FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-04	6,728	6,718	7,021	7,021	47,237288	47,167078
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-05	6,828	6,818	6,891	6,891	47,051748	46,982838
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-07	6,87	6,86	6,858	6,858	47,11446	47,04588
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-10	6,96091	6,95091	6,847	6,847	47,66135077	47,59288077
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-11	6,96091	6,95091	6,871	6,871	47,82841261	47,75970261
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-12	6,913	6,903	6,846	6,846	47,326398	47,257938
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-13	6,843	6,833	6,927	6,927	47,401461	47,332191
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-14	6,915	6,905	6,914	6,914	47,81031	47,74117
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-17	6,915	6,905	6,98	6,98	48,2667	48,1969
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-18	6,968	6,958	6,987	6,987	48,685416	48,615546
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-19	6,91	6,9	6,994	6,994	48,32854	48,2586
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-20	6,96	6,95	6,944	6,944	48,33024	48,2608
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-21	6,978	6,968	6,921	6,921	48,294738	48,225528
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-24	6,933	6,923	6,909	6,909	47,900097	47,831007
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-25	6,95	6,94	6,945	6,945	48,26775	48,1983
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-26	6,995	6,985	6,962	6,962	48,69919	48,62957
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-27	6,93	6,92	6,968	6,968	48,28824	48,21856
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-28	6,985	6,975	7	7	48,895	48,825
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-31	6,998	6,988	7,039	7,039	49,258922	49,188532
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-01	6,993	6,983	7,026	7,026	49,132818	49,062558
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-02	6,953	6,943	7,051	7,051	49,025603	48,955093
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-03	6,968	6,958	7,107	7,107	49,521576	49,450506
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-04	7,01	7	7,118	7,118	49,89718	49,826
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-07	7,065	7,055	7,16	7,16	50,5854	50,5138
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-08	7,123	7,113	7,158	7,158	50,986434	50,914854
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-09	7,1	7,09	7,161	7,161	50,8431	50,77149
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-10	7,088	7,078	7,158	7,158	50,735904	50,664324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-11	7,068	7,058	7,171	7,171	50,684628	50,612918
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-14	7,03	7,02	7,254	7,254	50,99562	50,92308
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-15	7,005	6,995	7,244	7,244	50,74422	50,67178
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-16	6,973	6,963	7,212	7,212	50,289276	50,217156
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-17	6,97	6,96	7,193	7,193	50,13521	50,06328
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-18	6,965	6,955	7,216	7,216	50,25944	50,18728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-21	6,978	6,968	7,197	7,197	50,220666	50,148696
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-22	6,905	6,895	7,214	7,214	49,81267	49,74053
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-23	6,895	6,885	7,188	7,188	49,56126	49,48938
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-24	6,858	6,848	7,227	7,227	49,562766	49,490496
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-25	6,885	6,875	7,229	7,229	49,771665	49,699375
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-28	6,828	6,818	7,325	7,325	50,0151	49,94185
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-01	6,87	6,86	7,298	7,298	50,13726	50,06428
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-02	6,888	6,878	7,25	7,25	49,938	49,8655
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-03	6,903	6,893	7,283	7,283	50,274549	50,201719
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-04	6,9	6,89	7,259	7,259	50,0871	50,01451
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-07	6,84	6,83	7,307	7,307	49,97988	49,90681
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-08	6,825	6,815	7,323	7,323	49,979475	49,906245
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-09	6,76	6,75	7,353	7,353	49,70628	49,63275
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-10	6,745	6,735	7,339	7,339	49,501555	49,428165
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-11	6,765	6,755	7,342	7,342	49,66863	49,59521
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-14	6,76	6,75	7,324	7,324	49,51024	49,437
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-15	6,815	6,805	7,263	7,263	49,497345	49,424715
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-16	6,81	6,8	7,265	7,265	49,47465	49,402
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-18	6,828	6,818	7,218	7,218	49,284504	49,212324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-21	6,908	6,898	7,187	7,187	49,647796	49,575926
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-22	6,928	6,918	7,151	7,151	49,542128	49,470618
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-23	6,973	6,963	7,069	7,069	49,292137	49,221447
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-24	7,008	6,998	7,052	7,052	49,420416	49,349896
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-29	7,055	7,045	6,992	6,992	49,32856	49,25864
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-30	7,053	7,043	6,967	6,967	49,138251	49,068581
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-31	7,065	7,055	7,05	7,05	49,80825	49,73775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-01	7,07	7,06	7,01	7,01	49,5607	49,4906
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-04	7,113	7,103	6,998	6,998	49,776774	49,706794
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-05	7,163	7,153	6,986	6,986	50,040718	49,970858
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-06	7,125	7,115	7,005	7,005	49,910625	49,840575
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-07	7,083	7,073	7,027	7,027	49,772241	49,701971
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-08	7,153	7,143	7,046	7,046	50,400038	50,329578
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-11	7,098	7,088	7,035	7,035	49,93443	49,86408
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-12	7,048	7,038	7,044	7,044	49,646112	49,575672
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-13	7,075	7,065	7,071	7,071	50,027325	49,956615
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-14	7,12	7,11	6,992	6,992	49,78304	49,71312
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-15	7,17	7,16	6,89	6,89	49,4013	49,3324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-18	7,08	7,07	6,754	6,754	47,81832	47,75078
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-19	7,068	7,058	6,811	6,811	48,140148	48,072038
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-20	7,043	7,033	6,853	6,853	48,265679	48,197149
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-21	7,025	7,015	6,879	6,879	48,324975	48,256185
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-22	7,023	7,013	6,908	6,908	48,514884	48,445804
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-25	7,04	7,03	6,935	6,935	48,8224	48,75305
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-26	7,035	7,025	6,941	6,941	48,829935	48,760525
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-27	7,085	7,075	6,911	6,911	48,964435	48,895325
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-28	7,085	7,075	6,911	6,911	48,964435	48,895325
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-29	7,08	7,07	6,885	6,885	48,7458	48,67695
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-03	7,178	7,168	6,911	6,911	49,607158	49,538048
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-04	7,11	7,1	6,943	6,943	49,36473	49,2953
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-06	7,085	7,075	7,048	7,048	49,93508	49,8646
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-09	7,168	7,158	7,054	7,054	50,563072	50,492532
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-10	7,178	7,168	7,053	7,053	50,626434	50,555904
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-11	7,15	7,14	7,031	7,031	50,27165	50,20134
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-12	7,243	7,233	7,03	7,03	50,91829	50,84799
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-13	7,265	7,255	6,996	6,996	50,82594	50,75598
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-16	7,32	7,31	6,993	6,993	51,18876	51,11883
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-17	7,313	7,303	6,965	6,965	50,935045	50,865395
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-18	7,3	7,29	7,001	7,001	51,1073	51,03729
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-19	7,26	7,25	7,046	7,046	51,15396	51,0835
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-20	7,28	7,27	7,045	7,045	51,2876	51,21715
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-23	7,32	7,31	7,041	7,041	51,54012	51,46971
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-24	7,295	7,285	7,047	7,047	51,407865	51,337395
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-25	7,298	7,288	7,017	7,017	51,210066	51,139896
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-26	7,33	7,32	7,017	7,017	51,43461	51,36444
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-27	7,338	7,328	7,072	7,072	51,894336	51,823616
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-31	7,403	7,393	7,084	7,084	52,442852	52,372012
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-01	7,428	7,418	7,07	7,07	52,51596	52,44526
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-02	7,473	7,463	7,083	7,083	52,931259	52,860429
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-03	7,438	7,428	7,122	7,122	52,973436	52,902216
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-07	7,448	7,438	7,162	7,162	53,342576	53,270956
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-08	7,435	7,425	7,179	7,179	53,375865	53,304075
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-09	7,523	7,513	7,176	7,176	53,985048	53,913288
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-10	7,525	7,515	7,218	7,218	54,31545	54,24327
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-13	7,643	7,633	7,203	7,203	55,052529	54,980499
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-14	7,663	7,653	7,202	7,202	55,188926	55,116906
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-15	7,693	7,683	7,248	7,248	55,758864	55,686384
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-16	7,678	7,668	7,263	7,263	55,765314	55,692684
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-17	7,643	7,633	7,281	7,281	55,648683	55,575873
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-20	7,543	7,533	7,284	7,284	54,943212	54,870372
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-21	7,648	7,638	7,272	7,272	55,616256	55,543536
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-22	7,608	7,598	7,325	7,325	55,7286	55,65535
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-23	7,73	7,72	7,365	7,365	56,93145	56,8578
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-27	7,73	7,72	7,287	7,287	56,32851	56,25564
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-28	7,76	7,75	7,287	7,287	56,54712	56,47425
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-29	7,833	7,823	7,254	7,254	56,820582	56,748042
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-30	7,823	7,813	7,274	7,274	56,904502	56,831762
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-01	7,858	7,848	7,275	7,275	57,16695	57,0942
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-04	7,945	7,935	7,27	7,27	57,76015	57,68745
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-05	7,963	7,953	7,251	7,251	57,739713	57,667203
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-06	7,895	7,885	7,287	7,287	57,530865	57,457995
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-07	7,878	7,868	7,252	7,252	57,131256	57,058736
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-08	7,913	7,903	7,23	7,23	57,21099	57,13869
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-11	7,89	7,88	7,355	7,355	58,03095	57,9574
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-12	7,77	7,76	7,41	7,41	57,5757	57,5016
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-13	7,703	7,693	7,445	7,445	57,348835	57,274385
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-14	7,76	7,75	7,48	7,48	58,0448	57,97
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-15	7,76	7,75	7,462	7,462	57,90512	57,8305
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-18	7,78	7,77	7,487	7,487	58,24886	58,17399
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-19	7,878	7,868	7,537	7,537	59,376486	59,301116
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-20	7,818	7,808	7,58	7,58	59,26044	59,18464
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-21	7,775	7,765	7,635	7,635	59,362125	59,285775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-22	7,758	7,748	7,736	7,736	60,015888	59,938528
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-25	7,838	7,828	7,749	7,749	60,736662	60,659172
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-26	7,818	7,808	7,743	7,743	60,534774	60,457344
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-27	7,905	7,895	7,752	7,752	61,27956	61,20204
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-28	7,848	7,838	7,8	7,8	61,2144	61,1364
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-29	7,748	7,738	7,867	7,867	60,953516	60,874846
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-02	7,7	7,69	7,96	7,96	61,292	61,2124
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-03	7,685	7,675	7,977	7,977	61,303245	61,223475
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-04	7,618	7,608	7,944	7,944	60,517392	60,437952
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-05	7,548	7,538	7,897	7,897	59,606556	59,527586
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-08	7,558	7,548	7,882	7,882	59,572156	59,493336
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-09	7,548	7,538	7,864	7,864	59,357472	59,278832
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-10	7,558	7,548	7,92	7,92	59,85936	59,78016
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-11	7,523	7,513	7,988	7,988	60,093724	60,013844
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-12	7,46	7,45	8,025	8,025	59,8665	59,78625
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-15	7,508	7,498	7,986	7,986	59,958888	59,879028
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-16	7,523	7,513	7,942	7,942	59,747666	59,668246
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-17	7,605	7,595	7,916	7,916	60,20118	60,12202
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-18	7,61	7,6	7,843	7,843	59,68523	59,6068
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-19	7,698	7,688	7,843	7,843	60,375414	60,296984
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-22	7,69	7,68	7,922	7,922	60,92018	60,84096
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-23	7,663	7,653	7,899	7,899	60,530037	60,451047
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-24	7,673	7,663	7,826	7,826	60,048898	59,970638
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-25	7,588	7,578	7,853	7,853	59,588564	59,510034
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-26	7,578	7,568	7,857	7,857	59,540346	59,461776
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-30	7,633	7,623	7,74	7,74	59,07942	59,00202
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-31	7,668	7,658	7,768	7,768	59,565024	59,487344
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-01	7,568	7,558	7,851	7,851	59,416368	59,337858
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-02	7,435	7,425	7,891	7,891	58,669585	58,590675
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-05	7,41	7,4	7,883	7,883	58,41303	58,3342
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-06	7,485	7,475	7,902	7,902	59,14647	59,06745
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-07	7,43	7,42	7,94	7,94	58,9942	58,9148
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-08	7,498	7,488	7,943	7,943	59,556614	59,477184
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-09	7,523	7,513	7,939	7,939	59,725097	59,645707
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-12	7,555	7,545	7,994	7,994	60,39467	60,31473
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-13	7,57	7,56	8,017	8,017	60,68869	60,60852
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-14	7,61	7,6	8,061	8,061	61,34421	61,2636
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-15	7,658	7,648	8,084	8,084	61,907272	61,826432
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-16	7,613	7,603	8,076	8,076	61,482588	61,401828
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-19	7,698	7,688	8,096	8,096	62,323008	62,242048
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-20	7,688	7,678	8,189	8,189	62,957032	62,875142
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-21	7,663	7,653	8,166	8,166	62,576058	62,494398
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-22	7,648	7,638	8,088	8,088	61,857024	61,776144
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-23	7,733	7,723	8,024	8,024	62,049592	61,969352
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-26	7,798	7,788	8,141	8,141	63,483518	63,402108
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-27	7,825	7,815	8,146	8,146	63,74245	63,66099
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-28	7,81	7,8	8,206	8,206	64,08886	64,0068
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-29	7,785	7,775	8,263	8,263	64,327455	64,244825
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-30	7,785	7,775	8,277	8,277	64,436445	64,353675
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-03	7,783	7,773	8,256	8,256	64,256448	64,173888
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-04	7,82	7,81	8,306	8,306	64,95292	64,86986
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-05	7,795	7,785	8,27	8,27	64,46465	64,38195
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-06	7,713	7,703	8,126	8,126	62,675838	62,594578
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-07	7,683	7,673	8,119	8,119	62,378277	62,297087
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-10	7,698	7,688	8,154	8,154	62,769492	62,687952
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-11	7,77	7,76	8,153	8,153	63,34881	63,26728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-12	7,805	7,795	8,065	8,065	62,947325	62,866675
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-13	7,83	7,82	7,972	7,972	62,42076	62,34104
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-14	7,833	7,823	7,915	7,915	61,998195	61,919045
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-17	7,835	7,825	7,861	7,861	61,590935	61,512325
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-18	7,893	7,883	7,858	7,858	62,023194	61,944614
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-19	7,96	7,95	7,695	7,695	61,2522	61,17525
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-20	7,93	7,92	7,701	7,701	61,06893	60,99192
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-21	7,883	7,873	7,743	7,743	61,038069	60,960639
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-24	7,995	7,985	7,698	7,698	61,54551	61,46853
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-25	7,99	7,98	7,731	7,731	61,77069	61,69338
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-26	7,868	7,858	7,802	7,802	61,386136	61,308116
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-27	7,868	7,858	7,75	7,75	60,977	60,8995
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-28	7,825	7,815	7,66	7,66	59,9395	59,8629
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-01	7,963	7,953	7,832	7,832	62,366216	62,287896
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-02	7,98	7,97	7,901	7,901	63,04998	62,97097
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-03	8,01	8	7,931	7,931	63,52731	63,448
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-04	8,028	8,018	7,942	7,942	63,758376	63,678956
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-07	8,135	8,125	7,915	7,915	64,388525	64,309375
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-08	8,17	8,16	7,968	7,968	65,09856	65,01888
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-09	8,12	8,11	8,01	8,01	65,0412	64,9611
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-10	8,173	8,163	8,028	8,028	65,612844	65,532564
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-11	8,235	8,225	8,105	8,105	66,744675	66,663625
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-14	8,133	8,123	8,119	8,119	66,031827	65,950637
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-15	8,185	8,175	8,104	8,104	66,33124	66,2502
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-16	8,21	8,2	8,12	8,12	66,6652	66,584
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-17	8,258	8,248	8,156	8,156	67,352248	67,270688
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-18	8,223	8,213	8,257	8,257	67,897311	67,814741
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-21	8,123	8,113	8,27	8,27	67,17721	67,09451
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-22	8,15	8,14	8,181	8,181	66,67515	66,59334
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-23	8,048	8,038	8,291	8,291	66,725968	66,643058
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-24	8,053	8,043	8,334	8,334	67,113702	67,030362
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-25	8,078	8,068	8,314	8,314	67,160492	67,077352
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-28	8,118	8,108	8,306	8,306	67,428108	67,345048
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-29	8,015	8,005	8,284	8,284	66,39626	66,31342
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-30	8,088	8,078	8,287	8,287	67,025256	66,942386
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-01	8,083	8,073	8,32	8,32	67,25056	67,16736
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-02	8,103	8,093	8,374	8,374	67,854522	67,770782
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-05	8,045	8,035	8,385	8,385	67,457325	67,373475
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-06	7,993	7,983	8,396	8,396	67,109228	67,025268
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-07	8,015	8,005	8,462	8,462	67,82293	67,73831
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-08	7,988	7,978	8,423	8,423	67,282924	67,198694
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-12	7,953	7,943	8,518	8,518	67,743654	67,658474
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-13	7,905	7,895	8,554	8,554	67,61937	67,53383
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-14	7,848	7,838	8,585	8,585	67,37508	67,28923
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-15	7,858	7,848	8,586	8,586	67,468788	67,382928
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-16	7,903	7,893	8,577	8,577	67,784031	67,698261
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-19	7,865	7,855	8,653	8,653	68,055845	67,969315
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-20	7,848	7,838	8,633	8,633	67,751784	67,665454
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-21	7,948	7,938	8,683	8,683	69,012484	68,925654
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-22	7,98	7,97	8,661	8,661	69,11478	69,02817
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-23	7,955	7,945	8,668	8,668	68,95394	68,86726
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-29	7,938	7,928	8,713	8,713	69,163794	69,076664
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-30	7,958	7,948	8,723	8,723	69,417634	69,330404
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-04	6,728	6,718	12,49	12,49	84,03272	83,90782
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-05	6,828	6,818	12,37	12,37	84,46236	84,33866
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-07	6,87	6,86	12,46	12,46	85,6002	85,4756
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-10	6,96091	6,95091	12,42	12,42	86,4545022	86,3303022
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-11	6,96091	6,95091	12,44	12,44	86,5937204	86,4693204
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-12	6,913	6,903	12,44	12,44	85,99772	85,87332
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-13	6,843	6,833	12,54	12,54	85,81122	85,68582
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-14	6,915	6,905	12,58	12,58	86,9907	86,8649
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-17	6,915	6,905	12,62	12,62	87,2673	87,1411
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-18	6,968	6,958	12,62	12,62	87,93616	87,80996
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-19	6,91	6,9	12,67	12,67	87,5497	87,423
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-20	6,96	6,95	12,66	12,66	88,1136	87,987
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-21	6,978	6,968	12,65	12,65	88,2717	88,1452
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-24	6,933	6,923	12,65	12,65	87,70245	87,57595
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-25	6,95	6,94	12,63	12,63	87,7785	87,6522
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-26	6,995	6,985	12,67	12,67	88,62665	88,49995
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-27	6,93	6,92	12,75	12,75	88,3575	88,23
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-28	6,985	6,975	12,77	12,77	89,19845	89,07075
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-31	6,998	6,988	12,83	12,83	89,78434	89,65604
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-01	6,993	6,983	12,86	12,86	89,92998	89,80138
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-02	6,953	6,943	12,93	12,93	89,90229	89,77299
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-03	6,968	6,958	12,97	12,97	90,37496	90,24526
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-04	7,01	7	12,93	12,93	90,6393	90,51
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-07	7,065	7,055	12,98	12,98	91,7037	91,5739
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-08	7,123	7,113	12,94	12,94	92,17162	92,04222
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-09	7,1	7,09	12,94	12,94	91,874	91,7446
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-10	7,088	7,078	12,94	12,94	91,71872	91,58932
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-11	7,068	7,058	12,97	12,97	91,67196	91,54226
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-14	7,03	7,02	13,11	13,11	92,1633	92,0322
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-15	7,005	6,995	13,2	13,2	92,466	92,334
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-16	6,973	6,963	13,26	13,26	92,46198	92,32938
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-17	6,97	6,96	13,22	13,22	92,1434	92,0112
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-18	6,965	6,955	13,29	13,29	92,56485	92,43195
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-21	6,978	6,968	13,29	13,29	92,73762	92,60472
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-22	6,905	6,895	13,34	13,34	92,1127	91,9793
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-23	6,895	6,885	13,32	13,32	91,8414	91,7082
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-24	6,858	6,848	13,41	13,41	91,96578	91,83168
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-25	6,885	6,875	13,38	13,38	92,1213	91,9875
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-28	6,828	6,818	13,42	13,42	91,63176	91,49756
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-01	6,87	6,86	13,43	13,43	92,2641	92,1298
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-02	6,888	6,878	13,43	13,43	92,50584	92,37154
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-03	6,903	6,893	13,55	13,55	93,53565	93,40015
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-04	6,9	6,89	13,51	13,51	93,219	93,0839
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-07	6,84	6,83	13,53	13,53	92,5452	92,4099
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-08	6,825	6,815	13,55	13,55	92,47875	92,34325
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-09	6,76	6,75	13,62	13,62	92,0712	91,935
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-10	6,745	6,735	13,6	13,6	91,732	91,596
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-11	6,765	6,755	13,56	13,56	91,7334	91,5978
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-14	6,76	6,75	13,56	13,56	91,6656	91,53
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-15	6,815	6,805	13,51	13,51	92,07065	91,93555
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-16	6,81	6,8	13,53	13,53	92,1393	92,004
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-18	6,828	6,818	13,54	13,54	92,45112	92,31572
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-21	6,908	6,898	13,39	13,39	92,49812	92,36422
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-22	6,928	6,918	13,44	13,44	93,11232	92,97792
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-23	6,973	6,963	13,32	13,32	92,88036	92,74716
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-24	7,008	6,998	13,18	13,18	92,36544	92,23364
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-29	7,055	7,045	13,14	13,14	92,7027	92,5713
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-30	7,053	7,043	13,09	13,09	92,32377	92,19287
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-31	7,065	7,055	13,24	13,24	93,5406	93,4082
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-01	7,07	7,06	13,27	13,27	93,8189	93,6862
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-04	7,113	7,103	13,22	13,22	94,03386	93,90166
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-05	7,163	7,153	13,19	13,19	94,47997	94,34807
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-06	7,125	7,115	13,25	13,25	94,40625	94,27375
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-07	7,083	7,073	13,24	13,24	93,77892	93,64652
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-08	7,153	7,143	13,22	13,22	94,56266	94,43046
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-11	7,098	7,088	13,27	13,27	94,19046	94,05776
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-12	7,048	7,038	13,27	13,27	93,52696	93,39426
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-13	7,075	7,065	13,29	13,29	94,02675	93,89385
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-14	7,12	7,11	13,18	13,18	93,8416	93,7098
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-15	7,17	7,16	13,14	13,14	94,2138	94,0824
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-18	7,08	7,07	13,02	13,02	92,1816	92,0514
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-19	7,068	7,058	13,07	13,07	92,37876	92,24806
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-20	7,043	7,033	13,1	13,1	92,2633	92,1323
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-21	7,025	7,015	13,11	13,11	92,09775	91,96665
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-22	7,023	7,013	13,16	13,16	92,42268	92,29108
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-25	7,04	7,03	13,17	13,17	92,7168	92,5851
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-26	7,035	7,025	13,21	13,21	92,93235	92,80025
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-27	7,085	7,075	13,14	13,14	93,0969	92,9655
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-28	7,085	7,075	13,1	13,1	92,8135	92,6825
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-29	7,08	7,07	13,08	13,08	92,6064	92,4756
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-03	7,178	7,168	13,13	13,13	94,24714	94,11584
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-04	7,11	7,1	13,16	13,16	93,5676	93,436
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-06	7,085	7,075	13,28	13,28	94,0888	93,956
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-09	7,168	7,158	13,32	13,32	95,47776	95,34456
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-10	7,178	7,168	13,34	13,34	95,75452	95,62112
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-11	7,15	7,14	13,3	13,3	95,095	94,962
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-12	7,243	7,233	13,33	13,33	96,54919	96,41589
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-13	7,265	7,255	13,26	13,26	96,3339	96,2013
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-16	7,32	7,31	13,2	13,2	96,624	96,492
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-17	7,313	7,303	13,19	13,19	96,45847	96,32657
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-18	7,3	7,29	13,23	13,23	96,579	96,4467
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-19	7,26	7,25	13,23	13,23	96,0498	95,9175
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-20	7,28	7,27	13,24	13,24	96,3872	96,2548
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-23	7,32	7,31	13,25	13,25	96,99	96,8575
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-24	7,295	7,285	13,29	13,29	96,95055	96,81765
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-25	7,298	7,288	13,22	13,22	96,47956	96,34736
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-26	7,33	7,32	13,22	13,22	96,9026	96,7704
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-27	7,338	7,328	13,25	13,25	97,2285	97,096
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-31	7,403	7,393	13,29	13,29	98,38587	98,25297
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-01	7,428	7,418	13,25	13,25	98,421	98,2885
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-02	7,473	7,463	13,24	13,24	98,94252	98,81012
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-03	7,438	7,428	13,36	13,36	99,37168	99,23808
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-07	7,448	7,438	13,41	13,41	99,87768	99,74358
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-08	7,435	7,425	13,42	13,42	99,7777	99,6435
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-09	7,523	7,513	13,4	13,4	100,8082	100,6742
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-10	7,525	7,515	13,42	13,42	100,9855	100,8513
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-13	7,643	7,633	13,37	13,37	102,18691	102,05321
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-14	7,663	7,653	13,4	13,4	102,6842	102,5502
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-15	7,693	7,683	13,45	13,45	103,47085	103,33635
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-16	7,678	7,668	13,48	13,48	103,49944	103,36464
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-17	7,643	7,633	13,5	13,5	103,1805	103,0455
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-20	7,543	7,533	13,51	13,51	101,90593	101,77083
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-21	7,648	7,638	13,53	13,53	103,47744	103,34214
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-22	7,608	7,598	13,6	13,6	103,4688	103,3328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-23	7,73	7,72	13,7	13,7	105,901	105,764
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-27	7,73	7,72	13,63	13,63	105,3599	105,2236
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-28	7,76	7,75	13,6	13,6	105,536	105,4
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-29	7,833	7,823	13,59	13,59	106,45047	106,31457
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-30	7,823	7,813	13,59	13,59	106,31457	106,17867
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-01	7,858	7,848	13,6	13,6	106,8688	106,7328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-04	7,945	7,935	13,57	13,57	107,81365	107,67795
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-05	7,963	7,953	13,54	13,54	107,81902	107,68362
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-06	7,895	7,885	13,57	13,57	107,13515	106,99945
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-07	7,878	7,868	13,48	13,48	106,19544	106,06064
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-08	7,913	7,903	13,45	13,45	106,42985	106,29535
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-11	7,89	7,88	13,6	13,6	107,304	107,168
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-12	7,77	7,76	13,66	13,66	106,1382	106,0016
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-13	7,703	7,693	13,69	13,69	105,45407	105,31717
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-14	7,76	7,75	13,72	13,72	106,4672	106,33
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-15	7,76	7,75	13,73	13,73	106,5448	106,4075
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-18	7,78	7,77	13,75	13,75	106,975	106,8375
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-19	7,878	7,868	13,76	13,76	108,40128	108,26368
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-20	7,818	7,808	13,81	13,81	107,96658	107,82848
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-21	7,775	7,765	13,81	13,81	107,37275	107,23465
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-22	7,758	7,748	13,94	13,94	108,14652	108,00712
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-25	7,838	7,828	13,94	13,94	109,26172	109,12232
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-26	7,818	7,808	13,96	13,96	109,13928	108,99968
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-27	7,905	7,895	14,03	14,03	110,90715	110,76685
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-28	7,848	7,838	14,11	14,11	110,73528	110,59418
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-29	7,748	7,738	14,24	14,24	110,33152	110,18912
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-02	7,7	7,69	14,36	14,36	110,572	110,4284
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-03	7,685	7,675	14,46	14,46	111,1251	110,9805
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-04	7,618	7,608	14,52	14,52	110,61336	110,46816
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-05	7,548	7,538	14,51	14,51	109,52148	109,37638
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-08	7,558	7,548	14,51	14,51	109,66658	109,52148
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-09	7,548	7,538	14,53	14,53	109,67244	109,52714
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-10	7,558	7,548	14,6	14,6	110,3468	110,2008
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-11	7,523	7,513	14,58	14,58	109,68534	109,53954
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-12	7,46	7,45	14,59	14,59	108,8414	108,6955
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-15	7,508	7,498	14,52	14,52	109,01616	108,87096
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-16	7,523	7,513	14,43	14,43	108,55689	108,41259
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-17	7,605	7,595	14,46	14,46	109,9683	109,8237
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-18	7,61	7,6	14,45	14,45	109,9645	109,82
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-19	7,698	7,688	14,4	14,4	110,8512	110,7072
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-22	7,69	7,68	14,43	14,43	110,9667	110,8224
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-23	7,663	7,653	14,51	14,51	111,19013	111,04503
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-24	7,673	7,663	14,38	14,38	110,33774	110,19394
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-25	7,588	7,578	14,4	14,4	109,2672	109,1232
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-26	7,578	7,568	14,46	14,46	109,57788	109,43328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-30	7,633	7,623	14,34	14,34	109,45722	109,31382
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-31	7,668	7,658	14,39	14,39	110,34252	110,19862
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-01	7,568	7,558	14,48	14,48	109,58464	109,43984
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-02	7,435	7,425	14,55	14,55	108,17925	108,03375
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-05	7,41	7,4	14,54	14,54	107,7414	107,596
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-06	7,485	7,475	14,5	14,5	108,5325	108,3875
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-07	7,43	7,42	14,56	14,56	108,1808	108,0352
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-08	7,498	7,488	14,57	14,57	109,24586	109,10016
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-09	7,523	7,513	14,57	14,57	109,61011	109,46441
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-12	7,555	7,545	14,64	14,64	110,6052	110,4588
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-13	7,57	7,56	14,66	14,66	110,9762	110,8296
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-14	7,61	7,6	14,71	14,71	111,9431	111,796
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-15	7,658	7,648	14,72	14,72	112,72576	112,57856
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-16	7,613	7,603	14,76	14,76	112,36788	112,22028
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-19	7,698	7,688	14,78	14,78	113,77644	113,62864
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-20	7,688	7,678	14,84	14,84	114,08992	113,94152
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-21	7,663	7,653	14,82	14,82	113,56566	113,41746
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-22	7,648	7,638	14,83	14,83	113,41984	113,27154
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-23	7,733	7,723	14,78	14,78	114,29374	114,14594
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-26	7,798	7,788	14,83	14,83	115,64434	115,49604
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-27	7,825	7,815	14,85	14,85	116,20125	116,05275
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-28	7,81	7,8	14,9	14,9	116,369	116,22
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-29	7,785	7,775	14,98	14,98	116,6193	116,4695
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-30	7,785	7,775	15,08	15,08	117,3978	117,247
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-03	7,783	7,773	15,09	15,09	117,44547	117,29457
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-04	7,82	7,81	15,23	15,23	119,0986	118,9463
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-05	7,795	7,785	15,2	15,2	118,484	118,332
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-06	7,713	7,703	15,1	15,1	116,4663	116,3153
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-07	7,683	7,673	15,12	15,12	116,16696	116,01576
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-10	7,698	7,688	15,27	15,27	117,54846	117,39576
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-11	7,77	7,76	15,31	15,31	118,9587	118,8056
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-12	7,805	7,795	15,26	15,26	119,1043	118,9517
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-13	7,83	7,82	15,18	15,18	118,8594	118,7076
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-14	7,833	7,823	15,16	15,16	118,74828	118,59668
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-17	7,835	7,825	15,03	15,03	117,76005	117,60975
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-18	7,893	7,883	14,97	14,97	118,15821	118,00851
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-19	7,96	7,95	14,78	14,78	117,6488	117,501
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-20	7,93	7,92	14,74	14,74	116,8882	116,7408
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-21	7,883	7,873	14,75	14,75	116,27425	116,12675
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-24	7,995	7,985	14,74	14,74	117,8463	117,6989
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-25	7,99	7,98	14,79	14,79	118,1721	118,0242
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-26	7,868	7,858	14,79	14,79	116,36772	116,21982
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-27	7,868	7,858	14,73	14,73	115,89564	115,74834
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-28	7,825	7,815	14,72	14,72	115,184	115,0368
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-01	7,963	7,953	14,88	14,88	118,48944	118,34064
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-02	7,98	7,97	14,94	14,94	119,2212	119,0718
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-03	8,01	8	14,96	14,96	119,8296	119,68
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-04	8,028	8,018	14,94	14,94	119,93832	119,78892
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-07	8,135	8,125	14,92	14,92	121,3742	121,225
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-08	8,17	8,16	14,96	14,96	122,2232	122,0736
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-09	8,12	8,11	14,99	14,99	121,7188	121,5689
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-10	8,173	8,163	15,01	15,01	122,67673	122,52663
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-11	8,235	8,225	15,12	15,12	124,5132	124,362
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-14	8,133	8,123	15,09	15,09	122,72697	122,57607
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-15	8,185	8,175	15,07	15,07	123,34795	123,19725
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-16	8,21	8,2	15,11	15,11	124,0531	123,902
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-17	8,258	8,248	15,12	15,12	124,86096	124,70976
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-18	8,223	8,213	15,18	15,18	124,82514	124,67334
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-21	8,123	8,113	15,18	15,18	123,30714	123,15534
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-22	8,15	8,14	15,13	15,13	123,3095	123,1582
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-23	8,048	8,038	15,33	15,33	123,37584	123,22254
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-24	8,053	8,043	15,36	15,36	123,69408	123,54048
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-25	8,078	8,068	15,32	15,32	123,75496	123,60176
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-28	8,118	8,108	15,23	15,23	123,63714	123,48484
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-29	8,015	8,005	15,19	15,19	121,74785	121,59595
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-30	8,088	8,078	15,3	15,3	123,7464	123,5934
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-01	8,083	8,073	15,29	15,29	123,58907	123,43617
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-02	8,103	8,093	15,37	15,37	124,54311	124,38941
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-05	8,045	8,035	15,47	15,47	124,45615	124,30145
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-06	7,993	7,983	15,46	15,46	123,57178	123,41718
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-07	8,015	8,005	15,54	15,54	124,5531	124,3977
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-08	7,988	7,978	15,52	15,52	123,97376	123,81856
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-12	7,953	7,943	15,64	15,64	124,38492	124,22852
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-13	7,905	7,895	15,68	15,68	123,9504	123,7936
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-14	7,848	7,838	15,71	15,71	123,29208	123,13498
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-15	7,858	7,848	15,76	15,76	123,84208	123,68448
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-16	7,903	7,893	15,74	15,74	124,39322	124,23582
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-19	7,865	7,855	15,8	15,8	124,267	124,109
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-20	7,848	7,838	15,78	15,78	123,84144	123,68364
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-21	7,948	7,938	15,81	15,81	125,65788	125,49978
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-22	7,98	7,97	15,77	15,77	125,8446	125,6869
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-23	7,955	7,945	15,77	15,77	125,45035	125,29265
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-29	7,938	7,928	15,94	15,94	126,53172	126,37232
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-30	7,958	7,948	16	16	127,328	127,168
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-04	6,728	6,718	10,96	10,96	73,73888	73,62928
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-05	6,828	6,818	10,78	10,78	73,60584	73,49804
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-07	6,87	6,86	10,75	10,75	73,8525	73,745
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-10	6,96091	6,95091	10,75	10,75	74,8297825	74,7222825
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-11	6,96091	6,95091	10,77	10,77	74,9690007	74,8613007
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-12	6,913	6,903	10,78	10,78	74,52214	74,41434
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-13	6,843	6,833	10,83	10,83	74,10969	74,00139
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-14	6,915	6,905	10,82	10,82	74,8203	74,7121
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-17	6,915	6,905	10,87	10,87	75,16605	75,05735
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-18	6,968	6,958	10,94	10,94	76,22992	76,12052
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-19	6,91	6,9	10,97	10,97	75,8027	75,693
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-20	6,96	6,95	10,89	10,89	75,7944	75,6855
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-21	6,978	6,968	10,81	10,81	75,43218	75,32408
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-24	6,933	6,923	10,72	10,72	74,32176	74,21456
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-25	6,95	6,94	10,77	10,77	74,8515	74,7438
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-26	6,995	6,985	10,78	10,78	75,4061	75,2983
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-27	6,93	6,92	10,79	10,79	74,7747	74,6668
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-28	6,985	6,975	10,81	10,81	75,50785	75,39975
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-31	6,998	6,988	10,83	10,83	75,78834	75,68004
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-01	6,993	6,983	10,82	10,82	75,66426	75,55606
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-02	6,953	6,943	10,84	10,84	75,37052	75,26212
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-03	6,968	6,958	10,83	10,83	75,46344	75,35514
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-04	7,01	7	10,88	10,88	76,2688	76,16
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-07	7,065	7,055	11,02	11,02	77,8563	77,7461
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-08	7,123	7,113	11,02	11,02	78,49546	78,38526
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-09	7,1	7,09	11,02	11,02	78,242	78,1318
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-10	7,088	7,078	11,02	11,02	78,10976	77,99956
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-11	7,068	7,058	11,02	11,02	77,88936	77,77916
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-14	7,03	7,02	11,1	11,1	78,033	77,922
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-15	7,005	6,995	11,09	11,09	77,68545	77,57455
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-16	6,973	6,963	11,12	11,12	77,53976	77,42856
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-17	6,97	6,96	11,06	11,06	77,0882	76,9776
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-18	6,965	6,955	11,07	11,07	77,10255	76,99185
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-21	6,978	6,968	11,08	11,08	77,31624	77,20544
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-22	6,905	6,895	11,09	11,09	76,57645	76,46555
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-23	6,895	6,885	11,06	11,06	76,2587	76,1481
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-24	6,858	6,848	11,17	11,17	76,60386	76,49216
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-25	6,885	6,875	11,22	11,22	77,2497	77,1375
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-28	6,828	6,818	11,27	11,27	76,95156	76,83886
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-01	6,87	6,86	11,26	11,26	77,3562	77,2436
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-02	6,888	6,878	11,13	11,13	76,66344	76,55214
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-03	6,903	6,893	11,19	11,19	77,24457	77,13267
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-04	6,9	6,89	11,08	11,08	76,452	76,3412
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-07	6,84	6,83	11,15	11,15	76,266	76,1545
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-08	6,825	6,815	11,21	11,21	76,50825	76,39615
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-09	6,76	6,75	11,24	11,24	75,9824	75,87
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-10	6,745	6,735	11,18	11,18	75,4091	75,2973
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-11	6,765	6,755	11,2	11,2	75,768	75,656
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-14	6,76	6,75	11,22	11,22	75,8472	75,735
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-15	6,815	6,805	11,18	11,18	76,1917	76,0799
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-16	6,81	6,8	11,23	11,23	76,4763	76,364
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-18	6,828	6,818	11,19	11,19	76,40532	76,29342
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-21	6,908	6,898	11,17	11,17	77,16236	77,05066
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-22	6,928	6,918	11,17	11,17	77,38576	77,27406
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-23	6,973	6,963	11,06	11,06	77,12138	77,01078
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-24	7,008	6,998	11,03	11,03	77,29824	77,18794
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-29	7,055	7,045	11	11	77,605	77,495
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-30	7,053	7,043	10,96	10,96	77,30088	77,19128
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-31	7,065	7,055	10,99	10,99	77,64435	77,53445
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-01	7,07	7,06	10,87	10,87	76,8509	76,7422
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-04	7,113	7,103	10,93	10,93	77,74509	77,63579
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-05	7,163	7,153	10,93	10,93	78,29159	78,18229
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-06	7,125	7,115	10,97	10,97	78,16125	78,05155
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-07	7,083	7,073	11,03	11,03	78,12549	78,01519
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-08	7,153	7,143	11,08	11,08	79,25524	79,14444
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-11	7,098	7,088	11,04	11,04	78,36192	78,25152
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-12	7,048	7,038	11	11	77,528	77,418
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-13	7,075	7,065	11,06	11,06	78,2495	78,1389
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-14	7,12	7,11	11	11	78,32	78,21
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-15	7,17	7,16	10,92	10,92	78,2964	78,1872
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-18	7,08	7,07	10,72	10,72	75,8976	75,7904
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-19	7,068	7,058	10,83	10,83	76,54644	76,43814
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-20	7,043	7,033	10,81	10,81	76,13483	76,02673
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-21	7,025	7,015	10,87	10,87	76,36175	76,25305
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-22	7,023	7,013	10,96	10,96	76,97208	76,86248
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-25	7,04	7,03	11	11	77,44	77,33
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-26	7,035	7,025	11,09	11,09	78,01815	77,90725
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-27	7,085	7,075	11,01	11,01	78,00585	77,89575
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-28	7,085	7,075	11,02	11,02	78,0767	77,9665
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-29	7,08	7,07	10,97	10,97	77,6676	77,5579
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-03	7,178	7,168	11,02	11,02	79,10156	78,99136
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-04	7,11	7,1	11,03	11,03	78,4233	78,313
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-06	7,085	7,075	11,16	11,16	79,0686	78,957
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-09	7,168	7,158	11,19	11,19	80,20992	80,09802
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-10	7,178	7,168	11,17	11,17	80,17826	80,06656
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-11	7,15	7,14	11,1	11,1	79,365	79,254
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-12	7,243	7,233	11,14	11,14	80,68702	80,57562
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-13	7,265	7,255	11,08	11,08	80,4962	80,3854
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-16	7,32	7,31	11,07	11,07	81,0324	80,9217
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-17	7,313	7,303	10,98	10,98	80,29674	80,18694
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-18	7,3	7,29	10,95	10,95	79,935	79,8255
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-19	7,26	7,25	10,97	10,97	79,6422	79,5325
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-20	7,28	7,27	11,01	11,01	80,1528	80,0427
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-23	7,32	7,31	10,97	10,97	80,3004	80,1907
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-24	7,295	7,285	11	11	80,245	80,135
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-25	7,298	7,288	10,96	10,96	79,98608	79,87648
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-26	7,33	7,32	10,96	10,96	80,3368	80,2272
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-27	7,338	7,328	11,11	11,11	81,52518	81,41408
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-31	7,403	7,393	11,23	11,23	83,13569	83,02339
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-01	7,428	7,418	11,22	11,22	83,34216	83,22996
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-02	7,473	7,463	11,2	11,2	83,6976	83,5856
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-03	7,438	7,428	11,23	11,23	83,52874	83,41644
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-07	7,448	7,438	11,28	11,28	84,01344	83,90064
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-08	7,435	7,425	11,32	11,32	84,1642	84,051
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-09	7,523	7,513	11,29	11,29	84,93467	84,82177
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-10	7,525	7,515	11,3	11,3	85,0325	84,9195
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-13	7,643	7,633	11,31	11,31	86,44233	86,32923
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-14	7,663	7,653	11,29	11,29	86,51527	86,40237
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-15	7,693	7,683	11,27	11,27	86,70011	86,58741
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-16	7,678	7,668	11,3	11,3	86,7614	86,6484
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-17	7,643	7,633	11,31	11,31	86,44233	86,32923
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-20	7,543	7,533	11,35	11,35	85,61305	85,49955
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-21	7,648	7,638	11,33	11,33	86,65184	86,53854
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-22	7,608	7,598	11,43	11,43	86,95944	86,84514
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-23	7,73	7,72	11,45	11,45	88,5085	88,394
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-27	7,73	7,72	11,45	11,45	88,5085	88,394
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-28	7,76	7,75	11,46	11,46	88,9296	88,815
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-29	7,833	7,823	11,46	11,46	89,76618	89,65158
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-30	7,823	7,813	11,43	11,43	89,41689	89,30259
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-01	7,858	7,848	11,44	11,44	89,89552	89,78112
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-04	7,945	7,935	11,47	11,47	91,12915	91,01445
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-05	7,963	7,953	11,47	11,47	91,33561	91,22091
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-06	7,895	7,885	11,54	11,54	91,1083	90,9929
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-07	7,878	7,868	11,45	11,45	90,2031	90,0886
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-08	7,913	7,903	11,4	11,4	90,2082	90,0942
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-11	7,89	7,88	11,51	11,51	90,8139	90,6988
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-12	7,77	7,76	11,54	11,54	89,6658	89,5504
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-13	7,703	7,693	11,63	11,63	89,58589	89,46959
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-14	7,76	7,75	11,72	11,72	90,9472	90,83
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-15	7,76	7,75	11,71	11,71	90,8696	90,7525
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-18	7,78	7,77	11,76	11,76	91,4928	91,3752
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-19	7,878	7,868	11,79	11,79	92,88162	92,76372
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-20	7,818	7,808	11,89	11,89	92,95602	92,83712
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-21	7,775	7,765	11,95	11,95	92,91125	92,79175
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-22	7,758	7,748	12,02	12,02	93,25116	93,13096
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-25	7,838	7,828	12,02	12,02	94,21276	94,09256
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-26	7,818	7,808	11,99	11,99	93,73782	93,61792
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-27	7,905	7,895	12,07	12,07	95,41335	95,29265
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-28	7,848	7,838	12,04	12,04	94,48992	94,36952
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-29	7,748	7,738	12,11	12,11	93,82828	93,70718
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-02	7,7	7,69	12,27	12,27	94,479	94,3563
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-03	7,685	7,675	12,29	12,29	94,44865	94,32575
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-04	7,618	7,608	12,3	12,3	93,7014	93,5784
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-05	7,548	7,538	12,26	12,26	92,53848	92,41588
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-08	7,558	7,548	12,3	12,3	92,9634	92,8404
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-09	7,548	7,538	12,26	12,26	92,53848	92,41588
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-10	7,558	7,548	12,36	12,36	93,41688	93,29328
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-11	7,523	7,513	12,45	12,45	93,66135	93,53685
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-12	7,46	7,45	12,46	12,46	92,9516	92,827
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-15	7,508	7,498	12,46	12,46	93,54968	93,42508
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-16	7,523	7,513	12,42	12,42	93,43566	93,31146
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-17	7,605	7,595	12,46	12,46	94,7583	94,6337
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-18	7,61	7,6	12,27	12,27	93,3747	93,252
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-19	7,698	7,688	12,19	12,19	93,83862	93,71672
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-22	7,69	7,68	12,25	12,25	94,2025	94,08
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-23	7,663	7,653	12,16	12,16	93,18208	93,06048
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-24	7,673	7,663	12,09	12,09	92,76657	92,64567
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-25	7,588	7,578	12,11	12,11	91,89068	91,76958
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-26	7,578	7,568	12,19	12,19	92,37582	92,25392
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-30	7,633	7,623	12,13	12,13	92,58829	92,46699
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-31	7,668	7,658	12,11	12,11	92,85948	92,73838
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-01	7,568	7,558	12,2	12,2	92,3296	92,2076
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-02	7,435	7,425	12,24	12,24	91,0044	90,882
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-05	7,41	7,4	12,23	12,23	90,6243	90,502
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-06	7,485	7,475	12,23	12,23	91,54155	91,41925
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-07	7,43	7,42	12,25	12,25	91,0175	90,895
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-08	7,498	7,488	12,19	12,19	91,40062	91,27872
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-09	7,523	7,513	12,19	12,19	91,70537	91,58347
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-12	7,555	7,545	12,23	12,23	92,39765	92,27535
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-13	7,57	7,56	12,2	12,2	92,354	92,232
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-14	7,61	7,6	12,22	12,22	92,9942	92,872
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-15	7,658	7,648	12,19	12,19	93,35102	93,22912
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-16	7,613	7,603	12,16	12,16	92,57408	92,45248
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-19	7,698	7,688	12,16	12,16	93,60768	93,48608
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-20	7,688	7,678	12,23	12,23	94,02424	93,90194
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-21	7,663	7,653	12,17	12,17	93,25871	93,13701
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-22	7,648	7,638	12,14	12,14	92,84672	92,72532
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-23	7,733	7,723	12,1	12,1	93,5693	93,4483
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-26	7,798	7,788	12,2	12,2	95,1356	95,0136
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-27	7,825	7,815	12,14	12,14	94,9955	94,8741
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-28	7,81	7,8	12,14	12,14	94,8134	94,692
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-29	7,785	7,775	12,28	12,28	95,5998	95,477
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-30	7,785	7,775	12,37	12,37	96,30045	96,17675
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-03	7,783	7,773	12,35	12,35	96,12005	95,99655
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-04	7,82	7,81	12,37	12,37	96,7334	96,6097
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-05	7,795	7,785	12,24	12,24	95,4108	95,2884
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-06	7,713	7,703	12,06	12,06	93,01878	92,89818
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-07	7,683	7,673	12,05	12,05	92,58015	92,45965
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-10	7,698	7,688	12,08	12,08	92,99184	92,87104
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-11	7,77	7,76	12,07	12,07	93,7839	93,6632
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-12	7,805	7,795	11,92	11,92	93,0356	92,9164
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-13	7,83	7,82	11,9	11,9	93,177	93,058
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-14	7,833	7,823	11,79	11,79	92,35107	92,23317
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-17	7,835	7,825	11,78	11,78	92,2963	92,1785
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-18	7,893	7,883	11,79	11,79	93,05847	92,94057
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-19	7,96	7,95	11,64	11,64	92,6544	92,538
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-20	7,93	7,92	11,62	11,62	92,1466	92,0304
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-21	7,883	7,873	11,62	11,62	91,60046	91,48426
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-24	7,995	7,985	11,53	11,53	92,18235	92,06705
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-25	7,99	7,98	11,52	11,52	92,0448	91,9296
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-26	7,868	7,858	11,53	11,53	90,71804	90,60274
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-27	7,868	7,858	11,46	11,46	90,16728	90,05268
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-28	7,825	7,815	11,36	11,36	88,892	88,7784
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-01	7,963	7,953	11,63	11,63	92,60969	92,49339
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-02	7,98	7,97	11,66	11,66	93,0468	92,9302
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-03	8,01	8	11,7	11,7	93,717	93,6
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-04	8,028	8,018	11,74	11,74	94,24872	94,13132
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-07	8,135	8,125	11,61	11,61	94,44735	94,33125
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-08	8,17	8,16	11,58	11,58	94,6086	94,4928
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-09	8,12	8,11	11,66	11,66	94,6792	94,5626
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-10	8,173	8,163	11,67	11,67	95,37891	95,26221
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-11	8,235	8,225	11,73	11,73	96,59655	96,47925
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-14	8,133	8,123	11,68	11,68	94,99344	94,87664
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-15	8,185	8,175	11,7	11,7	95,7645	95,6475
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-16	8,21	8,2	11,71	11,71	96,1391	96,022
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-17	8,258	8,248	11,78	11,78	97,27924	97,16144
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-18	8,223	8,213	11,92	11,92	98,01816	97,89896
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-21	8,123	8,113	11,96	11,96	97,15108	97,03148
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-22	8,15	8,14	11,92	11,92	97,148	97,0288
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-23	8,048	8,038	12,04	12,04	96,89792	96,77752
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-24	8,053	8,043	12,07	12,07	97,19971	97,07901
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-25	8,078	8,068	12,06	12,06	97,42068	97,30008
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-28	8,118	8,108	12,04	12,04	97,74072	97,62032
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-29	8,015	8,005	12	12	96,18	96,06
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-30	8,088	8,078	12,01	12,01	97,13688	97,01678
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-01	8,083	8,073	12,03	12,03	97,23849	97,11819
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-02	8,103	8,093	12,09	12,09	97,96527	97,84437
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-05	8,045	8,035	12,1	12,1	97,3445	97,2235
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-06	7,993	7,983	12,03	12,03	96,15579	96,03549
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-07	8,015	8,005	12,09	12,09	96,90135	96,78045
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-08	7,988	7,978	12,01	12,01	95,93588	95,81578
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-12	7,953	7,943	12,18	12,18	96,86754	96,74574
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-13	7,905	7,895	12,16	12,16	96,1248	96,0032
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-14	7,848	7,838	12,16	12,16	95,43168	95,31008
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-15	7,858	7,848	12,23	12,23	96,10334	95,98104
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-16	7,903	7,893	12,21	12,21	96,49563	96,37353
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-19	7,865	7,855	12,26	12,26	96,4249	96,3023
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-20	7,848	7,838	12,27	12,27	96,29496	96,17226
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-21	7,948	7,938	12,29	12,29	97,68092	97,55802
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-22	7,98	7,97	12,26	12,26	97,8348	97,7122
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-23	7,955	7,945	12,29	12,29	97,76695	97,64405
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-29	7,938	7,928	12,26	12,26	97,31988	97,19728
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-30	7,958	7,948	12,26	12,26	97,56508	97,44248
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-04	6,728	6,718	39,94	39,94	268,71632	268,31692
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-05	6,828	6,818	38,23	38,23	261,03444	260,65214
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-07	6,87	6,86	37,87	37,87	260,1669	259,7882
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-10	6,96091	6,95091	37,29	37,29	259,5723339	259,1994339
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-11	6,96091	6,95091	36,72	36,72	255,6046152	255,2374152
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-12	6,913	6,903	35,94	35,94	248,45322	248,09382
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-13	6,843	6,833	36,63	36,63	250,65909	250,29279
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-14	6,915	6,905	35,96	35,96	248,6634	248,3038
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-17	6,915	6,905	36,14	36,14	249,9081	249,5467
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-18	6,968	6,958	36,46	36,46	254,05328	253,68868
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-19	6,91	6,9	36,24	36,24	250,4184	250,056
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-20	6,96	6,95	35,94	35,94	250,1424	249,783
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-21	6,978	6,968	35,98	35,98	251,06844	250,70864
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-24	6,933	6,923	35,67	35,67	247,30011	246,94341
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-25	6,95	6,94	36,04	36,04	250,478	250,1176
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-26	6,995	6,985	36,07	36,07	252,30965	251,94895
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-27	6,93	6,92	36,39	36,39	252,1827	251,8188
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-28	6,985	6,975	36,88	36,88	257,6068	257,238
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-31	6,998	6,988	37,57	37,57	262,91486	262,53916
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-01	6,993	6,983	37,64	37,64	263,21652	262,84012
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-02	6,953	6,943	38	38	264,214	263,834
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-03	6,968	6,958	38,43	38,43	267,78024	267,39594
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-04	7,01	7	38,32	38,32	268,6232	268,24
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-07	7,065	7,055	38,12	38,12	269,3178	268,9366
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-08	7,123	7,113	38,09	38,09	271,31507	270,93417
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-09	7,1	7,09	38,22	38,22	271,362	270,9798
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-10	7,088	7,078	38,1	38,1	270,0528	269,6718
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-11	7,068	7,058	38,51	38,51	272,18868	271,80358
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-14	7,03	7,02	38,96	38,96	273,8888	273,4992
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-15	7,005	6,995	38,91	38,91	272,56455	272,17545
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-16	6,973	6,963	38,56	38,56	268,87888	268,49328
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-17	6,97	6,96	38,54	38,54	268,6238	268,2384
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-18	6,965	6,955	38,37	38,37	267,24705	266,86335
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-21	6,978	6,968	38,23	38,23	266,76894	266,38664
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-22	6,905	6,895	38,4	38,4	265,152	264,768
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-23	6,895	6,885	38,27	38,27	263,87165	263,48895
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-24	6,858	6,848	38,28	38,28	262,52424	262,14144
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-25	6,885	6,875	38,07	38,07	262,11195	261,73125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-28	6,828	6,818	38,65	38,65	263,9022	263,5157
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-01	6,87	6,86	38,32	38,32	263,2584	262,8752
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-02	6,888	6,878	38,56	38,56	265,60128	265,21568
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-03	6,903	6,893	39,04	39,04	269,49312	269,10272
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-04	6,9	6,89	39,06	39,06	269,514	269,1234
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-07	6,84	6,83	39,29	39,29	268,7436	268,3507
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-08	6,825	6,815	39,45	39,45	269,24625	268,85175
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-09	6,76	6,75	39,35	39,35	266,006	265,6125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-10	6,745	6,735	39,58	39,58	266,9671	266,5713
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-11	6,765	6,755	39,48	39,48	267,0822	266,6874
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-14	6,76	6,75	39,41	39,41	266,4116	266,0175
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-15	6,815	6,805	39,2	39,2	267,148	266,756
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-16	6,81	6,8	39,03	39,03	265,7943	265,404
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-18	6,828	6,818	38,6	38,6	263,5608	263,1748
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-21	6,908	6,898	38,35	38,35	264,9218	264,5383
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-22	6,928	6,918	37,67	37,67	260,97776	260,60106
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-23	6,973	6,963	36,95	36,95	257,65235	257,28285
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-24	7,008	6,998	36,67	36,67	256,98336	256,61666
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-29	7,055	7,045	36,21	36,21	255,46155	255,09945
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-30	7,053	7,043	36,63	36,63	258,35139	257,98509
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-31	7,065	7,055	37,32	37,32	263,6658	263,2926
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-01	7,07	7,06	37,84	37,84	267,5288	267,1504
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-04	7,113	7,103	37,77	37,77	268,65801	268,28031
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-05	7,163	7,153	37,59	37,59	269,25717	268,88127
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-06	7,125	7,115	37,75	37,75	268,96875	268,59125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-07	7,083	7,073	37,59	37,59	266,24997	265,87407
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-08	7,153	7,143	37,13	37,13	265,59089	265,21959
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-11	7,098	7,088	36,9	36,9	261,9162	261,5472
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-12	7,048	7,038	37,31	37,31	262,96088	262,58778
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-13	7,075	7,065	37,24	37,24	263,473	263,1006
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-14	7,12	7,11	37,3	37,3	265,576	265,203
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-15	7,17	7,16	36,56	36,56	262,1352	261,7696
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-18	7,08	7,07	36,29	36,29	256,9332	256,5703
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-19	7,068	7,058	35,73	35,73	252,53964	252,18234
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-20	7,043	7,033	35,93	35,93	253,05499	252,69569
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-21	7,025	7,015	36,3	36,3	255,0075	254,6445
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-22	7,023	7,013	36,57	36,57	256,83111	256,46541
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-25	7,04	7,03	36,92	36,92	259,9168	259,5476
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-26	7,035	7,025	36,76	36,76	258,6066	258,239
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-27	7,085	7,075	36,25	36,25	256,83125	256,46875
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-28	7,085	7,075	36,52	36,52	258,7442	258,379
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-29	7,08	7,07	35,85	35,85	253,818	253,4595
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-03	7,178	7,168	35,99	35,99	258,33622	257,97632
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-04	7,11	7,1	36,47	36,47	259,3017	258,937
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-06	7,085	7,075	37,26	37,26	263,9871	263,6145
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-09	7,168	7,158	37,62	37,62	269,66016	269,28396
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-10	7,178	7,168	37,76	37,76	271,04128	270,66368
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-11	7,15	7,14	37,81	37,81	270,3415	269,9634
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-12	7,243	7,233	38,04	38,04	275,52372	275,14332
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-13	7,265	7,255	37,86	37,86	275,0529	274,6743
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-16	7,32	7,31	38,05	38,05	278,526	278,1455
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-17	7,313	7,303	37,82	37,82	276,57766	276,19946
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-18	7,3	7,29	37,83	37,83	276,159	275,7807
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-19	7,26	7,25	38,02	38,02	276,0252	275,645
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-20	7,28	7,27	38,16	38,16	277,8048	277,4232
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-23	7,32	7,31	38,63	38,63	282,7716	282,3853
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-24	7,295	7,285	38,57	38,57	281,36815	280,98245
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-25	7,298	7,288	38,82	38,82	283,30836	282,92016
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-26	7,33	7,32	39,07	39,07	286,3831	285,9924
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-27	7,338	7,328	39	39	286,182	285,792
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-31	7,403	7,393	38,67	38,67	286,27401	285,88731
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-01	7,428	7,418	38,76	38,76	287,90928	287,52168
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-02	7,473	7,463	38,6	38,6	288,4578	288,0718
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-03	7,438	7,428	38,85	38,85	288,9663	288,5778
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-07	7,448	7,438	39,29	39,29	292,63192	292,23902
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-08	7,435	7,425	39,57	39,57	294,20295	293,80725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-09	7,523	7,513	39,34	39,34	295,95482	295,56142
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-10	7,525	7,515	39,18	39,18	294,8295	294,4377
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-13	7,643	7,633	39,21	39,21	299,68203	299,28993
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-14	7,663	7,653	39,33	39,33	301,38579	300,99249
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-15	7,693	7,683	39,57	39,57	304,41201	304,01631
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-16	7,678	7,668	39,45	39,45	302,8971	302,5026
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-17	7,643	7,633	39,26	39,26	300,06418	299,67158
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-20	7,543	7,533	39,25	39,25	296,06275	295,67025
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-21	7,648	7,638	39,43	39,43	301,56064	301,16634
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-22	7,608	7,598	39,85	39,85	303,1788	302,7803
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-23	7,73	7,72	39,78	39,78	307,4994	307,1016
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-27	7,73	7,72	39,98	39,98	309,0454	308,6456
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-28	7,76	7,75	39,6	39,6	307,296	306,9
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-29	7,833	7,823	39,75	39,75	311,36175	310,96425
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-30	7,823	7,813	40,2	40,2	314,4846	314,0826
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-01	7,858	7,848	40,34	40,34	316,99172	316,58832
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-04	7,945	7,935	40,64	40,64	322,8848	322,4784
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-05	7,963	7,953	40,38	40,38	321,54594	321,14214
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-06	7,895	7,885	40,81	40,81	322,19495	321,78685
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-07	7,878	7,868	40,2	40,2	316,6956	316,2936
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-08	7,913	7,903	40,46	40,46	320,15998	319,75538
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-11	7,89	7,88	41,04	41,04	323,8056	323,3952
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-12	7,77	7,76	41	41	318,57	318,16
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-13	7,703	7,693	40,9	40,9	315,0527	314,6437
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-14	7,76	7,75	40,5	40,5	314,28	313,875
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-15	7,76	7,75	40,79	40,79	316,5304	316,1225
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-18	7,78	7,77	41,41	41,41	322,1698	321,7557
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-19	7,878	7,868	41,52	41,52	327,09456	326,67936
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-20	7,818	7,808	41,73	41,73	326,24514	325,82784
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-21	7,775	7,765	41,67	41,67	323,98425	323,56755
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-22	7,758	7,748	42,16	42,16	327,07728	326,65568
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-25	7,838	7,828	42,37	42,37	332,09606	331,67236
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-26	7,818	7,808	42,54	42,54	332,57772	332,15232
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-27	7,905	7,895	42,63	42,63	336,99015	336,56385
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-28	7,848	7,838	42,68	42,68	334,95264	334,52584
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-29	7,748	7,738	42,75	42,75	331,227	330,7995
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-02	7,7	7,69	43,24	43,24	332,948	332,5156
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-03	7,685	7,675	43,54	43,54	334,6049	334,1695
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-04	7,618	7,608	43,57	43,57	331,91626	331,48056
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-05	7,548	7,538	43,49	43,49	328,26252	327,82762
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-08	7,558	7,548	42,88	42,88	324,08704	323,65824
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-09	7,548	7,538	42,82	42,82	323,20536	322,77716
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-10	7,558	7,548	43,64	43,64	329,83112	329,39472
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-11	7,523	7,513	44,14	44,14	332,06522	331,62382
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-12	7,46	7,45	44,4	44,4	331,224	330,78
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-15	7,508	7,498	44,49	44,49	334,03092	333,58602
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-16	7,523	7,513	44,13	44,13	331,98999	331,54869
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-17	7,605	7,595	44,42	44,42	337,8141	337,3699
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-18	7,61	7,6	44,23	44,23	336,5903	336,148
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-19	7,698	7,688	44,2	44,2	340,2516	339,8096
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-22	7,69	7,68	43,97	43,97	338,1293	337,6896
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-23	7,663	7,653	43,4	43,4	332,5742	332,1402
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-24	7,673	7,663	43,02	43,02	330,09246	329,66226
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-25	7,588	7,578	43,18	43,18	327,64984	327,21804
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-26	7,578	7,568	43,54	43,54	329,94612	329,51072
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-30	7,633	7,623	43,28	43,28	330,35624	329,92344
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-31	7,668	7,658	43,59	43,59	334,24812	333,81222
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-01	7,568	7,558	43,97	43,97	332,76496	332,32526
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-02	7,435	7,425	44,37	44,37	329,89095	329,44725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-05	7,41	7,4	44,56	44,56	330,1896	329,744
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-06	7,485	7,475	44,66	44,66	334,2801	333,8335
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-07	7,43	7,42	44,71	44,71	332,1953	331,7482
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-08	7,498	7,488	45,21	45,21	338,98458	338,53248
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-09	7,523	7,513	45,01	45,01	338,61023	338,16013
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-12	7,555	7,545	45,51	45,51	343,82805	343,37295
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-13	7,57	7,56	45,77	45,77	346,4789	346,0212
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-14	7,61	7,6	45,8	45,8	348,538	348,08
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-15	7,658	7,648	46,2	46,2	353,7996	353,3376
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-16	7,613	7,603	46,59	46,59	354,68967	354,22377
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-19	7,698	7,688	46,85	46,85	360,6513	360,1828
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-20	7,688	7,678	47,08	47,08	361,95104	361,48024
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-21	7,663	7,653	46,48	46,48	356,17624	355,71144
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-22	7,648	7,638	45,17	45,17	345,46016	345,00846
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-23	7,733	7,723	45,32	45,32	350,45956	350,00636
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-26	7,798	7,788	46,22	46,22	360,42356	359,96136
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-27	7,825	7,815	46,46	46,46	363,5495	363,0849
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-28	7,81	7,8	46,99	46,99	366,9919	366,522
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-29	7,785	7,775	47,01	47,01	365,97285	365,50275
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-30	7,785	7,775	47,41	47,41	369,08685	368,61275
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-03	7,783	7,773	47,56	47,56	370,15948	369,68388
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-04	7,82	7,81	47,92	47,92	374,7344	374,2552
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-05	7,795	7,785	47,67	47,67	371,58765	371,11095
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-06	7,713	7,703	46,89	46,89	361,66257	361,19367
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-07	7,683	7,673	46,52	46,52	357,41316	356,94796
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-10	7,698	7,688	46,26	46,26	356,10948	355,64688
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-11	7,77	7,76	46,24	46,24	359,2848	358,8224
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-12	7,805	7,795	46,33	46,33	361,60565	361,14235
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-13	7,83	7,82	45,41	45,41	355,5603	355,1062
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-14	7,833	7,823	44,8	44,8	350,9184	350,4704
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-17	7,835	7,825	44,5	44,5	348,6575	348,2125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-18	7,893	7,883	43,95	43,95	346,89735	346,45785
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-19	7,96	7,95	43,48	43,48	346,1008	345,666
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-20	7,93	7,92	43,2	43,2	342,576	342,144
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-21	7,883	7,873	43,92	43,92	346,22136	345,78216
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-24	7,995	7,985	43,31	43,31	346,26345	345,83035
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-25	7,99	7,98	43,61	43,61	348,4439	348,0078
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-26	7,868	7,858	43,67	43,67	343,59556	343,15886
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-27	7,868	7,858	42,98	42,98	338,16664	337,73684
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-28	7,825	7,815	42,51	42,51	332,64075	332,21565
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-01	7,963	7,953	43,21	43,21	344,08123	343,64913
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-02	7,98	7,97	43,81	43,81	349,6038	349,1657
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-03	8,01	8	43,8	43,8	350,838	350,4
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-04	8,028	8,018	43,59	43,59	349,94052	349,50462
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-07	8,135	8,125	43,81	43,81	356,39435	355,95625
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-08	8,17	8,16	44,72	44,72	365,3624	364,9152
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-09	8,12	8,11	44,63	44,63	362,3956	361,9493
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-10	8,173	8,163	44,71	44,71	365,41483	364,96773
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-11	8,235	8,225	45,63	45,63	375,76305	375,30675
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-14	8,133	8,123	45,85	45,85	372,89805	372,43955
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-15	8,185	8,175	45,81	45,81	374,95485	374,49675
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-16	8,21	8,2	46,13	46,13	378,7273	378,266
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-17	8,258	8,248	46,34	46,34	382,67572	382,21232
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-18	8,223	8,213	46,41	46,41	381,62943	381,16533
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-21	8,123	8,113	46,31	46,31	376,17613	375,71303
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-22	8,15	8,14	46,09	46,09	375,6335	375,1726
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-23	8,048	8,038	46,66	46,66	375,51968	375,05308
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-24	8,053	8,043	47,12	47,12	379,45736	378,98616
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-25	8,078	8,068	47,58	47,58	384,35124	383,87544
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-28	8,118	8,108	47,96	47,96	389,33928	388,85968
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-29	8,015	8,005	48,06	48,06	385,2009	384,7203
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-30	8,088	8,078	47,51	47,51	384,26088	383,78578
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-01	8,083	8,073	48,08	48,08	388,63064	388,14984
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-02	8,103	8,093	47,95	47,95	388,53885	388,05935
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-05	8,045	8,035	47,04	47,04	378,4368	377,9664
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-06	7,993	7,983	47,19	47,19	377,18967	376,71777
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-07	8,015	8,005	47,58	47,58	381,3537	380,8779
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-08	7,988	7,978	47,61	47,61	380,30868	379,83258
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-12	7,953	7,943	48,62	48,62	386,67486	386,18866
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-13	7,905	7,895	49,05	49,05	387,74025	387,24975
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-14	7,848	7,838	49,55	49,55	388,8684	388,3729
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-15	7,858	7,848	49,78	49,78	391,17124	390,67344
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-16	7,903	7,893	50,4	50,4	398,3112	397,8072
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-19	7,865	7,855	51,29	51,29	403,39585	402,88295
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-20	7,848	7,838	50,48	50,48	396,16704	395,66224
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-21	7,948	7,938	50,72	50,72	403,12256	402,61536
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-22	7,98	7,97	50,92	50,92	406,3416	405,8324
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-23	7,955	7,945	50,2	50,2	399,341	398,839
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-29	7,938	7,928	50,58	50,58	401,50404	400,99824
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-30	7,958	7,948	51	51	405,858	405,348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-04	6,728	6,718	8,126	8,126	54,671728	54,590468
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-05	6,828	6,818	7,91	7,91	54,00948	53,93038
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-07	6,87	6,86	7,759	7,759	53,30433	53,22674
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-10	6,96091	6,95091	7,82	7,82	54,4343162	54,3561162
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-11	6,96091	6,95091	7,81	7,81	54,3647071	54,2866071
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-12	6,913	6,903	7,73	7,73	53,43749	53,36019
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-13	6,843	6,833	7,781	7,781	53,245383	53,167573
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-14	6,915	6,905	7,728	7,728	53,43912	53,36184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-17	6,915	6,905	7,832	7,832	54,15828	54,07996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-18	6,968	6,958	7,805	7,805	54,38524	54,30719
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-19	6,91	6,9	7,863	7,863	54,33333	54,2547
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-20	6,96	6,95	7,695	7,695	53,5572	53,48025
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-21	6,978	6,968	7,549	7,549	52,676922	52,601432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-24	6,933	6,923	7,507	7,507	52,046031	51,970961
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-25	6,95	6,94	7,431	7,431	51,64545	51,57114
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-26	6,995	6,985	7,467	7,467	52,231665	52,156995
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-27	6,93	6,92	7,581	7,581	52,53633	52,46052
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-28	6,985	6,975	7,589	7,589	53,009165	52,933275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-31	6,998	6,988	7,575	7,575	53,00985	52,9341
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-01	6,993	6,983	7,658	7,658	53,552394	53,475814
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-02	6,953	6,943	7,686	7,686	53,440758	53,363898
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-03	6,968	6,958	7,679	7,679	53,507272	53,430482
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-04	7,01	7	7,596	7,596	53,24796	53,172
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-07	7,065	7,055	7,746	7,746	54,72549	54,64803
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-08	7,123	7,113	7,712	7,712	54,932576	54,855456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-09	7,1	7,09	7,723	7,723	54,8333	54,75607
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-10	7,088	7,078	7,602	7,602	53,882976	53,806956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-11	7,068	7,058	7,62	7,62	53,85816	53,78196
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-14	7,03	7,02	7,75	7,75	54,4825	54,405
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-15	7,005	6,995	7,765	7,765	54,393825	54,316175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-16	6,973	6,963	7,786	7,786	54,291778	54,213918
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-17	6,97	6,96	7,753	7,753	54,03841	53,96088
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-18	6,965	6,955	7,665	7,665	53,386725	53,310075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-21	6,978	6,968	7,64	7,64	53,31192	53,23552
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-22	6,905	6,895	7,664	7,664	52,91992	52,84328
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-23	6,895	6,885	7,585	7,585	52,298575	52,222725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-24	6,858	6,848	7,613	7,613	52,209954	52,133824
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-25	6,885	6,875	7,688	7,688	52,93188	52,855
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-28	6,828	6,818	7,765	7,765	53,01942	52,94177
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-01	6,87	6,86	7,728	7,728	53,09136	53,01408
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-02	6,888	6,878	7,781	7,781	53,595528	53,517718
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-03	6,903	6,893	7,771	7,771	53,643213	53,565503
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-04	6,9	6,89	7,702	7,702	53,1438	53,06678
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-07	6,84	6,83	7,728	7,728	52,85952	52,78224
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-08	6,825	6,815	7,824	7,824	53,3988	53,32056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-09	6,76	6,75	7,774	7,774	52,55224	52,4745
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-10	6,745	6,735	7,731	7,731	52,145595	52,068285
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-11	6,765	6,755	7,758	7,758	52,48287	52,40529
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-14	6,76	6,75	7,657	7,657	51,76132	51,68475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-15	6,815	6,805	7,659	7,659	52,196085	52,119495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-16	6,81	6,8	7,59	7,59	51,6879	51,612
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-18	6,828	6,818	7,5	7,5	51,21	51,135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-21	6,908	6,898	7,465	7,465	51,56822	51,49357
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-22	6,928	6,918	7,476	7,476	51,793728	51,718968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-23	6,973	6,963	7,408	7,408	51,655984	51,581904
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-24	7,008	6,998	7,458	7,458	52,265664	52,191084
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-29	7,055	7,045	7,488	7,488	52,82784	52,75296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-30	7,053	7,043	7,439	7,439	52,467267	52,392877
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-31	7,065	7,055	7,583	7,583	53,573895	53,498065
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-01	7,07	7,06	7,558	7,558	53,43506	53,35948
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-04	7,113	7,103	7,507	7,507	53,397291	53,322221
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-05	7,163	7,153	7,515	7,515	53,829945	53,754795
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-06	7,125	7,115	7,542	7,542	53,73675	53,66133
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-07	7,083	7,073	7,513	7,513	53,214579	53,139449
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-08	7,153	7,143	7,589	7,589	54,284117	54,208227
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-11	7,098	7,088	7,537	7,537	53,497626	53,422256
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-12	7,048	7,038	7,508	7,508	52,916384	52,841304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-13	7,075	7,065	7,513	7,513	53,154475	53,079345
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-14	7,12	7,11	7,376	7,376	52,51712	52,44336
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-15	7,17	7,16	7,239	7,239	51,90363	51,83124
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-18	7,08	7,07	7,038	7,038	49,82904	49,75866
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-19	7,068	7,058	7,063	7,063	49,921284	49,850654
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-20	7,043	7,033	7,159	7,159	50,420837	50,349247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-21	7,025	7,015	7,18	7,18	50,4395	50,3677
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-22	7,023	7,013	7,348	7,348	51,605004	51,531524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-25	7,04	7,03	7,259	7,259	51,10336	51,03077
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-26	7,035	7,025	7,285	7,285	51,249975	51,177125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-27	7,085	7,075	7,21	7,21	51,08285	51,01075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-28	7,085	7,075	7,18	7,18	50,8703	50,7985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-29	7,08	7,07	7,172	7,172	50,77776	50,70604
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-03	7,178	7,168	7,211	7,211	51,760558	51,688448
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-04	7,11	7,1	7,254	7,254	51,57594	51,5034
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-06	7,085	7,075	7,382	7,382	52,30147	52,22765
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-09	7,168	7,158	7,393	7,393	52,993024	52,919094
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-10	7,178	7,168	7,397	7,397	53,095666	53,021696
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-11	7,15	7,14	7,337	7,337	52,45955	52,38618
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-12	7,243	7,233	7,357	7,357	53,286751	53,213181
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-13	7,265	7,255	7,354	7,354	53,42681	53,35327
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-16	7,32	7,31	7,476	7,476	54,72432	54,64956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-17	7,313	7,303	7,534	7,534	55,096142	55,020802
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-18	7,3	7,29	7,587	7,587	55,3851	55,30923
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-19	7,26	7,25	7,681	7,681	55,76406	55,68725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-20	7,28	7,27	7,738	7,738	56,33264	56,25526
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-23	7,32	7,31	7,762	7,762	56,81784	56,74022
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-24	7,295	7,285	7,774	7,774	56,71133	56,63359
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-25	7,298	7,288	7,787	7,787	56,829526	56,751656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-26	7,33	7,32	7,756	7,756	56,85148	56,77392
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-27	7,338	7,328	7,843	7,843	57,551934	57,473504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-31	7,403	7,393	7,812	7,812	57,832236	57,754116
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-01	7,428	7,418	7,792	7,792	57,878976	57,801056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-02	7,473	7,463	7,875	7,875	58,849875	58,771125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-03	7,438	7,428	7,938	7,938	59,042844	58,963464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-07	7,448	7,438	7,872	7,872	58,630656	58,551936
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-08	7,435	7,425	7,84	7,84	58,2904	58,212
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-09	7,523	7,513	7,805	7,805	58,717015	58,638965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-10	7,525	7,515	7,898	7,898	59,43245	59,35347
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-13	7,643	7,633	7,795	7,795	59,577185	59,499235
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-14	7,663	7,653	7,812	7,812	59,863356	59,785236
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-15	7,693	7,683	7,783	7,783	59,874619	59,796789
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-16	7,678	7,668	7,793	7,793	59,834654	59,756724
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-17	7,643	7,633	7,836	7,836	59,890548	59,812188
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-20	7,543	7,533	7,837	7,837	59,114491	59,036121
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-21	7,648	7,638	7,828	7,828	59,868544	59,790264
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-22	7,608	7,598	7,884	7,884	59,981472	59,902632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-23	7,73	7,72	7,902	7,902	61,08246	61,00344
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-27	7,73	7,72	7,726	7,726	59,72198	59,64472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-28	7,76	7,75	7,679	7,679	59,58904	59,51225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-29	7,833	7,823	7,723	7,723	60,494259	60,417029
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-30	7,823	7,813	7,706	7,706	60,284038	60,206978
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-01	7,858	7,848	7,681	7,681	60,357298	60,280488
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-04	7,945	7,935	7,667	7,667	60,914315	60,837645
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-05	7,963	7,953	7,654	7,654	60,948802	60,872262
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-06	7,895	7,885	7,714	7,714	60,90203	60,82489
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-07	7,878	7,868	7,65	7,65	60,2667	60,1902
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-08	7,913	7,903	7,704	7,704	60,961752	60,884712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-11	7,89	7,88	7,868	7,868	62,07852	61,99984
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-12	7,77	7,76	7,999	7,999	62,15223	62,07224
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-13	7,703	7,693	8,045	8,045	61,970635	61,890185
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-14	7,76	7,75	8,087	8,087	62,75512	62,67425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-15	7,76	7,75	8,097	8,097	62,83272	62,75175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-18	7,78	7,77	8,083	8,083	62,88574	62,80491
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-19	7,878	7,868	8,06	8,06	63,49668	63,41608
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-20	7,818	7,808	8,171	8,171	63,880878	63,799168
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-21	7,775	7,765	8,157	8,157	63,420675	63,339105
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-22	7,758	7,748	8,164	8,164	63,336312	63,254672
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-25	7,838	7,828	8,136	8,136	63,769968	63,688608
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-26	7,818	7,808	8,102	8,102	63,341436	63,260416
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-27	7,905	7,895	8,108	8,108	64,09374	64,01266
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-28	7,848	7,838	8,157	8,157	64,016136	63,934566
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-29	7,748	7,738	8,173	8,173	63,324404	63,242674
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-02	7,7	7,69	8,127	8,127	62,5779	62,49663
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-03	7,685	7,675	8,217	8,217	63,147645	63,065475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-04	7,618	7,608	8,213	8,213	62,566634	62,484504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-05	7,548	7,538	8,117	8,117	61,267116	61,185946
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-08	7,558	7,548	8,086	8,086	61,113988	61,033128
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-09	7,548	7,538	8,062	8,062	60,851976	60,771356
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-10	7,558	7,548	8,146	8,146	61,567468	61,486008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-11	7,523	7,513	8,109	8,109	61,004007	60,922917
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-12	7,46	7,45	8,174	8,174	60,97804	60,8963
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-15	7,508	7,498	8,08	8,08	60,66464	60,58384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-16	7,523	7,513	8,103	8,103	60,958869	60,877839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-17	7,605	7,595	7,988	7,988	60,74874	60,66886
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-18	7,61	7,6	7,996	7,996	60,84956	60,7696
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-19	7,698	7,688	7,953	7,953	61,222194	61,142664
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-22	7,69	7,68	7,967	7,967	61,26623	61,18656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-23	7,663	7,653	7,963	7,963	61,020469	60,940839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-24	7,673	7,663	7,932	7,932	60,862236	60,782916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-25	7,588	7,578	7,903	7,903	59,967964	59,888934
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-26	7,578	7,568	7,913	7,913	59,964714	59,885584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-30	7,633	7,623	7,883	7,883	60,170939	60,092109
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-31	7,668	7,658	7,857	7,857	60,247476	60,168906
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-01	7,568	7,558	7,979	7,979	60,385072	60,305282
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-02	7,435	7,425	7,984	7,984	59,36104	59,2812
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-05	7,41	7,4	7,984	7,984	59,16144	59,0816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-06	7,485	7,475	7,993	7,993	59,827605	59,747675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-07	7,43	7,42	8,1	8,1	60,183	60,102
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-08	7,498	7,488	8,087	8,087	60,636326	60,555456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-09	7,523	7,513	8,091	8,091	60,868593	60,787683
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-12	7,555	7,545	8,146	8,146	61,54303	61,46157
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-13	7,57	7,56	8,166	8,166	61,81662	61,73496
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-14	7,61	7,6	8,193	8,193	62,34873	62,2668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-15	7,658	7,648	8,145	8,145	62,37441	62,29296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-16	7,613	7,603	8,114	8,114	61,771882	61,690742
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-19	7,698	7,688	8,152	8,152	62,754096	62,672576
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-20	7,688	7,678	8,114	8,114	62,380432	62,299292
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-21	7,663	7,653	8,077	8,077	61,894051	61,813281
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-22	7,648	7,638	7,979	7,979	61,023392	60,943602
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-23	7,733	7,723	7,968	7,968	61,616544	61,536864
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-26	7,798	7,788	8,024	8,024	62,571152	62,490912
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-27	7,825	7,815	8,018	8,018	62,74085	62,66067
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-28	7,81	7,8	8,032	8,032	62,72992	62,6496
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-29	7,785	7,775	8,062	8,062	62,76267	62,68205
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-30	7,785	7,775	8,167	8,167	63,580095	63,498425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-03	7,783	7,773	8,223	8,223	63,999609	63,917379
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-04	7,82	7,81	8,275	8,275	64,7105	64,62775
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-05	7,795	7,785	8,193	8,193	63,864435	63,782505
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-06	7,713	7,703	8,045	8,045	62,051085	61,970635
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-07	7,683	7,673	7,972	7,972	61,248876	61,169156
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-10	7,698	7,688	8,02	8,02	61,73796	61,65776
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-11	7,77	7,76	7,966	7,966	61,89582	61,81616
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-12	7,805	7,795	7,867	7,867	61,401935	61,323265
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-13	7,83	7,82	7,808	7,808	61,13664	61,05856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-14	7,833	7,823	7,827	7,827	61,308891	61,230621
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-17	7,835	7,825	7,867	7,867	61,637945	61,559275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-18	7,893	7,883	7,885	7,885	62,236305	62,157455
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-19	7,96	7,95	7,821	7,821	62,25516	62,17695
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-20	7,93	7,92	7,903	7,903	62,67079	62,59176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-21	7,883	7,873	7,882	7,882	62,133806	62,054986
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-24	7,995	7,985	7,913	7,913	63,264435	63,185305
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-25	7,99	7,98	8,02	8,02	64,0798	63,9996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-26	7,868	7,858	7,974	7,974	62,739432	62,659692
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-27	7,868	7,858	7,933	7,933	62,416844	62,337514
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-28	7,825	7,815	7,821	7,821	61,199325	61,121115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-01	7,963	7,953	7,979	7,979	63,536777	63,456987
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-02	7,98	7,97	7,972	7,972	63,61656	63,53684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-03	8,01	8	7,996	7,996	64,04796	63,968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-04	8,028	8,018	8,067	8,067	64,761876	64,681206
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-07	8,135	8,125	8,066	8,066	65,61691	65,53625
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-08	8,17	8,16	8,096	8,096	66,14432	66,06336
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-09	8,12	8,11	8,116	8,116	65,90192	65,82076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-10	8,173	8,163	8,149	8,149	66,601777	66,520287
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-11	8,235	8,225	8,224	8,224	67,72464	67,6424
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-14	8,133	8,123	8,234	8,234	66,967122	66,884782
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-15	8,185	8,175	8,225	8,225	67,321625	67,239375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-16	8,21	8,2	8,18	8,18	67,1578	67,076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-17	8,258	8,248	8,219	8,219	67,872502	67,790312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-18	8,223	8,213	8,33	8,33	68,49759	68,41429
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-21	8,123	8,113	8,358	8,358	67,892034	67,808454
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-22	8,15	8,14	8,345	8,345	68,01175	67,9283
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-23	8,048	8,038	8,415	8,415	67,72392	67,63977
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-24	8,053	8,043	8,435	8,435	67,927055	67,842705
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-25	8,078	8,068	8,417	8,417	67,992526	67,908356
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-28	8,118	8,108	8,449	8,449	68,588982	68,504492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-29	8,015	8,005	8,382	8,382	67,18173	67,09791
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-30	8,088	8,078	8,352	8,352	67,550976	67,467456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-01	8,083	8,073	8,408	8,408	67,961864	67,877784
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-02	8,103	8,093	8,569	8,569	69,434607	69,348917
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-05	8,045	8,035	8,588	8,588	69,09046	69,00458
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-06	7,993	7,983	8,538	8,538	68,244234	68,158854
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-07	8,015	8,005	8,568	8,568	68,67252	68,58684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-08	7,988	7,978	8,533	8,533	68,161604	68,076274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-12	7,953	7,943	8,518	8,518	67,743654	67,658474
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-13	7,905	7,895	8,546	8,546	67,55613	67,47067
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-14	7,848	7,838	8,579	8,579	67,327992	67,242202
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-15	7,858	7,848	8,566	8,566	67,311628	67,225968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-16	7,903	7,893	8,566	8,566	67,697098	67,611438
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-19	7,865	7,855	8,58	8,58	67,4817	67,3959
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-20	7,848	7,838	8,463	8,463	66,417624	66,332994
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-21	7,948	7,938	8,475	8,475	67,3593	67,27455
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-22	7,98	7,97	8,499	8,499	67,82202	67,73703
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-23	7,955	7,945	8,556	8,556	68,06298	67,97742
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-29	7,938	7,928	8,518	8,518	67,615884	67,530704
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-30	7,958	7,948	8,458	8,458	67,308764	67,224184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-03	1,0958	1,0942	329,0869	329,0869	360,61342502	360,08688598
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-04	1,0963	1,0947	329,8636	329,8636	361,62946468	361,10168292
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-05	1,0923	1,0907	325,3215	325,3215	355,34867445	354,82816005
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-07	1,0978	1,0962	332,0342	332,0342	364,50714476	363,97589004
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-10	1,1082	1,1066	333,4933	333,4933	369,57727506	369,04368578
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-11	1,1082	1,1066	330,4071	330,4071	366,15714822	365,62849686
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-12	1,1038	1,1022	331,1218	331,1218	365,49224284	364,96244796
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-13	1,1023	1,1007	333,455	333,455	367,5674465	367,0339185
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-14	1,1073	1,1057	335,7142	335,7142	371,73633366	371,19919094
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-17	1,1058	1,1042	340,7977	340,7977	376,85409666	376,30882034
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-18	1,1083	1,1067	340,4167	340,4167	377,28382861	376,73916189
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-19	1,1083	1,1067	341,3482	341,3482	378,31621006	377,77005294
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-20	1,1073	1,1057	335,5868	335,5868	371,59526364	371,05832476
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-21	1,1038	1,1022	338,9145	338,9145	374,0938251	373,5515619
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-24	1,1053	1,1037	337,7274	337,7274	373,29009522	372,74973138
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-25	1,1063	1,1047	343,9489	343,9489	380,51066807	379,96034983
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-26	1,1038	1,1022	344,4088	344,4088	380,15843344	379,60737936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-27	1,0988	1,0972	345,093	345,093	379,1881884	378,6360396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-28	1,1033	1,1017	346,4975	346,4975	382,29069175	381,73629575
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-31	1,1028	1,1012	345,9516	345,9516	381,51542448	380,96190192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-01	1,0983	1,0967	347,8863	347,8863	382,08352329	381,52690521
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-02	1,0988	1,0972	349,0284	349,0284	383,51240592	382,95396048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-03	1,0983	1,0967	349,3988	349,3988	383,74470204	383,18566396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-04	1,0968	1,0952	355,8305	355,8305	390,2748924	389,7055636
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-07	1,0938	1,0922	361,4534	361,4534	395,35772892	394,77940348
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-08	1,0898	1,0882	356,8096	356,8096	388,85110208	388,28020672
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-09	1,0843	1,0827	356,7261	356,7261	386,79811023	386,22734847
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-10	1,0848	1,0832	355,7431	355,7431	385,91011488	385,34092592
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-11	1,0788	1,0772	359,2752	359,2752	387,58608576	387,01124544
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-14	1,0828	1,0812	361,7869	361,7869	391,74285532	391,16399628
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-15	1,0833	1,0817	362,035	362,035	392,1925155	391,6132595
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-16	1,0848	1,0832	358,0083	358,0083	388,36740384	387,79459056
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-17	1,0863	1,0847	360,889	360,889	392,0337207	391,4562983
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-18	1,0943	1,0927	356,3813	356,3813	389,98805659	389,41784651
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-21	1,0998	1,0982	357,225	357,225	392,876055	392,304495
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-22	1,1028	1,1012	354,4823	354,4823	390,92308044	390,35590876
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-23	1,1023	1,1007	354,1224	354,1224	390,34912152	389,78252568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-24	1,1013	1,0997	360,7032	360,7032	397,24243416	396,66530904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-25	1,1018	1,1002	367,5911	367,5911	405,01187398	404,42372822
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-28	1,0968	1,0952	368,6524	368,6524	404,33795232	403,74810848
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-01	1,1013	1,0997	368,7489	368,7489	406,10316357	405,51316533
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-02	1,1068	1,1052	367,2438	367,2438	406,46543784	405,87784776
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-03	1,1058	1,1042	371,8795	371,8795	411,2243511	410,6293439
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-04	1,1013	1,0997	379,3323	379,3323	417,75866199	417,15173031
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-07	1,1003	1,0987	381,7567	381,7567	420,04689701	419,43608629
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-08	1,1033	1,1017	381,9852	381,9852	421,44427116	420,83309484
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-09	1,1053	1,1037	382,216	382,216	422,4633448	421,8517992
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-10	1,1053	1,1037	378,9123	378,9123	418,81176519	418,20550551
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-11	1,1113	1,1097	380,4787	380,4787	422,82597931	422,21721339
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-14	1,1113	1,1097	378,7272	378,7272	420,87953736	420,27357384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-15	1,1138	1,1122	380,3053	380,3053	423,58404314	422,97555466
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-16	1,1128	1,1112	374,2561	374,2561	416,47218808	415,87337832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-17	1,1193	1,1177	378,8725	378,8725	424,07198925	423,46579325
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-18	1,1193	1,1177	378,8682	378,8682	424,06717626	423,46098714
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-21	1,1218	1,1202	378,8252	378,8252	424,96610936	424,35998904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-22	1,1183	1,1167	377,7745	377,7745	422,46522335	421,86078415
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-23	1,1158	1,1142	373,3823	373,3823	416,61997034	416,02255866
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-29	1,1103	1,1087	370,6422	370,6422	411,52403466	410,93100714
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-30	1,1168	1,1152	366,6051	366,6051	409,42457568	408,83800752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-31	1,1163	1,1147	372,813	372,813	416,1711519	415,5746511
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-01	1,1173	1,1157	378,2786	378,2786	422,65067978	422,04543402
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-04	1,1198	1,1182	381,0927	381,0927	426,74760546	426,13785714
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-05	1,1223	1,1207	383,1331	383,1331	429,99027813	429,37726517
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-06	1,1243	1,1227	386,23	386,23	434,238389	433,620421
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-07	1,1208	1,1192	390,352	390,352	437,5065216	436,8819584
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-08	1,1208	1,1192	393,0393	393,0393	440,51844744	439,88958456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-11	1,1203	1,1187	390,6651	390,6651	437,66211153	437,03704737
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-12	1,1173	1,1157	393,2742	393,2742	439,40526366	438,77602494
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-13	1,1183	1,1167	393,6343	393,6343	440,20123769	439,57142281
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-14	1,1153	1,1137	390,9513	390,9513	436,02798489	435,40246281
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-15	1,1178	1,1162	382,2187	382,2187	427,24406286	426,63251294
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-18	1,1148	1,1132	368,56	368,56	410,870688	410,280992
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-19	1,1213	1,1197	371,1373	371,1373	416,15625449	415,56243481
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-20	1,1218	1,1202	372,2114	372,2114	417,54674852	416,95121028
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-21	1,1253	1,1237	371,7536	371,7536	418,33432608	417,73952032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-22	1,1248	1,1232	375,0076	375,0076	421,80854848	421,20853632
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-25	1,1258	1,1242	376,7795	376,7795	424,1783611	423,5755139
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-26	1,1243	1,1227	372,3612	372,3612	418,64569716	418,04991924
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-27	1,1253	1,1237	361,4608	361,4608	406,75183824	406,17350096
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-28	1,1248	1,1232	356,4123	356,4123	400,89255504	400,32229536
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-29	1,1268	1,1252	355,3359	355,3359	400,39249212	399,82395468
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-02	1,1313	1,1297	358,711	358,711	405,8097543	405,2358167
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-03	1,1343	1,1327	361,191	361,191	409,6989513	409,1210457
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-04	1,1323	1,1307	359,4663	359,4663	407,02369149	406,44854541
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-06	1,1313	1,1297	367,8388	367,8388	416,13603444	415,54749236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-09	1,1288	1,1272	371,4157	371,4157	419,25404216	418,65977704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-10	1,1328	1,1312	369,8231	369,8231	418,93560768	418,34389072
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-11	1,1398	1,1382	370,3835	370,3835	422,1631133	421,5704997
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-12	1,1418	1,1402	369,2505	369,2505	421,6102209	421,0194201
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-13	1,1373	1,1357	364,6283	364,6283	414,69176559	414,10836031
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-18	1,1373	1,1357	366,8178	366,8178	417,18188394	416,59497546
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-19	1,1328	1,1312	370,9351	370,9351	420,19528128	419,60178512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-20	1,1338	1,1322	373,3622	373,3622	423,31806236	422,72068284
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-23	1,1303	1,1287	373,8401	373,8401	422,55146503	421,95332087
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-24	1,1323	1,1307	375,9766	375,9766	425,71830418	425,11674162
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-25	1,1353	1,1337	376	376	426,8728	426,2712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-26	1,1478	1,1462	382,3923	382,3923	438,90988194	438,29805426
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-27	1,1528	1,1512	384,8445	384,8445	443,6487396	443,0329884
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-30	1,1538	1,1522	386,0352	386,0352	445,40741376	444,78975744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-31	1,1488	1,1472	383,8206	383,8206	440,93310528	440,31899232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-01	1,1533	1,1517	388,3683	388,3683	447,90516039	447,28377111
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-02	1,1563	1,1547	389,9414	389,9414	450,88924082	450,26533458
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-03	1,1533	1,1517	390,136	390,136	449,9438488	449,3196312
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-07	1,1613	1,1597	392,3109	392,3109	455,59064817	454,96295073
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-08	1,1593	1,1577	398,2691	398,2691	461,71336763	461,07613707
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-09	1,1618	1,1602	397,8507	397,8507	462,22294326	461,58638214
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-10	1,1648	1,1632	402,5306	402,5306	468,86764288	468,22359392
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-13	1,1778	1,1762	400,5071	400,5071	471,71726238	471,07645102
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-14	1,1823	1,1807	404,1321	404,1321	477,80538183	477,15877047
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-15	1,1798	1,1782	404,7155	404,7155	477,4833469	476,8358021
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-16	1,1773	1,1757	408,3525	408,3525	480,75339825	480,10003425
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-17	1,1798	1,1782	411,2472	411,2472	485,18944656	484,53145104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-20	1,1728	1,1712	413,7245	413,7245	485,2160936	484,5541344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-21	1,1803	1,1787	416,2681	416,2681	491,32123843	490,65520947
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-22	1,1773	1,1757	415,7625	415,7625	489,47719125	488,81197125
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-23	1,1853	1,1837	419,3471	419,3471	497,05211763	496,38116227
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-27	1,1838	1,1822	417,5492	417,5492	494,29474296	493,62666424
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-28	1,1833	1,1817	424,1664	424,1664	501,91610112	501,23743488
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-29	1,1888	1,1872	425,7573	425,7573	506,14027824	505,45906656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-30	1,1933	1,1917	425,854	425,854	508,1715782	507,4902118
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-01	1,1983	1,1967	429,0458	429,0458	514,12558214	513,43910886
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-04	1,2048	1,2032	431,9522	431,9522	520,41601056	519,72488704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-05	1,1983	1,1967	433,121	433,121	519,0088943	518,3159007
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-06	1,1918	1,1902	441,0655	441,0655	525,6618629	524,9561581
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-07	1,1883	1,1867	431,8362	431,8362	513,15095646	512,46001854
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-08	1,1943	1,1927	443,0706	443,0706	529,15921758	528,45030462
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-11	1,1998	1,1982	444,2721	444,2721	533,03766558	532,32683022
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-12	1,1983	1,1967	441,8079	441,8079	529,41840657	528,71151393
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-13	1,1908	1,1892	444,2805	444,2805	529,0492194	528,3383706
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-14	1,1838	1,1822	444,8218	444,8218	526,58004684	525,86833196
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-15	1,1823	1,1807	441,1905	441,1905	521,61952815	520,91362335
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-18	1,1808	1,1792	441,2745	441,2745	521,0569296	520,3508904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-19	1,1768	1,1752	440,6489	440,6489	518,55562552	517,85058728
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-20	1,1768	1,1752	439,3842	439,3842	517,06732656	516,36431184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-21	1,1863	1,1847	440,4129	440,4129	522,46182327	521,75716263
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-22	1,1868	1,1852	444,9089	444,9089	528,01788252	527,30602828
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-25	1,1863	1,1847	451,0416	451,0416	535,07065008	534,34898352
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-26	1,1913	1,1897	451,3379	451,3379	537,67884027	536,95669963
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-27	1,1978	1,1962	451,4693	451,4693	540,76992754	540,04757666
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-28	1,1928	1,1912	452,3942	452,3942	539,61580176	538,89197104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-29	1,1883	1,1867	458,2635	458,2635	544,55451705	543,82129545
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-01	1,1963	1,1947	459,5844	459,5844	549,80081772	549,06548268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-02	1,1983	1,1967	467,3166	467,3166	559,98548178	559,23777522
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-03	1,1933	1,1917	469,4142	469,4142	560,15196486	559,40090214
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-04	1,1933	1,1917	466,4369	466,4369	556,59915277	555,85285373
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-05	1,1873	1,1857	466,1355	466,1355	553,44267915	552,69686235
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-08	1,1783	1,1767	471,1634	471,1634	555,17183422	554,41797278
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-09	1,1818	1,1802	474,7109	474,7109	561,01334162	560,25380418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-10	1,1843	1,1827	476,2643	476,2643	564,03981049	563,27778761
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-11	1,1828	1,1812	477,9258	477,9258	565,29063624	564,52595496
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-12	1,1793	1,1777	480,1366	480,1366	566,22509238	565,45687382
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-15	1,1768	1,1752	485,6103	485,6103	571,46620104	570,68922456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-16	1,1653	1,1637	478,0959	478,0959	557,12515227	556,36019883
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-17	1,1773	1,1757	471,9701	471,9701	555,65039873	554,89524657
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-18	1,1773	1,1757	472,3855	472,3855	556,13944915	555,38363235
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-19	1,1748	1,1732	480,922	480,922	564,9871656	564,2176904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-22	1,1728	1,1712	486,6075	486,6075	570,693276	569,914704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-23	1,1708	1,1692	487,2683	487,2683	570,49372564	569,71409636
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-24	1,1743	1,1727	481,5099	481,5099	565,43707557	564,66665973
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-25	1,1768	1,1752	481,0882	481,0882	566,14459376	565,37485264
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-26	1,1773	1,1757	485,2917	485,2917	571,33391841	570,55745169
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-29	1,1798	1,1782	488,1006	488,1006	575,86108788	575,08012692
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-30	1,1793	1,1777	492,8239	492,8239	581,18722527	580,39870703
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-31	1,1848	1,1832	493,0632	493,0632	584,18127936	583,39237824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-01	1,1888	1,1872	498,6128	498,6128	592,75089664	591,95311616
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-02	1,1948	1,1932	496,1898	496,1898	592,84757304	592,05366936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-05	1,1903	1,1887	493,8437	493,8437	587,82215611	587,03200619
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-06	1,1898	1,1882	497,7746	497,7746	592,25221908	591,45577972
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-07	1,1938	1,1922	495,3848	495,3848	591,39037424	590,59775856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-08	1,1988	1,1972	491,9004	491,9004	589,69019952	588,90315888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-09	1,2008	1,1992	491,6922	491,6922	590,42399376	589,63728624
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-12	1,1953	1,1937	496,2377	496,2377	593,15292281	592,35894249
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-13	1,1938	1,1922	490,8272	490,8272	585,94951136	585,16418784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-14	1,1953	1,1937	493,2057	493,2057	589,52877321	588,73964409
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-15	1,2003	1,1987	498,4188	498,4188	598,25208564	597,45461556
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-16	1,2008	1,1992	502,1165	502,1165	602,9414932	602,1381068
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-19	1,1973	1,1957	508,8107	508,8107	609,19905111	608,38495399
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-20	1,2018	1,2002	512,1167	512,1167	615,46185006	614,64246334
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-21	1,1988	1,1972	513,4903	513,4903	615,57217164	614,75058716
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-22	1,2018	1,2002	513,4671	513,4671	617,08476078	616,26321342
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-23	1,2043	1,2027	508,3424	508,3424	612,19675232	611,38340448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-26	1,1993	1,1977	507,7263	507,7263	608,91615159	608,10378951
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-27	1,2003	1,1987	507,8575	507,8575	609,58135725	608,76878525
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-28	1,2013	1,1997	510,6495	510,6495	613,44324435	612,62620515
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-29	1,2023	1,2007	513,6536	513,6536	617,56572328	616,74387752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-30	1,1918	1,1902	515,6902	515,6902	614,59958036	613,77447604
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-03	1,1798	1,1782	519,4857	519,4857	612,88922886	612,05805174
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-04	1,1838	1,1822	518,5574	518,5574	613,86825012	613,03855828
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-05	1,1788	1,1772	510,5978	510,5978	601,89268664	601,07573016
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-06	1,1798	1,1782	486,5616	486,5616	574,04537568	573,26687712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-07	1,1828	1,1812	484,5043	484,5043	573,07168604	572,29647916
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-10	1,1808	1,1792	483,3413	483,3413	570,72940704	569,95606096
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-11	1,1898	1,1882	483,5787	483,5787	575,36193726	574,58821134
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-12	1,1918	1,1902	483,4951	483,4951	576,22946018	575,45586802
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-13	1,2023	1,2007	460,0357	460,0357	553,10092211	552,36486499
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-14	1,2028	1,2012	450,3516	450,3516	541,68290448	540,96234192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-17	1,2118	1,2102	456,5796	456,5796	553,28315928	552,55263192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-18	1,2118	1,2102	442,3604	442,3604	536,05233272	535,34455608
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-19	1,2103	1,2087	426,4156	426,4156	516,09080068	515,40853572
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-20	1,2173	1,2157	440,2839	440,2839	535,95759147	535,25313723
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-21	1,2183	1,2167	436,6256	436,6256	531,94096848	531,24236752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-24	1,2243	1,2227	451,6642	451,6642	552,97248006	552,24981734
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-25	1,2203	1,2187	454,8772	454,8772	555,08664716	554,35884364
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-26	1,2148	1,2132	460,3655	460,3655	559,2520094	558,5154246
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-27	1,2228	1,2212	453,4897	453,4897	554,52720516	553,80162164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-28	1,2188	1,2172	448,6366	448,6366	546,79828808	546,08046952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-31	1,2233	1,2217	461,9378	461,9378	565,08851074	564,34941026
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-01	1,2273	1,2257	457,1545	457,1545	561,06571785	560,33427065
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-02	1,2338	1,2322	459,2978	459,2978	566,68162564	565,94674916
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-03	1,2398	1,2382	473,202	473,202	586,6758396	585,9187164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-04	1,2308	1,2292	474,3703	474,3703	583,85496524	583,09597276
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-07	1,2348	1,2332	475,0399	475,0399	586,57926852	585,81920468
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-08	1,2298	1,2282	469,5485	469,5485	577,4507453	576,6994677
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-09	1,2278	1,2262	471,8895	471,8895	579,3859281	578,6309049
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-10	1,2428	1,2412	470,538	470,538	584,7846264	584,0317656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-11	1,2453	1,2437	468,5659	468,5659	583,50511527	582,75540983
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-14	1,2323	1,2307	469,2254	469,2254	578,22646042	577,47569978
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-15	1,2293	1,2277	465,5789	465,5789	572,33614177	571,59121553
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-16	1,2298	1,2282	460,2843	460,2843	566,05763214	565,32117726
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-17	1,2318	1,2302	468,1535	468,1535	576,6714813	575,9224357
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-18	1,2233	1,2217	467,5784	467,5784	571,98865672	571,24053128
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-21	1,2168	1,2152	470,076	470,076	571,9884768	571,2363552
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-22	1,2143	1,2127	475,2504	475,2504	577,09656072	576,33616008
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-23	1,2093	1,2077	476,0481	476,0481	575,68496733	574,92329037
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-24	1,2083	1,2067	474,6299	474,6299	573,49530817	572,73590033
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-25	1,2028	1,2012	479,3787	479,3787	576,59670036	575,82969444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-28	1,2068	1,2052	483,4145	483,4145	583,3846186	582,6111554
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-29	1,1968	1,1952	485,636	485,636	581,2091648	580,4321472
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-30	1,1983	1,1967	490,1886	490,1886	587,39299938	586,60869762
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-01	1,1963	1,1947	494,0718	494,0718	591,05809434	590,26757946
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-02	1,1993	1,1977	499,9782	499,9782	599,62385526	598,82389014
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-05	1,1908	1,1892	501,0875	501,0875	596,694995	595,893255
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-06	1,1948	1,1932	504,3278	504,3278	602,57085544	601,76393096
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-07	1,1833	1,1817	510,4141	510,4141	603,97300453	603,15634197
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-08	1,1848	1,1832	509,6405	509,6405	603,8220644	603,0066396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-12	1,1888	1,1872	513,7582	513,7582	610,75574816	609,93373504
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-13	1,1853	1,1837	517,0185	517,0185	612,82202805	611,99479845
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-14	1,1888	1,1872	515,1144	515,1144	612,36799872	611,54381568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-15	1,1868	1,1852	513,2271	513,2271	609,09792228	608,27675892
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-16	1,1943	1,1927	505,6446	505,6446	603,89134578	603,08231442
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-19	1,1818	1,1802	500,5548	500,5548	591,55566264	590,75477496
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-20	1,1728	1,1712	505,8701	505,8701	593,28445328	592,47506112
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-21	1,1728	1,1712	511,3357	511,3357	599,69450896	598,87637184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-22	1,1778	1,1762	515,993	515,993	607,7365554	606,9109666
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-23	1,1738	1,1722	517,5999	517,5999	607,55876262	606,73060278
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-27	1,1833	1,1817	517,9269	517,9269	612,86290077	612,03421773
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-28	1,1763	1,1747	521,612	521,612	613,5721956	612,7376164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-29	1,1718	1,1702	522,1813	522,1813	611,89204734	611,05655726
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-30	1,1768	1,1752	521,7569	521,7569	614,00351992	613,16870888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-03	1,0958	1,0942	187,559	187,559	205,5271522	205,2270578
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-04	1,0963	1,0947	188,8372	188,8372	207,02222236	206,72008284
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-05	1,0923	1,0907	187,6157	187,6157	204,93262911	204,63244399
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-07	1,0978	1,0962	189,0701	189,0701	207,56115578	207,25864362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-10	1,1082	1,1066	189,4734	189,4734	209,97442188	209,67126444
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-11	1,1082	1,1066	186,8311	186,8311	207,04622502	206,74729526
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-12	1,1038	1,1022	186,1514	186,1514	205,47391532	205,17607308
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-13	1,1023	1,1007	186,3855	186,3855	205,45273665	205,15451985
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-14	1,1073	1,1057	188,6022	188,6022	208,83921606	208,53745254
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-17	1,1058	1,1042	188,9622	188,9622	208,95440076	208,65206124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-18	1,1083	1,1067	189,9272	189,9272	210,49631576	210,19243224
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-19	1,1083	1,1067	189,2404	189,2404	209,73513532	209,43235068
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-20	1,1073	1,1057	189,3867	189,3867	209,70789291	209,40487419
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-21	1,1038	1,1022	188,2639	188,2639	207,80569282	207,50447058
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-24	1,1053	1,1037	187,5311	187,5311	207,27812483	206,97807507
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-25	1,1063	1,1047	189,1763	189,1763	209,28574069	208,98305861
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-26	1,1038	1,1022	189,9233	189,9233	209,63733854	209,33346126
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-27	1,0988	1,0972	190,5052	190,5052	209,32711376	209,02230544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-28	1,1033	1,1017	189,9925	189,9925	209,61872525	209,31473725
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-31	1,1028	1,1012	191,8679	191,8679	211,59192012	211,28493148
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-01	1,0983	1,0967	193,3795	193,3795	212,38870485	212,07929765
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-02	1,0988	1,0972	193,5888	193,5888	212,71537344	212,40563136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-03	1,0983	1,0967	194,5034	194,5034	213,62308422	213,31187878
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-04	1,0968	1,0952	197,0765	197,0765	216,1535052	215,8381828
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-07	1,0938	1,0922	199,5394	199,5394	218,25619572	217,93693268
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-08	1,0898	1,0882	200,8145	200,8145	218,8476421	218,5263389
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-09	1,0843	1,0827	199,8714	199,8714	216,72055902	216,40076478
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-10	1,0848	1,0832	200,9917	200,9917	218,03579616	217,71420944
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-11	1,0788	1,0772	202,6339	202,6339	218,60145132	218,27723708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-14	1,0828	1,0812	201,2506	201,2506	217,91414968	217,59214872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-15	1,0833	1,0817	201,3527	201,3527	218,12537991	217,80321559
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-16	1,0848	1,0832	200,3959	200,3959	217,38947232	217,06883888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-17	1,0863	1,0847	198,8955	198,8955	216,06018165	215,74194885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-18	1,0943	1,0927	197,2274	197,2274	215,82594382	215,51037998
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-21	1,0998	1,0982	196,3886	196,3886	215,98818228	215,67396052
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-22	1,1028	1,1012	192,6004	192,6004	212,39972112	212,09156048
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-23	1,1023	1,1007	192,3218	192,3218	211,99632014	211,68860526
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-24	1,1013	1,0997	193,8729	193,8729	213,51222477	213,20202813
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-25	1,1018	1,1002	196,8554	196,8554	216,89527972	216,58031108
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-28	1,0968	1,0952	194,4779	194,4779	213,30336072	212,99219608
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-01	1,1013	1,0997	195,4697	195,4697	215,27078061	214,95802909
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-02	1,1068	1,1052	196,3906	196,3906	217,36511608	217,05089112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-03	1,1058	1,1042	196,4015	196,4015	217,1807787	216,8665363
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-04	1,1013	1,0997	197,9826	197,9826	218,03823738	217,72146522
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-07	1,1003	1,0987	197,6601	197,6601	217,48540803	217,16915187
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-08	1,1033	1,1017	195,2623	195,2623	215,43289559	215,12047591
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-09	1,1053	1,1037	194,0424	194,0424	214,47506472	214,16459688
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-10	1,1053	1,1037	191,9959	191,9959	212,21306827	211,90587483
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-11	1,1113	1,1097	191,338	191,338	212,6339194	212,3277786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-14	1,1113	1,1097	192,6446	192,6446	214,08594398	213,77771262
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-15	1,1138	1,1122	193,321	193,321	215,3209298	215,0116162
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-16	1,1128	1,1112	190,2622	190,2622	211,72377616	211,41935664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-17	1,1193	1,1177	190,2825	190,2825	212,98320225	212,67875025
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-18	1,1193	1,1177	191,21	191,21	214,021353	213,715417
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-21	1,1218	1,1202	191,8862	191,8862	215,25793916	214,95092124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-22	1,1183	1,1167	191,6155	191,6155	214,28361365	213,97702885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-23	1,1158	1,1142	192,5171	192,5171	214,81058018	214,50255282
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-29	1,1103	1,1087	192,9957	192,9957	214,28312571	213,97433259
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-30	1,1168	1,1152	192,9852	192,9852	215,52587136	215,21709504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-31	1,1163	1,1147	194,0829	194,0829	216,65474127	216,34420863
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-01	1,1173	1,1157	194,1051	194,1051	216,87362823	216,56306007
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-04	1,1198	1,1182	195,2177	195,2177	218,60478046	218,29243214
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-05	1,1223	1,1207	195,4369	195,4369	219,33883287	219,02613383
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-06	1,1243	1,1227	195,7218	195,7218	220,05001974	219,73686486
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-07	1,1208	1,1192	195,8918	195,8918	219,55552944	219,24210256
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-08	1,1208	1,1192	195,8409	195,8409	219,49848072	219,18513528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-11	1,1203	1,1187	194,803	194,803	218,2378009	217,9261161
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-12	1,1173	1,1157	195,4407	195,4407	218,36589411	218,05318899
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-13	1,1183	1,1167	195,0994	195,0994	218,17965902	217,86749998
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-14	1,1153	1,1137	194,6122	194,6122	217,05098666	216,73960714
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-15	1,1178	1,1162	189,9252	189,9252	212,29838856	211,99450824
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-18	1,1148	1,1132	187,0999	187,0999	208,57896852	208,27960868
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-19	1,1213	1,1197	188,5671	188,5671	211,44028923	211,13858187
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-20	1,1218	1,1202	185,7171	185,7171	208,33744278	208,04029542
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-21	1,1253	1,1237	186,6323	186,6323	210,01732719	209,71871551
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-22	1,1248	1,1232	187,1228	187,1228	210,47572544	210,17632896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-25	1,1258	1,1242	189,3701	189,3701	213,19285858	212,88986642
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-26	1,1243	1,1227	188,0815	188,0815	211,46003045	211,15910005
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-27	1,1253	1,1237	187,007	187,007	210,4389771	210,1397659
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-28	1,1248	1,1232	186,536	186,536	209,8156928	209,5172352
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-29	1,1268	1,1252	187,6185	187,6185	211,4085258	211,1083362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-02	1,1313	1,1297	188,9066	188,9066	213,71003658	213,40778602
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-03	1,1343	1,1327	188,1432	188,1432	213,41083176	213,10980264
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-04	1,1323	1,1307	189,1069	189,1069	214,12574287	213,82317183
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-06	1,1313	1,1297	191,0852	191,0852	216,17468676	215,86895044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-09	1,1288	1,1272	191,5959	191,5959	216,27345192	215,96689848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-10	1,1328	1,1312	189,0346	189,0346	214,13839488	213,83593952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-11	1,1398	1,1382	189,1113	189,1113	215,54905974	215,24648166
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-12	1,1418	1,1402	189,3421	189,3421	216,19080978	215,88786242
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-13	1,1373	1,1357	188,6619	188,6619	214,56517887	214,26331983
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-18	1,1373	1,1357	192,8385	192,8385	219,31522605	219,00668445
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-19	1,1328	1,1312	194,3938	194,3938	220,20929664	219,89826656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-20	1,1338	1,1322	195,2999	195,2999	221,43102662	221,11854678
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-23	1,1303	1,1287	195,7638	195,7638	221,27182314	220,95860106
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-24	1,1323	1,1307	195,1415	195,1415	220,95872045	220,64649405
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-25	1,1353	1,1337	193,478	193,478	219,6555734	219,3460086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-26	1,1478	1,1462	193,331	193,331	221,9053218	221,5959922
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-27	1,1528	1,1512	193,6994	193,6994	223,29666832	222,98674928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-30	1,1538	1,1522	194,7107	194,7107	224,65720566	224,34566854
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-31	1,1488	1,1472	194,1425	194,1425	223,030904	222,720276
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-01	1,1533	1,1517	196,4932	196,4932	226,61560756	226,30121844
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-02	1,1563	1,1547	196,7896	196,7896	227,54781448	227,23295112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-03	1,1533	1,1517	195,7469	195,7469	225,75489977	225,44170473
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-07	1,1613	1,1597	195,8213	195,8213	227,40727569	227,09396161
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-08	1,1593	1,1577	196,3733	196,3733	227,65556669	227,34136941
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-09	1,1618	1,1602	197,5187	197,5187	229,47722566	229,16119574
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-10	1,1648	1,1632	197,3632	197,3632	229,88865536	229,57287424
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-13	1,1778	1,1762	199,1801	199,1801	234,59432178	234,27563362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-14	1,1823	1,1807	200,5282	200,5282	237,08449086	236,76364574
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-15	1,1798	1,1782	200,453	200,453	236,4944494	236,1737246
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-16	1,1773	1,1757	201,1615	201,1615	236,82743395	236,50557555
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-17	1,1798	1,1782	201,5044	201,5044	237,73489112	237,41248408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-20	1,1728	1,1712	201,2716	201,2716	236,05133248	235,72929792
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-21	1,1803	1,1787	201,0359	201,0359	237,28267277	236,96101533
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-22	1,1773	1,1757	201,798	201,798	237,5767854	237,2539086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-23	1,1853	1,1837	203,57	203,57	241,291521	240,965809
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-27	1,1838	1,1822	200,554	200,554	237,4158252	237,0949388
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-28	1,1833	1,1817	203,4027	203,4027	240,68641491	240,36097059
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-29	1,1888	1,1872	202,2878	202,2878	240,47973664	240,15607616
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-30	1,1933	1,1917	201,2684	201,2684	240,17358172	239,85155228
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-01	1,1983	1,1967	202,9369	202,9369	243,17928727	242,85458823
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-04	1,2048	1,2032	204,025	204,025	245,80932	245,48288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-05	1,1983	1,1967	205,4763	205,4763	246,22225029	245,89348821
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-06	1,1918	1,1902	205,2216	205,2216	244,58310288	244,25474832
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-07	1,1883	1,1867	203,0845	203,0845	241,32531135	241,00037615
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-08	1,1943	1,1927	204,7659	204,7659	244,55191437	244,22428893
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-11	1,1998	1,1982	204,7462	204,7462	245,65449076	245,32689684
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-12	1,1983	1,1967	203,582	203,582	243,9523106	243,6265794
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-13	1,1908	1,1892	204,7383	204,7383	243,80236764	243,47478636
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-14	1,1838	1,1822	205,9308	205,9308	243,78088104	243,45139176
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-15	1,1823	1,1807	207,3663	207,3663	245,16917649	244,83739041
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-18	1,1808	1,1792	207,7559	207,7559	245,31816672	244,98575728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-19	1,1768	1,1752	209,3566	209,3566	246,37084688	246,03587632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-20	1,1768	1,1752	208,1147	208,1147	244,90937896	244,57639544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-21	1,1863	1,1847	206,8358	206,8358	245,36930954	245,03837226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-22	1,1868	1,1852	207,2842	207,2842	246,00488856	245,67323384
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-25	1,1863	1,1847	206,3652	206,3652	244,81103676	244,48085244
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-26	1,1913	1,1897	206,2201	206,2201	245,67000513	245,34005297
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-27	1,1978	1,1962	207,3177	207,3177	248,32514106	247,99343274
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-28	1,1928	1,1912	207,1828	207,1828	247,12764384	246,79615136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-29	1,1883	1,1867	205,0018	205,0018	243,60363894	243,27563606
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-01	1,1963	1,1947	203,9794	203,9794	244,02055622	243,69418918
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-02	1,1983	1,1967	205,2516	205,2516	245,95299228	245,62458972
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-03	1,1933	1,1917	204,6101	204,6101	244,16123233	243,83385617
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-04	1,1933	1,1917	203,0606	203,0606	242,31221398	241,98731702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-05	1,1873	1,1857	202,3569	202,3569	240,25834737	239,93457633
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-08	1,1783	1,1767	202,5157	202,5157	238,62424931	238,30022419
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-09	1,1818	1,1802	204,0383	204,0383	241,13246294	240,80600166
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-10	1,1843	1,1827	204,8002	204,8002	242,54487686	242,21719654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-11	1,1828	1,1812	204,496	204,496	241,8778688	241,5506752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-12	1,1793	1,1777	204,4351	204,4351	241,09031343	240,76321727
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-15	1,1768	1,1752	207,2139	207,2139	243,84931752	243,51777528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-16	1,1653	1,1637	206,2515	206,2515	240,34487295	240,01487055
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-17	1,1773	1,1757	205,4565	205,4565	241,88393745	241,55520705
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-18	1,1773	1,1757	206,5789	206,5789	243,20533897	242,87481273
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-19	1,1748	1,1732	209,0587	209,0587	245,60216076	245,26766684
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-22	1,1728	1,1712	208,494	208,494	244,5217632	244,1881728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-23	1,1708	1,1692	207,7963	207,7963	243,28790804	242,95543396
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-24	1,1743	1,1727	205,8237	205,8237	241,69877091	241,36945299
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-25	1,1768	1,1752	204,3981	204,3981	240,53568408	240,20864712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-26	1,1773	1,1757	203,3238	203,3238	239,37310974	239,04779166
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-29	1,1798	1,1782	203,4669	203,4669	240,05024862	239,72470158
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-30	1,1793	1,1777	204,9427	204,9427	241,68892611	241,36101779
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-31	1,1848	1,1832	204,0547	204,0547	241,76400856	241,43752104
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-01	1,1888	1,1872	202,4161	202,4161	240,63225968	240,30839392
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-02	1,1948	1,1932	201,1393	201,1393	240,32123564	239,99941276
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-05	1,1903	1,1887	202,7421	202,7421	241,32392163	240,99953427
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-06	1,1898	1,1882	204,6162	204,6162	243,45235476	243,12496884
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-07	1,1938	1,1922	204,6491	204,6491	244,31009558	243,98265702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-08	1,1988	1,1972	204,4767	204,4767	245,12666796	244,79950524
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-09	1,2008	1,1992	205,7436	205,7436	247,05691488	246,72772512
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-12	1,1953	1,1937	207,9387	207,9387	248,54912811	248,21642619
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-13	1,1938	1,1922	206,5574	206,5574	246,58822412	246,25773228
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-14	1,1953	1,1937	206,0659	206,0659	246,31057027	245,98086483
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-15	1,2003	1,1987	207,3478	207,3478	248,87956434	248,54780786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-16	1,2008	1,1992	208,8036	208,8036	250,73136288	250,39727712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-19	1,1973	1,1957	209,3573	209,3573	250,66349529	250,32852361
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-20	1,2018	1,2002	208,4156	208,4156	250,47386808	250,14040312
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-21	1,1988	1,1972	207,0403	207,0403	248,19991164	247,86864716
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-22	1,2018	1,2002	207,8262	207,8262	249,76552716	249,43300524
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-23	1,2043	1,2027	209,101	209,101	251,8203343	251,4857727
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-26	1,1993	1,1977	211,7523	211,7523	253,95453339	253,61572971
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-27	1,2003	1,1987	211,9413	211,9413	254,39314239	254,05403631
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-28	1,2013	1,1997	212,9941	212,9941	255,86981233	255,52902177
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-29	1,2023	1,2007	214,4057	214,4057	257,77997311	257,43692399
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-30	1,1918	1,1902	215,0159	215,0159	256,25594962	255,91192418
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-03	1,1798	1,1782	216,9823	216,9823	255,99571754	255,64854586
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-04	1,1838	1,1822	216,0426	216,0426	255,75122988	255,40556172
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-05	1,1788	1,1772	212,176	212,176	250,1130688	249,7735872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-06	1,1798	1,1782	208,2863	208,2863	245,73617674	245,40291866
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-07	1,1828	1,1812	208,888	208,888	247,0727264	246,7385056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-10	1,1808	1,1792	208,3123	208,3123	245,97516384	245,64186416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-11	1,1898	1,1882	208,1542	208,1542	247,66186716	247,32882044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-12	1,1918	1,1902	205,4902	205,4902	244,90322036	244,57443604
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-13	1,2023	1,2007	205,6432	205,6432	247,24481936	246,91579024
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-14	1,2028	1,2012	204,4443	204,4443	245,90560404	245,57849316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-17	1,2118	1,2102	205,305	205,305	248,788599	248,460111
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-18	1,2118	1,2102	204,583	204,583	247,9136794	247,5863466
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-19	1,2103	1,2087	204,5683	204,5683	247,58901349	247,26170421
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-20	1,2173	1,2157	202,5493	202,5493	246,56326289	246,23918401
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-21	1,2183	1,2167	202,6917	202,6917	246,93929811	246,61499139
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-24	1,2243	1,2227	206,1727	206,1727	252,41723661	252,08736029
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-25	1,2203	1,2187	204,2842	204,2842	249,28800926	248,96115454
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-26	1,2148	1,2132	203,5535	203,5535	247,2767918	246,9511062
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-27	1,2228	1,2212	200,8862	200,8862	245,64364536	245,32222744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-28	1,2188	1,2172	203,2085	203,2085	247,6705198	247,3453862
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-31	1,2233	1,2217	207,2431	207,2431	253,52048423	253,18889527
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-01	1,2273	1,2257	207,4153	207,4153	254,56079769	254,22893321
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-02	1,2338	1,2322	208,6527	208,6527	257,43570126	257,10185694
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-03	1,2398	1,2382	210,876	210,876	261,4440648	261,1066632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-04	1,2308	1,2292	212,4824	212,4824	261,52333792	261,18336608
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-07	1,2348	1,2332	213,0686	213,0686	263,09710728	262,75619752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-08	1,2298	1,2282	212,9514	212,9514	261,88763172	261,54690948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-09	1,2278	1,2262	211,7567	211,7567	259,99487626	259,65606554
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-10	1,2428	1,2412	212,0172	212,0172	263,49497616	263,15574864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-11	1,2453	1,2437	214,0629	214,0629	266,57252937	266,23002873
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-14	1,2323	1,2307	214,5827	214,5827	264,43026121	264,08692889
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-15	1,2293	1,2277	214,4925	214,4925	263,67563025	263,33244225
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-16	1,2298	1,2282	215,1734	215,1734	264,62024732	264,27596988
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-17	1,2318	1,2302	218,1477	218,1477	268,71433686	268,36530054
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-18	1,2233	1,2217	219,5863	219,5863	268,61992079	268,26858271
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-21	1,2168	1,2152	220,6978	220,6978	268,54508304	268,19196656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-22	1,2143	1,2127	220,8202	220,8202	268,14196886	267,78865654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-23	1,2093	1,2077	220,8982	220,8982	267,13219326	266,77875614
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-24	1,2083	1,2067	220,8731	220,8731	266,88096673	266,52756977
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-25	1,2028	1,2012	221,9476	221,9476	266,95857328	266,60345712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-28	1,2068	1,2052	220,1855	220,1855	265,7198614	265,3675646
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-29	1,1968	1,1952	222,04	222,04	265,737472	265,382208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-30	1,1983	1,1967	220,6562	220,6562	264,41232446	264,05927454
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-01	1,1963	1,1947	225,1436	225,1436	269,33928868	268,97905892
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-02	1,1993	1,1977	225,3333	225,3333	270,24222669	269,88169341
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-05	1,1908	1,1892	223,0768	223,0768	265,63985344	265,28293056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-06	1,1948	1,1932	225,885	225,885	269,887398	269,525982
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-07	1,1833	1,1817	224,6605	224,6605	265,84076965	265,48131285
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-08	1,1848	1,1832	222,8154	222,8154	263,99168592	263,63518128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-12	1,1888	1,1872	223,2666	223,2666	265,41933408	265,06210752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-13	1,1853	1,1837	224,2655	224,2655	265,82189715	265,46307235
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-14	1,1888	1,1872	223,3857	223,3857	265,56092016	265,20350304
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-15	1,1868	1,1852	223,6617	223,6617	265,44170556	265,08384684
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-16	1,1943	1,1927	223,5375	223,5375	266,97083625	266,61317625
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-19	1,1818	1,1802	223,2538	223,2538	263,84134084	263,48413476
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-20	1,1728	1,1712	226,5267	226,5267	265,67051376	265,30807104
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-21	1,1728	1,1712	228,9967	228,9967	268,56732976	268,20093504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-22	1,1778	1,1762	228,4959	228,4959	269,12247102	268,75687758
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-23	1,1738	1,1722	228,7992	228,7992	268,56450096	268,19842224
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-27	1,1833	1,1817	226,5702	226,5702	268,10051766	267,73800534
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-28	1,1763	1,1747	227,0036	227,0036	267,02433468	266,66112892
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-29	1,1718	1,1702	226,9974	226,9974	265,99555332	265,63235748
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-30	1,1768	1,1752	225,6243	225,6243	265,51467624	265,15367736
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-03	1,0958	1,0942	1246,2473	1246,2473	1365,63779134	1363,64379566
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-04	1,0963	1,0947	1249,4249	1249,4249	1369,74451787	1367,74543803
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-05	1,0923	1,0907	1231,8884	1231,8884	1345,59169932	1343,62067788
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-07	1,0978	1,0962	1258,1231	1258,1231	1381,16753918	1379,15454222
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-10	1,1082	1,1066	1263,7534	1263,7534	1400,49151788	1398,46951244
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-11	1,1082	1,1066	1251,568	1251,568	1386,9876576	1384,9851488
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-12	1,1038	1,1022	1253,9835	1253,9835	1384,1469873	1382,1406137
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-13	1,1023	1,1007	1262,974	1262,974	1392,1762402	1390,1554818
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-14	1,1073	1,1057	1271,3257	1271,3257	1407,73894761	1405,70482649
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-17	1,1058	1,1042	1290,2691	1290,2691	1426,77957078	1424,71514022
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-18	1,1083	1,1067	1288,6652	1288,6652	1428,22764116	1426,16577684
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-19	1,1083	1,1067	1292,8648	1292,8648	1432,88205784	1430,81347416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-20	1,1073	1,1057	1271,0625	1271,0625	1407,44750625	1405,41380625
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-21	1,1038	1,1022	1283,6913	1283,6913	1416,93845694	1414,88455086
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-24	1,1053	1,1037	1278,9046	1278,9046	1413,57325438	1411,52700702
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-25	1,1063	1,1047	1302,4262	1302,4262	1440,87410506	1438,79022314
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-26	1,1038	1,1022	1304,3921	1304,3921	1439,78799998	1437,70097262
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-27	1,0988	1,0972	1306,8393	1306,8393	1435,95502284	1433,86407996
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-28	1,1033	1,1017	1312,2527	1312,2527	1447,80840391	1445,70879959
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-31	1,1028	1,1012	1310,385	1310,385	1445,092578	1442,995962
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-01	1,0983	1,0967	1317,781	1317,781	1447,3188723	1445,2104227
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-02	1,0988	1,0972	1322,1714	1322,1714	1452,80193432	1450,68646008
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-03	1,0983	1,0967	1323,6141	1323,6141	1453,72536603	1451,60758347
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-04	1,0968	1,0952	1348,1758	1348,1758	1478,67921744	1476,52213616
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-07	1,0938	1,0922	1370,1967	1370,1967	1498,72115046	1496,52883574
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-08	1,0898	1,0882	1351,9988	1351,9988	1473,40829224	1471,24509416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-09	1,0843	1,0827	1351,6579	1351,6579	1465,60266097	1463,44000833
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-10	1,0848	1,0832	1347,6969	1347,6969	1461,98159712	1459,82528208
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-11	1,0788	1,0772	1361,3804	1361,3804	1468,65717552	1466,47896688
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-14	1,0828	1,0812	1370,9096	1370,9096	1484,42091488	1482,22745952
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-15	1,0833	1,0817	1371,681	1371,681	1485,9420273	1483,7473377
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-16	1,0848	1,0832	1356,0696	1356,0696	1471,06430208	1468,89459072
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-17	1,0863	1,0847	1367,2947	1367,2947	1485,29223261	1483,10456109
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-18	1,0943	1,0927	1349,9696	1349,9696	1477,27173328	1475,11178192
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-21	1,0998	1,0982	1353,157	1353,157	1488,2020686	1486,0370174
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-22	1,1028	1,1012	1342,3341	1342,3341	1480,32604548	1478,17831092
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-23	1,1023	1,1007	1340,9338	1340,9338	1478,11132774	1475,96583366
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-24	1,1013	1,0997	1365,8239	1365,8239	1504,18186107	1501,99654283
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-25	1,1018	1,1002	1392,082	1392,082	1533,7959476	1531,5686164
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-28	1,0968	1,0952	1395,4716	1395,4716	1530,55325088	1528,32049632
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-01	1,1013	1,0997	1396,1502	1396,1502	1537,58021526	1535,34637494
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-02	1,1068	1,1052	1391,0652	1391,0652	1539,63096336	1537,40525904
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-03	1,1058	1,1042	1408,2638	1408,2638	1557,25811004	1555,00488796
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-04	1,1013	1,0997	1435,8615	1435,8615	1581,31426995	1579,01689155
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-07	1,1003	1,0987	1445,0809	1445,0809	1590,02251427	1587,71038483
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-08	1,1033	1,1017	1446,3753	1446,3753	1595,78586849	1593,47166801
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-09	1,1053	1,1037	1447,1781	1447,1781	1599,56595393	1597,25046897
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-10	1,1053	1,1037	1434,5323	1434,5323	1585,58855119	1583,29329951
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-11	1,1113	1,1097	1439,9326	1439,9326	1600,19709838	1597,89320622
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-14	1,1113	1,1097	1433,0616	1433,0616	1592,56135608	1590,26845752
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-15	1,1138	1,1122	1439,4386	1439,4386	1603,24671268	1600,94361092
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-16	1,1128	1,1112	1416,294	1416,294	1576,0519632	1573,7858928
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-17	1,1193	1,1177	1433,6818	1433,6818	1604,72003874	1602,42614786
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-18	1,1193	1,1177	1434,1094	1434,1094	1605,19865142	1602,90407638
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-21	1,1218	1,1202	1433,8006	1433,8006	1608,43751308	1606,14343212
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-22	1,1183	1,1167	1429,7333	1429,7333	1598,87074939	1596,58317611
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-23	1,1158	1,1142	1412,9748	1412,9748	1576,59728184	1574,33652216
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-29	1,1103	1,1087	1402,7086	1402,7086	1557,42735858	1555,18302482
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-30	1,1168	1,1152	1387,8186	1387,8186	1549,91581248	1547,69530272
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-31	1,1163	1,1147	1410,8102	1410,8102	1574,88742626	1572,63012994
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-01	1,1173	1,1157	1431,0104	1431,0104	1598,86791992	1596,57830328
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-04	1,1198	1,1182	1441,6016	1441,6016	1614,30547168	1611,99890912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-05	1,1223	1,1207	1448,76	1448,76	1625,943348	1623,625332
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-06	1,1243	1,1227	1459,8897	1459,8897	1641,35398971	1639,01816619
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-07	1,1208	1,1192	1475,4004	1475,4004	1653,62876832	1651,26812768
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-08	1,1208	1,1192	1485,2892	1485,2892	1664,71213536	1662,33567264
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-11	1,1203	1,1187	1476,5607	1476,5607	1654,19095221	1651,82845509
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-12	1,1173	1,1157	1486,5882	1486,5882	1660,96499586	1658,58645474
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-13	1,1183	1,1167	1487,706	1487,706	1663,7016198	1661,3212902
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-14	1,1153	1,1137	1477,4041	1477,4041	1647,74879273	1645,38494617
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-15	1,1178	1,1162	1444,8782	1444,8782	1615,08485196	1612,77304684
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-18	1,1148	1,1132	1393,076	1393,076	1553,0011248	1550,7722032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-19	1,1213	1,1197	1402,7395	1402,7395	1572,89180135	1570,64741815
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-20	1,1218	1,1202	1406,7477	1406,7477	1578,08956986	1575,83877354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-21	1,1253	1,1237	1405,126	1405,126	1581,1882878	1578,9400862
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-22	1,1248	1,1232	1417,4991	1417,4991	1594,40298768	1592,13498912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-25	1,1258	1,1242	1424,0531	1424,0531	1603,19897998	1600,92049502
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-26	1,1243	1,1227	1407,5321	1407,5321	1582,48834003	1580,23628867
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-27	1,1253	1,1237	1365,7007	1365,7007	1536,82299771	1534,63787659
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-28	1,1248	1,1232	1346,5565	1346,5565	1514,6067512	1512,4522608
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-29	1,1268	1,1252	1342,9182	1342,9182	1513,20022776	1511,05155864
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-02	1,1313	1,1297	1356,7462	1356,7462	1534,88697606	1532,71618214
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-03	1,1343	1,1327	1366,1969	1366,1969	1549,67714367	1547,49122863
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-04	1,1323	1,1307	1360,2402	1360,2402	1540,19997846	1538,02359414
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-06	1,1313	1,1297	1391,7288	1391,7288	1574,46279144	1572,23602536
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-09	1,1288	1,1272	1405,4342	1405,4342	1586,45412496	1584,20543024
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-10	1,1328	1,1312	1399,2737	1399,2737	1585,09724736	1582,85840944
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-11	1,1398	1,1382	1401,1869	1401,1869	1597,07282862	1594,83092958
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-12	1,1418	1,1402	1396,7571	1396,7571	1594,81725678	1592,58244542
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-13	1,1373	1,1357	1378,0989	1378,0989	1567,31187897	1565,10692073
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-18	1,1373	1,1357	1386,2964	1386,2964	1576,63489572	1574,41682148
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-19	1,1328	1,1312	1401,0898	1401,0898	1587,15452544	1584,91278176
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-20	1,1338	1,1322	1410,0106	1410,0106	1598,67001828	1596,41400132
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-23	1,1303	1,1287	1411,4594	1411,4594	1595,37255982	1593,11422478
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-24	1,1323	1,1307	1419,7241	1419,7241	1607,55359843	1605,28203987
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-25	1,1353	1,1337	1419,8642	1419,8642	1611,97182626	1609,70004354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-26	1,1478	1,1462	1444,1122	1444,1122	1657,55198316	1655,24140364
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-27	1,1528	1,1512	1453,0242	1453,0242	1675,04629776	1672,72145904
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-30	1,1538	1,1522	1457,5961	1457,5961	1681,77438018	1679,44222642
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-31	1,1488	1,1472	1449,2671	1449,2671	1664,91804448	1662,59921712
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-01	1,1533	1,1517	1466,2267	1466,2267	1690,99925311	1688,65329039
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-02	1,1563	1,1547	1472,5533	1472,5533	1702,71338079	1700,35729551
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-03	1,1533	1,1517	1472,9479	1472,9479	1698,75081307	1696,39409643
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-07	1,1613	1,1597	1482,2685	1482,2685	1721,35840905	1718,98677945
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-08	1,1593	1,1577	1504,6591	1504,6591	1744,35129463	1741,94384007
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-09	1,1618	1,1602	1503,169	1503,169	1746,3817442	1743,9766738
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-10	1,1648	1,1632	1520,8065	1520,8065	1771,4354112	1769,0021208
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-13	1,1778	1,1762	1512,3709	1512,3709	1781,27044602	1778,85065258
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-14	1,1823	1,1807	1525,9689	1525,9689	1804,15303047	1801,71148023
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-15	1,1798	1,1782	1528,1062	1528,1062	1802,85969476	1800,41472484
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-16	1,1773	1,1757	1541,6502	1541,6502	1814,98478046	1812,51814014
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-17	1,1798	1,1782	1553,001	1553,001	1832,2305798	1829,7457782
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-20	1,1728	1,1712	1562,1428	1562,1428	1832,08107584	1829,58164736
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-21	1,1803	1,1787	1572,2087	1572,2087	1855,67792861	1853,16239469
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-22	1,1773	1,1757	1570,3443	1570,3443	1848,76634439	1846,25379351
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-23	1,1853	1,1837	1584,1792	1584,1792	1877,72760576	1875,19291904
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-27	1,1838	1,1822	1576,9734	1576,9734	1866,82111092	1864,29795348
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-28	1,1833	1,1817	1601,8029	1601,8029	1895,41337157	1892,85048693
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-29	1,1888	1,1872	1607,9957	1607,9957	1911,58528816	1909,01249504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-30	1,1933	1,1917	1608,2662	1608,2662	1919,14405646	1916,57083054
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-01	1,1983	1,1967	1619,8584	1619,8584	1941,07632072	1938,48454728
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-04	1,2048	1,2032	1630,5509	1630,5509	1964,48772432	1961,87884288
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-05	1,1983	1,1967	1635,3	1635,3	1959,57999	1956,96351
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-06	1,1918	1,1902	1666,4399	1666,4399	1986,06307282	1983,39676898
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-07	1,1883	1,1867	1630,6455	1630,6455	1937,69604765	1935,08701485
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-08	1,1943	1,1927	1674,2271	1674,2271	1999,52942553	1996,85066217
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-11	1,1998	1,1982	1678,7301	1678,7301	2014,14037398	2011,45440582
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-12	1,1983	1,1967	1669,308	1669,308	2000,3317764	1997,6608836
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-13	1,1908	1,1892	1679,2835	1679,2835	1999,6907918	1997,0039382
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-14	1,1838	1,1822	1681,5701	1681,5701	1990,64268438	1987,95217222
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-15	1,1823	1,1807	1667,0943	1667,0943	1971,00559089	1968,33824001
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-18	1,1808	1,1792	1667,628	1667,628	1969,1351424	1966,4669376
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-19	1,1768	1,1752	1665,0439	1665,0439	1959,42366152	1956,75959128
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-20	1,1768	1,1752	1660,0825	1660,0825	1953,585086	1950,928954
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-21	1,1863	1,1847	1663,986	1663,986	1973,9865918	1971,3242142
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-22	1,1868	1,1852	1681,0106	1681,0106	1995,02338008	1992,33376312
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-25	1,1863	1,1847	1704,5548	1704,5548	2022,11335924	2019,38607156
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-26	1,1913	1,1897	1706,0546	1706,0546	2032,42284498	2029,69315762
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-27	1,1978	1,1962	1706,6903	1706,6903	2044,27364134	2041,54293686
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-28	1,1928	1,1912	1710,0872	1710,0872	2039,79201216	2037,05587264
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-29	1,1883	1,1867	1732,3285	1732,3285	2058,52595655	2055,75423095
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-01	1,1963	1,1947	1737,0243	1737,0243	2078,00217009	2075,22293121
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-02	1,1983	1,1967	1766,2009	1766,2009	2116,43853847	2113,61261703
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-03	1,1933	1,1917	1774,36	1774,36	2117,343788	2114,504812
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-04	1,1933	1,1917	1763,3343	1763,3343	2104,18682019	2101,36548531
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-05	1,1873	1,1857	1762,5403	1762,5403	2092,66409819	2089,84403371
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-08	1,1783	1,1767	1781,6097	1781,6097	2099,27070951	2096,42013399
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-09	1,1818	1,1802	1794,6239	1794,6239	2120,88652502	2118,01512678
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-10	1,1843	1,1827	1800,5558	1800,5558	2132,39823394	2129,51734466
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-11	1,1828	1,1812	1807,26	1807,26	2137,627128	2134,735512
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-12	1,1793	1,1777	1815,8876	1815,8876	2141,47624668	2138,57082652
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-15	1,1768	1,1752	1836,8896	1836,8896	2161,65168128	2158,71265792
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-16	1,1653	1,1637	1808,1649	1808,1649	2107,05455797	2104,16149413
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-17	1,1773	1,1757	1785,5493	1785,5493	2102,12719089	2099,27031201
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-18	1,1773	1,1757	1786,979	1786,979	2103,8103767	2100,9512103
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-19	1,1748	1,1732	1818,3788	1818,3788	2136,23141424	2133,32200816
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-22	1,1728	1,1712	1839,067	1839,067	2156,8577776	2153,9152704
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-23	1,1708	1,1692	1841,3188	1841,3188	2155,81605104	2152,86994096
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-24	1,1743	1,1727	1820,2632	1820,2632	2137,53507576	2134,62265464
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-25	1,1768	1,1752	1818,71	1818,71	2140,257928	2137,347992
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-26	1,1773	1,1757	1834,4188	1834,4188	2159,66125324	2156,72618316
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-29	1,1798	1,1782	1844,5351	1844,5351	2176,18251098	2173,23125482
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-30	1,1793	1,1777	1861,7657	1861,7657	2195,58029001	2192,60146489
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-31	1,1848	1,1832	1863,2066	1863,2066	2207,52717968	2204,54604912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-01	1,1888	1,1872	1883,4242	1883,4242	2239,01468896	2236,00121024
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-02	1,1948	1,1932	1874,3806	1874,3806	2239,50994088	2236,51093192
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-05	1,1903	1,1887	1865,159	1865,159	2220,0987577	2217,1145033
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-06	1,1898	1,1882	1879,7293	1879,7293	2236,50192114	2233,49435426
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-07	1,1938	1,1922	1870,6699	1870,6699	2233,20572662	2230,21265478
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-08	1,1988	1,1972	1857,5425	1857,5425	2226,821949	2223,849881
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-09	1,2008	1,1992	1856,7711	1856,7711	2229,61073688	2226,63990312
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-12	1,1953	1,1937	1873,7659	1873,7659	2239,71238027	2236,71435483
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-13	1,1938	1,1922	1853,3702	1853,3702	2212,55334476	2209,58795244
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-14	1,1953	1,1937	1862,311	1862,311	2226,0203383	2223,0406407
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-15	1,2003	1,1987	1881,8043	1881,8043	2258,72970129	2255,71881441
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-16	1,2008	1,1992	1895,5384	1895,5384	2276,16251072	2273,12964928
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-19	1,1973	1,1957	1921,5899	1921,5899	2300,71958727	2297,64504343
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-20	1,2018	1,2002	1933,9367	1933,9367	2324,20512606	2321,11082734
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-21	1,1988	1,1972	1939,0595	1939,0595	2324,5445286	2321,4420334
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-22	1,2018	1,2002	1938,9785	1938,9785	2330,2643613	2327,1619957
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-23	1,2043	1,2027	1919,4207	1919,4207	2311,55834901	2308,48727589
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-26	1,1993	1,1977	1916,9684	1916,9684	2299,02020212	2295,95305268
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-27	1,2003	1,1987	1917,5047	1917,5047	2301,58089141	2298,51288389
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-28	1,2013	1,1997	1928,2255	1928,2255	2316,37729315	2313,29213235
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-29	1,2023	1,2007	1939,186	1939,186	2331,4833278	2328,3806302
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-30	1,1918	1,1902	1946,878	1946,878	2320,2892004	2317,1741956
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-03	1,1798	1,1782	1961,2716	1961,2716	2313,90823368	2310,77019912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-04	1,1838	1,1822	1957,6544	1957,6544	2317,47127872	2314,33903168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-05	1,1788	1,1772	1927,7525	1927,7525	2272,434647	2269,350243
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-06	1,1798	1,1782	1836,8606	1836,8606	2167,12813588	2164,18915892
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-07	1,1828	1,1812	1828,9392	1828,9392	2163,26928576	2160,34298304
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-10	1,1808	1,1792	1824,5262	1824,5262	2154,40053696	2151,48129504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-11	1,1898	1,1882	1825,2279	1825,2279	2171,65615542	2168,73579078
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-12	1,1918	1,1902	1824,871	1824,871	2174,8812578	2171,9614642
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-13	1,2023	1,2007	1737,2251	1737,2251	2088,66573773	2085,88617757
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-14	1,2028	1,2012	1700,7275	1700,7275	2045,635037	2042,913873
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-17	1,2118	1,2102	1723,6337	1723,6337	2088,69931766	2085,94150374
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-18	1,2118	1,2102	1670,1524	1670,1524	2023,89067832	2021,21843448
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-19	1,2103	1,2087	1610,6137	1610,6137	1949,32576111	1946,74877919
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-20	1,2173	1,2157	1668,4799	1668,4799	2031,04058227	2028,37101443
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-21	1,2183	1,2167	1654,2232	1654,2232	2015,34012456	2012,69336744
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-24	1,2243	1,2227	1713,3309	1713,3309	2097,63102087	2094,88969143
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-25	1,2203	1,2187	1726,5635	1726,5635	2106,92543905	2104,16293745
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-26	1,2148	1,2132	1746,332	1746,332	2121,4441136	2118,6499824
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-27	1,2228	1,2212	1720,755	1720,755	2104,139214	2101,386006
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-28	1,2188	1,2172	1701,7699	1701,7699	2074,11715412	2071,39432228
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-31	1,2233	1,2217	1752,225	1752,225	2143,4968425	2140,6932825
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-01	1,2273	1,2257	1734,1979	1734,1979	2128,38108267	2125,60636603
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-02	1,2338	1,2322	1742,4778	1742,4778	2149,86910964	2147,08114516
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-03	1,2398	1,2382	1795,4597	1795,4597	2226,01093606	2223,13820054
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-04	1,2308	1,2292	1799,9544	1799,9544	2215,38387552	2212,50394848
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-07	1,2348	1,2332	1802,3324	1802,3324	2225,52004752	2222,63631568
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-08	1,2298	1,2282	1781,4664	1781,4664	2190,84737872	2187,99703248
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-09	1,2278	1,2262	1790,4528	1790,4528	2198,31794784	2195,45322336
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-10	1,2428	1,2412	1784,7371	1784,7371	2218,07126788	2215,21568852
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-11	1,2453	1,2437	1777,1258	1777,1258	2213,05475874	2210,21135746
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-14	1,2323	1,2307	1779,1336	1779,1336	2192,42633528	2189,57972152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-15	1,2293	1,2277	1765,0159	1765,0159	2169,73404587	2166,91002043
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-16	1,2298	1,2282	1744,5538	1744,5538	2145,45226324	2142,66097716
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-17	1,2318	1,2302	1774,7619	1774,7619	2186,15170842	2183,31208938
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-18	1,2233	1,2217	1772,372	1772,372	2168,1426676	2165,3068724
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-21	1,2168	1,2152	1781,5242	1781,5242	2167,75864656	2164,90820784
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-22	1,2143	1,2127	1801,7291	1801,7291	2187,83964613	2184,95687957
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-23	1,2093	1,2077	1804,6073	1804,6073	2182,31160789	2179,42423621
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-24	1,2083	1,2067	1799,3294	1799,3294	2174,12971402	2171,25078698
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-25	1,2028	1,2012	1817,8866	1817,8866	2186,55400248	2183,64538392
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-28	1,2068	1,2052	1832,7339	1832,7339	2211,74327052	2208,81089628
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-29	1,1968	1,1952	1841,6624	1841,6624	2204,10156032	2201,15490048
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-30	1,1983	1,1967	1858,9501	1858,9501	2227,57990483	2224,60558467
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-01	1,1963	1,1947	1873,6181	1873,6181	2241,40933303	2238,41154407
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-02	1,1993	1,1977	1896,0513	1896,0513	2273,93432409	2270,90064201
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-05	1,1908	1,1892	1900,325	1900,325	2262,90701	2259,86649
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-06	1,1948	1,1932	1912,8969	1912,8969	2285,52921612	2282,46858108
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-07	1,1833	1,1817	1937,1162	1937,1162	2292,18959946	2289,09021354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-08	1,1848	1,1832	1933,892	1933,892	2291,2752416	2288,1810144
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-12	1,1888	1,1872	1949,8547	1949,8547	2317,98726736	2314,86749984
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-13	1,1853	1,1837	1962,5613	1962,5613	2326,22390889	2323,08381081
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-14	1,1888	1,1872	1955,296	1955,296	2324,4558848	2321,3274112
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-15	1,1868	1,1852	1947,9458	1947,9458	2311,82207544	2308,70536216
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-16	1,1943	1,1927	1918,6054	1918,6054	2291,39042922	2288,32066058
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-19	1,1818	1,1802	1898,4545	1898,4545	2243,5935281	2240,5560009
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-20	1,1728	1,1712	1918,8506	1918,8506	2250,42798368	2247,35782272
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-21	1,1728	1,1712	1940,0364	1940,0364	2275,27468992	2272,17063168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-22	1,1778	1,1762	1958,2018	1958,2018	2306,37008004	2303,23695716
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-23	1,1738	1,1722	1964,4719	1964,4719	2305,89711622	2302,75396118
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-27	1,1833	1,1817	1965,5556	1965,5556	2325,84194148	2322,69705252
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-28	1,1763	1,1747	1979,7602	1979,7602	2328,79192326	2325,62430694
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-29	1,1718	1,1702	1981,9502	1981,9502	2322,44924436	2319,27812404
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-30	1,1768	1,1752	1980,9859	1980,9859	2331,22420712	2328,05462968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-03	1,0958	1,0942	159,9917	159,9917	175,31890486	175,06291814
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-04	1,0963	1,0947	160,3833	160,3833	175,82821179	175,57159851
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-05	1,0923	1,0907	158,8278	158,8278	173,48760594	173,23348146
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-07	1,0978	1,0962	159,5473	159,5473	175,15102594	174,89575026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-10	1,1082	1,1066	160,6633	160,6633	178,04706906	177,79000778
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-11	1,1082	1,1066	159,1812	159,1812	176,40460584	176,14991592
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-12	1,1038	1,1022	157,041	157,041	173,3418558	173,0905902
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-13	1,1023	1,1007	157,4721	157,4721	173,58149583	173,32954047
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-14	1,1073	1,1057	158,5829	158,5829	175,59884517	175,34511253
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-17	1,1058	1,1042	159,9918	159,9918	176,91893244	176,66294556
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-18	1,1083	1,1067	158,5264	158,5264	175,69480912	175,44116688
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-19	1,1083	1,1067	159,2394	159,2394	176,48502702	176,23024398
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-20	1,1073	1,1057	157,3995	157,3995	174,28846635	174,03662715
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-21	1,1038	1,1022	157,5376	157,5376	173,89000288	173,63794272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-24	1,1053	1,1037	155,7113	155,7113	172,10769989	171,85856181
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-25	1,1063	1,1047	157,2645	157,2645	173,98171635	173,73009315
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-26	1,1038	1,1022	158,112	158,112	174,5240256	174,2710464
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-27	1,0988	1,0972	159,5741	159,5741	175,34002108	175,08470252
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-28	1,1033	1,1017	159,579	159,579	176,0635107	175,8081843
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-31	1,1028	1,1012	160,4683	160,4683	176,96444124	176,70769196
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-01	1,0983	1,0967	161,7329	161,7329	177,63124407	177,37247143
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-02	1,0988	1,0972	162,8241	162,8241	178,91112108	178,65060252
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-03	1,0983	1,0967	163,0219	163,0219	179,04695277	178,78611773
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-04	1,0968	1,0952	164,6723	164,6723	180,61257864	180,34910296
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-07	1,0938	1,0922	167,3936	167,3936	183,09511968	182,82728992
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-08	1,0898	1,0882	167,8014	167,8014	182,86996572	182,60148348
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-09	1,0843	1,0827	168,2124	168,2124	182,39270532	182,12356548
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-10	1,0848	1,0832	167,5639	167,5639	181,77331872	181,50521648
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-11	1,0788	1,0772	167,876	167,876	181,1046288	180,8360272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-14	1,0828	1,0812	168,8423	168,8423	182,82244244	182,55229476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-15	1,0833	1,0817	169,8046	169,8046	183,94932318	183,67763582
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-16	1,0848	1,0832	167,9301	167,9301	182,17057248	181,90188432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-17	1,0863	1,0847	169,1811	169,1811	183,78142893	183,51073917
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-18	1,0943	1,0927	166,3672	166,3672	182,05562696	181,78943944
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-21	1,0998	1,0982	166,0009	166,0009	182,56778982	182,30218838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-22	1,1028	1,1012	164,9824	164,9824	181,94259072	181,67861888
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-23	1,1023	1,1007	165,019	165,019	181,9004437	181,6364133
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-24	1,1013	1,0997	166,3035	166,3035	183,15004455	182,88395895
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-25	1,1018	1,1002	168,145	168,145	185,262161	184,993129
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-28	1,0968	1,0952	168,0815	168,0815	184,3517892	184,0828588
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-01	1,1013	1,0997	167,9175	167,9175	184,92754275	184,65887475
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-02	1,1068	1,1052	168,1685	168,1685	186,1288958	185,8598262
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-03	1,1058	1,1042	170,3904	170,3904	188,41770432	188,14507968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-04	1,1013	1,0997	171,879	171,879	189,2903427	189,0153363
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-07	1,1003	1,0987	172,567	172,567	189,8754701	189,5993629
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-08	1,1033	1,1017	172,063	172,063	189,8371079	189,5618071
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-09	1,1053	1,1037	171,4862	171,4862	189,54369686	189,26931894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-10	1,1053	1,1037	169,5927	169,5927	187,45081131	187,17946299
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-11	1,1113	1,1097	170,2259	170,2259	189,17204267	188,89968123
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-14	1,1113	1,1097	169,8376	169,8376	188,74052488	188,46878472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-15	1,1138	1,1122	171,0606	171,0606	190,52729628	190,25359932
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-16	1,1128	1,1112	169,4172	169,4172	188,52746016	188,25639264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-17	1,1193	1,1177	168,8391	168,8391	188,98160463	188,71146207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-18	1,1193	1,1177	168,8983	168,8983	189,04786719	188,77762991
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-21	1,1218	1,1202	168,573	168,573	189,1051914	188,8354746
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-22	1,1183	1,1167	169,0915	169,0915	189,09502445	188,82447805
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-23	1,1158	1,1142	167,7675	167,7675	187,1949765	186,9265485
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-29	1,1103	1,1087	168,4921	168,4921	187,07677863	186,80719127
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-30	1,1168	1,1152	167,4825	167,4825	187,044456	186,776484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-31	1,1163	1,1147	169,324	169,324	189,0163812	188,7454628
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-01	1,1173	1,1157	168,7521	168,7521	188,54672133	188,27671797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-04	1,1198	1,1182	168,885	168,885	189,117423	188,847207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-05	1,1223	1,1207	169,9198	169,9198	190,70099154	190,42911986
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-06	1,1243	1,1227	171,4048	171,4048	192,71041664	192,43616896
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-07	1,1208	1,1192	172,4904	172,4904	193,32724032	193,05125568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-08	1,1208	1,1192	173,6352	173,6352	194,61033216	194,33251584
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-11	1,1203	1,1187	173,6389	173,6389	194,52765967	194,24983743
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-12	1,1173	1,1157	173,2828	173,2828	193,60887244	193,33161996
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-13	1,1183	1,1167	174,2704	174,2704	194,88658832	194,60775568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-14	1,1153	1,1137	174,706	174,706	194,8496018	194,5700722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-15	1,1178	1,1162	171,3426	171,3426	191,52675828	191,25261012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-18	1,1148	1,1132	167,1205	167,1205	186,3059334	186,0385406
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-19	1,1213	1,1197	168,7748	168,7748	189,24718324	188,97714356
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-20	1,1218	1,1202	169,3461	169,3461	189,97245498	189,70150122
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-21	1,1253	1,1237	170,0307	170,0307	191,33554671	191,06349759
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-22	1,1248	1,1232	171,7575	171,7575	193,192836	192,918024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-25	1,1258	1,1242	171,6046	171,6046	193,19245868	192,91789132
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-26	1,1243	1,1227	170,1934	170,1934	191,34843962	191,07613018
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-27	1,1253	1,1237	166,2129	166,2129	187,03937637	186,77343573
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-28	1,1248	1,1232	164,5363	164,5363	185,07043024	184,80717216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-29	1,1268	1,1252	164,4709	164,4709	185,32581012	185,06265668
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-02	1,1313	1,1297	165,5182	165,5182	187,25073966	186,98591054
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-03	1,1343	1,1327	165,1405	165,1405	187,31886915	187,05464435
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-04	1,1323	1,1307	165,7558	165,7558	187,68529234	187,42008306
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-06	1,1313	1,1297	169,0708	169,0708	191,26979604	190,99928276
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-09	1,1288	1,1272	169,5068	169,5068	191,33927584	191,06806496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-10	1,1328	1,1312	168,5152	168,5152	190,89401856	190,62439424
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-11	1,1398	1,1382	168,6349	168,6349	192,21005902	191,94024318
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-12	1,1418	1,1402	168,9182	168,9182	192,87080076	192,60053164
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-13	1,1373	1,1357	168,5625	168,5625	191,70613125	191,43643125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-18	1,1373	1,1357	171,0045	171,0045	194,48341785	194,20981065
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-19	1,1328	1,1312	171,7376	171,7376	194,54435328	194,26957312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-20	1,1338	1,1322	172,1005	172,1005	195,1275469	194,8521861
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-23	1,1303	1,1287	172,2534	172,2534	194,69801802	194,42241258
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-24	1,1323	1,1307	172,071	172,071	194,8359933	194,5606797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-25	1,1353	1,1337	171,8948	171,8948	195,15216644	194,87713476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-26	1,1478	1,1462	171,6746	171,6746	197,04810588	196,77342652
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-27	1,1528	1,1512	172,1163	172,1163	198,41567064	198,14028456
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-30	1,1538	1,1522	172,3544	172,3544	198,86250672	198,58673968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-31	1,1488	1,1472	172,3945	172,3945	198,0468016	197,7709704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-01	1,1533	1,1517	172,5725	172,5725	199,02786425	198,75174825
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-02	1,1563	1,1547	172,7421	172,7421	199,74169023	199,46530287
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-03	1,1533	1,1517	172,9486	172,9486	199,46162038	199,18490262
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-07	1,1613	1,1597	171,9158	171,9158	199,64581854	199,37075326
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-08	1,1593	1,1577	173,9361	173,9361	201,64412073	201,36582297
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-09	1,1618	1,1602	173,5978	173,5978	201,68592404	201,40816756
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-10	1,1648	1,1632	173,9604	173,9604	202,62907392	202,35073728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-13	1,1778	1,1762	173,5245	173,5245	204,3771561	204,0995169
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-14	1,1823	1,1807	174,795	174,795	206,6601285	206,3804565
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-15	1,1798	1,1782	175,8159	175,8159	207,42759882	207,14629338
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-16	1,1773	1,1757	176,6078	176,6078	207,92036294	207,63779046
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-17	1,1798	1,1782	178,0865	178,0865	210,1064527	209,8215143
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-20	1,1728	1,1712	177,8178	177,8178	208,54471584	208,26020736
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-21	1,1803	1,1787	178,8342	178,8342	211,07800626	210,79187154
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-22	1,1773	1,1757	179,3286	179,3286	211,12356078	210,83663502
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-23	1,1853	1,1837	180,5988	180,5988	214,06375764	213,77479956
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-27	1,1838	1,1822	178,3277	178,3277	211,10433126	210,81900694
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-28	1,1833	1,1817	179,5145	179,5145	212,41950785	212,13228465
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-29	1,1888	1,1872	179,6456	179,6456	213,56268928	213,27525632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-30	1,1933	1,1917	179,9424	179,9424	214,72526592	214,43735808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-01	1,1983	1,1967	179,8972	179,8972	215,57081476	215,28297924
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-04	1,2048	1,2032	181,16	181,16	218,261568	217,971712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-05	1,1983	1,1967	182,1671	182,1671	218,29083593	217,99936857
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-06	1,1918	1,1902	183,839	183,839	219,0993202	218,8051778
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-07	1,1883	1,1867	180,203	180,203	214,1352249	213,8469001
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-08	1,1943	1,1927	182,9092	182,9092	218,44845756	218,15580284
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-11	1,1998	1,1982	184,4334	184,4334	221,28319332	220,98809988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-12	1,1983	1,1967	184,134	184,134	220,6477722	220,3531578
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-13	1,1908	1,1892	185,7892	185,7892	221,23777936	220,94051664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-14	1,1838	1,1822	186,1722	186,1722	220,39065036	220,09277484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-15	1,1823	1,1807	185,5846	185,5846	219,41667258	219,11973722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-18	1,1808	1,1792	185,7086	185,7086	219,28471488	218,98758112
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-19	1,1768	1,1752	186,2481	186,2481	219,17676408	218,87876712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-20	1,1768	1,1752	184,173	184,173	216,7347864	216,4401096
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-21	1,1863	1,1847	183,2121	183,2121	217,34451423	217,05137487
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-22	1,1868	1,1852	184,3364	184,3364	218,77043952	218,47550128
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-25	1,1863	1,1847	183,8834	183,8834	218,14087742	217,84666398
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-26	1,1913	1,1897	183,6741	183,6741	218,81095533	218,51707677
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-27	1,1978	1,1962	184,7746	184,7746	221,32301588	221,02737652
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-28	1,1928	1,1912	185,5931	185,5931	221,37544968	221,07850072
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-29	1,1883	1,1867	185,8518	185,8518	220,84769394	220,55033106
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-01	1,1963	1,1947	185,8658	185,8658	222,35125654	222,05387126
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-02	1,1983	1,1967	187,5444	187,5444	224,73445452	224,43438348
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-03	1,1933	1,1917	188,1025	188,1025	224,46271325	224,16174925
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-04	1,1933	1,1917	188,2057	188,2057	224,58586181	224,28473269
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-05	1,1873	1,1857	188,8215	188,8215	224,18776695	223,88565255
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-08	1,1783	1,1767	190,3049	190,3049	224,23626367	223,93177583
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-09	1,1818	1,1802	191,0581	191,0581	225,79246258	225,48676962
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-10	1,1843	1,1827	192,1318	192,1318	227,54169074	227,23427986
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-11	1,1828	1,1812	191,9078	191,9078	226,98854584	226,68149336
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-12	1,1793	1,1777	191,8379	191,8379	226,23443547	225,92749483
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-15	1,1768	1,1752	193,0914	193,0914	227,22995952	226,92101328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-16	1,1653	1,1637	191,8685	191,8685	223,58436305	223,27737345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-17	1,1773	1,1757	189,4737	189,4737	223,06738701	222,76422909
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-18	1,1773	1,1757	189,6057	189,6057	223,22279061	222,91942149
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-19	1,1748	1,1732	192,1364	192,1364	225,72184272	225,41442448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-22	1,1728	1,1712	193,2562	193,2562	226,65087136	226,34166144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-23	1,1708	1,1692	192,6774	192,6774	225,58669992	225,27841608
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-24	1,1743	1,1727	189,8267	189,8267	222,91349381	222,60977109
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-25	1,1768	1,1752	188,6052	188,6052	221,95059936	221,64883104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-26	1,1773	1,1757	188,2019	188,2019	221,57009687	221,26897383
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-29	1,1798	1,1782	188,4115	188,4115	222,2878877	221,9864293
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-30	1,1793	1,1777	190,7176	190,7176	224,91326568	224,60811752
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-31	1,1848	1,1832	190,1691	190,1691	225,31234968	225,00807912
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-01	1,1888	1,1872	191,7099	191,7099	227,90472912	227,59799328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-02	1,1948	1,1932	190,6694	190,6694	227,81179912	227,50672808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-05	1,1903	1,1887	191,2901	191,2901	227,69260603	227,38654187
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-06	1,1898	1,1882	192,0904	192,0904	228,54915792	228,24181328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-07	1,1938	1,1922	191,7402	191,7402	228,89945076	228,59266644
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-08	1,1988	1,1972	191,244	191,244	229,2633072	228,9573168
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-09	1,2008	1,1992	192,0377	192,0377	230,59887016	230,29160984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-12	1,1953	1,1937	193,609	193,609	231,4208377	231,1110633
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-13	1,1938	1,1922	193,6059	193,6059	231,12672342	230,81695398
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-14	1,1953	1,1937	193,9498	193,9498	231,82819594	231,51787626
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-15	1,2003	1,1987	194,3457	194,3457	233,27314371	232,96219059
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-16	1,2008	1,1992	195,3158	195,3158	234,53521264	234,22270736
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-19	1,1973	1,1957	196,5176	196,5176	235,29052248	234,97609432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-20	1,2018	1,2002	196,1068	196,1068	235,68115224	235,36738136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-21	1,1988	1,1972	196,131	196,131	235,1218428	234,8080332
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-22	1,2018	1,2002	195,6862	195,6862	235,17567516	234,86257724
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-23	1,2043	1,2027	194,8633	194,8633	234,67387219	234,36209091
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-26	1,1993	1,1977	196,1334	196,1334	235,22278662	234,90897318
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-27	1,2003	1,1987	196,4868	196,4868	235,84310604	235,52872716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-28	1,2013	1,1997	197,4847	197,4847	237,23837011	236,92239459
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-29	1,2023	1,2007	198,3089	198,3089	238,42679047	238,10949623
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-30	1,1918	1,1902	200,7275	200,7275	239,2270345	238,9058705
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-03	1,1798	1,1782	201,7884	201,7884	238,06995432	237,74709288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-04	1,1838	1,1822	202,1796	202,1796	239,34021048	239,01672312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-05	1,1788	1,1772	199,6926	199,6926	235,39763688	235,07812872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-06	1,1798	1,1782	195,2178	195,2178	230,31796044	230,00561196
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-07	1,1828	1,1812	194,7329	194,7329	230,33007412	230,01850148
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-10	1,1808	1,1792	195,2644	195,2644	230,56820352	230,25578048
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-11	1,1898	1,1882	195,3692	195,3692	232,45027416	232,13768344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-12	1,1918	1,1902	193,3962	193,3962	230,48959116	230,18015724
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-13	1,2023	1,2007	188,6083	188,6083	226,76375909	226,46198581
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-14	1,2028	1,2012	187,0213	187,0213	224,94921964	224,64998556
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-17	1,2118	1,2102	187,988	187,988	227,8038584	227,5030776
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-18	1,2118	1,2102	185,8907	185,8907	225,26235026	224,96492514
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-19	1,2103	1,2087	180,9332	180,9332	218,98345196	218,69395884
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-20	1,2173	1,2157	182,4043	182,4043	222,04075439	221,74890751
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-21	1,2183	1,2167	181,3787	181,3787	220,97367021	220,68346429
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-24	1,2243	1,2227	184,7629	184,7629	226,20521847	225,90959783
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-25	1,2203	1,2187	186,7042	186,7042	227,83513526	227,53640854
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-26	1,2148	1,2132	187,7594	187,7594	228,09011912	227,78970408
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-27	1,2228	1,2212	185,2019	185,2019	226,46488332	226,16856028
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-28	1,2188	1,2172	184,0873	184,0873	224,36560124	224,07106156
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-31	1,2233	1,2217	188,3382	188,3382	230,39412006	230,09277894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-01	1,2273	1,2257	188,173	188,173	230,9447229	230,6436461
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-02	1,2338	1,2322	188,5746	188,5746	232,66334148	232,36162212
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-03	1,2398	1,2382	192,4428	192,4428	238,59058344	238,28267496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-04	1,2308	1,2292	192,6423	192,6423	237,10414284	236,79591516
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-07	1,2348	1,2332	192,6683	192,6683	237,90681684	237,59854756
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-08	1,2298	1,2282	192,5387	192,5387	236,78409326	236,47603134
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-09	1,2278	1,2262	192,2396	192,2396	236,03178088	235,72419752
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-10	1,2428	1,2412	191,4349	191,4349	237,91529372	237,60899788
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-11	1,2453	1,2437	192,8199	192,8199	240,11862147	239,81010963
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-14	1,2323	1,2307	194,4316	194,4316	239,59806068	239,28697012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-15	1,2293	1,2277	192,5625	192,5625	236,71708125	236,40898125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-16	1,2298	1,2282	192,2251	192,2251	236,39842798	236,09086782
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-17	1,2318	1,2302	194,4158	194,4158	239,48138244	239,17031716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-18	1,2233	1,2217	195,7803	195,7803	239,49804099	239,18479251
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-21	1,2168	1,2152	197,5065	197,5065	240,3259092	240,0098988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-22	1,2143	1,2127	196,9788	196,9788	239,19135684	238,87619076
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-23	1,2093	1,2077	198,1058	198,1058	239,56934394	239,25237466
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-24	1,2083	1,2067	197,5918	197,5918	238,75017194	238,43402506
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-25	1,2028	1,2012	199,0258	199,0258	239,38823224	239,06979096
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-28	1,2068	1,2052	199,6579	199,6579	240,94715372	240,62770108
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-29	1,1968	1,1952	199,8842	199,8842	239,22141056	238,90159584
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-30	1,1983	1,1967	200,0248	200,0248	239,68971784	239,36967816
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-01	1,1963	1,1947	202,138	202,138	241,8176894	241,4942686
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-02	1,1993	1,1977	204,3573	204,3573	245,08570989	244,75873821
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-05	1,1908	1,1892	204,4162	204,4162	243,41881096	243,09174504
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-06	1,1948	1,1932	206,9952	206,9952	247,31786496	246,98667264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-07	1,1833	1,1817	208,8287	208,8287	247,10700071	246,77287479
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-08	1,1848	1,1832	208,3558	208,3558	246,85995184	246,52658256
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-12	1,1888	1,1872	208,9448	208,9448	248,39357824	248,05926656
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-13	1,1853	1,1837	209,3422	209,3422	248,13330966	247,79836214
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-14	1,1888	1,1872	208,8316	208,8316	248,25900608	247,92487552
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-15	1,1868	1,1852	208,8914	208,8914	247,91231352	247,57808728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-16	1,1943	1,1927	208,7914	208,7914	249,35956902	249,02550278
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-19	1,1818	1,1802	209,5646	209,5646	247,66344428	247,32814092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-20	1,1728	1,1712	210,812	210,812	247,2403136	246,9030144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-21	1,1728	1,1712	211,758	211,758	248,3497824	248,0109696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-22	1,1778	1,1762	212,4837	212,4837	250,26330186	249,92332794
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-23	1,1738	1,1722	213,9195	213,9195	251,0987091	250,7564379
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-27	1,1833	1,1817	214,1338	214,1338	253,38452554	253,04191146
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-28	1,1763	1,1747	214,6774	214,6774	252,52502562	252,18154178
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-29	1,1718	1,1702	215,1902	215,1902	252,15987636	251,81557204
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-30	1,1768	1,1752	214,0979	214,0979	251,95040872	251,60785208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-03	1,0958	1,0942	208,6858	208,6858	228,67789964	228,34400236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-04	1,0963	1,0947	207,9096	207,9096	227,93129448	227,59863912
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-05	1,0923	1,0907	205,2062	205,2062	224,14673226	223,81840234
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-07	1,0978	1,0962	207,9066	207,9066	228,23986548	227,90721492
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-10	1,1082	1,1066	209,3702	209,3702	232,02405564	231,68906332
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-11	1,1082	1,1066	208,4894	208,4894	231,04795308	230,71437004
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-12	1,1038	1,1022	207,9139	207,9139	229,49536282	229,16270058
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-13	1,1023	1,1007	209,7401	209,7401	231,19651223	230,86092807
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-14	1,1073	1,1057	211,6592	211,6592	234,37023216	234,03157744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-17	1,1058	1,1042	214,8922	214,8922	237,62779476	237,28396724
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-18	1,1083	1,1067	214,768	214,768	238,0273744	237,6837456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-19	1,1083	1,1067	215,2767	215,2767	238,59116661	238,24672389
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-20	1,1073	1,1057	212,7691	212,7691	235,59922443	235,25879387
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-21	1,1038	1,1022	214,5201	214,5201	236,78728638	236,44405422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-24	1,1053	1,1037	213,3109	213,3109	235,77253777	235,43124033
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-25	1,1063	1,1047	215,8899	215,8899	238,83899637	238,49357253
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-26	1,1038	1,1022	216,3968	216,3968	238,85878784	238,51255296
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-27	1,0988	1,0972	216,5739	216,5739	237,97140132	237,62488308
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-28	1,1033	1,1017	217,1394	217,1394	239,56990002	239,22247698
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-31	1,1028	1,1012	216,3429	216,3429	238,58295012	238,23680148
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-01	1,0983	1,0967	218,3463	218,3463	239,80974129	239,46038721
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-02	1,0988	1,0972	220,1846	220,1846	241,93883848	241,58654312
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-03	1,0983	1,0967	220,8858	220,8858	242,59887414	242,24545686
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-04	1,0968	1,0952	224,0326	224,0326	245,71895568	245,36050352
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-07	1,0938	1,0922	226,8291	226,8291	248,10566958	247,74274302
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-08	1,0898	1,0882	223,9427	223,9427	244,05275446	243,69444614
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-09	1,0843	1,0827	224,0369	224,0369	242,92321067	242,56475163
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-10	1,0848	1,0832	224,5205	224,5205	243,5598384	243,2006056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-11	1,0788	1,0772	226,0521	226,0521	243,86500548	243,50332212
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-14	1,0828	1,0812	227,3812	227,3812	246,20836336	245,84455344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-15	1,0833	1,0817	228,1472	228,1472	247,15186176	246,78682624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-16	1,0848	1,0832	225,786	225,786	244,9326528	244,5713952
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-17	1,0863	1,0847	227,333	227,333	246,9518379	246,5881051
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-18	1,0943	1,0927	224,9542	224,9542	246,16738106	245,80745434
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-21	1,0998	1,0982	225,9032	225,9032	248,44833936	248,08689424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-22	1,1028	1,1012	224,6169	224,6169	247,70751732	247,34813028
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-23	1,1023	1,1007	224,996	224,996	248,0130908	247,6530972
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-24	1,1013	1,0997	228,0427	228,0427	251,14342551	250,77855719
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-25	1,1018	1,1002	230,5989	230,5989	254,07386802	253,70490978
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-28	1,0968	1,0952	231,0429	231,0429	253,40785272	253,03818408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-01	1,1013	1,0997	231,3248	231,3248	254,75800224	254,38788256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-02	1,1068	1,1052	230,3674	230,3674	254,97063832	254,60205048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-03	1,1058	1,1042	232,3831	232,3831	256,96923198	256,59741902
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-04	1,1013	1,0997	236,0297	236,0297	259,93950861	259,56186109
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-07	1,1003	1,0987	236,6053	236,6053	260,33681159	259,95824311
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-08	1,1033	1,1017	236,1377	236,1377	260,53072441	260,15290409
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-09	1,1053	1,1037	235,6606	235,6606	260,47566118	260,09860422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-10	1,1053	1,1037	232,9324	232,9324	257,46018172	257,08748988
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-11	1,1113	1,1097	233,7681	233,7681	259,78648953	259,41246057
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-14	1,1113	1,1097	233,4173	233,4173	259,39664549	259,02317781
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-15	1,1138	1,1122	234,6225	234,6225	261,3225405	260,9471445
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-16	1,1128	1,1112	231,3411	231,3411	257,43637608	257,06623032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-17	1,1193	1,1177	234,6686	234,6686	262,66456398	262,28909422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-18	1,1193	1,1177	235,0426	235,0426	263,08318218	262,70711402
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-21	1,1218	1,1202	234,557	234,557	263,1260426	262,7507514
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-22	1,1183	1,1167	233,4289	233,4289	261,04353887	260,67005263
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-23	1,1158	1,1142	230,3415	230,3415	257,0150457	256,6464993
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-29	1,1103	1,1087	229,5649	229,5649	254,88590847	254,51860463
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-30	1,1168	1,1152	227,4851	227,4851	254,05535968	253,69138352
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-31	1,1163	1,1147	230,4519	230,4519	257,25345597	256,88473293
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-01	1,1173	1,1157	232,8687	232,8687	260,18419851	259,81160859
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-04	1,1198	1,1182	234,1692	234,1692	262,22267016	261,84799944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-05	1,1223	1,1207	234,9467	234,9467	263,68068141	263,30476669
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-06	1,1243	1,1227	235,6685	235,6685	264,96209455	264,58502495
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-07	1,1208	1,1192	237,8645	237,8645	266,5985316	266,2179484
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-08	1,1208	1,1192	238,7371	238,7371	267,57654168	267,19456232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-11	1,1203	1,1187	237,4739	237,4739	266,04201017	265,66205193
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-12	1,1173	1,1157	238,0634	238,0634	265,98823682	265,60733538
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-13	1,1183	1,1167	238,2151	238,2151	266,39594633	266,01480217
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-14	1,1153	1,1137	236,6261	236,6261	263,90908933	263,53048757
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-15	1,1178	1,1162	231,456	231,456	258,7215168	258,3511872
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-18	1,1148	1,1132	223,4811	223,4811	249,13673028	248,77916052
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-19	1,1213	1,1197	225,038	225,038	252,3351094	251,9750486
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-20	1,1218	1,1202	225,5745	225,5745	253,0494741	252,6885549
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-21	1,1253	1,1237	225,4006	225,4006	253,64329518	253,28265422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-22	1,1248	1,1232	227,1979	227,1979	255,55219792	255,18868128
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-25	1,1258	1,1242	228,0679	228,0679	256,75884182	256,39393318
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-26	1,1243	1,1227	225,0038	225,0038	252,97177234	252,61176626
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-27	1,1253	1,1237	218,0206	218,0206	245,33858118	244,98974822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-28	1,1248	1,1232	215,0818	215,0818	241,92400864	241,57987776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-29	1,1268	1,1252	215,5704	215,5704	242,90472672	242,55981408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-02	1,1313	1,1297	217,5562	217,5562	246,12132906	245,77323914
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-03	1,1343	1,1327	219,0136	219,0136	248,42712648	248,07670472
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-04	1,1323	1,1307	217,8328	217,8328	246,65207944	246,30354696
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-06	1,1313	1,1297	223,259	223,259	252,5729067	252,2156923
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-09	1,1288	1,1272	225,1773	225,1773	254,18013624	253,81985256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-10	1,1328	1,1312	224,1983	224,1983	253,97183424	253,61311696
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-11	1,1398	1,1382	224,4962	224,4962	255,88076876	255,52157484
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-12	1,1418	1,1402	223,9315	223,9315	255,6849867	255,3266963
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-13	1,1373	1,1357	221,0928	221,0928	251,44884144	251,09509296
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-18	1,1373	1,1357	223,0501	223,0501	253,67487873	253,31799857
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-19	1,1328	1,1312	225,1175	225,1175	255,013104	254,652916
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-20	1,1338	1,1322	226,613	226,613	256,9338194	256,5712386
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-23	1,1303	1,1287	226,5604	226,5604	256,08122012	255,71872348
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-24	1,1323	1,1307	227,9137	227,9137	258,06668251	257,70202059
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-25	1,1353	1,1337	227,8492	227,8492	258,67719676	258,31263804
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-26	1,1478	1,1462	231,174	231,174	265,3415172	264,9716388
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-27	1,1528	1,1512	232,3057	232,3057	267,80201096	267,43032184
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-30	1,1538	1,1522	233,2292	233,2292	269,09985096	268,72668424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-31	1,1488	1,1472	232,1775	232,1775	266,725512	266,354028
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-01	1,1533	1,1517	234,9912	234,9912	271,01535096	270,63936504
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-02	1,1563	1,1547	235,6113	235,6113	272,43734619	272,06036811
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-03	1,1533	1,1517	235,4952	235,4952	271,59661416	271,21982184
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-07	1,1613	1,1597	236,5503	236,5503	274,70586339	274,32738291
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-08	1,1593	1,1577	239,5242	239,5242	277,68040506	277,29716634
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-09	1,1618	1,1602	239,323	239,323	278,0454614	277,6625446
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-10	1,1648	1,1632	242,0186	242,0186	281,90326528	281,51603552
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-13	1,1778	1,1762	241,5704	241,5704	284,52161712	284,13510448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-14	1,1823	1,1807	243,5253	243,5253	287,91996219	287,53032171
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-15	1,1798	1,1782	243,5866	243,5866	287,38347068	286,99373212
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-16	1,1773	1,1757	245,7016	245,7016	289,26449368	288,87137112
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-17	1,1798	1,1782	246,9223	246,9223	291,31892954	290,92385386
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-20	1,1728	1,1712	247,5461	247,5461	290,32206608	289,92599232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-21	1,1803	1,1787	248,9052	248,9052	293,78280756	293,38455924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-22	1,1773	1,1757	248,7149	248,7149	292,81205177	292,41410793
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-23	1,1853	1,1837	251,3748	251,3748	297,95455044	297,55235076
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-27	1,1838	1,1822	250,2818	250,2818	296,28359484	295,88314396
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-28	1,1833	1,1817	254,1336	254,1336	300,71628888	300,30967512
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-29	1,1888	1,1872	254,8984	254,8984	303,02321792	302,61538048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-30	1,1933	1,1917	255,1921	255,1921	304,52073293	304,11242557
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-01	1,1983	1,1967	256,924	256,924	307,8720292	307,4609508
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-04	1,2048	1,2032	259,506	259,506	312,6528288	312,2376192
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-05	1,1983	1,1967	260,2822	260,2822	311,89616026	311,47970874
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-06	1,1918	1,1902	264,8281	264,8281	315,62212958	315,19840462
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-07	1,1883	1,1867	259,2278	259,2278	308,04039474	307,62563026
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-08	1,1943	1,1927	265,755	265,755	317,3911965	316,9659885
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-11	1,1998	1,1982	266,6506	266,6506	319,92738988	319,50074892
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-12	1,1983	1,1967	264,5298	264,5298	316,98605934	316,56281166
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-13	1,1908	1,1892	265,5826	265,5826	316,25576008	315,83082792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-14	1,1838	1,1822	265,9951	265,9951	314,88499938	314,45940722
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-15	1,1823	1,1807	263,7484	263,7484	311,82973332	311,40773588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-18	1,1808	1,1792	264,0199	264,0199	311,75469792	311,33226608
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-19	1,1768	1,1752	264,1742	264,1742	310,88019856	310,45751984
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-20	1,1768	1,1752	262,8031	262,8031	309,26668808	308,84620312
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-21	1,1863	1,1847	263,3607	263,3607	312,42479841	312,00342129
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-22	1,1868	1,1852	266,0884	266,0884	315,79371312	315,36797168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-25	1,1863	1,1847	268,8736	268,8736	318,96475168	318,53455392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-26	1,1913	1,1897	268,417	268,417	319,7651721	319,3357049
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-27	1,1978	1,1962	268,2157	268,2157	321,26876546	320,83962034
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-28	1,1928	1,1912	269,0663	269,0663	320,94228264	320,51177656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-29	1,1883	1,1867	271,6924	271,6924	322,85207892	322,41737108
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-01	1,1963	1,1947	272,5575	272,5575	326,06053725	325,62444525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-02	1,1983	1,1967	276,0613	276,0613	330,80425579	330,36255771
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-03	1,1933	1,1917	277,3393	277,3393	330,94898669	330,50524381
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-04	1,1933	1,1917	275,7365	275,7365	329,03636545	328,59518705
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-05	1,1873	1,1857	275,1059	275,1059	326,63323507	326,19306563
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-08	1,1783	1,1767	278,2845	278,2845	327,90262635	327,45737115
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-09	1,1818	1,1802	280,6553	280,6553	331,67843354	331,22938506
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-10	1,1843	1,1827	281,3557	281,3557	333,20955551	332,75938639
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-11	1,1828	1,1812	283,0867	283,0867	334,83494876	334,38201004
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-12	1,1793	1,1777	284,6537	284,6537	335,69210841	335,23666249
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-15	1,1768	1,1752	286,5552	286,5552	337,21815936	336,75967104
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-16	1,1653	1,1637	282,8321	282,8321	329,58424613	329,13171477
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-17	1,1773	1,1757	280,0903	280,0903	329,75031019	329,30216571
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-18	1,1773	1,1757	279,9939	279,9939	329,63681847	329,18882823
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-19	1,1748	1,1732	284,5248	284,5248	334,25973504	333,80449536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-22	1,1728	1,1712	287,8817	287,8817	337,62765776	337,16704704
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-23	1,1708	1,1692	288,7169	288,7169	338,02974652	337,56779948
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-24	1,1743	1,1727	285,352	285,352	335,0888536	334,6322904
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-25	1,1768	1,1752	285,3475	285,3475	335,796938	335,340382
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-26	1,1773	1,1757	287,4097	287,4097	338,36743981	337,90758429
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-29	1,1798	1,1782	288,8864	288,8864	340,82817472	340,36595648
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-30	1,1793	1,1777	291,6239	291,6239	343,91206527	343,44546703
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-31	1,1848	1,1832	292,4038	292,4038	346,44002224	345,97217616
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-01	1,1888	1,1872	295,6085	295,6085	351,4193848	350,9464112
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-02	1,1948	1,1932	294,1317	294,1317	351,42855516	350,95794444
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-05	1,1903	1,1887	292,8448	292,8448	348,57316544	348,10461376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-06	1,1898	1,1882	295,3342	295,3342	351,38863116	350,91609644
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-07	1,1938	1,1922	293,7713	293,7713	350,70417794	350,23414386
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-08	1,1988	1,1972	291,3798	291,3798	349,30610424	348,83989656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-09	1,2008	1,1992	291,9171	291,9171	350,53405368	350,06698632
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-12	1,1953	1,1937	294,6459	294,6459	352,19024427	351,71881083
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-13	1,1938	1,1922	291,7578	291,7578	348,30046164	347,83364916
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-14	1,1953	1,1937	292,9666	292,9666	350,18297698	349,71423042
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-15	1,2003	1,1987	295,9226	295,9226	355,19589678	354,72242062
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-16	1,2008	1,1992	296,8014	296,8014	356,39912112	355,92423888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-19	1,1973	1,1957	300,7902	300,7902	360,13610646	359,65484214
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-20	1,2018	1,2002	303,4797	303,4797	364,72190346	364,23633594
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-21	1,1988	1,1972	304,1075	304,1075	364,564071	364,077499
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-22	1,2018	1,2002	304,1388	304,1388	365,51400984	365,02738776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-23	1,2043	1,2027	301,2136	301,2136	362,75153848	362,26959672
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-26	1,1993	1,1977	300,397	300,397	360,2661221	359,7854869
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-27	1,2003	1,1987	300,2652	300,2652	360,40831956	359,92789524
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-28	1,2013	1,1997	301,7523	301,7523	362,49503799	362,01223431
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-29	1,2023	1,2007	303,9881	303,9881	365,48489263	364,99851167
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-30	1,1918	1,1902	304,4738	304,4738	362,87187484	362,38471676
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-03	1,1798	1,1782	306,2163	306,2163	361,27399074	360,78404466
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-04	1,1838	1,1822	305,2516	305,2516	361,35684408	360,86844152
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-05	1,1788	1,1772	300,4669	300,4669	354,19038172	353,70963468
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-06	1,1798	1,1782	286,8759	286,8759	338,45618682	337,99718538
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-07	1,1828	1,1812	286,0204	286,0204	338,30492912	337,84729648
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-10	1,1808	1,1792	285,9388	285,9388	337,63653504	337,17903296
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-11	1,1898	1,1882	286,2576	286,2576	340,58929248	340,13128032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-12	1,1918	1,1902	285,4824	285,4824	340,23792432	339,78115248
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-13	1,2023	1,2007	273,6321	273,6321	328,98787383	328,55006247
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-14	1,2028	1,2012	269,217	269,217	323,8142076	323,3834604
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-17	1,2118	1,2102	272,7179	272,7179	330,47955122	330,04320258
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-18	1,2118	1,2102	264,5896	264,5896	320,62967728	320,20633392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-19	1,2103	1,2087	255,4401	255,4401	309,15915303	308,75044887
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-20	1,2173	1,2157	263,3751	263,3751	320,60650923	320,18510907
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-21	1,2183	1,2167	261,0742	261,0742	318,06669786	317,64897914
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-24	1,2243	1,2227	269,0986	269,0986	329,45741598	329,02685822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-25	1,2203	1,2187	271,1477	271,1477	330,88153831	330,44770199
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-26	1,2148	1,2132	275,0131	275,0131	334,08591388	333,64589292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-27	1,2228	1,2212	270,8214	270,8214	331,16040792	330,72709368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-28	1,2188	1,2172	267,8803	267,8803	326,49250964	326,06390116
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-31	1,2233	1,2217	276,7541	276,7541	338,55329053	338,11048397
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-01	1,2273	1,2257	273,5654	273,5654	335,74681542	335,30911078
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-02	1,2338	1,2322	274,6015	274,6015	338,8033307	338,3639683
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-03	1,2398	1,2382	283,4953	283,4953	351,47747294	351,02388046
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-04	1,2308	1,2292	283,6379	283,6379	349,10152732	348,64770668
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-07	1,2348	1,2332	284,0314	284,0314	350,72197272	350,26752248
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-08	1,2298	1,2282	281,1091	281,1091	345,70797118	345,25819662
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-09	1,2278	1,2262	283,5536	283,5536	348,14711008	347,69342432
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-10	1,2428	1,2412	282,6648	282,6648	351,29581344	350,84354976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-11	1,2453	1,2437	280,5733	280,5733	349,39793049	348,94901321
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-14	1,2323	1,2307	282,7946	282,7946	348,48778558	348,03531422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-15	1,2293	1,2277	280,8363	280,8363	345,23206359	344,78272551
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-16	1,2298	1,2282	277,2672	277,2672	340,98320256	340,53957504
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-17	1,2318	1,2302	282,3075	282,3075	347,7463785	347,2946865
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-18	1,2233	1,2217	283,3091	283,3091	346,57202203	346,11872747
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-21	1,2168	1,2152	284,5918	284,5918	346,29130224	345,83595536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-22	1,2143	1,2127	288,3858	288,3858	350,18687694	349,72545966
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-23	1,2093	1,2077	288,7696	288,7696	349,20907728	348,74704592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-24	1,2083	1,2067	287,7278	287,7278	347,66150074	347,20113626
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-25	1,2028	1,2012	290,721	290,721	349,6792188	349,2140652
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-28	1,2068	1,2052	291,0128	291,0128	351,19424704	350,72862656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-29	1,1968	1,1952	291,9829	291,9829	349,44513472	348,97796208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-30	1,1983	1,1967	293,3525	293,3525	351,52430075	351,05493675
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-01	1,1963	1,1947	297,3175	297,3175	355,68092525	355,20521725
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-02	1,1993	1,1977	301,0346	301,0346	361,03079578	360,54914042
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-05	1,1908	1,1892	301,6367	301,6367	359,18898236	358,70636364
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-06	1,1948	1,1932	303,4485	303,4485	362,5602678	362,0747502
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-07	1,1833	1,1817	307,0454	307,0454	363,32682182	362,83554918
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-08	1,1848	1,1832	306,46	306,46	363,093808	362,603472
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-12	1,1888	1,1872	308,3527	308,3527	366,56968976	366,07632544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-13	1,1853	1,1837	310,8963	310,8963	368,50538439	368,00795031
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-14	1,1888	1,1872	310,1152	310,1152	368,66494976	368,16876544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-15	1,1868	1,1852	308,1459	308,1459	365,70755412	365,21452068
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-16	1,1943	1,1927	306,139	306,139	365,6218077	365,1319853
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-19	1,1818	1,1802	302,5489	302,5489	357,55229002	357,06821178
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-20	1,1728	1,1712	306,6009	306,6009	359,58153552	359,09097408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-21	1,1728	1,1712	309,5024	309,5024	362,98441472	362,48921088
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-22	1,1778	1,1762	312,2213	312,2213	367,73424714	367,23469306
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-23	1,1738	1,1722	313,5274	313,5274	368,01846212	367,51681828
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-27	1,1833	1,1817	313,5471	313,5471	371,02028343	370,51860807
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-28	1,1763	1,1747	315,4965	315,4965	371,11853295	370,61373855
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-29	1,1718	1,1702	315,7788	315,7788	370,02959784	369,52435176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-30	1,1768	1,1752	315,9768	315,9768	371,84149824	371,33593536
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-03	1,0958	1,0942	115,4875	115,4875	126,5512025	126,3664225
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-04	1,0963	1,0947	115,5296	115,5296	126,65510048	126,47025312
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-05	1,0923	1,0907	115,4509	115,4509	126,10701807	125,92229663
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-07	1,0978	1,0962	115,5525	115,5525	126,8535345	126,6686505
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-10	1,1082	1,1066	115,6299	115,6299	128,14105518	127,95604734
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-11	1,1082	1,1066	115,6976	115,6976	128,21608032	128,03096416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-12	1,1038	1,1022	115,6291	115,6291	127,63140058	127,44639402
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-13	1,1023	1,1007	115,6628	115,6628	127,49510444	127,31004396
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-14	1,1073	1,1057	115,6778	115,6778	128,09002794	127,90494346
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-17	1,1058	1,1042	115,7223	115,7223	127,96571934	127,78056366
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-18	1,1083	1,1067	115,72	115,72	128,252476	128,067324
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-19	1,1083	1,1067	115,7518	115,7518	128,28771994	128,10251706
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-20	1,1073	1,1057	115,7119	115,7119	128,12778687	127,94264783
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-21	1,1038	1,1022	115,771	115,771	127,7880298	127,6027962
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-24	1,1053	1,1037	115,8774	115,8774	128,07929022	127,89388638
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-25	1,1063	1,1047	115,9129	115,9129	128,23444127	128,04898063
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-26	1,1038	1,1022	115,8744	115,8744	127,90216272	127,71676368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-27	1,0988	1,0972	115,8384	115,8384	127,28323392	127,09789248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-28	1,1033	1,1017	115,9917	115,9917	127,97364261	127,78805589
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-31	1,1028	1,1012	116,1044	116,1044	128,03993232	127,85416528
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-01	1,0983	1,0967	116,124	116,124	127,5389892	127,3531908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-02	1,0988	1,0972	116,0848	116,0848	127,55397824	127,36824256
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-03	1,0983	1,0967	116,0567	116,0567	127,46507361	127,27938289
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-04	1,0968	1,0952	116,075	116,075	127,31106	127,12534
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-07	1,0938	1,0922	116,1121	116,1121	127,00341498	126,81763562
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-08	1,0898	1,0882	116,1129	116,1129	126,53983842	126,35405778
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-09	1,0843	1,0827	116,1501	116,1501	125,94155343	125,75571327
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-10	1,0848	1,0832	116,5032	116,5032	126,38267136	126,19626624
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-11	1,0788	1,0772	116,5324	116,5324	125,71515312	125,52870128
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-14	1,0828	1,0812	116,521	116,521	126,1689388	125,9825052
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-15	1,0833	1,0817	116,5034	116,5034	126,20813322	126,02172778
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-16	1,0848	1,0832	116,4692	116,4692	126,34578816	126,15943744
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-17	1,0863	1,0847	116,3651	116,3651	126,40740813	126,22122397
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-18	1,0943	1,0927	115,7379	115,7379	126,65198397	126,46680333
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-21	1,0998	1,0982	115,6251	115,6251	127,16448498	126,97948482
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-22	1,1028	1,1012	115,7035	115,7035	127,5978198	127,4126942
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-23	1,1023	1,1007	115,8044	115,8044	127,65119012	127,46590308
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-24	1,1013	1,0997	115,8519	115,8519	127,58769747	127,40233443
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-25	1,1018	1,1002	115,8124	115,8124	127,60210232	127,41680248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-28	1,0968	1,0952	115,886	115,886	127,1037648	126,9183472
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-01	1,1013	1,0997	115,8646	115,8646	127,60168398	127,41630062
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-02	1,1068	1,1052	115,7165	115,7165	128,0750222	127,8898758
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-03	1,1058	1,1042	115,7823	115,7823	128,03206734	127,84681566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-04	1,1013	1,0997	115,8661	115,8661	127,60333593	127,41795017
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-07	1,1003	1,0987	115,9803	115,9803	127,61312409	127,42755561
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-08	1,1033	1,1017	115,8781	115,8781	127,84830773	127,66290277
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-09	1,1053	1,1037	115,7983	115,7983	127,99186099	127,80658371
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-10	1,1053	1,1037	115,7132	115,7132	127,89779996	127,71265884
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-11	1,1113	1,1097	115,5734	115,5734	128,43671942	128,25180198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-14	1,1113	1,1097	115,5049	115,5049	128,36059537	128,17578753
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-15	1,1138	1,1122	115,6222	115,6222	128,78000636	128,59501084
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-16	1,1128	1,1112	115,77	115,77	128,828856	128,643624
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-17	1,1193	1,1177	115,961	115,961	129,7951473	129,6096097
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-18	1,1193	1,1177	115,8197	115,8197	129,63699021	129,45167869
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-21	1,1218	1,1202	115,7013	115,7013	129,79371834	129,60859626
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-22	1,1183	1,1167	115,76	115,76	129,454408	129,269192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-23	1,1158	1,1142	115,6789	115,6789	129,07451662	128,88943038
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-29	1,1103	1,1087	115,7708	115,7708	128,54031924	128,35508596
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-30	1,1168	1,1152	115,8271	115,8271	129,35570528	129,17038192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-31	1,1163	1,1147	115,9863	115,9863	129,47550669	129,28992861
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-01	1,1173	1,1157	116,0769	116,0769	129,69272037	129,50699733
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-04	1,1198	1,1182	116,1777	116,1777	130,09578846	129,90990414
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-05	1,1223	1,1207	116,1167	116,1167	130,31777241	130,13198569
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-06	1,1243	1,1227	116,131	116,131	130,5660833	130,3802737
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-07	1,1208	1,1192	116,2514	116,2514	130,29456912	130,10856688
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-08	1,1208	1,1192	116,1278	116,1278	130,15603824	129,97023376
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-11	1,1203	1,1187	116,1794	116,1794	130,15578182	129,96989478
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-12	1,1173	1,1157	116,1161	116,1161	129,73651853	129,55073277
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-13	1,1183	1,1167	116,2722	116,2722	130,02720126	129,84116574
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-14	1,1153	1,1137	116,2925	116,2925	129,70102525	129,51495725
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-15	1,1178	1,1162	116,3728	116,3728	130,08151584	129,89531936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-18	1,1148	1,1132	116,5469	116,5469	129,92648412	129,74000908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-19	1,1213	1,1197	116,5171	116,5171	130,65062423	130,46419687
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-20	1,1218	1,1202	116,3503	116,3503	130,52176654	130,33560606
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-21	1,1253	1,1237	116,2918	116,2918	130,86316254	130,67709566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-22	1,1248	1,1232	116,3155	116,3155	130,8316744	130,6455696
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-25	1,1258	1,1242	116,3776	116,3776	131,01790208	130,83169792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-26	1,1243	1,1227	116,4568	116,4568	130,93238024	130,74604936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-27	1,1253	1,1237	116,4616	116,4616	131,05423848	130,86789992
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-28	1,1248	1,1232	116,5476	116,5476	131,09274048	130,90626432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-29	1,1268	1,1252	116,5437	116,5437	131,32144116	131,13497124
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-02	1,1313	1,1297	116,6013	116,6013	131,91105069	131,72448861
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-03	1,1343	1,1327	116,6568	116,6568	132,32380824	132,13715736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-04	1,1323	1,1307	116,6632	116,6632	132,09774136	131,91108024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-06	1,1313	1,1297	116,6352	116,6352	131,94940176	131,76278544
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-09	1,1288	1,1272	116,6223	116,6223	131,64325224	131,45665656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-10	1,1328	1,1312	116,7272	116,7272	132,22857216	132,04180864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-11	1,1398	1,1382	116,7499	116,7499	133,07153602	132,88473618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-12	1,1418	1,1402	116,7156	116,7156	133,26587208	133,07912712
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-13	1,1373	1,1357	116,7571	116,7571	132,78784983	132,60103847
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-18	1,1373	1,1357	116,9085	116,9085	132,96003705	132,77298345
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-19	1,1328	1,1312	116,9606	116,9606	132,49296768	132,30583072
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-20	1,1338	1,1322	116,8771	116,8771	132,51525598	132,32825262
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-23	1,1303	1,1287	116,8468	116,8468	132,07193804	131,88498316
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-24	1,1323	1,1307	116,7912	116,7912	132,24267576	132,05580984
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-25	1,1353	1,1337	116,8678	116,8678	132,68001334	132,49302486
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-26	1,1478	1,1462	116,8987	116,8987	134,17632786	133,98928994
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-27	1,1528	1,1512	116,9739	116,9739	134,84751192	134,66035368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-30	1,1538	1,1522	116,946	116,946	134,9322948	134,7451812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-31	1,1488	1,1472	117,0256	117,0256	134,43900928	134,25176832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-01	1,1533	1,1517	117,1441	117,1441	135,10229053	134,91485997
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-02	1,1563	1,1547	117,1756	117,1756	135,49014628	135,30266532
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-03	1,1533	1,1517	117,2899	117,2899	135,27044167	135,08277783
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-07	1,1613	1,1597	117,2922	117,2922	136,21143186	136,02376434
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-08	1,1593	1,1577	117,3455	117,3455	136,03863815	135,85088535
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-09	1,1618	1,1602	117,3069	117,3069	136,28715642	136,09946538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-10	1,1648	1,1632	117,235	117,235	136,555328	136,367752
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-13	1,1778	1,1762	117,2369	117,2369	138,08162082	137,89404178
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-14	1,1823	1,1807	117,2265	117,2265	138,59689095	138,40932855
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-15	1,1798	1,1782	117,0977	117,0977	138,15186646	137,96451014
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-16	1,1773	1,1757	117,1368	117,1368	137,90515464	137,71773576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-17	1,1798	1,1782	117,2224	117,2224	138,29898752	138,11143168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-20	1,1728	1,1712	117,305	117,305	137,575304	137,387616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-21	1,1803	1,1787	117,5957	117,5957	138,79820471	138,61005159
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-22	1,1773	1,1757	117,7437	117,7437	138,61965801	138,43126809
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-23	1,1853	1,1837	117,6168	117,6168	139,41119304	139,22300616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-27	1,1838	1,1822	117,716	117,716	139,3522008	139,1638552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-28	1,1833	1,1817	117,6848	117,6848	139,25642384	139,06812816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-29	1,1888	1,1872	117,715	117,715	139,939592	139,751248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-30	1,1933	1,1917	117,846	117,846	140,6256318	140,4370782
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-01	1,1983	1,1967	117,8994	117,8994	141,27885102	141,09021198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-04	1,2048	1,2032	117,8452	117,8452	141,97989696	141,79134464
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-05	1,1983	1,1967	117,7281	117,7281	141,07358223	140,88521727
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-06	1,1918	1,1902	117,7298	117,7298	140,31037564	140,12200796
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-07	1,1883	1,1867	117,8176	117,8176	140,00265408	139,81414592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-08	1,1943	1,1927	117,8545	117,8545	140,75362935	140,56506215
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-11	1,1998	1,1982	117,8039	117,8039	141,34111922	141,15263298
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-12	1,1983	1,1967	117,8106	117,8106	141,17244198	140,98394502
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-13	1,1908	1,1892	117,7608	117,7608	140,22956064	140,04114336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-14	1,1838	1,1822	117,7292	117,7292	139,36782696	139,17946024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-15	1,1823	1,1807	117,6668	117,6668	139,11745764	138,92919076
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-18	1,1808	1,1792	117,7206	117,7206	139,00448448	138,81613152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-19	1,1768	1,1752	117,6011	117,6011	138,39297448	138,20481272
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-20	1,1768	1,1752	117,5902	117,5902	138,38014736	138,19200304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-21	1,1863	1,1847	117,5956	117,5956	139,50366028	139,31550732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-22	1,1868	1,1852	117,5934	117,5934	139,55984712	139,37169768
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-25	1,1863	1,1847	117,6811	117,6811	139,60508893	139,41679917
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-26	1,1913	1,1897	117,668	117,668	140,1778884	139,9896196
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-27	1,1978	1,1962	117,6883	117,6883	140,96704574	140,77874446
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-28	1,1928	1,1912	117,6575	117,6575	140,341866	140,153614
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-29	1,1883	1,1867	117,6861	117,6861	139,84639263	139,65809487
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-01	1,1963	1,1947	117,615	117,615	140,7028245	140,5146405
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-02	1,1983	1,1967	117,5326	117,5326	140,83931458	140,65126242
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-03	1,1933	1,1917	117,4982	117,4982	140,21060206	140,02260494
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-04	1,1933	1,1917	117,5097	117,5097	140,22432501	140,03630949
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-05	1,1873	1,1857	117,4529	117,4529	139,45182817	139,26390353
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-08	1,1783	1,1767	117,4714	117,4714	138,41655062	138,22859638
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-09	1,1818	1,1802	117,4579	117,4579	138,81174622	138,62381358
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-10	1,1843	1,1827	117,5557	117,5557	139,22121551	139,03312639
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-11	1,1828	1,1812	117,6193	117,6193	139,12010804	138,93191716
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-12	1,1793	1,1777	117,7221	117,7221	138,82967253	138,64131717
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-15	1,1768	1,1752	117,7953	117,7953	138,62150904	138,43303656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-16	1,1653	1,1637	117,7741	117,7741	137,24215873	137,05372017
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-17	1,1773	1,1757	117,8362	117,8362	138,72855826	138,54002034
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-18	1,1773	1,1757	117,839	117,839	138,7318547	138,5433123
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-19	1,1748	1,1732	117,8062	117,8062	138,39872376	138,21023384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-22	1,1728	1,1712	117,8074	117,8074	138,16451872	137,97602688
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-23	1,1708	1,1692	117,8278	117,8278	137,95278824	137,76426376
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-24	1,1743	1,1727	117,8566	117,8566	138,39900538	138,21043482
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-25	1,1768	1,1752	117,9017	117,9017	138,74672056	138,55807784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-26	1,1773	1,1757	117,9178	117,9178	138,82462594	138,63595746
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-29	1,1798	1,1782	117,912	117,912	139,1125776	138,9239184
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-30	1,1793	1,1777	117,8171	117,8171	138,94170603	138,75319867
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-31	1,1848	1,1832	117,832	117,832	139,6073536	139,4188224
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-01	1,1888	1,1872	117,9425	117,9425	140,210044	140,021336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-02	1,1948	1,1932	118,1041	118,1041	141,11077868	140,92181212
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-05	1,1903	1,1887	118,1337	118,1337	140,61454311	140,42552919
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-06	1,1898	1,1882	118,0843	118,0843	140,49670014	140,30776526
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-07	1,1938	1,1922	118,0775	118,0775	140,9609195	140,7719955
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-08	1,1988	1,1972	118,1534	118,1534	141,64229592	141,45325048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-09	1,2008	1,1992	118,169	118,169	141,8973352	141,7082648
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-12	1,1953	1,1937	118,1077	118,1077	141,17413381	140,98516149
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-13	1,1938	1,1922	118,0189	118,0189	140,89096282	140,70213258
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-14	1,1953	1,1937	118,036	118,036	141,0884308	140,8995732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-15	1,2003	1,1987	118,0783	118,0783	141,72938349	141,54045821
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-16	1,2008	1,1992	118,0521	118,0521	141,75696168	141,56807832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-19	1,1973	1,1957	118,1599	118,1599	141,47284827	141,28379243
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-20	1,2018	1,2002	118,2902	118,2902	142,16116236	141,97189804
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-21	1,1988	1,1972	118,2503	118,2503	141,75845964	141,56925916
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-22	1,2018	1,2002	118,2014	118,2014	142,05444252	141,86532028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-23	1,2043	1,2027	118,1121	118,1121	142,24240203	142,05342267
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-26	1,1993	1,1977	118,0236	118,0236	141,54570348	141,35686572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-27	1,2003	1,1987	118,0448	118,0448	141,68917344	141,50030176
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-28	1,2013	1,1997	118,0194	118,0194	141,77670522	141,58787418
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-29	1,2023	1,2007	117,9634	117,9634	141,82739582	141,63865438
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-30	1,1918	1,1902	117,9921	117,9921	140,62298478	140,43419742
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-03	1,1798	1,1782	117,9341	117,9341	139,13865118	138,94995662
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-04	1,1838	1,1822	117,9237	117,9237	139,59807606	139,40939814
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-05	1,1788	1,1772	117,957	117,957	139,0477116	138,8589804
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-06	1,1798	1,1782	117,9339	117,9339	139,13841522	138,94972098
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-07	1,1828	1,1812	117,8579	117,8579	139,40232412	139,21375148
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-10	1,1808	1,1792	117,749	117,749	139,0380192	138,8496208
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-11	1,1898	1,1882	117,7859	117,7859	140,14166382	139,95320638
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-12	1,1918	1,1902	117,7799	117,7799	140,37008482	140,18163698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-13	1,2023	1,2007	117,6966	117,6966	141,50662218	141,31830762
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-14	1,2028	1,2012	117,6832	117,6832	141,54935296	141,36105984
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-17	1,2118	1,2102	117,6758	117,6758	142,59953444	142,41125316
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-18	1,2118	1,2102	117,6319	117,6319	142,54633642	142,35812538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-19	1,2103	1,2087	117,7483	117,7483	142,51076749	142,32237021
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-20	1,2173	1,2157	117,6814	117,6814	143,25356822	143,06527798
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-21	1,2183	1,2167	117,7901	117,7901	143,50367883	143,31521467
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-24	1,2243	1,2227	117,8473	117,8473	144,28044939	144,09189371
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-25	1,2203	1,2187	117,7338	117,7338	143,67055614	143,48218206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-26	1,2148	1,2132	117,5183	117,5183	142,76123084	142,57320156
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-27	1,2228	1,2212	117,4727	117,4727	143,64561756	143,45766124
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-28	1,2188	1,2172	117,3198	117,3198	142,98937224	142,80166056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-31	1,2233	1,2217	117,2276	117,2276	143,40452308	143,21695892
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-01	1,2273	1,2257	117,3349	117,3349	144,00512277	143,81738693
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-02	1,2338	1,2322	117,2543	117,2543	144,66835534	144,48074846
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-03	1,2398	1,2382	117,1606	117,1606	145,25571188	145,06825492
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-04	1,2308	1,2292	117,0592	117,0592	144,07646336	143,88916864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-07	1,2348	1,2332	116,9992	116,9992	144,47061216	144,28341344
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-08	1,2298	1,2282	116,9971	116,9971	143,88303358	143,69583822
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-09	1,2278	1,2262	116,9794	116,9794	143,62730732	143,44014028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-10	1,2428	1,2412	117,034	117,034	145,4498552	145,2626008
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-11	1,2453	1,2437	117,0564	117,0564	145,77033492	145,58304468
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-14	1,2323	1,2307	117,0334	117,0334	144,22025882	144,03300538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-15	1,2293	1,2277	116,8971	116,8971	143,70160503	143,51456967
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-16	1,2298	1,2282	117,1207	117,1207	144,03503686	143,84764374
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-17	1,2318	1,2302	117,1106	117,1106	144,25683708	144,06946012
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-18	1,2233	1,2217	116,8901	116,8901	142,99165933	142,80463517
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-21	1,2168	1,2152	116,9471	116,9471	142,30123128	142,11411592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-22	1,2143	1,2127	117,0553	117,0553	142,14025079	141,95296231
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-23	1,2093	1,2077	117,127	117,127	141,6416811	141,4542779
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-24	1,2083	1,2067	117,336	117,336	141,7770888	141,5893512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-25	1,2028	1,2012	117,3931	117,3931	141,20042068	141,01259172
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-28	1,2068	1,2052	117,3561	117,3561	141,62534148	141,43757172
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-29	1,1968	1,1952	117,3927	117,3927	140,49558336	140,30775504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-30	1,1983	1,1967	117,3477	117,3477	140,61774891	140,42999259
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-01	1,1963	1,1947	117,3714	117,3714	140,41140582	140,22361158
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-02	1,1993	1,1977	117,2887	117,2887	140,66433791	140,47667599
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-05	1,1908	1,1892	117,2842	117,2842	139,66202536	139,47437064
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-06	1,1948	1,1932	117,3736	117,3736	140,23797728	140,05017952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-07	1,1833	1,1817	117,4213	117,4213	138,94462429	138,75675021
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-08	1,1848	1,1832	117,4538	117,4538	139,15926224	138,97133616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-12	1,1888	1,1872	117,4478	117,4478	139,62194464	139,43402816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-13	1,1853	1,1837	117,5089	117,5089	139,28329917	139,09528493
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-14	1,1888	1,1872	117,6809	117,6809	139,89905392	139,71076448
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-15	1,1868	1,1852	117,8208	117,8208	139,82972544	139,64121216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-16	1,1943	1,1927	117,9013	117,9013	140,80952259	140,62088051
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-19	1,1818	1,1802	117,8813	117,8813	139,31212034	139,12351026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-20	1,1728	1,1712	117,9385	117,9385	138,3182728	138,1295712
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-21	1,1728	1,1712	117,8359	117,8359	138,19794352	138,00940608
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-22	1,1778	1,1762	117,8537	117,8537	138,80808786	138,61952194
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-23	1,1738	1,1722	117,9	117,9	138,39102	138,20238
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-27	1,1833	1,1817	118,0088	118,0088	139,63981304	139,45099896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-28	1,1763	1,1747	118,113	118,113	138,9363219	138,7473411
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-29	1,1718	1,1702	113,1355	113,1355	132,5721789	132,3911621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-30	1,1768	1,1752	113,1911	113,1911	133,20328648	133,02218072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-03	1,0958	1,0942	105,36	105,36	115,453488	115,284912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-04	1,0963	1,0947	106,06	106,06	116,273578	116,103882
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-05	1,0923	1,0907	106,44	106,44	116,264412	116,094108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-07	1,0978	1,0962	106,41	106,41	116,816898	116,646642
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-10	1,1082	1,1066	106,77	106,77	118,322514	118,151682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-11	1,1082	1,1066	106,14	106,14	117,624348	117,454524
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-12	1,1038	1,1022	105,91	105,91	116,903458	116,734002
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-13	1,1023	1,1007	106,05	106,05	116,898915	116,729235
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-14	1,1073	1,1057	106,49	106,49	117,916377	117,745993
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-17	1,1058	1,1042	106,39	106,39	117,646062	117,475838
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-18	1,1083	1,1067	106,17	106,17	117,668211	117,498339
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-19	1,1083	1,1067	106,25	106,25	117,756875	117,586875
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-20	1,1073	1,1057	106,66	106,66	118,104618	117,933962
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-21	1,1038	1,1022	106,82	106,82	117,907916	117,737004
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-24	1,1053	1,1037	106,76	106,76	118,001828	117,831012
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-25	1,1063	1,1047	107,01	107,01	118,385163	118,213947
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-26	1,1038	1,1022	107,27	107,27	118,404626	118,232994
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-27	1,0988	1,0972	107,4	107,4	118,01112	117,83928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-28	1,1033	1,1017	107,44	107,44	118,538552	118,366648
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-31	1,1028	1,1012	107,68	107,68	118,749504	118,577216
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-01	1,0983	1,0967	107,85	107,85	118,451655	118,279095
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-02	1,0988	1,0972	107,54	107,54	118,164952	117,992888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-03	1,0983	1,0967	107,69	107,69	118,275927	118,103623
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-04	1,0968	1,0952	108,45	108,45	118,94796	118,77444
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-07	1,0938	1,0922	109,24	109,24	119,486712	119,311928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-08	1,0898	1,0882	109,89	109,89	119,758122	119,582298
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-09	1,0843	1,0827	109,86	109,86	119,121198	118,945422
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-10	1,0848	1,0832	110,47	110,47	119,837856	119,661104
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-11	1,0788	1,0772	110,41	110,41	119,110308	118,933652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-14	1,0828	1,0812	109,82	109,82	118,913096	118,737384
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-15	1,0833	1,0817	109,45	109,45	118,567185	118,392065
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-16	1,0848	1,0832	108,99	108,99	118,232352	118,057968
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-17	1,0863	1,0847	108,88	108,88	118,276344	118,102136
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-18	1,0943	1,0927	107,6	107,6	117,74668	117,57452
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-21	1,0998	1,0982	107,4	107,4	118,11852	117,94668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-22	1,1028	1,1012	106,9	106,9	117,88932	117,71828
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-23	1,1023	1,1007	106,76	106,76	117,681548	117,510732
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-24	1,1013	1,0997	106,51	106,51	117,299463	117,129047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-25	1,1018	1,1002	106,88	106,88	117,760384	117,589376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-28	1,0968	1,0952	106,27	106,27	116,556936	116,386904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-01	1,1013	1,0997	106	106	116,7378	116,5682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-02	1,1068	1,1052	106,36	106,36	117,719248	117,549072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-03	1,1058	1,1042	106,53	106,53	117,800874	117,630426
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-04	1,1013	1,0997	106,59	106,59	117,387567	117,217023
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-07	1,1003	1,0987	106,26	106,26	116,917878	116,747862
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-08	1,1033	1,1017	105,91	105,91	116,850503	116,681047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-09	1,1053	1,1037	105,61	105,61	116,730733	116,561757
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-10	1,1053	1,1037	105,14	105,14	116,211242	116,043018
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-11	1,1113	1,1097	104,99	104,99	116,675387	116,507403
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-14	1,1113	1,1097	105,07	105,07	116,764291	116,596179
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-15	1,1138	1,1122	105,47	105,47	117,472486	117,303734
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-16	1,1128	1,1112	105,21	105,21	117,077688	116,909352
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-17	1,1193	1,1177	105,04	105,04	117,571272	117,403208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-18	1,1193	1,1177	104,91	104,91	117,425763	117,257907
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-21	1,1218	1,1202	105,28	105,28	118,103104	117,934656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-22	1,1183	1,1167	105,85	105,85	118,372055	118,202695
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-23	1,1158	1,1142	106,02	106,02	118,297116	118,127484
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-29	1,1103	1,1087	106,73	106,73	118,502319	118,331551
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-30	1,1168	1,1152	106,56	106,56	119,006208	118,835712
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-31	1,1163	1,1147	106,98	106,98	119,421774	119,250606
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-01	1,1173	1,1157	107,16	107,16	119,729868	119,558412
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-04	1,1198	1,1182	107,23	107,23	120,076154	119,904586
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-05	1,1223	1,1207	107,15	107,15	120,254445	120,083005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-06	1,1243	1,1227	107,14	107,14	120,457502	120,286078
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-07	1,1208	1,1192	107,06	107,06	119,992848	119,821552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-08	1,1208	1,1192	107,25	107,25	120,2058	120,0342
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-11	1,1203	1,1187	107,18	107,18	120,073754	119,902266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-12	1,1173	1,1157	107,25	107,25	119,830425	119,658825
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-13	1,1183	1,1167	107,82	107,82	120,575106	120,402594
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-14	1,1153	1,1137	108,41	108,41	120,909673	120,736217
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-15	1,1178	1,1162	108,3	108,3	121,05774	120,88446
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-18	1,1148	1,1132	107,78	107,78	120,153144	119,980696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-19	1,1213	1,1197	107,76	107,76	120,831288	120,658872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-20	1,1218	1,1202	107,36	107,36	120,436448	120,264672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-21	1,1253	1,1237	106,84	106,84	120,227052	120,056108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-22	1,1248	1,1232	107,15	107,15	120,52232	120,35088
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-25	1,1258	1,1242	107,27	107,27	120,764566	120,592934
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-26	1,1243	1,1227	107	107	120,3001	120,1289
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-27	1,1253	1,1237	106,98	106,98	120,384594	120,213426
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-28	1,1248	1,1232	107,58	107,58	121,005984	120,833856
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-29	1,1268	1,1252	107,38	107,38	120,995784	120,823976
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-02	1,1313	1,1297	107,65	107,65	121,784445	121,612205
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-03	1,1343	1,1327	107,34	107,34	121,755762	121,584018
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-04	1,1323	1,1307	106,97	106,97	121,122131	120,950979
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-06	1,1313	1,1297	107,39	107,39	121,490307	121,318483
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-09	1,1288	1,1272	107,35	107,35	121,17668	121,00492
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-10	1,1328	1,1312	107	107	121,2096	121,0384
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-11	1,1398	1,1382	107,17	107,17	122,152366	121,980894
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-12	1,1418	1,1402	107,53	107,53	122,777754	122,605706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-13	1,1373	1,1357	107,91	107,91	122,726043	122,553387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-18	1,1373	1,1357	108,07	108,07	122,908011	122,735099
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-19	1,1328	1,1312	108,23	108,23	122,602944	122,429776
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-20	1,1338	1,1322	108,35	108,35	122,84723	122,67387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-23	1,1303	1,1287	108,31	108,31	122,422793	122,249497
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-24	1,1323	1,1307	108,07	108,07	122,367661	122,194749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-25	1,1353	1,1337	107,65	107,65	122,215045	122,042805
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-26	1,1478	1,1462	107,11	107,11	122,940858	122,769482
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-27	1,1528	1,1512	106,88	106,88	123,211264	123,040256
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-30	1,1538	1,1522	107,06	107,06	123,525828	123,354532
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-31	1,1488	1,1472	107,31	107,31	123,277728	123,106032
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-01	1,1533	1,1517	107,63	107,63	124,129679	123,957471
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-02	1,1563	1,1547	107,61	107,61	124,429443	124,257267
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-03	1,1533	1,1517	107,58	107,58	124,072014	123,899886
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-07	1,1613	1,1597	107,21	107,21	124,502973	124,331437
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-08	1,1593	1,1577	107,67	107,67	124,821831	124,649559
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-09	1,1618	1,1602	107,77	107,77	125,207186	125,034754
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-10	1,1648	1,1632	107,32	107,32	125,006336	124,834624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-13	1,1778	1,1762	107,71	107,71	126,860838	126,688502
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-14	1,1823	1,1807	108,04	108,04	127,735692	127,562828
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-15	1,1798	1,1782	107,85	107,85	127,24143	127,06887
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-16	1,1773	1,1757	108,67	108,67	127,937191	127,763319
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-17	1,1798	1,1782	107,26	107,26	126,545348	126,373732
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-20	1,1728	1,1712	107,29	107,29	125,829712	125,658048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-21	1,1803	1,1787	107,68	107,68	127,094704	126,922416
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-22	1,1773	1,1757	107,94	107,94	127,077762	126,905058
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-23	1,1853	1,1837	109,25	109,25	129,494025	129,319225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-27	1,1838	1,1822	108,99	108,99	129,022362	128,847978
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-28	1,1833	1,1817	109,13	109,13	129,133529	128,958921
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-29	1,1888	1,1872	108,74	108,74	129,270112	129,096128
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-30	1,1933	1,1917	108,73	108,73	129,747509	129,573541
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-01	1,1983	1,1967	108,39	108,39	129,883737	129,710313
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-04	1,2048	1,2032	108,63	108,63	130,877424	130,703616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-05	1,1983	1,1967	108,86	108,86	130,446938	130,272762
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-06	1,1918	1,1902	108,78	108,78	129,644004	129,469956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-07	1,1883	1,1867	108,7	108,7	129,16821	128,99429
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-08	1,1943	1,1927	108,38	108,38	129,438234	129,264826
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-11	1,1998	1,1982	108,33	108,33	129,974334	129,801006
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-12	1,1983	1,1967	107,61	107,61	128,949063	128,776887
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-13	1,1908	1,1892	107,7	107,7	128,24916	128,07684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-14	1,1838	1,1822	108,14	108,14	128,016132	127,843108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-15	1,1823	1,1807	108,58	108,58	128,374134	128,200406
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-18	1,1808	1,1792	108,82	108,82	128,494656	128,320544
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-19	1,1768	1,1752	109,48	109,48	128,836064	128,660896
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-20	1,1768	1,1752	108,41	108,41	127,576888	127,403432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-21	1,1863	1,1847	108,37	108,37	128,559331	128,385939
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-22	1,1868	1,1852	108,37	108,37	128,613516	128,440124
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-25	1,1863	1,1847	107,99	107,99	128,108537	127,935753
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-26	1,1913	1,1897	108,07	108,07	128,743791	128,570879
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-27	1,1978	1,1962	108,17	108,17	129,566026	129,392954
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-28	1,1928	1,1912	107,87	107,87	128,667336	128,494744
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-29	1,1883	1,1867	107,49	107,49	127,730367	127,558383
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-01	1,1963	1,1947	106,49	106,49	127,393987	127,223603
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-02	1,1983	1,1967	106,48	106,48	127,594984	127,424616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-03	1,1933	1,1917	106,08	106,08	126,585264	126,415536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-04	1,1933	1,1917	106,4	106,4	126,96712	126,79688
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-05	1,1873	1,1857	106,35	106,35	126,269355	126,099195
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-08	1,1783	1,1767	106,65	106,65	125,665695	125,495055
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-09	1,1818	1,1802	106,49	106,49	125,849882	125,679498
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-10	1,1843	1,1827	106,46	106,46	126,080578	125,910242
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-11	1,1828	1,1812	106,27	106,27	125,696156	125,526124
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-12	1,1793	1,1777	106,42	106,42	125,501106	125,330834
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-15	1,1768	1,1752	107,66	107,66	126,694288	126,522032
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-16	1,1653	1,1637	107,92	107,92	125,759176	125,586504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-17	1,1773	1,1757	107,67	107,67	126,759891	126,587619
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-18	1,1773	1,1757	108,33	108,33	127,536909	127,363581
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-19	1,1748	1,1732	108,83	108,83	127,853484	127,679356
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-22	1,1728	1,1712	108,67	108,67	127,448176	127,274304
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-23	1,1708	1,1692	108,73	108,73	127,301084	127,127116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-24	1,1743	1,1727	108,34	108,34	127,223662	127,050318
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-25	1,1768	1,1752	108,01	108,01	127,106168	126,933352
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-26	1,1773	1,1757	107,69	107,69	126,783437	126,611133
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-29	1,1798	1,1782	107,58	107,58	126,922884	126,750756
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-30	1,1793	1,1777	108,19	108,19	127,588467	127,415363
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-31	1,1848	1,1832	107,33	107,33	127,164584	126,992856
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-01	1,1888	1,1872	106,46	106,46	126,559648	126,389312
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-02	1,1948	1,1932	105,93	105,93	126,565164	126,395676
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-05	1,1903	1,1887	106,39	106,39	126,636017	126,465793
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-06	1,1898	1,1882	106,49	106,49	126,701802	126,531418
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-07	1,1938	1,1922	106,3	106,3	126,90094	126,73086
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-08	1,1988	1,1972	106,47	106,47	127,636236	127,465884
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-09	1,2008	1,1992	106,37	106,37	127,729096	127,558904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-12	1,1953	1,1937	106,77	106,77	127,622181	127,451349
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-13	1,1938	1,1922	106,88	106,88	127,593344	127,422336
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-14	1,1953	1,1937	106,82	106,82	127,681946	127,511034
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-15	1,2003	1,1987	106,8	106,8	128,19204	128,02116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-16	1,2008	1,1992	106,72	106,72	128,149376	127,978624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-19	1,1973	1,1957	106,94	106,94	128,039262	127,868158
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-20	1,2018	1,2002	106,89	106,89	128,460402	128,289378
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-21	1,1988	1,1972	106,91	106,91	128,163708	127,992652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-22	1,2018	1,2002	106,92	106,92	128,496456	128,325384
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-23	1,2043	1,2027	107,1	107,1	128,98053	128,80917
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-26	1,1993	1,1977	107,5	107,5	128,92475	128,75275
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-27	1,2003	1,1987	107,56	107,56	129,104268	128,932172
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-28	1,2013	1,1997	107,37	107,37	128,983581	128,811789
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-29	1,2023	1,2007	107,39	107,39	129,114997	128,943173
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-30	1,1918	1,1902	108,12	108,12	128,857416	128,684424
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-03	1,1798	1,1782	108,19	108,19	127,642562	127,469458
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-04	1,1838	1,1822	108,36	108,36	128,276568	128,103192
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-05	1,1788	1,1772	108,13	108,13	127,463644	127,290636
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-06	1,1798	1,1782	107,67	107,67	127,029066	126,856794
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-07	1,1828	1,1812	107,69	107,69	127,375732	127,203428
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-10	1,1808	1,1792	107,64	107,64	127,101312	126,929088
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-11	1,1898	1,1882	107,37	107,37	127,748826	127,577034
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-12	1,1918	1,1902	106,84	106,84	127,331912	127,160968
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-13	1,2023	1,2007	107,22	107,22	128,910606	128,739054
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-14	1,2028	1,2012	106,82	106,82	128,483096	128,312184
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-17	1,2118	1,2102	106,8	106,8	129,42024	129,24936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-18	1,2118	1,2102	107,11	107,11	129,795898	129,624522
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-19	1,2103	1,2087	107,03	107,03	129,538409	129,367161
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-20	1,2173	1,2157	106,83	106,83	130,044159	129,873231
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-21	1,2183	1,2167	106,81	106,81	130,126623	129,955727
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-24	1,2243	1,2227	107,23	107,23	131,281689	131,110121
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-25	1,2203	1,2187	106,91	106,91	130,462273	130,291217
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-26	1,2148	1,2132	106,53	106,53	129,412644	129,242196
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-27	1,2228	1,2212	106,36	106,36	130,057008	129,886832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-28	1,2188	1,2172	106,28	106,28	129,534064	129,364016
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-31	1,2233	1,2217	106,58	106,58	130,379314	130,208786
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-01	1,2273	1,2257	106,29	106,29	130,449717	130,279653
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-02	1,2338	1,2322	106,29	106,29	131,140602	130,970538
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-03	1,2398	1,2382	106,56	106,56	132,113088	131,942592
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-04	1,2308	1,2292	106,61	106,61	131,215588	131,045012
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-07	1,2348	1,2332	106,97	106,97	132,086556	131,915404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-08	1,2298	1,2282	107,08	107,08	131,686984	131,515656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-09	1,2278	1,2262	106,58	106,58	130,858924	130,688396
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-10	1,2428	1,2412	106,41	106,41	132,246348	132,076092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-11	1,2453	1,2437	106,75	106,75	132,935775	132,764975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-14	1,2323	1,2307	107,13	107,13	132,016299	131,844891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-15	1,2293	1,2277	107,34	107,34	131,953062	131,781318
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-16	1,2298	1,2282	107,72	107,72	132,474056	132,301704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-17	1,2318	1,2302	108,03	108,03	133,071354	132,898506
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-18	1,2233	1,2217	108,12	108,12	132,263196	132,090204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-21	1,2168	1,2152	108,35	108,35	131,84028	131,66692
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-22	1,2143	1,2127	108,12	108,12	131,290116	131,117124
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-23	1,2093	1,2077	108,14	108,14	130,773702	130,600678
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-24	1,2083	1,2067	108,37	108,37	130,943471	130,770079
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-25	1,2028	1,2012	108,37	108,37	130,347436	130,174044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-28	1,2068	1,2052	108,47	108,47	130,901596	130,728044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-29	1,1968	1,1952	109,04	109,04	130,499072	130,324608
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-30	1,1983	1,1967	109,24	109,24	130,902292	130,727508
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-01	1,1963	1,1947	109,62	109,62	131,138406	130,963014
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-02	1,1993	1,1977	109,06	109,06	130,795658	130,621162
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-05	1,1908	1,1892	109,08	109,08	129,892464	129,717936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-06	1,1948	1,1932	108,96	108,96	130,185408	130,011072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-07	1,1833	1,1817	109,2	109,2	129,21636	129,04164
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-08	1,1848	1,1832	109,01	109,01	129,155048	128,980632
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-12	1,1888	1,1872	108,55	108,55	129,04424	128,87056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-13	1,1853	1,1837	108,75	108,75	128,901375	128,727375
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-14	1,1888	1,1872	108,29	108,29	128,735152	128,561888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-15	1,1868	1,1852	108,72	108,72	129,028896	128,854944
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-16	1,1943	1,1927	108,85	108,85	129,999555	129,825395
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-19	1,1818	1,1802	109,22	109,22	129,076196	128,901444
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-20	1,1728	1,1712	110,03	110,03	129,043184	128,867136
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-21	1,1728	1,1712	110,1	110,1	129,12528	128,94912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-22	1,1778	1,1762	109,94	109,94	129,487332	129,311428
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-23	1,1738	1,1722	110,03	110,03	129,153214	128,977166
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-27	1,1833	1,1817	109,82	109,82	129,950006	129,774294
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-28	1,1763	1,1747	109,9	109,9	129,27537	129,09953
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-29	1,1718	1,1702	109,07	109,07	127,808226	127,633714
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-30	1,1768	1,1752	108,88	108,88	128,129984	127,955776
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-03	1	1	1076,84	1076,84	1076,84	1076,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-04	1	1	1078,12	1078,12	1078,12	1078,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-05	1	1	1075,63	1075,63	1075,63	1075,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-07	1	1	1079,97	1079,97	1079,97	1079,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-10	1	1	1081,37	1081,37	1081,37	1081,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-11	1	1	1081,63	1081,63	1081,63	1081,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-12	1	1	1081,44	1081,44	1081,44	1081,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-13	1	1	1083,7	1083,7	1083,7	1083,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-14	1	1	1083,9	1083,9	1083,9	1083,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-17	1	1	1085,41	1085,41	1085,41	1085,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-18	1	1	1084,21	1084,21	1084,21	1084,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-19	1	1	1086,24	1086,24	1086,24	1086,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-20	1	1	1083,85	1083,85	1083,85	1083,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-21	1	1	1085,13	1085,13	1085,13	1085,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-24	1	1	1087,74	1087,74	1087,74	1087,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-25	1	1	1088,02	1088,02	1088,02	1088,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-26	1	1	1085,99	1085,99	1085,99	1085,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-27	1	1	1084,81	1084,81	1084,81	1084,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-28	1	1	1087,69	1087,69	1087,69	1087,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-31	1	1	1087,91	1087,91	1087,91	1087,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-01	1	1	1089,39	1089,39	1089,39	1089,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-02	1	1	1089,31	1089,31	1089,31	1089,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-03	1	1	1088,33	1088,33	1088,33	1088,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-04	1	1	1090,84	1090,84	1090,84	1090,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-07	1	1	1091,52	1091,52	1091,52	1091,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-08	1	1	1091,3	1091,3	1091,3	1091,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-09	1	1	1092,68	1092,68	1092,68	1092,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-10	1	1	1094,57	1094,57	1094,57	1094,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-11	1	1	1043,19	1043,19	1043,19	1043,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-14	1	1	1041,95	1041,95	1041,95	1041,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-15	1	1	1041,42	1041,42	1041,42	1041,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-16	1	1	1042,34	1042,34	1042,34	1042,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-17	1	1	1040,41	1040,41	1040,41	1040,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-18	1	1	1036,58	1036,58	1036,58	1036,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-21	1	1	1035,01	1035,01	1035,01	1035,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-22	1	1	1033,88	1033,88	1033,88	1033,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-23	1	1	1035,7	1035,7	1035,7	1035,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-24	1	1	1034,37	1034,37	1034,37	1034,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-25	1	1	1033,29	1033,29	1033,29	1033,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-28	1	1	1034,85	1034,85	1034,85	1034,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-01	1	1	1034,08	1034,08	1034,08	1034,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-02	1	1	1032,42	1032,42	1032,42	1032,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-03	1	1	1034,11	1034,11	1034,11	1034,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-04	1	1	1036,11	1036,11	1036,11	1036,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-07	1	1	1037,6	1037,6	1037,6	1037,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-08	1	1	1038,74	1038,74	1038,74	1038,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-09	1	1	1036,63	1036,63	1036,63	1036,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-10	1	1	1036,71	1036,71	1036,71	1036,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-11	1	1	1035	1035	1035	1035
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-14	1	1	1034,6	1034,6	1034,6	1034,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-15	1	1	1036,59	1036,59	1036,59	1036,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-16	1	1	1036,13	1036,13	1036,13	1036,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-17	1	1	1036,65	1036,65	1036,65	1036,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-18	1	1	1036,52	1036,52	1036,52	1036,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-21	1	1	1035,99	1035,99	1035,99	1035,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-22	1	1	1037,21	1037,21	1037,21	1037,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-23	1	1	1036,71	1036,71	1036,71	1036,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-24	1	1	1037,34	1037,34	1037,34	1037,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-29	1	1	1037,99	1037,99	1037,99	1037,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-30	1	1	1038,6	1038,6	1038,6	1038,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-31	1	1	1040,8	1040,8	1040,8	1040,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-01	1	1	1043,18	1043,18	1043,18	1043,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-04	1	1	1043,63	1043,63	1043,63	1043,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-05	1	1	1043,92	1043,92	1043,92	1043,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-06	1	1	1044,4	1044,4	1044,4	1044,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-07	1	1	1044,87	1044,87	1044,87	1044,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-08	1	1	1043,11	1043,11	1043,11	1043,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-11	1	1	1044,3	1044,3	1044,3	1044,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-12	1	1	1045,03	1045,03	1045,03	1045,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-13	1	1	1046,84	1046,84	1046,84	1046,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-14	1	1	1047,82	1047,82	1047,82	1047,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-15	1	1	1050,14	1050,14	1050,14	1050,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-18	1	1	1051,25	1051,25	1051,25	1051,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-19	1	1	1050,48	1050,48	1050,48	1050,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-20	1	1	1051,3	1051,3	1051,3	1051,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-21	1	1	1051,24	1051,24	1051,24	1051,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-22	1	1	1053,6	1053,6	1053,6	1053,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-25	1	1	1055,1	1055,1	1055,1	1055,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-26	1	1	1056,51	1056,51	1056,51	1056,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-27	1	1	1057,69	1057,69	1057,69	1057,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-28	1	1	1059,43	1059,43	1059,43	1059,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-29	1	1	1059,85	1059,85	1059,85	1059,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-02	1	1	1060,96	1060,96	1060,96	1060,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-03	1	1	1061,23	1061,23	1061,23	1061,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-04	1	1	1058,05	1058,05	1058,05	1058,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-06	1	1	1055,17	1055,17	1055,17	1055,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-09	1	1	1056,25	1056,25	1056,25	1056,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-10	1	1	1060,37	1060,37	1060,37	1060,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-11	1	1	1062,23	1062,23	1062,23	1062,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-12	1	1	1061,02	1061,02	1061,02	1061,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-13	1	1	1064,26	1064,26	1064,26	1064,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-16	1	1	1064,7	1064,7	1064,7	1064,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-17	1	1	1064,87	1064,87	1064,87	1064,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-18	1	1	1067,86	1067,86	1067,86	1067,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-19	1	1	1067,28	1067,28	1067,28	1067,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-20	1	1	1064,58	1064,58	1064,58	1064,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-23	1	1	1063,86	1063,86	1063,86	1063,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-24	1	1	1066,67	1066,67	1066,67	1066,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-25	1	1	1067,78	1067,78	1067,78	1067,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-26	1	1	1066,21	1066,21	1066,21	1066,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-27	1	1	1066,71	1066,71	1066,71	1066,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-30	1	1	1065,35	1065,35	1065,35	1065,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-31	1	1	1068,37	1068,37	1068,37	1068,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-01	1	1	1069,76	1069,76	1069,76	1069,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-02	1	1	1071,52	1071,52	1071,52	1071,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-03	1	1	1075,89	1075,89	1075,89	1075,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-07	1	1	1076,37	1076,37	1076,37	1076,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-08	1	1	1080,11	1080,11	1080,11	1080,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-09	1	1	1079,91	1079,91	1079,91	1079,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-10	1	1	1080,06	1080,06	1080,06	1080,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-13	1	1	1079	1079	1079	1079
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-14	1	1	1076,94	1076,94	1076,94	1076,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-15	1	1	1074,34	1074,34	1074,34	1074,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-16	1	1	1071,79	1071,79	1071,79	1071,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-17	1	1	1074,19	1074,19	1074,19	1074,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-20	1	1	1074,69	1074,69	1074,69	1074,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-21	1	1	1080,79	1080,79	1080,79	1080,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-22	1	1	1085,58	1085,58	1085,58	1085,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-23	1	1	1084,77	1084,77	1084,77	1084,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-27	1	1	1086,58	1086,58	1086,58	1086,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-28	1	1	1085,05	1085,05	1085,05	1085,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-29	1	1	1086,73	1086,73	1086,73	1086,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-30	1	1	1086,69	1086,69	1086,69	1086,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-01	1	1	1088,16	1088,16	1088,16	1088,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-04	1	1	1085,43	1085,43	1085,43	1085,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-05	1	1	1082,58	1082,58	1082,58	1082,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-06	1	1	1083,64	1083,64	1083,64	1083,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-07	1	1	1085,38	1085,38	1085,38	1085,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-08	1	1	1086,72	1086,72	1086,72	1086,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-11	1	1	1083,9	1083,9	1083,9	1083,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-12	1	1	1082,2	1082,2	1082,2	1082,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-13	1	1	1081,6	1081,6	1081,6	1081,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-14	1	1	1080,77	1080,77	1080,77	1080,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-15	1	1	1079,2	1079,2	1079,2	1079,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-18	1	1	1081,16	1081,16	1081,16	1081,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-19	1	1	1080,85	1080,85	1080,85	1080,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-20	1	1	1080,68	1080,68	1080,68	1080,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-21	1	1	1081,71	1081,71	1081,71	1081,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-22	1	1	1083,54	1083,54	1083,54	1083,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-25	1	1	1084,96	1084,96	1084,96	1084,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-26	1	1	1083,94	1083,94	1083,94	1083,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-27	1	1	1085,91	1085,91	1085,91	1085,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-28	1	1	1084,48	1084,48	1084,48	1084,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-29	1	1	1082,43	1082,43	1082,43	1082,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-01	1	1	1078,55	1078,55	1078,55	1078,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-02	1	1	1076,44	1076,44	1076,44	1076,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-03	1	1	1075,1	1075,1	1075,1	1075,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-04	1	1	1077	1077	1077	1077
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-05	1	1	1074,2	1074,2	1074,2	1074,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-08	1	1	1074,02	1074,02	1074,02	1074,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-09	1	1	1074,61	1074,61	1074,61	1074,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-10	1	1	1076,36	1076,36	1076,36	1076,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-11	1	1	1076,67	1076,67	1076,67	1076,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-12	1	1	1077,64	1077,64	1077,64	1077,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-15	1	1	1078,29	1078,29	1078,29	1078,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-16	1	1	1079,11	1079,11	1079,11	1079,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-17	1	1	1079,41	1079,41	1079,41	1079,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-18	1	1	1079,25	1079,25	1079,25	1079,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-19	1	1	1078,96	1078,96	1078,96	1078,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-22	1	1	1079,86	1079,86	1079,86	1079,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-23	1	1	1082,73	1082,73	1082,73	1082,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-24	1	1	1082,43	1082,43	1082,43	1082,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-25	1	1	1083,7	1083,7	1083,7	1083,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-26	1	1	1084,15	1084,15	1084,15	1084,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-29	1	1	1083,6	1083,6	1083,6	1083,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-30	1	1	1083,76	1083,76	1083,76	1083,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-31	1	1	1086,36	1086,36	1086,36	1086,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-01	1	1	1087,74	1087,74	1087,74	1087,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-02	1	1	1088,32	1088,32	1088,32	1088,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-05	1	1	1089,72	1089,72	1089,72	1089,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-06	1	1	1088,05	1088,05	1088,05	1088,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-07	1	1	1088,15	1088,15	1088,15	1088,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-08	1	1	1089,53	1089,53	1089,53	1089,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-09	1	1	1091,45	1091,45	1091,45	1091,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-12	1	1	1087,35	1087,35	1087,35	1087,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-13	1	1	1087,43	1087,43	1087,43	1087,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-14	1	1	1087,58	1087,58	1087,58	1087,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-15	1	1	1086,28	1086,28	1086,28	1086,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-16	1	1	1085,47	1085,47	1085,47	1085,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-19	1	1	1085,68	1085,68	1085,68	1085,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-20	1	1	1087,65	1087,65	1087,65	1087,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-21	1	1	1090,26	1090,26	1090,26	1090,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-22	1	1	1089,99	1089,99	1089,99	1089,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-23	1	1	1087,96	1087,96	1087,96	1087,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-26	1	1	1085,28	1085,28	1085,28	1085,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-27	1	1	1085,63	1085,63	1085,63	1085,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-28	1	1	1084,48	1084,48	1084,48	1084,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-29	1	1	1082,51	1082,51	1082,51	1082,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-30	1	1	1083,03	1083,03	1083,03	1083,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-03	1	1	1079,36	1079,36	1079,36	1079,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-04	1	1	1080,34	1080,34	1080,34	1080,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-05	1	1	1080,98	1080,98	1080,98	1080,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-06	1	1	1079,71	1079,71	1079,71	1079,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-07	1	1	1079,49	1079,49	1079,49	1079,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-10	1	1	1079,91	1079,91	1079,91	1079,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-11	1	1	1079,57	1079,57	1079,57	1079,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-12	1	1	1078,47	1078,47	1078,47	1078,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-13	1	1	1077,88	1077,88	1077,88	1077,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-14	1	1	1077,86	1077,86	1077,86	1077,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-17	1	1	1077,75	1077,75	1077,75	1077,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-18	1	1	1077,67	1077,67	1077,67	1077,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-19	1	1	1079,35	1079,35	1079,35	1079,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-20	1	1	1077,62	1077,62	1077,62	1077,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-21	1	1	1080,01	1080,01	1080,01	1080,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-24	1	1	1080,33	1080,33	1080,33	1080,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-25	1	1	1078,22	1078,22	1078,22	1078,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-26	1	1	1074,98	1074,98	1074,98	1074,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-27	1	1	1075,52	1075,52	1075,52	1075,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-28	1	1	1074,9	1074,9	1074,9	1074,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-31	1	1	1073,95	1073,95	1073,95	1073,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-01	1	1	1073,48	1073,48	1073,48	1073,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-02	1	1	1071,84	1071,84	1071,84	1071,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-03	1	1	1071,51	1071,51	1071,51	1071,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-04	1	1	1068,63	1068,63	1068,63	1068,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-07	1	1	1067,94	1067,94	1067,94	1067,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-08	1	1	1068,69	1068,69	1068,69	1068,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-09	1	1	1067,58	1067,58	1067,58	1067,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-10	1	1	1067,74	1067,74	1067,74	1067,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-11	1	1	1068,77	1068,77	1068,77	1068,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-14	1	1	1070,18	1070,18	1070,18	1070,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-15	1	1	1068,45	1068,45	1068,45	1068,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-16	1	1	1071,43	1071,43	1071,43	1071,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-17	1	1	1070,94	1070,94	1070,94	1070,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-18	1	1	1067,93	1067,93	1067,93	1067,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-21	1	1	1069,14	1069,14	1069,14	1069,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-22	1	1	1070,36	1070,36	1070,36	1070,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-23	1	1	1071,19	1071,19	1071,19	1071,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-24	1	1	1073,84	1073,84	1073,84	1073,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-25	1	1	1072,55	1072,55	1072,55	1072,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-28	1	1	1072,48	1072,48	1072,48	1072,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-29	1	1	1073,31	1073,31	1073,31	1073,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-30	1	1	1071,48	1071,48	1071,48	1071,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-01	1	1	1072,84	1072,84	1072,84	1072,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-02	1	1	1070,42	1070,42	1070,42	1070,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-05	1	1	1068,85	1068,85	1068,85	1068,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-06	1	1	1068,45	1068,45	1068,45	1068,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-07	1	1	1069,67	1069,67	1069,67	1069,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-08	1	1	1068,46	1068,46	1068,46	1068,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-12	1	1	1068,2	1068,2	1068,2	1068,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-13	1	1	1069,36	1069,36	1069,36	1069,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-14	1	1	1071,07	1071,07	1071,07	1071,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-15	1	1	1072,12	1072,12	1072,12	1072,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-16	1	1	1072,36	1072,36	1072,36	1072,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-19	1	1	1073,79	1073,79	1073,79	1073,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-20	1	1	1073,05	1073,05	1073,05	1073,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-21	1	1	1071,93	1071,93	1071,93	1071,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-22	1	1	1070,84	1070,84	1070,84	1070,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-23	1	1	1071,44	1071,44	1071,44	1071,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-27	1	1	1073,24	1073,24	1073,24	1073,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-28	1	1	1073,16	1073,16	1073,16	1073,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-29	1	1	1072,92	1072,92	1072,92	1072,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-30	1	1	1073,46	1073,46	1073,46	1073,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-03	1	1	1002,01	1002,01	1002,01	1002,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-04	1	1	1002,05	1002,05	1002,05	1002,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-05	1	1	1002,06	1002,06	1002,06	1002,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-07	1	1	1002,25	1002,25	1002,25	1002,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-10	1	1	1002,39	1002,39	1002,39	1002,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-11	1	1	1002,45	1002,45	1002,45	1002,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-12	1	1	1002,48	1002,48	1002,48	1002,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-13	1	1	1002,55	1002,55	1002,55	1002,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-14	1	1	1002,6	1002,6	1002,6	1002,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-17	1	1	1002,74	1002,74	1002,74	1002,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-18	1	1	1002,73	1002,73	1002,73	1002,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-19	1	1	1002,87	1002,87	1002,87	1002,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-20	1	1	1002,85	1002,85	1002,85	1002,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-21	1	1	1003,08	1003,08	1003,08	1003,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-24	1	1	1003,38	1003,38	1003,38	1003,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-25	1	1	1003,42	1003,42	1003,42	1003,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-26	1	1	1003,38	1003,38	1003,38	1003,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-27	1	1	1003,31	1003,31	1003,31	1003,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-28	1	1	1003,53	1003,53	1003,53	1003,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-31	1	1	1003,6	1003,6	1003,6	1003,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-01	1	1	1003,68	1003,68	1003,68	1003,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-02	1	1	1003,72	1003,72	1003,72	1003,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-03	1	1	1003,68	1003,68	1003,68	1003,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-04	1	1	1003,86	1003,86	1003,86	1003,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-07	1	1	1003,92	1003,92	1003,92	1003,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-08	1	1	1003,86	1003,86	1003,86	1003,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-09	1	1	1004,03	1004,03	1004,03	1004,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-10	1	1	1004,19	1004,19	1004,19	1004,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-11	1	1	983,02	983,02	983,02	983,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-14	1	1	983,03	983,03	983,03	983,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-15	1	1	983,01	983,01	983,01	983,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-16	1	1	983,16	983,16	983,16	983,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-17	1	1	983,26	983,26	983,26	983,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-18	1	1	983,1	983,1	983,1	983,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-21	1	1	983,05	983,05	983,05	983,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-22	1	1	982,99	982,99	982,99	982,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-23	1	1	983,12	983,12	983,12	983,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-24	1	1	983,06	983,06	983,06	983,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-25	1	1	983,03	983,03	983,03	983,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-28	1	1	983,27	983,27	983,27	983,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-01	1	1	983,41	983,41	983,41	983,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-02	1	1	983,36	983,36	983,36	983,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-03	1	1	983,59	983,59	983,59	983,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-04	1	1	983,78	983,78	983,78	983,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-07	1	1	983,95	983,95	983,95	983,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-08	1	1	984,18	984,18	984,18	984,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-09	1	1	984,24	984,24	984,24	984,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-10	1	1	984,29	984,29	984,29	984,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-11	1	1	984,22	984,22	984,22	984,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-14	1	1	984,33	984,33	984,33	984,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-15	1	1	984,36	984,36	984,36	984,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-16	1	1	984,3	984,3	984,3	984,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-17	1	1	984,39	984,39	984,39	984,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-18	1	1	984,37	984,37	984,37	984,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-21	1	1	984,37	984,37	984,37	984,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-22	1	1	984,44	984,44	984,44	984,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-23	1	1	984,41	984,41	984,41	984,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-24	1	1	984,64	984,64	984,64	984,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-29	1	1	984,79	984,79	984,79	984,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-30	1	1	984,89	984,89	984,89	984,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-31	1	1	984,99	984,99	984,99	984,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-01	1	1	985,46	985,46	985,46	985,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-04	1	1	985,52	985,52	985,52	985,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-05	1	1	985,5	985,5	985,5	985,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-06	1	1	985,58	985,58	985,58	985,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-07	1	1	985,62	985,62	985,62	985,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-08	1	1	985,49	985,49	985,49	985,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-11	1	1	985,75	985,75	985,75	985,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-12	1	1	985,82	985,82	985,82	985,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-13	1	1	986,01	986,01	986,01	986,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-14	1	1	986,28	986,28	986,28	986,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-15	1	1	986,67	986,67	986,67	986,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-18	1	1	986,84	986,84	986,84	986,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-19	1	1	986,88	986,88	986,88	986,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-20	1	1	986,92	986,92	986,92	986,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-21	1	1	986,91	986,91	986,91	986,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-22	1	1	987,04	987,04	987,04	987,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-25	1	1	987,24	987,24	987,24	987,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-26	1	1	987,3	987,3	987,3	987,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-27	1	1	987,56	987,56	987,56	987,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-28	1	1	987,7	987,7	987,7	987,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-29	1	1	987,76	987,76	987,76	987,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-02	1	1	987,95	987,95	987,95	987,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-03	1	1	988,17	988,17	988,17	988,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-04	1	1	988,16	988,16	988,16	988,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-06	1	1	988,24	988,24	988,24	988,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-09	1	1	988,36	988,36	988,36	988,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-10	1	1	988,54	988,54	988,54	988,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-11	1	1	988,61	988,61	988,61	988,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-12	1	1	988,52	988,52	988,52	988,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-13	1	1	988,74	988,74	988,74	988,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-16	1	1	988,87	988,87	988,87	988,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-17	1	1	988,89	988,89	988,89	988,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-18	1	1	989,19	989,19	989,19	989,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-19	1	1	989,28	989,28	989,28	989,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-20	1	1	989,04	989,04	989,04	989,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-23	1	1	989,12	989,12	989,12	989,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-24	1	1	989,28	989,28	989,28	989,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-25	1	1	989,32	989,32	989,32	989,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-26	1	1	989,3	989,3	989,3	989,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-27	1	1	989,38	989,38	989,38	989,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-30	1	1	989,36	989,36	989,36	989,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-31	1	1	989,58	989,58	989,58	989,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-01	1	1	989,77	989,77	989,77	989,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-02	1	1	989,87	989,87	989,87	989,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-03	1	1	990,08	990,08	990,08	990,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-07	1	1	990,22	990,22	990,22	990,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-08	1	1	990,9	990,9	990,9	990,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-09	1	1	991	991	991	991
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-10	1	1	991,02	991,02	991,02	991,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-13	1	1	991,18	991,18	991,18	991,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-14	1	1	991,08	991,08	991,08	991,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-15	1	1	991,12	991,12	991,12	991,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-16	1	1	991,31	991,31	991,31	991,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-17	1	1	991,6	991,6	991,6	991,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-20	1	1	991,69	991,69	991,69	991,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-21	1	1	992,59	992,59	992,59	992,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-22	1	1	993,21	993,21	993,21	993,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-23	1	1	993,04	993,04	993,04	993,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-27	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-28	1	1	993,03	993,03	993,03	993,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-29	1	1	993,17	993,17	993,17	993,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-30	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-01	1	1	993,16	993,16	993,16	993,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-04	1	1	992,94	992,94	992,94	992,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-05	1	1	992,8	992,8	992,8	992,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-06	1	1	992,95	992,95	992,95	992,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-07	1	1	993,29	993,29	993,29	993,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-08	1	1	993,42	993,42	993,42	993,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-11	1	1	993,33	993,33	993,33	993,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-12	1	1	993,28	993,28	993,28	993,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-13	1	1	993,22	993,22	993,22	993,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-14	1	1	993,28	993,28	993,28	993,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-15	1	1	993,15	993,15	993,15	993,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-18	1	1	993,38	993,38	993,38	993,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-19	1	1	993,37	993,37	993,37	993,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-20	1	1	993,38	993,38	993,38	993,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-21	1	1	993,47	993,47	993,47	993,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-22	1	1	993,52	993,52	993,52	993,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-25	1	1	993,66	993,66	993,66	993,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-26	1	1	993,59	993,59	993,59	993,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-27	1	1	993,71	993,71	993,71	993,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-28	1	1	993,6	993,6	993,6	993,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-29	1	1	993,25	993,25	993,25	993,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-01	1	1	993,03	993,03	993,03	993,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-02	1	1	992,57	992,57	992,57	992,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-03	1	1	992,96	992,96	992,96	992,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-04	1	1	993,06	993,06	993,06	993,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-05	1	1	993,07	993,07	993,07	993,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-08	1	1	993,04	993,04	993,04	993,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-09	1	1	993,16	993,16	993,16	993,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-10	1	1	993,35	993,35	993,35	993,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-11	1	1	993,48	993,48	993,48	993,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-12	1	1	993,55	993,55	993,55	993,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-15	1	1	993,58	993,58	993,58	993,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-16	1	1	993,61	993,61	993,61	993,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-17	1	1	993,6	993,6	993,6	993,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-18	1	1	993,61	993,61	993,61	993,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-19	1	1	993,63	993,63	993,63	993,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-22	1	1	993,7	993,7	993,7	993,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-23	1	1	993,78	993,78	993,78	993,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-24	1	1	993,76	993,76	993,76	993,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-25	1	1	993,81	993,81	993,81	993,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-26	1	1	993,78	993,78	993,78	993,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-29	1	1	993,8	993,8	993,8	993,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-30	1	1	993,82	993,82	993,82	993,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-31	1	1	993,92	993,92	993,92	993,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-01	1	1	994,01	994,01	994,01	994,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-02	1	1	994,12	994,12	994,12	994,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-05	1	1	994,23	994,23	994,23	994,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-06	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-07	1	1	994,3	994,3	994,3	994,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-08	1	1	994,39	994,39	994,39	994,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-09	1	1	994,4	994,4	994,4	994,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-12	1	1	994,22	994,22	994,22	994,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-13	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-14	1	1	994,23	994,23	994,23	994,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-15	1	1	994,2	994,2	994,2	994,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-16	1	1	994,21	994,21	994,21	994,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-19	1	1	994,32	994,32	994,32	994,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-20	1	1	994,51	994,51	994,51	994,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-21	1	1	994,59	994,59	994,59	994,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-22	1	1	994,65	994,65	994,65	994,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-23	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-26	1	1	994,46	994,46	994,46	994,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-27	1	1	994,5	994,5	994,5	994,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-28	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-29	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-30	1	1	994,26	994,26	994,26	994,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-03	1	1	994,12	994,12	994,12	994,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-04	1	1	994,13	994,13	994,13	994,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-05	1	1	994,2	994,2	994,2	994,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-06	1	1	994,25	994,25	994,25	994,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-07	1	1	994,21	994,21	994,21	994,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-10	1	1	994,3	994,3	994,3	994,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-11	1	1	994,31	994,31	994,31	994,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-12	1	1	994,36	994,36	994,36	994,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-13	1	1	994,56	994,56	994,56	994,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-14	1	1	994,6	994,6	994,6	994,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-17	1	1	994,69	994,69	994,69	994,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-18	1	1	994,7	994,7	994,7	994,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-19	1	1	994,75	994,75	994,75	994,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-20	1	1	994,88	994,88	994,88	994,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-21	1	1	994,95	994,95	994,95	994,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-24	1	1	995,01	995,01	995,01	995,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-25	1	1	995	995	995	995
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-26	1	1	994,99	994,99	994,99	994,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-27	1	1	995,07	995,07	995,07	995,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-28	1	1	995,03	995,03	995,03	995,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-31	1	1	995,13	995,13	995,13	995,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-01	1	1	995,13	995,13	995,13	995,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-02	1	1	995,12	995,12	995,12	995,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-03	1	1	995,17	995,17	995,17	995,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-04	1	1	995,12	995,12	995,12	995,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-07	1	1	995,18	995,18	995,18	995,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-08	1	1	995,19	995,19	995,19	995,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-09	1	1	995,23	995,23	995,23	995,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-10	1	1	995,27	995,27	995,27	995,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-11	1	1	995,31	995,31	995,31	995,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-14	1	1	995,41	995,41	995,41	995,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-15	1	1	995,4	995,4	995,4	995,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-16	1	1	995,45	995,45	995,45	995,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-17	1	1	995,47	995,47	995,47	995,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-18	1	1	995,45	995,45	995,45	995,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-21	1	1	995,53	995,53	995,53	995,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-22	1	1	995,58	995,58	995,58	995,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-23	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-24	1	1	995,7	995,7	995,7	995,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-25	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-28	1	1	995,71	995,71	995,71	995,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-29	1	1	995,75	995,75	995,75	995,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-30	1	1	995,72	995,72	995,72	995,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-01	1	1	995,77	995,77	995,77	995,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-02	1	1	995,64	995,64	995,64	995,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-05	1	1	995,64	995,64	995,64	995,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-06	1	1	995,59	995,59	995,59	995,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-07	1	1	995,66	995,66	995,66	995,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-08	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-12	1	1	995,77	995,77	995,77	995,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-13	1	1	995,83	995,83	995,83	995,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-14	1	1	995,93	995,93	995,93	995,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-15	1	1	995,92	995,92	995,92	995,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-16	1	1	995,92	995,92	995,92	995,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-19	1	1	996,06	996,06	996,06	996,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-20	1	1	996,09	996,09	996,09	996,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-21	1	1	996,11	996,11	996,11	996,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-22	1	1	996,13	996,13	996,13	996,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-23	1	1	996,12	996,12	996,12	996,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-27	1	1	996,29	996,29	996,29	996,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-28	1	1	996,31	996,31	996,31	996,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-29	1	1	996,32	996,32	996,32	996,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-30	1	1	996,32	996,32	996,32	996,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-03	1	1	43,4	43,4	43,4	43,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-04	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-05	1	1	43,39	43,39	43,39	43,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-07	1	1	43,68	43,68	43,68	43,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-10	1	1	43,87	43,87	43,87	43,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-11	1	1	43,58	43,58	43,58	43,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-12	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-13	1	1	43,38	43,38	43,38	43,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-14	1	1	43,65	43,65	43,65	43,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-17	1	1	43,93	43,93	43,93	43,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-18	1	1	43,89	43,89	43,89	43,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-19	1	1	43,96	43,96	43,96	43,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-20	1	1	43,73	43,73	43,73	43,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-21	1	1	43,79	43,79	43,79	43,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-24	1	1	43,46	43,46	43,46	43,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-25	1	1	43,73	43,73	43,73	43,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-26	1	1	43,97	43,97	43,97	43,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-27	1	1	43,64	43,64	43,64	43,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-28	1	1	43,94	43,94	43,94	43,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-31	1	1	44,16	44,16	44,16	44,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-01	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-02	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-03	1	1	44,2	44,2	44,2	44,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-04	1	1	44,55	44,55	44,55	44,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-07	1	1	45,16	45,16	45,16	45,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-08	1	1	45,37	45,37	45,37	45,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-09	1	1	45,26	45,26	45,26	45,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-10	1	1	45,07	45,07	45,07	45,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-11	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-14	1	1	45,31	45,31	45,31	45,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-15	1	1	45,19	45,19	45,19	45,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-16	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-17	1	1	45,06	45,06	45,06	45,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-18	1	1	44,88	44,88	44,88	44,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-21	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-22	1	1	44,53	44,53	44,53	44,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-23	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-24	1	1	44,02	44,02	44,02	44,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-25	1	1	44,55	44,55	44,55	44,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-28	1	1	44,67	44,67	44,67	44,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-01	1	1	44,87	44,87	44,87	44,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-02	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-03	1	1	45,27	45,27	45,27	45,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-04	1	1	45,32	45,32	45,32	45,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-07	1	1	45,22	45,22	45,22	45,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-08	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-09	1	1	44,53	44,53	44,53	44,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-10	1	1	44,38	44,38	44,38	44,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-11	1	1	44,52	44,52	44,52	44,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-14	1	1	44,16	44,16	44,16	44,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-15	1	1	44,76	44,76	44,76	44,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-16	1	1	44,29	44,29	44,29	44,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-17	1	1	44,05	44,05	44,05	44,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-18	1	1	44,31	44,31	44,31	44,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-21	1	1	44,65	44,65	44,65	44,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-22	1	1	44,68	44,68	44,68	44,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-23	1	1	44,34	44,34	44,34	44,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-24	1	1	44,71	44,71	44,71	44,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-29	1	1	44,85	44,85	44,85	44,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-30	1	1	44,59	44,59	44,59	44,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-31	1	1	45,07	45,07	45,07	45,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-01	1	1	45,15	45,15	45,15	45,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-04	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-05	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-06	1	1	45,5	45,5	45,5	45,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-07	1	1	45,32	45,32	45,32	45,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-08	1	1	45,83	45,83	45,83	45,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-11	1	1	45,39	45,39	45,39	45,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-12	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-13	1	1	45,34	45,34	45,34	45,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-14	1	1	45,3	45,3	45,3	45,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-15	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-18	1	1	43,92	43,92	43,92	43,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-19	1	1	44,2	44,2	44,2	44,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-20	1	1	43,99	43,99	43,99	43,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-21	1	1	43,95	43,95	43,95	43,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-22	1	1	44,17	44,17	44,17	44,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-25	1	1	44,31	44,31	44,31	44,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-26	1	1	44,16	44,16	44,16	44,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-27	1	1	43,83	43,83	43,83	43,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-28	1	1	43,88	43,88	43,88	43,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-29	1	1	44,09	44,09	44,09	44,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-02	1	1	44,8	44,8	44,8	44,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-03	1	1	44,89	44,89	44,89	44,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-04	1	1	44,63	44,63	44,63	44,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-06	1	1	45,07	45,07	45,07	45,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-09	1	1	45,3	45,3	45,3	45,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-10	1	1	45,17	45,17	45,17	45,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-11	1	1	45,02	45,02	45,02	45,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-12	1	1	45,58	45,58	45,58	45,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-13	1	1	44,69	44,69	44,69	44,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-16	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-17	1	1	45,16	45,16	45,16	45,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-18	1	1	45,45	45,45	45,45	45,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-19	1	1	45,64	45,64	45,64	45,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-20	1	1	45,79	45,79	45,79	45,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-23	1	1	46,03	46,03	46,03	46,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-24	1	1	46,09	46,09	46,09	46,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-25	1	1	45,91	45,91	45,91	45,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-26	1	1	46,24	46,24	46,24	46,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-27	1	1	46,51	46,51	46,51	46,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-30	1	1	46,59	46,59	46,59	46,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-31	1	1	46,7	46,7	46,7	46,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-01	1	1	46,87	46,87	46,87	46,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-02	1	1	47,39	47,39	47,39	47,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-03	1	1	47,31	47,31	47,31	47,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-07	1	1	47,53	47,53	47,53	47,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-08	1	1	47,42	47,42	47,42	47,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-09	1	1	47,64	47,64	47,64	47,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-10	1	1	47,9	47,9	47,9	47,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-13	1	1	48,27	48,27	48,27	48,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-14	1	1	48,64	48,64	48,64	48,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-15	1	1	48,82	48,82	48,82	48,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-16	1	1	48,76	48,76	48,76	48,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-17	1	1	49,06	49,06	49,06	49,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-20	1	1	48,36	48,36	48,36	48,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-21	1	1	48,9	48,9	48,9	48,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-22	1	1	48,97	48,97	48,97	48,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-23	1	1	49,59	49,59	49,59	49,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-27	1	1	48,91	48,91	48,91	48,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-28	1	1	49,27	49,27	49,27	49,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-29	1	1	49,92	49,92	49,92	49,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-30	1	1	49,98	49,98	49,98	49,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-01	1	1	49,93	49,93	49,93	49,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-04	1	1	50,45	50,45	50,45	50,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-05	1	1	50,35	50,35	50,35	50,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-06	1	1	50,45	50,45	50,45	50,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-07	1	1	49,59	49,59	49,59	49,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-08	1	1	50,19	50,19	50,19	50,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-11	1	1	50,69	50,69	50,69	50,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-12	1	1	50,27	50,27	50,27	50,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-13	1	1	49,87	49,87	49,87	49,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-14	1	1	50,38	50,38	50,38	50,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-15	1	1	50,28	50,28	50,28	50,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-18	1	1	50,22	50,22	50,22	50,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-19	1	1	50,84	50,84	50,84	50,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-20	1	1	50,69	50,69	50,69	50,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-21	1	1	50,67	50,67	50,67	50,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-22	1	1	50,48	50,48	50,48	50,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-25	1	1	50,88	50,88	50,88	50,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-26	1	1	50,9	50,9	50,9	50,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-27	1	1	51,45	51,45	51,45	51,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-28	1	1	51,39	51,39	51,39	51,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-29	1	1	51,01	51,01	51,01	51,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-01	1	1	50,76	50,76	50,76	50,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-02	1	1	50,76	50,76	50,76	50,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-03	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-04	1	1	50,26	50,26	50,26	50,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-05	1	1	49,65	49,65	49,65	49,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-08	1	1	49,63	49,63	49,63	49,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-09	1	1	49,66	49,66	49,66	49,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-10	1	1	50,22	50,22	50,22	50,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-11	1	1	49,98	49,98	49,98	49,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-12	1	1	49,66	49,66	49,66	49,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-15	1	1	49,88	49,88	49,88	49,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-16	1	1	49,95	49,95	49,95	49,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-17	1	1	50,11	50,11	50,11	50,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-18	1	1	50,07	50,07	50,07	50,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-19	1	1	50,71	50,71	50,71	50,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-22	1	1	51,07	51,07	51,07	51,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-23	1	1	50,6	50,6	50,6	50,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-24	1	1	50,31	50,31	50,31	50,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-25	1	1	49,66	49,66	49,66	49,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-26	1	1	49,56	49,56	49,56	49,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-29	1	1	49,33	49,33	49,33	49,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-30	1	1	49,78	49,78	49,78	49,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-31	1	1	50,01	50,01	50,01	50,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-01	1	1	50,05	50,05	50,05	50,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-02	1	1	49,49	49,49	49,49	49,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-05	1	1	49,35	49,35	49,35	49,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-06	1	1	49,96	49,96	49,96	49,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-07	1	1	49,95	49,95	49,95	49,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-08	1	1	50,29	50,29	50,29	50,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-09	1	1	50,63	50,63	50,63	50,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-12	1	1	51,04	51,04	51,04	51,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-13	1	1	50,82	50,82	50,82	50,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-14	1	1	50,93	50,93	50,93	50,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-15	1	1	51,31	51,31	51,31	51,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-16	1	1	51,21	51,21	51,21	51,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-19	1	1	51,71	51,71	51,71	51,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-20	1	1	51,7	51,7	51,7	51,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-21	1	1	51,05	51,05	51,05	51,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-22	1	1	50,68	50,68	50,68	50,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-23	1	1	51,11	51,11	51,11	51,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-26	1	1	51,95	51,95	51,95	51,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-27	1	1	51,91	51,91	51,91	51,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-28	1	1	52,12	52,12	52,12	52,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-29	1	1	51,88	51,88	51,88	51,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-30	1	1	51,99	51,99	51,99	51,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-03	1	1	52,19	52,19	52,19	52,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-04	1	1	52,27	52,27	52,27	52,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-05	1	1	51,8	51,8	51,8	51,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-06	1	1	50,57	50,57	50,57	50,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-07	1	1	50,55	50,55	50,55	50,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-10	1	1	50,51	50,51	50,51	50,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-11	1	1	51,03	51,03	51,03	51,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-12	1	1	51,1	51,1	51,1	51,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-13	1	1	50,51	50,51	50,51	50,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-14	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-17	1	1	50,97	50,97	50,97	50,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-18	1	1	51,07	51,07	51,07	51,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-19	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-20	1	1	51,21	51,21	51,21	51,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-21	1	1	50,59	50,59	50,59	50,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-24	1	1	51,51	51,51	51,51	51,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-25	1	1	51,86	51,86	51,86	51,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-26	1	1	51,36	51,36	51,36	51,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-27	1	1	51,19	51,19	51,19	51,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-28	1	1	50,87	50,87	50,87	50,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-31	1	1	52,2	52,2	52,2	52,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-01	1	1	52,57	52,57	52,57	52,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-02	1	1	52,76	52,76	52,76	52,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-03	1	1	53,73	53,73	53,73	53,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-04	1	1	53,69	53,69	53,69	53,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-07	1	1	54,2	54,2	54,2	54,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-08	1	1	54,13	54,13	54,13	54,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-09	1	1	53,83	53,83	53,83	53,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-10	1	1	54,27	54,27	54,27	54,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-11	1	1	54,96	54,96	54,96	54,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-14	1	1	54,39	54,39	54,39	54,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-15	1	1	54,37	54,37	54,37	54,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-16	1	1	54,55	54,55	54,55	54,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-17	1	1	55,19	55,19	55,19	55,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-18	1	1	55,36	55,36	55,36	55,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-21	1	1	54,71	54,71	54,71	54,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-22	1	1	55,08	55,08	55,08	55,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-23	1	1	54,93	54,93	54,93	54,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-25	1	1	55,23	55,23	55,23	55,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-28	1	1	55,18	55,18	55,18	55,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-29	1	1	54,75	54,75	54,75	54,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-30	1	1	54,97	54,97	54,97	54,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-01	1	1	55,27	55,27	55,27	55,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-02	1	1	55,64	55,64	55,64	55,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-05	1	1	55,3	55,3	55,3	55,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-06	1	1	55,05	55,05	55,05	55,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-07	1	1	55,31	55,31	55,31	55,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-08	1	1	54,8	54,8	54,8	54,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-12	1	1	55,2	55,2	55,2	55,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-13	1	1	55,04	55,04	55,04	55,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-14	1	1	54,97	54,97	54,97	54,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-15	1	1	55,04	55,04	55,04	55,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-16	1	1	55,49	55,49	55,49	55,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-19	1	1	55,12	55,12	55,12	55,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-20	1	1	54,9	54,9	54,9	54,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-21	1	1	55,8	55,8	55,8	55,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-22	1	1	55,94	55,94	55,94	55,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-23	1	1	55,93	55,93	55,93	55,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-27	1	1	56,37	56,37	56,37	56,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-28	1	1	55,57	55,57	55,57	55,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-29	1	1	55,7	55,7	55,7	55,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-30	1	1	55,48	55,48	55,48	55,48
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-03	1	1	174,11	174,11	174,11	174,11
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-04	1	1	174,35	174,35	174,35	174,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-05	1	1	174,26	174,26	174,26	174,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-07	1	1	175,39	175,39	175,39	175,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-10	1	1	176,94	176,94	176,94	176,94
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-11	1	1	176,81	176,81	176,81	176,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-12	1	1	175,76	175,76	175,76	175,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-13	1	1	175,27	175,27	175,27	175,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-14	1	1	179,58	179,58	179,58	179,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-17	1	1	180,09	180,09	180,09	180,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-18	1	1	179,08	179,08	179,08	179,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-19	1	1	177,36	177,36	177,36	177,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-20	1	1	176,88	176,88	176,88	176,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-21	1	1	178,16	178,16	178,16	178,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-24	1	1	179,32	179,32	179,32	179,32
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-25	1	1	182,19	182,19	182,19	182,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-26	1	1	182,92	182,92	182,92	182,92
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-27	1	1	183,58	183,58	183,58	183,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-28	1	1	188,33	188,33	188,33	188,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-31	1	1	192,2	192,2	192,2	192,2
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-01	1	1	192,55	192,55	192,55	192,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-02	1	1	195,03	195,03	195,03	195,03
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-03	1	1	196,04	196,04	196,04	196,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-04	1	1	197,25	197,25	197,25	197,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-07	1	1	199,75	199,75	199,75	199,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-08	1	1	200,57	200,57	200,57	200,57
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-09	1	1	200	200	200	200
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-10	1	1	198,5	198,5	198,5	198,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-11	1	1	198,04	198,04	198,04	198,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-14	1	1	198,09	198,09	198,09	198,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-15	1	1	198,45	198,45	198,45	198,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-16	1	1	198,5	198,5	198,5	198,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-17	1	1	200,19	200,19	200,19	200,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-18	1	1	200,72	200,72	200,72	200,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-21	1	1	202,12	202,12	202,12	202,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-22	1	1	199,8	199,8	199,8	199,8
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-23	1	1	199,52	199,52	199,52	199,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-24	1	1	201,86	201,86	201,86	201,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-25	1	1	207,54	207,54	207,54	207,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-28	1	1	209,14	209,14	209,14	209,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-01	1	1	209,91	209,91	209,91	209,91
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-02	1	1	207,42	207,42	207,42	207,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-03	1	1	208,25	208,25	208,25	208,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-04	1	1	208,89	208,89	208,89	208,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-07	1	1	209,16	209,16	209,16	209,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-08	1	1	208,62	208,62	208,62	208,62
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-09	1	1	206,23	206,23	206,23	206,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-10	1	1	203,35	203,35	203,35	203,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-11	1	1	204,15	204,15	204,15	204,15
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-14	1	1	202,38	202,38	202,38	202,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-15	1	1	203,27	203,27	203,27	203,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-16	1	1	197,21	197,21	197,21	197,21
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-17	1	1	196,68	196,68	196,68	196,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-18	1	1	197,15	197,15	197,15	197,15
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-21	1	1	196,63	196,63	196,63	196,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-22	1	1	198,65	198,65	198,65	198,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-23	1	1	196,75	196,75	196,75	196,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-24	1	1	202,01	202,01	202,01	202,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-29	1	1	202,14	202,14	202,14	202,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-30	1	1	198,4	198,4	198,4	198,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-31	1	1	200,56	200,56	200,56	200,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-01	1	1	203,26	203,26	203,26	203,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-04	1	1	205,46	205,46	205,46	205,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-05	1	1	207,57	207,57	207,57	207,57
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-06	1	1	211,74	211,74	211,74	211,74
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-07	1	1	211,26	211,26	211,26	211,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-08	1	1	216,07	216,07	216,07	216,07
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-11	1	1	209,28	209,28	209,28	209,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-12	1	1	207,34	207,34	207,34	207,34
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-13	1	1	208,89	208,89	208,89	208,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-14	1	1	206,77	206,77	206,77	206,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-15	1	1	206,81	206,81	206,81	206,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-18	1	1	200,35	200,35	200,35	200,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-19	1	1	201,58	201,58	201,58	201,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-20	1	1	201,23	201,23	201,23	201,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-21	1	1	201,68	201,68	201,68	201,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-22	1	1	202,36	202,36	202,36	202,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-25	1	1	202,59	202,59	202,59	202,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-26	1	1	201,64	201,64	201,64	201,64
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-27	1	1	199,75	199,75	199,75	199,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-28	1	1	198,38	198,38	198,38	198,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-29	1	1	198,27	198,27	198,27	198,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-02	1	1	199,61	199,61	199,61	199,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-03	1	1	200,35	200,35	200,35	200,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-04	1	1	198,42	198,42	198,42	198,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-06	1	1	198,94	198,94	198,94	198,94
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-09	1	1	200,83	200,83	200,83	200,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-10	1	1	201,1	201,1	201,1	201,1
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-11	1	1	197,29	197,29	197,29	197,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-12	1	1	196,81	196,81	196,81	196,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-13	1	1	195,5	195,5	195,5	195,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-16	1	1	194,88	194,88	194,88	194,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-17	1	1	195,7	195,7	195,7	195,7
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-18	1	1	198,76	198,76	198,76	198,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-19	1	1	197,9	197,9	197,9	197,9
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-20	1	1	199,56	199,56	199,56	199,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-23	1	1	200,55	200,55	200,55	200,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-24	1	1	205,66	205,66	205,66	205,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-25	1	1	204,85	204,85	204,85	204,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-26	1	1	205,29	205,29	205,29	205,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-27	1	1	206,07	206,07	206,07	206,07
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-30	1	1	205,99	205,99	205,99	205,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-31	1	1	210,54	210,54	210,54	210,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-01	1	1	208,96	208,96	208,96	208,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-02	1	1	211,37	211,37	211,37	211,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-03	1	1	210,61	210,61	210,61	210,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-07	1	1	208,98	208,98	208,98	208,98
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-08	1	1	208,93	208,93	208,93	208,93
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-09	1	1	210,9	210,9	210,9	210,9
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-10	1	1	211,67	211,67	211,67	211,67
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-13	1	1	214,71	214,71	214,71	214,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-14	1	1	217,85	217,85	217,85	217,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-15	1	1	218,13	218,13	218,13	218,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-16	1	1	217,43	217,43	217,43	217,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-17	1	1	217,82	217,82	217,82	217,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-20	1	1	216,11	216,11	216,11	216,11
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-21	1	1	218,59	218,59	218,59	218,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-22	1	1	219,25	219,25	219,25	219,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-23	1	1	224,58	224,58	224,58	224,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-27	1	1	223,38	223,38	223,38	223,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-28	1	1	224,16	224,16	224,16	224,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-29	1	1	226,33	226,33	226,33	226,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-30	1	1	228,4	228,4	228,4	228,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-01	1	1	232,34	232,34	232,34	232,34
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-04	1	1	235,71	235,71	235,71	235,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-05	1	1	235,41	235,41	235,41	235,41
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-06	1	1	239,88	239,88	239,88	239,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-07	1	1	238,77	238,77	238,77	238,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-08	1	1	243,43	243,43	243,43	243,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-11	1	1	243,49	243,49	243,49	243,49
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-12	1	1	239,84	239,84	239,84	239,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-13	1	1	239,55	239,55	239,55	239,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-14	1	1	240,39	240,39	240,39	240,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-15	1	1	237,3	237,3	237,3	237,3
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-18	1	1	236,87	236,87	236,87	236,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-19	1	1	240,65	240,65	240,65	240,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-20	1	1	242,04	242,04	242,04	242,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-21	1	1	240,35	240,35	240,35	240,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-22	1	1	243,68	243,68	243,68	243,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-25	1	1	247,33	247,33	247,33	247,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-26	1	1	245,21	245,21	245,21	245,21
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-27	1	1	248,31	248,31	248,31	248,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-28	1	1	250,56	250,56	250,56	250,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-29	1	1	247,66	247,66	247,66	247,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-01	1	1	247,47	247,47	247,47	247,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-02	1	1	249,71	249,71	249,71	249,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-03	1	1	249,38	249,38	249,38	249,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-04	1	1	248,53	248,53	248,53	248,53
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-05	1	1	249,14	249,14	249,14	249,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-08	1	1	251,81	251,81	251,81	251,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-09	1	1	251,76	251,76	251,76	251,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-10	1	1	253,23	253,23	253,23	253,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-11	1	1	249,06	249,06	249,06	249,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-12	1	1	246,84	246,84	246,84	246,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-15	1	1	249,7	249,7	249,7	249,7
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-16	1	1	256,02	256,02	256,02	256,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-17	1	1	260,85	260,85	260,85	260,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-18	1	1	259,69	259,69	259,69	259,69
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-19	1	1	266,88	266,88	266,88	266,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-22	1	1	267,21	267,21	267,21	267,21
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-23	1	1	267,66	267,66	267,66	267,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-24	1	1	268,04	268,04	268,04	268,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-25	1	1	266,06	266,06	266,06	266,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-26	1	1	267,67	267,67	267,67	267,67
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-29	1	1	267,19	267,19	267,19	267,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-30	1	1	271,24	271,24	271,24	271,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-31	1	1	272,16	272,16	272,16	272,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-01	1	1	271,72	271,72	271,72	271,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-02	1	1	271,87	271,87	271,87	271,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-05	1	1	273,37	273,37	273,37	273,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-06	1	1	270,27	270,27	270,27	270,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-07	1	1	264,96	264,96	264,96	264,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-08	1	1	270,36	270,36	270,36	270,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-09	1	1	276,66	276,66	276,66	276,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-12	1	1	278,29	278,29	278,29	278,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-13	1	1	277,35	277,35	277,35	277,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-14	1	1	276,51	276,51	276,51	276,51
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-15	1	1	281,54	281,54	281,54	281,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-16	1	1	284,82	284,82	284,82	284,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-19	1	1	293,04	293,04	293,04	293,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-20	1	1	292,85	292,85	292,85	292,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-21	1	1	294,77	294,77	294,77	294,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-22	1	1	300,24	300,24	300,24	300,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-23	1	1	302,28	302,28	302,28	302,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-26	1	1	302,73	302,73	302,73	302,73
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-27	1	1	312,83	312,83	312,83	312,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-28	1	1	315,12	315,12	315,12	315,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-29	1	1	315,26	315,26	315,26	315,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-30	1	1	319,38	319,38	319,38	319,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-03	1	1	324,44	324,44	324,44	324,44
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-04	1	1	331,04	331,04	331,04	331,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-05	1	1	321,71	321,71	321,71	321,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-06	1	1	299,43	299,43	299,43	299,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-07	1	1	300,08	300,08	300,08	300,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-10	1	1	303,22	303,22	303,22	303,22
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-11	1	1	311,8	311,8	311,8	311,8
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-12	1	1	306,28	306,28	306,28	306,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-13	1	1	295,06	295,06	295,06	295,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-14	1	1	291,71	291,71	291,71	291,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-17	1	1	290,24	290,24	290,24	290,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-18	1	1	295,14	295,14	295,14	295,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-19	1	1	287,33	287,33	287,33	287,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-20	1	1	287,84	287,84	287,84	287,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-21	1	1	284,14	284,14	284,14	284,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-24	1	1	296,99	296,99	296,99	296,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-25	1	1	294,46	294,46	294,46	294,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-26	1	1	290,65	290,65	290,65	290,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-27	1	1	288,86	288,86	288,86	288,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-28	1	1	289,96	289,96	289,96	289,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-31	1	1	298,31	298,31	298,31	298,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-01	1	1	303,06	303,06	303,06	303,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-02	1	1	307,45	307,45	307,45	307,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-03	1	1	313,84	313,84	313,84	313,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-07	1	1	316,66	316,66	316,66	316,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-08	1	1	318,38	318,38	318,38	318,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-09	1	1	320,86	320,86	320,86	320,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-10	1	1	320,99	320,99	320,99	320,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-11	1	1	319,23	319,23	319,23	319,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-14	1	1	320,16	320,16	320,16	320,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-15	1	1	321,59	321,59	321,59	321,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-16	1	1	320,4	320,4	320,4	320,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-17	1	1	331,83	331,83	331,83	331,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-18	1	1	329,87	329,87	329,87	329,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-21	1	1	328,45	328,45	328,45	328,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-22	1	1	327,73	327,73	327,73	327,73
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-23	1	1	323,4	323,4	323,4	323,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-24	1	1	324,19	324,19	324,19	324,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-25	1	1	327,55	327,55	327,55	327,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-28	1	1	333,68	333,68	333,68	333,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-29	1	1	327	327	327	327
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-30	1	1	329,88	329,88	329,88	329,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-01	1	1	335,33	335,33	335,33	335,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-02	1	1	338,77	338,77	338,77	338,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-05	1	1	337,36	337,36	337,36	337,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-06	1	1	334,99	334,99	334,99	334,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-07	1	1	338,43	338,43	338,43	338,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-08	1	1	335,97	335,97	335,97	335,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-12	1	1	339,25	339,25	339,25	339,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-13	1	1	336,31	336,31	336,31	336,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-14	1	1	335,55	335,55	335,55	335,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-15	1	1	336,58	336,58	336,58	336,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-16	1	1	337,36	337,36	337,36	337,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-19	1	1	337,95	337,95	337,95	337,95
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-20	1	1	336,65	336,65	336,65	336,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-21	1	1	342,1	342,1	342,1	342,1
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-22	1	1	347,05	347,05	347,05	347,05
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-23	1	1	346,79	346,79	346,79	346,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-27	1	1	348,79	348,79	348,79	348,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-28	1	1	342,6	342,6	342,6	342,6
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-29	1	1	345,37	345,37	345,37	345,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-30	1	1	347,57	347,57	347,57	347,57
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-04	6,728	6,718	75,7905	75,7905	509,918484	509,160579
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-05	6,828	6,818	75,2817	75,2817	514,0234476	513,2706306
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-07	6,87	6,86	75,2703	75,2703	517,106961	516,354258
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-10	6,96091	6,95091	75,5506	75,5506	525,900927046	525,145421046
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-11	6,96091	6,95091	75,2111	75,2111	523,537698101	522,785587101
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-12	6,913	6,903	75,5443	75,5443	522,2377459	521,4823029
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-13	6,843	6,833	74,8647	74,8647	512,2991421	511,5504951
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-14	6,915	6,905	75,4474	75,4474	521,718771	520,964297
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-17	6,915	6,905	75,4455	75,4455	521,7056325	520,9511775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-18	6,968	6,958	76,2	76,2	530,9616	530,1996
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-19	6,91	6,9	75,4289	75,4289	521,213699	520,45941
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-20	6,96	6,95	74,8007	74,8007	520,612872	519,864865
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-21	6,978	6,968	74,1779	74,1779	517,6133862	516,8716072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-24	6,933	6,923	73,7708	73,7708	511,4529564	510,7152484
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-25	6,95	6,94	73,9903	73,9903	514,232585	513,492682
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-26	6,995	6,985	74,3497	74,3497	520,0761515	519,3326545
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-27	6,93	6,92	74,4692	74,4692	516,071556	515,326864
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-28	6,985	6,975	74,2001	74,2001	518,2876985	517,5456975
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-31	6,998	6,988	74,8064	74,8064	523,4951872	522,7471232
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-01	6,993	6,983	75,2682	75,2682	526,3505226	525,5978406
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-02	6,953	6,943	75,4906	75,4906	524,8861418	524,1312358
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-03	6,968	6,958	75,3852	75,3852	525,2840736	524,5302216
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-04	7,01	7	76,1741	76,1741	533,980441	533,2187
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-07	7,065	7,055	75,9869	75,9869	536,8474485	536,0875795
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-08	7,123	7,113	76,0863	76,0863	541,9627149	541,2018519
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-09	7,1	7,09	75,2409	75,2409	534,21039	533,457981
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-10	7,088	7,078	75,3833	75,3833	534,3168304	533,5629974
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-11	7,068	7,058	75,929	75,929	536,666172	535,906882
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-14	7,03	7,02	75,9636	75,9636	534,024108	533,264472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-15	7,005	6,995	76,177	76,177	533,619885	532,858115
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-16	6,973	6,963	76,2578	76,2578	531,7456394	530,9830614
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-17	6,97	6,96	75,8559	75,8559	528,715623	527,957064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-18	6,965	6,955	75,9368	75,9368	528,899812	528,140444
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-21	6,978	6,968	75,9591	75,9591	530,0425998	529,2830088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-22	6,905	6,895	74,776	74,776	516,32828	515,58052
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-23	6,895	6,885	75,351	75,351	519,545145	518,791635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-24	6,858	6,848	75,9735	75,9735	521,026263	520,266528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-25	6,885	6,875	76,6982	76,6982	528,067107	527,300125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-28	6,828	6,818	76,1917	76,1917	520,2369276	519,4750106
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-01	6,87	6,86	76,6423	76,6423	526,532601	525,766178
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-02	6,888	6,878	76,7626	76,7626	528,7407888	527,9731628
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-03	6,903	6,893	76,6005	76,6005	528,7732515	528,0072465
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-04	6,9	6,89	77,3036	77,3036	533,39484	532,621804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-07	6,84	6,83	77,5219	77,5219	530,249796	529,474577
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-08	6,825	6,815	77,1313	77,1313	526,4211225	525,6498095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-09	6,76	6,75	76,3618	76,3618	516,205768	515,44215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-10	6,745	6,735	76,3629	76,3629	515,0677605	514,3041315
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-11	6,765	6,755	75,8101	75,8101	512,8553265	512,0972255
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-14	6,76	6,75	76,4546	76,4546	516,833096	516,06855
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-15	6,815	6,805	75,8026	75,8026	516,594719	515,836693
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-16	6,81	6,8	75,3054	75,3054	512,829774	512,07672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-18	6,828	6,818	75,492	75,492	515,459376	514,704456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-21	6,908	6,898	75,0761	75,0761	518,6256988	517,8749378
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-22	6,928	6,918	74,3598	74,3598	515,1646944	514,4210964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-23	6,973	6,963	74,4419	74,4419	519,0833687	518,3389497
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-24	7,008	6,998	74,4453	74,4453	521,7126624	520,9682094
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-29	7,055	7,045	73,9057	73,9057	521,4047135	520,6656565
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-30	7,053	7,043	74,95	74,95	528,62235	527,87285
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-31	7,065	7,055	74,974	74,974	529,69131	528,94157
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-01	7,07	7,06	74,4157	74,4157	526,118999	525,374842
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-04	7,113	7,103	74,5836	74,5836	530,5131468	529,7673108
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-05	7,163	7,153	75,0536	75,0536	537,6089368	536,8584008
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-06	7,125	7,115	75,2298	75,2298	536,012325	535,260027
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-07	7,083	7,073	75,7703	75,7703	536,6810349	535,9233319
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-08	7,153	7,143	75,1327	75,1327	537,4242031	536,6728761
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-11	7,098	7,088	75,2299	75,2299	533,9818302	533,2295312
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-12	7,048	7,038	75,6379	75,6379	533,0959192	532,3395402
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-13	7,075	7,065	74,8016	74,8016	529,22132	528,473304
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-14	7,12	7,11	74,0511	74,0511	527,243832	526,503321
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-15	7,17	7,16	72,9279	72,9279	522,893043	522,163764
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-18	7,08	7,07	73,0288	73,0288	517,043904	516,313616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-19	7,068	7,058	73,5092	73,5092	519,5630256	518,8279336
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-20	7,043	7,033	72,6347	72,6347	511,5661921	510,8398451
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-21	7,025	7,015	74,0165	74,0165	519,9659125	519,2257475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-22	7,023	7,013	73,6319	73,6319	517,1168337	516,3805147
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-25	7,04	7,03	74,105	74,105	521,6992	520,95815
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-26	7,035	7,025	73,2785	73,2785	515,5142475	514,7814625
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-27	7,085	7,075	73,528	73,528	520,94588	520,2106
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-28	7,085	7,075	72,5705	72,5705	514,1619925	513,4362875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-29	7,08	7,07	73,4646	73,4646	520,129368	519,394722
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-03	7,178	7,168	73,5097	73,5097	527,6526266	526,9175296
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-04	7,11	7,1	74,4665	74,4665	529,456815	528,71215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-06	7,085	7,075	74,1458	74,1458	525,322993	524,581535
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-09	7,168	7,158	74,6332	74,6332	534,9707776	534,2244456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-10	7,178	7,168	73,9181	73,9181	530,5841218	529,8449408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-11	7,15	7,14	74,2628	74,2628	530,97902	530,236392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-12	7,243	7,233	73,5666	73,5666	532,8428838	532,1072178
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-13	7,265	7,255	73,2753	73,2753	532,3450545	531,6123015
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-16	7,32	7,31	73,954	73,954	541,34328	540,60374
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-17	7,313	7,303	74,4088	74,4088	544,1515544	543,4074664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-18	7,3	7,29	75,1353	75,1353	548,48769	547,736337
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-19	7,26	7,25	75,6389	75,6389	549,138414	548,382025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-20	7,28	7,27	75,5818	75,5818	550,235504	549,479686
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-23	7,32	7,31	75,758	75,758	554,54856	553,79098
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-24	7,295	7,285	75,7811	75,7811	552,8231245	552,0653135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-25	7,298	7,288	75,5013	75,5013	551,0084874	550,2534744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-26	7,33	7,32	75,9668	75,9668	556,836644	556,076976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-27	7,338	7,328	75,9613	75,9613	557,4040194	556,6444064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-30	7,338	7,328	75,9591	75,9591	557,3878758	556,6282848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-31	7,403	7,393	75,531	75,531	559,155993	558,400683
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-01	7,428	7,418	76,2284	76,2284	566,2245552	565,4622712
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-02	7,473	7,463	76,4223	76,4223	571,1038479	570,3396249
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-03	7,438	7,428	75,8609	75,8609	564,2533742	563,4947652
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-07	7,448	7,438	75,9872	75,9872	565,9526656	565,1927936
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-08	7,435	7,425	75,827	75,827	563,773745	563,015475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-09	7,523	7,513	76,2948	76,2948	573,9657804	573,2028324
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-10	7,525	7,515	76,1262	76,1262	572,849655	572,088393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-13	7,643	7,633	76,2726	76,2726	582,9514818	582,1887558
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-14	7,663	7,653	76,5161	76,5161	586,3428743	585,5777133
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-15	7,693	7,683	76,5938	76,5938	589,2361034	588,4701654
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-16	7,678	7,668	76,8319	76,8319	589,9153282	589,1470092
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-17	7,643	7,633	77,1046	77,1046	589,3104578	588,5394118
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-20	7,543	7,533	76,9407	76,9407	580,3637001	579,5942931
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-21	7,648	7,638	76,8194	76,8194	587,5147712	586,7465772
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-22	7,608	7,598	76,8305	76,8305	584,526444	583,758139
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-23	7,73	7,72	76,1111	76,1111	588,338803	587,577692
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-27	7,73	7,72	75,5267	75,5267	583,821391	583,066124
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-28	7,76	7,75	76,2554	76,2554	591,741904	590,97935
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-29	7,833	7,823	76,0742	76,0742	595,8892086	595,1284666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-30	7,823	7,813	75,6508	75,6508	591,8162084	591,0597004
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-01	7,858	7,848	75,7818	75,7818	595,4933844	594,7355664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-04	7,945	7,935	75,7795	75,7795	602,0681275	601,3103325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-05	7,963	7,953	76,3788	76,3788	608,2043844	607,4405964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-06	7,895	7,885	75,8864	75,8864	599,123128	598,364264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-07	7,878	7,868	76,0352	76,0352	599,0053056	598,2449536
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-08	7,913	7,903	77,0868	77,0868	609,9878484	609,2169804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-11	7,89	7,88	77,5229	77,5229	611,655681	610,880452
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-12	7,77	7,76	77,822	77,822	604,67694	603,89872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-13	7,703	7,693	78,0099	78,0099	600,9102597	600,1301607
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-14	7,76	7,75	78,3292	78,3292	607,834592	607,0513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-15	7,76	7,75	78,4076	78,4076	608,442976	607,6589
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-18	7,78	7,77	77,8159	77,8159	605,407702	604,629543
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-19	7,878	7,868	78,1937	78,1937	616,0099686	615,2280316
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-20	7,818	7,808	78,6416	78,6416	614,8200288	614,0336128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-21	7,775	7,765	78,149	78,149	607,608475	606,826985
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-22	7,758	7,748	78,6282	78,6282	609,9975756	609,2112936
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-25	7,838	7,828	78,2095	78,2095	613,006061	612,223966
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-26	7,818	7,808	78,4934	78,4934	613,6614012	612,8764672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-27	7,905	7,895	79,1265	79,1265	625,4949825	624,7037175
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-28	7,848	7,838	79,5351	79,5351	624,1914648	623,3961138
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-29	7,748	7,738	78,9553	78,9553	611,7456644	610,9561114
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-02	7,7	7,69	79,4981	79,4981	612,13537	611,340389
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-03	7,685	7,675	79,5853	79,5853	611,6130305	610,8171775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-04	7,618	7,608	79,0271	79,0271	602,0284478	601,2381768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-05	7,548	7,538	78,4973	78,4973	592,4976204	591,7126474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-08	7,558	7,548	78,1203	78,1203	590,4332274	589,6520244
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-09	7,548	7,538	78,7445	78,7445	594,363486	593,576041
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-10	7,558	7,548	78,6187	78,6187	594,2001346	593,4139476
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-11	7,523	7,513	79,1319	79,1319	595,3092837	594,5179647
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-12	7,46	7,45	78,6622	78,6622	586,820012	586,03339
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-15	7,508	7,498	78,9241	78,9241	592,5621428	591,7729018
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-16	7,523	7,513	78,323	78,323	589,223929	588,440699
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-17	7,605	7,595	78,363	78,363	595,950615	595,166985
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-18	7,61	7,6	78,4258	78,4258	596,820338	596,03608
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-19	7,698	7,688	78,4536	78,4536	603,9358128	603,1512768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-22	7,69	7,68	78,5716	78,5716	604,215604	603,429888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-23	7,663	7,653	78,3676	78,3676	600,5309188	599,7472428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-24	7,673	7,663	77,6948	77,6948	596,1522004	595,3752524
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-25	7,588	7,578	78,0973	78,0973	592,6023124	591,8213394
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-26	7,578	7,568	77,6007	77,6007	588,0581046	587,2820976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-29	7,573	7,563	78,0902	78,0902	591,3770846	590,5961826
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-30	7,633	7,623	77,8291	77,8291	594,0695203	593,2912293
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-31	7,668	7,658	78,4921	78,4921	601,8774228	601,0925018
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-01	7,568	7,558	78,384	78,384	593,210112	592,426272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-02	7,435	7,425	78,1855	78,1855	581,3091925	580,5273375
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-05	7,41	7,4	78,1833	78,1833	579,338253	578,55642
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-06	7,485	7,475	79,0842	79,0842	591,945237	591,154395
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-07	7,43	7,42	79,3829	79,3829	589,814947	589,021118
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-08	7,498	7,488	79,1454	79,1454	593,4322092	592,6407552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-09	7,523	7,513	79,7411	79,7411	599,8922953	599,0948843
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-12	7,555	7,545	79,8791	79,8791	603,4866005	602,6878095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-13	7,57	7,56	79,3031	79,3031	600,324467	599,531436
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-14	7,61	7,6	79,0227	79,0227	601,362747	600,57252
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-15	7,658	7,648	79,1814	79,1814	606,3711612	605,5793472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-16	7,613	7,603	79,8943	79,8943	608,2353059	607,4363629
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-19	7,698	7,688	79,2598	79,2598	610,1419404	609,3493424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-20	7,688	7,678	78,8169	78,8169	605,9443272	605,1561582
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-21	7,663	7,653	78,0511	78,0511	598,1055793	597,3250683
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-22	7,648	7,638	78,3104	78,3104	598,9179392	598,1348352
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-23	7,733	7,723	78,3022	78,3022	605,5109126	604,7278906
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-26	7,798	7,788	78,3618	78,3618	611,0653164	610,2816984
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-27	7,825	7,815	78,3842	78,3842	613,356365	612,572523
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-28	7,81	7,8	78,5205	78,5205	613,245105	612,4599
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-29	7,785	7,775	79,029	79,029	615,240765	614,450475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-30	7,785	7,775	79,2422	79,2422	616,900527	616,108105
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-03	7,783	7,773	78,9536	78,9536	614,4958688	613,7063328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-04	7,82	7,81	78,4982	78,4982	613,855924	613,070942
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-05	7,795	7,785	77,5197	77,5197	604,2660615	603,4908645
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-06	7,713	7,703	77,4077	77,4077	597,0455901	596,2715131
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-07	7,683	7,673	77,5932	77,5932	596,1485556	595,3726236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-10	7,698	7,688	77,0245	77,0245	592,934601	592,164356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-11	7,77	7,76	76,839	76,839	597,03903	596,27064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-12	7,805	7,795	76,2778	76,2778	595,348229	594,585451
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-13	7,83	7,82	76,3154	76,3154	597,549582	596,786428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-14	7,833	7,823	76,9645	76,9645	602,8629285	602,0932835
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-17	7,835	7,825	77,1842	77,1842	604,738207	603,966365
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-18	7,893	7,883	76,4372	76,4372	603,3188196	602,5544476
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-19	7,96	7,95	77,3527	77,3527	615,727492	614,953965
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-20	7,93	7,92	76,0894	76,0894	603,388942	602,628048
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-21	7,883	7,873	76,4681	76,4681	602,7980323	602,0333513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-24	7,995	7,985	77,6346	77,6346	620,688627	619,912281
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-25	7,99	7,98	77,5575	77,5575	619,684425	618,90885
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-26	7,868	7,858	77,2355	77,2355	607,688914	606,916559
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-27	7,868	7,858	76,5395	76,5395	602,212786	601,447391
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-28	7,825	7,815	77,6022	77,6022	607,237215	606,461193
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-01	7,963	7,953	77,7906	77,7906	619,4465478	618,6686418
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-02	7,98	7,97	78,7145	78,7145	628,14171	627,354565
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-03	8,01	8	79,3269	79,3269	635,408469	634,6152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-04	8,028	8,018	79,4691	79,4691	637,9779348	637,1832438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-07	8,135	8,125	79,6393	79,6393	647,8657055	647,0693125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-08	8,17	8,16	79,4508	79,4508	649,113036	648,318528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-09	8,12	8,11	79,6475	79,6475	646,7377	645,941225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-10	8,173	8,163	80,4521	80,4521	657,5350133	656,7304923
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-11	8,235	8,225	80,6032	80,6032	663,767352	662,96132
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-14	8,133	8,123	80,5582	80,5582	655,1798406	654,3742586
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-15	8,185	8,175	80,1624	80,1624	656,129244	655,32762
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-16	8,21	8,2	80,4559	80,4559	660,542939	659,73838
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-17	8,258	8,248	81,0893	81,0893	669,6354394	668,8245464
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-18	8,223	8,213	81,4892	81,4892	670,0856916	669,2707996
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-21	8,123	8,113	81,7066	81,7066	663,7027118	662,8856458
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-22	8,15	8,14	82,0402	82,0402	668,62763	667,807228
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-23	8,048	8,038	82,4084	82,4084	663,2228032	662,3987192
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-24	8,053	8,043	82,4053	82,4053	663,6098809	662,7858279
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-25	8,078	8,068	82,5491	82,5491	666,8316298	666,0061388
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-28	8,118	8,108	81,9067	81,9067	664,9185906	664,0995236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-29	8,015	8,005	81,7951	81,7951	655,5877265	654,7697755
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-30	8,088	8,078	81,3007	81,3007	657,5600616	656,7470546
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-01	8,083	8,073	82,346	82,346	665,602718	664,779258
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-02	8,103	8,093	82,3043	82,3043	666,9117429	666,0886999
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-05	8,045	8,035	82,2074	82,2074	661,358533	660,536459
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-06	7,993	7,983	82,1403	82,1403	656,5474179	655,7260149
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-07	8,015	8,005	81,7141	81,7141	654,9385115	654,1213705
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-08	7,988	7,978	81,5386	81,5386	651,3303368	650,5149508
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-12	7,953	7,943	81,8849	81,8849	651,2306097	650,4117607
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-13	7,905	7,895	82,1494	82,1494	649,391007	648,569513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-14	7,848	7,838	82,3797	82,3797	646,5158856	645,6920886
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-15	7,858	7,848	82,3056	82,3056	646,7574048	645,9343488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-16	7,903	7,893	82,1053	82,1053	648,8781859	648,0571329
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-19	7,865	7,855	81,6727	81,6727	642,3557855	641,5390585
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-20	7,848	7,838	81,6621	81,6621	640,8841608	640,0675398
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-21	7,948	7,938	81,8695	81,8695	650,698786	649,880091
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-22	7,98	7,97	82,2848	82,2848	656,632704	655,809856
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-23	7,955	7,945	81,5795	81,5795	648,9649225	648,1491275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-29	7,938	7,928	81,3999	81,3999	646,1524062	645,3384072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-30	7,958	7,948	81,0403	81,0403	644,9187074	644,1083044
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-04	6,728	6,718	235,4221	235,4221	1583,9198888	1581,5656678
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-05	6,828	6,818	231,7636	231,7636	1582,4818608	1580,1642248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-07	6,87	6,86	230,3224	230,3224	1582,314888	1580,011664
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-10	6,96091	6,95091	231,472	231,472	1611,25575952	1608,94103952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-11	6,96091	6,95091	234,4533	234,4533	1632,008320503	1629,663787503
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-12	6,913	6,903	237,6762	237,6762	1643,0555706	1640,6788086
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-13	6,843	6,833	236,4354	236,4354	1617,9274422	1615,5630882
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-14	6,915	6,905	237,2578	237,2578	1640,637687	1638,265109
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-17	6,915	6,905	239,4386	239,4386	1655,717919	1653,323533
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-18	6,968	6,958	236,1756	236,1756	1645,6715808	1643,3098248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-19	6,91	6,9	236,144	236,144	1631,75504	1629,3936
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-20	6,96	6,95	234,5416	234,5416	1632,409536	1630,06412
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-21	6,978	6,968	235,1867	235,1867	1641,1327926	1638,7809256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-24	6,933	6,923	236,1864	236,1864	1637,4803112	1635,1184472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-25	6,95	6,94	238,4452	238,4452	1657,19414	1654,809688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-26	6,995	6,985	240,0551	240,0551	1679,1854245	1676,7848735
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-27	6,93	6,92	240,9012	240,9012	1669,445316	1667,036304
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-28	6,985	6,975	243,3895	243,3895	1700,0756575	1697,6417625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-31	6,998	6,988	244,8164	244,8164	1713,2251672	1710,7770032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-01	6,993	6,983	246,7351	246,7351	1725,4185543	1722,9512033
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-02	6,953	6,943	247,9542	247,9542	1724,0255526	1721,5460106
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-03	6,968	6,958	248,8074	248,8074	1733,6899632	1731,2018892
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-04	7,01	7	251,1263	251,1263	1760,395363	1757,8841
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-07	7,065	7,055	252,2958	252,2958	1782,469827	1779,946869
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-08	7,123	7,113	252,0366	252,0366	1795,2567018	1792,7363358
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-09	7,1	7,09	250,0892	250,0892	1775,63332	1773,132428
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-10	7,088	7,078	250,9422	250,9422	1778,6783136	1776,1688916
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-11	7,068	7,058	251,585	251,585	1778,20278	1775,68693
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-14	7,03	7,02	254,8852	254,8852	1791,842956	1789,294104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-15	7,005	6,995	257,6092	257,6092	1804,552446	1801,976354
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-16	6,973	6,963	259,4068	259,4068	1808,8436164	1806,2495484
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-17	6,97	6,96	261,098	261,098	1819,85306	1817,24208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-18	6,965	6,955	261,8393	261,8393	1823,7107245	1821,0923315
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-21	6,978	6,968	262,9983	262,9983	1835,2021374	1832,5721544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-22	6,905	6,895	265,0455	265,0455	1830,1391775	1827,4887225
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-23	6,895	6,885	265,5373	265,5373	1830,8796835	1828,2243105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-24	6,858	6,848	269,1814	269,1814	1846,0460412	1843,3542272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-25	6,885	6,875	276,2474	276,2474	1901,963349	1899,200875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-28	6,828	6,818	280,2093	280,2093	1913,2691004	1910,4670074
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-01	6,87	6,86	277,461	277,461	1906,15707	1903,38246
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-02	6,888	6,878	269,6313	269,6313	1857,2203944	1854,5240814
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-03	6,903	6,893	269,664	269,664	1861,490592	1858,793952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-04	6,9	6,89	275,2521	275,2521	1899,23949	1896,486969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-07	6,84	6,83	278,6033	278,6033	1905,646572	1902,860539
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-08	6,825	6,815	278,8358	278,8358	1903,054335	1900,265977
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-09	6,76	6,75	279,8031	279,8031	1891,468956	1888,670925
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-10	6,745	6,735	274,7004	274,7004	1852,854198	1850,107194
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-11	6,765	6,755	275,223	275,223	1861,883595	1859,131365
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-14	6,76	6,75	267,5415	267,5415	1808,58054	1805,905125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-15	6,815	6,805	265,0742	265,0742	1806,480673	1803,829931
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-16	6,81	6,8	254,2937	254,2937	1731,740097	1729,19716
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-18	6,828	6,818	254,9428	254,9428	1740,7494384	1738,2000104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-21	6,908	6,898	247,4635	247,4635	1709,477858	1707,003223
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-22	6,928	6,918	254,0543	254,0543	1760,0881904	1757,5476474
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-23	6,973	6,963	245,5109	245,5109	1711,9475057	1709,4923967
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-24	7,008	6,998	250,161	250,161	1753,128288	1750,626678
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-29	7,055	7,045	246,6327	246,6327	1739,9936985	1737,5273715
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-30	7,053	7,043	247,3832	247,3832	1744,7937096	1742,3198776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-31	7,065	7,055	253,3456	253,3456	1789,886664	1787,353208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-01	7,07	7,06	255,4477	255,4477	1806,015239	1803,460762
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-04	7,113	7,103	253,2984	253,2984	1801,7115192	1799,1785352
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-05	7,163	7,153	256,0987	256,0987	1834,4349881	1831,8740011
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-06	7,125	7,115	260,9305	260,9305	1859,1298125	1856,5205075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-07	7,083	7,073	262,0082	262,0082	1855,8040806	1853,1839986
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-08	7,153	7,143	262,2381	262,2381	1875,7891293	1873,1667483
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-11	7,098	7,088	259,4178	259,4178	1841,3475444	1838,7533664
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-12	7,048	7,038	258,3012	258,3012	1820,5068576	1817,9238456
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-13	7,075	7,065	260,3637	260,3637	1842,0731775	1839,4695405
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-14	7,12	7,11	253,6434	253,6434	1805,941008	1803,404574
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-15	7,17	7,16	251,0478	251,0478	1800,012726	1797,502248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-18	7,08	7,07	245,7622	245,7622	1739,996376	1737,538754
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-19	7,068	7,058	247,5428	247,5428	1749,6325104	1747,1570824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-20	7,043	7,033	248,55	248,55	1750,53765	1748,05215
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-21	7,025	7,015	249,1179	249,1179	1750,0532475	1747,5620685
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-22	7,023	7,013	251,1577	251,1577	1763,8805271	1761,3689501
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-25	7,04	7,03	252,1143	252,1143	1774,884672	1772,363529
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-26	7,035	7,025	250,0671	250,0671	1759,2220485	1756,7213775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-27	7,085	7,075	244,7329	244,7329	1733,9325965	1731,4852675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-28	7,085	7,075	238,4073	238,4073	1689,1157205	1686,7316475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-29	7,08	7,07	239,6648	239,6648	1696,826784	1694,430136
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-03	7,178	7,168	241,4328	241,4328	1733,0046384	1730,5903104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-04	7,11	7,1	243,7027	243,7027	1732,726197	1730,28917
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-06	7,085	7,075	245,3469	245,3469	1738,2827865	1735,8293175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-09	7,168	7,158	244,9627	244,9627	1755,8926336	1753,4430066
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-10	7,178	7,168	243,1548	243,1548	1745,3651544	1742,9336064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-11	7,15	7,14	240,7482	240,7482	1721,34963	1718,942148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-12	7,243	7,233	239,6419	239,6419	1735,7262817	1733,3298627
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-13	7,265	7,255	238,3449	238,3449	1731,5756985	1729,1922495
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-16	7,32	7,31	234,1691	234,1691	1714,117812	1711,776121
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-17	7,313	7,303	237,1037	237,1037	1733,9393581	1731,5683211
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-18	7,3	7,29	242,7038	242,7038	1771,73774	1769,310702
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-19	7,26	7,25	243,6358	243,6358	1768,795908	1766,35955
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-20	7,28	7,27	243,6491	243,6491	1773,765448	1771,328957
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-23	7,32	7,31	241,0494	241,0494	1764,481608	1762,071114
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-24	7,295	7,285	243,6178	243,6178	1777,191851	1774,755673
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-25	7,298	7,288	241,4038	241,4038	1761,7649324	1759,3508944
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-26	7,33	7,32	242,3063	242,3063	1776,105179	1773,682116
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-27	7,338	7,328	245,2956	245,2956	1799,9791128	1797,5261568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-30	7,338	7,328	245,9449	245,9449	1804,7436762	1802,2842272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-31	7,403	7,393	246,8034	246,8034	1827,0855702	1824,6175362
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-01	7,428	7,418	246,3948	246,3948	1830,2205744	1827,7566264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-02	7,473	7,463	250,8316	250,8316	1874,4645468	1871,9562308
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-03	7,438	7,428	251,0179	251,0179	1867,0711402	1864,5609612
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-07	7,448	7,438	251,703	251,703	1874,683944	1872,166914
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-08	7,435	7,425	252,6476	252,6476	1878,434906	1875,90843
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-09	7,523	7,513	250,8091	250,8091	1886,8368593	1884,3287683
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-10	7,525	7,515	252,8364	252,8364	1902,59391	1900,065546
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-13	7,643	7,633	252,9365	252,9365	1933,1936695	1930,6643045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-14	7,663	7,653	254,2306	254,2306	1948,1690878	1945,6267818
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-15	7,693	7,683	256,5474	256,5474	1973,6191482	1971,0536742
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-16	7,678	7,668	258,6637	258,6637	1986,0198886	1983,4332516
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-17	7,643	7,633	260,1012	260,1012	1987,9534716	1985,3524596
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-20	7,543	7,533	260,44	260,44	1964,49892	1961,89452
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-21	7,648	7,638	261,3489	261,3489	1998,7963872	1996,1828982
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-22	7,608	7,598	263,8805	263,8805	2007,602844	2004,964039
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-23	7,73	7,72	263,8123	263,8123	2039,269079	2036,630956
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-27	7,73	7,72	261,0629	261,0629	2018,016217	2015,405588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-28	7,76	7,75	262,42	262,42	2036,3792	2033,755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-29	7,833	7,823	262,9879	262,9879	2059,9842207	2057,3543417
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-30	7,823	7,813	265,6268	265,6268	2077,9984564	2075,3421884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-01	7,858	7,848	268,6615	268,6615	2111,142067	2108,455452
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-04	7,945	7,935	269,4297	269,4297	2140,6189665	2137,9246695
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-05	7,963	7,953	267,1461	267,1461	2127,2843943	2124,6129333
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-06	7,895	7,885	271,9189	271,9189	2146,7997155	2144,0805265
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-07	7,878	7,868	269,4671	269,4671	2122,8618138	2120,1671428
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-08	7,913	7,903	273,0652	273,0652	2160,7649276	2158,0342756
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-11	7,89	7,88	273,793	273,793	2160,22677	2157,48884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-12	7,77	7,76	276,2752	276,2752	2146,658304	2143,895552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-13	7,703	7,693	278,1819	278,1819	2142,8351757	2140,0533567
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-14	7,76	7,75	278,2856	278,2856	2159,496256	2156,7134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-15	7,76	7,75	276,4278	276,4278	2145,079728	2142,31545
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-18	7,78	7,77	275,2182	275,2182	2141,197596	2138,445414
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-19	7,878	7,868	277,139	277,139	2183,301042	2180,529652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-20	7,818	7,808	280,1252	280,1252	2190,0188136	2187,2175616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-21	7,775	7,765	281,0251	281,0251	2184,9701525	2182,1599015
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-22	7,758	7,748	281,8809	281,8809	2186,8320222	2184,0132132
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-25	7,838	7,828	283,3795	283,3795	2221,128521	2218,294726
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-26	7,818	7,808	281,1814	281,1814	2198,2761852	2195,4643712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-27	7,905	7,895	285,1136	285,1136	2253,823008	2250,971872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-28	7,848	7,838	289,6346	289,6346	2273,0523408	2270,1559948
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-29	7,748	7,738	291,502	291,502	2258,557496	2255,642476
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-02	7,7	7,69	297,9386	297,9386	2294,12722	2291,147834
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-03	7,685	7,675	297,5225	297,5225	2286,4604125	2283,4851875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-04	7,618	7,608	300,5476	300,5476	2289,5716168	2286,5661408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-05	7,548	7,538	300,4673	300,4673	2267,9271804	2264,9225074
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-08	7,558	7,548	303,8356	303,8356	2296,3894648	2293,3511088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-09	7,548	7,538	303,2624	303,2624	2289,0245952	2285,9919712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-10	7,558	7,548	303,537	303,537	2294,132646	2291,097276
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-11	7,523	7,513	299,3489	299,3489	2252,0017747	2249,0082857
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-12	7,46	7,45	293,8582	293,8582	2192,182172	2189,24359
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-15	7,508	7,498	294,8523	294,8523	2213,7510684	2210,8025454
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-16	7,523	7,513	299,3931	299,3931	2252,3342913	2249,3403603
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-17	7,605	7,595	297,7961	297,7961	2264,7393405	2261,7613795
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-18	7,61	7,6	295,2241	295,2241	2246,655401	2243,70316
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-19	7,698	7,688	296,2947	296,2947	2280,8766006	2277,9136536
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-22	7,69	7,68	300,7558	300,7558	2312,812102	2309,804544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-23	7,663	7,653	301,6253	301,6253	2311,3546739	2308,3384209
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-24	7,673	7,663	303,0418	303,0418	2325,2397314	2322,2093134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-25	7,588	7,578	304,9094	304,9094	2313,6525272	2310,6034332
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-26	7,578	7,568	308,1389	308,1389	2335,0765842	2331,9951952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-29	7,573	7,563	307,9853	307,9853	2332,3726769	2329,2928239
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-30	7,633	7,623	310,1467	310,1467	2367,3497611	2364,2482941
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-31	7,668	7,658	315,6075	315,6075	2420,07831	2416,922235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-01	7,568	7,558	325,5929	325,5929	2464,0870672	2460,8311382
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-02	7,435	7,425	330,4309	330,4309	2456,7537415	2453,4494325
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-05	7,41	7,4	327,6992	327,6992	2428,251072	2424,97408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-06	7,485	7,475	324,4902	324,4902	2428,809147	2425,564245
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-07	7,43	7,42	320,5	320,5	2381,315	2378,11
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-08	7,498	7,488	322,6665	322,6665	2419,353417	2416,126752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-09	7,523	7,513	330,3397	330,3397	2485,1455631	2481,8421661
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-12	7,555	7,545	330,9998	330,9998	2500,703489	2497,393491
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-13	7,57	7,56	328,4041	328,4041	2486,019037	2482,734996
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-14	7,61	7,6	329,1313	329,1313	2504,689193	2501,39788
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-15	7,658	7,648	334,8602	334,8602	2564,3594116	2561,0108096
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-16	7,613	7,603	339,2913	339,2913	2583,0246669	2579,6317539
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-19	7,698	7,688	342,8341	342,8341	2639,1369018	2635,7085608
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-20	7,688	7,678	343,3358	343,3358	2639,5656304	2636,1322724
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-21	7,663	7,653	347,7922	347,7922	2665,1316286	2661,6537066
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-22	7,648	7,638	344,9377	344,9377	2638,0835296	2634,6341526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-23	7,733	7,723	341,2134	341,2134	2638,6032222	2635,1910882
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-26	7,798	7,788	341,9624	341,9624	2666,6227952	2663,2031712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-27	7,825	7,815	348,9018	348,9018	2730,156585	2726,667567
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-28	7,81	7,8	346,4254	346,4254	2705,582374	2702,11812
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-29	7,785	7,775	348,3235	348,3235	2711,6984475	2708,2152125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-30	7,785	7,775	351,5795	351,5795	2737,0464075	2733,5306125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-03	7,783	7,773	357,8881	357,8881	2785,4430823	2781,8642013
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-04	7,82	7,81	363,5432	363,5432	2842,907824	2839,272392
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-05	7,795	7,785	352,4128	352,4128	2747,057776	2743,533648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-06	7,713	7,703	338,4087	338,4087	2610,1463031	2606,7622161
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-07	7,683	7,673	336,5519	336,5519	2585,7282477	2582,3627287
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-10	7,698	7,688	338,3125	338,3125	2604,329625	2600,9465
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-11	7,77	7,76	345,8818	345,8818	2687,501586	2684,042768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-12	7,805	7,795	336,3024	336,3024	2624,840232	2621,477208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-13	7,83	7,82	322,8451	322,8451	2527,877133	2524,648682
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-14	7,833	7,823	316,44	316,44	2478,67452	2475,51012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-17	7,835	7,825	321,0456	321,0456	2515,392276	2512,18182
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-18	7,893	7,883	318,966	318,966	2517,598638	2514,408978
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-19	7,96	7,95	307,0249	307,0249	2443,918204	2440,847955
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-20	7,93	7,92	310,4706	310,4706	2462,031858	2458,927152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-21	7,883	7,873	310,521	310,521	2447,837043	2444,731833
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-24	7,995	7,985	314,7626	314,7626	2516,526987	2513,379361
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-25	7,99	7,98	317,1425	317,1425	2533,968575	2530,79715
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-26	7,868	7,858	317,6546	317,6546	2499,3063928	2496,1298468
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-27	7,868	7,858	313,3766	313,3766	2465,6470888	2462,5133228
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-28	7,825	7,815	314,5048	314,5048	2461,00006	2457,855012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-01	7,963	7,953	323,2708	323,2708	2574,2053804	2570,9726724
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-02	7,98	7,97	331,8592	331,8592	2648,236416	2644,917824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-03	8,01	8	335,6001	335,6001	2688,156801	2684,8008
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-04	8,028	8,018	334,8528	334,8528	2688,1982784	2684,8497504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-07	8,135	8,125	334,7569	334,7569	2723,2473815	2719,8998125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-08	8,17	8,16	331,453	331,453	2707,97101	2704,65648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-09	8,12	8,11	331,9824	331,9824	2695,697088	2692,377264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-10	8,173	8,163	330,4639	330,4639	2700,8814547	2697,5768157
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-11	8,235	8,225	326,8484	326,8484	2691,596574	2688,32809
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-14	8,133	8,123	330,7236	330,7236	2689,7750388	2686,4678028
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-15	8,185	8,175	328,9257	328,9257	2692,2568545	2688,9675975
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-16	8,21	8,2	331,1057	331,1057	2718,377797	2715,06674
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-17	8,258	8,248	337,7553	337,7553	2789,1832674	2785,8057144
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-18	8,223	8,213	336,6495	336,6495	2768,2688385	2764,9023435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-21	8,123	8,113	338,631	338,631	2750,699613	2747,313303
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-22	8,15	8,14	336,0246	336,0246	2738,60049	2735,240244
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-23	8,048	8,038	341,2746	341,2746	2746,5779808	2743,1652348
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-24	8,053	8,043	346,5414	346,5414	2790,6978942	2787,2324802
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-25	8,078	8,068	346,9296	346,9296	2802,4973088	2799,0280128
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-28	8,118	8,108	348,3754	348,3754	2828,1114972	2824,6277432
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-29	8,015	8,005	348,7371	348,7371	2795,1278565	2791,6404855
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-30	8,088	8,078	350,4992	350,4992	2834,8375296	2831,3325376
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-01	8,083	8,073	353,3249	353,3249	2855,9251667	2852,3919177
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-02	8,103	8,093	357,8504	357,8504	2899,6617912	2896,0832872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-05	8,045	8,035	359,8526	359,8526	2895,014167	2891,415641
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-06	7,993	7,983	356,9122	356,9122	2852,7992146	2849,2300926
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-07	8,015	8,005	357,0807	357,0807	2862,0018105	2858,4310035
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-08	7,988	7,978	357,454	357,454	2855,342552	2851,768012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-12	7,953	7,943	360,4476	360,4476	2866,6397628	2863,0352868
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-13	7,905	7,895	358,4803	358,4803	2833,7867715	2830,2019685
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-14	7,848	7,838	361,7141	361,7141	2838,7322568	2835,1151158
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-15	7,858	7,848	359,7084	359,7084	2826,5886072	2822,9915232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-16	7,903	7,893	360,6616	360,6616	2850,3086248	2846,7020088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-19	7,865	7,855	361,261	361,261	2841,317765	2837,705155
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-20	7,848	7,838	360,2935	360,2935	2827,583388	2823,980453
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-21	7,948	7,938	361,5507	361,5507	2873,6049636	2869,9894566
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-22	7,98	7,97	364,2805	364,2805	2906,95839	2903,315585
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-23	7,955	7,945	364,4943	364,4943	2899,5521565	2895,9072135
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-29	7,938	7,928	366,8201	366,8201	2911,8179538	2908,1497528
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-30	7,958	7,948	365,7098	365,7098	2910,3185884	2906,6614904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-04	6,728	6,718	505,5047	505,5047	3401,0356216	3395,9805746
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-05	6,828	6,818	502,7113	502,7113	3432,5127564	3427,4856434
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-07	6,87	6,86	501,5657	501,5657	3445,756359	3440,740702
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-10	6,96091	6,95091	502,2492	502,2492	3496,111478772	3491,088986772
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-11	6,96091	6,95091	503,0985	503,0985	3502,023379635	3496,992394635
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-12	6,913	6,903	507,7085	507,7085	3509,7888605	3504,7117755
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-13	6,843	6,833	507,715	507,715	3474,293745	3469,216595
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-14	6,915	6,905	505,2215	505,2215	3493,6066725	3488,5544575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-17	6,915	6,905	507,6357	507,6357	3510,3008655	3505,2245085
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-18	6,968	6,958	508,8872	508,8872	3545,9260096	3540,8371376
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-19	6,91	6,9	513,6451	513,6451	3549,287641	3544,15119
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-20	6,96	6,95	509,5393	509,5393	3546,393528	3541,298135
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-21	6,978	6,968	512,0636	512,0636	3573,1798008	3568,0591648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-24	6,933	6,923	510,5315	510,5315	3539,5148895	3534,4095745
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-25	6,95	6,94	510,2591	510,2591	3546,300745	3541,198154
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-26	6,995	6,985	517,6568	517,6568	3621,009316	3615,832748
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-27	6,93	6,92	514,6681	514,6681	3566,649933	3561,503252
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-28	6,985	6,975	512,9069	512,9069	3582,6546965	3577,5256275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-31	6,998	6,988	515,6492	515,6492	3608,5131016	3603,3566096
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-01	6,993	6,983	517,6643	517,6643	3620,0264499	3614,8498069
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-02	6,953	6,943	520,2602	520,2602	3617,3691706	3612,1665686
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-03	6,968	6,958	521,455	521,455	3633,49844	3628,28389
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-04	7,01	7	522,393	522,393	3661,97493	3656,751
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-07	7,065	7,055	520,4946	520,4946	3677,294349	3672,089403
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-08	7,123	7,113	522,9213	522,9213	3724,7684199	3719,5392069
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-09	7,1	7,09	524,7924	524,7924	3726,02604	3720,778116
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-10	7,088	7,078	525,1676	525,1676	3722,3879488	3717,1362728
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-11	7,068	7,058	528,669	528,669	3736,632492	3731,345802
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-14	7,03	7,02	534,3635	534,3635	3756,575405	3751,23177
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-15	7,005	6,995	537,1463	537,1463	3762,7098315	3757,3383685
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-16	6,973	6,963	538,1642	538,1642	3752,6189666	3747,2373246
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-17	6,97	6,96	542,7882	542,7882	3783,233754	3777,805872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-18	6,965	6,955	540,9252	540,9252	3767,544018	3762,134766
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-21	6,978	6,968	539,4172	539,4172	3764,0532216	3758,6590496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-22	6,905	6,895	542,576	542,576	3746,48728	3741,06152
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-23	6,895	6,885	539,4118	539,4118	3719,244361	3713,850243
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-24	6,858	6,848	544,084	544,084	3731,328072	3725,887232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-25	6,885	6,875	549,4897	549,4897	3783,2365845	3777,7416875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-28	6,828	6,818	555,6233	555,6233	3793,7958924	3788,2396594
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-01	6,87	6,86	551,9972	551,9972	3792,220764	3786,700792
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-02	6,888	6,878	549,0116	549,0116	3781,5919008	3776,1017848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-03	6,903	6,893	546,5792	546,5792	3773,0362176	3767,5704256
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-04	6,9	6,89	554,7001	554,7001	3827,43069	3821,883689
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-07	6,84	6,83	555,7037	555,7037	3801,013308	3795,456271
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-08	6,825	6,815	557,9533	557,9533	3808,0312725	3802,4517395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-09	6,76	6,75	559,3543	559,3543	3781,235068	3775,641525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-10	6,745	6,735	555,3272	555,3272	3745,681964	3740,128692
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-11	6,765	6,755	560,6762	560,6762	3792,974493	3787,367731
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-14	6,76	6,75	557,0463	557,0463	3765,632988	3760,062525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-15	6,815	6,805	557,8119	557,8119	3801,4880985	3795,9099795
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-16	6,81	6,8	558,4853	558,4853	3803,284893	3797,70004
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-18	6,828	6,818	553,7859	553,7859	3781,2501252	3775,7122662
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-21	6,908	6,898	547,236	547,236	3780,306288	3774,833928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-22	6,928	6,918	549,5472	549,5472	3807,2630016	3801,7675296
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-23	6,973	6,963	537,9957	537,9957	3751,4440161	3746,0640591
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-24	7,008	6,998	536,6309	536,6309	3760,7093472	3755,3430382
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-29	7,055	7,045	535,475	535,475	3777,776125	3772,421375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-30	7,053	7,043	536,9265	536,9265	3786,9426045	3781,5733395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-31	7,065	7,055	540,4658	540,4658	3818,390877	3812,986219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-01	7,07	7,06	541,8729	541,8729	3831,041403	3825,622674
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-04	7,113	7,103	538,3084	538,3084	3828,9876492	3823,6045652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-05	7,163	7,153	541,6529	541,6529	3879,8597227	3874,4431937
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-06	7,125	7,115	544,861	544,861	3882,134625	3876,686015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-07	7,083	7,073	550,2457	550,2457	3897,3902931	3891,8878361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-08	7,153	7,143	551,8737	551,8737	3947,5525761	3942,0338391
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-11	7,098	7,088	555,3124	555,3124	3941,6074152	3936,0542912
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-12	7,048	7,038	552,3602	552,3602	3893,0346896	3887,5110876
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-13	7,075	7,065	557,8217	557,8217	3946,5885275	3941,0103105
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-14	7,12	7,11	552,0758	552,0758	3930,779696	3925,258938
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-15	7,17	7,16	546,915	546,915	3921,38055	3915,9114
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-18	7,08	7,07	539,4195	539,4195	3819,09006	3813,695865
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-19	7,068	7,058	542,8781	542,8781	3837,0624108	3831,6336298
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-20	7,043	7,033	546,4695	546,4695	3848,7846885	3843,3199935
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-21	7,025	7,015	544,3741	544,3741	3824,2280525	3818,7843115
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-22	7,023	7,013	546,2152	546,2152	3836,0693496	3830,6071976
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-25	7,04	7,03	542,9692	542,9692	3822,503168	3817,073476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-26	7,035	7,025	538,8678	538,8678	3790,934973	3785,546295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-27	7,085	7,075	528,3421	528,3421	3743,3037785	3738,0203575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-28	7,085	7,075	523,0699	523,0699	3705,9502415	3700,7195425
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-29	7,08	7,07	523,8772	523,8772	3709,050576	3703,811804
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-03	7,178	7,168	528,9353	528,9353	3796,6975834	3791,4082304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-04	7,11	7,1	529,3887	529,3887	3763,953657	3758,65977
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-06	7,085	7,075	532,15	532,15	3770,28275	3764,96125
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-09	7,168	7,158	531,8219	531,8219	3812,0993792	3806,7811602
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-10	7,178	7,168	532,3902	532,3902	3821,4968556	3816,1729536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-11	7,15	7,14	529,4405	529,4405	3785,499575	3780,20517
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-12	7,243	7,233	529,282	529,282	3833,589526	3828,296706
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-13	7,265	7,255	526,9549	526,9549	3828,3273485	3823,0577995
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-16	7,32	7,31	526,6797	526,6797	3855,295404	3850,028607
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-17	7,313	7,303	527,677	527,677	3858,901901	3853,625131
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-18	7,3	7,29	531,342	531,342	3878,7966	3873,48318
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-19	7,26	7,25	532,368	532,368	3864,99168	3859,668
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-20	7,28	7,27	531,012	531,012	3865,76736	3860,45724
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-23	7,32	7,31	534,3704	534,3704	3911,591328	3906,247624
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-24	7,295	7,285	535,5229	535,5229	3906,6395555	3901,2843265
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-25	7,298	7,288	535,6906	535,6906	3909,4699988	3904,1130928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-26	7,33	7,32	536,3966	536,3966	3931,787078	3926,423112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-27	7,338	7,328	540,6212	540,6212	3967,0783656	3961,6721536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-30	7,338	7,328	537,5968	537,5968	3944,8853184	3939,5093504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-31	7,403	7,393	535,4464	535,4464	3963,9096992	3958,5552352
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-01	7,428	7,418	533,3664	533,3664	3961,8456192	3956,5119552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-02	7,473	7,463	535,2121	535,2121	3999,6400233	3994,2879023
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-03	7,438	7,428	534,6185	534,6185	3976,492403	3971,146218
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-07	7,448	7,438	541,4326	541,4326	4032,5900048	4027,1756788
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-08	7,435	7,425	544,6967	544,6967	4049,8199645	4044,3729975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-09	7,523	7,513	541,469	541,469	4073,471287	4068,056597
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-10	7,525	7,515	540,5167	540,5167	4067,3881675	4061,9830005
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-13	7,643	7,633	539,5404	539,5404	4123,7072772	4118,3118732
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-14	7,663	7,653	538,7027	538,7027	4128,0787901	4122,6917631
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-15	7,693	7,683	541,8753	541,8753	4168,6466829	4163,2279299
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-16	7,678	7,668	545,7904	545,7904	4190,5786912	4185,1207872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-17	7,643	7,633	554,1454	554,1454	4235,3332922	4229,7918382
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-20	7,543	7,533	549,9913	549,9913	4148,5843759	4143,0844629
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-21	7,648	7,638	549,6573	549,6573	4203,7790304	4198,2824574
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-22	7,608	7,598	548,7845	548,7845	4175,152476	4169,664631
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-23	7,73	7,72	546,0874	546,0874	4221,255602	4215,794728
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-27	7,73	7,72	543,2709	543,2709	4199,484057	4194,051348
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-28	7,76	7,75	543,5885	543,5885	4218,24676	4212,810875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-29	7,833	7,823	547,2441	547,2441	4286,5630353	4281,0905943
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-30	7,823	7,813	549,3575	549,3575	4297,6237225	4292,1301475
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-01	7,858	7,848	546,5566	546,5566	4294,8417628	4289,3761968
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-04	7,945	7,935	545,1492	545,1492	4331,210394	4325,758902
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-05	7,963	7,953	546,848	546,848	4354,550624	4349,082144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-06	7,895	7,885	550,3142	550,3142	4344,730609	4339,227467
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-07	7,878	7,868	546,028	546,028	4301,608584	4296,148304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-08	7,913	7,903	551,7661	551,7661	4366,1251493	4360,6074883
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-11	7,89	7,88	561,1569	561,1569	4427,527941	4421,916372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-12	7,77	7,76	566,0365	566,0365	4398,103605	4392,44324
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-13	7,703	7,693	563,3325	563,3325	4339,3502475	4333,7169225
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-14	7,76	7,75	563,6939	563,6939	4374,264664	4368,627725
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-15	7,76	7,75	562,9668	562,9668	4368,622368	4362,9927
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-18	7,78	7,77	565,1911	565,1911	4397,186758	4391,534847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-19	7,878	7,868	563,6836	563,6836	4440,6994008	4435,0625648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-20	7,818	7,808	562,9807	562,9807	4401,3831126	4395,7533056
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-21	7,775	7,765	570,5513	570,5513	4436,0363575	4430,3308445
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-22	7,758	7,748	573,1568	573,1568	4446,5504544	4440,8188864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-25	7,838	7,828	571,7464	571,7464	4481,3482832	4475,6308192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-26	7,818	7,808	569,844	569,844	4455,040392	4449,341952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-27	7,905	7,895	574,3338	574,3338	4540,108689	4534,365351
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-28	7,848	7,838	580,5386	580,5386	4556,0669328	4550,2615468
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-29	7,748	7,738	584,8955	584,8955	4531,770334	4525,921379
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-02	7,7	7,69	596,8888	596,8888	4596,04376	4590,074872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-03	7,685	7,675	601,1553	601,1553	4619,8784805	4613,8669275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-04	7,618	7,608	602,3958	602,3958	4589,0512044	4583,0272464
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-05	7,548	7,538	599,0587	599,0587	4521,6950676	4515,7044806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-08	7,558	7,548	602,2068	602,2068	4551,4789944	4545,4569264
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-09	7,548	7,538	604,302	604,302	4561,271496	4555,228476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-10	7,558	7,548	611,7905	611,7905	4623,912599	4617,794694
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-11	7,523	7,513	613,441	613,441	4614,916643	4608,782233
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-12	7,46	7,45	612,6432	612,6432	4570,318272	4564,19184
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-15	7,508	7,498	607,9878	607,9878	4564,7724024	4558,6925244
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-16	7,523	7,513	604,1811	604,1811	4545,2544153	4539,2126043
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-17	7,605	7,595	601,1171	601,1171	4571,4955455	4565,4843745
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-18	7,61	7,6	593,982	593,982	4520,20302	4514,2632
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-19	7,698	7,688	593,0473	593,0473	4565,2781154	4559,3476424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-22	7,69	7,68	599,4338	599,4338	4609,645922	4603,651584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-23	7,663	7,653	597,4607	597,4607	4578,3413441	4572,3667371
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-24	7,673	7,663	600,6474	600,6474	4608,7675002	4602,7610262
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-25	7,588	7,578	598,7104	598,7104	4543,0145152	4537,0274112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-26	7,578	7,568	600,8215	600,8215	4553,025327	4547,017112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-29	7,573	7,563	596,0139	596,0139	4513,6132647	4507,6531257
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-30	7,633	7,623	594,7614	594,7614	4539,8137662	4533,8661522
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-31	7,668	7,658	604,9109	604,9109	4638,4567812	4632,4076722
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-01	7,568	7,558	619,3942	619,3942	4687,5753056	4681,3813636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-02	7,435	7,425	621,9826	621,9826	4624,440631	4618,220805
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-05	7,41	7,4	622,9249	622,9249	4615,873509	4609,64426
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-06	7,485	7,475	623,7654	623,7654	4668,884019	4662,646365
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-07	7,43	7,42	628,2366	628,2366	4667,797938	4661,515572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-08	7,498	7,488	626,0952	626,0952	4694,4618096	4688,2008576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-09	7,523	7,513	628,7539	628,7539	4730,1155897	4723,8280507
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-12	7,555	7,545	625,4382	625,4382	4725,185601	4718,931219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-13	7,57	7,56	619,8066	619,8066	4691,935962	4685,737896
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-14	7,61	7,6	623,9968	623,9968	4748,615648	4742,37568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-15	7,658	7,648	620,2315	620,2315	4749,732827	4743,530512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-16	7,613	7,603	622,9543	622,9543	4742,5510859	4736,3215429
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-19	7,698	7,688	621,9325	621,9325	4787,636385	4781,41706
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-20	7,688	7,678	627,294	627,294	4822,636272	4816,363332
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-21	7,663	7,653	628,4756	628,4756	4816,0085228	4809,7237668
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-22	7,648	7,638	621,2563	621,2563	4751,3681824	4745,1556194
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-23	7,733	7,723	620,7626	620,7626	4800,3571858	4794,1495598
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-26	7,798	7,788	621,9514	621,9514	4849,9770172	4843,7575032
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-27	7,825	7,815	620,0979	620,0979	4852,2660675	4846,0650885
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-28	7,81	7,8	619,1272	619,1272	4835,383432	4829,19216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-29	7,785	7,775	621,7065	621,7065	4839,9851025	4833,7680375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-30	7,785	7,775	627,9057	627,9057	4888,2458745	4881,9668175
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-03	7,783	7,773	627,5459	627,5459	4884,1897397	4877,9142807
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-04	7,82	7,81	629,2416	629,2416	4920,669312	4914,376896
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-05	7,795	7,785	626,1321	626,1321	4880,6997195	4874,4383985
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-06	7,713	7,703	625,6568	625,6568	4825,6908984	4819,4343304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-07	7,683	7,673	623,3735	623,3735	4789,3786005	4783,1448655
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-10	7,698	7,688	617,1796	617,1796	4751,0485608	4744,8767648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-11	7,77	7,76	616,4106	616,4106	4789,510362	4783,346256
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-12	7,805	7,795	616,0487	616,0487	4808,2601035	4802,0996165
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-13	7,83	7,82	601,5245	601,5245	4709,936835	4703,92159
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-14	7,833	7,823	603,3715	603,3715	4726,2089595	4720,1752445
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-17	7,835	7,825	602,2776	602,2776	4718,844996	4712,82222
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-18	7,893	7,883	594,9992	594,9992	4696,3286856	4690,3786936
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-19	7,96	7,95	582,9862	582,9862	4640,570152	4634,74029
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-20	7,93	7,92	583,5116	583,5116	4627,246988	4621,411872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-21	7,883	7,873	579,3341	579,3341	4566,8907103	4561,0973693
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-24	7,995	7,985	584,0758	584,0758	4669,686021	4663,845263
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-25	7,99	7,98	590,0873	590,0873	4714,797527	4708,896654
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-26	7,868	7,858	590,3303	590,3303	4644,7188004	4638,8154974
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-27	7,868	7,858	585,3943	585,3943	4605,8823524	4600,0284094
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-28	7,825	7,815	580,4439	580,4439	4541,9735175	4536,1690785
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-01	7,963	7,953	588,1828	588,1828	4683,6996364	4677,8178084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-02	7,98	7,97	594,2387	594,2387	4742,024826	4736,082439
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-03	8,01	8	596,2268	596,2268	4775,776668	4769,8144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-04	8,028	8,018	586,8834	586,8834	4711,4999352	4705,6311012
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-07	8,135	8,125	586,6238	586,6238	4772,184613	4766,318375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-08	8,17	8,16	583,385	583,385	4766,25545	4760,4216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-09	8,12	8,11	582,7499	582,7499	4731,929188	4726,101689
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-10	8,173	8,163	583,579	583,579	4769,591167	4763,755377
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-11	8,235	8,225	583,4333	583,4333	4804,5732255	4798,7388925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-14	8,133	8,123	583,756	583,756	4747,687548	4741,849988
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-15	8,185	8,175	578,1334	578,1334	4732,021879	4726,240545
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-16	8,21	8,2	574,3456	574,3456	4715,377376	4709,63392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-17	8,258	8,248	579,6296	579,6296	4786,5812368	4780,7849408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-18	8,223	8,213	579,48	579,48	4765,06404	4759,26924
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-21	8,123	8,113	584,3641	584,3641	4746,7895843	4740,9459433
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-22	8,15	8,14	583,7996	583,7996	4757,96674	4752,128744
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-23	8,048	8,038	587,9184	587,9184	4731,5672832	4725,6880992
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-24	8,053	8,043	590,3588	590,3588	4754,1594164	4748,2558284
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-25	8,078	8,068	591,2896	591,2896	4776,4373888	4770,5244928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-28	8,118	8,108	591,0532	591,0532	4798,1698776	4792,2593456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-29	8,015	8,005	589,4768	589,4768	4724,656552	4718,761784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-30	8,088	8,078	592,1848	592,1848	4789,5906624	4783,6688144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-01	8,083	8,073	592,0441	592,0441	4785,4924603	4779,5720193
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-02	8,103	8,093	596,1618	596,1618	4830,6990654	4824,7374474
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-05	8,045	8,035	598,6642	598,6642	4816,253489	4810,266847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-06	7,993	7,983	600,0774	600,0774	4796,4186582	4790,4178842
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-07	8,015	8,005	598,5157	598,5157	4797,1033355	4791,1181785
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-08	7,988	7,978	603,0255	603,0255	4816,967694	4810,937439
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-12	7,953	7,943	609,2715	609,2715	4845,5362395	4839,4435245
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-13	7,905	7,895	607,9068	607,9068	4805,503254	4799,424186
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-14	7,848	7,838	612,2427	612,2427	4804,8807096	4798,7582826
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-15	7,858	7,848	607,6628	607,6628	4775,0142824	4768,9376544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-16	7,903	7,893	614,3275	614,3275	4855,0302325	4848,8869575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-19	7,865	7,855	615,3457	615,3457	4839,6939305	4833,5404735
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-20	7,848	7,838	612,4441	612,4441	4806,4612968	4800,3368558
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-21	7,948	7,938	611,0205	611,0205	4856,390934	4850,280729
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-22	7,98	7,97	613,2835	613,2835	4894,00233	4887,869495
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-23	7,955	7,945	620,3227	620,3227	4934,6670785	4928,4638515
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-29	7,938	7,928	619,93	619,93	4921,00434	4914,80504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-30	7,958	7,948	618,9603	618,9603	4925,6860674	4919,4964644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-04	6,728	6,718	207,0662	207,0662	1393,1413936	1391,0707316
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-05	6,828	6,818	207,3985	207,3985	1416,116958	1414,042973
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-07	6,87	6,86	205,3065	205,3065	1410,455655	1408,40259
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-10	6,96091	6,95091	206,2766	206,2766	1435,872847706	1433,810081706
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-11	6,96091	6,95091	207,3831	207,3831	1443,575094621	1441,501263621
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-12	6,913	6,903	209,0558	209,0558	1445,2027454	1443,1121874
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-13	6,843	6,833	208,7633	208,7633	1428,5672619	1426,4796289
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-14	6,915	6,905	207,7807	207,7807	1436,8035405	1434,7257335
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-17	6,915	6,905	207,8933	207,8933	1437,5821695	1435,5032365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-18	6,968	6,958	207,6	207,6	1446,5568	1444,4808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-19	6,91	6,9	207,5188	207,5188	1433,954908	1431,87972
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-20	6,96	6,95	206,3026	206,3026	1435,866096	1433,80307
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-21	6,978	6,968	207,4138	207,4138	1447,3334964	1445,2593584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-24	6,933	6,923	207,6916	207,6916	1439,9258628	1437,8489468
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-25	6,95	6,94	205,9846	205,9846	1431,59297	1429,533124
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-26	6,995	6,985	207,7412	207,7412	1453,149694	1451,072282
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-27	6,93	6,92	206,9566	206,9566	1434,209238	1432,139672
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-28	6,985	6,975	207,1678	207,1678	1447,067083	1444,995405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-31	6,998	6,988	207,3362	207,3362	1450,9387276	1448,8653656
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-01	6,993	6,983	206,9017	206,9017	1446,8635881	1444,7945711
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-02	6,953	6,943	207,0249	207,0249	1439,4441297	1437,3738807
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-03	6,968	6,958	206,0342	206,0342	1435,6463056	1433,5859636
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-04	7,01	7	206,8882	206,8882	1450,286282	1448,2174
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-07	7,065	7,055	205,261	205,261	1450,168965	1448,116355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-08	7,123	7,113	204,8687	204,8687	1459,2797501	1457,2310631
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-09	7,1	7,09	205,0917	205,0917	1456,15107	1454,100153
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-10	7,088	7,078	205,6985	205,6985	1457,990968	1455,933983
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-11	7,068	7,058	205,3584	205,3584	1451,4731712	1449,4195872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-14	7,03	7,02	206,6844	206,6844	1452,991332	1450,924488
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-15	7,005	6,995	206,6507	206,6507	1447,5881535	1445,5216465
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-16	6,973	6,963	205,8091	205,8091	1435,1068543	1433,0487633
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-17	6,97	6,96	206,6075	206,6075	1440,054275	1437,9882
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-18	6,965	6,955	205,6442	205,6442	1432,311853	1430,255411
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-21	6,978	6,968	205,5803	205,5803	1434,5393334	1432,4835304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-22	6,905	6,895	207,6215	207,6215	1433,6264575	1431,5502425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-23	6,895	6,885	207,0815	207,0815	1427,8269425	1425,7561275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-24	6,858	6,848	206,6087	206,6087	1416,9224646	1414,8563776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-25	6,885	6,875	206,7583	206,7583	1423,5308955	1421,4633125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-28	6,828	6,818	207,6586	207,6586	1417,8929208	1415,8163348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-01	6,87	6,86	206,73	206,73	1420,2351	1418,1678
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-02	6,888	6,878	205,8016	205,8016	1417,5614208	1415,5034048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-03	6,903	6,893	205,5793	205,5793	1419,1139079	1417,0581149
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-04	6,9	6,89	207,6235	207,6235	1432,60215	1430,525915
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-07	6,84	6,83	207,2949	207,2949	1417,897116	1415,824167
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-08	6,825	6,815	208,3038	208,3038	1421,673435	1419,590397
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-09	6,76	6,75	208,3618	208,3618	1408,525768	1406,44215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-10	6,745	6,735	208,3512	208,3512	1405,328844	1403,245332
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-11	6,765	6,755	208,9645	208,9645	1413,6448425	1411,5551975
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-14	6,76	6,75	207,1581	207,1581	1400,388756	1398,317175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-15	6,815	6,805	207,439	207,439	1413,696785	1411,622395
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-16	6,81	6,8	208,7587	208,7587	1421,646747	1419,55916
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-18	6,828	6,818	207,4959	207,4959	1416,7820052	1414,7070462
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-21	6,908	6,898	205,8399	205,8399	1421,9420292	1419,8836302
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-22	6,928	6,918	206,3143	206,3143	1429,3454704	1427,2823274
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-23	6,973	6,963	203,8475	203,8475	1421,4286175	1419,3901425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-24	7,008	6,998	203,5036	203,5036	1426,1532288	1424,1181928
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-29	7,055	7,045	202,6012	202,6012	1429,351466	1427,325454
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-30	7,053	7,043	203,2396	203,2396	1433,4488988	1431,4165028
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-31	7,065	7,055	203,9605	203,9605	1440,9809325	1438,9413275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-01	7,07	7,06	203,3588	203,3588	1437,746716	1435,713128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-04	7,113	7,103	202,6451	202,6451	1441,4145963	1439,3881453
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-05	7,163	7,153	202,4814	202,4814	1450,3742682	1448,3494542
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-06	7,125	7,115	202,6291	202,6291	1443,7323375	1441,7060465
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-07	7,083	7,073	203,1821	203,1821	1439,1388143	1437,1069933
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-08	7,153	7,143	203,2024	203,2024	1453,5067672	1451,4747432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-11	7,098	7,088	204,1562	204,1562	1449,1007076	1447,0591456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-12	7,048	7,038	203,4209	203,4209	1433,7105032	1431,6762942
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-13	7,075	7,065	204,4694	204,4694	1446,621005	1444,576311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-14	7,12	7,11	203,1444	203,1444	1446,388128	1444,356684
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-15	7,17	7,16	204,818	204,818	1468,54506	1466,49688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-18	7,08	7,07	206,0495	206,0495	1458,83046	1456,769965
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-19	7,068	7,058	206,5196	206,5196	1459,6805328	1457,6153368
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-20	7,043	7,033	207,0458	207,0458	1458,2235694	1456,1531114
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-21	7,025	7,015	206,8356	206,8356	1453,02009	1450,951734
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-22	7,023	7,013	207,3476	207,3476	1456,2021948	1454,1287188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-25	7,04	7,03	206,9643	206,9643	1457,028672	1454,959029
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-26	7,035	7,025	206,5551	206,5551	1453,1151285	1451,0495775
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-27	7,085	7,075	206,5578	206,5578	1463,462013	1461,396435
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-28	7,085	7,075	206,5762	206,5762	1463,592377	1461,526615
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-29	7,08	7,07	207,3102	207,3102	1467,756216	1465,683114
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-03	7,178	7,168	206,862	206,862	1484,855436	1482,786816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-04	7,11	7,1	207,4913	207,4913	1475,263143	1473,18823
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-06	7,085	7,075	206,2526	206,2526	1461,299671	1459,237145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-09	7,168	7,158	206,0382	206,0382	1476,8818176	1474,8214356
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-10	7,178	7,168	206,7081	206,7081	1483,7507418	1481,6836608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-11	7,15	7,14	206,3223	206,3223	1475,204445	1473,141222
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-12	7,243	7,233	205,0729	205,0729	1485,3430147	1483,2922857
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-13	7,265	7,255	204,5287	204,5287	1485,9010055	1483,8557185
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-16	7,32	7,31	204,2213	204,2213	1494,899916	1492,857703
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-17	7,313	7,303	204,3482	204,3482	1494,3983866	1492,3549046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-18	7,3	7,29	204,7654	204,7654	1494,78742	1492,739766
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-19	7,26	7,25	204,1718	204,1718	1482,287268	1480,24555
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-20	7,28	7,27	203,051	203,051	1478,21128	1476,18077
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-23	7,32	7,31	203,7303	203,7303	1491,305796	1489,268493
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-24	7,295	7,285	204,3286	204,3286	1490,577137	1488,533851
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-25	7,298	7,288	204,2379	204,2379	1490,5281942	1488,4858152
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-26	7,33	7,32	203,2214	203,2214	1489,612862	1487,580648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-27	7,338	7,328	203,7014	203,7014	1494,7608732	1492,7238592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-30	7,338	7,328	203,0182	203,0182	1489,7475516	1487,7173696
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-31	7,403	7,393	202,7285	202,7285	1500,7990855	1498,7718005
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-01	7,428	7,418	202,1618	202,1618	1501,6578504	1499,6362324
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-02	7,473	7,463	202,6261	202,6261	1514,2248453	1512,1985843
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-03	7,438	7,428	202,4216	202,4216	1505,6118608	1503,5876448
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-07	7,448	7,438	204,2205	204,2205	1521,034284	1518,992079
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-08	7,435	7,425	204,5483	204,5483	1520,8166105	1518,7711275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-09	7,523	7,513	203,308	203,308	1529,486084	1527,453004
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-10	7,525	7,515	201,8798	201,8798	1519,145495	1517,126697
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-13	7,643	7,633	200,1201	200,1201	1529,5179243	1527,5167233
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-14	7,663	7,653	200,0948	200,0948	1533,3264524	1531,3255044
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-15	7,693	7,683	200,2509	200,2509	1540,5301737	1538,5276647
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-16	7,678	7,668	200,2346	200,2346	1537,4012588	1535,3989128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-17	7,643	7,633	201,6689	201,6689	1541,3554027	1539,3387137
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-20	7,543	7,533	200,6372	200,6372	1513,4063996	1511,4000276
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-21	7,648	7,638	201,6509	201,6509	1542,2260832	1540,2095742
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-22	7,608	7,598	202,1236	202,1236	1537,7563488	1535,7351128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-23	7,73	7,72	201,7043	201,7043	1559,174239	1557,157196
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-27	7,73	7,72	202,5866	202,5866	1565,994418	1563,968552
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-28	7,76	7,75	201,2444	201,2444	1561,656544	1559,6441
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-29	7,833	7,823	201,0488	201,0488	1574,8152504	1572,8047624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-30	7,823	7,813	201,1157	201,1157	1573,3281211	1571,3169641
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-01	7,858	7,848	199,2399	199,2399	1565,6271342	1563,6347352
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-04	7,945	7,935	198,5565	198,5565	1577,5313925	1575,5458275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-05	7,963	7,953	197,9937	197,9937	1576,6238331	1574,6438961
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-06	7,895	7,885	198,0812	198,0812	1563,851074	1561,870262
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-07	7,878	7,868	198,3573	198,3573	1562,6588094	1560,6752364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-08	7,913	7,903	198,0905	198,0905	1567,4901265	1565,5092215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-11	7,89	7,88	198,8395	198,8395	1568,843655	1566,85526
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-12	7,77	7,76	200,1155	200,1155	1554,897435	1552,89628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-13	7,703	7,693	198,4977	198,4977	1529,0277831	1527,0428061
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-14	7,76	7,75	198,4452	198,4452	1539,934752	1537,9503
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-15	7,76	7,75	198,1436	198,1436	1537,594336	1535,6129
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-18	7,78	7,77	198,541	198,541	1544,64898	1542,66357
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-19	7,878	7,868	197,2354	197,2354	1553,8204812	1551,8481272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-20	7,818	7,808	196,981	196,981	1539,997458	1538,027648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-21	7,775	7,765	199,4024	199,4024	1550,35366	1548,359636
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-22	7,758	7,748	199,7683	199,7683	1549,8024714	1547,8047884
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-25	7,838	7,828	199,0673	199,0673	1560,2894974	1558,2988244
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-26	7,818	7,808	198,1702	198,1702	1549,2946236	1547,3129216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-27	7,905	7,895	198,1653	198,1653	1566,4966965	1564,5150435
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-28	7,848	7,838	198,6063	198,6063	1558,6622424	1556,6761794
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-29	7,748	7,738	199,1766	199,1766	1543,2202968	1541,2285308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-02	7,7	7,69	199,52	199,52	1536,304	1534,3088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-03	7,685	7,675	200,6324	200,6324	1541,859994	1539,85367
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-04	7,618	7,608	200,9328	200,9328	1530,7060704	1528,6967424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-05	7,548	7,538	199,8048	199,8048	1508,1266304	1506,1285824
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-08	7,558	7,548	200,2309	200,2309	1513,3451422	1511,3428332
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-09	7,548	7,538	199,895	199,895	1508,80746	1506,80851
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-10	7,558	7,548	201,1734	201,1734	1520,4685572	1518,4568232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-11	7,523	7,513	202,1374	202,1374	1520,6796602	1518,6582862
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-12	7,46	7,45	202,9883	202,9883	1514,292718	1512,262835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-15	7,508	7,498	202,4614	202,4614	1520,0801912	1518,0555772
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-16	7,523	7,513	202,5425	202,5425	1523,7272275	1521,7018025
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-17	7,605	7,595	202,1696	202,1696	1537,499808	1535,478112
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-18	7,61	7,6	200,8383	200,8383	1528,379463	1526,37108
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-19	7,698	7,688	200,5598	200,5598	1543,9093404	1541,9037424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-22	7,69	7,68	201,7338	201,7338	1551,332922	1549,315584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-23	7,663	7,653	201,5901	201,5901	1544,7849363	1542,7690353
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-24	7,673	7,663	201,9364	201,9364	1549,4579972	1547,4386332
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-25	7,588	7,578	202,6024	202,6024	1537,3470112	1535,3209872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-26	7,578	7,568	203,1195	203,1195	1539,239571	1537,208376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-29	7,573	7,563	202,2516	202,2516	1531,6513668	1529,6288508
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-30	7,633	7,623	201,1812	201,1812	1535,6160996	1533,6042876
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-31	7,668	7,658	202,8378	202,8378	1555,3602504	1553,3318724
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-01	7,568	7,558	205,274	205,274	1553,513632	1551,460892
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-02	7,435	7,425	206,259	206,259	1533,535665	1531,473075
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-05	7,41	7,4	206,3732	206,3732	1529,225412	1527,16168
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-06	7,485	7,475	205,5404	205,5404	1538,469894	1536,41449
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-07	7,43	7,42	204,8642	204,8642	1522,141006	1520,092364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-08	7,498	7,488	204,5134	204,5134	1533,4414732	1531,3963392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-09	7,523	7,513	205,3707	205,3707	1545,0037761	1542,9500691
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-12	7,555	7,545	203,3648	203,3648	1536,421064	1534,387416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-13	7,57	7,56	203,0258	203,0258	1536,905306	1534,875048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-14	7,61	7,6	203,5796	203,5796	1549,240756	1547,20496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-15	7,658	7,648	202,3466	202,3466	1549,5702628	1547,5467968
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-16	7,613	7,603	201,5774	201,5774	1534,6087462	1532,5929722
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-19	7,698	7,688	201,3986	201,3986	1550,3664228	1548,3524368
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-20	7,688	7,678	201,6276	201,6276	1550,1129888	1548,0967128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-21	7,663	7,653	202,6315	202,6315	1552,7651845	1550,7388695
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-22	7,648	7,638	201,7462	201,7462	1542,9549376	1540,9374756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-23	7,733	7,723	200,428	200,428	1549,909724	1547,905444
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-26	7,798	7,788	199,4493	199,4493	1555,3056414	1553,3111484
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-27	7,825	7,815	198,5751	198,5751	1553,8501575	1551,8644065
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-28	7,81	7,8	198,5218	198,5218	1550,455258	1548,47004
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-29	7,785	7,775	198,5725	198,5725	1545,8869125	1543,9011875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-30	7,785	7,775	198,8763	198,8763	1548,2519955	1546,2632325
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-03	7,783	7,773	197,0405	197,0405	1533,5662115	1531,5958065
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-04	7,82	7,81	197,1777	197,1777	1541,929614	1539,957837
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-05	7,795	7,785	197,5574	197,5574	1539,959933	1537,984359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-06	7,713	7,703	199,0097	199,0097	1534,9618161	1532,9717191
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-07	7,683	7,673	198,6565	198,6565	1526,2778895	1524,2913245
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-10	7,698	7,688	198,0141	198,0141	1524,3125418	1522,3324008
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-11	7,77	7,76	197,2692	197,2692	1532,781684	1530,808992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-12	7,805	7,795	197,2659	197,2659	1539,6603495	1537,6876905
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-13	7,83	7,82	195,6614	195,6614	1532,028762	1530,072148
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-14	7,833	7,823	197,0375	197,0375	1543,3947375	1541,4243625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-17	7,835	7,825	196,4062	196,4062	1538,842577	1536,878515
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-18	7,893	7,883	195,2069	195,2069	1540,7680617	1538,8159927
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-19	7,96	7,95	196,1956	196,1956	1561,716976	1559,75502
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-20	7,93	7,92	196,065	196,065	1554,79545	1552,8348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-21	7,883	7,873	196,5836	196,5836	1549,6685188	1547,7026828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-24	7,995	7,985	196,3499	196,3499	1569,8174505	1567,8539515
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-25	7,99	7,98	197,2488	197,2488	1576,017912	1574,045424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-26	7,868	7,858	195,9162	195,9162	1541,4686616	1539,5094996
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-27	7,868	7,858	196,6972	196,6972	1547,6135696	1545,6465976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-28	7,825	7,815	196,0684	196,0684	1534,23523	1532,274546
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-01	7,963	7,953	194,4331	194,4331	1548,2707753	1546,3264443
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-02	7,98	7,97	194,7121	194,7121	1553,802558	1551,855437
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-03	8,01	8	194,0192	194,0192	1554,093792	1552,1536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-04	8,028	8,018	191,6849	191,6849	1538,8463772	1536,9295282
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-07	8,135	8,125	191,6446	191,6446	1559,028821	1557,112375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-08	8,17	8,16	192,0583	192,0583	1569,116311	1567,195728
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-09	8,12	8,11	191,4478	191,4478	1554,556136	1552,641658
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-10	8,173	8,163	191,4729	191,4729	1564,9080117	1562,9932827
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-11	8,235	8,225	191,3064	191,3064	1575,408204	1573,49514
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-14	8,133	8,123	190,7498	190,7498	1551,3681234	1549,4606254
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-15	8,185	8,175	190,7613	190,7613	1561,3812405	1559,4736275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-16	8,21	8,2	191,012	191,012	1568,20852	1566,2984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-17	8,258	8,248	192,1371	192,1371	1586,6681718	1584,7468008
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-18	8,223	8,213	191,1032	191,1032	1571,4416136	1569,5305816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-21	8,123	8,113	192,0981	192,0981	1560,4128663	1558,4918853
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-22	8,15	8,14	191,7719	191,7719	1562,940985	1561,023266
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-23	8,048	8,038	192,6427	192,6427	1550,3884496	1548,4620226
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-24	8,053	8,043	193,0596	193,0596	1554,7089588	1552,7783628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-25	8,078	8,068	192,3084	192,3084	1553,4672552	1551,5441712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-28	8,118	8,108	192,7572	192,7572	1564,8029496	1562,8753776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-29	8,015	8,005	191,9585	191,9585	1538,5473775	1536,6277925
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-30	8,088	8,078	192,2649	192,2649	1555,0385112	1553,1158622
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-01	8,083	8,073	191,5607	191,5607	1548,3851381	1546,4695311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-02	8,103	8,093	191,4386	191,4386	1551,2269758	1549,3125898
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-05	8,045	8,035	191,525	191,525	1540,818625	1538,903375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-06	7,993	7,983	192,0719	192,0719	1535,2306967	1533,3099777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-07	8,015	8,005	191,5696	191,5696	1535,430344	1533,514648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-08	7,988	7,978	192,8064	192,8064	1540,1375232	1538,2094592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-12	7,953	7,943	193,5743	193,5743	1539,4964079	1537,5606649
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-13	7,905	7,895	193,5678	193,5678	1530,153459	1528,217781
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-14	7,848	7,838	196,0956	196,0956	1538,9582688	1536,9973128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-15	7,858	7,848	195,6505	195,6505	1537,421629	1535,465124
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-16	7,903	7,893	196,6977	196,6977	1554,5019231	1552,5349461
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-19	7,865	7,855	196,4876	196,4876	1545,374974	1543,410098
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-20	7,848	7,838	195,1827	195,1827	1531,7938296	1529,8420026
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-21	7,948	7,938	193,946	193,946	1541,482808	1539,543348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-22	7,98	7,97	194,909	194,909	1555,37382	1553,42473
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-23	7,955	7,945	195,54	195,54	1555,5207	1553,5653
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-29	7,938	7,928	194,7514	194,7514	1545,9366132	1543,9890992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-30	7,958	7,948	194,3432	194,3432	1546,5831856	1544,6397536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-04	6,728	6,718	198,3604	198,3604	1334,5687712	1332,5851672
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-05	6,828	6,818	196,4241	196,4241	1341,1837548	1339,2195138
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-07	6,87	6,86	195,1211	195,1211	1340,481957	1338,530746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-10	6,96091	6,95091	195,8745	195,8745	1363,464765795	1361,506020795
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-11	6,96091	6,95091	195,9155	195,9155	1363,750163105	1361,791008105
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-12	6,913	6,903	196,1292	196,1292	1355,8411596	1353,8798676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-13	6,843	6,833	197,0287	197,0287	1348,2673941	1346,2971071
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-14	6,915	6,905	198,8799	198,8799	1375,2545085	1373,2657095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-17	6,915	6,905	200,813	200,813	1388,621895	1386,613765
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-18	6,968	6,958	199,7929	199,7929	1392,1569272	1390,1589982
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-19	6,91	6,9	200,2843	200,2843	1383,964513	1381,96167
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-20	6,96	6,95	198,7145	198,7145	1383,05292	1381,065775
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-21	6,978	6,968	199,2899	199,2899	1390,6449222	1388,6520232
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-24	6,933	6,923	200,1844	200,1844	1387,8784452	1385,8766012
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-25	6,95	6,94	200,5478	200,5478	1393,80721	1391,801732
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-26	6,995	6,985	203,0052	203,0052	1420,021374	1417,991322
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-27	6,93	6,92	203,0659	203,0659	1407,246687	1405,216028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-28	6,985	6,975	203,8519	203,8519	1423,9055215	1421,8670025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-31	6,998	6,988	206,2663	206,2663	1443,4515674	1441,3889044
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-01	6,993	6,983	206,3843	206,3843	1443,2454099	1441,1815669
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-02	6,953	6,943	206,9807	206,9807	1439,1368071	1437,0670001
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-03	6,968	6,958	207,8	207,8	1447,9504	1445,8724
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-04	7,01	7	208,531	208,531	1461,80231	1459,717
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-07	7,065	7,055	209,6203	209,6203	1480,9674195	1478,8712165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-08	7,123	7,113	208,8734	208,8734	1487,8052282	1485,7164942
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-09	7,1	7,09	208,7304	208,7304	1481,98584	1479,898536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-10	7,088	7,078	209,1514	209,1514	1482,4651232	1480,3736092
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-11	7,068	7,058	210,2392	210,2392	1485,9706656	1483,8682736
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-14	7,03	7,02	212,6836	212,6836	1495,165708	1493,038872
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-15	7,005	6,995	213,5802	213,5802	1496,129301	1493,993499
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-16	6,973	6,963	213,273	213,273	1487,152629	1485,019899
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-17	6,97	6,96	213,5998	213,5998	1488,790606	1486,654608
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-18	6,965	6,955	215,679	215,679	1502,204235	1500,047445
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-21	6,978	6,968	215,7276	215,7276	1505,3471928	1503,1899168
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-22	6,905	6,895	217,5544	217,5544	1502,213132	1500,037588
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-23	6,895	6,885	217,7501	217,7501	1501,3869395	1499,2094385
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-24	6,858	6,848	220,1296	220,1296	1509,6487968	1507,4475008
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-25	6,885	6,875	221,5084	221,5084	1525,085334	1522,87025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-28	6,828	6,818	223,4137	223,4137	1525,4687436	1523,2346066
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-01	6,87	6,86	222,389	222,389	1527,81243	1525,58854
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-02	6,888	6,878	221,3694	221,3694	1524,7924272	1522,5787332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-03	6,903	6,893	220,9817	220,9817	1525,4366751	1523,2268581
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-04	6,9	6,89	222,52	222,52	1535,388	1533,1628
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-07	6,84	6,83	222,9759	222,9759	1525,155156	1522,925397
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-08	6,825	6,815	222,7116	222,7116	1520,00667	1517,779554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-09	6,76	6,75	222,7047	222,7047	1505,483772	1503,256725
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-10	6,745	6,735	220,5269	220,5269	1487,4539405	1485,2486715
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-11	6,765	6,755	221,6691	221,6691	1499,5914615	1497,3747705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-14	6,76	6,75	218,4273	218,4273	1476,568548	1474,384275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-15	6,815	6,805	214,7471	214,7471	1463,5014865	1461,3540155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-16	6,81	6,8	214,1348	214,1348	1458,257988	1456,11664
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-18	6,828	6,818	214,821	214,821	1466,797788	1464,649578
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-21	6,908	6,898	212,913	212,913	1470,803004	1468,673874
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-22	6,928	6,918	211,7813	211,7813	1467,2208464	1465,1030334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-23	6,973	6,963	208,4342	208,4342	1453,4116766	1451,3273346
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-24	7,008	6,998	207,7636	207,7636	1456,0073088	1453,9296728
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-29	7,055	7,045	205,1649	205,1649	1447,4383695	1445,3867205
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-30	7,053	7,043	205,5625	205,5625	1449,8323125	1447,7766875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-31	7,065	7,055	208,7235	208,7235	1474,6315275	1472,5442925
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-01	7,07	7,06	210,9863	210,9863	1491,673141	1489,563278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-04	7,113	7,103	210,2783	210,2783	1495,7095479	1493,6067649
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-05	7,163	7,153	210,1878	210,1878	1505,5752114	1503,4733334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-06	7,125	7,115	211,0409	211,0409	1503,6664125	1501,5560035
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-07	7,083	7,073	211,799	211,799	1500,172317	1498,054327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-08	7,153	7,143	212,2016	212,2016	1517,8780448	1515,7560288
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-11	7,098	7,088	211,9097	211,9097	1504,1350506	1502,0159536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-12	7,048	7,038	211,6514	211,6514	1491,7190672	1489,6025532
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-13	7,075	7,065	212,6914	212,6914	1504,791655	1502,664741
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-14	7,12	7,11	208,9244	208,9244	1487,541728	1485,452484
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-15	7,17	7,16	206,8737	206,8737	1483,284429	1481,215692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-18	7,08	7,07	203,4982	203,4982	1440,767256	1438,732274
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-19	7,068	7,058	205,9532	205,9532	1455,6772176	1453,6176856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-20	7,043	7,033	206,5336	206,5336	1454,6161448	1452,5508088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-21	7,025	7,015	206,8721	206,8721	1453,2765025	1451,2077815
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-22	7,023	7,013	207,8649	207,8649	1459,8351927	1457,7565437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-25	7,04	7,03	208,6907	208,6907	1469,182528	1467,095621
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-26	7,035	7,025	208,9774	208,9774	1470,156009	1468,066235
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-27	7,085	7,075	207,3665	207,3665	1469,1916525	1467,1179875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-28	7,085	7,075	205,267	205,267	1454,316695	1452,264025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-29	7,08	7,07	206,0433	206,0433	1458,786564	1456,726131
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-03	7,178	7,168	207,1124	207,1124	1486,6528072	1484,5816832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-04	7,11	7,1	210,2922	210,2922	1495,177542	1493,07462
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-06	7,085	7,075	212,52	212,52	1505,7042	1503,579
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-09	7,168	7,158	212,2512	212,2512	1521,4166016	1519,2940896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-10	7,178	7,168	211,1369	211,1369	1515,5406682	1513,4292992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-11	7,15	7,14	210,582	210,582	1505,6613	1503,55548
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-12	7,243	7,233	209,285	209,285	1515,851255	1513,758405
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-13	7,265	7,255	208,4972	208,4972	1514,732158	1512,647186
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-16	7,32	7,31	208,2111	208,2111	1524,105252	1522,023141
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-17	7,313	7,303	208,1511	208,1511	1522,2089943	1520,1274833
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-18	7,3	7,29	209,7887	209,7887	1531,45751	1529,359623
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-19	7,26	7,25	211,7831	211,7831	1537,545306	1535,427475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-20	7,28	7,27	211,0242	211,0242	1536,256176	1534,145934
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-23	7,32	7,31	210,7978	210,7978	1543,039896	1540,931918
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-24	7,295	7,285	211,6413	211,6413	1543,9232835	1541,8068705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-25	7,298	7,288	210,9144	210,9144	1539,2532912	1537,1441472
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-26	7,33	7,32	211,6276	211,6276	1551,230308	1549,114032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-27	7,338	7,328	214,1788	214,1788	1571,6440344	1569,5022464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-30	7,338	7,328	215,3962	215,3962	1580,5773156	1578,4233536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-31	7,403	7,393	214,5488	214,5488	1588,3047664	1586,1592784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-01	7,428	7,418	213,3807	213,3807	1584,9918396	1582,8580326
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-02	7,473	7,463	214,7549	214,7549	1604,8633677	1602,7158187
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-03	7,438	7,428	215,3374	215,3374	1601,6795812	1599,5262072
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-07	7,448	7,438	215,1855	215,1855	1602,701604	1600,549749
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-08	7,435	7,425	215,5333	215,5333	1602,4900855	1600,3347525
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-09	7,523	7,513	215,0162	215,0162	1617,5668726	1615,4167106
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-10	7,525	7,515	216,3876	216,3876	1628,31669	1626,152814
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-13	7,643	7,633	216,5323	216,5323	1654,9563689	1652,7910459
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-14	7,663	7,653	216,8802	216,8802	1661,9529726	1659,7841706
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-15	7,693	7,683	219,1333	219,1333	1685,7924769	1683,6011439
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-16	7,678	7,668	220,1771	220,1771	1690,5197738	1688,3180028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-17	7,643	7,633	221,831	221,831	1695,454333	1693,236023
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-20	7,543	7,533	221,0964	221,0964	1667,7301452	1665,5191812
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-21	7,648	7,638	220,7743	220,7743	1688,4818464	1686,2741034
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-22	7,608	7,598	222,0161	222,0161	1689,0984888	1686,8783278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-23	7,73	7,72	221,2494	221,2494	1710,257862	1708,045368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-27	7,73	7,72	220,0968	220,0968	1701,348264	1699,147296
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-28	7,76	7,75	220,1053	220,1053	1708,017128	1705,816075
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-29	7,833	7,823	220,5049	220,5049	1727,2148817	1725,0098327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-30	7,823	7,813	220,3516	220,3516	1723,8105668	1721,6070508
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-01	7,858	7,848	222,0126	222,0126	1744,5750108	1742,3548848
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-04	7,945	7,935	221,5046	221,5046	1759,854047	1757,639001
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-05	7,963	7,953	220,5448	220,5448	1756,1982424	1753,9927944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-06	7,895	7,885	221,502	221,502	1748,75829	1746,54327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-07	7,878	7,868	220,9072	220,9072	1740,3069216	1738,0978496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-08	7,913	7,903	221,5474	221,5474	1753,1045762	1750,8891022
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-11	7,89	7,88	225,0404	225,0404	1775,568756	1773,318352
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-12	7,77	7,76	227,8532	227,8532	1770,419364	1768,140832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-13	7,703	7,693	228,5311	228,5311	1760,3750633	1758,0897523
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-14	7,76	7,75	230,2004	230,2004	1786,355104	1784,0531
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-15	7,76	7,75	228,8306	228,8306	1775,725456	1773,43715
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-18	7,78	7,77	229,4228	229,4228	1784,909384	1782,615156
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-19	7,878	7,868	231,625	231,625	1824,74175	1822,4255
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-20	7,818	7,808	231,4488	231,4488	1809,4667184	1807,1522304
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-21	7,775	7,765	232,5164	232,5164	1807,81501	1805,489846
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-22	7,758	7,748	234,4114	234,4114	1818,5636412	1816,2195272
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-25	7,838	7,828	234,4399	234,4399	1837,5399362	1835,1955372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-26	7,818	7,808	233,386	233,386	1824,611748	1822,277888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-27	7,905	7,895	234,4766	234,4766	1853,537523	1851,192757
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-28	7,848	7,838	237,565	237,565	1864,41012	1862,03447
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-29	7,748	7,738	238,9284	238,9284	1851,2172432	1848,8279592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-02	7,7	7,69	243,0756	243,0756	1871,68212	1869,251364
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-03	7,685	7,675	244,6915	244,6915	1880,4541775	1878,0072625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-04	7,618	7,608	246,2755	246,2755	1876,126759	1873,664004
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-05	7,548	7,538	245,3471	245,3471	1851,8799108	1849,4264398
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-08	7,558	7,548	244,9983	244,9983	1851,6971514	1849,2471684
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-09	7,548	7,538	245,0321	245,0321	1849,5022908	1847,0519698
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-10	7,558	7,548	246,8659	246,8659	1865,8124722	1863,3438132
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-11	7,523	7,513	246,8984	246,8984	1857,4166632	1854,9476792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-12	7,46	7,45	245,6098	245,6098	1832,249108	1829,79301
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-15	7,508	7,498	245,5064	245,5064	1843,2620512	1840,8069872
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-16	7,523	7,513	246,0704	246,0704	1851,1876192	1848,7269152
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-17	7,605	7,595	245,6583	245,6583	1868,2313715	1865,7747885
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-18	7,61	7,6	242,0267	242,0267	1841,823187	1839,40292
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-19	7,698	7,688	240,6187	240,6187	1852,2827526	1849,8765656
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-22	7,69	7,68	243,3497	243,3497	1871,359193	1868,925696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-23	7,663	7,653	241,3629	241,3629	1849,5639027	1847,1502737
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-24	7,673	7,663	239,2974	239,2974	1836,1289502	1833,7359762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-25	7,588	7,578	241,1791	241,1791	1830,0670108	1827,6552198
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-26	7,578	7,568	240,6434	240,6434	1823,5956852	1821,1892512
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-29	7,573	7,563	237,8318	237,8318	1801,1002214	1798,7219034
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-30	7,633	7,623	238,0422	238,0422	1816,9761126	1814,5956906
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-31	7,668	7,658	240,7074	240,7074	1845,7443432	1843,3372692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-01	7,568	7,558	244,4341	244,4341	1849,8772688	1847,4329278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-02	7,435	7,425	247,0268	247,0268	1836,644258	1834,17399
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-05	7,41	7,4	246,7984	246,7984	1828,776144	1826,30816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-06	7,485	7,475	247,2089	247,2089	1850,3586165	1847,8865275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-07	7,43	7,42	247,1146	247,1146	1836,061478	1833,590332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-08	7,498	7,488	248,3836	248,3836	1862,3802328	1859,8963968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-09	7,523	7,513	249,7992	249,7992	1879,2393816	1876,7413896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-12	7,555	7,545	250,688	250,688	1893,94784	1891,44096
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-13	7,57	7,56	249,6722	249,6722	1890,018554	1887,521832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-14	7,61	7,6	250,3289	250,3289	1905,002929	1902,49964
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-15	7,658	7,648	250,5346	250,5346	1918,5939668	1916,0886208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-16	7,613	7,603	251,6718	251,6718	1915,9774134	1913,4606954
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-19	7,698	7,688	252,6458	252,6458	1944,8673684	1942,3409104
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-20	7,688	7,678	254,2401	254,2401	1954,5978888	1952,0554878
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-21	7,663	7,653	256,08	256,08	1962,34104	1959,78024
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-22	7,648	7,638	254,8302	254,8302	1948,9413696	1946,3930676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-23	7,733	7,723	252,928	252,928	1955,892224	1953,362944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-26	7,798	7,788	254,9393	254,9393	1988,0166614	1985,4672684
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-27	7,825	7,815	255,9116	255,9116	2002,50827	1999,949154
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-28	7,81	7,8	257,1245	257,1245	2008,142345	2005,5711
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-29	7,785	7,775	260,463	260,463	2027,704455	2025,099825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-30	7,785	7,775	262,5695	262,5695	2044,1035575	2041,4778625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-03	7,783	7,773	263,1965	263,1965	2048,4583595	2045,8263945
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-04	7,82	7,81	264,2173	264,2173	2066,179286	2063,537113
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-05	7,795	7,785	260,8157	260,8157	2033,0583815	2030,4502245
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-06	7,713	7,703	253,6181	253,6181	1956,1564053	1953,6202243
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-07	7,683	7,673	253,7371	253,7371	1949,4621393	1946,9247683
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-10	7,698	7,688	255,721	255,721	1968,540258	1965,983048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-11	7,77	7,76	258,1635	258,1635	2005,930395	2003,34876
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-12	7,805	7,795	253,468	253,468	1978,31774	1975,78306
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-13	7,83	7,82	248,6935	248,6935	1947,270105	1944,78317
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-14	7,833	7,823	246,596	246,596	1931,586468	1929,120508
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-17	7,835	7,825	247,4163	247,4163	1938,5067105	1936,0325475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-18	7,893	7,883	246,1236	246,1236	1942,6535748	1940,1923388
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-19	7,96	7,95	241,7965	241,7965	1924,70014	1922,282175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-20	7,93	7,92	241,8479	241,8479	1917,853847	1915,435368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-21	7,883	7,873	243,2326	243,2326	1917,4025858	1914,9702598
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-24	7,995	7,985	245,2549	245,2549	1960,8129255	1958,3603765
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-25	7,99	7,98	244,6754	244,6754	1954,956446	1952,509692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-26	7,868	7,858	245,0043	245,0043	1927,6938324	1925,2437894
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-27	7,868	7,858	242,0129	242,0129	1904,1574972	1901,7373682
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-28	7,825	7,815	241,4034	241,4034	1888,981605	1886,567571
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-01	7,963	7,953	248,7014	248,7014	1980,4092482	1977,9222342
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-02	7,98	7,97	252,5014	252,5014	2014,961172	2012,436158
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-03	8,01	8	254,668	254,668	2039,89068	2037,344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-04	8,028	8,018	254,6748	254,6748	2044,5292944	2041,9825464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-07	8,135	8,125	255,1051	255,1051	2075,2799885	2072,7289375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-08	8,17	8,16	255,0286	255,0286	2083,583662	2081,033376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-09	8,12	8,11	257,1284	257,1284	2087,882608	2085,311324
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-10	8,173	8,163	257,7799	257,7799	2106,8351227	2104,2573237
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-11	8,235	8,225	259,8911	259,8911	2140,2032085	2137,6042975
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-14	8,133	8,123	260,152	260,152	2115,816216	2113,214696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-15	8,185	8,175	258,9369	258,9369	2119,3985265	2116,8091575
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-16	8,21	8,2	260,1953	260,1953	2136,203413	2133,60146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-17	8,258	8,248	262,9959	262,9959	2171,8201422	2169,1901832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-18	8,223	8,213	264,8773	264,8773	2178,0860379	2175,4372649
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-21	8,123	8,113	265,1423	265,1423	2153,7509029	2151,0994799
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-22	8,15	8,14	262,487	262,487	2139,26905	2136,64418
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-23	8,048	8,038	267,1897	267,1897	2150,3427056	2147,6708086
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-24	8,053	8,043	267,8585	267,8585	2157,0645005	2154,3859155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-25	8,078	8,068	268,5565	268,5565	2169,399407	2166,713842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-28	8,118	8,108	268,378	268,378	2178,692604	2176,008824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-29	8,015	8,005	266,8935	266,8935	2139,1514025	2136,4824675
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-30	8,088	8,078	267,5161	267,5161	2163,6702168	2160,9950558
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-01	8,083	8,073	269,85	269,85	2181,19755	2178,49905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-02	8,103	8,093	271,8676	271,8676	2202,9431628	2200,2244868
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-05	8,045	8,035	272,9915	272,9915	2196,2166175	2193,4867025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-06	7,993	7,983	274,0997	274,0997	2190,8789021	2188,1379051
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-07	8,015	8,005	274,0081	274,0081	2196,1749215	2193,4348405
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-08	7,988	7,978	272,6884	272,6884	2178,2349392	2175,5080552
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-12	7,953	7,943	274,3705	274,3705	2182,0685865	2179,3248815
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-13	7,905	7,895	275,4059	275,4059	2177,0836395	2174,3295805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-14	7,848	7,838	275,3233	275,3233	2160,7372584	2157,9840254
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-15	7,858	7,848	275,6067	275,6067	2165,7174486	2162,9613816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-16	7,903	7,893	276,0822	276,0822	2181,8776266	2179,1168046
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-19	7,865	7,855	277,9613	277,9613	2186,1656245	2183,3860115
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-20	7,848	7,838	277,6904	277,6904	2179,3142592	2176,5373552
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-21	7,948	7,938	280,1276	280,1276	2226,4541648	2223,6528888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-22	7,98	7,97	281,0443	281,0443	2242,733514	2239,923071
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-23	7,955	7,945	282,8521	282,8521	2250,0884555	2247,2599345
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-29	7,938	7,928	285,4461	285,4461	2265,8711418	2263,0166808
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-30	7,958	7,948	285,285	285,285	2270,29803	2267,44518
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-04	6,728	6,718	96,9683	96,9683	652,4027224	651,4330394
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-05	6,828	6,818	96,2942	96,2942	657,4967976	656,5338556
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-07	6,87	6,86	95,9707	95,9707	659,318709	658,359002
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-10	6,96091	6,95091	96,5086	96,5086	671,787678826	670,822592826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-11	6,96091	6,95091	96,2359	96,2359	669,889438669	668,927079669
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-12	6,913	6,903	96,4632	96,4632	666,8501016	665,8854696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-13	6,843	6,833	95,8252	95,8252	655,7318436	654,7735916
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-14	6,915	6,905	96,273	96,273	665,727795	664,765065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-17	6,915	6,905	96,36	96,36	666,3294	665,3658
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-18	6,968	6,958	96,7494	96,7494	674,1498192	673,1823252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-19	6,91	6,9	96,1221	96,1221	664,203711	663,24249
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-20	6,96	6,95	94,9322	94,9322	660,728112	659,77879
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-21	6,978	6,968	94,8635	94,8635	661,957503	661,008868
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-24	6,933	6,923	94,6688	94,6688	656,3387904	655,3921024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-25	6,95	6,94	94,5234	94,5234	656,93763	655,992396
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-26	6,995	6,985	95,4998	95,4998	668,021101	667,066103
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-27	6,93	6,92	95,3185	95,3185	660,557205	659,60402
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-28	6,985	6,975	95,1044	95,1044	664,304234	663,35319
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-31	6,998	6,988	96,1532	96,1532	672,8800936	671,9185616
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-01	6,993	6,983	96,4195	96,4195	674,2615635	673,2973685
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-02	6,953	6,943	96,6571	96,6571	672,0568163	671,0902453
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-03	6,968	6,958	96,3834	96,3834	671,5995312	670,6356972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-04	7,01	7	97,1905	97,1905	681,305405	680,3335
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-07	7,065	7,055	97,0683	97,0683	685,7875395	684,8168565
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-08	7,123	7,113	97,0318	97,0318	691,1575114	690,1871934
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-09	7,1	7,09	96,5162	96,5162	685,26502	684,299858
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-10	7,088	7,078	96,8664	96,8664	686,5890432	685,6203792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-11	7,068	7,058	97,4786	97,4786	688,9787448	688,0039588
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-14	7,03	7,02	97,998	97,998	688,92594	687,94596
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-15	7,005	6,995	98,4413	98,4413	689,5813065	688,5968935
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-16	6,973	6,963	98,4911	98,4911	686,7784403	685,7935293
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-17	6,97	6,96	98,4037	98,4037	685,873789	684,889752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-18	6,965	6,955	98,5268	98,5268	686,239162	685,253894
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-21	6,978	6,968	98,678	98,678	688,575084	687,588304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-22	6,905	6,895	98,435	98,435	679,693675	678,709325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-23	6,895	6,885	98,4732	98,4732	678,972714	677,987982
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-24	6,858	6,848	99,1224	99,1224	679,7814192	678,7901952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-25	6,885	6,875	100,128	100,128	689,38128	688,38
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-28	6,828	6,818	100,3071	100,3071	684,8968788	683,8938078
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-01	6,87	6,86	100,5897	100,5897	691,051239	690,045342
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-02	6,888	6,878	100,2952	100,2952	690,8333376	689,8303856
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-03	6,903	6,893	100,3641	100,3641	692,8133823	691,8097413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-04	6,9	6,89	101,5708	101,5708	700,83852	699,822812
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-07	6,84	6,83	101,6668	101,6668	695,400912	694,384244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-08	6,825	6,815	101,4119	101,4119	692,1362175	691,1220985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-09	6,76	6,75	100,8075	100,8075	681,4587	680,450625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-10	6,745	6,735	100,4917	100,4917	677,8165165	676,8115995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-11	6,765	6,755	100,3806	100,3806	679,074759	678,070953
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-14	6,76	6,75	100,1614	100,1614	677,091064	676,08945
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-15	6,815	6,805	99,9862	99,9862	681,405953	680,406091
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-16	6,81	6,8	99,7657	99,7657	679,404417	678,40676
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-18	6,828	6,818	99,4931	99,4931	679,3388868	678,3439558
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-21	6,908	6,898	98,8668	98,8668	682,9718544	681,9831864
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-22	6,928	6,918	98,4628	98,4628	682,1502784	681,1656504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-23	6,973	6,963	97,8198	97,8198	682,0974654	681,1192674
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-24	7,008	6,998	97,6851	97,6851	684,5771808	683,6003298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-29	7,055	7,045	96,8659	96,8659	683,3889245	682,4202655
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-30	7,053	7,043	97,7111	97,7111	689,1563883	688,1792773
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-31	7,065	7,055	98,0453	98,0453	692,6900445	691,7095915
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-01	7,07	7,06	97,8375	97,8375	691,711125	690,73275
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-04	7,113	7,103	97,794	97,794	695,608722	694,630782
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-05	7,163	7,153	98,3167	98,3167	704,2425221	703,2593551
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-06	7,125	7,115	98,5761	98,5761	702,3547125	701,3689515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-07	7,083	7,073	99,2613	99,2613	703,0677879	702,0751749
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-08	7,153	7,143	98,9087	98,9087	707,4939311	706,5048441
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-11	7,098	7,088	98,9829	98,9829	702,5806242	701,5907952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-12	7,048	7,038	98,6825	98,6825	695,51426	694,527435
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-13	7,075	7,065	98,3429	98,3429	695,7760175	694,7925885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-14	7,12	7,11	97,1609	97,1609	691,785608	690,813999
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-15	7,17	7,16	95,9643	95,9643	688,064031	687,104388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-18	7,08	7,07	95,2566	95,2566	674,416728	673,464162
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-19	7,068	7,058	95,9727	95,9727	678,3350436	677,3753166
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-20	7,043	7,033	95,5459	95,5459	672,9297737	671,9743147
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-21	7,025	7,015	96,5344	96,5344	678,15416	677,188816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-22	7,023	7,013	96,8619	96,8619	680,2611237	679,2925047
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-25	7,04	7,03	96,9566	96,9566	682,574464	681,604898
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-26	7,035	7,025	96,4453	96,4453	678,4926855	677,5282325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-27	7,085	7,075	96,0372	96,0372	680,423562	679,46319
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-28	7,085	7,075	94,9731	94,9731	672,8844135	671,9346825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-29	7,08	7,07	95,9965	95,9965	679,65522	678,695255
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-03	7,178	7,168	96,0032	96,0032	689,1109696	688,1509376
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-04	7,11	7,1	97,2639	97,2639	691,546329	690,57369
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-06	7,085	7,075	97,4837	97,4837	690,6720145	689,6971775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-09	7,168	7,158	97,8236	97,8236	701,1995648	700,2213288
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-10	7,178	7,168	96,873	96,873	695,354394	694,385664
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-11	7,15	7,14	96,8326	96,8326	692,35309	691,384764
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-12	7,243	7,233	96,0225	96,0225	695,4909675	694,5307425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-13	7,265	7,255	95,3989	95,3989	693,0730085	692,1190195
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-16	7,32	7,31	95,6531	95,6531	700,180692	699,224161
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-17	7,313	7,303	96,0068	96,0068	702,0977284	701,1376604
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-18	7,3	7,29	96,8639	96,8639	707,10647	706,137831
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-19	7,26	7,25	97,5662	97,5662	708,330612	707,35495
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-20	7,28	7,27	97,3625	97,3625	708,799	707,825375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-23	7,32	7,31	97,7315	97,7315	715,39458	714,417265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-24	7,295	7,285	97,7761	97,7761	713,2766495	712,2988885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-25	7,298	7,288	97,5279	97,5279	711,7586142	710,7833352
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-26	7,33	7,32	97,8804	97,8804	717,463332	716,484528
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-27	7,338	7,328	98,0452	98,0452	719,4556776	718,4752256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-30	7,338	7,328	98,1677	98,1677	720,3545826	719,3729056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-31	7,403	7,393	97,7862	97,7862	723,9112386	722,9333766
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-01	7,428	7,418	98,2786	98,2786	730,0134408	729,0306548
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-02	7,473	7,463	98,5595	98,5595	736,5351435	735,5495485
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-03	7,438	7,428	98,1672	98,1672	730,1676336	729,1859616
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-07	7,448	7,438	98,7681	98,7681	735,6248088	734,6371278
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-08	7,435	7,425	98,7894	98,7894	734,499189	733,511295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-09	7,523	7,513	98,5994	98,5994	741,7632862	740,7772922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-10	7,525	7,515	98,4091	98,4091	740,5284775	739,5443865
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-13	7,643	7,633	98,1281	98,1281	749,9930683	749,0117873
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-14	7,663	7,653	98,1006	98,1006	751,7448978	750,7638918
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-15	7,693	7,683	98,3578	98,3578	756,6665554	755,6829774
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-16	7,678	7,668	98,6396	98,6396	757,3548488	756,3684528
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-17	7,643	7,633	99,7186	99,7186	762,1492598	761,1520738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-20	7,543	7,533	99,1418	99,1418	747,8265974	746,8351794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-21	7,648	7,638	99,1827	99,1827	758,5492896	757,5574626
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-22	7,608	7,598	99,1132	99,1132	754,0532256	753,0620936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-23	7,73	7,72	98,3935	98,3935	760,581755	759,59782
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-27	7,73	7,72	97,8169	97,8169	756,124637	755,146468
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-28	7,76	7,75	98,2526	98,2526	762,440176	761,45765
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-29	7,833	7,823	98,1773	98,1773	769,0227909	768,0410179
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-30	7,823	7,813	97,6833	97,6833	764,1764559	763,1996229
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-01	7,858	7,848	97,7859	97,7859	768,4016022	767,4237432
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-04	7,945	7,935	97,703	97,703	776,250335	775,273305
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-05	7,963	7,953	98,1576	98,1576	781,6289688	780,6473928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-06	7,895	7,885	98,0503	98,0503	774,1071185	773,1266155
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-07	7,878	7,868	97,6192	97,6192	769,0440576	768,0678656
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-08	7,913	7,903	98,7527	98,7527	781,4301151	780,4425881
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-11	7,89	7,88	99,6678	99,6678	786,378942	785,382264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-12	7,77	7,76	100,1869	100,1869	778,452213	777,450344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-13	7,703	7,693	100,2286	100,2286	772,0609058	771,0586198
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-14	7,76	7,75	100,4389	100,4389	779,405864	778,401475
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-15	7,76	7,75	100,165	100,165	777,2804	776,27875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-18	7,78	7,77	99,821	99,821	776,60738	775,60917
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-19	7,878	7,868	100,0642	100,0642	788,3057676	787,3051256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-20	7,818	7,808	100,2698	100,2698	783,9092964	782,9065984
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-21	7,775	7,765	100,4924	100,4924	781,32841	780,323486
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-22	7,758	7,748	100,599	100,599	780,447042	779,441052
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-25	7,838	7,828	100,3671	100,3671	786,6773298	785,6736588
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-26	7,818	7,808	100,305	100,305	784,18449	783,18144
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-27	7,905	7,895	100,8503	100,8503	797,2216215	796,2131185
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-28	7,848	7,838	101,6644	101,6644	797,8622112	796,8455672
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-29	7,748	7,738	101,3441	101,3441	785,2140868	784,2006458
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-02	7,7	7,69	102,7516	102,7516	791,18732	790,159804
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-03	7,685	7,675	103,0719	103,0719	792,1075515	791,0768325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-04	7,618	7,608	102,3813	102,3813	779,9407434	778,9169304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-05	7,548	7,538	101,483	101,483	765,993684	764,978854
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-08	7,558	7,548	101,6317	101,6317	768,1323886	767,1160716
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-09	7,548	7,538	102,2613	102,2613	771,8682924	770,8456794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-10	7,558	7,548	102,748	102,748	776,569384	775,541904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-11	7,523	7,513	103,5301	103,5301	778,8569423	777,8216413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-12	7,46	7,45	102,9996	102,9996	768,377016	767,34702
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-15	7,508	7,498	102,9024	102,9024	772,5912192	771,5621952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-16	7,523	7,513	102,1085	102,1085	768,1622455	767,1411605
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-17	7,605	7,595	101,9194	101,9194	775,097037	774,077843
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-18	7,61	7,6	101,3061	101,3061	770,939421	769,92636
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-19	7,698	7,688	101,5374	101,5374	781,6349052	780,6195312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-22	7,69	7,68	102,1809	102,1809	785,771121	784,749312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-23	7,663	7,653	101,7969	101,7969	780,0696447	779,0516757
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-24	7,673	7,663	101,2184	101,2184	776,6487832	775,6365992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-25	7,588	7,578	101,5413	101,5413	770,4953844	769,4799714
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-26	7,578	7,568	101,1503	101,1503	766,5169734	765,5054704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-29	7,573	7,563	101,2407	101,2407	766,6958211	765,6834141
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-30	7,633	7,623	100,8672	100,8672	769,9193376	768,9106656
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-31	7,668	7,658	102,0558	102,0558	782,5638744	781,5433164
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-01	7,568	7,558	102,9357	102,9357	779,0173776	777,9880206
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-02	7,435	7,425	102,9197	102,9197	765,2079695	764,1787725
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-05	7,41	7,4	103,0778	103,0778	763,806498	762,77572
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-06	7,485	7,475	103,7714	103,7714	776,728929	775,691215
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-07	7,43	7,42	103,8298	103,8298	771,455414	770,417116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-08	7,498	7,488	103,2453	103,2453	774,1332594	773,1008064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-09	7,523	7,513	104,1345	104,1345	783,4038435	782,3624985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-12	7,555	7,545	103,9249	103,9249	785,1526195	784,1133705
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-13	7,57	7,56	103,4249	103,4249	782,926493	781,892244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-14	7,61	7,6	103,4592	103,4592	787,324512	786,28992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-15	7,658	7,648	103,3735	103,3735	791,634263	790,600528
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-16	7,613	7,603	103,868	103,868	790,747084	789,708404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-19	7,698	7,688	103,4418	103,4418	796,2949764	795,2605584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-20	7,688	7,678	103,3922	103,3922	794,8792336	793,8453116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-21	7,663	7,653	102,7629	102,7629	787,4721027	786,4444737
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-22	7,648	7,638	102,822	102,822	786,382656	785,354436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-23	7,733	7,723	102,5684	102,5684	793,1614372	792,1357532
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-26	7,798	7,788	103,2482	103,2482	805,1294636	804,0969816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-27	7,825	7,815	102,8532	102,8532	804,82629	803,797758
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-28	7,81	7,8	103,6384	103,6384	809,415904	808,37952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-29	7,785	7,775	104,3308	104,3308	812,215278	811,17197
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-30	7,785	7,775	104,6887	104,6887	815,0015295	813,9546425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-03	7,783	7,773	104,39	104,39	812,46737	811,42347
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-04	7,82	7,81	103,9358	103,9358	812,777956	811,738598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-05	7,795	7,785	102,5182	102,5182	799,129369	798,104187
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-06	7,713	7,703	101,6638	101,6638	784,1328894	783,1162514
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-07	7,683	7,673	101,7323	101,7323	781,6092609	780,5919379
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-10	7,698	7,688	101,2031	101,2031	779,0614638	778,0494328
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-11	7,77	7,76	101,322	101,322	787,27194	786,25872
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-12	7,805	7,795	100,7722	100,7722	786,527021	785,519299
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-13	7,83	7,82	99,8469	99,8469	781,801227	780,802758
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-14	7,833	7,823	100,5573	100,5573	787,6653309	786,6597579
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-17	7,835	7,825	100,6393	100,6393	788,5089155	787,5025225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-18	7,893	7,883	99,603	99,603	786,166479	785,170449
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-19	7,96	7,95	99,3476	99,3476	790,806896	789,81342
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-20	7,93	7,92	98,3029	98,3029	779,541997	778,558968
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-21	7,883	7,873	98,7601	98,7601	778,5258683	777,5382673
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-24	7,995	7,985	99,7953	99,7953	797,8634235	796,8654705
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-25	7,99	7,98	100,5087	100,5087	803,064513	802,059426
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-26	7,868	7,858	100,5096	100,5096	790,8095328	789,8044368
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-27	7,868	7,858	99,8851	99,8851	785,8959668	784,8971158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-28	7,825	7,815	100,575	100,575	786,999375	785,993625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-01	7,963	7,953	102,007	102,007	812,281741	811,261671
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-02	7,98	7,97	103,5103	103,5103	826,012194	824,977091
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-03	8,01	8	104,3484	104,3484	835,830684	834,7872
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-04	8,028	8,018	104,1554	104,1554	836,1595512	835,1179972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-07	8,135	8,125	104,4026	104,4026	849,315151	848,271125
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-08	8,17	8,16	104,3673	104,3673	852,680841	851,637168
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-09	8,12	8,11	104,4546	104,4546	848,171352	847,126806
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-10	8,173	8,163	104,7249	104,7249	855,9166077	854,8693587
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-11	8,235	8,225	105,2722	105,2722	866,916567	865,863845
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-14	8,133	8,123	105,0154	105,0154	854,0902482	853,0400942
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-15	8,185	8,175	104,2916	104,2916	853,626746	852,58383
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-16	8,21	8,2	104,6216	104,6216	858,943336	857,89712
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-17	8,258	8,248	105,9063	105,9063	874,5742254	873,5151624
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-18	8,223	8,213	106,1886	106,1886	873,1888578	872,1269718
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-21	8,123	8,113	106,502	106,502	865,115746	864,050726
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-22	8,15	8,14	106,6082	106,6082	868,85683	867,790748
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-23	8,048	8,038	107,3621	107,3621	864,0501808	862,9765598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-24	8,053	8,043	107,1536	107,1536	862,9079408	861,8364048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-25	8,078	8,068	107,2636	107,2636	866,4753608	865,4027248
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-28	8,118	8,108	107,029	107,029	868,861422	867,791132
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-29	8,015	8,005	106,951	106,951	857,212265	856,142755
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-30	8,088	8,078	106,4235	106,4235	860,753268	859,689033
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-01	8,083	8,073	107,82	107,82	871,50906	870,43086
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-02	8,103	8,093	108,1548	108,1548	876,3783444	875,2967964
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-05	8,045	8,035	108,637	108,637	873,984665	872,898295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-06	7,993	7,983	108,4928	108,4928	867,1829504	866,0980224
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-07	8,015	8,005	107,9416	107,9416	865,151924	864,072508
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-08	7,988	7,978	107,7835	107,7835	860,974598	859,896763
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-12	7,953	7,943	109,0409	109,0409	867,2022777	866,1118687
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-13	7,905	7,895	109,4187	109,4187	864,9548235	863,8606365
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-14	7,848	7,838	109,9366	109,9366	862,7824368	861,6830708
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-15	7,858	7,848	109,4449	109,4449	860,0180242	858,9235752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-16	7,903	7,893	109,4781	109,4781	865,2054243	864,1106433
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-19	7,865	7,855	109,3679	109,3679	860,1785335	859,0848545
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-20	7,848	7,838	109,2827	109,2827	857,6506296	856,5578026
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-21	7,948	7,938	109,8537	109,8537	873,1172076	872,0186706
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-22	7,98	7,97	110,4409	110,4409	881,318382	880,213973
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-23	7,955	7,945	110,6276	110,6276	880,042558	878,936282
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-29	7,938	7,928	110,6963	110,6963	878,7072294	877,6002664
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-30	7,958	7,948	110,0342	110,0342	875,6521636	874,5518216
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-16	7,523	7,513	21,1474	21,1474	159,0918902	158,8804162
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-17	7,605	7,595	21,2363	21,2363	161,5020615	161,2896985
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-18	7,61	7,6	20,9058	20,9058	159,093138	158,88408
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-19	7,698	7,688	20,7186	20,7186	159,4917828	159,2845968
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-22	7,69	7,68	20,9663	20,9663	161,230847	161,021184
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-23	7,663	7,653	20,7426	20,7426	158,9505438	158,7431178
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-24	7,673	7,663	20,7426	20,7426	159,1579698	158,9505438
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-25	7,588	7,578	20,5144	20,5144	155,6632672	155,4581232
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-26	7,578	7,568	20,6254	20,6254	156,2992812	156,0930272
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-29	7,573	7,563	20,3309	20,3309	153,9659057	153,7625967
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-30	7,633	7,623	20,2676	20,2676	154,7025908	154,4999148
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-31	7,668	7,658	20,1398	20,1398	154,4319864	154,2305884
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-01	7,568	7,558	20,3076	20,3076	153,6879168	153,4848408
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-02	7,435	7,425	20,606	20,606	153,20561	152,99955
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-05	7,41	7,4	20,6391	20,6391	152,935731	152,72934
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-06	7,485	7,475	20,6392	20,6392	154,484412	154,27802
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-07	7,43	7,42	20,7002	20,7002	153,802486	153,595484
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-08	7,498	7,488	20,6681	20,6681	154,9694138	154,7627328
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-09	7,523	7,513	20,6888	20,6888	155,6418424	155,4349544
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-12	7,555	7,545	20,8691	20,8691	157,6660505	157,4573595
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-13	7,57	7,56	20,7547	20,7547	157,113079	156,905532
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-14	7,61	7,6	20,65	20,65	157,1465	156,94
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-15	7,658	7,648	20,456	20,456	156,652048	156,447488
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-16	7,613	7,603	20,2542	20,2542	154,1952246	153,9926826
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-19	7,698	7,688	20,254	20,254	155,915292	155,712752
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-20	7,688	7,678	20,5968	20,5968	158,3481984	158,1422304
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-21	7,663	7,653	20,5587	20,5587	157,5413181	157,3357311
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-22	7,648	7,638	20,4038	20,4038	156,0482624	155,8442244
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-23	7,733	7,723	20,1889	20,1889	156,1207637	155,9188747
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-26	7,798	7,788	20,292	20,292	158,237016	158,034096
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-27	7,825	7,815	20,231	20,231	158,307575	158,105265
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-28	7,81	7,8	20,2956	20,2956	158,508636	158,30568
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-29	7,785	7,775	20,6233	20,6233	160,5523905	160,3461575
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-30	7,785	7,775	20,8057	20,8057	161,9723745	161,7643175
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-03	7,783	7,773	20,8441	20,8441	162,2296303	162,0211893
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-04	7,82	7,81	20,9737	20,9737	164,014334	163,804597
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-05	7,795	7,785	20,8515	20,8515	162,5374425	162,3289275
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-06	7,713	7,703	20,4853	20,4853	158,0031189	157,7982659
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-07	7,683	7,673	20,4634	20,4634	157,2203022	157,0156682
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-10	7,698	7,688	20,5039	20,5039	157,8390222	157,6339832
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-11	7,77	7,76	20,4926	20,4926	159,227502	159,022576
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-12	7,805	7,795	20,031	20,031	156,341955	156,141645
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-13	7,83	7,82	19,9208	19,9208	155,979864	155,780656
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-14	7,833	7,823	19,8502	19,8502	155,4866166	155,2881146
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-17	7,835	7,825	19,6329	19,6329	153,8237715	153,6274425
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-18	7,893	7,883	19,7449	19,7449	155,8464957	155,6490467
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-19	7,96	7,95	19,2937	19,2937	153,577852	153,384915
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-20	7,93	7,92	19,4835	19,4835	154,504155	154,30932
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-21	7,883	7,873	19,543	19,543	154,057469	153,862039
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-24	7,995	7,985	19,4383	19,4383	155,4092085	155,2148255
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-25	7,99	7,98	19,4469	19,4469	155,380731	155,186262
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-26	7,868	7,858	19,3466	19,3466	152,2190488	152,0255828
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-27	7,868	7,858	19,202	19,202	151,081336	150,889316
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-28	7,825	7,815	19,0364	19,0364	148,95983	148,769466
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-01	7,963	7,953	19,6131	19,6131	156,1791153	155,9829843
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-02	7,98	7,97	19,7912	19,7912	157,933776	157,735864
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-03	8,01	8	19,8067	19,8067	158,651667	158,4536
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-04	8,028	8,018	19,8641	19,8641	159,4689948	159,2703538
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-07	8,135	8,125	19,5846	19,5846	159,320721	159,124875
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-08	8,17	8,16	19,5742	19,5742	159,921214	159,725472
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-09	8,12	8,11	19,7728	19,7728	160,555136	160,357408
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-10	8,173	8,163	19,8265	19,8265	162,0419845	161,8437195
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-11	8,235	8,225	20,0617	20,0617	165,2080995	165,0074825
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-14	8,133	8,123	20,0595	20,0595	163,1439135	162,9433185
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-15	8,185	8,175	19,9639	19,9639	163,4045215	163,2048825
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-16	8,21	8,2	19,9425	19,9425	163,727925	163,5285
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-17	8,258	8,248	20,0279	20,0279	165,3903982	165,1901192
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-18	8,223	8,213	20,3035	20,3035	166,9556805	166,7526455
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-21	8,123	8,113	20,3433	20,3433	165,2486259	165,0451929
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-22	8,15	8,14	20,1833	20,1833	164,493895	164,292062
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-23	8,048	8,038	20,5481	20,5481	165,3711088	165,1656278
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-24	8,053	8,043	20,594	20,594	165,843482	165,637542
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-25	8,078	8,068	20,6079	20,6079	166,4706162	166,2645372
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-28	8,118	8,108	20,7633	20,7633	168,5564694	168,3488364
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-29	8,015	8,005	20,5906	20,5906	165,033659	164,827753
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-30	8,088	8,078	20,6971	20,6971	167,3981448	167,1911738
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-01	8,083	8,073	20,7731	20,7731	167,9089673	167,7012363
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-02	8,103	8,093	20,9895	20,9895	170,0779185	169,8680235
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-05	8,045	8,035	21,2335	21,2335	170,8235075	170,6111725
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-06	7,993	7,983	21,0736	21,0736	168,4412848	168,2305488
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-07	8,015	8,005	21,0972	21,0972	169,094058	168,883086
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-08	7,988	7,978	20,8091	20,8091	166,2230908	166,0149998
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-12	7,953	7,943	20,8384	20,8384	165,7277952	165,5194112
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-13	7,905	7,895	20,8806	20,8806	165,061143	164,852337
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-14	7,848	7,838	20,863	20,863	163,732824	163,524194
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-15	7,858	7,848	21,0149	21,0149	165,1350842	164,9249352
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-16	7,903	7,893	21,1792	21,1792	167,3792176	167,1674256
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-19	7,865	7,855	21,493	21,493	169,042445	168,827515
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-20	7,848	7,838	21,4118	21,4118	168,0398064	167,8256884
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-21	7,948	7,938	21,5014	21,5014	170,8931272	170,6781132
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-22	7,98	7,97	21,375	21,375	170,5725	170,35875
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-23	7,955	7,945	21,6549	21,6549	172,2647295	172,0481805
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-29	7,938	7,928	21,8353	21,8353	173,3286114	173,1102584
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-30	7,958	7,948	21,7394	21,7394	173,0021452	172,7847512
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-16	7,523	7,513	15,4035	15,4035	115,8805305	115,7264955
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-17	7,605	7,595	15,3041	15,3041	116,3876805	116,2346395
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-18	7,61	7,6	15,3861	15,3861	117,088221	116,93436
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-19	7,698	7,688	15,215	15,215	117,12507	116,97292
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-22	7,69	7,68	15,5529	15,5529	119,601801	119,446272
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-23	7,663	7,653	15,6114	15,6114	119,6301582	119,4740442
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-24	7,673	7,663	15,4835	15,4835	118,8048955	118,6500605
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-25	7,588	7,578	15,5513	15,5513	118,0032644	117,8477514
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-26	7,578	7,568	15,5917	15,5917	118,1539026	117,9979856
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-29	7,573	7,563	15,4311	15,4311	116,8597203	116,7054093
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-30	7,633	7,623	15,517	15,517	118,441261	118,286091
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-31	7,668	7,658	15,3762	15,3762	117,9047016	117,7509396
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-01	7,568	7,558	15,6728	15,6728	118,6117504	118,4550224
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-02	7,435	7,425	15,9015	15,9015	118,2276525	118,0686375
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-05	7,41	7,4	16,1609	16,1609	119,752269	119,59066
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-06	7,485	7,475	15,9914	15,9914	119,695629	119,535715
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-07	7,43	7,42	15,9289	15,9289	118,351727	118,192438
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-08	7,498	7,488	15,7759	15,7759	118,2876982	118,1299392
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-09	7,523	7,513	15,8643	15,8643	119,3471289	119,1884859
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-12	7,555	7,545	16,1908	16,1908	122,321494	122,159586
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-13	7,57	7,56	16,2157	16,2157	122,752849	122,590692
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-14	7,61	7,6	16,1616	16,1616	122,989776	122,82816
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-15	7,658	7,648	16,3456	16,3456	125,1746048	125,0111488
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-16	7,613	7,603	16,3855	16,3855	124,7428115	124,5789565
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-19	7,698	7,688	16,2289	16,2289	124,9300722	124,7677832
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-20	7,688	7,678	16,5651	16,5651	127,3524888	127,1868378
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-21	7,663	7,653	16,524	16,524	126,623412	126,458172
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-22	7,648	7,638	16,6197	16,6197	127,1074656	126,9412686
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-23	7,733	7,723	16,5612	16,5612	128,0677596	127,9021476
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-26	7,798	7,788	16,8713	16,8713	131,5623974	131,3936844
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-27	7,825	7,815	16,7549	16,7549	131,1070925	130,9395435
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-28	7,81	7,8	17,1851	17,1851	134,215631	134,04378
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-29	7,785	7,775	17,5166	17,5166	136,366731	136,191565
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-30	7,785	7,775	17,2597	17,2597	134,3667645	134,1941675
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-03	7,783	7,773	17,2477	17,2477	134,2388491	134,0663721
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-04	7,82	7,81	17,2342	17,2342	134,771444	134,599102
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-05	7,795	7,785	17,0646	17,0646	133,018557	132,847911
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-06	7,713	7,703	16,5386	16,5386	127,5622218	127,3968358
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-07	7,683	7,673	16,7221	16,7221	128,4758943	128,3086733
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-10	7,698	7,688	16,6786	16,6786	128,3918628	128,2250768
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-11	7,77	7,76	17,0378	17,0378	132,383706	132,213328
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-12	7,805	7,795	17,0148	17,0148	132,800514	132,630366
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-13	7,83	7,82	17,0161	17,0161	133,236063	133,065902
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-14	7,833	7,823	16,8957	16,8957	132,3440181	132,1750611
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-17	7,835	7,825	16,8549	16,8549	132,0581415	131,8895925
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-18	7,893	7,883	16,6761	16,6761	131,6244573	131,4576963
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-19	7,96	7,95	16,4088	16,4088	130,614048	130,44996
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-20	7,93	7,92	16,4819	16,4819	130,701467	130,536648
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-21	7,883	7,873	16,5241	16,5241	130,2594803	130,0942393
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-24	7,995	7,985	16,3521	16,3521	130,7350395	130,5715185
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-25	7,99	7,98	16,518	16,518	131,97882	131,81364
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-26	7,868	7,858	16,8238	16,8238	132,3696584	132,2014204
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-27	7,868	7,858	17,0313	17,0313	134,0022684	133,8319554
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-28	7,825	7,815	17,0029	17,0029	133,0476925	132,8776635
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-01	7,963	7,953	17,6471	17,6471	140,5238573	140,3473863
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-02	7,98	7,97	17,6015	17,6015	140,45997	140,283955
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-03	8,01	8	17,5965	17,5965	140,947965	140,772
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-04	8,028	8,018	17,8392	17,8392	143,2130976	143,0347056
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-07	8,135	8,125	17,8642	17,8642	145,325267	145,146625
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-08	8,17	8,16	17,881	17,881	146,08777	145,90896
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-09	8,12	8,11	17,8495	17,8495	144,93794	144,759445
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-10	8,173	8,163	17,6167	17,6167	143,9812891	143,8051221
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-11	8,235	8,225	17,8707	17,8707	147,1652145	146,9865075
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-14	8,133	8,123	17,6583	17,6583	143,6149539	143,4383709
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-15	8,185	8,175	17,4162	17,4162	142,551597	142,377435
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-16	8,21	8,2	17,5862	17,5862	144,382702	144,20684
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-17	8,258	8,248	17,985	17,985	148,52013	148,34028
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-18	8,223	8,213	18,1854	18,1854	149,5385442	149,3566902
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-21	8,123	8,113	18,2261	18,2261	148,0506103	147,8683493
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-22	8,15	8,14	18,2707	18,2707	148,906205	148,723498
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-23	8,048	8,038	18,3539	18,3539	147,7121872	147,5286482
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-24	8,053	8,043	18,2769	18,2769	147,1838757	147,0011067
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-25	8,078	8,068	18,2849	18,2849	147,7054222	147,5225732
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-28	8,118	8,108	18,4376	18,4376	149,6764368	149,4920608
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-29	8,015	8,005	18,6748	18,6748	149,678522	149,491774
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-30	8,088	8,078	18,5705	18,5705	150,198204	150,012499
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-01	8,083	8,073	18,8068	18,8068	152,0153644	151,8272964
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-02	8,103	8,093	19,1759	19,1759	155,3823177	155,1905587
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-05	8,045	8,035	19,4517	19,4517	156,4889265	156,2944095
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-06	7,993	7,983	19,3329	19,3329	154,5278697	154,3345407
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-07	8,015	8,005	19,403	19,403	155,515045	155,321015
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-08	7,988	7,978	19,0605	19,0605	152,255274	152,064669
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-12	7,953	7,943	19,8223	19,8223	157,6467519	157,4485289
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-13	7,905	7,895	20,0684	20,0684	158,640702	158,440018
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-14	7,848	7,838	19,9615	19,9615	156,657852	156,458237
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-15	7,858	7,848	20,0173	20,0173	157,2959434	157,0957704
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-16	7,903	7,893	19,9525	19,9525	157,6846075	157,4850825
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-19	7,865	7,855	19,9542	19,9542	156,939783	156,740241
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-20	7,848	7,838	20,2668	20,2668	159,0538464	158,8511784
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-21	7,948	7,938	20,5011	20,5011	162,9427428	162,7377318
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-22	7,98	7,97	20,4381	20,4381	163,096038	162,891657
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-23	7,955	7,945	20,5777	20,5777	163,6956035	163,4898265
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-29	7,938	7,928	20,9367	20,9367	166,1955246	165,9861576
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-30	7,958	7,948	20,8414	20,8414	165,8558612	165,6474472
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-03	9,0065	9,0015	1,0578	1,0578	9,5270757	9,5217867
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-04	9,0345	9,0295	1,0603	1,0603	9,57928035	9,57397885
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-05	9,0615	9,0565	1,0567	1,0567	9,57528705	9,57000355
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-07	9,0615	9,0565	1,0629	1,0629	9,63146835	9,62615385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-10	9,08619	9,08119	1,0693	1,0693	9,715862967	9,710516467
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-11	9,08619	9,08119	1,0661	1,0661	9,686787159	9,681456659
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-12	9,0455	9,0405	1,0618	1,0618	9,6045119	9,5992029
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-13	9,0505	9,0455	1,0613	1,0613	9,60529565	9,59998915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-14	9,0455	9,0405	1,0632	1,0632	9,6171756	9,6118596
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-17	9,0685	9,0635	1,0689	1,0689	9,69331965	9,68797515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-18	9,0585	9,0535	1,0678	1,0678	9,6726663	9,6673273
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-19	9,0225	9,0175	1,0688	1,0688	9,643248	9,637904
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-20	9,0315	9,0265	1,0588	1,0588	9,5625522	9,5572582
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-21	9,0505	9,0455	1,0642	1,0642	9,6315421	9,6262211
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-24	9,0655	9,0605	1,0583	1,0583	9,59401865	9,58872715
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-25	9,0715	9,0665	1,0582	1,0582	9,5994613	9,5941703
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-26	9,0885	9,0835	1,0627	1,0627	9,65834895	9,65303545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-27	9,0675	9,0625	1,0725	1,0725	9,72489375	9,71953125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-28	9,0955	9,0905	1,0689	1,0689	9,72217995	9,71683545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-31	9,1075	9,1025	1,0681	1,0681	9,72772075	9,72238025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-01	9,1035	9,0985	1,0741	1,0741	9,77806935	9,77269885
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-02	9,0905	9,0855	1,0891	1,0891	9,90046355	9,89501805
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-03	9,0695	9,0645	1,104	1,104	10,012728	10,007208
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-04	9,0895	9,0845	1,1062	1,1062	10,0548049	10,0492739
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-07	9,0755	9,0705	1,1137	1,1137	10,10738435	10,10181585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-08	9,0895	9,0845	1,1194	1,1194	10,1747863	10,1691893
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-09	9,0695	9,0645	1,1193	1,1193	10,15149135	10,14589485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-10	9,0805	9,0755	1,1175	1,1175	10,14745875	10,14187125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-11	9,0935	9,0885	1,1197	1,1197	10,18199195	10,17639345
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-14	9,1105	9,1055	1,122	1,122	10,221981	10,216371
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-15	9,0765	9,0715	1,1284	1,1284	10,2419226	10,2362806
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-16	9,0705	9,0655	1,1262	1,1262	10,2151971	10,2095661
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-17	9,0925	9,0875	1,1306	1,1306	10,2799805	10,2743275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-18	9,0945	9,0895	1,1325	1,1325	10,29952125	10,29385875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-21	9,1185	9,1135	1,138	1,138	10,376853	10,371163
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-22	9,0975	9,0925	1,1292	1,1292	10,272897	10,267251
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-23	9,1045	9,0995	1,128	1,128	10,269876	10,264236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-24	9,0715	9,0665	1,1308	1,1308	10,2580522	10,2523982
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-25	9,0845	9,0795	1,1356	1,1356	10,3163582	10,3106802
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-28	9,0505	9,0455	1,1416	1,1416	10,3320508	10,3263428
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-01	9,0565	9,0515	1,1401	1,1401	10,32531565	10,31961515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-02	9,0645	9,0595	1,1443	1,1443	10,37250735	10,36678585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-03	9,0675	9,0625	1,1459	1,1459	10,39044825	10,38471875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-04	9,0415	9,0365	1,1516	1,1516	10,4121914	10,4064334
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-07	9,0425	9,0375	1,1639	1,1639	10,52456575	10,51874625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-08	9,0345	9,0295	1,1595	1,1595	10,47550275	10,46970525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-09	9,0365	9,0315	1,165	1,165	10,5275225	10,5216975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-10	9,0655	9,0605	1,1569	1,1569	10,48787695	10,48209245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-11	9,0795	9,0745	1,159	1,159	10,5231405	10,5173455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-14	9,0695	9,0645	1,1587	1,1587	10,50882965	10,50303615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-15	9,1035	9,0985	1,1615	1,1615	10,57371525	10,56790775
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-16	9,0975	9,0925	1,159	1,159	10,5440025	10,5382075
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-17	9,1045	9,0995	1,1511	1,1511	10,48018995	10,47443445
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-18	9,1035	9,0985	1,1503	1,1503	10,47175605	10,46600455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-21	9,1265	9,1215	1,146	1,146	10,458969	10,453239
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-22	9,1265	9,1215	1,1425	1,1425	10,42702625	10,42131375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-23	9,1165	9,1115	1,135	1,135	10,3472275	10,3415525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-24	9,1135	9,1085	1,1343	1,1343	10,33744305	10,33177155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-29	9,1315	9,1265	1,1395	1,1395	10,40534425	10,39964675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-30	9,1425	9,1375	1,1388	1,1388	10,411479	10,405785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-31	9,1405	9,1355	1,1427	1,1427	10,44484935	10,43913585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-01	9,1645	9,1595	1,1447	1,1447	10,49060315	10,48487965
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-04	9,1695	9,1645	1,1354	1,1354	10,4110503	10,4053733
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-05	9,1745	9,1695	1,1435	1,1435	10,49104075	10,48532325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-06	9,1705	9,1655	1,1499	1,1499	10,54515795	10,53940845
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-07	9,1505	9,1455	1,1602	1,1602	10,6164101	10,6106091
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-08	9,1625	9,1575	1,1738	1,1738	10,7549425	10,7490735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-11	9,1705	9,1655	1,1707	1,1707	10,73590435	10,73005085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-12	9,1525	9,1475	1,1736	1,1736	10,741374	10,735506
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-13	9,1495	9,1445	1,176	1,176	10,759812	10,753932
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-14	9,1685	9,1635	1,1718	1,1718	10,7436483	10,7377893
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-15	9,1925	9,1875	1,1528	1,1528	10,597114	10,59135
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-18	9,1805	9,1755	1,1393	1,1393	10,45934365	10,45364715
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-19	9,2035	9,1985	1,1456	1,1456	10,5435296	10,5378016
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-20	9,1915	9,1865	1,1528	1,1528	10,5959612	10,5901972
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-21	9,1855	9,1805	1,1472	1,1472	10,5376056	10,5318696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-22	9,1625	9,1575	1,1511	1,1511	10,54695375	10,54119825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-25	9,1685	9,1635	1,1553	1,1553	10,59236805	10,58659155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-26	9,1375	9,1325	1,1574	1,1574	10,5757425	10,5699555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-27	9,1465	9,1415	1,1457	1,1457	10,47914505	10,47341655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-28	9,1505	9,1455	1,132	1,132	10,358366	10,352706
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-29	9,1705	9,1655	1,1292	1,1292	10,3553286	10,3496826
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-02	9,1935	9,1885	1,1343	1,1343	10,42818705	10,42251555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-03	9,2245	9,2195	1,1344	1,1344	10,4642728	10,4586008
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-04	9,1915	9,1865	1,1367	1,1367	10,44797805	10,44229455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-06	9,1715	9,1665	1,1422	1,1422	10,4756873	10,4699763
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-09	9,1815	9,1765	1,1487	1,1487	10,54678905	10,54104555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-10	9,1985	9,1935	1,1474	1,1474	10,5543589	10,5486219
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-11	9,2105	9,2055	1,1445	1,1445	10,54141725	10,53569475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-12	9,2315	9,2265	1,1502	1,1502	10,6180713	10,6123203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-13	9,2045	9,1995	1,1519	1,1519	10,60266355	10,59690405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-16	9,2145	9,2095	1,1542	1,1542	10,6353759	10,6296049
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-17	9,2325	9,2275	1,1535	1,1535	10,64968875	10,64392125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-18	9,2095	9,2045	1,165	1,165	10,7290675	10,7232425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-19	9,1905	9,1855	1,1709	1,1709	10,76115645	10,75530195
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-20	9,1955	9,1905	1,1739	1,1739	10,79459745	10,78872795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-23	9,1805	9,1755	1,1806	1,1806	10,8384983	10,8325953
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-24	9,1815	9,1765	1,1815	1,1815	10,84794225	10,84203475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-25	9,1785	9,1735	1,1844	1,1844	10,8710154	10,8650934
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-26	9,1945	9,1895	1,1833	1,1833	10,87985185	10,87393535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-27	9,1955	9,1905	1,1896	1,1896	10,9389668	10,9330188
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-30	9,1905	9,1855	1,1936	1,1936	10,9697808	10,9638128
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-31	9,1665	9,1615	1,2004	1,2004	11,0034666	10,9974646
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-01	9,1455	9,1405	1,209	1,209	11,0569095	11,0508645
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-02	9,1565	9,1515	1,2119	1,2119	11,09676235	11,09070285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-03	9,1315	9,1265	1,2091	1,2091	11,04089665	11,03485115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-07	9,1455	9,1405	1,2061	1,2061	11,03038755	11,02435705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-08	9,1455	9,1405	1,2106	1,2106	11,0715423	11,0654893
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-09	9,1965	9,1915	1,2142	1,2142	11,1663903	11,1603193
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-10	9,1975	9,1925	1,226	1,226	11,276135	11,270005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-13	9,2365	9,2315	1,2314	1,2314	11,3738261	11,3676691
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-14	9,2985	9,2935	1,2359	1,2359	11,49201615	11,48583665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-15	9,2695	9,2645	1,2392	1,2392	11,4867644	11,4805684
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-16	9,2695	9,2645	1,2428	1,2428	11,5201346	11,5139206
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-17	9,2695	9,2645	1,2499	1,2499	11,58594805	11,57969855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-20	9,2255	9,2205	1,246	1,246	11,494973	11,488743
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-21	9,2725	9,2675	1,2479	1,2479	11,57115275	11,56491325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-22	9,2615	9,2565	1,2515	1,2515	11,59076725	11,58450975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-23	9,3535	9,3485	1,2563	1,2563	11,75080205	11,74452055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-27	9,3855	9,3805	1,2412	1,2412	11,6492826	11,6430766
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-28	9,3995	9,3945	1,246	1,246	11,711777	11,705547
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-29	9,4215	9,4165	1,2535	1,2535	11,80985025	11,80358275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-30	9,4415	9,4365	1,2549	1,2549	11,84813835	11,84186385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-01	9,4595	9,4545	1,2576	1,2576	11,8962672	11,8899792
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-04	9,4795	9,4745	1,2664	1,2664	12,0048388	11,9985068
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-05	9,4575	9,4525	1,2702	1,2702	12,0129165	12,0065655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-06	9,4195	9,4145	1,2784	1,2784	12,0418888	12,0354968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-07	9,3965	9,3915	1,2618	1,2618	11,8565037	11,8501947
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-08	9,4175	9,4125	1,2771	1,2771	12,02708925	12,02070375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-11	9,4665	9,4615	1,2845	1,2845	12,15971925	12,15329675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-12	9,4645	9,4595	1,2812	1,2812	12,1259174	12,1195114
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-13	9,3915	9,3865	1,2854	1,2854	12,0718341	12,0654071
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-14	9,3675	9,3625	1,2861	1,2861	12,04754175	12,04111125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-15	9,4055	9,4005	1,2881	1,2881	12,11522455	12,10878405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-18	9,3895	9,3845	1,2905	1,2905	12,11714975	12,11069725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-19	9,4425	9,4375	1,2877	1,2877	12,15910725	12,15266875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-20	9,4265	9,4215	1,2949	1,2949	12,20637485	12,19990035
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-21	9,4625	9,4575	1,2855	1,2855	12,16404375	12,15761625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-22	9,4495	9,4445	1,285	1,285	12,1426075	12,1361825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-25	9,4275	9,4225	1,2861	1,2861	12,12470775	12,11827725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-26	9,4155	9,4105	1,2876	1,2876	12,1233978	12,1169598
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-27	9,4725	9,4675	1,297	1,297	12,2858325	12,2793475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-28	9,4515	9,4465	1,3146	1,3146	12,4249419	12,4183689
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-29	9,3885	9,3835	1,3185	1,3185	12,37873725	12,37214475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-01	9,3985	9,3935	1,3149	1,3149	12,35808765	12,35151315
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-02	9,3995	9,3945	1,319	1,319	12,3979405	12,3913455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-03	9,3755	9,3705	1,3232	1,3232	12,4056616	12,3990456
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-04	9,3735	9,3685	1,3236	1,3236	12,4067646	12,4001466
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-05	9,3355	9,3305	1,3184	1,3184	12,3079232	12,3013312
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-08	9,3335	9,3285	1,3206	1,3206	12,3258201	12,3192171
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-09	9,3455	9,3405	1,3265	1,3265	12,39680575	12,39017325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-10	9,3535	9,3485	1,3242	1,3242	12,3859047	12,3792837
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-11	9,3365	9,3315	1,3206	1,3206	12,3297819	12,3231789
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-12	9,3025	9,2975	1,321	1,321	12,2886025	12,2819975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-15	9,3065	9,3015	1,3287	1,3287	12,36554655	12,35890305
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-16	9,2995	9,2945	1,3256	1,3256	12,3274172	12,3207892
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-17	9,3405	9,3355	1,3172	1,3172	12,3033066	12,2967206
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-18	9,3365	9,3315	1,3164	1,3164	12,2905686	12,2839866
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-19	9,3395	9,3345	1,3168	1,3168	12,2982536	12,2916696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-22	9,3655	9,3605	1,3285	1,3285	12,44206675	12,43542425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-23	9,3715	9,3665	1,3332	1,3332	12,4940838	12,4874178
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-24	9,3365	9,3315	1,3245	1,3245	12,36619425	12,35957175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-25	9,3335	9,3285	1,3178	1,3178	12,2996863	12,2930973
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-26	9,3415	9,3365	1,3178	1,3178	12,3102287	12,3036397
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-29	9,3295	9,3245	1,3055	1,3055	12,17966225	12,17313475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-30	9,3285	9,3235	1,3164	1,3164	12,2800374	12,2734554
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-31	9,3585	9,3535	1,3229	1,3229	12,38035965	12,37374515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-01	9,3365	9,3315	1,3327	1,3327	12,44275355	12,43609005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-02	9,3025	9,2975	1,3349	1,3349	12,41790725	12,41123275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-05	9,2845	9,2795	1,3353	1,3353	12,39759285	12,39091635
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-06	9,3225	9,3175	1,3385	1,3385	12,47816625	12,47147375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-07	9,3075	9,3025	1,3489	1,3489	12,55488675	12,54814225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-08	9,3255	9,3205	1,3501	1,3501	12,59035755	12,58360705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-09	9,3445	9,3395	1,3526	1,3526	12,6393707	12,6326077
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-12	9,3015	9,2965	1,3624	1,3624	12,6723636	12,6655516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-13	9,3015	9,2965	1,3735	1,3735	12,77561025	12,76874275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-14	9,3365	9,3315	1,3754	1,3754	12,8414221	12,8345451
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-15	9,3425	9,3375	1,3766	1,3766	12,8608855	12,8540025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-16	9,3465	9,3415	1,3763	1,3763	12,86358795	12,85670645
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-19	9,3355	9,3305	1,3821	1,3821	12,90259455	12,89568405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-20	9,3395	9,3345	1,3896	1,3896	12,9781692	12,9712212
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-21	9,3405	9,3355	1,3896	1,3896	12,9795588	12,9726108
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-22	9,3405	9,3355	1,3866	1,3866	12,9515373	12,9446043
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-23	9,3695	9,3645	1,3895	1,3895	13,01892025	13,01197275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-26	9,3815	9,3765	1,394	1,394	13,077811	13,070841
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-27	9,3885	9,3835	1,3951	1,3951	13,09789635	13,09092085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-28	9,3935	9,3885	1,3903	1,3903	13,05978305	13,05283155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-29	9,3845	9,3795	1,3964	1,3964	13,1045158	13,0975338
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-30	9,3435	9,3385	1,4015	1,4015	13,09491525	13,08790775
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-03	9,3025	9,2975	1,4061	1,4061	13,08024525	13,07321475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-04	9,3185	9,3135	1,4064	1,4064	13,1055384	13,0985064
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-05	9,3105	9,3055	1,3967	1,3967	13,00397535	12,99699185
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-06	9,3015	9,2965	1,3767	1,3767	12,80537505	12,79849155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-07	9,3385	9,3335	1,3815	1,3815	12,90113775	12,89423025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-10	9,3465	9,3415	1,3908	1,3908	12,9991122	12,9921582
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-11	9,3395	9,3345	1,3793	1,3793	12,88197235	12,87507585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-12	9,3375	9,3325	1,3751	1,3751	12,83999625	12,83312075
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-13	9,3815	9,3765	1,3508	1,3508	12,6725302	12,6657762
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-14	9,4135	9,4085	1,3282	1,3282	12,5030107	12,4963697
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-17	9,4575	9,4525	1,3385	1,3385	12,65886375	12,65217125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-18	9,4625	9,4575	1,3368	1,3368	12,64947	12,642786
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-19	9,4605	9,4555	1,3048	1,3048	12,3440604	12,3375364
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-20	9,4935	9,4885	1,3107	1,3107	12,44313045	12,43657695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-21	9,4915	9,4865	1,286	1,286	12,206069	12,199639
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-24	9,5455	9,5405	1,2965	1,2965	12,37574075	12,36925825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-25	9,5465	9,5415	1,3094	1,3094	12,5001871	12,4936401
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-26	9,4975	9,4925	1,3117	1,3117	12,45787075	12,45131225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-27	9,5355	9,5305	1,3001	1,3001	12,39710355	12,39060305
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-28	9,5135	9,5085	1,2958	1,2958	12,3275933	12,3211143
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-31	9,5495	9,5445	1,3119	1,3119	12,52798905	12,52142955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-01	9,5495	9,5445	1,3233	1,3233	12,63685335	12,63023685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-02	9,5855	9,5805	1,3266	1,3266	12,7161243	12,7094913
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-03	9,6515	9,6465	1,3265	1,3265	12,80271475	12,79608225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-04	9,5875	9,5825	1,3372	1,3372	12,820405	12,813719
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-07	9,6075	9,6025	1,3335	1,3335	12,81160125	12,80493375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-08	9,5685	9,5635	1,3403	1,3403	12,82466055	12,81795905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-09	9,5575	9,5525	1,3403	1,3403	12,80991725	12,80321575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-10	9,6105	9,6055	1,3426	1,3426	12,9030573	12,8963443
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-11	9,6365	9,6315	1,3439	1,3439	12,95049235	12,94377285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-14	9,5505	9,5455	1,3515	1,3515	12,90750075	12,90074325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-15	9,5805	9,5755	1,3348	1,3348	12,7880514	12,7813774
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-16	9,6235	9,6185	1,3284	1,3284	12,7838574	12,7772154
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-17	9,6355	9,6305	1,3287	1,3287	12,80268885	12,79604535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-18	9,6085	9,6035	1,3342	1,3342	12,8196607	12,8129897
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-21	9,5915	9,5865	1,3379	1,3379	12,83246785	12,82577835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-22	9,5585	9,5535	1,3376	1,3376	12,7854496	12,7787616
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-23	9,5155	9,5105	1,3426	1,3426	12,7755103	12,7687973
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-24	9,5125	9,5075	1,3471	1,3471	12,81428875	12,80755325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-25	9,4965	9,4915	1,3546	1,3546	12,8639589	12,8571859
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-28	9,4835	9,4785	1,3581	1,3581	12,87954135	12,87275085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-29	9,4785	9,4735	1,3473	1,3473	12,77038305	12,76364655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-30	9,5295	9,5245	1,3475	1,3475	12,84100125	12,83426375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-01	9,5165	9,5115	1,3514	1,3514	12,8605981	12,8538411
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-02	9,4905	9,4855	1,3711	1,3711	13,01242455	13,00556905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-05	9,4065	9,4015	1,3747	1,3747	12,93111555	12,92424205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-07	9,4255	9,4205	1,3866	1,3866	13,0693983	13,0624653
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-08	9,3965	9,3915	1,3841	1,3841	13,00569565	12,99877515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-12	9,4315	9,4265	1,3928	1,3928	13,1361932	13,1292292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-13	9,4295	9,4245	1,3873	1,3873	13,08154535	13,07460885
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-14	9,4365	9,4315	1,3899	1,3899	13,11579135	13,10884185
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-15	9,4345	9,4295	1,3902	1,3902	13,1158419	13,1088909
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-16	9,4765	9,4715	1,3964	1,3964	13,2329846	13,2260026
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-19	9,4535	9,4485	1,397	1,397	13,2065395	13,1995545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-20	9,4015	9,3965	1,3976	1,3976	13,1395364	13,1325484
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-21	9,4485	9,4435	1,4016	1,4016	13,2430176	13,2360096
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-22	9,4365	9,4315	1,4021	1,4021	13,23091665	13,22390615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-23	9,4425	9,4375	1,4102	1,4102	13,3158135	13,3087625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-27	9,4915	9,4865	1,4107	1,4107	13,38965905	13,38260555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-28	9,4345	9,4295	1,4103	1,4103	13,30547535	13,29842385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-29	9,4115	9,4065	1,4128	1,4128	13,2965672	13,2895032
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-30	9,4325	9,4275	1,4122	1,4122	13,3205765	13,3135155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-03	9,0065	9,0015	0,6174	0,6174	5,5606131	5,5575261
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-04	9,0345	9,0295	0,6174	0,6174	5,5779003	5,5748133
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-05	9,0615	9,0565	0,6172	0,6172	5,5927578	5,5896718
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-07	9,0615	9,0565	0,6187	0,6187	5,60635005	5,60325655
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-10	9,08619	9,08119	0,6231	0,6231	5,661604989	5,658489489
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-11	9,08619	9,08119	0,6242	0,6242	5,671599798	5,668478798
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-12	9,0455	9,0405	0,6193	0,6193	5,60187815	5,59878165
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-13	9,0505	9,0455	0,6187	0,6187	5,59954435	5,59645085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-14	9,0455	9,0405	0,615	0,615	5,5629825	5,5599075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-17	9,0685	9,0635	0,6177	0,6177	5,60161245	5,59852395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-18	9,0585	9,0535	0,6174	0,6174	5,5927179	5,5896309
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-19	9,0225	9,0175	0,6218	0,6218	5,6101905	5,6070815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-20	9,0315	9,0265	0,6213	0,6213	5,61127095	5,60816445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-21	9,0505	9,0455	0,6185	0,6185	5,59773425	5,59464175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-24	9,0655	9,0605	0,6119	0,6119	5,54717945	5,54411995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-25	9,0715	9,0665	0,6088	0,6088	5,5227292	5,5196852
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-26	9,0885	9,0835	0,6129	0,6129	5,57034165	5,56727715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-27	9,0675	9,0625	0,6141	0,6141	5,56835175	5,56528125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-28	9,0955	9,0905	0,6134	0,6134	5,5791797	5,5761127
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-31	9,1075	9,1025	0,6088	0,6088	5,544646	5,541602
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-01	9,1035	9,0985	0,6084	0,6084	5,5385694	5,5355274
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-02	9,0905	9,0855	0,6086	0,6086	5,5324783	5,5294353
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-03	9,0695	9,0645	0,6133	0,6133	5,56232435	5,55925785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-04	9,0895	9,0845	0,6146	0,6146	5,5864067	5,5833337
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-07	9,0755	9,0705	0,6235	0,6235	5,65857425	5,65545675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-08	9,0895	9,0845	0,6275	0,6275	5,70366125	5,70052375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-09	9,0695	9,0645	0,6286	0,6286	5,7010877	5,6979447
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-10	9,0805	9,0755	0,6223	0,6223	5,65079515	5,64768365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-11	9,0935	9,0885	0,6208	0,6208	5,6452448	5,6421408
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-14	9,1105	9,1055	0,6233	0,6233	5,67857465	5,67545815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-15	9,0765	9,0715	0,6244	0,6244	5,6673666	5,6642446
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-16	9,0705	9,0655	0,6214	0,6214	5,6364087	5,6333017
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-17	9,0925	9,0875	0,6186	0,6186	5,6246205	5,6215275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-18	9,0945	9,0895	0,6176	0,6176	5,6167632	5,6136752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-21	9,1185	9,1135	0,6286	0,6286	5,7318891	5,7287461
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-22	9,0975	9,0925	0,6248	0,6248	5,684118	5,680994
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-23	9,1045	9,0995	0,6162	0,6162	5,6101929	5,6071119
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-24	9,0715	9,0665	0,6142	0,6142	5,5717153	5,5686443
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-25	9,0845	9,0795	0,6215	0,6215	5,64601675	5,64290925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-28	9,0505	9,0455	0,624	0,624	5,647512	5,644392
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-01	9,0565	9,0515	0,6135	0,6135	5,55616275	5,55309525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-02	9,0645	9,0595	0,6218	0,6218	5,6363061	5,6331971
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-03	9,0675	9,0625	0,6224	0,6224	5,643612	5,6405
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-04	9,0415	9,0365	0,622	0,622	5,623813	5,620703
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-07	9,0425	9,0375	0,6181	0,6181	5,58916925	5,58607875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-08	9,0345	9,0295	0,6171	0,6171	5,57518995	5,57210445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-09	9,0365	9,0315	0,6119	0,6119	5,52943435	5,52637485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-10	9,0655	9,0605	0,6061	0,6061	5,49459955	5,49156905
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-11	9,0795	9,0745	0,6072	0,6072	5,5130724	5,5100364
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-14	9,0695	9,0645	0,6022	0,6022	5,4616529	5,4586419
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-15	9,1035	9,0985	0,6105	0,6105	5,55768675	5,55463425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-16	9,0975	9,0925	0,6057	0,6057	5,51035575	5,50732725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-17	9,1045	9,0995	0,6005	0,6005	5,46725225	5,46424975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-18	9,1035	9,0985	0,6041	0,6041	5,49942435	5,49640385
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-21	9,1265	9,1215	0,6044	0,6044	5,5160566	5,5130346
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-22	9,1265	9,1215	0,6049	0,6049	5,52061985	5,51759535
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-23	9,1165	9,1115	0,6085	0,6085	5,54739025	5,54434775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-24	9,1135	9,1085	0,616	0,616	5,613916	5,610836
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-29	9,1315	9,1265	0,6166	0,6166	5,6304829	5,6273999
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-30	9,1425	9,1375	0,6144	0,6144	5,617152	5,61408
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-31	9,1405	9,1355	0,6184	0,6184	5,6524852	5,6493932
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-01	9,1645	9,1595	0,6153	0,6153	5,63891685	5,63584035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-04	9,1695	9,1645	0,6137	0,6137	5,62732215	5,62425365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-05	9,1745	9,1695	0,619	0,619	5,6790155	5,6759205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-06	9,1705	9,1655	0,6262	0,6262	5,7425671	5,7394361
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-07	9,1505	9,1455	0,6276	0,6276	5,7428538	5,7397158
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-08	9,1625	9,1575	0,6345	0,6345	5,81360625	5,81043375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-11	9,1705	9,1655	0,6256	0,6256	5,7370648	5,7339368
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-12	9,1525	9,1475	0,6261	0,6261	5,73038025	5,72724975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-13	9,1495	9,1445	0,6312	0,6312	5,7751644	5,7720084
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-14	9,1685	9,1635	0,6393	0,6393	5,86142205	5,85822555
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-15	9,1925	9,1875	0,6389	0,6389	5,87308825	5,86989375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-18	9,1805	9,1755	0,6355	0,6355	5,83420775	5,83103025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-19	9,2035	9,1985	0,6341	0,6341	5,83593935	5,83276885
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-20	9,1915	9,1865	0,6331	0,6331	5,81913865	5,81597315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-21	9,1855	9,1805	0,6252	0,6252	5,7427746	5,7396486
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-22	9,1625	9,1575	0,6301	0,6301	5,77329125	5,77014075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-25	9,1685	9,1635	0,6329	0,6329	5,80274365	5,79957915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-26	9,1375	9,1325	0,6324	0,6324	5,778555	5,775393
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-27	9,1465	9,1415	0,6351	0,6351	5,80894215	5,80576665
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-28	9,1505	9,1455	0,639	0,639	5,8471695	5,8439745
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-29	9,1705	9,1655	0,6343	0,6343	5,81684815	5,81367665
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-02	9,1935	9,1885	0,6427	0,6427	5,90866245	5,90544895
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-03	9,2245	9,2195	0,6462	0,6462	5,9608719	5,9576409
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-04	9,1915	9,1865	0,6465	0,6465	5,94230475	5,93907225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-06	9,1715	9,1665	0,6533	0,6533	5,99174095	5,98847445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-09	9,1815	9,1765	0,6557	0,6557	6,02030955	6,01703105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-10	9,1985	9,1935	0,6582	0,6582	6,0544527	6,0511617
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-11	9,2105	9,2055	0,6552	0,6552	6,0347196	6,0314436
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-12	9,2315	9,2265	0,6613	0,6613	6,10479095	6,10148445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-13	9,2045	9,1995	0,6643	0,6643	6,11454935	6,11122785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-16	9,2145	9,2095	0,6612	0,6612	6,0926274	6,0893214
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-17	9,2325	9,2275	0,6635	0,6635	6,12576375	6,12244625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-18	9,2095	9,2045	0,6638	0,6638	6,1132661	6,1099471
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-19	9,1905	9,1855	0,6656	0,6656	6,1171968	6,1138688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-20	9,1955	9,1905	0,6666	0,6666	6,1297203	6,1263873
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-23	9,1805	9,1755	0,6683	0,6683	6,13532815	6,13198665
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-24	9,1815	9,1765	0,6686	0,6686	6,1387509	6,1354079
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-25	9,1785	9,1735	0,6722	0,6722	6,1697877	6,1664267
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-26	9,1945	9,1895	0,6717	0,6717	6,17594565	6,17258715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-27	9,1955	9,1905	0,6738	0,6738	6,1959279	6,1925589
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-30	9,1905	9,1855	0,6762	0,6762	6,2146161	6,2112351
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-31	9,1665	9,1615	0,6818	0,6818	6,2497197	6,2463107
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-01	9,1455	9,1405	0,6833	0,6833	6,24912015	6,24570365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-02	9,1565	9,1515	0,6862	0,6862	6,2831903	6,2797593
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-03	9,1315	9,1265	0,6852	0,6852	6,2569038	6,2534778
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-07	9,1455	9,1405	0,6802	0,6802	6,2207691	6,2173681
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-08	9,1455	9,1405	0,6775	0,6775	6,19607625	6,19268875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-09	9,1965	9,1915	0,6766	0,6766	6,2223519	6,2189689
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-10	9,1975	9,1925	0,6811	0,6811	6,26441725	6,26101175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-13	9,2365	9,2315	0,6865	0,6865	6,34085725	6,33742475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-14	9,2985	9,2935	0,6864	0,6864	6,3824904	6,3790584
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-15	9,2695	9,2645	0,6906	0,6906	6,4015167	6,3980637
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-16	9,2695	9,2645	0,6863	0,6863	6,36165785	6,35822635
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-17	9,2695	9,2645	0,6872	0,6872	6,3700004	6,3665644
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-20	9,2255	9,2205	0,6876	0,6876	6,3434538	6,3400158
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-21	9,2725	9,2675	0,6949	0,6949	6,44346025	6,43998575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-22	9,2615	9,2565	0,694	0,694	6,427481	6,424011
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-23	9,3535	9,3485	0,6932	0,6932	6,4838462	6,4803802
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-27	9,3855	9,3805	0,6804	0,6804	6,3858942	6,3824922
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-28	9,3995	9,3945	0,6807	0,6807	6,39823965	6,39483615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-29	9,4215	9,4165	0,6889	0,6889	6,49047135	6,48702685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-30	9,4415	9,4365	0,6866	0,6866	6,4825339	6,4791009
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-01	9,4595	9,4545	0,6834	0,6834	6,4646223	6,4612053
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-04	9,4795	9,4745	0,6904	0,6904	6,5446468	6,5411948
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-05	9,4575	9,4525	0,6917	0,6917	6,54175275	6,53829425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-06	9,4195	9,4145	0,6956	0,6956	6,5522042	6,5487262
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-07	9,3965	9,3915	0,6874	0,6874	6,4591541	6,4557171
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-08	9,4175	9,4125	0,6947	0,6947	6,54233725	6,53886375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-11	9,4665	9,4615	0,7002	0,7002	6,6284433	6,6249423
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-12	9,4645	9,4595	0,6956	0,6956	6,5835062	6,5800282
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-13	9,3915	9,3865	0,6951	0,6951	6,52803165	6,52455615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-14	9,3675	9,3625	0,6982	0,6982	6,5403885	6,5368975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-15	9,4055	9,4005	0,7038	0,7038	6,6195909	6,6160719
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-18	9,3895	9,3845	0,7065	0,7065	6,63368175	6,63014925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-19	9,4425	9,4375	0,7056	0,7056	6,662628	6,6591
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-20	9,4265	9,4215	0,7038	0,7038	6,6343707	6,6308517
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-21	9,4625	9,4575	0,7116	0,7116	6,733515	6,729957
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-22	9,4495	9,4445	0,7055	0,7055	6,66662225	6,66309475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-25	9,4275	9,4225	0,7067	0,7067	6,66241425	6,65888075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-26	9,4155	9,4105	0,7069	0,7069	6,65581695	6,65228245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-27	9,4725	9,4675	0,7086	0,7086	6,7122135	6,7086705
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-28	9,4515	9,4465	0,708	0,708	6,691662	6,688122
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-29	9,3885	9,3835	0,7141	0,7141	6,70432785	6,70075735
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-01	9,3985	9,3935	0,7061	0,7061	6,63628085	6,63275035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-02	9,3995	9,3945	0,7099	0,7099	6,67270505	6,66915555
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-03	9,3755	9,3705	0,71	0,71	6,656605	6,653055
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-04	9,3735	9,3685	0,7086	0,7086	6,6420621	6,6385191
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-05	9,3355	9,3305	0,7011	0,7011	6,54511905	6,54161355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-08	9,3335	9,3285	0,6971	0,6971	6,50638285	6,50289735
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-09	9,3455	9,3405	0,6933	0,6933	6,47923515	6,47576865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-10	9,3535	9,3485	0,6994	0,6994	6,5418379	6,5383409
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-11	9,3365	9,3315	0,6978	0,6978	6,5150097	6,5115207
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-12	9,3025	9,2975	0,7008	0,7008	6,519192	6,515688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-15	9,3065	9,3015	0,7004	0,7004	6,5182726	6,5147706
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-16	9,2995	9,2945	0,705	0,705	6,5561475	6,5526225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-17	9,3405	9,3355	0,7004	0,7004	6,5420862	6,5385842
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-18	9,3365	9,3315	0,7036	0,7036	6,5691614	6,5656434
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-19	9,3395	9,3345	0,7058	0,7058	6,5918191	6,5882901
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-22	9,3655	9,3605	0,7012	0,7012	6,5670886	6,5635826
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-23	9,3715	9,3665	0,6994	0,6994	6,5544271	6,5509301
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-24	9,3365	9,3315	0,6962	0,6962	6,5000713	6,4965903
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-25	9,3335	9,3285	0,6915	0,6915	6,45411525	6,45065775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-26	9,3415	9,3365	0,6929	0,6929	6,47272535	6,46926085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-29	9,3295	9,3245	0,6888	0,6888	6,4261596	6,4227156
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-30	9,3285	9,3235	0,7001	0,7001	6,53088285	6,52738235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-31	9,3585	9,3535	0,6998	0,6998	6,5490783	6,5455793
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-01	9,3365	9,3315	0,6998	0,6998	6,5336827	6,5301837
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-02	9,3025	9,2975	0,6971	0,6971	6,48477275	6,48128725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-05	9,2845	9,2795	0,6979	0,6979	6,47965255	6,47616305
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-06	9,3225	9,3175	0,7017	0,7017	6,54159825	6,53808975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-07	9,3075	9,3025	0,7091	0,7091	6,59994825	6,59640275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-08	9,3255	9,3205	0,7123	0,7123	6,64255365	6,63899215
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-09	9,3445	9,3395	0,7139	0,7139	6,67103855	6,66746905
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-12	9,3015	9,2965	0,7212	0,7212	6,7082418	6,7046358
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-13	9,3015	9,2965	0,7204	0,7204	6,7008006	6,6971986
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-14	9,3365	9,3315	0,7137	0,7137	6,66346005	6,65989155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-15	9,3425	9,3375	0,7145	0,7145	6,67521625	6,67164375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-16	9,3465	9,3415	0,714	0,714	6,673401	6,669831
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-19	9,3355	9,3305	0,7213	0,7213	6,73369615	6,73008965
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-20	9,3395	9,3345	0,7167	0,7167	6,69361965	6,69003615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-21	9,3405	9,3355	0,7111	0,7111	6,64202955	6,63847405
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-22	9,3405	9,3355	0,7077	0,7077	6,61027185	6,60673335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-23	9,3695	9,3645	0,7136	0,7136	6,6860752	6,6825072
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-26	9,3815	9,3765	0,7183	0,7183	6,73873145	6,73513995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-27	9,3885	9,3835	0,7167	0,7167	6,72873795	6,72515445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-28	9,3935	9,3885	0,7115	0,7115	6,68347525	6,67991775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-29	9,3845	9,3795	0,7102	0,7102	6,6648719	6,6613209
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-30	9,3435	9,3385	0,7128	0,7128	6,6600468	6,6564828
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-03	9,3025	9,2975	0,7219	0,7219	6,71547475	6,71186525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-04	9,3185	9,3135	0,7229	0,7229	6,73634365	6,73272915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-05	9,3105	9,3055	0,7261	0,7261	6,76035405	6,75672355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-06	9,3015	9,2965	0,7118	0,7118	6,6208077	6,6172487
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-07	9,3385	9,3335	0,702	0,702	6,555627	6,552117
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-10	9,3465	9,3415	0,7039	0,7039	6,57900135	6,57548185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-11	9,3395	9,3345	0,7075	0,7075	6,60769625	6,60415875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-12	9,3375	9,3325	0,7009	0,7009	6,54465375	6,54114925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-13	9,3815	9,3765	0,7007	0,7007	6,57361705	6,57011355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-14	9,4135	9,4085	0,7038	0,7038	6,6252213	6,6217023
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-17	9,4575	9,4525	0,7048	0,7048	6,665646	6,662122
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-18	9,4625	9,4575	0,7075	0,7075	6,69471875	6,69118125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-19	9,4605	9,4555	0,7065	0,7065	6,68384325	6,68031075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-20	9,4935	9,4885	0,7111	0,7111	6,75082785	6,74727235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-21	9,4915	9,4865	0,6973	0,6973	6,61842295	6,61493645
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-24	9,5455	9,5405	0,6974	0,6974	6,6570317	6,6535447
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-25	9,5465	9,5415	0,6995	0,6995	6,67777675	6,67427925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-26	9,4975	9,4925	0,6942	0,6942	6,5931645	6,5896935
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-27	9,5355	9,5305	0,6885	0,6885	6,56519175	6,56174925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-28	9,5135	9,5085	0,679	0,679	6,4596665	6,4562715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-31	9,5495	9,5445	0,6922	0,6922	6,6101639	6,6067029
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-01	9,5495	9,5445	0,6982	0,6982	6,6674609	6,6639699
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-02	9,5855	9,5805	0,6956	0,6956	6,6676738	6,6641958
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-03	9,6515	9,6465	0,6984	0,6984	6,7406076	6,7371156
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-04	9,5875	9,5825	0,7086	0,7086	6,7937025	6,7901595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-07	9,6075	9,6025	0,7177	0,7177	6,89530275	6,89171425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-08	9,5685	9,5635	0,7252	0,7252	6,9390762	6,9354502
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-09	9,5575	9,5525	0,7237	0,7237	6,91676275	6,91314425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-10	9,6105	9,6055	0,7239	0,7239	6,95704095	6,95342145
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-11	9,6365	9,6315	0,7324	0,7324	7,0577726	7,0541106
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-14	9,5505	9,5455	0,7331	0,7331	7,00147155	6,99780605
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-15	9,5805	9,5755	0,7302	0,7302	6,9956811	6,9920301
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-16	9,6235	9,6185	0,7283	0,7283	7,00879505	7,00515355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-17	9,6355	9,6305	0,7278	0,7278	7,0127169	7,0090779
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-18	9,6085	9,6035	0,7287	0,7287	7,00171395	6,99807045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-21	9,5915	9,5865	0,7225	0,7225	6,92985875	6,92624625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-22	9,5585	9,5535	0,7307	0,7307	6,98439595	6,98074245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-23	9,5155	9,5105	0,7262	0,7262	6,9101561	6,9065251
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-24	9,5125	9,5075	0,7249	0,7249	6,89561125	6,89198675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-25	9,4965	9,4915	0,7265	0,7265	6,89920725	6,89557475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-28	9,4835	9,4785	0,73	0,73	6,922955	6,919305
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-29	9,4785	9,4735	0,7193	0,7193	6,81788505	6,81428855
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-30	9,5295	9,5245	0,7169	0,7169	6,83169855	6,82811405
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-01	9,5165	9,5115	0,719	0,719	6,8423635	6,8387685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-02	9,4905	9,4855	0,7275	0,7275	6,90433875	6,90070125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-05	9,4065	9,4015	0,7263	0,7263	6,83194095	6,82830945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-07	9,4255	9,4205	0,7248	0,7248	6,8316024	6,8279784
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-08	9,3965	9,3915	0,7199	0,7199	6,76454035	6,76094085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-12	9,4315	9,4265	0,7156	0,7156	6,7491814	6,7456034
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-13	9,4295	9,4245	0,7152	0,7152	6,7439784	6,7404024
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-14	9,4365	9,4315	0,7174	0,7174	6,7697451	6,7661581
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-15	9,4345	9,4295	0,717	0,717	6,7645365	6,7609515
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-16	9,4765	9,4715	0,7221	0,7221	6,84298065	6,83937015
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-19	9,4535	9,4485	0,7228	0,7228	6,8329898	6,8293758
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-20	9,4015	9,3965	0,729	0,729	6,8536935	6,8500485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-21	9,4485	9,4435	0,7318	0,7318	6,9144123	6,9107533
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-22	9,4365	9,4315	0,7361	0,7361	6,94620765	6,94252715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-23	9,4425	9,4375	0,739	0,739	6,9780075	6,9743125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-27	9,4915	9,4865	0,7404	0,7404	7,0275066	7,0238046
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-28	9,4345	9,4295	0,7341	0,7341	6,92586645	6,92219595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-29	9,4115	9,4065	0,7374	0,7374	6,9400401	6,9363531
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-30	9,4325	9,4275	0,7344	0,7344	6,927228	6,923556
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-03	1	1	76,04	76,04	76,04	76,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-04	1	1	76,2	76,2	76,2	76,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-05	1	1	75,86	75,86	75,86	75,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-07	1	1	76,45	76,45	76,45	76,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-10	1	1	76,77	76,77	76,77	76,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-11	1	1	76,24	76,24	76,24	76,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-12	1	1	75,74	75,74	75,74	75,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-13	1	1	75,71	75,71	75,71	75,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-14	1	1	76,15	76,15	76,15	76,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-17	1	1	76,52	76,52	76,52	76,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-18	1	1	76,34	76,34	76,34	76,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-19	1	1	76,65	76,65	76,65	76,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-20	1	1	76,05	76,05	76,05	76,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-21	1	1	76,29	76,29	76,29	76,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-24	1	1	76,12	76,12	76,12	76,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-25	1	1	76,74	76,74	76,74	76,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-26	1	1	76,99	76,99	76,99	76,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-27	1	1	76,95	76,95	76,95	76,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-28	1	1	76,92	76,92	76,92	76,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-31	1	1	77,24	77,24	77,24	77,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-01	1	1	77,53	77,53	77,53	77,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-02	1	1	77,94	77,94	77,94	77,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-03	1	1	77,74	77,74	77,74	77,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-04	1	1	78,29	78,29	78,29	78,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-07	1	1	78,97	78,97	78,97	78,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-08	1	1	78,89	78,89	78,89	78,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-09	1	1	79,07	79,07	79,07	79,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-10	1	1	79,39	79,39	79,39	79,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-11	1	1	79,94	79,94	79,94	79,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-14	1	1	78,76	78,76	78,76	78,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-15	1	1	78,99	78,99	78,99	78,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-16	1	1	78,52	78,52	78,52	78,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-17	1	1	79,24	79,24	79,24	79,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-18	1	1	78,92	78,92	78,92	78,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-21	1	1	79,26	79,26	79,26	79,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-22	1	1	78,33	78,33	78,33	78,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-23	1	1	77,97	77,97	77,97	77,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-24	1	1	78,03	78,03	78,03	78,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-25	1	1	78,58	78,58	78,58	78,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-28	1	1	79,01	79,01	79,01	79,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-01	1	1	79,05	79,05	79,05	79,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-02	1	1	79,14	79,14	79,14	79,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-03	1	1	79,4	79,4	79,4	79,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-04	1	1	79,68	79,68	79,68	79,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-07	1	1	79,55	79,55	79,55	79,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-08	1	1	79,32	79,32	79,32	79,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-09	1	1	79,1	79,1	79,1	79,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-10	1	1	78,56	78,56	78,56	78,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-11	1	1	78,59	78,59	78,59	78,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-14	1	1	78,49	78,49	78,49	78,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-15	1	1	79,11	79,11	79,11	79,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-16	1	1	78,26	78,26	78,26	78,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-17	1	1	78,28	78,28	78,28	78,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-18	1	1	78,65	78,65	78,65	78,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-21	1	1	78,91	78,91	78,91	78,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-22	1	1	78,52	78,52	78,52	78,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-23	1	1	78,07	78,07	78,07	78,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-24	1	1	78,24	78,24	78,24	78,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-29	1	1	78,52	78,52	78,52	78,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-30	1	1	78,21	78,21	78,21	78,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-31	1	1	78,85	78,85	78,85	78,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-01	1	1	79,4	79,4	79,4	79,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-04	1	1	79,24	79,24	79,24	79,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-05	1	1	79,76	79,76	79,76	79,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-06	1	1	79,7	79,7	79,7	79,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-07	1	1	80,09	80,09	80,09	80,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-08	1	1	80,57	80,57	80,57	80,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-11	1	1	80,33	80,33	80,33	80,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-12	1	1	80,12	80,12	80,12	80,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-13	1	1	80,38	80,38	80,38	80,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-14	1	1	80,42	80,42	80,42	80,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-15	1	1	79,49	79,49	79,49	79,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-18	1	1	77,99	77,99	77,99	77,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-19	1	1	78,54	78,54	78,54	78,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-20	1	1	78,12	78,12	78,12	78,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-21	1	1	78,11	78,11	78,11	78,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-22	1	1	78,35	78,35	78,35	78,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-25	1	1	78,64	78,64	78,64	78,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-26	1	1	78,16	78,16	78,16	78,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-27	1	1	77,29	77,29	77,29	77,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-28	1	1	76,81	76,81	76,81	76,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-29	1	1	77,82	77,82	77,82	77,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-02	1	1	78,17	78,17	78,17	78,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-03	1	1	78,49	78,49	78,49	78,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-04	1	1	78,22	78,22	78,22	78,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-06	1	1	79,42	79,42	79,42	79,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-09	1	1	79,38	79,38	79,38	79,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-10	1	1	79,37	79,37	79,37	79,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-11	1	1	79,34	79,34	79,34	79,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-12	1	1	79,33	79,33	79,33	79,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-13	1	1	78,88	78,88	78,88	78,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-16	1	1	78,9	78,9	78,9	78,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-17	1	1	78,98	78,98	78,98	78,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-18	1	1	79,6	79,6	79,6	79,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-19	1	1	79,98	79,98	79,98	79,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-20	1	1	79,9	79,9	79,9	79,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-23	1	1	80,05	80,05	80,05	80,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-24	1	1	80,2	80,2	80,2	80,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-25	1	1	80,49	80,49	80,49	80,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-26	1	1	81,23	81,23	81,23	81,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-27	1	1	81,35	81,35	81,35	81,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-30	1	1	81,47	81,47	81,47	81,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-31	1	1	81,5	81,5	81,5	81,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-01	1	1	81,98	81,98	81,98	81,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-02	1	1	82,39	82,39	82,39	82,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-03	1	1	82,22	82,22	82,22	82,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-07	1	1	82,99	82,99	82,99	82,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-08	1	1	83,68	83,68	83,68	83,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-09	1	1	83,52	83,52	83,52	83,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-10	1	1	84,62	84,62	84,62	84,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-13	1	1	84,72	84,72	84,72	84,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-14	1	1	85,29	85,29	85,29	85,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-15	1	1	85,01	85,01	85,01	85,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-16	1	1	85,24	85,24	85,24	85,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-17	1	1	85,59	85,59	85,59	85,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-20	1	1	85,25	85,25	85,25	85,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-21	1	1	85,61	85,61	85,61	85,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-22	1	1	86,22	86,22	86,22	86,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-23	1	1	87,04	87,04	87,04	87,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-27	1	1	86,47	86,47	86,47	86,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-28	1	1	87,16	87,16	87,16	87,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-29	1	1	87,9	87,9	87,9	87,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-30	1	1	87,77	87,77	87,77	87,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-01	1	1	88,67	88,67	88,67	88,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-04	1	1	89,48	89,48	89,48	89,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-05	1	1	88,69	88,69	88,69	88,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-06	1	1	89,23	89,23	89,23	89,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-07	1	1	87,84	87,84	87,84	87,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-08	1	1	89,26	89,26	89,26	89,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-11	1	1	90,09	90,09	90,09	90,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-12	1	1	89,61	89,61	89,61	89,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-13	1	1	89,6	89,6	89,6	89,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-14	1	1	90,31	90,31	90,31	90,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-15	1	1	89,67	89,67	89,67	89,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-18	1	1	89,34	89,34	89,34	89,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-19	1	1	89,69	89,69	89,69	89,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-20	1	1	89,41	89,41	89,41	89,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-21	1	1	89,55	89,55	89,55	89,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-22	1	1	89,36	89,36	89,36	89,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-25	1	1	89,73	89,73	89,73	89,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-26	1	1	90,4	90,4	90,4	90,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-27	1	1	90,54	90,54	90,54	90,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-28	1	1	90,5	90,5	90,5	90,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-29	1	1	90,74	90,74	90,74	90,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-01	1	1	90,72	90,72	90,72	90,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-02	1	1	91,11	91,11	91,11	91,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-03	1	1	91,09	91,09	91,09	91,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-04	1	1	90,09	90,09	90,09	90,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-05	1	1	90,12	90,12	90,12	90,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-08	1	1	90,48	90,48	90,48	90,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-09	1	1	91,01	91,01	91,01	91,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-10	1	1	91,62	91,62	91,62	91,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-11	1	1	91,27	91,27	91,27	91,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-12	1	1	91,31	91,31	91,31	91,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-15	1	1	91,35	91,35	91,35	91,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-16	1	1	91,22	91,22	91,22	91,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-17	1	1	90,76	90,76	90,76	90,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-18	1	1	90,55	90,55	90,55	90,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-19	1	1	91,53	91,53	91,53	91,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-22	1	1	92,21	92,21	92,21	92,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-23	1	1	91,39	91,39	91,39	91,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-24	1	1	90,37	90,37	90,37	90,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-25	1	1	90,3	90,3	90,3	90,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-26	1	1	89,7	89,7	89,7	89,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-29	1	1	90,08	90,08	90,08	90,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-30	1	1	90,45	90,45	90,45	90,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-31	1	1	91,33	91,33	91,33	91,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-01	1	1	92,37	92,37	92,37	92,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-02	1	1	91,59	91,59	91,59	91,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-05	1	1	91,82	91,82	91,82	91,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-06	1	1	92,67	92,67	92,67	92,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-07	1	1	93,06	93,06	93,06	93,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-08	1	1	92,84	92,84	92,84	92,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-09	1	1	93,4	93,4	93,4	93,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-12	1	1	93,54	93,54	93,54	93,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-13	1	1	93,08	93,08	93,08	93,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-14	1	1	93,42	93,42	93,42	93,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-15	1	1	93,78	93,78	93,78	93,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-16	1	1	94,14	94,14	94,14	94,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-19	1	1	94,72	94,72	94,72	94,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-20	1	1	94,89	94,89	94,89	94,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-21	1	1	94,43	94,43	94,43	94,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-22	1	1	94,28	94,28	94,28	94,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-23	1	1	94,65	94,65	94,65	94,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-26	1	1	95	95	95	95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-27	1	1	95,04	95,04	95,04	95,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-28	1	1	95,4	95,4	95,4	95,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-29	1	1	95,11	95,11	95,11	95,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-30	1	1	94,93	94,93	94,93	94,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-03	1	1	95,79	95,79	95,79	95,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-04	1	1	95,39	95,39	95,39	95,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-05	1	1	94,73	94,73	94,73	94,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-06	1	1	92,5	92,5	92,5	92,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-07	1	1	92,62	92,62	92,62	92,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-10	1	1	92,86	92,86	92,86	92,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-11	1	1	92,98	92,98	92,98	92,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-12	1	1	93,07	93,07	93,07	93,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-13	1	1	91,4	91,4	91,4	91,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-14	1	1	91,88	91,88	91,88	91,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-17	1	1	92,33	92,33	92,33	92,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-18	1	1	91,3	91,3	91,3	91,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-19	1	1	90,17	90,17	90,17	90,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-20	1	1	91,24	91,24	91,24	91,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-21	1	1	90,28	90,28	90,28	90,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-24	1	1	91,98	91,98	91,98	91,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-25	1	1	91,88	91,88	91,88	91,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-26	1	1	92,25	92,25	92,25	92,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-27	1	1	91,81	91,81	91,81	91,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-28	1	1	91,64	91,64	91,64	91,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-31	1	1	93,68	93,68	93,68	93,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-01	1	1	94,4	94,4	94,4	94,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-02	1	1	94,59	94,59	94,59	94,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-03	1	1	96,51	96,51	96,51	96,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-04	1	1	96,38	96,38	96,38	96,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-07	1	1	96,35	96,35	96,35	96,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-08	1	1	95,52	95,52	95,52	95,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-09	1	1	95,91	95,91	95,91	95,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-10	1	1	96,33	96,33	96,33	96,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-11	1	1	95,8	95,8	95,8	95,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-14	1	1	96,38	96,38	96,38	96,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-15	1	1	96,09	96,09	96,09	96,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-16	1	1	95,62	95,62	95,62	95,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-17	1	1	96,44	96,44	96,44	96,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-18	1	1	96,5	96,5	96,5	96,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-21	1	1	96,25	96,25	96,25	96,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-22	1	1	96,94	96,94	96,94	96,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-23	1	1	96,51	96,51	96,51	96,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-24	1	1	96,32	96,32	96,32	96,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-25	1	1	96,48	96,48	96,48	96,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-28	1	1	96,07	96,07	96,07	96,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-29	1	1	96,08	96,08	96,08	96,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-30	1	1	95,6	95,6	95,6	95,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-01	1	1	96,67	96,67	96,67	96,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-02	1	1	97,23	97,23	97,23	97,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-05	1	1	97,53	97,53	97,53	97,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-06	1	1	97,29	97,29	97,29	97,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-07	1	1	97,76	97,76	97,76	97,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-08	1	1	97,51	97,51	97,51	97,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-12	1	1	97,91	97,91	97,91	97,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-13	1	1	98,21	98,21	98,21	98,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-14	1	1	98,07	98,07	98,07	98,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-15	1	1	97,52	97,52	97,52	97,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-16	1	1	97,9	97,9	97,9	97,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-19	1	1	97,28	97,28	97,28	97,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-20	1	1	97,35	97,35	97,35	97,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-21	1	1	98,29	98,29	98,29	98,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-22	1	1	98,65	98,65	98,65	98,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-23	1	1	98,73	98,73	98,73	98,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-27	1	1	99,15	99,15	99,15	99,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-28	1	1	98,59	98,59	98,59	98,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-29	1	1	98,91	98,91	98,91	98,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-30	1	1	98,37	98,37	98,37	98,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-03	1	1	196,17	196,17	196,17	196,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-04	1	1	196,82	196,82	196,82	196,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-05	1	1	195,22	195,22	195,22	195,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-07	1	1	196,14	196,14	196,14	196,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-10	1	1	198,55	198,55	198,55	198,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-11	1	1	197,29	197,29	197,29	197,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-12	1	1	194,15	194,15	194,15	194,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-13	1	1	194,56	194,56	194,56	194,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-14	1	1	195,37	195,37	195,37	195,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-17	1	1	196,93	196,93	196,93	196,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-18	1	1	195,56	195,56	195,56	195,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-19	1	1	196,89	196,89	196,89	196,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-20	1	1	195,43	195,43	195,43	195,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-21	1	1	195,19	195,19	195,19	195,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-24	1	1	193,22	193,22	193,22	193,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-25	1	1	194,8	194,8	194,8	194,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-26	1	1	195,07	195,07	195,07	195,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-27	1	1	195,63	195,63	195,63	195,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-28	1	1	195,08	195,08	195,08	195,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-31	1	1	196,19	196,19	196,19	196,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-01	1	1	196,88	196,88	196,88	196,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-02	1	1	198,05	198,05	198,05	198,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-03	1	1	198,15	198,15	198,15	198,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-04	1	1	199,22	199,22	199,22	199,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-07	1	1	201,18	201,18	201,18	201,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-08	1	1	201,14	201,14	201,14	201,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-09	1	1	202,28	202,28	202,28	202,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-10	1	1	200,73	200,73	200,73	200,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-11	1	1	202,4	202,4	202,4	202,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-14	1	1	197,28	197,28	197,28	197,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-15	1	1	198,42	198,42	198,42	198,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-16	1	1	196,34	196,34	196,34	196,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-17	1	1	197,87	197,87	197,87	197,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-18	1	1	196,53	196,53	196,53	196,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-21	1	1	197,64	197,64	197,64	197,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-22	1	1	195,6	195,6	195,6	195,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-23	1	1	196,37	196,37	196,37	196,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-24	1	1	197,38	197,38	197,38	197,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-25	1	1	198,8	198,8	198,8	198,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-28	1	1	200,09	200,09	200,09	200,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-01	1	1	200,31	200,31	200,31	200,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-02	1	1	200,93	200,93	200,93	200,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-03	1	1	202,29	202,29	202,29	202,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-04	1	1	203,24	203,24	203,24	203,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-07	1	1	203,21	203,21	203,21	203,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-08	1	1	202,71	202,71	202,71	202,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-09	1	1	201,69	201,69	201,69	201,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-10	1	1	200,35	200,35	200,35	200,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-11	1	1	201,07	201,07	201,07	201,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-14	1	1	200,45	200,45	200,45	200,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-15	1	1	202,08	202,08	202,08	202,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-16	1	1	200,24	200,24	200,24	200,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-17	1	1	199,37	199,37	199,37	199,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-18	1	1	199,82	199,82	199,82	199,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-21	1	1	199,36	199,36	199,36	199,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-22	1	1	200,45	200,45	200,45	200,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-23	1	1	199,75	199,75	199,75	199,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-24	1	1	200,9	200,9	200,9	200,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-29	1	1	200,95	200,95	200,95	200,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-30	1	1	199,13	199,13	199,13	199,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-31	1	1	201,1	201,1	201,1	201,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-01	1	1	202,26	202,26	202,26	202,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-04	1	1	201,63	201,63	201,63	201,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-05	1	1	203,95	203,95	203,95	203,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-06	1	1	204,98	204,98	204,98	204,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-07	1	1	205,34	205,34	205,34	205,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-08	1	1	206,1	206,1	206,1	206,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-11	1	1	206,7	206,7	206,7	206,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-12	1	1	206,28	206,28	206,28	206,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-13	1	1	208,24	208,24	208,24	208,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-14	1	1	209,18	209,18	209,18	209,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-15	1	1	206,13	206,13	206,13	206,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-18	1	1	202,71	202,71	202,71	202,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-19	1	1	204,2	204,2	204,2	204,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-20	1	1	204,28	204,28	204,28	204,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-21	1	1	203,97	203,97	203,97	203,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-22	1	1	205,79	205,79	205,79	205,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-25	1	1	205,3	205,3	205,3	205,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-26	1	1	204,2	204,2	204,2	204,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-27	1	1	199,96	199,96	199,96	199,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-28	1	1	197,71	197,71	197,71	197,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-29	1	1	199,33	199,33	199,33	199,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-02	1	1	200,46	200,46	200,46	200,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-03	1	1	200,25	200,25	200,25	200,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-04	1	1	200,7	200,7	200,7	200,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-06	1	1	202,63	202,63	202,63	202,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-09	1	1	202,61	202,61	202,61	202,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-10	1	1	201,83	201,83	201,83	201,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-11	1	1	202,19	202,19	202,19	202,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-12	1	1	203,22	203,22	203,22	203,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-13	1	1	203,27	203,27	203,27	203,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-16	1	1	203,97	203,97	203,97	203,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-17	1	1	205,56	205,56	205,56	205,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-18	1	1	206,98	206,98	206,98	206,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-19	1	1	207,92	207,92	207,92	207,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-20	1	1	207,88	207,88	207,88	207,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-23	1	1	208,18	208,18	208,18	208,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-24	1	1	208,77	208,77	208,77	208,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-25	1	1	208,83	208,83	208,83	208,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-26	1	1	209,4	209,4	209,4	209,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-27	1	1	209,86	209,86	209,86	209,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-30	1	1	210,47	210,47	210,47	210,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-31	1	1	211,05	211,05	211,05	211,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-01	1	1	210,72	210,72	210,72	210,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-02	1	1	210,27	210,27	210,27	210,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-03	1	1	209,54	209,54	209,54	209,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-07	1	1	210,53	210,53	210,53	210,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-08	1	1	211,45	211,45	211,45	211,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-09	1	1	211,25	211,25	211,25	211,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-10	1	1	212,32	212,32	212,32	212,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-13	1	1	212,26	212,26	212,26	212,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-14	1	1	213,83	213,83	213,83	213,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-15	1	1	214,22	214,22	214,22	214,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-16	1	1	214,08	214,08	214,08	214,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-17	1	1	214,88	214,88	214,88	214,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-20	1	1	214,62	214,62	214,62	214,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-21	1	1	215,72	215,72	215,72	215,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-22	1	1	216,54	216,54	216,54	216,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-23	1	1	218,06	218,06	218,06	218,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-27	1	1	214,68	214,68	214,68	214,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-28	1	1	215,84	215,84	215,84	215,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-29	1	1	217,12	217,12	217,12	217,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-30	1	1	217,52	217,52	217,52	217,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-01	1	1	218,42	218,42	218,42	218,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-04	1	1	219,8	219,8	219,8	219,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-05	1	1	219,37	219,37	219,37	219,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-06	1	1	220,23	220,23	220,23	220,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-07	1	1	216,39	216,39	216,39	216,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-08	1	1	219,69	219,69	219,69	219,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-11	1	1	223,17	223,17	223,17	223,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-12	1	1	223,81	223,81	223,81	223,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-13	1	1	226,01	226,01	226,01	226,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-14	1	1	225,76	225,76	225,76	225,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-15	1	1	225,89	225,89	225,89	225,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-18	1	1	226,03	226,03	226,03	226,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-19	1	1	226,52	226,52	226,52	226,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-20	1	1	225,42	225,42	225,42	225,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-21	1	1	226,84	226,84	226,84	226,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-22	1	1	227,41	227,41	227,41	227,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-25	1	1	226,39	226,39	226,39	226,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-26	1	1	227,46	227,46	227,46	227,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-27	1	1	228,26	228,26	228,26	228,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-28	1	1	230,25	230,25	230,25	230,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-29	1	1	230,22	230,22	230,22	230,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-01	1	1	230,44	230,44	230,44	230,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-02	1	1	231,67	231,67	231,67	231,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-03	1	1	231,76	231,76	231,76	231,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-04	1	1	230,66	230,66	230,66	230,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-05	1	1	230,08	230,08	230,08	230,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-08	1	1	229,88	229,88	229,88	229,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-09	1	1	230,21	230,21	230,21	230,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-10	1	1	232	232	232	232
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-11	1	1	230,07	230,07	230,07	230,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-12	1	1	230,31	230,31	230,31	230,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-15	1	1	230,06	230,06	230,06	230,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-16	1	1	230,83	230,83	230,83	230,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-17	1	1	229,28	229,28	229,28	229,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-18	1	1	229,1	229,1	229,1	229,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-19	1	1	230,97	230,97	230,97	230,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-22	1	1	230,74	230,74	230,74	230,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-23	1	1	228,96	228,96	228,96	228,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-24	1	1	225,26	225,26	225,26	225,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-25	1	1	223,15	223,15	223,15	223,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-26	1	1	221,74	221,74	221,74	221,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-29	1	1	221,95	221,95	221,95	221,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-30	1	1	222,85	222,85	222,85	222,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-31	1	1	224,28	224,28	224,28	224,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-01	1	1	226,15	226,15	226,15	226,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-02	1	1	225,71	225,71	225,71	225,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-05	1	1	227,25	227,25	227,25	227,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-06	1	1	228,59	228,59	228,59	228,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-07	1	1	229,51	229,51	229,51	229,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-08	1	1	228,9	228,9	228,9	228,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-09	1	1	230,28	230,28	230,28	230,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-12	1	1	231,19	231,19	231,19	231,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-13	1	1	230,46	230,46	230,46	230,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-14	1	1	231,25	231,25	231,25	231,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-15	1	1	230,63	230,63	230,63	230,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-16	1	1	230,91	230,91	230,91	230,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-19	1	1	231,76	231,76	231,76	231,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-20	1	1	231,85	231,85	231,85	231,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-21	1	1	230,53	230,53	230,53	230,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-22	1	1	230,03	230,03	230,03	230,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-23	1	1	230,87	230,87	230,87	230,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-26	1	1	233,6	233,6	233,6	233,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-27	1	1	234,74	234,74	234,74	234,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-28	1	1	236,38	236,38	236,38	236,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-29	1	1	236,48	236,48	236,48	236,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-30	1	1	238,81	238,81	238,81	238,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-03	1	1	240,53	240,53	240,53	240,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-04	1	1	240,4	240,4	240,4	240,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-05	1	1	238,85	238,85	238,85	238,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-06	1	1	236,16	236,16	236,16	236,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-07	1	1	236,27	236,27	236,27	236,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-10	1	1	237,59	237,59	237,59	237,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-11	1	1	238,3	238,3	238,3	238,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-12	1	1	237,28	237,28	237,28	237,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-13	1	1	233,21	233,21	233,21	233,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-14	1	1	233,55	233,55	233,55	233,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-17	1	1	233,37	233,37	233,37	233,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-18	1	1	232,27	232,27	232,27	232,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-19	1	1	229,07	229,07	229,07	229,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-20	1	1	230,6	230,6	230,6	230,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-21	1	1	227,82	227,82	227,82	227,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-24	1	1	229,98	229,98	229,98	229,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-25	1	1	232,63	232,63	232,63	232,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-26	1	1	232,98	232,98	232,98	232,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-27	1	1	231,68	231,68	231,68	231,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-28	1	1	230,2	230,2	230,2	230,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-31	1	1	234,91	234,91	234,91	234,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-01	1	1	235,95	235,95	235,95	235,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-02	1	1	236,56	236,56	236,56	236,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-03	1	1	239,52	239,52	239,52	239,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-04	1	1	239,44	239,44	239,44	239,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-07	1	1	240,52	240,52	240,52	240,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-08	1	1	240,26	240,26	240,26	240,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-09	1	1	240,03	240,03	240,03	240,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-10	1	1	240,92	240,92	240,92	240,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-11	1	1	242,52	242,52	242,52	242,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-14	1	1	243,76	243,76	243,76	243,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-15	1	1	242,63	242,63	242,63	242,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-16	1	1	242,76	242,76	242,76	242,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-17	1	1	243,9	243,9	243,9	243,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-18	1	1	244,91	244,91	244,91	244,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-21	1	1	245,31	245,31	245,31	245,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-22	1	1	245,81	245,81	245,81	245,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-23	1	1	245,66	245,66	245,66	245,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-24	1	1	245,3	245,3	245,3	245,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-25	1	1	246,14	246,14	246,14	246,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-28	1	1	247,07	247,07	247,07	247,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-29	1	1	246,83	246,83	246,83	246,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-30	1	1	244,75	244,75	244,75	244,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-01	1	1	246,92	246,92	246,92	246,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-02	1	1	249,61	249,61	249,61	249,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-05	1	1	249,33	249,33	249,33	249,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-06	1	1	250,48	250,48	250,48	250,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-07	1	1	250,53	250,53	250,53	250,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-08	1	1	251,07	251,07	251,07	251,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-12	1	1	252,19	252,19	252,19	252,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-13	1	1	251,86	251,86	251,86	251,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-14	1	1	251,46	251,46	251,46	251,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-15	1	1	251,17	251,17	251,17	251,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-16	1	1	252,06	252,06	252,06	252,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-19	1	1	253,25	253,25	253,25	253,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-20	1	1	253,45	253,45	253,45	253,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-21	1	1	255,11	255,11	255,11	255,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-22	1	1	255,71	255,71	255,71	255,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-23	1	1	257,99	257,99	257,99	257,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-27	1	1	259,76	259,76	259,76	259,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-28	1	1	259,29	259,29	259,29	259,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-29	1	1	260	260	260	260
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-30	1	1	258,96	258,96	258,96	258,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-03	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-04	1	1	7,25	7,25	7,25	7,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-05	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-07	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-10	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-11	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-12	1	1	7,07	7,07	7,07	7,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-13	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-14	1	1	7,15	7,15	7,15	7,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-17	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-18	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-19	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-20	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-21	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-24	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-25	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-26	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-27	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-28	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-31	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-01	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-02	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-03	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-04	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-07	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-08	1	1	7,34	7,34	7,34	7,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-09	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-10	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-11	1	1	7,39	7,39	7,39	7,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-14	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-15	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-16	1	1	7,36	7,36	7,36	7,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-17	1	1	7,36	7,36	7,36	7,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-18	1	1	7,3	7,3	7,3	7,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-21	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-22	1	1	7,31	7,31	7,31	7,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-23	1	1	7,11	7,11	7,11	7,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-24	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-25	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-28	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-01	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-02	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-03	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-04	1	1	7,34	7,34	7,34	7,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-07	1	1	7,31	7,31	7,31	7,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-08	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-09	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-10	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-11	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-14	1	1	7,24	7,24	7,24	7,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-15	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-16	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-17	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-18	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-21	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-22	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-23	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-24	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-29	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-30	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-31	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-01	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-04	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-05	1	1	7,34	7,34	7,34	7,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-06	1	1	7,4	7,4	7,4	7,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-07	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-08	1	1	7,44	7,44	7,44	7,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-11	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-12	1	1	7,44	7,44	7,44	7,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-13	1	1	7,49	7,49	7,49	7,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-14	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-15	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-18	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-19	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-20	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-21	1	1	7,36	7,36	7,36	7,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-22	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-25	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-26	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-27	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-28	1	1	7,19	7,19	7,19	7,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-29	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-02	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-03	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-04	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-06	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-09	1	1	7,4	7,4	7,4	7,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-10	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-11	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-12	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-13	1	1	7,46	7,46	7,46	7,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-16	1	1	7,46	7,46	7,46	7,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-17	1	1	7,47	7,47	7,47	7,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-18	1	1	7,53	7,53	7,53	7,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-19	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-20	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-23	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-24	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-25	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-26	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-27	1	1	7,62	7,62	7,62	7,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-30	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-31	1	1	7,63	7,63	7,63	7,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-01	1	1	7,66	7,66	7,66	7,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-02	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-03	1	1	7,59	7,59	7,59	7,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-07	1	1	7,64	7,64	7,64	7,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-08	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-09	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-10	1	1	7,7	7,7	7,7	7,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-13	1	1	7,71	7,71	7,71	7,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-14	1	1	7,78	7,78	7,78	7,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-15	1	1	7,75	7,75	7,75	7,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-16	1	1	7,8	7,8	7,8	7,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-17	1	1	7,79	7,79	7,79	7,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-20	1	1	7,82	7,82	7,82	7,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-21	1	1	7,88	7,88	7,88	7,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-22	1	1	7,89	7,89	7,89	7,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-23	1	1	7,97	7,97	7,97	7,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-27	1	1	7,8	7,8	7,8	7,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-28	1	1	7,84	7,84	7,84	7,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-29	1	1	7,91	7,91	7,91	7,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-30	1	1	7,92	7,92	7,92	7,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-01	1	1	7,99	7,99	7,99	7,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-04	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-05	1	1	7,99	7,99	7,99	7,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-06	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-07	1	1	7,88	7,88	7,88	7,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-08	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-11	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-12	1	1	8,12	8,12	8,12	8,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-13	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-14	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-15	1	1	8,17	8,17	8,17	8,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-18	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-19	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-20	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-21	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-22	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-25	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-26	1	1	8,23	8,23	8,23	8,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-27	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-28	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-29	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-01	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-02	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-03	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-04	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-05	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-08	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-09	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-10	1	1	8,42	8,42	8,42	8,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-11	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-12	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-15	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-16	1	1	8,33	8,33	8,33	8,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-17	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-18	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-19	1	1	8,34	8,34	8,34	8,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-22	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-23	1	1	8,27	8,27	8,27	8,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-24	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-25	1	1	8,09	8,09	8,09	8,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-26	1	1	8,03	8,03	8,03	8,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-29	1	1	8,1	8,1	8,1	8,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-30	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-31	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-01	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-02	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-05	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-06	1	1	8,28	8,28	8,28	8,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-07	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-08	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-09	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-12	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-13	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-14	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-15	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-16	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-19	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-20	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-21	1	1	8,32	8,32	8,32	8,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-22	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-23	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-26	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-27	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-28	1	1	8,57	8,57	8,57	8,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-29	1	1	8,58	8,58	8,58	8,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-30	1	1	8,63	8,63	8,63	8,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-03	1	1	8,71	8,71	8,71	8,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-04	1	1	8,69	8,69	8,69	8,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-05	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-06	1	1	8,56	8,56	8,56	8,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-07	1	1	8,55	8,55	8,55	8,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-10	1	1	8,59	8,59	8,59	8,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-11	1	1	8,59	8,59	8,59	8,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-12	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-13	1	1	8,41	8,41	8,41	8,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-14	1	1	8,43	8,43	8,43	8,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-17	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-18	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-19	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-20	1	1	8,26	8,26	8,26	8,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-21	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-24	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-25	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-26	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-27	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-28	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-31	1	1	8,49	8,49	8,49	8,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-01	1	1	8,52	8,52	8,52	8,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-02	1	1	8,55	8,55	8,55	8,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-03	1	1	8,64	8,64	8,64	8,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-04	1	1	8,63	8,63	8,63	8,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-07	1	1	8,67	8,67	8,67	8,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-08	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-09	1	1	8,67	8,67	8,67	8,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-10	1	1	8,67	8,67	8,67	8,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-11	1	1	8,79	8,79	8,79	8,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-14	1	1	8,8	8,8	8,8	8,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-15	1	1	8,77	8,77	8,77	8,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-16	1	1	8,78	8,78	8,78	8,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-17	1	1	8,8	8,8	8,8	8,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-18	1	1	8,84	8,84	8,84	8,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-21	1	1	8,88	8,88	8,88	8,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-22	1	1	8,82	8,82	8,82	8,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-23	1	1	8,87	8,87	8,87	8,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-24	1	1	8,83	8,83	8,83	8,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-25	1	1	8,85	8,85	8,85	8,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-28	1	1	8,87	8,87	8,87	8,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-29	1	1	8,84	8,84	8,84	8,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-30	1	1	8,76	8,76	8,76	8,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-01	1	1	8,92	8,92	8,92	8,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-02	1	1	8,98	8,98	8,98	8,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-05	1	1	8,92	8,92	8,92	8,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-06	1	1	9	9	9	9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-07	1	1	9,01	9,01	9,01	9,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-08	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-12	1	1	9,04	9,04	9,04	9,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-13	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-14	1	1	9,01	9,01	9,01	9,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-15	1	1	8,99	8,99	8,99	8,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-16	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-19	1	1	9,08	9,08	9,08	9,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-20	1	1	9,08	9,08	9,08	9,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-21	1	1	9,13	9,13	9,13	9,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-22	1	1	9,15	9,15	9,15	9,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-23	1	1	9,22	9,22	9,22	9,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-27	1	1	9,28	9,28	9,28	9,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-28	1	1	9,24	9,24	9,24	9,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-29	1	1	9,3	9,3	9,3	9,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-30	1	1	9,23	9,23	9,23	9,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-03	1	1	67,52	67,52	67,52	67,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-04	1	1	67,7	67,7	67,7	67,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-05	1	1	67,39	67,39	67,39	67,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-07	1	1	67,71	67,71	67,71	67,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-10	1	1	68,06	68,06	68,06	68,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-11	1	1	67,8	67,8	67,8	67,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-12	1	1	67,47	67,47	67,47	67,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-13	1	1	67,43	67,43	67,43	67,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-14	1	1	67,91	67,91	67,91	67,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-17	1	1	68,43	68,43	68,43	68,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-18	1	1	68,37	68,37	68,37	68,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-19	1	1	68,93	68,93	68,93	68,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-20	1	1	68,7	68,7	68,7	68,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-21	1	1	68,87	68,87	68,87	68,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-24	1	1	68,24	68,24	68,24	68,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-25	1	1	68,51	68,51	68,51	68,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-26	1	1	68,92	68,92	68,92	68,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-27	1	1	69,12	69,12	69,12	69,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-28	1	1	69,28	69,28	69,28	69,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-31	1	1	69,64	69,64	69,64	69,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-01	1	1	70,08	70,08	70,08	70,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-02	1	1	69,98	69,98	69,98	69,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-03	1	1	70,35	70,35	70,35	70,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-04	1	1	70,63	70,63	70,63	70,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-07	1	1	71,57	71,57	71,57	71,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-08	1	1	71,9	71,9	71,9	71,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-09	1	1	72,11	72,11	72,11	72,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-10	1	1	71,68	71,68	71,68	71,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-11	1	1	71,65	71,65	71,65	71,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-14	1	1	71,89	71,89	71,89	71,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-15	1	1	71,51	71,51	71,51	71,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-16	1	1	71,38	71,38	71,38	71,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-17	1	1	71,9	71,9	71,9	71,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-18	1	1	71,39	71,39	71,39	71,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-21	1	1	71,55	71,55	71,55	71,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-22	1	1	70,79	70,79	70,79	70,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-23	1	1	70,07	70,07	70,07	70,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-24	1	1	70,1	70,1	70,1	70,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-25	1	1	70,88	70,88	70,88	70,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-28	1	1	70,97	70,97	70,97	70,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-01	1	1	71,02	71,02	71,02	71,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-02	1	1	71,48	71,48	71,48	71,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-03	1	1	71,55	71,55	71,55	71,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-04	1	1	71,66	71,66	71,66	71,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-07	1	1	71,92	71,92	71,92	71,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-08	1	1	71,82	71,82	71,82	71,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-09	1	1	71,22	71,22	71,22	71,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-10	1	1	70,5	70,5	70,5	70,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-11	1	1	70,67	70,67	70,67	70,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-14	1	1	70,46	70,46	70,46	70,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-15	1	1	71,06	71,06	71,06	71,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-16	1	1	70,17	70,17	70,17	70,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-17	1	1	70,17	70,17	70,17	70,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-18	1	1	70,54	70,54	70,54	70,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-21	1	1	71,12	71,12	71,12	71,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-22	1	1	70,75	70,75	70,75	70,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-23	1	1	70,45	70,45	70,45	70,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-24	1	1	70,71	70,71	70,71	70,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-29	1	1	71,14	71,14	71,14	71,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-30	1	1	70,81	70,81	70,81	70,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-31	1	1	71,43	71,43	71,43	71,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-01	1	1	71,64	71,64	71,64	71,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-04	1	1	71,48	71,48	71,48	71,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-05	1	1	71,69	71,69	71,69	71,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-06	1	1	71,88	71,88	71,88	71,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-07	1	1	71,94	71,94	71,94	71,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-08	1	1	72,77	72,77	72,77	72,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-11	1	1	71,95	71,95	71,95	71,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-12	1	1	71,92	71,92	71,92	71,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-13	1	1	72,27	72,27	72,27	72,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-14	1	1	71,94	71,94	71,94	71,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-15	1	1	70,91	70,91	70,91	70,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-18	1	1	69,37	69,37	69,37	69,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-19	1	1	69,63	69,63	69,63	69,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-20	1	1	69,81	69,81	69,81	69,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-21	1	1	69,23	69,23	69,23	69,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-22	1	1	69,83	69,83	69,83	69,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-25	1	1	69,94	69,94	69,94	69,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-26	1	1	69,95	69,95	69,95	69,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-27	1	1	69,18	69,18	69,18	69,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-28	1	1	69,21	69,21	69,21	69,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-29	1	1	69,16	69,16	69,16	69,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-02	1	1	70,07	70,07	70,07	70,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-03	1	1	70,29	70,29	70,29	70,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-04	1	1	69,74	69,74	69,74	69,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-06	1	1	70,76	70,76	70,76	70,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-09	1	1	70,74	70,74	70,74	70,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-10	1	1	70,83	70,83	70,83	70,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-11	1	1	70,62	70,62	70,62	70,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-12	1	1	71,39	71,39	71,39	71,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-13	1	1	70,96	70,96	70,96	70,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-16	1	1	70,88	70,88	70,88	70,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-17	1	1	71,25	71,25	71,25	71,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-18	1	1	71,89	71,89	71,89	71,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-19	1	1	72,49	72,49	72,49	72,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-20	1	1	72,78	72,78	72,78	72,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-23	1	1	72,86	72,86	72,86	72,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-24	1	1	72,78	72,78	72,78	72,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-25	1	1	72,98	72,98	72,98	72,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-26	1	1	73,45	73,45	73,45	73,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-27	1	1	73,63	73,63	73,63	73,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-30	1	1	73,83	73,83	73,83	73,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-31	1	1	74,21	74,21	74,21	74,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-01	1	1	74,05	74,05	74,05	74,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-02	1	1	74,86	74,86	74,86	74,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-03	1	1	74,74	74,74	74,74	74,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-07	1	1	74,61	74,61	74,61	74,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-08	1	1	73,82	73,82	73,82	73,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-09	1	1	74,07	74,07	74,07	74,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-10	1	1	74,89	74,89	74,89	74,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-13	1	1	75,49	75,49	75,49	75,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-14	1	1	75,48	75,48	75,48	75,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-15	1	1	75,85	75,85	75,85	75,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-16	1	1	75,6	75,6	75,6	75,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-17	1	1	75,74	75,74	75,74	75,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-20	1	1	75,69	75,69	75,69	75,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-21	1	1	76,18	76,18	76,18	76,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-22	1	1	76,37	76,37	76,37	76,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-23	1	1	77,4	77,4	77,4	77,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-27	1	1	75,88	75,88	75,88	75,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-28	1	1	76,48	76,48	76,48	76,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-29	1	1	77,34	77,34	77,34	77,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-30	1	1	77,22	77,22	77,22	77,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-01	1	1	77,23	77,23	77,23	77,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-04	1	1	78,01	78,01	78,01	78,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-05	1	1	77,56	77,56	77,56	77,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-06	1	1	77,92	77,92	77,92	77,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-07	1	1	76,97	76,97	76,97	76,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-08	1	1	77,81	77,81	77,81	77,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-11	1	1	78,79	78,79	78,79	78,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-12	1	1	78,4	78,4	78,4	78,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-13	1	1	78,3	78,3	78,3	78,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-14	1	1	78,85	78,85	78,85	78,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-15	1	1	79,03	79,03	79,03	79,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-18	1	1	78,78	78,78	78,78	78,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-19	1	1	79,31	79,31	79,31	79,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-20	1	1	79,33	79,33	79,33	79,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-21	1	1	79,69	79,69	79,69	79,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-22	1	1	79,44	79,44	79,44	79,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-25	1	1	79,83	79,83	79,83	79,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-26	1	1	80,37	80,37	80,37	80,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-27	1	1	80,29	80,29	80,29	80,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-28	1	1	80,05	80,05	80,05	80,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-29	1	1	80,3	80,3	80,3	80,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-01	1	1	79,41	79,41	79,41	79,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-02	1	1	79,47	79,47	79,47	79,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-03	1	1	79,56	79,56	79,56	79,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-04	1	1	78,92	78,92	78,92	78,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-05	1	1	78,51	78,51	78,51	78,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-08	1	1	78,14	78,14	78,14	78,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-09	1	1	78,48	78,48	78,48	78,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-10	1	1	78,96	78,96	78,96	78,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-11	1	1	78,74	78,74	78,74	78,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-12	1	1	78,94	78,94	78,94	78,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-15	1	1	78,81	78,81	78,81	78,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-16	1	1	79,19	79,19	79,19	79,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-17	1	1	78,4	78,4	78,4	78,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-18	1	1	78,6	78,6	78,6	78,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-19	1	1	79,06	79,06	79,06	79,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-22	1	1	79,21	79,21	79,21	79,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-23	1	1	79,15	79,15	79,15	79,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-24	1	1	78,21	78,21	78,21	78,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-25	1	1	77,99	77,99	77,99	77,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-26	1	1	77,75	77,75	77,75	77,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-29	1	1	77,27	77,27	77,27	77,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-30	1	1	78,15	78,15	78,15	78,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-31	1	1	78,13	78,13	78,13	78,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-01	1	1	78,39	78,39	78,39	78,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-02	1	1	77,76	77,76	77,76	77,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-05	1	1	77,77	77,77	77,77	77,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-06	1	1	78,15	78,15	78,15	78,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-07	1	1	79,05	79,05	79,05	79,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-08	1	1	79,08	79,08	79,08	79,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-09	1	1	79,3	79,3	79,3	79,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-12	1	1	79,86	79,86	79,86	79,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-13	1	1	79,69	79,69	79,69	79,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-14	1	1	79,63	79,63	79,63	79,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-15	1	1	79,77	79,77	79,77	79,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-16	1	1	80,04	80,04	80,04	80,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-19	1	1	80,79	80,79	80,79	80,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-20	1	1	80,73	80,73	80,73	80,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-21	1	1	79,86	79,86	79,86	79,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-22	1	1	79,59	79,59	79,59	79,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-23	1	1	80,49	80,49	80,49	80,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-26	1	1	81,03	81,03	81,03	81,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-27	1	1	81,2	81,2	81,2	81,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-28	1	1	81,53	81,53	81,53	81,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-29	1	1	81,45	81,45	81,45	81,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-30	1	1	81,39	81,39	81,39	81,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-03	1	1	81,96	81,96	81,96	81,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-04	1	1	82	82	82	82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-05	1	1	81,22	81,22	81,22	81,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-06	1	1	79,42	79,42	79,42	79,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-07	1	1	79,09	79,09	79,09	79,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-10	1	1	79,46	79,46	79,46	79,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-11	1	1	79,67	79,67	79,67	79,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-12	1	1	79,44	79,44	79,44	79,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-13	1	1	79,14	79,14	79,14	79,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-14	1	1	79,35	79,35	79,35	79,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-17	1	1	79,67	79,67	79,67	79,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-18	1	1	79,91	79,91	79,91	79,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-19	1	1	78,62	78,62	78,62	78,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-20	1	1	79,63	79,63	79,63	79,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-21	1	1	78,46	78,46	78,46	78,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-24	1	1	79,5	79,5	79,5	79,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-25	1	1	79,7	79,7	79,7	79,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-26	1	1	79,78	79,78	79,78	79,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-27	1	1	79,12	79,12	79,12	79,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-28	1	1	78,59	78,59	78,59	78,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-31	1	1	80,37	80,37	80,37	80,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-01	1	1	81,15	81,15	81,15	81,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-02	1	1	81	81	81	81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-03	1	1	82,16	82,16	82,16	82,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-04	1	1	82,52	82,52	82,52	82,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-07	1	1	83,35	83,35	83,35	83,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-08	1	1	83,12	83,12	83,12	83,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-09	1	1	82,89	82,89	82,89	82,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-10	1	1	83,61	83,61	83,61	83,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-11	1	1	83,9	83,9	83,9	83,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-14	1	1	83,99	83,99	83,99	83,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-15	1	1	84,36	84,36	84,36	84,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-16	1	1	83,82	83,82	83,82	83,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-17	1	1	84,51	84,51	84,51	84,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-18	1	1	84,65	84,65	84,65	84,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-21	1	1	84,17	84,17	84,17	84,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-22	1	1	84,86	84,86	84,86	84,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-23	1	1	84,75	84,75	84,75	84,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-24	1	1	84,69	84,69	84,69	84,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-25	1	1	84,62	84,62	84,62	84,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-28	1	1	84,99	84,99	84,99	84,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-29	1	1	84,45	84,45	84,45	84,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-30	1	1	84,33	84,33	84,33	84,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-01	1	1	84,66	84,66	84,66	84,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-02	1	1	84,94	84,94	84,94	84,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-05	1	1	85,07	85,07	85,07	85,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-06	1	1	84,86	84,86	84,86	84,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-07	1	1	85,35	85,35	85,35	85,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-08	1	1	84,84	84,84	84,84	84,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-12	1	1	84,75	84,75	84,75	84,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-13	1	1	84,73	84,73	84,73	84,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-14	1	1	84,26	84,26	84,26	84,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-15	1	1	84,47	84,47	84,47	84,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-16	1	1	85,21	85,21	85,21	85,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-19	1	1	84,66	84,66	84,66	84,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-20	1	1	84,37	84,37	84,37	84,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-21	1	1	85,4	85,4	85,4	85,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-22	1	1	85,48	85,48	85,48	85,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-23	1	1	86,12	86,12	86,12	86,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-27	1	1	86,1	86,1	86,1	86,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-28	1	1	85,17	85,17	85,17	85,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-29	1	1	85,4	85,4	85,4	85,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-30	1	1	85,04	85,04	85,04	85,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-03	1	1	126,53	126,53	126,53	126,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-04	1	1	127,09	127,09	127,09	127,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-05	1	1	126,67	126,67	126,67	126,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-07	1	1	126,55	126,55	126,55	126,55
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-10	1	1	127,07	127,07	127,07	127,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-11	1	1	127,43	127,43	127,43	127,43
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-12	1	1	127,1	127,1	127,1	127,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-13	1	1	127,07	127,07	127,07	127,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-14	1	1	127,36	127,36	127,36	127,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-17	1	1	128,14	128,14	128,14	128,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-18	1	1	127,93	127,93	127,93	127,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-19	1	1	128,73	128,73	128,73	128,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-20	1	1	127,78	127,78	127,78	127,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-21	1	1	127,44	127,44	127,44	127,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-24	1	1	126,61	126,61	126,61	126,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-25	1	1	126,62	126,62	126,62	126,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-26	1	1	127,23	127,23	127,23	127,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-27	1	1	127,76	127,76	127,76	127,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-28	1	1	127,36	127,36	127,36	127,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-31	1	1	127,13	127,13	127,13	127,13
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-01	1	1	128,36	128,36	128,36	128,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-02	1	1	128,82	128,82	128,82	128,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-03	1	1	129,17	129,17	129,17	129,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-04	1	1	129,82	129,82	129,82	129,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-07	1	1	130,89	130,89	130,89	130,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-08	1	1	131,35	131,35	131,35	131,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-09	1	1	130,95	130,95	130,95	130,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-10	1	1	130,37	130,37	130,37	130,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-11	1	1	130,73	130,73	130,73	130,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-14	1	1	131,48	131,48	131,48	131,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-15	1	1	131,82	131,82	131,82	131,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-16	1	1	131,93	131,93	131,93	131,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-17	1	1	132,62	132,62	132,62	132,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-18	1	1	132,35	132,35	132,35	132,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-21	1	1	132,36	132,36	132,36	132,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-22	1	1	131,69	131,69	131,69	131,69
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-23	1	1	131,99	131,99	131,99	131,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-24	1	1	132,58	132,58	132,58	132,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-25	1	1	133,52	133,52	133,52	133,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-28	1	1	134,72	134,72	134,72	134,72
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-01	1	1	134,56	134,56	134,56	134,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-02	1	1	135,42	135,42	135,42	135,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-03	1	1	135,87	135,87	135,87	135,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-04	1	1	136,96	136,96	136,96	136,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-07	1	1	137,2	137,2	137,2	137,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-08	1	1	137,48	137,48	137,48	137,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-09	1	1	137,38	137,38	137,38	137,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-10	1	1	136,14	136,14	136,14	136,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-11	1	1	137,06	137,06	137,06	137,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-14	1	1	137,23	137,23	137,23	137,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-15	1	1	138,03	138,03	138,03	138,03
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-16	1	1	137,91	137,91	137,91	137,91
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-17	1	1	138,33	138,33	138,33	138,33
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-18	1	1	138,87	138,87	138,87	138,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-21	1	1	138,75	138,75	138,75	138,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-22	1	1	139,13	139,13	139,13	139,13
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-23	1	1	138,91	138,91	138,91	138,91
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-24	1	1	139,88	139,88	139,88	139,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-29	1	1	140,14	140,14	140,14	140,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-30	1	1	138,73	138,73	138,73	138,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-31	1	1	139,62	139,62	139,62	139,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-01	1	1	140,7	140,7	140,7	140,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-04	1	1	140,3	140,3	140,3	140,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-05	1	1	140,98	140,98	140,98	140,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-06	1	1	141,8	141,8	141,8	141,8
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-07	1	1	141,88	141,88	141,88	141,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-08	1	1	142,15	142,15	142,15	142,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-11	1	1	142	142	142	142
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-12	1	1	141,92	141,92	141,92	141,92
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-13	1	1	143,01	143,01	143,01	143,01
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-14	1	1	142,74	142,74	142,74	142,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-15	1	1	140,46	140,46	140,46	140,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-18	1	1	137,29	137,29	137,29	137,29
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-19	1	1	138,73	138,73	138,73	138,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-20	1	1	139,37	139,37	139,37	139,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-21	1	1	138,28	138,28	138,28	138,28
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-22	1	1	138,99	138,99	138,99	138,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-25	1	1	138,61	138,61	138,61	138,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-26	1	1	138,12	138,12	138,12	138,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-27	1	1	135,19	135,19	135,19	135,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-28	1	1	133,66	133,66	133,66	133,66
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-29	1	1	133,11	133,11	133,11	133,11
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-02	1	1	133,85	133,85	133,85	133,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-03	1	1	133,56	133,56	133,56	133,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-04	1	1	132,58	132,58	132,58	132,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-06	1	1	132,92	132,92	132,92	132,92
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-09	1	1	132,94	132,94	132,94	132,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-10	1	1	132,54	132,54	132,54	132,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-11	1	1	131,83	131,83	131,83	131,83
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-12	1	1	132,56	132,56	132,56	132,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-13	1	1	132,07	132,07	132,07	132,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-16	1	1	132,56	132,56	132,56	132,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-17	1	1	132,97	132,97	132,97	132,97
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-18	1	1	133,87	133,87	133,87	133,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-19	1	1	134,46	134,46	134,46	134,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-20	1	1	135,37	135,37	135,37	135,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-23	1	1	135,44	135,44	135,44	135,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-24	1	1	135,1	135,1	135,1	135,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-25	1	1	134,87	134,87	134,87	134,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-26	1	1	135,78	135,78	135,78	135,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-27	1	1	136,4	136,4	136,4	136,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-30	1	1	136,59	136,59	136,59	136,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-31	1	1	136,99	136,99	136,99	136,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-01	1	1	136,95	136,95	136,95	136,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-02	1	1	136,85	136,85	136,85	136,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-03	1	1	136,24	136,24	136,24	136,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-07	1	1	136,68	136,68	136,68	136,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-08	1	1	137,36	137,36	137,36	137,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-09	1	1	138,23	138,23	138,23	138,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-10	1	1	138,94	138,94	138,94	138,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-13	1	1	139,84	139,84	139,84	139,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-14	1	1	140,21	140,21	140,21	140,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-15	1	1	141,14	141,14	141,14	141,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-16	1	1	140,98	140,98	140,98	140,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-17	1	1	141,74	141,74	141,74	141,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-20	1	1	142,04	142,04	142,04	142,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-21	1	1	142,3	142,3	142,3	142,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-22	1	1	143,22	143,22	143,22	143,22
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-23	1	1	143,76	143,76	143,76	143,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-27	1	1	142,21	142,21	142,21	142,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-28	1	1	142,79	142,79	142,79	142,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-29	1	1	143,78	143,78	143,78	143,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-30	1	1	144,23	144,23	144,23	144,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-01	1	1	144,74	144,74	144,74	144,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-04	1	1	145,12	145,12	145,12	145,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-05	1	1	145,15	145,15	145,15	145,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-06	1	1	145,76	145,76	145,76	145,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-07	1	1	143,2	143,2	143,2	143,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-08	1	1	145,49	145,49	145,49	145,49
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-11	1	1	147,2	147,2	147,2	147,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-12	1	1	147,3	147,3	147,3	147,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-13	1	1	147,77	147,77	147,77	147,77
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-14	1	1	147,68	147,68	147,68	147,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-15	1	1	147,09	147,09	147,09	147,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-18	1	1	147,28	147,28	147,28	147,28
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-19	1	1	146,68	146,68	146,68	146,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-20	1	1	146,72	146,72	146,72	146,72
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-21	1	1	147,62	147,62	147,62	147,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-22	1	1	147,91	147,91	147,91	147,91
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-25	1	1	147,85	147,85	147,85	147,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-26	1	1	148,48	148,48	148,48	148,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-27	1	1	149,02	149,02	149,02	149,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-28	1	1	149,99	149,99	149,99	149,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-29	1	1	150,32	150,32	150,32	150,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-01	1	1	150,75	150,75	150,75	150,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-02	1	1	150,8	150,8	150,8	150,8
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-03	1	1	151,96	151,96	151,96	151,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-04	1	1	151,97	151,97	151,97	151,97
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-05	1	1	150,96	150,96	150,96	150,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-08	1	1	152,46	152,46	152,46	152,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-09	1	1	153,47	153,47	153,47	153,47
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-10	1	1	155,62	155,62	155,62	155,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-11	1	1	154,78	154,78	154,78	154,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-12	1	1	155,35	155,35	155,35	155,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-15	1	1	155,36	155,36	155,36	155,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-16	1	1	156,37	156,37	156,37	156,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-17	1	1	155,03	155,03	155,03	155,03
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-18	1	1	155,44	155,44	155,44	155,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-19	1	1	155,86	155,86	155,86	155,86
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-22	1	1	156,14	156,14	156,14	156,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-23	1	1	156,23	156,23	156,23	156,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-24	1	1	154,67	154,67	154,67	154,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-25	1	1	153,52	153,52	153,52	153,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-26	1	1	153,64	153,64	153,64	153,64
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-29	1	1	153,31	153,31	153,31	153,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-30	1	1	154,07	154,07	154,07	154,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-31	1	1	154,45	154,45	154,45	154,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-01	1	1	155,52	155,52	155,52	155,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-02	1	1	154,67	154,67	154,67	154,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-05	1	1	155,3	155,3	155,3	155,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-06	1	1	156,4	156,4	156,4	156,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-07	1	1	157,35	157,35	157,35	157,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-08	1	1	157,68	157,68	157,68	157,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-09	1	1	158,02	158,02	158,02	158,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-12	1	1	158,08	158,08	158,08	158,08
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-13	1	1	158,38	158,38	158,38	158,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-14	1	1	158,84	158,84	158,84	158,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-15	1	1	159,1	159,1	159,1	159,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-16	1	1	159,38	159,38	159,38	159,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-19	1	1	159,96	159,96	159,96	159,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-20	1	1	160,06	160,06	160,06	160,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-21	1	1	159,88	159,88	159,88	159,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-22	1	1	159,84	159,84	159,84	159,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-23	1	1	160,1	160,1	160,1	160,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-26	1	1	161,28	161,28	161,28	161,28
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-27	1	1	162,05	162,05	162,05	162,05
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-28	1	1	162,16	162,16	162,16	162,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-29	1	1	162,42	162,42	162,42	162,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-30	1	1	163,11	163,11	163,11	163,11
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-03	1	1	164,31	164,31	164,31	164,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-04	1	1	164,63	164,63	164,63	164,63
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-05	1	1	163,75	163,75	163,75	163,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-06	1	1	161,41	161,41	161,41	161,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-07	1	1	162,29	162,29	162,29	162,29
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-10	1	1	162,65	162,65	162,65	162,65
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-11	1	1	163,38	163,38	163,38	163,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-12	1	1	162,89	162,89	162,89	162,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-13	1	1	160,75	160,75	160,75	160,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-14	1	1	160,5	160,5	160,5	160,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-17	1	1	160,95	160,95	160,95	160,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-18	1	1	161,58	161,58	161,58	161,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-19	1	1	158,18	158,18	158,18	158,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-20	1	1	158,96	158,96	158,96	158,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-21	1	1	156,65	156,65	156,65	156,65
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-24	1	1	158,04	158,04	158,04	158,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-25	1	1	160	160	160	160
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-26	1	1	160,54	160,54	160,54	160,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-27	1	1	160,59	160,59	160,59	160,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-28	1	1	159,93	159,93	159,93	159,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-31	1	1	161,76	161,76	161,76	161,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-01	1	1	162,98	162,98	162,98	162,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-02	1	1	164,39	164,39	164,39	164,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-03	1	1	165,79	165,79	165,79	165,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-04	1	1	166,24	166,24	166,24	166,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-07	1	1	166,6	166,6	166,6	166,6
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-08	1	1	167,17	167,17	167,17	167,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-09	1	1	167,46	167,46	167,46	167,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-10	1	1	167,93	167,93	167,93	167,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-11	1	1	168,92	168,92	168,92	168,92
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-14	1	1	168,78	168,78	168,78	168,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-15	1	1	169,06	169,06	169,06	169,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-16	1	1	168,82	168,82	168,82	168,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-17	1	1	169,54	169,54	169,54	169,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-18	1	1	170,07	170,07	170,07	170,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-21	1	1	171,06	171,06	171,06	171,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-22	1	1	171,82	171,82	171,82	171,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-23	1	1	172,17	172,17	172,17	172,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-24	1	1	172,19	172,19	172,19	172,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-25	1	1	172,45	172,45	172,45	172,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-28	1	1	172,56	172,56	172,56	172,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-29	1	1	172,74	172,74	172,74	172,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-30	1	1	173,24	173,24	173,24	173,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-01	1	1	174,3	174,3	174,3	174,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-02	1	1	175,53	175,53	175,53	175,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-05	1	1	174,75	174,75	174,75	174,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-06	1	1	176,39	176,39	176,39	176,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-07	1	1	176,29	176,29	176,29	176,29
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-08	1	1	175,89	175,89	175,89	175,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-12	1	1	177,14	177,14	177,14	177,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-13	1	1	177,41	177,41	177,41	177,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-14	1	1	176,88	176,88	176,88	176,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-15	1	1	176,96	176,96	176,96	176,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-16	1	1	178,32	178,32	178,32	178,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-19	1	1	178,6	178,6	178,6	178,6
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-20	1	1	179,05	179,05	179,05	179,05
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-21	1	1	180,59	180,59	180,59	180,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-22	1	1	181,96	181,96	181,96	181,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-23	1	1	183,07	183,07	183,07	183,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-27	1	1	184,4	184,4	184,4	184,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-28	1	1	184,76	184,76	184,76	184,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-29	1	1	185,24	185,24	185,24	185,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-30	1	1	185,71	185,71	185,71	185,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-03	1	1	198,07	198,07	198,07	198,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-04	1	1	198,82	198,82	198,82	198,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-05	1	1	197,49	197,49	197,49	197,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-07	1	1	197,76	197,76	197,76	197,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-10	1	1	199,55	199,55	199,55	199,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-11	1	1	198,76	198,76	198,76	198,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-12	1	1	196,83	196,83	196,83	196,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-13	1	1	195,41	195,41	195,41	195,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-14	1	1	196	196	196	196
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-17	1	1	197,45	197,45	197,45	197,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-18	1	1	196,73	196,73	196,73	196,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-19	1	1	198,52	198,52	198,52	198,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-20	1	1	196,29	196,29	196,29	196,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-21	1	1	196,12	196,12	196,12	196,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-24	1	1	193,86	193,86	193,86	193,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-25	1	1	194,92	194,92	194,92	194,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-26	1	1	195,74	195,74	195,74	195,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-27	1	1	196,61	196,61	196,61	196,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-28	1	1	195,45	195,45	195,45	195,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-31	1	1	196,54	196,54	196,54	196,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-01	1	1	197,29	197,29	197,29	197,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-02	1	1	198,98	198,98	198,98	198,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-03	1	1	198,56	198,56	198,56	198,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-04	1	1	199,76	199,76	199,76	199,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-07	1	1	201,66	201,66	201,66	201,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-08	1	1	201,97	201,97	201,97	201,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-09	1	1	203,48	203,48	203,48	203,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-10	1	1	201,68	201,68	201,68	201,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-11	1	1	202,47	202,47	202,47	202,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-14	1	1	203,34	203,34	203,34	203,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-15	1	1	204,3	204,3	204,3	204,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-16	1	1	202,76	202,76	202,76	202,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-17	1	1	203,92	203,92	203,92	203,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-18	1	1	202,27	202,27	202,27	202,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-21	1	1	202,96	202,96	202,96	202,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-22	1	1	201,7	201,7	201,7	201,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-23	1	1	202,15	202,15	202,15	202,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-24	1	1	202,71	202,71	202,71	202,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-25	1	1	204,08	204,08	204,08	204,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-28	1	1	205,4	205,4	205,4	205,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-01	1	1	205,46	205,46	205,46	205,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-02	1	1	205,89	205,89	205,89	205,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-03	1	1	207,82	207,82	207,82	207,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-04	1	1	208,83	208,83	208,83	208,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-07	1	1	208,44	208,44	208,44	208,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-08	1	1	207,72	207,72	207,72	207,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-09	1	1	207,22	207,22	207,22	207,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-10	1	1	205,38	205,38	205,38	205,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-11	1	1	206,11	206,11	206,11	206,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-14	1	1	206,04	206,04	206,04	206,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-15	1	1	207,29	207,29	207,29	207,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-16	1	1	205,3	205,3	205,3	205,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-17	1	1	205,28	205,28	205,28	205,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-18	1	1	205,38	205,38	205,38	205,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-21	1	1	204,33	204,33	204,33	204,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-22	1	1	205	205	205	205
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-23	1	1	203,83	203,83	203,83	203,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-24	1	1	206,2	206,2	206,2	206,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-29	1	1	205,44	205,44	205,44	205,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-30	1	1	204,37	204,37	204,37	204,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-31	1	1	205,78	205,78	205,78	205,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-01	1	1	206,26	206,26	206,26	206,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-04	1	1	205,94	205,94	205,94	205,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-05	1	1	207,64	207,64	207,64	207,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-06	1	1	209,98	209,98	209,98	209,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-07	1	1	210,38	210,38	210,38	210,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-08	1	1	211,28	211,28	211,28	211,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-11	1	1	212,17	212,17	212,17	212,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-12	1	1	212,29	212,29	212,29	212,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-13	1	1	213,73	213,73	213,73	213,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-14	1	1	214,58	214,58	214,58	214,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-15	1	1	211,33	211,33	211,33	211,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-18	1	1	207,92	207,92	207,92	207,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-19	1	1	209,25	209,25	209,25	209,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-20	1	1	210,35	210,35	210,35	210,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-21	1	1	209,54	209,54	209,54	209,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-22	1	1	212,01	212,01	212,01	212,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-25	1	1	211,36	211,36	211,36	211,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-26	1	1	209,6	209,6	209,6	209,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-27	1	1	205,78	205,78	205,78	205,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-28	1	1	202,24	202,24	202,24	202,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-29	1	1	203,97	203,97	203,97	203,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-02	1	1	205,28	205,28	205,28	205,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-03	1	1	204,88	204,88	204,88	204,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-04	1	1	205,2	205,2	205,2	205,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-06	1	1	207,63	207,63	207,63	207,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-09	1	1	207,97	207,97	207,97	207,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-10	1	1	206,84	206,84	206,84	206,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-11	1	1	206,66	206,66	206,66	206,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-12	1	1	208,39	208,39	208,39	208,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-13	1	1	207,85	207,85	207,85	207,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-16	1	1	208,06	208,06	208,06	208,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-17	1	1	209,32	209,32	209,32	209,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-18	1	1	211,03	211,03	211,03	211,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-19	1	1	212,1	212,1	212,1	212,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-20	1	1	211,82	211,82	211,82	211,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-23	1	1	212,09	212,09	212,09	212,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-24	1	1	212,03	212,03	212,03	212,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-25	1	1	212,89	212,89	212,89	212,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-26	1	1	213,66	213,66	213,66	213,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-27	1	1	214,27	214,27	214,27	214,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-30	1	1	214,52	214,52	214,52	214,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-31	1	1	215,41	215,41	215,41	215,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-01	1	1	214,5	214,5	214,5	214,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-02	1	1	213,79	213,79	213,79	213,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-03	1	1	213,28	213,28	213,28	213,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-07	1	1	212,68	212,68	212,68	212,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-08	1	1	209,02	209,02	209,02	209,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-09	1	1	209,36	209,36	209,36	209,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-10	1	1	210,17	210,17	210,17	210,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-13	1	1	210,46	210,46	210,46	210,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-14	1	1	211,71	211,71	211,71	211,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-15	1	1	212,23	212,23	212,23	212,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-16	1	1	212,18	212,18	212,18	212,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-17	1	1	213,47	213,47	213,47	213,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-20	1	1	213,14	213,14	213,14	213,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-21	1	1	214,47	214,47	214,47	214,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-22	1	1	215,47	215,47	215,47	215,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-23	1	1	216,71	216,71	216,71	216,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-27	1	1	213,36	213,36	213,36	213,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-28	1	1	214,2	214,2	214,2	214,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-29	1	1	216,15	216,15	216,15	216,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-30	1	1	217,03	217,03	217,03	217,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-01	1	1	217,67	217,67	217,67	217,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-04	1	1	219,16	219,16	219,16	219,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-05	1	1	219,13	219,13	219,13	219,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-06	1	1	220,01	220,01	220,01	220,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-07	1	1	216,18	216,18	216,18	216,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-08	1	1	219,21	219,21	219,21	219,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-11	1	1	222,45	222,45	222,45	222,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-12	1	1	223,53	223,53	223,53	223,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-13	1	1	224,72	224,72	224,72	224,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-14	1	1	225,53	225,53	225,53	225,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-15	1	1	224,74	224,74	224,74	224,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-18	1	1	224,6	224,6	224,6	224,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-19	1	1	224,28	224,28	224,28	224,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-20	1	1	223,46	223,46	223,46	223,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-21	1	1	225,45	225,45	225,45	225,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-22	1	1	226,09	226,09	226,09	226,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-25	1	1	225,23	225,23	225,23	225,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-26	1	1	226,58	226,58	226,58	226,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-27	1	1	227,32	227,32	227,32	227,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-28	1	1	228,36	228,36	228,36	228,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-29	1	1	229,08	229,08	229,08	229,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-01	1	1	229	229	229	229
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-02	1	1	229,71	229,71	229,71	229,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-03	1	1	230,44	230,44	230,44	230,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-04	1	1	229,46	229,46	229,46	229,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-05	1	1	228,82	228,82	228,82	228,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-08	1	1	229,07	229,07	229,07	229,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-09	1	1	229,49	229,49	229,49	229,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-10	1	1	231,83	231,83	231,83	231,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-11	1	1	231,45	231,45	231,45	231,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-12	1	1	231,36	231,36	231,36	231,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-15	1	1	230,58	230,58	230,58	230,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-16	1	1	231,66	231,66	231,66	231,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-17	1	1	228,95	228,95	228,95	228,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-18	1	1	229,74	229,74	229,74	229,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-19	1	1	230,94	230,94	230,94	230,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-22	1	1	231,16	231,16	231,16	231,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-23	1	1	230,56	230,56	230,56	230,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-24	1	1	226,4	226,4	226,4	226,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-25	1	1	225,13	225,13	225,13	225,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-26	1	1	223,45	223,45	223,45	223,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-29	1	1	223,12	223,12	223,12	223,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-30	1	1	225,11	225,11	225,11	225,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-31	1	1	226,04	226,04	226,04	226,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-01	1	1	227,69	227,69	227,69	227,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-02	1	1	226,64	226,64	226,64	226,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-05	1	1	228,35	228,35	228,35	228,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-06	1	1	229,74	229,74	229,74	229,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-07	1	1	230,73	230,73	230,73	230,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-08	1	1	229,86	229,86	229,86	229,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-09	1	1	230,66	230,66	230,66	230,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-12	1	1	231,79	231,79	231,79	231,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-13	1	1	231,36	231,36	231,36	231,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-14	1	1	232,07	232,07	232,07	232,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-15	1	1	231,48	231,48	231,48	231,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-16	1	1	231,8	231,8	231,8	231,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-19	1	1	232,25	232,25	232,25	232,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-20	1	1	231,19	231,19	231,19	231,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-21	1	1	230,29	230,29	230,29	230,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-22	1	1	229,9	229,9	229,9	229,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-23	1	1	230,81	230,81	230,81	230,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-26	1	1	233,33	233,33	233,33	233,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-27	1	1	234,42	234,42	234,42	234,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-28	1	1	236,12	236,12	236,12	236,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-29	1	1	236,66	236,66	236,66	236,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-30	1	1	237,76	237,76	237,76	237,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-03	1	1	238,92	238,92	238,92	238,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-04	1	1	239,47	239,47	239,47	239,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-05	1	1	238,02	238,02	238,02	238,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-06	1	1	235,39	235,39	235,39	235,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-07	1	1	235,55	235,55	235,55	235,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-10	1	1	237,06	237,06	237,06	237,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-11	1	1	237,4	237,4	237,4	237,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-12	1	1	235,3	235,3	235,3	235,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-13	1	1	232,01	232,01	232,01	232,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-14	1	1	232,48	232,48	232,48	232,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-17	1	1	231,88	231,88	231,88	231,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-18	1	1	230,89	230,89	230,89	230,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-19	1	1	227,66	227,66	227,66	227,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-20	1	1	228,8	228,8	228,8	228,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-21	1	1	225,37	225,37	225,37	225,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-24	1	1	227,87	227,87	227,87	227,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-25	1	1	230,65	230,65	230,65	230,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-26	1	1	232,31	232,31	232,31	232,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-27	1	1	230,34	230,34	230,34	230,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-28	1	1	228,8	228,8	228,8	228,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-31	1	1	232,62	232,62	232,62	232,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-01	1	1	234,37	234,37	234,37	234,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-02	1	1	234,69	234,69	234,69	234,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-03	1	1	238,45	238,45	238,45	238,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-04	1	1	238,43	238,43	238,43	238,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-07	1	1	239,61	239,61	239,61	239,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-08	1	1	239,93	239,93	239,93	239,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-09	1	1	239,5	239,5	239,5	239,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-10	1	1	240,87	240,87	240,87	240,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-11	1	1	242,24	242,24	242,24	242,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-14	1	1	243,16	243,16	243,16	243,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-15	1	1	242,65	242,65	242,65	242,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-16	1	1	242,44	242,44	242,44	242,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-17	1	1	243,78	243,78	243,78	243,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-18	1	1	245,25	245,25	245,25	245,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-21	1	1	245,74	245,74	245,74	245,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-22	1	1	246,21	246,21	246,21	246,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-23	1	1	246,18	246,18	246,18	246,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-24	1	1	246,18	246,18	246,18	246,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-25	1	1	247,17	247,17	247,17	247,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-28	1	1	248,04	248,04	248,04	248,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-29	1	1	247,49	247,49	247,49	247,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-30	1	1	246,09	246,09	246,09	246,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-01	1	1	247,9	247,9	247,9	247,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-02	1	1	250,31	250,31	250,31	250,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-05	1	1	251,01	251,01	251,01	251,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-06	1	1	252,37	252,37	252,37	252,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-07	1	1	252,86	252,86	252,86	252,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-08	1	1	252,38	252,38	252,38	252,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-12	1	1	254,11	254,11	254,11	254,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-13	1	1	254,07	254,07	254,07	254,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-14	1	1	252,96	252,96	252,96	252,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-15	1	1	253,18	253,18	253,18	253,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-16	1	1	254,45	254,45	254,45	254,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-19	1	1	256,1	256,1	256,1	256,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-20	1	1	255,42	255,42	255,42	255,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-21	1	1	256,7	256,7	256,7	256,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-22	1	1	258	258	258	258
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-23	1	1	260,43	260,43	260,43	260,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-27	1	1	262,1	262,1	262,1	262,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-28	1	1	262,14	262,14	262,14	262,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-29	1	1	263,14	263,14	263,14	263,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-30	1	1	262,53	262,53	262,53	262,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-03	1	1	146,35	146,35	146,35	146,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-04	1	1	146,75	146,75	146,75	146,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-05	1	1	145,86	145,86	145,86	145,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-07	1	1	146,37	146,37	146,37	146,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-10	1	1	147,5	147,5	147,5	147,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-11	1	1	146,95	146,95	146,95	146,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-12	1	1	145,85	145,85	145,85	145,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-13	1	1	145,22	145,22	145,22	145,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-14	1	1	145,85	145,85	145,85	145,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-17	1	1	146,86	146,86	146,86	146,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-18	1	1	146,57	146,57	146,57	146,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-19	1	1	147,82	147,82	147,82	147,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-20	1	1	146,62	146,62	146,62	146,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-21	1	1	146,65	146,65	146,65	146,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-24	1	1	145,18	145,18	145,18	145,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-25	1	1	145,92	145,92	145,92	145,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-26	1	1	146,63	146,63	146,63	146,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-27	1	1	147,12	147,12	147,12	147,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-28	1	1	146,79	146,79	146,79	146,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-31	1	1	147,61	147,61	147,61	147,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-01	1	1	148,29	148,29	148,29	148,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-02	1	1	149,01	149,01	149,01	149,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-03	1	1	149,1	149,1	149,1	149,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-04	1	1	149,87	149,87	149,87	149,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-07	1	1	151,49	151,49	151,49	151,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-08	1	1	151,93	151,93	151,93	151,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-09	1	1	152,79	152,79	152,79	152,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-10	1	1	151,63	151,63	151,63	151,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-11	1	1	151,9	151,9	151,9	151,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-14	1	1	152,47	152,47	152,47	152,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-15	1	1	152,53	152,53	152,53	152,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-16	1	1	151,77	151,77	151,77	151,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-17	1	1	152,7	152,7	152,7	152,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-18	1	1	151,59	151,59	151,59	151,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-21	1	1	151,94	151,94	151,94	151,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-22	1	1	150,69	150,69	150,69	150,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-23	1	1	150,25	150,25	150,25	150,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-24	1	1	150,52	150,52	150,52	150,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-25	1	1	151,83	151,83	151,83	151,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-28	1	1	152,44	152,44	152,44	152,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-01	1	1	152,53	152,53	152,53	152,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-02	1	1	153,09	153,09	153,09	153,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-03	1	1	153,98	153,98	153,98	153,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-04	1	1	154,52	154,52	154,52	154,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-07	1	1	154,58	154,58	154,58	154,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-08	1	1	154,23	154,23	154,23	154,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-09	1	1	153,53	153,53	153,53	153,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-10	1	1	152,09	152,09	152,09	152,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-11	1	1	152,51	152,51	152,51	152,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-14	1	1	152,3	152,3	152,3	152,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-15	1	1	153,38	153,38	153,38	153,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-16	1	1	151,76	151,76	151,76	151,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-17	1	1	151,75	151,75	151,75	151,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-18	1	1	152,09	152,09	152,09	152,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-21	1	1	152,14	152,14	152,14	152,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-22	1	1	152,1	152,1	152,1	152,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-23	1	1	151,28	151,28	151,28	151,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-24	1	1	152,58	152,58	152,58	152,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-29	1	1	152,62	152,62	152,62	152,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-30	1	1	151,92	151,92	151,92	151,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-31	1	1	153,05	153,05	153,05	153,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-01	1	1	153,38	153,38	153,38	153,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-04	1	1	153,09	153,09	153,09	153,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-05	1	1	154,11	154,11	154,11	154,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-06	1	1	155,39	155,39	155,39	155,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-07	1	1	155,6	155,6	155,6	155,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-08	1	1	156,8	156,8	156,8	156,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-11	1	1	156,46	156,46	156,46	156,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-12	1	1	156,48	156,48	156,48	156,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-13	1	1	157,52	157,52	157,52	157,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-14	1	1	157,66	157,66	157,66	157,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-15	1	1	155,3	155,3	155,3	155,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-18	1	1	152,46	152,46	152,46	152,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-19	1	1	153,29	153,29	153,29	153,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-20	1	1	153,93	153,93	153,93	153,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-21	1	1	153,15	153,15	153,15	153,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-22	1	1	154,82	154,82	154,82	154,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-25	1	1	154,55	154,55	154,55	154,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-26	1	1	153,87	153,87	153,87	153,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-27	1	1	151,56	151,56	151,56	151,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-28	1	1	150,04	150,04	150,04	150,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-29	1	1	150,79	150,79	150,79	150,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-02	1	1	152,17	152,17	152,17	152,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-03	1	1	152,13	152,13	152,13	152,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-04	1	1	151,81	151,81	151,81	151,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-06	1	1	153,77	153,77	153,77	153,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-09	1	1	153,9	153,9	153,9	153,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-10	1	1	153,44	153,44	153,44	153,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-11	1	1	153,17	153,17	153,17	153,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-12	1	1	154,61	154,61	154,61	154,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-13	1	1	154,05	154,05	154,05	154,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-16	1	1	154,04	154,04	154,04	154,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-17	1	1	154,94	154,94	154,94	154,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-18	1	1	156,29	156,29	156,29	156,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-19	1	1	157,31	157,31	157,31	157,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-20	1	1	157,5	157,5	157,5	157,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-23	1	1	157,72	157,72	157,72	157,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-24	1	1	157,56	157,56	157,56	157,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-25	1	1	158,1	158,1	158,1	158,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-26	1	1	158,81	158,81	158,81	158,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-27	1	1	159,23	159,23	159,23	159,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-30	1	1	159,5	159,5	159,5	159,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-31	1	1	160,26	160,26	160,26	160,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-01	1	1	159,73	159,73	159,73	159,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-02	1	1	160,16	160,16	160,16	160,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-03	1	1	159,89	159,89	159,89	159,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-07	1	1	159,45	159,45	159,45	159,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-08	1	1	156,94	156,94	156,94	156,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-09	1	1	157,3	157,3	157,3	157,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-10	1	1	158,34	158,34	158,34	158,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-13	1	1	159,01	159,01	159,01	159,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-14	1	1	159,48	159,48	159,48	159,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-15	1	1	160,13	160,13	160,13	160,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-16	1	1	159,87	159,87	159,87	159,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-17	1	1	160,49	160,49	160,49	160,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-20	1	1	160,24	160,24	160,24	160,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-21	1	1	161,33	161,33	161,33	161,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-22	1	1	161,96	161,96	161,96	161,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-23	1	1	163,28	163,28	163,28	163,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-27	1	1	160,54	160,54	160,54	160,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-28	1	1	161,5	161,5	161,5	161,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-29	1	1	163,22	163,22	163,22	163,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-30	1	1	163,48	163,48	163,48	163,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-01	1	1	163,65	163,65	163,65	163,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-04	1	1	164,94	164,94	164,94	164,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-05	1	1	164,39	164,39	164,39	164,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-06	1	1	165,11	165,11	165,11	165,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-07	1	1	162,53	162,53	162,53	162,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-08	1	1	164,65	164,65	164,65	164,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-11	1	1	166,98	166,98	166,98	166,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-12	1	1	167,15	167,15	167,15	167,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-13	1	1	167,52	167,52	167,52	167,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-14	1	1	168,48	168,48	168,48	168,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-15	1	1	168,31	168,31	168,31	168,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-18	1	1	167,97	167,97	167,97	167,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-19	1	1	168,27	168,27	168,27	168,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-20	1	1	167,89	167,89	167,89	167,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-21	1	1	169,15	169,15	169,15	169,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-22	1	1	169,25	169,25	169,25	169,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-25	1	1	169,11	169,11	169,11	169,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-26	1	1	170,11	170,11	170,11	170,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-27	1	1	170,37	170,37	170,37	170,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-28	1	1	170,51	170,51	170,51	170,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-29	1	1	170,93	170,93	170,93	170,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-01	1	1	170,03	170,03	170,03	170,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-02	1	1	170,45	170,45	170,45	170,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-03	1	1	170,79	170,79	170,79	170,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-04	1	1	169,8	169,8	169,8	169,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-05	1	1	169,07	169,07	169,07	169,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-08	1	1	168,77	168,77	168,77	168,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-09	1	1	169,11	169,11	169,11	169,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-10	1	1	170,62	170,62	170,62	170,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-11	1	1	170,14	170,14	170,14	170,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-12	1	1	170,22	170,22	170,22	170,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-15	1	1	169,78	169,78	169,78	169,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-16	1	1	170,75	170,75	170,75	170,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-17	1	1	168,83	168,83	168,83	168,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-18	1	1	169,41	169,41	169,41	169,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-19	1	1	170,4	170,4	170,4	170,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-22	1	1	170,54	170,54	170,54	170,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-23	1	1	170,25	170,25	170,25	170,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-24	1	1	167,57	167,57	167,57	167,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-25	1	1	166,77	166,77	166,77	166,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-26	1	1	165,77	165,77	165,77	165,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-29	1	1	165,26	165,26	165,26	165,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-30	1	1	166,86	166,86	166,86	166,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-31	1	1	167,16	167,16	167,16	167,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-01	1	1	168,16	168,16	168,16	168,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-02	1	1	167,02	167,02	167,02	167,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-05	1	1	167,87	167,87	167,87	167,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-06	1	1	168,82	168,82	168,82	168,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-07	1	1	170,06	170,06	170,06	170,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-08	1	1	169,74	169,74	169,74	169,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-09	1	1	170,32	170,32	170,32	170,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-12	1	1	171,31	171,31	171,31	171,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-13	1	1	171,04	171,04	171,04	171,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-14	1	1	171,28	171,28	171,28	171,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-15	1	1	171,08	171,08	171,08	171,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-16	1	1	171,53	171,53	171,53	171,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-19	1	1	172,37	172,37	172,37	172,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-20	1	1	171,76	171,76	171,76	171,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-21	1	1	170,56	170,56	170,56	170,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-22	1	1	169,97	169,97	169,97	169,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-23	1	1	171,29	171,29	171,29	171,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-26	1	1	172,93	172,93	172,93	172,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-27	1	1	173,5	173,5	173,5	173,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-28	1	1	174,65	174,65	174,65	174,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-29	1	1	174,75	174,75	174,75	174,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-30	1	1	175,15	175,15	175,15	175,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-03	1	1	176,27	176,27	176,27	176,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-04	1	1	176,6	176,6	176,6	176,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-05	1	1	175,28	175,28	175,28	175,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-06	1	1	172,66	172,66	172,66	172,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-07	1	1	172,46	172,46	172,46	172,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-10	1	1	173,36	173,36	173,36	173,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-11	1	1	173,49	173,49	173,49	173,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-12	1	1	172,33	172,33	172,33	172,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-13	1	1	170,66	170,66	170,66	170,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-14	1	1	171,1	171,1	171,1	171,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-17	1	1	171,13	171,13	171,13	171,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-18	1	1	170,78	170,78	170,78	170,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-19	1	1	168,22	168,22	168,22	168,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-20	1	1	169,64	169,64	169,64	169,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-21	1	1	167,18	167,18	167,18	167,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-24	1	1	169,09	169,09	169,09	169,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-25	1	1	170,35	170,35	170,35	170,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-26	1	1	171,07	171,07	171,07	171,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-27	1	1	169,57	169,57	169,57	169,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-28	1	1	168,47	168,47	168,47	168,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-31	1	1	171,7	171,7	171,7	171,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-01	1	1	173,07	173,07	173,07	173,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-02	1	1	173,01	173,01	173,01	173,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-03	1	1	175,79	175,79	175,79	175,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-04	1	1	175,99	175,99	175,99	175,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-07	1	1	177,32	177,32	177,32	177,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-08	1	1	177,06	177,06	177,06	177,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-09	1	1	176,64	176,64	176,64	176,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-10	1	1	177,94	177,94	177,94	177,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-11	1	1	178,72	178,72	178,72	178,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-14	1	1	179,1	179,1	179,1	179,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-15	1	1	179,13	179,13	179,13	179,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-16	1	1	178,54	178,54	178,54	178,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-17	1	1	179,68	179,68	179,68	179,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-18	1	1	180,35	180,35	180,35	180,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-21	1	1	180,05	180,05	180,05	180,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-22	1	1	181,01	181,01	181,01	181,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-23	1	1	180,87	180,87	180,87	180,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-24	1	1	180,76	180,76	180,76	180,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-25	1	1	181,06	181,06	181,06	181,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-28	1	1	181,78	181,78	181,78	181,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-29	1	1	181,06	181,06	181,06	181,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-30	1	1	180,22	180,22	180,22	180,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-01	1	1	181,22	181,22	181,22	181,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-02	1	1	182,38	182,38	182,38	182,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-05	1	1	182,58	182,58	182,58	182,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-06	1	1	183,09	183,09	183,09	183,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-07	1	1	183,59	183,59	183,59	183,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-08	1	1	182,99	182,99	182,99	182,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-12	1	1	183,58	183,58	183,58	183,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-13	1	1	183,59	183,59	183,59	183,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-14	1	1	182,76	182,76	182,76	182,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-15	1	1	183	183	183	183
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-16	1	1	184,08	184,08	184,08	184,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-19	1	1	184,28	184,28	184,28	184,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-20	1	1	183,67	183,67	183,67	183,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-21	1	1	185,13	185,13	185,13	185,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-22	1	1	185,68	185,68	185,68	185,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-23	1	1	187,19	187,19	187,19	187,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-27	1	1	187,86	187,86	187,86	187,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-28	1	1	186,97	186,97	186,97	186,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-29	1	1	187,6	187,6	187,6	187,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-30	1	1	186,95	186,95	186,95	186,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-03	1	1	129,19	129,19	129,19	129,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-04	1	1	129,52	129,52	129,52	129,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-05	1	1	128,86	128,86	128,86	128,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-07	1	1	129,3	129,3	129,3	129,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-10	1	1	130,07	130,07	130,07	130,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-11	1	1	129,72	129,72	129,72	129,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-12	1	1	129	129	129	129
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-13	1	1	128,68	128,68	128,68	128,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-14	1	1	129,11	129,11	129,11	129,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-17	1	1	129,81	129,81	129,81	129,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-18	1	1	129,62	129,62	129,62	129,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-19	1	1	130,44	130,44	130,44	130,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-20	1	1	129,56	129,56	129,56	129,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-21	1	1	129,64	129,64	129,64	129,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-24	1	1	128,82	128,82	128,82	128,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-25	1	1	129,29	129,29	129,29	129,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-26	1	1	129,64	129,64	129,64	129,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-27	1	1	129,89	129,89	129,89	129,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-28	1	1	129,73	129,73	129,73	129,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-31	1	1	130,3	130,3	130,3	130,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-01	1	1	130,73	130,73	130,73	130,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-02	1	1	131,25	131,25	131,25	131,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-03	1	1	131,25	131,25	131,25	131,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-04	1	1	131,84	131,84	131,84	131,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-07	1	1	132,86	132,86	132,86	132,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-08	1	1	133,13	133,13	133,13	133,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-09	1	1	133,73	133,73	133,73	133,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-10	1	1	133,05	133,05	133,05	133,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-11	1	1	133,26	133,26	133,26	133,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-14	1	1	133,54	133,54	133,54	133,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-15	1	1	133,6	133,6	133,6	133,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-16	1	1	133,18	133,18	133,18	133,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-17	1	1	133,63	133,63	133,63	133,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-18	1	1	132,86	132,86	132,86	132,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-21	1	1	133,01	133,01	133,01	133,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-22	1	1	132,21	132,21	132,21	132,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-23	1	1	132,09	132,09	132,09	132,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-24	1	1	132,2	132,2	132,2	132,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-25	1	1	132,96	132,96	132,96	132,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-28	1	1	133,4	133,4	133,4	133,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-01	1	1	133,42	133,42	133,42	133,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-02	1	1	133,69	133,69	133,69	133,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-03	1	1	134,31	134,31	134,31	134,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-04	1	1	134,73	134,73	134,73	134,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-07	1	1	134,79	134,79	134,79	134,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-08	1	1	134,64	134,64	134,64	134,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-09	1	1	134,13	134,13	134,13	134,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-10	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-11	1	1	133,46	133,46	133,46	133,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-14	1	1	133,37	133,37	133,37	133,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-15	1	1	134,06	134,06	134,06	134,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-16	1	1	133,08	133,08	133,08	133,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-17	1	1	133,09	133,09	133,09	133,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-18	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-21	1	1	133,21	133,21	133,21	133,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-22	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-23	1	1	132,75	132,75	132,75	132,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-24	1	1	133,6	133,6	133,6	133,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-29	1	1	133,6	133,6	133,6	133,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-30	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-31	1	1	133,97	133,97	133,97	133,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-01	1	1	134,25	134,25	134,25	134,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-04	1	1	134,13	134,13	134,13	134,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-05	1	1	134,78	134,78	134,78	134,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-06	1	1	135,6	135,6	135,6	135,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-07	1	1	135,71	135,71	135,71	135,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-08	1	1	136,38	136,38	136,38	136,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-11	1	1	136,32	136,32	136,32	136,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-12	1	1	136,33	136,33	136,33	136,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-13	1	1	137,08	137,08	137,08	137,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-14	1	1	137,22	137,22	137,22	137,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-15	1	1	135,9	135,9	135,9	135,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-18	1	1	134,24	134,24	134,24	134,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-19	1	1	134,75	134,75	134,75	134,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-20	1	1	135,12	135,12	135,12	135,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-21	1	1	134,76	134,76	134,76	134,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-22	1	1	135,88	135,88	135,88	135,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-25	1	1	135,81	135,81	135,81	135,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-26	1	1	135,41	135,41	135,41	135,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-27	1	1	133,98	133,98	133,98	133,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-28	1	1	133,08	133,08	133,08	133,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-29	1	1	133,57	133,57	133,57	133,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-02	1	1	134,5	134,5	134,5	134,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-03	1	1	134,42	134,42	134,42	134,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-04	1	1	134,1	134,1	134,1	134,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-06	1	1	135,13	135,13	135,13	135,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-09	1	1	135,3	135,3	135,3	135,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-10	1	1	135,16	135,16	135,16	135,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-11	1	1	135,11	135,11	135,11	135,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-12	1	1	135,96	135,96	135,96	135,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-13	1	1	135,71	135,71	135,71	135,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-16	1	1	135,76	135,76	135,76	135,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-17	1	1	136,25	136,25	136,25	136,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-18	1	1	137,16	137,16	137,16	137,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-19	1	1	137,74	137,74	137,74	137,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-20	1	1	137,67	137,67	137,67	137,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-23	1	1	137,8	137,8	137,8	137,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-24	1	1	137,85	137,85	137,85	137,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-25	1	1	138,26	138,26	138,26	138,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-26	1	1	138,55	138,55	138,55	138,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-27	1	1	138,83	138,83	138,83	138,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-30	1	1	138,91	138,91	138,91	138,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-31	1	1	139,51	139,51	139,51	139,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-01	1	1	139,23	139,23	139,23	139,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-02	1	1	139,54	139,54	139,54	139,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-03	1	1	139,56	139,56	139,56	139,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-07	1	1	139,38	139,38	139,38	139,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-08	1	1	136,13	136,13	136,13	136,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-09	1	1	136,31	136,31	136,31	136,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-10	1	1	136,94	136,94	136,94	136,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-13	1	1	137,15	137,15	137,15	137,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-14	1	1	137,43	137,43	137,43	137,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-15	1	1	137,71	137,71	137,71	137,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-16	1	1	137,37	137,37	137,37	137,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-17	1	1	137,84	137,84	137,84	137,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-20	1	1	137,77	137,77	137,77	137,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-21	1	1	138,61	138,61	138,61	138,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-22	1	1	139,18	139,18	139,18	139,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-23	1	1	139,87	139,87	139,87	139,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-27	1	1	138,41	138,41	138,41	138,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-28	1	1	138,86	138,86	138,86	138,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-29	1	1	139,84	139,84	139,84	139,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-30	1	1	139,99	139,99	139,99	139,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-01	1	1	140,16	140,16	140,16	140,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-04	1	1	140,77	140,77	140,77	140,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-05	1	1	140,38	140,38	140,38	140,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-06	1	1	140,8	140,8	140,8	140,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-07	1	1	139,44	139,44	139,44	139,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-08	1	1	140,64	140,64	140,64	140,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-11	1	1	141,85	141,85	141,85	141,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-12	1	1	141,94	141,94	141,94	141,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-13	1	1	142,18	142,18	142,18	142,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-14	1	1	142,72	142,72	142,72	142,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-15	1	1	142,5	142,5	142,5	142,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-18	1	1	142,38	142,38	142,38	142,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-19	1	1	142,45	142,45	142,45	142,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-20	1	1	142,24	142,24	142,24	142,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-21	1	1	143,05	143,05	143,05	143,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-22	1	1	143,19	143,19	143,19	143,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-25	1	1	143,16	143,16	143,16	143,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-26	1	1	143,69	143,69	143,69	143,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-27	1	1	143,91	143,91	143,91	143,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-28	1	1	143,95	143,95	143,95	143,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-29	1	1	144,15	144,15	144,15	144,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-01	1	1	143,52	143,52	143,52	143,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-02	1	1	143,64	143,64	143,64	143,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-03	1	1	143,85	143,85	143,85	143,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-04	1	1	143,34	143,34	143,34	143,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-05	1	1	142,82	142,82	142,82	142,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-08	1	1	142,68	142,68	142,68	142,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-09	1	1	142,89	142,89	142,89	142,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-10	1	1	143,85	143,85	143,85	143,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-11	1	1	143,62	143,62	143,62	143,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-12	1	1	143,69	143,69	143,69	143,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-15	1	1	143,5	143,5	143,5	143,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-16	1	1	144,04	144,04	144,04	144,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-17	1	1	142,97	142,97	142,97	142,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-18	1	1	143,32	143,32	143,32	143,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-19	1	1	143,84	143,84	143,84	143,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-22	1	1	144,04	144,04	144,04	144,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-23	1	1	143,91	143,91	143,91	143,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-24	1	1	142,41	142,41	142,41	142,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-25	1	1	142,01	142,01	142,01	142,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-26	1	1	141,43	141,43	141,43	141,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-29	1	1	141,13	141,13	141,13	141,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-30	1	1	142,02	142,02	142,02	142,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-31	1	1	142,3	142,3	142,3	142,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-01	1	1	143,03	143,03	143,03	143,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-02	1	1	142,4	142,4	142,4	142,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-05	1	1	143	143	143	143
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-06	1	1	143,48	143,48	143,48	143,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-07	1	1	144,08	144,08	144,08	144,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-08	1	1	144	144	144	144
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-09	1	1	144,42	144,42	144,42	144,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-12	1	1	144,83	144,83	144,83	144,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-13	1	1	144,64	144,64	144,64	144,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-14	1	1	144,86	144,86	144,86	144,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-15	1	1	144,64	144,64	144,64	144,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-16	1	1	144,86	144,86	144,86	144,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-19	1	1	145,32	145,32	145,32	145,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-20	1	1	145,05	145,05	145,05	145,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-21	1	1	144,52	144,52	144,52	144,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-22	1	1	144,22	144,22	144,22	144,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-23	1	1	144,8	144,8	144,8	144,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-26	1	1	145,64	145,64	145,64	145,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-27	1	1	145,98	145,98	145,98	145,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-28	1	1	146,59	146,59	146,59	146,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-29	1	1	146,62	146,62	146,62	146,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-30	1	1	146,88	146,88	146,88	146,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-03	1	1	147,39	147,39	147,39	147,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-04	1	1	147,54	147,54	147,54	147,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-05	1	1	146,86	146,86	146,86	146,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-06	1	1	145,43	145,43	145,43	145,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-07	1	1	145,27	145,27	145,27	145,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-10	1	1	145,8	145,8	145,8	145,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-11	1	1	145,9	145,9	145,9	145,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-12	1	1	145,13	145,13	145,13	145,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-13	1	1	144,13	144,13	144,13	144,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-14	1	1	144,42	144,42	144,42	144,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-17	1	1	144,37	144,37	144,37	144,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-18	1	1	144,11	144,11	144,11	144,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-19	1	1	142,78	142,78	142,78	142,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-20	1	1	143,46	143,46	143,46	143,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-21	1	1	142,15	142,15	142,15	142,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-24	1	1	143,24	143,24	143,24	143,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-25	1	1	143,88	143,88	143,88	143,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-26	1	1	144,15	144,15	144,15	144,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-27	1	1	143,34	143,34	143,34	143,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-28	1	1	142,7	142,7	142,7	142,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-31	1	1	144,44	144,44	144,44	144,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-01	1	1	145,21	145,21	145,21	145,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-02	1	1	145,07	145,07	145,07	145,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-03	1	1	146,64	146,64	146,64	146,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-04	1	1	146,6	146,6	146,6	146,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-07	1	1	147,26	147,26	147,26	147,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-08	1	1	147,09	147,09	147,09	147,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-09	1	1	146,92	146,92	146,92	146,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-10	1	1	147,59	147,59	147,59	147,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-11	1	1	148,03	148,03	148,03	148,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-14	1	1	148,34	148,34	148,34	148,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-15	1	1	148,25	148,25	148,25	148,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-16	1	1	148,09	148,09	148,09	148,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-17	1	1	148,68	148,68	148,68	148,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-18	1	1	149,03	149,03	149,03	149,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-21	1	1	148,89	148,89	148,89	148,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-22	1	1	149,39	149,39	149,39	149,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-23	1	1	149,36	149,36	149,36	149,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-24	1	1	149,37	149,37	149,37	149,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-25	1	1	149,57	149,57	149,57	149,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-28	1	1	149,94	149,94	149,94	149,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-29	1	1	149,6	149,6	149,6	149,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-30	1	1	149,04	149,04	149,04	149,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-01	1	1	149,7	149,7	149,7	149,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-02	1	1	150,21	150,21	150,21	150,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-05	1	1	150,26	150,26	150,26	150,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-06	1	1	150,61	150,61	150,61	150,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-07	1	1	150,87	150,87	150,87	150,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-08	1	1	150,57	150,57	150,57	150,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-12	1	1	150,9	150,9	150,9	150,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-13	1	1	150,94	150,94	150,94	150,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-14	1	1	150,6	150,6	150,6	150,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-15	1	1	150,7	150,7	150,7	150,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-16	1	1	151,35	151,35	151,35	151,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-19	1	1	151,58	151,58	151,58	151,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-20	1	1	151,26	151,26	151,26	151,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-21	1	1	151,98	151,98	151,98	151,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-22	1	1	152,26	152,26	152,26	152,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-23	1	1	153,15	153,15	153,15	153,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-27	1	1	153,63	153,63	153,63	153,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-28	1	1	153,19	153,19	153,19	153,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-29	1	1	153,51	153,51	153,51	153,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-30	1	1	153,15	153,15	153,15	153,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-03	1	1	106,32	106,32	106,32	106,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-04	1	1	106,6	106,6	106,6	106,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-05	1	1	106,03	106,03	106,03	106,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-07	1	1	107,14	107,14	107,14	107,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-10	1	1	107,13	107,13	107,13	107,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-11	1	1	106,08	106,08	106,08	106,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-12	1	1	105,99	105,99	105,99	105,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-13	1	1	106,09	106,09	106,09	106,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-14	1	1	106,75	106,75	106,75	106,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-17	1	1	107,32	107,32	107,32	107,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-18	1	1	106,88	106,88	106,88	106,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-19	1	1	107,96	107,96	107,96	107,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-20	1	1	106,84	106,84	106,84	106,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-21	1	1	107,63	107,63	107,63	107,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-24	1	1	107,35	107,35	107,35	107,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-25	1	1	108,19	108,19	108,19	108,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-26	1	1	108,67	108,67	108,67	108,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-27	1	1	108,45	108,45	108,45	108,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-28	1	1	108,95	108,95	108,95	108,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-31	1	1	109,77	109,77	109,77	109,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-01	1	1	110,17	110,17	110,17	110,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-02	1	1	110,3	110,3	110,3	110,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-03	1	1	110,06	110,06	110,06	110,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-04	1	1	110,78	110,78	110,78	110,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-07	1	1	111,77	111,77	111,77	111,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-08	1	1	111,68	111,68	111,68	111,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-09	1	1	112,11	112,11	112,11	112,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-10	1	1	112,12	112,12	112,12	112,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-11	1	1	112,04	112,04	112,04	112,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-14	1	1	112,77	112,77	112,77	112,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-15	1	1	112,57	112,57	112,57	112,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-16	1	1	112,05	112,05	112,05	112,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-17	1	1	113,03	113,03	113,03	113,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-18	1	1	112,4	112,4	112,4	112,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-21	1	1	112,14	112,14	112,14	112,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-22	1	1	110,9	110,9	110,9	110,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-23	1	1	110,46	110,46	110,46	110,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-24	1	1	110,16	110,16	110,16	110,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-25	1	1	111,21	111,21	111,21	111,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-28	1	1	111,42	111,42	111,42	111,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-01	1	1	111,71	111,71	111,71	111,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-02	1	1	111,75	111,75	111,75	111,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-03	1	1	112,43	112,43	112,43	112,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-04	1	1	112,88	112,88	112,88	112,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-07	1	1	112,91	112,91	112,91	112,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-08	1	1	112,77	112,77	112,77	112,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-09	1	1	111,94	111,94	111,94	111,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-10	1	1	111,13	111,13	111,13	111,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-11	1	1	111,17	111,17	111,17	111,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-14	1	1	111,22	111,22	111,22	111,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-15	1	1	112,03	112,03	112,03	112,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-16	1	1	110,7	110,7	110,7	110,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-17	1	1	110,66	110,66	110,66	110,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-18	1	1	111,25	111,25	111,25	111,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-21	1	1	111,55	111,55	111,55	111,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-22	1	1	110,88	110,88	110,88	110,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-23	1	1	110,36	110,36	110,36	110,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-24	1	1	111,18	111,18	111,18	111,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-29	1	1	111,47	111,47	111,47	111,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-30	1	1	111,59	111,59	111,59	111,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-31	1	1	112,32	112,32	112,32	112,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-01	1	1	112,43	112,43	112,43	112,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-04	1	1	111,72	111,72	111,72	111,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-05	1	1	112,1	112,1	112,1	112,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-06	1	1	112,31	112,31	112,31	112,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-07	1	1	112,58	112,58	112,58	112,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-08	1	1	113,49	113,49	113,49	113,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-11	1	1	113,24	113,24	113,24	113,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-12	1	1	112,52	112,52	112,52	112,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-13	1	1	112,68	112,68	112,68	112,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-14	1	1	112,74	112,74	112,74	112,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-15	1	1	111,01	111,01	111,01	111,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-18	1	1	108,73	108,73	108,73	108,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-19	1	1	108,97	108,97	108,97	108,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-20	1	1	109,09	109,09	109,09	109,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-21	1	1	109,22	109,22	109,22	109,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-22	1	1	109,45	109,45	109,45	109,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-25	1	1	109,66	109,66	109,66	109,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-26	1	1	108,97	108,97	108,97	108,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-27	1	1	107,66	107,66	107,66	107,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-28	1	1	107,14	107,14	107,14	107,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-29	1	1	108,16	108,16	108,16	108,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-02	1	1	109,06	109,06	109,06	109,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-03	1	1	109,24	109,24	109,24	109,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-04	1	1	109,08	109,08	109,08	109,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-06	1	1	110,79	110,79	110,79	110,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-09	1	1	110,35	110,35	110,35	110,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-10	1	1	110,09	110,09	110,09	110,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-11	1	1	110,13	110,13	110,13	110,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-12	1	1	110,95	110,95	110,95	110,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-13	1	1	110,54	110,54	110,54	110,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-16	1	1	110,86	110,86	110,86	110,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-17	1	1	110,6	110,6	110,6	110,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-18	1	1	112,1	112,1	112,1	112,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-19	1	1	113,1	113,1	113,1	113,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-20	1	1	113,27	113,27	113,27	113,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-23	1	1	113,54	113,54	113,54	113,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-24	1	1	113,2	113,2	113,2	113,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-25	1	1	113,62	113,62	113,62	113,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-26	1	1	114,53	114,53	114,53	114,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-27	1	1	114,44	114,44	114,44	114,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-30	1	1	114,6	114,6	114,6	114,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-31	1	1	114,58	114,58	114,58	114,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-01	1	1	114,05	114,05	114,05	114,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-02	1	1	115,68	115,68	115,68	115,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-03	1	1	115,67	115,67	115,67	115,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-07	1	1	115,35	115,35	115,35	115,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-08	1	1	113,78	113,78	113,78	113,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-09	1	1	113,62	113,62	113,62	113,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-10	1	1	115,02	115,02	115,02	115,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-13	1	1	115,18	115,18	115,18	115,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-14	1	1	115,54	115,54	115,54	115,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-15	1	1	115,79	115,79	115,79	115,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-16	1	1	115,34	115,34	115,34	115,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-17	1	1	115,96	115,96	115,96	115,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-20	1	1	115,09	115,09	115,09	115,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-21	1	1	115,86	115,86	115,86	115,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-22	1	1	116,8	116,8	116,8	116,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-23	1	1	117,83	117,83	117,83	117,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-27	1	1	116,09	116,09	116,09	116,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-28	1	1	117,08	117,08	117,08	117,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-29	1	1	118,8	118,8	118,8	118,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-30	1	1	119,27	119,27	119,27	119,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-01	1	1	119,93	119,93	119,93	119,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-04	1	1	120,53	120,53	120,53	120,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-05	1	1	119,5	119,5	119,5	119,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-06	1	1	119,84	119,84	119,84	119,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-07	1	1	118,35	118,35	118,35	118,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-08	1	1	119,9	119,9	119,9	119,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-11	1	1	121,94	121,94	121,94	121,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-12	1	1	121,57	121,57	121,57	121,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-13	1	1	121,2	121,2	121,2	121,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-14	1	1	122,67	122,67	122,67	122,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-15	1	1	122,77	122,77	122,77	122,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-18	1	1	122,35	122,35	122,35	122,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-19	1	1	123,53	123,53	123,53	123,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-20	1	1	123,87	123,87	123,87	123,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-21	1	1	125,29	125,29	125,29	125,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-22	1	1	124,64	124,64	124,64	124,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-25	1	1	124,47	124,47	124,47	124,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-26	1	1	125,45	125,45	125,45	125,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-27	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-28	1	1	125,43	125,43	125,43	125,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-29	1	1	125,65	125,65	125,65	125,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-01	1	1	125,14	125,14	125,14	125,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-02	1	1	125,02	125,02	125,02	125,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-03	1	1	125,11	125,11	125,11	125,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-04	1	1	124,29	124,29	124,29	124,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-05	1	1	123,71	123,71	123,71	123,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-08	1	1	123,86	123,86	123,86	123,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-09	1	1	124,43	124,43	124,43	124,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-10	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-11	1	1	125,03	125,03	125,03	125,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-12	1	1	124,56	124,56	124,56	124,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-15	1	1	124,43	124,43	124,43	124,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-16	1	1	124,76	124,76	124,76	124,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-17	1	1	123,21	123,21	123,21	123,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-18	1	1	123,12	123,12	123,12	123,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-19	1	1	124,25	124,25	124,25	124,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-22	1	1	125,07	125,07	125,07	125,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-23	1	1	124,63	124,63	124,63	124,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-24	1	1	123,05	123,05	123,05	123,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-25	1	1	122,84	122,84	122,84	122,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-26	1	1	122,28	122,28	122,28	122,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-29	1	1	121,2	121,2	121,2	121,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-30	1	1	122,22	122,22	122,22	122,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-31	1	1	122,8	122,8	122,8	122,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-01	1	1	124,1	124,1	124,1	124,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-02	1	1	123,18	123,18	123,18	123,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-05	1	1	123,75	123,75	123,75	123,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-06	1	1	124,56	124,56	124,56	124,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-07	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-08	1	1	125,28	125,28	125,28	125,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-09	1	1	126,18	126,18	126,18	126,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-12	1	1	125,95	125,95	125,95	125,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-13	1	1	125,25	125,25	125,25	125,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-14	1	1	125,46	125,46	125,46	125,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-15	1	1	125,54	125,54	125,54	125,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-16	1	1	126,54	126,54	126,54	126,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-19	1	1	126,63	126,63	126,63	126,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-20	1	1	126,89	126,89	126,89	126,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-21	1	1	125,78	125,78	125,78	125,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-22	1	1	125,27	125,27	125,27	125,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-23	1	1	125,98	125,98	125,98	125,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-26	1	1	127,62	127,62	127,62	127,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-27	1	1	127,89	127,89	127,89	127,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-28	1	1	129,16	129,16	129,16	129,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-29	1	1	128,94	128,94	128,94	128,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-30	1	1	128,31	128,31	128,31	128,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-03	1	1	129,14	129,14	129,14	129,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-04	1	1	129,49	129,49	129,49	129,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-05	1	1	128,93	128,93	128,93	128,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-06	1	1	126,81	126,81	126,81	126,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-07	1	1	127,2	127,2	127,2	127,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-10	1	1	127,96	127,96	127,96	127,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-11	1	1	127,87	127,87	127,87	127,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-12	1	1	127,26	127,26	127,26	127,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-13	1	1	125,84	125,84	125,84	125,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-14	1	1	127,2	127,2	127,2	127,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-17	1	1	127,78	127,78	127,78	127,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-18	1	1	126,73	126,73	126,73	126,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-19	1	1	124,46	124,46	124,46	124,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-20	1	1	125,79	125,79	125,79	125,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-21	1	1	124,62	124,62	124,62	124,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-24	1	1	126,18	126,18	126,18	126,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-25	1	1	126,18	126,18	126,18	126,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-26	1	1	126,23	126,23	126,23	126,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-27	1	1	125,1	125,1	125,1	125,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-28	1	1	124,4	124,4	124,4	124,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-31	1	1	126,55	126,55	126,55	126,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-01	1	1	127,67	127,67	127,67	127,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-02	1	1	127,23	127,23	127,23	127,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-03	1	1	129,35	129,35	129,35	129,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-04	1	1	129,2	129,2	129,2	129,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-07	1	1	129,68	129,68	129,68	129,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-08	1	1	128,45	128,45	128,45	128,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-09	1	1	128,45	128,45	128,45	128,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-10	1	1	129,7	129,7	129,7	129,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-11	1	1	129,9	129,9	129,9	129,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-14	1	1	130,64	130,64	130,64	130,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-15	1	1	130,83	130,83	130,83	130,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-16	1	1	129,97	129,97	129,97	129,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-17	1	1	130,93	130,93	130,93	130,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-18	1	1	131,58	131,58	131,58	131,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-21	1	1	131,31	131,31	131,31	131,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-22	1	1	131,55	131,55	131,55	131,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-23	1	1	131,93	131,93	131,93	131,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-24	1	1	131,66	131,66	131,66	131,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-25	1	1	131,52	131,52	131,52	131,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-28	1	1	132,21	132,21	132,21	132,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-29	1	1	132,09	132,09	132,09	132,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-30	1	1	131,77	131,77	131,77	131,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-01	1	1	133,04	133,04	133,04	133,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-02	1	1	132,66	132,66	132,66	132,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-05	1	1	132,92	132,92	132,92	132,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-06	1	1	132,95	132,95	132,95	132,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-07	1	1	133,05	133,05	133,05	133,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-08	1	1	132,28	132,28	132,28	132,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-12	1	1	133,37	133,37	133,37	133,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-13	1	1	133,48	133,48	133,48	133,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-14	1	1	133,25	133,25	133,25	133,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-15	1	1	132,95	132,95	132,95	132,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-16	1	1	134,75	134,75	134,75	134,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-19	1	1	133,96	133,96	133,96	133,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-20	1	1	133,51	133,51	133,51	133,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-21	1	1	135,24	135,24	135,24	135,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-22	1	1	135,8	135,8	135,8	135,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-23	1	1	136,61	136,61	136,61	136,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-27	1	1	137,07	137,07	137,07	137,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-28	1	1	136,61	136,61	136,61	136,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-29	1	1	136,34	136,34	136,34	136,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-30	1	1	134,94	134,94	134,94	134,94
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-03	1	1	101,35	101,35	101,35	101,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-04	1	1	101,36	101,36	101,36	101,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-05	1	1	101,37	101,37	101,37	101,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-07	1	1	101,38	101,38	101,38	101,38
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-10	1	1	101,39	101,39	101,39	101,39
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-11	1	1	101,4	101,4	101,4	101,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-12	1	1	101,4	101,4	101,4	101,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-13	1	1	101,41	101,41	101,41	101,41
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-14	1	1	101,42	101,42	101,42	101,42
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-17	1	1	101,43	101,43	101,43	101,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-18	1	1	101,44	101,44	101,44	101,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-19	1	1	101,44	101,44	101,44	101,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-20	1	1	101,46	101,46	101,46	101,46
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-21	1	1	101,46	101,46	101,46	101,46
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-24	1	1	101,49	101,49	101,49	101,49
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-25	1	1	101,49	101,49	101,49	101,49
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-26	1	1	101,47	101,47	101,47	101,47
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-27	1	1	101,48	101,48	101,48	101,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-28	1	1	101,48	101,48	101,48	101,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-31	1	1	101,5	101,5	101,5	101,5
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-01	1	1	101,5	101,5	101,5	101,5
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-02	1	1	101,51	101,51	101,51	101,51
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-03	1	1	101,52	101,52	101,52	101,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-04	1	1	101,52	101,52	101,52	101,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-07	1	1	101,52	101,52	101,52	101,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-08	1	1	101,53	101,53	101,53	101,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-09	1	1	101,53	101,53	101,53	101,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-10	1	1	101,54	101,54	101,54	101,54
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-11	1	1	101,57	101,57	101,57	101,57
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-14	1	1	101,58	101,58	101,58	101,58
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-15	1	1	101,59	101,59	101,59	101,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-16	1	1	101,59	101,59	101,59	101,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-17	1	1	101,6	101,6	101,6	101,6
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-18	1	1	101,6	101,6	101,6	101,6
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-21	1	1	101,62	101,62	101,62	101,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-22	1	1	101,62	101,62	101,62	101,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-23	1	1	101,62	101,62	101,62	101,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-24	1	1	101,62	101,62	101,62	101,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-25	1	1	101,63	101,63	101,63	101,63
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-28	1	1	101,66	101,66	101,66	101,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-01	1	1	101,66	101,66	101,66	101,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-02	1	1	101,66	101,66	101,66	101,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-03	1	1	101,67	101,67	101,67	101,67
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-04	1	1	101,68	101,68	101,68	101,68
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-07	1	1	101,71	101,71	101,71	101,71
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-08	1	1	101,72	101,72	101,72	101,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-09	1	1	101,72	101,72	101,72	101,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-10	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-11	1	1	101,72	101,72	101,72	101,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-14	1	1	101,74	101,74	101,74	101,74
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-15	1	1	101,75	101,75	101,75	101,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-16	1	1	101,74	101,74	101,74	101,74
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-17	1	1	101,75	101,75	101,75	101,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-18	1	1	101,74	101,74	101,74	101,74
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-21	1	1	101,75	101,75	101,75	101,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-22	1	1	101,75	101,75	101,75	101,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-23	1	1	101,76	101,76	101,76	101,76
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-24	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-29	1	1	101,8	101,8	101,8	101,8
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-30	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-31	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-01	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-04	1	1	101,87	101,87	101,87	101,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-05	1	1	101,87	101,87	101,87	101,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-06	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-07	1	1	101,87	101,87	101,87	101,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-08	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-11	1	1	101,91	101,91	101,91	101,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-12	1	1	101,91	101,91	101,91	101,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-13	1	1	101,92	101,92	101,92	101,92
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-14	1	1	101,94	101,94	101,94	101,94
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-15	1	1	101,95	101,95	101,95	101,95
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-18	1	1	101,97	101,97	101,97	101,97
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-19	1	1	101,98	101,98	101,98	101,98
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-20	1	1	101,97	101,97	101,97	101,97
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-21	1	1	101,98	101,98	101,98	101,98
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-22	1	1	101,99	101,99	101,99	101,99
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-25	1	1	102,02	102,02	102,02	102,02
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-26	1	1	102,03	102,03	102,03	102,03
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-27	1	1	102,04	102,04	102,04	102,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-28	1	1	102,07	102,07	102,07	102,07
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-29	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-02	1	1	102,12	102,12	102,12	102,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-03	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-04	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-06	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-09	1	1	102,16	102,16	102,16	102,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-10	1	1	102,2	102,2	102,2	102,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-11	1	1	102,19	102,19	102,19	102,19
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-12	1	1	102,18	102,18	102,18	102,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-13	1	1	102,21	102,21	102,21	102,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-16	1	1	102,24	102,24	102,24	102,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-17	1	1	102,24	102,24	102,24	102,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-18	1	1	102,27	102,27	102,27	102,27
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-19	1	1	102,29	102,29	102,29	102,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-20	1	1	102,26	102,26	102,26	102,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-23	1	1	102,29	102,29	102,29	102,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-24	1	1	102,3	102,3	102,3	102,3
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-25	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-26	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-27	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-30	1	1	102,32	102,32	102,32	102,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-31	1	1	102,35	102,35	102,35	102,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-01	1	1	102,35	102,35	102,35	102,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-02	1	1	102,37	102,37	102,37	102,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-03	1	1	102,36	102,36	102,36	102,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-07	1	1	102,44	102,44	102,44	102,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-08	1	1	101,51	101,51	101,51	101,51
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-09	1	1	101,52	101,52	101,52	101,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-10	1	1	101,53	101,53	101,53	101,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-13	1	1	101,54	101,54	101,54	101,54
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-14	1	1	101,54	101,54	101,54	101,54
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-15	1	1	101,55	101,55	101,55	101,55
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-16	1	1	101,56	101,56	101,56	101,56
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-17	1	1	101,58	101,58	101,58	101,58
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-20	1	1	101,61	101,61	101,61	101,61
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-21	1	1	101,67	101,67	101,67	101,67
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-22	1	1	101,71	101,71	101,71	101,71
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-23	1	1	101,7	101,7	101,7	101,7
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-27	1	1	101,7	101,7	101,7	101,7
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-28	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-29	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-30	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-01	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-04	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-05	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-06	1	1	101,74	101,74	101,74	101,74
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-07	1	1	101,76	101,76	101,76	101,76
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-08	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-11	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-12	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-13	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-14	1	1	101,78	101,78	101,78	101,78
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-15	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-18	1	1	101,8	101,8	101,8	101,8
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-19	1	1	101,78	101,78	101,78	101,78
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-20	1	1	101,8	101,8	101,8	101,8
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-21	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-22	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-25	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-26	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-27	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-28	1	1	101,83	101,83	101,83	101,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-29	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-01	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-02	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-03	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-04	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-05	1	1	101,8	101,8	101,8	101,8
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-08	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-09	1	1	101,83	101,83	101,83	101,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-10	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-11	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-12	1	1	101,83	101,83	101,83	101,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-15	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-16	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-17	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-18	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-19	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-22	1	1	101,87	101,87	101,87	101,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-23	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-24	1	1	101,89	101,89	101,89	101,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-25	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-26	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-29	1	1	101,89	101,89	101,89	101,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-30	1	1	101,9	101,9	101,9	101,9
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-31	1	1	101,89	101,89	101,89	101,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-01	1	1	101,91	101,91	101,91	101,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-02	1	1	101,93	101,93	101,93	101,93
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-05	1	1	101,95	101,95	101,95	101,95
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-06	1	1	101,99	101,99	101,99	101,99
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-07	1	1	101,99	101,99	101,99	101,99
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-08	1	1	102	102	102	102
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-09	1	1	102	102	102	102
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-12	1	1	102,01	102,01	102,01	102,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-13	1	1	102,01	102,01	102,01	102,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-14	1	1	102,01	102,01	102,01	102,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-15	1	1	102,02	102,02	102,02	102,02
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-16	1	1	102,02	102,02	102,02	102,02
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-19	1	1	102,04	102,04	102,04	102,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-20	1	1	102,05	102,05	102,05	102,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-21	1	1	102,05	102,05	102,05	102,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-22	1	1	102,06	102,06	102,06	102,06
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-23	1	1	102,06	102,06	102,06	102,06
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-26	1	1	102,07	102,07	102,07	102,07
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-27	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-28	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-29	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-30	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-03	1	1	102,09	102,09	102,09	102,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-04	1	1	102,1	102,1	102,1	102,1
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-05	1	1	102,1	102,1	102,1	102,1
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-06	1	1	102,1	102,1	102,1	102,1
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-07	1	1	102,11	102,11	102,11	102,11
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-10	1	1	102,12	102,12	102,12	102,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-11	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-12	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-13	1	1	102,14	102,14	102,14	102,14
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-14	1	1	102,15	102,15	102,15	102,15
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-17	1	1	102,16	102,16	102,16	102,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-18	1	1	102,16	102,16	102,16	102,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-19	1	1	102,17	102,17	102,17	102,17
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-20	1	1	102,18	102,18	102,18	102,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-21	1	1	102,18	102,18	102,18	102,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-24	1	1	102,2	102,2	102,2	102,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-25	1	1	102,2	102,2	102,2	102,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-26	1	1	102,2	102,2	102,2	102,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-27	1	1	102,21	102,21	102,21	102,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-28	1	1	102,21	102,21	102,21	102,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-31	1	1	102,22	102,22	102,22	102,22
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-01	1	1	102,23	102,23	102,23	102,23
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-02	1	1	102,23	102,23	102,23	102,23
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-03	1	1	102,24	102,24	102,24	102,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-04	1	1	102,24	102,24	102,24	102,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-07	1	1	102,25	102,25	102,25	102,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-08	1	1	102,25	102,25	102,25	102,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-09	1	1	102,25	102,25	102,25	102,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-10	1	1	102,26	102,26	102,26	102,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-11	1	1	102,27	102,27	102,27	102,27
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-14	1	1	102,28	102,28	102,28	102,28
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-15	1	1	102,28	102,28	102,28	102,28
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-16	1	1	102,29	102,29	102,29	102,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-17	1	1	102,29	102,29	102,29	102,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-18	1	1	102,3	102,3	102,3	102,3
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-21	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-22	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-23	1	1	102,32	102,32	102,32	102,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-24	1	1	102,33	102,33	102,33	102,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-25	1	1	102,33	102,33	102,33	102,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-28	1	1	102,34	102,34	102,34	102,34
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-29	1	1	102,34	102,34	102,34	102,34
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-30	1	1	102,35	102,35	102,35	102,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-01	1	1	102,36	102,36	102,36	102,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-02	1	1	102,36	102,36	102,36	102,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-05	1	1	102,37	102,37	102,37	102,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-06	1	1	102,37	102,37	102,37	102,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-07	1	1	102,38	102,38	102,38	102,38
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-08	1	1	102,39	102,39	102,39	102,39
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-12	1	1	102,4	102,4	102,4	102,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-13	1	1	102,4	102,4	102,4	102,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-14	1	1	102,41	102,41	102,41	102,41
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-15	1	1	102,42	102,42	102,42	102,42
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-16	1	1	102,42	102,42	102,42	102,42
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-19	1	1	102,43	102,43	102,43	102,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-20	1	1	102,44	102,44	102,44	102,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-21	1	1	102,44	102,44	102,44	102,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-22	1	1	102,45	102,45	102,45	102,45
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-23	1	1	102,46	102,46	102,46	102,46
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-27	1	1	102,47	102,47	102,47	102,47
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-28	1	1	102,47	102,47	102,47	102,47
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-29	1	1	102,48	102,48	102,48	102,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-30	1	1	102,48	102,48	102,48	102,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-03	1	1	118,05	118,05	118,05	118,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-04	1	1	118,23	118,23	118,23	118,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-05	1	1	117,94	117,94	117,94	117,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-07	1	1	118,36	118,36	118,36	118,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-10	1	1	118,53	118,53	118,53	118,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-11	1	1	118,51	118,51	118,51	118,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-12	1	1	118,47	118,47	118,47	118,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-13	1	1	118,66	118,66	118,66	118,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-14	1	1	118,76	118,76	118,76	118,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-17	1	1	118,96	118,96	118,96	118,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-18	1	1	118,89	118,89	118,89	118,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-19	1	1	119,11	119,11	119,11	119,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-20	1	1	118,78	118,78	118,78	118,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-21	1	1	118,93	118,93	118,93	118,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-24	1	1	119,25	119,25	119,25	119,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-25	1	1	119,35	119,35	119,35	119,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-26	1	1	119,08	119,08	119,08	119,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-27	1	1	118,91	118,91	118,91	118,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-28	1	1	119,18	119,18	119,18	119,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-31	1	1	119,34	119,34	119,34	119,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-01	1	1	119,38	119,38	119,38	119,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-02	1	1	119,49	119,49	119,49	119,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-03	1	1	119,29	119,29	119,29	119,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-04	1	1	119,59	119,59	119,59	119,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-07	1	1	119,73	119,73	119,73	119,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-08	1	1	119,74	119,74	119,74	119,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-09	1	1	119,9	119,9	119,9	119,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-10	1	1	120,02	120,02	120,02	120,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-11	1	1	120,08	120,08	120,08	120,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-14	1	1	119,9	119,9	119,9	119,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-15	1	1	119,88	119,88	119,88	119,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-16	1	1	119,99	119,99	119,99	119,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-17	1	1	119,67	119,67	119,67	119,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-18	1	1	119,37	119,37	119,37	119,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-21	1	1	119,18	119,18	119,18	119,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-22	1	1	119	119	119	119
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-23	1	1	119,23	119,23	119,23	119,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-24	1	1	119,03	119,03	119,03	119,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-25	1	1	118,97	118,97	118,97	118,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-28	1	1	119,12	119,12	119,12	119,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-01	1	1	119,01	119,01	119,01	119,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-02	1	1	118,81	118,81	118,81	118,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-03	1	1	118,93	118,93	118,93	118,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-04	1	1	119,13	119,13	119,13	119,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-07	1	1	119,3	119,3	119,3	119,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-08	1	1	119,54	119,54	119,54	119,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-09	1	1	119,28	119,28	119,28	119,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-10	1	1	119,22	119,22	119,22	119,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-11	1	1	119,1	119,1	119,1	119,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-14	1	1	119,15	119,15	119,15	119,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-15	1	1	119,3	119,3	119,3	119,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-16	1	1	119,18	119,18	119,18	119,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-17	1	1	119,2	119,2	119,2	119,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-18	1	1	119,15	119,15	119,15	119,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-21	1	1	119,11	119,11	119,11	119,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-22	1	1	119,21	119,21	119,21	119,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-23	1	1	119,19	119,19	119,19	119,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-24	1	1	119,31	119,31	119,31	119,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-29	1	1	119,41	119,41	119,41	119,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-30	1	1	119,59	119,59	119,59	119,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-31	1	1	119,71	119,71	119,71	119,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-01	1	1	119,9	119,9	119,9	119,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-04	1	1	120,06	120,06	120,06	120,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-05	1	1	120,13	120,13	120,13	120,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-06	1	1	120,16	120,16	120,16	120,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-07	1	1	120,11	120,11	120,11	120,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-08	1	1	120,1	120,1	120,1	120,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-11	1	1	120,25	120,25	120,25	120,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-12	1	1	120,31	120,31	120,31	120,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-13	1	1	120,64	120,64	120,64	120,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-14	1	1	120,69	120,69	120,69	120,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-15	1	1	120,98	120,98	120,98	120,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-18	1	1	121,03	121,03	121,03	121,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-19	1	1	121,04	121,04	121,04	121,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-20	1	1	120,99	120,99	120,99	120,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-21	1	1	121,15	121,15	121,15	121,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-22	1	1	121,43	121,43	121,43	121,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-25	1	1	121,69	121,69	121,69	121,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-26	1	1	121,92	121,92	121,92	121,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-27	1	1	121,9	121,9	121,9	121,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-28	1	1	122,2	122,2	122,2	122,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-29	1	1	122,08	122,08	122,08	122,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-02	1	1	122,46	122,46	122,46	122,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-03	1	1	122,39	122,39	122,39	122,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-04	1	1	121,99	121,99	121,99	121,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-06	1	1	121,55	121,55	121,55	121,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-09	1	1	121,76	121,76	121,76	121,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-10	1	1	122,24	122,24	122,24	122,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-11	1	1	122,44	122,44	122,44	122,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-12	1	1	122,4	122,4	122,4	122,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-13	1	1	122,66	122,66	122,66	122,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-16	1	1	122,77	122,77	122,77	122,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-17	1	1	122,7	122,7	122,7	122,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-18	1	1	123,05	123,05	123,05	123,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-19	1	1	123,07	123,07	123,07	123,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-20	1	1	122,74	122,74	122,74	122,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-23	1	1	122,71	122,71	122,71	122,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-24	1	1	123,04	123,04	123,04	123,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-25	1	1	123,27	123,27	123,27	123,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-26	1	1	122,97	122,97	122,97	122,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-27	1	1	123,02	123,02	123,02	123,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-30	1	1	122,86	122,86	122,86	122,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-31	1	1	123,26	123,26	123,26	123,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-01	1	1	123,35	123,35	123,35	123,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-02	1	1	123,71	123,71	123,71	123,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-03	1	1	124,19	124,19	124,19	124,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-07	1	1	124,33	124,33	124,33	124,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-08	1	1	120,62	120,62	120,62	120,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-09	1	1	120,59	120,59	120,59	120,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-10	1	1	120,75	120,75	120,75	120,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-13	1	1	120,46	120,46	120,46	120,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-14	1	1	120,41	120,41	120,41	120,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-15	1	1	120,29	120,29	120,29	120,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-16	1	1	119,72	119,72	119,72	119,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-17	1	1	119,92	119,92	119,92	119,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-20	1	1	120,07	120,07	120,07	120,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-21	1	1	120,62	120,62	120,62	120,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-22	1	1	121,16	121,16	121,16	121,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-23	1	1	121,05	121,05	121,05	121,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-27	1	1	121,27	121,27	121,27	121,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-28	1	1	121,13	121,13	121,13	121,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-29	1	1	121,23	121,23	121,23	121,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-30	1	1	121,25	121,25	121,25	121,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-01	1	1	121,38	121,38	121,38	121,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-04	1	1	121,13	121,13	121,13	121,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-05	1	1	120,88	120,88	120,88	120,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-06	1	1	120,93	120,93	120,93	120,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-07	1	1	121,15	121,15	121,15	121,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-08	1	1	121,21	121,21	121,21	121,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-11	1	1	121	121	121	121
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-12	1	1	120,83	120,83	120,83	120,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-13	1	1	120,73	120,73	120,73	120,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-14	1	1	120,74	120,74	120,74	120,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-15	1	1	120,57	120,57	120,57	120,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-18	1	1	120,72	120,72	120,72	120,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-19	1	1	120,57	120,57	120,57	120,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-20	1	1	120,66	120,66	120,66	120,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-21	1	1	120,76	120,76	120,76	120,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-22	1	1	120,9	120,9	120,9	120,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-25	1	1	121,11	121,11	121,11	121,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-26	1	1	121,04	121,04	121,04	121,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-27	1	1	121,18	121,18	121,18	121,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-28	1	1	121	121	121	121
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-29	1	1	120,98	120,98	120,98	120,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-01	1	1	120,55	120,55	120,55	120,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-02	1	1	120,21	120,21	120,21	120,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-03	1	1	120,19	120,19	120,19	120,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-04	1	1	120,3	120,3	120,3	120,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-05	1	1	120,06	120,06	120,06	120,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-08	1	1	120	120	120	120
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-09	1	1	120,03	120,03	120,03	120,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-10	1	1	120,21	120,21	120,21	120,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-11	1	1	120,28	120,28	120,28	120,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-12	1	1	120,31	120,31	120,31	120,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-15	1	1	120,45	120,45	120,45	120,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-16	1	1	120,43	120,43	120,43	120,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-17	1	1	120,52	120,52	120,52	120,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-18	1	1	120,58	120,58	120,58	120,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-19	1	1	120,51	120,51	120,51	120,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-22	1	1	120,82	120,82	120,82	120,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-23	1	1	120,92	120,92	120,92	120,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-24	1	1	120,99	120,99	120,99	120,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-25	1	1	121,08	121,08	121,08	121,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-26	1	1	121,15	121,15	121,15	121,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-29	1	1	121,05	121,05	121,05	121,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-30	1	1	121,12	121,12	121,12	121,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-31	1	1	121,27	121,27	121,27	121,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-01	1	1	121,62	121,62	121,62	121,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-02	1	1	121,6	121,6	121,6	121,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-05	1	1	121,76	121,76	121,76	121,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-06	1	1	121,61	121,61	121,61	121,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-07	1	1	121,54	121,54	121,54	121,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-08	1	1	121,78	121,78	121,78	121,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-09	1	1	121,96	121,96	121,96	121,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-12	1	1	121,61	121,61	121,61	121,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-13	1	1	121,59	121,59	121,59	121,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-14	1	1	121,65	121,65	121,65	121,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-15	1	1	121,45	121,45	121,45	121,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-16	1	1	121,35	121,35	121,35	121,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-19	1	1	121,37	121,37	121,37	121,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-20	1	1	121,51	121,51	121,51	121,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-21	1	1	121,78	121,78	121,78	121,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-22	1	1	121,81	121,81	121,81	121,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-23	1	1	121,57	121,57	121,57	121,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-26	1	1	121,34	121,34	121,34	121,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-27	1	1	121,34	121,34	121,34	121,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-28	1	1	121,24	121,24	121,24	121,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-29	1	1	121,07	121,07	121,07	121,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-30	1	1	121,09	121,09	121,09	121,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-03	1	1	120,9	120,9	120,9	120,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-04	1	1	120,8	120,8	120,8	120,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-05	1	1	120,91	120,91	120,91	120,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-06	1	1	120,81	120,81	120,81	120,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-07	1	1	120,74	120,74	120,74	120,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-10	1	1	120,78	120,78	120,78	120,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-11	1	1	120,82	120,82	120,82	120,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-12	1	1	120,63	120,63	120,63	120,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-13	1	1	120,59	120,59	120,59	120,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-14	1	1	120,69	120,69	120,69	120,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-17	1	1	120,62	120,62	120,62	120,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-18	1	1	120,58	120,58	120,58	120,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-19	1	1	120,76	120,76	120,76	120,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-20	1	1	120,64	120,64	120,64	120,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-21	1	1	120,79	120,79	120,79	120,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-24	1	1	120,89	120,89	120,89	120,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-25	1	1	120,68	120,68	120,68	120,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-26	1	1	120,36	120,36	120,36	120,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-27	1	1	120,41	120,41	120,41	120,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-28	1	1	120,29	120,29	120,29	120,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-31	1	1	120,23	120,23	120,23	120,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-01	1	1	120,29	120,29	120,29	120,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-02	1	1	120,01	120,01	120,01	120,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-03	1	1	120,08	120,08	120,08	120,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-04	1	1	119,73	119,73	119,73	119,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-07	1	1	119,67	119,67	119,67	119,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-08	1	1	119,6	119,6	119,6	119,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-09	1	1	119,71	119,71	119,71	119,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-10	1	1	119,62	119,62	119,62	119,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-11	1	1	119,69	119,69	119,69	119,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-14	1	1	119,85	119,85	119,85	119,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-15	1	1	119,68	119,68	119,68	119,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-16	1	1	119,92	119,92	119,92	119,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-17	1	1	119,85	119,85	119,85	119,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-18	1	1	119,74	119,74	119,74	119,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-21	1	1	119,76	119,76	119,76	119,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-22	1	1	119,84	119,84	119,84	119,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-23	1	1	119,93	119,93	119,93	119,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-24	1	1	120,15	120,15	120,15	120,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-25	1	1	120,17	120,17	120,17	120,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-28	1	1	120,11	120,11	120,11	120,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-29	1	1	120,2	120,2	120,2	120,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-30	1	1	120,06	120,06	120,06	120,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-01	1	1	120,23	120,23	120,23	120,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-02	1	1	119,82	119,82	119,82	119,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-05	1	1	119,66	119,66	119,66	119,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-06	1	1	119,66	119,66	119,66	119,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-07	1	1	119,68	119,68	119,68	119,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-08	1	1	119,74	119,74	119,74	119,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-12	1	1	119,65	119,65	119,65	119,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-13	1	1	119,73	119,73	119,73	119,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-14	1	1	119,93	119,93	119,93	119,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-15	1	1	119,94	119,94	119,94	119,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-16	1	1	120,07	120,07	120,07	120,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-19	1	1	120,16	120,16	120,16	120,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-20	1	1	120,15	120,15	120,15	120,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-21	1	1	119,99	119,99	119,99	119,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-22	1	1	119,85	119,85	119,85	119,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-23	1	1	119,94	119,94	119,94	119,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-27	1	1	120,13	120,13	120,13	120,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-28	1	1	120,15	120,15	120,15	120,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-29	1	1	120,09	120,09	120,09	120,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-30	1	1	120,2	120,2	120,2	120,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-03	1	1	107,64	107,64	107,64	107,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-04	1	1	107,65	107,65	107,65	107,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-05	1	1	107,65	107,65	107,65	107,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-07	1	1	107,66	107,66	107,66	107,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-10	1	1	107,68	107,68	107,68	107,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-11	1	1	107,68	107,68	107,68	107,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-12	1	1	107,68	107,68	107,68	107,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-13	1	1	107,69	107,69	107,69	107,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-14	1	1	107,7	107,7	107,7	107,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-17	1	1	107,72	107,72	107,72	107,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-18	1	1	107,72	107,72	107,72	107,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-19	1	1	107,72	107,72	107,72	107,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-20	1	1	107,73	107,73	107,73	107,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-21	1	1	107,75	107,75	107,75	107,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-24	1	1	107,77	107,77	107,77	107,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-25	1	1	107,78	107,78	107,78	107,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-26	1	1	107,79	107,79	107,79	107,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-27	1	1	107,79	107,79	107,79	107,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-28	1	1	107,8	107,8	107,8	107,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-31	1	1	107,81	107,81	107,81	107,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-01	1	1	107,82	107,82	107,82	107,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-02	1	1	107,82	107,82	107,82	107,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-03	1	1	107,83	107,83	107,83	107,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-04	1	1	107,83	107,83	107,83	107,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-07	1	1	107,85	107,85	107,85	107,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-08	1	1	107,85	107,85	107,85	107,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-09	1	1	107,85	107,85	107,85	107,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-10	1	1	107,85	107,85	107,85	107,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-11	1	1	107,86	107,86	107,86	107,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-14	1	1	105,76	105,76	105,76	105,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-15	1	1	105,77	105,77	105,77	105,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-16	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-17	1	1	105,79	105,79	105,79	105,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-18	1	1	105,79	105,79	105,79	105,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-21	1	1	105,8	105,8	105,8	105,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-22	1	1	105,81	105,81	105,81	105,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-23	1	1	105,81	105,81	105,81	105,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-24	1	1	105,82	105,82	105,82	105,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-25	1	1	105,82	105,82	105,82	105,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-28	1	1	105,83	105,83	105,83	105,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-01	1	1	105,85	105,85	105,85	105,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-02	1	1	105,85	105,85	105,85	105,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-03	1	1	105,86	105,86	105,86	105,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-04	1	1	105,86	105,86	105,86	105,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-07	1	1	105,87	105,87	105,87	105,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-08	1	1	105,88	105,88	105,88	105,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-09	1	1	105,88	105,88	105,88	105,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-10	1	1	105,89	105,89	105,89	105,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-11	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-14	1	1	105,92	105,92	105,92	105,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-15	1	1	105,92	105,92	105,92	105,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-16	1	1	105,93	105,93	105,93	105,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-17	1	1	105,93	105,93	105,93	105,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-18	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-21	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-22	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-23	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-24	1	1	105,97	105,97	105,97	105,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-29	1	1	105,99	105,99	105,99	105,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-30	1	1	105,99	105,99	105,99	105,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-31	1	1	105,99	105,99	105,99	105,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-01	1	1	106	106	106	106
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-04	1	1	106,01	106,01	106,01	106,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-05	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-06	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-07	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-08	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-11	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-12	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-13	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-14	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-15	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-18	1	1	106,09	106,09	106,09	106,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-19	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-20	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-21	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-22	1	1	106,12	106,12	106,12	106,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-25	1	1	106,13	106,13	106,13	106,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-26	1	1	106,13	106,13	106,13	106,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-27	1	1	106,14	106,14	106,14	106,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-28	1	1	106,16	106,16	106,16	106,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-29	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-02	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-03	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-04	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-06	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-09	1	1	106,22	106,22	106,22	106,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-10	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-11	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-12	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-13	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-16	1	1	106,28	106,28	106,28	106,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-17	1	1	106,28	106,28	106,28	106,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-18	1	1	106,29	106,29	106,29	106,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-19	1	1	106,29	106,29	106,29	106,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-20	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-23	1	1	106,33	106,33	106,33	106,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-24	1	1	106,33	106,33	106,33	106,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-25	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-26	1	1	106,35	106,35	106,35	106,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-27	1	1	106,35	106,35	106,35	106,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-30	1	1	106,36	106,36	106,36	106,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-31	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-01	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-02	1	1	106,39	106,39	106,39	106,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-03	1	1	106,42	106,42	106,42	106,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-07	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-08	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-09	1	1	106,49	106,49	106,49	106,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-10	1	1	106,5	106,5	106,5	106,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-13	1	1	106,51	106,51	106,51	106,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-14	1	1	106,51	106,51	106,51	106,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-15	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-16	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-17	1	1	106,53	106,53	106,53	106,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-20	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-21	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-22	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-23	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-27	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-28	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-29	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-30	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-01	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-04	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-05	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-06	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-07	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-08	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-11	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-12	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-13	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-14	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-15	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-18	1	1	106,71	106,71	106,71	106,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-19	1	1	106,72	106,72	106,72	106,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-20	1	1	106,72	106,72	106,72	106,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-21	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-22	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-25	1	1	106,75	106,75	106,75	106,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-26	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-27	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-28	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-29	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-01	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-02	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-03	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-04	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-05	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-08	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-09	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-10	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-11	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-12	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-15	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-16	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-17	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-18	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-19	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-22	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-23	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-24	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-25	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-26	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-29	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-30	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-31	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-01	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-02	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-05	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-06	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-07	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-08	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-09	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-12	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-13	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-14	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-15	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-16	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-19	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-20	1	1	106,88	106,88	106,88	106,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-21	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-22	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-23	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-26	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-27	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-28	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-29	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-30	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-03	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-04	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-05	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-06	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-07	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-10	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-11	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-12	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-13	1	1	106,93	106,93	106,93	106,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-14	1	1	106,93	106,93	106,93	106,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-17	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-18	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-19	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-20	1	1	106,96	106,96	106,96	106,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-21	1	1	106,96	106,96	106,96	106,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-24	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-25	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-26	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-27	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-28	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-31	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-01	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-02	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-03	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-04	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-07	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-08	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-09	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-10	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-11	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-14	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-15	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-16	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-17	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-18	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-21	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-22	1	1	107,01	107,01	107,01	107,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-23	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-24	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-25	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-28	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-29	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-30	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-01	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-02	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-05	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-06	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-07	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-08	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-12	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-13	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-14	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-15	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-16	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-19	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-20	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-21	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-22	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-23	1	1	107,07	107,07	107,07	107,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-27	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-28	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-29	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-30	1	1	107,09	107,09	107,09	107,09
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-03	6,668	6,658	26,05	26,05	173,7014	173,4409
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-04	6,728	6,718	25,84	25,84	173,85152	173,59312
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-05	6,828	6,818	25,52	25,52	174,25056	173,99536
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-07	6,87	6,86	25,37	25,37	174,2919	174,0382
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-10	6,96091	6,95091	25,3	25,3	176,111023	175,858023
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-11	6,96091	6,95091	25,36	25,36	176,5286776	176,2750776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-12	6,913	6,903	24,97	24,97	172,61761	172,36791
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-13	6,843	6,833	25,07	25,07	171,55401	171,30331
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-14	6,915	6,905	24,98	24,98	172,7367	172,4869
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-17	6,915	6,905	25,13	25,13	173,77395	173,52265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-18	6,968	6,958	25,23	25,23	175,80264	175,55034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-19	6,91	6,9	25,29	25,29	174,7539	174,501
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-20	6,96	6,95	25,15	25,15	175,044	174,7925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-21	6,978	6,968	24,95	24,95	174,1011	173,8516
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-24	6,933	6,923	24,9	24,9	172,6317	172,3827
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-25	6,95	6,94	24,99	24,99	173,6805	173,4306
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-26	6,995	6,985	25,02	25,02	175,0149	174,7647
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-27	6,93	6,92	25,14	25,14	174,2202	173,9688
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-28	6,985	6,975	25,16	25,16	175,7426	175,491
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-31	6,998	6,988	24,96	24,96	174,67008	174,42048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-01	6,993	6,983	25,11	25,11	175,59423	175,34313
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-02	6,953	6,943	25,11	25,11	174,58983	174,33873
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-03	6,968	6,958	25,1	25,1	174,8968	174,6458
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-04	7,01	7	25	25	175,25	175
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-07	7,065	7,055	25,28	25,28	178,6032	178,3504
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-08	7,123	7,113	25,36	25,36	180,63928	180,38568
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-09	7,1	7,09	25,37	25,37	180,127	179,8733
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-10	7,088	7,078	25,22	25,22	178,75936	178,50716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-11	7,068	7,058	25,27	25,27	178,60836	178,35566
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-14	7,03	7,02	25,42	25,42	178,7026	178,4484
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-15	7,005	6,995	25,58	25,58	179,1879	178,9321
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-16	6,973	6,963	25,61	25,61	178,57853	178,32243
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-17	6,97	6,96	25,47	25,47	177,5259	177,2712
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-18	6,965	6,955	25,44	25,44	177,1896	176,9352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-21	6,978	6,968	25,52	25,52	178,07856	177,82336
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-22	6,905	6,895	25,61	25,61	176,83705	176,58095
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-23	6,895	6,885	25,45	25,45	175,47775	175,22325
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-24	6,858	6,848	25,37	25,37	173,98746	173,73376
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-25	6,885	6,875	25,52	25,52	175,7052	175,45
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-28	6,828	6,818	25,65	25,65	175,1382	174,8817
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-01	6,87	6,86	25,58	25,58	175,7346	175,4788
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-02	6,888	6,878	25,7	25,7	177,0216	176,7646
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-03	6,903	6,893	25,65	25,65	177,06195	176,80545
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-04	6,9	6,89	25,72	25,72	177,468	177,2108
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-07	6,84	6,83	25,93	25,93	177,3612	177,1019
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-08	6,825	6,815	25,97	25,97	177,24525	176,98555
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-09	6,76	6,75	25,88	25,88	174,9488	174,69
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-10	6,745	6,735	25,72	25,72	173,4814	173,2242
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-11	6,765	6,755	25,73	25,73	174,06345	173,80615
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-14	6,76	6,75	25,7	25,7	173,732	173,475
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-15	6,815	6,805	25,63	25,63	174,66845	174,41215
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-16	6,81	6,8	25,64	25,64	174,6084	174,352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-17	6,795	6,785	25,46	25,46	173,0007	172,7461
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-18	6,828	6,818	25,43	25,43	173,63604	173,38174
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-21	6,908	6,898	25,35	25,35	175,1178	174,8643
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-22	6,928	6,918	25,19	25,19	174,51632	174,26442
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-23	6,973	6,963	25,04	25,04	174,60392	174,35352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-24	7,008	6,998	24,84	24,84	174,07872	173,83032
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-29	7,055	7,045	24,7	24,7	174,2585	174,0115
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-30	7,053	7,043	24,55	24,55	173,15115	172,90565
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-31	7,065	7,055	24,78	24,78	175,0707	174,8229
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-01	7,07	7,06	24,84	24,84	175,6188	175,3704
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-04	7,113	7,103	24,75	24,75	176,04675	175,79925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-05	7,163	7,153	24,61	24,61	176,28143	176,03533
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-06	7,125	7,115	24,86	24,86	177,1275	176,8789
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-07	7,083	7,073	24,91	24,91	176,43753	176,18843
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-08	7,153	7,143	25,05	25,05	179,18265	178,93215
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-11	7,098	7,088	25,02	25,02	177,59196	177,34176
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-12	7,048	7,038	24,98	24,98	176,05904	175,80924
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-13	7,075	7,065	24,96	24,96	176,592	176,3424
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-14	7,12	7,11	24,92	24,92	177,4304	177,1812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-15	7,17	7,16	24,54	24,54	175,9518	175,7064
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-18	7,08	7,07	24,28	24,28	171,9024	171,6596
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-19	7,068	7,058	24,32	24,32	171,89376	171,65056
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-20	7,043	7,033	24,51	24,51	172,62393	172,37883
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-21	7,025	7,015	24,29	24,29	170,63725	170,39435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-22	7,023	7,013	24,58	24,58	172,62534	172,37954
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-25	7,04	7,03	24,58	24,58	173,0432	172,7974
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-26	7,035	7,025	24,64	24,64	173,3424	173,096
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-27	7,085	7,075	24,53	24,53	173,79505	173,54975
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-28	7,085	7,075	24,47	24,47	173,36995	173,12525
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-29	7,08	7,07	24,23	24,23	171,5484	171,3061
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-02	7,15	7,14	24,41	24,41	174,5315	174,2874
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-03	7,178	7,168	24,43	24,43	175,35854	175,11424
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-04	7,11	7,1	24,56	24,56	174,6216	174,376
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-06	7,085	7,075	24,94	24,94	176,6999	176,4505
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-09	7,168	7,158	24,89	24,89	178,41152	178,16262
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-10	7,178	7,168	24,9	24,9	178,7322	178,4832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-11	7,15	7,14	24,73	24,73	176,8195	176,5722
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-12	7,243	7,233	24,67	24,67	178,68481	178,43811
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-13	7,265	7,255	24,56	24,56	178,4284	178,1828
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-17	7,313	7,303	24,59	24,59	179,82667	179,58077
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-18	7,3	7,29	24,66	24,66	180,018	179,7714
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-19	7,26	7,25	25	25	181,5	181,25
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-20	7,28	7,27	25,12	25,12	182,8736	182,6224
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-23	7,32	7,31	25,09	25,09	183,6588	183,4079
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-24	7,295	7,285	25,19	25,19	183,76105	183,50915
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-25	7,298	7,288	25,15	25,15	183,5447	183,2932
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-26	7,33	7,32	25,05	25,05	183,6165	183,366
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-27	7,338	7,328	25,15	25,15	184,5507	184,2992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-30	7,338	7,328	25,17	25,17	184,69746	184,44576
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-31	7,403	7,393	25,15	25,15	186,18545	185,93395
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-01	7,428	7,418	24,98	24,98	185,55144	185,30164
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-02	7,473	7,463	25,09	25,09	187,49757	187,24667
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-03	7,438	7,428	25,1	25,1	186,6938	186,4428
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-07	7,448	7,438	24,96	24,96	185,90208	185,65248
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-08	7,435	7,425	25,1	25,1	186,6185	186,3675
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-09	7,523	7,513	25,07	25,07	188,60161	188,35091
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-10	7,525	7,515	24,98	24,98	187,9745	187,7247
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-13	7,643	7,633	24,95	24,95	190,69285	190,44335
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-14	7,663	7,653	24,94	24,94	191,11522	190,86582
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-15	7,693	7,683	25	25	192,325	192,075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-16	7,678	7,668	25,01	25,01	192,02678	191,77668
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-17	7,643	7,633	25,13	25,13	192,06859	191,81729
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-20	7,543	7,533	25,26	25,26	190,53618	190,28358
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-21	7,648	7,638	25,1	25,1	191,9648	191,7138
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-22	7,608	7,598	25,23	25,23	191,94984	191,69754
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-27	7,73	7,72	24,98	24,98	193,0954	192,8456
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-28	7,76	7,75	24,82	24,82	192,6032	192,355
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-29	7,833	7,823	24,93	24,93	195,27669	195,02739
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-30	7,823	7,813	24,88	24,88	194,63624	194,38744
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-01	7,858	7,848	24,79	24,79	194,79982	194,55192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-04	7,945	7,935	24,73	24,73	196,47985	196,23255
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-05	7,963	7,953	24,73	24,73	196,92499	196,67769
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-06	7,895	7,885	24,73	24,73	195,24335	194,99605
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-07	7,878	7,868	24,81	24,81	195,45318	195,20508
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-08	7,913	7,903	24,7	24,7	195,4511	195,2041
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-11	7,89	7,88	25,02	25,02	197,4078	197,1576
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-12	7,77	7,76	25,29	25,29	196,5033	196,2504
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-13	7,703	7,693	25,39	25,39	195,57917	195,32527
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-14	7,76	7,75	25,45	25,45	197,492	197,2375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-15	7,76	7,75	25,67	25,67	199,1992	198,9425
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-18	7,78	7,77	25,63	25,63	199,4014	199,1451
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-19	7,878	7,868	25,55	25,55	201,2829	201,0274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-20	7,818	7,808	25,63	25,63	200,37534	200,11904
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-21	7,775	7,765	25,63	25,63	199,27325	199,01695
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-22	7,758	7,748	25,63	25,63	198,83754	198,58124
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-25	7,838	7,828	25,63	25,63	200,88794	200,63164
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-26	7,818	7,808	25,63	25,63	200,37534	200,11904
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-27	7,905	7,895	25,63	25,63	202,60515	202,34885
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-28	7,848	7,838	25,63	25,63	201,14424	200,88794
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-29	7,748	7,738	25,63	25,63	198,58124	198,32494
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-03	1	1	229,44	229,44	229,44	229,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-04	1	1	232,32	232,32	232,32	232,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-05	1	1	234,04	234,04	234,04	234,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-07	1	1	231,84	231,84	231,84	231,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-10	1	1	233,12	233,12	233,12	233,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-11	1	1	234,53	234,53	234,53	234,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-12	1	1	232,56	232,56	232,56	232,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-13	1	1	230,63	230,63	230,63	230,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-14	1	1	232,1	232,1	232,1	232,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-17	1	1	233,54	233,54	233,54	233,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-18	1	1	234,9	234,9	234,9	234,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-19	1	1	233,82	233,82	233,82	233,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-20	1	1	234,09	234,09	234,09	234,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-21	1	1	231,38	231,38	231,38	231,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-24	1	1	231,62	231,62	231,62	231,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-25	1	1	230,31	230,31	230,31	230,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-26	1	1	233,58	233,58	233,58	233,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-27	1	1	234,14	234,14	234,14	234,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-28	1	1	236,3	236,3	236,3	236,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-31	1	1	235,94	235,94	235,94	235,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-01	1	1	236,32	236,32	236,32	236,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-02	1	1	238,99	238,99	238,99	238,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-03	1	1	237,79	237,79	237,79	237,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-04	1	1	240,95	240,95	240,95	240,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-07	1	1	242,26	242,26	242,26	242,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-08	1	1	245,52	245,52	245,52	245,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-09	1	1	244,29	244,29	244,29	244,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-10	1	1	245,11	245,11	245,11	245,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-11	1	1	241,95	241,95	241,95	241,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-14	1	1	244,75	244,75	244,75	244,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-15	1	1	246,01	246,01	246,01	246,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-16	1	1	247,54	247,54	247,54	247,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-17	1	1	247,15	247,15	247,15	247,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-18	1	1	247,06	247,06	247,06	247,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-21	1	1	246,46	246,46	246,46	246,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-22	1	1	247,63	247,63	247,63	247,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-23	1	1	246,52	246,52	246,52	246,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-24	1	1	245,04	245,04	245,04	245,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-25	1	1	246,7	246,7	246,7	246,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-28	1	1	249,62	249,62	249,62	249,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-01	1	1	250,01	250,01	250,01	250,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-02	1	1	250,8	250,8	250,8	250,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-03	1	1	253,11	253,11	253,11	253,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-04	1	1	253,09	253,09	253,09	253,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-07	1	1	256,01	256,01	256,01	256,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-08	1	1	256,51	256,51	256,51	256,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-09	1	1	254,86	254,86	254,86	254,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-10	1	1	256,04	256,04	256,04	256,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-11	1	1	254,11	254,11	254,11	254,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-14	1	1	254,79	254,79	254,79	254,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-15	1	1	255,93	255,93	255,93	255,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-16	1	1	257,17	257,17	257,17	257,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-17	1	1	254,42	254,42	254,42	254,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-18	1	1	254,76	254,76	254,76	254,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-21	1	1	255,39	255,39	255,39	255,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-22	1	1	256,36	256,36	256,36	256,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-23	1	1	256,25	256,25	256,25	256,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-24	1	1	253,47	253,47	253,47	253,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-29	1	1	252,74	252,74	252,74	252,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-30	1	1	253,21	253,21	253,21	253,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-31	1	1	252,06	252,06	252,06	252,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-01	1	1	253,94	253,94	253,94	253,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-04	1	1	256,08	256,08	256,08	256,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-05	1	1	255,97	255,97	255,97	255,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-06	1	1	258,23	258,23	258,23	258,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-07	1	1	258,82	258,82	258,82	258,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-08	1	1	260,87	260,87	260,87	260,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-11	1	1	263,79	263,79	263,79	263,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-12	1	1	263,22	263,22	263,22	263,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-13	1	1	263,35	263,35	263,35	263,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-14	1	1	264,6	264,6	264,6	264,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-15	1	1	263,52	263,52	263,52	263,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-18	1	1	257,87	257,87	257,87	257,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-19	1	1	253,3	253,3	253,3	253,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-20	1	1	254,96	254,96	254,96	254,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-21	1	1	255,92	255,92	255,92	255,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-22	1	1	257,26	257,26	257,26	257,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-25	1	1	260,93	260,93	260,93	260,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-26	1	1	261,67	261,67	261,67	261,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-27	1	1	259,94	259,94	259,94	259,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-28	1	1	254,3	254,3	254,3	254,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-29	1	1	251,98	251,98	251,98	251,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-02	1	1	252,34	252,34	252,34	252,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-03	1	1	254,42	254,42	254,42	254,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-04	1	1	255,35	255,35	255,35	255,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-06	1	1	255,41	255,41	255,41	255,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-09	1	1	259,94	259,94	259,94	259,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-10	1	1	261,48	261,48	261,48	261,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-11	1	1	261,04	261,04	261,04	261,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-12	1	1	259,87	259,87	259,87	259,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-13	1	1	261,01	261,01	261,01	261,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-17	1	1	262,68	262,68	262,68	262,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-18	1	1	262,7	262,7	262,7	262,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-19	1	1	263,9	263,9	263,9	263,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-20	1	1	266,07	266,07	266,07	266,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-23	1	1	266,21	266,21	266,21	266,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-24	1	1	266,91	266,91	266,91	266,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-25	1	1	268,45	268,45	268,45	268,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-26	1	1	267,96	267,96	267,96	267,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-27	1	1	273,14	273,14	273,14	273,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-30	1	1	274,28	274,28	274,28	274,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-31	1	1	274,96	274,96	274,96	274,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-01	1	1	276,17	276,17	276,17	276,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-02	1	1	278,76	278,76	278,76	278,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-03	1	1	279,04	279,04	279,04	279,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-07	1	1	280,7	280,7	280,7	280,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-08	1	1	282,79	282,79	282,79	282,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-09	1	1	285,24	285,24	285,24	285,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-10	1	1	285,23	285,23	285,23	285,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-13	1	1	288,13	288,13	288,13	288,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-14	1	1	289,62	289,62	289,62	289,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-15	1	1	290,57	290,57	290,57	290,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-16	1	1	290,26	290,26	290,26	290,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-17	1	1	292,29	292,29	292,29	292,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-20	1	1	291,85	291,85	291,85	291,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-21	1	1	294,21	294,21	294,21	294,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-22	1	1	296,62	296,62	296,62	296,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-27	1	1	301,05	301,05	301,05	301,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-28	1	1	294,85	294,85	294,85	294,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-29	1	1	297,18	297,18	297,18	297,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-30	1	1	299,38	299,38	299,38	299,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-01	1	1	298,75	298,75	298,75	298,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-04	1	1	302,26	302,26	302,26	302,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-05	1	1	303,01	303,01	303,01	303,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-06	1	1	302,81	302,81	302,81	302,81
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-07	1	1	303,58	303,58	303,58	303,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-08	1	1	299,99	299,99	299,99	299,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-11	1	1	307,14	307,14	307,14	307,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-12	1	1	310,26	310,26	310,26	310,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-13	1	1	309,12	309,12	309,12	309,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-14	1	1	309,7	309,7	309,7	309,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-15	1	1	309,78	309,78	309,78	309,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-18	1	1	309,24	309,24	309,24	309,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-19	1	1	308,95	308,95	308,95	308,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-20	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-21	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-22	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-25	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-26	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-27	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-28	1	1	309,21	309,21	309,21	309,21
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-03	9,0065	9,0015	37,2679	37,2679	335,65334135	335,46700185
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-04	9,0345	9,0295	37,1355	37,1355	335,50067475	335,31499725
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-05	9,0615	9,0565	36,96545	36,96545	334,962425175	334,777597925
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-07	9,0615	9,0565	37,23587	37,23587	337,412836005	337,226656655
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-10	9,08619	9,08119	37,30446	37,30446	338,9554114074	338,7688891074
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-11	9,08619	9,08119	37,06172	37,06172	336,7498296468	336,5645210468
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-12	9,0455	9,0405	37,0771	37,0771	335,38090805	335,19552255
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-13	9,0505	9,0455	36,86407	36,86407	333,638265535	333,453945185
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-14	9,0455	9,0405	37,15045	37,15045	336,044395475	335,858643225
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-17	9,0685	9,0635	37,35458	37,35458	338,75000873	338,56323583
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-18	9,0585	9,0535	37,2376	37,2376	337,3167996	337,1306116
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-19	9,0225	9,0175	37,45498	37,45498	337,93755705	337,75028215
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-20	9,0315	9,0265	37,19972	37,19972	335,96927118	335,78327258
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-21	9,0505	9,0455	37,15305	37,15305	336,253679025	336,067913775
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-24	9,0655	9,0605	37,07638	37,07638	336,11592289	335,93054099
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-25	9,0715	9,0665	37,35744	37,35744	338,88801696	338,70122976
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-26	9,0885	9,0835	37,38456	37,38456	339,76957356	339,58265076
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-27	9,0675	9,0625	37,30821	37,30821	338,292194175	338,105653125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-28	9,0955	9,0905	37,4204	37,4204	340,3572482	340,1701462
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-31	9,1075	9,1025	37,56702	37,56702	342,14163465	341,95379955
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-01	9,1035	9,0985	37,77205	37,77205	343,857857175	343,668996925
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-02	9,0905	9,0855	38,06703	38,06703	346,048336215	345,858001065
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-03	9,0695	9,0645	38,04236	38,04236	345,02518402	344,83497222
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-04	9,0895	9,0845	38,21387	38,21387	347,344971365	347,153902015
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-07	9,0755	9,0705	38,52577	38,52577	349,640625635	349,447996785
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-08	9,0895	9,0845	38,5877	38,5877	350,74289915	350,54996065
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-09	9,0695	9,0645	38,52135	38,52135	349,369383825	349,176777075
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-10	9,0805	9,0755	38,58362	38,58362	350,35856141	350,16564331
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-11	9,0935	9,0885	38,84718	38,84718	353,25683133	353,06259543
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-14	9,1105	9,1055	38,95134	38,95134	354,86618307	354,67142637
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-15	9,0765	9,0715	39,10877	39,10877	354,970750905	354,775207055
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-16	9,0705	9,0655	39,00658	39,00658	353,80918389	353,61415099
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-17	9,0925	9,0875	39,18964	39,18964	356,3318017	356,1358535
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-18	9,0945	9,0895	39,319	39,319	357,5866455	357,3900505
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-21	9,1185	9,1135	39,00914	39,00914	355,70484309	355,50979739
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-22	9,0975	9,0925	38,5579	38,5579	350,78049525	350,58770575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-23	9,1045	9,0995	38,33378	38,33378	349,00990001	348,81823111
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-24	9,0715	9,0665	38,50095	38,50095	349,261367925	349,068863175
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-25	9,0845	9,0795	38,89474	38,89474	353,33926553	353,14479183
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-28	9,0505	9,0455	39,12472	39,12472	354,09827836	353,90265476
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-01	9,0565	9,0515	39,22875	39,22875	355,275174375	355,079030625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-02	9,0645	9,0595	39,1859	39,1859	355,20059055	355,00466105
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-03	9,0675	9,0625	39,27165	39,27165	356,095686375	355,899328125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-04	9,0415	9,0365	39,40646	39,40646	356,29350809	356,09647579
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-07	9,0425	9,0375	39,75321	39,75321	359,468401425	359,269635375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-08	9,0345	9,0295	39,57853	39,57853	357,572229285	357,374336635
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-09	9,0365	9,0315	39,65731	39,65731	358,363281815	358,164995265
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-10	9,0655	9,0605	39,04481	39,04481	353,960725055	353,765501005
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-11	9,0795	9,0745	39,13646	39,13646	355,33948857	355,14380627
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-14	9,0695	9,0645	39,03163	39,03163	353,997368285	353,802210135
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-15	9,1035	9,0985	39,25792	39,25792	357,38447472	357,18818512
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-16	9,0975	9,0925	39,17581	39,17581	356,401931475	356,206052425
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-17	9,1045	9,0995	38,73716	38,73716	352,68247322	352,48878742
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-18	9,1035	9,0985	38,91817	38,91817	354,291560595	354,096969745
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-21	9,1265	9,1215	38,93852	38,93852	355,37240278	355,17771018
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-22	9,1265	9,1215	38,48308	38,48308	351,21582962	351,02341422
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-23	9,1165	9,1115	38,55584	38,55584	351,49431536	351,30153616
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-24	9,1135	9,1085	38,74962	38,74962	353,14466187	352,95091377
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-29	9,1315	9,1265	38,70754	38,70754	353,45790151	353,26436381
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-30	9,1425	9,1375	38,7555	38,7555	354,32215875	354,12838125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-31	9,1405	9,1355	38,91848	38,91848	355,73436644	355,53977404
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-01	9,1645	9,1595	38,94962	38,94962	356,95379249	356,75904439
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-04	9,1695	9,1645	38,65035	38,65035	354,404384325	354,211132575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-05	9,1745	9,1695	38,88343	38,88343	356,736028535	356,541611385
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-06	9,1705	9,1655	39,07982	39,07982	358,38148931	358,18609021
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-07	9,1505	9,1455	39,24452	39,24452	359,10698026	358,91075766
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-08	9,1625	9,1575	39,44349	39,44349	361,400977125	361,203759675
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-11	9,1705	9,1655	39,23238	39,23238	359,78054079	359,58437889
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-12	9,1525	9,1475	39,26596	39,26596	359,3816989	359,1853691
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-13	9,1495	9,1445	39,37568	39,37568	360,26778416	360,07090576
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-14	9,1685	9,1635	39,1204	39,1204	358,6753874	358,4797854
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-15	9,1925	9,1875	38,57612	38,57612	354,6109831	354,4181025
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-18	9,1805	9,1755	37,57066	37,57066	344,91744413	344,72959083
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-19	9,2035	9,1985	37,70367	37,70367	347,005726845	346,817208495
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-20	9,1915	9,1865	37,77346	37,77346	347,19475759	347,00589029
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-21	9,1855	9,1805	37,54303	37,54303	344,851502065	344,663786915
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-22	9,1625	9,1575	37,72436	37,72436	345,6494485	345,4608267
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-25	9,1685	9,1635	37,71936	37,71936	345,82995216	345,64135536
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-26	9,1375	9,1325	37,78331	37,78331	345,244995125	345,056078575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-27	9,1465	9,1415	37,46028	37,46028	342,63045102	342,44314962
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-28	9,1505	9,1455	37,21383	37,21383	340,525151415	340,339082265
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-29	9,1705	9,1655	37,26684	37,26684	341,75555622	341,56922202
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-02	9,1935	9,1885	37,64318	37,64318	346,07257533	345,88435943
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-03	9,2245	9,2195	37,72657	37,72657	348,008744965	347,820112115
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-04	9,1915	9,1865	37,70369	37,70369	346,553466635	346,364948185
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-06	9,1715	9,1665	38,04172	38,04172	348,89963498	348,70942638
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-09	9,1815	9,1765	38,17436	38,17436	350,49788634	350,30701454
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-10	9,1985	9,1935	38,0229	38,0229	349,75364565	349,56353115
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-11	9,2105	9,2055	37,94671	37,94671	349,508172455	349,318438905
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-12	9,2315	9,2265	38,12683	38,12683	351,967831145	351,777196995
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-13	9,2045	9,1995	37,91885	37,91885	349,024054825	348,834460575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-16	9,2145	9,2095	37,96454	37,96454	349,82425383	349,63443113
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-17	9,2325	9,2275	37,92087	37,92087	350,104432275	349,914827925
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-18	9,2095	9,2045	38,38324	38,38324	353,49044878	353,29853258
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-19	9,1905	9,1855	38,82144	38,82144	356,78844432	356,59433712
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-20	9,1955	9,1905	38,99184	38,99184	358,54946472	358,35450552
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-23	9,1805	9,1755	39,05186	39,05186	358,51560073	358,32034143
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-24	9,1815	9,1765	39,04888	39,04888	358,52729172	358,33204732
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-25	9,1785	9,1735	39,18287	39,18287	359,639972295	359,444057945
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-26	9,1945	9,1895	39,47785	39,47785	362,979091825	362,781702575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-27	9,1955	9,1905	39,4322	39,4322	362,5987951	362,4016341
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-30	9,1905	9,1855	39,62627	39,62627	364,185234435	363,987103085
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-31	9,1665	9,1615	39,64485	39,64485	363,404517525	363,206293275
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-01	9,1455	9,1405	39,78789	39,78789	363,880147995	363,681208545
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-02	9,1565	9,1515	40,22307	40,22307	368,302540455	368,101425105
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-03	9,1315	9,1265	40,22029	40,22029	367,271578135	367,070476685
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-07	9,1455	9,1405	40,12807	40,12807	366,991264185	366,790623835
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-08	9,1455	9,1405	40,32243	40,32243	368,768783565	368,567171415
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-09	9,1965	9,1915	40,16449	40,16449	369,372732285	369,171909835
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-10	9,1975	9,1925	40,66369	40,66369	374,004288775	373,800970325
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-13	9,2365	9,2315	40,62653	40,62653	375,246944345	375,043811695
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-14	9,2985	9,2935	40,69869	40,69869	378,436768965	378,233275515
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-15	9,2695	9,2645	40,86591	40,86591	378,806552745	378,602223195
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-16	9,2695	9,2645	40,78743	40,78743	378,079082385	377,875145235
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-17	9,2695	9,2645	41,08644	41,08644	380,85075558	380,64532338
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-20	9,2255	9,2205	40,88335	40,88335	377,169345425	376,964928675
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-21	9,2725	9,2675	41,03242	41,03242	380,47311445	380,26795235
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-22	9,2615	9,2565	41,23157	41,23157	381,866185555	381,660027705
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-23	9,3535	9,3485	41,31387	41,31387	386,429283045	386,222713695
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-27	9,3855	9,3805	40,57228	40,57228	380,79113394	380,58827254
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-28	9,3995	9,3945	40,864	40,864	384,101168	383,896848
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-29	9,4215	9,4165	41,0516	41,0516	386,7676494	386,5623914
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-30	9,4415	9,4365	41,19653	41,19653	388,957037995	388,751055345
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-01	9,4595	9,4545	41,35425	41,35425	391,190527875	390,983756625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-04	9,4795	9,4745	41,56712	41,56712	394,03551404	393,82767844
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-05	9,4575	9,4525	41,41301	41,41301	391,663542075	391,456477025
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-06	9,4195	9,4145	41,75357	41,75357	393,297752615	393,088984765
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-07	9,3965	9,3915	40,41569	40,41569	379,766031085	379,563952635
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-08	9,4175	9,4125	41,63614	41,63614	392,10834845	391,90016775
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-11	9,4665	9,4615	42,01004	42,01004	397,68804366	397,47799346
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-12	9,4645	9,4595	41,94904	41,94904	397,02668908	396,81694388
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-13	9,3915	9,3865	42,0921	42,0921	395,30795715	395,09749665
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-14	9,3675	9,3625	42,40107	42,40107	397,192023225	396,980017875
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-15	9,4055	9,4005	42,34565	42,34565	398,282011075	398,070282825
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-18	9,3895	9,3845	42,47222	42,47222	398,79290969	398,58054859
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-19	9,4425	9,4375	42,61069	42,61069	402,351440325	402,138386875
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-20	9,4265	9,4215	42,85832	42,85832	404,00395348	403,78966188
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-21	9,4625	9,4575	43,05427	43,05427	407,401029875	407,185758525
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-22	9,4495	9,4445	42,80728	42,80728	404,50739236	404,29335596
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-25	9,4275	9,4225	43,05937	43,05937	405,942210675	405,726913825
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-26	9,4155	9,4105	43,22081	43,22081	406,945536555	406,729432505
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-27	9,4725	9,4675	43,18256	43,18256	409,0467996	408,8308868
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-28	9,4515	9,4465	43,38219	43,38219	410,026768785	409,809857835
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-29	9,3885	9,3835	43,5835	43,5835	409,18368975	408,96577225
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-01	9,3985	9,3935	43,43384	43,43384	408,21294524	407,99577604
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-02	9,3995	9,3945	43,48145	43,48145	408,703889275	408,486482025
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-03	9,3755	9,3705	43,66955	43,66955	409,423866025	409,205518275
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-04	9,3735	9,3685	43,42936	43,42936	407,08510596	406,86795916
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-05	9,3355	9,3305	43,26175	43,26175	403,870067125	403,653758375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-08	9,3335	9,3285	43,32345	43,32345	404,359420575	404,142803325
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-09	9,3455	9,3405	43,27482	43,27482	404,42483031	404,20845621
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-10	9,3535	9,3485	43,93291	43,93291	410,926473685	410,706809135
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-11	9,3365	9,3315	43,86216	43,86216	409,51905684	409,29974604
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-12	9,3025	9,2975	43,67237	43,67237	406,262221925	406,043860075
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-15	9,3065	9,3015	43,72387	43,72387	406,916196155	406,697576805
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-16	9,2995	9,2945	43,7489	43,7489	406,84289555	406,62415105
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-17	9,3405	9,3355	43,17889	43,17889	403,312422045	403,096527595
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-18	9,3365	9,3315	42,98371	42,98371	401,317408415	401,102489865
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-19	9,3395	9,3345	43,24606	43,24606	403,89657737	403,68034707
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-22	9,3655	9,3605	43,61364	43,61364	408,46354542	408,24547722
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-23	9,3715	9,3665	43,28303	43,28303	405,626915645	405,410500495
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-24	9,3365	9,3315	42,95342	42,95342	401,03460583	400,81983873
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-25	9,3335	9,3285	42,75361	42,75361	399,040818935	398,827050885
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-26	9,3415	9,3365	42,82633	42,82633	400,062161695	399,848030045
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-29	9,3295	9,3245	42,13255	42,13255	393,075625225	392,864962475
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-30	9,3285	9,3235	42,60591	42,60591	397,449231435	397,236201885
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-31	9,3585	9,3535	42,70945	42,70945	399,696387825	399,482840575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-01	9,3365	9,3315	43,13011	43,13011	402,684272015	402,468621465
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-02	9,3025	9,2975	43,05298	43,05298	400,50034645	400,28508155
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-05	9,2845	9,2795	43,28267	43,28267	401,857949615	401,641536265
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-06	9,3225	9,3175	43,74787	43,74787	407,839518075	407,620778725
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-07	9,3075	9,3025	44,22451	44,22451	411,619626825	411,398504275
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-08	9,3255	9,3205	44,21711	44,21711	412,346659305	412,125573755
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-09	9,3445	9,3395	44,25073	44,25073	413,500946485	413,279692835
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-12	9,3015	9,2965	44,29516	44,29516	412,01143074	411,78995494
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-13	9,3015	9,2965	43,86294	43,86294	407,99113641	407,77182171
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-14	9,3365	9,3315	43,93682	43,93682	410,21611993	409,99643583
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-15	9,3425	9,3375	44,06709	44,06709	411,696788325	411,476452875
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-16	9,3465	9,3415	44,27168	44,27168	413,78525712	413,56389872
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-19	9,3355	9,3305	44,24647	44,24647	413,062920685	412,841688335
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-20	9,3395	9,3345	44,47834	44,47834	415,40545643	415,18306473
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-21	9,3405	9,3355	44,15114	44,15114	412,39372317	412,17296747
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-22	9,3405	9,3355	43,7843	43,7843	408,96725415	408,74833265
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-23	9,3695	9,3645	44,06168	44,06168	412,83591076	412,61560236
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-26	9,3815	9,3765	44,72622	44,72622	419,59903293	419,37540183
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-27	9,3885	9,3835	44,77006	44,77006	420,32370831	420,09985801
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-28	9,3935	9,3885	45,1087	45,1087	423,72857345	423,50302995
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-29	9,3845	9,3795	45,08304	45,08304	423,08178888	422,85637368
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-30	9,3435	9,3385	45,20326	45,20326	422,35665981	422,13064351
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-03	9,3025	9,2975	45,43911	45,43911	422,697320775	422,470125225
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-04	9,3185	9,3135	45,5964	45,5964	424,8900534	424,6620714
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-05	9,3105	9,3055	45,26936	45,26936	421,48037628	421,25402948
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-06	9,3015	9,2965	44,41399	44,41399	413,116727985	412,894658035
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-07	9,3385	9,3335	44,44149	44,44149	415,016854365	414,794646915
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-10	9,3465	9,3415	44,77493	44,77493	418,488883245	418,265008595
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-11	9,3395	9,3345	44,78438	44,78438	418,26371701	418,03979511
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-12	9,3375	9,3325	44,43395	44,43395	414,902008125	414,679838375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-13	9,3815	9,3765	44,02585	44,02585	413,028511775	412,808382525
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-14	9,4135	9,4085	43,80804	43,80804	412,38698454	412,16794434
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-17	9,4575	9,4525	43,98235	43,98235	415,963075125	415,743163375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-18	9,4625	9,4575	44,08188	44,08188	417,1247895	416,9043801
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-19	9,4605	9,4555	43,24792	43,24792	409,14694716	408,93070756
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-20	9,4935	9,4885	43,59049	43,59049	413,826316815	413,608364365
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-21	9,4915	9,4865	43,14364	43,14364	409,49785906	409,28214086
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-24	9,5455	9,5405	43,24422	43,24422	412,78770201	412,57148091
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-25	9,5465	9,5415	43,41798	43,41798	414,48974607	414,27265617
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-26	9,4975	9,4925	43,47965	43,47965	412,947975875	412,730577625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-27	9,5355	9,5305	43,27475	43,27475	412,646378625	412,430004875
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-28	9,5135	9,5085	42,91299	42,91299	408,252730365	408,038165415
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-31	9,5495	9,5445	43,56578	43,56578	416,03141611	415,81358721
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-01	9,5495	9,5445	43,86788	43,86788	418,91632006	418,69698066
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-02	9,5855	9,5805	43,69478	43,69478	418,83631369	418,61783979
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-03	9,6515	9,6465	44	44	424,666	424,446
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-04	9,5875	9,5825	44,17218	44,17218	423,50077575	423,27991485
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-07	9,6075	9,6025	44,0694	44,0694	423,3967605	423,1764135
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-08	9,5685	9,5635	44,30916	44,30916	423,97219746	423,75065166
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-09	9,5575	9,5525	44,24499	44,24499	422,871491925	422,650266975
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-10	9,6105	9,6055	44,32303	44,32303	425,966479815	425,744864665
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-11	9,6365	9,6315	44,65679	44,65679	430,335156835	430,111872885
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-14	9,5505	9,5455	44,83928	44,83928	428,23754364	428,01334724
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-15	9,5805	9,5755	44,68345	44,68345	428,089792725	427,866375475
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-16	9,6235	9,6185	44,59032	44,59032	429,11494452	428,89199292
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-17	9,6355	9,6305	44,69364	44,69364	430,64556822	430,42210002
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-18	9,6085	9,6035	44,98457	44,98457	432,234240845	432,009317995
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-21	9,5915	9,5865	44,91015	44,91015	430,755703725	430,531152975
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-22	9,5585	9,5535	45,02198	45,02198	430,34259583	430,11748593
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-23	9,5155	9,5105	45,09984	45,09984	429,14752752	428,92202832
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-24	9,5125	9,5075	45,04132	45,04132	428,4555565	428,2303499
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-25	9,4965	9,4915	45,16792	45,16792	428,93715228	428,71131268
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-28	9,4835	9,4785	45,4279	45,4279	430,81548965	430,58835015
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-29	9,4785	9,4735	45,10585	45,10585	427,535799225	427,310269975
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-30	9,5295	9,5245	45,13619	45,13619	430,125322605	429,899641655
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-01	9,5165	9,5115	45,41807	45,41807	432,221063155	431,993972805
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-02	9,4905	9,4855	45,81539	45,81539	434,810958795	434,581881845
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-05	9,4065	9,4015	45,85124	45,85124	431,29968906	431,07043286
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-07	9,4255	9,4205	46,04381	46,04381	433,985931155	433,755712105
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-08	9,3965	9,3915	45,63221	45,63221	428,783061265	428,554900215
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-12	9,4315	9,4265	45,99963	45,99963	433,845510345	433,615512195
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-13	9,4295	9,4245	45,96444	45,96444	433,42168698	433,19186478
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-14	9,4365	9,4315	45,98136	45,98136	433,90310364	433,67319684
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-15	9,4345	9,4295	45,94896	45,94896	433,50546312	433,27571832
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-16	9,4765	9,4715	46,07606	46,07606	436,63978259	436,40940229
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-19	9,4535	9,4485	46,07104	46,07104	435,53257664	435,30222144
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-20	9,4015	9,3965	46,08075	46,08075	433,228171125	432,997767375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-21	9,4485	9,4435	46,37147	46,37147	438,140834295	437,908976945
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-22	9,4365	9,4315	46,41651	46,41651	438,009396615	437,777314065
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-23	9,4425	9,4375	46,54395	46,54395	439,491247875	439,258528125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-27	9,4915	9,4865	46,75838	46,75838	443,80716377	443,57337187
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-28	9,4345	9,4295	46,81539	46,81539	441,679796955	441,445720005
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-29	9,4115	9,4065	46,83476	46,83476	440,78534374	440,55116994
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-30	9,4325	9,4275	46,49342	46,49342	438,54918415	438,31671705
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-04	6,728	6,718	8,0843	8,0106	54,3911704	53,8152108
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-05	6,828	6,818	7,954	7,8819	54,309912	53,7387942
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-07	6,87	6,86	7,9748	7,9021	54,786876	54,208406
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-10	6,96091	6,95091	7,9503	7,8784	55,341322773	54,762049344
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-11	6,96091	6,95091	8,0092	7,9372	55,751320372	55,170762852
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-12	6,913	6,903	7,977	7,9054	55,145001	54,5709762
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-13	6,843	6,833	8,0218	7,9504	54,8931774	54,3250832
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-14	6,915	6,905	8,0346	7,9628	55,559259	54,983134
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-17	6,915	6,905	8,1006	8,0281	56,015649	55,4340305
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-18	6,968	6,958	8,0608	7,9889	56,1676544	55,5867662
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-19	6,91	6,9	8,1242	8,0529	56,138222	55,56501
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-20	6,96	6,95	8,0276	7,9571	55,872096	55,301845
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-21	6,978	6,968	8,0138	7,943	55,9202964	55,346824
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-24	6,933	6,923	8,0646	7,9944	55,9118718	55,3452312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-25	6,95	6,94	8,0537	7,9795	55,973215	55,37773
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-26	6,995	6,985	8,0849	8,009	56,5538755	55,942865
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-27	6,93	6,92	8,0917	8,0182	56,075481	55,485944
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-28	6,985	6,975	8,1039	8,0295	56,6057415	56,0057625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-31	6,998	6,988	8,1073	8,0345	56,7348854	56,145086
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-01	6,993	6,983	8,1477	8,0741	56,9768661	56,3814403
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-02	6,953	6,943	8,2151	8,1394	57,1195903	56,5118542
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-03	6,968	6,958	8,2129	8,1374	57,2274872	56,6200292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-04	7,01	7	8,2133	8,137	57,575233	56,959
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-07	7,065	7,055	8,2675	8,1917	58,4098875	57,7924435
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-08	7,123	7,113	8,2331	8,1602	58,6443713	58,0435026
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-09	7,1	7,09	8,2442	8,171	58,53382	57,93239
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-10	7,088	7,078	8,2119	8,1402	58,2059472	57,6163356
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-11	7,068	7,058	8,2739	8,1999	58,4799252	57,8748942
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-14	7,03	7,02	8,3952	8,3187	59,018256	58,397274
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-15	7,005	6,995	8,3911	8,3148	58,7796555	58,162026
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-16	6,973	6,963	8,3722	8,2975	58,3793506	57,7754925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-17	6,97	6,96	8,3949	8,3183	58,512453	57,895368
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-18	6,965	6,955	8,3833	8,3086	58,3896845	57,786313
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-21	6,978	6,968	8,3779	8,3045	58,4609862	57,865756
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-22	6,905	6,895	8,3949	8,321	57,9667845	57,373295
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-23	6,895	6,885	8,3196	8,2473	57,363642	56,7826605
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-24	6,858	6,848	8,3884	8,3122	57,5276472	56,9219456
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-25	6,885	6,875	8,4072	8,3972	57,883572	57,73075
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-28	6,828	6,818	8,5815	8,5079	58,594482	58,0068622
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-01	6,87	6,86	8,5679	8,4955	58,861473	58,27913
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-02	6,888	6,878	8,5511	8,4768	58,8999768	58,3034304
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-03	6,903	6,893	8,5777	8,5045	59,2118631	58,6215185
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-04	6,9	6,89	8,5736	8,5035	59,15784	58,589115
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-07	6,84	6,83	8,6917	8,6179	59,451228	58,860257
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-08	6,825	6,815	8,6946	8,6213	59,340645	58,7541595
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-09	6,76	6,75	8,7396	8,668	59,079696	58,509
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-10	6,745	6,735	8,6706	8,5977	58,483197	57,9055095
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-11	6,765	6,755	8,6564	8,586	58,560546	57,99843
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-14	6,76	6,75	8,6232	8,5514	58,292832	57,72195
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-15	6,815	6,805	8,6002	8,529	58,610363	58,039845
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-16	6,81	6,8	8,5862	8,5151	58,472022	57,90268
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-18	6,828	6,818	8,5517	8,4801	58,3910076	57,8173218
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-21	6,908	6,898	8,5224	8,4496	58,8727392	58,2853408
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-22	6,928	6,918	8,4694	8,3985	58,6760032	58,100823
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-23	6,973	6,963	8,3514	8,2806	58,2343122	57,6578178
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-24	7,008	6,998	8,2957	8,2264	58,1362656	57,5683472
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-29	7,055	7,045	8,2637	8,1949	58,3004035	57,7330705
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-30	7,053	7,043	8,1792	8,1113	57,6878976	57,1278859
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-31	7,065	7,055	8,2753	8,2077	58,4649945	57,9053235
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-01	7,07	7,06	8,3313	8,2625	58,902291	58,33325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-04	7,113	7,103	8,262	8,1956	58,767606	58,2133468
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-05	7,163	7,153	8,2714	8,2015	59,2480382	58,6653295
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-06	7,125	7,115	8,3275	8,2571	59,3334375	58,7492665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-07	7,083	7,073	8,3607	8,2897	59,2188381	58,6330481
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-08	7,153	7,143	8,3533	8,2842	59,7511549	59,1740406
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-11	7,098	7,088	8,3195	8,2473	59,051811	58,4568624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-12	7,048	7,038	8,3144	8,2433	58,5998912	58,0163454
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-13	7,075	7,065	8,3303	8,2579	58,9368725	58,3420635
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-14	7,12	7,11	8,212	8,139	58,46944	57,86829
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-15	7,17	7,16	8,0533	7,9774	57,742161	57,118184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-18	7,08	7,07	7,9099	7,8409	56,002092	55,435163
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-19	7,068	7,058	7,9709	7,9022	56,3383212	55,7737276
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-20	7,043	7,033	8,0636	7,9936	56,7919348	56,2189888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-21	7,025	7,015	8,0085	7,9381	56,2597125	55,6857715
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-22	7,023	7,013	8,0889	8,0171	56,8083447	56,2239223
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-25	7,04	7,03	8,0617	7,9886	56,754368	56,159858
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-26	7,035	7,025	8,0758	8,0053	56,813253	56,2372325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-27	7,085	7,075	7,9997	7,9268	56,6778745	56,08211
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-28	7,085	7,075	8,0063	7,9363	56,7246355	56,1493225
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-29	7,08	7,07	7,9972	7,928	56,620176	56,05096
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-03	7,178	7,168	8,0592	7,9893	57,8489376	57,2673024
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-04	7,11	7,1	8,0891	8,0199	57,513501	56,94129
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-06	7,085	7,075	8,1907	8,1188	58,0311095	57,44051
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-10	7,178	7,168	8,1693	8,0987	58,6392354	58,0514816
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-11	7,15	7,14	8,1286	8,0569	58,11949	57,526266
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-12	7,243	7,233	8,0895	8,0183	58,5922485	57,9963639
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-13	7,265	7,255	7,9573	7,889	57,8097845	57,234695
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-16	7,32	7,31	7,863	7,7939	57,55716	56,973409
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-17	7,313	7,303	7,871	7,802	57,560623	56,978006
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-18	7,3	7,29	7,9065	7,8355	57,71745	57,120795
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-19	7,26	7,25	8,0365	7,9634	58,34499	57,73465
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-20	7,28	7,27	8,0418	7,97	58,544304	57,9419
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-23	7,32	7,31	8,0312	7,9591	58,788384	58,181021
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-24	7,295	7,285	8,0815	8,0091	58,9545425	58,3462935
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-25	7,298	7,288	8,0604	7,9882	58,8247992	58,2180016
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-26	7,33	7,32	8,0564	7,9837	59,053412	58,440684
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-27	7,338	7,328	8,1113	8,0394	59,5207194	58,9127232
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-31	7,403	7,393	8,1218	8,0496	60,1256854	59,5106928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-01	7,428	7,418	8,1227	8,0476	60,3354156	59,6970968
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-02	7,473	7,463	8,1651	8,0961	61,0177923	60,4211943
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-03	7,438	7,428	8,1731	8,1012	60,7915178	60,1757136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-07	7,448	7,438	8,2094	8,1356	61,1436112	60,5125928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-08	7,435	7,425	8,224	8,1491	61,14544	60,5070675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-09	7,523	7,513	8,1686	8,0949	61,4523778	60,8169837
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-10	7,525	7,515	8,2262	8,1521	61,902155	61,2630315
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-13	7,643	7,633	8,1809	8,1103	62,5266187	61,9059199
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-14	7,663	7,653	8,182	8,1067	62,698666	62,0405751
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-15	7,693	7,683	8,2063	8,1372	63,1310659	62,5181076
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-16	7,678	7,668	8,2085	8,1387	63,024863	62,4075516
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-17	7,643	7,633	8,316	8,2432	63,559188	62,9203456
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-20	7,543	7,533	8,368	8,2958	63,119824	62,4922614
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-21	7,648	7,638	8,3152	8,2438	63,5946496	62,9661444
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-22	7,608	7,598	8,3529	8,2777	63,5488632	62,8939646
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-23	7,73	7,72	8,3435	8,2703	64,495255	63,846716
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-27	7,73	7,72	8,2721	8,1982	63,943333	63,290104
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-28	7,76	7,75	8,268	8,1954	64,15968	63,51435
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-29	7,833	7,823	8,2907	8,2165	64,9410531	64,2776795
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-30	7,823	7,813	8,3044	8,2301	64,9653212	64,3017713
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-01	7,858	7,848	8,288	8,2136	65,127104	64,4603328
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-04	7,945	7,935	8,2648	8,1921	65,663836	65,0043135
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-05	7,963	7,953	8,2665	8,193	65,8261395	65,158929
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-06	7,895	7,885	8,2874	8,2148	65,429023	64,773698
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-07	7,878	7,868	8,2343	8,1577	64,8698154	64,1847836
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-08	7,913	7,903	8,2398	8,1684	65,2015374	64,5548652
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-11	7,89	7,88	8,3067	8,2335	65,539863	64,87998
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-12	7,77	7,76	8,4014	8,3235	65,278878	64,59036
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-13	7,703	7,693	8,4266	8,3488	64,9100998	64,2273184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-14	7,76	7,75	8,4049	8,3287	65,222024	64,547425
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-15	7,76	7,75	8,3796	8,3031	65,025696	64,349025
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-18	7,78	7,77	8,3831	8,3082	65,220518	64,554714
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-19	7,878	7,868	8,3399	8,2638	65,7017322	65,0195784
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-20	7,818	7,808	8,4229	8,3478	65,8502322	65,1796224
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-21	7,775	7,765	8,4643	8,3912	65,8099325	65,157668
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-22	7,758	7,748	8,4457	8,3706	65,5217406	64,8554088
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-25	7,838	7,828	8,4495	8,3782	66,227181	65,5845496
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-26	7,818	7,808	8,4216	8,3494	65,8400688	65,1921152
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-27	7,905	7,895	8,4496	8,3738	66,794088	66,111151
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-28	7,848	7,838	8,5272	8,4501	66,9214656	66,2318838
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-29	7,748	7,738	8,5616	8,4849	66,3352768	65,6561562
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-02	7,7	7,69	8,6147	8,5385	66,33319	65,661065
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-03	7,685	7,675	8,6756	8,5961	66,671986	65,9750675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-04	7,618	7,608	8,6884	8,6093	66,1882312	65,4995544
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-05	7,548	7,538	8,6207	8,5414	65,0690436	64,3850732
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-08	7,558	7,548	8,6086	8,5275	65,0637988	64,36557
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-09	7,548	7,538	8,6176	8,5362	65,0456448	64,3458756
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-10	7,558	7,548	8,7051	8,6237	65,7931458	65,0916876
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-11	7,523	7,513	8,7737	8,6919	66,0045451	65,3022447
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-12	7,46	7,45	8,8327	8,7576	65,891942	65,24412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-15	7,508	7,498	8,801	8,7171	66,077908	65,3608158
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-16	7,523	7,513	8,7901	8,7053	66,1279223	65,4029189
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-17	7,605	7,595	8,6723	8,5907	65,9528415	65,2463665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-18	7,61	7,6	8,6275	8,5469	65,655275	64,95644
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-19	7,698	7,688	8,5827	8,5049	66,0696246	65,3856712
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-22	7,69	7,68	8,6627	8,5829	66,616163	65,916672
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-23	7,663	7,653	8,6721	8,5905	66,4543023	65,7430965
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-24	7,673	7,663	8,6202	8,5368	66,1427946	65,4174984
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-25	7,588	7,578	8,6284	8,5412	65,4722992	64,7252136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-26	7,578	7,568	8,6624	8,5786	65,6436672	64,9228448
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-30	7,633	7,623	8,5796	8,4973	65,4880868	64,7749179
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-01	7,568	7,558	8,761	8,6764	66,303248	65,5762312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-02	7,435	7,425	8,9267	8,8418	66,3700145	65,650365
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-05	7,41	7,4	8,9394	8,8431	66,240954	65,43894
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-06	7,485	7,475	8,8888	8,7952	66,532668	65,74412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-07	7,43	7,42	8,9262	8,839	66,321666	65,58538
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-08	7,498	7,488	8,8982	8,8098	66,7187036	65,9677824
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-09	7,523	7,513	8,9177	8,8312	67,0878571	66,3488056
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-12	7,555	7,545	8,9882	8,9038	67,905851	67,179171
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-13	7,57	7,56	8,9528	8,8682	67,772696	67,043592
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-14	7,61	7,6	8,9483	8,8659	68,096563	67,38084
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-15	7,658	7,648	8,9907	8,8065	68,8507806	67,352112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-16	7,613	7,603	9,025	8,9376	68,707325	67,9525728
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-19	7,698	7,688	9,0614	8,9711	69,7546572	68,9698168
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-20	7,688	7,678	9,1518	9,0665	70,3590384	69,612587
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-21	7,663	7,653	9,1338	9,0487	69,9923094	69,2497011
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-22	7,648	7,638	9,1242	9,04	69,7818816	69,04752
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-23	7,733	7,723	9,0889	9,0037	70,2844637	69,5355751
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-26	7,798	7,788	9,1078	9,0223	71,0226244	70,2656724
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-27	7,825	7,815	9,1186	9,0366	71,353045	70,621029
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-28	7,81	7,8	9,1401	9,0563	71,384181	70,63914
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-29	7,785	7,775	9,2462	9,1614	71,981667	71,229885
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-30	7,785	7,775	9,258	9,1707	72,07353	71,3021925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-03	7,783	7,773	9,1806	9,0933	71,4526098	70,6822209
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-04	7,82	7,81	9,1961	9,11	71,913502	71,1491
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-05	7,795	7,785	9,1114	9,0249	71,023363	70,2588465
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-06	7,713	7,703	8,9577	8,8736	69,0907401	68,3533408
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-07	7,683	7,673	8,9781	8,8951	68,9787423	68,2521023
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-10	7,698	7,688	9,0188	8,9335	69,4267224	68,680748
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-11	7,77	7,76	9,0135	8,9311	70,034895	69,305336
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-12	7,805	7,795	8,9849	8,9016	70,1271445	69,387972
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-13	7,83	7,82	8,8971	8,8103	69,664293	68,896546
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-14	7,833	7,823	8,8187	8,7385	69,0768771	68,3612855
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-17	7,835	7,825	8,8629	8,7826	69,4408215	68,723845
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-18	7,893	7,883	8,8237	8,7444	69,6454641	68,9321052
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-19	7,96	7,95	8,7292	8,6485	69,484432	68,755575
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-20	7,93	7,92	8,8082	8,7261	69,849026	69,110712
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-21	7,883	7,873	8,7589	8,6804	69,0464087	68,3407892
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-24	7,995	7,985	8,7332	8,6537	69,821934	69,0997945
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-25	7,99	7,98	8,8556	8,7747	70,756244	70,022106
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-26	7,868	7,858	8,9436	8,8625	70,3682448	69,641525
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-27	7,868	7,858	8,9451	8,8615	70,3800468	69,633667
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-28	7,825	7,815	8,8533	8,7712	69,2770725	68,546928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-31	7,905	7,895	9,0111	8,924	71,2327455	70,45498
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-01	7,963	7,953	9,1354	9,0517	72,7451902	71,9881701
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-02	7,98	7,97	9,1427	9,052	72,958746	72,14444
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-03	8,01	8	9,2146	9,1279	73,808946	73,0232
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-04	8,028	8,018	9,2678	9,1793	74,4018984	73,5996274
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-07	8,135	8,125	9,2119	9,1263	74,9388065	74,1511875
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-08	8,17	8,16	9,1793	9,0929	74,994881	74,198064
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-09	8,12	8,11	9,1598	9,0743	74,377576	73,592573
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-10	8,173	8,163	9,1634	9,0809	74,8924682	74,1273867
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-11	8,235	8,225	9,1832	9,1004	75,623652	74,85079
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-14	8,133	8,123	9,1753	9,092	74,6227149	73,854316
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-15	8,185	8,175	9,0934	9,0117	74,429479	73,6706475
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-16	8,21	8,2	9,1937	9,0481	75,480277	74,19442
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-17	8,258	8,248	9,2169	9,1374	76,1131602	75,3652752
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-18	8,223	8,213	9,2852	9,0269	76,3521996	74,1379297
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-21	8,123	8,113	9,3019	9,2224	75,5593337	74,8213312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-22	8,15	8,14	9,3033	9,2222	75,821895	75,068708
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-23	8,048	8,038	9,3568	9,2772	75,3035264	74,5701336
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-24	8,053	8,043	9,3513	9,2689	75,3060189	74,5497627
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-25	8,078	8,068	9,3665	9,2856	75,662587	74,9162208
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-28	8,118	8,108	9,4111	9,3266	76,3993098	75,6200728
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-29	8,015	8,005	9,3384	9,2593	74,847276	74,1206965
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-30	8,088	8,078	9,3267	9,2462	75,4343496	74,6908036
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-01	8,083	8,073	9,3678	9,2943	75,7199274	75,0328839
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-02	8,103	8,093	9,5102	9,4247	77,0611506	76,2740971
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-05	8,045	8,035	9,5681	9,481	76,9753645	76,179835
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-06	7,993	7,983	9,5482	9,4618	76,3187626	75,5335494
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-07	8,015	8,005	9,5951	9,5095	76,9047265	76,1235475
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-08	7,988	7,978	9,5274	9,4388	76,1048712	75,3027464
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-12	7,953	7,943	9,6898	9,6069	77,0629794	76,3076067
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-13	7,905	7,895	9,7048	9,6204	76,716444	75,953058
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-14	7,848	7,838	9,718	9,6344	76,266864	75,5144272
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-15	7,858	7,848	9,6966	9,6133	76,1958828	75,4451784
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-16	7,903	7,893	9,6978	9,6149	76,6417134	75,8904057
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-19	7,865	7,855	9,6985	9,6146	76,2787025	75,522683
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-20	7,848	7,838	9,6832	9,5985	75,9937536	75,233043
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-21	7,948	7,938	9,7374	9,6526	77,3928552	76,6223388
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-22	7,98	7,97	9,7598	9,6759	77,883204	77,116923
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-23	7,955	7,945	9,822	9,7359	78,13401	77,3517255
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-29	7,938	7,928	9,8561	9,7703	78,2377218	77,4589384
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-30	7,958	7,948	9,837	9,751	78,282846	77,500948
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-04	6,728	6,718	1,0851	1,0838	7,3005528	7,2809684
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-05	6,828	6,818	1,0799	1,0787	7,3735572	7,3545766
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-07	6,87	6,86	1,0814	1,0803	7,429218	7,410858
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-10	6,96091	6,95091	1,0812	1,08	7,526135892	7,5069828
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-11	6,96091	6,95091	1,0828	1,0812	7,537273348	7,515323892
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-12	6,913	6,903	1,0839	1,0818	7,4930007	7,4676654
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-13	6,843	6,833	1,0864	1,0848	7,4342352	7,4124384
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-14	6,915	6,905	1,0864	1,0849	7,512456	7,4912345
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-17	6,915	6,905	1,0869	1,0853	7,5159135	7,4939965
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-18	6,968	6,958	1,0855	1,0843	7,563764	7,5445594
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-19	6,91	6,9	1,0878	1,0869	7,516698	7,49961
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-20	6,96	6,95	1,085	1,0837	7,5516	7,531715
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-21	6,978	6,968	1,0853	1,084	7,5732234	7,553312
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-24	6,933	6,923	1,089	1,0877	7,550037	7,5301471
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-25	6,95	6,94	1,0882	1,0869	7,56299	7,543086
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-26	6,995	6,985	1,0866	1,0852	7,600767	7,580122
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-27	6,93	6,92	1,0881	1,0868	7,540533	7,520656
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-28	6,985	6,975	1,0873	1,0861	7,5947905	7,5755475
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-31	6,998	6,988	1,085	1,0837	7,59283	7,5728956
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-01	6,993	6,983	1,086	1,0847	7,594398	7,5744601
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-02	6,953	6,943	1,0878	1,0865	7,5634734	7,5435695
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-03	6,968	6,958	1,0852	1,0839	7,5616736	7,5417762
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-04	7,01	7	1,0838	1,0826	7,597438	7,5782
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-07	7,065	7,055	1,0758	1,0746	7,600527	7,581303
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-08	7,123	7,113	1,0761	1,0742	7,6650603	7,6407846
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-09	7,1	7,09	1,0774	1,0755	7,64954	7,625295
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-10	7,088	7,078	1,0792	1,0771	7,6493696	7,6237138
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-11	7,068	7,058	1,081	1,079	7,640508	7,615582
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-14	7,03	7,02	1,0859	1,0839	7,633877	7,608978
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-15	7,005	6,995	1,0871	1,0851	7,6151355	7,5902745
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-16	6,973	6,963	1,0881	1,086	7,5873213	7,561818
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-17	6,97	6,96	1,0862	1,0842	7,570814	7,546032
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-18	6,965	6,955	1,0864	1,0844	7,566776	7,542002
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-21	6,978	6,968	1,0856	1,0836	7,5753168	7,5505248
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-22	6,905	6,895	1,0927	1,0907	7,5450935	7,5203765
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-23	6,895	6,885	1,0921	1,0901	7,5300295	7,5053385
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-24	6,858	6,848	1,0934	1,0914	7,4985372	7,4739072
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-25	6,885	6,875	1,0904	1,0892	7,507404	7,48825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-28	6,828	6,818	1,0947	1,0928	7,4746116	7,4507104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-01	6,87	6,86	1,0928	1,091	7,507536	7,48426
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-02	6,888	6,878	1,0896	1,0881	7,5051648	7,4839518
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-03	6,903	6,893	1,0912	1,0896	7,5325536	7,5106128
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-04	6,9	6,89	1,0898	1,0882	7,51962	7,497698
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-07	6,84	6,83	1,0917	1,0907	7,467228	7,449481
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-08	6,825	6,815	1,0927	1,0916	7,4576775	7,439254
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-09	6,76	6,75	1,097	1,0959	7,41572	7,397325
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-10	6,745	6,735	1,0967	1,0955	7,3972415	7,3781925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-11	6,765	6,755	1,0964	1,0953	7,417146	7,3987515
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-14	6,76	6,75	1,093	1,0919	7,38868	7,370325
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-15	6,815	6,805	1,0943	1,0932	7,4576545	7,439226
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-16	6,81	6,8	1,0951	1,0938	7,457631	7,43784
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-18	6,828	6,818	1,0951	1,0939	7,4773428	7,4582102
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-21	6,908	6,898	1,092	1,0907	7,543536	7,5236486
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-22	6,928	6,918	1,0934	1,0921	7,5750752	7,5551478
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-23	6,973	6,963	1,0878	1,0866	7,5852294	7,5659958
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-24	7,008	6,998	1,0864	1,0852	7,6134912	7,5942296
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-29	7,055	7,045	1,0831	1,0822	7,6412705	7,624099
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-30	7,053	7,043	1,0849	1,0839	7,6517997	7,6339077
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-31	7,065	7,055	1,0863	1,0851	7,6747095	7,6553805
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-01	7,07	7,06	1,0885	1,0871	7,695695	7,674926
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-04	7,113	7,103	1,0872	1,0862	7,7332536	7,7152786
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-05	7,163	7,153	1,0827	1,0813	7,7553801	7,7345389
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-06	7,125	7,115	1,0856	1,0844	7,7349	7,715506
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-07	7,083	7,073	1,0878	1,0865	7,7048874	7,6848145
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-08	7,153	7,143	1,0834	1,0821	7,7495602	7,7294403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-11	7,098	7,088	1,0878	1,0864	7,7212044	7,7004032
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-12	7,048	7,038	1,0901	1,0888	7,6830248	7,6629744
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-13	7,075	7,065	1,0925	1,0912	7,7294375	7,709328
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-14	7,12	7,11	1,0903	1,089	7,762936	7,74279
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-15	7,17	7,16	1,0906	1,0893	7,819602	7,799388
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-18	7,08	7,07	1,0975	1,0962	7,7703	7,750134
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-19	7,068	7,058	1,0945	1,0929	7,735926	7,7136882
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-20	7,043	7,033	1,098	1,0968	7,733214	7,7137944
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-21	7,025	7,015	1,0987	1,0974	7,7183675	7,698261
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-22	7,023	7,013	1,099	1,0977	7,718277	7,6981701
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-25	7,04	7,03	1,099	1,0978	7,73696	7,717534
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-26	7,035	7,025	1,0999	1,0986	7,7377965	7,717665
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-27	7,085	7,075	1,0972	1,0959	7,773662	7,7534925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-28	7,085	7,075	1,0991	1,0978	7,7871235	7,766935
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-29	7,08	7,07	1,1012	1,0999	7,796496	7,776293
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-03	7,178	7,168	1,0988	1,0975	7,8871864	7,86688
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-04	7,11	7,1	1,102	1,1007	7,83522	7,81497
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-06	7,085	7,075	1,1034	1,1021	7,817589	7,7973575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-10	7,178	7,168	1,0957	1,0944	7,8649346	7,8446592
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-11	7,15	7,14	1,0984	1,0971	7,85356	7,833294
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-12	7,243	7,233	1,0937	1,0925	7,9216691	7,9020525
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-13	7,265	7,255	1,0909	1,0897	7,9253885	7,9057735
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-16	7,32	7,31	1,0884	1,0871	7,967088	7,946701
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-17	7,313	7,303	1,0908	1,0895	7,9770204	7,9566185
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-18	7,3	7,29	1,0897	1,0885	7,95481	7,935165
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-19	7,26	7,25	1,092	1,0908	7,92792	7,9083
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-20	7,28	7,27	1,0903	1,089	7,937384	7,91703
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-23	7,32	7,31	1,0876	1,0863	7,961232	7,940853
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-24	7,295	7,285	1,0904	1,0891	7,954468	7,9340935
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-25	7,298	7,288	1,091	1,089	7,962118	7,936632
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-26	7,33	7,32	1,0875	1,0861	7,971375	7,950252
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-27	7,338	7,328	1,0868	1,0854	7,9749384	7,9538112
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-31	7,403	7,393	1,0833	1,082	8,0196699	7,999226
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-01	7,428	7,418	1,0835	1,0822	8,048238	8,0277596
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-02	7,473	7,463	1,0864	1,0851	8,1186672	8,0981013
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-03	7,438	7,428	1,0873	1,086	8,0873374	8,066808
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-07	7,448	7,438	1,0895	1,0882	8,114596	8,0940316
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-08	7,435	7,425	1,089	1,0878	8,096715	8,076915
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-09	7,523	7,513	1,0827	1,0814	8,1451521	8,1245582
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-10	7,525	7,515	1,0807	1,0794	8,1322675	8,111691
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-13	7,643	7,633	1,0704	1,0691	8,1810672	8,1604403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-14	7,663	7,653	1,0701	1,0688	8,2001763	8,1795264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-15	7,693	7,683	1,0675	1,0661	8,2122775	8,1908463
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-16	7,678	7,668	1,0674	1,066	8,1954972	8,174088
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-17	7,643	7,633	1,0734	1,0719	8,2039962	8,1818127
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-20	7,543	7,533	1,0788	1,0773	8,1373884	8,1153009
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-21	7,648	7,638	1,0711	1,0696	8,1917728	8,1696048
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-22	7,608	7,598	1,0783	1,0769	8,2037064	8,1822862
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-23	7,73	7,72	1,071	1,0697	8,27883	8,258084
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-27	7,73	7,72	1,0743	1,0729	8,304339	8,282788
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-28	7,76	7,75	1,0722	1,0708	8,320272	8,2987
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-29	7,833	7,823	1,0673	1,0659	8,3601609	8,3385357
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-30	7,823	7,813	1,0676	1,0663	8,3518348	8,3310019
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-01	7,858	7,848	1,0599	1,0586	8,3286942	8,3078928
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-04	7,945	7,935	1,052	1,0507	8,35814	8,3373045
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-05	7,963	7,953	1,0512	1,0499	8,3707056	8,3498547
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-06	7,895	7,885	1,0525	1,0512	8,3094875	8,288712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-07	7,878	7,868	1,0542	1,0529	8,3049876	8,2842172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-08	7,913	7,903	1,0512	1,05	8,3181456	8,29815
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-11	7,89	7,88	1,0517	1,0504	8,297913	8,277152
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-12	7,77	7,76	1,0589	1,0575	8,227653	8,2062
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-13	7,703	7,693	1,0595	1,0581	8,1613285	8,1399633
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-14	7,76	7,75	1,0553	1,0539	8,189128	8,167725
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-15	7,76	7,75	1,0522	1,0508	8,165072	8,1437
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-18	7,78	7,77	1,0498	1,0484	8,167444	8,146068
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-19	7,878	7,868	1,0442	1,0428	8,2262076	8,2047504
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-20	7,818	7,808	1,0483	1,0468	8,1956094	8,1734144
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-21	7,775	7,765	1,0509	1,0495	8,1707475	8,1493675
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-22	7,758	7,748	1,0526	1,0511	8,1660708	8,1439228
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-25	7,838	7,828	1,0513	1,0499	8,2400894	8,2186172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-26	7,818	7,808	1,0474	1,046	8,1885732	8,167168
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-27	7,905	7,895	1,0461	1,0447	8,2694205	8,2479065
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-28	7,848	7,838	1,0492	1,0478	8,2341216	8,2126564
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-29	7,748	7,738	1,0522	1,0507	8,1524456	8,1303166
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-02	7,7	7,69	1,0547	1,0533	8,12119	8,099877
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-03	7,685	7,675	1,0554	1,0539	8,110749	8,0886825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-04	7,618	7,608	1,059	1,0575	8,067462	8,04546
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-05	7,548	7,538	1,0613	1,0598	8,0106924	7,9887724
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-08	7,558	7,548	1,0574	1,0559	7,9918292	7,9699332
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-09	7,548	7,538	1,0567	1,0552	7,9759716	7,9540976
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-10	7,558	7,548	1,0588	1,0573	8,0024104	7,9805004
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-11	7,523	7,513	1,0601	1,0586	7,9751323	7,9532618
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-12	7,46	7,45	1,0675	1,066	7,96355	7,9417
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-15	7,508	7,498	1,0664	1,0649	8,0065312	7,9846202
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-16	7,523	7,513	1,0659	1,0643	8,0187657	7,9960859
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-17	7,605	7,595	1,0642	1,0626	8,093241	8,070447
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-18	7,61	7,6	1,0636	1,0621	8,093996	8,07196
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-19	7,698	7,688	1,0591	1,0575	8,1529518	8,13006
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-22	7,69	7,68	1,0608	1,0593	8,157552	8,135424
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-23	7,663	7,653	1,0625	1,061	8,1419375	8,119833
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-24	7,673	7,663	1,0623	1,0608	8,1510279	8,1289104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-25	7,588	7,578	1,0681	1,0665	8,1047428	8,081937
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-26	7,578	7,568	1,0689	1,0674	8,1001242	8,0780832
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-30	7,633	7,623	1,0636	1,0621	8,1184588	8,0963883
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-01	7,568	7,558	1,0745	1,0729	8,131816	8,1089782
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-02	7,435	7,425	1,0867	1,0852	8,0796145	8,05761
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-05	7,41	7,4	1,0867	1,0851	8,052447	8,02974
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-06	7,485	7,475	1,0821	1,0802	8,0995185	8,074495
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-07	7,43	7,42	1,0792	1,0774	8,018456	7,994308
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-08	7,498	7,488	1,0764	1,0745	8,0708472	8,045856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-09	7,523	7,513	1,0765	1,0746	8,0985095	8,0734698
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-12	7,555	7,545	1,0784	1,0766	8,147312	8,122947
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-13	7,57	7,56	1,073	1,0711	8,12261	8,097516
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-14	7,61	7,6	1,0763	1,0744	8,190643	8,16544
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-15	7,658	7,648	1,0741	1,0722	8,2254578	8,2001856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-16	7,613	7,603	1,0731	1,0713	8,1695103	8,1450939
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-19	7,698	7,688	1,069	1,0672	8,229162	8,2046336
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-20	7,688	7,678	1,0714	1,0696	8,2369232	8,2123888
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-21	7,663	7,653	1,0729	1,0711	8,2216327	8,1971283
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-22	7,648	7,638	1,075	1,0731	8,2216	8,1963378
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-23	7,733	7,723	1,0716	1,0696	8,2866828	8,2605208
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-26	7,798	7,788	1,0642	1,0622	8,2986316	8,2724136
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-27	7,825	7,815	1,0612	1,0592	8,30389	8,277648
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-28	7,81	7,8	1,0606	1,0587	8,283286	8,25786
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-29	7,785	7,775	1,0673	1,0654	8,3089305	8,283485
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-30	7,785	7,775	1,0662	1,0641	8,300367	8,2733775
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-03	7,783	7,773	1,0479	1,0458	8,1558057	8,1290034
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-04	7,82	7,81	1,044	1,042	8,16408	8,13802
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-05	7,795	7,785	1,0472	1,0452	8,162924	8,136882
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-06	7,713	7,703	1,0483	1,0462	8,0855379	8,0588786
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-07	7,683	7,673	1,0473	1,0453	8,0464059	8,0205869
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-10	7,698	7,688	1,0462	1,044	8,0536476	8,026272
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-11	7,77	7,76	1,0444	1,0422	8,114988	8,087472
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-12	7,805	7,795	1,0416	1,0394	8,129688	8,102123
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-13	7,83	7,82	1,0375	1,0352	8,123625	8,095264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-14	7,833	7,823	1,0368	1,0346	8,1212544	8,0936758
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-17	7,835	7,825	1,0373	1,0351	8,1272455	8,0996575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-18	7,893	7,883	1,0326	1,0304	8,1503118	8,1226432
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-19	7,96	7,95	1,0336	1,0315	8,227456	8,200425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-20	7,93	7,92	1,0346	1,0324	8,204378	8,176608
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-21	7,883	7,873	1,0369	1,0347	8,1738827	8,1461931
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-24	7,995	7,985	1,0354	1,0332	8,278023	8,250102
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-25	7,99	7,98	1,0364	1,0342	8,280836	8,252916
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-26	7,868	7,858	1,0343	1,0325	8,1378724	8,113385
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-27	7,868	7,858	1,034	1,0321	8,135512	8,1102418
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-28	7,825	7,815	1,0357	1,0338	8,1043525	8,079147
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-31	7,905	7,895	1,03	1,028	8,14215	8,11606
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-01	7,963	7,953	1,0303	1,0282	8,2042789	8,1772746
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-02	7,98	7,97	1,0267	1,0246	8,193066	8,166062
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-03	8,01	8	1,0259	1,0238	8,217459	8,1904
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-04	8,028	8,018	1,0193	1,0171	8,1829404	8,1551078
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-07	8,135	8,125	1,0157	1,0135	8,2627195	8,2346875
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-08	8,17	8,16	1,0168	1,0147	8,307256	8,279952
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-09	8,12	8,11	1,0219	1,0193	8,297828	8,266523
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-10	8,173	8,163	1,0177	1,0155	8,3176621	8,2895265
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-11	8,235	8,225	1,0194	1,0173	8,394759	8,3672925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-14	8,133	8,123	1,0219	1,0194	8,3111127	8,2805862
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-15	8,185	8,175	1,017	1,0149	8,324145	8,2968075
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-16	8,21	8,2	1,0174	1,0153	8,352854	8,32546
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-17	8,258	8,248	1,0213	1,019	8,4338954	8,404712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-18	8,223	8,213	1,0217	1,0198	8,4014391	8,3756174
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-21	8,123	8,113	1,0241	1,0218	8,3187643	8,2898634
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-22	8,15	8,14	1,0203	1,0188	8,315445	8,293032
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-23	8,048	8,038	1,0268	1,0254	8,2636864	8,2421652
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-24	8,053	8,043	1,0257	1,0243	8,2599621	8,2384449
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-25	8,078	8,068	1,0266	1,0251	8,2928748	8,2705068
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-28	8,118	8,108	1,0251	1,0238	8,3217618	8,3009704
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-29	8,015	8,005	1,0294	1,028	8,250641	8,22914
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-30	8,088	8,078	1,026	1,0246	8,298288	8,2767188
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-01	8,083	8,073	1,0242	1,0229	8,2786086	8,2578717
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-02	8,103	8,093	1,0235	1,0221	8,2934205	8,2718553
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-05	8,045	8,035	1,0229	1,0215	8,2292305	8,2077525
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-06	7,993	7,983	1,0243	1,0229	8,1872299	8,1658107
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-07	8,015	8,005	1,0239	1,0226	8,2065585	8,185913
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-08	7,988	7,978	1,024	1,0226	8,179712	8,1583028
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-12	7,953	7,943	1,025	1,0234	8,151825	8,1288662
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-13	7,905	7,895	1,0274	1,0258	8,121597	8,098691
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-14	7,848	7,838	1,0333	1,0317	8,1093384	8,0864646
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-15	7,858	7,848	1,0386	1,037	8,1613188	8,138376
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-16	7,903	7,893	1,0364	1,035	8,1906692	8,169255
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-19	7,865	7,855	1,0378	1,0364	8,162297	8,140922
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-20	7,848	7,838	1,0351	1,0345	8,1234648	8,108411
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-21	7,948	7,938	1,031	1,0296	8,194388	8,1729648
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-22	7,98	7,97	1,0299	1,0287	8,218602	8,198739
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-23	7,955	7,945	1,0322	1,0309	8,211151	8,1905005
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-29	7,938	7,928	1,0302	1,0288	8,1777276	8,1563264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-30	7,958	7,948	1,0314	1,03	8,2078812	8,18644
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-04	9,0345	9,0295	0,9675	0,9628	8,74087875	8,6936026
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-05	9,0615	9,0565	0,9646	0,9599	8,7407229	8,69333435
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-07	9,0615	9,0565	0,9671	0,9624	8,76337665	8,7159756
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-10	9,08619	9,08119	0,9714	0,9664	8,826324966	8,776062016
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-11	9,08619	9,08119	0,9722	0,9673	8,833593918	8,784235087
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-12	9,0455	9,0405	0,9755	0,9703	8,82388525	8,77199715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-13	9,0505	9,0455	0,9727	0,9676	8,80342135	8,7524258
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-14	9,0455	9,0405	0,9782	0,9731	8,8483081	8,79731055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-17	9,0685	9,0635	0,9826	0,9774	8,9107081	8,8586649
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-18	9,0585	9,0535	0,9816	0,9766	8,8918236	8,8416481
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-19	9,0225	9,0175	0,983	0,9782	8,8691175	8,8209185
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-20	9,0315	9,0265	0,9814	0,9762	8,8635141	8,8116693
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-21	9,0505	9,0455	0,9799	0,9748	8,86858495	8,8175534
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-24	9,0655	9,0605	0,9833	0,9784	8,91410615	8,8647932
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-25	9,0715	9,0665	0,9836	0,9785	8,9227274	8,87157025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-26	9,0885	9,0835	0,9854	0,9803	8,9558079	8,90455505
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-27	9,0675	9,0625	0,9856	0,9807	8,936928	8,88759375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-28	9,0955	9,0905	0,9843	0,9792	8,95270065	8,9014176
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-31	9,1075	9,1025	0,9875	0,9829	8,99365625	8,94684725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-01	9,1035	9,0985	0,9879	0,9834	8,99334765	8,9474649
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-02	9,0905	9,0855	0,9888	0,9843	8,9886864	8,94285765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-03	9,0695	9,0645	0,9881	0,9833	8,96157295	8,91312285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-04	9,0895	9,0845	0,9887	0,9837	8,98678865	8,93642265
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-07	9,0755	9,0705	0,9916	0,9865	8,9992658	8,94804825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-08	9,0895	9,0845	0,9928	0,9874	9,0240556	8,9700353
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-09	9,0695	9,0645	0,9935	0,9881	9,01054825	8,95663245
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-10	9,0805	9,0755	0,9947	0,9893	9,03237335	8,97839215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-11	9,0935	9,0885	0,9954	0,9901	9,0516699	8,99852385
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-14	9,1105	9,1055	0,9991	0,9939	9,10230055	9,04995645
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-15	9,0765	9,0715	1,0008	0,9956	9,0837612	9,0315854
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-16	9,0705	9,0655	0,9981	0,9929	9,05326605	9,00113495
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-17	9,0925	9,0875	0,9961	0,9909	9,05703925	9,00480375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-18	9,0945	9,0895	0,9968	0,9916	9,0653976	9,0131482
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-21	9,1185	9,1135	0,9955	0,9902	9,07746675	9,0241877
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-22	9,0975	9,0925	0,994	0,9888	9,042915	8,990664
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-23	9,1045	9,0995	0,9904	0,9852	9,0170968	8,9648274
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-24	9,0715	9,0665	0,9924	0,9873	9,0025566	8,95135545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-25	9,0845	9,0795	0,9958	0,9912	9,0463451	8,9996004
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-28	9,0505	9,0455	1,0003	0,9953	9,05321515	9,00298615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-01	9,0565	9,0515	1,0013	0,9964	9,06827345	9,0189146
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-02	9,0645	9,0595	1,0023	0,9974	9,08534835	9,0359453
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-03	9,0675	9,0625	1,0029	0,9981	9,09379575	9,04528125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-04	9,0415	9,0365	1,0027	0,9979	9,06591205	9,01752335
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-07	9,0425	9,0375	1,0048	0,9999	9,085904	9,03659625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-08	9,0345	9,0295	1,0037	0,9987	9,06792765	9,01776165
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-09	9,0365	9,0315	1,0056	1,0006	9,0871044	9,0369189
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-10	9,0655	9,0605	1,0022	0,9971	9,0854441	9,03422455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-11	9,0795	9,0745	1,0017	0,9968	9,09493515	9,0454616
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-14	9,0695	9,0645	0,9995	0,9947	9,06496525	9,01645815
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-15	9,1035	9,0985	0,9991	0,9942	9,09530685	9,0457287
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-16	9,0975	9,0925	1,0004	0,9955	9,101139	9,05158375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-18	9,1035	9,0985	0,9928	0,9877	9,0379548	8,98658845
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-21	9,1265	9,1215	1,003	0,9977	9,1538795	9,10052055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-22	9,1265	9,1215	1,0032	0,998	9,1557048	9,103257
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-23	9,1165	9,1115	1,0007	0,9955	9,12288155	9,07049825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-24	9,1135	9,1085	0,9961	0,9909	9,07795735	9,02561265
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-29	9,1315	9,1265	0,9936	0,9887	9,0730584	9,02337055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-30	9,1425	9,1375	0,9896	0,9847	9,047418	8,99769625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-31	9,1405	9,1355	0,9955	0,9904	9,09936775	9,0477992
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-01	9,1645	9,1595	0,999	0,994	9,1553355	9,104543
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-04	9,1695	9,1645	0,998	0,9932	9,151161	9,1021814
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-05	9,1745	9,1695	1	0,9951	9,1745	9,12456945
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-06	9,1705	9,1655	1,0007	0,9958	9,17691935	9,1270049
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-07	9,1505	9,1455	1,0012	0,9963	9,1614806	9,11166165
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-08	9,1625	9,1575	1,0027	0,9978	9,18723875	9,1373535
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-11	9,1705	9,1655	0,9972	0,9923	9,1448226	9,09492565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-12	9,1525	9,1475	0,9965	0,9917	9,12046625	9,07157575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-13	9,1495	9,1445	0,9998	0,9948	9,1476701	9,0969486
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-14	9,1685	9,1635	0,996	0,991	9,131826	9,0810285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-15	9,1925	9,1875	0,9882	0,9833	9,0840285	9,03406875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-18	9,1805	9,1755	0,9755	0,9708	8,95557775	8,9075754
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-19	9,2035	9,1985	0,9791	0,9744	9,01114685	8,9630184
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-20	9,1915	9,1865	0,9823	0,9775	9,02881045	8,97980375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-21	9,1855	9,1805	0,9784	0,9738	8,9870932	8,9399709
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-22	9,1625	9,1575	0,9825	0,9777	9,00215625	8,95328775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-25	9,1685	9,1635	0,9851	0,9802	9,03188935	8,9820627
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-26	9,1375	9,1325	0,9853	0,9806	9,00317875	8,9553295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-27	9,1465	9,1415	0,9824	0,9775	8,9855216	8,93581625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-28	9,1505	9,1455	0,9816	0,9767	8,9821308	8,93240985
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-29	9,1705	9,1655	0,9809	0,976	8,99534345	8,945528
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-03	9,2245	9,2195	0,9856	0,9806	9,0916672	9,0406417
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-04	9,1915	9,1865	0,9859	0,9808	9,06189985	9,0101192
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-06	9,1715	9,1665	0,9919	0,9869	9,09721085	9,04641885
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-10	9,1985	9,1935	0,9908	0,9858	9,1138738	9,0629523
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-11	9,2105	9,2055	0,9885	0,9835	9,10457925	9,05360925
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-12	9,2315	9,2265	0,9874	0,9825	9,1151831	9,06503625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-13	9,2045	9,1995	0,9839	0,9791	9,05630755	9,00723045
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-16	9,2145	9,2095	0,9791	0,9743	9,02191695	8,97281585
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-17	9,2325	9,2275	0,9757	0,971	9,00815025	8,9599025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-18	9,2095	9,2045	0,9782	0,9733	9,0087329	8,95873985
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-19	9,1905	9,1855	0,9856	0,9806	9,0581568	9,0073013
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-20	9,1955	9,1905	0,9852	0,9803	9,0594066	9,00944715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-23	9,1805	9,1755	0,9872	0,9823	9,0629896	9,01309365
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-24	9,1815	9,1765	0,9897	0,9848	9,08693055	9,0370172
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-25	9,1785	9,1735	0,989	0,9835	9,0775365	9,02213725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-26	9,1945	9,1895	0,9879	0,983	9,08324655	9,0332785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-27	9,1955	9,1905	0,9914	0,9863	9,1164187	9,06459015
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-31	9,1665	9,1615	0,9992	0,9941	9,1591668	9,10744715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-01	9,1455	9,1405	1,0025	0,997	9,16836375	9,1130785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-02	9,1565	9,1515	1,0065	1,0015	9,21601725	9,16522725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-03	9,1315	9,1265	1,0082	1,0031	9,2063783	9,15479215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-07	9,1455	9,1405	1,0105	1,0052	9,24152775	9,1880306
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-08	9,1455	9,1405	1,0114	1,0057	9,2497587	9,19260085
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-09	9,1965	9,1915	1,0082	1,0028	9,2719113	9,2172362
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-10	9,1975	9,1925	1,0114	1,006	9,3023515	9,247655
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-13	9,2365	9,2315	1,0113	1,0059	9,34087245	9,28596585
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-14	9,2985	9,2935	1,0089	1,0035	9,38125665	9,32602725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-15	9,2695	9,2645	1,0125	1,0072	9,38536875	9,3312044
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-16	9,2695	9,2645	1,0112	1,0059	9,3733184	9,31916055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-17	9,2695	9,2645	1,019	1,0136	9,4456205	9,3904972
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-20	9,2255	9,2205	1,0198	1,0147	9,4081649	9,35604135
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-21	9,2725	9,2675	1,0191	1,0139	9,44960475	9,39631825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-22	9,2615	9,2565	1,0212	1,0159	9,4578438	9,40367835
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-23	9,3535	9,3485	1,0207	1,0155	9,54711745	9,49340175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-27	9,3855	9,3805	1,0165	1,0112	9,54036075	9,4855616
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-28	9,3995	9,3945	1,0176	1,0125	9,5649312	9,51193125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-29	9,4215	9,4165	1,0172	1,0121	9,5835498	9,53043965
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-30	9,4415	9,4365	1,0188	1,0136	9,6190002	9,5648364
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-01	9,4595	9,4545	1,0174	1,0121	9,6240953	9,56889945
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-04	9,4795	9,4745	1,0193	1,0141	9,66245435	9,60809045
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-05	9,4575	9,4525	1,0195	1,0143	9,64192125	9,58767075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-06	9,4195	9,4145	1,0196	1,0144	9,6041222	9,5500688
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-07	9,3965	9,3915	1,0189	1,0134	9,57409385	9,5173461
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-08	9,4175	9,4125	1,0187	1,0137	9,59360725	9,54145125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-11	9,4665	9,4615	1,0178	1,0126	9,6350037	9,5807149
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-12	9,4645	9,4595	1,0179	1,0128	9,63391455	9,5805816
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-13	9,3915	9,3865	1,0182	1,013	9,5624253	9,5085245
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-14	9,3675	9,3625	1,0193	1,0143	9,54829275	9,49638375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-15	9,4055	9,4005	1,0151	1,0098	9,54752305	9,4926249
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-18	9,3895	9,3845	1,0146	1,0095	9,5265867	9,47365275
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-19	9,4425	9,4375	1,0132	1,0078	9,567141	9,5111125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-20	9,4265	9,4215	1,0143	1,0094	9,56129895	9,5100621
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-21	9,4625	9,4575	1,0132	1,0081	9,587405	9,53410575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-22	9,4495	9,4445	1,0149	1,0099	9,59029755	9,53800055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-25	9,4275	9,4225	1,0201	1,015	9,61699275	9,5638375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-26	9,4155	9,4105	1,0193	1,0142	9,59721915	9,5441291
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-27	9,4725	9,4675	1,0195	1,0143	9,65721375	9,60288525
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-28	9,4515	9,4465	1,0207	1,0154	9,64714605	9,5919761
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-29	9,3885	9,3835	1,0246	1,0193	9,6194571	9,56460155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-02	9,3995	9,3945	1,0241	1,0192	9,62602795	9,5748744
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-03	9,3755	9,3705	1,024	1,0186	9,600512	9,5447913
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-04	9,3735	9,3685	1,025	1,0197	9,6078375	9,55305945
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-05	9,3355	9,3305	1,0205	1,0154	9,52687775	9,4741897
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-08	9,3335	9,3285	1,0194	1,0143	9,5145699	9,46189755
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-09	9,3455	9,3405	1,0195	1,0146	9,52773725	9,4768713
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-10	9,3535	9,3485	1,0248	1,0197	9,5854668	9,53266545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-11	9,3365	9,3315	1,032	1,0267	9,635268	9,58065105
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-12	9,3025	9,2975	1,0369	1,0319	9,64576225	9,59409025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-15	9,3065	9,3015	1,0403	1,0353	9,68155195	9,62984295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-16	9,2995	9,2945	1,0401	1,0351	9,67240995	9,62073695
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-17	9,3405	9,3355	1,0383	1,0333	9,69824115	9,64637215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-18	9,3365	9,3315	1,0354	1,0301	9,6670121	9,61237815
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-19	9,3395	9,3345	1,0357	1,0308	9,67292015	9,6220026
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-22	9,3655	9,3605	1,0423	1,0371	9,76166065	9,70777455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-23	9,3715	9,3665	1,0403	1,035	9,74917145	9,6943275
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-24	9,3365	9,3315	1,0406	1,0356	9,7155619	9,6637014
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-25	9,3335	9,3285	1,0374	1,0324	9,6825729	9,6307434
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-26	9,3415	9,3365	1,0383	1,0331	9,69927945	9,64553815
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-30	9,3285	9,3235	1,0383	1,0331	9,68578155	9,63210785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-01	9,3365	9,3315	1,0426	1,0375	9,7342349	9,68143125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-02	9,3025	9,2975	1,0475	1,0425	9,74436875	9,69264375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-05	9,2845	9,2795	1,0485	1,0431	9,73479825	9,67944645
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-06	9,3225	9,3175	1,0471	1,0419	9,76158975	9,70790325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-07	9,3075	9,3025	1,0453	1,0402	9,72912975	9,6764605
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-08	9,3255	9,3205	1,0452	1,0395	9,7470126	9,68865975
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-09	9,3445	9,3395	1,0482	1,0432	9,7949049	9,7429664
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-12	9,3015	9,2965	1,0585	1,0532	9,84563775	9,7910738
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-13	9,3015	9,2965	1,0576	1,0522	9,8372664	9,7817773
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-14	9,3365	9,3315	1,0572	1,0522	9,8705478	9,8186043
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-15	9,3425	9,3375	1,0621	1,057	9,92266925	9,8697375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-16	9,3465	9,3415	1,0613	1,0562	9,91944045	9,8664923
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-19	9,3355	9,3305	1,0653	1,06	9,94510815	9,89033
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-20	9,3395	9,3345	1,0731	1,0677	10,02221745	9,96644565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-21	9,3405	9,3355	1,0681	1,0627	9,97658805	9,92083585
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-22	9,3405	9,3355	1,0725	1,0671	10,01768625	9,96191205
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-23	9,3695	9,3645	1,0719	1,0664	10,04316705	9,9863028
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-26	9,3815	9,3765	1,0729	1,0676	10,06541135	10,0103514
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-27	9,3885	9,3835	1,0746	1,069	10,0888821	10,0309615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-28	9,3935	9,3885	1,079	1,0734	10,1355865	10,0776159
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-29	9,3845	9,3795	1,0882	1,0827	10,2122129	10,15518465
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-30	9,3435	9,3385	1,0888	1,0831	10,1732028	10,11452935
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-03	9,3025	9,2975	1,0835	1,0776	10,07925875	10,018986
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-04	9,3185	9,3135	1,0834	1,0775	10,0956629	10,03529625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-05	9,3105	9,3055	1,0779	1,0722	10,03578795	9,9773571
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-06	9,3015	9,2965	1,0648	1,0591	9,9042372	9,84592315
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-07	9,3385	9,3335	1,0629	1,0576	9,92589165	9,8711096
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-10	9,3465	9,3415	1,0657	1,0601	9,96056505	9,90292415
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-11	9,3395	9,3345	1,0729	1,0672	10,02034955	9,9617784
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-12	9,3375	9,3325	1,0724	1,0669	10,013535	9,95684425
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-13	9,3815	9,3765	1,0674	1,0616	10,0138131	9,9540924
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-14	9,4135	9,4085	1,0608	1,0549	9,9858408	9,92502665
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-17	9,4575	9,4525	1,0573	1,0516	9,99941475	9,940249
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-18	9,4625	9,4575	1,0623	1,0567	10,05201375	9,99374025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-19	9,4605	9,4555	1,0567	1,051	9,99691035	9,9377305
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-20	9,4935	9,4885	1,0541	1,0484	10,00709835	9,9477434
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-21	9,4915	9,4865	1,0525	1,0468	9,98980375	9,9304682
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-24	9,5455	9,5405	1,0544	1,0488	10,0647752	10,0060764
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-25	9,5465	9,5415	1,057	1,0517	10,0906505	10,03479555
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-26	9,4975	9,4925	1,0593	1,0535	10,06070175	10,00034875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-27	9,5355	9,5305	1,0587	1,0532	10,09523385	10,0375226
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-28	9,5135	9,5085	1,0564	1,051	10,0500614	9,9934335
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-31	9,5495	9,5445	1,0631	1,0573	10,15207345	10,09139985
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-01	9,5495	9,5445	1,0717	1,0658	10,23419915	10,1725281
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-02	9,5855	9,5805	1,0721	1,066	10,27661455	10,212813
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-03	9,6515	9,6465	1,0726	1,0667	10,3521989	10,28992155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-04	9,5875	9,5825	1,0776	1,0716	10,33149	10,268607
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-07	9,6075	9,6025	1,0782	1,0723	10,3588065	10,29676075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-08	9,5685	9,5635	1,0812	1,0752	10,3454622	10,2826752
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-09	9,5575	9,5525	1,0809	1,0748	10,33070175	10,267027
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-10	9,6105	9,6055	1,0783	1,0722	10,36300215	10,2990171
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-11	9,6365	9,6315	1,0824	1,0767	10,4305476	10,37023605
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-14	9,5505	9,5455	1,0818	1,0759	10,3317309	10,27000345
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-15	9,5805	9,5755	1,0779	1,0719	10,32682095	10,26397845
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-16	9,6235	9,6185	1,0772	1,0713	10,3664342	10,30429905
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-17	9,6355	9,6305	1,0893	1,0831	10,49595015	10,43079455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-18	9,6085	9,6035	1,0934	1,0875	10,5059339	10,44380625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-21	9,5915	9,5865	1,0894	1,0833	10,4489801	10,38505545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-22	9,5585	9,5535	1,0927	1,0871	10,44457295	10,38560985
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-23	9,5155	9,5105	1,0959	1,0897	10,42803645	10,36359185
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-24	9,5125	9,5075	1,0931	1,0871	10,39811375	10,33560325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-25	9,4965	9,4915	1,0948	1,0893	10,3967682	10,33909095
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-28	9,4835	9,4785	1,098	1,092	10,412883	10,350522
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-29	9,4785	9,4735	1,0972	1,0914	10,3998102	10,3393779
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-30	9,5295	9,5245	1,095	1,0893	10,4348025	10,37503785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-01	9,5165	9,5115	1,093	1,0874	10,4015345	10,3428051
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-02	9,4905	9,4855	1,1012	1,0956	10,4509386	10,3923138
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-05	9,4065	9,4015	1,1026	1,097	10,3716069	10,3134455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-06	9,4185	9,4135	1,102	1,0959	10,379187	10,31625465
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-07	9,4255	9,4205	1,1063	1,1006	10,42743065	10,3682023
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-08	9,3965	9,3915	1,1035	1,0972	10,36903775	10,3043538
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-12	9,4315	9,4265	1,1132	1,1069	10,4991458	10,43419285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-13	9,4295	9,4245	1,1144	1,1092	10,5082348	10,4536554
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-14	9,4365	9,4315	1,1114	1,1063	10,4877261	10,43406845
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-15	9,4345	9,4295	1,1118	1,1067	10,4892771	10,43562765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-16	9,4765	9,4715	1,11	1,1049	10,518915	10,46506035
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-19	9,4535	9,4485	1,1087	1,1036	10,48109545	10,4273646
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-20	9,4015	9,3965	1,1117	1,107	10,45164755	10,4019255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-21	9,4485	9,4435	1,1164	1,1112	10,5483054	10,4936172
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-22	9,4365	9,4315	1,1213	1,1161	10,58114745	10,52649715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-23	9,4425	9,4375	1,1219	1,1167	10,59354075	10,53885625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-29	9,4115	9,4065	1,1258	1,1205	10,5954667	10,53998325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-30	9,4325	9,4275	1,1259	1,1206	10,62005175	10,5644565
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-04	12,8005	12,7855	1,7796	1,7707	22,7797698	22,63928485
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-05	12,8355	12,8205	1,775	1,7662	22,7830125	22,6435671
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-07	12,8955	12,8805	1,7757	1,7669	22,89853935	22,75855545
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-10	13,03576	13,02076	1,7776	1,7685	23,172366976	23,02721406
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-11	13,03576	13,02076	1,7831	1,774	23,244063656	23,09882824
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-12	12,9275	12,9125	1,7862	1,7767	23,0911005	22,94163875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-13	12,9275	12,9125	1,7825	1,7733	23,04326875	22,89773625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-14	12,9175	12,9025	1,793	1,7835	23,1610775	23,01160875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-17	12,9455	12,9305	1,8002	1,7909	23,3044891	23,15723245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-18	12,9175	12,9025	1,7964	1,7872	23,204997	23,059348
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-19	12,9275	12,9125	1,7975	1,7889	23,23718125	23,09917125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-20	12,9955	12,9805	1,7916	1,7827	23,2827378	23,14033735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-21	13,0555	13,0405	1,7926	1,7837	23,4032893	23,26033985
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-24	13,0525	13,0375	1,7957	1,787	23,43837425	23,2980125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-25	13,0575	13,0425	1,7964	1,7873	23,456493	23,31086025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-26	13,0755	13,0605	1,7977	1,7888	23,50582635	23,3626224
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-27	13,0475	13,0325	1,7969	1,788	23,44505275	23,30211
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-28	13,1705	13,1555	1,7941	1,7849	23,62919405	23,48125195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-31	13,1875	13,1725	1,7985	1,7896	23,71771875	23,573506
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-01	13,1555	13,1405	1,8035	1,7947	23,72594425	23,58325535
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-02	13,1025	13,0875	1,8053	1,7963	23,65394325	23,50907625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-03	13,1225	13,1075	1,7998	1,7909	23,6178755	23,47422175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-04	13,1855	13,1705	1,7991	1,79	23,72203305	23,575195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-07	13,2305	13,2155	1,8015	1,7925	23,83474575	23,68878375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-08	13,2175	13,2025	1,803	1,7933	23,8311525	23,67604325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-09	13,1775	13,1625	1,8036	1,7941	23,766939	23,61484125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-10	13,1855	13,1705	1,8073	1,7976	23,83015415	23,6752908
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-11	13,2155	13,2005	1,8095	1,7998	23,91344725	23,7582599
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-14	13,2175	13,2025	1,8164	1,8067	24,008267	23,85295675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-15	13,2175	13,2025	1,8194	1,8099	24,0479195	23,89520475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-16	13,1905	13,1755	1,8148	1,8052	23,9381194	23,7844126
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-17	13,1605	13,1455	1,8156	1,806	23,8942038	23,740773
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-18	13,2005	13,1855	1,8151	1,8057	23,96022755	23,80905735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-21	13,2475	13,2325	1,8122	1,8027	24,0071195	23,85422775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-22	13,1575	13,1425	1,8128	1,8033	23,851916	23,69987025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-23	13,1405	13,1255	1,8076	1,7981	23,7527678	23,60096155
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-24	13,0725	13,0575	1,8167	1,8073	23,74881075	23,59881975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-25	13,1575	13,1425	1,8176	1,8091	23,915072	23,77609675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-28	13,1325	13,1175	1,8236	1,8144	23,948427	23,800392
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-01	13,1855	13,1705	1,8229	1,8139	24,03584795	23,88996995
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-02	13,2105	13,1955	1,8236	1,8147	24,0906678	23,94587385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-03	13,1875	13,1725	1,8274	1,8187	24,0988375	23,95682575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-04	13,1505	13,1355	1,8263	1,8176	24,01675815	23,8750848
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-07	13,1305	13,1155	1,832	1,8231	24,055076	23,91086805
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-08	13,0925	13,0775	1,8298	1,821	23,9566565	23,8141275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-09	13,0505	13,0355	1,839	1,83	23,9998695	23,854965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-10	13,0175	13,0025	1,835	1,8258	23,8871125	23,7399645
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-11	12,9975	12,9825	1,8385	1,8296	23,89590375	23,752782
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-14	12,9805	12,9655	1,8333	1,8243	23,79715065	23,65296165
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-15	13,0475	13,0325	1,832	1,8231	23,90302	23,75955075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-16	13,0825	13,0675	1,8313	1,8225	23,95798225	23,81551875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-18	13,0955	13,0805	1,8215	1,8124	23,85345325	23,7070982
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-21	13,1805	13,1655	1,8342	1,8247	24,1756731	24,02308785
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-22	13,1605	13,1455	1,8344	1,825	24,1416212	23,9905375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-23	13,1455	13,1305	1,8294	1,8201	24,0483777	23,89882305
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-24	13,1205	13,1055	1,8241	1,8146	23,93310405	23,7812403
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-29	13,2125	13,1975	1,814	1,8051	23,967475	23,82280725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-30	13,2575	13,2425	1,8065	1,7975	23,94967375	23,80339375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-31	13,2725	13,2575	1,816	1,8068	24,10286	23,953651
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-01	13,3525	13,3375	1,8208	1,8116	24,312232	24,162215
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-04	13,3575	13,3425	1,8187	1,81	24,29328525	24,149925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-05	13,4255	13,4105	1,8176	1,8087	24,4021888	24,25557135
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-06	13,4155	13,4005	1,8205	1,8115	24,42291775	24,27500575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-07	13,3375	13,3225	1,8247	1,8157	24,33693625	24,18966325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-08	13,3655	13,3505	1,8265	1,8176	24,41208575	24,2658688
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-11	13,3755	13,3605	1,8153	1,8064	24,28054515	24,1344072
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-12	13,3375	13,3225	1,8157	1,8069	24,21689875	24,07242525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-13	13,3955	13,3805	1,8178	1,8089	24,3503399	24,20398645
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-14	13,4505	13,4355	1,8088	1,7997	24,3292644	24,17986935
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-15	13,4925	13,4775	1,7948	1,786	24,216339	24,070815
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-18	13,4225	13,4075	1,7744	1,7659	23,816884	23,67630425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-19	13,4855	13,4705	1,7787	1,7702	23,98665885	23,8454791
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-20	13,5005	13,4855	1,7841	1,7755	24,08624205	23,94350525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-21	13,4575	13,4425	1,782	1,7735	23,981265	23,84027375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-22	13,4125	13,3975	1,7881	1,7793	23,98289125	23,83817175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-25	13,4775	13,4625	1,7871	1,7783	24,08564025	23,94036375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-26	13,4225	13,4075	1,7891	1,7806	24,01419475	23,8733945
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-27	13,4605	13,4455	1,7826	1,7737	23,9946873	23,84828335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-28	13,4755	13,4605	1,7802	1,7715	23,9890851	23,84527575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-29	13,5405	13,5255	1,7784	1,7697	24,0804252	23,93607735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-03	13,5955	13,5805	1,788	1,7793	24,308754	24,16378365
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-04	13,4925	13,4775	1,7917	1,783	24,17451225	24,0303825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-06	13,4375	13,4225	1,8053	1,7963	24,25871875	24,11083675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-10	13,4755	13,4605	1,8037	1,7947	24,30575935	24,15755935
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-11	13,4805	13,4655	1,7988	1,7897	24,2487234	24,09920535
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-12	13,4955	13,4805	1,7993	1,7904	24,28245315	24,1354872
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-13	13,5205	13,5055	1,789	1,7814	24,1881745	24,0586977
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-16	13,4775	13,4625	1,7851	1,7764	24,05868525	23,914785
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-17	13,4375	13,4225	1,7836	1,7749	23,967125	23,82359525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-18	13,3805	13,3655	1,7895	1,7806	23,94440475	23,7986093
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-19	13,3505	13,3355	1,8014	1,7922	24,0495907	23,8998831
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-20	13,3655	13,3505	1,8014	1,7923	24,0766117	23,92810115
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-23	13,3775	13,3625	1,8043	1,7953	24,13702325	23,98969625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-24	13,3605	13,3455	1,8091	1,8001	24,17048055	24,02323455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-25	13,3405	13,3255	1,8097	1,7999	24,14230285	23,98456745
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-26	13,3655	13,3505	1,8074	1,7986	24,1568047	24,0122093
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-27	13,3855	13,3705	1,8129	1,8038	24,26657295	24,1177079
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-31	13,4475	13,4325	1,8138	1,8048	24,3910755	24,242976
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-01	13,5155	13,5005	1,8178	1,8083	24,5684759	24,41295415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-02	13,5755	13,5605	1,8244	1,8158	24,7671422	24,6231559
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-03	13,5255	13,5105	1,8278	1,8188	24,7219089	24,5728974
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-07	13,6225	13,6075	1,8273	1,8181	24,89239425	24,73979575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-08	13,6505	13,6355	1,8272	1,8174	24,9421936	24,7811577
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-09	13,7225	13,7075	1,8207	1,8113	24,98455575	24,82839475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-10	13,6925	13,6775	1,8262	1,8169	25,0052435	24,85064975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-13	13,8305	13,8155	1,8231	1,814	25,21438455	25,061317
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-14	13,8625	13,8475	1,8223	1,813	25,26163375	25,1055175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-15	13,9175	13,9025	1,8238	1,8147	25,3827365	25,22886675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-16	13,9605	13,9455	1,8194	1,8104	25,3997337	25,2469332
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-17	13,9355	13,9205	1,8329	1,8236	25,54237795	25,3854238
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-20	13,7705	13,7555	1,8398	1,831	25,3349659	25,1863205
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-21	13,9325	13,9175	1,8329	1,8239	25,53687925	25,38412825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-22	13,9175	13,9025	1,8414	1,8321	25,6276845	25,47077025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-23	14,0705	14,0555	1,8352	1,8261	25,8221816	25,66674855
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-27	14,1125	14,0975	1,829	1,8198	25,8117625	25,6546305
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-28	14,1355	14,1205	1,8318	1,8228	25,8934089	25,7388474
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-29	14,2175	14,2025	1,8305	1,8214	26,02513375	25,8684335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-30	14,1205	14,1055	1,8419	1,8324	26,00854895	25,8469182
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-01	13,9625	13,9475	1,8445	1,835	25,75383125	25,5936625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-04	14,0055	13,9905	1,8468	1,8372	25,8653574	25,7033466
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-05	13,9575	13,9425	1,8489	1,839	25,80602175	25,6402575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-06	13,8755	13,8605	1,8507	1,8411	25,67938785	25,51856655
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-07	13,7955	13,7805	1,8546	1,8445	25,5851343	25,41813225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-08	13,7455	13,7305	1,857	1,8478	25,5253935	25,3712179
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-11	13,7425	13,7275	1,8613	1,8517	25,57891525	25,41921175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-12	13,7325	13,7175	1,8621	1,8526	25,57128825	25,4130405
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-13	13,6455	13,6305	1,8645	1,8548	25,44203475	25,2818514
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-14	13,6705	13,6555	1,8599	1,8506	25,42576295	25,2708683
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-15	13,6805	13,6655	1,8548	1,8449	25,3745914	25,21148095
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-18	13,6225	13,6075	1,8581	1,8486	25,31196725	25,1548245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-19	13,7025	13,6875	1,853	1,8431	25,3907325	25,22743125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-20	13,5825	13,5675	1,8649	1,8555	25,33000425	25,17449625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-21	13,5825	13,5675	1,8626	1,8531	25,2987645	25,14193425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-22	13,6105	13,5955	1,8634	1,854	25,3618057	25,206057
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-25	13,5875	13,5725	1,8736	1,8641	25,45754	25,30049725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-26	13,6305	13,6155	1,8688	1,8593	25,4726784	25,31529915
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-27	13,7055	13,6905	1,8677	1,8582	25,59776235	25,4396871
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-28	13,6655	13,6505	1,8715	1,8618	25,57498325	25,4145009
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-29	13,5975	13,5825	1,8766	1,8669	25,5170685	25,35716925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-02	13,6355	13,6205	1,8761	1,867	25,58156155	25,4294735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-03	13,6005	13,5855	1,8773	1,8674	25,53221865	25,3695627
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-04	13,5175	13,5025	1,8835	1,8737	25,46021125	25,29963425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-05	13,4275	13,4125	1,8777	1,8683	25,21281675	25,05857375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-08	13,4375	13,4225	1,871	1,8617	25,1415625	24,98866825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-09	13,4755	13,4605	1,8727	1,8635	25,23556885	25,08364175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-10	13,5305	13,5155	1,8813	1,872	25,45492965	25,301016
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-11	13,5455	13,5305	1,8896	1,8798	25,5955768	25,4346339
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-12	13,5225	13,5075	1,8965	1,8873	25,64542125	25,49270475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-15	13,6175	13,6025	1,8992	1,8901	25,862356	25,71008525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-16	13,6355	13,6205	1,8959	1,8869	25,85154445	25,70052145
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-17	13,7125	13,6975	1,8915	1,8824	25,93719375	25,784174
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-18	13,7405	13,7255	1,8837	1,8742	25,88297985	25,7243321
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-19	13,7775	13,7625	1,8842	1,8754	25,9595655	25,8101925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-22	13,8405	13,8255	1,8961	1,8868	26,24297205	26,0859534
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-23	13,7805	13,7655	1,8967	1,8871	26,13747435	25,97687505
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-24	13,7555	13,7405	1,8964	1,8873	26,0859302	25,93244565
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-25	13,7055	13,6905	1,8931	1,8841	25,94588205	25,79427105
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-26	13,6875	13,6725	1,8953	1,8859	25,94191875	25,78496775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-30	13,6825	13,6675	1,8966	1,8872	25,9502295	25,793306
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-01	13,6375	13,6225	1,9071	1,8978	26,00807625	25,8527805
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-02	13,6475	13,6325	1,9146	1,9055	26,1295035	25,97672875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-05	13,6855	13,6705	1,9104	1,9006	26,1447792	25,9821523
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-06	13,7625	13,7475	1,9048	1,8954	26,21481	26,0570115
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-07	13,7105	13,6955	1,9039	1,8947	26,10342095	25,94886385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-08	13,7855	13,7705	1,9004	1,8914	26,1979642	26,0455237
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-09	13,8275	13,8125	1,9058	1,8969	26,3524495	26,20093125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-12	13,8055	13,7905	1,9226	1,9131	26,5424543	26,38260555
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-13	13,7805	13,7655	1,9216	1,9118	26,4806088	26,3168829
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-14	13,8805	13,8655	1,9195	1,9102	26,64361975	26,4858781
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-15	13,8955	13,8805	1,9275	1,9179	26,78357625	26,62141095
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-16	13,7905	13,7755	1,932	1,9226	26,643246	26,4847763
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-19	13,8555	13,8405	1,9338	1,9241	26,7937659	26,63050605
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-20	13,8775	13,8625	1,9476	1,9378	27,027819	26,8627525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-21	13,8375	13,8225	1,9418	1,9322	26,8696575	26,7078345
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-22	13,8355	13,8205	1,9503	1,9407	26,98337565	26,82144435
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-23	13,8055	13,7905	1,9537	1,9438	26,97180535	26,8059739
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-26	13,8325	13,8175	1,9568	1,9471	27,067436	26,90405425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-27	13,8205	13,8055	1,9599	1,9497	27,08679795	26,91658335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-28	13,8275	13,8125	1,9667	1,9566	27,19454425	27,0255375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-29	13,7475	13,7325	1,9877	1,9776	27,32590575	27,157392
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-30	13,6775	13,6625	1,9911	1,9806	27,23327025	27,0599475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-03	13,6775	13,6625	1,9763	1,9656	27,03084325	26,85501
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-04	13,7375	13,7225	1,9755	1,965	27,13843125	26,9647125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-05	13,7405	13,7255	1,9655	1,9551	27,00695275	26,83472505
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-06	13,6705	13,6555	1,9462	1,936	26,6055271	26,437048
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-07	13,5955	13,5805	1,9499	1,9403	26,50986545	26,35024415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-10	13,5675	13,5525	1,9576	1,9474	26,559738	26,3921385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-11	13,5855	13,5705	1,9686	1,9582	26,7444153	26,5737531
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-12	13,5955	13,5805	1,9676	1,9575	26,7505058	26,58382875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-13	13,6675	13,6525	1,9563	1,9456	26,73773025	26,562304
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-14	13,7555	13,7405	1,9444	1,9337	26,7461942	26,57000485
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-17	13,8475	13,8325	1,938	1,9277	26,836455	26,66491025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-18	13,8225	13,8075	1,9469	1,9367	26,91102525	26,74098525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-19	13,8975	13,8825	1,9308	1,9207	26,833293	26,66411775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-20	13,9905	13,9755	1,9221	1,9119	26,89114005	26,71975845
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-21	14,0025	13,9875	1,919	1,9088	26,8707975	26,69934
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-24	14,1375	14,1225	1,9197	1,9096	27,13975875	26,968326
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-25	14,1225	14,1075	1,9251	1,9157	27,18722475	27,02573775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-26	13,9955	13,9805	1,9334	1,9231	27,0588997	26,88589955
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-27	14,0405	14,0255	1,9307	1,9208	27,10799335	26,9401804
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-28	13,9655	13,9505	1,931	1,9213	26,9673805	26,80309565
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-31	14,0725	14,0575	1,9377	1,9276	27,26828325	27,097237
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-01	14,1055	14,0905	1,9531	1,9429	27,54945205	27,37643245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-02	14,0775	14,0625	1,9567	1,9459	27,54544425	27,36421875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-03	14,2125	14,1975	1,9554	1,945	27,7911225	27,6141375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-04	14,1905	14,1755	1,9607	1,9501	27,82331335	27,64364255
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-07	14,2275	14,2125	1,9632	1,9526	27,931428	27,7513275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-08	14,1725	14,1575	1,9685	1,9577	27,89856625	27,71613775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-09	14,1525	14,1375	1,9673	1,9563	27,84221325	27,65719125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-10	14,2425	14,2275	1,9602	1,9492	27,9181485	27,732243
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-11	14,3475	14,3325	1,9656	1,955	28,201446	28,0200375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-14	14,1905	14,1755	1,9638	1,9532	27,8673039	27,6875866
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-15	14,2325	14,2175	1,9602	1,9493	27,8985465	27,71417275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-16	14,2475	14,2325	1,9624	1,9516	27,959294	27,776147
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-17	14,1855	14,1705	1,9888	1,9774	28,2121224	28,0207467
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-18	14,0775	14,0625	2,0008	1,99	28,166262	27,984375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-21	13,9755	13,9605	1,9999	1,9886	27,94960245	27,7618503
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-22	13,9775	13,9625	2,0008	1,9905	27,966182	27,79235625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-23	13,8705	13,8555	2,0085	1,9972	27,85889925	27,6722046
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-24	13,8725	13,8575	2,0022	1,9913	27,7755195	27,59443975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-25	13,8775	13,8625	2,0057	1,9953	27,83410175	27,65984625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-28	13,8505	13,8355	2,0126	2,0015	27,8755163	27,69175325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-29	13,8325	13,8175	2,0117	2,0009	27,82684025	27,64743575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-30	13,9255	13,9105	2,0053	1,9947	27,92480515	27,74727435
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-01	13,9955	13,9805	1,9977	1,9872	27,95881035	27,7820496
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-02	14,0055	13,9905	2,0095	1,9989	28,14405225	27,96561045
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-05	13,9175	13,9025	2,0103	1,9999	27,97835025	27,80360975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-06	13,9455	13,9305	2,0116	2,0004	28,0527678	27,8665722
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-07	13,9105	13,8955	2,0185	2,0081	28,07834425	27,90355355
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-08	13,8955	13,8805	2,0098	1,9984	27,9271759	27,7387912
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-12	14,0125	13,9975	2,0256	2,0143	28,38372	28,19516425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-13	14,0075	13,9925	2,0305	2,0208	28,44222875	28,276044
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-14	13,9555	13,9405	2,0308	2,0215	28,3408294	28,18072075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-15	13,9105	13,8955	2,0308	2,0215	28,2494434	28,08975325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-16	13,9755	13,9605	2,0256	2,0168	28,3087728	28,1555364
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-19	13,9125	13,8975	2,027	2,0181	28,2006375	28,04654475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-20	13,8225	13,8075	2,0327	2,0242	28,09699575	27,9491415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-21	13,9605	13,9455	2,0396	2,0302	28,4738358	28,3121541
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-22	13,8975	13,8825	2,0519	2,0425	28,51628025	28,35500625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-23	13,8255	13,8105	2,0562	2,0468	28,4279931	28,2673314
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-29	13,6655	13,6505	2,0721	2,0623	28,31628255	28,15142615
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-30	13,7405	13,7255	2,0674	2,0577	28,4071097	28,24296135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-04	12,8005	12,7855	39,0069	38,6505	499,30782345	494,16596775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-05	12,8355	12,8205	38,7841	38,4306	497,81331555	492,6995073
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-07	12,8955	12,8805	38,7601	38,4049	499,83086955	494,67431445
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-10	13,03576	13,02076	38,7708	38,4177	505,406843808	500,227651452
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-11	13,03576	13,02076	38,984	38,6315	508,18606784	503,01148994
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-12	12,9275	12,9125	38,9671	38,6147	503,74718525	498,61231375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-13	12,9275	12,9125	38,8636	38,5139	502,409189	497,31073375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-14	12,9175	12,9025	39,2521	38,8983	507,03900175	501,88531575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-17	12,9455	12,9305	39,6577	39,2953	513,38875535	508,10787665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-18	12,9175	12,9025	39,5572	39,1951	510,980131	505,71477775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-19	12,9275	12,9125	39,6465	39,291	512,53012875	507,3450375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-20	12,9955	12,9805	39,3415	38,9919	511,26246325	506,13435795
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-21	13,0555	13,0405	39,314	38,9632	513,263927	508,0996096
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-24	13,0525	13,0375	39,2502	38,904	512,3132355	507,2109
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-25	13,0575	13,0425	39,2556	38,8891	512,579997	507,21108675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-26	13,0755	13,0605	39,4272	39,0652	515,5303536	510,2110446
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-27	13,0475	13,0325	39,3434	38,9901	513,3330115	508,13847825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-28	13,1705	13,1555	39,3507	38,9914	518,26839435	512,9513627
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-31	13,1875	13,1725	39,4649	39,1105	520,44336875	515,18306125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-01	13,1555	13,1405	39,7053	39,3471	522,34307415	517,04056755
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-02	13,1025	13,0875	39,9219	39,5541	523,07669475	517,66428375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-03	13,1225	13,1075	39,8773	39,5097	523,28986925	517,87339275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-04	13,1855	13,1705	39,9801	39,6005	527,15760855	521,55838525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-07	13,2305	13,2155	40,4841	40,1047	535,62488505	530,00366285
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-08	13,2175	13,2025	40,5371	40,1696	535,79911925	530,339144
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-09	13,1775	13,1625	40,4485	40,0806	533,01010875	527,5608975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-10	13,1855	13,1705	40,3433	39,9826	531,94658215	526,5908333
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-11	13,2155	13,2005	40,4851	40,1191	535,03083905	529,59217955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-14	13,2175	13,2025	40,6812	40,3063	537,703761	532,14392575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-15	13,2175	13,2025	40,6404	40,2673	537,164487	531,62902825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-16	13,1905	13,1755	40,478	40,1134	533,925059	528,5141017
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-17	13,1605	13,1455	40,5803	40,2067	534,05703815	528,53717485
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-18	13,2005	13,1855	40,4345	40,0709	533,75561725	528,35485195
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-21	13,2475	13,2325	40,3676	40,0096	534,769781	529,427032
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-22	13,1575	13,1425	40,2305	39,869	529,33280375	523,9783325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-23	13,1405	13,1255	39,8293	39,4757	523,37691665	518,13830035
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-24	13,0725	13,0575	40,2667	39,8989	526,38643575	520,97988675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-25	13,1575	13,1425	40,5773	40,2259	533,89582475	528,66889075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-28	13,1325	13,1175	40,8	40,4445	535,806	530,53072875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-01	13,1855	13,1705	40,782	40,4313	537,731061	532,50043665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-02	13,2105	13,1955	40,9805	40,6183	541,37289525	535,97877765
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-03	13,1875	13,1725	41,091	40,7348	541,8875625	536,579153
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-04	13,1505	13,1355	41,1431	40,7954	541,05233655	535,8679767
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-07	13,1305	13,1155	41,5152	41,1546	545,1153336	539,7631563
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-08	13,0925	13,0775	41,4504	41,0936	542,689362	537,401554
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-09	13,0505	13,0355	41,5283	41,1814	541,96507915	536,8201397
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-10	13,0175	13,0025	41,133	40,7806	535,4488275	530,2497515
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-11	12,9975	12,9825	41,2954	40,952	536,7369615	531,65934
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-14	12,9805	12,9655	41,112	40,7613	533,654316	528,49063515
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-15	13,0475	13,0325	41,1132	40,7637	536,424477	531,25292025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-16	13,0825	13,0675	40,9064	40,5584	535,157978	529,996892
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-18	13,0955	13,0805	40,831	40,4793	534,7023605	529,48948365
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-21	13,1805	13,1655	40,9287	40,568	539,46073035	534,098004
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-22	13,1605	13,1455	40,7811	40,4291	536,69966655	531,46073405
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-23	13,1455	13,1305	40,6764	40,3199	534,7116162	529,42044695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-24	13,1205	13,1055	40,5921	40,2411	532,58864805	527,37973605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-29	13,2125	13,1975	40,3479	40,0014	533,09662875	527,9184765
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-30	13,2575	13,2425	39,8127	39,4717	527,81687025	522,70398725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-31	13,2725	13,2575	40,2779	39,9363	534,58842775	529,45549725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-01	13,3525	13,3375	40,4323	40,0857	539,87228575	534,64302375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-04	13,3575	13,3425	40,3606	40,0267	539,1167145	534,05624475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-05	13,4255	13,4105	40,4	40,048	542,3902	537,063704
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-06	13,4155	13,4005	40,5248	40,1706	543,6604544	538,3061253
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-07	13,3375	13,3225	40,7142	40,3569	543,0256425	537,65480025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-08	13,3655	13,3505	40,9382	40,5885	547,1595121	541,87676925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-11	13,3755	13,3605	40,301	39,9436	539,0460255	533,6664678
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-12	13,3375	13,3225	40,2587	39,9045	536,95041125	531,62770125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-13	13,3955	13,3805	40,286	39,9261	539,651113	534,23118105
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-14	13,4505	13,4355	39,8447	39,4795	535,93113735	530,42682225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-15	13,4925	13,4775	39,1591	38,807	528,35415675	523,0213425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-18	13,4225	13,4075	38,1556	37,8319	512,143541	507,23119925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-19	13,4855	13,4705	38,3403	38,0141	517,03811565	512,06893405
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-20	13,5005	13,4855	38,599	38,2739	521,1057995	516,14267845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-21	13,4575	13,4425	38,3856	38,058	516,574212	511,594665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-22	13,4125	13,3975	38,8253	38,4902	520,74433625	515,6724545
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-25	13,4775	13,4625	38,7238	38,381	521,9000145	516,7042125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-26	13,4225	13,4075	38,8314	38,5011	521,2144665	516,20349825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-27	13,4605	13,4455	38,5893	38,2466	519,43127265	514,2446603
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-28	13,4755	13,4605	38,5491	38,2197	519,46839705	514,45627185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-29	13,5405	13,5255	38,3467	38,023	519,23349135	514,2800865
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-03	13,5955	13,5805	39,0084	38,6776	530,3387022	525,2611468
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-04	13,4925	13,4775	39,0209	38,6928	526,48949325	521,482212
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-06	13,4375	13,4225	39,568	39,226	531,695	526,510985
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-10	13,4755	13,4605	39,8122	39,4726	536,4893011	531,3209323
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-11	13,4805	13,4655	39,4317	39,0873	531,55903185	526,33003815
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-12	13,4955	13,4805	39,7203	39,3727	536,04530865	530,76368235
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-13	13,5205	13,5055	39,2073	38,8742	530,10229965	525,0155081
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-16	13,4775	13,4625	39,1447	38,806	527,57269425	522,425775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-17	13,4375	13,4225	39,1852	38,8459	526,551125	521,40909275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-18	13,3805	13,3655	39,54	39,1863	529,06497	523,74449265
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-19	13,3505	13,3355	39,9745	39,6126	533,67956225	528,2538273
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-20	13,3655	13,3505	40,0952	39,7375	535,8923956	530,51549375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-23	13,3775	13,3625	40,2684	39,9075	538,690521	533,26396875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-24	13,3605	13,3455	40,457	40,0938	540,5257485	535,0718079
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-25	13,3405	13,3255	40,4508	40,0845	539,6338974	534,14600475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-26	13,3655	13,3505	40,4514	40,0796	540,6531867	535,0826998
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-27	13,3855	13,3705	40,7769	40,4131	545,81919495	540,34335355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-31	13,4475	13,4325	40,899	40,5319	549,9893025	544,44474675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-01	13,5155	13,5005	40,9659	40,584	553,67462145	547,904292
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-02	13,5755	13,5605	41,1423	40,791	558,52729365	553,1463555
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-03	13,5255	13,5105	41,2271	40,858	557,61714105	552,012009
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-07	13,6225	13,6075	41,1277	40,7509	560,26209325	554,51787175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-08	13,6505	13,6355	41,0989	40,7234	561,02053445	555,2839207
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-09	13,7225	13,7075	41,063	40,6909	563,4870175	557,77051175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-10	13,6925	13,6775	41,3809	41,0057	566,60797325	560,85546175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-13	13,8305	13,8155	41,5112	41,1498	574,1206516	568,5050619
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-14	13,8625	13,8475	41,4693	41,0845	574,86817125	568,91761375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-15	13,9175	13,9025	41,6398	41,2861	579,5219165	573,98000525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-16	13,9605	13,9455	41,4103	41,0546	578,10849315	572,5269243
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-17	13,9355	13,9205	41,8088	41,4448	582,6265324	576,9323384
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-20	13,7705	13,7555	42,0223	41,6659	578,66808215	573,13528745
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-21	13,9325	13,9175	41,9666	41,6117	584,6996545	579,13083475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-22	13,9175	13,9025	42,0466	41,6729	585,1835555	579,35749225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-23	14,0705	14,0555	42,0544	41,6899	591,7264352	585,97238945
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-27	14,1125	14,0975	41,5469	41,1807	586,33062625	580,54491825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-28	14,1355	14,1205	41,7244	41,3626	589,7952562	584,0605933
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-29	14,2175	14,2025	41,951	41,5804	596,4383425	590,545631
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-30	14,1205	14,1055	42,3414	41,9668	597,8817387	591,9626974
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-01	13,9625	13,9475	42,7337	42,3534	596,66928625	590,7240465
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-04	14,0055	13,9905	43,0185	42,6424	602,49560175	596,5884972
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-05	13,9575	13,9425	43,0685	42,6884	601,12858875	595,183017
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-06	13,8755	13,8605	43,257	42,8807	600,2125035	594,34794235
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-07	13,7955	13,7805	43,0738	42,6759	594,2246079	588,09523995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-08	13,7455	13,7305	43,4446	43,0691	597,1677493	591,36027755
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-11	13,7425	13,7275	43,6525	43,2693	599,89448125	593,97931575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-12	13,7325	13,7175	43,5745	43,1711	598,38682125	592,19956425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-13	13,6455	13,6305	43,768	43,3646	597,236244	591,0811803
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-14	13,6705	13,6555	43,7474	43,3517	598,0488317	591,98913935
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-15	13,6805	13,6655	43,6456	43,2487	597,0936308	591,01510985
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-18	13,6225	13,6075	43,9257	43,5463	598,37784825	592,55627725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-19	13,7025	13,6875	43,8465	43,4602	600,80666625	594,8614875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-20	13,5825	13,5675	44,4193	44,0354	603,32514225	597,4502895
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-21	13,5825	13,5675	44,3311	43,9597	602,12716575	596,42322975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-22	13,6105	13,5955	44,1234	43,7417	600,5415357	594,69028235
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-25	13,5875	13,5725	44,4929	44,1129	604,54727875	598,72233525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-26	13,6305	13,6155	44,3871	44,0021	605,01836655	599,11059255
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-27	13,7055	13,6905	44,5037	44,0991	609,94546035	603,73872855
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-28	13,6655	13,6505	44,7824	44,3694	611,9738872	605,6644947
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-29	13,5975	13,5825	44,7558	44,3473	608,5669905	602,34720225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-02	13,6355	13,6205	44,6018	44,2021	608,1678439	602,05470305
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-03	13,6005	13,5855	44,8384	44,4222	609,8246592	603,4977981
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-04	13,5175	13,5025	44,9633	44,5483	607,79140775	601,51342075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-05	13,4275	13,4125	44,4995	44,0844	597,51703625	591,282015
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-08	13,4375	13,4225	44,2309	43,8094	594,35271875	588,0316715
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-09	13,4755	13,4605	44,3167	43,8926	597,18969085	590,8163423
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-10	13,5305	13,5155	44,6016	44,1791	603,4819488	597,10262605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-11	13,5455	13,5305	44,6977	44,3017	605,45269535	599,42415185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-12	13,5225	13,5075	44,726	44,3295	604,807335	598,78072125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-15	13,6175	13,6025	44,6773	44,2494	608,39313275	601,9024635
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-16	13,6355	13,6205	44,6377	44,2049	608,65735835	602,09284045
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-17	13,7125	13,6975	44,1618	43,7448	605,5686825	599,194398
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-18	13,7405	13,7255	43,8709	43,46	602,80810145	596,51023
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-19	13,7775	13,7625	43,9861	43,585	606,01849275	599,8385625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-22	13,8405	13,8255	44,2885	43,879	612,97498425	606,6491145
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-23	13,7805	13,7655	44,2691	43,85	610,05033255	603,617175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-24	13,7555	13,7405	44,1973	43,7666	607,95596015	601,3749673
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-25	13,7055	13,6905	43,9391	43,4919	602,20733505	595,42585695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-26	13,6875	13,6725	44,0773	43,649	603,30804375	596,7909525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-30	13,6825	13,6675	44,0609	43,6355	602,86326425	596,38819625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-01	13,6375	13,6225	44,4896	44,0581	606,72692	600,18146725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-02	13,6475	13,6325	44,5329	44,1073	607,76275275	601,29276725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-05	13,6855	13,6705	44,3907	43,9111	607,50892485	600,28669255
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-06	13,7625	13,7475	44,3213	43,8553	609,97189125	602,90073675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-07	13,7105	13,6955	44,528	44,0907	610,501144	603,84418185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-08	13,7855	13,7705	44,4612	44,0173	612,9198726	606,14022965
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-09	13,8275	13,8125	44,5726	44,1376	616,3276265	609,6506
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-12	13,8055	13,7905	45,113	44,6863	622,8075215	616,24642015
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-13	13,7805	13,7655	45,1601	44,7312	622,32875805	615,7473336
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-14	13,8805	13,8655	45,0402	44,6234	625,1804961	618,7257527
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-15	13,8955	13,8805	45,6953	45,2646	634,95904115	628,2952803
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-16	13,7905	13,7755	45,7709	45,3239	631,20359645	624,35938445
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-19	13,8555	13,8405	46,1113	45,6478	638,89511715	631,7883759
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-20	13,8775	13,8625	46,5497	46,1111	645,99346175	639,21512375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-21	13,8375	13,8225	46,2766	45,8398	640,3524525	633,6206355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-22	13,8355	13,8205	46,3041	45,873	640,64037555	633,9877965
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-23	13,8055	13,7905	46,5918	46,1513	643,2230949	636,44950265
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-26	13,8325	13,8175	47,0801	46,6348	651,23548325	644,376349
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-27	13,8205	13,8055	47,2631	46,8347	653,19967355	646,57645085
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-28	13,8275	13,8125	47,4321	46,9952	655,86736275	649,1212
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-29	13,7475	13,7325	48,0314	47,589	660,3116715	653,5159425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-30	13,6775	13,6625	48,3004	47,8431	660,628721	653,65635375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-03	13,6775	13,6625	48,0091	47,5489	656,64446525	649,63684625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-04	13,7375	13,7225	48,0078	47,5544	659,5071525	652,565254
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-05	13,7405	13,7255	47,345	46,8902	650,5439725	643,5914401
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-06	13,6705	13,6555	46,4422	45,9922	634,8880951	628,0464871
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-07	13,5955	13,5805	46,5565	46,1304	632,95889575	626,4738972
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-10	13,5675	13,5525	46,9676	46,528	637,232913	630,57072
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-11	13,5855	13,5705	47,1456	46,7204	640,4965488	634,0191882
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-12	13,5955	13,5805	47,2274	46,7948	642,0801167	635,4967814
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-13	13,6675	13,6525	46,68	46,2387	637,9989	631,27385175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-14	13,7555	13,7405	46,1497	45,742	634,81219835	628,517951
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-17	13,8475	13,8325	46,1504	45,7416	639,067664	632,720682
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-18	13,8225	13,8075	46,4181	46,0124	641,61418725	635,316213
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-19	13,8975	13,8825	45,8183	45,4019	636,75982425	630,29187675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-20	13,9905	13,9755	45,7811	45,3602	640,50047955	633,9314751
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-21	14,0025	13,9875	45,2735	44,8757	633,94218375	627,69885375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-24	14,1375	14,1225	45,411	45,0036	641,9980125	635,563341
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-25	14,1225	14,1075	45,8025	45,3922	646,84580625	640,3704615
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-26	13,9955	13,9805	46,2062	45,7929	646,6788721	640,20763845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-27	14,0405	14,0255	45,9569	45,5344	645,25785445	638,6427272
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-28	13,9655	13,9505	45,6168	45,2018	637,0614204	630,5877109
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-31	14,0725	14,0575	46,5254	46,0832	654,7286915	647,814584
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-01	14,1055	14,0905	47,3427	46,9154	667,79245485	661,0614437
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-02	14,0775	14,0625	47,5229	47,0582	669,00362475	661,7559375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-03	14,2125	14,1975	47,5826	47,1408	676,2677025	669,281508
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-04	14,1905	14,1755	48,1425	47,6925	683,16614625	676,06503375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-07	14,2275	14,2125	48,3892	47,9494	688,457343	681,4808475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-08	14,1725	14,1575	48,5578	48,1068	688,1854205	681,072021
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-09	14,1525	14,1375	48,3268	47,899	683,945037	677,1721125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-10	14,2425	14,2275	48,1747	47,7629	686,12816475	679,54665975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-11	14,3475	14,3325	48,4422	48,0242	695,0244645	688,3068465
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-14	14,1905	14,1755	48,2086	47,784	684,1041383	677,362092
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-15	14,2325	14,2175	48,1639	47,7356	685,49270675	678,680893
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-16	14,2475	14,2325	48,2811	47,8366	687,88497225	680,8344095
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-17	14,1855	14,1705	49,0842	48,6419	696,2839191	689,28004395
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-18	14,0775	14,0625	49,7531	49,3027	700,39926525	693,31921875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-21	13,9755	13,9605	49,592	49,1501	693,072996	686,15997105
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-22	13,9775	13,9625	49,861	49,4093	696,9321275	689,87735125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-23	13,8705	13,8555	49,8841	49,4408	691,91740905	685,0270044
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-24	13,8725	13,8575	49,835	49,3731	691,3360375	684,18773325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-25	13,8775	13,8625	50,0213	49,5651	694,17059075	687,09619875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-28	13,8505	13,8355	50,5066	50,0283	699,5416633	692,16654465
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-29	13,8325	13,8175	49,7061	49,2621	687,55962825	680,67906675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-30	13,9255	13,9105	49,6728	49,2208	691,7185764	684,6859384
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-01	13,9955	13,9805	49,6619	49,2096	695,04312145	687,9748128
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-02	14,0055	13,9905	50,4065	49,9519	705,96823575	698,85205695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-05	13,9175	13,9025	50,5385	50,0758	703,36957375	696,1788095
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-06	13,9455	13,9305	50,423	49,9633	703,1739465	696,01375065
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-07	13,9105	13,8955	50,8248	50,3681	706,9983804	699,88993355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-08	13,8955	13,8805	50,0999	49,6383	696,16316045	689,00442315
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-12	14,0125	13,9975	50,3584	49,9372	705,64708	698,995957
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-13	14,0075	13,9925	50,2892	49,8633	704,425969	697,71222525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-14	13,9555	13,9405	50,3082	49,8779	702,0760851	695,32286495
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-15	13,9105	13,8955	50,1582	49,7293	697,7256411	691,01348815
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-16	13,9755	13,9605	50,1609	49,7328	701,02365795	694,2947544
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-19	13,9125	13,8975	50,3995	49,9651	701,18304375	694,38997725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-20	13,8225	13,8075	50,444	50,0041	697,26219	690,43161075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-21	13,9605	13,9455	51,0088	50,565	712,1083524	705,1542075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-22	13,8975	13,8825	51,5498	51,1096	716,4133455	709,529022
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-23	13,8255	13,8105	51,8095	51,358	716,29224225	709,279659
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-29	13,6655	13,6505	52,6119	52,1564	718,96791945	711,9609382
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-30	13,7405	13,7255	52,2921	51,8366	718,51960005	711,4832533
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-04	12,8005	12,7855	6,2237	6,215	79,66647185	79,4618825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-05	12,8355	12,8205	6,2268	6,2191	79,9240914	79,73197155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-07	12,8955	12,8805	6,2257	6,2183	80,28351435	80,09481315
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-10	13,03576	13,02076	6,2385	6,2295	81,32358876	81,11282442
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-11	13,03576	13,02076	6,2391	6,23	81,331410216	81,1193348
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-12	12,9275	12,9125	6,2571	6,2453	80,88866025	80,64243625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-13	12,9275	12,9125	6,2444	6,2348	80,724481	80,506855
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-14	12,9175	12,9025	6,2702	6,261	80,9953085	80,7825525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-17	12,9455	12,9305	6,2819	6,2729	81,32233645	81,11173345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-18	12,9175	12,9025	6,2829	6,2753	81,15936075	80,96705825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-19	12,9275	12,9125	6,2741	6,2679	81,10842775	80,93425875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-20	12,9955	12,9805	6,2757	6,2686	81,55585935	81,3695623
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-21	13,0555	13,0405	6,2791	6,2712	81,97679005	81,7795836
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-24	13,0525	13,0375	6,272	6,2644	81,86528	81,672115
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-25	13,0575	13,0425	6,2732	6,265	81,912309	81,7112625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-26	13,0755	13,0605	6,2666	6,2592	81,9389283	81,7482816
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-27	13,0475	13,0325	6,2677	6,2592	81,77781575	81,573024
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-28	13,1705	13,1555	6,2572	6,2488	82,4104526	82,2060884
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-31	13,1875	13,1725	6,2511	6,2434	82,43638125	82,2411865
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-01	13,1555	13,1405	6,2632	6,2556	82,3955276	82,2017118
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-02	13,1025	13,0875	6,2615	6,2541	82,04130375	81,85053375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-03	13,1225	13,1075	6,2441	6,2366	81,93820225	81,7462345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-04	13,1855	13,1705	6,2444	6,237	82,3355362	82,1444085
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-07	13,2305	13,2155	6,218	6,2105	82,267249	82,07486275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-08	13,2175	13,2025	6,2413	6,2297	82,49438275	82,24761425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-09	13,1775	13,1625	6,2387	6,2274	82,21046925	81,9681525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-10	13,1855	13,1705	6,2527	6,2414	82,44497585	82,2023587
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-11	13,2155	13,2005	6,2505	6,2391	82,60348275	82,35923955
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-14	13,2175	13,2025	6,2127	6,2013	82,11636225	81,87266325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-15	13,2175	13,2025	6,2534	6,242	82,6543145	82,410005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-16	13,1905	13,1755	6,2536	6,2421	82,4881108	82,24278855
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-17	13,1605	13,1455	6,2447	6,2333	82,18337435	81,93984515
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-18	13,2005	13,1855	6,2389	6,228	82,35659945	82,119294
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-21	13,2475	13,2325	6,2323	6,2212	82,56239425	82,322029
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-22	13,1575	13,1425	6,2548	6,2437	82,297531	82,05782725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-23	13,1405	13,1255	6,2486	6,2377	82,1097283	81,87293135
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-24	13,0725	13,0575	6,2653	6,2544	81,90313425	81,666828
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-25	13,1575	13,1425	6,2424	6,2354	82,134378	81,9487445
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-28	13,1325	13,1175	6,2435	6,2329	81,99276375	81,76006575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-01	13,1855	13,1705	6,2358	6,2253	82,2221409	81,99031365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-02	13,2105	13,1955	6,2382	6,2299	82,4097411	82,20664545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-03	13,1875	13,1725	6,2451	6,2365	82,35725625	82,15029625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-04	13,1505	13,1355	6,2424	6,2339	82,0906812	81,88539345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-07	13,1305	13,1155	6,2417	6,236	81,95664185	81,788258
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-08	13,0925	13,0775	6,24	6,2337	81,6972	81,52121175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-09	13,0505	13,0355	6,2564	6,25	81,6491482	81,471875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-10	13,0175	13,0025	6,2503	6,2439	81,36328025	81,18630975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-11	12,9975	12,9825	6,2652	6,2585	81,431937	81,25097625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-14	12,9805	12,9655	6,2436	6,237	81,0450498	80,8658235
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-15	13,0475	13,0325	6,2597	6,2533	81,67343575	81,49613225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-16	13,0825	13,0675	6,254	6,2468	81,817955	81,630059
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-18	13,0955	13,0805	6,1641	6,1572	80,72197155	80,5392546
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-21	13,1805	13,1655	6,2575	6,2504	82,47697875	82,2896412
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-22	13,1605	13,1455	6,2743	6,2668	82,57292515	82,3802194
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-23	13,1455	13,1305	6,2772	6,2699	82,5169326	82,32692195
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-24	13,1205	13,1055	6,2834	6,2764	82,4413497	82,2553602
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-29	13,2125	13,1975	6,2598	6,2545	82,7076075	82,54376375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-30	13,2575	13,2425	6,2614	6,2558	83,0105105	82,8424315
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-31	13,2725	13,2575	6,2693	6,2622	83,20928425	83,0211165
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-01	13,3525	13,3375	6,2719	6,2637	83,74554475	83,54209875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-04	13,3575	13,3425	6,2771	6,2711	83,84636325	83,67215175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-05	13,4255	13,4105	6,2585	6,2508	84,02349175	83,8263534
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-06	13,4155	13,4005	6,2653	6,2578	84,05213215	83,8576489
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-07	13,3375	13,3225	6,2796	6,2718	83,754165	83,5560555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-08	13,3655	13,3505	6,2739	6,2661	83,85381045	83,65556805
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-11	13,3755	13,3605	6,2639	6,2561	83,78279445	83,58462405
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-12	13,3375	13,3225	6,2773	6,2698	83,72348875	83,5294105
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-13	13,3955	13,3805	6,2883	6,2805	84,23492265	84,03623025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-14	13,4505	13,4355	6,2843	6,2765	84,52697715	84,32791575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-15	13,4925	13,4775	6,2914	6,2837	84,8867145	84,68856675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-18	13,4225	13,4075	6,3071	6,2993	84,65704975	84,45786475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-19	13,4855	13,4705	6,2805	6,2714	84,69568275	84,4788937
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-20	13,5005	13,4855	6,2875	6,2799	84,88439375	84,68759145
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-21	13,4575	13,4425	6,2948	6,2874	84,712271	84,5183745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-22	13,4125	13,3975	6,3012	6,2937	84,514845	84,31984575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-25	13,4775	13,4625	6,3029	6,2956	84,94733475	84,754515
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-26	13,4225	13,4075	6,3118	6,3043	84,7201355	84,52490225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-27	13,4605	13,4455	6,3056	6,298	84,8765288	84,679759
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-28	13,4755	13,4605	6,3117	6,3043	85,05331335	84,85903015
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-29	13,5405	13,5255	6,3126	6,305	85,4757603	85,2782775
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-03	13,5955	13,5805	6,3282	6,3209	86,0350431	85,84098245
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-04	13,4925	13,4775	6,338	6,3303	85,515465	85,31661825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-06	13,4375	13,4225	6,3511	6,3433	85,34290625	85,14294425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-10	13,4755	13,4605	6,3334	6,3257	85,3457317	85,14708485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-11	13,4805	13,4655	6,3358	6,3277	85,4097519	85,20564435
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-12	13,4955	13,4805	6,3452	6,3376	85,6316466	85,4340168
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-13	13,5205	13,5055	6,3388	6,3309	85,7037454	85,50196995
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-16	13,4775	13,4625	6,3549	6,347	85,64816475	85,4464875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-17	13,4375	13,4225	6,369	6,3612	85,5834375	85,383207
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-18	13,3805	13,3655	6,3771	6,3695	85,32878655	85,13155225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-19	13,3505	13,3355	6,3754	6,3678	85,1147777	84,9177969
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-20	13,3655	13,3505	6,3716	6,3636	85,1596198	84,9572418
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-23	13,3775	13,3625	6,3734	6,3656	85,2601585	85,06033
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-24	13,3605	13,3455	6,3853	6,3773	85,31080065	85,10825715
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-25	13,3405	13,3255	6,3957	6,3841	85,32183585	85,07132455
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-26	13,3655	13,3505	6,377	6,3687	85,2317935	85,02532935
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-27	13,3855	13,3705	6,3763	6,368	85,34996365	85,143344
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-31	13,4475	13,4325	6,3606	6,3528	85,5341685	85,333986
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-01	13,5155	13,5005	6,3674	6,3597	86,0585947	85,85912985
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-02	13,5755	13,5605	6,3812	6,3735	86,6279806	86,42784675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-03	13,5255	13,5105	6,3915	6,3837	86,44823325	86,24697885
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-07	13,6225	13,6075	6,3822	6,3745	86,9415195	86,74100875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-08	13,6505	13,6355	6,3701	6,3621	86,95505005	86,75041455
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-09	13,7225	13,7075	6,3499	6,3418	87,13650275	86,9302235
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-10	13,6925	13,6775	6,3393	6,3311	86,80086525	86,59362025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-13	13,8305	13,8155	6,3061	6,2979	87,21651605	87,00863745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-14	13,8625	13,8475	6,3003	6,2921	87,33790875	87,12985475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-15	13,9175	13,9025	6,289	6,2811	87,5271575	87,32299275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-16	13,9605	13,9455	6,2701	6,2622	87,53373105	87,3295101
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-17	13,9355	13,9205	6,2937	6,2858	87,70585635	87,5014789
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-20	13,7705	13,7555	6,3223	6,3145	87,06123215	86,85910475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-21	13,9325	13,9175	6,2932	6,2853	87,680009	87,47566275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-22	13,9175	13,9025	6,3257	6,3178	88,03792975	87,8332145
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-23	14,0705	14,0555	6,2873	6,2795	88,46545465	88,26151225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-27	14,1125	14,0975	6,2953	6,2784	88,84242125	88,509744
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-28	14,1355	14,1205	6,2973	6,2894	89,01548415	88,8094727
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-29	14,2175	14,2025	6,2772	6,2694	89,246091	89,0411535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-30	14,1205	14,1055	6,3038	6,2957	89,0128079	88,80399635
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-01	13,9625	13,9475	6,2849	6,2769	87,75291625	87,54706275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-04	14,0055	13,9905	6,2662	6,2572	87,7612641	87,5413566
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-05	13,9575	13,9425	6,2618	6,2535	87,3990735	87,18942375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-06	13,8755	13,8605	6,2754	6,268	87,0743127	86,877614
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-07	13,7955	13,7805	6,2927	6,2855	86,81094285	86,61733275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-08	13,7455	13,7305	6,3016	6,2945	86,6186428	86,42663225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-11	13,7425	13,7275	6,2975	6,2903	86,54339375	86,35009325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-12	13,7325	13,7175	6,294	6,2854	86,432355	86,2199745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-13	13,6455	13,6305	6,3035	6,2951	86,01440925	85,80536055
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-14	13,6705	13,6555	6,2841	6,2755	85,90678905	85,69509025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-15	13,6805	13,6655	6,2686	6,2601	85,7575823	85,54739655
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-18	13,6225	13,6075	6,277	6,2685	85,5084325	85,29861375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-19	13,7025	13,6875	6,2545	6,246	85,70228625	85,492125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-20	13,5825	13,5675	6,2912	6,2828	85,450224	85,241889
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-21	13,5825	13,5675	6,2825	6,2741	85,33205625	85,12385175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-22	13,6105	13,5955	6,2818	6,2735	85,4984389	85,29136925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-25	13,5875	13,5725	6,3015	6,293	85,62163125	85,4117425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-26	13,6305	13,6155	6,2813	6,2729	85,61725965	85,40866995
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-27	13,7055	13,6905	6,271	6,2626	85,9471905	85,7381253
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-28	13,6655	13,6505	6,2791	6,2703	85,80704105	85,59273015
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-29	13,5975	13,5825	6,282	6,2728	85,419495	85,200306
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-02	13,6355	13,6205	6,2645	6,2556	85,41958975	85,2043998
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-03	13,6005	13,5855	6,2627	6,2537	85,17585135	84,95964135
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-04	13,5175	13,5025	6,2891	6,2801	85,01290925	84,79705025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-05	13,4275	13,4125	6,296	6,2872	84,53954	84,32707
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-08	13,4375	13,4225	6,2505	6,2505	83,99109375	83,89733625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-09	13,4755	13,4605	6,2585	6,2496	84,33641675	84,1227408
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-10	13,5305	13,5155	6,258	6,2494	84,673869	84,4637657
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-11	13,5455	13,5305	6,2475	6,2389	84,62551125	84,41543645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-12	13,5225	13,5075	6,2698	6,2612	84,7833705	84,573159
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-15	13,6175	13,6025	6,2714	6,2629	85,4007895	85,19109725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-16	13,6355	13,6205	6,2698	6,2612	85,4918579	85,2806746
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-17	13,7125	13,6975	6,2676	6,2593	85,944465	85,73676175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-18	13,7405	13,7255	6,2612	6,2529	86,0320186	85,82417895
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-19	13,7775	13,7625	6,2609	6,2526	86,25954975	86,0514075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-22	13,8405	13,8255	6,2635	6,2555	86,68997175	86,48541525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-23	13,7805	13,7655	6,2682	6,2598	86,3789301	86,1692769
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-24	13,7555	13,7405	6,2817	6,2725	86,40792435	86,18728625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-25	13,7055	13,6905	6,2943	6,2854	86,26652865	86,0502687
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-26	13,6875	13,6725	6,2974	6,2885	86,1956625	85,97951625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-30	13,6825	13,6675	6,2968	6,2877	86,155966	85,93713975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-01	13,6375	13,6225	6,3264	6,3174	86,27628	86,0587815
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-02	13,6475	13,6325	6,3424	6,3339	86,557904	86,34689175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-05	13,6855	13,6705	6,3277	6,3184	86,59773835	86,3756872
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-06	13,7625	13,7475	6,3145	6,3035	86,90330625	86,65736625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-07	13,7105	13,6955	6,2988	6,288	86,3596974	86,117304
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-08	13,7855	13,7705	6,2878	6,2771	86,6804669	86,43880555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-09	13,8275	13,8125	6,2903	6,2796	86,97912325	86,736975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-12	13,8055	13,7905	6,3146	6,3037	87,1762103	86,93117485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-13	13,7805	13,7655	6,2984	6,2876	86,7951012	86,5519578
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-14	13,8805	13,8655	6,3113	6,3004	87,60399965	87,3581962
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-15	13,8955	13,8805	6,3236	6,3129	87,8695838	87,62620845
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-16	13,7905	13,7755	6,3163	6,3059	87,10493515	86,86692545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-19	13,8555	13,8405	6,3043	6,2934	87,34922865	87,1038027
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-20	13,8775	13,8625	6,3166	6,3059	87,6586165	87,41553875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-21	13,8375	13,8225	6,3132	6,3023	87,358905	87,11354175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-22	13,8355	13,8205	6,3323	6,3208	87,61053665	87,3566164
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-23	13,8055	13,7905	6,344	6,3321	87,582092	87,32282505
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-26	13,8325	13,8175	6,3263	6,3149	87,50854475	87,25613075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-27	13,8205	13,8055	6,3172	6,3049	87,3068626	87,04229695
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-28	13,8275	13,8125	6,3172	6,3055	87,351083	87,09471875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-29	13,7475	13,7325	6,3606	6,3489	87,4423485	87,18626925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-30	13,6775	13,6625	6,3663	6,3539	87,07506825	86,81015875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-03	13,6775	13,6625	6,2455	6,2333	85,42282625	85,16246125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-04	13,7375	13,7225	6,2186	6,2064	85,4280175	85,167324
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-05	13,7405	13,7255	6,2212	6,209	85,4823986	85,2216295
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-06	13,6705	13,6555	6,2207	6,2083	85,04007935	84,77744065
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-07	13,5955	13,5805	6,2143	6,202	84,48651565	84,226261
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-10	13,5675	13,5525	6,2225	6,2093	84,42376875	84,15153825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-11	13,5855	13,5705	6,2269	6,2138	84,59554995	84,3243729
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-12	13,5955	13,5805	6,2247	6,2117	84,62790885	84,35799185
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-13	13,6675	13,6525	6,1936	6,1799	84,651028	84,37108475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-14	13,7555	13,7405	6,1784	6,1653	84,9869812	84,71430465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-17	13,8475	13,8325	6,1684	6,1557	85,416919	85,14872025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-18	13,8225	13,8075	6,1715	6,158	85,30555875	85,026585
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-19	13,8975	13,8825	6,1685	6,155	85,72672875	85,4467875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-20	13,9905	13,9755	6,1457	6,1323	85,98141585	85,70195865
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-21	14,0025	13,9875	6,1393	6,1257	85,96554825	85,68322875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-24	14,1375	14,1225	6,1491	6,1356	86,93290125	86,650011
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-25	14,1225	14,1075	6,1401	6,1267	86,71356225	86,43242025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-26	13,9955	13,9805	6,1267	6,1156	85,74622985	85,4991458
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-27	14,0405	14,0255	6,1147	6,1032	85,85344535	85,6004316
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-28	13,9655	13,9505	6,1281	6,1158	85,58198055	85,3184679
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-31	14,0725	14,0575	6,1017	6,0895	85,86617325	85,60314625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-01	14,1055	14,0905	6,1165	6,1036	86,27629075	86,0027758
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-02	14,0775	14,0625	6,1027	6,0899	85,91075925	85,63921875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-03	14,2125	14,1975	6,0796	6,0666	86,406315	86,1305535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-04	14,1905	14,1755	6,0555	6,0413	85,93057275	85,63844815
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-07	14,2275	14,2125	6,0643	6,0505	86,27982825	85,99273125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-08	14,1725	14,1575	6,0905	6,0775	86,31761125	86,04220625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-09	14,1525	14,1375	6,1136	6,0974	86,522724	86,2019925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-10	14,2425	14,2275	6,0762	6,0624	86,5402785	86,252796
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-11	14,3475	14,3325	6,0971	6,0842	87,47814225	87,2017965
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-14	14,1905	14,1755	6,099	6,0834	86,5478595	86,2352367
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-15	14,2325	14,2175	6,0924	6,0792	86,710083	86,431026
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-16	14,2475	14,2325	6,0962	6,0834	86,8556095	86,5819905
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-17	14,1855	14,1705	6,1443	6,13	87,15996765	86,865165
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-18	14,0775	14,0625	6,1616	6,1496	86,739924	86,47875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-21	13,9755	13,9605	6,1608	6,1462	86,1002604	85,8040251
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-22	13,9775	13,9625	6,1523	6,1432	85,99377325	85,77443
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-23	13,8705	13,8555	6,1731	6,1639	85,62398355	85,40391645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-24	13,8725	13,8575	6,1659	6,157	85,53644775	85,3206275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-25	13,8775	13,8625	6,1781	6,1688	85,73658275	85,51499
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-28	13,8505	13,8355	6,1845	6,1756	85,65841725	85,4425138
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-29	13,8325	13,8175	6,1854	6,1766	85,5595455	85,3451705
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-30	13,9255	13,9105	6,1668	6,1578	85,8757734	85,6580769
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-01	13,9955	13,9805	6,142	6,1333	85,960361	85,74660065
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-02	14,0055	13,9905	6,1429	6,134	86,03438595	85,817727
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-05	13,9175	13,9025	6,1266	6,1179	85,2669555	85,05410475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-06	13,9455	13,9305	6,1338	6,125	85,5389079	85,3243125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-07	13,9105	13,8955	6,1405	6,1317	85,41742525	85,20303735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-08	13,8955	13,8805	6,1212	6,1124	85,0571346	84,8431682
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-12	14,0125	13,9975	6,0895	6,08	85,32911875	85,1048
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-13	14,0075	13,9925	6,0941	6,0845	85,36310575	85,13736625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-14	13,9555	13,9405	6,1256	6,1159	85,4858108	85,25870395
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-15	13,9105	13,8955	6,156	6,1463	85,633038	85,40591165
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-16	13,9755	13,9605	6,1422	6,1332	85,8403161	85,6225386
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-19	13,9125	13,8975	6,1529	6,1438	85,60222125	85,3834605
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-20	13,8225	13,8075	6,1528	6,1486	85,047078	84,8967945
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-21	13,9605	13,9455	6,1476	6,1388	85,8235698	85,6086354
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-22	13,8975	13,8825	6,1672	6,1593	85,708662	85,50648225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-23	13,8255	13,8105	6,1765	6,168	85,39320075	85,183164
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-29	13,6655	13,6505	6,2006	6,1928	84,7342993	84,5348164
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-30	13,7405	13,7255	6,1942	6,1862	85,1114051	84,9086881
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-03	9,0065	9,0015	2,9347	2,9347	26,43137555	26,41670205
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-04	9,0345	9,0295	2,9197	2,9197	26,37802965	26,36343115
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-05	9,0615	9,0565	2,9319	2,9319	26,56741185	26,55275235
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-07	9,0615	9,0565	2,9179	2,9179	26,44055085	26,42596135
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-10	9,08619	9,08119	2,9243	2,9243	26,570745417	26,556123917
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-11	9,08619	9,08119	2,9412	2,9412	26,724302028	26,709596028
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-12	9,0455	9,0405	2,9483	2,9483	26,66884765	26,65410615
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-13	9,0505	9,0455	2,9583	2,9583	26,77409415	26,75930265
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-14	9,0455	9,0405	2,9777	2,9777	26,93478535	26,91989685
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-17	9,0685	9,0635	3,0133	3,0133	27,32611105	27,31104455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-18	9,0585	9,0535	3,0055	3,0055	27,22532175	27,21029425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-19	9,0225	9,0175	2,9921	2,9921	26,99622225	26,98126175
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-20	9,0315	9,0265	2,979	2,979	26,9048385	26,8899435
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-21	9,0505	9,0455	2,9859	2,9859	27,02388795	27,00895845
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-24	9,0655	9,0605	2,9743	2,9743	26,96351665	26,94864515
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-25	9,0715	9,0665	3,0051	3,0051	27,26076465	27,24573915
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-26	9,0885	9,0835	3,023	3,023	27,4745355	27,4594205
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-27	9,0675	9,0625	3,0318	3,0318	27,4908465	27,4756875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-28	9,0955	9,0905	3,036	3,036	27,613938	27,598758
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-31	9,1075	9,1025	3,0441	3,0441	27,72414075	27,70892025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-01	9,1035	9,0985	3,065	3,065	27,9022275	27,8869025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-02	9,0905	9,0855	3,0743	3,0743	27,94692415	27,93155265
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-03	9,0695	9,0645	3,1031	3,1031	28,14356545	28,12804995
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-04	9,0895	9,0845	3,1201	3,1201	28,36014895	28,34454845
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-07	9,0755	9,0705	3,1462	3,1462	28,5533381	28,5376071
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-08	9,0895	9,0845	3,1837	3,1837	28,93824115	28,92232265
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-09	9,0695	9,0645	3,1626	3,1626	28,6832007	28,6673877
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-10	9,0805	9,0755	3,1877	3,1877	28,94590985	28,92997135
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-11	9,0935	9,0885	3,1962	3,1962	29,0646447	29,0486637
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-14	9,1105	9,1055	3,2026	3,2026	29,1772873	29,1612743
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-15	9,0765	9,0715	3,2237	3,2237	29,25991305	29,24379455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-16	9,0705	9,0655	3,2861	3,2861	29,80657005	29,79013955
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-17	9,0925	9,0875	3,3088	3,3088	30,085264	30,06872
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-18	9,0945	9,0895	3,3033	3,3033	30,04186185	30,02534535
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-21	9,1185	9,1135	3,3386	3,3386	30,4430241	30,4263311
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-22	9,0975	9,0925	3,3195	3,3195	30,19915125	30,18255375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-23	9,1045	9,0995	3,334	3,334	30,354403	30,337733
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-24	9,0715	9,0665	3,3459	3,3459	30,35233185	30,33560235
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-25	9,0845	9,0795	3,3969	3,3969	30,85913805	30,84215355
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-28	9,0505	9,0455	3,4316	3,4316	31,0576958	31,0405378
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-01	9,0565	9,0515	3,4267	3,4267	31,03390855	31,01677505
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-02	9,0645	9,0595	3,3986	3,3986	30,8066097	30,7896167
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-03	9,0675	9,0625	3,3664	3,3664	30,524832	30,508
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-04	9,0415	9,0365	3,3732	3,3732	30,4987878	30,4819218
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-07	9,0425	9,0375	3,4522	3,4522	31,2165185	31,1992575
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-08	9,0345	9,0295	3,4665	3,4665	31,31809425	31,30076175
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-09	9,0365	9,0315	3,4777	3,4777	31,42623605	31,40884755
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-10	9,0655	9,0605	3,4416	3,4416	31,1998248	31,1826168
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-11	9,0795	9,0745	3,396	3,396	30,833982	30,817002
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-14	9,0695	9,0645	3,3766	3,3766	30,6240737	30,6071907
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-15	9,1035	9,0985	3,3676	3,3676	30,6569466	30,6401086
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-16	9,0975	9,0925	3,2858	3,2858	29,8925655	29,8761365
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-17	9,1045	9,0995	3,2369	3,2369	29,47035605	29,45417155
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-18	9,1035	9,0985	3,2606	3,2606	29,6828721	29,6665691
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-21	9,1265	9,1215	3,2095	3,2095	29,29150175	29,27545425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-22	9,1265	9,1215	3,208	3,208	29,277812	29,261772
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-23	9,1165	9,1115	3,2088	3,2088	29,2530252	29,2369812
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-24	9,1135	9,1085	3,2431	3,2431	29,55599185	29,53977635
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-29	9,1315	9,1265	3,2353	3,2353	29,54314195	29,52696545
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-30	9,1425	9,1375	3,248	3,248	29,69484	29,6786
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-31	9,1405	9,1355	3,295	3,295	30,1179475	30,1014725
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-01	9,1645	9,1595	3,314	3,314	30,371153	30,354583
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-04	9,1695	9,1645	3,2926	3,2926	30,1914957	30,1750327
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-05	9,1745	9,1695	3,3176	3,3176	30,4373212	30,4207332
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-06	9,1705	9,1655	3,3365	3,3365	30,59737325	30,58069075
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-07	9,1505	9,1455	3,3592	3,3592	30,7383596	30,7215636
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-08	9,1625	9,1575	3,3639	3,3639	30,82173375	30,80491425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-11	9,1705	9,1655	3,3457	3,3457	30,68174185	30,66501335
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-12	9,1525	9,1475	3,3619	3,3619	30,76978975	30,75298025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-13	9,1495	9,1445	3,3762	3,3762	30,8905419	30,8736609
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-14	9,1685	9,1635	3,3552	3,3552	30,7621512	30,7453752
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-15	9,1925	9,1875	3,3035	3,3035	30,36742375	30,35090625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-18	9,1805	9,1755	3,2347	3,2347	29,69616335	29,67998985
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-19	9,2035	9,1985	3,2436	3,2436	29,8524726	29,8362546
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-20	9,1915	9,1865	3,2418	3,2418	29,7970047	29,7807957
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-21	9,1855	9,1805	3,2273	3,2273	29,64436415	29,62822765
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-22	9,1625	9,1575	3,2527	3,2527	29,80286375	29,78660025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-25	9,1685	9,1635	3,2597	3,2597	29,88655945	29,87026095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-26	9,1375	9,1325	3,2424	3,2424	29,62743	29,611218
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-27	9,1465	9,1415	3,2121	3,2121	29,37947265	29,36341215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-28	9,1505	9,1455	3,171	3,171	29,0162355	29,0003805
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-29	9,1705	9,1655	3,1573	3,1573	28,95401965	28,93823315
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-02	9,1935	9,1885	3,1683	3,1683	29,12776605	29,11192455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-03	9,2245	9,2195	3,1891	3,1891	29,41785295	29,40190745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-04	9,1915	9,1865	3,2033	3,2033	29,44313195	29,42711545
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-06	9,1715	9,1665	3,223	3,223	29,5597445	29,5436295
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-09	9,1815	9,1765	3,2318	3,2318	29,6727717	29,6566127
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-10	9,1985	9,1935	3,2006	3,2006	29,4407191	29,4247161
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-11	9,2105	9,2055	3,1826	3,1826	29,3133373	29,2974243
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-12	9,2315	9,2265	3,2053	3,2053	29,58972695	29,57370045
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-13	9,2045	9,1995	3,1763	3,1763	29,23625335	29,22037185
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-17	9,2325	9,2275	3,1555	3,1555	29,13315375	29,11737625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-18	9,2095	9,2045	3,187	3,187	29,3506765	29,3347415
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-19	9,1905	9,1855	3,2233	3,2233	29,62373865	29,60762215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-20	9,1955	9,1905	3,2296	3,2296	29,6977868	29,6816388
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-23	9,1805	9,1755	3,2278	3,2278	29,6328179	29,6166789
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-24	9,1815	9,1765	3,2164	3,2164	29,5313766	29,5152946
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-25	9,1785	9,1735	3,2078	3,2078	29,4427923	29,4267533
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-26	9,1945	9,1895	3,2235	3,2235	29,63847075	29,62235325
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-27	9,1955	9,1905	3,2478	3,2478	29,8651449	29,8489059
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-30	9,1905	9,1855	3,2605	3,2605	29,96562525	29,94932275
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-31	9,1665	9,1615	3,295	3,295	30,2036175	30,1871425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-01	9,1455	9,1405	3,2858	3,2858	30,0502839	30,0338549
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-02	9,1565	9,1515	3,3134	3,3134	30,3391471	30,3225801
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-03	9,1315	9,1265	3,3294	3,3294	30,4024161	30,3857691
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-07	9,1455	9,1405	3,3859	3,3859	30,96574845	30,94881895
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-08	9,1455	9,1405	3,3994	3,3994	31,0892127	31,0722157
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-09	9,1965	9,1915	3,4184	3,4184	31,4373156	31,4202236
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-10	9,1975	9,1925	3,4518	3,4518	31,7479305	31,7306715
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-13	9,2365	9,2315	3,4736	3,4736	32,0839064	32,0665384
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-14	9,2985	9,2935	3,4641	3,4641	32,21093385	32,19361335
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-15	9,2695	9,2645	3,4573	3,4573	32,04744235	32,03015585
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-16	9,2695	9,2645	3,5054	3,5054	32,4933053	32,4757783
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-17	9,2695	9,2645	3,5207	3,5207	32,63512865	32,61752515
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-20	9,2255	9,2205	3,515	3,515	32,4276325	32,4100575
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-21	9,2725	9,2675	3,5344	3,5344	32,772724	32,755052
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-22	9,2615	9,2565	3,5359	3,5359	32,74773785	32,73005835
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-27	9,3855	9,3805	3,4968	3,4968	32,8192164	32,8017324
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-28	9,3995	9,3945	3,5056	3,5056	32,9508872	32,9333592
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-29	9,4215	9,4165	3,5223	3,5223	33,18534945	33,16773795
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-30	9,4415	9,4365	3,5389	3,5389	33,41252435	33,39482985
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-01	9,4595	9,4545	3,5587	3,5587	33,66352265	33,64572915
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-04	9,4795	9,4745	3,5763	3,5763	33,90153585	33,88365435
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-05	9,4575	9,4525	3,5784	3,5784	33,842718	33,824826
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-06	9,4195	9,4145	3,5736	3,5736	33,6615252	33,6436572
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-07	9,3965	9,3915	3,5016	3,5016	32,9027844	32,8852764
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-08	9,4175	9,4125	3,5969	3,5969	33,87380575	33,85582125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-11	9,4665	9,4615	3,5862	3,5862	33,9487623	33,9308313
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-12	9,4645	9,4595	3,5905	3,5905	33,98228725	33,96433475
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-13	9,3915	9,3865	3,6144	3,6144	33,9446376	33,9265656
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-14	9,3675	9,3625	3,6225	3,6225	33,93376875	33,91565625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-15	9,4055	9,4005	3,6282	3,6282	34,1250351	34,1068941
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-18	9,3895	9,3845	3,6096	3,6096	33,8923392	33,8742912
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-19	9,4425	9,4375	3,6242	3,6242	34,2215085	34,2033875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-20	9,4265	9,4215	3,6496	3,6496	34,4029544	34,3847064
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-21	9,4625	9,4575	3,6465	3,6465	34,50500625	34,48677375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-22	9,4495	9,4445	3,6227	3,6227	34,23270365	34,21459015
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-25	9,4275	9,4225	3,6429	3,6429	34,34343975	34,32522525
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-26	9,4155	9,4105	3,6557	3,6557	34,42024335	34,40196485
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-27	9,4725	9,4675	3,6766	3,6766	34,8265935	34,8082105
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-28	9,4515	9,4465	3,6997	3,6997	34,96771455	34,94921605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-29	9,3885	9,3835	3,7057	3,7057	34,79096445	34,77243595
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-01	9,3985	9,3935	3,7438	3,7438	35,1861043	35,1673853
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-02	9,3995	9,3945	3,7788	3,7788	35,5188306	35,4999366
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-03	9,3755	9,3705	3,767	3,767	35,3175085	35,2986735
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-04	9,3735	9,3685	3,7596	3,7596	35,2406106	35,2218126
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-05	9,3355	9,3305	3,7704	3,7704	35,1985692	35,1797172
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-08	9,3335	9,3285	3,8277	3,8277	35,72583795	35,70669945
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-09	9,3455	9,3405	3,8316	3,8316	35,8082178	35,7890598
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-10	9,3535	9,3485	3,8326	3,8326	35,8482241	35,8290611
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-11	9,3365	9,3315	3,8139	3,8139	35,60847735	35,58940785
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-12	9,3025	9,2975	3,7701	3,7701	35,07135525	35,05250475
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-16	9,2995	9,2945	3,8112	3,8112	35,4422544	35,4231984
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-17	9,3405	9,3355	3,8	3,8	35,4939	35,4749
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-18	9,3365	9,3315	3,7833	3,7833	35,32278045	35,30386395
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-19	9,3395	9,3345	3,7747	3,7747	35,25381065	35,23493715
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-22	9,3655	9,3605	3,7972	3,7972	35,5626766	35,5436906
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-23	9,3715	9,3665	3,788	3,788	35,499242	35,480302
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-24	9,3365	9,3315	3,8244	3,8244	35,7065106	35,6873886
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-25	9,3335	9,3285	3,8108	3,8108	35,5681018	35,5490478
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-26	9,3415	9,3365	3,832	3,832	35,796628	35,777468
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-29	9,3295	9,3245	3,8346	3,8346	35,7749007	35,7557277
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-30	9,3285	9,3235	3,8846	3,8846	36,2374911	36,2180681
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-31	9,3585	9,3535	3,9119	3,9119	36,60951615	36,58995665
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-01	9,3365	9,3315	3,9848	3,9848	37,2040852	37,1841612
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-02	9,3025	9,2975	4,0287	4,0287	37,47698175	37,45683825
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-05	9,2845	9,2795	3,9957	3,9957	37,09807665	37,07809815
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-06	9,3225	9,3175	3,9879	3,9879	37,17719775	37,15725825
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-07	9,3075	9,3025	4,0307	4,0307	37,51574025	37,49558675
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-08	9,3255	9,3205	4,0166	4,0166	37,4568033	37,4367203
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-09	9,3445	9,3395	4,0539	4,0539	37,88166855	37,86139905
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-12	9,3015	9,2965	4,0843	4,0843	37,99011645	37,96969495
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-13	9,3015	9,2965	4,1035	4,1035	38,16870525	38,14818775
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-14	9,3365	9,3315	4,0584	4,0584	37,8912516	37,8709596
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-15	9,3425	9,3375	4,1068	4,1068	38,367779	38,347245
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-16	9,3465	9,3415	4,1561	4,1561	38,84498865	38,82420815
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-19	9,3355	9,3305	4,1674	4,1674	38,9047627	38,8839257
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-20	9,3395	9,3345	4,1589	4,1589	38,84204655	38,82125205
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-21	9,3405	9,3355	4,1638	4,1638	38,8919739	38,8711549
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-22	9,3405	9,3355	4,1551	4,1551	38,81071155	38,78993605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-23	9,3695	9,3645	4,1412	4,1412	38,8009734	38,7802674
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-26	9,3815	9,3765	4,171	4,171	39,1302365	39,1093815
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-27	9,3885	9,3835	4,2446	4,2446	39,8504271	39,8292041
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-28	9,3935	9,3885	4,2625	4,2625	40,03979375	40,01848125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-29	9,3845	9,3795	4,2287	4,2287	39,68423515	39,66309165
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-30	9,3435	9,3385	4,2048	4,2048	39,2875488	39,2665248
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-03	9,3025	9,2975	4,2433	4,2433	39,47329825	39,45208175
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-04	9,3185	9,3135	4,2764	4,2764	39,8496334	39,8282514
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-05	9,3105	9,3055	4,2626	4,2626	39,6869373	39,6656243
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-06	9,3015	9,2965	4,1054	4,1054	38,1863781	38,1658511
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-07	9,3385	9,3335	4,0817	4,0817	38,11695545	38,09654695
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-10	9,3465	9,3415	4,1141	4,1141	38,45243565	38,43186515
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-11	9,3395	9,3345	4,1554	4,1554	38,8093583	38,7885813
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-12	9,3375	9,3325	4,1333	4,1333	38,59468875	38,57402225
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-13	9,3815	9,3765	4,0176	4,0176	37,6911144	37,6710264
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-14	9,4135	9,4085	3,9211	3,9211	36,91127485	36,89166935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-17	9,4575	9,4525	3,9708	3,9708	37,553841	37,533987
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-18	9,4625	9,4575	4,0216	4,0216	38,05439	38,034282
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-19	9,4605	9,4555	3,8551	3,8551	36,47117355	36,45189805
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-20	9,4935	9,4885	3,8852	3,8852	36,8841462	36,8647202
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-21	9,4915	9,4865	3,8494	3,8494	36,5365801	36,5173331
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-24	9,5455	9,5405	3,8801	3,8801	37,03749455	37,01809405
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-25	9,5465	9,5415	3,9066	3,9066	37,2943569	37,2748239
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-26	9,4975	9,4925	3,9168	3,9168	37,199808	37,180224
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-27	9,5355	9,5305	3,8265	3,8265	36,48759075	36,46845825
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-28	9,5135	9,5085	3,8175	3,8175	36,31778625	36,29869875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-31	9,5495	9,5445	3,878	3,878	37,032961	37,013571
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-02	9,5855	9,5805	3,9636	3,9636	37,9930878	37,9732698
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-03	9,6515	9,6465	4,0249	4,0249	38,84632235	38,82619785
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-04	9,5875	9,5825	4,0555	4,0555	38,88210625	38,86182875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-07	9,6075	9,6025	4,0502	4,0502	38,9122965	38,8920455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-08	9,5685	9,5635	4,0555	4,0555	38,80505175	38,78477425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-09	9,5575	9,5525	4,0472	4,0472	38,681114	38,660878
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-10	9,6105	9,6055	3,9938	3,9938	38,3824149	38,3624459
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-11	9,6365	9,6315	4,0118	4,0118	38,6597107	38,6396517
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-14	9,5505	9,5455	3,9889	3,9889	38,09598945	38,07604495
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-15	9,5805	9,5755	3,9509	3,9509	37,85159745	37,83184295
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-16	9,6235	9,6185	3,9389	3,9389	37,90600415	37,88630965
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-17	9,6355	9,6305	3,9875	3,9875	38,42155625	38,40161875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-18	9,6085	9,6035	3,9921	3,9921	38,35809285	38,33813235
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-21	9,5915	9,5865	3,9782	3,9782	38,1569053	38,1370143
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-22	9,5585	9,5535	3,968	3,968	37,928128	37,908288
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-23	9,5155	9,5105	3,9976	3,9976	38,0391628	38,0191748
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-24	9,5125	9,5075	4,0271	4,0271	38,30778875	38,28765325
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-25	9,4965	9,4915	4,0453	4,0453	38,41619145	38,39596495
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-28	9,4835	9,4785	4,0687	4,0687	38,58551645	38,56517295
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-29	9,4785	9,4735	4,0331	4,0331	38,22773835	38,20757285
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-30	9,5295	9,5245	4,0186	4,0186	38,2952487	38,2751557
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-01	9,5165	9,5115	4,0297	4,0297	38,34864005	38,32849155
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-02	9,4905	9,4855	4,0974	4,0974	38,8863747	38,8658877
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-05	9,4065	9,4015	4,1014	4,1014	38,5798191	38,5593121
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-06	9,4185	9,4135	4,0771	4,0771	38,40016635	38,37978085
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-07	9,4255	9,4205	4,0975	4,0975	38,62098625	38,60049875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-08	9,3965	9,3915	4,0779	4,0779	38,31798735	38,29759785
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-12	9,4315	9,4265	4,0854	4,0854	38,5314501	38,5110231
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-13	9,4295	9,4245	4,0954	4,0954	38,6175743	38,5970973
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-14	9,4365	9,4315	4,0962	4,0962	38,6537913	38,6333103
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-15	9,4345	9,4295	4,1177	4,1177	38,84844065	38,82785215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-16	9,4765	9,4715	4,1109	4,1109	38,95694385	38,93638935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-19	9,4535	9,4485	4,1192	4,1192	38,9408572	38,9202612
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-20	9,4015	9,3965	4,1685	4,1685	39,19015275	39,16931025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-21	9,4485	9,4435	4,1875	4,1875	39,56559375	39,54465625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-22	9,4365	9,4315	4,1711	4,1711	39,36058515	39,33972965
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-23	9,4425	9,4375	4,1682	4,1682	39,3582285	39,3373875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-27	9,4915	9,4865	4,1941	4,1941	39,80830015	39,78732965
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-28	9,4345	9,4295	4,1781	4,1781	39,41828445	39,39739395
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-29	9,4115	9,4065	4,1854	4,1854	39,3908921	39,3699651
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-30	9,4325	9,4275	4,1792	4,1792	39,420304	39,399408
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-03	9,0065	9,0015	2,5014	2,5014	22,5288591	22,5163521
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-04	9,0345	9,0295	2,503	2,503	22,6133535	22,6008385
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-05	9,0615	9,0565	2,5023	2,5023	22,67459145	22,66207995
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-07	9,0615	9,0565	2,5066	2,5066	22,7135559	22,7010229
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-10	9,08619	9,08119	2,5078	2,5078	22,786347282	22,773808282
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-11	9,08619	9,08119	2,5086	2,5086	22,793616234	22,781073234
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-12	9,0455	9,0405	2,5069	2,5069	22,67616395	22,66362945
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-13	9,0505	9,0455	2,5069	2,5069	22,68869845	22,67616395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-14	9,0455	9,0405	2,5098	2,5098	22,7023959	22,6898469
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-17	9,0685	9,0635	2,5106	2,5106	22,7673761	22,7548231
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-18	9,0585	9,0535	2,5102	2,5102	22,7386467	22,7260957
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-19	9,0225	9,0175	2,5111	2,5111	22,65639975	22,64384425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-20	9,0315	9,0265	2,5087	2,5087	22,65732405	22,64478055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-21	9,0505	9,0455	2,5064	2,5064	22,6841732	22,6716412
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-24	9,0655	9,0605	2,51	2,51	22,754405	22,741855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-25	9,0715	9,0665	2,5118	2,5118	22,7857937	22,7732347
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-26	9,0885	9,0835	2,5144	2,5144	22,8521244	22,8395524
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-27	9,0675	9,0625	2,5122	2,5122	22,7793735	22,7668125
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-28	9,0955	9,0905	2,5155	2,5155	22,87973025	22,86715275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-31	9,1075	9,1025	2,5185	2,5185	22,93723875	22,92464625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-01	9,1035	9,0985	2,5214	2,5214	22,9535649	22,9409579
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-02	9,0905	9,0855	2,5238	2,5238	22,9426039	22,9299849
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-03	9,0695	9,0645	2,5243	2,5243	22,89413885	22,88151735
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-04	9,0895	9,0845	2,5247	2,5247	22,94826065	22,93563715
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-07	9,0755	9,0705	2,5293	2,5293	22,95466215	22,94201565
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-08	9,0895	9,0845	2,5307	2,5307	23,00279765	22,99014415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-09	9,0695	9,0645	2,5361	2,5361	23,00115895	22,98847845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-10	9,0805	9,0755	2,5388	2,5388	23,0535734	23,0408794
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-11	9,0935	9,0885	2,5409	2,5409	23,10567415	23,09296965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-14	9,1105	9,1055	2,5403	2,5403	23,14340315	23,13070165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-15	9,0765	9,0715	2,5411	2,5411	23,06429415	23,05158865
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-16	9,0705	9,0655	2,5422	2,5422	23,0590251	23,0463141
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-17	9,0925	9,0875	2,5402	2,5402	23,0967685	23,0840675
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-18	9,0945	9,0895	2,538	2,538	23,081841	23,069151
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-21	9,1185	9,1135	2,5352	2,5352	23,1172212	23,1045452
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-22	9,0975	9,0925	2,533	2,533	23,0439675	23,0313025
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-23	9,1045	9,0995	2,5318	2,5318	23,0507731	23,0381141
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-24	9,0715	9,0665	2,5311	2,5311	22,96087365	22,94821815
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-25	9,0845	9,0795	2,5313	2,5313	22,99559485	22,98293835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-28	9,0505	9,0455	2,5354	2,5354	22,9466377	22,9339607
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-01	9,0565	9,0515	2,534	2,534	22,949171	22,936501
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-02	9,0645	9,0595	2,5358	2,5358	22,9857591	22,9730801
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-03	9,0675	9,0625	2,5354	2,5354	22,9897395	22,9770625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-04	9,0415	9,0365	2,5371	2,5371	22,93918965	22,92650415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-07	9,0425	9,0375	2,5438	2,5438	23,0023115	22,9895925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-08	9,0345	9,0295	2,5456	2,5456	22,9982232	22,9854952
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-09	9,0365	9,0315	2,5422	2,5422	22,9725903	22,9598793
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-10	9,0655	9,0605	2,5384	2,5384	23,0118652	22,9991732
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-11	9,0795	9,0745	2,5369	2,5369	23,03378355	23,02109905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-14	9,0695	9,0645	2,5358	2,5358	22,9984381	22,9857591
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-15	9,1035	9,0985	2,5343	2,5343	23,07100005	23,05832855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-16	9,0975	9,0925	2,5346	2,5346	23,0585235	23,0458505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-17	9,1045	9,0995	2,5299	2,5299	23,03347455	23,02082505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-18	9,1035	9,0985	2,5259	2,5259	22,99453065	22,98190115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-21	9,1265	9,1215	2,522	2,522	23,017033	23,004423
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-22	9,1265	9,1215	2,5086	2,5086	22,8947379	22,8821949
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-23	9,1165	9,1115	2,5046	2,5046	22,8331859	22,8206629
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-24	9,1135	9,1085	2,5061	2,5061	22,83934235	22,82681185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-29	9,1315	9,1265	2,507	2,507	22,8926705	22,8801355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-30	9,1425	9,1375	2,5095	2,5095	22,94310375	22,93055625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-31	9,1405	9,1355	2,5073	2,5073	22,91797565	22,90543915
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-01	9,1645	9,1595	2,5066	2,5066	22,9717357	22,9592027
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-04	9,1695	9,1645	2,5055	2,5055	22,97418225	22,96165475
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-05	9,1745	9,1695	2,5006	2,5006	22,9417547	22,9292517
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-06	9,1705	9,1655	2,5022	2,5022	22,9464251	22,9339141
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-07	9,1505	9,1455	2,5072	2,5072	22,9421336	22,9295976
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-08	9,1625	9,1575	2,5121	2,5121	23,01711625	23,00455575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-11	9,1705	9,1655	2,5122	2,5122	23,0381301	23,0255691
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-12	9,1525	9,1475	2,5118	2,5118	22,9892495	22,9766905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-13	9,1495	9,1445	2,5144	2,5144	23,0055028	22,9929308
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-14	9,1685	9,1635	2,5132	2,5132	23,0422742	23,0297082
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-15	9,1925	9,1875	2,5092	2,5092	23,065821	23,053275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-18	9,1805	9,1755	2,5043	2,5043	22,99072615	22,97820465
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-19	9,2035	9,1985	2,5013	2,5013	23,02071455	23,00820805
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-20	9,1915	9,1865	2,5043	2,5043	23,01827345	23,00575195
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-21	9,1855	9,1805	2,5093	2,5093	23,04917515	23,03662865
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-22	9,1625	9,1575	2,5128	2,5128	23,02353	23,010966
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-25	9,1685	9,1635	2,5153	2,5153	23,06152805	23,04895155
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-26	9,1375	9,1325	2,5158	2,5158	22,9881225	22,9755435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-27	9,1465	9,1415	2,5134	2,5134	22,9888131	22,9762461
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-28	9,1505	9,1455	2,5151	2,5151	23,01442255	23,00184705
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-29	9,1705	9,1655	2,515	2,515	23,0638075	23,0512325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-02	9,1935	9,1885	2,5129	2,5129	23,10234615	23,08978165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-03	9,2245	9,2195	2,5132	2,5132	23,1830134	23,1704474
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-04	9,1915	9,1865	2,5126	2,5126	23,0945629	23,0819999
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-06	9,1715	9,1665	2,5097	2,5097	23,01771355	23,00516505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-09	9,1815	9,1765	2,5009	2,5009	22,96201335	22,94950885
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-10	9,1985	9,1935	2,5027	2,5027	23,02108595	23,00857245
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-11	9,2105	9,2055	2,5009	2,5009	23,03453945	23,02203495
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-12	9,2315	9,2265	2,4972	2,4972	23,0529018	23,0404158
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-13	9,2045	9,1995	2,4941	2,4941	22,95694345	22,94447295
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-17	9,2325	9,2275	2,4848	2,4848	22,940916	22,928492
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-18	9,2095	9,2045	2,4773	2,4773	22,81469435	22,80230785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-19	9,1905	9,1855	2,4813	2,4813	22,80438765	22,79198115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-20	9,1955	9,1905	2,4854	2,4854	22,8544957	22,8420687
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-23	9,1805	9,1755	2,4865	2,4865	22,82731325	22,81488075
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-24	9,1815	9,1765	2,496	2,496	22,917024	22,904544
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-25	9,1785	9,1735	2,498	2,498	22,927893	22,915403
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-26	9,1945	9,1895	2,503	2,503	23,0138335	23,0013185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-27	9,1955	9,1905	2,5073	2,5073	23,05587715	23,04334065
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-30	9,1905	9,1855	2,5081	2,5081	23,05069305	23,03815255
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-31	9,1665	9,1615	2,51	2,51	23,007915	22,995365
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-01	9,1455	9,1405	2,5148	2,5148	22,9991034	22,9865294
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-02	9,1565	9,1515	2,5217	2,5217	23,08994605	23,07733755
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-03	9,1315	9,1265	2,529	2,529	23,0935635	23,0809185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-07	9,1455	9,1405	2,5354	2,5354	23,1875007	23,1748237
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-08	9,1455	9,1405	2,5387	2,5387	23,21768085	23,20498735
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-09	9,1965	9,1915	2,5408	2,5408	23,3664672	23,3537632
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-10	9,1975	9,1925	2,5404	2,5404	23,365329	23,352627
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-13	9,2365	9,2315	2,5392	2,5392	23,4533208	23,4406248
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-14	9,2985	9,2935	2,5387	2,5387	23,60610195	23,59340845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-15	9,2695	9,2645	2,5377	2,5377	23,52321015	23,51052165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-16	9,2695	9,2645	2,5351	2,5351	23,49910945	23,48643395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-17	9,2695	9,2645	2,5328	2,5328	23,4777896	23,4651256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-20	9,2255	9,2205	2,5346	2,5346	23,3829523	23,3702793
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-21	9,2725	9,2675	2,5395	2,5395	23,54751375	23,53481625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-22	9,2615	9,2565	2,5455	2,5455	23,57514825	23,56242075
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-27	9,3855	9,3805	2,5524	2,5524	23,9555502	23,9427882
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-28	9,3995	9,3945	2,5526	2,5526	23,9931637	23,9804007
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-29	9,4215	9,4165	2,55	2,55	24,024825	24,012075
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-30	9,4415	9,4365	2,5508	2,5508	24,0833782	24,0706242
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-01	9,4595	9,4545	2,5535	2,5535	24,15483325	24,14206575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-04	9,4795	9,4745	2,5523	2,5523	24,19452785	24,18176635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-05	9,4575	9,4525	2,5496	2,5496	24,112842	24,100094
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-06	9,4195	9,4145	2,5515	2,5515	24,03385425	24,02109675
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-07	9,3965	9,3915	2,5572	2,5572	24,0287298	24,0159438
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-08	9,4175	9,4125	2,5536	2,5536	24,048528	24,03576
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-11	9,4665	9,4615	2,5559	2,5559	24,19542735	24,18264785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-12	9,4645	9,4595	2,5545	2,5545	24,17706525	24,16429275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-13	9,3915	9,3865	2,5577	2,5577	24,02063955	24,00785105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-14	9,3675	9,3625	2,558	2,558	23,962065	23,949275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-15	9,4055	9,4005	2,5593	2,5593	24,07149615	24,05869965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-18	9,3895	9,3845	2,5632	2,5632	24,0671664	24,0543504
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-19	9,4425	9,4375	2,5624	2,5624	24,195462	24,18265
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-20	9,4265	9,4215	2,5623	2,5623	24,15352095	24,14070945
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-21	9,4625	9,4575	2,564	2,564	24,26185	24,24903
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-22	9,4495	9,4445	2,5648	2,5648	24,2360776	24,2232536
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-25	9,4275	9,4225	2,5679	2,5679	24,20887725	24,19603775
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-26	9,4155	9,4105	2,5676	2,5676	24,1752378	24,1623998
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-27	9,4725	9,4675	2,5655	2,5655	24,30169875	24,28887125
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-28	9,4515	9,4465	2,5621	2,5621	24,21568815	24,20287765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-29	9,3885	9,3835	2,5635	2,5635	24,06741975	24,05460225
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-01	9,3985	9,3935	2,559	2,559	24,0507615	24,0379665
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-02	9,3995	9,3945	2,5577	2,5577	24,04110115	24,02831265
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-03	9,3755	9,3705	2,5566	2,5566	23,9694033	23,9566203
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-04	9,3735	9,3685	2,5566	2,5566	23,9642901	23,9515071
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-05	9,3355	9,3305	2,558	2,558	23,880209	23,867419
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-08	9,3335	9,3285	2,556	2,556	23,856426	23,843646
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-09	9,3455	9,3405	2,5559	2,5559	23,88616345	23,87338395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-10	9,3535	9,3485	2,5558	2,5558	23,9056753	23,8928963
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-11	9,3365	9,3315	2,5578	2,5578	23,8808997	23,8681107
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-12	9,3025	9,2975	2,5607	2,5607	23,82091175	23,80810825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-16	9,2995	9,2945	2,5654	2,5654	23,8569373	23,8441103
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-17	9,3405	9,3355	2,5699	2,5699	24,00415095	23,99130145
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-18	9,3365	9,3315	2,5716	2,5716	24,0097434	23,9968854
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-19	9,3395	9,3345	2,5742	2,5742	24,0417409	24,0288699
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-22	9,3655	9,3605	2,5747	2,5747	24,11335285	24,10047935
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-23	9,3715	9,3665	2,5756	2,5756	24,1372354	24,1243574
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-24	9,3365	9,3315	2,5777	2,5777	24,06669605	24,05380755
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-25	9,3335	9,3285	2,5794	2,5794	24,0748299	24,0619329
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-26	9,3415	9,3365	2,58	2,58	24,10107	24,08817
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-29	9,3295	9,3245	2,5808	2,5808	24,0775736	24,0646696
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-30	9,3285	9,3235	2,5793	2,5793	24,06100005	24,04810355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-31	9,3585	9,3535	2,5811	2,5811	24,15522435	24,14231885
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-01	9,3365	9,3315	2,5848	2,5848	24,1329852	24,1200612
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-02	9,3025	9,2975	2,5882	2,5882	24,0767305	24,0637895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-05	9,2845	9,2795	2,5882	2,5882	24,0301429	24,0172019
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-06	9,3225	9,3175	2,587	2,587	24,1173075	24,1043725
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-07	9,3075	9,3025	2,5893	2,5893	24,09990975	24,08696325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-08	9,3255	9,3205	2,5884	2,5884	24,1381242	24,1251822
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-09	9,3445	9,3395	2,5909	2,5909	24,21066505	24,19771055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-12	9,3015	9,2965	2,5928	2,5928	24,1169292	24,1039652
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-13	9,3015	9,2965	2,5893	2,5893	24,08437395	24,07142745
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-14	9,3365	9,3315	2,5926	2,5926	24,2058099	24,1928469
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-15	9,3425	9,3375	2,5934	2,5934	24,2288395	24,2158725
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-16	9,3465	9,3415	2,5919	2,5919	24,22519335	24,21223385
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-19	9,3355	9,3305	2,5916	2,5916	24,1938818	24,1809238
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-20	9,3395	9,3345	2,5951	2,5951	24,23693645	24,22396095
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-21	9,3405	9,3355	2,5954	2,5954	24,2423337	24,2293567
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-22	9,3405	9,3355	2,5985	2,5985	24,27128925	24,25829675
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-23	9,3695	9,3645	2,5955	2,5955	24,31853725	24,30555975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-26	9,3815	9,3765	2,5913	2,5913	24,31028095	24,29732445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-27	9,3885	9,3835	2,5907	2,5907	24,32278695	24,30983345
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-28	9,3935	9,3885	2,5899	2,5899	24,32822565	24,31527615
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-29	9,3845	9,3795	2,59	2,59	24,305855	24,292905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-30	9,3435	9,3385	2,5901	2,5901	24,20059935	24,18764885
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-03	9,3025	9,2975	2,5901	2,5901	24,09440525	24,08145475
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-04	9,3185	9,3135	2,5893	2,5893	24,12839205	24,11544555
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-05	9,3105	9,3055	2,5912	2,5912	24,1253676	24,1124116
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-06	9,3015	9,2965	2,5908	2,5908	24,0983262	24,0853722
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-07	9,3385	9,3335	2,5882	2,5882	24,1699057	24,1569647
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-10	9,3465	9,3415	2,5889	2,5889	24,19715385	24,18420935
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-11	9,3395	9,3345	2,5874	2,5874	24,1650223	24,1520853
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-12	9,3375	9,3325	2,5846	2,5846	24,1337025	24,1207795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-13	9,3815	9,3765	2,5791	2,5791	24,19582665	24,18293115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-14	9,4135	9,4085	2,5759	2,5759	24,24823465	24,23535515
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-17	9,4575	9,4525	2,5741	2,5741	24,34455075	24,33168025
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-18	9,4625	9,4575	2,5774	2,5774	24,3886475	24,3757605
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-19	9,4605	9,4555	2,5803	2,5803	24,41092815	24,39802665
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-20	9,4935	9,4885	2,5768	2,5768	24,4628508	24,4499668
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-21	9,4915	9,4865	2,578	2,578	24,469087	24,456197
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-24	9,5455	9,5405	2,5806	2,5806	24,6331173	24,6202143
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-25	9,5465	9,5415	2,5792	2,5792	24,6223328	24,6094368
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-26	9,4975	9,4925	2,5746	2,5746	24,4522635	24,4393905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-27	9,5355	9,5305	2,5729	2,5729	24,53388795	24,52102345
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-28	9,5135	9,5085	2,5704	2,5704	24,4535004	24,4406484
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-31	9,5495	9,5445	2,5692	2,5692	24,5345754	24,5217294
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-02	9,5855	9,5805	2,5679	2,5679	24,61460545	24,60176595
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-03	9,6515	9,6465	2,5671	2,5671	24,77636565	24,76353015
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-04	9,5875	9,5825	2,5674	2,5674	24,6149475	24,6021105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-07	9,6075	9,6025	2,566	2,566	24,652845	24,640015
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-08	9,5685	9,5635	2,5651	2,5651	24,54415935	24,53133385
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-09	9,5575	9,5525	2,5675	2,5675	24,53888125	24,52604375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-10	9,6105	9,6055	2,5661	2,5661	24,66150405	24,64867355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-11	9,6365	9,6315	2,5676	2,5676	24,7426774	24,7298394
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-14	9,5505	9,5455	2,5693	2,5693	24,53809965	24,52525315
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-15	9,5805	9,5755	2,5673	2,5673	24,59601765	24,58318115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-16	9,6235	9,6185	2,5691	2,5691	24,72373385	24,71088835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-17	9,6355	9,6305	2,5711	2,5711	24,77383405	24,76097855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-18	9,6085	9,6035	2,567	2,567	24,6650195	24,6521845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-21	9,5915	9,5865	2,5618	2,5618	24,5715047	24,5586957
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-22	9,5585	9,5535	2,5644	2,5644	24,5118174	24,4989954
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-23	9,5155	9,5105	2,566	2,566	24,416773	24,403943
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-24	9,5125	9,5075	2,568	2,568	24,4281	24,41526
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-25	9,4965	9,4915	2,5716	2,5716	24,4211994	24,4083414
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-28	9,4835	9,4785	2,5705	2,5705	24,37733675	24,36448425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-29	9,4785	9,4735	2,5723	2,5723	24,38154555	24,36868405
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-30	9,5295	9,5245	2,5685	2,5685	24,47652075	24,46367825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-01	9,5165	9,5115	2,5694	2,5694	24,4516951	24,4388481
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-02	9,4905	9,4855	2,5709	2,5709	24,39912645	24,38627195
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-05	9,4065	9,4015	2,5706	2,5706	24,1803489	24,1674959
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-06	9,4185	9,4135	2,5706	2,5706	24,2111961	24,1983431
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-07	9,4255	9,4205	2,5715	2,5715	24,23767325	24,22481575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-08	9,3965	9,3915	2,5709	2,5709	24,15746185	24,14460735
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-12	9,4315	9,4265	2,5693	2,5693	24,23235295	24,21950645
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-13	9,4295	9,4245	2,5698	2,5698	24,2319291	24,2190801
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-14	9,4365	9,4315	2,5714	2,5714	24,2650161	24,2521591
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-15	9,4345	9,4295	2,5732	2,5732	24,2768554	24,2639894
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-16	9,4765	9,4715	2,5727	2,5727	24,38019155	24,36732805
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-19	9,4535	9,4485	2,5764	2,5764	24,3559974	24,3431154
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-20	9,4015	9,3965	2,5766	2,5766	24,2239049	24,2110219
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-21	9,4485	9,4435	2,5738	2,5738	24,3185493	24,3056803
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-22	9,4365	9,4315	2,5715	2,5715	24,26595975	24,25310225
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-23	9,4425	9,4375	2,5736	2,5736	24,301218	24,28835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-27	9,4915	9,4865	2,575	2,575	24,4406125	24,4277375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-28	9,4345	9,4295	2,5758	2,5758	24,3013851	24,2885061
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-29	9,4115	9,4065	2,5776	2,5776	24,2590824	24,2461944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-30	9,4325	9,4275	2,5785	2,5785	24,32170125	24,30880875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-03	9,0065	9,0015	4,9347	4,9347	44,44437555	44,41970205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-04	9,0345	9,0295	4,9279	4,9279	44,52111255	44,49647305
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-05	9,0615	9,0565	4,8956	4,8956	44,3614794	44,3370014
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-07	9,0615	9,0565	4,9223	4,9223	44,60342145	44,57880995
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-10	9,08619	9,08119	4,9262	4,9262	44,760389178	44,735758178
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-11	9,08619	9,08119	4,8958	4,8958	44,484169002	44,459690002
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-12	9,0455	9,0405	4,8959	4,8959	44,28586345	44,26138395
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-13	9,0505	9,0455	4,8773	4,8773	44,14200365	44,11761715
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-14	9,0455	9,0405	4,9034	4,9034	44,3537047	44,3291877
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-17	9,0685	9,0635	4,9275	4,9275	44,68503375	44,66039625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-18	9,0585	9,0535	4,9076	4,9076	44,4554946	44,4309566
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-19	9,0225	9,0175	4,934	4,934	44,517015	44,492345
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-20	9,0315	9,0265	4,9006	4,9006	44,2597689	44,2352659
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-21	9,0505	9,0455	4,901	4,901	44,3565005	44,3319955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-24	9,0655	9,0605	4,8935	4,8935	44,36202425	44,33755675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-25	9,0715	9,0665	4,9265	4,9265	44,69074475	44,66611225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-26	9,0885	9,0835	4,944	4,944	44,933544	44,908824
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-27	9,0675	9,0625	4,9367	4,9367	44,76352725	44,73884375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-28	9,0955	9,0905	4,9561	4,9561	45,07820755	45,05342705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-31	9,1075	9,1025	4,9713	4,9713	45,27611475	45,25125825
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-01	9,1035	9,0985	4,9906	4,9906	45,4319271	45,4069741
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-02	9,0905	9,0855	5,0243	5,0243	45,67339915	45,64827765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-03	9,0695	9,0645	5,0312	5,0312	45,6304684	45,6053124
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-04	9,0895	9,0845	5,0547	5,0547	45,94469565	45,91942215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-07	9,0755	9,0705	5,1007	5,1007	46,29140285	46,26589935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-08	9,0895	9,0845	5,0997	5,0997	46,35372315	46,32822465
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-09	9,0695	9,0645	5,0839	5,0839	46,10843105	46,08301155
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-10	9,0805	9,0755	5,0857	5,0857	46,18069885	46,15527035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-11	9,0935	9,0885	5,1073	5,1073	46,44323255	46,41769605
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-14	9,1105	9,1055	5,1259	5,1259	46,69951195	46,67388245
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-15	9,0765	9,0715	5,1487	5,1487	46,73217555	46,70643205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-16	9,0705	9,0655	5,134	5,134	46,567947	46,542277
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-17	9,0925	9,0875	5,1437	5,1437	46,76909225	46,74337375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-18	9,0945	9,0895	5,1451	5,1451	46,79211195	46,76638645
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-21	9,1185	9,1135	5,1029	5,1029	46,53079365	46,50527915
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-22	9,0975	9,0925	5,0526	5,0526	45,9660285	45,9407655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-23	9,1045	9,0995	5,0242	5,0242	45,7428289	45,7177079
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-24	9,0715	9,0665	5,048	5,048	45,792932	45,767692
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-25	9,0845	9,0795	5,0906	5,0906	46,2455557	46,2201027
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-28	9,0505	9,0455	5,1115	5,1115	46,26163075	46,23607325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-01	9,0565	9,0515	5,1267	5,1267	46,42995855	46,40432505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-02	9,0645	9,0595	5,1324	5,1324	46,5226398	46,4969778
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-03	9,0675	9,0625	5,1348	5,1348	46,559799	46,534125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-04	9,0415	9,0365	5,1438	5,1438	46,5076677	46,4819487
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-07	9,0425	9,0375	5,1895	5,1895	46,92605375	46,90010625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-08	9,0345	9,0295	5,1809	5,1809	46,80684105	46,78093655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-09	9,0365	9,0315	5,1914	5,1914	46,9120861	46,8861291
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-10	9,0655	9,0605	5,1082	5,1082	46,3083871	46,2828461
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-11	9,0795	9,0745	5,1204	5,1204	46,4906718	46,4650698
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-14	9,0695	9,0645	5,0993	5,0993	46,24810135	46,22260485
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-15	9,1035	9,0985	5,1301	5,1301	46,70186535	46,67621485
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-16	9,0975	9,0925	5,1147	5,1147	46,53098325	46,50540975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-17	9,1045	9,0995	5,0548	5,0548	46,0214266	45,9961526
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-18	9,1035	9,0985	5,0829	5,0829	46,27218015	46,24676565
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-21	9,1265	9,1215	5,0851	5,0851	46,40916515	46,38373965
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-22	9,1265	9,1215	5,0397	5,0397	45,99482205	45,96962355
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-23	9,1165	9,1115	5,0397	5,0397	45,94442505	45,91922655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-24	9,1135	9,1085	5,0746	5,0746	46,2473671	46,2219941
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-29	9,1315	9,1265	5,0709	5,0709	46,30492335	46,27956885
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-30	9,1425	9,1375	5,0853	5,0853	46,49235525	46,46692875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-31	9,1405	9,1355	5,1115	5,1115	46,72166575	46,69610825
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-01	9,1645	9,1595	5,1093	5,1093	46,82417985	46,79863335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-04	9,1695	9,1645	5,0803	5,0803	46,58381085	46,55840935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-05	9,1745	9,1695	5,1131	5,1131	46,91013595	46,88457045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-06	9,1705	9,1655	5,138	5,138	47,118029	47,092339
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-07	9,1505	9,1455	5,1636	5,1636	47,2495218	47,2237038
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-08	9,1625	9,1575	5,1879	5,1879	47,53413375	47,50819425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-11	9,1705	9,1655	5,1662	5,1662	47,3766371	47,3508061
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-12	9,1525	9,1475	5,1641	5,1641	47,26442525	47,23860475
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-13	9,1495	9,1445	5,1759	5,1759	47,35689705	47,33101755
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-14	9,1685	9,1635	5,1614	5,1614	47,3222959	47,2964889
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-15	9,1925	9,1875	5,092	5,092	46,80821	46,78275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-18	9,1805	9,1755	4,9674	4,9674	45,6032157	45,5783787
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-19	9,2035	9,1985	4,9817	4,9817	45,84907595	45,82416745
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-20	9,1915	9,1865	4,9912	4,9912	45,8766148	45,8516588
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-21	9,1855	9,1805	4,981	4,981	45,7529755	45,7280705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-22	9,1625	9,1575	5,0078	5,0078	45,8839675	45,8589285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-25	9,1685	9,1635	4,9993	4,9993	45,83608205	45,81108555
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-26	9,1375	9,1325	5,0013	5,0013	45,69937875	45,67437225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-27	9,1465	9,1415	4,9554	4,9554	45,3245661	45,2997891
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-28	9,1505	9,1455	4,9405	4,9405	45,20804525	45,18334275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-29	9,1705	9,1655	4,9463	4,9463	45,36004415	45,33531265
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-02	9,1935	9,1885	4,9878	4,9878	45,8553393	45,8304003
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-03	9,2245	9,2195	4,9977	4,9977	46,10128365	46,07629515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-04	9,1915	9,1865	4,9929	4,9929	45,89224035	45,86727585
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-06	9,1715	9,1665	5,0417	5,0417	46,23995155	46,21474305
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-09	9,1815	9,1765	5,0551	5,0551	46,41340065	46,38812515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-10	9,1985	9,1935	5,0473	5,0473	46,42758905	46,40235255
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-11	9,2105	9,2055	5,0329	5,0329	46,35552545	46,33036095
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-12	9,2315	9,2265	5,0496	5,0496	46,6153824	46,5901344
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-13	9,2045	9,1995	5,034	5,034	46,335453	46,310283
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-17	9,2325	9,2275	5,0362	5,0362	46,4967165	46,4715355
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-18	9,2095	9,2045	5,0772	5,0772	46,7584734	46,7330874
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-19	9,1905	9,1855	5,1174	5,1174	47,0314647	47,0058777
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-20	9,1955	9,1905	5,1374	5,1374	47,2409617	47,2152747
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-23	9,1805	9,1755	5,1558	5,1558	47,3328219	47,3070429
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-24	9,1815	9,1765	5,1507	5,1507	47,29115205	47,26539855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-25	9,1785	9,1735	5,161	5,161	47,3702385	47,3444335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-26	9,1945	9,1895	5,1923	5,1923	47,74060235	47,71464085
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-27	9,1955	9,1905	5,1784	5,1784	47,6179772	47,5920852
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-30	9,1905	9,1855	5,2006	5,2006	47,7961143	47,7701113
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-31	9,1665	9,1615	5,2036	5,2036	47,6987994	47,6727814
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-01	9,1455	9,1405	5,2152	5,2152	47,6956116	47,6695356
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-02	9,1565	9,1515	5,2599	5,2599	48,16227435	48,13597485
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-03	9,1315	9,1265	5,2622	5,2622	48,0517793	48,0254683
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-07	9,1455	9,1405	5,2524	5,2524	48,0358242	48,0095622
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-08	9,1455	9,1405	5,2681	5,2681	48,17940855	48,15306805
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-09	9,1965	9,1915	5,2535	5,2535	48,31381275	48,28754525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-10	9,1975	9,1925	5,3112	5,3112	48,849762	48,823206
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-13	9,2365	9,2315	5,3074	5,3074	49,0218001	48,9952631
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-14	9,2985	9,2935	5,3114	5,3114	49,3880529	49,3614959
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-15	9,2695	9,2645	5,3261	5,3261	49,37028395	49,34365345
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-16	9,2695	9,2645	5,3282	5,3282	49,3897499	49,3631089
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-17	9,2695	9,2645	5,3469	5,3469	49,56308955	49,53635505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-20	9,2255	9,2205	5,3163	5,3163	49,04552565	49,01894415
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-21	9,2725	9,2675	5,3488	5,3488	49,596748	49,570004
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-22	9,2615	9,2565	5,3717	5,3717	49,74999955	49,72314105
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-27	9,3855	9,3805	5,2899	5,2899	49,64835645	49,62190695
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-28	9,3995	9,3945	5,3234	5,3234	50,0372983	50,0106813
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-29	9,4215	9,4165	5,3546	5,3546	50,4483639	50,4215909
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-30	9,4415	9,4365	5,3837	5,3837	50,83020355	50,80328505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-01	9,4595	9,4545	5,4019	5,4019	51,09927305	51,07226355
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-04	9,4795	9,4745	5,429	5,429	51,4642055	51,4370605
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-05	9,4575	9,4525	5,4034	5,4034	51,1026555	51,0756385
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-06	9,4195	9,4145	5,4494	5,4494	51,3306233	51,3033763
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-07	9,3965	9,3915	5,2638	5,2638	49,4612967	49,4349777
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-08	9,4175	9,4125	5,4294	5,4294	51,1313745	51,1042275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-11	9,4665	9,4615	5,4806	5,4806	51,8820999	51,8546969
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-12	9,4645	9,4595	5,4655	5,4655	51,72822475	51,70089725
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-13	9,3915	9,3865	5,4823	5,4823	51,48702045	51,45960895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-14	9,3675	9,3625	5,5188	5,5188	51,697359	51,669765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-15	9,4055	9,4005	5,5137	5,5137	51,85910535	51,83153685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-18	9,3895	9,3845	5,5189	5,5189	51,81971155	51,79211705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-19	9,4425	9,4375	5,544	5,544	52,34922	52,3215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-20	9,4265	9,4215	5,5776	5,5776	52,5772464	52,5493584
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-21	9,4625	9,4575	5,5857	5,5857	52,85468625	52,82675775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-22	9,4495	9,4445	5,5578	5,5578	52,5184311	52,4906421
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-25	9,4275	9,4225	5,569	5,569	52,5017475	52,4739025
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-26	9,4155	9,4105	5,5982	5,5982	52,7098521	52,6818611
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-27	9,4725	9,4675	5,6122	5,6122	53,1615645	53,1335035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-28	9,4515	9,4465	5,6406	5,6406	53,3121309	53,2839279
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-29	9,3885	9,3835	5,6543	5,6543	53,08539555	53,05712405
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-01	9,3985	9,3935	5,6407	5,6407	53,01411895	52,98591545
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-02	9,3995	9,3945	5,6485	5,6485	53,09307575	53,06483325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-03	9,3755	9,3705	5,6539	5,6539	53,00813945	52,97986995
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-04	9,3735	9,3685	5,6328	5,6328	52,7990508	52,7708868
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-05	9,3355	9,3305	5,6149	5,6149	52,41789895	52,38982445
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-08	9,3335	9,3285	5,6233	5,6233	52,48507055	52,45695405
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-09	9,3455	9,3405	5,612	5,612	52,446946	52,418886
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-10	9,3535	9,3485	5,7103	5,7103	53,41129105	53,38273955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-11	9,3365	9,3315	5,7015	5,7015	53,23205475	53,20354725
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-12	9,3025	9,2975	5,685	5,685	52,8847125	52,8562875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-16	9,2995	9,2945	5,7018	5,7018	53,0238891	52,9953801
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-17	9,3405	9,3355	5,6274	5,6274	52,5627297	52,5345927
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-18	9,3365	9,3315	5,6112	5,6112	52,3889688	52,3609128
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-19	9,3395	9,3345	5,6528	5,6528	52,7943256	52,7660616
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-22	9,3655	9,3605	5,6845	5,6845	53,23818475	53,20976225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-23	9,3715	9,3665	5,6561	5,6561	53,00614115	52,97786065
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-24	9,3365	9,3315	5,6321	5,6321	52,58410165	52,55594115
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-25	9,3335	9,3285	5,6021	5,6021	52,28720035	52,25918985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-26	9,3415	9,3365	5,619	5,619	52,4898885	52,4617935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-29	9,3295	9,3245	5,5371	5,5371	51,65837445	51,63068895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-30	9,3285	9,3235	5,5835	5,5835	52,08567975	52,05776225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-31	9,3585	9,3535	5,5842	5,5842	52,2597357	52,2318147
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-01	9,3365	9,3315	5,661	5,661	52,8539265	52,8256215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-02	9,3025	9,2975	5,6476	5,6476	52,536799	52,508561
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-05	9,2845	9,2795	5,6696	5,6696	52,6394012	52,6110532
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-06	9,3225	9,3175	5,7084	5,7084	53,216559	53,188017
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-07	9,3075	9,3025	5,7427	5,7427	53,45018025	53,42146675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-08	9,3255	9,3205	5,7377	5,7377	53,50692135	53,47823285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-09	9,3445	9,3395	5,7443	5,7443	53,67761135	53,64888985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-12	9,3015	9,2965	5,7601	5,7601	53,57757015	53,54876965
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-13	9,3015	9,2965	5,7251	5,7251	53,25201765	53,22339215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-14	9,3365	9,3315	5,717	5,717	53,3767705	53,3481855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-15	9,3425	9,3375	5,7333	5,7333	53,56335525	53,53468875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-16	9,3465	9,3415	5,7704	5,7704	53,9330436	53,9041916
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-19	9,3355	9,3305	5,7679	5,7679	53,84623045	53,81739095
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-20	9,3395	9,3345	5,7815	5,7815	53,99631925	53,96741175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-21	9,3405	9,3355	5,7328	5,7328	53,5472184	53,5185544
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-22	9,3405	9,3355	5,6829	5,6829	53,08112745	53,05271295
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-23	9,3695	9,3645	5,7024	5,7024	53,4286368	53,4001248
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-26	9,3815	9,3765	5,7882	5,7882	54,3019983	54,2730573
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-27	9,3885	9,3835	5,7906	5,7906	54,3650481	54,3360951
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-28	9,3935	9,3885	5,8344	5,8344	54,8054364	54,7762644
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-29	9,3845	9,3795	5,8426	5,8426	54,8298797	54,8006667
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-30	9,3435	9,3385	5,8565	5,8565	54,72020775	54,69092525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-03	9,3025	9,2975	5,8843	5,8843	54,73870075	54,70927925
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-04	9,3185	9,3135	5,9009	5,9009	54,98753665	54,95803215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-05	9,3105	9,3055	5,878	5,878	54,727119	54,697729
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-06	9,3015	9,2965	5,7809	5,7809	53,77104135	53,74213685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-07	9,3385	9,3335	5,7797	5,7797	53,97372845	53,94482995
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-10	9,3465	9,3415	5,8294	5,8294	54,4844871	54,4553401
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-11	9,3395	9,3345	5,8307	5,8307	54,45582265	54,42666915
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-12	9,3375	9,3325	5,7854	5,7854	54,0211725	53,9922455
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-13	9,3815	9,3765	5,7276	5,7276	53,7334794	53,7048414
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-14	9,4135	9,4085	5,696	5,696	53,619296	53,590816
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-17	9,4575	9,4525	5,7255	5,7255	54,14891625	54,12028875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-18	9,4625	9,4575	5,7341	5,7341	54,25892125	54,23025075
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-19	9,4605	9,4555	5,5931	5,5931	52,91352255	52,88555705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-20	9,4935	9,4885	5,6577	5,6577	53,71137495	53,68308645
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-21	9,4915	9,4865	5,5814	5,5814	52,9758581	52,9479511
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-24	9,5455	9,5405	5,6316	5,6316	53,7564378	53,7282798
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-25	9,5465	9,5415	5,6465	5,6465	53,90431225	53,87607975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-26	9,4975	9,4925	5,6627	5,6627	53,78149325	53,75317975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-27	9,5355	9,5305	5,5872	5,5872	53,2767456	53,2488096
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-28	9,5135	9,5085	5,5347	5,5347	52,65436845	52,62669495
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-31	9,5495	9,5445	5,6527	5,6527	53,98045865	53,95219515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-02	9,5855	9,5805	5,6904	5,6904	54,5453292	54,5168772
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-03	9,6515	9,6465	5,752	5,752	55,515428	55,486668
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-04	9,5875	9,5825	5,7807	5,7807	55,42246125	55,39355775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-07	9,6075	9,6025	5,7541	5,7541	55,28251575	55,25374525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-08	9,5685	9,5635	5,8006	5,8006	55,5030411	55,4740381
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-09	9,5575	9,5525	5,7835	5,7835	55,27580125	55,24688375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-10	9,6105	9,6055	5,7988	5,7988	55,7293674	55,7003734
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-11	9,6365	9,6315	5,8406	5,8406	56,2829419	56,2537389
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-14	9,5505	9,5455	5,8589	5,8589	55,95542445	55,92612995
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-15	9,5805	9,5755	5,8423	5,8423	55,97215515	55,94294365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-16	9,6235	9,6185	5,8178	5,8178	55,9875983	55,9585093
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-17	9,6355	9,6305	5,8701	5,8701	56,56134855	56,53199805
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-18	9,6085	9,6035	5,9086	5,9086	56,7727831	56,7432401
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-21	9,5915	9,5865	5,897	5,897	56,5610755	56,5315905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-22	9,5585	9,5535	5,9074	5,9074	56,4658829	56,4363459
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-23	9,5155	9,5105	5,9439	5,9439	56,55918045	56,52946095
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-24	9,5125	9,5075	5,9481	5,9481	56,58130125	56,55156075
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-25	9,4965	9,4915	5,9674	5,9674	56,6694141	56,6395771
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-28	9,4835	9,4785	6,0044	6,0044	56,9427274	56,9127054
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-29	9,4785	9,4735	5,9462	5,9462	56,3610567	56,3313257
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-30	9,5295	9,5245	5,9387	5,9387	56,59284165	56,56314815
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-01	9,5165	9,5115	5,9758	5,9758	56,8687007	56,8388217
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-02	9,4905	9,4855	6,0174	6,0174	57,1081347	57,0780477
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-05	9,4065	9,4015	6,0313	6,0313	56,73342345	56,70326695
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-06	9,4185	9,4135	6,0516	6,0516	56,9969946	56,9667366
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-07	9,4255	9,4205	6,0696	6,0696	57,2090148	57,1786668
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-08	9,3965	9,3915	6,0107	6,0107	56,47954255	56,44948905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-12	9,4315	9,4265	6,0674	6,0674	57,2246831	57,1943461
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-13	9,4295	9,4245	6,0507	6,0507	57,05507565	57,02482215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-14	9,4365	9,4315	6,0548	6,0548	57,1361202	57,1058462
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-15	9,4345	9,4295	6,0462	6,0462	57,0428739	57,0126429
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-16	9,4765	9,4715	6,1051	6,1051	57,85498015	57,82445465
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-19	9,4535	9,4485	6,1104	6,1104	57,7646664	57,7341144
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-20	9,4015	9,3965	6,1036	6,1036	57,3829954	57,3524774
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-21	9,4485	9,4435	6,1376	6,1376	57,9911136	57,9604256
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-22	9,4365	9,4315	6,1461	6,1461	57,99767265	57,96694215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-23	9,4425	9,4375	6,1494	6,1494	58,0657095	58,0349625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-27	9,4915	9,4865	6,1856	6,1856	58,7106224	58,6796944
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-28	9,4345	9,4295	6,1792	6,1792	58,2976624	58,2667664
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-29	9,4115	9,4065	6,1901	6,1901	58,25812615	58,22717565
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-30	9,4325	9,4275	6,1415	6,1415	57,92969875	57,89899125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-03	9,0065	9,0015	8,2119	8,2119	73,96047735	73,91941785
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-04	9,0345	9,0295	8,185	8,185	73,9473825	73,9064575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-05	9,0615	9,0565	8,0942	8,0942	73,3455933	73,3051223
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-07	9,0615	9,0565	8,1157	8,1157	73,54041555	73,49983705
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-10	9,08619	9,08119	8,1821	8,1821	74,344115199	74,303204699
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-11	9,08619	9,08119	8,2173	8,2173	74,663949087	74,622862587
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-12	9,0455	9,0405	8,2792	8,2792	74,8895036	74,8481076
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-13	9,0505	9,0455	8,2941	8,2941	75,06575205	75,02428155
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-14	9,0455	9,0405	8,3253	8,3253	75,30650115	75,26487465
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-17	9,0685	9,0635	8,3517	8,3517	75,73739145	75,69563295
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-18	9,0585	9,0535	8,3733	8,3733	75,84953805	75,80767155
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-19	9,0225	9,0175	8,4035	8,4035	75,82057875	75,77856125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-20	9,0315	9,0265	8,3797	8,3797	75,68126055	75,63936205
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-21	9,0505	9,0455	8,3954	8,3954	75,9825677	75,9405907
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-24	9,0655	9,0605	8,377	8,377	75,9416935	75,8998085
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-25	9,0715	9,0665	8,4036	8,4036	76,2332574	76,1912394
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-26	9,0885	9,0835	8,4452	8,4452	76,7542002	76,7119742
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-27	9,0675	9,0625	8,4688	8,4688	76,790844	76,7485
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-28	9,0955	9,0905	8,4755	8,4755	77,08891025	77,04653275
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-31	9,1075	9,1025	8,4471	8,4471	76,93196325	76,88972775
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-01	9,1035	9,0985	8,4405	8,4405	76,83809175	76,79588925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-02	9,0905	9,0855	8,5273	8,5273	77,51742065	77,47478415
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-03	9,0695	9,0645	8,561	8,561	77,6439895	77,6011845
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-04	9,0895	9,0845	8,556	8,556	77,769762	77,726982
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-07	9,0755	9,0705	8,6016	8,6016	78,0638208	78,0208128
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-08	9,0895	9,0845	8,6306	8,6306	78,4478387	78,4046857
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-09	9,0695	9,0645	8,662	8,662	78,560009	78,516699
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-10	9,0805	9,0755	8,6781	8,6781	78,80148705	78,75809655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-11	9,0935	9,0885	8,6758	8,6758	78,8933873	78,8500083
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-14	9,1105	9,1055	8,7448	8,7448	79,6695004	79,6257764
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-15	9,0765	9,0715	8,7734	8,7734	79,6317651	79,5878981
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-16	9,0705	9,0655	8,7803	8,7803	79,64171115	79,59780965
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-17	9,0925	9,0875	8,7869	8,7869	79,89488825	79,85095375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-18	9,0945	9,0895	8,7886	8,7886	79,9279227	79,8839797
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-21	9,1185	9,1135	8,6271	8,6271	78,66621135	78,62307585
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-22	9,0975	9,0925	8,4819	8,4819	77,16408525	77,12167575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-23	9,1045	9,0995	8,4551	8,4551	76,97945795	76,93718245
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-24	9,0715	9,0665	8,4761	8,4761	76,89094115	76,84856065
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-25	9,0845	9,0795	8,4306	8,4306	76,5877857	76,5456327
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-28	9,0505	9,0455	8,5127	8,5127	77,04419135	77,00162785
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-01	9,0565	9,0515	8,4829	8,4829	76,82538385	76,78296935
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-02	9,0645	9,0595	8,484	8,484	76,903218	76,860798
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-03	9,0675	9,0625	8,436	8,436	76,49343	76,45125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-04	9,0415	9,0365	8,4104	8,4104	76,0426316	76,0005796
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-07	9,0425	9,0375	8,4872	8,4872	76,745506	76,70307
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-08	9,0345	9,0295	8,4765	8,4765	76,58093925	76,53855675
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-09	9,0365	9,0315	8,4897	8,4897	76,71717405	76,67472555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-10	9,0655	9,0605	8,3822	8,3822	75,9888341	75,9469231
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-11	9,0795	9,0745	8,3814	8,3814	76,0989213	76,0570143
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-14	9,0695	9,0645	8,3307	8,3307	75,55528365	75,51363015
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-15	9,1035	9,0985	8,4028	8,4028	76,4948898	76,4528758
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-16	9,0975	9,0925	8,3825	8,3825	76,25979375	76,21788125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-17	9,1045	9,0995	8,2324	8,2324	74,9518858	74,9107238
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-18	9,1035	9,0985	8,2613	8,2613	75,20674455	75,16543805
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-21	9,1265	9,1215	8,2629	8,2629	75,41135685	75,37004235
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-22	9,1265	9,1215	8,2375	8,2375	75,17954375	75,13835625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-23	9,1165	9,1115	8,2011	8,2011	74,76532815	74,72432265
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-24	9,1135	9,1085	8,2461	8,2461	75,15083235	75,10960185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-29	9,1315	9,1265	8,2696	8,2696	75,5138524	75,4725044
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-30	9,1425	9,1375	8,2757	8,2757	75,66058725	75,61920875
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-31	9,1405	9,1355	8,3238	8,3238	76,0836939	76,0420749
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-01	9,1645	9,1595	8,352	8,352	76,541904	76,500144
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-04	9,1695	9,1645	8,3246	8,3246	76,3324197	76,2907967
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-05	9,1745	9,1695	8,3659	8,3659	76,75294955	76,71112005
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-06	9,1705	9,1655	8,3933	8,3933	76,97075765	76,92879115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-07	9,1505	9,1455	8,4265	8,4265	77,10668825	77,06455575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-08	9,1625	9,1575	8,4744	8,4744	77,64669	77,604318
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-11	9,1705	9,1655	8,5084	8,5084	78,0262822	77,9837402
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-12	9,1525	9,1475	8,537	8,537	78,1348925	78,0922075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-13	9,1495	9,1445	8,5647	8,5647	78,36272265	78,31989915
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-14	9,1685	9,1635	8,5565	8,5565	78,45027025	78,40748775
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-15	9,1925	9,1875	8,4924	8,4924	78,066387	78,023925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-18	9,1805	9,1755	8,3961	8,3961	77,08039605	77,03841555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-19	9,2035	9,1985	8,47	8,47	77,953645	77,911295
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-20	9,1915	9,1865	8,537	8,537	78,4678355	78,4251505
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-21	9,1855	9,1805	8,5316	8,5316	78,3670118	78,3243538
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-22	9,1625	9,1575	8,517	8,517	78,0370125	77,9944275
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-25	9,1685	9,1635	8,4947	8,4947	77,88365695	77,84118345
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-26	9,1375	9,1325	8,5431	8,5431	78,06257625	78,01986075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-27	9,1465	9,1415	8,4863	8,4863	77,61994295	77,57751145
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-28	9,1505	9,1455	8,4593	8,4593	77,40682465	77,36452815
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-29	9,1705	9,1655	8,4996	8,4996	77,9455818	77,9030838
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-02	9,1935	9,1885	8,5734	8,5734	78,8195529	78,7766859
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-03	9,2245	9,2195	8,6275	8,6275	79,58437375	79,54123625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-04	9,1915	9,1865	8,5949	8,5949	79,00002335	78,95704885
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-06	9,1715	9,1665	8,6083	8,6083	78,95102345	78,90798195
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-09	9,1815	9,1765	8,6366	8,6366	79,2969429	79,2537599
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-10	9,1985	9,1935	8,5916	8,5916	79,0298326	78,9868746
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-11	9,2105	9,2055	8,586	8,586	79,081353	79,038423
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-12	9,2315	9,2265	8,6685	8,6685	80,02325775	79,97991525
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-13	9,2045	9,1995	8,7029	8,7029	80,10584305	80,06232855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-17	9,2325	9,2275	8,7431	8,7431	80,72067075	80,67695525
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-18	9,2095	9,2045	8,7419	8,7419	80,50852805	80,46481855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-19	9,1905	9,1855	8,7379	8,7379	80,30566995	80,26198045
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-20	9,1955	9,1905	8,8309	8,8309	81,20454095	81,16038645
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-23	9,1805	9,1755	8,856	8,856	81,302508	81,258228
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-24	9,1815	9,1765	8,8811	8,8811	81,54181965	81,49741415
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-25	9,1785	9,1735	8,9504	8,9504	82,1512464	82,1064944
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-26	9,1945	9,1895	9,0453	9,0453	83,16701085	83,12178435
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-27	9,1955	9,1905	9,0426	9,0426	83,1512283	83,1060153
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-30	9,1905	9,1855	9,0482	9,0482	83,1574821	83,1122411
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-31	9,1665	9,1615	9,1206	9,1206	83,6039799	83,5583769
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-01	9,1455	9,1405	9,0992	9,0992	83,2167336	83,1712376
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-02	9,1565	9,1515	9,1461	9,1461	83,74626465	83,70053415
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-03	9,1315	9,1265	9,1391	9,1391	83,45369165	83,40799615
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-07	9,1455	9,1405	9,2362	9,2362	84,4696671	84,4234861
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-08	9,1455	9,1405	9,2675	9,2675	84,75592125	84,70958375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-09	9,1965	9,1915	9,2629	9,2629	85,18625985	85,13994535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-10	9,1975	9,1925	9,265	9,265	85,2148375	85,1685125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-13	9,2365	9,2315	9,2943	9,2943	85,84680195	85,80033045
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-14	9,2985	9,2935	9,3495	9,3495	86,93632575	86,88957825
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-15	9,2695	9,2645	9,3596	9,3596	86,7588122	86,7120142
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-16	9,2695	9,2645	9,2438	9,2438	85,6854041	85,6391851
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-17	9,2695	9,2645	9,3099	9,3099	86,29811805	86,25156855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-20	9,2255	9,2205	9,3729	9,3729	86,46968895	86,42282445
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-21	9,2725	9,2675	9,3826	9,3826	87,0001585	86,9532455
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-22	9,2615	9,2565	9,4631	9,4631	87,64250065	87,59518515
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-27	9,3855	9,3805	9,3479	9,3479	87,73471545	87,68797595
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-28	9,3995	9,3945	9,3151	9,3151	87,55728245	87,51070695
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-29	9,4215	9,4165	9,3455	9,3455	88,04862825	88,00190075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-30	9,4415	9,4365	9,3747	9,3747	88,51123005	88,46435655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-01	9,4595	9,4545	9,3904	9,3904	88,8284888	88,7815368
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-04	9,4795	9,4745	9,4122	9,4122	89,2229499	89,1758889
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-05	9,4575	9,4525	9,4182	9,4182	89,0726265	89,0255355
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-06	9,4195	9,4145	9,485	9,485	89,3439575	89,2965325
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-07	9,3965	9,3915	9,2159	9,2159	86,59720435	86,55112485
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-08	9,4175	9,4125	9,4515	9,4515	89,00950125	88,96224375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-11	9,4665	9,4615	9,4901	9,4901	89,83803165	89,79058115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-12	9,4645	9,4595	9,5255	9,5255	90,15409475	90,10646725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-13	9,3915	9,3865	9,5405	9,5405	89,59960575	89,55190325
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-14	9,3675	9,3625	9,5728	9,5728	89,673204	89,62534
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-15	9,4055	9,4005	9,5037	9,5037	89,38705035	89,33953185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-18	9,3895	9,3845	9,4716	9,4716	88,9335882	88,8862302
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-19	9,4425	9,4375	9,4395	9,4395	89,13247875	89,08528125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-20	9,4265	9,4215	9,4568	9,4568	89,1445252	89,0972412
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-21	9,4625	9,4575	9,4502	9,4502	89,4225175	89,3752665
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-22	9,4495	9,4445	9,4977	9,4977	89,74851615	89,70102765
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-25	9,4275	9,4225	9,5133	9,5133	89,68663575	89,63906925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-26	9,4155	9,4105	9,5407	9,5407	89,83046085	89,78275735
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-27	9,4725	9,4675	9,5668	9,5668	90,621513	90,573679
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-28	9,4515	9,4465	9,6044	9,6044	90,7759866	90,7279646
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-29	9,3885	9,3835	9,5502	9,5502	89,6620527	89,6143017
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-01	9,3985	9,3935	9,6176	9,6176	90,3910136	90,3429256
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-02	9,3995	9,3945	9,675	9,675	90,9401625	90,8917875
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-03	9,3755	9,3705	9,6772	9,6772	90,7285886	90,6802026
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-04	9,3735	9,3685	9,7529	9,7529	91,41880815	91,37004365
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-05	9,3355	9,3305	9,7598	9,7598	91,1126129	91,0638139
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-08	9,3335	9,3285	9,7641	9,7641	91,13322735	91,08440685
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-09	9,3455	9,3405	9,6966	9,6966	90,6195753	90,5710923
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-10	9,3535	9,3485	9,7903	9,7903	91,57357105	91,52461955
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-11	9,3365	9,3315	9,6939	9,6939	90,50709735	90,45862785
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-12	9,3025	9,2975	9,5938	9,5938	89,2463245	89,1983555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-16	9,2995	9,2945	9,6096	9,6096	89,3644752	89,3164272
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-17	9,3405	9,3355	9,5699	9,5699	89,38765095	89,33980145
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-18	9,3365	9,3315	9,5439	9,5439	89,10662235	89,05890285
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-19	9,3395	9,3345	9,5612	9,5612	89,2968274	89,2490214
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-22	9,3655	9,3605	9,5708	9,5708	89,6353274	89,5874734
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-23	9,3715	9,3665	9,603	9,603	89,9945145	89,9464995
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-24	9,3365	9,3315	9,5479	9,5479	89,14396835	89,09622885
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-25	9,3335	9,3285	9,4729	9,4729	88,41531215	88,36794765
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-26	9,3415	9,3365	9,547	9,547	89,1833005	89,1355655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-29	9,3295	9,3245	9,4769	9,4769	88,41473855	88,36735405
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-30	9,3285	9,3235	9,4945	9,4945	88,56944325	88,52197075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-31	9,3585	9,3535	9,5301	9,5301	89,18744085	89,13979035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-01	9,3365	9,3315	9,5908	9,5908	89,5445042	89,4965502
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-02	9,3025	9,2975	9,6378	9,6378	89,6556345	89,6074455
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-05	9,2845	9,2795	9,6996	9,6996	90,0559362	90,0074382
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-06	9,3225	9,3175	9,6647	9,6647	90,09916575	90,05084225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-07	9,3075	9,3025	9,7416	9,7416	90,669942	90,621234
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-08	9,3255	9,3205	9,73	9,73	90,737115	90,688465
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-09	9,3445	9,3395	9,745	9,745	91,0621525	91,0134275
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-12	9,3015	9,2965	9,6969	9,6969	90,19571535	90,14723085
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-13	9,3015	9,2965	9,6309	9,6309	89,58181635	89,53366185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-14	9,3365	9,3315	9,6576	9,6576	90,1681824	90,1198944
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-15	9,3425	9,3375	9,6925	9,6925	90,55218125	90,50371875
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-16	9,3465	9,3415	9,7138	9,7138	90,7900317	90,7414627
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-19	9,3355	9,3305	9,7295	9,7295	90,82974725	90,78109975
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-20	9,3395	9,3345	9,7846	9,7846	91,3832717	91,3343487
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-21	9,3405	9,3355	9,778	9,778	91,331409	91,282519
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-22	9,3405	9,3355	9,6901	9,6901	90,51037905	90,46192855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-23	9,3695	9,3645	9,7188	9,7188	91,0602966	91,0117026
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-26	9,3815	9,3765	9,7655	9,7655	91,61503825	91,56621075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-27	9,3885	9,3835	9,7772	9,7772	91,7932422	91,7443562
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-28	9,3935	9,3885	9,7652	9,7652	91,7294062	91,6805802
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-29	9,3845	9,3795	9,7874	9,7874	91,8498553	91,8009183
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-30	9,3435	9,3385	9,8302	9,8302	91,8484737	91,7993227
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-03	9,3025	9,2975	9,8934	9,8934	92,0333535	91,9838865
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-04	9,3185	9,3135	9,808	9,808	91,395848	91,346808
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-05	9,3105	9,3055	9,7969	9,7969	91,21403745	91,16505295
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-06	9,3015	9,2965	9,6899	9,6899	90,13060485	90,08215535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-07	9,3385	9,3335	9,6548	9,6548	90,1613498	90,1130758
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-10	9,3465	9,3415	9,6414	9,6414	90,1133451	90,0651381
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-11	9,3395	9,3345	9,6582	9,6582	90,2027589	90,1544679
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-12	9,3375	9,3325	9,6362	9,6362	89,9780175	89,9298365
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-13	9,3815	9,3765	9,5347	9,5347	89,44978805	89,40211455
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-14	9,4135	9,4085	9,3044	9,3044	87,5869694	87,5404474
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-17	9,4575	9,4525	9,2786	9,2786	87,7523595	87,7059665
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-18	9,4625	9,4575	9,3374	9,3374	88,3551475	88,3084605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-19	9,4605	9,4555	9,2619	9,2619	87,62220495	87,57589545
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-20	9,4935	9,4885	9,3044	9,3044	88,3313214	88,2847994
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-21	9,4915	9,4865	9,2296	9,2296	87,6027484	87,5566004
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-24	9,5455	9,5405	9,2988	9,2988	88,7616954	88,7152014
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-25	9,5465	9,5415	9,362	9,362	89,374333	89,327523
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-26	9,4975	9,4925	9,3235	9,3235	88,54994125	88,50332375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-27	9,5355	9,5305	9,2575	9,2575	88,27489125	88,22860375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-28	9,5135	9,5085	9,211	9,211	87,6288485	87,5827935
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-31	9,5495	9,5445	9,2665	9,2665	88,49044175	88,44410925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-02	9,5855	9,5805	9,3745	9,3745	89,85926975	89,81239725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-03	9,6515	9,6465	9,3604	9,3604	90,3419006	90,2950986
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-04	9,5875	9,5825	9,461	9,461	90,7073375	90,6600325
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-07	9,6075	9,6025	9,5494	9,5494	91,7458605	91,6981135
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-08	9,5685	9,5635	9,6555	9,6555	92,38865175	92,34037425
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-09	9,5575	9,5525	9,5961	9,5961	91,71472575	91,66674525
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-10	9,6105	9,6055	9,5929	9,5929	92,19256545	92,14460095
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-11	9,6365	9,6315	9,6647	9,6647	93,13388155	93,08555805
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-14	9,5505	9,5455	9,6594	9,6594	92,2520997	92,2038027
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-15	9,5805	9,5755	9,6416	9,6416	92,3713488	92,3231408
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-16	9,6235	9,6185	9,6876	9,6876	93,2286186	93,1801806
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-17	9,6355	9,6305	9,6982	9,6982	93,4470061	93,3985151
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-18	9,6085	9,6035	9,7211	9,7211	93,40518935	93,35658385
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-21	9,5915	9,5865	9,6329	9,6329	92,39396035	92,34579585
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-22	9,5585	9,5535	9,6678	9,6678	92,4096663	92,3613273
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-23	9,5155	9,5105	9,658	9,658	91,900699	91,852409
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-24	9,5125	9,5075	9,5862	9,5862	91,1887275	91,1407965
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-25	9,4965	9,4915	9,6127	9,6127	91,28700555	91,23894205
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-28	9,4835	9,4785	9,583	9,583	90,8803805	90,8324655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-29	9,4785	9,4735	9,5212	9,5212	90,2466942	90,1990882
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-30	9,5295	9,5245	9,4766	9,4766	90,3072597	90,2598767
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-01	9,5165	9,5115	9,4565	9,4565	89,99278225	89,94549975
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-02	9,4905	9,4855	9,5161	9,5161	90,31254705	90,26496655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-05	9,4065	9,4015	9,5481	9,5481	89,81420265	89,76646215
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-06	9,4185	9,4135	9,5402	9,5402	89,8543737	89,8066727
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-07	9,4255	9,4205	9,5499	9,5499	90,01258245	89,96483295
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-08	9,3965	9,3915	9,5332	9,5332	89,5787138	89,5310478
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-12	9,4315	9,4265	9,5013	9,5013	89,61151095	89,56400445
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-13	9,4295	9,4245	9,4813	9,4813	89,40391835	89,35651185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-14	9,4365	9,4315	9,5044	9,5044	89,6882706	89,6407486
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-15	9,4345	9,4295	9,6203	9,6203	90,76272035	90,71461885
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-16	9,4765	9,4715	9,6493	9,6493	91,44159145	91,39334495
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-19	9,4535	9,4485	9,6638	9,6638	91,3567333	91,3084143
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-20	9,4015	9,3965	9,6833	9,6833	91,03754495	90,98912845
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-21	9,4485	9,4435	9,6268	9,6268	90,9588198	90,9106858
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-22	9,4365	9,4315	9,6899	9,6899	91,43874135	91,39029185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-23	9,4425	9,4375	9,7288	9,7288	91,864194	91,81555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-27	9,4915	9,4865	9,7294	9,7294	92,3466001	92,2979531
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-28	9,4345	9,4295	9,7432	9,7432	91,9222204	91,8735044
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-29	9,4115	9,4065	9,7254	9,7254	91,5306021	91,4819751
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-30	9,4325	9,4275	9,7709	9,7709	92,16401425	92,11515975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-03	9,0065	9,0015	4,1492	4,1492	37,3697698	37,3490238
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-04	9,0345	9,0295	4,1495	4,1495	37,48865775	37,46791025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-05	9,0615	9,0565	4,1208	4,1208	37,3406292	37,3200252
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-07	9,0615	9,0565	4,138	4,138	37,496487	37,475797
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-10	9,08619	9,08119	4,1468	4,1468	37,678612692	37,657878692
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-11	9,08619	9,08119	4,1337	4,1337	37,559583603	37,538915103
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-12	9,0455	9,0405	4,1217	4,1217	37,28283735	37,26222885
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-13	9,0505	9,0455	4,1013	4,1013	37,11881565	37,09830915
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-14	9,0455	9,0405	4,1235	4,1235	37,29911925	37,27850175
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-17	9,0685	9,0635	4,1509	4,1509	37,64243665	37,62168215
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-18	9,0585	9,0535	4,1399	4,1399	37,50128415	37,48058465
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-19	9,0225	9,0175	4,1575	4,1575	37,51104375	37,49025625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-20	9,0315	9,0265	4,1279	4,1279	37,28112885	37,26048935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-21	9,0505	9,0455	4,1245	4,1245	37,32878725	37,30816475
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-24	9,0655	9,0605	4,1128	4,1128	37,2845884	37,2640244
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-25	9,0715	9,0665	4,1371	4,1371	37,52970265	37,50901715
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-26	9,0885	9,0835	4,154	4,154	37,753629	37,732859
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-27	9,0675	9,0625	4,151	4,151	37,6391925	37,6184375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-28	9,0955	9,0905	4,1702	4,1702	37,9300541	37,9092031
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-31	9,1075	9,1025	4,1862	4,1862	38,1258165	38,1048855
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-01	9,1035	9,0985	4,1983	4,1983	38,21922405	38,19823255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-02	9,0905	9,0855	4,2207	4,2207	38,36827335	38,34716985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-03	9,0695	9,0645	4,2344	4,2344	38,4038908	38,3827188
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-04	9,0895	9,0845	4,2478	4,2478	38,6103781	38,5891391
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-07	9,0755	9,0705	4,2745	4,2745	38,79322475	38,77185225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-08	9,0895	9,0845	4,2772	4,2772	38,8776094	38,8562234
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-09	9,0695	9,0645	4,2661	4,2661	38,69139395	38,67006345
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-10	9,0805	9,0755	4,2635	4,2635	38,71471175	38,69339425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-11	9,0935	9,0885	4,2836	4,2836	38,9529166	38,9314986
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-14	9,1105	9,1055	4,3048	4,3048	39,2188804	39,1973564
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-15	9,0765	9,0715	4,3229	4,3229	39,23680185	39,21518735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-16	9,0705	9,0655	4,3209	4,3209	39,19272345	39,17111895
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-17	9,0925	9,0875	4,3281	4,3281	39,35324925	39,33160875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-18	9,0945	9,0895	4,3335	4,3335	39,41101575	39,38934825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-21	9,1185	9,1135	4,2992	4,2992	39,2022552	39,1807592
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-22	9,0975	9,0925	4,2648	4,2648	38,799018	38,777694
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-23	9,1045	9,0995	4,252	4,252	38,712334	38,691074
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-24	9,0715	9,0665	4,2786	4,2786	38,8133199	38,7919269
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-25	9,0845	9,0795	4,3072	4,3072	39,1287584	39,1072224
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-28	9,0505	9,0455	4,3179	4,3179	39,07915395	39,05756445
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-01	9,0565	9,0515	4,3283	4,3283	39,19924895	39,17760745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-02	9,0645	9,0595	4,331	4,331	39,2583495	39,2366945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-03	9,0675	9,0625	4,3325	4,3325	39,28494375	39,26328125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-04	9,0415	9,0365	4,3378	4,3378	39,2202187	39,1985297
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-07	9,0425	9,0375	4,3712	4,3712	39,526576	39,50472
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-08	9,0345	9,0295	4,3682	4,3682	39,4645029	39,4426619
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-09	9,0365	9,0315	4,3679	4,3679	39,47052835	39,44868885
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-10	9,0655	9,0605	4,3061	4,3061	39,03694955	39,01541905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-11	9,0795	9,0745	4,3173	4,3173	39,19892535	39,17733885
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-14	9,0695	9,0645	4,2942	4,2942	38,9462469	38,9247759
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-15	9,1035	9,0985	4,3205	4,3205	39,33167175	39,31006925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-16	9,0975	9,0925	4,3132	4,3132	39,239337	39,217771
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-17	9,1045	9,0995	4,2782	4,2782	38,9508719	38,9294809
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-18	9,1035	9,0985	4,2899	4,2899	39,05310465	39,03165515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-21	9,1265	9,1215	4,2857	4,2857	39,11344105	39,09201255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-22	9,1265	9,1215	4,2636	4,2636	38,9117454	38,8904274
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-23	9,1165	9,1115	4,2595	4,2595	38,83173175	38,81043425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-24	9,1135	9,1085	4,2892	4,2892	39,0896242	39,0681782
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-29	9,1315	9,1265	4,2853	4,2853	39,13121695	39,10979045
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-30	9,1425	9,1375	4,2852	4,2852	39,177441	39,156015
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-31	9,1405	9,1355	4,3006	4,3006	39,3096343	39,2881313
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-01	9,1645	9,1595	4,3046	4,3046	39,4495067	39,4279837
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-04	9,1695	9,1645	4,2827	4,2827	39,27021765	39,24880415
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-05	9,1745	9,1695	4,3114	4,3114	39,5549393	39,5333823
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-06	9,1705	9,1655	4,3382	4,3382	39,7834631	39,7617721
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-07	9,1505	9,1455	4,3636	4,3636	39,9291218	39,9073038
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-08	9,1625	9,1575	4,3897	4,3897	40,22062625	40,19867775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-11	9,1705	9,1655	4,3777	4,3777	40,14569785	40,12380935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-12	9,1525	9,1475	4,378	4,378	40,069645	40,047755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-13	9,1495	9,1445	4,3899	4,3899	40,16539005	40,14344055
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-14	9,1685	9,1635	4,3752	4,3752	40,1140212	40,0921452
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-15	9,1925	9,1875	4,3301	4,3301	39,80444425	39,78279375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-18	9,1805	9,1755	4,2259	4,2259	38,79587495	38,77474545
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-19	9,2035	9,1985	4,2603	4,2603	39,20967105	39,18836955
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-20	9,1915	9,1865	4,2759	4,2759	39,30193485	39,28055535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-21	9,1855	9,1805	4,256	4,256	39,093488	39,072208
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-22	9,1625	9,1575	4,2896	4,2896	39,30346	39,282012
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-25	9,1685	9,1635	4,275	4,275	39,1953375	39,1739625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-26	9,1375	9,1325	4,2755	4,2755	39,06738125	39,04600375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-27	9,1465	9,1415	4,2315	4,2315	38,70341475	38,68225725
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-28	9,1505	9,1455	4,2088	4,2088	38,5126244	38,4915804
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-29	9,1705	9,1655	4,2032	4,2032	38,5454456	38,5244296
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-02	9,1935	9,1885	4,2381	4,2381	38,96297235	38,94178185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-03	9,2245	9,2195	4,2331	4,2331	39,04823095	39,02706545
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-04	9,1915	9,1865	4,2281	4,2281	38,86258115	38,84144065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-06	9,1715	9,1665	4,2689	4,2689	39,15221635	39,13087185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-09	9,1815	9,1765	4,2786	4,2786	39,2839659	39,2625729
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-10	9,1985	9,1935	4,2734	4,2734	39,3088699	39,2875029
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-11	9,2105	9,2055	4,261	4,261	39,2459405	39,2246355
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-12	9,2315	9,2265	4,2762	4,2762	39,4757403	39,4543593
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-13	9,2045	9,1995	4,2599	4,2599	39,21024955	39,18895005
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-17	9,2325	9,2275	4,2691	4,2691	39,41446575	39,39312025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-18	9,2095	9,2045	4,2988	4,2988	39,5897986	39,5683046
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-19	9,1905	9,1855	4,3384	4,3384	39,8720652	39,8503732
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-20	9,1955	9,1905	4,3477	4,3477	39,97927535	39,95753685
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-23	9,1805	9,1755	4,3616	4,3616	40,0416688	40,0198608
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-24	9,1815	9,1765	4,3626	4,3626	40,0552119	40,0333989
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-25	9,1785	9,1735	4,3795	4,3795	40,19724075	40,17534325
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-26	9,1945	9,1895	4,4014	4,4014	40,4686723	40,4466653
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-27	9,1955	9,1905	4,3997	4,3997	40,45744135	40,43544285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-30	9,1905	9,1855	4,4163	4,4163	40,58800515	40,56592365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-31	9,1665	9,1615	4,4215	4,4215	40,52967975	40,50757225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-01	9,1455	9,1405	4,4325	4,4325	40,53742875	40,51526625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-02	9,1565	9,1515	4,451	4,451	40,7555815	40,7333265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-03	9,1315	9,1265	4,4589	4,4589	40,71644535	40,69415085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-07	9,1455	9,1405	4,4609	4,4609	40,79716095	40,77485645
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-08	9,1455	9,1405	4,4737	4,4737	40,91422335	40,89185485
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-09	9,1965	9,1915	4,4681	4,4681	41,09088165	41,06854115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-10	9,1975	9,1925	4,5117	4,5117	41,49636075	41,47380225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-13	9,2365	9,2315	4,5138	4,5138	41,6917137	41,6691447
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-14	9,2985	9,2935	4,5094	4,5094	41,9306559	41,9081089
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-15	9,2695	9,2645	4,5198	4,5198	41,8962861	41,8736871
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-16	9,2695	9,2645	4,518	4,518	41,879601	41,857011
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-17	9,2695	9,2645	4,5299	4,5299	41,98990805	41,96725855
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-20	9,2255	9,2205	4,5048	4,5048	41,5590324	41,5365084
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-21	9,2725	9,2675	4,5285	4,5285	41,99051625	41,96787375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-22	9,2615	9,2565	4,5439	4,5439	42,08332985	42,06061035
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-27	9,3855	9,3805	4,4783	4,4783	42,03108465	42,00869315
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-28	9,3995	9,3945	4,4929	4,4929	42,23101355	42,20854905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-29	9,4215	9,4165	4,5275	4,5275	42,65584125	42,63320375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-30	9,4415	9,4365	4,5442	4,5442	42,9040643	42,8813433
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-01	9,4595	9,4545	4,5494	4,5494	43,0350493	43,0123023
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-04	9,4795	9,4745	4,5775	4,5775	43,39241125	43,36952375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-05	9,4575	9,4525	4,5749	4,5749	43,26711675	43,24424225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-06	9,4195	9,4145	4,612	4,612	43,442734	43,419674
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-07	9,3965	9,3915	4,477	4,477	42,0681305	42,0457455
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-08	9,4175	9,4125	4,5982	4,5982	43,3035485	43,2805575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-11	9,4665	9,4615	4,6476	4,6476	43,9965054	43,9732674
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-12	9,4645	9,4595	4,6376	4,6376	43,8925652	43,8693772
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-13	9,3915	9,3865	4,6568	4,6568	43,7343372	43,7110532
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-14	9,3675	9,3625	4,6754	4,6754	43,7968095	43,7734325
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-15	9,4055	9,4005	4,6689	4,6689	43,91333895	43,88999445
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-18	9,3895	9,3845	4,6737	4,6737	43,88370615	43,86033765
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-19	9,4425	9,4375	4,674	4,674	44,134245	44,110875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-20	9,4265	9,4215	4,7023	4,7023	44,32623095	44,30271945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-21	9,4625	9,4575	4,6937	4,6937	44,41413625	44,39066775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-22	9,4495	9,4445	4,6738	4,6738	44,1650731	44,1417041
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-25	9,4275	9,4225	4,6795	4,6795	44,11598625	44,09258875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-26	9,4155	9,4105	4,7004	4,7004	44,2566162	44,2331142
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-27	9,4725	9,4675	4,7131	4,7131	44,64483975	44,62127425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-28	9,4515	9,4465	4,739	4,739	44,7906585	44,7669635
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-29	9,3885	9,3835	4,7424	4,7424	44,5240224	44,5003104
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-01	9,3985	9,3935	4,7468	4,7468	44,6127998	44,5890658
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-02	9,3995	9,3945	4,7564	4,7564	44,7077818	44,6839998
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-03	9,3755	9,3705	4,7775	4,7775	44,79145125	44,76756375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-04	9,3735	9,3685	4,7669	4,7669	44,68253715	44,65870265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-05	9,3355	9,3305	4,7475	4,7475	44,32028625	44,29654875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-08	9,3335	9,3285	4,7604	4,7604	44,4311934	44,4073914
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-09	9,3455	9,3405	4,7556	4,7556	44,4434598	44,4196818
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-10	9,3535	9,3485	4,8066	4,8066	44,9585331	44,9345001
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-11	9,3365	9,3315	4,8004	4,8004	44,8189346	44,7949326
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-12	9,3025	9,2975	4,7906	4,7906	44,5645565	44,5406035
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-16	9,2995	9,2945	4,8072	4,8072	44,7045564	44,6805204
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-17	9,3405	9,3355	4,7785	4,7785	44,63357925	44,60968675
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-18	9,3365	9,3315	4,7638	4,7638	44,4772187	44,4533997
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-19	9,3395	9,3345	4,7856	4,7856	44,6951112	44,6711832
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-22	9,3655	9,3605	4,8033	4,8033	44,98530615	44,96128965
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-23	9,3715	9,3665	4,7804	4,7804	44,7995186	44,7756166
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-24	9,3365	9,3315	4,7549	4,7549	44,39412385	44,37034935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-25	9,3335	9,3285	4,7357	4,7357	44,20065595	44,17697745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-26	9,3415	9,3365	4,7485	4,7485	44,35811275	44,33437025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-29	9,3295	9,3245	4,706	4,706	43,904627	43,881097
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-30	9,3285	9,3235	4,7346	4,7346	44,1667161	44,1430431
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-31	9,3585	9,3535	4,7471	4,7471	44,42573535	44,40199985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-01	9,3365	9,3315	4,7982	4,7982	44,7983943	44,7744033
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-02	9,3025	9,2975	4,7951	4,7951	44,60641775	44,58244225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-05	9,2845	9,2795	4,809	4,809	44,6491605	44,6251155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-06	9,3225	9,3175	4,8467	4,8467	45,18336075	45,15912725
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-07	9,3075	9,3025	4,8744	4,8744	45,368478	45,344106
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-08	9,3255	9,3205	4,8852	4,8852	45,5569326	45,5325066
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-09	9,3445	9,3395	4,9008	4,9008	45,7955256	45,7710216
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-12	9,3015	9,2965	4,9172	4,9172	45,7373358	45,7127498
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-13	9,3015	9,2965	4,892	4,892	45,502938	45,478478
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-14	9,3365	9,3315	4,8895	4,8895	45,65081675	45,62636925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-15	9,3425	9,3375	4,9053	4,9053	45,82776525	45,80323875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-16	9,3465	9,3415	4,9189	4,9189	45,97449885	45,94990435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-19	9,3355	9,3305	4,9277	4,9277	46,00254335	45,97790485
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-20	9,3395	9,3345	4,9455	4,9455	46,18849725	46,16376975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-21	9,3405	9,3355	4,9188	4,9188	45,9440514	45,9194574
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-22	9,3405	9,3355	4,9085	4,9085	45,84784425	45,82330175
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-23	9,3695	9,3645	4,909	4,909	45,9948755	45,9703305
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-26	9,3815	9,3765	4,9528	4,9528	46,4646932	46,4399292
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-27	9,3885	9,3835	4,9485	4,9485	46,45899225	46,43424975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-28	9,3935	9,3885	4,9663	4,9663	46,65093905	46,62610755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-29	9,3845	9,3795	4,985	4,985	46,7817325	46,7568075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-30	9,3435	9,3385	4,9918	4,9918	46,6408833	46,6159243
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-03	9,3025	9,2975	5,0151	5,0151	46,65296775	46,62789225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-04	9,3185	9,3135	5,0319	5,0319	46,88976015	46,86460065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-05	9,3105	9,3055	5,0208	5,0208	46,7461584	46,7210544
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-06	9,3015	9,2965	4,9491	4,9491	46,03405365	46,00930815
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-07	9,3385	9,3335	4,9499	4,9499	46,22464115	46,19989165
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-10	9,3465	9,3415	4,9833	4,9833	46,57641345	46,55149695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-11	9,3395	9,3345	4,9935	4,9935	46,63679325	46,61182575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-12	9,3375	9,3325	4,958	4,958	46,295325	46,270535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-13	9,3815	9,3765	4,8874	4,8874	45,8511431	45,8267061
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-14	9,4135	9,4085	4,8445	4,8445	45,60370075	45,57947825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-17	9,4575	9,4525	4,8624	4,8624	45,986148	45,961836
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-18	9,4625	9,4575	4,8798	4,8798	46,1751075	46,1507085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-19	9,4605	9,4555	4,7707	4,7707	45,13320735	45,10935385
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-20	9,4935	9,4885	4,8349	4,8349	45,90012315	45,87594865
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-21	9,4915	9,4865	4,7763	4,7763	45,33425145	45,31036995
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-24	9,5455	9,5405	4,8257	4,8257	46,06371935	46,03959085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-25	9,5465	9,5415	4,8518	4,8518	46,3177087	46,2934497
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-26	9,4975	9,4925	4,8677	4,8677	46,23098075	46,20664225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-27	9,5355	9,5305	4,814	4,814	45,903897	45,879827
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-28	9,5135	9,5085	4,7589	4,7589	45,27379515	45,25000065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-31	9,5495	9,5445	4,8527	4,8527	46,34085865	46,31659515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-02	9,5855	9,5805	4,9117	4,9117	47,08110035	47,05654185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-03	9,6515	9,6465	4,948	4,948	47,755622	47,730882
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-04	9,5875	9,5825	4,9717	4,9717	47,66617375	47,64131525
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-07	9,6075	9,6025	4,9532	4,9532	47,587869	47,563103
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-08	9,5685	9,5635	4,979	4,979	47,6415615	47,6166665
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-09	9,5575	9,5525	4,9604	4,9604	47,409023	47,384221
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-10	9,6105	9,6055	4,9677	4,9677	47,74208085	47,71724235
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-11	9,6365	9,6315	4,9944	4,9944	48,1285356	48,1035636
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-14	9,5505	9,5455	4,9991	4,9991	47,74390455	47,71890905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-15	9,5805	9,5755	4,9803	4,9803	47,71376415	47,68886265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-16	9,6235	9,6185	4,9443	4,9443	47,58147105	47,55674955
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-17	9,6355	9,6305	4,9914	4,9914	48,0946347	48,0696777
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-18	9,6085	9,6035	5,0199	5,0199	48,23370915	48,20860965
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-21	9,5915	9,5865	5,0156	5,0156	48,1071274	48,0820494
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-22	9,5585	9,5535	5,0315	5,0315	48,09359275	48,06843525
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-23	9,5155	9,5105	5,0439	5,0439	47,99523045	47,97001095
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-24	9,5125	9,5075	5,0341	5,0341	47,88687625	47,86170575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-25	9,4965	9,4915	5,0502	5,0502	47,9592243	47,9339733
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-28	9,4835	9,4785	5,0813	5,0813	48,18850855	48,16310205
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-29	9,4785	9,4735	5,0321	5,0321	47,69675985	47,67159935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-30	9,5295	9,5245	5,0262	5,0262	47,8971729	47,8720419
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-01	9,5165	9,5115	5,0511	5,0511	48,06879315	48,04353765
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-02	9,4905	9,4855	5,1019	5,1019	48,41958195	48,39407245
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-05	9,4065	9,4015	5,1114	5,1114	48,0803841	48,0548271
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-06	9,4185	9,4135	5,1286	5,1286	48,3037191	48,2780761
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-07	9,4255	9,4205	5,1443	5,1443	48,48759965	48,46187815
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-08	9,3965	9,3915	5,1144	5,1144	48,0574596	48,0318876
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-12	9,4315	9,4265	5,1428	5,1428	48,5043182	48,4786042
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-13	9,4295	9,4245	5,1076	5,1076	48,1621142	48,1365762
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-14	9,4365	9,4315	5,1039	5,1039	48,16295235	48,13743285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-15	9,4345	9,4295	5,0833	5,0833	47,95839385	47,93297735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-16	9,4765	9,4715	5,0991	5,0991	48,32162115	48,29612565
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-19	9,4535	9,4485	5,1102	5,1102	48,3092757	48,2837247
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-20	9,4015	9,3965	5,1199	5,1199	48,13473985	48,10914035
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-21	9,4485	9,4435	5,1454	5,1454	48,6163119	48,5905849
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-22	9,4365	9,4315	5,1452	5,1452	48,5526798	48,5269538
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-23	9,4425	9,4375	5,1495	5,1495	48,62415375	48,59840625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-27	9,4915	9,4865	5,1728	5,1728	49,0976312	49,0717672
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-28	9,4345	9,4295	5,1747	5,1747	48,82070715	48,79483365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-29	9,4115	9,4065	5,1935	5,1935	48,87862525	48,85265775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-30	9,4325	9,4275	5,1653	5,1653	48,72169225	48,69586575
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-03	6,668	6,658	6,1103	6,1103	40,7434804	40,6823774
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-04	6,728	6,718	6,0654	6,0654	40,8080112	40,7473572
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-05	6,828	6,818	5,9893	5,9893	40,8949404	40,8350474
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-07	6,87	6,86	6,0057	6,0057	41,259159	41,199102
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-10	6,96091	6,95091	5,9852	5,9852	41,662438532	41,602586532
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-11	6,96091	6,95091	6,0062	6,0062	41,808617642	41,748555642
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-12	6,913	6,903	5,9906	5,9906	41,4130178	41,3531118
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-13	6,843	6,833	6,022	6,022	41,208546	41,148326
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-14	6,915	6,905	5,9997	5,9997	41,4879255	41,4279285
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-17	6,915	6,905	6,0278	6,0278	41,682237	41,621959
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-18	6,968	6,958	6,0048	6,0048	41,8414464	41,7813984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-19	6,91	6,9	6,0381	6,0381	41,723271	41,66289
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-20	6,96	6,95	5,9733	5,9733	41,574168	41,514435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-21	6,978	6,968	5,9495	5,9495	41,515611	41,456116
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-24	6,933	6,923	5,9718	5,9718	41,4024894	41,3427714
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-25	6,95	6,94	5,9622	5,9622	41,43729	41,377668
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-26	6,995	6,985	5,9696	5,9696	41,757352	41,697656
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-27	6,93	6,92	5,9847	5,9847	41,473971	41,414124
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-28	6,985	6,975	5,9914	5,9914	41,849929	41,790015
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-31	6,998	6,988	5,9871	5,9871	41,8977258	41,8378548
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-01	6,993	6,983	5,9993	5,9993	41,9531049	41,8931119
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-02	6,953	6,943	6,0267	6,0267	41,9036451	41,8433781
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-03	6,968	6,958	6,0268	6,0268	41,9947424	41,9344744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-04	7,01	7	6,0213	6,0213	42,209313	42,1491
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-07	7,065	7,055	6,0388	6,0388	42,664122	42,603734
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-08	7,123	7,113	6,0083	6,0083	42,7971209	42,7370379
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-09	7,1	7,09	6,0184	6,0184	42,73064	42,670456
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-10	7,088	7,078	5,9973	5,9973	42,5088624	42,4488894
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-11	7,068	7,058	6,0214	6,0214	42,5592552	42,4990412
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-14	7,03	7,02	6,0608	6,0608	42,607424	42,546816
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-15	7,005	6,995	6,0647	6,0647	42,4832235	42,4225765
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-16	6,973	6,963	6,0705	6,0705	42,3295965	42,2688915
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-17	6,97	6,96	6,0763	6,0763	42,351811	42,291048
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-18	6,965	6,955	6,0539	6,0539	42,1654135	42,1048745
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-21	6,978	6,968	6,0539	6,0539	42,2441142	42,1835752
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-22	6,905	6,895	6,0879	6,0879	42,0369495	41,9760705
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-23	6,895	6,885	6,0449	6,0449	41,6795855	41,6191365
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-24	6,858	6,848	6,0738	6,0738	41,6541204	41,5933824
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-25	6,885	6,875	6,071	6,071	41,798835	41,738125
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-28	6,828	6,818	6,1245	6,1245	41,818086	41,756841
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-01	6,87	6,86	6,1027	6,1027	41,925549	41,864522
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-02	6,888	6,878	6,0784	6,0784	41,8680192	41,8072352
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-03	6,903	6,893	6,0951	6,0951	42,0744753	42,0135243
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-04	6,9	6,89	6,0898	6,0898	42,01962	41,958722
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-07	6,84	6,83	6,1368	6,1368	41,975712	41,914344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-08	6,825	6,815	6,1506	6,1506	41,977845	41,916339
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-09	6,76	6,75	6,1699	6,1699	41,708524	41,646825
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-10	6,745	6,735	6,1369	6,1369	41,3933905	41,3320215
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-11	6,765	6,755	6,1399	6,1399	41,5364235	41,4750245
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-14	6,76	6,75	6,1123	6,1123	41,319148	41,258025
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-15	6,815	6,805	6,128	6,128	41,76232	41,70104
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-16	6,81	6,8	6,1184	6,1184	41,666304	41,60512
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-17	6,795	6,785	6,1056	6,1056	41,487552	41,426496
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-18	6,828	6,818	6,0903	6,0903	41,5845684	41,5236654
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-21	6,908	6,898	6,0527	6,0527	41,8120516	41,7515246
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-22	6,928	6,918	6,0468	6,0468	41,8922304	41,8317624
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-23	6,973	6,963	5,9931	5,9931	41,7898863	41,7299553
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-24	7,008	6,998	5,9745	5,9745	41,869296	41,809551
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-29	7,055	7,045	5,964	5,964	42,07602	42,01638
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-30	7,053	7,043	5,9461	5,9461	41,9378433	41,8783823
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-31	7,065	7,055	5,9883	5,9883	42,3073395	42,2474565
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-01	7,07	7,06	5,9933	5,9933	42,372631	42,312698
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-04	7,113	7,103	5,9559	5,9559	42,3643167	42,3047577
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-05	7,163	7,153	5,9546	5,9546	42,6527998	42,5932538
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-06	7,125	7,115	5,9778	5,9778	42,591825	42,532047
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-07	7,083	7,073	5,9926	5,9926	42,4455858	42,3856598
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-08	7,153	7,143	5,9849	5,9849	42,8099897	42,7501407
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-11	7,098	7,088	5,9962	5,9962	42,5610276	42,5010656
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-12	7,048	7,038	6,0043	6,0043	42,3183064	42,2582634
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-13	7,075	7,065	6,0164	6,0164	42,56603	42,505866
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-14	7,12	7,11	5,9607	5,9607	42,440184	42,380577
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-15	7,17	7,16	5,9341	5,9341	42,547497	42,488156
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-18	7,08	7,07	5,9157	5,9157	41,883156	41,823999
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-19	7,068	7,058	5,929	5,929	41,906172	41,846882
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-20	7,043	7,033	5,9585	5,9585	41,9657155	41,9061305
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-21	7,025	7,015	5,9405	5,9405	41,7320125	41,6726075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-22	7,023	7,013	5,9801	5,9801	41,9982423	41,9384413
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-25	7,04	7,03	5,9587	5,9587	41,949248	41,889661
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-26	7,035	7,025	5,9722	5,9722	42,014427	41,954705
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-27	7,085	7,075	5,9376	5,9376	42,067896	42,00852
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-28	7,085	7,075	5,9447	5,9447	42,1181995	42,0587525
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-29	7,08	7,07	5,939	5,939	42,04812	41,98873
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-02	7,15	7,14	5,9495	5,9495	42,538925	42,47943
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-03	7,178	7,168	5,9553	5,9553	42,7471434	42,6875904
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-04	7,11	7,1	5,9774	5,9774	42,499314	42,43954
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-06	7,085	7,075	6,007	6,007	42,559595	42,499525
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-09	7,168	7,158	5,9727	5,9727	42,8123136	42,7525866
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-10	7,178	7,168	5,9819	5,9819	42,9380782	42,8782592
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-11	7,15	7,14	5,9688	5,9688	42,67692	42,617232
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-12	7,243	7,233	5,9517	5,9517	43,1081631	43,0486461
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-13	7,265	7,255	5,8951	5,8951	42,8279015	42,7689505
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-17	7,313	7,303	5,904	5,904	43,175952	43,116912
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-18	7,3	7,29	5,9198	5,9198	43,21454	43,155342
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-19	7,26	7,25	5,9581	5,9581	43,255806	43,196225
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-20	7,28	7,27	5,9576	5,9576	43,371328	43,311752
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-23	7,32	7,31	5,9431	5,9431	43,503492	43,444061
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-24	7,295	7,285	5,9738	5,9738	43,578871	43,519133
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-25	7,298	7,288	5,9611	5,9611	43,5041078	43,4444968
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-26	7,33	7,32	5,9623	5,9623	43,703659	43,644036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-27	7,338	7,328	5,9713	5,9713	43,8173994	43,7576864
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-30	7,338	7,328	5,9755	5,9755	43,848219	43,788464
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-31	7,403	7,393	5,9529	5,9529	44,0693187	44,0097897
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-01	7,428	7,418	5,9279	5,9279	44,0324412	43,9731622
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-02	7,473	7,463	5,964	5,964	44,568972	44,509332
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-03	7,438	7,428	5,9733	5,9733	44,4294054	44,3696724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-07	7,448	7,438	5,9765	5,9765	44,512972	44,453207
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-08	7,435	7,425	5,9849	5,9849	44,4977315	44,4378825
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-09	7,523	7,513	5,9515	5,9515	44,7731345	44,7136195
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-10	7,525	7,515	5,9743	5,9743	44,9566075	44,8968645
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-13	7,643	7,633	5,9029	5,9029	45,1158647	45,0568357
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-14	7,663	7,653	5,9182	5,9182	45,3511666	45,2919846
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-15	7,693	7,683	5,909	5,909	45,457937	45,398847
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-16	7,678	7,668	5,9254	5,9254	45,4952212	45,4359672
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-17	7,643	7,633	5,9528	5,9528	45,4972504	45,4377224
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-20	7,543	7,533	5,9641	5,9641	44,9872063	44,9275653
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-21	7,648	7,638	5,9441	5,9441	45,4604768	45,4010358
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-22	7,608	7,598	5,963	5,963	45,366504	45,306874
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-27	7,73	7,72	5,9253	5,9253	45,802569	45,743316
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-28	7,76	7,75	5,9115	5,9115	45,87324	45,814125
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-29	7,833	7,823	5,9079	5,9079	46,2765807	46,2175017
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-30	7,823	7,813	5,9059	5,9059	46,2018557	46,1427967
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-01	7,858	7,848	5,9028	5,9028	46,3842024	46,3251744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-04	7,945	7,935	5,8714	5,8714	46,648273	46,589559
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-05	7,963	7,953	5,8581	5,8581	46,6480503	46,5894693
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-06	7,895	7,885	5,8843	5,8843	46,4565485	46,3977055
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-07	7,878	7,868	5,8588	5,8588	46,1556264	46,0970384
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-08	7,913	7,903	5,862	5,862	46,386006	46,327386
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-11	7,89	7,88	5,9054	5,9054	46,593606	46,534552
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-12	7,77	7,76	5,9505	5,9505	46,235385	46,17588
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-13	7,703	7,693	5,955	5,955	45,871365	45,811815
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-14	7,76	7,75	5,9392	5,9392	46,088192	46,0288
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-15	7,76	7,75	5,939	5,939	46,08664	46,02725
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-18	7,78	7,77	5,9277	5,9277	46,117506	46,058229
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-19	7,878	7,868	5,8905	5,8905	46,405359	46,346454
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-20	7,818	7,808	5,9236	5,9236	46,3107048	46,2514688
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-21	7,775	7,765	5,9466	5,9466	46,234815	46,175349
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-22	7,758	7,748	5,9618	5,9618	46,2516444	46,1920264
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-25	7,838	7,828	5,9561	5,9561	46,6839118	46,6243508
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-26	7,818	7,808	5,9403	5,9403	46,4412654	46,3818624
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-27	7,905	7,895	5,9302	5,9302	46,878231	46,818929
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-28	7,848	7,838	5,9595	5,9595	46,770156	46,710561
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-29	7,748	7,738	5,9872	5,9872	46,3888256	46,3289536
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-01	7,72	7,71	5,988	5,988	46,22736	46,16748
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-02	7,7	7,69	6,0014	6,0014	46,21078	46,150766
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-03	7,685	7,675	6,0405	6,0405	46,4212425	46,3608375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-04	7,618	7,608	6,0389	6,0389	46,0043402	45,9439512
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-05	7,548	7,538	6,0267	6,0267	45,4895316	45,4292646
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-08	7,558	7,548	6,0253	6,0253	45,5392174	45,4789644
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-09	7,548	7,538	6,0122	6,0122	45,3800856	45,3199636
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-10	7,558	7,548	6,0584	6,0584	45,7893872	45,7288032
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-11	7,523	7,513	6,0636	6,0636	45,6164628	45,5558268
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-12	7,46	7,45	6,0997	6,0997	45,503762	45,442765
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-16	7,523	7,513	6,0755	6,0755	45,7059865	45,6452315
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-17	7,605	7,595	6,0527	6,0527	46,0307835	45,9702565
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-18	7,61	7,6	6,0267	6,0267	45,863187	45,80292
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-19	7,698	7,688	6,0256	6,0256	46,3850688	46,3248128
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-22	7,69	7,68	6,0544	6,0544	46,558336	46,497792
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-23	7,663	7,653	6,0414	6,0414	46,2952482	46,2348342
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-24	7,673	7,663	6,025	6,025	46,229825	46,169575
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-25	7,588	7,578	6,033	6,033	45,778404	45,718074
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-26	7,578	7,568	6,042	6,042	45,786276	45,725856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-29	7,573	7,563	6,0068	6,0068	45,4894964	45,4294284
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-30	7,633	7,623	5,9996	5,9996	45,7949468	45,7349508
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-31	7,668	7,658	6,0065	6,0065	46,057842	45,997777
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-01	7,568	7,558	6,0872	6,0872	46,0679296	46,0070576
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-02	7,435	7,425	6,1353	6,1353	45,6159555	45,5546025
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-05	7,41	7,4	6,1399	6,1399	45,496659	45,43526
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-06	7,485	7,475	6,1197	6,1197	45,8059545	45,7447575
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-07	7,43	7,42	6,1395	6,1395	45,616485	45,55509
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-08	7,498	7,488	6,1201	6,1201	45,8885098	45,8273088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-09	7,523	7,513	6,1169	6,1169	46,0174387	45,9562697
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-12	7,555	7,545	6,1407	6,1407	46,3929885	46,3315815
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-13	7,57	7,56	6,1031	6,1031	46,200467	46,139436
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-14	7,61	7,6	6,1176	6,1176	46,554936	46,49376
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-15	7,658	7,648	6,106	6,106	46,759748	46,698688
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-16	7,613	7,603	6,1078	6,1078	46,4986814	46,4376034
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-19	7,698	7,688	6,0962	6,0962	46,9285476	46,8675856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-20	7,688	7,678	6,1239	6,1239	47,0805432	47,0193042
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-21	7,663	7,653	6,1184	6,1184	46,8852992	46,8241152
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-22	7,648	7,638	6,1096	6,1096	46,7262208	46,6651248
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-23	7,733	7,723	6,0903	6,0903	47,0962899	47,0353869
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-26	7,798	7,788	6,0726	6,0726	47,3541348	47,2934088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-27	7,825	7,815	6,0598	6,0598	47,417935	47,357337
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-28	7,81	7,8	6,0686	6,0686	47,395766	47,33508
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-29	7,785	7,775	6,0931	6,0931	47,4347835	47,3738525
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-30	7,785	7,775	6,0977	6,0977	47,4705945	47,4096175
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-03	7,783	7,773	6,0711	6,0711	47,2513713	47,1906603
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-04	7,82	7,81	6,0727	6,0727	47,488514	47,427787
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-05	7,795	7,785	6,0502	6,0502	47,161309	47,100807
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-06	7,713	7,703	6,0028	6,0028	46,2995964	46,2395684
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-07	7,683	7,673	5,9989	5,9989	46,0895487	46,0295597
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-10	7,698	7,688	6,0098	6,0098	46,2634404	46,2033424
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-11	7,77	7,76	5,9969	5,9969	46,595913	46,535944
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-12	7,805	7,795	5,9824	5,9824	46,692632	46,632808
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-13	7,83	7,82	5,9473	5,9473	46,567359	46,507886
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-14	7,833	7,823	5,9355	5,9355	46,4927715	46,4334165
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-17	7,835	7,825	5,9531	5,9531	46,6425385	46,5830075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-18	7,893	7,883	5,9324	5,9324	46,8244332	46,7651092
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-19	7,96	7,95	5,903	5,903	46,98788	46,92885
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-20	7,93	7,92	5,9406	5,9406	47,108958	47,049552
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-21	7,883	7,873	5,9097	5,9097	46,5861651	46,5270681
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-24	7,995	7,985	5,9043	5,9043	47,2048785	47,1458355
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-25	7,99	7,98	5,9588	5,9588	47,610812	47,551224
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-26	7,868	7,858	5,9695	5,9695	46,968026	46,908331
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-27	7,868	7,858	5,9709	5,9709	46,9790412	46,9193322
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-28	7,825	7,815	5,9441	5,9441	46,5125825	46,4531415
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-31	7,905	7,895	5,9789	5,9789	47,2632045	47,2034155
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-02	7,98	7,97	6,0034	6,0034	47,907132	47,847098
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-03	8,01	8	6,028	6,028	48,28428	48,224
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-04	8,028	8,018	6,0314	6,0314	48,4200792	48,3597652
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-07	8,135	8,125	6,0049	6,0049	48,8498615	48,7898125
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-08	8,17	8,16	6,0016	6,0016	49,033072	48,973056
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-09	8,12	8,11	6,0101	6,0101	48,802012	48,741911
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-10	8,173	8,163	6,0134	6,0134	49,1475182	49,0873842
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-11	8,235	8,225	6,0182	6,0182	49,559877	49,499695
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-14	8,133	8,123	6,0182	6,0182	48,9460206	48,8858386
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-15	8,185	8,175	5,9981	5,9981	49,0944485	49,0344675
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-16	8,21	8,2	5,9951	5,9951	49,219771	49,15982
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-17	8,258	8,248	6,0364	6,0364	49,8485912	49,7882272
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-18	8,223	8,213	6,0633	6,0633	49,8585159	49,7978829
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-21	8,123	8,113	6,0799	6,0799	49,3870277	49,3262287
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-22	8,15	8,14	6,0753	6,0753	49,513695	49,452942
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-23	8,048	8,038	6,1095	6,1095	49,169256	49,108161
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-24	8,053	8,043	6,1183	6,1183	49,2706699	49,2094869
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-25	8,078	8,068	6,1157	6,1157	49,4026246	49,3414676
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-28	8,118	8,108	6,1137	6,1137	49,6310166	49,5698796
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-29	8,015	8,005	6,1074	6,1074	48,950811	48,889737
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-30	8,088	8,078	6,0883	6,0883	49,2421704	49,1812874
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-01	8,083	8,073	6,0916	6,0916	49,2384028	49,1774868
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-02	8,103	8,093	6,133	6,133	49,695699	49,634369
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-05	8,045	8,035	6,1454	6,1454	49,439743	49,378289
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-06	7,993	7,983	6,1445	6,1445	49,1129885	49,0515435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-07	8,015	8,005	6,1487	6,1487	49,2818305	49,2203435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-08	7,988	7,978	6,1389	6,1389	49,0375332	48,9761442
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-12	7,953	7,943	6,1771	6,1771	49,1264763	49,0647053
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-13	7,905	7,895	6,1802	6,1802	48,854481	48,792679
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-14	7,848	7,838	6,2119	6,2119	48,7509912	48,6888722
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-15	7,858	7,848	6,237	6,237	49,010346	48,947976
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-16	7,903	7,893	6,2252	6,2252	49,1977556	49,1355036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-19	7,865	7,855	6,23	6,23	48,99895	48,93665
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-20	7,848	7,838	6,2164	6,2164	48,7863072	48,7241432
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-21	7,948	7,938	6,214	6,214	49,388872	49,326732
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-22	7,98	7,97	6,2156	6,2156	49,600488	49,538332
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-23	7,955	7,945	6,238	6,238	49,62329	49,56091
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-27	8,01	8	6,2475	6,2475	50,042475	49,98
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-28	7,915	7,905	6,2397	6,2397	49,3872255	49,3248285
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-29	7,938	7,928	6,2337	6,2337	49,4831106	49,4207736
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-30	7,958	7,948	6,2241	6,2241	49,5313878	49,4691468
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-03	6,668	6,658	6,5215	6,5215	43,485362	43,420147
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-04	6,728	6,718	6,4732	6,4732	43,5516896	43,4869576
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-05	6,828	6,818	6,3948	6,3948	43,6636944	43,5997464
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-07	6,87	6,86	6,4087	6,4087	44,027769	43,963682
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-10	6,96091	6,95091	6,3874	6,3874	44,462116534	44,398242534
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-11	6,96091	6,95091	6,3985	6,3985	44,539382635	44,475397635
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-12	6,913	6,903	6,3735	6,3735	44,0600055	43,9962705
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-13	6,843	6,833	6,4045	6,4045	43,8259935	43,7619485
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-14	6,915	6,905	6,3624	6,3624	43,995996	43,932372
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-17	6,915	6,905	6,39	6,39	44,18685	44,12295
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-18	6,968	6,958	6,3693	6,3693	44,3812824	44,3175894
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-19	6,91	6,9	6,3982	6,3982	44,211562	44,14758
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-20	6,96	6,95	6,3419	6,3419	44,139624	44,076205
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-21	6,978	6,968	6,3207	6,3207	44,1058446	44,0426376
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-24	6,933	6,923	6,3114	6,3114	43,7569362	43,6938222
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-25	6,95	6,94	6,3119	6,3119	43,867705	43,804586
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-26	6,995	6,985	6,3217	6,3217	44,2202915	44,1570745
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-27	6,93	6,92	6,3359	6,3359	43,907787	43,844428
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-28	6,985	6,975	6,339	6,339	44,277915	44,214525
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-31	6,998	6,988	6,3303	6,3303	44,2994394	44,2361364
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-01	6,993	6,983	6,3419	6,3419	44,3489067	44,2854877
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-02	6,953	6,943	6,3605	6,3605	44,2245565	44,1609515
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-03	6,968	6,958	6,3463	6,3463	44,2210184	44,1575554
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-04	7,01	7	6,3336	6,3336	44,398536	44,3352
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-07	7,065	7,055	6,3431	6,3431	44,8140015	44,7505705
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-08	7,123	7,113	6,32	6,32	45,01736	44,95416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-09	7,1	7,09	6,3137	6,3137	44,82727	44,764133
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-10	7,088	7,078	6,2878	6,2878	44,5679264	44,5050484
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-11	7,068	7,058	6,3006	6,3006	44,5326408	44,4696348
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-14	7,03	7,02	6,3426	6,3426	44,588478	44,525052
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-15	7,005	6,995	6,3305	6,3305	44,3451525	44,2818475
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-16	6,973	6,963	6,3403	6,3403	44,2109119	44,1475089
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-17	6,97	6,96	6,3436	6,3436	44,214892	44,151456
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-18	6,965	6,955	6,3297	6,3297	44,0863605	44,0230635
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-21	6,978	6,968	6,3213	6,3213	44,1100314	44,0468184
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-22	6,905	6,895	6,3442	6,3442	43,806701	43,743259
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-23	6,895	6,885	6,3208	6,3208	43,581916	43,518708
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-24	6,858	6,848	6,3484	6,3484	43,5373272	43,4738432
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-25	6,885	6,875	6,3487	6,3487	43,7107995	43,6473125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-28	6,828	6,818	6,3956	6,3956	43,6691568	43,6052008
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-01	6,87	6,86	6,3856	6,3856	43,869072	43,805216
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-02	6,888	6,878	6,3678	6,3678	43,8614064	43,7977284
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-03	6,903	6,893	6,3689	6,3689	43,9645167	43,9008277
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-04	6,9	6,89	6,3523	6,3523	43,83087	43,767347
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-07	6,84	6,83	6,3883	6,3883	43,695972	43,632089
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-08	6,825	6,815	6,3948	6,3948	43,64451	43,580562
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-09	6,76	6,75	6,4209	6,4209	43,405284	43,341075
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-10	6,745	6,735	6,3975	6,3975	43,1511375	43,0871625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-11	6,765	6,755	6,4014	6,4014	43,305471	43,241457
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-14	6,76	6,75	6,3829	6,3829	43,148404	43,084575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-15	6,815	6,805	6,3882	6,3882	43,535583	43,471701
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-16	6,81	6,8	6,3852	6,3852	43,483212	43,41936
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-17	6,795	6,785	6,3541	6,3541	43,1761095	43,1125685
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-18	6,828	6,818	6,3367	6,3367	43,2669876	43,2036206
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-21	6,908	6,898	6,3125	6,3125	43,60675	43,543625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-22	6,928	6,918	6,2978	6,2978	43,6311584	43,5681804
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-23	6,973	6,963	6,241	6,241	43,518493	43,456083
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-24	7,008	6,998	6,2239	6,2239	43,6170912	43,5548522
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-29	7,055	7,045	6,2053	6,2053	43,7783915	43,7163385
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-30	7,053	7,043	6,1873	6,1873	43,6390269	43,5771539
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-31	7,065	7,055	6,2189	6,2189	43,9365285	43,8743395
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-01	7,07	7,06	6,216	6,216	43,94712	43,88496
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-04	7,113	7,103	6,1731	6,1731	43,9092603	43,8475293
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-05	7,163	7,153	6,1644	6,1644	44,1555972	44,0939532
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-06	7,125	7,115	6,1844	6,1844	44,06385	44,002006
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-07	7,083	7,073	6,1966	6,1966	43,8905178	43,8285518
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-08	7,153	7,143	6,2019	6,2019	44,3621907	44,3001717
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-11	7,098	7,088	6,2008	6,2008	44,0132784	43,9512704
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-12	7,048	7,038	6,1961	6,1961	43,6701128	43,6081518
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-13	7,075	7,065	6,1945	6,1945	43,8260875	43,7641425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-14	7,12	7,11	6,1502	6,1502	43,789424	43,727922
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-15	7,17	7,16	6,1044	6,1044	43,768548	43,707504
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-18	7,08	7,07	6,0831	6,0831	43,068348	43,007517
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-19	7,068	7,058	6,0987	6,0987	43,1056116	43,0446246
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-20	7,043	7,033	6,1202	6,1202	43,1045686	43,0433666
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-21	7,025	7,015	6,1066	6,1066	42,898865	42,837799
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-22	7,023	7,013	6,1157	6,1157	42,9505611	42,8894041
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-25	7,04	7,03	6,0992	6,0992	42,938368	42,877376
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-26	7,035	7,025	6,1049	6,1049	42,9479715	42,8869225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-27	7,085	7,075	6,0672	6,0672	42,986112	42,92544
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-28	7,085	7,075	6,0701	6,0701	43,0066585	42,9459575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-29	7,08	7,07	6,0631	6,0631	42,926748	42,866117
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-02	7,15	7,14	6,0634	6,0634	43,35331	43,292676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-03	7,178	7,168	6,0689	6,0689	43,5625642	43,5018752
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-04	7,11	7,1	6,0992	6,0992	43,365312	43,30432
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-06	7,085	7,075	6,1094	6,1094	43,285099	43,224005
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-09	7,168	7,158	6,0727	6,0727	43,5291136	43,4683866
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-10	7,178	7,168	6,0793	6,0793	43,6372154	43,5764224
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-11	7,15	7,14	6,0753	6,0753	43,438395	43,377642
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-12	7,243	7,233	6,0365	6,0365	43,7223695	43,6620045
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-13	7,265	7,255	6	6	43,59	43,53
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-17	7,313	7,303	5,9703	5,9703	43,6608039	43,6011009
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-18	7,3	7,29	5,9788	5,9788	43,64524	43,585452
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-19	7,26	7,25	6,0101	6,0101	43,633326	43,573225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-20	7,28	7,27	6,019	6,019	43,81832	43,75813
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-23	7,32	7,31	6,0014	6,0014	43,930248	43,870234
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-24	7,295	7,285	6,0241	6,0241	43,9458095	43,8855685
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-25	7,298	7,288	6,0188	6,0188	43,9252024	43,8650144
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-26	7,33	7,32	6,0192	6,0192	44,120736	44,060544
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-27	7,338	7,328	6,0286	6,0286	44,2378668	44,1775808
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-30	7,338	7,328	6,0417	6,0417	44,3339946	44,2735776
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-31	7,403	7,393	6,0126	6,0126	44,5112778	44,4511518
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-01	7,428	7,418	5,9949	5,9949	44,5301172	44,4701682
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-02	7,473	7,463	6,0286	6,0286	45,0517278	44,9914418
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-03	7,438	7,428	6,0442	6,0442	44,9567596	44,8963176
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-07	7,448	7,438	6,0395	6,0395	44,982196	44,921801
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-08	7,435	7,425	6,0507	6,0507	44,9869545	44,9264475
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-09	7,523	7,513	6,024	6,024	45,318552	45,258312
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-10	7,525	7,515	6,0395	6,0395	45,4472375	45,3868425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-13	7,643	7,633	5,9999	5,9999	45,8572357	45,7972367
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-14	7,663	7,653	6,0167	6,0167	46,1059721	46,0458051
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-15	7,693	7,683	6,0146	6,0146	46,2703178	46,2101718
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-16	7,678	7,668	6,03	6,03	46,29834	46,23804
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-17	7,643	7,633	6,0566	6,0566	46,2905938	46,2300278
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-20	7,543	7,533	6,062	6,062	45,725666	45,665046
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-21	7,648	7,638	6,0376	6,0376	46,1755648	46,1151888
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-22	7,608	7,598	6,0454	6,0454	45,9934032	45,9329492
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-27	7,73	7,72	6,0266	6,0266	46,585618	46,525352
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-28	7,76	7,75	6,0128	6,0128	46,659328	46,5992
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-29	7,833	7,823	6,0331	6,0331	47,2572723	47,1969413
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-30	7,823	7,813	6,0317	6,0317	47,1859891	47,1256721
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-01	7,858	7,848	6,0352	6,0352	47,4246016	47,3642496
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-04	7,945	7,935	6,0094	6,0094	47,744683	47,684589
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-05	7,963	7,953	5,9988	5,9988	47,7684444	47,7084564
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-06	7,895	7,885	6,0173	6,0173	47,5065835	47,4464105
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-07	7,878	7,868	6,0091	6,0091	47,3396898	47,2795988
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-08	7,913	7,903	6,0056	6,0056	47,5223128	47,4622568
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-11	7,89	7,88	6,0482	6,0482	47,720298	47,659816
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-12	7,77	7,76	6,093	6,093	47,34261	47,28168
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-13	7,703	7,693	6,0968	6,0968	46,9636504	46,9026824
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-14	7,76	7,75	6,0816	6,0816	47,193216	47,1324
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-15	7,76	7,75	6,0919	6,0919	47,273144	47,212225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-18	7,78	7,77	6,0861	6,0861	47,349858	47,288997
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-19	7,878	7,868	6,0673	6,0673	47,7981894	47,7375164
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-20	7,818	7,808	6,0921	6,0921	47,6280378	47,5671168
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-21	7,775	7,765	6,1281	6,1281	47,6459775	47,5846965
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-22	7,758	7,748	6,1321	6,1321	47,5728318	47,5115108
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-25	7,838	7,828	6,1243	6,1243	48,0022634	47,9410204
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-26	7,818	7,808	6,1128	6,1128	47,7898704	47,7287424
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-27	7,905	7,895	6,1203	6,1203	48,3809715	48,3197685
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-28	7,848	7,838	6,1537	6,1537	48,2942376	48,2327006
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-29	7,748	7,738	6,1786	6,1786	47,8717928	47,8100068
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-01	7,72	7,71	6,1928	6,1928	47,808416	47,746488
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-02	7,7	7,69	6,1937	6,1937	47,69149	47,629553
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-03	7,685	7,675	6,2203	6,2203	47,8030055	47,7408025
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-04	7,618	7,608	6,2145	6,2145	47,342061	47,279916
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-05	7,548	7,538	6,2038	6,2038	46,8262824	46,7642444
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-08	7,558	7,548	6,1835	6,1835	46,734893	46,673058
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-09	7,548	7,538	6,1858	6,1858	46,6904184	46,6285604
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-10	7,558	7,548	6,2162	6,2162	46,9820396	46,9198776
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-11	7,523	7,513	6,242	6,242	46,958566	46,896146
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-12	7,46	7,45	6,2717	6,2717	46,786882	46,724165
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-16	7,523	7,513	6,2461	6,2461	46,9894103	46,9269493
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-17	7,605	7,595	6,2079	6,2079	47,2110795	47,1490005
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-18	7,61	7,6	6,1909	6,1909	47,112749	47,05084
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-19	7,698	7,688	6,1832	6,1832	47,5982736	47,5364416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-22	7,69	7,68	6,2093	6,2093	47,749517	47,687424
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-23	7,663	7,653	6,2121	6,2121	47,6033223	47,5412013
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-24	7,673	7,663	6,193	6,193	47,518889	47,456959
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-25	7,588	7,578	6,2044	6,2044	47,0789872	47,0169432
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-26	7,578	7,568	6,2123	6,2123	47,0768094	47,0146864
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-29	7,573	7,563	6,182	6,182	46,816286	46,754466
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-30	7,633	7,623	6,1737	6,1737	47,1238521	47,0621151
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-31	7,668	7,658	6,1755	6,1755	47,353734	47,291979
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-01	7,568	7,558	6,2372	6,2372	47,2031296	47,1407576
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-02	7,435	7,425	6,2857	6,2857	46,7341795	46,6713225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-05	7,41	7,4	6,289	6,289	46,60149	46,5386
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-06	7,485	7,475	6,2805	6,2805	47,0095425	46,9467375
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-07	7,43	7,42	6,3029	6,3029	46,830547	46,767518
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-08	7,498	7,488	6,2894	6,2894	47,1579212	47,0950272
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-09	7,523	7,513	6,2969	6,2969	47,3715787	47,3086097
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-12	7,555	7,545	6,3022	6,3022	47,613121	47,550099
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-13	7,57	7,56	6,2936	6,2936	47,642552	47,579616
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-14	7,61	7,6	6,2804	6,2804	47,793844	47,73104
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-15	7,658	7,648	6,2657	6,2657	47,9827306	47,9200736
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-16	7,613	7,603	6,2827	6,2827	47,8301951	47,7673681
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-19	7,698	7,688	6,263	6,263	48,212574	48,149944
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-20	7,688	7,678	6,2701	6,2701	48,2045288	48,1418278
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-21	7,663	7,653	6,2685	6,2685	48,0355155	47,9728305
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-22	7,648	7,638	6,2482	6,2482	47,7862336	47,7237516
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-23	7,733	7,723	6,2356	6,2356	48,2198948	48,1575388
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-26	7,798	7,788	6,2318	6,2318	48,5955764	48,5332584
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-27	7,825	7,815	6,2276	6,2276	48,73097	48,668694
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-28	7,81	7,8	6,2342	6,2342	48,689102	48,62676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-29	7,785	7,775	6,2694	6,2694	48,807279	48,744585
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-30	7,785	7,775	6,2932	6,2932	48,992562	48,92963
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-03	7,783	7,773	6,2681	6,2681	48,7846223	48,7219413
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-04	7,82	7,81	6,2829	6,2829	49,132278	49,069449
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-05	7,795	7,785	6,2767	6,2767	48,9268765	48,8641095
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-06	7,713	7,703	6,2519	6,2519	48,2209047	48,1583857
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-07	7,683	7,673	6,255	6,255	48,057165	47,994615
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-10	7,698	7,688	6,2536	6,2536	48,1402128	48,0776768
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-11	7,77	7,76	6,2198	6,2198	48,327846	48,265648
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-12	7,805	7,795	6,2016	6,2016	48,403488	48,341472
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-13	7,83	7,82	6,1756	6,1756	48,354948	48,293192
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-14	7,833	7,823	6,1724	6,1724	48,3484092	48,2866852
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-17	7,835	7,825	6,1877	6,1877	48,4806295	48,4187525
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-18	7,893	7,883	6,181	6,181	48,786633	48,724823
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-19	7,96	7,95	6,1525	6,1525	48,9739	48,912375
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-20	7,93	7,92	6,1566	6,1566	48,821838	48,760272
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-21	7,883	7,873	6,1606	6,1606	48,5640098	48,5024038
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-24	7,995	7,985	6,157	6,157	49,225215	49,163645
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-25	7,99	7,98	6,2114	6,2114	49,629086	49,566972
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-26	7,868	7,858	6,2209	6,2209	48,9460412	48,8838322
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-27	7,868	7,858	6,2158	6,2158	48,9059144	48,8437564
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-28	7,825	7,815	6,1885	6,1885	48,4250125	48,3631275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-31	7,905	7,895	6,193	6,193	48,955665	48,893735
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-02	7,98	7,97	6,2118	6,2118	49,570164	49,508046
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-03	8,01	8	6,2437	6,2437	50,012037	49,9496
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-04	8,028	8,018	6,2513	6,2513	50,1854364	50,1229234
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-07	8,135	8,125	6,2239	6,2239	50,6314265	50,5691875
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-08	8,17	8,16	6,2152	6,2152	50,778184	50,716032
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-09	8,12	8,11	6,209	6,209	50,41708	50,35499
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-10	8,173	8,163	6,2216	6,2216	50,8491368	50,7869208
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-11	8,235	8,225	6,2142	6,2142	51,173937	51,111795
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-14	8,133	8,123	6,2207	6,2207	50,5929531	50,5307461
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-15	8,185	8,175	6,201	6,201	50,755185	50,693175
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-16	8,21	8,2	6,187	6,187	50,79527	50,7334
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-17	8,258	8,248	6,2025	6,2025	51,220245	51,15822
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-18	8,223	8,213	6,2404	6,2404	51,3148092	51,2524052
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-21	8,123	8,113	6,2736	6,2736	50,9604528	50,8977168
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-22	8,15	8,14	6,2438	6,2438	50,88697	50,824532
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-23	8,048	8,038	6,2898	6,2898	50,6203104	50,5574124
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-24	8,053	8,043	6,3002	6,3002	50,7355106	50,6725086
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-25	8,078	8,068	6,2907	6,2907	50,8162746	50,7533676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-28	8,118	8,108	6,2895	6,2895	51,058161	50,995266
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-29	8,015	8,005	6,2918	6,2918	50,428777	50,365859
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-30	8,088	8,078	6,279	6,279	50,784552	50,721762
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-01	8,083	8,073	6,2876	6,2876	50,8226708	50,7597948
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-02	8,103	8,093	6,2849	6,2849	50,9265447	50,8636957
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-05	8,045	8,035	6,3322	6,3322	50,942549	50,879227
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-06	7,993	7,983	6,3342	6,3342	50,6292606	50,5659186
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-07	8,015	8,005	6,3413	6,3413	50,8255195	50,7621065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-08	7,988	7,978	6,3444	6,3444	50,6790672	50,6156232
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-12	7,953	7,943	6,3985	6,3985	50,8872705	50,8232855
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-13	7,905	7,895	6,4024	6,4024	50,610972	50,546948
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-14	7,848	7,838	6,4184	6,4184	50,3716032	50,3074192
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-15	7,858	7,848	6,4375	6,4375	50,585875	50,5215
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-16	7,903	7,893	6,4385	6,4385	50,8834655	50,8190805
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-19	7,865	7,855	6,4371	6,4371	50,6277915	50,5634205
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-20	7,848	7,838	6,4183	6,4183	50,3708184	50,3066354
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-21	7,948	7,938	6,4193	6,4193	51,0205964	50,9564034
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-22	7,98	7,97	6,4143	6,4143	51,186114	51,121971
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-23	7,955	7,945	6,4407	6,4407	51,2357685	51,1713615
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-27	8,01	8	6,4498	6,4498	51,662898	51,5984
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-28	7,915	7,905	6,4634	6,4634	51,157811	51,093177
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-29	7,938	7,928	6,4443	6,4443	51,1548534	51,0904104
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-30	7,958	7,948	6,4348	6,4348	51,2081384	51,1437904
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-04	9,0345	9,0295	7,24	7,24	65,40978	65,37358
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-05	9,0615	9,0565	7,18	7,18	65,06157	65,02567
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-07	9,0615	9,0565	7,24	7,24	65,60526	65,56906
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-10	9,08619	9,08119	7,24	7,24	65,7840156	65,7478156
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-11	9,08619	9,08119	7,19	7,19	65,3297061	65,2937561
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-12	9,0455	9,0405	7,13	7,13	64,494415	64,458765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-13	9,0505	9,0455	7,17	7,17	64,892085	64,856235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-14	9,0455	9,0405	7,21	7,21	65,218055	65,182005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-17	9,0685	9,0635	7,25	7,25	65,746625	65,710375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-18	9,0585	9,0535	7,26	7,26	65,76471	65,72841
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-19	9,0225	9,0175	7,26	7,26	65,50335	65,46705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-20	9,0315	9,0265	7,22	7,22	65,20743	65,17133
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-21	9,0505	9,0455	7,24	7,24	65,52562	65,48942
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-24	9,0655	9,0605	7,23	7,23	65,543565	65,507415
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-25	9,0715	9,0665	7,28	7,28	66,04052	66,00412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-26	9,0885	9,0835	7,27	7,27	66,073395	66,037045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-27	9,0675	9,0625	7,3	7,3	66,19275	66,15625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-28	9,0955	9,0905	7,27	7,27	66,124285	66,087935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-31	9,1075	9,1025	7,34	7,34	66,84905	66,81235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-01	9,1035	9,0985	7,4	7,4	67,3659	67,3289
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-02	9,0905	9,0855	7,42	7,42	67,45151	67,41441
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-03	9,0695	9,0645	7,42	7,42	67,29569	67,25859
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-04	9,0895	9,0845	7,49	7,49	68,080355	68,042905
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-07	9,0755	9,0705	7,52	7,52	68,24776	68,21016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-08	9,0895	9,0845	7,52	7,52	68,35304	68,31544
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-09	9,0695	9,0645	7,51	7,51	68,111945	68,074395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-10	9,0805	9,0755	7,51	7,51	68,194555	68,157005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-11	9,0935	9,0885	7,6	7,6	69,1106	69,0726
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-14	9,1105	9,1055	7,59	7,59	69,148695	69,110745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-15	9,0765	9,0715	7,63	7,63	69,253695	69,215545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-16	9,0705	9,0655	7,58	7,58	68,75439	68,71649
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-17	9,0925	9,0875	7,6	7,6	69,103	69,065
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-18	9,0945	9,0895	7,61	7,61	69,209145	69,171095
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-21	9,1185	9,1135	7,56	7,56	68,93586	68,89806
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-22	9,0975	9,0925	7,5	7,5	68,23125	68,19375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-23	9,1045	9,0995	7,45	7,45	67,828525	67,791275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-24	9,0715	9,0665	7,46	7,46	67,67339	67,63609
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-25	9,0845	9,0795	7,54	7,54	68,49713	68,45943
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-28	9,0505	9,0455	7,54	7,54	68,24077	68,20307
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-01	9,0565	9,0515	7,59	7,59	68,738835	68,700885
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-02	9,0645	9,0595	7,58	7,58	68,70891	68,67101
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-03	9,0675	9,0625	7,58	7,58	68,73165	68,69375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-04	9,0415	9,0365	7,65	7,65	69,167475	69,129225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-07	9,0425	9,0375	7,66	7,66	69,26555	69,22725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-08	9,0345	9,0295	7,63	7,63	68,933235	68,895085
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-09	9,0365	9,0315	7,6	7,6	68,6774	68,6394
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-10	9,0655	9,0605	7,53	7,53	68,263215	68,225565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-11	9,0795	9,0745	7,54	7,54	68,45943	68,42173
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-14	9,0695	9,0645	7,54	7,54	68,38403	68,34633
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-15	9,1035	9,0985	7,58	7,58	69,00453	68,96663
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-16	9,0975	9,0925	7,47	7,47	67,958325	67,920975
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-18	9,1035	9,0985	7,51	7,51	68,367285	68,329735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-21	9,1265	9,1215	7,5	7,5	68,44875	68,41125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-22	9,1265	9,1215	7,52	7,52	68,63128	68,59368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-23	9,1165	9,1115	7,48	7,48	68,19142	68,15402
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-24	9,1135	9,1085	7,54	7,54	68,71579	68,67809
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-29	9,1315	9,1265	7,55	7,55	68,942825	68,905075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-30	9,1425	9,1375	7,52	7,52	68,7516	68,714
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-31	9,1405	9,1355	7,53	7,53	68,827965	68,790315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-01	9,1645	9,1595	7,57	7,57	69,375265	69,337415
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-04	9,1695	9,1645	7,53	7,53	69,046335	69,008685
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-05	9,1745	9,1695	7,57	7,57	69,450965	69,413115
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-06	9,1705	9,1655	7,61	7,61	69,787505	69,749455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-07	9,1505	9,1455	7,65	7,65	70,001325	69,963075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-08	9,1625	9,1575	7,65	7,65	70,093125	70,054875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-11	9,1705	9,1655	7,63	7,63	69,970915	69,932765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-12	9,1525	9,1475	7,6	7,6	69,559	69,521
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-13	9,1495	9,1445	7,63	7,63	69,810685	69,772535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-14	9,1685	9,1635	7,6	7,6	69,6806	69,6426
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-15	9,1925	9,1875	7,45	7,45	68,484125	68,446875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-18	9,1805	9,1755	7,29	7,29	66,925845	66,889395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-19	9,2035	9,1985	7,31	7,31	67,277585	67,241035
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-20	9,1915	9,1865	7,29	7,29	67,006035	66,969585
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-21	9,1855	9,1805	7,28	7,28	66,87044	66,83404
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-22	9,1625	9,1575	7,34	7,34	67,25275	67,21605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-25	9,1685	9,1635	7,36	7,36	67,48016	67,44336
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-26	9,1375	9,1325	7,35	7,35	67,160625	67,123875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-27	9,1465	9,1415	7,24	7,24	66,22066	66,18446
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-28	9,1505	9,1455	7,23	7,23	66,158115	66,121965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-29	9,1705	9,1655	7,24	7,24	66,39442	66,35822
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-03	9,2245	9,2195	7,33	7,33	67,615585	67,578935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-04	9,1915	9,1865	7,41	7,41	68,109015	68,071965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-06	9,1715	9,1665	7,43	7,43	68,144245	68,107095
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-09	9,1815	9,1765	7,41	7,41	68,034915	67,997865
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-10	9,1985	9,1935	7,36	7,36	67,70096	67,66416
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-11	9,2105	9,2055	7,34	7,34	67,60507	67,56837
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-12	9,2315	9,2265	7,39	7,39	68,220785	68,183835
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-13	9,2045	9,1995	7,39	7,39	68,021255	67,984305
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-16	9,2145	9,2095	7,37	7,37	67,910865	67,874015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-17	9,2325	9,2275	7,36	7,36	67,9512	67,9144
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-18	9,2095	9,2045	7,49	7,49	68,979155	68,941705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-19	9,1905	9,1855	7,53	7,53	69,204465	69,166815
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-20	9,1955	9,1905	7,53	7,53	69,242115	69,204465
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-23	9,1805	9,1755	7,58	7,58	69,58819	69,55029
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-24	9,1815	9,1765	7,57	7,57	69,503955	69,466105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-25	9,1785	9,1735	7,58	7,58	69,57303	69,53513
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-26	9,1945	9,1895	7,63	7,63	70,154035	70,115885
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-27	9,1955	9,1905	7,63	7,63	70,161665	70,123515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-30	9,1905	9,1855	7,67	7,67	70,491135	70,452785
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-31	9,1665	9,1615	7,64	7,64	70,03206	69,99386
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-01	9,1455	9,1405	7,75	7,75	70,877625	70,838875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-02	9,1565	9,1515	7,76	7,76	71,05444	71,01564
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-03	9,1315	9,1265	7,73	7,73	70,586495	70,547845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-07	9,1455	9,1405	7,77	7,77	71,060535	71,021685
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-08	9,1455	9,1405	7,75	7,75	70,877625	70,838875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-09	9,1965	9,1915	7,76	7,76	71,36484	71,32604
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-10	9,1975	9,1925	7,82	7,82	71,92445	71,88535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-13	9,2365	9,2315	7,85	7,85	72,506525	72,467275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-14	9,2985	9,2935	7,86	7,86	73,08621	73,04691
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-15	9,2695	9,2645	7,82	7,82	72,48749	72,44839
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-16	9,2695	9,2645	7,86	7,86	72,85827	72,81897
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-17	9,2695	9,2645	7,91	7,91	73,321745	73,282195
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-20	9,2255	9,2205	7,87	7,87	72,604685	72,565335
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-21	9,2725	9,2675	7,91	7,91	73,345475	73,305925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-22	9,2615	9,2565	7,92	7,92	73,35108	73,31148
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-23	9,3535	9,3485	7,94	7,94	74,26679	74,22709
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-27	9,3855	9,3805	7,81	7,81	73,300755	73,261705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-28	9,3995	9,3945	7,88	7,88	74,06806	74,02866
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-29	9,4215	9,4165	7,93	7,93	74,712495	74,672845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-30	9,4415	9,4365	7,95	7,95	75,059925	75,020175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-01	9,4595	9,4545	8,02	8,02	75,86519	75,82509
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-04	9,4795	9,4745	8,03	8,03	76,120385	76,080235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-05	9,4575	9,4525	8,01	8,01	75,754575	75,714525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-06	9,4195	9,4145	8,05	8,05	75,826975	75,786725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-07	9,3965	9,3915	7,92	7,92	74,42028	74,38068
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-08	9,4175	9,4125	8,06	8,06	75,90505	75,86475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-11	9,4665	9,4615	8,11	8,11	76,773315	76,732765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-12	9,4645	9,4595	8,09	8,09	76,567805	76,527355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-13	9,3915	9,3865	8,15	8,15	76,540725	76,499975
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-14	9,3675	9,3625	8,19	8,19	76,719825	76,678875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-15	9,4055	9,4005	8,18	8,18	76,93699	76,89609
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-18	9,3895	9,3845	8,18	8,18	76,80611	76,76521
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-19	9,4425	9,4375	8,27	8,27	78,089475	78,048125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-20	9,4265	9,4215	8,25	8,25	77,768625	77,727375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-21	9,4625	9,4575	8,27	8,27	78,254875	78,213525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-22	9,4495	9,4445	8,27	8,27	78,147365	78,106015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-25	9,4275	9,4225	8,29	8,29	78,153975	78,112525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-26	9,4155	9,4105	8,29	8,29	78,054495	78,013045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-27	9,4725	9,4675	8,33	8,33	78,905925	78,864275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-28	9,4515	9,4465	8,39	8,39	79,298085	79,256135
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-29	9,3885	9,3835	8,39	8,39	78,769515	78,727565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-02	9,3995	9,3945	8,46	8,46	79,51977	79,47747
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-03	9,3755	9,3705	8,47	8,47	79,410485	79,368135
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-04	9,3735	9,3685	8,4	8,4	78,7374	78,6954
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-05	9,3355	9,3305	8,33	8,33	77,764715	77,723065
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-08	9,3335	9,3285	8,37	8,37	78,121395	78,079545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-09	9,3455	9,3405	8,45	8,45	78,969475	78,927225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-10	9,3535	9,3485	8,53	8,53	79,785355	79,742705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-11	9,3365	9,3315	8,49	8,49	79,266885	79,224435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-12	9,3025	9,2975	8,45	8,45	78,606125	78,563875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-15	9,3065	9,3015	8,44	8,44	78,54686	78,50466
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-16	9,2995	9,2945	8,4	8,4	78,1158	78,0738
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-17	9,3405	9,3355	8,38	8,38	78,27339	78,23149
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-18	9,3365	9,3315	8,33	8,33	77,773045	77,731395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-19	9,3395	9,3345	8,43	8,43	78,731985	78,689835
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-22	9,3655	9,3605	8,45	8,45	79,138475	79,096225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-23	9,3715	9,3665	8,39	8,39	78,626885	78,584935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-24	9,3365	9,3315	8,38	8,38	78,23987	78,19797
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-25	9,3335	9,3285	8,3	8,3	77,46805	77,42655
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-26	9,3415	9,3365	8,23	8,23	76,880545	76,839395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-29	9,3295	9,3245	8,26	8,26	77,06167	77,02037
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-30	9,3285	9,3235	8,25	8,25	76,960125	76,918875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-31	9,3585	9,3535	8,33	8,33	77,956305	77,914655
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-01	9,3365	9,3315	8,38	8,38	78,23987	78,19797
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-02	9,3025	9,2975	8,37	8,37	77,861925	77,820075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-05	9,2845	9,2795	8,44	8,44	78,36118	78,31898
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-06	9,3225	9,3175	8,53	8,53	79,520925	79,478275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-07	9,3075	9,3025	8,56	8,56	79,6722	79,6294
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-08	9,3255	9,3205	8,56	8,56	79,82628	79,78348
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-09	9,3445	9,3395	8,59	8,59	80,269255	80,226305
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-12	9,3015	9,2965	8,59	8,59	79,899885	79,856935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-13	9,3015	9,2965	8,51	8,51	79,155765	79,113215
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-14	9,3365	9,3315	8,54	8,54	79,73371	79,69101
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-15	9,3425	9,3375	8,56	8,56	79,9718	79,929
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-16	9,3465	9,3415	8,63	8,63	80,660295	80,617145
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-19	9,3355	9,3305	8,61	8,61	80,378655	80,335605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-20	9,3395	9,3345	8,65	8,65	80,786675	80,743425
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-21	9,3405	9,3355	8,56	8,56	79,95468	79,91188
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-22	9,3405	9,3355	8,52	8,52	79,58106	79,53846
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-23	9,3695	9,3645	8,57	8,57	80,296615	80,253765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-26	9,3815	9,3765	8,72	8,72	81,80668	81,76308
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-27	9,3885	9,3835	8,7	8,7	81,67995	81,63645
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-28	9,3935	9,3885	8,81	8,81	82,756735	82,712685
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-29	9,3845	9,3795	8,78	8,78	82,39591	82,35201
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-30	9,3435	9,3385	8,82	8,82	82,40967	82,36557
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-03	9,3025	9,2975	8,88	8,88	82,6062	82,5618
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-04	9,3185	9,3135	8,92	8,92	83,12102	83,07642
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-05	9,3105	9,3055	8,8	8,8	81,9324	81,8884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-06	9,3015	9,2965	8,69	8,69	80,830035	80,786585
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-07	9,3385	9,3335	8,67	8,67	80,964795	80,921445
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-10	9,3465	9,3415	8,7	8,7	81,31455	81,27105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-11	9,3395	9,3345	8,71	8,71	81,347045	81,303495
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-12	9,3375	9,3325	8,64	8,64	80,676	80,6328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-13	9,3815	9,3765	8,54	8,54	80,11801	80,07531
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-14	9,4135	9,4085	8,56	8,56	80,57956	80,53676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-17	9,4575	9,4525	8,58	8,58	81,14535	81,10245
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-18	9,4625	9,4575	8,52	8,52	80,6205	80,5779
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-19	9,4605	9,4555	8,36	8,36	79,08978	79,04798
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-20	9,4935	9,4885	8,37	8,37	79,460595	79,418745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-21	9,4915	9,4865	8,33	8,33	79,064195	79,022545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-24	9,5455	9,5405	8,44	8,44	80,56402	80,52182
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-25	9,5465	9,5415	8,4	8,4	80,1906	80,1486
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-26	9,4975	9,4925	8,43	8,43	80,063925	80,021775
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-27	9,5355	9,5305	8,29	8,29	79,049295	79,007845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-28	9,5135	9,5085	8,3	8,3	78,96205	78,92055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-01	9,5495	9,5445	8,48	8,48	80,97976	80,93736
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-02	9,5855	9,5805	8,51	8,51	81,572605	81,530055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-03	9,6515	9,6465	8,61	8,61	83,099415	83,056365
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-04	9,5875	9,5825	8,59	8,59	82,356625	82,313675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-07	9,6075	9,6025	8,61	8,61	82,720575	82,677525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-08	9,5685	9,5635	8,6	8,6	82,2891	82,2461
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-09	9,5575	9,5525	8,61	8,61	82,290075	82,247025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-10	9,6105	9,6055	8,59	8,59	82,554195	82,511245
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-11	9,6365	9,6315	8,69	8,69	83,741185	83,697735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-14	9,5505	9,5455	8,72	8,72	83,28036	83,23676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-15	9,5805	9,5755	8,71	8,71	83,446155	83,402605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-16	9,6235	9,6185	8,67	8,67	83,435745	83,392395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-17	9,6355	9,6305	8,72	8,72	84,02156	83,97796
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-18	9,6085	9,6035	8,76	8,76	84,17046	84,12666
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-21	9,5915	9,5865	8,81	8,81	84,501115	84,457065
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-22	9,5585	9,5535	8,83	8,83	84,401555	84,357405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-23	9,5155	9,5105	8,88	8,88	84,49764	84,45324
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-24	9,5125	9,5075	8,86	8,86	84,28075	84,23645
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-25	9,4965	9,4915	8,89	8,89	84,423885	84,379435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-28	9,4835	9,4785	8,86	8,86	84,02381	83,97951
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-29	9,4785	9,4735	8,88	8,88	84,16908	84,12468
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-30	9,5295	9,5245	8,84	8,84	84,24078	84,19658
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-01	9,5165	9,5115	8,97	8,97	85,363005	85,318155
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-02	9,4905	9,4855	9,01	9,01	85,509405	85,464355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-05	9,4065	9,4015	8,98	8,98	84,47037	84,42547
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-06	9,4185	9,4135	9,03	9,03	85,049055	85,003905
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-07	9,4255	9,4205	9	9	84,8295	84,7845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-08	9,3965	9,3915	9,01	9,01	84,662465	84,617415
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-12	9,4315	9,4265	9,02	9,02	85,07213	85,02703
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-13	9,4295	9,4245	9,03	9,03	85,148385	85,103235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-14	9,4365	9,4315	9,02	9,02	85,11723	85,07213
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-15	9,4345	9,4295	9,02	9,02	85,09919	85,05409
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-16	9,4765	9,4715	9,09	9,09	86,141385	86,095935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-19	9,4535	9,4485	9,07	9,07	85,743245	85,697895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-20	9,4015	9,3965	9,09	9,09	85,459635	85,414185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-21	9,4485	9,4435	9,18	9,18	86,73723	86,69133
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-22	9,4365	9,4315	9,17	9,17	86,532705	86,486855
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-23	9,4425	9,4375	9,2	9,2	86,871	86,825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-29	9,4115	9,4065	9,23	9,23	86,868145	86,821995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-30	9,4325	9,4275	9,16	9,16	86,4017	86,3559
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-04	9,0345	9,0295	7,46	7,46	67,39737	67,36007
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-05	9,0615	9,0565	7,41	7,41	67,145715	67,108665
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-07	9,0615	9,0565	7,47	7,47	67,689405	67,652055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-10	9,08619	9,08119	7,47	7,47	67,8738393	67,8364893
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-11	9,08619	9,08119	7,41	7,41	67,3286679	67,2916179
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-12	9,0455	9,0405	7,35	7,35	66,484425	66,447675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-13	9,0505	9,0455	7,39	7,39	66,883195	66,846245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-14	9,0455	9,0405	7,42	7,42	67,11761	67,08051
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-17	9,0685	9,0635	7,47	7,47	67,741695	67,704345
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-18	9,0585	9,0535	7,47	7,47	67,666995	67,629645
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-19	9,0225	9,0175	7,48	7,48	67,4883	67,4509
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-20	9,0315	9,0265	7,44	7,44	67,19436	67,15716
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-21	9,0505	9,0455	7,45	7,45	67,426225	67,388975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-24	9,0655	9,0605	7,44	7,44	67,44732	67,41012
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-25	9,0715	9,0665	7,48	7,48	67,85482	67,81742
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-26	9,0885	9,0835	7,48	7,48	67,98198	67,94458
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-27	9,0675	9,0625	7,49	7,49	67,915575	67,878125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-28	9,0955	9,0905	7,46	7,46	67,85243	67,81513
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-31	9,1075	9,1025	7,53	7,53	68,579475	68,541825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-01	9,1035	9,0985	7,58	7,58	69,00453	68,96663
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-02	9,0905	9,0855	7,6	7,6	69,0878	69,0498
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-03	9,0695	9,0645	7,6	7,6	68,9282	68,8902
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-04	9,0895	9,0845	7,66	7,66	69,62557	69,58727
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-07	9,0755	9,0705	7,7	7,7	69,88135	69,84285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-08	9,0895	9,0845	7,7	7,7	69,98915	69,95065
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-09	9,0695	9,0645	7,69	7,69	69,744455	69,706005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-10	9,0805	9,0755	7,69	7,69	69,829045	69,790595
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-11	9,0935	9,0885	7,78	7,78	70,74743	70,70853
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-14	9,1105	9,1055	7,77	7,77	70,788585	70,749735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-15	9,0765	9,0715	7,81	7,81	70,887465	70,848415
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-16	9,0705	9,0655	7,76	7,76	70,38708	70,34828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-17	9,0925	9,0875	7,79	7,79	70,830575	70,791625
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-18	9,0945	9,0895	7,81	7,81	71,028045	70,988995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-21	9,1185	9,1135	7,77	7,77	70,850745	70,811895
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-22	9,0975	9,0925	7,72	7,72	70,2327	70,1941
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-23	9,1045	9,0995	7,68	7,68	69,92256	69,88416
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-24	9,0715	9,0665	7,69	7,69	69,759835	69,721385
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-25	9,0845	9,0795	7,78	7,78	70,67741	70,63851
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-28	9,0505	9,0455	7,78	7,78	70,41289	70,37399
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-01	9,0565	9,0515	7,83	7,83	70,912395	70,873245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-02	9,0645	9,0595	7,84	7,84	71,06568	71,02648
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-03	9,0675	9,0625	7,83	7,83	70,998525	70,959375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-04	9,0415	9,0365	7,9	7,9	71,42785	71,38835
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-07	9,0425	9,0375	7,91	7,91	71,526175	71,486625
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-08	9,0345	9,0295	7,87	7,87	71,101515	71,062165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-09	9,0365	9,0315	7,84	7,84	70,84616	70,80696
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-10	9,0655	9,0605	7,78	7,78	70,52959	70,49069
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-11	9,0795	9,0745	7,8	7,8	70,8201	70,7811
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-14	9,0695	9,0645	7,79	7,79	70,651405	70,612455
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-15	9,1035	9,0985	7,83	7,83	71,280405	71,241255
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-16	9,0975	9,0925	7,73	7,73	70,323675	70,285025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-18	9,1035	9,0985	7,75	7,75	70,552125	70,513375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-21	9,1265	9,1215	7,74	7,74	70,63911	70,60041
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-22	9,1265	9,1215	7,76	7,76	70,82164	70,78284
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-23	9,1165	9,1115	7,73	7,73	70,470545	70,431895
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-24	9,1135	9,1085	7,77	7,77	70,811895	70,773045
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-29	9,1315	9,1265	7,79	7,79	71,134385	71,095435
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-30	9,1425	9,1375	7,77	7,77	71,037225	70,998375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-31	9,1405	9,1355	7,78	7,78	71,11309	71,07419
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-01	9,1645	9,1595	7,81	7,81	71,574745	71,535695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-04	9,1695	9,1645	7,77	7,77	71,247015	71,208165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-05	9,1745	9,1695	7,82	7,82	71,74459	71,70549
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-06	9,1705	9,1655	7,87	7,87	72,171835	72,132485
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-07	9,1505	9,1455	7,91	7,91	72,380455	72,340905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-08	9,1625	9,1575	7,91	7,91	72,475375	72,435825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-11	9,1705	9,1655	7,9	7,9	72,44695	72,40745
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-12	9,1525	9,1475	7,87	7,87	72,030175	71,990825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-13	9,1495	9,1445	7,9	7,9	72,28105	72,24155
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-14	9,1685	9,1635	7,87	7,87	72,156095	72,116745
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-15	9,1925	9,1875	7,73	7,73	71,058025	71,019375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-18	9,1805	9,1755	7,58	7,58	69,58819	69,55029
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-19	9,2035	9,1985	7,6	7,6	69,9466	69,9086
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-20	9,1915	9,1865	7,57	7,57	69,579655	69,541805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-21	9,1855	9,1805	7,57	7,57	69,534235	69,496385
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-22	9,1625	9,1575	7,62	7,62	69,81825	69,78015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-25	9,1685	9,1635	7,64	7,64	70,04734	70,00914
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-26	9,1375	9,1325	7,63	7,63	69,719125	69,680975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-27	9,1465	9,1415	7,51	7,51	68,690215	68,652665
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-28	9,1505	9,1455	7,49	7,49	68,537245	68,499795
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-29	9,1705	9,1655	7,51	7,51	68,870455	68,832905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-03	9,2245	9,2195	7,59	7,59	70,013955	69,976005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-04	9,1915	9,1865	7,66	7,66	70,40689	70,36859
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-06	9,1715	9,1665	7,69	7,69	70,528835	70,490385
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-09	9,1815	9,1765	7,68	7,68	70,51392	70,47552
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-10	9,1985	9,1935	7,62	7,62	70,09257	70,05447
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-11	9,2105	9,2055	7,61	7,61	70,091905	70,053855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-12	9,2315	9,2265	7,65	7,65	70,620975	70,582725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-13	9,2045	9,1995	7,65	7,65	70,414425	70,376175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-16	9,2145	9,2095	7,63	7,63	70,306635	70,268485
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-17	9,2325	9,2275	7,62	7,62	70,35165	70,31355
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-18	9,2095	9,2045	7,74	7,74	71,28153	71,24283
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-19	9,1905	9,1855	7,77	7,77	71,410185	71,371335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-20	9,1955	9,1905	7,78	7,78	71,54099	71,50209
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-23	9,1805	9,1755	7,82	7,82	71,79151	71,75241
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-24	9,1815	9,1765	7,82	7,82	71,79933	71,76023
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-25	9,1785	9,1735	7,83	7,83	71,867655	71,828505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-26	9,1945	9,1895	7,88	7,88	72,45266	72,41326
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-27	9,1955	9,1905	7,9	7,9	72,64445	72,60495
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-30	9,1905	9,1855	7,93	7,93	72,880665	72,841015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-31	9,1665	9,1615	7,91	7,91	72,507015	72,467465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-01	9,1455	9,1405	8,01	8,01	73,255455	73,215405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-02	9,1565	9,1515	8,02	8,02	73,43513	73,39503
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-03	9,1315	9,1265	8	8	73,052	73,012
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-07	9,1455	9,1405	8,04	8,04	73,52982	73,48962
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-08	9,1455	9,1405	8,02	8,02	73,34691	73,30681
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-09	9,1965	9,1915	8,02	8,02	73,75593	73,71583
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-10	9,1975	9,1925	8,07	8,07	74,223825	74,183475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-13	9,2365	9,2315	8,11	8,11	74,908015	74,867465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-14	9,2985	9,2935	8,12	8,12	75,50382	75,46322
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-15	9,2695	9,2645	8,09	8,09	74,990255	74,949805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-16	9,2695	9,2645	8,14	8,14	75,45373	75,41303
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-17	9,2695	9,2645	8,18	8,18	75,82451	75,78361
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-20	9,2255	9,2205	8,15	8,15	75,187825	75,147075
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-21	9,2725	9,2675	8,19	8,19	75,941775	75,900825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-22	9,2615	9,2565	8,19	8,19	75,851685	75,810735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-23	9,3535	9,3485	8,21	8,21	76,792235	76,751185
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-27	9,3855	9,3805	8,08	8,08	75,83484	75,79444
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-28	9,3995	9,3945	8,14	8,14	76,51193	76,47123
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-29	9,4215	9,4165	8,19	8,19	77,162085	77,121135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-30	9,4415	9,4365	8,2	8,2	77,4203	77,3793
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-01	9,4595	9,4545	8,27	8,27	78,230065	78,188715
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-04	9,4795	9,4745	8,29	8,29	78,585055	78,543605
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-05	9,4575	9,4525	8,28	8,28	78,3081	78,2667
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-06	9,4195	9,4145	8,31	8,31	78,276045	78,234495
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-07	9,3965	9,3915	8,19	8,19	76,957335	76,916385
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-08	9,4175	9,4125	8,32	8,32	78,3536	78,312
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-11	9,4665	9,4615	8,37	8,37	79,234605	79,192755
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-12	9,4645	9,4595	8,35	8,35	79,028575	78,986825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-13	9,3915	9,3865	8,42	8,42	79,07643	79,03433
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-14	9,3675	9,3625	8,45	8,45	79,155375	79,113125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-15	9,4055	9,4005	8,44	8,44	79,38242	79,34022
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-18	9,3895	9,3845	8,44	8,44	79,24738	79,20518
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-19	9,4425	9,4375	8,5	8,5	80,26125	80,21875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-20	9,4265	9,4215	8,49	8,49	80,030985	79,988535
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-21	9,4625	9,4575	8,51	8,51	80,525875	80,483325
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-22	9,4495	9,4445	8,51	8,51	80,415245	80,372695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-25	9,4275	9,4225	8,54	8,54	80,51085	80,46815
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-26	9,4155	9,4105	8,56	8,56	80,59668	80,55388
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-27	9,4725	9,4675	8,6	8,6	81,4635	81,4205
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-28	9,4515	9,4465	8,67	8,67	81,944505	81,901155
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-29	9,3885	9,3835	8,66	8,66	81,30441	81,26111
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-02	9,3995	9,3945	8,74	8,74	82,15163	82,10793
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-03	9,3755	9,3705	8,75	8,75	82,035625	81,991875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-04	9,3735	9,3685	8,68	8,68	81,36198	81,31858
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-05	9,3355	9,3305	8,62	8,62	80,47201	80,42891
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-08	9,3335	9,3285	8,67	8,67	80,921445	80,878095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-09	9,3455	9,3405	8,74	8,74	81,67967	81,63597
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-10	9,3535	9,3485	8,81	8,81	82,404335	82,360285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-11	9,3365	9,3315	8,77	8,77	81,881105	81,837255
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-12	9,3025	9,2975	8,74	8,74	81,30385	81,26015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-15	9,3065	9,3015	8,73	8,73	81,245745	81,202095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-16	9,2995	9,2945	8,7	8,7	80,90565	80,86215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-17	9,3405	9,3355	8,68	8,68	81,07554	81,03214
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-18	9,3365	9,3315	8,64	8,64	80,66736	80,62416
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-19	9,3395	9,3345	8,73	8,73	81,533835	81,490185
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-22	9,3655	9,3605	8,74	8,74	81,85447	81,81077
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-23	9,3715	9,3665	8,67	8,67	81,250905	81,207555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-24	9,3365	9,3315	8,65	8,65	80,760725	80,717475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-25	9,3335	9,3285	8,58	8,58	80,08143	80,03853
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-26	9,3415	9,3365	8,52	8,52	79,58958	79,54698
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-29	9,3295	9,3245	8,55	8,55	79,767225	79,724475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-30	9,3285	9,3235	8,54	8,54	79,66539	79,62269
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-31	9,3585	9,3535	8,63	8,63	80,763855	80,720705
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-01	9,3365	9,3315	8,68	8,68	81,04082	80,99742
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-02	9,3025	9,2975	8,68	8,68	80,7457	80,7023
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-05	9,2845	9,2795	8,73	8,73	81,053685	81,010035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-06	9,3225	9,3175	8,82	8,82	82,22445	82,18035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-07	9,3075	9,3025	8,85	8,85	82,371375	82,327125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-08	9,3255	9,3205	8,84	8,84	82,43742	82,39322
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-09	9,3445	9,3395	8,88	8,88	82,97916	82,93476
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-12	9,3015	9,2965	8,9	8,9	82,78335	82,73885
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-13	9,3015	9,2965	8,83	8,83	82,132245	82,088095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-14	9,3365	9,3315	8,87	8,87	82,814755	82,770405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-15	9,3425	9,3375	8,89	8,89	83,054825	83,010375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-16	9,3465	9,3415	8,95	8,95	83,651175	83,606425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-19	9,3355	9,3305	8,93	8,93	83,366015	83,321365
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-20	9,3395	9,3345	8,97	8,97	83,775315	83,730465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-21	9,3405	9,3355	8,88	8,88	82,94364	82,89924
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-22	9,3405	9,3355	8,85	8,85	82,663425	82,619175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-23	9,3695	9,3645	8,9	8,9	83,38855	83,34405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-26	9,3815	9,3765	9,02	9,02	84,62113	84,57603
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-27	9,3885	9,3835	9	9	84,4965	84,4515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-28	9,3935	9,3885	9,11	9,11	85,574785	85,529235
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-29	9,3845	9,3795	9,08	9,08	85,21126	85,16586
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-30	9,3435	9,3385	9,13	9,13	85,306155	85,260505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-03	9,3025	9,2975	9,21	9,21	85,676025	85,629975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-04	9,3185	9,3135	9,24	9,24	86,10294	86,05674
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-05	9,3105	9,3055	9,14	9,14	85,09797	85,05227
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-06	9,3015	9,2965	9,03	9,03	83,992545	83,947395
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-07	9,3385	9,3335	9,01	9,01	84,139885	84,094835
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-10	9,3465	9,3415	9,04	9,04	84,49236	84,44716
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-11	9,3395	9,3345	9,06	9,06	84,61587	84,57057
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-12	9,3375	9,3325	9	9	84,0375	83,9925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-13	9,3815	9,3765	8,88	8,88	83,30772	83,26332
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-14	9,4135	9,4085	8,91	8,91	83,874285	83,829735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-17	9,4575	9,4525	8,91	8,91	84,266325	84,221775
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-18	9,4625	9,4575	8,87	8,87	83,932375	83,888025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-19	9,4605	9,4555	8,7	8,7	82,30635	82,26285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-20	9,4935	9,4885	8,73	8,73	82,878255	82,834605
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-21	9,4915	9,4865	8,69	8,69	82,481135	82,437685
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-24	9,5455	9,5405	8,79	8,79	83,904945	83,860995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-25	9,5465	9,5415	8,77	8,77	83,722805	83,678955
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-26	9,4975	9,4925	8,8	8,8	83,578	83,534
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-27	9,5355	9,5305	8,68	8,68	82,76814	82,72474
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-28	9,5135	9,5085	8,67	8,67	82,482045	82,438695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-01	9,5495	9,5445	8,9	8,9	84,99055	84,94605
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-02	9,5855	9,5805	8,93	8,93	85,598515	85,553865
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-03	9,6515	9,6465	9,04	9,04	87,24956	87,20436
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-04	9,5875	9,5825	9,01	9,01	86,383375	86,338325
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-07	9,6075	9,6025	9,04	9,04	86,8518	86,8066
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-08	9,5685	9,5635	9,03	9,03	86,403555	86,358405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-09	9,5575	9,5525	9,04	9,04	86,3998	86,3546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-10	9,6105	9,6055	9,04	9,04	86,87892	86,83372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-11	9,6365	9,6315	9,14	9,14	88,07761	88,03191
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-14	9,5505	9,5455	9,16	9,16	87,48258	87,43678
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-15	9,5805	9,5755	9,14	9,14	87,56577	87,52007
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-16	9,6235	9,6185	9,09	9,09	87,477615	87,432165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-17	9,6355	9,6305	9,16	9,16	88,26118	88,21538
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-18	9,6085	9,6035	9,23	9,23	88,686455	88,640305
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-21	9,5915	9,5865	9,27	9,27	88,913205	88,866855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-22	9,5585	9,5535	9,29	9,29	88,798465	88,752015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-23	9,5155	9,5105	9,33	9,33	88,779615	88,732965
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-24	9,5125	9,5075	9,31	9,31	88,561375	88,514825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-25	9,4965	9,4915	9,34	9,34	88,69731	88,65061
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-28	9,4835	9,4785	9,31	9,31	88,291385	88,244835
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-29	9,4785	9,4735	9,32	9,32	88,33962	88,29302
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-30	9,5295	9,5245	9,28	9,28	88,43376	88,38736
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-01	9,5165	9,5115	9,43	9,43	89,740595	89,693445
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-02	9,4905	9,4855	9,5	9,5	90,15975	90,11225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-05	9,4065	9,4015	9,48	9,48	89,17362	89,12622
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-06	9,4185	9,4135	9,53	9,53	89,758305	89,710655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-07	9,4255	9,4205	9,51	9,51	89,636505	89,588955
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-08	9,3965	9,3915	9,5	9,5	89,26675	89,21925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-12	9,4315	9,4265	9,5	9,5	89,59925	89,55175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-13	9,4295	9,4245	9,52	9,52	89,76884	89,72124
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-14	9,4365	9,4315	9,5	9,5	89,64675	89,59925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-15	9,4345	9,4295	9,48	9,48	89,43906	89,39166
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-16	9,4765	9,4715	9,54	9,54	90,40581	90,35811
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-19	9,4535	9,4485	9,53	9,53	90,091855	90,044205
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-20	9,4015	9,3965	9,54	9,54	89,69031	89,64261
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-21	9,4485	9,4435	9,62	9,62	90,89457	90,84647
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-22	9,4365	9,4315	9,6	9,6	90,5904	90,5424
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-23	9,4425	9,4375	9,63	9,63	90,931275	90,883125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-29	9,4115	9,4065	9,7	9,7	91,29155	91,24305
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-30	9,4325	9,4275	9,63	9,63	90,834975	90,786825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-04	9,0345	9,0295	10,79	10,79	97,482255	97,428305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-05	9,0615	9,0565	10,73	10,73	97,229895	97,176245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-07	9,0615	9,0565	10,82	10,82	98,04543	97,99133
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-10	9,08619	9,08119	10,81	10,81	98,2217139	98,1676639
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-11	9,08619	9,08119	10,78	10,78	97,9491282	97,8952282
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-12	9,0455	9,0405	10,75	10,75	97,239125	97,185375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-13	9,0505	9,0455	10,8	10,8	97,7454	97,6914
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-14	9,0455	9,0405	10,87	10,87	98,324585	98,270235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-17	9,0685	9,0635	10,93	10,93	99,118705	99,064055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-18	9,0585	9,0535	10,98	10,98	99,46233	99,40743
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-19	9,0225	9,0175	11,01	11,01	99,337725	99,282675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-20	9,0315	9,0265	10,96	10,96	98,98524	98,93044
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-21	9,0505	9,0455	10,98	10,98	99,37449	99,31959
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-24	9,0655	9,0605	10,97	10,97	99,448535	99,393685
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-25	9,0715	9,0665	11,02	11,02	99,96793	99,91283
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-26	9,0885	9,0835	11,07	11,07	100,609695	100,554345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-27	9,0675	9,0625	11,09	11,09	100,558575	100,503125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-28	9,0955	9,0905	11,13	11,13	101,232915	101,177265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-31	9,1075	9,1025	11,21	11,21	102,095075	102,039025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-01	9,1035	9,0985	11,24	11,24	102,32334	102,26714
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-02	9,0905	9,0855	11,31	11,31	102,813555	102,757005
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-03	9,0695	9,0645	11,36	11,36	103,02952	102,97272
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-04	9,0895	9,0845	11,44	11,44	103,98388	103,92668
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-07	9,0755	9,0705	11,5	11,5	104,36825	104,31075
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-08	9,0895	9,0845	11,52	11,52	104,71104	104,65344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-09	9,0695	9,0645	11,55	11,55	104,752725	104,694975
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-10	9,0805	9,0755	11,52	11,52	104,60736	104,54976
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-11	9,0935	9,0885	11,63	11,63	105,757405	105,699255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-14	9,1105	9,1055	11,64	11,64	106,04622	105,98802
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-15	9,0765	9,0715	11,71	11,71	106,285815	106,227265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-16	9,0705	9,0655	11,71	11,71	106,215555	106,157005
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-17	9,0925	9,0875	11,78	11,78	107,10965	107,05075
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-18	9,0945	9,0895	11,81	11,81	107,406045	107,346995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-21	9,1185	9,1135	11,77	11,77	107,324745	107,265895
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-22	9,0975	9,0925	11,67	11,67	106,167825	106,109475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-23	9,1045	9,0995	11,61	11,61	105,703245	105,645195
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-24	9,0715	9,0665	11,67	11,67	105,864405	105,806055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-25	9,0845	9,0795	11,76	11,76	106,83372	106,77492
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-28	9,0505	9,0455	11,81	11,81	106,886405	106,827355
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-01	9,0565	9,0515	11,88	11,88	107,59122	107,53182
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-02	9,0645	9,0595	11,85	11,85	107,414325	107,355075
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-03	9,0675	9,0625	11,87	11,87	107,631225	107,571875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-04	9,0415	9,0365	11,94	11,94	107,95551	107,89581
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-07	9,0425	9,0375	11,95	11,95	108,057875	107,998125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-08	9,0345	9,0295	11,92	11,92	107,69124	107,63164
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-09	9,0365	9,0315	11,9	11,9	107,53435	107,47485
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-10	9,0655	9,0605	11,82	11,82	107,15421	107,09511
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-11	9,0795	9,0745	11,86	11,86	107,68287	107,62357
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-14	9,0695	9,0645	11,83	11,83	107,292185	107,233035
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-15	9,1035	9,0985	11,83	11,83	107,694405	107,635255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-16	9,0975	9,0925	11,73	11,73	106,713675	106,655025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-18	9,1035	9,0985	11,7	11,7	106,51095	106,45245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-21	9,1265	9,1215	11,7	11,7	106,78005	106,72155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-22	9,1265	9,1215	11,7	11,7	106,78005	106,72155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-23	9,1165	9,1115	11,64	11,64	106,11606	106,05786
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-24	9,1135	9,1085	11,69	11,69	106,536815	106,478365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-29	9,1315	9,1265	11,7	11,7	106,83855	106,78005
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-30	9,1425	9,1375	11,71	11,71	107,058675	107,000125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-31	9,1405	9,1355	11,79	11,79	107,766495	107,707545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-01	9,1645	9,1595	11,87	11,87	108,782615	108,723265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-04	9,1695	9,1645	11,84	11,84	108,56688	108,50768
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-05	9,1745	9,1695	11,88	11,88	108,99306	108,93366
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-06	9,1705	9,1655	11,97	11,97	109,770885	109,711035
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-07	9,1505	9,1455	12,02	12,02	109,98901	109,92891
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-08	9,1625	9,1575	12,06	12,06	110,49975	110,43945
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-11	9,1705	9,1655	12,08	12,08	110,77964	110,71924
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-12	9,1525	9,1475	12,08	12,08	110,5622	110,5018
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-13	9,1495	9,1445	12,15	12,15	111,166425	111,105675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-14	9,1685	9,1635	12,07	12,07	110,663795	110,603445
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-15	9,1925	9,1875	11,87	11,87	109,114975	109,055625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-18	9,1805	9,1755	11,61	11,61	106,585605	106,527555
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-19	9,2035	9,1985	11,67	11,67	107,404845	107,346495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-20	9,1915	9,1865	11,67	11,67	107,264805	107,206455
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-21	9,1855	9,1805	11,66	11,66	107,10293	107,04463
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-22	9,1625	9,1575	11,71	11,71	107,292875	107,234325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-25	9,1685	9,1635	11,74	11,74	107,63819	107,57949
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-26	9,1375	9,1325	11,7	11,7	106,90875	106,85025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-27	9,1465	9,1415	11,5	11,5	105,18475	105,12725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-28	9,1505	9,1455	11,43	11,43	104,590215	104,533065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-29	9,1705	9,1655	11,47	11,47	105,185635	105,128285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-03	9,2245	9,2195	11,56	11,56	106,63522	106,57742
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-04	9,1915	9,1865	11,6	11,6	106,6214	106,5634
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-06	9,1715	9,1665	11,67	11,67	107,031405	106,973055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-09	9,1815	9,1765	11,67	11,67	107,148105	107,089755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-10	9,1985	9,1935	11,65	11,65	107,162525	107,104275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-11	9,2105	9,2055	11,66	11,66	107,39443	107,33613
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-12	9,2315	9,2265	11,71	11,71	108,100865	108,042315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-13	9,2045	9,1995	11,7	11,7	107,69265	107,63415
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-16	9,2145	9,2095	11,69	11,69	107,717505	107,659055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-17	9,2325	9,2275	11,67	11,67	107,743275	107,684925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-18	9,2095	9,2045	11,79	11,79	108,580005	108,521055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-19	9,1905	9,1855	11,86	11,86	108,99933	108,94003
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-20	9,1955	9,1905	11,88	11,88	109,24254	109,18314
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-23	9,1805	9,1755	11,91	11,91	109,339755	109,280205
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-24	9,1815	9,1765	11,93	11,93	109,535295	109,475645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-25	9,1785	9,1735	11,97	11,97	109,866645	109,806795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-26	9,1945	9,1895	12,03	12,03	110,609835	110,549685
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-27	9,1955	9,1905	12,05	12,05	110,805775	110,745525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-30	9,1905	9,1855	12,09	12,09	111,113145	111,052695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-31	9,1665	9,1615	12,12	12,12	111,09798	111,03738
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-01	9,1455	9,1405	12,23	12,23	111,849465	111,788315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-02	9,1565	9,1515	12,25	12,25	112,167125	112,105875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-03	9,1315	9,1265	12,24	12,24	111,76956	111,70836
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-07	9,1455	9,1405	12,34	12,34	112,85547	112,79377
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-08	9,1455	9,1405	12,33	12,33	112,764015	112,702365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-09	9,1965	9,1915	12,37	12,37	113,760705	113,698855
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-10	9,1975	9,1925	12,44	12,44	114,4169	114,3547
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-13	9,2365	9,2315	12,56	12,56	116,01044	115,94764
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-14	9,2985	9,2935	12,59	12,59	117,068115	117,005165
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-15	9,2695	9,2645	12,58	12,58	116,61031	116,54741
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-16	9,2695	9,2645	12,65	12,65	117,259175	117,195925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-17	9,2695	9,2645	12,69	12,69	117,629955	117,566505
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-20	9,2255	9,2205	12,66	12,66	116,79483	116,73153
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-21	9,2725	9,2675	12,71	12,71	117,853475	117,789925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-22	9,2615	9,2565	12,71	12,71	117,713665	117,650115
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-23	9,3535	9,3485	12,74	12,74	119,16359	119,09989
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-27	9,3855	9,3805	12,57	12,57	117,975735	117,912885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-28	9,3995	9,3945	12,64	12,64	118,80968	118,74648
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-29	9,4215	9,4165	12,68	12,68	119,46462	119,40122
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-30	9,4415	9,4365	12,68	12,68	119,71822	119,65482
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-01	9,4595	9,4545	12,78	12,78	120,89241	120,82851
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-04	9,4795	9,4745	12,83	12,83	121,621985	121,557835
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-05	9,4575	9,4525	12,87	12,87	121,718025	121,653675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-06	9,4195	9,4145	12,92	12,92	121,69994	121,63534
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-07	9,3965	9,3915	12,78	12,78	120,08727	120,02337
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-08	9,4175	9,4125	12,92	12,92	121,6741	121,6095
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-11	9,4665	9,4615	13,01	13,01	123,159165	123,094115
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-12	9,4645	9,4595	13,03	13,03	123,322435	123,257285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-13	9,3915	9,3865	13,1	13,1	123,02865	122,96315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-14	9,3675	9,3625	13,14	13,14	123,08895	123,02325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-15	9,4055	9,4005	13,12	13,12	123,40016	123,33456
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-18	9,3895	9,3845	13,11	13,11	123,096345	123,030795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-19	9,4425	9,4375	13,19	13,19	124,546575	124,480625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-20	9,4265	9,4215	13,2	13,2	124,4298	124,3638
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-21	9,4625	9,4575	13,25	13,25	125,378125	125,311875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-22	9,4495	9,4445	13,28	13,28	125,48936	125,42296
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-25	9,4275	9,4225	13,28	13,28	125,1972	125,1308
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-26	9,4155	9,4105	13,3	13,3	125,22615	125,15965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-27	9,4725	9,4675	13,38	13,38	126,74205	126,67515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-28	9,4515	9,4465	13,43	13,43	126,933645	126,866495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-29	9,3885	9,3835	13,44	13,44	126,18144	126,11424
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-02	9,3995	9,3945	13,57	13,57	127,551215	127,483365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-03	9,3755	9,3705	13,61	13,61	127,600555	127,532505
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-04	9,3735	9,3685	13,57	13,57	127,198395	127,130545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-05	9,3355	9,3305	13,5	13,5	126,02925	125,96175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-08	9,3335	9,3285	13,56	13,56	126,56226	126,49446
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-09	9,3455	9,3405	13,64	13,64	127,47262	127,40442
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-10	9,3535	9,3485	13,68	13,68	127,95588	127,88748
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-11	9,3365	9,3315	13,63	13,63	127,256495	127,188345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-12	9,3025	9,2975	13,59	13,59	126,420975	126,353025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-15	9,3065	9,3015	13,59	13,59	126,475335	126,407385
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-16	9,2995	9,2945	13,61	13,61	126,566195	126,498145
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-17	9,3405	9,3355	13,56	13,56	126,65718	126,58938
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-18	9,3365	9,3315	13,52	13,52	126,22948	126,16188
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-19	9,3395	9,3345	13,58	13,58	126,83041	126,76251
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-22	9,3655	9,3605	13,64	13,64	127,74542	127,67722
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-23	9,3715	9,3665	13,62	13,62	127,63983	127,57173
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-24	9,3365	9,3315	13,58	13,58	126,78967	126,72177
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-25	9,3335	9,3285	13,51	13,51	126,095585	126,028035
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-26	9,3415	9,3365	13,49	13,49	126,016835	125,949385
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-29	9,3295	9,3245	13,45	13,45	125,481775	125,414525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-30	9,3285	9,3235	13,51	13,51	126,028035	125,960485
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-31	9,3585	9,3535	13,61	13,61	127,369185	127,301135
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-01	9,3365	9,3315	13,72	13,72	128,09678	128,02818
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-02	9,3025	9,2975	13,76	13,76	128,0024	127,9336
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-05	9,2845	9,2795	13,78	13,78	127,94041	127,87151
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-06	9,3225	9,3175	13,87	13,87	129,303075	129,233725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-07	9,3075	9,3025	13,92	13,92	129,5604	129,4908
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-08	9,3255	9,3205	13,91	13,91	129,717705	129,648155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-09	9,3445	9,3395	13,99	13,99	130,729555	130,659605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-12	9,3015	9,2965	14,02	14,02	130,40703	130,33693
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-13	9,3015	9,2965	13,94	13,94	129,66291	129,59321
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-14	9,3365	9,3315	13,94	13,94	130,15081	130,08111
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-15	9,3425	9,3375	13,98	13,98	130,60815	130,53825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-16	9,3465	9,3415	14,04	14,04	131,22486	131,15466
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-19	9,3355	9,3305	14,05	14,05	131,163775	131,093525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-20	9,3395	9,3345	14,09	14,09	131,593555	131,523105
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-21	9,3405	9,3355	14,05	14,05	131,234025	131,163775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-22	9,3405	9,3355	13,97	13,97	130,486785	130,416935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-23	9,3695	9,3645	14	14	131,173	131,103
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-26	9,3815	9,3765	14,1	14,1	132,27915	132,20865
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-27	9,3885	9,3835	14,12	14,12	132,56562	132,49502
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-28	9,3935	9,3885	14,22	14,22	133,57557	133,50447
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-29	9,3845	9,3795	14,23	14,23	133,541435	133,470285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-30	9,3435	9,3385	14,34	14,34	133,98579	133,91409
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-03	9,3025	9,2975	14,43	14,43	134,235075	134,162925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-04	9,3185	9,3135	14,49	14,49	135,025065	134,952615
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-05	9,3105	9,3055	14,4	14,4	134,0712	133,9992
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-06	9,3015	9,2965	14,21	14,21	132,174315	132,103265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-07	9,3385	9,3335	14,18	14,18	132,41993	132,34903
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-10	9,3465	9,3415	14,23	14,23	133,000695	132,929545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-11	9,3395	9,3345	14,27	14,27	133,274665	133,203315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-12	9,3375	9,3325	14,22	14,22	132,77925	132,70815
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-13	9,3815	9,3765	13,94	13,94	130,77811	130,70841
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-14	9,4135	9,4085	13,93	13,93	131,130055	131,060405
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-17	9,4575	9,4525	13,95	13,95	131,932125	131,862375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-18	9,4625	9,4575	13,45	13,45	127,270625	127,203375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-19	9,4605	9,4555	13,55	13,55	128,189775	128,122025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-20	9,4935	9,4885	13,59	13,59	129,016665	128,948715
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-21	9,4915	9,4865	13,49	13,49	128,040335	127,972885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-24	9,5455	9,5405	13,64	13,64	130,20062	130,13242
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-25	9,5465	9,5415	13,67	13,67	130,500655	130,432305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-26	9,4975	9,4925	13,69	13,69	130,020775	129,952325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-27	9,5355	9,5305	13,51	13,51	128,824605	128,757055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-28	9,5135	9,5085	13,45	13,45	127,956575	127,889325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-01	9,5495	9,5445	13,72	13,72	131,01914	130,95054
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-02	9,5855	9,5805	13,75	13,75	131,800625	131,731875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-03	9,6515	9,6465	13,9	13,9	134,15585	134,08635
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-04	9,5875	9,5825	13,87	13,87	132,978625	132,909275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-07	9,6075	9,6025	13,91	13,91	133,640325	133,570775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-08	9,5685	9,5635	13,93	13,93	133,289205	133,219555
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-09	9,5575	9,5525	13,95	13,95	133,327125	133,257375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-10	9,6105	9,6055	13,94	13,94	133,97037	133,90067
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-11	9,6365	9,6315	14,02	14,02	135,10373	135,03363
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-14	9,5505	9,5455	14,04	14,04	134,08902	134,01882
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-15	9,5805	9,5755	14	14	134,127	134,057
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-16	9,6235	9,6185	13,95	13,95	134,247825	134,178075
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-17	9,6355	9,6305	14,01	14,01	134,993355	134,923305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-18	9,6085	9,6035	14,09	14,09	135,383765	135,313315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-21	9,5915	9,5865	14,1	14,1	135,24015	135,16965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-22	9,5585	9,5535	14,13	14,13	135,061605	134,990955
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-23	9,5155	9,5105	14,18	14,18	134,92979	134,85889
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-24	9,5125	9,5075	14,18	14,18	134,88725	134,81635
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-25	9,4965	9,4915	14,23	14,23	135,135195	135,064045
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-28	9,4835	9,4785	14,2	14,2	134,6657	134,5947
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-29	9,4785	9,4735	14,2	14,2	134,5947	134,5237
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-30	9,5295	9,5245	14,18	14,18	135,12831	135,05741
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-01	9,5165	9,5115	14,32	14,32	136,27628	136,20468
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-02	9,4905	9,4855	14,45	14,45	137,137725	137,065475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-05	9,4065	9,4015	14,45	14,45	135,923925	135,851675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-06	9,4185	9,4135	14,5	14,5	136,56825	136,49575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-07	9,4255	9,4205	14,5	14,5	136,66975	136,59725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-08	9,3965	9,3915	14,49	14,49	136,155285	136,082835
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-12	9,4315	9,4265	14,55	14,55	137,228325	137,155575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-13	9,4295	9,4245	14,53	14,53	137,010635	136,937985
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-14	9,4365	9,4315	14,51	14,51	136,923615	136,851065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-15	9,4345	9,4295	14,5	14,5	136,80025	136,72775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-16	9,4765	9,4715	14,55	14,55	137,883075	137,810325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-19	9,4535	9,4485	14,56	14,56	137,64296	137,57016
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-20	9,4015	9,3965	14,58	14,58	137,07387	137,00097
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-21	9,4485	9,4435	14,69	14,69	138,798465	138,725015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-22	9,4365	9,4315	14,68	14,68	138,52782	138,45442
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-23	9,4425	9,4375	14,73	14,73	139,088025	139,014375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-29	9,4115	9,4065	14,86	14,86	139,85489	139,78059
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-30	9,4325	9,4275	14,84	14,84	139,9783	139,9041
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-04	6,728	6,718	10,08	10,08	67,81824	67,71744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-05	6,828	6,818	10,02	10,02	68,41656	68,31636
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-07	6,87	6,86	10	10	68,7	68,6
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-11	6,96091	6,95091	10,02	10,02	69,7483182	69,6481182
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-12	6,913	6,903	10,06	10,06	69,54478	69,44418
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-13	6,843	6,833	10,02	10,02	68,56686	68,46666
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-14	6,915	6,905	10,05	10,05	69,49575	69,39525
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-18	6,968	6,958	10,1	10,1	70,3768	70,2758
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-19	6,91	6,9	10,06	10,06	69,5146	69,414
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-20	6,96	6,95	9,95	9,95	69,252	69,1525
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-21	6,978	6,968	9,95	9,95	69,4311	69,3316
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-24	6,933	6,923	9,94	9,94	68,91402	68,81462
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-25	6,95	6,94	9,95	9,95	69,1525	69,053
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-26	6,995	6,985	10,04	10,04	70,2298	70,1294
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-27	6,93	6,92	10,03	10,03	69,5079	69,4076
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-28	6,985	6,975	10,01	10,01	69,91985	69,81975
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-31	6,998	6,988	10,11	10,11	70,74978	70,64868
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-01	6,993	6,983	10,17	10,17	71,11881	71,01711
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-02	6,953	6,943	10,22	10,22	71,05966	70,95746
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-03	6,968	6,958	10,19	10,19	71,00392	70,90202
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-04	7,01	7	10,29	10,29	72,1329	72,03
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-07	7,065	7,055	10,27	10,27	72,55755	72,45485
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-08	7,123	7,113	10,25	10,25	73,01075	72,90825
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-09	7,1	7,09	10,21	10,21	72,491	72,3889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-10	7,088	7,078	10,28	10,28	72,86464	72,76184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-14	7,03	7,02	10,39	10,39	73,0417	72,9378
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-15	7,005	6,995	10,42	10,42	72,9921	72,8879
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-16	6,973	6,963	10,4	10,4	72,5192	72,4152
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-17	6,97	6,96	10,4	10,4	72,488	72,384
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-18	6,965	6,955	10,42	10,42	72,5753	72,4711
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-22	6,905	6,895	10,35	10,35	71,46675	71,36325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-23	6,895	6,885	10,33	10,33	71,22535	71,12205
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-24	6,858	6,848	10,39	10,39	71,25462	71,15072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-25	6,885	6,875	10,51	10,51	72,36135	72,25625
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-28	6,828	6,818	10,51	10,51	71,76228	71,65718
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-01	6,87	6,86	10,54	10,54	72,4098	72,3044
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-02	6,888	6,878	10,53	10,53	72,53064	72,42534
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-03	6,903	6,893	10,53	10,53	72,68859	72,58329
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-04	6,9	6,89	10,67	10,67	73,623	73,5163
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-07	6,84	6,83	10,66	10,66	72,9144	72,8078
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-08	6,825	6,815	10,66	10,66	72,7545	72,6479
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-09	6,76	6,75	10,58	10,58	71,5208	71,415
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-10	6,745	6,735	10,56	10,56	71,2272	71,1216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-11	6,765	6,755	10,57	10,57	71,50605	71,40035
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-14	6,76	6,75	10,56	10,56	71,3856	71,28
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-15	6,815	6,805	10,54	10,54	71,8301	71,7247
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-16	6,81	6,8	10,5	10,5	71,505	71,4
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-18	6,828	6,818	10,48	10,48	71,55744	71,45264
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-22	6,928	6,918	10,37	10,37	71,84336	71,73966
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-23	6,973	6,963	10,27	10,27	71,61271	71,51001
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-24	7,008	6,998	10,26	10,26	71,90208	71,79948
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-29	7,055	7,045	10,19	10,19	71,89045	71,78855
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-30	7,053	7,043	10,26	10,26	72,36378	72,26118
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-31	7,065	7,055	10,3	10,3	72,7695	72,6665
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-01	7,07	7,06	10,3	10,3	72,821	72,718
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-04	7,113	7,103	10,26	10,26	72,97938	72,87678
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-05	7,163	7,153	10,3	10,3	73,7789	73,6759
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-06	7,125	7,115	10,33	10,33	73,60125	73,49795
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-07	7,083	7,073	10,38	10,38	73,52154	73,41774
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-08	7,153	7,143	10,32	10,32	73,81896	73,71576
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-11	7,098	7,088	10,34	10,34	73,39332	73,28992
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-12	7,048	7,038	10,32	10,32	72,73536	72,63216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-13	7,075	7,065	10,26	10,26	72,5895	72,4869
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-14	7,12	7,11	10,13	10,13	72,1256	72,0243
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-15	7,17	7,16	9,98	9,98	71,5566	71,4568
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-18	7,08	7,07	9,92	9,92	70,2336	70,1344
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-19	7,068	7,058	10,02	10,02	70,82136	70,72116
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-20	7,043	7,033	9,93	9,93	69,93699	69,83769
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-21	7,025	7,015	10,03	10,03	70,46075	70,36045
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-22	7,023	7,013	10,05	10,05	70,58115	70,48065
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-25	7,04	7,03	10,1	10,1	71,104	71,003
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-26	7,035	7,025	10,01	10,01	70,42035	70,32025
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-27	7,085	7,075	9,97	9,97	70,63745	70,53775
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-28	7,085	7,075	9,89	9,89	70,07065	69,97175
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-06	7,085	7,075	10,15	10,15	71,91275	71,81125
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-09	7,168	7,158	10,16	10,16	72,82688	72,72528
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-10	7,178	7,168	10,08	10,08	72,35424	72,25344
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-11	7,15	7,14	10,07	10,07	72,0005	71,8998
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-12	7,243	7,233	9,98	9,98	72,28514	72,18534
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-13	7,265	7,255	9,91	9,91	71,99615	71,89705
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-16	7,32	7,31	9,93	9,93	72,6876	72,5883
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-17	7,313	7,303	9,98	9,98	72,98374	72,88394
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-18	7,3	7,29	10,07	10,07	73,511	73,4103
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-19	7,26	7,25	10,13	10,13	73,5438	73,4425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-20	7,28	7,27	10,1	10,1	73,528	73,427
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-23	7,32	7,31	10,17	10,17	74,4444	74,3427
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-24	7,295	7,285	10,18	10,18	74,2631	74,1613
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-25	7,298	7,288	10,15	10,15	74,0747	73,9732
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-26	7,33	7,32	10,19	10,19	74,6927	74,5908
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-27	7,338	7,328	10,22	10,22	74,99436	74,89216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-31	7,403	7,393	10,18	10,18	75,36254	75,26074
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-01	7,428	7,418	10,25	10,25	76,137	76,0345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-02	7,473	7,463	10,29	10,29	76,89717	76,79427
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-03	7,438	7,428	10,25	10,25	76,2395	76,137
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-07	7,448	7,438	10,3	10,3	76,7144	76,6114
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-08	7,435	7,425	10,28	10,28	76,4318	76,329
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-09	7,523	7,513	10,27	10,27	77,26121	77,15851
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-10	7,525	7,515	10,27	10,27	77,28175	77,17905
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-13	7,643	7,633	10,27	10,27	78,49361	78,39091
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-14	7,663	7,653	10,3	10,3	78,9289	78,8259
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-15	7,693	7,683	10,33	10,33	79,46869	79,36539
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-16	7,678	7,668	10,38	10,38	79,69764	79,59384
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-17	7,643	7,633	10,47	10,47	80,02221	79,91751
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-20	7,543	7,533	10,44	10,44	78,74892	78,64452
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-21	7,648	7,638	10,44	10,44	79,84512	79,74072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-22	7,608	7,598	10,44	10,44	79,42752	79,32312
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-23	7,73	7,72	10,38	10,38	80,2374	80,1336
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-27	7,73	7,72	10,3	10,3	79,619	79,516
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-28	7,76	7,75	10,36	10,36	80,3936	80,29
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-29	7,833	7,823	10,36	10,36	81,14988	81,04628
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-30	7,823	7,813	10,32	10,32	80,73336	80,63016
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-01	7,858	7,848	10,31	10,31	81,01598	80,91288
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-05	7,963	7,953	10,35	10,35	82,41705	82,31355
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-06	7,895	7,885	10,34	10,34	81,6343	81,5309
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-07	7,878	7,868	10,3	10,3	81,1434	81,0404
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-08	7,913	7,903	10,39	10,39	82,21607	82,11217
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-11	7,89	7,88	10,48	10,48	82,6872	82,5824
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-12	7,77	7,76	10,53	10,53	81,8181	81,7128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-13	7,703	7,693	10,5	10,5	80,8815	80,7765
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-14	7,76	7,75	10,52	10,52	81,6352	81,53
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-15	7,76	7,75	10,52	10,52	81,6352	81,53
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-19	7,878	7,868	10,52	10,52	82,87656	82,77136
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-20	7,818	7,808	10,56	10,56	82,55808	82,45248
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-21	7,775	7,765	10,57	10,57	82,18175	82,07605
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-22	7,758	7,748	10,61	10,61	82,31238	82,20628
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-25	7,838	7,828	10,57	10,57	82,84766	82,74196
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-26	7,818	7,808	10,56	10,56	82,55808	82,45248
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-27	7,905	7,895	10,62	10,62	83,9511	83,8449
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-28	7,848	7,838	10,7	10,7	83,9736	83,8666
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-29	7,748	7,738	10,67	10,67	82,67116	82,56446
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-02	7,7	7,69	10,8	10,8	83,16	83,052
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-03	7,685	7,675	10,83	10,83	83,22855	83,12025
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-04	7,618	7,608	10,76	10,76	81,96968	81,86208
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-05	7,548	7,538	10,66	10,66	80,46168	80,35508
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-08	7,558	7,548	10,68	10,68	80,71944	80,61264
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-09	7,548	7,538	10,73	10,73	80,99004	80,88274
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-10	7,558	7,548	10,81	10,81	81,70198	81,59388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-11	7,523	7,513	10,89	10,89	81,92547	81,81657
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-12	7,46	7,45	10,85	10,85	80,941	80,8325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-15	7,508	7,498	10,84	10,84	81,38672	81,27832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-16	7,523	7,513	10,75	10,75	80,87225	80,76475
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-17	7,605	7,595	10,73	10,73	81,60165	81,49435
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-18	7,61	7,6	10,66	10,66	81,1226	81,016
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-19	7,698	7,688	10,69	10,69	82,29162	82,18472
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-22	7,69	7,68	10,75	10,75	82,6675	82,56
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-23	7,663	7,653	10,7	10,7	81,9941	81,8871
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-24	7,673	7,663	10,67	10,67	81,87091	81,76421
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-25	7,588	7,578	10,68	10,68	81,03984	80,93304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-26	7,578	7,568	10,63	10,63	80,55414	80,44784
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-30	7,633	7,623	10,61	10,61	80,98613	80,88003
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-31	7,668	7,658	10,75	10,75	82,431	82,3235
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-01	7,568	7,558	10,87	10,87	82,26416	82,15546
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-02	7,435	7,425	10,87	10,87	80,81845	80,70975
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-06	7,485	7,475	10,96	10,96	82,0356	81,926
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-07	7,43	7,42	10,99	10,99	81,6557	81,5458
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-08	7,498	7,488	10,94	10,94	82,02812	81,91872
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-09	7,523	7,513	11,04	11,04	83,05392	82,94352
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-12	7,555	7,545	11,01	11,01	83,18055	83,07045
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-13	7,57	7,56	10,93	10,93	82,7401	82,6308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-14	7,61	7,6	10,94	10,94	83,2534	83,144
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-15	7,658	7,648	10,95	10,95	83,8551	83,7456
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-16	7,613	7,603	11,01	11,01	83,81913	83,70903
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-20	7,688	7,678	10,97	10,97	84,33736	84,22766
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-21	7,663	7,653	10,91	10,91	83,60333	83,49423
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-22	7,648	7,638	10,89	10,89	83,28672	83,17782
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-26	7,798	7,788	10,96	10,96	85,46608	85,35648
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-27	7,825	7,815	10,92	10,92	85,449	85,3398
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-28	7,81	7,8	10,98	10,98	85,7538	85,644
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-29	7,785	7,775	11,06	11,06	86,1021	85,9915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-30	7,785	7,775	11,08	11,08	86,2578	86,147
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-03	7,783	7,773	11,05	11,05	86,00215	85,89165
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-04	7,82	7,81	11,01	11,01	86,0982	85,9881
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-05	7,795	7,785	10,85	10,85	84,57575	84,46725
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-06	7,713	7,703	10,76	10,76	82,99188	82,88428
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-07	7,683	7,673	10,78	10,78	82,82274	82,71494
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-11	7,77	7,76	10,74	10,74	83,4498	83,3424
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-12	7,805	7,795	10,67	10,67	83,27935	83,17265
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-13	7,83	7,82	10,57	10,57	82,7631	82,6574
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-14	7,833	7,823	10,66	10,66	83,49978	83,39318
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-17	7,835	7,825	10,67	10,67	83,59945	83,49275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-18	7,893	7,883	10,55	10,55	83,27115	83,16565
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-19	7,96	7,95	10,59	10,59	84,2964	84,1905
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-20	7,93	7,92	10,52	10,52	83,4236	83,3184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-21	7,883	7,873	10,54	10,54	83,08682	82,98142
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-24	7,995	7,985	10,67	10,67	85,30665	85,19995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-25	7,99	7,98	10,7	10,7	85,493	85,386
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-26	7,868	7,858	10,7	10,7	84,1876	84,0806
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-27	7,868	7,858	10,61	10,61	83,47948	83,37338
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-28	7,825	7,815	10,7	10,7	83,7275	83,6205
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-01	7,963	7,953	10,85	10,85	86,39855	86,29005
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-02	7,98	7,97	10,95	10,95	87,381	87,2715
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-04	8,028	8,018	10,94	10,94	87,82632	87,71692
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-07	8,135	8,125	10,96	10,96	89,1596	89,05
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-08	8,17	8,16	10,94	10,94	89,3798	89,2704
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-09	8,12	8,11	10,93	10,93	88,7516	88,6423
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-10	8,173	8,163	10,96	10,96	89,57608	89,46648
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-11	8,235	8,225	11,01	11,01	90,66735	90,55725
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-14	8,133	8,123	11	11	89,463	89,353
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-15	8,185	8,175	10,94	10,94	89,5439	89,4345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-16	8,21	8,2	10,95	10,95	89,8995	89,79
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-17	8,258	8,248	11,07	11,07	91,41606	91,30536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-18	8,223	8,213	11,12	11,12	91,43976	91,32856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-21	8,123	8,113	11,18	11,18	90,81514	90,70334
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-22	8,15	8,14	11,22	11,22	91,443	91,3308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-25	8,078	8,068	11,27	11,27	91,03906	90,92636
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-28	8,118	8,108	11,21	11,21	91,00278	90,89068
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-29	8,015	8,005	11,21	11,21	89,84815	89,73605
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-30	8,088	8,078	11,16	11,16	90,26208	90,15048
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-01	8,083	8,073	11,29	11,29	91,25707	91,14417
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-02	8,103	8,093	11,33	11,33	91,80699	91,69369
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-05	8,045	8,035	11,34	11,34	91,2303	91,1169
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-06	7,993	7,983	11,38	11,38	90,96034	90,84654
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-07	8,015	8,005	11,32	11,32	90,7298	90,6166
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-08	7,988	7,978	11,34	11,34	90,58392	90,47052
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-12	7,953	7,943	11,43	11,43	90,90279	90,78849
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-13	7,905	7,895	11,45	11,45	90,51225	90,39775
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-14	7,848	7,838	11,5	11,5	90,252	90,137
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-15	7,858	7,848	11,45	11,45	89,9741	89,8596
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-16	7,903	7,893	11,47	11,47	90,64741	90,53271
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-19	7,865	7,855	11,41	11,41	89,73965	89,62555
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-20	7,848	7,838	11,42	11,42	89,62416	89,50996
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-21	7,948	7,938	11,45	11,45	91,0046	90,8901
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-22	7,98	7,97	11,5	11,5	91,77	91,655
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-29	7,938	7,928	11,46	11,46	90,96948	90,85488
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-30	7,958	7,948	11,38	11,38	90,56204	90,44824
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-04	6,728	6,718	17,17	17,17	115,51976	115,34806
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-05	6,828	6,818	17,02	17,02	116,21256	116,04236
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-07	6,87	6,86	16,96	16,96	116,5152	116,3456
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-11	6,96091	6,95091	17,02	17,02	118,4746882	118,3044882
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-12	6,913	6,903	17,13	17,13	118,41969	118,24839
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-13	6,843	6,833	17,15	17,15	117,35745	117,18595
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-14	6,915	6,905	17,24	17,24	119,2146	119,0422
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-18	6,968	6,958	17,38	17,38	121,10384	120,93004
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-19	6,91	6,9	17,34	17,34	119,8194	119,646
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-20	6,96	6,95	17,2	17,2	119,712	119,54
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-21	6,978	6,968	17,19	17,19	119,95182	119,77992
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-24	6,933	6,923	17,15	17,15	118,90095	118,72945
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-25	6,95	6,94	17,13	17,13	119,0535	118,8822
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-26	6,995	6,985	17,35	17,35	121,36325	121,18975
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-27	6,93	6,92	17,39	17,39	120,5127	120,3388
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-28	6,985	6,975	17,32	17,32	120,9802	120,807
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-31	6,998	6,988	17,55	17,55	122,8149	122,6394
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-01	6,993	6,983	17,64	17,64	123,35652	123,18012
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-02	6,953	6,943	17,77	17,77	123,55481	123,37711
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-03	6,968	6,958	17,75	17,75	123,682	123,5045
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-04	7,01	7	17,9	17,9	125,479	125,3
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-07	7,065	7,055	17,88	17,88	126,3222	126,1434
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-08	7,123	7,113	17,88	17,88	127,35924	127,18044
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-09	7,1	7,09	17,77	17,77	126,167	125,9893
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-10	7,088	7,078	17,87	17,87	126,66256	126,48386
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-14	7,03	7,02	18,06	18,06	126,9618	126,7812
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-15	7,005	6,995	18,07	18,07	126,58035	126,39965
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-16	6,973	6,963	18,09	18,09	126,14157	125,96067
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-17	6,97	6,96	18,09	18,09	126,0873	125,9064
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-18	6,965	6,955	18,11	18,11	126,13615	125,95505
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-22	6,905	6,895	17,97	17,97	124,08285	123,90315
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-23	6,895	6,885	17,94	17,94	123,6963	123,5169
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-24	6,858	6,848	18,1	18,1	124,1298	123,9488
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-25	6,885	6,875	18,32	18,32	126,1332	125,95
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-28	6,828	6,818	18,37	18,37	125,43036	125,24666
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-01	6,87	6,86	18,43	18,43	126,6141	126,4298
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-02	6,888	6,878	18,4	18,4	126,7392	126,5552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-03	6,903	6,893	18,43	18,43	127,22229	127,03799
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-04	6,9	6,89	18,66	18,66	128,754	128,5674
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-07	6,84	6,83	18,63	18,63	127,4292	127,2429
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-08	6,825	6,815	18,59	18,59	126,87675	126,69085
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-09	6,76	6,75	18,5	18,5	125,06	124,875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-10	6,745	6,735	18,42	18,42	124,2429	124,0587
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-11	6,765	6,755	18,54	18,54	125,4231	125,2377
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-14	6,76	6,75	18,5	18,5	125,06	124,875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-15	6,815	6,805	18,47	18,47	125,87305	125,68835
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-16	6,81	6,8	18,42	18,42	125,4402	125,256
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-18	6,828	6,818	18,31	18,31	125,02068	124,83758
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-22	6,928	6,918	18,22	18,22	126,22816	126,04596
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-23	6,973	6,963	17,96	17,96	125,23508	125,05548
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-24	7,008	6,998	17,97	17,97	125,93376	125,75406
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-29	7,055	7,045	17,74	17,74	125,1557	124,9783
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-30	7,053	7,043	17,84	17,84	125,82552	125,64712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-31	7,065	7,055	17,99	17,99	127,09935	126,91945
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-01	7,07	7,06	18	18	127,26	127,08
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-04	7,113	7,103	17,92	17,92	127,46496	127,28576
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-05	7,163	7,153	17,97	17,97	128,71911	128,53941
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-06	7,125	7,115	18,02	18,02	128,3925	128,2123
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-07	7,083	7,073	18,09	18,09	128,13147	127,95057
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-08	7,153	7,143	17,97	17,97	128,53941	128,35971
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-11	7,098	7,088	17,98	17,98	127,62204	127,44224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-12	7,048	7,038	17,97	17,97	126,65256	126,47286
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-13	7,075	7,065	17,87	17,87	126,43025	126,25155
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-14	7,12	7,11	17,58	17,58	125,1696	124,9938
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-15	7,17	7,16	17,34	17,34	124,3278	124,1544
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-18	7,08	7,07	17,25	17,25	122,13	121,9575
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-19	7,068	7,058	17,5	17,5	123,69	123,515
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-20	7,043	7,033	17,37	17,37	122,33691	122,16321
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-21	7,025	7,015	17,5	17,5	122,9375	122,7625
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-22	7,023	7,013	17,48	17,48	122,76204	122,58724
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-25	7,04	7,03	17,59	17,59	123,8336	123,6577
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-26	7,035	7,025	17,42	17,42	122,5497	122,3755
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-27	7,085	7,075	17,31	17,31	122,64135	122,46825
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-28	7,085	7,075	17,12	17,12	121,2952	121,124
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-06	7,085	7,075	17,52	17,52	124,1292	123,954
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-09	7,168	7,158	17,57	17,57	125,94176	125,76606
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-10	7,178	7,168	17,47	17,47	125,39966	125,22496
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-11	7,15	7,14	17,45	17,45	124,7675	124,593
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-12	7,243	7,233	17,26	17,26	125,01418	124,84158
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-13	7,265	7,255	17,11	17,11	124,30415	124,13305
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-16	7,32	7,31	17,17	17,17	125,6844	125,5127
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-17	7,313	7,303	17,22	17,22	125,92986	125,75766
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-18	7,3	7,29	17,41	17,41	127,093	126,9189
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-19	7,26	7,25	17,5	17,5	127,05	126,875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-20	7,28	7,27	17,44	17,44	126,9632	126,7888
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-23	7,32	7,31	17,57	17,57	128,6124	128,4367
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-24	7,295	7,285	17,58	17,58	128,2461	128,0703
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-25	7,298	7,288	17,5	17,5	127,715	127,54
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-26	7,33	7,32	17,62	17,62	129,1546	128,9784
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-27	7,338	7,328	17,7	17,7	129,8826	129,7056
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-31	7,403	7,393	17,71	17,71	131,10713	130,93003
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-01	7,428	7,418	17,8	17,8	132,2184	132,0404
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-02	7,473	7,463	17,88	17,88	133,61724	133,43844
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-03	7,438	7,428	17,85	17,85	132,7683	132,5898
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-07	7,448	7,438	17,96	17,96	133,76608	133,58648
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-08	7,435	7,425	17,95	17,95	133,45825	133,27875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-09	7,523	7,513	17,95	17,95	135,03785	134,85835
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-10	7,525	7,515	17,97	17,97	135,22425	135,04455
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-13	7,643	7,633	18,01	18,01	137,65043	137,47033
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-14	7,663	7,653	18,09	18,09	138,62367	138,44277
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-15	7,693	7,683	18,18	18,18	139,85874	139,67694
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-16	7,678	7,668	18,3	18,3	140,5074	140,3244
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-17	7,643	7,633	18,42	18,42	140,78406	140,59986
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-20	7,543	7,533	18,35	18,35	138,41405	138,23055
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-21	7,648	7,638	18,33	18,33	140,18784	140,00454
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-22	7,608	7,598	18,37	18,37	139,75896	139,57526
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-23	7,73	7,72	18,25	18,25	141,0725	140,89
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-27	7,73	7,72	18,13	18,13	140,1449	139,9636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-28	7,76	7,75	18,27	18,27	141,7752	141,5925
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-29	7,833	7,823	18,3	18,3	143,3439	143,1609
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-30	7,823	7,813	18,29	18,29	143,08267	142,89977
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-01	7,858	7,848	18,33	18,33	144,03714	143,85384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-05	7,963	7,953	18,43	18,43	146,75809	146,57379
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-06	7,895	7,885	18,43	18,43	145,50485	145,32055
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-07	7,878	7,868	18,4	18,4	144,9552	144,7712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-08	7,913	7,903	18,58	18,58	147,02354	146,83774
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-11	7,89	7,88	18,8	18,8	148,332	148,144
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-12	7,77	7,76	18,9	18,9	146,853	146,664
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-13	7,703	7,693	18,81	18,81	144,89343	144,70533
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-14	7,76	7,75	18,76	18,76	145,5776	145,39
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-15	7,76	7,75	18,74	18,74	145,4224	145,235
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-19	7,878	7,868	18,81	18,81	148,18518	147,99708
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-20	7,818	7,808	18,91	18,91	147,83838	147,64928
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-21	7,775	7,765	18,93	18,93	147,18075	146,99145
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-22	7,758	7,748	19,07	19,07	147,94506	147,75436
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-25	7,838	7,828	18,97	18,97	148,68686	148,49716
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-26	7,818	7,808	18,98	18,98	148,38564	148,19584
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-27	7,905	7,895	19,07	19,07	150,74835	150,55765
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-28	7,848	7,838	19,26	19,26	151,15248	150,95988
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-29	7,748	7,738	19,3	19,3	149,5364	149,3434
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-02	7,7	7,69	19,51	19,51	150,227	150,0319
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-03	7,685	7,675	19,54	19,54	150,1649	149,9695
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-04	7,618	7,608	19,42	19,42	147,94156	147,74736
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-05	7,548	7,538	19,18	19,18	144,77064	144,57884
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-08	7,558	7,548	19,17	19,17	144,88686	144,69516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-09	7,548	7,538	19,26	19,26	145,37448	145,18188
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-10	7,558	7,548	19,39	19,39	146,54962	146,35572
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-11	7,523	7,513	19,53	19,53	146,92419	146,72889
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-12	7,46	7,45	19,48	19,48	145,3208	145,126
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-15	7,508	7,498	19,51	19,51	146,48108	146,28598
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-16	7,523	7,513	19,35	19,35	145,57005	145,37655
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-17	7,605	7,595	19,29	19,29	146,70045	146,50755
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-18	7,61	7,6	19,12	19,12	145,5032	145,312
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-19	7,698	7,688	19,15	19,15	147,4167	147,2252
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-22	7,69	7,68	19,32	19,32	148,5708	148,3776
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-23	7,663	7,653	19,29	19,29	147,81927	147,62637
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-24	7,673	7,663	19,28	19,28	147,93544	147,74264
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-25	7,588	7,578	19,32	19,32	146,60016	146,40696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-26	7,578	7,568	19,25	19,25	145,8765	145,684
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-30	7,633	7,623	19,22	19,22	146,70626	146,51406
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-31	7,668	7,658	19,45	19,45	149,1426	148,9481
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-01	7,568	7,558	19,67	19,67	148,86256	148,66586
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-02	7,435	7,425	19,72	19,72	146,6182	146,421
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-06	7,485	7,475	19,84	19,84	148,5024	148,304
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-07	7,43	7,42	19,91	19,91	147,9313	147,7322
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-08	7,498	7,488	19,8	19,8	148,4604	148,2624
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-09	7,523	7,513	19,99	19,99	150,38477	150,18487
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-12	7,555	7,545	19,94	19,94	150,6467	150,4473
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-13	7,57	7,56	19,81	19,81	149,9617	149,7636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-14	7,61	7,6	19,79	19,79	150,6019	150,404
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-15	7,658	7,648	19,74	19,74	151,16892	150,97152
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-16	7,613	7,603	19,81	19,81	150,81353	150,61543
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-20	7,688	7,678	19,71	19,71	151,53048	151,33338
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-21	7,663	7,653	19,61	19,61	150,27143	150,07533
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-22	7,648	7,638	19,56	19,56	149,59488	149,39928
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-26	7,798	7,788	19,73	19,73	153,85454	153,65724
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-27	7,825	7,815	19,7	19,7	154,1525	153,9555
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-28	7,81	7,8	19,77	19,77	154,4037	154,206
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-29	7,785	7,775	19,91	19,91	154,99935	154,80025
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-30	7,785	7,775	20	20	155,7	155,5
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-03	7,783	7,773	20,01	20,01	155,73783	155,53773
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-04	7,82	7,81	19,93	19,93	155,8526	155,6533
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-05	7,795	7,785	19,58	19,58	152,6261	152,4303
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-06	7,713	7,703	19,4	19,4	149,6322	149,4382
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-07	7,683	7,673	19,45	19,45	149,43435	149,23985
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-11	7,77	7,76	19,31	19,31	150,0387	149,8456
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-12	7,805	7,795	19,15	19,15	149,46575	149,27425
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-13	7,83	7,82	18,94	18,94	148,3002	148,1108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-14	7,833	7,823	19,14	19,14	149,92362	149,73222
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-17	7,835	7,825	19,14	19,14	149,9619	149,7705
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-18	7,893	7,883	18,92	18,92	149,33556	149,14636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-19	7,96	7,95	18,94	18,94	150,7624	150,573
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-20	7,93	7,92	18,83	18,83	149,3219	149,1336
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-21	7,883	7,873	18,89	18,89	148,90987	148,72097
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-24	7,995	7,985	19,13	19,13	152,94435	152,75305
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-25	7,99	7,98	19,2	19,2	153,408	153,216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-26	7,868	7,858	19,17	19,17	150,82956	150,63786
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-27	7,868	7,858	18,96	18,96	149,17728	148,98768
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-28	7,825	7,815	19,06	19,06	149,1445	148,9539
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-01	7,963	7,953	19,38	19,38	154,32294	154,12914
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-02	7,98	7,97	19,62	19,62	156,5676	156,3714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-04	8,028	8,018	19,51	19,51	156,62628	156,43118
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-07	8,135	8,125	19,55	19,55	159,03925	158,84375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-08	8,17	8,16	19,5	19,5	159,315	159,12
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-09	8,12	8,11	19,51	19,51	158,4212	158,2261
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-10	8,173	8,163	19,54	19,54	159,70042	159,50502
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-11	8,235	8,225	19,63	19,63	161,65305	161,45675
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-14	8,133	8,123	19,59	19,59	159,32547	159,12957
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-15	8,185	8,175	19,47	19,47	159,36195	159,16725
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-16	8,21	8,2	19,47	19,47	159,8487	159,654
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-17	8,258	8,248	19,72	19,72	162,84776	162,65056
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-18	8,223	8,213	19,76	19,76	162,48648	162,28888
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-21	8,123	8,113	19,89	19,89	161,56647	161,36757
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-22	8,15	8,14	19,97	19,97	162,7555	162,5558
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-25	8,078	8,068	20,06	20,06	162,04468	161,84408
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-28	8,118	8,108	19,89	19,89	161,46702	161,26812
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-29	8,015	8,005	19,96	19,96	159,9794	159,7798
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-30	8,088	8,078	20	20	161,76	161,56
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-01	8,083	8,073	20,24	20,24	163,59992	163,39752
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-02	8,103	8,093	20,33	20,33	164,73399	164,53069
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-05	8,045	8,035	20,37	20,37	163,87665	163,67295
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-06	7,993	7,983	20,41	20,41	163,13713	162,93303
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-07	8,015	8,005	20,31	20,31	162,78465	162,58155
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-08	7,988	7,978	20,35	20,35	162,5558	162,3523
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-12	7,953	7,943	20,6	20,6	163,8318	163,6258
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-13	7,905	7,895	20,61	20,61	162,92205	162,71595
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-14	7,848	7,838	20,7	20,7	162,4536	162,2466
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-15	7,858	7,848	20,57	20,57	161,63906	161,43336
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-16	7,903	7,893	20,58	20,58	162,64374	162,43794
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-19	7,865	7,855	20,44	20,44	160,7606	160,5562
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-20	7,848	7,838	20,44	20,44	160,41312	160,20872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-21	7,948	7,938	20,53	20,53	163,17244	162,96714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-22	7,98	7,97	20,62	20,62	164,5476	164,3414
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-29	7,938	7,928	20,64	20,64	163,84032	163,63392
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-30	7,958	7,948	20,51	20,51	163,21858	163,01348
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-04	0,06545	0,06535	835,69	835,69	54,6959105	54,6123415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-05	0,0653	0,0652	829,37	829,37	54,157861	54,074924
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-07	0,06565	0,06555	832,68	832,68	54,665442	54,582174
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-11	0,06651	0,06641	841,24	841,24	55,9508724	55,8667484
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-12	0,06685	0,06675	835,38	835,38	55,845153	55,761615
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-13	0,06685	0,06675	829,85	829,85	55,4754725	55,3924875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-14	0,0672	0,0671	834,79	834,79	56,097888	56,014409
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-17	0,0679	0,0678	837,94	837,94	56,896126	56,812332
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-18	0,0679	0,0678	833,97	833,97	56,626563	56,543166
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-19	0,06745	0,06735	834,71	834,71	56,3011895	56,2177185
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-20	0,06765	0,06755	826,46	826,46	55,910019	55,827373
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-21	0,06725	0,06715	826,27	826,27	55,5666575	55,4840305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-24	0,06745	0,06735	831,64	831,64	56,094118	56,010954
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-25	0,0674	0,0673	831,66	831,66	56,053884	55,970718
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-26	0,06755	0,06745	837,93	837,93	56,6021715	56,5183785
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-27	0,0672	0,0671	835,84	835,84	56,168448	56,084864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-28	0,0677	0,0676	835,45	835,45	56,559965	56,47642
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-31	0,0676	0,0675	838,84	838,84	56,705584	56,6217
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-01	0,06725	0,06715	838,17	838,17	56,3669325	56,2831155
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-02	0,0671	0,067	841,51	841,51	56,465321	56,38117
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-03	0,06695	0,06685	839,06	839,06	56,175067	56,091161
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-04	0,0671	0,067	836,37	836,37	56,120427	56,03679
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-07	0,0677	0,0676	840,75	840,75	56,918775	56,8347
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-08	0,06765	0,06755	842,01	842,01	56,9619765	56,8777755
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-09	0,06725	0,06715	842,37	842,37	56,6493825	56,5651455
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-10	0,06715	0,06705	844,82	844,82	56,729663	56,645181
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-14	0,0671	0,067	850,21	850,21	57,049091	56,96407
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-15	0,0667	0,0666	851,93	851,93	56,823731	56,738538
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-16	0,06635	0,06625	849,94	849,94	56,393519	56,308525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-17	0,06615	0,06605	849,81	849,81	56,2149315	56,1299505
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-18	0,06615	0,06605	854,06	854,06	56,496069	56,410663
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-21	0,06605	0,06595	854,98	854,98	56,471429	56,385931
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-22	0,06605	0,06595	851,38	851,38	56,233649	56,148511
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-23	0,0658	0,0657	844,06	844,06	55,539148	55,454742
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-24	0,0655	0,0654	848,19	848,19	55,556445	55,471626
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-25	0,06545	0,06535	855,83	855,83	56,0140735	55,9284905
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-28	0,06545	0,06535	864,11	864,11	56,5559995	56,4695885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-01	0,06565	0,06555	866,59	866,59	56,8916335	56,8049745
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-02	0,06585	0,06575	870,66	870,66	57,332961	57,245895
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-03	0,06575	0,06565	872,84	872,84	57,38923	57,301946
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-04	0,06545	0,06535	873,27	873,27	57,1555215	57,0681945
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-07	0,0652	0,0651	879,35	879,35	57,33362	57,245685
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-08	0,06505	0,06495	876,87	876,87	57,0403935	56,9527065
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-09	0,06465	0,06455	879,32	879,32	56,848038	56,760106
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-10	0,06485	0,06475	877,05	877,05	56,8766925	56,7889875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-11	0,065	0,0649	878,87	878,87	57,12655	57,038663
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-14	0,0647	0,0646	873,54	873,54	56,518038	56,430684
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-15	0,06505	0,06495	873,82	873,82	56,841991	56,754609
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-16	0,06535	0,06525	877,56	877,56	57,348546	57,26079
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-18	0,0652	0,0651	880,35	880,35	57,39882	57,310785
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-22	0,06595	0,06585	880,96	880,96	58,099312	58,011216
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-23	0,06615	0,06605	875,85	875,85	57,9374775	57,8498925
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-24	0,0659	0,0658	871,34	871,34	57,421306	57,334172
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-29	0,06595	0,06585	867,42	867,42	57,206349	57,119607
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-30	0,06575	0,06565	861,78	861,78	56,662035	56,575857
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-31	0,06595	0,06585	872,76	872,76	57,558522	57,471246
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-01	0,06585	0,06575	875,8	875,8	57,67143	57,58385
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-04	0,06595	0,06585	875,06	875,06	57,710207	57,622701
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-05	0,06585	0,06575	879,04	879,04	57,884784	57,79688
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-06	0,06595	0,06585	884,28	884,28	58,318266	58,229838
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-07	0,06545	0,06535	884,28	884,28	57,876126	57,787698
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-08	0,0658	0,0657	886,43	886,43	58,327094	58,238451
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-11	0,06555	0,06545	878,38	878,38	57,577809	57,489971
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-12	0,06545	0,06535	870,78	870,78	56,992551	56,905473
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-13	0,0659	0,0658	868,98	868,98	57,265782	57,178884
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-14	0,06615	0,06605	862,42	862,42	57,049083	56,962841
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-15	0,06625	0,06615	850,99	850,99	56,3780875	56,2929885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-18	0,0658	0,0657	822,6	822,6	54,12708	54,04482
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-19	0,06595	0,06585	836,44	836,44	55,163218	55,079574
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-20	0,0659	0,0658	840,55	840,55	55,392245	55,30819
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-21	0,0657	0,0656	832,5	832,5	54,69525	54,612
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-22	0,06585	0,06575	838,31	838,31	55,2027135	55,1188825
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-25	0,0666	0,0665	839,47	839,47	55,908702	55,824755
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-26	0,0664	0,0663	838,91	838,91	55,703624	55,619733
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-27	0,06675	0,06665	839,73	839,73	56,0519775	55,9680045
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-28	0,0669	0,0668	842,31	842,31	56,350539	56,266308
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-06	0,0677	0,0676	855,77	855,77	57,935629	57,850052
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-09	0,06805	0,06795	856,73	856,73	58,3004765	58,2148035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-10	0,0678	0,0677	854,95	854,95	57,96561	57,880115
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-11	0,06765	0,06755	852,84	852,84	57,694626	57,609342
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-12	0,06815	0,06805	850,04	850,04	57,930226	57,845222
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-13	0,068	0,0679	845,19	845,19	57,47292	57,388401
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-16	0,06795	0,06785	836,05	836,05	56,8095975	56,7259925
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-17	0,06825	0,06815	827,88	827,88	56,50281	56,420022
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-18	0,06785	0,06775	825,09	825,09	55,9823565	55,8998475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-19	0,06775	0,06765	839,61	839,61	56,8835775	56,7996165
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-20	0,0677	0,0676	837,91	837,91	56,726507	56,642716
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-23	0,06775	0,06765	843,21	843,21	57,1274775	57,0431565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-24	0,0679	0,0678	841,66	841,66	57,148714	57,064548
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-25	0,06795	0,06785	833,66	833,66	56,647197	56,563831
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-26	0,06785	0,06775	833,55	833,55	56,5563675	56,4730125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-27	0,06805	0,06795	838,59	838,59	57,0660495	56,9821905
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-30	0,068	0,0679	845,93	845,93	57,52324	57,438647
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-31	0,06835	0,06825	849,33	849,33	58,0517055	57,9667725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-01	0,06855	0,06845	852,18	852,18	58,416939	58,331721
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-02	0,069	0,0689	852,53	852,53	58,82457	58,739317
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-03	0,06895	0,06885	851,84	851,84	58,734368	58,649184
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-07	0,06975	0,06965	848,12	848,12	59,15637	59,071558
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-08	0,0696	0,0695	852,64	852,64	59,343744	59,25848
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-09	0,0702	0,0701	847,57	847,57	59,499414	59,414657
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-10	0,0701	0,07	855,19	855,19	59,948819	59,8633
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-13	0,07035	0,07025	855,11	855,11	60,1569885	60,0714775
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-14	0,0701	0,07	855,08	855,08	59,941108	59,8556
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-15	0,07045	0,07035	860,5	860,5	60,622225	60,536175
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-16	0,07025	0,07015	862,49	862,49	60,5899225	60,5036735
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-17	0,0702	0,0701	872,18	872,18	61,227036	61,139818
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-20	0,06935	0,06925	870,48	870,48	60,367788	60,28074
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-21	0,06995	0,06985	868,86	868,86	60,776757	60,689871
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-22	0,07015	0,07005	871,49	871,49	61,1350235	61,0478745
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-23	0,0711	0,071	873,12	873,12	62,078832	61,99152
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-27	0,07085	0,07075	863,82	863,82	61,201647	61,115265
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-28	0,0707	0,0706	869,91	869,91	61,502637	61,415646
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-29	0,0711	0,071	874,32	874,32	62,164152	62,07672
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-30	0,0709	0,0708	876,71	876,71	62,158739	62,071068
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-01	0,07065	0,07055	879,22	879,22	62,116893	62,028971
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-04	0,07125	0,07115	883,07	883,07	62,9187375	62,8304305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-05	0,07115	0,07105	881,22	881,22	62,698803	62,610681
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-06	0,07075	0,07065	880,83	880,83	62,3187225	62,2306395
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-07	0,07025	0,07015	877,45	877,45	61,6408625	61,5531175
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-08	0,07045	0,07035	876,8	876,8	61,77056	61,68288
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-11	0,0705	0,0704	881,33	881,33	62,133765	62,045632
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-12	0,0699	0,0698	880,74	880,74	61,563726	61,475652
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-13	0,06915	0,06905	880,79	880,79	60,9066285	60,8185495
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-14	0,0694	0,0693	884,73	884,73	61,400262	61,311789
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-15	0,0694	0,0693	886,21	886,21	61,502974	61,414353
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-19	0,06995	0,06985	884,81	884,81	61,8924595	61,8039785
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-20	0,0691	0,069	888,41	888,41	61,389131	61,30029
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-21	0,06925	0,06915	885,83	885,83	61,3437275	61,2551445
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-22	0,06995	0,06985	881,11	881,11	61,6336445	61,5455335
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-25	0,07005	0,06995	884,02	884,02	61,925601	61,837199
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-26	0,06995	0,06985	883,54	883,54	61,803623	61,715269
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-27	0,07015	0,07005	890,9	890,9	62,496635	62,407545
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-28	0,0697	0,0696	892,8	892,8	62,22816	62,13888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-29	0,06915	0,06905	895,85	895,85	61,9480275	61,8584425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-02	0,0691	0,069	900,01	900,01	62,190691	62,10069
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-03	0,06885	0,06875	901,16	901,16	62,044866	61,95475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-04	0,0686	0,0685	895,47	895,47	61,429242	61,339695
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-05	0,0678	0,0677	884,54	884,54	59,971812	59,883358
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-08	0,0674	0,0673	886,37	886,37	59,741338	59,652701
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-09	0,06745	0,06735	897,81	897,81	60,5572845	60,4675035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-10	0,06805	0,06795	912,79	912,79	62,1153595	62,0240805
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-11	0,06825	0,06815	924,56	924,56	63,10122	63,008764
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-12	0,06805	0,06795	924,03	924,03	62,8802415	62,7878385
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-15	0,06855	0,06845	926	926	63,4773	63,3847
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-16	0,06895	0,06885	928,26	928,26	64,003527	63,910701
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-17	0,06915	0,06905	925,17	925,17	63,9755055	63,8829885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-18	0,0691	0,069	926,65	926,65	64,031515	63,93885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-19	0,06965	0,06955	925,45	925,45	64,4575925	64,3650475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-22	0,07	0,0699	938,09	938,09	65,6663	65,572491
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-23	0,06965	0,06955	939,93	939,93	65,4661245	65,3721315
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-24	0,0694	0,0693	942,03	942,03	65,376882	65,282679
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-25	0,06905	0,06895	936,01	936,01	64,6314905	64,5378895
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-26	0,069	0,0689	939,63	939,63	64,83447	64,740507
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-29	0,0687	0,0686	931,02	931,02	63,961074	63,867972
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-30	0,0688	0,0687	940,68	940,68	64,718784	64,624716
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-31	0,0688	0,0687	941,03	941,03	64,742864	64,648761
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-01	0,06825	0,06815	944,48	944,48	64,46076	64,366312
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-02	0,0678	0,0677	947,38	947,38	64,232364	64,137626
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-05	0,06775	0,06765	952,21	952,21	64,5122275	64,4170065
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-06	0,06825	0,06815	949,88	949,88	64,82931	64,734322
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-07	0,0678	0,0677	948,26	948,26	64,292028	64,197202
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-08	0,068	0,0679	943,4	943,4	64,1512	64,05686
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-09	0,0681	0,068	955,86	955,86	65,094066	64,99848
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-12	0,06875	0,06865	967,3	967,3	66,501875	66,405145
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-13	0,0685	0,0684	970,53	970,53	66,481305	66,384252
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-14	0,0688	0,0687	969,34	969,34	66,690592	66,593658
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-15	0,06925	0,06915	981,09	981,09	67,9404825	67,8423735
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-16	0,0688	0,0687	980,31	980,31	67,445328	67,347297
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-20	0,0691	0,069	998,26	998,26	68,979766	68,87994
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-21	0,06865	0,06855	1003,86	1003,86	68,914989	68,814603
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-22	0,06875	0,06865	1003,73	1003,73	69,0064375	68,9060645
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-26	0,06935	0,06925	1027,66	1027,66	71,268221	71,165455
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-27	0,0693	0,0692	1026,2	1026,2	71,11566	71,01304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-28	0,06915	0,06905	1044,2	1044,2	72,20643	72,10201
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-29	0,06895	0,06885	1063,38	1063,38	73,320051	73,213713
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-30	0,06865	0,06855	1049,66	1049,66	72,059159	71,954193
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-03	0,06835	0,06825	1050,82	1050,82	71,823547	71,718465
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-04	0,0685	0,0684	1058,97	1058,97	72,539445	72,433548
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-05	0,06845	0,06835	1047,99	1047,99	71,7349155	71,6301165
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-06	0,06785	0,06775	1017,51	1017,51	69,0380535	68,9363025
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-07	0,06775	0,06765	1020,55	1020,55	69,1422625	69,0402075
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-11	0,0681	0,068	1044,67	1044,67	71,142027	71,03756
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-12	0,0681	0,068	1044,35	1044,35	71,120235	71,0158
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-13	0,0682	0,0681	1042,53	1042,53	71,100546	70,996293
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-14	0,0684	0,0683	1034,37	1034,37	70,750908	70,647471
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-17	0,0686	0,0685	1028,73	1028,73	70,570878	70,468005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-18	0,0684	0,0683	1029,78	1029,78	70,436952	70,333974
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-19	0,06865	0,06855	1022,03	1022,03	70,1623595	70,0601565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-20	0,0686	0,0685	1024,48	1024,48	70,279328	70,17688
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-21	0,06845	0,06835	1024,68	1024,68	70,139346	70,036878
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-24	0,0692	0,0691	1017,92	1017,92	70,440064	70,338272
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-25	0,0691	0,069	1030,96	1030,96	71,239336	71,13624
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-26	0,06825	0,06815	1040,09	1040,09	70,9861425	70,8821335
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-27	0,06825	0,06815	1051,56	1051,56	71,76897	71,663814
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-28	0,06795	0,06785	1046,94	1046,94	71,139573	71,034879
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-01	0,0683	0,0682	1079,22	1079,22	73,710726	73,602804
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-02	0,06825	0,06815	1081,59	1081,59	73,8185175	73,7103585
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-04	0,06825	0,06815	1095,83	1095,83	74,7903975	74,6808145
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-07	0,069	0,0689	1094,76	1094,76	75,53844	75,428964
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-08	0,0693	0,0692	1095,76	1095,76	75,936168	75,826592
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-09	0,0692	0,0691	1088,54	1088,54	75,326968	75,218114
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-10	0,06945	0,06935	1085,28	1085,28	75,372696	75,264168
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-11	0,0699	0,0698	1092,83	1092,83	76,388817	76,279534
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-14	0,0689	0,0688	1081,76	1081,76	74,533264	74,425088
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-15	0,0689	0,0688	1076,21	1076,21	74,150869	74,043248
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-16	0,06895	0,06885	1084,76	1084,76	74,794202	74,685726
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-17	0,06955	0,06945	1097,32	1097,32	76,318606	76,208874
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-18	0,0689	0,0688	1110,26	1110,26	76,496914	76,385888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-21	0,0682	0,0681	1107,78	1107,78	75,550596	75,439818
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-22	0,06845	0,06835	1105,98	1105,98	75,704331	75,593733
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-24	0,06785	0,06775	1101,77	1101,77	74,7550945	74,6449175
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-25	0,06775	0,06765	1108,4	1108,4	75,0941	74,98326
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-28	0,0677	0,0676	1113,92	1113,92	75,412384	75,300992
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-29	0,06735	0,06725	1116,84	1116,84	75,219174	75,10749
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-30	0,0677	0,0676	1109,61	1109,61	75,120597	75,009636
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-01	0,06745	0,06735	1124,23	1124,23	75,8293135	75,7168905
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-02	0,0672	0,0671	1139,04	1139,04	76,543488	76,429584
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-05	0,06635	0,06625	1148,38	1148,38	76,195013	76,080175
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-06	0,066	0,0659	1147,78	1147,78	75,75348	75,638702
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-07	0,06635	0,06625	1152,55	1152,55	76,4716925	76,3564375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-08	0,06635	0,06625	1129,39	1129,39	74,9350265	74,8220875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-12	0,06595	0,06585	1161,16	1161,16	76,578502	76,462386
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-13	0,06585	0,06575	1168,75	1168,75	76,9621875	76,8453125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-14	0,0662	0,0661	1150,64	1150,64	76,172368	76,057304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-15	0,06745	0,06735	1135,86	1135,86	76,613757	76,500171
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-16	0,06805	0,06795	1133,21	1133,21	77,1149405	77,0016195
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-19	0,06765	0,06755	1138,11	1138,11	76,9931415	76,8793305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-20	0,06735	0,06725	1152,34	1152,34	77,610099	77,494865
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-21	0,06795	0,06785	1163,74	1163,74	79,076133	78,959759
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-22	0,06795	0,06785	1165,86	1165,86	79,220187	79,103601
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-29	0,0674	0,0673	1177,85	1177,85	79,38709	79,269305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-30	0,06785	0,06775	1169,78	1169,78	79,369573	79,252595
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-04	0,06545	0,06535	1529,51	1529,51	100,1064295	99,9534785
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-05	0,0653	0,0652	1521,32	1521,32	99,342196	99,190064
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-07	0,06565	0,06555	1533,55	1533,55	100,6775575	100,5242025
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-11	0,06651	0,06641	1551,23	1551,23	103,1723073	103,0171843
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-12	0,06685	0,06675	1544,33	1544,33	103,2384605	103,0840275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-13	0,06685	0,06675	1542,52	1542,52	103,117462	102,96321
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-14	0,0672	0,0671	1549,54	1549,54	104,129088	103,974134
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-17	0,0679	0,0678	1560,07	1560,07	105,928753	105,772746
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-18	0,0679	0,0678	1555,28	1555,28	105,603512	105,447984
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-19	0,06745	0,06735	1556,57	1556,57	104,9906465	104,8349895
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-20	0,06765	0,06755	1545,85	1545,85	104,5767525	104,4221675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-21	0,06725	0,06715	1550,63	1550,63	104,2798675	104,1248045
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-24	0,06745	0,06735	1561,62	1561,62	105,331269	105,175107
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-25	0,0674	0,0673	1565,52	1565,52	105,516048	105,359496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-26	0,06755	0,06745	1575,97	1575,97	106,4567735	106,2991765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-27	0,0672	0,0671	1577,77	1577,77	106,026144	105,868367
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-28	0,0677	0,0676	1573,39	1573,39	106,518503	106,361164
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-31	0,0676	0,0675	1585,92	1585,92	107,208192	107,0496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-01	0,06725	0,06715	1592,03	1592,03	107,0640175	106,9048145
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-02	0,0671	0,067	1607,61	1607,61	107,870631	107,70987
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-03	0,06695	0,06685	1608,68	1608,68	107,701126	107,540258
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-04	0,0671	0,067	1605,08	1605,08	107,700868	107,54036
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-07	0,0677	0,0676	1617,1	1617,1	109,47767	109,31596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-08	0,06765	0,06755	1615,2	1615,2	109,26828	109,10676
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-09	0,06725	0,06715	1616,61	1616,61	108,7170225	108,5553615
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-10	0,06715	0,06705	1619,41	1619,41	108,7433815	108,5814405
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-14	0,0671	0,067	1627,79	1627,79	109,224709	109,06193
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-15	0,0667	0,0666	1624,37	1624,37	108,345479	108,183042
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-16	0,06635	0,06625	1615,86	1615,86	107,212311	107,050725
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-17	0,06615	0,06605	1614,89	1614,89	106,8249735	106,6634845
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-18	0,06615	0,06605	1621,39	1621,39	107,2549485	107,0928095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-21	0,06605	0,06595	1626,27	1626,27	107,4151335	107,2525065
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-22	0,06605	0,06595	1619,66	1619,66	106,978543	106,816577
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-23	0,0658	0,0657	1613,19	1613,19	106,147902	105,986583
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-24	0,0655	0,0654	1624,87	1624,87	106,428985	106,266498
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-25	0,06545	0,06535	1637,67	1637,67	107,1855015	107,0217345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-28	0,06545	0,06535	1656,62	1656,62	108,425779	108,260117
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-01	0,06565	0,06555	1668,56	1668,56	109,540964	109,374108
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-02	0,06585	0,06575	1678,14	1678,14	110,505519	110,337705
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-03	0,06575	0,06565	1679,64	1679,64	110,43633	110,268366
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-04	0,06545	0,06535	1683,63	1683,63	110,1935835	110,0252205
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-07	0,0652	0,0651	1694,64	1694,64	110,490528	110,321064
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-08	0,06505	0,06495	1689,73	1689,73	109,9169365	109,7479635
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-09	0,06465	0,06455	1697,14	1697,14	109,720101	109,550387
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-10	0,06485	0,06475	1696,34	1696,34	110,007649	109,838015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-11	0,065	0,0649	1710,05	1710,05	111,15325	110,982245
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-14	0,0647	0,0646	1713,45	1713,45	110,860215	110,68887
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-15	0,06505	0,06495	1711,91	1711,91	111,3597455	111,1885545
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-16	0,06535	0,06525	1715,91	1715,91	112,1347185	111,9631275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-18	0,0652	0,0651	1731,33	1731,33	112,882716	112,709583
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-22	0,06595	0,06585	1739,81	1739,81	114,7404695	114,5664885
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-23	0,06615	0,06605	1727,88	1727,88	114,299262	114,126474
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-24	0,0659	0,0658	1723,81	1723,81	113,599079	113,426698
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-29	0,06595	0,06585	1705,28	1705,28	112,463216	112,292688
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-30	0,06575	0,06565	1688,94	1688,94	111,047805	110,878911
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-31	0,06595	0,06585	1716,83	1716,83	113,2249385	113,0532555
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-01	0,06585	0,06575	1721,44	1721,44	113,356824	113,18468
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-04	0,06595	0,06585	1720,14	1720,14	113,443233	113,271219
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-05	0,06585	0,06575	1727,86	1727,86	113,779581	113,606795
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-06	0,06595	0,06585	1732,34	1732,34	114,247823	114,074589
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-07	0,06545	0,06535	1729,47	1729,47	113,1938115	113,0208645
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-08	0,0658	0,0657	1739,31	1739,31	114,446598	114,272667
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-11	0,06555	0,06545	1722,91	1722,91	112,9367505	112,7644595
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-12	0,06545	0,06535	1707,66	1707,66	111,766347	111,595581
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-13	0,0659	0,0658	1709,27	1709,27	112,640893	112,469966
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-14	0,06615	0,06605	1694,43	1694,43	112,0865445	111,9171015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-15	0,06625	0,06615	1670,11	1670,11	110,6447875	110,4777765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-18	0,0658	0,0657	1608,89	1608,89	105,864962	105,704073
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-19	0,06595	0,06585	1643,02	1643,02	108,357169	108,192867
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-20	0,0659	0,0658	1653,57	1653,57	108,970263	108,804906
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-21	0,0657	0,0656	1637,51	1637,51	107,584407	107,420656
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-22	0,06585	0,06575	1662,7	1662,7	109,488795	109,322525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-25	0,0666	0,0665	1666,09	1666,09	110,961594	110,794985
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-26	0,0664	0,0663	1669,07	1669,07	110,826248	110,659341
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-27	0,06675	0,06665	1669,11	1669,11	111,4130925	111,2461815
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-28	0,0669	0,0668	1669,03	1669,03	111,658107	111,491204
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-06	0,0677	0,0676	1694,43	1694,43	114,712911	114,543468
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-09	0,06805	0,06795	1702,66	1702,66	115,866013	115,695747
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-10	0,0678	0,0677	1702,67	1702,67	115,441026	115,270759
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-11	0,06765	0,06755	1701,03	1701,03	115,0746795	114,9045765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-12	0,06815	0,06805	1694,58	1694,58	115,485627	115,316169
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-13	0,068	0,0679	1684,61	1684,61	114,55348	114,385019
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-16	0,06795	0,06785	1662,79	1662,79	112,9865805	112,8203015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-17	0,06825	0,06815	1636,76	1636,76	111,70887	111,545194
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-18	0,06785	0,06775	1636,91	1636,91	111,0643435	110,9006525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-19	0,06775	0,06765	1660,97	1660,97	112,5307175	112,3646205
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-20	0,0677	0,0676	1656,96	1656,96	112,176192	112,010496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-23	0,06775	0,06765	1668,64	1668,64	113,05036	112,883496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-24	0,0679	0,0678	1662,1	1662,1	112,85659	112,69038
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-25	0,06795	0,06785	1641,95	1641,95	111,5705025	111,4063075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-26	0,06785	0,06775	1639,94	1639,94	111,269929	111,105935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-27	0,06805	0,06795	1649,05	1649,05	112,2178525	112,0529475
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-30	0,068	0,0679	1662,83	1662,83	113,07244	112,906157
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-31	0,06835	0,06825	1674,39	1674,39	114,4445565	114,2771175
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-01	0,06855	0,06845	1681,69	1681,69	115,2798495	115,1116805
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-02	0,069	0,0689	1678,34	1678,34	115,80546	115,637626
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-03	0,06895	0,06885	1677,3	1677,3	115,649835	115,482105
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-07	0,06975	0,06965	1672,83	1672,83	116,6798925	116,5126095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-08	0,0696	0,0695	1683,3	1683,3	117,15768	116,98935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-09	0,0702	0,0701	1678,85	1678,85	117,85527	117,687385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-10	0,0701	0,07	1693,78	1693,78	118,733978	118,5646
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-13	0,07035	0,07025	1693,81	1693,81	119,1595335	118,9901525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-14	0,0701	0,07	1691,43	1691,43	118,569243	118,4001
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-15	0,07045	0,07035	1700,89	1700,89	119,8277005	119,6576115
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-16	0,07025	0,07015	1708,53	1708,53	120,0242325	119,8533795
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-17	0,0702	0,0701	1726,39	1726,39	121,192578	121,019939
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-20	0,06935	0,06925	1731,37	1731,37	120,0705095	119,8973725
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-21	0,06995	0,06985	1727,87	1727,87	120,8645065	120,6917195
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-22	0,07015	0,07005	1730,62	1730,62	121,402993	121,229931
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-23	0,0711	0,071	1732,76	1732,76	123,199236	123,02596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-27	0,07085	0,07075	1718,69	1718,69	121,7691865	121,5973175
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-28	0,0707	0,0706	1733,98	1733,98	122,592386	122,418988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-29	0,0711	0,071	1738,56	1738,56	123,611616	123,43776
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-30	0,0709	0,0708	1737,36	1737,36	123,178824	123,005088
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-01	0,07065	0,07055	1745,95	1745,95	123,3513675	123,1767725
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-04	0,07125	0,07115	1755,96	1755,96	125,11215	124,936554
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-05	0,07115	0,07105	1746,98	1746,98	124,297627	124,122929
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-06	0,07075	0,07065	1746,26	1746,26	123,547895	123,373269
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-07	0,07025	0,07015	1740,51	1740,51	122,2708275	122,0967765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-08	0,07045	0,07035	1739,43	1739,43	122,5428435	122,3689005
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-11	0,0705	0,0704	1747,06	1747,06	123,16773	122,993024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-12	0,0699	0,0698	1749,7	1749,7	122,30403	122,12906
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-13	0,06915	0,06905	1751,83	1751,83	121,1390445	120,9638615
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-14	0,0694	0,0693	1756,81	1756,81	121,922614	121,746933
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-15	0,0694	0,0693	1758,7	1758,7	122,05378	121,87791
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-19	0,06995	0,06985	1756,82	1756,82	122,889559	122,713877
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-20	0,0691	0,069	1770,48	1770,48	122,340168	122,16312
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-21	0,06925	0,06915	1766,93	1766,93	122,3599025	122,1832095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-22	0,06995	0,06985	1755,35	1755,35	122,7867325	122,6111975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-25	0,07005	0,06995	1767,19	1767,19	123,7916595	123,6149405
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-26	0,06995	0,06985	1768,17	1768,17	123,6834915	123,5066745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-27	0,07015	0,07005	1779,9	1779,9	124,859985	124,681995
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-28	0,0697	0,0696	1785,21	1785,21	124,429137	124,250616
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-29	0,06915	0,06905	1790,86	1790,86	123,837969	123,658883
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-02	0,0691	0,069	1787,99	1787,99	123,550109	123,37131
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-03	0,06885	0,06875	1788,55	1788,55	123,1416675	122,9628125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-04	0,0686	0,0685	1778,09	1778,09	121,976974	121,799165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-05	0,0678	0,0677	1754,29	1754,29	118,940862	118,765433
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-08	0,0674	0,0673	1760,7	1760,7	118,67118	118,49511
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-09	0,06745	0,06735	1788,9	1788,9	120,661305	120,482415
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-10	0,06805	0,06795	1820,28	1820,28	123,870054	123,688026
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-11	0,06825	0,06815	1837,52	1837,52	125,41074	125,226988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-12	0,06805	0,06795	1832,89	1832,89	124,7281645	124,5448755
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-15	0,06855	0,06845	1843,22	1843,22	126,352731	126,168409
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-16	0,06895	0,06885	1850,77	1850,77	127,6105915	127,4255145
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-17	0,06915	0,06905	1848,11	1848,11	127,7968065	127,6119955
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-18	0,0691	0,069	1848,13	1848,13	127,705783	127,52097
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-19	0,06965	0,06955	1844,67	1844,67	128,4812655	128,2967985
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-22	0,07	0,0699	1869,12	1869,12	130,8384	130,651488
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-23	0,06965	0,06955	1875,16	1875,16	130,604894	130,417378
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-24	0,0694	0,0693	1877,17	1877,17	130,275598	130,087881
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-25	0,06905	0,06895	1867,79	1867,79	128,9708995	128,7841205
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-26	0,069	0,0689	1874,94	1874,94	129,37086	129,183366
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-29	0,0687	0,0686	1860,38	1860,38	127,808106	127,622068
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-30	0,0688	0,0687	1871,89	1871,89	128,786032	128,598843
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-31	0,0688	0,0687	1871,26	1871,26	128,742688	128,555562
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-01	0,06825	0,06815	1881,57	1881,57	128,4171525	128,2289955
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-02	0,0678	0,0677	1887,31	1887,31	127,959618	127,770887
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-05	0,06775	0,06765	1896,31	1896,31	128,4750025	128,2853715
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-06	0,06825	0,06815	1887,14	1887,14	128,797305	128,608591
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-07	0,0678	0,0677	1881,59	1881,59	127,571802	127,383643
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-08	0,068	0,0679	1865,8	1865,8	126,8744	126,68782
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-09	0,0681	0,068	1890,57	1890,57	128,747817	128,55876
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-12	0,06875	0,06865	1909,47	1909,47	131,2760625	131,0851155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-13	0,0685	0,0684	1916,21	1916,21	131,260385	131,068764
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-14	0,0688	0,0687	1914,76	1914,76	131,735488	131,544012
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-15	0,06925	0,06915	1932,78	1932,78	133,845015	133,651737
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-16	0,0688	0,0687	1935,02	1935,02	133,129376	132,935874
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-20	0,0691	0,069	1965,23	1965,23	135,797393	135,60087
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-21	0,06865	0,06855	1972,68	1972,68	135,424482	135,227214
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-22	0,06875	0,06865	1981,08	1981,08	136,19925	136,001142
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-26	0,06935	0,06925	2033,84	2033,84	141,046804	140,84342
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-27	0,0693	0,0692	2035,41	2035,41	141,053913	140,850372
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-28	0,06915	0,06905	2062,92	2062,92	142,650918	142,444626
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-29	0,06895	0,06885	2089,25	2089,25	144,0537875	143,8448625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-30	0,06865	0,06855	2066,79	2066,79	141,8851335	141,6784545
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-03	0,06835	0,06825	2057,21	2057,21	140,6103035	140,4045825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-04	0,0685	0,0684	2068,78	2068,78	141,71143	141,504552
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-05	0,06845	0,06835	2045,08	2045,08	139,985726	139,781218
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-06	0,06785	0,06775	1996,7	1996,7	135,476095	135,276425
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-07	0,06775	0,06765	2001,03	2001,03	135,5697825	135,3696795
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-11	0,0681	0,068	2042,4	2042,4	139,08744	138,8832
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-12	0,0681	0,068	2050,58	2050,58	139,644498	139,43944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-13	0,0682	0,0681	2044,41	2044,41	139,428762	139,224321
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-14	0,0684	0,0683	2033,69	2033,69	139,104396	138,901027
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-17	0,0686	0,0685	2028,77	2028,77	139,173622	138,970745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-18	0,0684	0,0683	2024,35	2024,35	138,46554	138,263105
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-19	0,06865	0,06855	2012,18	2012,18	138,136157	137,934939
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-20	0,0686	0,0685	2020,13	2020,13	138,580918	138,378905
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-21	0,06845	0,06835	2015,31	2015,31	137,9479695	137,7464385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-24	0,0692	0,0691	2010,19	2010,19	139,105148	138,904129
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-25	0,0691	0,069	2037,96	2037,96	140,823036	140,61924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-26	0,06825	0,06815	2063,38	2063,38	140,825685	140,619347
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-27	0,06825	0,06815	2095,84	2095,84	143,04108	142,831496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-28	0,06795	0,06785	2100,8	2100,8	142,74936	142,53928
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-01	0,0683	0,0682	2171,1	2171,1	148,28613	148,06902
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-02	0,06825	0,06815	2171,65	2171,65	148,2151125	147,9979475
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-04	0,06825	0,06815	2190,79	2190,79	149,5214175	149,3023385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-07	0,069	0,0689	2192,86	2192,86	151,30734	151,088054
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-08	0,0693	0,0692	2190,91	2190,91	151,830063	151,610972
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-09	0,0692	0,0691	2182,62	2182,62	151,037304	150,819042
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-10	0,06945	0,06935	2170,61	2170,61	150,7488645	150,5318035
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-11	0,0699	0,0698	2187,07	2187,07	152,876193	152,657486
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-14	0,0689	0,0688	2163,17	2163,17	149,042413	148,826096
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-15	0,0689	0,0688	2139,3	2139,3	147,39777	147,18384
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-16	0,06895	0,06885	2160,55	2160,55	148,9699225	148,7538675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-17	0,06955	0,06945	2185,5	2185,5	152,001525	151,782975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-18	0,0689	0,0688	2198,49	2198,49	151,475961	151,256112
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-21	0,0682	0,0681	2192,18	2192,18	149,506676	149,287458
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-22	0,06845	0,06835	2200,64	2200,64	150,633808	150,413744
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-24	0,06785	0,06775	2186,79	2186,79	148,3737015	148,1550225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-25	0,06775	0,06765	2196,76	2196,76	148,83049	148,610814
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-28	0,0677	0,0676	2207,49	2207,49	149,447073	149,226324
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-29	0,06735	0,06725	2229,06	2229,06	150,127191	149,904285
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-30	0,0677	0,0676	2234,74	2234,74	151,291898	151,068424
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-01	0,06745	0,06735	2267,63	2267,63	152,9516435	152,7248805
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-02	0,0672	0,0671	2295,79	2295,79	154,277088	154,047509
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-05	0,06635	0,06625	2324,84	2324,84	154,253134	154,02065
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-06	0,066	0,0659	2322,45	2322,45	153,2817	153,049455
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-07	0,06635	0,06625	2320,04	2320,04	153,934654	153,70265
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-08	0,06635	0,06625	2279,06	2279,06	151,215631	150,987725
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-12	0,06595	0,06585	2352,53	2352,53	155,1493535	154,9141005
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-13	0,06585	0,06575	2366,63	2366,63	155,8425855	155,6059225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-14	0,0662	0,0661	2337,15	2337,15	154,71933	154,485615
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-15	0,06745	0,06735	2317,41	2317,41	156,3093045	156,0775635
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-16	0,06805	0,06795	2312,05	2312,05	157,3350025	157,1037975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-19	0,06765	0,06755	2315,33	2315,33	156,6320745	156,4005415
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-20	0,06735	0,06725	2347,42	2347,42	158,098737	157,863995
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-21	0,06795	0,06785	2371,13	2371,13	161,1182835	160,8811705
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-22	0,06795	0,06785	2370,69	2370,69	161,0883855	160,8513165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-29	0,0674	0,0673	2406,63	2406,63	162,206862	161,966199
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-30	0,06785	0,06775	2390,56	2390,56	162,199496	161,96044
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-04	6,728	6,718	17,33	17,33	116,59624	116,42294
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-05	6,828	6,818	17,13	17,13	116,96364	116,79234
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-07	6,87	6,86	17,04	17,04	117,0648	116,8944
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-10	6,96091	6,95091	17,09	17,09	118,9619519	118,7910519
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-11	6,96091	6,95091	17,17	17,17	119,5188247	119,3471247
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-12	6,913	6,903	17,25	17,25	119,24925	119,07675
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-13	6,843	6,833	17,25	17,25	118,04175	117,86925
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-14	6,915	6,905	17,1	17,1	118,2465	118,0755
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-17	6,915	6,905	17,19	17,19	118,86885	118,69695
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-18	6,968	6,958	17,11	17,11	119,22248	119,05138
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-19	6,91	6,9	17,17	17,17	118,6447	118,473
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-20	6,96	6,95	17,08	17,08	118,8768	118,706
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-24	6,933	6,923	17,2	17,2	119,2476	119,0756
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-25	6,95	6,94	17,21	17,21	119,6095	119,4374
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-27	6,93	6,92	17,56	17,56	121,6908	121,5152
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-28	6,985	6,975	17,57	17,57	122,72645	122,55075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-31	6,998	6,988	17,62	17,62	123,30476	123,12856
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-01	6,993	6,983	17,6	17,6	123,0768	122,9008
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-02	6,953	6,943	17,69	17,69	122,99857	122,82167
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-03	6,968	6,958	17,7	17,7	123,3336	123,1566
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-04	7,01	7	17,79	17,79	124,7079	124,53
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-07	7,065	7,055	17,91	17,91	126,53415	126,35505
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-08	7,123	7,113	17,75	17,75	126,43325	126,25575
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-14	7,03	7,02	18,21	18,21	128,0163	127,8342
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-15	7,005	6,995	18,16	18,16	127,2108	127,0292
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-16	6,973	6,963	18,11	18,11	126,28103	126,09993
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-17	6,97	6,96	18,22	18,22	126,9934	126,8112
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-18	6,965	6,955	18,27	18,27	127,25055	127,06785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-21	6,978	6,968	18,37	18,37	128,18586	128,00216
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-22	6,905	6,895	18,42	18,42	127,1901	127,0059
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-23	6,895	6,885	18,2	18,2	125,489	125,307
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-24	6,858	6,848	18,16	18,16	124,54128	124,35968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-25	6,885	6,875	18,31	18,31	126,06435	125,88125
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-28	6,828	6,818	18,59	18,59	126,93252	126,74662
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-01	6,87	6,86	18,55	18,55	127,4385	127,253
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-02	6,888	6,878	18,45	18,45	127,0836	126,8991
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-03	6,903	6,893	18,51	18,51	127,77453	127,58943
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-04	6,9	6,89	18,66	18,66	128,754	128,5674
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-07	6,84	6,83	18,74	18,74	128,1816	127,9942
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-08	6,825	6,815	18,86	18,86	128,7195	128,5309
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-09	6,76	6,75	18,82	18,82	127,2232	127,035
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-10	6,745	6,735	18,71	18,71	126,19895	126,01185
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-11	6,765	6,755	18,68	18,68	126,3702	126,1834
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-15	6,815	6,805	18,67	18,67	127,23605	127,04935
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-16	6,81	6,8	18,83	18,83	128,2323	128,044
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-18	6,828	6,818	18,74	18,74	127,95672	127,76932
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-21	6,908	6,898	18,71	18,71	129,24868	129,06158
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-22	6,928	6,918	18,64	18,64	129,13792	128,95152
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-23	6,973	6,963	18,12	18,12	126,35076	126,16956
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-24	7,008	6,998	17,99	17,99	126,07392	125,89402
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-29	7,055	7,045	17,78	17,78	125,4379	125,2601
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-30	7,053	7,043	17,8	17,8	125,5434	125,3654
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-31	7,065	7,055	17,89	17,89	126,39285	126,21395
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-01	7,07	7,06	17,96	17,96	126,9772	126,7976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-04	7,113	7,103	17,83	17,83	126,82479	126,64649
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-06	7,125	7,115	17,76	17,76	126,54	126,3624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-07	7,083	7,073	17,93	17,93	126,99819	126,81889
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-08	7,153	7,143	18,09	18,09	129,39777	129,21687
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-11	7,098	7,088	18,08	18,08	128,33184	128,15104
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-12	7,048	7,038	18,08	18,08	127,42784	127,24704
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-13	7,075	7,065	18,17	18,17	128,55275	128,37105
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-14	7,12	7,11	17,9	17,9	127,448	127,269
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-15	7,17	7,16	17,64	17,64	126,4788	126,3024
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-18	7,08	7,07	17,26	17,26	122,2008	122,0282
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-19	7,068	7,058	17,53	17,53	123,90204	123,72674
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-20	7,043	7,033	17,65	17,65	124,30895	124,13245
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-21	7,025	7,015	17,69	17,69	124,27225	124,09535
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-22	7,023	7,013	17,86	17,86	125,43078	125,25218
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-26	7,035	7,025	17,8	17,8	125,223	125,045
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-27	7,085	7,075	17,79	17,79	126,04215	125,86425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-28	7,085	7,075	17,85	17,85	126,46725	126,28875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-29	7,08	7,07	17,78	17,78	125,8824	125,7046
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-03	7,178	7,168	17,7	17,7	127,0506	126,8736
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-04	7,11	7,1	17,8	17,8	126,558	126,38
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-06	7,085	7,075	17,79	17,79	126,04215	125,86425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-09	7,168	7,158	17,79	17,79	127,51872	127,34082
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-10	7,178	7,168	17,81	17,81	127,84018	127,66208
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-11	7,15	7,14	17,8	17,8	127,27	127,092
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-12	7,243	7,233	17,76	17,76	128,63568	128,45808
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-13	7,265	7,255	17,59	17,59	127,79135	127,61545
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-17	7,313	7,303	17,29	17,29	126,44177	126,26887
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-18	7,3	7,29	17,38	17,38	126,874	126,7002
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-19	7,26	7,25	17,5	17,5	127,05	126,875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-20	7,28	7,27	17,45	17,45	127,036	126,8615
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-24	7,295	7,285	17,78	17,78	129,7051	129,5273
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-25	7,298	7,288	17,67	17,67	128,95566	128,77896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-26	7,33	7,32	17,64	17,64	129,3012	129,1248
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-27	7,338	7,328	17,77	17,77	130,39626	130,21856
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-30	7,338	7,328	17,88	17,88	131,20344	131,02464
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-31	7,403	7,393	17,66	17,66	130,73698	130,56038
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-01	7,428	7,418	17,69	17,69	131,40132	131,22442
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-02	7,473	7,463	17,85	17,85	133,39305	133,21455
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-03	7,438	7,428	17,91	17,91	133,21458	133,03548
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-07	7,448	7,438	18,13	18,13	135,03224	134,85094
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-08	7,435	7,425	18,21	18,21	135,39135	135,20925
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-09	7,523	7,513	18,16	18,16	136,61768	136,43608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-10	7,525	7,515	18,13	18,13	136,42825	136,24695
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-14	7,663	7,653	18,14	18,14	139,00682	138,82542
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-15	7,693	7,683	18,22	18,22	140,16646	139,98426
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-16	7,678	7,668	18,32	18,32	140,66096	140,47776
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-17	7,643	7,633	18,55	18,55	141,77765	141,59215
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-20	7,543	7,533	18,53	18,53	139,77179	139,58649
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-21	7,648	7,638	18,52	18,52	141,64096	141,45576
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-22	7,608	7,598	18,55	18,55	141,1284	140,9429
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-23	7,73	7,72	18,49	18,49	142,9277	142,7428
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-27	7,73	7,72	18,36	18,36	141,9228	141,7392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-28	7,76	7,75	18,37	18,37	142,5512	142,3675
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-29	7,833	7,823	18,26	18,26	143,03058	142,84798
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-30	7,823	7,813	18,33	18,33	143,39559	143,21229
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-04	7,945	7,935	18,12	18,12	143,9634	143,7822
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-05	7,963	7,953	17,95	17,95	142,93585	142,75635
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-06	7,895	7,885	17,93	17,93	141,55735	141,37805
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-07	7,878	7,868	17,76	17,76	139,91328	139,73568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-08	7,913	7,903	17,77	17,77	140,61401	140,43631
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-11	7,89	7,88	17,94	17,94	141,5466	141,3672
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-12	7,77	7,76	18,11	18,11	140,7147	140,5336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-13	7,703	7,693	18,05	18,05	139,03915	138,85865
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-14	7,76	7,75	18,26	18,26	141,6976	141,515
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-15	7,76	7,75	18,21	18,21	141,3096	141,1275
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-18	7,78	7,77	18,3	18,3	142,374	142,191
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-19	7,878	7,868	18,26	18,26	143,85228	143,66968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-20	7,818	7,808	18,42	18,42	144,00756	143,82336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-21	7,775	7,765	18,67	18,67	145,15925	144,97255
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-22	7,758	7,748	18,9	18,9	146,6262	146,4372
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-25	7,838	7,828	18,81	18,81	147,43278	147,24468
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-26	7,818	7,808	18,71	18,71	146,27478	146,08768
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-27	7,905	7,895	18,77	18,77	148,37685	148,18915
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-28	7,848	7,838	18,75	18,75	147,15	146,9625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-29	7,748	7,738	18,88	18,88	146,28224	146,09344
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-02	7,7	7,69	19,03	19,03	146,531	146,3407
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-03	7,685	7,675	19,11	19,11	146,86035	146,66925
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-04	7,618	7,608	19,07	19,07	145,27526	145,08456
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-05	7,548	7,538	18,95	18,95	143,0346	142,8451
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-08	7,558	7,548	19,04	19,04	143,90432	143,71392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-10	7,558	7,548	19	19	143,602	143,412
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-11	7,523	7,513	19,15	19,15	144,06545	143,87395
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-12	7,46	7,45	19,11	19,11	142,5606	142,3695
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-15	7,508	7,498	18,99	18,99	142,57692	142,38702
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-16	7,523	7,513	19,13	19,13	143,91499	143,72369
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-17	7,605	7,595	19,08	19,08	145,1034	144,9126
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-18	7,61	7,6	18,79	18,79	142,9919	142,804
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-19	7,698	7,688	18,71	18,71	144,02958	143,84248
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-22	7,69	7,68	18,9	18,9	145,341	145,152
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-23	7,663	7,653	18,77	18,77	143,83451	143,64681
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-24	7,673	7,663	18,66	18,66	143,17818	142,99158
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-25	7,588	7,578	18,7	18,7	141,8956	141,7086
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-26	7,578	7,568	18,78	18,78	142,31484	142,12704
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-29	7,573	7,563	18,5	18,5	140,1005	139,9155
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-30	7,633	7,623	18,51	18,51	141,28683	141,10173
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-31	7,668	7,658	18,61	18,61	142,70148	142,51538
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-01	7,568	7,558	18,96	18,96	143,48928	143,29968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-02	7,435	7,425	18,94	18,94	140,8189	140,6295
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-05	7,41	7,4	18,96	18,96	140,4936	140,304
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-06	7,485	7,475	18,92	18,92	141,6162	141,427
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-07	7,43	7,42	19,02	19,02	141,3186	141,1284
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-08	7,498	7,488	19,1	19,1	143,2118	143,0208
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-09	7,523	7,513	19,14	19,14	143,99022	143,79882
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-12	7,555	7,545	19,12	19,12	144,4516	144,2604
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-13	7,57	7,56	19,06	19,06	144,2842	144,0936
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-14	7,61	7,6	19,19	19,19	146,0359	145,844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-15	7,658	7,648	19,09	19,09	146,19122	146,00032
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-16	7,613	7,603	19,18	19,18	146,01734	145,82554
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-20	7,688	7,678	19,26	19,26	148,07088	147,87828
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-21	7,663	7,653	19,21	19,21	147,20623	147,01413
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-22	7,648	7,638	19,03	19,03	145,54144	145,35114
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-23	7,733	7,723	18,9	18,9	146,1537	145,9647
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-26	7,798	7,788	19,1	19,1	148,9418	148,7508
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-27	7,825	7,815	19,04	19,04	148,988	148,7976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-28	7,81	7,8	19,09	19,09	149,0929	148,902
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-29	7,785	7,775	19,3	19,3	150,2505	150,0575
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-30	7,785	7,775	19,35	19,35	150,63975	150,44625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-03	7,783	7,773	19,38	19,38	150,83454	150,64074
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-04	7,82	7,81	19,49	19,49	152,4118	152,2169
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-05	7,795	7,785	19,09	19,09	148,80655	148,61565
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-06	7,713	7,703	18,79	18,79	144,92727	144,73937
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-07	7,683	7,673	18,75	18,75	144,05625	143,86875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-10	7,698	7,688	18,85	18,85	145,1073	144,9188
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-12	7,805	7,795	18,79	18,79	146,65595	146,46805
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-13	7,83	7,82	18,58	18,58	145,4814	145,2956
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-14	7,833	7,823	18,55	18,55	145,30215	145,11665
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-17	7,835	7,825	18,6	18,6	145,731	145,545
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-18	7,893	7,883	18,58	18,58	146,65194	146,46614
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-19	7,96	7,95	18,32	18,32	145,8272	145,644
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-20	7,93	7,92	18,43	18,43	146,1499	145,9656
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-21	7,883	7,873	18,32	18,32	144,41656	144,23336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-24	7,995	7,985	18,25	18,25	145,90875	145,72625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-25	7,99	7,98	18,37	18,37	146,7763	146,5926
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-26	7,868	7,858	18,51	18,51	145,63668	145,45158
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-27	7,868	7,858	18,5	18,5	145,558	145,373
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-28	7,825	7,815	18,24	18,24	142,728	142,5456
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-02	7,98	7,97	18,41	18,41	146,9118	146,7277
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-04	8,028	8,018	18,37	18,37	147,47436	147,29066
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-07	8,135	8,125	18,32	18,32	149,0332	148,85
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-08	8,17	8,16	18,51	18,51	151,2267	151,0416
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-09	8,12	8,11	18,41	18,41	149,4892	149,3051
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-10	8,173	8,163	18,38	18,38	150,21974	150,03594
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-11	8,235	8,225	18,54	18,54	152,6769	152,4915
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-14	8,133	8,123	18,5	18,5	150,4605	150,2755
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-15	8,185	8,175	18,48	18,48	151,2588	151,074
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-16	8,21	8,2	18,54	18,54	152,2134	152,028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-17	8,258	8,248	18,67	18,67	154,17686	153,99016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-18	8,223	8,213	18,8	18,8	154,5924	154,4044
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-21	8,123	8,113	18,81	18,81	152,79363	152,60553
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-22	8,15	8,14	18,7	18,7	152,405	152,218
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-23	8,048	8,038	18,78	18,78	151,14144	150,95364
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-24	8,053	8,043	18,92	18,92	152,36276	152,17356
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-25	8,078	8,068	18,83	18,83	152,10874	151,92044
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-28	8,118	8,108	18,92	18,92	153,59256	153,40336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-29	8,015	8,005	18,91	18,91	151,56365	151,37455
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-30	8,088	8,078	18,92	18,92	153,02496	152,83576
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-01	8,083	8,073	18,82	18,82	152,12206	151,93386
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-02	8,103	8,093	19,07	19,07	154,52421	154,33351
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-05	8,045	8,035	19,18	19,18	154,3031	154,1113
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-06	7,993	7,983	19,15	19,15	153,06595	152,87445
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-07	8,015	8,005	19,06	19,06	152,7659	152,5753
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-08	7,988	7,978	18,87	18,87	150,73356	150,54486
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-12	7,953	7,943	19,14	19,14	152,22042	152,02902
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-13	7,905	7,895	19,06	19,06	150,6693	150,4787
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-14	7,848	7,838	19,2	19,2	150,6816	150,4896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-15	7,858	7,848	19,1	19,1	150,0878	149,8968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-16	7,903	7,893	19,08	19,08	150,78924	150,59844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-19	7,865	7,855	19,14	19,14	150,5361	150,3447
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-20	7,848	7,838	19,09	19,09	149,81832	149,62742
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-21	7,948	7,938	19,2	19,2	152,6016	152,4096
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-22	7,98	7,97	19,16	19,16	152,8968	152,7052
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-23	7,955	7,945	19,17	19,17	152,49735	152,30565
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-29	7,938	7,928	19,33	19,33	153,44154	153,24824
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-30	7,958	7,948	19,31	19,31	153,66898	153,47588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-04	6,728	6,718	31,49	31,49	211,86472	211,54982
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-05	6,828	6,818	31,15	31,15	212,6922	212,3807
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-07	6,87	6,86	30,83	30,83	211,8021	211,4938
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-10	6,96091	6,95091	30,81	30,81	214,4656371	214,1575371
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-11	6,96091	6,95091	31,05	31,05	216,1362555	215,8257555
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-12	6,913	6,903	31,07	31,07	214,78691	214,47621
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-13	6,843	6,833	31,37	31,37	214,66491	214,35121
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-14	6,915	6,905	31,31	31,31	216,50865	216,19555
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-17	6,915	6,905	31,51	31,51	217,89165	217,57655
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-18	6,968	6,958	31,39	31,39	218,72552	218,41162
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-19	6,91	6,9	31,53	31,53	217,8723	217,557
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-20	6,96	6,95	31,33	31,33	218,0568	217,7435
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-24	6,933	6,923	31,42	31,42	217,83486	217,52066
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-25	6,95	6,94	31,46	31,46	218,647	218,3324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-27	6,93	6,92	32,19	32,19	223,0767	222,7548
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-28	6,985	6,975	32,27	32,27	225,40595	225,08325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-31	6,998	6,988	32,45	32,45	227,0851	226,7606
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-01	6,993	6,983	32,32	32,32	226,01376	225,69056
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-02	6,953	6,943	32,41	32,41	225,34673	225,02263
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-03	6,968	6,958	32,51	32,51	226,52968	226,20458
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-04	7,01	7	32,73	32,73	229,4373	229,11
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-07	7,065	7,055	33,03	33,03	233,35695	233,02665
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-08	7,123	7,113	32,86	32,86	234,06178	233,73318
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-14	7,03	7,02	33,37	33,37	234,5911	234,2574
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-15	7,005	6,995	33,43	33,43	234,17715	233,84285
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-16	6,973	6,963	33,38	33,38	232,75874	232,42494
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-17	6,97	6,96	33,47	33,47	233,2859	232,9512
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-18	6,965	6,955	33,75	33,75	235,06875	234,73125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-21	6,978	6,968	33,99	33,99	237,18222	236,84232
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-22	6,905	6,895	33,95	33,95	234,42475	234,08525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-23	6,895	6,885	33,47	33,47	230,77565	230,44095
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-24	6,858	6,848	33,71	33,71	231,18318	230,84608
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-25	6,885	6,875	33,84	33,84	232,9884	232,65
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-28	6,828	6,818	34,43	34,43	235,08804	234,74374
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-01	6,87	6,86	34,5	34,5	237,015	236,67
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-02	6,888	6,878	34,54	34,54	237,91152	237,56612
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-03	6,903	6,893	34,7	34,7	239,5341	239,1871
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-04	6,9	6,89	34,97	34,97	241,293	240,9433
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-07	6,84	6,83	35,05	35,05	239,742	239,3915
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-08	6,825	6,815	35,2	35,2	240,24	239,888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-09	6,76	6,75	35,42	35,42	239,4392	239,085
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-10	6,745	6,735	35,29	35,29	238,03105	237,67815
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-11	6,765	6,755	35,61	35,61	240,90165	240,54555
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-15	6,815	6,805	35,18	35,18	239,7517	239,3999
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-16	6,81	6,8	35,38	35,38	240,9378	240,584
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-18	6,828	6,818	34,96	34,96	238,70688	238,35728
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-21	6,908	6,898	34,82	34,82	240,53656	240,18836
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-22	6,928	6,918	34,81	34,81	241,16368	240,81558
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-23	6,973	6,963	33,92	33,92	236,52416	236,18496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-24	7,008	6,998	33,52	33,52	234,90816	234,57296
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-29	7,055	7,045	33,17	33,17	234,01435	233,68265
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-30	7,053	7,043	33,06	33,06	233,17218	232,84158
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-31	7,065	7,055	33,52	33,52	236,8188	236,4836
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-01	7,07	7,06	33,86	33,86	239,3902	239,0516
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-04	7,113	7,103	33,61	33,61	239,06793	238,73183
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-06	7,125	7,115	33,73	33,73	240,32625	239,98895
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-07	7,083	7,073	33,82	33,82	239,54706	239,20886
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-08	7,153	7,143	33,92	33,92	242,62976	242,29056
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-11	7,098	7,088	33,71	33,71	239,27358	238,93648
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-12	7,048	7,038	33,67	33,67	237,30616	236,96946
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-13	7,075	7,065	33,82	33,82	239,2765	238,9383
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-14	7,12	7,11	33,15	33,15	236,028	235,6965
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-15	7,17	7,16	32,61	32,61	233,8137	233,4876
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-18	7,08	7,07	31,82	31,82	225,2856	224,9674
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-19	7,068	7,058	32,43	32,43	229,21524	228,89094
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-20	7,043	7,033	32,62	32,62	229,74266	229,41646
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-21	7,025	7,015	32,63	32,63	229,22575	228,89945
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-22	7,023	7,013	32,94	32,94	231,33762	231,00822
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-26	7,035	7,025	32,8	32,8	230,748	230,42
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-27	7,085	7,075	32,54	32,54	230,5459	230,2205
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-28	7,085	7,075	32,45	32,45	229,90825	229,58375
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-29	7,08	7,07	32,11	32,11	227,3388	227,0177
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-03	7,178	7,168	31,89	31,89	228,90642	228,58752
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-04	7,11	7,1	32,14	32,14	228,5154	228,194
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-06	7,085	7,075	32,29	32,29	228,77465	228,45175
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-09	7,168	7,158	32,1	32,1	230,0928	229,7718
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-10	7,178	7,168	32,14	32,14	230,70092	230,37952
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-11	7,15	7,14	31,95	31,95	228,4425	228,123
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-12	7,243	7,233	31,83	31,83	230,54469	230,22639
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-13	7,265	7,255	31,48	31,48	228,7022	228,3874
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-17	7,313	7,303	30,93	30,93	226,19109	225,88179
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-18	7,3	7,29	31	31	226,3	225,99
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-19	7,26	7,25	31,4	31,4	227,964	227,65
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-20	7,28	7,27	31,44	31,44	228,8832	228,5688
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-24	7,295	7,285	32,01	32,01	233,51295	233,19285
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-25	7,298	7,288	31,75	31,75	231,7115	231,394
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-26	7,33	7,32	31,7	31,7	232,361	232,044
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-27	7,338	7,328	31,96	31,96	234,52248	234,20288
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-30	7,338	7,328	32,18	32,18	236,13684	235,81504
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-31	7,403	7,393	32,09	32,09	237,56227	237,24137
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-01	7,428	7,418	32,1	32,1	238,4388	238,1178
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-02	7,473	7,463	32,34	32,34	241,67682	241,35342
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-03	7,438	7,428	32,57	32,57	242,25566	241,92996
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-07	7,448	7,438	32,83	32,83	244,51784	244,18954
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-08	7,435	7,425	33,05	33,05	245,72675	245,39625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-09	7,523	7,513	33,27	33,27	250,29021	249,95751
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-10	7,525	7,515	33,17	33,17	249,60425	249,27255
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-14	7,663	7,653	32,9	32,9	252,1127	251,7837
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-15	7,693	7,683	33,26	33,26	255,86918	255,53658
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-16	7,678	7,668	33,46	33,46	256,90588	256,57128
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-17	7,643	7,633	33,82	33,82	258,48626	258,14806
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-20	7,543	7,533	33,91	33,91	255,78313	255,44403
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-21	7,648	7,638	33,78	33,78	258,34944	258,01164
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-22	7,608	7,598	33,97	33,97	258,44376	258,10406
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-23	7,73	7,72	34,05	34,05	263,2065	262,866
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-27	7,73	7,72	33,87	33,87	261,8151	261,4764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-28	7,76	7,75	33,76	33,76	261,9776	261,64
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-29	7,833	7,823	33,79	33,79	264,67707	264,33917
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-30	7,823	7,813	33,89	33,89	265,12147	264,78257
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-04	7,945	7,935	33,55	33,55	266,55475	266,21925
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-05	7,963	7,953	33,23	33,23	264,61049	264,27819
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-06	7,895	7,885	33,12	33,12	261,4824	261,1512
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-07	7,878	7,868	32,89	32,89	259,10742	258,77852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-08	7,913	7,903	32,86	32,86	260,02118	259,69258
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-11	7,89	7,88	33,33	33,33	262,9737	262,6404
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-12	7,77	7,76	33,6	33,6	261,072	260,736
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-13	7,703	7,693	33,57	33,57	258,58971	258,25401
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-14	7,76	7,75	33,94	33,94	263,3744	263,035
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-15	7,76	7,75	33,69	33,69	261,4344	261,0975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-18	7,78	7,77	34,15	34,15	265,687	265,3455
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-19	7,878	7,868	34,34	34,34	270,53052	270,18712
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-20	7,818	7,808	34,5	34,5	269,721	269,376
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-21	7,775	7,765	34,82	34,82	270,7255	270,3773
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-22	7,758	7,748	35,13	35,13	272,53854	272,18724
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-25	7,838	7,828	35,23	35,23	276,13274	275,78044
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-26	7,818	7,808	35,06	35,06	274,09908	273,74848
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-27	7,905	7,895	35,31	35,31	279,12555	278,77245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-28	7,848	7,838	35,49	35,49	278,52552	278,17062
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-29	7,748	7,738	35,77	35,77	277,14596	276,78826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-02	7,7	7,69	36,18	36,18	278,586	278,2242
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-03	7,685	7,675	36,37	36,37	279,50345	279,13975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-04	7,618	7,608	36,25	36,25	276,1525	275,79
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-05	7,548	7,538	35,99	35,99	271,65252	271,29262
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-08	7,558	7,548	35,8	35,8	270,5764	270,2184
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-10	7,558	7,548	36,24	36,24	273,90192	273,53952
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-11	7,523	7,513	36,62	36,62	275,49226	275,12606
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-12	7,46	7,45	36,67	36,67	273,5582	273,1915
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-15	7,508	7,498	36,58	36,58	274,64264	274,27684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-16	7,523	7,513	36,52	36,52	274,73996	274,37476
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-17	7,605	7,595	36,38	36,38	276,6699	276,3061
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-18	7,61	7,6	35,69	35,69	271,6009	271,244
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-19	7,698	7,688	35,69	35,69	274,74162	274,38472
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-22	7,69	7,68	36,21	36,21	278,4549	278,0928
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-23	7,663	7,653	36,32	36,32	278,32016	277,95696
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-24	7,673	7,663	35,99	35,99	276,15127	275,79137
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-25	7,588	7,578	36,04	36,04	273,47152	273,11112
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-26	7,578	7,568	36,03	36,03	273,03534	272,67504
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-29	7,573	7,563	35,32	35,32	267,47836	267,12516
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-30	7,633	7,623	35,44	35,44	270,51352	270,15912
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-31	7,668	7,658	35,69	35,69	273,67092	273,31402
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-01	7,568	7,558	36,51	36,51	276,30768	275,94258
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-02	7,435	7,425	36,78	36,78	273,4593	273,0915
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-05	7,41	7,4	36,82	36,82	272,8362	272,468
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-06	7,485	7,475	36,85	36,85	275,82225	275,45375
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-07	7,43	7,42	37,17	37,17	276,1731	275,8014
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-08	7,498	7,488	37,21	37,21	279,00058	278,62848
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-09	7,523	7,513	37,27	37,27	280,38221	280,00951
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-12	7,555	7,545	37,38	37,38	282,4059	282,0321
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-13	7,57	7,56	37,21	37,21	281,6797	281,3076
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-14	7,61	7,6	37,56	37,56	285,8316	285,456
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-15	7,658	7,648	37,49	37,49	287,09842	286,72352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-16	7,613	7,603	37,8	37,8	287,7714	287,3934
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-20	7,688	7,678	38,16	38,16	293,37408	292,99248
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-21	7,663	7,653	38,31	38,31	293,56953	293,18643
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-22	7,648	7,638	38,31	38,31	292,99488	292,61178
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-23	7,733	7,723	37,87	37,87	292,84871	292,47001
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-26	7,798	7,788	38,24	38,24	298,19552	297,81312
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-27	7,825	7,815	38,23	38,23	299,14975	298,76745
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-28	7,81	7,8	38,46	38,46	300,3726	299,988
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-29	7,785	7,775	38,72	38,72	301,4352	301,048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-30	7,785	7,775	38,68	38,68	301,1238	300,737
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-03	7,783	7,773	38,76	38,76	301,66908	301,28148
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-04	7,82	7,81	39,08	39,08	305,6056	305,2148
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-05	7,795	7,785	38,41	38,41	299,40595	299,02185
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-06	7,713	7,703	37,56	37,56	289,70028	289,32468
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-07	7,683	7,673	37,62	37,62	289,03446	288,65826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-10	7,698	7,688	38,06	38,06	292,98588	292,60528
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-12	7,805	7,795	37,98	37,98	296,4339	296,0541
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-13	7,83	7,82	37,54	37,54	293,9382	293,5628
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-14	7,833	7,823	37,46	37,46	293,42418	293,04958
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-17	7,835	7,825	37,23	37,23	291,69705	291,32475
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-18	7,893	7,883	37,21	37,21	293,69853	293,32643
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-19	7,96	7,95	36,6	36,6	291,336	290,97
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-20	7,93	7,92	36,73	36,73	291,2689	290,9016
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-21	7,883	7,873	36,81	36,81	290,17323	289,80513
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-24	7,995	7,985	36,77	36,77	293,97615	293,60845
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-25	7,99	7,98	36,97	36,97	295,3903	295,0206
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-26	7,868	7,858	37,17	37,17	292,45356	292,08186
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-27	7,868	7,858	37,05	37,05	291,5094	291,1389
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-28	7,825	7,815	36,44	36,44	285,143	284,7786
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-02	7,98	7,97	37,43	37,43	298,6914	298,3171
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-04	8,028	8,018	37,25	37,25	299,043	298,6705
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-07	8,135	8,125	37,1	37,1	301,8085	301,4375
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-08	8,17	8,16	37,31	37,31	304,8227	304,4496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-09	8,12	8,11	37,29	37,29	302,7948	302,4219
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-10	8,173	8,163	37,4	37,4	305,6702	305,2962
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-11	8,235	8,225	37,67	37,67	310,21245	309,83575
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-14	8,133	8,123	37,66	37,66	306,28878	305,91218
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-15	8,185	8,175	37,63	37,63	308,00155	307,62525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-16	8,21	8,2	37,67	37,67	309,2707	308,894
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-17	8,258	8,248	38,02	38,02	313,96916	313,58896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-18	8,223	8,213	38,17	38,17	313,87191	313,49021
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-21	8,123	8,113	38,2	38,2	310,2986	309,9166
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-22	8,15	8,14	38,08	38,08	310,352	309,9712
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-23	8,048	8,038	38,93	38,93	313,30864	312,91934
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-24	8,053	8,043	39,29	39,29	316,40237	316,00947
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-25	8,078	8,068	39,31	39,31	317,54618	317,15308
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-28	8,118	8,108	39,23	39,23	318,46914	318,07684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-29	8,015	8,005	39,16	39,16	313,8674	313,4758
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-30	8,088	8,078	39,55	39,55	319,8804	319,4849
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-01	8,083	8,073	39,48	39,48	319,11684	318,72204
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-02	8,103	8,093	39,64	39,64	321,20292	320,80652
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-05	8,045	8,035	39,91	39,91	321,07595	320,67685
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-06	7,993	7,983	39,81	39,81	318,20133	317,80323
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-07	8,015	8,005	39,53	39,53	316,83295	316,43765
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-08	7,988	7,978	39,43	39,43	314,96684	314,57254
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-12	7,953	7,943	40,18	40,18	319,55154	319,14974
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-13	7,905	7,895	40,3	40,3	318,5715	318,1685
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-14	7,848	7,838	40,45	40,45	317,4516	317,0471
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-15	7,858	7,848	40,44	40,44	317,77752	317,37312
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-16	7,903	7,893	39,98	39,98	315,96194	315,56214
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-19	7,865	7,855	40,22	40,22	316,3303	315,9281
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-20	7,848	7,838	39,95	39,95	313,5276	313,1281
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-21	7,948	7,938	40,12	40,12	318,87376	318,47256
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-22	7,98	7,97	39,97	39,97	318,9606	318,5609
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-23	7,955	7,945	40	40	318,2	317,8
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-29	7,938	7,928	40,85	40,85	324,2673	323,8588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-30	7,958	7,948	40,91	40,91	325,56178	325,15268
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-04	9,0345	9,0295	7,96	7,96	71,91462	71,87482
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-05	9,0615	9,0565	7,9	7,9	71,58585	71,54635
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-07	9,0615	9,0565	8	8	72,492	72,452
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-10	9,08619	9,08119	7,99	7,99	72,5986581	72,5587081
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-11	9,08619	9,08119	7,93	7,93	72,0534867	72,0138367
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-12	9,0455	9,0405	7,88	7,88	71,27854	71,23914
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-13	9,0505	9,0455	7,9	7,9	71,49895	71,45945
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-14	9,0455	9,0405	7,95	7,95	71,911725	71,871975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-17	9,0685	9,0635	7,98	7,98	72,36663	72,32673
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-18	9,0585	9,0535	8	8	72,468	72,428
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-19	9,0225	9,0175	8,01	8,01	72,270225	72,230175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-20	9,0315	9,0265	7,98	7,98	72,07137	72,03147
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-21	9,0505	9,0455	7,98	7,98	72,22299	72,18309
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-24	9,0655	9,0605	7,97	7,97	72,252035	72,212185
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-25	9,0715	9,0665	8,02	8,02	72,75343	72,71333
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-26	9,0885	9,0835	8,02	8,02	72,88977	72,84967
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-27	9,0675	9,0625	8,05	8,05	72,993375	72,953125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-28	9,0955	9,0905	8,03	8,03	73,036865	72,996715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-31	9,1075	9,1025	8,08	8,08	73,5886	73,5482
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-01	9,1035	9,0985	8,15	8,15	74,193525	74,152775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-02	9,0905	9,0855	8,17	8,17	74,269385	74,228535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-03	9,0695	9,0645	8,18	8,18	74,18851	74,14761
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-04	9,0895	9,0845	8,26	8,26	75,07927	75,03797
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-07	9,0755	9,0705	8,3	8,3	75,32665	75,28515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-08	9,0895	9,0845	8,32	8,32	75,62464	75,58304
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-09	9,0695	9,0645	8,3	8,3	75,27685	75,23535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-10	9,0805	9,0755	8,3	8,3	75,36815	75,32665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-11	9,0935	9,0885	8,38	8,38	76,20353	76,16163
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-14	9,1105	9,1055	8,39	8,39	76,437095	76,395145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-15	9,0765	9,0715	8,42	8,42	76,42413	76,38203
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-16	9,0705	9,0655	8,37	8,37	75,920085	75,878235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-17	9,0925	9,0875	8,4	8,4	76,377	76,335
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-18	9,0945	9,0895	8,42	8,42	76,57569	76,53359
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-21	9,1185	9,1135	8,4	8,4	76,5954	76,5534
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-22	9,0975	9,0925	8,32	8,32	75,6912	75,6496
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-23	9,1045	9,0995	8,28	8,28	75,38526	75,34386
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-24	9,0715	9,0665	8,29	8,29	75,202735	75,161285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-25	9,0845	9,0795	8,38	8,38	76,12811	76,08621
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-28	9,0505	9,0455	8,36	8,36	75,66218	75,62038
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-01	9,0565	9,0515	8,44	8,44	76,43686	76,39466
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-02	9,0645	9,0595	8,44	8,44	76,50438	76,46218
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-03	9,0675	9,0625	8,43	8,43	76,439025	76,396875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-04	9,0415	9,0365	8,49	8,49	76,762335	76,719885
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-07	9,0425	9,0375	8,48	8,48	76,6804	76,638
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-08	9,0345	9,0295	8,44	8,44	76,25118	76,20898
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-09	9,0365	9,0315	8,4	8,4	75,9066	75,8646
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-10	9,0655	9,0605	8,32	8,32	75,42496	75,38336
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-11	9,0795	9,0745	8,35	8,35	75,813825	75,772075
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-14	9,0695	9,0645	8,33	8,33	75,548935	75,507285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-15	9,1035	9,0985	8,4	8,4	76,4694	76,4274
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-16	9,0975	9,0925	8,3	8,3	75,50925	75,46775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-18	9,1035	9,0985	8,3	8,3	75,55905	75,51755
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-21	9,1265	9,1215	8,29	8,29	75,658685	75,617235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-22	9,1265	9,1215	8,29	8,29	75,658685	75,617235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-23	9,1165	9,1115	8,26	8,26	75,30229	75,26099
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-24	9,1135	9,1085	8,3	8,3	75,64205	75,60055
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-29	9,1315	9,1265	8,33	8,33	76,065395	76,023745
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-30	9,1425	9,1375	8,32	8,32	76,0656	76,024
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-31	9,1405	9,1355	8,32	8,32	76,04896	76,00736
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-01	9,1645	9,1595	8,36	8,36	76,61522	76,57342
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-04	9,1695	9,1645	8,32	8,32	76,29024	76,24864
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-05	9,1745	9,1695	8,39	8,39	76,974055	76,932105
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-06	9,1705	9,1655	8,42	8,42	77,21561	77,17351
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-07	9,1505	9,1455	8,44	8,44	77,23022	77,18802
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-08	9,1625	9,1575	8,45	8,45	77,423125	77,380875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-11	9,1705	9,1655	8,43	8,43	77,307315	77,265165
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-12	9,1525	9,1475	8,41	8,41	76,972525	76,930475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-13	9,1495	9,1445	8,44	8,44	77,22178	77,17958
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-14	9,1685	9,1635	8,41	8,41	77,107085	77,065035
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-15	9,1925	9,1875	8,27	8,27	76,021975	75,980625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-18	9,1805	9,1755	8,11	8,11	74,453855	74,413305
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-19	9,2035	9,1985	8,16	8,16	75,10056	75,05976
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-20	9,1915	9,1865	8,11	8,11	74,543065	74,502515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-21	9,1855	9,1805	8,09	8,09	74,310695	74,270245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-22	9,1625	9,1575	8,15	8,15	74,674375	74,633625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-25	9,1685	9,1635	8,2	8,2	75,1817	75,1407
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-26	9,1375	9,1325	8,15	8,15	74,470625	74,429875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-27	9,1465	9,1415	8,04	8,04	73,53786	73,49766
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-28	9,1505	9,1455	8,03	8,03	73,478515	73,438365
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-29	9,1705	9,1655	8,05	8,05	73,822525	73,782275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-03	9,2245	9,2195	8,12	8,12	74,90294	74,86234
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-04	9,1915	9,1865	8,27	8,27	76,013705	75,972355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-06	9,1715	9,1665	8,32	8,32	76,30688	76,26528
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-09	9,1815	9,1765	8,29	8,29	76,114635	76,073185
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-10	9,1985	9,1935	8,24	8,24	75,79564	75,75444
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-11	9,2105	9,2055	8,21	8,21	75,618205	75,577155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-12	9,2315	9,2265	8,27	8,27	76,344505	76,303155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-13	9,2045	9,1995	8,26	8,26	76,02917	75,98787
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-16	9,2145	9,2095	8,21	8,21	75,651045	75,609995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-17	9,2325	9,2275	8,22	8,22	75,89115	75,85005
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-18	9,2095	9,2045	8,33	8,33	76,715135	76,673485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-19	9,1905	9,1855	8,38	8,38	77,01639	76,97449
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-20	9,1955	9,1905	8,4	8,4	77,2422	77,2002
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-23	9,1805	9,1755	8,44	8,44	77,48342	77,44122
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-24	9,1815	9,1765	8,43	8,43	77,400045	77,357895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-25	9,1785	9,1735	8,43	8,43	77,374755	77,332605
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-26	9,1945	9,1895	8,48	8,48	77,96936	77,92696
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-27	9,1955	9,1905	8,49	8,49	78,069795	78,027345
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-31	9,1665	9,1615	8,52	8,52	78,09858	78,05598
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-01	9,1455	9,1405	8,64	8,64	79,01712	78,97392
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-02	9,1565	9,1515	8,64	8,64	79,11216	79,06896
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-03	9,1315	9,1265	8,63	8,63	78,804845	78,761695
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-07	9,1455	9,1405	8,68	8,68	79,38294	79,33954
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-08	9,1455	9,1405	8,66	8,66	79,20003	79,15673
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-09	9,1965	9,1915	8,66	8,66	79,64169	79,59839
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-10	9,1975	9,1925	8,72	8,72	80,2022	80,1586
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-13	9,2365	9,2315	8,77	8,77	81,004105	80,960255
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-14	9,2985	9,2935	8,79	8,79	81,733815	81,689865
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-15	9,2695	9,2645	8,76	8,76	81,20082	81,15702
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-16	9,2695	9,2645	8,82	8,82	81,75699	81,71289
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-17	9,2695	9,2645	8,81	8,81	81,664295	81,620245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-20	9,2255	9,2205	8,83	8,83	81,461165	81,417015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-21	9,2725	9,2675	8,86	8,86	82,15435	82,11005
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-22	9,2615	9,2565	8,87	8,87	82,149505	82,105155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-23	9,3535	9,3485	8,92	8,92	83,43322	83,38862
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-27	9,3855	9,3805	8,76	8,76	82,21698	82,17318
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-28	9,3995	9,3945	8,84	8,84	83,09158	83,04738
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-29	9,4215	9,4165	8,86	8,86	83,47449	83,43019
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-30	9,4415	9,4365	8,79	8,79	82,990785	82,946835
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-01	9,4595	9,4545	8,86	8,86	83,81117	83,76687
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-04	9,4795	9,4745	8,88	8,88	84,17796	84,13356
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-05	9,4575	9,4525	8,85	8,85	83,698875	83,654625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-06	9,4195	9,4145	8,9	8,9	83,83355	83,78905
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-07	9,3965	9,3915	8,74	8,74	82,12541	82,08171
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-08	9,4175	9,4125	8,87	8,87	83,533225	83,488875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-11	9,4665	9,4615	8,92	8,92	84,44118	84,39658
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-12	9,4645	9,4595	8,89	8,89	84,139405	84,094955
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-13	9,3915	9,3865	8,95	8,95	84,053925	84,009175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-14	9,3675	9,3625	8,99	8,99	84,213825	84,168875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-15	9,4055	9,4005	8,97	8,97	84,367335	84,322485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-18	9,3895	9,3845	8,94	8,94	83,94213	83,89743
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-19	9,4425	9,4375	8,97	8,97	84,699225	84,654375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-20	9,4265	9,4215	8,95	8,95	84,367175	84,322425
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-21	9,4625	9,4575	8,99	8,99	85,067875	85,022925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-22	9,4495	9,4445	9	9	85,0455	85,0005
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-25	9,4275	9,4225	9,04	9,04	85,2246	85,1794
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-26	9,4155	9,4105	9,06	9,06	85,30443	85,25913
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-27	9,4725	9,4675	9,1	9,1	86,19975	86,15425
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-28	9,4515	9,4465	9,15	9,15	86,481225	86,435475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-29	9,3885	9,3835	9,13	9,13	85,717005	85,671355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-02	9,3995	9,3945	9,21	9,21	86,569395	86,523345
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-03	9,3755	9,3705	9,23	9,23	86,535865	86,489715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-04	9,3735	9,3685	9,15	9,15	85,767525	85,721775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-05	9,3355	9,3305	9,12	9,12	85,13976	85,09416
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-08	9,3335	9,3285	9,17	9,17	85,588195	85,542345
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-09	9,3455	9,3405	9,23	9,23	86,258965	86,212815
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-10	9,3535	9,3485	9,31	9,31	87,081085	87,034535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-11	9,3365	9,3315	9,28	9,28	86,64272	86,59632
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-12	9,3025	9,2975	9,26	9,26	86,14115	86,09485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-15	9,3065	9,3015	9,27	9,27	86,271255	86,224905
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-16	9,2995	9,2945	9,24	9,24	85,92738	85,88118
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-17	9,3405	9,3355	9,23	9,23	86,212815	86,166665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-18	9,3365	9,3315	9,19	9,19	85,802435	85,756485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-19	9,3395	9,3345	9,28	9,28	86,67056	86,62416
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-22	9,3655	9,3605	9,29	9,29	87,005495	86,959045
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-23	9,3715	9,3665	9,24	9,24	86,59266	86,54646
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-24	9,3365	9,3315	9,19	9,19	85,802435	85,756485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-25	9,3335	9,3285	9,13	9,13	85,214855	85,169205
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-26	9,3415	9,3365	9,08	9,08	84,82082	84,77542
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-30	9,3285	9,3235	9,1	9,1	84,88935	84,84385
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-31	9,3585	9,3535	9,19	9,19	86,004615	85,958665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-01	9,3365	9,3315	9,25	9,25	86,362625	86,316375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-02	9,3025	9,2975	9,24	9,24	85,9551	85,9089
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-05	9,2845	9,2795	9,29	9,29	86,253005	86,206555
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-06	9,3225	9,3175	9,37	9,37	87,351825	87,304975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-07	9,3075	9,3025	9,41	9,41	87,583575	87,536525
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-08	9,3255	9,3205	9,39	9,39	87,566445	87,519495
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-09	9,3445	9,3395	9,43	9,43	88,118635	88,071485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-12	9,3015	9,2965	9,46	9,46	87,99219	87,94489
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-13	9,3015	9,2965	9,4	9,4	87,4341	87,3871
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-14	9,3365	9,3315	9,42	9,42	87,94983	87,90273
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-15	9,3425	9,3375	9,45	9,45	88,286625	88,239375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-16	9,3465	9,3415	9,52	9,52	88,97868	88,93108
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-19	9,3355	9,3305	9,54	9,54	89,06067	89,01297
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-20	9,3395	9,3345	9,55	9,55	89,192225	89,144475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-21	9,3405	9,3355	9,45	9,45	88,267725	88,220475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-22	9,3405	9,3355	9,42	9,42	87,98751	87,94041
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-23	9,3695	9,3645	9,46	9,46	88,63547	88,58817
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-26	9,3815	9,3765	9,58	9,58	89,87477	89,82687
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-27	9,3885	9,3835	9,56	9,56	89,75406	89,70626
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-28	9,3935	9,3885	9,66	9,66	90,74121	90,69291
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-29	9,3845	9,3795	9,63	9,63	90,372735	90,324585
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-30	9,3435	9,3385	9,67	9,67	90,351645	90,303295
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-03	9,3025	9,2975	9,74	9,74	90,60635	90,55765
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-04	9,3185	9,3135	9,77	9,77	91,041745	90,992895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-05	9,3105	9,3055	9,66	9,66	89,93943	89,89113
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-06	9,3015	9,2965	9,52	9,52	88,55028	88,50268
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-07	9,3385	9,3335	9,48	9,48	88,52898	88,48158
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-10	9,3465	9,3415	9,52	9,52	88,97868	88,93108
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-11	9,3395	9,3345	9,55	9,55	89,192225	89,144475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-12	9,3375	9,3325	9,48	9,48	88,5195	88,4721
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-13	9,3815	9,3765	9,36	9,36	87,81084	87,76404
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-14	9,4135	9,4085	9,38	9,38	88,29863	88,25173
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-17	9,4575	9,4525	9,38	9,38	88,71135	88,66445
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-18	9,4625	9,4575	9,36	9,36	88,569	88,5222
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-19	9,4605	9,4555	9,18	9,18	86,84739	86,80149
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-20	9,4935	9,4885	9,22	9,22	87,53007	87,48397
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-21	9,4915	9,4865	9,17	9,17	87,037055	86,991205
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-24	9,5455	9,5405	9,29	9,29	88,677695	88,631245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-25	9,5465	9,5415	9,27	9,27	88,496055	88,449705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-26	9,4975	9,4925	9,32	9,32	88,5167	88,4701
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-27	9,5355	9,5305	9,19	9,19	87,631245	87,585295
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-28	9,5135	9,5085	9,2	9,2	87,5242	87,4782
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-01	9,5495	9,5445	9,47	9,47	90,433765	90,386415
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-02	9,5855	9,5805	9,52	9,52	91,25396	91,20636
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-03	9,6515	9,6465	9,64	9,64	93,04046	92,99226
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-04	9,5875	9,5825	9,61	9,61	92,135875	92,087825
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-07	9,6075	9,6025	9,65	9,65	92,712375	92,664125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-08	9,5685	9,5635	9,66	9,66	92,43171	92,38341
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-09	9,5575	9,5525	9,66	9,66	92,32545	92,27715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-10	9,6105	9,6055	9,65	9,65	92,741325	92,693075
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-11	9,6365	9,6315	9,76	9,76	94,05224	94,00344
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-14	9,5505	9,5455	9,78	9,78	93,40389	93,35499
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-15	9,5805	9,5755	9,74	9,74	93,31407	93,26537
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-16	9,6235	9,6185	9,65	9,65	92,866775	92,818525
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-17	9,6355	9,6305	9,71	9,71	93,560705	93,512155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-18	9,6085	9,6035	9,78	9,78	93,97113	93,92223
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-21	9,5915	9,5865	9,81	9,81	94,092615	94,043565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-22	9,5585	9,5535	9,82	9,82	93,86447	93,81537
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-23	9,5155	9,5105	9,87	9,87	93,917985	93,868635
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-24	9,5125	9,5075	9,85	9,85	93,698125	93,648875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-25	9,4965	9,4915	9,88	9,88	93,82542	93,77602
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-28	9,4835	9,4785	9,82	9,82	93,12797	93,07887
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-29	9,4785	9,4735	9,84	9,84	93,26844	93,21924
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-30	9,5295	9,5245	9,79	9,79	93,293805	93,244855
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-01	9,5165	9,5115	9,95	9,95	94,689175	94,639425
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-02	9,4905	9,4855	10,03	10,03	95,189715	95,139565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-05	9,4065	9,4015	10	10	94,065	94,015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-06	9,4185	9,4135	10,06	10,06	94,75011	94,69981
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-07	9,4255	9,4205	10,05	10,05	94,726275	94,676025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-08	9,3965	9,3915	10,04	10,04	94,34086	94,29066
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-12	9,4315	9,4265	10,02	10,02	94,50363	94,45353
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-13	9,4295	9,4245	10,03	10,03	94,577885	94,527735
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-14	9,4365	9,4315	10	10	94,365	94,315
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-15	9,4345	9,4295	9,98	9,98	94,15631	94,10641
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-16	9,4765	9,4715	10,04	10,04	95,14406	95,09386
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-19	9,4535	9,4485	10,01	10,01	94,629535	94,579485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-20	9,4015	9,3965	10,04	10,04	94,39106	94,34086
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-21	9,4485	9,4435	10,11	10,11	95,524335	95,473785
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-22	9,4365	9,4315	10,1	10,1	95,30865	95,25815
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-23	9,4425	9,4375	10,11	10,11	95,463675	95,413125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-29	9,4115	9,4065	10,16	10,16	95,62084	95,57004
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-30	9,4325	9,4275	10,1	10,1	95,26825	95,21775
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-04	9,0345	9,0295	11,31	11,31	102,180195	102,123645
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-05	9,0615	9,0565	11,25	11,25	101,941875	101,885625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-07	9,0615	9,0565	11,37	11,37	103,029255	102,972405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-10	9,08619	9,08119	11,38	11,38	103,4008422	103,3439422
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-11	9,08619	9,08119	11,33	11,33	102,9465327	102,8898827
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-12	9,0455	9,0405	11,34	11,34	102,57597	102,51927
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-13	9,0505	9,0455	11,4	11,4	103,1757	103,1187
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-14	9,0455	9,0405	11,49	11,49	103,932795	103,875345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-17	9,0685	9,0635	11,53	11,53	104,559805	104,502155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-18	9,0585	9,0535	11,59	11,59	104,988015	104,930065
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-19	9,0225	9,0175	11,63	11,63	104,931675	104,873525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-20	9,0315	9,0265	11,61	11,61	104,855715	104,797665
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-21	9,0505	9,0455	11,6	11,6	104,9858	104,9278
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-24	9,0655	9,0605	11,58	11,58	104,97849	104,92059
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-25	9,0715	9,0665	11,63	11,63	105,501545	105,443395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-26	9,0885	9,0835	11,66	11,66	105,97191	105,91361
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-27	9,0675	9,0625	11,68	11,68	105,9084	105,85
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-28	9,0955	9,0905	11,7	11,7	106,41735	106,35885
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-31	9,1075	9,1025	11,77	11,77	107,195275	107,136425
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-01	9,1035	9,0985	11,83	11,83	107,694405	107,635255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-02	9,0905	9,0855	11,91	11,91	108,267855	108,208305
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-03	9,0695	9,0645	11,98	11,98	108,65261	108,59271
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-04	9,0895	9,0845	12,07	12,07	109,710265	109,649915
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-07	9,0755	9,0705	12,14	12,14	110,17657	110,11587
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-08	9,0895	9,0845	12,18	12,18	110,71011	110,64921
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-09	9,0695	9,0645	12,2	12,2	110,6479	110,5869
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-10	9,0805	9,0755	12,19	12,19	110,691295	110,630345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-11	9,0935	9,0885	12,28	12,28	111,66818	111,60678
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-14	9,1105	9,1055	12,31	12,31	112,150255	112,088705
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-15	9,0765	9,0715	12,35	12,35	112,094775	112,033025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-16	9,0705	9,0655	12,3	12,3	111,56715	111,50565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-17	9,0925	9,0875	12,36	12,36	112,3833	112,3215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-18	9,0945	9,0895	12,39	12,39	112,680855	112,618905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-21	9,1185	9,1135	12,34	12,34	112,52229	112,46059
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-22	9,0975	9,0925	12,23	12,23	111,262425	111,201275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-23	9,1045	9,0995	12,18	12,18	110,89281	110,83191
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-24	9,0715	9,0665	12,22	12,22	110,85373	110,79263
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-25	9,0845	9,0795	12,34	12,34	112,10273	112,04103
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-28	9,0505	9,0455	12,36	12,36	111,86418	111,80238
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-01	9,0565	9,0515	12,43	12,43	112,572295	112,510145
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-02	9,0645	9,0595	12,39	12,39	112,309155	112,247205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-03	9,0675	9,0625	12,39	12,39	112,346325	112,284375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-04	9,0415	9,0365	12,48	12,48	112,83792	112,77552
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-07	9,0425	9,0375	12,5	12,5	113,03125	112,96875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-08	9,0345	9,0295	12,45	12,45	112,479525	112,417275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-09	9,0365	9,0315	12,37	12,37	111,781505	111,719655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-10	9,0655	9,0605	12,3	12,3	111,50565	111,44415
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-11	9,0795	9,0745	12,36	12,36	112,22262	112,16082
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-14	9,0695	9,0645	12,34	12,34	111,91763	111,85593
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-15	9,1035	9,0985	12,37	12,37	112,610295	112,548445
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-16	9,0975	9,0925	12,28	12,28	111,7173	111,6559
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-18	9,1035	9,0985	12,26	12,26	111,60891	111,54761
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-21	9,1265	9,1215	12,26	12,26	111,89089	111,82959
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-22	9,1265	9,1215	12,25	12,25	111,799625	111,738375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-23	9,1165	9,1115	12,18	12,18	111,03897	110,97807
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-24	9,1135	9,1085	12,23	12,23	111,458105	111,396955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-29	9,1315	9,1265	12,25	12,25	111,860875	111,799625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-30	9,1425	9,1375	12,26	12,26	112,08705	112,02575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-31	9,1405	9,1355	12,33	12,33	112,702365	112,640715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-01	9,1645	9,1595	12,41	12,41	113,731445	113,669395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-04	9,1695	9,1645	12,37	12,37	113,426715	113,364865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-05	9,1745	9,1695	12,45	12,45	114,222525	114,160275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-06	9,1705	9,1655	12,51	12,51	114,722955	114,660405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-07	9,1505	9,1455	12,52	12,52	114,56426	114,50166
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-08	9,1625	9,1575	12,56	12,56	115,081	115,0182
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-11	9,1705	9,1655	12,56	12,56	115,18148	115,11868
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-12	9,1525	9,1475	12,55	12,55	114,863875	114,801125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-13	9,1495	9,1445	12,62	12,62	115,46669	115,40359
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-14	9,1685	9,1635	12,54	12,54	114,97299	114,91029
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-15	9,1925	9,1875	12,34	12,34	113,43545	113,37375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-18	9,1805	9,1755	12,09	12,09	110,992245	110,931795
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-19	9,2035	9,1985	12,17	12,17	112,006595	111,945745
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-20	9,1915	9,1865	12,14	12,14	111,58481	111,52411
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-21	9,1855	9,1805	12,08	12,08	110,96084	110,90044
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-22	9,1625	9,1575	12,15	12,15	111,324375	111,263625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-25	9,1685	9,1635	12,18	12,18	111,67233	111,61143
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-26	9,1375	9,1325	12,11	12,11	110,655125	110,594575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-27	9,1465	9,1415	11,92	11,92	109,02628	108,96668
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-28	9,1505	9,1455	11,86	11,86	108,52493	108,46563
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-29	9,1705	9,1655	11,88	11,88	108,94554	108,88614
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-03	9,2245	9,2195	11,96	11,96	110,32502	110,26522
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-04	9,1915	9,1865	12,01	12,01	110,389915	110,329865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-06	9,1715	9,1665	12,04	12,04	110,42486	110,36466
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-09	9,1815	9,1765	12,03	12,03	110,453445	110,393295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-10	9,1985	9,1935	11,99	11,99	110,290015	110,230065
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-11	9,2105	9,2055	11,98	11,98	110,34179	110,28189
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-12	9,2315	9,2265	12,05	12,05	111,239575	111,179325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-13	9,2045	9,1995	12,03	12,03	110,730135	110,669985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-16	9,2145	9,2095	11,98	11,98	110,38971	110,32981
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-17	9,2325	9,2275	11,98	11,98	110,60535	110,54545
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-18	9,2095	9,2045	12,07	12,07	111,158665	111,098315
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-19	9,1905	9,1855	12,15	12,15	111,664575	111,603825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-20	9,1955	9,1905	12,16	12,16	111,81728	111,75648
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-23	9,1805	9,1755	12,21	12,21	112,093905	112,032855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-24	9,1815	9,1765	12,25	12,25	112,473375	112,412125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-25	9,1785	9,1735	12,3	12,3	112,89555	112,83405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-26	9,1945	9,1895	12,39	12,39	113,919855	113,857905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-27	9,1955	9,1905	12,41	12,41	114,116155	114,054105
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-31	9,1665	9,1615	12,52	12,52	114,76458	114,70198
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-01	9,1455	9,1405	12,64	12,64	115,59912	115,53592
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-02	9,1565	9,1515	12,67	12,67	116,012855	115,949505
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-03	9,1315	9,1265	12,67	12,67	115,696105	115,632755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-07	9,1455	9,1405	12,78	12,78	116,87949	116,81559
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-08	9,1455	9,1405	12,8	12,8	117,0624	116,9984
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-09	9,1965	9,1915	12,8	12,8	117,7152	117,6512
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-10	9,1975	9,1925	12,89	12,89	118,555775	118,491325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-13	9,2365	9,2315	13,01	13,01	120,166865	120,101815
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-14	9,2985	9,2935	13,04	13,04	121,25244	121,18724
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-15	9,2695	9,2645	13,03	13,03	120,781585	120,716435
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-16	9,2695	9,2645	13,12	13,12	121,61584	121,55024
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-17	9,2695	9,2645	13,13	13,13	121,708535	121,642885
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-20	9,2255	9,2205	13,17	13,17	121,499835	121,433985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-21	9,2725	9,2675	13,18	13,18	122,21155	122,14565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-22	9,2615	9,2565	13,18	13,18	122,06657	122,00067
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-23	9,3535	9,3485	13,23	13,23	123,746805	123,680655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-27	9,3855	9,3805	13,04	13,04	122,38692	122,32172
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-28	9,3995	9,3945	13,11	13,11	123,227445	123,161895
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-29	9,4215	9,4165	13,13	13,13	123,704295	123,638645
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-30	9,4415	9,4365	13,12	13,12	123,87248	123,80688
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-01	9,4595	9,4545	13,23	13,23	125,149185	125,083035
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-04	9,4795	9,4745	13,25	13,25	125,603375	125,537125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-05	9,4575	9,4525	13,25	13,25	125,311875	125,245625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-06	9,4195	9,4145	13,37	13,37	125,938715	125,871865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-07	9,3965	9,3915	13,16	13,16	123,65794	123,59214
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-08	9,4175	9,4125	13,32	13,32	125,4411	125,3745
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-11	9,4665	9,4615	13,41	13,41	126,945765	126,878715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-12	9,4645	9,4595	13,4	13,4	126,8243	126,7573
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-13	9,3915	9,3865	13,47	13,47	126,503505	126,436155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-14	9,3675	9,3625	13,49	13,49	126,367575	126,300125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-15	9,4055	9,4005	13,46	13,46	126,59803	126,53073
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-18	9,3895	9,3845	13,43	13,43	126,100985	126,033835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-19	9,4425	9,4375	13,47	13,47	127,190475	127,123125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-20	9,4265	9,4215	13,45	13,45	126,786425	126,719175
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-21	9,4625	9,4575	13,49	13,49	127,649125	127,581675
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-22	9,4495	9,4445	13,53	13,53	127,851735	127,784085
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-25	9,4275	9,4225	13,55	13,55	127,742625	127,674875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-26	9,4155	9,4105	13,57	13,57	127,768335	127,700485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-27	9,4725	9,4675	13,67	13,67	129,489075	129,420725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-28	9,4515	9,4465	13,71	13,71	129,580065	129,511515
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-29	9,3885	9,3835	13,72	13,72	128,81022	128,74162
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-02	9,3995	9,3945	13,82	13,82	129,90109	129,83199
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-03	9,3755	9,3705	13,87	13,87	130,038185	129,968835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-04	9,3735	9,3685	13,81	13,81	129,448035	129,378985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-05	9,3355	9,3305	13,73	13,73	128,176415	128,107765
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-08	9,3335	9,3285	13,79	13,79	128,708965	128,640015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-09	9,3455	9,3405	13,86	13,86	129,52863	129,45933
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-10	9,3535	9,3485	13,94	13,94	130,38779	130,31809
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-11	9,3365	9,3315	13,87	13,87	129,497255	129,427905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-12	9,3025	9,2975	13,89	13,89	129,211725	129,142275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-15	9,3065	9,3015	13,92	13,92	129,54648	129,47688
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-16	9,2995	9,2945	13,95	13,95	129,728025	129,658275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-17	9,3405	9,3355	13,92	13,92	130,01976	129,95016
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-18	9,3365	9,3315	13,89	13,89	129,683985	129,614535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-19	9,3395	9,3345	13,96	13,96	130,37942	130,30962
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-22	9,3655	9,3605	14,02	14,02	131,30431	131,23421
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-23	9,3715	9,3665	14,02	14,02	131,38843	131,31833
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-24	9,3365	9,3315	13,97	13,97	130,430905	130,361055
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-25	9,3335	9,3285	13,9	13,9	129,73565	129,66615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-26	9,3415	9,3365	13,91	13,91	129,940265	129,870715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-30	9,3285	9,3235	13,97	13,97	130,319145	130,249295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-31	9,3585	9,3535	14,04	14,04	131,39334	131,32314
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-01	9,3365	9,3315	14,16	14,16	132,20484	132,13404
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-02	9,3025	9,2975	14,17	14,17	131,816425	131,745575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-05	9,2845	9,2795	14,19	14,19	131,747055	131,676105
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-06	9,3225	9,3175	14,25	14,25	132,845625	132,774375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-07	9,3075	9,3025	14,33	14,33	133,376475	133,304825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-08	9,3255	9,3205	14,3	14,3	133,35465	133,28315
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-09	9,3445	9,3395	14,38	14,38	134,37391	134,30201
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-12	9,3015	9,2965	14,43	14,43	134,220645	134,148495
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-13	9,3015	9,2965	14,35	14,35	133,476525	133,404775
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-14	9,3365	9,3315	14,35	14,35	133,978775	133,907025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-15	9,3425	9,3375	14,35	14,35	134,064875	133,993125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-16	9,3465	9,3415	14,41	14,41	134,683065	134,611015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-19	9,3355	9,3305	14,45	14,45	134,897975	134,825725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-20	9,3395	9,3345	14,48	14,48	135,23596	135,16356
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-21	9,3405	9,3355	14,4	14,4	134,5032	134,4312
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-22	9,3405	9,3355	14,31	14,31	133,662555	133,591005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-23	9,3695	9,3645	14,33	14,33	134,264935	134,193285
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-26	9,3815	9,3765	14,42	14,42	135,28123	135,20913
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-27	9,3885	9,3835	14,41	14,41	135,288285	135,216235
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-28	9,3935	9,3885	14,51	14,51	136,299685	136,227135
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-29	9,3845	9,3795	14,51	14,51	136,169095	136,096545
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-30	9,3435	9,3385	14,6	14,6	136,4151	136,3421
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-03	9,3025	9,2975	14,7	14,7	136,74675	136,67325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-04	9,3185	9,3135	14,76	14,76	137,54106	137,46726
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-05	9,3105	9,3055	14,64	14,64	136,30572	136,23252
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-06	9,3015	9,2965	14,42	14,42	134,12763	134,05553
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-07	9,3385	9,3335	14,35	14,35	134,007475	133,935725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-10	9,3465	9,3415	14,39	14,39	134,496135	134,424185
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-11	9,3395	9,3345	14,44	14,44	134,86238	134,79018
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-12	9,3375	9,3325	14,39	14,39	134,366625	134,294675
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-13	9,3815	9,3765	14,17	14,17	132,935855	132,865005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-14	9,4135	9,4085	14,16	14,16	133,29516	133,22436
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-17	9,4575	9,4525	14,15	14,15	133,823625	133,752875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-18	9,4625	9,4575	14,13	14,13	133,705125	133,634475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-19	9,4605	9,4555	13,8	13,8	130,5549	130,4859
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-20	9,4935	9,4885	13,93	13,93	132,244455	132,174805
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-21	9,4915	9,4865	13,82	13,82	131,17253	131,10343
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-24	9,5455	9,5405	13,98	13,98	133,44609	133,37619
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-25	9,5465	9,5415	13,98	13,98	133,46007	133,39017
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-26	9,4975	9,4925	14,04	14,04	133,3449	133,2747
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-27	9,5355	9,5305	13,84	13,84	131,97132	131,90212
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-28	9,5135	9,5085	13,79	13,79	131,191165	131,122215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-01	9,5495	9,5445	14,09	14,09	134,552455	134,482005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-02	9,5855	9,5805	14,19	14,19	136,018245	135,947295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-03	9,6515	9,6465	14,36	14,36	138,59554	138,52374
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-04	9,5875	9,5825	14,35	14,35	137,580625	137,508875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-07	9,6075	9,6025	14,39	14,39	138,251925	138,179975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-08	9,5685	9,5635	14,41	14,41	137,882085	137,810035
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-09	9,5575	9,5525	14,4	14,4	137,628	137,556
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-10	9,6105	9,6055	14,43	14,43	138,679515	138,607365
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-11	9,6365	9,6315	14,55	14,55	140,211075	140,138325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-14	9,5505	9,5455	14,57	14,57	139,150785	139,077935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-15	9,5805	9,5755	14,55	14,55	139,396275	139,323525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-16	9,6235	9,6185	14,44	14,44	138,96334	138,89114
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-17	9,6355	9,6305	14,5	14,5	139,71475	139,64225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-18	9,6085	9,6035	14,55	14,55	139,803675	139,730925
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-21	9,5915	9,5865	14,58	14,58	139,84407	139,77117
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-22	9,5585	9,5535	14,59	14,59	139,458515	139,385565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-23	9,5155	9,5105	14,65	14,65	139,402075	139,328825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-24	9,5125	9,5075	14,67	14,67	139,548375	139,475025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-25	9,4965	9,4915	14,72	14,72	139,78848	139,71488
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-28	9,4835	9,4785	14,67	14,67	139,122945	139,049595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-29	9,4785	9,4735	14,69	14,69	139,239165	139,165715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-30	9,5295	9,5245	14,7	14,7	140,08365	140,01015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-01	9,5165	9,5115	14,86	14,86	141,41519	141,34089
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-02	9,4905	9,4855	14,99	14,99	142,262595	142,187645
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-05	9,4065	9,4015	14,98	14,98	140,90937	140,83447
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-06	9,4185	9,4135	15,02	15,02	141,46587	141,39077
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-07	9,4255	9,4205	15,04	15,04	141,75952	141,68432
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-08	9,3965	9,3915	15	15	140,9475	140,8725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-12	9,4315	9,4265	15,08	15,08	142,22702	142,15162
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-13	9,4295	9,4245	15,1	15,1	142,38545	142,30995
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-14	9,4365	9,4315	15,06	15,06	142,11369	142,03839
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-15	9,4345	9,4295	15,07	15,07	142,177915	142,102565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-16	9,4765	9,4715	15,14	15,14	143,47421	143,39851
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-19	9,4535	9,4485	15,13	15,13	143,031455	142,955805
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-20	9,4015	9,3965	15,19	15,19	142,808785	142,732835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-21	9,4485	9,4435	15,26	15,26	144,18411	144,10781
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-22	9,4365	9,4315	15,25	15,25	143,906625	143,830375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-23	9,4425	9,4375	15,29	15,29	144,375825	144,299375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-29	9,4115	9,4065	15,38	15,38	144,74887	144,67197
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-30	9,4325	9,4275	15,34	15,34	144,69455	144,61785
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-04	12,8005	12,7855	9,62	9,62	123,14081	122,99651
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-05	12,8355	12,8205	9,55	9,55	122,579025	122,435775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-07	12,8955	12,8805	9,64	9,64	124,31262	124,16802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-10	13,03576	13,02076	9,62	9,62	125,4040112	125,2597112
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-11	13,03576	13,02076	9,59	9,59	125,0129384	124,8690884
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-12	12,9275	12,9125	9,56	9,56	123,5869	123,4435
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-13	12,9275	12,9125	9,59	9,59	123,974725	123,830875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-14	12,9175	12,9025	9,64	9,64	124,5247	124,3801
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-17	12,9455	12,9305	9,69	9,69	125,441895	125,296545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-18	12,9175	12,9025	9,65	9,65	124,653875	124,509125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-19	12,9275	12,9125	9,65	9,65	124,750375	124,605625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-20	12,9955	12,9805	9,62	9,62	125,01671	124,87241
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-21	13,0555	13,0405	9,64	9,64	125,85502	125,71042
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-24	13,0525	13,0375	9,66	9,66	126,08715	125,94225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-25	13,0575	13,0425	9,7	9,7	126,65775	126,51225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-26	13,0755	13,0605	9,7	9,7	126,83235	126,68685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-27	13,0475	13,0325	9,7	9,7	126,56075	126,41525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-28	13,1705	13,1555	9,66	9,66	127,22703	127,08213
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-31	13,1875	13,1725	9,7	9,7	127,91875	127,77325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-01	13,1555	13,1405	9,81	9,81	129,055455	128,908305
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-02	13,1025	13,0875	9,83	9,83	128,797575	128,650125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-03	13,1225	13,1075	9,82	9,82	128,86295	128,71565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-04	13,1855	13,1705	9,89	9,89	130,404595	130,256245
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-07	13,2305	13,2155	9,96	9,96	131,77578	131,62638
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-08	13,2175	13,2025	10	10	132,175	132,025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-09	13,1775	13,1625	9,98	9,98	131,51145	131,36175
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-10	13,1855	13,1705	10	10	131,855	131,705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-11	13,2155	13,2005	10,09	10,09	133,344395	133,193045
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-14	13,2175	13,2025	10,09	10,09	133,364575	133,213225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-15	13,2175	13,2025	10,11	10,11	133,628925	133,477275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-16	13,1905	13,1755	10,11	10,11	133,355955	133,204305
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-17	13,1605	13,1455	10,13	10,13	133,315865	133,163915
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-18	13,2005	13,1855	10,13	10,13	133,721065	133,569115
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-21	13,2475	13,2325	10,11	10,11	133,932225	133,780575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-22	13,1575	13,1425	10,06	10,06	132,36445	132,21355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-23	13,1405	13,1255	9,99	9,99	131,273595	131,123745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-24	13,0725	13,0575	9,96	9,96	130,2021	130,0527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-25	13,1575	13,1425	10,04	10,04	132,1013	131,9507
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-28	13,1325	13,1175	9,99	9,99	131,193675	131,043825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-01	13,1855	13,1705	10,06	10,06	132,64613	132,49523
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-02	13,2105	13,1955	10,03	10,03	132,501315	132,350865
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-03	13,1875	13,1725	10,06	10,06	132,66625	132,51535
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-04	13,1505	13,1355	10,12	10,12	133,08306	132,93126
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-07	13,1305	13,1155	10,09	10,09	132,486745	132,335395
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-08	13,0925	13,0775	10,06	10,06	131,71055	131,55965
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-09	13,0505	13,0355	10,05	10,05	131,157525	131,006775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-10	13,0175	13,0025	9,96	9,96	129,6543	129,5049
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-11	12,9975	12,9825	10,01	10,01	130,104975	129,954825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-14	12,9805	12,9655	9,99	9,99	129,675195	129,525345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-15	13,0475	13,0325	10,02	10,02	130,73595	130,58565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-16	13,0825	13,0675	9,96	9,96	130,3017	130,1523
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-18	13,0955	13,0805	9,93	9,93	130,038315	129,889365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-21	13,1805	13,1655	9,95	9,95	131,145975	130,996725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-22	13,1605	13,1455	9,94	9,94	130,81537	130,66627
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-23	13,1455	13,1305	9,87	9,87	129,746085	129,598035
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-24	13,1205	13,1055	9,89	9,89	129,761745	129,613395
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-29	13,2125	13,1975	9,89	9,89	130,671625	130,523275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-30	13,2575	13,2425	9,85	9,85	130,586375	130,438625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-31	13,2725	13,2575	9,87	9,87	130,999575	130,851525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-01	13,3525	13,3375	9,9	9,9	132,18975	132,04125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-04	13,3575	13,3425	9,87	9,87	131,838525	131,690475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-05	13,4255	13,4105	9,95	9,95	133,583725	133,434475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-06	13,4155	13,4005	9,96	9,96	133,61838	133,46898
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-07	13,3375	13,3225	10,02	10,02	133,64175	133,49145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-08	13,3655	13,3505	10,02	10,02	133,92231	133,77201
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-11	13,3755	13,3605	9,99	9,99	133,621245	133,471395
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-12	13,3375	13,3225	9,94	9,94	132,57475	132,42565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-13	13,3955	13,3805	9,96	9,96	133,41918	133,26978
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-14	13,4505	13,4355	9,9	9,9	133,15995	133,01145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-15	13,4925	13,4775	9,78	9,78	131,95665	131,80995
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-18	13,4225	13,4075	9,63	9,63	129,258675	129,114225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-19	13,4855	13,4705	9,69	9,69	130,674495	130,529145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-20	13,5005	13,4855	9,63	9,63	130,009815	129,865365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-21	13,4575	13,4425	9,62	9,62	129,46115	129,31685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-22	13,4125	13,3975	9,68	9,68	129,833	129,6878
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-25	13,4775	13,4625	9,72	9,72	131,0013	130,8555
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-26	13,4225	13,4075	9,65	9,65	129,527125	129,382375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-27	13,4605	13,4455	9,54	9,54	128,41317	128,27007
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-28	13,4755	13,4605	9,51	9,51	128,152005	128,009355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-29	13,5405	13,5255	9,53	9,53	129,040965	128,898015
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-03	13,5955	13,5805	9,65	9,65	131,196575	131,051825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-04	13,4925	13,4775	9,72	9,72	131,1471	131,0013
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-06	13,4375	13,4225	9,76	9,76	131,15	131,0036
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-09	13,5205	13,5055	9,75	9,75	131,824875	131,678625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-10	13,4755	13,4605	9,73	9,73	131,116615	130,970665
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-11	13,4805	13,4655	9,69	9,69	130,626045	130,480695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-12	13,4955	13,4805	9,73	9,73	131,311215	131,165265
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-13	13,5205	13,5055	9,7	9,7	131,14885	131,00335
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-16	13,4775	13,4625	9,7	9,7	130,73175	130,58625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-17	13,4375	13,4225	9,72	9,72	130,6125	130,4667
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-18	13,3805	13,3655	9,83	9,83	131,530315	131,382865
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-19	13,3505	13,3355	9,87	9,87	131,769435	131,621385
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-20	13,3655	13,3505	9,89	9,89	132,184795	132,036445
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-23	13,3775	13,3625	9,96	9,96	133,2399	133,0905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-24	13,3605	13,3455	9,96	9,96	133,07058	132,92118
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-25	13,3405	13,3255	9,95	9,95	132,737975	132,588725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-26	13,3655	13,3505	10	10	133,655	133,505
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-27	13,3855	13,3705	9,99	9,99	133,721145	133,571295
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-31	13,4475	13,4325	9,96	9,96	133,9371	133,7877
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-01	13,5155	13,5005	10,06	10,06	135,96593	135,81503
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-02	13,5755	13,5605	10,07	10,07	136,705285	136,554235
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-03	13,5255	13,5105	10,06	10,06	136,06653	135,91563
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-07	13,6225	13,6075	10,1	10,1	137,58725	137,43575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-08	13,6505	13,6355	10,08	10,08	137,59704	137,44584
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-09	13,7225	13,7075	10,09	10,09	138,460025	138,308675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-10	13,6925	13,6775	10,13	10,13	138,705025	138,553075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-13	13,8305	13,8155	10,19	10,19	140,932795	140,779945
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-14	13,8625	13,8475	10,19	10,19	141,258875	141,106025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-15	13,9175	13,9025	10,15	10,15	141,262625	141,110375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-16	13,9605	13,9455	10,21	10,21	142,536705	142,383555
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-17	13,9355	13,9205	10,16	10,16	141,58468	141,43228
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-20	13,7705	13,7555	10,27	10,27	141,423035	141,268985
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-21	13,9325	13,9175	10,27	10,27	143,086775	142,932725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-22	13,9175	13,9025	10,31	10,31	143,489425	143,334775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-23	14,0705	14,0555	10,35	10,35	145,629675	145,474425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-27	14,1125	14,0975	10,21	10,21	144,088625	143,935475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-28	14,1355	14,1205	10,3	10,3	145,59565	145,44115
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-29	14,2175	14,2025	10,32	10,32	146,7246	146,5698
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-30	14,1205	14,1055	10,36	10,36	146,28838	146,13298
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-01	13,9625	13,9475	10,47	10,47	146,187375	146,030325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-04	14,0055	13,9905	10,51	10,51	147,197805	147,040155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-05	13,9575	13,9425	10,5	10,5	146,55375	146,39625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-06	13,8755	13,8605	10,61	10,61	147,219055	147,059905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-07	13,7955	13,7805	10,46	10,46	144,30093	144,14403
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-08	13,7455	13,7305	10,62	10,62	145,97721	145,81791
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-11	13,7425	13,7275	10,64	10,64	146,2202	146,0606
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-12	13,7325	13,7175	10,6	10,6	145,5645	145,4055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-13	13,6455	13,6305	10,65	10,65	145,324575	145,164825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-14	13,6705	13,6555	10,67	10,67	145,864235	145,704185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-15	13,6805	13,6655	10,61	10,61	145,150105	144,990955
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-18	13,6225	13,6075	10,56	10,56	143,8536	143,6952
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-19	13,7025	13,6875	10,53	10,53	144,287325	144,129375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-20	13,5825	13,5675	10,55	10,55	143,295375	143,137125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-21	13,5825	13,5675	10,58	10,58	143,70285	143,54415
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-22	13,6105	13,5955	10,62	10,62	144,54351	144,38421
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-25	13,5875	13,5725	10,65	10,65	144,706875	144,547125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-26	13,6305	13,6155	10,64	10,64	145,02852	144,86892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-27	13,7055	13,6905	10,67	10,67	146,237685	146,077635
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-28	13,6655	13,6505	10,66	10,66	145,67423	145,51433
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-29	13,5975	13,5825	10,69	10,69	145,357275	145,196925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-02	13,6355	13,6205	10,77	10,77	146,854335	146,692785
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-03	13,6005	13,5855	10,81	10,81	147,021405	146,859255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-04	13,5175	13,5025	10,77	10,77	145,583475	145,421925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-05	13,4275	13,4125	10,79	10,79	144,882725	144,720875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-08	13,4375	13,4225	10,82	10,82	145,39375	145,23145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-09	13,4755	13,4605	10,86	10,86	146,34393	146,18103
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-10	13,5305	13,5155	10,92	10,92	147,75306	147,58926
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-11	13,5455	13,5305	10,87	10,87	147,239585	147,076535
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-12	13,5225	13,5075	10,84	10,84	146,5839	146,4213
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-15	13,6175	13,6025	10,84	10,84	147,6137	147,4511
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-16	13,6355	13,6205	10,8	10,8	147,2634	147,1014
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-17	13,7125	13,6975	10,76	10,76	147,5465	147,3851
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-18	13,7405	13,7255	10,71	10,71	147,160755	147,000105
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-19	13,7775	13,7625	10,79	10,79	148,659225	148,497375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-22	13,8405	13,8255	10,8	10,8	149,4774	149,3154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-23	13,7805	13,7655	10,78	10,78	148,55379	148,39209
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-24	13,7555	13,7405	10,75	10,75	147,871625	147,710375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-25	13,7055	13,6905	10,7	10,7	146,64885	146,48835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-26	13,6875	13,6725	10,67	10,67	146,045625	145,885575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-30	13,6825	13,6675	10,73	10,73	146,813225	146,652275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-31	13,6805	13,6655	10,82	10,82	148,02301	147,86071
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-01	13,6375	13,6225	10,88	10,88	148,376	148,2128
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-02	13,6475	13,6325	10,86	10,86	148,21185	148,04895
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-05	13,6855	13,6705	10,87	10,87	148,761385	148,598335
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-06	13,7625	13,7475	10,89	10,89	149,873625	149,710275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-07	13,7105	13,6955	10,9	10,9	149,44445	149,28095
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-08	13,7855	13,7705	10,84	10,84	149,43482	149,27222
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-09	13,8275	13,8125	10,9	10,9	150,71975	150,55625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-12	13,8055	13,7905	10,92	10,92	150,75606	150,59226
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-13	13,7805	13,7655	10,84	10,84	149,38062	149,21802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-14	13,8805	13,8655	10,86	10,86	150,74223	150,57933
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-15	13,8955	13,8805	10,95	10,95	152,155725	151,991475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-16	13,7905	13,7755	11,04	11,04	152,24712	152,08152
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-19	13,8555	13,8405	11,09	11,09	153,657495	153,491145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-20	13,8775	13,8625	11,08	11,08	153,7627	153,5965
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-21	13,8375	13,8225	10,99	10,99	152,074125	151,909275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-22	13,8355	13,8205	11	11	152,1905	152,0255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-23	13,8055	13,7905	11,06	11,06	152,68883	152,52293
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-26	13,8325	13,8175	11,15	11,15	154,232375	154,065125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-27	13,8205	13,8055	11,14	11,14	153,96037	153,79327
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-28	13,8275	13,8125	11,26	11,26	155,69765	155,52875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-29	13,7475	13,7325	11,23	11,23	154,384425	154,215975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-30	13,6775	13,6625	11,24	11,24	153,7351	153,5665
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-03	13,6775	13,6625	11,27	11,27	154,145425	153,976375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-04	13,7375	13,7225	11,25	11,25	154,546875	154,378125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-05	13,7405	13,7255	11,09	11,09	152,382145	152,215795
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-06	13,6705	13,6555	10,99	10,99	150,238795	150,073945
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-07	13,5955	13,5805	10,94	10,94	148,73477	148,57067
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-10	13,5675	13,5525	10,97	10,97	148,835475	148,670925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-11	13,5855	13,5705	11,01	11,01	149,576355	149,411205
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-12	13,5955	13,5805	10,94	10,94	148,73477	148,57067
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-13	13,6675	13,6525	10,76	10,76	147,0623	146,9009
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-14	13,7555	13,7405	10,75	10,75	147,871625	147,710375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-17	13,8475	13,8325	10,79	10,79	149,414525	149,252675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-18	13,8225	13,8075	10,76	10,76	148,7301	148,5687
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-19	13,8975	13,8825	10,51	10,51	146,062725	145,905075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-20	13,9905	13,9755	10,54	10,54	147,45987	147,30177
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-21	14,0025	13,9875	10,5	10,5	147,02625	146,86875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-24	14,1375	14,1225	10,65	10,65	150,564375	150,404625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-25	14,1225	14,1075	10,61	10,61	149,839725	149,680575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-26	13,9955	13,9805	10,75	10,75	150,451625	150,290375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-27	14,0405	14,0255	10,63	10,63	149,250515	149,091065
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-28	13,9655	13,9505	10,66	10,66	148,87223	148,71233
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-01	14,1055	14,0905	11,01	11,01	155,301555	155,136405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-02	14,0775	14,0625	11,06	11,06	155,69715	155,53125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-03	14,2125	14,1975	11,19	11,19	159,037875	158,870025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-04	14,1905	14,1755	11,15	11,15	158,224075	158,056825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-07	14,2275	14,2125	11,23	11,23	159,774825	159,606375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-08	14,1725	14,1575	11,24	11,24	159,2989	159,1303
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-09	14,1525	14,1375	11,2	11,2	158,508	158,34
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-10	14,2425	14,2275	11,18	11,18	159,23115	159,06345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-11	14,3475	14,3325	11,28	11,28	161,8398	161,6706
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-14	14,1905	14,1755	11,31	11,31	160,494555	160,324905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-15	14,2325	14,2175	11,28	11,28	160,5426	160,3734
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-16	14,2475	14,2325	11,24	11,24	160,1419	159,9733
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-17	14,1855	14,1705	11,31	11,31	160,438005	160,268355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-18	14,0775	14,0625	11,38	11,38	160,20195	160,03125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-21	13,9755	13,9605	11,39	11,39	159,180945	159,010095
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-22	13,9775	13,9625	11,42	11,42	159,62305	159,45175
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-23	13,8705	13,8555	11,47	11,47	159,094635	158,922585
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-24	13,8725	13,8575	11,46	11,46	158,97885	158,80695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-25	13,8775	13,8625	11,47	11,47	159,174925	159,002875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-28	13,8505	13,8355	11,38	11,38	157,61869	157,44799
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-29	13,8325	13,8175	11,42	11,42	157,96715	157,79585
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-30	13,9255	13,9105	11,29	11,29	157,218895	157,049545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-01	13,9955	13,9805	11,41	11,41	159,688655	159,517505
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-02	14,0055	13,9905	11,48	11,48	160,78314	160,61094
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-05	13,9175	13,9025	11,45	11,45	159,355375	159,183625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-06	13,9455	13,9305	11,51	11,51	160,512705	160,340055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-07	13,9105	13,8955	11,5	11,5	159,97075	159,79825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-08	13,8955	13,8805	11,47	11,47	159,381385	159,209335
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-12	14,0125	13,9975	11,42	11,42	160,02275	159,85145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-13	14,0075	13,9925	11,44	11,44	160,2458	160,0742
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-14	13,9555	13,9405	11,47	11,47	160,069585	159,897535
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-15	13,9105	13,8955	11,43	11,43	158,997015	158,825565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-16	13,9755	13,9605	11,5	11,5	160,71825	160,54575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-19	13,9125	13,8975	11,51	11,51	160,132875	159,960225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-20	13,8225	13,8075	11,52	11,52	159,2352	159,0624
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-21	13,9605	13,9455	11,62	11,62	162,22101	162,04671
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-22	13,8975	13,8825	11,66	11,66	162,04485	161,86995
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-23	13,8255	13,8105	11,67	11,67	161,343585	161,168535
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-29	13,6655	13,6505	11,74	11,74	160,43297	160,25687
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-30	13,7405	13,7255	11,7	11,7	160,76385	160,58835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-04	12,8005	12,7855	17,81	17,81	227,976905	227,709755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-05	12,8355	12,8205	17,75	17,75	227,830125	227,563875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-07	12,8955	12,8805	17,78	17,78	229,28199	229,01529
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-10	13,03576	13,02076	17,82	17,82	232,2972432	232,0299432
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-11	13,03576	13,02076	17,86	17,86	232,8186736	232,5507736
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-12	12,9275	12,9125	17,94	17,94	231,91935	231,65025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-13	12,9275	12,9125	17,98	17,98	232,43645	232,16675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-14	12,9175	12,9025	18,02	18,02	232,77335	232,50305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-17	12,9455	12,9305	18,17	18,17	235,219735	234,947185
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-18	12,9175	12,9025	18,12	18,12	234,0651	233,7933
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-19	12,9275	12,9125	18,21	18,21	235,409775	235,136625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-20	12,9955	12,9805	18,32	18,32	238,07756	237,80276
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-21	13,0555	13,0405	18,34	18,34	239,43787	239,16277
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-24	13,0525	13,0375	18,34	18,34	239,38285	239,10775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-25	13,0575	13,0425	18,36	18,36	239,7357	239,4603
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-26	13,0755	13,0605	18,45	18,45	241,242975	240,966225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-27	13,0475	13,0325	18,48	18,48	241,1178	240,8406
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-28	13,1705	13,1555	18,52	18,52	243,91766	243,63986
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-31	13,1875	13,1725	18,6	18,6	245,2875	245,0085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-01	13,1555	13,1405	18,73	18,73	246,402515	246,121565
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-02	13,1025	13,0875	18,83	18,83	246,720075	246,437625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-03	13,1225	13,1075	18,85	18,85	247,359125	247,076375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-04	13,1855	13,1705	18,92	18,92	249,46966	249,18586
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-07	13,2305	13,2155	19	19	251,3795	251,0945
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-08	13,2175	13,2025	19,07	19,07	252,057725	251,771675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-09	13,1775	13,1625	19,1	19,1	251,69025	251,40375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-10	13,1855	13,1705	19,12	19,12	252,10676	251,81996
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-11	13,2155	13,2005	19,15	19,15	253,076825	252,789575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-14	13,2175	13,2025	19,07	19,07	252,057725	251,771675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-15	13,2175	13,2025	19	19	251,1325	250,8475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-16	13,1905	13,1755	18,92	18,92	249,56426	249,28046
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-17	13,1605	13,1455	18,94	18,94	249,25987	248,97577
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-18	13,2005	13,1855	18,97	18,97	250,413485	250,128935
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-21	13,2475	13,2325	18,95	18,95	251,040125	250,755875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-22	13,1575	13,1425	18,9	18,9	248,67675	248,39325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-23	13,1405	13,1255	18,77	18,77	246,647185	246,365635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-24	13,0725	13,0575	18,85	18,85	246,416625	246,133875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-25	13,1575	13,1425	19	19	249,9925	249,7075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-28	13,1325	13,1175	19	19	249,5175	249,2325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-01	13,1855	13,1705	19,05	19,05	251,183775	250,898025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-02	13,2105	13,1955	19,04	19,04	251,52792	251,24232
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-03	13,1875	13,1725	19,04	19,04	251,09	250,8044
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-04	13,1505	13,1355	19,17	19,17	252,095085	251,807535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-07	13,1305	13,1155	19,21	19,21	252,236905	251,948755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-08	13,0925	13,0775	19,12	19,12	250,3286	250,0418
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-09	13,0505	13,0355	19,19	19,19	250,439095	250,151245
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-10	13,0175	13,0025	19,09	19,09	248,504075	248,217725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-11	12,9975	12,9825	19,19	19,19	249,422025	249,134175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-14	12,9805	12,9655	19,17	19,17	248,836185	248,548635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-15	13,0475	13,0325	19,11	19,11	249,337725	249,051075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-16	13,0825	13,0675	19,04	19,04	249,0908	248,8052
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-18	13,0955	13,0805	19,03	19,03	249,207365	248,921915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-21	13,1805	13,1655	19,04	19,04	250,95672	250,67112
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-22	13,1605	13,1455	18,94	18,94	249,25987	248,97577
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-23	13,1455	13,1305	18,7	18,7	245,82085	245,54035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-24	13,1205	13,1055	18,75	18,75	246,009375	245,728125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-29	13,2125	13,1975	18,64	18,64	246,281	246,0014
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-30	13,2575	13,2425	18,51	18,51	245,396325	245,118675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-31	13,2725	13,2575	18,65	18,65	247,532125	247,252375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-01	13,3525	13,3375	18,71	18,71	249,825275	249,544625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-04	13,3575	13,3425	18,65	18,65	249,117375	248,837625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-05	13,4255	13,4105	18,7	18,7	251,05685	250,77635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-06	13,4155	13,4005	18,83	18,83	252,613865	252,331415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-07	13,3375	13,3225	18,88	18,88	251,812	251,5288
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-08	13,3655	13,3505	18,8	18,8	251,2714	250,9894
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-11	13,3755	13,3605	18,72	18,72	250,38936	250,10856
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-12	13,3375	13,3225	18,74	18,74	249,94475	249,66365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-13	13,3955	13,3805	18,78	18,78	251,56749	251,28579
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-14	13,4505	13,4355	18,71	18,71	251,658855	251,378205
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-15	13,4925	13,4775	18,52	18,52	249,8811	249,6033
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-18	13,4225	13,4075	18,21	18,21	244,423725	244,150575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-19	13,4855	13,4705	18,31	18,31	246,919505	246,644855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-20	13,5005	13,4855	18,36	18,36	247,86918	247,59378
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-21	13,4575	13,4425	18,36	18,36	247,0797	246,8043
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-22	13,4125	13,3975	18,47	18,47	247,728875	247,451825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-25	13,4775	13,4625	18,43	18,43	248,390325	248,113875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-26	13,4225	13,4075	18,38	18,38	246,70555	246,42985
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-27	13,4605	13,4455	18,18	18,18	244,71189	244,43919
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-28	13,4755	13,4605	18,05	18,05	243,232775	242,962025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-29	13,5405	13,5255	17,92	17,92	242,64576	242,37696
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-03	13,5955	13,5805	17,98	17,98	244,44709	244,17739
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-04	13,4925	13,4775	17,9	17,9	241,51575	241,24725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-06	13,4375	13,4225	17,82	17,82	239,45625	239,18895
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-09	13,5205	13,5055	17,82	17,82	240,93531	240,66801
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-10	13,4755	13,4605	17,72	17,72	238,78586	238,52006
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-11	13,4805	13,4655	17,81	17,81	240,087705	239,820555
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-12	13,4955	13,4805	17,91	17,91	241,704405	241,435755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-13	13,5205	13,5055	17,85	17,85	241,340925	241,073175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-16	13,4775	13,4625	17,82	17,82	240,16905	239,90175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-17	13,4375	13,4225	17,77	17,77	238,784375	238,517825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-18	13,3805	13,3655	17,72	17,72	237,10246	236,83666
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-19	13,3505	13,3355	17,72	17,72	236,57086	236,30506
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-20	13,3655	13,3505	17,75	17,75	237,237625	236,971375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-23	13,3775	13,3625	17,8	17,8	238,1195	237,8525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-24	13,3605	13,3455	17,86	17,86	238,61853	238,35063
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-25	13,3405	13,3255	17,94	17,94	239,32857	239,05947
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-26	13,3655	13,3505	18,13	18,13	242,316515	242,044565
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-27	13,3855	13,3705	18,17	18,17	243,214535	242,941985
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-31	13,4475	13,4325	18,24	18,24	245,2824	245,0088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-01	13,5155	13,5005	18,33	18,33	247,739115	247,464165
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-02	13,5755	13,5605	18,5	18,5	251,14675	250,86925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-03	13,5255	13,5105	18,55	18,55	250,898025	250,619775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-07	13,6225	13,6075	18,69	18,69	254,604525	254,324175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-08	13,6505	13,6355	18,71	18,71	255,400855	255,120205
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-09	13,7225	13,7075	18,76	18,76	257,4341	257,1527
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-10	13,6925	13,6775	18,83	18,83	257,829775	257,547325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-13	13,8305	13,8155	18,98	18,98	262,50289	262,21819
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-14	13,8625	13,8475	19	19	263,3875	263,1025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-15	13,9175	13,9025	18,99	18,99	264,293325	264,008475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-16	13,9605	13,9455	19,04	19,04	265,80792	265,52232
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-17	13,9355	13,9205	19,23	19,23	267,979665	267,691215
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-20	13,7705	13,7555	19,22	19,22	264,66901	264,38071
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-21	13,9325	13,9175	19,2	19,2	267,504	267,216
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-22	13,9175	13,9025	19,18	19,18	266,93765	266,64995
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-23	14,0705	14,0555	19,21	19,21	270,294305	270,006155
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-27	14,1125	14,0975	19,09	19,09	269,407625	269,121275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-28	14,1355	14,1205	19,18	19,18	271,11889	270,83119
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-29	14,2175	14,2025	19,15	19,15	272,265125	271,977875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-30	14,1205	14,1055	19,23	19,23	271,537215	271,248765
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-01	13,9625	13,9475	19,33	19,33	269,895125	269,605175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-04	14,0055	13,9905	19,34	19,34	270,86637	270,57627
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-05	13,9575	13,9425	19,26	19,26	268,82145	268,53255
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-06	13,8755	13,8605	19,37	19,37	268,768435	268,477885
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-07	13,7955	13,7805	19,07	19,07	263,080185	262,794135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-08	13,7455	13,7305	19,29	19,29	265,150695	264,861345
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-11	13,7425	13,7275	19,41	19,41	266,741925	266,450775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-12	13,7325	13,7175	19,41	19,41	266,547825	266,256675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-13	13,6455	13,6305	19,46	19,46	265,54143	265,24953
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-14	13,6705	13,6555	19,48	19,48	266,30134	266,00914
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-15	13,6805	13,6655	19,37	19,37	264,991285	264,700735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-18	13,6225	13,6075	19,33	19,33	263,322925	263,032975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-19	13,7025	13,6875	19,16	19,16	262,5399	262,2525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-20	13,5825	13,5675	19,25	19,25	261,463125	261,174375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-21	13,5825	13,5675	19,28	19,28	261,8706	261,5814
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-22	13,6105	13,5955	19,39	19,39	263,907595	263,616745
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-25	13,5875	13,5725	19,4	19,4	263,5975	263,3065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-26	13,6305	13,6155	19,42	19,42	264,70431	264,41301
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-27	13,7055	13,6905	19,5	19,5	267,25725	266,96475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-28	13,6655	13,6505	19,61	19,61	267,980455	267,686305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-29	13,5975	13,5825	19,68	19,68	267,5988	267,3036
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-02	13,6355	13,6205	19,71	19,71	268,755705	268,460055
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-03	13,6005	13,5855	19,75	19,75	268,609875	268,313625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-04	13,5175	13,5025	19,71	19,71	266,429925	266,134275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-05	13,4275	13,4125	19,73	19,73	264,924575	264,628625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-08	13,4375	13,4225	19,74	19,74	265,25625	264,96015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-09	13,4755	13,4605	19,83	19,83	267,219165	266,921715
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-10	13,5305	13,5155	19,87	19,87	268,851035	268,552985
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-11	13,5455	13,5305	19,75	19,75	267,523625	267,227375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-12	13,5225	13,5075	19,78	19,78	267,47505	267,17835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-15	13,6175	13,6025	19,83	19,83	270,035025	269,737575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-16	13,6355	13,6205	19,84	19,84	270,52832	270,23072
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-17	13,7125	13,6975	19,8	19,8	271,5075	271,2105
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-18	13,7405	13,7255	19,71	19,71	270,825255	270,529605
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-19	13,7775	13,7625	19,78	19,78	272,51895	272,22225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-22	13,8405	13,8255	19,83	19,83	274,457115	274,159665
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-23	13,7805	13,7655	19,84	19,84	273,40512	273,10752
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-24	13,7555	13,7405	19,86	19,86	273,18423	272,88633
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-25	13,7055	13,6905	19,92	19,92	273,01356	272,71476
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-26	13,6875	13,6725	19,99	19,99	273,613125	273,313275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-30	13,6825	13,6675	20,03	20,03	274,060475	273,760025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-31	13,6805	13,6655	20,07	20,07	274,567635	274,266585
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-01	13,6375	13,6225	20,21	20,21	275,613875	275,310725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-02	13,6475	13,6325	20,22	20,22	275,95245	275,64915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-05	13,6855	13,6705	20,2	20,2	276,4471	276,1441
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-06	13,7625	13,7475	20,1	20,1	276,62625	276,32475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-07	13,7105	13,6955	20,17	20,17	276,540785	276,238235
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-08	13,7855	13,7705	20,16	20,16	277,91568	277,61328
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-09	13,8275	13,8125	20,27	20,27	280,283425	279,979375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-12	13,8055	13,7905	20,28	20,28	279,97554	279,67134
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-13	13,7805	13,7655	20,19	20,19	278,228295	277,925445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-14	13,8805	13,8655	20,19	20,19	280,247295	279,944445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-15	13,8955	13,8805	20,2	20,2	280,6891	280,3861
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-16	13,7905	13,7755	20,26	20,26	279,39553	279,09163
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-19	13,8555	13,8405	20,26	20,26	280,71243	280,40853
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-20	13,8775	13,8625	20,28	20,28	281,4357	281,1315
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-21	13,8375	13,8225	20,16	20,16	278,964	278,6616
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-22	13,8355	13,8205	20,15	20,15	278,785325	278,483075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-23	13,8055	13,7905	20,11	20,11	277,628605	277,326955
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-26	13,8325	13,8175	20,12	20,12	278,3099	278,0081
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-27	13,8205	13,8055	20,05	20,05	277,101025	276,800275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-28	13,8275	13,8125	20,14	20,14	278,48585	278,18375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-29	13,7475	13,7325	20,11	20,11	276,462225	276,160575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-30	13,6775	13,6625	20,16	20,16	275,7384	275,436
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-03	13,6775	13,6625	20,29	20,29	277,516475	277,212125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-04	13,7375	13,7225	20,27	20,27	278,459125	278,155075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-05	13,7405	13,7255	20,05	20,05	275,497025	275,196275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-06	13,6705	13,6555	19,88	19,88	271,76954	271,47134
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-07	13,5955	13,5805	19,84	19,84	269,73472	269,43712
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-10	13,5675	13,5525	19,92	19,92	270,2646	269,9658
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-11	13,5855	13,5705	20,01	20,01	271,845855	271,545705
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-12	13,5955	13,5805	20,03	20,03	272,317865	272,017415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-13	13,6675	13,6525	19,69	19,69	269,113075	268,817725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-14	13,7555	13,7405	19,62	19,62	269,88291	269,58861
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-17	13,8475	13,8325	19,62	19,62	271,68795	271,39365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-18	13,8225	13,8075	19,57	19,57	270,506325	270,212775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-19	13,8975	13,8825	19,12	19,12	265,7202	265,4334
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-20	13,9905	13,9755	19,31	19,31	270,156555	269,866905
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-21	14,0025	13,9875	19,17	19,17	268,427925	268,140375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-24	14,1375	14,1225	19,33	19,33	273,277875	272,987925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-25	14,1225	14,1075	19,37	19,37	273,552825	273,262275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-26	13,9955	13,9805	19,76	19,76	276,55108	276,25468
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-27	14,0405	14,0255	19,46	19,46	273,22813	272,93623
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-28	13,9655	13,9505	19,38	19,38	270,65139	270,36069
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-01	14,1055	14,0905	19,73	19,73	278,301515	278,005565
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-02	14,0775	14,0625	19,83	19,83	279,156825	278,859375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-03	14,2125	14,1975	19,89	19,89	282,686625	282,388275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-04	14,1905	14,1755	19,97	19,97	283,384285	283,084735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-07	14,2275	14,2125	19,96	19,96	283,9809	283,6815
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-08	14,1725	14,1575	20,08	20,08	284,5838	284,2826
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-09	14,1525	14,1375	20,04	20,04	283,6161	283,3155
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-10	14,2425	14,2275	20,16	20,16	287,1288	286,8264
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-11	14,3475	14,3325	20,27	20,27	290,823825	290,519775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-14	14,1905	14,1755	20,34	20,34	288,63477	288,32967
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-15	14,2325	14,2175	20,36	20,36	289,7737	289,4683
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-16	14,2475	14,2325	20,25	20,25	288,511875	288,208125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-17	14,1855	14,1705	20,33	20,33	288,391215	288,086265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-18	14,0775	14,0625	20,36	20,36	286,6179	286,3125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-21	13,9755	13,9605	20,33	20,33	284,121915	283,816965
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-22	13,9775	13,9625	20,36	20,36	284,5819	284,2765
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-23	13,8705	13,8555	20,42	20,42	283,23561	282,92931
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-24	13,8725	13,8575	20,45	20,45	283,692625	283,385875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-25	13,8775	13,8625	20,47	20,47	284,072425	283,765375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-28	13,8505	13,8355	20,49	20,49	283,796745	283,489395
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-29	13,8325	13,8175	20,55	20,55	284,257875	283,949625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-30	13,9255	13,9105	20,59	20,59	286,726045	286,417195
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-01	13,9955	13,9805	20,59	20,59	288,167345	287,858495
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-02	14,0055	13,9905	20,63	20,63	288,933465	288,624015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-05	13,9175	13,9025	20,57	20,57	286,282975	285,974425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-06	13,9455	13,9305	20,68	20,68	288,39294	288,08274
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-07	13,9105	13,8955	20,71	20,71	288,086455	287,775805
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-08	13,8955	13,8805	20,6	20,6	286,2473	285,9383
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-12	14,0125	13,9975	20,72	20,72	290,339	290,0282
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-13	14,0075	13,9925	20,76	20,76	290,7957	290,4843
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-14	13,9555	13,9405	20,79	20,79	290,134845	289,822995
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-15	13,9105	13,8955	20,87	20,87	290,312135	289,999085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-16	13,9755	13,9605	20,89	20,89	291,948195	291,634845
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-19	13,9125	13,8975	20,84	20,84	289,9365	289,6239
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-20	13,8225	13,8075	20,83	20,83	287,922675	287,610225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-21	13,9605	13,9455	20,85	20,85	291,076425	290,763675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-22	13,8975	13,8825	20,94	20,94	291,01365	290,69955
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-23	13,8255	13,8105	20,96	20,96	289,78248	289,46808
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-29	13,6655	13,6505	20,97	20,97	286,565535	286,250985
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-30	13,7405	13,7255	21,01	21,01	288,687905	288,372755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-04	6,728	6,718	9,73	9,73	65,46344	65,36614
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-05	6,828	6,818	9,7	9,7	66,2316	66,1346
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-07	6,87	6,86	9,72	9,72	66,7764	66,6792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-10	6,96091	6,95091	9,77	9,77	68,0080907	67,9103907
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-11	6,96091	6,95091	9,72	9,72	67,6600452	67,5628452
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-12	6,913	6,903	9,75	9,75	67,40175	67,30425
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-13	6,843	6,833	9,7	9,7	66,3771	66,2801
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-14	6,915	6,905	9,77	9,77	67,55955	67,46185
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-18	6,968	6,958	9,86	9,86	68,70448	68,60588
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-19	6,91	6,9	9,78	9,78	67,5798	67,482
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-20	6,96	6,95	9,68	9,68	67,3728	67,276
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-21	6,978	6,968	9,64	9,64	67,26792	67,17152
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-24	6,933	6,923	9,59	9,59	66,48747	66,39157
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-25	6,95	6,94	9,64	9,64	66,998	66,9016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-26	6,995	6,985	9,7	9,7	67,8515	67,7545
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-27	6,93	6,92	9,71	9,71	67,2903	67,1932
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-28	6,985	6,975	9,69	9,69	67,68465	67,58775
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-31	6,998	6,988	9,81	9,81	68,65038	68,55228
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-01	6,993	6,983	9,89	9,89	69,16077	69,06187
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-02	6,953	6,943	9,94	9,94	69,11282	69,01342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-03	6,968	6,958	9,94	9,94	69,26192	69,16252
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-04	7,01	7	10,06	10,06	70,5206	70,42
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-07	7,065	7,055	10,04	10,04	70,9326	70,8322
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-08	7,123	7,113	10,06	10,06	71,65738	71,55678
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-09	7,1	7,09	9,98	9,98	70,858	70,7582
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-10	7,088	7,078	10,04	10,04	71,16352	71,06312
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-11	7,068	7,058	10,09	10,09	71,31612	71,21522
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-14	7,03	7,02	10,11	10,11	71,0733	70,9722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-15	7,005	6,995	10,13	10,13	70,96065	70,85935
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-16	6,973	6,963	10,17	10,17	70,91541	70,81371
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-17	6,97	6,96	10,09	10,09	70,3273	70,2264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-18	6,965	6,955	10,11	10,11	70,41615	70,31505
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-22	6,905	6,895	9,95	9,95	68,70475	68,60525
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-23	6,895	6,885	10,02	10,02	69,0879	68,9877
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-24	6,858	6,848	10,14	10,14	69,54012	69,43872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-25	6,885	6,875	10,27	10,27	70,70895	70,60625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-28	6,828	6,818	10,19	10,19	69,57732	69,47542
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-01	6,87	6,86	10,23	10,23	70,2801	70,1778
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-02	6,888	6,878	10,24	10,24	70,53312	70,43072
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-03	6,903	6,893	10,25	10,25	70,75575	70,65325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-04	6,9	6,89	10,39	10,39	71,691	71,5871
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-07	6,84	6,83	10,38	10,38	70,9992	70,8954
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-08	6,825	6,815	10,33	10,33	70,50225	70,39895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-09	6,76	6,75	10,19	10,19	68,8844	68,7825
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-10	6,745	6,735	10,2	10,2	68,799	68,697
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-11	6,765	6,755	10,18	10,18	68,8677	68,7659
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-14	6,76	6,75	10,24	10,24	69,2224	69,12
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-15	6,815	6,805	10,18	10,18	69,3767	69,2749
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-16	6,81	6,8	10,11	10,11	68,8491	68,748
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-18	6,828	6,818	10,15	10,15	69,3042	69,2027
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-21	6,908	6,898	10,08	10,08	69,63264	69,53184
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-22	6,928	6,918	9,98	9,98	69,14144	69,04164
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-23	6,973	6,963	9,95	9,95	69,38135	69,28185
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-24	7,008	6,998	9,96	9,96	69,79968	69,70008
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-29	7,055	7,045	9,88	9,88	69,7034	69,6046
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-30	7,053	7,043	10,01	10,01	70,60053	70,50043
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-31	7,065	7,055	10,03	10,03	70,86195	70,76165
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-01	7,07	7,06	10	10	70,7	70,6
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-04	7,113	7,103	10,04	10,04	71,41452	71,31412
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-05	7,163	7,153	10,06	10,06	72,05978	71,95918
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-06	7,125	7,115	10,08	10,08	71,82	71,7192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-07	7,083	7,073	10,12	10,12	71,67996	71,57876
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-08	7,153	7,143	10,03	10,03	71,74459	71,64429
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-11	7,098	7,088	10,03	10,03	71,19294	71,09264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-12	7,048	7,038	10,08	10,08	71,04384	70,94304
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-13	7,075	7,065	9,94	9,94	70,3255	70,2261
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-14	7,12	7,11	9,8	9,8	69,776	69,678
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-15	7,17	7,16	9,6	9,6	68,832	68,736
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-18	7,08	7,07	9,64	9,64	68,2512	68,1548
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-19	7,068	7,058	9,73	9,73	68,77164	68,67434
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-20	7,043	7,033	9,57	9,57	67,40151	67,30581
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-21	7,025	7,015	9,76	9,76	68,564	68,4664
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-22	7,023	7,013	9,72	9,72	68,26356	68,16636
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-25	7,04	7,03	9,81	9,81	69,0624	68,9643
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-26	7,035	7,025	9,72	9,72	68,3802	68,283
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-27	7,085	7,075	9,72	9,72	68,8662	68,769
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-28	7,085	7,075	9,6	9,6	68,016	67,92
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-29	7,08	7,07	9,7	9,7	68,676	68,579
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-03	7,178	7,168	9,74	9,74	69,91372	69,81632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-04	7,11	7,1	9,87	9,87	70,1757	70,077
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-06	7,085	7,075	9,87	9,87	69,92895	69,83025
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-09	7,168	7,158	9,93	9,93	71,17824	71,07894
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-10	7,178	7,168	9,82	9,82	70,48796	70,38976
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-11	7,15	7,14	9,87	9,87	70,5705	70,4718
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-12	7,243	7,233	9,73	9,73	70,47439	70,37709
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-13	7,265	7,255	9,67	9,67	70,25255	70,15585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-16	7,32	7,31	9,77	9,77	71,5164	71,4187
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-17	7,313	7,303	9,86	9,86	72,10618	72,00758
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-18	7,3	7,29	9,96	9,96	72,708	72,6084
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-19	7,26	7,25	10,01	10,01	72,6726	72,5725
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-20	7,28	7,27	9,99	9,99	72,7272	72,6273
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-23	7,32	7,31	10,04	10,04	73,4928	73,3924
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-24	7,295	7,285	10,06	10,06	73,3877	73,2871
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-25	7,298	7,288	10,02	10,02	73,12596	73,02576
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-26	7,33	7,32	10,1	10,1	74,033	73,932
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-27	7,338	7,328	10,12	10,12	74,26056	74,15936
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-31	7,403	7,393	10,08	10,08	74,62224	74,52144
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-01	7,428	7,418	10,17	10,17	75,54276	75,44106
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-02	7,473	7,463	10,2	10,2	76,2246	76,1226
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-03	7,438	7,428	10,14	10,14	75,42132	75,31992
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-07	7,448	7,438	10,17	10,17	75,74616	75,64446
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-08	7,435	7,425	10,13	10,13	75,31655	75,21525
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-09	7,523	7,513	10,2	10,2	76,7346	76,6326
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-10	7,525	7,515	10,17	10,17	76,52925	76,42755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-13	7,643	7,633	10,2	10,2	77,9586	77,8566
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-14	7,663	7,653	10,23	10,23	78,39249	78,29019
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-15	7,693	7,683	10,26	10,26	78,93018	78,82758
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-16	7,678	7,668	10,31	10,31	79,16018	79,05708
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-17	7,643	7,633	10,37	10,37	79,25791	79,15421
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-20	7,543	7,533	10,35	10,35	78,07005	77,96655
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-21	7,648	7,638	10,33	10,33	79,00384	78,90054
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-22	7,608	7,598	10,32	10,32	78,51456	78,41136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-23	7,73	7,72	10,21	10,21	78,9233	78,8212
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-27	7,73	7,72	10,14	10,14	78,3822	78,2808
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-28	7,76	7,75	10,24	10,24	79,4624	79,36
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-29	7,833	7,823	10,23	10,23	80,13159	80,02929
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-30	7,823	7,813	10,14	10,14	79,32522	79,22382
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-01	7,858	7,848	10,18	10,18	79,99444	79,89264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-05	7,963	7,953	10,28	10,28	81,85964	81,75684
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-06	7,895	7,885	10,19	10,19	80,45005	80,34815
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-07	7,878	7,868	10,23	10,23	80,59194	80,48964
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-08	7,913	7,903	10,31	10,31	81,58303	81,47993
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-11	7,89	7,88	10,37	10,37	81,8193	81,7156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-12	7,77	7,76	10,39	10,39	80,7303	80,6264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-13	7,703	7,693	10,39	10,39	80,03417	79,93027
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-14	7,76	7,75	10,39	10,39	80,6264	80,5225
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-15	7,76	7,75	10,43	10,43	80,9368	80,8325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-18	7,78	7,77	10,38	10,38	80,7564	80,6526
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-19	7,878	7,868	10,44	10,44	82,24632	82,14192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-20	7,818	7,808	10,49	10,49	82,01082	81,90592
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-21	7,775	7,765	10,39	10,39	80,78225	80,67835
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-22	7,758	7,748	10,46	10,46	81,14868	81,04408
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-25	7,838	7,828	10,41	10,41	81,59358	81,48948
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-26	7,818	7,808	10,43	10,43	81,54174	81,43744
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-27	7,905	7,895	10,47	10,47	82,76535	82,66065
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-28	7,848	7,838	10,56	10,56	82,87488	82,76928
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-29	7,748	7,738	10,48	10,48	81,19904	81,09424
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-02	7,7	7,69	10,57	10,57	81,389	81,2833
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-03	7,685	7,675	10,56	10,56	81,1536	81,048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-04	7,618	7,608	10,48	10,48	79,83664	79,73184
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-05	7,548	7,538	10,37	10,37	78,27276	78,16906
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-08	7,558	7,548	10,35	10,35	78,2253	78,1218
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-09	7,548	7,538	10,41	10,41	78,57468	78,47058
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-10	7,558	7,548	10,42	10,42	78,75436	78,65016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-11	7,523	7,513	10,49	10,49	78,91627	78,81137
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-12	7,46	7,45	10,44	10,44	77,8824	77,778
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-15	7,508	7,498	10,46	10,46	78,53368	78,42908
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-16	7,523	7,513	10,33	10,33	77,71259	77,60929
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-17	7,605	7,595	10,34	10,34	78,6357	78,5323
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-18	7,61	7,6	10,33	10,33	78,6113	78,508
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-19	7,698	7,688	10,34	10,34	79,59732	79,49392
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-22	7,69	7,68	10,35	10,35	79,5915	79,488
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-23	7,663	7,653	10,32	10,32	79,08216	78,97896
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-24	7,673	7,663	10,26	10,26	78,72498	78,62238
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-25	7,588	7,578	10,3	10,3	78,1564	78,0534
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-26	7,578	7,568	10,23	10,23	77,52294	77,42064
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-29	7,573	7,563	10,29	10,29	77,92617	77,82327
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-30	7,633	7,623	10,27	10,27	78,39091	78,28821
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-31	7,668	7,658	10,4	10,4	79,7472	79,6432
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-01	7,568	7,558	10,43	10,43	78,93424	78,82994
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-02	7,435	7,425	10,38	10,38	77,1753	77,0715
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-06	7,485	7,475	10,5	10,5	78,5925	78,4875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-07	7,43	7,42	10,56	10,56	78,4608	78,3552
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-08	7,498	7,488	10,52	10,52	78,87896	78,77376
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-09	7,523	7,513	10,62	10,62	79,89426	79,78806
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-12	7,555	7,545	10,6	10,6	80,083	79,977
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-13	7,57	7,56	10,52	10,52	79,6364	79,5312
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-14	7,61	7,6	10,49	10,49	79,8289	79,724
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-15	7,658	7,648	10,51	10,51	80,48558	80,38048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-16	7,613	7,603	10,6	10,6	80,6978	80,5918
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-19	7,698	7,688	10,56	10,56	81,29088	81,18528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-20	7,688	7,678	10,46	10,46	80,41648	80,31188
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-21	7,663	7,653	10,37	10,37	79,46531	79,36161
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-22	7,648	7,638	10,41	10,41	79,61568	79,51158
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-23	7,733	7,723	10,44	10,44	80,73252	80,62812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-26	7,798	7,788	10,46	10,46	81,56708	81,46248
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-27	7,825	7,815	10,45	10,45	81,77125	81,66675
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-28	7,81	7,8	10,45	10,45	81,6145	81,51
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-29	7,785	7,775	10,56	10,56	82,2096	82,104
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-30	7,785	7,775	10,58	10,58	82,3653	82,2595
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-03	7,783	7,773	10,56	10,56	82,18848	82,08288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-04	7,82	7,81	10,44	10,44	81,6408	81,5364
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-05	7,795	7,785	10,26	10,26	79,9767	79,8741
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-06	7,713	7,703	10,17	10,17	78,44121	78,33951
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-07	7,683	7,673	10,23	10,23	78,59709	78,49479
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-10	7,698	7,688	10,14	10,14	78,05772	77,95632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-11	7,77	7,76	10,14	10,14	78,7878	78,6864
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-12	7,805	7,795	10,05	10,05	78,44025	78,33975
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-13	7,83	7,82	10,03	10,03	78,5349	78,4346
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-14	7,833	7,823	10,12	10,12	79,26996	79,16876
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-17	7,835	7,825	10,17	10,17	79,68195	79,58025
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-18	7,893	7,883	10,03	10,03	79,16679	79,06649
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-19	7,96	7,95	10,22	10,22	81,3512	81,249
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-20	7,93	7,92	10,05	10,05	79,6965	79,596
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-21	7,883	7,873	10,1	10,1	79,6183	79,5173
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-24	7,995	7,985	10,3	10,3	82,3485	82,2455
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-25	7,99	7,98	10,26	10,26	81,9774	81,8748
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-26	7,868	7,858	10,23	10,23	80,48964	80,38734
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-27	7,868	7,858	10,09	10,09	79,38812	79,28722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-28	7,825	7,815	10,28	10,28	80,441	80,3382
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-01	7,963	7,953	10,37	10,37	82,57631	82,47261
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-02	7,98	7,97	10,49	10,49	83,7102	83,6053
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-03	8,01	8	10,55	10,55	84,5055	84,4
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-04	8,028	8,018	10,53	10,53	84,53484	84,42954
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-07	8,135	8,125	10,55	10,55	85,82425	85,71875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-08	8,17	8,16	10,51	10,51	85,8667	85,7616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-09	8,12	8,11	10,52	10,52	85,4224	85,3172
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-10	8,173	8,163	10,6	10,6	86,6338	86,5278
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-11	8,235	8,225	10,62	10,62	87,4557	87,3495
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-14	8,133	8,123	10,63	10,63	86,45379	86,34749
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-15	8,185	8,175	10,59	10,59	86,67915	86,57325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-16	8,21	8,2	10,64	10,64	87,3544	87,248
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-17	8,258	8,248	10,75	10,75	88,7735	88,666
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-18	8,223	8,213	10,78	10,78	88,64394	88,53614
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-21	8,123	8,113	10,84	10,84	88,05332	87,94492
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-22	8,15	8,14	10,92	10,92	88,998	88,8888
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-23	8,048	8,038	10,95	10,95	88,1256	88,0161
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-25	8,078	8,068	10,97	10,97	88,61566	88,50596
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-28	8,118	8,108	10,85	10,85	88,0803	87,9718
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-29	8,015	8,005	10,87	10,87	87,12305	87,01435
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-30	8,088	8,078	10,82	10,82	87,51216	87,40396
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-01	8,083	8,073	10,97	10,97	88,67051	88,56081
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-02	8,103	8,093	10,97	10,97	88,88991	88,78021
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-05	8,045	8,035	10,95	10,95	88,09275	87,98325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-06	7,993	7,983	10,96	10,96	87,60328	87,49368
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-07	8,015	8,005	10,89	10,89	87,28335	87,17445
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-08	7,988	7,978	10,91	10,91	87,14908	87,03998
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-12	7,953	7,943	10,92	10,92	86,84676	86,73756
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-13	7,905	7,895	10,96	10,96	86,6388	86,5292
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-14	7,848	7,838	11	11	86,328	86,218
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-15	7,858	7,848	10,99	10,99	86,35942	86,24952
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-16	7,903	7,893	10,95	10,95	86,53785	86,42835
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-19	7,865	7,855	10,86	10,86	85,4139	85,3053
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-20	7,848	7,838	10,9	10,9	85,5432	85,4342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-21	7,948	7,938	10,94	10,94	86,95112	86,84172
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-22	7,98	7,97	10,99	10,99	87,7002	87,5903
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-23	7,955	7,945	10,99	10,99	87,42545	87,31555
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-29	7,938	7,928	10,86	10,86	86,20668	86,09808
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-30	7,958	7,948	10,82	10,82	86,10556	85,99736
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-03	1	1	984,02	984,02	984,02	984,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-04	1	1	985,72	985,72	985,72	985,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-05	1	1	981,74	981,74	981,74	981,74
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-07	1	1	985,18	985,18	985,18	985,18
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-10	1	1	990,92	990,92	990,92	990,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-11	1	1	987,04	987,04	987,04	987,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-12	1	1	978,94	978,94	978,94	978,94
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-13	1	1	978,51	978,51	978,51	978,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-14	1	1	982,69	982,69	982,69	982,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-17	1	1	987,28	987,28	987,28	987,28
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-18	1	1	983,79	983,79	983,79	983,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-19	1	1	987,62	987,62	987,62	987,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-20	1	1	980,96	980,96	980,96	980,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-21	1	1	980,39	980,39	980,39	980,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-24	1	1	974,12	974,12	974,12	974,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-25	1	1	980,3	980,3	980,3	980,3
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-26	1	1	982,29	982,29	982,29	982,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-27	1	1	981,16	981,16	981,16	981,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-28	1	1	982,46	982,46	982,46	982,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-31	1	1	986,96	986,96	986,96	986,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-01	1	1	988,11	988,11	988,11	988,11
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-02	1	1	991,6	991,6	991,6	991,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-03	1	1	990,13	990,13	990,13	990,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-04	1	1	995,51	995,51	995,51	995,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-07	1	1	1003,2	1003,2	1003,2	1003,2
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-08	1	1	1005,08	1005,08	1005,08	1005,08
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-09	1	1	1006,66	1006,66	1006,66	1006,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-10	1	1	1000,7	1000,7	1000,7	1000,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-11	1	1	1003,34	1003,34	1003,34	1003,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-14	1	1	1006,36	1006,36	1006,36	1006,36
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-15	1	1	1007,74	1007,74	1007,74	1007,74
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-16	1	1	1001,74	1001,74	1001,74	1001,74
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-17	1	1	1004,83	1004,83	1004,83	1004,83
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-18	1	1	999,25	999,25	999,25	999,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-21	1	1	1001,71	1001,71	1001,71	1001,71
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-22	1	1	994,47	994,47	994,47	994,47
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-23	1	1	994,01	994,01	994,01	994,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-24	1	1	993,44	993,44	993,44	993,44
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-25	1	1	998,49	998,49	998,49	998,49
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-28	1	1	1001,1	1001,1	1001,1	1001,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-01	1	1	1002,54	1002,54	1002,54	1002,54
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-02	1	1	1003,66	1003,66	1003,66	1003,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-03	1	1	1008,39	1008,39	1008,39	1008,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-04	1	1	1010,83	1010,83	1010,83	1010,83
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-07	1	1	1009,57	1009,57	1009,57	1009,57
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-08	1	1	1007,02	1007,02	1007,02	1007,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-09	1	1	1001,95	1001,95	1001,95	1001,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-10	1	1	999,24	999,24	999,24	999,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-11	1	1	1002,13	1002,13	1002,13	1002,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-14	1	1	998,34	998,34	998,34	998,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-15	1	1	1006,17	1006,17	1006,17	1006,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-16	1	1	997,94	997,94	997,94	997,94
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-17	1	1	995,13	995,13	995,13	995,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-18	1	1	996,65	996,65	996,65	996,65
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-21	1	1	997,65	997,65	997,65	997,65
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-22	1	1	999,37	999,37	999,37	999,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-23	1	1	995,83	995,83	995,83	995,83
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-24	1	1	1002,1	1002,1	1002,1	1002,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-29	1	1	1002,9	1002,9	1002,9	1002,9
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-30	1	1	999,2	999,2	999,2	999,2
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-31	1	1	1005,41	1005,41	1005,41	1005,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-01	1	1	1008,41	1008,41	1008,41	1008,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-04	1	1	1005,42	1005,42	1005,42	1005,42
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-05	1	1	1013,43	1013,43	1013,43	1013,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-06	1	1	1016,2	1016,2	1016,2	1016,2
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-07	1	1	1016,03	1016,03	1016,03	1016,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-08	1	1	1022,12	1022,12	1022,12	1022,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-11	1	1	1020,25	1020,25	1020,25	1020,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-12	1	1	1016,32	1016,32	1016,32	1016,32
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-13	1	1	1022,82	1022,82	1022,82	1022,82
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-14	1	1	1025,51	1025,51	1025,51	1025,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-15	1	1	1018,31	1018,31	1018,31	1018,31
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-18	1	1	1005,23	1005,23	1005,23	1005,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-19	1	1	1009,54	1009,54	1009,54	1009,54
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-20	1	1	1008,13	1008,13	1008,13	1008,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-21	1	1	1008,55	1008,55	1008,55	1008,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-22	1	1	1014,25	1014,25	1014,25	1014,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-25	1	1	1013,1	1013,1	1013,1	1013,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-26	1	1	1009,87	1009,87	1009,87	1009,87
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-27	1	1	1001,04	1001,04	1001,04	1001,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-28	1	1	997,92	997,92	997,92	997,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-29	1	1	1003,33	1003,33	1003,33	1003,33
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-02	1	1	1010,25	1010,25	1010,25	1010,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-03	1	1	1011,54	1011,54	1011,54	1011,54
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-04	1	1	1010,13	1010,13	1010,13	1010,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-06	1	1	1016,32	1016,32	1016,32	1016,32
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-09	1	1	1018,59	1018,59	1018,59	1018,59
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-10	1	1	1015,73	1015,73	1015,73	1015,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-11	1	1	1015,33	1015,33	1015,33	1015,33
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-12	1	1	1020,68	1020,68	1020,68	1020,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-13	1	1	1002,7	1002,7	1002,7	1002,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-16	1	1	1005,15	1005,15	1005,15	1005,15
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-17	1	1	1008,7	1008,7	1008,7	1008,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-18	1	1	1014,33	1014,33	1014,33	1014,33
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-19	1	1	1016,36	1016,36	1016,36	1016,36
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-20	1	1	1016,55	1016,55	1016,55	1016,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-23	1	1	1018,78	1018,78	1018,78	1018,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-24	1	1	1020,09	1020,09	1020,09	1020,09
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-25	1	1	1019,66	1019,66	1019,66	1019,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-26	1	1	1022,92	1022,92	1022,92	1022,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-27	1	1	1025,43	1025,43	1025,43	1025,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-30	1	1	1026,3	1026,3	1026,3	1026,3
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-31	1	1	1028,83	1028,83	1028,83	1028,83
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-01	1	1	1030,02	1030,02	1030,02	1030,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-02	1	1	1033,37	1033,37	1033,37	1033,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-03	1	1	1032,79	1032,79	1032,79	1032,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-07	1	1	1035,84	1035,84	1035,84	1035,84
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-08	1	1	1038,56	1038,56	1038,56	1038,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-09	1	1	1038,78	1038,78	1038,78	1038,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-10	1	1	1042,27	1042,27	1042,27	1042,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-13	1	1	1044,55	1044,55	1044,55	1044,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-14	1	1	1050,22	1050,22	1050,22	1050,22
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-15	1	1	1050,68	1050,68	1050,68	1050,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-16	1	1	1049,34	1049,34	1049,34	1049,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-17	1	1	1054,63	1054,63	1054,63	1054,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-20	1	1	1049,97	1049,97	1049,97	1049,97
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-21	1	1	1055,81	1055,81	1055,81	1055,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-22	1	1	1059,04	1059,04	1059,04	1059,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-23	1	1	1065,98	1065,98	1065,98	1065,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-27	1	1	1055,29	1055,29	1055,29	1055,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-28	1	1	1059,19	1059,19	1059,19	1059,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-29	1	1	1066,6	1066,6	1066,6	1066,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-30	1	1	1068,01	1068,01	1068,01	1068,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-01	1	1	1069,02	1069,02	1069,02	1069,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-04	1	1	1074,16	1074,16	1074,16	1074,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-05	1	1	1072,35	1072,35	1072,35	1072,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-06	1	1	1075,43	1075,43	1075,43	1075,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-07	1	1	1061,17	1061,17	1061,17	1061,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-08	1	1	1071,6	1071,6	1071,6	1071,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-11	1	1	1081,17	1081,17	1081,17	1081,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-12	1	1	1079,27	1079,27	1079,27	1079,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-13	1	1	1078,29	1078,29	1078,29	1078,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-14	1	1	1081,73	1081,73	1081,73	1081,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-15	1	1	1079,58	1079,58	1079,58	1079,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-18	1	1	1079,02	1079,02	1079,02	1079,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-19	1	1	1083,77	1083,77	1083,77	1083,77
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-20	1	1	1080,92	1080,92	1080,92	1080,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-21	1	1	1084,22	1084,22	1084,22	1084,22
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-22	1	1	1084,23	1084,23	1084,23	1084,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-25	1	1	1085,19	1085,19	1085,19	1085,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-26	1	1	1086,48	1086,48	1086,48	1086,48
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-27	1	1	1091,52	1091,52	1091,52	1091,52
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-28	1	1	1094,13	1094,13	1094,13	1094,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-29	1	1	1091,5	1091,5	1091,5	1091,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-01	1	1	1088,68	1088,68	1088,68	1088,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-02	1	1	1090,39	1090,39	1090,39	1090,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-03	1	1	1089,69	1089,69	1089,69	1089,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-04	1	1	1084,63	1084,63	1084,63	1084,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-05	1	1	1079,4	1079,4	1079,4	1079,4
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-08	1	1	1078,69	1078,69	1078,69	1078,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-09	1	1	1079,19	1079,19	1079,19	1079,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-10	1	1	1090,16	1090,16	1090,16	1090,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-11	1	1	1086,19	1086,19	1086,19	1086,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-12	1	1	1082,38	1082,38	1082,38	1082,38
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-15	1	1	1083,65	1083,65	1083,65	1083,65
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-16	1	1	1085,43	1085,43	1085,43	1085,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-17	1	1	1083,81	1083,81	1083,81	1083,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-18	1	1	1083,98	1083,98	1083,98	1083,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-19	1	1	1090,84	1090,84	1090,84	1090,84
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-22	1	1	1092,35	1092,35	1092,35	1092,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-23	1	1	1086,72	1086,72	1086,72	1086,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-24	1	1	1077,86	1077,86	1077,86	1077,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-25	1	1	1070,28	1070,28	1070,28	1070,28
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-26	1	1	1066,66	1066,66	1066,66	1066,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-29	1	1	1065,46	1065,46	1065,46	1065,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-30	1	1	1070,63	1070,63	1070,63	1070,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-31	1	1	1074,92	1074,92	1074,92	1074,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-01	1	1	1078,4	1078,4	1078,4	1078,4
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-02	1	1	1072,93	1072,93	1072,93	1072,93
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-05	1	1	1075,17	1075,17	1075,17	1075,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-06	1	1	1081,73	1081,73	1081,73	1081,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-07	1	1	1082,78	1082,78	1082,78	1082,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-08	1	1	1084,22	1084,22	1084,22	1084,22
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-09	1	1	1089,24	1089,24	1089,24	1089,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-12	1	1	1092,78	1092,78	1092,78	1092,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-13	1	1	1089,78	1089,78	1089,78	1089,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-14	1	1	1093,05	1093,05	1093,05	1093,05
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-15	1	1	1094,1	1094,1	1094,1	1094,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-16	1	1	1094,62	1094,62	1094,62	1094,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-19	1	1	1099,17	1099,17	1099,17	1099,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-20	1	1	1098,49	1098,49	1098,49	1098,49
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-21	1	1	1092,28	1092,28	1092,28	1092,28
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-22	1	1	1089,12	1089,12	1089,12	1089,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-23	1	1	1092,86	1092,86	1092,86	1092,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-26	1	1	1102,57	1102,57	1102,57	1102,57
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-27	1	1	1104,47	1104,47	1104,47	1104,47
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-28	1	1	1107,46	1107,46	1107,46	1107,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-29	1	1	1105,95	1105,95	1105,95	1105,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-30	1	1	1109,32	1109,32	1109,32	1109,32
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-03	1	1	1111,72	1111,72	1111,72	1111,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-04	1	1	1113,24	1113,24	1113,24	1113,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-05	1	1	1107,79	1107,79	1107,79	1107,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-06	1	1	1095,17	1095,17	1095,17	1095,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-07	1	1	1094,26	1094,26	1094,26	1094,26
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-10	1	1	1095,92	1095,92	1095,92	1095,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-11	1	1	1099,69	1099,69	1099,69	1099,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-12	1	1	1095,47	1095,47	1095,47	1095,47
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-13	1	1	1086,41	1086,41	1086,41	1086,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-14	1	1	1089,1	1089,1	1089,1	1089,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-17	1	1	1090,37	1090,37	1090,37	1090,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-18	1	1	1087,66	1087,66	1087,66	1087,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-19	1	1	1080,15	1080,15	1080,15	1080,15
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-20	1	1	1085,07	1085,07	1085,07	1085,07
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-21	1	1	1077,31	1077,31	1077,31	1077,31
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-24	1	1	1087,89	1087,89	1087,89	1087,89
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-25	1	1	1093,18	1093,18	1093,18	1093,18
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-26	1	1	1089,59	1089,59	1089,59	1089,59
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-27	1	1	1085,61	1085,61	1085,61	1085,61
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-28	1	1	1081,35	1081,35	1081,35	1081,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-31	1	1	1099,12	1099,12	1099,12	1099,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-01	1	1	1103,5	1103,5	1103,5	1103,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-02	1	1	1105,19	1105,19	1105,19	1105,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-03	1	1	1117,49	1117,49	1117,49	1117,49
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-04	1	1	1116,55	1116,55	1116,55	1116,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-07	1	1	1122,01	1122,01	1122,01	1122,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-08	1	1	1119,89	1119,89	1119,89	1119,89
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-09	1	1	1118,19	1118,19	1118,19	1118,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-10	1	1	1123,54	1123,54	1123,54	1123,54
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-11	1	1	1131,21	1131,21	1131,21	1131,21
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-14	1	1	1130,25	1130,25	1130,25	1130,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-15	1	1	1128,09	1128,09	1128,09	1128,09
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-16	1	1	1130,12	1130,12	1130,12	1130,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-17	1	1	1135,53	1135,53	1135,53	1135,53
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-18	1	1	1138,65	1138,65	1138,65	1138,65
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-21	1	1	1134,59	1134,59	1134,59	1134,59
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-22	1	1	1137,56	1137,56	1137,56	1137,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-23	1	1	1135,63	1135,63	1135,63	1135,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-24	1	1	1134,7	1134,7	1134,7	1134,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-25	1	1	1137,62	1137,62	1137,62	1137,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-28	1	1	1138,82	1138,82	1138,82	1138,82
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-29	1	1	1134,44	1134,44	1134,44	1134,44
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-30	1	1	1132,72	1132,72	1132,72	1132,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-01	1	1	1139,79	1139,79	1139,79	1139,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-02	1	1	1146,41	1146,41	1146,41	1146,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-05	1	1	1143,45	1143,45	1143,45	1143,45
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-06	1	1	1144,41	1144,41	1144,41	1144,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-07	1	1	1146,46	1146,46	1146,46	1146,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-08	1	1	1142,99	1142,99	1142,99	1142,99
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-12	1	1	1147,61	1147,61	1147,61	1147,61
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-13	1	1	1144,7	1144,7	1144,7	1144,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-14	1	1	1142,73	1142,73	1142,73	1142,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-15	1	1	1142,45	1142,45	1142,45	1142,45
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-16	1	1	1146,9	1146,9	1146,9	1146,9
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-19	1	1	1146,14	1146,14	1146,14	1146,14
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-20	1	1	1143,82	1143,82	1143,82	1143,82
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-21	1	1	1153,01	1153,01	1153,01	1153,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-22	1	1	1154,09	1154,09	1154,09	1154,09
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-23	1	1	1158,64	1158,64	1158,64	1158,64
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-27	1	1	1164,03	1164,03	1164,03	1164,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-28	1	1	1158,12	1158,12	1158,12	1158,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-29	1	1	1160,03	1160,03	1160,03	1160,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-30	1	1	1157,2	1157,2	1157,2	1157,2
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-03	1	1	190,83	190,83	190,83	190,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-04	1	1	191,75	191,75	191,75	191,75
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-05	1	1	191,42	191,42	191,42	191,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-07	1	1	192,93	192,93	192,93	192,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-10	1	1	193,32	193,32	193,32	193,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-11	1	1	191,57	191,57	191,57	191,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-12	1	1	189,83	189,83	189,83	189,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-13	1	1	190,19	190,19	190,19	190,19
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-14	1	1	191,05	191,05	191,05	191,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-17	1	1	192,3	192,3	192,3	192,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-18	1	1	190,59	190,59	190,59	190,59
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-19	1	1	191,31	191,31	191,31	191,31
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-20	1	1	189,94	189,94	189,94	189,94
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-21	1	1	190,49	190,49	190,49	190,49
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-24	1	1	189,96	189,96	189,96	189,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-25	1	1	191,73	191,73	191,73	191,73
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-26	1	1	192,57	192,57	192,57	192,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-27	1	1	191,73	191,73	191,73	191,73
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-28	1	1	193,25	193,25	193,25	193,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-31	1	1	194,55	194,55	194,55	194,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-01	1	1	194,93	194,93	194,93	194,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-02	1	1	195,45	195,45	195,45	195,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-03	1	1	194,66	194,66	194,66	194,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-04	1	1	196,33	196,33	196,33	196,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-07	1	1	198,33	198,33	198,33	198,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-08	1	1	198,33	198,33	198,33	198,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-09	1	1	198,51	198,51	198,51	198,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-10	1	1	198,76	198,76	198,76	198,76
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-11	1	1	200,03	200,03	200,03	200,03
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-14	1	1	200,79	200,79	200,79	200,79
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-15	1	1	200,51	200,51	200,51	200,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-16	1	1	199,53	199,53	199,53	199,53
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-17	1	1	200,77	200,77	200,77	200,77
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-18	1	1	200,6	200,6	200,6	200,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-21	1	1	201,33	201,33	201,33	201,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-22	1	1	199,19	199,19	199,19	199,19
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-23	1	1	198,42	198,42	198,42	198,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-24	1	1	197,66	197,66	197,66	197,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-25	1	1	199,21	199,21	199,21	199,21
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-28	1	1	199,15	199,15	199,15	199,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-01	1	1	200,47	200,47	200,47	200,47
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-02	1	1	200,72	200,72	200,72	200,72
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-03	1	1	201,93	201,93	201,93	201,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-04	1	1	201,74	201,74	201,74	201,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-07	1	1	201,6	201,6	201,6	201,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-08	1	1	200,7	200,7	200,7	200,7
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-09	1	1	199,63	199,63	199,63	199,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-10	1	1	198,97	198,97	198,97	198,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-11	1	1	199,32	199,32	199,32	199,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-14	1	1	198,08	198,08	198,08	198,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-15	1	1	200,39	200,39	200,39	200,39
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-16	1	1	198,5	198,5	198,5	198,5
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-17	1	1	197,82	197,82	197,82	197,82
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-18	1	1	198,22	198,22	198,22	198,22
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-21	1	1	199,51	199,51	199,51	199,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-22	1	1	198,59	198,59	198,59	198,59
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-23	1	1	197,55	197,55	197,55	197,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-24	1	1	198,79	198,79	198,79	198,79
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-29	1	1	198,86	198,86	198,86	198,86
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-30	1	1	198,76	198,76	198,76	198,76
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-31	1	1	199,9	199,9	199,9	199,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-01	1	1	201,3	201,3	201,3	201,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-04	1	1	199,43	199,43	199,43	199,43
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-05	1	1	201,36	201,36	201,36	201,36
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-06	1	1	201,65	201,65	201,65	201,65
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-07	1	1	201,99	201,99	201,99	201,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-08	1	1	203,11	203,11	203,11	203,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-11	1	1	202,74	202,74	202,74	202,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-12	1	1	200,93	200,93	200,93	200,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-13	1	1	201,85	201,85	201,85	201,85
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-14	1	1	202,67	202,67	202,67	202,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-15	1	1	200,58	200,58	200,58	200,58
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-18	1	1	196,35	196,35	196,35	196,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-19	1	1	197,86	197,86	197,86	197,86
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-20	1	1	196,44	196,44	196,44	196,44
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-21	1	1	196,9	196,9	196,9	196,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-22	1	1	197,15	197,15	197,15	197,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-25	1	1	197,32	197,32	197,32	197,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-26	1	1	195,9	195,9	195,9	195,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-27	1	1	194,2	194,2	194,2	194,2
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-28	1	1	194,14	194,14	194,14	194,14
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-29	1	1	196,29	196,29	196,29	196,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-02	1	1	197,37	197,37	197,37	197,37
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-03	1	1	198,46	198,46	198,46	198,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-04	1	1	197,82	197,82	197,82	197,82
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-06	1	1	199,81	199,81	199,81	199,81
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-09	1	1	199,97	199,97	199,97	199,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-10	1	1	198,56	198,56	198,56	198,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-11	1	1	199,19	199,19	199,19	199,19
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-12	1	1	200	200	200	200
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-13	1	1	196,57	196,57	196,57	196,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-16	1	1	197,25	197,25	197,25	197,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-17	1	1	197,69	197,69	197,69	197,69
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-18	1	1	198,73	198,73	198,73	198,73
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-19	1	1	199,7	199,7	199,7	199,7
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-20	1	1	200,13	200,13	200,13	200,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-23	1	1	200,38	200,38	200,38	200,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-24	1	1	200,24	200,24	200,24	200,24
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-25	1	1	200,43	200,43	200,43	200,43
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-26	1	1	201,27	201,27	201,27	201,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-27	1	1	201,72	201,72	201,72	201,72
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-30	1	1	201,98	201,98	201,98	201,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-31	1	1	201,71	201,71	201,71	201,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-01	1	1	202,56	202,56	202,56	202,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-02	1	1	204,17	204,17	204,17	204,17
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-03	1	1	204,43	204,43	204,43	204,43
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-07	1	1	204,91	204,91	204,91	204,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-08	1	1	205,34	205,34	205,34	205,34
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-09	1	1	205,98	205,98	205,98	205,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-10	1	1	207,04	207,04	207,04	207,04
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-13	1	1	208,08	208,08	208,08	208,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-14	1	1	209,81	209,81	209,81	209,81
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-15	1	1	210,08	210,08	210,08	210,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-16	1	1	209,88	209,88	209,88	209,88
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-17	1	1	211,6	211,6	211,6	211,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-20	1	1	208,9	208,9	208,9	208,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-21	1	1	210,99	210,99	210,99	210,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-22	1	1	212	212	212	212
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-23	1	1	214,07	214,07	214,07	214,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-27	1	1	211,12	211,12	211,12	211,12
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-28	1	1	212,44	212,44	212,44	212,44
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-29	1	1	214,52	214,52	214,52	214,52
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-30	1	1	215,4	215,4	215,4	215,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-01	1	1	215,41	215,41	215,41	215,41
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-04	1	1	216,32	216,32	216,32	216,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-05	1	1	215,46	215,46	215,46	215,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-06	1	1	216,48	216,48	216,48	216,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-07	1	1	211,78	211,78	211,78	211,78
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-08	1	1	214,42	214,42	214,42	214,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-11	1	1	216,79	216,79	216,79	216,79
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-12	1	1	216,58	216,58	216,58	216,58
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-13	1	1	215,92	215,92	215,92	215,92
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-14	1	1	217,09	217,09	217,09	217,09
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-15	1	1	217,08	217,08	217,08	217,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-18	1	1	216	216	216	216
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-19	1	1	217,94	217,94	217,94	217,94
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-20	1	1	217,11	217,11	217,11	217,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-21	1	1	218,63	218,63	218,63	218,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-22	1	1	217,89	217,89	217,89	217,89
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-25	1	1	217,48	217,48	217,48	217,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-26	1	1	217,96	217,96	217,96	217,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-27	1	1	219,71	219,71	219,71	219,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-28	1	1	219,81	219,81	219,81	219,81
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-29	1	1	218,68	218,68	218,68	218,68
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-01	1	1	218,32	218,32	218,32	218,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-02	1	1	219,4	219,4	219,4	219,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-03	1	1	219,23	219,23	219,23	219,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-04	1	1	217,67	217,67	217,67	217,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-05	1	1	216,64	216,64	216,64	216,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-08	1	1	216,66	216,66	216,66	216,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-09	1	1	217,37	217,37	217,37	217,37
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-10	1	1	219,52	219,52	219,52	219,52
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-11	1	1	218,8	218,8	218,8	218,8
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-12	1	1	217,54	217,54	217,54	217,54
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-15	1	1	217,77	217,77	217,77	217,77
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-16	1	1	218,02	218,02	218,02	218,02
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-17	1	1	217,56	217,56	217,56	217,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-18	1	1	217,31	217,31	217,31	217,31
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-19	1	1	218,89	218,89	218,89	218,89
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-22	1	1	220,14	220,14	220,14	220,14
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-23	1	1	218,46	218,46	218,46	218,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-24	1	1	216,28	216,28	216,28	216,28
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-25	1	1	214,87	214,87	214,87	214,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-26	1	1	214,46	214,46	214,46	214,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-29	1	1	213,99	213,99	213,99	213,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-30	1	1	215,03	215,03	215,03	215,03
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-31	1	1	216,07	216,07	216,07	216,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-01	1	1	217,13	217,13	217,13	217,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-02	1	1	216,07	216,07	216,07	216,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-05	1	1	216,99	216,99	216,99	216,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-06	1	1	218,91	218,91	218,91	218,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-07	1	1	219,74	219,74	219,74	219,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-08	1	1	219,96	219,96	219,96	219,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-09	1	1	221,35	221,35	221,35	221,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-12	1	1	221,35	221,35	221,35	221,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-13	1	1	220,07	220,07	220,07	220,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-14	1	1	220,91	220,91	220,91	220,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-15	1	1	221,51	221,51	221,51	221,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-16	1	1	221,91	221,91	221,91	221,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-19	1	1	222,64	222,64	222,64	222,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-20	1	1	223,11	223,11	223,11	223,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-21	1	1	220,82	220,82	220,82	220,82
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-22	1	1	219,78	219,78	219,78	219,78
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-23	1	1	220,84	220,84	220,84	220,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-26	1	1	223,63	223,63	223,63	223,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-27	1	1	224,4	224,4	224,4	224,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-28	1	1	225,15	225,15	225,15	225,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-29	1	1	224,23	224,23	224,23	224,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-30	1	1	224,11	224,11	224,11	224,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-03	1	1	225,27	225,27	225,27	225,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-04	1	1	226,29	226,29	226,29	226,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-05	1	1	225,63	225,63	225,63	225,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-06	1	1	221,86	221,86	221,86	221,86
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-07	1	1	222,35	222,35	222,35	222,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-10	1	1	222,07	222,07	222,07	222,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-11	1	1	222,45	222,45	222,45	222,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-12	1	1	221,64	221,64	221,64	221,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-13	1	1	219,48	219,48	219,48	219,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-14	1	1	221,02	221,02	221,02	221,02
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-17	1	1	222,36	222,36	222,36	222,36
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-18	1	1	221,44	221,44	221,44	221,44
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-19	1	1	218,58	218,58	218,58	218,58
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-20	1	1	220,08	220,08	220,08	220,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-21	1	1	218,68	218,68	218,68	218,68
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-24	1	1	222,07	222,07	222,07	222,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-25	1	1	222,37	222,37	222,37	222,37
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-26	1	1	220,4	220,4	220,4	220,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-27	1	1	219,98	219,98	219,98	219,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-28	1	1	218,59	218,59	218,59	218,59
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-31	1	1	223,11	223,11	223,11	223,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-01	1	1	224,52	224,52	224,52	224,52
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-02	1	1	224,99	224,99	224,99	224,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-03	1	1	230,17	230,17	230,17	230,17
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-04	1	1	229,27	229,27	229,27	229,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-07	1	1	231,05	231,05	231,05	231,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-08	1	1	229,74	229,74	229,74	229,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-09	1	1	228,95	228,95	228,95	228,95
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-10	1	1	232,83	232,83	232,83	232,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-11	1	1	235,67	235,67	235,67	235,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-14	1	1	234,08	234,08	234,08	234,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-15	1	1	233,38	233,38	233,38	233,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-16	1	1	233,89	233,89	233,89	233,89
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-17	1	1	235,08	235,08	235,08	235,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-18	1	1	235,76	235,76	235,76	235,76
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-21	1	1	234,29	234,29	234,29	234,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-22	1	1	234,3	234,3	234,3	234,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-23	1	1	233,8	233,8	233,8	233,8
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-24	1	1	233,1	233,1	233,1	233,1
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-25	1	1	233,99	233,99	233,99	233,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-28	1	1	233,49	233,49	233,49	233,49
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-29	1	1	233,2	233,2	233,2	233,2
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-30	1	1	233,23	233,23	233,23	233,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-01	1	1	235,3	235,3	235,3	235,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-02	1	1	236,25	236,25	236,25	236,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-05	1	1	234,84	234,84	234,84	234,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-06	1	1	235,63	235,63	235,63	235,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-07	1	1	236,11	236,11	236,11	236,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-08	1	1	234,05	234,05	234,05	234,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-12	1	1	237,09	237,09	237,09	237,09
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-13	1	1	236,91	236,91	236,91	236,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-14	1	1	237,34	237,34	237,34	237,34
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-15	1	1	236,39	236,39	236,39	236,39
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-16	1	1	238,99	238,99	238,99	238,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-19	1	1	239,14	239,14	239,14	239,14
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-20	1	1	237,47	237,47	237,47	237,47
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-21	1	1	240,72	240,72	240,72	240,72
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-22	1	1	240,48	240,48	240,48	240,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-23	1	1	240,51	240,51	240,51	240,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-27	1	1	242,55	242,55	242,55	242,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-28	1	1	241,06	241,06	241,06	241,06
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-29	1	1	240,78	240,78	240,78	240,78
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-30	1	1	239,99	239,99	239,99	239,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-03	1	1	59,56	59,56	59,56	59,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-04	1	1	59,72	59,72	59,72	59,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-05	1	1	59,21	59,21	59,21	59,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-07	1	1	59,33	59,33	59,33	59,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-10	1	1	59,99	59,99	59,99	59,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-11	1	1	59,68	59,68	59,68	59,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-12	1	1	58,62	58,62	58,62	58,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-13	1	1	58,67	58,67	58,67	58,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-14	1	1	58,94	58,94	58,94	58,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-17	1	1	59,29	59,29	59,29	59,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-18	1	1	58,89	58,89	58,89	58,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-19	1	1	59,35	59,35	59,35	59,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-20	1	1	58,69	58,69	58,69	58,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-21	1	1	58,53	58,53	58,53	58,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-24	1	1	57,85	57,85	57,85	57,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-25	1	1	58,53	58,53	58,53	58,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-26	1	1	58,61	58,61	58,61	58,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-27	1	1	58,76	58,76	58,76	58,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-28	1	1	58,58	58,58	58,58	58,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-31	1	1	59,01	59,01	59,01	59,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-01	1	1	59,18	59,18	59,18	59,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-02	1	1	59,69	59,69	59,69	59,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-03	1	1	59,56	59,56	59,56	59,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-04	1	1	59,95	59,95	59,95	59,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-07	1	1	60,51	60,51	60,51	60,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-08	1	1	60,6	60,6	60,6	60,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-09	1	1	60,74	60,74	60,74	60,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-10	1	1	60,14	60,14	60,14	60,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-11	1	1	60,59	60,59	60,59	60,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-14	1	1	60,87	60,87	60,87	60,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-15	1	1	61,26	61,26	61,26	61,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-16	1	1	60,5	60,5	60,5	60,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-17	1	1	60,99	60,99	60,99	60,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-18	1	1	60,43	60,43	60,43	60,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-21	1	1	60,68	60,68	60,68	60,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-22	1	1	60,13	60,13	60,13	60,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-23	1	1	60,38	60,38	60,38	60,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-24	1	1	60,62	60,62	60,62	60,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-25	1	1	60,95	60,95	60,95	60,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-28	1	1	61,26	61,26	61,26	61,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-01	1	1	61,26	61,26	61,26	61,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-02	1	1	61,35	61,35	61,35	61,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-03	1	1	61,77	61,77	61,77	61,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-04	1	1	62	62	62	62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-07	1	1	61,88	61,88	61,88	61,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-08	1	1	61,73	61,73	61,73	61,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-09	1	1	61,45	61,45	61,45	61,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-10	1	1	61,18	61,18	61,18	61,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-11	1	1	61,54	61,54	61,54	61,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-14	1	1	61,29	61,29	61,29	61,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-15	1	1	61,88	61,88	61,88	61,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-16	1	1	61,14	61,14	61,14	61,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-17	1	1	60,9	60,9	60,9	60,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-18	1	1	60,91	60,91	60,91	60,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-21	1	1	60,77	60,77	60,77	60,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-22	1	1	60,99	60,99	60,99	60,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-23	1	1	60,73	60,73	60,73	60,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-24	1	1	61,28	61,28	61,28	61,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-29	1	1	61,27	61,27	61,27	61,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-30	1	1	60,85	60,85	60,85	60,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-31	1	1	61,32	61,32	61,32	61,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-01	1	1	61,62	61,62	61,62	61,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-04	1	1	61,42	61,42	61,42	61,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-05	1	1	62,02	62,02	62,02	62,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-06	1	1	62,53	62,53	62,53	62,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-07	1	1	62,64	62,64	62,64	62,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-08	1	1	63,07	63,07	63,07	63,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-11	1	1	63,14	63,14	63,14	63,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-12	1	1	62,97	62,97	62,97	62,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-13	1	1	63,54	63,54	63,54	63,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-14	1	1	63,99	63,99	63,99	63,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-15	1	1	63,1	63,1	63,1	63,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-18	1	1	62,06	62,06	62,06	62,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-19	1	1	62,46	62,46	62,46	62,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-20	1	1	62,51	62,51	62,51	62,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-21	1	1	62,55	62,55	62,55	62,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-22	1	1	63,12	63,12	63,12	63,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-25	1	1	62,84	62,84	62,84	62,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-26	1	1	62,43	62,43	62,43	62,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-27	1	1	61,28	61,28	61,28	61,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-28	1	1	60,61	60,61	60,61	60,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-29	1	1	61,18	61,18	61,18	61,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-02	1	1	61,59	61,59	61,59	61,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-03	1	1	61,59	61,59	61,59	61,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-04	1	1	61,7	61,7	61,7	61,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-06	1	1	62,38	62,38	62,38	62,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-09	1	1	62,47	62,47	62,47	62,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-10	1	1	62,03	62,03	62,03	62,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-11	1	1	62,01	62,01	62,01	62,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-12	1	1	62,31	62,31	62,31	62,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-13	1	1	61,12	61,12	61,12	61,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-16	1	1	61,24	61,24	61,24	61,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-17	1	1	61,52	61,52	61,52	61,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-18	1	1	62,03	62,03	62,03	62,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-19	1	1	62,19	62,19	62,19	62,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-20	1	1	62,11	62,11	62,11	62,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-23	1	1	62,2	62,2	62,2	62,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-24	1	1	62,31	62,31	62,31	62,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-25	1	1	62,41	62,41	62,41	62,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-26	1	1	62,68	62,68	62,68	62,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-27	1	1	62,84	62,84	62,84	62,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-30	1	1	62,93	62,93	62,93	62,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-31	1	1	63,08	63,08	63,08	63,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-01	1	1	63,06	63,06	63,06	63,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-02	1	1	62,93	62,93	62,93	62,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-03	1	1	62,81	62,81	62,81	62,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-07	1	1	63,08	63,08	63,08	63,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-08	1	1	63,49	63,49	63,49	63,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-09	1	1	63,33	63,33	63,33	63,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-10	1	1	63,61	63,61	63,61	63,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-13	1	1	63,63	63,63	63,63	63,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-14	1	1	64,16	64,16	64,16	64,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-15	1	1	64,11	64,11	64,11	64,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-16	1	1	63,99	63,99	63,99	63,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-17	1	1	64,42	64,42	64,42	64,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-20	1	1	64,35	64,35	64,35	64,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-21	1	1	64,51	64,51	64,51	64,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-22	1	1	64,82	64,82	64,82	64,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-23	1	1	65,18	65,18	65,18	65,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-27	1	1	64,19	64,19	64,19	64,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-28	1	1	64,49	64,49	64,49	64,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-29	1	1	64,94	64,94	64,94	64,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-30	1	1	65,18	65,18	65,18	65,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-01	1	1	65,36	65,36	65,36	65,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-04	1	1	65,66	65,66	65,66	65,66
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-05	1	1	65,6	65,6	65,6	65,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-06	1	1	65,89	65,89	65,89	65,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-07	1	1	64,53	64,53	64,53	64,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-08	1	1	65,51	65,51	65,51	65,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-11	1	1	66,5	66,5	66,5	66,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-12	1	1	66,57	66,57	66,57	66,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-13	1	1	66,82	66,82	66,82	66,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-14	1	1	66,86	66,86	66,86	66,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-15	1	1	66,71	66,71	66,71	66,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-18	1	1	66,7	66,7	66,7	66,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-19	1	1	66,85	66,85	66,85	66,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-20	1	1	66,63	66,63	66,63	66,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-21	1	1	67,03	67,03	67,03	67,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-22	1	1	67,22	67,22	67,22	67,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-25	1	1	66,92	66,92	66,92	66,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-26	1	1	67,21	67,21	67,21	67,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-27	1	1	67,47	67,47	67,47	67,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-28	1	1	67,93	67,93	67,93	67,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-29	1	1	68	68	68	68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-01	1	1	67,98	67,98	67,98	67,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-02	1	1	68,35	68,35	68,35	68,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-03	1	1	68,25	68,25	68,25	68,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-04	1	1	67,92	67,92	67,92	67,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-05	1	1	67,82	67,82	67,82	67,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-08	1	1	67,76	67,76	67,76	67,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-09	1	1	67,74	67,74	67,74	67,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-10	1	1	68,61	68,61	68,61	68,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-11	1	1	68,15	68,15	68,15	68,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-12	1	1	67,88	67,88	67,88	67,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-15	1	1	67,74	67,74	67,74	67,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-16	1	1	67,91	67,91	67,91	67,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-17	1	1	67,61	67,61	67,61	67,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-18	1	1	67,69	67,69	67,69	67,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-19	1	1	68,18	68,18	68,18	68,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-22	1	1	68,24	68,24	68,24	68,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-23	1	1	67,74	67,74	67,74	67,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-24	1	1	66,71	66,71	66,71	66,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-25	1	1	66,24	66,24	66,24	66,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-26	1	1	65,73	65,73	65,73	65,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-29	1	1	65,77	65,77	65,77	65,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-30	1	1	66,17	66,17	66,17	66,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-31	1	1	66,59	66,59	66,59	66,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-01	1	1	67,08	67,08	67,08	67,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-02	1	1	66,82	66,82	66,82	66,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-05	1	1	67,27	67,27	67,27	67,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-06	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-07	1	1	67,93	67,93	67,93	67,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-08	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-09	1	1	68,03	68,03	68,03	68,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-12	1	1	68,31	68,31	68,31	68,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-13	1	1	68,17	68,17	68,17	68,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-14	1	1	68,55	68,55	68,55	68,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-15	1	1	68,33	68,33	68,33	68,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-16	1	1	68,48	68,48	68,48	68,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-19	1	1	68,74	68,74	68,74	68,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-20	1	1	68,54	68,54	68,54	68,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-21	1	1	68,21	68,21	68,21	68,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-22	1	1	68,14	68,14	68,14	68,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-23	1	1	68,39	68,39	68,39	68,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-26	1	1	69,14	69,14	69,14	69,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-27	1	1	69,47	69,47	69,47	69,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-28	1	1	69,72	69,72	69,72	69,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-29	1	1	69,83	69,83	69,83	69,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-30	1	1	70,26	70,26	70,26	70,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-03	1	1	70,58	70,58	70,58	70,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-04	1	1	70,65	70,65	70,65	70,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-05	1	1	70,25	70,25	70,25	70,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-06	1	1	69,56	69,56	69,56	69,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-07	1	1	69,44	69,44	69,44	69,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-10	1	1	69,72	69,72	69,72	69,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-11	1	1	69,84	69,84	69,84	69,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-12	1	1	69,3	69,3	69,3	69,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-13	1	1	68,28	68,28	68,28	68,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-14	1	1	68,37	68,37	68,37	68,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-17	1	1	68,33	68,33	68,33	68,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-18	1	1	67,97	67,97	67,97	67,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-19	1	1	67,06	67,06	67,06	67,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-20	1	1	67,39	67,39	67,39	67,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-21	1	1	66,7	66,7	66,7	66,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-24	1	1	67,47	67,47	67,47	67,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-25	1	1	68,07	68,07	68,07	68,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-26	1	1	68,24	68,24	68,24	68,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-27	1	1	67,78	67,78	67,78	67,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-28	1	1	67,43	67,43	67,43	67,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-31	1	1	68,98	68,98	68,98	68,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-01	1	1	69,28	69,28	69,28	69,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-02	1	1	69,46	69,46	69,46	69,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-03	1	1	70,3	70,3	70,3	70,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-04	1	1	70,18	70,18	70,18	70,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-07	1	1	70,64	70,64	70,64	70,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-08	1	1	70,45	70,45	70,45	70,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-09	1	1	70,51	70,51	70,51	70,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-10	1	1	70,78	70,78	70,78	70,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-11	1	1	71,25	71,25	71,25	71,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-14	1	1	71,72	71,72	71,72	71,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-15	1	1	71,4	71,4	71,4	71,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-16	1	1	71,45	71,45	71,45	71,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-17	1	1	71,74	71,74	71,74	71,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-18	1	1	71,99	71,99	71,99	71,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-21	1	1	71,93	71,93	71,93	71,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-22	1	1	72,14	72,14	72,14	72,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-23	1	1	72,17	72,17	72,17	72,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-24	1	1	71,94	71,94	71,94	71,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-25	1	1	72,2	72,2	72,2	72,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-28	1	1	72,39	72,39	72,39	72,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-29	1	1	72,18	72,18	72,18	72,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-30	1	1	71,69	71,69	71,69	71,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-01	1	1	72,45	72,45	72,45	72,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-02	1	1	73,17	73,17	73,17	73,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-05	1	1	73,16	73,16	73,16	73,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-06	1	1	73,42	73,42	73,42	73,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-07	1	1	73,47	73,47	73,47	73,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-08	1	1	73,61	73,61	73,61	73,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-12	1	1	73,98	73,98	73,98	73,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-13	1	1	73,74	73,74	73,74	73,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-14	1	1	73,46	73,46	73,46	73,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-15	1	1	73,45	73,45	73,45	73,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-16	1	1	73,65	73,65	73,65	73,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-19	1	1	73,92	73,92	73,92	73,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-20	1	1	73,87	73,87	73,87	73,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-21	1	1	74,36	74,36	74,36	74,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-22	1	1	74,5	74,5	74,5	74,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-23	1	1	75,23	75,23	75,23	75,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-27	1	1	75,6	75,6	75,6	75,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-28	1	1	75,43	75,43	75,43	75,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-29	1	1	75,7	75,7	75,7	75,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-30	1	1	75,39	75,39	75,39	75,39
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-03	1	1	68,64	68,64	68,64	68,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-04	1	1	68,66	68,66	68,66	68,66
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-05	1	1	68,43	68,43	68,43	68,43
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-07	1	1	68,97	68,97	68,97	68,97
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-10	1	1	68,69	68,69	68,69	68,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-11	1	1	68,07	68,07	68,07	68,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-12	1	1	67,54	67,54	67,54	67,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-13	1	1	67,74	67,74	67,74	67,74
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-14	1	1	67,97	67,97	67,97	67,97
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-17	1	1	68,47	68,47	68,47	68,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-18	1	1	68	68	68	68
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-19	1	1	68,09	68,09	68,09	68,09
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-20	1	1	67,41	67,41	67,41	67,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-21	1	1	67,67	67,67	67,67	67,67
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-24	1	1	67,5	67,5	67,5	67,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-25	1	1	68,16	68,16	68,16	68,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-26	1	1	68,46	68,46	68,46	68,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-27	1	1	68,21	68,21	68,21	68,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-28	1	1	68,58	68,58	68,58	68,58
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-31	1	1	69,18	69,18	69,18	69,18
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-01	1	1	69,35	69,35	69,35	69,35
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-02	1	1	69,73	69,73	69,73	69,73
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-03	1	1	69,29	69,29	69,29	69,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-04	1	1	69,76	69,76	69,76	69,76
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-07	1	1	70,57	70,57	70,57	70,57
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-08	1	1	70,67	70,67	70,67	70,67
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-09	1	1	70,63	70,63	70,63	70,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-10	1	1	70,63	70,63	70,63	70,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-11	1	1	70,87	70,87	70,87	70,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-14	1	1	71,4	71,4	71,4	71,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-15	1	1	71,28	71,28	71,28	71,28
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-16	1	1	70,87	70,87	70,87	70,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-17	1	1	71,41	71,41	71,41	71,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-18	1	1	71,23	71,23	71,23	71,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-21	1	1	71,25	71,25	71,25	71,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-22	1	1	70,44	70,44	70,44	70,44
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-23	1	1	70,19	70,19	70,19	70,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-24	1	1	70,03	70,03	70,03	70,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-25	1	1	70,62	70,62	70,62	70,62
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-28	1	1	70,78	70,78	70,78	70,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-01	1	1	71,12	71,12	71,12	71,12
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-02	1	1	71,03	71,03	71,03	71,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-03	1	1	71,5	71,5	71,5	71,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-04	1	1	71,54	71,54	71,54	71,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-07	1	1	71,7	71,7	71,7	71,7
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-08	1	1	71,33	71,33	71,33	71,33
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-09	1	1	70,91	70,91	70,91	70,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-10	1	1	70,86	70,86	70,86	70,86
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-11	1	1	71,12	71,12	71,12	71,12
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-14	1	1	70,69	70,69	70,69	70,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-15	1	1	71,49	71,49	71,49	71,49
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-16	1	1	70,54	70,54	70,54	70,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-17	1	1	70,34	70,34	70,34	70,34
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-18	1	1	70,71	70,71	70,71	70,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-21	1	1	71,03	71,03	71,03	71,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-22	1	1	70,85	70,85	70,85	70,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-23	1	1	70,44	70,44	70,44	70,44
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-24	1	1	71,18	71,18	71,18	71,18
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-29	1	1	71,16	71,16	71,16	71,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-30	1	1	71,01	71,01	71,01	71,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-31	1	1	71,36	71,36	71,36	71,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-01	1	1	71,7	71,7	71,7	71,7
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-04	1	1	70,8	70,8	70,8	70,8
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-05	1	1	71,48	71,48	71,48	71,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-06	1	1	71,48	71,48	71,48	71,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-07	1	1	71,63	71,63	71,63	71,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-08	1	1	72,19	72,19	72,19	72,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-11	1	1	71,99	71,99	71,99	71,99
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-12	1	1	71,54	71,54	71,54	71,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-13	1	1	71,69	71,69	71,69	71,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-14	1	1	71,98	71,98	71,98	71,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-15	1	1	70,94	70,94	70,94	70,94
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-18	1	1	69,18	69,18	69,18	69,18
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-19	1	1	69,61	69,61	69,61	69,61
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-20	1	1	68,99	68,99	68,99	68,99
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-21	1	1	69,52	69,52	69,52	69,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-22	1	1	69,72	69,72	69,72	69,72
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-25	1	1	69,9	69,9	69,9	69,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-26	1	1	69,32	69,32	69,32	69,32
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-27	1	1	68,56	68,56	68,56	68,56
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-28	1	1	68,37	68,37	68,37	68,37
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-29	1	1	69,03	69,03	69,03	69,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-02	1	1	69,69	69,69	69,69	69,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-03	1	1	70,08	70,08	70,08	70,08
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-04	1	1	69,88	69,88	69,88	69,88
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-06	1	1	71,04	71,04	71,04	71,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-09	1	1	70,87	70,87	70,87	70,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-10	1	1	70,37	70,37	70,37	70,37
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-11	1	1	70,4	70,4	70,4	70,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-12	1	1	70,85	70,85	70,85	70,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-13	1	1	69,59	69,59	69,59	69,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-16	1	1	69,95	69,95	69,95	69,95
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-17	1	1	70,19	70,19	70,19	70,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-18	1	1	70,81	70,81	70,81	70,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-19	1	1	71,4	71,4	71,4	71,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-20	1	1	71,69	71,69	71,69	71,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-23	1	1	71,9	71,9	71,9	71,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-24	1	1	71,72	71,72	71,72	71,72
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-25	1	1	71,83	71,83	71,83	71,83
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-26	1	1	72,27	72,27	72,27	72,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-27	1	1	72,38	72,38	72,38	72,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-30	1	1	72,63	72,63	72,63	72,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-31	1	1	72,27	72,27	72,27	72,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-01	1	1	72,34	72,34	72,34	72,34
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-02	1	1	73,21	73,21	73,21	73,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-03	1	1	73,09	73,09	73,09	73,09
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-07	1	1	73,14	73,14	73,14	73,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-08	1	1	73,04	73,04	73,04	73,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-09	1	1	73,14	73,14	73,14	73,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-10	1	1	73,93	73,93	73,93	73,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-13	1	1	74,14	74,14	74,14	74,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-14	1	1	75,07	75,07	75,07	75,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-15	1	1	74,93	74,93	74,93	74,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-16	1	1	74,77	74,77	74,77	74,77
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-17	1	1	75,51	75,51	75,51	75,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-20	1	1	74,64	74,64	74,64	74,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-21	1	1	75,26	75,26	75,26	75,26
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-22	1	1	75,65	75,65	75,65	75,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-23	1	1	76,38	76,38	76,38	76,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-27	1	1	75,38	75,38	75,38	75,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-28	1	1	76,06	76,06	76,06	76,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-29	1	1	76,73	76,73	76,73	76,73
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-30	1	1	77,25	77,25	77,25	77,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-01	1	1	77,64	77,64	77,64	77,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-04	1	1	78,12	78,12	78,12	78,12
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-05	1	1	77,54	77,54	77,54	77,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-06	1	1	78,1	78,1	78,1	78,1
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-07	1	1	76,23	76,23	76,23	76,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-08	1	1	77,47	77,47	77,47	77,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-11	1	1	78,67	78,67	78,67	78,67
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-12	1	1	78,68	78,68	78,68	78,68
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-13	1	1	78,36	78,36	78,36	78,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-14	1	1	78,77	78,77	78,77	78,77
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-15	1	1	78,93	78,93	78,93	78,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-18	1	1	78,69	78,69	78,69	78,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-19	1	1	79,71	79,71	79,71	79,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-20	1	1	79,41	79,41	79,41	79,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-21	1	1	80,04	80,04	80,04	80,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-22	1	1	79,47	79,47	79,47	79,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-25	1	1	79,27	79,27	79,27	79,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-26	1	1	79,46	79,46	79,46	79,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-27	1	1	80,06	80,06	80,06	80,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-28	1	1	80,06	80,06	80,06	80,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-29	1	1	79,74	79,74	79,74	79,74
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-01	1	1	79,65	79,65	79,65	79,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-02	1	1	79,87	79,87	79,87	79,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-03	1	1	79,73	79,73	79,73	79,73
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-04	1	1	79	79	79	79
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-05	1	1	78,51	78,51	78,51	78,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-08	1	1	78,58	78,58	78,58	78,58
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-09	1	1	79,17	79,17	79,17	79,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-10	1	1	80,26	80,26	80,26	80,26
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-11	1	1	79,8	79,8	79,8	79,8
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-12	1	1	79,21	79,21	79,21	79,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-15	1	1	79,17	79,17	79,17	79,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-16	1	1	79,05	79,05	79,05	79,05
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-17	1	1	78,56	78,56	78,56	78,56
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-18	1	1	78,26	78,26	78,26	78,26
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-19	1	1	78,98	78,98	78,98	78,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-22	1	1	79,62	79,62	79,62	79,62
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-23	1	1	79,03	79,03	79,03	79,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-24	1	1	78,01	78,01	78,01	78,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-25	1	1	77,52	77,52	77,52	77,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-26	1	1	77,16	77,16	77,16	77,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-29	1	1	76,87	76,87	76,87	76,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-30	1	1	77,14	77,14	77,14	77,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-31	1	1	77,65	77,65	77,65	77,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-01	1	1	78,23	78,23	78,23	78,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-02	1	1	77,59	77,59	77,59	77,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-05	1	1	77,92	77,92	77,92	77,92
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-06	1	1	78,74	78,74	78,74	78,74
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-07	1	1	78,97	78,97	78,97	78,97
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-08	1	1	78,92	78,92	78,92	78,92
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-09	1	1	79,59	79,59	79,59	79,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-12	1	1	79,36	79,36	79,36	79,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-13	1	1	78,98	78,98	78,98	78,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-14	1	1	79,14	79,14	79,14	79,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-15	1	1	79,51	79,51	79,51	79,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-16	1	1	80,06	80,06	80,06	80,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-19	1	1	79,94	79,94	79,94	79,94
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-20	1	1	79,95	79,95	79,95	79,95
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-21	1	1	79,17	79,17	79,17	79,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-22	1	1	78,59	78,59	78,59	78,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-23	1	1	79,02	79,02	79,02	79,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-26	1	1	80,42	80,42	80,42	80,42
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-27	1	1	80,72	80,72	80,72	80,72
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-28	1	1	81,3	81,3	81,3	81,3
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-29	1	1	80,97	80,97	80,97	80,97
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-30	1	1	81,11	81,11	81,11	81,11
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-03	1	1	81,38	81,38	81,38	81,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-04	1	1	81,61	81,61	81,61	81,61
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-05	1	1	81,17	81,17	81,17	81,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-06	1	1	79,75	79,75	79,75	79,75
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-07	1	1	80,25	80,25	80,25	80,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-10	1	1	80,21	80,21	80,21	80,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-11	1	1	80,38	80,38	80,38	80,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-12	1	1	80,02	80,02	80,02	80,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-13	1	1	79,22	79,22	79,22	79,22
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-14	1	1	80,02	80,02	80,02	80,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-17	1	1	80,59	80,59	80,59	80,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-18	1	1	80,08	80,08	80,08	80,08
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-19	1	1	78,93	78,93	78,93	78,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-20	1	1	79,63	79,63	79,63	79,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-21	1	1	78,82	78,82	78,82	78,82
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-24	1	1	79,94	79,94	79,94	79,94
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-25	1	1	80,07	80,07	80,07	80,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-26	1	1	79,38	79,38	79,38	79,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-27	1	1	78,96	78,96	78,96	78,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-28	1	1	78,56	78,56	78,56	78,56
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-31	1	1	80,27	80,27	80,27	80,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-01	1	1	80,35	80,35	80,35	80,35
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-02	1	1	80,27	80,27	80,27	80,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-03	1	1	82,39	82,39	82,39	82,39
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-04	1	1	81,81	81,81	81,81	81,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-07	1	1	82,2	82,2	82,2	82,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-08	1	1	81,52	81,52	81,52	81,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-09	1	1	81,52	81,52	81,52	81,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-10	1	1	82,53	82,53	82,53	82,53
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-11	1	1	83,31	83,31	83,31	83,31
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-14	1	1	83,01	83,01	83,01	83,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-15	1	1	82,71	82,71	82,71	82,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-16	1	1	82,93	82,93	82,93	82,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-17	1	1	83,36	83,36	83,36	83,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-18	1	1	83,58	83,58	83,58	83,58
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-21	1	1	83,5	83,5	83,5	83,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-22	1	1	83,47	83,47	83,47	83,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-23	1	1	83,54	83,54	83,54	83,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-24	1	1	83,35	83,35	83,35	83,35
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-25	1	1	83,54	83,54	83,54	83,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-28	1	1	83,47	83,47	83,47	83,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-29	1	1	83,32	83,32	83,32	83,32
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-30	1	1	83,46	83,46	83,46	83,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-01	1	1	84,17	84,17	84,17	84,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-02	1	1	84,43	84,43	84,43	84,43
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-05	1	1	83,7	83,7	83,7	83,7
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-06	1	1	83,81	83,81	83,81	83,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-07	1	1	84,02	84,02	84,02	84,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-08	1	1	83,07	83,07	83,07	83,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-12	1	1	84,15	84,15	84,15	84,15
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-13	1	1	84,24	84,24	84,24	84,24
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-14	1	1	84,47	84,47	84,47	84,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-15	1	1	84,28	84,28	84,28	84,28
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-16	1	1	85,45	85,45	85,45	85,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-19	1	1	85,13	85,13	85,13	85,13
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-20	1	1	84,71	84,71	84,71	84,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-21	1	1	85,98	85,98	85,98	85,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-22	1	1	86,11	86,11	86,11	86,11
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-23	1	1	86,35	86,35	86,35	86,35
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-27	1	1	87,16	87,16	87,16	87,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-28	1	1	86,4	86,4	86,4	86,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-29	1	1	86,36	86,36	86,36	86,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-30	1	1	85,8	85,8	85,8	85,8
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-03	1	1	62,42	62,42	62,42	62,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-04	1	1	62,49	62,49	62,49	62,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-05	1	1	62,36	62,36	62,36	62,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-07	1	1	62,52	62,52	62,52	62,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-10	1	1	62,74	62,74	62,74	62,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-11	1	1	62,62	62,62	62,62	62,62
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-12	1	1	62,37	62,37	62,37	62,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-13	1	1	62,35	62,35	62,35	62,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-14	1	1	62,49	62,49	62,49	62,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-17	1	1	62,64	62,64	62,64	62,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-18	1	1	62,54	62,54	62,54	62,54
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-19	1	1	62,68	62,68	62,68	62,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-20	1	1	62,43	62,43	62,43	62,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-21	1	1	62,43	62,43	62,43	62,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-24	1	1	62,27	62,27	62,27	62,27
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-25	1	1	62,46	62,46	62,46	62,46
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-26	1	1	62,53	62,53	62,53	62,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-27	1	1	62,45	62,45	62,45	62,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-28	1	1	62,55	62,55	62,55	62,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-31	1	1	62,7	62,7	62,7	62,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-01	1	1	62,75	62,75	62,75	62,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-02	1	1	62,87	62,87	62,87	62,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-03	1	1	62,8	62,8	62,8	62,8
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-04	1	1	63,05	63,05	63,05	63,05
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-07	1	1	63,32	63,32	63,32	63,32
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-08	1	1	63,39	63,39	63,39	63,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-09	1	1	63,47	63,47	63,47	63,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-10	1	1	63,29	63,29	63,29	63,29
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-11	1	1	63,36	63,36	63,36	63,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-14	1	1	63,45	63,45	63,45	63,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-15	1	1	63,51	63,51	63,51	63,51
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-16	1	1	63,3	63,3	63,3	63,3
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-17	1	1	63,4	63,4	63,4	63,4
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-18	1	1	63,16	63,16	63,16	63,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-21	1	1	63,22	63,22	63,22	63,22
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-22	1	1	62,96	62,96	62,96	62,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-23	1	1	62,96	62,96	62,96	62,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-24	1	1	62,94	62,94	62,94	62,94
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-25	1	1	63,1	63,1	63,1	63,1
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-28	1	1	63,2	63,2	63,2	63,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-01	1	1	63,25	63,25	63,25	63,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-02	1	1	63,25	63,25	63,25	63,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-03	1	1	63,46	63,46	63,46	63,46
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-04	1	1	63,59	63,59	63,59	63,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-07	1	1	63,57	63,57	63,57	63,57
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-08	1	1	63,53	63,53	63,53	63,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-09	1	1	63,31	63,31	63,31	63,31
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-10	1	1	63,14	63,14	63,14	63,14
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-11	1	1	63,23	63,23	63,23	63,23
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-14	1	1	63,16	63,16	63,16	63,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-15	1	1	63,45	63,45	63,45	63,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-16	1	1	63,16	63,16	63,16	63,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-17	1	1	63,06	63,06	63,06	63,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-18	1	1	63,08	63,08	63,08	63,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-21	1	1	63,09	63,09	63,09	63,09
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-22	1	1	63,16	63,16	63,16	63,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-23	1	1	63,03	63,03	63,03	63,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-24	1	1	63,25	63,25	63,25	63,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-29	1	1	63,29	63,29	63,29	63,29
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-30	1	1	63,19	63,19	63,19	63,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-31	1	1	63,43	63,43	63,43	63,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-01	1	1	63,57	63,57	63,57	63,57
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-04	1	1	63,47	63,47	63,47	63,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-05	1	1	63,74	63,74	63,74	63,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-06	1	1	63,85	63,85	63,85	63,85
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-07	1	1	63,86	63,86	63,86	63,86
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-08	1	1	64,04	64,04	64,04	64,04
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-11	1	1	64	64	64	64
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-12	1	1	63,88	63,88	63,88	63,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-13	1	1	64,14	64,14	64,14	64,14
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-14	1	1	64,25	64,25	64,25	64,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-15	1	1	64,04	64,04	64,04	64,04
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-18	1	1	63,62	63,62	63,62	63,62
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-19	1	1	63,77	63,77	63,77	63,77
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-20	1	1	63,73	63,73	63,73	63,73
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-21	1	1	63,75	63,75	63,75	63,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-22	1	1	63,98	63,98	63,98	63,98
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-25	1	1	63,96	63,96	63,96	63,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-26	1	1	63,87	63,87	63,87	63,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-27	1	1	63,61	63,61	63,61	63,61
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-28	1	1	63,52	63,52	63,52	63,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-29	1	1	63,71	63,71	63,71	63,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-02	1	1	63,96	63,96	63,96	63,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-03	1	1	63,99	63,99	63,99	63,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-04	1	1	63,91	63,91	63,91	63,91
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-06	1	1	64,11	64,11	64,11	64,11
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-09	1	1	64,21	64,21	64,21	64,21
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-10	1	1	64,17	64,17	64,17	64,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-11	1	1	64,19	64,19	64,19	64,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-12	1	1	64,34	64,34	64,34	64,34
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-13	1	1	62,72	62,72	62,72	62,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-16	1	1	62,81	62,81	62,81	62,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-17	1	1	62,94	62,94	62,94	62,94
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-18	1	1	63,18	63,18	63,18	63,18
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-19	1	1	63,24	63,24	63,24	63,24
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-20	1	1	63,2	63,2	63,2	63,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-23	1	1	63,26	63,26	63,26	63,26
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-24	1	1	63,35	63,35	63,35	63,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-25	1	1	63,35	63,35	63,35	63,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-26	1	1	63,44	63,44	63,44	63,44
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-27	1	1	63,53	63,53	63,53	63,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-30	1	1	63,54	63,54	63,54	63,54
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-31	1	1	63,68	63,68	63,68	63,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-01	1	1	63,74	63,74	63,74	63,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-02	1	1	63,89	63,89	63,89	63,89
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-03	1	1	63,92	63,92	63,92	63,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-07	1	1	64,04	64,04	64,04	64,04
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-08	1	1	64,19	64,19	64,19	64,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-09	1	1	64,19	64,19	64,19	64,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-10	1	1	64,31	64,31	64,31	64,31
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-13	1	1	64,37	64,37	64,37	64,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-14	1	1	64,55	64,55	64,55	64,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-15	1	1	64,54	64,54	64,54	64,54
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-16	1	1	64,46	64,46	64,46	64,46
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-17	1	1	64,67	64,67	64,67	64,67
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-20	1	1	64,53	64,53	64,53	64,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-21	1	1	64,82	64,82	64,82	64,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-22	1	1	64,99	64,99	64,99	64,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-23	1	1	65,21	65,21	65,21	65,21
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-27	1	1	64,88	64,88	64,88	64,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-28	1	1	64,99	64,99	64,99	64,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-29	1	1	65,26	65,26	65,26	65,26
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-30	1	1	65,3	65,3	65,3	65,3
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-01	1	1	65,35	65,35	65,35	65,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-04	1	1	65,48	65,48	65,48	65,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-05	1	1	65,39	65,39	65,39	65,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-06	1	1	65,51	65,51	65,51	65,51
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-07	1	1	65,07	65,07	65,07	65,07
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-08	1	1	65,43	65,43	65,43	65,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-11	1	1	65,71	65,71	65,71	65,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-12	1	1	65,63	65,63	65,63	65,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-13	1	1	65,6	65,6	65,6	65,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-14	1	1	65,7	65,7	65,7	65,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-15	1	1	65,62	65,62	65,62	65,62
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-18	1	1	65,63	65,63	65,63	65,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-19	1	1	65,79	65,79	65,79	65,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-20	1	1	65,7	65,7	65,7	65,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-21	1	1	65,82	65,82	65,82	65,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-22	1	1	65,83	65,83	65,83	65,83
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-25	1	1	65,88	65,88	65,88	65,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-26	1	1	65,92	65,92	65,92	65,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-27	1	1	66,11	66,11	66,11	66,11
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-28	1	1	66,17	66,17	66,17	66,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-29	1	1	66,05	66,05	66,05	66,05
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-01	1	1	65,9	65,9	65,9	65,9
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-02	1	1	65,93	65,93	65,93	65,93
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-03	1	1	65,89	65,89	65,89	65,89
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-04	1	1	65,75	65,75	65,75	65,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-05	1	1	65,55	65,55	65,55	65,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-08	1	1	65,52	65,52	65,52	65,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-09	1	1	65,55	65,55	65,55	65,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-10	1	1	66,06	66,06	66,06	66,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-11	1	1	65,78	65,78	65,78	65,78
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-12	1	1	65,68	65,68	65,68	65,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-15	1	1	65,71	65,71	65,71	65,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-16	1	1	65,79	65,79	65,79	65,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-17	1	1	65,72	65,72	65,72	65,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-18	1	1	65,72	65,72	65,72	65,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-19	1	1	65,94	65,94	65,94	65,94
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-22	1	1	66,03	66,03	66,03	66,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-23	1	1	65,88	65,88	65,88	65,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-24	1	1	65,59	65,59	65,59	65,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-25	1	1	65,37	65,37	65,37	65,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-26	1	1	65,25	65,25	65,25	65,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-29	1	1	65,2	65,2	65,2	65,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-30	1	1	65,37	65,37	65,37	65,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-31	1	1	65,55	65,55	65,55	65,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-01	1	1	65,69	65,69	65,69	65,69
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-02	1	1	65,52	65,52	65,52	65,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-05	1	1	65,63	65,63	65,63	65,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-06	1	1	65,81	65,81	65,81	65,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-07	1	1	65,85	65,85	65,85	65,85
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-08	1	1	65,91	65,91	65,91	65,91
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-09	1	1	66,09	66,09	66,09	66,09
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-12	1	1	66,13	66,13	66,13	66,13
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-13	1	1	66,05	66,05	66,05	66,05
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-14	1	1	66,16	66,16	66,16	66,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-15	1	1	66,17	66,17	66,17	66,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-16	1	1	66,17	66,17	66,17	66,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-19	1	1	66,32	66,32	66,32	66,32
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-20	1	1	66,32	66,32	66,32	66,32
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-21	1	1	66,17	66,17	66,17	66,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-22	1	1	66,06	66,06	66,06	66,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-23	1	1	66,14	66,14	66,14	66,14
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-26	1	1	66,41	66,41	66,41	66,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-27	1	1	66,48	66,48	66,48	66,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-28	1	1	66,55	66,55	66,55	66,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-29	1	1	66,47	66,47	66,47	66,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-30	1	1	66,6	66,6	66,6	66,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-03	1	1	66,63	66,63	66,63	66,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-04	1	1	66,71	66,71	66,71	66,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-05	1	1	66,55	66,55	66,55	66,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-06	1	1	66,13	66,13	66,13	66,13
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-07	1	1	66,1	66,1	66,1	66,1
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-10	1	1	66,16	66,16	66,16	66,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-11	1	1	66,27	66,27	66,27	66,27
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-12	1	1	66,12	66,12	66,12	66,12
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-13	1	1	65,82	65,82	65,82	65,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-14	1	1	65,91	65,91	65,91	65,91
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-17	1	1	65,95	65,95	65,95	65,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-18	1	1	65,87	65,87	65,87	65,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-19	1	1	65,66	65,66	65,66	65,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-20	1	1	65,78	65,78	65,78	65,78
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-21	1	1	65,56	65,56	65,56	65,56
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-24	1	1	65,9	65,9	65,9	65,9
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-25	1	1	66,03	66,03	66,03	66,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-26	1	1	65,87	65,87	65,87	65,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-27	1	1	65,74	65,74	65,74	65,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-28	1	1	65,61	65,61	65,61	65,61
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-31	1	1	66,16	66,16	66,16	66,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-01	1	1	66,28	66,28	66,28	66,28
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-02	1	1	66,32	66,32	66,32	66,32
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-03	1	1	66,69	66,69	66,69	66,69
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-04	1	1	66,63	66,63	66,63	66,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-07	1	1	66,78	66,78	66,78	66,78
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-08	1	1	66,72	66,72	66,72	66,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-09	1	1	66,66	66,66	66,66	66,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-10	1	1	66,82	66,82	66,82	66,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-11	1	1	67,08	67,08	67,08	67,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-14	1	1	67,08	67,08	67,08	67,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-15	1	1	66,99	66,99	66,99	66,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-16	1	1	67,1	67,1	67,1	67,1
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-17	1	1	67,24	67,24	67,24	67,24
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-18	1	1	67,29	67,29	67,29	67,29
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-21	1	1	67,19	67,19	67,19	67,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-22	1	1	67,3	67,3	67,3	67,3
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-23	1	1	67,25	67,25	67,25	67,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-24	1	1	67,26	67,26	67,26	67,26
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-25	1	1	67,33	67,33	67,33	67,33
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-28	1	1	67,36	67,36	67,36	67,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-29	1	1	67,24	67,24	67,24	67,24
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-30	1	1	67,15	67,15	67,15	67,15
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-01	1	1	67,39	67,39	67,39	67,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-02	1	1	67,56	67,56	67,56	67,56
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-05	1	1	67,45	67,45	67,45	67,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-06	1	1	67,48	67,48	67,48	67,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-07	1	1	67,56	67,56	67,56	67,56
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-08	1	1	67,44	67,44	67,44	67,44
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-12	1	1	67,58	67,58	67,58	67,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-13	1	1	67,51	67,51	67,51	67,51
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-14	1	1	67,47	67,47	67,47	67,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-15	1	1	67,47	67,47	67,47	67,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-16	1	1	67,6	67,6	67,6	67,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-19	1	1	67,6	67,6	67,6	67,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-20	1	1	67,52	67,52	67,52	67,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-21	1	1	67,78	67,78	67,78	67,78
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-22	1	1	67,8	67,8	67,8	67,8
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-23	1	1	67,95	67,95	67,95	67,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-27	1	1	68,14	68,14	68,14	68,14
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-28	1	1	67,96	67,96	67,96	67,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-29	1	1	68,02	68,02	68,02	68,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-30	1	1	67,95	67,95	67,95	67,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-03	1	1	58,81	58,81	58,81	58,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-04	1	1	58,97	58,97	58,97	58,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-05	1	1	58,47	58,47	58,47	58,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-07	1	1	58,58	58,58	58,58	58,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-10	1	1	59,23	59,23	59,23	59,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-11	1	1	58,93	58,93	58,93	58,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-12	1	1	57,89	57,89	57,89	57,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-13	1	1	57,93	57,93	57,93	57,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-14	1	1	58,19	58,19	58,19	58,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-17	1	1	58,54	58,54	58,54	58,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-18	1	1	58,15	58,15	58,15	58,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-19	1	1	58,6	58,6	58,6	58,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-20	1	1	57,95	57,95	57,95	57,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-21	1	1	57,8	57,8	57,8	57,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-24	1	1	57,12	57,12	57,12	57,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-25	1	1	57,79	57,79	57,79	57,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-26	1	1	57,87	57,87	57,87	57,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-27	1	1	58,02	58,02	58,02	58,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-28	1	1	57,84	57,84	57,84	57,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-31	1	1	58,27	58,27	58,27	58,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-01	1	1	58,44	58,44	58,44	58,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-02	1	1	58,94	58,94	58,94	58,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-03	1	1	58,82	58,82	58,82	58,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-04	1	1	59,21	59,21	59,21	59,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-07	1	1	59,76	59,76	59,76	59,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-08	1	1	59,84	59,84	59,84	59,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-09	1	1	59,98	59,98	59,98	59,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-10	1	1	59,38	59,38	59,38	59,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-11	1	1	59,82	59,82	59,82	59,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-14	1	1	60,1	60,1	60,1	60,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-15	1	1	60,48	60,48	60,48	60,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-16	1	1	59,73	59,73	59,73	59,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-17	1	1	60,21	60,21	60,21	60,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-18	1	1	59,66	59,66	59,66	59,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-21	1	1	59,91	59,91	59,91	59,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-22	1	1	59,37	59,37	59,37	59,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-23	1	1	59,6	59,6	59,6	59,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-24	1	1	59,85	59,85	59,85	59,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-25	1	1	60,17	60,17	60,17	60,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-28	1	1	60,47	60,47	60,47	60,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-01	1	1	60,47	60,47	60,47	60,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-02	1	1	60,56	60,56	60,56	60,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-03	1	1	60,98	60,98	60,98	60,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-04	1	1	61,21	61,21	61,21	61,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-07	1	1	61,09	61,09	61,09	61,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-08	1	1	60,94	60,94	60,94	60,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-09	1	1	60,66	60,66	60,66	60,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-10	1	1	60,4	60,4	60,4	60,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-11	1	1	60,76	60,76	60,76	60,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-14	1	1	60,52	60,52	60,52	60,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-15	1	1	61,09	61,09	61,09	61,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-16	1	1	60,36	60,36	60,36	60,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-17	1	1	60,12	60,12	60,12	60,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-18	1	1	60,13	60,13	60,13	60,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-21	1	1	59,99	59,99	59,99	59,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-22	1	1	60,22	60,22	60,22	60,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-23	1	1	59,95	59,95	59,95	59,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-24	1	1	60,5	60,5	60,5	60,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-29	1	1	60,48	60,48	60,48	60,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-30	1	1	60,07	60,07	60,07	60,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-31	1	1	60,54	60,54	60,54	60,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-01	1	1	60,84	60,84	60,84	60,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-04	1	1	60,63	60,63	60,63	60,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-05	1	1	61,23	61,23	61,23	61,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-06	1	1	61,73	61,73	61,73	61,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-07	1	1	61,84	61,84	61,84	61,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-08	1	1	62,26	62,26	62,26	62,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-11	1	1	62,34	62,34	62,34	62,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-12	1	1	62,17	62,17	62,17	62,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-13	1	1	62,73	62,73	62,73	62,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-14	1	1	63,18	63,18	63,18	63,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-15	1	1	62,3	62,3	62,3	62,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-18	1	1	61,28	61,28	61,28	61,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-19	1	1	61,67	61,67	61,67	61,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-20	1	1	61,73	61,73	61,73	61,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-21	1	1	61,77	61,77	61,77	61,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-22	1	1	62,33	62,33	62,33	62,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-25	1	1	62,05	62,05	62,05	62,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-26	1	1	61,65	61,65	61,65	61,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-27	1	1	60,51	60,51	60,51	60,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-28	1	1	59,86	59,86	59,86	59,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-29	1	1	60,42	60,42	60,42	60,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-02	1	1	60,82	60,82	60,82	60,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-03	1	1	60,82	60,82	60,82	60,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-04	1	1	60,93	60,93	60,93	60,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-06	1	1	61,61	61,61	61,61	61,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-09	1	1	61,7	61,7	61,7	61,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-10	1	1	61,26	61,26	61,26	61,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-11	1	1	61,23	61,23	61,23	61,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-12	1	1	61,53	61,53	61,53	61,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-13	1	1	60,39	60,39	60,39	60,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-16	1	1	60,51	60,51	60,51	60,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-17	1	1	60,79	60,79	60,79	60,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-18	1	1	61,29	61,29	61,29	61,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-19	1	1	61,45	61,45	61,45	61,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-20	1	1	61,37	61,37	61,37	61,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-23	1	1	61,45	61,45	61,45	61,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-24	1	1	61,57	61,57	61,57	61,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-25	1	1	61,67	61,67	61,67	61,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-26	1	1	61,93	61,93	61,93	61,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-27	1	1	62,09	62,09	62,09	62,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-30	1	1	62,18	62,18	62,18	62,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-31	1	1	62,32	62,32	62,32	62,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-01	1	1	62,3	62,3	62,3	62,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-02	1	1	62,18	62,18	62,18	62,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-03	1	1	62,06	62,06	62,06	62,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-07	1	1	62,32	62,32	62,32	62,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-08	1	1	62,73	62,73	62,73	62,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-09	1	1	62,57	62,57	62,57	62,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-10	1	1	62,85	62,85	62,85	62,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-13	1	1	62,86	62,86	62,86	62,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-14	1	1	63,38	63,38	63,38	63,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-15	1	1	63,34	63,34	63,34	63,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-16	1	1	63,22	63,22	63,22	63,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-17	1	1	63,65	63,65	63,65	63,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-20	1	1	63,57	63,57	63,57	63,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-21	1	1	63,74	63,74	63,74	63,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-22	1	1	64,04	64,04	64,04	64,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-23	1	1	64,39	64,39	64,39	64,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-27	1	1	63,41	63,41	63,41	63,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-28	1	1	63,71	63,71	63,71	63,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-29	1	1	64,15	64,15	64,15	64,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-30	1	1	64,38	64,38	64,38	64,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-01	1	1	64,57	64,57	64,57	64,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-04	1	1	64,87	64,87	64,87	64,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-05	1	1	64,81	64,81	64,81	64,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-06	1	1	65,09	65,09	65,09	65,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-07	1	1	63,74	63,74	63,74	63,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-08	1	1	64,72	64,72	64,72	64,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-11	1	1	65,68	65,68	65,68	65,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-12	1	1	65,76	65,76	65,76	65,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-13	1	1	66,01	66,01	66,01	66,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-14	1	1	66,05	66,05	66,05	66,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-15	1	1	65,9	65,9	65,9	65,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-18	1	1	65,89	65,89	65,89	65,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-19	1	1	66,04	66,04	66,04	66,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-20	1	1	65,82	65,82	65,82	65,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-21	1	1	66,22	66,22	66,22	66,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-22	1	1	66,4	66,4	66,4	66,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-25	1	1	66,11	66,11	66,11	66,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-26	1	1	66,4	66,4	66,4	66,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-27	1	1	66,66	66,66	66,66	66,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-28	1	1	67,11	67,11	67,11	67,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-29	1	1	67,17	67,17	67,17	67,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-01	1	1	67,15	67,15	67,15	67,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-02	1	1	67,52	67,52	67,52	67,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-03	1	1	67,43	67,43	67,43	67,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-04	1	1	67,1	67,1	67,1	67,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-05	1	1	67,01	67,01	67,01	67,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-08	1	1	66,94	66,94	66,94	66,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-09	1	1	66,93	66,93	66,93	66,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-10	1	1	67,77	67,77	67,77	67,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-11	1	1	67,33	67,33	67,33	67,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-12	1	1	67,06	67,06	67,06	67,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-15	1	1	66,92	66,92	66,92	66,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-16	1	1	67,1	67,1	67,1	67,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-17	1	1	66,8	66,8	66,8	66,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-18	1	1	66,88	66,88	66,88	66,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-19	1	1	67,36	67,36	67,36	67,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-22	1	1	67,41	67,41	67,41	67,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-23	1	1	66,92	66,92	66,92	66,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-24	1	1	65,91	65,91	65,91	65,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-25	1	1	65,45	65,45	65,45	65,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-26	1	1	64,95	64,95	64,95	64,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-29	1	1	64,98	64,98	64,98	64,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-30	1	1	65,38	65,38	65,38	65,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-31	1	1	65,79	65,79	65,79	65,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-01	1	1	66,27	66,27	66,27	66,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-02	1	1	66,02	66,02	66,02	66,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-05	1	1	66,46	66,46	66,46	66,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-06	1	1	66,88	66,88	66,88	66,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-07	1	1	67,11	67,11	67,11	67,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-08	1	1	66,88	66,88	66,88	66,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-09	1	1	67,21	67,21	67,21	67,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-12	1	1	67,49	67,49	67,49	67,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-13	1	1	67,34	67,34	67,34	67,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-14	1	1	67,72	67,72	67,72	67,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-15	1	1	67,51	67,51	67,51	67,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-16	1	1	67,65	67,65	67,65	67,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-19	1	1	67,9	67,9	67,9	67,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-20	1	1	67,71	67,71	67,71	67,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-21	1	1	67,38	67,38	67,38	67,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-22	1	1	67,31	67,31	67,31	67,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-23	1	1	67,55	67,55	67,55	67,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-26	1	1	68,29	68,29	68,29	68,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-27	1	1	68,62	68,62	68,62	68,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-28	1	1	68,87	68,87	68,87	68,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-29	1	1	68,97	68,97	68,97	68,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-30	1	1	69,4	69,4	69,4	69,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-03	1	1	69,71	69,71	69,71	69,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-04	1	1	69,78	69,78	69,78	69,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-05	1	1	69,39	69,39	69,39	69,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-06	1	1	68,71	68,71	68,71	68,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-07	1	1	68,59	68,59	68,59	68,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-10	1	1	68,87	68,87	68,87	68,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-11	1	1	68,99	68,99	68,99	68,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-12	1	1	68,46	68,46	68,46	68,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-13	1	1	67,45	67,45	67,45	67,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-14	1	1	67,53	67,53	67,53	67,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-17	1	1	67,49	67,49	67,49	67,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-18	1	1	67,15	67,15	67,15	67,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-19	1	1	66,24	66,24	66,24	66,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-20	1	1	66,57	66,57	66,57	66,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-21	1	1	65,89	65,89	65,89	65,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-24	1	1	66,64	66,64	66,64	66,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-25	1	1	67,24	67,24	67,24	67,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-26	1	1	67,41	67,41	67,41	67,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-27	1	1	66,95	66,95	66,95	66,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-28	1	1	66,6	66,6	66,6	66,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-31	1	1	68,13	68,13	68,13	68,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-01	1	1	68,43	68,43	68,43	68,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-02	1	1	68,61	68,61	68,61	68,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-03	1	1	69,43	69,43	69,43	69,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-04	1	1	69,32	69,32	69,32	69,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-07	1	1	69,77	69,77	69,77	69,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-08	1	1	69,59	69,59	69,59	69,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-09	1	1	69,64	69,64	69,64	69,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-10	1	1	69,91	69,91	69,91	69,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-11	1	1	70,37	70,37	70,37	70,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-14	1	1	70,84	70,84	70,84	70,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-15	1	1	70,52	70,52	70,52	70,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-16	1	1	70,57	70,57	70,57	70,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-17	1	1	70,86	70,86	70,86	70,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-18	1	1	71,1	71,1	71,1	71,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-21	1	1	71,04	71,04	71,04	71,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-22	1	1	71,25	71,25	71,25	71,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-23	1	1	71,28	71,28	71,28	71,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-24	1	1	71,05	71,05	71,05	71,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-25	1	1	71,3	71,3	71,3	71,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-28	1	1	71,49	71,49	71,49	71,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-29	1	1	71,28	71,28	71,28	71,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-30	1	1	70,8	70,8	70,8	70,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-01	1	1	71,55	71,55	71,55	71,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-02	1	1	72,26	72,26	72,26	72,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-05	1	1	72,26	72,26	72,26	72,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-06	1	1	72,51	72,51	72,51	72,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-07	1	1	72,56	72,56	72,56	72,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-08	1	1	72,69	72,69	72,69	72,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-12	1	1	73,06	73,06	73,06	73,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-13	1	1	72,83	72,83	72,83	72,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-14	1	1	72,54	72,54	72,54	72,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-15	1	1	72,54	72,54	72,54	72,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-16	1	1	72,74	72,74	72,74	72,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-19	1	1	73	73	73	73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-20	1	1	72,96	72,96	72,96	72,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-21	1	1	73,44	73,44	73,44	73,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-22	1	1	73,57	73,57	73,57	73,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-23	1	1	74,3	74,3	74,3	74,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-27	1	1	74,66	74,66	74,66	74,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-28	1	1	74,49	74,49	74,49	74,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-29	1	1	74,76	74,76	74,76	74,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-30	1	1	74,46	74,46	74,46	74,46
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-01-27	1,0988	1,0972	130,87	130,87	143,799956	143,590564
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-01-28	1,1033	1,1017	131,2601	131,2601	144,81926833	144,60925217
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-01-31	1,1028	1,1012	130,8455	130,8455	144,2964174	144,0870646
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-01	1,0983	1,0967	131,6687	131,6687	144,61173321	144,40106329
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-02	1,0988	1,0972	132,8108	132,8108	145,93250704	145,72000976
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-03	1,0983	1,0967	132,8502	132,8502	145,90937466	145,69681434
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-04	1,0968	1,0952	135,4305	135,4305	148,5401724	148,3234836
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-07	1,0938	1,0922	137,1535	137,1535	150,0184983	149,7990527
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-08	1,0898	1,0882	135,652	135,652	147,8335496	147,6165064
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-09	1,0843	1,0827	135,9414	135,9414	147,40126002	147,18375378
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-10	1,0848	1,0832	135,9644	135,9644	147,49418112	147,27663808
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-11	1,0788	1,0772	136,3297	136,3297	147,07248036	146,85435284
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-14	1,0828	1,0812	137,3866	137,3866	148,76221048	148,54239192
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-15	1,0833	1,0817	138,0227	138,0227	149,51999091	149,29915459
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-16	1,0848	1,0832	136,485	136,485	148,058928	147,840552
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-17	1,0863	1,0847	136,7244	136,7244	148,52371572	148,30495668
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-18	1,0943	1,0927	135,32	135,32	148,080676	147,864164
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-21	1,0998	1,0982	135,9877	135,9877	149,55927246	149,34169214
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-22	1,1028	1,1012	135,3429	135,3429	149,25615012	149,03960148
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-23	1,1023	1,1007	135,4874	135,4874	149,34776102	149,13098118
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-24	1,1013	1,0997	136,7936	136,7936	150,65079168	150,43192192
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-25	1,1018	1,1002	137,9608	137,9608	152,00520944	151,78447216
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-28	1,0968	1,0952	138,1437	138,1437	151,51601016	151,29498024
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-01	1,1013	1,0997	138,5961	138,5961	152,63588493	152,41413117
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-02	1,1068	1,1052	137,9274	137,9274	152,65804632	152,43736248
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-03	1,1058	1,1042	139,4409	139,4409	154,19374722	153,97064178
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-04	1,1013	1,0997	141,0042	141,0042	155,28792546	155,06231874
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-07	1,1003	1,0987	141,0059	141,0059	155,14879177	154,92318233
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-08	1,1033	1,1017	140,3106	140,3106	154,80468498	154,58018802
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-09	1,1053	1,1037	139,9135	139,9135	154,64639155	154,42252995
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-10	1,1053	1,1037	138,0876	138,0876	152,62822428	152,40728412
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-11	1,1113	1,1097	138,6405	138,6405	154,07118765	153,84936285
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-14	1,1113	1,1097	138,344	138,344	153,7416872	153,5203368
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-15	1,1138	1,1122	139,3676	139,3676	155,22763288	155,00464472
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-16	1,1128	1,1112	137,624	137,624	153,1479872	152,9277888
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-17	1,1193	1,1177	139,9688	139,9688	156,66707784	156,44312776
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-18	1,1193	1,1177	140,335	140,335	157,0769655	156,8524295
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-21	1,1218	1,1202	139,8633	139,8633	156,89864994	156,67486866
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-22	1,1183	1,1167	139,0164	139,0164	155,46204012	155,23961388
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-23	1,1158	1,1142	137,2034	137,2034	153,09155372	152,87202828
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-29	1,1103	1,1087	137,3143	137,3143	152,46006729	152,24036441
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-30	1,1168	1,1152	136,1051	136,1051	152,00217568	151,78440752
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-31	1,1163	1,1147	137,713	137,713	153,7290219	153,5086811
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-01	1,1173	1,1157	138,2075	138,2075	154,41923975	154,19810775
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-04	1,1198	1,1182	138,4976	138,4976	155,08961248	154,86801632
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-05	1,1223	1,1207	138,7836	138,7836	155,75683428	155,53478052
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-06	1,1243	1,1227	139,2231	139,2231	156,52853133	156,30577437
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-07	1,1208	1,1192	140,0168	140,0168	156,93082944	156,70680256
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-08	1,1208	1,1192	140,4786	140,4786	157,44841488	157,22364912
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-11	1,1203	1,1187	139,4419	139,4419	156,21676057	155,99365353
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-12	1,1173	1,1157	139,4455	139,4455	155,80245715	155,57934435
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-13	1,1183	1,1167	140,0632	140,0632	156,63267656	156,40857544
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-14	1,1153	1,1137	139,5076	139,5076	155,59282628	155,36961412
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-15	1,1178	1,1162	136,6596	136,6596	152,75810088	152,53944552
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-18	1,1148	1,1132	132,5161	132,5161	147,72894828	147,51692252
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-19	1,1213	1,1197	133,1106	133,1106	149,25691578	149,04393882
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-20	1,1218	1,1202	133,145	133,145	149,362061	149,149029
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-21	1,1253	1,1237	133,2523	133,2523	149,94881319	149,73560951
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-22	1,1248	1,1232	134,4125	134,4125	151,18718	150,97212
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-25	1,1258	1,1242	134,9787	134,9787	151,95902046	151,74305454
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-26	1,1243	1,1227	133,7264	133,7264	150,34859152	150,13462928
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-27	1,1253	1,1237	129,8732	129,8732	146,14631196	145,93851484
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-28	1,1248	1,1232	128,5064	128,5064	144,54399872	144,33838848
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-29	1,1268	1,1252	128,5119	128,5119	144,80720892	144,60158988
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-02	1,1313	1,1297	129,3939	129,3939	146,38331907	146,17628883
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-03	1,1343	1,1327	130,2504	130,2504	147,74302872	147,53462808
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-04	1,1323	1,1307	129,1545	129,1545	146,24164035	146,03499315
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-06	1,1313	1,1297	132,5332	132,5332	149,93480916	149,72275604
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-09	1,1288	1,1272	133,5411	133,5411	150,74119368	150,52752792
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-10	1,1328	1,1312	132,7204	132,7204	150,34566912	150,13331648
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-11	1,1398	1,1382	132,7786	132,7786	151,34104828	151,12860252
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-12	1,1418	1,1402	132,6956	132,6956	151,51183608	151,29952312
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-13	1,1373	1,1357	131,2977	131,2977	149,32487421	149,11479789
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-18	1,1373	1,1357	132,6889	132,6889	150,90708597	150,69478373
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-19	1,1328	1,1312	134,3188	134,3188	152,15633664	151,94142656
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-20	1,1338	1,1322	135,0296	135,0296	153,09656048	152,88051312
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-23	1,1303	1,1287	135,0034	135,0034	152,59434302	152,37833758
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-24	1,1323	1,1307	135,7782	135,7782	153,74165586	153,52441074
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-25	1,1353	1,1337	135,7616	135,7616	154,13014448	153,91292592
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-26	1,1478	1,1462	137,4839	137,4839	157,80402042	157,58404618
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-27	1,1528	1,1512	137,9427	137,9427	159,02034456	158,79963624
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-30	1,1538	1,1522	138,4009	138,4009	159,68695842	159,46551698
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-31	1,1488	1,1472	137,8629	137,8629	158,37689952	158,15631888
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-01	1,1533	1,1517	139,183	139,183	160,5197539	160,2970611
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-02	1,1563	1,1547	139,8029	139,8029	161,65409327	161,43040863
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-03	1,1533	1,1517	139,9781	139,9781	161,43674273	161,21277777
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-07	1,1613	1,1597	140,3556	140,3556	162,99495828	162,77038932
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-08	1,1593	1,1577	142,0126	142,0126	164,63520718	164,40798702
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-09	1,1618	1,1602	141,8491	141,8491	164,80028438	164,57332582
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-10	1,1648	1,1632	143,5078	143,5078	167,15788544	166,92827296
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-13	1,1778	1,1762	143,3636	143,3636	168,85364808	168,62426632
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-14	1,1823	1,1807	144,2987	144,2987	170,60435301	170,37347509
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-15	1,1798	1,1782	144,2279	144,2279	170,16007642	169,92931178
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-16	1,1773	1,1757	145,2081	145,2081	170,95349613	170,72116317
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-17	1,1798	1,1782	145,971	145,971	172,2165858	171,9830322
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-20	1,1728	1,1712	146,2	146,2	171,46336	171,22944
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-21	1,1803	1,1787	146,7082	146,7082	173,15968846	172,92495534
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-22	1,1773	1,1757	146,8084	146,8084	172,83752932	172,60263588
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-23	1,1853	1,1837	147,9387	147,9387	175,35174111	175,11503919
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-27	1,1838	1,1822	146,9143	146,9143	173,91714834	173,68208546
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-28	1,1833	1,1817	149,0142	149,0142	176,32850286	176,09008014
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-29	1,1888	1,1872	149,9131	149,9131	178,21669328	177,97683232
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-30	1,1933	1,1917	150,2764	150,2764	179,32482812	179,08438588
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-01	1,1983	1,1967	151,429	151,429	181,4573707	181,2150843
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-04	1,2048	1,2032	153,0235	153,0235	184,3627128	184,1178752
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-05	1,1983	1,1967	153,1396	153,1396	183,50718268	183,26215932
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-06	1,1918	1,1902	155,6983	155,6983	185,56123394	185,31211666
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-07	1,1883	1,1867	152,1627	152,1627	180,81493641	180,57147609
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-08	1,1943	1,1927	156,4072	156,4072	186,79711896	186,54686744
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-11	1,1998	1,1982	156,6542	156,6542	187,95370916	187,70306244
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-12	1,1983	1,1967	156,0869	156,0869	187,03893227	186,78919323
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-13	1,1908	1,1892	157,1002	157,1002	187,07491816	186,82355784
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-14	1,1838	1,1822	157,3169	157,3169	186,23174622	185,98003918
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-15	1,1823	1,1807	156,0089	156,0089	184,44932247	184,19970823
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-18	1,1808	1,1792	156,0974	156,0974	184,31980992	184,07005408
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-19	1,1768	1,1752	156,2611	156,2611	183,88806248	183,63804472
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-20	1,1768	1,1752	155,4312	155,4312	182,91143616	182,66274624
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-21	1,1863	1,1847	155,5829	155,5829	184,56799427	184,31906163
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-22	1,1868	1,1852	157,0255	157,0255	186,3578634	186,1066226
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-25	1,1863	1,1847	158,2132	158,2132	187,68831916	187,43517804
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-26	1,1913	1,1897	158,0093	158,0093	188,23647909	187,98366421
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-27	1,1978	1,1962	158,4555	158,4555	189,7979979	189,5444691
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-28	1,1928	1,1912	158,7758	158,7758	189,38777424	189,13373296
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-29	1,1883	1,1867	160,4822	160,4822	190,70099826	190,44422674
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-01	1,1963	1,1947	160,6887	160,6887	192,23189181	191,97478989
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-02	1,1983	1,1967	162,6891	162,6891	194,95034853	194,69004597
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-03	1,1933	1,1917	163,4317	163,4317	195,02304761	194,76155689
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-04	1,1933	1,1917	162,2523	162,2523	193,61566959	193,35606591
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-05	1,1873	1,1857	162,3566	162,3566	192,76599118	192,50622062
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-08	1,1783	1,1767	164,0726	164,0726	193,32674458	193,06422842
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-09	1,1818	1,1802	165,1434	165,1434	195,16647012	194,90224068
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-10	1,1843	1,1827	165,5561	165,5561	196,06808923	195,80319947
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-11	1,1828	1,1812	165,8768	165,8768	196,19907904	195,93367616
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-12	1,1793	1,1777	166,0284	166,0284	195,79729212	195,53164668
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-15	1,1768	1,1752	165,9011	165,9011	195,23241448	194,96697272
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-16	1,1653	1,1637	163,2235	163,2235	190,20434455	189,94318695
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-17	1,1773	1,1757	161,7852	161,7852	190,46971596	190,21085964
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-18	1,1773	1,1757	162,0081	162,0081	190,73213613	190,47292317
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-19	1,1748	1,1732	164,9563	164,9563	193,79066124	193,52673116
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-22	1,1728	1,1712	166,3139	166,3139	195,05294192	194,78683968
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-23	1,1708	1,1692	167,051	167,051	195,5833108	195,3160292
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-24	1,1743	1,1727	165,5381	165,5381	194,39139083	194,12652987
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-25	1,1768	1,1752	165,47	165,47	194,725096	194,460344
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-26	1,1773	1,1757	166,4424	166,4424	195,95263752	195,68632968
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-29	1,1798	1,1782	167,0805	167,0805	197,1215739	196,8542451
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-30	1,1793	1,1777	168,4281	168,4281	198,62725833	198,35777337
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-31	1,1848	1,1832	168,9925	168,9925	200,222314	199,951926
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-01	1,1888	1,1872	170,338	170,338	202,4978144	202,2252736
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-02	1,1948	1,1932	169,3718	169,3718	202,36542664	202,09443176
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-05	1,1903	1,1887	169,0142	169,0142	201,17760226	200,90717954
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-06	1,1898	1,1882	170,609	170,609	202,9905882	202,7176138
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-07	1,1938	1,1922	169,3934	169,3934	202,22184092	201,95081148
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-08	1,1988	1,1972	168,1755	168,1755	201,6087894	201,3397086
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-09	1,2008	1,1992	168,3307	168,3307	202,13150456	201,86217544
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-12	1,1953	1,1937	169,6268	169,6268	202,75491404	202,48351116
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-13	1,1938	1,1922	168,5159	168,5159	201,17428142	200,90465598
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-14	1,1953	1,1937	169,4845	169,4845	202,58482285	202,31364765
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-15	1,2003	1,1987	170,9303	170,9303	205,16763909	204,89415061
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-16	1,2008	1,1992	171,4615	171,4615	205,8909692	205,6166308
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-19	1,1973	1,1957	173,2712	173,2712	207,45760776	207,18037384
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-20	1,2018	1,2002	174,8798	174,8798	210,17054364	209,89073596
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-21	1,1988	1,1972	174,9063	174,9063	209,67767244	209,39782236
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-22	1,2018	1,2002	174,5487	174,5487	209,77262766	209,49334974
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-23	1,2043	1,2027	173,2652	173,2652	208,66328036	208,38605604
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-26	1,1993	1,1977	173,0627	173,0627	207,55409611	207,27719579
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-27	1,2003	1,1987	172,8661	172,8661	207,49117983	207,21459407
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-28	1,2013	1,1997	173,6646	173,6646	208,62328398	208,34542062
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-29	1,2023	1,2007	174,1287	174,1287	209,35493601	209,07633009
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-30	1,1918	1,1902	174,6236	174,6236	208,11640648	207,83700872
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-03	1,1798	1,1782	176,3316	176,3316	208,03602168	207,75389112
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-04	1,1838	1,1822	176,0598	176,0598	208,41959124	208,13789556
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-05	1,1788	1,1772	172,6345	172,6345	203,5015486	203,2253334
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-06	1,1798	1,1782	165,1705	165,1705	194,8681559	194,6038831
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-07	1,1828	1,1812	164,8072	164,8072	194,93395616	194,67026464
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-10	1,1808	1,1792	165,2223	165,2223	195,09449184	194,83013616
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-11	1,1898	1,1882	165,2117	165,2117	196,56888066	196,30454194
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-12	1,1918	1,1902	164,4134	164,4134	195,94789012	195,68482868
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-13	1,2023	1,2007	157,1891	157,1891	188,98845493	188,73695237
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-14	1,2028	1,2012	154,8976	154,8976	186,31083328	186,06299712
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-17	1,2118	1,2102	156,8124	156,8124	190,02526632	189,77436648
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-18	1,2118	1,2102	152,4151	152,4151	184,69661818	184,45275402
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-19	1,2103	1,2087	146,2078	146,2078	176,95530034	176,72136786
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-20	1,2173	1,2157	152,0679	152,0679	185,11225467	184,86894603
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-21	1,2183	1,2167	151,0043	151,0043	183,96853869	183,72693181
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-24	1,2243	1,2227	155,7326	155,7326	190,66342218	190,41425002
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-25	1,2203	1,2187	156,7811	156,7811	191,31997633	191,06912657
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-26	1,2148	1,2132	158,5069	158,5069	192,55418212	192,30057108
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-27	1,2228	1,2212	156,2785	156,2785	191,0973498	190,8473042
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-28	1,2188	1,2172	155,5543	155,5543	189,58958084	189,34069396
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-31	1,2233	1,2217	159,8486	159,8486	195,54279238	195,28703462
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-01	1,2273	1,2257	158,0194	158,0194	193,93720962	193,68437858
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-02	1,2338	1,2322	158,6999	158,6999	195,80393662	195,55001678
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-03	1,2398	1,2382	163,5221	163,5221	202,73469958	202,47306422
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-04	1,2308	1,2292	163,494	163,494	201,2284152	200,9668248
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-07	1,2348	1,2332	164,1484	164,1484	202,69044432	202,42780688
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-08	1,2298	1,2282	162,1985	162,1985	199,4717153	199,2121977
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-09	1,2278	1,2262	162,9524	162,9524	200,07295672	199,81223288
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-10	1,2428	1,2412	162,61	162,61	202,091708	201,831532
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-11	1,2453	1,2437	162,1404	162,1404	201,91344012	201,65401548
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-14	1,2323	1,2307	162,97	162,97	200,827931	200,567179
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-15	1,2293	1,2277	162,2456	162,2456	199,44851608	199,18892312
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-16	1,2298	1,2282	160,1787	160,1787	196,98776526	196,73147934
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-17	1,2318	1,2302	163,4225	163,4225	201,3038355	201,0423595
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-18	1,2233	1,2217	163,5434	163,5434	200,06264122	199,80097178
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-21	1,2168	1,2152	164,4734	164,4734	200,13123312	199,86807568
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-22	1,2143	1,2127	166,0367	166,0367	201,61836481	201,35270609
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-23	1,2093	1,2077	166,144	166,144	200,9179392	200,6521088
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-24	1,2083	1,2067	165,0753	165,0753	199,46048499	199,19636451
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-25	1,2028	1,2012	167,1539	167,1539	201,05271092	200,78526468
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-28	1,2068	1,2052	167,4134	167,4134	202,03449112	201,76662968
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-29	1,1968	1,1952	167,4816	167,4816	200,44197888	200,17400832
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-30	1,1983	1,1967	168,3446	168,3446	201,72733418	201,45798282
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-01	1,1963	1,1947	170,1715	170,1715	203,57616545	203,30389105
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-02	1,1993	1,1977	172,1643	172,1643	206,47664499	206,20118211
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-05	1,1908	1,1892	172,2035	172,2035	205,0599278	204,7844022
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-06	1,1948	1,1932	172,9243	172,9243	206,60995364	206,33327476
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-07	1,1833	1,1817	174,9422	174,9422	207,00910526	206,72919774
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-08	1,1848	1,1832	174,9188	174,9188	207,24379424	206,96392416
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-12	1,1888	1,1872	175,8957	175,8957	209,10480816	208,82337504
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-13	1,1853	1,1837	178,1131	178,1131	211,11745743	210,83247647
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-14	1,1888	1,1872	178,2079	178,2079	211,85355152	211,56841888
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-15	1,1868	1,1852	176,9075	176,9075	209,953821	209,670769
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-16	1,1943	1,1927	174,6086	174,6086	208,53505098	208,25567722
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-19	1,1818	1,1802	172,8786	172,8786	204,30792948	204,03132372
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-20	1,1728	1,1712	174,5191	174,5191	204,67600048	204,39676992
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-21	1,1728	1,1712	176,1123	176,1123	206,54450544	206,26272576
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-22	1,1778	1,1762	176,8935	176,8935	208,3451643	208,0621347
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-23	1,1738	1,1722	177,1469	177,1469	207,93503122	207,65159618
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-27	1,1833	1,1817	177,5217	177,5217	210,06142761	209,77739289
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-28	1,1763	1,1747	177,8939	177,8939	209,25659457	208,97196433
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-29	1,1718	1,1702	178,7216	178,7216	209,42597088	209,14001632
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-30	1,1768	1,1752	178,6716	178,6716	210,26073888	209,97486432
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-03	1	1	52,01	52,01	52,01	52,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-04	1	1	52,13	52,13	52,13	52,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-05	1	1	51,92	51,92	51,92	51,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-07	1	1	52,12	52,12	52,12	52,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-10	1	1	52,53	52,53	52,53	52,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-11	1	1	52,2	52,2	52,2	52,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-12	1	1	51,63	51,63	51,63	51,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-13	1	1	51,53	51,53	51,53	51,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-14	1	1	51,85	51,85	51,85	51,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-17	1	1	52,18	52,18	52,18	52,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-18	1	1	51,96	51,96	51,96	51,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-19	1	1	52,21	52,21	52,21	52,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-20	1	1	51,74	51,74	51,74	51,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-21	1	1	51,68	51,68	51,68	51,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-24	1	1	51,18	51,18	51,18	51,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-25	1	1	51,61	51,61	51,61	51,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-26	1	1	51,84	51,84	51,84	51,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-27	1	1	51,74	51,74	51,74	51,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-28	1	1	51,84	51,84	51,84	51,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-31	1	1	52,18	52,18	52,18	52,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-01	1	1	52,27	52,27	52,27	52,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-02	1	1	52,52	52,52	52,52	52,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-03	1	1	52,42	52,42	52,42	52,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-04	1	1	52,81	52,81	52,81	52,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-07	1	1	53,45	53,45	53,45	53,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-08	1	1	53,61	53,61	53,61	53,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-09	1	1	53,7	53,7	53,7	53,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-10	1	1	53,24	53,24	53,24	53,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-11	1	1	53,42	53,42	53,42	53,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-14	1	1	53,68	53,68	53,68	53,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-15	1	1	53,79	53,79	53,79	53,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-16	1	1	53,31	53,31	53,31	53,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-17	1	1	53,57	53,57	53,57	53,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-18	1	1	53,19	53,19	53,19	53,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-21	1	1	53,42	53,42	53,42	53,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-22	1	1	52,85	52,85	52,85	52,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-23	1	1	52,76	52,76	52,76	52,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-24	1	1	52,7	52,7	52,7	52,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-25	1	1	53,14	53,14	53,14	53,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-28	1	1	53,33	53,33	53,33	53,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-01	1	1	53,48	53,48	53,48	53,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-02	1	1	53,57	53,57	53,57	53,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-03	1	1	53,92	53,92	53,92	53,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-04	1	1	54,07	54,07	54,07	54,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-07	1	1	53,93	53,93	53,93	53,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-08	1	1	53,73	53,73	53,73	53,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-09	1	1	53,32	53,32	53,32	53,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-10	1	1	53,15	53,15	53,15	53,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-11	1	1	53,4	53,4	53,4	53,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-14	1	1	53,03	53,03	53,03	53,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-15	1	1	53,64	53,64	53,64	53,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-16	1	1	53,01	53,01	53,01	53,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-17	1	1	52,78	52,78	52,78	52,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-18	1	1	52,9	52,9	52,9	52,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-21	1	1	52,99	52,99	52,99	52,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-22	1	1	53,09	53,09	53,09	53,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-23	1	1	52,82	52,82	52,82	52,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-24	1	1	53,31	53,31	53,31	53,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-29	1	1	53,39	53,39	53,39	53,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-30	1	1	53,1	53,1	53,1	53,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-31	1	1	53,57	53,57	53,57	53,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-01	1	1	53,77	53,77	53,77	53,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-04	1	1	53,51	53,51	53,51	53,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-05	1	1	54,15	54,15	54,15	54,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-06	1	1	54,34	54,34	54,34	54,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-07	1	1	54,31	54,31	54,31	54,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-08	1	1	54,83	54,83	54,83	54,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-11	1	1	54,65	54,65	54,65	54,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-12	1	1	54,33	54,33	54,33	54,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-13	1	1	54,81	54,81	54,81	54,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-14	1	1	54,98	54,98	54,98	54,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-15	1	1	54,43	54,43	54,43	54,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-18	1	1	53,38	53,38	53,38	53,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-19	1	1	53,71	53,71	53,71	53,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-20	1	1	53,58	53,58	53,58	53,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-21	1	1	53,61	53,61	53,61	53,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-22	1	1	54,02	54,02	54,02	54,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-25	1	1	53,93	53,93	53,93	53,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-26	1	1	53,67	53,67	53,67	53,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-27	1	1	52,99	52,99	52,99	52,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-28	1	1	52,74	52,74	52,74	52,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-29	1	1	53,14	53,14	53,14	53,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-02	1	1	53,7	53,7	53,7	53,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-03	1	1	53,78	53,78	53,78	53,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-04	1	1	53,7	53,7	53,7	53,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-06	1	1	54,25	54,25	54,25	54,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-09	1	1	54,44	54,44	54,44	54,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-10	1	1	54,17	54,17	54,17	54,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-11	1	1	54,11	54,11	54,11	54,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-12	1	1	54,56	54,56	54,56	54,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-13	1	1	53,53	53,53	53,53	53,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-16	1	1	53,75	53,75	53,75	53,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-17	1	1	54,02	54,02	54,02	54,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-18	1	1	54,42	54,42	54,42	54,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-19	1	1	54,58	54,58	54,58	54,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-20	1	1	54,64	54,64	54,64	54,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-23	1	1	54,83	54,83	54,83	54,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-24	1	1	54,91	54,91	54,91	54,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-25	1	1	54,86	54,86	54,86	54,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-26	1	1	55,14	55,14	55,14	55,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-27	1	1	55,34	55,34	55,34	55,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-30	1	1	55,43	55,43	55,43	55,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-31	1	1	55,57	55,57	55,57	55,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-01	1	1	55,65	55,65	55,65	55,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-02	1	1	55,92	55,92	55,92	55,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-03	1	1	55,83	55,83	55,83	55,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-07	1	1	56,08	56,08	56,08	56,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-08	1	1	56,21	56,21	56,21	56,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-09	1	1	56,26	56,26	56,26	56,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-10	1	1	56,53	56,53	56,53	56,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-13	1	1	56,74	56,74	56,74	56,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-14	1	1	57,22	57,22	57,22	57,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-15	1	1	57,29	57,29	57,29	57,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-16	1	1	57,21	57,21	57,21	57,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-17	1	1	57,58	57,58	57,58	57,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-20	1	1	57,18	57,18	57,18	57,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-21	1	1	57,58	57,58	57,58	57,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-22	1	1	57,77	57,77	57,77	57,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-23	1	1	58,33	58,33	58,33	58,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-27	1	1	57,51	57,51	57,51	57,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-28	1	1	57,84	57,84	57,84	57,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-29	1	1	58,41	58,41	58,41	58,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-30	1	1	58,53	58,53	58,53	58,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-01	1	1	58,6	58,6	58,6	58,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-04	1	1	59,05	59,05	59,05	59,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-05	1	1	58,95	58,95	58,95	58,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-06	1	1	59,16	59,16	59,16	59,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-07	1	1	58,03	58,03	58,03	58,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-08	1	1	58,84	58,84	58,84	58,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-11	1	1	59,62	59,62	59,62	59,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-12	1	1	59,47	59,47	59,47	59,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-13	1	1	59,37	59,37	59,37	59,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-14	1	1	59,65	59,65	59,65	59,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-15	1	1	59,52	59,52	59,52	59,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-18	1	1	59,47	59,47	59,47	59,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-19	1	1	59,86	59,86	59,86	59,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-20	1	1	59,65	59,65	59,65	59,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-21	1	1	59,89	59,89	59,89	59,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-22	1	1	59,85	59,85	59,85	59,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-25	1	1	59,94	59,94	59,94	59,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-26	1	1	60,06	60,06	60,06	60,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-27	1	1	60,45	60,45	60,45	60,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-28	1	1	60,64	60,64	60,64	60,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-29	1	1	60,44	60,44	60,44	60,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-01	1	1	60,27	60,27	60,27	60,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-02	1	1	60,43	60,43	60,43	60,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-03	1	1	60,39	60,39	60,39	60,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-04	1	1	59,96	59,96	59,96	59,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-05	1	1	59,56	59,56	59,56	59,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-08	1	1	59,5	59,5	59,5	59,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-09	1	1	59,54	59,54	59,54	59,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-10	1	1	60,28	60,28	60,28	60,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-11	1	1	59,96	59,96	59,96	59,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-12	1	1	59,63	59,63	59,63	59,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-15	1	1	59,73	59,73	59,73	59,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-16	1	1	59,86	59,86	59,86	59,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-17	1	1	59,74	59,74	59,74	59,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-18	1	1	59,75	59,75	59,75	59,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-19	1	1	60,32	60,32	60,32	60,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-22	1	1	60,53	60,53	60,53	60,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-23	1	1	60,06	60,06	60,06	60,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-24	1	1	59,39	59,39	59,39	59,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-25	1	1	58,78	58,78	58,78	58,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-26	1	1	58,49	58,49	58,49	58,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-29	1	1	58,39	58,39	58,39	58,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-30	1	1	58,8	58,8	58,8	58,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-31	1	1	59,1	59,1	59,1	59,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-01	1	1	59,35	59,35	59,35	59,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-02	1	1	58,9	58,9	58,9	58,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-05	1	1	59,04	59,04	59,04	59,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-06	1	1	59,59	59,59	59,59	59,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-07	1	1	59,67	59,67	59,67	59,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-08	1	1	59,78	59,78	59,78	59,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-09	1	1	60,14	60,14	60,14	60,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-12	1	1	60,49	60,49	60,49	60,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-13	1	1	60,25	60,25	60,25	60,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-14	1	1	60,52	60,52	60,52	60,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-15	1	1	60,64	60,64	60,64	60,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-16	1	1	60,68	60,68	60,68	60,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-19	1	1	61,06	61,06	61,06	61,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-20	1	1	60,99	60,99	60,99	60,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-21	1	1	60,44	60,44	60,44	60,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-22	1	1	60,17	60,17	60,17	60,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-23	1	1	60,52	60,52	60,52	60,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-26	1	1	61,33	61,33	61,33	61,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-27	1	1	61,44	61,44	61,44	61,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-28	1	1	61,71	61,71	61,71	61,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-29	1	1	61,59	61,59	61,59	61,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-30	1	1	61,85	61,85	61,85	61,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-03	1	1	62,09	62,09	62,09	62,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-04	1	1	62,21	62,21	62,21	62,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-05	1	1	61,77	61,77	61,77	61,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-06	1	1	60,74	60,74	60,74	60,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-07	1	1	60,67	60,67	60,67	60,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-10	1	1	60,79	60,79	60,79	60,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-11	1	1	61,13	61,13	61,13	61,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-12	1	1	60,82	60,82	60,82	60,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-13	1	1	60,13	60,13	60,13	60,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-14	1	1	60,36	60,36	60,36	60,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-17	1	1	60,48	60,48	60,48	60,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-18	1	1	60,27	60,27	60,27	60,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-19	1	1	59,66	59,66	59,66	59,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-20	1	1	60,12	60,12	60,12	60,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-21	1	1	59,48	59,48	59,48	59,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-24	1	1	60,33	60,33	60,33	60,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-25	1	1	60,75	60,75	60,75	60,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-26	1	1	60,47	60,47	60,47	60,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-27	1	1	60,17	60,17	60,17	60,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-28	1	1	59,82	59,82	59,82	59,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-31	1	1	61,24	61,24	61,24	61,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-01	1	1	61,59	61,59	61,59	61,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-02	1	1	61,74	61,74	61,74	61,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-03	1	1	62,74	62,74	62,74	62,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-04	1	1	62,71	62,71	62,71	62,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-07	1	1	63,15	63,15	63,15	63,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-08	1	1	62,97	62,97	62,97	62,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-09	1	1	62,83	62,83	62,83	62,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-10	1	1	63,26	63,26	63,26	63,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-11	1	1	63,88	63,88	63,88	63,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-14	1	1	63,75	63,75	63,75	63,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-15	1	1	63,62	63,62	63,62	63,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-16	1	1	63,75	63,75	63,75	63,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-17	1	1	64,18	64,18	64,18	64,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-18	1	1	64,48	64,48	64,48	64,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-21	1	1	64,12	64,12	64,12	64,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-22	1	1	64,35	64,35	64,35	64,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-23	1	1	64,18	64,18	64,18	64,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-24	1	1	64,08	64,08	64,08	64,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-25	1	1	64,33	64,33	64,33	64,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-28	1	1	64,42	64,42	64,42	64,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-29	1	1	64,04	64,04	64,04	64,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-30	1	1	63,95	63,95	63,95	63,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-01	1	1	64,48	64,48	64,48	64,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-02	1	1	65,04	65,04	65,04	65,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-05	1	1	64,8	64,8	64,8	64,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-06	1	1	64,89	64,89	64,89	64,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-07	1	1	65,04	65,04	65,04	65,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-08	1	1	64,75	64,75	64,75	64,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-12	1	1	65,14	65,14	65,14	65,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-13	1	1	64,89	64,89	64,89	64,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-14	1	1	64,71	64,71	64,71	64,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-15	1	1	64,68	64,68	64,68	64,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-16	1	1	65,03	65,03	65,03	65,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-19	1	1	64,35	64,35	64,35	64,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-20	1	1	64,77	64,77	64,77	64,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-21	1	1	65,54	65,54	65,54	65,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-22	1	1	65,64	65,64	65,64	65,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-23	1	1	66	66	66	66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-27	1	1	66,42	66,42	66,42	66,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-28	1	1	65,93	65,93	65,93	65,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-29	1	1	66,09	66,09	66,09	66,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-30	1	1	65,85	65,85	65,85	65,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-03	1	1	58,61	58,61	58,61	58,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-04	1	1	58,77	58,77	58,77	58,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-05	1	1	58,27	58,27	58,27	58,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-07	1	1	58,38	58,38	58,38	58,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-10	1	1	59,03	59,03	59,03	59,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-11	1	1	58,73	58,73	58,73	58,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-12	1	1	57,69	57,69	57,69	57,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-13	1	1	57,73	57,73	57,73	57,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-14	1	1	58	58	58	58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-17	1	1	58,35	58,35	58,35	58,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-18	1	1	57,95	57,95	57,95	57,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-19	1	1	58,4	58,4	58,4	58,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-20	1	1	57,76	57,76	57,76	57,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-21	1	1	57,6	57,6	57,6	57,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-24	1	1	56,93	56,93	56,93	56,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-25	1	1	57,6	57,6	57,6	57,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-26	1	1	57,68	57,68	57,68	57,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-27	1	1	57,83	57,83	57,83	57,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-28	1	1	57,66	57,66	57,66	57,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-31	1	1	58,08	58,08	58,08	58,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-01	1	1	58,24	58,24	58,24	58,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-02	1	1	58,75	58,75	58,75	58,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-03	1	1	58,62	58,62	58,62	58,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-04	1	1	59,01	59,01	59,01	59,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-07	1	1	59,56	59,56	59,56	59,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-08	1	1	59,65	59,65	59,65	59,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-09	1	1	59,78	59,78	59,78	59,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-10	1	1	59,19	59,19	59,19	59,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-11	1	1	59,63	59,63	59,63	59,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-14	1	1	59,91	59,91	59,91	59,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-15	1	1	60,29	60,29	60,29	60,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-16	1	1	59,54	59,54	59,54	59,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-17	1	1	60,02	60,02	60,02	60,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-18	1	1	59,48	59,48	59,48	59,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-21	1	1	59,72	59,72	59,72	59,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-22	1	1	59,19	59,19	59,19	59,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-23	1	1	59,42	59,42	59,42	59,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-24	1	1	59,66	59,66	59,66	59,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-25	1	1	59,98	59,98	59,98	59,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-28	1	1	60,29	60,29	60,29	60,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-01	1	1	60,28	60,28	60,28	60,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-02	1	1	60,37	60,37	60,37	60,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-03	1	1	60,8	60,8	60,8	60,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-04	1	1	61,01	61,01	61,01	61,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-07	1	1	60,9	60,9	60,9	60,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-08	1	1	60,75	60,75	60,75	60,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-09	1	1	60,48	60,48	60,48	60,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-10	1	1	60,21	60,21	60,21	60,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-11	1	1	60,57	60,57	60,57	60,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-14	1	1	60,33	60,33	60,33	60,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-15	1	1	60,9	60,9	60,9	60,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-16	1	1	60,17	60,17	60,17	60,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-17	1	1	59,93	59,93	59,93	59,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-18	1	1	59,94	59,94	59,94	59,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-21	1	1	59,8	59,8	59,8	59,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-22	1	1	60,02	60,02	60,02	60,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-23	1	1	59,76	59,76	59,76	59,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-24	1	1	60,31	60,31	60,31	60,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-29	1	1	60,29	60,29	60,29	60,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-30	1	1	59,88	59,88	59,88	59,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-31	1	1	60,34	60,34	60,34	60,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-01	1	1	60,64	60,64	60,64	60,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-04	1	1	60,44	60,44	60,44	60,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-05	1	1	61,04	61,04	61,04	61,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-06	1	1	61,53	61,53	61,53	61,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-07	1	1	61,64	61,64	61,64	61,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-08	1	1	62,06	62,06	62,06	62,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-11	1	1	62,13	62,13	62,13	62,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-12	1	1	61,96	61,96	61,96	61,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-13	1	1	62,52	62,52	62,52	62,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-14	1	1	62,97	62,97	62,97	62,97
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-15	1	1	62,1	62,1	62,1	62,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-18	1	1	61,07	61,07	61,07	61,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-19	1	1	61,46	61,46	61,46	61,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-20	1	1	61,51	61,51	61,51	61,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-21	1	1	61,55	61,55	61,55	61,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-22	1	1	62,11	62,11	62,11	62,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-25	1	1	61,84	61,84	61,84	61,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-26	1	1	61,44	61,44	61,44	61,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-27	1	1	60,3	60,3	60,3	60,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-28	1	1	59,65	59,65	59,65	59,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-29	1	1	60,21	60,21	60,21	60,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-02	1	1	60,61	60,61	60,61	60,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-03	1	1	60,61	60,61	60,61	60,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-04	1	1	60,72	60,72	60,72	60,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-06	1	1	61,39	61,39	61,39	61,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-09	1	1	61,48	61,48	61,48	61,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-10	1	1	61,05	61,05	61,05	61,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-11	1	1	61,02	61,02	61,02	61,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-12	1	1	61,32	61,32	61,32	61,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-13	1	1	60,18	60,18	60,18	60,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-16	1	1	60,3	60,3	60,3	60,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-17	1	1	60,58	60,58	60,58	60,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-18	1	1	61,08	61,08	61,08	61,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-19	1	1	61,24	61,24	61,24	61,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-20	1	1	61,16	61,16	61,16	61,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-23	1	1	61,24	61,24	61,24	61,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-24	1	1	61,35	61,35	61,35	61,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-25	1	1	61,45	61,45	61,45	61,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-26	1	1	61,72	61,72	61,72	61,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-27	1	1	61,87	61,87	61,87	61,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-30	1	1	61,96	61,96	61,96	61,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-31	1	1	62,1	62,1	62,1	62,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-01	1	1	62,08	62,08	62,08	62,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-02	1	1	61,96	61,96	61,96	61,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-03	1	1	61,84	61,84	61,84	61,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-07	1	1	62,11	62,11	62,11	62,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-08	1	1	62,51	62,51	62,51	62,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-09	1	1	62,35	62,35	62,35	62,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-10	1	1	62,63	62,63	62,63	62,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-13	1	1	62,64	62,64	62,64	62,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-14	1	1	63,16	63,16	63,16	63,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-15	1	1	63,11	63,11	63,11	63,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-16	1	1	63	63	63	63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-17	1	1	63,43	63,43	63,43	63,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-20	1	1	63,35	63,35	63,35	63,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-21	1	1	63,52	63,52	63,52	63,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-22	1	1	63,82	63,82	63,82	63,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-23	1	1	64,17	64,17	64,17	64,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-27	1	1	63,19	63,19	63,19	63,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-28	1	1	63,49	63,49	63,49	63,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-29	1	1	63,93	63,93	63,93	63,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-30	1	1	64,17	64,17	64,17	64,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-01	1	1	64,35	64,35	64,35	64,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-04	1	1	64,65	64,65	64,65	64,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-05	1	1	64,59	64,59	64,59	64,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-06	1	1	64,87	64,87	64,87	64,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-07	1	1	63,53	63,53	63,53	63,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-08	1	1	64,5	64,5	64,5	64,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-11	1	1	65,47	65,47	65,47	65,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-12	1	1	65,55	65,55	65,55	65,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-13	1	1	65,79	65,79	65,79	65,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-14	1	1	65,83	65,83	65,83	65,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-15	1	1	65,68	65,68	65,68	65,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-18	1	1	65,67	65,67	65,67	65,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-19	1	1	65,82	65,82	65,82	65,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-20	1	1	65,61	65,61	65,61	65,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-21	1	1	66	66	66	66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-22	1	1	66,19	66,19	66,19	66,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-25	1	1	65,89	65,89	65,89	65,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-26	1	1	66,18	66,18	66,18	66,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-27	1	1	66,43	66,43	66,43	66,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-28	1	1	66,88	66,88	66,88	66,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-29	1	1	66,95	66,95	66,95	66,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-01	1	1	66,93	66,93	66,93	66,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-02	1	1	67,29	67,29	67,29	67,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-03	1	1	67,19	67,19	67,19	67,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-04	1	1	66,87	66,87	66,87	66,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-05	1	1	66,77	66,77	66,77	66,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-08	1	1	66,71	66,71	66,71	66,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-09	1	1	66,7	66,7	66,7	66,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-10	1	1	67,55	67,55	67,55	67,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-11	1	1	67,1	67,1	67,1	67,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-12	1	1	66,84	66,84	66,84	66,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-15	1	1	66,7	66,7	66,7	66,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-16	1	1	66,87	66,87	66,87	66,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-17	1	1	66,58	66,58	66,58	66,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-18	1	1	66,65	66,65	66,65	66,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-19	1	1	67,13	67,13	67,13	67,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-22	1	1	67,19	67,19	67,19	67,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-23	1	1	66,7	66,7	66,7	66,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-24	1	1	65,69	65,69	65,69	65,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-25	1	1	65,23	65,23	65,23	65,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-26	1	1	64,73	64,73	64,73	64,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-29	1	1	64,77	64,77	64,77	64,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-30	1	1	65,16	65,16	65,16	65,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-31	1	1	65,57	65,57	65,57	65,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-01	1	1	66,06	66,06	66,06	66,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-02	1	1	65,8	65,8	65,8	65,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-05	1	1	66,24	66,24	66,24	66,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-06	1	1	66,67	66,67	66,67	66,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-07	1	1	66,89	66,89	66,89	66,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-08	1	1	66,66	66,66	66,66	66,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-09	1	1	66,99	66,99	66,99	66,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-12	1	1	67,27	67,27	67,27	67,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-13	1	1	67,12	67,12	67,12	67,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-14	1	1	67,5	67,5	67,5	67,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-15	1	1	67,29	67,29	67,29	67,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-16	1	1	67,43	67,43	67,43	67,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-19	1	1	67,68	67,68	67,68	67,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-20	1	1	67,49	67,49	67,49	67,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-21	1	1	67,17	67,17	67,17	67,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-22	1	1	67,09	67,09	67,09	67,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-23	1	1	67,34	67,34	67,34	67,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-26	1	1	68,08	68,08	68,08	68,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-27	1	1	68,41	68,41	68,41	68,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-28	1	1	68,64	68,64	68,64	68,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-29	1	1	68,75	68,75	68,75	68,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-30	1	1	69,17	69,17	69,17	69,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-03	1	1	69,49	69,49	69,49	69,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-04	1	1	69,56	69,56	69,56	69,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-05	1	1	69,16	69,16	69,16	69,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-06	1	1	68,48	68,48	68,48	68,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-07	1	1	68,37	68,37	68,37	68,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-10	1	1	68,64	68,64	68,64	68,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-11	1	1	68,76	68,76	68,76	68,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-12	1	1	68,23	68,23	68,23	68,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-13	1	1	67,22	67,22	67,22	67,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-14	1	1	67,31	67,31	67,31	67,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-17	1	1	67,27	67,27	67,27	67,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-18	1	1	66,93	66,93	66,93	66,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-19	1	1	66,03	66,03	66,03	66,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-20	1	1	66,36	66,36	66,36	66,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-21	1	1	65,67	65,67	65,67	65,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-24	1	1	66,43	66,43	66,43	66,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-25	1	1	67,02	67,02	67,02	67,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-26	1	1	67,19	67,19	67,19	67,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-27	1	1	66,74	66,74	66,74	66,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-28	1	1	66,39	66,39	66,39	66,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-31	1	1	67,92	67,92	67,92	67,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-01	1	1	68,22	68,22	68,22	68,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-02	1	1	68,4	68,4	68,4	68,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-03	1	1	69,22	69,22	69,22	69,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-04	1	1	69,11	69,11	69,11	69,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-07	1	1	69,56	69,56	69,56	69,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-08	1	1	69,38	69,38	69,38	69,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-09	1	1	69,43	69,43	69,43	69,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-10	1	1	69,7	69,7	69,7	69,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-11	1	1	70,16	70,16	70,16	70,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-14	1	1	70,62	70,62	70,62	70,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-15	1	1	70,31	70,31	70,31	70,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-16	1	1	70,35	70,35	70,35	70,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-17	1	1	70,64	70,64	70,64	70,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-18	1	1	70,89	70,89	70,89	70,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-21	1	1	70,83	70,83	70,83	70,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-22	1	1	71,04	71,04	71,04	71,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-23	1	1	71,06	71,06	71,06	71,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-24	1	1	70,83	70,83	70,83	70,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-25	1	1	71,09	71,09	71,09	71,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-28	1	1	71,28	71,28	71,28	71,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-29	1	1	71,07	71,07	71,07	71,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-30	1	1	70,59	70,59	70,59	70,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-01	1	1	71,33	71,33	71,33	71,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-02	1	1	72,04	72,04	72,04	72,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-05	1	1	72,04	72,04	72,04	72,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-06	1	1	72,29	72,29	72,29	72,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-07	1	1	72,34	72,34	72,34	72,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-08	1	1	72,47	72,47	72,47	72,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-12	1	1	72,83	72,83	72,83	72,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-13	1	1	72,6	72,6	72,6	72,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-14	1	1	72,32	72,32	72,32	72,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-15	1	1	72,32	72,32	72,32	72,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-16	1	1	72,52	72,52	72,52	72,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-19	1	1	72,78	72,78	72,78	72,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-20	1	1	72,74	72,74	72,74	72,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-21	1	1	73,22	73,22	73,22	73,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-22	1	1	73,35	73,35	73,35	73,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-23	1	1	74,07	74,07	74,07	74,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-27	1	1	74,44	74,44	74,44	74,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-28	1	1	74,27	74,27	74,27	74,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-29	1	1	74,53	74,53	74,53	74,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-30	1	1	74,24	74,24	74,24	74,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-03	1	1	21,98	21,98	21,98	21,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-04	1	1	21,98	21,98	21,98	21,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-05	1	1	21,81	21,81	21,81	21,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-07	1	1	21,79	21,79	21,79	21,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-10	1	1	22,15	22,15	22,15	22,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-11	1	1	22,25	22,25	22,25	22,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-12	1	1	22,16	22,16	22,16	22,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-13	1	1	22	22	22	22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-14	1	1	22,03	22,03	22,03	22,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-17	1	1	22,16	22,16	22,16	22,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-18	1	1	22,13	22,13	22,13	22,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-19	1	1	22,33	22,33	22,33	22,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-20	1	1	22,11	22,11	22,11	22,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-21	1	1	22,16	22,16	22,16	22,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-24	1	1	21,98	21,98	21,98	21,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-25	1	1	22,1	22,1	22,1	22,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-26	1	1	22,33	22,33	22,33	22,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-27	1	1	22,6	22,6	22,6	22,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-28	1	1	22,53	22,53	22,53	22,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-31	1	1	22,53	22,53	22,53	22,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-01	1	1	22,72	22,72	22,72	22,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-02	1	1	22,87	22,87	22,87	22,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-03	1	1	22,89	22,89	22,89	22,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-04	1	1	22,95	22,95	22,95	22,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-07	1	1	23,06	23,06	23,06	23,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-08	1	1	23,01	23,01	23,01	23,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-09	1	1	23,4	23,4	23,4	23,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-10	1	1	23,32	23,32	23,32	23,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-11	1	1	23,36	23,36	23,36	23,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-14	1	1	23,27	23,27	23,27	23,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-15	1	1	23,23	23,23	23,23	23,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-16	1	1	23,1	23,1	23,1	23,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-17	1	1	23,19	23,19	23,19	23,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-18	1	1	23	23	23	23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-21	1	1	23,03	23,03	23,03	23,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-22	1	1	22,9	22,9	22,9	22,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-23	1	1	22,72	22,72	22,72	22,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-24	1	1	22,85	22,85	22,85	22,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-25	1	1	22,95	22,95	22,95	22,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-28	1	1	23,3	23,3	23,3	23,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-01	1	1	23,17	23,17	23,17	23,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-02	1	1	23,36	23,36	23,36	23,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-03	1	1	23,75	23,75	23,75	23,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-04	1	1	24	24	24	24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-07	1	1	24,06	24,06	24,06	24,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-08	1	1	24,13	24,13	24,13	24,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-09	1	1	23,97	23,97	23,97	23,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-10	1	1	23,7	23,7	23,7	23,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-11	1	1	23,85	23,85	23,85	23,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-14	1	1	23,66	23,66	23,66	23,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-15	1	1	23,67	23,67	23,67	23,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-16	1	1	23,74	23,74	23,74	23,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-17	1	1	23,72	23,72	23,72	23,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-18	1	1	23,89	23,89	23,89	23,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-21	1	1	23,96	23,96	23,96	23,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-22	1	1	24	24	24	24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-23	1	1	23,91	23,91	23,91	23,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-24	1	1	23,92	23,92	23,92	23,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-29	1	1	23,81	23,81	23,81	23,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-30	1	1	23,71	23,71	23,71	23,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-31	1	1	24,07	24,07	24,07	24,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-01	1	1	24,2	24,2	24,2	24,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-04	1	1	24,07	24,07	24,07	24,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-05	1	1	24,24	24,24	24,24	24,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-06	1	1	24,44	24,44	24,44	24,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-07	1	1	24,52	24,52	24,52	24,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-08	1	1	24,66	24,66	24,66	24,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-11	1	1	24,54	24,54	24,54	24,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-12	1	1	24,65	24,65	24,65	24,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-13	1	1	25,11	25,11	25,11	25,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-14	1	1	25,16	25,16	25,16	25,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-15	1	1	24,7	24,7	24,7	24,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-18	1	1	24,09	24,09	24,09	24,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-19	1	1	24,32	24,32	24,32	24,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-20	1	1	24,22	24,22	24,22	24,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-21	1	1	24,22	24,22	24,22	24,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-22	1	1	24,42	24,42	24,42	24,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-25	1	1	24,33	24,33	24,33	24,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-26	1	1	24,15	24,15	24,15	24,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-27	1	1	23,7	23,7	23,7	23,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-28	1	1	23,29	23,29	23,29	23,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-29	1	1	23,59	23,59	23,59	23,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-02	1	1	23,72	23,72	23,72	23,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-03	1	1	23,48	23,48	23,48	23,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-04	1	1	23,27	23,27	23,27	23,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-06	1	1	23,55	23,55	23,55	23,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-09	1	1	23,47	23,47	23,47	23,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-10	1	1	23,47	23,47	23,47	23,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-11	1	1	23,37	23,37	23,37	23,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-12	1	1	23,51	23,51	23,51	23,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-13	1	1	23,27	23,27	23,27	23,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-16	1	1	23,23	23,23	23,23	23,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-17	1	1	23,46	23,46	23,46	23,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-18	1	1	23,69	23,69	23,69	23,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-19	1	1	24,04	24,04	24,04	24,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-20	1	1	24,06	24,06	24,06	24,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-23	1	1	23,99	23,99	23,99	23,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-24	1	1	23,98	23,98	23,98	23,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-25	1	1	24,06	24,06	24,06	24,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-26	1	1	24,09	24,09	24,09	24,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-27	1	1	24,13	24,13	24,13	24,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-30	1	1	24,12	24,12	24,12	24,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-31	1	1	24,09	24,09	24,09	24,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-01	1	1	24	24	24	24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-02	1	1	24,23	24,23	24,23	24,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-03	1	1	24,26	24,26	24,26	24,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-07	1	1	24,21	24,21	24,21	24,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-08	1	1	24,47	24,47	24,47	24,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-09	1	1	24,51	24,51	24,51	24,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-10	1	1	24,58	24,58	24,58	24,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-13	1	1	24,7	24,7	24,7	24,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-14	1	1	25,02	25,02	25,02	25,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-15	1	1	24,88	24,88	24,88	24,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-16	1	1	24,92	24,92	24,92	24,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-17	1	1	24,98	24,98	24,98	24,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-20	1	1	24,86	24,86	24,86	24,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-21	1	1	24,93	24,93	24,93	24,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-22	1	1	25,05	25,05	25,05	25,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-23	1	1	25,16	25,16	25,16	25,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-27	1	1	24,95	24,95	24,95	24,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-28	1	1	25,19	25,19	25,19	25,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-29	1	1	25,28	25,28	25,28	25,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-30	1	1	25,57	25,57	25,57	25,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-01	1	1	25,55	25,55	25,55	25,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-04	1	1	25,74	25,74	25,74	25,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-05	1	1	25,95	25,95	25,95	25,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-06	1	1	26,12	26,12	26,12	26,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-07	1	1	25,53	25,53	25,53	25,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-08	1	1	25,92	25,92	25,92	25,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-11	1	1	26,24	26,24	26,24	26,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-12	1	1	26,33	26,33	26,33	26,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-13	1	1	26,22	26,22	26,22	26,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-14	1	1	26,14	26,14	26,14	26,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-15	1	1	26,01	26,01	26,01	26,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-18	1	1	25,97	25,97	25,97	25,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-19	1	1	25,91	25,91	25,91	25,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-20	1	1	25,85	25,85	25,85	25,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-21	1	1	25,88	25,88	25,88	25,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-22	1	1	25,84	25,84	25,84	25,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-25	1	1	26,11	26,11	26,11	26,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-26	1	1	26,11	26,11	26,11	26,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-27	1	1	26,33	26,33	26,33	26,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-28	1	1	26,35	26,35	26,35	26,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-29	1	1	26,39	26,39	26,39	26,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-01	1	1	26,33	26,33	26,33	26,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-02	1	1	26,43	26,43	26,43	26,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-03	1	1	26,62	26,62	26,62	26,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-04	1	1	26,72	26,72	26,72	26,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-05	1	1	26,64	26,64	26,64	26,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-08	1	1	26,75	26,75	26,75	26,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-09	1	1	26,93	26,93	26,93	26,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-10	1	1	27,2	27,2	27,2	27,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-11	1	1	27,18	27,18	27,18	27,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-12	1	1	27,13	27,13	27,13	27,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-15	1	1	27,42	27,42	27,42	27,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-16	1	1	27,37	27,37	27,37	27,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-17	1	1	27,31	27,31	27,31	27,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-18	1	1	27,24	27,24	27,24	27,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-19	1	1	27,29	27,29	27,29	27,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-22	1	1	27,39	27,39	27,39	27,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-23	1	1	27,65	27,65	27,65	27,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-24	1	1	27,1	27,1	27,1	27,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-25	1	1	26,88	26,88	26,88	26,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-26	1	1	27,17	27,17	27,17	27,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-29	1	1	27,07	27,07	27,07	27,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-30	1	1	27,43	27,43	27,43	27,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-31	1	1	27,54	27,54	27,54	27,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-01	1	1	27,62	27,62	27,62	27,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-02	1	1	27,54	27,54	27,54	27,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-05	1	1	27,54	27,54	27,54	27,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-06	1	1	27,7	27,7	27,7	27,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-07	1	1	27,77	27,77	27,77	27,77
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-08	1	1	27,86	27,86	27,86	27,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-09	1	1	28,01	28,01	28,01	28,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-12	1	1	28,2	28,2	28,2	28,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-13	1	1	28,38	28,38	28,38	28,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-14	1	1	28,4	28,4	28,4	28,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-15	1	1	28,52	28,52	28,52	28,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-16	1	1	28,7	28,7	28,7	28,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-19	1	1	29,04	29,04	29,04	29,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-20	1	1	28,78	28,78	28,78	28,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-21	1	1	28,73	28,73	28,73	28,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-22	1	1	28,5	28,5	28,5	28,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-23	1	1	28,61	28,61	28,61	28,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-26	1	1	28,96	28,96	28,96	28,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-27	1	1	29,22	29,22	29,22	29,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-28	1	1	29,44	29,44	29,44	29,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-29	1	1	29,3	29,3	29,3	29,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-30	1	1	29,44	29,44	29,44	29,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-03	1	1	29,73	29,73	29,73	29,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-04	1	1	29,93	29,93	29,93	29,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-05	1	1	29,93	29,93	29,93	29,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-06	1	1	29,35	29,35	29,35	29,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-07	1	1	29,63	29,63	29,63	29,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-10	1	1	29,96	29,96	29,96	29,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-11	1	1	30,18	30,18	30,18	30,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-12	1	1	30,17	30,17	30,17	30,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-13	1	1	29,53	29,53	29,53	29,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-14	1	1	29,52	29,52	29,52	29,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-17	1	1	29,59	29,59	29,59	29,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-18	1	1	29,53	29,53	29,53	29,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-19	1	1	28,67	28,67	28,67	28,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-20	1	1	28,98	28,98	28,98	28,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-21	1	1	28,34	28,34	28,34	28,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-24	1	1	28,52	28,52	28,52	28,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-25	1	1	28,66	28,66	28,66	28,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-26	1	1	28,62	28,62	28,62	28,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-27	1	1	28,45	28,45	28,45	28,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-28	1	1	28,32	28,32	28,32	28,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-31	1	1	28,79	28,79	28,79	28,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-01	1	1	28,9	28,9	28,9	28,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-02	1	1	28,72	28,72	28,72	28,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-03	1	1	29,03	29,03	29,03	29,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-04	1	1	29,19	29,19	29,19	29,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-07	1	1	29,29	29,29	29,29	29,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-08	1	1	29,35	29,35	29,35	29,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-09	1	1	29,56	29,56	29,56	29,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-10	1	1	29,91	29,91	29,91	29,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-11	1	1	30,01	30,01	30,01	30,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-14	1	1	30,07	30,07	30,07	30,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-15	1	1	30,14	30,14	30,14	30,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-16	1	1	30,16	30,16	30,16	30,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-17	1	1	30,39	30,39	30,39	30,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-18	1	1	30,74	30,74	30,74	30,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-21	1	1	30,84	30,84	30,84	30,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-22	1	1	31,04	31,04	31,04	31,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-23	1	1	31,01	31,01	31,01	31,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-24	1	1	31,01	31,01	31,01	31,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-25	1	1	31,3	31,3	31,3	31,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-28	1	1	31,49	31,49	31,49	31,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-29	1	1	31,37	31,37	31,37	31,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-30	1	1	31,24	31,24	31,24	31,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-01	1	1	31,65	31,65	31,65	31,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-02	1	1	31,68	31,68	31,68	31,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-05	1	1	31,62	31,62	31,62	31,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-06	1	1	31,89	31,89	31,89	31,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-07	1	1	32	32	32	32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-08	1	1	32,03	32,03	32,03	32,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-12	1	1	32,4	32,4	32,4	32,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-13	1	1	32,45	32,45	32,45	32,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-14	1	1	32,42	32,42	32,42	32,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-15	1	1	32,44	32,44	32,44	32,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-16	1	1	32,59	32,59	32,59	32,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-19	1	1	32,68	32,68	32,68	32,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-20	1	1	32,76	32,76	32,76	32,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-21	1	1	33,13	33,13	33,13	33,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-22	1	1	33,42	33,42	33,42	33,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-23	1	1	33,63	33,63	33,63	33,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-27	1	1	33,77	33,77	33,77	33,77
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-28	1	1	33,87	33,87	33,87	33,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-29	1	1	34,22	34,22	34,22	34,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-30	1	1	34,21	34,21	34,21	34,21
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-04	6,728	6,718	32,88	32,88	221,21664	220,88784
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-05	6,828	6,818	32,39	32,39	221,15892	220,83502
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-07	6,87	6,86	32,14	32,14	220,8018	220,4804
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-10	6,96091	6,95091	32,08	32,08	223,3059928	222,9851928
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-11	6,96091	6,95091	32,23	32,23	224,3501293	224,0278293
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-12	6,913	6,903	32,23	32,23	222,80599	222,48369
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-13	6,843	6,833	32,5	32,5	222,3975	222,0725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-14	6,915	6,905	32,71	32,71	226,18965	225,86255
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-17	6,915	6,905	33,35	33,35	230,61525	230,28175
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-18	6,968	6,958	33,35	33,35	232,3828	232,0493
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-19	6,91	6,9	33,29	33,29	230,0339	229,701
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-20	6,96	6,95	33,1	33,1	230,376	230,045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-21	6,978	6,968	32,99	32,99	230,20422	229,87432
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-24	6,933	6,923	32,89	32,89	228,02637	227,69747
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-25	6,95	6,94	33,02	33,02	229,489	229,1588
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-26	6,995	6,985	33,25	33,25	232,58375	232,25125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-27	6,93	6,92	33,25	33,25	230,4225	230,09
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-28	6,985	6,975	33,32	33,32	232,7402	232,407
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-31	6,998	6,988	33,6	33,6	235,1328	234,7968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-01	6,993	6,983	33,48	33,48	234,12564	233,79084
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-02	6,953	6,943	33,63	33,63	233,82939	233,49309
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-03	6,968	6,958	33,8	33,8	235,5184	235,1804
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-04	7,01	7	33,92	33,92	237,7792	237,44
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-07	7,065	7,055	34,32	34,32	242,4708	242,1276
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-08	7,123	7,113	34,33	34,33	244,53259	244,18929
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-09	7,1	7,09	34,22	34,22	242,962	242,6198
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-10	7,088	7,078	34,21	34,21	242,48048	242,13838
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-11	7,068	7,058	34,23	34,23	241,93764	241,59534
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-14	7,03	7,02	34,76	34,76	244,3628	244,0152
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-15	7,005	6,995	34,78	34,78	243,6339	243,2861
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-16	6,973	6,963	34,77	34,77	242,45121	242,10351
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-17	6,97	6,96	34,56	34,56	240,8832	240,5376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-18	6,965	6,955	34,88	34,88	242,9392	242,5904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-21	6,978	6,968	34,98	34,98	244,09044	243,74064
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-22	6,905	6,895	35,07	35,07	242,15835	241,80765
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-23	6,895	6,885	34,83	34,83	240,15285	239,80455
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-24	6,858	6,848	35,28	35,28	241,95024	241,59744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-25	6,885	6,875	35,65	35,65	245,45025	245,09375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-28	6,828	6,818	35,85	35,85	244,7838	244,4253
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-01	6,87	6,86	35,81	35,81	246,0147	245,6566
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-02	6,888	6,878	35,42	35,42	243,97296	243,61876
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-03	6,903	6,893	35,49	35,49	244,98747	244,63257
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-04	6,9	6,89	35,23	35,23	243,087	242,7347
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-07	6,84	6,83	35,58	35,58	243,3672	243,0114
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-08	6,825	6,815	35,59	35,59	242,90175	242,54585
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-09	6,76	6,75	35,81	35,81	242,0756	241,7175
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-10	6,745	6,735	35,52	35,52	239,5824	239,2272
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-11	6,765	6,755	35,73	35,73	241,71345	241,35615
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-14	6,76	6,75	35,45	35,45	239,642	239,2875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-15	6,815	6,805	34,75	34,75	236,82125	236,47375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-16	6,81	6,8	34,93	34,93	237,8733	237,524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-18	6,828	6,818	34,7	34,7	236,9316	236,5846
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-21	6,908	6,898	34,67	34,67	239,50036	239,15366
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-22	6,928	6,918	34,42	34,42	238,46176	238,11756
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-23	6,973	6,963	34,15	34,15	238,12795	237,78645
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-24	7,008	6,998	33,9	33,9	237,5712	237,2322
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-29	7,055	7,045	33,64	33,64	237,3302	236,9938
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-30	7,053	7,043	33,43	33,43	235,78179	235,44749
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-31	7,065	7,055	33,8	33,8	238,797	238,459
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-01	7,07	7,06	34,23	34,23	242,0061	241,6638
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-04	7,113	7,103	34,08	34,08	242,41104	242,07024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-05	7,163	7,153	34	34	243,542	243,202
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-06	7,125	7,115	34,15	34,15	243,31875	242,97725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-07	7,083	7,073	34,16	34,16	241,95528	241,61368
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-08	7,153	7,143	34,37	34,37	245,84861	245,50491
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-11	7,098	7,088	34,24	34,24	243,03552	242,69312
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-12	7,048	7,038	34,29	34,29	241,67592	241,33302
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-13	7,075	7,065	34,37	34,37	243,16775	242,82405
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-14	7,12	7,11	33,86	33,86	241,0832	240,7446
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-15	7,17	7,16	33,42	33,42	239,6214	239,2872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-18	7,08	7,07	32,49	32,49	230,0292	229,7043
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-19	7,068	7,058	33	33	233,244	232,914
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-20	7,043	7,033	33,12	33,12	233,26416	232,93296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-21	7,025	7,015	33,21	33,21	233,30025	232,96815
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-22	7,023	7,013	33,49	33,49	235,20027	234,86537
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-25	7,04	7,03	33,5	33,5	235,84	235,505
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-26	7,035	7,025	33,59	33,59	236,30565	235,96975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-27	7,085	7,075	33,44	33,44	236,9224	236,588
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-28	7,085	7,075	33,34	33,34	236,2139	235,8805
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-29	7,08	7,07	33,23	33,23	235,2684	234,9361
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-03	7,178	7,168	32,94	32,94	236,44332	236,11392
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-04	7,11	7,1	33,22	33,22	236,1942	235,862
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-06	7,085	7,075	33,7	33,7	238,7645	238,4275
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-09	7,168	7,158	33,53	33,53	240,34304	240,00774
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-10	7,178	7,168	33,48	33,48	240,31944	239,98464
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-11	7,15	7,14	33,21	33,21	237,4515	237,1194
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-12	7,243	7,233	33,21	33,21	240,54003	240,20793
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-13	7,265	7,255	33,1	33,1	240,4715	240,1405
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-16	7,32	7,31	32,86	32,86	240,5352	240,2066
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-17	7,313	7,303	32,71	32,71	239,20823	238,88113
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-18	7,3	7,29	32,68	32,68	238,564	238,2372
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-19	7,26	7,25	33,2	33,2	241,032	240,7
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-20	7,28	7,27	33,12	33,12	241,1136	240,7824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-23	7,32	7,31	32,86	32,86	240,5352	240,2066
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-24	7,295	7,285	32,93	32,93	240,22435	239,89505
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-25	7,298	7,288	32,53	32,53	237,40394	237,07864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-26	7,33	7,32	32,63	32,63	239,1779	238,8516
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-27	7,338	7,328	32,93	32,93	241,64034	241,31104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-31	7,403	7,393	33,11	33,11	245,11333	244,78223
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-01	7,428	7,418	32,97	32,97	244,90116	244,57146
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-02	7,473	7,463	33,05	33,05	246,98265	246,65215
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-03	7,438	7,428	33,21	33,21	247,01598	246,68388
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-07	7,448	7,438	33,24	33,24	247,57152	247,23912
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-08	7,435	7,425	33,4	33,4	248,329	247,995
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-09	7,523	7,513	33,37	33,37	251,04251	250,70881
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-10	7,525	7,515	33,57	33,57	252,61425	252,27855
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-13	7,643	7,633	33,51	33,51	256,11693	255,78183
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-14	7,663	7,653	33,24	33,24	254,71812	254,38572
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-15	7,693	7,683	33,51	33,51	257,79243	257,45733
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-16	7,678	7,668	33,62	33,62	258,13436	257,79816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-17	7,643	7,633	33,7	33,7	257,5691	257,2321
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-20	7,543	7,533	33,58	33,58	253,29394	252,95814
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-21	7,648	7,638	33,41	33,41	255,51968	255,18558
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-22	7,608	7,598	33,8	33,8	257,1504	256,8124
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-23	7,73	7,72	34,1	34,1	263,593	263,252
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-27	7,73	7,72	33,7	33,7	260,501	260,164
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-28	7,76	7,75	33,63	33,63	260,9688	260,6325
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-29	7,833	7,823	33,4	33,4	261,6222	261,2882
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-30	7,823	7,813	33,28	33,28	260,34944	260,01664
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-01	7,858	7,848	33,36	33,36	262,14288	261,80928
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-04	7,945	7,935	33,22	33,22	263,9329	263,6007
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-05	7,963	7,953	32,78	32,78	261,02714	260,69934
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-06	7,895	7,885	33,18	33,18	261,9561	261,6243
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-07	7,878	7,868	32,78	32,78	258,24084	257,91304
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-08	7,913	7,903	32,73	32,73	258,99249	258,66519
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-11	7,89	7,88	33,39	33,39	263,4471	263,1132
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-12	7,77	7,76	33,63	33,63	261,3051	260,9688
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-13	7,703	7,693	33,9	33,9	261,1317	260,7927
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-14	7,76	7,75	34,37	34,37	266,7112	266,3675
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-15	7,76	7,75	34,13	34,13	264,8488	264,5075
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-18	7,78	7,77	34,28	34,28	266,6984	266,3556
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-19	7,878	7,868	34,33	34,33	270,45174	270,10844
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-20	7,818	7,808	34,35	34,35	268,5483	268,2048
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-21	7,775	7,765	34,39	34,39	267,38225	267,03835
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-22	7,758	7,748	34,58	34,58	268,27164	267,92584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-25	7,838	7,828	34,65	34,65	271,5867	271,2402
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-26	7,818	7,808	34,54	34,54	270,03372	269,68832
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-27	7,905	7,895	34,54	34,54	273,0387	272,6933
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-28	7,848	7,838	34,74	34,74	272,63952	272,29212
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-29	7,748	7,738	34,94	34,94	270,71512	270,36572
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-02	7,7	7,69	35,51	35,51	273,427	273,0719
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-03	7,685	7,675	35,71	35,71	274,43135	274,07425
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-04	7,618	7,608	35,91	35,91	273,56238	273,20328
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-05	7,548	7,538	35,57	35,57	268,48236	268,12666
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-08	7,558	7,548	35,34	35,34	267,09972	266,74632
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-09	7,548	7,538	35,41	35,41	267,27468	266,92058
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-10	7,558	7,548	35,54	35,54	268,61132	268,25592
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-11	7,523	7,513	35,62	35,62	267,96926	267,61306
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-12	7,46	7,45	35,7	35,7	266,322	265,965
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-15	7,508	7,498	35,33	35,33	265,25764	264,90434
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-16	7,523	7,513	35,27	35,27	265,33621	264,98351
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-17	7,605	7,595	35,3	35,3	268,4565	268,1035
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-18	7,61	7,6	34,72	34,72	264,2192	263,872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-19	7,698	7,688	34,49	34,49	265,50402	265,15912
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-22	7,69	7,68	34,97	34,97	268,9193	268,5696
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-23	7,663	7,653	34,71	34,71	265,98273	265,63563
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-24	7,673	7,663	34,33	34,33	263,41409	263,07079
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-25	7,588	7,578	34,16	34,16	259,20608	258,86448
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-26	7,578	7,568	34,2	34,2	259,1676	258,8256
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-30	7,633	7,623	33,52	33,52	255,85816	255,52296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-31	7,668	7,658	33,5	33,5	256,878	256,543
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-01	7,568	7,558	34,03	34,03	257,53904	257,19874
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-02	7,435	7,425	34,48	34,48	256,3588	256,014
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-05	7,41	7,4	34,49	34,49	255,5709	255,226
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-06	7,485	7,475	34,71	34,71	259,80435	259,45725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-07	7,43	7,42	34,83	34,83	258,7869	258,4386
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-08	7,498	7,488	34,8	34,8	260,9304	260,5824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-09	7,523	7,513	34,82	34,82	261,95086	261,60266
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-12	7,555	7,545	35,09	35,09	265,10495	264,75405
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-13	7,57	7,56	35,05	35,05	265,3285	264,978
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-14	7,61	7,6	35,06	35,06	266,8066	266,456
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-15	7,658	7,648	34,84	34,84	266,80472	266,45632
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-16	7,613	7,603	34,69	34,69	264,09497	263,74807
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-19	7,698	7,688	34,67	34,67	266,88966	266,54296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-20	7,688	7,678	35,08	35,08	269,69504	269,34424
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-21	7,663	7,653	35,01	35,01	268,28163	267,93153
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-22	7,648	7,638	34,96	34,96	267,37408	267,02448
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-23	7,733	7,723	34,48	34,48	266,63384	266,28904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-26	7,798	7,788	34,75	34,75	270,9805	270,633
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-27	7,825	7,815	34,7	34,7	271,5275	271,1805
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-28	7,81	7,8	34,85	34,85	272,1785	271,83
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-29	7,785	7,775	35,16	35,16	273,7206	273,369
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-30	7,785	7,775	35,11	35,11	273,33135	272,98025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-03	7,783	7,773	35,08	35,08	273,02764	272,67684
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-04	7,82	7,81	35,39	35,39	276,7498	276,3959
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-05	7,795	7,785	34,95	34,95	272,43525	272,08575
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-06	7,713	7,703	34,38	34,38	265,17294	264,82914
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-07	7,683	7,673	34,4	34,4	264,2952	263,9512
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-10	7,698	7,688	34,78	34,78	267,73644	267,38864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-11	7,77	7,76	34,89	34,89	271,0953	270,7464
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-12	7,805	7,795	34,14	34,14	266,4627	266,1213
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-13	7,83	7,82	33,64	33,64	263,4012	263,0648
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-14	7,833	7,823	33,49	33,49	262,32717	261,99227
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-17	7,835	7,825	33,19	33,19	260,04365	259,71175
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-18	7,893	7,883	33,25	33,25	262,44225	262,10975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-19	7,96	7,95	32,4	32,4	257,904	257,58
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-20	7,93	7,92	32,53	32,53	257,9629	257,6376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-21	7,883	7,873	32,84	32,84	258,87772	258,54932
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-24	7,995	7,985	32,62	32,62	260,7969	260,4707
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-25	7,99	7,98	32,69	32,69	261,1931	260,8662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-26	7,868	7,858	32,73	32,73	257,51964	257,19234
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-27	7,868	7,858	32,55	32,55	256,1034	255,7779
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-28	7,825	7,815	32,14	32,14	251,4955	251,1741
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-01	7,963	7,953	33,28	33,28	265,00864	264,67584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-02	7,98	7,97	33,7	33,7	268,926	268,589
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-03	8,01	8	33,72	33,72	270,0972	269,76
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-04	8,028	8,018	33,75	33,75	270,945	270,6075
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-07	8,135	8,125	33,32	33,32	271,0582	270,725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-08	8,17	8,16	33,51	33,51	273,7767	273,4416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-09	8,12	8,11	33,95	33,95	275,674	275,3345
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-10	8,173	8,163	34,08	34,08	278,53584	278,19504
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-11	8,235	8,225	34,66	34,66	285,4251	285,0785
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-14	8,133	8,123	34,71	34,71	282,29643	281,94933
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-15	8,185	8,175	34,47	34,47	282,13695	281,79225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-16	8,21	8,2	34,62	34,62	284,2302	283,884
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-17	8,258	8,248	34,56	34,56	285,39648	285,05088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-18	8,223	8,213	34,88	34,88	286,81824	286,46944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-21	8,123	8,113	34,69	34,69	281,78687	281,43997
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-22	8,15	8,14	34,21	34,21	278,8115	278,4694
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-23	8,048	8,038	34,21	34,21	275,32208	274,97998
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-24	8,053	8,043	35,11	35,11	282,74083	282,38973
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-25	8,078	8,068	35,35	35,35	285,5573	285,2038
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-28	8,118	8,108	35,2	35,2	285,7536	285,4016
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-29	8,015	8,005	35,13	35,13	281,56695	281,21565
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-30	8,088	8,078	35,46	35,46	286,80048	286,44588
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-01	8,083	8,073	35,58	35,58	287,59314	287,23734
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-02	8,103	8,093	35,84	35,84	290,41152	290,05312
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-05	8,045	8,035	36,19	36,19	291,14855	290,78665
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-06	7,993	7,983	36,21	36,21	289,42653	289,06443
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-07	8,015	8,005	36,46	36,46	292,2269	291,8623
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-08	7,988	7,978	36,05	36,05	287,9674	287,6069
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-12	7,953	7,943	36,1	36,1	287,1033	286,7423
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-13	7,905	7,895	36,22	36,22	286,3191	285,9569
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-14	7,848	7,838	36,27	36,27	284,64696	284,28426
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-15	7,858	7,848	36,42	36,42	286,18836	285,82416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-16	7,903	7,893	36,33	36,33	287,11599	286,75269
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-19	7,865	7,855	36,79	36,79	289,35335	288,98545
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-20	7,848	7,838	36,69	36,69	287,94312	287,57622
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-21	7,948	7,938	37,11	37,11	294,95028	294,57918
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-22	7,98	7,97	37	37	295,26	294,89
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-23	7,955	7,945	37,43	37,43	297,75565	297,38135
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-29	7,938	7,928	37,91	37,91	300,92958	300,55048
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-30	7,958	7,948	37,87	37,87	301,36946	300,99076
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-04	6,728	6,718	56,75	56,75	381,814	381,2465
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-05	6,828	6,818	55,75	55,75	380,661	380,1035
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-07	6,87	6,86	54,91	54,91	377,2317	376,6826
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-10	6,96091	6,95091	54,64	54,64	380,3441224	379,7977224
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-11	6,96091	6,95091	55,53	55,53	386,5393323	385,9840323
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-12	6,913	6,903	55,43	55,43	383,18759	382,63329
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-13	6,843	6,833	55,7	55,7	381,1551	380,5981
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-14	6,915	6,905	55,81	55,81	385,92615	385,36805
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-17	6,915	6,905	56,28	56,28	389,1762	388,6134
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-18	6,968	6,958	55,8	55,8	388,8144	388,2564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-19	6,91	6,9	55,22	55,22	381,5702	381,018
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-20	6,96	6,95	54,24	54,24	377,5104	376,968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-21	6,978	6,968	54,61	54,61	381,06858	380,52248
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-24	6,933	6,923	54,96	54,96	381,03768	380,48808
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-25	6,95	6,94	55,72	55,72	387,254	386,6968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-26	6,995	6,985	55,7	55,7	389,6215	389,0645
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-27	6,93	6,92	56,13	56,13	388,9809	388,4196
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-28	6,985	6,975	56,65	56,65	395,70025	395,13375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-31	6,998	6,988	57,35	57,35	401,3353	400,7618
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-01	6,993	6,983	57,54	57,54	402,37722	401,80182
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-02	6,953	6,943	58,03	58,03	403,48259	402,90229
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-03	6,968	6,958	58,43	58,43	407,14024	406,55594
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-04	7,01	7	58,28	58,28	408,5428	407,96
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-07	7,065	7,055	58,97	58,97	416,62305	416,03335
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-08	7,123	7,113	58,9	58,9	419,5447	418,9557
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-09	7,1	7,09	58,86	58,86	417,906	417,3174
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-10	7,088	7,078	58,97	58,97	417,97936	417,38966
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-11	7,068	7,058	59,24	59,24	418,70832	418,11592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-14	7,03	7,02	60,14	60,14	422,7842	422,1828
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-15	7,005	6,995	60,44	60,44	423,3822	422,7778
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-16	6,973	6,963	61,88	61,88	431,48924	430,87044
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-17	6,97	6,96	62,37	62,37	434,7189	434,0952
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-18	6,965	6,955	62,15	62,15	432,87475	432,25325
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-21	6,978	6,968	62,77	62,77	438,00906	437,38136
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-22	6,905	6,895	63,18	63,18	436,2579	435,6261
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-23	6,895	6,885	63,01	63,01	434,45395	433,82385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-24	6,858	6,848	63,78	63,78	437,40324	436,76544
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-25	6,885	6,875	65,06	65,06	447,9381	447,2875
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-28	6,828	6,818	66,77	66,77	455,90556	455,23786
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-01	6,87	6,86	66,7	66,7	458,229	457,562
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-02	6,888	6,878	65,66	65,66	452,26608	451,60948
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-03	6,903	6,893	64,61	64,61	446,00283	445,35673
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-04	6,9	6,89	64,41	64,41	444,429	443,7849
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-07	6,84	6,83	66,14	66,14	452,3976	451,7362
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-08	6,825	6,815	66,48	66,48	453,726	453,0612
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-09	6,76	6,75	66,92	66,92	452,3792	451,71
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-10	6,745	6,735	66,25	66,25	446,85625	446,19375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-11	6,765	6,755	65,25	65,25	441,41625	440,76375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-14	6,76	6,75	64,62	64,62	436,8312	436,185
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-15	6,815	6,805	64,13	64,13	437,04595	436,40465
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-16	6,81	6,8	61,49	61,49	418,7469	418,132
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-18	6,828	6,818	61,13	61,13	417,39564	416,78434
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-21	6,908	6,898	59,88	59,88	413,65104	413,05224
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-22	6,928	6,918	59,8	59,8	414,2944	413,6964
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-23	6,973	6,963	59,02	59,02	411,54646	410,95626
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-24	7,008	6,998	59,55	59,55	417,3264	416,7309
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-29	7,055	7,045	59,14	59,14	417,2327	416,6413
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-30	7,053	7,043	59,02	59,02	416,26806	415,67786
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-31	7,065	7,055	59,91	59,91	423,26415	422,66505
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-01	7,07	7,06	60,81	60,81	429,9267	429,3186
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-04	7,113	7,103	60,25	60,25	428,55825	427,95575
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-05	7,163	7,153	60,53	60,53	433,57639	432,97109
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-06	7,125	7,115	61,69	61,69	439,54125	438,92435
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-07	7,083	7,073	62,11	62,11	439,92513	439,30403
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-08	7,153	7,143	62,03	62,03	443,70059	443,08029
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-11	7,098	7,088	61,77	61,77	438,44346	437,82576
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-12	7,048	7,038	61,85	61,85	435,9188	435,3003
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-13	7,075	7,065	62,29	62,29	440,70175	440,07885
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-14	7,12	7,11	61,05	61,05	434,676	434,0655
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-15	7,17	7,16	60	60	430,2	429,6
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-18	7,08	7,07	58,86	58,86	416,7288	416,1402
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-19	7,068	7,058	59	59	417,012	416,422
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-20	7,043	7,033	59,58	59,58	419,62194	419,02614
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-21	7,025	7,015	59,36	59,36	417,004	416,4104
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-22	7,023	7,013	60,02	60,02	421,52046	420,92026
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-25	7,04	7,03	59,95	59,95	422,048	421,4485
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-26	7,035	7,025	59,97	59,97	421,88895	421,28925
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-27	7,085	7,075	58,85	58,85	416,95225	416,36375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-28	7,085	7,075	58,15	58,15	411,99275	411,41125
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-29	7,08	7,07	57,26	57,26	405,4008	404,8282
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-03	7,178	7,168	57,53	57,53	412,95034	412,37504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-04	7,11	7,1	57,99	57,99	412,3089	411,729
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-06	7,085	7,075	58,43	58,43	413,97655	413,39225
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-09	7,168	7,158	58,31	58,31	417,96608	417,38298
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-10	7,178	7,168	57,94	57,94	415,89332	415,31392
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-11	7,15	7,14	57,18	57,18	408,837	408,2652
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-12	7,243	7,233	57,16	57,16	414,00988	413,43828
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-13	7,265	7,255	55,6	55,6	403,934	403,378
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-16	7,32	7,31	55,03	55,03	402,8196	402,2693
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-17	7,313	7,303	54,89	54,89	401,41057	400,86167
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-18	7,3	7,29	55,93	55,93	408,289	407,7297
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-19	7,26	7,25	57,15	57,15	414,909	414,3375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-20	7,28	7,27	57,48	57,48	418,4544	417,8796
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-23	7,32	7,31	57,02	57,02	417,3864	416,8162
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-24	7,295	7,285	57,56	57,56	419,9002	419,3246
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-25	7,298	7,288	57,25	57,25	417,8105	417,238
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-26	7,33	7,32	57,23	57,23	419,4959	418,9236
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-27	7,338	7,328	57,77	57,77	423,91626	423,33856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-31	7,403	7,393	57,93	57,93	428,85579	428,27649
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-01	7,428	7,418	57,84	57,84	429,63552	429,05712
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-02	7,473	7,463	58,42	58,42	436,57266	435,98846
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-03	7,438	7,428	58,48	58,48	434,97424	434,38944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-07	7,448	7,438	59,26	59,26	441,36848	440,77588
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-08	7,435	7,425	59,39	59,39	441,56465	440,97075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-09	7,523	7,513	59,21	59,21	445,43683	444,84473
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-10	7,525	7,515	59,65	59,65	448,86625	448,26975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-13	7,643	7,633	59,6	59,6	455,5228	454,9268
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-14	7,663	7,653	60,07	60,07	460,31641	459,71571
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-15	7,693	7,683	59,82	59,82	460,19526	459,59706
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-16	7,678	7,668	60,69	60,69	465,97782	465,37092
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-17	7,643	7,633	60,85	60,85	465,07655	464,46805
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-20	7,543	7,533	61,2	61,2	461,6316	461,0196
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-21	7,648	7,638	61,09	61,09	467,21632	466,60542
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-22	7,608	7,598	61,41	61,41	467,20728	466,59318
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-23	7,73	7,72	61,93	61,93	478,7189	478,0996
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-27	7,73	7,72	60,73	60,73	469,4429	468,8356
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-28	7,76	7,75	61,03	61,03	473,5928	472,9825
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-29	7,833	7,823	61,16	61,16	479,06628	478,45468
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-30	7,823	7,813	61,66	61,66	482,36618	481,74958
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-01	7,858	7,848	62,28	62,28	489,39624	488,77344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-04	7,945	7,935	62,59	62,59	497,27755	496,65165
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-05	7,963	7,953	62,58	62,58	498,32454	497,69874
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-06	7,895	7,885	62,95	62,95	496,99025	496,36075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-07	7,878	7,868	62,58	62,58	493,00524	492,37944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-08	7,913	7,903	63,59	63,59	503,18767	502,55177
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-11	7,89	7,88	64,22	64,22	506,6958	506,0536
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-12	7,77	7,76	64,5	64,5	501,165	500,52
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-13	7,703	7,693	65,37	65,37	503,54511	502,89141
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-14	7,76	7,75	65,14	65,14	505,4864	504,835
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-15	7,76	7,75	64,84	64,84	503,1584	502,51
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-18	7,78	7,77	64,5	64,5	501,81	501,165
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-19	7,878	7,868	64,2	64,2	505,7676	505,1256
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-20	7,818	7,808	65,53	65,53	512,31354	511,65824
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-21	7,775	7,765	65,71	65,71	510,89525	510,23815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-22	7,758	7,748	65,83	65,83	510,70914	510,05084
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-25	7,838	7,828	66,15	66,15	518,4837	517,8222
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-26	7,818	7,808	65,96	65,96	515,67528	515,01568
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-27	7,905	7,895	66,31	66,31	524,18055	523,51745
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-28	7,848	7,838	67,43	67,43	529,19064	528,51634
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-29	7,748	7,738	68	68	526,864	526,184
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-02	7,7	7,69	69,51	69,51	535,227	534,5319
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-03	7,685	7,675	69,94	69,94	537,4889	536,7895
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-04	7,618	7,608	69,66	69,66	530,66988	529,97328
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-05	7,548	7,538	69,98	69,98	528,20904	527,50924
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-08	7,558	7,548	71,01	71,01	536,69358	535,98348
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-09	7,548	7,538	71,27	71,27	537,94596	537,23326
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-10	7,558	7,548	71,42	71,42	539,79236	539,07816
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-11	7,523	7,513	71,08	71,08	534,73484	534,02404
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-12	7,46	7,45	69,98	69,98	522,0508	521,351
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-15	7,508	7,498	69,52	69,52	521,95616	521,26096
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-16	7,523	7,513	70,54	70,54	530,67242	529,96702
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-17	7,605	7,595	70,62	70,62	537,0651	536,3589
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-18	7,61	7,6	69,9	69,9	531,939	531,24
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-19	7,698	7,688	69,83	69,83	537,55134	536,85304
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-22	7,69	7,68	70,6	70,6	542,914	542,208
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-23	7,663	7,653	70,88	70,88	543,15344	542,44464
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-24	7,673	7,663	71,47	71,47	548,38931	547,67461
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-25	7,588	7,578	71,25	71,25	540,645	539,9325
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-26	7,578	7,568	72,11	72,11	546,44958	545,72848
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-30	7,633	7,623	73,28	73,28	559,34624	558,61344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-31	7,668	7,658	73,58	73,58	564,21144	563,47564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-01	7,568	7,558	76,37	76,37	577,96816	577,20446
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-02	7,435	7,425	78,52	78,52	583,7962	583,011
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-05	7,41	7,4	77,64	77,64	575,3124	574,536
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-06	7,485	7,475	76,76	76,76	574,5486	573,781
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-07	7,43	7,42	76,64	76,64	569,4352	568,6688
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-08	7,498	7,488	76,26	76,26	571,79748	571,03488
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-09	7,523	7,513	77,92	77,92	586,19216	585,41296
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-12	7,555	7,545	78,38	78,38	592,1609	591,3771
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-13	7,57	7,56	78,81	78,81	596,5917	595,8036
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-14	7,61	7,6	77,37	77,37	588,7857	588,012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-15	7,658	7,648	78,51	78,51	601,22958	600,44448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-16	7,613	7,603	80,73	80,73	614,59749	613,79019
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-19	7,698	7,688	81,27	81,27	625,61646	624,80376
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-20	7,688	7,678	81,34	81,34	625,34192	624,52852
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-21	7,663	7,653	81,35	81,35	623,38505	622,57155
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-22	7,648	7,638	82,4	82,4	630,1952	629,3712
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-23	7,733	7,723	81,11	81,11	627,22363	626,41253
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-26	7,798	7,788	80,66	80,66	628,98668	628,18008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-27	7,825	7,815	82,42	82,42	644,9365	644,1123
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-28	7,81	7,8	83,15	83,15	649,4015	648,57
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-29	7,785	7,775	82,78	82,78	644,4423	643,6145
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-30	7,785	7,775	82,77	82,77	644,36445	643,53675
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-03	7,783	7,773	82,76	82,76	644,12108	643,29348
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-04	7,82	7,81	84,66	84,66	662,0412	661,1946
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-05	7,795	7,785	83,62	83,62	651,8179	650,9817
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-06	7,713	7,703	80,17	80,17	618,35121	617,54951
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-07	7,683	7,673	79,01	79,01	607,03383	606,24373
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-10	7,698	7,688	79,45	79,45	611,6061	610,8116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-11	7,77	7,76	80,65	80,65	626,6505	625,844
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-12	7,805	7,795	80,12	80,12	625,3366	624,5354
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-13	7,83	7,82	76,21	76,21	596,7243	595,9622
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-14	7,833	7,823	74,1	74,1	580,4253	579,6843
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-17	7,835	7,825	74,52	74,52	583,8642	583,119
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-18	7,893	7,883	75,51	75,51	596,00043	595,24533
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-19	7,96	7,95	71,84	71,84	571,8464	571,128
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-20	7,93	7,92	72,71	72,71	576,5903	575,8632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-21	7,883	7,873	71,93	71,93	567,02419	566,30489
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-24	7,995	7,985	73,18	73,18	585,0741	584,3423
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-25	7,99	7,98	74,03	74,03	591,4997	590,7594
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-26	7,868	7,858	74,89	74,89	589,23452	588,48562
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-27	7,868	7,858	73,09	73,09	575,07212	574,34122
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-28	7,825	7,815	72,79	72,79	569,58175	568,85385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-01	7,963	7,953	75,35	75,35	600,01205	599,25855
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-02	7,98	7,97	76,92	76,92	613,8216	613,0524
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-03	8,01	8	78,21	78,21	626,4621	625,68
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-04	8,028	8,018	78,48	78,48	630,03744	629,25264
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-07	8,135	8,125	77,54	77,54	630,7879	630,0125
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-08	8,17	8,16	77,27	77,27	631,2959	630,5232
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-09	8,12	8,11	77,65	77,65	630,518	629,7415
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-10	8,173	8,163	76,56	76,56	625,72488	624,95928
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-11	8,235	8,225	75,74	75,74	623,7189	622,9615
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-14	8,133	8,123	76,22	76,22	619,89726	619,13506
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-15	8,185	8,175	76,17	76,17	623,45145	622,68975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-16	8,21	8,2	75,79	75,79	622,2359	621,478
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-17	8,258	8,248	77,76	77,76	642,14208	641,36448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-18	8,223	8,213	77,98	77,98	641,22954	640,44974
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-21	8,123	8,113	78,85	78,85	640,49855	639,71005
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-22	8,15	8,14	78,05	78,05	636,1075	635,327
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-23	8,048	8,038	78,42	78,42	631,12416	630,33996
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-24	8,053	8,043	79,06	79,06	636,67018	635,87958
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-25	8,078	8,068	79,38	79,38	641,23164	640,43784
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-28	8,118	8,108	80,47	80,47	653,25546	652,45076
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-29	8,015	8,005	79,9	79,9	640,3985	639,5995
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-30	8,088	8,078	80,07	80,07	647,60616	646,80546
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-01	8,083	8,073	80,32	80,32	649,22656	648,42336
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-02	8,103	8,093	81,99	81,99	664,36497	663,54507
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-05	8,045	8,035	82,27	82,27	661,86215	661,03945
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-06	7,993	7,983	81,47	81,47	651,18971	650,37501
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-07	8,015	8,005	81,61	81,61	654,10415	653,28805
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-08	7,988	7,978	81,09	81,09	647,74692	646,93602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-12	7,953	7,943	82,37	82,37	655,08861	654,26491
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-13	7,905	7,895	82,63	82,63	653,19015	652,36385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-14	7,848	7,838	82,98	82,98	651,22704	650,39724
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-15	7,858	7,848	82,93	82,93	651,66394	650,83464
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-16	7,903	7,893	82,54	82,54	652,31362	651,48822
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-19	7,865	7,855	83,05	83,05	653,18825	652,35775
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-20	7,848	7,838	83,03	83,03	651,61944	650,78914
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-21	7,948	7,938	82,86	82,86	658,57128	657,74268
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-22	7,98	7,97	83,11	83,11	663,2178	662,3867
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-23	7,955	7,945	83,43	83,43	663,68565	662,85135
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-29	7,938	7,928	83,66	83,66	664,09308	663,25648
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-30	7,958	7,948	83,61	83,61	665,36838	664,53228
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-04	6,728	6,718	32,44	32,44	218,25632	217,93192
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-05	6,828	6,818	31,95	31,95	218,1546	217,8351
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-07	6,87	6,86	32,23	32,23	221,4201	221,0978
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-10	6,96091	6,95091	32,09	32,09	223,3756019	223,0547019
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-11	6,96091	6,95091	32,1	32,1	223,445211	223,124211
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-12	6,913	6,903	31,92	31,92	220,66296	220,34376
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-13	6,843	6,833	32	32	218,976	218,656
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-14	6,915	6,905	31,86	31,86	220,3119	219,9933
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-17	6,915	6,905	32,07	32,07	221,76405	221,44335
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-18	6,968	6,958	31,93	31,93	222,48824	222,16894
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-19	6,91	6,9	32,2	32,2	222,502	222,18
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-20	6,96	6,95	31,62	31,62	220,0752	219,759
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-21	6,978	6,968	31,65	31,65	220,8537	220,5372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-24	6,933	6,923	31,76	31,76	220,19208	219,87448
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-25	6,95	6,94	31,88	31,88	221,566	221,2472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-26	6,995	6,985	31,96	31,96	223,5602	223,2406
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-27	6,93	6,92	32,04	32,04	222,0372	221,7168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-28	6,985	6,975	32,07	32,07	224,00895	223,68825
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-31	6,998	6,988	32,25	32,25	225,6855	225,363
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-01	6,993	6,983	32,32	32,32	226,01376	225,69056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-02	6,953	6,943	32,6	32,6	226,6678	226,3418
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-03	6,968	6,958	32,52	32,52	226,59936	226,27416
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-04	7,01	7	32,49	32,49	227,7549	227,43
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-07	7,065	7,055	32,56	32,56	230,0364	229,7108
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-08	7,123	7,113	32,38	32,38	230,64274	230,31894
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-09	7,1	7,09	32,46	32,46	230,466	230,1414
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-10	7,088	7,078	32,46	32,46	230,07648	229,75188
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-11	7,068	7,058	32,83	32,83	232,04244	231,71414
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-14	7,03	7,02	33,27	33,27	233,8881	233,5554
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-15	7,005	6,995	33,4	33,4	233,967	233,633
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-16	6,973	6,963	33,36	33,36	232,61928	232,28568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-17	6,97	6,96	33,57	33,57	233,9829	233,6472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-18	6,965	6,955	33,51	33,51	233,39715	233,06205
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-21	6,978	6,968	33,41	33,41	233,13498	232,80088
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-22	6,905	6,895	33,44	33,44	230,9032	230,5688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-23	6,895	6,885	33,27	33,27	229,39665	229,06395
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-24	6,858	6,848	33,6	33,6	230,4288	230,0928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-25	6,885	6,875	33,67	33,67	231,81795	231,48125
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-28	6,828	6,818	34,02	34,02	232,28856	231,94836
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-01	6,87	6,86	33,96	33,96	233,3052	232,9656
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-02	6,888	6,878	33,74	33,74	232,40112	232,06372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-03	6,903	6,893	33,91	33,91	234,08073	233,74163
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-04	6,9	6,89	33,93	33,93	234,117	233,7777
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-07	6,84	6,83	34,39	34,39	235,2276	234,8837
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-08	6,825	6,815	34,4	34,4	234,78	234,436
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-09	6,76	6,75	34,77	34,77	235,0452	234,6975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-10	6,745	6,735	34,37	34,37	231,82565	231,48195
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-11	6,765	6,755	34,44	34,44	232,9866	232,6422
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-14	6,76	6,75	34,3	34,3	231,868	231,525
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-15	6,815	6,805	34,44	34,44	234,7086	234,3642
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-16	6,81	6,8	34,4	34,4	234,264	233,92
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-18	6,828	6,818	33,95	33,95	231,8106	231,4711
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-21	6,908	6,898	33,61	33,61	232,17788	231,84178
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-22	6,928	6,918	33,35	33,35	231,0488	230,7153
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-23	6,973	6,963	32,91	32,91	229,48143	229,15233
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-24	7,008	6,998	33,01	33,01	231,33408	231,00398
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-29	7,055	7,045	32,81	32,81	231,47455	231,14645
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-30	7,053	7,043	32,86	32,86	231,76158	231,43298
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-31	7,065	7,055	33,13	33,13	234,06345	233,73215
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-01	7,07	7,06	33,23	33,23	234,9361	234,6038
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-04	7,113	7,103	32,82	32,82	233,44866	233,12046
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-05	7,163	7,153	32,87	32,87	235,44781	235,11911
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-06	7,125	7,115	33,21	33,21	236,62125	236,28915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-07	7,083	7,073	33,41	33,41	236,64303	236,30893
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-08	7,153	7,143	33,39	33,39	238,83867	238,50477
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-11	7,098	7,088	33,61	33,61	238,56378	238,22768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-12	7,048	7,038	33,64	33,64	237,09472	236,75832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-13	7,075	7,065	33,63	33,63	237,93225	237,59595
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-14	7,12	7,11	33,24	33,24	236,6688	236,3364
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-15	7,17	7,16	32,79	32,79	235,1043	234,7764
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-18	7,08	7,07	32,4	32,4	229,392	229,068
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-19	7,068	7,058	32,71	32,71	231,19428	230,86718
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-20	7,043	7,033	32,94	32,94	231,99642	231,66702
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-21	7,025	7,015	32,89	32,89	231,05225	230,72335
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-22	7,023	7,013	33,06	33,06	232,18038	231,84978
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-25	7,04	7,03	32,79	32,79	230,8416	230,5137
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-26	7,035	7,025	32,71	32,71	230,11485	229,78775
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-27	7,085	7,075	32,19	32,19	228,06615	227,74425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-28	7,085	7,075	32,08	32,08	227,2868	226,966
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-29	7,08	7,07	32,1	32,1	227,268	226,947
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-03	7,178	7,168	31,84	31,84	228,54752	228,22912
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-04	7,11	7,1	32,12	32,12	228,3732	228,052
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-06	7,085	7,075	32,41	32,41	229,62485	229,30075
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-09	7,168	7,158	32,19	32,19	230,73792	230,41602
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-10	7,178	7,168	32,12	32,12	230,55736	230,23616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-11	7,15	7,14	32,1	32,1	229,515	229,194
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-12	7,243	7,233	31,95	31,95	231,41385	231,09435
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-13	7,265	7,255	31,51	31,51	228,92015	228,60505
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-16	7,32	7,31	31,47	31,47	230,3604	230,0457
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-17	7,313	7,303	31,49	31,49	230,28637	229,97147
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-18	7,3	7,29	31,66	31,66	231,118	230,8014
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-19	7,26	7,25	32	32	232,32	232
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-20	7,28	7,27	32,1	32,1	233,688	233,367
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-23	7,32	7,31	32,02	32,02	234,3864	234,0662
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-24	7,295	7,285	32,09	32,09	234,09655	233,77565
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-25	7,298	7,288	32,01	32,01	233,60898	233,28888
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-26	7,33	7,32	32,13	32,13	235,5129	235,1916
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-27	7,338	7,328	32,1	32,1	235,5498	235,2288
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-31	7,403	7,393	31,85	31,85	235,78555	235,46705
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-01	7,428	7,418	31,73	31,73	235,69044	235,37314
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-02	7,473	7,463	31,95	31,95	238,76235	238,44285
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-03	7,438	7,428	32,01	32,01	238,09038	237,77028
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-07	7,448	7,438	32,11	32,11	239,15528	238,83418
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-08	7,435	7,425	32,4	32,4	240,894	240,57
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-09	7,523	7,513	32,12	32,12	241,63876	241,31756
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-10	7,525	7,515	32,41	32,41	243,88525	243,56115
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-13	7,643	7,633	31,93	31,93	244,04099	243,72169
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-14	7,663	7,653	32,1	32,1	245,9823	245,6613
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-15	7,693	7,683	31,97	31,97	245,94521	245,62551
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-16	7,678	7,668	32,25	32,25	247,6155	247,293
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-17	7,643	7,633	32,57	32,57	248,93251	248,60681
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-20	7,543	7,533	32,52	32,52	245,29836	244,97316
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-21	7,648	7,638	32,43	32,43	248,02464	247,70034
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-22	7,608	7,598	32,7	32,7	248,7816	248,4546
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-23	7,73	7,72	32,64	32,64	252,3072	251,9808
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-27	7,73	7,72	32,3	32,3	249,679	249,356
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-28	7,76	7,75	32,27	32,27	250,4152	250,0925
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-29	7,833	7,823	32,43	32,43	254,02419	253,69989
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-30	7,823	7,813	32,44	32,44	253,77812	253,45372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-01	7,858	7,848	32,53	32,53	255,62074	255,29544
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-04	7,945	7,935	32,23	32,23	256,06735	255,74505
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-05	7,963	7,953	32,11	32,11	255,69193	255,37083
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-06	7,895	7,885	32,41	32,41	255,87695	255,55285
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-07	7,878	7,868	32,11	32,11	252,96258	252,64148
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-08	7,913	7,903	32,25	32,25	255,19425	254,87175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-11	7,89	7,88	32,71	32,71	258,0819	257,7548
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-12	7,77	7,76	33,2	33,2	257,964	257,632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-13	7,703	7,693	33,33	33,33	256,74099	256,40769
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-14	7,76	7,75	33,22	33,22	257,7872	257,455
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-15	7,76	7,75	33,12	33,12	257,0112	256,68
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-18	7,78	7,77	33	33	256,74	256,41
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-19	7,878	7,868	32,74	32,74	257,92572	257,59832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-20	7,818	7,808	33,04	33,04	258,30672	257,97632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-21	7,775	7,765	33,06	33,06	257,0415	256,7109
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-22	7,758	7,748	32,95	32,95	255,6261	255,2966
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-25	7,838	7,828	32,96	32,96	258,34048	258,01088
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-26	7,818	7,808	33,01	33,01	258,07218	257,74208
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-27	7,905	7,895	33,01	33,01	260,94405	260,61395
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-28	7,848	7,838	33,42	33,42	262,28016	261,94596
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-29	7,748	7,738	33,54	33,54	259,86792	259,53252
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-02	7,7	7,69	34	34	261,8	261,46
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-03	7,685	7,675	34,32	34,32	263,7492	263,406
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-04	7,618	7,608	34,31	34,31	261,37358	261,03048
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-05	7,548	7,538	34,37	34,37	259,42476	259,08106
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-08	7,558	7,548	34,49	34,49	260,67542	260,33052
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-09	7,548	7,538	34,58	34,58	261,00984	260,66404
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-10	7,558	7,548	35,01	35,01	264,60558	264,25548
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-11	7,523	7,513	35,07	35,07	263,83161	263,48091
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-12	7,46	7,45	35,28	35,28	263,1888	262,836
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-15	7,508	7,498	35,09	35,09	263,45572	263,10482
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-16	7,523	7,513	34,89	34,89	262,47747	262,12857
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-17	7,605	7,595	34,66	34,66	263,5893	263,2427
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-18	7,61	7,6	34,36	34,36	261,4796	261,136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-19	7,698	7,688	34,42	34,42	264,96516	264,62096
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-22	7,69	7,68	34,71	34,71	266,9199	266,5728
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-23	7,663	7,653	34,59	34,59	265,06317	264,71727
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-24	7,673	7,663	34,39	34,39	263,87447	263,53057
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-25	7,588	7,578	34,4	34,4	261,0272	260,6832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-26	7,578	7,568	34,47	34,47	261,21366	260,86896
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-30	7,633	7,623	34,13	34,13	260,51429	260,17299
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-31	7,668	7,658	34,28	34,28	262,85904	262,51624
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-01	7,568	7,558	35,19	35,19	266,31792	265,96602
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-02	7,435	7,425	35,68	35,68	265,2808	264,924
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-05	7,41	7,4	35,7	35,7	264,537	264,18
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-06	7,485	7,475	35,67	35,67	266,98995	266,63325
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-07	7,43	7,42	35,82	35,82	266,1426	265,7844
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-08	7,498	7,488	35,73	35,73	267,90354	267,54624
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-09	7,523	7,513	35,74	35,74	268,87202	268,51462
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-12	7,555	7,545	35,6	35,6	268,958	268,602
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-13	7,57	7,56	35,29	35,29	267,1453	266,7924
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-14	7,61	7,6	35,37	35,37	269,1657	268,812
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-15	7,658	7,648	35,36	35,36	270,78688	270,43328
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-16	7,613	7,603	35,54	35,54	270,56602	270,21062
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-19	7,698	7,688	35,36	35,36	272,20128	271,84768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-20	7,688	7,678	35,59	35,59	273,61592	273,26002
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-21	7,663	7,653	35,55	35,55	272,41965	272,06415
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-22	7,648	7,638	35,35	35,35	270,3568	270,0033
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-23	7,733	7,723	35,11	35,11	271,50563	271,15453
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-26	7,798	7,788	35,09	35,09	273,63182	273,28092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-27	7,825	7,815	34,99	34,99	273,79675	273,44685
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-28	7,81	7,8	35,14	35,14	274,4434	274,092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-29	7,785	7,775	35,36	35,36	275,2776	274,924
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-30	7,785	7,775	35,37	35,37	275,35545	275,00175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-03	7,783	7,773	35,16	35,16	273,65028	273,29868
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-04	7,82	7,81	35,18	35,18	275,1076	274,7558
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-05	7,795	7,785	35,01	35,01	272,90295	272,55285
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-06	7,713	7,703	34,76	34,76	268,10388	267,75628
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-07	7,683	7,673	34,83	34,83	267,59889	267,25059
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-10	7,698	7,688	35	35	269,43	269,08
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-11	7,77	7,76	34,78	34,78	270,2406	269,8928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-12	7,805	7,795	34,53	34,53	269,50665	269,16135
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-13	7,83	7,82	34,01	34,01	266,2983	265,9582
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-14	7,833	7,823	33,75	33,75	264,36375	264,02625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-17	7,835	7,825	33,97	33,97	266,15495	265,81525
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-18	7,893	7,883	33,76	33,76	266,46768	266,13008
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-19	7,96	7,95	32,95	32,95	262,282	261,9525
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-20	7,93	7,92	33,38	33,38	264,7034	264,3696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-21	7,883	7,873	33,04	33,04	260,45432	260,12392
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-24	7,995	7,985	33,3	33,3	266,2335	265,9005
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-25	7,99	7,98	33,75	33,75	269,6625	269,325
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-26	7,868	7,858	33,97	33,97	267,27596	266,93626
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-27	7,868	7,858	33,84	33,84	266,25312	265,91472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-28	7,825	7,815	33,53	33,53	262,37225	262,03695
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-01	7,963	7,953	34,22	34,22	272,49386	272,15166
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-02	7,98	7,97	34,33	34,33	273,9534	273,6101
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-03	8,01	8	34,95	34,95	279,9495	279,6
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-04	8,028	8,018	34,76	34,76	279,05328	278,70568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-07	8,135	8,125	34,29	34,29	278,94915	278,60625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-08	8,17	8,16	34,2	34,2	279,414	279,072
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-09	8,12	8,11	34,22	34,22	277,8664	277,5242
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-10	8,173	8,163	34,44	34,44	281,47812	281,13372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-11	8,235	8,225	34,3	34,3	282,4605	282,1175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-14	8,133	8,123	34,55	34,55	280,99515	280,64965
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-15	8,185	8,175	34,17	34,17	279,68145	279,33975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-16	8,21	8,2	34	34	279,14	278,8
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-17	8,258	8,248	34,32	34,32	283,41456	283,07136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-18	8,223	8,213	34,62	34,62	284,68026	284,33406
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-21	8,123	8,113	34,94	34,94	283,81762	283,46822
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-22	8,15	8,14	34,94	34,94	284,761	284,4116
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-23	8,048	8,038	35,27	35,27	283,85296	283,50026
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-24	8,053	8,043	35,28	35,28	284,10984	283,75704
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-25	8,078	8,068	35,34	35,34	285,47652	285,12312
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-28	8,118	8,108	35,41	35,41	287,45838	287,10428
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-29	8,015	8,005	35,36	35,36	283,4104	283,0568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-30	8,088	8,078	35,27	35,27	285,26376	284,91106
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-01	8,083	8,073	35,45	35,45	286,54235	286,18785
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-02	8,103	8,093	35,7	35,7	289,2771	288,9201
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-05	8,045	8,035	36,02	36,02	289,7809	289,4207
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-06	7,993	7,983	36,23	36,23	289,58639	289,22409
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-07	8,015	8,005	36,19	36,19	290,06285	289,70095
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-08	7,988	7,978	36,11	36,11	288,44668	288,08558
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-12	7,953	7,943	36,77	36,77	292,43181	292,06411
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-13	7,905	7,895	36,88	36,88	291,5364	291,1676
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-14	7,848	7,838	37,09	37,09	291,08232	290,71142
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-15	7,858	7,848	37,02	37,02	290,90316	290,53296
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-16	7,903	7,893	37,28	37,28	294,62384	294,25104
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-19	7,865	7,855	37,36	37,36	293,8364	293,4628
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-20	7,848	7,838	37,36	37,36	293,20128	292,82768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-21	7,948	7,938	37,22	37,22	295,82456	295,45236
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-22	7,98	7,97	37,14	37,14	296,3772	296,0058
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-23	7,955	7,945	37,22	37,22	296,0851	295,7129
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-29	7,938	7,928	37,44	37,44	297,19872	296,82432
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-30	7,958	7,948	37,24	37,24	296,35592	295,98352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-04	6,728	6,718	15,57	15,57	104,75496	104,59926
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-05	6,828	6,818	15,19	15,19	103,71732	103,56542
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-07	6,87	6,86	14,98	14,98	102,9126	102,7628
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-10	6,96091	6,95091	15,01	15,01	104,4832591	104,3331591
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-11	6,96091	6,95091	15,08	15,08	104,9705228	104,8197228
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-12	6,913	6,903	15	15	103,695	103,545
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-13	6,843	6,833	15,12	15,12	103,46616	103,31496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-14	6,915	6,905	15,19	15,19	105,03885	104,88695
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-17	6,915	6,905	15,42	15,42	106,6293	106,4751
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-18	6,968	6,958	15,38	15,38	107,16784	107,01404
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-19	6,91	6,9	15,31	15,31	105,7921	105,639
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-20	6,96	6,95	15,2	15,2	105,792	105,64
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-21	6,978	6,968	15,17	15,17	105,85626	105,70456
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-24	6,933	6,923	15,25	15,25	105,72825	105,57575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-25	6,95	6,94	15,3	15,3	106,335	106,182
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-26	6,995	6,985	15,38	15,38	107,5831	107,4293
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-27	6,93	6,92	15,48	15,48	107,2764	107,1216
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-28	6,985	6,975	15,52	15,52	108,4072	108,252
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-31	6,998	6,988	15,68	15,68	109,72864	109,57184
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-01	6,993	6,983	15,68	15,68	109,65024	109,49344
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-02	6,953	6,943	15,76	15,76	109,57928	109,42168
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-03	6,968	6,958	15,84	15,84	110,37312	110,21472
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-04	7,01	7	15,84	15,84	111,0384	110,88
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-07	7,065	7,055	16	16	113,04	112,88
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-08	7,123	7,113	15,96	15,96	113,68308	113,52348
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-09	7,1	7,09	15,95	15,95	113,245	113,0855
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-10	7,088	7,078	15,95	15,95	113,0536	112,8941
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-11	7,068	7,058	16,01	16,01	113,15868	112,99858
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-14	7,03	7,02	16,25	16,25	114,2375	114,075
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-15	7,005	6,995	16,3	16,3	114,1815	114,0185
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-16	6,973	6,963	16,35	16,35	114,00855	113,84505
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-17	6,97	6,96	16,31	16,31	113,6807	113,5176
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-18	6,965	6,955	16,37	16,37	114,01705	113,85335
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-21	6,978	6,968	16,43	16,43	114,64854	114,48424
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-22	6,905	6,895	16,54	16,54	114,2087	114,0433
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-23	6,895	6,885	16,51	16,51	113,83645	113,67135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-24	6,858	6,848	16,69	16,69	114,46002	114,29312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-25	6,885	6,875	16,9	16,9	116,3565	116,1875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-28	6,828	6,818	17,08	17,08	116,62224	116,45144
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-01	6,87	6,86	17,12	17,12	117,6144	117,4432
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-02	6,888	6,878	16,88	16,88	116,26944	116,10064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-03	6,903	6,893	16,88	16,88	116,52264	116,35384
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-04	6,9	6,89	16,83	16,83	116,127	115,9587
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-07	6,84	6,83	17,08	17,08	116,8272	116,6564
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-08	6,825	6,815	17,09	17,09	116,63925	116,46835
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-09	6,76	6,75	17,13	17,13	115,7988	115,6275
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-10	6,745	6,735	16,95	16,95	114,32775	114,15825
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-11	6,765	6,755	16,94	16,94	114,5991	114,4297
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-14	6,76	6,75	16,81	16,81	113,6356	113,4675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-15	6,815	6,805	16,49	16,49	112,37935	112,21445
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-16	6,81	6,8	16,37	16,37	111,4797	111,316
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-18	6,828	6,818	16,35	16,35	111,6378	111,4743
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-21	6,908	6,898	16,23	16,23	112,11684	111,95454
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-22	6,928	6,918	16,09	16,09	111,47152	111,31062
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-23	6,973	6,963	15,88	15,88	110,73124	110,57244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-24	7,008	6,998	15,69	15,69	109,95552	109,79862
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-29	7,055	7,045	15,6	15,6	110,058	109,902
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-30	7,053	7,043	15,51	15,51	109,39203	109,23693
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-31	7,065	7,055	15,81	15,81	111,69765	111,53955
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-01	7,07	7,06	16,06	16,06	113,5442	113,3836
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-04	7,113	7,103	15,98	15,98	113,66574	113,50594
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-05	7,163	7,153	15,93	15,93	114,10659	113,94729
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-06	7,125	7,115	16,04	16,04	114,285	114,1246
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-07	7,083	7,073	16,04	16,04	113,61132	113,45092
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-08	7,153	7,143	16,11	16,11	115,23483	115,07373
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-11	7,098	7,088	16,08	16,08	114,13584	113,97504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-12	7,048	7,038	16,09	16,09	113,40232	113,24142
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-13	7,075	7,065	16,07	16,07	113,69525	113,53455
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-14	7,12	7,11	15,82	15,82	112,6384	112,4802
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-15	7,17	7,16	15,54	15,54	111,4218	111,2664
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-18	7,08	7,07	15,23	15,23	107,8284	107,6761
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-19	7,068	7,058	15,31	15,31	108,21108	108,05798
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-20	7,043	7,033	15,53	15,53	109,37779	109,22249
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-21	7,025	7,015	15,51	15,51	108,95775	108,80265
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-22	7,023	7,013	15,68	15,68	110,12064	109,96384
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-25	7,04	7,03	15,66	15,66	110,2464	110,0898
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-26	7,035	7,025	15,76	15,76	110,8716	110,714
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-27	7,085	7,075	15,65	15,65	110,88025	110,72375
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-28	7,085	7,075	15,53	15,53	110,03005	109,87475
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-29	7,08	7,07	15,33	15,33	108,5364	108,3831
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-03	7,178	7,168	15,35	15,35	110,1823	110,0288
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-04	7,11	7,1	15,51	15,51	110,2761	110,121
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-06	7,085	7,075	15,87	15,87	112,43895	112,28025
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-09	7,168	7,158	15,85	15,85	113,6128	113,4543
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-10	7,178	7,168	15,84	15,84	113,69952	113,54112
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-11	7,15	7,14	15,66	15,66	111,969	111,8124
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-12	7,243	7,233	15,67	15,67	113,49781	113,34111
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-13	7,265	7,255	15,54	15,54	112,8981	112,7427
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-16	7,32	7,31	15,43	15,43	112,9476	112,7933
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-17	7,313	7,303	15,45	15,45	112,98585	112,83135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-18	7,3	7,29	15,51	15,51	113,223	113,0679
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-19	7,26	7,25	15,78	15,78	114,5628	114,405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-20	7,28	7,27	15,83	15,83	115,2424	115,0841
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-23	7,32	7,31	15,65	15,65	114,558	114,4015
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-24	7,295	7,285	15,69	15,69	114,45855	114,30165
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-25	7,298	7,288	15,6	15,6	113,8488	113,6928
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-26	7,33	7,32	15,65	15,65	114,7145	114,558
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-27	7,338	7,328	15,78	15,78	115,79364	115,63584
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-31	7,403	7,393	15,88	15,88	117,55964	117,40084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-01	7,428	7,418	15,75	15,75	116,991	116,8335
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-02	7,473	7,463	15,82	15,82	118,22286	118,06466
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-03	7,438	7,428	15,96	15,96	118,71048	118,55088
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-07	7,448	7,438	15,95	15,95	118,7956	118,6361
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-08	7,435	7,425	15,97	15,97	118,73695	118,57725
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-09	7,523	7,513	15,94	15,94	119,91662	119,75722
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-10	7,525	7,515	15,98	15,98	120,2495	120,0897
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-13	7,643	7,633	15,99	15,99	122,21157	122,05167
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-14	7,663	7,653	15,98	15,98	122,45474	122,29494
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-15	7,693	7,683	16,11	16,11	123,93423	123,77313
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-16	7,678	7,668	16,19	16,19	124,30682	124,14492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-17	7,643	7,633	16,33	16,33	124,81019	124,64689
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-20	7,543	7,533	16,34	16,34	123,25262	123,08922
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-21	7,648	7,638	16,27	16,27	124,43296	124,27026
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-22	7,608	7,598	16,38	16,38	124,61904	124,45524
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-23	7,73	7,72	16,45	16,45	127,1585	126,994
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-27	7,73	7,72	16,23	16,23	125,4579	125,2956
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-28	7,76	7,75	16,27	16,27	126,2552	126,0925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-29	7,833	7,823	16,26	16,26	127,36458	127,20198
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-30	7,823	7,813	16,3	16,3	127,5149	127,3519
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-01	7,858	7,848	16,34	16,34	128,39972	128,23632
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-04	7,945	7,935	16,37	16,37	130,05965	129,89595
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-05	7,963	7,953	16,27	16,27	129,55801	129,39531
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-06	7,895	7,885	16,28	16,28	128,5306	128,3678
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-07	7,878	7,868	16,27	16,27	128,17506	128,01236
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-08	7,913	7,903	16,17	16,17	127,95321	127,79151
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-11	7,89	7,88	16,46	16,46	129,8694	129,7048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-12	7,77	7,76	16,64	16,64	129,2928	129,1264
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-13	7,703	7,693	16,81	16,81	129,48743	129,31933
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-14	7,76	7,75	16,86	16,86	130,8336	130,665
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-15	7,76	7,75	16,86	16,86	130,8336	130,665
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-18	7,78	7,77	16,74	16,74	130,2372	130,0698
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-19	7,878	7,868	16,76	16,76	132,03528	131,86768
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-20	7,818	7,808	16,83	16,83	131,57694	131,40864
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-21	7,775	7,765	16,93	16,93	131,63075	131,46145
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-22	7,758	7,748	17,05	17,05	132,2739	132,1034
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-25	7,838	7,828	17,06	17,06	133,71628	133,54568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-26	7,818	7,808	16,83	16,83	131,57694	131,40864
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-27	7,905	7,895	16,85	16,85	133,19925	133,03075
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-28	7,848	7,838	17,03	17,03	133,65144	133,48114
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-29	7,748	7,738	17,14	17,14	132,80072	132,62932
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-02	7,7	7,69	17,51	17,51	134,827	134,6519
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-03	7,685	7,675	17,66	17,66	135,7171	135,5405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-04	7,618	7,608	17,76	17,76	135,29568	135,11808
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-05	7,548	7,538	17,67	17,67	133,37316	133,19646
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-08	7,558	7,548	17,59	17,59	132,94522	132,76932
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-09	7,548	7,538	17,64	17,64	133,14672	132,97032
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-10	7,558	7,548	17,82	17,82	134,68356	134,50536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-11	7,523	7,513	17,83	17,83	134,13509	133,95679
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-12	7,46	7,45	17,66	17,66	131,7436	131,567
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-15	7,508	7,498	17,54	17,54	131,69032	131,51492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-16	7,523	7,513	17,62	17,62	132,55526	132,37906
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-17	7,605	7,595	17,46	17,46	132,7833	132,6087
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-18	7,61	7,6	17,36	17,36	132,1096	131,936
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-19	7,698	7,688	17,27	17,27	132,94446	132,77176
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-22	7,69	7,68	17,34	17,34	133,3446	133,1712
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-23	7,663	7,653	17,45	17,45	133,71935	133,54485
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-24	7,673	7,663	17,32	17,32	132,89636	132,72316
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-25	7,588	7,578	17,21	17,21	130,58948	130,41738
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-26	7,578	7,568	17,36	17,36	131,55408	131,38048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-30	7,633	7,623	17,24	17,24	131,59292	131,42052
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-31	7,668	7,658	17,3	17,3	132,6564	132,4834
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-01	7,568	7,558	17,77	17,77	134,48336	134,30566
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-02	7,435	7,425	17,94	17,94	133,3839	133,2045
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-05	7,41	7,4	18,01	18,01	133,4541	133,274
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-06	7,485	7,475	18,04	18,04	135,0294	134,849
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-07	7,43	7,42	18,11	18,11	134,5573	134,3762
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-08	7,498	7,488	18,14	18,14	136,01372	135,83232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-09	7,523	7,513	18,29	18,29	137,59567	137,41277
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-12	7,555	7,545	18,46	18,46	139,4653	139,2807
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-13	7,57	7,56	18,4	18,4	139,288	139,104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-14	7,61	7,6	18,26	18,26	138,9586	138,776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-15	7,658	7,648	18,28	18,28	139,98824	139,80544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-16	7,613	7,603	18,39	18,39	140,00307	139,81917
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-19	7,698	7,688	18,47	18,47	142,18206	141,99736
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-20	7,688	7,678	18,63	18,63	143,22744	143,04114
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-21	7,663	7,653	18,63	18,63	142,76169	142,57539
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-22	7,648	7,638	18,72	18,72	143,17056	142,98336
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-23	7,733	7,723	18,45	18,45	142,67385	142,48935
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-26	7,798	7,788	18,54	18,54	144,57492	144,38952
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-27	7,825	7,815	18,73	18,73	146,56225	146,37495
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-28	7,81	7,8	18,8	18,8	146,828	146,64
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-29	7,785	7,775	18,94	18,94	147,4479	147,2585
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-30	7,785	7,775	19,07	19,07	148,45995	148,26925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-03	7,783	7,773	18,99	18,99	147,79917	147,60927
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-04	7,82	7,81	19,31	19,31	151,0042	150,8111
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-05	7,795	7,785	19,12	19,12	149,0404	148,8492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-06	7,713	7,703	18,53	18,53	142,92189	142,73659
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-07	7,683	7,673	18,31	18,31	140,67573	140,49263
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-10	7,698	7,688	18,59	18,59	143,10582	142,91992
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-11	7,77	7,76	18,67	18,67	145,0659	144,8792
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-12	7,805	7,795	18,52	18,52	144,5486	144,3634
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-13	7,83	7,82	18,05	18,05	141,3315	141,151
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-14	7,833	7,823	17,83	17,83	139,66239	139,48409
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-17	7,835	7,825	17,79	17,79	139,38465	139,20675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-18	7,893	7,883	17,93	17,93	141,52149	141,34219
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-19	7,96	7,95	17,32	17,32	137,8672	137,694
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-20	7,93	7,92	17,44	17,44	138,2992	138,1248
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-21	7,883	7,873	17,26	17,26	136,06058	135,88798
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-24	7,995	7,985	17,46	17,46	139,5927	139,4181
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-25	7,99	7,98	17,61	17,61	140,7039	140,5278
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-26	7,868	7,858	17,65	17,65	138,8702	138,6937
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-27	7,868	7,858	17,48	17,48	137,53264	137,35784
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-28	7,825	7,815	17,26	17,26	135,0595	134,8869
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-01	7,963	7,953	17,98	17,98	143,17474	142,99494
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-02	7,98	7,97	18,27	18,27	145,7946	145,6119
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-03	8,01	8	18,32	18,32	146,7432	146,56
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-04	8,028	8,018	18,57	18,57	149,07996	148,89426
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-07	8,135	8,125	18,41	18,41	149,76535	149,58125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-08	8,17	8,16	18,4	18,4	150,328	150,144
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-09	8,12	8,11	18,62	18,62	151,1944	151,0082
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-10	8,173	8,163	18,64	18,64	152,34472	152,15832
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-11	8,235	8,225	18,63	18,63	153,41805	153,23175
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-14	8,133	8,123	18,64	18,64	151,59912	151,41272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-15	8,185	8,175	18,58	18,58	152,0773	151,8915
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-16	8,21	8,2	18,52	18,52	152,0492	151,864
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-17	8,258	8,248	18,71	18,71	154,50718	154,32008
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-18	8,223	8,213	18,87	18,87	155,16801	154,97931
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-21	8,123	8,113	18,9	18,9	153,5247	153,3357
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-22	8,15	8,14	18,73	18,73	152,6495	152,4622
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-23	8,048	8,038	18,93	18,93	152,34864	152,15934
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-24	8,053	8,043	19,12	19,12	153,97336	153,78216
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-25	8,078	8,068	19,16	19,16	154,77448	154,58288
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-28	8,118	8,108	19,3	19,3	156,6774	156,4844
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-29	8,015	8,005	19,18	19,18	153,7277	153,5359
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-30	8,088	8,078	19,21	19,21	155,37048	155,17838
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-01	8,083	8,073	19,39	19,39	156,72937	156,53547
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-02	8,103	8,093	19,69	19,69	159,54807	159,35117
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-05	8,045	8,035	19,8	19,8	159,291	159,093
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-06	7,993	7,983	19,88	19,88	158,90084	158,70204
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-07	8,015	8,005	20,14	20,14	161,4221	161,2207
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-08	7,988	7,978	19,92	19,92	159,12096	158,92176
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-12	7,953	7,943	19,92	19,92	158,42376	158,22456
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-13	7,905	7,895	20	20	158,1	157,9
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-14	7,848	7,838	20,02	20,02	157,11696	156,91676
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-15	7,858	7,848	20	20	157,16	156,96
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-16	7,903	7,893	19,83	19,83	156,71649	156,51819
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-19	7,865	7,855	20,11	20,11	158,16515	157,96405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-20	7,848	7,838	20	20	156,96	156,76
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-21	7,948	7,938	20,13	20,13	159,99324	159,79194
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-22	7,98	7,97	20,3	20,3	161,994	161,791
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-23	7,955	7,945	20,48	20,48	162,9184	162,7136
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-29	7,938	7,928	20,47	20,47	162,49086	162,28616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-30	7,958	7,948	20,59	20,59	163,85522	163,64932
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-04	6,728	6,718	7,98	7,98	53,68944	53,60964
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-05	6,828	6,818	7,85	7,85	53,5998	53,5213
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-07	6,87	6,86	7,87	7,87	54,0669	53,9882
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-10	6,96091	6,95091	7,85	7,85	54,6431435	54,5646435
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-11	6,96091	6,95091	7,88	7,88	54,8519708	54,7731708
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-12	6,913	6,903	7,86	7,86	54,33618	54,25758
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-13	6,843	6,833	7,88	7,88	53,92284	53,84404
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-14	6,915	6,905	7,86	7,86	54,3519	54,2733
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-17	6,915	6,905	7,93	7,93	54,83595	54,75665
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-18	6,968	6,958	7,89	7,89	54,97752	54,89862
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-19	6,91	6,9	7,94	7,94	54,8654	54,786
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-20	6,96	6,95	7,83	7,83	54,4968	54,4185
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-21	6,978	6,968	7,79	7,79	54,35862	54,28072
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-24	6,933	6,923	7,8	7,8	54,0774	53,9994
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-25	6,95	6,94	7,8	7,8	54,21	54,132
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-26	6,995	6,985	7,83	7,83	54,77085	54,69255
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-27	6,93	6,92	7,84	7,84	54,3312	54,2528
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-28	6,985	6,975	7,84	7,84	54,7624	54,684
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-31	6,998	6,988	7,86	7,86	55,00428	54,92568
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-01	6,993	6,983	7,78	7,78	54,40554	54,32774
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-02	6,953	6,943	7,91	7,91	54,99823	54,91913
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-03	6,968	6,958	7,91	7,91	55,11688	55,03778
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-04	7,01	7	7,87	7,87	55,1687	55,09
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-07	7,065	7,055	7,93	7,93	56,02545	55,94615
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-08	7,123	7,113	7,9	7,9	56,2717	56,1927
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-09	7,1	7,09	7,89	7,89	56,019	55,9401
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-10	7,088	7,078	7,86	7,86	55,71168	55,63308
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-11	7,068	7,058	7,91	7,91	55,90788	55,82878
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-14	7,03	7,02	7,99	7,99	56,1697	56,0898
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-15	7,005	6,995	7,98	7,98	55,8999	55,8201
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-16	6,973	6,963	7,99	7,99	55,71427	55,63437
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-17	6,97	6,96	8	8	55,76	55,68
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-18	6,965	6,955	7,99	7,99	55,65035	55,57045
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-21	6,978	6,968	7,99	7,99	55,75422	55,67432
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-22	6,905	6,895	8,01	8,01	55,30905	55,22895
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-23	6,895	6,885	7,93	7,93	54,67735	54,59805
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-24	6,858	6,848	7,98	7,98	54,72684	54,64704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-25	6,885	6,875	8,04	8,04	55,3554	55,275
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-28	6,828	6,818	8,15	8,15	55,6482	55,5667
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-01	6,87	6,86	8,14	8,14	55,9218	55,8404
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-02	6,888	6,878	8,12	8,12	55,93056	55,84936
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-03	6,903	6,893	8,14	8,14	56,19042	56,10902
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-04	6,9	6,89	8,14	8,14	56,166	56,0846
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-07	6,84	6,83	8,22	8,22	56,2248	56,1426
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-08	6,825	6,815	8,22	8,22	56,1015	56,0193
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-09	6,76	6,75	8,25	8,25	55,77	55,6875
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-10	6,745	6,735	8,16	8,16	55,0392	54,9576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-11	6,765	6,755	8,16	8,16	55,2024	55,1208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-14	6,76	6,75	8,13	8,13	54,9588	54,8775
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-15	6,815	6,805	8,13	8,13	55,40595	55,32465
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-16	6,81	6,8	8,11	8,11	55,2291	55,148
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-18	6,828	6,818	8,08	8,08	55,17024	55,08944
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-21	6,908	6,898	8,06	8,06	55,67848	55,59788
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-22	6,928	6,918	8,01	8,01	55,49328	55,41318
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-23	6,973	6,963	7,89	7,89	55,01697	54,93807
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-24	7,008	6,998	7,85	7,85	55,0128	54,9343
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-29	7,055	7,045	7,82	7,82	55,1701	55,0919
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-30	7,053	7,043	7,75	7,75	54,66075	54,58325
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-31	7,065	7,055	7,84	7,84	55,3896	55,3112
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-01	7,07	7,06	7,87	7,87	55,6409	55,5622
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-04	7,113	7,103	7,82	7,82	55,62366	55,54546
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-05	7,163	7,153	7,82	7,82	56,01466	55,93646
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-06	7,125	7,115	7,87	7,87	56,07375	55,99505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-07	7,083	7,073	7,89	7,89	55,88487	55,80597
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-08	7,153	7,143	7,92	7,92	56,65176	56,57256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-11	7,098	7,088	7,91	7,91	56,14518	56,06608
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-12	7,048	7,038	7,91	7,91	55,74968	55,67058
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-13	7,075	7,065	7,92	7,92	56,034	55,9548
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-14	7,12	7,11	7,79	7,79	55,4648	55,3869
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-15	7,17	7,16	7,67	7,67	54,9939	54,9172
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-18	7,08	7,07	7,53	7,53	53,3124	53,2371
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-19	7,068	7,058	7,6	7,6	53,7168	53,6408
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-20	7,043	7,033	7,64	7,64	53,80852	53,73212
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-21	7,025	7,015	7,59	7,59	53,31975	53,24385
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-22	7,023	7,013	7,68	7,68	53,93664	53,85984
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-25	7,04	7,03	7,66	7,66	53,9264	53,8498
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-26	7,035	7,025	7,69	7,69	54,09915	54,02225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-27	7,085	7,075	7,61	7,61	53,91685	53,84075
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-28	7,085	7,075	7,59	7,59	53,77515	53,69925
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-29	7,08	7,07	7,55	7,55	53,454	53,3785
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-03	7,178	7,168	7,6	7,6	54,5528	54,4768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-04	7,11	7,1	7,62	7,62	54,1782	54,102
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-06	7,085	7,075	7,69	7,69	54,48365	54,40675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-09	7,168	7,158	7,67	7,67	54,97856	54,90186
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-10	7,178	7,168	7,66	7,66	54,98348	54,90688
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-11	7,15	7,14	7,62	7,62	54,483	54,4068
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-12	7,243	7,233	7,6	7,6	55,0468	54,9708
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-13	7,265	7,255	7,51	7,51	54,56015	54,48505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-16	7,32	7,31	7,47	7,47	54,6804	54,6057
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-17	7,313	7,303	7,48	7,48	54,70124	54,62644
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-18	7,3	7,29	7,52	7,52	54,896	54,8208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-19	7,26	7,25	7,61	7,61	55,2486	55,1725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-20	7,28	7,27	7,63	7,63	55,5464	55,4701
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-23	7,32	7,31	7,63	7,63	55,8516	55,7753
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-24	7,295	7,285	7,6	7,6	55,442	55,366
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-25	7,298	7,288	7,62	7,62	55,61076	55,53456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-26	7,33	7,32	7,62	7,62	55,8546	55,7784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-27	7,338	7,328	7,65	7,65	56,1357	56,0592
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-31	7,403	7,393	7,63	7,63	56,48489	56,40859
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-01	7,428	7,418	7,6	7,6	56,4528	56,3768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-02	7,473	7,463	7,66	7,66	57,24318	57,16658
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-03	7,438	7,428	7,68	7,68	57,12384	57,04704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-07	7,448	7,438	7,68	7,68	57,20064	57,12384
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-08	7,435	7,425	7,72	7,72	57,3982	57,321
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-09	7,523	7,513	7,68	7,68	57,77664	57,69984
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-10	7,525	7,515	7,73	7,73	58,16825	58,09095
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-13	7,643	7,633	7,68	7,68	58,69824	58,62144
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-14	7,663	7,653	7,71	7,71	59,08173	59,00463
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-15	7,693	7,683	7,73	7,73	59,46689	59,38959
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-16	7,678	7,668	7,78	7,78	59,73484	59,65704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-17	7,643	7,633	7,83	7,83	59,84469	59,76639
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-20	7,543	7,533	7,82	7,82	58,98626	58,90806
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-21	7,648	7,638	7,81	7,81	59,73088	59,65278
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-22	7,608	7,598	7,83	7,83	59,57064	59,49234
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-23	7,73	7,72	7,84	7,84	60,6032	60,5248
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-27	7,73	7,72	7,74	7,74	59,8302	59,7528
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-28	7,76	7,75	7,73	7,73	59,9848	59,9075
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-29	7,833	7,823	7,75	7,75	60,70575	60,62825
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-30	7,823	7,813	7,74	7,74	60,55002	60,47262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-01	7,858	7,848	7,72	7,72	60,66376	60,58656
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-04	7,945	7,935	7,7	7,7	61,1765	61,0995
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-05	7,963	7,953	7,69	7,69	61,23547	61,15857
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-06	7,895	7,885	7,74	7,74	61,1073	61,0299
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-07	7,878	7,868	7,69	7,69	60,58182	60,50492
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-08	7,913	7,903	7,7	7,7	60,9301	60,8531
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-11	7,89	7,88	7,7	7,7	60,753	60,676
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-12	7,77	7,76	7,87	7,87	61,1499	61,0712
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-13	7,703	7,693	7,89	7,89	60,77667	60,69777
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-14	7,76	7,75	7,9	7,9	61,304	61,225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-15	7,76	7,75	7,9	7,9	61,304	61,225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-18	7,78	7,77	7,88	7,88	61,3064	61,2276
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-19	7,878	7,868	7,83	7,83	61,68474	61,60644
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-20	7,818	7,808	7,89	7,89	61,68402	61,60512
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-21	7,775	7,765	7,94	7,94	61,7335	61,6541
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-22	7,758	7,748	7,93	7,93	61,52094	61,44164
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-25	7,838	7,828	7,93	7,93	62,15534	62,07604
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-26	7,818	7,808	7,91	7,91	61,84038	61,76128
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-27	7,905	7,895	7,91	7,91	62,52855	62,44945
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-28	7,848	7,838	7,98	7,98	62,62704	62,54724
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-29	7,748	7,738	8,01	8,01	62,06148	61,98138
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-02	7,7	7,69	8,03	8,03	61,831	61,7507
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-03	7,685	7,675	8,08	8,08	62,0948	62,014
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-04	7,618	7,608	8,08	8,08	61,55344	61,47264
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-05	7,548	7,538	8,05	8,05	60,7614	60,6809
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-08	7,558	7,548	7,99	7,99	60,38842	60,30852
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-09	7,548	7,538	8	8	60,384	60,304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-10	7,558	7,548	8,08	8,08	61,06864	60,98784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-11	7,523	7,513	8,15	8,15	61,31245	61,23095
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-12	7,46	7,45	8,18	8,18	61,0228	60,941
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-15	7,508	7,498	8,13	8,13	61,04004	60,95874
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-16	7,523	7,513	8,12	8,12	61,08676	61,00556
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-17	7,605	7,595	8,06	8,06	61,2963	61,2157
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-18	7,61	7,6	8,02	8,02	61,0322	60,952
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-19	7,698	7,688	8,02	8,02	61,73796	61,65776
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-22	7,69	7,68	8,07	8,07	62,0583	61,9776
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-23	7,663	7,653	8,06	8,06	61,76378	61,68318
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-24	7,673	7,663	8	8	61,384	61,304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-25	7,588	7,578	7,96	7,96	60,40048	60,32088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-26	7,578	7,568	7,99	7,99	60,54822	60,46832
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-30	7,633	7,623	7,93	7,93	60,52969	60,45039
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-31	7,668	7,658	7,91	7,91	60,65388	60,57478
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-01	7,568	7,558	8,03	8,03	60,77104	60,69074
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-02	7,435	7,425	8,08	8,08	60,0748	59,994
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-05	7,41	7,4	8,1	8,1	60,021	59,94
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-06	7,485	7,475	8,09	8,09	60,55365	60,47275
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-07	7,43	7,42	8,15	8,15	60,5545	60,473
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-08	7,498	7,488	8,15	8,15	61,1087	61,0272
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-09	7,523	7,513	8,15	8,15	61,31245	61,23095
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-12	7,555	7,545	8,21	8,21	62,02655	61,94445
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-13	7,57	7,56	8,2	8,2	62,074	61,992
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-14	7,61	7,6	8,18	8,18	62,2498	62,168
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-15	7,658	7,648	8,19	8,19	62,71902	62,63712
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-16	7,613	7,603	8,21	8,21	62,50273	62,42063
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-19	7,698	7,688	8,23	8,23	63,35454	63,27224
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-20	7,688	7,678	8,24	8,24	63,34912	63,26672
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-21	7,663	7,653	8,19	8,19	62,75997	62,67807
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-22	7,648	7,638	8,14	8,14	62,25472	62,17332
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-23	7,733	7,723	8,13	8,13	62,86929	62,78799
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-26	7,798	7,788	8,17	8,17	63,70966	63,62796
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-27	7,825	7,815	8,16	8,16	63,852	63,7704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-28	7,81	7,8	8,19	8,19	63,9639	63,882
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-29	7,785	7,775	8,24	8,24	64,1484	64,066
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-30	7,785	7,775	8,26	8,26	64,3041	64,2215
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-03	7,783	7,773	8,25	8,25	64,20975	64,12725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-04	7,82	7,81	8,25	8,25	64,515	64,4325
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-05	7,795	7,785	8,18	8,18	63,7631	63,6813
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-06	7,713	7,703	8,06	8,06	62,16678	62,08618
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-07	7,683	7,673	8,06	8,06	61,92498	61,84438
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-10	7,698	7,688	8,1	8,1	62,3538	62,2728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-11	7,77	7,76	8,09	8,09	62,8593	62,7784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-12	7,805	7,795	8,06	8,06	62,9083	62,8277
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-13	7,83	7,82	7,99	7,99	62,5617	62,4818
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-14	7,833	7,823	7,96	7,96	62,35068	62,27108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-17	7,835	7,825	7,98	7,98	62,5233	62,4435
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-18	7,893	7,883	7,99	7,99	63,06507	62,98517
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-19	7,96	7,95	7,86	7,86	62,5656	62,487
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-20	7,93	7,92	7,89	7,89	62,5677	62,4888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-21	7,883	7,873	7,85	7,85	61,88155	61,80305
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-24	7,995	7,985	7,85	7,85	62,76075	62,68225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-25	7,99	7,98	7,96	7,96	63,6004	63,5208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-26	7,868	7,858	7,98	7,98	62,78664	62,70684
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-27	7,868	7,858	7,97	7,97	62,70796	62,62826
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-28	7,825	7,815	7,9	7,9	61,8175	61,7385
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-01	7,963	7,953	8,09	8,09	64,42067	64,33977
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-02	7,98	7,97	8,1	8,1	64,638	64,557
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-03	8,01	8	8,18	8,18	65,5218	65,44
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-04	8,028	8,018	8,23	8,23	66,07044	65,98814
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-07	8,135	8,125	8,2	8,2	66,707	66,625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-08	8,17	8,16	8,2	8,2	66,994	66,912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-09	8,12	8,11	8,2	8,2	66,584	66,502
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-10	8,173	8,163	8,21	8,21	67,10033	67,01823
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-11	8,235	8,225	8,24	8,24	67,8564	67,774
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-14	8,133	8,123	8,24	8,24	67,01592	66,93352
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-15	8,185	8,175	8,17	8,17	66,87145	66,78975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-16	8,21	8,2	8,14	8,14	66,8294	66,748
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-17	8,258	8,248	8,23	8,23	67,96334	67,88104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-18	8,223	8,213	8,32	8,32	68,41536	68,33216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-21	8,123	8,113	8,34	8,34	67,74582	67,66242
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-22	8,15	8,14	8,35	8,35	68,0525	67,969
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-23	8,048	8,038	8,42	8,42	67,76416	67,67996
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-24	8,053	8,043	8,4	8,4	67,6452	67,5612
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-25	8,078	8,068	8,42	8,42	68,01676	67,93256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-28	8,118	8,108	8,45	8,45	68,5971	68,5126
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-29	8,015	8,005	8,4	8,4	67,326	67,242
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-30	8,088	8,078	8,39	8,39	67,85832	67,77442
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-01	8,083	8,073	8,39	8,39	67,81637	67,73247
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-02	8,103	8,093	8,49	8,49	68,79447	68,70957
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-05	8,045	8,035	8,54	8,54	68,7043	68,6189
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-06	7,993	7,983	8,54	8,54	68,26022	68,17482
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-07	8,015	8,005	8,56	8,56	68,6084	68,5228
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-08	7,988	7,978	8,48	8,48	67,73824	67,65344
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-12	7,953	7,943	8,56	8,56	68,07768	67,99208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-13	7,905	7,895	8,57	8,57	67,74585	67,66015
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-14	7,848	7,838	8,6	8,6	67,4928	67,4068
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-15	7,858	7,848	8,61	8,61	67,65738	67,57128
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-16	7,903	7,893	8,6	8,6	67,9658	67,8798
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-19	7,865	7,855	8,6	8,6	67,639	67,553
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-20	7,848	7,838	8,58	8,58	67,33584	67,25004
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-21	7,948	7,938	8,59	8,59	68,27332	68,18742
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-22	7,98	7,97	8,6	8,6	68,628	68,542
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-23	7,955	7,945	8,64	8,64	68,7312	68,6448
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-29	7,938	7,928	8,63	8,63	68,50494	68,41864
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-30	7,958	7,948	8,61	8,61	68,51838	68,43228
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-04	6,728	6,718	15,38	15,38	103,47664	103,32284
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-05	6,828	6,818	15,03	15,03	102,62484	102,47454
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-07	6,87	6,86	15,02	15,02	103,1874	103,0372
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-10	6,96091	6,95091	14,96	14,96	104,1352136	103,9856136
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-11	6,96091	6,95091	15,07	15,07	104,9009137	104,7502137
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-12	6,913	6,903	15,04	15,04	103,97152	103,82112
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-13	6,843	6,833	15,3	15,3	104,6979	104,5449
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-14	6,915	6,905	15,36	15,36	106,2144	106,0608
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-17	6,915	6,905	15,53	15,53	107,38995	107,23465
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-18	6,968	6,958	15,51	15,51	108,07368	107,91858
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-19	6,91	6,9	15,61	15,61	107,8651	107,709
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-20	6,96	6,95	15,46	15,46	107,6016	107,447
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-21	6,978	6,968	15,41	15,41	107,53098	107,37688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-24	6,933	6,923	15,67	15,67	108,64011	108,48341
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-25	6,95	6,94	15,67	15,67	108,9065	108,7498
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-26	6,995	6,985	15,66	15,66	109,5417	109,3851
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-27	6,93	6,92	15,77	15,77	109,2861	109,1284
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-28	6,985	6,975	15,79	15,79	110,29315	110,13525
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-31	6,998	6,988	15,7	15,7	109,8686	109,7116
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-01	6,993	6,983	15,81	15,81	110,55933	110,40123
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-02	6,953	6,943	16,08	16,08	111,80424	111,64344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-03	6,968	6,958	16,25	16,25	113,23	113,0675
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-04	7,01	7	16,25	16,25	113,9125	113,75
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-07	7,065	7,055	16,14	16,14	114,0291	113,8677
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-08	7,123	7,113	16,08	16,08	114,53784	114,37704
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-09	7,1	7,09	16,13	16,13	114,523	114,3617
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-10	7,088	7,078	16,15	16,15	114,4712	114,3097
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-11	7,068	7,058	16,56	16,56	117,04608	116,88048
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-14	7,03	7,02	16,89	16,89	118,7367	118,5678
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-15	7,005	6,995	16,94	16,94	118,6647	118,4953
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-16	6,973	6,963	16,88	16,88	117,70424	117,53544
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-17	6,97	6,96	17,33	17,33	120,7901	120,6168
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-18	6,965	6,955	17,26	17,26	120,2159	120,0433
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-21	6,978	6,968	17,49	17,49	122,04522	121,87032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-22	6,905	6,895	17,53	17,53	121,04465	120,86935
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-23	6,895	6,885	17,62	17,62	121,4899	121,3137
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-24	6,858	6,848	17,74	17,74	121,66092	121,48352
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-25	6,885	6,875	18,03	18,03	124,13655	123,95625
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-28	6,828	6,818	18,41	18,41	125,70348	125,51938
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-01	6,87	6,86	18,23	18,23	125,2401	125,0578
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-02	6,888	6,878	17,77	17,77	122,39976	122,22206
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-03	6,903	6,893	17,87	17,87	123,35661	123,17791
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-04	6,9	6,89	18	18	124,2	124,02
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-07	6,84	6,83	18,4	18,4	125,856	125,672
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-08	6,825	6,815	18,42	18,42	125,7165	125,5323
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-09	6,76	6,75	18,48	18,48	124,9248	124,74
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-10	6,745	6,735	18,16	18,16	122,4892	122,3076
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-11	6,765	6,755	17,69	17,69	119,67285	119,49595
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-14	6,76	6,75	17,76	17,76	120,0576	119,88
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-15	6,815	6,805	17,74	17,74	120,8981	120,7207
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-16	6,81	6,8	17,67	17,67	120,3327	120,156
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-18	6,828	6,818	18,08	18,08	123,45024	123,26944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-21	6,908	6,898	17,89	17,89	123,58412	123,40522
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-22	6,928	6,918	17,79	17,79	123,24912	123,07122
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-23	6,973	6,963	17,49	17,49	121,95777	121,78287
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-24	7,008	6,998	17,06	17,06	119,55648	119,38588
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-29	7,055	7,045	16,95	16,95	119,58225	119,41275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-30	7,053	7,043	16,67	16,67	117,57351	117,40681
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-31	7,065	7,055	16,92	16,92	119,5398	119,3706
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-01	7,07	7,06	17,39	17,39	122,9473	122,7734
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-04	7,113	7,103	17,71	17,71	125,97123	125,79413
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-05	7,163	7,153	17,74	17,74	127,07162	126,89422
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-06	7,125	7,115	17,57	17,57	125,18625	125,01055
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-07	7,083	7,073	17,88	17,88	126,64404	126,46524
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-08	7,153	7,143	17,78	17,78	127,18034	127,00254
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-11	7,098	7,088	17,64	17,64	125,20872	125,03232
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-12	7,048	7,038	17,62	17,62	124,18576	124,00956
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-13	7,075	7,065	17,35	17,35	122,75125	122,57775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-14	7,12	7,11	16,65	16,65	118,548	118,3815
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-15	7,17	7,16	16,36	16,36	117,3012	117,1376
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-18	7,08	7,07	15,91	15,91	112,6428	112,4837
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-19	7,068	7,058	16,19	16,19	114,43092	114,26902
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-20	7,043	7,033	16,63	16,63	117,12509	116,95879
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-21	7,025	7,015	16,5	16,5	115,9125	115,7475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-22	7,023	7,013	16,77	16,77	117,77571	117,60801
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-25	7,04	7,03	16,72	16,72	117,7088	117,5416
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-26	7,035	7,025	16,84	16,84	118,4694	118,301
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-27	7,085	7,075	16,72	16,72	118,4612	118,294
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-28	7,085	7,075	16,23	16,23	114,98955	114,82725
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-29	7,08	7,07	15,93	15,93	112,7844	112,6251
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-03	7,178	7,168	16	16	114,848	114,688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-04	7,11	7,1	15,75	15,75	111,9825	111,825
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-06	7,085	7,075	16,08	16,08	113,9268	113,766
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-09	7,168	7,158	16,2	16,2	116,1216	115,9596
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-10	7,178	7,168	16,27	16,27	116,78606	116,62336
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-11	7,15	7,14	16,07	16,07	114,9005	114,7398
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-12	7,243	7,233	15,92	15,92	115,30856	115,14936
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-13	7,265	7,255	15,31	15,31	111,22715	111,07405
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-16	7,32	7,31	14,95	14,95	109,434	109,2845
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-17	7,313	7,303	14,92	14,92	109,10996	108,96076
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-18	7,3	7,29	15,24	15,24	111,252	111,0996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-19	7,26	7,25	15,39	15,39	111,7314	111,5775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-20	7,28	7,27	15,45	15,45	112,476	112,3215
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-23	7,32	7,31	15,39	15,39	112,6548	112,5009
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-24	7,295	7,285	15,52	15,52	113,2184	113,0632
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-25	7,298	7,288	15,57	15,57	113,62986	113,47416
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-26	7,33	7,32	15,66	15,66	114,7878	114,6312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-27	7,338	7,328	15,83	15,83	116,16054	116,00224
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-31	7,403	7,393	16,07	16,07	118,96621	118,80551
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-01	7,428	7,418	15,99	15,99	118,77372	118,61382
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-02	7,473	7,463	16,27	16,27	121,58571	121,42301
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-03	7,438	7,428	16,4	16,4	121,9832	121,8192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-07	7,448	7,438	16,56	16,56	123,33888	123,17328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-08	7,435	7,425	16,41	16,41	122,00835	121,84425
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-09	7,523	7,513	16,41	16,41	123,45243	123,28833
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-10	7,525	7,515	16,69	16,69	125,59225	125,42535
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-13	7,643	7,633	16,7	16,7	127,6381	127,4711
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-14	7,663	7,653	16,85	16,85	129,12155	128,95305
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-15	7,693	7,683	16,94	16,94	130,31942	130,15002
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-16	7,678	7,668	17,22	17,22	132,21516	132,04296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-17	7,643	7,633	17,51	17,51	133,82893	133,65383
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-20	7,543	7,533	17,77	17,77	134,03911	133,86141
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-21	7,648	7,638	17,72	17,72	135,52256	135,34536
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-22	7,608	7,598	17,49	17,49	133,06392	132,88902
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-23	7,73	7,72	17,56	17,56	135,7388	135,5632
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-27	7,73	7,72	17,41	17,41	134,5793	134,4052
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-28	7,76	7,75	17,65	17,65	136,964	136,7875
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-29	7,833	7,823	17,55	17,55	137,46915	137,29365
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-30	7,823	7,813	17,52	17,52	137,05896	136,88376
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-01	7,858	7,848	17,46	17,46	137,20068	137,02608
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-04	7,945	7,935	17,58	17,58	139,6731	139,4973
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-05	7,963	7,953	17,6	17,6	140,1488	139,9728
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-06	7,895	7,885	17,93	17,93	141,55735	141,37805
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-07	7,878	7,868	17,6	17,6	138,6528	138,4768
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-08	7,913	7,903	17,8	17,8	140,8514	140,6734
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-11	7,89	7,88	17,91	17,91	141,3099	141,1308
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-12	7,77	7,76	18,02	18,02	140,0154	139,8352
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-13	7,703	7,693	18,11	18,11	139,50133	139,32023
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-14	7,76	7,75	17,94	17,94	139,2144	139,035
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-15	7,76	7,75	17,63	17,63	136,8088	136,6325
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-18	7,78	7,77	17,55	17,55	136,539	136,3635
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-19	7,878	7,868	17,43	17,43	137,31354	137,13924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-20	7,818	7,808	17,74	17,74	138,69132	138,51392
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-21	7,775	7,765	17,95	17,95	139,56125	139,38175
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-22	7,758	7,748	17,97	17,97	139,41126	139,23156
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-25	7,838	7,828	18,16	18,16	142,33808	142,15648
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-26	7,818	7,808	17,95	17,95	140,3331	140,1536
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-27	7,905	7,895	17,94	17,94	141,8157	141,6363
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-28	7,848	7,838	18,01	18,01	141,34248	141,16238
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-29	7,748	7,738	18,28	18,28	141,63344	141,45064
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-02	7,7	7,69	18,56	18,56	142,912	142,7264
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-03	7,685	7,675	18,94	18,94	145,5539	145,3645
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-04	7,618	7,608	19	19	144,742	144,552
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-05	7,548	7,538	18,9	18,9	142,6572	142,4682
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-08	7,558	7,548	18,8	18,8	142,0904	141,9024
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-09	7,548	7,538	19,03	19,03	143,63844	143,44814
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-10	7,558	7,548	19,09	19,09	144,28222	144,09132
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-11	7,523	7,513	19,36	19,36	145,64528	145,45168
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-12	7,46	7,45	19,39	19,39	144,6494	144,4555
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-15	7,508	7,498	19,4	19,4	145,6552	145,4612
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-16	7,523	7,513	19,3	19,3	145,1939	145,0009
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-17	7,605	7,595	18,98	18,98	144,3429	144,1531
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-18	7,61	7,6	18,52	18,52	140,9372	140,752
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-19	7,698	7,688	18,31	18,31	140,95038	140,76728
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-22	7,69	7,68	18,54	18,54	142,5726	142,3872
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-23	7,663	7,653	18,72	18,72	143,45136	143,26416
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-24	7,673	7,663	18,57	18,57	142,48761	142,30191
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-25	7,588	7,578	18,43	18,43	139,84684	139,66254
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-26	7,578	7,568	18,67	18,67	141,48126	141,29456
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-30	7,633	7,623	18,67	18,67	142,50811	142,32141
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-31	7,668	7,658	19,04	19,04	145,99872	145,80832
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-01	7,568	7,558	19,67	19,67	148,86256	148,66586
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-02	7,435	7,425	20,13	20,13	149,66655	149,46525
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-05	7,41	7,4	19,95	19,95	147,8295	147,63
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-06	7,485	7,475	19,93	19,93	149,17605	148,97675
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-07	7,43	7,42	19,87	19,87	147,6341	147,4354
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-08	7,498	7,488	19,92	19,92	149,36016	149,16096
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-09	7,523	7,513	19,96	19,96	150,15908	149,95948
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-12	7,555	7,545	20,35	20,35	153,74425	153,54075
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-13	7,57	7,56	20,01	20,01	151,4757	151,2756
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-14	7,61	7,6	19,81	19,81	150,7541	150,556
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-15	7,658	7,648	19,98	19,98	153,00684	152,80704
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-16	7,613	7,603	20,13	20,13	153,24969	153,04839
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-19	7,698	7,688	20,33	20,33	156,50034	156,29704
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-20	7,688	7,678	20,84	20,84	160,21792	160,00952
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-21	7,663	7,653	20,68	20,68	158,47084	158,26404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-22	7,648	7,638	21,23	21,23	162,36704	162,15474
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-23	7,733	7,723	20,89	20,89	161,54237	161,33347
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-26	7,798	7,788	20,7	20,7	161,4186	161,2116
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-27	7,825	7,815	21,04	21,04	164,638	164,4276
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-28	7,81	7,8	21,12	21,12	164,9472	164,736
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-29	7,785	7,775	21,51	21,51	167,45535	167,24025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-30	7,785	7,775	21,59	21,59	168,07815	167,86225
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-03	7,783	7,773	21,39	21,39	166,47837	166,26447
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-04	7,82	7,81	21,56	21,56	168,5992	168,3836
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-05	7,795	7,785	21,01	21,01	163,77295	163,56285
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-06	7,713	7,703	19,94	19,94	153,79722	153,59782
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-07	7,683	7,673	19,28	19,28	148,12824	147,93544
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-10	7,698	7,688	19,87	19,87	152,95926	152,76056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-11	7,77	7,76	19,96	19,96	155,0892	154,8896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-12	7,805	7,795	20,34	20,34	158,7537	158,5503
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-13	7,83	7,82	19,65	19,65	153,8595	153,663
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-14	7,833	7,823	19,12	19,12	149,76696	149,57576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-17	7,835	7,825	19,34	19,34	151,5289	151,3355
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-18	7,893	7,883	19,75	19,75	155,88675	155,68925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-19	7,96	7,95	18,99	18,99	151,1604	150,9705
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-20	7,93	7,92	19,19	19,19	152,1767	151,9848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-21	7,883	7,873	18,46	18,46	145,52018	145,33558
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-24	7,995	7,985	18,79	18,79	150,22605	150,03815
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-25	7,99	7,98	19,29	19,29	154,1271	153,9342
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-26	7,868	7,858	19,54	19,54	153,74072	153,54532
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-27	7,868	7,858	19,39	19,39	152,56052	152,36662
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-28	7,825	7,815	18,92	18,92	148,049	147,8598
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-01	7,963	7,953	19,51	19,51	155,35813	155,16303
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-02	7,98	7,97	19,66	19,66	156,8868	156,6902
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-03	8,01	8	20,12	20,12	161,1612	160,96
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-04	8,028	8,018	20,34	20,34	163,28952	163,08612
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-07	8,135	8,125	19,93	19,93	162,13055	161,93125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-08	8,17	8,16	19,65	19,65	160,5405	160,344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-09	8,12	8,11	19,8	19,8	160,776	160,578
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-10	8,173	8,163	19,62	19,62	160,35426	160,15806
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-11	8,235	8,225	19,11	19,11	157,37085	157,17975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-14	8,133	8,123	19,36	19,36	157,45488	157,26128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-15	8,185	8,175	19,22	19,22	157,3157	157,1235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-16	8,21	8,2	19,09	19,09	156,7289	156,538
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-17	8,258	8,248	19,62	19,62	162,02196	161,82576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-18	8,223	8,213	19,79	19,79	162,73317	162,53527
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-21	8,123	8,113	19,82	19,82	160,99786	160,79966
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-22	8,15	8,14	20,02	20,02	163,163	162,9628
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-23	8,048	8,038	20,27	20,27	163,13296	162,93026
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-24	8,053	8,043	20,22	20,22	162,83166	162,62946
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-25	8,078	8,068	20,25	20,25	163,5795	163,377
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-28	8,118	8,108	20,45	20,45	166,0131	165,8086
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-29	8,015	8,005	20,05	20,05	160,70075	160,50025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-30	8,088	8,078	20,14	20,14	162,89232	162,69092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-01	8,083	8,073	20,23	20,23	163,51909	163,31679
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-02	8,103	8,093	20,88	20,88	169,19064	168,98184
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-05	8,045	8,035	20,94	20,94	168,4623	168,2529
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-06	7,993	7,983	21	21	167,853	167,643
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-07	8,015	8,005	21,26	21,26	170,3989	170,1863
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-08	7,988	7,978	21,23	21,23	169,58524	169,37294
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-12	7,953	7,943	21,52	21,52	171,14856	170,93336
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-13	7,905	7,895	21,55	21,55	170,35275	170,13725
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-14	7,848	7,838	21,71	21,71	170,38008	170,16298
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-15	7,858	7,848	21,52	21,52	169,10416	168,88896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-16	7,903	7,893	21,47	21,47	169,67741	169,46271
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-19	7,865	7,855	21,31	21,31	167,60315	167,39005
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-20	7,848	7,838	21,26	21,26	166,84848	166,63588
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-21	7,948	7,938	21,3	21,3	169,2924	169,0794
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-22	7,98	7,97	21,53	21,53	171,8094	171,5941
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-23	7,955	7,945	21,72	21,72	172,7826	172,5654
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-29	7,938	7,928	21,77	21,77	172,81026	172,59256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-30	7,958	7,948	21,78	21,78	173,32524	173,10744
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-04	9,0345	9,0295	12,04	12,04	108,77538	108,71518
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-05	9,0615	9,0565	12,03	12,03	109,009845	108,949695
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-07	9,0615	9,0565	12,01	12,01	108,828615	108,768565
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-10	9,08619	9,08119	12,03	12,03	109,3068657	109,2467157
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-11	9,08619	9,08119	12,02	12,02	109,2160038	109,1559038
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-12	9,0455	9,0405	12,02	12,02	108,72691	108,66681
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-13	9,0505	9,0455	12,03	12,03	108,877515	108,817365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-14	9,0455	9,0405	12,05	12,05	108,998275	108,938025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-17	9,0685	9,0635	12,05	12,05	109,275425	109,215175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-18	9,0585	9,0535	12,05	12,05	109,154925	109,094675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-19	9,0225	9,0175	12,05	12,05	108,721125	108,660875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-20	9,0315	9,0265	12,05	12,05	108,829575	108,769325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-21	9,0505	9,0455	12,04	12,04	108,96802	108,90782
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-24	9,0655	9,0605	12,05	12,05	109,239275	109,179025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-25	9,0715	9,0665	12,06	12,06	109,40229	109,34199
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-26	9,0885	9,0835	12,07	12,07	109,698195	109,637845
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-27	9,0675	9,0625	12,07	12,07	109,444725	109,384375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-28	9,0955	9,0905	12,07	12,07	109,782685	109,722335
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-31	9,1075	9,1025	12,07	12,07	109,927525	109,867175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-01	9,1035	9,0985	12,07	12,07	109,879245	109,818895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-02	9,0905	9,0855	12,07	12,07	109,722335	109,661985
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-03	9,0695	9,0645	12,07	12,07	109,468865	109,408515
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-04	9,0895	9,0845	12,08	12,08	109,80116	109,74076
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-07	9,0755	9,0705	12,06	12,06	109,45053	109,39023
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-08	9,0895	9,0845	12,11	12,11	110,073845	110,013295
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-09	9,0695	9,0645	12,11	12,11	109,831645	109,771095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-10	9,0805	9,0755	12,12	12,12	110,05566	109,99506
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-11	9,0935	9,0885	12,12	12,12	110,21322	110,15262
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-14	9,1105	9,1055	12,13	12,13	110,510365	110,449715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-15	9,0765	9,0715	12,13	12,13	110,097945	110,037295
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-16	9,0705	9,0655	12,13	12,13	110,025165	109,964515
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-17	9,0925	9,0875	12,13	12,13	110,292025	110,231375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-18	9,0945	9,0895	12,14	12,14	110,40723	110,34653
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-21	9,1185	9,1135	12,13	12,13	110,607405	110,546755
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-22	9,0975	9,0925	12,13	12,13	110,352675	110,292025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-23	9,1045	9,0995	12,12	12,12	110,34654	110,28594
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-24	9,0715	9,0665	12,13	12,13	110,037295	109,976645
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-25	9,0845	9,0795	12,12	12,12	110,10414	110,04354
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-28	9,0505	9,0455	12,14	12,14	109,87307	109,81237
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-01	9,0565	9,0515	12,14	12,14	109,94591	109,88521
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-02	9,0645	9,0595	12,14	12,14	110,04303	109,98233
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-03	9,0675	9,0625	12,15	12,15	110,170125	110,109375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-04	9,0415	9,0365	12,15	12,15	109,854225	109,793475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-07	9,0425	9,0375	12,16	12,16	109,9568	109,896
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-08	9,0345	9,0295	12,17	12,17	109,949865	109,889015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-09	9,0365	9,0315	12,17	12,17	109,974205	109,913355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-10	9,0655	9,0605	12,15	12,15	110,145825	110,085075
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-11	9,0795	9,0745	12,13	12,13	110,134335	110,073685
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-14	9,0695	9,0645	12,11	12,11	109,831645	109,771095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-15	9,1035	9,0985	12,09	12,09	110,061315	110,000865
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-16	9,0975	9,0925	12,07	12,07	109,806825	109,746475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-18	9,1035	9,0985	12,05	12,05	109,697175	109,636925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-21	9,1265	9,1215	12,05	12,05	109,974325	109,914075
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-22	9,1265	9,1215	12,03	12,03	109,791795	109,731645
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-23	9,1165	9,1115	11,99	11,99	109,306835	109,246885
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-24	9,1135	9,1085	11,96	11,96	108,99746	108,93766
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-29	9,1315	9,1265	11,93	11,93	108,938795	108,879145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-30	9,1425	9,1375	11,94	11,94	109,16145	109,10175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-31	9,1405	9,1355	11,95	11,95	109,228975	109,169225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-01	9,1645	9,1595	11,94	11,94	109,42413	109,36443
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-04	9,1695	9,1645	11,96	11,96	109,66722	109,60742
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-05	9,1745	9,1695	11,93	11,93	109,451785	109,392135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-06	9,1705	9,1655	11,93	11,93	109,404065	109,344415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-07	9,1505	9,1455	11,95	11,95	109,348475	109,288725
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-08	9,1625	9,1575	11,95	11,95	109,491875	109,432125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-11	9,1705	9,1655	11,98	11,98	109,86259	109,80269
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-12	9,1525	9,1475	11,99	11,99	109,738475	109,678525
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-13	9,1495	9,1445	12	12	109,794	109,734
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-14	9,1685	9,1635	11,99	11,99	109,930315	109,870365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-15	9,1925	9,1875	11,95	11,95	109,850375	109,790625
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-18	9,1805	9,1755	11,94	11,94	109,61517	109,55547
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-19	9,2035	9,1985	11,92	11,92	109,70572	109,64612
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-20	9,1915	9,1865	11,96	11,96	109,93034	109,87054
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-21	9,1855	9,1805	11,98	11,98	110,04229	109,98239
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-22	9,1625	9,1575	11,98	11,98	109,76675	109,70685
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-25	9,1685	9,1635	11,99	11,99	109,930315	109,870365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-26	9,1375	9,1325	12,01	12,01	109,741375	109,681325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-27	9,1465	9,1415	11,99	11,99	109,666535	109,606585
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-28	9,1505	9,1455	11,98	11,98	109,62299	109,56309
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-29	9,1705	9,1655	11,97	11,97	109,770885	109,711035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-03	9,2245	9,2195	11,3	11,3	104,23685	104,18035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-04	9,1915	9,1865	11,32	11,32	104,04778	103,99118
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-06	9,1715	9,1665	11,36	11,36	104,18824	104,13144
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-09	9,1815	9,1765	11,33	11,33	104,026395	103,969745
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-10	9,1985	9,1935	11,33	11,33	104,219005	104,162355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-11	9,2105	9,2055	11,32	11,32	104,26286	104,20626
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-12	9,2315	9,2265	11,31	11,31	104,408265	104,351715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-13	9,2045	9,1995	11,31	11,31	104,102895	104,046345
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-16	9,2145	9,2095	11,32	11,32	104,30814	104,25154
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-17	9,2325	9,2275	11,29	11,29	104,234925	104,178475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-18	9,2095	9,2045	11,28	11,28	103,88316	103,82676
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-19	9,1905	9,1855	11,31	11,31	103,944555	103,888005
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-20	9,1955	9,1905	11,34	11,34	104,27697	104,22027
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-23	9,1805	9,1755	11,37	11,37	104,382285	104,325435
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-24	9,1815	9,1765	11,4	11,4	104,6691	104,6121
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-25	9,1785	9,1735	11,4	11,4	104,6349	104,5779
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-26	9,1945	9,1895	11,42	11,42	105,00119	104,94409
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-27	9,1955	9,1905	11,43	11,43	105,104565	105,047415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-31	9,1665	9,1615	11,45	11,45	104,956425	104,899175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-01	9,1455	9,1405	11,47	11,47	104,898885	104,841535
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-02	9,1565	9,1515	11,49	11,49	105,208185	105,150735
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-03	9,1315	9,1265	11,51	11,51	105,103565	105,046015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-07	9,1455	9,1405	11,52	11,52	105,35616	105,29856
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-08	9,1455	9,1405	11,52	11,52	105,35616	105,29856
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-09	9,1965	9,1915	11,51	11,51	105,851715	105,794165
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-10	9,1975	9,1925	11,51	11,51	105,863225	105,805675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-13	9,2365	9,2315	11,49	11,49	106,127385	106,069935
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-14	9,2985	9,2935	11,48	11,48	106,74678	106,68938
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-15	9,2695	9,2645	11,48	11,48	106,41386	106,35646
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-16	9,2695	9,2645	11,5	11,5	106,59925	106,54175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-17	9,2695	9,2645	11,51	11,51	106,691945	106,634395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-20	9,2255	9,2205	11,52	11,52	106,27776	106,22016
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-21	9,2725	9,2675	11,5	11,5	106,63375	106,57625
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-22	9,2615	9,2565	11,54	11,54	106,87771	106,82001
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-23	9,3535	9,3485	11,54	11,54	107,93939	107,88169
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-27	9,3855	9,3805	11,57	11,57	108,590235	108,532385
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-28	9,3995	9,3945	11,55	11,55	108,564225	108,506475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-29	9,4215	9,4165	11,55	11,55	108,818325	108,760575
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-30	9,4415	9,4365	11,55	11,55	109,049325	108,991575
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-01	9,4595	9,4545	11,56	11,56	109,35182	109,29402
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-04	9,4795	9,4745	11,54	11,54	109,39343	109,33573
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-05	9,4575	9,4525	11,54	11,54	109,13955	109,08185
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-06	9,4195	9,4145	11,52	11,52	108,51264	108,45504
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-07	9,3965	9,3915	11,54	11,54	108,43561	108,37791
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-08	9,4175	9,4125	11,53	11,53	108,583775	108,526125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-11	9,4665	9,4615	11,54	11,54	109,24341	109,18571
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-12	9,4645	9,4595	11,56	11,56	109,40962	109,35182
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-13	9,3915	9,3865	11,56	11,56	108,56574	108,50794
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-14	9,3675	9,3625	11,57	11,57	108,381975	108,324125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-15	9,4055	9,4005	11,58	11,58	108,91569	108,85779
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-18	9,3895	9,3845	11,59	11,59	108,824305	108,766355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-19	9,4425	9,4375	11,57	11,57	109,249725	109,191875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-20	9,4265	9,4215	11,58	11,58	109,15887	109,10097
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-21	9,4625	9,4575	11,58	11,58	109,57575	109,51785
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-22	9,4495	9,4445	11,57	11,57	109,330715	109,272865
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-25	9,4275	9,4225	11,57	11,57	109,076175	109,018325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-26	9,4155	9,4105	11,56	11,56	108,84318	108,78538
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-27	9,4725	9,4675	11,55	11,55	109,407375	109,349625
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-28	9,4515	9,4465	11,56	11,56	109,25934	109,20154
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-29	9,3885	9,3835	11,57	11,57	108,624945	108,567095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-02	9,3995	9,3945	11,57	11,57	108,752215	108,694365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-03	9,3755	9,3705	11,59	11,59	108,662045	108,604095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-04	9,3735	9,3685	11,6	11,6	108,7326	108,6746
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-05	9,3355	9,3305	11,61	11,61	108,385155	108,327105
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-08	9,3335	9,3285	11,6	11,6	108,2686	108,2106
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-09	9,3455	9,3405	11,58	11,58	108,22089	108,16299
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-10	9,3535	9,3485	11,59	11,59	108,407065	108,349115
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-11	9,3365	9,3315	11,61	11,61	108,396765	108,338715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-12	9,3025	9,2975	11,62	11,62	108,09505	108,03695
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-15	9,3065	9,3015	11,61	11,61	108,048465	107,990415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-16	9,2995	9,2945	11,61	11,61	107,967195	107,909145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-17	9,3405	9,3355	11,62	11,62	108,53661	108,47851
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-18	9,3365	9,3315	11,61	11,61	108,396765	108,338715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-19	9,3395	9,3345	11,61	11,61	108,431595	108,373545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-22	9,3655	9,3605	11,61	11,61	108,733455	108,675405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-23	9,3715	9,3665	11,62	11,62	108,89683	108,83873
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-24	9,3365	9,3315	11,63	11,63	108,583495	108,525345
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-25	9,3335	9,3285	11,62	11,62	108,45527	108,39717
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-26	9,3415	9,3365	11,63	11,63	108,641645	108,583495
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-30	9,3285	9,3235	11,63	11,63	108,490455	108,432305
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-31	9,3585	9,3535	11,64	11,64	108,93294	108,87474
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-01	9,3365	9,3315	11,69	11,69	109,143685	109,085235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-02	9,3025	9,2975	11,72	11,72	109,0253	108,9667
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-05	9,2845	9,2795	11,73	11,73	108,907185	108,848535
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-06	9,3225	9,3175	11,72	11,72	109,2597	109,2011
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-07	9,3075	9,3025	11,71	11,71	108,990825	108,932275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-08	9,3255	9,3205	11,71	11,71	109,201605	109,143055
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-09	9,3445	9,3395	11,72	11,72	109,51754	109,45894
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-12	9,3015	9,2965	11,72	11,72	109,01358	108,95498
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-13	9,3015	9,2965	11,72	11,72	109,01358	108,95498
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-14	9,3365	9,3315	11,73	11,73	109,517145	109,458495
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-15	9,3425	9,3375	11,72	11,72	109,4941	109,4355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-16	9,3465	9,3415	11,73	11,73	109,634445	109,575795
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-19	9,3355	9,3305	11,71	11,71	109,318705	109,260155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-20	9,3395	9,3345	11,71	11,71	109,365545	109,306995
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-21	9,3405	9,3355	11,72	11,72	109,47066	109,41206
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-22	9,3405	9,3355	11,73	11,73	109,564065	109,505415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-23	9,3695	9,3645	11,71	11,71	109,716845	109,658295
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-26	9,3815	9,3765	11,69	11,69	109,669735	109,611285
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-27	9,3885	9,3835	11,68	11,68	109,65768	109,59928
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-28	9,3935	9,3885	11,31	11,31	106,240485	106,183935
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-29	9,3845	9,3795	11,69	11,69	109,704805	109,646355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-30	9,3435	9,3385	11,7	11,7	109,31895	109,26045
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-03	9,3025	9,2975	11,68	11,68	108,6532	108,5948
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-04	9,3185	9,3135	11,68	11,68	108,84008	108,78168
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-05	9,3105	9,3055	11,67	11,67	108,653535	108,595185
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-06	9,3015	9,2965	11,67	11,67	108,548505	108,490155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-07	9,3385	9,3335	11,64	11,64	108,70014	108,64194
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-10	9,3465	9,3415	11,65	11,65	108,886725	108,828475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-11	9,3395	9,3345	11,65	11,65	108,805175	108,746925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-12	9,3375	9,3325	11,62	11,62	108,50175	108,44365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-13	9,3815	9,3765	11,59	11,59	108,731585	108,673635
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-14	9,4135	9,4085	11,56	11,56	108,82006	108,76226
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-17	9,4575	9,4525	11,56	11,56	109,3287	109,2709
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-18	9,4625	9,4575	11,57	11,57	109,481125	109,423275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-19	9,4605	9,4555	11,59	11,59	109,647195	109,589245
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-20	9,4935	9,4885	11,58	11,58	109,93473	109,87683
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-21	9,4915	9,4865	11,59	11,59	110,006485	109,948535
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-24	9,5455	9,5405	11,59	11,59	110,632345	110,574395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-25	9,5465	9,5415	11,59	11,59	110,643935	110,585985
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-26	9,4975	9,4925	11,6	11,6	110,171	110,113
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-27	9,5355	9,5305	11,58	11,58	110,42109	110,36319
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-28	9,5135	9,5085	11,58	11,58	110,16633	110,10843
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-01	9,5495	9,5445	11,58	11,58	110,58321	110,52531
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-02	9,5855	9,5805	11,58	11,58	111,00009	110,94219
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-03	9,6515	9,6465	11,59	11,59	111,860885	111,802935
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-04	9,5875	9,5825	11,56	11,56	110,8315	110,7737
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-07	9,6075	9,6025	11,54	11,54	110,87055	110,81285
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-08	9,5685	9,5635	11,54	11,54	110,42049	110,36279
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-09	9,5575	9,5525	11,56	11,56	110,4847	110,4269
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-10	9,6105	9,6055	11,55	11,55	111,001275	110,943525
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-11	9,6365	9,6315	11,55	11,55	111,301575	111,243825
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-14	9,5505	9,5455	11,56	11,56	110,40378	110,34598
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-15	9,5805	9,5755	11,55	11,55	110,654775	110,597025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-16	9,6235	9,6185	11,56	11,56	111,24766	111,18986
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-17	9,6355	9,6305	11,58	11,58	111,57909	111,52119
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-18	9,6085	9,6035	11,58	11,58	111,26643	111,20853
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-21	9,5915	9,5865	11,6	11,6	111,2614	111,2034
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-22	9,5585	9,5535	11,6	11,6	110,8786	110,8206
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-23	9,5155	9,5105	11,61	11,61	110,474955	110,416905
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-24	9,5125	9,5075	11,62	11,62	110,53525	110,47715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-25	9,4965	9,4915	11,63	11,63	110,444295	110,386145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-28	9,4835	9,4785	11,63	11,63	110,293105	110,234955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-29	9,4785	9,4735	11,65	11,65	110,424525	110,366275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-30	9,5295	9,5245	11,64	11,64	110,92338	110,86518
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-01	9,5165	9,5115	11,63	11,63	110,676895	110,618745
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-02	9,4905	9,4855	11,62	11,62	110,27961	110,22151
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-05	9,4065	9,4015	11,63	11,63	109,397595	109,339445
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-06	9,4185	9,4135	11,63	11,63	109,537155	109,479005
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-07	9,4255	9,4205	11,63	11,63	109,618565	109,560415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-08	9,3965	9,3915	11,64	11,64	109,37526	109,31706
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-12	9,4315	9,4265	11,65	11,65	109,876975	109,818725
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-13	9,4295	9,4245	11,65	11,65	109,853675	109,795425
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-14	9,4365	9,4315	11,67	11,67	110,123955	110,065605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-15	9,4345	9,4295	11,69	11,69	110,289305	110,230855
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-16	9,4765	9,4715	11,68	11,68	110,68552	110,62712
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-19	9,4535	9,4485	11,68	11,68	110,41688	110,35848
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-20	9,4015	9,3965	11,68	11,68	109,80952	109,75112
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-21	9,4485	9,4435	11,68	11,68	110,35848	110,30008
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-22	9,4365	9,4315	11,68	11,68	110,21832	110,15992
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-23	9,4425	9,4375	11,69	11,69	110,382825	110,324375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-29	9,4115	9,4065	11,7	11,7	110,11455	110,05605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-30	9,4325	9,4275	11,71	11,71	110,454575	110,396025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-04	6,728	6,718	11,49	11,49	77,30472	77,18982
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-05	6,828	6,818	11,48	11,48	78,38544	78,27064
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-07	6,87	6,86	11,46	11,46	78,7302	78,6156
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-10	6,96091	6,95091	11,47	11,47	79,8416377	79,7269377
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-11	6,96091	6,95091	11,46	11,46	79,7720286	79,6574286
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-12	6,913	6,903	11,47	11,47	79,29211	79,17741
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-13	6,843	6,833	11,48	11,48	78,55764	78,44284
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-14	6,915	6,905	11,49	11,49	79,45335	79,33845
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-17	6,915	6,905	11,5	11,5	79,5225	79,4075
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-18	6,968	6,958	11,5	11,5	80,132	80,017
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-19	6,91	6,9	11,49	11,49	79,3959	79,281
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-20	6,96	6,95	11,49	11,49	79,9704	79,8555
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-21	6,978	6,968	11,49	11,49	80,17722	80,06232
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-24	6,933	6,923	11,5	11,5	79,7295	79,6145
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-25	6,95	6,94	11,51	11,51	79,9945	79,8794
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-26	6,995	6,985	11,51	11,51	80,51245	80,39735
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-27	6,93	6,92	11,52	11,52	79,8336	79,7184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-28	6,985	6,975	11,52	11,52	80,4672	80,352
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-31	6,998	6,988	11,52	11,52	80,61696	80,50176
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-01	6,993	6,983	11,34	11,34	79,30062	79,18722
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-02	6,953	6,943	11,33	11,33	78,77749	78,66419
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-03	6,968	6,958	11,33	11,33	78,94744	78,83414
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-04	7,01	7	11,34	11,34	79,4934	79,38
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-07	7,065	7,055	11,35	11,35	80,18775	80,07425
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-08	7,123	7,113	11,37	11,37	80,98851	80,87481
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-09	7,1	7,09	11,37	11,37	80,727	80,6133
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-10	7,088	7,078	11,38	11,38	80,66144	80,54764
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-11	7,068	7,058	11,38	11,38	80,43384	80,32004
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-14	7,03	7,02	11,39	11,39	80,0717	79,9578
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-15	7,005	6,995	11,39	11,39	79,78695	79,67305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-16	6,973	6,963	11,39	11,39	79,42247	79,30857
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-17	6,97	6,96	11,39	11,39	79,3883	79,2744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-18	6,965	6,955	11,4	11,4	79,401	79,287
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-21	6,978	6,968	11,39	11,39	79,47942	79,36552
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-22	6,905	6,895	11,4	11,4	78,717	78,603
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-23	6,895	6,885	11,38	11,38	78,4651	78,3513
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-24	6,858	6,848	11,39	11,39	78,11262	77,99872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-25	6,885	6,875	11,38	11,38	78,3513	78,2375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-28	6,828	6,818	11,4	11,4	77,8392	77,7252
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-01	6,87	6,86	11,4	11,4	78,318	78,204
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-02	6,888	6,878	11,4	11,4	78,5232	78,4092
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-03	6,903	6,893	11,41	11,41	78,76323	78,64913
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-04	6,9	6,89	11,41	11,41	78,729	78,6149
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-07	6,84	6,83	11,42	11,42	78,1128	77,9986
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-08	6,825	6,815	11,43	11,43	78,00975	77,89545
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-09	6,76	6,75	11,43	11,43	77,2668	77,1525
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-10	6,745	6,735	11,41	11,41	76,96045	76,84635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-11	6,765	6,755	11,39	11,39	77,05335	76,93945
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-14	6,76	6,75	11,38	11,38	76,9288	76,815
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-15	6,815	6,805	11,36	11,36	77,4184	77,3048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-16	6,81	6,8	11,34	11,34	77,2254	77,112
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-18	6,828	6,818	11,32	11,32	77,29296	77,17976
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-21	6,908	6,898	11,31	11,31	78,12948	78,01638
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-22	6,928	6,918	11,3	11,3	78,2864	78,1734
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-23	6,973	6,963	11,26	11,26	78,51598	78,40338
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-24	7,008	6,998	11,23	11,23	78,69984	78,58754
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-29	7,055	7,045	11,21	11,21	79,08655	78,97445
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-30	7,053	7,043	11,21	11,21	79,06413	78,95203
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-31	7,065	7,055	11,23	11,23	79,33995	79,22765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-01	7,07	7,06	11,22	11,22	79,3254	79,2132
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-04	7,113	7,103	11,23	11,23	79,87899	79,76669
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-05	7,163	7,153	11,21	11,21	80,29723	80,18513
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-06	7,125	7,115	11,2	11,2	79,8	79,688
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-07	7,083	7,073	11,23	11,23	79,54209	79,42979
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-08	7,153	7,143	11,23	11,23	80,32819	80,21589
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-11	7,098	7,088	11,25	11,25	79,8525	79,74
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-12	7,048	7,038	11,26	11,26	79,36048	79,24788
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-13	7,075	7,065	11,27	11,27	79,73525	79,62255
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-14	7,12	7,11	11,27	11,27	80,2424	80,1297
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-15	7,17	7,16	11,23	11,23	80,5191	80,4068
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-18	7,08	7,07	11,22	11,22	79,4376	79,3254
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-19	7,068	7,058	11,2	11,2	79,1616	79,0496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-20	7,043	7,033	11,24	11,24	79,16332	79,05092
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-21	7,025	7,015	11,26	11,26	79,1015	78,9889
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-22	7,023	7,013	11,25	11,25	79,00875	78,89625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-25	7,04	7,03	11,27	11,27	79,3408	79,2281
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-26	7,035	7,025	11,29	11,29	79,42515	79,31225
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-27	7,085	7,075	11,27	11,27	79,84795	79,73525
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-28	7,085	7,075	11,26	11,26	79,7771	79,6645
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-29	7,08	7,07	11,25	11,25	79,65	79,5375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-03	7,178	7,168	11,09	11,09	79,60402	79,49312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-04	7,11	7,1	11,11	11,11	78,9921	78,881
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-06	7,085	7,075	11,15	11,15	78,99775	78,88625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-09	7,168	7,158	11,12	11,12	79,70816	79,59696
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-10	7,178	7,168	11,12	11,12	79,81936	79,70816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-11	7,15	7,14	11,12	11,12	79,508	79,3968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-12	7,243	7,233	11,11	11,11	80,46973	80,35863
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-13	7,265	7,255	11,11	11,11	80,71415	80,60305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-16	7,32	7,31	11,12	11,12	81,3984	81,2872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-17	7,313	7,303	11,09	11,09	81,10117	80,99027
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-18	7,3	7,29	11,09	11,09	80,957	80,8461
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-19	7,26	7,25	11,11	11,11	80,6586	80,5475
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-20	7,28	7,27	11,13	11,13	81,0264	80,9151
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-23	7,32	7,31	11,17	11,17	81,7644	81,6527
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-24	7,295	7,285	11,19	11,19	81,63105	81,51915
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-25	7,298	7,288	11,2	11,2	81,7376	81,6256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-26	7,33	7,32	11,21	11,21	82,1693	82,0572
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-27	7,338	7,328	11,22	11,22	82,33236	82,22016
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-31	7,403	7,393	11,25	11,25	83,28375	83,17125
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-01	7,428	7,418	11,26	11,26	83,63928	83,52668
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-02	7,473	7,463	11,28	11,28	84,29544	84,18264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-03	7,438	7,428	11,3	11,3	84,0494	83,9364
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-07	7,448	7,438	11,31	11,31	84,23688	84,12378
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-08	7,435	7,425	11,32	11,32	84,1642	84,051
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-09	7,523	7,513	11,31	11,31	85,08513	84,97203
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-10	7,525	7,515	11,3	11,3	85,0325	84,9195
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-13	7,643	7,633	11,28	11,28	86,21304	86,10024
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-14	7,663	7,653	11,28	11,28	86,43864	86,32584
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-15	7,693	7,683	11,28	11,28	86,77704	86,66424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-16	7,678	7,668	11,3	11,3	86,7614	86,6484
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-17	7,643	7,633	11,31	11,31	86,44233	86,32923
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-20	7,543	7,533	11,32	11,32	85,38676	85,27356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-21	7,648	7,638	11,29	11,29	86,34592	86,23302
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-22	7,608	7,598	11,33	11,33	86,19864	86,08534
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-23	7,73	7,72	11,34	11,34	87,6582	87,5448
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-27	7,73	7,72	11,37	11,37	87,8901	87,7764
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-28	7,76	7,75	11,35	11,35	88,076	87,9625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-29	7,833	7,823	11,35	11,35	88,90455	88,79105
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-30	7,823	7,813	11,35	11,35	88,79105	88,67755
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-01	7,858	7,848	11,36	11,36	89,26688	89,15328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-04	7,945	7,935	11,34	11,34	90,0963	89,9829
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-05	7,963	7,953	11,33	11,33	90,22079	90,10749
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-06	7,895	7,885	11,32	11,32	89,3714	89,2582
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-07	7,878	7,868	11,34	11,34	89,33652	89,22312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-08	7,913	7,903	11,33	11,33	89,65429	89,54099
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-11	7,89	7,88	11,34	11,34	89,4726	89,3592
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-12	7,77	7,76	11,36	11,36	88,2672	88,1536
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-13	7,703	7,693	11,37	11,37	87,58311	87,46941
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-14	7,76	7,75	11,37	11,37	88,2312	88,1175
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-15	7,76	7,75	11,39	11,39	88,3864	88,2725
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-18	7,78	7,77	11,39	11,39	88,6142	88,5003
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-19	7,878	7,868	11,37	11,37	89,57286	89,45916
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-20	7,818	7,808	11,38	11,38	88,96884	88,85504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-21	7,775	7,765	11,38	11,38	88,4795	88,3657
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-22	7,758	7,748	11,38	11,38	88,28604	88,17224
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-25	7,838	7,828	11,38	11,38	89,19644	89,08264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-26	7,818	7,808	11,37	11,37	88,89066	88,77696
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-27	7,905	7,895	11,36	11,36	89,8008	89,6872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-28	7,848	7,838	11,37	11,37	89,23176	89,11806
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-29	7,748	7,738	11,39	11,39	88,24972	88,13582
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-02	7,7	7,69	11,23	11,23	86,471	86,3587
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-03	7,685	7,675	11,24	11,24	86,3794	86,267
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-04	7,618	7,608	11,26	11,26	85,77868	85,66608
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-05	7,548	7,538	11,27	11,27	85,06596	84,95326
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-08	7,558	7,548	11,26	11,26	85,10308	84,99048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-09	7,548	7,538	11,24	11,24	84,83952	84,72712
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-10	7,558	7,548	11,25	11,25	85,0275	84,915
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-11	7,523	7,513	11,27	11,27	84,78421	84,67151
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-12	7,46	7,45	11,28	11,28	84,1488	84,036
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-15	7,508	7,498	11,28	11,28	84,69024	84,57744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-16	7,523	7,513	11,27	11,27	84,78421	84,67151
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-17	7,605	7,595	11,28	11,28	85,7844	85,6716
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-18	7,61	7,6	11,28	11,28	85,8408	85,728
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-19	7,698	7,688	11,27	11,27	86,75646	86,64376
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-22	7,69	7,68	11,27	11,27	86,6663	86,5536
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-23	7,663	7,653	11,28	11,28	86,43864	86,32584
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-24	7,673	7,663	11,29	11,29	86,62817	86,51527
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-25	7,588	7,578	11,29	11,29	85,66852	85,55562
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-26	7,578	7,568	11,3	11,3	85,6314	85,5184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-30	7,633	7,623	11,3	11,3	86,2529	86,1399
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-31	7,668	7,658	11,31	11,31	86,72508	86,61198
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-01	7,568	7,558	11,36	11,36	85,97248	85,85888
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-02	7,435	7,425	11,39	11,39	84,68465	84,57075
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-05	7,41	7,4	11,4	11,4	84,474	84,36
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-06	7,485	7,475	11,39	11,39	85,25415	85,14025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-07	7,43	7,42	11,39	11,39	84,6277	84,5138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-08	7,498	7,488	11,39	11,39	85,40222	85,28832
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-09	7,523	7,513	11,4	11,4	85,7622	85,6482
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-12	7,555	7,545	11,4	11,4	86,127	86,013
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-13	7,57	7,56	11,4	11,4	86,298	86,184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-14	7,61	7,6	11,41	11,41	86,8301	86,716
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-15	7,658	7,648	11,4	11,4	87,3012	87,1872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-16	7,613	7,603	11,41	11,41	86,86433	86,75023
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-19	7,698	7,688	11,39	11,39	87,68022	87,56632
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-20	7,688	7,678	11,39	11,39	87,56632	87,45242
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-21	7,663	7,653	11,4	11,4	87,3582	87,2442
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-22	7,648	7,638	11,41	11,41	87,26368	87,14958
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-23	7,733	7,723	11,39	11,39	88,07887	87,96497
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-26	7,798	7,788	11,38	11,38	88,74124	88,62744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-27	7,825	7,815	11,37	11,37	88,97025	88,85655
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-28	7,81	7,8	11,38	11,38	88,8778	88,764
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-29	7,785	7,775	11,38	11,38	88,5933	88,4795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-30	7,785	7,775	11,38	11,38	88,5933	88,4795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-03	7,783	7,773	11,37	11,37	88,49271	88,37901
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-04	7,82	7,81	11,36	11,36	88,8352	88,7216
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-05	7,795	7,785	11,36	11,36	88,5512	88,4376
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-06	7,713	7,703	11,36	11,36	87,61968	87,50608
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-07	7,683	7,673	11,33	11,33	87,04839	86,93509
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-10	7,698	7,688	11,35	11,35	87,3723	87,2588
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-11	7,77	7,76	11,34	11,34	88,1118	87,9984
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-12	7,805	7,795	11,32	11,32	88,3526	88,2394
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-13	7,83	7,82	11,29	11,29	88,4007	88,2878
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-14	7,833	7,823	11,26	11,26	88,19958	88,08698
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-17	7,835	7,825	11,26	11,26	88,2221	88,1095
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-18	7,893	7,883	11,27	11,27	88,95411	88,84141
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-19	7,96	7,95	11,29	11,29	89,8684	89,7555
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-20	7,93	7,92	11,28	11,28	89,4504	89,3376
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-21	7,883	7,873	11,29	11,29	88,99907	88,88617
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-24	7,995	7,985	11,29	11,29	90,26355	90,15065
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-25	7,99	7,98	11,29	11,29	90,2071	90,0942
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-26	7,868	7,858	11,3	11,3	88,9084	88,7954
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-27	7,868	7,858	11,29	11,29	88,82972	88,71682
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-28	7,825	7,815	11,29	11,29	88,34425	88,23135
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-01	7,963	7,953	11,13	11,13	88,62819	88,51689
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-02	7,98	7,97	11,13	11,13	88,8174	88,7061
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-03	8,01	8	11,14	11,14	89,2314	89,12
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-04	8,028	8,018	11,11	11,11	89,19108	89,07998
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-07	8,135	8,125	11,1	11,1	90,2985	90,1875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-08	8,17	8,16	11,1	11,1	90,687	90,576
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-09	8,12	8,11	11,12	11,12	90,2944	90,1832
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-10	8,173	8,163	11,11	11,11	90,80203	90,69093
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-11	8,235	8,225	11,11	11,11	91,49085	91,37975
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-14	8,133	8,123	11,12	11,12	90,43896	90,32776
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-15	8,185	8,175	11,12	11,12	91,0172	90,906
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-16	8,21	8,2	11,12	11,12	91,2952	91,184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-17	8,258	8,248	11,14	11,14	91,99412	91,88272
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-18	8,223	8,213	11,14	11,14	91,60422	91,49282
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-21	8,123	8,113	11,16	11,16	90,65268	90,54108
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-22	8,15	8,14	11,16	11,16	90,954	90,8424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-23	8,048	8,038	11,18	11,18	89,97664	89,86484
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-24	8,053	8,043	11,18	11,18	90,03254	89,92074
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-25	8,078	8,068	11,19	11,19	90,39282	90,28092
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-28	8,118	8,108	11,19	11,19	90,84042	90,72852
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-29	8,015	8,005	11,22	11,22	89,9283	89,8161
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-30	8,088	8,078	11,2	11,2	90,5856	90,4736
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-01	8,083	8,073	11,2	11,2	90,5296	90,4176
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-02	8,103	8,093	11,19	11,19	90,67257	90,56067
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-05	8,045	8,035	11,2	11,2	90,104	89,992
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-06	7,993	7,983	11,2	11,2	89,5216	89,4096
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-07	8,015	8,005	11,2	11,2	89,768	89,656
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-08	7,988	7,978	11,21	11,21	89,54548	89,43338
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-12	7,953	7,943	11,22	11,22	89,23266	89,12046
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-13	7,905	7,895	11,22	11,22	88,6941	88,5819
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-14	7,848	7,838	11,24	11,24	88,21152	88,09912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-15	7,858	7,848	11,26	11,26	88,48108	88,36848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-16	7,903	7,893	11,26	11,26	88,98778	88,87518
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-19	7,865	7,855	11,26	11,26	88,5599	88,4473
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-20	7,848	7,838	11,26	11,26	88,36848	88,25588
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-21	7,948	7,938	11,25	11,25	89,415	89,3025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-22	7,98	7,97	11,25	11,25	89,775	89,6625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-23	7,955	7,945	11,26	11,26	89,5733	89,4607
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-29	7,938	7,928	11,28	11,28	89,54064	89,42784
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-30	7,958	7,948	11,29	11,29	89,84582	89,73292
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-04	6,728	6,718	310,54	310,54	2089,31312	2086,20772
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-05	6,828	6,818	303,36	303,36	2071,34208	2068,30848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-07	6,87	6,86	300,64	300,64	2065,3968	2062,3904
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-10	6,96091	6,95091	300,63	300,63	2092,6583733	2089,6520733
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-11	6,96091	6,95091	299,08	299,08	2081,8689628	2078,8781628
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-12	6,913	6,903	300,32	300,32	2076,11216	2073,10896
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-13	6,843	6,833	301,28	301,28	2061,65904	2058,64624
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-14	6,915	6,905	300,37	300,37	2077,05855	2074,05485
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-17	6,915	6,905	302,31	302,31	2090,47365	2087,45055
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-18	6,968	6,958	303,34	303,34	2113,67312	2110,63972
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-19	6,91	6,9	304,2	304,2	2102,022	2098,98
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-20	6,96	6,95	302,14	302,14	2102,8944	2099,873
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-21	6,978	6,968	301,66	301,66	2104,98348	2101,96688
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-24	6,933	6,923	299,27	299,27	2074,83891	2071,84621
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-25	6,95	6,94	303,09	303,09	2106,4755	2103,4446
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-26	6,995	6,985	304,08	304,08	2127,0396	2123,9988
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-27	6,93	6,92	304,25	304,25	2108,4525	2105,41
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-28	6,985	6,975	305,48	305,48	2133,7778	2130,723
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-31	6,998	6,988	307,09	307,09	2149,01582	2145,94492
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-01	6,993	6,983	305,74	305,74	2138,03982	2134,98242
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-02	6,953	6,943	308,43	308,43	2144,51379	2141,42949
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-03	6,968	6,958	308,24	308,24	2147,81632	2144,73392
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-04	7,01	7	309,53	309,53	2169,8053	2166,71
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-07	7,065	7,055	313,06	313,06	2211,7689	2208,6383
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-08	7,123	7,113	313,29	313,29	2231,56467	2228,43177
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-09	7,1	7,09	313,26	313,26	2224,146	2221,0134
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-10	7,088	7,078	313,24	313,24	2220,24512	2217,11272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-11	7,068	7,058	313,26	313,26	2214,12168	2210,98908
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-14	7,03	7,02	315,13	315,13	2215,3639	2212,2126
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-15	7,005	6,995	315,28	315,28	2208,5364	2205,3836
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-16	6,973	6,963	315,99	315,99	2203,39827	2200,23837
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-17	6,97	6,96	314,98	314,98	2195,4106	2192,2608
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-18	6,965	6,955	316,97	316,97	2207,69605	2204,52635
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-21	6,978	6,968	317,58	317,58	2216,07324	2212,89744
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-22	6,905	6,895	317,16	317,16	2189,9898	2186,8182
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-23	6,895	6,885	315,48	315,48	2175,2346	2172,0798
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-24	6,858	6,848	319,61	319,61	2191,88538	2188,68928
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-25	6,885	6,875	323,55	323,55	2227,64175	2224,40625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-28	6,828	6,818	325,78	325,78	2224,42584	2221,16804
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-01	6,87	6,86	324,41	324,41	2228,6967	2225,4526
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-02	6,888	6,878	320,97	320,97	2210,84136	2207,63166
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-03	6,903	6,893	321,66	321,66	2220,41898	2217,20238
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-04	6,9	6,89	317,85	317,85	2193,165	2189,9865
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-07	6,84	6,83	318,04	318,04	2175,3936	2172,2132
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-08	6,825	6,815	320,59	320,59	2188,02675	2184,82085
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-09	6,76	6,75	323,27	323,27	2185,3052	2182,0725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-10	6,745	6,735	322,63	322,63	2176,13935	2172,91305
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-11	6,765	6,755	321,69	321,69	2176,23285	2173,01595
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-14	6,76	6,75	320,9	320,9	2169,284	2166,075
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-15	6,815	6,805	317,11	317,11	2161,10465	2157,93355
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-16	6,81	6,8	317,79	317,79	2164,1499	2160,972
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-18	6,828	6,818	318,79	318,79	2176,69812	2173,51022
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-21	6,908	6,898	319,43	319,43	2206,62244	2203,42814
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-22	6,928	6,918	317,52	317,52	2199,77856	2196,60336
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-23	6,973	6,963	313,5	313,5	2186,0355	2182,9005
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-24	7,008	6,998	313,44	313,44	2196,58752	2193,45312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-29	7,055	7,045	310,77	310,77	2192,48235	2189,37465
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-30	7,053	7,043	310,02	310,02	2186,57106	2183,47086
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-31	7,065	7,055	311,32	311,32	2199,4758	2196,3626
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-01	7,07	7,06	312,46	312,46	2209,0922	2205,9676
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-04	7,113	7,103	312,99	312,99	2226,29787	2223,16797
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-05	7,163	7,153	312,96	312,96	2241,73248	2238,60288
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-06	7,125	7,115	313,86	313,86	2236,2525	2233,1139
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-07	7,083	7,073	314,09	314,09	2224,69947	2221,55857
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-08	7,153	7,143	316,47	316,47	2263,70991	2260,54521
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-11	7,098	7,088	315,03	315,03	2236,08294	2232,93264
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-12	7,048	7,038	315,03	315,03	2220,33144	2217,18114
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-13	7,075	7,065	317,03	317,03	2242,98725	2239,81695
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-14	7,12	7,11	316,2	316,2	2251,344	2248,182
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-15	7,17	7,16	312,78	312,78	2242,6326	2239,5048
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-18	7,08	7,07	306,02	306,02	2166,6216	2163,5614
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-19	7,068	7,058	309,31	309,31	2186,20308	2183,10998
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-20	7,043	7,033	308,71	308,71	2174,24453	2171,15743
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-21	7,025	7,015	309,83	309,83	2176,55575	2173,45745
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-22	7,023	7,013	311,83	311,83	2189,98209	2186,86379
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-25	7,04	7,03	311,94	311,94	2196,0576	2192,9382
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-26	7,035	7,025	315,02	315,02	2216,1657	2213,0155
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-27	7,085	7,075	314,87	314,87	2230,85395	2227,70525
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-28	7,085	7,075	315,81	315,81	2237,51385	2234,35575
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-29	7,08	7,07	315,39	315,39	2232,9612	2229,8073
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-03	7,178	7,168	310,03	310,03	2225,39534	2222,29504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-04	7,11	7,1	310,69	310,69	2209,0059	2205,899
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-06	7,085	7,075	311,97	311,97	2210,30745	2207,18775
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-09	7,168	7,158	311,99	311,99	2236,34432	2233,22442
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-10	7,178	7,168	311,34	311,34	2234,79852	2231,68512
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-11	7,15	7,14	309,28	309,28	2211,352	2208,2592
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-12	7,243	7,233	309,08	309,08	2238,66644	2235,57564
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-13	7,265	7,255	307,25	307,25	2232,17125	2229,09875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-16	7,32	7,31	306,99	306,99	2247,1668	2244,0969
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-17	7,313	7,303	303,44	303,44	2219,05672	2216,02232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-18	7,3	7,29	303,71	303,71	2217,083	2214,0459
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-19	7,26	7,25	305,18	305,18	2215,6068	2212,555
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-20	7,28	7,27	305,78	305,78	2226,0784	2223,0206
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-23	7,32	7,31	304,76	304,76	2230,8432	2227,7956
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-24	7,295	7,285	305,25	305,25	2226,79875	2223,74625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-25	7,298	7,288	302,88	302,88	2210,41824	2207,38944
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-26	7,33	7,32	304,1	304,1	2229,053	2226,012
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-27	7,338	7,328	306,95	306,95	2252,3991	2249,3296
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-31	7,403	7,393	307,88	307,88	2279,23564	2276,15684
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-01	7,428	7,418	306,36	306,36	2275,64208	2272,57848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-02	7,473	7,463	305,7	305,7	2284,4961	2281,4391
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-03	7,438	7,428	306,64	306,64	2280,78832	2277,72192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-07	7,448	7,438	307,74	307,74	2292,04752	2288,97012
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-08	7,435	7,425	308,99	308,99	2297,34065	2294,25075
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-09	7,523	7,513	308,16	308,16	2318,28768	2315,20608
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-10	7,525	7,515	309,7	309,7	2330,4925	2327,3955
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-13	7,643	7,633	309,68	309,68	2366,88424	2363,78744
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-14	7,663	7,653	308,35	308,35	2362,88605	2359,80255
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-15	7,693	7,683	308,65	308,65	2374,44445	2371,35795
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-16	7,678	7,668	308,56	308,56	2369,12368	2366,03808
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-17	7,643	7,633	310	310	2369,33	2366,23
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-20	7,543	7,533	311,14	311,14	2346,92902	2343,81762
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-21	7,648	7,638	310,57	310,57	2375,23936	2372,13366
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-22	7,608	7,598	314,48	314,48	2392,56384	2389,41904
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-23	7,73	7,72	316,27	316,27	2444,7671	2441,6044
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-27	7,73	7,72	316,51	316,51	2446,6223	2443,4572
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-28	7,76	7,75	317,59	317,59	2464,4984	2461,3225
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-29	7,833	7,823	317,51	317,51	2487,05583	2483,88073
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-30	7,823	7,813	316,1	316,1	2472,8503	2469,6893
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-01	7,858	7,848	316,19	316,19	2484,62102	2481,45912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-04	7,945	7,935	316,06	316,06	2511,0967	2507,9361
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-05	7,963	7,953	315,21	315,21	2510,01723	2506,86513
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-06	7,895	7,885	316,52	316,52	2498,9254	2495,7602
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-07	7,878	7,868	312,21	312,21	2459,59038	2456,46828
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-08	7,913	7,903	312,96	312,96	2476,45248	2473,32288
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-11	7,89	7,88	314,15	314,15	2478,6435	2475,502
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-12	7,77	7,76	313,21	313,21	2433,6417	2430,5096
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-13	7,703	7,693	315,88	315,88	2433,22364	2430,06484
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-14	7,76	7,75	318,36	318,36	2470,4736	2467,29
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-15	7,76	7,75	318,7	318,7	2473,112	2469,925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-18	7,78	7,77	320,36	320,36	2492,4008	2489,1972
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-19	7,878	7,868	320,03	320,03	2521,19634	2517,99604
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-20	7,818	7,808	321,34	321,34	2512,23612	2509,02272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-21	7,775	7,765	321,07	321,07	2496,31925	2493,10855
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-22	7,758	7,748	322,83	322,83	2504,51514	2501,28684
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-25	7,838	7,828	323,67	323,67	2536,92546	2533,68876
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-26	7,818	7,808	322,56	322,56	2521,77408	2518,54848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-27	7,905	7,895	324,22	324,22	2562,9591	2559,7169
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-28	7,848	7,838	324,43	324,43	2546,12664	2542,88234
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-29	7,748	7,738	326,3	326,3	2528,1724	2524,9094
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-02	7,7	7,69	332,74	332,74	2562,098	2558,7706
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-03	7,685	7,675	332,41	332,41	2554,57085	2551,24675
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-04	7,618	7,608	331,99	331,99	2529,09982	2525,77992
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-05	7,548	7,538	329,1	329,1	2484,0468	2480,7558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-08	7,558	7,548	329,05	329,05	2486,9599	2483,6694
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-09	7,548	7,538	329,17	329,17	2484,57516	2481,28346
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-10	7,558	7,548	335,26	335,26	2533,89508	2530,54248
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-11	7,523	7,513	336,61	336,61	2532,31703	2528,95093
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-12	7,46	7,45	337,74	337,74	2519,5404	2516,163
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-15	7,508	7,498	338,34	338,34	2540,25672	2536,87332
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-16	7,523	7,513	337	337	2535,251	2531,881
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-17	7,605	7,595	336,22	336,22	2556,9531	2553,5909
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-18	7,61	7,6	329,72	329,72	2509,1692	2505,872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-19	7,698	7,688	327,75	327,75	2523,0195	2519,742
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-22	7,69	7,68	330,94	330,94	2544,9286	2541,6192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-23	7,663	7,653	326,13	326,13	2499,13419	2495,87289
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-24	7,673	7,663	323,18	323,18	2479,76014	2476,52834
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-25	7,588	7,578	323,15	323,15	2452,0622	2448,8307
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-26	7,578	7,568	326,16	326,16	2471,64048	2468,37888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-30	7,633	7,623	325,91	325,91	2487,67103	2484,41193
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-31	7,668	7,658	325,31	325,31	2494,47708	2491,22398
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-01	7,568	7,558	330,04	330,04	2497,74272	2494,44232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-02	7,435	7,425	331,13	331,13	2461,95155	2458,64025
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-05	7,41	7,4	331,65	331,65	2457,5265	2454,21
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-06	7,485	7,475	332,71	332,71	2490,33435	2487,00725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-07	7,43	7,42	333,89	333,89	2480,8027	2477,4638
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-08	7,498	7,488	333,75	333,75	2502,4575	2499,12
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-09	7,523	7,513	334,38	334,38	2515,54074	2512,19694
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-12	7,555	7,545	336,53	336,53	2542,48415	2539,11885
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-13	7,57	7,56	335,23	335,23	2537,6911	2534,3388
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-14	7,61	7,6	335,94	335,94	2556,5034	2553,144
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-15	7,658	7,648	335,17	335,17	2566,73186	2563,38016
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-16	7,613	7,603	334,03	334,03	2542,97039	2539,63009
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-19	7,698	7,688	333,95	333,95	2570,7471	2567,4076
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-20	7,688	7,678	338,34	338,34	2601,15792	2597,77452
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-21	7,663	7,653	337,5	337,5	2586,2625	2582,8875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-22	7,648	7,638	336,87	336,87	2576,38176	2573,01306
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-23	7,733	7,723	335,67	335,67	2595,73611	2592,37941
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-26	7,798	7,788	336,53	336,53	2624,26094	2620,89564
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-27	7,825	7,815	336,58	336,58	2633,7385	2630,3727
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-28	7,81	7,8	339,38	339,38	2650,5578	2647,164
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-29	7,785	7,775	342,79	342,79	2668,62015	2665,19225
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-30	7,785	7,775	342,16	342,16	2663,7156	2660,294
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-03	7,783	7,773	342,78	342,78	2667,85674	2664,42894
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-04	7,82	7,81	343,23	343,23	2684,0586	2680,6263
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-05	7,795	7,785	338,96	338,96	2642,1932	2638,8036
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-06	7,713	7,703	331,9	331,9	2559,9447	2556,6257
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-07	7,683	7,673	332,14	332,14	2551,83162	2548,51022
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-10	7,698	7,688	334,19	334,19	2572,59462	2569,25272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-11	7,77	7,76	334,32	334,32	2597,6664	2594,3232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-12	7,805	7,795	328,39	328,39	2563,08395	2559,80005
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-13	7,83	7,82	328,15	328,15	2569,4145	2566,133
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-14	7,833	7,823	325,19	325,19	2547,21327	2543,96137
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-17	7,835	7,825	324,5	324,5	2542,4575	2539,2125
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-18	7,893	7,883	326,88	326,88	2580,06384	2576,79504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-19	7,96	7,95	321,11	321,11	2556,0356	2552,8245
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-20	7,93	7,92	321,4	321,4	2548,702	2545,488
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-21	7,883	7,873	322,25	322,25	2540,29675	2537,07425
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-24	7,995	7,985	319,36	319,36	2553,2832	2550,0896
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-25	7,99	7,98	319,48	319,48	2552,6452	2549,4504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-26	7,868	7,858	318,29	318,29	2504,30572	2501,12282
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-27	7,868	7,858	316,59	316,59	2490,93012	2487,76422
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-28	7,825	7,815	314,55	314,55	2461,35375	2458,20825
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-01	7,963	7,953	322,77	322,77	2570,21751	2566,98981
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-02	7,98	7,97	324,04	324,04	2585,8392	2582,5988
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-03	8,01	8	323,13	323,13	2588,2713	2585,04
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-04	8,028	8,018	325,53	325,53	2613,35484	2610,09954
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-07	8,135	8,125	321,9	321,9	2618,6565	2615,4375
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-08	8,17	8,16	321,84	321,84	2629,4328	2626,2144
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-09	8,12	8,11	323,78	323,78	2629,0936	2625,8558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-10	8,173	8,163	325,46	325,46	2659,98458	2656,72998
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-11	8,235	8,225	326,98	326,98	2692,6803	2689,4105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-14	8,133	8,123	325,38	325,38	2646,31554	2643,06174
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-15	8,185	8,175	325,02	325,02	2660,2887	2657,0385
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-16	8,21	8,2	325,78	325,78	2674,6538	2671,396
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-17	8,258	8,248	327,99	327,99	2708,54142	2705,26152
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-18	8,223	8,213	330,67	330,67	2719,09941	2715,79271
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-21	8,123	8,113	331,61	331,61	2693,66803	2690,35193
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-22	8,15	8,14	331,37	331,37	2700,6655	2697,3518
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-23	8,048	8,038	336,19	336,19	2705,65712	2702,29522
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-24	8,053	8,043	338,1	338,1	2722,7193	2719,3383
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-25	8,078	8,068	338,74	338,74	2736,34172	2732,95432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-28	8,118	8,108	340,35	340,35	2762,9613	2759,5578
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-29	8,015	8,005	338,44	338,44	2712,5966	2709,2122
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-30	8,088	8,078	337,26	337,26	2727,75888	2724,38628
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-01	8,083	8,073	341	341	2756,303	2752,893
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-02	8,103	8,093	345,15	345,15	2796,75045	2793,29895
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-05	8,045	8,035	345,47	345,47	2779,30615	2775,85145
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-06	7,993	7,983	342,35	342,35	2736,40355	2732,98005
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-07	8,015	8,005	343,73	343,73	2754,99595	2751,55865
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-08	7,988	7,978	341,42	341,42	2727,26296	2723,84876
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-12	7,953	7,943	342,33	342,33	2722,55049	2719,12719
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-13	7,905	7,895	342,52	342,52	2707,6206	2704,1954
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-14	7,848	7,838	344,95	344,95	2707,1676	2703,7181
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-15	7,858	7,848	344,64	344,64	2708,18112	2704,73472
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-16	7,903	7,893	343,37	343,37	2713,65311	2710,21941
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-19	7,865	7,855	347,46	347,46	2732,7729	2729,2983
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-20	7,848	7,838	344,84	344,84	2706,30432	2702,85592
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-21	7,948	7,938	346,71	346,71	2755,65108	2752,18398
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-22	7,98	7,97	346,51	346,51	2765,1498	2761,6847
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-23	7,955	7,945	347,5	347,5	2764,3625	2760,8875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-29	7,938	7,928	349,28	349,28	2772,58464	2769,09184
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-30	7,958	7,948	347,86	347,86	2768,26988	2764,79128
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-04	6,728	6,718	25,13	25,13	169,07464	168,82334
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-05	6,828	6,818	24,94	24,94	170,29032	170,04092
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-07	6,87	6,86	24,95	24,95	171,4065	171,157
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-10	6,96091	6,95091	24,91	24,91	173,3962681	173,1471681
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-11	6,96091	6,95091	25,01	25,01	174,0923591	173,8422591
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-12	6,913	6,903	25,03	25,03	173,03239	172,78209
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-13	6,843	6,833	25,18	25,18	172,30674	172,05494
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-14	6,915	6,905	25,08	25,08	173,4282	173,1774
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-17	6,915	6,905	25,15	25,15	173,91225	173,66075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-18	6,968	6,958	25,03	25,03	174,40904	174,15874
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-19	6,91	6,9	25,13	25,13	173,6483	173,397
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-20	6,96	6,95	24,88	24,88	173,1648	172,916
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-21	6,978	6,968	24,86	24,86	173,47308	173,22448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-24	6,933	6,923	25,06	25,06	173,74098	173,49038
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-25	6,95	6,94	24,98	24,98	173,611	173,3612
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-26	6,995	6,985	24,95	24,95	174,52525	174,27575
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-27	6,93	6,92	24,98	24,98	173,1114	172,8616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-28	6,985	6,975	24,98	24,98	174,4853	174,2355
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-31	6,998	6,988	24,97	24,97	174,74006	174,49036
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-01	6,993	6,983	24,94	24,94	174,40542	174,15602
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-02	6,953	6,943	25,02	25,02	173,96406	173,71386
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-03	6,968	6,958	24,92	24,92	173,64256	173,39336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-04	7,01	7	24,86	24,86	174,2686	174,02
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-07	7,065	7,055	24,76	24,76	174,9294	174,6818
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-08	7,123	7,113	24,53	24,53	174,72719	174,48189
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-09	7,1	7,09	24,61	24,61	174,731	174,4849
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-10	7,088	7,078	24,56	24,56	174,08128	173,83568
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-11	7,068	7,058	24,63	24,63	174,08484	173,83854
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-14	7,03	7,02	24,79	24,79	174,2737	174,0258
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-15	7,005	6,995	24,79	24,79	173,65395	173,40605
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-16	6,973	6,963	24,82	24,82	173,06986	172,82166
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-17	6,97	6,96	24,81	24,81	172,9257	172,6776
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-18	6,965	6,955	24,75	24,75	172,38375	172,13625
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-21	6,978	6,968	24,76	24,76	172,77528	172,52768
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-22	6,905	6,895	25,01	25,01	172,69405	172,44395
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-23	6,895	6,885	24,95	24,95	172,03025	171,78075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-24	6,858	6,848	24,98	24,98	171,31284	171,06304
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-25	6,885	6,875	24,84	24,84	171,0234	170,775
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-28	6,828	6,818	25,05	25,05	171,0414	170,7909
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-01	6,87	6,86	24,95	24,95	171,4065	171,157
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-02	6,888	6,878	24,78	24,78	170,68464	170,43684
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-03	6,903	6,893	24,79	24,79	171,12537	170,87747
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-04	6,9	6,89	24,73	24,73	170,637	170,3897
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-07	6,84	6,83	24,93	24,93	170,5212	170,2719
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-08	6,825	6,815	24,99	24,99	170,55675	170,30685
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-09	6,76	6,75	25,16	25,16	170,0816	169,83
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-10	6,745	6,735	25,13	25,13	169,50185	169,25055
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-11	6,765	6,755	25,16	25,16	170,2074	169,9558
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-14	6,76	6,75	25,06	25,06	169,4056	169,155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-15	6,815	6,805	25,12	25,12	171,1928	170,9416
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-16	6,81	6,8	25,14	25,14	171,2034	170,952
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-18	6,828	6,818	25,03	25,03	170,90484	170,65454
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-21	6,908	6,898	24,85	24,85	171,6638	171,4153
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-22	6,928	6,918	24,92	24,92	172,64576	172,39656
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-23	6,973	6,963	24,69	24,69	172,16337	171,91647
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-24	7,008	6,998	24,56	24,56	172,11648	171,87088
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-29	7,055	7,045	24,47	24,47	172,63585	172,39115
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-30	7,053	7,043	24,5	24,5	172,7985	172,5535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-31	7,065	7,055	24,59	24,59	173,72835	173,48245
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-01	7,07	7,06	24,59	24,59	173,8513	173,6054
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-04	7,113	7,103	24,44	24,44	173,84172	173,59732
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-05	7,163	7,153	24,31	24,31	174,13253	173,88943
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-06	7,125	7,115	24,43	24,43	174,06375	173,81945
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-07	7,083	7,073	24,45	24,45	173,17935	172,93485
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-08	7,153	7,143	24,35	24,35	174,17555	173,93205
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-11	7,098	7,088	24,55	24,55	174,2559	174,0104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-12	7,048	7,038	24,58	24,58	173,23984	172,99404
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-13	7,075	7,065	24,64	24,64	174,328	174,0816
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-14	7,12	7,11	24,46	24,46	174,1552	173,9106
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-15	7,17	7,16	24,46	24,46	175,3782	175,1336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-18	7,08	7,07	24,73	24,73	175,0884	174,8411
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-19	7,068	7,058	24,72	24,72	174,72096	174,47376
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-20	7,043	7,033	24,87	24,87	175,15941	174,91071
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-21	7,025	7,015	24,9	24,9	174,9225	174,6735
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-22	7,023	7,013	24,93	24,93	175,08339	174,83409
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-25	7,04	7,03	24,9	24,9	175,296	175,047
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-26	7,035	7,025	24,92	24,92	175,3122	175,063
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-27	7,085	7,075	24,82	24,82	175,8497	175,6015
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-28	7,085	7,075	24,89	24,89	176,34565	176,09675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-29	7,08	7,07	25,02	25,02	177,1416	176,8914
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-03	7,178	7,168	24,74	24,74	177,58372	177,33632
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-04	7,11	7,1	24,92	24,92	177,1812	176,932
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-06	7,085	7,075	24,9	24,9	176,4165	176,1675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-09	7,168	7,158	24,68	24,68	176,90624	176,65944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-10	7,178	7,168	24,7	24,7	177,2966	177,0496
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-11	7,15	7,14	24,8	24,8	177,32	177,072
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-12	7,243	7,233	24,61	24,61	178,25023	178,00413
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-13	7,265	7,255	24,41	24,41	177,33865	177,09455
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-16	7,32	7,31	24,31	24,31	177,9492	177,7061
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-17	7,313	7,303	24,36	24,36	178,14468	177,90108
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-18	7,3	7,29	24,37	24,37	177,901	177,6573
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-19	7,26	7,25	24,43	24,43	177,3618	177,1175
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-20	7,28	7,27	24,36	24,36	177,3408	177,0972
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-23	7,32	7,31	24,27	24,27	177,6564	177,4137
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-24	7,295	7,285	24,42	24,42	178,1439	177,8997
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-25	7,298	7,288	24,35	24,35	177,7063	177,4628
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-26	7,33	7,32	24,28	24,28	177,9724	177,7296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-27	7,338	7,328	24,28	24,28	178,16664	177,92384
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-31	7,403	7,393	24,11	24,11	178,48633	178,24523
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-01	7,428	7,418	24,04	24,04	178,56912	178,32872
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-02	7,473	7,463	24,16	24,16	180,54768	180,30608
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-03	7,438	7,428	24,23	24,23	180,22274	179,98044
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-07	7,448	7,438	24,39	24,39	181,65672	181,41282
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-08	7,435	7,425	24,43	24,43	181,63705	181,39275
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-09	7,523	7,513	24,27	24,27	182,58321	182,34051
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-10	7,525	7,515	24,26	24,26	182,5565	182,3139
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-13	7,643	7,633	23,89	23,89	182,59127	182,35237
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-14	7,663	7,653	23,95	23,95	183,52885	183,28935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-15	7,693	7,683	23,85	23,85	183,47805	183,23955
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-16	7,678	7,668	23,92	23,92	183,65776	183,41856
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-17	7,643	7,633	24,1	24,1	184,1963	183,9553
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-20	7,543	7,533	24,07	24,07	181,56001	181,31931
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-21	7,648	7,638	23,91	23,91	182,86368	182,62458
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-22	7,608	7,598	24,05	24,05	182,9724	182,7319
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-23	7,73	7,72	24,03	24,03	185,7519	185,5116
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-27	7,73	7,72	24,11	24,11	186,3703	186,1292
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-28	7,76	7,75	23,98	23,98	186,0848	185,845
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-29	7,833	7,823	23,86	23,86	186,89538	186,65678
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-30	7,823	7,813	23,84	23,84	186,50032	186,26192
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-01	7,858	7,848	23,84	23,84	187,33472	187,09632
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-04	7,945	7,935	23,58	23,58	187,3431	187,1073
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-05	7,963	7,953	23,52	23,52	187,28976	187,05456
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-06	7,895	7,885	23,52	23,52	185,6904	185,4552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-07	7,878	7,868	23,52	23,52	185,29056	185,05536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-08	7,913	7,903	23,51	23,51	186,03463	185,79953
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-11	7,89	7,88	23,63	23,63	186,4407	186,2044
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-12	7,77	7,76	23,85	23,85	185,3145	185,076
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-13	7,703	7,693	23,82	23,82	183,48546	183,24726
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-14	7,76	7,75	23,65	23,65	183,524	183,2875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-15	7,76	7,75	23,67	23,67	183,6792	183,4425
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-18	7,78	7,77	23,62	23,62	183,7636	183,5274
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-19	7,878	7,868	23,47	23,47	184,89666	184,66196
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-20	7,818	7,808	23,56	23,56	184,19208	183,95648
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-21	7,775	7,765	23,7	23,7	184,2675	184,0305
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-22	7,758	7,748	23,8	23,8	184,6404	184,4024
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-25	7,838	7,828	23,67	23,67	185,52546	185,28876
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-26	7,818	7,808	23,59	23,59	184,42662	184,19072
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-27	7,905	7,895	23,53	23,53	186,00465	185,76935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-28	7,848	7,838	23,6	23,6	185,2128	184,9768
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-29	7,748	7,738	23,67	23,67	183,39516	183,15846
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-02	7,7	7,69	23,83	23,83	183,491	183,2527
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-03	7,685	7,675	23,91	23,91	183,74835	183,50925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-04	7,618	7,608	23,93	23,93	182,29874	182,05944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-05	7,548	7,538	23,92	23,92	180,54816	180,30896
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-08	7,558	7,548	23,93	23,93	180,86294	180,62364
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-09	7,548	7,538	23,86	23,86	180,09528	179,85668
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-10	7,558	7,548	24,1	24,1	182,1478	181,9068
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-11	7,523	7,513	24,1	24,1	181,3043	181,0633
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-12	7,46	7,45	24,26	24,26	180,9796	180,737
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-15	7,508	7,498	24,2	24,2	181,6936	181,4516
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-16	7,523	7,513	24,16	24,16	181,75568	181,51408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-17	7,605	7,595	24,15	24,15	183,66075	183,41925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-18	7,61	7,6	24,02	24,02	182,7922	182,552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-19	7,698	7,688	23,97	23,97	184,52106	184,28136
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-22	7,69	7,68	24,08	24,08	185,1752	184,9344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-23	7,663	7,653	24,03	24,03	184,14189	183,90159
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-24	7,673	7,663	24,02	24,02	184,30546	184,06526
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-25	7,588	7,578	24,16	24,16	183,32608	183,08448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-26	7,578	7,568	24,2	24,2	183,3876	183,1456
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-30	7,633	7,623	23,91	23,91	182,50503	182,26593
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-31	7,668	7,658	23,93	23,93	183,49524	183,25594
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-01	7,568	7,558	24,3	24,3	183,9024	183,6594
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-02	7,435	7,425	24,59	24,59	182,82665	182,58075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-05	7,41	7,4	24,64	24,64	182,5824	182,336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-06	7,485	7,475	24,47	24,47	183,15795	182,91325
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-07	7,43	7,42	24,43	24,43	181,5149	181,2706
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-08	7,498	7,488	24,3	24,3	182,2014	181,9584
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-09	7,523	7,513	24,32	24,32	182,95936	182,71616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-12	7,555	7,545	24,3	24,3	183,5865	183,3435
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-13	7,57	7,56	24,11	24,11	182,5127	182,2716
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-14	7,61	7,6	24,23	24,23	184,3903	184,148
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-15	7,658	7,648	24,16	24,16	185,01728	184,77568
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-16	7,613	7,603	24,1	24,1	183,4733	183,2323
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-19	7,698	7,688	23,95	23,95	184,3671	184,1276
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-20	7,688	7,678	24	24	184,512	184,272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-21	7,663	7,653	24,09	24,09	184,60167	184,36077
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-22	7,648	7,638	24,14	24,14	184,62272	184,38132
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-23	7,733	7,723	23,97	23,97	185,36001	185,12031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-26	7,798	7,788	23,75	23,75	185,2025	184,965
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-27	7,825	7,815	23,65	23,65	185,06125	184,82475
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-28	7,81	7,8	23,67	23,67	184,8627	184,626
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-29	7,785	7,775	23,74	23,74	184,8159	184,5785
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-30	7,785	7,775	23,68	23,68	184,3488	184,112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-03	7,783	7,773	23,47	23,47	182,66701	182,43231
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-04	7,82	7,81	23,45	23,45	183,379	183,1445
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-05	7,795	7,785	23,54	23,54	183,4943	183,2589
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-06	7,713	7,703	23,62	23,62	182,18106	181,94486
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-07	7,683	7,673	23,73	23,73	182,31759	182,08029
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-10	7,698	7,688	23,68	23,68	182,28864	182,05184
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-11	7,77	7,76	23,58	23,58	183,2166	182,9808
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-12	7,805	7,795	23,45	23,45	183,02725	182,79275
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-13	7,83	7,82	23,38	23,38	183,0654	182,8316
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-14	7,833	7,823	23,36	23,36	182,97888	182,74528
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-17	7,835	7,825	23,42	23,42	183,4957	183,2615
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-18	7,893	7,883	23,22	23,22	183,27546	183,04326
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-19	7,96	7,95	23,33	23,33	185,7068	185,4735
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-20	7,93	7,92	23,28	23,28	184,6104	184,3776
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-21	7,883	7,873	23,38	23,38	184,30454	184,07074
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-24	7,995	7,985	23,31	23,31	186,36345	186,13035
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-25	7,99	7,98	23,39	23,39	186,8861	186,6522
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-26	7,868	7,858	23,37	23,37	183,87516	183,64146
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-27	7,868	7,858	23,42	23,42	184,26856	184,03436
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-28	7,825	7,815	23,45	23,45	183,49625	183,26175
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-01	7,963	7,953	23,1	23,1	183,9453	183,7143
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-02	7,98	7,97	23	23	183,54	183,31
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-03	8,01	8	23,06	23,06	184,7106	184,48
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-04	8,028	8,018	22,84	22,84	183,35952	183,13112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-07	8,135	8,125	22,72	22,72	184,8272	184,6
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-08	8,17	8,16	22,62	22,62	184,8054	184,5792
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-09	8,12	8,11	22,7	22,7	184,324	184,097
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-10	8,173	8,163	22,7	22,7	185,5271	185,3001
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-11	8,235	8,225	22,61	22,61	186,19335	185,96725
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-14	8,133	8,123	22,61	22,61	183,88713	183,66103
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-15	8,185	8,175	22,45	22,45	183,75325	183,52875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-16	8,21	8,2	22,48	22,48	184,5608	184,336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-17	8,258	8,248	22,59	22,59	186,54822	186,32232
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-18	8,223	8,213	22,55	22,55	185,42865	185,20315
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-21	8,123	8,113	22,66	22,66	184,06718	183,84058
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-22	8,15	8,14	22,54	22,54	183,701	183,4756
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-23	8,048	8,038	22,69	22,69	182,60912	182,38222
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-24	8,053	8,043	22,71	22,71	182,88363	182,65653
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-25	8,078	8,068	22,64	22,64	182,88592	182,65952
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-28	8,118	8,108	22,55	22,55	183,0609	182,8354
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-29	8,015	8,005	22,73	22,73	182,18095	181,95365
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-30	8,088	8,078	22,59	22,59	182,70792	182,48202
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-01	8,083	8,073	22,56	22,56	182,35248	182,12688
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-02	8,103	8,093	22,45	22,45	181,91235	181,68785
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-05	8,045	8,035	22,46	22,46	180,6907	180,4661
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-06	7,993	7,983	22,49	22,49	179,76257	179,53767
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-07	8,015	8,005	22,47	22,47	180,09705	179,87235
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-08	7,988	7,978	22,57	22,57	180,28916	180,06346
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-12	7,953	7,943	22,64	22,64	180,05592	179,82952
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-13	7,905	7,895	22,67	22,67	179,20635	178,97965
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-14	7,848	7,838	22,96	22,96	180,19008	179,96048
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-15	7,858	7,848	23,23	23,23	182,54134	182,30904
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-16	7,903	7,893	23,17	23,17	183,11251	182,88081
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-19	7,865	7,855	23,23	23,23	182,70395	182,47165
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-20	7,848	7,838	23,14	23,14	181,60272	181,37132
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-21	7,948	7,938	22,98	22,98	182,64504	182,41524
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-22	7,98	7,97	22,9	22,9	182,742	182,513
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-23	7,955	7,945	23,02	23,02	183,1241	182,8939
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-29	7,938	7,928	22,97	22,97	182,33586	182,10616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-30	7,958	7,948	23,01	23,01	183,11358	182,88348
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-04	6,728	6,718	12,42	12,42	83,56176	83,43756
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-05	6,828	6,818	12,21	12,21	83,36988	83,24778
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-07	6,87	6,86	12,23	12,23	84,0201	83,8978
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-10	6,96091	6,95091	12,25	12,25	85,2711475	85,1486475
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-11	6,96091	6,95091	12,43	12,43	86,5241113	86,3998113
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-12	6,913	6,903	12,47	12,47	86,20511	86,08041
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-13	6,843	6,833	12,47	12,47	85,33221	85,20751
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-14	6,915	6,905	12,56	12,56	86,8524	86,7268
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-17	6,915	6,905	12,77	12,77	88,30455	88,17685
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-18	6,968	6,958	12,6	12,6	87,7968	87,6708
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-19	6,91	6,9	12,66	12,66	87,4806	87,354
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-20	6,96	6,95	12,42	12,42	86,4432	86,319
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-21	6,978	6,968	12,3	12,3	85,8294	85,7064
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-24	6,933	6,923	12,3	12,3	85,2759	85,1529
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-25	6,95	6,94	12,39	12,39	86,1105	85,9866
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-26	6,995	6,985	12,49	12,49	87,36755	87,24265
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-27	6,93	6,92	12,46	12,46	86,3478	86,2232
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-28	6,985	6,975	12,43	12,43	86,82355	86,69925
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-31	6,998	6,988	12,44	12,44	87,05512	86,93072
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-01	6,993	6,983	12,39	12,39	86,64327	86,51937
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-02	6,953	6,943	12,52	12,52	87,05156	86,92636
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-03	6,968	6,958	12,46	12,46	86,82128	86,69668
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-04	7,01	7	12,4	12,4	86,924	86,8
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-07	7,065	7,055	12,42	12,42	87,7473	87,6231
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-08	7,123	7,113	12,25	12,25	87,25675	87,13425
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-09	7,1	7,09	12,26	12,26	87,046	86,9234
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-10	7,088	7,078	12,23	12,23	86,68624	86,56394
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-11	7,068	7,058	12,26	12,26	86,65368	86,53108
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-14	7,03	7,02	12,45	12,45	87,5235	87,399
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-15	7,005	6,995	12,49	12,49	87,49245	87,36755
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-16	6,973	6,963	12,39	12,39	86,39547	86,27157
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-17	6,97	6,96	12,3	12,3	85,731	85,608
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-18	6,965	6,955	12,34	12,34	85,9481	85,8247
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-21	6,978	6,968	12,34	12,34	86,10852	85,98512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-22	6,905	6,895	12,5	12,5	86,3125	86,1875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-23	6,895	6,885	12,32	12,32	84,9464	84,8232
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-24	6,858	6,848	12,41	12,41	85,10778	84,98368
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-25	6,885	6,875	12,45	12,45	85,71825	85,59375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-28	6,828	6,818	12,68	12,68	86,57904	86,45224
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-01	6,87	6,86	12,71	12,71	87,3177	87,1906
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-02	6,888	6,878	12,66	12,66	87,20208	87,07548
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-03	6,903	6,893	12,64	12,64	87,25392	87,12752
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-04	6,9	6,89	12,59	12,59	86,871	86,7451
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-07	6,84	6,83	12,68	12,68	86,7312	86,6044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-08	6,825	6,815	12,65	12,65	86,33625	86,20975
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-09	6,76	6,75	12,83	12,83	86,7308	86,6025
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-10	6,745	6,735	12,74	12,74	85,9313	85,8039
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-11	6,765	6,755	12,8	12,8	86,592	86,464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-14	6,76	6,75	12,68	12,68	85,7168	85,59
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-15	6,815	6,805	12,71	12,71	86,61865	86,49155
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-16	6,81	6,8	12,79	12,79	87,0999	86,972
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-18	6,828	6,818	12,71	12,71	86,78388	86,65678
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-21	6,908	6,898	12,65	12,65	87,3862	87,2597
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-22	6,928	6,918	12,76	12,76	88,40128	88,27368
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-23	6,973	6,963	12,6	12,6	87,8598	87,7338
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-24	7,008	6,998	12,43	12,43	87,10944	86,98514
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-29	7,055	7,045	12,29	12,29	86,70595	86,58305
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-30	7,053	7,043	12,14	12,14	85,62342	85,50202
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-31	7,065	7,055	12,38	12,38	87,4647	87,3409
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-01	7,07	7,06	12,36	12,36	87,3852	87,2616
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-04	7,113	7,103	12,26	12,26	87,20538	87,08278
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-05	7,163	7,153	12,2	12,2	87,3886	87,2666
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-06	7,125	7,115	12,29	12,29	87,56625	87,44335
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-07	7,083	7,073	12,3	12,3	87,1209	86,9979
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-08	7,153	7,143	12,37	12,37	88,48261	88,35891
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-11	7,098	7,088	12,34	12,34	87,58932	87,46592
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-12	7,048	7,038	12,2	12,2	85,9856	85,8636
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-13	7,075	7,065	12,23	12,23	86,52725	86,40495
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-14	7,12	7,11	12,04	12,04	85,7248	85,6044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-15	7,17	7,16	11,86	11,86	85,0362	84,9176
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-18	7,08	7,07	11,53	11,53	81,6324	81,5171
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-19	7,068	7,058	11,76	11,76	83,11968	83,00208
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-20	7,043	7,033	11,88	11,88	83,67084	83,55204
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-21	7,025	7,015	11,77	11,77	82,68425	82,56655
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-22	7,023	7,013	11,97	11,97	84,06531	83,94561
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-25	7,04	7,03	12,07	12,07	84,9728	84,8521
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-26	7,035	7,025	12,07	12,07	84,91245	84,79175
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-27	7,085	7,075	12,05	12,05	85,37425	85,25375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-28	7,085	7,075	12,11	12,11	85,79935	85,67825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-29	7,08	7,07	12,19	12,19	86,3052	86,1833
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-03	7,178	7,168	12,17	12,17	87,35626	87,23456
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-04	7,11	7,1	12,26	12,26	87,1686	87,046
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-06	7,085	7,075	12,38	12,38	87,7123	87,5885
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-09	7,168	7,158	12,37	12,37	88,66816	88,54446
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-10	7,178	7,168	12,26	12,26	88,00228	87,87968
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-11	7,15	7,14	12,24	12,24	87,516	87,3936
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-12	7,243	7,233	12,08	12,08	87,49544	87,37464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-13	7,265	7,255	11,95	11,95	86,81675	86,69725
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-16	7,32	7,31	11,78	11,78	86,2296	86,1118
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-17	7,313	7,303	11,64	11,64	85,12332	85,00692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-18	7,3	7,29	11,63	11,63	84,899	84,7827
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-19	7,26	7,25	11,87	11,87	86,1762	86,0575
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-20	7,28	7,27	11,82	11,82	86,0496	85,9314
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-23	7,32	7,31	11,91	11,91	87,1812	87,0621
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-24	7,295	7,285	11,9	11,9	86,8105	86,6915
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-25	7,298	7,288	11,68	11,68	85,24064	85,12384
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-26	7,33	7,32	11,64	11,64	85,3212	85,2048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-27	7,338	7,328	11,73	11,73	86,07474	85,95744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-31	7,403	7,393	11,84	11,84	87,65152	87,53312
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-01	7,428	7,418	11,84	11,84	87,94752	87,82912
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-02	7,473	7,463	11,88	11,88	88,77924	88,66044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-03	7,438	7,428	11,91	11,91	88,58658	88,46748
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-07	7,448	7,438	12,01	12,01	89,45048	89,33038
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-08	7,435	7,425	12,09	12,09	89,88915	89,76825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-09	7,523	7,513	11,98	11,98	90,12554	90,00574
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-10	7,525	7,515	12,1	12,1	91,0525	90,9315
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-13	7,643	7,633	11,95	11,95	91,33385	91,21435
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-14	7,663	7,653	11,93	11,93	91,41959	91,30029
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-15	7,693	7,683	12,04	12,04	92,62372	92,50332
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-16	7,678	7,668	12,09	12,09	92,82702	92,70612
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-17	7,643	7,633	12,16	12,16	92,93888	92,81728
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-20	7,543	7,533	12,17	12,17	91,79831	91,67661
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-21	7,648	7,638	12,06	12,06	92,23488	92,11428
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-22	7,608	7,598	12,13	12,13	92,28504	92,16374
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-23	7,73	7,72	12,11	12,11	93,6103	93,4892
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-27	7,73	7,72	11,97	11,97	92,5281	92,4084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-28	7,76	7,75	12	12	93,12	93
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-29	7,833	7,823	11,92	11,92	93,36936	93,25016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-30	7,823	7,813	11,89	11,89	93,01547	92,89657
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-01	7,858	7,848	11,88	11,88	93,35304	93,23424
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-04	7,945	7,935	11,9	11,9	94,5455	94,4265
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-05	7,963	7,953	11,84	11,84	94,28192	94,16352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-06	7,895	7,885	11,87	11,87	93,71365	93,59495
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-07	7,878	7,868	11,84	11,84	93,27552	93,15712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-08	7,913	7,903	11,78	11,78	93,21514	93,09734
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-11	7,89	7,88	11,87	11,87	93,6543	93,5356
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-12	7,77	7,76	11,96	11,96	92,9292	92,8096
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-13	7,703	7,693	11,93	11,93	91,89679	91,77749
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-14	7,76	7,75	11,9	11,9	92,344	92,225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-15	7,76	7,75	11,91	11,91	92,4216	92,3025
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-18	7,78	7,77	11,88	11,88	92,4264	92,3076
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-19	7,878	7,868	11,76	11,76	92,64528	92,52768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-20	7,818	7,808	11,79	11,79	92,17422	92,05632
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-21	7,775	7,765	11,83	11,83	91,97825	91,85995
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-22	7,758	7,748	11,88	11,88	92,16504	92,04624
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-25	7,838	7,828	11,83	11,83	92,72354	92,60524
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-26	7,818	7,808	11,77	11,77	92,01786	91,90016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-27	7,905	7,895	11,83	11,83	93,51615	93,39785
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-28	7,848	7,838	11,85	11,85	92,9988	92,8803
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-29	7,748	7,738	11,89	11,89	92,12372	92,00482
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-02	7,7	7,69	11,93	11,93	91,861	91,7417
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-03	7,685	7,675	11,94	11,94	91,7589	91,6395
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-04	7,618	7,608	11,86	11,86	90,34948	90,23088
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-05	7,548	7,538	11,66	11,66	88,00968	87,89308
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-08	7,558	7,548	11,65	11,65	88,0507	87,9342
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-09	7,548	7,538	11,76	11,76	88,76448	88,64688
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-10	7,558	7,548	12,06	12,06	91,14948	91,02888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-11	7,523	7,513	12,24	12,24	92,08152	91,95912
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-12	7,46	7,45	12,34	12,34	92,0564	91,933
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-15	7,508	7,498	12,44	12,44	93,39952	93,27512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-16	7,523	7,513	12,53	12,53	94,26319	94,13789
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-17	7,605	7,595	12,47	12,47	94,83435	94,70965
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-18	7,61	7,6	12,4	12,4	94,364	94,24
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-19	7,698	7,688	12,41	12,41	95,53218	95,40808
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-22	7,69	7,68	12,74	12,74	97,9706	97,8432
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-23	7,663	7,653	12,7	12,7	97,3201	97,1931
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-24	7,673	7,663	12,69	12,69	97,37037	97,24347
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-25	7,588	7,578	12,71	12,71	96,44348	96,31638
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-26	7,578	7,568	12,78	12,78	96,84684	96,71904
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-30	7,633	7,623	12,66	12,66	96,63378	96,50718
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-31	7,668	7,658	12,6	12,6	96,6168	96,4908
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-01	7,568	7,558	12,84	12,84	97,17312	97,04472
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-02	7,435	7,425	12,98	12,98	96,5063	96,3765
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-05	7,41	7,4	13,17	13,17	97,5897	97,458
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-06	7,485	7,475	12,98	12,98	97,1553	97,0255
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-07	7,43	7,42	12,89	12,89	95,7727	95,6438
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-08	7,498	7,488	12,77	12,77	95,74946	95,62176
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-09	7,523	7,513	12,91	12,91	97,12193	96,99283
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-12	7,555	7,545	13,21	13,21	99,80155	99,66945
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-13	7,57	7,56	13,15	13,15	99,5455	99,414
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-14	7,61	7,6	13,24	13,24	100,7564	100,624
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-15	7,658	7,648	13,41	13,41	102,69378	102,55968
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-16	7,613	7,603	13,4	13,4	102,0142	101,8802
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-19	7,698	7,688	13,34	13,34	102,69132	102,55792
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-20	7,688	7,678	13,55	13,55	104,1724	104,0369
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-21	7,663	7,653	13,58	13,58	104,06354	103,92774
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-22	7,648	7,638	13,56	13,56	103,70688	103,57128
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-23	7,733	7,723	13,52	13,52	104,55016	104,41496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-26	7,798	7,788	13,67	13,67	106,59866	106,46196
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-27	7,825	7,815	13,56	13,56	106,107	105,9714
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-28	7,81	7,8	13,84	13,84	108,0904	107,952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-29	7,785	7,775	13,99	13,99	108,91215	108,77225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-30	7,785	7,775	13,82	13,82	107,5887	107,4505
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-03	7,783	7,773	13,78	13,78	107,24974	107,11194
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-04	7,82	7,81	13,83	13,83	108,1506	108,0123
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-05	7,795	7,785	13,79	13,79	107,49305	107,35515
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-06	7,713	7,703	13,38	13,38	103,19994	103,06614
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-07	7,683	7,673	13,51	13,51	103,79733	103,66223
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-10	7,698	7,688	13,45	13,45	103,5381	103,4036
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-11	7,77	7,76	13,72	13,72	106,6044	106,4672
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-12	7,805	7,795	13,67	13,67	106,69435	106,55765
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-13	7,83	7,82	13,63	13,63	106,7229	106,5866
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-14	7,833	7,823	13,5	13,5	105,7455	105,6105
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-17	7,835	7,825	13,44	13,44	105,3024	105,168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-18	7,893	7,883	13,38	13,38	105,60834	105,47454
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-19	7,96	7,95	13,24	13,24	105,3904	105,258
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-20	7,93	7,92	13,27	13,27	105,2311	105,0984
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-21	7,883	7,873	13,28	13,28	104,68624	104,55344
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-24	7,995	7,985	13,17	13,17	105,29415	105,16245
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-25	7,99	7,98	13,35	13,35	106,6665	106,533
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-26	7,868	7,858	13,44	13,44	105,74592	105,61152
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-27	7,868	7,858	13,57	13,57	106,76876	106,63306
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-28	7,825	7,815	13,58	13,58	106,2635	106,1277
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-01	7,963	7,953	13,96	13,96	111,16348	111,02388
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-02	7,98	7,97	14,04	14,04	112,0392	111,8988
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-03	8,01	8	14,05	14,05	112,5405	112,4
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-04	8,028	8,018	14,22	14,22	114,15816	114,01596
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-07	8,135	8,125	14,29	14,29	116,24915	116,10625
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-08	8,17	8,16	14,26	14,26	116,5042	116,3616
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-09	8,12	8,11	14,2	14,2	115,304	115,162
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-10	8,173	8,163	14,11	14,11	115,32103	115,17993
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-11	8,235	8,225	14,17	14,17	116,68995	116,54825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-14	8,133	8,123	13,96	13,96	113,53668	113,39708
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-15	8,185	8,175	13,82	13,82	113,1167	112,9785
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-16	8,21	8,2	13,92	13,92	114,2832	114,144
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-17	8,258	8,248	14,17	14,17	117,01586	116,87416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-18	8,223	8,213	14,3	14,3	117,5889	117,4459
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-21	8,123	8,113	14,31	14,31	116,24013	116,09703
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-22	8,15	8,14	14,21	14,21	115,8115	115,6694
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-23	8,048	8,038	14,29	14,29	115,00592	114,86302
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-24	8,053	8,043	14,19	14,19	114,27207	114,13017
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-25	8,078	8,068	14,28	14,28	115,35384	115,21104
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-28	8,118	8,108	14,3	14,3	116,0874	115,9444
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-29	8,015	8,005	14,48	14,48	116,0572	115,9124
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-30	8,088	8,078	14,37	14,37	116,22456	116,08086
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-01	8,083	8,073	14,56	14,56	117,68848	117,54288
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-02	8,103	8,093	14,76	14,76	119,60028	119,45268
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-05	8,045	8,035	14,94	14,94	120,1923	120,0429
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-06	7,993	7,983	14,89	14,89	119,01577	118,86687
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-07	8,015	8,005	14,91	14,91	119,50365	119,35455
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-08	7,988	7,978	14,72	14,72	117,58336	117,43616
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-12	7,953	7,943	15,26	15,26	121,36278	121,21018
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-13	7,905	7,895	15,35	15,35	121,34175	121,18825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-14	7,848	7,838	15,42	15,42	121,01616	120,86196
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-15	7,858	7,848	15,59	15,59	122,50622	122,35032
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-16	7,903	7,893	15,51	15,51	122,57553	122,42043
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-19	7,865	7,855	15,67	15,67	123,24455	123,08785
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-20	7,848	7,838	15,88	15,88	124,62624	124,46744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-21	7,948	7,938	15,94	15,94	126,69112	126,53172
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-22	7,98	7,97	15,87	15,87	126,6426	126,4839
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-23	7,955	7,945	15,96	15,96	126,9618	126,8022
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-29	7,938	7,928	16,17	16,17	128,35746	128,19576
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-30	7,958	7,948	16,11	16,11	128,20338	128,04228
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-04	6,728	6,718	8,23	8,23	55,37144	55,28914
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-05	6,828	6,818	8,08	8,08	55,17024	55,08944
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-07	6,87	6,86	8,08	8,08	55,5096	55,4288
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-10	6,96091	6,95091	8,07	8,07	56,1745437	56,0938437
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-11	6,96091	6,95091	8,11	8,11	56,4529801	56,3718801
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-12	6,913	6,903	8,1	8,1	55,9953	55,9143
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-13	6,843	6,833	8,13	8,13	55,63359	55,55229
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-14	6,915	6,905	8,12	8,12	56,1498	56,0686
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-17	6,915	6,905	8,21	8,21	56,77215	56,69005
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-18	6,968	6,958	8,16	8,16	56,85888	56,77728
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-19	6,91	6,9	8,21	8,21	56,7311	56,649
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-20	6,96	6,95	8,09	8,09	56,3064	56,2255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-21	6,978	6,968	8,05	8,05	56,1729	56,0924
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-24	6,933	6,923	8,06	8,06	55,87998	55,79938
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-25	6,95	6,94	8,04	8,04	55,878	55,7976
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-26	6,995	6,985	8,07	8,07	56,44965	56,36895
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-27	6,93	6,92	8,08	8,08	55,9944	55,9136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-28	6,985	6,975	8,09	8,09	56,50865	56,42775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-31	6,998	6,988	8,12	8,12	56,82376	56,74256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-01	6,993	6,983	8,12	8,12	56,78316	56,70196
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-02	6,953	6,943	8,16	8,16	56,73648	56,65488
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-03	6,968	6,958	8,18	8,18	56,99824	56,91644
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-04	7,01	7	8,15	8,15	57,1315	57,05
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-07	7,065	7,055	8,21	8,21	58,00365	57,92155
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-08	7,123	7,113	8,15	8,15	58,05245	57,97095
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-09	7,1	7,09	8,15	8,15	57,865	57,7835
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-10	7,088	7,078	8,13	8,13	57,62544	57,54414
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-11	7,068	7,058	8,18	8,18	57,81624	57,73444
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-14	7,03	7,02	8,28	8,28	58,2084	58,1256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-15	7,005	6,995	8,27	8,27	57,93135	57,84865
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-16	6,973	6,963	8,25	8,25	57,52725	57,44475
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-17	6,97	6,96	8,27	8,27	57,6419	57,5592
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-18	6,965	6,955	8,27	8,27	57,60055	57,51785
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-21	6,978	6,968	8,28	8,28	57,77784	57,69504
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-22	6,905	6,895	8,3	8,3	57,3115	57,2285
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-23	6,895	6,885	8,25	8,25	56,88375	56,80125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-24	6,858	6,848	8,33	8,33	57,12714	57,04384
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-25	6,885	6,875	8,39	8,39	57,76515	57,68125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-28	6,828	6,818	8,49	8,49	57,96972	57,88482
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-01	6,87	6,86	8,52	8,52	58,5324	58,4472
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-02	6,888	6,878	8,49	8,49	58,47912	58,39422
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-03	6,903	6,893	8,52	8,52	58,81356	58,72836
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-04	6,9	6,89	8,5	8,5	58,65	58,565
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-07	6,84	6,83	8,61	8,61	58,8924	58,8063
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-08	6,825	6,815	8,59	8,59	58,62675	58,54085
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-09	6,76	6,75	8,67	8,67	58,6092	58,5225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-10	6,745	6,735	8,57	8,57	57,80465	57,71895
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-11	6,765	6,755	8,57	8,57	57,97605	57,89035
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-14	6,76	6,75	8,53	8,53	57,6628	57,5775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-15	6,815	6,805	8,48	8,48	57,7912	57,7064
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-16	6,81	6,8	8,47	8,47	57,6807	57,596
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-18	6,828	6,818	8,46	8,46	57,76488	57,68028
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-21	6,908	6,898	8,43	8,43	58,23444	58,15014
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-22	6,928	6,918	8,36	8,36	57,91808	57,83448
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-23	6,973	6,963	8,27	8,27	57,66671	57,58401
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-24	7,008	6,998	8,17	8,17	57,25536	57,17366
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-29	7,055	7,045	8,14	8,14	57,4277	57,3463
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-30	7,053	7,043	8,07	8,07	56,91771	56,83701
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-31	7,065	7,055	8,17	8,17	57,72105	57,63935
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-01	7,07	7,06	8,24	8,24	58,2568	58,1744
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-04	7,113	7,103	8,22	8,22	58,46886	58,38666
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-05	7,163	7,153	8,21	8,21	58,80823	58,72613
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-06	7,125	7,115	8,2	8,2	58,425	58,343
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-07	7,083	7,073	8,22	8,22	58,22226	58,14006
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-08	7,153	7,143	8,24	8,24	58,94072	58,85832
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-11	7,098	7,088	8,24	8,24	58,48752	58,40512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-12	7,048	7,038	8,24	8,24	58,07552	57,99312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-13	7,075	7,065	8,24	8,24	58,298	58,2156
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-14	7,12	7,11	8,11	8,11	57,7432	57,6621
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-15	7,17	7,16	7,99	7,99	57,2883	57,2084
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-18	7,08	7,07	7,83	7,83	55,4364	55,3581
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-19	7,068	7,058	7,91	7,91	55,90788	55,82878
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-20	7,043	7,033	8	8	56,344	56,264
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-21	7,025	7,015	7,97	7,97	55,98925	55,90955
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-22	7,023	7,013	8,05	8,05	56,53515	56,45465
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-25	7,04	7,03	8,03	8,03	56,5312	56,4509
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-26	7,035	7,025	8,07	8,07	56,77245	56,69175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-27	7,085	7,075	8	8	56,68	56,6
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-28	7,085	7,075	7,92	7,92	56,1132	56,034
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-29	7,08	7,07	7,92	7,92	56,0736	55,9944
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-03	7,178	7,168	7,94	7,94	56,99332	56,91392
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-04	7,11	7,1	8	8	56,88	56,8
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-06	7,085	7,075	8,11	8,11	57,45935	57,37825
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-09	7,168	7,158	8,07	8,07	57,84576	57,76506
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-10	7,178	7,168	8,05	8,05	57,7829	57,7024
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-11	7,15	7,14	8	8	57,2	57,12
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-12	7,243	7,233	7,99	7,99	57,87157	57,79167
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-13	7,265	7,255	7,88	7,88	57,2482	57,1694
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-16	7,32	7,31	7,8	7,8	57,096	57,018
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-17	7,313	7,303	7,79	7,79	56,96827	56,89037
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-18	7,3	7,29	7,82	7,82	57,086	57,0078
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-19	7,26	7,25	7,92	7,92	57,4992	57,42
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-20	7,28	7,27	7,93	7,93	57,7304	57,6511
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-23	7,32	7,31	7,93	7,93	58,0476	57,9683
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-24	7,295	7,285	7,97	7,97	58,14115	58,06145
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-25	7,298	7,288	7,94	7,94	57,94612	57,86672
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-26	7,33	7,32	7,92	7,92	58,0536	57,9744
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-27	7,338	7,328	7,96	7,96	58,41048	58,33088
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-31	7,403	7,393	7,97	7,97	59,00191	58,92221
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-01	7,428	7,418	7,97	7,97	59,20116	59,12146
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-02	7,473	7,463	8,01	8,01	59,85873	59,77863
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-03	7,438	7,428	8,05	8,05	59,8759	59,7954
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-07	7,448	7,438	8,08	8,08	60,17984	60,09904
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-08	7,435	7,425	8,09	8,09	60,14915	60,06825
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-09	7,523	7,513	8,07	8,07	60,71061	60,62991
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-10	7,525	7,515	8,12	8,12	61,103	61,0218
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-13	7,643	7,633	8,08	8,08	61,75544	61,67464
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-14	7,663	7,653	8,11	8,11	62,14693	62,06583
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-15	7,693	7,683	8,15	8,15	62,69795	62,61645
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-16	7,678	7,668	8,21	8,21	63,03638	62,95428
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-17	7,643	7,633	8,29	8,29	63,36047	63,27757
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-20	7,543	7,533	8,29	8,29	62,53147	62,44857
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-21	7,648	7,638	8,28	8,28	63,32544	63,24264
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-22	7,608	7,598	8,3	8,3	63,1464	63,0634
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-23	7,73	7,72	8,33	8,33	64,3909	64,3076
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-27	7,73	7,72	8,25	8,25	63,7725	63,69
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-28	7,76	7,75	8,26	8,26	64,0976	64,015
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-29	7,833	7,823	8,25	8,25	64,62225	64,53975
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-30	7,823	7,813	8,26	8,26	64,61798	64,53538
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-01	7,858	7,848	8,24	8,24	64,74992	64,66752
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-04	7,945	7,935	8,24	8,24	65,4668	65,3844
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-05	7,963	7,953	8,2	8,2	65,2966	65,2146
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-06	7,895	7,885	8,23	8,23	64,97585	64,89355
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-07	7,878	7,868	8,2	8,2	64,5996	64,5176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-08	7,913	7,903	8,18	8,18	64,72834	64,64654
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-11	7,89	7,88	8,27	8,27	65,2503	65,1676
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-12	7,77	7,76	8,37	8,37	65,0349	64,9512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-13	7,703	7,693	8,39	8,39	64,62817	64,54427
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-14	7,76	7,75	8,39	8,39	65,1064	65,0225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-15	7,76	7,75	8,38	8,38	65,0288	64,945
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-18	7,78	7,77	8,36	8,36	65,0408	64,9572
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-19	7,878	7,868	8,32	8,32	65,54496	65,46176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-20	7,818	7,808	8,4	8,4	65,6712	65,5872
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-21	7,775	7,765	8,41	8,41	65,38775	65,30365
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-22	7,758	7,748	8,41	8,41	65,24478	65,16068
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-25	7,838	7,828	8,42	8,42	65,99596	65,91176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-26	7,818	7,808	8,37	8,37	65,43666	65,35296
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-27	7,905	7,895	8,37	8,37	66,16485	66,08115
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-28	7,848	7,838	8,43	8,43	66,15864	66,07434
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-29	7,748	7,738	8,47	8,47	65,62556	65,54086
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-02	7,7	7,69	8,54	8,54	65,758	65,6726
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-03	7,685	7,675	8,61	8,61	66,16785	66,08175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-04	7,618	7,608	8,59	8,59	65,43862	65,35272
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-05	7,548	7,538	8,55	8,55	64,5354	64,4499
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-08	7,558	7,548	8,49	8,49	64,16742	64,08252
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-09	7,548	7,538	8,48	8,48	64,00704	63,92224
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-10	7,558	7,548	8,75	8,75	66,1325	66,045
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-11	7,523	7,513	8,64	8,64	64,99872	64,91232
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-12	7,46	7,45	8,62	8,62	64,3052	64,219
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-15	7,508	7,498	8,56	8,56	64,26848	64,18288
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-16	7,523	7,513	8,57	8,57	64,47211	64,38641
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-17	7,605	7,595	8,49	8,49	64,56645	64,48155
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-18	7,61	7,6	8,44	8,44	64,2284	64,144
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-19	7,698	7,688	8,39	8,39	64,58622	64,50232
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-22	7,69	7,68	8,47	8,47	65,1343	65,0496
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-23	7,663	7,653	8,49	8,49	65,05887	64,97397
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-24	7,673	7,663	8,41	8,41	64,52993	64,44583
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-25	7,588	7,578	8,39	8,39	63,66332	63,57942
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-26	7,578	7,568	8,45	8,45	64,0341	63,9496
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-30	7,633	7,623	8,35	8,35	63,73555	63,65205
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-31	7,668	7,658	8,33	8,33	63,87444	63,79114
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-01	7,568	7,558	8,51	8,51	64,40368	64,31858
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-02	7,435	7,425	8,61	8,61	64,01535	63,92925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-05	7,41	7,4	8,63	8,63	63,9483	63,862
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-06	7,485	7,475	8,61	8,61	64,44585	64,35975
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-07	7,43	7,42	8,67	8,67	64,4181	64,3314
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-08	7,498	7,488	8,65	8,65	64,8577	64,7712
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-09	7,523	7,513	8,71	8,71	65,52533	65,43823
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-12	7,555	7,545	8,78	8,78	66,3329	66,2451
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-13	7,57	7,56	8,77	8,77	66,3889	66,3012
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-14	7,61	7,6	8,74	8,74	66,5114	66,424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-15	7,658	7,648	8,78	8,78	67,23724	67,14944
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-16	7,613	7,603	8,83	8,83	67,22279	67,13449
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-19	7,698	7,688	8,85	8,85	68,1273	68,0388
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-20	7,688	7,678	8,91	8,91	68,50008	68,41098
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-21	7,663	7,653	8,88	8,88	68,04744	67,95864
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-22	7,648	7,638	8,86	8,86	67,76128	67,67268
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-23	7,733	7,723	8,8	8,8	68,0504	67,9624
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-26	7,798	7,788	8,84	8,84	68,93432	68,84592
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-27	7,825	7,815	8,83	8,83	69,09475	69,00645
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-28	7,81	7,8	8,87	8,87	69,2747	69,186
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-29	7,785	7,775	8,92	8,92	69,4422	69,353
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-30	7,785	7,775	8,97	8,97	69,83145	69,74175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-03	7,783	7,773	8,96	8,96	69,73568	69,64608
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-04	7,82	7,81	9,01	9,01	70,4582	70,3681
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-05	7,795	7,785	8,91	8,91	69,45345	69,36435
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-06	7,713	7,703	8,75	8,75	67,48875	67,40125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-07	7,683	7,673	8,74	8,74	67,14942	67,06202
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-10	7,698	7,688	8,81	8,81	67,81938	67,73128
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-11	7,77	7,76	8,78	8,78	68,2206	68,1328
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-12	7,805	7,795	8,74	8,74	68,2157	68,1283
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-13	7,83	7,82	8,62	8,62	67,4946	67,4084
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-14	7,833	7,823	8,57	8,57	67,12881	67,04311
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-17	7,835	7,825	8,62	8,62	67,5377	67,4515
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-18	7,893	7,883	8,62	8,62	68,03766	67,95146
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-19	7,96	7,95	8,43	8,43	67,1028	67,0185
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-20	7,93	7,92	8,47	8,47	67,1671	67,0824
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-21	7,883	7,873	8,39	8,39	66,13837	66,05447
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-24	7,995	7,985	8,41	8,41	67,23795	67,15385
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-25	7,99	7,98	8,52	8,52	68,0748	67,9896
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-26	7,868	7,858	8,57	8,57	67,42876	67,34306
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-27	7,868	7,858	8,55	8,55	67,2714	67,1859
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-28	7,825	7,815	8,44	8,44	66,043	65,9586
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-01	7,963	7,953	8,65	8,65	68,87995	68,79345
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-02	7,98	7,97	8,7	8,7	69,426	69,339
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-03	8,01	8	8,83	8,83	70,7283	70,64
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-04	8,028	8,018	8,86	8,86	71,12808	71,03948
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-07	8,135	8,125	8,81	8,81	71,66935	71,58125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-08	8,17	8,16	8,79	8,79	71,8143	71,7264
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-09	8,12	8,11	8,79	8,79	71,3748	71,2869
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-10	8,173	8,163	8,83	8,83	72,16759	72,07929
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-11	8,235	8,225	8,84	8,84	72,7974	72,709
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-14	8,133	8,123	8,84	8,84	71,89572	71,80732
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-15	8,185	8,175	8,76	8,76	71,7006	71,613
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-16	8,21	8,2	8,73	8,73	71,6733	71,586
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-17	8,258	8,248	8,86	8,86	73,16588	73,07728
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-18	8,223	8,213	8,93	8,93	73,43139	73,34209
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-21	8,123	8,113	8,96	8,96	72,78208	72,69248
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-22	8,15	8,14	8,92	8,92	72,698	72,6088
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-23	8,048	8,038	9,04	9,04	72,75392	72,66352
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-24	8,053	8,043	9,03	9,03	72,71859	72,62829
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-25	8,078	8,068	9,05	9,05	73,1059	73,0154
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-28	8,118	8,108	9,05	9,05	73,4679	73,3774
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-29	8,015	8,005	9,06	9,06	72,6159	72,5253
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-30	8,088	8,078	9,07	9,07	73,35816	73,26746
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-01	8,083	8,073	9,09	9,09	73,47447	73,38357
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-02	8,103	8,093	9,21	9,21	74,62863	74,53653
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-05	8,045	8,035	9,23	9,23	74,25535	74,16305
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-06	7,993	7,983	9,24	9,24	73,85532	73,76292
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-07	8,015	8,005	9,35	9,35	74,94025	74,84675
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-08	7,988	7,978	9,29	9,29	74,20852	74,11562
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-12	7,953	7,943	9,39	9,39	74,67867	74,58477
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-13	7,905	7,895	9,41	9,41	74,38605	74,29195
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-14	7,848	7,838	9,42	9,42	73,92816	73,83396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-15	7,858	7,848	9,41	9,41	73,94378	73,84968
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-16	7,903	7,893	9,4	9,4	74,2882	74,1942
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-19	7,865	7,855	9,44	9,44	74,2456	74,1512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-20	7,848	7,838	9,4	9,4	73,7712	73,6772
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-21	7,948	7,938	9,44	9,44	75,02912	74,93472
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-22	7,98	7,97	9,44	9,44	75,3312	75,2368
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-23	7,955	7,945	9,5	9,5	75,5725	75,4775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-29	7,938	7,928	9,54	9,54	75,72852	75,63312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-30	7,958	7,948	9,54	9,54	75,91932	75,82392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-04	6,728	6,718	62,48	62,48	420,36544	419,74064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-05	6,828	6,818	61,6	61,6	420,6048	419,9888
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-07	6,87	6,86	61,6	61,6	423,192	422,576
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-10	6,96091	6,95091	61,62	61,62	428,9312742	428,3150742
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-11	6,96091	6,95091	61,8	61,8	430,184238	429,566238
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-12	6,913	6,903	61,37	61,37	424,25081	423,63711
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-13	6,843	6,833	61,73	61,73	422,41839	421,80109
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-14	6,915	6,905	61,31	61,31	423,95865	423,34555
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-17	6,915	6,905	61,71	61,71	426,72465	426,10755
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-18	6,968	6,958	61,71	61,71	429,99528	429,37818
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-19	6,91	6,9	62,12	62,12	429,2492	428,628
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-20	6,96	6,95	61,52	61,52	428,1792	427,564
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-21	6,978	6,968	61,14	61,14	426,63492	426,02352
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-24	6,933	6,923	60,82	60,82	421,66506	421,05686
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-25	6,95	6,94	60,61	60,61	421,2395	420,6334
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-26	6,995	6,985	60,8	60,8	425,296	424,688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-27	6,93	6,92	61,16	61,16	423,8388	423,2272
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-28	6,985	6,975	61,15	61,15	427,13275	426,52125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-31	6,998	6,988	61,02	61,02	427,01796	426,40776
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-01	6,993	6,983	61,59	61,59	430,69887	430,08297
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-02	6,953	6,943	61,78	61,78	429,55634	428,93854
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-03	6,968	6,958	61,9	61,9	431,3192	430,7002
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-04	7,01	7	61,45	61,45	430,7645	430,15
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-07	7,065	7,055	62,3	62,3	440,1495	439,5265
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-08	7,123	7,113	62,31	62,31	443,83413	443,21103
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-09	7,1	7,09	62,44	62,44	443,324	442,6996
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-10	7,088	7,078	61,79	61,79	437,96752	437,34962
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-11	7,068	7,058	62,08	62,08	438,78144	438,16064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-14	7,03	7,02	62,59	62,59	440,0077	439,3818
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-15	7,005	6,995	62,44	62,44	437,3922	436,7678
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-16	6,973	6,963	62,46	62,46	435,53358	434,90898
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-17	6,97	6,96	62,8	62,8	437,716	437,088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-18	6,965	6,955	62,24	62,24	433,5016	432,8792
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-21	6,978	6,968	62,25	62,25	434,3805	433,758
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-22	6,905	6,895	62,25	62,25	429,83625	429,21375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-23	6,895	6,885	61,37	61,37	423,14615	422,53245
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-24	6,858	6,848	61,81	61,81	423,89298	423,27488
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-25	6,885	6,875	62,41	62,41	429,69285	429,06875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-28	6,828	6,818	63,08	63,08	430,71024	430,07944
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-01	6,87	6,86	62,81	62,81	431,5047	430,8766
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-02	6,888	6,878	63	63	433,944	433,314
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-03	6,903	6,893	63,14	63,14	435,85542	435,22402
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-04	6,9	6,89	63,22	63,22	436,218	435,5858
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-07	6,84	6,83	63,91	63,91	437,1444	436,5053
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-08	6,825	6,815	64,11	64,11	437,55075	436,90965
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-09	6,76	6,75	63,85	63,85	431,626	430,9875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-10	6,745	6,735	63,3	63,3	426,9585	426,3255
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-11	6,765	6,755	63,34	63,34	428,4951	427,8617
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-14	6,76	6,75	62,93	62,93	425,4068	424,7775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-15	6,815	6,805	63,05	63,05	429,68575	429,05525
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-16	6,81	6,8	62,72	62,72	427,1232	426,496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-18	6,828	6,818	62,54	62,54	427,02312	426,39772
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-21	6,908	6,898	62,43	62,43	431,26644	430,64214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-22	6,928	6,918	61,98	61,98	429,39744	428,77764
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-23	6,973	6,963	61,26	61,26	427,16598	426,55338
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-24	7,008	6,998	61,12	61,12	428,32896	427,71776
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-29	7,055	7,045	61,01	61,01	430,42555	429,81545
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-30	7,053	7,043	60,14	60,14	424,16742	423,56602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-31	7,065	7,055	61,11	61,11	431,74215	431,13105
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-01	7,07	7,06	61,19	61,19	432,6133	432,0014
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-04	7,113	7,103	60,82	60,82	432,61266	432,00446
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-05	7,163	7,153	60,83	60,83	435,72529	435,11699
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-06	7,125	7,115	61,08	61,08	435,195	434,5842
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-07	7,083	7,073	61,21	61,21	433,55043	432,93833
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-08	7,153	7,143	61,66	61,66	441,05398	440,43738
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-11	7,098	7,088	61,03	61,03	433,19094	432,58064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-12	7,048	7,038	60,97	60,97	429,71656	429,10686
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-13	7,075	7,065	61,27	61,27	433,48525	432,87255
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-14	7,12	7,11	60,25	60,25	428,98	428,3775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-15	7,17	7,16	59,43	59,43	426,1131	425,5188
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-18	7,08	7,07	58,57	58,57	414,6756	414,0899
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-19	7,068	7,058	58,83	58,83	415,81044	415,22214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-20	7,043	7,033	59,38	59,38	418,21334	417,61954
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-21	7,025	7,015	58,91	58,91	413,84275	413,25365
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-22	7,023	7,013	60,94	60,94	427,98162	427,37222
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-25	7,04	7,03	60,35	60,35	424,864	424,2605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-26	7,035	7,025	60,82	60,82	427,8687	427,2605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-27	7,085	7,075	60,17	60,17	426,30445	425,70275
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-28	7,085	7,075	60,26	60,26	426,9421	426,3395
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-29	7,08	7,07	59,51	59,51	421,3308	420,7357
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-03	7,178	7,168	60,47	60,47	434,05366	433,44896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-04	7,11	7,1	60,22	60,22	428,1642	427,562
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-06	7,085	7,075	60,9	60,9	431,4765	430,8675
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-09	7,168	7,158	60,82	60,82	435,95776	435,34956
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-10	7,178	7,168	61,22	61,22	439,43716	438,82496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-11	7,15	7,14	60,52	60,52	432,718	432,1128
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-12	7,243	7,233	60,86	60,86	440,80898	440,20038
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-13	7,265	7,255	60,01	60,01	435,97265	435,37255
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-16	7,32	7,31	59,73	59,73	437,2236	436,6263
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-17	7,313	7,303	60,36	60,36	441,41268	440,80908
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-18	7,3	7,29	60,87	60,87	444,351	443,7423
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-19	7,26	7,25	60,87	60,87	441,9162	441,3075
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-20	7,28	7,27	61,88	61,88	450,4864	449,8676
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-23	7,32	7,31	61,8	61,8	452,376	451,758
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-24	7,295	7,285	62,09	62,09	452,94655	452,32565
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-25	7,298	7,288	62,13	62,13	453,42474	452,80344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-26	7,33	7,32	61,84	61,84	453,2872	452,6688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-27	7,338	7,328	62,28	62,28	457,01064	456,38784
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-31	7,403	7,393	62,41	62,41	462,02123	461,39713
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-01	7,428	7,418	62,13	62,13	461,50164	460,88034
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-02	7,473	7,463	62,61	62,61	467,88453	467,25843
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-03	7,438	7,428	62,78	62,78	466,95764	466,32984
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-07	7,448	7,438	62,45	62,45	465,1276	464,5031
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-08	7,435	7,425	62,58	62,58	465,2823	464,6565
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-09	7,523	7,513	62,5	62,5	470,1875	469,5625
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-10	7,525	7,515	62,88	62,88	473,172	472,5432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-13	7,643	7,633	62,7	62,7	479,2161	478,5891
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-14	7,663	7,653	62,86	62,86	481,69618	481,06758
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-15	7,693	7,683	63,01	63,01	484,73593	484,10583
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-16	7,678	7,668	63,24	63,24	485,55672	484,92432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-17	7,643	7,633	63,62	63,62	486,24766	485,61146
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-20	7,543	7,533	63,97	63,97	482,52571	481,88601
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-21	7,648	7,638	63,79	63,79	487,86592	487,22802
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-22	7,608	7,598	63,58	63,58	483,71664	483,08084
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-23	7,73	7,72	63,65	63,65	492,0145	491,378
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-27	7,73	7,72	62,46	62,46	482,8158	482,1912
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-28	7,76	7,75	62,41	62,41	484,3016	483,6775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-29	7,833	7,823	63,02	63,02	493,63566	493,00546
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-30	7,823	7,813	63,03	63,03	493,08369	492,45339
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-01	7,858	7,848	62,56	62,56	491,59648	490,97088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-04	7,945	7,935	62,83	62,83	499,18435	498,55605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-05	7,963	7,953	62,82	62,82	500,23566	499,60746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-06	7,895	7,885	63,53	63,53	501,56935	500,93405
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-07	7,878	7,868	63,28	63,28	498,51984	497,88704
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-08	7,913	7,903	63,5	63,5	502,4755	501,8405
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-11	7,89	7,88	64,3	64,3	507,327	506,684
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-12	7,77	7,76	64,65	64,65	502,3305	501,684
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-13	7,703	7,693	64,82	64,82	499,30846	498,66026
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-14	7,76	7,75	64,69	64,69	501,9944	501,3475
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-15	7,76	7,75	64,81	64,81	502,9256	502,2775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-18	7,78	7,77	64,91	64,91	504,9998	504,3507
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-19	7,878	7,868	64,47	64,47	507,89466	507,24996
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-20	7,818	7,808	65,16	65,16	509,42088	508,76928
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-21	7,775	7,765	65,82	65,82	511,7505	511,0923
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-22	7,758	7,748	65,48	65,48	507,99384	507,33904
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-25	7,838	7,828	65,82	65,82	515,89716	515,23896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-26	7,818	7,808	65,29	65,29	510,43722	509,78432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-27	7,905	7,895	65,58	65,58	518,4099	517,7541
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-28	7,848	7,838	65,72	65,72	515,77056	515,11336
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-29	7,748	7,738	66,07	66,07	511,91036	511,24966
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-02	7,7	7,69	65,72	65,72	506,044	505,3868
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-03	7,685	7,675	66,37	66,37	510,05345	509,38975
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-04	7,618	7,608	66,31	66,31	505,14958	504,48648
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-05	7,548	7,538	65,87	65,87	497,18676	496,52806
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-08	7,558	7,548	65,5	65,5	495,049	494,394
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-09	7,548	7,538	65,42	65,42	493,79016	493,13596
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-10	7,558	7,548	65,91	65,91	498,14778	497,48868
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-11	7,523	7,513	65,98	65,98	496,36754	495,70774
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-12	7,46	7,45	66,62	66,62	496,9852	496,319
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-15	7,508	7,498	66,2	66,2	497,0296	496,3676
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-16	7,523	7,513	66,31	66,31	498,85013	498,18703
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-17	7,605	7,595	65,47	65,47	497,89935	497,24465
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-18	7,61	7,6	65,43	65,43	497,9223	497,268
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-19	7,698	7,688	65,31	65,31	502,75638	502,10328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-22	7,69	7,68	65,4	65,4	502,926	502,272
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-23	7,663	7,653	65,58	65,58	502,53954	501,88374
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-24	7,673	7,663	65,29	65,29	500,97017	500,31727
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-25	7,588	7,578	64,86	64,86	492,15768	491,50908
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-26	7,578	7,568	65,06	65,06	493,02468	492,37408
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-30	7,633	7,623	65,01	65,01	496,22133	495,57123
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-31	7,668	7,658	65	65	498,42	497,77
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-01	7,568	7,558	65,78	65,78	497,82304	497,16524
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-02	7,435	7,425	65,99	65,99	490,63565	489,97575
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-05	7,41	7,4	65,78	65,78	487,4298	486,772
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-06	7,485	7,475	65,78	65,78	492,3633	491,7055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-07	7,43	7,42	66,41	66,41	493,4263	492,7622
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-08	7,498	7,488	66,56	66,56	499,06688	498,40128
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-09	7,523	7,513	66,4	66,4	499,5272	498,8632
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-12	7,555	7,545	66,97	66,97	505,95835	505,28865
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-13	7,57	7,56	66,92	66,92	506,5844	505,9152
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-14	7,61	7,6	66,43	66,43	505,5323	504,868
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-15	7,658	7,648	66,16	66,16	506,65328	505,99168
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-16	7,613	7,603	66,15	66,15	503,59995	502,93845
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-19	7,698	7,688	66,73	66,73	513,68754	513,02024
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-20	7,688	7,678	66,4	66,4	510,4832	509,8192
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-21	7,663	7,653	65,85	65,85	504,60855	503,95005
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-22	7,648	7,638	65,3	65,3	499,4144	498,7614
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-23	7,733	7,723	65,64	65,64	507,59412	506,93772
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-26	7,798	7,788	65,8	65,8	513,1084	512,4504
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-27	7,825	7,815	65,84	65,84	515,198	514,5396
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-28	7,81	7,8	65,72	65,72	513,2732	512,616
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-29	7,785	7,775	65,8	65,8	512,253	511,595
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-30	7,785	7,775	66,28	66,28	515,9898	515,327
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-03	7,783	7,773	66,52	66,52	517,72516	517,05996
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-04	7,82	7,81	66,5	66,5	520,03	519,365
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-05	7,795	7,785	65,79	65,79	512,83305	512,17515
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-06	7,713	7,703	64,79	64,79	499,72527	499,07737
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-07	7,683	7,673	64,35	64,35	494,40105	493,75755
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-10	7,698	7,688	64,83	64,83	499,06134	498,41304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-11	7,77	7,76	64,41	64,41	500,4657	499,8216
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-12	7,805	7,795	64,29	64,29	501,78345	501,14055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-13	7,83	7,82	63,78	63,78	499,3974	498,7596
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-14	7,833	7,823	63,76	63,76	499,43208	498,79448
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-17	7,835	7,825	64,39	64,39	504,49565	503,85175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-18	7,893	7,883	64,81	64,81	511,54533	510,89723
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-19	7,96	7,95	64,06	64,06	509,9176	509,277
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-20	7,93	7,92	65,14	65,14	516,5602	515,9088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-21	7,883	7,873	64,28	64,28	506,71924	506,07644
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-24	7,995	7,985	64,28	64,28	513,9186	513,2758
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-25	7,99	7,98	65,41	65,41	522,6259	521,9718
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-26	7,868	7,858	65,21	65,21	513,07228	512,42018
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-27	7,868	7,858	64,99	64,99	511,34132	510,69142
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-28	7,825	7,815	64,33	64,33	503,38225	502,73895
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-01	7,963	7,953	65,89	65,89	524,68207	524,02317
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-02	7,98	7,97	65,54	65,54	523,0092	522,3538
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-03	8,01	8	66,38	66,38	531,7038	531,04
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-04	8,028	8,018	66,82	66,82	536,43096	535,76276
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-07	8,135	8,125	66,78	66,78	543,2553	542,5875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-08	8,17	8,16	66,83	66,83	546,0011	545,3328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-09	8,12	8,11	66,71	66,71	541,6852	541,0181
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-10	8,173	8,163	66,79	66,79	545,87467	545,20677
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-11	8,235	8,225	67,2	67,2	553,392	552,72
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-14	8,133	8,123	67,41	67,41	548,24553	547,57143
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-15	8,185	8,175	67,03	67,03	548,64055	547,97025
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-16	8,21	8,2	66,63	66,63	547,0323	546,366
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-17	8,258	8,248	66,83	66,83	551,88214	551,21384
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-18	8,223	8,213	67,45	67,45	554,64135	553,96685
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-21	8,123	8,113	67,7	67,7	549,9271	549,2501
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-22	8,15	8,14	68,29	68,29	556,5635	555,8806
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-23	8,048	8,038	68,63	68,63	552,33424	551,64794
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-24	8,053	8,043	68,88	68,88	554,69064	554,00184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-25	8,078	8,068	68,89	68,89	556,49342	555,80452
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-28	8,118	8,108	69,11	69,11	561,03498	560,34388
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-29	8,015	8,005	68,36	68,36	547,9054	547,2218
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-30	8,088	8,078	68,36	68,36	552,89568	552,21208
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-01	8,083	8,073	68,13	68,13	550,69479	550,01349
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-02	8,103	8,093	68,98	68,98	558,94494	558,25514
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-05	8,045	8,035	69	69	555,105	554,415
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-06	7,993	7,983	68,92	68,92	550,87756	550,18836
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-07	8,015	8,005	68,91	68,91	552,31365	551,62455
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-08	7,988	7,978	68,57	68,57	547,73716	547,05146
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-12	7,953	7,943	68,61	68,61	545,65533	544,96923
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-13	7,905	7,895	68,64	68,64	542,5992	541,9128
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-14	7,848	7,838	68,8	68,8	539,9424	539,2544
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-15	7,858	7,848	69,05	69,05	542,5949	541,9044
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-16	7,903	7,893	69,05	69,05	545,70215	545,01165
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-19	7,865	7,855	68,81	68,81	541,19065	540,50255
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-20	7,848	7,838	68,27	68,27	535,78296	535,10026
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-21	7,948	7,938	68,29	68,29	542,76892	542,08602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-22	7,98	7,97	68,51	68,51	546,7098	546,0247
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-23	7,955	7,945	68,92	68,92	548,2586	547,5694
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-29	7,938	7,928	68,43	68,43	543,19734	542,51304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-30	7,958	7,948	68,29	68,29	543,45182	542,76892
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-03	6,668	6,658	884,79	884,79	5899,77972	5890,93182
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-04	6,728	6,718	884,95	884,95	5953,9436	5945,0941
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-05	6,828	6,818	881,47	881,47	6018,67716	6009,86246
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-07	6,87	6,86	883,06	883,06	6066,6222	6057,7916
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-10	6,96091	6,95091	883,03	883,03	6146,6923573	6137,8620573
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-11	6,96091	6,95091	883,16	883,16	6147,5972756	6138,7656756
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-12	6,913	6,903	884,44	884,44	6114,13372	6105,28932
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-13	6,843	6,833	884,95	884,95	6055,71285	6046,86335
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-14	6,915	6,905	888,52	888,52	6144,1158	6135,2306
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-17	6,915	6,905	886,33	886,33	6128,97195	6120,10865
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-18	6,968	6,958	886,51	886,51	6177,20168	6168,33658
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-19	6,91	6,9	887,73	887,73	6134,2143	6125,337
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-20	6,96	6,95	888,53	888,53	6184,1688	6175,2835
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-21	6,978	6,968	889,23	889,23	6205,04694	6196,15464
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-24	6,933	6,923	890,65	890,65	6174,87645	6165,96995
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-25	6,95	6,94	891,68	891,68	6197,176	6188,2592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-26	6,995	6,985	888,06	888,06	6211,9797	6203,0991
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-27	6,93	6,92	888,23	888,23	6155,4339	6146,5516
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-28	6,985	6,975	887,34	887,34	6198,0699	6189,1965
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-31	6,998	6,988	891,2	891,2	6236,6176	6227,7056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-01	6,993	6,983	891,49	891,49	6234,18957	6225,27467
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-02	6,953	6,943	891,13	891,13	6196,02689	6187,11559
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-03	6,968	6,958	891,11	891,11	6209,25448	6200,34338
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-04	7,01	7	890,25	890,25	6240,6525	6231,75
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-07	7,065	7,055	894,79	894,79	6321,69135	6312,74345
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-08	7,123	7,113	896,63	896,63	6386,69549	6377,72919
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-09	7,1	7,09	898,13	898,13	6376,723	6367,7417
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-10	7,088	7,078	900,06	900,06	6379,62528	6370,62468
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-11	7,068	7,058	895,55	895,55	6329,7474	6320,7919
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-14	7,03	7,02	895,17	895,17	6293,0451	6284,0934
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-15	7,005	6,995	895,8	895,8	6275,079	6266,121
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-16	6,973	6,963	894,56	894,56	6237,76688	6228,82128
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-17	6,97	6,96	892,03	892,03	6217,4491	6208,5288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-18	6,965	6,955	891,07	891,07	6206,30255	6197,39185
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-21	6,978	6,968	887,43	887,43	6192,48654	6183,61224
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-22	6,905	6,895	887,53	887,53	6128,39465	6119,51935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-23	6,895	6,885	886,4	886,4	6111,728	6102,864
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-24	6,858	6,848	887,44	887,44	6086,06352	6077,18912
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-25	6,885	6,875	886	886	6100,11	6091,25
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-28	6,828	6,818	887,04	887,04	6056,70912	6047,83872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-01	6,87	6,86	882,16	882,16	6060,4392	6051,6176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-02	6,888	6,878	882,7	882,7	6080,0376	6071,2106
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-03	6,903	6,893	882,29	882,29	6090,44787	6081,62497
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-04	6,9	6,89	882,13	882,13	6086,697	6077,8757
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-07	6,84	6,83	885,59	885,59	6057,4356	6048,5797
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-08	6,825	6,815	885,84	885,84	6045,858	6036,9996
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-09	6,76	6,75	882,26	882,26	5964,0776	5955,255
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-10	6,745	6,735	876,59	876,59	5912,59955	5903,83365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-11	6,765	6,755	878,47	878,47	5942,84955	5934,06485
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-14	6,76	6,75	875,63	875,63	5919,2588	5910,5025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-15	6,815	6,805	876,84	876,84	5975,6646	5966,8962
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-16	6,81	6,8	875,29	875,29	5960,7249	5951,972
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-17	6,795	6,785	877,16	877,16	5960,3022	5951,5306
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-18	6,828	6,818	878,95	878,95	6001,4706	5992,6811
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-21	6,908	6,898	877,56	877,56	6062,18448	6053,40888
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-22	6,928	6,918	876,98	876,98	6075,71744	6066,94764
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-23	6,973	6,963	871,91	871,91	6079,82843	6071,10933
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-24	7,008	6,998	873,8	873,8	6123,5904	6114,8524
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-29	7,055	7,045	871,79	871,79	6150,47845	6141,76055
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-30	7,053	7,043	874,43	874,43	6167,35479	6158,61049
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-31	7,065	7,055	876,15	876,15	6189,99975	6181,23825
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-01	7,07	7,06	879,34	879,34	6216,9338	6208,1404
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-04	7,113	7,103	881,43	881,43	6269,61159	6260,79729
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-05	7,163	7,153	881,28	881,28	6312,60864	6303,79584
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-06	7,125	7,115	880,76	880,76	6275,415	6266,6074
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-07	7,083	7,073	882,6	882,6	6251,4558	6242,6298
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-08	7,153	7,143	879,95	879,95	6294,28235	6285,48285
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-11	7,098	7,088	880,7	880,7	6251,2086	6242,4016
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-12	7,048	7,038	882,57	882,57	6220,35336	6211,52766
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-13	7,075	7,065	886,05	886,05	6268,80375	6259,94325
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-14	7,12	7,11	885,91	885,91	6307,6792	6298,8201
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-15	7,17	7,16	888,19	888,19	6368,3223	6359,4404
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-18	7,08	7,07	892,41	892,41	6318,2628	6309,3387
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-19	7,068	7,058	890,93	890,93	6297,09324	6288,18394
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-20	7,043	7,033	894,26	894,26	6298,27318	6289,33058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-21	7,025	7,015	895,03	895,03	6287,58575	6278,63545
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-22	7,023	7,013	889,82	889,82	6249,20586	6240,30766
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-25	7,04	7,03	892,32	892,32	6281,9328	6273,0096
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-26	7,035	7,025	892,54	892,54	6279,0189	6270,0935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-27	7,085	7,075	891,79	891,79	6318,33215	6309,41425
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-28	7,085	7,075	893,78	893,78	6332,4313	6323,4935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-29	7,08	7,07	897,93	897,93	6357,3444	6348,3651
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-02	7,15	7,14	895,27	895,27	6401,1805	6392,2278
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-03	7,178	7,168	895,96	895,96	6431,20088	6422,24128
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-04	7,11	7,1	896,96	896,96	6377,3856	6368,416
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-06	7,085	7,075	897,68	897,68	6360,0628	6351,086
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-09	7,168	7,158	892,56	892,56	6397,87008	6388,94448
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-10	7,178	7,168	891,85	891,85	6401,6993	6392,7808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-11	7,15	7,14	895,45	895,45	6402,4675	6393,513
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-12	7,243	7,233	896,13	896,13	6490,66959	6481,70829
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-13	7,265	7,255	897,55	897,55	6520,70075	6511,72525
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-17	7,313	7,303	899,34	899,34	6576,87342	6567,88002
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-18	7,3	7,29	900,26	900,26	6571,898	6562,8954
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-19	7,26	7,25	901,88	901,88	6547,6488	6538,63
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-20	7,28	7,27	900,4	900,4	6554,912	6545,908
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-23	7,32	7,31	900,06	900,06	6588,4392	6579,4386
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-24	7,295	7,285	903,57	903,57	6591,54315	6582,50745
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-25	7,298	7,288	905,1	905,1	6605,4198	6596,3688
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-26	7,33	7,32	902,41	902,41	6614,6653	6605,6412
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-27	7,338	7,328	902,62	902,62	6623,42556	6614,39936
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-30	7,338	7,328	903,05	903,05	6626,5809	6617,5504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-31	7,403	7,393	903,14	903,14	6685,94542	6676,91402
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-01	7,428	7,418	907,92	907,92	6744,02976	6734,95056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-02	7,473	7,463	912,97	912,97	6822,62481	6813,49511
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-03	7,438	7,428	912,4	912,4	6786,4312	6777,3072
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-07	7,448	7,438	910,38	910,38	6780,51024	6771,40644
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-08	7,435	7,425	912,85	912,85	6787,03975	6777,91125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-09	7,523	7,513	911,2	911,2	6854,9576	6845,8456
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-10	7,525	7,515	910,47	910,47	6851,28675	6842,18205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-13	7,643	7,633	905,65	905,65	6921,88295	6912,82645
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-14	7,663	7,653	903,75	903,75	6925,43625	6916,39875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-15	7,693	7,683	902,76	902,76	6944,93268	6935,90508
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-16	7,678	7,668	902,89	902,89	6932,38942	6923,36052
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-17	7,643	7,633	904,68	904,68	6914,46924	6905,42244
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-20	7,543	7,533	904,68	904,68	6824,00124	6814,95444
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-21	7,648	7,638	903,23	903,23	6907,90304	6898,87074
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-22	7,608	7,598	906,59	906,59	6897,33672	6888,27082
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-27	7,73	7,72	913,02	913,02	7057,6446	7048,5144
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-28	7,76	7,75	914,12	914,12	7093,5712	7084,43
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-29	7,833	7,823	910,77	910,77	7134,06141	7124,95371
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-30	7,823	7,813	910,31	910,31	7121,35513	7112,25203
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-01	7,858	7,848	913,59	913,59	7178,99022	7169,85432
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-04	7,945	7,935	907,74	907,74	7211,9943	7202,9169
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-05	7,963	7,953	907,86	907,86	7229,28918	7220,21058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-06	7,895	7,885	904,57	904,57	7141,58015	7132,53445
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-07	7,878	7,868	906,34	906,34	7140,14652	7131,08312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-08	7,913	7,903	907,14	907,14	7178,19882	7169,12742
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-11	7,89	7,88	905,77	905,77	7146,5253	7137,4676
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-12	7,77	7,76	905,51	905,51	7035,8127	7026,7576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-13	7,703	7,693	903,31	903,31	6958,19693	6949,16383
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-14	7,76	7,75	902,83	902,83	7005,9608	6996,9325
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-15	7,76	7,75	901,89	901,89	6998,6664	6989,6475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-18	7,78	7,77	902,71	902,71	7023,0838	7014,0567
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-19	7,878	7,868	899,96	899,96	7089,88488	7080,88528
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-20	7,818	7,808	901,72	901,72	7049,64696	7040,62976
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-21	7,775	7,765	902,95	902,95	7020,43625	7011,40675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-22	7,758	7,748	897,73	897,73	6964,58934	6955,61204
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-25	7,838	7,828	900,75	900,75	7060,0785	7051,071
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-26	7,818	7,808	899,34	899,34	7031,04012	7022,04672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-27	7,905	7,895	900,22	900,22	7116,2391	7107,2369
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-28	7,848	7,838	898,85	898,85	7054,1748	7045,1863
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-29	7,748	7,738	902,03	902,03	6988,92844	6979,90814
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-01	7,72	7,71	898,24	898,24	6934,4128	6925,4304
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-02	7,7	7,69	896,79	896,79	6905,283	6896,3151
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-03	7,685	7,675	895,76	895,76	6883,9156	6874,958
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-04	7,618	7,608	897,86	897,86	6839,89748	6830,91888
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-05	7,548	7,538	896,95	896,95	6770,1786	6761,2091
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-08	7,558	7,548	893,61	893,61	6753,90438	6744,96828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-09	7,548	7,538	892,02	892,02	6732,96696	6724,04676
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-10	7,558	7,548	893,82	893,82	6755,49156	6746,55336
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-11	7,523	7,513	893,72	893,72	6723,45556	6714,51836
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-12	7,46	7,45	897,15	897,15	6692,739	6683,7675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-16	7,523	7,513	898,42	898,42	6758,81366	6749,82946
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-17	7,605	7,595	902,18	902,18	6861,0789	6852,0571
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-18	7,61	7,6	899,37	899,37	6844,2057	6835,212
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-19	7,698	7,688	902,58	902,58	6948,06084	6939,03504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-22	7,69	7,68	902,59	902,59	6940,9171	6931,8912
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-23	7,663	7,653	902,62	902,62	6916,77706	6907,75086
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-24	7,673	7,663	904,11	904,11	6937,23603	6928,19493
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-25	7,588	7,578	904,65	904,65	6864,4842	6855,4377
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-26	7,578	7,568	905,23	905,23	6859,83294	6850,78064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-29	7,573	7,563	904,07	904,07	6846,52211	6837,48141
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-30	7,633	7,623	904,83	904,83	6906,56739	6897,51909
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-31	7,668	7,658	908,55	908,55	6966,7614	6957,6759
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-01	7,568	7,558	912,76	912,76	6907,76768	6898,64008
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-02	7,435	7,425	912,48	912,48	6784,2888	6775,164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-05	7,41	7,4	912,95	912,95	6764,9595	6755,83
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-06	7,485	7,475	913,07	913,07	6834,32895	6825,19825
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-07	7,43	7,42	910,13	910,13	6762,2659	6753,1646
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-08	7,498	7,488	907,56	907,56	6804,88488	6795,80928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-09	7,523	7,513	907,02	907,02	6823,51146	6814,44126
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-12	7,555	7,545	908,55	908,55	6864,09525	6855,00975
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-13	7,57	7,56	906,12	906,12	6859,3284	6850,2672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-14	7,61	7,6	908,24	908,24	6911,7064	6902,624
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-15	7,658	7,648	906,74	906,74	6943,81492	6934,74752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-16	7,613	7,603	904,19	904,19	6883,59847	6874,55657
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-19	7,698	7,688	901,55	901,55	6940,1319	6931,1164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-20	7,688	7,678	903,05	903,05	6942,6484	6933,6179
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-21	7,663	7,653	902,91	902,91	6918,99933	6909,97023
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-22	7,648	7,638	906,35	906,35	6931,7648	6922,7013
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-23	7,733	7,723	906,21	906,21	7007,72193	6998,65983
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-26	7,798	7,788	903,05	903,05	7041,9839	7032,9534
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-27	7,825	7,815	900,94	900,94	7049,8555	7040,8461
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-28	7,81	7,8	901,62	901,62	7041,6522	7032,636
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-29	7,785	7,775	902,65	902,65	7027,13025	7018,10375
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-30	7,785	7,775	900,78	900,78	7012,5723	7003,5645
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-03	7,783	7,773	899,12	899,12	6997,85096	6988,85976
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-04	7,82	7,81	896,39	896,39	7009,7698	7000,8059
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-05	7,795	7,785	897,32	897,32	6994,6094	6985,6362
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-06	7,713	7,703	898,69	898,69	6931,59597	6922,60907
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-07	7,683	7,673	896,64	896,64	6888,88512	6879,91872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-10	7,698	7,688	898,69	898,69	6918,11562	6909,12872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-11	7,77	7,76	898,82	898,82	6983,8314	6974,8432
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-12	7,805	7,795	897,13	897,13	7002,09965	6993,12835
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-13	7,83	7,82	894,56	894,56	7004,4048	6995,4592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-14	7,833	7,823	893,6	893,6	6999,5688	6990,6328
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-17	7,835	7,825	892,99	892,99	6996,57665	6987,64675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-18	7,893	7,883	892,31	892,31	7043,00283	7034,07973
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-19	7,96	7,95	893,43	893,43	7111,7028	7102,7685
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-20	7,93	7,92	893,83	893,83	7088,0719	7079,1336
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-21	7,883	7,873	895,11	895,11	7056,15213	7047,20103
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-24	7,995	7,985	898,03	898,03	7179,74985	7170,76955
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-25	7,99	7,98	894,95	894,95	7150,6505	7141,701
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-26	7,868	7,858	890,9	890,9	7009,6012	7000,6922
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-27	7,868	7,858	888,27	888,27	6988,90836	6980,02566
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-28	7,825	7,815	889,7	889,7	6961,9025	6953,0055
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-31	7,905	7,895	889,09	889,09	7028,25645	7019,36555
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-02	7,98	7,97	889,42	889,42	7097,5716	7088,6774
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-03	8,01	8	887,55	887,55	7109,2755	7100,4
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-04	8,028	8,018	884,8	884,8	7103,1744	7094,3264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-07	8,135	8,125	884,33	884,33	7194,02455	7185,18125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-08	8,17	8,16	886,08	886,08	7239,2736	7230,4128
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-09	8,12	8,11	889,47	889,47	7222,4964	7213,6017
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-10	8,173	8,163	885,35	885,35	7235,96555	7227,11205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-11	8,235	8,225	890,08	890,08	7329,8088	7320,908
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-14	8,133	8,123	890,38	890,38	7241,46054	7232,55674
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-15	8,185	8,175	887,13	887,13	7261,15905	7252,28775
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-16	8,21	8,2	889,62	889,62	7303,7802	7294,884
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-17	8,258	8,248	894,21	894,21	7384,38618	7375,44408
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-18	8,223	8,213	894,91	894,91	7358,84493	7349,89583
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-21	8,123	8,113	893,6	893,6	7258,7128	7249,7768
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-22	8,15	8,14	895,01	895,01	7294,3315	7285,3814
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-23	8,048	8,038	896,77	896,77	7217,20496	7208,23726
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-24	8,053	8,043	894,29	894,29	7201,71737	7192,77447
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-25	8,078	8,068	894,39	894,39	7224,88242	7215,93852
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-28	8,118	8,108	896,79	896,79	7280,14122	7271,17332
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-29	8,015	8,005	898,02	898,02	7197,6303	7188,6501
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-30	8,088	8,078	894,11	894,11	7231,56168	7222,62058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-01	8,083	8,073	893,68	893,68	7223,61544	7214,67864
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-02	8,103	8,093	892,42	892,42	7231,27926	7222,35506
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-05	8,045	8,035	892,89	892,89	7183,30005	7174,37115
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-06	7,993	7,983	890,65	890,65	7118,96545	7110,05895
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-07	8,015	8,005	895,08	895,08	7174,0662	7165,1154
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-08	7,988	7,978	893,53	893,53	7137,51764	7128,58234
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-12	7,953	7,943	893,48	893,48	7105,84644	7096,91164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-13	7,905	7,895	892,44	892,44	7054,7382	7045,8138
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-14	7,848	7,838	893,91	893,91	7015,40568	7006,46658
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-15	7,858	7,848	897,27	897,27	7050,74766	7041,77496
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-16	7,903	7,893	896,95	896,95	7088,59585	7079,62635
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-19	7,865	7,855	898,62	898,62	7067,6463	7058,6601
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-20	7,848	7,838	898,71	898,71	7053,07608	7044,08898
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-21	7,948	7,938	897,54	897,54	7133,64792	7124,67252
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-22	7,98	7,97	896,25	896,25	7152,075	7143,1125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-23	7,955	7,945	899,79	899,79	7157,82945	7148,83155
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-27	8,01	8	903,14	903,14	7234,1514	7225,12
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-28	7,915	7,905	905,08	905,08	7163,7082	7154,6574
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-29	7,938	7,928	903,63	903,63	7173,01494	7163,97864
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-30	7,958	7,948	904,31	904,31	7196,49898	7187,45588
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-03	9,0065	9,0015	834,79	834,79	7518,536135	7514,362185
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-04	9,0345	9,0295	836,38	836,38	7556,27511	7552,09321
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-05	9,0615	9,0565	835,98	835,98	7575,23277	7571,05287
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-07	9,0615	9,0565	837,27	837,27	7586,922105	7582,735755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-10	9,08619	9,08119	838,62	838,62	7619,8606578	7615,6675578
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-11	9,08619	9,08119	839,14	839,14	7624,5854766	7620,3897766
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-12	9,0455	9,0405	838,97	838,97	7588,903135	7584,708285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-13	9,0505	9,0455	838,65	838,65	7590,201825	7586,008575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-14	9,0455	9,0405	840,1	840,1	7599,12455	7594,92405
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-17	9,0685	9,0635	841,16	841,16	7628,05946	7623,85366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-18	9,0585	9,0535	841,71	841,71	7624,630035	7620,421485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-19	9,0225	9,0175	841,79	841,79	7595,050275	7590,841325
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-20	9,0315	9,0265	843,05	843,05	7614,006075	7609,790825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-21	9,0505	9,0455	840,85	840,85	7610,112925	7605,908675
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-24	9,0655	9,0605	841,22	841,22	7626,07991	7621,87381
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-25	9,0715	9,0665	842,44	842,44	7642,19446	7637,98226
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-26	9,0885	9,0835	842,58	842,58	7657,78833	7653,57543
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-27	9,0675	9,0625	841,81	841,81	7633,112175	7628,903125
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-28	9,0955	9,0905	840,53	840,53	7645,040615	7640,837965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-31	9,1075	9,1025	842,33	842,33	7671,520475	7667,308825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-01	9,1035	9,0985	842,84	842,84	7672,79394	7668,57974
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-02	9,0905	9,0855	843,27	843,27	7665,745935	7661,529585
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-03	9,0695	9,0645	843,1	843,1	7646,49545	7642,27995
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-04	9,0895	9,0845	842,31	842,31	7656,176745	7651,965195
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-07	9,0755	9,0705	844,62	844,62	7665,34881	7661,12571
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-08	9,0895	9,0845	845,71	845,71	7687,081045	7682,852495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-09	9,0695	9,0645	845,98	845,98	7672,61561	7668,38571
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-10	9,0805	9,0755	847,32	847,32	7694,08926	7689,85266
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-11	9,0935	9,0885	847,51	847,51	7706,832185	7702,594635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-14	9,1105	9,1055	846,89	846,89	7715,591345	7711,356895
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-15	9,0765	9,0715	845,7	845,7	7675,99605	7671,76755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-16	9,0705	9,0655	844,77	844,77	7662,486285	7658,262435
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-17	9,0925	9,0875	843,76	843,76	7671,8878	7667,669
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-18	9,0945	9,0895	842,43	842,43	7661,479635	7657,267485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-21	9,1185	9,1135	839,42	839,42	7654,25127	7650,05417
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-22	9,0975	9,0925	837,94	837,94	7623,15915	7618,96945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-23	9,1045	9,0995	838,06	838,06	7630,11727	7625,92697
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-24	9,0715	9,0665	837,87	837,87	7600,737705	7596,548355
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-25	9,0845	9,0795	836,92	836,92	7602,99974	7598,81514
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-28	9,0505	9,0455	837,44	837,44	7579,25072	7575,06352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-01	9,0565	9,0515	837,89	837,89	7588,350785	7584,161335
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-02	9,0645	9,0595	836,98	836,98	7586,80521	7582,62031
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-03	9,0675	9,0625	835,75	835,75	7578,163125	7573,984375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-04	9,0415	9,0365	836,09	836,09	7559,507735	7555,327285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-07	9,0425	9,0375	838,73	838,73	7584,216025	7580,022375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-08	9,0345	9,0295	840,48	840,48	7593,31656	7589,11416
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-09	9,0365	9,0315	839,38	839,38	7585,05737	7580,86047
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-10	9,0655	9,0605	837,47	837,47	7592,084285	7587,896935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-11	9,0795	9,0745	836,49	836,49	7594,910955	7590,728505
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-14	9,0695	9,0645	837	837	7591,1715	7586,9865
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-15	9,1035	9,0985	836,56	836,56	7615,62396	7611,44116
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-16	9,0975	9,0925	838,73	838,73	7630,346175	7626,152525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-17	9,1045	9,0995	839,7	839,7	7645,04865	7640,85015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-18	9,1035	9,0985	839,57	839,57	7643,025495	7638,827645
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-21	9,1265	9,1215	838,77	838,77	7655,034405	7650,840555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-22	9,1265	9,1215	837,59	837,59	7644,265135	7640,077185
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-23	9,1165	9,1115	839,01	839,01	7648,834665	7644,639615
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-24	9,1135	9,1085	837,4	837,4	7631,6449	7627,4579
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-29	9,1315	9,1265	838,5	838,5	7656,76275	7652,57025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-30	9,1425	9,1375	838,66	838,66	7667,44905	7663,25575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-31	9,1405	9,1355	839,94	839,94	7677,47157	7673,27187
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-01	9,1645	9,1595	842,12	842,12	7717,60874	7713,39814
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-04	9,1695	9,1645	842,9	842,9	7728,97155	7724,75705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-05	9,1745	9,1695	844,02	844,02	7743,46149	7739,24139
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-06	9,1705	9,1655	843,54	843,54	7735,68357	7731,46587
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-07	9,1505	9,1455	843,72	843,72	7720,45986	7716,24126
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-08	9,1625	9,1575	845,23	845,23	7744,419875	7740,193725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-11	9,1705	9,1655	844,29	844,29	7742,561445	7738,339995
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-12	9,1525	9,1475	845,34	845,34	7736,97435	7732,74765
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-13	9,1495	9,1445	845,78	845,78	7738,46411	7734,23521
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-14	9,1685	9,1635	846,72	846,72	7763,15232	7758,91872
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-15	9,1925	9,1875	846,24	846,24	7779,0612	7774,83
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-18	9,1805	9,1755	847,77	847,77	7782,952485	7778,713635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-19	9,2035	9,1985	849,09	849,09	7814,599815	7810,354365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-20	9,1915	9,1865	849,88	849,88	7811,67202	7807,42262
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-21	9,1855	9,1805	849,53	849,53	7803,357815	7799,110165
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-22	9,1625	9,1575	849,11	849,11	7779,970375	7775,724825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-25	9,1685	9,1635	849,56	849,56	7789,19086	7784,94306
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-26	9,1375	9,1325	850,4	850,4	7770,53	7766,278
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-27	9,1465	9,1415	850,58	850,58	7779,82997	7775,57707
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-28	9,1505	9,1455	851,96	851,96	7795,85998	7791,60018
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-29	9,1705	9,1655	852,56	852,56	7818,40148	7814,13868
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-02	9,1935	9,1885	853,03	853,03	7842,331305	7838,066155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-03	9,2245	9,2195	852,98	852,98	7868,31401	7864,04911
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-04	9,1915	9,1865	854,07	854,07	7850,184405	7845,914055
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-06	9,1715	9,1665	853,1	853,1	7824,20665	7819,94115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-09	9,1815	9,1765	851,65	851,65	7819,424475	7815,166225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-10	9,1985	9,1935	852,72	852,72	7843,74492	7839,48132
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-11	9,2105	9,2055	855,23	855,23	7877,095915	7872,819765
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-12	9,2315	9,2265	856,63	856,63	7907,979845	7903,696695
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-13	9,2045	9,1995	856,22	856,22	7881,07699	7876,79589
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-17	9,2325	9,2275	857,04	857,04	7912,6218	7908,3366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-18	9,2095	9,2045	857,23	857,23	7894,659685	7890,373535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-19	9,1905	9,1855	858,11	858,11	7886,459955	7882,169405
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-20	9,1955	9,1905	857,37	857,37	7883,945835	7879,658985
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-23	9,1805	9,1755	856,37	856,37	7861,904785	7857,622935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-24	9,1815	9,1765	857,78	857,78	7875,70707	7871,41817
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-25	9,1785	9,1735	859,23	859,23	7886,442555	7882,146405
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-26	9,1945	9,1895	859,69	859,69	7904,419705	7900,121255
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-27	9,1955	9,1905	858,7	858,7	7896,17585	7891,88235
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-30	9,1905	9,1855	858,05	858,05	7885,908525	7881,618275
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-31	9,1665	9,1615	857,97	857,97	7864,582005	7860,292155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-01	9,1455	9,1405	860,62	860,62	7870,80021	7866,49711
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-02	9,1565	9,1515	862,06	862,06	7893,45239	7889,14209
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-03	9,1315	9,1265	862,83	862,83	7878,932145	7874,617995
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-07	9,1455	9,1405	863,55	863,55	7897,596525	7893,278775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-08	9,1455	9,1405	866,36	866,36	7923,29538	7918,96358
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-09	9,1965	9,1915	867,86	867,86	7981,27449	7976,93519
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-10	9,1975	9,1925	867,51	867,51	7978,923225	7974,585675
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-13	9,2365	9,2315	867,07	867,07	8008,692055	8004,356705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-14	9,2985	9,2935	865,28	865,28	8045,80608	8041,47968
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-15	9,2695	9,2645	864,18	864,18	8010,51651	8006,19561
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-16	9,2695	9,2645	859,59	859,59	7967,969505	7963,671555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-17	9,2695	9,2645	858,27	858,27	7955,733765	7951,442415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-20	9,2255	9,2205	859,74	859,74	7931,53137	7927,23267
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-21	9,2725	9,2675	859,66	859,66	7971,19735	7966,89905
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-22	9,2615	9,2565	863,64	863,64	7998,60186	7994,28366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-27	9,3855	9,3805	867,28	867,28	8139,85644	8135,52004
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-28	9,3995	9,3945	868,35	868,35	8162,055825	8157,714075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-29	9,4215	9,4165	866,08	866,08	8159,77272	8155,44232
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-30	9,4415	9,4365	865,38	865,38	8170,48527	8166,15837
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-01	9,4595	9,4545	867,36	867,36	8204,79192	8200,45512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-04	9,4795	9,4745	866,42	866,42	8213,22839	8208,89629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-05	9,4575	9,4525	865,3	865,3	8183,57475	8179,24825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-06	9,4195	9,4145	863,64	863,64	8135,05698	8130,73878
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-07	9,3965	9,3915	863,26	863,26	8111,62259	8107,30629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-08	9,4175	9,4125	864,91	864,91	8145,289925	8140,965375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-11	9,4665	9,4615	864,97	864,97	8188,238505	8183,913655
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-12	9,4645	9,4595	862,95	862,95	8167,390275	8163,075525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-13	9,3915	9,3865	862,96	862,96	8104,48884	8100,17404
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-14	9,3675	9,3625	861,93	861,93	8074,129275	8069,819625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-15	9,4055	9,4005	860,83	860,83	8096,536565	8092,232415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-18	9,3895	9,3845	860,87	860,87	8083,138865	8078,834515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-19	9,4425	9,4375	862,05	862,05	8139,907125	8135,596875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-20	9,4265	9,4215	861,08	861,08	8116,97062	8112,66522
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-21	9,4625	9,4575	860,57	860,57	8143,143625	8138,840775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-22	9,4495	9,4445	860,85	860,85	8134,602075	8130,297825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-25	9,4275	9,4225	863,34	863,34	8139,13785	8134,82115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-26	9,4155	9,4105	864,06	864,06	8135,55693	8131,23663
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-27	9,4725	9,4675	863,11	863,11	8175,809475	8171,493925
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-28	9,4515	9,4465	863,84	863,84	8164,58376	8160,26456
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-29	9,3885	9,3835	863,42	863,42	8106,21867	8101,90157
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-01	9,3985	9,3935	863,32	863,32	8113,91302	8109,59642
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-02	9,3995	9,3945	861,18	861,18	8094,66141	8090,35551
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-03	9,3755	9,3705	860,14	860,14	8064,24257	8059,94187
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-04	9,3735	9,3685	860,55	860,55	8066,365425	8062,062675
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-05	9,3355	9,3305	860,48	860,48	8033,01104	8028,70864
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-08	9,3335	9,3285	858,79	858,79	8015,516465	8011,222515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-09	9,3455	9,3405	858,99	858,99	8027,691045	8023,396095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-10	9,3535	9,3485	858,82	858,82	8032,97287	8028,67877
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-11	9,3365	9,3315	859,77	859,77	8027,242605	8022,943755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-12	9,3025	9,2975	860,16	860,16	8001,6384	7997,3376
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-16	9,2995	9,2945	863,27	863,27	8027,979365	8023,663015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-17	9,3405	9,3355	864,9	864,9	8078,59845	8074,27395
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-18	9,3365	9,3315	865,15	865,15	8077,472975	8073,147225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-19	9,3395	9,3345	866,53	866,53	8092,956935	8088,624285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-22	9,3655	9,3605	866,7	866,7	8117,07885	8112,74535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-23	9,3715	9,3665	867,15	867,15	8126,496225	8122,160475
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-24	9,3365	9,3315	867,67	867,67	8101,000955	8096,662605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-25	9,3335	9,3285	867,98	867,98	8101,29133	8096,95143
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-26	9,3415	9,3365	869,04	869,04	8118,13716	8113,79196
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-29	9,3295	9,3245	868,8	868,8	8105,4696	8101,1256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-30	9,3285	9,3235	868,87	868,87	8105,253795	8100,909445
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-31	9,3585	9,3535	868,82	868,82	8130,85197	8126,50787
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-01	9,3365	9,3315	870,93	870,93	8131,437945	8127,083295
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-02	9,3025	9,2975	873,12	873,12	8122,1988	8117,8332
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-05	9,2845	9,2795	873,6	873,6	8110,9392	8106,5712
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-06	9,3225	9,3175	874,14	874,14	8149,17015	8144,79945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-07	9,3075	9,3025	872,96	872,96	8125,0752	8120,7104
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-08	9,3255	9,3205	872,26	872,26	8134,26063	8129,89933
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-09	9,3445	9,3395	873,42	873,42	8161,67319	8157,30609
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-12	9,3015	9,2965	874,37	874,37	8132,952555	8128,580705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-13	9,3015	9,2965	871,11	871,11	8102,629665	8098,274115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-14	9,3365	9,3315	871,91	871,91	8140,587715	8136,228165
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-15	9,3425	9,3375	872,31	872,31	8149,556175	8145,194625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-16	9,3465	9,3415	871,47	871,47	8145,194355	8140,837005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-19	9,3355	9,3305	870,84	870,84	8129,72682	8125,37262
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-20	9,3395	9,3345	872,11	872,11	8145,071345	8140,710795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-21	9,3405	9,3355	872,66	872,66	8151,08073	8146,71743
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-22	9,3405	9,3355	875,29	875,29	8175,646245	8171,269795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-23	9,3695	9,3645	875,35	875,35	8201,591825	8197,215075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-26	9,3815	9,3765	873,87	873,87	8198,211405	8193,842055
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-27	9,3885	9,3835	871,01	871,01	8177,477385	8173,122335
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-28	9,3935	9,3885	870,84	870,84	8180,23554	8175,88134
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-29	9,3845	9,3795	870,71	870,71	8171,177995	8166,824445
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-30	9,3435	9,3385	869,84	869,84	8127,35004	8123,00084
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-03	9,3025	9,2975	870,21	870,21	8095,128525	8090,777475
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-04	9,3185	9,3135	868,53	868,53	8093,396805	8089,054155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-05	9,3105	9,3055	869,08	869,08	8091,56934	8087,22394
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-06	9,3015	9,2965	869,53	869,53	8087,933295	8083,585645
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-07	9,3385	9,3335	868,84	868,84	8113,66234	8109,31814
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-10	9,3465	9,3415	868,95	868,95	8121,641175	8117,296425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-11	9,3395	9,3345	869,75	869,75	8123,030125	8118,681375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-12	9,3375	9,3325	868,63	868,63	8110,832625	8106,489475
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-13	9,3815	9,3765	867,44	867,44	8137,88836	8133,55116
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-14	9,4135	9,4085	865,27	865,27	8145,219145	8140,892795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-17	9,4575	9,4525	865,32	865,32	8183,7639	8179,4373
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-18	9,4625	9,4575	864,89	864,89	8184,021625	8179,697175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-19	9,4605	9,4555	865,09	865,09	8184,183945	8179,858495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-20	9,4935	9,4885	866,37	866,37	8224,883595	8220,551745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-21	9,4915	9,4865	865	865	8210,1475	8205,8225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-24	9,5455	9,5405	867,68	867,68	8282,43944	8278,10104
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-25	9,5465	9,5415	867,93	867,93	8285,693745	8281,354095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-26	9,4975	9,4925	864,56	864,56	8211,1586	8206,8358
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-27	9,5355	9,5305	861,71	861,71	8216,835705	8212,527155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-28	9,5135	9,5085	860,41	860,41	8185,510535	8181,208485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-31	9,5495	9,5445	860,52	860,52	8217,53574	8213,23314
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-02	9,5855	9,5805	859,95	859,95	8243,050725	8238,750975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-03	9,6515	9,6465	858,42	858,42	8285,04063	8280,74853
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-04	9,5875	9,5825	858,14	858,14	8227,41725	8223,12655
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-07	9,6075	9,6025	857,28	857,28	8236,3176	8232,0312
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-08	9,5685	9,5635	856,86	856,86	8198,86491	8194,58061
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-09	9,5575	9,5525	858,51	858,51	8205,209325	8200,916775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-10	9,6105	9,6055	855,9	855,9	8225,62695	8221,34745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-11	9,6365	9,6315	856,16	856,16	8250,38584	8246,10504
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-14	9,5505	9,5455	856,84	856,84	8183,25042	8178,96622
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-15	9,5805	9,5755	856,25	856,25	8203,303125	8199,021875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-16	9,6235	9,6185	857,02	857,02	8247,53197	8243,24687
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-17	9,6355	9,6305	860,51	860,51	8291,444105	8287,141555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-18	9,6085	9,6035	859,57	859,57	8259,178345	8254,880495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-21	9,5915	9,5865	855,6	855,6	8206,4874	8202,2094
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-22	9,5585	9,5535	858,02	858,02	8201,38417	8197,09407
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-23	9,5155	9,5105	858,06	858,06	8164,86993	8160,57963
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-24	9,5125	9,5075	858,72	858,72	8168,574	8164,2804
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-25	9,4965	9,4915	862,09	862,09	8186,837685	8182,527235
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-28	9,4835	9,4785	861,77	861,77	8172,595795	8168,286945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-29	9,4785	9,4735	861,69	861,69	8167,528665	8163,220215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-30	9,5295	9,5245	859,87	859,87	8194,131165	8189,831815
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-01	9,5165	9,5115	860,26	860,26	8186,66429	8182,36299
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-02	9,4905	9,4855	862,08	862,08	8181,57024	8177,25984
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-05	9,4065	9,4015	863,01	863,01	8117,903565	8113,588515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-06	9,4185	9,4135	862	862	8118,747	8114,437
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-07	9,4255	9,4205	864,13	864,13	8144,857315	8140,536665
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-08	9,3965	9,3915	862,52	862,52	8104,66918	8100,35658
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-12	9,4315	9,4265	860,96	860,96	8120,14424	8115,83944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-13	9,4295	9,4245	862,13	862,13	8129,454835	8125,144185
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-14	9,4365	9,4315	862,71	862,71	8140,962915	8136,649365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-15	9,4345	9,4295	864,15	864,15	8152,823175	8148,502425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-16	9,4765	9,4715	863,8	863,8	8185,8007	8181,4817
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-19	9,4535	9,4485	865,48	865,48	8181,81518	8177,48778
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-20	9,4015	9,3965	866,03	866,03	8141,981045	8137,650895
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-21	9,4485	9,4435	865,54	865,54	8178,05469	8173,72699
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-22	9,4365	9,4315	863,39	863,39	8147,379735	8143,062785
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-23	9,4425	9,4375	864,55	864,55	8163,513375	8159,190625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-27	9,4915	9,4865	865,65	865,65	8216,316975	8211,988725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-28	9,4345	9,4295	866,27	866,27	8172,824315	8168,492965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-29	9,4115	9,4065	868,02	868,02	8169,37023	8165,03013
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-30	9,4325	9,4275	866,95	866,95	8177,505875	8173,171125
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-03	6,668	6,658	3028,81	3028,81	20196,10508	20165,81698
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-04	6,728	6,718	2997,92	2997,92	20170,00576	20140,02656
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-05	6,828	6,818	2962,24	2962,24	20226,17472	20196,55232
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-07	6,87	6,86	2956,09	2956,09	20308,3383	20278,7774
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-10	6,96091	6,95091	2949,93	2949,93	20534,1972363	20504,6979363
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-11	6,96091	6,95091	2977,63	2977,63	20727,0144433	20697,2381433
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-12	6,913	6,903	2970,1	2970,1	20532,3013	20502,6003
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-13	6,843	6,833	2977,06	2977,06	20372,02158	20342,25098
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-14	6,915	6,905	2968,16	2968,16	20524,8264	20495,1448
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-17	6,915	6,905	2992,59	2992,59	20693,75985	20663,83395
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-18	6,968	6,958	2992,51	2992,51	20851,80968	20821,88458
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-19	6,91	6,9	3014,53	3014,53	20830,4023	20800,257
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-20	6,96	6,95	2999,58	2999,58	20877,0768	20847,081
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-21	6,978	6,968	2974,89	2974,89	20758,78242	20729,03352
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-24	6,933	6,923	2959,49	2959,49	20518,14417	20488,54927
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-25	6,95	6,94	2943,65	2943,65	20458,3675	20428,931
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-26	6,995	6,985	2948,07	2948,07	20621,74965	20592,26895
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-27	6,93	6,92	2966,54	2966,54	20558,1222	20528,4568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-28	6,985	6,975	2967,45	2967,45	20727,63825	20697,96375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-31	6,998	6,988	2962,89	2962,89	20734,30422	20704,67532
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-01	6,993	6,983	2994,41	2994,41	20939,90913	20909,96503
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-02	6,953	6,943	3012,43	3012,43	20945,42579	20915,30149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-03	6,968	6,958	3016,28	3016,28	21017,43904	20987,27624
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-04	7,01	7	3011,5	3011,5	21110,615	21080,5
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-07	7,065	7,055	3056,15	3056,15	21591,69975	21561,13825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-08	7,123	7,113	3056,63	3056,63	21772,37549	21741,80919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-09	7,1	7,09	3062,47	3062,47	21743,537	21712,9123
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-10	7,088	7,078	3028,26	3028,26	21464,30688	21434,02428
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-11	7,068	7,058	3037,87	3037,87	21471,66516	21441,28646
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-14	7,03	7,02	3037,65	3037,65	21354,6795	21324,303
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-15	7,005	6,995	3025,45	3025,45	21193,27725	21163,02275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-16	6,973	6,963	3025,33	3025,33	21095,62609	21065,37279
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-17	6,97	6,96	3036,43	3036,43	21163,9171	21133,5528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-18	6,965	6,955	3018,05	3018,05	21020,71825	20990,53775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-21	6,978	6,968	3012,53	3012,53	21021,43434	20991,30904
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-22	6,905	6,895	3012,45	3012,45	20800,96725	20770,84275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-23	6,895	6,885	2966,13	2966,13	20451,46635	20421,80505
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-24	6,858	6,848	2981,38	2981,38	20446,30404	20416,49024
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-25	6,885	6,875	3011,64	3011,64	20735,1414	20705,025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-28	6,828	6,818	3042,53	3042,53	20774,39484	20743,96954
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-01	6,87	6,86	3029,96	3029,96	20815,8252	20785,5256
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-02	6,888	6,878	3054,23	3054,23	21037,53624	21006,99394
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-03	6,903	6,893	3040,18	3040,18	20986,36254	20955,96074
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-04	6,9	6,89	3039,52	3039,52	20972,688	20942,2928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-07	6,84	6,83	3065,35	3065,35	20966,994	20936,3405
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-08	6,825	6,815	3063,83	3063,83	20910,63975	20880,00145
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-09	6,76	6,75	3044,58	3044,58	20581,3608	20550,915
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-10	6,745	6,735	3010,22	3010,22	20303,9339	20273,8317
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-11	6,765	6,755	3010,02	3010,02	20362,7853	20332,6851
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-14	6,76	6,75	3006,83	3006,83	20326,1708	20296,1025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-15	6,815	6,805	3017,3	3017,3	20562,8995	20532,7265
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-16	6,81	6,8	3002,48	3002,48	20446,8888	20416,864
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-17	6,795	6,785	2981,48	2981,48	20259,1566	20229,3418
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-18	6,828	6,818	2982,56	2982,56	20364,91968	20335,09408
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-21	6,908	6,898	2985,91	2985,91	20626,66628	20596,80718
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-22	6,928	6,918	2978,52	2978,52	20635,18656	20605,40136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-23	6,973	6,963	2967,96	2967,96	20695,58508	20665,90548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-24	7,008	6,998	2961,25	2961,25	20752,44	20722,8275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-29	7,055	7,045	2987,4	2987,4	21076,107	21046,233
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-30	7,053	7,043	2962,77	2962,77	20896,41681	20866,78911
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-31	7,065	7,055	2988,93	2988,93	21116,79045	21086,90115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-01	7,07	7,06	2989,12	2989,12	21133,0784	21103,1872
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-04	7,113	7,103	2972,51	2972,51	21143,46363	21113,73853
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-05	7,163	7,153	2982,61	2982,61	21364,43543	21334,60933
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-06	7,125	7,115	2996,76	2996,76	21351,915	21321,9474
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-07	7,083	7,073	2994,19	2994,19	21207,84777	21177,90587
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-08	7,153	7,143	3014,15	3014,15	21560,21495	21530,07345
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-11	7,098	7,088	2992,59	2992,59	21241,40382	21211,47792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-12	7,048	7,038	2990,85	2990,85	21079,5108	21049,6023
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-13	7,075	7,065	3015,37	3015,37	21333,74275	21303,58905
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-14	7,12	7,11	2981,55	2981,55	21228,636	21198,8205
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-15	7,17	7,16	2937	2937	21058,29	21028,92
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-18	7,08	7,07	2889,22	2889,22	20455,6776	20426,7854
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-19	7,068	7,058	2896,08	2896,08	20469,49344	20440,53264
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-20	7,043	7,033	2910,68	2910,68	20499,91924	20470,81244
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-21	7,025	7,015	2870,85	2870,85	20167,72125	20139,01275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-22	7,023	7,013	2920,84	2920,84	20513,05932	20483,85092
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-25	7,04	7,03	2891,31	2891,31	20354,8224	20325,9093
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-26	7,035	7,025	2918,22	2918,22	20529,6777	20500,4955
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-27	7,085	7,075	2902,78	2902,78	20566,1963	20537,1685
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-28	7,085	7,075	2913,17	2913,17	20639,80945	20610,67775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-29	7,08	7,07	2870,71	2870,71	20324,6268	20295,9197
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-02	7,15	7,14	2885,96	2885,96	20634,614	20605,7544
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-03	7,178	7,168	2903,38	2903,38	20840,46164	20811,42784
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-04	7,11	7,1	2901,78	2901,78	20631,6558	20602,638
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-06	7,085	7,075	2932,75	2932,75	20778,53375	20749,20625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-09	7,168	7,158	2929,75	2929,75	21000,448	20971,1505
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-10	7,178	7,168	2945,76	2945,76	21144,66528	21115,20768
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-11	7,15	7,14	2920,16	2920,16	20879,144	20849,9424
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-12	7,243	7,233	2929,83	2929,83	21220,75869	21191,46039
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-13	7,265	7,255	2901,85	2901,85	21081,94025	21052,92175
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-17	7,313	7,303	2934,21	2934,21	21457,87773	21428,53563
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-18	7,3	7,29	2937,53	2937,53	21443,969	21414,5937
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-19	7,26	7,25	2979,05	2979,05	21627,903	21598,1125
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-20	7,28	7,27	2990,17	2990,17	21768,4376	21738,5359
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-23	7,32	7,31	2982,41	2982,41	21831,2412	21801,4171
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-24	7,295	7,285	2999,34	2999,34	21880,1853	21850,1919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-25	7,298	7,288	2997	2997	21872,106	21842,136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-26	7,33	7,32	2974,2	2974,2	21800,886	21771,144
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-27	7,338	7,328	2997,95	2997,95	21998,9571	21968,9776
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-30	7,338	7,328	2998,17	2998,17	22000,57146	21970,58976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-31	7,403	7,393	2998,1	2998,1	22194,9343	22164,9533
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-01	7,428	7,418	2990,11	2990,11	22210,53708	22180,63598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-02	7,473	7,463	3011,14	3011,14	22502,24922	22472,13782
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-03	7,438	7,428	3020,42	3020,42	22465,88396	22435,67976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-07	7,448	7,438	3011,62	3011,62	22430,54576	22400,42956
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-08	7,435	7,425	3030,75	3030,75	22533,62625	22503,31875
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-09	7,523	7,513	3026,18	3026,18	22765,95214	22735,69034
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-10	7,525	7,515	3045,54	3045,54	22917,6885	22887,2331
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-13	7,643	7,633	3037,87	3037,87	23218,44041	23188,06171
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-14	7,663	7,653	3045,99	3045,99	23341,42137	23310,96147
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-15	7,693	7,683	3059,17	3059,17	23534,19481	23503,60311
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-16	7,678	7,668	3066,28	3066,28	23542,89784	23512,23504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-17	7,643	7,633	3081	3081	23548,083	23517,273
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-20	7,543	7,533	3090,15	3090,15	23309,00145	23278,09995
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-21	7,648	7,638	3083,69	3083,69	23584,06112	23553,22422
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-22	7,608	7,598	3080,35	3080,35	23435,3028	23404,4993
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-27	7,73	7,72	3015,28	3015,28	23308,1144	23277,9616
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-28	7,76	7,75	3018,95	3018,95	23427,052	23396,8625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-29	7,833	7,823	3054,5	3054,5	23925,8985	23895,3535
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-30	7,823	7,813	3049,88	3049,88	23859,21124	23828,71244
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-01	7,858	7,848	3038,39	3038,39	23875,66862	23845,28472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-04	7,945	7,935	3043,4	3043,4	24179,813	24149,379
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-05	7,963	7,953	3043,33	3043,33	24234,03679	24203,60349
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-06	7,895	7,885	3065,16	3065,16	24199,4382	24168,7866
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-07	7,878	7,868	3041,54	3041,54	23961,25212	23930,83672
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-08	7,913	7,903	3047,35	3047,35	24113,68055	24083,20705
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-11	7,89	7,88	3074,4	3074,4	24257,016	24226,272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-12	7,77	7,76	3100,13	3100,13	24088,0101	24057,0088
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-13	7,703	7,693	3098,32	3098,32	23866,35896	23835,37576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-14	7,76	7,75	3098,42	3098,42	24043,7392	24012,755
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-15	7,76	7,75	3098,98	3098,98	24048,0848	24017,095
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-18	7,78	7,77	3112,47	3112,47	24215,0166	24183,8919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-19	7,878	7,868	3100,47	3100,47	24425,50266	24394,49796
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-20	7,818	7,808	3125,37	3125,37	24434,14266	24402,88896
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-21	7,775	7,765	3145,31	3145,31	24454,78525	24423,33215
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-22	7,758	7,748	3118,91	3118,91	24196,50378	24165,31468
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-25	7,838	7,828	3130,58	3130,58	24537,48604	24506,18024
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-26	7,818	7,808	3113,96	3113,96	24344,93928	24313,79968
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-27	7,905	7,895	3115,4	3115,4	24627,237	24596,083
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-28	7,848	7,838	3126,82	3126,82	24539,28336	24508,01516
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-29	7,748	7,738	3146,18	3146,18	24376,60264	24345,14084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-01	7,72	7,71	3118,05	3118,05	24071,346	24040,1655
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-02	7,7	7,69	3121,79	3121,79	24037,783	24006,5651
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-03	7,685	7,675	3128,86	3128,86	24045,2891	24014,0005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-04	7,618	7,608	3139,42	3139,42	23916,10156	23884,70736
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-05	7,548	7,538	3118,37	3118,37	23537,45676	23506,27306
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-08	7,558	7,548	3087,25	3087,25	23333,4355	23302,563
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-09	7,548	7,538	3069,87	3069,87	23171,37876	23140,68006
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-10	7,558	7,548	3082,51	3082,51	23297,61058	23266,78548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-11	7,523	7,513	3077,21	3077,21	23149,85083	23119,07873
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-12	7,46	7,45	3101,57	3101,57	23137,7122	23106,6965
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-16	7,523	7,513	3097,31	3097,31	23301,06313	23270,09003
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-17	7,605	7,595	3066,1	3066,1	23317,6905	23287,0295
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-18	7,61	7,6	3062,29	3062,29	23304,0269	23273,404
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-19	7,698	7,688	3065,77	3065,77	23600,29746	23569,63976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-22	7,69	7,68	3065,03	3065,03	23570,0807	23539,4304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-23	7,663	7,653	3067,02	3067,02	23502,57426	23471,90406
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-24	7,673	7,663	3055,33	3055,33	23443,54709	23412,99379
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-25	7,588	7,578	3049,1	3049,1	23136,5708	23106,0798
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-26	7,578	7,568	3042,7	3042,7	23057,5806	23027,1536
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-29	7,573	7,563	3021,8	3021,8	22884,0914	22853,8734
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-30	7,633	7,623	3035,51	3035,51	23170,04783	23139,69273
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-31	7,668	7,658	3028,4	3028,4	23221,7712	23191,4872
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-01	7,568	7,558	3064,61	3064,61	23192,96848	23162,32238
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-02	7,435	7,425	3059,82	3059,82	22749,7617	22719,1635
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-05	7,41	7,4	3047,78	3047,78	22584,0498	22553,572
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-06	7,485	7,475	3047,72	3047,72	22812,1842	22781,707
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-07	7,43	7,42	3076,26	3076,26	22856,6118	22825,8492
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-08	7,498	7,488	3083,82	3083,82	23122,48236	23091,64416
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-09	7,523	7,513	3063,2	3063,2	23044,4536	23013,8216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-12	7,555	7,545	3083,08	3083,08	23292,6694	23261,8386
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-13	7,57	7,56	3080,54	3080,54	23319,6878	23288,8824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-14	7,61	7,6	3057,18	3057,18	23265,1398	23234,568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-15	7,658	7,648	3046,19	3046,19	23327,72302	23297,26112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-16	7,613	7,603	3046,2	3046,2	23190,7206	23160,2586
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-19	7,698	7,688	3038,86	3038,86	23393,14428	23362,75568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-20	7,688	7,678	3023,81	3023,81	23247,05128	23216,81318
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-21	7,663	7,653	2983,58	2983,58	22863,17354	22833,33774
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-22	7,648	7,638	2952,3	2952,3	22579,1904	22549,6674
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-23	7,733	7,723	2972,89	2972,89	22989,35837	22959,62947
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-26	7,798	7,788	2977,87	2977,87	23221,43026	23191,65156
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-27	7,825	7,815	2981,23	2981,23	23328,12475	23298,31245
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-28	7,81	7,8	2983,69	2983,69	23302,6189	23272,782
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-29	7,785	7,775	2979,79	2979,79	23197,66515	23167,86725
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-30	7,785	7,775	2992,47	2992,47	23296,37895	23266,45425
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-03	7,783	7,773	2999,94	2999,94	23348,53302	23318,53362
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-04	7,82	7,81	3000,43	3000,43	23463,3626	23433,3583
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-05	7,795	7,785	2971,45	2971,45	23162,45275	23132,73825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-06	7,713	7,703	2918,04	2918,04	22506,84252	22477,66212
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-07	7,683	7,673	2913,19	2913,19	22382,03877	22352,90687
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-10	7,698	7,688	2916,6	2916,6	22451,9868	22422,8208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-11	7,77	7,76	2893,13	2893,13	22479,6201	22450,6888
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-12	7,805	7,795	2884,84	2884,84	22516,1762	22487,3278
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-13	7,83	7,82	2871,42	2871,42	22483,2186	22454,5044
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-14	7,833	7,823	2870,75	2870,75	22486,58475	22457,87725
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-17	7,835	7,825	2893,09	2893,09	22667,36015	22638,42925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-18	7,893	7,883	2897,62	2897,62	22870,91466	22841,93846
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-19	7,96	7,95	2868,88	2868,88	22836,2848	22807,596
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-20	7,93	7,92	2904,35	2904,35	23031,4955	23002,452
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-21	7,883	7,873	2873,36	2873,36	22650,69688	22621,96328
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-24	7,995	7,985	2876,13	2876,13	22994,65935	22965,89805
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-25	7,99	7,98	2913,92	2913,92	23282,2208	23253,0816
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-26	7,868	7,858	2904,6	2904,6	22853,3928	22824,3468
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-27	7,868	7,858	2904,72	2904,72	22854,33696	22825,28976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-28	7,825	7,815	2857,93	2857,93	22363,30225	22334,72295
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-31	7,905	7,895	2887,07	2887,07	22822,28835	22793,41765
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-02	7,98	7,97	2906,59	2906,59	23194,5882	23165,5223
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-03	8,01	8	2945,14	2945,14	23590,5714	23561,12
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-04	8,028	8,018	2958,93	2958,93	23754,29004	23724,70074
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-07	8,135	8,125	2962,27	2962,27	24098,06645	24068,44375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-08	8,17	8,16	2971,71	2971,71	24278,8707	24249,1536
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-09	8,12	8,11	2947,4	2947,4	23932,888	23903,414
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-10	8,173	8,163	2961,83	2961,83	24207,03659	24177,41829
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-11	8,235	8,225	2987,13	2987,13	24599,01555	24569,14425
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-14	8,133	8,123	2990,79	2990,79	24324,09507	24294,18717
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-15	8,185	8,175	2987,13	2987,13	24449,65905	24419,78775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-16	8,21	8,2	2980,02	2980,02	24465,9642	24436,164
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-17	8,258	8,248	2980,45	2980,45	24612,5561	24582,7516
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-18	8,223	8,213	3006,44	3006,44	24721,95612	24691,89172
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-21	8,123	8,113	3015,05	3015,05	24491,25115	24461,10065
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-22	8,15	8,14	3020,38	3020,38	24616,097	24585,8932
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-23	8,048	8,038	3035,09	3035,09	24426,40432	24396,05342
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-24	8,053	8,043	3042,77	3042,77	24503,42681	24472,99911
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-25	8,078	8,068	3042,71	3042,71	24579,01138	24548,58428
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-28	8,118	8,108	3041,16	3041,16	24688,13688	24657,72528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-29	8,015	8,005	3010,03	3010,03	24125,39045	24095,29015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-30	8,088	8,078	3011,25	3011,25	24354,99	24324,8775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-01	8,083	8,073	2998,94	2998,94	24240,43202	24210,44262
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-02	8,103	8,093	3028,4	3028,4	24539,1252	24508,8412
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-05	8,045	8,035	3034,99	3034,99	24416,49455	24386,14465
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-06	7,993	7,983	3018,42	3018,42	24126,23106	24096,04686
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-07	8,015	8,005	3015	3015	24165,225	24135,075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-08	7,988	7,978	3004,09	3004,09	23996,67092	23966,63002
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-12	7,953	7,943	3004,66	3004,66	23896,06098	23866,01438
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-13	7,905	7,895	3008,57	3008,57	23782,74585	23752,66015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-14	7,848	7,838	3033,36	3033,36	23805,80928	23775,47568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-15	7,858	7,848	3056,56	3056,56	24018,44848	23987,88288
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-16	7,903	7,893	3056,42	3056,42	24154,88726	24124,32306
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-19	7,865	7,855	3059,56	3059,56	24063,4394	24032,8438
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-20	7,848	7,838	3044,62	3044,62	23894,17776	23863,73156
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-21	7,948	7,938	3042,43	3042,43	24181,23364	24150,80934
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-22	7,98	7,97	3043,39	3043,39	24286,2522	24255,8183
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-23	7,955	7,945	3054,7	3054,7	24300,1385	24269,5915
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-27	8,01	8	3055,4	3055,4	24473,754	24443,2
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-28	7,915	7,905	3043,84	3043,84	24091,9936	24061,5552
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-29	7,938	7,928	3045,78	3045,78	24177,40164	24146,94384
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-30	7,958	7,948	3038,86	3038,86	24183,24788	24152,85928
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-03	9,0065	9,0015	2404,6	2404,6	21657,0299	21645,0069
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-04	9,0345	9,0295	2417,28	2417,28	21838,91616	21826,82976
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-05	9,0615	9,0565	2426,15	2426,15	21984,558225	21972,427475
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-07	9,0615	9,0565	2411,77	2411,77	21854,253855	21842,195005
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-10	9,08619	9,08119	2422,77	2422,77	22013,7485463	22001,6346963
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-11	9,08619	9,08119	2423,29	2423,29	22018,4733651	22006,3569151
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-12	9,0455	9,0405	2418,19	2418,19	21873,737645	21861,646695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-13	9,0505	9,0455	2417,45	2417,45	21879,131225	21867,043975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-14	9,0455	9,0405	2427,43	2427,43	21957,318065	21945,180915
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-17	9,0685	9,0635	2437,32	2437,32	22102,83642	22090,64982
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-18	9,0585	9,0535	2451,71	2451,71	22208,815035	22196,556485
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-19	9,0225	9,0175	2450,84	2450,84	22112,7039	22100,4497
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-20	9,0315	9,0265	2461,75	2461,75	22233,295125	22220,986375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-21	9,0505	9,0455	2453,35	2453,35	22204,044175	22191,777425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-24	9,0655	9,0605	2452,75	2452,75	22235,405125	22223,141375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-25	9,0715	9,0665	2451,41	2451,41	22237,965815	22225,708765
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-26	9,0885	9,0835	2461,88	2461,88	22374,79638	22362,48698
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-27	9,0675	9,0625	2466,15	2466,15	22361,815125	22349,484375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-28	9,0955	9,0905	2473,93	2473,93	22501,630315	22489,260665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-31	9,1075	9,1025	2463,68	2463,68	22437,9656	22425,6472
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-01	9,1035	9,0985	2479,89	2479,89	22575,678615	22563,279165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-02	9,0905	9,0855	2487,94	2487,94	22616,61857	22604,17887
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-03	9,0695	9,0645	2494,11	2494,11	22620,330645	22607,860095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-04	9,0895	9,0845	2498,14	2498,14	22706,84353	22694,35283
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-07	9,0755	9,0705	2519,18	2519,18	22862,81809	22850,22219
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-08	9,0895	9,0845	2531,03	2531,03	23005,797185	22993,142035
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-09	9,0695	9,0645	2539,77	2539,77	23034,444015	23021,745165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-10	9,0805	9,0755	2538,75	2538,75	23053,119375	23040,425625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-11	9,0935	9,0885	2536,81	2536,81	23068,481735	23055,797685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-14	9,1105	9,1055	2557,47	2557,47	23299,830435	23287,043085
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-15	9,0765	9,0715	2559,92	2559,92	23235,11388	23222,31428
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-16	9,0705	9,0655	2563,19	2563,19	23249,414895	23236,598945
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-17	9,0925	9,0875	2555,6	2555,6	23236,793	23224,015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-18	9,0945	9,0895	2565,97	2565,97	23336,214165	23323,384315
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-21	9,1185	9,1135	2573,62	2573,62	23467,55397	23454,68587
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-22	9,0975	9,0925	2572,83	2572,83	23406,320925	23393,456775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-23	9,1045	9,0995	2561,97	2561,97	23325,455865	23312,646015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-24	9,0715	9,0665	2548,5	2548,5	23118,71775	23105,97525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-25	9,0845	9,0795	2551,63	2551,63	23180,282735	23167,524585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-28	9,0505	9,0455	2582,27	2582,27	23370,834635	23357,923285
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-01	9,0565	9,0515	2580,94	2580,94	23374,28311	23361,37841
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-02	9,0645	9,0595	2599,96	2599,96	23567,33742	23554,33762
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-03	9,0675	9,0625	2598,64	2598,64	23563,1682	23550,175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-04	9,0415	9,0365	2601,67	2601,67	23522,999305	23509,990955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-07	9,0425	9,0375	2616,12	2616,12	23656,2651	23643,1845
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-08	9,0345	9,0295	2619,59	2619,59	23666,685855	23653,587905
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-09	9,0365	9,0315	2604,18	2604,18	23532,67257	23519,65167
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-10	9,0655	9,0605	2593,57	2593,57	23512,008835	23499,040985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-11	9,0795	9,0745	2570,65	2570,65	23340,216675	23327,363425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-14	9,0695	9,0645	2572,54	2572,54	23331,65153	23318,78883
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-15	9,1035	9,0985	2570,32	2570,32	23398,90812	23386,05652
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-16	9,0975	9,0925	2586,58	2586,58	23531,41155	23518,47865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-17	9,1045	9,0995	2566,63	2566,63	23367,882835	23355,049685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-18	9,1035	9,0985	2563,23	2563,23	23334,364305	23321,548155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-21	9,1265	9,1215	2567,58	2567,58	23433,01887	23420,18097
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-22	9,1265	9,1215	2568,02	2568,02	23437,03453	23424,19443
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-23	9,1165	9,1115	2570,48	2570,48	23433,78092	23420,92852
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-24	9,1135	9,1085	2562,45	2562,45	23352,888075	23340,075825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-29	9,1315	9,1265	2576,45	2576,45	23526,853175	23513,970925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-30	9,1425	9,1375	2572,38	2572,38	23517,98415	23505,12225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-31	9,1405	9,1355	2560,81	2560,81	23407,083805	23394,279755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-01	9,1645	9,1595	2566,42	2566,42	23519,95609	23507,12399
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-04	9,1695	9,1645	2583,43	2583,43	23688,761385	23675,844235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-05	9,1745	9,1695	2577,93	2577,93	23651,218785	23638,329135
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-06	9,1705	9,1655	2594,95	2594,95	23796,988975	23784,014225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-07	9,1505	9,1455	2606,5	2606,5	23850,77825	23837,74575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-08	9,1625	9,1575	2610,54	2610,54	23919,07275	23906,02005
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-11	9,1705	9,1655	2611,29	2611,29	23946,834945	23933,778495
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-12	9,1525	9,1475	2604,08	2604,08	23833,8422	23820,8218
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-13	9,1495	9,1445	2600,87	2600,87	23796,660065	23783,655715
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-14	9,1685	9,1635	2607,07	2607,07	23902,921295	23889,885945
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-15	9,1925	9,1875	2595,38	2595,38	23858,03065	23845,05375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-18	9,1805	9,1755	2564,71	2564,71	23545,320155	23532,496605
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-19	9,2035	9,1985	2528,62	2528,62	23272,15417	23259,51107
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-20	9,1915	9,1865	2547,47	2547,47	23415,070505	23402,333155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-21	9,1855	9,1805	2540,38	2540,38	23334,66049	23321,95859
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-22	9,1625	9,1575	2538,75	2538,75	23261,296875	23248,603125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-25	9,1685	9,1635	2552,51	2552,51	23402,687935	23389,925385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-26	9,1375	9,1325	2560,98	2560,98	23400,95475	23388,14985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-27	9,1465	9,1415	2554,49	2554,49	23364,642785	23351,870335
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-28	9,1505	9,1455	2524,25	2524,25	23098,149625	23085,528375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-29	9,1705	9,1655	2510,95	2510,95	23026,666975	23014,112225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-02	9,1935	9,1885	2515,53	2515,53	23126,525055	23113,947405
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-03	9,2245	9,2195	2521,86	2521,86	23262,89757	23250,28827
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-04	9,1915	9,1865	2537,94	2537,94	23327,47551	23314,78581
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-06	9,1715	9,1665	2557,65	2557,65	23457,486975	23444,698725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-09	9,1815	9,1765	2562,18	2562,18	23524,65567	23511,84477
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-10	9,1985	9,1935	2559,69	2559,69	23545,308465	23532,510015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-11	9,2105	9,2055	2555,38	2555,38	23536,32749	23523,55059
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-12	9,2315	9,2265	2553,52	2553,52	23572,81988	23560,05228
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-13	9,2045	9,1995	2561,09	2561,09	23573,552905	23560,747455
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-17	9,2325	9,2275	2552,3	2552,3	23564,10975	23551,34825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-18	9,2095	9,2045	2555,77	2555,77	23537,363815	23524,584965
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-19	9,1905	9,1855	2579,76	2579,76	23709,28428	23696,38548
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-20	9,1955	9,1905	2590,08	2590,08	23817,08064	23804,13024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-23	9,1805	9,1755	2593,05	2593,05	23805,495525	23792,530275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-24	9,1815	9,1765	2603,49	2603,49	23903,943435	23890,925985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-25	9,1785	9,1735	2604,49	2604,49	23905,311465	23892,289015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-26	9,1945	9,1895	2606,63	2606,63	23966,659535	23953,626385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-27	9,1955	9,1905	2620,18	2620,18	24093,86519	24080,76429
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-30	9,1905	9,1855	2617,3	2617,3	24054,29565	24041,20915
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-31	9,1665	9,1615	2624,77	2624,77	24059,954205	24046,830355
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-01	9,1455	9,1405	2618,47	2618,47	23947,217385	23934,125035
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-02	9,1565	9,1515	2646,8	2646,8	24235,4242	24222,1902
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-03	9,1315	9,1265	2655,04	2655,04	24244,49776	24231,22256
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-07	9,1455	9,1405	2651,85	2651,85	24252,494175	24239,234925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-08	9,1455	9,1405	2677,91	2677,91	24490,825905	24477,436355
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-09	9,1965	9,1915	2670,7	2670,7	24561,09255	24547,73905
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-10	9,1975	9,1925	2672,11	2672,11	24576,731725	24563,371175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-13	9,2365	9,2315	2683,59	2683,59	24786,979035	24773,561085
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-14	9,2985	9,2935	2689,48	2689,48	25008,12978	24994,68238
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-15	9,2695	9,2645	2689,02	2689,02	24925,87089	24912,42579
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-16	9,2695	9,2645	2683,87	2683,87	24878,132965	24864,713615
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-17	9,2695	9,2645	2692,32	2692,32	24956,46024	24942,99864
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-20	9,2255	9,2205	2696,42	2696,42	24875,82271	24862,34061
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-21	9,2725	9,2675	2691,74	2691,74	24959,15915	24945,70045
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-22	9,2615	9,2565	2699,07	2699,07	24997,436805	24983,941455
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-27	9,3855	9,3805	2698,16	2698,16	25323,58068	25310,08988
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-28	9,3995	9,3945	2681,17	2681,17	25201,657415	25188,251565
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-29	9,4215	9,4165	2694,83	2694,83	25389,340845	25375,866695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-30	9,4415	9,4365	2698,94	2698,94	25482,04201	25468,54731
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-01	9,4595	9,4545	2702,85	2702,85	25567,609575	25554,095325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-04	9,4795	9,4745	2721,43	2721,43	25797,795685	25784,188535
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-05	9,4575	9,4525	2730,08	2730,08	25819,7316	25806,0812
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-06	9,4195	9,4145	2720,46	2720,46	25625,37297	25611,77067
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-07	9,3965	9,3915	2736,26	2736,26	25711,26709	25697,58579
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-08	9,4175	9,4125	2708,22	2708,22	25504,66185	25491,12075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-11	9,4665	9,4615	2738,94	2738,94	25928,17551	25914,48081
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-12	9,4645	9,4595	2743,28	2743,28	25963,77356	25950,05716
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-13	9,3915	9,3865	2737,14	2737,14	25705,85031	25692,16461
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-14	9,3675	9,3625	2749,46	2749,46	25755,56655	25741,81925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-15	9,4055	9,4005	2755,51	2755,51	25916,949305	25903,171755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-18	9,3895	9,3845	2749,52	2749,52	25816,61804	25802,87044
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-19	9,4425	9,4375	2744,47	2744,47	25914,657975	25900,935625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-20	9,4265	9,4215	2750,4	2750,4	25926,6456	25912,8936
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-21	9,4625	9,4575	2750,92	2750,92	26030,5805	26016,8259
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-22	9,4495	9,4445	2758,51	2758,51	26066,540245	26052,747695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-25	9,4275	9,4225	2765,82	2765,82	26074,76805	26060,93895
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-26	9,4155	9,4105	2773,57	2773,57	26114,548335	26100,680485
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-27	9,4725	9,4675	2778,25	2778,25	26316,973125	26303,081875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-28	9,4515	9,4465	2788,97	2788,97	26359,949955	26346,005105
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-29	9,3885	9,3835	2793,51	2793,51	26226,868635	26212,901085
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-01	9,3985	9,3935	2794,9	2794,9	26267,86765	26253,89315
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-02	9,3995	9,3945	2798,79	2798,79	26307,226605	26293,232655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-03	9,3755	9,3705	2812,31	2812,31	26366,812405	26352,750855
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-04	9,3735	9,3685	2816,6	2816,6	26401,4001	26387,3171
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-05	9,3355	9,3305	2798,81	2798,81	26128,290755	26114,296705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-08	9,3335	9,3285	2792,24	2792,24	26061,37204	26047,41084
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-09	9,3455	9,3405	2800,98	2800,98	26176,55859	26162,55369
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-10	9,3535	9,3485	2808,69	2808,69	26271,081915	26257,038465
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-11	9,3365	9,3315	2818,71	2818,71	26316,885915	26302,792365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-12	9,3025	9,2975	2811,56	2811,56	26154,5369	26140,4791
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-16	9,2995	9,2945	2804,99	2804,99	26085,004505	26070,979555
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-17	9,3405	9,3355	2804,43	2804,43	26194,778415	26180,756265
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-18	9,3365	9,3315	2794,51	2794,51	26090,942615	26076,970065
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-19	9,3395	9,3345	2784,44	2784,44	26005,27738	25991,35518
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-22	9,3655	9,3605	2802,49	2802,49	26246,720095	26232,707645
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-23	9,3715	9,3665	2805,77	2805,77	26294,273555	26280,244705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-24	9,3365	9,3315	2800,42	2800,42	26146,12133	26132,11923
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-25	9,3335	9,3285	2796,6	2796,6	26102,0661	26088,0831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-26	9,3415	9,3365	2783,02	2783,02	25997,58133	25983,66623
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-29	9,3295	9,3245	2773,77	2773,77	25877,887215	25864,018365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-30	9,3285	9,3235	2777,03	2777,03	25905,524355	25891,639205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-31	9,3585	9,3535	2780,2	2780,2	26018,5017	26004,6007
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-01	9,3365	9,3315	2802,84	2802,84	26168,71566	26154,70146
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-02	9,3025	9,2975	2819,31	2819,31	26226,631275	26212,534725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-05	9,2845	9,2795	2822,69	2822,69	26207,265305	26193,151855
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-06	9,3225	9,3175	2828,51	2828,51	26368,784475	26354,641925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-07	9,3075	9,3025	2845,16	2845,16	26481,3267	26467,1009
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-08	9,3255	9,3205	2855,96	2855,96	26633,25498	26618,97518
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-09	9,3445	9,3395	2850,9	2850,9	26640,23505	26625,98055
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-12	9,3015	9,2965	2862,56	2862,56	26626,10184	26611,78904
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-13	9,3015	9,2965	2872,4	2872,4	26717,6286	26703,2666
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-14	9,3365	9,3315	2856,04	2856,04	26665,41746	26651,13726
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-15	9,3425	9,3375	2862,95	2862,95	26747,110375	26732,795625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-16	9,3465	9,3415	2865,36	2865,36	26781,08724	26766,76044
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-19	9,3355	9,3305	2875,34	2875,34	26842,73657	26828,35987
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-20	9,3395	9,3345	2877,87	2877,87	26877,866865	26863,477515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-21	9,3405	9,3355	2880,24	2880,24	26902,88172	26888,48052
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-22	9,3405	9,3355	2857,26	2857,26	26688,23703	26673,95073
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-23	9,3695	9,3645	2848,43	2848,43	26688,364885	26674,122735
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-26	9,3815	9,3765	2856,15	2856,15	26794,971225	26780,690475
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-27	9,3885	9,3835	2874,93	2874,93	26991,280305	26976,905655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-28	9,3935	9,3885	2870,54	2870,54	26964,41749	26950,06479
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-29	9,3845	9,3795	2883,57	2883,57	27060,862665	27046,444815
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-30	9,3435	9,3385	2875,89	2875,89	26870,878215	26856,498765
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-03	9,3025	9,2975	2888,92	2888,92	26874,1783	26859,7337
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-04	9,3185	9,3135	2905,48	2905,48	27074,71538	27060,18798
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-05	9,3105	9,3055	2914,74	2914,74	27137,68677	27123,11307
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-06	9,3015	9,2965	2894,99	2894,99	26927,749485	26913,274535
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-07	9,3385	9,3335	2858,17	2858,17	26691,020545	26676,729695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-10	9,3465	9,3415	2848,62	2848,62	26624,62683	26610,38373
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-11	9,3395	9,3345	2856,41	2856,41	26677,441195	26663,159145
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-12	9,3375	9,3325	2866,66	2866,66	26767,43775	26753,10445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-13	9,3815	9,3765	2847,66	2847,66	26715,32229	26701,08399
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-14	9,4135	9,4085	2819,07	2819,07	26537,315445	26523,220095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-17	9,4575	9,4525	2818,19	2818,19	26653,031925	26638,940975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-18	9,4625	9,4575	2821,35	2821,35	26697,024375	26682,917625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-19	9,4605	9,4555	2819,93	2819,93	26677,947765	26663,848115
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-20	9,4935	9,4885	2774,44	2774,44	26339,14614	26325,27394
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-21	9,4915	9,4865	2789,43	2789,43	26475,874845	26461,927695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-24	9,5455	9,5405	2778,61	2778,61	26523,221755	26509,328705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-25	9,5465	9,5415	2803,57	2803,57	26764,281005	26750,263155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-26	9,4975	9,4925	2799,41	2799,41	26587,396475	26573,399425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-27	9,5355	9,5305	2809,49	2809,49	26789,891895	26775,844445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-28	9,5135	9,5085	2785,21	2785,21	26497,095335	26483,169285
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-31	9,5495	9,5445	2787,43	2787,43	26618,562785	26604,625635
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-02	9,5855	9,5805	2842,95	2842,95	27251,097225	27236,882475
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-03	9,6515	9,6465	2857,56	2857,56	27579,74034	27565,45254
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-04	9,5875	9,5825	2888,17	2888,17	27690,329875	27675,889025
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-07	9,6075	9,6025	2886,3	2886,3	27730,12725	27715,69575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-08	9,5685	9,5635	2897,95	2897,95	27729,034575	27714,544825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-09	9,5575	9,5525	2898,77	2898,77	27704,994275	27690,500425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-10	9,6105	9,6055	2901,76	2901,76	27887,36448	27872,85568
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-11	9,6365	9,6315	2896,59	2896,59	27912,989535	27898,506585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-14	9,5505	9,5455	2914,66	2914,66	27836,46033	27821,88703
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-15	9,5805	9,5755	2927,76	2927,76	28049,40468	28034,76588
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-16	9,6235	9,6185	2920,79	2920,79	28108,222565	28093,618615
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-17	9,6355	9,6305	2905,6	2905,6	27996,9088	27982,3808
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-18	9,6085	9,6035	2909,27	2909,27	27953,720795	27939,174445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-21	9,5915	9,5865	2923,29	2923,29	28038,736035	28024,119585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-22	9,5585	9,5535	2929,12	2929,12	27997,99352	27983,34792
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-23	9,5155	9,5105	2933,13	2933,13	27910,198515	27895,532865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-24	9,5125	9,5075	2940,2	2940,2	27968,6525	27953,9515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-25	9,4965	9,4915	2938,25	2938,25	27903,091125	27888,399875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-28	9,4835	9,4785	2947,6	2947,6	27953,5646	27938,8266
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-29	9,4785	9,4735	2924,34	2924,34	27718,35669	27703,73499
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-30	9,5295	9,5245	2928,3	2928,3	27905,23485	27890,59335
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-01	9,5165	9,5115	2921,46	2921,46	27802,07409	27787,46679
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-02	9,4905	9,4855	2955,32	2955,32	28047,46446	28032,68786
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-05	9,4065	9,4015	2980,67	2980,67	28037,672355	28022,769005
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-06	9,4185	9,4135	2978,88	2978,88	28056,58128	28041,68688
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-07	9,4255	9,4205	2990,16	2990,16	28183,75308	28168,80228
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-08	9,3965	9,3915	2992,88	2992,88	28122,59692	28107,63252
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-12	9,4315	9,4265	2987,55	2987,55	28177,077825	28162,140075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-13	9,4295	9,4245	2991,01	2991,01	28203,728795	28188,773745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-14	9,4365	9,4315	2989,46	2989,46	28210,03929	28195,09199
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-15	9,4345	9,4295	2983,75	2983,75	28150,189375	28135,270625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-16	9,4765	9,4715	2988,06	2988,06	28316,35059	28301,41029
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-19	9,4535	9,4485	3002,24	3002,24	28381,67584	28366,66464
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-20	9,4015	9,3965	2995,64	2995,64	28163,50946	28148,53126
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-21	9,4485	9,4435	3003,5	3003,5	28378,56975	28363,55225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-22	9,4365	9,4315	3014,73	3014,73	28448,499645	28433,425995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-23	9,4425	9,4375	3017,24	3017,24	28490,2887	28475,2025
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-27	9,4915	9,4865	3021,77	3021,77	28681,129955	28666,021105
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-28	9,4345	9,4295	3025,28	3025,28	28542,00416	28526,87776
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-29	9,4115	9,4065	3021,99	3021,99	28441,458885	28426,348935
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-30	9,4325	9,4275	3040,96	3040,96	28683,8552	28668,6504
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-03	6,668	6,658	688,58	688,58	4591,45144	4584,56564
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-04	6,728	6,718	683,37	683,37	4597,71336	4590,87966
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-05	6,828	6,818	678,92	678,92	4635,66576	4628,87656
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-07	6,87	6,86	674,17	674,17	4631,5479	4624,8062
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-10	6,96091	6,95091	673,67	673,67	4689,3562397	4682,6195397
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-11	6,96091	6,95091	675,34	675,34	4700,9809594	4694,2275594
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-12	6,913	6,903	673,78	673,78	4657,84114	4651,10334
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-13	6,843	6,833	675,51	675,51	4622,51493	4615,75983
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-14	6,915	6,905	671,36	671,36	4642,4544	4635,7408
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-17	6,915	6,905	671,46	671,46	4643,1459	4636,4313
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-18	6,968	6,958	672,15	672,15	4683,5412	4676,8197
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-19	6,91	6,9	675,58	675,58	4668,2578	4661,502
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-20	6,96	6,95	673,31	673,31	4686,2376	4679,5045
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-21	6,978	6,968	667,62	667,62	4658,65236	4651,97616
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-24	6,933	6,923	666,67	666,67	4622,02311	4615,35641
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-25	6,95	6,94	666,9	666,9	4634,955	4628,286
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-26	6,995	6,985	668,62	668,62	4676,9969	4670,3107
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-27	6,93	6,92	673,4	673,4	4666,662	4659,928
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-28	6,985	6,975	675,19	675,19	4716,20215	4709,45025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-31	6,998	6,988	671,48	671,48	4699,01704	4692,30224
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-01	6,993	6,983	675,6	675,6	4724,4708	4717,7148
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-02	6,953	6,943	677,31	677,31	4709,33643	4702,56333
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-03	6,968	6,958	679,92	679,92	4737,68256	4730,88336
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-04	7,01	7	677,54	677,54	4749,5554	4742,78
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-07	7,065	7,055	684,38	684,38	4835,1447	4828,3009
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-08	7,123	7,113	683,99	683,99	4872,06077	4865,22087
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-09	7,1	7,09	682,72	682,72	4847,312	4840,4848
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-10	7,088	7,078	678,48	678,48	4809,06624	4802,28144
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-11	7,068	7,058	680,47	680,47	4809,56196	4802,75726
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-14	7,03	7,02	683,4	683,4	4804,302	4797,468
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-15	7,005	6,995	685,43	685,43	4801,43715	4794,58285
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-16	6,973	6,963	686,72	686,72	4788,49856	4781,63136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-17	6,97	6,96	684,51	684,51	4771,0347	4764,1896
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-18	6,965	6,955	685,5	685,5	4774,5075	4767,6525
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-21	6,978	6,968	686,29	686,29	4788,93162	4782,06872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-22	6,905	6,895	688,52	688,52	4754,2306	4747,3454
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-23	6,895	6,885	685,82	685,82	4728,7289	4721,8707
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-24	6,858	6,848	685,72	685,72	4702,66776	4695,81056
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-25	6,885	6,875	687,57	687,57	4733,91945	4727,04375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-28	6,828	6,818	693,4	693,4	4734,5352	4727,6012
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-01	6,87	6,86	690,9	690,9	4746,483	4739,574
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-02	6,888	6,878	692,77	692,77	4771,79976	4764,87206
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-03	6,903	6,893	691,33	691,33	4772,25099	4765,33769
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-04	6,9	6,89	692,84	692,84	4780,596	4773,6676
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-07	6,84	6,83	699,4	699,4	4783,896	4776,902
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-08	6,825	6,815	698,51	698,51	4767,33075	4760,34565
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-09	6,76	6,75	699,96	699,96	4731,7296	4724,73
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-10	6,745	6,735	695,62	695,62	4691,9569	4685,0007
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-11	6,765	6,755	696,27	696,27	4710,26655	4703,30385
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-14	6,76	6,75	696,22	696,22	4706,4472	4699,485
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-15	6,815	6,805	696,73	696,73	4748,21495	4741,24765
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-16	6,81	6,8	695,93	695,93	4739,2833	4732,324
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-17	6,795	6,785	691,93	691,93	4701,66435	4694,74505
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-18	6,828	6,818	691,69	691,69	4722,85932	4715,94242
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-21	6,908	6,898	688,27	688,27	4754,56916	4747,68646
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-22	6,928	6,918	684,53	684,53	4742,42384	4735,57854
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-23	6,973	6,963	683,2	683,2	4763,9536	4757,1216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-24	7,008	6,998	679,47	679,47	4761,72576	4754,93106
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-29	7,055	7,045	678,95	678,95	4789,99225	4783,20275
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-30	7,053	7,043	676,03	676,03	4768,03959	4761,27929
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-31	7,065	7,055	680,67	680,67	4808,93355	4802,12685
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-01	7,07	7,06	680,54	680,54	4811,4178	4804,6124
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-04	7,113	7,103	675,61	675,61	4805,61393	4798,85783
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-05	7,163	7,153	672,64	672,64	4818,12032	4811,39392
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-06	7,125	7,115	679,08	679,08	4838,445	4831,6542
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-07	7,083	7,073	679,56	679,56	4813,32348	4806,52788
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-08	7,153	7,143	684,67	684,67	4897,44451	4890,59781
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-11	7,098	7,088	680,58	680,58	4830,75684	4823,95104
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-12	7,048	7,038	682,75	682,75	4812,022	4805,1945
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-13	7,075	7,065	683,7	683,7	4837,1775	4830,3405
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-14	7,12	7,11	679,81	679,81	4840,2472	4833,4491
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-15	7,17	7,16	672,87	672,87	4824,4779	4817,7492
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-18	7,08	7,07	667,43	667,43	4725,4044	4718,7301
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-19	7,068	7,058	665,27	665,27	4702,12836	4695,47566
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-20	7,043	7,033	667,37	667,37	4700,28691	4693,61321
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-21	7,025	7,015	661,81	661,81	4649,21525	4642,59715
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-22	7,023	7,013	672,01	672,01	4719,52623	4712,80613
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-25	7,04	7,03	669,28	669,28	4711,7312	4705,0384
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-26	7,035	7,025	672,05	672,05	4727,87175	4721,15125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-27	7,085	7,075	667,4	667,4	4728,529	4721,855
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-28	7,085	7,075	666,31	666,31	4720,80635	4714,14325
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-29	7,08	7,07	661,9	661,9	4686,252	4679,633
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-02	7,15	7,14	666,57	666,57	4765,9755	4759,3098
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-03	7,178	7,168	666,94	666,94	4787,29532	4780,62592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-04	7,11	7,1	671,37	671,37	4773,4407	4766,727
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-06	7,085	7,075	677,95	677,95	4803,27575	4796,49625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-09	7,168	7,158	677,04	677,04	4853,02272	4846,25232
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-10	7,178	7,168	676,97	676,97	4859,29066	4852,52096
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-11	7,15	7,14	673,38	673,38	4814,667	4807,9332
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-12	7,243	7,233	672,79	672,79	4873,01797	4866,29007
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-13	7,265	7,255	670,86	670,86	4873,7979	4867,0893
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-17	7,313	7,303	670,85	670,85	4905,92605	4899,21755
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-18	7,3	7,29	673,46	673,46	4916,258	4909,5234
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-19	7,26	7,25	678,83	678,83	4928,3058	4921,5175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-20	7,28	7,27	682,1	682,1	4965,688	4958,867
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-23	7,32	7,31	680,09	680,09	4978,2588	4971,4579
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-24	7,295	7,285	683,6	683,6	4986,862	4980,026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-25	7,298	7,288	682,7	682,7	4982,3446	4975,5176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-26	7,33	7,32	680,56	680,56	4988,5048	4981,6992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-27	7,338	7,328	682,67	682,67	5009,43246	5002,60576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-30	7,338	7,328	682,98	682,98	5011,70724	5004,87744
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-31	7,403	7,393	682,97	682,97	5056,02691	5049,19721
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-01	7,428	7,418	676,13	676,13	5022,29364	5015,53234
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-02	7,473	7,463	678,88	678,88	5073,27024	5066,48144
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-03	7,438	7,428	680,72	680,72	5063,19536	5056,38816
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-07	7,448	7,438	677,71	677,71	5047,58408	5040,80698
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-08	7,435	7,425	681,03	681,03	5063,45805	5056,64775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-09	7,523	7,513	679,38	679,38	5110,97574	5104,18194
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-10	7,525	7,515	677,36	677,36	5097,134	5090,3604
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-13	7,643	7,633	676,15	676,15	5167,81445	5161,05295
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-14	7,663	7,653	676,75	676,75	5185,93525	5179,16775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-15	7,693	7,683	676,82	676,82	5206,77626	5200,00806
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-16	7,678	7,668	676,06	676,06	5190,78868	5184,02808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-17	7,643	7,633	676,58	676,58	5171,10094	5164,33514
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-20	7,543	7,533	680,84	680,84	5135,57612	5128,76772
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-21	7,648	7,638	678,77	678,77	5191,23296	5184,44526
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-22	7,608	7,598	678,5	678,5	5162,028	5155,243
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-27	7,73	7,72	669,28	669,28	5173,5344	5166,8416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-28	7,76	7,75	667,63	667,63	5180,8088	5174,1325
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-29	7,833	7,823	671,65	671,65	5261,03445	5254,31795
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-30	7,823	7,813	670,03	670,03	5241,64469	5234,94439
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-01	7,858	7,848	666,46	666,46	5237,04268	5230,37808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-04	7,945	7,935	667	667	5299,315	5292,645
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-05	7,963	7,953	667,57	667,57	5315,85991	5309,18421
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-06	7,895	7,885	667,94	667,94	5273,3863	5266,7069
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-07	7,878	7,868	667	667	5254,626	5247,956
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-08	7,913	7,903	662,78	662,78	5244,57814	5237,95034
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-11	7,89	7,88	671,41	671,41	5297,4249	5290,7108
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-12	7,77	7,76	677,31	677,31	5262,6987	5255,9256
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-13	7,703	7,693	677,82	677,82	5221,24746	5214,46926
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-14	7,76	7,75	677,97	677,97	5261,0472	5254,2675
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-15	7,76	7,75	681,21	681,21	5286,1896	5279,3775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-18	7,78	7,77	679,89	679,89	5289,5442	5282,7453
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-19	7,878	7,868	677,38	677,38	5336,39964	5329,62584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-20	7,818	7,808	680,21	680,21	5317,88178	5311,07968
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-21	7,775	7,765	682,09	682,09	5303,24975	5296,42885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-22	7,758	7,748	681,8	681,8	5289,4044	5282,5864
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-25	7,838	7,828	682,89	682,89	5352,49182	5345,66292
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-26	7,818	7,808	683,3	683,3	5342,0394	5335,2064
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-27	7,905	7,895	684,08	684,08	5407,6524	5400,8116
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-28	7,848	7,838	686,38	686,38	5386,71024	5379,84644
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-29	7,748	7,738	689,64	689,64	5343,33072	5336,43432
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-01	7,72	7,71	687,42	687,42	5306,8824	5300,0082
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-02	7,7	7,69	688,7	688,7	5302,99	5296,103
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-03	7,685	7,675	693,24	693,24	5327,5494	5320,617
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-04	7,618	7,608	697,1	697,1	5310,5078	5303,5368
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-05	7,548	7,538	695,23	695,23	5247,59604	5240,64374
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-08	7,558	7,548	691,85	691,85	5229,0023	5222,0838
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-09	7,548	7,538	692,58	692,58	5227,59384	5220,66804
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-10	7,558	7,548	696,83	696,83	5266,64114	5259,67284
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-11	7,523	7,513	696,55	696,55	5240,14565	5233,18015
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-12	7,46	7,45	700,87	700,87	5228,4902	5221,4815
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-16	7,523	7,513	698,2	698,2	5252,5586	5245,5766
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-17	7,605	7,595	692,72	692,72	5268,1356	5261,2084
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-18	7,61	7,6	693,66	693,66	5278,7526	5271,816
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-19	7,698	7,688	690,61	690,61	5316,31578	5309,40968
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-22	7,69	7,68	692,91	692,91	5328,4779	5321,5488
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-23	7,663	7,653	695,02	695,02	5325,93826	5318,98806
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-24	7,673	7,663	693,74	693,74	5323,06702	5316,12962
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-25	7,588	7,578	690,05	690,05	5236,0994	5229,1989
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-26	7,578	7,568	689,17	689,17	5222,53026	5215,63856
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-29	7,573	7,563	685,9	685,9	5194,3207	5187,4617
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-30	7,633	7,623	687,94	687,94	5251,04602	5244,16662
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-31	7,668	7,658	682,84	682,84	5236,01712	5229,18872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-01	7,568	7,558	690,86	690,86	5228,42848	5221,51988
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-02	7,435	7,425	695,98	695,98	5174,6113	5167,6515
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-05	7,41	7,4	697,4	697,4	5167,734	5160,76
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-06	7,485	7,475	697,49	697,49	5220,71265	5213,73775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-07	7,43	7,42	703,75	703,75	5228,8625	5221,825
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-08	7,498	7,488	705,1	705,1	5286,8398	5279,7888
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-09	7,523	7,513	702,13	702,13	5282,12399	5275,10269
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-12	7,555	7,545	705,55	705,55	5330,43025	5323,37475
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-13	7,57	7,56	704,38	704,38	5332,1566	5325,1128
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-14	7,61	7,6	698,49	698,49	5315,5089	5308,524
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-15	7,658	7,648	697,92	697,92	5344,67136	5337,69216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-16	7,613	7,603	696,05	696,05	5299,02865	5292,06815
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-19	7,698	7,688	698,58	698,58	5377,66884	5370,68304
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-20	7,688	7,678	697,18	697,18	5359,91984	5352,94804
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-21	7,663	7,653	694,25	694,25	5320,03775	5313,09525
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-22	7,648	7,638	686,41	686,41	5249,66368	5242,79958
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-23	7,733	7,723	686,5	686,5	5308,7045	5301,8395
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-26	7,798	7,788	687,81	687,81	5363,54238	5356,66428
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-27	7,825	7,815	688,6	688,6	5388,295	5381,409
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-28	7,81	7,8	688,17	688,17	5374,6077	5367,726
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-29	7,785	7,775	691,04	691,04	5379,7464	5372,836
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-30	7,785	7,775	690,45	690,45	5375,15325	5368,24875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-03	7,783	7,773	693,04	693,04	5393,93032	5386,99992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-04	7,82	7,81	692,06	692,06	5411,9092	5404,9886
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-05	7,795	7,785	689,87	689,87	5377,53665	5370,63795
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-06	7,713	7,703	681,1	681,1	5253,3243	5246,5133
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-07	7,683	7,673	679,51	679,51	5220,67533	5213,88023
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-10	7,698	7,688	678,64	678,64	5224,17072	5217,38432
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-11	7,77	7,76	677,68	677,68	5265,5736	5258,7968
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-12	7,805	7,795	677,56	677,56	5288,3558	5281,5802
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-13	7,83	7,82	674,31	674,31	5279,8473	5273,1042
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-14	7,833	7,823	671,7	671,7	5261,4261	5254,7091
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-17	7,835	7,825	674,93	674,93	5288,07655	5281,32725
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-18	7,893	7,883	675,18	675,18	5329,19574	5322,44394
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-19	7,96	7,95	672,09	672,09	5349,8364	5343,1155
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-20	7,93	7,92	673,29	673,29	5339,1897	5332,4568
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-21	7,883	7,873	669,34	669,34	5276,40722	5269,71382
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-24	7,995	7,985	667,18	667,18	5334,1041	5327,4323
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-25	7,99	7,98	674,65	674,65	5390,4535	5383,707
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-26	7,868	7,858	672,07	672,07	5287,84676	5281,12606
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-27	7,868	7,858	673,76	673,76	5301,14368	5294,40608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-28	7,825	7,815	667,43	667,43	5222,63975	5215,96545
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-31	7,905	7,895	673,27	673,27	5322,19935	5315,46665
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-02	7,98	7,97	682,32	682,32	5444,9136	5438,0904
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-03	8,01	8	688,48	688,48	5514,7248	5507,84
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-04	8,028	8,018	695,12	695,12	5580,42336	5573,47216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-07	8,135	8,125	696,9	696,9	5669,2815	5662,3125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-08	8,17	8,16	702,13	702,13	5736,4021	5729,3808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-09	8,12	8,11	699,26	699,26	5677,9912	5670,9986
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-10	8,173	8,163	698,75	698,75	5710,88375	5703,89625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-11	8,235	8,225	700,51	700,51	5768,69985	5761,69475
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-14	8,133	8,123	702,89	702,89	5716,60437	5709,57547
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-15	8,185	8,175	705,04	705,04	5770,7524	5763,702
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-16	8,21	8,2	702,14	702,14	5764,5694	5757,548
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-17	8,258	8,248	700,23	700,23	5782,49934	5775,49704
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-18	8,223	8,213	703,16	703,16	5782,08468	5775,05308
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-21	8,123	8,113	704,56	704,56	5723,14088	5716,09528
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-22	8,15	8,14	704,44	704,44	5741,186	5734,1416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-23	8,048	8,038	706,16	706,16	5683,17568	5676,11408
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-24	8,053	8,043	708,62	708,62	5706,51686	5699,43066
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-25	8,078	8,068	708,8	708,8	5725,6864	5718,5984
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-28	8,118	8,108	709,49	709,49	5759,63982	5752,54492
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-29	8,015	8,005	706,84	706,84	5665,3226	5658,2542
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-30	8,088	8,078	708,73	708,73	5732,20824	5725,12094
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-01	8,083	8,073	704,12	704,12	5691,40196	5684,36076
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-02	8,103	8,093	709,66	709,66	5750,37498	5743,27838
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-05	8,045	8,035	712,79	712,79	5734,39555	5727,26765
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-06	7,993	7,983	709,26	709,26	5669,11518	5662,02258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-07	8,015	8,005	708,23	708,23	5676,46345	5669,38115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-08	7,988	7,978	707,45	707,45	5651,1106	5644,0361
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-12	7,953	7,943	704,36	704,36	5601,77508	5594,73148
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-13	7,905	7,895	705,25	705,25	5575,00125	5567,94875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-14	7,848	7,838	709	709	5564,232	5557,142
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-15	7,858	7,848	712,07	712,07	5595,44606	5588,32536
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-16	7,903	7,893	713,97	713,97	5642,50491	5635,36521
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-19	7,865	7,855	715,98	715,98	5631,1827	5624,0229
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-20	7,848	7,838	713,56	713,56	5600,01888	5592,88328
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-21	7,948	7,938	712,11	712,11	5659,85028	5652,72918
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-22	7,98	7,97	713,18	713,18	5691,1764	5684,0446
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-23	7,955	7,945	715	715	5687,825	5680,675
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-27	8,01	8	715,1	715,1	5727,951	5720,8
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-28	7,915	7,905	712,99	712,99	5643,31585	5636,18595
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-29	7,938	7,928	713,27	713,27	5661,93726	5654,80456
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-30	7,958	7,948	713,88	713,88	5681,05704	5673,91824
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-03	9,0065	9,0015	1012,26	1012,26	9116,91969	9111,85839
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-04	9,0345	9,0295	1014,31	1014,31	9163,783695	9158,712145
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-05	9,0615	9,0565	1014,2	1014,2	9190,1733	9185,1023
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-07	9,0615	9,0565	1014,21	1014,21	9190,263915	9185,192865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-10	9,08619	9,08119	1016,45	1016,45	9235,6578255	9230,5755755
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-11	9,08619	9,08119	1017,32	1017,32	9243,5628108	9238,4762108
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-12	9,0455	9,0405	1016,67	1016,67	9196,288485	9191,205135
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-13	9,0505	9,0455	1015,52	1015,52	9190,96376	9185,88616
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-14	9,0455	9,0405	1017,21	1017,21	9201,173055	9196,087005
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-17	9,0685	9,0635	1019,74	1019,74	9247,51219	9242,41349
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-18	9,0585	9,0535	1021,42	1021,42	9252,53307	9247,42597
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-19	9,0225	9,0175	1022,19	1022,19	9222,709275	9217,598325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-20	9,0315	9,0265	1023,05	1023,05	9239,676075	9234,560825
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-21	9,0505	9,0455	1020,21	1020,21	9233,410605	9228,309555
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-24	9,0655	9,0605	1019,53	1019,53	9242,549215	9237,451565
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-25	9,0715	9,0665	1020,33	1020,33	9255,923595	9250,821945
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-26	9,0885	9,0835	1021,41	1021,41	9283,084785	9277,977735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-27	9,0675	9,0625	1021,56	1021,56	9262,9953	9257,8875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-28	9,0955	9,0905	1021,31	1021,31	9289,325105	9284,218555
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-31	9,1075	9,1025	1021,78	1021,78	9305,86135	9300,75245
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-01	9,1035	9,0985	1023,81	1023,81	9320,254335	9315,135285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-02	9,0905	9,0855	1025,06	1025,06	9318,30793	9313,18263
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-03	9,0695	9,0645	1025,6	1025,6	9301,6792	9296,5512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-04	9,0895	9,0845	1025,31	1025,31	9319,555245	9314,428695
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-07	9,0755	9,0705	1029,27	1029,27	9341,139885	9335,993535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-08	9,0895	9,0845	1031,57	1031,57	9376,455515	9371,297665
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-09	9,0695	9,0645	1032,44	1032,44	9363,71458	9358,55238
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-10	9,0805	9,0755	1032,29	1032,29	9373,709345	9368,547895
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-11	9,0935	9,0885	1032,03	1032,03	9384,764805	9379,604655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-14	9,1105	9,1055	1032,93	1032,93	9410,508765	9405,344115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-15	9,0765	9,0715	1031,71	1031,71	9364,315815	9359,157265
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-16	9,0705	9,0655	1031,32	1031,32	9354,58806	9349,43146
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-17	9,0925	9,0875	1030,34	1030,34	9368,36645	9363,21475
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-18	9,0945	9,0895	1029,32	1029,32	9361,15074	9356,00414
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-21	9,1185	9,1135	1027,49	1027,49	9369,167565	9364,030115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-22	9,0975	9,0925	1026,65	1026,65	9339,948375	9334,815125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-23	9,1045	9,0995	1025,02	1025,02	9332,29459	9327,16949
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-24	9,0715	9,0665	1024,45	1024,45	9293,298175	9288,175925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-25	9,0845	9,0795	1024,68	1024,68	9308,70546	9303,58206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-28	9,0505	9,0455	1027,9	1027,9	9303,00895	9297,86945
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-01	9,0565	9,0515	1028,06	1028,06	9310,62539	9305,48509
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-02	9,0645	9,0595	1029,45	1029,45	9331,449525	9326,302275
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-03	9,0675	9,0625	1028,18	1028,18	9323,02215	9317,88125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-04	9,0415	9,0365	1028,35	1028,35	9297,826525	9292,684775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-07	9,0425	9,0375	1031,65	1031,65	9328,695125	9323,536875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-08	9,0345	9,0295	1033,48	1033,48	9336,97506	9331,80766
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-09	9,0365	9,0315	1030,84	1030,84	9315,18566	9310,03146
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-10	9,0655	9,0605	1027,92	1027,92	9318,60876	9313,46916
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-11	9,0795	9,0745	1025,67	1025,67	9312,570765	9307,442415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-14	9,0695	9,0645	1025,77	1025,77	9303,221015	9298,092165
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-15	9,1035	9,0985	1025,96	1025,96	9339,82686	9334,69706
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-16	9,0975	9,0925	1028,2	1028,2	9354,0495	9348,9085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-17	9,1045	9,0995	1026,08	1026,08	9341,94536	9336,81496
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-18	9,1035	9,0985	1026,13	1026,13	9341,374455	9336,243805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-21	9,1265	9,1215	1026,08	1026,08	9364,51912	9359,38872
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-22	9,1265	9,1215	1025,27	1025,27	9357,126655	9352,000305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-23	9,1165	9,1115	1026,13	1026,13	9354,714145	9349,583495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-24	9,1135	9,1085	1024,64	1024,64	9338,05664	9332,93344
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-29	9,1315	9,1265	1026,17	1026,17	9370,471355	9365,340505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-30	9,1425	9,1375	1025,03	1025,03	9371,336775	9366,211625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-31	9,1405	9,1355	1025,25	1025,25	9371,297625	9366,171375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-01	9,1645	9,1595	1027,4	1027,4	9415,6073	9410,4703
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-04	9,1695	9,1645	1028,88	1028,88	9434,31516	9429,17076
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-05	9,1745	9,1695	1029,9	1029,9	9448,81755	9443,66805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-06	9,1705	9,1655	1030,89	1030,89	9453,776745	9448,622295
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-07	9,1505	9,1455	1031,53	1031,53	9439,015265	9433,857615
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-08	9,1625	9,1575	1033,22	1033,22	9466,87825	9461,71215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-11	9,1705	9,1655	1032,5	1032,5	9468,54125	9463,37875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-12	9,1525	9,1475	1032,43	1032,43	9449,315575	9444,153425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-13	9,1495	9,1445	1033,3	1033,3	9454,17835	9449,01185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-14	9,1685	9,1635	1033,5	1033,5	9475,64475	9470,47725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-15	9,1925	9,1875	1031,53	1031,53	9482,339525	9477,181875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-18	9,1805	9,1755	1028,55	1028,55	9442,603275	9437,460525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-19	9,2035	9,1985	1026,16	1026,16	9444,26356	9439,13276
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-20	9,1915	9,1865	1028	1028	9448,862	9443,722
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-21	9,1855	9,1805	1026,98	1026,98	9433,32479	9428,18989
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-22	9,1625	9,1575	1027,68	1027,68	9416,118	9410,9796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-25	9,1685	9,1635	1028,92	1028,92	9433,65302	9428,50842
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-26	9,1375	9,1325	1031,57	1031,57	9425,970875	9420,813025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-27	9,1465	9,1415	1030,39	1030,39	9424,462135	9419,310185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-28	9,1505	9,1455	1029,89	1029,89	9424,008445	9418,858995
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-29	9,1705	9,1655	1028,74	1028,74	9434,06017	9428,91647
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-02	9,1935	9,1885	1030,04	1030,04	9469,67274	9464,52254
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-03	9,2245	9,2195	1031,32	1031,32	9513,41134	9508,25474
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-04	9,1915	9,1865	1032,91	1032,91	9493,992265	9488,827715
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-06	9,1715	9,1665	1033,92	1033,92	9482,59728	9477,42768
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-09	9,1815	9,1765	1034,17	1034,17	9495,231855	9490,061005
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-10	9,1985	9,1935	1035,39	1035,39	9524,034915	9518,857965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-11	9,2105	9,2055	1035,79	1035,79	9540,143795	9534,964845
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-12	9,2315	9,2265	1036,74	1036,74	9570,66531	9565,48161
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-13	9,2045	9,1995	1036,03	1036,03	9536,138135	9530,957985
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-17	9,2325	9,2275	1036,7	1036,7	9571,33275	9566,14925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-18	9,2095	9,2045	1036,61	1036,61	9546,659795	9541,476745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-19	9,1905	9,1855	1039,28	1039,28	9551,50284	9546,30644
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-20	9,1955	9,1905	1040,3	1040,3	9566,07865	9560,87715
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-23	9,1805	9,1755	1039,89	1039,89	9546,710145	9541,510695
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-24	9,1815	9,1765	1041,79	1041,79	9565,194885	9559,985935
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-25	9,1785	9,1735	1042,87	1042,87	9571,982295	9566,767945
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-26	9,1945	9,1895	1042,35	1042,35	9583,887075	9578,675325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-27	9,1955	9,1905	1043,03	1043,03	9591,182365	9585,967215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-30	9,1905	9,1855	1042,78	1042,78	9583,66959	9578,45569
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-31	9,1665	9,1615	1043,99	1043,99	9569,734335	9564,514385
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-01	9,1455	9,1405	1045,96	1045,96	9565,82718	9560,59738
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-02	9,1565	9,1515	1049,7	1049,7	9611,57805	9606,32955
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-03	9,1315	9,1265	1050,7	1050,7	9594,46705	9589,21355
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-07	9,1455	9,1405	1051,71	1051,71	9618,413805	9613,155255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-08	9,1455	9,1405	1055,29	1055,29	9651,154695	9645,878245
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-09	9,1965	9,1915	1055,62	1055,62	9708,00933	9702,73123
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-10	9,1975	9,1925	1056,03	1056,03	9712,835925	9707,555775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-13	9,2365	9,2315	1056,5	1056,5	9758,36225	9753,07975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-14	9,2985	9,2935	1056,49	1056,49	9823,772265	9818,489815
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-15	9,2695	9,2645	1056,17	1056,17	9790,167815	9784,886965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-16	9,2695	9,2645	1053,13	1053,13	9761,988535	9756,722885
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-17	9,2695	9,2645	1053,4	1053,4	9764,4913	9759,2243
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-20	9,2255	9,2205	1054,49	1054,49	9728,197495	9722,925045
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-21	9,2725	9,2675	1054,62	1054,62	9778,96395	9773,69085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-22	9,2615	9,2565	1057,57	1057,57	9794,684555	9789,396705
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-27	9,3855	9,3805	1058,91	1058,91	9938,399805	9933,105255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-28	9,3995	9,3945	1058,11	1058,11	9945,704945	9940,414395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-29	9,4215	9,4165	1058,48	1058,48	9972,46932	9967,17692
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-30	9,4415	9,4365	1057,68	1057,68	9986,08572	9980,79732
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-01	9,4595	9,4545	1057,72	1057,72	10005,50234	10000,21374
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-04	9,4795	9,4745	1059,05	1059,05	10039,264475	10033,969225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-05	9,4575	9,4525	1059,15	1059,15	10016,911125	10011,615375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-06	9,4195	9,4145	1057,46	1057,46	9960,74447	9955,45717
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-07	9,3965	9,3915	1057,06	1057,06	9932,66429	9927,37899
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-08	9,4175	9,4125	1056,46	1056,46	9949,21205	9943,92975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-11	9,4665	9,4615	1058,93	1058,93	10024,360845	10019,066195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-12	9,4645	9,4595	1058,1	1058,1	10014,38745	10009,09695
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-13	9,3915	9,3865	1057,34	1057,34	9930,00861	9924,72191
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-14	9,3675	9,3625	1058	1058	9910,815	9905,525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-15	9,4055	9,4005	1057,82	1057,82	9949,32601	9944,03691
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-18	9,3895	9,3845	1058,38	1058,38	9937,65901	9932,36711
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-19	9,4425	9,4375	1058,04	1058,04	9990,5427	9985,2525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-20	9,4265	9,4215	1058,83	1058,83	9981,060995	9975,766845
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-21	9,4625	9,4575	1058,78	1058,78	10018,70575	10013,41185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-22	9,4495	9,4445	1058,13	1058,13	9998,799435	9993,508785
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-25	9,4275	9,4225	1060,81	1060,81	10000,786275	9995,482225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-26	9,4155	9,4105	1062,39	1062,39	10002,933045	9997,621095
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-27	9,4725	9,4675	1061,86	1061,86	10058,46885	10053,15955
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-28	9,4515	9,4465	1063,11	1063,11	10047,984165	10042,668615
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-29	9,3885	9,3835	1064,48	1064,48	9993,87048	9988,54808
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-01	9,3985	9,3935	1064,09	1064,09	10000,849865	9995,529415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-02	9,3995	9,3945	1062,4	1062,4	9986,0288	9980,7168
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-03	9,3755	9,3705	1063,63	1063,63	9972,063065	9966,744915
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-04	9,3735	9,3685	1064,11	1064,11	9974,435085	9969,114535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-05	9,3355	9,3305	1061,8	1061,8	9912,4339	9907,1249
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-08	9,3335	9,3285	1058,51	1058,51	9879,603085	9874,310535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-09	9,3455	9,3405	1058,69	1058,69	9893,987395	9888,693945
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-10	9,3535	9,3485	1060,69	1060,69	9921,163915	9915,860465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-11	9,3365	9,3315	1063,48	1063,48	9929,18102	9923,86362
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-12	9,3025	9,2975	1064,56	1064,56	9903,0694	9897,7466
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-16	9,2995	9,2945	1066,57	1066,57	9918,567715	9913,234865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-17	9,3405	9,3355	1067,18	1067,18	9967,99479	9962,65889
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-18	9,3365	9,3315	1066,34	1066,34	9955,88341	9950,55171
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-19	9,3395	9,3345	1067,19	1067,19	9967,021005	9961,685055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-22	9,3655	9,3605	1068,24	1068,24	10004,60172	9999,26052
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-23	9,3715	9,3665	1068,88	1068,88	10017,00892	10011,66452
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-24	9,3365	9,3315	1068,5	1068,5	9976,05025	9970,70775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-25	9,3335	9,3285	1066,92	1066,92	9958,09782	9952,76322
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-26	9,3415	9,3365	1065,47	1065,47	9953,088005	9947,760655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-29	9,3295	9,3245	1064,24	1064,24	9928,82708	9923,50588
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-30	9,3285	9,3235	1064,73	1064,73	9932,333805	9927,010155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-31	9,3585	9,3535	1065,41	1065,41	9970,639485	9965,312435
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-01	9,3365	9,3315	1069,12	1069,12	9981,83888	9976,49328
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-02	9,3025	9,2975	1071,33	1071,33	9966,047325	9960,690675
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-05	9,2845	9,2795	1071,73	1071,73	9950,477185	9945,118535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-06	9,3225	9,3175	1073,86	1073,86	10011,05985	10005,69055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-07	9,3075	9,3025	1075,44	1075,44	10009,6578	10004,2806
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-08	9,3255	9,3205	1076,02	1076,02	10034,42451	10029,04441
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-09	9,3445	9,3395	1076,01	1076,01	10054,775445	10049,395395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-12	9,3015	9,2965	1078,51	1078,51	10031,760765	10026,368215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-13	9,3015	9,2965	1079,01	1079,01	10036,411515	10031,016465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-14	9,3365	9,3315	1077,33	1077,33	10058,491545	10053,104895
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-15	9,3425	9,3375	1077,61	1077,61	10067,571425	10062,183375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-16	9,3465	9,3415	1077,77	1077,77	10073,377305	10067,988455
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-19	9,3355	9,3305	1077,89	1077,89	10062,642095	10057,252645
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-20	9,3395	9,3345	1079,46	1079,46	10081,61667	10076,21937
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-21	9,3405	9,3355	1079,76	1079,76	10085,49828	10080,09948
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-22	9,3405	9,3355	1078,13	1078,13	10070,273265	10064,882615
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-23	9,3695	9,3645	1079,48	1079,48	10114,18786	10108,79046
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-26	9,3815	9,3765	1079,69	1079,69	10129,111735	10123,713285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-27	9,3885	9,3835	1080,05	1080,05	10140,049425	10134,649175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-28	9,3935	9,3885	1079,86	1079,86	10143,66491	10138,26561
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-29	9,3845	9,3795	1080,96	1080,96	10144,26912	10138,86432
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-30	9,3435	9,3385	1081,24	1081,24	10102,56594	10097,15974
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-03	9,3025	9,2975	1082,08	1082,08	10066,0492	10060,6388
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-04	9,3185	9,3135	1083,92	1083,92	10100,50852	10095,08892
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-05	9,3105	9,3055	1083,45	1083,45	10087,461225	10082,043975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-06	9,3015	9,2965	1080,53	1080,53	10050,549795	10045,147145
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-07	9,3385	9,3335	1074	1074	10029,549	10024,179
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-10	9,3465	9,3415	1072,12	1072,12	10020,56958	10015,20898
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-11	9,3395	9,3345	1072,9	1072,9	10020,34955	10014,98505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-12	9,3375	9,3325	1074,05	1074,05	10028,941875	10023,571625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-13	9,3815	9,3765	1070,82	1070,82	10045,89783	10040,54373
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-14	9,4135	9,4085	1067,29	1067,29	10046,934415	10041,597965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-17	9,4575	9,4525	1066,83	1066,83	10089,544725	10084,210575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-18	9,4625	9,4575	1065,99	1065,99	10086,930375	10081,600425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-19	9,4605	9,4555	1065,72	1065,72	10082,24406	10076,91546
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-20	9,4935	9,4885	1062,93	1062,93	10090,925955	10085,611305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-21	9,4915	9,4865	1062,24	1062,24	10082,25096	10076,93976
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-24	9,5455	9,5405	1062,74	1062,74	10144,38467	10139,07097
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-25	9,5465	9,5415	1066,2	1066,2	10178,4783	10173,1473
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-26	9,4975	9,4925	1063,14	1063,14	10097,17215	10091,85645
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-27	9,5355	9,5305	1061,81	1061,81	10124,889255	10119,580205
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-28	9,5135	9,5085	1057,39	1057,39	10059,479765	10054,192815
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-31	9,5495	9,5445	1058,35	1058,35	10106,713325	10101,421575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-02	9,5855	9,5805	1064,72	1064,72	10205,87356	10200,54996
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-03	9,6515	9,6465	1066,8	1066,8	10296,2202	10290,8862
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-04	9,5875	9,5825	1069,74	1069,74	10256,13225	10250,78355
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-07	9,6075	9,6025	1071,69	1071,69	10296,261675	10290,903225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-08	9,5685	9,5635	1073,44	1073,44	10271,21064	10265,84344
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-09	9,5575	9,5525	1074,09	1074,09	10265,615175	10260,244725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-10	9,6105	9,6055	1072,54	1072,54	10307,64567	10302,28297
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-11	9,6365	9,6315	1073,18	1073,18	10341,69907	10336,33317
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-14	9,5505	9,5455	1075,84	1075,84	10274,80992	10269,43072
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-15	9,5805	9,5755	1076,27	1076,27	10311,204735	10305,823385
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-16	9,6235	9,6185	1075,41	1075,41	10349,208135	10343,831085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-17	9,6355	9,6305	1076,22	1076,22	10369,91781	10364,53671
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-18	9,6085	9,6035	1077,04	1077,04	10348,73884	10343,35364
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-21	9,5915	9,5865	1076,16	1076,16	10321,98864	10316,60784
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-22	9,5585	9,5535	1077,59	1077,59	10300,144015	10294,756065
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-23	9,5155	9,5105	1078,34	1078,34	10260,94427	10255,55257
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-24	9,5125	9,5075	1079,48	1079,48	10268,5535	10263,1561
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-25	9,4965	9,4915	1081,92	1081,92	10274,45328	10269,04368
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-28	9,4835	9,4785	1083,39	1083,39	10274,329065	10268,912115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-29	9,4785	9,4735	1081,26	1081,26	10248,72291	10243,31661
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-30	9,5295	9,5245	1080,86	1080,86	10300,05537	10294,65107
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-01	9,5165	9,5115	1079,57	1079,57	10273,727905	10268,330055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-02	9,4905	9,4855	1084,61	1084,61	10293,491205	10288,068155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-05	9,4065	9,4015	1087,9	1087,9	10233,33135	10227,89185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-06	9,4185	9,4135	1086,58	1086,58	10233,95373	10228,52083
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-07	9,4255	9,4205	1087,49	1087,49	10250,136995	10244,699545
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-08	9,3965	9,3915	1087,83	1087,83	10221,794595	10216,355445
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-12	9,4315	9,4265	1084,71	1084,71	10230,442365	10225,018815
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-13	9,4295	9,4245	1085,24	1085,24	10233,27058	10227,84438
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-14	9,4365	9,4315	1086,61	1086,61	10253,795265	10248,362215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-15	9,4345	9,4295	1087,78	1087,78	10262,66041	10257,22151
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-16	9,4765	9,4715	1087,76	1087,76	10308,15764	10302,71884
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-19	9,4535	9,4485	1088,96	1088,96	10294,48336	10289,03856
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-20	9,4015	9,3965	1088,29	1088,29	10231,558435	10226,116985
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-21	9,4485	9,4435	1088,98	1088,98	10289,22753	10283,78263
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-22	9,4365	9,4315	1089,9	1089,9	10284,84135	10279,39185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-23	9,4425	9,4375	1090,2	1090,2	10294,2135	10288,7625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-27	9,4915	9,4865	1091,1	1091,1	10356,17565	10350,72015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-28	9,4345	9,4295	1090,88	1090,88	10291,90736	10286,45296
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-29	9,4115	9,4065	1091,97	1091,97	10277,075655	10271,615805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-30	9,4325	9,4275	1092,56	1092,56	10305,5722	10300,1094
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-03	9,0065	9,0015	1044,33	1044,33	9405,758145	9400,536495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-04	9,0345	9,0295	1046,23	1046,23	9452,164935	9446,933785
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-05	9,0615	9,0565	1045,95	1045,95	9477,875925	9472,646175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-07	9,0615	9,0565	1045,08	1045,08	9469,99242	9464,76702
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-10	9,08619	9,08119	1048,09	1048,09	9523,1448771	9517,9044271
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-11	9,08619	9,08119	1049,5	1049,5	9535,956405	9530,708905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-12	9,0455	9,0405	1048,07	1048,07	9480,317185	9475,076835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-13	9,0505	9,0455	1046,23	1046,23	9468,904615	9463,673465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-14	9,0455	9,0405	1047,91	1047,91	9478,869905	9473,630355
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-17	9,0685	9,0635	1051,88	1051,88	9538,97378	9533,71438
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-18	9,0585	9,0535	1054,56	1054,56	9552,73176	9547,45896
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-19	9,0225	9,0175	1056,21	1056,21	9529,654725	9524,373675
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-20	9,0315	9,0265	1056,54	1056,54	9542,14101	9536,85831
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-21	9,0505	9,0455	1052,67	1052,67	9527,189835	9521,926485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-24	9,0655	9,0605	1051,16	1051,16	9529,29098	9524,03518
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-25	9,0715	9,0665	1051,45	1051,45	9538,228675	9532,971425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-26	9,0885	9,0835	1053,58	1053,58	9575,46183	9570,19393
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-27	9,0675	9,0625	1054,69	1054,69	9563,401575	9558,128125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-28	9,0955	9,0905	1055,39	1055,39	9599,299745	9594,022795
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-31	9,1075	9,1025	1054,45	1054,45	9603,403375	9598,131125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-01	9,1035	9,0985	1058,24	1058,24	9633,68784	9628,39664
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-02	9,0905	9,0855	1060,44	1060,44	9639,92982	9634,62762
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-03	9,0695	9,0645	1061,82	1061,82	9630,17649	9624,86739
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-04	9,0895	9,0845	1061,89	1061,89	9652,049155	9646,739705
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-07	9,0755	9,0705	1068,03	1068,03	9692,906265	9687,566115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-08	9,0895	9,0845	1071,44	1071,44	9738,85388	9733,49668
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-09	9,0695	9,0645	1072,58	1072,58	9727,76431	9722,40141
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-10	9,0805	9,0755	1070,99	1070,99	9725,124695	9719,769745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-11	9,0935	9,0885	1070,58	1070,58	9735,31923	9729,96633
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-14	9,1105	9,1055	1073,07	1073,07	9776,204235	9770,838885
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-15	9,0765	9,0715	1071,61	1071,61	9726,468165	9721,110115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-16	9,0705	9,0655	1071,8	1071,8	9721,7619	9716,4029
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-17	9,0925	9,0875	1070,64	1070,64	9734,7942	9729,441
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-18	9,0945	9,0895	1070,15	1070,15	9732,479175	9727,128425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-21	9,1185	9,1135	1069,04	1069,04	9748,04124	9742,69604
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-22	9,0975	9,0925	1068,83	1068,83	9723,680925	9718,336775
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-23	9,1045	9,0995	1065,02	1065,02	9696,47459	9691,14949
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-24	9,0715	9,0665	1064,1	1064,1	9652,98315	9647,66265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-25	9,0845	9,0795	1065,51	1065,51	9679,625595	9674,298045
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-28	9,0505	9,0455	1071,91	1071,91	9701,321455	9695,961905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-01	9,0565	9,0515	1072	1072	9708,568	9703,208
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-02	9,0645	9,0595	1075,43	1075,43	9748,235235	9742,858085
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-03	9,0675	9,0625	1074,07	1074,07	9739,129725	9733,759375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-04	9,0415	9,0365	1074,02	1074,02	9710,75183	9705,38173
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-07	9,0425	9,0375	1078,84	1078,84	9755,4107	9750,0165
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-08	9,0345	9,0295	1080,86	1080,86	9765,02967	9759,62537
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-09	9,0365	9,0315	1076,39	1076,39	9726,798235	9721,416285
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-10	9,0655	9,0605	1071,71	1071,71	9715,587005	9710,228455
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-11	9,0795	9,0745	1068,18	1068,18	9698,54031	9693,19941
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-14	9,0695	9,0645	1067,99	1067,99	9686,135305	9680,795355
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-15	9,1035	9,0985	1068,84	1068,84	9730,18494	9724,84074
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-16	9,0975	9,0925	1071,39	1071,39	9746,970525	9741,613575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-17	9,1045	9,0995	1066,29	1066,29	9708,037305	9702,705855
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-18	9,1035	9,0985	1066,4	1066,4	9707,9724	9702,6404
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-21	9,1265	9,1215	1066,74	1066,74	9735,60261	9730,26891
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-22	9,1265	9,1215	1065,79	1065,79	9726,932435	9721,603485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-23	9,1165	9,1115	1066,46	1066,46	9722,38259	9717,05029
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-24	9,1135	9,1085	1065	1065	9705,8775	9700,5525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-29	9,1315	9,1265	1067,15	1067,15	9744,680225	9739,344475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-30	9,1425	9,1375	1064,73	1064,73	9734,294025	9728,970375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-31	9,1405	9,1355	1064,46	1064,46	9729,69663	9724,37433
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-01	9,1645	9,1595	1066,8	1066,8	9776,6886	9771,3546
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-04	9,1695	9,1645	1068,19	1068,19	9794,768205	9789,427255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-05	9,1745	9,1695	1069,38	1069,38	9811,02681	9805,67991
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-06	9,1705	9,1655	1072,07	1072,07	9831,417935	9826,057585
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-07	9,1505	9,1455	1073,31	1073,31	9821,323155	9815,956605
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-08	9,1625	9,1575	1075,66	1075,66	9855,73475	9850,35645
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-11	9,1705	9,1655	1074,55	1074,55	9854,160775	9848,788025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-12	9,1525	9,1475	1073,6	1073,6	9826,124	9820,756
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-13	9,1495	9,1445	1074,95	1074,95	9835,255025	9829,880275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-14	9,1685	9,1635	1073,84	1073,84	9845,50204	9840,13284
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-15	9,1925	9,1875	1069,84	1069,84	9834,5042	9829,155
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-18	9,1805	9,1755	1062,37	1062,37	9753,087785	9747,775935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-19	9,2035	9,1985	1057,01	1057,01	9728,191535	9722,906485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-20	9,1915	9,1865	1060,09	1060,09	9743,817235	9738,516785
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-21	9,1855	9,1805	1057,71	1057,71	9715,595205	9710,306655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-22	9,1625	9,1575	1060,66	1060,66	9718,29725	9712,99395
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-25	9,1685	9,1635	1061,87	1061,87	9735,755095	9730,445745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-26	9,1375	9,1325	1066,61	1066,61	9746,148875	9740,815825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-27	9,1465	9,1415	1064,47	1064,47	9736,174855	9730,852505
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-28	9,1505	9,1455	1062,48	1062,48	9722,22324	9716,91084
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-29	9,1705	9,1655	1059,24	1059,24	9713,76042	9708,46422
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-02	9,1935	9,1885	1061,92	1061,92	9762,76152	9757,45192
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-03	9,2245	9,2195	1064,31	1064,31	9817,727595	9812,406045
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-04	9,1915	9,1865	1066,71	1066,71	9804,664965	9799,331415
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-06	9,1715	9,1665	1070,42	1070,42	9817,35703	9812,00493
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-09	9,1815	9,1765	1071,59	1071,59	9838,803585	9833,445635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-10	9,1985	9,1935	1072,79	1072,79	9868,058815	9862,694865
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-11	9,2105	9,2055	1071,1	1071,1	9865,36655	9860,01105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-12	9,2315	9,2265	1071,8	1071,8	9894,3217	9888,9627
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-13	9,2045	9,1995	1070,51	1070,51	9853,509295	9848,156745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-17	9,2325	9,2275	1071,5	1071,5	9892,62375	9887,26625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-18	9,2095	9,2045	1071,17	1071,17	9864,940115	9859,584265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-19	9,1905	9,1855	1076,12	1076,12	9890,08086	9884,70026
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-20	9,1955	9,1905	1078,67	1078,67	9918,909985	9913,516635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-23	9,1805	9,1755	1078,69	1078,69	9902,913545	9897,520095
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-24	9,1815	9,1765	1081,49	1081,49	9929,700435	9924,292985
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-25	9,1785	9,1735	1082,82	1082,82	9938,66337	9933,24927
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-26	9,1945	9,1895	1081,3	1081,3	9942,01285	9936,60635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-27	9,1955	9,1905	1083,63	1083,63	9964,519665	9959,101515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-30	9,1905	9,1855	1083,37	1083,37	9956,711985	9951,295135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-31	9,1665	9,1615	1085,52	1085,52	9950,41908	9944,99148
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-01	9,1455	9,1405	1086,51	1086,51	9936,677205	9931,244655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-02	9,1565	9,1515	1092,65	1092,65	10004,849725	9999,386475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-03	9,1315	9,1265	1094,18	1094,18	9991,50467	9986,03377
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-07	9,1455	9,1405	1095,07	1095,07	10014,962685	10009,487335
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-08	9,1455	9,1405	1099,72	1099,72	10057,48926	10051,99066
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-09	9,1965	9,1915	1099,02	1099,02	10107,13743	10101,64233
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-10	9,1975	9,1925	1100,53	1100,53	10122,124675	10116,622025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-13	9,2365	9,2315	1101,85	1101,85	10177,237525	10171,728275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-14	9,2985	9,2935	1103,01	1103,01	10256,338485	10250,823435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-15	9,2695	9,2645	1103,1	1103,1	10225,18545	10219,66995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-16	9,2695	9,2645	1100,52	1100,52	10201,27014	10195,76754
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-17	9,2695	9,2645	1102,01	1102,01	10215,081695	10209,571645
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-20	9,2255	9,2205	1103,29	1103,29	10178,401895	10172,885445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-21	9,2725	9,2675	1103,05	1103,05	10228,031125	10222,515875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-22	9,2615	9,2565	1105,59	1105,59	10239,421785	10233,893835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-27	9,3855	9,3805	1104,09	1104,09	10362,436695	10356,916245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-28	9,3995	9,3945	1102,1	1102,1	10359,18895	10353,67845
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-29	9,4215	9,4165	1104,9	1104,9	10409,81535	10404,29085
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-30	9,4415	9,4365	1103,87	1103,87	10422,188605	10416,669255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-01	9,4595	9,4545	1103,88	1103,88	10442,15286	10436,63346
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-04	9,4795	9,4745	1107,35	1107,35	10497,124325	10491,587575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-05	9,4575	9,4525	1108,93	1108,93	10487,705475	10482,160825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-06	9,4195	9,4145	1107,53	1107,53	10432,378835	10426,841185
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-07	9,3965	9,3915	1107,09	1107,09	10402,771185	10397,235735
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-08	9,4175	9,4125	1104,53	1104,53	10401,911275	10396,388625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-11	9,4665	9,4615	1110,13	1110,13	10509,045645	10503,494995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-12	9,4645	9,4595	1109,94	1109,94	10505,02713	10499,47743
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-13	9,3915	9,3865	1108,38	1108,38	10409,35077	10403,80887
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-14	9,3675	9,3625	1110,46	1110,46	10402,23405	10396,68175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-15	9,4055	9,4005	1111,13	1111,13	10450,733215	10445,177565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-18	9,3895	9,3845	1112,3	1112,3	10443,94085	10438,37935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-19	9,4425	9,4375	1110,9	1110,9	10489,67325	10484,11875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-20	9,4265	9,4215	1113,23	1113,23	10493,862595	10488,296445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-21	9,4625	9,4575	1114,21	1114,21	10543,212125	10537,641075
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-22	9,4495	9,4445	1112,61	1112,61	10513,608195	10508,045145
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-25	9,4275	9,4225	1115,32	1115,32	10514,6793	10509,1027
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-26	9,4155	9,4105	1117,11	1117,11	10518,149205	10512,563655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-27	9,4725	9,4675	1117,1	1117,1	10581,72975	10576,14425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-28	9,4515	9,4465	1119,3	1119,3	10579,06395	10573,46745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-29	9,3885	9,3835	1121,9	1121,9	10532,95815	10527,34865
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-01	9,3985	9,3935	1120,48	1120,48	10530,83128	10525,22888
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-02	9,3995	9,3945	1119,64	1119,64	10524,05618	10518,45798
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-03	9,3755	9,3705	1122,94	1122,94	10528,12397	10522,50927
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-04	9,3735	9,3685	1123,52	1123,52	10531,31472	10525,69712
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-05	9,3355	9,3305	1119,36	1119,36	10449,78528	10444,18848
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-08	9,3335	9,3285	1114,81	1114,81	10405,079135	10399,505085
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-09	9,3455	9,3405	1114,89	1114,89	10419,204495	10413,630045
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-10	9,3535	9,3485	1118,33	1118,33	10460,299655	10454,708005
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-11	9,3365	9,3315	1121,44	1121,44	10470,32456	10464,71736
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-12	9,3025	9,2975	1123,2	1123,2	10448,568	10442,952
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-16	9,2995	9,2945	1123,96	1123,96	10452,26602	10446,64622
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-17	9,3405	9,3355	1123,17	1123,17	10490,969385	10485,353535
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-18	9,3365	9,3315	1121,56	1121,56	10471,44494	10465,83714
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-19	9,3395	9,3345	1122,09	1122,09	10479,759555	10474,149105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-22	9,3655	9,3605	1124,1	1124,1	10527,75855	10522,13805
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-23	9,3715	9,3665	1125,07	1125,07	10543,593505	10537,968155
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-24	9,3365	9,3315	1124,01	1124,01	10494,319365	10488,699315
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-25	9,3335	9,3285	1121,77	1121,77	10470,040295	10464,431445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-26	9,3415	9,3365	1118,81	1118,81	10451,363615	10445,769565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-29	9,3295	9,3245	1115,94	1115,94	10411,16223	10405,58253
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-30	9,3285	9,3235	1116,94	1116,94	10419,37479	10413,79009
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-31	9,3585	9,3535	1117,78	1117,78	10460,74413	10455,15523
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-01	9,3365	9,3315	1123,28	1123,28	10487,50372	10481,88732
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-02	9,3025	9,2975	1125,94	1125,94	10474,05685	10468,42715
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-05	9,2845	9,2795	1126,15	1126,15	10455,739675	10450,108925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-06	9,3225	9,3175	1128,25	1128,25	10518,110625	10512,469375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-07	9,3075	9,3025	1132,05	1132,05	10536,555375	10530,895125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-08	9,3255	9,3205	1133,26	1133,26	10568,21613	10562,54983
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-09	9,3445	9,3395	1132,06	1132,06	10578,53467	10572,87437
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-12	9,3015	9,2965	1136,5	1136,5	10571,15475	10565,47225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-13	9,3015	9,2965	1138,73	1138,73	10591,897095	10586,203445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-14	9,3365	9,3315	1134,63	1134,63	10593,472995	10587,799845
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-15	9,3425	9,3375	1135,47	1135,47	10608,128475	10602,451125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-16	9,3465	9,3415	1137,46	1137,46	10631,26989	10625,58259
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-19	9,3355	9,3305	1138,2	1138,2	10625,6661	10619,9751
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-20	9,3395	9,3345	1138,7	1138,7	10634,88865	10629,19515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-21	9,3405	9,3355	1137,41	1137,41	10623,978105	10618,291055
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-22	9,3405	9,3355	1131,92	1131,92	10572,69876	10567,03916
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-23	9,3695	9,3645	1134,15	1134,15	10626,418425	10620,747675
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-26	9,3815	9,3765	1135,34	1135,34	10651,19221	10645,51551
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-27	9,3885	9,3835	1137,8	1137,8	10682,2353	10676,5463
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-28	9,3935	9,3885	1137,58	1137,58	10685,85773	10680,16983
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-29	9,3845	9,3795	1140,12	1140,12	10699,45614	10693,75554
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-30	9,3435	9,3385	1140,99	1140,99	10660,840065	10655,135115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-03	9,3025	9,2975	1142,43	1142,43	10627,455075	10621,742925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-04	9,3185	9,3135	1146,01	1146,01	10679,094185	10673,364135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-05	9,3105	9,3055	1144,76	1144,76	10658,28798	10652,56418
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-06	9,3015	9,2965	1138,21	1138,21	10587,060315	10581,369265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-07	9,3385	9,3335	1128,59	1128,59	10539,337715	10533,694765
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-10	9,3465	9,3415	1126,47	1126,47	10528,551855	10522,919505
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-11	9,3395	9,3345	1126,88	1126,88	10524,49576	10518,86136
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-12	9,3375	9,3325	1129,24	1129,24	10544,2785	10538,6323
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-13	9,3815	9,3765	1124,61	1124,61	10550,528715	10544,905665
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-14	9,4135	9,4085	1119,67	1119,67	10540,013545	10534,415195
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-17	9,4575	9,4525	1119,77	1119,77	10590,224775	10584,625925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-18	9,4625	9,4575	1119,94	1119,94	10597,43225	10591,83255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-19	9,4605	9,4555	1118,55	1118,55	10582,042275	10576,449525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-20	9,4935	9,4885	1114,04	1114,04	10576,13874	10570,56854
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-21	9,4915	9,4865	1113,79	1113,79	10571,537785	10565,968835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-24	9,5455	9,5405	1112,65	1112,65	10620,800575	10615,237325
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-25	9,5465	9,5415	1119,03	1119,03	10682,819895	10677,224745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-26	9,4975	9,4925	1116,22	1116,22	10601,29945	10595,71835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-27	9,5355	9,5305	1117,23	1117,23	10653,346665	10647,760515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-28	9,5135	9,5085	1110,6	1110,6	10565,6931	10560,1401
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-31	9,5495	9,5445	1113,3	1113,3	10631,45835	10625,89185
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-02	9,5855	9,5805	1124,08	1124,08	10774,86884	10769,24844
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-03	9,6515	9,6465	1128,84	1128,84	10894,99926	10889,35506
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-04	9,5875	9,5825	1134,62	1134,62	10878,16925	10872,49615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-07	9,6075	9,6025	1137,38	1137,38	10927,37835	10921,69145
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-08	9,5685	9,5635	1140,32	1140,32	10911,15192	10905,45032
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-09	9,5575	9,5525	1139,52	1139,52	10890,9624	10885,2648
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-10	9,6105	9,6055	1138,62	1138,62	10942,70751	10937,01441
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-11	9,6365	9,6315	1140	1140	10985,61	10979,91
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-14	9,5505	9,5455	1143,73	1143,73	10923,193365	10917,474715
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-15	9,5805	9,5755	1144,63	1144,63	10966,127715	10960,404565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-16	9,6235	9,6185	1143,28	1143,28	11002,35508	10996,63868
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-17	9,6355	9,6305	1142,6	1142,6	11009,5223	11003,8093
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-18	9,6085	9,6035	1144,7	1144,7	10998,84995	10993,12645
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-21	9,5915	9,5865	1146,66	1146,66	10998,18939	10992,45609
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-22	9,5585	9,5535	1148,19	1148,19	10974,974115	10969,233165
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-23	9,5155	9,5105	1149,61	1149,61	10939,113955	10933,365905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-24	9,5125	9,5075	1150,8	1150,8	10946,985	10941,231
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-25	9,4965	9,4915	1152,54	1152,54	10945,09611	10939,33341
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-28	9,4835	9,4785	1154,49	1154,49	10948,605915	10942,833465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-29	9,4785	9,4735	1151,1	1151,1	10910,70135	10904,94585
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-30	9,5295	9,5245	1151,58	1151,58	10973,98161	10968,22371
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-01	9,5165	9,5115	1149	1149	10934,4585	10928,7135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-02	9,4905	9,4855	1157,14	1157,14	10981,83717	10976,05147
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-05	9,4065	9,4015	1162,31	1162,31	10933,269015	10927,457465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-06	9,4185	9,4135	1160,41	1160,41	10929,321585	10923,519535
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-07	9,4255	9,4205	1161,16	1161,16	10944,51358	10938,70778
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-08	9,3965	9,3915	1161,48	1161,48	10913,84682	10908,03942
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-12	9,4315	9,4265	1157,31	1157,31	10915,169265	10909,382715
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-13	9,4295	9,4245	1158,3	1158,3	10922,18985	10916,39835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-14	9,4365	9,4315	1160,4	1160,4	10950,1146	10944,3126
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-15	9,4345	9,4295	1161,15	1161,15	10954,869675	10949,063925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-16	9,4765	9,4715	1162,41	1162,41	11015,578365	11009,766315
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-19	9,4535	9,4485	1164,06	1164,06	11004,44121	10998,62091
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-20	9,4015	9,3965	1162,41	1162,41	10928,397615	10922,585565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-21	9,4485	9,4435	1164,06	1164,06	10998,62091	10992,80061
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-22	9,4365	9,4315	1166,21	1166,21	11004,940665	10999,109615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-23	9,4425	9,4375	1167,21	1167,21	11021,380425	11015,544375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-27	9,4915	9,4865	1167,96	1167,96	11085,69234	11079,85254
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-28	9,4345	9,4295	1167,52	1167,52	11014,96744	11009,12984
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-29	9,4115	9,4065	1168,05	1168,05	10993,102575	10987,262325
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-30	9,4325	9,4275	1170,04	1170,04	11036,4023	11030,5521
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-03	9,0065	9,0015	1179,9	1179,9	10626,76935	10620,86985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-04	9,0345	9,0295	1185,51	1185,51	10710,490095	10704,562545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-05	9,0615	9,0565	1185,82	1185,82	10745,30793	10739,37883
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-07	9,0615	9,0565	1183,34	1183,34	10722,83541	10716,91871
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-10	9,08619	9,08119	1187,26	1187,26	10787,6699394	10781,7336394
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-11	9,08619	9,08119	1189,33	1189,33	10806,4783527	10800,5317027
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-12	9,0455	9,0405	1186,85	1186,85	10735,651675	10729,717425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-13	9,0505	9,0455	1183,11	1183,11	10707,737055	10701,821505
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-14	9,0455	9,0405	1185,7	1185,7	10725,24935	10719,32085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-17	9,0685	9,0635	1192,29	1192,29	10812,281865	10806,320415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-18	9,0585	9,0535	1196,93	1196,93	10842,390405	10836,405755
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-19	9,0225	9,0175	1200,05	1200,05	10827,451125	10821,450875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-20	9,0315	9,0265	1200,09	1200,09	10838,612835	10832,612385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-21	9,0505	9,0455	1194,95	1194,95	10814,894975	10808,920225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-24	9,0655	9,0605	1191,86	1191,86	10804,80683	10798,84753
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-25	9,0715	9,0665	1191,52	1191,52	10808,87368	10802,91608
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-26	9,0885	9,0835	1195,38	1195,38	10864,21113	10858,23423
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-27	9,0675	9,0625	1197,83	1197,83	10861,323525	10855,334375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-28	9,0955	9,0905	1200,05	1200,05	10915,054775	10909,054525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-31	9,1075	9,1025	1197,65	1197,65	10907,597375	10901,609125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-01	9,1035	9,0985	1203,89	1203,89	10959,612615	10953,593165
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-02	9,0905	9,0855	1207,49	1207,49	10976,687845	10970,650395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-03	9,0695	9,0645	1209,88	1209,88	10973,00666	10966,95726
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-04	9,0895	9,0845	1211,35	1211,35	11010,565825	11004,509075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-07	9,0755	9,0705	1220,61	1220,61	11077,646055	11071,543005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-08	9,0895	9,0845	1226,67	1226,67	11149,816965	11143,683615
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-09	9,0695	9,0645	1228,86	1228,86	11145,14577	11139,00147
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-10	9,0805	9,0755	1225,23	1225,23	11125,701015	11119,574865
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-11	9,0935	9,0885	1223,92	1223,92	11129,71652	11123,59692
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-14	9,1105	9,1055	1228,34	1228,34	11190,79157	11184,64987
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-15	9,0765	9,0715	1226,68	1226,68	11133,96102	11127,82762
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-16	9,0705	9,0655	1227,64	1227,64	11135,30862	11129,17042
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-17	9,0925	9,0875	1226,23	1226,23	11149,496275	11143,365125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-18	9,0945	9,0895	1225,95	1225,95	11149,402275	11143,272525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-21	9,1185	9,1135	1226,09	1226,09	11180,101665	11173,971215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-22	9,0975	9,0925	1226,61	1226,61	11159,084475	11152,951425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-23	9,1045	9,0995	1219,57	1219,57	11103,575065	11097,477215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-24	9,0715	9,0665	1217,93	1217,93	11048,451995	11042,362345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-25	9,0845	9,0795	1221,08	1221,08	11092,90126	11086,79586
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-28	9,0505	9,0455	1231,95	1231,95	11149,763475	11143,603725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-01	9,0565	9,0515	1231,48	1231,48	11152,89862	11146,74122
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-02	9,0645	9,0595	1238,29	1238,29	11224,479705	11218,288255
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-03	9,0675	9,0625	1236,66	1236,66	11213,41455	11207,23125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-04	9,0415	9,0365	1236,26	1236,26	11177,64479	11171,46349
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-07	9,0425	9,0375	1242,77	1242,77	11237,747725	11231,533875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-08	9,0345	9,0295	1245	1245	11247,9525	11241,7275
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-09	9,0365	9,0315	1237,88	1237,88	11186,10262	11179,91322
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-10	9,0655	9,0605	1230,97	1230,97	11159,358535	11153,203685
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-11	9,0795	9,0745	1225,47	1225,47	11126,654865	11120,527515
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-14	9,0695	9,0645	1224,78	1224,78	11108,14221	11102,01831
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-15	9,1035	9,0985	1226,7	1226,7	11167,26345	11161,12995
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-16	9,0975	9,0925	1229,87	1229,87	11188,742325	11182,592975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-17	9,1045	9,0995	1220,76	1220,76	11114,40942	11108,30562
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-18	9,1035	9,0985	1221,14	1221,14	11116,64799	11110,54229
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-21	9,1265	9,1215	1222,16	1222,16	11154,04324	11147,93244
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-22	9,1265	9,1215	1221,72	1221,72	11150,02758	11143,91898
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-23	9,1165	9,1115	1222	1222	11140,363	11134,253
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-24	9,1135	9,1085	1220,87	1220,87	11126,398745	11120,294395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-29	9,1315	9,1265	1224,27	1224,27	11179,421505	11173,300155
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-30	9,1425	9,1375	1219,97	1219,97	11153,575725	11147,475875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-31	9,1405	9,1355	1218,46	1218,46	11137,33363	11131,24133
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-01	9,1645	9,1595	1221,03	1221,03	11190,129435	11184,024285
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-04	9,1695	9,1645	1223,35	1223,35	11217,507825	11211,391075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-05	9,1745	9,1695	1225,06	1225,06	11239,31297	11233,18767
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-06	9,1705	9,1655	1230,07	1230,07	11280,356935	11274,206585
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-07	9,1505	9,1455	1231,97	1231,97	11273,141485	11266,981635
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-08	9,1625	9,1575	1234,5	1234,5	11311,10625	11304,93375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-11	9,1705	9,1655	1233,36	1233,36	11310,52788	11304,36108
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-12	9,1525	9,1475	1230,74	1230,74	11264,34785	11258,19415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-13	9,1495	9,1445	1232,93	1232,93	11280,693035	11274,528385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-14	9,1685	9,1635	1230,83	1230,83	11284,864855	11278,710705
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-15	9,1925	9,1875	1224,47	1224,47	11255,940475	11249,818125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-18	9,1805	9,1755	1210,39	1210,39	11111,985395	11105,933445
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-19	9,2035	9,1985	1199,99	1199,99	11044,107965	11038,108015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-20	9,1915	9,1865	1204,68	1204,68	11072,81622	11066,79282
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-21	9,1855	9,1805	1200,68	1200,68	11028,84614	11022,84274
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-22	9,1625	9,1575	1205,95	1205,95	11049,516875	11043,487125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-25	9,1685	9,1635	1207,68	1207,68	11072,61408	11066,57568
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-26	9,1375	9,1325	1215,47	1215,47	11106,357125	11100,279775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-27	9,1465	9,1415	1212,15	1212,15	11086,929975	11080,869225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-28	9,1505	9,1455	1207,73	1207,73	11051,333365	11045,294715
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-29	9,1705	9,1655	1202,05	1202,05	11023,399525	11017,389275
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-02	9,1935	9,1885	1206,19	1206,19	11089,107765	11083,076815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-03	9,2245	9,2195	1210,34	1210,34	11164,78133	11158,72963
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-04	9,1915	9,1865	1213,66	1213,66	11155,35589	11149,28759
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-06	9,1715	9,1665	1219,9	1219,9	11188,31285	11182,21335
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-09	9,1815	9,1765	1223,24	1223,24	11231,17806	11225,06186
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-10	9,1985	9,1935	1224,9	1224,9	11267,24265	11261,11815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-11	9,2105	9,2055	1220,77	1220,77	11243,902085	11237,798235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-12	9,2315	9,2265	1221,29	1221,29	11274,338635	11268,232185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-13	9,2045	9,1995	1219,58	1219,58	11225,62411	11219,52621
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-17	9,2325	9,2275	1221,08	1221,08	11273,6211	11267,5157
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-18	9,2095	9,2045	1220,33	1220,33	11238,629135	11232,527485
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-19	9,1905	9,1855	1228,56	1228,56	11291,08068	11284,93788
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-20	9,1955	9,1905	1233,38	1233,38	11341,54579	11335,37889
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-23	9,1805	9,1755	1234,29	1234,29	11331,399345	11325,227895
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-24	9,1815	9,1765	1238,17	1238,17	11368,257855	11362,067005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-25	9,1785	9,1735	1239,59	1239,59	11377,576815	11371,378865
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-26	9,1945	9,1895	1236,82	1236,82	11371,94149	11365,75739
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-27	9,1955	9,1905	1241,49	1241,49	11416,121295	11409,913845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-30	9,1905	9,1855	1241,6	1241,6	11410,9248	11404,7168
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-31	9,1665	9,1615	1245,22	1245,22	11414,30913	11408,08303
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-01	9,1455	9,1405	1245,72	1245,72	11392,73226	11386,50366
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-02	9,1565	9,1515	1255,38	1255,38	11494,88697	11488,61007
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-03	9,1315	9,1265	1257,83	1257,83	11485,874645	11479,585495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-07	9,1455	9,1405	1259,06	1259,06	11514,73323	11508,43793
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-08	9,1455	9,1405	1265,89	1265,89	11577,196995	11570,867545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-09	9,1965	9,1915	1263,89	1263,89	11623,364385	11617,044935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-10	9,1975	9,1925	1267,06	1267,06	11653,78435	11647,44905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-13	9,2365	9,2315	1269,94	1269,94	11729,80081	11723,45111
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-14	9,2985	9,2935	1273,17	1273,17	11838,571245	11832,205395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-15	9,2695	9,2645	1273,77	1273,77	11807,211015	11800,842165
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-16	9,2695	9,2645	1271,9	1271,9	11789,87705	11783,51755
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-17	9,2695	9,2645	1274,97	1274,97	11818,334415	11811,959565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-20	9,2255	9,2205	1276,44	1276,44	11775,79722	11769,41502
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-21	9,2725	9,2675	1275,92	1275,92	11830,9682	11824,5886
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-22	9,2615	9,2565	1278,19	1278,19	11837,956685	11831,565735
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-27	9,3855	9,3805	1273,82	1273,82	11955,43761	11949,06851
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-28	9,3995	9,3945	1269,23	1269,23	11930,127385	11923,781235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-29	9,4215	9,4165	1275,71	1275,71	12019,101765	12012,723215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-30	9,4415	9,4365	1275,11	1275,11	12038,951065	12032,575515
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-01	9,4595	9,4545	1275,11	1275,11	12061,903045	12055,527495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-04	9,4795	9,4745	1281,61	1281,61	12149,021995	12142,613945
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-05	9,4575	9,4525	1285,44	1285,44	12157,0488	12150,6216
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-06	9,4195	9,4145	1283,7	1283,7	12091,81215	12085,39365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-07	9,3965	9,3915	1283,62	1283,62	12061,53533	12055,11723
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-08	9,4175	9,4125	1277,96	1277,96	12035,1883	12028,7985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-11	9,4665	9,4615	1287,31	1287,31	12186,320115	12179,883565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-12	9,4645	9,4595	1288,34	1288,34	12193,49393	12187,05223
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-13	9,3915	9,3865	1285,78	1285,78	12075,40287	12068,97397
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-14	9,3675	9,3625	1290,47	1290,47	12088,477725	12082,025375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-15	9,4055	9,4005	1292,6	1292,6	12157,5493	12151,0863
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-18	9,3895	9,3845	1294,34	1294,34	12153,20543	12146,73373
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-19	9,4425	9,4375	1291,47	1291,47	12194,705475	12188,248125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-20	9,4265	9,4215	1296,36	1296,36	12220,13754	12213,65574
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-21	9,4625	9,4575	1298,35	1298,35	12285,636875	12279,145125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-22	9,4495	9,4445	1295,39	1295,39	12240,787805	12234,310855
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-25	9,4275	9,4225	1298,77	1298,77	12244,154175	12237,660325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-26	9,4155	9,4105	1300,94	1300,94	12249,00057	12242,49587
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-27	9,4725	9,4675	1300,76	1300,76	12321,4491	12314,9453
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-28	9,4515	9,4465	1304,56	1304,56	12330,04884	12323,52604
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-29	9,3885	9,3835	1308,66	1308,66	12286,35441	12279,81111
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-01	9,3985	9,3935	1306,73	1306,73	12281,301905	12274,768255
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-02	9,3995	9,3945	1306,5	1306,5	12280,44675	12273,91425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-03	9,3755	9,3705	1312,82	1312,82	12308,34391	12301,77981
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-04	9,3735	9,3685	1313,77	1313,77	12314,623095	12308,054245
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-05	9,3355	9,3305	1307,48	1307,48	12205,97954	12199,44214
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-08	9,3335	9,3285	1301,4	1301,4	12146,6169	12140,1099
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-09	9,3455	9,3405	1301,38	1301,38	12162,04679	12155,53989
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-10	9,3535	9,3485	1306,59	1306,59	12221,189565	12214,656615
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-11	9,3365	9,3315	1310,44	1310,44	12234,92306	12228,37086
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-12	9,3025	9,2975	1312,76	1312,76	12211,9499	12205,3861
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-16	9,2995	9,2945	1312,02	1312,02	12201,12999	12194,56989
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-17	9,3405	9,3355	1310,28	1310,28	12238,67034	12232,11894
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-18	9,3365	9,3315	1307,38	1307,38	12206,35337	12199,81647
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-19	9,3395	9,3345	1307,47	1307,47	12211,116065	12204,578715
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-22	9,3655	9,3605	1310,45	1310,45	12273,019475	12266,467225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-23	9,3715	9,3665	1311,66	1311,66	12292,22169	12285,66339
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-24	9,3365	9,3315	1310,48	1310,48	12235,29652	12228,74412
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-25	9,3335	9,3285	1306,52	1306,52	12194,40442	12187,87182
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-26	9,3415	9,3365	1301,1	1301,1	12154,22565	12147,72015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-29	9,3295	9,3245	1296,85	1296,85	12098,962075	12092,477825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-30	9,3285	9,3235	1298,13	1298,13	12109,605705	12103,115055
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-31	9,3585	9,3535	1299,89	1299,89	12165,020565	12158,521115
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-01	9,3365	9,3315	1307,72	1307,72	12209,52778	12202,98918
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-02	9,3025	9,2975	1311,13	1311,13	12196,786825	12190,231175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-05	9,2845	9,2795	1311,01	1311,01	12172,072345	12165,517295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-06	9,3225	9,3175	1313,78	1313,78	12247,71405	12241,14515
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-07	9,3075	9,3025	1320,87	1320,87	12293,997525	12287,393175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-08	9,3255	9,3205	1323,48	1323,48	12342,11274	12335,49534
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-09	9,3445	9,3395	1321,28	1321,28	12346,70096	12340,09456
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-12	9,3015	9,2965	1328,38	1328,38	12355,92657	12349,28467
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-13	9,3015	9,2965	1333,52	1333,52	12403,73628	12397,06868
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-14	9,3365	9,3315	1326,49	1326,49	12384,773885	12378,141435
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-15	9,3425	9,3375	1327,78	1327,78	12404,78465	12398,14575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-16	9,3465	9,3415	1332,46	1332,46	12453,83739	12447,17509
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-19	9,3355	9,3305	1334,36	1334,36	12456,91778	12450,24598
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-20	9,3395	9,3345	1335,09	1335,09	12469,073055	12462,397605
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-21	9,3405	9,3355	1332,39	1332,39	12445,188795	12438,526845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-22	9,3405	9,3355	1322,22	1322,22	12350,19591	12343,58481
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-23	9,3695	9,3645	1326,31	1326,31	12426,861545	12420,229995
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-26	9,3815	9,3765	1328,76	1328,76	12465,76194	12459,11814
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-27	9,3885	9,3835	1334,35	1334,35	12527,544975	12520,873225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-28	9,3935	9,3885	1334,63	1334,63	12536,846905	12530,173755
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-29	9,3845	9,3795	1338,96	1338,96	12565,47012	12558,77532
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-30	9,3435	9,3385	1341,1	1341,1	12530,56785	12523,86235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-03	9,3025	9,2975	1343,83	1343,83	12500,978575	12494,259425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-04	9,3185	9,3135	1350,45	1350,45	12584,168325	12577,416075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-05	9,3105	9,3055	1348,36	1348,36	12553,90578	12547,16398
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-06	9,3015	9,2965	1336,4	1336,4	12430,5246	12423,8426
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-07	9,3385	9,3335	1319,95	1319,95	12326,353075	12319,753325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-10	9,3465	9,3415	1316,15	1316,15	12301,395975	12294,815225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-11	9,3395	9,3345	1317,57	1317,57	12305,445015	12298,857165
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-12	9,3375	9,3325	1322,39	1322,39	12347,816625	12341,204675
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-13	9,3815	9,3765	1315,24	1315,24	12338,92406	12332,34786
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-14	9,4135	9,4085	1307,31	1307,31	12306,362685	12299,826135
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-17	9,4575	9,4525	1306,27	1306,27	12354,048525	12347,517175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-18	9,4625	9,4575	1307,64	1307,64	12373,5435	12367,0053
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-19	9,4605	9,4555	1305,69	1305,69	12352,480245	12345,951795
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-20	9,4935	9,4885	1296,82	1296,82	12311,36067	12304,87657
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-21	9,4915	9,4865	1297,19	1297,19	12312,278885	12305,792935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-24	9,5455	9,5405	1293,82	1293,82	12350,15881	12343,68971
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-25	9,5465	9,5415	1304,41	1304,41	12452,550065	12446,028015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-26	9,4975	9,4925	1300,78	1300,78	12354,15805	12347,65415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-27	9,5355	9,5305	1304,11	1304,11	12435,340905	12428,820355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-28	9,5135	9,5085	1293,61	1293,61	12306,758735	12300,290685
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-31	9,5495	9,5445	1297,33	1297,33	12388,852835	12382,366185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-02	9,5855	9,5805	1316,21	1316,21	12616,530955	12609,949905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-03	9,6515	9,6465	1325,41	1325,41	12792,194615	12785,567565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-04	9,5875	9,5825	1335,19	1335,19	12801,134125	12794,458175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-07	9,6075	9,6025	1339,93	1339,93	12873,377475	12866,677825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-08	9,5685	9,5635	1344,51	1344,51	12864,943935	12858,221385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-09	9,5575	9,5525	1343,34	1343,34	12838,97205	12832,25535
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-10	9,6105	9,6055	1342,83	1342,83	12905,267715	12898,553565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-11	9,6365	9,6315	1344,71	1344,71	12958,297915	12951,574365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-14	9,5505	9,5455	1350,83	1350,83	12901,101915	12894,347765
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-15	9,5805	9,5755	1352,79	1352,79	12960,404595	12953,640645
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-16	9,6235	9,6185	1350,59	1350,59	12997,402865	12990,649915
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-17	9,6355	9,6305	1348,24	1348,24	12990,96652	12984,22532
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-18	9,6085	9,6035	1351,84	1351,84	12989,15464	12982,39544
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-21	9,5915	9,5865	1357,01	1357,01	13015,761415	13008,976365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-22	9,5585	9,5535	1358,95	1358,95	12989,523575	12982,728825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-23	9,5155	9,5105	1361	1361	12950,5955	12943,7905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-24	9,5125	9,5075	1362,67	1362,67	12962,398375	12955,585025
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-25	9,4965	9,4915	1364,38	1364,38	12956,83467	12950,01277
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-28	9,4835	9,4785	1367,66	1367,66	12970,20361	12963,36531
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-29	9,4785	9,4735	1362,56	1362,56	12915,02496	12908,21216
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-30	9,5295	9,5245	1363,3	1363,3	12991,56735	12984,75085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-01	9,5165	9,5115	1359,14	1359,14	12934,25581	12927,46011
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-02	9,4905	9,4855	1371,31	1371,31	13014,417555	13007,561005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-05	9,4065	9,4015	1379,57	1379,57	12976,925205	12970,027355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-06	9,4185	9,4135	1376,69	1376,69	12966,354765	12959,471315
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-07	9,4255	9,4205	1377,39	1377,39	12982,589445	12975,702495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-08	9,3965	9,3915	1378,07	1378,07	12949,034755	12942,144405
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-12	9,4315	9,4265	1372,25	1372,25	12942,375875	12935,514625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-13	9,4295	9,4245	1373,62	1373,62	12952,54979	12945,68169
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-14	9,4365	9,4315	1377,01	1377,01	12994,154865	12987,269815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-15	9,4345	9,4295	1378,05	1378,05	13001,212725	12994,322475
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-16	9,4765	9,4715	1380,47	1380,47	13082,023955	13075,121605
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-19	9,4535	9,4485	1382,63	1382,63	13070,692705	13063,779555
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-20	9,4015	9,3965	1380,45	1380,45	12978,300675	12971,398425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-21	9,4485	9,4435	1383,09	1383,09	13068,125865	13061,210415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-22	9,4365	9,4315	1387,05	1387,05	13088,897325	13081,962075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-23	9,4425	9,4375	1388,74	1388,74	13113,17745	13106,23375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-27	9,4915	9,4865	1389,77	1389,77	13191,001955	13184,053105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-28	9,4345	9,4295	1389,19	1389,19	13106,313055	13099,367105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-29	9,4115	9,4065	1389,2	1389,2	13074,4558	13067,5098
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-30	9,4325	9,4275	1393,43	1393,43	13143,528475	13136,561325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-03	9,0065	9,0015	472,08	472,08	4251,78852	4249,42812
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-04	9,0345	9,0295	473	473	4273,3185	4270,9535
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-05	9,0615	9,0565	472,91	472,91	4285,273965	4282,909415
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-07	9,0615	9,0565	473,48	473,48	4290,43902	4288,07162
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-10	9,08619	9,08119	474,25	474,25	4309,1256075	4306,7543575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-11	9,08619	9,08119	474,57	474,57	4312,0331883	4309,6603383
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-12	9,0455	9,0405	474,5	474,5	4292,08975	4289,71725
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-13	9,0505	9,0455	474,37	474,37	4293,285685	4290,913835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-14	9,0455	9,0405	475,25	475,25	4298,873875	4296,497625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-17	9,0685	9,0635	475,88	475,88	4315,51778	4313,13838
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-18	9,0585	9,0535	476,15	476,15	4313,204775	4310,824025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-19	9,0225	9,0175	476,23	476,23	4296,785175	4294,404025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-20	9,0315	9,0265	476,89	476,89	4307,032035	4304,647585
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-21	9,0505	9,0455	475,77	475,77	4305,956385	4303,577535
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-24	9,0655	9,0605	475,95	475,95	4314,724725	4312,344975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-25	9,0715	9,0665	476,6	476,6	4323,4769	4321,0939
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-26	9,0885	9,0835	476,7	476,7	4332,48795	4330,10445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-27	9,0675	9,0625	476,38	476,38	4319,57565	4317,19375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-28	9,0955	9,0905	475,77	475,77	4327,366035	4324,987185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-31	9,1075	9,1025	476,68	476,68	4341,3631	4338,9797
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-01	9,1035	9,0985	476,93	476,93	4341,732255	4339,347605
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-02	9,0905	9,0855	477,25	477,25	4338,441125	4336,054875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-03	9,0695	9,0645	477,09	477,09	4326,967755	4324,582305
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-04	9,0895	9,0845	476,76	476,76	4333,51002	4331,12622
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-07	9,0755	9,0705	478,07	478,07	4338,724285	4336,333935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-08	9,0895	9,0845	478,81	478,81	4352,143495	4349,749445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-09	9,0695	9,0645	479,24	479,24	4346,46718	4344,07098
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-10	9,0805	9,0755	479,86	479,86	4357,36873	4354,96943
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-11	9,0935	9,0885	479,86	479,86	4363,60691	4361,20761
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-14	9,1105	9,1055	479,44	479,44	4367,93812	4365,54092
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-15	9,0765	9,0715	478,71	478,71	4345,011315	4342,617765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-16	9,0705	9,0655	478,19	478,19	4337,422395	4335,031445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-17	9,0925	9,0875	477,5	477,5	4341,66875	4339,28125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-18	9,0945	9,0895	476,79	476,79	4336,166655	4333,782705
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-21	9,1185	9,1135	475,04	475,04	4331,65224	4329,27704
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-22	9,0975	9,0925	474,13	474,13	4313,397675	4311,027025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-23	9,1045	9,0995	474,19	474,19	4317,262855	4314,891905
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-24	9,0715	9,0665	473,96	473,96	4299,52814	4297,15834
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-25	9,0845	9,0795	473,53	473,53	4301,783285	4299,415635
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-28	9,0505	9,0455	473,92	473,92	4289,21296	4286,84336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-01	9,0565	9,0515	474,09	474,09	4293,596085	4291,225635
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-02	9,0645	9,0595	473,56	473,56	4292,58462	4290,21682
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-03	9,0675	9,0625	472,71	472,71	4286,297925	4283,934375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-04	9,0415	9,0365	472,92	472,92	4275,90618	4273,54158
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-07	9,0425	9,0375	474,42	474,42	4289,94285	4287,57075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-08	9,0345	9,0295	475,47	475,47	4295,633715	4293,256365
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-09	9,0365	9,0315	474,75	474,75	4290,078375	4287,704625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-10	9,0655	9,0605	473,66	473,66	4293,96473	4291,59643
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-11	9,0795	9,0745	472,99	472,99	4294,512705	4292,147755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-14	9,0695	9,0645	473,16	473,16	4291,32462	4288,95882
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-15	9,1035	9,0985	472,99	472,99	4305,864465	4303,499515
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-16	9,0975	9,0925	474,04	474,04	4312,5789	4310,2087
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-17	9,1045	9,0995	474,46	474,46	4319,72107	4317,34877
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-18	9,1035	9,0985	474,36	474,36	4318,33626	4315,96446
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-21	9,1265	9,1215	473,96	473,96	4325,59594	4323,22614
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-22	9,1265	9,1215	473,44	473,44	4320,85016	4318,48296
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-23	9,1165	9,1115	474,05	474,05	4321,676825	4319,306575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-24	9,1135	9,1085	473,09	473,09	4311,505715	4309,140265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-29	9,1315	9,1265	473,53	473,53	4324,039195	4321,671545
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-30	9,1425	9,1375	473,51	473,51	4329,065175	4326,697625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-31	9,1405	9,1355	474,1	474,1	4333,51105	4331,14055
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-01	9,1645	9,1595	475,46	475,46	4357,35317	4354,97587
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-04	9,1695	9,1645	475,95	475,95	4364,223525	4361,843775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-05	9,1745	9,1695	476,65	476,65	4373,025425	4370,642175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-06	9,1705	9,1655	476,22	476,22	4367,17551	4364,79441
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-07	9,1505	9,1455	476,27	476,27	4358,108635	4355,727285
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-08	9,1625	9,1575	477,24	477,24	4372,7115	4370,3253
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-11	9,1705	9,1655	476,65	476,65	4371,118825	4368,735575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-12	9,1525	9,1475	477,17	477,17	4367,298425	4364,912575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-13	9,1495	9,1445	477,62	477,62	4369,98419	4367,59609
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-14	9,1685	9,1635	478,18	478,18	4384,19333	4381,80243
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-15	9,1925	9,1875	477,95	477,95	4393,555375	4391,165625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-18	9,1805	9,1755	478,6	478,6	4393,7873	4391,3943
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-19	9,2035	9,1985	479,22	479,22	4410,50127	4408,10517
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-20	9,1915	9,1865	479,76	479,76	4409,71404	4407,31524
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-21	9,1855	9,1805	479,7	479,7	4406,28435	4403,88585
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-22	9,1625	9,1575	479,35	479,35	4392,044375	4389,647625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-25	9,1685	9,1635	479,98	479,98	4400,69663	4398,29673
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-26	9,1375	9,1325	480,49	480,49	4390,477375	4388,074925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-27	9,1465	9,1415	480,57	480,57	4395,533505	4393,130655
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-28	9,1505	9,1455	481,35	481,35	4404,593175	4402,186425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-29	9,1705	9,1655	481,63	481,63	4416,787915	4414,379765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-02	9,1935	9,1885	481,77	481,77	4429,152495	4426,743645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-03	9,2245	9,2195	481,83	481,83	4444,640835	4442,231685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-04	9,1915	9,1865	482,35	482,35	4433,520025	4431,108275
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-06	9,1715	9,1665	481,83	481,83	4419,103845	4416,694695
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-09	9,1815	9,1765	481,36	481,36	4419,60684	4417,20004
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-10	9,1985	9,1935	482	482	4433,677	4431,267
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-11	9,2105	9,2055	483,32	483,32	4451,61886	4449,20226
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-12	9,2315	9,2265	484	484	4468,046	4465,626
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-13	9,2045	9,1995	483,82	483,82	4453,32119	4450,90209
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-17	9,2325	9,2275	484,27	484,27	4471,022775	4468,601425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-18	9,2095	9,2045	484,29	484,29	4460,068755	4457,647305
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-19	9,1905	9,1855	484,73	484,73	4454,911065	4452,487415
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-20	9,1955	9,1905	484,51	484,51	4455,311705	4452,889155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-23	9,1805	9,1755	484,1	484,1	4444,28005	4441,85955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-24	9,1815	9,1765	484,78	484,78	4451,00757	4448,58367
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-25	9,1785	9,1735	485,54	485,54	4456,52889	4454,10119
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-26	9,1945	9,1895	485,68	485,68	4465,58476	4463,15636
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-27	9,1955	9,1905	485,26	485,26	4462,20833	4459,78203
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-30	9,1905	9,1855	484,97	484,97	4457,116785	4454,691935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-31	9,1665	9,1615	485,11	485,11	4446,760815	4444,335265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-01	9,1455	9,1405	486,54	486,54	4449,65157	4447,21887
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-02	9,1565	9,1515	487,24	487,24	4461,41306	4458,97686
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-03	9,1315	9,1265	487,26	487,26	4449,41469	4446,97839
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-07	9,1455	9,1405	487,75	487,75	4460,717625	4458,278875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-08	9,1455	9,1405	489,24	489,24	4474,34442	4471,89822
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-09	9,1965	9,1915	490,07	490,07	4506,928755	4504,478405
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-10	9,1975	9,1925	489,98	489,98	4506,59105	4504,14115
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-13	9,2365	9,2315	489,73	489,73	4523,391145	4520,942495
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-14	9,2985	9,2935	488,87	488,87	4545,757695	4543,313345
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-15	9,2695	9,2645	488,48	488,48	4527,96536	4525,52296
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-16	9,2695	9,2645	486,25	486,25	4507,294375	4504,863125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-17	9,2695	9,2645	486,05	486,05	4505,440475	4503,010225
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-20	9,2255	9,2205	486,69	486,69	4489,958595	4487,525145
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-21	9,2725	9,2675	486,79	486,79	4513,760275	4511,326325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-22	9,2615	9,2565	488,81	488,81	4527,113815	4524,669765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-27	9,3855	9,3805	491,23	491,23	4610,439165	4607,983015
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-28	9,3995	9,3945	491,79	491,79	4622,580105	4620,121155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-29	9,4215	9,4165	490,7	490,7	4623,13005	4620,67655
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-30	9,4415	9,4365	490,43	490,43	4630,394845	4627,942695
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-01	9,4595	9,4545	491,53	491,53	4649,628035	4647,170385
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-04	9,4795	9,4745	491,8	491,8	4662,0181	4659,5591
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-05	9,4575	9,4525	491,28	491,28	4646,2806	4643,8242
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-06	9,4195	9,4145	490,22	490,22	4617,62729	4615,17619
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-07	9,3965	9,3915	489,86	489,86	4602,96949	4600,52019
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-08	9,4175	9,4125	490,68	490,68	4620,9789	4618,5255
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-11	9,4665	9,4615	490,88	490,88	4646,91552	4644,46112
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-12	9,4645	9,4595	489,7	489,7	4634,76565	4632,31715
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-13	9,3915	9,3865	489,92	489,92	4601,08368	4598,63408
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-14	9,3675	9,3625	489,72	489,72	4587,4521	4585,0035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-15	9,4055	9,4005	488,91	488,91	4598,443005	4595,998455
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-18	9,3895	9,3845	489,27	489,27	4594,000665	4591,554315
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-19	9,4425	9,4375	489,95	489,95	4626,352875	4623,903125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-20	9,4265	9,4215	489,48	489,48	4614,08322	4611,63582
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-21	9,4625	9,4575	489,04	489,04	4627,541	4625,0958
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-22	9,4495	9,4445	489,06	489,06	4621,37247	4618,92717
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-25	9,4275	9,4225	490,53	490,53	4624,471575	4622,018925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-26	9,4155	9,4105	490,9	490,9	4622,06895	4619,61445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-27	9,4725	9,4675	490,16	490,16	4643,0406	4640,5898
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-28	9,4515	9,4465	490,69	490,69	4637,756535	4635,303085
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-29	9,3885	9,3835	490,55	490,55	4605,528675	4603,075925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-01	9,3985	9,3935	490,66	490,66	4611,46801	4609,01471
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-02	9,3995	9,3945	489,49	489,49	4600,961255	4598,513805
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-03	9,3755	9,3705	488,92	488,92	4583,86946	4581,42486
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-04	9,3735	9,3685	489,02	489,02	4583,82897	4581,38387
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-05	9,3355	9,3305	488,96	488,96	4564,68608	4562,24128
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-08	9,3335	9,3285	487,97	487,97	4554,467995	4552,028145
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-09	9,3455	9,3405	488,04	488,04	4560,97782	4558,53762
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-10	9,3535	9,3485	487,88	487,88	4563,38558	4560,94618
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-11	9,3365	9,3315	488,58	488,58	4561,62717	4559,18427
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-12	9,3025	9,2975	488,8	488,8	4547,062	4544,618
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-16	9,2995	9,2945	490,37	490,37	4560,195815	4557,743965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-17	9,3405	9,3355	491,42	491,42	4590,10851	4587,65141
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-18	9,3365	9,3315	491,4	491,4	4587,9561	4585,4991
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-19	9,3395	9,3345	492,15	492,15	4596,434925	4593,974175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-22	9,3655	9,3605	492,08	492,08	4608,57524	4606,11484
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-23	9,3715	9,3665	492,22	492,22	4612,83973	4610,37863
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-24	9,3365	9,3315	492,52	492,52	4598,41298	4595,95038
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-25	9,3335	9,3285	492,32	492,32	4595,06872	4592,60712
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-26	9,3415	9,3365	492,61	492,61	4601,716315	4599,253265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-29	9,3295	9,3245	492,66	492,66	4596,27147	4593,80817
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-30	9,3285	9,3235	492,76	492,76	4596,71166	4594,24786
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-31	9,3585	9,3535	492,88	492,88	4612,61748	4610,15308
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-01	9,3365	9,3315	494,05	494,05	4612,697825	4610,227575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-02	9,3025	9,2975	495,25	495,25	4607,063125	4604,586875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-05	9,2845	9,2795	495,84	495,84	4603,62648	4601,14728
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-06	9,3225	9,3175	496,5	496,5	4628,62125	4626,13875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-07	9,3075	9,3025	495,71	495,71	4613,820825	4611,342275
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-08	9,3255	9,3205	495,28	495,28	4618,73364	4616,25724
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-09	9,3445	9,3395	496,01	496,01	4634,965445	4632,485395
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-12	9,3015	9,2965	496,7	496,7	4620,05505	4617,57155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-13	9,3015	9,2965	495,09	495,09	4605,079635	4602,604185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-14	9,3365	9,3315	495,77	495,77	4628,756605	4626,277755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-15	9,3425	9,3375	495,66	495,66	4630,70355	4628,22525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-16	9,3465	9,3415	495,42	495,42	4630,44303	4627,96593
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-19	9,3355	9,3305	495,41	495,41	4624,900055	4622,423005
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-20	9,3395	9,3345	496,52	496,52	4637,24854	4634,76594
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-21	9,3405	9,3355	497,21	497,21	4644,190005	4641,703955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-22	9,3405	9,3355	498,43	498,43	4655,585415	4653,093265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-23	9,3695	9,3645	498,98	498,98	4675,19311	4672,69821
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-26	9,3815	9,3765	498,09	498,09	4672,831335	4670,340885
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-27	9,3885	9,3835	496,41	496,41	4660,545285	4658,063235
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-28	9,3935	9,3885	496,38	496,38	4662,74553	4660,26363
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-29	9,3845	9,3795	496,41	496,41	4658,559645	4656,077595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-30	9,3435	9,3385	496,71	496,71	4641,009885	4638,526335
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-03	9,3025	9,2975	497,3	497,3	4626,13325	4623,64675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-04	9,3185	9,3135	496,6	496,6	4627,5671	4625,0841
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-05	9,3105	9,3055	496,9	496,9	4626,38745	4623,90295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-06	9,3015	9,2965	496,79	496,79	4620,892185	4618,408235
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-07	9,3385	9,3335	495,6	495,6	4628,1606	4625,6826
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-10	9,3465	9,3415	495,4	495,4	4630,2561	4627,7791
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-11	9,3395	9,3345	496,22	496,22	4634,44669	4631,96559
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-12	9,3375	9,3325	495,67	495,67	4628,318625	4625,840275
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-13	9,3815	9,3765	494,26	494,26	4636,90019	4634,42889
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-14	9,4135	9,4085	492,83	492,83	4639,255205	4636,791055
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-17	9,4575	9,4525	492,6	492,6	4658,7645	4656,3015
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-18	9,4625	9,4575	493,11	493,11	4666,053375	4663,587825
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-19	9,4605	9,4555	493,58	493,58	4669,51359	4667,04569
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-20	9,4935	9,4885	493,92	493,92	4689,02952	4686,55992
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-21	9,4915	9,4865	493,36	493,36	4682,72644	4680,25964
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-24	9,5455	9,5405	494,44	494,44	4719,67702	4717,20482
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-25	9,5465	9,5415	494,6	494,6	4721,6989	4719,2259
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-26	9,4975	9,4925	492,73	492,73	4679,703175	4677,239525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-27	9,5355	9,5305	491,31	491,31	4684,886505	4682,429955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-28	9,5135	9,5085	490,41	490,41	4665,515535	4663,063485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-31	9,5495	9,5445	490,66	490,66	4685,55767	4683,10437
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-02	9,5855	9,5805	491,34	491,34	4709,73957	4707,28287
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-03	9,6515	9,6465	490,58	490,58	4734,83287	4732,37997
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-04	9,5875	9,5825	490,85	490,85	4706,024375	4703,570125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-07	9,6075	9,6025	490,81	490,81	4715,457075	4713,003025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-08	9,5685	9,5635	490,52	490,52	4693,54062	4691,08802
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-09	9,5575	9,5525	491,61	491,61	4698,562575	4696,104525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-10	9,6105	9,6055	490,47	490,47	4713,661935	4711,209585
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-11	9,6365	9,6315	490,56	490,56	4727,28144	4724,82864
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-14	9,5505	9,5455	491,25	491,25	4691,683125	4689,226875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-15	9,5805	9,5755	490,87	490,87	4702,780035	4700,325685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-16	9,6235	9,6185	491,87	491,87	4733,510945	4731,051595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-17	9,6355	9,6305	493,86	493,86	4758,58803	4756,11873
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-18	9,6085	9,6035	493,4	493,4	4740,8339	4738,3669
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-21	9,5915	9,5865	491,42	491,42	4713,45493	4710,99783
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-22	9,5585	9,5535	492,87	492,87	4711,097895	4708,633545
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-23	9,5155	9,5105	493,17	493,17	4692,759135	4690,293285
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-24	9,5125	9,5075	493,99	493,99	4699,079875	4696,609925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-25	9,4965	9,4915	496	496	4710,264	4707,784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-28	9,4835	9,4785	496,3	496,3	4706,66105	4704,17955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-29	9,4785	9,4735	496,24	496,24	4703,61084	4701,12964
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-30	9,5295	9,5245	495,22	495,22	4719,19899	4716,72289
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-01	9,5165	9,5115	495,43	495,43	4714,759595	4712,282445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-02	9,4905	9,4855	497,14	497,14	4718,10717	4715,62147
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-05	9,4065	9,4015	498,46	498,46	4688,76399	4686,27169
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-06	9,4185	9,4135	497,78	497,78	4688,34093	4685,85203
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-07	9,4255	9,4205	499,21	499,21	4705,303855	4702,807805
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-08	9,3965	9,3915	498,61	498,61	4685,188865	4682,695815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-12	9,4315	9,4265	496,96	496,96	4687,07824	4684,59344
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-13	9,4295	9,4245	497,16	497,16	4687,97022	4685,48442
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-14	9,4365	9,4315	497,78	497,78	4697,30097	4694,81207
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-15	9,4345	9,4295	498,11	498,11	4699,418795	4696,928245
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-16	9,4765	9,4715	497,7	497,7	4716,45405	4713,96555
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-19	9,4535	9,4485	498,16	498,16	4709,35556	4706,86476
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-20	9,4015	9,3965	498,61	498,61	4687,681915	4685,188865
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-21	9,4485	9,4435	499,01	499,01	4714,895985	4712,400935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-22	9,4365	9,4315	498,38	498,38	4702,96287	4700,47097
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-23	9,4425	9,4375	498,75	498,75	4709,446875	4706,953125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-27	9,4915	9,4865	499,67	499,67	4742,617805	4740,119455
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-28	9,4345	9,4295	499,7	499,7	4714,41965	4711,92115
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-29	9,4115	9,4065	500,3	500,3	4708,57345	4706,07195
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-30	9,4325	9,4275	500,32	500,32	4719,2684	4716,7668
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-03	6,668	6,658	466,24	466,24	3108,88832	3104,22592
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-04	6,728	6,718	466,22	466,22	3136,72816	3132,06596
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-05	6,828	6,818	466,25	466,25	3183,555	3178,8925
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-07	6,87	6,86	466,35	466,35	3203,8245	3199,161
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-10	6,96091	6,95091	466,46	466,46	3246,9860786	3242,3214786
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-11	6,96091	6,95091	466,53	466,53	3247,4733423	3242,8080423
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-12	6,913	6,903	466,55	466,55	3225,26015	3220,59465
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-13	6,843	6,833	466,58	466,58	3192,80694	3188,14114
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-14	6,915	6,905	466,62	466,62	3226,6773	3222,0111
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-17	6,915	6,905	466,7	466,7	3227,2305	3222,5635
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-18	6,968	6,958	466,74	466,74	3252,24432	3247,57692
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-19	6,91	6,9	466,95	466,95	3226,6245	3221,955
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-20	6,96	6,95	466,99	466,99	3250,2504	3245,5805
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-21	6,978	6,968	466,95	466,95	3258,3771	3253,7076
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-24	6,933	6,923	466,89	466,89	3236,94837	3232,27947
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-25	6,95	6,94	466,93	466,93	3245,1635	3240,4942
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-26	6,995	6,985	466,95	466,95	3266,31525	3261,64575
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-27	6,93	6,92	467,05	467,05	3236,6565	3231,986
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-28	6,985	6,975	467,08	467,08	3262,5538	3257,883
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-31	6,998	6,988	467,17	467,17	3269,25566	3264,58396
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-01	6,993	6,983	467,22	467,22	3267,26946	3262,59726
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-02	6,953	6,943	467,25	467,25	3248,78925	3244,11675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-03	6,968	6,958	467,29	467,29	3256,07672	3251,40382
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-04	7,01	7	467,28	467,28	3275,6328	3270,96
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-07	7,065	7,055	467,4	467,4	3302,181	3297,507
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-08	7,123	7,113	467,44	467,44	3329,57512	3324,90072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-09	7,1	7,09	467,42	467,42	3318,682	3314,0078
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-10	7,088	7,078	467,35	467,35	3312,5768	3307,9033
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-11	7,068	7,058	467,4	467,4	3303,5832	3298,9092
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-14	7,03	7,02	467,53	467,53	3286,7359	3282,0606
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-15	7,005	6,995	467,59	467,59	3275,46795	3270,79205
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-16	6,973	6,963	467,62	467,62	3260,71426	3256,03806
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-17	6,97	6,96	467,69	467,69	3259,7993	3255,1224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-18	6,965	6,955	467,73	467,73	3257,73945	3253,06215
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-21	6,978	6,968	467,63	467,63	3263,12214	3258,44584
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-22	6,905	6,895	467,81	467,81	3230,22805	3225,54995
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-23	6,895	6,885	468,12	468,12	3227,6874	3223,0062
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-24	6,858	6,848	468,04	468,04	3209,81832	3205,13792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-25	6,885	6,875	467,97	467,97	3221,97345	3217,29375
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-28	6,828	6,818	468,03	468,03	3195,70884	3191,02854
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-01	6,87	6,86	468,49	468,49	3218,5263	3213,8414
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-02	6,888	6,878	468,46	468,46	3226,75248	3222,06788
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-03	6,903	6,893	468,45	468,45	3233,71035	3229,02585
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-04	6,9	6,89	468,54	468,54	3232,926	3228,2406
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-07	6,84	6,83	468,56	468,56	3204,9504	3200,2648
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-08	6,825	6,815	468,78	468,78	3199,4235	3194,7357
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-09	6,76	6,75	468,7	468,7	3168,412	3163,725
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-10	6,745	6,735	468,77	468,77	3161,85365	3157,16595
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-11	6,765	6,755	468,86	468,86	3171,8379	3167,1493
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-14	6,76	6,75	468,81	468,81	3169,1556	3164,4675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-15	6,815	6,805	469,05	469,05	3196,57575	3191,88525
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-16	6,81	6,8	468,94	468,94	3193,4814	3188,792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-17	6,795	6,785	469,03	469,03	3187,05885	3182,36855
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-18	6,828	6,818	469,01	469,01	3202,40028	3197,71018
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-21	6,908	6,898	468,98	468,98	3239,71384	3235,02404
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-22	6,928	6,918	469,21	469,21	3250,68688	3245,99478
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-23	6,973	6,963	469,28	469,28	3272,28944	3267,59664
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-24	7,008	6,998	469,36	469,36	3289,27488	3284,58128
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-29	7,055	7,045	469,28	469,28	3310,7704	3306,0776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-30	7,053	7,043	469,26	469,26	3309,69078	3304,99818
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-31	7,065	7,055	469,41	469,41	3316,38165	3311,68755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-01	7,07	7,06	469,46	469,46	3319,0822	3314,3876
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-04	7,113	7,103	469,31	469,31	3338,20203	3333,50893
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-05	7,163	7,153	469,29	469,29	3361,52427	3356,83137
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-06	7,125	7,115	469,37	469,37	3344,26125	3339,56755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-07	7,083	7,073	469,41	469,41	3324,83103	3320,13693
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-08	7,153	7,143	469,46	469,46	3358,04738	3353,35278
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-11	7,098	7,088	469,45	469,45	3332,1561	3327,4616
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-12	7,048	7,038	469,56	469,56	3309,45888	3304,76328
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-13	7,075	7,065	469,56	469,56	3322,137	3317,4414
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-14	7,12	7,11	469,56	469,56	3343,2672	3338,5716
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-15	7,17	7,16	469,5	469,5	3366,315	3361,62
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-18	7,08	7,07	469,55	469,55	3324,414	3319,7185
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-19	7,068	7,058	469,59	469,59	3319,06212	3314,36622
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-20	7,043	7,033	469,55	469,55	3307,04065	3302,34515
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-21	7,025	7,015	469,6	469,6	3298,94	3294,244
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-22	7,023	7,013	469,65	469,65	3298,35195	3293,65545
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-25	7,04	7,03	469,75	469,75	3307,04	3302,3425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-26	7,035	7,025	469,82	469,82	3305,1837	3300,4855
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-27	7,085	7,075	469,93	469,93	3329,45405	3324,75475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-28	7,085	7,075	469,94	469,94	3329,5249	3324,8255
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-29	7,08	7,07	469,97	469,97	3327,3876	3322,6879
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-02	7,15	7,14	470,01	470,01	3360,5715	3355,8714
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-03	7,178	7,168	470,04	470,04	3373,94712	3369,24672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-04	7,11	7,1	470,06	470,06	3342,1266	3337,426
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-06	7,085	7,075	470,17	470,17	3331,15445	3326,45275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-09	7,168	7,158	470,24	470,24	3370,68032	3365,97792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-10	7,178	7,168	470,29	470,29	3375,74162	3371,03872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-11	7,15	7,14	470,37	470,37	3363,1455	3358,4418
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-12	7,243	7,233	470,47	470,47	3407,61421	3402,90951
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-13	7,265	7,255	470,48	470,48	3418,0372	3413,3324
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-17	7,313	7,303	470,64	470,64	3441,79032	3437,08392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-18	7,3	7,29	470,62	470,62	3435,526	3430,8198
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-19	7,26	7,25	470,57	470,57	3416,3382	3411,6325
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-20	7,28	7,27	470,69	470,69	3426,6232	3421,9163
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-23	7,32	7,31	470,78	470,78	3446,1096	3441,4018
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-24	7,295	7,285	470,75	470,75	3434,12125	3429,41375
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-25	7,298	7,288	470,86	470,86	3436,33628	3431,62768
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-26	7,33	7,32	470,93	470,93	3451,9169	3447,2076
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-27	7,338	7,328	470,97	470,97	3455,97786	3451,26816
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-30	7,338	7,328	471,11	471,11	3457,00518	3452,29408
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-31	7,403	7,393	471,11	471,11	3487,62733	3482,91623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-01	7,428	7,418	471,26	471,26	3500,51928	3495,80668
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-02	7,473	7,463	471,31	471,31	3522,09963	3517,38653
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-03	7,438	7,428	471,37	471,37	3506,05006	3501,33636
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-07	7,448	7,438	471,55	471,55	3512,1044	3507,3889
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-08	7,435	7,425	471,81	471,81	3507,90735	3503,18925
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-09	7,523	7,513	471,87	471,87	3549,87801	3545,15931
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-10	7,525	7,515	471,88	471,88	3550,897	3546,1782
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-13	7,643	7,633	471,84	471,84	3606,27312	3601,55472
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-14	7,663	7,653	471,8	471,8	3615,4034	3610,6854
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-15	7,693	7,683	471,83	471,83	3629,78819	3625,06989
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-16	7,678	7,668	471,84	471,84	3622,78752	3618,06912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-17	7,643	7,633	471,89	471,89	3606,65527	3601,93637
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-20	7,543	7,533	472,05	472,05	3560,67315	3555,95265
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-21	7,648	7,638	472,04	472,04	3610,16192	3605,44152
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-22	7,608	7,598	472,12	472,12	3591,88896	3587,16776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-27	7,73	7,72	472,41	472,41	3651,7293	3647,0052
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-28	7,76	7,75	472,48	472,48	3666,4448	3661,72
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-29	7,833	7,823	472,54	472,54	3701,40582	3696,68042
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-30	7,823	7,813	472,57	472,57	3696,91511	3692,18941
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-01	7,858	7,848	472,62	472,62	3713,84796	3709,12176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-04	7,945	7,935	472,78	472,78	3756,2371	3751,5093
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-05	7,963	7,953	472,78	472,78	3764,74714	3760,01934
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-06	7,895	7,885	472,86	472,86	3733,2297	3728,5011
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-07	7,878	7,868	472,87	472,87	3725,26986	3720,54116
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-08	7,913	7,903	472,89	472,89	3741,97857	3737,24967
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-11	7,89	7,88	473,03	473,03	3732,2067	3727,4764
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-12	7,77	7,76	473,1	473,1	3675,987	3671,256
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-13	7,703	7,693	473,18	473,18	3644,90554	3640,17374
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-14	7,76	7,75	473,21	473,21	3672,1096	3667,3775
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-15	7,76	7,75	473,25	473,25	3672,42	3667,6875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-18	7,78	7,77	473,38	473,38	3682,8964	3678,1626
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-19	7,878	7,868	473,43	473,43	3729,68154	3724,94724
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-20	7,818	7,808	473,52	473,52	3701,97936	3697,24416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-21	7,775	7,765	473,5	473,5	3681,4625	3676,7275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-22	7,758	7,748	473,65	473,65	3674,5767	3669,8402
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-25	7,838	7,828	473,79	473,79	3713,56602	3708,82812
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-26	7,818	7,808	473,8	473,8	3704,1684	3699,4304
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-27	7,905	7,895	473,83	473,83	3745,62615	3740,88785
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-28	7,848	7,838	473,85	473,85	3718,7748	3714,0363
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-29	7,748	7,738	473,89	473,89	3671,69972	3666,96082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-01	7,72	7,71	474,06	474,06	3659,7432	3655,0026
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-02	7,7	7,69	474,15	474,15	3650,955	3646,2135
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-03	7,685	7,675	474,22	474,22	3644,3807	3639,6385
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-04	7,618	7,608	474,24	474,24	3612,76032	3608,01792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-05	7,548	7,538	474,31	474,31	3580,09188	3575,34878
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-08	7,558	7,548	474,45	474,45	3585,8931	3581,1486
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-09	7,548	7,538	474,51	474,51	3581,60148	3576,85638
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-10	7,558	7,548	474,57	474,57	3586,80006	3582,05436
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-11	7,523	7,513	474,67	474,67	3570,94241	3566,19571
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-12	7,46	7,45	474,59	474,59	3540,4414	3535,6955
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-16	7,523	7,513	474,73	474,73	3571,39379	3566,64649
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-17	7,605	7,595	474,78	474,78	3610,7019	3605,9541
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-18	7,61	7,6	474,84	474,84	3613,5324	3608,784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-19	7,698	7,688	474,89	474,89	3655,70322	3650,95432
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-22	7,69	7,68	475,04	475,04	3653,0576	3648,3072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-23	7,663	7,653	475,11	475,11	3640,76793	3636,01683
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-24	7,673	7,663	475,18	475,18	3646,05614	3641,30434
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-25	7,588	7,578	475,23	475,23	3606,04524	3601,29294
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-26	7,578	7,568	475,32	475,32	3601,97496	3597,22176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-29	7,573	7,563	475,39	475,39	3600,12847	3595,37457
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-30	7,633	7,623	475,58	475,58	3630,10214	3625,34634
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-31	7,668	7,658	475,7	475,7	3647,6676	3642,9106
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-01	7,568	7,558	475,79	475,79	3600,77872	3596,02082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-02	7,435	7,425	475,79	475,79	3537,49865	3532,74075
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-05	7,41	7,4	476,01	476,01	3527,2341	3522,474
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-06	7,485	7,475	476,04	476,04	3563,1594	3558,399
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-07	7,43	7,42	476,1	476,1	3537,423	3532,662
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-08	7,498	7,488	476,17	476,17	3570,32266	3565,56096
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-09	7,523	7,513	476,18	476,18	3582,30214	3577,54034
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-12	7,555	7,545	476,29	476,29	3598,37095	3593,60805
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-13	7,57	7,56	476,34	476,34	3605,8938	3601,1304
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-14	7,61	7,6	476,35	476,35	3625,0235	3620,26
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-15	7,658	7,648	476,37	476,37	3648,04146	3643,27776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-16	7,613	7,603	476,44	476,44	3627,13772	3622,37332
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-19	7,698	7,688	476,6	476,6	3668,8668	3664,1008
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-20	7,688	7,678	476,64	476,64	3664,40832	3659,64192
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-21	7,663	7,653	476,71	476,71	3653,02873	3648,26163
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-22	7,648	7,638	476,71	476,71	3645,87808	3641,11098
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-23	7,733	7,723	476,78	476,78	3686,93974	3682,17194
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-26	7,798	7,788	476,92	476,92	3719,02216	3714,25296
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-27	7,825	7,815	476,97	476,97	3732,29025	3727,52055
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-28	7,81	7,8	477	477	3725,37	3720,6
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-29	7,785	7,775	477,05	477,05	3713,83425	3709,06375
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-30	7,785	7,775	477,16	477,16	3714,6906	3709,919
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-03	7,783	7,773	477,21	477,21	3714,12543	3709,35333
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-04	7,82	7,81	477,27	477,27	3732,2514	3727,4787
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-05	7,795	7,785	477,27	477,27	3720,31965	3715,54695
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-06	7,713	7,703	477,28	477,28	3681,26064	3676,48784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-07	7,683	7,673	477,28	477,28	3666,94224	3662,16944
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-10	7,698	7,688	477,43	477,43	3675,25614	3670,48184
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-11	7,77	7,76	477,49	477,49	3710,0973	3705,3224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-12	7,805	7,795	477,55	477,55	3727,27775	3722,50225
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-13	7,83	7,82	477,71	477,71	3740,4693	3735,6922
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-14	7,833	7,823	477,64	477,64	3741,35412	3736,57772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-17	7,835	7,825	477,77	477,77	3743,32795	3738,55025
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-18	7,893	7,883	477,82	477,82	3771,43326	3766,65506
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-19	7,96	7,95	477,87	477,87	3803,8452	3799,0665
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-20	7,93	7,92	477,91	477,91	3789,8263	3785,0472
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-21	7,883	7,873	478,03	478,03	3768,31049	3763,53019
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-24	7,995	7,985	478,13	478,13	3822,64935	3817,86805
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-25	7,99	7,98	478,26	478,26	3821,2974	3816,5148
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-26	7,868	7,858	478,34	478,34	3763,57912	3758,79572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-27	7,868	7,858	478,38	478,38	3763,89384	3759,11004
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-28	7,825	7,815	478,37	478,37	3743,24525	3738,46155
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-31	7,905	7,895	478,52	478,52	3782,7006	3777,9154
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-02	7,98	7,97	478,52	478,52	3818,5896	3813,8044
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-03	8,01	8	478,56	478,56	3833,2656	3828,48
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-04	8,028	8,018	478,55	478,55	3841,7994	3837,0139
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-07	8,135	8,125	478,79	478,79	3894,95665	3890,16875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-08	8,17	8,16	478,84	478,84	3912,1228	3907,3344
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-09	8,12	8,11	478,84	478,84	3888,1808	3883,3924
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-10	8,173	8,163	478,93	478,93	3914,29489	3909,50559
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-11	8,235	8,225	479,03	479,03	3944,81205	3940,02175
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-14	8,133	8,123	479,18	479,18	3897,17094	3892,37914
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-15	8,185	8,175	479,22	479,22	3922,4157	3917,6235
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-16	8,21	8,2	479,26	479,26	3934,7246	3929,932
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-17	8,258	8,248	479,31	479,31	3958,14198	3953,34888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-18	8,223	8,213	479,37	479,37	3941,85951	3937,06581
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-21	8,123	8,113	479,51	479,51	3895,05973	3890,26463
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-22	8,15	8,14	479,54	479,54	3908,251	3903,4556
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-23	8,048	8,038	479,6	479,6	3859,8208	3855,0248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-24	8,053	8,043	479,68	479,68	3862,86304	3858,06624
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-25	8,078	8,068	479,75	479,75	3875,4205	3870,623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-28	8,118	8,108	480,02	480,02	3896,80236	3892,00216
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-29	8,015	8,005	479,95	479,95	3846,79925	3841,99975
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-30	8,088	8,078	479,99	479,99	3882,15912	3877,35922
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-01	8,083	8,073	480,05	480,05	3880,24415	3875,44365
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-02	8,103	8,093	480,14	480,14	3890,57442	3885,77302
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-05	8,045	8,035	480,31	480,31	3864,09395	3859,29085
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-06	7,993	7,983	480,41	480,41	3839,91713	3835,11303
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-07	8,015	8,005	480,46	480,46	3850,8869	3846,0823
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-08	7,988	7,978	480,52	480,52	3838,39376	3833,58856
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-12	7,953	7,943	480,72	480,72	3823,16616	3818,35896
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-13	7,905	7,895	480,8	480,8	3800,724	3795,916
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-14	7,848	7,838	480,82	480,82	3773,47536	3768,66716
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-15	7,858	7,848	480,87	480,87	3778,67646	3773,86776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-16	7,903	7,893	480,88	480,88	3800,39464	3795,58584
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-19	7,865	7,855	481,05	481,05	3783,45825	3778,64775
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-20	7,848	7,838	481,08	481,08	3775,51584	3770,70504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-21	7,948	7,938	481,14	481,14	3824,10072	3819,28932
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-22	7,98	7,97	481,22	481,22	3840,1356	3835,3234
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-23	7,955	7,945	481,22	481,22	3828,1051	3823,2929
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-27	8,01	8	481,45	481,45	3856,4145	3851,6
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-28	7,915	7,905	481,51	481,51	3811,15165	3806,33655
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-29	7,938	7,928	481,51	481,51	3822,22638	3817,41128
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-30	7,958	7,948	481,55	481,55	3832,1749	3827,3594
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-03	9,0065	9,0015	492,6	492,6	4436,6019	4434,1389
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-04	9,0345	9,0295	492,63	492,63	4450,665735	4448,202585
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-05	9,0615	9,0565	492,65	492,65	4464,147975	4461,684725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-07	9,0615	9,0565	492,76	492,76	4465,14474	4462,68094
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-10	9,08619	9,08119	492,84	492,84	4478,0378796	4475,5736796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-11	9,08619	9,08119	492,89	492,89	4478,4921891	4476,0277391
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-12	9,0455	9,0405	492,89	492,89	4458,436495	4455,972045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-13	9,0505	9,0455	492,94	492,94	4461,35347	4458,88877
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-14	9,0455	9,0405	492,95	492,95	4458,979225	4456,514475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-17	9,0685	9,0635	493,11	493,11	4471,768035	4469,302485
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-18	9,0585	9,0535	493,13	493,13	4467,018105	4464,552455
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-19	9,0225	9,0175	493,18	493,18	4449,71655	4447,25065
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-20	9,0315	9,0265	493,24	493,24	4454,69706	4452,23086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-21	9,0505	9,0455	493,26	493,26	4464,24963	4461,78333
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-24	9,0655	9,0605	493,4	493,4	4472,9177	4470,4507
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-25	9,0715	9,0665	493,39	493,39	4475,787385	4473,320435
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-26	9,0885	9,0835	493,41	493,41	4484,356785	4481,889735
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-27	9,0675	9,0625	493,45	493,45	4474,357875	4471,890625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-28	9,0955	9,0905	493,49	493,49	4488,538295	4486,070845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-31	9,1075	9,1025	493,61	493,61	4495,553075	4493,085025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-01	9,1035	9,0985	493,66	493,66	4494,03381	4491,56551
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-02	9,0905	9,0855	493,7	493,7	4487,97985	4485,51135
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-03	9,0695	9,0645	493,78	493,78	4478,33771	4475,86881
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-04	9,0895	9,0845	493,81	493,81	4488,485995	4486,016945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-07	9,0755	9,0705	493,92	493,92	4482,57096	4480,10136
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-08	9,0895	9,0845	493,96	493,96	4489,84942	4487,37962
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-09	9,0695	9,0645	494,01	494,01	4480,423695	4477,953645
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-10	9,0805	9,0755	494,01	494,01	4485,857805	4483,387755
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-11	9,0935	9,0885	494,06	494,06	4492,73461	4490,26431
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-14	9,1105	9,1055	494,19	494,19	4502,317995	4499,847045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-15	9,0765	9,0715	494,2	494,2	4485,6063	4483,1353
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-16	9,0705	9,0655	494,26	494,26	4483,18533	4480,71403
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-17	9,0925	9,0875	494,33	494,33	4494,695525	4492,223875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-18	9,0945	9,0895	494,36	494,36	4495,95702	4493,48522
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-21	9,1185	9,1135	494,37	494,37	4507,912845	4505,440995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-22	9,0975	9,0925	494,57	494,57	4499,350575	4496,877725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-23	9,1045	9,0995	494,63	494,63	4503,358835	4500,885685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-24	9,0715	9,0665	494,6	494,6	4486,7639	4484,2909
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-25	9,0845	9,0795	494,57	494,57	4492,921165	4490,448315
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-28	9,0505	9,0455	494,69	494,69	4477,191845	4474,718395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-01	9,0565	9,0515	494,85	494,85	4481,609025	4479,134775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-02	9,0645	9,0595	494,93	494,93	4486,292985	4483,818335
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-03	9,0675	9,0625	495	495	4488,4125	4485,9375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-04	9,0415	9,0365	495,03	495,03	4475,813745	4473,338595
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-07	9,0425	9,0375	494,96	494,96	4475,6758	4473,201
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-08	9,0345	9,0295	495,17	495,17	4473,613365	4471,137515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-09	9,0365	9,0315	495,18	495,18	4474,69407	4472,21817
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-10	9,0655	9,0605	495,21	495,21	4489,326255	4486,850205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-11	9,0795	9,0745	495,21	495,21	4496,259195	4493,783145
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-14	9,0695	9,0645	495,15	495,15	4490,762925	4488,287175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-15	9,1035	9,0985	495,33	495,33	4509,236655	4506,760005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-16	9,0975	9,0925	495,25	495,25	4505,536875	4503,060625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-17	9,1045	9,0995	495,27	495,27	4509,185715	4506,709365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-18	9,1035	9,0985	495,16	495,16	4507,68906	4505,21326
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-21	9,1265	9,1215	495,34	495,34	4520,72051	4518,24381
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-22	9,1265	9,1215	495,36	495,36	4520,90304	4518,42624
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-23	9,1165	9,1115	495,31	495,31	4515,493615	4513,017065
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-24	9,1135	9,1085	495,34	495,34	4514,28109	4511,80439
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-29	9,1315	9,1265	495,49	495,49	4524,566935	4522,089485
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-30	9,1425	9,1375	495,49	495,49	4530,017325	4527,539875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-31	9,1405	9,1355	495,5	495,5	4529,11775	4526,64025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-01	9,1645	9,1595	495,51	495,51	4541,101395	4538,623845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-04	9,1695	9,1645	495,56	495,56	4544,03742	4541,55962
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-05	9,1745	9,1695	495,53	495,53	4546,239985	4543,762335
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-06	9,1705	9,1655	495,55	495,55	4544,441275	4541,963525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-07	9,1505	9,1455	495,62	495,62	4535,17081	4532,69271
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-08	9,1625	9,1575	495,67	495,67	4541,576375	4539,098025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-11	9,1705	9,1655	495,77	495,77	4546,458785	4543,979935
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-12	9,1525	9,1475	495,76	495,76	4537,4434	4534,9646
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-13	9,1495	9,1445	495,8	495,8	4536,3221	4533,8431
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-14	9,1685	9,1635	495,77	495,77	4545,467245	4542,988395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-15	9,1925	9,1875	495,74	495,74	4557,08995	4554,61125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-18	9,1805	9,1755	495,68	495,68	4550,59024	4548,11184
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-19	9,2035	9,1985	495,54	495,54	4560,70239	4558,22469
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-20	9,1915	9,1865	495,54	495,54	4554,75591	4552,27821
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-21	9,1855	9,1805	495,63	495,63	4552,609365	4550,131215
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-22	9,1625	9,1575	495,74	495,74	4542,21775	4539,73905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-25	9,1685	9,1635	495,78	495,78	4545,55893	4543,08003
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-26	9,1375	9,1325	495,82	495,82	4530,55525	4528,07615
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-27	9,1465	9,1415	495,84	495,84	4535,20056	4532,72136
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-28	9,1505	9,1455	495,84	495,84	4537,18392	4534,70472
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-29	9,1705	9,1655	495,85	495,85	4547,192425	4544,713175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-02	9,1935	9,1885	495,94	495,94	4559,42439	4556,94469
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-03	9,2245	9,2195	495,96	495,96	4574,98302	4572,50322
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-04	9,1915	9,1865	496	496	4558,984	4556,504
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-06	9,1715	9,1665	496,06	496,06	4549,61429	4547,13399
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-09	9,1815	9,1765	496,08	496,08	4554,75852	4552,27812
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-10	9,1985	9,1935	496,15	496,15	4563,835775	4561,355025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-11	9,2105	9,2055	496,21	496,21	4570,342205	4567,861155
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-12	9,2315	9,2265	496,15	496,15	4580,208725	4577,727975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-13	9,2045	9,1995	496,2	496,2	4567,2729	4564,7919
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-17	9,2325	9,2275	496,11	496,11	4580,335575	4577,855025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-18	9,2095	9,2045	496,09	496,09	4568,740855	4566,260405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-19	9,1905	9,1855	496,16	496,16	4559,95848	4557,47768
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-20	9,1955	9,1905	496,23	496,23	4563,082965	4560,601815
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-23	9,1805	9,1755	496,36	496,36	4556,83298	4554,35118
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-24	9,1815	9,1765	496,43	496,43	4557,972045	4555,489895
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-25	9,1785	9,1735	496,42	496,42	4556,39097	4553,90887
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-26	9,1945	9,1895	496,52	496,52	4565,25314	4562,77054
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-27	9,1955	9,1905	496,56	496,56	4566,11748	4563,63468
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-30	9,1905	9,1855	496,69	496,69	4564,829445	4562,345995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-31	9,1665	9,1615	496,72	496,72	4553,18388	4550,70028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-01	9,1455	9,1405	496,79	496,79	4543,392945	4540,908995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-02	9,1565	9,1515	496,83	496,83	4549,223895	4546,739745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-03	9,1315	9,1265	496,89	496,89	4537,351035	4534,866585
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-07	9,1455	9,1405	497	497	4545,3135	4542,8285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-08	9,1455	9,1405	497,02	497,02	4545,49641	4543,01131
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-09	9,1965	9,1915	497,01	497,01	4570,752465	4568,267415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-10	9,1975	9,1925	497,01	497,01	4571,249475	4568,764425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-13	9,2365	9,2315	497,09	497,09	4591,371785	4588,886335
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-14	9,2985	9,2935	497,11	497,11	4622,377335	4619,891785
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-15	9,2695	9,2645	497,14	497,14	4608,23923	4605,75353
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-16	9,2695	9,2645	497,18	497,18	4608,61001	4606,12411
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-17	9,2695	9,2645	497,19	497,19	4608,702705	4606,216755
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-20	9,2255	9,2205	497,29	497,29	4587,748895	4585,262445
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-21	9,2725	9,2675	497,36	497,36	4611,7706	4609,2838
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-22	9,2615	9,2565	497,42	497,42	4606,85533	4604,36823
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-27	9,3855	9,3805	497,57	497,57	4669,943235	4667,455385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-28	9,3995	9,3945	497,6	497,6	4677,1912	4674,7032
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-29	9,4215	9,4165	497,62	497,62	4688,32683	4685,83873
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-30	9,4415	9,4365	497,66	497,66	4698,65689	4696,16859
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-01	9,4595	9,4545	497,7	497,7	4707,99315	4705,50465
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-04	9,4795	9,4745	497,78	497,78	4718,70551	4716,21661
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-05	9,4575	9,4525	497,83	497,83	4708,227225	4705,738075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-06	9,4195	9,4145	497,89	497,89	4689,874855	4687,385405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-07	9,3965	9,3915	497,92	497,92	4678,70528	4676,21568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-08	9,4175	9,4125	497,93	497,93	4689,255775	4686,766125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-11	9,4665	9,4615	498,04	498,04	4714,69566	4712,20546
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-12	9,4645	9,4595	498,09	498,09	4714,172805	4711,682355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-13	9,3915	9,3865	498,15	498,15	4678,375725	4675,884975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-14	9,3675	9,3625	498,17	498,17	4666,607475	4664,116625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-15	9,4055	9,4005	498,21	498,21	4685,914155	4683,423105
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-18	9,3895	9,3845	498,28	498,28	4678,60006	4676,10866
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-19	9,4425	9,4375	498,33	498,33	4705,481025	4702,989375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-20	9,4265	9,4215	498,33	498,33	4697,507745	4695,016095
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-21	9,4625	9,4575	498,32	498,32	4715,353	4712,8614
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-22	9,4495	9,4445	498,37	498,37	4709,347315	4706,855465
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-25	9,4275	9,4225	498,45	498,45	4699,137375	4696,645125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-26	9,4155	9,4105	498,52	498,52	4693,81506	4691,32246
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-27	9,4725	9,4675	498,49	498,49	4721,946525	4719,454075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-28	9,4515	9,4465	498,53	498,53	4711,856295	4709,363645
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-29	9,3885	9,3835	498,57	498,57	4680,824445	4678,331595
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-01	9,3985	9,3935	498,63	498,63	4686,374055	4683,880905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-02	9,3995	9,3945	498,69	498,69	4687,436655	4684,943205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-03	9,3755	9,3705	498,69	498,69	4675,468095	4672,974645
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-04	9,3735	9,3685	498,75	498,75	4675,033125	4672,539375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-05	9,3355	9,3305	498,78	498,78	4656,36069	4653,86679
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-08	9,3335	9,3285	498,86	498,86	4656,10981	4653,61551
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-09	9,3455	9,3405	498,89	498,89	4662,376495	4659,882045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-10	9,3535	9,3485	498,91	498,91	4666,554685	4664,060135
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-11	9,3365	9,3315	498,94	498,94	4658,35331	4655,85861
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-12	9,3025	9,2975	498,99	498,99	4641,854475	4639,359525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-16	9,2995	9,2945	499,09	499,09	4641,287455	4638,792005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-17	9,3405	9,3355	499,18	499,18	4662,59079	4660,09489
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-18	9,3365	9,3315	499,21	499,21	4660,874165	4658,378115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-19	9,3395	9,3345	499,26	499,26	4662,83877	4660,34247
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-22	9,3655	9,3605	499,35	499,35	4676,662425	4674,165675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-23	9,3715	9,3665	499,39	499,39	4680,033385	4677,536435
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-24	9,3365	9,3315	499,44	499,44	4663,02156	4660,52436
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-25	9,3335	9,3285	499,47	499,47	4661,803245	4659,305895
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-26	9,3415	9,3365	499,53	499,53	4666,359495	4663,861845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-29	9,3295	9,3245	499,65	499,65	4661,484675	4658,986425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-30	9,3285	9,3235	499,72	499,72	4661,63802	4659,13942
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-31	9,3585	9,3535	499,75	499,75	4676,910375	4674,411625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-01	9,3365	9,3315	499,75	499,75	4665,915875	4663,417125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-02	9,3025	9,2975	499,8	499,8	4649,3895	4646,8905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-05	9,2845	9,2795	499,89	499,89	4641,228705	4638,729255
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-06	9,3225	9,3175	499,94	499,94	4660,69065	4658,19095
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-07	9,3075	9,3025	500	500	4653,75	4651,25
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-08	9,3255	9,3205	500,02	500,02	4662,93651	4660,43641
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-09	9,3445	9,3395	500,08	500,08	4672,99756	4670,49716
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-12	9,3015	9,2965	500,16	500,16	4652,23824	4649,73744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-13	9,3015	9,2965	500,16	500,16	4652,23824	4649,73744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-14	9,3365	9,3315	500,25	500,25	4670,584125	4668,082875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-15	9,3425	9,3375	500,31	500,31	4674,146175	4671,644625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-16	9,3465	9,3415	500,31	500,31	4676,147415	4673,645865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-19	9,3355	9,3305	500,48	500,48	4672,23104	4669,72864
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-20	9,3395	9,3345	500,48	500,48	4674,23296	4671,73056
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-21	9,3405	9,3355	500,51	500,51	4675,013655	4672,511105
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-22	9,3405	9,3355	500,59	500,59	4675,760895	4673,257945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-23	9,3695	9,3645	500,62	500,62	4690,55909	4688,05599
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-26	9,3815	9,3765	500,71	500,71	4697,410865	4694,907315
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-27	9,3885	9,3835	500,74	500,74	4701,19749	4698,69379
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-28	9,3935	9,3885	500,76	500,76	4703,88906	4701,38526
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-29	9,3845	9,3795	500,78	500,78	4699,56991	4697,06601
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-30	9,3435	9,3385	500,82	500,82	4679,41167	4676,90757
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-03	9,3025	9,2975	500,89	500,89	4659,529225	4657,024775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-04	9,3185	9,3135	500,93	500,93	4667,916205	4665,411555
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-05	9,3105	9,3055	500,93	500,93	4663,908765	4661,404115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-06	9,3015	9,2965	500,96	500,96	4659,67944	4657,17464
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-07	9,3385	9,3335	500,96	500,96	4678,21496	4675,71016
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-10	9,3465	9,3415	501,03	501,03	4682,876895	4680,371745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-11	9,3395	9,3345	501,05	501,05	4679,556475	4677,051225
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-12	9,3375	9,3325	501,09	501,09	4678,927875	4676,422425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-13	9,3815	9,3765	501,1	501,1	4701,06965	4698,56415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-14	9,4135	9,4085	501,11	501,11	4717,198985	4714,693435
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-17	9,4575	9,4525	501,17	501,17	4739,815275	4737,309425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-18	9,4625	9,4575	501,19	501,19	4742,510375	4740,004425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-19	9,4605	9,4555	501,23	501,23	4741,886415	4739,380265
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-20	9,4935	9,4885	501,19	501,19	4758,047265	4755,541315
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-21	9,4915	9,4865	501,25	501,25	4757,614375	4755,108125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-24	9,5455	9,5405	501,32	501,32	4785,35006	4782,84346
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-25	9,5465	9,5415	501,37	501,37	4786,328705	4783,821855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-26	9,4975	9,4925	501,39	501,39	4761,951525	4759,444575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-27	9,5355	9,5305	501,38	501,38	4780,90899	4778,40209
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-28	9,5135	9,5085	501,36	501,36	4769,68836	4767,18156
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-31	9,5495	9,5445	501,43	501,43	4788,405785	4785,898635
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-02	9,5855	9,5805	501,48	501,48	4806,93654	4804,42914
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-03	9,6515	9,6465	501,49	501,49	4840,130735	4837,623285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-04	9,5875	9,5825	501,47	501,47	4807,843625	4805,336275
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-07	9,6075	9,6025	501,52	501,52	4818,3534	4815,8458
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-08	9,5685	9,5635	501,56	501,56	4799,17686	4796,66906
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-09	9,5575	9,5525	501,56	501,56	4793,6597	4791,1519
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-10	9,6105	9,6055	501,62	501,62	4820,81901	4818,31091
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-11	9,6365	9,6315	501,65	501,65	4834,150225	4831,641975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-14	9,5505	9,5455	501,74	501,74	4791,86787	4789,35917
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-15	9,5805	9,5755	501,78	501,78	4807,30329	4804,79439
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-16	9,6235	9,6185	501,8	501,8	4829,0723	4826,5633
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-17	9,6355	9,6305	501,81	501,81	4835,190255	4832,681205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-18	9,6085	9,6035	501,83	501,83	4821,833555	4819,324405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-21	9,5915	9,5865	501,91	501,91	4814,069765	4811,560215
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-22	9,5585	9,5535	501,94	501,94	4797,79349	4795,28379
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-23	9,5155	9,5105	501,97	501,97	4776,495535	4773,985685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-24	9,5125	9,5075	501,99	501,99	4775,179875	4772,669925
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-25	9,4965	9,4915	502,02	502,02	4767,43293	4764,92283
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-28	9,4835	9,4785	502,1	502,1	4761,66535	4759,15485
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-29	9,4785	9,4735	502,14	502,14	4759,53399	4757,02329
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-30	9,5295	9,5245	502,16	502,16	4785,33372	4782,82292
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-01	9,5165	9,5115	502,19	502,19	4779,091135	4776,580185
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-02	9,4905	9,4855	502,24	502,24	4766,50872	4763,99752
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-05	9,4065	9,4015	502,34	502,34	4725,26121	4722,74951
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-06	9,4185	9,4135	502,38	502,38	4731,66603	4729,15413
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-07	9,4255	9,4205	502,41	502,41	4735,465455	4732,953405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-08	9,3965	9,3915	502,44	502,44	4721,17746	4718,66526
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-12	9,4315	9,4265	502,56	502,56	4739,89464	4737,38184
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-13	9,4295	9,4245	502,6	502,6	4739,2667	4736,7537
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-14	9,4365	9,4315	502,63	502,63	4743,067995	4740,554845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-15	9,4345	9,4295	502,65	502,65	4742,251425	4739,738175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-16	9,4765	9,4715	502,65	502,65	4763,362725	4760,849475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-19	9,4535	9,4485	502,75	502,75	4752,747125	4750,233375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-20	9,4015	9,3965	502,79	502,79	4726,980185	4724,466235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-21	9,4485	9,4435	502,84	502,84	4751,08374	4748,56954
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-22	9,4365	9,4315	502,86	502,86	4745,23839	4742,72409
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-23	9,4425	9,4375	502,89	502,89	4748,538825	4746,024375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-27	9,4915	9,4865	503,01	503,01	4774,319415	4771,804365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-28	9,4345	9,4295	503,04	503,04	4745,93088	4743,41568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-29	9,4115	9,4065	503,07	503,07	4734,643305	4732,127955
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-30	9,4325	9,4275	503,1	503,1	4745,49075	4742,97525
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-03	9,0065	9,0015	322,57	322,57	2905,226705	2903,613855
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-04	9,0345	9,0295	323,6	323,6	2923,5642	2921,9462
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-05	9,0615	9,0565	323,96	323,96	2935,56354	2933,94374
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-07	9,0615	9,0565	322,93	322,93	2926,230195	2924,615545
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-10	9,08619	9,08119	324,16	324,16	2945,3793504	2943,7585504
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-11	9,08619	9,08119	324,61	324,61	2949,4681359	2947,8450859
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-12	9,0455	9,0405	323,83	323,83	2929,204265	2927,585115
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-13	9,0505	9,0455	322,34	322,34	2917,33817	2915,72647
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-14	9,0455	9,0405	323,29	323,29	2924,319695	2922,703245
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-17	9,0685	9,0635	325,47	325,47	2951,524695	2949,897345
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-18	9,0585	9,0535	327,12	327,12	2963,21652	2961,58092
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-19	9,0225	9,0175	328,13	328,13	2960,552925	2958,912275
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-20	9,0315	9,0265	328,05	328,05	2962,783575	2961,143325
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-21	9,0505	9,0455	326,64	326,64	2956,25532	2954,62212
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-24	9,0655	9,0605	325,54	325,54	2951,18287	2949,55517
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-25	9,0715	9,0665	325,38	325,38	2951,68467	2950,05777
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-26	9,0885	9,0835	326,75	326,75	2969,667375	2968,033625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-27	9,0675	9,0625	327,6	327,6	2970,513	2968,875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-28	9,0955	9,0905	328,6	328,6	2988,7813	2987,1383
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-31	9,1075	9,1025	327,6	327,6	2983,617	2981,979
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-01	9,1035	9,0985	329,73	329,73	3001,697055	3000,048405
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-02	9,0905	9,0855	330,89	330,89	3007,955545	3006,301095
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-03	9,0695	9,0645	331,82	331,82	3009,44149	3007,78239
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-04	9,0895	9,0845	332,59	332,59	3023,076805	3021,413855
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-07	9,0755	9,0705	335,5	335,5	3044,83025	3043,15275
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-08	9,0895	9,0845	337,76	337,76	3070,06952	3068,38072
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-09	9,0695	9,0645	338,46	338,46	3069,66297	3067,97067
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-10	9,0805	9,0755	337,12	337,12	3061,21816	3059,53256
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-11	9,0935	9,0885	336,6	336,6	3060,8721	3059,1891
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-14	9,1105	9,1055	338,26	338,26	3081,71773	3080,02643
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-15	9,0765	9,0715	337,95	337,95	3067,403175	3065,713425
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-16	9,0705	9,0655	338,41	338,41	3069,547905	3067,855855
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-17	9,0925	9,0875	338	338	3073,265	3071,575
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-18	9,0945	9,0895	338,07	338,07	3074,577615	3072,887265
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-21	9,1185	9,1135	338,63	338,63	3087,797655	3086,104505
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-22	9,0975	9,0925	338,98	338,98	3083,87055	3082,17565
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-23	9,1045	9,0995	336,52	336,52	3063,84634	3062,16374
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-24	9,0715	9,0665	335,87	335,87	3046,844705	3045,165355
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-25	9,0845	9,0795	337,04	337,04	3061,83988	3060,15468
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-28	9,0505	9,0455	340,9	340,9	3085,31545	3083,61095
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-01	9,0565	9,0515	340,72	340,72	3085,73068	3084,02708
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-02	9,0645	9,0595	343,34	343,34	3112,20543	3110,48873
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-03	9,0675	9,0625	342,95	342,95	3109,699125	3107,984375
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-04	9,0415	9,0365	342,74	342,74	3098,88371	3097,17001
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-07	9,0425	9,0375	344,63	344,63	3116,316775	3114,593625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-08	9,0345	9,0295	345,35	345,35	3120,064575	3118,337825
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-09	9,0365	9,0315	342,91	342,91	3098,706215	3096,991665
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-10	9,0655	9,0605	340,86	340,86	3090,06633	3088,36203
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-11	9,0795	9,0745	338,88	338,88	3076,86096	3075,16656
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-14	9,0695	9,0645	338,62	338,62	3071,11409	3069,42099
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-15	9,1035	9,0985	339,2	339,2	3087,9072	3086,2112
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-16	9,0975	9,0925	340,15	340,15	3094,514625	3092,813875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-17	9,1045	9,0995	336,59	336,59	3064,483655	3062,800705
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-18	9,1035	9,0985	336,75	336,75	3065,603625	3063,919875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-21	9,1265	9,1215	337,17	337,17	3077,182005	3075,496155
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-22	9,1265	9,1215	337,21	337,21	3077,547065	3075,861015
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-23	9,1165	9,1115	337,16	337,16	3073,71914	3072,03334
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-24	9,1135	9,1085	337,05	337,05	3071,705175	3070,019925
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-29	9,1315	9,1265	338,06	338,06	3086,99489	3085,30459
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-30	9,1425	9,1375	336,44	336,44	3075,9027	3074,2205
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-31	9,1405	9,1355	335,67	335,67	3068,191635	3066,513285
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-01	9,1645	9,1595	336,38	336,38	3082,75451	3081,07261
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-04	9,1695	9,1645	337,36	337,36	3093,42252	3091,73572
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-05	9,1745	9,1695	337,87	337,87	3099,788315	3098,098965
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-06	9,1705	9,1655	339,65	339,65	3114,760325	3113,062075
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-07	9,1505	9,1455	340,36	340,36	3114,46418	3112,76238
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-08	9,1625	9,1575	340,98	340,98	3124,22925	3122,52435
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-11	9,1705	9,1655	340,79	340,79	3125,214695	3123,510745
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-12	9,1525	9,1475	339,86	339,86	3110,56865	3108,86935
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-13	9,1495	9,1445	340,7	340,7	3117,23465	3115,53115
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-14	9,1685	9,1635	340,06	340,06	3117,84011	3116,13981
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-15	9,1925	9,1875	337,94	337,94	3106,51345	3104,82375
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-18	9,1805	9,1755	332,67	332,67	3054,076935	3052,413585
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-19	9,2035	9,1985	328,3	328,3	3021,50905	3019,86755
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-20	9,1915	9,1865	329,86	329,86	3031,90819	3030,25889
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-21	9,1855	9,1805	328,49	328,49	3017,344895	3015,702445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-22	9,1625	9,1575	330,35	330,35	3026,831875	3025,180125
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-25	9,1685	9,1635	331,06	331,06	3035,32361	3033,66831
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-26	9,1375	9,1325	333,88	333,88	3050,8285	3049,1591
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-27	9,1465	9,1415	332,76	332,76	3043,58934	3041,92554
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-28	9,1505	9,1455	330,83	330,83	3027,259915	3025,605765
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-29	9,1705	9,1655	328,78	328,78	3015,07699	3013,43309
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-02	9,1935	9,1885	330,16	330,16	3035,32596	3033,67516
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-03	9,2245	9,2195	331,62	331,62	3059,02869	3057,37059
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-04	9,1915	9,1865	332,64	332,64	3057,46056	3055,79736
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-06	9,1715	9,1665	335,02	335,02	3072,63593	3070,96083
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-09	9,1815	9,1765	336,51	336,51	3089,666565	3087,984015
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-10	9,1985	9,1935	336,89	336,89	3098,882665	3097,198215
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-11	9,2105	9,2055	335,25	335,25	3087,820125	3086,143875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-12	9,2315	9,2265	335,27	335,27	3095,045005	3093,368655
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-13	9,2045	9,1995	334,93	334,93	3082,863185	3081,188535
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-17	9,2325	9,2275	335,43	335,43	3096,857475	3095,180325
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-18	9,2095	9,2045	335,23	335,23	3087,300685	3085,624535
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-19	9,1905	9,1855	337,95	337,95	3105,929475	3104,239725
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-20	9,1955	9,1905	339,7	339,7	3123,71135	3122,01285
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-23	9,1805	9,1755	340,21	340,21	3123,297905	3121,596855
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-24	9,1815	9,1765	341,13	341,13	3132,085095	3130,379445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-25	9,1785	9,1735	341,46	341,46	3134,09061	3132,38331
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-26	9,1945	9,1895	340,54	340,54	3131,09503	3129,39233
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-27	9,1955	9,1905	342,41	342,41	3148,631155	3146,919105
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-30	9,1905	9,1855	342,55	342,55	3148,205775	3146,493025
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-31	9,1665	9,1615	343,92	343,92	3152,54268	3150,82308
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-01	9,1455	9,1405	343,87	343,87	3144,863085	3143,143735
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-02	9,1565	9,1515	347,12	347,12	3178,40428	3176,66868
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-03	9,1315	9,1265	347,85	347,85	3176,392275	3174,653025
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-07	9,1455	9,1405	348,36	348,36	3185,92638	3184,18458
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-08	9,1455	9,1405	350,87	350,87	3208,881585	3207,127235
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-09	9,1965	9,1915	349,95	349,95	3218,315175	3216,565425
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-10	9,1975	9,1925	351,27	351,27	3230,805825	3229,049475
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-13	9,2365	9,2315	352,46	352,46	3255,49679	3253,73449
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-14	9,2985	9,2935	353,85	353,85	3290,274225	3288,504975
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-15	9,2695	9,2645	354,14	354,14	3282,70073	3280,93003
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-16	9,2695	9,2645	353,94	353,94	3280,84683	3279,07713
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-17	9,2695	9,2645	355,15	355,15	3292,062925	3290,287175
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-20	9,2255	9,2205	355,27	355,27	3277,543385	3275,767035
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-21	9,2725	9,2675	355,18	355,18	3293,40655	3291,63065
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-22	9,2615	9,2565	355,81	355,81	3295,334315	3293,555265
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-27	9,3855	9,3805	354,17	354,17	3324,062535	3322,291685
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-28	9,3995	9,3945	352,26	352,26	3311,06787	3309,30657
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-29	9,4215	9,4165	354,84	354,84	3343,12506	3341,35086
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-30	9,4415	9,4365	354,65	354,65	3348,427975	3346,654725
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-01	9,4595	9,4545	354,39	354,39	3352,352205	3350,580255
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-04	9,4795	9,4745	357,06	357,06	3384,75027	3382,96497
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-05	9,4575	9,4525	358,53	358,53	3390,797475	3389,004825
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-06	9,4195	9,4145	357,96	357,96	3371,80422	3370,01442
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-07	9,3965	9,3915	358,03	358,03	3364,228895	3362,438745
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-08	9,4175	9,4125	355,86	355,86	3351,31155	3349,53225
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-11	9,4665	9,4615	359,21	359,21	3400,461465	3398,665415
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-12	9,4645	9,4595	359,69	359,69	3404,286005	3402,487555
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-13	9,3915	9,3865	358,81	358,81	3369,764115	3367,970065
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-14	9,3675	9,3625	360,89	360,89	3380,637075	3378,832625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-15	9,4055	9,4005	361,8	361,8	3402,9099	3401,1009
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-18	9,3895	9,3845	362,38	362,38	3402,56701	3400,75511
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-19	9,4425	9,4375	361,34	361,34	3411,95295	3410,14625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-20	9,4265	9,4215	363,12	363,12	3422,95068	3421,13508
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-21	9,4625	9,4575	363,58	363,58	3440,37575	3438,55785
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-22	9,4495	9,4445	362,77	362,77	3427,995115	3426,181265
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-25	9,4275	9,4225	363,79	363,79	3429,630225	3427,811275
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-26	9,4155	9,4105	364,57	364,57	3432,608835	3430,785985
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-27	9,4725	9,4675	364,64	364,64	3454,0524	3452,2292
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-28	9,4515	9,4465	365,85	365,85	3457,831275	3456,002025
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-29	9,3885	9,3835	367,29	367,29	3448,302165	3446,465715
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-01	9,3985	9,3935	366,76	366,76	3446,99386	3445,16006
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-02	9,3995	9,3945	366,87	366,87	3448,394565	3446,560215
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-03	9,3755	9,3705	369,39	369,39	3463,215945	3461,368995
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-04	9,3735	9,3685	369,7	369,7	3465,38295	3463,53445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-05	9,3355	9,3305	367,47	367,47	3430,516185	3428,678835
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-08	9,3335	9,3285	365,46	365,46	3411,02091	3409,19361
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-09	9,3455	9,3405	365,46	365,46	3415,40643	3413,57913
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-10	9,3535	9,3485	367,29	367,29	3435,447015	3433,610565
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-11	9,3365	9,3315	368,51	368,51	3440,593615	3438,751065
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-12	9,3025	9,2975	369,36	369,36	3435,9714	3434,1246
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-16	9,2995	9,2945	368,96	368,96	3431,14352	3429,29872
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-17	9,3405	9,3355	368,21	368,21	3439,265505	3437,424455
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-18	9,3365	9,3315	367,06	367,06	3427,05569	3425,22039
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-19	9,3395	9,3345	366,88	366,88	3426,47576	3424,64136
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-22	9,3655	9,3605	367,85	367,85	3445,099175	3443,259925
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-23	9,3715	9,3665	368,03	368,03	3448,993145	3447,152995
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-24	9,3365	9,3315	367,88	367,88	3434,71162	3432,87222
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-25	9,3335	9,3285	366,48	366,48	3420,54108	3418,70868
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-26	9,3415	9,3365	364,41	364,41	3404,136015	3402,313965
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-29	9,3295	9,3245	363,05	363,05	3387,074975	3385,259725
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-30	9,3285	9,3235	363,51	363,51	3391,003035	3389,185485
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-31	9,3585	9,3535	363,98	363,98	3406,30683	3404,48693
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-01	9,3365	9,3315	366,45	366,45	3421,360425	3419,528175
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-02	9,3025	9,2975	367,44	367,44	3418,1106	3416,2734
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-05	9,2845	9,2795	367,44	367,44	3411,49668	3409,65948
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-06	9,3225	9,3175	368,43	368,43	3434,688675	3432,846525
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-07	9,3075	9,3025	370,94	370,94	3452,52405	3450,66935
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-08	9,3255	9,3205	372,04	372,04	3469,45902	3467,59882
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-09	9,3445	9,3395	371,26	371,26	3469,23907	3467,38277
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-12	9,3015	9,2965	373,66	373,66	3475,59849	3473,73019
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-13	9,3015	9,2965	376,08	376,08	3498,10812	3496,22772
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-14	9,3365	9,3315	373,52	373,52	3487,36948	3485,50188
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-15	9,3425	9,3375	373,95	373,95	3493,627875	3491,758125
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-16	9,3465	9,3415	375,73	375,73	3511,760445	3509,881795
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-19	9,3355	9,3305	376,3	376,3	3512,94865	3511,06715
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-20	9,3395	9,3345	376,74	376,74	3518,56323	3516,67953
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-21	9,3405	9,3355	375,95	375,95	3511,560975	3509,681225
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-22	9,3405	9,3355	372,23	372,23	3476,814315	3474,953165
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-23	9,3695	9,3645	373,68	373,68	3501,19476	3499,32636
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-26	9,3815	9,3765	374,6	374,6	3514,3099	3512,4369
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-27	9,3885	9,3835	377,02	377,02	3539,65227	3537,76717
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-28	9,3935	9,3885	377,08	377,08	3542,10098	3540,21558
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-29	9,3845	9,3795	378,56	378,56	3552,59632	3550,70352
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-30	9,3435	9,3385	379,48	379,48	3545,67138	3543,77398
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-03	9,3025	9,2975	380,36	380,36	3538,2989	3536,3971
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-04	9,3185	9,3135	382,95	382,95	3568,519575	3566,604825
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-05	9,3105	9,3055	382,33	382,33	3559,683465	3557,771815
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-06	9,3015	9,2965	378,03	378,03	3516,246045	3514,355895
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-07	9,3385	9,3335	371,94	371,94	3473,36169	3471,50199
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-10	9,3465	9,3415	370,38	370,38	3461,75667	3459,90477
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-11	9,3395	9,3345	371,16	371,16	3466,44882	3464,59302
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-12	9,3375	9,3325	373,12	373,12	3484,008	3482,1424
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-13	9,3815	9,3765	370,69	370,69	3477,628235	3475,774785
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-14	9,4135	9,4085	368,17	368,17	3465,768295	3463,927445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-17	9,4575	9,4525	367,26	367,26	3473,36145	3471,52515
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-18	9,4625	9,4575	367,66	367,66	3478,98275	3477,14445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-19	9,4605	9,4555	367,25	367,25	3474,368625	3472,532375
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-20	9,4935	9,4885	363,54	363,54	3451,26699	3449,44929
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-21	9,4915	9,4865	363,91	363,91	3454,051765	3452,232215
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-24	9,5455	9,5405	362,46	362,46	3459,86193	3458,04963
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-25	9,5465	9,5415	366,07	366,07	3494,687255	3492,856905
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-26	9,4975	9,4925	365,11	365,11	3467,632225	3465,806675
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-27	9,5355	9,5305	366,54	366,54	3495,14217	3493,30947
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-28	9,5135	9,5085	363,15	363,15	3454,827525	3453,011775
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-31	9,5495	9,5445	364,12	364,12	3477,16394	3475,34334
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-02	9,5855	9,5805	371,29	371,29	3559,000295	3557,143845
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-03	9,6515	9,6465	374,61	374,61	3615,548415	3613,675365
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-04	9,5875	9,5825	378,08	378,08	3624,842	3622,9516
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-07	9,6075	9,6025	379,95	379,95	3650,369625	3648,469875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-08	9,5685	9,5635	381,43	381,43	3649,712955	3647,805805
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-09	9,5575	9,5525	380,99	380,99	3641,311925	3639,406975
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-10	9,6105	9,6055	381,17	381,17	3663,234285	3661,328435
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-11	9,6365	9,6315	381,55	381,55	3676,806575	3674,898825
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-14	9,5505	9,5455	383,77	383,77	3665,195385	3663,276535
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-15	9,5805	9,5755	384,6	384,6	3684,6603	3682,7373
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-16	9,6235	9,6185	383,74	383,74	3692,92189	3691,00319
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-17	9,6355	9,6305	382,63	382,63	3686,831365	3684,918215
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-18	9,6085	9,6035	383,82	383,82	3687,93447	3686,01537
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-21	9,5915	9,5865	386,1	386,1	3703,27815	3701,34765
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-22	9,5585	9,5535	386,45	386,45	3693,882325	3691,950075
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-23	9,5155	9,5105	386,99	386,99	3682,403345	3680,468395
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-24	9,5125	9,5075	387,55	387,55	3686,569375	3684,631625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-25	9,4965	9,4915	387,98	387,98	3684,45207	3682,51217
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-28	9,4835	9,4785	389,13	389,13	3690,314355	3688,368705
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-29	9,4785	9,4735	387,29	387,29	3670,928265	3668,991815
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-30	9,5295	9,5245	387,72	387,72	3694,77774	3692,83914
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-01	9,5165	9,5115	386,3	386,3	3676,22395	3674,29245
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-02	9,4905	9,4855	390,38	390,38	3704,90139	3702,94949
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-05	9,4065	9,4015	393,1	393,1	3697,69515	3695,72965
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-06	9,4185	9,4135	392,21	392,21	3694,029885	3692,068835
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-07	9,4255	9,4205	392,33	392,33	3697,906415	3695,944765
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-08	9,3965	9,3915	392,9	392,9	3691,88485	3689,92035
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-12	9,4315	9,4265	391,01	391,01	3687,810815	3685,855765
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-13	9,4295	9,4245	391,37	391,37	3690,423415	3688,466565
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-14	9,4365	9,4315	392,68	392,68	3705,52482	3703,56142
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-15	9,4345	9,4295	392,92	392,92	3707,00374	3705,03914
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-16	9,4765	9,4715	393,84	393,84	3732,22476	3730,25556
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-19	9,4535	9,4485	394,38	394,38	3728,27133	3726,29943
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-20	9,4015	9,3965	393,65	393,65	3700,900475	3698,932225
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-21	9,4485	9,4435	394,86	394,86	3730,83471	3728,86041
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-22	9,4365	9,4315	396,55	396,55	3742,044075	3740,061325
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-23	9,4425	9,4375	396,97	396,97	3748,389225	3746,404375
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-27	9,4915	9,4865	397,3	397,3	3770,97295	3768,98645
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-28	9,4345	9,4295	396,93	396,93	3744,836085	3742,851435
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-29	9,4115	9,4065	396,61	396,61	3732,695015	3730,711965
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-30	9,4325	9,4275	398,58	398,58	3759,60585	3757,61295
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-03	6,668	6,658	12,96	12,96	86,41728	86,28768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-04	6,728	6,718	12,86	12,86	86,52208	86,39348
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-05	6,828	6,818	12,64	12,64	86,30592	86,17952
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-07	6,87	6,86	12,52	12,52	86,0124	85,8872
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-10	6,96091	6,95091	12,5	12,5	87,011375	86,886375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-11	6,96091	6,95091	12,54	12,54	87,2898114	87,1644114
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-12	6,913	6,903	12,55	12,55	86,75815	86,63265
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-13	6,843	6,833	12,66	12,66	86,63238	86,50578
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-14	6,915	6,905	12,68	12,68	87,6822	87,5554
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-17	6,915	6,905	12,9	12,9	89,2035	89,0745
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-18	6,968	6,958	12,91	12,91	89,95688	89,82778
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-19	6,91	6,9	12,92	12,92	89,2772	89,148
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-20	6,96	6,95	12,84	12,84	89,3664	89,238
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-21	6,978	6,968	12,79	12,79	89,24862	89,12072
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-24	6,933	6,923	12,75	12,75	88,39575	88,26825
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-25	6,95	6,94	12,79	12,79	88,8905	88,7626
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-26	6,995	6,985	12,88	12,88	90,0956	89,9668
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-27	6,93	6,92	12,85	12,85	89,0505	88,922
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-28	6,985	6,975	12,87	12,87	89,89695	89,76825
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-31	6,998	6,988	13	13	90,974	90,844
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-01	6,993	6,983	12,94	12,94	90,48942	90,36002
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-02	6,953	6,943	12,95	12,95	90,04135	89,91185
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-03	6,968	6,958	12,99	12,99	90,51432	90,38442
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-04	7,01	7	13,02	13,02	91,2702	91,14
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-07	7,065	7,055	13,17	13,17	93,04605	92,91435
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-08	7,123	7,113	13,2	13,2	94,0236	93,8916
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-09	7,1	7,09	13,14	13,14	93,294	93,1626
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-10	7,088	7,078	13,13	13,13	93,06544	92,93414
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-11	7,068	7,058	13,13	13,13	92,80284	92,67154
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-14	7,03	7,02	13,39	13,39	94,1317	93,9978
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-15	7,005	6,995	13,41	13,41	93,93705	93,80295
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-16	6,973	6,963	13,43	13,43	93,64739	93,51309
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-17	6,97	6,96	13,38	13,38	93,2586	93,1248
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-18	6,965	6,955	13,48	13,48	93,8882	93,7534
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-21	6,978	6,968	13,49	13,49	94,13322	93,99832
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-22	6,905	6,895	13,47	13,47	93,01035	92,87565
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-23	6,895	6,885	13,44	13,44	92,6688	92,5344
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-24	6,858	6,848	13,58	13,58	93,13164	92,99584
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-25	6,885	6,875	13,68	13,68	94,1868	94,05
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-28	6,828	6,818	13,78	13,78	94,08984	93,95204
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-01	6,87	6,86	13,79	13,79	94,7373	94,5994
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-02	6,888	6,878	13,64	13,64	93,95232	93,81592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-03	6,903	6,893	13,64	13,64	94,15692	94,02052
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-04	6,9	6,89	13,56	13,56	93,564	93,4284
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-07	6,84	6,83	13,61	13,61	93,0924	92,9563
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-08	6,825	6,815	13,63	13,63	93,02475	92,88845
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-09	6,76	6,75	13,71	13,71	92,6796	92,5425
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-10	6,745	6,735	13,64	13,64	92,0018	91,8654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-11	6,765	6,755	13,77	13,77	93,15405	93,01635
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-14	6,76	6,75	13,7	13,7	92,612	92,475
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-15	6,815	6,805	13,45	13,45	91,66175	91,52725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-16	6,81	6,8	13,52	13,52	92,0712	91,936
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-17	6,795	6,785	13,49	13,49	91,66455	91,52965
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-18	6,828	6,818	13,46	13,46	91,90488	91,77028
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-21	6,908	6,898	13,46	13,46	92,98168	92,84708
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-22	6,928	6,918	13,33	13,33	92,35024	92,21694
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-23	6,973	6,963	13,23	13,23	92,25279	92,12049
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-24	7,008	6,998	13,13	13,13	92,01504	91,88374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-29	7,055	7,045	12,98	12,98	91,5739	91,4441
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-30	7,053	7,043	12,91	12,91	91,05423	90,92513
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-31	7,065	7,055	13,01	13,01	91,91565	91,78555
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-01	7,07	7,06	13,2	13,2	93,324	93,192
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-04	7,113	7,103	13,22	13,22	94,03386	93,90166
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-05	7,163	7,153	13,18	13,18	94,40834	94,27654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-06	7,125	7,115	13,25	13,25	94,40625	94,27375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-07	7,083	7,073	13,23	13,23	93,70809	93,57579
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-08	7,153	7,143	13,32	13,32	95,27796	95,14476
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-11	7,098	7,088	13,27	13,27	94,19046	94,05776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-12	7,048	7,038	13,31	13,31	93,80888	93,67578
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-13	7,075	7,065	13,35	13,35	94,45125	94,31775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-14	7,12	7,11	13,19	13,19	93,9128	93,7809
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-15	7,17	7,16	12,97	12,97	92,9949	92,8652
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-18	7,08	7,07	12,66	12,66	89,6328	89,5062
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-19	7,068	7,058	12,79	12,79	90,39972	90,27182
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-20	7,043	7,033	12,83	12,83	90,36169	90,23339
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-21	7,025	7,015	12,86	12,86	90,3415	90,2129
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-22	7,023	7,013	12,95	12,95	90,94785	90,81835
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-25	7,04	7,03	12,98	12,98	91,3792	91,2494
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-26	7,035	7,025	13,07	13,07	91,94745	91,81675
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-27	7,085	7,075	12,97	12,97	91,89245	91,76275
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-28	7,085	7,075	12,97	12,97	91,89245	91,76275
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-29	7,08	7,07	12,92	12,92	91,4736	91,3444
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-02	7,15	7,14	12,93	12,93	92,4495	92,3202
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-03	7,178	7,168	12,92	12,92	92,73976	92,61056
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-04	7,11	7,1	13,03	13,03	92,6433	92,513
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-06	7,085	7,075	13,25	13,25	93,87625	93,74375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-09	7,168	7,158	13,25	13,25	94,976	94,8435
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-10	7,178	7,168	13,21	13,21	94,82138	94,68928
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-11	7,15	7,14	13,13	13,13	93,8795	93,7482
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-12	7,243	7,233	13,14	13,14	95,17302	95,04162
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-13	7,265	7,255	13,09	13,09	95,09885	94,96795
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-17	7,313	7,303	12,94	12,94	94,63022	94,50082
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-18	7,3	7,29	12,93	12,93	94,389	94,2597
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-19	7,26	7,25	13,11	13,11	95,1786	95,0475
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-20	7,28	7,27	13,09	13,09	95,2952	95,1643
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-24	7,295	7,285	13,07	13,07	95,34565	95,21495
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-25	7,298	7,288	12,96	12,96	94,58208	94,45248
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-26	7,33	7,32	12,99	12,99	95,2167	95,0868
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-27	7,338	7,328	13,18	13,18	96,71484	96,58304
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-30	7,338	7,328	13,27	13,27	97,37526	97,24256
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-31	7,403	7,393	13,25	13,25	98,08975	97,95725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-01	7,428	7,418	13,17	13,17	97,82676	97,69506
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-02	7,473	7,463	13,2	13,2	98,6436	98,5116
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-03	7,438	7,428	13,28	13,28	98,77664	98,64384
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-07	7,448	7,438	13,33	13,33	99,28184	99,14854
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-08	7,435	7,425	13,39	13,39	99,55465	99,42075
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-09	7,523	7,513	13,39	13,39	100,73297	100,59907
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-10	7,525	7,515	13,48	13,48	101,437	101,3022
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-13	7,643	7,633	13,51	13,51	103,25693	103,12183
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-14	7,663	7,653	13,42	13,42	102,83746	102,70326
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-15	7,693	7,683	13,51	13,51	103,93243	103,79733
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-16	7,678	7,668	13,55	13,55	104,0369	103,9014
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-17	7,643	7,633	13,59	13,59	103,86837	103,73247
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-20	7,543	7,533	13,61	13,61	102,66023	102,52413
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-21	7,648	7,638	13,56	13,56	103,70688	103,57128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-22	7,608	7,598	13,72	13,72	104,38176	104,24456
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-27	7,73	7,72	13,63	13,63	105,3599	105,2236
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-28	7,76	7,75	13,65	13,65	105,924	105,7875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-29	7,833	7,823	13,56	13,56	106,21548	106,07988
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-30	7,823	7,813	13,55	13,55	106,00165	105,86615
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-01	7,858	7,848	13,61	13,61	106,94738	106,81128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-04	7,945	7,935	13,57	13,57	107,81365	107,67795
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-05	7,963	7,953	13,5	13,5	107,5005	107,3655
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-06	7,895	7,885	13,53	13,53	106,81935	106,68405
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-07	7,878	7,868	13,5	13,5	106,353	106,218
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-08	7,913	7,903	13,45	13,45	106,42985	106,29535
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-11	7,89	7,88	13,68	13,68	107,9352	107,7984
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-12	7,77	7,76	13,78	13,78	107,0706	106,9328
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-13	7,703	7,693	13,91	13,91	107,14873	107,00963
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-14	7,76	7,75	14,01	14,01	108,7176	108,5775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-15	7,76	7,75	13,95	13,95	108,252	108,1125
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-18	7,78	7,77	13,98	13,98	108,7644	108,6246
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-19	7,878	7,868	14,08	14,08	110,92224	110,78144
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-20	7,818	7,808	14,09	14,09	110,15562	110,01472
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-21	7,775	7,765	14,13	14,13	109,86075	109,71945
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-22	7,758	7,748	14,22	14,22	110,31876	110,17656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-25	7,838	7,828	14,31	14,31	112,16178	112,01868
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-26	7,818	7,808	14,25	14,25	111,4065	111,264
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-27	7,905	7,895	14,22	14,22	112,4091	112,2669
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-28	7,848	7,838	14,34	14,34	112,54032	112,39692
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-29	7,748	7,738	14,4	14,4	111,5712	111,4272
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-01	7,72	7,71	14,46	14,46	111,6312	111,4866
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-02	7,7	7,69	14,59	14,59	112,343	112,1971
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-03	7,685	7,675	14,67	14,67	112,73895	112,59225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-04	7,618	7,608	14,65	14,65	111,6037	111,4572
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-05	7,548	7,538	14,54	14,54	109,74792	109,60252
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-08	7,558	7,548	14,51	14,51	109,66658	109,52148
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-09	7,548	7,538	14,55	14,55	109,8234	109,6779
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-10	7,558	7,548	14,66	14,66	110,80028	110,65368
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-11	7,523	7,513	14,75	14,75	110,96425	110,81675
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-12	7,46	7,45	14,75	14,75	110,035	109,8875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-16	7,523	7,513	14,58	14,58	109,68534	109,53954
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-17	7,605	7,595	14,56	14,56	110,7288	110,5832
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-18	7,61	7,6	14,33	14,33	109,0513	108,908
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-19	7,698	7,688	14,2	14,2	109,3116	109,1696
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-22	7,69	7,68	14,38	14,38	110,5822	110,4384
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-23	7,663	7,653	14,26	14,26	109,27438	109,13178
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-24	7,673	7,663	14,09	14,09	108,11257	107,97167
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-25	7,588	7,578	14,14	14,14	107,29432	107,15292
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-26	7,578	7,568	14,13	14,13	107,07714	106,93584
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-29	7,573	7,563	13,93	13,93	105,49189	105,35259
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-30	7,633	7,623	13,93	13,93	106,32769	106,18839
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-31	7,668	7,658	13,93	13,93	106,81524	106,67594
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-01	7,568	7,558	14,13	14,13	106,93584	106,79454
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-02	7,435	7,425	14,3	14,3	106,3205	106,1775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-05	7,41	7,4	14,29	14,29	105,8889	105,746
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-06	7,485	7,475	14,34	14,34	107,3349	107,1915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-07	7,43	7,42	14,43	14,43	107,2149	107,0706
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-08	7,498	7,488	14,45	14,45	108,3461	108,2016
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-09	7,523	7,513	14,45	14,45	108,70735	108,56285
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-12	7,555	7,545	14,56	14,56	110,0008	109,8552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-13	7,57	7,56	14,51	14,51	109,8407	109,6956
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-14	7,61	7,6	14,56	14,56	110,8016	110,656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-15	7,658	7,648	14,47	14,47	110,81126	110,66656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-16	7,613	7,603	14,39	14,39	109,55107	109,40717
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-19	7,698	7,688	14,37	14,37	110,62026	110,47656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-20	7,688	7,678	14,57	14,57	112,01416	111,86846
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-21	7,663	7,653	14,56	14,56	111,57328	111,42768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-22	7,648	7,638	14,49	14,49	110,81952	110,67462
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-23	7,733	7,723	14,33	14,33	110,81389	110,67059
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-26	7,798	7,788	14,43	14,43	112,52514	112,38084
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-27	7,825	7,815	14,43	14,43	112,91475	112,77045
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-28	7,81	7,8	14,51	14,51	113,3231	113,178
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-29	7,785	7,775	14,64	14,64	113,9724	113,826
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-30	7,785	7,775	14,65	14,65	114,05025	113,90375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-03	7,783	7,773	14,63	14,63	113,86529	113,71899
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-04	7,82	7,81	14,8	14,8	115,736	115,588
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-05	7,795	7,785	14,69	14,69	114,50855	114,36165
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-06	7,713	7,703	14,41	14,41	111,14433	111,00023
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-07	7,683	7,673	14,41	14,41	110,71203	110,56793
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-10	7,698	7,688	14,54	14,54	111,92892	111,78352
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-11	7,77	7,76	14,57	14,57	113,2089	113,0632
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-12	7,805	7,795	14,22	14,22	110,9871	110,8449
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-13	7,83	7,82	14,07	14,07	110,1681	110,0274
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-14	7,833	7,823	13,99	13,99	109,58367	109,44377
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-17	7,835	7,825	13,85	13,85	108,51475	108,37625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-18	7,893	7,883	13,93	13,93	109,94949	109,81019
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-19	7,96	7,95	13,57	13,57	108,0172	107,8815
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-20	7,93	7,92	13,63	13,63	108,0859	107,9496
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-21	7,883	7,873	13,72	13,72	108,15476	108,01756
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-24	7,995	7,985	13,64	13,64	109,0518	108,9154
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-25	7,99	7,98	13,66	13,66	109,1434	109,0068
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-26	7,868	7,858	13,69	13,69	107,71292	107,57602
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-27	7,868	7,858	13,57	13,57	106,76876	106,63306
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-28	7,825	7,815	13,44	13,44	105,168	105,0336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-31	7,905	7,895	13,67	13,67	108,06135	107,92465
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-02	7,98	7,97	14,06	14,06	112,1988	112,0582
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-03	8,01	8	14,1	14,1	112,941	112,8
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-04	8,028	8,018	14,11	14,11	113,27508	113,13398
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-07	8,135	8,125	13,99	13,99	113,80865	113,66875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-08	8,17	8,16	14	14	114,38	114,24
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-09	8,12	8,11	14,13	14,13	114,7356	114,5943
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-10	8,173	8,163	14,14	14,14	115,56622	115,42482
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-11	8,235	8,225	14,32	14,32	117,9252	117,782
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-14	8,133	8,123	14,29	14,29	116,22057	116,07767
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-15	8,185	8,175	14,25	14,25	116,63625	116,49375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-16	8,21	8,2	14,28	14,28	117,2388	117,096
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-17	8,258	8,248	14,29	14,29	118,00682	117,86392
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-18	8,223	8,213	14,44	14,44	118,74012	118,59572
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-21	8,123	8,113	14,39	14,39	116,88997	116,74607
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-22	8,15	8,14	14,24	14,24	116,056	115,9136
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-23	8,048	8,038	14,59	14,59	117,42032	117,27442
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-24	8,053	8,043	14,63	14,63	117,81539	117,66909
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-25	8,078	8,068	14,59	14,59	117,85802	117,71212
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-28	8,118	8,108	14,62	14,62	118,68516	118,53896
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-29	8,015	8,005	14,49	14,49	116,13735	115,99245
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-30	8,088	8,078	14,61	14,61	118,16568	118,01958
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-01	8,083	8,073	14,64	14,64	118,33512	118,18872
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-02	8,103	8,093	14,75	14,75	119,51925	119,37175
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-05	8,045	8,035	14,85	14,85	119,46825	119,31975
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-06	7,993	7,983	14,84	14,84	118,61612	118,46772
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-07	8,015	8,005	14,94	14,94	119,7441	119,5947
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-08	7,988	7,978	14,81	14,81	118,30228	118,15418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-12	7,953	7,943	14,91	14,91	118,57923	118,43013
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-13	7,905	7,895	14,97	14,97	118,33785	118,18815
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-14	7,848	7,838	14,99	14,99	117,64152	117,49162
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-15	7,858	7,848	15,01	15,01	117,94858	117,79848
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-16	7,903	7,893	14,95	14,95	118,14985	118,00035
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-19	7,865	7,855	15,17	15,17	119,31205	119,16035
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-20	7,848	7,838	15,16	15,16	118,97568	118,82408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-21	7,948	7,938	15,28	15,28	121,44544	121,29264
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-22	7,98	7,97	15,22	15,22	121,4556	121,3034
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-23	7,955	7,945	15,36	15,36	122,1888	122,0352
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-27	8,01	8	15,48	15,48	123,9948	123,84
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-28	7,915	7,905	15,41	15,41	121,97015	121,81605
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-29	7,938	7,928	15,53	15,53	123,27714	123,12184
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-30	7,958	7,948	15,55	15,55	123,7469	123,5914
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-03	9,0065	9,0015	6,63	6,63	59,713095	59,679945
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-04	9,0345	9,0295	6,66	6,66	60,16977	60,13647
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-05	9,0615	9,0565	6,69	6,69	60,621435	60,587985
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-07	9,0615	9,0565	6,66	6,66	60,34959	60,31629
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-10	9,08619	9,08119	6,69	6,69	60,7866111	60,7531611
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-11	9,08619	9,08119	6,69	6,69	60,7866111	60,7531611
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-12	9,0455	9,0405	6,65	6,65	60,152575	60,119325
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-13	9,0505	9,0455	6,59	6,59	59,642795	59,609845
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-14	9,0455	9,0405	6,62	6,62	59,88121	59,84811
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-17	9,0685	9,0635	6,65	6,65	60,305525	60,272275
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-18	9,0585	9,0535	6,69	6,69	60,601365	60,567915
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-19	9,0225	9,0175	6,69	6,69	60,360525	60,327075
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-20	9,0315	9,0265	6,7	6,7	60,51105	60,47755
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-21	9,0505	9,0455	6,66	6,66	60,27633	60,24303
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-24	9,0655	9,0605	6,66	6,66	60,37623	60,34293
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-25	9,0715	9,0665	6,65	6,65	60,325475	60,292225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-26	9,0885	9,0835	6,7	6,7	60,89295	60,85945
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-27	9,0675	9,0625	6,7	6,7	60,75225	60,71875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-28	9,0955	9,0905	6,73	6,73	61,212715	61,179065
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-31	9,1075	9,1025	6,69	6,69	60,929175	60,895725
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-01	9,1035	9,0985	6,75	6,75	61,448625	61,414875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-02	9,0905	9,0855	6,8	6,8	61,8154	61,7814
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-03	9,0695	9,0645	6,82	6,82	61,85399	61,81989
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-04	9,0895	9,0845	6,8	6,8	61,8086	61,7746
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-07	9,0755	9,0705	6,86	6,86	62,25793	62,22363
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-08	9,0895	9,0845	6,91	6,91	62,808445	62,773895
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-09	9,0695	9,0645	6,91	6,91	62,670245	62,635695
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-10	9,0805	9,0755	6,92	6,92	62,83706	62,80246
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-11	9,0935	9,0885	6,89	6,89	62,654215	62,619765
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-14	9,1105	9,1055	6,96	6,96	63,40908	63,37428
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-15	9,0765	9,0715	6,96	6,96	63,17244	63,13764
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-16	9,0705	9,0655	6,92	6,92	62,76786	62,73326
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-17	9,0925	9,0875	6,95	6,95	63,192875	63,158125
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-18	9,0945	9,0895	6,95	6,95	63,206775	63,172025
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-21	9,1185	9,1135	6,97	6,97	63,555945	63,521095
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-22	9,0975	9,0925	6,96	6,96	63,3186	63,2838
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-23	9,1045	9,0995	6,92	6,92	63,00314	62,96854
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-24	9,0715	9,0665	6,88	6,88	62,41192	62,37752
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-25	9,0845	9,0795	6,87	6,87	62,410515	62,376165
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-28	9,0505	9,0455	6,95	6,95	62,900975	62,866225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-01	9,0565	9,0515	6,94	6,94	62,85211	62,81741
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-02	9,0645	9,0595	6,98	6,98	63,27021	63,23531
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-03	9,0675	9,0625	6,99	6,99	63,381825	63,346875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-04	9,0415	9,0365	6,99	6,99	63,200085	63,165135
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-07	9,0425	9,0375	7,04	7,04	63,6592	63,624
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-08	9,0345	9,0295	7,04	7,04	63,60288	63,56768
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-09	9,0365	9,0315	7,01	7,01	63,345865	63,310815
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-10	9,0655	9,0605	6,97	6,97	63,186535	63,151685
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-11	9,0795	9,0745	6,9	6,9	62,64855	62,61405
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-14	9,0695	9,0645	6,91	6,91	62,670245	62,635695
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-15	9,1035	9,0985	6,92	6,92	62,99622	62,96162
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-16	9,0975	9,0925	6,97	6,97	63,409575	63,374725
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-17	9,1045	9,0995	6,88	6,88	62,63896	62,60456
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-18	9,1035	9,0985	6,89	6,89	62,723115	62,688665
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-21	9,1265	9,1215	6,92	6,92	63,15538	63,12078
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-22	9,1265	9,1215	6,9	6,9	62,97285	62,93835
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-23	9,1165	9,1115	6,92	6,92	63,08618	63,05158
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-24	9,1135	9,1085	6,89	6,89	62,792015	62,757565
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-29	9,1315	9,1265	6,92	6,92	63,18998	63,15538
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-30	9,1425	9,1375	6,93	6,93	63,357525	63,322875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-31	9,1405	9,1355	6,91	6,91	63,160855	63,126305
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-01	9,1645	9,1595	6,91	6,91	63,326695	63,292145
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-04	9,1695	9,1645	6,95	6,95	63,728025	63,693275
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-05	9,1745	9,1695	6,92	6,92	63,48754	63,45294
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-06	9,1705	9,1655	6,98	6,98	64,01009	63,97519
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-07	9,1505	9,1455	7	7	64,0535	64,0185
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-08	9,1625	9,1575	7,02	7,02	64,32075	64,28565
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-11	9,1705	9,1655	7,04	7,04	64,56032	64,52512
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-12	9,1525	9,1475	7,02	7,02	64,25055	64,21545
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-13	9,1495	9,1445	6,99	6,99	63,955005	63,920055
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-14	9,1685	9,1635	7,01	7,01	64,271185	64,236135
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-15	9,1925	9,1875	6,99	6,99	64,255575	64,220625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-18	9,1805	9,1755	6,87	6,87	63,070035	63,035685
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-19	9,2035	9,1985	6,75	6,75	62,123625	62,089875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-20	9,1915	9,1865	6,79	6,79	62,410285	62,376335
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-21	9,1855	9,1805	6,76	6,76	62,09398	62,06018
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-22	9,1625	9,1575	6,76	6,76	61,9385	61,9047
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-25	9,1685	9,1635	6,82	6,82	62,52917	62,49507
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-26	9,1375	9,1325	6,85	6,85	62,591875	62,557625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-27	9,1465	9,1415	6,82	6,82	62,37913	62,34503
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-28	9,1505	9,1455	6,72	6,72	61,49136	61,45776
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-29	9,1705	9,1655	6,69	6,69	61,350645	61,317195
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-02	9,1935	9,1885	6,69	6,69	61,504515	61,471065
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-03	9,2245	9,2195	6,73	6,73	62,080885	62,047235
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-04	9,1915	9,1865	6,76	6,76	62,13454	62,10074
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-06	9,1715	9,1665	6,83	6,83	62,641345	62,607195
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-09	9,1815	9,1765	6,86	6,86	62,98509	62,95079
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-10	9,1985	9,1935	6,84	6,84	62,91774	62,88354
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-11	9,2105	9,2055	6,8	6,8	62,6314	62,5974
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-12	9,2315	9,2265	6,78	6,78	62,58957	62,55567
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-13	9,2045	9,1995	6,82	6,82	62,77469	62,74059
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-17	9,2325	9,2275	6,8	6,8	62,781	62,747
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-18	9,2095	9,2045	6,8	6,8	62,6246	62,5906
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-19	9,1905	9,1855	6,89	6,89	63,322545	63,288095
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-20	9,1955	9,1905	6,92	6,92	63,63286	63,59826
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-24	9,1815	9,1765	6,96	6,96	63,90324	63,86844
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-25	9,1785	9,1735	6,95	6,95	63,790575	63,755825
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-26	9,1945	9,1895	6,94	6,94	63,80983	63,77513
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-27	9,1955	9,1905	6,99	6,99	64,276545	64,241595
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-30	9,1905	9,1855	6,99	6,99	64,241595	64,206645
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-31	9,1665	9,1615	7,02	7,02	64,34883	64,31373
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-01	9,1455	9,1405	7,03	7,03	64,292865	64,257715
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-02	9,1565	9,1515	7,13	7,13	65,285845	65,250195
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-03	9,1315	9,1265	7,12	7,12	65,01628	64,98068
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-07	9,1455	9,1405	7,09	7,09	64,841595	64,806145
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-08	9,1455	9,1405	7,17	7,17	65,573235	65,537385
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-09	9,1965	9,1915	7,16	7,16	65,84694	65,81114
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-10	9,1975	9,1925	7,16	7,16	65,8541	65,8183
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-13	9,2365	9,2315	7,2	7,2	66,5028	66,4668
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-14	9,2985	9,2935	7,23	7,23	67,228155	67,192005
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-15	9,2695	9,2645	7,23	7,23	67,018485	66,982335
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-16	9,2695	9,2645	7,21	7,21	66,833095	66,797045
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-17	9,2695	9,2645	7,26	7,26	67,29657	67,26027
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-20	9,2255	9,2205	7,28	7,28	67,16164	67,12524
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-21	9,2725	9,2675	7,26	7,26	67,31835	67,28205
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-22	9,2615	9,2565	7,3	7,3	67,60895	67,57245
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-27	9,3855	9,3805	7,26	7,26	68,13873	68,10243
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-28	9,3995	9,3945	7,2	7,2	67,6764	67,6404
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-29	9,4215	9,4165	7,26	7,26	68,40009	68,36379
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-30	9,4415	9,4365	7,3	7,3	68,92295	68,88645
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-01	9,4595	9,4545	7,26	7,26	68,67597	68,63967
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-04	9,4795	9,4745	7,29	7,29	69,105555	69,069105
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-05	9,4575	9,4525	7,33	7,33	69,323475	69,286825
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-06	9,4195	9,4145	7,32	7,32	68,95074	68,91414
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-07	9,3965	9,3915	7,37	7,37	69,252205	69,215355
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-08	9,4175	9,4125	7,25	7,25	68,276875	68,240625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-11	9,4665	9,4615	7,37	7,37	69,768105	69,731255
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-12	9,4645	9,4595	7,4	7,4	70,0373	70,0003
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-13	9,3915	9,3865	7,37	7,37	69,215355	69,178505
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-14	9,3675	9,3625	7,41	7,41	69,413175	69,376125
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-15	9,4055	9,4005	7,44	7,44	69,97692	69,93972
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-18	9,3895	9,3845	7,42	7,42	69,67009	69,63299
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-19	9,4425	9,4375	7,41	7,41	69,968925	69,931875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-20	9,4265	9,4215	7,47	7,47	70,415955	70,378605
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-21	9,4625	9,4575	7,46	7,46	70,59025	70,55295
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-22	9,4495	9,4445	7,46	7,46	70,49327	70,45597
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-25	9,4275	9,4225	7,47	7,47	70,423425	70,386075
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-26	9,4155	9,4105	7,5	7,5	70,61625	70,57875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-27	9,4725	9,4675	7,52	7,52	71,2332	71,1956
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-28	9,4515	9,4465	7,54	7,54	71,26431	71,22661
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-29	9,3885	9,3835	7,58	7,58	71,16483	71,12693
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-01	9,3985	9,3935	7,57	7,57	71,146645	71,108795
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-02	9,3995	9,3945	7,56	7,56	71,06022	71,02242
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-03	9,3755	9,3705	7,63	7,63	71,535065	71,496915
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-04	9,3735	9,3685	7,63	7,63	71,519805	71,481655
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-05	9,3355	9,3305	7,56	7,56	70,57638	70,53858
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-08	9,3335	9,3285	7,52	7,52	70,18792	70,15032
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-09	9,3455	9,3405	7,56	7,56	70,65198	70,61418
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-10	9,3535	9,3485	7,61	7,61	71,180135	71,142085
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-11	9,3365	9,3315	7,67	7,67	71,610955	71,572605
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-12	9,3025	9,2975	7,67	7,67	71,350175	71,311825
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-16	9,2995	9,2945	7,65	7,65	71,141175	71,102925
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-17	9,3405	9,3355	7,63	7,63	71,268015	71,229865
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-18	9,3365	9,3315	7,61	7,61	71,050765	71,012715
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-19	9,3395	9,3345	7,59	7,59	70,886805	70,848855
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-22	9,3655	9,3605	7,66	7,66	71,73973	71,70143
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-23	9,3715	9,3665	7,67	7,67	71,879405	71,841055
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-24	9,3365	9,3315	7,62	7,62	71,14413	71,10603
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-25	9,3335	9,3285	7,59	7,59	70,841265	70,803315
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-26	9,3415	9,3365	7,54	7,54	70,43491	70,39721
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-29	9,3295	9,3245	7,49	7,49	69,877955	69,840505
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-30	9,3285	9,3235	7,5	7,5	69,96375	69,92625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-31	9,3585	9,3535	7,51	7,51	70,282335	70,244785
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-01	9,3365	9,3315	7,57	7,57	70,677305	70,639455
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-02	9,3025	9,2975	7,61	7,61	70,792025	70,753975
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-05	9,2845	9,2795	7,59	7,59	70,469355	70,431405
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-06	9,3225	9,3175	7,64	7,64	71,2239	71,1857
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-07	9,3075	9,3025	7,69	7,69	71,574675	71,536225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-08	9,3255	9,3205	7,7	7,7	71,80635	71,76785
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-09	9,3445	9,3395	7,69	7,69	71,859205	71,820755
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-12	9,3015	9,2965	7,71	7,71	71,714565	71,676015
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-13	9,3015	9,2965	7,73	7,73	71,900595	71,861945
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-14	9,3365	9,3315	7,68	7,68	71,70432	71,66592
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-15	9,3425	9,3375	7,71	7,71	72,030675	71,992125
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-16	9,3465	9,3415	7,72	7,72	72,15498	72,11638
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-19	9,3355	9,3305	7,76	7,76	72,44348	72,40468
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-20	9,3395	9,3345	7,78	7,78	72,66131	72,62241
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-21	9,3405	9,3355	7,79	7,79	72,762495	72,723545
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-22	9,3405	9,3355	7,71	7,71	72,015255	71,976705
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-23	9,3695	9,3645	7,68	7,68	71,95776	71,91936
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-26	9,3815	9,3765	7,72	7,72	72,42518	72,38658
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-27	9,3885	9,3835	7,8	7,8	73,2303	73,1913
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-28	9,3935	9,3885	7,77	7,77	72,987495	72,948645
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-29	9,3845	9,3795	7,84	7,84	73,57448	73,53528
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-30	9,3435	9,3385	7,82	7,82	73,06617	73,02707
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-03	9,3025	9,2975	7,84	7,84	72,9316	72,8924
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-04	9,3185	9,3135	7,9	7,9	73,61615	73,57665
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-05	9,3105	9,3055	7,92	7,92	73,73916	73,69956
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-06	9,3015	9,2965	7,86	7,86	73,10979	73,07049
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-07	9,3385	9,3335	7,75	7,75	72,373375	72,334625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-10	9,3465	9,3415	7,73	7,73	72,248445	72,209795
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-11	9,3395	9,3345	7,74	7,74	72,28773	72,24903
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-12	9,3375	9,3325	7,76	7,76	72,459	72,4202
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-13	9,3815	9,3765	7,69	7,69	72,143735	72,105285
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-14	9,4135	9,4085	7,62	7,62	71,73087	71,69277
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-17	9,4575	9,4525	7,64	7,64	72,2553	72,2171
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-18	9,4625	9,4575	7,65	7,65	72,388125	72,349875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-19	9,4605	9,4555	7,62	7,62	72,08901	72,05091
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-20	9,4935	9,4885	7,5	7,5	71,20125	71,16375
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-21	9,4915	9,4865	7,53	7,53	71,470995	71,433345
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-24	9,5455	9,5405	7,51	7,51	71,686705	71,649155
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-25	9,5465	9,5415	7,6	7,6	72,5534	72,5154
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-26	9,4975	9,4925	7,58	7,58	71,99105	71,95315
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-27	9,5355	9,5305	7,61	7,61	72,565155	72,527105
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-28	9,5135	9,5085	7,53	7,53	71,636655	71,599005
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-31	9,5495	9,5445	7,53	7,53	71,907735	71,870085
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-02	9,5855	9,5805	7,73	7,73	74,095915	74,057265
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-03	9,6515	9,6465	7,75	7,75	74,799125	74,760375
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-04	9,5875	9,5825	7,86	7,86	75,35775	75,31845
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-07	9,6075	9,6025	7,85	7,85	75,418875	75,379625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-08	9,5685	9,5635	7,89	7,89	75,495465	75,456015
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-09	9,5575	9,5525	7,89	7,89	75,408675	75,369225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-10	9,6105	9,6055	7,89	7,89	75,826845	75,787395
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-11	9,6365	9,6315	7,9	7,9	76,12835	76,08885
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-14	9,5505	9,5455	7,97	7,97	76,117485	76,077635
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-15	9,5805	9,5755	7,98	7,98	76,45239	76,41249
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-16	9,6235	9,6185	7,95	7,95	76,506825	76,467075
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-17	9,6355	9,6305	7,89	7,89	76,024095	75,984645
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-18	9,6085	9,6035	7,92	7,92	76,09932	76,05972
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-21	9,5915	9,5865	7,97	7,97	76,444255	76,404405
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-22	9,5585	9,5535	7,98	7,98	76,27683	76,23693
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-23	9,5155	9,5105	8	8	76,124	76,084
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-24	9,5125	9,5075	8,04	8,04	76,4805	76,4403
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-25	9,4965	9,4915	8,02	8,02	76,16193	76,12183
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-28	9,4835	9,4785	8,04	8,04	76,24734	76,20714
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-29	9,4785	9,4735	7,99	7,99	75,733215	75,693265
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-30	9,5295	9,5245	8	8	76,236	76,196
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-01	9,5165	9,5115	7,96	7,96	75,75134	75,71154
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-02	9,4905	9,4855	8,08	8,08	76,68324	76,64284
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-05	9,4065	9,4015	8,15	8,15	76,662975	76,622225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-06	9,4185	9,4135	8,12	8,12	76,47822	76,43762
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-07	9,4255	9,4205	8,16	8,16	76,91208	76,87128
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-08	9,3965	9,3915	8,15	8,15	76,581475	76,540725
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-12	9,4315	9,4265	8,15	8,15	76,866725	76,825975
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-13	9,4295	9,4245	8,14	8,14	76,75613	76,71543
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-14	9,4365	9,4315	8,15	8,15	76,907475	76,866725
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-15	9,4345	9,4295	8,13	8,13	76,702485	76,661835
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-16	9,4765	9,4715	8,11	8,11	76,854415	76,813865
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-19	9,4535	9,4485	8,15	8,15	77,046025	77,005275
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-20	9,4015	9,3965	8,15	8,15	76,622225	76,581475
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-21	9,4485	9,4435	8,16	8,16	77,09976	77,05896
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-22	9,4365	9,4315	8,23	8,23	77,662395	77,621245
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-23	9,4425	9,4375	8,23	8,23	77,711775	77,670625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-27	9,4915	9,4865	8,22	8,22	78,02013	77,97903
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-28	9,4345	9,4295	8,25	8,25	77,834625	77,793375
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-29	9,4115	9,4065	8,24	8,24	77,55076	77,50956
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-30	9,4325	9,4275	8,26	8,26	77,91245	77,87115
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-03	9,0065	9,0015	6,16	6,16	55,48004	55,44924
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-04	9,0345	9,0295	6,19	6,19	55,923555	55,892605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-05	9,0615	9,0565	6,22	6,22	56,36253	56,33143
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-07	9,0615	9,0565	6,21	6,21	56,271915	56,240865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-10	9,08619	9,08119	6,27	6,27	56,9704113	56,9390613
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-11	9,08619	9,08119	6,27	6,27	56,9704113	56,9390613
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-12	9,0455	9,0405	6,25	6,25	56,534375	56,503125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-13	9,0505	9,0455	6,22	6,22	56,29411	56,26301
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-14	9,0455	9,0405	6,24	6,24	56,44392	56,41272
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-17	9,0685	9,0635	6,27	6,27	56,859495	56,828145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-18	9,0585	9,0535	6,27	6,27	56,796795	56,765445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-19	9,0225	9,0175	6,3	6,3	56,84175	56,81025
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-20	9,0315	9,0265	6,34	6,34	57,25971	57,22801
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-21	9,0505	9,0455	6,34	6,34	57,38017	57,34847
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-24	9,0655	9,0605	6,33	6,33	57,384615	57,352965
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-25	9,0715	9,0665	6,32	6,32	57,33188	57,30028
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-26	9,0885	9,0835	6,37	6,37	57,893745	57,861895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-27	9,0675	9,0625	6,4	6,4	58,032	58
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-28	9,0955	9,0905	6,41	6,41	58,302155	58,270105
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-31	9,1075	9,1025	6,42	6,42	58,47015	58,43805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-01	9,1035	9,0985	6,45	6,45	58,717575	58,685325
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-02	9,0905	9,0855	6,51	6,51	59,179155	59,146605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-03	9,0695	9,0645	6,55	6,55	59,405225	59,372475
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-04	9,0895	9,0845	6,57	6,57	59,718015	59,685165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-07	9,0755	9,0705	6,6	6,6	59,8983	59,8653
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-08	9,0895	9,0845	6,62	6,62	60,17249	60,13939
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-09	9,0695	9,0645	6,63	6,63	60,130785	60,097635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-10	9,0805	9,0755	6,64	6,64	60,29452	60,26132
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-11	9,0935	9,0885	6,62	6,62	60,19897	60,16587
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-14	9,1105	9,1055	6,67	6,67	60,767035	60,733685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-15	9,0765	9,0715	6,67	6,67	60,540255	60,506905
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-16	9,0705	9,0655	6,7	6,7	60,77235	60,73885
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-17	9,0925	9,0875	6,67	6,67	60,646975	60,613625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-18	9,0945	9,0895	6,7	6,7	60,93315	60,89965
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-21	9,1185	9,1135	6,69	6,69	61,002765	60,969315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-22	9,0975	9,0925	6,67	6,67	60,680325	60,646975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-23	9,1045	9,0995	6,63	6,63	60,362835	60,329685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-24	9,0715	9,0665	6,59	6,59	59,781185	59,748235
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-25	9,0845	9,0795	6,61	6,61	60,048545	60,015495
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-28	9,0505	9,0455	6,68	6,68	60,45734	60,42394
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-01	9,0565	9,0515	6,7	6,7	60,67855	60,64505
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-02	9,0645	9,0595	6,72	6,72	60,91344	60,87984
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-03	9,0675	9,0625	6,71	6,71	60,842925	60,809375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-04	9,0415	9,0365	6,72	6,72	60,75888	60,72528
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-07	9,0425	9,0375	6,77	6,77	61,217725	61,183875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-08	9,0345	9,0295	6,79	6,79	61,344255	61,310305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-09	9,0365	9,0315	6,77	6,77	61,177105	61,143255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-10	9,0655	9,0605	6,76	6,76	61,28278	61,24898
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-11	9,0795	9,0745	6,7	6,7	60,83265	60,79915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-14	9,0695	9,0645	6,73	6,73	61,037735	61,004085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-15	9,1035	9,0985	6,72	6,72	61,17552	61,14192
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-16	9,0975	9,0925	6,75	6,75	61,408125	61,374375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-17	9,1045	9,0995	6,7	6,7	61,00015	60,96665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-18	9,1035	9,0985	6,68	6,68	60,81138	60,77798
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-21	9,1265	9,1215	6,72	6,72	61,33008	61,29648
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-22	9,1265	9,1215	6,71	6,71	61,238815	61,205265
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-23	9,1165	9,1115	6,7	6,7	61,08055	61,04705
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-24	9,1135	9,1085	6,63	6,63	60,422505	60,389355
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-29	9,1315	9,1265	6,66	6,66	60,81579	60,78249
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-30	9,1425	9,1375	6,65	6,65	60,797625	60,764375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-31	9,1405	9,1355	6,64	6,64	60,69292	60,65972
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-01	9,1645	9,1595	6,69	6,69	61,310505	61,277055
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-04	9,1695	9,1645	6,75	6,75	61,894125	61,860375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-05	9,1745	9,1695	6,74	6,74	61,83613	61,80243
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-06	9,1705	9,1655	6,78	6,78	62,17599	62,14209
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-07	9,1505	9,1455	6,81	6,81	62,314905	62,280855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-08	9,1625	9,1575	6,83	6,83	62,579875	62,545725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-11	9,1705	9,1655	6,85	6,85	62,817925	62,783675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-12	9,1525	9,1475	6,84	6,84	62,6031	62,5689
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-13	9,1495	9,1445	6,85	6,85	62,674075	62,639825
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-14	9,1685	9,1635	6,88	6,88	63,07928	63,04488
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-15	9,1925	9,1875	6,84	6,84	62,8767	62,8425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-18	9,1805	9,1755	6,75	6,75	61,968375	61,934625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-19	9,2035	9,1985	6,59	6,59	60,651065	60,618115
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-20	9,1915	9,1865	6,65	6,65	61,123475	61,090225
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-21	9,1855	9,1805	6,67	6,67	61,267285	61,233935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-22	9,1625	9,1575	6,65	6,65	60,930625	60,897375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-25	9,1685	9,1635	6,68	6,68	61,24558	61,21218
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-26	9,1375	9,1325	6,69	6,69	61,129875	61,096425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-27	9,1465	9,1415	6,65	6,65	60,824225	60,790975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-28	9,1505	9,1455	6,54	6,54	59,84427	59,81157
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-29	9,1705	9,1655	6,49	6,49	59,516545	59,484095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-02	9,1935	9,1885	6,49	6,49	59,665815	59,633365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-03	9,2245	9,2195	6,53	6,53	60,235985	60,203335
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-04	9,1915	9,1865	6,53	6,53	60,020495	59,987845
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-06	9,1715	9,1665	6,54	6,54	59,98161	59,94891
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-09	9,1815	9,1765	6,53	6,53	59,955195	59,922545
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-10	9,1985	9,1935	6,55	6,55	60,250175	60,217425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-11	9,2105	9,2055	6,52	6,52	60,05246	60,01986
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-12	9,2315	9,2265	6,52	6,52	60,18938	60,15678
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-13	9,2045	9,1995	6,55	6,55	60,289475	60,256725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-17	9,2325	9,2275	6,54	6,54	60,38055	60,34785
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-18	9,2095	9,2045	6,53	6,53	60,138035	60,105385
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-19	9,1905	9,1855	6,58	6,58	60,47349	60,44059
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-20	9,1955	9,1905	6,62	6,62	60,87421	60,84111
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-24	9,1815	9,1765	6,65	6,65	61,056975	61,023725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-25	9,1785	9,1735	6,68	6,68	61,31238	61,27898
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-26	9,1945	9,1895	6,7	6,7	61,60315	61,56965
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-27	9,1955	9,1905	6,75	6,75	62,069625	62,035875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-30	9,1905	9,1855	6,76	6,76	62,12778	62,09398
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-31	9,1665	9,1615	6,78	6,78	62,14887	62,11497
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-01	9,1455	9,1405	6,81	6,81	62,280855	62,246805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-02	9,1565	9,1515	6,86	6,86	62,81359	62,77929
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-03	9,1315	9,1265	6,85	6,85	62,550775	62,516525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-07	9,1455	9,1405	6,87	6,87	62,829585	62,795235
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-08	9,1455	9,1405	6,93	6,93	63,378315	63,343665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-09	9,1965	9,1915	6,94	6,94	63,82371	63,78901
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-10	9,1975	9,1925	6,93	6,93	63,738675	63,704025
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-13	9,2365	9,2315	6,98	6,98	64,47077	64,43587
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-14	9,2985	9,2935	7,01	7,01	65,182485	65,147435
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-15	9,2695	9,2645	7	7	64,8865	64,8515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-16	9,2695	9,2645	7,01	7,01	64,979195	64,944145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-17	9,2695	9,2645	7,05	7,05	65,349975	65,314725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-20	9,2255	9,2205	7,08	7,08	65,31654	65,28114
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-21	9,2725	9,2675	7,1	7,1	65,83475	65,79925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-22	9,2615	9,2565	7,12	7,12	65,94188	65,90628
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-27	9,3855	9,3805	7,14	7,14	67,01247	66,97677
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-28	9,3995	9,3945	7,08	7,08	66,54846	66,51306
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-29	9,4215	9,4165	7,13	7,13	67,175295	67,139645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-30	9,4415	9,4365	7,15	7,15	67,506725	67,470975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-01	9,4595	9,4545	7,15	7,15	67,635425	67,599675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-04	9,4795	9,4745	7,19	7,19	68,157605	68,121655
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-05	9,4575	9,4525	7,21	7,21	68,188575	68,152525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-06	9,4195	9,4145	7,2	7,2	67,8204	67,7844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-07	9,3965	9,3915	7,24	7,24	68,03066	67,99446
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-08	9,4175	9,4125	7,15	7,15	67,335125	67,299375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-11	9,4665	9,4615	7,25	7,25	68,632125	68,595875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-12	9,4645	9,4595	7,28	7,28	68,90156	68,86516
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-13	9,3915	9,3865	7,26	7,26	68,18229	68,14599
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-14	9,3675	9,3625	7,28	7,28	68,1954	68,159
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-15	9,4055	9,4005	7,29	7,29	68,566095	68,529645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-18	9,3895	9,3845	7,26	7,26	68,16777	68,13147
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-19	9,4425	9,4375	7,26	7,26	68,55255	68,51625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-20	9,4265	9,4215	7,29	7,29	68,719185	68,682735
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-21	9,4625	9,4575	7,29	7,29	68,981625	68,945175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-22	9,4495	9,4445	7,31	7,31	69,075845	69,039295
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-25	9,4275	9,4225	7,33	7,33	69,103575	69,066925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-26	9,4155	9,4105	7,33	7,33	69,015615	68,978965
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-27	9,4725	9,4675	7,36	7,36	69,7176	69,6808
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-28	9,4515	9,4465	7,41	7,41	70,035615	69,998565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-29	9,3885	9,3835	7,45	7,45	69,944325	69,907075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-01	9,3985	9,3935	7,47	7,47	70,206795	70,169445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-02	9,3995	9,3945	7,49	7,49	70,402255	70,364805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-03	9,3755	9,3705	7,53	7,53	70,597515	70,559865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-04	9,3735	9,3685	7,54	7,54	70,67619	70,63849
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-05	9,3355	9,3305	7,53	7,53	70,296315	70,258665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-08	9,3335	9,3285	7,54	7,54	70,37459	70,33689
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-09	9,3455	9,3405	7,55	7,55	70,558525	70,520775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-10	9,3535	9,3485	7,56	7,56	70,71246	70,67466
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-11	9,3365	9,3315	7,6	7,6	70,9574	70,9194
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-12	9,3025	9,2975	7,57	7,57	70,419925	70,382075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-16	9,2995	9,2945	7,57	7,57	70,397215	70,359365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-17	9,3405	9,3355	7,57	7,57	70,707585	70,669735
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-18	9,3365	9,3315	7,52	7,52	70,21048	70,17288
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-19	9,3395	9,3345	7,51	7,51	70,139645	70,102095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-22	9,3655	9,3605	7,53	7,53	70,522215	70,484565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-23	9,3715	9,3665	7,56	7,56	70,84854	70,81074
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-24	9,3365	9,3315	7,56	7,56	70,58394	70,54614
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-25	9,3335	9,3285	7,53	7,53	70,281255	70,243605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-26	9,3415	9,3365	7,51	7,51	70,154665	70,117115
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-29	9,3295	9,3245	7,53	7,53	70,251135	70,213485
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-30	9,3285	9,3235	7,52	7,52	70,15032	70,11272
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-31	9,3585	9,3535	7,53	7,53	70,469505	70,431855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-01	9,3365	9,3315	7,59	7,59	70,864035	70,826085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-02	9,3025	9,2975	7,66	7,66	71,25715	71,21885
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-05	9,2845	9,2795	7,67	7,67	71,212115	71,173765
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-06	9,3225	9,3175	7,67	7,67	71,503575	71,465225
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-07	9,3075	9,3025	7,71	7,71	71,760825	71,722275
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-08	9,3255	9,3205	7,74	7,74	72,17937	72,14067
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-09	9,3445	9,3395	7,73	7,73	72,232985	72,194335
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-12	9,3015	9,2965	7,75	7,75	72,086625	72,047875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-13	9,3015	9,2965	7,81	7,81	72,644715	72,605665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-14	9,3365	9,3315	7,75	7,75	72,357875	72,319125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-15	9,3425	9,3375	7,77	7,77	72,591225	72,552375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-16	9,3465	9,3415	7,79	7,79	72,809235	72,770285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-19	9,3355	9,3305	7,84	7,84	73,19032	73,15112
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-20	9,3395	9,3345	7,88	7,88	73,59526	73,55586
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-21	9,3405	9,3355	7,9	7,9	73,78995	73,75045
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-22	9,3405	9,3355	7,85	7,85	73,322925	73,283675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-23	9,3695	9,3645	7,83	7,83	73,363185	73,324035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-26	9,3815	9,3765	7,84	7,84	73,55096	73,51176
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-27	9,3885	9,3835	7,86	7,86	73,79361	73,75431
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-28	9,3935	9,3885	7,86	7,86	73,83291	73,79361
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-29	9,3845	9,3795	7,91	7,91	74,231395	74,191845
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-30	9,3435	9,3385	7,93	7,93	74,093955	74,054305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-03	9,3025	9,2975	7,98	7,98	74,23395	74,19405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-04	9,3185	9,3135	8,02	8,02	74,73437	74,69427
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-05	9,3105	9,3055	8,03	8,03	74,763315	74,723165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-06	9,3015	9,2965	7,97	7,97	74,132955	74,093105
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-07	9,3385	9,3335	7,83	7,83	73,120455	73,081305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-10	9,3465	9,3415	7,79	7,79	72,809235	72,770285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-11	9,3395	9,3345	7,8	7,8	72,8481	72,8091
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-12	9,3375	9,3325	7,78	7,78	72,64575	72,60685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-13	9,3815	9,3765	7,73	7,73	72,518995	72,480345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-14	9,4135	9,4085	7,57	7,57	71,260195	71,222345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-17	9,4575	9,4525	7,51	7,51	71,025825	70,988275
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-18	9,4625	9,4575	7,53	7,53	71,252625	71,214975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-19	9,4605	9,4555	7,5	7,5	70,95375	70,91625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-20	9,4935	9,4885	7,31	7,31	69,397485	69,360935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-21	9,4915	9,4865	7,35	7,35	69,762525	69,725775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-24	9,5455	9,5405	7,29	7,29	69,586695	69,550245
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-25	9,5465	9,5415	7,41	7,41	70,739565	70,702515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-26	9,4975	9,4925	7,42	7,42	70,47145	70,43435
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-27	9,5355	9,5305	7,47	7,47	71,230185	71,192835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-28	9,5135	9,5085	7,35	7,35	69,924225	69,887475
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-31	9,5495	9,5445	7,35	7,35	70,188825	70,152075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-02	9,5855	9,5805	7,51	7,51	71,987105	71,949555
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-03	9,6515	9,6465	7,56	7,56	72,96534	72,92754
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-04	9,5875	9,5825	7,65	7,65	73,344375	73,306125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-07	9,6075	9,6025	7,66	7,66	73,59345	73,55515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-08	9,5685	9,5635	7,67	7,67	73,390395	73,352045
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-09	9,5575	9,5525	7,67	7,67	73,306025	73,267675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-10	9,6105	9,6055	7,66	7,66	73,61643	73,57813
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-11	9,6365	9,6315	7,66	7,66	73,81559	73,77729
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-14	9,5505	9,5455	7,68	7,68	73,34784	73,30944
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-15	9,5805	9,5755	7,73	7,73	74,057265	74,018615
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-16	9,6235	9,6185	7,7	7,7	74,10095	74,06245
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-17	9,6355	9,6305	7,66	7,66	73,80793	73,76963
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-18	9,6085	9,6035	7,7	7,7	73,98545	73,94695
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-21	9,5915	9,5865	7,53	7,53	72,223995	72,186345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-22	9,5585	9,5535	7,75	7,75	74,078375	74,039625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-23	9,5155	9,5105	7,8	7,8	74,2209	74,1819
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-24	9,5125	9,5075	7,86	7,86	74,76825	74,72895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-25	9,4965	9,4915	7,83	7,83	74,357595	74,318445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-28	9,4835	9,4785	7,85	7,85	74,445475	74,406225
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-29	9,4785	9,4735	7,82	7,82	74,12187	74,08277
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-30	9,5295	9,5245	7,82	7,82	74,52069	74,48159
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-01	9,5165	9,5115	7,84	7,84	74,60936	74,57016
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-02	9,4905	9,4855	7,9	7,9	74,97495	74,93545
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-05	9,4065	9,4015	8	8	75,252	75,212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-06	9,4185	9,4135	8	8	75,348	75,308
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-07	9,4255	9,4205	8,02	8,02	75,59251	75,55241
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-08	9,3965	9,3915	8,05	8,05	75,641825	75,601575
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-12	9,4315	9,4265	8,06	8,06	76,01789	75,97759
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-13	9,4295	9,4245	8,08	8,08	76,19036	76,14996
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-14	9,4365	9,4315	8,09	8,09	76,341285	76,300835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-15	9,4345	9,4295	8,08	8,08	76,23076	76,19036
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-16	9,4765	9,4715	8,08	8,08	76,57012	76,52972
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-19	9,4535	9,4485	8,1	8,1	76,57335	76,53285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-20	9,4015	9,3965	8,1	8,1	76,15215	76,11165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-21	9,4485	9,4435	8,12	8,12	76,72182	76,68122
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-22	9,4365	9,4315	8,15	8,15	76,907475	76,866725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-23	9,4425	9,4375	8,17	8,17	77,145225	77,104375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-27	9,4915	9,4865	8,21	8,21	77,925215	77,884165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-28	9,4345	9,4295	8,22	8,22	77,55159	77,51049
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-29	9,4115	9,4065	8,21	8,21	77,268415	77,227365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-30	9,4325	9,4275	8,25	8,25	77,818125	77,776875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-03	9,0065	9,0015	6,27	6,27	56,470755	56,439405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-04	9,0345	9,0295	6,32	6,32	57,09804	57,06644
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-05	9,0615	9,0565	6,35	6,35	57,540525	57,508775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-07	9,0615	9,0565	6,35	6,35	57,540525	57,508775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-10	9,08619	9,08119	6,37	6,37	57,8790303	57,8471803
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-11	9,08619	9,08119	6,38	6,38	57,9698922	57,9379922
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-12	9,0455	9,0405	6,33	6,33	57,258015	57,226365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-13	9,0505	9,0455	6,29	6,29	56,927645	56,896195
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-14	9,0455	9,0405	6,3	6,3	56,98665	56,95515
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-17	9,0685	9,0635	6,32	6,32	57,31292	57,28132
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-18	9,0585	9,0535	6,36	6,36	57,61206	57,58026
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-19	9,0225	9,0175	6,35	6,35	57,292875	57,261125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-20	9,0315	9,0265	6,34	6,34	57,25971	57,22801
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-21	9,0505	9,0455	6,3	6,3	57,01815	56,98665
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-24	9,0655	9,0605	6,31	6,31	57,203305	57,171755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-25	9,0715	9,0665	6,3	6,3	57,15045	57,11895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-26	9,0885	9,0835	6,36	6,36	57,80286	57,77106
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-27	9,0675	9,0625	6,36	6,36	57,6693	57,6375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-28	9,0955	9,0905	6,38	6,38	58,02929	57,99739
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-31	9,1075	9,1025	6,36	6,36	57,9237	57,8919
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-01	9,1035	9,0985	6,42	6,42	58,44447	58,41237
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-02	9,0905	9,0855	6,46	6,46	58,72463	58,69233
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-03	9,0695	9,0645	6,49	6,49	58,861055	58,828605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-04	9,0895	9,0845	6,47	6,47	58,809065	58,776715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-07	9,0755	9,0705	6,52	6,52	59,17226	59,13966
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-08	9,0895	9,0845	6,57	6,57	59,718015	59,685165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-09	9,0695	9,0645	6,6	6,6	59,8587	59,8257
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-10	9,0805	9,0755	6,59	6,59	59,840495	59,807545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-11	9,0935	9,0885	6,57	6,57	59,744295	59,711445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-14	9,1105	9,1055	6,62	6,62	60,31151	60,27841
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-15	9,0765	9,0715	6,63	6,63	60,177195	60,144045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-16	9,0705	9,0655	6,66	6,66	60,40953	60,37623
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-17	9,0925	9,0875	6,64	6,64	60,3742	60,341
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-18	9,0945	9,0895	6,63	6,63	60,296535	60,263385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-21	9,1185	9,1135	6,64	6,64	60,54684	60,51364
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-22	9,0975	9,0925	6,62	6,62	60,22545	60,19235
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-23	9,1045	9,0995	6,58	6,58	59,90761	59,87471
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-24	9,0715	9,0665	6,54	6,54	59,32761	59,29491
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-25	9,0845	9,0795	6,56	6,56	59,59432	59,56152
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-28	9,0505	9,0455	6,64	6,64	60,09532	60,06212
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-01	9,0565	9,0515	6,64	6,64	60,13516	60,10196
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-02	9,0645	9,0595	6,67	6,67	60,460215	60,426865
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-03	9,0675	9,0625	6,67	6,67	60,480225	60,446875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-04	9,0415	9,0365	6,66	6,66	60,21639	60,18309
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-07	9,0425	9,0375	6,7	6,7	60,58475	60,55125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-08	9,0345	9,0295	6,73	6,73	60,802185	60,768535
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-09	9,0365	9,0315	6,7	6,7	60,54455	60,51105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-10	9,0655	9,0605	6,68	6,68	60,55754	60,52414
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-11	9,0795	9,0745	6,62	6,62	60,10629	60,07319
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-14	9,0695	9,0645	6,64	6,64	60,22148	60,18828
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-15	9,1035	9,0985	6,63	6,63	60,356205	60,323055
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-16	9,0975	9,0925	6,66	6,66	60,58935	60,55605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-17	9,1045	9,0995	6,56	6,56	59,72552	59,69272
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-18	9,1035	9,0985	6,55	6,55	59,627925	59,595175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-21	9,1265	9,1215	6,57	6,57	59,961105	59,928255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-22	9,1265	9,1215	6,55	6,55	59,778575	59,745825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-23	9,1165	9,1115	6,59	6,59	60,077735	60,044785
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-24	9,1135	9,1085	6,56	6,56	59,78456	59,75176
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-29	9,1315	9,1265	6,61	6,61	60,359215	60,326165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-30	9,1425	9,1375	6,61	6,61	60,431925	60,398875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-31	9,1405	9,1355	6,58	6,58	60,14449	60,11159
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-01	9,1645	9,1595	6,59	6,59	60,394055	60,361105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-04	9,1695	9,1645	6,62	6,62	60,70209	60,66899
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-05	9,1745	9,1695	6,58	6,58	60,36821	60,33531
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-06	9,1705	9,1655	6,62	6,62	60,70871	60,67561
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-07	9,1505	9,1455	6,64	6,64	60,75932	60,72612
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-08	9,1625	9,1575	6,67	6,67	61,113875	61,080525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-11	9,1705	9,1655	6,69	6,69	61,350645	61,317195
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-12	9,1525	9,1475	6,68	6,68	61,1387	61,1053
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-13	9,1495	9,1445	6,65	6,65	60,844175	60,810925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-14	9,1685	9,1635	6,69	6,69	61,337265	61,303815
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-15	9,1925	9,1875	6,67	6,67	61,313975	61,280625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-18	9,1805	9,1755	6,54	6,54	60,04047	60,00777
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-19	9,2035	9,1985	6,4	6,4	58,9024	58,8704
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-20	9,1915	9,1865	6,41	6,41	58,917515	58,885465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-21	9,1855	9,1805	6,38	6,38	58,60349	58,57159
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-22	9,1625	9,1575	6,4	6,4	58,64	58,608
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-25	9,1685	9,1635	6,44	6,44	59,04514	59,01294
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-26	9,1375	9,1325	6,46	6,46	59,02825	58,99595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-27	9,1465	9,1415	6,44	6,44	58,90346	58,87126
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-28	9,1505	9,1455	6,34	6,34	58,01417	57,98247
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-29	9,1705	9,1655	6,3	6,3	57,77415	57,74265
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-02	9,1935	9,1885	6,3	6,3	57,91905	57,88755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-03	9,2245	9,2195	6,35	6,35	58,575575	58,543825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-04	9,1915	9,1865	6,38	6,38	58,64177	58,60987
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-06	9,1715	9,1665	6,46	6,46	59,24789	59,21559
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-09	9,1815	9,1765	6,48	6,48	59,49612	59,46372
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-10	9,1985	9,1935	6,46	6,46	59,42231	59,39001
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-11	9,2105	9,2055	6,43	6,43	59,223515	59,191365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-12	9,2315	9,2265	6,42	6,42	59,26623	59,23413
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-13	9,2045	9,1995	6,47	6,47	59,553115	59,520765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-17	9,2325	9,2275	6,48	6,48	59,8266	59,7942
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-18	9,2095	9,2045	6,47	6,47	59,585465	59,553115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-19	9,1905	9,1855	6,56	6,56	60,28968	60,25688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-20	9,1955	9,1905	6,6	6,6	60,6903	60,6573
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-24	9,1815	9,1765	6,64	6,64	60,96516	60,93196
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-25	9,1785	9,1735	6,63	6,63	60,853455	60,820305
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-26	9,1945	9,1895	6,63	6,63	60,959535	60,926385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-27	9,1955	9,1905	6,69	6,69	61,517895	61,484445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-30	9,1905	9,1855	6,7	6,7	61,57635	61,54285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-31	9,1665	9,1615	6,73	6,73	61,690545	61,656895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-01	9,1455	9,1405	6,71	6,71	61,366305	61,332755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-02	9,1565	9,1515	6,79	6,79	62,172635	62,138685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-03	9,1315	9,1265	6,81	6,81	62,185515	62,151465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-07	9,1455	9,1405	6,76	6,76	61,82358	61,78978
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-08	9,1455	9,1405	6,83	6,83	62,463765	62,429615
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-09	9,1965	9,1915	6,82	6,82	62,72013	62,68603
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-10	9,1975	9,1925	6,82	6,82	62,72695	62,69285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-13	9,2365	9,2315	6,86	6,86	63,36239	63,32809
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-14	9,2985	9,2935	6,89	6,89	64,066665	64,032215
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-15	9,2695	9,2645	6,9	6,9	63,95955	63,92505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-16	9,2695	9,2645	6,87	6,87	63,681465	63,647115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-17	9,2695	9,2645	6,9	6,9	63,95955	63,92505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-20	9,2255	9,2205	6,93	6,93	63,932715	63,898065
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-21	9,2725	9,2675	6,9	6,9	63,98025	63,94575
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-22	9,2615	9,2565	6,93	6,93	64,182195	64,147545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-27	9,3855	9,3805	6,89	6,89	64,666095	64,631645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-28	9,3995	9,3945	6,82	6,82	64,10459	64,07049
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-29	9,4215	9,4165	6,88	6,88	64,81992	64,78552
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-30	9,4415	9,4365	6,93	6,93	65,429595	65,394945
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-01	9,4595	9,4545	6,94	6,94	65,64893	65,61423
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-04	9,4795	9,4745	6,98	6,98	66,16691	66,13201
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-05	9,4575	9,4525	6,99	6,99	66,107925	66,072975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-06	9,4195	9,4145	6,99	6,99	65,842305	65,807355
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-07	9,3965	9,3915	7,02	7,02	65,96343	65,92833
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-08	9,4175	9,4125	6,92	6,92	65,1691	65,1345
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-11	9,4665	9,4615	7,03	7,03	66,549495	66,514345
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-12	9,4645	9,4595	7,1	7,1	67,19795	67,16245
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-13	9,3915	9,3865	7,09	7,09	66,585735	66,550285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-14	9,3675	9,3625	7,13	7,13	66,790275	66,754625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-15	9,4055	9,4005	7,16	7,16	67,34338	67,30758
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-18	9,3895	9,3845	7,15	7,15	67,134925	67,099175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-19	9,4425	9,4375	7,15	7,15	67,513875	67,478125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-20	9,4265	9,4215	7,23	7,23	68,153595	68,117445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-21	9,4625	9,4575	7,22	7,22	68,31925	68,28315
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-22	9,4495	9,4445	7,22	7,22	68,22539	68,18929
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-25	9,4275	9,4225	7,21	7,21	67,972275	67,936225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-26	9,4155	9,4105	7,22	7,22	67,97991	67,94381
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-27	9,4725	9,4675	7,23	7,23	68,486175	68,450025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-28	9,4515	9,4465	7,26	7,26	68,61789	68,58159
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-29	9,3885	9,3835	7,3	7,3	68,53605	68,49955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-01	9,3985	9,3935	7,3	7,3	68,60905	68,57255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-02	9,3995	9,3945	7,3	7,3	68,61635	68,57985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-03	9,3755	9,3705	7,36	7,36	69,00368	68,96688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-04	9,3735	9,3685	7,36	7,36	68,98896	68,95216
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-05	9,3355	9,3305	7,3	7,3	68,14915	68,11265
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-08	9,3335	9,3285	7,24	7,24	67,57454	67,53834
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-09	9,3455	9,3405	7,27	7,27	67,941785	67,905435
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-10	9,3535	9,3485	7,34	7,34	68,65469	68,61799
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-11	9,3365	9,3315	7,41	7,41	69,183465	69,146415
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-12	9,3025	9,2975	7,38	7,38	68,65245	68,61555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-16	9,2995	9,2945	7,34	7,34	68,25833	68,22163
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-17	9,3405	9,3355	7,31	7,31	68,279055	68,242505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-18	9,3365	9,3315	7,29	7,29	68,063085	68,026635
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-19	9,3395	9,3345	7,25	7,25	67,711375	67,675125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-22	9,3655	9,3605	7,33	7,33	68,649115	68,612465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-23	9,3715	9,3665	7,35	7,35	68,880525	68,843775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-24	9,3365	9,3315	7,3	7,3	68,15645	68,11995
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-25	9,3335	9,3285	7,28	7,28	67,94788	67,91148
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-26	9,3415	9,3365	7,22	7,22	67,44563	67,40953
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-29	9,3295	9,3245	7,16	7,16	66,79922	66,76342
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-30	9,3285	9,3235	7,19	7,19	67,071915	67,035965
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-31	9,3585	9,3535	7,18	7,18	67,19403	67,15813
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-01	9,3365	9,3315	7,24	7,24	67,59626	67,56006
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-02	9,3025	9,2975	7,28	7,28	67,7222	67,6858
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-05	9,2845	9,2795	7,27	7,27	67,498315	67,461965
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-06	9,3225	9,3175	7,32	7,32	68,2407	68,2041
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-07	9,3075	9,3025	7,39	7,39	68,782425	68,745475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-08	9,3255	9,3205	7,43	7,43	69,288465	69,251315
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-09	9,3445	9,3395	7,42	7,42	69,33619	69,29909
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-12	9,3015	9,2965	7,44	7,44	69,20316	69,16596
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-13	9,3015	9,2965	7,44	7,44	69,20316	69,16596
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-14	9,3365	9,3315	7,38	7,38	68,90337	68,86647
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-15	9,3425	9,3375	7,41	7,41	69,227925	69,190875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-16	9,3465	9,3415	7,43	7,43	69,444495	69,407345
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-19	9,3355	9,3305	7,48	7,48	69,82954	69,79214
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-20	9,3395	9,3345	7,47	7,47	69,766065	69,728715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-21	9,3405	9,3355	7,51	7,51	70,147155	70,109605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-22	9,3405	9,3355	7,43	7,43	69,399915	69,362765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-23	9,3695	9,3645	7,4	7,4	69,3343	69,2973
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-26	9,3815	9,3765	7,44	7,44	69,79836	69,76116
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-27	9,3885	9,3835	7,56	7,56	70,97706	70,93926
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-28	9,3935	9,3885	7,53	7,53	70,733055	70,695405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-29	9,3845	9,3795	7,62	7,62	71,50989	71,47179
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-30	9,3435	9,3385	7,6	7,6	71,0106	70,9726
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-03	9,3025	9,2975	7,64	7,64	71,0711	71,0329
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-04	9,3185	9,3135	7,68	7,68	71,56608	71,52768
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-05	9,3105	9,3055	7,72	7,72	71,87706	71,83846
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-06	9,3015	9,2965	7,63	7,63	70,970445	70,932295
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-07	9,3385	9,3335	7,54	7,54	70,41229	70,37459
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-10	9,3465	9,3415	7,52	7,52	70,28568	70,24808
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-11	9,3395	9,3345	7,54	7,54	70,41983	70,38213
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-12	9,3375	9,3325	7,55	7,55	70,498125	70,460375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-13	9,3815	9,3765	7,49	7,49	70,267435	70,229985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-14	9,4135	9,4085	7,4	7,4	69,6599	69,6229
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-17	9,4575	9,4525	7,42	7,42	70,17465	70,13755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-18	9,4625	9,4575	7,43	7,43	70,306375	70,269225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-19	9,4605	9,4555	7,39	7,39	69,913095	69,876145
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-20	9,4935	9,4885	7,24	7,24	68,73294	68,69674
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-21	9,4915	9,4865	7,25	7,25	68,813375	68,777125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-24	9,5455	9,5405	7,21	7,21	68,823055	68,787005
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-25	9,5465	9,5415	7,29	7,29	69,593985	69,557535
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-26	9,4975	9,4925	7,29	7,29	69,236775	69,200325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-27	9,5355	9,5305	7,31	7,31	69,704505	69,667955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-28	9,5135	9,5085	7,19	7,19	68,402065	68,366115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-31	9,5495	9,5445	7,18	7,18	68,56541	68,52951
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-02	9,5855	9,5805	7,35	7,35	70,453425	70,416675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-03	9,6515	9,6465	7,38	7,38	71,22807	71,19117
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-04	9,5875	9,5825	7,47	7,47	71,618625	71,581275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-07	9,6075	9,6025	7,47	7,47	71,768025	71,730675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-08	9,5685	9,5635	7,49	7,49	71,668065	71,630615
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-09	9,5575	9,5525	7,49	7,49	71,585675	71,548225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-10	9,6105	9,6055	7,47	7,47	71,790435	71,753085
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-11	9,6365	9,6315	7,46	7,46	71,88829	71,85099
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-14	9,5505	9,5455	7,54	7,54	72,01077	71,97307
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-15	9,5805	9,5755	7,56	7,56	72,42858	72,39078
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-16	9,6235	9,6185	7,55	7,55	72,657425	72,619675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-17	9,6355	9,6305	7,5	7,5	72,26625	72,22875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-18	9,6085	9,6035	7,53	7,53	72,352005	72,314355
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-21	9,5915	9,5865	7,57	7,57	72,607655	72,569805
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-22	9,5585	9,5535	7,61	7,61	72,740185	72,702135
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-23	9,5155	9,5105	7,62	7,62	72,50811	72,47001
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-24	9,5125	9,5075	7,67	7,67	72,960875	72,922525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-25	9,4965	9,4915	7,65	7,65	72,648225	72,609975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-28	9,4835	9,4785	7,67	7,67	72,738445	72,700095
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-29	9,4785	9,4735	7,65	7,65	72,510525	72,472275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-30	9,5295	9,5245	7,67	7,67	73,091265	73,052915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-01	9,5165	9,5115	7,64	7,64	72,70606	72,66786
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-02	9,4905	9,4855	7,75	7,75	73,551375	73,512625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-05	9,4065	9,4015	7,79	7,79	73,276635	73,237685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-06	9,4185	9,4135	7,77	7,77	73,181745	73,142895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-07	9,4255	9,4205	7,81	7,81	73,613155	73,574105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-08	9,3965	9,3915	7,8	7,8	73,2927	73,2537
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-12	9,4315	9,4265	7,8	7,8	73,5657	73,5267
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-13	9,4295	9,4245	7,82	7,82	73,73869	73,69959
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-14	9,4365	9,4315	7,82	7,82	73,79343	73,75433
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-15	9,4345	9,4295	7,8	7,8	73,5891	73,5501
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-16	9,4765	9,4715	7,8	7,8	73,9167	73,8777
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-19	9,4535	9,4485	7,85	7,85	74,209975	74,170725
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-20	9,4015	9,3965	7,85	7,85	73,801775	73,762525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-21	9,4485	9,4435	7,85	7,85	74,170725	74,131475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-22	9,4365	9,4315	7,91	7,91	74,642715	74,603165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-23	9,4425	9,4375	7,92	7,92	74,7846	74,745
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-27	9,4915	9,4865	7,93	7,93	75,267595	75,227945
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-28	9,4345	9,4295	7,96	7,96	75,09862	75,05882
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-29	9,4115	9,4065	7,94	7,94	74,72731	74,68761
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-30	9,4325	9,4275	7,96	7,96	75,0827	75,0429
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-03	6,668	6,658	7,37	7,37	49,14316	49,06946
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-04	6,728	6,718	7,33	7,33	49,31624	49,24294
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-05	6,828	6,818	7,23	7,23	49,36644	49,29414
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-07	6,87	6,86	7,16	7,16	49,1892	49,1176
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-10	6,96091	6,95091	7,17	7,17	49,9097247	49,8380247
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-11	6,96091	6,95091	7,19	7,19	50,0489429	49,9770429
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-12	6,913	6,903	7,16	7,16	49,49708	49,42548
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-13	6,843	6,833	7,14	7,14	48,85902	48,78762
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-14	6,915	6,905	7,16	7,16	49,5114	49,4398
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-17	6,915	6,905	7,17	7,17	49,58055	49,50885
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-18	6,968	6,958	7,18	7,18	50,03024	49,95844
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-19	6,91	6,9	7,21	7,21	49,8211	49,749
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-20	6,96	6,95	7,18	7,18	49,9728	49,901
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-21	6,978	6,968	7,1	7,1	49,5438	49,4728
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-24	6,933	6,923	7,1	7,1	49,2243	49,1533
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-25	6,95	6,94	7,11	7,11	49,4145	49,3434
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-26	6,995	6,985	7,13	7,13	49,87435	49,80305
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-27	6,93	6,92	7,15	7,15	49,5495	49,478
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-28	6,985	6,975	7,16	7,16	50,0126	49,941
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-31	6,998	6,988	7,14	7,14	49,96572	49,89432
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-01	6,993	6,983	7,19	7,19	50,27967	50,20777
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-02	6,953	6,943	7,21	7,21	50,13113	50,05903
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-03	6,968	6,958	7,23	7,23	50,37864	50,30634
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-04	7,01	7	7,19	7,19	50,4019	50,33
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-07	7,065	7,055	7,25	7,25	51,22125	51,14875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-08	7,123	7,113	7,23	7,23	51,49929	51,42699
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-09	7,1	7,09	7,22	7,22	51,262	51,1898
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-10	7,088	7,078	7,2	7,2	51,0336	50,9616
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-11	7,068	7,058	7,22	7,22	51,03096	50,95876
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-14	7,03	7,02	7,31	7,31	51,3893	51,3162
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-15	7,005	6,995	7,33	7,33	51,34665	51,27335
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-16	6,973	6,963	7,36	7,36	51,32128	51,24768
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-17	6,97	6,96	7,35	7,35	51,2295	51,156
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-18	6,965	6,955	7,33	7,33	51,05345	50,98015
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-21	6,978	6,968	7,35	7,35	51,2883	51,2148
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-22	6,905	6,895	7,35	7,35	50,75175	50,67825
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-23	6,895	6,885	7,3	7,3	50,3335	50,2605
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-24	6,858	6,848	7,33	7,33	50,26914	50,19584
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-25	6,885	6,875	7,37	7,37	50,74245	50,66875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-28	6,828	6,818	7,43	7,43	50,73204	50,65774
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-01	6,87	6,86	7,43	7,43	51,0441	50,9698
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-02	6,888	6,878	7,45	7,45	51,3156	51,2411
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-03	6,903	6,893	7,43	7,43	51,28929	51,21499
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-04	6,9	6,89	7,43	7,43	51,267	51,1927
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-07	6,84	6,83	7,49	7,49	51,2316	51,1567
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-08	6,825	6,815	7,51	7,51	51,25575	51,18065
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-09	6,76	6,75	7,52	7,52	50,8352	50,76
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-10	6,745	6,735	7,49	7,49	50,52005	50,44515
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-11	6,765	6,755	7,49	7,49	50,66985	50,59495
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-14	6,76	6,75	7,46	7,46	50,4296	50,355
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-15	6,815	6,805	7,46	7,46	50,8399	50,7653
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-16	6,81	6,8	7,46	7,46	50,8026	50,728
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-17	6,795	6,785	7,4	7,4	50,283	50,209
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-18	6,828	6,818	7,41	7,41	50,59548	50,52138
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-21	6,908	6,898	7,39	7,39	51,05012	50,97622
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-22	6,928	6,918	7,35	7,35	50,9208	50,8473
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-23	6,973	6,963	7,3	7,3	50,9029	50,8299
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-24	7,008	6,998	7,24	7,24	50,73792	50,66552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-29	7,055	7,045	7,21	7,21	50,86655	50,79445
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-30	7,053	7,043	7,19	7,19	50,71107	50,63917
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-31	7,065	7,055	7,24	7,24	51,1506	51,0782
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-01	7,07	7,06	7,25	7,25	51,2575	51,185
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-04	7,113	7,103	7,25	7,25	51,56925	51,49675
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-05	7,163	7,153	7,22	7,22	51,71686	51,64466
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-06	7,125	7,115	7,25	7,25	51,65625	51,58375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-07	7,083	7,073	7,28	7,28	51,56424	51,49144
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-08	7,153	7,143	7,32	7,32	52,35996	52,28676
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-11	7,098	7,088	7,26	7,26	51,53148	51,45888
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-12	7,048	7,038	7,29	7,29	51,37992	51,30702
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-13	7,075	7,065	7,29	7,29	51,57675	51,50385
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-14	7,12	7,11	7,23	7,23	51,4776	51,4053
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-15	7,17	7,16	7,14	7,14	51,1938	51,1224
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-18	7,08	7,07	7,02	7,02	49,7016	49,6314
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-19	7,068	7,058	7,02	7,02	49,61736	49,54716
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-20	7,043	7,033	7,08	7,08	49,86444	49,79364
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-21	7,025	7,015	7,04	7,04	49,456	49,3856
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-22	7,023	7,013	7,1	7,1	49,8633	49,7923
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-25	7,04	7,03	7,13	7,13	50,1952	50,1239
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-26	7,035	7,025	7,13	7,13	50,15955	50,08825
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-27	7,085	7,075	7,1	7,1	50,3035	50,2325
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-28	7,085	7,075	7,04	7,04	49,8784	49,808
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-29	7,08	7,07	7	7	49,56	49,49
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-02	7,15	7,14	7,05	7,05	50,4075	50,337
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-03	7,178	7,168	7,07	7,07	50,74846	50,67776
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-04	7,11	7,1	7,07	7,07	50,2677	50,197
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-06	7,085	7,075	7,18	7,18	50,8703	50,7985
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-09	7,168	7,158	7,18	7,18	51,46624	51,39444
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-10	7,178	7,168	7,16	7,16	51,39448	51,32288
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-11	7,15	7,14	7,12	7,12	50,908	50,8368
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-12	7,243	7,233	7,13	7,13	51,64259	51,57129
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-13	7,265	7,255	7,07	7,07	51,36355	51,29285
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-17	7,313	7,303	7,02	7,02	51,33726	51,26706
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-18	7,3	7,29	7,03	7,03	51,319	51,2487
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-19	7,26	7,25	7,12	7,12	51,6912	51,62
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-20	7,28	7,27	7,15	7,15	52,052	51,9805
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-24	7,295	7,285	7,16	7,16	52,2322	52,1606
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-25	7,298	7,288	7,18	7,18	52,39964	52,32784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-26	7,33	7,32	7,15	7,15	52,4095	52,338
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-27	7,338	7,328	7,19	7,19	52,76022	52,68832
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-30	7,338	7,328	7,22	7,22	52,98036	52,90816
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-31	7,403	7,393	7,21	7,21	53,37563	53,30353
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-01	7,428	7,418	7,15	7,15	53,1102	53,0387
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-02	7,473	7,463	7,2	7,2	53,8056	53,7336
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-03	7,438	7,428	7,22	7,22	53,70236	53,63016
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-07	7,448	7,438	7,21	7,21	53,70008	53,62798
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-08	7,435	7,425	7,24	7,24	53,8294	53,757
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-09	7,523	7,513	7,22	7,22	54,31606	54,24386
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-10	7,525	7,515	7,23	7,23	54,40575	54,33345
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-13	7,643	7,633	7,23	7,23	55,25889	55,18659
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-14	7,663	7,653	7,21	7,21	55,25023	55,17813
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-15	7,693	7,683	7,24	7,24	55,69732	55,62492
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-16	7,678	7,668	7,24	7,24	55,58872	55,51632
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-17	7,643	7,633	7,3	7,3	55,7939	55,7209
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-20	7,543	7,533	7,34	7,34	55,36562	55,29222
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-21	7,648	7,638	7,33	7,33	56,05984	55,98654
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-22	7,608	7,598	7,32	7,32	55,69056	55,61736
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-27	7,73	7,72	7,25	7,25	56,0425	55,97
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-28	7,76	7,75	7,25	7,25	56,26	56,1875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-29	7,833	7,823	7,28	7,28	57,02424	56,95144
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-30	7,823	7,813	7,28	7,28	56,95144	56,87864
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-01	7,858	7,848	7,26	7,26	57,04908	56,97648
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-04	7,945	7,935	7,27	7,27	57,76015	57,68745
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-05	7,963	7,953	7,23	7,23	57,57249	57,50019
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-06	7,895	7,885	7,25	7,25	57,23875	57,16625
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-07	7,878	7,868	7,23	7,23	56,95794	56,88564
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-08	7,913	7,903	7,2	7,2	56,9736	56,9016
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-11	7,89	7,88	7,27	7,27	57,3603	57,2876
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-12	7,77	7,76	7,34	7,34	57,0318	56,9584
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-13	7,703	7,693	7,37	7,37	56,77111	56,69741
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-14	7,76	7,75	7,4	7,4	57,424	57,35
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-15	7,76	7,75	7,39	7,39	57,3464	57,2725
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-18	7,78	7,77	7,39	7,39	57,4942	57,4203
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-19	7,878	7,868	7,35	7,35	57,9033	57,8298
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-20	7,818	7,808	7,38	7,38	57,69684	57,62304
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-21	7,775	7,765	7,42	7,42	57,6905	57,6163
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-22	7,758	7,748	7,42	7,42	57,56436	57,49016
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-25	7,838	7,828	7,43	7,43	58,23634	58,16204
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-26	7,818	7,808	7,4	7,4	57,8532	57,7792
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-27	7,905	7,895	7,4	7,4	58,497	58,423
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-28	7,848	7,838	7,42	7,42	58,23216	58,15796
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-29	7,748	7,738	7,49	7,49	58,03252	57,95762
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-01	7,72	7,71	7,46	7,46	57,5912	57,5166
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-02	7,7	7,69	7,5	7,5	57,75	57,675
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-03	7,685	7,675	7,56	7,56	58,0986	58,023
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-04	7,618	7,608	7,59	7,59	57,82062	57,74472
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-05	7,548	7,538	7,53	7,53	56,83644	56,76114
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-08	7,558	7,548	7,49	7,49	56,60942	56,53452
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-09	7,548	7,538	7,5	7,5	56,61	56,535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-10	7,558	7,548	7,56	7,56	57,13848	57,06288
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-11	7,523	7,513	7,61	7,61	57,25003	57,17393
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-12	7,46	7,45	7,64	7,64	56,9944	56,918
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-16	7,523	7,513	7,61	7,61	57,25003	57,17393
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-17	7,605	7,595	7,54	7,54	57,3417	57,2663
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-18	7,61	7,6	7,53	7,53	57,3033	57,228
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-19	7,698	7,688	7,48	7,48	57,58104	57,50624
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-22	7,69	7,68	7,52	7,52	57,8288	57,7536
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-23	7,663	7,653	7,54	7,54	57,77902	57,70362
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-24	7,673	7,663	7,51	7,51	57,62423	57,54913
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-25	7,588	7,578	7,47	7,47	56,68236	56,60766
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-26	7,578	7,568	7,48	7,48	56,68344	56,60864
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-29	7,573	7,563	7,43	7,43	56,26739	56,19309
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-30	7,633	7,623	7,46	7,46	56,94218	56,86758
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-31	7,668	7,658	7,44	7,44	57,04992	56,97552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-01	7,568	7,558	7,52	7,52	56,91136	56,83616
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-02	7,435	7,425	7,6	7,6	56,506	56,43
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-05	7,41	7,4	7,62	7,62	56,4642	56,388
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-06	7,485	7,475	7,69	7,69	57,55965	57,48275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-07	7,43	7,42	7,69	7,69	57,1367	57,0598
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-08	7,498	7,488	7,69	7,69	57,65962	57,58272
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-09	7,523	7,513	7,67	7,67	57,70141	57,62471
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-12	7,555	7,545	7,74	7,74	58,4757	58,3983
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-13	7,57	7,56	7,72	7,72	58,4404	58,3632
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-14	7,61	7,6	7,67	7,67	58,3687	58,292
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-15	7,658	7,648	7,68	7,68	58,81344	58,73664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-16	7,613	7,603	7,68	7,68	58,46784	58,39104
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-19	7,698	7,688	7,72	7,72	59,42856	59,35136
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-20	7,688	7,678	7,72	7,72	59,35136	59,27416
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-21	7,663	7,653	7,7	7,7	59,0051	58,9281
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-22	7,648	7,638	7,66	7,66	58,58368	58,50708
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-23	7,733	7,723	7,66	7,66	59,23478	59,15818
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-26	7,798	7,788	7,66	7,66	59,73268	59,65608
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-27	7,825	7,815	7,67	7,67	60,01775	59,94105
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-28	7,81	7,8	7,67	7,67	59,9027	59,826
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-29	7,785	7,775	7,73	7,73	60,17805	60,10075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-30	7,785	7,775	7,75	7,75	60,33375	60,25625
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-03	7,783	7,773	7,75	7,75	60,31825	60,24075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-04	7,82	7,81	7,75	7,75	60,605	60,5275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-05	7,795	7,785	7,7	7,7	60,0215	59,9445
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-06	7,713	7,703	7,58	7,58	58,46454	58,38874
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-07	7,683	7,673	7,54	7,54	57,92982	57,85442
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-10	7,698	7,688	7,55	7,55	58,1199	58,0444
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-11	7,77	7,76	7,53	7,53	58,5081	58,4328
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-12	7,805	7,795	7,53	7,53	58,77165	58,69635
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-13	7,83	7,82	7,48	7,48	58,5684	58,4936
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-14	7,833	7,823	7,43	7,43	58,19919	58,12489
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-17	7,835	7,825	7,47	7,47	58,52745	58,45275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-18	7,893	7,883	7,47	7,47	58,96071	58,88601
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-19	7,96	7,95	7,39	7,39	58,8244	58,7505
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-20	7,93	7,92	7,42	7,42	58,8406	58,7664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-21	7,883	7,873	7,36	7,36	58,01888	57,94528
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-24	7,995	7,985	7,36	7,36	58,8432	58,7696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-25	7,99	7,98	7,45	7,45	59,5255	59,451
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-26	7,868	7,858	7,48	7,48	58,85264	58,77784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-27	7,868	7,858	7,47	7,47	58,77396	58,69926
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-28	7,825	7,815	7,41	7,41	57,98325	57,90915
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-31	7,905	7,895	7,49	7,49	59,20845	59,13355
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-02	7,98	7,97	7,54	7,54	60,1692	60,0938
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-03	8,01	8	7,6	7,6	60,876	60,8
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-04	8,028	8,018	7,67	7,67	61,57476	61,49806
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-07	8,135	8,125	7,64	7,64	62,1514	62,075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-08	8,17	8,16	7,65	7,65	62,5005	62,424
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-09	8,12	8,11	7,62	7,62	61,8744	61,7982
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-10	8,173	8,163	7,62	7,62	62,27826	62,20206
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-11	8,235	8,225	7,65	7,65	62,99775	62,92125
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-14	8,133	8,123	7,67	7,67	62,38011	62,30341
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-15	8,185	8,175	7,66	7,66	62,6971	62,6205
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-16	8,21	8,2	7,64	7,64	62,7244	62,648
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-17	8,258	8,248	7,66	7,66	63,25628	63,17968
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-18	8,223	8,213	7,73	7,73	63,56379	63,48649
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-21	8,123	8,113	7,75	7,75	62,95325	62,87575
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-22	8,15	8,14	7,8	7,8	63,57	63,492
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-23	8,048	8,038	7,81	7,81	62,85488	62,77678
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-24	8,053	8,043	7,85	7,85	63,21605	63,13755
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-25	8,078	8,068	7,85	7,85	63,4123	63,3338
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-28	8,118	8,108	7,87	7,87	63,88866	63,80996
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-29	8,015	8,005	7,81	7,81	62,59715	62,51905
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-30	8,088	8,078	7,81	7,81	63,16728	63,08918
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-01	8,083	8,073	7,78	7,78	62,88574	62,80794
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-02	8,103	8,093	7,88	7,88	63,85164	63,77284
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-05	8,045	8,035	7,9	7,9	63,5555	63,4765
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-06	7,993	7,983	7,9	7,9	63,1447	63,0657
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-07	8,015	8,005	7,93	7,93	63,55895	63,47965
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-08	7,988	7,978	7,88	7,88	62,94544	62,86664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-12	7,953	7,943	7,92	7,92	62,98776	62,90856
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-13	7,905	7,895	7,97	7,97	63,00285	62,92315
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-14	7,848	7,838	7,99	7,99	62,70552	62,62562
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-15	7,858	7,848	8	8	62,864	62,784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-16	7,903	7,893	7,98	7,98	63,06594	62,98614
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-19	7,865	7,855	7,98	7,98	62,7627	62,6829
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-20	7,848	7,838	7,96	7,96	62,47008	62,39048
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-21	7,948	7,938	7,98	7,98	63,42504	63,34524
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-22	7,98	7,97	8	8	63,84	63,76
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-23	7,955	7,945	8,01	8,01	63,71955	63,63945
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-27	8,01	8	8,02	8,02	64,2402	64,16
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-28	7,915	7,905	7,98	7,98	63,1617	63,0819
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-29	7,938	7,928	8,01	8,01	63,58338	63,50328
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-30	7,958	7,948	7,99	7,99	63,58442	63,50452
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-03	6,668	6,658	10,36	10,36	69,08048	68,97688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-04	6,728	6,718	10,34	10,34	69,56752	69,46412
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-05	6,828	6,818	10,22	10,22	69,78216	69,67996
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-07	6,87	6,86	10,14	10,14	69,6618	69,5604
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-10	6,96091	6,95091	10,14	10,14	70,5836274	70,4822274
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-11	6,96091	6,95091	10,17	10,17	70,7924547	70,6907547
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-12	6,913	6,903	10,12	10,12	69,95956	69,85836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-13	6,843	6,833	10,08	10,08	68,97744	68,87664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-14	6,915	6,905	10,07	10,07	69,63405	69,53335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-17	6,915	6,905	10,08	10,08	69,7032	69,6024
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-18	6,968	6,958	10,08	10,08	70,23744	70,13664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-19	6,91	6,9	10,16	10,16	70,2056	70,104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-20	6,96	6,95	10,13	10,13	70,5048	70,4035
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-21	6,978	6,968	10,01	10,01	69,84978	69,74968
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-24	6,933	6,923	10,01	10,01	69,39933	69,29923
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-25	6,95	6,94	10,04	10,04	69,778	69,6776
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-26	6,995	6,985	10,06	10,06	70,3697	70,2691
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-27	6,93	6,92	10,07	10,07	69,7851	69,6844
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-28	6,985	6,975	10,09	10,09	70,47865	70,37775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-31	6,998	6,988	10,08	10,08	70,53984	70,43904
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-01	6,993	6,983	10,18	10,18	71,18874	71,08694
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-02	6,953	6,943	10,26	10,26	71,33778	71,23518
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-03	6,968	6,958	10,26	10,26	71,49168	71,38908
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-04	7,01	7	10,23	10,23	71,7123	71,61
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-07	7,065	7,055	10,32	10,32	72,9108	72,8076
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-08	7,123	7,113	10,32	10,32	73,50936	73,40616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-09	7,1	7,09	10,3	10,3	73,13	73,027
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-10	7,088	7,078	10,31	10,31	73,07728	72,97418
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-11	7,068	7,058	10,35	10,35	73,1538	73,0503
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-14	7,03	7,02	10,48	10,48	73,6744	73,5696
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-15	7,005	6,995	10,51	10,51	73,62255	73,51745
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-16	6,973	6,963	10,54	10,54	73,49542	73,39002
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-17	6,97	6,96	10,49	10,49	73,1153	73,0104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-18	6,965	6,955	10,47	10,47	72,92355	72,81885
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-21	6,978	6,968	10,44	10,44	72,85032	72,74592
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-22	6,905	6,895	10,43	10,43	72,01915	71,91485
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-23	6,895	6,885	10,37	10,37	71,50115	71,39745
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-24	6,858	6,848	10,41	10,41	71,39178	71,28768
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-25	6,885	6,875	10,45	10,45	71,94825	71,84375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-28	6,828	6,818	10,5	10,5	71,694	71,589
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-01	6,87	6,86	10,48	10,48	71,9976	71,8928
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-02	6,888	6,878	10,52	10,52	72,46176	72,35656
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-03	6,903	6,893	10,48	10,48	72,34344	72,23864
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-04	6,9	6,89	10,49	10,49	72,381	72,2761
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-07	6,84	6,83	10,57	10,57	72,2988	72,1931
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-08	6,825	6,815	10,6	10,6	72,345	72,239
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-09	6,76	6,75	10,61	10,61	71,7236	71,6175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-10	6,745	6,735	10,54	10,54	71,0923	70,9869
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-11	6,765	6,755	10,58	10,58	71,5737	71,4679
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-14	6,76	6,75	10,55	10,55	71,318	71,2125
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-15	6,815	6,805	10,55	10,55	71,89825	71,79275
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-16	6,81	6,8	10,55	10,55	71,8455	71,74
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-17	6,795	6,785	10,44	10,44	70,9398	70,8354
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-18	6,828	6,818	10,43	10,43	71,21604	71,11174
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-21	6,908	6,898	10,39	10,39	71,77412	71,67022
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-22	6,928	6,918	10,28	10,28	71,21984	71,11704
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-23	6,973	6,963	10,16	10,16	70,84568	70,74408
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-24	7,008	6,998	10,08	10,08	70,64064	70,53984
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-29	7,055	7,045	10,06	10,06	70,9733	70,8727
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-30	7,053	7,043	10,04	10,04	70,81212	70,71172
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-31	7,065	7,055	10,07	10,07	71,14455	71,04385
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-01	7,07	7,06	10,08	10,08	71,2656	71,1648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-04	7,113	7,103	10,02	10,02	71,27226	71,17206
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-05	7,163	7,153	9,97	9,97	71,41511	71,31541
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-06	7,125	7,115	10	10	71,25	71,15
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-07	7,083	7,073	10,06	10,06	71,25498	71,15438
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-08	7,153	7,143	10,11	10,11	72,31683	72,21573
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-11	7,098	7,088	10,07	10,07	71,47686	71,37616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-12	7,048	7,038	10,11	10,11	71,25528	71,15418
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-13	7,075	7,065	10,13	10,13	71,66975	71,56845
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-14	7,12	7,11	10,08	10,08	71,7696	71,6688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-15	7,17	7,16	9,95	9,95	71,3415	71,242
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-18	7,08	7,07	9,81	9,81	69,4548	69,3567
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-19	7,068	7,058	9,82	9,82	69,40776	69,30956
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-20	7,043	7,033	9,87	9,87	69,51441	69,41571
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-21	7,025	7,015	9,83	9,83	69,05575	68,95745
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-22	7,023	7,013	9,87	9,87	69,31701	69,21831
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-25	7,04	7,03	9,91	9,91	69,7664	69,6673
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-26	7,035	7,025	9,94	9,94	69,9279	69,8285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-27	7,085	7,075	9,91	9,91	70,21235	70,11325
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-28	7,085	7,075	9,89	9,89	70,07065	69,97175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-29	7,08	7,07	9,83	9,83	69,5964	69,4981
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-02	7,15	7,14	9,9	9,9	70,785	70,686
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-03	7,178	7,168	9,89	9,89	70,99042	70,89152
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-04	7,11	7,1	9,91	9,91	70,4601	70,361
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-06	7,085	7,075	10,07	10,07	71,34595	71,24525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-09	7,168	7,158	10,05	10,05	72,0384	71,9379
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-10	7,178	7,168	10,02	10,02	71,92356	71,82336
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-11	7,15	7,14	9,94	9,94	71,071	70,9716
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-12	7,243	7,233	9,95	9,95	72,06785	71,96835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-13	7,265	7,255	9,89	9,89	71,85085	71,75195
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-17	7,313	7,303	9,83	9,83	71,88679	71,78849
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-18	7,3	7,29	9,84	9,84	71,832	71,7336
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-19	7,26	7,25	9,96	9,96	72,3096	72,21
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-20	7,28	7,27	9,99	9,99	72,7272	72,6273
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-24	7,295	7,285	9,98	9,98	72,8041	72,7043
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-25	7,298	7,288	9,98	9,98	72,83404	72,73424
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-26	7,33	7,32	9,92	9,92	72,7136	72,6144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-27	7,338	7,328	9,96	9,96	73,08648	72,98688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-30	7,338	7,328	9,99	9,99	73,30662	73,20672
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-31	7,403	7,393	9,99	9,99	73,95597	73,85607
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-01	7,428	7,418	9,97	9,97	74,05716	73,95746
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-02	7,473	7,463	10	10	74,73	74,63
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-03	7,438	7,428	10	10	74,38	74,28
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-07	7,448	7,438	10	10	74,48	74,38
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-08	7,435	7,425	10,07	10,07	74,87045	74,76975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-09	7,523	7,513	10,07	10,07	75,75661	75,65591
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-10	7,525	7,515	10,07	10,07	75,77675	75,67605
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-13	7,643	7,633	10,06	10,06	76,88858	76,78798
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-14	7,663	7,653	10,01	10,01	76,70663	76,60653
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-15	7,693	7,683	10,04	10,04	77,23772	77,13732
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-16	7,678	7,668	10,04	10,04	77,08712	76,98672
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-17	7,643	7,633	10,1	10,1	77,1943	77,0933
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-20	7,543	7,533	10,13	10,13	76,41059	76,30929
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-21	7,648	7,638	10,12	10,12	77,39776	77,29656
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-22	7,608	7,598	10,13	10,13	77,06904	76,96774
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-27	7,73	7,72	10,1	10,1	78,073	77,972
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-28	7,76	7,75	10,08	10,08	78,2208	78,12
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-29	7,833	7,823	10,12	10,12	79,26996	79,16876
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-30	7,823	7,813	10,13	10,13	79,24699	79,14569
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-01	7,858	7,848	10,07	10,07	79,13006	79,02936
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-04	7,945	7,935	10,07	10,07	80,00615	79,90545
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-05	7,963	7,953	10,01	10,01	79,70963	79,60953
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-06	7,895	7,885	10,03	10,03	79,18685	79,08655
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-07	7,878	7,868	10,01	10,01	78,85878	78,75868
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-08	7,913	7,903	9,98	9,98	78,97174	78,87194
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-11	7,89	7,88	10,07	10,07	79,4523	79,3516
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-12	7,77	7,76	10,15	10,15	78,8655	78,764
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-13	7,703	7,693	10,19	10,19	78,49357	78,39167
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-14	7,76	7,75	10,26	10,26	79,6176	79,515
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-15	7,76	7,75	10,25	10,25	79,54	79,4375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-18	7,78	7,77	10,24	10,24	79,6672	79,5648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-19	7,878	7,868	10,19	10,19	80,27682	80,17492
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-20	7,818	7,808	10,2	10,2	79,7436	79,6416
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-21	7,775	7,765	10,23	10,23	79,53825	79,43595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-22	7,758	7,748	10,31	10,31	79,98498	79,88188
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-25	7,838	7,828	10,31	10,31	80,80978	80,70668
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-26	7,818	7,808	10,24	10,24	80,05632	79,95392
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-27	7,905	7,895	10,23	10,23	80,86815	80,76585
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-28	7,848	7,838	10,28	10,28	80,67744	80,57464
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-29	7,748	7,738	10,35	10,35	80,1918	80,0883
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-01	7,72	7,71	10,32	10,32	79,6704	79,5672
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-02	7,7	7,69	10,4	10,4	80,08	79,976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-03	7,685	7,675	10,48	10,48	80,5388	80,434
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-04	7,618	7,608	10,5	10,5	79,989	79,884
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-05	7,548	7,538	10,42	10,42	78,65016	78,54596
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-08	7,558	7,548	10,37	10,37	78,37646	78,27276
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-09	7,548	7,538	10,39	10,39	78,42372	78,31982
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-10	7,558	7,548	10,46	10,46	79,05668	78,95208
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-11	7,523	7,513	10,59	10,59	79,66857	79,56267
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-12	7,46	7,45	10,63	10,63	79,2998	79,1935
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-16	7,523	7,513	10,65	10,65	80,11995	80,01345
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-17	7,605	7,595	10,6	10,6	80,613	80,507
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-18	7,61	7,6	10,58	10,58	80,5138	80,408
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-19	7,698	7,688	10,54	10,54	81,13692	81,03152
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-22	7,69	7,68	10,62	10,62	81,6678	81,5616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-23	7,663	7,653	10,63	10,63	81,45769	81,35139
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-24	7,673	7,663	10,57	10,57	81,10361	80,99791
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-25	7,588	7,578	10,51	10,51	79,74988	79,64478
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-26	7,578	7,568	10,53	10,53	79,79634	79,69104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-29	7,573	7,563	10,45	10,45	79,13785	79,03335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-30	7,633	7,623	10,5	10,5	80,1465	80,0415
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-31	7,668	7,658	10,44	10,44	80,05392	79,94952
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-01	7,568	7,558	10,53	10,53	79,69104	79,58574
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-02	7,435	7,425	10,63	10,63	79,03405	78,92775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-05	7,41	7,4	10,71	10,71	79,3611	79,254
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-06	7,485	7,475	10,72	10,72	80,2392	80,132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-07	7,43	7,42	10,78	10,78	80,0954	79,9876
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-08	7,498	7,488	10,81	10,81	81,05338	80,94528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-09	7,523	7,513	10,79	10,79	81,17317	81,06527
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-12	7,555	7,545	10,89	10,89	82,27395	82,16505
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-13	7,57	7,56	10,84	10,84	82,0588	81,9504
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-14	7,61	7,6	10,77	10,77	81,9597	81,852
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-15	7,658	7,648	10,81	10,81	82,78298	82,67488
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-16	7,613	7,603	10,8	10,8	82,2204	82,1124
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-19	7,698	7,688	10,86	10,86	83,60028	83,49168
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-20	7,688	7,678	10,9	10,9	83,7992	83,6902
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-21	7,663	7,653	10,92	10,92	83,67996	83,57076
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-22	7,648	7,638	10,83	10,83	82,82784	82,71954
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-23	7,733	7,723	10,81	10,81	83,59373	83,48563
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-26	7,798	7,788	10,86	10,86	84,68628	84,57768
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-27	7,825	7,815	10,87	10,87	85,05775	84,94905
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-28	7,81	7,8	10,93	10,93	85,3633	85,254
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-29	7,785	7,775	11,04	11,04	85,9464	85,836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-30	7,785	7,775	11,05	11,05	86,02425	85,91375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-03	7,783	7,773	11,03	11,03	85,84649	85,73619
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-04	7,82	7,81	11,01	11,01	86,0982	85,9881
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-05	7,795	7,785	10,96	10,96	85,4332	85,3236
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-06	7,713	7,703	10,8	10,8	83,3004	83,1924
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-07	7,683	7,673	10,81	10,81	83,05323	82,94513
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-10	7,698	7,688	10,85	10,85	83,5233	83,4148
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-11	7,77	7,76	10,9	10,9	84,693	84,584
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-12	7,805	7,795	10,87	10,87	84,84035	84,73165
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-13	7,83	7,82	10,85	10,85	84,9555	84,847
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-14	7,833	7,823	10,76	10,76	84,28308	84,17548
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-17	7,835	7,825	10,77	10,77	84,38295	84,27525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-18	7,893	7,883	10,8	10,8	85,2444	85,1364
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-19	7,96	7,95	10,67	10,67	84,9332	84,8265
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-20	7,93	7,92	10,71	10,71	84,9303	84,8232
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-21	7,883	7,873	10,7	10,7	84,3481	84,2411
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-24	7,995	7,985	10,71	10,71	85,62645	85,51935
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-25	7,99	7,98	10,83	10,83	86,5317	86,4234
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-26	7,868	7,858	10,87	10,87	85,52516	85,41646
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-27	7,868	7,858	10,97	10,97	86,31196	86,20226
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-28	7,825	7,815	10,9	10,9	85,2925	85,1835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-31	7,905	7,895	10,98	10,98	86,7969	86,6871
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-02	7,98	7,97	11,15	11,15	88,977	88,8655
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-03	8,01	8	11,22	11,22	89,8722	89,76
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-04	8,028	8,018	11,33	11,33	90,95724	90,84394
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-07	8,135	8,125	11,32	11,32	92,0882	91,975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-08	8,17	8,16	11,35	11,35	92,7295	92,616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-09	8,12	8,11	11,26	11,26	91,4312	91,3186
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-10	8,173	8,163	11,29	11,29	92,27317	92,16027
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-11	8,235	8,225	11,43	11,43	94,12605	94,01175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-14	8,133	8,123	11,45	11,45	93,12285	93,00835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-15	8,185	8,175	11,4	11,4	93,309	93,195
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-16	8,21	8,2	11,35	11,35	93,1835	93,07
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-17	8,258	8,248	11,37	11,37	93,89346	93,77976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-18	8,223	8,213	11,49	11,49	94,48227	94,36737
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-21	8,123	8,113	11,52	11,52	93,57696	93,46176
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-22	8,15	8,14	11,54	11,54	94,051	93,9356
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-23	8,048	8,038	11,55	11,55	92,9544	92,8389
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-24	8,053	8,043	11,64	11,64	93,73692	93,62052
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-25	8,078	8,068	11,68	11,68	94,35104	94,23424
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-28	8,118	8,108	11,67	11,67	94,73706	94,62036
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-29	8,015	8,005	11,66	11,66	93,4549	93,3383
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-30	8,088	8,078	11,67	11,67	94,38696	94,27026
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-01	8,083	8,073	11,62	11,62	93,92446	93,80826
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-02	8,103	8,093	11,74	11,74	95,12922	95,01182
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-05	8,045	8,035	11,81	11,81	95,01145	94,89335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-06	7,993	7,983	11,86	11,86	94,79698	94,67838
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-07	8,015	8,005	11,9	11,9	95,3785	95,2595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-08	7,988	7,978	11,77	11,77	94,01876	93,90106
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-12	7,953	7,943	11,83	11,83	94,08399	93,96569
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-13	7,905	7,895	11,92	11,92	94,2276	94,1084
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-14	7,848	7,838	11,95	11,95	93,7836	93,6641
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-15	7,858	7,848	12	12	94,296	94,176
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-16	7,903	7,893	11,99	11,99	94,75697	94,63707
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-19	7,865	7,855	12,03	12,03	94,61595	94,49565
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-20	7,848	7,838	12,02	12,02	94,33296	94,21276
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-21	7,948	7,938	12,06	12,06	95,85288	95,73228
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-22	7,98	7,97	12,09	12,09	96,4782	96,3573
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-23	7,955	7,945	12,09	12,09	96,17595	96,05505
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-27	8,01	8	12,1	12,1	96,921	96,8
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-28	7,915	7,905	12,08	12,08	95,6132	95,4924
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-29	7,938	7,928	12,08	12,08	95,89104	95,77024
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-30	7,958	7,948	12,06	12,06	95,97348	95,85288
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-03	6,668	6,658	9,43	9,43	62,87924	62,78494
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-04	6,728	6,718	9,35	9,35	62,9068	62,8133
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-05	6,828	6,818	9,26	9,26	63,22728	63,13468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-07	6,87	6,86	9,22	9,22	63,3414	63,2492
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-10	6,96091	6,95091	9,24	9,24	64,3188084	64,2264084
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-11	6,96091	6,95091	9,28	9,28	64,5972448	64,5044448
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-12	6,913	6,903	9,24	9,24	63,87612	63,78372
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-13	6,843	6,833	9,24	9,24	63,22932	63,13692
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-14	6,915	6,905	9,2	9,2	63,618	63,526
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-17	6,915	6,905	9,22	9,22	63,7563	63,6641
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-18	6,968	6,958	9,22	9,22	64,24496	64,15276
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-19	6,91	6,9	9,27	9,27	64,0557	63,963
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-20	6,96	6,95	9,24	9,24	64,3104	64,218
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-21	6,978	6,968	9,17	9,17	63,98826	63,89656
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-24	6,933	6,923	9,15	9,15	63,43695	63,34545
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-25	6,95	6,94	9,14	9,14	63,523	63,4316
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-26	6,995	6,985	9,16	9,16	64,0742	63,9826
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-27	6,93	6,92	9,19	9,19	63,6867	63,5948
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-28	6,985	6,975	9,22	9,22	64,4017	64,3095
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-31	6,998	6,988	9,18	9,18	64,24164	64,14984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-01	6,993	6,983	9,23	9,23	64,54539	64,45309
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-02	6,953	6,943	9,26	9,26	64,38478	64,29218
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-03	6,968	6,958	9,3	9,3	64,8024	64,7094
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-04	7,01	7	9,3	9,3	65,193	65,1
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-07	7,065	7,055	9,4	9,4	66,411	66,317
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-08	7,123	7,113	9,36	9,36	66,67128	66,57768
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-09	7,1	7,09	9,35	9,35	66,385	66,2915
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-10	7,088	7,078	9,3	9,3	65,9184	65,8254
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-11	7,068	7,058	9,32	9,32	65,87376	65,78056
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-14	7,03	7,02	9,4	9,4	66,082	65,988
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-15	7,005	6,995	9,45	9,45	66,19725	66,10275
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-16	6,973	6,963	9,47	9,47	66,03431	65,93961
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-17	6,97	6,96	9,47	9,47	66,0059	65,9112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-18	6,965	6,955	9,45	9,45	65,81925	65,72475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-21	6,978	6,968	9,48	9,48	66,15144	66,05664
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-22	6,905	6,895	9,49	9,49	65,52845	65,43355
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-23	6,895	6,885	9,4	9,4	64,813	64,719
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-24	6,858	6,848	9,42	9,42	64,60236	64,50816
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-25	6,885	6,875	9,47	9,47	65,20095	65,10625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-28	6,828	6,818	9,53	9,53	65,07084	64,97554
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-01	6,87	6,86	9,44	9,44	64,8528	64,7584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-02	6,888	6,878	9,5	9,5	65,436	65,341
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-03	6,903	6,893	9,47	9,47	65,37141	65,27671
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-04	6,9	6,89	9,49	9,49	65,481	65,3861
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-07	6,84	6,83	9,54	9,54	65,2536	65,1582
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-08	6,825	6,815	9,58	9,58	65,3835	65,2877
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-09	6,76	6,75	9,54	9,54	64,4904	64,395
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-10	6,745	6,735	9,5	9,5	64,0775	63,9825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-11	6,765	6,755	9,51	9,51	64,33515	64,24005
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-14	6,76	6,75	9,47	9,47	64,0172	63,9225
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-15	6,815	6,805	9,5	9,5	64,7425	64,6475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-16	6,81	6,8	9,47	9,47	64,4907	64,396
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-17	6,795	6,785	9,42	9,42	64,0089	63,9147
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-18	6,828	6,818	9,44	9,44	64,45632	64,36192
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-21	6,908	6,898	9,42	9,42	65,07336	64,97916
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-22	6,928	6,918	9,37	9,37	64,91536	64,82166
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-23	6,973	6,963	9,35	9,35	65,19755	65,10405
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-24	7,008	6,998	9,34	9,34	65,45472	65,36132
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-29	7,055	7,045	9,34	9,34	65,8937	65,8003
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-30	7,053	7,043	9,32	9,32	65,73396	65,64076
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-31	7,065	7,055	9,41	9,41	66,48165	66,38755
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-01	7,07	7,06	9,37	9,37	66,2459	66,1522
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-04	7,113	7,103	9,36	9,36	66,57768	66,48408
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-05	7,163	7,153	9,33	9,33	66,83079	66,73749
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-06	7,125	7,115	9,46	9,46	67,4025	67,3079
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-07	7,083	7,073	9,5	9,5	67,2885	67,1935
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-08	7,153	7,143	9,58	9,58	68,52574	68,42994
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-11	7,098	7,088	9,51	9,51	67,50198	67,40688
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-12	7,048	7,038	9,55	9,55	67,3084	67,2129
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-13	7,075	7,065	9,59	9,59	67,84925	67,75335
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-14	7,12	7,11	9,59	9,59	68,2808	68,1849
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-15	7,17	7,16	9,52	9,52	68,2584	68,1632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-18	7,08	7,07	9,48	9,48	67,1184	67,0236
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-19	7,068	7,058	9,43	9,43	66,65124	66,55694
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-20	7,043	7,033	9,52	9,52	67,04936	66,95416
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-21	7,025	7,015	9,46	9,46	66,4565	66,3619
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-22	7,023	7,013	9,53	9,53	66,92919	66,83389
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-25	7,04	7,03	9,54	9,54	67,1616	67,0662
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-26	7,035	7,025	9,56	9,56	67,2546	67,159
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-27	7,085	7,075	9,53	9,53	67,52005	67,42475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-28	7,085	7,075	9,52	9,52	67,4492	67,354
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-29	7,08	7,07	9,5	9,5	67,26	67,165
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-02	7,15	7,14	9,58	9,58	68,497	68,4012
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-03	7,178	7,168	9,6	9,6	68,9088	68,8128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-04	7,11	7,1	9,6	9,6	68,256	68,16
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-06	7,085	7,075	9,71	9,71	68,79535	68,69825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-09	7,168	7,158	9,7	9,7	69,5296	69,4326
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-10	7,178	7,168	9,68	9,68	69,48304	69,38624
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-11	7,15	7,14	9,66	9,66	69,069	68,9724
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-12	7,243	7,233	9,68	9,68	70,11224	70,01544
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-13	7,265	7,255	9,63	9,63	69,96195	69,86565
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-17	7,313	7,303	9,58	9,58	70,05854	69,96274
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-18	7,3	7,29	9,6	9,6	70,08	69,984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-19	7,26	7,25	9,66	9,66	70,1316	70,035
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-20	7,28	7,27	9,68	9,68	70,4704	70,3736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-24	7,295	7,285	9,69	9,69	70,68855	70,59165
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-25	7,298	7,288	9,7	9,7	70,7906	70,6936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-26	7,33	7,32	9,66	9,66	70,8078	70,7112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-27	7,338	7,328	9,71	9,71	71,25198	71,15488
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-30	7,338	7,328	9,73	9,73	71,39874	71,30144
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-31	7,403	7,393	9,72	9,72	71,95716	71,85996
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-01	7,428	7,418	9,67	9,67	71,82876	71,73206
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-02	7,473	7,463	9,73	9,73	72,71229	72,61499
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-03	7,438	7,428	9,77	9,77	72,66926	72,57156
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-07	7,448	7,438	9,74	9,74	72,54352	72,44612
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-08	7,435	7,425	9,8	9,8	72,863	72,765
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-09	7,523	7,513	9,76	9,76	73,42448	73,32688
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-10	7,525	7,515	9,76	9,76	73,444	73,3464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-13	7,643	7,633	9,74	9,74	74,44282	74,34542
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-14	7,663	7,653	9,74	9,74	74,63762	74,54022
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-15	7,693	7,683	9,78	9,78	75,23754	75,13974
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-16	7,678	7,668	9,74	9,74	74,78372	74,68632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-17	7,643	7,633	9,77	9,77	74,67211	74,57441
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-20	7,543	7,533	9,82	9,82	74,07226	73,97406
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-21	7,648	7,638	9,82	9,82	75,10336	75,00516
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-22	7,608	7,598	9,82	9,82	74,71056	74,61236
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-27	7,73	7,72	9,74	9,74	75,2902	75,1928
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-28	7,76	7,75	9,74	9,74	75,5824	75,485
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-29	7,833	7,823	9,8	9,8	76,7634	76,6654
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-30	7,823	7,813	9,8	9,8	76,6654	76,5674
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-01	7,858	7,848	9,79	9,79	76,92982	76,83192
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-04	7,945	7,935	9,81	9,81	77,94045	77,84235
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-05	7,963	7,953	9,76	9,76	77,71888	77,62128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-06	7,895	7,885	9,79	9,79	77,29205	77,19415
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-07	7,878	7,868	9,75	9,75	76,8105	76,713
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-08	7,913	7,903	9,75	9,75	77,15175	77,05425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-11	7,89	7,88	9,85	9,85	77,7165	77,618
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-12	7,77	7,76	9,91	9,91	77,0007	76,9016
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-13	7,703	7,693	9,93	9,93	76,49079	76,39149
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-14	7,76	7,75	9,91	9,91	76,9016	76,8025
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-15	7,76	7,75	9,88	9,88	76,6688	76,57
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-18	7,78	7,77	9,91	9,91	77,0998	77,0007
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-19	7,878	7,868	9,89	9,89	77,91342	77,81452
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-20	7,818	7,808	9,87	9,87	77,16366	77,06496
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-21	7,775	7,765	9,97	9,97	77,51675	77,41705
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-22	7,758	7,748	9,95	9,95	77,1921	77,0926
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-25	7,838	7,828	9,95	9,95	77,9881	77,8886
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-26	7,818	7,808	9,89	9,89	77,32002	77,22112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-27	7,905	7,895	9,9	9,9	78,2595	78,1605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-28	7,848	7,838	9,94	9,94	78,00912	77,90972
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-29	7,748	7,738	10,03	10,03	77,71244	77,61214
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-01	7,72	7,71	10,03	10,03	77,4316	77,3313
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-02	7,7	7,69	10,08	10,08	77,616	77,5152
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-03	7,685	7,675	10,18	10,18	78,2333	78,1315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-04	7,618	7,608	10,21	10,21	77,77978	77,67768
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-05	7,548	7,538	10,12	10,12	76,38576	76,28456
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-08	7,558	7,548	10,06	10,06	76,03348	75,93288
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-09	7,548	7,538	10,01	10,01	75,55548	75,45538
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-10	7,558	7,548	10,07	10,07	76,10906	76,00836
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-11	7,523	7,513	10,13	10,13	76,20799	76,10669
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-12	7,46	7,45	10,18	10,18	75,9428	75,841
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-16	7,523	7,513	10,15	10,15	76,35845	76,25695
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-17	7,605	7,595	10,08	10,08	76,6584	76,5576
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-18	7,61	7,6	10,07	10,07	76,6327	76,532
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-19	7,698	7,688	10,07	10,07	77,51886	77,41816
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-22	7,69	7,68	10,1	10,1	77,669	77,568
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-23	7,663	7,653	10,13	10,13	77,62619	77,52489
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-24	7,673	7,663	10,09	10,09	77,42057	77,31967
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-25	7,588	7,578	10,06	10,06	76,33528	76,23468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-26	7,578	7,568	10,1	10,1	76,5378	76,4368
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-29	7,573	7,563	10,05	10,05	76,10865	76,00815
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-30	7,633	7,623	10,1	10,1	77,0933	76,9923
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-31	7,668	7,658	10,06	10,06	77,14008	77,03948
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-01	7,568	7,558	10,17	10,17	76,96656	76,86486
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-02	7,435	7,425	10,27	10,27	76,35745	76,25475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-05	7,41	7,4	10,31	10,31	76,3971	76,294
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-06	7,485	7,475	10,33	10,33	77,32005	77,21675
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-07	7,43	7,42	10,43	10,43	77,4949	77,3906
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-08	7,498	7,488	10,43	10,43	78,20414	78,09984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-09	7,523	7,513	10,39	10,39	78,16397	78,06007
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-12	7,555	7,545	10,48	10,48	79,1764	79,0716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-13	7,57	7,56	10,44	10,44	79,0308	78,9264
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-14	7,61	7,6	10,35	10,35	78,7635	78,66
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-15	7,658	7,648	10,36	10,36	79,33688	79,23328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-16	7,613	7,603	10,38	10,38	79,02294	78,91914
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-19	7,698	7,688	10,43	10,43	80,29014	80,18584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-20	7,688	7,678	10,4	10,4	79,9552	79,8512
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-21	7,663	7,653	10,36	10,36	79,38868	79,28508
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-22	7,648	7,638	10,29	10,29	78,69792	78,59502
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-23	7,733	7,723	10,28	10,28	79,49524	79,39244
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-26	7,798	7,788	10,29	10,29	80,24142	80,13852
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-27	7,825	7,815	10,3	10,3	80,5975	80,4945
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-28	7,81	7,8	10,28	10,28	80,2868	80,184
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-29	7,785	7,775	10,32	10,32	80,3412	80,238
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-30	7,785	7,775	10,35	10,35	80,57475	80,47125
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-03	7,783	7,773	10,4	10,4	80,9432	80,8392
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-04	7,82	7,81	10,43	10,43	81,5626	81,4583
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-05	7,795	7,785	10,41	10,41	81,14595	81,04185
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-06	7,713	7,703	10,25	10,25	79,05825	78,95575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-07	7,683	7,673	10,15	10,15	77,98245	77,88095
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-10	7,698	7,688	10,18	10,18	78,36564	78,26384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-11	7,77	7,76	10,14	10,14	78,7878	78,6864
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-12	7,805	7,795	10,07	10,07	78,59635	78,49565
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-13	7,83	7,82	10	10	78,3	78,2
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-14	7,833	7,823	9,96	9,96	78,01668	77,91708
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-17	7,835	7,825	10,02	10,02	78,5067	78,4065
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-18	7,893	7,883	10,05	10,05	79,32465	79,22415
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-19	7,96	7,95	10	10	79,6	79,5
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-20	7,93	7,92	10,05	10,05	79,6965	79,596
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-21	7,883	7,873	9,91	9,91	78,12053	78,02143
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-24	7,995	7,985	9,94	9,94	79,4703	79,3709
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-25	7,99	7,98	10,04	10,04	80,2196	80,1192
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-26	7,868	7,858	10,02	10,02	78,83736	78,73716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-27	7,868	7,858	9,97	9,97	78,44396	78,34426
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-28	7,825	7,815	9,91	9,91	77,54575	77,44665
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-31	7,905	7,895	10,04	10,04	79,3662	79,2658
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-02	7,98	7,97	10,05	10,05	80,199	80,0985
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-03	8,01	8	10,07	10,07	80,6607	80,56
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-04	8,028	8,018	10,16	10,16	81,56448	81,46288
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-07	8,135	8,125	10,12	10,12	82,3262	82,225
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-08	8,17	8,16	10,13	10,13	82,7621	82,6608
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-09	8,12	8,11	10,1	10,1	82,012	81,911
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-10	8,173	8,163	10,11	10,11	82,62903	82,52793
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-11	8,235	8,225	10,19	10,19	83,91465	83,81275
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-14	8,133	8,123	10,22	10,22	83,11926	83,01706
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-15	8,185	8,175	10,17	10,17	83,24145	83,13975
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-16	8,21	8,2	10,19	10,19	83,6599	83,558
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-17	8,258	8,248	10,16	10,16	83,90128	83,79968
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-18	8,223	8,213	10,21	10,21	83,95683	83,85473
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-21	8,123	8,113	10,21	10,21	82,93583	82,83373
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-22	8,15	8,14	10,26	10,26	83,619	83,5164
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-23	8,048	8,038	10,24	10,24	82,41152	82,30912
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-24	8,053	8,043	10,27	10,27	82,70431	82,60161
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-25	8,078	8,068	10,26	10,26	82,88028	82,77768
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-28	8,118	8,108	10,27	10,27	83,37186	83,26916
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-29	8,015	8,005	10,16	10,16	81,4324	81,3308
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-30	8,088	8,078	10,22	10,22	82,65936	82,55716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-01	8,083	8,073	10,2	10,2	82,4466	82,3446
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-02	8,103	8,093	10,29	10,29	83,37987	83,27697
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-05	8,045	8,035	10,33	10,33	83,10485	83,00155
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-06	7,993	7,983	10,34	10,34	82,64762	82,54422
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-07	8,015	8,005	10,35	10,35	82,95525	82,85175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-08	7,988	7,978	10,28	10,28	82,11664	82,01384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-12	7,953	7,943	10,34	10,34	82,23402	82,13062
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-13	7,905	7,895	10,37	10,37	81,97485	81,87115
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-14	7,848	7,838	10,45	10,45	82,0116	81,9071
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-15	7,858	7,848	10,5	10,5	82,509	82,404
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-16	7,903	7,893	10,51	10,51	83,06053	82,95543
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-19	7,865	7,855	10,5	10,5	82,5825	82,4775
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-20	7,848	7,838	10,47	10,47	82,16856	82,06386
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-21	7,948	7,938	10,49	10,49	83,37452	83,26962
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-22	7,98	7,97	10,51	10,51	83,8698	83,7647
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-23	7,955	7,945	10,53	10,53	83,76615	83,66085
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-27	8,01	8	10,53	10,53	84,3453	84,24
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-28	7,915	7,905	10,5	10,5	83,1075	83,0025
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-29	7,938	7,928	10,52	10,52	83,50776	83,40256
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-30	7,958	7,948	10,5	10,5	83,559	83,454
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-03	6,668	6,658	3,46	3,46	23,07128	23,03668
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-04	6,728	6,718	3,46	3,46	23,27888	23,24428
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-05	6,828	6,818	3,38	3,38	23,07864	23,04484
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-07	6,87	6,86	3,35	3,35	23,0145	22,981
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-10	6,96091	6,95091	3,36	3,36	23,3886576	23,3550576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-11	6,96091	6,95091	3,37	3,37	23,4582667	23,4245667
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-12	6,913	6,903	3,34	3,34	23,08942	23,05602
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-13	6,843	6,833	3,34	3,34	22,85562	22,82222
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-14	6,915	6,905	3,33	3,33	23,02695	22,99365
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-17	6,915	6,905	3,33	3,33	23,02695	22,99365
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-18	6,968	6,958	3,33	3,33	23,20344	23,17014
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-19	6,91	6,9	3,34	3,34	23,0794	23,046
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-20	6,96	6,95	3,3	3,3	22,968	22,935
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-21	6,978	6,968	3,26	3,26	22,74828	22,71568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-24	6,933	6,923	3,25	3,25	22,53225	22,49975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-25	6,95	6,94	3,24	3,24	22,518	22,4856
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-26	6,995	6,985	3,25	3,25	22,73375	22,70125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-27	6,93	6,92	3,27	3,27	22,6611	22,6284
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-28	6,985	6,975	3,28	3,28	22,9108	22,878
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-31	6,998	6,988	3,27	3,27	22,88346	22,85076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-01	6,993	6,983	3,3	3,3	23,0769	23,0439
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-02	6,953	6,943	3,31	3,31	23,01443	22,98133
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-03	6,968	6,958	3,32	3,32	23,13376	23,10056
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-04	7,01	7	3,28	3,28	22,9928	22,96
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-07	7,065	7,055	3,33	3,33	23,52645	23,49315
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-08	7,123	7,113	3,32	3,32	23,64836	23,61516
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-09	7,1	7,09	3,32	3,32	23,572	23,5388
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-10	7,088	7,078	3,29	3,29	23,31952	23,28662
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-11	7,068	7,058	3,28	3,28	23,18304	23,15024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-14	7,03	7,02	3,31	3,31	23,2693	23,2362
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-15	7,005	6,995	3,32	3,32	23,2566	23,2234
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-16	6,973	6,963	3,34	3,34	23,28982	23,25642
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-17	6,97	6,96	3,33	3,33	23,2101	23,1768
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-18	6,965	6,955	3,3	3,3	22,9845	22,9515
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-21	6,978	6,968	3,29	3,29	22,95762	22,92472
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-22	6,905	6,895	3,29	3,29	22,71745	22,68455
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-23	6,895	6,885	3,27	3,27	22,54665	22,51395
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-24	6,858	6,848	3,26	3,26	22,35708	22,32448
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-25	6,885	6,875	3,29	3,29	22,65165	22,61875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-28	6,828	6,818	3,31	3,31	22,60068	22,56758
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-01	6,87	6,86	3,3	3,3	22,671	22,638
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-02	6,888	6,878	3,33	3,33	22,93704	22,90374
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-03	6,903	6,893	3,32	3,32	22,91796	22,88476
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-04	6,9	6,89	3,3	3,3	22,77	22,737
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-07	6,84	6,83	3,32	3,32	22,7088	22,6756
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-08	6,825	6,815	3,35	3,35	22,86375	22,83025
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-09	6,76	6,75	3,34	3,34	22,5784	22,545
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-10	6,745	6,735	3,34	3,34	22,5283	22,4949
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-11	6,765	6,755	3,33	3,33	22,52745	22,49415
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-14	6,76	6,75	3,3	3,3	22,308	22,275
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-15	6,815	6,805	3,3	3,3	22,4895	22,4565
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-16	6,81	6,8	3,29	3,29	22,4049	22,372
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-17	6,795	6,785	3,26	3,26	22,1517	22,1191
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-18	6,828	6,818	3,26	3,26	22,25928	22,22668
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-21	6,908	6,898	3,24	3,24	22,38192	22,34952
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-22	6,928	6,918	3,23	3,23	22,37744	22,34514
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-23	6,973	6,963	3,21	3,21	22,38333	22,35123
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-24	7,008	6,998	3,2	3,2	22,4256	22,3936
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-29	7,055	7,045	3,2	3,2	22,576	22,544
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-30	7,053	7,043	3,18	3,18	22,42854	22,39674
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-31	7,065	7,055	3,21	3,21	22,67865	22,64655
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-01	7,07	7,06	3,21	3,21	22,6947	22,6626
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-04	7,113	7,103	3,2	3,2	22,7616	22,7296
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-05	7,163	7,153	3,2	3,2	22,9216	22,8896
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-06	7,125	7,115	3,2	3,2	22,8	22,768
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-07	7,083	7,073	3,2	3,2	22,6656	22,6336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-08	7,153	7,143	3,23	3,23	23,10419	23,07189
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-11	7,098	7,088	3,21	3,21	22,78458	22,75248
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-12	7,048	7,038	3,21	3,21	22,62408	22,59198
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-13	7,075	7,065	3,21	3,21	22,71075	22,67865
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-14	7,12	7,11	3,18	3,18	22,6416	22,6098
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-15	7,17	7,16	3,14	3,14	22,5138	22,4824
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-18	7,08	7,07	3,06	3,06	21,6648	21,6342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-19	7,068	7,058	3,06	3,06	21,62808	21,59748
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-20	7,043	7,033	3,08	3,08	21,69244	21,66164
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-21	7,025	7,015	3,06	3,06	21,4965	21,4659
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-22	7,023	7,013	3,12	3,12	21,91176	21,88056
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-25	7,04	7,03	3,11	3,11	21,8944	21,8633
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-26	7,035	7,025	3,12	3,12	21,9492	21,918
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-27	7,085	7,075	3,1	3,1	21,9635	21,9325
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-28	7,085	7,075	3,09	3,09	21,89265	21,86175
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-29	7,08	7,07	3,06	3,06	21,6648	21,6342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-02	7,15	7,14	3,09	3,09	22,0935	22,0626
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-03	7,178	7,168	3,08	3,08	22,10824	22,07744
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-04	7,11	7,1	3,09	3,09	21,9699	21,939
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-06	7,085	7,075	3,14	3,14	22,2469	22,2155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-09	7,168	7,158	3,15	3,15	22,5792	22,5477
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-10	7,178	7,168	3,16	3,16	22,68248	22,65088
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-11	7,15	7,14	3,13	3,13	22,3795	22,3482
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-12	7,243	7,233	3,14	3,14	22,74302	22,71162
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-13	7,265	7,255	3,14	3,14	22,8121	22,7807
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-17	7,313	7,303	3,17	3,17	23,18221	23,15051
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-18	7,3	7,29	3,17	3,17	23,141	23,1093
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-19	7,26	7,25	3,21	3,21	23,3046	23,2725
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-20	7,28	7,27	3,23	3,23	23,5144	23,4821
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-24	7,295	7,285	3,25	3,25	23,70875	23,67625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-25	7,298	7,288	3,24	3,24	23,64552	23,61312
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-26	7,33	7,32	3,22	3,22	23,6026	23,5704
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-27	7,338	7,328	3,25	3,25	23,8485	23,816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-30	7,338	7,328	3,25	3,25	23,8485	23,816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-31	7,403	7,393	3,24	3,24	23,98572	23,95332
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-01	7,428	7,418	3,22	3,22	23,91816	23,88596
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-02	7,473	7,463	3,24	3,24	24,21252	24,18012
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-03	7,438	7,428	3,25	3,25	24,1735	24,141
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-07	7,448	7,438	3,21	3,21	23,90808	23,87598
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-08	7,435	7,425	3,22	3,22	23,9407	23,9085
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-09	7,523	7,513	3,21	3,21	24,14883	24,11673
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-10	7,525	7,515	3,21	3,21	24,15525	24,12315
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-13	7,643	7,633	3,19	3,19	24,38117	24,34927
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-14	7,663	7,653	3,19	3,19	24,44497	24,41307
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-15	7,693	7,683	3,19	3,19	24,54067	24,50877
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-16	7,678	7,668	3,19	3,19	24,49282	24,46092
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-17	7,643	7,633	3,21	3,21	24,53403	24,50193
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-20	7,543	7,533	3,22	3,22	24,28846	24,25626
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-21	7,648	7,638	3,22	3,22	24,62656	24,59436
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-22	7,608	7,598	3,23	3,23	24,57384	24,54154
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-27	7,73	7,72	3,18	3,18	24,5814	24,5496
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-28	7,76	7,75	3,16	3,16	24,5216	24,49
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-29	7,833	7,823	3,18	3,18	24,90894	24,87714
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-30	7,823	7,813	3,19	3,19	24,95537	24,92347
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-01	7,858	7,848	3,18	3,18	24,98844	24,95664
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-04	7,945	7,935	3,18	3,18	25,2651	25,2333
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-05	7,963	7,953	3,16	3,16	25,16308	25,13148
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-06	7,895	7,885	3,17	3,17	25,02715	24,99545
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-07	7,878	7,868	3,18	3,18	25,05204	25,02024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-08	7,913	7,903	3,17	3,17	25,08421	25,05251
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-11	7,89	7,88	3,22	3,22	25,4058	25,3736
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-12	7,77	7,76	3,26	3,26	25,3302	25,2976
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-13	7,703	7,693	3,29	3,29	25,34287	25,30997
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-14	7,76	7,75	3,31	3,31	25,6856	25,6525
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-15	7,76	7,75	3,32	3,32	25,7632	25,73
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-18	7,78	7,77	3,31	3,31	25,7518	25,7187
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-19	7,878	7,868	3,29	3,29	25,91862	25,88572
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-20	7,818	7,808	3,33	3,33	26,03394	26,00064
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-21	7,775	7,765	3,33	3,33	25,89075	25,85745
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-22	7,758	7,748	3,32	3,32	25,75656	25,72336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-25	7,838	7,828	3,3	3,3	25,8654	25,8324
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-26	7,818	7,808	3,29	3,29	25,72122	25,68832
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-27	7,905	7,895	3,31	3,31	26,16555	26,13245
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-28	7,848	7,838	3,33	3,33	26,13384	26,10054
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-29	7,748	7,738	3,34	3,34	25,87832	25,84492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-01	7,72	7,71	3,34	3,34	25,7848	25,7514
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-02	7,7	7,69	3,35	3,35	25,795	25,7615
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-03	7,685	7,675	3,39	3,39	26,05215	26,01825
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-04	7,618	7,608	3,39	3,39	25,82502	25,79112
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-05	7,548	7,538	3,36	3,36	25,36128	25,32768
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-08	7,558	7,548	3,34	3,34	25,24372	25,21032
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-09	7,548	7,538	3,34	3,34	25,21032	25,17692
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-10	7,558	7,548	3,36	3,36	25,39488	25,36128
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-11	7,523	7,513	3,35	3,35	25,20205	25,16855
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-12	7,46	7,45	3,36	3,36	25,0656	25,032
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-16	7,523	7,513	3,34	3,34	25,12682	25,09342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-17	7,605	7,595	3,3	3,3	25,0965	25,0635
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-18	7,61	7,6	3,32	3,32	25,2652	25,232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-19	7,698	7,688	3,29	3,29	25,32642	25,29352
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-22	7,69	7,68	3,3	3,3	25,377	25,344
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-23	7,663	7,653	3,32	3,32	25,44116	25,40796
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-24	7,673	7,663	3,31	3,31	25,39763	25,36453
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-25	7,588	7,578	3,28	3,28	24,88864	24,85584
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-26	7,578	7,568	3,28	3,28	24,85584	24,82304
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-29	7,573	7,563	3,25	3,25	24,61225	24,57975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-30	7,633	7,623	3,27	3,27	24,95991	24,92721
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-31	7,668	7,658	3,26	3,26	24,99768	24,96508
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-01	7,568	7,558	3,28	3,28	24,82304	24,79024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-02	7,435	7,425	3,3	3,3	24,5355	24,5025
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-05	7,41	7,4	3,31	3,31	24,5271	24,494
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-06	7,485	7,475	3,31	3,31	24,77535	24,74225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-07	7,43	7,42	3,34	3,34	24,8162	24,7828
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-08	7,498	7,488	3,34	3,34	25,04332	25,00992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-09	7,523	7,513	3,34	3,34	25,12682	25,09342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-12	7,555	7,545	3,35	3,35	25,30925	25,27575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-13	7,57	7,56	3,35	3,35	25,3595	25,326
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-14	7,61	7,6	3,35	3,35	25,4935	25,46
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-15	7,658	7,648	3,34	3,34	25,57772	25,54432
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-16	7,613	7,603	3,32	3,32	25,27516	25,24196
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-19	7,698	7,688	3,34	3,34	25,71132	25,67792
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-20	7,688	7,678	3,31	3,31	25,44728	25,41418
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-21	7,663	7,653	3,3	3,3	25,2879	25,2549
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-22	7,648	7,638	3,26	3,26	24,93248	24,89988
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-23	7,733	7,723	3,26	3,26	25,20958	25,17698
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-26	7,798	7,788	3,26	3,26	25,42148	25,38888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-27	7,825	7,815	3,26	3,26	25,5095	25,4769
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-28	7,81	7,8	3,25	3,25	25,3825	25,35
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-29	7,785	7,775	3,27	3,27	25,45695	25,42425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-30	7,785	7,775	3,29	3,29	25,61265	25,57975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-03	7,783	7,773	3,3	3,3	25,6839	25,6509
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-04	7,82	7,81	3,31	3,31	25,8842	25,8511
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-05	7,795	7,785	3,29	3,29	25,64555	25,61265
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-06	7,713	7,703	3,25	3,25	25,06725	25,03475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-07	7,683	7,673	3,23	3,23	24,81609	24,78379
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-10	7,698	7,688	3,24	3,24	24,94152	24,90912
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-11	7,77	7,76	3,22	3,22	25,0194	24,9872
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-12	7,805	7,795	3,19	3,19	24,89795	24,86605
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-13	7,83	7,82	3,18	3,18	24,8994	24,8676
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-14	7,833	7,823	3,19	3,19	24,98727	24,95537
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-17	7,835	7,825	3,2	3,2	25,072	25,04
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-18	7,893	7,883	3,2	3,2	25,2576	25,2256
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-19	7,96	7,95	3,17	3,17	25,2332	25,2015
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-20	7,93	7,92	3,17	3,17	25,1381	25,1064
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-21	7,883	7,873	3,15	3,15	24,83145	24,79995
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-24	7,995	7,985	3,16	3,16	25,2642	25,2326
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-25	7,99	7,98	3,19	3,19	25,4881	25,4562
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-26	7,868	7,858	3,19	3,19	25,09892	25,06702
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-27	7,868	7,858	3,19	3,19	25,09892	25,06702
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-28	7,825	7,815	3,15	3,15	24,64875	24,61725
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-31	7,905	7,895	3,17	3,17	25,05885	25,02715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-02	7,98	7,97	3,2	3,2	25,536	25,504
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-03	8,01	8	3,23	3,23	25,8723	25,84
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-04	8,028	8,018	3,26	3,26	26,17128	26,13868
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-07	8,135	8,125	3,26	3,26	26,5201	26,4875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-08	8,17	8,16	3,26	3,26	26,6342	26,6016
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-09	8,12	8,11	3,25	3,25	26,39	26,3575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-10	8,173	8,163	3,25	3,25	26,56225	26,52975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-11	8,235	8,225	3,26	3,26	26,8461	26,8135
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-14	8,133	8,123	3,27	3,27	26,59491	26,56221
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-15	8,185	8,175	3,27	3,27	26,76495	26,73225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-16	8,21	8,2	3,23	3,23	26,5183	26,486
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-17	8,258	8,248	3,23	3,23	26,67334	26,64104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-18	8,223	8,213	3,27	3,27	26,88921	26,85651
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-21	8,123	8,113	3,28	3,28	26,64344	26,61064
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-22	8,15	8,14	3,3	3,3	26,895	26,862
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-23	8,048	8,038	3,31	3,31	26,63888	26,60578
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-24	8,053	8,043	3,34	3,34	26,89702	26,86362
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-25	8,078	8,068	3,34	3,34	26,98052	26,94712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-28	8,118	8,108	3,35	3,35	27,1953	27,1618
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-29	8,015	8,005	3,33	3,33	26,68995	26,65665
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-30	8,088	8,078	3,33	3,33	26,93304	26,89974
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-01	8,083	8,073	3,33	3,33	26,91639	26,88309
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-02	8,103	8,093	3,38	3,38	27,38814	27,35434
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-05	8,045	8,035	3,37	3,37	27,11165	27,07795
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-06	7,993	7,983	3,36	3,36	26,85648	26,82288
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-07	8,015	8,005	3,37	3,37	27,01055	26,97685
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-08	7,988	7,978	3,36	3,36	26,83968	26,80608
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-12	7,953	7,943	3,36	3,36	26,72208	26,68848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-13	7,905	7,895	3,38	3,38	26,7189	26,6851
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-14	7,848	7,838	3,37	3,37	26,44776	26,41406
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-15	7,858	7,848	3,37	3,37	26,48146	26,44776
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-16	7,903	7,893	3,36	3,36	26,55408	26,52048
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-19	7,865	7,855	3,35	3,35	26,34775	26,31425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-20	7,848	7,838	3,32	3,32	26,05536	26,02216
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-21	7,948	7,938	3,32	3,32	26,38736	26,35416
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-22	7,98	7,97	3,32	3,32	26,4936	26,4604
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-23	7,955	7,945	3,33	3,33	26,49015	26,45685
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-27	8,01	8	3,34	3,34	26,7534	26,72
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-28	7,915	7,905	3,33	3,33	26,35695	26,32365
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-29	7,938	7,928	3,34	3,34	26,51292	26,47952
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-30	7,958	7,948	3,32	3,32	26,42056	26,38736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-03	0,0649	0,0648	696	696	45,1704	45,1008
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-04	0,06545	0,06535	697	697	45,61865	45,54895
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-05	0,0653	0,0652	691	691	45,1223	45,0532
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-07	0,06565	0,06555	691	691	45,36415	45,29505
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-10	0,06651	0,06641	691	691	45,95841	45,88931
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-11	0,06651	0,06641	697	697	46,35747	46,28777
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-12	0,06685	0,06675	692	692	46,2602	46,191
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-13	0,06685	0,06675	688	688	45,9928	45,924
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-14	0,0672	0,0671	693	693	46,5696	46,5003
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-17	0,0679	0,0678	694	694	47,1226	47,0532
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-18	0,0679	0,0678	691	691	46,9189	46,8498
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-19	0,06745	0,06735	689	689	46,47305	46,40415
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-20	0,06765	0,06755	682	682	46,1373	46,0691
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-21	0,06725	0,06715	680	680	45,73	45,662
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-24	0,06745	0,06735	684	684	46,1358	46,0674
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-25	0,0674	0,0673	683	683	46,0342	45,9659
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-26	0,06755	0,06745	688	688	46,4744	46,4056
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-27	0,0672	0,0671	686	686	46,0992	46,0306
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-28	0,0677	0,0676	685	685	46,3745	46,306
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-31	0,0676	0,0675	688	688	46,5088	46,44
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-01	0,06725	0,06715	688	688	46,268	46,1992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-02	0,0671	0,067	688	688	46,1648	46,096
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-03	0,06695	0,06685	686	686	45,9277	45,8591
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-04	0,0671	0,067	683	683	45,8293	45,761
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-07	0,0677	0,0676	689	689	46,6453	46,5764
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-08	0,06765	0,06755	690	690	46,6785	46,6095
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-09	0,06725	0,06715	689	689	46,33525	46,26635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-10	0,06715	0,06705	693	693	46,53495	46,46565
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-11	0,06695	0,06685	693	693	46,39635	46,32705
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-14	0,0671	0,067	699	699	46,9029	46,833
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-15	0,0667	0,0666	700	700	46,69	46,62
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-16	0,06635	0,06625	695	695	46,11325	46,04375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-17	0,06615	0,06605	695	695	45,97425	45,90475
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-18	0,06615	0,06605	698	698	46,1727	46,1029
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-21	0,06605	0,06595	698	698	46,1029	46,0331
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-22	0,06605	0,06595	695	695	45,90475	45,83525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-23	0,0658	0,0657	688	688	45,2704	45,2016
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-24	0,0655	0,0654	691	691	45,2605	45,1914
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-25	0,06545	0,06535	698	698	45,6841	45,6143
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-28	0,06545	0,06535	703	703	46,01135	45,94105
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-01	0,06565	0,06555	704	704	46,2176	46,1472
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-02	0,06585	0,06575	708	708	46,6218	46,551
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-03	0,06575	0,06565	710	710	46,6825	46,6115
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-04	0,06545	0,06535	710	710	46,4695	46,3985
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-07	0,0652	0,0651	714	714	46,5528	46,4814
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-08	0,06505	0,06495	711	711	46,25055	46,17945
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-09	0,06465	0,06455	714	714	46,1601	46,0887
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-10	0,06485	0,06475	712	712	46,1732	46,102
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-11	0,065	0,0649	714	714	46,41	46,3386
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-14	0,0647	0,0646	713	713	46,1311	46,0598
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-15	0,06505	0,06495	711	711	46,25055	46,17945
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-16	0,06535	0,06525	713	713	46,59455	46,52325
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-17	0,0652	0,0651	711	711	46,3572	46,2861
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-18	0,0652	0,0651	719	719	46,8788	46,8069
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-21	0,0657	0,0656	719	719	47,2383	47,1664
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-22	0,06595	0,06585	718	718	47,3521	47,2803
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-23	0,06615	0,06605	713	713	47,16495	47,09365
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-24	0,0659	0,0658	711	711	46,8549	46,7838
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-29	0,06595	0,06585	707	707	46,62665	46,55595
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-30	0,06575	0,06565	706	706	46,4195	46,3489
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-31	0,06595	0,06585	713	713	47,02235	46,95105
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-01	0,06585	0,06575	716	716	47,1486	47,077
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-04	0,06595	0,06585	716	716	47,2202	47,1486
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-05	0,06585	0,06575	720	720	47,412	47,34
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-06	0,06595	0,06585	722	722	47,6159	47,5437
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-07	0,06545	0,06535	726	726	47,5167	47,4441
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-08	0,0658	0,0657	728	728	47,9024	47,8296
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-11	0,06555	0,06545	720	720	47,196	47,124
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-12	0,06545	0,06535	713	713	46,66585	46,59455
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-13	0,0659	0,0658	710	710	46,789	46,718
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-14	0,06615	0,06605	705	705	46,63575	46,56525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-15	0,06625	0,06615	694	694	45,9775	45,9081
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-18	0,0658	0,0657	669	669	44,0202	43,9533
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-19	0,06595	0,06585	680	680	44,846	44,778
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-20	0,0659	0,0658	681	681	44,8779	44,8098
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-21	0,0657	0,0656	675	675	44,3475	44,28
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-22	0,06585	0,06575	683	683	44,97555	44,90725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-25	0,0666	0,0665	683	683	45,4878	45,4195
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-26	0,0664	0,0663	683	683	45,3512	45,2829
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-27	0,06675	0,06665	681	681	45,45675	45,38865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-28	0,0669	0,0668	684	684	45,7596	45,6912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-29	0,06725	0,06715	684	684	45,999	45,9306
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-02	0,068	0,0679	686	686	46,648	46,5794
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-03	0,06825	0,06815	686	686	46,8195	46,7509
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-04	0,0679	0,0678	686	686	46,5794	46,5108
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-06	0,0677	0,0676	696	696	47,1192	47,0496
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-09	0,06805	0,06795	697	697	47,43085	47,36115
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-10	0,0678	0,0677	695	695	47,121	47,0515
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-11	0,06765	0,06755	692	692	46,8138	46,7446
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-12	0,06815	0,06805	689	689	46,95535	46,88645
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-13	0,068	0,0679	687	687	46,716	46,6473
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-17	0,06825	0,06815	670	670	45,7275	45,6605
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-18	0,06785	0,06775	670	670	45,4595	45,3925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-19	0,06775	0,06765	683	683	46,27325	46,20495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-20	0,0677	0,0676	682	682	46,1714	46,1032
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-24	0,0679	0,0678	689	689	46,7831	46,7142
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-25	0,06795	0,06785	683	683	46,40985	46,34155
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-26	0,06785	0,06775	683	683	46,34155	46,27325
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-27	0,06805	0,06795	688	688	46,8184	46,7496
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-30	0,068	0,0679	692	692	47,056	46,9868
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-31	0,06835	0,06825	696	696	47,5716	47,502
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-01	0,06855	0,06845	697	697	47,77935	47,70965
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-02	0,069	0,0689	698	698	48,162	48,0922
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-03	0,06895	0,06885	699	699	48,19605	48,12615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-07	0,06975	0,06965	695	695	48,47625	48,40675
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-08	0,0696	0,0695	699	699	48,6504	48,5805
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-09	0,0702	0,0701	693	693	48,6486	48,5793
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-10	0,0701	0,07	700	700	49,07	49
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-13	0,07035	0,07025	700	700	49,245	49,175
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-14	0,0701	0,07	701	701	49,1401	49,07
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-15	0,07045	0,07035	707	707	49,80815	49,73745
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-16	0,07025	0,07015	708	708	49,737	49,6662
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-17	0,0702	0,0701	716	716	50,2632	50,1916
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-20	0,06935	0,06925	716	716	49,6546	49,583
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-21	0,06995	0,06985	717	717	50,15415	50,08245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-22	0,07015	0,07005	719	719	50,43785	50,36595
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-27	0,07085	0,07075	712	712	50,4452	50,374
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-28	0,0707	0,0706	720	720	50,904	50,832
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-29	0,0711	0,071	722	722	51,3342	51,262
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-30	0,0709	0,0708	722	722	51,1898	51,1176
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-01	0,07065	0,07055	726	726	51,2919	51,2193
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-04	0,07125	0,07115	730	730	52,0125	51,9395
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-05	0,07115	0,07105	728	728	51,7972	51,7244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-06	0,07075	0,07065	728	728	51,506	51,4332
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-07	0,07025	0,07015	724	724	50,861	50,7886
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-08	0,07045	0,07035	723	723	50,93535	50,86305
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-11	0,0705	0,0704	727	727	51,2535	51,1808
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-12	0,0699	0,0698	729	729	50,9571	50,8842
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-13	0,06915	0,06905	730	730	50,4795	50,4065
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-14	0,0694	0,0693	733	733	50,8702	50,7969
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-15	0,0694	0,0693	735	735	51,009	50,9355
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-18	0,0694	0,0693	735	735	51,009	50,9355
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-19	0,06995	0,06985	734	734	51,3433	51,2699
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-20	0,0691	0,069	736	736	50,8576	50,784
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-21	0,06925	0,06915	734	734	50,8295	50,7561
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-22	0,06995	0,06985	730	730	51,0635	50,9905
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-25	0,07005	0,06995	733	733	51,34665	51,27335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-26	0,06995	0,06985	733	733	51,27335	51,20005
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-27	0,07015	0,07005	736	736	51,6304	51,5568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-28	0,0697	0,0696	738	738	51,4386	51,3648
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-29	0,06915	0,06905	738	738	51,0327	50,9589
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-01	0,0689	0,0688	738	738	50,8482	50,7744
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-02	0,0691	0,069	732	732	50,5812	50,508
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-03	0,06885	0,06875	733	733	50,46705	50,39375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-04	0,0686	0,0685	730	730	50,078	50,005
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-05	0,0678	0,0677	721	721	48,8838	48,8117
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-08	0,0674	0,0673	722	722	48,6628	48,5906
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-09	0,06745	0,06735	733	733	49,44085	49,36755
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-10	0,06805	0,06795	744	744	50,6292	50,5548
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-11	0,06825	0,06815	753	753	51,39225	51,31695
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-12	0,06805	0,06795	755	755	51,37775	51,30225
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-16	0,06895	0,06885	757	757	52,19515	52,11945
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-17	0,06915	0,06905	756	756	52,2774	52,2018
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-18	0,0691	0,069	757	757	52,3087	52,233
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-19	0,06965	0,06955	756	756	52,6554	52,5798
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-22	0,07	0,0699	769	769	53,83	53,7531
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-23	0,06965	0,06955	768	768	53,4912	53,4144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-24	0,0694	0,0693	772	772	53,5768	53,4996
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-25	0,06905	0,06895	767	767	52,96135	52,88465
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-26	0,069	0,0689	769	769	53,061	52,9841
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-29	0,0687	0,0686	762	762	52,3494	52,2732
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-30	0,0688	0,0687	770	770	52,976	52,899
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-31	0,0688	0,0687	769	769	52,9072	52,8303
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-01	0,06825	0,06815	771	771	52,62075	52,54365
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-02	0,0678	0,0677	774	774	52,4772	52,3998
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-05	0,06775	0,06765	779	779	52,77725	52,69935
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-06	0,06825	0,06815	777	777	53,03025	52,95255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-07	0,0678	0,0677	776	776	52,6128	52,5352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-08	0,068	0,0679	771	771	52,428	52,3509
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-09	0,0681	0,068	778	778	52,9818	52,904
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-12	0,06875	0,06865	790	790	54,3125	54,2335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-13	0,0685	0,0684	793	793	54,3205	54,2412
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-14	0,0688	0,0687	791	791	54,4208	54,3417
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-15	0,06925	0,06915	800	800	55,4	55,32
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-16	0,0688	0,0687	804	804	55,3152	55,2348
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-19	0,06905	0,06895	804	804	55,5162	55,4358
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-20	0,0691	0,069	817	817	56,4547	56,373
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-21	0,06865	0,06855	821	821	56,36165	56,27955
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-22	0,06875	0,06865	819	819	56,30625	56,22435
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-23	0,0692	0,0691	819	819	56,6748	56,5929
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-26	0,06935	0,06925	836	836	57,9766	57,893
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-27	0,0693	0,0692	832	832	57,6576	57,5744
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-28	0,06915	0,06905	847	847	58,57005	58,48535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-29	0,06895	0,06885	860	860	59,297	59,211
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-30	0,06865	0,06855	857	857	58,83305	58,74735
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-03	0,06835	0,06825	856	856	58,5076	58,422
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-04	0,0685	0,0684	863	863	59,1155	59,0292
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-05	0,06845	0,06835	857	857	58,66165	58,57595
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-06	0,06785	0,06775	832	832	56,4512	56,368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-07	0,06775	0,06765	831	831	56,30025	56,21715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-10	0,06775	0,06765	830	830	56,2325	56,1495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-11	0,0681	0,068	851	851	57,9531	57,868
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-12	0,0681	0,068	851	851	57,9531	57,868
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-13	0,0682	0,0681	855	855	58,311	58,2255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-14	0,0684	0,0683	851	851	58,2084	58,1233
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-17	0,0686	0,0685	851	851	58,3786	58,2935
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-18	0,0684	0,0683	848	848	58,0032	57,9184
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-19	0,06865	0,06855	843	843	57,87195	57,78765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-20	0,0686	0,0685	843	843	57,8298	57,7455
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-21	0,06845	0,06835	846	846	57,9087	57,8241
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-24	0,0692	0,0691	840	840	58,128	58,044
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-25	0,0691	0,069	853	853	58,9423	58,857
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-26	0,06825	0,06815	861	861	58,76325	58,67715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-27	0,06825	0,06815	875	875	59,71875	59,63125
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-28	0,06795	0,06785	871	871	59,18445	59,09735
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-31	0,0684	0,0683	886	886	60,6024	60,5138
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-02	0,06825	0,06815	908	908	61,971	61,8802
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-03	0,06855	0,06845	908	908	62,2434	62,1526
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-04	0,06825	0,06815	922	922	62,9265	62,8343
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-07	0,069	0,0689	922	922	63,618	63,5258
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-08	0,0693	0,0692	920	920	63,756	63,664
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-09	0,0692	0,0691	913	913	63,1796	63,0883
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-10	0,06945	0,06935	915	915	63,54675	63,45525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-11	0,0699	0,0698	919	919	64,2381	64,1462
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-14	0,0689	0,0688	910	910	62,699	62,608
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-15	0,0689	0,0688	903	903	62,2167	62,1264
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-16	0,06895	0,06885	910	910	62,7445	62,6535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-17	0,06955	0,06945	925	925	64,33375	64,24125
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-18	0,0689	0,0688	940	940	64,766	64,672
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-21	0,0682	0,0681	939	939	64,0398	63,9459
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-22	0,06845	0,06835	934	934	63,9323	63,8389
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-23	0,068	0,0679	934	934	63,512	63,4186
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-24	0,06785	0,06775	930	930	63,1005	63,0075
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-25	0,06775	0,06765	939	939	63,61725	63,52335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-28	0,0677	0,0676	949	949	64,2473	64,1524
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-29	0,06735	0,06725	951	951	64,04985	63,95475
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-30	0,0677	0,0676	947	947	64,1119	64,0172
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-01	0,06745	0,06735	960	960	64,752	64,656
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-02	0,0672	0,0671	976	976	65,5872	65,4896
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-05	0,06635	0,06625	987	987	65,48745	65,38875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-06	0,066	0,0659	986	986	65,076	64,9774
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-07	0,06635	0,06625	987	987	65,48745	65,38875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-08	0,06635	0,06625	970	970	64,3595	64,2625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-12	0,06595	0,06585	1000	1000	65,95	65,85
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-13	0,06585	0,06575	1005	1005	66,17925	66,07875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-14	0,0662	0,0661	991	991	65,6042	65,5051
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-15	0,06745	0,06735	978	978	65,9661	65,8683
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-16	0,06805	0,06795	976	976	66,4168	66,3192
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-19	0,06765	0,06755	984	984	66,5676	66,4692
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-20	0,06735	0,06725	1004	1004	67,6194	67,519
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-21	0,06795	0,06785	1023	1023	69,51285	69,41055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-22	0,06795	0,06785	1023	1023	69,51285	69,41055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-23	0,06825	0,06815	1023	1023	69,81975	69,71745
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-27	0,06855	0,06845	1029	1029	70,53795	70,43505
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-28	0,06765	0,06755	1037	1037	70,15305	70,04935
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-29	0,0674	0,0673	1044	1044	70,3656	70,2612
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-30	0,06785	0,06775	1037	1037	70,36045	70,25675
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-03	6,668	6,658	8,5	8,5	56,678	56,593
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-04	6,728	6,718	8,42	8,42	56,64976	56,56556
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-05	6,828	6,818	8,31	8,31	56,74068	56,65758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-07	6,87	6,86	8,29	8,29	56,9523	56,8694
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-10	6,96091	6,95091	8,28	8,28	57,6363348	57,5535348
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-11	6,96091	6,95091	8,32	8,32	57,9147712	57,8315712
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-12	6,913	6,903	8,28	8,28	57,23964	57,15684
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-13	6,843	6,833	8,31	8,31	56,86533	56,78223
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-14	6,915	6,905	8,26	8,26	57,1179	57,0353
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-17	6,915	6,905	8,31	8,31	57,46365	57,38055
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-18	6,968	6,958	8,31	8,31	57,90408	57,82098
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-19	6,91	6,9	8,39	8,39	57,9749	57,891
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-20	6,96	6,95	8,31	8,31	57,8376	57,7545
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-21	6,978	6,968	8,25	8,25	57,5685	57,486
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-24	6,933	6,923	8,2	8,2	56,8506	56,7686
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-25	6,95	6,94	8,19	8,19	56,9205	56,8386
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-26	6,995	6,985	8,22	8,22	57,4989	57,4167
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-27	6,93	6,92	8,25	8,25	57,1725	57,09
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-28	6,985	6,975	8,27	8,27	57,76595	57,68325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-31	6,998	6,988	8,24	8,24	57,66352	57,58112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-01	6,993	6,983	8,32	8,32	58,18176	58,09856
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-02	6,953	6,943	8,36	8,36	58,12708	58,04348
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-03	6,968	6,958	8,38	8,38	58,39184	58,30804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-04	7,01	7	8,37	8,37	58,6737	58,59
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-07	7,065	7,055	8,45	8,45	59,69925	59,61475
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-08	7,123	7,113	8,43	8,43	60,04689	59,96259
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-09	7,1	7,09	8,43	8,43	59,853	59,7687
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-10	7,088	7,078	8,35	8,35	59,1848	59,1013
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-11	7,068	7,058	8,4	8,4	59,3712	59,2872
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-14	7,03	7,02	8,47	8,47	59,5441	59,4594
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-15	7,005	6,995	8,46	8,46	59,2623	59,1777
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-16	6,973	6,963	8,48	8,48	59,13104	59,04624
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-17	6,97	6,96	8,51	8,51	59,3147	59,2296
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-18	6,965	6,955	8,44	8,44	58,7846	58,7002
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-21	6,978	6,968	8,45	8,45	58,9641	58,8796
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-22	6,905	6,895	8,45	8,45	58,34725	58,26275
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-23	6,895	6,885	8,34	8,34	57,5043	57,4209
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-24	6,858	6,848	8,39	8,39	57,53862	57,45472
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-25	6,885	6,875	8,45	8,45	58,17825	58,09375
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-28	6,828	6,818	8,54	8,54	58,31112	58,22572
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-01	6,87	6,86	8,46	8,46	58,1202	58,0356
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-02	6,888	6,878	8,49	8,49	58,47912	58,39422
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-03	6,903	6,893	8,49	8,49	58,60647	58,52157
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-04	6,9	6,89	8,51	8,51	58,719	58,6339
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-07	6,84	6,83	8,59	8,59	58,7556	58,6697
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-08	6,825	6,815	8,63	8,63	58,89975	58,81345
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-09	6,76	6,75	8,59	8,59	58,0684	57,9825
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-10	6,745	6,735	8,51	8,51	57,39995	57,31485
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-11	6,765	6,755	8,51	8,51	57,57015	57,48505
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-14	6,76	6,75	8,47	8,47	57,2572	57,1725
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-15	6,815	6,805	8,53	8,53	58,13195	58,04665
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-16	6,81	6,8	8,46	8,46	57,6126	57,528
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-17	6,795	6,785	8,4	8,4	57,078	56,994
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-18	6,828	6,818	8,4	8,4	57,3552	57,2712
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-21	6,908	6,898	8,38	8,38	57,88904	57,80524
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-22	6,928	6,918	8,34	8,34	57,77952	57,69612
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-23	6,973	6,963	8,27	8,27	57,66671	57,58401
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-24	7,008	6,998	8,24	8,24	57,74592	57,66352
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-29	7,055	7,045	8,24	8,24	58,1332	58,0508
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-30	7,053	7,043	8,16	8,16	57,55248	57,47088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-31	7,065	7,055	8,28	8,28	58,4982	58,4154
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-01	7,07	7,06	8,3	8,3	58,681	58,598
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-04	7,113	7,103	8,26	8,26	58,75338	58,67078
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-05	7,163	7,153	8,27	8,27	59,23801	59,15531
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-06	7,125	7,115	8,29	8,29	59,06625	58,98335
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-07	7,083	7,073	8,32	8,32	58,93056	58,84736
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-08	7,153	7,143	8,37	8,37	59,87061	59,78691
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-11	7,098	7,088	8,29	8,29	58,84242	58,75952
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-12	7,048	7,038	8,28	8,28	58,35744	58,27464
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-13	7,075	7,065	8,31	8,31	58,79325	58,71015
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-14	7,12	7,11	8,2	8,2	58,384	58,302
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-15	7,17	7,16	8,1	8,1	58,077	57,996
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-18	7,08	7,07	7,97	7,97	56,4276	56,3479
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-19	7,068	7,058	8,01	8,01	56,61468	56,53458
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-20	7,043	7,033	8,07	8,07	56,83701	56,75631
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-21	7,025	7,015	7,96	7,96	55,919	55,8394
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-22	7,023	7,013	8,11	8,11	56,95653	56,87543
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-25	7,04	7,03	8,06	8,06	56,7424	56,6618
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-26	7,035	7,025	8,12	8,12	57,1242	57,043
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-27	7,085	7,075	8,07	8,07	57,17595	57,09525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-28	7,085	7,075	8,08	8,08	57,2468	57,166
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-29	7,08	7,07	7,99	7,99	56,5692	56,4893
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-02	7,15	7,14	8,08	8,08	57,772	57,6912
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-03	7,178	7,168	8,1	8,1	58,1418	58,0608
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-04	7,11	7,1	8,09	8,09	57,5199	57,439
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-06	7,085	7,075	8,2	8,2	58,097	58,015
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-09	7,168	7,158	8,22	8,22	58,92096	58,83876
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-10	7,178	7,168	8,27	8,27	59,36206	59,27936
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-11	7,15	7,14	8,18	8,18	58,487	58,4052
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-12	7,243	7,233	8,23	8,23	59,60989	59,52759
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-13	7,265	7,255	8,13	8,13	59,06445	58,98315
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-17	7,313	7,303	8,16	8,16	59,67408	59,59248
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-18	7,3	7,29	8,2	8,2	59,86	59,778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-19	7,26	7,25	8,28	8,28	60,1128	60,03
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-20	7,28	7,27	8,32	8,32	60,5696	60,4864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-24	7,295	7,285	8,33	8,33	60,76735	60,68405
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-25	7,298	7,288	8,34	8,34	60,86532	60,78192
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-26	7,33	7,32	8,32	8,32	60,9856	60,9024
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-27	7,338	7,328	8,38	8,38	61,49244	61,40864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-30	7,338	7,328	8,4	8,4	61,6392	61,5552
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-31	7,403	7,393	8,41	8,41	62,25923	62,17513
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-01	7,428	7,418	8,37	8,37	62,17236	62,08866
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-02	7,473	7,463	8,45	8,45	63,14685	63,06235
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-03	7,438	7,428	8,46	8,46	62,92548	62,84088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-07	7,448	7,438	8,44	8,44	62,86112	62,77672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-08	7,435	7,425	8,43	8,43	62,67705	62,59275
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-09	7,523	7,513	8,4	8,4	63,1932	63,1092
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-10	7,525	7,515	8,46	8,46	63,6615	63,5769
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-13	7,643	7,633	8,45	8,45	64,58335	64,49885
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-14	7,663	7,653	8,48	8,48	64,98224	64,89744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-15	7,693	7,683	8,49	8,49	65,31357	65,22867
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-16	7,678	7,668	8,53	8,53	65,49334	65,40804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-17	7,643	7,633	8,58	8,58	65,57694	65,49114
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-20	7,543	7,533	8,6	8,6	64,8698	64,7838
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-21	7,648	7,638	8,6	8,6	65,7728	65,6868
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-22	7,608	7,598	8,57	8,57	65,20056	65,11486
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-27	7,73	7,72	8,44	8,44	65,2412	65,1568
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-28	7,76	7,75	8,43	8,43	65,4168	65,3325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-29	7,833	7,823	8,51	8,51	66,65883	66,57373
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-30	7,823	7,813	8,5	8,5	66,4955	66,4105
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-01	7,858	7,848	8,43	8,43	66,24294	66,15864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-04	7,945	7,935	8,45	8,45	67,13525	67,05075
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-05	7,963	7,953	8,44	8,44	67,20772	67,12332
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-06	7,895	7,885	8,53	8,53	67,34435	67,25905
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-07	7,878	7,868	8,47	8,47	66,72666	66,64196
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-08	7,913	7,903	8,5	8,5	67,2605	67,1755
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-11	7,89	7,88	8,6	8,6	67,854	67,768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-12	7,77	7,76	8,65	8,65	67,2105	67,124
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-13	7,703	7,693	8,67	8,67	66,78501	66,69831
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-14	7,76	7,75	8,68	8,68	67,3568	67,27
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-15	7,76	7,75	8,66	8,66	67,2016	67,115
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-18	7,78	7,77	8,65	8,65	67,297	67,2105
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-19	7,878	7,868	8,61	8,61	67,82958	67,74348
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-20	7,818	7,808	8,69	8,69	67,93842	67,85152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-21	7,775	7,765	8,74	8,74	67,9535	67,8661
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-22	7,758	7,748	8,68	8,68	67,33944	67,25264
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-25	7,838	7,828	8,74	8,74	68,50412	68,41672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-26	7,818	7,808	8,69	8,69	67,93842	67,85152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-27	7,905	7,895	8,71	8,71	68,85255	68,76545
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-28	7,848	7,838	8,76	8,76	68,74848	68,66088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-29	7,748	7,738	8,8	8,8	68,1824	68,0944
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-01	7,72	7,71	8,74	8,74	67,4728	67,3854
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-02	7,7	7,69	8,77	8,77	67,529	67,4413
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-03	7,685	7,675	8,84	8,84	67,9354	67,847
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-04	7,618	7,608	8,84	8,84	67,34312	67,25472
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-05	7,548	7,538	8,78	8,78	66,27144	66,18364
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-08	7,558	7,548	8,7	8,7	65,7546	65,6676
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-09	7,548	7,538	8,71	8,71	65,74308	65,65598
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-10	7,558	7,548	8,75	8,75	66,1325	66,045
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-11	7,523	7,513	8,76	8,76	65,90148	65,81388
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-12	7,46	7,45	8,82	8,82	65,7972	65,709
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-16	7,523	7,513	8,79	8,79	66,12717	66,03927
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-17	7,605	7,595	8,67	8,67	65,93535	65,84865
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-18	7,61	7,6	8,66	8,66	65,9026	65,816
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-19	7,698	7,688	8,63	8,63	66,43374	66,34744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-22	7,69	7,68	8,66	8,66	66,5954	66,5088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-23	7,663	7,653	8,68	8,68	66,51484	66,42804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-24	7,673	7,663	8,66	8,66	66,44818	66,36158
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-25	7,588	7,578	8,61	8,61	65,33268	65,24658
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-26	7,578	7,568	8,63	8,63	65,39814	65,31184
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-29	7,573	7,563	8,57	8,57	64,90061	64,81491
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-30	7,633	7,623	8,63	8,63	65,87279	65,78649
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-31	7,668	7,658	8,6	8,6	65,9448	65,8588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-01	7,568	7,558	8,7	8,7	65,8416	65,7546
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-02	7,435	7,425	8,72	8,72	64,8332	64,746
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-05	7,41	7,4	8,69	8,69	64,3929	64,306
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-06	7,485	7,475	8,69	8,69	65,04465	64,95775
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-07	7,43	7,42	8,78	8,78	65,2354	65,1476
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-08	7,498	7,488	8,78	8,78	65,83244	65,74464
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-09	7,523	7,513	8,77	8,77	65,97671	65,88901
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-12	7,555	7,545	8,86	8,86	66,9373	66,8487
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-13	7,57	7,56	8,86	8,86	67,0702	66,9816
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-14	7,61	7,6	8,8	8,8	66,968	66,88
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-15	7,658	7,648	8,77	8,77	67,16066	67,07296
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-16	7,613	7,603	8,77	8,77	66,76601	66,67831
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-19	7,698	7,688	8,86	8,86	68,20428	68,11568
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-20	7,688	7,678	8,83	8,83	67,88504	67,79674
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-21	7,663	7,653	8,76	8,76	67,12788	67,04028
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-22	7,648	7,638	8,68	8,68	66,38464	66,29784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-23	7,733	7,723	8,7	8,7	67,2771	67,1901
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-26	7,798	7,788	8,7	8,7	67,8426	67,7556
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-27	7,825	7,815	8,7	8,7	68,0775	67,9905
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-28	7,81	7,8	8,7	8,7	67,947	67,86
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-29	7,785	7,775	8,71	8,71	67,80735	67,72025
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-30	7,785	7,775	8,77	8,77	68,27445	68,18675
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-03	7,783	7,773	8,78	8,78	68,33474	68,24694
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-04	7,82	7,81	8,77	8,77	68,5814	68,4937
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-05	7,795	7,785	8,68	8,68	67,6606	67,5738
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-06	7,713	7,703	8,53	8,53	65,79189	65,70659
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-07	7,683	7,673	8,49	8,49	65,22867	65,14377
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-10	7,698	7,688	8,53	8,53	65,66394	65,57864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-11	7,77	7,76	8,46	8,46	65,7342	65,6496
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-12	7,805	7,795	8,45	8,45	65,95225	65,86775
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-13	7,83	7,82	8,38	8,38	65,6154	65,5316
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-14	7,833	7,823	8,37	8,37	65,56221	65,47851
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-17	7,835	7,825	8,43	8,43	66,04905	65,96475
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-18	7,893	7,883	8,46	8,46	66,77478	66,69018
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-19	7,96	7,95	8,36	8,36	66,5456	66,462
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-20	7,93	7,92	8,46	8,46	67,0878	67,0032
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-21	7,883	7,873	8,33	8,33	65,66539	65,58209
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-24	7,995	7,985	8,36	8,36	66,8382	66,7546
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-25	7,99	7,98	8,49	8,49	67,8351	67,7502
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-26	7,868	7,858	8,49	8,49	66,79932	66,71442
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-27	7,868	7,858	8,45	8,45	66,4846	66,4001
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-28	7,825	7,815	8,35	8,35	65,33875	65,25525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-31	7,905	7,895	8,47	8,47	66,95535	66,87065
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-02	7,98	7,97	8,48	8,48	67,6704	67,5856
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-03	8,01	8	8,59	8,59	68,8059	68,72
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-04	8,028	8,018	8,66	8,66	69,52248	69,43588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-07	8,135	8,125	8,66	8,66	70,4491	70,3625
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-08	8,17	8,16	8,66	8,66	70,7522	70,6656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-09	8,12	8,11	8,62	8,62	69,9944	69,9082
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-10	8,173	8,163	8,65	8,65	70,69645	70,60995
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-11	8,235	8,225	8,69	8,69	71,56215	71,47525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-14	8,133	8,123	8,73	8,73	71,00109	70,91379
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-15	8,185	8,175	8,72	8,72	71,3732	71,286
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-16	8,21	8,2	8,67	8,67	71,1807	71,094
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-17	8,258	8,248	8,72	8,72	72,00976	71,92256
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-18	8,223	8,213	8,81	8,81	72,44463	72,35653
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-21	8,123	8,113	8,83	8,83	71,72609	71,63779
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-22	8,15	8,14	8,89	8,89	72,4535	72,3646
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-23	8,048	8,038	8,93	8,93	71,86864	71,77934
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-24	8,053	8,043	8,96	8,96	72,15488	72,06528
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-25	8,078	8,068	8,97	8,97	72,45966	72,36996
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-28	8,118	8,108	8,98	8,98	72,89964	72,80984
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-29	8,015	8,005	8,88	8,88	71,1732	71,0844
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-30	8,088	8,078	8,88	8,88	71,82144	71,73264
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-01	8,083	8,073	8,84	8,84	71,45372	71,36532
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-02	8,103	8,093	8,96	8,96	72,60288	72,51328
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-05	8,045	8,035	8,95	8,95	72,00275	71,91325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-06	7,993	7,983	8,95	8,95	71,53735	71,44785
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-07	8,015	8,005	8,96	8,96	71,8144	71,7248
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-08	7,988	7,978	8,92	8,92	71,25296	71,16376
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-12	7,953	7,943	8,93	8,93	71,02029	70,93099
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-13	7,905	7,895	8,95	8,95	70,74975	70,66025
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-14	7,848	7,838	8,98	8,98	70,47504	70,38524
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-15	7,858	7,848	9,01	9,01	70,80058	70,71048
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-16	7,903	7,893	8,98	8,98	70,96894	70,87914
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-19	7,865	7,855	8,95	8,95	70,39175	70,30225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-20	7,848	7,838	8,89	8,89	69,76872	69,67982
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-21	7,948	7,938	8,91	8,91	70,81668	70,72758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-22	7,98	7,97	8,93	8,93	71,2614	71,1721
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-23	7,955	7,945	8,97	8,97	71,35635	71,26665
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-27	8,01	8	8,98	8,98	71,9298	71,84
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-28	7,915	7,905	8,9	8,9	70,4435	70,3545
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-29	7,938	7,928	8,94	8,94	70,96572	70,87632
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-30	7,958	7,948	8,92	8,92	70,98536	70,89616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-03	1	1	17,1533	17,1533	17,1533	17,1533
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-04	1	1	17,1443	17,1443	17,1443	17,1443
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-05	1	1	17,0522	17,0522	17,0522	17,0522
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-07	1	1	16,8115	16,8115	16,8115	16,8115
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-10	1	1	16,7818	16,7818	16,7818	16,7818
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-11	1	1	16,8329	16,8329	16,8329	16,8329
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-12	1	1	16,8261	16,8261	16,8261	16,8261
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-13	1	1	16,6721	16,6721	16,6721	16,6721
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-14	1	1	16,7087	16,7087	16,7087	16,7087
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-17	1	1	16,9673	16,9673	16,9673	16,9673
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-18	1	1	17,038	17,038	17,038	17,038
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-19	1	1	17,1226	17,1226	17,1226	17,1226
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-20	1	1	17,1249	17,1249	17,1249	17,1249
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-21	1	1	16,949	16,949	16,949	16,949
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-24	1	1	16,8701	16,8701	16,8701	16,8701
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-25	1	1	16,8018	16,8018	16,8018	16,8018
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-26	1	1	16,938	16,938	16,938	16,938
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-27	1	1	17,0651	17,0651	17,0651	17,0651
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-28	1	1	17,0757	17,0757	17,0757	17,0757
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-31	1	1	17,0978	17,0978	17,0978	17,0978
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-01	1	1	17,3435	17,3435	17,3435	17,3435
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-02	1	1	17,3826	17,3826	17,3826	17,3826
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-03	1	1	17,4997	17,4997	17,4997	17,4997
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-04	1	1	17,5319	17,5319	17,5319	17,5319
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-07	1	1	17,8695	17,8695	17,8695	17,8695
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-08	1	1	18,0515	18,0515	18,0515	18,0515
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-09	1	1	18,0647	18,0647	18,0647	18,0647
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-10	1	1	17,736	17,736	17,736	17,736
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-11	1	1	17,67	17,67	17,67	17,67
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-14	1	1	17,7308	17,7308	17,7308	17,7308
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-15	1	1	17,6531	17,6531	17,6531	17,6531
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-16	1	1	17,5399	17,5399	17,5399	17,5399
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-17	1	1	17,5544	17,5544	17,5544	17,5544
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-18	1	1	17,3274	17,3274	17,3274	17,3274
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-21	1	1	17,3021	17,3021	17,3021	17,3021
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-22	1	1	17,0972	17,0972	17,0972	17,0972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-23	1	1	16,75	16,75	16,75	16,75
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-24	1	1	16,7612	16,7612	16,7612	16,7612
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-25	1	1	17,0111	17,0111	17,0111	17,0111
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-28	1	1	17,0444	17,0444	17,0444	17,0444
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-01	1	1	17,1138	17,1138	17,1138	17,1138
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-02	1	1	17,3736	17,3736	17,3736	17,3736
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-03	1	1	17,2611	17,2611	17,2611	17,2611
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-04	1	1	17,2846	17,2846	17,2846	17,2846
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-07	1	1	17,3117	17,3117	17,3117	17,3117
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-08	1	1	17,2692	17,2692	17,2692	17,2692
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-09	1	1	17,0374	17,0374	17,0374	17,0374
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-10	1	1	16,9026	16,9026	16,9026	16,9026
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-11	1	1	16,7487	16,7487	16,7487	16,7487
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-14	1	1	16,7894	16,7894	16,7894	16,7894
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-15	1	1	16,94	16,94	16,94	16,94
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-16	1	1	16,8993	16,8993	16,8993	16,8993
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-17	1	1	16,8063	16,8063	16,8063	16,8063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-18	1	1	16,9121	16,9121	16,9121	16,9121
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-21	1	1	16,9827	16,9827	16,9827	16,9827
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-22	1	1	17,0667	17,0667	17,0667	17,0667
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-23	1	1	17,1169	17,1169	17,1169	17,1169
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-24	1	1	16,9608	16,9608	16,9608	16,9608
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-29	1	1	17,1538	17,1538	17,1538	17,1538
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-30	1	1	16,8404	16,8404	16,8404	16,8404
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-31	1	1	17,1545	17,1545	17,1545	17,1545
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-01	1	1	17,1768	17,1768	17,1768	17,1768
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-04	1	1	17,1768	17,1768	17,1768	17,1768
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-05	1	1	17,3292	17,3292	17,3292	17,3292
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-06	1	1	17,2251	17,2251	17,2251	17,2251
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-07	1	1	17,2575	17,2575	17,2575	17,2575
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-08	1	1	17,3776	17,3776	17,3776	17,3776
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-11	1	1	16,9189	16,9189	16,9189	16,9189
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-12	1	1	16,8257	16,8257	16,8257	16,8257
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-13	1	1	17,0096	17,0096	17,0096	17,0096
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-14	1	1	16,7909	16,7909	16,7909	16,7909
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-15	1	1	16,6076	16,6076	16,6076	16,6076
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-18	1	1	16,1595	16,1595	16,1595	16,1595
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-19	1	1	16,2543	16,2543	16,2543	16,2543
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-20	1	1	16,4563	16,4563	16,4563	16,4563
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-21	1	1	16,0382	16,0382	16,0382	16,0382
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-22	1	1	16,3321	16,3321	16,3321	16,3321
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-25	1	1	16,1827	16,1827	16,1827	16,1827
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-26	1	1	16,3268	16,3268	16,3268	16,3268
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-27	1	1	16,1842	16,1842	16,1842	16,1842
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-28	1	1	16,1347	16,1347	16,1347	16,1347
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-29	1	1	15,8808	15,8808	15,8808	15,8808
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-02	1	1	16,191	16,191	16,191	16,191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-03	1	1	16,4495	16,4495	16,4495	16,4495
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-04	1	1	16,234	16,234	16,234	16,234
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-06	1	1	16,4457	16,4457	16,4457	16,4457
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-09	1	1	16,6461	16,6461	16,6461	16,6461
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-10	1	1	16,8109	16,8109	16,8109	16,8109
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-11	1	1	16,4426	16,4426	16,4426	16,4426
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-12	1	1	16,6895	16,6895	16,6895	16,6895
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-13	1	1	16,626	16,626	16,626	16,626
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-17	1	1	16,7596	16,7596	16,7596	16,7596
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-18	1	1	16,8494	16,8494	16,8494	16,8494
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-19	1	1	17,1346	17,1346	17,1346	17,1346
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-20	1	1	17,2238	17,2238	17,2238	17,2238
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-23	1	1	17,2349	17,2349	17,2349	17,2349
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-24	1	1	17,274	17,274	17,274	17,274
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-25	1	1	17,1901	17,1901	17,1901	17,1901
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-26	1	1	17,0906	17,0906	17,0906	17,0906
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-27	1	1	17,3829	17,3829	17,3829	17,3829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-30	1	1	17,3998	17,3998	17,3998	17,3998
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-31	1	1	17,5413	17,5413	17,5413	17,5413
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-01	1	1	17,5634	17,5634	17,5634	17,5634
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-02	1	1	17,8023	17,8023	17,8023	17,8023
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-03	1	1	17,7434	17,7434	17,7434	17,7434
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-07	1	1	17,6565	17,6565	17,6565	17,6565
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-08	1	1	17,5576	17,5576	17,5576	17,5576
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-09	1	1	17,624	17,624	17,624	17,624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-10	1	1	17,8612	17,8612	17,8612	17,8612
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-13	1	1	18,1595	18,1595	18,1595	18,1595
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-14	1	1	18,1849	18,1849	18,1849	18,1849
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-15	1	1	18,4414	18,4414	18,4414	18,4414
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-16	1	1	18,4141	18,4141	18,4141	18,4141
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-17	1	1	18,4616	18,4616	18,4616	18,4616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-20	1	1	18,155	18,155	18,155	18,155
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-21	1	1	18,3458	18,3458	18,3458	18,3458
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-22	1	1	18,2439	18,2439	18,2439	18,2439
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-27	1	1	18,1394	18,1394	18,1394	18,1394
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-28	1	1	18,2877	18,2877	18,2877	18,2877
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-29	1	1	18,7462	18,7462	18,7462	18,7462
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-30	1	1	18,7653	18,7653	18,7653	18,7653
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-01	1	1	18,7149	18,7149	18,7149	18,7149
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-04	1	1	19,117	19,117	19,117	19,117
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-05	1	1	19,063	19,063	19,063	19,063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-06	1	1	19,2365	19,2365	19,2365	19,2365
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-07	1	1	19,0521	19,0521	19,0521	19,0521
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-08	1	1	19,2763	19,2763	19,2763	19,2763
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-11	1	1	19,4656	19,4656	19,4656	19,4656
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-12	1	1	19,4291	19,4291	19,4291	19,4291
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-13	1	1	19,1702	19,1702	19,1702	19,1702
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-14	1	1	19,2537	19,2537	19,2537	19,2537
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-15	1	1	19,1886	19,1886	19,1886	19,1886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-18	1	1	19,2062	19,2062	19,2062	19,2062
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-19	1	1	19,3078	19,3078	19,3078	19,3078
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-20	1	1	19,4933	19,4933	19,4933	19,4933
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-21	1	1	19,7683	19,7683	19,7683	19,7683
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-22	1	1	19,523	19,523	19,523	19,523
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-25	1	1	19,9455	19,9455	19,9455	19,9455
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-26	1	1	19,9697	19,9697	19,9697	19,9697
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-27	1	1	20,1054	20,1054	20,1054	20,1054
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-28	1	1	19,7906	19,7906	19,7906	19,7906
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-29	1	1	20,0735	20,0735	20,0735	20,0735
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-01	1	1	19,8394	19,8394	19,8394	19,8394
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-02	1	1	19,9341	19,9341	19,9341	19,9341
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-03	1	1	19,9363	19,9363	19,9363	19,9363
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-04	1	1	19,7773	19,7773	19,7773	19,7773
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-05	1	1	19,2951	19,2951	19,2951	19,2951
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-08	1	1	19,132	19,132	19,132	19,132
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-09	1	1	19,1829	19,1829	19,1829	19,1829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-10	1	1	19,1011	19,1011	19,1011	19,1011
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-11	1	1	19,009	19,009	19,009	19,009
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-12	1	1	19,0117	19,0117	19,0117	19,0117
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-16	1	1	19,2318	19,2318	19,2318	19,2318
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-17	1	1	18,9631	18,9631	18,9631	18,9631
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-18	1	1	19,1087	19,1087	19,1087	19,1087
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-19	1	1	19,0977	19,0977	19,0977	19,0977
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-22	1	1	19,161	19,161	19,161	19,161
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-23	1	1	19,2055	19,2055	19,2055	19,2055
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-24	1	1	19,1604	19,1604	19,1604	19,1604
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-25	1	1	18,9979	18,9979	18,9979	18,9979
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-26	1	1	18,9023	18,9023	18,9023	18,9023
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-29	1	1	18,6958	18,6958	18,6958	18,6958
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-30	1	1	19,1328	19,1328	19,1328	19,1328
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-31	1	1	19,2021	19,2021	19,2021	19,2021
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-01	1	1	19,2625	19,2625	19,2625	19,2625
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-02	1	1	18,8623	18,8623	18,8623	18,8623
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-05	1	1	18,792	18,792	18,792	18,792
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-06	1	1	18,9804	18,9804	18,9804	18,9804
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-07	1	1	19,283	19,283	19,283	19,283
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-08	1	1	19,415	19,415	19,415	19,415
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-09	1	1	19,3951	19,3951	19,3951	19,3951
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-12	1	1	19,5195	19,5195	19,5195	19,5195
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-13	1	1	19,6743	19,6743	19,6743	19,6743
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-14	1	1	19,6725	19,6725	19,6725	19,6725
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-15	1	1	19,574	19,574	19,574	19,574
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-16	1	1	19,5036	19,5036	19,5036	19,5036
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-19	1	1	19,9512	19,9512	19,9512	19,9512
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-20	1	1	19,8829	19,8829	19,8829	19,8829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-21	1	1	19,6205	19,6205	19,6205	19,6205
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-22	1	1	19,3187	19,3187	19,3187	19,3187
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-23	1	1	19,4654	19,4654	19,4654	19,4654
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-26	1	1	19,6657	19,6657	19,6657	19,6657
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-27	1	1	19,9692	19,9692	19,9692	19,9692
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-28	1	1	20,1172	20,1172	20,1172	20,1172
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-29	1	1	19,8566	19,8566	19,8566	19,8566
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-30	1	1	19,9924	19,9924	19,9924	19,9924
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-03	1	1	20,1633	20,1633	20,1633	20,1633
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-04	1	1	20,3174	20,3174	20,3174	20,3174
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-05	1	1	20,1295	20,1295	20,1295	20,1295
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-06	1	1	19,4798	19,4798	19,4798	19,4798
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-07	1	1	19,2911	19,2911	19,2911	19,2911
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-10	1	1	19,5521	19,5521	19,5521	19,5521
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-11	1	1	19,5972	19,5972	19,5972	19,5972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-12	1	1	19,4096	19,4096	19,4096	19,4096
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-13	1	1	19,3107	19,3107	19,3107	19,3107
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-14	1	1	19,4026	19,4026	19,4026	19,4026
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-17	1	1	19,6561	19,6561	19,6561	19,6561
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-18	1	1	19,7198	19,7198	19,7198	19,7198
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-19	1	1	19,6017	19,6017	19,6017	19,6017
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-20	1	1	19,9684	19,9684	19,9684	19,9684
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-21	1	1	19,5917	19,5917	19,5917	19,5917
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-24	1	1	19,9069	19,9069	19,9069	19,9069
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-25	1	1	20,0107	20,0107	20,0107	20,0107
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-26	1	1	19,7591	19,7591	19,7591	19,7591
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-27	1	1	19,5217	19,5217	19,5217	19,5217
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-28	1	1	19,203	19,203	19,203	19,203
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-31	1	1	19,6695	19,6695	19,6695	19,6695
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-02	1	1	19,9957	19,9957	19,9957	19,9957
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-03	1	1	20,2708	20,2708	20,2708	20,2708
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-04	1	1	20,4557	20,4557	20,4557	20,4557
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-07	1	1	20,7029	20,7029	20,7029	20,7029
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-08	1	1	20,8829	20,8829	20,8829	20,8829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-09	1	1	20,6318	20,6318	20,6318	20,6318
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-10	1	1	20,7914	20,7914	20,7914	20,7914
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-11	1	1	21,0215	21,0215	21,0215	21,0215
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-14	1	1	20,8477	20,8477	20,8477	20,8477
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-15	1	1	21,0195	21,0195	21,0195	21,0195
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-16	1	1	20,7631	20,7631	20,7631	20,7631
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-17	1	1	20,7948	20,7948	20,7948	20,7948
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-18	1	1	21,0271	21,0271	21,0271	21,0271
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-21	1	1	20,8092	20,8092	20,8092	20,8092
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-22	1	1	21,0583	21,0583	21,0583	21,0583
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-23	1	1	20,9601	20,9601	20,9601	20,9601
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-24	1	1	20,94	20,94	20,94	20,94
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-25	1	1	21,0253	21,0253	21,0253	21,0253
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-28	1	1	21,0011	21,0011	21,0011	21,0011
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-29	1	1	20,6375	20,6375	20,6375	20,6375
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-30	1	1	20,9147	20,9147	20,9147	20,9147
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-01	1	1	21,0734	21,0734	21,0734	21,0734
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-02	1	1	21,1931	21,1931	21,1931	21,1931
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-05	1	1	21,1751	21,1751	21,1751	21,1751
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-06	1	1	20,9296	20,9296	20,9296	20,9296
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-07	1	1	21,088	21,088	21,088	21,088
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-08	1	1	20,8605	20,8605	20,8605	20,8605
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-12	1	1	20,7159	20,7159	20,7159	20,7159
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-13	1	1	20,7367	20,7367	20,7367	20,7367
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-14	1	1	20,5477	20,5477	20,5477	20,5477
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-15	1	1	20,582	20,582	20,582	20,582
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-16	1	1	20,6247	20,6247	20,6247	20,6247
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-19	1	1	20,4225	20,4225	20,4225	20,4225
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-20	1	1	20,1488	20,1488	20,1488	20,1488
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-21	1	1	20,4416	20,4416	20,4416	20,4416
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-22	1	1	20,6303	20,6303	20,6303	20,6303
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-23	1	1	20,7147	20,7147	20,7147	20,7147
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-27	1	1	20,9216	20,9216	20,9216	20,9216
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-28	1	1	20,4704	20,4704	20,4704	20,4704
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-29	1	1	20,6451	20,6451	20,6451	20,6451
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-30	1	1	20,6869	20,6869	20,6869	20,6869
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-03	1	1	23,8237	23,8237	23,8237	23,8237
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-04	1	1	24,058	24,058	24,058	24,058
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-05	1	1	23,7303	23,7303	23,7303	23,7303
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-07	1	1	23,5556	23,5556	23,5556	23,5556
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-10	1	1	23,6781	23,6781	23,6781	23,6781
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-11	1	1	23,5771	23,5771	23,5771	23,5771
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-12	1	1	23,52	23,52	23,52	23,52
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-13	1	1	23,8062	23,8062	23,8062	23,8062
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-14	1	1	24,0001	24,0001	24,0001	24,0001
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-17	1	1	24,2558	24,2558	24,2558	24,2558
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-18	1	1	24,5339	24,5339	24,5339	24,5339
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-19	1	1	24,4314	24,4314	24,4314	24,4314
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-20	1	1	24,6868	24,6868	24,6868	24,6868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-21	1	1	24,6162	24,6162	24,6162	24,6162
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-24	1	1	24,4888	24,4888	24,4888	24,4888
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-25	1	1	24,5497	24,5497	24,5497	24,5497
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-26	1	1	24,8258	24,8258	24,8258	24,8258
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-27	1	1	24,9971	24,9971	24,9971	24,9971
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-28	1	1	25,1963	25,1963	25,1963	25,1963
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-31	1	1	25,3966	25,3966	25,3966	25,3966
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-01	1	1	25,502	25,502	25,502	25,502
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-02	1	1	25,3401	25,3401	25,3401	25,3401
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-03	1	1	25,6717	25,6717	25,6717	25,6717
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-04	1	1	25,887	25,887	25,887	25,887
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-07	1	1	26,1663	26,1663	26,1663	26,1663
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-08	1	1	26,4608	26,4608	26,4608	26,4608
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-09	1	1	26,4648	26,4648	26,4648	26,4648
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-10	1	1	26,3214	26,3214	26,3214	26,3214
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-11	1	1	26,2532	26,2532	26,2532	26,2532
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-14	1	1	26,3048	26,3048	26,3048	26,3048
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-15	1	1	26,2664	26,2664	26,2664	26,2664
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-16	1	1	26,1465	26,1465	26,1465	26,1465
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-17	1	1	25,9828	25,9828	25,9828	25,9828
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-18	1	1	26,1847	26,1847	26,1847	26,1847
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-21	1	1	26,188	26,188	26,188	26,188
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-22	1	1	26,0119	26,0119	26,0119	26,0119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-23	1	1	25,9505	25,9505	25,9505	25,9505
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-24	1	1	25,8516	25,8516	25,8516	25,8516
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-25	1	1	25,8644	25,8644	25,8644	25,8644
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-28	1	1	25,7393	25,7393	25,7393	25,7393
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-01	1	1	25,9102	25,9102	25,9102	25,9102
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-02	1	1	26,1427	26,1427	26,1427	26,1427
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-03	1	1	26,0926	26,0926	26,0926	26,0926
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-04	1	1	26,1047	26,1047	26,1047	26,1047
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-07	1	1	25,9475	25,9475	25,9475	25,9475
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-08	1	1	26,3184	26,3184	26,3184	26,3184
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-09	1	1	26,059	26,059	26,059	26,059
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-10	1	1	25,9721	25,9721	25,9721	25,9721
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-11	1	1	25,9492	25,9492	25,9492	25,9492
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-14	1	1	25,9958	25,9958	25,9958	25,9958
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-15	1	1	25,8461	25,8461	25,8461	25,8461
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-16	1	1	25,8499	25,8499	25,8499	25,8499
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-17	1	1	25,6285	25,6285	25,6285	25,6285
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-18	1	1	25,605	25,605	25,605	25,605
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-21	1	1	25,9482	25,9482	25,9482	25,9482
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-22	1	1	25,6532	25,6532	25,6532	25,6532
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-23	1	1	25,4812	25,4812	25,4812	25,4812
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-24	1	1	25,4137	25,4137	25,4137	25,4137
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-29	1	1	25,4632	25,4632	25,4632	25,4632
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-30	1	1	25,4753	25,4753	25,4753	25,4753
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-31	1	1	25,8413	25,8413	25,8413	25,8413
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-01	1	1	25,9358	25,9358	25,9358	25,9358
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-04	1	1	26,3943	26,3943	26,3943	26,3943
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-05	1	1	26,5967	26,5967	26,5967	26,5967
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-06	1	1	26,703	26,703	26,703	26,703
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-07	1	1	26,5219	26,5219	26,5219	26,5219
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-08	1	1	26,6977	26,6977	26,6977	26,6977
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-11	1	1	26,2887	26,2887	26,2887	26,2887
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-12	1	1	26,2974	26,2974	26,2974	26,2974
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-13	1	1	26,5915	26,5915	26,5915	26,5915
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-14	1	1	26,6299	26,6299	26,6299	26,6299
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-15	1	1	26,2979	26,2979	26,2979	26,2979
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-18	1	1	25,6066	25,6066	25,6066	25,6066
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-19	1	1	25,6913	25,6913	25,6913	25,6913
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-20	1	1	25,5534	25,5534	25,5534	25,5534
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-21	1	1	25,5561	25,5561	25,5561	25,5561
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-22	1	1	25,6225	25,6225	25,6225	25,6225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-25	1	1	25,8912	25,8912	25,8912	25,8912
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-26	1	1	26,0418	26,0418	26,0418	26,0418
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-27	1	1	26,1016	26,1016	26,1016	26,1016
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-28	1	1	26,1383	26,1383	26,1383	26,1383
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-29	1	1	25,9278	25,9278	25,9278	25,9278
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-02	1	1	26,1818	26,1818	26,1818	26,1818
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-03	1	1	26,2121	26,2121	26,2121	26,2121
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-04	1	1	26,0811	26,0811	26,0811	26,0811
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-06	1	1	26,0179	26,0179	26,0179	26,0179
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-09	1	1	26,1667	26,1667	26,1667	26,1667
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-10	1	1	26,4747	26,4747	26,4747	26,4747
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-11	1	1	26,4205	26,4205	26,4205	26,4205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-12	1	1	25,749	25,749	25,749	25,749
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-13	1	1	25,7569	25,7569	25,7569	25,7569
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-17	1	1	25,5331	25,5331	25,5331	25,5331
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-18	1	1	25,5799	25,5799	25,5799	25,5799
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-19	1	1	25,5583	25,5583	25,5583	25,5583
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-20	1	1	25,6569	25,6569	25,6569	25,6569
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-23	1	1	25,8386	25,8386	25,8386	25,8386
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-24	1	1	25,9715	25,9715	25,9715	25,9715
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-25	1	1	25,9273	25,9273	25,9273	25,9273
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-26	1	1	26,0699	26,0699	26,0699	26,0699
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-27	1	1	26,3119	26,3119	26,3119	26,3119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-30	1	1	26,297	26,297	26,297	26,297
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-31	1	1	26,8547	26,8547	26,8547	26,8547
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-01	1	1	26,9357	26,9357	26,9357	26,9357
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-02	1	1	26,8196	26,8196	26,8196	26,8196
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-03	1	1	26,9929	26,9929	26,9929	26,9929
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-07	1	1	27,2007	27,2007	27,2007	27,2007
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-08	1	1	27,5482	27,5482	27,5482	27,5482
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-09	1	1	27,7528	27,7528	27,7528	27,7528
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-10	1	1	27,7666	27,7666	27,7666	27,7666
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-13	1	1	28,1687	28,1687	28,1687	28,1687
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-14	1	1	28,0457	28,0457	28,0457	28,0457
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-15	1	1	28,1339	28,1339	28,1339	28,1339
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-16	1	1	27,9969	27,9969	27,9969	27,9969
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-17	1	1	27,8353	27,8353	27,8353	27,8353
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-20	1	1	27,2307	27,2307	27,2307	27,2307
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-21	1	1	27,5377	27,5377	27,5377	27,5377
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-22	1	1	27,6098	27,6098	27,6098	27,6098
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-27	1	1	28,0516	28,0516	28,0516	28,0516
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-28	1	1	28,0644	28,0644	28,0644	28,0644
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-29	1	1	28,4324	28,4324	28,4324	28,4324
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-30	1	1	28,0334	28,0334	28,0334	28,0334
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-01	1	1	28,3198	28,3198	28,3198	28,3198
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-04	1	1	28,9217	28,9217	28,9217	28,9217
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-05	1	1	28,6633	28,6633	28,6633	28,6633
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-06	1	1	28,6643	28,6643	28,6643	28,6643
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-07	1	1	28,0767	28,0767	28,0767	28,0767
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-08	1	1	28,4687	28,4687	28,4687	28,4687
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-11	1	1	28,7013	28,7013	28,7013	28,7013
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-12	1	1	28,2907	28,2907	28,2907	28,2907
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-13	1	1	28,2857	28,2857	28,2857	28,2857
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-14	1	1	28,6421	28,6421	28,6421	28,6421
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-15	1	1	28,6841	28,6841	28,6841	28,6841
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-18	1	1	28,8065	28,8065	28,8065	28,8065
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-19	1	1	29,0001	29,0001	29,0001	29,0001
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-20	1	1	28,9579	28,9579	28,9579	28,9579
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-21	1	1	28,8241	28,8241	28,8241	28,8241
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-22	1	1	29,1128	29,1128	29,1128	29,1128
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-25	1	1	29,2948	29,2948	29,2948	29,2948
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-26	1	1	29,5534	29,5534	29,5534	29,5534
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-27	1	1	29,5508	29,5508	29,5508	29,5508
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-28	1	1	29,2361	29,2361	29,2361	29,2361
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-29	1	1	29,2801	29,2801	29,2801	29,2801
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-01	1	1	29,1115	29,1115	29,1115	29,1115
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-02	1	1	29,3443	29,3443	29,3443	29,3443
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-03	1	1	28,9821	28,9821	28,9821	28,9821
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-04	1	1	28,9989	28,9989	28,9989	28,9989
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-05	1	1	28,7535	28,7535	28,7535	28,7535
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-08	1	1	28,6806	28,6806	28,6806	28,6806
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-09	1	1	28,6522	28,6522	28,6522	28,6522
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-10	1	1	28,8056	28,8056	28,8056	28,8056
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-11	1	1	28,7489	28,7489	28,7489	28,7489
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-12	1	1	28,522	28,522	28,522	28,522
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-16	1	1	28,9163	28,9163	28,9163	28,9163
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-17	1	1	29,3372	29,3372	29,3372	29,3372
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-18	1	1	29,226	29,226	29,226	29,226
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-19	1	1	29,2889	29,2889	29,2889	29,2889
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-22	1	1	29,6278	29,6278	29,6278	29,6278
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-23	1	1	29,2322	29,2322	29,2322	29,2322
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-24	1	1	28,8708	28,8708	28,8708	28,8708
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-25	1	1	28,6859	28,6859	28,6859	28,6859
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-26	1	1	29,0092	29,0092	29,0092	29,0092
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-29	1	1	28,577	28,577	28,577	28,577
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-30	1	1	29,0491	29,0491	29,0491	29,0491
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-31	1	1	29,2925	29,2925	29,2925	29,2925
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-01	1	1	28,9264	28,9264	28,9264	28,9264
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-02	1	1	28,341	28,341	28,341	28,341
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-05	1	1	28,4638	28,4638	28,4638	28,4638
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-06	1	1	28,5758	28,5758	28,5758	28,5758
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-07	1	1	28,641	28,641	28,641	28,641
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-08	1	1	28,9851	28,9851	28,9851	28,9851
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-09	1	1	29,04	29,04	29,04	29,04
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-12	1	1	29,46	29,46	29,46	29,46
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-13	1	1	29,5382	29,5382	29,5382	29,5382
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-14	1	1	29,5206	29,5206	29,5206	29,5206
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-15	1	1	29,8709	29,8709	29,8709	29,8709
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-16	1	1	29,8305	29,8305	29,8305	29,8305
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-19	1	1	30,2225	30,2225	30,2225	30,2225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-20	1	1	30,3409	30,3409	30,3409	30,3409
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-21	1	1	30,0251	30,0251	30,0251	30,0251
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-22	1	1	29,3464	29,3464	29,3464	29,3464
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-23	1	1	29,6645	29,6645	29,6645	29,6645
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-26	1	1	30,1146	30,1146	30,1146	30,1146
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-27	1	1	30,2976	30,2976	30,2976	30,2976
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-28	1	1	30,5714	30,5714	30,5714	30,5714
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-29	1	1	30,7017	30,7017	30,7017	30,7017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-30	1	1	30,7636	30,7636	30,7636	30,7636
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-03	1	1	31,1834	31,1834	31,1834	31,1834
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-04	1	1	31,3911	31,3911	31,3911	31,3911
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-05	1	1	31,0961	31,0961	31,0961	31,0961
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-06	1	1	30,5158	30,5158	30,5158	30,5158
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-07	1	1	30,225	30,225	30,225	30,225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-10	1	1	30,0061	30,0061	30,0061	30,0061
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-11	1	1	30,2331	30,2331	30,2331	30,2331
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-12	1	1	30,2684	30,2684	30,2684	30,2684
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-13	1	1	30,1282	30,1282	30,1282	30,1282
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-14	1	1	29,8652	29,8652	29,8652	29,8652
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-17	1	1	29,7088	29,7088	29,7088	29,7088
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-18	1	1	30,0105	30,0105	30,0105	30,0105
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-19	1	1	29,3577	29,3577	29,3577	29,3577
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-20	1	1	29,3971	29,3971	29,3971	29,3971
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-21	1	1	29,3977	29,3977	29,3977	29,3977
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-24	1	1	29,5384	29,5384	29,5384	29,5384
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-25	1	1	29,2161	29,2161	29,2161	29,2161
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-26	1	1	28,8904	28,8904	28,8904	28,8904
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-27	1	1	28,6194	28,6194	28,6194	28,6194
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-28	1	1	28,0665	28,0665	28,0665	28,0665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-31	1	1	28,9604	28,9604	28,9604	28,9604
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-02	1	1	29,8431	29,8431	29,8431	29,8431
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-03	1	1	29,8949	29,8949	29,8949	29,8949
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-04	1	1	30,1667	30,1667	30,1667	30,1667
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-07	1	1	30,7776	30,7776	30,7776	30,7776
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-08	1	1	31,1183	31,1183	31,1183	31,1183
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-09	1	1	31,0217	31,0217	31,0217	31,0217
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-10	1	1	31,493	31,493	31,493	31,493
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-11	1	1	31,6045	31,6045	31,6045	31,6045
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-14	1	1	31,2793	31,2793	31,2793	31,2793
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-15	1	1	31,7133	31,7133	31,7133	31,7133
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-16	1	1	31,5212	31,5212	31,5212	31,5212
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-17	1	1	31,5886	31,5886	31,5886	31,5886
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-18	1	1	31,6523	31,6523	31,6523	31,6523
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-21	1	1	31,1975	31,1975	31,1975	31,1975
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-22	1	1	31,2834	31,2834	31,2834	31,2834
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-23	1	1	31,1061	31,1061	31,1061	31,1061
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-24	1	1	31,248	31,248	31,248	31,248
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-25	1	1	31,4712	31,4712	31,4712	31,4712
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-28	1	1	31,61	31,61	31,61	31,61
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-29	1	1	31,3223	31,3223	31,3223	31,3223
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-30	1	1	31,7997	31,7997	31,7997	31,7997
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-01	1	1	32,0616	32,0616	32,0616	32,0616
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-02	1	1	32,2154	32,2154	32,2154	32,2154
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-05	1	1	32,2053	32,2053	32,2053	32,2053
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-06	1	1	31,8788	31,8788	31,8788	31,8788
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-07	1	1	32,1627	32,1627	32,1627	32,1627
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-08	1	1	31,9711	31,9711	31,9711	31,9711
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-12	1	1	32,2237	32,2237	32,2237	32,2237
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-13	1	1	32,4958	32,4958	32,4958	32,4958
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-14	1	1	32,3502	32,3502	32,3502	32,3502
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-15	1	1	32,2858	32,2858	32,2858	32,2858
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-16	1	1	32,272	32,272	32,272	32,272
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-19	1	1	32,3602	32,3602	32,3602	32,3602
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-20	1	1	32,388	32,388	32,388	32,388
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-21	1	1	32,8866	32,8866	32,8866	32,8866
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-22	1	1	33,1899	33,1899	33,1899	33,1899
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-23	1	1	33,2516	33,2516	33,2516	33,2516
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-27	1	1	33,3436	33,3436	33,3436	33,3436
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-28	1	1	33,1367	33,1367	33,1367	33,1367
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-29	1	1	33,3011	33,3011	33,3011	33,3011
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-30	1	1	33,6671	33,6671	33,6671	33,6671
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-03	1	1	7,4536	7,4536	7,4536	7,4536
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-04	1	1	7,4921	7,4921	7,4921	7,4921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-05	1	1	7,4822	7,4822	7,4822	7,4822
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-07	1	1	7,5095	7,5095	7,5095	7,5095
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-10	1	1	7,5379	7,5379	7,5379	7,5379
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-11	1	1	7,5115	7,5115	7,5115	7,5115
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-12	1	1	7,4864	7,4864	7,4864	7,4864
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-13	1	1	7,4586	7,4586	7,4586	7,4586
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-14	1	1	7,4569	7,4569	7,4569	7,4569
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-17	1	1	7,5195	7,5195	7,5195	7,5195
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-18	1	1	7,5021	7,5021	7,5021	7,5021
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-19	1	1	7,5311	7,5311	7,5311	7,5311
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-20	1	1	7,4851	7,4851	7,4851	7,4851
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-21	1	1	7,4867	7,4867	7,4867	7,4867
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-24	1	1	7,4834	7,4834	7,4834	7,4834
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-25	1	1	7,5244	7,5244	7,5244	7,5244
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-26	1	1	7,5721	7,5721	7,5721	7,5721
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-27	1	1	7,5687	7,5687	7,5687	7,5687
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-28	1	1	7,5996	7,5996	7,5996	7,5996
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-31	1	1	7,6344	7,6344	7,6344	7,6344
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-01	1	1	7,6408	7,6408	7,6408	7,6408
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-02	1	1	7,6752	7,6752	7,6752	7,6752
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-03	1	1	7,6857	7,6857	7,6857	7,6857
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-04	1	1	7,7305	7,7305	7,7305	7,7305
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-07	1	1	7,7877	7,7877	7,7877	7,7877
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-08	1	1	7,8092	7,8092	7,8092	7,8092
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-09	1	1	7,7956	7,7956	7,7956	7,7956
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-10	1	1	7,7869	7,7869	7,7869	7,7869
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-11	1	1	7,8299	7,8299	7,8299	7,8299
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-14	1	1	7,8878	7,8878	7,8878	7,8878
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-15	1	1	7,873	7,873	7,873	7,873
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-16	1	1	7,877	7,877	7,877	7,877
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-17	1	1	7,9191	7,9191	7,9191	7,9191
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-18	1	1	7,9132	7,9132	7,9132	7,9132
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-21	1	1	7,9266	7,9266	7,9266	7,9266
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-22	1	1	7,8536	7,8536	7,8536	7,8536
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-23	1	1	7,7931	7,7931	7,7931	7,7931
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-24	1	1	7,796	7,796	7,796	7,796
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-25	1	1	7,8569	7,8569	7,8569	7,8569
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-28	1	1	7,8602	7,8602	7,8602	7,8602
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-01	1	1	7,8729	7,8729	7,8729	7,8729
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-02	1	1	7,8787	7,8787	7,8787	7,8787
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-03	1	1	7,8886	7,8886	7,8886	7,8886
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-04	1	1	7,8832	7,8832	7,8832	7,8832
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-07	1	1	7,9235	7,9235	7,9235	7,9235
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-08	1	1	7,9068	7,9068	7,9068	7,9068
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-09	1	1	7,901	7,901	7,901	7,901
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-10	1	1	7,8075	7,8075	7,8075	7,8075
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-11	1	1	7,8242	7,8242	7,8242	7,8242
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-14	1	1	7,8047	7,8047	7,8047	7,8047
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-15	1	1	7,8774	7,8774	7,8774	7,8774
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-16	1	1	7,8801	7,8801	7,8801	7,8801
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-17	1	1	7,8083	7,8083	7,8083	7,8083
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-18	1	1	7,8172	7,8172	7,8172	7,8172
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-21	1	1	7,8579	7,8579	7,8579	7,8579
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-22	1	1	7,82	7,82	7,82	7,82
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-23	1	1	7,7835	7,7835	7,7835	7,7835
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-24	1	1	7,8245	7,8245	7,8245	7,8245
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-29	1	1	7,8548	7,8548	7,8548	7,8548
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-30	1	1	7,8721	7,8721	7,8721	7,8721
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-31	1	1	7,9195	7,9195	7,9195	7,9195
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-01	1	1	7,9271	7,9271	7,9271	7,9271
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-04	1	1	7,8993	7,8993	7,8993	7,8993
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-05	1	1	7,9427	7,9427	7,9427	7,9427
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-06	1	1	7,9797	7,9797	7,9797	7,9797
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-07	1	1	7,9943	7,9943	7,9943	7,9943
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-08	1	1	8,0534	8,0534	8,0534	8,0534
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-11	1	1	8,0311	8,0311	8,0311	8,0311
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-12	1	1	8,0029	8,0029	8,0029	8,0029
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-13	1	1	8,0352	8,0352	8,0352	8,0352
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-14	1	1	8,0305	8,0305	8,0305	8,0305
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-15	1	1	7,9675	7,9675	7,9675	7,9675
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-18	1	1	7,7931	7,7931	7,7931	7,7931
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-19	1	1	7,8593	7,8593	7,8593	7,8593
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-20	1	1	7,8837	7,8837	7,8837	7,8837
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-21	1	1	7,8383	7,8383	7,8383	7,8383
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-22	1	1	7,8491	7,8491	7,8491	7,8491
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-25	1	1	7,8418	7,8418	7,8418	7,8418
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-26	1	1	7,8226	7,8226	7,8226	7,8226
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-27	1	1	7,7505	7,7505	7,7505	7,7505
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-28	1	1	7,7283	7,7283	7,7283	7,7283
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-29	1	1	7,7237	7,7237	7,7237	7,7237
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-02	1	1	7,7838	7,7838	7,7838	7,7838
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-03	1	1	7,8296	7,8296	7,8296	7,8296
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-04	1	1	7,7891	7,7891	7,7891	7,7891
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-06	1	1	7,8316	7,8316	7,8316	7,8316
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-09	1	1	7,8689	7,8689	7,8689	7,8689
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-10	1	1	7,8961	7,8961	7,8961	7,8961
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-11	1	1	7,8423	7,8423	7,8423	7,8423
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-12	1	1	7,8899	7,8899	7,8899	7,8899
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-13	1	1	7,8427	7,8427	7,8427	7,8427
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-17	1	1	7,8574	7,8574	7,8574	7,8574
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-18	1	1	7,9128	7,9128	7,9128	7,9128
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-19	1	1	7,9566	7,9566	7,9566	7,9566
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-20	1	1	7,9704	7,9704	7,9704	7,9704
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-23	1	1	7,9852	7,9852	7,9852	7,9852
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-24	1	1	8,0068	8,0068	8,0068	8,0068
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-25	1	1	8,0018	8,0018	8,0018	8,0018
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-26	1	1	8,0704	8,0704	8,0704	8,0704
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-27	1	1	8,0683	8,0683	8,0683	8,0683
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-30	1	1	8,096	8,096	8,096	8,096
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-31	1	1	8,1031	8,1031	8,1031	8,1031
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-01	1	1	8,1049	8,1049	8,1049	8,1049
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-02	1	1	8,1862	8,1862	8,1862	8,1862
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-03	1	1	8,1712	8,1712	8,1712	8,1712
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-07	1	1	8,1519	8,1519	8,1519	8,1519
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-08	1	1	8,2115	8,2115	8,2115	8,2115
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-09	1	1	8,2111	8,2111	8,2111	8,2111
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-10	1	1	8,3284	8,3284	8,3284	8,3284
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-13	1	1	8,3569	8,3569	8,3569	8,3569
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-14	1	1	8,3922	8,3922	8,3922	8,3922
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-15	1	1	8,4025	8,4025	8,4025	8,4025
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-16	1	1	8,4097	8,4097	8,4097	8,4097
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-17	1	1	8,4439	8,4439	8,4439	8,4439
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-20	1	1	8,3612	8,3612	8,3612	8,3612
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-21	1	1	8,4367	8,4367	8,4367	8,4367
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-22	1	1	8,4735	8,4735	8,4735	8,4735
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-27	1	1	8,4787	8,4787	8,4787	8,4787
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-28	1	1	8,5348	8,5348	8,5348	8,5348
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-29	1	1	8,6083	8,6083	8,6083	8,6083
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-30	1	1	8,5946	8,5946	8,5946	8,5946
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-01	1	1	8,6523	8,6523	8,6523	8,6523
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-04	1	1	8,7172	8,7172	8,7172	8,7172
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-05	1	1	8,667	8,667	8,667	8,667
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-06	1	1	8,6981	8,6981	8,6981	8,6981
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-07	1	1	8,4624	8,4624	8,4624	8,4624
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-08	1	1	8,6856	8,6856	8,6856	8,6856
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-11	1	1	8,784	8,784	8,784	8,784
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-12	1	1	8,7656	8,7656	8,7656	8,7656
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-13	1	1	8,7048	8,7048	8,7048	8,7048
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-14	1	1	8,7853	8,7853	8,7853	8,7853
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-15	1	1	8,8078	8,8078	8,8078	8,8078
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-18	1	1	8,7703	8,7703	8,7703	8,7703
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-19	1	1	8,8043	8,8043	8,8043	8,8043
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-20	1	1	8,8135	8,8135	8,8135	8,8135
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-21	1	1	8,8771	8,8771	8,8771	8,8771
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-22	1	1	8,8411	8,8411	8,8411	8,8411
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-25	1	1	8,8058	8,8058	8,8058	8,8058
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-26	1	1	8,8481	8,8481	8,8481	8,8481
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-27	1	1	8,8679	8,8679	8,8679	8,8679
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-28	1	1	8,8591	8,8591	8,8591	8,8591
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-29	1	1	8,9235	8,9235	8,9235	8,9235
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-01	1	1	8,9172	8,9172	8,9172	8,9172
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-02	1	1	8,9037	8,9037	8,9037	8,9037
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-03	1	1	8,9313	8,9313	8,9313	8,9313
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-04	1	1	8,8708	8,8708	8,8708	8,8708
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-05	1	1	8,8162	8,8162	8,8162	8,8162
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-08	1	1	8,821	8,821	8,821	8,821
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-09	1	1	8,8325	8,8325	8,8325	8,8325
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-10	1	1	8,9416	8,9416	8,9416	8,9416
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-11	1	1	8,9298	8,9298	8,9298	8,9298
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-12	1	1	8,9157	8,9157	8,9157	8,9157
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-16	1	1	8,9536	8,9536	8,9536	8,9536
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-17	1	1	8,8998	8,8998	8,8998	8,8998
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-18	1	1	8,8692	8,8692	8,8692	8,8692
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-19	1	1	8,9334	8,9334	8,9334	8,9334
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-22	1	1	8,9943	8,9943	8,9943	8,9943
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-23	1	1	8,9335	8,9335	8,9335	8,9335
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-24	1	1	8,8546	8,8546	8,8546	8,8546
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-25	1	1	8,7886	8,7886	8,7886	8,7886
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-26	1	1	8,8327	8,8327	8,8327	8,8327
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-29	1	1	8,7128	8,7128	8,7128	8,7128
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-30	1	1	8,793	8,793	8,793	8,793
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-31	1	1	8,8139	8,8139	8,8139	8,8139
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-01	1	1	8,8874	8,8874	8,8874	8,8874
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-02	1	1	8,8322	8,8322	8,8322	8,8322
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-05	1	1	8,8759	8,8759	8,8759	8,8759
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-06	1	1	8,9688	8,9688	8,9688	8,9688
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-07	1	1	9,0312	9,0312	9,0312	9,0312
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-08	1	1	9,058	9,058	9,058	9,058
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-09	1	1	9,06	9,06	9,06	9,06
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-12	1	1	9,0686	9,0686	9,0686	9,0686
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-13	1	1	9,0008	9,0008	9,0008	9,0008
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-14	1	1	9,0638	9,0638	9,0638	9,0638
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-15	1	1	9,064	9,064	9,064	9,064
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-16	1	1	9,1228	9,1228	9,1228	9,1228
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-19	1	1	9,1232	9,1232	9,1232	9,1232
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-20	1	1	9,1556	9,1556	9,1556	9,1556
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-21	1	1	9,091	9,091	9,091	9,091
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-22	1	1	9,0383	9,0383	9,0383	9,0383
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-23	1	1	9,0601	9,0601	9,0601	9,0601
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-26	1	1	9,1589	9,1589	9,1589	9,1589
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-27	1	1	9,1991	9,1991	9,1991	9,1991
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-28	1	1	9,2425	9,2425	9,2425	9,2425
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-29	1	1	9,2354	9,2354	9,2354	9,2354
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-30	1	1	9,1867	9,1867	9,1867	9,1867
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-03	1	1	9,2201	9,2201	9,2201	9,2201
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-04	1	1	9,2686	9,2686	9,2686	9,2686
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-05	1	1	9,2002	9,2002	9,2002	9,2002
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-06	1	1	9,0712	9,0712	9,0712	9,0712
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-07	1	1	9,0488	9,0488	9,0488	9,0488
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-10	1	1	9,1206	9,1206	9,1206	9,1206
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-11	1	1	9,1334	9,1334	9,1334	9,1334
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-12	1	1	9,0465	9,0465	9,0465	9,0465
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-13	1	1	8,9617	8,9617	8,9617	8,9617
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-14	1	1	8,9667	8,9667	8,9667	8,9667
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-17	1	1	9,0618	9,0618	9,0618	9,0618
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-18	1	1	9,0777	9,0777	9,0777	9,0777
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-19	1	1	8,9213	8,9213	8,9213	8,9213
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-20	1	1	8,9995	8,9995	8,9995	8,9995
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-21	1	1	8,9121	8,9121	8,9121	8,9121
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-24	1	1	9,019	9,019	9,019	9,019
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-25	1	1	9,053	9,053	9,053	9,053
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-26	1	1	9,0516	9,0516	9,0516	9,0516
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-27	1	1	8,9587	8,9587	8,9587	8,9587
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-28	1	1	8,874	8,874	8,874	8,874
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-31	1	1	9,0909	9,0909	9,0909	9,0909
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-02	1	1	9,2457	9,2457	9,2457	9,2457
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-03	1	1	9,3821	9,3821	9,3821	9,3821
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-04	1	1	9,4146	9,4146	9,4146	9,4146
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-07	1	1	9,403	9,403	9,403	9,403
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-08	1	1	9,4529	9,4529	9,4529	9,4529
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-09	1	1	9,3894	9,3894	9,3894	9,3894
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-10	1	1	9,4521	9,4521	9,4521	9,4521
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-11	1	1	9,4982	9,4982	9,4982	9,4982
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-14	1	1	9,499	9,499	9,499	9,499
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-15	1	1	9,5055	9,5055	9,5055	9,5055
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-16	1	1	9,4109	9,4109	9,4109	9,4109
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-17	1	1	9,5301	9,5301	9,5301	9,5301
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-18	1	1	9,5732	9,5732	9,5732	9,5732
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-21	1	1	9,4875	9,4875	9,4875	9,4875
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-22	1	1	9,5122	9,5122	9,5122	9,5122
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-23	1	1	9,5281	9,5281	9,5281	9,5281
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-24	1	1	9,4994	9,4994	9,4994	9,4994
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-25	1	1	9,5235	9,5235	9,5235	9,5235
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-28	1	1	9,5303	9,5303	9,5303	9,5303
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-29	1	1	9,4413	9,4413	9,4413	9,4413
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-30	1	1	9,4861	9,4861	9,4861	9,4861
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-01	1	1	9,5355	9,5355	9,5355	9,5355
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-02	1	1	9,5742	9,5742	9,5742	9,5742
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-05	1	1	9,6033	9,6033	9,6033	9,6033
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-06	1	1	9,5867	9,5867	9,5867	9,5867
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-07	1	1	9,6755	9,6755	9,6755	9,6755
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-08	1	1	9,6201	9,6201	9,6201	9,6201
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-12	1	1	9,7057	9,7057	9,7057	9,7057
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-13	1	1	9,6695	9,6695	9,6695	9,6695
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-14	1	1	9,6364	9,6364	9,6364	9,6364
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-15	1	1	9,6119	9,6119	9,6119	9,6119
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-16	1	1	9,7368	9,7368	9,7368	9,7368
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-19	1	1	9,6685	9,6685	9,6685	9,6685
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-20	1	1	9,6187	9,6187	9,6187	9,6187
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-21	1	1	9,7267	9,7267	9,7267	9,7267
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-22	1	1	9,6946	9,6946	9,6946	9,6946
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-23	1	1	9,7292	9,7292	9,7292	9,7292
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-27	1	1	9,7876	9,7876	9,7876	9,7876
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-28	1	1	9,7414	9,7414	9,7414	9,7414
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-29	1	1	9,7367	9,7367	9,7367	9,7367
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-30	1	1	9,6885	9,6885	9,6885	9,6885
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-03	1	1	14,9043	14,9043	14,9043	14,9043
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-04	1	1	15,0319	15,0319	15,0319	15,0319
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-05	1	1	14,9683	14,9683	14,9683	14,9683
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-07	1	1	14,8376	14,8376	14,8376	14,8376
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-10	1	1	14,9492	14,9492	14,9492	14,9492
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-11	1	1	14,92	14,92	14,92	14,92
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-12	1	1	14,951	14,951	14,951	14,951
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-13	1	1	14,9207	14,9207	14,9207	14,9207
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-14	1	1	14,9903	14,9903	14,9903	14,9903
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-17	1	1	15,1962	15,1962	15,1962	15,1962
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-18	1	1	15,2187	15,2187	15,2187	15,2187
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-19	1	1	15,1609	15,1609	15,1609	15,1609
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-20	1	1	15,2062	15,2062	15,2062	15,2062
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-21	1	1	15,1687	15,1687	15,1687	15,1687
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-24	1	1	15,1147	15,1147	15,1147	15,1147
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-25	1	1	15,198	15,198	15,198	15,198
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-26	1	1	15,3536	15,3536	15,3536	15,3536
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-27	1	1	15,3831	15,3831	15,3831	15,3831
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-28	1	1	15,4066	15,4066	15,4066	15,4066
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-31	1	1	15,5573	15,5573	15,5573	15,5573
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-01	1	1	15,4817	15,4817	15,4817	15,4817
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-02	1	1	15,5016	15,5016	15,5016	15,5016
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-03	1	1	15,5982	15,5982	15,5982	15,5982
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-04	1	1	15,6679	15,6679	15,6679	15,6679
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-07	1	1	15,9364	15,9364	15,9364	15,9364
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-08	1	1	16,0357	16,0357	16,0357	16,0357
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-09	1	1	15,9501	15,9501	15,9501	15,9501
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-10	1	1	16,02	16,02	16,02	16,02
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-11	1	1	15,9938	15,9938	15,9938	15,9938
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-14	1	1	16,0461	16,0461	16,0461	16,0461
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-15	1	1	16,0079	16,0079	16,0079	16,0079
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-16	1	1	15,94	15,94	15,94	15,94
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-17	1	1	15,9459	15,9459	15,9459	15,9459
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-18	1	1	16,0066	16,0066	16,0066	16,0066
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-21	1	1	16,0856	16,0856	16,0856	16,0856
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-22	1	1	15,9478	15,9478	15,9478	15,9478
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-23	1	1	15,8256	15,8256	15,8256	15,8256
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-24	1	1	15,7443	15,7443	15,7443	15,7443
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-25	1	1	15,9248	15,9248	15,9248	15,9248
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-28	1	1	15,9981	15,9981	15,9981	15,9981
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-01	1	1	16,0802	16,0802	16,0802	16,0802
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-02	1	1	16,0489	16,0489	16,0489	16,0489
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-03	1	1	16,0588	16,0588	16,0588	16,0588
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-04	1	1	16,0174	16,0174	16,0174	16,0174
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-07	1	1	16,0318	16,0318	16,0318	16,0318
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-08	1	1	16,0252	16,0252	16,0252	16,0252
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-09	1	1	15,9498	15,9498	15,9498	15,9498
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-10	1	1	15,7643	15,7643	15,7643	15,7643
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-11	1	1	15,8035	15,8035	15,8035	15,8035
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-14	1	1	15,8129	15,8129	15,8129	15,8129
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-15	1	1	15,7333	15,7333	15,7333	15,7333
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-16	1	1	15,8557	15,8557	15,8557	15,8557
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-17	1	1	15,7892	15,7892	15,7892	15,7892
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-18	1	1	15,8753	15,8753	15,8753	15,8753
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-21	1	1	16,0252	16,0252	16,0252	16,0252
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-22	1	1	15,9254	15,9254	15,9254	15,9254
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-23	1	1	15,815	15,815	15,815	15,815
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-24	1	1	15,7354	15,7354	15,7354	15,7354
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-29	1	1	15,7077	15,7077	15,7077	15,7077
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-30	1	1	15,6008	15,6008	15,6008	15,6008
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-31	1	1	15,79	15,79	15,79	15,79
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-01	1	1	15,9741	15,9741	15,9741	15,9741
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-04	1	1	16,0152	16,0152	16,0152	16,0152
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-05	1	1	16,0671	16,0671	16,0671	16,0671
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-06	1	1	15,9832	15,9832	15,9832	15,9832
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-07	1	1	15,9643	15,9643	15,9643	15,9643
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-08	1	1	16,1733	16,1733	16,1733	16,1733
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-11	1	1	16,0291	16,0291	16,0291	16,0291
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-12	1	1	15,983	15,983	15,983	15,983
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-13	1	1	16,0845	16,0845	16,0845	16,0845
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-14	1	1	15,9603	15,9603	15,9603	15,9603
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-15	1	1	15,747	15,747	15,747	15,747
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-18	1	1	15,2938	15,2938	15,2938	15,2938
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-19	1	1	15,4466	15,4466	15,4466	15,4466
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-20	1	1	15,4843	15,4843	15,4843	15,4843
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-21	1	1	15,441	15,441	15,441	15,441
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-22	1	1	15,5527	15,5527	15,5527	15,5527
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-25	1	1	15,7098	15,7098	15,7098	15,7098
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-26	1	1	15,7083	15,7083	15,7083	15,7083
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-27	1	1	15,6853	15,6853	15,6853	15,6853
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-28	1	1	15,6647	15,6647	15,6647	15,6647
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-29	1	1	15,6357	15,6357	15,6357	15,6357
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-02	1	1	15,82	15,82	15,82	15,82
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-03	1	1	15,839	15,839	15,839	15,839
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-04	1	1	15,7336	15,7336	15,7336	15,7336
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-06	1	1	15,9669	15,9669	15,9669	15,9669
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-09	1	1	16,1107	16,1107	16,1107	16,1107
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-10	1	1	16,1068	16,1068	16,1068	16,1068
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-11	1	1	16,0719	16,0719	16,0719	16,0719
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-12	1	1	16,6915	16,6915	16,6915	16,6915
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-13	1	1	16,2101	16,2101	16,2101	16,2101
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-17	1	1	16,093	16,093	16,093	16,093
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-18	1	1	16,1334	16,1334	16,1334	16,1334
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-19	1	1	16,3091	16,3091	16,3091	16,3091
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-20	1	1	16,333	16,333	16,333	16,333
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-23	1	1	16,3772	16,3772	16,3772	16,3772
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-24	1	1	16,4454	16,4454	16,4454	16,4454
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-25	1	1	16,304	16,304	16,304	16,304
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-26	1	1	16,4004	16,4004	16,4004	16,4004
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-27	1	1	16,5542	16,5542	16,5542	16,5542
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-30	1	1	16,6298	16,6298	16,6298	16,6298
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-31	1	1	16,6567	16,6567	16,6567	16,6567
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-01	1	1	16,7435	16,7435	16,7435	16,7435
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-02	1	1	16,8324	16,8324	16,8324	16,8324
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-03	1	1	16,9237	16,9237	16,9237	16,9237
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-07	1	1	17,0167	17,0167	17,0167	17,0167
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-08	1	1	17,1093	17,1093	17,1093	17,1093
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-09	1	1	17,2816	17,2816	17,2816	17,2816
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-10	1	1	17,4465	17,4465	17,4465	17,4465
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-13	1	1	17,6962	17,6962	17,6962	17,6962
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-14	1	1	17,6458	17,6458	17,6458	17,6458
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-15	1	1	17,8144	17,8144	17,8144	17,8144
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-16	1	1	17,8461	17,8461	17,8461	17,8461
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-17	1	1	17,9691	17,9691	17,9691	17,9691
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-20	1	1	17,8187	17,8187	17,8187	17,8187
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-21	1	1	17,9665	17,9665	17,9665	17,9665
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-22	1	1	18,0247	18,0247	18,0247	18,0247
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-27	1	1	18,0639	18,0639	18,0639	18,0639
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-28	1	1	18,1855	18,1855	18,1855	18,1855
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-29	1	1	18,2137	18,2137	18,2137	18,2137
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-30	1	1	18,1666	18,1666	18,1666	18,1666
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-01	1	1	18,2496	18,2496	18,2496	18,2496
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-04	1	1	18,4541	18,4541	18,4541	18,4541
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-05	1	1	18,2805	18,2805	18,2805	18,2805
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-06	1	1	18,1898	18,1898	18,1898	18,1898
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-07	1	1	18,0022	18,0022	18,0022	18,0022
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-08	1	1	18,0946	18,0946	18,0946	18,0946
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-11	1	1	18,311	18,311	18,311	18,311
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-12	1	1	18,1669	18,1669	18,1669	18,1669
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-13	1	1	18,1108	18,1108	18,1108	18,1108
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-14	1	1	18,3393	18,3393	18,3393	18,3393
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-15	1	1	18,3338	18,3338	18,3338	18,3338
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-18	1	1	18,3974	18,3974	18,3974	18,3974
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-19	1	1	18,5859	18,5859	18,5859	18,5859
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-20	1	1	18,5346	18,5346	18,5346	18,5346
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-21	1	1	18,7434	18,7434	18,7434	18,7434
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-22	1	1	18,8765	18,8765	18,8765	18,8765
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-25	1	1	18,9151	18,9151	18,9151	18,9151
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-26	1	1	18,9988	18,9988	18,9988	18,9988
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-27	1	1	18,9993	18,9993	18,9993	18,9993
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-28	1	1	18,8511	18,8511	18,8511	18,8511
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-29	1	1	18,9447	18,9447	18,9447	18,9447
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-01	1	1	18,8265	18,8265	18,8265	18,8265
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-02	1	1	18,9073	18,9073	18,9073	18,9073
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-03	1	1	18,8331	18,8331	18,8331	18,8331
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-04	1	1	18,8785	18,8785	18,8785	18,8785
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-05	1	1	18,6495	18,6495	18,6495	18,6495
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-08	1	1	18,5963	18,5963	18,5963	18,5963
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-09	1	1	18,621	18,621	18,621	18,621
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-10	1	1	18,6949	18,6949	18,6949	18,6949
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-11	1	1	18,7864	18,7864	18,7864	18,7864
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-12	1	1	18,7053	18,7053	18,7053	18,7053
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-16	1	1	18,7756	18,7756	18,7756	18,7756
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-17	1	1	18,8343	18,8343	18,8343	18,8343
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-18	1	1	18,597	18,597	18,597	18,597
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-19	1	1	18,6178	18,6178	18,6178	18,6178
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-22	1	1	18,9134	18,9134	18,9134	18,9134
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-23	1	1	18,728	18,728	18,728	18,728
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-24	1	1	18,4691	18,4691	18,4691	18,4691
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-25	1	1	18,3765	18,3765	18,3765	18,3765
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-26	1	1	18,3831	18,3831	18,3831	18,3831
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-29	1	1	18,073	18,073	18,073	18,073
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-30	1	1	18,285	18,285	18,285	18,285
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-31	1	1	18,3442	18,3442	18,3442	18,3442
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-01	1	1	18,361	18,361	18,361	18,361
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-02	1	1	18,1833	18,1833	18,1833	18,1833
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-05	1	1	18,2204	18,2204	18,2204	18,2204
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-06	1	1	18,3873	18,3873	18,3873	18,3873
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-07	1	1	18,5064	18,5064	18,5064	18,5064
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-08	1	1	18,6218	18,6218	18,6218	18,6218
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-09	1	1	18,69	18,69	18,69	18,69
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-12	1	1	18,8393	18,8393	18,8393	18,8393
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-13	1	1	18,9082	18,9082	18,9082	18,9082
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-14	1	1	19,0432	19,0432	19,0432	19,0432
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-15	1	1	19,0645	19,0645	19,0645	19,0645
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-16	1	1	18,9895	18,9895	18,9895	18,9895
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-19	1	1	19,1482	19,1482	19,1482	19,1482
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-20	1	1	19,3668	19,3668	19,3668	19,3668
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-21	1	1	19,2226	19,2226	19,2226	19,2226
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-22	1	1	19,1621	19,1621	19,1621	19,1621
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-23	1	1	19,1146	19,1146	19,1146	19,1146
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-26	1	1	19,4025	19,4025	19,4025	19,4025
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-27	1	1	19,4993	19,4993	19,4993	19,4993
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-28	1	1	19,6385	19,6385	19,6385	19,6385
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-29	1	1	19,7575	19,7575	19,7575	19,7575
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-30	1	1	19,6732	19,6732	19,6732	19,6732
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-03	1	1	19,7671	19,7671	19,7671	19,7671
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-04	1	1	19,9797	19,9797	19,9797	19,9797
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-05	1	1	19,6445	19,6445	19,6445	19,6445
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-06	1	1	19,1534	19,1534	19,1534	19,1534
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-07	1	1	19,0141	19,0141	19,0141	19,0141
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-10	1	1	19,2366	19,2366	19,2366	19,2366
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-11	1	1	19,2819	19,2819	19,2819	19,2819
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-12	1	1	19,1468	19,1468	19,1468	19,1468
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-13	1	1	18,9818	18,9818	18,9818	18,9818
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-14	1	1	18,8658	18,8658	18,8658	18,8658
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-17	1	1	18,6835	18,6835	18,6835	18,6835
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-18	1	1	18,8267	18,8267	18,8267	18,8267
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-19	1	1	18,4452	18,4452	18,4452	18,4452
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-20	1	1	18,5409	18,5409	18,5409	18,5409
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-21	1	1	18,4916	18,4916	18,4916	18,4916
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-24	1	1	18,6639	18,6639	18,6639	18,6639
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-25	1	1	18,5409	18,5409	18,5409	18,5409
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-26	1	1	18,555	18,555	18,555	18,555
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-27	1	1	18,4485	18,4485	18,4485	18,4485
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-28	1	1	18,1377	18,1377	18,1377	18,1377
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-31	1	1	18,6199	18,6199	18,6199	18,6199
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-02	1	1	19,048	19,048	19,048	19,048
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-03	1	1	19,1931	19,1931	19,1931	19,1931
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-04	1	1	19,3124	19,3124	19,3124	19,3124
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-07	1	1	19,3898	19,3898	19,3898	19,3898
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-08	1	1	19,5188	19,5188	19,5188	19,5188
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-09	1	1	19,5479	19,5479	19,5479	19,5479
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-10	1	1	19,685	19,685	19,685	19,685
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-11	1	1	19,9883	19,9883	19,9883	19,9883
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-14	1	1	19,874	19,874	19,874	19,874
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-15	1	1	20,0263	20,0263	20,0263	20,0263
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-16	1	1	20,049	20,049	20,049	20,049
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-17	1	1	20,2005	20,2005	20,2005	20,2005
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-18	1	1	20,3015	20,3015	20,3015	20,3015
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-21	1	1	20,0254	20,0254	20,0254	20,0254
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-22	1	1	19,931	19,931	19,931	19,931
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-23	1	1	19,9819	19,9819	19,9819	19,9819
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-24	1	1	20,0519	20,0519	20,0519	20,0519
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-25	1	1	20,0967	20,0967	20,0967	20,0967
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-28	1	1	20,1608	20,1608	20,1608	20,1608
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-29	1	1	19,9582	19,9582	19,9582	19,9582
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-30	1	1	20,1383	20,1383	20,1383	20,1383
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-01	1	1	20,1084	20,1084	20,1084	20,1084
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-02	1	1	20,2042	20,2042	20,2042	20,2042
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-05	1	1	20,3221	20,3221	20,3221	20,3221
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-06	1	1	20,1669	20,1669	20,1669	20,1669
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-07	1	1	20,3466	20,3466	20,3466	20,3466
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-08	1	1	20,1497	20,1497	20,1497	20,1497
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-12	1	1	20,1705	20,1705	20,1705	20,1705
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-13	1	1	20,1743	20,1743	20,1743	20,1743
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-14	1	1	20,0538	20,0538	20,0538	20,0538
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-15	1	1	20,0242	20,0242	20,0242	20,0242
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-16	1	1	20,1854	20,1854	20,1854	20,1854
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-19	1	1	20,2181	20,2181	20,2181	20,2181
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-20	1	1	20,1374	20,1374	20,1374	20,1374
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-21	1	1	20,47	20,47	20,47	20,47
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-22	1	1	20,4632	20,4632	20,4632	20,4632
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-23	1	1	20,6213	20,6213	20,6213	20,6213
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-27	1	1	20,7567	20,7567	20,7567	20,7567
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-28	1	1	20,5978	20,5978	20,5978	20,5978
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-29	1	1	20,726	20,726	20,726	20,726
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-30	1	1	20,7616	20,7616	20,7616	20,7616
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-03	1	1	9,3179	9,3179	9,3179	9,3179
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-04	1	1	9,392	9,392	9,392	9,392
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-05	1	1	9,3138	9,3138	9,3138	9,3138
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-07	1	1	9,094	9,094	9,094	9,094
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-10	1	1	9,2134	9,2134	9,2134	9,2134
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-11	1	1	9,2019	9,2019	9,2019	9,2019
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-12	1	1	9,2228	9,2228	9,2228	9,2228
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-13	1	1	9,1995	9,1995	9,1995	9,1995
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-14	1	1	9,2978	9,2978	9,2978	9,2978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-17	1	1	9,4502	9,4502	9,4502	9,4502
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-18	1	1	9,47	9,47	9,47	9,47
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-19	1	1	9,3599	9,3599	9,3599	9,3599
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-20	1	1	9,4072	9,4072	9,4072	9,4072
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-21	1	1	9,349	9,349	9,349	9,349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-24	1	1	9,3625	9,3625	9,3625	9,3625
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-25	1	1	9,4019	9,4019	9,4019	9,4019
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-26	1	1	9,5117	9,5117	9,5117	9,5117
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-27	1	1	9,5226	9,5226	9,5226	9,5226
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-28	1	1	9,5362	9,5362	9,5362	9,5362
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-31	1	1	9,6524	9,6524	9,6524	9,6524
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-01	1	1	9,6319	9,6319	9,6319	9,6319
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-02	1	1	9,6411	9,6411	9,6411	9,6411
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-03	1	1	9,7041	9,7041	9,7041	9,7041
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-04	1	1	9,7626	9,7626	9,7626	9,7626
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-07	1	1	9,9376	9,9376	9,9376	9,9376
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-08	1	1	10,024	10,024	10,024	10,024
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-09	1	1	9,9689	9,9689	9,9689	9,9689
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-10	1	1	9,9659	9,9659	9,9659	9,9659
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-11	1	1	9,9609	9,9609	9,9609	9,9609
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-14	1	1	10,0315	10,0315	10,0315	10,0315
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-15	1	1	10,0349	10,0349	10,0349	10,0349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-16	1	1	10,0526	10,0526	10,0526	10,0526
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-17	1	1	10,0378	10,0378	10,0378	10,0378
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-18	1	1	10,0727	10,0727	10,0727	10,0727
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-21	1	1	10,1125	10,1125	10,1125	10,1125
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-22	1	1	10,0505	10,0505	10,0505	10,0505
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-23	1	1	10,012	10,012	10,012	10,012
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-24	1	1	10,0315	10,0315	10,0315	10,0315
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-25	1	1	10,2074	10,2074	10,2074	10,2074
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-28	1	1	10,265	10,265	10,265	10,265
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-01	1	1	10,3008	10,3008	10,3008	10,3008
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-02	1	1	10,2507	10,2507	10,2507	10,2507
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-03	1	1	10,2195	10,2195	10,2195	10,2195
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-04	1	1	10,1933	10,1933	10,1933	10,1933
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-07	1	1	10,2517	10,2517	10,2517	10,2517
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-08	1	1	10,2285	10,2285	10,2285	10,2285
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-09	1	1	10,1433	10,1433	10,1433	10,1433
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-10	1	1	9,9966	9,9966	9,9966	9,9966
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-11	1	1	9,9848	9,9848	9,9848	9,9848
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-14	1	1	9,9307	9,9307	9,9307	9,9307
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-15	1	1	9,8097	9,8097	9,8097	9,8097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-16	1	1	9,7522	9,7522	9,7522	9,7522
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-17	1	1	9,6958	9,6958	9,6958	9,6958
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-18	1	1	9,7863	9,7863	9,7863	9,7863
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-21	1	1	9,8034	9,8034	9,8034	9,8034
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-22	1	1	9,7502	9,7502	9,7502	9,7502
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-23	1	1	9,6986	9,6986	9,6986	9,6986
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-24	1	1	9,661	9,661	9,661	9,661
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-29	1	1	9,6445	9,6445	9,6445	9,6445
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-30	1	1	9,5757	9,5757	9,5757	9,5757
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-31	1	1	9,7762	9,7762	9,7762	9,7762
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-01	1	1	9,9317	9,9317	9,9317	9,9317
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-04	1	1	9,9245	9,9245	9,9245	9,9245
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-05	1	1	9,9293	9,9293	9,9293	9,9293
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-06	1	1	9,956	9,956	9,956	9,956
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-07	1	1	9,938	9,938	9,938	9,938
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-08	1	1	10,0332	10,0332	10,0332	10,0332
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-11	1	1	9,9547	9,9547	9,9547	9,9547
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-12	1	1	9,8885	9,8885	9,8885	9,8885
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-13	1	1	9,9206	9,9206	9,9206	9,9206
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-14	1	1	9,8641	9,8641	9,8641	9,8641
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-15	1	1	9,7229	9,7229	9,7229	9,7229
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-18	1	1	9,4404	9,4404	9,4404	9,4404
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-19	1	1	9,4835	9,4835	9,4835	9,4835
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-20	1	1	9,5647	9,5647	9,5647	9,5647
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-21	1	1	9,4862	9,4862	9,4862	9,4862
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-22	1	1	9,5661	9,5661	9,5661	9,5661
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-25	1	1	9,6175	9,6175	9,6175	9,6175
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-26	1	1	9,6592	9,6592	9,6592	9,6592
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-27	1	1	9,6491	9,6491	9,6491	9,6491
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-28	1	1	9,5989	9,5989	9,5989	9,5989
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-29	1	1	9,5009	9,5009	9,5009	9,5009
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-02	1	1	9,6323	9,6323	9,6323	9,6323
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-03	1	1	9,7095	9,7095	9,7095	9,7095
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-04	1	1	9,6925	9,6925	9,6925	9,6925
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-06	1	1	9,9143	9,9143	9,9143	9,9143
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-09	1	1	10,0174	10,0174	10,0174	10,0174
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-10	1	1	10,0081	10,0081	10,0081	10,0081
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-11	1	1	9,8981	9,8981	9,8981	9,8981
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-12	1	1	9,9705	9,9705	9,9705	9,9705
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-13	1	1	9,9523	9,9523	9,9523	9,9523
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-17	1	1	9,9638	9,9638	9,9638	9,9638
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-18	1	1	9,9926	9,9926	9,9926	9,9926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-19	1	1	10,1383	10,1383	10,1383	10,1383
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-20	1	1	10,1681	10,1681	10,1681	10,1681
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-23	1	1	10,1429	10,1429	10,1429	10,1429
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-24	1	1	10,1505	10,1505	10,1505	10,1505
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-25	1	1	10,101	10,101	10,101	10,101
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-26	1	1	10,1791	10,1791	10,1791	10,1791
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-27	1	1	10,2729	10,2729	10,2729	10,2729
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-30	1	1	10,3247	10,3247	10,3247	10,3247
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-31	1	1	10,4059	10,4059	10,4059	10,4059
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-01	1	1	10,3727	10,3727	10,3727	10,3727
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-02	1	1	10,4332	10,4332	10,4332	10,4332
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-03	1	1	10,5249	10,5249	10,5249	10,5249
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-07	1	1	10,5122	10,5122	10,5122	10,5122
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-08	1	1	10,5171	10,5171	10,5171	10,5171
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-09	1	1	10,6109	10,6109	10,6109	10,6109
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-10	1	1	10,7107	10,7107	10,7107	10,7107
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-13	1	1	10,9174	10,9174	10,9174	10,9174
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-14	1	1	10,8776	10,8776	10,8776	10,8776
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-15	1	1	11	11	11	11
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-16	1	1	11,0468	11,0468	11,0468	11,0468
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-17	1	1	11,1042	11,1042	11,1042	11,1042
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-20	1	1	11,0101	11,0101	11,0101	11,0101
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-21	1	1	11,0995	11,0995	11,0995	11,0995
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-22	1	1	11,147	11,147	11,147	11,147
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-27	1	1	11,1431	11,1431	11,1431	11,1431
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-28	1	1	11,2291	11,2291	11,2291	11,2291
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-29	1	1	11,2926	11,2926	11,2926	11,2926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-30	1	1	11,301	11,301	11,301	11,301
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-01	1	1	11,3774	11,3774	11,3774	11,3774
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-04	1	1	11,5481	11,5481	11,5481	11,5481
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-05	1	1	11,4441	11,4441	11,4441	11,4441
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-06	1	1	11,4277	11,4277	11,4277	11,4277
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-07	1	1	11,3175	11,3175	11,3175	11,3175
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-08	1	1	11,4425	11,4425	11,4425	11,4425
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-11	1	1	11,5697	11,5697	11,5697	11,5697
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-12	1	1	11,5313	11,5313	11,5313	11,5313
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-13	1	1	11,5369	11,5369	11,5369	11,5369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-14	1	1	11,6549	11,6549	11,6549	11,6549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-15	1	1	11,6582	11,6582	11,6582	11,6582
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-18	1	1	11,6321	11,6321	11,6321	11,6321
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-19	1	1	11,7615	11,7615	11,7615	11,7615
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-20	1	1	11,728	11,728	11,728	11,728
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-21	1	1	11,8369	11,8369	11,8369	11,8369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-22	1	1	11,8516	11,8516	11,8516	11,8516
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-25	1	1	11,8868	11,8868	11,8868	11,8868
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-26	1	1	11,87	11,87	11,87	11,87
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-27	1	1	11,928	11,928	11,928	11,928
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-28	1	1	11,9152	11,9152	11,9152	11,9152
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-29	1	1	11,9918	11,9918	11,9918	11,9918
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-01	1	1	11,9436	11,9436	11,9436	11,9436
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-02	1	1	12,0432	12,0432	12,0432	12,0432
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-03	1	1	12,0763	12,0763	12,0763	12,0763
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-04	1	1	12,0771	12,0771	12,0771	12,0771
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-05	1	1	11,9292	11,9292	11,9292	11,9292
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-08	1	1	11,8703	11,8703	11,8703	11,8703
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-09	1	1	11,9391	11,9391	11,9391	11,9391
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-10	1	1	12,0386	12,0386	12,0386	12,0386
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-11	1	1	12,0679	12,0679	12,0679	12,0679
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-12	1	1	11,9224	11,9224	11,9224	11,9224
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-16	1	1	12,0136	12,0136	12,0136	12,0136
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-17	1	1	12,0022	12,0022	12,0022	12,0022
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-18	1	1	11,9041	11,9041	11,9041	11,9041
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-19	1	1	11,8993	11,8993	11,8993	11,8993
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-22	1	1	12,036	12,036	12,036	12,036
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-23	1	1	12,0293	12,0293	12,0293	12,0293
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-24	1	1	11,8614	11,8614	11,8614	11,8614
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-25	1	1	11,7463	11,7463	11,7463	11,7463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-26	1	1	11,7961	11,7961	11,7961	11,7961
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-29	1	1	11,6494	11,6494	11,6494	11,6494
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-30	1	1	11,8229	11,8229	11,8229	11,8229
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-31	1	1	11,8781	11,8781	11,8781	11,8781
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-01	1	1	11,9422	11,9422	11,9422	11,9422
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-02	1	1	11,8863	11,8863	11,8863	11,8863
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-05	1	1	11,96	11,96	11,96	11,96
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-06	1	1	12,0445	12,0445	12,0445	12,0445
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-07	1	1	12,1163	12,1163	12,1163	12,1163
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-08	1	1	12,2037	12,2037	12,2037	12,2037
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-09	1	1	12,27	12,27	12,27	12,27
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-12	1	1	12,4286	12,4286	12,4286	12,4286
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-13	1	1	12,4629	12,4629	12,4629	12,4629
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-14	1	1	12,4476	12,4476	12,4476	12,4476
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-15	1	1	12,5005	12,5005	12,5005	12,5005
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-16	1	1	12,5344	12,5344	12,5344	12,5344
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-19	1	1	12,6904	12,6904	12,6904	12,6904
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-20	1	1	12,8087	12,8087	12,8087	12,8087
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-21	1	1	12,7541	12,7541	12,7541	12,7541
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-22	1	1	12,8115	12,8115	12,8115	12,8115
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-23	1	1	12,7706	12,7706	12,7706	12,7706
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-26	1	1	12,9203	12,9203	12,9203	12,9203
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-27	1	1	13,0624	13,0624	13,0624	13,0624
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-28	1	1	13,1339	13,1339	13,1339	13,1339
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-29	1	1	13,2192	13,2192	13,2192	13,2192
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-30	1	1	13,2297	13,2297	13,2297	13,2297
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-03	1	1	13,296	13,296	13,296	13,296
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-04	1	1	13,4994	13,4994	13,4994	13,4994
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-05	1	1	13,2923	13,2923	13,2923	13,2923
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-06	1	1	12,8341	12,8341	12,8341	12,8341
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-07	1	1	12,6011	12,6011	12,6011	12,6011
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-10	1	1	12,7868	12,7868	12,7868	12,7868
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-11	1	1	12,9217	12,9217	12,9217	12,9217
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-12	1	1	12,861	12,861	12,861	12,861
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-13	1	1	12,6371	12,6371	12,6371	12,6371
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-14	1	1	12,4972	12,4972	12,4972	12,4972
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-17	1	1	12,4882	12,4882	12,4882	12,4882
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-18	1	1	12,6798	12,6798	12,6798	12,6798
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-19	1	1	12,3103	12,3103	12,3103	12,3103
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-20	1	1	12,4421	12,4421	12,4421	12,4421
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-21	1	1	12,2982	12,2982	12,2982	12,2982
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-24	1	1	12,5373	12,5373	12,5373	12,5373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-25	1	1	12,5476	12,5476	12,5476	12,5476
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-26	1	1	12,5028	12,5028	12,5028	12,5028
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-27	1	1	12,4022	12,4022	12,4022	12,4022
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-28	1	1	12,1768	12,1768	12,1768	12,1768
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-31	1	1	12,5618	12,5618	12,5618	12,5618
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-02	1	1	13,0874	13,0874	13,0874	13,0874
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-03	1	1	13,1825	13,1825	13,1825	13,1825
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-04	1	1	13,3123	13,3123	13,3123	13,3123
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-07	1	1	13,3808	13,3808	13,3808	13,3808
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-08	1	1	13,4179	13,4179	13,4179	13,4179
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-09	1	1	13,4864	13,4864	13,4864	13,4864
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-10	1	1	13,5341	13,5341	13,5341	13,5341
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-11	1	1	13,6679	13,6679	13,6679	13,6679
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-14	1	1	13,6277	13,6277	13,6277	13,6277
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-15	1	1	13,7451	13,7451	13,7451	13,7451
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-16	1	1	13,7102	13,7102	13,7102	13,7102
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-17	1	1	13,8849	13,8849	13,8849	13,8849
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-18	1	1	13,973	13,973	13,973	13,973
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-21	1	1	13,7895	13,7895	13,7895	13,7895
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-22	1	1	13,7887	13,7887	13,7887	13,7887
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-23	1	1	13,82	13,82	13,82	13,82
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-24	1	1	13,8802	13,8802	13,8802	13,8802
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-25	1	1	13,9296	13,9296	13,9296	13,9296
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-28	1	1	13,9983	13,9983	13,9983	13,9983
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-29	1	1	13,8019	13,8019	13,8019	13,8019
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-30	1	1	13,9541	13,9541	13,9541	13,9541
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-01	1	1	13,9671	13,9671	13,9671	13,9671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-02	1	1	14,1026	14,1026	14,1026	14,1026
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-05	1	1	14,1865	14,1865	14,1865	14,1865
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-06	1	1	14,0912	14,0912	14,0912	14,0912
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-07	1	1	14,3274	14,3274	14,3274	14,3274
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-08	1	1	14,1785	14,1785	14,1785	14,1785
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-12	1	1	14,0982	14,0982	14,0982	14,0982
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-13	1	1	14,1147	14,1147	14,1147	14,1147
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-14	1	1	14,0187	14,0187	14,0187	14,0187
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-15	1	1	14,0303	14,0303	14,0303	14,0303
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-16	1	1	14,1042	14,1042	14,1042	14,1042
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-19	1	1	14,1203	14,1203	14,1203	14,1203
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-20	1	1	14,0069	14,0069	14,0069	14,0069
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-21	1	1	14,2523	14,2523	14,2523	14,2523
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-22	1	1	14,361	14,361	14,361	14,361
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-23	1	1	14,461	14,461	14,461	14,461
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-27	1	1	14,5571	14,5571	14,5571	14,5571
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-28	1	1	14,3869	14,3869	14,3869	14,3869
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-29	1	1	14,4321	14,4321	14,4321	14,4321
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-30	1	1	14,5011	14,5011	14,5011	14,5011
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-03	1	1	17,8109	17,8109	17,8109	17,8109
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-04	1	1	17,9483	17,9483	17,9483	17,9483
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-05	1	1	17,9731	17,9731	17,9731	17,9731
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-07	1	1	17,8973	17,8973	17,8973	17,8973
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-10	1	1	18,0488	18,0488	18,0488	18,0488
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-11	1	1	18,028	18,028	18,028	18,028
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-12	1	1	18,0273	18,0273	18,0273	18,0273
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-13	1	1	17,9364	17,9364	17,9364	17,9364
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-14	1	1	17,9123	17,9123	17,9123	17,9123
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-17	1	1	18,0584	18,0584	18,0584	18,0584
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-18	1	1	18,1256	18,1256	18,1256	18,1256
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-19	1	1	18,1616	18,1616	18,1616	18,1616
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-20	1	1	18,2086	18,2086	18,2086	18,2086
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-21	1	1	18,0642	18,0642	18,0642	18,0642
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-24	1	1	17,869	17,869	17,869	17,869
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-25	1	1	17,8258	17,8258	17,8258	17,8258
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-26	1	1	17,9866	17,9866	17,9866	17,9866
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-27	1	1	18,0252	18,0252	18,0252	18,0252
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-28	1	1	18,0746	18,0746	18,0746	18,0746
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-31	1	1	18,1077	18,1077	18,1077	18,1077
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-01	1	1	18,189	18,189	18,189	18,189
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-02	1	1	18,2269	18,2269	18,2269	18,2269
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-03	1	1	18,3323	18,3323	18,3323	18,3323
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-04	1	1	18,3984	18,3984	18,3984	18,3984
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-07	1	1	18,7436	18,7436	18,7436	18,7436
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-08	1	1	18,8909	18,8909	18,8909	18,8909
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-09	1	1	18,7787	18,7787	18,7787	18,7787
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-10	1	1	18,6221	18,6221	18,6221	18,6221
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-11	1	1	18,6208	18,6208	18,6208	18,6208
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-14	1	1	18,6221	18,6221	18,6221	18,6221
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-15	1	1	18,5683	18,5683	18,5683	18,5683
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-16	1	1	18,5817	18,5817	18,5817	18,5817
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-17	1	1	18,6182	18,6182	18,6182	18,6182
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-18	1	1	18,4641	18,4641	18,4641	18,4641
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-21	1	1	18,5018	18,5018	18,5018	18,5018
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-22	1	1	18,2941	18,2941	18,2941	18,2941
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-23	1	1	18,0229	18,0229	18,0229	18,0229
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-24	1	1	17,9898	17,9898	17,9898	17,9898
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-25	1	1	18,2293	18,2293	18,2293	18,2293
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-28	1	1	18,2628	18,2628	18,2628	18,2628
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-01	1	1	18,2436	18,2436	18,2436	18,2436
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-02	1	1	18,5189	18,5189	18,5189	18,5189
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-03	1	1	18,4503	18,4503	18,4503	18,4503
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-04	1	1	18,4581	18,4581	18,4581	18,4581
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-07	1	1	18,5125	18,5125	18,5125	18,5125
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-08	1	1	18,5275	18,5275	18,5275	18,5275
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-09	1	1	18,2928	18,2928	18,2928	18,2928
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-10	1	1	18,0871	18,0871	18,0871	18,0871
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-11	1	1	18,0871	18,0871	18,0871	18,0871
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-14	1	1	18,0136	18,0136	18,0136	18,0136
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-15	1	1	18,2168	18,2168	18,2168	18,2168
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-16	1	1	18,1254	18,1254	18,1254	18,1254
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-17	1	1	17,9711	17,9711	17,9711	17,9711
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-18	1	1	18,0836	18,0836	18,0836	18,0836
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-21	1	1	18,2729	18,2729	18,2729	18,2729
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-22	1	1	18,2282	18,2282	18,2282	18,2282
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-23	1	1	18,2422	18,2422	18,2422	18,2422
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-24	1	1	18,3142	18,3142	18,3142	18,3142
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-29	1	1	18,4491	18,4491	18,4491	18,4491
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-30	1	1	18,2985	18,2985	18,2985	18,2985
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-31	1	1	18,5678	18,5678	18,5678	18,5678
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-01	1	1	18,5848	18,5848	18,5848	18,5848
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-04	1	1	18,5841	18,5841	18,5841	18,5841
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-05	1	1	18,73	18,73	18,73	18,73
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-06	1	1	18,6585	18,6585	18,6585	18,6585
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-07	1	1	18,6407	18,6407	18,6407	18,6407
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-08	1	1	18,9222	18,9222	18,9222	18,9222
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-11	1	1	18,6058	18,6058	18,6058	18,6058
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-12	1	1	18,5298	18,5298	18,5298	18,5298
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-13	1	1	18,7115	18,7115	18,7115	18,7115
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-14	1	1	18,5875	18,5875	18,5875	18,5875
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-15	1	1	18,4964	18,4964	18,4964	18,4964
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-18	1	1	17,9935	17,9935	17,9935	17,9935
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-19	1	1	18,0356	18,0356	18,0356	18,0356
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-20	1	1	18,0531	18,0531	18,0531	18,0531
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-21	1	1	17,7355	17,7355	17,7355	17,7355
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-22	1	1	18,0337	18,0337	18,0337	18,0337
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-25	1	1	18,0171	18,0171	18,0171	18,0171
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-26	1	1	18,1428	18,1428	18,1428	18,1428
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-27	1	1	18,0628	18,0628	18,0628	18,0628
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-28	1	1	18,1237	18,1237	18,1237	18,1237
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-29	1	1	17,9011	17,9011	17,9011	17,9011
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-02	1	1	18,2668	18,2668	18,2668	18,2668
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-03	1	1	18,4295	18,4295	18,4295	18,4295
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-04	1	1	18,2045	18,2045	18,2045	18,2045
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-06	1	1	18,3335	18,3335	18,3335	18,3335
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-09	1	1	18,5168	18,5168	18,5168	18,5168
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-10	1	1	18,666	18,666	18,666	18,666
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-11	1	1	18,4614	18,4614	18,4614	18,4614
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-12	1	1	18,6915	18,6915	18,6915	18,6915
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-13	1	1	18,672	18,672	18,672	18,672
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-17	1	1	18,8018	18,8018	18,8018	18,8018
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-18	1	1	18,9768	18,9768	18,9768	18,9768
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-19	1	1	19,0517	19,0517	19,0517	19,0517
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-20	1	1	19,2119	19,2119	19,2119	19,2119
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-23	1	1	19,2588	19,2588	19,2588	19,2588
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-24	1	1	19,3243	19,3243	19,3243	19,3243
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-25	1	1	19,281	19,281	19,281	19,281
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-26	1	1	19,2631	19,2631	19,2631	19,2631
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-27	1	1	19,403	19,403	19,403	19,403
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-30	1	1	19,4495	19,4495	19,4495	19,4495
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-31	1	1	19,6168	19,6168	19,6168	19,6168
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-01	1	1	19,6779	19,6779	19,6779	19,6779
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-02	1	1	19,832	19,832	19,832	19,832
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-03	1	1	19,8524	19,8524	19,8524	19,8524
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-07	1	1	19,7336	19,7336	19,7336	19,7336
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-08	1	1	19,7721	19,7721	19,7721	19,7721
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-09	1	1	19,9465	19,9465	19,9465	19,9465
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-10	1	1	20,1441	20,1441	20,1441	20,1441
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-13	1	1	20,436	20,436	20,436	20,436
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-14	1	1	20,4121	20,4121	20,4121	20,4121
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-15	1	1	20,585	20,585	20,585	20,585
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-16	1	1	20,568	20,568	20,568	20,568
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-17	1	1	20,6189	20,6189	20,6189	20,6189
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-20	1	1	20,4986	20,4986	20,4986	20,4986
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-21	1	1	20,7734	20,7734	20,7734	20,7734
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-22	1	1	20,6623	20,6623	20,6623	20,6623
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-27	1	1	20,5877	20,5877	20,5877	20,5877
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-28	1	1	20,6522	20,6522	20,6522	20,6522
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-29	1	1	20,9807	20,9807	20,9807	20,9807
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-30	1	1	20,8787	20,8787	20,8787	20,8787
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-01	1	1	20,8248	20,8248	20,8248	20,8248
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-04	1	1	21,2029	21,2029	21,2029	21,2029
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-05	1	1	21,1483	21,1483	21,1483	21,1483
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-06	1	1	21,1969	21,1969	21,1969	21,1969
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-07	1	1	20,9452	20,9452	20,9452	20,9452
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-08	1	1	21,2058	21,2058	21,2058	21,2058
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-11	1	1	21,377	21,377	21,377	21,377
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-12	1	1	21,2115	21,2115	21,2115	21,2115
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-13	1	1	21,0964	21,0964	21,0964	21,0964
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-14	1	1	21,2313	21,2313	21,2313	21,2313
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-15	1	1	21,3033	21,3033	21,3033	21,3033
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-18	1	1	21,314	21,314	21,314	21,314
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-19	1	1	21,411	21,411	21,411	21,411
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-20	1	1	21,4578	21,4578	21,4578	21,4578
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-21	1	1	21,5831	21,5831	21,5831	21,5831
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-22	1	1	21,4186	21,4186	21,4186	21,4186
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-25	1	1	21,6407	21,6407	21,6407	21,6407
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-26	1	1	21,7132	21,7132	21,7132	21,7132
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-27	1	1	21,7964	21,7964	21,7964	21,7964
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-28	1	1	21,6379	21,6379	21,6379	21,6379
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-29	1	1	21,7489	21,7489	21,7489	21,7489
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-01	1	1	21,3525	21,3525	21,3525	21,3525
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-02	1	1	21,2925	21,2925	21,2925	21,2925
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-03	1	1	21,281	21,281	21,281	21,281
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-04	1	1	21,2369	21,2369	21,2369	21,2369
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-05	1	1	20,9326	20,9326	20,9326	20,9326
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-08	1	1	20,7585	20,7585	20,7585	20,7585
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-09	1	1	20,7795	20,7795	20,7795	20,7795
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-10	1	1	20,8759	20,8759	20,8759	20,8759
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-11	1	1	20,8223	20,8223	20,8223	20,8223
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-12	1	1	20,7961	20,7961	20,7961	20,7961
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-16	1	1	21,0061	21,0061	21,0061	21,0061
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-17	1	1	20,8948	20,8948	20,8948	20,8948
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-18	1	1	20,9247	20,9247	20,9247	20,9247
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-19	1	1	21,0317	21,0317	21,0317	21,0317
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-22	1	1	21,1259	21,1259	21,1259	21,1259
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-23	1	1	21,054	21,054	21,054	21,054
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-24	1	1	20,9356	20,9356	20,9356	20,9356
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-25	1	1	20,6499	20,6499	20,6499	20,6499
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-26	1	1	20,6763	20,6763	20,6763	20,6763
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-29	1	1	20,485	20,485	20,485	20,485
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-30	1	1	20,8184	20,8184	20,8184	20,8184
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-31	1	1	20,8114	20,8114	20,8114	20,8114
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-01	1	1	20,7045	20,7045	20,7045	20,7045
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-02	1	1	20,3248	20,3248	20,3248	20,3248
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-05	1	1	20,3089	20,3089	20,3089	20,3089
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-06	1	1	20,5035	20,5035	20,5035	20,5035
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-07	1	1	20,677	20,677	20,677	20,677
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-08	1	1	20,8907	20,8907	20,8907	20,8907
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-09	1	1	20,8311	20,8311	20,8311	20,8311
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-12	1	1	21,0303	21,0303	21,0303	21,0303
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-13	1	1	21,0637	21,0637	21,0637	21,0637
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-14	1	1	20,9957	20,9957	20,9957	20,9957
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-15	1	1	20,9981	20,9981	20,9981	20,9981
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-16	1	1	20,9202	20,9202	20,9202	20,9202
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-19	1	1	21,2794	21,2794	21,2794	21,2794
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-20	1	1	21,1845	21,1845	21,1845	21,1845
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-21	1	1	20,9246	20,9246	20,9246	20,9246
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-22	1	1	20,7925	20,7925	20,7925	20,7925
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-23	1	1	21,0033	21,0033	21,0033	21,0033
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-26	1	1	21,0672	21,0672	21,0672	21,0672
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-27	1	1	21,2425	21,2425	21,2425	21,2425
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-28	1	1	21,2737	21,2737	21,2737	21,2737
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-29	1	1	21,1408	21,1408	21,1408	21,1408
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-30	1	1	21,2483	21,2483	21,2483	21,2483
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-03	1	1	21,4405	21,4405	21,4405	21,4405
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-04	1	1	21,4974	21,4974	21,4974	21,4974
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-05	1	1	21,1904	21,1904	21,1904	21,1904
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-06	1	1	20,6671	20,6671	20,6671	20,6671
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-07	1	1	20,4047	20,4047	20,4047	20,4047
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-10	1	1	20,6121	20,6121	20,6121	20,6121
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-11	1	1	20,6035	20,6035	20,6035	20,6035
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-12	1	1	20,5147	20,5147	20,5147	20,5147
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-13	1	1	20,5189	20,5189	20,5189	20,5189
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-14	1	1	20,5411	20,5411	20,5411	20,5411
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-17	1	1	20,796	20,796	20,796	20,796
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-18	1	1	21,0307	21,0307	21,0307	21,0307
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-19	1	1	20,8813	20,8813	20,8813	20,8813
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-20	1	1	21,2369	21,2369	21,2369	21,2369
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-21	1	1	20,78	20,78	20,78	20,78
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-24	1	1	21,105	21,105	21,105	21,105
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-25	1	1	21,2869	21,2869	21,2869	21,2869
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-26	1	1	21,0241	21,0241	21,0241	21,0241
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-27	1	1	20,8409	20,8409	20,8409	20,8409
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-28	1	1	20,5365	20,5365	20,5365	20,5365
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-31	1	1	21,1372	21,1372	21,1372	21,1372
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-02	1	1	21,4307	21,4307	21,4307	21,4307
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-03	1	1	21,6736	21,6736	21,6736	21,6736
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-04	1	1	21,9022	21,9022	21,9022	21,9022
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-07	1	1	22,1763	22,1763	22,1763	22,1763
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-08	1	1	22,2607	22,2607	22,2607	22,2607
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-09	1	1	22,1091	22,1091	22,1091	22,1091
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-10	1	1	22,2522	22,2522	22,2522	22,2522
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-11	1	1	22,5311	22,5311	22,5311	22,5311
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-14	1	1	22,4404	22,4404	22,4404	22,4404
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-15	1	1	22,6921	22,6921	22,6921	22,6921
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-16	1	1	22,4968	22,4968	22,4968	22,4968
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-17	1	1	22,6542	22,6542	22,6542	22,6542
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-18	1	1	22,7766	22,7766	22,7766	22,7766
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-21	1	1	22,5349	22,5349	22,5349	22,5349
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-22	1	1	22,8267	22,8267	22,8267	22,8267
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-23	1	1	22,6508	22,6508	22,6508	22,6508
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-24	1	1	22,7163	22,7163	22,7163	22,7163
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-25	1	1	22,825	22,825	22,825	22,825
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-28	1	1	22,829	22,829	22,829	22,829
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-29	1	1	22,4534	22,4534	22,4534	22,4534
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-30	1	1	22,6257	22,6257	22,6257	22,6257
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-01	1	1	22,4922	22,4922	22,4922	22,4922
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-02	1	1	22,7431	22,7431	22,7431	22,7431
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-05	1	1	22,7858	22,7858	22,7858	22,7858
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-06	1	1	22,5215	22,5215	22,5215	22,5215
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-07	1	1	22,6701	22,6701	22,6701	22,6701
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-08	1	1	22,511	22,511	22,511	22,511
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-12	1	1	22,4199	22,4199	22,4199	22,4199
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-13	1	1	22,3699	22,3699	22,3699	22,3699
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-14	1	1	22,2481	22,2481	22,2481	22,2481
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-15	1	1	22,3085	22,3085	22,3085	22,3085
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-16	1	1	22,4585	22,4585	22,4585	22,4585
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-19	1	1	22,2337	22,2337	22,2337	22,2337
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-20	1	1	22,0316	22,0316	22,0316	22,0316
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-21	1	1	22,3128	22,3128	22,3128	22,3128
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-22	1	1	22,466	22,466	22,466	22,466
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-23	1	1	22,5689	22,5689	22,5689	22,5689
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-27	1	1	22,6724	22,6724	22,6724	22,6724
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-28	1	1	22,3041	22,3041	22,3041	22,3041
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-29	1	1	22,3675	22,3675	22,3675	22,3675
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-30	1	1	22,3258	22,3258	22,3258	22,3258
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-03	1	1	13,4264	13,4264	13,4264	13,4264
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-04	1	1	13,5348	13,5348	13,5348	13,5348
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-05	1	1	13,5991	13,5991	13,5991	13,5991
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-07	1	1	13,6074	13,6074	13,6074	13,6074
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-10	1	1	13,6817	13,6817	13,6817	13,6817
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-11	1	1	13,6625	13,6625	13,6625	13,6625
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-12	1	1	13,7477	13,7477	13,7477	13,7477
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-13	1	1	13,7295	13,7295	13,7295	13,7295
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-14	1	1	13,7906	13,7906	13,7906	13,7906
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-17	1	1	13,8486	13,8486	13,8486	13,8486
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-18	1	1	13,8361	13,8361	13,8361	13,8361
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-19	1	1	13,7945	13,7945	13,7945	13,7945
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-20	1	1	13,8671	13,8671	13,8671	13,8671
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-21	1	1	13,8263	13,8263	13,8263	13,8263
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-24	1	1	13,8563	13,8563	13,8563	13,8563
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-25	1	1	13,8569	13,8569	13,8569	13,8569
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-26	1	1	13,8913	13,8913	13,8913	13,8913
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-27	1	1	13,862	13,862	13,862	13,862
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-28	1	1	13,8737	13,8737	13,8737	13,8737
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-31	1	1	13,9381	13,9381	13,9381	13,9381
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-01	1	1	13,8722	13,8722	13,8722	13,8722
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-02	1	1	13,8781	13,8781	13,8781	13,8781
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-03	1	1	13,8725	13,8725	13,8725	13,8725
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-04	1	1	13,9115	13,9115	13,9115	13,9115
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-07	1	1	13,9804	13,9804	13,9804	13,9804
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-08	1	1	14,0254	14,0254	14,0254	14,0254
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-09	1	1	14,002	14,002	14,002	14,002
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-10	1	1	13,985	13,985	13,985	13,985
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-11	1	1	13,9597	13,9597	13,9597	13,9597
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-14	1	1	13,947	13,947	13,947	13,947
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-15	1	1	13,8754	13,8754	13,8754	13,8754
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-16	1	1	13,8386	13,8386	13,8386	13,8386
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-17	1	1	13,8328	13,8328	13,8328	13,8328
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-18	1	1	13,8085	13,8085	13,8085	13,8085
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-21	1	1	13,7997	13,7997	13,7997	13,7997
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-22	1	1	13,7417	13,7417	13,7417	13,7417
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-23	1	1	13,7132	13,7132	13,7132	13,7132
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-24	1	1	13,6403	13,6403	13,6403	13,6403
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-25	1	1	13,6647	13,6647	13,6647	13,6647
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-28	1	1	13,6292	13,6292	13,6292	13,6292
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-01	1	1	13,6388	13,6388	13,6388	13,6388
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-02	1	1	13,6758	13,6758	13,6758	13,6758
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-03	1	1	13,633	13,633	13,633	13,633
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-04	1	1	13,6118	13,6118	13,6118	13,6118
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-07	1	1	13,6115	13,6115	13,6115	13,6115
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-08	1	1	13,5978	13,5978	13,5978	13,5978
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-09	1	1	13,5459	13,5459	13,5459	13,5459
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-10	1	1	13,515	13,515	13,515	13,515
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-11	1	1	13,521	13,521	13,521	13,521
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-14	1	1	13,5028	13,5028	13,5028	13,5028
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-15	1	1	13,573	13,573	13,573	13,573
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-16	1	1	13,6262	13,6262	13,6262	13,6262
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-17	1	1	13,6225	13,6225	13,6225	13,6225
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-18	1	1	13,644	13,644	13,644	13,644
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-21	1	1	13,7165	13,7165	13,7165	13,7165
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-22	1	1	13,747	13,747	13,747	13,747
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-23	1	1	13,7552	13,7552	13,7552	13,7552
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-24	1	1	13,7376	13,7376	13,7376	13,7376
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-29	1	1	13,7884	13,7884	13,7884	13,7884
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-30	1	1	13,7954	13,7954	13,7954	13,7954
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-31	1	1	13,8391	13,8391	13,8391	13,8391
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-01	1	1	13,8821	13,8821	13,8821	13,8821
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-04	1	1	13,9198	13,9198	13,9198	13,9198
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-05	1	1	13,9299	13,9299	13,9299	13,9299
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-06	1	1	13,8892	13,8892	13,8892	13,8892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-07	1	1	13,8497	13,8497	13,8497	13,8497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-08	1	1	13,9062	13,9062	13,9062	13,9062
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-11	1	1	13,887	13,887	13,887	13,887
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-12	1	1	13,8514	13,8514	13,8514	13,8514
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-13	1	1	13,9156	13,9156	13,9156	13,9156
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-14	1	1	13,9547	13,9547	13,9547	13,9547
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-15	1	1	14,0001	14,0001	14,0001	14,0001
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-18	1	1	13,9877	13,9877	13,9877	13,9877
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-19	1	1	13,9892	13,9892	13,9892	13,9892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-20	1	1	13,9988	13,9988	13,9988	13,9988
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-21	1	1	13,9676	13,9676	13,9676	13,9676
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-22	1	1	13,9599	13,9599	13,9599	13,9599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-25	1	1	14,0337	14,0337	14,0337	14,0337
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-26	1	1	14,0236	14,0236	14,0236	14,0236
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-27	1	1	14,0355	14,0355	14,0355	14,0355
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-28	1	1	14,0646	14,0646	14,0646	14,0646
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-29	1	1	14,1236	14,1236	14,1236	14,1236
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-02	1	1	14,2057	14,2057	14,2057	14,2057
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-03	1	1	14,2684	14,2684	14,2684	14,2684
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-04	1	1	14,1891	14,1891	14,1891	14,1891
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-06	1	1	14,1497	14,1497	14,1497	14,1497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-09	1	1	14,188	14,188	14,188	14,188
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-10	1	1	14,1965	14,1965	14,1965	14,1965
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-11	1	1	14,2571	14,2571	14,2571	14,2571
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-12	1	1	14,28	14,28	14,28	14,28
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-13	1	1	14,3221	14,3221	14,3221	14,3221
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-17	1	1	14,3401	14,3401	14,3401	14,3401
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-18	1	1	14,3377	14,3377	14,3377	14,3377
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-19	1	1	14,2921	14,2921	14,2921	14,2921
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-20	1	1	14,2898	14,2898	14,2898	14,2898
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-23	1	1	14,2981	14,2981	14,2981	14,2981
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-24	1	1	14,3448	14,3448	14,3448	14,3448
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-25	1	1	14,336	14,336	14,336	14,336
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-26	1	1	14,3565	14,3565	14,3565	14,3565
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-27	1	1	14,3663	14,3663	14,3663	14,3663
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-30	1	1	14,3384	14,3384	14,3384	14,3384
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-31	1	1	14,4066	14,4066	14,4066	14,4066
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-01	1	1	14,4531	14,4531	14,4531	14,4531
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-02	1	1	14,5067	14,5067	14,5067	14,5067
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-03	1	1	14,5122	14,5122	14,5122	14,5122
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-07	1	1	14,571	14,571	14,571	14,571
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-08	1	1	14,6042	14,6042	14,6042	14,6042
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-09	1	1	14,6798	14,6798	14,6798	14,6798
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-10	1	1	14,7497	14,7497	14,7497	14,7497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-13	1	1	14,8068	14,8068	14,8068	14,8068
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-14	1	1	14,7774	14,7774	14,7774	14,7774
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-15	1	1	14,7722	14,7722	14,7722	14,7722
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-16	1	1	14,7319	14,7319	14,7319	14,7319
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-17	1	1	14,7202	14,7202	14,7202	14,7202
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-20	1	1	14,6217	14,6217	14,6217	14,6217
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-21	1	1	14,7526	14,7526	14,7526	14,7526
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-22	1	1	14,7926	14,7926	14,7926	14,7926
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-27	1	1	15,0341	15,0341	15,0341	15,0341
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-28	1	1	15,0443	15,0443	15,0443	15,0443
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-29	1	1	15,0698	15,0698	15,0698	15,0698
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-30	1	1	15,0481	15,0481	15,0481	15,0481
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-01	1	1	15,1133	15,1133	15,1133	15,1133
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-04	1	1	15,1614	15,1614	15,1614	15,1614
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-05	1	1	15,0744	15,0744	15,0744	15,0744
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-06	1	1	14,9851	14,9851	14,9851	14,9851
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-07	1	1	15,0128	15,0128	15,0128	15,0128
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-08	1	1	15,0435	15,0435	15,0435	15,0435
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-11	1	1	15,0502	15,0502	15,0502	15,0502
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-12	1	1	14,941	14,941	14,941	14,941
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-13	1	1	14,7865	14,7865	14,7865	14,7865
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-14	1	1	14,8013	14,8013	14,8013	14,8013
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-15	1	1	14,8378	14,8378	14,8378	14,8378
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-18	1	1	14,8277	14,8277	14,8277	14,8277
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-19	1	1	14,8847	14,8847	14,8847	14,8847
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-20	1	1	14,823	14,823	14,823	14,823
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-21	1	1	14,8917	14,8917	14,8917	14,8917
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-22	1	1	14,9302	14,9302	14,9302	14,9302
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-25	1	1	14,9115	14,9115	14,9115	14,9115
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-26	1	1	14,9454	14,9454	14,9454	14,9454
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-27	1	1	14,9639	14,9639	14,9639	14,9639
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-28	1	1	14,7968	14,7968	14,7968	14,7968
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-29	1	1	14,845	14,845	14,845	14,845
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-01	1	1	14,7561	14,7561	14,7561	14,7561
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-02	1	1	14,7105	14,7105	14,7105	14,7105
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-03	1	1	14,632	14,632	14,632	14,632
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-04	1	1	14,6201	14,6201	14,6201	14,6201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-05	1	1	14,5197	14,5197	14,5197	14,5197
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-08	1	1	14,4756	14,4756	14,4756	14,4756
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-09	1	1	14,4876	14,4876	14,4876	14,4876
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-10	1	1	14,5419	14,5419	14,5419	14,5419
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-11	1	1	14,5216	14,5216	14,5216	14,5216
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-12	1	1	14,5097	14,5097	14,5097	14,5097
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-16	1	1	14,6323	14,6323	14,6323	14,6323
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-17	1	1	14,7085	14,7085	14,7085	14,7085
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-18	1	1	14,7123	14,7123	14,7123	14,7123
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-19	1	1	14,7932	14,7932	14,7932	14,7932
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-22	1	1	14,867	14,867	14,867	14,867
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-23	1	1	14,8089	14,8089	14,8089	14,8089
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-24	1	1	14,7604	14,7604	14,7604	14,7604
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-25	1	1	14,7444	14,7444	14,7444	14,7444
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-26	1	1	14,7481	14,7481	14,7481	14,7481
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-29	1	1	14,6989	14,6989	14,6989	14,6989
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-30	1	1	14,7522	14,7522	14,7522	14,7522
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-31	1	1	14,8045	14,8045	14,8045	14,8045
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-01	1	1	14,7403	14,7403	14,7403	14,7403
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-02	1	1	14,618	14,618	14,618	14,618
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-05	1	1	14,6532	14,6532	14,6532	14,6532
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-06	1	1	14,6974	14,6974	14,6974	14,6974
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-07	1	1	14,686	14,686	14,686	14,686
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-08	1	1	14,7138	14,7138	14,7138	14,7138
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-09	1	1	14,74	14,74	14,74	14,74
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-12	1	1	14,7668	14,7668	14,7668	14,7668
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-13	1	1	14,7062	14,7062	14,7062	14,7062
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-14	1	1	14,8175	14,8175	14,8175	14,8175
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-15	1	1	14,8212	14,8212	14,8212	14,8212
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-16	1	1	14,7683	14,7683	14,7683	14,7683
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-19	1	1	14,8047	14,8047	14,8047	14,8047
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-20	1	1	14,8353	14,8353	14,8353	14,8353
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-21	1	1	14,8138	14,8138	14,8138	14,8138
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-22	1	1	14,8869	14,8869	14,8869	14,8869
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-23	1	1	14,9077	14,9077	14,9077	14,9077
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-26	1	1	14,863	14,863	14,863	14,863
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-27	1	1	14,883	14,883	14,883	14,883
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-28	1	1	14,8925	14,8925	14,8925	14,8925
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-29	1	1	14,8546	14,8546	14,8546	14,8546
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-30	1	1	14,7608	14,7608	14,7608	14,7608
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-03	1	1	14,7517	14,7517	14,7517	14,7517
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-04	1	1	14,7649	14,7649	14,7649	14,7649
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-05	1	1	14,7434	14,7434	14,7434	14,7434
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-06	1	1	14,6787	14,6787	14,6787	14,6787
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-07	1	1	14,6575	14,6575	14,6575	14,6575
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-10	1	1	14,6964	14,6964	14,6964	14,6964
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-11	1	1	14,742	14,742	14,742	14,742
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-12	1	1	14,7152	14,7152	14,7152	14,7152
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-13	1	1	14,7428	14,7428	14,7428	14,7428
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-14	1	1	14,7723	14,7723	14,7723	14,7723
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-17	1	1	14,8311	14,8311	14,8311	14,8311
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-18	1	1	14,839	14,839	14,839	14,839
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-19	1	1	14,8792	14,8792	14,8792	14,8792
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-20	1	1	14,9054	14,9054	14,9054	14,9054
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-21	1	1	14,8777	14,8777	14,8777	14,8777
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-24	1	1	15,0155	15,0155	15,0155	15,0155
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-25	1	1	14,9273	14,9273	14,9273	14,9273
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-26	1	1	14,8239	14,8239	14,8239	14,8239
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-27	1	1	14,8159	14,8159	14,8159	14,8159
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-28	1	1	14,8065	14,8065	14,8065	14,8065
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-31	1	1	14,8944	14,8944	14,8944	14,8944
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-02	1	1	14,9138	14,9138	14,9138	14,9138
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-03	1	1	14,9443	14,9443	14,9443	14,9443
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-04	1	1	14,9149	14,9149	14,9149	14,9149
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-07	1	1	14,991	14,991	14,991	14,991
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-08	1	1	14,9729	14,9729	14,9729	14,9729
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-09	1	1	14,9733	14,9733	14,9733	14,9733
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-10	1	1	15,0191	15,0191	15,0191	15,0191
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-11	1	1	15,0497	15,0497	15,0497	15,0497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-14	1	1	14,9613	14,9613	14,9613	14,9613
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-15	1	1	15,0563	15,0563	15,0563	15,0563
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-16	1	1	15,0475	15,0475	15,0475	15,0475
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-17	1	1	15,1494	15,1494	15,1494	15,1494
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-18	1	1	15,0769	15,0769	15,0769	15,0769
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-21	1	1	14,932	14,932	14,932	14,932
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-22	1	1	14,9668	14,9668	14,9668	14,9668
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-23	1	1	14,9015	14,9015	14,9015	14,9015
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-24	1	1	14,8849	14,8849	14,8849	14,8849
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-25	1	1	14,9187	14,9187	14,9187	14,9187
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-28	1	1	14,8513	14,8513	14,8513	14,8513
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-29	1	1	14,868	14,868	14,868	14,868
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-30	1	1	14,9108	14,9108	14,9108	14,9108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-01	1	1	14,9008	14,9008	14,9008	14,9008
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-02	1	1	14,7777	14,7777	14,7777	14,7777
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-05	1	1	14,75	14,75	14,75	14,75
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-06	1	1	14,6557	14,6557	14,6557	14,6557
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-07	1	1	14,7753	14,7753	14,7753	14,7753
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-08	1	1	14,7743	14,7743	14,7743	14,7743
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-12	1	1	14,6259	14,6259	14,6259	14,6259
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-13	1	1	14,6107	14,6107	14,6107	14,6107
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-14	1	1	14,6038	14,6038	14,6038	14,6038
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-15	1	1	14,9352	14,9352	14,9352	14,9352
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-16	1	1	15,078	15,078	15,078	15,078
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-19	1	1	14,978	14,978	14,978	14,978
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-20	1	1	14,9093	14,9093	14,9093	14,9093
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-21	1	1	14,99	14,99	14,99	14,99
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-22	1	1	14,9624	14,9624	14,9624	14,9624
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-23	1	1	15,0468	15,0468	15,0468	15,0468
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-27	1	1	15,0856	15,0856	15,0856	15,0856
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-28	1	1	15,016	15,016	15,016	15,016
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-29	1	1	14,9646	14,9646	14,9646	14,9646
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-30	1	1	15,0132	15,0132	15,0132	15,0132
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-03	1	1	37,0124	37,0124	37,0124	37,0124
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-04	1	1	37,0874	37,0874	37,0874	37,0874
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-05	1	1	37,0831	37,0831	37,0831	37,0831
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-07	1	1	37,0596	37,0596	37,0596	37,0596
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-10	1	1	37,1503	37,1503	37,1503	37,1503
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-11	1	1	37,1817	37,1817	37,1817	37,1817
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-12	1	1	37,1904	37,1904	37,1904	37,1904
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-13	1	1	37,1853	37,1853	37,1853	37,1853
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-14	1	1	37,2255	37,2255	37,2255	37,2255
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-17	1	1	37,2405	37,2405	37,2405	37,2405
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-18	1	1	37,2573	37,2573	37,2573	37,2573
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-19	1	1	37,2451	37,2451	37,2451	37,2451
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-20	1	1	37,2856	37,2856	37,2856	37,2856
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-21	1	1	37,2432	37,2432	37,2432	37,2432
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-24	1	1	37,3038	37,3038	37,3038	37,3038
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-25	1	1	37,3524	37,3524	37,3524	37,3524
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-26	1	1	37,3479	37,3479	37,3479	37,3479
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-27	1	1	37,3266	37,3266	37,3266	37,3266
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-28	1	1	37,3038	37,3038	37,3038	37,3038
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-31	1	1	37,3587	37,3587	37,3587	37,3587
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-01	1	1	37,3679	37,3679	37,3679	37,3679
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-02	1	1	37,392	37,392	37,392	37,392
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-03	1	1	37,3851	37,3851	37,3851	37,3851
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-04	1	1	37,3684	37,3684	37,3684	37,3684
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-07	1	1	37,4266	37,4266	37,4266	37,4266
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-08	1	1	37,4288	37,4288	37,4288	37,4288
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-09	1	1	37,415	37,415	37,415	37,415
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-10	1	1	37,4578	37,4578	37,4578	37,4578
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-11	1	1	37,5006	37,5006	37,5006	37,5006
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-14	1	1	37,5063	37,5063	37,5063	37,5063
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-15	1	1	37,4689	37,4689	37,4689	37,4689
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-16	1	1	37,4584	37,4584	37,4584	37,4584
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-17	1	1	37,4667	37,4667	37,4667	37,4667
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-18	1	1	37,4683	37,4683	37,4683	37,4683
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-21	1	1	37,3882	37,3882	37,3882	37,3882
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-22	1	1	37,3438	37,3438	37,3438	37,3438
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-23	1	1	37,3199	37,3199	37,3199	37,3199
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-24	1	1	37,3557	37,3557	37,3557	37,3557
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-25	1	1	37,3186	37,3186	37,3186	37,3186
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-28	1	1	37,3019	37,3019	37,3019	37,3019
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-01	1	1	37,3439	37,3439	37,3439	37,3439
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-02	1	1	37,3294	37,3294	37,3294	37,3294
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-03	1	1	37,297	37,297	37,297	37,297
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-04	1	1	37,3285	37,3285	37,3285	37,3285
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-07	1	1	37,409	37,409	37,409	37,409
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-08	1	1	37,4341	37,4341	37,4341	37,4341
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-09	1	1	37,4449	37,4449	37,4449	37,4449
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-10	1	1	37,4046	37,4046	37,4046	37,4046
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-11	1	1	37,3879	37,3879	37,3879	37,3879
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-14	1	1	37,3618	37,3618	37,3618	37,3618
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-15	1	1	37,3777	37,3777	37,3777	37,3777
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-16	1	1	37,4012	37,4012	37,4012	37,4012
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-17	1	1	37,3543	37,3543	37,3543	37,3543
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-18	1	1	37,3635	37,3635	37,3635	37,3635
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-21	1	1	37,3588	37,3588	37,3588	37,3588
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-22	1	1	37,352	37,352	37,352	37,352
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-23	1	1	37,3698	37,3698	37,3698	37,3698
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-24	1	1	37,3618	37,3618	37,3618	37,3618
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-29	1	1	37,3852	37,3852	37,3852	37,3852
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-30	1	1	37,4101	37,4101	37,4101	37,4101
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-31	1	1	37,4352	37,4352	37,4352	37,4352
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-01	1	1	37,4906	37,4906	37,4906	37,4906
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-04	1	1	37,5532	37,5532	37,5532	37,5532
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-05	1	1	37,5489	37,5489	37,5489	37,5489
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-06	1	1	37,5597	37,5597	37,5597	37,5597
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-07	1	1	37,562	37,562	37,562	37,562
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-08	1	1	37,5747	37,5747	37,5747	37,5747
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-11	1	1	37,5752	37,5752	37,5752	37,5752
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-12	1	1	37,5933	37,5933	37,5933	37,5933
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-13	1	1	37,6081	37,6081	37,6081	37,6081
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-14	1	1	37,6543	37,6543	37,6543	37,6543
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-15	1	1	37,6985	37,6985	37,6985	37,6985
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-18	1	1	37,7513	37,7513	37,7513	37,7513
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-19	1	1	37,7503	37,7503	37,7503	37,7503
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-20	1	1	37,7706	37,7706	37,7706	37,7706
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-21	1	1	37,7749	37,7749	37,7749	37,7749
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-22	1	1	37,8013	37,8013	37,8013	37,8013
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-25	1	1	37,8486	37,8486	37,8486	37,8486
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-26	1	1	37,9078	37,9078	37,9078	37,9078
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-27	1	1	37,8877	37,8877	37,8877	37,8877
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-28	1	1	37,9677	37,9677	37,9677	37,9677
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-29	1	1	37,9905	37,9905	37,9905	37,9905
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-02	1	1	38,0337	38,0337	38,0337	38,0337
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-03	1	1	38,0378	38,0378	38,0378	38,0378
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-04	1	1	38,0101	38,0101	38,0101	38,0101
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-06	1	1	37,9699	37,9699	37,9699	37,9699
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-09	1	1	37,9226	37,9226	37,9226	37,9226
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-10	1	1	37,9813	37,9813	37,9813	37,9813
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-11	1	1	38,0675	38,0675	38,0675	38,0675
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-12	1	1	38,0608	38,0608	38,0608	38,0608
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-13	1	1	38,0797	38,0797	38,0797	38,0797
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-17	1	1	38,125	38,125	38,125	38,125
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-18	1	1	38,1508	38,1508	38,1508	38,1508
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-19	1	1	38,1848	38,1848	38,1848	38,1848
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-20	1	1	38,1516	38,1516	38,1516	38,1516
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-23	1	1	38,1284	38,1284	38,1284	38,1284
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-24	1	1	38,187	38,187	38,187	38,187
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-25	1	1	38,1976	38,1976	38,1976	38,1976
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-26	1	1	38,2165	38,2165	38,2165	38,2165
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-27	1	1	38,1875	38,1875	38,1875	38,1875
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-30	1	1	38,1801	38,1801	38,1801	38,1801
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-31	1	1	38,1909	38,1909	38,1909	38,1909
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-01	1	1	38,2546	38,2546	38,2546	38,2546
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-02	1	1	38,2972	38,2972	38,2972	38,2972
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-03	1	1	38,3414	38,3414	38,3414	38,3414
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-07	1	1	38,405	38,405	38,405	38,405
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-08	1	1	38,4067	38,4067	38,4067	38,4067
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-09	1	1	38,5049	38,5049	38,5049	38,5049
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-10	1	1	38,5172	38,5172	38,5172	38,5172
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-13	1	1	38,5282	38,5282	38,5282	38,5282
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-14	1	1	38,498	38,498	38,498	38,498
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-15	1	1	38,4388	38,4388	38,4388	38,4388
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-16	1	1	38,3533	38,3533	38,3533	38,3533
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-17	1	1	38,3994	38,3994	38,3994	38,3994
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-20	1	1	38,4348	38,4348	38,4348	38,4348
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-21	1	1	38,5014	38,5014	38,5014	38,5014
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-22	1	1	38,6383	38,6383	38,6383	38,6383
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-27	1	1	38,6739	38,6739	38,6739	38,6739
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-28	1	1	38,6698	38,6698	38,6698	38,6698
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-29	1	1	38,6394	38,6394	38,6394	38,6394
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-30	1	1	38,6762	38,6762	38,6762	38,6762
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-01	1	1	38,691	38,691	38,691	38,691
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-04	1	1	38,6624	38,6624	38,6624	38,6624
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-05	1	1	38,6051	38,6051	38,6051	38,6051
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-06	1	1	38,6075	38,6075	38,6075	38,6075
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-07	1	1	38,7124	38,7124	38,7124	38,7124
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-08	1	1	38,6843	38,6843	38,6843	38,6843
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-11	1	1	38,6792	38,6792	38,6792	38,6792
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-12	1	1	38,6171	38,6171	38,6171	38,6171
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-13	1	1	38,5893	38,5893	38,5893	38,5893
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-14	1	1	38,58	38,58	38,58	38,58
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-15	1	1	38,5657	38,5657	38,5657	38,5657
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-18	1	1	38,5811	38,5811	38,5811	38,5811
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-19	1	1	38,5651	38,5651	38,5651	38,5651
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-20	1	1	38,5731	38,5731	38,5731	38,5731
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-21	1	1	38,5887	38,5887	38,5887	38,5887
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-22	1	1	38,6112	38,6112	38,6112	38,6112
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-25	1	1	38,6488	38,6488	38,6488	38,6488
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-26	1	1	38,6521	38,6521	38,6521	38,6521
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-27	1	1	38,6696	38,6696	38,6696	38,6696
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-28	1	1	38,6394	38,6394	38,6394	38,6394
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-29	1	1	38,6279	38,6279	38,6279	38,6279
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-01	1	1	38,541	38,541	38,541	38,541
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-02	1	1	38,4989	38,4989	38,4989	38,4989
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-03	1	1	38,4597	38,4597	38,4597	38,4597
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-04	1	1	38,4322	38,4322	38,4322	38,4322
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-05	1	1	38,468	38,468	38,468	38,468
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-08	1	1	38,4245	38,4245	38,4245	38,4245
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-09	1	1	38,4216	38,4216	38,4216	38,4216
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-10	1	1	38,45	38,45	38,45	38,45
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-11	1	1	38,4585	38,4585	38,4585	38,4585
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-12	1	1	38,4757	38,4757	38,4757	38,4757
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-16	1	1	38,504	38,504	38,504	38,504
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-17	1	1	38,5259	38,5259	38,5259	38,5259
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-18	1	1	38,5229	38,5229	38,5229	38,5229
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-19	1	1	38,5238	38,5238	38,5238	38,5238
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-22	1	1	38,5173	38,5173	38,5173	38,5173
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-23	1	1	38,5498	38,5498	38,5498	38,5498
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-24	1	1	38,5606	38,5606	38,5606	38,5606
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-25	1	1	38,5607	38,5607	38,5607	38,5607
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-26	1	1	38,5876	38,5876	38,5876	38,5876
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-29	1	1	38,5918	38,5918	38,5918	38,5918
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-30	1	1	38,5556	38,5556	38,5556	38,5556
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-31	1	1	38,5727	38,5727	38,5727	38,5727
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-01	1	1	38,6418	38,6418	38,6418	38,6418
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-02	1	1	38,6965	38,6965	38,6965	38,6965
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-05	1	1	38,7149	38,7149	38,7149	38,7149
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-06	1	1	38,6978	38,6978	38,6978	38,6978
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-07	1	1	38,6908	38,6908	38,6908	38,6908
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-08	1	1	38,6911	38,6911	38,6911	38,6911
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-09	1	1	38,7304	38,7304	38,7304	38,7304
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-12	1	1	38,7443	38,7443	38,7443	38,7443
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-13	1	1	38,6637	38,6637	38,6637	38,6637
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-14	1	1	38,691	38,691	38,691	38,691
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-15	1	1	38,6654	38,6654	38,6654	38,6654
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-16	1	1	38,6465	38,6465	38,6465	38,6465
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-19	1	1	38,6415	38,6415	38,6415	38,6415
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-20	1	1	38,6599	38,6599	38,6599	38,6599
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-21	1	1	38,7005	38,7005	38,7005	38,7005
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-22	1	1	38,7438	38,7438	38,7438	38,7438
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-23	1	1	38,7036	38,7036	38,7036	38,7036
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-26	1	1	38,6483	38,6483	38,6483	38,6483
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-27	1	1	38,6201	38,6201	38,6201	38,6201
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-28	1	1	38,5985	38,5985	38,5985	38,5985
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-29	1	1	38,5907	38,5907	38,5907	38,5907
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-30	1	1	38,5362	38,5362	38,5362	38,5362
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-03	1	1	38,5147	38,5147	38,5147	38,5147
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-04	1	1	38,4585	38,4585	38,4585	38,4585
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-05	1	1	38,5149	38,5149	38,5149	38,5149
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-06	1	1	38,4654	38,4654	38,4654	38,4654
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-07	1	1	38,4809	38,4809	38,4809	38,4809
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-10	1	1	38,4657	38,4657	38,4657	38,4657
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-11	1	1	38,4645	38,4645	38,4645	38,4645
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-12	1	1	38,4451	38,4451	38,4451	38,4451
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-13	1	1	38,4113	38,4113	38,4113	38,4113
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-14	1	1	38,4367	38,4367	38,4367	38,4367
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-17	1	1	38,4439	38,4439	38,4439	38,4439
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-18	1	1	38,436	38,436	38,436	38,436
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-19	1	1	38,464	38,464	38,464	38,464
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-20	1	1	38,4651	38,4651	38,4651	38,4651
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-21	1	1	38,4715	38,4715	38,4715	38,4715
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-24	1	1	38,5008	38,5008	38,5008	38,5008
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-25	1	1	38,4867	38,4867	38,4867	38,4867
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-26	1	1	38,4301	38,4301	38,4301	38,4301
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-27	1	1	38,386	38,386	38,386	38,386
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-28	1	1	38,3997	38,3997	38,3997	38,3997
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-31	1	1	38,3954	38,3954	38,3954	38,3954
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-02	1	1	38,3437	38,3437	38,3437	38,3437
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-03	1	1	38,3257	38,3257	38,3257	38,3257
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-04	1	1	38,2774	38,2774	38,2774	38,2774
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-07	1	1	38,2521	38,2521	38,2521	38,2521
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-08	1	1	38,2205	38,2205	38,2205	38,2205
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-09	1	1	38,2466	38,2466	38,2466	38,2466
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-10	1	1	38,2234	38,2234	38,2234	38,2234
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-11	1	1	38,2367	38,2367	38,2367	38,2367
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-14	1	1	38,2873	38,2873	38,2873	38,2873
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-15	1	1	38,2487	38,2487	38,2487	38,2487
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-16	1	1	38,2779	38,2779	38,2779	38,2779
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-17	1	1	38,2901	38,2901	38,2901	38,2901
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-18	1	1	38,2984	38,2984	38,2984	38,2984
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-21	1	1	38,2377	38,2377	38,2377	38,2377
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-22	1	1	38,279	38,279	38,279	38,279
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-23	1	1	38,2938	38,2938	38,2938	38,2938
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-24	1	1	38,3367	38,3367	38,3367	38,3367
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-25	1	1	38,3685	38,3685	38,3685	38,3685
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-28	1	1	38,3134	38,3134	38,3134	38,3134
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-29	1	1	38,3626	38,3626	38,3626	38,3626
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-30	1	1	38,3244	38,3244	38,3244	38,3244
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-01	1	1	38,3301	38,3301	38,3301	38,3301
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-02	1	1	38,2683	38,2683	38,2683	38,2683
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-05	1	1	38,2439	38,2439	38,2439	38,2439
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-06	1	1	38,2139	38,2139	38,2139	38,2139
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-07	1	1	38,2632	38,2632	38,2632	38,2632
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-08	1	1	38,2026	38,2026	38,2026	38,2026
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-12	1	1	38,2089	38,2089	38,2089	38,2089
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-13	1	1	38,2091	38,2091	38,2091	38,2091
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-14	1	1	38,2684	38,2684	38,2684	38,2684
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-15	1	1	38,28	38,28	38,28	38,28
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-16	1	1	38,2817	38,2817	38,2817	38,2817
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-19	1	1	38,3194	38,3194	38,3194	38,3194
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-20	1	1	38,3123	38,3123	38,3123	38,3123
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-21	1	1	38,2906	38,2906	38,2906	38,2906
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-22	1	1	38,2199	38,2199	38,2199	38,2199
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-23	1	1	38,2547	38,2547	38,2547	38,2547
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-27	1	1	38,297	38,297	38,297	38,297
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-28	1	1	38,3101	38,3101	38,3101	38,3101
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-29	1	1	38,3037	38,3037	38,3037	38,3037
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-30	1	1	38,3225	38,3225	38,3225	38,3225
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-03	1	1	22,9138	22,9138	22,9138	22,9138
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-04	1	1	22,9166	22,9166	22,9166	22,9166
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-05	1	1	22,9166	22,9166	22,9166	22,9166
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-07	1	1	22,9182	22,9182	22,9182	22,9182
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-10	1	1	22,9235	22,9235	22,9235	22,9235
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-11	1	1	22,9248	22,9248	22,9248	22,9248
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-12	1	1	22,9266	22,9266	22,9266	22,9266
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-13	1	1	22,9276	22,9276	22,9276	22,9276
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-14	1	1	22,9289	22,9289	22,9289	22,9289
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-17	1	1	22,9323	22,9323	22,9323	22,9323
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-18	1	1	22,9346	22,9346	22,9346	22,9346
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-19	1	1	22,9353	22,9353	22,9353	22,9353
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-20	1	1	22,9377	22,9377	22,9377	22,9377
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-21	1	1	22,939	22,939	22,939	22,939
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-24	1	1	22,9442	22,9442	22,9442	22,9442
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-25	1	1	22,9466	22,9466	22,9466	22,9466
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-26	1	1	22,9482	22,9482	22,9482	22,9482
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-27	1	1	22,9491	22,9491	22,9491	22,9491
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-28	1	1	22,9516	22,9516	22,9516	22,9516
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-31	1	1	22,9558	22,9558	22,9558	22,9558
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-01	1	1	22,9563	22,9563	22,9563	22,9563
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-02	1	1	22,9579	22,9579	22,9579	22,9579
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-03	1	1	22,9573	22,9573	22,9573	22,9573
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-04	1	1	22,9586	22,9586	22,9586	22,9586
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-07	1	1	22,9624	22,9624	22,9624	22,9624
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-08	1	1	22,9629	22,9629	22,9629	22,9629
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-09	1	1	22,9627	22,9627	22,9627	22,9627
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-10	1	1	22,9645	22,9645	22,9645	22,9645
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-11	1	1	22,9667	22,9667	22,9667	22,9667
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-14	1	1	22,97	22,97	22,97	22,97
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-15	1	1	22,9714	22,9714	22,9714	22,9714
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-16	1	1	22,9722	22,9722	22,9722	22,9722
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-17	1	1	22,9738	22,9738	22,9738	22,9738
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-18	1	1	22,9772	22,9772	22,9772	22,9772
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-21	1	1	22,9789	22,9789	22,9789	22,9789
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-22	1	1	22,9799	22,9799	22,9799	22,9799
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-23	1	1	22,9807	22,9807	22,9807	22,9807
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-24	1	1	22,9817	22,9817	22,9817	22,9817
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-25	1	1	22,9826	22,9826	22,9826	22,9826
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-28	1	1	22,9833	22,9833	22,9833	22,9833
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-01	1	1	23,0008	23,0008	23,0008	23,0008
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-02	1	1	22,9918	22,9918	22,9918	22,9918
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-03	1	1	22,991	22,991	22,991	22,991
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-04	1	1	22,9935	22,9935	22,9935	22,9935
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-07	1	1	22,9965	22,9965	22,9965	22,9965
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-08	1	1	22,997	22,997	22,997	22,997
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-09	1	1	22,9998	22,9998	22,9998	22,9998
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-10	1	1	23,0028	23,0028	23,0028	23,0028
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-11	1	1	23,0043	23,0043	23,0043	23,0043
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-14	1	1	23,0041	23,0041	23,0041	23,0041
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-15	1	1	23,0049	23,0049	23,0049	23,0049
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-16	1	1	23,0062	23,0062	23,0062	23,0062
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-17	1	1	23,0054	23,0054	23,0054	23,0054
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-18	1	1	23,008	23,008	23,008	23,008
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-21	1	1	23,0089	23,0089	23,0089	23,0089
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-22	1	1	23,0096	23,0096	23,0096	23,0096
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-23	1	1	23,0105	23,0105	23,0105	23,0105
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-24	1	1	23,0131	23,0131	23,0131	23,0131
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-29	1	1	23,016	23,016	23,016	23,016
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-30	1	1	23,0185	23,0185	23,0185	23,0185
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-31	1	1	23,0191	23,0191	23,0191	23,0191
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-01	1	1	23,023	23,023	23,023	23,023
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-04	1	1	23,0234	23,0234	23,0234	23,0234
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-05	1	1	23,0219	23,0219	23,0219	23,0219
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-06	1	1	23,0229	23,0229	23,0229	23,0229
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-07	1	1	23,0243	23,0243	23,0243	23,0243
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-08	1	1	23,0263	23,0263	23,0263	23,0263
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-11	1	1	23,0291	23,0291	23,0291	23,0291
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-12	1	1	23,0304	23,0304	23,0304	23,0304
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-13	1	1	23,0327	23,0327	23,0327	23,0327
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-14	1	1	23,0339	23,0339	23,0339	23,0339
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-15	1	1	23,0384	23,0384	23,0384	23,0384
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-18	1	1	23,0426	23,0426	23,0426	23,0426
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-19	1	1	23,0444	23,0444	23,0444	23,0444
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-20	1	1	23,0451	23,0451	23,0451	23,0451
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-21	1	1	23,0457	23,0457	23,0457	23,0457
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-22	1	1	23,0472	23,0472	23,0472	23,0472
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-25	1	1	23,0497	23,0497	23,0497	23,0497
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-26	1	1	23,0496	23,0496	23,0496	23,0496
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-27	1	1	23,0517	23,0517	23,0517	23,0517
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-28	1	1	23,0549	23,0549	23,0549	23,0549
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-29	1	1	23,0592	23,0592	23,0592	23,0592
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-02	1	1	23,0652	23,0652	23,0652	23,0652
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-03	1	1	23,0693	23,0693	23,0693	23,0693
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-04	1	1	23,0744	23,0744	23,0744	23,0744
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-06	1	1	23,0759	23,0759	23,0759	23,0759
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-09	1	1	23,0779	23,0779	23,0779	23,0779
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-10	1	1	23,079	23,079	23,079	23,079
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-11	1	1	23,085	23,085	23,085	23,085
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-12	1	1	23,0854	23,0854	23,0854	23,0854
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-13	1	1	23,0856	23,0856	23,0856	23,0856
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-17	1	1	23,0923	23,0923	23,0923	23,0923
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-18	1	1	23,093	23,093	23,093	23,093
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-19	1	1	23,098	23,098	23,098	23,098
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-20	1	1	23,0997	23,0997	23,0997	23,0997
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-23	1	1	23,0999	23,0999	23,0999	23,0999
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-24	1	1	23,1003	23,1003	23,1003	23,1003
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-25	1	1	23,1031	23,1031	23,1031	23,1031
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-26	1	1	23,1035	23,1035	23,1035	23,1035
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-27	1	1	23,1042	23,1042	23,1042	23,1042
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-30	1	1	23,1076	23,1076	23,1076	23,1076
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-31	1	1	23,1064	23,1064	23,1064	23,1064
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-01	1	1	23,1097	23,1097	23,1097	23,1097
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-02	1	1	23,1138	23,1138	23,1138	23,1138
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-03	1	1	23,1153	23,1153	23,1153	23,1153
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-07	1	1	23,1193	23,1193	23,1193	23,1193
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-08	1	1	23,1209	23,1209	23,1209	23,1209
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-09	1	1	23,1328	23,1328	23,1328	23,1328
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-10	1	1	23,1362	23,1362	23,1362	23,1362
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-13	1	1	23,1396	23,1396	23,1396	23,1396
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-14	1	1	23,142	23,142	23,142	23,142
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-15	1	1	23,1419	23,1419	23,1419	23,1419
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-16	1	1	23,1449	23,1449	23,1449	23,1449
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-17	1	1	23,1478	23,1478	23,1478	23,1478
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-20	1	1	23,1507	23,1507	23,1507	23,1507
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-21	1	1	23,1516	23,1516	23,1516	23,1516
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-22	1	1	23,1656	23,1656	23,1656	23,1656
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-27	1	1	23,1718	23,1718	23,1718	23,1718
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-28	1	1	23,1724	23,1724	23,1724	23,1724
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-29	1	1	23,1716	23,1716	23,1716	23,1716
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-30	1	1	23,172	23,172	23,172	23,172
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-01	1	1	23,1723	23,1723	23,1723	23,1723
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-04	1	1	23,1745	23,1745	23,1745	23,1745
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-05	1	1	23,1735	23,1735	23,1735	23,1735
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-06	1	1	23,1735	23,1735	23,1735	23,1735
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-07	1	1	23,1752	23,1752	23,1752	23,1752
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-08	1	1	23,1784	23,1784	23,1784	23,1784
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-11	1	1	23,1806	23,1806	23,1806	23,1806
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-12	1	1	23,1805	23,1805	23,1805	23,1805
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-13	1	1	23,1811	23,1811	23,1811	23,1811
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-14	1	1	23,1815	23,1815	23,1815	23,1815
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-15	1	1	23,1822	23,1822	23,1822	23,1822
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-18	1	1	23,1834	23,1834	23,1834	23,1834
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-19	1	1	23,1853	23,1853	23,1853	23,1853
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-20	1	1	23,1859	23,1859	23,1859	23,1859
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-21	1	1	23,1867	23,1867	23,1867	23,1867
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-22	1	1	23,1878	23,1878	23,1878	23,1878
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-25	1	1	23,1904	23,1904	23,1904	23,1904
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-26	1	1	23,191	23,191	23,191	23,191
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-27	1	1	23,1915	23,1915	23,1915	23,1915
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-28	1	1	23,1937	23,1937	23,1937	23,1937
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-29	1	1	23,1926	23,1926	23,1926	23,1926
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-01	1	1	23,1925	23,1925	23,1925	23,1925
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-02	1	1	23,1903	23,1903	23,1903	23,1903
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-03	1	1	23,1891	23,1891	23,1891	23,1891
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-04	1	1	23,1884	23,1884	23,1884	23,1884
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-05	1	1	23,189	23,189	23,189	23,189
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-08	1	1	23,1906	23,1906	23,1906	23,1906
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-09	1	1	23,1907	23,1907	23,1907	23,1907
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-10	1	1	23,1915	23,1915	23,1915	23,1915
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-11	1	1	23,1928	23,1928	23,1928	23,1928
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-12	1	1	23,194	23,194	23,194	23,194
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-16	1	1	23,1979	23,1979	23,1979	23,1979
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-17	1	1	23,1988	23,1988	23,1988	23,1988
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-18	1	1	23,1989	23,1989	23,1989	23,1989
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-19	1	1	23,1995	23,1995	23,1995	23,1995
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-22	1	1	23,2019	23,2019	23,2019	23,2019
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-23	1	1	23,2027	23,2027	23,2027	23,2027
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-24	1	1	23,2036	23,2036	23,2036	23,2036
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-25	1	1	23,2042	23,2042	23,2042	23,2042
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-26	1	1	23,2046	23,2046	23,2046	23,2046
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-29	1	1	23,2057	23,2057	23,2057	23,2057
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-30	1	1	23,2055	23,2055	23,2055	23,2055
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-31	1	1	23,205	23,205	23,205	23,205
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-01	1	1	23,2072	23,2072	23,2072	23,2072
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-02	1	1	23,2102	23,2102	23,2102	23,2102
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-05	1	1	23,2146	23,2146	23,2146	23,2146
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-06	1	1	23,2155	23,2155	23,2155	23,2155
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-07	1	1	23,2158	23,2158	23,2158	23,2158
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-08	1	1	23,2168	23,2168	23,2168	23,2168
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-09	1	1	23,218	23,218	23,218	23,218
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-12	1	1	23,2205	23,2205	23,2205	23,2205
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-13	1	1	23,2193	23,2193	23,2193	23,2193
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-14	1	1	23,2161	23,2161	23,2161	23,2161
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-15	1	1	23,2167	23,2167	23,2167	23,2167
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-16	1	1	23,2168	23,2168	23,2168	23,2168
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-19	1	1	23,219	23,219	23,219	23,219
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-20	1	1	23,2202	23,2202	23,2202	23,2202
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-21	1	1	23,2227	23,2227	23,2227	23,2227
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-22	1	1	23,2246	23,2246	23,2246	23,2246
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-23	1	1	23,2257	23,2257	23,2257	23,2257
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-26	1	1	23,2262	23,2262	23,2262	23,2262
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-27	1	1	23,2262	23,2262	23,2262	23,2262
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-28	1	1	23,2295	23,2295	23,2295	23,2295
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-29	1	1	23,2305	23,2305	23,2305	23,2305
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-30	1	1	23,2271	23,2271	23,2271	23,2271
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-03	1	1	23,2259	23,2259	23,2259	23,2259
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-04	1	1	23,2225	23,2225	23,2225	23,2225
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-05	1	1	23,2239	23,2239	23,2239	23,2239
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-06	1	1	23,2262	23,2262	23,2262	23,2262
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-07	1	1	23,2271	23,2271	23,2271	23,2271
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-10	1	1	23,2272	23,2272	23,2272	23,2272
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-11	1	1	23,2273	23,2273	23,2273	23,2273
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-12	1	1	23,2285	23,2285	23,2285	23,2285
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-13	1	1	23,2288	23,2288	23,2288	23,2288
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-14	1	1	23,2354	23,2354	23,2354	23,2354
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-17	1	1	23,2386	23,2386	23,2386	23,2386
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-18	1	1	23,2392	23,2392	23,2392	23,2392
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-19	1	1	23,24	23,24	23,24	23,24
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-20	1	1	23,2418	23,2418	23,2418	23,2418
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-21	1	1	23,2471	23,2471	23,2471	23,2471
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-24	1	1	23,2495	23,2495	23,2495	23,2495
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-25	1	1	23,2505	23,2505	23,2505	23,2505
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-26	1	1	23,25	23,25	23,25	23,25
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-27	1	1	23,2482	23,2482	23,2482	23,2482
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-28	1	1	23,2492	23,2492	23,2492	23,2492
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-31	1	1	23,25	23,25	23,25	23,25
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-02	1	1	23,251	23,251	23,251	23,251
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-03	1	1	23,2488	23,2488	23,2488	23,2488
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-04	1	1	23,25	23,25	23,25	23,25
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-07	1	1	23,2457	23,2457	23,2457	23,2457
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-08	1	1	23,2447	23,2447	23,2447	23,2447
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-09	1	1	23,2456	23,2456	23,2456	23,2456
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-10	1	1	23,25	23,25	23,25	23,25
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-11	1	1	23,252	23,252	23,252	23,252
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-14	1	1	23,2542	23,2542	23,2542	23,2542
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-15	1	1	23,255	23,255	23,255	23,255
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-16	1	1	23,2552	23,2552	23,2552	23,2552
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-17	1	1	23,2577	23,2577	23,2577	23,2577
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-18	1	1	23,2577	23,2577	23,2577	23,2577
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-21	1	1	23,256	23,256	23,256	23,256
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-22	1	1	23,2593	23,2593	23,2593	23,2593
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-23	1	1	23,2613	23,2613	23,2613	23,2613
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-24	1	1	23,2625	23,2625	23,2625	23,2625
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-25	1	1	23,2647	23,2647	23,2647	23,2647
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-28	1	1	23,2625	23,2625	23,2625	23,2625
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-29	1	1	23,2634	23,2634	23,2634	23,2634
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-30	1	1	23,2626	23,2626	23,2626	23,2626
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-01	1	1	23,263	23,263	23,263	23,263
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-02	1	1	23,2598	23,2598	23,2598	23,2598
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-05	1	1	23,2565	23,2565	23,2565	23,2565
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-06	1	1	23,2534	23,2534	23,2534	23,2534
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-07	1	1	23,2541	23,2541	23,2541	23,2541
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-08	1	1	23,2547	23,2547	23,2547	23,2547
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-12	1	1	23,2569	23,2569	23,2569	23,2569
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-13	1	1	23,2575	23,2575	23,2575	23,2575
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-14	1	1	23,2594	23,2594	23,2594	23,2594
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-15	1	1	23,2602	23,2602	23,2602	23,2602
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-16	1	1	23,2614	23,2614	23,2614	23,2614
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-19	1	1	23,2638	23,2638	23,2638	23,2638
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-20	1	1	23,2654	23,2654	23,2654	23,2654
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-21	1	1	23,2666	23,2666	23,2666	23,2666
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-22	1	1	23,2676	23,2676	23,2676	23,2676
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-23	1	1	23,2683	23,2683	23,2683	23,2683
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-27	1	1	23,2714	23,2714	23,2714	23,2714
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-28	1	1	23,2723	23,2723	23,2723	23,2723
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-29	1	1	23,2733	23,2733	23,2733	23,2733
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-30	1	1	23,2752	23,2752	23,2752	23,2752
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-03	1	1	757,22	757,22	757,22	757,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-04	1	1	755,9	755,9	755,9	755,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-05	1	1	753,71	753,71	753,71	753,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-07	1	1	754,38	754,38	754,38	754,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-10	1	1	760,12	760,12	760,12	760,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-11	1	1	760,64	760,64	760,64	760,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-12	1	1	755,53	755,53	755,53	755,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-13	1	1	758,11	758,11	758,11	758,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-14	1	1	758,97	758,97	758,97	758,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-17	1	1	763,38	763,38	763,38	763,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-18	1	1	760,72	760,72	760,72	760,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-19	1	1	766,95	766,95	766,95	766,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-20	1	1	763,18	763,18	763,18	763,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-21	1	1	761,85	761,85	761,85	761,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-24	1	1	757,1	757,1	757,1	757,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-25	1	1	763,07	763,07	763,07	763,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-26	1	1	765,58	765,58	765,58	765,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-27	1	1	766,5	766,5	766,5	766,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-28	1	1	765,92	765,92	765,92	765,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-31	1	1	769,28	769,28	769,28	769,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-01	1	1	774,74	774,74	774,74	774,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-02	1	1	780,41	780,41	780,41	780,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-03	1	1	781,13	781,13	781,13	781,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-04	1	1	787,59	787,59	787,59	787,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-07	1	1	797,42	797,42	797,42	797,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-08	1	1	799,36	799,36	799,36	799,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-09	1	1	801,94	801,94	801,94	801,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-10	1	1	796,48	796,48	796,48	796,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-11	1	1	796,75	796,75	796,75	796,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-14	1	1	801,82	801,82	801,82	801,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-15	1	1	801,1	801,1	801,1	801,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-16	1	1	802,71	802,71	802,71	802,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-17	1	1	808,34	808,34	808,34	808,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-18	1	1	808,4	808,4	808,4	808,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-21	1	1	806,69	806,69	806,69	806,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-22	1	1	802,14	802,14	802,14	802,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-23	1	1	802,44	802,44	802,44	802,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-24	1	1	809,57	809,57	809,57	809,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-25	1	1	815,15	815,15	815,15	815,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-28	1	1	818,3	818,3	818,3	818,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-01	1	1	819,36	819,36	819,36	819,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-02	1	1	822,48	822,48	822,48	822,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-03	1	1	825,98	825,98	825,98	825,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-04	1	1	831,55	831,55	831,55	831,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-07	1	1	832,2	832,2	832,2	832,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-08	1	1	834,16	834,16	834,16	834,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-09	1	1	831,35	831,35	831,35	831,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-10	1	1	827,42	827,42	827,42	827,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-11	1	1	830,47	830,47	830,47	830,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-14	1	1	830,93	830,93	830,93	830,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-15	1	1	835,16	835,16	835,16	835,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-16	1	1	833,16	833,16	833,16	833,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-17	1	1	835,44	835,44	835,44	835,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-18	1	1	837,41	837,41	837,41	837,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-21	1	1	840,2	840,2	840,2	840,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-22	1	1	842,29	842,29	842,29	842,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-23	1	1	839,99	839,99	839,99	839,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-24	1	1	845,49	845,49	845,49	845,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-29	1	1	845,4	845,4	845,4	845,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-30	1	1	840,33	840,33	840,33	840,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-31	1	1	847,12	847,12	847,12	847,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-01	1	1	849,28	849,28	849,28	849,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-04	1	1	850,17	850,17	850,17	850,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-05	1	1	855,08	855,08	855,08	855,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-06	1	1	861,21	861,21	861,21	861,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-07	1	1	862,7	862,7	862,7	862,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-08	1	1	866,29	866,29	866,29	866,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-11	1	1	865	865	865	865
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-12	1	1	861,17	861,17	861,17	861,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-13	1	1	867,77	867,77	867,77	867,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-14	1	1	869,19	869,19	869,19	869,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-15	1	1	855	855	855	855
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-18	1	1	834,64	834,64	834,64	834,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-19	1	1	843,26	843,26	843,26	843,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-20	1	1	847,09	847,09	847,09	847,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-21	1	1	842,26	842,26	842,26	842,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-22	1	1	842,67	842,67	842,67	842,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-25	1	1	840,55	840,55	840,55	840,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-26	1	1	837,12	837,12	837,12	837,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-27	1	1	819,11	819,11	819,11	819,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-28	1	1	813,54	813,54	813,54	813,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-29	1	1	816,33	816,33	816,33	816,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-02	1	1	826,36	826,36	826,36	826,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-03	1	1	832,13	832,13	832,13	832,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-04	1	1	825,46	825,46	825,46	825,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-06	1	1	830,61	830,61	830,61	830,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-09	1	1	830,9	830,9	830,9	830,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-10	1	1	825,63	825,63	825,63	825,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-11	1	1	821,16	821,16	821,16	821,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-12	1	1	826,51	826,51	826,51	826,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-13	1	1	826,11	826,11	826,11	826,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-16	1	1	831,7	831,7	831,7	831,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-17	1	1	835,32	835,32	835,32	835,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-18	1	1	840,62	840,62	840,62	840,62
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-19	1	1	843,05	843,05	843,05	843,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-20	1	1	841,63	841,63	841,63	841,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-23	1	1	846,58	846,58	846,58	846,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-24	1	1	849,14	849,14	849,14	849,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-25	1	1	850,76	850,76	850,76	850,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-26	1	1	858,57	858,57	858,57	858,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-27	1	1	859,08	859,08	859,08	859,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-30	1	1	860,19	860,19	860,19	860,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-31	1	1	862,5	862,5	862,5	862,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-01	1	1	858,82	858,82	858,82	858,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-02	1	1	856,85	856,85	856,85	856,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-03	1	1	859,73	859,73	859,73	859,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-07	1	1	863,96	863,96	863,96	863,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-08	1	1	874,05	874,05	874,05	874,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-09	1	1	875,72	875,72	875,72	875,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-10	1	1	880,12	880,12	880,12	880,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-13	1	1	869,06	869,06	869,06	869,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-14	1	1	870,98	870,98	870,98	870,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-15	1	1	874,1	874,1	874,1	874,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-16	1	1	869,9	869,9	869,9	869,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-17	1	1	874,37	874,37	874,37	874,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-20	1	1	874,55	874,55	874,55	874,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-21	1	1	875,59	875,59	875,59	875,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-22	1	1	881,2	881,2	881,2	881,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-23	1	1	880,32	880,32	880,32	880,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-27	1	1	870,83	870,83	870,83	870,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-28	1	1	877,29	877,29	877,29	877,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-29	1	1	879,73	879,73	879,73	879,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-30	1	1	884,05	884,05	884,05	884,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-01	1	1	886,11	886,11	886,11	886,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-04	1	1	891,3	891,3	891,3	891,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-05	1	1	893,79	893,79	893,79	893,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-06	1	1	891,32	891,32	891,32	891,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-07	1	1	874,26	874,26	874,26	874,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-08	1	1	887,6	887,6	887,6	887,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-11	1	1	900,46	900,46	900,46	900,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-12	1	1	905,03	905,03	905,03	905,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-13	1	1	908,29	908,29	908,29	908,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-14	1	1	905,44	905,44	905,44	905,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-15	1	1	903,04	903,04	903,04	903,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-18	1	1	903,77	903,77	903,77	903,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-19	1	1	902,13	902,13	902,13	902,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-20	1	1	901,86	901,86	901,86	901,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-21	1	1	907,33	907,33	907,33	907,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-22	1	1	911,7	911,7	911,7	911,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-25	1	1	912,22	912,22	912,22	912,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-26	1	1	912,81	912,81	912,81	912,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-27	1	1	916,67	916,67	916,67	916,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-28	1	1	920,82	920,82	920,82	920,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-29	1	1	921,23	921,23	921,23	921,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-01	1	1	926,83	926,83	926,83	926,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-02	1	1	927,14	927,14	927,14	927,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-03	1	1	932,26	932,26	932,26	932,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-04	1	1	926,98	926,98	926,98	926,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-05	1	1	926,83	926,83	926,83	926,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-08	1	1	938,32	938,32	938,32	938,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-09	1	1	947,61	947,61	947,61	947,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-10	1	1	953,82	953,82	953,82	953,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-11	1	1	943,74	943,74	943,74	943,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-12	1	1	945,9	945,9	945,9	945,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-15	1	1	946,99	946,99	946,99	946,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-16	1	1	951,88	951,88	951,88	951,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-17	1	1	949,87	949,87	949,87	949,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-18	1	1	949,51	949,51	949,51	949,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-19	1	1	955,94	955,94	955,94	955,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-22	1	1	957,65	957,65	957,65	957,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-23	1	1	957,75	957,75	957,75	957,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-24	1	1	943,45	943,45	943,45	943,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-25	1	1	937,35	937,35	937,35	937,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-26	1	1	941,86	941,86	941,86	941,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-29	1	1	939,88	939,88	939,88	939,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-30	1	1	946,52	946,52	946,52	946,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-31	1	1	953,75	953,75	953,75	953,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-01	1	1	963,04	963,04	963,04	963,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-02	1	1	958,85	958,85	958,85	958,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-05	1	1	962,76	962,76	962,76	962,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-06	1	1	968,7	968,7	968,7	968,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-07	1	1	974,83	974,83	974,83	974,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-08	1	1	975,56	975,56	975,56	975,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-09	1	1	980,41	980,41	980,41	980,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-12	1	1	979,72	979,72	979,72	979,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-13	1	1	976,12	976,12	976,12	976,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-14	1	1	975,79	975,79	975,79	975,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-15	1	1	979,41	979,41	979,41	979,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-16	1	1	981,86	981,86	981,86	981,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-19	1	1	986,38	986,38	986,38	986,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-20	1	1	981,63	981,63	981,63	981,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-21	1	1	979,17	979,17	979,17	979,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-22	1	1	977	977	977	977
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-23	1	1	981,24	981,24	981,24	981,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-26	1	1	987	987	987	987
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-27	1	1	991,27	991,27	991,27	991,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-28	1	1	994,34	994,34	994,34	994,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-29	1	1	994,97	994,97	994,97	994,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-30	1	1	998,94	998,94	998,94	998,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-03	1	1	1002,98	1002,98	1002,98	1002,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-04	1	1	1006,86	1006,86	1006,86	1006,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-05	1	1	1003,03	1003,03	1003,03	1003,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-06	1	1	989,17	989,17	989,17	989,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-07	1	1	991,05	991,05	991,05	991,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-10	1	1	999,67	999,67	999,67	999,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-11	1	1	1002,22	1002,22	1002,22	1002,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-12	1	1	997,18	997,18	997,18	997,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-13	1	1	977,21	977,21	977,21	977,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-14	1	1	972,56	972,56	972,56	972,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-17	1	1	972,57	972,57	972,57	972,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-18	1	1	974,31	974,31	974,31	974,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-19	1	1	951,13	951,13	951,13	951,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-20	1	1	957,12	957,12	957,12	957,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-21	1	1	939,41	939,41	939,41	939,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-24	1	1	954,21	954,21	954,21	954,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-25	1	1	964,51	964,51	964,51	964,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-26	1	1	964,33	964,33	964,33	964,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-27	1	1	964,41	964,41	964,41	964,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-28	1	1	962	962	962	962
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-31	1	1	975,73	975,73	975,73	975,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-01	1	1	981,79	981,79	981,79	981,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-02	1	1	988,06	988,06	988,06	988,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-03	1	1	998,07	998,07	998,07	998,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-04	1	1	999,28	999,28	999,28	999,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-07	1	1	1000,32	1000,32	1000,32	1000,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-08	1	1	998,71	998,71	998,71	998,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-09	1	1	1000,56	1000,56	1000,56	1000,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-10	1	1	1007,54	1007,54	1007,54	1007,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-11	1	1	1009,46	1009,46	1009,46	1009,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-14	1	1	1012,61	1012,61	1012,61	1012,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-15	1	1	1012,9	1012,9	1012,9	1012,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-16	1	1	1010,36	1010,36	1010,36	1010,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-17	1	1	1013,81	1013,81	1013,81	1013,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-18	1	1	1019,34	1019,34	1019,34	1019,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-21	1	1	1022,82	1022,82	1022,82	1022,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-22	1	1	1027,68	1027,68	1027,68	1027,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-23	1	1	1027,4	1027,4	1027,4	1027,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-24	1	1	1027,28	1027,28	1027,28	1027,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-25	1	1	1031,45	1031,45	1031,45	1031,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-28	1	1	1033,05	1033,05	1033,05	1033,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-29	1	1	1034,87	1034,87	1034,87	1034,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-30	1	1	1031,79	1031,79	1031,79	1031,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-01	1	1	1040,47	1040,47	1040,47	1040,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-02	1	1	1046,18	1046,18	1046,18	1046,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-05	1	1	1047,5	1047,5	1047,5	1047,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-06	1	1	1047,59	1047,59	1047,59	1047,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-07	1	1	1052,84	1052,84	1052,84	1052,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-08	1	1	1050,47	1050,47	1050,47	1050,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-12	1	1	1058,61	1058,61	1058,61	1058,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-13	1	1	1060,19	1060,19	1060,19	1060,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-14	1	1	1056,36	1056,36	1056,36	1056,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-15	1	1	1056,73	1056,73	1056,73	1056,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-16	1	1	1061,54	1061,54	1061,54	1061,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-19	1	1	1066,15	1066,15	1066,15	1066,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-20	1	1	1067,99	1067,99	1067,99	1067,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-21	1	1	1076,38	1076,38	1076,38	1076,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-22	1	1	1082,84	1082,84	1082,84	1082,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-23	1	1	1088,65	1088,65	1088,65	1088,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-27	1	1	1094,88	1094,88	1094,88	1094,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-28	1	1	1096,27	1096,27	1096,27	1096,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-29	1	1	1102,56	1102,56	1102,56	1102,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-30	1	1	1102,54	1102,54	1102,54	1102,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-03	1	1	70,65	70,65	70,65	70,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-04	1	1	70,93	70,93	70,93	70,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-05	1	1	70,37	70,37	70,37	70,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-07	1	1	70,49	70,49	70,49	70,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-10	1	1	71,28	71,28	71,28	71,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-11	1	1	70,87	70,87	70,87	70,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-12	1	1	69,7	69,7	69,7	69,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-13	1	1	69,67	69,67	69,67	69,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-14	1	1	70,09	70,09	70,09	70,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-17	1	1	70,7	70,7	70,7	70,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-18	1	1	70,15	70,15	70,15	70,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-19	1	1	70,63	70,63	70,63	70,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-20	1	1	69,87	69,87	69,87	69,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-21	1	1	69,69	69,69	69,69	69,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-24	1	1	68,98	68,98	68,98	68,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-25	1	1	69,75	69,75	69,75	69,75
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-26	1	1	69,87	69,87	69,87	69,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-27	1	1	70,32	70,32	70,32	70,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-28	1	1	70,16	70,16	70,16	70,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-31	1	1	70,64	70,64	70,64	70,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-01	1	1	70,78	70,78	70,78	70,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-02	1	1	71,33	71,33	71,33	71,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-03	1	1	71,38	71,38	71,38	71,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-04	1	1	72,14	72,14	72,14	72,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-07	1	1	72,77	72,77	72,77	72,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-08	1	1	73,02	73,02	73,02	73,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-09	1	1	73,28	73,28	73,28	73,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-10	1	1	72,62	72,62	72,62	72,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-11	1	1	73,03	73,03	73,03	73,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-14	1	1	73,46	73,46	73,46	73,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-15	1	1	73,42	73,42	73,42	73,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-16	1	1	73	73	73	73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-17	1	1	73,64	73,64	73,64	73,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-18	1	1	72,98	72,98	72,98	72,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-21	1	1	73,37	73,37	73,37	73,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-22	1	1	72,57	72,57	72,57	72,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-23	1	1	72,98	72,98	72,98	72,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-24	1	1	73,29	73,29	73,29	73,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-25	1	1	73,76	73,76	73,76	73,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-28	1	1	74,04	74,04	74,04	74,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-01	1	1	73,97	73,97	73,97	73,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-02	1	1	74,04	74,04	74,04	74,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-03	1	1	74,81	74,81	74,81	74,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-04	1	1	75,04	75,04	75,04	75,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-07	1	1	75,17	75,17	75,17	75,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-08	1	1	74,68	74,68	74,68	74,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-09	1	1	74,38	74,38	74,38	74,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-10	1	1	73,96	73,96	73,96	73,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-11	1	1	74,29	74,29	74,29	74,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-14	1	1	74,26	74,26	74,26	74,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-15	1	1	74,8	74,8	74,8	74,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-16	1	1	74,03	74,03	74,03	74,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-17	1	1	73,73	73,73	73,73	73,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-18	1	1	73,89	73,89	73,89	73,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-21	1	1	73,64	73,64	73,64	73,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-22	1	1	73,94	73,94	73,94	73,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-23	1	1	73,52	73,52	73,52	73,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-24	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-29	1	1	74,07	74,07	74,07	74,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-30	1	1	73,53	73,53	73,53	73,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-31	1	1	73,97	73,97	73,97	73,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-01	1	1	74,24	74,24	74,24	74,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-04	1	1	74,22	74,22	74,22	74,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-05	1	1	74,95	74,95	74,95	74,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-06	1	1	75,55	75,55	75,55	75,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-07	1	1	75,63	75,63	75,63	75,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-08	1	1	76,08	76,08	76,08	76,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-11	1	1	76,35	76,35	76,35	76,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-12	1	1	76,09	76,09	76,09	76,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-13	1	1	76,64	76,64	76,64	76,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-14	1	1	77,14	77,14	77,14	77,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-15	1	1	76,11	76,11	76,11	76,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-18	1	1	74,67	74,67	74,67	74,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-19	1	1	75,17	75,17	75,17	75,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-20	1	1	75,25	75,25	75,25	75,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-21	1	1	75,21	75,21	75,21	75,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-22	1	1	75,94	75,94	75,94	75,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-25	1	1	75,8	75,8	75,8	75,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-26	1	1	75,23	75,23	75,23	75,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-27	1	1	73,92	73,92	73,92	73,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-28	1	1	72,95	72,95	72,95	72,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-29	1	1	73,56	73,56	73,56	73,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-02	1	1	74,07	74,07	74,07	74,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-03	1	1	74,03	74,03	74,03	74,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-04	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-06	1	1	75,05	75,05	75,05	75,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-09	1	1	75,2	75,2	75,2	75,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-10	1	1	74,63	74,63	74,63	74,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-11	1	1	74,66	74,66	74,66	74,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-12	1	1	75,11	75,11	75,11	75,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-13	1	1	75,59	75,59	75,59	75,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-16	1	1	75,71	75,71	75,71	75,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-17	1	1	76,07	76,07	76,07	76,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-18	1	1	76,66	76,66	76,66	76,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-19	1	1	76,91	76,91	76,91	76,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-20	1	1	76,83	76,83	76,83	76,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-23	1	1	76,76	76,76	76,76	76,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-24	1	1	77	77	77	77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-25	1	1	77,26	77,26	77,26	77,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-26	1	1	77,64	77,64	77,64	77,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-27	1	1	77,78	77,78	77,78	77,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-30	1	1	77,84	77,84	77,84	77,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-31	1	1	78,1	78,1	78,1	78,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-01	1	1	77,99	77,99	77,99	77,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-02	1	1	77,72	77,72	77,72	77,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-03	1	1	77,5	77,5	77,5	77,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-07	1	1	77,63	77,63	77,63	77,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-08	1	1	78,3	78,3	78,3	78,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-09	1	1	78,22	78,22	78,22	78,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-10	1	1	78,7	78,7	78,7	78,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-13	1	1	76,46	76,46	76,46	76,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-14	1	1	76,85	76,85	76,85	76,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-15	1	1	77,04	77,04	77,04	77,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-16	1	1	76,95	76,95	76,95	76,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-17	1	1	77,42	77,42	77,42	77,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-20	1	1	77,2	77,2	77,2	77,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-21	1	1	77,83	77,83	77,83	77,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-22	1	1	78,16	78,16	78,16	78,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-23	1	1	78,38	78,38	78,38	78,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-27	1	1	77,01	77,01	77,01	77,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-28	1	1	77,32	77,32	77,32	77,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-29	1	1	78,08	78,08	78,08	78,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-30	1	1	78,38	78,38	78,38	78,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-01	1	1	78,57	78,57	78,57	78,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-04	1	1	79,1	79,1	79,1	79,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-05	1	1	78,99	78,99	78,99	78,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-06	1	1	79,28	79,28	79,28	79,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-07	1	1	77,52	77,52	77,52	77,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-08	1	1	78,91	78,91	78,91	78,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-11	1	1	80,07	80,07	80,07	80,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-12	1	1	80,41	80,41	80,41	80,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-13	1	1	80,96	80,96	80,96	80,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-14	1	1	81,18	81,18	81,18	81,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-15	1	1	81	81	81	81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-18	1	1	80,95	80,95	80,95	80,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-19	1	1	80,92	80,92	80,92	80,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-20	1	1	80,56	80,56	80,56	80,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-21	1	1	81,33	81,33	81,33	81,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-22	1	1	81,74	81,74	81,74	81,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-25	1	1	81,35	81,35	81,35	81,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-26	1	1	81,72	81,72	81,72	81,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-27	1	1	81,93	81,93	81,93	81,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-28	1	1	82,55	82,55	82,55	82,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-29	1	1	82,42	82,42	82,42	82,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-01	1	1	82,4	82,4	82,4	82,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-02	1	1	82,79	82,79	82,79	82,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-03	1	1	82,84	82,84	82,84	82,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-04	1	1	82,62	82,62	82,62	82,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-05	1	1	82,46	82,46	82,46	82,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-08	1	1	82,32	82,32	82,32	82,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-09	1	1	82,46	82,46	82,46	82,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-10	1	1	83,39	83,39	83,39	83,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-11	1	1	83	83	83	83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-12	1	1	82,98	82,98	82,98	82,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-15	1	1	82,79	82,79	82,79	82,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-16	1	1	82,97	82,97	82,97	82,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-17	1	1	82,37	82,37	82,37	82,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-18	1	1	82,49	82,49	82,49	82,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-19	1	1	83,13	83,13	83,13	83,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-22	1	1	83,09	83,09	83,09	83,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-23	1	1	82,56	82,56	82,56	82,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-24	1	1	81,13	81,13	81,13	81,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-25	1	1	80,66	80,66	80,66	80,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-26	1	1	80,06	80,06	80,06	80,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-29	1	1	80,16	80,16	80,16	80,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-30	1	1	80,59	80,59	80,59	80,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-31	1	1	81,31	81,31	81,31	81,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-01	1	1	81,74	81,74	81,74	81,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-02	1	1	81,53	81,53	81,53	81,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-05	1	1	82,17	82,17	82,17	82,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-06	1	1	82,58	82,58	82,58	82,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-07	1	1	83,02	83,02	83,02	83,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-08	1	1	82,7	82,7	82,7	82,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-09	1	1	83,27	83,27	83,27	83,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-12	1	1	83,46	83,46	83,46	83,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-13	1	1	83,33	83,33	83,33	83,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-14	1	1	83,64	83,64	83,64	83,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-15	1	1	83,21	83,21	83,21	83,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-16	1	1	83,42	83,42	83,42	83,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-19	1	1	83,69	83,69	83,69	83,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-20	1	1	83,41	83,41	83,41	83,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-21	1	1	82,78	82,78	82,78	82,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-22	1	1	82,54	82,54	82,54	82,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-23	1	1	82,91	82,91	82,91	82,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-26	1	1	83,83	83,83	83,83	83,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-27	1	1	84,23	84,23	84,23	84,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-28	1	1	84,67	84,67	84,67	84,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-29	1	1	84,86	84,86	84,86	84,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-30	1	1	85,48	85,48	85,48	85,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-03	1	1	86,02	86,02	86,02	86,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-04	1	1	86,2	86,2	86,2	86,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-05	1	1	85,52	85,52	85,52	85,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-06	1	1	84,64	84,64	84,64	84,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-07	1	1	84,65	84,65	84,65	84,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-10	1	1	85,06	85,06	85,06	85,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-11	1	1	85,21	85,21	85,21	85,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-12	1	1	84,59	84,59	84,59	84,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-13	1	1	83,38	83,38	83,38	83,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-14	1	1	83,41	83,41	83,41	83,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-17	1	1	83,36	83,36	83,36	83,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-18	1	1	82,99	82,99	82,99	82,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-19	1	1	81,79	81,79	81,79	81,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-20	1	1	82,41	82,41	82,41	82,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-21	1	1	81,37	81,37	81,37	81,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-24	1	1	82,25	82,25	82,25	82,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-25	1	1	83,02	83,02	83,02	83,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-26	1	1	83,36	83,36	83,36	83,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-27	1	1	82,81	82,81	82,81	82,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-28	1	1	82,22	82,22	82,22	82,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-31	1	1	84,11	84,11	84,11	84,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-01	1	1	84,31	84,31	84,31	84,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-02	1	1	84,44	84,44	84,44	84,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-03	1	1	85,51	85,51	85,51	85,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-04	1	1	85,4	85,4	85,4	85,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-07	1	1	85,95	85,95	85,95	85,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-08	1	1	85,68	85,68	85,68	85,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-09	1	1	85,62	85,62	85,62	85,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-10	1	1	85,94	85,94	85,94	85,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-11	1	1	86,51	86,51	86,51	86,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-14	1	1	86,96	86,96	86,96	86,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-15	1	1	86,55	86,55	86,55	86,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-16	1	1	86,74	86,74	86,74	86,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-17	1	1	86,99	86,99	86,99	86,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-18	1	1	87,43	87,43	87,43	87,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-21	1	1	87,45	87,45	87,45	87,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-22	1	1	87,73	87,73	87,73	87,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-23	1	1	87,73	87,73	87,73	87,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-24	1	1	87,48	87,48	87,48	87,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-25	1	1	87,79	87,79	87,79	87,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-28	1	1	88,16	88,16	88,16	88,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-29	1	1	88,02	88,02	88,02	88,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-30	1	1	87,35	87,35	87,35	87,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-01	1	1	88,19	88,19	88,19	88,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-02	1	1	89,08	89,08	89,08	89,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-05	1	1	89,05	89,05	89,05	89,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-06	1	1	89,36	89,36	89,36	89,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-07	1	1	89,38	89,38	89,38	89,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-08	1	1	89,65	89,65	89,65	89,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-12	1	1	90,19	90,19	90,19	90,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-13	1	1	89,96	89,96	89,96	89,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-14	1	1	89,65	89,65	89,65	89,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-15	1	1	89,62	89,62	89,62	89,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-16	1	1	89,81	89,81	89,81	89,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-19	1	1	90,27	90,27	90,27	90,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-20	1	1	90,17	90,17	90,17	90,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-21	1	1	90,84	90,84	90,84	90,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-22	1	1	91,01	91,01	91,01	91,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-23	1	1	91,81	91,81	91,81	91,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-27	1	1	92,37	92,37	92,37	92,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-28	1	1	92,25	92,25	92,25	92,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-29	1	1	92,69	92,69	92,69	92,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-30	1	1	92,49	92,49	92,49	92,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-03	1	1	132,52	132,52	132,52	132,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-04	1	1	133,07	133,07	133,07	133,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-05	1	1	132,57	132,57	132,57	132,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-07	1	1	132,73	132,73	132,73	132,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-10	1	1	133,6	133,6	133,6	133,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-11	1	1	132,75	132,75	132,75	132,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-12	1	1	132,02	132,02	132,02	132,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-13	1	1	132,09	132,09	132,09	132,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-14	1	1	132,81	132,81	132,81	132,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-17	1	1	133,55	133,55	133,55	133,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-18	1	1	133,37	133,37	133,37	133,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-19	1	1	134,13	134,13	134,13	134,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-20	1	1	133,37	133,37	133,37	133,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-21	1	1	133,74	133,74	133,74	133,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-24	1	1	132,91	132,91	132,91	132,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-25	1	1	133,39	133,39	133,39	133,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-26	1	1	133,72	133,72	133,72	133,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-27	1	1	133,34	133,34	133,34	133,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-28	1	1	133,89	133,89	133,89	133,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-31	1	1	134,64	134,64	134,64	134,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-01	1	1	134,49	134,49	134,49	134,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-02	1	1	134,78	134,78	134,78	134,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-03	1	1	135,34	135,34	135,34	135,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-04	1	1	135,74	135,74	135,74	135,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-07	1	1	137,21	137,21	137,21	137,21
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-08	1	1	137,62	137,62	137,62	137,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-09	1	1	137,16	137,16	137,16	137,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-10	1	1	136,6	136,6	136,6	136,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-11	1	1	136,96	136,96	136,96	136,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-14	1	1	137,1	137,1	137,1	137,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-15	1	1	136,79	136,79	136,79	136,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-16	1	1	136,41	136,41	136,41	136,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-17	1	1	137,48	137,48	137,48	137,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-18	1	1	136,68	136,68	136,68	136,68
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-21	1	1	136,91	136,91	136,91	136,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-22	1	1	134,96	134,96	134,96	134,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-23	1	1	134,19	134,19	134,19	134,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-24	1	1	133,56	133,56	133,56	133,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-25	1	1	134,74	134,74	134,74	134,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-28	1	1	135,28	135,28	135,28	135,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-01	1	1	135,49	135,49	135,49	135,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-02	1	1	136,19	136,19	136,19	136,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-03	1	1	136,38	136,38	136,38	136,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-04	1	1	135,96	135,96	135,96	135,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-07	1	1	136,48	136,48	136,48	136,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-08	1	1	135,89	135,89	135,89	135,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-09	1	1	135,47	135,47	135,47	135,47
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-10	1	1	134,51	134,51	134,51	134,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-11	1	1	134,27	134,27	134,27	134,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-14	1	1	134,36	134,36	134,36	134,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-15	1	1	135,98	135,98	135,98	135,98
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-16	1	1	134,2	134,2	134,2	134,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-17	1	1	134,07	134,07	134,07	134,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-18	1	1	135,38	135,38	135,38	135,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-21	1	1	136	136	136	136
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-22	1	1	135,84	135,84	135,84	135,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-23	1	1	135,14	135,14	135,14	135,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-24	1	1	135,39	135,39	135,39	135,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-29	1	1	135,99	135,99	135,99	135,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-30	1	1	135,24	135,24	135,24	135,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-31	1	1	136,78	136,78	136,78	136,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-01	1	1	137,06	137,06	137,06	137,06
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-04	1	1	137,32	137,32	137,32	137,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-05	1	1	138,39	138,39	138,39	138,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-06	1	1	138,25	138,25	138,25	138,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-07	1	1	138,28	138,28	138,28	138,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-08	1	1	139,73	139,73	139,73	139,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-11	1	1	138,16	138,16	138,16	138,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-12	1	1	137,53	137,53	137,53	137,53
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-13	1	1	138,42	138,42	138,42	138,42
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-14	1	1	138,45	138,45	138,45	138,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-15	1	1	136,42	136,42	136,42	136,42
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-18	1	1	133,23	133,23	133,23	133,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-19	1	1	134,59	134,59	134,59	134,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-20	1	1	134,15	134,15	134,15	134,15
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-21	1	1	133,64	133,64	133,64	133,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-22	1	1	133,9	133,9	133,9	133,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-25	1	1	134,45	134,45	134,45	134,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-26	1	1	134	134	134	134
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-27	1	1	132,64	132,64	132,64	132,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-28	1	1	133,18	133,18	133,18	133,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-29	1	1	133,68	133,68	133,68	133,68
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-02	1	1	135,29	135,29	135,29	135,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-03	1	1	135,49	135,49	135,49	135,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-04	1	1	134,5	134,5	134,5	134,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-06	1	1	136,97	136,97	136,97	136,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-09	1	1	136,74	136,74	136,74	136,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-10	1	1	136,27	136,27	136,27	136,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-11	1	1	136,59	136,59	136,59	136,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-12	1	1	137,53	137,53	137,53	137,53
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-13	1	1	136,78	136,78	136,78	136,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-16	1	1	136,57	136,57	136,57	136,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-17	1	1	136,91	136,91	136,91	136,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-18	1	1	138,28	138,28	138,28	138,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-19	1	1	139,23	139,23	139,23	139,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-20	1	1	139,34	139,34	139,34	139,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-23	1	1	139,5	139,5	139,5	139,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-24	1	1	139,4	139,4	139,4	139,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-25	1	1	139,22	139,22	139,22	139,22
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-26	1	1	140,01	140,01	140,01	140,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-27	1	1	140,35	140,35	140,35	140,35
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-30	1	1	141,17	141,17	141,17	141,17
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-31	1	1	141,97	141,97	141,97	141,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-01	1	1	142,58	142,58	142,58	142,58
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-02	1	1	143,48	143,48	143,48	143,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-03	1	1	143,14	143,14	143,14	143,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-07	1	1	143,31	143,31	143,31	143,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-08	1	1	143,97	143,97	143,97	143,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-09	1	1	144	144	144	144
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-10	1	1	145,55	145,55	145,55	145,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-13	1	1	143,28	143,28	143,28	143,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-14	1	1	143,92	143,92	143,92	143,92
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-15	1	1	143,91	143,91	143,91	143,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-16	1	1	144,5	144,5	144,5	144,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-17	1	1	144,38	144,38	144,38	144,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-20	1	1	143,89	143,89	143,89	143,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-21	1	1	145,26	145,26	145,26	145,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-22	1	1	146,56	146,56	146,56	146,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-23	1	1	148,29	148,29	148,29	148,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-27	1	1	145,31	145,31	145,31	145,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-28	1	1	146,27	146,27	146,27	146,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-29	1	1	148,23	148,23	148,23	148,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-30	1	1	147,91	147,91	147,91	147,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-01	1	1	148,2	148,2	148,2	148,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-04	1	1	149,59	149,59	149,59	149,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-05	1	1	148,6	148,6	148,6	148,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-06	1	1	148,71	148,71	148,71	148,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-07	1	1	147,27	147,27	147,27	147,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-08	1	1	149,1	149,1	149,1	149,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-11	1	1	150,91	150,91	150,91	150,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-12	1	1	149,84	149,84	149,84	149,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-13	1	1	149,6	149,6	149,6	149,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-14	1	1	151,05	151,05	151,05	151,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-15	1	1	150,89	150,89	150,89	150,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-18	1	1	150,29	150,29	150,29	150,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-19	1	1	151,89	151,89	151,89	151,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-20	1	1	151,44	151,44	151,44	151,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-21	1	1	152,32	152,32	152,32	152,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-22	1	1	151,49	151,49	151,49	151,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-25	1	1	151,99	151,99	151,99	151,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-26	1	1	153,12	153,12	153,12	153,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-27	1	1	153,25	153,25	153,25	153,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-28	1	1	152,99	152,99	152,99	152,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-29	1	1	153,33	153,33	153,33	153,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-01	1	1	152,2	152,2	152,2	152,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-02	1	1	152,4	152,4	152,4	152,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-03	1	1	152,5	152,5	152,5	152,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-04	1	1	151,12	151,12	151,12	151,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-05	1	1	150,24	150,24	150,24	150,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-08	1	1	150,55	150,55	150,55	150,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-09	1	1	151,27	151,27	151,27	151,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-10	1	1	152,67	152,67	152,67	152,67
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-11	1	1	151,82	151,82	151,82	151,82
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-12	1	1	152,02	152,02	152,02	152,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-15	1	1	152,3	152,3	152,3	152,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-16	1	1	153,25	153,25	153,25	153,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-17	1	1	151,91	151,91	151,91	151,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-18	1	1	152,39	152,39	152,39	152,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-19	1	1	153,58	153,58	153,58	153,58
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-22	1	1	154,6	154,6	154,6	154,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-23	1	1	153,3	153,3	153,3	153,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-24	1	1	151,91	151,91	151,91	151,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-25	1	1	151,25	151,25	151,25	151,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-26	1	1	150,71	150,71	150,71	150,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-29	1	1	149,94	149,94	149,94	149,94
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-30	1	1	151,19	151,19	151,19	151,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-31	1	1	151,3	151,3	151,3	151,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-01	1	1	151,61	151,61	151,61	151,61
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-02	1	1	150,01	150,01	150,01	150,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-05	1	1	150,54	150,54	150,54	150,54
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-06	1	1	151,31	151,31	151,31	151,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-07	1	1	152,86	152,86	152,86	152,86
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-08	1	1	153,07	153,07	153,07	153,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-09	1	1	153,79	153,79	153,79	153,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-12	1	1	154,94	154,94	154,94	154,94
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-13	1	1	155,2	155,2	155,2	155,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-14	1	1	155,27	155,27	155,27	155,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-15	1	1	155,77	155,77	155,77	155,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-16	1	1	156,05	156,05	156,05	156,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-19	1	1	156,92	156,92	156,92	156,92
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-20	1	1	156,84	156,84	156,84	156,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-21	1	1	155,08	155,08	155,08	155,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-22	1	1	155	155	155	155
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-23	1	1	155,78	155,78	155,78	155,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-26	1	1	157,74	157,74	157,74	157,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-27	1	1	158,3	158,3	158,3	158,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-28	1	1	159,07	159,07	159,07	159,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-29	1	1	158,78	158,78	158,78	158,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-30	1	1	158,74	158,74	158,74	158,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-03	1	1	159,99	159,99	159,99	159,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-04	1	1	160,31	160,31	160,31	160,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-05	1	1	158,5	158,5	158,5	158,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-06	1	1	154,09	154,09	154,09	154,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-07	1	1	154,71	154,71	154,71	154,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-10	1	1	155,25	155,25	155,25	155,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-11	1	1	155,45	155,45	155,45	155,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-12	1	1	154,71	154,71	154,71	154,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-13	1	1	154,4	154,4	154,4	154,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-14	1	1	154,68	154,68	154,68	154,68
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-17	1	1	155,7	155,7	155,7	155,7
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-18	1	1	155,88	155,88	155,88	155,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-19	1	1	153,92	153,92	153,92	153,92
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-20	1	1	156,03	156,03	156,03	156,03
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-21	1	1	154,45	154,45	154,45	154,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-24	1	1	156,77	156,77	156,77	156,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-25	1	1	156,32	156,32	156,32	156,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-26	1	1	156,14	156,14	156,14	156,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-27	1	1	154,9	154,9	154,9	154,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-28	1	1	154,57	154,57	154,57	154,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-31	1	1	158,77	158,77	158,77	158,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-01	1	1	159,91	159,91	159,91	159,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-02	1	1	160,25	160,25	160,25	160,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-03	1	1	163,02	163,02	163,02	163,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-04	1	1	163,09	163,09	163,09	163,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-07	1	1	164,77	164,77	164,77	164,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-08	1	1	163,79	163,79	163,79	163,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-09	1	1	164,56	164,56	164,56	164,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-10	1	1	165,51	165,51	165,51	165,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-11	1	1	166,05	166,05	166,05	166,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-14	1	1	166,08	166,08	166,08	166,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-15	1	1	166,52	166,52	166,52	166,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-16	1	1	166,46	166,46	166,46	166,46
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-17	1	1	167,4	167,4	167,4	167,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-18	1	1	167,64	167,64	167,64	167,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-21	1	1	166,54	166,54	166,54	166,54
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-22	1	1	168,19	168,19	168,19	168,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-23	1	1	167,39	167,39	167,39	167,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-24	1	1	167,65	167,65	167,65	167,65
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-25	1	1	167,61	167,61	167,61	167,61
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-28	1	1	167,48	167,48	167,48	167,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-29	1	1	167,37	167,37	167,37	167,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-30	1	1	167,15	167,15	167,15	167,15
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-01	1	1	168,34	168,34	168,34	168,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-02	1	1	168,88	168,88	168,88	168,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-05	1	1	168,26	168,26	168,26	168,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-06	1	1	167,45	167,45	167,45	167,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-07	1	1	168,2	168,2	168,2	168,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-08	1	1	167,3	167,3	167,3	167,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-12	1	1	167,21	167,21	167,21	167,21
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-13	1	1	167,26	167,26	167,26	167,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-14	1	1	166,77	166,77	166,77	166,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-15	1	1	166,73	166,73	166,73	166,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-16	1	1	167,45	167,45	167,45	167,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-19	1	1	166,74	166,74	166,74	166,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-20	1	1	166,71	166,71	166,71	166,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-21	1	1	168,94	168,94	168,94	168,94
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-22	1	1	169,45	169,45	169,45	169,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-23	1	1	169,67	169,67	169,67	169,67
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-27	1	1	170,13	170,13	170,13	170,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-28	1	1	167,57	167,57	167,57	167,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-29	1	1	168,65	168,65	168,65	168,65
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-30	1	1	167,49	167,49	167,49	167,49
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-06	1	1	290,38	290,38	290,38	290,38
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-09	1	1	291,98	291,98	291,98	291,98
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-10	1	1	288,05	288,05	288,05	288,05
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-11	1	1	284,99	284,99	284,99	284,99
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-12	1	1	284,6	284,6	284,6	284,6
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-13	1	1	282,32	282,32	282,32	282,32
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-17	1	1	279,61	279,61	279,61	279,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-18	1	1	286,8	286,8	286,8	286,8
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-19	1	1	289,59	289,59	289,59	289,59
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-20	1	1	292,19	292,19	292,19	292,19
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-23	1	1	288,65	288,65	288,65	288,65
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-24	1	1	289,11	289,11	289,11	289,11
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-25	1	1	287,58	287,58	287,58	287,58
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-26	1	1	289,03	289,03	289,03	289,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-27	1	1	293,61	293,61	293,61	293,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-30	1	1	294,62	294,62	294,62	294,62
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-31	1	1	298,24	298,24	298,24	298,24
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-01	1	1	298,77	298,77	298,77	298,77
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-02	1	1	303,09	303,09	303,09	303,09
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-03	1	1	305,69	305,69	305,69	305,69
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-07	1	1	307,7	307,7	307,7	307,7
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-08	1	1	307,2	307,2	307,2	307,2
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-09	1	1	308,03	308,03	308,03	308,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-10	1	1	313	313	313	313
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-13	1	1	317,23	317,23	317,23	317,23
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-14	1	1	319,35	319,35	319,35	319,35
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-15	1	1	320,25	320,25	320,25	320,25
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-16	1	1	324,41	324,41	324,41	324,41
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-17	1	1	321,91	321,91	321,91	321,91
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-20	1	1	324,03	324,03	324,03	324,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-21	1	1	325,22	325,22	325,22	325,22
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-22	1	1	329,07	329,07	329,07	329,07
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-27	1	1	327,77	327,77	327,77	327,77
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-28	1	1	329,4	329,4	329,4	329,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-29	1	1	332,4	332,4	332,4	332,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-30	1	1	334,23	334,23	334,23	334,23
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-01	1	1	338,76	338,76	338,76	338,76
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-04	1	1	343,47	343,47	343,47	343,47
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-05	1	1	341,58	341,58	341,58	341,58
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-06	1	1	342,19	342,19	342,19	342,19
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-07	1	1	340,99	340,99	340,99	340,99
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-08	1	1	345,28	345,28	345,28	345,28
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-11	1	1	345,54	345,54	345,54	345,54
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-12	1	1	344,19	344,19	344,19	344,19
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-13	1	1	344,87	344,87	344,87	344,87
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-14	1	1	346,81	346,81	346,81	346,81
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-15	1	1	347,22	347,22	347,22	347,22
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-18	1	1	344,4	344,4	344,4	344,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-19	1	1	348,06	348,06	348,06	348,06
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-20	1	1	349,19	349,19	349,19	349,19
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-21	1	1	349,05	349,05	349,05	349,05
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-22	1	1	349,36	349,36	349,36	349,36
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-25	1	1	351,53	351,53	351,53	351,53
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-26	1	1	352,52	352,52	352,52	352,52
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-27	1	1	356,09	356,09	356,09	356,09
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-28	1	1	357,25	357,25	357,25	357,25
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-29	1	1	358,78	358,78	358,78	358,78
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-01	1	1	362,86	362,86	362,86	362,86
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-02	1	1	363,76	363,76	363,76	363,76
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-03	1	1	361,72	361,72	361,72	361,72
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-04	1	1	362,66	362,66	362,66	362,66
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-05	1	1	363,04	363,04	363,04	363,04
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-08	1	1	367,26	367,26	367,26	367,26
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-09	1	1	368,59	368,59	368,59	368,59
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-10	1	1	366,79	366,79	366,79	366,79
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-11	1	1	363,14	363,14	363,14	363,14
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-12	1	1	358,4	358,4	358,4	358,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-16	1	1	365,14	365,14	365,14	365,14
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-17	1	1	365,6	365,6	365,6	365,6
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-18	1	1	364,02	364,02	364,02	364,02
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-19	1	1	367,72	367,72	367,72	367,72
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-22	1	1	369,64	369,64	369,64	369,64
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-23	1	1	372,38	372,38	372,38	372,38
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-24	1	1	373,74	373,74	373,74	373,74
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-25	1	1	376,32	376,32	376,32	376,32
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-26	1	1	377,76	377,76	377,76	377,76
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-29	1	1	379,23	379,23	379,23	379,23
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-30	1	1	384,03	384,03	384,03	384,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-31	1	1	389,2	389,2	389,2	389,2
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-01	1	1	392,84	392,84	392,84	392,84
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-02	1	1	397,56	397,56	397,56	397,56
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-05	1	1	395,74	395,74	395,74	395,74
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-06	1	1	389,8	389,8	389,8	389,8
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-07	1	1	389,38	389,38	389,38	389,38
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-08	1	1	391,44	391,44	391,44	391,44
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-09	1	1	397,6	397,6	397,6	397,6
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-12	1	1	401,77	401,77	401,77	401,77
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-13	1	1	401,32	401,32	401,32	401,32
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-14	1	1	398,44	398,44	398,44	398,44
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-15	1	1	406,38	406,38	406,38	406,38
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-16	1	1	413,68	413,68	413,68	413,68
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-19	1	1	417,32	417,32	417,32	417,32
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-20	1	1	417,71	417,71	417,71	417,71
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-21	1	1	418,44	418,44	418,44	418,44
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-22	1	1	422,04	422,04	422,04	422,04
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-23	1	1	419,58	419,58	419,58	419,58
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-26	1	1	422,65	422,65	422,65	422,65
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-27	1	1	432,02	432,02	432,02	432,02
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-28	1	1	431,56	431,56	431,56	431,56
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-29	1	1	429,61	429,61	429,61	429,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-30	1	1	427,13	427,13	427,13	427,13
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-03	1	1	432,85	432,85	432,85	432,85
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-04	1	1	434,83	434,83	434,83	434,83
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-05	1	1	426,99	426,99	426,99	426,99
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-06	1	1	405,43	405,43	405,43	405,43
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-07	1	1	405,34	405,34	405,34	405,34
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-10	1	1	410,28	410,28	410,28	410,28
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-11	1	1	416,6	416,6	416,6	416,6
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-12	1	1	411,46	411,46	411,46	411,46
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-13	1	1	399,56	399,56	399,56	399,56
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-14	1	1	392,96	392,96	392,96	392,96
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-17	1	1	396,41	396,41	396,41	396,41
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-18	1	1	397,61	397,61	397,61	397,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-19	1	1	380,94	380,94	380,94	380,94
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-20	1	1	385,37	385,37	385,37	385,37
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-21	1	1	381,43	381,43	381,43	381,43
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-24	1	1	391,08	391,08	391,08	391,08
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-25	1	1	388,99	388,99	388,99	388,99
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-26	1	1	388,54	388,54	388,54	388,54
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-27	1	1	385,57	385,57	385,57	385,57
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-28	1	1	384,49	384,49	384,49	384,49
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-31	1	1	393,41	393,41	393,41	393,41
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-02	1	1	406,05	406,05	406,05	406,05
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-03	1	1	412,1	412,1	412,1	412,1
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-04	1	1	413,4	413,4	413,4	413,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-07	1	1	416,15	416,15	416,15	416,15
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-08	1	1	412,71	412,71	412,71	412,71
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-09	1	1	415,24	415,24	415,24	415,24
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-10	1	1	415,91	415,91	415,91	415,91
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-11	1	1	408,4	408,4	408,4	408,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-14	1	1	408,01	408,01	408,01	408,01
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-15	1	1	410,84	410,84	410,84	410,84
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-16	1	1	413,29	413,29	413,29	413,29
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-17	1	1	417,61	417,61	417,61	417,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-18	1	1	416,3	416,3	416,3	416,3
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-21	1	1	417	417	417	417
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-22	1	1	417,2	417,2	417,2	417,2
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-23	1	1	417,83	417,83	417,83	417,83
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-24	1	1	421,18	421,18	421,18	421,18
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-25	1	1	424,86	424,86	424,86	424,86
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-28	1	1	428,64	428,64	428,64	428,64
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-29	1	1	425,03	425,03	425,03	425,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-30	1	1	427,5	427,5	427,5	427,5
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-01	1	1	430,59	430,59	430,59	430,59
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-02	1	1	434,39	434,39	434,39	434,39
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-05	1	1	437,1	437,1	437,1	437,1
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-06	1	1	430,94	430,94	430,94	430,94
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-07	1	1	434,4	434,4	434,4	434,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-08	1	1	433,39	433,39	433,39	433,39
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-12	1	1	435,65	435,65	435,65	435,65
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-13	1	1	439,12	439,12	439,12	439,12
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-14	1	1	437,53	437,53	437,53	437,53
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-15	1	1	437,07	437,07	437,07	437,07
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-16	1	1	438,16	438,16	438,16	438,16
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-19	1	1	438,23	438,23	438,23	438,23
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-20	1	1	440,13	440,13	440,13	440,13
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-21	1	1	445,58	445,58	445,58	445,58
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-22	1	1	447,54	447,54	447,54	447,54
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-23	1	1	448,33	448,33	448,33	448,33
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-27	1	1	450,8	450,8	450,8	450,8
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-28	1	1	447,48	447,48	447,48	447,48
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-29	1	1	448,14	448,14	448,14	448,14
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-30	1	1	449,79	449,79	449,79	449,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-03	1	1	120,82	120,82	120,82	120,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-04	1	1	121,66	121,66	121,66	121,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-05	1	1	121,23	121,23	121,23	121,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-07	1	1	121,75	121,75	121,75	121,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-10	1	1	122,27	122,27	122,27	122,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-11	1	1	121,83	121,83	121,83	121,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-12	1	1	121,96	121,96	121,96	121,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-13	1	1	121,78	121,78	121,78	121,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-14	1	1	122,92	122,92	122,92	122,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-17	1	1	124,24	124,24	124,24	124,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-18	1	1	123,75	123,75	123,75	123,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-19	1	1	124,01	124,01	124,01	124,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-20	1	1	123,43	123,43	123,43	123,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-21	1	1	124,05	124,05	124,05	124,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-24	1	1	124,15	124,15	124,15	124,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-25	1	1	125,56	125,56	125,56	125,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-26	1	1	126,59	126,59	126,59	126,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-27	1	1	127,11	127,11	127,11	127,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-28	1	1	127,15	127,15	127,15	127,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-31	1	1	127,91	127,91	127,91	127,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-01	1	1	128,75	128,75	128,75	128,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-02	1	1	128,8	128,8	128,8	128,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-03	1	1	128,67	128,67	128,67	128,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-04	1	1	129,93	129,93	129,93	129,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-07	1	1	131,73	131,73	131,73	131,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-08	1	1	132,12	132,12	132,12	132,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-09	1	1	131,46	131,46	131,46	131,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-10	1	1	131,76	131,76	131,76	131,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-11	1	1	132,66	132,66	132,66	132,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-14	1	1	132,94	132,94	132,94	132,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-15	1	1	133,45	133,45	133,45	133,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-16	1	1	133,32	133,32	133,32	133,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-17	1	1	134,07	134,07	134,07	134,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-18	1	1	134,01	134,01	134,01	134,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-21	1	1	133,85	133,85	133,85	133,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-22	1	1	132,73	132,73	132,73	132,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-23	1	1	132,2	132,2	132,2	132,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-24	1	1	132,1	132,1	132,1	132,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-25	1	1	134,03	134,03	134,03	134,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-28	1	1	134,97	134,97	134,97	134,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-01	1	1	135,26	135,26	135,26	135,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-02	1	1	134,43	134,43	134,43	134,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-03	1	1	134,17	134,17	134,17	134,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-04	1	1	134,85	134,85	134,85	134,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-07	1	1	135,59	135,59	135,59	135,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-08	1	1	134,99	134,99	134,99	134,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-09	1	1	134,44	134,44	134,44	134,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-10	1	1	133,44	133,44	133,44	133,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-11	1	1	133,56	133,56	133,56	133,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-14	1	1	132,86	132,86	132,86	132,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-15	1	1	133,03	133,03	133,03	133,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-16	1	1	129,62	129,62	129,62	129,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-17	1	1	129,8	129,8	129,8	129,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-18	1	1	131,11	131,11	131,11	131,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-21	1	1	130,35	130,35	130,35	130,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-22	1	1	130,12	130,12	130,12	130,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-23	1	1	128,36	128,36	128,36	128,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-24	1	1	128,81	128,81	128,81	128,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-29	1	1	129,18	129,18	129,18	129,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-30	1	1	129,04	129,04	129,04	129,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-31	1	1	130,72	130,72	130,72	130,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-01	1	1	132,3	132,3	132,3	132,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-04	1	1	132,09	132,09	132,09	132,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-05	1	1	132,91	132,91	132,91	132,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-06	1	1	133,34	133,34	133,34	133,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-07	1	1	133,53	133,53	133,53	133,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-08	1	1	133,8	133,8	133,8	133,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-11	1	1	133,14	133,14	133,14	133,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-12	1	1	133,17	133,17	133,17	133,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-13	1	1	133,67	133,67	133,67	133,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-14	1	1	133,46	133,46	133,46	133,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-15	1	1	131,6	131,6	131,6	131,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-18	1	1	129,01	129,01	129,01	129,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-19	1	1	129,53	129,53	129,53	129,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-20	1	1	129,31	129,31	129,31	129,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-21	1	1	129,56	129,56	129,56	129,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-22	1	1	130,06	130,06	130,06	130,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-25	1	1	130,38	130,38	130,38	130,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-26	1	1	129,73	129,73	129,73	129,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-27	1	1	127,88	127,88	127,88	127,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-28	1	1	127,32	127,32	127,32	127,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-29	1	1	127,83	127,83	127,83	127,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-02	1	1	128,84	128,84	128,84	128,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-03	1	1	129,22	129,22	129,22	129,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-04	1	1	128,81	128,81	128,81	128,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-06	1	1	130,07	130,07	130,07	130,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-09	1	1	130,11	130,11	130,11	130,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-10	1	1	131,1	131,1	131,1	131,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-11	1	1	131,2	131,2	131,2	131,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-12	1	1	131,15	131,15	131,15	131,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-13	1	1	130,81	130,81	130,81	130,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-17	1	1	130,49	130,49	130,49	130,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-18	1	1	132,19	132,19	132,19	132,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-19	1	1	133,64	133,64	133,64	133,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-20	1	1	133,39	133,39	133,39	133,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-23	1	1	133,04	133,04	133,04	133,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-24	1	1	133,28	133,28	133,28	133,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-25	1	1	133,6	133,6	133,6	133,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-26	1	1	134,56	134,56	134,56	134,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-27	1	1	134,87	134,87	134,87	134,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-30	1	1	135,36	135,36	135,36	135,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-31	1	1	135,53	135,53	135,53	135,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-01	1	1	136,09	136,09	136,09	136,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-02	1	1	137,52	137,52	137,52	137,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-03	1	1	137,61	137,61	137,61	137,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-07	1	1	138,66	138,66	138,66	138,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-08	1	1	139,4	139,4	139,4	139,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-09	1	1	139,48	139,48	139,48	139,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-10	1	1	141,21	141,21	141,21	141,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-13	1	1	142,01	142,01	142,01	142,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-14	1	1	142,6	142,6	142,6	142,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-15	1	1	141,92	141,92	141,92	141,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-16	1	1	142	142	142	142
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-17	1	1	141,99	141,99	141,99	141,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-20	1	1	141,76	141,76	141,76	141,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-21	1	1	142,62	142,62	142,62	142,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-22	1	1	143,57	143,57	143,57	143,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-27	1	1	143,39	143,39	143,39	143,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-28	1	1	144,56	144,56	144,56	144,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-29	1	1	145,67	145,67	145,67	145,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-30	1	1	146,09	146,09	146,09	146,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-01	1	1	147,11	147,11	147,11	147,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-04	1	1	148,05	148,05	148,05	148,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-05	1	1	146,77	146,77	146,77	146,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-06	1	1	147,14	147,14	147,14	147,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-07	1	1	145,61	145,61	145,61	145,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-08	1	1	147,4	147,4	147,4	147,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-11	1	1	147,74	147,74	147,74	147,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-12	1	1	147,24	147,24	147,24	147,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-13	1	1	147,2	147,2	147,2	147,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-14	1	1	148,09	148,09	148,09	148,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-15	1	1	147,43	147,43	147,43	147,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-18	1	1	146,66	146,66	146,66	146,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-19	1	1	147,25	147,25	147,25	147,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-20	1	1	147,91	147,91	147,91	147,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-21	1	1	148,3	148,3	148,3	148,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-22	1	1	147,95	147,95	147,95	147,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-25	1	1	148,68	148,68	148,68	148,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-26	1	1	149,75	149,75	149,75	149,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-27	1	1	150,55	150,55	150,55	150,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-28	1	1	150,9	150,9	150,9	150,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-29	1	1	151,5	151,5	151,5	151,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-01	1	1	151,97	151,97	151,97	151,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-02	1	1	152,08	152,08	152,08	152,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-03	1	1	152,07	152,07	152,07	152,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-04	1	1	150,99	150,99	150,99	150,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-05	1	1	150,37	150,37	150,37	150,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-08	1	1	150,97	150,97	150,97	150,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-09	1	1	151,73	151,73	151,73	151,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-10	1	1	152,86	152,86	152,86	152,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-11	1	1	152,26	152,26	152,26	152,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-12	1	1	151,42	151,42	151,42	151,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-16	1	1	151,56	151,56	151,56	151,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-17	1	1	150,52	150,52	150,52	150,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-18	1	1	149,94	149,94	149,94	149,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-19	1	1	151,02	151,02	151,02	151,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-22	1	1	152,43	152,43	152,43	152,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-23	1	1	151,5	151,5	151,5	151,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-24	1	1	150,5	150,5	150,5	150,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-25	1	1	150,6	150,6	150,6	150,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-26	1	1	149,75	149,75	149,75	149,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-29	1	1	149,95	149,95	149,95	149,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-30	1	1	150,33	150,33	150,33	150,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-31	1	1	151,51	151,51	151,51	151,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-01	1	1	153,9	153,9	153,9	153,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-02	1	1	153,51	153,51	153,51	153,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-05	1	1	153,33	153,33	153,33	153,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-06	1	1	154,01	154,01	154,01	154,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-07	1	1	154,77	154,77	154,77	154,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-08	1	1	154,96	154,96	154,96	154,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-09	1	1	156,36	156,36	156,36	156,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-12	1	1	156,36	156,36	156,36	156,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-13	1	1	156,06	156,06	156,06	156,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-14	1	1	155,79	155,79	155,79	155,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-15	1	1	156,76	156,76	156,76	156,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-16	1	1	157,85	157,85	157,85	157,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-19	1	1	158,08	158,08	158,08	158,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-20	1	1	158,02	158,02	158,02	158,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-21	1	1	156,93	156,93	156,93	156,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-22	1	1	156,51	156,51	156,51	156,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-23	1	1	156,58	156,58	156,58	156,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-26	1	1	157,44	157,44	157,44	157,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-27	1	1	158,07	158,07	158,07	158,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-28	1	1	158,41	158,41	158,41	158,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-29	1	1	157,36	157,36	157,36	157,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-30	1	1	156,91	156,91	156,91	156,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-03	1	1	158,65	158,65	158,65	158,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-04	1	1	158,72	158,72	158,72	158,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-05	1	1	157,73	157,73	157,73	157,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-06	1	1	154,62	154,62	154,62	154,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-07	1	1	154,59	154,59	154,59	154,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-10	1	1	155,22	155,22	155,22	155,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-11	1	1	155,37	155,37	155,37	155,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-12	1	1	154,92	154,92	154,92	154,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-13	1	1	151,74	151,74	151,74	151,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-14	1	1	152	152	152	152
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-17	1	1	152,96	152,96	152,96	152,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-18	1	1	152,18	152,18	152,18	152,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-19	1	1	149,48	149,48	149,48	149,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-20	1	1	151,33	151,33	151,33	151,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-21	1	1	149,98	149,98	149,98	149,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-24	1	1	152,62	152,62	152,62	152,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-25	1	1	151,98	151,98	151,98	151,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-26	1	1	152,35	152,35	152,35	152,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-27	1	1	151,65	151,65	151,65	151,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-28	1	1	151,71	151,71	151,71	151,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-31	1	1	156,91	156,91	156,91	156,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-02	1	1	159,32	159,32	159,32	159,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-03	1	1	162	162	162	162
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-04	1	1	161,33	161,33	161,33	161,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-07	1	1	162,27	162,27	162,27	162,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-08	1	1	160,66	160,66	160,66	160,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-09	1	1	161,41	161,41	161,41	161,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-10	1	1	162,45	162,45	162,45	162,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-11	1	1	161,63	161,63	161,63	161,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-14	1	1	162,45	162,45	162,45	162,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-15	1	1	163,33	163,33	163,33	163,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-16	1	1	162,67	162,67	162,67	162,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-17	1	1	163,73	163,73	163,73	163,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-18	1	1	164	164	164	164
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-21	1	1	163,74	163,74	163,74	163,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-22	1	1	164,58	164,58	164,58	164,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-23	1	1	163,84	163,84	163,84	163,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-24	1	1	163,9	163,9	163,9	163,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-25	1	1	163,85	163,85	163,85	163,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-28	1	1	163,71	163,71	163,71	163,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-29	1	1	163,89	163,89	163,89	163,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-30	1	1	163,61	163,61	163,61	163,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-01	1	1	164,84	164,84	164,84	164,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-02	1	1	165,18	165,18	165,18	165,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-05	1	1	166,11	166,11	166,11	166,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-06	1	1	164,88	164,88	164,88	164,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-07	1	1	165,8	165,8	165,8	165,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-08	1	1	165,05	165,05	165,05	165,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-12	1	1	165,34	165,34	165,34	165,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-13	1	1	166,16	166,16	166,16	166,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-14	1	1	165,58	165,58	165,58	165,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-15	1	1	165,06	165,06	165,06	165,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-16	1	1	165,65	165,65	165,65	165,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-19	1	1	164,97	164,97	164,97	164,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-20	1	1	164,84	164,84	164,84	164,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-21	1	1	166,15	166,15	166,15	166,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-22	1	1	166,71	166,71	166,71	166,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-23	1	1	166,95	166,95	166,95	166,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-27	1	1	167,7	167,7	167,7	167,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-28	1	1	166,65	166,65	166,65	166,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-29	1	1	167,42	167,42	167,42	167,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-30	1	1	166,98	166,98	166,98	166,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-03	1	1	327,89	327,89	327,89	327,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-04	1	1	327,68	327,68	327,68	327,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-05	1	1	327,74	327,74	327,74	327,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-07	1	1	329,5	329,5	329,5	329,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-10	1	1	332,37	332,37	332,37	332,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-11	1	1	330,17	330,17	330,17	330,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-12	1	1	329,02	329,02	329,02	329,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-13	1	1	328,64	328,64	328,64	328,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-14	1	1	326,88	326,88	326,88	326,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-17	1	1	328,38	328,38	328,38	328,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-18	1	1	328,9	328,9	328,9	328,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-19	1	1	331,58	331,58	331,58	331,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-20	1	1	329,67	329,67	329,67	329,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-21	1	1	328,57	328,57	328,57	328,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-24	1	1	326,32	326,32	326,32	326,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-25	1	1	326,7	326,7	326,7	326,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-26	1	1	327,42	327,42	327,42	327,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-27	1	1	326,4	326,4	326,4	326,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-28	1	1	327,23	327,23	327,23	327,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-31	1	1	326,64	326,64	326,64	326,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-01	1	1	326,52	326,52	326,52	326,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-02	1	1	329,02	329,02	329,02	329,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-03	1	1	328,85	328,85	328,85	328,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-04	1	1	330,82	330,82	330,82	330,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-07	1	1	333,28	333,28	333,28	333,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-08	1	1	334,38	334,38	334,38	334,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-09	1	1	332,2	332,2	332,2	332,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-10	1	1	329,08	329,08	329,08	329,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-11	1	1	329,37	329,37	329,37	329,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-14	1	1	330,68	330,68	330,68	330,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-15	1	1	330,45	330,45	330,45	330,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-16	1	1	329	329	329	329
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-17	1	1	331,95	331,95	331,95	331,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-18	1	1	330,34	330,34	330,34	330,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-21	1	1	333,48	333,48	333,48	333,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-22	1	1	330,13	330,13	330,13	330,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-23	1	1	327,9	327,9	327,9	327,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-24	1	1	325,34	325,34	325,34	325,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-25	1	1	329,87	329,87	329,87	329,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-28	1	1	325,83	325,83	325,83	325,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-01	1	1	326,16	326,16	326,16	326,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-02	1	1	329,58	329,58	329,58	329,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-03	1	1	329,26	329,26	329,26	329,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-04	1	1	327,99	327,99	327,99	327,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-07	1	1	328,73	328,73	328,73	328,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-08	1	1	324,95	324,95	324,95	324,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-09	1	1	320,75	320,75	320,75	320,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-10	1	1	321,49	321,49	321,49	321,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-11	1	1	320,43	320,43	320,43	320,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-14	1	1	319,6	319,6	319,6	319,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-15	1	1	325,44	325,44	325,44	325,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-16	1	1	320,14	320,14	320,14	320,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-17	1	1	319,22	319,22	319,22	319,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-18	1	1	320,83	320,83	320,83	320,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-21	1	1	324,51	324,51	324,51	324,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-22	1	1	324,67	324,67	324,67	324,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-23	1	1	324,7	324,7	324,7	324,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-24	1	1	327,13	327,13	327,13	327,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-29	1	1	326,92	326,92	326,92	326,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-30	1	1	325,3	325,3	325,3	325,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-31	1	1	324,87	324,87	324,87	324,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-01	1	1	328,01	328,01	328,01	328,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-04	1	1	325,49	325,49	325,49	325,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-05	1	1	329,43	329,43	329,43	329,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-06	1	1	332,34	332,34	332,34	332,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-07	1	1	331,96	331,96	331,96	331,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-08	1	1	337,25	337,25	337,25	337,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-11	1	1	334,3	334,3	334,3	334,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-12	1	1	330,46	330,46	330,46	330,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-13	1	1	335,78	335,78	335,78	335,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-14	1	1	337,64	337,64	337,64	337,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-15	1	1	338,45	338,45	338,45	338,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-18	1	1	334,92	334,92	334,92	334,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-19	1	1	337,48	337,48	337,48	337,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-20	1	1	337,06	337,06	337,06	337,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-21	1	1	338,04	338,04	338,04	338,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-22	1	1	339,55	339,55	339,55	339,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-25	1	1	339,58	339,58	339,58	339,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-26	1	1	341,1	341,1	341,1	341,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-27	1	1	337,81	337,81	337,81	337,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-28	1	1	338,76	338,76	338,76	338,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-29	1	1	336,74	336,74	336,74	336,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-02	1	1	342,08	342,08	342,08	342,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-03	1	1	343,2	343,2	343,2	343,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-04	1	1	343,5	343,5	343,5	343,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-06	1	1	349,68	349,68	349,68	349,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-09	1	1	349,86	349,86	349,86	349,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-10	1	1	350,94	350,94	350,94	350,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-11	1	1	352,43	352,43	352,43	352,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-12	1	1	357,26	357,26	357,26	357,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-13	1	1	355,77	355,77	355,77	355,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-17	1	1	356,39	356,39	356,39	356,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-18	1	1	358,81	358,81	358,81	358,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-19	1	1	359,23	359,23	359,23	359,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-20	1	1	360,69	360,69	360,69	360,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-23	1	1	362,02	362,02	362,02	362,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-24	1	1	363,1	363,1	363,1	363,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-25	1	1	361,81	361,81	361,81	361,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-26	1	1	365,29	365,29	365,29	365,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-27	1	1	366,64	366,64	366,64	366,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-30	1	1	368,23	368,23	368,23	368,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-31	1	1	370,09	370,09	370,09	370,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-01	1	1	372,44	372,44	372,44	372,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-02	1	1	373,59	373,59	373,59	373,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-03	1	1	372,99	372,99	372,99	372,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-07	1	1	372,38	372,38	372,38	372,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-08	1	1	371,29	371,29	371,29	371,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-09	1	1	371,61	371,61	371,61	371,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-10	1	1	377,34	377,34	377,34	377,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-13	1	1	381,93	381,93	381,93	381,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-14	1	1	384,44	384,44	384,44	384,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-15	1	1	383,41	383,41	383,41	383,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-16	1	1	383,99	383,99	383,99	383,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-17	1	1	383,97	383,97	383,97	383,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-20	1	1	385,31	385,31	385,31	385,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-21	1	1	384,99	384,99	384,99	384,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-22	1	1	387,78	387,78	387,78	387,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-27	1	1	386,26	386,26	386,26	386,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-28	1	1	390,67	390,67	390,67	390,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-29	1	1	395,28	395,28	395,28	395,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-30	1	1	396,5	396,5	396,5	396,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-01	1	1	398,29	398,29	398,29	398,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-04	1	1	401,14	401,14	401,14	401,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-05	1	1	399,57	399,57	399,57	399,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-06	1	1	400,8	400,8	400,8	400,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-07	1	1	396,68	396,68	396,68	396,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-08	1	1	401,83	401,83	401,83	401,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-11	1	1	408,32	408,32	408,32	408,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-12	1	1	402,45	402,45	402,45	402,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-13	1	1	400,9	400,9	400,9	400,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-14	1	1	403,91	403,91	403,91	403,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-15	1	1	405,95	405,95	405,95	405,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-18	1	1	406,59	406,59	406,59	406,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-19	1	1	409,15	409,15	409,15	409,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-20	1	1	412,44	412,44	412,44	412,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-21	1	1	411,19	411,19	411,19	411,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-22	1	1	410,33	410,33	410,33	410,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-25	1	1	410,73	410,73	410,73	410,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-26	1	1	415,39	415,39	415,39	415,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-27	1	1	416,24	416,24	416,24	416,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-28	1	1	417,03	417,03	417,03	417,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-29	1	1	419,82	419,82	419,82	419,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-01	1	1	418,48	418,48	418,48	418,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-02	1	1	419,37	419,37	419,37	419,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-03	1	1	418,7	418,7	418,7	418,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-04	1	1	414,58	414,58	414,58	414,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-05	1	1	411,82	411,82	411,82	411,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-08	1	1	410,09	410,09	410,09	410,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-09	1	1	410,33	410,33	410,33	410,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-10	1	1	411,54	411,54	411,54	411,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-11	1	1	407,96	407,96	407,96	407,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-12	1	1	406,41	406,41	406,41	406,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-16	1	1	410,44	410,44	410,44	410,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-17	1	1	409,22	409,22	409,22	409,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-18	1	1	410,76	410,76	410,76	410,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-19	1	1	415,07	415,07	415,07	415,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-22	1	1	413,74	413,74	413,74	413,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-23	1	1	413,08	413,08	413,08	413,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-24	1	1	409,3	409,3	409,3	409,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-25	1	1	408,27	408,27	408,27	408,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-26	1	1	404,75	404,75	404,75	404,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-29	1	1	405,44	405,44	405,44	405,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-30	1	1	410,56	410,56	410,56	410,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-31	1	1	412,37	412,37	412,37	412,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-01	1	1	414,92	414,92	414,92	414,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-02	1	1	411,67	411,67	411,67	411,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-05	1	1	411,59	411,59	411,59	411,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-06	1	1	415,96	415,96	415,96	415,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-07	1	1	420,81	420,81	420,81	420,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-08	1	1	422,36	422,36	422,36	422,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-09	1	1	424,14	424,14	424,14	424,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-12	1	1	427,38	427,38	427,38	427,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-13	1	1	424,26	424,26	424,26	424,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-14	1	1	422,53	422,53	422,53	422,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-15	1	1	423,7	423,7	423,7	423,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-16	1	1	424,29	424,29	424,29	424,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-19	1	1	426,15	426,15	426,15	426,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-20	1	1	425,37	425,37	425,37	425,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-21	1	1	420,5	420,5	420,5	420,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-22	1	1	419,75	419,75	419,75	419,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-23	1	1	423,84	423,84	423,84	423,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-26	1	1	428,63	428,63	428,63	428,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-27	1	1	426,58	426,58	426,58	426,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-28	1	1	426,4	426,4	426,4	426,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-29	1	1	423,67	423,67	423,67	423,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-30	1	1	427,28	427,28	427,28	427,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-03	1	1	434,55	434,55	434,55	434,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-04	1	1	437,11	437,11	437,11	437,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-05	1	1	434,02	434,02	434,02	434,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-06	1	1	423,59	423,59	423,59	423,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-07	1	1	423,07	423,07	423,07	423,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-10	1	1	423,15	423,15	423,15	423,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-11	1	1	423,38	423,38	423,38	423,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-12	1	1	419,79	419,79	419,79	419,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-13	1	1	417,47	417,47	417,47	417,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-14	1	1	421,07	421,07	421,07	421,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-17	1	1	425,67	425,67	425,67	425,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-18	1	1	429,67	429,67	429,67	429,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-19	1	1	424,71	424,71	424,71	424,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-20	1	1	426,94	426,94	426,94	426,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-21	1	1	420,14	420,14	420,14	420,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-24	1	1	427,21	427,21	427,21	427,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-25	1	1	425,46	425,46	425,46	425,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-26	1	1	427,34	427,34	427,34	427,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-27	1	1	422,58	422,58	422,58	422,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-28	1	1	421,42	421,42	421,42	421,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-31	1	1	431,51	431,51	431,51	431,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-02	1	1	438,93	438,93	438,93	438,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-03	1	1	446,23	446,23	446,23	446,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-04	1	1	446,77	446,77	446,77	446,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-07	1	1	449,4	449,4	449,4	449,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-08	1	1	447,3	447,3	447,3	447,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-09	1	1	448,45	448,45	448,45	448,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-10	1	1	452,74	452,74	452,74	452,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-11	1	1	455,86	455,86	455,86	455,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-14	1	1	453,85	453,85	453,85	453,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-15	1	1	454,04	454,04	454,04	454,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-16	1	1	454,27	454,27	454,27	454,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-17	1	1	455,5	455,5	455,5	455,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-18	1	1	457,34	457,34	457,34	457,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-21	1	1	452,09	452,09	452,09	452,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-22	1	1	456,74	456,74	456,74	456,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-23	1	1	452,38	452,38	452,38	452,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-24	1	1	452,92	452,92	452,92	452,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-25	1	1	452,01	452,01	452,01	452,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-28	1	1	449,02	449,02	449,02	449,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-29	1	1	448,27	448,27	448,27	448,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-30	1	1	447,7	447,7	447,7	447,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-01	1	1	450,47	450,47	450,47	450,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-02	1	1	450,77	450,77	450,77	450,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-05	1	1	449,72	449,72	449,72	449,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-06	1	1	447,21	447,21	447,21	447,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-07	1	1	447,67	447,67	447,67	447,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-08	1	1	445,74	445,74	445,74	445,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-12	1	1	441,26	441,26	441,26	441,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-13	1	1	441,72	441,72	441,72	441,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-14	1	1	440,21	440,21	440,21	440,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-15	1	1	440,22	440,22	440,22	440,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-16	1	1	442,37	442,37	442,37	442,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-19	1	1	439,07	439,07	439,07	439,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-20	1	1	438,19	438,19	438,19	438,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-21	1	1	444,72	444,72	444,72	444,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-22	1	1	447,1	447,1	447,1	447,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-23	1	1	449,52	449,52	449,52	449,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-27	1	1	451,26	451,26	451,26	451,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-28	1	1	444,11	444,11	444,11	444,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-29	1	1	447,54	447,54	447,54	447,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-30	1	1	444,63	444,63	444,63	444,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-03	1	1	473,39	473,39	473,39	473,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-04	1	1	471,06	471,06	471,06	471,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-05	1	1	468,24	468,24	468,24	468,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-07	1	1	470,92	470,92	470,92	470,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-10	1	1	474,31	474,31	474,31	474,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-11	1	1	471,43	471,43	471,43	471,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-12	1	1	467,24	467,24	467,24	467,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-13	1	1	468,72	468,72	468,72	468,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-14	1	1	471,16	471,16	471,16	471,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-17	1	1	474,26	474,26	474,26	474,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-18	1	1	473,57	473,57	473,57	473,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-19	1	1	474,97	474,97	474,97	474,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-20	1	1	470,12	470,12	470,12	470,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-21	1	1	471,56	471,56	471,56	471,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-24	1	1	469,86	469,86	469,86	469,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-25	1	1	474,78	474,78	474,78	474,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-26	1	1	474,75	474,75	474,75	474,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-27	1	1	474,61	474,61	474,61	474,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-28	1	1	474,13	474,13	474,13	474,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-31	1	1	475,82	475,82	475,82	475,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-01	1	1	478,32	478,32	478,32	478,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-02	1	1	481,51	481,51	481,51	481,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-03	1	1	483,53	483,53	483,53	483,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-04	1	1	483,82	483,82	483,82	483,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-07	1	1	486,01	486,01	486,01	486,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-08	1	1	484,53	484,53	484,53	484,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-09	1	1	485,85	485,85	485,85	485,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-10	1	1	483,62	483,62	483,62	483,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-11	1	1	486,95	486,95	486,95	486,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-14	1	1	487,23	487,23	487,23	487,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-15	1	1	490,27	490,27	490,27	490,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-16	1	1	487,28	487,28	487,28	487,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-17	1	1	492,08	492,08	492,08	492,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-18	1	1	489,88	489,88	489,88	489,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-21	1	1	491,01	491,01	491,01	491,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-22	1	1	488,24	488,24	488,24	488,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-23	1	1	488,6	488,6	488,6	488,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-24	1	1	490,39	490,39	490,39	490,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-25	1	1	493,12	493,12	493,12	493,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-28	1	1	496,81	496,81	496,81	496,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-01	1	1	496,26	496,26	496,26	496,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-02	1	1	495,72	495,72	495,72	495,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-03	1	1	497,78	497,78	497,78	497,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-04	1	1	503,26	503,26	503,26	503,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-07	1	1	504,46	504,46	504,46	504,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-08	1	1	502,69	502,69	502,69	502,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-09	1	1	502,62	502,62	502,62	502,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-10	1	1	499,36	499,36	499,36	499,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-11	1	1	503,95	503,95	503,95	503,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-14	1	1	502,46	502,46	502,46	502,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-15	1	1	505,62	505,62	505,62	505,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-16	1	1	500,42	500,42	500,42	500,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-17	1	1	503,94	503,94	503,94	503,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-18	1	1	505,39	505,39	505,39	505,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-21	1	1	505,67	505,67	505,67	505,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-22	1	1	504,57	504,57	504,57	504,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-23	1	1	500,33	500,33	500,33	500,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-24	1	1	500,67	500,67	500,67	500,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-29	1	1	499,86	499,86	499,86	499,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-30	1	1	498,56	498,56	498,56	498,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-31	1	1	502,63	502,63	502,63	502,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-01	1	1	508,15	508,15	508,15	508,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-04	1	1	508,53	508,53	508,53	508,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-05	1	1	510,55	510,55	510,55	510,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-06	1	1	514,64	514,64	514,64	514,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-07	1	1	517,55	517,55	517,55	517,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-08	1	1	520,79	520,79	520,79	520,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-11	1	1	518,01	518,01	518,01	518,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-12	1	1	517,97	517,97	517,97	517,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-13	1	1	517,83	517,83	517,83	517,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-14	1	1	518,07	518,07	518,07	518,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-15	1	1	511,47	511,47	511,47	511,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-18	1	1	501,91	501,91	501,91	501,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-19	1	1	504,94	504,94	504,94	504,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-20	1	1	505,57	505,57	505,57	505,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-21	1	1	508,77	508,77	508,77	508,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-22	1	1	511,89	511,89	511,89	511,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-25	1	1	511,96	511,96	511,96	511,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-26	1	1	510,35	510,35	510,35	510,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-27	1	1	500,08	500,08	500,08	500,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-28	1	1	495,88	495,88	495,88	495,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-29	1	1	498,71	498,71	498,71	498,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-02	1	1	501,08	501,08	501,08	501,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-03	1	1	503,08	503,08	503,08	503,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-04	1	1	501,81	501,81	501,81	501,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-06	1	1	511,21	511,21	511,21	511,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-09	1	1	511,99	511,99	511,99	511,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-10	1	1	514,06	514,06	514,06	514,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-11	1	1	512,97	512,97	512,97	512,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-12	1	1	512,97	512,97	512,97	512,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-13	1	1	513,87	513,87	513,87	513,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-17	1	1	515,56	515,56	515,56	515,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-18	1	1	520,9	520,9	520,9	520,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-19	1	1	521,37	521,37	521,37	521,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-20	1	1	521,5	521,5	521,5	521,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-23	1	1	521,89	521,89	521,89	521,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-24	1	1	525,14	525,14	525,14	525,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-25	1	1	527,22	527,22	527,22	527,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-26	1	1	532,09	532,09	532,09	532,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-27	1	1	533,81	533,81	533,81	533,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-30	1	1	534,95	534,95	534,95	534,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-31	1	1	534,17	534,17	534,17	534,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-01	1	1	535,79	535,79	535,79	535,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-02	1	1	537,33	537,33	537,33	537,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-03	1	1	536,89	536,89	536,89	536,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-07	1	1	540,8	540,8	540,8	540,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-08	1	1	545,24	545,24	545,24	545,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-09	1	1	545,42	545,42	545,42	545,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-10	1	1	552,1	552,1	552,1	552,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-13	1	1	553,39	553,39	553,39	553,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-14	1	1	555,28	555,28	555,28	555,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-15	1	1	554,32	554,32	554,32	554,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-16	1	1	554,98	554,98	554,98	554,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-17	1	1	558,38	558,38	558,38	558,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-20	1	1	559,58	559,58	559,58	559,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-21	1	1	559,77	559,77	559,77	559,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-22	1	1	563,38	563,38	563,38	563,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-27	1	1	564,26	564,26	564,26	564,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-28	1	1	568,69	568,69	568,69	568,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-29	1	1	574,07	574,07	574,07	574,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-30	1	1	574,27	574,27	574,27	574,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-01	1	1	578,75	578,75	578,75	578,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-04	1	1	584,91	584,91	584,91	584,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-05	1	1	582,53	582,53	582,53	582,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-06	1	1	586,6	586,6	586,6	586,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-07	1	1	579,16	579,16	579,16	579,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-08	1	1	591,32	591,32	591,32	591,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-11	1	1	595,1	595,1	595,1	595,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-12	1	1	593,53	593,53	593,53	593,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-13	1	1	594,66	594,66	594,66	594,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-14	1	1	595,17	595,17	595,17	595,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-15	1	1	589,06	589,06	589,06	589,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-18	1	1	587,92	587,92	587,92	587,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-19	1	1	588,26	588,26	588,26	588,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-20	1	1	588,98	588,98	588,98	588,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-21	1	1	590,15	590,15	590,15	590,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-22	1	1	591,09	591,09	591,09	591,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-25	1	1	593,46	593,46	593,46	593,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-26	1	1	597,13	597,13	597,13	597,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-27	1	1	599,69	599,69	599,69	599,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-28	1	1	602,01	602,01	602,01	602,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-29	1	1	604,21	604,21	604,21	604,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-01	1	1	605,4	605,4	605,4	605,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-02	1	1	606,95	606,95	606,95	606,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-03	1	1	610,11	610,11	610,11	610,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-04	1	1	604,01	604,01	604,01	604,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-05	1	1	605,35	605,35	605,35	605,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-08	1	1	609,46	609,46	609,46	609,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-09	1	1	614,88	614,88	614,88	614,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-10	1	1	617,31	617,31	617,31	617,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-11	1	1	615,76	615,76	615,76	615,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-12	1	1	614,02	614,02	614,02	614,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-16	1	1	607,6	607,6	607,6	607,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-17	1	1	602,39	602,39	602,39	602,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-18	1	1	602,92	602,92	602,92	602,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-19	1	1	608,74	608,74	608,74	608,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-22	1	1	612,7	612,7	612,7	612,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-23	1	1	609,51	609,51	609,51	609,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-24	1	1	602,06	602,06	602,06	602,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-25	1	1	601,47	601,47	601,47	601,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-26	1	1	598,66	598,66	598,66	598,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-29	1	1	599,23	599,23	599,23	599,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-30	1	1	603,34	603,34	603,34	603,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-31	1	1	610,91	610,91	610,91	610,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-01	1	1	620,7	620,7	620,7	620,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-02	1	1	616,46	616,46	616,46	616,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-05	1	1	617,14	617,14	617,14	617,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-06	1	1	620,19	620,19	620,19	620,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-07	1	1	620,97	620,97	620,97	620,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-08	1	1	618,7	618,7	618,7	618,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-09	1	1	625,27	625,27	625,27	625,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-12	1	1	625,33	625,33	625,33	625,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-13	1	1	626,02	626,02	626,02	626,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-14	1	1	628,66	628,66	628,66	628,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-15	1	1	633,8	633,8	633,8	633,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-16	1	1	637,15	637,15	637,15	637,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-19	1	1	641,51	641,51	641,51	641,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-20	1	1	640,69	640,69	640,69	640,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-21	1	1	639,35	639,35	639,35	639,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-22	1	1	640,42	640,42	640,42	640,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-23	1	1	640,9	640,9	640,9	640,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-26	1	1	641,26	641,26	641,26	641,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-27	1	1	643,73	643,73	643,73	643,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-28	1	1	645,07	645,07	645,07	645,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-29	1	1	645,74	645,74	645,74	645,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-30	1	1	644,53	644,53	644,53	644,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-03	1	1	648,53	648,53	648,53	648,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-04	1	1	645,46	645,46	645,46	645,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-05	1	1	637,25	637,25	637,25	637,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-06	1	1	625,27	625,27	625,27	625,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-07	1	1	623,87	623,87	623,87	623,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-10	1	1	629,72	629,72	629,72	629,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-11	1	1	629,95	629,95	629,95	629,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-12	1	1	627,64	627,64	627,64	627,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-13	1	1	610,08	610,08	610,08	610,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-14	1	1	609,26	609,26	609,26	609,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-17	1	1	614,4	614,4	614,4	614,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-18	1	1	605,56	605,56	605,56	605,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-19	1	1	592,07	592,07	592,07	592,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-20	1	1	597,27	597,27	597,27	597,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-21	1	1	589,33	589,33	589,33	589,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-24	1	1	600,63	600,63	600,63	600,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-25	1	1	601,7	601,7	601,7	601,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-26	1	1	608,1	608,1	608,1	608,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-27	1	1	603,36	603,36	603,36	603,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-28	1	1	600,82	600,82	600,82	600,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-31	1	1	614,66	614,66	614,66	614,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-02	1	1	619,95	619,95	619,95	619,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-03	1	1	634,51	634,51	634,51	634,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-04	1	1	633,44	633,44	633,44	633,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-07	1	1	633,06	633,06	633,06	633,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-08	1	1	625,59	625,59	625,59	625,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-09	1	1	628,7	628,7	628,7	628,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-10	1	1	628,09	628,09	628,09	628,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-11	1	1	623,91	623,91	623,91	623,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-14	1	1	629,28	629,28	629,28	629,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-15	1	1	626,67	626,67	626,67	626,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-16	1	1	624,89	624,89	624,89	624,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-17	1	1	627,81	627,81	627,81	627,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-18	1	1	626,45	626,45	626,45	626,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-21	1	1	625,86	625,86	625,86	625,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-22	1	1	631,03	631,03	631,03	631,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-23	1	1	629,53	629,53	629,53	629,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-24	1	1	628,83	628,83	628,83	628,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-25	1	1	635,4	635,4	635,4	635,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-28	1	1	633,35	633,35	633,35	633,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-29	1	1	631,54	631,54	631,54	631,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-30	1	1	629,16	629,16	629,16	629,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-01	1	1	637,49	637,49	637,49	637,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-02	1	1	642,94	642,94	642,94	642,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-05	1	1	644,99	644,99	644,99	644,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-06	1	1	643,42	643,42	643,42	643,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-07	1	1	648,96	648,96	648,96	648,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-08	1	1	650,32	650,32	650,32	650,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-12	1	1	650,82	650,82	650,82	650,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-13	1	1	652,19	652,19	652,19	652,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-14	1	1	649,97	649,97	649,97	649,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-15	1	1	646,43	646,43	646,43	646,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-16	1	1	647,14	647,14	647,14	647,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-19	1	1	644,1	644,1	644,1	644,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-20	1	1	642,47	642,47	642,47	642,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-21	1	1	644,63	644,63	644,63	644,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-22	1	1	647,53	647,53	647,53	647,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-23	1	1	651,26	651,26	651,26	651,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-27	1	1	654,53	654,53	654,53	654,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-28	1	1	652,07	652,07	652,07	652,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-29	1	1	654,98	654,98	654,98	654,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-30	1	1	653,84	653,84	653,84	653,84
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-06	1	1	99,13	99,13	99,13	99,13
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-09	1	1	99,21	99,21	99,21	99,21
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-10	1	1	98,8	98,8	98,8	98,8
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-11	1	1	98,89	98,89	98,89	98,89
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-12	1	1	99,23	99,23	99,23	99,23
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-13	1	1	99,26	99,26	99,26	99,26
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-17	1	1	99,79	99,79	99,79	99,79
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-18	1	1	100,37	100,37	100,37	100,37
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-19	1	1	100,61	100,61	100,61	100,61
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-20	1	1	100,6	100,6	100,6	100,6
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-23	1	1	100,71	100,71	100,71	100,71
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-24	1	1	100,82	100,82	100,82	100,82
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-25	1	1	100,86	100,86	100,86	100,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-26	1	1	101,24	101,24	101,24	101,24
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-27	1	1	101,52	101,52	101,52	101,52
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-30	1	1	101,75	101,75	101,75	101,75
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-31	1	1	101,95	101,95	101,95	101,95
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-01	1	1	101,81	101,81	101,81	101,81
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-02	1	1	101,55	101,55	101,55	101,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-03	1	1	101,24	101,24	101,24	101,24
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-07	1	1	101,61	101,61	101,61	101,61
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-08	1	1	102,12	102,12	102,12	102,12
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-09	1	1	102,05	102,05	102,05	102,05
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-10	1	1	102,68	102,68	102,68	102,68
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-13	1	1	102,72	102,72	102,72	102,72
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-14	1	1	103,53	103,53	103,53	103,53
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-15	1	1	103,59	103,59	103,59	103,59
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-16	1	1	103,48	103,48	103,48	103,48
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-17	1	1	104,12	104,12	104,12	104,12
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-20	1	1	103,94	103,94	103,94	103,94
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-21	1	1	104,26	104,26	104,26	104,26
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-22	1	1	104,69	104,69	104,69	104,69
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-27	1	1	103,46	103,46	103,46	103,46
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-28	1	1	103,97	103,97	103,97	103,97
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-29	1	1	104,6	104,6	104,6	104,6
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-30	1	1	104,87	104,87	104,87	104,87
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-01	1	1	105,2	105,2	105,2	105,2
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-04	1	1	105,67	105,67	105,67	105,67
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-05	1	1	105,53	105,53	105,53	105,53
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-06	1	1	105,99	105,99	105,99	105,99
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-07	1	1	103,82	103,82	103,82	103,82
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-08	1	1	104,95	104,95	104,95	104,95
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-11	1	1	106,03	106,03	106,03	106,03
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-12	1	1	106,22	106,22	106,22	106,22
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-13	1	1	106,82	106,82	106,82	106,82
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-14	1	1	106,82	106,82	106,82	106,82
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-15	1	1	106,75	106,75	106,75	106,75
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-18	1	1	106,8	106,8	106,8	106,8
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-19	1	1	106,99	106,99	106,99	106,99
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-20	1	1	106,55	106,55	106,55	106,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-21	1	1	107,36	107,36	107,36	107,36
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-22	1	1	107,54	107,54	107,54	107,54
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-25	1	1	106,98	106,98	106,98	106,98
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-26	1	1	107,63	107,63	107,63	107,63
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-27	1	1	107,9	107,9	107,9	107,9
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-28	1	1	108,57	108,57	108,57	108,57
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-29	1	1	108,43	108,43	108,43	108,43
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-01	1	1	108,47	108,47	108,47	108,47
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-02	1	1	109,01	109,01	109,01	109,01
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-03	1	1	108,86	108,86	108,86	108,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-04	1	1	108,46	108,46	108,46	108,46
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-05	1	1	108,42	108,42	108,42	108,42
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-08	1	1	108,32	108,32	108,32	108,32
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-09	1	1	108,39	108,39	108,39	108,39
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-10	1	1	109,52	109,52	109,52	109,52
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-11	1	1	108,89	108,89	108,89	108,89
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-12	1	1	108,74	108,74	108,74	108,74
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-16	1	1	108,71	108,71	108,71	108,71
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-17	1	1	108,14	108,14	108,14	108,14
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-18	1	1	108,12	108,12	108,12	108,12
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-19	1	1	109,14	109,14	109,14	109,14
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-22	1	1	109,1	109,1	109,1	109,1
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-23	1	1	108,36	108,36	108,36	108,36
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-24	1	1	106,81	106,81	106,81	106,81
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-25	1	1	106,05	106,05	106,05	106,05
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-26	1	1	105,3	105,3	105,3	105,3
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-29	1	1	105,37	105,37	105,37	105,37
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-30	1	1	105,74	105,74	105,74	105,74
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-31	1	1	106,15	106,15	106,15	106,15
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-01	1	1	106,81	106,81	106,81	106,81
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-02	1	1	106,56	106,56	106,56	106,56
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-05	1	1	107,25	107,25	107,25	107,25
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-06	1	1	107,79	107,79	107,79	107,79
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-07	1	1	108,13	108,13	108,13	108,13
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-08	1	1	107,64	107,64	107,64	107,64
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-09	1	1	108,31	108,31	108,31	108,31
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-12	1	1	108,61	108,61	108,61	108,61
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-13	1	1	108,38	108,38	108,38	108,38
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-14	1	1	108,96	108,96	108,96	108,96
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-15	1	1	108,64	108,64	108,64	108,64
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-16	1	1	108,79	108,79	108,79	108,79
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-19	1	1	109,28	109,28	109,28	109,28
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-20	1	1	108,96	108,96	108,96	108,96
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-21	1	1	108,41	108,41	108,41	108,41
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-22	1	1	108,16	108,16	108,16	108,16
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-23	1	1	108,49	108,49	108,49	108,49
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-26	1	1	109,58	109,58	109,58	109,58
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-27	1	1	109,97	109,97	109,97	109,97
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-28	1	1	110,56	110,56	110,56	110,56
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-29	1	1	110,61	110,61	110,61	110,61
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-30	1	1	111,47	111,47	111,47	111,47
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-03	1	1	111,98	111,98	111,98	111,98
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-04	1	1	111,92	111,92	111,92	111,92
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-05	1	1	111,26	111,26	111,26	111,26
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-06	1	1	110,37	110,37	110,37	110,37
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-07	1	1	110,33	110,33	110,33	110,33
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-10	1	1	110,75	110,75	110,75	110,75
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-11	1	1	110,91	110,91	110,91	110,91
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-12	1	1	110,02	110,02	110,02	110,02
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-13	1	1	108,64	108,64	108,64	108,64
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-14	1	1	108,67	108,67	108,67	108,67
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-17	1	1	108,65	108,65	108,65	108,65
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-18	1	1	108,24	108,24	108,24	108,24
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-19	1	1	107,21	107,21	107,21	107,21
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-20	1	1	107,57	107,57	107,57	107,57
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-21	1	1	106,89	106,89	106,89	106,89
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-24	1	1	107,55	107,55	107,55	107,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-25	1	1	108,29	108,29	108,29	108,29
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-26	1	1	108,28	108,28	108,28	108,28
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-27	1	1	107,69	107,69	107,69	107,69
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-28	1	1	107	107	107	107
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-31	1	1	109,19	109,19	109,19	109,19
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-02	1	1	109,57	109,57	109,57	109,57
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-03	1	1	110,86	110,86	110,86	110,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-04	1	1	110,73	110,73	110,73	110,73
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-07	1	1	111,27	111,27	111,27	111,27
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-08	1	1	111,06	111,06	111,06	111,06
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-09	1	1	111,11	111,11	111,11	111,11
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-10	1	1	111,52	111,52	111,52	111,52
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-11	1	1	112,32	112,32	112,32	112,32
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-14	1	1	112,86	112,86	112,86	112,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-15	1	1	112,34	112,34	112,34	112,34
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-16	1	1	112,43	112,43	112,43	112,43
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-17	1	1	112,75	112,75	112,75	112,75
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-18	1	1	113,14	113,14	113,14	113,14
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-21	1	1	113,18	113,18	113,18	113,18
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-22	1	1	113,39	113,39	113,39	113,39
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-23	1	1	113,49	113,49	113,49	113,49
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-24	1	1	113,17	113,17	113,17	113,17
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-25	1	1	113,55	113,55	113,55	113,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-28	1	1	113,68	113,68	113,68	113,68
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-29	1	1	113,74	113,74	113,74	113,74
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-30	1	1	112,73	112,73	112,73	112,73
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-01	1	1	113,85	113,85	113,85	113,85
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-02	1	1	115,02	115,02	115,02	115,02
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-05	1	1	114,86	114,86	114,86	114,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-06	1	1	115,4	115,4	115,4	115,4
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-07	1	1	115,39	115,39	115,39	115,39
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-08	1	1	115,63	115,63	115,63	115,63
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-12	1	1	115,98	115,98	115,98	115,98
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-13	1	1	115,71	115,71	115,71	115,71
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-14	1	1	115,46	115,46	115,46	115,46
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-15	1	1	115,49	115,49	115,49	115,49
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-16	1	1	115,74	115,74	115,74	115,74
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-19	1	1	116,03	116,03	116,03	116,03
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-20	1	1	116,01	116,01	116,01	116,01
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-21	1	1	116,55	116,55	116,55	116,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-22	1	1	116,93	116,93	116,93	116,93
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-23	1	1	118,11	118,11	118,11	118,11
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-27	1	1	118,73	118,73	118,73	118,73
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-28	1	1	118,54	118,54	118,54	118,54
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-29	1	1	118,94	118,94	118,94	118,94
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-30	1	1	118,49	118,49	118,49	118,49
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-06	1	1	111,56	111,56	111,56	111,56
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-09	1	1	111,58	111,58	111,58	111,58
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-10	1	1	111,62	111,62	111,62	111,62
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-11	1	1	111,61	111,61	111,61	111,61
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-12	1	1	111,6	111,6	111,6	111,6
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-13	1	1	111,62	111,62	111,62	111,62
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-17	1	1	111,66	111,66	111,66	111,66
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-18	1	1	111,68	111,68	111,68	111,68
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-19	1	1	111,68	111,68	111,68	111,68
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-20	1	1	111,67	111,67	111,67	111,67
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-23	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-24	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-25	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-26	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-27	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-30	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-31	1	1	111,72	111,72	111,72	111,72
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-01	1	1	111,74	111,74	111,74	111,74
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-02	1	1	111,75	111,75	111,75	111,75
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-03	1	1	111,77	111,77	111,77	111,77
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-07	1	1	111,78	111,78	111,78	111,78
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-08	1	1	111,84	111,84	111,84	111,84
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-09	1	1	111,85	111,85	111,85	111,85
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-10	1	1	111,86	111,86	111,86	111,86
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-13	1	1	111,88	111,88	111,88	111,88
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-14	1	1	111,9	111,9	111,9	111,9
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-15	1	1	111,92	111,92	111,92	111,92
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-16	1	1	111,93	111,93	111,93	111,93
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-17	1	1	111,96	111,96	111,96	111,96
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-20	1	1	111,97	111,97	111,97	111,97
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-21	1	1	112,07	112,07	112,07	112,07
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-22	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-27	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-28	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-29	1	1	112,12	112,12	112,12	112,12
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-30	1	1	112,12	112,12	112,12	112,12
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-01	1	1	112,12	112,12	112,12	112,12
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-04	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-05	1	1	112,1	112,1	112,1	112,1
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-06	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-07	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-08	1	1	112,15	112,15	112,15	112,15
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-11	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-12	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-13	1	1	112,13	112,13	112,13	112,13
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-14	1	1	112,13	112,13	112,13	112,13
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-15	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-18	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-19	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-20	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-21	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-22	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-25	1	1	112,18	112,18	112,18	112,18
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-26	1	1	112,18	112,18	112,18	112,18
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-27	1	1	112,18	112,18	112,18	112,18
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-28	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-29	1	1	112,13	112,13	112,13	112,13
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-01	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-02	1	1	112,09	112,09	112,09	112,09
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-03	1	1	112,08	112,08	112,08	112,08
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-04	1	1	112,09	112,09	112,09	112,09
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-05	1	1	112,08	112,08	112,08	112,08
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-08	1	1	112,08	112,08	112,08	112,08
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-09	1	1	112,09	112,09	112,09	112,09
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-10	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-11	1	1	112,12	112,12	112,12	112,12
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-12	1	1	112,13	112,13	112,13	112,13
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-16	1	1	112,15	112,15	112,15	112,15
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-17	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-18	1	1	112,15	112,15	112,15	112,15
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-19	1	1	112,15	112,15	112,15	112,15
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-22	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-23	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-24	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-25	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-26	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-29	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-30	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-31	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-01	1	1	112,2	112,2	112,2	112,2
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-02	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-05	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-06	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-07	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-08	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-09	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-12	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-13	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-14	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-15	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-16	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-19	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-20	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-21	1	1	112,3	112,3	112,3	112,3
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-22	1	1	112,31	112,31	112,31	112,31
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-23	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-26	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-27	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-28	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-29	1	1	112,21	112,21	112,21	112,21
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-30	1	1	112,21	112,21	112,21	112,21
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-03	1	1	112,2	112,2	112,2	112,2
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-04	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-05	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-06	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-07	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-10	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-11	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-12	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-13	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-14	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-17	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-18	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-19	1	1	112,31	112,31	112,31	112,31
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-20	1	1	112,31	112,31	112,31	112,31
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-21	1	1	112,34	112,34	112,34	112,34
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-24	1	1	112,35	112,35	112,35	112,35
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-25	1	1	112,32	112,32	112,32	112,32
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-26	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-27	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-28	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-31	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-02	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-03	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-04	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-07	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-08	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-09	1	1	112,21	112,21	112,21	112,21
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-10	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-11	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-14	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-15	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-16	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-17	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-18	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-21	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-22	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-23	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-24	1	1	112,32	112,32	112,32	112,32
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-25	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-28	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-29	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-30	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-01	1	1	112,3	112,3	112,3	112,3
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-02	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-05	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-06	1	1	112,2	112,2	112,2	112,2
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-07	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-08	1	1	112,2	112,2	112,2	112,2
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-12	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-13	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-14	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-15	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-16	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-19	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-20	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-21	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-22	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-23	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-27	1	1	112,3	112,3	112,3	112,3
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-28	1	1	112,31	112,31	112,31	112,31
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-29	1	1	112,3	112,3	112,3	112,3
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-30	1	1	112,31	112,31	112,31	112,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-03	1	1	30,97	30,97	30,97	30,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-04	1	1	30,8	30,8	30,8	30,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-05	1	1	30,33	30,33	30,33	30,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-07	1	1	30,14	30,14	30,14	30,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-10	1	1	30,12	30,12	30,12	30,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-11	1	1	29,71	29,71	29,71	29,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-12	1	1	29,33	29,33	29,33	29,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-13	1	1	29,84	29,84	29,84	29,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-14	1	1	29,76	29,76	29,76	29,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-17	1	1	29,95	29,95	29,95	29,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-18	1	1	29,81	29,81	29,81	29,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-19	1	1	29,9	29,9	29,9	29,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-20	1	1	30,07	30,07	30,07	30,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-21	1	1	30,27	30,27	30,27	30,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-24	1	1	29,9	29,9	29,9	29,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-25	1	1	29,94	29,94	29,94	29,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-26	1	1	30,17	30,17	30,17	30,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-27	1	1	30,14	30,14	30,14	30,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-28	1	1	30,47	30,47	30,47	30,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-31	1	1	30,59	30,59	30,59	30,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-01	1	1	30,73	30,73	30,73	30,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-02	1	1	30,59	30,59	30,59	30,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-03	1	1	30,67	30,67	30,67	30,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-04	1	1	30,85	30,85	30,85	30,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-07	1	1	31,32	31,32	31,32	31,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-08	1	1	31,53	31,53	31,53	31,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-09	1	1	31,28	31,28	31,28	31,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-10	1	1	31,1	31,1	31,1	31,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-11	1	1	30,84	30,84	30,84	30,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-14	1	1	31,08	31,08	31,08	31,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-15	1	1	31,23	31,23	31,23	31,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-16	1	1	30,95	30,95	30,95	30,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-17	1	1	30,95	30,95	30,95	30,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-18	1	1	30,93	30,93	30,93	30,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-21	1	1	31,07	31,07	31,07	31,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-22	1	1	30,47	30,47	30,47	30,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-23	1	1	30,11	30,11	30,11	30,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-24	1	1	29,67	29,67	29,67	29,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-25	1	1	30,04	30,04	30,04	30,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-28	1	1	30,07	30,07	30,07	30,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-01	1	1	30,04	30,04	30,04	30,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-02	1	1	30,5	30,5	30,5	30,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-03	1	1	30,51	30,51	30,51	30,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-04	1	1	30,23	30,23	30,23	30,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-07	1	1	30,08	30,08	30,08	30,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-08	1	1	29,84	29,84	29,84	29,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-09	1	1	29,51	29,51	29,51	29,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-10	1	1	29,3	29,3	29,3	29,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-11	1	1	29,2	29,2	29,2	29,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-14	1	1	29,26	29,26	29,26	29,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-15	1	1	29,46	29,46	29,46	29,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-16	1	1	28,91	28,91	28,91	28,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-17	1	1	29,04	29,04	29,04	29,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-18	1	1	28,99	28,99	28,99	28,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-21	1	1	29,16	29,16	29,16	29,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-22	1	1	29,24	29,24	29,24	29,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-23	1	1	29,19	29,19	29,19	29,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-24	1	1	29,33	29,33	29,33	29,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-29	1	1	29,31	29,31	29,31	29,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-30	1	1	28,95	28,95	28,95	28,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-31	1	1	29,2	29,2	29,2	29,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-01	1	1	30,05	30,05	30,05	30,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-04	1	1	29,65	29,65	29,65	29,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-05	1	1	30,38	30,38	30,38	30,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-06	1	1	29,95	29,95	29,95	29,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-07	1	1	29,38	29,38	29,38	29,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-08	1	1	29,88	29,88	29,88	29,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-11	1	1	29,21	29,21	29,21	29,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-12	1	1	28,72	28,72	28,72	28,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-13	1	1	29,09	29,09	29,09	29,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-14	1	1	28,89	28,89	28,89	28,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-15	1	1	27,81	27,81	27,81	27,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-18	1	1	27,29	27,29	27,29	27,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-19	1	1	27,49	27,49	27,49	27,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-20	1	1	27,74	27,74	27,74	27,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-21	1	1	27,93	27,93	27,93	27,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-22	1	1	27,97	27,97	27,97	27,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-25	1	1	27,8	27,8	27,8	27,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-26	1	1	27,7	27,7	27,7	27,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-27	1	1	26,89	26,89	26,89	26,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-28	1	1	26,73	26,73	26,73	26,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-29	1	1	26,45	26,45	26,45	26,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-02	1	1	27,06	27,06	27,06	27,06
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-03	1	1	27,21	27,21	27,21	27,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-04	1	1	26,42	26,42	26,42	26,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-06	1	1	27,22	27,22	27,22	27,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-09	1	1	27,16	27,16	27,16	27,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-10	1	1	27,07	27,07	27,07	27,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-11	1	1	26,63	26,63	26,63	26,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-12	1	1	26,71	26,71	26,71	26,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-13	1	1	26,53	26,53	26,53	26,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-17	1	1	27,17	27,17	27,17	27,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-18	1	1	27,36	27,36	27,36	27,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-19	1	1	27,89	27,89	27,89	27,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-20	1	1	28,18	28,18	28,18	28,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-23	1	1	28,65	28,65	28,65	28,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-24	1	1	28,66	28,66	28,66	28,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-25	1	1	28,72	28,72	28,72	28,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-26	1	1	29,36	29,36	29,36	29,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-27	1	1	29,14	29,14	29,14	29,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-30	1	1	29,02	29,02	29,02	29,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-31	1	1	29,01	29,01	29,01	29,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-01	1	1	29,43	29,43	29,43	29,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-02	1	1	29,92	29,92	29,92	29,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-03	1	1	29,7	29,7	29,7	29,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-07	1	1	29,71	29,71	29,71	29,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-08	1	1	29,7	29,7	29,7	29,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-09	1	1	29,53	29,53	29,53	29,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-10	1	1	29,98	29,98	29,98	29,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-13	1	1	30,26	30,26	30,26	30,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-14	1	1	30,54	30,54	30,54	30,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-15	1	1	30,5	30,5	30,5	30,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-16	1	1	30,42	30,42	30,42	30,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-17	1	1	30,19	30,19	30,19	30,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-20	1	1	30,29	30,29	30,29	30,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-21	1	1	30,3	30,3	30,3	30,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-22	1	1	30,39	30,39	30,39	30,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-27	1	1	29,65	29,65	29,65	29,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-28	1	1	29,96	29,96	29,96	29,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-29	1	1	30,21	30,21	30,21	30,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-30	1	1	29,9	29,9	29,9	29,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-01	1	1	30,33	30,33	30,33	30,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-04	1	1	30,59	30,59	30,59	30,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-05	1	1	30,37	30,37	30,37	30,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-06	1	1	30,31	30,31	30,31	30,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-07	1	1	29,97	29,97	29,97	29,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-08	1	1	30,27	30,27	30,27	30,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-11	1	1	30,63	30,63	30,63	30,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-12	1	1	30,39	30,39	30,39	30,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-13	1	1	30,28	30,28	30,28	30,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-14	1	1	30,39	30,39	30,39	30,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-15	1	1	30,33	30,33	30,33	30,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-18	1	1	30,31	30,31	30,31	30,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-19	1	1	30,9	30,9	30,9	30,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-20	1	1	30,62	30,62	30,62	30,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-21	1	1	30,49	30,49	30,49	30,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-22	1	1	30,4	30,4	30,4	30,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-25	1	1	30,88	30,88	30,88	30,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-26	1	1	31,01	31,01	31,01	31,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-27	1	1	30,7	30,7	30,7	30,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-28	1	1	30,67	30,67	30,67	30,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-29	1	1	30,24	30,24	30,24	30,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-01	1	1	30,09	30,09	30,09	30,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-02	1	1	30,12	30,12	30,12	30,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-03	1	1	30,02	30,02	30,02	30,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-04	1	1	29,81	29,81	29,81	29,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-05	1	1	30,15	30,15	30,15	30,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-08	1	1	29,77	29,77	29,77	29,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-09	1	1	29,73	29,73	29,73	29,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-10	1	1	29,64	29,64	29,64	29,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-11	1	1	29,17	29,17	29,17	29,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-12	1	1	28,66	28,66	28,66	28,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-16	1	1	28,41	28,41	28,41	28,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-17	1	1	28,35	28,35	28,35	28,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-18	1	1	28,53	28,53	28,53	28,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-19	1	1	28,63	28,63	28,63	28,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-22	1	1	28,74	28,74	28,74	28,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-23	1	1	28,34	28,34	28,34	28,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-24	1	1	28,01	28,01	28,01	28,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-25	1	1	27,93	27,93	27,93	27,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-26	1	1	28,11	28,11	28,11	28,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-29	1	1	28,09	28,09	28,09	28,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-30	1	1	28,11	28,11	28,11	28,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-31	1	1	28,27	28,27	28,27	28,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-01	1	1	28,48	28,48	28,48	28,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-02	1	1	28,6	28,6	28,6	28,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-05	1	1	28,53	28,53	28,53	28,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-06	1	1	28,66	28,66	28,66	28,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-07	1	1	28,77	28,77	28,77	28,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-08	1	1	28,72	28,72	28,72	28,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-09	1	1	29,09	29,09	29,09	29,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-12	1	1	29,54	29,54	29,54	29,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-13	1	1	29,92	29,92	29,92	29,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-14	1	1	29,89	29,89	29,89	29,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-15	1	1	29,67	29,67	29,67	29,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-16	1	1	29,51	29,51	29,51	29,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-19	1	1	29,21	29,21	29,21	29,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-20	1	1	28,58	28,58	28,58	28,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-21	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-22	1	1	27,67	27,67	27,67	27,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-23	1	1	27,91	27,91	27,91	27,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-26	1	1	28,11	28,11	28,11	28,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-27	1	1	28,65	28,65	28,65	28,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-28	1	1	28,43	28,43	28,43	28,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-29	1	1	27,94	27,94	27,94	27,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-30	1	1	28,05	28,05	28,05	28,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-03	1	1	28,23	28,23	28,23	28,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-04	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-05	1	1	27,82	27,82	27,82	27,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-06	1	1	26,73	26,73	26,73	26,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-07	1	1	27,01	27,01	27,01	27,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-10	1	1	27,3	27,3	27,3	27,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-11	1	1	27,34	27,34	27,34	27,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-12	1	1	27,02	27,02	27,02	27,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-13	1	1	26,65	26,65	26,65	26,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-14	1	1	26,91	26,91	26,91	26,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-17	1	1	27,17	27,17	27,17	27,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-18	1	1	27,33	27,33	27,33	27,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-19	1	1	26,95	26,95	26,95	26,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-20	1	1	26,91	26,91	26,91	26,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-21	1	1	26,75	26,75	26,75	26,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-24	1	1	27,01	27,01	27,01	27,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-25	1	1	26,41	26,41	26,41	26,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-26	1	1	26,8	26,8	26,8	26,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-27	1	1	26,24	26,24	26,24	26,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-28	1	1	26,49	26,49	26,49	26,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-31	1	1	26,8	26,8	26,8	26,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-02	1	1	26,92	26,92	26,92	26,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-03	1	1	27,34	27,34	27,34	27,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-04	1	1	27,42	27,42	27,42	27,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-07	1	1	27,65	27,65	27,65	27,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-08	1	1	27,57	27,57	27,57	27,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-09	1	1	27,57	27,57	27,57	27,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-10	1	1	27,33	27,33	27,33	27,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-11	1	1	27,14	27,14	27,14	27,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-14	1	1	27,14	27,14	27,14	27,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-15	1	1	27,32	27,32	27,32	27,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-16	1	1	27,32	27,32	27,32	27,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-17	1	1	27,35	27,35	27,35	27,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-18	1	1	27,45	27,45	27,45	27,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-21	1	1	27,16	27,16	27,16	27,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-22	1	1	27,53	27,53	27,53	27,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-23	1	1	27,37	27,37	27,37	27,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-24	1	1	27,48	27,48	27,48	27,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-25	1	1	27,53	27,53	27,53	27,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-28	1	1	27,63	27,63	27,63	27,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-29	1	1	27,73	27,73	27,73	27,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-30	1	1	27,6	27,6	27,6	27,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-01	1	1	27,92	27,92	27,92	27,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-02	1	1	28	28	28	28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-05	1	1	27,65	27,65	27,65	27,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-06	1	1	27,56	27,56	27,56	27,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-07	1	1	27,63	27,63	27,63	27,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-08	1	1	27,45	27,45	27,45	27,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-12	1	1	27,29	27,29	27,29	27,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-13	1	1	27,21	27,21	27,21	27,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-14	1	1	27,09	27,09	27,09	27,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-15	1	1	27,15	27,15	27,15	27,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-16	1	1	27,15	27,15	27,15	27,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-19	1	1	26,98	26,98	26,98	26,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-20	1	1	26,8	26,8	26,8	26,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-21	1	1	27,24	27,24	27,24	27,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-22	1	1	27,26	27,26	27,26	27,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-23	1	1	27,51	27,51	27,51	27,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-27	1	1	27,48	27,48	27,48	27,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-28	1	1	27,02	27,02	27,02	27,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-29	1	1	27,21	27,21	27,21	27,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-30	1	1	26,47	26,47	26,47	26,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-03	1	1	38,98	38,98	38,98	38,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-04	1	1	39,02	39,02	39,02	39,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-05	1	1	38,57	38,57	38,57	38,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-07	1	1	38,27	38,27	38,27	38,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-10	1	1	38,62	38,62	38,62	38,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-11	1	1	38,47	38,47	38,47	38,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-12	1	1	38,03	38,03	38,03	38,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-13	1	1	38,33	38,33	38,33	38,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-14	1	1	38,62	38,62	38,62	38,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-17	1	1	39	39	39	39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-18	1	1	39,02	39,02	39,02	39,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-19	1	1	39,2	39,2	39,2	39,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-20	1	1	39,19	39,19	39,19	39,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-21	1	1	39,24	39,24	39,24	39,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-24	1	1	38,69	38,69	38,69	38,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-25	1	1	38,56	38,56	38,56	38,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-26	1	1	38,8	38,8	38,8	38,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-27	1	1	38,86	38,86	38,86	38,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-28	1	1	38,93	38,93	38,93	38,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-31	1	1	39,24	39,24	39,24	39,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-01	1	1	39,19	39,19	39,19	39,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-02	1	1	39,21	39,21	39,21	39,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-03	1	1	39,38	39,38	39,38	39,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-04	1	1	39,65	39,65	39,65	39,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-07	1	1	40,22	40,22	40,22	40,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-08	1	1	40,34	40,34	40,34	40,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-09	1	1	40,16	40,16	40,16	40,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-10	1	1	39,92	39,92	39,92	39,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-11	1	1	39,94	39,94	39,94	39,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-14	1	1	40,16	40,16	40,16	40,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-15	1	1	40,03	40,03	40,03	40,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-16	1	1	39,84	39,84	39,84	39,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-17	1	1	40,05	40,05	40,05	40,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-18	1	1	39,85	39,85	39,85	39,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-21	1	1	40	40	40	40
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-22	1	1	39,57	39,57	39,57	39,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-23	1	1	39,39	39,39	39,39	39,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-24	1	1	39,47	39,47	39,47	39,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-25	1	1	39,93	39,93	39,93	39,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-28	1	1	40,13	40,13	40,13	40,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-01	1	1	40,08	40,08	40,08	40,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-02	1	1	40,03	40,03	40,03	40,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-03	1	1	40,01	40,01	40,01	40,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-04	1	1	39,91	39,91	39,91	39,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-07	1	1	40,02	40,02	40,02	40,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-08	1	1	39,69	39,69	39,69	39,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-09	1	1	39,65	39,65	39,65	39,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-10	1	1	39,28	39,28	39,28	39,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-11	1	1	39,26	39,26	39,26	39,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-14	1	1	39,26	39,26	39,26	39,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-15	1	1	39,46	39,46	39,46	39,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-16	1	1	38,45	38,45	38,45	38,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-17	1	1	38,78	38,78	38,78	38,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-18	1	1	39,11	39,11	39,11	39,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-21	1	1	39,12	39,12	39,12	39,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-22	1	1	39,11	39,11	39,11	39,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-23	1	1	38,5	38,5	38,5	38,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-24	1	1	38,72	38,72	38,72	38,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-29	1	1	38,71	38,71	38,71	38,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-30	1	1	38,54	38,54	38,54	38,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-31	1	1	38,99	38,99	38,99	38,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-01	1	1	39,49	39,49	39,49	39,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-04	1	1	39,75	39,75	39,75	39,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-05	1	1	40,02	40,02	40,02	40,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-06	1	1	40,02	40,02	40,02	40,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-07	1	1	39,9	39,9	39,9	39,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-08	1	1	40,32	40,32	40,32	40,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-11	1	1	39,92	39,92	39,92	39,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-12	1	1	39,79	39,79	39,79	39,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-13	1	1	40,26	40,26	40,26	40,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-14	1	1	39,99	39,99	39,99	39,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-15	1	1	39,19	39,19	39,19	39,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-18	1	1	38,04	38,04	38,04	38,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-19	1	1	38,43	38,43	38,43	38,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-20	1	1	38,57	38,57	38,57	38,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-21	1	1	38,59	38,59	38,59	38,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-22	1	1	38,89	38,89	38,89	38,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-25	1	1	39,13	39,13	39,13	39,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-26	1	1	39,04	39,04	39,04	39,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-27	1	1	38,24	38,24	38,24	38,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-28	1	1	38,17	38,17	38,17	38,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-29	1	1	38,02	38,02	38,02	38,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-02	1	1	38,56	38,56	38,56	38,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-03	1	1	38,46	38,46	38,46	38,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-04	1	1	38,35	38,35	38,35	38,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-06	1	1	39,23	39,23	39,23	39,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-09	1	1	39,27	39,27	39,27	39,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-10	1	1	39,31	39,31	39,31	39,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-11	1	1	39,25	39,25	39,25	39,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-12	1	1	39,42	39,42	39,42	39,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-13	1	1	39,34	39,34	39,34	39,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-17	1	1	39,23	39,23	39,23	39,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-18	1	1	39,43	39,43	39,43	39,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-19	1	1	39,67	39,67	39,67	39,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-20	1	1	39,66	39,66	39,66	39,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-23	1	1	39,76	39,76	39,76	39,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-24	1	1	39,77	39,77	39,77	39,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-25	1	1	39,64	39,64	39,64	39,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-26	1	1	40,04	40,04	40,04	40,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-27	1	1	40,08	40,08	40,08	40,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-30	1	1	40,22	40,22	40,22	40,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-31	1	1	40,27	40,27	40,27	40,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-01	1	1	40,49	40,49	40,49	40,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-02	1	1	40,81	40,81	40,81	40,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-03	1	1	40,57	40,57	40,57	40,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-07	1	1	40,58	40,58	40,58	40,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-08	1	1	40,55	40,55	40,55	40,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-09	1	1	40,39	40,39	40,39	40,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-10	1	1	41,05	41,05	41,05	41,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-13	1	1	41,4	41,4	41,4	41,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-14	1	1	41,59	41,59	41,59	41,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-15	1	1	41,53	41,53	41,53	41,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-16	1	1	41,74	41,74	41,74	41,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-17	1	1	41,55	41,55	41,55	41,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-20	1	1	41,47	41,47	41,47	41,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-21	1	1	41,66	41,66	41,66	41,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-22	1	1	42	42	42	42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-27	1	1	42,32	42,32	42,32	42,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-28	1	1	42,83	42,83	42,83	42,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-29	1	1	43,24	43,24	43,24	43,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-30	1	1	43,1	43,1	43,1	43,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-01	1	1	43,41	43,41	43,41	43,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-04	1	1	43,76	43,76	43,76	43,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-05	1	1	43,39	43,39	43,39	43,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-06	1	1	43,73	43,73	43,73	43,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-07	1	1	43,16	43,16	43,16	43,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-08	1	1	43,76	43,76	43,76	43,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-11	1	1	44,28	44,28	44,28	44,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-12	1	1	43,7	43,7	43,7	43,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-13	1	1	43,78	43,78	43,78	43,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-14	1	1	43,94	43,94	43,94	43,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-15	1	1	43,48	43,48	43,48	43,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-18	1	1	43,26	43,26	43,26	43,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-19	1	1	43,9	43,9	43,9	43,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-20	1	1	43,47	43,47	43,47	43,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-21	1	1	43,56	43,56	43,56	43,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-22	1	1	43,81	43,81	43,81	43,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-25	1	1	44,16	44,16	44,16	44,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-26	1	1	44,43	44,43	44,43	44,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-27	1	1	44,77	44,77	44,77	44,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-28	1	1	44,87	44,87	44,87	44,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-29	1	1	45,32	45,32	45,32	45,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-01	1	1	45,14	45,14	45,14	45,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-02	1	1	45,03	45,03	45,03	45,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-03	1	1	44,94	44,94	44,94	44,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-04	1	1	44,57	44,57	44,57	44,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-05	1	1	44,43	44,43	44,43	44,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-08	1	1	44,51	44,51	44,51	44,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-09	1	1	44,59	44,59	44,59	44,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-10	1	1	44,78	44,78	44,78	44,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-11	1	1	44,36	44,36	44,36	44,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-12	1	1	44,11	44,11	44,11	44,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-16	1	1	44,16	44,16	44,16	44,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-17	1	1	44,02	44,02	44,02	44,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-18	1	1	44,01	44,01	44,01	44,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-19	1	1	44,07	44,07	44,07	44,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-22	1	1	44,1	44,1	44,1	44,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-23	1	1	43,77	43,77	43,77	43,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-24	1	1	43,13	43,13	43,13	43,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-25	1	1	43,26	43,26	43,26	43,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-26	1	1	43,09	43,09	43,09	43,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-29	1	1	43,02	43,02	43,02	43,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-30	1	1	43,7	43,7	43,7	43,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-31	1	1	43,57	43,57	43,57	43,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-01	1	1	43,89	43,89	43,89	43,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-02	1	1	43,83	43,83	43,83	43,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-05	1	1	43,68	43,68	43,68	43,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-06	1	1	43,83	43,83	43,83	43,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-07	1	1	44,14	44,14	44,14	44,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-08	1	1	44,47	44,47	44,47	44,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-09	1	1	44,85	44,85	44,85	44,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-12	1	1	45,52	45,52	45,52	45,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-13	1	1	45,77	45,77	45,77	45,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-14	1	1	45,39	45,39	45,39	45,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-15	1	1	45,82	45,82	45,82	45,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-16	1	1	45,95	45,95	45,95	45,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-19	1	1	46,01	46,01	46,01	46,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-20	1	1	45,76	45,76	45,76	45,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-21	1	1	45,12	45,12	45,12	45,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-22	1	1	44,78	44,78	44,78	44,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-23	1	1	44,95	44,95	44,95	44,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-26	1	1	45,55	45,55	45,55	45,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-27	1	1	45,83	45,83	45,83	45,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-28	1	1	45,89	45,89	45,89	45,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-29	1	1	45,79	45,79	45,79	45,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-30	1	1	45,84	45,84	45,84	45,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-03	1	1	46,02	46,02	46,02	46,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-04	1	1	45,99	45,99	45,99	45,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-05	1	1	45,5	45,5	45,5	45,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-06	1	1	43,87	43,87	43,87	43,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-07	1	1	43,74	43,74	43,74	43,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-10	1	1	44,04	44,04	44,04	44,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-11	1	1	44,14	44,14	44,14	44,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-12	1	1	43,75	43,75	43,75	43,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-13	1	1	43,54	43,54	43,54	43,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-14	1	1	43,33	43,33	43,33	43,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-17	1	1	43,54	43,54	43,54	43,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-18	1	1	43,7	43,7	43,7	43,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-19	1	1	42,83	42,83	42,83	42,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-20	1	1	43,11	43,11	43,11	43,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-21	1	1	42,69	42,69	42,69	42,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-24	1	1	43,52	43,52	43,52	43,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-25	1	1	43,31	43,31	43,31	43,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-26	1	1	43,43	43,43	43,43	43,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-27	1	1	42,79	42,79	42,79	42,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-28	1	1	42,41	42,41	42,41	42,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-31	1	1	43,21	43,21	43,21	43,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-02	1	1	44,33	44,33	44,33	44,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-03	1	1	44,95	44,95	44,95	44,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-04	1	1	44,77	44,77	44,77	44,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-07	1	1	44,94	44,94	44,94	44,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-08	1	1	44,65	44,65	44,65	44,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-09	1	1	45,19	45,19	45,19	45,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-10	1	1	45,62	45,62	45,62	45,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-11	1	1	45,5	45,5	45,5	45,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-14	1	1	45,3	45,3	45,3	45,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-15	1	1	45,59	45,59	45,59	45,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-16	1	1	45,6	45,6	45,6	45,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-17	1	1	46,13	46,13	46,13	46,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-18	1	1	46,16	46,16	46,16	46,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-21	1	1	45,72	45,72	45,72	45,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-22	1	1	45,88	45,88	45,88	45,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-23	1	1	45,81	45,81	45,81	45,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-24	1	1	45,92	45,92	45,92	45,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-25	1	1	46,07	46,07	46,07	46,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-28	1	1	46,18	46,18	46,18	46,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-29	1	1	45,96	45,96	45,96	45,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-30	1	1	46,06	46,06	46,06	46,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-01	1	1	46,53	46,53	46,53	46,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-02	1	1	46,58	46,58	46,58	46,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-05	1	1	46,34	46,34	46,34	46,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-06	1	1	46,12	46,12	46,12	46,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-07	1	1	46,62	46,62	46,62	46,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-08	1	1	46,31	46,31	46,31	46,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-12	1	1	46,36	46,36	46,36	46,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-13	1	1	46,29	46,29	46,29	46,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-14	1	1	46,26	46,26	46,26	46,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-15	1	1	46,28	46,28	46,28	46,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-16	1	1	46,45	46,45	46,45	46,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-19	1	1	46,5	46,5	46,5	46,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-20	1	1	46,45	46,45	46,45	46,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-21	1	1	47,31	47,31	47,31	47,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-22	1	1	47,71	47,71	47,71	47,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-23	1	1	47,65	47,65	47,65	47,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-27	1	1	47,75	47,75	47,75	47,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-28	1	1	47,26	47,26	47,26	47,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-29	1	1	47,74	47,74	47,74	47,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-30	1	1	47,4	47,4	47,4	47,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-03	1	1	334,32	334,32	334,32	334,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-04	1	1	334,31	334,31	334,31	334,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-05	1	1	333,36	333,36	333,36	333,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-07	1	1	333,46	333,46	333,46	333,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-10	1	1	335,26	335,26	335,26	335,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-11	1	1	333,44	333,44	333,44	333,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-12	1	1	331,93	331,93	331,93	331,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-13	1	1	332,1	332,1	332,1	332,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-14	1	1	336,48	336,48	336,48	336,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-17	1	1	339,58	339,58	339,58	339,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-18	1	1	339,36	339,36	339,36	339,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-19	1	1	340,78	340,78	340,78	340,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-20	1	1	338,98	338,98	338,98	338,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-21	1	1	339,04	339,04	339,04	339,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-24	1	1	339,08	339,08	339,08	339,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-25	1	1	341,38	341,38	341,38	341,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-26	1	1	343,47	343,47	343,47	343,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-27	1	1	342,11	342,11	342,11	342,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-28	1	1	342,34	342,34	342,34	342,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-31	1	1	344,84	344,84	344,84	344,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-01	1	1	345,45	345,45	345,45	345,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-02	1	1	346,64	346,64	346,64	346,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-03	1	1	346,4	346,4	346,4	346,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-04	1	1	349,36	349,36	349,36	349,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-07	1	1	353,93	353,93	353,93	353,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-08	1	1	356,29	356,29	356,29	356,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-09	1	1	354,96	354,96	354,96	354,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-10	1	1	354,03	354,03	354,03	354,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-11	1	1	355,59	355,59	355,59	355,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-14	1	1	356,85	356,85	356,85	356,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-15	1	1	356,86	356,86	356,86	356,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-16	1	1	355,07	355,07	355,07	355,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-17	1	1	356,6	356,6	356,6	356,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-18	1	1	356,26	356,26	356,26	356,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-21	1	1	356,59	356,59	356,59	356,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-22	1	1	353,16	353,16	353,16	353,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-23	1	1	351,54	351,54	351,54	351,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-24	1	1	352,25	352,25	352,25	352,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-25	1	1	355,15	355,15	355,15	355,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-28	1	1	357,81	357,81	357,81	357,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-01	1	1	357,24	357,24	357,24	357,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-02	1	1	356,83	356,83	356,83	356,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-03	1	1	356,9	356,9	356,9	356,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-04	1	1	356,14	356,14	356,14	356,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-07	1	1	357,15	357,15	357,15	357,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-08	1	1	355,06	355,06	355,06	355,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-09	1	1	354,22	354,22	354,22	354,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-10	1	1	351,28	351,28	351,28	351,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-11	1	1	351,65	351,65	351,65	351,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-14	1	1	349,71	349,71	349,71	349,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-15	1	1	350,62	350,62	350,62	350,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-16	1	1	346,3	346,3	346,3	346,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-17	1	1	347,59	347,59	347,59	347,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-18	1	1	350,25	350,25	350,25	350,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-21	1	1	350,74	350,74	350,74	350,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-22	1	1	350,27	350,27	350,27	350,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-23	1	1	348,52	348,52	348,52	348,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-24	1	1	349,05	349,05	349,05	349,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-29	1	1	349,69	349,69	349,69	349,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-30	1	1	349,26	349,26	349,26	349,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-31	1	1	352,57	352,57	352,57	352,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-01	1	1	356,58	356,58	356,58	356,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-04	1	1	357,24	357,24	357,24	357,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-05	1	1	359	359	359	359
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-06	1	1	359,75	359,75	359,75	359,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-07	1	1	359,31	359,31	359,31	359,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-08	1	1	361,41	361,41	361,41	361,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-11	1	1	357,56	357,56	357,56	357,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-12	1	1	358,31	358,31	358,31	358,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-13	1	1	360,7	360,7	360,7	360,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-14	1	1	360,59	360,59	360,59	360,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-15	1	1	353,93	353,93	353,93	353,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-18	1	1	345,86	345,86	345,86	345,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-19	1	1	349,27	349,27	349,27	349,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-20	1	1	349,4	349,4	349,4	349,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-21	1	1	350,75	350,75	350,75	350,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-22	1	1	353,02	353,02	353,02	353,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-25	1	1	354,57	354,57	354,57	354,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-26	1	1	353,09	353,09	353,09	353,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-27	1	1	351,69	351,69	351,69	351,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-28	1	1	352,16	352,16	352,16	352,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-29	1	1	353,77	353,77	353,77	353,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-02	1	1	357,8	357,8	357,8	357,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-03	1	1	357,96	357,96	357,96	357,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-04	1	1	357,72	357,72	357,72	357,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-06	1	1	364,13	364,13	364,13	364,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-09	1	1	363,81	363,81	363,81	363,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-10	1	1	363,62	363,62	363,62	363,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-11	1	1	363,02	363,02	363,02	363,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-12	1	1	365,02	365,02	365,02	365,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-13	1	1	363,45	363,45	363,45	363,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-17	1	1	361,83	361,83	361,83	361,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-18	1	1	365,64	365,64	365,64	365,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-19	1	1	367,43	367,43	367,43	367,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-20	1	1	368,02	368,02	368,02	368,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-23	1	1	367,71	367,71	367,71	367,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-24	1	1	367,86	367,86	367,86	367,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-25	1	1	367,39	367,39	367,39	367,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-26	1	1	371,64	371,64	371,64	371,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-27	1	1	373,41	373,41	373,41	373,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-30	1	1	376,15	376,15	376,15	376,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-31	1	1	376,93	376,93	376,93	376,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-01	1	1	379,17	379,17	379,17	379,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-02	1	1	382,64	382,64	382,64	382,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-03	1	1	382,48	382,48	382,48	382,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-07	1	1	384,9	384,9	384,9	384,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-08	1	1	386,2	386,2	386,2	386,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-09	1	1	386,04	386,04	386,04	386,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-10	1	1	390,93	390,93	390,93	390,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-13	1	1	392,82	392,82	392,82	392,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-14	1	1	394,91	394,91	394,91	394,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-15	1	1	393,66	393,66	393,66	393,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-16	1	1	394,69	394,69	394,69	394,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-17	1	1	395,34	395,34	395,34	395,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-20	1	1	394,94	394,94	394,94	394,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-21	1	1	396,05	396,05	396,05	396,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-22	1	1	399,08	399,08	399,08	399,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-27	1	1	400,22	400,22	400,22	400,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-28	1	1	403,8	403,8	403,8	403,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-29	1	1	406,34	406,34	406,34	406,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-30	1	1	406,49	406,49	406,49	406,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-01	1	1	409,21	409,21	409,21	409,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-04	1	1	412,7	412,7	412,7	412,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-05	1	1	409,76	409,76	409,76	409,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-06	1	1	410,86	410,86	410,86	410,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-07	1	1	406,81	406,81	406,81	406,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-08	1	1	410,48	410,48	410,48	410,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-11	1	1	414,44	414,44	414,44	414,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-12	1	1	410,49	410,49	410,49	410,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-13	1	1	409,35	409,35	409,35	409,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-14	1	1	411,79	411,79	411,79	411,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-15	1	1	409,79	409,79	409,79	409,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-18	1	1	408,84	408,84	408,84	408,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-19	1	1	410,69	410,69	410,69	410,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-20	1	1	410,74	410,74	410,74	410,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-21	1	1	412,89	412,89	412,89	412,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-22	1	1	411,51	411,51	411,51	411,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-25	1	1	413,87	413,87	413,87	413,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-26	1	1	416,69	416,69	416,69	416,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-27	1	1	419,4	419,4	419,4	419,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-28	1	1	419,02	419,02	419,02	419,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-29	1	1	422,84	422,84	422,84	422,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-01	1	1	421,17	421,17	421,17	421,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-02	1	1	422,04	422,04	422,04	422,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-03	1	1	421,48	421,48	421,48	421,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-04	1	1	416,73	416,73	416,73	416,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-05	1	1	414,33	414,33	414,33	414,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-08	1	1	415,23	415,23	415,23	415,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-09	1	1	416,41	416,41	416,41	416,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-10	1	1	422,03	422,03	422,03	422,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-11	1	1	420,97	420,97	420,97	420,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-12	1	1	419,18	419,18	419,18	419,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-16	1	1	421,98	421,98	421,98	421,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-17	1	1	419,7	419,7	419,7	419,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-18	1	1	418,46	418,46	418,46	418,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-19	1	1	422,38	422,38	422,38	422,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-22	1	1	426,46	426,46	426,46	426,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-23	1	1	422,9	422,9	422,9	422,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-24	1	1	420,06	420,06	420,06	420,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-25	1	1	419,89	419,89	419,89	419,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-26	1	1	417,37	417,37	417,37	417,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-29	1	1	416,48	416,48	416,48	416,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-30	1	1	420,94	420,94	420,94	420,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-31	1	1	422,07	422,07	422,07	422,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-01	1	1	424,96	424,96	424,96	424,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-02	1	1	421,94	421,94	421,94	421,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-05	1	1	422,64	422,64	422,64	422,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-06	1	1	424,36	424,36	424,36	424,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-07	1	1	426,66	426,66	426,66	426,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-08	1	1	427,97	427,97	427,97	427,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-09	1	1	431,21	431,21	431,21	431,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-12	1	1	434,66	434,66	434,66	434,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-13	1	1	434,06	434,06	434,06	434,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-14	1	1	434,42	434,42	434,42	434,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-15	1	1	438,94	438,94	438,94	438,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-16	1	1	440,6	440,6	440,6	440,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-19	1	1	443,84	443,84	443,84	443,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-20	1	1	444,58	444,58	444,58	444,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-21	1	1	442,35	442,35	442,35	442,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-22	1	1	441,51	441,51	441,51	441,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-23	1	1	442,56	442,56	442,56	442,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-26	1	1	446,19	446,19	446,19	446,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-27	1	1	449,21	449,21	449,21	449,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-28	1	1	454,97	454,97	454,97	454,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-29	1	1	454,47	454,47	454,47	454,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-30	1	1	456,1	456,1	456,1	456,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-03	1	1	459,3	459,3	459,3	459,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-04	1	1	458,53	458,53	458,53	458,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-05	1	1	454,35	454,35	454,35	454,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-06	1	1	440,06	440,06	440,06	440,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-07	1	1	439,84	439,84	439,84	439,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-10	1	1	441,36	441,36	441,36	441,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-11	1	1	446,77	446,77	446,77	446,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-12	1	1	444,49	444,49	444,49	444,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-13	1	1	441,1	441,1	441,1	441,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-14	1	1	441,49	441,49	441,49	441,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-17	1	1	443,23	443,23	443,23	443,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-18	1	1	444,49	444,49	444,49	444,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-19	1	1	437,69	437,69	437,69	437,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-20	1	1	443,98	443,98	443,98	443,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-21	1	1	440,54	440,54	440,54	440,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-24	1	1	446,46	446,46	446,46	446,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-25	1	1	444,08	444,08	444,08	444,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-26	1	1	444,53	444,53	444,53	444,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-27	1	1	443,89	443,89	443,89	443,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-28	1	1	443,03	443,03	443,03	443,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-31	1	1	454,34	454,34	454,34	454,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-02	1	1	461,74	461,74	461,74	461,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-03	1	1	468,56	468,56	468,56	468,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-04	1	1	469,85	469,85	469,85	469,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-07	1	1	471,98	471,98	471,98	471,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-08	1	1	468,77	468,77	468,77	468,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-09	1	1	470,89	470,89	470,89	470,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-10	1	1	472,29	472,29	472,29	472,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-11	1	1	472,37	472,37	472,37	472,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-14	1	1	472,43	472,43	472,43	472,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-15	1	1	474,41	474,41	474,41	474,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-16	1	1	473,29	473,29	473,29	473,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-17	1	1	476,02	476,02	476,02	476,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-18	1	1	473,87	473,87	473,87	473,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-21	1	1	471,6	471,6	471,6	471,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-22	1	1	473,9	473,9	473,9	473,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-23	1	1	472,02	472,02	472,02	472,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-24	1	1	473,19	473,19	473,19	473,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-25	1	1	472,65	472,65	472,65	472,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-28	1	1	471,18	471,18	471,18	471,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-29	1	1	472,1	472,1	472,1	472,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-30	1	1	469,39	469,39	469,39	469,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-01	1	1	475,2	475,2	475,2	475,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-02	1	1	476,26	476,26	476,26	476,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-05	1	1	476,22	476,22	476,22	476,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-06	1	1	475,18	475,18	475,18	475,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-07	1	1	480,65	480,65	480,65	480,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-08	1	1	475,11	475,11	475,11	475,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-12	1	1	474,75	474,75	474,75	474,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-13	1	1	474,58	474,58	474,58	474,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-14	1	1	474,22	474,22	474,22	474,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-15	1	1	475,95	475,95	475,95	475,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-16	1	1	477,29	477,29	477,29	477,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-19	1	1	476,74	476,74	476,74	476,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-20	1	1	476,91	476,91	476,91	476,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-21	1	1	483,49	483,49	483,49	483,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-22	1	1	484,95	484,95	484,95	484,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-23	1	1	482,9	482,9	482,9	482,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-27	1	1	483,65	483,65	483,65	483,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-28	1	1	479,78	479,78	479,78	479,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-29	1	1	482,84	482,84	482,84	482,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-30	1	1	479,62	479,62	479,62	479,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-03	1	1	219,42	219,42	219,42	219,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-04	1	1	219,46	219,46	219,46	219,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-05	1	1	219,06	219,06	219,06	219,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-07	1	1	218,87	218,87	218,87	218,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-10	1	1	220,26	220,26	220,26	220,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-11	1	1	219,87	219,87	219,87	219,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-12	1	1	218,08	218,08	218,08	218,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-13	1	1	218,84	218,84	218,84	218,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-14	1	1	218,94	218,94	218,94	218,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-17	1	1	220,76	220,76	220,76	220,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-18	1	1	220,72	220,72	220,72	220,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-19	1	1	221,86	221,86	221,86	221,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-20	1	1	220,66	220,66	220,66	220,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-21	1	1	220,99	220,99	220,99	220,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-24	1	1	220,08	220,08	220,08	220,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-25	1	1	222,54	222,54	222,54	222,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-26	1	1	223,92	223,92	223,92	223,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-27	1	1	224,18	224,18	224,18	224,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-28	1	1	224,57	224,57	224,57	224,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-31	1	1	226,1	226,1	226,1	226,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-01	1	1	227,52	227,52	227,52	227,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-02	1	1	229,22	229,22	229,22	229,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-03	1	1	228,8	228,8	228,8	228,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-04	1	1	230,23	230,23	230,23	230,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-07	1	1	232,65	232,65	232,65	232,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-08	1	1	232,95	232,95	232,95	232,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-09	1	1	233,54	233,54	233,54	233,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-10	1	1	231,59	231,59	231,59	231,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-11	1	1	232,18	232,18	232,18	232,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-14	1	1	233,52	233,52	233,52	233,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-15	1	1	234,54	234,54	234,54	234,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-16	1	1	236,03	236,03	236,03	236,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-17	1	1	238,01	238,01	238,01	238,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-18	1	1	238,18	238,18	238,18	238,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-21	1	1	238,83	238,83	238,83	238,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-22	1	1	238,56	238,56	238,56	238,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-23	1	1	239,18	239,18	239,18	239,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-24	1	1	241,61	241,61	241,61	241,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-25	1	1	243,84	243,84	243,84	243,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-28	1	1	244,03	244,03	244,03	244,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-01	1	1	244,61	244,61	244,61	244,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-02	1	1	245,64	245,64	245,64	245,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-03	1	1	247,39	247,39	247,39	247,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-04	1	1	249,7	249,7	249,7	249,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-07	1	1	249,75	249,75	249,75	249,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-08	1	1	249,25	249,25	249,25	249,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-09	1	1	249,15	249,15	249,15	249,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-10	1	1	247,6	247,6	247,6	247,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-11	1	1	248,4	248,4	248,4	248,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-14	1	1	248,06	248,06	248,06	248,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-15	1	1	248,91	248,91	248,91	248,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-16	1	1	247,82	247,82	247,82	247,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-17	1	1	248	248	248	248
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-18	1	1	248,41	248,41	248,41	248,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-21	1	1	248,53	248,53	248,53	248,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-22	1	1	249,32	249,32	249,32	249,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-23	1	1	248,45	248,45	248,45	248,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-24	1	1	249,86	249,86	249,86	249,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-29	1	1	250,76	250,76	250,76	250,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-30	1	1	248,99	248,99	248,99	248,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-31	1	1	251,02	251,02	251,02	251,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-01	1	1	253,4	253,4	253,4	253,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-04	1	1	253,08	253,08	253,08	253,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-05	1	1	254,48	254,48	254,48	254,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-06	1	1	256,27	256,27	256,27	256,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-07	1	1	257,1	257,1	257,1	257,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-08	1	1	257,86	257,86	257,86	257,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-11	1	1	257,44	257,44	257,44	257,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-12	1	1	256,94	256,94	256,94	256,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-13	1	1	259,27	259,27	259,27	259,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-14	1	1	259,69	259,69	259,69	259,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-15	1	1	256,06	256,06	256,06	256,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-18	1	1	250,75	250,75	250,75	250,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-19	1	1	252,6	252,6	252,6	252,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-20	1	1	253,5	253,5	253,5	253,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-21	1	1	252,66	252,66	252,66	252,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-22	1	1	253,22	253,22	253,22	253,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-25	1	1	252,56	252,56	252,56	252,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-26	1	1	252,55	252,55	252,55	252,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-27	1	1	246,29	246,29	246,29	246,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-28	1	1	244,26	244,26	244,26	244,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-29	1	1	244,94	244,94	244,94	244,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-02	1	1	248,09	248,09	248,09	248,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-03	1	1	247,87	247,87	247,87	247,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-04	1	1	247,1	247,1	247,1	247,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-06	1	1	248,78	248,78	248,78	248,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-09	1	1	248,41	248,41	248,41	248,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-10	1	1	247,25	247,25	247,25	247,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-11	1	1	246,72	246,72	246,72	246,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-12	1	1	247,07	247,07	247,07	247,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-13	1	1	247,54	247,54	247,54	247,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-16	1	1	249,46	249,46	249,46	249,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-17	1	1	251,21	251,21	251,21	251,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-18	1	1	253,3	253,3	253,3	253,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-19	1	1	254,3	254,3	254,3	254,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-20	1	1	254,5	254,5	254,5	254,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-23	1	1	256,22	256,22	256,22	256,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-24	1	1	256,11	256,11	256,11	256,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-25	1	1	255,95	255,95	255,95	255,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-26	1	1	257,89	257,89	257,89	257,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-27	1	1	258,75	258,75	258,75	258,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-30	1	1	259,46	259,46	259,46	259,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-31	1	1	259,52	259,52	259,52	259,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-01	1	1	257,76	257,76	257,76	257,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-02	1	1	257,16	257,16	257,16	257,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-03	1	1	256,97	256,97	256,97	256,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-07	1	1	258,5	258,5	258,5	258,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-08	1	1	260,9	260,9	260,9	260,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-09	1	1	261,64	261,64	261,64	261,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-10	1	1	263,56	263,56	263,56	263,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-13	1	1	265,49	265,49	265,49	265,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-14	1	1	265,94	265,94	265,94	265,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-15	1	1	265,3	265,3	265,3	265,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-16	1	1	264,86	264,86	264,86	264,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-17	1	1	265,09	265,09	265,09	265,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-20	1	1	264,79	264,79	264,79	264,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-21	1	1	265,79	265,79	265,79	265,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-22	1	1	266,21	266,21	266,21	266,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-23	1	1	266,55	266,55	266,55	266,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-27	1	1	263,26	263,26	263,26	263,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-28	1	1	266,12	266,12	266,12	266,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-29	1	1	266,26	266,26	266,26	266,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-30	1	1	266,94	266,94	266,94	266,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-01	1	1	266,61	266,61	266,61	266,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-04	1	1	266,93	266,93	266,93	266,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-05	1	1	268,19	268,19	268,19	268,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-06	1	1	267,36	267,36	267,36	267,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-07	1	1	264,14	264,14	264,14	264,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-08	1	1	267,78	267,78	267,78	267,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-11	1	1	271,14	271,14	271,14	271,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-12	1	1	271,91	271,91	271,91	271,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-13	1	1	272,51	272,51	272,51	272,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-14	1	1	272,98	272,98	272,98	272,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-15	1	1	272,36	272,36	272,36	272,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-18	1	1	272,11	272,11	272,11	272,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-19	1	1	272,09	272,09	272,09	272,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-20	1	1	272,55	272,55	272,55	272,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-21	1	1	274,81	274,81	274,81	274,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-22	1	1	275,32	275,32	275,32	275,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-25	1	1	274,62	274,62	274,62	274,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-26	1	1	274,41	274,41	274,41	274,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-27	1	1	274,94	274,94	274,94	274,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-28	1	1	276,28	276,28	276,28	276,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-29	1	1	276,88	276,88	276,88	276,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-01	1	1	278,15	278,15	278,15	278,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-02	1	1	280,52	280,52	280,52	280,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-03	1	1	282,09	282,09	282,09	282,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-04	1	1	281,4	281,4	281,4	281,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-05	1	1	280,39	280,39	280,39	280,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-08	1	1	282,11	282,11	282,11	282,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-09	1	1	285,09	285,09	285,09	285,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-10	1	1	288,36	288,36	288,36	288,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-11	1	1	286,33	286,33	286,33	286,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-12	1	1	286,55	286,55	286,55	286,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-15	1	1	285,71	285,71	285,71	285,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-16	1	1	286,75	286,75	286,75	286,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-17	1	1	286,83	286,83	286,83	286,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-18	1	1	286,55	286,55	286,55	286,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-19	1	1	287,47	287,47	287,47	287,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-22	1	1	288,97	288,97	288,97	288,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-23	1	1	288,24	288,24	288,24	288,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-24	1	1	285,99	285,99	285,99	285,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-25	1	1	283	283	283	283
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-26	1	1	284,02	284,02	284,02	284,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-29	1	1	284,09	284,09	284,09	284,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-30	1	1	285,07	285,07	285,07	285,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-31	1	1	287,04	287,04	287,04	287,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-01	1	1	289,1	289,1	289,1	289,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-02	1	1	287,89	287,89	287,89	287,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-05	1	1	289,79	289,79	289,79	289,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-06	1	1	291,4	291,4	291,4	291,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-07	1	1	292,81	292,81	292,81	292,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-08	1	1	292,99	292,99	292,99	292,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-09	1	1	294,23	294,23	294,23	294,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-12	1	1	294,15	294,15	294,15	294,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-13	1	1	293,56	293,56	293,56	293,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-14	1	1	294,76	294,76	294,76	294,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-15	1	1	295,7	295,7	295,7	295,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-16	1	1	296,13	296,13	296,13	296,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-19	1	1	299	299	299	299
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-20	1	1	299,33	299,33	299,33	299,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-21	1	1	297,48	297,48	297,48	297,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-22	1	1	296,88	296,88	296,88	296,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-23	1	1	297,5	297,5	297,5	297,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-26	1	1	299,76	299,76	299,76	299,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-27	1	1	301,25	301,25	301,25	301,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-28	1	1	302,71	302,71	302,71	302,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-29	1	1	302,09	302,09	302,09	302,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-30	1	1	304,06	304,06	304,06	304,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-03	1	1	305,31	305,31	305,31	305,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-04	1	1	305,27	305,27	305,27	305,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-05	1	1	304,36	304,36	304,36	304,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-06	1	1	300,78	300,78	300,78	300,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-07	1	1	300,67	300,67	300,67	300,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-10	1	1	302,52	302,52	302,52	302,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-11	1	1	303,49	303,49	303,49	303,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-12	1	1	301,17	301,17	301,17	301,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-13	1	1	296,74	296,74	296,74	296,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-14	1	1	296,62	296,62	296,62	296,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-17	1	1	296,77	296,77	296,77	296,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-18	1	1	295,94	295,94	295,94	295,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-19	1	1	290,34	290,34	290,34	290,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-20	1	1	291,43	291,43	291,43	291,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-21	1	1	284,88	284,88	284,88	284,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-24	1	1	287,95	287,95	287,95	287,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-25	1	1	290,92	290,92	290,92	290,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-26	1	1	291,25	291,25	291,25	291,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-27	1	1	290,26	290,26	290,26	290,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-28	1	1	289,8	289,8	289,8	289,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-31	1	1	295,04	295,04	295,04	295,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-01	1	1	297,46	297,46	297,46	297,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-02	1	1	299,86	299,86	299,86	299,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-03	1	1	302,6	302,6	302,6	302,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-04	1	1	302,36	302,36	302,36	302,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-07	1	1	303,4	303,4	303,4	303,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-08	1	1	301,76	301,76	301,76	301,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-09	1	1	302,64	302,64	302,64	302,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-10	1	1	304,03	304,03	304,03	304,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-11	1	1	305,24	305,24	305,24	305,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-14	1	1	305,52	305,52	305,52	305,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-15	1	1	306,29	306,29	306,29	306,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-16	1	1	305,22	305,22	305,22	305,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-17	1	1	307,04	307,04	307,04	307,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-18	1	1	307,65	307,65	307,65	307,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-21	1	1	309,13	309,13	309,13	309,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-22	1	1	310,28	310,28	310,28	310,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-23	1	1	310,1	310,1	310,1	310,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-24	1	1	309,71	309,71	309,71	309,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-25	1	1	311,03	311,03	311,03	311,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-28	1	1	310,93	310,93	310,93	310,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-29	1	1	311,74	311,74	311,74	311,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-30	1	1	311,98	311,98	311,98	311,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-01	1	1	314,13	314,13	314,13	314,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-02	1	1	316,52	316,52	316,52	316,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-05	1	1	315,8	315,8	315,8	315,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-06	1	1	317,54	317,54	317,54	317,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-07	1	1	318,28	318,28	318,28	318,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-08	1	1	317,36	317,36	317,36	317,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-12	1	1	319,25	319,25	319,25	319,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-13	1	1	320,54	320,54	320,54	320,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-14	1	1	319,68	319,68	319,68	319,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-15	1	1	319,21	319,21	319,21	319,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-16	1	1	321,15	321,15	321,15	321,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-19	1	1	322,58	322,58	322,58	322,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-20	1	1	323,5	323,5	323,5	323,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-21	1	1	326,17	326,17	326,17	326,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-22	1	1	327,45	327,45	327,45	327,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-23	1	1	328,99	328,99	328,99	328,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-27	1	1	331,4	331,4	331,4	331,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-28	1	1	330,94	330,94	330,94	330,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-29	1	1	333,07	333,07	333,07	333,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-30	1	1	334,24	334,24	334,24	334,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-03	1	1	194,19	194,19	194,19	194,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-04	1	1	195,07	195,07	195,07	195,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-05	1	1	193,43	193,43	193,43	193,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-07	1	1	193,95	193,95	193,95	193,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-10	1	1	196,56	196,56	196,56	196,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-11	1	1	194,62	194,62	194,62	194,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-12	1	1	191,26	191,26	191,26	191,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-13	1	1	191,88	191,88	191,88	191,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-14	1	1	192,87	192,87	192,87	192,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-17	1	1	194,22	194,22	194,22	194,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-18	1	1	193,85	193,85	193,85	193,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-19	1	1	194,07	194,07	194,07	194,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-20	1	1	192,5	192,5	192,5	192,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-21	1	1	191,75	191,75	191,75	191,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-24	1	1	189,35	189,35	189,35	189,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-25	1	1	191,61	191,61	191,61	191,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-26	1	1	191,35	191,35	191,35	191,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-27	1	1	192,28	192,28	192,28	192,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-28	1	1	191,39	191,39	191,39	191,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-31	1	1	192,14	192,14	192,14	192,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-01	1	1	193,86	193,86	193,86	193,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-02	1	1	195,38	195,38	195,38	195,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-03	1	1	194,36	194,36	194,36	194,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-04	1	1	196,28	196,28	196,28	196,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-07	1	1	198,09	198,09	198,09	198,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-08	1	1	198,52	198,52	198,52	198,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-09	1	1	199,51	199,51	199,51	199,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-10	1	1	196,93	196,93	196,93	196,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-11	1	1	199,32	199,32	199,32	199,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-14	1	1	199,22	199,22	199,22	199,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-15	1	1	201,36	201,36	201,36	201,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-16	1	1	198,25	198,25	198,25	198,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-17	1	1	198,55	198,55	198,55	198,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-18	1	1	197,67	197,67	197,67	197,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-21	1	1	197,96	197,96	197,96	197,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-22	1	1	196,88	196,88	196,88	196,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-23	1	1	196,88	196,88	196,88	196,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-24	1	1	197,73	197,73	197,73	197,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-25	1	1	199,8	199,8	199,8	199,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-28	1	1	199,93	199,93	199,93	199,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-01	1	1	200,73	200,73	200,73	200,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-02	1	1	200,67	200,67	200,67	200,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-03	1	1	201,51	201,51	201,51	201,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-04	1	1	202,85	202,85	202,85	202,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-07	1	1	202,52	202,52	202,52	202,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-08	1	1	201,67	201,67	201,67	201,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-09	1	1	201,56	201,56	201,56	201,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-10	1	1	199,37	199,37	199,37	199,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-11	1	1	199,95	199,95	199,95	199,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-14	1	1	200,49	200,49	200,49	200,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-15	1	1	201,45	201,45	201,45	201,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-16	1	1	199,2	199,2	199,2	199,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-17	1	1	199,3	199,3	199,3	199,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-18	1	1	198,44	198,44	198,44	198,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-21	1	1	197,65	197,65	197,65	197,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-22	1	1	199,01	199,01	199,01	199,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-23	1	1	198,03	198,03	198,03	198,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-24	1	1	199,52	199,52	199,52	199,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-29	1	1	199,83	199,83	199,83	199,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-30	1	1	199,18	199,18	199,18	199,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-31	1	1	200,61	200,61	200,61	200,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-01	1	1	201,82	201,82	201,82	201,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-04	1	1	201,04	201,04	201,04	201,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-05	1	1	203,54	203,54	203,54	203,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-06	1	1	204,73	204,73	204,73	204,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-07	1	1	205,57	205,57	205,57	205,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-08	1	1	206,13	206,13	206,13	206,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-11	1	1	207,15	207,15	207,15	207,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-12	1	1	206,21	206,21	206,21	206,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-13	1	1	208,34	208,34	208,34	208,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-14	1	1	209,04	209,04	209,04	209,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-15	1	1	206,55	206,55	206,55	206,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-18	1	1	202,92	202,92	202,92	202,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-19	1	1	203,09	203,09	203,09	203,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-20	1	1	203,55	203,55	203,55	203,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-21	1	1	203,28	203,28	203,28	203,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-22	1	1	205,47	205,47	205,47	205,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-25	1	1	205,36	205,36	205,36	205,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-26	1	1	203,97	203,97	203,97	203,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-27	1	1	199,81	199,81	199,81	199,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-28	1	1	197,01	197,01	197,01	197,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-29	1	1	197,02	197,02	197,02	197,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-02	1	1	200,32	200,32	200,32	200,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-03	1	1	199,87	199,87	199,87	199,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-04	1	1	200,66	200,66	200,66	200,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-06	1	1	203,34	203,34	203,34	203,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-09	1	1	203,61	203,61	203,61	203,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-10	1	1	202,01	202,01	202,01	202,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-11	1	1	201,56	201,56	201,56	201,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-12	1	1	203,01	203,01	203,01	203,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-13	1	1	204,71	204,71	204,71	204,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-16	1	1	205,29	205,29	205,29	205,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-17	1	1	205,72	205,72	205,72	205,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-18	1	1	207,23	207,23	207,23	207,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-19	1	1	207,92	207,92	207,92	207,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-20	1	1	208,47	208,47	208,47	208,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-23	1	1	208,07	208,07	208,07	208,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-24	1	1	208,09	208,09	208,09	208,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-25	1	1	208,13	208,13	208,13	208,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-26	1	1	209,28	209,28	209,28	209,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-27	1	1	209,6	209,6	209,6	209,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-30	1	1	210,27	210,27	210,27	210,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-31	1	1	210,35	210,35	210,35	210,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-01	1	1	210,72	210,72	210,72	210,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-02	1	1	209,96	209,96	209,96	209,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-03	1	1	208,96	208,96	208,96	208,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-07	1	1	210,16	210,16	210,16	210,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-08	1	1	210,84	210,84	210,84	210,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-09	1	1	210,47	210,47	210,47	210,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-10	1	1	211,19	211,19	211,19	211,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-13	1	1	211,87	211,87	211,87	211,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-14	1	1	213,11	213,11	213,11	213,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-15	1	1	212,03	212,03	212,03	212,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-16	1	1	213,74	213,74	213,74	213,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-17	1	1	214,18	214,18	214,18	214,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-20	1	1	214,34	214,34	214,34	214,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-21	1	1	215,67	215,67	215,67	215,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-22	1	1	216,08	216,08	216,08	216,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-23	1	1	217,91	217,91	217,91	217,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-27	1	1	213,46	213,46	213,46	213,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-28	1	1	214,17	214,17	214,17	214,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-29	1	1	216,37	216,37	216,37	216,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-30	1	1	216,82	216,82	216,82	216,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-01	1	1	217,98	217,98	217,98	217,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-04	1	1	218,99	218,99	218,99	218,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-05	1	1	218,67	218,67	218,67	218,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-06	1	1	218,48	218,48	218,48	218,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-07	1	1	214,99	214,99	214,99	214,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-08	1	1	218,12	218,12	218,12	218,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-11	1	1	221,55	221,55	221,55	221,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-12	1	1	222	222	222	222
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-13	1	1	222,92	222,92	222,92	222,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-14	1	1	223,24	223,24	223,24	223,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-15	1	1	223,35	223,35	223,35	223,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-18	1	1	223,56	223,56	223,56	223,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-19	1	1	224,41	224,41	224,41	224,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-20	1	1	223,78	223,78	223,78	223,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-21	1	1	224,64	224,64	224,64	224,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-22	1	1	225,03	225,03	225,03	225,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-25	1	1	224,97	224,97	224,97	224,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-26	1	1	225,77	225,77	225,77	225,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-27	1	1	226,92	226,92	226,92	226,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-28	1	1	228,06	228,06	228,06	228,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-29	1	1	227,94	227,94	227,94	227,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-01	1	1	228,07	228,07	228,07	228,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-02	1	1	229,76	229,76	229,76	229,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-03	1	1	229,28	229,28	229,28	229,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-04	1	1	227,78	227,78	227,78	227,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-05	1	1	226,92	226,92	226,92	226,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-08	1	1	226,38	226,38	226,38	226,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-09	1	1	227,15	227,15	227,15	227,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-10	1	1	230,42	230,42	230,42	230,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-11	1	1	229,1	229,1	229,1	229,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-12	1	1	227,86	227,86	227,86	227,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-15	1	1	227,68	227,68	227,68	227,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-16	1	1	227,34	227,34	227,34	227,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-17	1	1	226,76	226,76	226,76	226,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-18	1	1	227,07	227,07	227,07	227,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-19	1	1	228,62	228,62	228,62	228,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-22	1	1	228,56	228,56	228,56	228,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-23	1	1	226,77	226,77	226,77	226,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-24	1	1	224,26	224,26	224,26	224,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-25	1	1	221,45	221,45	221,45	221,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-26	1	1	219,94	219,94	219,94	219,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-29	1	1	221,21	221,21	221,21	221,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-30	1	1	221,38	221,38	221,38	221,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-31	1	1	222,92	222,92	222,92	222,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-01	1	1	224,51	224,51	224,51	224,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-02	1	1	224,56	224,56	224,56	224,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-05	1	1	226,03	226,03	226,03	226,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-06	1	1	227,52	227,52	227,52	227,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-07	1	1	228,37	228,37	228,37	228,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-08	1	1	227,5	227,5	227,5	227,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-09	1	1	228,93	228,93	228,93	228,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-12	1	1	229,31	229,31	229,31	229,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-13	1	1	229,55	229,55	229,55	229,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-14	1	1	230,43	230,43	230,43	230,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-15	1	1	229,35	229,35	229,35	229,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-16	1	1	230,22	230,22	230,22	230,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-19	1	1	231,13	231,13	231,13	231,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-20	1	1	230,57	230,57	230,57	230,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-21	1	1	228,8	228,8	228,8	228,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-22	1	1	228,74	228,74	228,74	228,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-23	1	1	229,42	229,42	229,42	229,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-26	1	1	232,58	232,58	232,58	232,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-27	1	1	232,54	232,54	232,54	232,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-28	1	1	234,41	234,41	234,41	234,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-29	1	1	234,62	234,62	234,62	234,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-30	1	1	236,37	236,37	236,37	236,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-03	1	1	237,9	237,9	237,9	237,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-04	1	1	237,8	237,8	237,8	237,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-05	1	1	236,78	236,78	236,78	236,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-06	1	1	233,97	233,97	233,97	233,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-07	1	1	233,93	233,93	233,93	233,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-10	1	1	235,15	235,15	235,15	235,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-11	1	1	235,33	235,33	235,33	235,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-12	1	1	232,78	232,78	232,78	232,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-13	1	1	231,04	231,04	231,04	231,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-14	1	1	230,79	230,79	230,79	230,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-17	1	1	230,27	230,27	230,27	230,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-18	1	1	228,92	228,92	228,92	228,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-19	1	1	226,37	226,37	226,37	226,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-20	1	1	226,69	226,69	226,69	226,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-21	1	1	218,44	218,44	218,44	218,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-24	1	1	221,49	221,49	221,49	221,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-25	1	1	223,48	223,48	223,48	223,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-26	1	1	223,81	223,81	223,81	223,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-27	1	1	221,07	221,07	221,07	221,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-28	1	1	220,83	220,83	220,83	220,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-31	1	1	226,52	226,52	226,52	226,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-01	1	1	227,84	227,84	227,84	227,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-02	1	1	228,31	228,31	228,31	228,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-03	1	1	230,45	230,45	230,45	230,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-04	1	1	230,19	230,19	230,19	230,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-07	1	1	231,8	231,8	231,8	231,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-08	1	1	231,14	231,14	231,14	231,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-09	1	1	231,63	231,63	231,63	231,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-10	1	1	231,45	231,45	231,45	231,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-11	1	1	234,46	234,46	234,46	234,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-14	1	1	234,71	234,71	234,71	234,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-15	1	1	234,15	234,15	234,15	234,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-16	1	1	234,25	234,25	234,25	234,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-17	1	1	234,81	234,81	234,81	234,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-18	1	1	235,71	235,71	235,71	235,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-21	1	1	236,72	236,72	236,72	236,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-22	1	1	235,67	235,67	235,67	235,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-23	1	1	236,99	236,99	236,99	236,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-24	1	1	235,8	235,8	235,8	235,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-25	1	1	236,33	236,33	236,33	236,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-28	1	1	236,78	236,78	236,78	236,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-29	1	1	236,16	236,16	236,16	236,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-30	1	1	234,89	234,89	234,89	234,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-01	1	1	237,52	237,52	237,52	237,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-02	1	1	239,89	239,89	239,89	239,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-05	1	1	238,47	238,47	238,47	238,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-06	1	1	240,12	240,12	240,12	240,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-07	1	1	240,28	240,28	240,28	240,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-08	1	1	241,1	241,1	241,1	241,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-12	1	1	241,98	241,98	241,98	241,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-13	1	1	242,12	242,12	242,12	242,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-14	1	1	241,29	241,29	241,29	241,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-15	1	1	240,67	240,67	240,67	240,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-16	1	1	242,17	242,17	242,17	242,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-19	1	1	243,13	243,13	243,13	243,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-20	1	1	242,65	242,65	242,65	242,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-21	1	1	244,47	244,47	244,47	244,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-22	1	1	245,2	245,2	245,2	245,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-23	1	1	247,1	247,1	247,1	247,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-27	1	1	248,99	248,99	248,99	248,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-28	1	1	248,02	248,02	248,02	248,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-29	1	1	249,35	249,35	249,35	249,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-30	1	1	248,15	248,15	248,15	248,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-03	1	1	111,23	111,23	111,23	111,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-04	1	1	111,23	111,23	111,23	111,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-05	1	1	111,2	111,2	111,2	111,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-07	1	1	111,41	111,41	111,41	111,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-10	1	1	111,47	111,47	111,47	111,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-11	1	1	111,51	111,51	111,51	111,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-12	1	1	111,52	111,52	111,52	111,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-13	1	1	111,62	111,62	111,62	111,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-14	1	1	111,65	111,65	111,65	111,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-17	1	1	111,71	111,71	111,71	111,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-18	1	1	111,74	111,74	111,74	111,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-19	1	1	111,83	111,83	111,83	111,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-20	1	1	111,77	111,77	111,77	111,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-21	1	1	111,81	111,81	111,81	111,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-24	1	1	111,9	111,9	111,9	111,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-25	1	1	111,92	111,92	111,92	111,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-26	1	1	111,87	111,87	111,87	111,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-27	1	1	111,84	111,84	111,84	111,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-28	1	1	111,94	111,94	111,94	111,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-31	1	1	111,97	111,97	111,97	111,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-01	1	1	112,01	112,01	112,01	112,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-02	1	1	112,05	112,05	112,05	112,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-03	1	1	112,1	112,1	112,1	112,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-04	1	1	112,15	112,15	112,15	112,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-07	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-08	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-09	1	1	112,28	112,28	112,28	112,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-10	1	1	112,28	112,28	112,28	112,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-11	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-14	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-15	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-16	1	1	112,29	112,29	112,29	112,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-17	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-18	1	1	112,08	112,08	112,08	112,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-21	1	1	112	112	112	112
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-22	1	1	111,93	111,93	111,93	111,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-23	1	1	112,02	112,02	112,02	112,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-24	1	1	111,96	111,96	111,96	111,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-25	1	1	111,96	111,96	111,96	111,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-28	1	1	112,02	112,02	112,02	112,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-01	1	1	112,02	112,02	112,02	112,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-02	1	1	111,99	111,99	111,99	111,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-03	1	1	112,01	112,01	112,01	112,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-04	1	1	112,05	112,05	112,05	112,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-07	1	1	112,14	112,14	112,14	112,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-08	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-09	1	1	112,14	112,14	112,14	112,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-10	1	1	112,15	112,15	112,15	112,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-11	1	1	112,12	112,12	112,12	112,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-14	1	1	112,13	112,13	112,13	112,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-15	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-16	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-17	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-18	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-21	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-22	1	1	112,23	112,23	112,23	112,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-23	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-24	1	1	112,29	112,29	112,29	112,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-29	1	1	112,35	112,35	112,35	112,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-30	1	1	112,41	112,41	112,41	112,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-31	1	1	112,54	112,54	112,54	112,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-01	1	1	112,64	112,64	112,64	112,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-04	1	1	112,67	112,67	112,67	112,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-05	1	1	112,7	112,7	112,7	112,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-06	1	1	112,73	112,73	112,73	112,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-07	1	1	112,81	112,81	112,81	112,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-08	1	1	112,79	112,79	112,79	112,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-11	1	1	112,81	112,81	112,81	112,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-12	1	1	112,81	112,81	112,81	112,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-13	1	1	112,85	112,85	112,85	112,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-14	1	1	112,86	112,86	112,86	112,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-15	1	1	112,9	112,9	112,9	112,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-18	1	1	113,12	113,12	113,12	113,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-19	1	1	113,15	113,15	113,15	113,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-20	1	1	113,19	113,19	113,19	113,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-21	1	1	113,3	113,3	113,3	113,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-22	1	1	113,41	113,41	113,41	113,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-25	1	1	113,47	113,47	113,47	113,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-26	1	1	113,57	113,57	113,57	113,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-27	1	1	113,63	113,63	113,63	113,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-28	1	1	113,69	113,69	113,69	113,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-29	1	1	113,69	113,69	113,69	113,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-02	1	1	113,75	113,75	113,75	113,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-03	1	1	113,77	113,77	113,77	113,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-04	1	1	113,67	113,67	113,67	113,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-06	1	1	113,64	113,64	113,64	113,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-09	1	1	113,6	113,6	113,6	113,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-10	1	1	113,71	113,71	113,71	113,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-11	1	1	113,75	113,75	113,75	113,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-12	1	1	113,82	113,82	113,82	113,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-13	1	1	113,85	113,85	113,85	113,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-16	1	1	113,86	113,86	113,86	113,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-17	1	1	113,86	113,86	113,86	113,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-18	1	1	114,02	114,02	114,02	114,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-19	1	1	114,01	114,01	114,01	114,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-20	1	1	113,95	113,95	113,95	113,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-23	1	1	113,92	113,92	113,92	113,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-24	1	1	113,96	113,96	113,96	113,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-25	1	1	114	114	114	114
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-26	1	1	113,94	113,94	113,94	113,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-27	1	1	113,97	113,97	113,97	113,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-30	1	1	113,94	113,94	113,94	113,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-31	1	1	114,03	114,03	114,03	114,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-01	1	1	114,06	114,06	114,06	114,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-02	1	1	110,39	110,39	110,39	110,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-03	1	1	110,43	110,43	110,43	110,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-07	1	1	110,44	110,44	110,44	110,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-08	1	1	110,64	110,64	110,64	110,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-09	1	1	110,65	110,65	110,65	110,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-10	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-13	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-14	1	1	110,76	110,76	110,76	110,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-15	1	1	110,72	110,72	110,72	110,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-16	1	1	110,62	110,62	110,62	110,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-17	1	1	110,65	110,65	110,65	110,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-20	1	1	110,66	110,66	110,66	110,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-21	1	1	110,74	110,74	110,74	110,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-22	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-23	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-27	1	1	111,13	111,13	111,13	111,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-28	1	1	111,16	111,16	111,16	111,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-29	1	1	111,2	111,2	111,2	111,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-30	1	1	111,26	111,26	111,26	111,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-01	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-04	1	1	111,27	111,27	111,27	111,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-05	1	1	111,2	111,2	111,2	111,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-06	1	1	111,23	111,23	111,23	111,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-07	1	1	111,32	111,32	111,32	111,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-08	1	1	111,34	111,34	111,34	111,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-11	1	1	111,31	111,31	111,31	111,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-12	1	1	111,28	111,28	111,28	111,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-13	1	1	111,28	111,28	111,28	111,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-14	1	1	111,27	111,27	111,27	111,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-15	1	1	111,25	111,25	111,25	111,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-18	1	1	111,28	111,28	111,28	111,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-19	1	1	111,27	111,27	111,27	111,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-20	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-21	1	1	111,34	111,34	111,34	111,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-22	1	1	111,35	111,35	111,35	111,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-25	1	1	111,39	111,39	111,39	111,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-26	1	1	111,39	111,39	111,39	111,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-27	1	1	111,42	111,42	111,42	111,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-28	1	1	111,4	111,4	111,4	111,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-29	1	1	111,39	111,39	111,39	111,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-01	1	1	111,31	111,31	111,31	111,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-02	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-03	1	1	111,27	111,27	111,27	111,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-04	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-05	1	1	111,28	111,28	111,28	111,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-08	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-09	1	1	111,3	111,3	111,3	111,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-10	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-11	1	1	111,3	111,3	111,3	111,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-12	1	1	111,3	111,3	111,3	111,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-15	1	1	111,43	111,43	111,43	111,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-16	1	1	111,48	111,48	111,48	111,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-17	1	1	111,52	111,52	111,52	111,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-18	1	1	111,52	111,52	111,52	111,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-19	1	1	111,53	111,53	111,53	111,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-22	1	1	111,67	111,67	111,67	111,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-23	1	1	111,7	111,7	111,7	111,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-24	1	1	111,79	111,79	111,79	111,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-25	1	1	111,86	111,86	111,86	111,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-26	1	1	111,87	111,87	111,87	111,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-29	1	1	111,87	111,87	111,87	111,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-30	1	1	111,86	111,86	111,86	111,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-31	1	1	111,92	111,92	111,92	111,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-01	1	1	112,01	112,01	112,01	112,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-02	1	1	112,07	112,07	112,07	112,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-05	1	1	112,11	112,11	112,11	112,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-06	1	1	112,11	112,11	112,11	112,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-07	1	1	112,14	112,14	112,14	112,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-08	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-09	1	1	112,26	112,26	112,26	112,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-12	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-13	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-14	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-15	1	1	112,17	112,17	112,17	112,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-16	1	1	112,17	112,17	112,17	112,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-19	1	1	112,13	112,13	112,13	112,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-20	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-21	1	1	112,22	112,22	112,22	112,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-22	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-23	1	1	112,25	112,25	112,25	112,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-26	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-27	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-28	1	1	112,22	112,22	112,22	112,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-29	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-30	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-03	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-04	1	1	112,22	112,22	112,22	112,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-05	1	1	112,23	112,23	112,23	112,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-06	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-07	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-10	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-11	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-12	1	1	112,13	112,13	112,13	112,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-13	1	1	112,11	112,11	112,11	112,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-14	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-17	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-18	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-19	1	1	112,25	112,25	112,25	112,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-20	1	1	112,23	112,23	112,23	112,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-21	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-24	1	1	112,31	112,31	112,31	112,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-25	1	1	112,29	112,29	112,29	112,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-26	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-27	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-28	1	1	112,28	112,28	112,28	112,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-31	1	1	112,3	112,3	112,3	112,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-01	1	1	112,32	112,32	112,32	112,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-02	1	1	112,32	112,32	112,32	112,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-03	1	1	112,31	112,31	112,31	112,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-04	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-07	1	1	112,28	112,28	112,28	112,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-08	1	1	112,26	112,26	112,26	112,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-09	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-10	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-11	1	1	112,26	112,26	112,26	112,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-14	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-15	1	1	112,29	112,29	112,29	112,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-16	1	1	112,3	112,3	112,3	112,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-17	1	1	112,31	112,31	112,31	112,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-18	1	1	112,31	112,31	112,31	112,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-21	1	1	112,32	112,32	112,32	112,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-22	1	1	112,34	112,34	112,34	112,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-23	1	1	112,36	112,36	112,36	112,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-24	1	1	112,36	112,36	112,36	112,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-25	1	1	112,35	112,35	112,35	112,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-28	1	1	112,37	112,37	112,37	112,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-29	1	1	112,38	112,38	112,38	112,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-30	1	1	112,41	112,41	112,41	112,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-01	1	1	112,45	112,45	112,45	112,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-02	1	1	112,39	112,39	112,39	112,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-05	1	1	112,44	112,44	112,44	112,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-06	1	1	112,47	112,47	112,47	112,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-07	1	1	112,49	112,49	112,49	112,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-08	1	1	112,48	112,48	112,48	112,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-12	1	1	112,5	112,5	112,5	112,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-13	1	1	112,5	112,5	112,5	112,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-14	1	1	112,46	112,46	112,46	112,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-15	1	1	112,51	112,51	112,51	112,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-16	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-19	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-20	1	1	112,51	112,51	112,51	112,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-21	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-22	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-23	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-27	1	1	112,56	112,56	112,56	112,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-28	1	1	112,56	112,56	112,56	112,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-29	1	1	112,57	112,57	112,57	112,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-30	1	1	112,57	112,57	112,57	112,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-03	1	1	82,77	82,77	82,77	82,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-04	1	1	83,05	83,05	83,05	83,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-05	1	1	82,59	82,59	82,59	82,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-07	1	1	83,64	83,64	83,64	83,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-10	1	1	83,77	83,77	83,77	83,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-11	1	1	83,12	83,12	83,12	83,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-12	1	1	82,76	82,76	82,76	82,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-13	1	1	82,75	82,75	82,75	82,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-14	1	1	83,19	83,19	83,19	83,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-17	1	1	83,61	83,61	83,61	83,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-18	1	1	83,42	83,42	83,42	83,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-19	1	1	84,04	84,04	84,04	84,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-20	1	1	83,2	83,2	83,2	83,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-21	1	1	83,82	83,82	83,82	83,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-24	1	1	84,12	84,12	84,12	84,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-25	1	1	85,14	85,14	85,14	85,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-26	1	1	85,34	85,34	85,34	85,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-27	1	1	85,37	85,37	85,37	85,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-28	1	1	85,56	85,56	85,56	85,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-31	1	1	85,95	85,95	85,95	85,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-01	1	1	86,21	86,21	86,21	86,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-02	1	1	86,76	86,76	86,76	86,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-03	1	1	86,61	86,61	86,61	86,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-04	1	1	87,2	87,2	87,2	87,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-07	1	1	87,79	87,79	87,79	87,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-08	1	1	88,09	88,09	88,09	88,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-09	1	1	88,35	88,35	88,35	88,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-10	1	1	88,36	88,36	88,36	88,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-11	1	1	88,76	88,76	88,76	88,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-14	1	1	89,19	89,19	89,19	89,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-15	1	1	89,32	89,32	89,32	89,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-16	1	1	88,74	88,74	88,74	88,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-17	1	1	89,43	89,43	89,43	89,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-18	1	1	89,14	89,14	89,14	89,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-21	1	1	89,53	89,53	89,53	89,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-22	1	1	89,06	89,06	89,06	89,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-23	1	1	88,76	88,76	88,76	88,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-24	1	1	88,71	88,71	88,71	88,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-25	1	1	89,24	89,24	89,24	89,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-28	1	1	89,32	89,32	89,32	89,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-01	1	1	89,38	89,38	89,38	89,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-02	1	1	89,94	89,94	89,94	89,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-03	1	1	90,27	90,27	90,27	90,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-04	1	1	90,62	90,62	90,62	90,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-07	1	1	90,65	90,65	90,65	90,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-08	1	1	90,45	90,45	90,45	90,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-09	1	1	90,25	90,25	90,25	90,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-10	1	1	89,89	89,89	89,89	89,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-11	1	1	90,11	90,11	90,11	90,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-14	1	1	89,84	89,84	89,84	89,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-15	1	1	90,41	90,41	90,41	90,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-16	1	1	89,14	89,14	89,14	89,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-17	1	1	89,09	89,09	89,09	89,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-18	1	1	89,22	89,22	89,22	89,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-21	1	1	89,55	89,55	89,55	89,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-22	1	1	89,21	89,21	89,21	89,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-23	1	1	88,9	88,9	88,9	88,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-24	1	1	89,01	89,01	89,01	89,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-29	1	1	89,36	89,36	89,36	89,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-30	1	1	89,09	89,09	89,09	89,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-31	1	1	89,71	89,71	89,71	89,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-01	1	1	90,69	90,69	90,69	90,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-04	1	1	89,83	89,83	89,83	89,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-05	1	1	90,55	90,55	90,55	90,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-06	1	1	90,56	90,56	90,56	90,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-07	1	1	91,24	91,24	91,24	91,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-08	1	1	91,95	91,95	91,95	91,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-11	1	1	91,22	91,22	91,22	91,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-12	1	1	90,94	90,94	90,94	90,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-13	1	1	90,95	90,95	90,95	90,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-14	1	1	90,76	90,76	90,76	90,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-15	1	1	89,21	89,21	89,21	89,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-18	1	1	87,11	87,11	87,11	87,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-19	1	1	87,9	87,9	87,9	87,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-20	1	1	87,31	87,31	87,31	87,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-21	1	1	87,75	87,75	87,75	87,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-22	1	1	88,24	88,24	88,24	88,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-25	1	1	88,53	88,53	88,53	88,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-26	1	1	88,02	88,02	88,02	88,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-27	1	1	85,77	85,77	85,77	85,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-28	1	1	85,15	85,15	85,15	85,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-29	1	1	85,64	85,64	85,64	85,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-02	1	1	85,91	85,91	85,91	85,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-03	1	1	86,76	86,76	86,76	86,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-04	1	1	86,45	86,45	86,45	86,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-06	1	1	87,9	87,9	87,9	87,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-09	1	1	87,85	87,85	87,85	87,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-10	1	1	87,56	87,56	87,56	87,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-11	1	1	87,78	87,78	87,78	87,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-12	1	1	87,64	87,64	87,64	87,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-13	1	1	86,88	86,88	86,88	86,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-16	1	1	87,07	87,07	87,07	87,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-17	1	1	87,23	87,23	87,23	87,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-18	1	1	88,37	88,37	88,37	88,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-19	1	1	88,47	88,47	88,47	88,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-20	1	1	88,53	88,53	88,53	88,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-23	1	1	89,04	89,04	89,04	89,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-24	1	1	89,42	89,42	89,42	89,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-25	1	1	89,95	89,95	89,95	89,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-26	1	1	91,2	91,2	91,2	91,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-27	1	1	91,23	91,23	91,23	91,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-30	1	1	91,67	91,67	91,67	91,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-31	1	1	91,5	91,5	91,5	91,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-01	1	1	92,62	92,62	92,62	92,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-02	1	1	92,52	92,52	92,52	92,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-03	1	1	92,49	92,49	92,49	92,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-07	1	1	93,03	93,03	93,03	93,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-08	1	1	93,47	93,47	93,47	93,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-09	1	1	93,57	93,57	93,57	93,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-10	1	1	94,81	94,81	94,81	94,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-13	1	1	95,83	95,83	95,83	95,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-14	1	1	96,25	96,25	96,25	96,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-15	1	1	96,47	96,47	96,47	96,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-16	1	1	96,44	96,44	96,44	96,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-17	1	1	96,41	96,41	96,41	96,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-20	1	1	96,13	96,13	96,13	96,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-21	1	1	96,43	96,43	96,43	96,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-22	1	1	97,2	97,2	97,2	97,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-23	1	1	98,27	98,27	98,27	98,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-27	1	1	97,84	97,84	97,84	97,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-28	1	1	98,91	98,91	98,91	98,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-29	1	1	99,8	99,8	99,8	99,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-30	1	1	99,91	99,91	99,91	99,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-01	1	1	101,06	101,06	101,06	101,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-04	1	1	101,4	101,4	101,4	101,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-05	1	1	100,86	100,86	100,86	100,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-06	1	1	101,53	101,53	101,53	101,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-07	1	1	99,63	99,63	99,63	99,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-08	1	1	101,64	101,64	101,64	101,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-11	1	1	102,37	102,37	102,37	102,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-12	1	1	101,76	101,76	101,76	101,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-13	1	1	101,7	101,7	101,7	101,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-14	1	1	103,27	103,27	103,27	103,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-15	1	1	102,69	102,69	102,69	102,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-18	1	1	102,47	102,47	102,47	102,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-19	1	1	102,74	102,74	102,74	102,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-20	1	1	103,03	103,03	103,03	103,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-21	1	1	102,79	102,79	102,79	102,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-22	1	1	102,65	102,65	102,65	102,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-25	1	1	103,19	103,19	103,19	103,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-26	1	1	104,09	104,09	104,09	104,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-27	1	1	104,25	104,25	104,25	104,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-28	1	1	104,25	104,25	104,25	104,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-29	1	1	104,78	104,78	104,78	104,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-01	1	1	104,84	104,84	104,84	104,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-02	1	1	105,42	105,42	105,42	105,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-03	1	1	105,22	105,22	105,22	105,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-04	1	1	104,57	104,57	104,57	104,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-05	1	1	104,81	104,81	104,81	104,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-08	1	1	105,37	105,37	105,37	105,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-09	1	1	106	106	106	106
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-10	1	1	106,75	106,75	106,75	106,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-11	1	1	106,27	106,27	106,27	106,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-12	1	1	105,86	105,86	105,86	105,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-15	1	1	105,7	105,7	105,7	105,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-16	1	1	105,33	105,33	105,33	105,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-17	1	1	104,68	104,68	104,68	104,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-18	1	1	104,53	104,53	104,53	104,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-19	1	1	105,51	105,51	105,51	105,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-22	1	1	106,14	106,14	106,14	106,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-23	1	1	105,41	105,41	105,41	105,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-24	1	1	104,76	104,76	104,76	104,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-25	1	1	103,95	103,95	103,95	103,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-26	1	1	103,56	103,56	103,56	103,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-29	1	1	104,1	104,1	104,1	104,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-30	1	1	103,96	103,96	103,96	103,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-31	1	1	104,63	104,63	104,63	104,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-01	1	1	105,49	105,49	105,49	105,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-02	1	1	105,08	105,08	105,08	105,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-05	1	1	105,72	105,72	105,72	105,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-06	1	1	106,94	106,94	106,94	106,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-07	1	1	107,22	107,22	107,22	107,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-08	1	1	107,5	107,5	107,5	107,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-09	1	1	108,23	108,23	108,23	108,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-12	1	1	108,31	108,31	108,31	108,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-13	1	1	107,95	107,95	107,95	107,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-14	1	1	107,78	107,78	107,78	107,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-15	1	1	107,87	107,87	107,87	107,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-16	1	1	108,36	108,36	108,36	108,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-19	1	1	108,31	108,31	108,31	108,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-20	1	1	108,74	108,74	108,74	108,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-21	1	1	107,75	107,75	107,75	107,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-22	1	1	107,62	107,62	107,62	107,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-23	1	1	108,02	108,02	108,02	108,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-26	1	1	108,74	108,74	108,74	108,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-27	1	1	109,38	109,38	109,38	109,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-28	1	1	109,2	109,2	109,2	109,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-29	1	1	108,73	108,73	108,73	108,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-30	1	1	109,01	109,01	109,01	109,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-03	1	1	109,62	109,62	109,62	109,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-04	1	1	109,55	109,55	109,55	109,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-05	1	1	108,73	108,73	108,73	108,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-06	1	1	106,61	106,61	106,61	106,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-07	1	1	107,05	107,05	107,05	107,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-10	1	1	107,42	107,42	107,42	107,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-11	1	1	107,49	107,49	107,49	107,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-12	1	1	107,12	107,12	107,12	107,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-13	1	1	105,53	105,53	105,53	105,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-14	1	1	105,53	105,53	105,53	105,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-17	1	1	106,69	106,69	106,69	106,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-18	1	1	105,97	105,97	105,97	105,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-19	1	1	103,83	103,83	103,83	103,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-20	1	1	105,1	105,1	105,1	105,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-21	1	1	104,37	104,37	104,37	104,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-24	1	1	106,12	106,12	106,12	106,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-25	1	1	105,85	105,85	105,85	105,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-26	1	1	106,33	106,33	106,33	106,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-27	1	1	104,86	104,86	104,86	104,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-28	1	1	105,05	105,05	105,05	105,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-31	1	1	108,13	108,13	108,13	108,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-01	1	1	108,88	108,88	108,88	108,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-02	1	1	109,25	109,25	109,25	109,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-03	1	1	111,09	111,09	111,09	111,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-04	1	1	110,73	110,73	110,73	110,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-07	1	1	111,06	111,06	111,06	111,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-08	1	1	110,91	110,91	110,91	110,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-09	1	1	110,93	110,93	110,93	110,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-10	1	1	111,32	111,32	111,32	111,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-11	1	1	110,74	110,74	110,74	110,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-14	1	1	111,05	111,05	111,05	111,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-15	1	1	111,32	111,32	111,32	111,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-16	1	1	110,86	110,86	110,86	110,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-17	1	1	111,56	111,56	111,56	111,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-18	1	1	111,62	111,62	111,62	111,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-21	1	1	111,41	111,41	111,41	111,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-22	1	1	111,9	111,9	111,9	111,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-23	1	1	111,59	111,59	111,59	111,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-24	1	1	111,48	111,48	111,48	111,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-25	1	1	111,79	111,79	111,79	111,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-28	1	1	111,28	111,28	111,28	111,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-29	1	1	111,51	111,51	111,51	111,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-30	1	1	111,18	111,18	111,18	111,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-01	1	1	111,92	111,92	111,92	111,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-02	1	1	112,09	112,09	112,09	112,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-05	1	1	112,23	112,23	112,23	112,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-06	1	1	112,01	112,01	112,01	112,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-07	1	1	112,3	112,3	112,3	112,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-08	1	1	112,81	112,81	112,81	112,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-12	1	1	113,07	113,07	113,07	113,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-13	1	1	113,37	113,37	113,37	113,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-14	1	1	112,93	112,93	112,93	112,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-15	1	1	112,82	112,82	112,82	112,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-16	1	1	113,43	113,43	113,43	113,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-19	1	1	112,68	112,68	112,68	112,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-20	1	1	112,79	112,79	112,79	112,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-21	1	1	113,46	113,46	113,46	113,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-22	1	1	113,7	113,7	113,7	113,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-23	1	1	114,11	114,11	114,11	114,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-27	1	1	113,73	113,73	113,73	113,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-28	1	1	113,42	113,42	113,42	113,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-29	1	1	113,93	113,93	113,93	113,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-30	1	1	113,89	113,89	113,89	113,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-03	1	1	102,05	102,05	102,05	102,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-04	1	1	102,05	102,05	102,05	102,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-05	1	1	102,05	102,05	102,05	102,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-07	1	1	102,07	102,07	102,07	102,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-10	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-11	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-12	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-13	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-14	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-17	1	1	102,11	102,11	102,11	102,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-18	1	1	102,11	102,11	102,11	102,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-19	1	1	102,12	102,12	102,12	102,12
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-20	1	1	102,12	102,12	102,12	102,12
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-21	1	1	102,13	102,13	102,13	102,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-24	1	1	102,14	102,14	102,14	102,14
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-25	1	1	102,15	102,15	102,15	102,15
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-26	1	1	102,15	102,15	102,15	102,15
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-27	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-28	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-31	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-01	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-02	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-03	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-04	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-07	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-08	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-09	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-10	1	1	102,22	102,22	102,22	102,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-11	1	1	102,22	102,22	102,22	102,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-14	1	1	102,24	102,24	102,24	102,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-15	1	1	102,24	102,24	102,24	102,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-16	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-17	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-18	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-21	1	1	102,27	102,27	102,27	102,27
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-22	1	1	102,27	102,27	102,27	102,27
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-23	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-24	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-25	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-28	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-01	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-02	1	1	102,31	102,31	102,31	102,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-03	1	1	102,31	102,31	102,31	102,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-04	1	1	102,32	102,32	102,32	102,32
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-07	1	1	102,33	102,33	102,33	102,33
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-08	1	1	102,34	102,34	102,34	102,34
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-09	1	1	102,35	102,35	102,35	102,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-10	1	1	102,35	102,35	102,35	102,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-11	1	1	102,35	102,35	102,35	102,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-14	1	1	102,37	102,37	102,37	102,37
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-15	1	1	102,37	102,37	102,37	102,37
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-16	1	1	102,37	102,37	102,37	102,37
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-17	1	1	102,38	102,38	102,38	102,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-18	1	1	102,38	102,38	102,38	102,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-21	1	1	102,39	102,39	102,39	102,39
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-22	1	1	102,39	102,39	102,39	102,39
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-23	1	1	102,4	102,4	102,4	102,4
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-24	1	1	102,4	102,4	102,4	102,4
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-29	1	1	102,43	102,43	102,43	102,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-30	1	1	102,43	102,43	102,43	102,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-31	1	1	102,43	102,43	102,43	102,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-01	1	1	102,44	102,44	102,44	102,44
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-04	1	1	102,45	102,45	102,45	102,45
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-05	1	1	102,46	102,46	102,46	102,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-06	1	1	102,46	102,46	102,46	102,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-07	1	1	102,46	102,46	102,46	102,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-08	1	1	102,47	102,47	102,47	102,47
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-11	1	1	102,48	102,48	102,48	102,48
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-12	1	1	102,49	102,49	102,49	102,49
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-13	1	1	102,49	102,49	102,49	102,49
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-14	1	1	102,5	102,5	102,5	102,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-15	1	1	102,5	102,5	102,5	102,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-18	1	1	102,52	102,52	102,52	102,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-19	1	1	102,52	102,52	102,52	102,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-20	1	1	102,52	102,52	102,52	102,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-21	1	1	102,53	102,53	102,53	102,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-22	1	1	102,53	102,53	102,53	102,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-25	1	1	102,55	102,55	102,55	102,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-26	1	1	102,55	102,55	102,55	102,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-27	1	1	102,56	102,56	102,56	102,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-28	1	1	102,56	102,56	102,56	102,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-29	1	1	102,57	102,57	102,57	102,57
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-02	1	1	102,59	102,59	102,59	102,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-03	1	1	102,59	102,59	102,59	102,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-04	1	1	102,6	102,6	102,6	102,6
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-06	1	1	102,61	102,61	102,61	102,61
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-09	1	1	102,62	102,62	102,62	102,62
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-10	1	1	102,63	102,63	102,63	102,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-11	1	1	102,63	102,63	102,63	102,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-12	1	1	102,64	102,64	102,64	102,64
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-13	1	1	102,64	102,64	102,64	102,64
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-16	1	1	102,66	102,66	102,66	102,66
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-17	1	1	102,66	102,66	102,66	102,66
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-18	1	1	102,67	102,67	102,67	102,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-19	1	1	102,68	102,68	102,68	102,68
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-20	1	1	102,67	102,67	102,67	102,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-23	1	1	102,69	102,69	102,69	102,69
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-24	1	1	102,69	102,69	102,69	102,69
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-25	1	1	102,7	102,7	102,7	102,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-26	1	1	102,7	102,7	102,7	102,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-27	1	1	102,71	102,71	102,71	102,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-30	1	1	102,72	102,72	102,72	102,72
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-31	1	1	102,72	102,72	102,72	102,72
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-01	1	1	102,73	102,73	102,73	102,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-02	1	1	101,66	101,66	101,66	101,66
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-03	1	1	101,67	101,67	101,67	101,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-07	1	1	101,69	101,69	101,69	101,69
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-08	1	1	101,7	101,7	101,7	101,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-09	1	1	101,71	101,71	101,71	101,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-10	1	1	101,71	101,71	101,71	101,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-13	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-14	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-15	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-16	1	1	101,74	101,74	101,74	101,74
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-17	1	1	101,75	101,75	101,75	101,75
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-20	1	1	101,76	101,76	101,76	101,76
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-21	1	1	101,78	101,78	101,78	101,78
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-22	1	1	101,79	101,79	101,79	101,79
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-23	1	1	101,79	101,79	101,79	101,79
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-27	1	1	101,8	101,8	101,8	101,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-28	1	1	101,8	101,8	101,8	101,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-29	1	1	101,81	101,81	101,81	101,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-30	1	1	101,81	101,81	101,81	101,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-01	1	1	101,81	101,81	101,81	101,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-04	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-05	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-06	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-07	1	1	101,83	101,83	101,83	101,83
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-08	1	1	101,83	101,83	101,83	101,83
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-11	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-12	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-13	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-14	1	1	101,85	101,85	101,85	101,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-15	1	1	101,87	101,87	101,87	101,87
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-18	1	1	101,88	101,88	101,88	101,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-19	1	1	101,88	101,88	101,88	101,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-20	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-21	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-22	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-25	1	1	101,9	101,9	101,9	101,9
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-26	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-27	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-28	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-29	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-01	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-02	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-03	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-04	1	1	101,92	101,92	101,92	101,92
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-05	1	1	101,92	101,92	101,92	101,92
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-08	1	1	101,93	101,93	101,93	101,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-09	1	1	101,93	101,93	101,93	101,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-10	1	1	101,94	101,94	101,94	101,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-11	1	1	101,94	101,94	101,94	101,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-12	1	1	101,94	101,94	101,94	101,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-15	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-16	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-17	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-18	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-19	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-22	1	1	101,97	101,97	101,97	101,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-23	1	1	101,98	101,98	101,98	101,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-24	1	1	101,98	101,98	101,98	101,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-25	1	1	101,98	101,98	101,98	101,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-26	1	1	101,98	101,98	101,98	101,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-29	1	1	101,99	101,99	101,99	101,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-30	1	1	101,99	101,99	101,99	101,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-31	1	1	102	102	102	102
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-01	1	1	102	102	102	102
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-02	1	1	102,01	102,01	102,01	102,01
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-05	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-06	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-07	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-08	1	1	102,03	102,03	102,03	102,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-09	1	1	102,03	102,03	102,03	102,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-12	1	1	102,03	102,03	102,03	102,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-13	1	1	102,04	102,04	102,04	102,04
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-14	1	1	102,04	102,04	102,04	102,04
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-15	1	1	102,04	102,04	102,04	102,04
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-16	1	1	102,04	102,04	102,04	102,04
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-19	1	1	102,05	102,05	102,05	102,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-20	1	1	102,06	102,06	102,06	102,06
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-21	1	1	102,06	102,06	102,06	102,06
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-22	1	1	102,07	102,07	102,07	102,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-23	1	1	102,07	102,07	102,07	102,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-26	1	1	102,07	102,07	102,07	102,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-27	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-28	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-29	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-30	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-03	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-04	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-05	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-06	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-07	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-10	1	1	102,1	102,1	102,1	102,1
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-11	1	1	102,11	102,11	102,11	102,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-12	1	1	102,11	102,11	102,11	102,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-13	1	1	102,12	102,12	102,12	102,12
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-14	1	1	102,12	102,12	102,12	102,12
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-17	1	1	102,13	102,13	102,13	102,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-18	1	1	102,14	102,14	102,14	102,14
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-19	1	1	102,14	102,14	102,14	102,14
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-20	1	1	102,15	102,15	102,15	102,15
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-21	1	1	102,15	102,15	102,15	102,15
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-24	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-25	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-26	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-27	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-28	1	1	102,17	102,17	102,17	102,17
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-31	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-01	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-02	1	1	102,17	102,17	102,17	102,17
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-03	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-04	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-07	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-08	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-09	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-10	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-11	1	1	102,2	102,2	102,2	102,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-14	1	1	102,2	102,2	102,2	102,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-15	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-16	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-17	1	1	102,22	102,22	102,22	102,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-18	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-21	1	1	102,22	102,22	102,22	102,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-22	1	1	102,23	102,23	102,23	102,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-23	1	1	102,23	102,23	102,23	102,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-24	1	1	102,24	102,24	102,24	102,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-25	1	1	102,23	102,23	102,23	102,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-28	1	1	102,24	102,24	102,24	102,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-29	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-30	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-01	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-02	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-05	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-06	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-07	1	1	102,26	102,26	102,26	102,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-08	1	1	102,26	102,26	102,26	102,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-12	1	1	102,27	102,27	102,27	102,27
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-13	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-14	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-15	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-16	1	1	102,29	102,29	102,29	102,29
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-19	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-20	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-21	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-22	1	1	102,31	102,31	102,31	102,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-23	1	1	102,31	102,31	102,31	102,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-27	1	1	102,32	102,32	102,32	102,32
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-28	1	1	102,33	102,33	102,33	102,33
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-29	1	1	102,33	102,33	102,33	102,33
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-30	1	1	102,33	102,33	102,33	102,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-03	1	1	168,89	168,89	168,89	168,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-04	1	1	169,85	169,85	169,85	169,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-05	1	1	168,39	168,39	168,39	168,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-07	1	1	168,79	168,79	168,79	168,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-10	1	1	170,89	170,89	170,89	170,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-11	1	1	169,52	169,52	169,52	169,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-12	1	1	166,55	166,55	166,55	166,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-13	1	1	166,64	166,64	166,64	166,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-14	1	1	167,33	167,33	167,33	167,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-17	1	1	168,86	168,86	168,86	168,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-18	1	1	168,24	168,24	168,24	168,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-19	1	1	168,68	168,68	168,68	168,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-20	1	1	166,97	166,97	166,97	166,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-21	1	1	166,54	166,54	166,54	166,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-24	1	1	164,96	164,96	164,96	164,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-25	1	1	166,95	166,95	166,95	166,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-26	1	1	166,79	166,79	166,79	166,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-27	1	1	167,87	167,87	167,87	167,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-28	1	1	167,15	167,15	167,15	167,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-31	1	1	168,27	168,27	168,27	168,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-01	1	1	169,55	169,55	169,55	169,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-02	1	1	170,86	170,86	170,86	170,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-03	1	1	170,3	170,3	170,3	170,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-04	1	1	172,18	172,18	172,18	172,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-07	1	1	173,55	173,55	173,55	173,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-08	1	1	173,93	173,93	173,93	173,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-09	1	1	175,04	175,04	175,04	175,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-10	1	1	172,8	172,8	172,8	172,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-11	1	1	174,3	174,3	174,3	174,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-14	1	1	174,71	174,71	174,71	174,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-15	1	1	176,1	176,1	176,1	176,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-16	1	1	174,46	174,46	174,46	174,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-17	1	1	174,97	174,97	174,97	174,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-18	1	1	173,84	173,84	173,84	173,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-21	1	1	174,36	174,36	174,36	174,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-22	1	1	173,53	173,53	173,53	173,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-23	1	1	173,63	173,63	173,63	173,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-24	1	1	174,43	174,43	174,43	174,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-25	1	1	175,68	175,68	175,68	175,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-28	1	1	176,9	176,9	176,9	176,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-01	1	1	176,78	176,78	176,78	176,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-02	1	1	177,13	177,13	177,13	177,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-03	1	1	177,97	177,97	177,97	177,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-04	1	1	179,44	179,44	179,44	179,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-07	1	1	179,17	179,17	179,17	179,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-08	1	1	178,3	178,3	178,3	178,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-09	1	1	177,93	177,93	177,93	177,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-10	1	1	176,4	176,4	176,4	176,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-11	1	1	177,36	177,36	177,36	177,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-14	1	1	177,44	177,44	177,44	177,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-15	1	1	178,17	178,17	178,17	178,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-16	1	1	176,69	176,69	176,69	176,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-17	1	1	176,28	176,28	176,28	176,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-18	1	1	176,04	176,04	176,04	176,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-21	1	1	175,57	175,57	175,57	175,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-22	1	1	176,73	176,73	176,73	176,73
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-23	1	1	176,24	176,24	176,24	176,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-24	1	1	177,39	177,39	177,39	177,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-29	1	1	176,96	176,96	176,96	176,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-30	1	1	175,93	175,93	175,93	175,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-31	1	1	177,36	177,36	177,36	177,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-01	1	1	178,44	178,44	178,44	178,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-04	1	1	177,93	177,93	177,93	177,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-05	1	1	179,25	179,25	179,25	179,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-06	1	1	180,52	180,52	180,52	180,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-07	1	1	181,01	181,01	181,01	181,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-08	1	1	181,48	181,48	181,48	181,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-11	1	1	182,12	182,12	182,12	182,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-12	1	1	181,91	181,91	181,91	181,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-13	1	1	183,07	183,07	183,07	183,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-14	1	1	183,37	183,37	183,37	183,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-15	1	1	180,54	180,54	180,54	180,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-18	1	1	178,02	178,02	178,02	178,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-19	1	1	178,47	178,47	178,47	178,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-20	1	1	178,91	178,91	178,91	178,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-21	1	1	178,87	178,87	178,87	178,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-22	1	1	180,63	180,63	180,63	180,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-25	1	1	180,3	180,3	180,3	180,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-26	1	1	178,71	178,71	178,71	178,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-27	1	1	174,82	174,82	174,82	174,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-28	1	1	173,53	173,53	173,53	173,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-29	1	1	173,9	173,9	173,9	173,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-02	1	1	175,56	175,56	175,56	175,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-03	1	1	174,97	174,97	174,97	174,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-04	1	1	175,74	175,74	175,74	175,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-06	1	1	177,55	177,55	177,55	177,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-09	1	1	177,92	177,92	177,92	177,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-10	1	1	176,94	176,94	176,94	176,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-11	1	1	177,1	177,1	177,1	177,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-12	1	1	178,79	178,79	178,79	178,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-13	1	1	179,58	179,58	179,58	179,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-16	1	1	180,04	180,04	180,04	180,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-17	1	1	180,23	180,23	180,23	180,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-18	1	1	182,22	182,22	182,22	182,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-19	1	1	182,71	182,71	182,71	182,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-20	1	1	182,98	182,98	182,98	182,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-23	1	1	183,4	183,4	183,4	183,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-24	1	1	183,35	183,35	183,35	183,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-25	1	1	183,69	183,69	183,69	183,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-26	1	1	184,74	184,74	184,74	184,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-27	1	1	185,36	185,36	185,36	185,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-30	1	1	185,61	185,61	185,61	185,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-31	1	1	186,13	186,13	186,13	186,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-01	1	1	185,98	185,98	185,98	185,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-02	1	1	185,52	185,52	185,52	185,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-03	1	1	184,52	184,52	184,52	184,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-07	1	1	182,69	182,69	182,69	182,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-08	1	1	183,8	183,8	183,8	183,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-09	1	1	183,85	183,85	183,85	183,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-10	1	1	184,72	184,72	184,72	184,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-13	1	1	185,69	185,69	185,69	185,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-14	1	1	186,28	186,28	186,28	186,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-15	1	1	185,83	185,83	185,83	185,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-16	1	1	186,48	186,48	186,48	186,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-17	1	1	187,71	187,71	187,71	187,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-20	1	1	187,31	187,31	187,31	187,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-21	1	1	188,69	188,69	188,69	188,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-22	1	1	189,78	189,78	189,78	189,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-23	1	1	190,89	190,89	190,89	190,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-27	1	1	187,77	187,77	187,77	187,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-28	1	1	188,78	188,78	188,78	188,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-29	1	1	190,04	190,04	190,04	190,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-30	1	1	189,97	189,97	189,97	189,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-01	1	1	190,96	190,96	190,96	190,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-04	1	1	191,7	191,7	191,7	191,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-05	1	1	191,56	191,56	191,56	191,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-06	1	1	192,39	192,39	192,39	192,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-07	1	1	188,91	188,91	188,91	188,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-08	1	1	191,32	191,32	191,32	191,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-11	1	1	194,25	194,25	194,25	194,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-12	1	1	194,51	194,51	194,51	194,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-13	1	1	195,87	195,87	195,87	195,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-14	1	1	196,08	196,08	196,08	196,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-15	1	1	195,37	195,37	195,37	195,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-18	1	1	195,66	195,66	195,66	195,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-19	1	1	195,92	195,92	195,92	195,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-20	1	1	195,13	195,13	195,13	195,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-21	1	1	196,23	196,23	196,23	196,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-22	1	1	196,4	196,4	196,4	196,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-25	1	1	195,94	195,94	195,94	195,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-26	1	1	196,81	196,81	196,81	196,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-27	1	1	197,46	197,46	197,46	197,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-28	1	1	198,61	198,61	198,61	198,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-29	1	1	198,69	198,69	198,69	198,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-01	1	1	198,87	198,87	198,87	198,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-02	1	1	199,87	199,87	199,87	199,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-03	1	1	200,07	200,07	200,07	200,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-04	1	1	199	199	199	199
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-05	1	1	198,05	198,05	198,05	198,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-08	1	1	198,03	198,03	198,03	198,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-09	1	1	198,23	198,23	198,23	198,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-10	1	1	200,28	200,28	200,28	200,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-11	1	1	199,72	199,72	199,72	199,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-12	1	1	198,5	198,5	198,5	198,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-15	1	1	198,54	198,54	198,54	198,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-16	1	1	199,32	199,32	199,32	199,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-17	1	1	197,59	197,59	197,59	197,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-18	1	1	198,3	198,3	198,3	198,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-19	1	1	199,66	199,66	199,66	199,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-22	1	1	199,51	199,51	199,51	199,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-23	1	1	198,86	198,86	198,86	198,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-24	1	1	196,27	196,27	196,27	196,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-25	1	1	193,64	193,64	193,64	193,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-26	1	1	192,71	192,71	192,71	192,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-29	1	1	193,5	193,5	193,5	193,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-30	1	1	193,43	193,43	193,43	193,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-31	1	1	194,42	194,42	194,42	194,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-01	1	1	195,14	195,14	195,14	195,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-02	1	1	194,86	194,86	194,86	194,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-05	1	1	195,99	195,99	195,99	195,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-06	1	1	197,4	197,4	197,4	197,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-07	1	1	197,92	197,92	197,92	197,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-08	1	1	197,23	197,23	197,23	197,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-09	1	1	198,63	198,63	198,63	198,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-12	1	1	198,78	198,78	198,78	198,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-13	1	1	199,04	199,04	199,04	199,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-14	1	1	199,83	199,83	199,83	199,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-15	1	1	199,66	199,66	199,66	199,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-16	1	1	200,16	200,16	200,16	200,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-19	1	1	201,09	201,09	201,09	201,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-20	1	1	200,87	200,87	200,87	200,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-21	1	1	199,47	199,47	199,47	199,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-22	1	1	199,36	199,36	199,36	199,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-23	1	1	199,49	199,49	199,49	199,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-26	1	1	201,89	201,89	201,89	201,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-27	1	1	202,35	202,35	202,35	202,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-28	1	1	204,44	204,44	204,44	204,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-29	1	1	204,61	204,61	204,61	204,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-30	1	1	205,93	205,93	205,93	205,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-03	1	1	207,17	207,17	207,17	207,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-04	1	1	206,78	206,78	206,78	206,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-05	1	1	206,04	206,04	206,04	206,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-06	1	1	204,19	204,19	204,19	204,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-07	1	1	204	204	204	204
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-10	1	1	205,34	205,34	205,34	205,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-11	1	1	204,95	204,95	204,95	204,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-12	1	1	203,4	203,4	203,4	203,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-13	1	1	201,02	201,02	201,02	201,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-14	1	1	200,64	200,64	200,64	200,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-17	1	1	200,47	200,47	200,47	200,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-18	1	1	199,72	199,72	199,72	199,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-19	1	1	196,79	196,79	196,79	196,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-20	1	1	197,46	197,46	197,46	197,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-21	1	1	195,8	195,8	195,8	195,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-24	1	1	198,32	198,32	198,32	198,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-25	1	1	199,92	199,92	199,92	199,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-26	1	1	200,44	200,44	200,44	200,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-27	1	1	198,83	198,83	198,83	198,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-28	1	1	198,23	198,23	198,23	198,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-31	1	1	202,39	202,39	202,39	202,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-01	1	1	203,15	203,15	203,15	203,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-02	1	1	203,52	203,52	203,52	203,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-03	1	1	205,95	205,95	205,95	205,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-04	1	1	205,85	205,85	205,85	205,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-07	1	1	206,65	206,65	206,65	206,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-08	1	1	206,82	206,82	206,82	206,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-09	1	1	207,27	207,27	207,27	207,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-10	1	1	207,64	207,64	207,64	207,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-11	1	1	209,97	209,97	209,97	209,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-14	1	1	210,09	210,09	210,09	210,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-15	1	1	210,65	210,65	210,65	210,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-16	1	1	211,14	211,14	211,14	211,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-17	1	1	212,06	212,06	212,06	212,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-18	1	1	213,52	213,52	213,52	213,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-21	1	1	213,29	213,29	213,29	213,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-22	1	1	213,82	213,82	213,82	213,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-23	1	1	214,31	214,31	214,31	214,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-24	1	1	213,91	213,91	213,91	213,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-25	1	1	214,65	214,65	214,65	214,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-28	1	1	214,59	214,59	214,59	214,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-29	1	1	215,06	215,06	215,06	215,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-30	1	1	213,93	213,93	213,93	213,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-01	1	1	215,44	215,44	215,44	215,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-02	1	1	217,23	217,23	217,23	217,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-05	1	1	216,14	216,14	216,14	216,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-06	1	1	217,41	217,41	217,41	217,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-07	1	1	218,08	218,08	218,08	218,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-08	1	1	217,92	217,92	217,92	217,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-12	1	1	218,98	218,98	218,98	218,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-13	1	1	218,94	218,94	218,94	218,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-14	1	1	219,41	219,41	219,41	219,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-15	1	1	219,01	219,01	219,01	219,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-16	1	1	220,31	220,31	220,31	220,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-19	1	1	221,35	221,35	221,35	221,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-20	1	1	221,41	221,41	221,41	221,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-21	1	1	223,22	223,22	223,22	223,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-22	1	1	224,07	224,07	224,07	224,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-23	1	1	225,59	225,59	225,59	225,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-27	1	1	226,28	226,28	226,28	226,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-28	1	1	226,49	226,49	226,49	226,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-29	1	1	227,53	227,53	227,53	227,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-30	1	1	227,61	227,61	227,61	227,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-03	1	1	144,14	144,14	144,14	144,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-04	1	1	144,67	144,67	144,67	144,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-05	1	1	143,66	143,66	143,66	143,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-07	1	1	144,08	144,08	144,08	144,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-10	1	1	145,3	145,3	145,3	145,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-11	1	1	144,4	144,4	144,4	144,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-12	1	1	142,67	142,67	142,67	142,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-13	1	1	142,65	142,65	142,65	142,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-14	1	1	143,39	143,39	143,39	143,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-17	1	1	143,93	143,93	143,93	143,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-18	1	1	143,86	143,86	143,86	143,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-19	1	1	144,3	144,3	144,3	144,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-20	1	1	143,47	143,47	143,47	143,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-21	1	1	143,21	143,21	143,21	143,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-24	1	1	142,3	142,3	142,3	142,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-25	1	1	143,13	143,13	143,13	143,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-26	1	1	143,19	143,19	143,19	143,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-27	1	1	142,97	142,97	142,97	142,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-28	1	1	142,88	142,88	142,88	142,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-31	1	1	143,57	143,57	143,57	143,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-01	1	1	143,97	143,97	143,97	143,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-02	1	1	145,29	145,29	145,29	145,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-03	1	1	145,37	145,37	145,37	145,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-04	1	1	146,19	146,19	146,19	146,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-07	1	1	147,46	147,46	147,46	147,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-08	1	1	147,49	147,49	147,49	147,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-09	1	1	148,1	148,1	148,1	148,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-10	1	1	146,8	146,8	146,8	146,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-11	1	1	147,87	147,87	147,87	147,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-14	1	1	148,12	148,12	148,12	148,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-15	1	1	148,56	148,56	148,56	148,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-16	1	1	147,79	147,79	147,79	147,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-17	1	1	147,71	147,71	147,71	147,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-18	1	1	147,26	147,26	147,26	147,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-21	1	1	147,75	147,75	147,75	147,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-22	1	1	147,15	147,15	147,15	147,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-23	1	1	146,87	146,87	146,87	146,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-24	1	1	147,29	147,29	147,29	147,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-25	1	1	148,09	148,09	148,09	148,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-28	1	1	148,61	148,61	148,61	148,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-01	1	1	148,84	148,84	148,84	148,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-02	1	1	149,09	149,09	149,09	149,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-03	1	1	149,82	149,82	149,82	149,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-04	1	1	150,5	150,5	150,5	150,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-07	1	1	150,16	150,16	150,16	150,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-08	1	1	149,71	149,71	149,71	149,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-09	1	1	149,59	149,59	149,59	149,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-10	1	1	148,31	148,31	148,31	148,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-11	1	1	148,99	148,99	148,99	148,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-14	1	1	148,97	148,97	148,97	148,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-15	1	1	149,78	149,78	149,78	149,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-16	1	1	148,8	148,8	148,8	148,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-17	1	1	148,39	148,39	148,39	148,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-18	1	1	148,28	148,28	148,28	148,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-21	1	1	148,42	148,42	148,42	148,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-22	1	1	149,38	149,38	149,38	149,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-23	1	1	149,15	149,15	149,15	149,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-24	1	1	149,9	149,9	149,9	149,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-29	1	1	149,39	149,39	149,39	149,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-30	1	1	148,92	148,92	148,92	148,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-31	1	1	149,84	149,84	149,84	149,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-01	1	1	150,55	150,55	150,55	150,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-04	1	1	150,32	150,32	150,32	150,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-05	1	1	151,27	151,27	151,27	151,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-06	1	1	152,27	152,27	152,27	152,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-07	1	1	152,88	152,88	152,88	152,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-08	1	1	153,46	153,46	153,46	153,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-11	1	1	154,06	154,06	154,06	154,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-12	1	1	153,94	153,94	153,94	153,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-13	1	1	155,18	155,18	155,18	155,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-14	1	1	155,4	155,4	155,4	155,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-15	1	1	153,61	153,61	153,61	153,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-18	1	1	151,67	151,67	151,67	151,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-19	1	1	152,2	152,2	152,2	152,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-20	1	1	152,8	152,8	152,8	152,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-21	1	1	152,88	152,88	152,88	152,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-22	1	1	154,15	154,15	154,15	154,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-25	1	1	153,79	153,79	153,79	153,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-26	1	1	153,1	153,1	153,1	153,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-27	1	1	150,21	150,21	150,21	150,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-28	1	1	149,38	149,38	149,38	149,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-29	1	1	149,78	149,78	149,78	149,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-02	1	1	151,26	151,26	151,26	151,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-03	1	1	150,95	150,95	150,95	150,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-04	1	1	151,69	151,69	151,69	151,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-06	1	1	153,06	153,06	153,06	153,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-09	1	1	153,27	153,27	153,27	153,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-10	1	1	152,3	152,3	152,3	152,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-11	1	1	151,89	151,89	151,89	151,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-12	1	1	153,11	153,11	153,11	153,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-13	1	1	152,97	152,97	152,97	152,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-16	1	1	153,66	153,66	153,66	153,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-17	1	1	153,97	153,97	153,97	153,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-18	1	1	155,82	155,82	155,82	155,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-19	1	1	156,36	156,36	156,36	156,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-20	1	1	155,89	155,89	155,89	155,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-23	1	1	156,46	156,46	156,46	156,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-24	1	1	156,31	156,31	156,31	156,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-25	1	1	156,55	156,55	156,55	156,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-26	1	1	157,67	157,67	157,67	157,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-27	1	1	158,35	158,35	158,35	158,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-30	1	1	158,65	158,65	158,65	158,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-31	1	1	158,8	158,8	158,8	158,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-01	1	1	159,04	159,04	159,04	159,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-02	1	1	158,29	158,29	158,29	158,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-03	1	1	157,8	157,8	157,8	157,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-07	1	1	159,06	159,06	159,06	159,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-08	1	1	155,48	155,48	155,48	155,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-09	1	1	155,76	155,76	155,76	155,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-10	1	1	156,38	156,38	156,38	156,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-13	1	1	156,88	156,88	156,88	156,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-14	1	1	157,4	157,4	157,4	157,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-15	1	1	157,3	157,3	157,3	157,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-16	1	1	158,17	158,17	158,17	158,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-17	1	1	159,17	159,17	159,17	159,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-20	1	1	159,38	159,38	159,38	159,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-21	1	1	160,35	160,35	160,35	160,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-22	1	1	160,38	160,38	160,38	160,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-23	1	1	161,38	161,38	161,38	161,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-27	1	1	159,42	159,42	159,42	159,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-28	1	1	159,89	159,89	159,89	159,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-29	1	1	160,42	160,42	160,42	160,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-30	1	1	161,05	161,05	161,05	161,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-01	1	1	161,41	161,41	161,41	161,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-04	1	1	162,24	162,24	162,24	162,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-05	1	1	162,19	162,19	162,19	162,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-06	1	1	162,14	162,14	162,14	162,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-07	1	1	159,76	159,76	159,76	159,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-08	1	1	160,87	160,87	160,87	160,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-11	1	1	162,85	162,85	162,85	162,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-12	1	1	163,41	163,41	163,41	163,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-13	1	1	164,25	164,25	164,25	164,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-14	1	1	164,17	164,17	164,17	164,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-15	1	1	163,99	163,99	163,99	163,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-18	1	1	164,65	164,65	164,65	164,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-19	1	1	164,74	164,74	164,74	164,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-20	1	1	164,13	164,13	164,13	164,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-21	1	1	165,11	165,11	165,11	165,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-22	1	1	165,07	165,07	165,07	165,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-25	1	1	165,18	165,18	165,18	165,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-26	1	1	166,02	166,02	166,02	166,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-27	1	1	166,43	166,43	166,43	166,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-28	1	1	167,31	167,31	167,31	167,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-29	1	1	167,02	167,02	167,02	167,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-01	1	1	167,21	167,21	167,21	167,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-02	1	1	167,89	167,89	167,89	167,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-03	1	1	168,46	168,46	168,46	168,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-04	1	1	168	168	168	168
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-05	1	1	167,65	167,65	167,65	167,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-08	1	1	168,86	168,86	168,86	168,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-09	1	1	170,15	170,15	170,15	170,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-10	1	1	172,5	172,5	172,5	172,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-11	1	1	171,87	171,87	171,87	171,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-12	1	1	171,22	171,22	171,22	171,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-15	1	1	170,83	170,83	170,83	170,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-16	1	1	171,91	171,91	171,91	171,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-17	1	1	170,83	170,83	170,83	170,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-18	1	1	171,03	171,03	171,03	171,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-19	1	1	172,01	172,01	172,01	172,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-22	1	1	171,98	171,98	171,98	171,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-23	1	1	171,15	171,15	171,15	171,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-24	1	1	169,19	169,19	169,19	169,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-25	1	1	167,28	167,28	167,28	167,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-26	1	1	166,89	166,89	166,89	166,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-29	1	1	167,08	167,08	167,08	167,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-30	1	1	167,12	167,12	167,12	167,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-31	1	1	168,07	168,07	168,07	168,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-01	1	1	169,01	169,01	169,01	169,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-02	1	1	168,78	168,78	168,78	168,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-05	1	1	169,9	169,9	169,9	169,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-06	1	1	170,93	170,93	170,93	170,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-07	1	1	171,21	171,21	171,21	171,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-08	1	1	170,95	170,95	170,95	170,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-09	1	1	171,83	171,83	171,83	171,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-12	1	1	172,22	172,22	172,22	172,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-13	1	1	171,79	171,79	171,79	171,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-14	1	1	171,54	171,54	171,54	171,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-15	1	1	171,22	171,22	171,22	171,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-16	1	1	171,63	171,63	171,63	171,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-19	1	1	171,86	171,86	171,86	171,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-20	1	1	171,43	171,43	171,43	171,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-21	1	1	170,81	170,81	170,81	170,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-22	1	1	170,92	170,92	170,92	170,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-23	1	1	171,36	171,36	171,36	171,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-26	1	1	173,28	173,28	173,28	173,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-27	1	1	173,41	173,41	173,41	173,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-28	1	1	174,5	174,5	174,5	174,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-29	1	1	174,85	174,85	174,85	174,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-30	1	1	175,84	175,84	175,84	175,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-03	1	1	177,38	177,38	177,38	177,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-04	1	1	177,47	177,47	177,47	177,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-05	1	1	176,47	176,47	176,47	176,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-06	1	1	175,09	175,09	175,09	175,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-07	1	1	175,03	175,03	175,03	175,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-10	1	1	175,7	175,7	175,7	175,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-11	1	1	175,8	175,8	175,8	175,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-12	1	1	174,65	174,65	174,65	174,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-13	1	1	172,75	172,75	172,75	172,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-14	1	1	172,74	172,74	172,74	172,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-17	1	1	172,56	172,56	172,56	172,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-18	1	1	172,3	172,3	172,3	172,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-19	1	1	170,6	170,6	170,6	170,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-20	1	1	170,67	170,67	170,67	170,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-21	1	1	169,23	169,23	169,23	169,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-24	1	1	170,59	170,59	170,59	170,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-25	1	1	171,52	171,52	171,52	171,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-26	1	1	172,65	172,65	172,65	172,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-27	1	1	171,2	171,2	171,2	171,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-28	1	1	170,44	170,44	170,44	170,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-31	1	1	173,04	173,04	173,04	173,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-01	1	1	175,05	175,05	175,05	175,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-02	1	1	175,07	175,07	175,07	175,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-03	1	1	176,24	176,24	176,24	176,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-04	1	1	176,14	176,14	176,14	176,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-07	1	1	176,23	176,23	176,23	176,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-08	1	1	176,21	176,21	176,21	176,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-09	1	1	176,58	176,58	176,58	176,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-10	1	1	176,51	176,51	176,51	176,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-11	1	1	177,15	177,15	177,15	177,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-14	1	1	177,2	177,2	177,2	177,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-15	1	1	176,9	176,9	176,9	176,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-16	1	1	177,05	177,05	177,05	177,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-17	1	1	177,49	177,49	177,49	177,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-18	1	1	178,15	178,15	178,15	178,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-21	1	1	178,55	178,55	178,55	178,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-22	1	1	179,29	179,29	179,29	179,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-23	1	1	179,43	179,43	179,43	179,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-24	1	1	179,26	179,26	179,26	179,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-25	1	1	179,57	179,57	179,57	179,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-28	1	1	179,31	179,31	179,31	179,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-29	1	1	179,22	179,22	179,22	179,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-30	1	1	178,55	178,55	178,55	178,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-01	1	1	179,08	179,08	179,08	179,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-02	1	1	180,66	180,66	180,66	180,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-05	1	1	180,23	180,23	180,23	180,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-06	1	1	181,05	181,05	181,05	181,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-07	1	1	181	181	181	181
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-08	1	1	180,98	180,98	180,98	180,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-12	1	1	181,68	181,68	181,68	181,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-13	1	1	181,41	181,41	181,41	181,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-14	1	1	181,4	181,4	181,4	181,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-15	1	1	180,96	180,96	180,96	180,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-16	1	1	182,15	182,15	182,15	182,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-19	1	1	183,17	183,17	183,17	183,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-20	1	1	182,99	182,99	182,99	182,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-21	1	1	184,09	184,09	184,09	184,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-22	1	1	184,64	184,64	184,64	184,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-23	1	1	186,3	186,3	186,3	186,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-27	1	1	187,27	187,27	187,27	187,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-28	1	1	187,19	187,19	187,19	187,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-29	1	1	187,95	187,95	187,95	187,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-30	1	1	187,68	187,68	187,68	187,68
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-03	9,0065	9,0015	71,02	71,02	639,64163	639,28653
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-04	9,0345	9,0295	71	71	641,4495	641,0945
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-05	9,0615	9,0565	71	71	643,3665	643,0115
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-07	9,0615	9,0565	71,21	71,21	645,269415	644,913365
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-10	9,08619	9,08119	71,29	71,29	647,7544851	647,3980351
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-11	9,08619	9,08119	71,28	71,28	647,6636232	647,3072232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-12	9,0455	9,0405	71,23	71,23	644,310965	643,954815
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-13	9,0505	9,0455	71,42	71,42	646,38671	646,02961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-14	9,0455	9,0405	71,46	71,46	646,39143	646,03413
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-17	9,0685	9,0635	71,53	71,53	648,669805	648,312155
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-18	9,0585	9,0535	71,54	71,54	648,04509	647,68739
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-19	9,0225	9,0175	71,65	71,65	646,462125	646,103875
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-20	9,0315	9,0265	71,48	71,48	645,57162	645,21422
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-21	9,0505	9,0455	71,48	71,48	646,92974	646,57234
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-24	9,0655	9,0605	71,63	71,63	649,361765	649,003615
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-25	9,0715	9,0665	71,67	71,67	650,154405	649,796055
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-26	9,0885	9,0835	71,62	71,62	650,91837	650,56027
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-03	1	1	104,413	104,413	104,413	104,413
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-04	1	1	104,4084	104,4084	104,4084	104,4084
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-05	1	1	104,3643	104,3643	104,3643	104,3643
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-07	1	1	104,4537	104,4537	104,4537	104,4537
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-10	1	1	104,4712	104,4712	104,4712	104,4712
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-11	1	1	104,4924	104,4924	104,4924	104,4924
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-12	1	1	104,4699	104,4699	104,4699	104,4699
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-13	1	1	104,5042	104,5042	104,5042	104,5042
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-14	1	1	104,4985	104,4985	104,4985	104,4985
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-17	1	1	104,4921	104,4921	104,4921	104,4921
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-18	1	1	104,5211	104,5211	104,5211	104,5211
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-19	1	1	104,5651	104,5651	104,5651	104,5651
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-20	1	1	104,5299	104,5299	104,5299	104,5299
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-21	1	1	104,5643	104,5643	104,5643	104,5643
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-24	1	1	104,6841	104,6841	104,6841	104,6841
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-25	1	1	104,6697	104,6697	104,6697	104,6697
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-26	1	1	104,6411	104,6411	104,6411	104,6411
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-27	1	1	104,6087	104,6087	104,6087	104,6087
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-28	1	1	104,6553	104,6553	104,6553	104,6553
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-31	1	1	104,7004	104,7004	104,7004	104,7004
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-01	1	1	104,6953	104,6953	104,6953	104,6953
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-02	1	1	104,6987	104,6987	104,6987	104,6987
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-03	1	1	104,6829	104,6829	104,6829	104,6829
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-04	1	1	104,7261	104,7261	104,7261	104,7261
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-07	1	1	104,739	104,739	104,739	104,739
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-08	1	1	104,7087	104,7087	104,7087	104,7087
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-09	1	1	104,7503	104,7503	104,7503	104,7503
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-10	1	1	104,8106	104,8106	104,8106	104,8106
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-11	1	1	104,8266	104,8266	104,8266	104,8266
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-14	1	1	104,8145	104,8145	104,8145	104,8145
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-15	1	1	104,7821	104,7821	104,7821	104,7821
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-16	1	1	104,8351	104,8351	104,8351	104,8351
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-17	1	1	104,8476	104,8476	104,8476	104,8476
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-18	1	1	104,7074	104,7074	104,7074	104,7074
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-21	1	1	104,7061	104,7061	104,7061	104,7061
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-22	1	1	104,6707	104,6707	104,6707	104,6707
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-23	1	1	104,7156	104,7156	104,7156	104,7156
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-24	1	1	104,6717	104,6717	104,6717	104,6717
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-25	1	1	104,6729	104,6729	104,6729	104,6729
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-28	1	1	104,6755	104,6755	104,6755	104,6755
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-01	1	1	104,6731	104,6731	104,6731	104,6731
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-02	1	1	104,6295	104,6295	104,6295	104,6295
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-03	1	1	104,6948	104,6948	104,6948	104,6948
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-04	1	1	104,7525	104,7525	104,7525	104,7525
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-07	1	1	104,8005	104,8005	104,8005	104,8005
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-08	1	1	104,8298	104,8298	104,8298	104,8298
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-09	1	1	104,8773	104,8773	104,8773	104,8773
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-10	1	1	104,815	104,815	104,815	104,815
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-11	1	1	104,7629	104,7629	104,7629	104,7629
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-14	1	1	104,7753	104,7753	104,7753	104,7753
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-15	1	1	104,9951	104,9951	104,9951	104,9951
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-16	1	1	104,9393	104,9393	104,9393	104,9393
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-17	1	1	104,9406	104,9406	104,9406	104,9406
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-18	1	1	104,9298	104,9298	104,9298	104,9298
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-21	1	1	104,909	104,909	104,909	104,909
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-22	1	1	104,8862	104,8862	104,8862	104,8862
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-23	1	1	104,8621	104,8621	104,8621	104,8621
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-24	1	1	104,9194	104,9194	104,9194	104,9194
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-29	1	1	104,9217	104,9217	104,9217	104,9217
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-30	1	1	104,9656	104,9656	104,9656	104,9656
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-31	1	1	105,0062	105,0062	105,0062	105,0062
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-01	1	1	105,0659	105,0659	105,0659	105,0659
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-04	1	1	105,0687	105,0687	105,0687	105,0687
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-05	1	1	105,0623	105,0623	105,0623	105,0623
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-06	1	1	105,0844	105,0844	105,0844	105,0844
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-07	1	1	105,0914	105,0914	105,0914	105,0914
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-08	1	1	105,071	105,071	105,071	105,071
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-11	1	1	105,1498	105,1498	105,1498	105,1498
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-12	1	1	105,1633	105,1633	105,1633	105,1633
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-13	1	1	105,1721	105,1721	105,1721	105,1721
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-14	1	1	105,1964	105,1964	105,1964	105,1964
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-15	1	1	105,266	105,266	105,266	105,266
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-18	1	1	105,3315	105,3315	105,3315	105,3315
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-19	1	1	105,2886	105,2886	105,2886	105,2886
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-20	1	1	105,3126	105,3126	105,3126	105,3126
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-21	1	1	105,3233	105,3233	105,3233	105,3233
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-22	1	1	105,3118	105,3118	105,3118	105,3118
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-25	1	1	105,3533	105,3533	105,3533	105,3533
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-26	1	1	105,3751	105,3751	105,3751	105,3751
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-27	1	1	105,3532	105,3532	105,3532	105,3532
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-28	1	1	105,4697	105,4697	105,4697	105,4697
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-29	1	1	105,4945	105,4945	105,4945	105,4945
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-02	1	1	105,4081	105,4081	105,4081	105,4081
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-03	1	1	105,4722	105,4722	105,4722	105,4722
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-04	1	1	105,4628	105,4628	105,4628	105,4628
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-06	1	1	105,4131	105,4131	105,4131	105,4131
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-09	1	1	105,4253	105,4253	105,4253	105,4253
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-10	1	1	105,5081	105,5081	105,5081	105,5081
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-11	1	1	105,498	105,498	105,498	105,498
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-12	1	1	105,5082	105,5082	105,5082	105,5082
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-13	1	1	105,5567	105,5567	105,5567	105,5567
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-16	1	1	105,5941	105,5941	105,5941	105,5941
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-17	1	1	105,606	105,606	105,606	105,606
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-18	1	1	105,6481	105,6481	105,6481	105,6481
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-19	1	1	105,6496	105,6496	105,6496	105,6496
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-20	1	1	105,5984	105,5984	105,5984	105,5984
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-23	1	1	105,621	105,621	105,621	105,621
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-24	1	1	105,6502	105,6502	105,6502	105,6502
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-25	1	1	105,6635	105,6635	105,6635	105,6635
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-26	1	1	105,6425	105,6425	105,6425	105,6425
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-27	1	1	105,6577	105,6577	105,6577	105,6577
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-30	1	1	105,534	105,534	105,534	105,534
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-31	1	1	105,7284	105,7284	105,7284	105,7284
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-01	1	1	105,7701	105,7701	105,7701	105,7701
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-02	1	1	105,8114	105,8114	105,8114	105,8114
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-03	1	1	105,8837	105,8837	105,8837	105,8837
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-07	1	1	105,9097	105,9097	105,9097	105,9097
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-08	1	1	106,0724	106,0724	106,0724	106,0724
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-09	1	1	106,0715	106,0715	106,0715	106,0715
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-10	1	1	106,1	106,1	106,1	106,1
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-13	1	1	106,1409	106,1409	106,1409	106,1409
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-14	1	1	106,0578	106,0578	106,0578	106,0578
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-15	1	1	106,0279	106,0279	106,0279	106,0279
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-16	1	1	106,0412	106,0412	106,0412	106,0412
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-17	1	1	106,095	106,095	106,095	106,095
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-20	1	1	106,1912	106,1912	106,1912	106,1912
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-21	1	1	106,3355	106,3355	106,3355	106,3355
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-22	1	1	106,4757	106,4757	106,4757	106,4757
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-23	1	1	106,403	106,403	106,403	106,403
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-27	1	1	104,0368	104,0368	104,0368	104,0368
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-28	1	1	104,0582	104,0582	104,0582	104,0582
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-29	1	1	103,9702	103,9702	103,9702	103,9702
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-30	1	1	103,8678	103,8678	103,8678	103,8678
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-01	1	1	103,9401	103,9401	103,9401	103,9401
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-04	1	1	103,8249	103,8249	103,8249	103,8249
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-05	1	1	103,7823	103,7823	103,7823	103,7823
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-06	1	1	103,807	103,807	103,807	103,807
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-07	1	1	103,806	103,806	103,806	103,806
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-08	1	1	103,897	103,897	103,897	103,897
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-11	1	1	103,8821	103,8821	103,8821	103,8821
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-12	1	1	103,7711	103,7711	103,7711	103,7711
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-13	1	1	103,748	103,748	103,748	103,748
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-14	1	1	103,7525	103,7525	103,7525	103,7525
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-15	1	1	103,7367	103,7367	103,7367	103,7367
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-18	1	1	103,7598	103,7598	103,7598	103,7598
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-19	1	1	103,7486	103,7486	103,7486	103,7486
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-20	1	1	103,7484	103,7484	103,7484	103,7484
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-21	1	1	103,7785	103,7785	103,7785	103,7785
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-22	1	1	103,8453	103,8453	103,8453	103,8453
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-25	1	1	103,8856	103,8856	103,8856	103,8856
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-26	1	1	103,9262	103,9262	103,9262	103,9262
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-27	1	1	103,9437	103,9437	103,9437	103,9437
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-28	1	1	103,8787	103,8787	103,8787	103,8787
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-29	1	1	103,8146	103,8146	103,8146	103,8146
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-01	1	1	103,609	103,609	103,609	103,609
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-02	1	1	103,6231	103,6231	103,6231	103,6231
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-03	1	1	103,4292	103,4292	103,4292	103,4292
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-04	1	1	103,4479	103,4479	103,4479	103,4479
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-05	1	1	103,4579	103,4579	103,4579	103,4579
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-08	1	1	103,3789	103,3789	103,3789	103,3789
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-09	1	1	103,3775	103,3775	103,3775	103,3775
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-10	1	1	103,4096	103,4096	103,4096	103,4096
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-11	1	1	103,4441	103,4441	103,4441	103,4441
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-12	1	1	103,4485	103,4485	103,4485	103,4485
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-15	1	1	103,4782	103,4782	103,4782	103,4782
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-16	1	1	103,478	103,478	103,478	103,478
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-17	1	1	103,5014	103,5014	103,5014	103,5014
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-18	1	1	103,4827	103,4827	103,4827	103,4827
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-19	1	1	103,5198	103,5198	103,5198	103,5198
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-22	1	1	103,4889	103,4889	103,4889	103,4889
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-23	1	1	103,5353	103,5353	103,5353	103,5353
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-24	1	1	103,5063	103,5063	103,5063	103,5063
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-25	1	1	103,506	103,506	103,506	103,506
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-26	1	1	103,5038	103,5038	103,5038	103,5038
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-29	1	1	103,4949	103,4949	103,4949	103,4949
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-30	1	1	103,4895	103,4895	103,4895	103,4895
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-31	1	1	103,5296	103,5296	103,5296	103,5296
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-01	1	1	103,5616	103,5616	103,5616	103,5616
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-02	1	1	103,5961	103,5961	103,5961	103,5961
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-05	1	1	103,6291	103,6291	103,6291	103,6291
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-06	1	1	103,6095	103,6095	103,6095	103,6095
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-07	1	1	103,6018	103,6018	103,6018	103,6018
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-08	1	1	103,6129	103,6129	103,6129	103,6129
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-09	1	1	103,6297	103,6297	103,6297	103,6297
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-12	1	1	103,5921	103,5921	103,5921	103,5921
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-13	1	1	103,5485	103,5485	103,5485	103,5485
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-14	1	1	103,5529	103,5529	103,5529	103,5529
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-15	1	1	103,5425	103,5425	103,5425	103,5425
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-16	1	1	103,5437	103,5437	103,5437	103,5437
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-19	1	1	103,5611	103,5611	103,5611	103,5611
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-20	1	1	103,646	103,646	103,646	103,646
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-21	1	1	103,6171	103,6171	103,6171	103,6171
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-22	1	1	103,5888	103,5888	103,5888	103,5888
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-23	1	1	103,5318	103,5318	103,5318	103,5318
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-26	1	1	103,5765	103,5765	103,5765	103,5765
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-27	1	1	103,5914	103,5914	103,5914	103,5914
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-28	1	1	103,569	103,569	103,569	103,569
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-29	1	1	103,5258	103,5258	103,5258	103,5258
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-30	1	1	103,5304	103,5304	103,5304	103,5304
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-03	1	1	103,52	103,52	103,52	103,52
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-04	1	1	103,3828	103,3828	103,3828	103,3828
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-05	1	1	103,3379	103,3379	103,3379	103,3379
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-06	1	1	103,502	103,502	103,502	103,502
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-07	1	1	103,4846	103,4846	103,4846	103,4846
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-10	1	1	103,4951	103,4951	103,4951	103,4951
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-11	1	1	103,4807	103,4807	103,4807	103,4807
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-12	1	1	103,4863	103,4863	103,4863	103,4863
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-13	1	1	103,5004	103,5004	103,5004	103,5004
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-14	1	1	103,5382	103,5382	103,5382	103,5382
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-17	1	1	103,5298	103,5298	103,5298	103,5298
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-18	1	1	103,5384	103,5384	103,5384	103,5384
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-19	1	1	103,5439	103,5439	103,5439	103,5439
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-20	1	1	103,582	103,582	103,582	103,582
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-21	1	1	103,5905	103,5905	103,5905	103,5905
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-24	1	1	103,5887	103,5887	103,5887	103,5887
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-25	1	1	103,5709	103,5709	103,5709	103,5709
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-26	1	1	103,5223	103,5223	103,5223	103,5223
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-27	1	1	103,5431	103,5431	103,5431	103,5431
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-28	1	1	103,5297	103,5297	103,5297	103,5297
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-31	1	1	103,5258	103,5258	103,5258	103,5258
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-01	1	1	103,5356	103,5356	103,5356	103,5356
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-02	1	1	103,5186	103,5186	103,5186	103,5186
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-03	1	1	103,5017	103,5017	103,5017	103,5017
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-04	1	1	103,4742	103,4742	103,4742	103,4742
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-07	1	1	103,4511	103,4511	103,4511	103,4511
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-08	1	1	103,4601	103,4601	103,4601	103,4601
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-09	1	1	103,4541	103,4541	103,4541	103,4541
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-10	1	1	103,4636	103,4636	103,4636	103,4636
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-11	1	1	103,4744	103,4744	103,4744	103,4744
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-14	1	1	103,4981	103,4981	103,4981	103,4981
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-15	1	1	103,4812	103,4812	103,4812	103,4812
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-16	1	1	103,4849	103,4849	103,4849	103,4849
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-17	1	1	103,4817	103,4817	103,4817	103,4817
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-18	1	1	103,5102	103,5102	103,5102	103,5102
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-21	1	1	103,461	103,461	103,461	103,461
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-22	1	1	103,4615	103,4615	103,4615	103,4615
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-23	1	1	103,5018	103,5018	103,5018	103,5018
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-24	1	1	103,5135	103,5135	103,5135	103,5135
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-25	1	1	103,5472	103,5472	103,5472	103,5472
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-28	1	1	103,5042	103,5042	103,5042	103,5042
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-29	1	1	103,522	103,522	103,522	103,522
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-30	1	1	103,5061	103,5061	103,5061	103,5061
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-01	1	1	103,5061	103,5061	103,5061	103,5061
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-02	1	1	103,49	103,49	103,49	103,49
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-05	1	1	103,4573	103,4573	103,4573	103,4573
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-06	1	1	103,4325	103,4325	103,4325	103,4325
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-07	1	1	103,43	103,43	103,43	103,43
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-08	1	1	103,442	103,442	103,442	103,442
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-12	1	1	103,4779	103,4779	103,4779	103,4779
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-13	1	1	103,4809	103,4809	103,4809	103,4809
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-14	1	1	103,507	103,507	103,507	103,507
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-15	1	1	103,5036	103,5036	103,5036	103,5036
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-16	1	1	103,5081	103,5081	103,5081	103,5081
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-19	1	1	103,6419	103,6419	103,6419	103,6419
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-20	1	1	103,6566	103,6566	103,6566	103,6566
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-21	1	1	103,6459	103,6459	103,6459	103,6459
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-22	1	1	103,6439	103,6439	103,6439	103,6439
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-23	1	1	103,6507	103,6507	103,6507	103,6507
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-27	1	1	103,6603	103,6603	103,6603	103,6603
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-28	1	1	103,6714	103,6714	103,6714	103,6714
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-29	1	1	103,6676	103,6676	103,6676	103,6676
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-30	1	1	103,6516	103,6516	103,6516	103,6516
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-03	1	1	63,4517	63,4517	63,4517	63,4517
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-04	1	1	63,8595	63,8595	63,8595	63,8595
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-05	1	1	63,2336	63,2336	63,2336	63,2336
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-07	1	1	63,3791	63,3791	63,3791	63,3791
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-10	1	1	64,6943	64,6943	64,6943	64,6943
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-11	1	1	63,1649	63,1649	63,1649	63,1649
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-12	1	1	62,2542	62,2542	62,2542	62,2542
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-13	1	1	62,7875	62,7875	62,7875	62,7875
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-14	1	1	62,5945	62,5945	62,5945	62,5945
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-17	1	1	63,1882	63,1882	63,1882	63,1882
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-18	1	1	63,5509	63,5509	63,5509	63,5509
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-19	1	1	63,7462	63,7462	63,7462	63,7462
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-20	1	1	63,737	63,737	63,737	63,737
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-21	1	1	63,7456	63,7456	63,7456	63,7456
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-24	1	1	63,5878	63,5878	63,5878	63,5878
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-25	1	1	64,1521	64,1521	64,1521	64,1521
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-26	1	1	64,2352	64,2352	64,2352	64,2352
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-27	1	1	64,5149	64,5149	64,5149	64,5149
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-28	1	1	64,5095	64,5095	64,5095	64,5095
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-31	1	1	64,5328	64,5328	64,5328	64,5328
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-01	1	1	64,6043	64,6043	64,6043	64,6043
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-02	1	1	64,6447	64,6447	64,6447	64,6447
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-03	1	1	64,803	64,803	64,803	64,803
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-04	1	1	65,2251	65,2251	65,2251	65,2251
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-07	1	1	65,7524	65,7524	65,7524	65,7524
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-08	1	1	65,7833	65,7833	65,7833	65,7833
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-09	1	1	65,1307	65,1307	65,1307	65,1307
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-10	1	1	64,4357	64,4357	64,4357	64,4357
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-11	1	1	64,5434	64,5434	64,5434	64,5434
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-14	1	1	64,7334	64,7334	64,7334	64,7334
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-15	1	1	64,9666	64,9666	64,9666	64,9666
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-16	1	1	64,9395	64,9395	64,9395	64,9395
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-17	1	1	65,0848	65,0848	65,0848	65,0848
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-18	1	1	64,5907	64,5907	64,5907	64,5907
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-21	1	1	64,527	64,527	64,527	64,527
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-22	1	1	64,0487	64,0487	64,0487	64,0487
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-23	1	1	63,9718	63,9718	63,9718	63,9718
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-24	1	1	63,9031	63,9031	63,9031	63,9031
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-25	1	1	64,4477	64,4477	64,4477	64,4477
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-28	1	1	61,977	61,977	61,977	61,977
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-01	1	1	62,0776	62,0776	62,0776	62,0776
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-02	1	1	62,6417	62,6417	62,6417	62,6417
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-03	1	1	62,3194	62,3194	62,3194	62,3194
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-04	1	1	61,8394	61,8394	61,8394	61,8394
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-07	1	1	61,8297	61,8297	61,8297	61,8297
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-08	1	1	60,8696	60,8696	60,8696	60,8696
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-09	1	1	61,3219	61,3219	61,3219	61,3219
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-10	1	1	60,8423	60,8423	60,8423	60,8423
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-11	1	1	60,7274	60,7274	60,7274	60,7274
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-14	1	1	60,8405	60,8405	60,8405	60,8405
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-15	1	1	62,4032	62,4032	62,4032	62,4032
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-16	1	1	62,0589	62,0589	62,0589	62,0589
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-17	1	1	61,9806	61,9806	61,9806	61,9806
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-18	1	1	62,6388	62,6388	62,6388	62,6388
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-21	1	1	63,4541	63,4541	63,4541	63,4541
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-22	1	1	63,9116	63,9116	63,9116	63,9116
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-23	1	1	64,3369	64,3369	64,3369	64,3369
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-24	1	1	64,5267	64,5267	64,5267	64,5267
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-29	1	1	64,4245	64,4245	64,4245	64,4245
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-30	1	1	63,8618	63,8618	63,8618	63,8618
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-31	1	1	63,8404	63,8404	63,8404	63,8404
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-01	1	1	64,4558	64,4558	64,4558	64,4558
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-04	1	1	63,7941	63,7941	63,7941	63,7941
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-05	1	1	64,3007	64,3007	64,3007	64,3007
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-06	1	1	65,018	65,018	65,018	65,018
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-07	1	1	65,2616	65,2616	65,2616	65,2616
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-08	1	1	65,8615	65,8615	65,8615	65,8615
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-11	1	1	64,7601	64,7601	64,7601	64,7601
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-12	1	1	64,6592	64,6592	64,6592	64,6592
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-13	1	1	65,3122	65,3122	65,3122	65,3122
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-14	1	1	65,7706	65,7706	65,7706	65,7706
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-15	1	1	65,9486	65,9486	65,9486	65,9486
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-18	1	1	65,105	65,105	65,105	65,105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-19	1	1	65,2679	65,2679	65,2679	65,2679
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-20	1	1	65,4854	65,4854	65,4854	65,4854
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-21	1	1	65,5814	65,5814	65,5814	65,5814
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-22	1	1	65,7482	65,7482	65,7482	65,7482
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-25	1	1	65,715	65,715	65,715	65,715
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-26	1	1	66,1075	66,1075	66,1075	66,1075
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-27	1	1	65,0958	65,0958	65,0958	65,0958
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-28	1	1	64,5904	64,5904	64,5904	64,5904
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-29	1	1	64,3486	64,3486	64,3486	64,3486
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-02	1	1	65,6331	65,6331	65,6331	65,6331
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-03	1	1	65,99	65,99	65,99	65,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-04	1	1	66,1165	66,1165	66,1165	66,1165
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-06	1	1	66,8129	66,8129	66,8129	66,8129
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-09	1	1	66,7639	66,7639	66,7639	66,7639
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-10	1	1	67,2317	67,2317	67,2317	67,2317
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-11	1	1	67,2659	67,2659	67,2659	67,2659
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-12	1	1	68,4062	68,4062	68,4062	68,4062
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-13	1	1	68,0023	68,0023	68,0023	68,0023
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-16	1	1	67,4414	67,4414	67,4414	67,4414
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-17	1	1	67,5202	67,5202	67,5202	67,5202
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-18	1	1	67,9269	67,9269	67,9269	67,9269
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-19	1	1	68,0164	68,0164	68,0164	68,0164
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-20	1	1	67,9364	67,9364	67,9364	67,9364
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-23	1	1	67,9569	67,9569	67,9569	67,9569
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-24	1	1	68,3702	68,3702	68,3702	68,3702
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-25	1	1	67,8282	67,8282	67,8282	67,8282
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-26	1	1	68,5221	68,5221	68,5221	68,5221
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-27	1	1	68,5391	68,5391	68,5391	68,5391
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-30	1	1	69,0226	69,0226	69,0226	69,0226
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-31	1	1	69,1392	69,1392	69,1392	69,1392
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-01	1	1	69,9042	69,9042	69,9042	69,9042
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-02	1	1	69,2819	69,2819	69,2819	69,2819
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-03	1	1	68,8349	68,8349	68,8349	68,8349
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-07	1	1	68,5896	68,5896	68,5896	68,5896
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-08	1	1	67,6378	67,6378	67,6378	67,6378
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-09	1	1	68,2681	68,2681	68,2681	68,2681
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-10	1	1	69,3428	69,3428	69,3428	69,3428
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-13	1	1	70,173	70,173	70,173	70,173
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-14	1	1	69,7911	69,7911	69,7911	69,7911
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-15	1	1	69,4425	69,4425	69,4425	69,4425
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-16	1	1	69,4398	69,4398	69,4398	69,4398
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-17	1	1	71,0937	71,0937	71,0937	71,0937
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-20	1	1	71,5001	71,5001	71,5001	71,5001
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-21	1	1	71,0051	71,0051	71,0051	71,0051
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-22	1	1	70,7976	70,7976	70,7976	70,7976
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-23	1	1	70,8286	70,8286	70,8286	70,8286
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-27	1	1	70,1077	70,1077	70,1077	70,1077
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-28	1	1	70,9036	70,9036	70,9036	70,9036
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-29	1	1	70,7551	70,7551	70,7551	70,7551
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-30	1	1	71,985	71,985	71,985	71,985
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-01	1	1	72,1835	72,1835	72,1835	72,1835
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-04	1	1	72,5796	72,5796	72,5796	72,5796
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-05	1	1	72,7445	72,7445	72,7445	72,7445
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-06	1	1	73,5489	73,5489	73,5489	73,5489
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-07	1	1	72,7973	72,7973	72,7973	72,7973
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-08	1	1	74,0503	74,0503	74,0503	74,0503
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-11	1	1	75,6122	75,6122	75,6122	75,6122
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-12	1	1	74,59	74,59	74,59	74,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-13	1	1	74,447	74,447	74,447	74,447
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-14	1	1	75,0971	75,0971	75,0971	75,0971
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-15	1	1	75,7806	75,7806	75,7806	75,7806
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-18	1	1	75,8404	75,8404	75,8404	75,8404
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-19	1	1	76,6218	76,6218	76,6218	76,6218
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-20	1	1	78,0548	78,0548	78,0548	78,0548
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-21	1	1	77,7105	77,7105	77,7105	77,7105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-22	1	1	77,1367	77,1367	77,1367	77,1367
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-25	1	1	76,7047	76,7047	76,7047	76,7047
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-26	1	1	77,4702	77,4702	77,4702	77,4702
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-27	1	1	77,3707	77,3707	77,3707	77,3707
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-28	1	1	77,4709	77,4709	77,4709	77,4709
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-29	1	1	77,6403	77,6403	77,6403	77,6403
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-01	1	1	77,3922	77,3922	77,3922	77,3922
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-02	1	1	78,1928	78,1928	78,1928	78,1928
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-03	1	1	77,8198	77,8198	77,8198	77,8198
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-04	1	1	76,647	76,647	76,647	76,647
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-05	1	1	76,308	76,308	76,308	76,308
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-08	1	1	76,1361	76,1361	76,1361	76,1361
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-09	1	1	76,4963	76,4963	76,4963	76,4963
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-10	1	1	77,3919	77,3919	77,3919	77,3919
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-11	1	1	76,7963	76,7963	76,7963	76,7963
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-12	1	1	76,6836	76,6836	76,6836	76,6836
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-15	1	1	76,502	76,502	76,502	76,502
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-16	1	1	77,2052	77,2052	77,2052	77,2052
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-17	1	1	77,3162	77,3162	77,3162	77,3162
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-18	1	1	77,5797	77,5797	77,5797	77,5797
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-19	1	1	78,1765	78,1765	78,1765	78,1765
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-22	1	1	78,2427	78,2427	78,2427	78,2427
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-23	1	1	78,0608	78,0608	78,0608	78,0608
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-24	1	1	76,9574	76,9574	76,9574	76,9574
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-25	1	1	76,5841	76,5841	76,5841	76,5841
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-26	1	1	76,5563	76,5563	76,5563	76,5563
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-29	1	1	76,9823	76,9823	76,9823	76,9823
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-30	1	1	77,6331	77,6331	77,6331	77,6331
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-31	1	1	78,2302	78,2302	78,2302	78,2302
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-01	1	1	78,7152	78,7152	78,7152	78,7152
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-02	1	1	78,442	78,442	78,442	78,442
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-05	1	1	78,3253	78,3253	78,3253	78,3253
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-06	1	1	79,3706	79,3706	79,3706	79,3706
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-07	1	1	79,07	79,07	79,07	79,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-08	1	1	79,6904	79,6904	79,6904	79,6904
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-09	1	1	79,7123	79,7123	79,7123	79,7123
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-12	1	1	80,4088	80,4088	80,4088	80,4088
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-13	1	1	80,2615	80,2615	80,2615	80,2615
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-14	1	1	80,1712	80,1712	80,1712	80,1712
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-15	1	1	79,9576	79,9576	79,9576	79,9576
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-16	1	1	80,0883	80,0883	80,0883	80,0883
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-19	1	1	80,7736	80,7736	80,7736	80,7736
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-20	1	1	80,8	80,8	80,8	80,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-21	1	1	79,8438	79,8438	79,8438	79,8438
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-22	1	1	79,4201	79,4201	79,4201	79,4201
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-23	1	1	79,5768	79,5768	79,5768	79,5768
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-26	1	1	80,3255	80,3255	80,3255	80,3255
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-27	1	1	80,1856	80,1856	80,1856	80,1856
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-28	1	1	80,0237	80,0237	80,0237	80,0237
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-29	1	1	79,8029	79,8029	79,8029	79,8029
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-30	1	1	80,235	80,235	80,235	80,235
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-03	1	1	81,1655	81,1655	81,1655	81,1655
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-04	1	1	81,7172	81,7172	81,7172	81,7172
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-05	1	1	79,9671	79,9671	79,9671	79,9671
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-06	1	1	77,74	77,74	77,74	77,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-07	1	1	77,303	77,303	77,303	77,303
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-10	1	1	77,6495	77,6495	77,6495	77,6495
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-11	1	1	78,0347	78,0347	78,0347	78,0347
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-12	1	1	76,4715	76,4715	76,4715	76,4715
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-13	1	1	75,7363	75,7363	75,7363	75,7363
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-14	1	1	76,7092	76,7092	76,7092	76,7092
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-17	1	1	77,2397	77,2397	77,2397	77,2397
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-18	1	1	77,3876	77,3876	77,3876	77,3876
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-19	1	1	76,0786	76,0786	76,0786	76,0786
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-20	1	1	76,6185	76,6185	76,6185	76,6185
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-21	1	1	76,034	76,034	76,034	76,034
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-24	1	1	77,1049	77,1049	77,1049	77,1049
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-25	1	1	77,4224	77,4224	77,4224	77,4224
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-26	1	1	77,9137	77,9137	77,9137	77,9137
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-27	1	1	76,4284	76,4284	76,4284	76,4284
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-28	1	1	76,2355	76,2355	76,2355	76,2355
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-31	1	1	78,321	78,321	78,321	78,321
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-01	1	1	78,7012	78,7012	78,7012	78,7012
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-02	1	1	79,1429	79,1429	79,1429	79,1429
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-03	1	1	80,4551	80,4551	80,4551	80,4551
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-04	1	1	81,0212	81,0212	81,0212	81,0212
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-07	1	1	82,0148	82,0148	82,0148	82,0148
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-08	1	1	81,7636	81,7636	81,7636	81,7636
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-09	1	1	82,4091	82,4091	82,4091	82,4091
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-10	1	1	82,742	82,742	82,742	82,742
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-11	1	1	83,4468	83,4468	83,4468	83,4468
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-14	1	1	83,7754	83,7754	83,7754	83,7754
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-15	1	1	83,9714	83,9714	83,9714	83,9714
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-16	1	1	83,6719	83,6719	83,6719	83,6719
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-17	1	1	83,968	83,968	83,968	83,968
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-18	1	1	85,0026	85,0026	85,0026	85,0026
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-21	1	1	84,1503	84,1503	84,1503	84,1503
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-22	1	1	84,8456	84,8456	84,8456	84,8456
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-23	1	1	84,4104	84,4104	84,4104	84,4104
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-24	1	1	84,4123	84,4123	84,4123	84,4123
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-25	1	1	84,3922	84,3922	84,3922	84,3922
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-28	1	1	83,6772	83,6772	83,6772	83,6772
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-29	1	1	83,5929	83,5929	83,5929	83,5929
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-30	1	1	83,2951	83,2951	83,2951	83,2951
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-01	1	1	84,3158	84,3158	84,3158	84,3158
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-02	1	1	83,8455	83,8455	83,8455	83,8455
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-05	1	1	83,6136	83,6136	83,6136	83,6136
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-06	1	1	83,7391	83,7391	83,7391	83,7391
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-07	1	1	83,6528	83,6528	83,6528	83,6528
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-08	1	1	83,2052	83,2052	83,2052	83,2052
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-12	1	1	83,1162	83,1162	83,1162	83,1162
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-13	1	1	82,2147	82,2147	82,2147	82,2147
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-14	1	1	82,0307	82,0307	82,0307	82,0307
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-15	1	1	82,4452	82,4452	82,4452	82,4452
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-16	1	1	82,891	82,891	82,891	82,891
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-19	1	1	82,2191	82,2191	82,2191	82,2191
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-20	1	1	82,0401	82,0401	82,0401	82,0401
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-21	1	1	83,2505	83,2505	83,2505	83,2505
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-22	1	1	84,4827	84,4827	84,4827	84,4827
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-23	1	1	85,777	85,777	85,777	85,777
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-27	1	1	86,3526	86,3526	86,3526	86,3526
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-28	1	1	85,4107	85,4107	85,4107	85,4107
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-29	1	1	86,0299	86,0299	86,0299	86,0299
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-30	1	1	85,2085	85,2085	85,2085	85,2085
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-03	1	1	93,3097	93,3097	93,3097	93,3097
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-04	1	1	93,9138	93,9138	93,9138	93,9138
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-05	1	1	92,9854	92,9854	92,9854	92,9854
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-07	1	1	93,0775	93,0775	93,0775	93,0775
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-10	1	1	94,3124	94,3124	94,3124	94,3124
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-11	1	1	93,4004	93,4004	93,4004	93,4004
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-12	1	1	91,71	91,71	91,71	91,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-13	1	1	91,8921	91,8921	91,8921	91,8921
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-14	1	1	92,269	92,269	92,269	92,269
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-17	1	1	92,9318	92,9318	92,9318	92,9318
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-18	1	1	92,7367	92,7367	92,7367	92,7367
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-19	1	1	92,9938	92,9938	92,9938	92,9938
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-20	1	1	91,9531	91,9531	91,9531	91,9531
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-21	1	1	91,7209	91,7209	91,7209	91,7209
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-24	1	1	90,7441	90,7441	90,7441	90,7441
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-25	1	1	91,9254	91,9254	91,9254	91,9254
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-26	1	1	91,9085	91,9085	91,9085	91,9085
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-27	1	1	91,8211	91,8211	91,8211	91,8211
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-28	1	1	91,8508	91,8508	91,8508	91,8508
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-31	1	1	92,4635	92,4635	92,4635	92,4635
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-01	1	1	92,8681	92,8681	92,8681	92,8681
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-02	1	1	93,3094	93,3094	93,3094	93,3094
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-03	1	1	93,1364	93,1364	93,1364	93,1364
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-04	1	1	94,1405	94,1405	94,1405	94,1405
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-07	1	1	94,9082	94,9082	94,9082	94,9082
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-08	1	1	95,1289	95,1289	95,1289	95,1289
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-09	1	1	95,2241	95,2241	95,2241	95,2241
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-10	1	1	94,2912	94,2912	94,2912	94,2912
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-11	1	1	94,9522	94,9522	94,9522	94,9522
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-14	1	1	95,2186	95,2186	95,2186	95,2186
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-15	1	1	95,7153	95,7153	95,7153	95,7153
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-16	1	1	94,8458	94,8458	94,8458	94,8458
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-17	1	1	94,9763	94,9763	94,9763	94,9763
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-18	1	1	94,5144	94,5144	94,5144	94,5144
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-21	1	1	94,894	94,894	94,894	94,894
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-22	1	1	94,9227	94,9227	94,9227	94,9227
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-23	1	1	94,8723	94,8723	94,8723	94,8723
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-24	1	1	95,3777	95,3777	95,3777	95,3777
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-25	1	1	95,9904	95,9904	95,9904	95,9904
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-28	1	1	96,4462	96,4462	96,4462	96,4462
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-01	1	1	96,6654	96,6654	96,6654	96,6654
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-02	1	1	96,604	96,604	96,604	96,604
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-03	1	1	97,1458	97,1458	97,1458	97,1458
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-04	1	1	97,7615	97,7615	97,7615	97,7615
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-07	1	1	97,5295	97,5295	97,5295	97,5295
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-08	1	1	96,9532	96,9532	96,9532	96,9532
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-09	1	1	97,0763	97,0763	97,0763	97,0763
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-10	1	1	96,4021	96,4021	96,4021	96,4021
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-11	1	1	96,9581	96,9581	96,9581	96,9581
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-14	1	1	96,9372	96,9372	96,9372	96,9372
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-15	1	1	97,5646	97,5646	97,5646	97,5646
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-16	1	1	96,745	96,745	96,745	96,745
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-17	1	1	96,45	96,45	96,45	96,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-18	1	1	96,6421	96,6421	96,6421	96,6421
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-21	1	1	96,4186	96,4186	96,4186	96,4186
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-22	1	1	97,3792	97,3792	97,3792	97,3792
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-23	1	1	97,0227	97,0227	97,0227	97,0227
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-24	1	1	97,468	97,468	97,468	97,468
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-29	1	1	97,4185	97,4185	97,4185	97,4185
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-30	1	1	97,0524	97,0524	97,0524	97,0524
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-31	1	1	97,9625	97,9625	97,9625	97,9625
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-01	1	1	98,7296	98,7296	98,7296	98,7296
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-04	1	1	98,9059	98,9059	98,9059	98,9059
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-05	1	1	99,3594	99,3594	99,3594	99,3594
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-06	1	1	100,255	100,255	100,255	100,255
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-07	1	1	100,1101	100,1101	100,1101	100,1101
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-08	1	1	100,6567	100,6567	100,6567	100,6567
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-11	1	1	100,8284	100,8284	100,8284	100,8284
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-12	1	1	100,5064	100,5064	100,5064	100,5064
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-13	1	1	101,1172	101,1172	101,1172	101,1172
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-14	1	1	101,6209	101,6209	101,6209	101,6209
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-15	1	1	100,3494	100,3494	100,3494	100,3494
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-18	1	1	99,1559	99,1559	99,1559	99,1559
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-19	1	1	99,1952	99,1952	99,1952	99,1952
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-20	1	1	99,4905	99,4905	99,4905	99,4905
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-21	1	1	99,2939	99,2939	99,2939	99,2939
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-22	1	1	100,0534	100,0534	100,0534	100,0534
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-25	1	1	99,9797	99,9797	99,9797	99,9797
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-26	1	1	99,2232	99,2232	99,2232	99,2232
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-27	1	1	97,6002	97,6002	97,6002	97,6002
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-28	1	1	96,7761	96,7761	96,7761	96,7761
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-29	1	1	97,2038	97,2038	97,2038	97,2038
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-02	1	1	97,3509	97,3509	97,3509	97,3509
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-03	1	1	98,0892	98,0892	98,0892	98,0892
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-04	1	1	98,5055	98,5055	98,5055	98,5055
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-06	1	1	99,6289	99,6289	99,6289	99,6289
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-09	1	1	99,5725	99,5725	99,5725	99,5725
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-10	1	1	98,8352	98,8352	98,8352	98,8352
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-11	1	1	98,7554	98,7554	98,7554	98,7554
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-12	1	1	99,2672	99,2672	99,2672	99,2672
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-13	1	1	99,7079	99,7079	99,7079	99,7079
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-16	1	1	99,9656	99,9656	99,9656	99,9656
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-17	1	1	100,1463	100,1463	100,1463	100,1463
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-18	1	1	100,7679	100,7679	100,7679	100,7679
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-19	1	1	101,2175	101,2175	101,2175	101,2175
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-20	1	1	101,4606	101,4606	101,4606	101,4606
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-23	1	1	101,528	101,528	101,528	101,528
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-24	1	1	101,6901	101,6901	101,6901	101,6901
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-25	1	1	101,3937	101,3937	101,3937	101,3937
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-26	1	1	102,103	102,103	102,103	102,103
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-27	1	1	102,2081	102,2081	102,2081	102,2081
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-30	1	1	102,548	102,548	102,548	102,548
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-31	1	1	102,9193	102,9193	102,9193	102,9193
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-01	1	1	102,9174	102,9174	102,9174	102,9174
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-02	1	1	102,4033	102,4033	102,4033	102,4033
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-03	1	1	101,8057	101,8057	101,8057	101,8057
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-07	1	1	102,5709	102,5709	102,5709	102,5709
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-08	1	1	103,0103	103,0103	103,0103	103,0103
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-09	1	1	103,1648	103,1648	103,1648	103,1648
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-10	1	1	103,6659	103,6659	103,6659	103,6659
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-13	1	1	103,8697	103,8697	103,8697	103,8697
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-14	1	1	104,2244	104,2244	104,2244	104,2244
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-15	1	1	103,5924	103,5924	103,5924	103,5924
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-16	1	1	104,1053	104,1053	104,1053	104,1053
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-17	1	1	104,5846	104,5846	104,5846	104,5846
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-20	1	1	104,4552	104,4552	104,4552	104,4552
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-21	1	1	105,0977	105,0977	105,0977	105,0977
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-22	1	1	105,4617	105,4617	105,4617	105,4617
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-23	1	1	106,0296	106,0296	106,0296	106,0296
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-27	1	1	103,5902	103,5902	103,5902	103,5902
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-28	1	1	104,1763	104,1763	104,1763	104,1763
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-29	1	1	105,2146	105,2146	105,2146	105,2146
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-30	1	1	105,5443	105,5443	105,5443	105,5443
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-01	1	1	105,9954	105,9954	105,9954	105,9954
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-04	1	1	106,5239	106,5239	106,5239	106,5239
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-05	1	1	106,4811	106,4811	106,4811	106,4811
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-06	1	1	106,4333	106,4333	106,4333	106,4333
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-07	1	1	104,8555	104,8555	104,8555	104,8555
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-08	1	1	106,3034	106,3034	106,3034	106,3034
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-11	1	1	107,989	107,989	107,989	107,989
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-12	1	1	107,8704	107,8704	107,8704	107,8704
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-13	1	1	108,3462	108,3462	108,3462	108,3462
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-14	1	1	108,5756	108,5756	108,5756	108,5756
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-15	1	1	108,0917	108,0917	108,0917	108,0917
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-18	1	1	108,2109	108,2109	108,2109	108,2109
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-19	1	1	108,3504	108,3504	108,3504	108,3504
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-20	1	1	108,1589	108,1589	108,1589	108,1589
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-21	1	1	108,3229	108,3229	108,3229	108,3229
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-22	1	1	108,7159	108,7159	108,7159	108,7159
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-25	1	1	108,5439	108,5439	108,5439	108,5439
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-26	1	1	109,0502	109,0502	109,0502	109,0502
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-27	1	1	109,4414	109,4414	109,4414	109,4414
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-28	1	1	110,0106	110,0106	110,0106	110,0106
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-29	1	1	110,5877	110,5877	110,5877	110,5877
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-01	1	1	110,1882	110,1882	110,1882	110,1882
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-02	1	1	110,8355	110,8355	110,8355	110,8355
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-03	1	1	110,7552	110,7552	110,7552	110,7552
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-04	1	1	110,4432	110,4432	110,4432	110,4432
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-05	1	1	110,1366	110,1366	110,1366	110,1366
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-08	1	1	109,8271	109,8271	109,8271	109,8271
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-09	1	1	110,3034	110,3034	110,3034	110,3034
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-10	1	1	111,8999	111,8999	111,8999	111,8999
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-11	1	1	111,6021	111,6021	111,6021	111,6021
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-12	1	1	111,146	111,146	111,146	111,146
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-15	1	1	110,9212	110,9212	110,9212	110,9212
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-16	1	1	111,1466	111,1466	111,1466	111,1466
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-17	1	1	110,5805	110,5805	110,5805	110,5805
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-18	1	1	110,8961	110,8961	110,8961	110,8961
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-19	1	1	111,6847	111,6847	111,6847	111,6847
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-22	1	1	111,69	111,69	111,69	111,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-23	1	1	111,3515	111,3515	111,3515	111,3515
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-24	1	1	109,7419	109,7419	109,7419	109,7419
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-25	1	1	108,8242	108,8242	108,8242	108,8242
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-26	1	1	108,2655	108,2655	108,2655	108,2655
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-29	1	1	109,0162	109,0162	109,0162	109,0162
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-30	1	1	109,1983	109,1983	109,1983	109,1983
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-31	1	1	109,8434	109,8434	109,8434	109,8434
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-01	1	1	110,4125	110,4125	110,4125	110,4125
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-02	1	1	110,6251	110,6251	110,6251	110,6251
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-05	1	1	111,2399	111,2399	111,2399	111,2399
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-06	1	1	112,0028	112,0028	112,0028	112,0028
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-07	1	1	112,2567	112,2567	112,2567	112,2567
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-08	1	1	112,0974	112,0974	112,0974	112,0974
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-09	1	1	112,5397	112,5397	112,5397	112,5397
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-12	1	1	112,8711	112,8711	112,8711	112,8711
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-13	1	1	112,7244	112,7244	112,7244	112,7244
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-14	1	1	113,1283	113,1283	113,1283	113,1283
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-15	1	1	112,8076	112,8076	112,8076	112,8076
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-16	1	1	113,1301	113,1301	113,1301	113,1301
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-19	1	1	113,6893	113,6893	113,6893	113,6893
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-20	1	1	113,8263	113,8263	113,8263	113,8263
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-21	1	1	113,0183	113,0183	113,0183	113,0183
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-22	1	1	113,1314	113,1314	113,1314	113,1314
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-23	1	1	113,1614	113,1614	113,1614	113,1614
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-26	1	1	114,4455	114,4455	114,4455	114,4455
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-27	1	1	115,026	115,026	115,026	115,026
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-28	1	1	115,6401	115,6401	115,6401	115,6401
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-29	1	1	116,0018	116,0018	116,0018	116,0018
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-30	1	1	116,9014	116,9014	116,9014	116,9014
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-03	1	1	117,5118	117,5118	117,5118	117,5118
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-04	1	1	117,403	117,403	117,403	117,403
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-05	1	1	116,6923	116,6923	116,6923	116,6923
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-06	1	1	115,6539	115,6539	115,6539	115,6539
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-07	1	1	115,6825	115,6825	115,6825	115,6825
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-10	1	1	116,2374	116,2374	116,2374	116,2374
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-11	1	1	116,1993	116,1993	116,1993	116,1993
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-12	1	1	115,5498	115,5498	115,5498	115,5498
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-13	1	1	114,0896	114,0896	114,0896	114,0896
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-14	1	1	114,0027	114,0027	114,0027	114,0027
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-17	1	1	113,9972	113,9972	113,9972	113,9972
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-18	1	1	113,3322	113,3322	113,3322	113,3322
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-19	1	1	111,6242	111,6242	111,6242	111,6242
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-20	1	1	111,958	111,958	111,958	111,958
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-21	1	1	111,087	111,087	111,087	111,087
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-24	1	1	112,5764	112,5764	112,5764	112,5764
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-25	1	1	113,3846	113,3846	113,3846	113,3846
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-26	1	1	113,5492	113,5492	113,5492	113,5492
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-27	1	1	112,715	112,715	112,715	112,715
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-28	1	1	112,5452	112,5452	112,5452	112,5452
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-31	1	1	114,518	114,518	114,518	114,518
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-01	1	1	115,091	115,091	115,091	115,091
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-02	1	1	115,3638	115,3638	115,3638	115,3638
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-03	1	1	116,6141	116,6141	116,6141	116,6141
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-04	1	1	116,5165	116,5165	116,5165	116,5165
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-07	1	1	117,1882	117,1882	117,1882	117,1882
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-08	1	1	117,0782	117,0782	117,0782	117,0782
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-09	1	1	117,1913	117,1913	117,1913	117,1913
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-10	1	1	117,4691	117,4691	117,4691	117,4691
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-11	1	1	118,3963	118,3963	118,3963	118,3963
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-14	1	1	118,7474	118,7474	118,7474	118,7474
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-15	1	1	118,1793	118,1793	118,1793	118,1793
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-16	1	1	118,1197	118,1197	118,1197	118,1197
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-17	1	1	118,4199	118,4199	118,4199	118,4199
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-18	1	1	118,7829	118,7829	118,7829	118,7829
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-21	1	1	118,6437	118,6437	118,6437	118,6437
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-22	1	1	118,6762	118,6762	118,6762	118,6762
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-23	1	1	119,0771	119,0771	119,0771	119,0771
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-24	1	1	118,8217	118,8217	118,8217	118,8217
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-25	1	1	119,4907	119,4907	119,4907	119,4907
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-28	1	1	119,8201	119,8201	119,8201	119,8201
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-29	1	1	119,7043	119,7043	119,7043	119,7043
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-30	1	1	118,8858	118,8858	118,8858	118,8858
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-01	1	1	119,993	119,993	119,993	119,993
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-02	1	1	121,0739	121,0739	121,0739	121,0739
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-05	1	1	120,3756	120,3756	120,3756	120,3756
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-06	1	1	121,452	121,452	121,452	121,452
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-07	1	1	121,6146	121,6146	121,6146	121,6146
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-08	1	1	122,0425	122,0425	122,0425	122,0425
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-12	1	1	122,2536	122,2536	122,2536	122,2536
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-13	1	1	121,9821	121,9821	121,9821	121,9821
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-14	1	1	121,8606	121,8606	121,8606	121,8606
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-15	1	1	121,4748	121,4748	121,4748	121,4748
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-16	1	1	122,2624	122,2624	122,2624	122,2624
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-19	1	1	122,7239	122,7239	122,7239	122,7239
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-20	1	1	122,8922	122,8922	122,8922	122,8922
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-21	1	1	123,6087	123,6087	123,6087	123,6087
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-22	1	1	124,0575	124,0575	124,0575	124,0575
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-23	1	1	124,8065	124,8065	124,8065	124,8065
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-27	1	1	125,3168	125,3168	125,3168	125,3168
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-28	1	1	125,2863	125,2863	125,2863	125,2863
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-29	1	1	125,352	125,352	125,352	125,352
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-30	1	1	125,0055	125,0055	125,0055	125,0055
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-21	1	1	100	100	100	100
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-22	1	1	100,1272	100,1272	100,1272	100,1272
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-23	1	1	100,1663	100,1663	100,1663	100,1663
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-27	1	1	99,862	99,862	99,862	99,862
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-28	1	1	100,4517	100,4517	100,4517	100,4517
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-29	1	1	100,7836	100,7836	100,7836	100,7836
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-30	1	1	100,795	100,795	100,795	100,795
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-01	1	1	101,292	101,292	101,292	101,292
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-04	1	1	101,6845	101,6845	101,6845	101,6845
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-05	1	1	101,0597	101,0597	101,0597	101,0597
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-06	1	1	101,5122	101,5122	101,5122	101,5122
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-07	1	1	101,3018	101,3018	101,3018	101,3018
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-08	1	1	102,0223	102,0223	102,0223	102,0223
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-11	1	1	101,7829	101,7829	101,7829	101,7829
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-12	1	1	101,4787	101,4787	101,4787	101,4787
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-13	1	1	101,8223	101,8223	101,8223	101,8223
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-14	1	1	102,1372	102,1372	102,1372	102,1372
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-15	1	1	101,9596	101,9596	101,9596	101,9596
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-18	1	1	102,0822	102,0822	102,0822	102,0822
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-19	1	1	102,3131	102,3131	102,3131	102,3131
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-20	1	1	102,4634	102,4634	102,4634	102,4634
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-21	1	1	102,2312	102,2312	102,2312	102,2312
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-22	1	1	102,7788	102,7788	102,7788	102,7788
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-25	1	1	103,2058	103,2058	103,2058	103,2058
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-26	1	1	103,3186	103,3186	103,3186	103,3186
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-27	1	1	103,5642	103,5642	103,5642	103,5642
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-28	1	1	103,7415	103,7415	103,7415	103,7415
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-29	1	1	103,2611	103,2611	103,2611	103,2611
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-01	1	1	103,4779	103,4779	103,4779	103,4779
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-02	1	1	104,1065	104,1065	104,1065	104,1065
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-03	1	1	103,5507	103,5507	103,5507	103,5507
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-04	1	1	103,3342	103,3342	103,3342	103,3342
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-05	1	1	103,4523	103,4523	103,4523	103,4523
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-08	1	1	103,4235	103,4235	103,4235	103,4235
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-09	1	1	103,7407	103,7407	103,7407	103,7407
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-10	1	1	103,6865	103,6865	103,6865	103,6865
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-11	1	1	102,9836	102,9836	102,9836	102,9836
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-12	1	1	102,8483	102,8483	102,8483	102,8483
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-15	1	1	103,0769	103,0769	103,0769	103,0769
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-16	1	1	104,0384	104,0384	104,0384	104,0384
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-17	1	1	104,0277	104,0277	104,0277	104,0277
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-18	1	1	104,1806	104,1806	104,1806	104,1806
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-19	1	1	104,5607	104,5607	104,5607	104,5607
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-22	1	1	104,989	104,989	104,989	104,989
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-23	1	1	104,9048	104,9048	104,9048	104,9048
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-24	1	1	104,4527	104,4527	104,4527	104,4527
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-25	1	1	104,3984	104,3984	104,3984	104,3984
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-26	1	1	104,3216	104,3216	104,3216	104,3216
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-29	1	1	104,3199	104,3199	104,3199	104,3199
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-30	1	1	104,9244	104,9244	104,9244	104,9244
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-31	1	1	104,8222	104,8222	104,8222	104,8222
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-01	1	1	104,7865	104,7865	104,7865	104,7865
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-02	1	1	104,9088	104,9088	104,9088	104,9088
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-05	1	1	105,2429	105,2429	105,2429	105,2429
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-06	1	1	104,9141	104,9141	104,9141	104,9141
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-07	1	1	104,9716	104,9716	104,9716	104,9716
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-08	1	1	105,2026	105,2026	105,2026	105,2026
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-09	1	1	106,0253	106,0253	106,0253	106,0253
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-12	1	1	106,5545	106,5545	106,5545	106,5545
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-13	1	1	106,6688	106,6688	106,6688	106,6688
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-14	1	1	106,7506	106,7506	106,7506	106,7506
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-15	1	1	107,4065	107,4065	107,4065	107,4065
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-16	1	1	108,032	108,032	108,032	108,032
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-19	1	1	108,4749	108,4749	108,4749	108,4749
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-20	1	1	108,6983	108,6983	108,6983	108,6983
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-21	1	1	108,9444	108,9444	108,9444	108,9444
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-22	1	1	109,6669	109,6669	109,6669	109,6669
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-23	1	1	110,0113	110,0113	110,0113	110,0113
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-26	1	1	110,585	110,585	110,585	110,585
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-27	1	1	111,3173	111,3173	111,3173	111,3173
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-28	1	1	111,4589	111,4589	111,4589	111,4589
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-29	1	1	111,7534	111,7534	111,7534	111,7534
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-30	1	1	111,9002	111,9002	111,9002	111,9002
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-03	1	1	112,9031	112,9031	112,9031	112,9031
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-04	1	1	113,4166	113,4166	113,4166	113,4166
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-05	1	1	111,7778	111,7778	111,7778	111,7778
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-06	1	1	108,8361	108,8361	108,8361	108,8361
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-07	1	1	108,5873	108,5873	108,5873	108,5873
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-10	1	1	108,8449	108,8449	108,8449	108,8449
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-11	1	1	109,1505	109,1505	109,1505	109,1505
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-12	1	1	109,0821	109,0821	109,0821	109,0821
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-13	1	1	108,8242	108,8242	108,8242	108,8242
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-14	1	1	108,6351	108,6351	108,6351	108,6351
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-17	1	1	108,6487	108,6487	108,6487	108,6487
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-18	1	1	108,9841	108,9841	108,9841	108,9841
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-19	1	1	108,3459	108,3459	108,3459	108,3459
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-20	1	1	108,1288	108,1288	108,1288	108,1288
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-21	1	1	108,4783	108,4783	108,4783	108,4783
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-24	1	1	109,1801	109,1801	109,1801	109,1801
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-25	1	1	108,4736	108,4736	108,4736	108,4736
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-26	1	1	108,5198	108,5198	108,5198	108,5198
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-27	1	1	108,0262	108,0262	108,0262	108,0262
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-28	1	1	108,4964	108,4964	108,4964	108,4964
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-31	1	1	109,6652	109,6652	109,6652	109,6652
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-01	1	1	110,1966	110,1966	110,1966	110,1966
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-02	1	1	111,1579	111,1579	111,1579	111,1579
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-03	1	1	111,8611	111,8611	111,8611	111,8611
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-04	1	1	112,7036	112,7036	112,7036	112,7036
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-07	1	1	113,3823	113,3823	113,3823	113,3823
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-08	1	1	113,505	113,505	113,505	113,505
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-09	1	1	114,1914	114,1914	114,1914	114,1914
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-10	1	1	114,6081	114,6081	114,6081	114,6081
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-11	1	1	114,0557	114,0557	114,0557	114,0557
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-14	1	1	114,3804	114,3804	114,3804	114,3804
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-15	1	1	114,1729	114,1729	114,1729	114,1729
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-16	1	1	114,2515	114,2515	114,2515	114,2515
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-17	1	1	114,7771	114,7771	114,7771	114,7771
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-18	1	1	114,7456	114,7456	114,7456	114,7456
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-21	1	1	114,5902	114,5902	114,5902	114,5902
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-22	1	1	114,3432	114,3432	114,3432	114,3432
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-23	1	1	114,2966	114,2966	114,2966	114,2966
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-24	1	1	114,5895	114,5895	114,5895	114,5895
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-25	1	1	115,0121	115,0121	115,0121	115,0121
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-28	1	1	115,0754	115,0754	115,0754	115,0754
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-29	1	1	115,4396	115,4396	115,4396	115,4396
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-30	1	1	115,5474	115,5474	115,5474	115,5474
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-01	1	1	116,2953	116,2953	116,2953	116,2953
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-02	1	1	116,7253	116,7253	116,7253	116,7253
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-05	1	1	116,8914	116,8914	116,8914	116,8914
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-06	1	1	116,663	116,663	116,663	116,663
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-07	1	1	116,9467	116,9467	116,9467	116,9467
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-08	1	1	116,7742	116,7742	116,7742	116,7742
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-12	1	1	116,585	116,585	116,585	116,585
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-13	1	1	116,7209	116,7209	116,7209	116,7209
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-14	1	1	116,5159	116,5159	116,5159	116,5159
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-15	1	1	116,7385	116,7385	116,7385	116,7385
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-16	1	1	116,5745	116,5745	116,5745	116,5745
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-19	1	1	116,4626	116,4626	116,4626	116,4626
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-20	1	1	116,9986	116,9986	116,9986	116,9986
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-21	1	1	117,7803	117,7803	117,7803	117,7803
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-22	1	1	118,326	118,326	118,326	118,326
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-23	1	1	118,7606	118,7606	118,7606	118,7606
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-27	1	1	118,8655	118,8655	118,8655	118,8655
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-28	1	1	118,3164	118,3164	118,3164	118,3164
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-29	1	1	119,0313	119,0313	119,0313	119,0313
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-30	1	1	119,0333	119,0333	119,0333	119,0333
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-03	9,0065	9,0015	104,04	104,04	937,03626	936,51606
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-04	9,0345	9,0295	104,14	104,14	940,85283	940,33213
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-05	9,0615	9,0565	104,2	104,2	944,2083	943,6873
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-07	9,0615	9,0565	104,28	104,28	944,93322	944,41182
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-10	9,08619	9,08119	104,33	104,33	947,9622027	947,4405527
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-11	9,08619	9,08119	104,36	104,36	948,2347884	947,7129884
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-12	9,0455	9,0405	104,3	104,3	943,44565	942,92415
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-13	9,0505	9,0455	104,21	104,21	943,152605	942,631555
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-14	9,0455	9,0405	104,41	104,41	944,440655	943,918605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-17	9,0685	9,0635	104,45	104,45	947,204825	946,682575
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-18	9,0585	9,0535	104,5	104,5	946,61325	946,09075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-19	9,0225	9,0175	104,48	104,48	942,6708	942,1484
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-20	9,0315	9,0265	104,52	104,52	943,97238	943,44978
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-21	9,0505	9,0455	104,3	104,3	943,96715	943,44565
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-24	9,0655	9,0605	104,39	104,39	946,347545	945,825595
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-25	9,0715	9,0665	104,5	104,5	947,97175	947,44925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-26	9,0885	9,0835	104,47	104,47	949,475595	948,953245
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-27	9,0675	9,0625	104,4	104,4	946,647	946,125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-28	9,0955	9,0905	104,32	104,32	948,84256	948,32096
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-31	9,1075	9,1025	104,45	104,45	951,278375	950,756125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-01	9,1035	9,0985	104,45	104,45	950,860575	950,338325
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-02	9,0905	9,0855	104,41	104,41	949,139105	948,617055
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-03	9,0695	9,0645	104,37	104,37	946,583715	946,061865
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-04	9,0895	9,0845	104,36	104,36	948,58022	948,05842
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-07	9,0755	9,0705	104,52	104,52	948,57126	948,04866
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-08	9,0895	9,0845	104,61	104,61	950,852595	950,329545
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-09	9,0695	9,0645	104,61	104,61	948,760395	948,237345
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-10	9,0805	9,0755	104,65	104,65	950,274325	949,751075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-11	9,0935	9,0885	104,63	104,63	951,452905	950,929755
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-14	9,1105	9,1055	104,64	104,64	953,32272	952,79952
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-15	9,0765	9,0715	104,63	104,63	949,674195	949,151045
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-16	9,0705	9,0655	104,59	104,59	948,683595	948,160645
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-17	9,0925	9,0875	104,46	104,46	949,80255	949,28025
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-18	9,0945	9,0895	104,32	104,32	948,73824	948,21664
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-21	9,1185	9,1135	104,06	104,06	948,87111	948,35081
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-22	9,0975	9,0925	103,93	103,93	945,503175	944,983525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-23	9,1045	9,0995	103,89	103,89	945,866505	945,347055
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-24	9,0715	9,0665	103,87	103,87	942,256705	941,737355
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-25	9,0845	9,0795	103,75	103,75	942,516875	941,998125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-28	9,0505	9,0455	103,73	103,73	938,808365	938,289715
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-01	9,0565	9,0515	103,61	103,61	938,343965	937,825915
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-02	9,0645	9,0595	103,62	103,62	939,26349	938,74539
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-03	9,0675	9,0625	103,62	103,62	939,57435	939,05625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-04	9,0415	9,0365	103,58	103,58	936,51857	936,00067
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-07	9,0425	9,0375	103,78	103,78	938,43065	937,91175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-08	9,0345	9,0295	103,95	103,95	939,136275	938,616525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-09	9,0365	9,0315	103,95	103,95	939,344175	938,824425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-10	9,0655	9,0605	103,88	103,88	941,72414	941,20474
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-11	9,0795	9,0745	103,8	103,8	942,4521	941,9331
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-14	9,0695	9,0645	103,78	103,78	941,23271	940,71381
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-15	9,1035	9,0985	103,68	103,68	943,85088	943,33248
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-16	9,0975	9,0925	103,93	103,93	945,503175	944,983525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-17	9,1045	9,0995	103,97	103,97	946,594865	946,075015
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-18	9,1035	9,0985	104	104	946,764	946,244
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-21	9,1265	9,1215	103,96	103,96	948,79094	948,27114
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-22	9,1265	9,1215	103,81	103,81	947,421965	946,902915
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-23	9,1165	9,1115	103,98	103,98	947,93367	947,41377
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-24	9,1135	9,1085	103,92	103,92	947,07492	946,55532
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-29	9,1315	9,1265	103,95	103,95	949,219425	948,699675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-30	9,1425	9,1375	103,89	103,89	949,814325	949,294875
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-31	9,1405	9,1355	103,74	103,74	948,23547	947,71677
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-01	9,1645	9,1595	104,04	104,04	953,47458	952,95438
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-04	9,1695	9,1645	104,18	104,18	955,27851	954,75761
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-05	9,1745	9,1695	104,45	104,45	958,276525	957,754275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-06	9,1705	9,1655	104,38	104,38	957,21679	956,69489
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-07	9,1505	9,1455	104,44	104,44	955,67822	955,15602
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-08	9,1625	9,1575	104,48	104,48	957,298	956,7756
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-11	9,1705	9,1655	104,37	104,37	957,125085	956,603235
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-12	9,1525	9,1475	104,42	104,42	955,70405	955,18195
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-13	9,1495	9,1445	104,51	104,51	956,214245	955,691695
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-14	9,1685	9,1635	104,58	104,58	958,84173	958,31883
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-15	9,1925	9,1875	104,53	104,53	960,892025	960,369375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-18	9,1805	9,1755	104,52	104,52	959,54586	959,02326
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-19	9,2035	9,1985	104,77	104,77	964,250695	963,726845
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-20	9,1915	9,1865	104,89	104,89	964,096435	963,571985
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-21	9,1855	9,1805	104,84	104,84	963,00782	962,48362
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-22	9,1625	9,1575	104,85	104,85	960,688125	960,163875
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-25	9,1685	9,1635	104,87	104,87	961,500595	960,976245
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-26	9,1375	9,1325	104,94	104,94	958,88925	958,36455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-27	9,1465	9,1415	104,86	104,86	959,10199	958,57769
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-28	9,1505	9,1455	104,96	104,96	960,43648	959,91168
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-29	9,1705	9,1655	104,99	104,99	962,810795	962,285845
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-02	9,1935	9,1885	105,02	105,02	965,50137	964,97627
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-03	9,2245	9,2195	104,98	104,98	968,38801	967,86311
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-04	9,1915	9,1865	105,03	105,03	965,383245	964,858095
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-06	9,1715	9,1665	104,95	104,95	962,548925	962,024175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-09	9,1815	9,1765	104,89	104,89	963,047535	962,523085
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-10	9,1985	9,1935	105	105	965,8425	965,3175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-11	9,2105	9,2055	105,2	105,2	968,9446	968,4186
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-12	9,2315	9,2265	105,23	105,23	971,430745	970,904595
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-13	9,2045	9,1995	105,21	105,21	968,405445	967,879395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-17	9,2325	9,2275	105,26	105,26	971,81295	971,28665
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-18	9,2095	9,2045	105,3	105,3	969,76035	969,23385
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-19	9,1905	9,1855	105,35	105,35	968,219175	967,692425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-20	9,1955	9,1905	105,22	105,22	967,55051	967,02441
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-23	9,1805	9,1755	105,11	105,11	964,962355	964,436805
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-24	9,1815	9,1765	105,35	105,35	967,271025	966,744275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-25	9,1785	9,1735	105,43	105,43	967,689255	967,162105
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-26	9,1945	9,1895	105,55	105,55	970,479475	969,951725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-27	9,1955	9,1905	105,45	105,45	969,665475	969,138225
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-30	9,1905	9,1855	105,38	105,38	968,49489	967,96799
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-31	9,1665	9,1615	105,35	105,35	965,690775	965,164025
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-01	9,1455	9,1405	105,59	105,59	965,673345	965,145395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-02	9,1565	9,1515	105,53	105,53	966,285445	965,757795
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-03	9,1315	9,1265	105,59	105,59	964,195085	963,667135
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-07	9,1455	9,1405	105,74	105,74	967,04517	966,51647
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-08	9,1455	9,1405	105,94	105,94	968,87427	968,34457
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-09	9,1965	9,1915	106,11	106,11	975,840615	975,310065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-10	9,1975	9,1925	106,02	106,02	975,11895	974,58885
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-13	9,2365	9,2315	106,01	106,01	979,161365	978,631315
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-14	9,2985	9,2935	105,92	105,92	984,89712	984,36752
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-15	9,2695	9,2645	105,78	105,78	980,52771	979,99881
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-16	9,2695	9,2645	105,52	105,52	978,11764	977,59004
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-17	9,2695	9,2645	105,45	105,45	977,468775	976,941525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-20	9,2255	9,2205	105,48	105,48	973,10574	972,57834
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-21	9,2725	9,2675	105,54	105,54	978,61965	978,09195
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-22	9,2615	9,2565	105,86	105,86	980,42239	979,89309
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-27	9,3855	9,3805	106,13	106,13	996,083115	995,552465
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-28	9,3995	9,3945	106,23	106,23	998,508885	997,977735
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-29	9,4215	9,4165	106,19	106,19	1000,469085	999,938135
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-30	9,4415	9,4365	106,13	106,13	1002,026395	1001,495745
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-01	9,4595	9,4545	106,23	106,23	1004,882685	1004,351535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-04	9,4795	9,4745	106,1	106,1	1005,77495	1005,24445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-05	9,4575	9,4525	106	106	1002,495	1001,965
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-06	9,4195	9,4145	105,9	105,9	997,52505	996,99555
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-07	9,3965	9,3915	105,92	105,92	995,27728	994,74768
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-08	9,4175	9,4125	105,97	105,97	997,972475	997,442625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-11	9,4665	9,4615	106,01	106,01	1003,543665	1003,013615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-12	9,4645	9,4595	105,89	105,89	1002,195905	1001,666455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-13	9,3915	9,3865	105,93	105,93	994,841595	994,311945
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-14	9,3675	9,3625	105,86	105,86	991,64355	991,11425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-15	9,4055	9,4005	105,81	105,81	995,195955	994,666905
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-18	9,3895	9,3845	105,78	105,78	993,22131	992,69241
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-19	9,4425	9,4375	105,88	105,88	999,7719	999,2425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-20	9,4265	9,4215	105,85	105,85	997,795025	997,265775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-21	9,4625	9,4575	105,82	105,82	1001,32175	1000,79265
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-22	9,4495	9,4445	105,81	105,81	999,851595	999,322545
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-25	9,4275	9,4225	105,99	105,99	999,220725	998,690775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-26	9,4155	9,4105	106,11	106,11	999,078705	998,548155
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-27	9,4725	9,4675	106,07	106,07	1004,748075	1004,217725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-28	9,4515	9,4465	106,09	106,09	1002,709635	1002,179185
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-29	9,3885	9,3835	106,08	106,08	995,93208	995,40168
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-01	9,3985	9,3935	106,14	106,14	997,55679	997,02609
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-02	9,3995	9,3945	106,03	106,03	996,628985	996,098835
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-03	9,3755	9,3705	105,95	105,95	993,334225	992,804475
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-04	9,3735	9,3685	105,96	105,96	993,21606	992,68626
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-05	9,3355	9,3305	105,92	105,92	988,81616	988,28656
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-08	9,3335	9,3285	105,91	105,91	988,510985	987,981435
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-09	9,3455	9,3405	105,86	105,86	989,31463	988,78533
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-10	9,3535	9,3485	105,84	105,84	989,97444	989,44524
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-11	9,3365	9,3315	105,91	105,91	988,828715	988,299165
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-12	9,3025	9,2975	105,96	105,96	985,6929	985,1631
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-16	9,2995	9,2945	106,05	106,05	986,211975	985,681725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-17	9,3405	9,3355	106,17	106,17	991,680885	991,150035
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-18	9,3365	9,3315	106,22	106,22	991,72303	991,19193
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-19	9,3395	9,3345	106,34	106,34	993,16243	992,63073
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-22	9,3655	9,3605	106,37	106,37	996,208235	995,676385
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-23	9,3715	9,3665	106,45	106,45	997,596175	997,063925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-24	9,3365	9,3315	106,52	106,52	994,52398	993,99138
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-25	9,3335	9,3285	106,53	106,53	994,297755	993,765105
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-26	9,3415	9,3365	106,57	106,57	995,523655	994,990805
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-29	9,3295	9,3245	106,56	106,56	994,15152	993,61872
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-30	9,3285	9,3235	106,57	106,57	994,138245	993,605395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-31	9,3585	9,3535	106,55	106,55	997,148175	996,615425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-01	9,3365	9,3315	106,74	106,74	996,57801	996,04431
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-02	9,3025	9,2975	106,89	106,89	994,344225	993,809775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-05	9,2845	9,2795	106,98	106,98	993,25581	992,72091
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-06	9,3225	9,3175	107,07	107,07	998,160075	997,624725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-07	9,3075	9,3025	107,02	107,02	996,08865	995,55355
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-08	9,3255	9,3205	107	107	997,8285	997,2935
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-09	9,3445	9,3395	107,02	107,02	1000,04839	999,51329
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-12	9,3015	9,2965	107,05	107,05	995,725575	995,190325
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-13	9,3015	9,2965	106,84	106,84	993,77226	993,23806
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-14	9,3365	9,3315	107	107	999,0055	998,4705
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-15	9,3425	9,3375	106,87	106,87	998,432975	997,898625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-16	9,3465	9,3415	106,83	106,83	998,486595	997,952445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-19	9,3355	9,3305	106,79	106,79	996,938045	996,404095
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-20	9,3395	9,3345	106,85	106,85	997,925575	997,391325
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-21	9,3405	9,3355	106,94	106,94	998,87307	998,33837
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-22	9,3405	9,3355	107,17	107,17	1001,021385	1000,485535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-23	9,3695	9,3645	107,18	107,18	1004,22301	1003,68711
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-26	9,3815	9,3765	107,1	107,1	1004,75865	1004,22315
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-27	9,3885	9,3835	106,88	106,88	1003,44288	1002,90848
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-28	9,3935	9,3885	106,9	106,9	1004,16515	1003,63065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-29	9,3845	9,3795	106,9	106,9	1003,20305	1002,66855
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-30	9,3435	9,3385	106,86	106,86	998,44641	997,91211
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-03	9,3025	9,2975	106,89	106,89	994,344225	993,809775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-04	9,3185	9,3135	106,75	106,75	994,749875	994,216125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-05	9,3105	9,3055	106,79	106,79	994,268295	993,734345
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-06	9,3015	9,2965	106,76	106,76	993,02814	992,49434
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-07	9,3385	9,3335	106,66	106,66	996,04441	995,51111
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-10	9,3465	9,3415	106,68	106,68	997,08462	996,55122
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-11	9,3395	9,3345	106,79	106,79	997,365205	996,831255
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-12	9,3375	9,3325	106,7	106,7	996,31125	995,77775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-13	9,3815	9,3765	106,6	106,6	1000,0679	999,5349
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-14	9,4135	9,4085	106,45	106,45	1002,067075	1001,534825
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-17	9,4575	9,4525	106,48	106,48	1007,0346	1006,5022
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-18	9,4625	9,4575	106,44	106,44	1007,1885	1006,6563
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-19	9,4605	9,4555	106,46	106,46	1007,16483	1006,63253
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-20	9,4935	9,4885	106,52	106,52	1011,24762	1010,71502
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-21	9,4915	9,4865	106,36	106,36	1009,51594	1008,98414
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-24	9,5455	9,5405	106,46	106,46	1016,21393	1015,68163
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-25	9,5465	9,5415	106,47	106,47	1016,415855	1015,883505
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-26	9,4975	9,4925	106,3	106,3	1009,58425	1009,05275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-27	9,5355	9,5305	106,1	106,1	1011,71655	1011,18605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-28	9,5135	9,5085	105,97	105,97	1008,145595	1007,615745
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-31	9,5495	9,5445	105,98	105,98	1012,05601	1011,52611
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-02	9,5855	9,5805	105,98	105,98	1015,87129	1015,34139
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-03	9,6515	9,6465	105,88	105,88	1021,90082	1021,37142
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-04	9,5875	9,5825	105,89	105,89	1015,220375	1014,690925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-07	9,6075	9,6025	105,8	105,8	1016,4735	1015,9445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-08	9,5685	9,5635	105,77	105,77	1012,060245	1011,531395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-09	9,5575	9,5525	105,84	105,84	1011,5658	1011,0366
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-10	9,6105	9,6055	105,62	105,62	1015,06101	1014,53291
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-11	9,6365	9,6315	105,55	105,55	1017,132575	1016,604825
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-14	9,5505	9,5455	105,59	105,59	1008,437295	1007,909345
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-15	9,5805	9,5755	105,6	105,6	1011,7008	1011,1728
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-16	9,6235	9,6185	105,59	105,59	1016,145365	1015,617415
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-17	9,6355	9,6305	105,78	105,78	1019,24319	1018,71429
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-18	9,6085	9,6035	105,77	105,77	1016,291045	1015,762195
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-21	9,5915	9,5865	105,37	105,37	1010,656355	1010,129505
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-22	9,5585	9,5535	105,49	105,49	1008,326165	1007,798715
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-23	9,5155	9,5105	105,52	105,52	1004,07556	1003,54796
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-24	9,5125	9,5075	105,58	105,58	1004,32975	1003,80185
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-25	9,4965	9,4915	105,82	105,82	1004,91963	1004,39053
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-28	9,4835	9,4785	105,83	105,83	1003,638805	1003,109655
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-29	9,4785	9,4735	105,87	105,87	1003,488795	1002,959445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-30	9,5295	9,5245	105,77	105,77	1007,935215	1007,406365
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-01	9,5165	9,5115	105,8	105,8	1006,8457	1006,3167
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-02	9,4905	9,4855	105,96	105,96	1005,61338	1005,08358
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-05	9,4065	9,4015	106,08	106,08	997,84152	997,31112
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-06	9,4185	9,4135	106,04	106,04	998,73774	998,20754
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-07	9,4255	9,4205	106,18	106,18	1000,79959	1000,26869
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-08	9,3965	9,3915	106,1	106,1	996,96865	996,43815
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-12	9,4315	9,4265	105,91	105,91	998,890165	998,360615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-13	9,4295	9,4245	105,99	105,99	999,432705	998,902755
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-14	9,4365	9,4315	106,02	106,02	1000,45773	999,92763
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-15	9,4345	9,4295	106,09	106,09	1000,906105	1000,375655
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-16	9,4765	9,4715	106,04	106,04	1004,88806	1004,35786
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-19	9,4535	9,4485	106,09	106,09	1002,921815	1002,391365
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-20	9,4015	9,3965	106,14	106,14	997,87521	997,34451
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-21	9,4485	9,4435	106,1	106,1	1002,48585	1001,95535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-22	9,4365	9,4315	105,91	105,91	999,419715	998,890165
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-23	9,4425	9,4375	105,98	105,98	1000,71615	1000,18625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-27	9,4915	9,4865	106,02	106,02	1006,28883	1005,75873
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-28	9,4345	9,4295	106,07	106,07	1000,717415	1000,187065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-29	9,4115	9,4065	106,22	106,22	999,68953	999,15843
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-30	9,4325	9,4275	106,24	106,24	1002,1088	1001,5776
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-03	9,0065	9,0015	105,63	105,63	951,356595	950,828445
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-04	9,0345	9,0295	105,63	105,63	954,314235	953,786085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-05	9,0615	9,0565	105,72	105,72	957,98178	957,45318
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-07	9,0615	9,0565	105,65	105,65	957,347475	956,819225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-10	9,08619	9,08119	105,68	105,68	960,2285592	959,7001592
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-11	9,08619	9,08119	105,7	105,7	960,410283	959,881783
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-12	9,0455	9,0405	105,68	105,68	955,92844	955,40004
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-13	9,0505	9,0455	105,7	105,7	956,63785	956,10935
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-14	9,0455	9,0405	105,71	105,71	956,199805	955,671255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-17	9,0685	9,0635	105,74	105,74	958,90319	958,37449
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-18	9,0585	9,0535	105,76	105,76	958,02696	957,49816
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-19	9,0225	9,0175	105,75	105,75	954,129375	953,600625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-20	9,0315	9,0265	105,78	105,78	955,35207	954,82317
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-21	9,0505	9,0455	105,74	105,74	956,99987	956,47117
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-24	9,0655	9,0605	105,74	105,74	958,58597	958,05727
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-25	9,0715	9,0665	105,78	105,78	959,58327	959,05437
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-26	9,0885	9,0835	105,86	105,86	962,10861	961,57931
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-27	9,0675	9,0625	105,87	105,87	959,976225	959,446875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-28	9,0955	9,0905	105,87	105,87	962,940585	962,411235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-31	9,1075	9,1025	105,88	105,88	964,3021	963,7727
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-01	9,1035	9,0985	105,94	105,94	964,42479	963,89509
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-02	9,0905	9,0855	105,97	105,97	963,320285	962,790435
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-03	9,0695	9,0645	106,01	106,01	961,457695	960,927645
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-04	9,0895	9,0845	106,03	106,03	963,759685	963,229535
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-07	9,0755	9,0705	106,09	106,09	962,819795	962,289345
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-08	9,0895	9,0845	106,18	106,18	965,12311	964,59221
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-09	9,0695	9,0645	106,23	106,23	963,452985	962,921835
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-10	9,0805	9,0755	106,25	106,25	964,803125	964,271875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-11	9,0935	9,0885	106,25	106,25	966,184375	965,653125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-14	9,1105	9,1055	106,29	106,29	968,355045	967,823595
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-15	9,0765	9,0715	106,27	106,27	964,559655	964,028305
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-16	9,0705	9,0655	106,32	106,32	964,37556	963,84396
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-17	9,0925	9,0875	106,32	106,32	966,7146	966,183
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-18	9,0945	9,0895	106,31	106,31	966,836295	966,304745
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-21	9,1185	9,1135	106,32	106,32	969,47892	968,94732
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-22	9,0975	9,0925	106,28	106,28	966,8823	966,3509
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-23	9,1045	9,0995	106,23	106,23	967,171035	966,639885
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-24	9,0715	9,0665	106,24	106,24	963,75616	963,22496
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-25	9,0845	9,0795	106,27	106,27	965,409815	964,878465
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-28	9,0505	9,0455	106,31	106,31	962,158655	961,627105
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-01	9,0565	9,0515	106,38	106,38	963,43047	962,89857
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-02	9,0645	9,0595	106,33	106,33	963,828285	963,296635
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-03	9,0675	9,0625	106,34	106,34	964,23795	963,70625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-04	9,0415	9,0365	106,36	106,36	961,65394	961,12214
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-07	9,0425	9,0375	106,4	106,4	962,122	961,59
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-08	9,0345	9,0295	106,49	106,49	962,083905	961,551455
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-09	9,0365	9,0315	106,51	106,51	962,477615	961,945065
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-10	9,0655	9,0605	106,48	106,48	965,29444	964,76204
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-11	9,0795	9,0745	106,36	106,36	965,69562	965,16382
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-14	9,0695	9,0645	106,42	106,42	965,17619	964,64409
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-15	9,1035	9,0985	106,33	106,33	967,975155	967,443505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-16	9,0975	9,0925	106,31	106,31	967,155225	966,623675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-17	9,1045	9,0995	106,17	106,17	966,624765	966,093915
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-18	9,1035	9,0985	106,15	106,15	966,336525	965,805775
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-21	9,1265	9,1215	106,17	106,17	968,960505	968,429655
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-22	9,1265	9,1215	106,07	106,07	968,047855	967,517505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-23	9,1165	9,1115	106,04	106,04	966,71366	966,18346
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-24	9,1135	9,1085	105,92	105,92	965,30192	964,77232
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-29	9,1315	9,1265	106	106	967,939	967,409
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-30	9,1425	9,1375	105,94	105,94	968,55645	968,02675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-31	9,1405	9,1355	105,92	105,92	968,16176	967,63216
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-01	9,1645	9,1595	105,91	105,91	970,612195	970,082645
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-04	9,1695	9,1645	105,95	105,95	971,508525	970,978775
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-05	9,1745	9,1695	105,9	105,9	971,57955	971,05005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-06	9,1705	9,1655	105,92	105,92	971,33936	970,80976
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-07	9,1505	9,1455	105,97	105,97	969,678485	969,148635
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-08	9,1625	9,1575	106,03	106,03	971,499875	970,969725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-11	9,1705	9,1655	106,05	106,05	972,531525	972,001275
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-12	9,1525	9,1475	106,05	106,05	970,622625	970,092375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-13	9,1495	9,1445	106,02	106,02	970,02999	969,49989
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-14	9,1685	9,1635	106,04	106,04	972,22774	971,69754
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-15	9,1925	9,1875	105,98	105,98	974,22115	973,69125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-18	9,1805	9,1755	105,87	105,87	971,939535	971,410185
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-19	9,2035	9,1985	105,81	105,81	973,822335	973,293285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-20	9,1915	9,1865	105,8	105,8	972,4607	971,9317
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-21	9,1855	9,1805	105,86	105,86	972,37703	971,84773
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-22	9,1625	9,1575	105,95	105,95	970,766875	970,237125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-25	9,1685	9,1635	105,96	105,96	971,49426	970,96446
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-26	9,1375	9,1325	105,98	105,98	968,39225	967,86235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-27	9,1465	9,1415	105,98	105,98	969,34607	968,81617
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-28	9,1505	9,1455	105,95	105,95	969,495475	968,965725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-29	9,1705	9,1655	105,92	105,92	971,33936	970,80976
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-03	9,2245	9,2195	105,98	105,98	977,61251	977,08261
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-04	9,1915	9,1865	106	106	974,299	973,769
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-06	9,1715	9,1665	106	106	972,179	971,649
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-09	9,1815	9,1765	106,11	106,11	974,248965	973,718415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-10	9,1985	9,1935	106,07	106,07	975,684895	975,154545
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-11	9,2105	9,2055	106,06	106,06	976,86563	976,33533
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-12	9,2315	9,2265	106,01	106,01	978,631315	978,101265
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-13	9,2045	9,1995	106,01	106,01	975,769045	975,238995
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-17	9,2325	9,2275	105,96	105,96	978,2757	977,7459
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-18	9,2095	9,2045	105,88	105,88	975,10186	974,57246
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-19	9,1905	9,1855	105,89	105,89	973,182045	972,652595
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-20	9,1955	9,1905	105,99	105,99	974,631045	974,101095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-23	9,1805	9,1755	105,98	105,98	972,94939	972,41949
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-24	9,1815	9,1765	106,01	106,01	973,330815	972,800765
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-25	9,1785	9,1735	106,05	106,05	973,379925	972,849675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-26	9,1945	9,1895	106,12	106,12	975,72034	975,18974
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-27	9,1955	9,1905	106,15	106,15	976,102325	975,571575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-30	9,1905	9,1855	106,16	106,16	975,66348	975,13268
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-31	9,1665	9,1615	106,16	106,16	973,11564	972,58484
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-01	9,1455	9,1405	106,14	106,14	970,70337	970,17267
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-02	9,1565	9,1515	106,18	106,18	972,23717	971,70627
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-03	9,1315	9,1265	106,27	106,27	970,404505	969,873155
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-07	9,1455	9,1405	106,34	106,34	972,53247	972,00077
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-08	9,1455	9,1405	106,36	106,36	972,71538	972,18358
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-09	9,1965	9,1915	106,43	106,43	978,783495	978,251345
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-10	9,1975	9,1925	106,48	106,48	979,3498	978,8174
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-13	9,2365	9,2315	106,48	106,48	983,50252	982,97012
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-14	9,2985	9,2935	106,48	106,48	990,10428	989,57188
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-15	9,2695	9,2645	106,52	106,52	987,38714	986,85454
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-16	9,2695	9,2645	106,56	106,56	987,75792	987,22512
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-17	9,2695	9,2645	106,47	106,47	986,923665	986,391315
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-20	9,2255	9,2205	106,6	106,6	983,4383	982,9053
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-21	9,2725	9,2675	106,63	106,63	988,726675	988,193525
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-22	9,2615	9,2565	106,64	106,64	987,64636	987,11316
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-27	9,3855	9,3805	106,66	106,66	1001,05743	1000,52413
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-28	9,3995	9,3945	106,65	106,65	1002,456675	1001,923425
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-29	9,4215	9,4165	106,72	106,72	1005,46248	1004,92888
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-30	9,4415	9,4365	106,76	106,76	1007,97454	1007,44074
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-01	9,4595	9,4545	106,75	106,75	1009,801625	1009,267875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-04	9,4795	9,4745	106,88	106,88	1013,16896	1012,63456
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-05	9,4575	9,4525	106,87	106,87	1010,723025	1010,188675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-06	9,4195	9,4145	106,9	106,9	1006,94455	1006,41005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-07	9,3965	9,3915	106,91	106,91	1004,579815	1004,045265
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-08	9,4175	9,4125	106,8	106,8	1005,789	1005,255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-11	9,4665	9,4615	106,97	106,97	1012,631505	1012,096655
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-12	9,4645	9,4595	107,03	107,03	1012,985435	1012,450285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-13	9,3915	9,3865	107,07	107,07	1005,547905	1005,012555
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-14	9,3675	9,3625	107,08	107,08	1003,0719	1002,5365
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-15	9,4055	9,4005	107,13	107,13	1007,611215	1007,075565
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-18	9,3895	9,3845	107,13	107,13	1005,897135	1005,361485
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-19	9,4425	9,4375	107,21	107,21	1012,330425	1011,794375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-20	9,4265	9,4215	107,15	107,15	1010,049475	1009,513725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-21	9,4625	9,4575	107,16	107,16	1014,0015	1013,4657
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-22	9,4495	9,4445	107,23	107,23	1013,269885	1012,733735
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-25	9,4275	9,4225	107,22	107,22	1010,81655	1010,28045
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-26	9,4155	9,4105	107,25	107,25	1009,812375	1009,276125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-27	9,4725	9,4675	107,22	107,22	1015,64145	1015,10535
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-28	9,4515	9,4465	107,27	107,27	1013,862405	1013,326055
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-29	9,3885	9,3835	107,26	107,26	1007,01051	1006,47421
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-01	9,3985	9,3935	107,37	107,37	1009,116945	1008,580095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-02	9,3995	9,3945	107,36	107,36	1009,13032	1008,59352
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-03	9,3755	9,3705	107,4	107,4	1006,9287	1006,3917
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-04	9,3735	9,3685	107,39	107,39	1006,620165	1006,083215
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-05	9,3355	9,3305	107,45	107,45	1003,099475	1002,562225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-08	9,3335	9,3285	107,51	107,51	1003,444585	1002,907035
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-09	9,3455	9,3405	107,51	107,51	1004,734705	1004,197155
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-10	9,3535	9,3485	107,53	107,53	1005,781855	1005,244205
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-11	9,3365	9,3315	107,59	107,59	1004,514035	1003,976085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-12	9,3025	9,2975	107,48	107,48	999,8327	999,2953
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-16	9,2995	9,2945	107,52	107,52	999,88224	999,34464
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-17	9,3405	9,3355	107,48	107,48	1003,91694	1003,37954
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-18	9,3365	9,3315	107,52	107,52	1003,86048	1003,32288
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-19	9,3395	9,3345	107,46	107,46	1003,62267	1003,08537
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-22	9,3655	9,3605	107,51	107,51	1006,884905	1006,347355
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-23	9,3715	9,3665	107,49	107,49	1007,342535	1006,805085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-24	9,3365	9,3315	107,55	107,55	1004,140575	1003,602825
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-25	9,3335	9,3285	107,56	107,56	1003,91126	1003,37346
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-26	9,3415	9,3365	107,52	107,52	1004,39808	1003,86048
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-29	9,3295	9,3245	107,6	107,6	1003,8542	1003,3162
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-30	9,3285	9,3235	107,57	107,57	1003,466745	1002,928895
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-31	9,3585	9,3535	107,48	107,48	1005,85158	1005,31418
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-01	9,3365	9,3315	107,49	107,49	1003,580385	1003,042935
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-02	9,3025	9,2975	107,51	107,51	1000,111775	999,574225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-05	9,2845	9,2795	107,56	107,56	998,64082	998,10302
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-06	9,3225	9,3175	107,6	107,6	1003,101	1002,563
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-07	9,3075	9,3025	107,67	107,67	1002,138525	1001,600175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-08	9,3255	9,3205	107,72	107,72	1004,54286	1004,00426
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-09	9,3445	9,3395	107,7	107,7	1006,40265	1005,86415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-12	9,3015	9,2965	107,77	107,77	1002,422655	1001,883805
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-13	9,3015	9,2965	107,81	107,81	1002,794715	1002,255665
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-14	9,3365	9,3315	107,73	107,73	1005,821145	1005,282495
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-15	9,3425	9,3375	107,8	107,8	1007,1215	1006,5825
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-16	9,3465	9,3415	107,85	107,85	1008,020025	1007,480775
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-19	9,3355	9,3305	107,9	107,9	1007,30045	1006,76095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-20	9,3395	9,3345	107,84	107,84	1007,17168	1006,63248
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-21	9,3405	9,3355	107,9	107,9	1007,83995	1007,30045
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-22	9,3405	9,3355	107,86	107,86	1007,46633	1006,92703
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-23	9,3695	9,3645	107,85	107,85	1010,500575	1009,961325
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-26	9,3815	9,3765	107,94	107,94	1012,63911	1012,09941
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-27	9,3885	9,3835	107,98	107,98	1013,77023	1013,23033
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-28	9,3935	9,3885	108	108	1014,498	1013,958
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-29	9,3845	9,3795	107,98	107,98	1013,33831	1012,79841
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-30	9,3435	9,3385	108,05	108,05	1009,565175	1009,024925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-03	9,3025	9,2975	108,12	108,12	1005,7863	1005,2457
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-04	9,3185	9,3135	108,16	108,16	1007,88896	1007,34816
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-05	9,3105	9,3055	108,17	108,17	1007,116785	1006,575935
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-06	9,3015	9,2965	108,16	108,16	1006,05024	1005,50944
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-07	9,3385	9,3335	108,09	108,09	1009,398465	1008,858015
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-10	9,3465	9,3415	108,03	108,03	1009,702395	1009,162245
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-11	9,3395	9,3345	108,07	108,07	1009,319765	1008,779415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-12	9,3375	9,3325	108,07	108,07	1009,103625	1008,563275
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-13	9,3815	9,3765	108	108	1013,202	1012,662
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-14	9,4135	9,4085	107,89	107,89	1015,622515	1015,083065
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-17	9,4575	9,4525	107,88	107,88	1020,2751	1019,7357
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-18	9,4625	9,4575	107,9	107,9	1021,00375	1020,46425
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-19	9,4605	9,4555	107,89	107,89	1020,693345	1020,153895
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-20	9,4935	9,4885	107,83	107,83	1023,684105	1023,144955
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-21	9,4915	9,4865	107,84	107,84	1023,56336	1023,02416
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-24	9,5455	9,5405	107,79	107,79	1028,909445	1028,370495
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-25	9,5465	9,5415	107,91	107,91	1030,162815	1029,623265
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-26	9,4975	9,4925	107,98	107,98	1025,54005	1025,00015
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-27	9,5355	9,5305	107,9	107,9	1028,88045	1028,34095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-28	9,5135	9,5085	107,84	107,84	1025,93584	1025,39664
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-31	9,5495	9,5445	107,86	107,86	1030,00907	1029,46977
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-02	9,5855	9,5805	107,97	107,97	1034,946435	1034,406585
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-03	9,6515	9,6465	107,99	107,99	1042,265485	1041,725535
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-04	9,5875	9,5825	108,03	108,03	1035,737625	1035,197475
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-07	9,6075	9,6025	108,05	108,05	1038,090375	1037,550125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-08	9,5685	9,5635	108,05	108,05	1033,876425	1033,336175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-09	9,5575	9,5525	108,03	108,03	1032,496725	1031,956575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-10	9,6105	9,6055	108,13	108,13	1039,183365	1038,642715
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-11	9,6365	9,6315	108,03	108,03	1041,031095	1040,490945
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-14	9,5505	9,5455	108,09	108,09	1032,313545	1031,773095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-15	9,5805	9,5755	108,16	108,16	1036,22688	1035,68608
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-16	9,6235	9,6185	108,07	108,07	1040,011645	1039,471295
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-17	9,6355	9,6305	108,02	108,02	1040,82671	1040,28661
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-18	9,6085	9,6035	108,03	108,03	1038,006255	1037,466105
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-21	9,5915	9,5865	108,17	108,17	1037,512555	1036,971705
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-22	9,5585	9,5535	108,12	108,12	1033,46502	1032,92442
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-23	9,5155	9,5105	108,09	108,09	1028,530395	1027,989945
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-24	9,5125	9,5075	108,14	108,14	1028,68175	1028,14105
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-25	9,4965	9,4915	108,06	108,06	1026,19179	1025,65149
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-28	9,4835	9,4785	108,1	108,1	1025,16635	1024,62585
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-29	9,4785	9,4735	108,08	108,08	1024,43628	1023,89588
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-30	9,5295	9,5245	108,15	108,15	1030,615425	1030,074675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-01	9,5165	9,5115	108,12	108,12	1028,92398	1028,38338
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-02	9,4905	9,4855	108,16	108,16	1026,49248	1025,95168
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-05	9,4065	9,4015	108,21	108,21	1017,877365	1017,336315
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-06	9,4185	9,4135	108,26	108,26	1019,64681	1019,10551
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-07	9,4255	9,4205	108,21	108,21	1019,933355	1019,392305
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-08	9,3965	9,3915	108,28	108,28	1017,45302	1016,91162
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-12	9,4315	9,4265	108,34	108,34	1021,80871	1021,26701
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-13	9,4295	9,4245	108,33	108,33	1021,497735	1020,956085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-14	9,4365	9,4315	108,33	108,33	1022,256045	1021,714395
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-15	9,4345	9,4295	108,32	108,32	1021,94504	1021,40344
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-16	9,4765	9,4715	108,27	108,27	1026,020655	1025,479305
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-19	9,4535	9,4485	108,29	108,29	1023,719515	1023,178065
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-20	9,4015	9,3965	108,29	108,29	1018,088435	1017,546985
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-21	9,4485	9,4435	108,35	108,35	1023,744975	1023,203225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-22	9,4365	9,4315	108,43	108,43	1023,199695	1022,657545
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-23	9,4425	9,4375	108,41	108,41	1023,661425	1023,119375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-27	9,4915	9,4865	108,37	108,37	1028,593855	1028,052005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-28	9,4345	9,4295	108,39	108,39	1022,605455	1022,063505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-29	9,4115	9,4065	108,42	108,42	1020,39483	1019,85273
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-30	9,4325	9,4275	108,46	108,46	1023,04895	1022,50665
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-03	6,668	6,658	12,09	12,09	80,61612	80,49522
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-04	6,728	6,718	12,01	12,01	80,80328	80,68318
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-05	6,828	6,818	11,82	11,82	80,70696	80,58876
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-07	6,87	6,86	11,7	11,7	80,379	80,262
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-10	6,96091	6,95091	11,64	11,64	81,0249924	80,9085924
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-11	6,96091	6,95091	11,72	11,72	81,5818652	81,4646652
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-12	6,913	6,903	11,73	11,73	81,08949	80,97219
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-13	6,843	6,833	11,8	11,8	80,7474	80,6294
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-14	6,915	6,905	11,86	11,86	82,0119	81,8933
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-17	6,915	6,905	12,05	12,05	83,32575	83,20525
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-18	6,968	6,958	12,02	12,02	83,75536	83,63516
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-19	6,91	6,9	11,96	11,96	82,6436	82,524
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-20	6,96	6,95	11,86	11,86	82,5456	82,427
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-21	6,978	6,968	11,8	11,8	82,3404	82,2224
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-24	6,933	6,923	11,73	11,73	81,32409	81,20679
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-25	6,95	6,94	11,77	11,77	81,8015	81,6838
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-26	6,995	6,985	11,83	11,83	82,75085	82,63255
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-27	6,93	6,92	11,85	11,85	82,1205	82,002
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-28	6,985	6,975	11,87	11,87	82,91195	82,79325
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-31	6,998	6,988	11,95	11,95	83,6261	83,5066
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-01	6,993	6,983	11,87	11,87	83,00691	82,88821
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-02	6,953	6,943	11,91	11,91	82,81023	82,69113
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-03	6,968	6,958	11,95	11,95	83,2676	83,1481
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-04	7,01	7	11,97	11,97	83,9097	83,79
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-07	7,065	7,055	12,08	12,08	85,3452	85,2244
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-08	7,123	7,113	12,13	12,13	86,40199	86,28069
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-09	7,1	7,09	12,17	12,17	86,407	86,2853
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-10	7,088	7,078	12,12	12,12	85,90656	85,78536
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-11	7,068	7,058	12,11	12,11	85,59348	85,47238
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-14	7,03	7,02	12,25	12,25	86,1175	85,995
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-15	7,005	6,995	12,31	12,31	86,23155	86,10845
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-16	6,973	6,963	12,28	12,28	85,62844	85,50564
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-17	6,97	6,96	12,22	12,22	85,1734	85,0512
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-18	6,965	6,955	12,32	12,32	85,8088	85,6856
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-21	6,978	6,968	12,35	12,35	86,1783	86,0548
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-22	6,905	6,895	12,35	12,35	85,27675	85,15325
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-23	6,895	6,885	12,26	12,26	84,5327	84,4101
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-24	6,858	6,848	12,37	12,37	84,83346	84,70976
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-25	6,885	6,875	12,47	12,47	85,85595	85,73125
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-28	6,828	6,818	12,56	12,56	85,75968	85,63408
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-01	6,87	6,86	12,56	12,56	86,2872	86,1616
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-02	6,888	6,878	12,4	12,4	85,4112	85,2872
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-03	6,903	6,893	12,39	12,39	85,52817	85,40427
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-04	6,9	6,89	12,32	12,32	85,008	84,8848
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-07	6,84	6,83	12,39	12,39	84,7476	84,6237
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-08	6,825	6,815	12,34	12,34	84,2205	84,0971
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-09	6,76	6,75	12,41	12,41	83,8916	83,7675
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-10	6,745	6,735	12,33	12,33	83,16585	83,04255
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-11	6,765	6,755	12,4	12,4	83,886	83,762
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-14	6,76	6,75	12,33	12,33	83,3508	83,2275
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-15	6,815	6,805	12,1	12,1	82,4615	82,3405
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-16	6,81	6,8	12,18	12,18	82,9458	82,824
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-17	6,795	6,785	12,13	12,13	82,42335	82,30205
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-18	6,828	6,818	12,14	12,14	82,89192	82,77052
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-21	6,908	6,898	12,11	12,11	83,65588	83,53478
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-22	6,928	6,918	12	12	83,136	83,016
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-23	6,973	6,963	11,9	11,9	82,9787	82,8597
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-24	7,008	6,998	11,82	11,82	82,83456	82,71636
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-29	7,055	7,045	11,7	11,7	82,5435	82,4265
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-30	7,053	7,043	11,63	11,63	82,02639	81,91009
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-31	7,065	7,055	11,79	11,79	83,29635	83,17845
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-01	7,07	7,06	11,93	11,93	84,3451	84,2258
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-04	7,113	7,103	11,89	11,89	84,57357	84,45467
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-05	7,163	7,153	11,87	11,87	85,02481	84,90611
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-06	7,125	7,115	11,91	11,91	84,85875	84,73965
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-07	7,083	7,073	11,94	11,94	84,57102	84,45162
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-08	7,153	7,143	11,99	11,99	85,76447	85,64457
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-11	7,098	7,088	11,97	11,97	84,96306	84,84336
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-12	7,048	7,038	11,95	11,95	84,2236	84,1041
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-13	7,075	7,065	11,99	11,99	84,82925	84,70935
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-14	7,12	7,11	11,84	11,84	84,3008	84,1824
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-15	7,17	7,16	11,69	11,69	83,8173	83,7004
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-18	7,08	7,07	11,43	11,43	80,9244	80,8101
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-19	7,068	7,058	11,52	11,52	81,42336	81,30816
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-20	7,043	7,033	11,57	11,57	81,48751	81,37181
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-21	7,025	7,015	11,57	11,57	81,27925	81,16355
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-22	7,023	7,013	11,63	11,63	81,67749	81,56119
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-25	7,04	7,03	11,65	11,65	82,016	81,8995
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-26	7,035	7,025	11,71	11,71	82,37985	82,26275
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-27	7,085	7,075	11,63	11,63	82,39855	82,28225
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-28	7,085	7,075	11,62	11,62	82,3277	82,2115
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-29	7,08	7,07	11,59	11,59	82,0572	81,9413
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-03	7,178	7,168	11,64	11,64	83,55192	83,43552
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-04	7,11	7,1	11,72	11,72	83,3292	83,212
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-06	7,085	7,075	11,9	11,9	84,3115	84,1925
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-09	7,168	7,158	11,9	11,9	85,2992	85,1802
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-10	7,178	7,168	11,87	11,87	85,20286	85,08416
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-11	7,15	7,14	11,76	11,76	84,084	83,9664
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-12	7,243	7,233	11,77	11,77	85,25011	85,13241
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-13	7,265	7,255	11,75	11,75	85,36375	85,24625
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-17	7,313	7,303	11,63	11,63	85,05019	84,93389
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-18	7,3	7,29	11,66	11,66	85,118	85,0014
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-19	7,26	7,25	11,8	11,8	85,668	85,55
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-20	7,28	7,27	11,8	11,8	85,904	85,786
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-23	7,32	7,31	11,73	11,73	85,8636	85,7463
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-24	7,295	7,285	11,76	11,76	85,7892	85,6716
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-25	7,298	7,288	11,64	11,64	84,94872	84,83232
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-26	7,33	7,32	11,62	11,62	85,1746	85,0584
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-27	7,338	7,328	11,75	11,75	86,2215	86,104
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-30	7,338	7,328	11,82	11,82	86,73516	86,61696
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-31	7,403	7,393	11,78	11,78	87,20734	87,08954
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-01	7,428	7,418	11,72	11,72	87,05616	86,93896
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-02	7,473	7,463	11,76	11,76	87,88248	87,76488
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-03	7,438	7,428	11,84	11,84	88,06592	87,94752
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-07	7,448	7,438	11,86	11,86	88,33328	88,21468
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-08	7,435	7,425	11,92	11,92	88,6252	88,506
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-09	7,523	7,513	11,94	11,94	89,82462	89,70522
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-10	7,525	7,515	12,01	12,01	90,37525	90,25515
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-13	7,643	7,633	12,01	12,01	91,79243	91,67233
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-14	7,663	7,653	11,97	11,97	91,72611	91,60641
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-15	7,693	7,683	12,06	12,06	92,77758	92,65698
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-16	7,678	7,668	12,06	12,06	92,59668	92,47608
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-17	7,643	7,633	12,12	12,12	92,63316	92,51196
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-20	7,543	7,533	12,08	12,08	91,11944	90,99864
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-21	7,648	7,638	12,03	12,03	92,00544	91,88514
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-22	7,608	7,598	12,19	12,19	92,74152	92,61962
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-27	7,73	7,72	12,15	12,15	93,9195	93,798
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-28	7,76	7,75	12,14	12,14	94,2064	94,085
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-29	7,833	7,823	12,06	12,06	94,46598	94,34538
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-30	7,823	7,813	12,03	12,03	94,11069	93,99039
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-01	7,858	7,848	12,07	12,07	94,84606	94,72536
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-04	7,945	7,935	12,02	12,02	95,4989	95,3787
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-05	7,963	7,953	11,93	11,93	94,99859	94,87929
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-06	7,895	7,885	11,97	11,97	94,50315	94,38345
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-07	7,878	7,868	11,91	11,91	93,82698	93,70788
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-08	7,913	7,903	11,84	11,84	93,68992	93,57152
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-11	7,89	7,88	12,07	12,07	95,2323	95,1116
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-12	7,77	7,76	12,19	12,19	94,7163	94,5944
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-13	7,703	7,693	12,25	12,25	94,36175	94,23925
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-14	7,76	7,75	12,43	12,43	96,4568	96,3325
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-15	7,76	7,75	12,36	12,36	95,9136	95,79
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-18	7,78	7,77	12,4	12,4	96,472	96,348
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-19	7,878	7,868	12,45	12,45	98,0811	97,9566
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-20	7,818	7,808	12,51	12,51	97,80318	97,67808
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-21	7,775	7,765	12,51	12,51	97,26525	97,14015
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-22	7,758	7,748	12,68	12,68	98,37144	98,24464
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-25	7,838	7,828	12,7	12,7	99,5426	99,4156
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-26	7,818	7,808	12,65	12,65	98,8977	98,7712
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-27	7,905	7,895	12,61	12,61	99,68205	99,55595
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-28	7,848	7,838	12,66	12,66	99,35568	99,22908
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-29	7,748	7,738	12,69	12,69	98,32212	98,19522
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-01	7,72	7,71	12,75	12,75	98,43	98,3025
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-02	7,7	7,69	12,9	12,9	99,33	99,201
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-03	7,685	7,675	12,98	12,98	99,7513	99,6215
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-04	7,618	7,608	12,96	12,96	98,72928	98,59968
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-05	7,548	7,538	12,84	12,84	96,91632	96,78792
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-08	7,558	7,548	12,81	12,81	96,81798	96,68988
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-09	7,548	7,538	12,82	12,82	96,76536	96,63716
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-10	7,558	7,548	12,94	12,94	97,80052	97,67112
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-11	7,523	7,513	13,01	13,01	97,87423	97,74413
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-12	7,46	7,45	13,05	13,05	97,353	97,2225
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-16	7,523	7,513	12,88	12,88	96,89624	96,76744
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-17	7,605	7,595	12,88	12,88	97,9524	97,8236
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-18	7,61	7,6	12,69	12,69	96,5709	96,444
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-19	7,698	7,688	12,57	12,57	96,76386	96,63816
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-22	7,69	7,68	12,73	12,73	97,8937	97,7664
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-23	7,663	7,653	12,62	12,62	96,70706	96,58086
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-24	7,673	7,663	12,45	12,45	95,52885	95,40435
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-25	7,588	7,578	12,45	12,45	94,4706	94,3461
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-26	7,578	7,568	12,5	12,5	94,725	94,6
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-29	7,573	7,563	12,29	12,29	93,07217	92,94927
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-30	7,633	7,623	12,28	12,28	93,73324	93,61044
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-31	7,668	7,658	12,32	12,32	94,46976	94,34656
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-01	7,568	7,558	12,49	12,49	94,52432	94,39942
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-02	7,435	7,425	12,6	12,6	93,681	93,555
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-05	7,41	7,4	12,61	12,61	93,4401	93,314
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-06	7,485	7,475	12,63	12,63	94,53555	94,40925
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-07	7,43	7,42	12,72	12,72	94,5096	94,3824
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-08	7,498	7,488	12,69	12,69	95,14962	95,02272
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-09	7,523	7,513	12,7	12,7	95,5421	95,4151
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-12	7,555	7,545	12,78	12,78	96,5529	96,4251
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-13	7,57	7,56	12,77	12,77	96,6689	96,5412
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-14	7,61	7,6	12,79	12,79	97,3319	97,204
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-15	7,658	7,648	12,73	12,73	97,48634	97,35904
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-16	7,613	7,603	12,61	12,61	95,99993	95,87383
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-20	7,688	7,678	12,76	12,76	98,09888	97,97128
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-21	7,663	7,653	12,78	12,78	97,93314	97,80534
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-22	7,648	7,638	12,68	12,68	96,97664	96,84984
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-23	7,733	7,723	12,54	12,54	96,97182	96,84642
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-26	7,798	7,788	12,64	12,64	98,56672	98,44032
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-27	7,825	7,815	12,62	12,62	98,7515	98,6253
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-28	7,81	7,8	12,68	12,68	99,0308	98,904
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-29	7,785	7,775	12,8	12,8	99,648	99,52
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-30	7,785	7,775	12,85	12,85	100,03725	99,90875
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-03	7,783	7,773	12,84	12,84	99,93372	99,80532
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-04	7,82	7,81	12,92	12,92	101,0344	100,9052
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-05	7,795	7,785	12,82	12,82	99,9319	99,8037
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-06	7,713	7,703	12,58	12,58	97,02954	96,90374
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-07	7,683	7,673	12,58	12,58	96,65214	96,52634
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-10	7,698	7,688	12,67	12,67	97,53366	97,40696
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-11	7,77	7,76	12,7	12,7	98,679	98,552
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-12	7,805	7,795	12,43	12,43	97,01615	96,89185
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-13	7,83	7,82	12,28	12,28	96,1524	96,0296
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-14	7,833	7,823	12,23	12,23	95,79759	95,67529
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-17	7,835	7,825	12,18	12,18	95,4303	95,3085
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-18	7,893	7,883	12,19	12,19	96,21567	96,09377
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-19	7,96	7,95	11,89	11,89	94,6444	94,5255
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-20	7,93	7,92	11,93	11,93	94,6049	94,4856
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-21	7,883	7,873	11,97	11,97	94,35951	94,23981
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-24	7,995	7,985	11,89	11,89	95,06055	94,94165
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-25	7,99	7,98	11,89	11,89	95,0011	94,8822
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-26	7,868	7,858	11,91	11,91	93,70788	93,58878
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-27	7,868	7,858	11,8	11,8	92,8424	92,7244
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-28	7,825	7,815	11,66	11,66	91,2395	91,1229
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-31	7,905	7,895	11,85	11,85	93,67425	93,55575
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-02	7,98	7,97	12,22	12,22	97,5156	97,3934
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-03	8,01	8	12,27	12,27	98,2827	98,16
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-04	8,028	8,018	12,29	12,29	98,66412	98,54122
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-07	8,135	8,125	12,15	12,15	98,84025	98,71875
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-08	8,17	8,16	12,15	12,15	99,2655	99,144
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-09	8,12	8,11	12,27	12,27	99,6324	99,5097
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-10	8,173	8,163	12,32	12,32	100,69136	100,56816
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-11	8,235	8,225	12,49	12,49	102,85515	102,73025
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-14	8,133	8,123	12,46	12,46	101,33718	101,21258
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-15	8,185	8,175	12,41	12,41	101,57585	101,45175
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-16	8,21	8,2	12,41	12,41	101,8861	101,762
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-17	8,258	8,248	12,42	12,42	102,56436	102,44016
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-18	8,223	8,213	12,55	12,55	103,19865	103,07315
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-21	8,123	8,113	12,54	12,54	101,86242	101,73702
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-22	8,15	8,14	12,42	12,42	101,223	101,0988
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-23	8,048	8,038	12,68	12,68	102,04864	101,92184
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-24	8,053	8,043	12,78	12,78	102,91734	102,78954
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-25	8,078	8,068	12,7	12,7	102,5906	102,4636
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-28	8,118	8,108	12,72	12,72	103,26096	103,13376
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-29	8,015	8,005	12,61	12,61	101,06915	100,94305
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-30	8,088	8,078	12,67	12,67	102,47496	102,34826
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-01	8,083	8,073	12,69	12,69	102,57327	102,44637
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-02	8,103	8,093	12,78	12,78	103,55634	103,42854
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-05	8,045	8,035	12,84	12,84	103,2978	103,1694
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-06	7,993	7,983	12,91	12,91	103,18963	103,06053
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-07	8,015	8,005	13,04	13,04	104,5156	104,3852
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-08	7,988	7,978	12,92	12,92	103,20496	103,07576
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-12	7,953	7,943	13,04	13,04	103,70712	103,57672
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-13	7,905	7,895	13,06	13,06	103,2393	103,1087
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-14	7,848	7,838	13,02	13,02	102,18096	102,05076
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-15	7,858	7,848	13,04	13,04	102,46832	102,33792
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-16	7,903	7,893	13	13	102,739	102,609
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-19	7,865	7,855	13,14	13,14	103,3461	103,2147
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-20	7,848	7,838	13,11	13,11	102,88728	102,75618
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-21	7,948	7,938	13,21	13,21	104,99308	104,86098
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-22	7,98	7,97	13,21	13,21	105,4158	105,2837
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-23	7,955	7,945	13,3	13,3	105,8015	105,6685
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-27	8,01	8	13,4	13,4	107,334	107,2
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-28	7,915	7,905	13,36	13,36	105,7444	105,6108
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-29	7,938	7,928	13,43	13,43	106,60734	106,47304
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-30	7,958	7,948	13,44	13,44	106,95552	106,82112
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-03	9,0065	9,0015	123,75	123,75	1114,554375	1113,935625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-04	9,0345	9,0295	124,48	124,48	1124,61456	1123,99216
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-05	9,0615	9,0565	124,98	124,98	1132,50627	1131,88137
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-07	9,0615	9,0565	125,07	125,07	1133,321805	1132,696455
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-10	9,08619	9,08119	125,85	125,85	1143,4970115	1142,8677615
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-11	9,08619	9,08119	125,93	125,93	1144,2239067	1143,5942567
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-12	9,0455	9,0405	125,01	125,01	1130,777955	1130,152905
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-13	9,0505	9,0455	124,27	124,27	1124,705635	1124,084285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-14	9,0455	9,0405	124,78	124,78	1128,69749	1128,07359
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-17	9,0685	9,0635	125,38	125,38	1137,00853	1136,38163
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-18	9,0585	9,0535	125,84	125,84	1139,92164	1139,29244
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-19	9,0225	9,0175	126,11	126,11	1137,827475	1137,196925
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-20	9,0315	9,0265	126,5	126,5	1142,48475	1141,85225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-21	9,0505	9,0455	126,09	126,09	1141,177545	1140,547095
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-24	9,0655	9,0605	126,07	126,07	1142,887585	1142,257235
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-25	9,0715	9,0665	126,11	126,11	1144,006865	1143,376315
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-26	9,0885	9,0835	127,06	127,06	1154,78481	1154,14951
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-27	9,0675	9,0625	126,85	126,85	1150,212375	1149,578125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-28	9,0955	9,0905	127,16	127,16	1156,58378	1155,94798
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-31	9,1075	9,1025	126,65	126,65	1153,464875	1152,831625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-01	9,1035	9,0985	127,52	127,52	1160,87832	1160,24072
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-02	9,0905	9,0855	128,47	128,47	1167,856535	1167,214185
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-03	9,0695	9,0645	128,81	128,81	1168,242295	1167,598245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-04	9,0895	9,0845	128,62	128,62	1169,09149	1168,44839
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-07	9,0755	9,0705	129,83	129,83	1178,272165	1177,623015
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-08	9,0895	9,0845	130,4	130,4	1185,2708	1184,6188
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-09	9,0695	9,0645	130,68	130,68	1185,20226	1184,54886
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-10	9,0805	9,0755	130,3	130,3	1183,18915	1182,53765
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-11	9,0935	9,0885	130,59	130,59	1187,520165	1186,867215
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-14	9,1105	9,1055	132,08	132,08	1203,31484	1202,65444
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-15	9,0765	9,0715	132,13	132,13	1199,277945	1198,617295
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-16	9,0705	9,0655	132,61	132,61	1202,839005	1202,175955
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-17	9,0925	9,0875	131,81	131,81	1198,482425	1197,823375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-18	9,0945	9,0895	132,18	132,18	1202,11101	1201,45011
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-21	9,1185	9,1135	132,42	132,42	1207,47177	1206,80967
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-22	9,0975	9,0925	131,74	131,74	1198,50465	1197,84595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-23	9,1045	9,0995	130,74	130,74	1190,32233	1189,66863
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-24	9,0715	9,0665	130,21	130,21	1181,200015	1180,548965
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-25	9,0845	9,0795	130,04	130,04	1181,34838	1180,69818
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-28	9,0505	9,0455	131,3	131,3	1188,33065	1187,67415
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-01	9,0565	9,0515	131,03	131,03	1186,673195	1186,018045
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-02	9,0645	9,0595	131,53	131,53	1192,253685	1191,596035
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-03	9,0675	9,0625	131,45	131,45	1191,922875	1191,265625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-04	9,0415	9,0365	131,13	131,13	1185,611895	1184,956245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-07	9,0425	9,0375	132,14	132,14	1194,87595	1194,21525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-08	9,0345	9,0295	132,09	132,09	1193,367105	1192,706655
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-09	9,0365	9,0315	131,49	131,49	1188,209385	1187,551935
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-10	9,0655	9,0605	130,63	130,63	1184,226265	1183,573115
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-11	9,0795	9,0745	129,38	129,38	1174,70571	1174,05881
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-14	9,0695	9,0645	129,39	129,39	1173,502605	1172,855655
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-15	9,1035	9,0985	129,47	129,47	1178,630145	1177,982795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-16	9,0975	9,0925	130,49	130,49	1187,132775	1186,480325
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-17	9,1045	9,0995	128,85	128,85	1173,114825	1172,470575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-18	9,1035	9,0985	128,84	128,84	1172,89494	1172,25074
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-21	9,1265	9,1215	129,22	129,22	1179,32633	1178,68023
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-22	9,1265	9,1215	128,91	128,91	1176,497115	1175,852565
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-23	9,1165	9,1115	129,15	129,15	1177,395975	1176,750225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-24	9,1135	9,1085	128,7	128,7	1172,90745	1172,26395
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-29	9,1315	9,1265	129,48	129,48	1182,34662	1181,69922
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-30	9,1425	9,1375	129,71	129,71	1185,873675	1185,225125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-31	9,1405	9,1355	129,19	129,19	1180,861195	1180,215245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-01	9,1645	9,1595	129,37	129,37	1185,611365	1184,964515
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-04	9,1695	9,1645	130,06	130,06	1192,58517	1191,93487
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-05	9,1745	9,1695	129,49	129,49	1188,006005	1187,358555
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-06	9,1705	9,1655	130,42	130,42	1196,01661	1195,36451
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-07	9,1505	9,1455	130,98	130,98	1198,53249	1197,87759
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-08	9,1625	9,1575	131,5	131,5	1204,86875	1204,21125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-11	9,1705	9,1655	131,65	131,65	1207,296325	1206,638075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-12	9,1525	9,1475	131,32	131,32	1201,9063	1201,2497
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-13	9,1495	9,1445	131,01	131,01	1198,675995	1198,020945
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-14	9,1685	9,1635	131,58	131,58	1206,39123	1205,73333
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-15	9,1925	9,1875	131,1	131,1	1205,13675	1204,48125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-18	9,1805	9,1755	128,95	128,95	1183,825475	1183,180725
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-19	9,2035	9,1985	126,82	126,82	1167,18787	1166,55377
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-20	9,1915	9,1865	127,61	127,61	1172,927315	1172,289265
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-21	9,1855	9,1805	126,67	126,67	1163,527285	1162,893935
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-22	9,1625	9,1575	126,27	126,27	1156,948875	1156,317525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-25	9,1685	9,1635	127,32	127,32	1167,33342	1166,69682
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-26	9,1375	9,1325	128,08	128,08	1170,331	1169,6906
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-27	9,1465	9,1415	127,85	127,85	1169,380025	1168,740775
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-28	9,1505	9,1455	126,11	126,11	1153,969555	1153,339005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-29	9,1705	9,1655	125,86	125,86	1154,19913	1153,56983
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-03	9,2245	9,2195	126,64	126,64	1168,19068	1167,55748
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-04	9,1915	9,1865	127,18	127,18	1168,97497	1168,33907
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-06	9,1715	9,1665	128,64	128,64	1179,82176	1179,17856
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-09	9,1815	9,1765	129,07	129,07	1185,056205	1184,410855
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-10	9,1985	9,1935	128,59	128,59	1182,835115	1182,192165
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-11	9,2105	9,2055	127,52	127,52	1174,52296	1173,88536
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-12	9,2315	9,2265	127,25	127,25	1174,708375	1174,072125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-13	9,2045	9,1995	128,21	128,21	1180,108945	1179,467895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-17	9,2325	9,2275	127,38	127,38	1176,03585	1175,39895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-18	9,2095	9,2045	127,5	127,5	1174,21125	1173,57375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-19	9,1905	9,1855	129,26	129,26	1187,96403	1187,31773
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-20	9,1955	9,1905	129,9	129,9	1194,49545	1193,84595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-23	9,1805	9,1755	129,84	129,84	1191,99612	1191,34692
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-24	9,1815	9,1765	130,59	130,59	1199,012085	1198,359135
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-25	9,1785	9,1735	130,61	130,61	1198,803885	1198,150835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-26	9,1945	9,1895	130,73	130,73	1201,996985	1201,343335
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-27	9,1955	9,1905	131,24	131,24	1206,81742	1206,16122
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-30	9,1905	9,1855	131,23	131,23	1206,069315	1205,413165
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-31	9,1665	9,1615	131,77	131,77	1207,869705	1207,210855
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-01	9,1455	9,1405	131,6	131,6	1203,5478	1202,8898
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-02	9,1565	9,1515	133,55	133,55	1222,850575	1222,182825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-03	9,1315	9,1265	133,75	133,75	1221,338125	1220,669375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-07	9,1455	9,1405	132,81	132,81	1214,613855	1213,949805
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-08	9,1455	9,1405	134,45	134,45	1229,612475	1228,940225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-09	9,1965	9,1915	134,26	134,26	1234,72209	1234,05079
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-10	9,1975	9,1925	134,47	134,47	1236,787825	1236,115475
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-13	9,2365	9,2315	135,38	135,38	1250,43737	1249,76047
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-14	9,2985	9,2935	135,96	135,96	1264,22406	1263,54426
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-15	9,2695	9,2645	136,23	136,23	1262,783985	1262,102835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-16	9,2695	9,2645	135,76	135,76	1258,42732	1257,74852
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-17	9,2695	9,2645	136,34	136,34	1263,80363	1263,12193
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-20	9,2255	9,2205	136,56	136,56	1259,83428	1259,15148
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-21	9,2725	9,2675	136,54	136,54	1266,06715	1265,38445
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-22	9,2615	9,2565	137,07	137,07	1269,473805	1268,788455
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-27	9,3855	9,3805	137,25	137,25	1288,159875	1287,473625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-28	9,3995	9,3945	136,03	136,03	1278,613985	1277,933835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-29	9,4215	9,4165	137,48	137,48	1295,26782	1294,58042
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-30	9,4415	9,4365	137,53	137,53	1298,489495	1297,801845
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-01	9,4595	9,4545	137,27	137,27	1298,505565	1297,819215
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-04	9,4795	9,4745	138,55	138,55	1313,384725	1312,691975
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-05	9,4575	9,4525	139,05	139,05	1315,065375	1314,370125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-06	9,4195	9,4145	138,61	138,61	1305,636895	1304,943845
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-07	9,3965	9,3915	139,39	139,39	1309,778135	1309,081185
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-08	9,4175	9,4125	136,83	136,83	1288,596525	1287,912375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-11	9,4665	9,4615	138,72	138,72	1313,19288	1312,49928
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-12	9,4645	9,4595	139,42	139,42	1319,54059	1318,84349
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-13	9,3915	9,3865	138,85	138,85	1304,009775	1303,315525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-14	9,3675	9,3625	139,64	139,64	1308,0777	1307,3795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-15	9,4055	9,4005	140,32	140,32	1319,77976	1319,07816
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-18	9,3895	9,3845	139,92	139,92	1313,77884	1313,07924
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-19	9,4425	9,4375	139,7	139,7	1319,11725	1318,41875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-20	9,4265	9,4215	139,87	139,87	1318,484555	1317,785205
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-21	9,4625	9,4575	139,45	139,45	1319,545625	1318,848375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-22	9,4495	9,4445	140,55	140,55	1328,127225	1327,424475
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-25	9,4275	9,4225	140,8	140,8	1327,392	1326,688
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-26	9,4155	9,4105	141,52	141,52	1332,48156	1331,77396
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-27	9,4725	9,4675	141,63	141,63	1341,590175	1340,882025
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-28	9,4515	9,4465	141,96	141,96	1341,73494	1341,02514
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-29	9,3885	9,3835	142,36	142,36	1336,54686	1335,83506
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-01	9,3985	9,3935	142,42	142,42	1338,53437	1337,82227
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-02	9,3995	9,3945	142,57	142,57	1340,086715	1339,373865
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-03	9,3755	9,3705	143,58	143,58	1346,13429	1345,41639
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-04	9,3735	9,3685	143,8	143,8	1347,9093	1347,1903
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-05	9,3355	9,3305	142,4	142,4	1329,3752	1328,6632
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-08	9,3335	9,3285	141,68	141,68	1322,37028	1321,66188
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-09	9,3455	9,3405	142,42	142,42	1330,98611	1330,27401
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-10	9,3535	9,3485	143,14	143,14	1338,85999	1338,14429
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-11	9,3365	9,3315	144,52	144,52	1349,31098	1348,58838
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-12	9,3025	9,2975	144,19	144,19	1341,327475	1340,606525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-16	9,2995	9,2945	143,76	143,76	1336,89612	1336,17732
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-17	9,3405	9,3355	143,25	143,25	1338,026625	1337,310375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-18	9,3365	9,3315	142,94	142,94	1334,55931	1333,84461
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-19	9,3395	9,3345	142,32	142,32	1329,19764	1328,48604
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-22	9,3655	9,3605	143,63	143,63	1345,166765	1344,448615
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-23	9,3715	9,3665	143,84	143,84	1347,99656	1347,27736
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-24	9,3365	9,3315	143,01	143,01	1335,212865	1334,497815
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-25	9,3335	9,3285	142,56	142,56	1330,58376	1329,87096
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-26	9,3415	9,3365	141,56	141,56	1322,38274	1321,67494
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-29	9,3295	9,3245	140,69	140,69	1312,567355	1311,863905
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-30	9,3285	9,3235	141,06	141,06	1315,87821	1315,17291
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-31	9,3585	9,3535	141,01	141,01	1319,642085	1318,937035
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-01	9,3365	9,3315	142,23	142,23	1327,930395	1327,219245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-02	9,3025	9,2975	143,11	143,11	1331,280775	1330,565225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-05	9,2845	9,2795	143,06	143,06	1328,24057	1327,52527
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-06	9,3225	9,3175	143,99	143,99	1342,346775	1341,626825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-07	9,3075	9,3025	145,14	145,14	1350,89055	1350,16485
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-08	9,3255	9,3205	145,72	145,72	1358,91186	1358,18326
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-09	9,3445	9,3395	145,27	145,27	1357,475515	1356,749165
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-12	9,3015	9,2965	145,5	145,5	1353,36825	1352,64075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-13	9,3015	9,2965	145,61	145,61	1354,391415	1353,663365
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-14	9,3365	9,3315	144,56	144,56	1349,68444	1348,96164
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-15	9,3425	9,3375	144,89	144,89	1353,634825	1352,910375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-16	9,3465	9,3415	144,98	144,98	1355,05557	1354,33067
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-19	9,3355	9,3305	146,16	146,16	1364,47668	1363,74588
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-20	9,3395	9,3345	146,75	146,75	1370,571625	1369,837875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-21	9,3405	9,3355	146,99	146,99	1372,960095	1372,225145
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-22	9,3405	9,3355	145,62	145,62	1360,16361	1359,43551
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-23	9,3695	9,3645	145	145	1358,5775	1357,8525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-26	9,3815	9,3765	145,5	145,5	1365,00825	1364,28075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-27	9,3885	9,3835	147,38	147,38	1383,67713	1382,94023
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-28	9,3935	9,3885	146,99	146,99	1380,750565	1380,015615
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-29	9,3845	9,3795	148,19	148,19	1390,689055	1389,948105
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-30	9,3435	9,3385	147,65	147,65	1379,567775	1378,829525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-03	9,3025	9,2975	147,75	147,75	1374,444375	1373,705625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-04	9,3185	9,3135	148,94	148,94	1387,89739	1387,15269
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-05	9,3105	9,3055	148,91	148,91	1386,426555	1385,682005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-06	9,3015	9,2965	146,9	146,9	1366,39035	1365,65585
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-07	9,3385	9,3335	144,79	144,79	1352,121415	1351,397465
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-10	9,3465	9,3415	144,13	144,13	1347,111045	1346,390395
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-11	9,3395	9,3345	144,58	144,58	1350,30491	1349,58201
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-12	9,3375	9,3325	145,01	145,01	1354,030875	1353,305825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-13	9,3815	9,3765	143,73	143,73	1348,402995	1347,684345
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-14	9,4135	9,4085	142,51	142,51	1341,517885	1340,805335
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-17	9,4575	9,4525	142,65	142,65	1349,112375	1348,399125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-18	9,4625	9,4575	142,72	142,72	1350,488	1349,7744
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-19	9,4605	9,4555	142,16	142,16	1344,90468	1344,19388
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-20	9,4935	9,4885	139,85	139,85	1327,665975	1326,966725
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-21	9,4915	9,4865	140,61	140,61	1334,599815	1333,896765
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-24	9,5455	9,5405	139,9	139,9	1335,41545	1334,71595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-25	9,5465	9,5415	141,53	141,53	1351,116145	1350,408495
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-26	9,4975	9,4925	140,96	140,96	1338,7676	1338,0628
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-27	9,5355	9,5305	141,54	141,54	1349,65467	1348,94697
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-28	9,5135	9,5085	139,82	139,82	1330,17757	1329,47847
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-31	9,5495	9,5445	139,78	139,78	1334,82911	1334,13021
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-02	9,5855	9,5805	143,45	143,45	1375,039975	1374,322725
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-03	9,6515	9,6465	144,14	144,14	1391,16721	1390,44651
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-04	9,5875	9,5825	146,48	146,48	1404,377	1403,6446
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-07	9,6075	9,6025	146,15	146,15	1404,136125	1403,405375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-08	9,5685	9,5635	146,61	146,61	1402,837785	1402,104735
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-09	9,5575	9,5525	146,6	146,6	1401,1295	1400,3965
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-10	9,6105	9,6055	146,74	146,74	1410,24477	1409,51107
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-11	9,6365	9,6315	147,11	147,11	1417,625515	1416,889965
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-14	9,5505	9,5455	148,54	148,54	1418,63127	1417,88857
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-15	9,5805	9,5755	148,75	148,75	1425,099375	1424,355625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-16	9,6235	9,6185	149,12	149,12	1435,05632	1434,31072
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-17	9,6355	9,6305	148,11	148,11	1427,113905	1426,373355
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-18	9,6085	9,6035	149,03	149,03	1431,954755	1431,209605
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-21	9,5915	9,5865	150,23	150,23	1440,931045	1440,179895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-22	9,5585	9,5535	151	151	1443,3335	1442,5785
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-23	9,5155	9,5105	151,19	151,19	1438,648445	1437,892495
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-24	9,5125	9,5075	151,81	151,81	1444,092625	1443,333575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-25	9,4965	9,4915	151,38	151,38	1437,58017	1436,82327
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-28	9,4835	9,4785	151,52	151,52	1436,93992	1436,18232
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-29	9,4785	9,4735	150,54	150,54	1426,89339	1426,14069
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-30	9,5295	9,5245	150,77	150,77	1436,762715	1436,008865
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-01	9,5165	9,5115	150,2	150,2	1429,3783	1428,6273
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-02	9,4905	9,4855	152,67	152,67	1448,914635	1448,151285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-05	9,4065	9,4015	153,86	153,86	1447,28409	1446,51479
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-06	9,4185	9,4135	153,24	153,24	1443,29094	1442,52474
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-07	9,4255	9,4205	154,32	154,32	1454,54316	1453,77156
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-08	9,3965	9,3915	154,16	154,16	1448,56444	1447,79364
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-12	9,4315	9,4265	153,54	153,54	1448,11251	1447,34481
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-13	9,4295	9,4245	153,61	153,61	1448,465495	1447,697445
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-14	9,4365	9,4315	153,72	153,72	1450,57878	1449,81018
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-15	9,4345	9,4295	153,53	153,53	1448,478785	1447,711135
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-16	9,4765	9,4715	153,57	153,57	1455,306105	1454,538255
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-19	9,4535	9,4485	154,67	154,67	1462,172845	1461,399495
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-20	9,4015	9,3965	154,2	154,2	1449,7113	1448,9403
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-21	9,4485	9,4435	154,87	154,87	1463,289195	1462,514845
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-22	9,4365	9,4315	156,1	156,1	1473,03765	1472,25715
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-23	9,4425	9,4375	155,88	155,88	1471,8969	1471,1175
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-27	9,4915	9,4865	155,7	155,7	1477,82655	1477,04805
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-28	9,4345	9,4295	155,86	155,86	1470,46117	1469,68187
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-29	9,4115	9,4065	155,63	155,63	1464,711745	1463,933595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-30	9,4325	9,4275	156,34	156,34	1474,67705	1473,89535
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-03	9,0065	9,0015	56,57	56,57	509,497705	509,214855
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-04	9,0345	9,0295	56,93	56,93	514,334085	514,049435
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-05	9,0615	9,0565	56,68	56,68	513,60582	513,32242
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-07	9,0615	9,0565	55,6	55,6	503,8194	503,5414
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-10	9,08619	9,08119	56,09	56,09	509,6443971	509,3639471
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-11	9,08619	9,08119	55,87	55,87	507,6454353	507,3660853
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-12	9,0455	9,0405	56,16	56,16	507,99528	507,71448
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-13	9,0505	9,0455	56,04	56,04	507,19002	506,90982
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-14	9,0455	9,0405	56,26	56,26	508,89983	508,61853
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-17	9,0685	9,0635	57,23	57,23	518,990255	518,704105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-18	9,0585	9,0535	57,42	57,42	520,13907	519,85197
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-19	9,0225	9,0175	56,33	56,33	508,237425	507,955775
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-20	9,0315	9,0265	56,34	56,34	508,83471	508,55301
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-21	9,0505	9,0455	56,12	56,12	507,91406	507,63346
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-24	9,0655	9,0605	56,16	56,16	509,11848	508,83768
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-25	9,0715	9,0665	56,39	56,39	511,541885	511,259935
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-26	9,0885	9,0835	57,31	57,31	520,861935	520,575385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-27	9,0675	9,0625	57,22	57,22	518,84235	518,55625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-28	9,0955	9,0905	57,74	57,74	525,17417	524,88547
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-31	9,1075	9,1025	58,82	58,82	535,70315	535,40905
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-01	9,1035	9,0985	58,9	58,9	536,19615	535,90165
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-02	9,0905	9,0855	59,43	59,43	540,248415	539,951265
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-03	9,0695	9,0645	59,61	59,61	540,632895	540,334845
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-04	9,0895	9,0845	60,34	60,34	548,46043	548,15873
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-07	9,0755	9,0705	60,98	60,98	553,42399	553,11909
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-08	9,0895	9,0845	61,46	61,46	558,64067	558,33337
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-09	9,0695	9,0645	61,78	61,78	560,31371	560,00481
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-10	9,0805	9,0755	61,45	61,45	557,996725	557,689475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-11	9,0935	9,0885	61,44	61,44	558,70464	558,39744
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-14	9,1105	9,1055	61,53	61,53	560,569065	560,261415
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-15	9,0765	9,0715	61,76	61,76	560,56464	560,25584
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-16	9,0705	9,0655	62,28	62,28	564,91074	564,59934
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-17	9,0925	9,0875	63,15	63,15	574,191375	573,875625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-18	9,0945	9,0895	63,48	63,48	577,31886	577,00146
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-21	9,1185	9,1135	63,58	63,58	579,75423	579,43633
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-22	9,0975	9,0925	64,02	64,02	582,42195	582,10185
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-23	9,1045	9,0995	63,91	63,91	581,868595	581,549045
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-24	9,0715	9,0665	64,01	64,01	580,666715	580,346665
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-25	9,0845	9,0795	64,83	64,83	588,948135	588,623985
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-28	9,0505	9,0455	66,86	66,86	605,11643	604,78213
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-01	9,0565	9,0515	67	67	606,7855	606,4505
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-02	9,0645	9,0595	67,16	67,16	608,77182	608,43602
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-03	9,0675	9,0625	65,95	65,95	598,001625	597,671875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-04	9,0415	9,0365	65,58	65,58	592,94157	592,61367
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-07	9,0425	9,0375	66,03	66,03	597,076275	596,746125
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-08	9,0345	9,0295	67,32	67,32	608,20254	607,86594
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-09	9,0365	9,0315	66,99	66,99	605,355135	605,020185
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-10	9,0655	9,0605	66,98	66,98	607,20719	606,87229
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-11	9,0795	9,0745	65,55	65,55	595,161225	594,833475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-14	9,0695	9,0645	65,13	65,13	590,696535	590,370885
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-15	9,1035	9,0985	64,12	64,12	583,71642	583,39582
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-16	9,0975	9,0925	64,09	64,09	583,058775	582,738325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-17	9,1045	9,0995	61,32	61,32	558,28794	557,98134
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-18	9,1035	9,0985	61,14	61,14	556,58799	556,28229
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-21	9,1265	9,1215	61,96	61,96	565,47794	565,16814
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-22	9,1265	9,1215	60,61	60,61	553,157165	552,854115
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-23	9,1165	9,1115	61,99	61,99	565,131835	564,821885
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-24	9,1135	9,1085	60,93	60,93	555,285555	554,980905
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-29	9,1315	9,1265	62,41	62,41	569,896915	569,584865
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-30	9,1425	9,1375	61,91	61,91	566,012175	565,702625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-31	9,1405	9,1355	61,44	61,44	561,59232	561,28512
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-01	9,1645	9,1595	62,37	62,37	571,589865	571,278015
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-04	9,1695	9,1645	63,26	63,26	580,06257	579,74627
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-05	9,1745	9,1695	63,34	63,34	581,11283	580,79613
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-06	9,1705	9,1655	63,82	63,82	585,26131	584,94221
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-07	9,1505	9,1455	64,91	64,91	593,958955	593,634405
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-08	9,1625	9,1575	65,08	65,08	596,2955	595,9701
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-11	9,1705	9,1655	65,26	65,26	598,46683	598,14053
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-12	9,1525	9,1475	64,1	64,1	586,67525	586,35475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-13	9,1495	9,1445	63,86	63,86	584,28707	583,96777
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-14	9,1685	9,1635	64,35	64,35	589,992975	589,671225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-15	9,1925	9,1875	63,75	63,75	586,021875	585,703125
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-18	9,1805	9,1755	62,59	62,59	574,607495	574,294545
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-19	9,2035	9,1985	60,85	60,85	560,032975	559,728725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-20	9,1915	9,1865	61,02	61,02	560,86533	560,56023
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-21	9,1855	9,1805	60,98	60,98	560,13179	559,82689
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-22	9,1625	9,1575	61,1	61,1	559,82875	559,52325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-25	9,1685	9,1635	61,58	61,58	564,59623	564,28833
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-26	9,1375	9,1325	62,29	62,29	569,174875	568,863425
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-27	9,1465	9,1415	62,08	62,08	567,81472	567,50432
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-28	9,1505	9,1455	60,94	60,94	557,63147	557,32677
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-29	9,1705	9,1655	59,36	59,36	544,36088	544,06408
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-03	9,2245	9,2195	59,93	59,93	552,824285	552,524635
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-04	9,1915	9,1865	59,99	59,99	551,398085	551,098135
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-06	9,1715	9,1665	60,62	60,62	555,97633	555,67323
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-09	9,1815	9,1765	60,89	60,89	559,061535	558,757085
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-10	9,1985	9,1935	60,96	60,96	560,74056	560,43576
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-11	9,2105	9,2055	60,16	60,16	554,10368	553,80288
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-12	9,2315	9,2265	59,7	59,7	551,12055	550,82205
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-13	9,2045	9,1995	59,5	59,5	547,66775	547,37025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-17	9,2325	9,2275	58,35	58,35	538,716375	538,424625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-18	9,2095	9,2045	59,15	59,15	544,741925	544,446175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-19	9,1905	9,1855	60,35	60,35	554,646675	554,344925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-20	9,1955	9,1905	60,79	60,79	558,994445	558,690495
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-23	9,1805	9,1755	61,21	61,21	561,938405	561,632355
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-24	9,1815	9,1765	61,09	61,09	560,897835	560,592385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-25	9,1785	9,1735	61,71	61,71	566,405235	566,096685
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-26	9,1945	9,1895	61,09	61,09	561,692005	561,386555
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-27	9,1955	9,1905	61,66	61,66	566,99453	566,68623
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-30	9,1905	9,1855	62,18	62,18	571,46529	571,15439
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-01	9,1455	9,1405	62,99	62,99	576,075045	575,760095
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-02	9,1565	9,1515	63,04	63,04	577,22576	576,91056
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-03	9,1315	9,1265	63,42	63,42	579,11973	578,80263
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-07	9,1455	9,1405	64,37	64,37	588,695835	588,373985
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-08	9,1455	9,1405	64,58	64,58	590,61639	590,29349
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-09	9,1965	9,1915	64,28	64,28	591,15102	590,82962
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-10	9,1975	9,1925	64,69	64,69	594,986275	594,662825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-13	9,2365	9,2315	65,47	65,47	604,713655	604,386305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-14	9,2985	9,2935	66,12	66,12	614,81682	614,48622
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-15	9,2695	9,2645	66,13	66,13	612,992035	612,661385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-16	9,2695	9,2645	66,15	66,15	613,177425	612,846675
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-17	9,2695	9,2645	66,69	66,69	618,182955	617,849505
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-20	9,2255	9,2205	66,42	66,42	612,75771	612,42561
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-21	9,2725	9,2675	66,84	66,84	619,7739	619,4397
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-22	9,2615	9,2565	67,03	67,03	620,798345	620,463195
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-27	9,3855	9,3805	67,16	67,16	630,33018	629,99438
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-28	9,3995	9,3945	66,46	66,46	624,69077	624,35847
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-29	9,4215	9,4165	67,2	67,2	633,1248	632,7888
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-30	9,4415	9,4365	67,27	67,27	635,129705	634,793355
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-01	9,4595	9,4545	67,73	67,73	640,691935	640,353285
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-04	9,4795	9,4745	69,23	69,23	656,265785	655,919635
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-05	9,4575	9,4525	69,91	69,91	661,173825	660,824275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-06	9,4195	9,4145	69,72	69,72	656,72754	656,37894
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-07	9,3965	9,3915	70,9	70,9	666,21185	665,85735
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-08	9,4175	9,4125	70,07	70,07	659,884225	659,533875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-11	9,4665	9,4615	71,28	71,28	674,77212	674,41572
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-12	9,4645	9,4595	70,64	70,64	668,57228	668,21908
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-13	9,3915	9,3865	70,62	70,62	663,22773	662,87463
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-14	9,3675	9,3625	71,61	71,61	670,806675	670,448625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-15	9,4055	9,4005	71,32	71,32	670,80026	670,44366
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-18	9,3895	9,3845	71,27	71,27	669,189665	668,833315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-19	9,4425	9,4375	70,77	70,77	668,245725	667,891875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-20	9,4265	9,4215	71,51	71,51	674,089015	673,731465
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-21	9,4625	9,4575	72,06	72,06	681,86775	681,50745
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-22	9,4495	9,4445	71,56	71,56	676,20622	675,84842
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-25	9,4275	9,4225	72,13	72,13	680,005575	679,644925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-26	9,4155	9,4105	72,74	72,74	684,88347	684,51977
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-27	9,4725	9,4675	72,56	72,56	687,3246	686,9618
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-28	9,4515	9,4465	73,36	73,36	693,36204	692,99524
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-29	9,3885	9,3835	74,07	74,07	695,406195	695,035845
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-01	9,3985	9,3935	74,32	74,32	698,49652	698,12492
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-02	9,3995	9,3945	74,67	74,67	701,860665	701,487315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-03	9,3755	9,3705	75,99	75,99	712,444245	712,064295
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-04	9,3735	9,3685	74,98	74,98	702,82503	702,45013
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-05	9,3355	9,3305	75,19	75,19	701,936245	701,560295
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-08	9,3335	9,3285	75,54	75,54	705,05259	704,67489
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-09	9,3455	9,3405	76,32	76,32	713,24856	712,86696
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-10	9,3535	9,3485	76,68	76,68	717,22638	716,84298
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-11	9,3365	9,3315	76,7	76,7	716,10955	715,72605
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-12	9,3025	9,2975	75,54	75,54	702,71085	702,33315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-16	9,2995	9,2945	75,37	75,37	700,903315	700,526465
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-17	9,3405	9,3355	76,89	76,89	718,191045	717,806595
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-18	9,3365	9,3315	76,89	76,89	717,883485	717,499035
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-19	9,3395	9,3345	76,91	76,91	718,300945	717,916395
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-22	9,3655	9,3605	77,21	77,21	723,110255	722,724205
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-23	9,3715	9,3665	77,62	77,62	727,41583	727,02773
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-24	9,3365	9,3315	77,84	77,84	726,75316	726,36396
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-25	9,3335	9,3285	77,96	77,96	727,63966	727,24986
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-26	9,3415	9,3365	77,99	77,99	728,543585	728,153635
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-29	9,3295	9,3245	78,49	78,49	732,272455	731,880005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-30	9,3285	9,3235	78,89	78,89	735,925365	735,530915
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-31	9,3585	9,3535	79,91	79,91	747,837735	747,438185
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-01	9,3365	9,3315	79,99	79,99	746,826635	746,426685
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-02	9,3025	9,2975	81,3	81,3	756,29325	755,88675
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-05	9,2845	9,2795	82,49	82,49	765,878405	765,465955
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-06	9,3225	9,3175	81,94	81,94	763,88565	763,47595
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-07	9,3075	9,3025	81,34	81,34	757,07205	756,66535
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-08	9,3255	9,3205	80,61	80,61	751,728555	751,325505
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-09	9,3445	9,3395	81,46	81,46	761,20297	760,79567
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-12	9,3015	9,2965	83,05	83,05	772,489575	772,074325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-13	9,3015	9,2965	84	84	781,326	780,906
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-14	9,3365	9,3315	83,31	83,31	777,823815	777,407265
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-15	9,3425	9,3375	83,32	83,32	778,4171	778,0005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-16	9,3465	9,3415	85,25	85,25	796,789125	796,362875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-19	9,3355	9,3305	86,64	86,64	808,82772	808,39452
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-20	9,3395	9,3345	88,53	88,53	826,825935	826,383285
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-21	9,3405	9,3355	87,91	87,91	821,123355	820,683805
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-22	9,3405	9,3355	88,78	88,78	829,24959	828,80569
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-23	9,3695	9,3645	89,09	89,09	834,728755	834,283305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-26	9,3815	9,3765	88,52	88,52	830,45038	830,00778
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-27	9,3885	9,3835	88,9	88,9	834,63765	834,19315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-28	9,3935	9,3885	91,09	91,09	855,653915	855,198465
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-29	9,3845	9,3795	90,82	90,82	852,30029	851,84619
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-30	9,3435	9,3385	91,07	91,07	850,912545	850,457195
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-03	9,3025	9,2975	91,19	91,19	848,294975	847,839025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-04	9,3185	9,3135	93,3	93,3	869,41605	868,94955
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-05	9,3105	9,3055	93,66	93,66	872,02143	871,55313
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-06	9,3015	9,2965	90,79	90,79	844,483185	844,029235
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-07	9,3385	9,3335	85,83	85,83	801,523455	801,094305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-10	9,3465	9,3415	85,71	85,71	801,088515	800,659965
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-11	9,3395	9,3345	86,97	86,97	812,256315	811,821465
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-12	9,3375	9,3325	89,01	89,01	831,130875	830,685825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-13	9,3815	9,3765	86,5	86,5	811,49975	811,06725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-14	9,4135	9,4085	83,83	83,83	789,133705	788,714555
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-17	9,4575	9,4525	81,37	81,37	769,556775	769,149925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-18	9,4625	9,4575	82,53	82,53	780,940125	780,527475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-19	9,4605	9,4555	82,58	82,58	781,24809	780,83519
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-20	9,4935	9,4885	79,25	79,25	752,359875	751,963625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-21	9,4915	9,4865	79,81	79,81	757,516615	757,117565
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-24	9,5455	9,5405	79,68	79,68	760,58544	760,18704
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-25	9,5465	9,5415	81,38	81,38	776,89417	776,48727
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-26	9,4975	9,4925	80,91	80,91	768,442725	768,038175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-27	9,5355	9,5305	81,26	81,26	774,85473	774,44843
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-28	9,5135	9,5085	79,76	79,76	758,79676	758,39796
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-31	9,5495	9,5445	80,65	80,65	770,167175	769,763925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-02	9,5855	9,5805	83,22	83,22	797,70531	797,28921
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-03	9,6515	9,6465	85,13	85,13	821,632195	821,206545
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-04	9,5875	9,5825	86,69	86,69	831,140375	830,706925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-07	9,6075	9,6025	87,84	87,84	843,9228	843,4836
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-08	9,5685	9,5635	87,27	87,27	835,042995	834,606645
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-09	9,5575	9,5525	86,89	86,89	830,451175	830,016725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-10	9,6105	9,6055	87,21	87,21	838,131705	837,695655
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-11	9,6365	9,6315	86,29	86,29	831,533585	831,102135
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-14	9,5505	9,5455	85,84	85,84	819,81492	819,38572
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-15	9,5805	9,5755	86,8	86,8	831,5874	831,1534
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-16	9,6235	9,6185	86,38	86,38	831,27793	830,84603
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-17	9,6355	9,6305	87,06	87,06	838,86663	838,43133
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-18	9,6085	9,6035	88,22	88,22	847,66187	847,22077
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-21	9,5915	9,5865	88,51	88,51	848,943665	848,501115
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-22	9,5585	9,5535	88,63	88,63	847,169855	846,726705
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-23	9,5155	9,5105	87,81	87,81	835,556055	835,117005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-24	9,5125	9,5075	87,79	87,79	835,102375	834,663425
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-25	9,4965	9,4915	88,52	88,52	840,63018	840,18758
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-28	9,4835	9,4785	89,57	89,57	849,437095	848,989245
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-29	9,4785	9,4735	90,11	90,11	854,107635	853,657085
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-30	9,5295	9,5245	89,71	89,71	854,891445	854,442895
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-01	9,5165	9,5115	89,78	89,78	854,39137	853,94247
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-02	9,4905	9,4855	91,31	91,31	866,577555	866,121005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-05	9,4065	9,4015	92,81	92,81	873,017265	872,553215
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-06	9,4185	9,4135	92,4	92,4	870,2694	869,8074
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-07	9,4255	9,4205	91,47	91,47	862,150485	861,693135
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-08	9,3965	9,3915	92,28	92,28	867,10902	866,64762
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-12	9,4315	9,4265	90,75	90,75	855,908625	855,454875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-13	9,4295	9,4245	91,21	91,21	860,064695	859,608645
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-14	9,4365	9,4315	91,07	91,07	859,382055	858,926705
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-15	9,4345	9,4295	90,79	90,79	856,558255	856,104305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-16	9,4765	9,4715	90,87	90,87	861,129555	860,675205
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-19	9,4535	9,4485	90,86	90,86	858,94501	858,49071
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-20	9,4015	9,3965	91,26	91,26	857,98089	857,52459
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-21	9,4485	9,4435	92,01	92,01	869,356485	868,896435
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-22	9,4365	9,4315	92,78	92,78	875,51847	875,05457
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-23	9,4425	9,4375	92,38	92,38	872,29815	871,83625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-27	9,4915	9,4865	92,7	92,7	879,86205	879,39855
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-28	9,4345	9,4295	92,63	92,63	873,917735	873,454585
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-29	9,4115	9,4065	91,97	91,97	865,575655	865,115805
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-30	9,4325	9,4275	92,67	92,67	874,109775	873,646425
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-03	6,668	6,658	1104,33	1104,33	7363,67244	7352,62914
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-04	6,728	6,718	1103,04	1103,04	7421,25312	7410,22272
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-05	6,828	6,818	1082,94	1082,94	7394,31432	7383,48492
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-07	6,87	6,86	1054,91	1054,91	7247,2317	7236,6826
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-10	6,96091	6,95091	1057,44	1057,44	7360,7446704	7350,1702704
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-11	6,96091	6,95091	1056,94	1056,94	7357,2642154	7346,6948154
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-12	6,913	6,903	1059,7	1059,7	7325,7061	7315,1091
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-13	6,843	6,833	1063,51	1063,51	7277,59893	7266,96383
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-14	6,915	6,905	1067,67	1067,67	7382,93805	7372,26135
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-17	6,915	6,905	1077,02	1077,02	7447,5933	7436,8231
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-18	6,968	6,958	1086,56	1086,56	7571,15008	7560,28448
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-19	6,91	6,9	1079,91	1079,91	7462,1781	7451,379
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-20	6,96	6,95	1078,56	1078,56	7506,7776	7495,992
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-21	6,978	6,968	1068,52	1068,52	7456,13256	7445,44736
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-24	6,933	6,923	1070,3	1070,3	7420,3899	7409,6869
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-25	6,95	6,94	1070,15	1070,15	7437,5425	7426,841
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-26	6,995	6,985	1071,44	1071,44	7494,7228	7484,0084
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-27	6,93	6,92	1081,87	1081,87	7497,3591	7486,5404
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-28	6,985	6,975	1084,62	1084,62	7576,0707	7565,2245
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-31	6,998	6,988	1088,66	1088,66	7618,44268	7607,55608
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-01	6,993	6,983	1100,04	1100,04	7692,57972	7681,57932
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-02	6,953	6,943	1100,63	1100,63	7652,68039	7641,67409
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-03	6,968	6,958	1105,14	1105,14	7700,61552	7689,56412
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-04	7,01	7	1110,4	1110,4	7783,904	7772,8
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-07	7,065	7,055	1118,74	1118,74	7903,8981	7892,7107
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-08	7,123	7,113	1125,2	1125,2	8014,7996	8003,5476
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-09	7,1	7,09	1122,25	1122,25	7967,975	7956,7525
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-10	7,088	7,078	1124,42	1124,42	7969,88896	7958,64476
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-11	7,068	7,058	1123,4	1123,4	7940,1912	7928,9572
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-14	7,03	7,02	1126,88	1126,88	7921,9664	7910,6976
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-15	7,005	6,995	1138,43	1138,43	7974,70215	7963,31785
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-16	6,973	6,963	1143,65	1143,65	7974,67145	7963,23495
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-17	6,97	6,96	1141,86	1141,86	7958,7642	7947,3456
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-18	6,965	6,955	1143,27	1143,27	7962,87555	7951,44285
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-21	6,978	6,968	1147,64	1147,64	8008,23192	7996,75552
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-22	6,905	6,895	1147,93	1147,93	7926,45665	7914,97735
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-23	6,895	6,885	1155,18	1155,18	7964,9661	7953,4143
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-24	6,858	6,848	1152,96	1152,96	7906,99968	7895,47008
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-25	6,885	6,875	1166	1166	8027,91	8016,25
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-28	6,828	6,818	1176,25	1176,25	8031,435	8019,6725
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-01	6,87	6,86	1187,91	1187,91	8160,9417	8149,0626
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-02	6,888	6,878	1182,84	1182,84	8147,40192	8135,57352
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-03	6,903	6,893	1168,92	1168,92	8069,05476	8057,36556
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-04	6,9	6,89	1170,86	1170,86	8078,934	8067,2254
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-07	6,84	6,83	1175,42	1175,42	8039,8728	8028,1186
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-08	6,825	6,815	1180,69	1180,69	8058,20925	8046,40235
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-09	6,76	6,75	1175,79	1175,79	7948,3404	7936,5825
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-10	6,745	6,735	1175,08	1175,08	7925,9146	7914,1638
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-11	6,765	6,755	1163,17	1163,17	7868,84505	7857,21335
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-14	6,76	6,75	1167,29	1167,29	7890,8804	7879,2075
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-15	6,815	6,805	1151,24	1151,24	7845,7006	7834,1882
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-16	6,81	6,8	1131,36	1131,36	7704,5616	7693,248
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-17	6,795	6,785	1128,21	1128,21	7666,18695	7654,90485
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-18	6,828	6,818	1125,4	1125,4	7684,2312	7672,9772
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-21	6,908	6,898	1126,86	1126,86	7784,34888	7773,08028
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-22	6,928	6,918	1118	1118	7745,504	7734,324
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-23	6,973	6,963	1110,74	1110,74	7745,19002	7734,08262
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-24	7,008	6,998	1093,68	1093,68	7664,50944	7653,57264
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-29	7,055	7,045	1089,59	1089,59	7687,05745	7676,16155
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-30	7,053	7,043	1075,77	1075,77	7587,40581	7576,64811
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-31	7,065	7,055	1078,82	1078,82	7621,8633	7611,0751
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-01	7,07	7,06	1095,04	1095,04	7741,9328	7730,9824
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-04	7,113	7,103	1109,93	1109,93	7894,93209	7883,83279
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-05	7,163	7,153	1099,79	1099,79	7877,79577	7866,79787
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-06	7,125	7,115	1099,53	1099,53	7834,15125	7823,15595
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-07	7,083	7,073	1105,77	1105,77	7832,16891	7821,11121
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-08	7,153	7,143	1110,72	1110,72	7944,98016	7933,87296
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-11	7,098	7,088	1111,49	1111,49	7889,35602	7878,24112
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-12	7,048	7,038	1106,53	1106,53	7798,82344	7787,75814
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-13	7,075	7,065	1105,93	1105,93	7824,45475	7813,39545
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-14	7,12	7,11	1107,58	1107,58	7885,9696	7874,8938
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-15	7,17	7,16	1086,34	1086,34	7789,0578	7778,1944
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-18	7,08	7,07	1072,34	1072,34	7592,1672	7581,4438
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-19	7,068	7,058	1055,46	1055,46	7459,99128	7449,43668
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-20	7,043	7,033	1068,87	1068,87	7528,05141	7517,36271
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-21	7,025	7,015	1069,79	1069,79	7515,27475	7504,57685
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-22	7,023	7,013	1075,59	1075,59	7553,86857	7543,11267
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-25	7,04	7,03	1076,39	1076,39	7577,7856	7567,0217
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-26	7,035	7,025	1082,93	1082,93	7618,41255	7607,58325
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-27	7,085	7,075	1085,88	1085,88	7693,4598	7682,601
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-28	7,085	7,075	1077,85	1077,85	7636,56725	7625,78875
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-29	7,08	7,07	1062,02	1062,02	7519,1016	7508,4814
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-03	7,178	7,168	1069,01	1069,01	7673,35378	7662,66368
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-04	7,11	7,1	1071,34	1071,34	7617,2274	7606,514
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-06	7,085	7,075	1097,48	1097,48	7775,6458	7764,671
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-09	7,168	7,158	1104,79	1104,79	7919,13472	7908,08682
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-10	7,178	7,168	1104,72	1104,72	7929,68016	7918,63296
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-11	7,15	7,14	1096,94	1096,94	7843,121	7832,1516
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-12	7,243	7,233	1087,55	1087,55	7877,12465	7866,24915
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-13	7,265	7,255	1080,4	1080,4	7849,106	7838,302
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-17	7,313	7,303	1076,04	1076,04	7869,08052	7858,32012
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-18	7,3	7,29	1073,44	1073,44	7836,112	7825,3776
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-19	7,26	7,25	1083,16	1083,16	7863,7416	7852,91
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-20	7,28	7,27	1094,09	1094,09	7964,9752	7954,0343
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-23	7,32	7,31	1092,39	1092,39	7996,2948	7985,3709
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-24	7,295	7,285	1089,06	1089,06	7944,6927	7933,8021
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-25	7,298	7,288	1093,12	1093,12	7977,58976	7966,65856
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-26	7,33	7,32	1087,04	1087,04	7968,0032	7957,1328
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-27	7,338	7,328	1091,84	1091,84	8011,92192	8001,00352
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-30	7,338	7,328	1102,43	1102,43	8089,63134	8078,60704
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-31	7,403	7,393	1108,06	1108,06	8202,96818	8191,88758
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-01	7,428	7,418	1099,56	1099,56	8167,53168	8156,53608
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-02	7,473	7,463	1097,01	1097,01	8197,95573	8186,98563
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-03	7,438	7,428	1105,72	1105,72	8224,34536	8213,28816
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-07	7,448	7,438	1111,63	1111,63	8279,42024	8268,30394
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-08	7,435	7,425	1107,97	1107,97	8237,75695	8226,67725
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-09	7,523	7,513	1109,5	1109,5	8346,7685	8335,6735
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-10	7,525	7,515	1105,56	1105,56	8319,339	8308,2834
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-13	7,643	7,633	1111,8	1111,8	8497,4874	8486,3694
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-14	7,663	7,653	1113,36	1113,36	8531,67768	8520,54408
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-15	7,693	7,683	1115,66	1115,66	8582,77238	8571,61578
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-16	7,678	7,668	1125,85	1125,85	8644,2763	8633,0178
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-17	7,643	7,633	1130,5	1130,5	8640,4115	8629,1065
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-20	7,543	7,533	1138,43	1138,43	8587,17749	8575,79319
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-21	7,648	7,638	1137,57	1137,57	8700,13536	8688,75966
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-22	7,608	7,598	1131,92	1131,92	8611,64736	8600,32816
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-27	7,73	7,72	1128,14	1128,14	8720,5222	8709,2408
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-28	7,76	7,75	1128,6	1128,6	8757,936	8746,65
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-29	7,833	7,823	1130,59	1130,59	8855,91147	8844,60557
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-30	7,823	7,813	1125,97	1125,97	8808,46331	8797,20361
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-01	7,858	7,848	1124,56	1124,56	8836,79248	8825,54688
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-04	7,945	7,935	1133,54	1133,54	9005,9753	8994,6399
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-05	7,963	7,953	1129,02	1129,02	8990,38626	8979,09606
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-06	7,895	7,885	1124,45	1124,45	8877,53275	8866,28825
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-07	7,878	7,868	1129,5	1129,5	8898,201	8886,906
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-08	7,913	7,903	1123,31	1123,31	8888,75203	8877,51893
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-11	7,89	7,88	1126,83	1126,83	8890,6887	8879,4204
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-12	7,77	7,76	1146,19	1146,19	8905,8963	8894,4344
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-13	7,703	7,693	1161,71	1161,71	8948,65213	8937,03503
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-14	7,76	7,75	1165,85	1165,85	9046,996	9035,3375
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-15	7,76	7,75	1174,82	1174,82	9116,6032	9104,855
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-18	7,78	7,77	1165,3	1165,3	9066,034	9054,381
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-19	7,878	7,868	1165,9	1165,9	9184,9602	9173,3012
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-20	7,818	7,808	1172,13	1172,13	9163,71234	9151,99104
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-21	7,775	7,765	1176,24	1176,24	9145,266	9133,5036
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-22	7,758	7,748	1183,78	1183,78	9183,76524	9171,92744
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-25	7,838	7,828	1191,25	1191,25	9337,0175	9325,105
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-26	7,818	7,808	1186,63	1186,63	9277,07334	9265,20704
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-27	7,905	7,895	1182,1	1182,1	9344,5005	9332,6795
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-28	7,848	7,838	1186,39	1186,39	9310,78872	9298,92482
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-29	7,748	7,738	1198,88	1198,88	9288,92224	9276,93344
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-01	7,72	7,71	1202,26	1202,26	9281,4472	9269,4246
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-02	7,7	7,69	1211,78	1211,78	9330,706	9318,5882
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-03	7,685	7,675	1225,43	1225,43	9417,42955	9405,17525
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-04	7,618	7,608	1231,63	1231,63	9382,55734	9370,24104
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-05	7,548	7,538	1230,76	1230,76	9289,77648	9277,46888
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-08	7,558	7,548	1222,11	1222,11	9236,70738	9224,48628
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-09	7,548	7,538	1223,84	1223,84	9237,54432	9225,30592
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-10	7,558	7,548	1232,46	1232,46	9314,93268	9302,60808
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-11	7,523	7,513	1244,08	1244,08	9359,21384	9346,77304
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-12	7,46	7,45	1245,39	1245,39	9290,6094	9278,1555
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-16	7,523	7,513	1243,07	1243,07	9351,61561	9339,18491
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-17	7,605	7,595	1233,7	1233,7	9382,2885	9369,9515
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-18	7,61	7,6	1231,42	1231,42	9371,1062	9358,792
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-19	7,698	7,688	1219,09	1219,09	9384,55482	9372,36392
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-22	7,69	7,68	1212,06	1212,06	9320,7414	9308,6208
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-23	7,663	7,653	1229,3	1229,3	9420,1259	9407,8329
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-24	7,673	7,663	1221,22	1221,22	9370,42106	9358,20886
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-25	7,588	7,578	1209,37	1209,37	9176,69956	9164,60586
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-26	7,578	7,568	1214,39	1214,39	9202,64742	9190,50352
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-29	7,573	7,563	1212,77	1212,77	9184,30721	9172,17951
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-30	7,633	7,623	1201,9	1201,9	9174,1027	9162,0837
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-31	7,668	7,658	1202,79	1202,79	9222,99372	9210,96582
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-01	7,568	7,558	1214,26	1214,26	9189,51968	9177,37708
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-02	7,435	7,425	1234,69	1234,69	9179,92015	9167,57325
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-05	7,41	7,4	1249,79	1249,79	9260,9439	9248,446
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-06	7,485	7,475	1250,38	1250,38	9359,0943	9346,5905
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-07	7,43	7,42	1256,63	1256,63	9336,7609	9324,1946
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-08	7,498	7,488	1262,32	1262,32	9464,87536	9452,25216
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-09	7,523	7,513	1264,01	1264,01	9509,14723	9496,50713
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-12	7,555	7,545	1272,44	1272,44	9613,2842	9600,5598
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-13	7,57	7,56	1274,16	1274,16	9645,3912	9632,6496
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-14	7,61	7,6	1269,11	1269,11	9657,9271	9645,236
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-15	7,658	7,648	1274,05	1274,05	9756,6749	9743,9344
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-16	7,613	7,603	1278,44	1278,44	9732,76372	9719,97932
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-19	7,698	7,688	1282,5	1282,5	9872,685	9859,86
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-20	7,688	7,678	1284,42	1284,42	9874,62096	9861,77676
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-21	7,663	7,653	1293,47	1293,47	9911,86061	9898,92591
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-22	7,648	7,638	1302,95	1302,95	9964,9616	9951,9321
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-23	7,733	7,723	1290,43	1290,43	9978,89519	9965,99089
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-26	7,798	7,788	1281,58	1281,58	9993,76084	9980,94504
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-27	7,825	7,815	1290,25	1290,25	10096,20625	10083,30375
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-28	7,81	7,8	1292,21	1292,21	10092,1601	10079,238
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-29	7,785	7,775	1299,97	1299,97	10120,26645	10107,26675
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-30	7,785	7,775	1311,21	1311,21	10207,76985	10194,65775
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-03	7,783	7,773	1317,19	1317,19	10251,68977	10238,51787
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-04	7,82	7,81	1317,66	1317,66	10304,1012	10290,9246
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-05	7,795	7,785	1319,14	1319,14	10282,6963	10269,5049
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-06	7,713	7,703	1295,72	1295,72	9993,88836	9980,93116
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-07	7,683	7,673	1261,4	1261,4	9691,3362	9678,7222
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-10	7,698	7,688	1265,12	1265,12	9738,89376	9726,24256
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-11	7,77	7,76	1274,72	1274,72	9904,5744	9891,8272
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-12	7,805	7,795	1283,89	1283,89	10020,76145	10007,92255
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-13	7,83	7,82	1259,14	1259,14	9859,0662	9846,4748
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-14	7,833	7,823	1234,16	1234,16	9667,17528	9654,83368
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-17	7,835	7,825	1226,85	1226,85	9612,36975	9600,10125
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-18	7,893	7,883	1234,42	1234,42	9743,27706	9730,93286
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-19	7,96	7,95	1228,26	1228,26	9776,9496	9764,667
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-20	7,93	7,92	1205,83	1205,83	9562,2319	9550,1736
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-21	7,883	7,873	1204,88	1204,88	9498,06904	9486,02024
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-24	7,995	7,985	1212,93	1212,93	9697,37535	9685,24605
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-25	7,99	7,98	1220,72	1220,72	9753,5528	9741,3456
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-26	7,868	7,858	1217,91	1217,91	9582,51588	9570,33678
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-27	7,868	7,858	1223,34	1223,34	9625,23912	9613,00572
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-28	7,825	7,815	1206,61	1206,61	9441,72325	9429,65715
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-31	7,905	7,895	1206,22	1206,22	9535,1691	9523,1069
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-02	7,98	7,97	1251,29	1251,29	9985,2942	9972,7813
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-03	8,01	8	1266,52	1266,52	10144,8252	10132,16
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-04	8,028	8,018	1277	1277	10251,756	10238,986
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-07	8,135	8,125	1274,95	1274,95	10371,71825	10358,96875
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-08	8,17	8,16	1270,91	1270,91	10383,3347	10370,6256
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-09	8,12	8,11	1272,75	1272,75	10334,73	10322,0025
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-10	8,173	8,163	1280,63	1280,63	10466,58899	10453,78269
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-11	8,235	8,225	1282,33	1282,33	10559,98755	10547,16425
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-14	8,133	8,123	1292,27	1292,27	10510,03191	10497,10921
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-15	8,185	8,175	1293,52	1293,52	10587,4612	10574,526
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-16	8,21	8,2	1289,11	1289,11	10583,5931	10570,702
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-17	8,258	8,248	1293,49	1293,49	10681,64042	10668,70552
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-18	8,223	8,213	1305,92	1305,92	10738,58016	10725,52096
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-21	8,123	8,113	1310,63	1310,63	10646,24749	10633,14119
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-22	8,15	8,14	1314,26	1314,26	10711,219	10698,0764
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-23	8,048	8,038	1302,36	1302,36	10481,39328	10468,36968
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-24	8,053	8,043	1323,4	1323,4	10657,3402	10644,1062
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-25	8,078	8,068	1331,02	1331,02	10751,97956	10738,66936
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-28	8,118	8,108	1331,86	1331,86	10812,03948	10798,72088
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-29	8,015	8,005	1330,91	1330,91	10667,24365	10653,93455
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-30	8,088	8,078	1323,91	1323,91	10707,78408	10694,54498
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-01	8,083	8,073	1330,04	1330,04	10750,71332	10737,41292
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-02	8,103	8,093	1341,59	1341,59	10870,90377	10857,48787
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-05	8,045	8,035	1351,01	1351,01	10868,87545	10855,36535
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-06	7,993	7,983	1356,73	1356,73	10844,34289	10830,77559
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-07	8,015	8,005	1371,56	1371,56	10993,0534	10979,3378
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-08	7,988	7,978	1375,85	1375,85	10990,2898	10976,5313
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-12	7,953	7,943	1362,44	1362,44	10835,48532	10821,86092
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-13	7,905	7,895	1372,35	1372,35	10848,42675	10834,70325
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-14	7,848	7,838	1378,56	1378,56	10818,93888	10805,15328
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-15	7,858	7,848	1378,1	1378,1	10829,1098	10815,3288
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-16	7,903	7,893	1375,17	1375,17	10867,96851	10854,21681
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-19	7,865	7,855	1372,13	1372,13	10791,80245	10778,08115
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-20	7,848	7,838	1378,65	1378,65	10819,6452	10805,8587
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-21	7,948	7,938	1378,05	1378,05	10952,7414	10938,9609
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-22	7,98	7,97	1392,01	1392,01	11108,2398	11094,3197
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-23	7,955	7,945	1391,5	1391,5	11069,3825	11055,4675
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-27	8,01	8	1400,78	1400,78	11220,2478	11206,24
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-28	7,915	7,905	1404,17	1404,17	11114,00555	11099,96385
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-29	7,938	7,928	1397,2	1397,2	11090,9736	11077,0016
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-30	7,958	7,948	1409,48	1409,48	11216,64184	11202,54704
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-03	9,0065	9,0015	10,13	10,13	91,235845	91,185195
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-04	9,0345	9,0295	10,19	10,19	92,061555	92,010605
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-05	9,0615	9,0565	10,2	10,2	92,4273	92,3763
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-07	9,0615	9,0565	10,16	10,16	92,06484	92,01404
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-10	9,08619	9,08119	10,23	10,23	92,9517237	92,9005737
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-11	9,08619	9,08119	10,21	10,21	92,7699999	92,7189499
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-12	9,0455	9,0405	10,14	10,14	91,72137	91,67067
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-13	9,0505	9,0455	10,04	10,04	90,86702	90,81682
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-14	9,0455	9,0405	10,07	10,07	91,088185	91,037835
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-17	9,0685	9,0635	10,13	10,13	91,863905	91,813255
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-18	9,0585	9,0535	10,17	10,17	92,124945	92,074095
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-19	9,0225	9,0175	10,21	10,21	92,119725	92,068675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-20	9,0315	9,0265	10,23	10,23	92,392245	92,341095
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-21	9,0505	9,0455	10,2	10,2	92,3151	92,2641
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-24	9,0655	9,0605	10,19	10,19	92,377445	92,326495
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-25	9,0715	9,0665	10,18	10,18	92,34787	92,29697
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-26	9,0885	9,0835	10,22	10,22	92,88447	92,83337
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-27	9,0675	9,0625	10,23	10,23	92,760525	92,709375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-28	9,0955	9,0905	10,25	10,25	93,228875	93,177625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-31	9,1075	9,1025	10,22	10,22	93,07865	93,02755
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-01	9,1035	9,0985	10,26	10,26	93,40191	93,35061
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-02	9,0905	9,0855	10,33	10,33	93,904865	93,853215
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-03	9,0695	9,0645	10,36	10,36	93,96002	93,90822
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-04	9,0895	9,0845	10,36	10,36	94,16722	94,11542
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-07	9,0755	9,0705	10,47	10,47	95,020485	94,968135
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-08	9,0895	9,0845	10,55	10,55	95,894225	95,841475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-09	9,0695	9,0645	10,55	10,55	95,683225	95,630475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-10	9,0805	9,0755	10,57	10,57	95,980885	95,928035
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-11	9,0935	9,0885	10,54	10,54	95,84549	95,79279
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-14	9,1105	9,1055	10,61	10,61	96,662405	96,609355
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-15	9,0765	9,0715	10,63	10,63	96,483195	96,430045
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-16	9,0705	9,0655	10,68	10,68	96,87294	96,81954
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-17	9,0925	9,0875	10,64	10,64	96,7442	96,691
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-18	9,0945	9,0895	10,66	10,66	96,94737	96,89407
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-21	9,1185	9,1135	10,69	10,69	97,476765	97,423315
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-22	9,0975	9,0925	10,74	10,74	97,70715	97,65345
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-23	9,1045	9,0995	10,65	10,65	96,962925	96,909675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-24	9,0715	9,0665	10,58	10,58	95,97647	95,92357
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-25	9,0845	9,0795	10,59	10,59	96,204855	96,151905
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-28	9,0505	9,0455	10,69	10,69	96,749845	96,696395
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-01	9,0565	9,0515	10,67	10,67	96,632855	96,579505
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-02	9,0645	9,0595	10,75	10,75	97,443375	97,389625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-03	9,0675	9,0625	10,75	10,75	97,475625	97,421875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-04	9,0415	9,0365	10,77	10,77	97,376955	97,323105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-07	9,0425	9,0375	10,83	10,83	97,930275	97,876125
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-08	9,0345	9,0295	10,83	10,83	97,843635	97,789485
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-09	9,0365	9,0315	10,75	10,75	97,142375	97,088625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-10	9,0655	9,0605	10,71	10,71	97,091505	97,037955
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-11	9,0795	9,0745	10,64	10,64	96,60588	96,55268
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-14	9,0695	9,0645	10,65	10,65	96,590175	96,536925
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-15	9,1035	9,0985	10,61	10,61	96,588135	96,535085
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-16	9,0975	9,0925	10,69	10,69	97,252275	97,198825
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-17	9,1045	9,0995	10,58	10,58	96,32561	96,27271
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-18	9,1035	9,0985	10,59	10,59	96,406065	96,353115
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-21	9,1265	9,1215	10,58	10,58	96,55837	96,50547
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-22	9,1265	9,1215	10,55	10,55	96,284575	96,231825
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-23	9,1165	9,1115	10,56	10,56	96,27024	96,21744
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-24	9,1135	9,1085	10,54	10,54	96,05629	96,00359
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-29	9,1315	9,1265	10,59	10,59	96,702585	96,649635
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-30	9,1425	9,1375	10,56	10,56	96,5448	96,492
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-31	9,1405	9,1355	10,53	10,53	96,249465	96,196815
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-01	9,1645	9,1595	10,56	10,56	96,77712	96,72432
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-04	9,1695	9,1645	10,65	10,65	97,655175	97,601925
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-05	9,1745	9,1695	10,6	10,6	97,2497	97,1967
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-06	9,1705	9,1655	10,69	10,69	98,032645	97,979195
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-07	9,1505	9,1455	10,76	10,76	98,45938	98,40558
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-08	9,1625	9,1575	10,78	10,78	98,77175	98,71785
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-11	9,1705	9,1655	10,83	10,83	99,316515	99,262365
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-12	9,1525	9,1475	10,8	10,8	98,847	98,793
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-13	9,1495	9,1445	10,75	10,75	98,357125	98,303375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-14	9,1685	9,1635	10,77	10,77	98,744745	98,690895
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-15	9,1925	9,1875	10,76	10,76	98,9113	98,8575
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-18	9,1805	9,1755	10,61	10,61	97,405105	97,352055
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-19	9,2035	9,1985	10,45	10,45	96,176575	96,124325
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-20	9,1915	9,1865	10,53	10,53	96,786495	96,733845
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-21	9,1855	9,1805	10,52	10,52	96,63146	96,57886
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-22	9,1625	9,1575	10,5	10,5	96,20625	96,15375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-25	9,1685	9,1635	10,58	10,58	97,00273	96,94983
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-26	9,1375	9,1325	10,63	10,63	97,131625	97,078475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-27	9,1465	9,1415	10,54	10,54	96,40411	96,35141
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-28	9,1505	9,1455	10,41	10,41	95,256705	95,204655
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-29	9,1705	9,1655	10,38	10,38	95,18979	95,13789
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-03	9,2245	9,2195	10,43	10,43	96,211535	96,159385
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-04	9,1915	9,1865	10,45	10,45	96,051175	95,998925
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-06	9,1715	9,1665	10,56	10,56	96,85104	96,79824
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-09	9,1815	9,1765	10,62	10,62	97,50753	97,45443
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-10	9,1985	9,1935	10,58	10,58	97,32013	97,26723
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-11	9,2105	9,2055	10,5	10,5	96,71025	96,65775
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-12	9,2315	9,2265	10,48	10,48	96,74612	96,69372
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-13	9,2045	9,1995	10,53	10,53	96,923385	96,870735
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-17	9,2325	9,2275	10,5	10,5	96,94125	96,88875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-18	9,2095	9,2045	10,5	10,5	96,69975	96,64725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-19	9,1905	9,1855	10,61	10,61	97,511205	97,458155
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-20	9,1955	9,1905	10,66	10,66	98,02403	97,97073
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-23	9,1805	9,1755	10,67	10,67	97,955935	97,902585
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-24	9,1815	9,1765	10,73	10,73	98,517495	98,463845
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-25	9,1785	9,1735	10,68	10,68	98,02638	97,97298
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-26	9,1945	9,1895	10,68	10,68	98,19726	98,14386
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-27	9,1955	9,1905	10,76	10,76	98,94358	98,88978
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-30	9,1905	9,1855	10,76	10,76	98,88978	98,83598
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-31	9,1665	9,1615	10,8	10,8	98,9982	98,9442
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-01	9,1455	9,1405	10,82	10,82	98,95431	98,90021
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-02	9,1565	9,1515	10,97	10,97	100,446805	100,391955
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-03	9,1315	9,1265	10,95	10,95	99,989925	99,935175
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-07	9,1455	9,1405	10,89	10,89	99,594495	99,540045
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-08	9,1455	9,1405	11	11	100,6005	100,5455
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-09	9,1965	9,1915	11	11	101,1615	101,1065
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-10	9,1975	9,1925	11,01	11,01	101,264475	101,209425
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-13	9,2365	9,2315	11,08	11,08	102,34042	102,28502
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-14	9,2985	9,2935	11,12	11,12	103,39932	103,34372
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-15	9,2695	9,2645	11,14	11,14	103,26223	103,20653
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-16	9,2695	9,2645	11,08	11,08	102,70606	102,65066
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-17	9,2695	9,2645	11,2	11,2	103,8184	103,7624
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-20	9,2255	9,2205	11,2	11,2	103,3256	103,2696
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-21	9,2725	9,2675	11,2	11,2	103,852	103,796
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-22	9,2615	9,2565	11,26	11,26	104,28449	104,22819
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-27	9,3855	9,3805	11,16	11,16	104,74218	104,68638
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-28	9,3995	9,3945	11,05	11,05	103,864475	103,809225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-29	9,4215	9,4165	11,14	11,14	104,95551	104,89981
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-30	9,4415	9,4365	11,21	11,21	105,839215	105,783165
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-01	9,4595	9,4545	11,16	11,16	105,56802	105,51222
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-04	9,4795	9,4745	11,23	11,23	106,454785	106,398635
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-05	9,4575	9,4525	11,24	11,24	106,3023	106,2461
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-06	9,4195	9,4145	11,23	11,23	105,780985	105,724835
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-07	9,3965	9,3915	11,31	11,31	106,274415	106,217865
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-08	9,4175	9,4125	11,12	11,12	104,7226	104,667
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-11	9,4665	9,4615	11,28	11,28	106,78212	106,72572
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-12	9,4645	9,4595	11,38	11,38	107,70601	107,64911
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-13	9,3915	9,3865	11,37	11,37	106,781355	106,724505
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-14	9,3675	9,3625	11,4	11,4	106,7895	106,7325
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-15	9,4055	9,4005	11,46	11,46	107,78703	107,72973
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-18	9,3895	9,3845	11,46	11,46	107,60367	107,54637
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-19	9,4425	9,4375	11,4	11,4	107,6445	107,5875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-20	9,4265	9,4215	11,46	11,46	108,02769	107,97039
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-21	9,4625	9,4575	11,43	11,43	108,156375	108,099225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-22	9,4495	9,4445	11,43	11,43	108,007785	107,950635
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-25	9,4275	9,4225	11,45	11,45	107,944875	107,887625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-26	9,4155	9,4105	11,52	11,52	108,46656	108,40896
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-27	9,4725	9,4675	11,55	11,55	109,407375	109,349625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-28	9,4515	9,4465	11,58	11,58	109,44837	109,39047
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-29	9,3885	9,3835	11,68	11,68	109,65768	109,59928
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-01	9,3985	9,3935	11,69	11,69	109,868465	109,810015
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-02	9,3995	9,3945	11,71	11,71	110,068145	110,009595
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-03	9,3755	9,3705	11,81	11,81	110,724655	110,665605
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-04	9,3735	9,3685	11,81	11,81	110,701035	110,641985
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-05	9,3355	9,3305	11,69	11,69	109,131995	109,073545
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-08	9,3335	9,3285	11,64	11,64	108,64194	108,58374
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-09	9,3455	9,3405	11,68	11,68	109,15544	109,09704
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-10	9,3535	9,3485	11,75	11,75	109,903625	109,844875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-11	9,3365	9,3315	11,83	11,83	110,450795	110,391645
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-12	9,3025	9,2975	11,81	11,81	109,862525	109,803475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-16	9,2995	9,2945	11,81	11,81	109,827095	109,768045
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-17	9,3405	9,3355	11,78	11,78	110,03109	109,97219
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-18	9,3365	9,3315	11,78	11,78	109,98397	109,92507
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-19	9,3395	9,3345	11,77	11,77	109,925915	109,867065
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-22	9,3655	9,3605	11,87	11,87	111,168485	111,109135
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-23	9,3715	9,3665	11,9	11,9	111,52085	111,46135
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-24	9,3365	9,3315	11,85	11,85	110,637525	110,578275
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-25	9,3335	9,3285	11,79	11,79	110,041965	109,983015
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-26	9,3415	9,3365	11,7	11,7	109,29555	109,23705
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-29	9,3295	9,3245	11,62	11,62	108,40879	108,35069
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-30	9,3285	9,3235	11,65	11,65	108,677025	108,618775
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-31	9,3585	9,3535	11,64	11,64	108,93294	108,87474
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-01	9,3365	9,3315	11,71	11,71	109,330415	109,271865
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-02	9,3025	9,2975	11,8	11,8	109,7695	109,7105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-05	9,2845	9,2795	11,79	11,79	109,464255	109,405305
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-06	9,3225	9,3175	11,84	11,84	110,3784	110,3192
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-07	9,3075	9,3025	11,86	11,86	110,38695	110,32765
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-08	9,3255	9,3205	11,9	11,9	110,97345	110,91395
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-09	9,3445	9,3395	11,9	11,9	111,19955	111,14005
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-12	9,3015	9,2965	11,95	11,95	111,152925	111,093175
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-13	9,3015	9,2965	12,02	12,02	111,80403	111,74393
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-14	9,3365	9,3315	11,93	11,93	111,384445	111,324795
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-15	9,3425	9,3375	11,96	11,96	111,7363	111,6765
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-16	9,3465	9,3415	11,95	11,95	111,690675	111,630925
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-19	9,3355	9,3305	12,01	12,01	112,119355	112,059305
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-20	9,3395	9,3345	12,01	12,01	112,167395	112,107345
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-21	9,3405	9,3355	12,01	12,01	112,179405	112,119355
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-22	9,3405	9,3355	11,85	11,85	110,684925	110,625675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-23	9,3695	9,3645	11,78	11,78	110,37271	110,31381
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-26	9,3815	9,3765	11,85	11,85	111,170775	111,111525
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-27	9,3885	9,3835	11,98	11,98	112,47423	112,41433
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-28	9,3935	9,3885	11,93	11,93	112,064455	112,004805
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-29	9,3845	9,3795	12,03	12,03	112,895535	112,835385
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-30	9,3435	9,3385	12,03	12,03	112,402305	112,342155
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-03	9,3025	9,2975	12,11	12,11	112,653275	112,592725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-04	9,3185	9,3135	12,2	12,2	113,6857	113,6247
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-05	9,3105	9,3055	12,27	12,27	114,239835	114,178485
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-06	9,3015	9,2965	12,17	12,17	113,199255	113,138405
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-07	9,3385	9,3335	11,99	11,99	111,968615	111,908665
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-10	9,3465	9,3415	11,96	11,96	111,78414	111,72434
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-11	9,3395	9,3345	12	12	112,074	112,014
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-12	9,3375	9,3325	12,05	12,05	112,516875	112,456625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-13	9,3815	9,3765	11,93	11,93	111,921295	111,861645
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-14	9,4135	9,4085	11,71	11,71	110,232085	110,173535
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-17	9,4575	9,4525	11,7	11,7	110,65275	110,59425
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-18	9,4625	9,4575	11,69	11,69	110,616625	110,558175
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-19	9,4605	9,4555	11,65	11,65	110,214825	110,156575
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-20	9,4935	9,4885	11,45	11,45	108,700575	108,643325
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-21	9,4915	9,4865	11,48	11,48	108,96242	108,90502
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-24	9,5455	9,5405	11,42	11,42	109,00961	108,95251
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-25	9,5465	9,5415	11,57	11,57	110,453005	110,395155
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-26	9,4975	9,4925	11,54	11,54	109,60115	109,54345
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-27	9,5355	9,5305	11,56	11,56	110,23038	110,17258
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-28	9,5135	9,5085	11,36	11,36	108,07336	108,01656
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-31	9,5495	9,5445	11,37	11,37	108,577815	108,520965
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-02	9,5855	9,5805	11,72	11,72	112,34206	112,28346
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-03	9,6515	9,6465	11,76	11,76	113,50164	113,44284
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-04	9,5875	9,5825	11,93	11,93	114,378875	114,319225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-07	9,6075	9,6025	11,89	11,89	114,233175	114,173725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-08	9,5685	9,5635	11,94	11,94	114,24789	114,18819
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-09	9,5575	9,5525	11,95	11,95	114,212125	114,152375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-10	9,6105	9,6055	11,93	11,93	114,653265	114,593615
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-11	9,6365	9,6315	11,93	11,93	114,963445	114,903795
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-14	9,5505	9,5455	12,02	12,02	114,79701	114,73691
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-15	9,5805	9,5755	12,03	12,03	115,253415	115,193265
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-16	9,6235	9,6185	11,94	11,94	114,90459	114,84489
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-17	9,6355	9,6305	11,83	11,83	113,987965	113,928815
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-18	9,6085	9,6035	11,86	11,86	113,95681	113,89751
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-21	9,5915	9,5865	11,9	11,9	114,13885	114,07935
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-22	9,5585	9,5535	11,91	11,91	113,841735	113,782185
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-23	9,5155	9,5105	11,89	11,89	113,139295	113,079845
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-24	9,5125	9,5075	11,93	11,93	113,484125	113,424475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-25	9,4965	9,4915	11,9	11,9	113,00835	112,94885
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-28	9,4835	9,4785	11,96	11,96	113,42266	113,36286
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-29	9,4785	9,4735	11,9	11,9	112,79415	112,73465
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-30	9,5295	9,5245	11,96	11,96	113,97282	113,91302
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-01	9,5165	9,5115	11,95	11,95	113,722175	113,662425
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-02	9,4905	9,4855	12,12	12,12	115,02486	114,96426
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-05	9,4065	9,4015	12,2	12,2	114,7593	114,6983
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-06	9,4185	9,4135	12,1	12,1	113,96385	113,90335
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-07	9,4255	9,4205	12,12	12,12	114,23706	114,17646
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-08	9,3965	9,3915	12,11	12,11	113,791615	113,731065
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-12	9,4315	9,4265	12,14	12,14	114,49841	114,43771
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-13	9,4295	9,4245	12,14	12,14	114,47413	114,41343
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-14	9,4365	9,4315	12,16	12,16	114,74784	114,68704
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-15	9,4345	9,4295	12,11	12,11	114,251795	114,191245
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-16	9,4765	9,4715	12,08	12,08	114,47612	114,41572
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-19	9,4535	9,4485	12,05	12,05	113,914675	113,854425
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-20	9,4015	9,3965	12,06	12,06	113,38209	113,32179
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-21	9,4485	9,4435	12,1	12,1	114,32685	114,26635
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-22	9,4365	9,4315	12,17	12,17	114,842205	114,781355
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-23	9,4425	9,4375	12,14	12,14	114,63195	114,57125
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-27	9,4915	9,4865	12,17	12,17	115,511555	115,450705
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-28	9,4345	9,4295	12,21	12,21	115,195245	115,134195
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-29	9,4115	9,4065	12,2	12,2	114,8203	114,7593
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-30	9,4325	9,4275	12,26	12,26	115,64245	115,58115
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-03	9,0065	9,0015	15,65	15,65	140,951725	140,873475
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-04	9,0345	9,0295	15,7	15,7	141,84165	141,76315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-05	9,0615	9,0565	15,51	15,51	140,543865	140,466315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-07	9,0615	9,0565	15,35	15,35	139,094025	139,017275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-10	9,08619	9,08119	15,57	15,57	141,4719783	141,3941283
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-11	9,08619	9,08119	15,59	15,59	141,6537021	141,5757521
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-12	9,0455	9,0405	15,62	15,62	141,29071	141,21261
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-13	9,0505	9,0455	15,69	15,69	142,002345	141,923895
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-14	9,0455	9,0405	15,72	15,72	142,19526	142,11666
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-17	9,0685	9,0635	15,84	15,84	143,64504	143,56584
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-18	9,0585	9,0535	15,86	15,86	143,66781	143,58851
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-19	9,0225	9,0175	15,98	15,98	144,17955	144,09965
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-20	9,0315	9,0265	16,03	16,03	144,774945	144,694795
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-21	9,0505	9,0455	16,04	16,04	145,17002	145,08982
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-24	9,0655	9,0605	15,99	15,99	144,957345	144,877395
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-25	9,0715	9,0665	15,96	15,96	144,78114	144,70134
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-26	9,0885	9,0835	16,04	16,04	145,77954	145,69934
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-27	9,0675	9,0625	16,09	16,09	145,896075	145,815625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-28	9,0955	9,0905	16,11	16,11	146,528505	146,447955
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-31	9,1075	9,1025	16,06	16,06	146,26645	146,18615
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-01	9,1035	9,0985	15,92	15,92	144,92772	144,84812
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-02	9,0905	9,0855	16,09	16,09	146,266145	146,185695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-03	9,0695	9,0645	16,2	16,2	146,9259	146,8449
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-04	9,0895	9,0845	16,23	16,23	147,522585	147,441435
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-07	9,0755	9,0705	16,26	16,26	147,56763	147,48633
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-08	9,0895	9,0845	16,36	16,36	148,70422	148,62242
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-09	9,0695	9,0645	16,41	16,41	148,830495	148,748445
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-10	9,0805	9,0755	16,47	16,47	149,555835	149,473485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-11	9,0935	9,0885	16,41	16,41	149,224335	149,142285
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-14	9,1105	9,1055	16,53	16,53	150,596565	150,513915
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-15	9,0765	9,0715	16,66	16,66	151,21449	151,13119
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-16	9,0705	9,0655	16,7	16,7	151,47735	151,39385
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-17	9,0925	9,0875	16,68	16,68	151,6629	151,5795
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-18	9,0945	9,0895	16,63	16,63	151,241535	151,158385
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-21	9,1185	9,1135	16,71	16,71	152,370135	152,286585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-22	9,0975	9,0925	16,26	16,26	147,92535	147,84405
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-23	9,1045	9,0995	16,07	16,07	146,309315	146,228965
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-24	9,0715	9,0665	16,11	16,11	146,141865	146,061315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-25	9,0845	9,0795	16,05	16,05	145,806225	145,725975
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-28	9,0505	9,0455	16,05	16,05	145,260525	145,180275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-01	9,0565	9,0515	16,13	16,13	146,081345	146,000695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-02	9,0645	9,0595	16,13	16,13	146,210385	146,129735
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-03	9,0675	9,0625	16,07	16,07	145,714725	145,634375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-04	9,0415	9,0365	16,01	16,01	144,754415	144,674365
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-07	9,0425	9,0375	16,1	16,1	145,58425	145,50375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-08	9,0345	9,0295	16,2	16,2	146,3589	146,2779
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-09	9,0365	9,0315	16,11	16,11	145,578015	145,497465
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-10	9,0655	9,0605	15,98	15,98	144,86669	144,78679
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-11	9,0795	9,0745	15,79	15,79	143,365305	143,286355
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-14	9,0695	9,0645	15,73	15,73	142,663235	142,584585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-15	9,1035	9,0985	15,73	15,73	143,198055	143,119405
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-16	9,0975	9,0925	15,92	15,92	144,8322	144,7526
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-17	9,1045	9,0995	15,58	15,58	141,84811	141,77021
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-18	9,1035	9,0985	15,43	15,43	140,467005	140,389855
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-21	9,1265	9,1215	15,54	15,54	141,82581	141,74811
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-22	9,1265	9,1215	15,56	15,56	142,00834	141,93054
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-23	9,1165	9,1115	15,57	15,57	141,943905	141,866055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-24	9,1135	9,1085	15,43	15,43	140,621305	140,544155
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-29	9,1315	9,1265	15,57	15,57	142,177455	142,099605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-30	9,1425	9,1375	15,59	15,59	142,531575	142,453625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-31	9,1405	9,1355	15,59	15,59	142,500395	142,422445
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-01	9,1645	9,1595	15,67	15,67	143,607715	143,529365
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-04	9,1695	9,1645	15,74	15,74	144,32793	144,24923
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-05	9,1745	9,1695	15,75	15,75	144,498375	144,419625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-06	9,1705	9,1655	15,8	15,8	144,8939	144,8149
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-07	9,1505	9,1455	15,92	15,92	145,67596	145,59636
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-08	9,1625	9,1575	15,95	15,95	146,141875	146,062125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-11	9,1705	9,1655	16,11	16,11	147,736755	147,656205
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-12	9,1525	9,1475	16,13	16,13	147,629825	147,549175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-13	9,1495	9,1445	16,15	16,15	147,764425	147,683675
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-14	9,1685	9,1635	16,3	16,3	149,44655	149,36505
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-15	9,1925	9,1875	16,18	16,18	148,73465	148,65375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-18	9,1805	9,1755	15,99	15,99	146,796195	146,716245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-19	9,2035	9,1985	15,8	15,8	145,4153	145,3363
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-20	9,1915	9,1865	16,03	16,03	147,339745	147,259595
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-21	9,1855	9,1805	16,03	16,03	147,243565	147,163415
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-22	9,1625	9,1575	16,01	16,01	146,691625	146,611575
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-25	9,1685	9,1635	16,02	16,02	146,87937	146,79927
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-26	9,1375	9,1325	16,16	16,16	147,662	147,5812
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-27	9,1465	9,1415	16,14	16,14	147,62451	147,54381
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-28	9,1505	9,1455	15,98	15,98	146,22499	146,14509
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-29	9,1705	9,1655	15,97	15,97	146,452885	146,373035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-03	9,2245	9,2195	16,19	16,19	149,344655	149,263705
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-04	9,1915	9,1865	16,22	16,22	149,08613	149,00503
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-06	9,1715	9,1665	16,25	16,25	149,036875	148,955625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-09	9,1815	9,1765	16,29	16,29	149,566635	149,485185
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-10	9,1985	9,1935	16,27	16,27	149,659595	149,578245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-11	9,2105	9,2055	16,09	16,09	148,196945	148,116495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-12	9,2315	9,2265	16,28	16,28	150,28882	150,20742
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-13	9,2045	9,1995	16,43	16,43	151,229935	151,147785
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-17	9,2325	9,2275	16,45	16,45	151,874625	151,792375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-18	9,2095	9,2045	16,47	16,47	151,680465	151,598115
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-19	9,1905	9,1855	16,45	16,45	151,183725	151,101475
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-20	9,1955	9,1905	16,56	16,56	152,27748	152,19468
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-23	9,1805	9,1755	16,7	16,7	153,31435	153,23085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-24	9,1815	9,1765	16,79	16,79	154,157385	154,073435
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-25	9,1785	9,1735	16,87	16,87	154,841295	154,756945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-26	9,1945	9,1895	17,03	17,03	156,582335	156,497185
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-27	9,1955	9,1905	17,07	17,07	156,967185	156,881835
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-30	9,1905	9,1855	17,03	17,03	156,514215	156,429065
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-01	9,1455	9,1405	17,23	17,23	157,576965	157,490815
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-02	9,1565	9,1515	17,4	17,4	159,3231	159,2361
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-03	9,1315	9,1265	17,36	17,36	158,52284	158,43604
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-07	9,1455	9,1405	17,52	17,52	160,22916	160,14156
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-08	9,1455	9,1405	17,68	17,68	161,69244	161,60404
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-09	9,1965	9,1915	17,69	17,69	162,686085	162,597635
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-10	9,1975	9,1925	17,63	17,63	162,151925	162,063775
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-13	9,2365	9,2315	17,71	17,71	163,578415	163,489865
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-14	9,2985	9,2935	17,84	17,84	165,88524	165,79604
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-15	9,2695	9,2645	17,89	17,89	165,831355	165,741905
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-16	9,2695	9,2645	17,73	17,73	164,348235	164,259585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-17	9,2695	9,2645	17,78	17,78	164,81171	164,72281
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-20	9,2255	9,2205	17,98	17,98	165,87449	165,78459
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-21	9,2725	9,2675	17,92	17,92	166,1632	166,0736
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-22	9,2615	9,2565	17,97	17,97	166,429155	166,339305
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-27	9,3855	9,3805	18,03	18,03	169,220565	169,130415
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-28	9,3995	9,3945	17,81	17,81	167,405095	167,316045
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-29	9,4215	9,4165	17,87	17,87	168,362205	168,272855
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-30	9,4415	9,4365	17,75	17,75	167,586625	167,497875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-01	9,4595	9,4545	17,75	17,75	167,906125	167,817375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-04	9,4795	9,4745	17,82	17,82	168,92469	168,83559
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-05	9,4575	9,4525	17,82	17,82	168,53265	168,44355
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-06	9,4195	9,4145	17,86	17,86	168,23227	168,14297
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-07	9,3965	9,3915	17,99	17,99	169,043035	168,953085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-08	9,4175	9,4125	17,64	17,64	166,1247	166,0365
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-11	9,4665	9,4615	17,78	17,78	168,31437	168,22547
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-12	9,4645	9,4595	17,96	17,96	169,98242	169,89262
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-13	9,3915	9,3865	17,98	17,98	168,85917	168,76927
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-14	9,3675	9,3625	18,01	18,01	168,708675	168,618625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-15	9,4055	9,4005	17,92	17,92	168,54656	168,45696
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-18	9,3895	9,3845	17,85	17,85	167,602575	167,513325
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-19	9,4425	9,4375	17,75	17,75	167,604375	167,515625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-20	9,4265	9,4215	17,68	17,68	166,66052	166,57212
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-21	9,4625	9,4575	17,66	17,66	167,10775	167,01945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-22	9,4495	9,4445	17,65	17,65	166,783675	166,695425
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-25	9,4275	9,4225	17,76	17,76	167,4324	167,3436
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-26	9,4155	9,4105	17,8	17,8	167,5959	167,5069
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-27	9,4725	9,4675	17,82	17,82	168,79995	168,71085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-28	9,4515	9,4465	17,97	17,97	169,843455	169,753605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-29	9,3885	9,3835	17,93	17,93	168,335805	168,246155
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-01	9,3985	9,3935	17,88	17,88	168,04518	167,95578
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-02	9,3995	9,3945	18,04	18,04	169,56698	169,47678
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-03	9,3755	9,3705	18,1	18,1	169,69655	169,60605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-04	9,3735	9,3685	18,08	18,08	169,47288	169,38248
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-05	9,3355	9,3305	18,09	18,09	168,879195	168,788745
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-08	9,3335	9,3285	18,12	18,12	169,12302	169,03242
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-09	9,3455	9,3405	18,16	18,16	169,71428	169,62348
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-10	9,3535	9,3485	18,12	18,12	169,48542	169,39482
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-11	9,3365	9,3315	18,31	18,31	170,951315	170,859765
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-12	9,3025	9,2975	18,08	18,08	168,1892	168,0988
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-16	9,2995	9,2945	18,03	18,03	167,669985	167,579835
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-17	9,3405	9,3355	18,09	18,09	168,969645	168,879195
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-18	9,3365	9,3315	17,97	17,97	167,776905	167,687055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-19	9,3395	9,3345	17,99	17,99	168,017605	167,927655
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-22	9,3655	9,3605	18,06	18,06	169,14093	169,05063
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-23	9,3715	9,3665	18,06	18,06	169,24929	169,15899
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-24	9,3365	9,3315	18,09	18,09	168,897285	168,806835
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-25	9,3335	9,3285	18	18	168,003	167,913
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-26	9,3415	9,3365	17,92	17,92	167,39968	167,31008
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-29	9,3295	9,3245	17,95	17,95	167,464525	167,374775
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-30	9,3285	9,3235	17,97	17,97	167,633145	167,543295
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-31	9,3585	9,3535	18,03	18,03	168,733755	168,643605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-01	9,3365	9,3315	18,12	18,12	169,17738	169,08678
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-02	9,3025	9,2975	18,22	18,22	169,49155	169,40045
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-05	9,2845	9,2795	18,38	18,38	170,64911	170,55721
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-06	9,3225	9,3175	18,43	18,43	171,813675	171,721525
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-07	9,3075	9,3025	18,44	18,44	171,6303	171,5381
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-08	9,3255	9,3205	18,54	18,54	172,89477	172,80207
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-09	9,3445	9,3395	18,51	18,51	172,966695	172,874145
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-12	9,3015	9,2965	18,52	18,52	172,26378	172,17118
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-13	9,3015	9,2965	18,48	18,48	171,89172	171,79932
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-14	9,3365	9,3315	18,38	18,38	171,60487	171,51297
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-15	9,3425	9,3375	18,52	18,52	173,0231	172,9305
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-16	9,3465	9,3415	18,51	18,51	173,003715	172,911165
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-19	9,3355	9,3305	18,51	18,51	172,800105	172,707555
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-20	9,3395	9,3345	18,66	18,66	174,27507	174,18177
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-21	9,3405	9,3355	18,72	18,72	174,85416	174,76056
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-22	9,3405	9,3355	18,6	18,6	173,7333	173,6403
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-23	9,3695	9,3645	18,47	18,47	173,054665	172,962315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-26	9,3815	9,3765	18,6	18,6	174,4959	174,4029
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-27	9,3885	9,3835	18,67	18,67	175,283295	175,189945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-28	9,3935	9,3885	18,63	18,63	175,000905	174,907755
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-29	9,3845	9,3795	18,73	18,73	175,771685	175,678035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-30	9,3435	9,3385	18,67	18,67	174,443145	174,349795
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-03	9,3025	9,2975	18,8	18,8	174,887	174,793
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-04	9,3185	9,3135	18,89	18,89	176,026465	175,932015
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-05	9,3105	9,3055	18,84	18,84	175,40982	175,31562
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-06	9,3015	9,2965	18,72	18,72	174,12408	174,03048
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-07	9,3385	9,3335	18,43	18,43	172,108555	172,016405
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-10	9,3465	9,3415	18,32	18,32	171,22788	171,13628
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-11	9,3395	9,3345	18,31	18,31	171,006245	170,914695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-12	9,3375	9,3325	18,35	18,35	171,343125	171,251375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-13	9,3815	9,3765	18,32	18,32	171,86908	171,77748
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-14	9,4135	9,4085	17,98	17,98	169,25473	169,16483
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-17	9,4575	9,4525	17,8	17,8	168,3435	168,2545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-18	9,4625	9,4575	17,72	17,72	167,6755	167,5869
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-19	9,4605	9,4555	17,77	17,77	168,113085	168,024235
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-20	9,4935	9,4885	17,56	17,56	166,70586	166,61806
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-21	9,4915	9,4865	17,7	17,7	167,99955	167,91105
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-24	9,5455	9,5405	17,54	17,54	167,42807	167,34037
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-25	9,5465	9,5415	17,79	17,79	169,832235	169,743285
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-26	9,4975	9,4925	17,8	17,8	169,0555	168,9665
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-27	9,5355	9,5305	17,72	17,72	168,96906	168,88046
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-28	9,5135	9,5085	17,62	17,62	167,62787	167,53977
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-31	9,5495	9,5445	17,57	17,57	167,784715	167,696865
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-02	9,5855	9,5805	18,01	18,01	172,634855	172,544805
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-03	9,6515	9,6465	18,03	18,03	174,016545	173,926395
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-04	9,5875	9,5825	18,36	18,36	176,0265	175,9347
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-07	9,6075	9,6025	18,48	18,48	177,5466	177,4542
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-08	9,5685	9,5635	18,62	18,62	178,16547	178,07237
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-09	9,5575	9,5525	18,63	18,63	178,056225	177,963075
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-10	9,6105	9,6055	18,58	18,58	178,56309	178,47019
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-11	9,6365	9,6315	18,58	18,58	179,04617	178,95327
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-14	9,5505	9,5455	18,83	18,83	179,835915	179,741765
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-15	9,5805	9,5755	18,8	18,8	180,1134	180,0194
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-16	9,6235	9,6185	18,76	18,76	180,53686	180,44306
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-17	9,6355	9,6305	18,85	18,85	181,629175	181,534925
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-18	9,6085	9,6035	18,84	18,84	181,02414	180,92994
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-21	9,5915	9,5865	18,9	18,9	181,27935	181,18485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-22	9,5585	9,5535	18,78	18,78	179,50863	179,41473
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-23	9,5155	9,5105	18,76	18,76	178,51078	178,41698
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-24	9,5125	9,5075	18,8	18,8	178,835	178,741
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-25	9,4965	9,4915	18,62	18,62	176,82483	176,73173
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-28	9,4835	9,4785	18,81	18,81	178,384635	178,290585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-29	9,4785	9,4735	18,72	18,72	177,43752	177,34392
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-30	9,5295	9,5245	18,71	18,71	178,296945	178,203395
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-01	9,5165	9,5115	18,63	18,63	177,292395	177,199245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-02	9,4905	9,4855	18,76	18,76	178,04178	177,94798
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-05	9,4065	9,4015	18,83	18,83	177,124395	177,030245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-06	9,4185	9,4135	18,82	18,82	177,25617	177,16207
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-07	9,4255	9,4205	18,82	18,82	177,38791	177,29381
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-08	9,3965	9,3915	18,88	18,88	177,40592	177,31152
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-12	9,4315	9,4265	18,79	18,79	177,217885	177,123935
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-13	9,4295	9,4245	18,74	18,74	176,70883	176,61513
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-14	9,4365	9,4315	18,8	18,8	177,4062	177,3122
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-15	9,4345	9,4295	18,89	18,89	178,217705	178,123255
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-16	9,4765	9,4715	19,12	19,12	181,19068	181,09508
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-19	9,4535	9,4485	19,2	19,2	181,5072	181,4112
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-20	9,4015	9,3965	19,2	19,2	180,5088	180,4128
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-21	9,4485	9,4435	19,27	19,27	182,072595	181,976245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-22	9,4365	9,4315	19,15	19,15	180,708975	180,613225
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-23	9,4425	9,4375	19,13	19,13	180,635025	180,539375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-27	9,4915	9,4865	19,24	19,24	182,61646	182,52026
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-28	9,4345	9,4295	19,2	19,2	181,1424	181,0464
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-29	9,4115	9,4065	19,17	19,17	180,418455	180,322605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-30	9,4325	9,4275	19,33	19,33	182,330225	182,233575
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-03	6,668	6,658	66,3	66,3	442,0884	441,4254
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-04	6,728	6,718	65,19	65,19	438,59832	437,94642
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-05	6,828	6,818	63,83	63,83	435,83124	435,19294
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-07	6,87	6,86	64,41	64,41	442,4967	441,8526
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-10	6,96091	6,95091	64,55	64,55	449,3267405	448,6812405
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-11	6,96091	6,95091	65,05	65,05	452,8071955	452,1566955
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-12	6,913	6,903	63,86	63,86	441,46418	440,82558
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-13	6,843	6,833	64,13	64,13	438,84159	438,20029
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-14	6,915	6,905	63	63	435,645	435,015
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-17	6,915	6,905	63,6	63,6	439,794	439,158
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-18	6,968	6,958	63,6	63,6	443,1648	442,5288
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-19	6,91	6,9	64,51	64,51	445,7641	445,119
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-20	6,96	6,95	63,66	63,66	443,0736	442,437
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-21	6,978	6,968	62,83	62,83	438,42774	437,79944
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-24	6,933	6,923	62,43	62,43	432,82719	432,20289
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-25	6,95	6,94	60,9	60,9	423,255	422,646
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-26	6,995	6,985	61,12	61,12	427,5344	426,9232
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-27	6,93	6,92	62,43	62,43	432,6399	432,0156
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-28	6,985	6,975	62,3	62,3	435,1655	434,5425
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-31	6,998	6,988	61,53	61,53	430,58694	429,97164
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-01	6,993	6,983	62,54	62,54	437,34222	436,71682
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-02	6,953	6,943	63,08	63,08	438,59524	437,96444
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-03	6,968	6,958	62,98	62,98	438,84464	438,21484
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-04	7,01	7	62,56	62,56	438,5456	437,92
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-07	7,065	7,055	63,97	63,97	451,94805	451,30835
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-08	7,123	7,113	63,95	63,95	455,51585	454,87635
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-09	7,1	7,09	63,43	63,43	450,353	449,7187
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-10	7,088	7,078	61,48	61,48	435,77024	435,15544
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-11	7,068	7,058	60,86	60,86	430,15848	429,54988
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-14	7,03	7,02	62,07	62,07	436,3521	435,7314
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-15	7,005	6,995	61,79	61,79	432,83895	432,22105
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-16	6,973	6,963	61,45	61,45	428,49085	427,87635
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-17	6,97	6,96	61,53	61,53	428,8641	428,2488
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-18	6,965	6,955	61,22	61,22	426,3973	425,7851
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-21	6,978	6,968	61,16	61,16	426,77448	426,16288
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-22	6,905	6,895	61,06	61,06	421,6193	421,0087
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-23	6,895	6,885	60,09	60,09	414,32055	413,71965
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-24	6,858	6,848	60,42	60,42	414,36036	413,75616
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-25	6,885	6,875	61,16	61,16	421,0866	420,475
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-28	6,828	6,818	61,97	61,97	423,13116	422,51146
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-01	6,87	6,86	58,79	58,79	403,8873	403,2994
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-02	6,888	6,878	59,05	59,05	406,7364	406,1459
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-03	6,903	6,893	59,09	59,09	407,89827	407,30737
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-04	6,9	6,89	58,34	58,34	402,546	401,9626
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-07	6,84	6,83	57,72	57,72	394,8048	394,2276
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-08	6,825	6,815	58,05	58,05	396,19125	395,61075
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-09	6,76	6,75	57,46	57,46	388,4296	387,855
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-10	6,745	6,735	57,11	57,11	385,20695	384,63585
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-11	6,765	6,755	57,05	57,05	385,94325	385,37275
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-14	6,76	6,75	56,74	56,74	383,5624	382,995
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-15	6,815	6,805	59,14	59,14	403,0391	402,4477
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-16	6,81	6,8	58,35	58,35	397,3635	396,78
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-17	6,795	6,785	57,77	57,77	392,54715	391,96945
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-18	6,828	6,818	57,81	57,81	394,72668	394,14858
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-21	6,908	6,898	58,19	58,19	401,97652	401,39462
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-22	6,928	6,918	58,16	58,16	402,93248	402,35088
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-23	6,973	6,963	57,99	57,99	404,36427	403,78437
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-24	7,008	6,998	58,19	58,19	407,79552	407,21362
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-29	7,055	7,045	57,37	57,37	404,74535	404,17165
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-30	7,053	7,043	56,21	56,21	396,44913	395,88703
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-31	7,065	7,055	57,19	57,19	404,04735	403,47545
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-01	7,07	7,06	56,7	56,7	400,869	400,302
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-04	7,113	7,103	55,79	55,79	396,83427	396,27637
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-05	7,163	7,153	55,35	55,35	396,47205	395,91855
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-06	7,125	7,115	56,1	56,1	399,7125	399,1515
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-07	7,083	7,073	57,07	57,07	404,22681	403,65611
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-08	7,153	7,143	58,23	58,23	416,51919	415,93689
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-11	7,098	7,088	57,49	57,49	408,06402	407,48912
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-12	7,048	7,038	57,34	57,34	404,13232	403,55892
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-13	7,075	7,065	57,96	57,96	410,067	409,4874
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-14	7,12	7,11	57,37	57,37	408,4744	407,9007
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-15	7,17	7,16	56,71	56,71	406,6107	406,0436
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-18	7,08	7,07	57,87	57,87	409,7196	409,1409
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-19	7,068	7,058	57,61	57,61	407,18748	406,61138
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-20	7,043	7,033	58,3	58,3	410,6069	410,0239
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-21	7,025	7,015	58,3	58,3	409,5575	408,9745
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-22	7,023	7,013	59,05	59,05	414,70815	414,11765
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-25	7,04	7,03	58,36	58,36	410,8544	410,2708
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-26	7,035	7,025	58,42	58,42	410,9847	410,4005
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-27	7,085	7,075	58,77	58,77	416,38545	415,79775
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-28	7,085	7,075	58,41	58,41	413,83485	413,25075
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-29	7,08	7,07	56,84	56,84	402,4272	401,8588
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-03	7,178	7,168	57,69	57,69	414,09882	413,52192
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-04	7,11	7,1	58,12	58,12	413,2332	412,652
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-06	7,085	7,075	59,88	59,88	424,2498	423,651
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-09	7,168	7,158	59,76	59,76	428,35968	427,76208
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-10	7,178	7,168	60,81	60,81	436,49418	435,88608
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-11	7,15	7,14	61,04	61,04	436,436	435,8256
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-12	7,243	7,233	61,2	61,2	443,2716	442,6596
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-13	7,265	7,255	61,06	61,06	443,6009	442,9903
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-17	7,313	7,303	60,75	60,75	444,26475	443,65725
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-18	7,3	7,29	60,52	60,52	441,796	441,1908
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-19	7,26	7,25	61,22	61,22	444,4572	443,845
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-20	7,28	7,27	61,2	61,2	445,536	444,924
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-23	7,32	7,31	61,04	61,04	446,8128	446,2024
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-24	7,295	7,285	61,69	61,69	450,02855	449,41165
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-25	7,298	7,288	61,74	61,74	450,57852	449,96112
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-26	7,33	7,32	61,16	61,16	448,3028	447,6912
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-27	7,338	7,328	61,94	61,94	454,51572	453,89632
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-30	7,338	7,328	62,1	62,1	455,6898	455,0688
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-01	7,428	7,418	61,46	61,46	456,52488	455,91028
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-02	7,473	7,463	62,08	62,08	463,92384	463,30304
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-03	7,438	7,428	62,16	62,16	462,34608	461,72448
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-07	7,448	7,438	60,63	60,63	451,57224	450,96594
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-08	7,435	7,425	60,09	60,09	446,76915	446,16825
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-09	7,523	7,513	59,74	59,74	449,42402	448,82662
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-10	7,525	7,515	60,46	60,46	454,9615	454,3569
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-13	7,643	7,633	60,32	60,32	461,02576	460,42256
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-14	7,663	7,653	60,67	60,67	464,91421	464,30751
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-15	7,693	7,683	60,6	60,6	466,1958	465,5898
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-16	7,678	7,668	60,78	60,78	466,66884	466,06104
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-17	7,643	7,633	62,82	62,82	480,13326	479,50506
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-20	7,543	7,533	63,71	63,71	480,56453	479,92743
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-21	7,648	7,638	64,06	64,06	489,93088	489,29028
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-22	7,608	7,598	63,38	63,38	482,19504	481,56124
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-27	7,73	7,72	62,66	62,66	484,3618	483,7352
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-28	7,76	7,75	62,39	62,39	484,1464	483,5225
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-29	7,833	7,823	63,61	63,61	498,25713	497,62103
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-30	7,823	7,813	63,72	63,72	498,48156	497,84436
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-01	7,858	7,848	63,63	63,63	500,00454	499,36824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-04	7,945	7,935	64,1	64,1	509,2745	508,6335
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-06	7,895	7,885	65,17	65,17	514,51715	513,86545
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-07	7,878	7,868	64,81	64,81	510,57318	509,92508
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-08	7,913	7,903	65,54	65,54	518,61802	517,96262
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-11	7,89	7,88	67,73	67,73	534,3897	533,7124
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-12	7,77	7,76	68,17	68,17	529,6809	528,9992
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-13	7,703	7,693	68,12	68,12	524,72836	524,04716
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-14	7,76	7,75	68,08	68,08	528,3008	527,62
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-15	7,76	7,75	69,83	69,83	541,8808	541,1825
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-18	7,78	7,77	70,49	70,49	548,4122	547,7073
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-19	7,878	7,868	70,15	70,15	552,6417	551,9402
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-20	7,818	7,808	70,21	70,21	548,90178	548,19968
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-21	7,775	7,765	72,29	72,29	562,05475	561,33185
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-22	7,758	7,748	72,17	72,17	559,89486	559,17316
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-25	7,838	7,828	70,68	70,68	553,98984	553,28304
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-26	7,818	7,808	69,64	69,64	544,44552	543,74912
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-27	7,905	7,895	70,6	70,6	558,093	557,387
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-28	7,848	7,838	70,72	70,72	555,01056	554,30336
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-29	7,748	7,738	71,23	71,23	551,89004	551,17774
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-01	7,72	7,71	70,84	70,84	546,8848	546,1764
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-02	7,7	7,69	71,74	71,74	552,398	551,6806
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-03	7,685	7,675	72,08	72,08	553,9348	553,214
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-04	7,618	7,608	72,95	72,95	555,7331	555,0036
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-05	7,548	7,538	71,64	71,64	540,73872	540,02232
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-08	7,558	7,548	71,02	71,02	536,76916	536,05896
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-09	7,548	7,538	69,71	69,71	526,17108	525,47398
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-10	7,558	7,548	69,85	69,85	527,9263	527,2278
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-11	7,523	7,513	69,87	69,87	525,63201	524,93331
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-12	7,46	7,45	70,73	70,73	527,6458	526,9385
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-16	7,523	7,513	70,54	70,54	530,67242	529,96702
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-17	7,605	7,595	69,53	69,53	528,77565	528,08035
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-18	7,61	7,6	69,15	69,15	526,2315	525,54
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-19	7,698	7,688	69,57	69,57	535,54986	534,85416
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-22	7,69	7,68	69,94	69,94	537,8386	537,1392
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-23	7,663	7,653	70,12	70,12	537,32956	536,62836
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-24	7,673	7,663	70,43	70,43	540,40939	539,70509
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-25	7,588	7,578	70,05	70,05	531,5394	530,8389
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-26	7,578	7,568	70,73	70,73	535,99194	535,28464
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-29	7,573	7,563	70,25	70,25	532,00325	531,30075
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-30	7,633	7,623	71,39	71,39	544,91987	544,20597
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-31	7,668	7,658	70,84	70,84	543,20112	542,49272
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-01	7,568	7,558	72,4	72,4	547,9232	547,1992
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-02	7,435	7,425	73,34	73,34	545,2829	544,5495
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-05	7,41	7,4	72,7	72,7	538,707	537,98
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-06	7,485	7,475	72,7	72,7	544,1595	543,4325
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-07	7,43	7,42	74,23	74,23	551,5289	550,7866
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-08	7,498	7,488	74,34	74,34	557,40132	556,65792
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-09	7,523	7,513	73,8	73,8	555,1974	554,4594
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-12	7,555	7,545	74,26	74,26	561,0343	560,2917
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-13	7,57	7,56	74,38	74,38	563,0566	562,3128
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-14	7,61	7,6	73,99	73,99	563,0639	562,324
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-15	7,658	7,648	73,32	73,32	561,48456	560,75136
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-16	7,613	7,603	73,44	73,44	559,09872	558,36432
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-19	7,698	7,688	73,6	73,6	566,5728	565,8368
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-20	7,688	7,678	73,26	73,26	563,22288	562,49028
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-21	7,663	7,653	73,55	73,55	563,61365	562,87815
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-22	7,648	7,638	72,29	72,29	552,87392	552,15102
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-23	7,733	7,723	72,17	72,17	558,09061	557,36891
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-26	7,798	7,788	72,2	72,2	563,0156	562,2936
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-27	7,825	7,815	72,57	72,57	567,86025	567,13455
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-28	7,81	7,8	72,34	72,34	564,9754	564,252
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-29	7,785	7,775	72,62	72,62	565,3467	564,6205
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-30	7,785	7,775	72,81	72,81	566,82585	566,09775
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-03	7,783	7,773	73,56	73,56	572,51748	571,78188
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-04	7,82	7,81	74,74	74,74	584,4668	583,7194
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-05	7,795	7,785	75,22	75,22	586,3399	585,5877
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-06	7,713	7,703	72,28	72,28	557,49564	556,77284
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-07	7,683	7,673	70,49	70,49	541,57467	540,86977
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-10	7,698	7,688	70,67	70,67	544,01766	543,31096
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-11	7,77	7,76	70,73	70,73	549,5721	548,8648
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-12	7,805	7,795	69,42	69,42	541,8231	541,1289
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-13	7,83	7,82	67,8	67,8	530,874	530,196
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-14	7,833	7,823	68,88	68,88	539,53704	538,84824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-17	7,835	7,825	70,46	70,46	552,0541	551,3495
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-18	7,893	7,883	70,43	70,43	555,90399	555,19969
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-19	7,96	7,95	70,08	70,08	557,8368	557,136
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-20	7,93	7,92	70,74	70,74	560,9682	560,2608
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-21	7,883	7,873	69,86	69,86	550,70638	550,00778
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-24	7,995	7,985	69,78	69,78	557,8911	557,1933
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-25	7,99	7,98	71,39	71,39	570,4061	569,6922
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-26	7,868	7,858	71,9	71,9	565,7092	564,9902
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-27	7,868	7,858	71,47	71,47	562,32596	561,61126
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-28	7,825	7,815	69,88	69,88	546,811	546,1122
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-31	7,905	7,895	70,15	70,15	554,53575	553,83425
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-02	7,98	7,97	71,22	71,22	568,3356	567,6234
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-03	8,01	8	71,77	71,77	574,8777	574,16
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-04	8,028	8,018	72,93	72,93	585,48204	584,75274
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-07	8,135	8,125	73,35	73,35	596,70225	595,96875
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-08	8,17	8,16	73,03	73,03	596,6551	595,9248
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-09	8,12	8,11	73,05	73,05	593,166	592,4355
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-10	8,173	8,163	73,32	73,32	599,24436	598,51116
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-11	8,235	8,225	74,06	74,06	609,8841	609,1435
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-14	8,133	8,123	74,17	74,17	603,22461	602,48291
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-15	8,185	8,175	73,91	73,91	604,95335	604,21425
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-16	8,21	8,2	74,23	74,23	609,4283	608,686
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-17	8,258	8,248	74,32	74,32	613,73456	612,99136
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-18	8,223	8,213	75,21	75,21	618,45183	617,69973
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-21	8,123	8,113	75,72	75,72	615,07356	614,31636
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-22	8,15	8,14	76,56	76,56	623,964	623,1984
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-23	8,048	8,038	77,16	77,16	620,98368	620,21208
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-24	8,053	8,043	76,94	76,94	619,59782	618,82842
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-25	8,078	8,068	76,94	76,94	621,52132	620,75192
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-28	8,118	8,108	76,95	76,95	624,6801	623,9106
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-29	8,015	8,005	75,57	75,57	605,69355	604,93785
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-30	8,088	8,078	74,89	74,89	605,71032	604,96142
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-01	8,083	8,073	75,34	75,34	608,97322	608,21982
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-02	8,103	8,093	75,05	75,05	608,13015	607,37965
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-05	8,045	8,035	74,53	74,53	599,59385	598,84855
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-06	7,993	7,983	74,69	74,69	596,99717	596,25027
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-07	8,015	8,005	74,15	74,15	594,31225	593,57075
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-08	7,988	7,978	73,96	73,96	590,79248	590,05288
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-12	7,953	7,943	74,64	74,64	593,61192	592,86552
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-13	7,905	7,895	74,26	74,26	587,0253	586,2827
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-14	7,848	7,838	74,82	74,82	587,18736	586,43916
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-15	7,858	7,848	74,35	74,35	584,2423	583,4988
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-16	7,903	7,893	75,65	75,65	597,86195	597,10545
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-19	7,865	7,855	75,21	75,21	591,52665	590,77455
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-20	7,848	7,838	73,5	73,5	576,828	576,093
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-21	7,948	7,938	74,12	74,12	589,10576	588,36456
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-22	7,98	7,97	75,32	75,32	601,0536	600,3004
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-23	7,955	7,945	76,46	76,46	608,2393	607,4747
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-27	8,01	8	76,54	76,54	613,0854	612,32
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-28	7,915	7,905	75,61	75,61	598,45315	597,69705
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-29	7,938	7,928	75,61	75,61	600,19218	599,43608
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-30	7,958	7,948	75,34	75,34	599,55572	598,80232
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-03	6,668	6,658	33,82	33,82	225,51176	225,17356
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-04	6,728	6,718	33,33	33,33	224,24424	223,91094
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-05	6,828	6,818	32,02	32,02	218,63256	218,31236
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-07	6,87	6,86	31,08	31,08	213,5196	213,2088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-10	6,96091	6,95091	31,27	31,27	217,6676557	217,3549557
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-11	6,96091	6,95091	31,32	31,32	218,0157012	217,7025012
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-12	6,913	6,903	30,75	30,75	212,57475	212,26725
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-13	6,843	6,833	31,15	31,15	213,15945	212,84795
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-14	6,915	6,905	30,49	30,49	210,83835	210,53345
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-17	6,915	6,905	31,16	31,16	215,4714	215,1598
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-18	6,968	6,958	31,17	31,17	217,19256	216,88086
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-19	6,91	6,9	31,44	31,44	217,2504	216,936
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-20	6,96	6,95	30,91	30,91	215,1336	214,8245
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-21	6,978	6,968	30,03	30,03	209,54934	209,24904
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-24	6,933	6,923	29,93	29,93	207,50469	207,20539
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-25	6,95	6,94	29,21	29,21	203,0095	202,7174
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-26	6,995	6,985	29,35	29,35	205,30325	205,00975
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-27	6,93	6,92	30,33	30,33	210,1869	209,8836
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-28	6,985	6,975	30,15	30,15	210,59775	210,29625
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-31	6,998	6,988	29,84	29,84	208,82032	208,52192
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-01	6,993	6,983	30,42	30,42	212,72706	212,42286
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-02	6,953	6,943	29,92	29,92	208,03376	207,73456
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-03	6,968	6,958	30,17	30,17	210,22456	209,92286
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-04	7,01	7	29,51	29,51	206,8651	206,57
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-07	7,065	7,055	29,5	29,5	208,4175	208,1225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-08	7,123	7,113	29,31	29,31	208,77513	208,48203
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-09	7,1	7,09	29,23	29,23	207,533	207,2407
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-10	7,088	7,078	28,79	28,79	204,06352	203,77562
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-11	7,068	7,058	28,64	28,64	202,42752	202,14112
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-14	7,03	7,02	29,06	29,06	204,2918	204,0012
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-15	7,005	6,995	29,29	29,29	205,17645	204,88355
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-16	6,973	6,963	29,45	29,45	205,35485	205,06035
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-17	6,97	6,96	29,42	29,42	205,0574	204,7632
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-18	6,965	6,955	28,95	28,95	201,63675	201,34725
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-21	6,978	6,968	28,99	28,99	202,29222	202,00232
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-22	6,905	6,895	29	29	200,245	199,955
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-23	6,895	6,885	28,48	28,48	196,3696	196,0848
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-24	6,858	6,848	28,4	28,4	194,7672	194,4832
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-25	6,885	6,875	28,5	28,5	196,2225	195,9375
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-28	6,828	6,818	28,52	28,52	194,73456	194,44936
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-01	6,87	6,86	28,47	28,47	195,5889	195,3042
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-02	6,888	6,878	28,64	28,64	197,27232	196,98592
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-03	6,903	6,893	28,53	28,53	196,94259	196,65729
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-04	6,9	6,89	28,53	28,53	196,857	196,5717
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-07	6,84	6,83	28,76	28,76	196,7184	196,4308
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-08	6,825	6,815	29,13	29,13	198,81225	198,52095
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-09	6,76	6,75	28,86	28,86	195,0936	194,805
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-10	6,745	6,735	28,56	28,56	192,6372	192,3516
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-11	6,765	6,755	28,36	28,36	191,8554	191,5718
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-14	6,76	6,75	28,12	28,12	190,0912	189,81
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-15	6,815	6,805	27,96	27,96	190,5474	190,2678
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-16	6,81	6,8	27,84	27,84	189,5904	189,312
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-17	6,795	6,785	27,54	27,54	187,1343	186,8589
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-18	6,828	6,818	27,7	27,7	189,1356	188,8586
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-21	6,908	6,898	27,49	27,49	189,90092	189,62602
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-22	6,928	6,918	27,49	27,49	190,45072	190,17582
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-23	6,973	6,963	27,24	27,24	189,94452	189,67212
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-24	7,008	6,998	27,12	27,12	190,05696	189,78576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-29	7,055	7,045	27,22	27,22	192,0371	191,7649
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-30	7,053	7,043	27,01	27,01	190,50153	190,23143
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-31	7,065	7,055	27,8	27,8	196,407	196,129
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-01	7,07	7,06	27,8	27,8	196,546	196,268
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-04	7,113	7,103	27,71	27,71	197,10123	196,82413
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-05	7,163	7,153	28	28	200,564	200,284
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-06	7,125	7,115	28,03	28,03	199,71375	199,43345
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-07	7,083	7,073	27,67	27,67	195,98661	195,70991
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-08	7,153	7,143	27,9	27,9	199,5687	199,2897
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-11	7,098	7,088	27,69	27,69	196,54362	196,26672
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-12	7,048	7,038	27,6	27,6	194,5248	194,2488
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-13	7,075	7,065	27,81	27,81	196,75575	196,47765
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-14	7,12	7,11	27,32	27,32	194,5184	194,2452
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-15	7,17	7,16	27,06	27,06	194,0202	193,7496
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-18	7,08	7,07	26,31	26,31	186,2748	186,0117
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-19	7,068	7,058	26,45	26,45	186,9486	186,6841
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-20	7,043	7,033	26,73	26,73	188,25939	187,99209
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-21	7,025	7,015	26,68	26,68	187,427	187,1602
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-22	7,023	7,013	27,65	27,65	194,18595	193,90945
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-25	7,04	7,03	27,27	27,27	191,9808	191,7081
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-26	7,035	7,025	27,71	27,71	194,93985	194,66275
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-27	7,085	7,075	27,24	27,24	192,9954	192,723
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-28	7,085	7,075	26,98	26,98	191,1533	190,8835
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-29	7,08	7,07	26,66	26,66	188,7528	188,4862
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-03	7,178	7,168	26,7	26,7	191,6526	191,3856
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-04	7,11	7,1	26,98	26,98	191,8278	191,558
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-06	7,085	7,075	27,63	27,63	195,75855	195,48225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-09	7,168	7,158	28,01	28,01	200,77568	200,49558
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-10	7,178	7,168	28,16	28,16	202,13248	201,85088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-11	7,15	7,14	27,75	27,75	198,4125	198,135
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-12	7,243	7,233	27,9	27,9	202,0797	201,8007
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-13	7,265	7,255	27,73	27,73	201,45845	201,18115
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-17	7,313	7,303	28,17	28,17	206,00721	205,72551
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-18	7,3	7,29	28,4	28,4	207,32	207,036
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-19	7,26	7,25	28,96	28,96	210,2496	209,96
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-20	7,28	7,27	29,23	29,23	212,7944	212,5021
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-23	7,32	7,31	29,25	29,25	214,11	213,8175
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-24	7,295	7,285	29,53	29,53	215,42135	215,12605
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-25	7,298	7,288	29,55	29,55	215,6559	215,3604
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-26	7,33	7,32	29,41	29,41	215,5753	215,2812
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-27	7,338	7,328	29,87	29,87	219,18606	218,88736
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-30	7,338	7,328	30,06	30,06	220,58028	220,27968
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-01	7,428	7,418	30,22	30,22	224,47416	224,17196
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-02	7,473	7,463	30,55	30,55	228,30015	227,99465
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-03	7,438	7,428	30,74	30,74	228,64412	228,33672
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-07	7,448	7,438	30,55	30,55	227,5364	227,2309
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-08	7,435	7,425	30,21	30,21	224,61135	224,30925
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-09	7,523	7,513	30,01	30,01	225,76523	225,46513
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-10	7,525	7,515	30,3	30,3	228,0075	227,7045
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-13	7,643	7,633	30,13	30,13	230,28359	229,98229
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-14	7,663	7,653	30,24	30,24	231,72912	231,42672
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-15	7,693	7,683	30,1	30,1	231,5593	231,2583
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-16	7,678	7,668	30,14	30,14	231,41492	231,11352
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-17	7,643	7,633	30,31	30,31	231,65933	231,35623
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-20	7,543	7,533	30,33	30,33	228,77919	228,47589
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-21	7,648	7,638	30,27	30,27	231,50496	231,20226
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-22	7,608	7,598	30,35	30,35	230,9028	230,5993
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-27	7,73	7,72	29,71	29,71	229,6583	229,3612
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-28	7,76	7,75	29,44	29,44	228,4544	228,16
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-29	7,833	7,823	29,77	29,77	233,18841	232,89071
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-30	7,823	7,813	29,44	29,44	230,30912	230,01472
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-01	7,858	7,848	29,39	29,39	230,94662	230,65272
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-04	7,945	7,935	29,28	29,28	232,6296	232,3368
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-06	7,895	7,885	29,57	29,57	233,45515	233,15945
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-07	7,878	7,868	29,65	29,65	233,5827	233,2862
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-08	7,913	7,903	29,88	29,88	236,44044	236,14164
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-11	7,89	7,88	30,17	30,17	238,0413	237,7396
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-12	7,77	7,76	30,77	30,77	239,0829	238,7752
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-13	7,703	7,693	30,82	30,82	237,40646	237,09826
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-14	7,76	7,75	30,65	30,65	237,844	237,5375
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-15	7,76	7,75	30,62	30,62	237,6112	237,305
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-18	7,78	7,77	30,54	30,54	237,6012	237,2958
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-19	7,878	7,868	30,45	30,45	239,8851	239,5806
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-20	7,818	7,808	31,02	31,02	242,51436	242,20416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-21	7,775	7,765	30,71	30,71	238,77025	238,46315
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-22	7,758	7,748	30,71	30,71	238,24818	237,94108
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-25	7,838	7,828	30,67	30,67	240,39146	240,08476
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-26	7,818	7,808	30,55	30,55	238,8399	238,5344
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-27	7,905	7,895	30,65	30,65	242,28825	241,98175
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-28	7,848	7,838	31,04	31,04	243,60192	243,29152
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-29	7,748	7,738	31,35	31,35	242,8998	242,5863
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-01	7,72	7,71	31,04	31,04	239,6288	239,3184
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-02	7,7	7,69	31,36	31,36	241,472	241,1584
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-03	7,685	7,675	31,57	31,57	242,61545	242,29975
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-04	7,618	7,608	31,56	31,56	240,42408	240,10848
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-05	7,548	7,538	31,27	31,27	236,02596	235,71326
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-08	7,558	7,548	30,89	30,89	233,46662	233,15772
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-09	7,548	7,538	30,87	30,87	233,00676	232,69806
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-10	7,558	7,548	30,92	30,92	233,69336	233,38416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-11	7,523	7,513	30,6	30,6	230,2038	229,8978
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-12	7,46	7,45	30,85	30,85	230,141	229,8325
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-16	7,523	7,513	30,94	30,94	232,76162	232,45222
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-17	7,605	7,595	30,61	30,61	232,78905	232,48295
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-18	7,61	7,6	30,89	30,89	235,0729	234,764
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-19	7,698	7,688	30,77	30,77	236,86746	236,55976
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-22	7,69	7,68	30,69	30,69	236,0061	235,6992
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-23	7,663	7,653	30,49	30,49	233,64487	233,33997
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-24	7,673	7,663	30,43	30,43	233,48939	233,18509
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-25	7,588	7,578	30,24	30,24	229,46112	229,15872
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-26	7,578	7,568	30,08	30,08	227,94624	227,64544
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-29	7,573	7,563	30,02	30,02	227,34146	227,04126
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-30	7,633	7,623	30,26	30,26	230,97458	230,67198
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-31	7,668	7,658	30,17	30,17	231,34356	231,04186
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-01	7,568	7,558	30,48	30,48	230,67264	230,36784
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-02	7,435	7,425	30,46	30,46	226,4701	226,1655
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-05	7,41	7,4	30,34	30,34	224,8194	224,516
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-06	7,485	7,475	30,34	30,34	227,0949	226,7915
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-07	7,43	7,42	30,96	30,96	230,0328	229,7232
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-08	7,498	7,488	31,24	31,24	234,23752	233,92512
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-09	7,523	7,513	30,93	30,93	232,68639	232,37709
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-12	7,555	7,545	31,1	31,1	234,9605	234,6495
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-13	7,57	7,56	31,45	31,45	238,0765	237,762
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-14	7,61	7,6	31,48	31,48	239,5628	239,248
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-15	7,658	7,648	31	31	237,398	237,088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-16	7,613	7,603	30,82	30,82	234,63266	234,32446
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-19	7,698	7,688	30,75	30,75	236,7135	236,406
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-20	7,688	7,678	30,57	30,57	235,02216	234,71646
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-21	7,663	7,653	30,5	30,5	233,7215	233,4165
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-22	7,648	7,638	30,06	30,06	229,89888	229,59828
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-23	7,733	7,723	30,16	30,16	233,22728	232,92568
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-26	7,798	7,788	30,37	30,37	236,82526	236,52156
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-27	7,825	7,815	30,57	30,57	239,21025	238,90455
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-28	7,81	7,8	30,5	30,5	238,205	237,9
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-29	7,785	7,775	30,32	30,32	236,0412	235,738
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-30	7,785	7,775	31,03	31,03	241,56855	241,25825
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-03	7,783	7,773	31,45	31,45	244,77535	244,46085
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-04	7,82	7,81	31,67	31,67	247,6594	247,3427
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-05	7,795	7,785	31,18	31,18	243,0481	242,7363
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-06	7,713	7,703	30,87	30,87	238,10031	237,79161
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-07	7,683	7,673	30,45	30,45	233,94735	233,64285
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-10	7,698	7,688	30,66	30,66	236,02068	235,71408
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-11	7,77	7,76	30,73	30,73	238,7721	238,4648
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-12	7,805	7,795	30,47	30,47	237,81835	237,51365
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-13	7,83	7,82	29,9	29,9	234,117	233,818
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-14	7,833	7,823	29,86	29,86	233,89338	233,59478
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-17	7,835	7,825	30,34	30,34	237,7139	237,4105
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-18	7,893	7,883	30,74	30,74	242,63082	242,32342
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-19	7,96	7,95	30,41	30,41	242,0636	241,7595
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-20	7,93	7,92	31,17	31,17	247,1781	246,8664
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-21	7,883	7,873	30,77	30,77	242,55991	242,25221
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-24	7,995	7,985	31,52	31,52	252,0024	251,6872
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-25	7,99	7,98	32,08	32,08	256,3192	255,9984
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-26	7,868	7,858	31,78	31,78	250,04504	249,72724
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-27	7,868	7,858	31,88	31,88	250,83184	250,51304
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-28	7,825	7,815	31,22	31,22	244,2965	243,9843
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-31	7,905	7,895	31,51	31,51	249,08655	248,77145
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-02	7,98	7,97	32,53	32,53	259,5894	259,2641
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-03	8,01	8	32,69	32,69	261,8469	261,52
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-04	8,028	8,018	32,98	32,98	264,76344	264,43364
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-07	8,135	8,125	32,81	32,81	266,90935	266,58125
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-08	8,17	8,16	32,93	32,93	269,0381	268,7088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-09	8,12	8,11	32,79	32,79	266,2548	265,9269
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-10	8,173	8,163	32,79	32,79	267,99267	267,66477
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-11	8,235	8,225	33,21	33,21	273,48435	273,15225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-14	8,133	8,123	33,41	33,41	271,72353	271,38943
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-15	8,185	8,175	33,5	33,5	274,1975	273,8625
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-16	8,21	8,2	33,18	33,18	272,4078	272,076
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-17	8,258	8,248	33,33	33,33	275,23914	274,90584
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-18	8,223	8,213	34,22	34,22	281,39106	281,04886
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-21	8,123	8,113	34,3	34,3	278,6189	278,2759
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-22	8,15	8,14	34,76	34,76	283,294	282,9464
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-23	8,048	8,038	35,08	35,08	282,32384	281,97304
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-24	8,053	8,043	35,11	35,11	282,74083	282,38973
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-28	8,118	8,108	35,2	35,2	285,7536	285,4016
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-29	8,015	8,005	34,71	34,71	278,20065	277,85355
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-30	8,088	8,078	34,36	34,36	277,90368	277,56008
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-01	8,083	8,073	34,55	34,55	279,26765	278,92215
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-02	8,103	8,093	35,23	35,23	285,46869	285,11639
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-05	8,045	8,035	35,44	35,44	285,1148	284,7604
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-06	7,993	7,983	35,35	35,35	282,55255	282,19905
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-07	8,015	8,005	35,42	35,42	283,8913	283,5371
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-08	7,988	7,978	35,38	35,38	282,61544	282,26164
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-12	7,953	7,943	35,63	35,63	283,36539	283,00909
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-13	7,905	7,895	35,77	35,77	282,76185	282,40415
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-14	7,848	7,838	35,78	35,78	280,80144	280,44364
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-15	7,858	7,848	35,86	35,86	281,78788	281,42928
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-16	7,903	7,893	36,05	36,05	284,90315	284,54265
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-19	7,865	7,855	36,21	36,21	284,79165	284,42955
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-20	7,848	7,838	35,73	35,73	280,40904	280,05174
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-21	7,948	7,938	35,59	35,59	282,86932	282,51342
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-22	7,98	7,97	35,75	35,75	285,285	284,9275
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-23	7,955	7,945	36,06	36,06	286,8573	286,4967
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-27	8,01	8	36,03	36,03	288,6003	288,24
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-28	7,915	7,905	35,6	35,6	281,774	281,418
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-29	7,938	7,928	35,66	35,66	283,06908	282,71248
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-30	7,958	7,948	35,6	35,6	283,3048	282,9488
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-03	6,668	6,658	63,08	63,08	420,61744	419,98664
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-04	6,728	6,718	62,81	62,81	422,58568	421,95758
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-05	6,828	6,818	62,21	62,21	424,76988	424,14778
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-07	6,87	6,86	62,03	62,03	426,1461	425,5258
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-10	6,96091	6,95091	61,98	61,98	431,4372018	430,8174018
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-11	6,96091	6,95091	62,26	62,26	433,3862566	432,7636566
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-12	6,913	6,903	61,9	61,9	427,9147	427,2957
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-13	6,843	6,833	62,13	62,13	425,15559	424,53429
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-14	6,915	6,905	61,78	61,78	427,2087	426,5909
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-17	6,915	6,905	62,08	62,08	429,2832	428,6624
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-18	6,968	6,958	62,14	62,14	432,99152	432,37012
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-19	6,91	6,9	62,39	62,39	431,1149	430,491
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-20	6,96	6,95	61,97	61,97	431,3112	430,6915
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-21	6,978	6,968	61,73	61,73	430,75194	430,13464
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-24	6,933	6,923	61,65	61,65	427,41945	426,80295
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-25	6,95	6,94	61,51	61,51	427,4945	426,8794
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-26	6,995	6,985	61,59	61,59	430,82205	430,20615
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-27	6,93	6,92	61,7	61,7	427,581	426,964
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-28	6,985	6,975	61,42	61,42	429,0187	428,4045
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-31	6,998	6,988	61,23	61,23	428,48754	427,87524
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-01	6,993	6,983	61,61	61,61	430,83873	430,22263
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-02	6,953	6,943	61,52	61,52	427,74856	427,13336
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-03	6,968	6,958	61,85	61,85	430,9708	430,3523
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-04	7,01	7	61,57	61,57	431,6057	430,99
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-07	7,065	7,055	61,89	61,89	437,25285	436,63395
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-08	7,123	7,113	62	62	441,626	441,006
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-09	7,1	7,09	61,8	61,8	438,78	438,162
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-10	7,088	7,078	61,64	61,64	436,90432	436,28792
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-11	7,068	7,058	61,83	61,83	437,01444	436,39614
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-14	7,03	7,02	62,08	62,08	436,4224	435,8016
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-15	7,005	6,995	61,93	61,93	433,81965	433,20035
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-16	6,973	6,963	62,4	62,4	435,1152	434,4912
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-17	6,97	6,96	62,33	62,33	434,4401	433,8168
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-18	6,965	6,955	62,51	62,51	435,38215	434,75705
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-21	6,978	6,968	62,24	62,24	434,31072	433,68832
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-22	6,905	6,895	62,08	62,08	428,6624	428,0416
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-23	6,895	6,885	61,43	61,43	423,55985	422,94555
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-24	6,858	6,848	61,64	61,64	422,72712	422,11072
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-25	6,885	6,875	61,37	61,37	422,53245	421,91875
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-28	6,828	6,818	61,47	61,47	419,71716	419,10246
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-01	6,87	6,86	61,36	61,36	421,5432	420,9296
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-02	6,888	6,878	61,96	61,96	426,78048	426,16088
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-03	6,903	6,893	62,07	62,07	428,46921	427,84851
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-04	6,9	6,89	62,05	62,05	428,145	427,5245
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-07	6,84	6,83	62,51	62,51	427,5684	426,9433
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-08	6,825	6,815	62,72	62,72	428,064	427,4368
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-09	6,76	6,75	62,55	62,55	422,838	422,2125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-10	6,745	6,735	61,95	61,95	417,85275	417,23325
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-11	6,765	6,755	61,85	61,85	418,41525	417,79675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-14	6,76	6,75	61,65	61,65	416,754	416,1375
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-15	6,815	6,805	61,89	61,89	421,78035	421,16145
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-16	6,81	6,8	62,19	62,19	423,5139	422,892
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-17	6,795	6,785	62,22	62,22	422,7849	422,1627
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-18	6,828	6,818	62,61	62,61	427,50108	426,87498
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-21	6,908	6,898	62,67	62,67	432,92436	432,29766
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-22	6,928	6,918	62,39	62,39	432,23792	431,61402
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-23	6,973	6,963	61,75	61,75	430,58275	429,96525
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-24	7,008	6,998	61,26	61,26	429,31008	428,69748
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-29	7,055	7,045	61,37	61,37	432,96535	432,35165
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-30	7,053	7,043	61,05	61,05	430,58565	429,97515
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-31	7,065	7,055	61,63	61,63	435,41595	434,79965
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-01	7,07	7,06	61,69	61,69	436,1483	435,5314
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-04	7,113	7,103	61,41	61,41	436,80933	436,19523
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-05	7,163	7,153	61,04	61,04	437,22952	436,61912
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-06	7,125	7,115	61,23	61,23	436,26375	435,65145
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-07	7,083	7,073	60,98	60,98	431,92134	431,31154
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-08	7,153	7,143	61,58	61,58	440,48174	439,86594
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-11	7,098	7,088	61,38	61,38	435,67524	435,06144
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-12	7,048	7,038	61,43	61,43	432,95864	432,34434
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-13	7,075	7,065	61,43	61,43	434,61725	434,00295
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-14	7,12	7,11	61,14	61,14	435,3168	434,7054
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-15	7,17	7,16	60,65	60,65	434,8605	434,254
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-18	7,08	7,07	59,82	59,82	423,5256	422,9274
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-19	7,068	7,058	59,43	59,43	420,05124	419,45694
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-20	7,043	7,033	59,54	59,54	419,34022	418,74482
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-21	7,025	7,015	59,1	59,1	415,1775	414,5865
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-22	7,023	7,013	60,3	60,3	423,4869	422,8839
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-25	7,04	7,03	59,78	59,78	420,8512	420,2534
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-26	7,035	7,025	59,93	59,93	421,60755	421,00825
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-27	7,085	7,075	59,5	59,5	421,5575	420,9625
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-28	7,085	7,075	59,3	59,3	420,1405	419,5475
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-29	7,08	7,07	58,56	58,56	414,6048	414,0192
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-03	7,178	7,168	58,91	58,91	422,85598	422,26688
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-04	7,11	7,1	58,85	58,85	418,4235	417,835
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-06	7,085	7,075	59,59	59,59	422,19515	421,59925
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-09	7,168	7,158	59,6	59,6	427,2128	426,6168
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-10	7,178	7,168	59,73	59,73	428,74194	428,14464
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-11	7,15	7,14	59,26	59,26	423,709	423,1164
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-12	7,243	7,233	58,72	58,72	425,30896	424,72176
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-13	7,265	7,255	58,82	58,82	427,3273	426,7391
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-17	7,313	7,303	58,65	58,65	428,90745	428,32095
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-18	7,3	7,29	58,84	58,84	429,532	428,9436
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-19	7,26	7,25	59,02	59,02	428,4852	427,895
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-20	7,28	7,27	59,5	59,5	433,16	432,565
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-23	7,32	7,31	59,3	59,3	434,076	433,483
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-24	7,295	7,285	59,5	59,5	434,0525	433,4575
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-25	7,298	7,288	59,68	59,68	435,54464	434,94784
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-26	7,33	7,32	59,44	59,44	435,6952	435,1008
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-27	7,338	7,328	59,55	59,55	436,9779	436,3824
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-30	7,338	7,328	59,52	59,52	436,75776	436,16256
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-01	7,428	7,418	59,08	59,08	438,84624	438,25544
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-02	7,473	7,463	59,12	59,12	441,80376	441,21256
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-03	7,438	7,428	59,12	59,12	439,73456	439,14336
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-07	7,448	7,438	58,8	58,8	437,9424	437,3544
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-08	7,435	7,425	59,05	59,05	439,03675	438,44625
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-09	7,523	7,513	59,03	59,03	444,08269	443,49239
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-10	7,525	7,515	58,93	58,93	443,44825	442,85895
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-13	7,643	7,633	58,85	58,85	449,79055	449,20205
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-14	7,663	7,653	59,03	59,03	452,34689	451,75659
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-15	7,693	7,683	59,08	59,08	454,50244	453,91164
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-16	7,678	7,668	58,94	58,94	452,54132	451,95192
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-17	7,643	7,633	59,03	59,03	451,16629	450,57599
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-20	7,543	7,533	59,18	59,18	446,39474	445,80294
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-21	7,648	7,638	59,25	59,25	453,144	452,5515
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-22	7,608	7,598	59,47	59,47	452,44776	451,85306
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-27	7,73	7,72	58,83	58,83	454,7559	454,1676
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-28	7,76	7,75	58,35	58,35	452,796	452,2125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-29	7,833	7,823	58,61	58,61	459,09213	458,50603
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-30	7,823	7,813	58,25	58,25	455,68975	455,10725
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-01	7,858	7,848	57,91	57,91	455,05678	454,47768
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-04	7,945	7,935	57,83	57,83	459,45935	458,88105
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-05	7,963	7,953	57,83	57,83	460,50029	459,92199
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-06	7,895	7,885	57,71	57,71	455,62045	455,04335
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-07	7,878	7,868	57,65	57,65	454,1667	453,5902
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-08	7,913	7,903	57,18	57,18	452,46534	451,89354
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-11	7,89	7,88	57,92	57,92	456,9888	456,4096
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-12	7,77	7,76	58,34	58,34	453,3018	452,7184
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-13	7,703	7,693	58,58	58,58	451,24174	450,65594
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-14	7,76	7,75	58,46	58,46	453,6496	453,065
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-15	7,76	7,75	58,75	58,75	455,9	455,3125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-18	7,78	7,77	58,54	58,54	455,4412	454,8558
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-19	7,878	7,868	58,17	58,17	458,26326	457,68156
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-20	7,818	7,808	58,08	58,08	454,06944	453,48864
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-21	7,775	7,765	58,14	58,14	452,0385	451,4571
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-22	7,758	7,748	58,23	58,23	451,74834	451,16604
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-25	7,838	7,828	58,47	58,47	458,28786	457,70316
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-26	7,818	7,808	58,31	58,31	455,86758	455,28448
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-27	7,905	7,895	58,62	58,62	463,3911	462,8049
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-28	7,848	7,838	58,85	58,85	461,8548	461,2663
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-29	7,748	7,738	59,12	59,12	458,06176	457,47056
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-01	7,72	7,71	58,85	58,85	454,322	453,7335
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-02	7,7	7,69	59,01	59,01	454,377	453,7869
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-03	7,685	7,675	59,45	59,45	456,87325	456,27875
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-04	7,618	7,608	59,52	59,52	453,42336	452,82816
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-05	7,548	7,538	59,73	59,73	450,84204	450,24474
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-08	7,558	7,548	59,72	59,72	451,36376	450,76656
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-09	7,548	7,538	59,69	59,69	450,54012	449,94322
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-10	7,558	7,548	60,19	60,19	454,91602	454,31412
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-11	7,523	7,513	60,3	60,3	453,6369	453,0339
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-12	7,46	7,45	60,6	60,6	452,076	451,47
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-16	7,523	7,513	60,71	60,71	456,72133	456,11423
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-17	7,605	7,595	60,43	60,43	459,57015	458,96585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-18	7,61	7,6	60,38	60,38	459,4918	458,888
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-19	7,698	7,688	59,92	59,92	461,26416	460,66496
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-22	7,69	7,68	59,87	59,87	460,4003	459,8016
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-23	7,663	7,653	59,91	59,91	459,09033	458,49123
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-24	7,673	7,663	59,75	59,75	458,46175	457,86425
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-25	7,588	7,578	59,34	59,34	450,27192	449,67852
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-26	7,578	7,568	59,27	59,27	449,14806	448,55536
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-29	7,573	7,563	59,21	59,21	448,39733	447,80523
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-30	7,633	7,623	59,28	59,28	452,48424	451,89144
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-31	7,668	7,658	59,03	59,03	452,64204	452,05174
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-01	7,568	7,558	59,4	59,4	449,5392	448,9452
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-02	7,435	7,425	59,65	59,65	443,49775	442,90125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-05	7,41	7,4	59,6	59,6	441,636	441,04
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-06	7,485	7,475	59,6	59,6	446,106	445,51
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-07	7,43	7,42	60,22	60,22	447,4346	446,8324
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-08	7,498	7,488	60,36	60,36	452,57928	451,97568
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-09	7,523	7,513	60	60	451,38	450,78
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-12	7,555	7,545	60,23	60,23	455,03765	454,43535
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-13	7,57	7,56	60,28	60,28	456,3196	455,7168
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-14	7,61	7,6	59,95	59,95	456,2195	455,62
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-15	7,658	7,648	59,72	59,72	457,33576	456,73856
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-16	7,613	7,603	59,53	59,53	453,20189	452,60659
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-19	7,698	7,688	59,72	59,72	459,72456	459,12736
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-20	7,688	7,678	59,23	59,23	455,36024	454,76794
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-21	7,663	7,653	59,01	59,01	452,19363	451,60353
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-22	7,648	7,638	58,4	58,4	446,6432	446,0592
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-23	7,733	7,723	58,22	58,22	450,21526	449,63306
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-26	7,798	7,788	58,07	58,07	452,82986	452,24916
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-27	7,825	7,815	58,19	58,19	455,33675	454,75485
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-28	7,81	7,8	58,09	58,09	453,6829	453,102
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-29	7,785	7,775	58,05	58,05	451,91925	451,33875
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-30	7,785	7,775	58,26	58,26	453,5541	452,9715
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-03	7,783	7,773	58,72	58,72	457,01776	456,43056
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-04	7,82	7,81	58,44	58,44	457,0008	456,4164
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-05	7,795	7,785	58,44	58,44	455,5398	454,9554
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-06	7,713	7,703	57,76	57,76	445,50288	444,92528
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-07	7,683	7,673	57,67	57,67	443,07861	442,50191
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-10	7,698	7,688	57,42	57,42	442,01916	441,44496
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-11	7,77	7,76	57,32	57,32	445,3764	444,8032
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-12	7,805	7,795	56,88	56,88	443,9484	443,3796
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-13	7,83	7,82	56,27	56,27	440,5941	440,0314
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-14	7,833	7,823	56,05	56,05	439,03965	438,47915
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-17	7,835	7,825	56,59	56,59	443,38265	442,81675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-18	7,893	7,883	56,39	56,39	445,08627	444,52237
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-19	7,96	7,95	55,74	55,74	443,6904	443,133
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-20	7,93	7,92	55,79	55,79	442,4147	441,8568
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-21	7,883	7,873	55,36	55,36	436,40288	435,84928
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-24	7,995	7,985	55,41	55,41	443,00295	442,44885
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-25	7,99	7,98	56,17	56,17	448,7983	448,2366
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-26	7,868	7,858	56,28	56,28	442,81104	442,24824
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-27	7,868	7,858	56,12	56,12	441,55216	440,99096
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-28	7,825	7,815	55,55	55,55	434,67875	434,12325
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-31	7,905	7,895	55,99	55,99	442,60095	442,04105
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-02	7,98	7,97	56,67	56,67	452,2266	451,6599
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-03	8,01	8	57,39	57,39	459,6939	459,12
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-04	8,028	8,018	57,37	57,37	460,56636	459,99266
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-07	8,135	8,125	57,03	57,03	463,93905	463,36875
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-08	8,17	8,16	57,16	57,16	466,9972	466,4256
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-09	8,12	8,11	57	57	462,84	462,27
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-10	8,173	8,163	56,9	56,9	465,0437	464,4747
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-11	8,235	8,225	57,28	57,28	471,7008	471,128
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-14	8,133	8,123	57,55	57,55	468,05415	467,47865
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-15	8,185	8,175	57,33	57,33	469,24605	468,67275
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-16	8,21	8,2	56,91	56,91	467,2311	466,662
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-17	8,258	8,248	56,65	56,65	467,8157	467,2492
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-18	8,223	8,213	56,98	56,98	468,54654	467,97674
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-21	8,123	8,113	56,97	56,97	462,76731	462,19761
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-22	8,15	8,14	57,11	57,11	465,4465	464,8754
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-23	8,048	8,038	57,21	57,21	460,42608	459,85398
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-24	8,053	8,043	57,43	57,43	462,48379	461,90949
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-25	8,078	8,068	57,43	57,43	463,91954	463,34524
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-28	8,118	8,108	57,51	57,51	466,86618	466,29108
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-29	8,015	8,005	57,32	57,32	459,4198	458,8466
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-30	8,088	8,078	57,07	57,07	461,58216	461,01146
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-01	8,083	8,073	56,93	56,93	460,16519	459,59589
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-02	8,103	8,093	57,35	57,35	464,70705	464,13355
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-05	8,045	8,035	57,53	57,53	462,82885	462,25355
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-06	7,993	7,983	57,28	57,28	457,83904	457,26624
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-07	8,015	8,005	57,48	57,48	460,7022	460,1274
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-08	7,988	7,978	57,57	57,57	459,86916	459,29346
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-12	7,953	7,943	57,7	57,7	458,8881	458,3111
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-13	7,905	7,895	58,23	58,23	460,30815	459,72585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-14	7,848	7,838	58,36	58,36	458,00928	457,42568
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-15	7,858	7,848	58,46	58,46	459,37868	458,79408
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-16	7,903	7,893	58,18	58,18	459,79654	459,21474
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-19	7,865	7,855	58,59	58,59	460,81035	460,22445
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-20	7,848	7,838	58,25	58,25	457,146	456,5635
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-21	7,948	7,938	57,88	57,88	460,03024	459,45144
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-22	7,98	7,97	57,65	57,65	460,047	459,4705
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-23	7,955	7,945	57,89	57,89	460,51495	459,93605
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-27	8,01	8	57,91	57,91	463,8591	463,28
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-28	7,915	7,905	57,66	57,66	456,3789	455,8023
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-29	7,938	7,928	57,69	57,69	457,94322	457,36632
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-30	7,958	7,948	57,64	57,64	458,69912	458,12272
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-03	6,668	6,658	173,76	173,76	1158,63168	1156,89408
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-04	6,728	6,718	171,7	171,7	1155,1976	1153,4806
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-05	6,828	6,818	167,77	167,77	1145,53356	1143,85586
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-07	6,87	6,86	167,08	167,08	1147,8396	1146,1688
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-10	6,96091	6,95091	166	166	1155,51106	1153,85106
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-11	6,96091	6,95091	167,04	167,04	1162,7504064	1161,0800064
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-12	6,913	6,903	167,41	167,41	1157,30533	1155,63123
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-13	6,843	6,833	168,9	168,9	1155,7827	1154,0937
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-14	6,915	6,905	168,42	168,42	1164,6243	1162,9401
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-17	6,915	6,905	169,71	169,71	1173,54465	1171,84755
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-18	6,968	6,958	170,86	170,86	1190,55248	1188,84388
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-19	6,91	6,9	170,8	170,8	1180,228	1178,52
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-20	6,96	6,95	170,5	170,5	1186,68	1184,975
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-21	6,978	6,968	168,73	168,73	1177,39794	1175,71064
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-24	6,933	6,923	169,68	169,68	1176,39144	1174,69464
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-25	6,95	6,94	171,06	171,06	1188,867	1187,1564
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-26	6,995	6,985	169,92	169,92	1188,5904	1186,8912
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-27	6,93	6,92	171,38	171,38	1187,6634	1185,9496
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-28	6,985	6,975	172,08	172,08	1201,9788	1200,258
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-31	6,998	6,988	170,49	170,49	1193,08902	1191,38412
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-01	6,993	6,983	171,75	171,75	1201,04775	1199,33025
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-02	6,953	6,943	174,47	174,47	1213,08991	1211,34521
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-03	6,968	6,958	175,85	175,85	1225,3228	1223,5643
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-04	7,01	7	174,69	174,69	1224,5769	1222,83
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-07	7,065	7,055	175,4	175,4	1239,201	1237,447
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-08	7,123	7,113	175,73	175,73	1251,72479	1249,96749
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-09	7,1	7,09	174,67	174,67	1240,157	1238,4103
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-10	7,088	7,078	173,57	173,57	1230,26416	1228,52846
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-11	7,068	7,058	176,33	176,33	1246,30044	1244,53714
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-14	7,03	7,02	178,5	178,5	1254,855	1253,07
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-15	7,005	6,995	179,6	179,6	1258,098	1256,302
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-16	6,973	6,963	180,65	180,65	1259,67245	1257,86595
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-17	6,97	6,96	182,7	182,7	1273,419	1271,592
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-18	6,965	6,955	184,62	184,62	1285,8783	1284,0321
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-21	6,978	6,968	186,01	186,01	1297,97778	1296,11768
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-22	6,905	6,895	186,14	186,14	1285,2967	1283,4353
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-23	6,895	6,885	186,14	186,14	1283,4353	1281,5739
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-24	6,858	6,848	186,7	186,7	1280,3886	1278,5216
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-25	6,885	6,875	187,95	187,95	1294,03575	1292,15625
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-28	6,828	6,818	191,6	191,6	1308,2448	1306,3288
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-01	6,87	6,86	192,77	192,77	1324,3299	1322,4022
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-02	6,888	6,878	191,03	191,03	1315,81464	1313,90434
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-03	6,903	6,893	190,1	190,1	1312,2603	1310,3593
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-04	6,9	6,89	191,79	191,79	1323,351	1321,4331
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-07	6,84	6,83	195,91	195,91	1340,0244	1338,0653
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-08	6,825	6,815	194,29	194,29	1326,02925	1324,08635
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-09	6,76	6,75	194,65	194,65	1315,834	1313,8875
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-10	6,745	6,735	193,78	193,78	1307,0461	1305,1083
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-11	6,765	6,755	191,13	191,13	1292,99445	1291,08315
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-14	6,76	6,75	191,88	191,88	1297,1088	1295,19
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-15	6,815	6,805	191,16	191,16	1302,7554	1300,8438
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-16	6,81	6,8	190,83	190,83	1299,5523	1297,644
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-17	6,795	6,785	190,03	190,03	1291,25385	1289,35355
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-18	6,828	6,818	190,87	190,87	1303,26036	1301,35166
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-21	6,908	6,898	191,16	191,16	1320,53328	1318,62168
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-22	6,928	6,918	189,09	189,09	1310,01552	1308,12462
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-23	6,973	6,963	187,79	187,79	1309,45967	1307,58177
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-24	7,008	6,998	183,31	183,31	1284,63648	1282,80338
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-29	7,055	7,045	181,29	181,29	1279,00095	1277,18805
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-30	7,053	7,043	179,52	179,52	1266,15456	1264,35936
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-31	7,065	7,055	180,3	180,3	1273,8195	1272,0165
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-01	7,07	7,06	182,87	182,87	1292,8909	1291,0622
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-04	7,113	7,103	184,04	184,04	1309,07652	1307,23612
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-05	7,163	7,153	182,35	182,35	1306,17305	1304,34955
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-06	7,125	7,115	181,93	181,93	1296,25125	1294,43195
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-07	7,083	7,073	183,34	183,34	1298,59722	1296,76382
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-08	7,153	7,143	185,56	185,56	1327,31068	1325,45508
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-11	7,098	7,088	184,65	184,65	1310,6457	1308,7992
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-12	7,048	7,038	184,42	184,42	1299,79216	1297,94796
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-13	7,075	7,065	183,23	183,23	1296,35225	1294,51995
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-14	7,12	7,11	180,54	180,54	1285,4448	1283,6394
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-15	7,17	7,16	177,2	177,2	1270,524	1268,752
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-18	7,08	7,07	174,38	174,38	1234,6104	1232,8666
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-19	7,068	7,058	174,02	174,02	1229,97336	1228,23316
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-20	7,043	7,033	176,7	176,7	1244,4981	1242,7311
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-21	7,025	7,015	176,13	176,13	1237,31325	1235,55195
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-22	7,023	7,013	176,69	176,69	1240,89387	1239,12697
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-25	7,04	7,03	177,6	177,6	1250,304	1248,528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-26	7,035	7,025	178,14	178,14	1253,2149	1251,4335
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-27	7,085	7,075	176,45	176,45	1250,14825	1248,38375
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-28	7,085	7,075	173,65	173,65	1230,31025	1228,57375
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-29	7,08	7,07	170,96	170,96	1210,3968	1208,6872
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-03	7,178	7,168	172,64	172,64	1239,20992	1237,48352
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-04	7,11	7,1	172,87	172,87	1229,1057	1227,377
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-06	7,085	7,075	175,4	175,4	1242,709	1240,955
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-09	7,168	7,158	175,47	175,47	1257,76896	1256,01426
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-10	7,178	7,168	175,45	175,45	1259,3801	1257,6256
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-11	7,15	7,14	173,95	173,95	1243,7425	1242,003
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-12	7,243	7,233	172,23	172,23	1247,46189	1245,73959
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-13	7,265	7,255	168,87	168,87	1226,84055	1225,15185
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-17	7,313	7,303	164,12	164,12	1200,20956	1198,56836
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-18	7,3	7,29	165,36	165,36	1207,128	1205,4744
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-19	7,26	7,25	168,31	168,31	1221,9306	1220,2475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-20	7,28	7,27	168,53	168,53	1226,8984	1225,2131
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-23	7,32	7,31	166,82	166,82	1221,1224	1219,4542
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-24	7,295	7,285	168,85	168,85	1231,76075	1230,07225
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-25	7,298	7,288	169,39	169,39	1236,20822	1234,51432
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-26	7,33	7,32	168,84	168,84	1237,5972	1235,9088
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-27	7,338	7,328	170,51	170,51	1251,20238	1249,49728
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-30	7,338	7,328	171,71	171,71	1260,00798	1258,29088
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-01	7,428	7,418	170,73	170,73	1268,18244	1266,47514
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-02	7,473	7,463	173,27	173,27	1294,84671	1293,11401
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-03	7,438	7,428	173,94	173,94	1293,76572	1292,02632
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-07	7,448	7,438	174,23	174,23	1297,66504	1295,92274
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-08	7,435	7,425	174,33	174,33	1296,14355	1294,40025
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-09	7,523	7,513	174,38	174,38	1311,86074	1310,11694
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-10	7,525	7,515	173,29	173,29	1304,00725	1302,27435
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-13	7,643	7,633	174,7	174,7	1335,2321	1333,4851
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-14	7,663	7,653	175	175	1341,025	1339,275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-15	7,693	7,683	175,67	175,67	1351,42931	1349,67261
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-16	7,678	7,668	177,57	177,57	1363,38246	1361,60676
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-17	7,643	7,633	180,92	180,92	1382,77156	1380,96236
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-20	7,543	7,533	183,05	183,05	1380,74615	1378,91565
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-21	7,648	7,638	182,21	182,21	1393,54208	1391,71998
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-22	7,608	7,598	180,36	180,36	1372,17888	1370,37528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-27	7,73	7,72	176,42	176,42	1363,7266	1361,9624
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-28	7,76	7,75	176,33	176,33	1368,3208	1366,5575
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-29	7,833	7,823	177,28	177,28	1388,63424	1386,86144
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-30	7,823	7,813	176,46	176,46	1380,44658	1378,68198
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-01	7,858	7,848	175	175	1375,15	1373,4
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-04	7,945	7,935	175,12	175,12	1391,3284	1389,5772
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-05	7,963	7,953	175,57	175,57	1398,06391	1396,30821
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-06	7,895	7,885	176,44	176,44	1392,9938	1391,2294
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-07	7,878	7,868	177,9	177,9	1401,4962	1399,7172
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-08	7,913	7,903	176,69	176,69	1398,14797	1396,38107
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-11	7,89	7,88	178,59	178,59	1409,0751	1407,2892
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-12	7,77	7,76	180,99	180,99	1406,2923	1404,4824
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-13	7,703	7,693	181,58	181,58	1398,71074	1396,89494
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-14	7,76	7,75	180,53	180,53	1400,9128	1399,1075
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-15	7,76	7,75	180,69	180,69	1402,1544	1400,3475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-18	7,78	7,77	179,19	179,19	1394,0982	1392,3063
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-19	7,878	7,868	179,54	179,54	1414,41612	1412,62072
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-20	7,818	7,808	180,69	180,69	1412,63442	1410,82752
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-21	7,775	7,765	182,86	182,86	1421,7365	1419,9079
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-22	7,758	7,748	184,48	184,48	1431,19584	1429,35104
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-25	7,838	7,828	186,35	186,35	1460,6113	1458,7478
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-26	7,818	7,808	186,91	186,91	1461,26238	1459,39328
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-27	7,905	7,895	184,99	184,99	1462,34595	1460,49605
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-28	7,848	7,838	185,05	185,05	1452,2724	1450,4219
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-29	7,748	7,738	186,92	186,92	1448,25616	1446,38696
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-01	7,72	7,71	187,49	187,49	1447,4228	1445,5479
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-02	7,7	7,69	187,81	187,81	1446,137	1444,2589
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-03	7,685	7,675	190,24	190,24	1461,9944	1460,092
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-04	7,618	7,608	192,51	192,51	1466,54118	1464,61608
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-05	7,548	7,538	191,02	191,02	1441,81896	1439,90876
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-08	7,558	7,548	189,86	189,86	1434,96188	1433,06328
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-09	7,548	7,538	192,84	192,84	1455,55632	1453,62792
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-10	7,558	7,548	194,22	194,22	1467,91476	1465,97256
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-11	7,523	7,513	196,11	196,11	1475,33553	1473,37443
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-12	7,46	7,45	198,27	198,27	1479,0942	1477,1115
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-16	7,523	7,513	197,18	197,18	1483,38514	1481,41334
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-17	7,605	7,595	194,38	194,38	1478,2599	1476,3161
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-18	7,61	7,6	192,37	192,37	1463,9357	1462,012
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-19	7,698	7,688	189,62	189,62	1459,69476	1457,79856
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-22	7,69	7,68	190,81	190,81	1467,3289	1465,4208
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-23	7,663	7,653	193,17	193,17	1480,26171	1478,33001
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-24	7,673	7,663	191,91	191,91	1472,52543	1470,60633
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-25	7,588	7,578	189,91	189,91	1441,03708	1439,13798
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-26	7,578	7,568	190,06	190,06	1440,27468	1438,37408
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-29	7,573	7,563	189,37	189,37	1434,09901	1432,20531
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-30	7,633	7,623	189,02	189,02	1442,78966	1440,89946
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-31	7,668	7,658	188,74	188,74	1447,25832	1445,37092
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-01	7,568	7,558	191,63	191,63	1450,25584	1448,33954
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-02	7,435	7,425	196,37	196,37	1460,01095	1458,04725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-05	7,41	7,4	196,74	196,74	1457,8434	1455,876
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-06	7,485	7,475	196,14	196,14	1468,1079	1466,1465
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-07	7,43	7,42	197,18	197,18	1465,0474	1463,0756
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-08	7,498	7,488	197,21	197,21	1478,68058	1476,70848
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-09	7,523	7,513	196,64	196,64	1479,32272	1477,35632
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-12	7,555	7,545	199,28	199,28	1505,5604	1503,5676
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-13	7,57	7,56	198,87	198,87	1505,4459	1503,4572
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-14	7,61	7,6	197,27	197,27	1501,2247	1499,252
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-15	7,658	7,648	198,28	198,28	1518,42824	1516,44544
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-16	7,613	7,603	198,57	198,57	1511,71341	1509,72771
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-19	7,698	7,688	201,46	201,46	1550,83908	1548,82448
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-20	7,688	7,678	202,71	202,71	1558,43448	1556,40738
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-21	7,663	7,653	201,72	201,72	1545,78036	1543,76316
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-22	7,648	7,638	201,92	201,92	1544,28416	1542,26496
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-23	7,733	7,723	200,14	200,14	1547,68262	1545,68122
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-26	7,798	7,788	199,31	199,31	1554,21938	1552,22628
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-27	7,825	7,815	201,91	201,91	1579,94575	1577,92665
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-28	7,81	7,8	200,98	200,98	1569,6538	1567,644
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-29	7,785	7,775	203,39	203,39	1583,39115	1581,35725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-30	7,785	7,775	204,59	204,59	1592,73315	1590,68725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-03	7,783	7,773	205,05	205,05	1595,90415	1593,85365
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-04	7,82	7,81	202,86	202,86	1586,3652	1584,3366
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-05	7,795	7,785	200,8	200,8	1565,236	1563,228
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-06	7,713	7,703	195,41	195,41	1507,19733	1505,24323
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-07	7,683	7,673	194,2	194,2	1492,0386	1490,0966
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-10	7,698	7,688	194,48	194,48	1497,10704	1495,16224
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-11	7,77	7,76	194,58	194,58	1511,8866	1509,9408
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-12	7,805	7,795	195,64	195,64	1526,9702	1525,0138
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-13	7,83	7,82	194,12	194,12	1519,9596	1518,0184
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-14	7,833	7,823	189,33	189,33	1483,02189	1481,12859
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-17	7,835	7,825	190,44	190,44	1492,0974	1490,193
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-18	7,893	7,883	191,66	191,66	1512,77238	1510,85578
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-19	7,96	7,95	188,68	188,68	1501,8928	1500,006
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-20	7,93	7,92	187,47	187,47	1486,6371	1484,7624
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-21	7,883	7,873	185,47	185,47	1462,06001	1460,20531
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-24	7,995	7,985	185,29	185,29	1481,39355	1479,54065
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-25	7,99	7,98	189,01	189,01	1510,1899	1508,2998
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-26	7,868	7,858	190,45	190,45	1498,4606	1496,5561
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-27	7,868	7,858	192,09	192,09	1511,36412	1509,44322
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-28	7,825	7,815	189,93	189,93	1486,20225	1484,30295
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-31	7,905	7,895	190,67	190,67	1507,24635	1505,33965
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-02	7,98	7,97	194,34	194,34	1550,8332	1548,8898
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-03	8,01	8	196,63	196,63	1575,0063	1573,04
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-04	8,028	8,018	199,53	199,53	1601,82684	1599,83154
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-07	8,135	8,125	196,03	196,03	1594,70405	1592,74375
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-08	8,17	8,16	195,58	195,58	1597,8886	1595,9328
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-09	8,12	8,11	195,44	195,44	1586,9728	1585,0184
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-10	8,173	8,163	195,1	195,1	1594,5523	1592,6013
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-11	8,235	8,225	193,96	193,96	1597,2606	1595,321
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-14	8,133	8,123	196,05	196,05	1594,47465	1592,51415
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-15	8,185	8,175	197	197	1612,445	1610,475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-16	8,21	8,2	197,32	197,32	1619,9972	1618,024
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-17	8,258	8,248	197,37	197,37	1629,88146	1627,90776
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-18	8,223	8,213	199,7	199,7	1642,1331	1640,1361
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-21	8,123	8,113	200,34	200,34	1627,36182	1625,35842
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-22	8,15	8,14	202,97	202,97	1654,2055	1652,1758
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-23	8,048	8,038	203,16	203,16	1635,03168	1633,00008
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-24	8,053	8,043	203,83	203,83	1641,44299	1639,40469
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-25	8,078	8,068	204,21	204,21	1649,60838	1647,56628
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-28	8,118	8,108	204,72	204,72	1661,91696	1659,86976
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-29	8,015	8,005	202,55	202,55	1623,43825	1621,41275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-30	8,088	8,078	203,99	203,99	1649,87112	1647,83122
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-01	8,083	8,073	203,07	203,07	1641,41481	1639,38411
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-02	8,103	8,093	207,21	207,21	1679,02263	1676,95053
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-05	8,045	8,035	209,59	209,59	1686,15155	1684,05565
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-06	7,993	7,983	210,06	210,06	1679,00958	1676,90898
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-07	8,015	8,005	212,25	212,25	1701,18375	1699,06125
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-08	7,988	7,978	211,68	211,68	1690,89984	1688,78304
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-12	7,953	7,943	212,05	212,05	1686,43365	1684,31315
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-13	7,905	7,895	213,47	213,47	1687,48035	1685,34565
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-14	7,848	7,838	214,05	214,05	1679,8644	1677,7239
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-15	7,858	7,848	213,78	213,78	1679,88324	1677,74544
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-16	7,903	7,893	212,22	212,22	1677,17466	1675,05246
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-19	7,865	7,855	212,58	212,58	1671,9417	1669,8159
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-20	7,848	7,838	211,79	211,79	1662,12792	1660,01002
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-21	7,948	7,938	211,79	211,79	1683,30692	1681,18902
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-22	7,98	7,97	213,92	213,92	1707,0816	1704,9424
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-23	7,955	7,945	214,27	214,27	1704,51785	1702,37515
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-27	8,01	8	214,94	214,94	1721,6694	1719,52
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-28	7,915	7,905	213,67	213,67	1691,19805	1689,06135
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-29	7,938	7,928	215,37	215,37	1709,60706	1707,45336
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-30	7,958	7,948	215,7	215,7	1716,5406	1714,3836
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-03	9,0065	9,0015	138,95	138,95	1251,453175	1250,758425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-04	9,0345	9,0295	139,49	139,49	1260,222405	1259,524955
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-05	9,0615	9,0565	139,74	139,74	1266,25401	1265,55531
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-07	9,0615	9,0565	140,13	140,13	1269,787995	1269,087345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-10	9,08619	9,08119	141,2	141,2	1282,970028	1282,264028
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-11	9,08619	9,08119	140,97	140,97	1280,8802043	1280,1753543
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-12	9,0455	9,0405	139,98	139,98	1266,18909	1265,48919
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-13	9,0505	9,0455	139,02	139,02	1258,20051	1257,50541
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-14	9,0455	9,0405	138,92	138,92	1256,60086	1255,90626
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-17	9,0685	9,0635	140,1	140,1	1270,49685	1269,79635
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-18	9,0585	9,0535	140,53	140,53	1272,991005	1272,288355
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-19	9,0225	9,0175	140,99	140,99	1272,082275	1271,377325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-20	9,0315	9,0265	140,53	140,53	1269,196695	1268,494045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-21	9,0505	9,0455	140,1	140,1	1267,97505	1267,27455
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-24	9,0655	9,0605	139,29	139,29	1262,733495	1262,037045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-25	9,0715	9,0665	139,03	139,03	1261,210645	1260,515495
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-26	9,0885	9,0835	140,1	140,1	1273,29885	1272,59835
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-27	9,0675	9,0625	140,04	140,04	1269,8127	1269,1125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-28	9,0955	9,0905	140,64	140,64	1279,19112	1278,48792
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-31	9,1075	9,1025	140,19	140,19	1276,780425	1276,079475
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-01	9,1035	9,0985	141,56	141,56	1288,69146	1287,98366
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-02	9,0905	9,0855	142,64	142,64	1296,66892	1295,95572
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-03	9,0695	9,0645	142,94	142,94	1296,39433	1295,67963
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-04	9,0895	9,0845	142,92	142,92	1299,07134	1298,35674
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-07	9,0755	9,0705	144,18	144,18	1308,50559	1307,78469
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-08	9,0895	9,0845	144,46	144,46	1313,06917	1312,34687
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-09	9,0695	9,0645	145,4	145,4	1318,7053	1317,9783
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-10	9,0805	9,0755	144,99	144,99	1316,581695	1315,856745
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-11	9,0935	9,0885	144,84	144,84	1317,10254	1316,37834
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-14	9,1105	9,1055	145,83	145,83	1328,584215	1327,855065
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-15	9,0765	9,0715	145,65	145,65	1321,992225	1321,263975
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-16	9,0705	9,0655	146,18	146,18	1325,92569	1325,19479
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-17	9,0925	9,0875	145,49	145,49	1322,867825	1322,140375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-18	9,0945	9,0895	144,51	144,51	1314,246195	1313,523645
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-21	9,1185	9,1135	145,04	145,04	1322,54724	1321,82204
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-22	9,0975	9,0925	145,25	145,25	1321,411875	1320,685625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-23	9,1045	9,0995	143,41	143,41	1305,676345	1304,959295
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-24	9,0715	9,0665	142,98	142,98	1297,04307	1296,32817
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-25	9,0845	9,0795	143,12	143,12	1300,17364	1299,45804
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-28	9,0505	9,0455	144,46	144,46	1307,43523	1306,71293
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-01	9,0565	9,0515	143,41	143,41	1298,792665	1298,075615
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-02	9,0645	9,0595	144,91	144,91	1313,536695	1312,812145
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-03	9,0675	9,0625	145,44	145,44	1318,7772	1318,05
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-04	9,0415	9,0365	145,09	145,09	1311,831235	1311,105785
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-07	9,0425	9,0375	145,62	145,62	1316,76885	1316,04075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-08	9,0345	9,0295	145,79	145,79	1317,139755	1316,410805
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-09	9,0365	9,0315	144,58	144,58	1306,49717	1305,77427
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-10	9,0655	9,0605	143,82	143,82	1303,80021	1303,08111
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-11	9,0795	9,0745	143,07	143,07	1299,004065	1298,288715
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-14	9,0695	9,0645	142,5	142,5	1292,40375	1291,69125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-15	9,1035	9,0985	143	143	1301,8005	1301,0855
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-16	9,0975	9,0925	143,72	143,72	1307,4927	1306,7741
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-17	9,1045	9,0995	141,81	141,81	1291,109145	1290,400095
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-18	9,1035	9,0985	141,77	141,77	1290,603195	1289,894345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-21	9,1265	9,1215	142,5	142,5	1300,52625	1299,81375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-22	9,1265	9,1215	142,63	142,63	1301,712695	1300,999545
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-23	9,1165	9,1115	142,17	142,17	1296,092805	1295,381955
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-24	9,1135	9,1085	142,7	142,7	1300,49645	1299,78295
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-29	9,1315	9,1265	144,14	144,14	1316,21441	1315,49371
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-30	9,1425	9,1375	143,2	143,2	1309,206	1308,49
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-31	9,1405	9,1355	143,34	143,34	1310,19927	1309,48257
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-01	9,1645	9,1595	143,13	143,13	1311,714885	1310,999235
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-04	9,1695	9,1645	143,16	143,16	1312,70562	1311,98982
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-05	9,1745	9,1695	143,31	143,31	1314,797595	1314,081045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-06	9,1705	9,1655	144,48	144,48	1324,95384	1324,23144
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-07	9,1505	9,1455	144,55	144,55	1322,704775	1321,982025
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-08	9,1625	9,1575	145,03	145,03	1328,837375	1328,112225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-11	9,1705	9,1655	145,21	145,21	1331,648305	1330,922255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-12	9,1525	9,1475	144,38	144,38	1321,43795	1320,71605
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-13	9,1495	9,1445	144,62	144,62	1323,20069	1322,47759
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-14	9,1685	9,1635	144,35	144,35	1323,472975	1322,751225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-15	9,1925	9,1875	143,65	143,65	1320,502625	1319,784375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-18	9,1805	9,1755	141,38	141,38	1297,93909	1297,23219
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-19	9,2035	9,1985	139,53	139,53	1284,164355	1283,466705
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-20	9,1915	9,1865	140,39	140,39	1290,394685	1289,692735
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-21	9,1855	9,1805	139,42	139,42	1280,64241	1279,94531
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-22	9,1625	9,1575	139,82	139,82	1281,10075	1280,40165
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-25	9,1685	9,1635	140,46	140,46	1287,80751	1287,10521
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-26	9,1375	9,1325	141,64	141,64	1294,2355	1293,5273
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-27	9,1465	9,1415	140,97	140,97	1289,382105	1288,677255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-28	9,1505	9,1455	140,24	140,24	1283,26612	1282,56492
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-29	9,1705	9,1655	140,09	140,09	1284,695345	1283,994895
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-03	9,2245	9,2195	141,7	141,7	1307,11165	1306,40315
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-04	9,1915	9,1865	142,13	142,13	1306,387895	1305,677245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-06	9,1715	9,1665	143,29	143,29	1314,184235	1313,467785
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-09	9,1815	9,1765	144,27	144,27	1324,615005	1323,893655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-10	9,1985	9,1935	144,43	144,43	1328,539355	1327,817205
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-11	9,2105	9,2055	142,91	142,91	1316,272555	1315,558005
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-12	9,2315	9,2265	143,29	143,29	1322,781635	1322,065185
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-13	9,2045	9,1995	143,71	143,71	1322,778695	1322,060145
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-17	9,2325	9,2275	144,17	144,17	1331,049525	1330,328675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-18	9,2095	9,2045	144,82	144,82	1333,71979	1332,99569
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-19	9,1905	9,1855	146,09	146,09	1342,640145	1341,909695
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-20	9,1955	9,1905	146,97	146,97	1351,462635	1350,727785
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-23	9,1805	9,1755	147,2	147,2	1351,3696	1350,6336
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-24	9,1815	9,1765	147,69	147,69	1356,015735	1355,277285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-25	9,1785	9,1735	147,76	147,76	1356,21516	1355,47636
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-26	9,1945	9,1895	147,15	147,15	1352,970675	1352,234925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-27	9,1955	9,1905	148,16	148,16	1362,40528	1361,66448
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-30	9,1905	9,1855	148,13	148,13	1361,388765	1360,648115
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-01	9,1455	9,1405	149,03	149,03	1362,953865	1362,208715
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-02	9,1565	9,1515	151,23	151,23	1384,737495	1383,981345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-03	9,1315	9,1265	151,14	151,14	1380,13491	1379,37921
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-07	9,1455	9,1405	150,57	150,57	1377,037935	1376,285085
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-08	9,1455	9,1405	151,55	151,55	1386,000525	1385,242775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-09	9,1965	9,1915	150,9	150,9	1387,75185	1386,99735
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-10	9,1975	9,1925	151,61	151,61	1394,432975	1393,674925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-13	9,2365	9,2315	152,1	152,1	1404,87165	1404,11115
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-14	9,2985	9,2935	152,81	152,81	1420,903785	1420,139735
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-15	9,2695	9,2645	153,14	153,14	1419,53123	1418,76553
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-16	9,2695	9,2645	152,61	152,61	1414,618395	1413,855345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-17	9,2695	9,2645	153,41	153,41	1422,033995	1421,266945
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-20	9,2255	9,2205	152,98	152,98	1411,31699	1410,55209
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-21	9,2725	9,2675	153,53	153,53	1423,606925	1422,839275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-22	9,2615	9,2565	153,98	153,98	1426,08577	1425,31587
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-27	9,3855	9,3805	152,84	152,84	1434,47982	1433,71562
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-28	9,3995	9,3945	151,56	151,56	1424,58822	1423,83042
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-29	9,4215	9,4165	153,28	153,28	1444,12752	1443,36112
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-30	9,4415	9,4365	153,29	153,29	1447,287535	1446,521085
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-01	9,4595	9,4545	151,88	151,88	1436,70886	1435,94946
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-04	9,4795	9,4745	153,19	153,19	1452,164605	1451,398655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-05	9,4575	9,4525	153,82	153,82	1454,75265	1453,98355
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-06	9,4195	9,4145	153,65	153,65	1447,306175	1446,537925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-07	9,3965	9,3915	153,66	153,66	1443,86619	1443,09789
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-08	9,4175	9,4125	151,99	151,99	1431,365825	1430,605875
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-11	9,4665	9,4615	153,94	153,94	1457,27301	1456,50331
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-12	9,4645	9,4595	153,99	153,99	1457,438355	1456,668405
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-13	9,3915	9,3865	153,12	153,12	1438,02648	1437,26088
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-14	9,3675	9,3625	154,33	154,33	1445,686275	1444,914625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-15	9,4055	9,4005	155,34	155,34	1461,05037	1460,27367
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-18	9,3895	9,3845	155,72	155,72	1462,13294	1461,35434
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-19	9,4425	9,4375	154,96	154,96	1463,2098	1462,435
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-20	9,4265	9,4215	155,64	155,64	1467,14046	1466,36226
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-21	9,4625	9,4575	155,43	155,43	1470,756375	1469,979225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-22	9,4495	9,4445	154,77	154,77	1462,499115	1461,725265
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-25	9,4275	9,4225	154,85	154,85	1459,848375	1459,074125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-26	9,4155	9,4105	155,09	155,09	1460,249895	1459,474445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-27	9,4725	9,4675	155,13	155,13	1469,468925	1468,693275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-28	9,4515	9,4465	155,49	155,49	1469,613735	1468,836285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-29	9,3885	9,3835	155,81	155,81	1462,822185	1462,043135
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-01	9,3985	9,3935	155,01	155,01	1456,861485	1456,086435
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-02	9,3995	9,3945	154,66	154,66	1453,72667	1452,95337
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-03	9,3755	9,3705	155,85	155,85	1461,171675	1460,392425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-04	9,3735	9,3685	154,95	154,95	1452,423825	1451,649075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-05	9,3355	9,3305	153,16	153,16	1429,82518	1429,05938
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-08	9,3335	9,3285	152,4	152,4	1422,4254	1421,6634
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-09	9,3455	9,3405	152,57	152,57	1425,842935	1425,080085
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-10	9,3535	9,3485	153,52	153,52	1435,94932	1435,18172
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-11	9,3365	9,3315	154,31	154,31	1440,715315	1439,943765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-12	9,3025	9,2975	154,31	154,31	1435,468775	1434,697225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-16	9,2995	9,2945	154,02	154,02	1432,30899	1431,53889
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-17	9,3405	9,3355	153,76	153,76	1436,19528	1435,42648
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-18	9,3365	9,3315	153,79	153,79	1435,860335	1435,091385
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-19	9,3395	9,3345	154,13	154,13	1439,497135	1438,726485
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-22	9,3655	9,3605	154,96	154,96	1451,27788	1450,50308
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-23	9,3715	9,3665	154,5	154,5	1447,89675	1447,12425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-24	9,3365	9,3315	153,83	153,83	1436,233795	1435,464645
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-25	9,3335	9,3285	152,58	152,58	1424,10543	1423,34253
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-26	9,3415	9,3365	151,85	151,85	1418,506775	1417,747525
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-29	9,3295	9,3245	151,26	151,26	1411,18017	1410,42387
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-30	9,3285	9,3235	152,72	152,72	1424,64852	1423,88492
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-31	9,3585	9,3535	152,75	152,75	1429,510875	1428,747125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-01	9,3365	9,3315	153,15	153,15	1429,884975	1429,119225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-02	9,3025	9,2975	153,06	153,06	1423,84065	1423,07535
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-05	9,2845	9,2795	152,39	152,39	1414,864955	1414,103005
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-06	9,3225	9,3175	152,99	152,99	1426,249275	1425,484325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-07	9,3075	9,3025	154,71	154,71	1439,963325	1439,189775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-08	9,3255	9,3205	155,36	155,36	1448,80968	1448,03288
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-09	9,3445	9,3395	155,28	155,28	1451,01396	1450,23756
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-12	9,3015	9,2965	155,92	155,92	1450,28988	1449,51028
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-13	9,3015	9,2965	156,73	156,73	1457,824095	1457,040445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-14	9,3365	9,3315	156	156	1456,494	1455,714
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-15	9,3425	9,3375	156	156	1457,43	1456,65
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-16	9,3465	9,3415	157,56	157,56	1472,63454	1471,84674
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-19	9,3355	9,3305	158,36	158,36	1478,36978	1477,57798
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-20	9,3395	9,3345	158,79	158,79	1483,019205	1482,225255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-21	9,3405	9,3355	158,68	158,68	1482,15054	1481,35714
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-22	9,3405	9,3355	157,29	157,29	1469,167245	1468,380795
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-23	9,3695	9,3645	157,81	157,81	1478,600795	1477,811745
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-26	9,3815	9,3765	158,22	158,22	1484,34093	1483,54983
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-27	9,3885	9,3835	159,73	159,73	1499,625105	1498,826455
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-28	9,3935	9,3885	159,54	159,54	1498,63899	1497,84129
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-29	9,3845	9,3795	160,24	160,24	1503,77228	1502,97108
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-30	9,3435	9,3385	160,88	160,88	1503,18228	1502,37788
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-03	9,3025	9,2975	160,88	160,88	1496,5862	1495,7818
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-04	9,3185	9,3135	163,13	163,13	1520,126905	1519,311255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-05	9,3105	9,3055	163,04	163,04	1517,98392	1517,16872
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-06	9,3015	9,2965	161,2	161,2	1499,4018	1498,5958
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-07	9,3385	9,3335	157,97	157,97	1475,202845	1474,412995
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-10	9,3465	9,3415	158,05	158,05	1477,214325	1476,424075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-11	9,3395	9,3345	158,42	158,42	1479,56359	1478,77149
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-12	9,3375	9,3325	158,96	158,96	1484,289	1483,4942
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-13	9,3815	9,3765	158,32	158,32	1485,27908	1484,48748
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-14	9,4135	9,4085	158,15	158,15	1488,745025	1487,954275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-17	9,4575	9,4525	157,76	157,76	1492,0152	1491,2264
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-18	9,4625	9,4575	157,83	157,83	1493,466375	1492,677225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-19	9,4605	9,4555	157,96	157,96	1494,38058	1493,59078
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-20	9,4935	9,4885	156,79	156,79	1488,485865	1487,701915
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-21	9,4915	9,4865	156,36	156,36	1484,09094	1483,30914
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-24	9,5455	9,5405	155,4	155,4	1483,3707	1482,5937
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-25	9,5465	9,5415	156,91	156,91	1497,941315	1497,156765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-26	9,4975	9,4925	156,23	156,23	1483,794425	1483,013275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-27	9,5355	9,5305	156,65	156,65	1493,736075	1492,952825
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-28	9,5135	9,5085	155,07	155,07	1475,258445	1474,483095
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-31	9,5495	9,5445	156,08	156,08	1490,48596	1489,70556
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-02	9,5855	9,5805	158,75	158,75	1521,698125	1520,904375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-03	9,6515	9,6465	158,82	158,82	1532,85123	1532,05713
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-04	9,5875	9,5825	160,66	160,66	1540,32775	1539,52445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-07	9,6075	9,6025	161,92	161,92	1555,6464	1554,8368
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-08	9,5685	9,5635	162,66	162,66	1556,41221	1555,59891
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-09	9,5575	9,5525	162,91	162,91	1557,012325	1556,197775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-10	9,6105	9,6055	163,02	163,02	1566,70371	1565,88861
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-11	9,6365	9,6315	163,22	163,22	1572,86953	1572,05343
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-14	9,5505	9,5455	164,68	164,68	1572,77634	1571,95294
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-15	9,5805	9,5755	164,39	164,39	1574,938395	1574,116445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-16	9,6235	9,6185	164,08	164,08	1579,02388	1578,20348
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-17	9,6355	9,6305	163,49	163,49	1575,307895	1574,490445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-18	9,6085	9,6035	164,32	164,32	1578,86872	1578,04712
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-21	9,5915	9,5865	165,57	165,57	1588,064655	1587,236805
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-22	9,5585	9,5535	165,71	165,71	1583,939035	1583,110485
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-23	9,5155	9,5105	166,13	166,13	1580,810015	1579,979365
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-24	9,5125	9,5075	166,26	166,26	1581,54825	1580,71695
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-25	9,4965	9,4915	165,8	165,8	1574,5197	1573,6907
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-28	9,4835	9,4785	166,52	166,52	1579,19242	1578,35982
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-29	9,4785	9,4735	165,15	165,15	1565,374275	1564,548525
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-30	9,5295	9,5245	165,43	165,43	1576,465185	1575,638035
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-01	9,5165	9,5115	164,27	164,27	1563,275455	1562,454105
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-02	9,4905	9,4855	166,67	166,67	1581,781635	1580,948285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-05	9,4065	9,4015	167,85	167,85	1578,881025	1578,041775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-06	9,4185	9,4135	166,93	166,93	1572,230205	1571,395555
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-07	9,4255	9,4205	167,09	167,09	1574,906795	1574,071345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-08	9,3965	9,3915	167,16	167,16	1570,71894	1569,88314
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-12	9,4315	9,4265	166,22	166,22	1567,70393	1566,87283
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-13	9,4295	9,4245	165,72	165,72	1562,65674	1561,82814
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-14	9,4365	9,4315	166,42	166,42	1570,42233	1569,59023
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-15	9,4345	9,4295	165,93	165,93	1565,466585	1564,636935
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-16	9,4765	9,4715	165,96	165,96	1572,71994	1571,89014
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-19	9,4535	9,4485	165,82	165,82	1567,57937	1566,75027
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-20	9,4015	9,3965	165,39	165,39	1554,914085	1554,087135
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-21	9,4485	9,4435	166,35	166,35	1571,757975	1570,926225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-22	9,4365	9,4315	168,06	168,06	1585,89819	1585,05789
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-23	9,4425	9,4375	167,74	167,74	1583,88495	1583,04625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-27	9,4915	9,4865	168,12	168,12	1595,71098	1594,87038
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-28	9,4345	9,4295	167,49	167,49	1580,184405	1579,346955
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-29	9,4115	9,4065	167,27	167,27	1574,261605	1573,425255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-30	9,4325	9,4275	168,05	168,05	1585,131625	1584,291375
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-03	6,668	6,658	11,47	11,47	76,48196	76,36726
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-04	6,728	6,718	11,3	11,3	76,0264	75,9134
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-05	6,828	6,818	11,02	11,02	75,24456	75,13436
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-07	6,87	6,86	10,86	10,86	74,6082	74,4996
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-10	6,96091	6,95091	10,84	10,84	75,4562644	75,3478644
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-11	6,96091	6,95091	10,87	10,87	75,6650917	75,5563917
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-12	6,913	6,903	10,82	10,82	74,79866	74,69046
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-13	6,843	6,833	10,84	10,84	74,17812	74,06972
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-14	6,915	6,905	10,82	10,82	74,8203	74,7121
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-17	6,915	6,905	10,95	10,95	75,71925	75,60975
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-18	6,968	6,958	10,92	10,92	76,09056	75,98136
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-19	6,91	6,9	10,92	10,92	75,4572	75,348
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-20	6,96	6,95	10,79	10,79	75,0984	74,9905
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-21	6,978	6,968	10,66	10,66	74,38548	74,27888
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-24	6,933	6,923	10,55	10,55	73,14315	73,03765
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-25	6,95	6,94	10,63	10,63	73,8785	73,7722
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-26	6,995	6,985	10,7	10,7	74,8465	74,7395
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-27	6,93	6,92	10,72	10,72	74,2896	74,1824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-28	6,985	6,975	10,79	10,79	75,36815	75,26025
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-31	6,998	6,988	10,95	10,95	76,6281	76,5186
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-01	6,993	6,983	10,84	10,84	75,80412	75,69572
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-02	6,953	6,943	10,88	10,88	75,64864	75,53984
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-03	6,968	6,958	10,89	10,89	75,88152	75,77262
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-04	7,01	7	10,92	10,92	76,5492	76,44
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-07	7,065	7,055	10,98	10,98	77,5737	77,4639
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-08	7,123	7,113	11,05	11,05	78,70915	78,59865
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-09	7,1	7,09	11,05	11,05	78,455	78,3445
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-10	7,088	7,078	11,05	11,05	78,3224	78,2119
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-11	7,068	7,058	11,05	11,05	78,1014	77,9909
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-14	7,03	7,02	11,12	11,12	78,1736	78,0624
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-15	7,005	6,995	11,16	11,16	78,1758	78,0642
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-16	6,973	6,963	11,21	11,21	78,16733	78,05523
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-17	6,97	6,96	11,19	11,19	77,9943	77,8824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-18	6,965	6,955	11,33	11,33	78,91345	78,80015
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-21	6,978	6,968	11,38	11,38	79,40964	79,29584
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-22	6,905	6,895	11,31	11,31	78,09555	77,98245
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-23	6,895	6,885	11,31	11,31	77,98245	77,86935
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-24	6,858	6,848	11,38	11,38	78,04404	77,93024
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-25	6,885	6,875	11,5	11,5	79,1775	79,0625
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-28	6,828	6,818	11,54	11,54	78,79512	78,67972
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-01	6,87	6,86	11,58	11,58	79,5546	79,4388
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-02	6,888	6,878	11,45	11,45	78,8676	78,7531
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-03	6,903	6,893	11,41	11,41	78,76323	78,64913
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-04	6,9	6,89	11,34	11,34	78,246	78,1326
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-07	6,84	6,83	11,36	11,36	77,7024	77,5888
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-08	6,825	6,815	11,35	11,35	77,46375	77,35025
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-09	6,76	6,75	11,43	11,43	77,2668	77,1525
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-10	6,745	6,735	11,41	11,41	76,96045	76,84635
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-11	6,765	6,755	11,43	11,43	77,32395	77,20965
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-14	6,76	6,75	11,32	11,32	76,5232	76,41
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-15	6,815	6,805	11,09	11,09	75,57835	75,46745
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-16	6,81	6,8	11,14	11,14	75,8634	75,752
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-17	6,795	6,785	11,07	11,07	75,22065	75,10995
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-18	6,828	6,818	11,01	11,01	75,17628	75,06618
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-21	6,908	6,898	11	11	75,988	75,878
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-22	6,928	6,918	10,89	10,89	75,44592	75,33702
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-23	6,973	6,963	10,81	10,81	75,37813	75,27003
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-24	7,008	6,998	10,82	10,82	75,82656	75,71836
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-29	7,055	7,045	10,71	10,71	75,55905	75,45195
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-30	7,053	7,043	10,67	10,67	75,25551	75,14881
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-31	7,065	7,055	10,83	10,83	76,51395	76,40565
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-01	7,07	7,06	10,93	10,93	77,2751	77,1658
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-04	7,113	7,103	10,92	10,92	77,67396	77,56476
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-05	7,163	7,153	10,91	10,91	78,14833	78,03923
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-06	7,125	7,115	10,91	10,91	77,73375	77,62465
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-07	7,083	7,073	10,89	10,89	77,13387	77,02497
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-08	7,153	7,143	10,97	10,97	78,46841	78,35871
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-11	7,098	7,088	10,91	10,91	77,43918	77,33008
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-12	7,048	7,038	10,88	10,88	76,68224	76,57344
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-13	7,075	7,065	10,93	10,93	77,32975	77,22045
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-14	7,12	7,11	10,86	10,86	77,3232	77,2146
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-15	7,17	7,16	10,71	10,71	76,7907	76,6836
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-18	7,08	7,07	10,39	10,39	73,5612	73,4573
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-19	7,068	7,058	10,48	10,48	74,07264	73,96784
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-20	7,043	7,033	10,43	10,43	73,45849	73,35419
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-21	7,025	7,015	10,46	10,46	73,4815	73,3769
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-22	7,023	7,013	10,5	10,5	73,7415	73,6365
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-25	7,04	7,03	10,53	10,53	74,1312	74,0259
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-26	7,035	7,025	10,61	10,61	74,64135	74,53525
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-27	7,085	7,075	10,59	10,59	75,03015	74,92425
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-28	7,085	7,075	10,67	10,67	75,59695	75,49025
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-29	7,08	7,07	10,64	10,64	75,3312	75,2248
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-03	7,178	7,168	10,66	10,66	76,51748	76,41088
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-04	7,11	7,1	10,69	10,69	76,0059	75,899
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-06	7,085	7,075	10,89	10,89	77,15565	77,04675
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-09	7,168	7,158	10,88	10,88	77,98784	77,87904
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-10	7,178	7,168	10,85	10,85	77,8813	77,7728
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-11	7,15	7,14	10,75	10,75	76,8625	76,755
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-12	7,243	7,233	10,76	10,76	77,93468	77,82708
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-13	7,265	7,255	10,74	10,74	78,0261	77,9187
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-17	7,313	7,303	10,55	10,55	77,15215	77,04665
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-18	7,3	7,29	10,56	10,56	77,088	76,9824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-19	7,26	7,25	10,66	10,66	77,3916	77,285
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-20	7,28	7,27	10,68	10,68	77,7504	77,6436
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-23	7,32	7,31	10,56	10,56	77,2992	77,1936
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-24	7,295	7,285	10,62	10,62	77,4729	77,3667
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-25	7,298	7,288	10,5	10,5	76,629	76,524
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-26	7,33	7,32	10,52	10,52	77,1116	77,0064
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-27	7,338	7,328	10,67	10,67	78,29646	78,18976
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-30	7,338	7,328	10,75	10,75	78,8835	78,776
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-31	7,403	7,393	10,77	10,77	79,73031	79,62261
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-01	7,428	7,418	10,76	10,76	79,92528	79,81768
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-02	7,473	7,463	10,79	10,79	80,63367	80,52577
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-03	7,438	7,428	10,9	10,9	81,0742	80,9652
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-07	7,448	7,438	10,92	10,92	81,33216	81,22296
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-08	7,435	7,425	11,02	11,02	81,9337	81,8235
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-09	7,523	7,513	11,02	11,02	82,90346	82,79326
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-10	7,525	7,515	11,07	11,07	83,30175	83,19105
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-13	7,643	7,633	11,06	11,06	84,53158	84,42098
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-14	7,663	7,653	10,99	10,99	84,21637	84,10647
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-15	7,693	7,683	11,05	11,05	85,00765	84,89715
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-16	7,678	7,668	11,07	11,07	84,99546	84,88476
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-17	7,643	7,633	11,14	11,14	85,14302	85,03162
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-20	7,543	7,533	11,12	11,12	83,87816	83,76696
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-21	7,648	7,638	11,1	11,1	84,8928	84,7818
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-22	7,608	7,598	11,24	11,24	85,51392	85,40152
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-27	7,73	7,72	11,22	11,22	86,7306	86,6184
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-28	7,76	7,75	11,21	11,21	86,9896	86,8775
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-29	7,833	7,823	11,12	11,12	87,10296	86,99176
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-30	7,823	7,813	11,06	11,06	86,52238	86,41178
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-01	7,858	7,848	11,08	11,08	87,06664	86,95584
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-04	7,945	7,935	11,05	11,05	87,79225	87,68175
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-05	7,963	7,953	10,99	10,99	87,51337	87,40347
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-06	7,895	7,885	11,01	11,01	86,92395	86,81385
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-07	7,878	7,868	10,91	10,91	85,94898	85,83988
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-08	7,913	7,903	10,88	10,88	86,09344	85,98464
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-11	7,89	7,88	11,04	11,04	87,1056	86,9952
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-12	7,77	7,76	11,17	11,17	86,7909	86,6792
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-13	7,703	7,693	11,21	11,21	86,35063	86,23853
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-14	7,76	7,75	11,38	11,38	88,3088	88,195
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-15	7,76	7,75	11,4	11,4	88,464	88,35
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-18	7,78	7,77	11,41	11,41	88,7698	88,6557
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-19	7,878	7,868	11,44	11,44	90,12432	90,00992
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-20	7,818	7,808	11,48	11,48	89,75064	89,63584
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-21	7,775	7,765	11,44	11,44	88,946	88,8316
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-22	7,758	7,748	11,62	11,62	90,14796	90,03176
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-25	7,838	7,828	11,58	11,58	90,76404	90,64824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-26	7,818	7,808	11,5	11,5	89,907	89,792
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-27	7,905	7,895	11,47	11,47	90,67035	90,55565
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-28	7,848	7,838	11,52	11,52	90,40896	90,29376
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-29	7,748	7,738	11,48	11,48	88,94704	88,83224
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-01	7,72	7,71	11,55	11,55	89,166	89,0505
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-02	7,7	7,69	11,68	11,68	89,936	89,8192
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-03	7,685	7,675	11,79	11,79	90,60615	90,48825
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-04	7,618	7,608	11,76	11,76	89,58768	89,47008
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-05	7,548	7,538	11,74	11,74	88,61352	88,49612
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-08	7,558	7,548	11,65	11,65	88,0507	87,9342
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-09	7,548	7,538	11,63	11,63	87,78324	87,66694
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-10	7,558	7,548	11,75	11,75	88,8065	88,689
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-11	7,523	7,513	11,82	11,82	88,92186	88,80366
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-12	7,46	7,45	11,82	11,82	88,1772	88,059
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-16	7,523	7,513	11,65	11,65	87,64295	87,52645
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-17	7,605	7,595	11,67	11,67	88,75035	88,63365
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-18	7,61	7,6	11,5	11,5	87,515	87,4
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-19	7,698	7,688	11,37	11,37	87,52626	87,41256
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-22	7,69	7,68	11,46	11,46	88,1274	88,0128
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-23	7,663	7,653	11,33	11,33	86,82179	86,70849
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-24	7,673	7,663	11,2	11,2	85,9376	85,8256
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-25	7,588	7,578	11,21	11,21	85,06148	84,94938
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-26	7,578	7,568	11,37	11,37	86,16186	86,04816
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-29	7,573	7,563	11,16	11,16	84,51468	84,40308
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-30	7,633	7,623	11,13	11,13	84,95529	84,84399
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-31	7,668	7,658	11,11	11,11	85,19148	85,08038
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-01	7,568	7,558	11,2	11,2	84,7616	84,6496
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-02	7,435	7,425	11,32	11,32	84,1642	84,051
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-05	7,41	7,4	11,33	11,33	83,9553	83,842
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-06	7,485	7,475	11,32	11,32	84,7302	84,617
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-07	7,43	7,42	11,35	11,35	84,3305	84,217
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-08	7,498	7,488	11,29	11,29	84,65242	84,53952
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-09	7,523	7,513	11,26	11,26	84,70898	84,59638
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-12	7,555	7,545	11,33	11,33	85,59815	85,48485
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-13	7,57	7,56	11,32	11,32	85,6924	85,5792
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-14	7,61	7,6	11,3	11,3	85,993	85,88
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-15	7,658	7,648	11,19	11,19	85,69302	85,58112
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-16	7,613	7,603	11,09	11,09	84,42817	84,31727
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-20	7,688	7,678	11,24	11,24	86,41312	86,30072
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-21	7,663	7,653	11,2	11,2	85,8256	85,7136
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-22	7,648	7,638	11,08	11,08	84,73984	84,62904
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-23	7,733	7,723	11,01	11,01	85,14033	85,03023
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-26	7,798	7,788	11,03	11,03	86,01194	85,90164
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-27	7,825	7,815	11,01	11,01	86,15325	86,04315
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-28	7,81	7,8	11,07	11,07	86,4567	86,346
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-29	7,785	7,775	11,3	11,3	87,9705	87,8575
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-30	7,785	7,775	11,45	11,45	89,13825	89,02375
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-03	7,783	7,773	11,47	11,47	89,27101	89,15631
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-04	7,82	7,81	11,48	11,48	89,7736	89,6588
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-05	7,795	7,785	11,37	11,37	88,62915	88,51545
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-06	7,713	7,703	11,16	11,16	86,07708	85,96548
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-07	7,683	7,673	11,14	11,14	85,58862	85,47722
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-10	7,698	7,688	11,17	11,17	85,98666	85,87496
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-12	7,805	7,795	10,88	10,88	84,9184	84,8096
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-13	7,83	7,82	10,82	10,82	84,7206	84,6124
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-14	7,833	7,823	10,77	10,77	84,36141	84,25371
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-17	7,835	7,825	10,72	10,72	83,9912	83,884
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-18	7,893	7,883	10,72	10,72	84,61296	84,50576
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-19	7,96	7,95	10,48	10,48	83,4208	83,316
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-20	7,93	7,92	10,51	10,51	83,3443	83,2392
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-21	7,883	7,873	10,52	10,52	82,92916	82,82396
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-24	7,995	7,985	10,4	10,4	83,148	83,044
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-25	7,99	7,98	10,4	10,4	83,096	82,992
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-26	7,868	7,858	10,34	10,34	81,35512	81,25172
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-27	7,868	7,858	10,26	10,26	80,72568	80,62308
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-28	7,825	7,815	10,15	10,15	79,42375	79,32225
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-31	7,905	7,895	10,36	10,36	81,8958	81,7922
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-02	7,98	7,97	10,52	10,52	83,9496	83,8444
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-03	8,01	8	10,54	10,54	84,4254	84,32
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-04	8,028	8,018	10,58	10,58	84,93624	84,83044
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-07	8,135	8,125	10,42	10,42	84,7667	84,6625
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-08	8,17	8,16	10,41	10,41	85,0497	84,9456
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-09	8,12	8,11	10,56	10,56	85,7472	85,6416
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-10	8,173	8,163	10,64	10,64	86,96072	86,85432
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-11	8,235	8,225	10,77	10,77	88,69095	88,58325
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-14	8,133	8,123	10,72	10,72	87,18576	87,07856
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-15	8,185	8,175	10,68	10,68	87,4158	87,309
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-16	8,21	8,2	10,65	10,65	87,4365	87,33
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-17	8,258	8,248	10,67	10,67	88,11286	88,00616
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-18	8,223	8,213	10,8	10,8	88,8084	88,7004
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-21	8,123	8,113	10,83	10,83	87,97209	87,86379
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-22	8,15	8,14	10,82	10,82	88,183	88,0748
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-23	8,048	8,038	10,99	10,99	88,44752	88,33762
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-24	8,053	8,043	11,03	11,03	88,82459	88,71429
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-25	8,078	8,068	11,01	11,01	88,93878	88,82868
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-28	8,118	8,108	11,05	11,05	89,7039	89,5934
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-29	8,015	8,005	10,95	10,95	87,76425	87,65475
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-30	8,088	8,078	10,98	10,98	88,80624	88,69644
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-01	8,083	8,073	11,06	11,06	89,39798	89,28738
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-02	8,103	8,093	11,16	11,16	90,42948	90,31788
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-05	8,045	8,035	11,23	11,23	90,34535	90,23305
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-06	7,993	7,983	11,2	11,2	89,5216	89,4096
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-07	8,015	8,005	11,29	11,29	90,48935	90,37645
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-08	7,988	7,978	11,13	11,13	88,90644	88,79514
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-12	7,953	7,943	11,24	11,24	89,39172	89,27932
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-13	7,905	7,895	11,17	11,17	88,29885	88,18715
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-14	7,848	7,838	11,12	11,12	87,26976	87,15856
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-15	7,858	7,848	11,14	11,14	87,53812	87,42672
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-16	7,903	7,893	11,2	11,2	88,5136	88,4016
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-19	7,865	7,855	11,3	11,3	88,8745	88,7615
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-20	7,848	7,838	11,23	11,23	88,13304	88,02074
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-21	7,948	7,938	11,32	11,32	89,97136	89,85816
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-22	7,98	7,97	11,3	11,3	90,174	90,061
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-23	7,955	7,945	11,41	11,41	90,76655	90,65245
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-27	8,01	8	11,41	11,41	91,3941	91,28
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-28	7,915	7,905	11,37	11,37	89,99355	89,87985
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-29	7,938	7,928	11,45	11,45	90,8901	90,7756
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-30	7,958	7,948	11,4	11,4	90,7212	90,6072
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-03	6,668	6,658	1252,64	1252,64	8352,60352	8340,07712
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-04	6,728	6,718	1240,17	1240,17	8343,86376	8331,46206
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-05	6,828	6,818	1197,83	1197,83	8178,78324	8166,80494
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-07	6,87	6,86	1179,78	1179,78	8105,0886	8093,2908
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-10	6,96091	6,95091	1186,04	1186,04	8255,9176964	8244,0572964
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-11	6,96091	6,95091	1183,53	1183,53	8238,4458123	8226,6105123
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-12	6,913	6,903	1171,31	1171,31	8097,26603	8085,55293
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-13	6,843	6,833	1181,14	1181,14	8082,54102	8070,72962
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-14	6,915	6,905	1194,6	1194,6	8260,659	8248,713
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-17	6,915	6,905	1208,6	1208,6	8357,469	8345,383
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-18	6,968	6,958	1207,07	1207,07	8410,86376	8398,79306
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-19	6,91	6,9	1197,58	1197,58	8275,2778	8263,302
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-20	6,96	6,95	1198,5	1198,5	8341,56	8329,575
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-21	6,978	6,968	1172,78	1172,78	8183,65884	8171,93104
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-24	6,933	6,923	1182,65	1182,65	8199,31245	8187,48595
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-25	6,95	6,94	1195,64	1195,64	8309,698	8297,7416
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-26	6,995	6,985	1196,24	1196,24	8367,6988	8355,7364
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-27	6,93	6,92	1215,32	1215,32	8422,1676	8410,0144
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-28	6,985	6,975	1207,08	1207,08	8431,4538	8419,383
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-31	6,998	6,988	1213,38	1213,38	8491,23324	8479,09944
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-01	6,993	6,983	1237,11	1237,11	8651,11023	8638,73913
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-02	6,953	6,943	1250	1250	8691,25	8678,75
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-03	6,968	6,958	1261,65	1261,65	8791,1772	8778,5607
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-04	7,01	7	1273,23	1273,23	8925,3423	8912,61
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-07	7,065	7,055	1297,74	1297,74	9168,5331	9155,5557
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-08	7,123	7,113	1305,22	1305,22	9297,08206	9284,02986
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-09	7,1	7,09	1304,87	1304,87	9264,577	9251,5283
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-10	7,088	7,078	1316,11	1316,11	9328,58768	9315,42658
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-11	7,068	7,058	1314,75	1314,75	9292,653	9279,5055
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-14	7,03	7,02	1321,28	1321,28	9288,5984	9275,3856
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-15	7,005	6,995	1326,87	1326,87	9294,72435	9281,45565
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-16	6,973	6,963	1332,98	1332,98	9294,86954	9281,53974
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-17	6,97	6,96	1328,39	1328,39	9258,8783	9245,5944
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-18	6,965	6,955	1344,25	1344,25	9362,70125	9349,25875
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-21	6,978	6,968	1338,69	1338,69	9341,37882	9327,99192
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-22	6,905	6,895	1337,36	1337,36	9234,4708	9221,0972
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-23	6,895	6,885	1339,34	1339,34	9234,7493	9221,3559
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-24	6,858	6,848	1354,72	1354,72	9290,66976	9277,12256
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-25	6,885	6,875	1379,12	1379,12	9495,2412	9481,45
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-28	6,828	6,818	1386,25	1386,25	9465,315	9451,4525
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-01	6,87	6,86	1385,06	1385,06	9515,3622	9501,5116
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-02	6,888	6,878	1371,02	1371,02	9443,58576	9429,87556
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-03	6,903	6,893	1372,92	1372,92	9477,26676	9463,53756
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-04	6,9	6,89	1378,44	1378,44	9511,236	9497,4516
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-07	6,84	6,83	1399,25	1399,25	9570,87	9556,8775
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-08	6,825	6,815	1400,01	1400,01	9555,06825	9541,06815
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-09	6,76	6,75	1381,37	1381,37	9338,0612	9324,2475
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-10	6,745	6,735	1360,66	1360,66	9177,6517	9164,0451
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-11	6,765	6,755	1339,35	1339,35	9060,70275	9047,30925
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-14	6,76	6,75	1337,81	1337,81	9043,5956	9030,2175
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-15	6,815	6,805	1309,4	1309,4	8923,561	8910,467
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-16	6,81	6,8	1292,51	1292,51	8801,9931	8789,068
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-17	6,795	6,785	1298,02	1298,02	8820,0459	8807,0657
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-18	6,828	6,818	1319,01	1319,01	9006,20028	8993,01018
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-21	6,908	6,898	1313,41	1313,41	9073,03628	9059,90218
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-22	6,928	6,918	1299,39	1299,39	9002,17392	8989,18002
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-23	6,973	6,963	1284,03	1284,03	8953,54119	8940,70089
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-24	7,008	6,998	1249,32	1249,32	8755,23456	8742,74136
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-29	7,055	7,045	1250,24	1250,24	8820,4432	8807,9408
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-30	7,053	7,043	1232,94	1232,94	8695,92582	8683,59642
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-31	7,065	7,055	1259,13	1259,13	8895,75345	8883,16215
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-01	7,07	7,06	1274,26	1274,26	9009,0182	8996,2756
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-04	7,113	7,103	1284,4	1284,4	9135,9372	9123,0932
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-05	7,163	7,153	1268,68	1268,68	9087,55484	9074,86804
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-06	7,125	7,115	1259,06	1259,06	8970,8025	8958,2119
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-07	7,083	7,073	1255,84	1255,84	8895,11472	8882,55632
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-08	7,153	7,143	1280,38	1280,38	9158,55814	9145,75434
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-11	7,098	7,088	1279,73	1279,73	9083,52354	9070,72624
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-12	7,048	7,038	1280,84	1280,84	9027,36032	9014,55192
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-13	7,075	7,065	1284,78	1284,78	9089,8185	9076,9707
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-14	7,12	7,11	1282	1282	9127,84	9115,02
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-15	7,17	7,16	1245,18	1245,18	8927,9406	8915,4888
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-18	7,08	7,07	1217,14	1217,14	8617,3512	8605,1798
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-19	7,068	7,058	1214,93	1214,93	8587,12524	8574,97594
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-20	7,043	7,033	1253,83	1253,83	8830,72469	8818,18639
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-21	7,025	7,015	1239,26	1239,26	8705,8015	8693,4089
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-22	7,023	7,013	1257,58	1257,58	8831,98434	8819,40854
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-25	7,04	7,03	1248,41	1248,41	8788,8064	8776,3223
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-26	7,035	7,025	1270,57	1270,57	8938,45995	8925,75425
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-27	7,085	7,075	1275,89	1275,89	9039,68065	9026,92175
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-28	7,085	7,075	1268,31	1268,31	8985,97635	8973,29325
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-29	7,08	7,07	1230,36	1230,36	8710,9488	8698,6452
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-03	7,178	7,168	1253,98	1253,98	9001,06844	8988,52864
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-04	7,11	7,1	1258,8	1258,8	8950,068	8937,48
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-06	7,085	7,075	1294,93	1294,93	9174,57905	9161,62975
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-09	7,168	7,158	1302,45	1302,45	9335,9616	9322,9371
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-10	7,178	7,168	1303,77	1303,77	9358,46106	9345,42336
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-11	7,15	7,14	1275,85	1275,85	9122,3275	9109,569
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-12	7,243	7,233	1273,83	1273,83	9226,35069	9213,61239
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-13	7,265	7,255	1255,12	1255,12	9118,4468	9105,8956
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-17	7,313	7,303	1256,5	1256,5	9188,7845	9176,2195
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-18	7,3	7,29	1260,21	1260,21	9199,533	9186,9309
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-19	7,26	7,25	1286,78	1286,78	9342,0228	9329,155
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-20	7,28	7,27	1295,38	1295,38	9430,3664	9417,4126
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-23	7,32	7,31	1289,17	1289,17	9436,7244	9423,8327
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-24	7,295	7,285	1291,93	1291,93	9424,62935	9411,71005
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-25	7,298	7,288	1298,96	1298,96	9479,81008	9466,82048
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-26	7,33	7,32	1302,32	1302,32	9546,0056	9532,9824
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-27	7,338	7,328	1311,8	1311,8	9625,9884	9612,8704
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-30	7,338	7,328	1332,62	1332,62	9778,76556	9765,43936
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-01	7,428	7,418	1328,46	1328,46	9867,80088	9854,51628
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-02	7,473	7,463	1345,53	1345,53	10055,14569	10041,69039
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-03	7,438	7,428	1375,57	1375,57	10231,48966	10217,73396
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-07	7,448	7,438	1335,87	1335,87	9949,55976	9936,20106
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-08	7,435	7,425	1320,62	1320,62	9818,8097	9805,6035
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-09	7,523	7,513	1319,35	1319,35	9925,47005	9912,27655
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-10	7,525	7,515	1307,21	1307,21	9836,75525	9823,68315
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-13	7,643	7,633	1322,1	1322,1	10104,8103	10091,5893
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-14	7,663	7,653	1327,66	1327,66	10173,85858	10160,58198
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-15	7,693	7,683	1347,01	1347,01	10362,54793	10349,07783
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-16	7,678	7,668	1356,39	1356,39	10414,36242	10400,79852
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-17	7,643	7,633	1376,17	1376,17	10518,06731	10504,30561
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-20	7,543	7,533	1397,72	1397,72	10543,00196	10529,02476
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-21	7,648	7,638	1398,67	1398,67	10697,02816	10683,04146
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-22	7,608	7,598	1393,44	1393,44	10601,29152	10587,35712
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-27	7,73	7,72	1360,71	1360,71	10518,2883	10504,6812
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-28	7,76	7,75	1377,06	1377,06	10685,9856	10672,215
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-29	7,833	7,823	1386,7	1386,7	10862,0211	10848,1541
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-30	7,823	7,813	1392,24	1392,24	10891,49352	10877,57112
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-01	7,858	7,848	1386,03	1386,03	10891,42374	10877,56344
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-04	7,945	7,935	1402,21	1402,21	11140,55845	11126,53635
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-05	7,963	7,953	1402,21	1402,21	11165,79823	11151,77613
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-06	7,895	7,885	1385,55	1385,55	10938,91725	10925,06175
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-07	7,878	7,868	1381,77	1381,77	10885,58406	10871,76636
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-08	7,913	7,903	1382,52	1382,52	10939,88076	10926,05556
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-11	7,89	7,88	1395,83	1395,83	11013,0987	10999,1404
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-12	7,77	7,76	1410,62	1410,62	10960,5174	10946,4112
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-13	7,703	7,693	1427,42	1427,42	10995,41626	10981,14206
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-14	7,76	7,75	1433,19	1433,19	11121,5544	11107,2225
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-15	7,76	7,75	1434,74	1434,74	11133,5824	11119,235
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-18	7,78	7,77	1421,22	1421,22	11057,0916	11042,8794
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-19	7,878	7,868	1426,01	1426,01	11234,10678	11219,84668
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-20	7,818	7,808	1430,02	1430,02	11179,89636	11165,59616
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-21	7,775	7,765	1442,08	1442,08	11212,172	11197,7512
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-22	7,758	7,748	1450,2	1450,2	11250,6516	11236,1496
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-25	7,838	7,828	1440,68	1440,68	11292,04984	11277,64304
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-26	7,818	7,808	1392,38	1392,38	10885,62684	10871,70304
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-27	7,905	7,895	1393,14	1393,14	11012,7717	10998,8403
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-28	7,848	7,838	1419,82	1419,82	11142,74736	11128,54916
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-29	7,748	7,738	1446,04	1446,04	11203,91792	11189,45752
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-01	7,72	7,71	1456,79	1456,79	11246,4188	11231,8509
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-02	7,7	7,69	1475,53	1475,53	11361,581	11346,8257
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-03	7,685	7,675	1501,87	1501,87	11541,87095	11526,85225
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-04	7,618	7,608	1515,38	1515,38	11544,16484	11529,01104
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-05	7,548	7,538	1514,4	1514,4	11430,6912	11415,5472
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-08	7,558	7,548	1509,56	1509,56	11409,25448	11394,15888
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-09	7,548	7,538	1516,75	1516,75	11448,429	11433,2615
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-10	7,558	7,548	1538,28	1538,28	11626,32024	11610,93744
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-11	7,523	7,513	1554,44	1554,44	11694,05212	11678,50772
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-12	7,46	7,45	1534,05	1534,05	11444,013	11428,6725
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-16	7,523	7,513	1546,42	1546,42	11633,71766	11618,25346
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-17	7,605	7,595	1525,79	1525,79	11603,63295	11588,37505
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-18	7,61	7,6	1525,95	1525,95	11612,4795	11597,22
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-19	7,698	7,688	1507,15	1507,15	11602,0407	11586,9692
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-22	7,69	7,68	1481,74	1481,74	11394,5806	11379,7632
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-23	7,663	7,653	1515,95	1515,95	11616,72485	11601,56535
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-24	7,673	7,663	1495,93	1495,93	11478,27089	11463,31159
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-25	7,588	7,578	1483,46	1483,46	11256,49448	11241,65988
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-26	7,578	7,568	1506,56	1506,56	11416,71168	11401,64608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-29	7,573	7,563	1491,15	1491,15	11292,47895	11277,56745
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-30	7,633	7,623	1496,28	1496,28	11421,10524	11406,14244
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-31	7,668	7,658	1500,94	1500,94	11509,20792	11494,19852
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-01	7,568	7,558	1532,51	1532,51	11598,03568	11582,71058
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-02	7,435	7,425	1545,98	1545,98	11494,3613	11478,9015
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-05	7,41	7,4	1570,41	1570,41	11636,7381	11621,034
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-06	7,485	7,475	1570,41	1570,41	11754,51885	11738,81475
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-07	7,43	7,42	1597,67	1597,67	11870,6881	11854,7114
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-08	7,498	7,488	1600,93	1600,93	12003,77314	11987,76384
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-09	7,523	7,513	1600,01	1600,01	12036,87523	12020,87513
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-12	7,555	7,545	1619,73	1619,73	12237,06015	12220,86285
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-13	7,57	7,56	1617,36	1617,36	12243,4152	12227,2416
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-14	7,61	7,6	1600,08	1600,08	12176,6088	12160,608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-15	7,658	7,648	1612,21	1612,21	12346,30418	12330,18208
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-16	7,613	7,603	1640,03	1640,03	12485,54839	12469,14809
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-19	7,698	7,688	1660,83	1660,83	12785,06934	12768,46104
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-20	7,688	7,678	1669,56	1669,56	12835,57728	12818,88168
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-21	7,663	7,653	1668,87	1668,87	12788,55081	12771,86211
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-22	7,648	7,638	1703,86	1703,86	13031,12128	13014,08268
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-23	7,733	7,723	1694,49	1694,49	13103,49117	13086,54627
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-26	7,798	7,788	1713,93	1713,93	13365,22614	13348,08684
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-27	7,825	7,815	1721,38	1721,38	13469,7985	13452,5847
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-28	7,81	7,8	1714,92	1714,92	13393,5252	13376,376
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-29	7,785	7,775	1735,74	1735,74	13512,7359	13495,3785
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-30	7,785	7,775	1745,71	1745,71	13590,35235	13572,89525
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-03	7,783	7,773	1757,46	1757,46	13678,31118	13660,73658
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-04	7,82	7,81	1768,83	1768,83	13832,2506	13814,5623
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-05	7,795	7,785	1744,3	1744,3	13596,8185	13579,3755
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-06	7,713	7,703	1691,89	1691,89	13049,54757	13032,62867
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-07	7,683	7,673	1633,8	1633,8	12552,4854	12536,1474
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-10	7,698	7,688	1670,62	1670,62	12860,43276	12843,72656
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-11	7,77	7,76	1683,79	1683,79	13083,0483	13066,2104
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-12	7,805	7,795	1695,15	1695,15	13230,64575	13213,69425
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-13	7,83	7,82	1661,07	1661,07	13006,1781	12989,5674
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-14	7,833	7,823	1638,64	1638,64	12835,46712	12819,08072
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-17	7,835	7,825	1637,76	1637,76	12831,8496	12815,472
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-18	7,893	7,883	1672,08	1672,08	13197,72744	13181,00664
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-19	7,96	7,95	1638,85	1638,85	13045,246	13028,8575
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-20	7,93	7,92	1652,93	1652,93	13107,7349	13091,2056
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-21	7,883	7,873	1608,99	1608,99	12683,66817	12667,57827
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-24	7,995	7,985	1627,48	1627,48	13011,7026	12995,4278
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-25	7,99	7,98	1657,72	1657,72	13245,1828	13228,6056
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-26	7,868	7,858	1644,78	1644,78	12941,12904	12924,68124
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-27	7,868	7,858	1657,49	1657,49	13041,13132	13024,55642
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-28	7,825	7,815	1627,87	1627,87	12738,08275	12721,80405
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-31	7,905	7,895	1658,02	1658,02	13106,6481	13090,0679
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-02	7,98	7,97	1722,36	1722,36	13744,4328	13727,2092
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-03	8,01	8	1732,07	1732,07	13873,8807	13856,56
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-04	8,028	8,018	1745,25	1745,25	14010,867	13993,4145
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-07	8,135	8,125	1737,07	1737,07	14131,06445	14113,69375
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-08	8,17	8,16	1745,58	1745,58	14261,3886	14243,9328
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-09	8,12	8,11	1753,33	1753,33	14237,0396	14219,5063
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-10	8,173	8,163	1763,22	1763,22	14410,79706	14393,16486
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-11	8,235	8,225	1766,01	1766,01	14543,09235	14525,43225
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-14	8,133	8,123	1771,4	1771,4	14406,7962	14389,0822
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-15	8,185	8,175	1752,42	1752,42	14343,5577	14326,0335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-16	8,21	8,2	1748,33	1748,33	14353,7893	14336,306
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-17	8,258	8,248	1769,46	1769,46	14612,20068	14594,50608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-18	8,223	8,213	1801,1	1801,1	14810,4453	14792,4343
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-21	8,123	8,113	1791,79	1791,79	14554,71017	14536,79227
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-22	8,15	8,14	1799,62	1799,62	14666,903	14648,9068
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-23	8,048	8,038	1797,46	1797,46	14465,95808	14447,98348
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-24	8,053	8,043	1810,6	1810,6	14580,7618	14562,6558
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-28	8,118	8,108	1820,05	1820,05	14775,1659	14756,9654
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-29	8,015	8,005	1808,67	1808,67	14496,49005	14478,40335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-30	8,088	8,078	1812,95	1812,95	14663,1396	14645,0101
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-01	8,083	8,073	1816,33	1816,33	14681,39539	14663,23209
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-02	8,103	8,093	1850,94	1850,94	14998,16682	14979,65742
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-05	8,045	8,035	1870,69	1870,69	15049,70105	15030,99415
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-06	7,993	7,983	1868,84	1868,84	14937,63812	14918,94972
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-07	8,015	8,005	1904,41	1904,41	15263,84615	15244,80205
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-08	7,988	7,978	1872,88	1872,88	14960,56544	14941,83664
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-12	7,953	7,943	1843,98	1843,98	14665,17294	14646,73314
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-13	7,905	7,895	1847,47	1847,47	14604,25035	14585,77565
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-14	7,848	7,838	1862,06	1862,06	14613,44688	14594,82628
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-15	7,858	7,848	1860,68	1860,68	14621,22344	14602,61664
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-16	7,903	7,893	1837,46	1837,46	14521,44638	14503,07178
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-19	7,865	7,855	1821,23	1821,23	14323,97395	14305,76165
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-20	7,848	7,838	1792,29	1792,29	14065,89192	14047,96902
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-21	7,948	7,938	1806,46	1806,46	14357,74408	14339,67948
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-22	7,98	7,97	1843,64	1843,64	14712,2472	14693,8108
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-23	7,955	7,945	1833,8	1833,8	14587,879	14569,541
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-27	8,01	8	1832,53	1832,53	14678,5653	14660,24
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-28	7,915	7,905	1821,53	1821,53	14417,40995	14399,19465
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-29	7,938	7,928	1814,02	1814,02	14399,69076	14381,55056
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-30	7,958	7,948	1832,46	1832,46	14582,71668	14564,39208
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-03	9,0065	9,0015	943,15	943,15	8494,480475	8489,764725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-04	9,0345	9,0295	953,14	953,14	8611,14333	8606,37763
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-05	9,0615	9,0565	958,22	958,22	8682,91053	8678,11943
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-07	9,0615	9,0565	957,73	957,73	8678,470395	8673,681745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-10	9,08619	9,08119	968,06	968,06	8795,9770914	8791,1367914
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-11	9,08619	9,08119	969,28	969,28	8807,0622432	8802,2158432
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-12	9,0455	9,0405	968,05	968,05	8756,496275	8751,656025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-13	9,0505	9,0455	966,76	966,76	8749,66138	8744,82758
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-14	9,0455	9,0405	972,37	972,37	8795,572835	8790,710985
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-17	9,0685	9,0635	974,28	974,28	8835,25818	8830,38678
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-18	9,0585	9,0535	980,03	980,03	8877,601755	8872,701605
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-19	9,0225	9,0175	982,6	982,6	8865,5085	8860,5955
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-20	9,0315	9,0265	986,25	986,25	8907,316875	8902,385625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-21	9,0505	9,0455	982,86	982,86	8895,37443	8890,46013
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-24	9,0655	9,0605	983,81	983,81	8918,729555	8913,810505
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-25	9,0715	9,0665	980,05	980,05	8890,523575	8885,623325
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-26	9,0885	9,0835	988,9	988,9	8987,61765	8982,67315
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-27	9,0675	9,0625	991,46	991,46	8990,06355	8985,10625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-28	9,0955	9,0905	995,05	995,05	9050,477275	9045,502025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-31	9,1075	9,1025	996,61	996,61	9076,625575	9071,642525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-01	9,1035	9,0985	1003,6	1003,6	9136,2726	9131,2546
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-02	9,0905	9,0855	1011,45	1011,45	9194,586225	9189,528975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-03	9,0695	9,0645	1013,28	1013,28	9189,94296	9184,87656
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-04	9,0895	9,0845	1012,38	1012,38	9202,02801	9196,96611
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-07	9,0755	9,0705	1020,2	1020,2	9258,8251	9253,7241
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-08	9,0895	9,0845	1028,32	1028,32	9346,91464	9341,77304
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-09	9,0695	9,0645	1032,59	1032,59	9365,075005	9359,912055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-10	9,0805	9,0755	1035,3	1035,3	9401,04165	9395,86515
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-11	9,0935	9,0885	1030,96	1030,96	9375,03476	9369,87996
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-14	9,1105	9,1055	1037,35	1037,35	9450,777175	9445,590425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-15	9,0765	9,0715	1041,65	1041,65	9454,536225	9449,327975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-16	9,0705	9,0655	1045,06	1045,06	9479,21673	9473,99143
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-17	9,0925	9,0875	1039,04	1039,04	9447,4712	9442,276
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-18	9,0945	9,0895	1044,53	1044,53	9499,478085	9494,255435
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-21	9,1185	9,1135	1043,97	1043,97	9519,440445	9514,220595
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-22	9,0975	9,0925	1040,43	1040,43	9465,311925	9460,109775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-23	9,1045	9,0995	1034,98	1034,98	9422,97541	9417,80051
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-24	9,0715	9,0665	1032,26	1032,26	9364,14659	9358,98529
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-25	9,0845	9,0795	1035,48	1035,48	9406,81806	9401,64066
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-28	9,0505	9,0455	1042,84	1042,84	9438,22342	9433,00922
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-01	9,0565	9,0515	1046,22	1046,22	9475,09143	9469,86033
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-02	9,0645	9,0595	1051,49	1051,49	9531,231105	9525,973655
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-03	9,0675	9,0625	1049,69	1049,69	9518,064075	9512,815625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-04	9,0415	9,0365	1049,69	1049,69	9490,772135	9485,523685
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-07	9,0425	9,0375	1054,37	1054,37	9534,140725	9528,868875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-08	9,0345	9,0295	1058,63	1058,63	9564,192735	9558,899585
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-09	9,0365	9,0315	1055,17	1055,17	9535,043705	9529,767855
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-10	9,0655	9,0605	1052,92	1052,92	9545,24626	9539,98166
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-11	9,0795	9,0745	1047,35	1047,35	9509,414325	9504,177575
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-14	9,0695	9,0645	1051,71	1051,71	9538,483845	9533,225295
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-15	9,1035	9,0985	1048,58	1048,58	9545,74803	9540,50513
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-16	9,0975	9,0925	1052,58	1052,58	9575,84655	9570,58365
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-17	9,1045	9,0995	1042,92	1042,92	9495,26514	9490,05054
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-18	9,1035	9,0985	1042,08	1042,08	9486,57528	9481,36488
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-21	9,1265	9,1215	1047,57	1047,57	9560,647605	9555,409755
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-22	9,1265	9,1215	1048,38	1048,38	9568,04007	9562,79817
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-23	9,1165	9,1115	1046,45	1046,45	9539,961425	9534,729175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-24	9,1135	9,1085	1040,32	1040,32	9480,95632	9475,75472
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-29	9,1315	9,1265	1046,45	1046,45	9555,658175	9550,425925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-30	9,1425	9,1375	1044,22	1044,22	9546,78135	9541,56025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-31	9,1405	9,1355	1040,51	1040,51	9510,781655	9505,579105
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-01	9,1645	9,1595	1047,71	1047,71	9601,738295	9596,499745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-04	9,1695	9,1645	1056,1	1056,1	9683,90895	9678,62845
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-05	9,1745	9,1695	1054,45	1054,45	9674,051525	9668,779275
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-06	9,1705	9,1655	1060,09	1060,09	9721,555345	9716,254895
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-07	9,1505	9,1455	1066,06	1066,06	9754,98203	9749,65173
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-08	9,1625	9,1575	1070,29	1070,29	9806,532125	9801,180675
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-11	9,1705	9,1655	1076,15	1076,15	9868,833575	9863,452825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-12	9,1525	9,1475	1076,72	1076,72	9854,6798	9849,2962
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-13	9,1495	9,1445	1075,67	1075,67	9841,842665	9836,464315
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-14	9,1685	9,1635	1079,81	1079,81	9900,237985	9894,838935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-15	9,1925	9,1875	1075,29	1075,29	9884,603325	9879,226875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-18	9,1805	9,1755	1059,11	1059,11	9723,159355	9717,863805
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-19	9,2035	9,1985	1036,73	1036,73	9541,544555	9536,360905
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-20	9,1915	9,1865	1045,84	1045,84	9612,83836	9607,60916
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-21	9,1855	9,1805	1048,59	1048,59	9631,823445	9626,580495
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-22	9,1625	9,1575	1050,07	1050,07	9621,266375	9616,016025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-25	9,1685	9,1635	1054	1054	9663,599	9658,329
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-26	9,1375	9,1325	1051,9	1051,9	9611,73625	9606,47675
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-27	9,1465	9,1415	1046,23	1046,23	9569,342695	9564,111545
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-28	9,1505	9,1455	1027,49	1027,49	9402,047245	9396,909795
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-29	9,1705	9,1655	1019,16	1019,16	9346,20678	9341,11098
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-02	9,1935	9,1885	1019,39	1019,39	9371,761965	9366,665015
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-03	9,2245	9,2195	1029,4	1029,4	9495,7003	9490,5533
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-04	9,1915	9,1865	1029,13	1029,13	9459,248395	9454,102745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-06	9,1715	9,1665	1030,26	1030,26	9449,02959	9443,87829
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-09	9,1815	9,1765	1037,25	1037,25	9523,510875	9518,324625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-10	9,1985	9,1935	1037,84	1037,84	9546,57124	9541,38204
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-11	9,2105	9,2055	1032,24	1032,24	9507,44652	9502,28532
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-12	9,2315	9,2265	1033,06	1033,06	9536,69339	9531,52809
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-13	9,2045	9,1995	1036,35	1036,35	9539,083575	9533,901825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-17	9,2325	9,2275	1037,26	1037,26	9576,50295	9571,31665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-18	9,2095	9,2045	1037,52	1037,52	9555,04044	9549,85284
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-19	9,1905	9,1855	1047,05	1047,05	9622,913025	9617,677775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-20	9,1955	9,1905	1054,07	1054,07	9692,700685	9687,430335
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-23	9,1805	9,1755	1055,6	1055,6	9690,9358	9685,6578
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-24	9,1815	9,1765	1056,77	1056,77	9702,733755	9697,449905
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-25	9,1785	9,1735	1059,03	1059,03	9720,306855	9715,011705
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-26	9,1945	9,1895	1062,8	1062,8	9771,9146	9766,6006
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-27	9,1955	9,1905	1073,12	1073,12	9867,87496	9862,50936
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-30	9,1905	9,1855	1074,57	1074,57	9875,835585	9870,462735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-31	9,1665	9,1615	1076,39	1076,39	9866,728935	9861,346985
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-01	9,1455	9,1405	1076,82	1076,82	9848,05731	9842,67321
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-02	9,1565	9,1515	1084,65	1084,65	9931,597725	9926,174475
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-03	9,1315	9,1265	1083,89	1083,89	9897,541535	9892,122085
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-07	9,1455	9,1405	1083,14	1083,14	9905,85687	9900,44117
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-08	9,1455	9,1405	1092,78	1092,78	9994,01949	9988,55559
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-09	9,1965	9,1915	1096,51	1096,51	10084,054215	10078,571665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-10	9,1975	9,1925	1099,59	1099,59	10113,479025	10107,981075
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-13	9,2365	9,2315	1109,21	1109,21	10245,218165	10239,672115
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-14	9,2985	9,2935	1116,11	1116,11	10378,148835	10372,568285
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-15	9,2695	9,2645	1119,06	1119,06	10373,12667	10367,53137
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-16	9,2695	9,2645	1117,63	1117,63	10359,871285	10354,283135
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-17	9,2695	9,2645	1122,56	1122,56	10405,56992	10399,95712
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-20	9,2255	9,2205	1123,29	1123,29	10362,911895	10357,295445
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-21	9,2725	9,2675	1121,67	1121,67	10400,685075	10395,076725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-22	9,2615	9,2565	1123,58	1123,58	10406,03617	10400,41827
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-27	9,3855	9,3805	1119,58	1119,58	10507,81809	10502,22019
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-28	9,3995	9,3945	1111,48	1111,48	10447,35626	10441,79886
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-29	9,4215	9,4165	1118,82	1118,82	10540,96263	10535,36853
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-30	9,4415	9,4365	1122,64	1122,64	10599,40556	10593,79236
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-01	9,4595	9,4545	1121,27	1121,27	10606,653565	10601,047215
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-04	9,4795	9,4745	1128,99	1128,99	10702,260705	10696,615755
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-05	9,4575	9,4525	1133,46	1133,46	10719,69795	10714,03065
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-06	9,4195	9,4145	1135,57	1135,57	10696,501615	10690,823765
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-07	9,3965	9,3915	1141	1141	10721,4065	10715,7015
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-08	9,4175	9,4125	1129,3	1129,3	10635,18275	10629,53625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-11	9,4665	9,4615	1143,4	1143,4	10823,9961	10818,2791
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-12	9,4645	9,4595	1153,81	1153,81	10920,234745	10914,465695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-13	9,3915	9,3865	1149,98	1149,98	10800,03717	10794,28727
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-14	9,3675	9,3625	1152,67	1152,67	10797,636225	10791,872875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-15	9,4055	9,4005	1156	1156	10872,758	10866,978
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-18	9,3895	9,3845	1156,1	1156,1	10855,20095	10849,42045
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-19	9,4425	9,4375	1158,38	1158,38	10938,00315	10932,21125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-20	9,4265	9,4215	1157,33	1157,33	10909,571245	10903,784595
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-21	9,4625	9,4575	1160,55	1160,55	10981,704375	10975,901625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-22	9,4495	9,4445	1162,75	1162,75	10987,406125	10981,592375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-25	9,4275	9,4225	1168,76	1168,76	11018,4849	11012,6411
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-26	9,4155	9,4105	1172,01	1172,01	11035,060155	11029,200105
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-27	9,4725	9,4675	1179,03	1179,03	11168,361675	11162,466525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-28	9,4515	9,4465	1189,25	1189,25	11240,196375	11234,250125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-29	9,3885	9,3835	1192,75	1192,75	11198,133375	11192,169625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-01	9,3985	9,3935	1197,06	1197,06	11250,56841	11244,58311
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-02	9,3995	9,3945	1199,99	1199,99	11279,306005	11273,306055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-03	9,3755	9,3705	1209,99	1209,99	11344,261245	11338,211295
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-04	9,3735	9,3685	1212,33	1212,33	11363,775255	11357,713605
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-05	9,3355	9,3305	1207,99	1207,99	11277,190645	11271,150695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-08	9,3335	9,3285	1198,11	1198,11	11182,559685	11176,569135
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-09	9,3455	9,3405	1197,43	1197,43	11190,582065	11184,594915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-10	9,3535	9,3485	1198,18	1198,18	11207,17663	11201,18573
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-11	9,3365	9,3315	1204,13	1204,13	11242,359745	11236,339095
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-12	9,3025	9,2975	1204,46	1204,46	11204,48915	11198,46685
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-16	9,2995	9,2945	1200,61	1200,61	11165,072695	11159,069645
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-17	9,3405	9,3355	1200,06	1200,06	11209,16043	11203,16013
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-18	9,3365	9,3315	1197,55	1197,55	11180,925575	11174,937825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-19	9,3395	9,3345	1196,94	1196,94	11178,82113	11172,83643
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-22	9,3655	9,3605	1202,47	1202,47	11261,732785	11255,720435
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-23	9,3715	9,3665	1206,73	1206,73	11308,870195	11302,836545
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-24	9,3365	9,3315	1204,37	1204,37	11244,600505	11238,578655
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-25	9,3335	9,3285	1203,19	1203,19	11229,973865	11223,957915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-26	9,3415	9,3365	1197,37	1197,37	11185,231855	11179,245005
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-29	9,3295	9,3245	1198,95	1198,95	11185,604025	11179,609275
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-30	9,3285	9,3235	1199	1199	11184,8715	11178,8765
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-31	9,3585	9,3535	1201,61	1201,61	11245,267185	11239,259135
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-01	9,3365	9,3315	1214,51	1214,51	11339,272615	11333,200065
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-02	9,3025	9,2975	1224,89	1224,89	11394,539225	11388,414775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-05	9,2845	9,2795	1224,81	1224,81	11371,748445	11365,624395
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-06	9,3225	9,3175	1224,83	1224,83	11418,477675	11412,353525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-07	9,3075	9,3025	1230,14	1230,14	11449,52805	11443,37735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-08	9,3255	9,3205	1236,38	1236,38	11529,86169	11523,67979
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-09	9,3445	9,3395	1235,91	1235,91	11548,960995	11542,781445
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-12	9,3015	9,2965	1242,69	1242,69	11558,881035	11552,667585
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-13	9,3015	9,2965	1249,92	1249,92	11626,13088	11619,88128
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-14	9,3365	9,3315	1243,41	1243,41	11609,097465	11602,880415
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-15	9,3425	9,3375	1245,05	1245,05	11631,879625	11625,654375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-16	9,3465	9,3415	1244,33	1244,33	11630,130345	11623,908695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-19	9,3355	9,3305	1248,85	1248,85	11658,639175	11652,394925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-20	9,3395	9,3345	1254,55	1254,55	11716,869725	11710,596975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-21	9,3405	9,3355	1257,56	1257,56	11746,23918	11739,95138
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-22	9,3405	9,3355	1252,4	1252,4	11698,0422	11691,7802
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-23	9,3695	9,3645	1245,1	1245,1	11665,96445	11659,73895
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-26	9,3815	9,3765	1247,11	1247,11	11699,762465	11693,526915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-27	9,3885	9,3835	1255,87	1255,87	11790,735495	11784,456145
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-28	9,3935	9,3885	1255,26	1255,26	11791,28481	11785,00851
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-29	9,3845	9,3795	1255,71	1255,71	11784,210495	11777,931945
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-30	9,3435	9,3385	1255,89	1255,89	11734,408215	11728,128765
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-03	9,3025	9,2975	1263,56	1263,56	11754,2669	11747,9491
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-04	9,3185	9,3135	1270,15	1270,15	11835,892775	11829,542025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-05	9,3105	9,3055	1274,25	1274,25	11863,904625	11857,533375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-06	9,3015	9,2965	1266,02	1266,02	11775,88503	11769,55493
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-07	9,3385	9,3335	1246,42	1246,42	11639,69317	11633,46107
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-10	9,3465	9,3415	1243,66	1243,66	11623,86819	11617,64989
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-11	9,3395	9,3345	1249,15	1249,15	11666,436425	11660,190675
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-12	9,3375	9,3325	1250,73	1250,73	11678,691375	11672,437725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-13	9,3815	9,3765	1243,76	1243,76	11668,33444	11662,11564
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-14	9,4135	9,4085	1217,96	1217,96	11465,26646	11459,17666
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-17	9,4575	9,4525	1210,46	1210,46	11447,92545	11441,87315
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-18	9,4625	9,4575	1211,31	1211,31	11462,020875	11455,964325
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-19	9,4605	9,4555	1202,22	1202,22	11373,60231	11367,59121
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-20	9,4935	9,4885	1173,55	1173,55	11141,096925	11135,229175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-21	9,4915	9,4865	1184,21	1184,21	11239,929215	11234,008165
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-24	9,5455	9,5405	1172,32	1172,32	11190,38056	11184,51896
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-25	9,5465	9,5415	1190,52	1190,52	11365,29918	11359,34658
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-26	9,4975	9,4925	1190,88	1190,88	11310,3828	11304,4284
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-27	9,5355	9,5305	1194,95	1194,95	11394,445725	11388,470975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-28	9,5135	9,5085	1170,82	1170,82	11138,59607	11132,74197
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-31	9,5495	9,5445	1168,13	1168,13	11155,057435	11149,216785
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-02	9,5855	9,5805	1189,03	1189,03	11397,447065	11391,501915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-03	9,6515	9,6465	1193,1	1193,1	11515,20465	11509,23915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-04	9,5875	9,5825	1206,57	1206,57	11567,989875	11561,957025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-07	9,6075	9,6025	1204,97	1204,97	11576,749275	11570,724425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-08	9,5685	9,5635	1211,33	1211,33	11590,611105	11584,554455
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-09	9,5575	9,5525	1213,25	1213,25	11595,636875	11589,570625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-10	9,6105	9,6055	1210,99	1210,99	11638,219395	11632,164445
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-11	9,6365	9,6315	1208,89	1208,89	11649,468485	11643,424035
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-14	9,5505	9,5455	1212,18	1212,18	11576,92509	11570,86419
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-15	9,5805	9,5755	1213,99	1213,99	11630,631195	11624,561245
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-16	9,6235	9,6185	1214,51	1214,51	11687,836985	11681,764435
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-17	9,6355	9,6305	1205,7	1205,7	11617,52235	11611,49385
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-18	9,6085	9,6035	1207,25	1207,25	11599,861625	11593,825375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-21	9,5915	9,5865	1209,72	1209,72	11603,02938	11596,98078
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-22	9,5585	9,5535	1214,69	1214,69	11610,614365	11604,540915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-23	9,5155	9,5105	1215,7	1215,7	11567,99335	11561,91485
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-24	9,5125	9,5075	1218,93	1218,93	11595,071625	11588,976975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-25	9,4965	9,4915	1214,08	1214,08	11529,51072	11523,44032
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-28	9,4835	9,4785	1219,79	1219,79	11567,878465	11561,779515
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-29	9,4785	9,4735	1215,79	1215,79	11523,865515	11517,786565
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-30	9,5295	9,5245	1217,54	1217,54	11602,54743	11596,45973
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-01	9,5165	9,5115	1223,68	1223,68	11645,15072	11639,03232
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-02	9,4905	9,4855	1233,3	1233,3	11704,63365	11698,46715
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-05	9,4065	9,4015	1243,32	1243,32	11695,28958	11689,07298
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-06	9,4185	9,4135	1239,14	1239,14	11670,84009	11664,64439
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-07	9,4255	9,4205	1241,77	1241,77	11704,303135	11698,094285
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-08	9,3965	9,3915	1246,14	1246,14	11709,35451	11703,12381
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-12	9,4315	9,4265	1247,57	1247,57	11766,456455	11760,218605
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-13	9,4295	9,4245	1245,95	1245,95	11748,685525	11742,455775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-14	9,4365	9,4315	1247,39	1247,39	11770,995735	11764,758785
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-15	9,4345	9,4295	1241,91	1241,91	11716,799895	11710,590345
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-16	9,4765	9,4715	1239,54	1239,54	11746,50081	11740,30311
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-19	9,4535	9,4485	1228,78	1228,78	11616,27173	11610,12783
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-20	9,4015	9,3965	1227,82	1227,82	11543,34973	11537,21063
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-21	9,4485	9,4435	1232,56	1232,56	11645,84316	11639,68036
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-22	9,4365	9,4315	1237,45	1237,45	11677,196925	11671,009675
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-23	9,4425	9,4375	1238,15	1238,15	11691,231375	11685,040625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-27	9,4915	9,4865	1245,24	1245,24	11819,19546	11812,96926
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-28	9,4345	9,4295	1250,5	1250,5	11797,84225	11791,58975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-29	9,4115	9,4065	1249,89	1249,89	11763,339735	11757,090285
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-30	9,4325	9,4275	1255,31	1255,31	11840,711575	11834,435025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-03	0,0649	0,0648	84847	84847	5506,5703	5498,0856
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-04	0,06545	0,06535	85589	85589	5601,80005	5593,24115
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-05	0,0653	0,0652	85505	85505	5583,4765	5574,926
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-07	0,06565	0,06555	86413	86413	5673,01345	5664,37215
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-10	0,06651	0,06641	86407	86407	5746,92957	5738,28887
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-11	0,06651	0,06641	87194	87194	5799,27294	5790,55354
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-12	0,06685	0,06675	86745	86745	5798,90325	5790,22875
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-13	0,06685	0,06675	87082	87082	5821,4317	5812,7235
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-14	0,0672	0,0671	87202	87202	5859,9744	5851,2542
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-17	0,0679	0,0678	88053	88053	5978,7987	5969,9934
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-18	0,0679	0,0678	88034	88034	5977,5086	5968,7052
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-19	0,06745	0,06735	88653	88653	5979,64485	5970,77955
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-20	0,06765	0,06755	88341	88341	5976,26865	5967,43455
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-21	0,06725	0,06715	88576	88576	5956,736	5947,8784
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-24	0,06745	0,06735	89073	89073	6007,97385	5999,06655
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-25	0,0674	0,0673	89225	89225	6013,765	6004,8425
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-26	0,06755	0,06745	90053	90053	6083,08015	6074,07485
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-27	0,0672	0,0671	89751	89751	6031,2672	6022,2921
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-28	0,0677	0,0676	89520	89520	6060,504	6051,552
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-31	0,0676	0,0675	90315	90315	6105,294	6096,2625
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-01	0,06725	0,06715	90495	90495	6085,78875	6076,73925
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-02	0,0671	0,067	91412	91412	6133,7452	6124,604
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-03	0,06695	0,06685	91148	91148	6102,3586	6093,2438
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-04	0,0671	0,067	91017	91017	6107,2407	6098,139
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-07	0,0677	0,0676	91010	91010	6161,377	6152,276
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-08	0,06765	0,06755	91421	91421	6184,63065	6175,48855
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-09	0,06725	0,06715	91713	91713	6167,69925	6158,52795
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-10	0,06715	0,06705	91924	91924	6172,6966	6163,5042
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-11	0,06695	0,06685	91917	91917	6153,84315	6144,65145
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-14	0,0671	0,067	92216	92216	6187,6936	6178,472
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-15	0,0667	0,0666	91728	91728	6118,2576	6109,0848
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-16	0,06635	0,06625	90879	90879	6029,82165	6020,73375
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-17	0,06615	0,06605	90731	90731	6001,85565	5992,78255
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-18	0,06615	0,06605	90803	90803	6006,61845	5997,53815
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-21	0,06605	0,06595	92454	92454	6106,5867	6097,3413
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-22	0,06605	0,06595	92461	92461	6107,04905	6097,80295
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-23	0,0658	0,0657	92122	92122	6061,6276	6052,4154
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-24	0,0655	0,0654	92007	92007	6026,4585	6017,2578
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-25	0,06545	0,06535	92799	92799	6073,69455	6064,41465
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-28	0,06545	0,06535	94095	94095	6158,51775	6149,10825
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-01	0,06565	0,06555	94114	94114	6178,5841	6169,1727
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-02	0,06585	0,06575	94580	94580	6228,093	6218,635
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-03	0,06575	0,06565	94383	94383	6205,68225	6196,24395
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-04	0,06545	0,06535	94642	94642	6194,3189	6184,8547
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-07	0,0652	0,0651	94855	94855	6184,546	6175,0605
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-08	0,06505	0,06495	94507	94507	6147,68035	6138,22965
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-09	0,06465	0,06455	94824	94824	6130,3716	6120,8892
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-10	0,06485	0,06475	94823	94823	6149,27155	6139,78925
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-11	0,065	0,0649	95168	95168	6185,92	6176,4032
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-14	0,0647	0,0646	95647	95647	6188,3609	6178,7962
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-15	0,06505	0,06495	95358	95358	6203,0379	6193,5021
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-16	0,06535	0,06525	95622	95622	6248,8977	6239,3355
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-17	0,0652	0,0651	95620	95620	6234,424	6224,862
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-18	0,0652	0,0651	96676	96676	6303,2752	6293,6076
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-21	0,0657	0,0656	96660	96660	6350,562	6340,896
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-22	0,06595	0,06585	97239	97239	6412,91205	6403,18815
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-23	0,06615	0,06605	96991	96991	6415,95465	6406,25555
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-24	0,0659	0,0658	97484	97484	6424,1956	6414,4472
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-29	0,06595	0,06585	96444	96444	6360,4818	6350,8374
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-30	0,06575	0,06565	95087	95087	6251,97025	6242,46155
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-31	0,06595	0,06585	95102	95102	6271,9769	6262,4667
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-01	0,06585	0,06575	96175	96175	6333,12375	6323,50625
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-04	0,06595	0,06585	95772	95772	6316,1634	6306,5862
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-05	0,06585	0,06575	95823	95823	6309,94455	6300,36225
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-06	0,06595	0,06585	95653	95653	6308,31535	6298,75005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-07	0,06545	0,06535	95823	95823	6271,61535	6262,03305
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-08	0,0658	0,0657	96023	96023	6318,3134	6308,7111
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-11	0,06555	0,06545	95109	95109	6234,39495	6224,88405
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-12	0,06545	0,06535	94215	94215	6166,37175	6156,95025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-13	0,0659	0,0658	94058	94058	6198,4222	6189,0164
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-14	0,06615	0,06605	93333	93333	6173,97795	6164,64465
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-15	0,06625	0,06615	92400	92400	6121,5	6112,26
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-18	0,0658	0,0657	89010	89010	5856,858	5847,957
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-19	0,06595	0,06585	90841	90841	5990,96395	5981,87985
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-20	0,0659	0,0658	92130	92130	6071,367	6062,154
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-21	0,0657	0,0656	91638	91638	6020,6166	6011,4528
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-22	0,06585	0,06575	92415	92415	6085,52775	6076,28625
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-25	0,0666	0,0665	92486	92486	6159,5676	6150,319
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-26	0,0664	0,0663	92643	92643	6151,4952	6142,2309
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-27	0,06675	0,06665	93026	93026	6209,4855	6200,1829
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-28	0,0669	0,0668	93079	93079	6226,9851	6217,6772
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-03	0,06825	0,06815	93487	93487	6380,48775	6371,13905
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-04	0,0679	0,0678	93487	93487	6347,7673	6338,4186
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-06	0,0677	0,0676	94982	94982	6430,2814	6420,7832
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-09	0,06805	0,06795	95329	95329	6487,13845	6477,60555
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-10	0,0678	0,0677	95255	95255	6458,289	6448,7635
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-11	0,06765	0,06755	95247	95247	6443,45955	6433,93485
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-12	0,06815	0,06805	95213	95213	6488,76595	6479,24465
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-13	0,068	0,0679	94560	94560	6430,08	6420,624
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-17	0,06825	0,06815	90455	90455	6173,55375	6164,50825
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-18	0,06785	0,06775	91075	91075	6179,43875	6170,33125
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-19	0,06775	0,06765	92450	92450	6263,4875	6254,2425
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-20	0,0677	0,0676	92678	92678	6274,3006	6265,0328
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-23	0,06775	0,06765	92861	92861	6291,33275	6282,04665
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-24	0,0679	0,0678	92452	92452	6277,4908	6268,2456
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-25	0,06795	0,06785	91481	91481	6216,13395	6206,98585
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-26	0,06785	0,06775	90983	90983	6173,19655	6164,09825
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-27	0,06805	0,06795	91504	91504	6226,8472	6217,6968
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-30	0,068	0,0679	91820	91820	6243,76	6234,578
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-31	0,06835	0,06825	93114	93114	6364,3419	6355,0305
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-01	0,06855	0,06845	92958	92958	6372,2709	6362,9751
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-02	0,069	0,0689	93272	93272	6435,768	6426,4408
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-03	0,06895	0,06885	93737	93737	6463,16615	6453,79245
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-07	0,06975	0,06965	93978	93978	6554,9655	6545,5677
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-08	0,0696	0,0695	94182	94182	6555,0672	6545,649
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-09	0,0702	0,0701	93405	93405	6557,031	6547,6905
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-10	0,0701	0,07	94084	94084	6595,2884	6585,88
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-13	0,07035	0,07025	94359	94359	6638,15565	6628,71975
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-14	0,0701	0,07	94005	94005	6589,7505	6580,35
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-15	0,07045	0,07035	94258	94258	6640,4761	6631,0503
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-16	0,07025	0,07015	94518	94518	6639,8895	6630,4377
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-17	0,0702	0,0701	95075	95075	6674,265	6664,7575
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-20	0,06935	0,06925	94767	94767	6572,09145	6562,61475
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-21	0,06995	0,06985	95064	95064	6649,7268	6640,2204
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-22	0,07015	0,07005	95416	95416	6693,4324	6683,8908
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-27	0,07085	0,07075	96198	96198	6815,6283	6806,0085
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-28	0,0707	0,0706	96391	96391	6814,8437	6805,2046
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-29	0,0711	0,071	97001	97001	6896,7711	6887,071
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-30	0,0709	0,0708	97597	97597	6919,6273	6909,8676
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-01	0,07065	0,07055	97771	97771	6907,52115	6897,74405
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-04	0,07125	0,07115	99057	99057	7057,81125	7047,90555
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-05	0,07115	0,07105	98895	98895	7036,37925	7026,48975
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-06	0,07075	0,07065	99354	99354	7029,2955	7019,3601
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-07	0,07025	0,07015	99711	99711	7004,69775	6994,72665
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-08	0,07045	0,07035	99653	99653	7020,55385	7010,58855
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-11	0,0705	0,0704	99888	99888	7042,104	7032,1152
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-12	0,0699	0,0698	99920	99920	6984,408	6974,416
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-13	0,06915	0,06905	100298	100298	6935,6067	6925,5769
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-14	0,0694	0,0693	100653	100653	6985,3182	6975,2529
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-15	0,0694	0,0693	100388	100388	6966,9272	6956,8884
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-19	0,06995	0,06985	100764	100764	7048,4418	7038,3654
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-20	0,0691	0,069	100896	100896	6971,9136	6961,824
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-21	0,06925	0,06915	101018	101018	6995,4965	6985,3947
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-22	0,06995	0,06985	100785	100785	7049,91075	7039,83225
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-25	0,07005	0,06995	101813	101813	7132,00065	7121,81935
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-26	0,06995	0,06985	101209	101209	7079,56955	7069,44865
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-27	0,07015	0,07005	101753	101753	7137,97295	7127,79765
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-28	0,0697	0,0696	102076	102076	7114,6972	7104,4896
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-29	0,06915	0,06905	102466	102466	7085,5239	7075,2773
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-01	0,0689	0,0688	102264	102264	7045,9896	7035,7632
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-02	0,0691	0,069	101710	101710	7028,161	7017,99
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-03	0,06885	0,06875	100436	100436	6915,0186	6904,975
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-04	0,0686	0,0685	99287	99287	6811,0882	6801,1595
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-05	0,0678	0,0677	97907	97907	6638,0946	6628,3039
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-08	0,0674	0,0673	98039	98039	6607,8286	6598,0247
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-09	0,06745	0,06735	100018	100018	6746,2141	6736,2123
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-10	0,06805	0,06795	100943	100943	6869,17115	6859,07685
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-11	0,06825	0,06815	101163	101163	6904,37475	6894,25845
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-12	0,06805	0,06795	100559	100559	6843,03995	6832,98405
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-16	0,06895	0,06885	101017	101017	6965,12215	6955,02045
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-17	0,06915	0,06905	101138	101138	6993,6927	6983,5789
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-18	0,0691	0,069	101292	101292	6999,2772	6989,148
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-19	0,06965	0,06955	101092	101092	7041,0578	7030,9486
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-22	0,07	0,0699	101181	101181	7082,67	7072,5519
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-23	0,06965	0,06955	100828	100828	7022,6702	7012,5874
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-24	0,0694	0,0693	100716	100716	6989,6904	6979,6188
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-25	0,06905	0,06895	100190	100190	6918,1195	6908,1005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-26	0,069	0,0689	100602	100602	6941,538	6931,4778
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-29	0,0687	0,0686	100583	100583	6910,0521	6899,9938
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-30	0,0688	0,0687	101634	101634	6992,4192	6982,2558
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-31	0,0688	0,0687	102177	102177	7029,7776	7019,5599
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-01	0,06825	0,06815	102838	102838	7018,6935	7008,4097
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-02	0,0678	0,0677	103156	103156	6993,9768	6983,6612
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-05	0,06775	0,06765	103613	103613	7019,78075	7009,41945
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-06	0,06825	0,06815	103033	103033	7032,00225	7021,69895
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-07	0,0678	0,0677	103352	103352	7007,2656	6996,9304
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-08	0,068	0,0679	102712	102712	6984,416	6974,1448
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-09	0,0681	0,068	102886	102886	7006,5366	6996,248
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-12	0,06875	0,06865	103941	103941	7145,94375	7135,54965
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-13	0,0685	0,0684	104495	104495	7157,9075	7147,458
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-14	0,0688	0,0687	105282	105282	7243,4016	7232,8734
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-15	0,06925	0,06915	106331	106331	7363,42175	7352,78865
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-16	0,0688	0,0687	106533	106533	7329,4704	7318,8171
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-20	0,0691	0,069	107012	107012	7394,5292	7383,828
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-21	0,06865	0,06855	106044	106044	7279,9206	7269,3162
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-22	0,06875	0,06865	105944	105944	7283,65	7273,0556
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-26	0,06935	0,06925	106991	106991	7419,82585	7409,12675
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-27	0,0693	0,0692	106219	106219	7360,9767	7350,3548
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-28	0,06915	0,06905	106600	106600	7371,39	7360,73
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-29	0,06895	0,06885	106415	106415	7337,31425	7326,67275
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-30	0,06865	0,06855	107116	107116	7353,5134	7342,8018
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-03	0,06835	0,06825	107873	107873	7373,11955	7362,33225
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-04	0,0685	0,0684	108155	108155	7408,6175	7397,802
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-05	0,06845	0,06835	108461	108461	7424,15545	7413,30935
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-06	0,06785	0,06775	107362	107362	7284,5117	7273,7755
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-07	0,06775	0,06765	107522	107522	7284,6155	7273,8633
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-11	0,0681	0,068	108459	108459	7386,0579	7375,212
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-12	0,0681	0,068	109063	109063	7427,1903	7416,284
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-13	0,0682	0,0681	109231	109231	7449,5542	7438,6311
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-14	0,0684	0,0683	109863	109863	7514,6292	7503,6429
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-17	0,0686	0,0685	110653	110653	7590,7958	7579,7305
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-18	0,0684	0,0683	110728	110728	7573,7952	7562,7224
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-19	0,06865	0,06855	109824	109824	7539,4176	7528,4352
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-20	0,0686	0,0685	110618	110618	7588,3948	7577,333
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-21	0,06845	0,06835	110571	110571	7568,58495	7557,52785
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-24	0,0692	0,0691	110156	110156	7622,7952	7611,7796
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-25	0,0691	0,069	111102	111102	7677,1482	7666,038
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-26	0,06825	0,06815	111783	111783	7629,18975	7618,01145
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-27	0,06825	0,06815	112341	112341	7667,27325	7656,03915
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-28	0,06795	0,06785	113033	113033	7680,59235	7669,28905
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-31	0,0684	0,0683	114178	114178	7809,7752	7798,3574
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-02	0,06825	0,06815	114946	114946	7845,0645	7833,5699
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-04	0,06825	0,06815	116054	116054	7920,6855	7909,0801
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-07	0,069	0,0689	117039	117039	8075,691	8063,9871
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-08	0,0693	0,0692	117272	117272	8126,9496	8115,2224
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-09	0,0692	0,0691	117147	117147	8106,5724	8094,8577
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-10	0,06945	0,06935	116779	116779	8110,30155	8098,62365
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-11	0,0699	0,0698	118097	118097	8254,9803	8243,1706
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-14	0,0689	0,0688	118055	118055	8133,9895	8122,184
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-15	0,0689	0,0688	117388	117388	8088,0332	8076,2944
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-16	0,06895	0,06885	117462	117462	8099,0049	8087,2587
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-17	0,06955	0,06945	118704	118704	8255,8632	8243,9928
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-18	0,0689	0,0688	119008	119008	8199,6512	8187,7504
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-21	0,0682	0,0681	119754	119754	8167,2228	8155,2474
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-22	0,06845	0,06835	120554	120554	8251,9213	8239,8659
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-24	0,06785	0,06775	120728	120728	8191,3948	8179,322
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-25	0,06775	0,06765	120760	120760	8181,49	8169,414
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-28	0,0677	0,0676	122083	122083	8265,0191	8252,8108
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-29	0,06735	0,06725	122691	122691	8263,23885	8250,96975
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-30	0,0677	0,0676	123892	123892	8387,4884	8375,0992
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-01	0,06745	0,06735	124706	124706	8411,4197	8398,9491
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-02	0,0672	0,0671	125621	125621	8441,7312	8429,1691
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-05	0,06635	0,06625	127871	127871	8484,24085	8471,45375
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-06	0,066	0,0659	128433	128433	8476,578	8463,7347
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-07	0,06635	0,06625	127619	127619	8467,52065	8454,75875
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-08	0,06635	0,06625	125015	125015	8294,74525	8282,24375
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-12	0,06595	0,06585	128219	128219	8456,04305	8443,22115
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-13	0,06585	0,06575	128523	128523	8463,23955	8450,38725
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-14	0,0662	0,0661	128405	128405	8500,411	8487,5705
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-15	0,06745	0,06735	128197	128197	8646,88765	8634,06795
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-16	0,06805	0,06795	128678	128678	8756,5379	8743,6701
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-19	0,06765	0,06755	130234	130234	8810,3301	8797,3067
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-20	0,06735	0,06725	132290	132290	8909,7315	8896,5025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-21	0,06795	0,06785	132309	132309	8990,39655	8977,16565
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-22	0,06795	0,06785	133026	133026	9039,1167	9025,8141
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-23	0,06825	0,06815	136243	136243	9298,58475	9284,96045
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-27	0,06855	0,06845	136243	136243	9339,45765	9325,83335
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-28	0,06765	0,06755	138062	138062	9339,8943	9326,0881
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-29	0,0674	0,0673	140073	140073	9440,9202	9426,9129
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-30	0,06785	0,06775	140762	140762	9550,7017	9536,6255
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-03	6,668	6,658	2920,18	2920,18	19471,76024	19442,55844
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-04	6,728	6,718	2865,26	2865,26	19277,46928	19248,81668
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-05	6,828	6,818	2822,03	2822,03	19268,82084	19240,60054
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-07	6,87	6,86	2790,51	2790,51	19170,8037	19142,8986
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-10	6,96091	6,95091	2764,42	2764,42	19242,8788222	19215,2346222
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-11	6,96091	6,95091	2778,33	2778,33	19339,7050803	19311,9217803
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-12	6,913	6,903	2757,19	2757,19	19060,45447	19032,88257
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-13	6,843	6,833	2772,75	2772,75	18973,92825	18946,20075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-14	6,915	6,905	2759,43	2759,43	19081,45845	19053,86415
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-17	6,915	6,905	2795,39	2795,39	19330,12185	19302,16795
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-18	6,968	6,958	2795,23	2795,23	19477,16264	19449,21034
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-19	6,91	6,9	2819,64	2819,64	19483,7124	19455,516
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-20	6,96	6,95	2786,09	2786,09	19391,1864	19363,3255
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-21	6,978	6,968	2760,93	2760,93	19265,76954	19238,16024
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-24	6,933	6,923	2749,57	2749,57	19062,76881	19035,27311
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-25	6,95	6,94	2711,09	2711,09	18842,0755	18814,9646
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-26	6,995	6,985	2724,91	2724,91	19060,74545	19033,49635
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-27	6,93	6,92	2775,72	2775,72	19235,7396	19207,9824
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-28	6,985	6,975	2782,22	2782,22	19433,8067	19405,9845
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-31	6,998	6,988	2754,83	2754,83	19278,30034	19250,75204
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-01	6,993	6,983	2791,21	2791,21	19518,93153	19491,01943
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-02	6,953	6,943	2817,23	2817,23	19588,20019	19560,02789
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-03	6,968	6,958	2836,28	2836,28	19763,19904	19734,83624
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-04	7,01	7	2827,54	2827,54	19821,0554	19792,78
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-07	7,065	7,055	2858,42	2858,42	20194,7373	20166,1531
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-08	7,123	7,113	2856,89	2856,89	20349,62747	20321,05857
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-09	7,1	7,09	2865,55	2865,55	20345,405	20316,7495
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-10	7,088	7,078	2816,66	2816,66	19964,48608	19936,31948
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-11	7,068	7,058	2821,05	2821,05	19939,1814	19910,9709
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-14	7,03	7,02	2854,71	2854,71	20068,6113	20040,0642
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-15	7,005	6,995	2859,26	2859,26	20029,1163	20000,5237
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-16	6,973	6,963	2866,05	2866,05	19984,96665	19956,30615
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-17	6,97	6,96	2884,53	2884,53	20105,1741	20076,3288
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-18	6,965	6,955	2864,72	2864,72	19952,7748	19924,1276
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-21	6,978	6,968	2862,07	2862,07	19971,52446	19942,90376
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-22	6,905	6,895	2861,91	2861,91	19761,48855	19732,86945
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-23	6,895	6,885	2823,24	2823,24	19466,2398	19438,0074
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-24	6,858	6,848	2824,68	2824,68	19371,65544	19343,40864
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-25	6,885	6,875	2849,82	2849,82	19621,0107	19592,5125
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-28	6,828	6,818	2893,83	2893,83	19759,07124	19730,13294
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-01	6,87	6,86	2890,94	2890,94	19860,7578	19831,8484
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-02	6,888	6,878	2897,56	2897,56	19958,39328	19929,41768
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-03	6,903	6,893	2895,83	2895,83	19989,91449	19960,95619
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-04	6,9	6,89	2901,16	2901,16	20018,004	19988,9924
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-07	6,84	6,83	2924,76	2924,76	20005,3584	19976,1108
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-08	6,825	6,815	2926,29	2926,29	19971,92925	19942,66635
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-09	6,76	6,75	2906,7	2906,7	19649,292	19620,225
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-10	6,745	6,735	2892,63	2892,63	19510,78935	19481,86305
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-11	6,765	6,755	2878,35	2878,35	19472,03775	19443,25425
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-14	6,76	6,75	2875,92	2875,92	19441,2192	19412,46
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-15	6,815	6,805	2882,39	2882,39	19643,48785	19614,66395
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-16	6,81	6,8	2850,85	2850,85	19414,2885	19385,78
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-17	6,795	6,785	2834,2	2834,2	19258,389	19230,047
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-18	6,828	6,818	2839,72	2839,72	19389,60816	19361,21096
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-21	6,908	6,898	2830,71	2830,71	19554,54468	19526,23758
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-22	6,928	6,918	2831,57	2831,57	19617,11696	19588,80126
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-23	6,973	6,963	2814,58	2814,58	19626,06634	19597,92054
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-24	7,008	6,998	2799,98	2799,98	19622,25984	19594,26004
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-29	7,055	7,045	2802,85	2802,85	19774,10675	19746,07825
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-30	7,053	7,043	2766,35	2766,35	19511,06655	19483,40305
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-31	7,065	7,055	2806	2806	19824,39	19796,33
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-01	7,07	7,06	2807,84	2807,84	19851,4288	19823,3504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-04	7,113	7,103	2793,19	2793,19	19867,96047	19840,02857
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-05	7,163	7,153	2797,31	2797,31	20037,13153	20009,15843
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-06	7,125	7,115	2805,27	2805,27	19987,54875	19959,49605
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-07	7,083	7,073	2809,26	2809,26	19897,98858	19869,89598
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-08	7,153	7,143	2810,57	2810,57	20104,00721	20075,90151
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-11	7,098	7,088	2777,83	2777,83	19717,03734	19689,25904
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-12	7,048	7,038	2755,99	2755,99	19424,21752	19396,65762
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-13	7,075	7,065	2772,97	2772,97	19618,76275	19591,03305
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-14	7,12	7,11	2720,64	2720,64	19370,9568	19343,7504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-15	7,17	7,16	2672,6	2672,6	19162,542	19135,816
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-18	7,08	7,07	2610,3	2610,3	18480,924	18454,821
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-19	7,068	7,058	2616,3	2616,3	18492,0084	18465,8454
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-20	7,043	7,033	2667,95	2667,95	18790,37185	18763,69235
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-21	7,025	7,015	2631,12	2631,12	18483,618	18457,3068
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-22	7,023	7,013	2695,2	2695,2	18928,3896	18901,4376
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-25	7,04	7,03	2661,35	2661,35	18735,904	18709,2905
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-26	7,035	7,025	2688,19	2688,19	18911,41665	18884,53475
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-27	7,085	7,075	2649,69	2649,69	18773,05365	18746,55675
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-28	7,085	7,075	2641,63	2641,63	18715,94855	18689,53225
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-29	7,08	7,07	2599,76	2599,76	18406,3008	18380,3032
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-03	7,178	7,168	2653,34	2653,34	19045,67452	19019,14112
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-04	7,11	7,1	2640,3	2640,3	18772,533	18746,13
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-06	7,085	7,075	2695,9	2695,9	19100,4515	19073,4925
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-09	7,168	7,158	2708,81	2708,81	19416,75008	19389,66198
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-10	7,178	7,168	2730,03	2730,03	19596,15534	19568,85504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-11	7,15	7,14	2692,01	2692,01	19247,8715	19220,9514
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-12	7,243	7,233	2688,59	2688,59	19473,45737	19446,57147
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-13	7,265	7,255	2647,68	2647,68	19235,3952	19208,9184
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-17	7,313	7,303	2653	2653	19401,389	19374,859
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-18	7,3	7,29	2667,34	2667,34	19471,582	19444,9086
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-19	7,26	7,25	2706,73	2706,73	19650,8598	19623,7925
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-20	7,28	7,27	2720,86	2720,86	19807,8608	19780,6522
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-23	7,32	7,31	2714,18	2714,18	19867,7976	19840,6558
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-24	7,295	7,285	2730,73	2730,73	19920,67535	19893,36805
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-25	7,298	7,288	2728,34	2728,34	19911,42532	19884,14192
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-26	7,33	7,32	2697	2697	19769,01	19742,04
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-27	7,338	7,328	2724,31	2724,31	19990,98678	19963,74368
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-30	7,338	7,328	2740,12	2740,12	20107,00056	20079,59936
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-01	7,428	7,418	2741,81	2741,81	20366,16468	20338,74658
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-02	7,473	7,463	2773,45	2773,45	20725,99185	20698,25735
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-03	7,438	7,428	2787,71	2787,71	20734,98698	20707,10988
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-07	7,448	7,438	2790,99	2790,99	20787,29352	20759,38362
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-08	7,435	7,425	2786,03	2786,03	20714,13305	20686,27275
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-09	7,523	7,513	2768,11	2768,11	20824,49153	20796,81043
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-10	7,525	7,515	2801,86	2801,86	21083,9965	21055,9779
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-13	7,643	7,633	2808,27	2808,27	21463,60761	21435,52491
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-14	7,663	7,653	2824,65	2824,65	21645,29295	21617,04645
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-15	7,693	7,683	2838,18	2838,18	21834,11874	21805,73694
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-16	7,678	7,668	2855,75	2855,75	21926,4485	21897,891
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-17	7,643	7,633	2878,62	2878,62	22001,29266	21972,50646
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-20	7,543	7,533	2879,03	2879,03	21716,52329	21687,73299
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-21	7,648	7,638	2863,32	2863,32	21898,67136	21870,03816
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-22	7,608	7,598	2863,81	2863,81	21787,86648	21759,22838
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-27	7,73	7,72	2821,04	2821,04	21806,6392	21778,4288
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-28	7,76	7,75	2815,61	2815,61	21849,1336	21820,9775
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-29	7,833	7,823	2877,46	2877,46	22539,14418	22510,36958
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-30	7,823	7,813	2888,79	2888,79	22599,00417	22570,11627
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-01	7,858	7,848	2889,02	2889,02	22701,91916	22673,02896
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-04	7,945	7,935	2904,61	2904,61	23077,12645	23048,08035
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-05	7,963	7,953	2904,61	2904,61	23129,40943	23100,36333
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-06	7,895	7,885	2947,7	2947,7	23272,0915	23242,6145
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-07	7,878	7,868	2932,42	2932,42	23101,60476	23072,28056
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-08	7,913	7,903	2938,32	2938,32	23250,92616	23221,54296
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-11	7,89	7,88	2975	2975	23472,75	23443
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-12	7,77	7,76	3012,86	3012,86	23409,9222	23379,7936
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-13	7,703	7,693	3013,75	3013,75	23214,91625	23184,77875
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-14	7,76	7,75	2995,58	2995,58	23245,7008	23215,745
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-15	7,76	7,75	2966,17	2966,17	23017,4792	22987,8175
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-18	7,78	7,77	2967,43	2967,43	23086,6054	23056,9311
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-19	7,878	7,868	2948,59	2948,59	23228,99202	23199,50612
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-20	7,818	7,808	2983,63	2983,63	23326,01934	23296,18304
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-21	7,775	7,765	3002,57	3002,57	23344,98175	23314,95605
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-22	7,758	7,748	2938,1	2938,1	22793,7798	22764,3988
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-25	7,838	7,828	3000,77	3000,77	23520,03526	23490,02756
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-26	7,818	7,808	2975,22	2975,22	23260,26996	23230,51776
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-27	7,905	7,895	2979,09	2979,09	23549,70645	23519,91555
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-28	7,848	7,838	2984,1	2984,1	23419,2168	23389,3758
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-29	7,748	7,738	2982,83	2982,83	23110,96684	23081,13854
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-01	7,72	7,71	2990,9	2990,9	23089,748	23059,839
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-02	7,7	7,69	3007,81	3007,81	23160,137	23130,0589
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-03	7,685	7,675	3027,44	3027,44	23265,8764	23235,602
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-04	7,618	7,608	3014,35	3014,35	22963,3183	22933,1748
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-05	7,548	7,538	2983,77	2983,77	22521,49596	22491,65826
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-08	7,558	7,548	2943,57	2943,57	22247,50206	22218,06636
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-09	7,548	7,538	2931,15	2931,15	22124,3202	22095,0087
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-10	7,558	7,548	2933,49	2933,49	22171,31742	22141,98252
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-11	7,523	7,513	2934,27	2934,27	22074,51321	22045,17051
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-12	7,46	7,45	2955,08	2955,08	22044,8968	22015,346
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-16	7,523	7,513	2954,2	2954,2	22224,4466	22194,9046
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-17	7,605	7,595	2908,11	2908,11	22116,17655	22087,09545
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-18	7,61	7,6	2915,32	2915,32	22185,5852	22156,432
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-19	7,698	7,688	2892,85	2892,85	22269,1593	22240,2308
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-22	7,69	7,68	2900,28	2900,28	22303,1532	22274,1504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-23	7,663	7,653	2901,59	2901,59	22234,88417	22205,86827
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-24	7,673	7,663	2891,12	2891,12	22183,56376	22154,65256
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-25	7,588	7,578	2880,57	2880,57	21857,76516	21828,95946
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-26	7,578	7,568	2892,45	2892,45	21918,9861	21890,0616
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-29	7,573	7,563	2857,94	2857,94	21643,17962	21614,60022
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-30	7,633	7,623	2881,2	2881,2	21992,1996	21963,3876
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-31	7,668	7,658	2868,3	2868,3	21994,1244	21965,4414
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-01	7,568	7,558	2912,14	2912,14	22039,07552	22009,95412
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-02	7,435	7,425	2919,56	2919,56	21706,9286	21677,733
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-05	7,41	7,4	2897,23	2897,23	21468,4743	21439,502
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-06	7,485	7,475	2897,23	2897,23	21685,76655	21656,79425
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-07	7,43	7,42	2938,77	2938,77	21835,0611	21805,6734
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-08	7,498	7,488	2943,45	2943,45	22069,9881	22040,5536
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-09	7,523	7,513	2933,22	2933,22	22066,61406	22037,28186
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-12	7,555	7,545	2955,94	2955,94	22332,1267	22302,5673
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-13	7,57	7,56	2965,25	2965,25	22446,9425	22417,29
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-14	7,61	7,6	2940,12	2940,12	22374,3132	22344,912
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-15	7,658	7,648	2915,32	2915,32	22325,52056	22296,36736
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-16	7,613	7,603	2913,54	2913,54	22180,78002	22151,64462
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-19	7,698	7,688	2927,54	2927,54	22536,20292	22506,92752
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-20	7,688	7,678	2907,42	2907,42	22352,24496	22323,17076
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-21	7,663	7,653	2861,93	2861,93	21930,96959	21902,35029
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-22	7,648	7,638	2811,08	2811,08	21499,13984	21471,02904
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-23	7,733	7,723	2809,06	2809,06	21722,46098	21694,37038
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-26	7,798	7,788	2834,55	2834,55	22103,8209	22075,4754
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-27	7,825	7,815	2854,84	2854,84	22339,123	22310,5746
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-28	7,81	7,8	2854,59	2854,59	22294,3479	22265,802
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-29	7,785	7,775	2833,15	2833,15	22056,07275	22027,74125
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-30	7,785	7,775	2845,33	2845,33	22150,89405	22122,44075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-03	7,783	7,773	2859,58	2859,58	22256,11114	22227,51534
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-04	7,82	7,81	2865,44	2865,44	22407,7408	22379,0864
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-05	7,795	7,785	2835,92	2835,92	22105,9964	22077,6372
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-06	7,713	7,703	2762,46	2762,46	21306,85398	21279,22938
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-07	7,683	7,673	2739,49	2739,49	21047,50167	21020,10677
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-10	7,698	7,688	2757,58	2757,58	21227,85084	21200,27504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-11	7,77	7,76	2733,13	2733,13	21236,4201	21209,0888
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-12	7,805	7,795	2705,11	2705,11	21113,38355	21086,33245
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-13	7,83	7,82	2671,36	2671,36	20916,7488	20890,0352
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-14	7,833	7,823	2683,99	2683,99	21023,69367	20996,85377
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-17	7,835	7,825	2718,06	2718,06	21296,0001	21268,8195
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-18	7,893	7,883	2726,56	2726,56	21520,73808	21493,47248
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-19	7,96	7,95	2697,33	2697,33	21470,7468	21443,7735
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-20	7,93	7,92	2747,32	2747,32	21786,2476	21758,7744
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-21	7,883	7,873	2712,14	2712,14	21379,79962	21352,67822
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-24	7,995	7,985	2733,99	2733,99	21858,25005	21830,91015
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-25	7,99	7,98	2790,42	2790,42	22295,4558	22267,5516
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-26	7,868	7,858	2750,37	2750,37	21639,91116	21612,40746
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-27	7,868	7,858	2730,35	2730,35	21482,3938	21455,0903
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-28	7,825	7,815	2661,92	2661,92	20829,524	20802,9048
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-31	7,905	7,895	2712,84	2712,84	21445,0002	21417,8718
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-02	7,98	7,97	2765,55	2765,55	22069,089	22041,4335
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-03	8,01	8	2829,09	2829,09	22661,0109	22632,72
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-04	8,028	8,018	2832,82	2832,82	22741,87896	22713,55076
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-07	8,135	8,125	2833,47	2833,47	23050,27845	23021,94375
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-08	8,17	8,16	2846,65	2846,65	23257,1305	23228,664
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-09	8,12	8,11	2824,5	2824,5	22934,94	22906,695
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-10	8,173	8,163	2837,91	2837,91	23194,23843	23165,85933
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-11	8,235	8,225	2846,65	2846,65	23442,16275	23413,69625
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-14	8,133	8,123	2853,14	2853,14	23204,58762	23176,05622
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-15	8,185	8,175	2848,63	2848,63	23316,03655	23287,55025
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-16	8,21	8,2	2810,94	2810,94	23077,8174	23049,708
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-17	8,258	8,248	2802,73	2802,73	23144,94434	23116,91704
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-18	8,223	8,213	2842,83	2842,83	23376,59109	23348,16279
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-21	8,123	8,113	2859,06	2859,06	23224,14438	23195,55378
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-22	8,15	8,14	2875,43	2875,43	23434,7545	23406,0002
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-23	8,048	8,038	2885,45	2885,45	23222,1016	23193,2471
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-24	8,053	8,043	2895,31	2895,31	23315,93143	23286,97833
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-25	8,078	8,068	2895,31	2895,31	23388,31418	23359,36108
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-28	8,118	8,108	2900,62	2900,62	23547,23316	23518,22696
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-29	8,015	8,005	2855,7	2855,7	22888,4355	22859,8785
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-30	8,088	8,078	2871,07	2871,07	23221,21416	23192,50346
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-01	8,083	8,073	2887,92	2887,92	23343,05736	23314,17816
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-02	8,103	8,093	2932,59	2932,59	23762,77677	23733,45087
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-05	8,045	8,035	2926,04	2926,04	23539,9918	23510,7314
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-06	7,993	7,983	2902,07	2902,07	23196,24551	23167,22481
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-07	8,015	8,005	2909,11	2909,11	23316,51665	23287,42555
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-08	7,988	7,978	2889,73	2889,73	23083,16324	23054,26594
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-12	7,953	7,943	2909,79	2909,79	23141,55987	23112,46197
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-13	7,905	7,895	2908,18	2908,18	22989,1629	22960,0811
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-14	7,848	7,838	2907,16	2907,16	22815,39168	22786,32008
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-15	7,858	7,848	2917,6	2917,6	22926,5008	22897,3248
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-16	7,903	7,893	2891,48	2891,48	22851,36644	22822,45164
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-19	7,865	7,855	2873,9	2873,9	22603,2235	22574,4845
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-20	7,848	7,838	2832,32	2832,32	22228,04736	22199,72416
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-21	7,948	7,938	2837,89	2837,89	22555,54972	22527,17082
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-22	7,98	7,97	2859,24	2859,24	22816,7352	22788,1428
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-23	7,955	7,945	2875,24	2875,24	22872,5342	22843,7818
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-27	8,01	8	2883,6	2883,6	23097,636	23068,8
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-28	7,915	7,905	2846,45	2846,45	22529,65175	22501,18725
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-29	7,938	7,928	2867,64	2867,64	22763,32632	22734,64992
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-30	7,958	7,948	2868,66	2868,66	22828,79628	22800,10968
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-03	9,0065	9,0015	13,26	13,26	119,42619	119,35989
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-04	9,0345	9,0295	13,33	13,33	120,429885	120,363235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-05	9,0615	9,0565	13,38	13,38	121,24287	121,17597
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-07	9,0615	9,0565	13,36	13,36	121,06164	120,99484
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-10	9,08619	9,08119	13,47	13,47	122,3909793	122,3236293
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-11	9,08619	9,08119	13,46	13,46	122,3001174	122,2328174
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-12	9,0455	9,0405	13,37	13,37	120,938335	120,871485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-13	9,0505	9,0455	13,28	13,28	120,19064	120,12424
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-14	9,0455	9,0405	13,34	13,34	120,66697	120,60027
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-17	9,0685	9,0635	13,41	13,41	121,608585	121,541535
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-18	9,0585	9,0535	13,45	13,45	121,836825	121,769575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-19	9,0225	9,0175	13,48	13,48	121,6233	121,5559
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-20	9,0315	9,0265	13,5	13,5	121,92525	121,85775
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-21	9,0505	9,0455	13,42	13,42	121,45771	121,39061
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-24	9,0655	9,0605	13,43	13,43	121,749665	121,682515
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-25	9,0715	9,0665	13,42	13,42	121,73953	121,67243
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-26	9,0885	9,0835	13,54	13,54	123,05829	122,99059
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-27	9,0675	9,0625	13,54	13,54	122,77395	122,70625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-28	9,0955	9,0905	13,6	13,6	123,6988	123,6308
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-31	9,1075	9,1025	13,57	13,57	123,588775	123,520925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-01	9,1035	9,0985	13,65	13,65	124,262775	124,194525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-02	9,0905	9,0855	13,74	13,74	124,90347	124,83477
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-03	9,0695	9,0645	13,78	13,78	124,97771	124,90881
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-04	9,0895	9,0845	13,79	13,79	125,344205	125,275255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-07	9,0755	9,0705	13,91	13,91	126,240205	126,170655
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-08	9,0895	9,0845	13,98	13,98	127,07121	127,00131
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-09	9,0695	9,0645	14	14	126,973	126,903
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-10	9,0805	9,0755	13,95	13,95	126,672975	126,603225
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-11	9,0935	9,0885	13,92	13,92	126,58152	126,51192
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-14	9,1105	9,1055	14,01	14,01	127,638105	127,568055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-15	9,0765	9,0715	14,05	14,05	127,524825	127,454575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-16	9,0705	9,0655	14,1	14,1	127,89405	127,82355
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-17	9,0925	9,0875	14,04	14,04	127,6587	127,5885
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-18	9,0945	9,0895	14,08	14,08	128,05056	127,98016
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-21	9,1185	9,1135	14,09	14,09	128,479665	128,409215
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-22	9,0975	9,0925	14,01	14,01	127,455975	127,385925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-23	9,1045	9,0995	13,89	13,89	126,461505	126,392055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-24	9,0715	9,0665	13,86	13,86	125,73099	125,66169
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-25	9,0845	9,0795	13,89	13,89	126,183705	126,114255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-28	9,0505	9,0455	14,04	14,04	127,06902	126,99882
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-01	9,0565	9,0515	14,05	14,05	127,243825	127,173575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-02	9,0645	9,0595	14,1	14,1	127,80945	127,73895
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-03	9,0675	9,0625	14,08	14,08	127,6704	127,6
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-04	9,0415	9,0365	14,08	14,08	127,30432	127,23392
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-07	9,0425	9,0375	14,17	14,17	128,132225	128,061375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-08	9,0345	9,0295	14,16	14,16	127,92852	127,85772
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-09	9,0365	9,0315	14,09	14,09	127,324285	127,253835
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-10	9,0655	9,0605	14,03	14,03	127,188965	127,118815
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-11	9,0795	9,0745	13,91	13,91	126,295845	126,226295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-14	9,0695	9,0645	13,93	13,93	126,338135	126,268485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-15	9,1035	9,0985	13,93	13,93	126,811755	126,742105
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-16	9,0975	9,0925	14,02	14,02	127,54695	127,47685
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-17	9,1045	9,0995	13,86	13,86	126,18837	126,11907
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-18	9,1035	9,0985	13,85	13,85	126,083475	126,014225
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-21	9,1265	9,1215	13,88	13,88	126,67582	126,60642
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-22	9,1265	9,1215	13,87	13,87	126,584555	126,515205
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-23	9,1165	9,1115	13,89	13,89	126,628185	126,558735
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-24	9,1135	9,1085	13,81	13,81	125,857435	125,788385
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-29	9,1315	9,1265	13,9	13,9	126,92785	126,85835
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-30	9,1425	9,1375	13,89	13,89	126,989325	126,919875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-31	9,1405	9,1355	13,84	13,84	126,50452	126,43532
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-01	9,1645	9,1595	13,87	13,87	127,111615	127,042265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-04	9,1695	9,1645	13,96	13,96	128,00622	127,93642
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-05	9,1745	9,1695	13,94	13,94	127,89253	127,82283
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-06	9,1705	9,1655	14,04	14,04	128,75382	128,68362
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-07	9,1505	9,1455	14,12	14,12	129,20506	129,13446
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-08	9,1625	9,1575	14,17	14,17	129,832625	129,761775
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-11	9,1705	9,1655	14,2	14,2	130,2211	130,1501
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-12	9,1525	9,1475	14,16	14,16	129,5994	129,5286
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-13	9,1495	9,1445	14,14	14,14	129,37393	129,30323
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-14	9,1685	9,1635	14,21	14,21	130,284385	130,213335
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-15	9,1925	9,1875	14,16	14,16	130,1658	130,095
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-18	9,1805	9,1755	13,92	13,92	127,79256	127,72296
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-19	9,2035	9,1985	13,66	13,66	125,71981	125,65151
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-20	9,1915	9,1865	13,76	13,76	126,47504	126,40624
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-21	9,1855	9,1805	13,73	13,73	126,116915	126,048265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-22	9,1625	9,1575	13,72	13,72	125,7095	125,6409
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-25	9,1685	9,1635	13,82	13,82	126,70867	126,63957
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-26	9,1375	9,1325	13,86	13,86	126,64575	126,57645
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-27	9,1465	9,1415	13,82	13,82	126,40463	126,33553
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-28	9,1505	9,1455	13,62	13,62	124,62981	124,56171
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-29	9,1705	9,1655	13,59	13,59	124,627095	124,559145
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-03	9,2245	9,2195	13,65	13,65	125,914425	125,846175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-04	9,1915	9,1865	13,67	13,67	125,647805	125,579455
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-06	9,1715	9,1665	13,78	13,78	126,38327	126,31437
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-09	9,1815	9,1765	13,85	13,85	127,163775	127,094525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-10	9,1985	9,1935	13,84	13,84	127,30724	127,23804
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-11	9,2105	9,2055	13,78	13,78	126,92069	126,85179
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-12	9,2315	9,2265	13,79	13,79	127,302385	127,233435
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-13	9,2045	9,1995	13,91	13,91	128,034595	127,965045
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-17	9,2325	9,2275	13,87	13,87	128,054775	127,985425
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-18	9,2095	9,2045	13,87	13,87	127,735765	127,666415
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-19	9,1905	9,1855	14	14	128,667	128,597
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-20	9,1955	9,1905	14,08	14,08	129,47264	129,40224
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-23	9,1805	9,1755	14,11	14,11	129,536855	129,466305
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-24	9,1815	9,1765	14,19	14,19	130,285485	130,214535
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-25	9,1785	9,1735	14,19	14,19	130,242915	130,171965
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-26	9,1945	9,1895	14,21	14,21	130,653845	130,582795
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-27	9,1955	9,1905	14,31	14,31	131,587605	131,516055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-30	9,1905	9,1855	14,3	14,3	131,42415	131,35265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-31	9,1665	9,1615	14,38	14,38	131,81427	131,74237
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-01	9,1455	9,1405	14,41	14,41	131,786655	131,714605
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-02	9,1565	9,1515	14,56	14,56	133,31864	133,24584
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-03	9,1315	9,1265	14,58	14,58	133,13727	133,06437
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-07	9,1455	9,1405	14,55	14,55	133,067025	132,994275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-08	9,1455	9,1405	14,69	14,69	134,347395	134,273945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-09	9,1965	9,1915	14,69	14,69	135,096585	135,023135
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-10	9,1975	9,1925	14,72	14,72	135,3872	135,3136
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-13	9,2365	9,2315	14,82	14,82	136,88493	136,81083
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-14	9,2985	9,2935	14,88	14,88	138,36168	138,28728
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-15	9,2695	9,2645	14,9	14,9	138,11555	138,04105
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-16	9,2695	9,2645	14,86	14,86	137,74477	137,67047
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-17	9,2695	9,2645	14,94	14,94	138,48633	138,41163
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-20	9,2255	9,2205	14,97	14,97	138,105735	138,030885
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-21	9,2725	9,2675	14,99	14,99	138,994775	138,919825
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-22	9,2615	9,2565	15,03	15,03	139,200345	139,125195
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-27	9,3855	9,3805	15,04	15,04	141,15792	141,08272
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-28	9,3995	9,3945	14,91	14,91	140,146545	140,071995
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-29	9,4215	9,4165	15,07	15,07	141,982005	141,906655
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-30	9,4415	9,4365	15,12	15,12	142,75548	142,67988
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-01	9,4595	9,4545	15,1	15,1	142,83845	142,76295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-04	9,4795	9,4745	15,23	15,23	144,372785	144,296635
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-05	9,4575	9,4525	15,27	15,27	144,416025	144,339675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-06	9,4195	9,4145	15,28	15,28	143,92996	143,85356
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-07	9,3965	9,3915	15,37	15,37	144,424205	144,347355
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-08	9,4175	9,4125	15,12	15,12	142,3926	142,317
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-11	9,4665	9,4615	15,36	15,36	145,40544	145,32864
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-12	9,4645	9,4595	15,43	15,43	146,037235	145,960085
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-13	9,3915	9,3865	15,39	15,39	144,535185	144,458235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-14	9,3675	9,3625	15,47	15,47	144,915225	144,837875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-15	9,4055	9,4005	15,5	15,5	145,78525	145,70775
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-18	9,3895	9,3845	15,45	15,45	145,067775	144,990525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-19	9,4425	9,4375	15,43	15,43	145,697775	145,620625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-20	9,4265	9,4215	15,48	15,48	145,92222	145,84482
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-21	9,4625	9,4575	15,45	15,45	146,195625	146,118375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-22	9,4495	9,4445	15,44	15,44	145,90028	145,82308
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-25	9,4275	9,4225	15,46	15,46	145,74915	145,67185
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-26	9,4155	9,4105	15,51	15,51	146,034405	145,956855
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-27	9,4725	9,4675	15,53	15,53	147,107925	147,030275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-28	9,4515	9,4465	15,6	15,6	147,4434	147,3654
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-29	9,3885	9,3835	15,68	15,68	147,21168	147,13328
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-01	9,3985	9,3935	15,66	15,66	147,18051	147,10221
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-02	9,3995	9,3945	15,68	15,68	147,38416	147,30576
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-03	9,3755	9,3705	15,78	15,78	147,94539	147,86649
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-04	9,3735	9,3685	15,8	15,8	148,1013	148,0223
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-05	9,3355	9,3305	15,71	15,71	146,660705	146,582155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-08	9,3335	9,3285	15,66	15,66	146,16261	146,08431
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-09	9,3455	9,3405	15,76	15,76	147,28508	147,20628
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-10	9,3535	9,3485	15,84	15,84	148,15944	148,08024
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-11	9,3365	9,3315	15,97	15,97	149,103905	149,024055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-12	9,3025	9,2975	15,93	15,93	148,188825	148,109175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-16	9,2995	9,2945	15,9	15,9	147,86205	147,78255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-17	9,3405	9,3355	15,85	15,85	148,046925	147,967675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-18	9,3365	9,3315	15,79	15,79	147,423335	147,344385
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-19	9,3395	9,3345	15,72	15,72	146,81694	146,73834
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-22	9,3655	9,3605	15,83	15,83	148,255865	148,176715
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-23	9,3715	9,3665	15,87	15,87	148,725705	148,646355
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-24	9,3365	9,3315	15,81	15,81	147,610065	147,531015
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-25	9,3335	9,3285	15,76	15,76	147,09596	147,01716
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-26	9,3415	9,3365	15,67	15,67	146,381305	146,302955
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-29	9,3295	9,3245	15,62	15,62	145,72679	145,64869
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-30	9,3285	9,3235	15,64	15,64	145,89774	145,81954
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-31	9,3585	9,3535	15,71	15,71	147,022035	146,943485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-01	9,3365	9,3315	15,87	15,87	148,170255	148,090905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-02	9,3025	9,2975	16,02	16,02	149,02605	148,94595
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-05	9,2845	9,2795	16	16	148,552	148,472
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-06	9,3225	9,3175	16,06	16,06	149,71935	149,63905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-07	9,3075	9,3025	16,16	16,16	150,4092	150,3284
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-08	9,3255	9,3205	16,23	16,23	151,352865	151,271715
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-09	9,3445	9,3395	16,22	16,22	151,56779	151,48669
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-12	9,3015	9,2965	16,31	16,31	151,707465	151,625915
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-13	9,3015	9,2965	16,36	16,36	152,17254	152,09074
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-14	9,3365	9,3315	16,25	16,25	151,718125	151,636875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-15	9,3425	9,3375	16,3	16,3	152,28275	152,20125
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-16	9,3465	9,3415	16,33	16,33	152,628345	152,546695
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-19	9,3355	9,3305	16,42	16,42	153,28891	153,20681
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-20	9,3395	9,3345	16,49	16,49	154,008355	153,925905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-21	9,3405	9,3355	16,55	16,55	154,585275	154,502525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-22	9,3405	9,3355	16,43	16,43	153,464415	153,382265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-23	9,3695	9,3645	16,39	16,39	153,566105	153,484155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-26	9,3815	9,3765	16,43	16,43	154,138045	154,055895
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-27	9,3885	9,3835	16,53	16,53	155,191905	155,109255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-28	9,3935	9,3885	16,52	16,52	155,18062	155,09802
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-29	9,3845	9,3795	16,6	16,6	155,7827	155,6997
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-30	9,3435	9,3385	16,61	16,61	155,195535	155,112485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-03	9,3025	9,2975	16,65	16,65	154,886625	154,803375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-04	9,3185	9,3135	16,77	16,77	156,271245	156,187395
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-05	9,3105	9,3055	16,75	16,75	155,950875	155,867125
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-06	9,3015	9,2965	16,58	16,58	154,21887	154,13597
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-07	9,3385	9,3335	16,28	16,28	152,03078	151,94938
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-10	9,3465	9,3415	16,23	16,23	151,693695	151,612545
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-11	9,3395	9,3345	16,3	16,3	152,23385	152,15235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-12	9,3375	9,3325	16,33	16,33	152,481375	152,399725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-13	9,3815	9,3765	16,22	16,22	152,16793	152,08683
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-14	9,4135	9,4085	15,91	15,91	149,768785	149,689235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-17	9,4575	9,4525	15,84	15,84	149,8068	149,7276
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-18	9,4625	9,4575	15,82	15,82	149,69675	149,61765
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-19	9,4605	9,4555	15,76	15,76	149,09748	149,01868
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-20	9,4935	9,4885	15,46	15,46	146,76951	146,69221
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-21	9,4915	9,4865	15,52	15,52	147,30808	147,23048
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-24	9,5455	9,5405	15,43	15,43	147,287065	147,209915
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-25	9,5465	9,5415	15,64	15,64	149,30726	149,22906
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-26	9,4975	9,4925	15,61	15,61	148,255975	148,177925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-27	9,5355	9,5305	15,7	15,7	149,70735	149,62885
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-28	9,5135	9,5085	15,48	15,48	147,26898	147,19158
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-31	9,5495	9,5445	15,49	15,49	147,921755	147,844305
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-02	9,5855	9,5805	15,86	15,86	152,02603	151,94673
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-03	9,6515	9,6465	15,92	15,92	153,65188	153,57228
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-04	9,5875	9,5825	16,14	16,14	154,74225	154,66155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-07	9,6075	9,6025	16,11	16,11	154,776825	154,696275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-08	9,5685	9,5635	16,17	16,17	154,722645	154,641795
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-09	9,5575	9,5525	16,17	16,17	154,544775	154,463925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-10	9,6105	9,6055	16,16	16,16	155,30568	155,22488
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-11	9,6365	9,6315	16,17	16,17	155,822205	155,741355
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-14	9,5505	9,5455	16,31	16,31	155,768655	155,687105
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-15	9,5805	9,5755	16,32	16,32	156,35376	156,27216
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-16	9,6235	9,6185	16,24	16,24	156,28564	156,20444
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-17	9,6355	9,6305	16,13	16,13	155,420615	155,339965
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-18	9,6085	9,6035	16,21	16,21	155,753785	155,672735
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-21	9,5915	9,5865	16,31	16,31	156,437365	156,355815
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-22	9,5585	9,5535	16,35	16,35	156,281475	156,199725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-23	9,5155	9,5105	16,38	16,38	155,86389	155,78199
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-24	9,5125	9,5075	16,45	16,45	156,480625	156,398375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-25	9,4965	9,4915	16,41	16,41	155,837565	155,755515
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-28	9,4835	9,4785	16,46	16,46	156,09841	156,01611
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-29	9,4785	9,4735	16,37	16,37	155,163045	155,081195
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-30	9,5295	9,5245	16,39	16,39	156,188505	156,106555
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-01	9,5165	9,5115	16,31	16,31	155,214115	155,132565
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-02	9,4905	9,4855	16,55	16,55	157,067775	156,985025
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-05	9,4065	9,4015	16,67	16,67	156,806355	156,723005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-06	9,4185	9,4135	16,63	16,63	156,629655	156,546505
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-07	9,4255	9,4205	16,71	16,71	157,500105	157,416555
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-08	9,3965	9,3915	16,68	16,68	156,73362	156,65022
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-12	9,4315	9,4265	16,65	16,65	157,034475	156,951225
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-13	9,4295	9,4245	16,64	16,64	156,90688	156,82368
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-14	9,4365	9,4315	16,66	16,66	157,21209	157,12879
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-15	9,4345	9,4295	16,61	16,61	156,707045	156,623995
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-16	9,4765	9,4715	16,57	16,57	157,025605	156,942755
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-19	9,4535	9,4485	16,68	16,68	157,68438	157,60098
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-20	9,4015	9,3965	16,67	16,67	156,723005	156,639655
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-21	9,4485	9,4435	16,72	16,72	157,97892	157,89532
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-22	9,4365	9,4315	16,8	16,8	158,5332	158,4492
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-23	9,4425	9,4375	16,78	16,78	158,44515	158,36125
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-27	9,4915	9,4865	16,78	16,78	159,26737	159,18347
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-28	9,4345	9,4295	16,84	16,84	158,87698	158,79278
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-29	9,4115	9,4065	16,81	16,81	158,207315	158,123265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-30	9,4325	9,4275	16,91	16,91	159,503575	159,419025
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-03	6,668	6,658	10,74	10,74	71,61432	71,50692
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-04	6,728	6,718	10,62	10,62	71,45136	71,34516
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-05	6,828	6,818	10,44	10,44	71,28432	71,17992
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-07	6,87	6,86	10,41	10,41	71,5167	71,4126
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-10	6,96091	6,95091	10,4	10,4	72,393464	72,289464
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-11	6,96091	6,95091	10,45	10,45	72,7415095	72,6370095
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-12	6,913	6,903	10,38	10,38	71,75694	71,65314
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-13	6,843	6,833	10,44	10,44	71,44092	71,33652
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-14	6,915	6,905	10,33	10,33	71,43195	71,32865
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-17	6,915	6,905	10,39	10,39	71,84685	71,74295
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-18	6,968	6,958	10,39	10,39	72,39752	72,29362
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-19	6,91	6,9	10,51	10,51	72,6241	72,519
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-20	6,96	6,95	10,38	10,38	72,2448	72,141
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-21	6,978	6,968	10,26	10,26	71,59428	71,49168
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-24	6,933	6,923	10,21	10,21	70,78593	70,68383
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-25	6,95	6,94	10,07	10,07	69,9865	69,8858
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-26	6,995	6,985	10,07	10,07	70,43965	70,33895
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-27	6,93	6,92	10,16	10,16	70,4088	70,3072
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-28	6,985	6,975	10,13	10,13	70,75805	70,65675
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-31	6,998	6,988	10,12	10,12	70,81976	70,71856
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-01	6,993	6,983	10,21	10,21	71,39853	71,29643
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-02	6,953	6,943	10,24	10,24	71,19872	71,09632
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-03	6,968	6,958	10,24	10,24	71,35232	71,24992
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-04	7,01	7	10,17	10,17	71,2917	71,19
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-07	7,065	7,055	10,3	10,3	72,7695	72,6665
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-08	7,123	7,113	10,28	10,28	73,22444	73,12164
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-09	7,1	7,09	10,28	10,28	72,988	72,8852
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-10	7,088	7,078	10,15	10,15	71,9432	71,8417
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-11	7,068	7,058	10,2	10,2	72,0936	71,9916
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-14	7,03	7,02	10,32	10,32	72,5496	72,4464
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-15	7,005	6,995	10,32	10,32	72,2916	72,1884
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-16	6,973	6,963	10,35	10,35	72,17055	72,06705
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-17	6,97	6,96	10,36	10,36	72,2092	72,1056
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-18	6,965	6,955	10,28	10,28	71,6002	71,4974
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-21	6,978	6,968	10,28	10,28	71,73384	71,63104
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-22	6,905	6,895	10,28	10,28	70,9834	70,8806
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-23	6,895	6,885	10,14	10,14	69,9153	69,8139
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-24	6,858	6,848	10,2	10,2	69,9516	69,8496
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-25	6,885	6,875	10,29	10,29	70,84665	70,74375
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-02-28	6,828	6,818	10,36	10,36	70,73808	70,63448
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-01	6,87	6,86	10,22	10,22	70,2114	70,1092
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-02	6,888	6,878	10,26	10,26	70,67088	70,56828
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-03	6,903	6,893	10,28	10,28	70,96284	70,86004
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-04	6,9	6,89	10,26	10,26	70,794	70,6914
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-07	6,84	6,83	10,33	10,33	70,6572	70,5539
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-08	6,825	6,815	10,38	10,38	70,8435	70,7397
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-09	6,76	6,75	10,34	10,34	69,8984	69,795
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-10	6,745	6,735	10,28	10,28	69,3386	69,2358
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-11	6,765	6,755	10,26	10,26	69,4089	69,3063
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-14	6,76	6,75	10,21	10,21	69,0196	68,9175
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-15	6,815	6,805	10,28	10,28	70,0582	69,9554
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-16	6,81	6,8	10,22	10,22	69,5982	69,496
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-17	6,795	6,785	10,12	10,12	68,7654	68,6642
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-18	6,828	6,818	10,14	10,14	69,23592	69,13452
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-21	6,908	6,898	10,14	10,14	70,04712	69,94572
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-22	6,928	6,918	10,07	10,07	69,76496	69,66426
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-23	6,973	6,963	10	10	69,73	69,63
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-24	7,008	6,998	9,99	9,99	70,00992	69,91002
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-29	7,055	7,045	9,97	9,97	70,33835	70,23865
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-30	7,053	7,043	9,85	9,85	69,47205	69,37355
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-03-31	7,065	7,055	10,01	10,01	70,72065	70,62055
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-01	7,07	7,06	9,99	9,99	70,6293	70,5294
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-04	7,113	7,103	9,93	9,93	70,63209	70,53279
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-05	7,163	7,153	9,96	9,96	71,34348	71,24388
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-06	7,125	7,115	10,02	10,02	71,3925	71,2923
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-07	7,083	7,073	10,05	10,05	71,18415	71,08365
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-08	7,153	7,143	10,15	10,15	72,60295	72,50145
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-11	7,098	7,088	10,07	10,07	71,47686	71,37616
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-12	7,048	7,038	10,06	10,06	70,90288	70,80228
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-13	7,075	7,065	10,1	10,1	71,4575	71,3565
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-14	7,12	7,11	9,96	9,96	70,9152	70,8156
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-15	7,17	7,16	9,84	9,84	70,5528	70,4544
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-18	7,08	7,07	9,68	9,68	68,5344	68,4376
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-19	7,068	7,058	9,71	9,71	68,63028	68,53318
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-20	7,043	7,033	9,81	9,81	69,09183	68,99373
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-21	7,025	7,015	9,71	9,71	68,21275	68,11565
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-22	7,023	7,013	9,92	9,92	69,66816	69,56896
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-25	7,04	7,03	9,85	9,85	69,344	69,2455
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-26	7,035	7,025	9,94	9,94	69,9279	69,8285
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-27	7,085	7,075	9,85	9,85	69,78725	69,68875
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-28	7,085	7,075	9,86	9,86	69,8581	69,7595
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-04-29	7,08	7,07	9,71	9,71	68,7468	68,6497
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-03	7,178	7,168	9,85	9,85	70,7033	70,6048
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-04	7,11	7,1	9,86	9,86	70,1046	70,006
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-06	7,085	7,075	9,99	9,99	70,77915	70,67925
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-09	7,168	7,158	10,03	10,03	71,89504	71,79474
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-10	7,178	7,168	10,08	10,08	72,35424	72,25344
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-11	7,15	7,14	9,99	9,99	71,4285	71,3286
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-12	7,243	7,233	10,05	10,05	72,79215	72,69165
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-13	7,265	7,255	9,97	9,97	72,43205	72,33235
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-17	7,313	7,303	10,01	10,01	73,20313	73,10303
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-18	7,3	7,29	10,05	10,05	73,365	73,2645
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-19	7,26	7,25	10,16	10,16	73,7616	73,66
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-20	7,28	7,27	10,19	10,19	74,1832	74,0813
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-23	7,32	7,31	10,19	10,19	74,5908	74,4889
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-24	7,295	7,285	10,25	10,25	74,77375	74,67125
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-25	7,298	7,288	10,27	10,27	74,95046	74,84776
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-26	7,33	7,32	10,2	10,2	74,766	74,664
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-27	7,338	7,328	10,29	10,29	75,50802	75,40512
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-05-30	7,338	7,328	10,32	10,32	75,72816	75,62496
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-01	7,428	7,418	10,28	10,28	76,35984	76,25704
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-02	7,473	7,463	10,37	10,37	77,49501	77,39131
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-03	7,438	7,428	10,4	10,4	77,3552	77,2512
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-07	7,448	7,438	10,34	10,34	77,01232	76,90892
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-08	7,435	7,425	10,31	10,31	76,65485	76,55175
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-09	7,523	7,513	10,26	10,26	77,18598	77,08338
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-10	7,525	7,515	10,36	10,36	77,959	77,8554
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-13	7,643	7,633	10,3	10,3	78,7229	78,6199
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-14	7,663	7,653	10,35	10,35	79,31205	79,20855
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-15	7,693	7,683	10,39	10,39	79,93027	79,82637
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-16	7,678	7,668	10,41	10,41	79,92798	79,82388
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-17	7,643	7,633	10,47	10,47	80,02221	79,91751
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-20	7,543	7,533	10,48	10,48	79,05064	78,94584
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-21	7,648	7,638	10,46	10,46	79,99808	79,89348
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-22	7,608	7,598	10,43	10,43	79,35144	79,24714
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-27	7,73	7,72	10,25	10,25	79,2325	79,13
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-28	7,76	7,75	10,23	10,23	79,3848	79,2825
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-29	7,833	7,823	10,34	10,34	80,99322	80,88982
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-06-30	7,823	7,813	10,31	10,31	80,65513	80,55203
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-01	7,858	7,848	10,27	10,27	80,70166	80,59896
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-04	7,945	7,935	10,28	10,28	81,6746	81,5718
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-05	7,963	7,953	10,28	10,28	81,85964	81,75684
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-06	7,895	7,885	10,34	10,34	81,6343	81,5309
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-07	7,878	7,868	10,27	10,27	80,90706	80,80436
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-08	7,913	7,903	10,29	10,29	81,42477	81,32187
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-11	7,89	7,88	10,41	10,41	82,1349	82,0308
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-12	7,77	7,76	10,48	10,48	81,4296	81,3248
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-13	7,703	7,693	10,5	10,5	80,8815	80,7765
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-14	7,76	7,75	10,47	10,47	81,2472	81,1425
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-15	7,76	7,75	10,46	10,46	81,1696	81,065
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-18	7,78	7,77	10,49	10,49	81,6122	81,5073
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-19	7,878	7,868	10,45	10,45	82,3251	82,2206
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-20	7,818	7,808	10,55	10,55	82,4799	82,3744
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-21	7,775	7,765	10,6	10,6	82,415	82,309
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-22	7,758	7,748	10,52	10,52	81,61416	81,50896
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-25	7,838	7,828	10,56	10,56	82,76928	82,66368
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-26	7,818	7,808	10,5	10,5	82,089	81,984
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-27	7,905	7,895	10,56	10,56	83,4768	83,3712
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-28	7,848	7,838	10,64	10,64	83,50272	83,39632
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-07-29	7,748	7,738	10,71	10,71	82,98108	82,87398
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-01	7,72	7,71	10,67	10,67	82,3724	82,2657
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-02	7,7	7,69	10,68	10,68	82,236	82,1292
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-03	7,685	7,675	10,73	10,73	82,46005	82,35275
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-04	7,618	7,608	10,76	10,76	81,96968	81,86208
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-05	7,548	7,538	10,67	10,67	80,53716	80,43046
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-08	7,558	7,548	10,61	10,61	80,19038	80,08428
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-09	7,548	7,538	10,55	10,55	79,6314	79,5259
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-10	7,558	7,548	10,63	10,63	80,34154	80,23524
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-11	7,523	7,513	10,6	10,6	79,7438	79,6378
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-12	7,46	7,45	10,67	10,67	79,5982	79,4915
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-16	7,523	7,513	10,66	10,66	80,19518	80,08858
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-17	7,605	7,595	10,52	10,52	80,0046	79,8994
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-18	7,61	7,6	10,56	10,56	80,3616	80,256
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-19	7,698	7,688	10,53	10,53	81,05994	80,95464
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-22	7,69	7,68	10,54	10,54	81,0526	80,9472
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-23	7,663	7,653	10,55	10,55	80,84465	80,73915
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-24	7,673	7,663	10,53	10,53	80,79669	80,69139
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-25	7,588	7,578	10,49	10,49	79,59812	79,49322
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-26	7,578	7,568	10,5	10,5	79,569	79,464
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-29	7,573	7,563	10,46	10,46	79,21358	79,10898
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-30	7,633	7,623	10,55	10,55	80,52815	80,42265
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-08-31	7,668	7,658	10,53	10,53	80,74404	80,63874
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-01	7,568	7,558	10,65	10,65	80,5992	80,4927
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-02	7,435	7,425	10,65	10,65	79,18275	79,07625
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-05	7,41	7,4	10,6	10,6	78,546	78,44
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-06	7,485	7,475	10,6	10,6	79,341	79,235
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-07	7,43	7,42	10,74	10,74	79,7982	79,6908
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-08	7,498	7,488	10,79	10,79	80,90342	80,79552
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-09	7,523	7,513	10,76	10,76	80,94748	80,83988
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-12	7,555	7,545	10,83	10,83	81,82065	81,71235
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-13	7,57	7,56	10,85	10,85	82,1345	82,026
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-14	7,61	7,6	10,77	10,77	81,9597	81,852
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-15	7,658	7,648	10,67	10,67	81,71086	81,60416
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-16	7,613	7,603	10,63	10,63	80,92619	80,81989
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-19	7,698	7,688	10,7	10,7	82,3686	82,2616
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-20	7,688	7,678	10,61	10,61	81,56968	81,46358
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-21	7,663	7,653	10,5	10,5	80,4615	80,3565
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-22	7,648	7,638	10,39	10,39	79,46272	79,35882
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-23	7,733	7,723	10,4	10,4	80,4232	80,3192
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-26	7,798	7,788	10,43	10,43	81,33314	81,22884
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-27	7,825	7,815	10,45	10,45	81,77125	81,66675
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-28	7,81	7,8	10,46	10,46	81,6926	81,588
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-29	7,785	7,775	10,46	10,46	81,4311	81,3265
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-09-30	7,785	7,775	10,56	10,56	82,2096	82,104
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-03	7,783	7,773	10,63	10,63	82,73329	82,62699
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-04	7,82	7,81	10,65	10,65	83,283	83,1765
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-05	7,795	7,785	10,55	10,55	82,23725	82,13175
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-06	7,713	7,703	10,35	10,35	79,82955	79,72605
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-07	7,683	7,673	10,24	10,24	78,67392	78,57152
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-10	7,698	7,688	10,25	10,25	78,9045	78,802
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-11	7,77	7,76	10,18	10,18	79,0986	78,9968
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-12	7,805	7,795	10,13	10,13	79,06465	78,96335
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-13	7,83	7,82	10,02	10,02	78,4566	78,3564
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-14	7,833	7,823	10,08	10,08	78,95664	78,85584
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-17	7,835	7,825	10,23	10,23	80,15205	80,04975
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-18	7,893	7,883	10,27	10,27	81,06111	80,95841
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-19	7,96	7,95	10,18	10,18	81,0328	80,931
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-20	7,93	7,92	10,34	10,34	81,9962	81,8928
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-21	7,883	7,873	10,22	10,22	80,56426	80,46206
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-24	7,995	7,985	10,25	10,25	81,94875	81,84625
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-25	7,99	7,98	10,42	10,42	83,2558	83,1516
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-26	7,868	7,858	10,37	10,37	81,59116	81,48746
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-27	7,868	7,858	10,29	10,29	80,96172	80,85882
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-28	7,825	7,815	10,15	10,15	79,42375	79,32225
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-10-31	7,905	7,895	10,3	10,3	81,4215	81,3185
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-02	7,98	7,97	10,43	10,43	83,2314	83,1271
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-03	8,01	8	10,58	10,58	84,7458	84,64
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-04	8,028	8,018	10,63	10,63	85,33764	85,23134
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-07	8,135	8,125	10,64	10,64	86,5564	86,45
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-08	8,17	8,16	10,66	10,66	87,0922	86,9856
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-09	8,12	8,11	10,59	10,59	85,9908	85,8849
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-10	8,173	8,163	10,61	10,61	86,71553	86,60943
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-11	8,235	8,225	10,72	10,72	88,2792	88,172
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-14	8,133	8,123	10,74	10,74	87,34842	87,24102
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-15	8,185	8,175	10,76	10,76	88,0706	87,963
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-16	8,21	8,2	10,73	10,73	88,0933	87,986
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-17	8,258	8,248	10,76	10,76	88,85608	88,74848
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-18	8,223	8,213	10,88	10,88	89,46624	89,35744
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-21	8,123	8,113	10,9	10,9	88,5407	88,4317
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-22	8,15	8,14	10,98	10,98	89,487	89,3772
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-23	8,048	8,038	11,05	11,05	88,9304	88,8199
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-24	8,053	8,043	11,06	11,06	89,06618	88,95558
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-25	8,078	8,068	11,06	11,06	89,34268	89,23208
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-28	8,118	8,108	11,08	11,08	89,94744	89,83664
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-29	8,015	8,005	10,93	10,93	87,60395	87,49465
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-11-30	8,088	8,078	10,89	10,89	88,07832	87,96942
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-01	8,083	8,073	10,88	10,88	87,94304	87,83424
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-02	8,103	8,093	11,02	11,02	89,29506	89,18486
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-05	8,045	8,035	11,07	11,07	89,05815	88,94745
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-06	7,993	7,983	11,06	11,06	88,40258	88,29198
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-07	8,015	8,005	11,1	11,1	88,9665	88,8555
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-08	7,988	7,978	11,05	11,05	88,2674	88,1569
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-12	7,953	7,943	11,09	11,09	88,19877	88,08787
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-13	7,905	7,895	11,1	11,1	87,7455	87,6345
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-14	7,848	7,838	11,12	11,12	87,26976	87,15856
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-15	7,858	7,848	11,13	11,13	87,45954	87,34824
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-16	7,903	7,893	11,11	11,11	87,80233	87,69123
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-19	7,865	7,855	11,1	11,1	87,3015	87,1905
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-20	7,848	7,838	10,98	10,98	86,17104	86,06124
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-21	7,948	7,938	11,01	11,01	87,50748	87,39738
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-22	7,98	7,97	11,03	11,03	88,0194	87,9091
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-23	7,955	7,945	11,08	11,08	88,1414	88,0306
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-27	8,01	8	11,11	11,11	88,9911	88,88
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-28	7,915	7,905	10,99	10,99	86,98585	86,87595
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-29	7,938	7,928	11,02	11,02	87,47676	87,36656
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-12-30	7,958	7,948	10,98	10,98	87,37884	87,26904
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-03	6,668	6,658	10,91	10,91	72,74788	72,63878
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-04	6,728	6,718	10,79	10,79	72,59512	72,48722
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-05	6,828	6,818	10,68	10,68	72,92304	72,81624
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-07	6,87	6,86	10,71	10,71	73,5777	73,4706
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-10	6,96091	6,95091	10,66	10,66	74,2033006	74,0967006
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-11	6,96091	6,95091	10,7	10,7	74,481737	74,374737
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-12	6,913	6,903	10,66	10,66	73,69258	73,58598
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-13	6,843	6,833	10,7	10,7	73,2201	73,1131
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-14	6,915	6,905	10,64	10,64	73,5756	73,4692
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-17	6,915	6,905	10,7	10,7	73,9905	73,8835
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-18	6,968	6,958	10,7	10,7	74,5576	74,4506
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-19	6,91	6,9	10,83	10,83	74,8353	74,727
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-20	6,96	6,95	10,71	10,71	74,5416	74,4345
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-21	6,978	6,968	10,65	10,65	74,3157	74,2092
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-24	6,933	6,923	10,59	10,59	73,42047	73,31457
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-25	6,95	6,94	10,56	10,56	73,392	73,2864
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-26	6,995	6,985	10,6	10,6	74,147	74,041
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-27	6,93	6,92	10,68	10,68	74,0124	73,9056
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-28	6,985	6,975	10,71	10,71	74,80935	74,70225
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-01-31	6,998	6,988	10,67	10,67	74,66866	74,56196
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-01	6,993	6,983	10,79	10,79	75,45447	75,34657
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-02	6,953	6,943	10,88	10,88	75,64864	75,53984
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-03	6,968	6,958	10,89	10,89	75,88152	75,77262
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-04	7,01	7	10,88	10,88	76,2688	76,16
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-07	7,065	7,055	11	11	77,715	77,605
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-08	7,123	7,113	10,97	10,97	78,13931	78,02961
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-09	7,1	7,09	10,98	10,98	77,958	77,8482
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-10	7,088	7,078	10,91	10,91	77,33008	77,22098
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-11	7,068	7,058	10,99	10,99	77,67732	77,56742
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-14	7,03	7,02	11,07	11,07	77,8221	77,7114
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-15	7,005	6,995	11,08	11,08	77,6154	77,5046
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-16	6,973	6,963	11,11	11,11	77,47003	77,35893
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-17	6,97	6,96	11,14	11,14	77,6458	77,5344
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-18	6,965	6,955	11,05	11,05	76,96325	76,85275
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-21	6,978	6,968	11,07	11,07	77,24646	77,13576
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-22	6,905	6,895	11,07	11,07	76,43835	76,32765
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-23	6,895	6,885	10,92	10,92	75,2934	75,1842
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-24	6,858	6,848	11,02	11,02	75,57516	75,46496
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-25	6,885	6,875	11,11	11,11	76,49235	76,38125
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-02-28	6,828	6,818	11,24	11,24	76,74672	76,63432
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-01	6,87	6,86	11,16	11,16	76,6692	76,5576
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-02	6,888	6,878	11,21	11,21	77,21448	77,10238
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-03	6,903	6,893	11,22	11,22	77,45166	77,33946
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-04	6,9	6,89	11,22	11,22	77,418	77,3058
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-07	6,84	6,83	11,35	11,35	77,634	77,5205
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-08	6,825	6,815	11,35	11,35	77,46375	77,35025
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-09	6,76	6,75	11,33	11,33	76,5908	76,4775
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-10	6,745	6,735	11,2	11,2	75,544	75,432
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-11	6,765	6,755	11,21	11,21	75,83565	75,72355
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-14	6,76	6,75	11,16	11,16	75,4416	75,33
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-15	6,815	6,805	11,26	11,26	76,7369	76,6243
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-16	6,81	6,8	11,2	11,2	76,272	76,16
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-17	6,795	6,785	11,1	11,1	75,4245	75,3135
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-18	6,828	6,818	11,13	11,13	75,99564	75,88434
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-21	6,908	6,898	11,15	11,15	77,0242	76,9127
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-22	6,928	6,918	11,08	11,08	76,76224	76,65144
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-23	6,973	6,963	10,97	10,97	76,49381	76,38411
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-24	7,008	6,998	10,92	10,92	76,52736	76,41816
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-29	7,055	7,045	10,93	10,93	77,11115	77,00185
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-30	7,053	7,043	10,81	10,81	76,24293	76,13483
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-03-31	7,065	7,055	10,97	10,97	77,50305	77,39335
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-01	7,07	7,06	11	11	77,77	77,66
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-04	7,113	7,103	10,95	10,95	77,88735	77,77785
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-05	7,163	7,153	11	11	78,793	78,683
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-06	7,125	7,115	11	11	78,375	78,265
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-07	7,083	7,073	11,05	11,05	78,26715	78,15665
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-08	7,153	7,143	11,1	11,1	79,3983	79,2873
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-11	7,098	7,088	11	11	78,078	77,968
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-12	7,048	7,038	11,02	11,02	77,66896	77,55876
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-13	7,075	7,065	11,06	11,06	78,2495	78,1389
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-14	7,12	7,11	10,92	10,92	77,7504	77,6412
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-15	7,17	7,16	10,78	10,78	77,2926	77,1848
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-18	7,08	7,07	10,58	10,58	74,9064	74,8006
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-19	7,068	7,058	10,63	10,63	75,13284	75,02654
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-20	7,043	7,033	10,7	10,7	75,3601	75,2531
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-21	7,025	7,015	10,54	10,54	74,0435	73,9381
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-22	7,023	7,013	10,74	10,74	75,42702	75,31962
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-25	7,04	7,03	10,66	10,66	75,0464	74,9398
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-26	7,035	7,025	10,74	10,74	75,5559	75,4485
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-27	7,085	7,075	10,63	10,63	75,31355	75,20725
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-28	7,085	7,075	10,66	10,66	75,5261	75,4195
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-04-29	7,08	7,07	10,55	10,55	74,694	74,5885
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-03	7,178	7,168	10,73	10,73	77,01994	76,91264
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-04	7,11	7,1	10,68	10,68	75,9348	75,828
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-06	7,085	7,075	10,8	10,8	76,518	76,41
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-09	7,168	7,158	10,78	10,78	77,27104	77,16324
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-10	7,178	7,168	10,86	10,86	77,95308	77,84448
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-11	7,15	7,14	10,75	10,75	76,8625	76,755
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-12	7,243	7,233	10,8	10,8	78,2244	78,1164
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-13	7,265	7,255	10,64	10,64	77,2996	77,1932
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-17	7,313	7,303	10,66	10,66	77,95658	77,84998
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-18	7,3	7,29	10,75	10,75	78,475	78,3675
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-19	7,26	7,25	10,86	10,86	78,8436	78,735
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-20	7,28	7,27	10,91	10,91	79,4248	79,3157
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-23	7,32	7,31	10,91	10,91	79,8612	79,7521
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-24	7,295	7,285	10,98	10,98	80,0991	79,9893
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-25	7,298	7,288	10,98	10,98	80,13204	80,02224
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-26	7,33	7,32	10,94	10,94	80,1902	80,0808
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-27	7,338	7,328	11,01	11,01	80,79138	80,68128
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-05-30	7,338	7,328	11,02	11,02	80,86476	80,75456
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-01	7,428	7,418	10,96	10,96	81,41088	81,30128
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-02	7,473	7,463	11,07	11,07	82,72611	82,61541
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-03	7,438	7,428	11,08	11,08	82,41304	82,30224
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-07	7,448	7,438	11,07	11,07	82,44936	82,33866
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-08	7,435	7,425	11,08	11,08	82,3798	82,269
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-09	7,523	7,513	11,06	11,06	83,20438	83,09378
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-10	7,525	7,515	11,15	11,15	83,90375	83,79225
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-13	7,643	7,633	11,15	11,15	85,21945	85,10795
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-14	7,663	7,653	11,15	11,15	85,44245	85,33095
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-15	7,693	7,683	11,21	11,21	86,23853	86,12643
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-16	7,678	7,668	11,26	11,26	86,45428	86,34168
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-17	7,643	7,633	11,31	11,31	86,44233	86,32923
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-20	7,543	7,533	11,39	11,39	85,91477	85,80087
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-21	7,648	7,638	11,39	11,39	87,11072	86,99682
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-22	7,608	7,598	11,34	11,34	86,27472	86,16132
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-27	7,73	7,72	11,17	11,17	86,3441	86,2324
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-28	7,76	7,75	11,2	11,2	86,912	86,8
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-29	7,833	7,823	11,25	11,25	88,12125	88,00875
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-06-30	7,823	7,813	11,22	11,22	87,77406	87,66186
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-01	7,858	7,848	11,12	11,12	87,38096	87,26976
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-04	7,945	7,935	11,17	11,17	88,74565	88,63395
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-05	7,963	7,953	11,17	11,17	88,94671	88,83501
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-06	7,895	7,885	11,28	11,28	89,0556	88,9428
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-07	7,878	7,868	11,19	11,19	88,15482	88,04292
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-08	7,913	7,903	11,22	11,22	88,78386	88,67166
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-11	7,89	7,88	11,32	11,32	89,3148	89,2016
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-12	7,77	7,76	11,4	11,4	88,578	88,464
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-13	7,703	7,693	11,42	11,42	87,96826	87,85406
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-14	7,76	7,75	11,43	11,43	88,6968	88,5825
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-15	7,76	7,75	11,43	11,43	88,6968	88,5825
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-18	7,78	7,77	11,44	11,44	89,0032	88,8888
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-19	7,878	7,868	11,38	11,38	89,65164	89,53784
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-20	7,818	7,808	11,45	11,45	89,5161	89,4016
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-21	7,775	7,765	11,47	11,47	89,17925	89,06455
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-22	7,758	7,748	11,4	11,4	88,4412	88,3272
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-25	7,838	7,828	11,51	11,51	90,21538	90,10028
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-26	7,818	7,808	11,47	11,47	89,67246	89,55776
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-27	7,905	7,895	11,47	11,47	90,67035	90,55565
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-28	7,848	7,838	11,49	11,49	90,17352	90,05862
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-07-29	7,748	7,738	11,57	11,57	89,64436	89,52866
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-01	7,72	7,71	11,5	11,5	88,78	88,665
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-02	7,7	7,69	11,53	11,53	88,781	88,6657
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-03	7,685	7,675	11,56	11,56	88,8386	88,723
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-04	7,618	7,608	11,53	11,53	87,83554	87,72024
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-05	7,548	7,538	11,49	11,49	86,72652	86,61162
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-08	7,558	7,548	11,37	11,37	85,93446	85,82076
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-09	7,548	7,538	11,37	11,37	85,82076	85,70706
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-10	7,558	7,548	11,44	11,44	86,46352	86,34912
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-11	7,523	7,513	11,46	11,46	86,21358	86,09898
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-12	7,46	7,45	11,54	11,54	86,0884	85,973
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-16	7,523	7,513	11,5	11,5	86,5145	86,3995
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-17	7,605	7,595	11,36	11,36	86,3928	86,2792
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-18	7,61	7,6	11,34	11,34	86,2974	86,184
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-19	7,698	7,688	11,34	11,34	87,29532	87,18192
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-22	7,69	7,68	11,38	11,38	87,5122	87,3984
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-23	7,663	7,653	11,4	11,4	87,3582	87,2442
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-24	7,673	7,663	11,35	11,35	87,08855	86,97505
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-25	7,588	7,578	11,28	11,28	85,59264	85,47984
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-26	7,578	7,568	11,32	11,32	85,78296	85,66976
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-29	7,573	7,563	11,24	11,24	85,12052	85,00812
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-30	7,633	7,623	11,29	11,29	86,17657	86,06367
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-08-31	7,668	7,658	11,28	11,28	86,49504	86,38224
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-01	7,568	7,558	11,4	11,4	86,2752	86,1612
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-02	7,435	7,425	11,43	11,43	84,98205	84,86775
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-05	7,41	7,4	11,37	11,37	84,2517	84,138
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-06	7,485	7,475	11,37	11,37	85,10445	84,99075
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-07	7,43	7,42	11,49	11,49	85,3707	85,2558
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-08	7,498	7,488	11,53	11,53	86,45194	86,33664
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-09	7,523	7,513	11,48	11,48	86,36404	86,24924
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-12	7,555	7,545	11,57	11,57	87,41135	87,29565
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-13	7,57	7,56	11,54	11,54	87,3578	87,2424
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-14	7,61	7,6	11,43	11,43	86,9823	86,868
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-15	7,658	7,648	11,41	11,41	87,37778	87,26368
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-16	7,613	7,603	11,43	11,43	87,01659	86,90229
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-19	7,698	7,688	11,55	11,55	88,9119	88,7964
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-20	7,688	7,678	11,51	11,51	88,48888	88,37378
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-21	7,663	7,653	11,41	11,41	87,43483	87,32073
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-22	7,648	7,638	11,31	11,31	86,49888	86,38578
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-23	7,733	7,723	11,35	11,35	87,76955	87,65605
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-26	7,798	7,788	11,36	11,36	88,58528	88,47168
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-27	7,825	7,815	11,39	11,39	89,12675	89,01285
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-28	7,81	7,8	11,39	11,39	88,9559	88,842
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-29	7,785	7,775	11,4	11,4	88,749	88,635
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-09-30	7,785	7,775	11,49	11,49	89,44965	89,33475
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-03	7,783	7,773	11,48	11,48	89,34884	89,23404
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-04	7,82	7,81	11,47	11,47	89,6954	89,5807
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-05	7,795	7,785	11,31	11,31	88,16145	88,04835
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-06	7,713	7,703	11,14	11,14	85,92282	85,81142
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-07	7,683	7,673	11,06	11,06	84,97398	84,86338
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-10	7,698	7,688	11,11	11,11	85,52478	85,41368
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-11	7,77	7,76	11,03	11,03	85,7031	85,5928
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-12	7,805	7,795	11,05	11,05	86,24525	86,13475
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-13	7,83	7,82	10,96	10,96	85,8168	85,7072
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-14	7,833	7,823	10,89	10,89	85,30137	85,19247
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-17	7,835	7,825	11,01	11,01	86,26335	86,15325
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-18	7,893	7,883	11,05	11,05	87,21765	87,10715
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-19	7,96	7,95	10,86	10,86	86,4456	86,337
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-20	7,93	7,92	11,01	11,01	87,3093	87,1992
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-21	7,883	7,873	10,8	10,8	85,1364	85,0284
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-24	7,995	7,985	10,84	10,84	86,6658	86,5574
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-25	7,99	7,98	11,05	11,05	88,2895	88,179
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-26	7,868	7,858	11,06	11,06	87,02008	86,90948
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-27	7,868	7,858	11,01	11,01	86,62668	86,51658
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-28	7,825	7,815	10,89	10,89	85,21425	85,10535
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-10-31	7,905	7,895	11,1	11,1	87,7455	87,6345
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-02	7,98	7,97	11,16	11,16	89,0568	88,9452
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-03	8,01	8	11,29	11,29	90,4329	90,32
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-04	8,028	8,018	11,34	11,34	91,03752	90,92412
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-07	8,135	8,125	11,33	11,33	92,16955	92,05625
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-08	8,17	8,16	11,35	11,35	92,7295	92,616
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-09	8,12	8,11	11,32	11,32	91,9184	91,8052
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-10	8,173	8,163	11,31	11,31	92,43663	92,32353
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-11	8,235	8,225	11,37	11,37	93,63195	93,51825
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-14	8,133	8,123	11,4	11,4	92,7162	92,6022
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-15	8,185	8,175	11,4	11,4	93,309	93,195
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-16	8,21	8,2	11,36	11,36	93,2656	93,152
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-17	8,258	8,248	11,41	11,41	94,22378	94,10968
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-18	8,223	8,213	11,48	11,48	94,40004	94,28524
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-21	8,123	8,113	11,51	11,51	93,49573	93,38063
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-22	8,15	8,14	11,59	11,59	94,4585	94,3426
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-23	8,048	8,038	11,69	11,69	94,08112	93,96422
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-24	8,053	8,043	11,73	11,73	94,46169	94,34439
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-25	8,078	8,068	11,73	11,73	94,75494	94,63764
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-28	8,118	8,108	11,75	11,75	95,3865	95,269
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-29	8,015	8,005	11,63	11,63	93,21445	93,09815
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-11-30	8,088	8,078	11,64	11,64	94,14432	94,02792
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-01	8,083	8,073	11,57	11,57	93,52031	93,40461
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-02	8,103	8,093	11,71	11,71	94,88613	94,76903
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-05	8,045	8,035	11,71	11,71	94,20695	94,08985
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-06	7,993	7,983	11,69	11,69	93,43817	93,32127
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-07	8,015	8,005	11,71	11,71	93,85565	93,73855
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-08	7,988	7,978	11,64	11,64	92,98032	92,86392
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-12	7,953	7,943	11,68	11,68	92,89104	92,77424
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-13	7,905	7,895	11,68	11,68	92,3304	92,2136
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-14	7,848	7,838	11,74	11,74	92,13552	92,01812
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-15	7,858	7,848	11,8	11,8	92,7244	92,6064
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-16	7,903	7,893	11,77	11,77	93,01831	92,90061
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-19	7,865	7,855	11,73	11,73	92,25645	92,13915
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-20	7,848	7,838	11,66	11,66	91,50768	91,39108
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-21	7,948	7,938	11,68	11,68	92,83264	92,71584
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-22	7,98	7,97	11,71	11,71	93,4458	93,3287
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-23	7,955	7,945	11,76	11,76	93,5508	93,4332
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-27	8,01	8	11,76	11,76	94,1976	94,08
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-28	7,915	7,905	11,62	11,62	91,9723	91,8561
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-29	7,938	7,928	11,63	11,63	92,31894	92,20264
107201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Value	USD	2005-12-30	7,958	7,948	11,6	11,6	92,3128	92,1968
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-04	0,06545	0,06535	7663	7633	501,54335	498,81655
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-05	0,0653	0,0652	7597	7567	496,0841	493,3684
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-07	0,06565	0,06555	7604	7574	499,2026	496,4757
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-11	0,06651	0,06641	7673	7643	510,33123	507,57163
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-12	0,06685	0,06675	7604	7574	508,3274	505,5645
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-13	0,06685	0,06675	7543	7513	504,24955	501,49275
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-14	0,0672	0,0671	7578	7548	509,2416	506,4708
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-17	0,0679	0,0678	7589	7559	515,2931	512,5002
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-18	0,0679	0,0678	7556	7526	513,0524	510,2628
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-19	0,06745	0,06735	7546	7516	508,9777	506,2026
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-20	0,06765	0,06755	7469	7439	505,27785	502,50445
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-21	0,06725	0,06715	7455	7425	501,34875	498,58875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-24	0,06745	0,06735	7494	7464	505,4703	502,7004
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-25	0,0674	0,0673	7483	7453	504,3542	501,5869
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-26	0,06755	0,06745	7534	7504	508,9217	506,1448
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-27	0,0672	0,0671	7510	7480	504,672	501,908
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-28	0,0677	0,0676	7509	7479	508,3593	505,5804
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-01-31	0,0676	0,0675	7533	7503	509,2308	506,4525
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-01	0,06725	0,06715	7538	7508	506,9305	504,1622
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-02	0,0671	0,067	7558	7528	507,1418	504,376
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-03	0,06695	0,06685	7538	7508	504,6691	501,9098
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-04	0,0671	0,067	7511	7481	503,9881	501,227
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-07	0,0677	0,0676	7558	7528	511,6766	508,8928
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-08	0,06765	0,06755	7576	7546	512,5164	509,7323
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-09	0,06725	0,06715	7582	7552	509,8895	507,1168
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-10	0,06715	0,06705	7623	7593	511,88445	509,11065
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-11	0,06695	0,06685	7623	7593	510,35985	507,59205
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-14	0,0671	0,067	7677	7647	515,1267	512,349
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-15	0,0667	0,0666	7681	7651	512,3227	509,5566
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-16	0,06635	0,06625	7672	7642	509,0372	506,2825
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-17	0,06615	0,06605	7645	7615	505,71675	502,97075
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-18	0,06615	0,06605	7685	7655	508,36275	505,61275
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-21	0,06605	0,06595	7680	7650	507,264	504,5175
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-22	0,06605	0,06595	7653	7623	505,48065	502,73685
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-23	0,0658	0,0657	7583	7553	498,9614	496,2321
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-24	0,0655	0,0654	7604	7574	498,062	495,3396
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-25	0,06545	0,06535	7670	7640	502,0015	499,274
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-02-28	0,06545	0,06535	7732	7702	506,0594	503,3257
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-01	0,06565	0,06555	7738	7708	507,9997	505,2594
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-02	0,06585	0,06575	7778	7746	512,1813	509,2995
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-03	0,06575	0,06565	7800	7768	512,85	509,9692
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-04	0,06545	0,06535	7817	7785	511,62265	508,74975
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-07	0,0652	0,0651	7871	7839	513,1892	510,3189
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-08	0,06505	0,06495	7847	7815	510,44735	507,58425
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-09	0,06465	0,06455	7887	7855	509,89455	507,04025
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-10	0,06485	0,06475	7848	7816	508,9428	506,086
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-11	0,065	0,0649	7869	7837	511,485	508,6213
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-14	0,0647	0,0646	7832	7800	506,7304	503,88
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-15	0,06505	0,06495	7817	7785	508,49585	505,63575
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-16	0,06535	0,06525	7860	7828	513,651	510,777
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-17	0,0652	0,0651	7808	7776	509,0816	506,2176
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-18	0,0652	0,0651	7873	7841	513,3196	510,4491
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-21	0,0657	0,0656	7873	7841	517,2561	514,3696
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-22	0,06595	0,06585	7861	7829	518,43295	515,53965
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-23	0,06615	0,06605	7808	7776	516,4992	513,6048
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-24	0,0659	0,0658	7767	7735	511,8453	508,963
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-29	0,06595	0,06585	7732	7702	509,9254	507,1767
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-30	0,06575	0,06565	7699	7669	506,20925	503,46985
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-03-31	0,06595	0,06585	7769	7737	512,36555	509,48145
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-01	0,06585	0,06575	7806	7774	514,0251	511,1405
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-04	0,06595	0,06585	7783	7751	513,28885	510,40335
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-05	0,06585	0,06575	7831	7799	515,67135	512,78425
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-06	0,06595	0,06585	7881	7849	519,75195	516,85665
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-07	0,06545	0,06535	7884	7852	516,0078	513,1282
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-08	0,0658	0,0657	7904	7872	520,0832	517,1904
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-11	0,06555	0,06545	7826	7794	512,9943	510,1173
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-12	0,06545	0,06535	7758	7728	507,7611	505,0248
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-13	0,0659	0,0658	7735	7705	509,7365	506,989
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-14	0,06615	0,06605	7688	7658	508,5612	505,8109
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-15	0,06625	0,06615	7576	7546	501,91	499,1679
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-18	0,0658	0,0657	7314	7284	481,2612	478,5588
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-19	0,06595	0,06585	7412	7382	488,8214	486,1047
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-20	0,0659	0,0658	7436	7406	490,0324	487,3148
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-21	0,0657	0,0656	7391	7361	485,5887	482,8816
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-22	0,06585	0,06575	7412	7382	488,0802	485,3665
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-25	0,0666	0,0665	7428	7398	494,7048	491,967
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-26	0,0664	0,0663	7414	7384	492,2896	489,5592
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-27	0,06675	0,06665	7410	7380	494,6175	491,877
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-04-28	0,0669	0,0668	7410	7380	495,729	492,984
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-03	0,06825	0,06815	7417	7387	506,21025	503,42405
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-04	0,0679	0,0678	7417	7387	503,6143	500,8386
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-06	0,0677	0,0676	7550	7520	511,135	508,352
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-09	0,06805	0,06795	7550	7520	513,7775	510,984
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-10	0,0678	0,0677	7532	7502	510,6696	507,8854
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-11	0,06765	0,06755	7504	7474	507,6456	504,8687
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-12	0,06815	0,06805	7476	7446	509,4894	506,7003
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-13	0,068	0,0679	7442	7412	506,056	503,2748
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-17	0,06825	0,06815	7313	7283	499,11225	496,33645
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-18	0,06785	0,06775	7289	7259	494,55865	491,79725
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-19	0,06775	0,06765	7440	7410	504,06	501,2865
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-20	0,0677	0,0676	7429	7399	502,9433	500,1724
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-23	0,06775	0,06765	7487	7457	507,24425	504,46605
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-24	0,0679	0,0678	7484	7454	508,1636	505,3812
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-25	0,06795	0,06785	7418	7388	504,0531	501,2758
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-26	0,06785	0,06775	7412	7382	502,9042	500,1305
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-27	0,06805	0,06795	7470	7440	508,3335	505,548
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-30	0,068	0,0679	7525	7495	511,7	508,9105
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-05-31	0,06835	0,06825	7525	7495	514,33375	511,53375
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-01	0,06855	0,06845	7559	7529	518,16945	515,36005
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-02	0,069	0,0689	7551	7521	521,019	518,1969
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-03	0,06895	0,06885	7543	7513	520,08985	517,27005
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-07	0,06975	0,06965	7499	7469	523,05525	520,21585
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-08	0,0696	0,0695	7548	7518	525,3408	522,501
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-09	0,0702	0,0701	7480	7450	525,096	522,245
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-10	0,0701	0,07	7549	7519	529,1849	526,33
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-13	0,07035	0,07025	7556	7526	531,5646	528,7015
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-14	0,0701	0,07	7569	7539	530,5869	527,73
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-15	0,07045	0,07035	7617	7587	536,61765	533,74545
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-16	0,07025	0,07015	7628	7598	535,867	532,9997
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-17	0,0702	0,0701	7705	7675	540,891	538,0175
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-20	0,06935	0,06925	7679	7649	532,53865	529,69325
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-21	0,06995	0,06985	7671	7641	536,58645	533,72385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-22	0,07015	0,07005	7698	7668	540,0147	537,1434
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-27	0,07085	0,07075	7618	7588	539,7353	536,851
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-28	0,0707	0,0706	7666	7636	541,9862	539,1016
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-29	0,0711	0,071	7710	7680	548,181	545,28
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-06-30	0,0709	0,0708	7727	7697	547,8443	544,9476
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-01	0,07065	0,07055	7759	7729	548,17335	545,28095
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-04	0,07125	0,07115	7786	7754	554,7525	551,6971
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-05	0,07115	0,07105	7774	7742	553,1201	550,0691
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-06	0,07075	0,07065	7774	7742	550,0105	546,9723
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-07	0,07025	0,07015	7753	7723	544,64825	541,76845
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-08	0,07045	0,07035	7733	7703	544,78985	541,90605
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-11	0,0705	0,0704	7788	7756	549,054	546,0224
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-12	0,0699	0,0698	7795	7763	544,8705	541,8574
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-13	0,06915	0,06905	7786	7754	538,4019	535,4137
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-14	0,0694	0,0693	7831	7799	543,4714	540,4707
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-15	0,0694	0,0693	7849	7817	544,7206	541,7181
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-19	0,06995	0,06985	7833	7801	547,91835	544,89985
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-20	0,0691	0,069	7861	7829	543,1951	540,201
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-21	0,06925	0,06915	7846	7814	543,3355	540,3381
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-22	0,06995	0,06985	7794	7762	545,1903	542,1757
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-25	0,07005	0,06995	7810	7778	547,0905	544,0711
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-26	0,06995	0,06985	7799	7767	545,54005	542,52495
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-27	0,07015	0,07005	7864	7832	551,6596	548,6316
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-28	0,0697	0,0696	7883	7851	549,4451	546,4296
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-07-29	0,06915	0,06905	7911	7879	547,04565	544,04495
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-01	0,0689	0,0688	7959	7927	548,3751	545,3776
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-02	0,0691	0,069	7951	7919	549,4141	546,411
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-03	0,06885	0,06875	7977	7945	549,21645	546,21875
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-04	0,0686	0,0685	7929	7897	543,9294	540,9445
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-05	0,0678	0,0677	7839	7807	531,4842	528,5339
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-08	0,0674	0,0673	7853	7821	529,2922	526,3533
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-09	0,06745	0,06735	7940	7908	535,553	532,6038
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-10	0,06805	0,06795	8085	8053	550,18425	547,20135
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-11	0,06825	0,06815	8196	8164	559,377	556,3766
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-12	0,06805	0,06795	8214	8182	558,9627	555,9669
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-16	0,06895	0,06885	8248	8216	568,6996	565,6716
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-17	0,06915	0,06905	8230	8198	569,1045	566,0719
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-18	0,0691	0,069	8250	8218	570,075	567,042
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-19	0,06965	0,06955	8238	8206	573,7767	570,7273
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-22	0,07	0,0699	8372	8338	586,04	582,8262
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-23	0,06965	0,06955	8385	8351	584,01525	580,81205
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-24	0,0694	0,0693	8416	8382	584,0704	580,8726
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-25	0,06905	0,06895	8361	8327	577,32705	574,14665
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-26	0,069	0,0689	8386	8352	578,634	575,4528
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-29	0,0687	0,0686	8289	8255	569,4543	566,293
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-30	0,0688	0,0687	8405	8371	578,264	575,0877
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-08-31	0,0688	0,0687	8389	8355	577,1632	573,9885
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-01	0,06825	0,06815	8432	8398	575,484	572,3237
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-02	0,0678	0,0677	8474	8440	574,5372	571,388
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-05	0,06775	0,06765	8525	8491	577,56875	574,41615
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-06	0,06825	0,06815	8506	8472	580,5345	577,3668
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-07	0,0678	0,0677	8508	8474	576,8424	573,6898
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-08	0,068	0,0679	8469	8435	575,892	572,7365
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-09	0,0681	0,068	8563	8529	583,1403	579,972
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-12	0,06875	0,06865	8681	8647	596,81875	593,61655
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-13	0,0685	0,0684	8719	8685	597,2515	594,054
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-14	0,0688	0,0687	8689	8655	597,8032	594,5985
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-15	0,06925	0,06915	8797	8761	609,19225	605,82315
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-16	0,0688	0,0687	8807	8771	605,9216	602,5677
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-20	0,0691	0,069	8973	8937	620,0343	616,653
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-21	0,06865	0,06855	9022	8986	619,3603	615,9903
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-22	0,06875	0,06865	9011	8975	619,50625	616,13375
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-26	0,06935	0,06925	9216	9180	639,1296	635,715
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-27	0,0693	0,0692	9192	9156	637,0056	633,5952
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-28	0,06915	0,06905	9374	9336	648,2121	644,6508
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-29	0,06895	0,06885	9571	9533	659,92045	656,34705
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-09-30	0,06865	0,06855	9459	9421	649,36035	645,80955
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-03	0,06835	0,06825	9480	9442	647,958	644,4165
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-04	0,0685	0,0684	9546	9508	653,901	650,3472
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-05	0,06845	0,06835	9467	9429	648,01615	644,47215
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-06	0,06785	0,06775	9192	9156	623,6772	620,319
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-07	0,06775	0,06765	9199	9163	623,23225	619,87695
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-11	0,0681	0,068	9443	9405	643,0683	639,54
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-12	0,0681	0,068	9429	9391	642,1149	638,588
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-13	0,0682	0,0681	9437	9399	643,6034	640,0719
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-14	0,0684	0,0683	9369	9331	640,8396	637,3073
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-17	0,0686	0,0685	9330	9292	640,038	636,502
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-18	0,0684	0,0683	9343	9305	639,0612	635,5315
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-19	0,06865	0,06855	9243	9207	634,53195	631,13985
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-20	0,0686	0,0685	9257	9221	635,0302	631,6385
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-21	0,06845	0,06835	9258	9222	633,7101	630,3237
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-24	0,0692	0,0691	9191	9155	636,0172	632,6105
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-25	0,0691	0,069	9308	9270	643,1828	639,63
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-26	0,06825	0,06815	9394	9356	641,1405	637,6114
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-27	0,06825	0,06815	9490	9452	647,6925	644,1538
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-28	0,06795	0,06785	9448	9410	641,9916	638,4685
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-10-31	0,0684	0,0683	9616	9578	657,7344	654,1774
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-02	0,06825	0,06815	9835	9795	671,23875	667,52925
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-04	0,06825	0,06815	9984	9944	681,408	677,6836
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-07	0,069	0,0689	10006	9966	690,414	686,6574
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-08	0,0693	0,0692	10004	9964	693,2772	689,5088
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-09	0,0692	0,0691	9939	9899	687,7788	684,0209
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-10	0,06945	0,06935	9915	9875	688,59675	684,83125
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-11	0,0699	0,0698	9972	9932	697,0428	693,2536
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-14	0,0689	0,0688	9876	9836	680,4564	676,7168
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-15	0,0689	0,0688	9836	9796	677,7004	673,9648
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-16	0,06895	0,06885	9929	9889	684,60455	680,85765
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-17	0,06955	0,06945	10093	10053	701,96815	698,18085
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-18	0,0689	0,0688	10244	10204	705,8116	702,0352
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-21	0,0682	0,0681	10231	10191	697,7542	694,0071
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-22	0,06845	0,06835	10211	10171	698,94295	695,18785
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-23	0,068	0,0679	10211	10171	694,348	690,6109
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-24	0,06785	0,06775	10156	10116	689,0846	685,359
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-25	0,06775	0,06765	10249	10209	694,36975	690,63885
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-28	0,0677	0,0676	10333	10291	699,5441	695,6716
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-29	0,06735	0,06725	10318	10276	694,9173	691,061
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-11-30	0,0677	0,0676	10236	10196	692,9772	689,2496
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-01	0,06745	0,06735	10393	10351	701,00785	697,13985
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-02	0,0672	0,0671	10549	10507	708,8928	705,0197
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-05	0,06635	0,06625	10620	10578	704,637	700,7925
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-06	0,066	0,0659	10589	10547	698,874	695,0473
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-07	0,06635	0,06625	10650	10608	706,6275	702,78
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-08	0,06635	0,06625	10450	10408	693,3575	689,53
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-12	0,06595	0,06585	10779	10735	710,87505	706,89975
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-13	0,06585	0,06575	10839	10795	713,74815	709,77125
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-14	0,0662	0,0661	10661	10619	705,7582	701,9159
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-15	0,06745	0,06735	10524	10482	709,8438	705,9627
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-16	0,06805	0,06795	10508	10466	715,0694	711,1647
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-19	0,06765	0,06755	10578	10536	715,6017	711,7068
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-20	0,06735	0,06725	10733	10691	722,86755	718,96975
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-21	0,06795	0,06785	10876	10832	739,0242	734,9512
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-22	0,06795	0,06785	10888	10844	739,8396	735,7654
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-23	0,06825	0,06815	10888	10844	743,106	739,0186
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-27	0,06855	0,06845	10878	10834	745,6869	741,5873
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-28	0,06765	0,06755	10982	10938	742,9323	738,8619
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-29	0,0674	0,0673	11027	10983	743,2198	739,1559
848713	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on Nikkei 300	JPY	2005-12-30	0,06785	0,06775	10935	10891	741,93975	737,86525
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-03	6,668	6,658	93,86	93,48	625,85848	622,38984
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-04	6,728	6,718	93,11	92,73	626,44408	622,96014
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-05	6,828	6,818	92,02	91,66	628,31256	624,93788
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-07	6,87	6,86	92,02	91,66	632,1774	628,7876
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-10	6,96091	6,95091	91,88	91,52	639,5684108	636,1472832
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-11	6,96091	6,95091	92,2	91,84	641,795902	638,3715744
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-12	6,913	6,903	91,64	91,28	633,50732	630,10584
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-13	6,843	6,833	92	91,64	629,556	626,17612
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-14	6,915	6,905	91,21	90,85	630,71715	627,31925
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-17	6,915	6,905	91,75	91,39	634,45125	631,04795
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-19	6,91	6,9	92,65	92,29	640,2115	636,801
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-20	6,96	6,95	91,78	91,42	638,7888	635,369
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-21	6,978	6,968	91,07	90,71	635,48646	632,06728
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-24	6,933	6,923	90,48	90,12	627,29784	623,90076
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-25	6,95	6,94	90,17	89,81	626,6815	623,2814
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-26	6,995	6,985	90,52	90,16	633,1874	629,7676
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-27	6,93	6,92	90,96	90,6	630,3528	626,952
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-28	6,985	6,975	91	90,64	635,635	632,214
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-01-31	6,998	6,988	90,76	90,4	635,13848	631,7152
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-01	6,993	6,983	91,51	91,15	639,92943	636,50045
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-02	6,953	6,943	92,13	91,77	640,57989	637,15911
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-03	6,968	6,958	92,43	92,07	644,05224	640,62306
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-04	7,01	7	92,2	91,84	646,322	642,88
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-07	7,065	7,055	93,21	92,83	658,52865	654,91565
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-08	7,123	7,113	93,11	92,73	663,22253	659,58849
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-09	7,1	7,09	93,17	92,79	661,507	657,8811
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-10	7,088	7,078	92,38	92,02	654,78944	651,31756
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-11	7,068	7,058	92,78	92,4	655,76904	652,1592
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-14	7,03	7,02	93,42	93,04	656,7426	653,1408
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-15	7,005	6,995	93,49	93,11	654,89745	651,30445
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-16	6,973	6,963	93,82	93,44	654,20686	650,62272
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-17	6,97	6,96	93,84	93,46	654,0648	650,4816
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-18	6,965	6,955	93,1	92,72	648,4415	644,8676
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-21	6,978	6,968	93,16	92,78	650,07048	646,49104
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-22	6,905	6,895	93,16	92,78	643,2698	639,7181
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-23	6,895	6,885	91,8	91,44	632,961	629,5644
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-24	6,858	6,848	92,32	91,96	633,13056	629,74208
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-25	6,885	6,875	93,07	92,69	640,78695	637,24375
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-02-28	6,828	6,818	93,94	93,56	641,42232	637,89208
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-01	6,87	6,86	93,34	92,96	641,2458	637,7056
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-02	6,888	6,878	93,86	93,48	646,50768	642,95544
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-03	6,903	6,893	93,85	93,47	647,84655	644,28871
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-04	6,9	6,89	93,88	93,5	647,772	644,215
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-07	6,84	6,83	94,78	94,4	648,2952	644,752
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-08	6,825	6,815	95,02	94,64	648,5115	644,9716
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-09	6,76	6,75	94,57	94,19	639,2932	635,7825
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-10	6,745	6,735	93,62	93,24	631,4669	627,9714
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-11	6,765	6,755	93,8	93,42	634,557	631,0521
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-14	6,76	6,75	93,11	92,73	629,4236	625,9275
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-15	6,815	6,805	93,63	93,25	638,08845	634,56625
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-16	6,81	6,8	92,93	92,55	632,8533	629,34
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-17	6,795	6,785	92,17	91,81	626,29515	622,93085
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-18	6,828	6,818	92,34	91,98	630,49752	627,11964
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-21	6,908	6,898	92,27	91,91	637,40116	633,99518
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-22	6,928	6,918	91,83	91,47	636,19824	632,78946
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-23	6,973	6,963	90,9	90,54	633,8457	630,43002
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-24	7,008	6,998	90,96	90,6	637,44768	634,0188
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-29	7,055	7,045	91,11	90,75	642,78105	639,33375
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-30	7,053	7,043	90,43	90,07	637,80279	634,36301
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-03-31	7,065	7,055	91,67	91,31	647,64855	644,19205
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-01	7,07	7,06	91,61	91,25	647,6827	644,225
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-04	7,113	7,103	91,01	90,65	647,35413	643,88695
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-05	7,163	7,153	91,26	90,9	653,69538	650,2077
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-06	7,125	7,115	91,67	91,31	653,14875	649,67065
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-07	7,083	7,073	91,89	91,53	650,85687	647,39169
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-08	7,153	7,143	92,44	92,08	661,22332	657,72744
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-11	7,098	7,088	91,66	91,3	650,60268	647,1344
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-12	7,048	7,038	91,66	91,3	646,01968	642,5694
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-13	7,075	7,065	92,17	91,81	652,10275	648,63765
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-14	7,12	7,11	91,09	90,73	648,5608	645,0903
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-15	7,17	7,16	90,18	89,82	646,5906	643,1112
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-18	7,08	7,07	88,68	88,32	627,8544	624,4224
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-19	7,068	7,058	88,93	88,57	628,55724	625,12706
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-20	7,043	7,033	89,46	89,1	630,06678	626,6403
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-21	7,025	7,015	88,28	87,92	620,167	616,7588
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-22	7,023	7,013	90,01	89,65	632,14023	628,71545
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-25	7,04	7,03	89,42	89,06	629,5168	626,0918
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-26	7,035	7,025	90,18	89,82	634,4163	630,9855
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-27	7,085	7,075	89,38	89,02	633,2573	629,8165
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-28	7,085	7,075	89,74	89,38	635,8079	632,3635
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-04-29	7,08	7,07	88,74	88,38	628,2792	624,8466
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-03	7,178	7,168	90,2	89,84	647,4556	643,97312
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-04	7,11	7,1	90,12	89,76	640,7532	637,296
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-06	7,085	7,075	91,02	90,66	644,8767	641,4195
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-09	7,168	7,158	90,91	90,55	651,64288	648,1569
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-10	7,178	7,168	91,49	91,13	656,71522	653,21984
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-11	7,15	7,14	90,52	90,16	647,218	643,7424
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-12	7,243	7,233	90,93	90,57	658,60599	655,09281
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-13	7,265	7,255	90,02	89,66	653,9953	650,4833
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-17	7,313	7,303	90,53	90,17	662,04589	658,51151
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-18	7,3	7,29	91,16	90,8	665,468	661,932
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-19	7,26	7,25	92,08	91,72	668,5008	664,97
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-20	7,28	7,27	92,5	92,14	673,4	669,8578
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-23	7,32	7,31	92,36	92	676,0752	672,52
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-24	7,295	7,285	92,73	92,35	676,46535	672,76975
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-25	7,298	7,288	92,74	92,36	676,81652	673,11968
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-26	7,33	7,32	92,42	92,06	677,4386	673,8792
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-27	7,338	7,328	93,02	92,64	682,58076	678,86592
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-05-30	7,338	7,328	93,11	92,73	683,24118	679,52544
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-01	7,428	7,418	92,54	92,18	687,38712	683,79124
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-02	7,473	7,463	93,4	93,02	697,9782	694,20826
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-03	7,438	7,428	93,56	93,18	695,89928	692,14104
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-07	7,448	7,438	93,03	92,65	692,88744	689,1307
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-08	7,435	7,425	93,02	92,64	691,6037	687,852
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-09	7,523	7,513	92,83	92,45	698,36009	694,57685
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-10	7,525	7,515	93,31	92,93	702,15775	698,36895
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-13	7,643	7,633	93,09	92,71	711,48687	707,65543
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-14	7,663	7,653	93,32	92,94	715,11116	711,26982
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-15	7,693	7,683	93,55	93,17	719,68015	715,82511
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-16	7,678	7,668	93,77	93,39	719,96606	716,11452
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-17	7,643	7,633	94,11	93,73	719,28273	715,44109
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-20	7,543	7,533	94,56	94,18	713,26608	709,45794
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-21	7,648	7,638	94,5	94,12	722,736	718,88856
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-22	7,608	7,598	94,32	93,94	717,58656	713,75612
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-27	7,73	7,72	92,59	92,23	715,7207	712,0156
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-28	7,76	7,75	92,53	92,17	718,0328	714,3175
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-29	7,833	7,823	93,39	93,01	731,52387	727,61723
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-06-30	7,823	7,813	93,25	92,87	729,49475	725,59331
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-01	7,858	7,848	92,61	92,25	727,72938	723,978
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-04	7,945	7,935	92,86	92,48	737,7727	733,8288
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-05	7,963	7,953	92,86	92,48	739,44418	735,49344
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-06	7,895	7,885	93,67	93,29	739,52465	735,59165
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-07	7,878	7,868	92,91	92,53	731,94498	728,02604
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-08	7,913	7,903	93,14	92,76	737,01682	733,08228
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-11	7,89	7,88	94,22	93,84	743,3958	739,4592
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-12	7,77	7,76	94,81	94,43	736,6737	732,7768
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-13	7,703	7,693	95,02	94,64	731,93906	728,06552
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-14	7,76	7,75	95,11	94,73	738,0536	734,1575
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-15	7,76	7,75	95,36	94,98	739,9936	736,095
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-18	7,78	7,77	95,46	95,08	742,6788	738,7716
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-19	7,878	7,868	94,94	94,56	747,93732	743,99808
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-20	7,818	7,808	95,57	95,19	747,16626	743,24352
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-21	7,775	7,765	96,03	95,65	746,63325	742,72225
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-22	7,758	7,748	95,4	95,02	740,1132	736,21496
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-25	7,838	7,828	95,91	95,53	751,74258	747,80884
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-26	7,818	7,808	95,55	95,17	747,0099	743,08736
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-27	7,905	7,895	95,71	95,33	756,58755	752,63035
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-28	7,848	7,838	96,16	95,78	754,66368	750,72364
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-07-29	7,748	7,738	96,71	96,33	749,30908	745,40154
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-01	7,72	7,71	95,96	95,58	740,8112	736,9218
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-02	7,7	7,69	96,05	95,67	739,585	735,7023
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-03	7,685	7,675	96,73	96,35	743,37005	739,48625
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-04	7,618	7,608	96,82	96,44	737,57476	733,71552
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-05	7,548	7,538	96,1	95,72	725,3628	721,53736
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-08	7,558	7,548	95,37	94,99	720,80646	716,98452
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-09	7,548	7,538	95,12	94,74	717,96576	714,15012
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-10	7,558	7,548	95,76	95,38	723,75408	719,92824
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-11	7,523	7,513	95,61	95,23	719,27403	715,46299
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-12	7,46	7,45	96,29	95,91	718,3234	714,5295
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-16	7,523	7,513	95,99	95,61	722,13277	718,31793
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-17	7,605	7,595	94,87	94,49	721,48635	717,65155
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-18	7,61	7,6	94,96	94,58	722,6456	718,808
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-19	7,698	7,688	94,87	94,49	730,30926	726,43912
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-22	7,69	7,68	94,93	94,55	730,0117	726,144
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-23	7,663	7,653	95,08	94,7	728,59804	724,7391
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-24	7,673	7,663	94,76	94,38	727,09348	723,23394
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-25	7,588	7,578	94,13	93,75	714,25844	710,4375
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-26	7,578	7,568	94,35	93,97	714,9843	711,16496
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-29	7,573	7,563	93,77	93,39	710,12021	706,30857
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-30	7,633	7,623	94,34	93,96	720,09722	716,25708
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-08-31	7,668	7,658	94,04	93,66	721,09872	717,24828
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-01	7,568	7,558	94,99	94,61	718,88432	715,06238
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-02	7,435	7,425	95,08	94,7	706,9198	703,1475
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-05	7,41	7,4	94,8	94,42	702,468	698,708
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-06	7,485	7,475	94,8	94,42	709,578	705,7895
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-07	7,43	7,42	95,99	95,61	713,2057	709,4262
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-08	7,498	7,488	96,23	95,85	721,53254	717,7248
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-09	7,523	7,513	95,86	95,48	721,15478	717,34124
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-12	7,555	7,545	96,62	96,24	729,9641	726,1308
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-13	7,57	7,56	96,55	96,17	730,8835	727,0452
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-14	7,61	7,6	95,84	95,46	729,3424	725,496
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-15	7,658	7,648	95,54	95,16	731,64532	727,78368
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-16	7,613	7,603	95,58	95,2	727,65054	723,8056
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-19	7,698	7,688	96,36	95,98	741,77928	737,89424
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-20	7,688	7,678	95,83	95,45	736,74104	732,8651
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-21	7,663	7,653	95,08	94,7	728,59804	724,7391
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-22	7,648	7,638	94,22	93,84	720,59456	716,74992
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-23	7,733	7,723	94,58	94,2	731,38714	727,5066
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-26	7,798	7,788	94,62	94,24	737,84676	733,94112
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-27	7,825	7,815	94,65	94,27	740,63625	736,72005
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-28	7,81	7,8	94,65	94,27	739,2165	735,306
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-29	7,785	7,775	94,75	94,37	737,62875	733,72675
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-09-30	7,785	7,775	95,59	95,21	744,16815	740,25775
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-03	7,783	7,773	95,68	95,3	744,67744	740,7669
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-04	7,82	7,81	95,51	95,13	746,8882	742,9653
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-05	7,795	7,785	94,56	94,18	737,0952	733,1913
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-06	7,713	7,703	93,18	92,8	718,69734	714,8384
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-07	7,683	7,673	92,8	92,42	712,9824	709,13866
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-10	7,698	7,688	93,13	92,75	716,91474	713,062
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-11	7,77	7,76	92,46	92,1	718,4142	714,696
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-12	7,805	7,795	92,27	91,91	720,16735	716,43845
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-13	7,83	7,82	91,71	91,35	718,0893	714,357
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-14	7,833	7,823	91,65	91,29	717,89445	714,16167
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-17	7,835	7,825	92,41	92,05	724,03235	720,29125
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-18	7,893	7,883	92,7	92,32	731,6811	727,75856
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-19	7,96	7,95	91,76	91,4	730,4096	726,63
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-20	7,93	7,92	93,14	92,76	738,6002	734,6592
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-21	7,883	7,873	91,73	91,37	723,10759	719,35601
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-24	7,995	7,985	91,86	91,5	734,4207	730,6275
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-25	7,99	7,98	93,41	93,03	746,3459	742,3794
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-26	7,868	7,858	93,19	92,81	733,21892	729,30098
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-27	7,868	7,858	92,79	92,41	730,07172	726,15778
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-28	7,825	7,815	91,81	91,45	718,41325	714,68175
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-10-31	7,905	7,895	93,34	92,96	737,8527	733,9192
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-02	7,98	7,97	93,67	93,29	747,4866	743,5213
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-03	8,01	8	94,62	94,24	757,9062	753,92
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-04	8,028	8,018	95,04	94,66	762,98112	758,98388
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-07	8,135	8,125	95,05	94,67	773,23175	769,19375
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-08	8,17	8,16	95,26	94,88	778,2742	774,2208
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-09	8,12	8,11	94,97	94,59	771,1564	767,1249
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-10	8,173	8,163	95,13	94,75	777,49749	773,44425
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-11	8,235	8,225	95,94	95,56	790,0659	785,981
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-14	8,133	8,123	96,23	95,85	782,63859	778,58955
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-15	8,185	8,175	96,17	95,79	787,15145	783,08325
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-16	8,21	8,2	95,8	95,42	786,518	782,444
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-17	8,258	8,248	95,99	95,61	792,68542	788,59128
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-18	8,223	8,213	96,88	96,5	796,64424	792,5545
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-21	8,123	8,113	97,31	96,93	790,44913	786,39309
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-22	8,15	8,14	97,82	97,42	797,233	792,9988
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-23	8,048	8,038	98,32	97,92	791,27936	787,08096
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-24	8,053	8,043	98,67	98,27	794,58951	790,38561
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-25	8,078	8,068	98,67	98,27	797,05626	792,84236
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-28	8,118	8,108	98,86	98,46	802,54548	798,31368
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-29	8,015	8,005	98,04	97,64	785,7906	781,6082
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-11-30	8,088	8,078	98,04	97,64	792,94752	788,73592
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-01	8,083	8,073	97,43	97,05	787,52669	783,48465
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-02	8,103	8,093	98,61	98,21	799,03683	794,81353
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-05	8,045	8,035	98,64	98,24	793,5588	789,3584
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-06	7,993	7,983	98,41	98,01	786,59113	782,41383
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-07	8,015	8,005	98,57	98,17	790,03855	785,85085
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-08	7,988	7,978	98,09	97,69	783,54292	779,37082
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-12	7,953	7,943	98,25	97,85	781,38225	777,22255
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-13	7,905	7,895	98,33	97,93	777,29865	773,15735
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-14	7,848	7,838	98,88	98,48	776,01024	771,88624
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-15	7,858	7,848	99,32	98,92	780,45656	776,32416
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-16	7,903	7,893	99,18	98,78	783,81954	779,67054
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-19	7,865	7,855	98,88	98,48	777,6912	773,5604
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-20	7,848	7,838	98,31	97,91	771,53688	767,41858
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-21	7,948	7,938	98,29	97,89	781,20892	777,05082
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-22	7,98	7,97	98,53	98,13	786,2694	782,0961
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-23	7,955	7,945	98,96	98,56	787,2268	783,0592
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-27	8,01	8	99	98,6	792,99	788,8
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-28	7,915	7,905	98,06	97,66	776,1449	772,0023
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-29	7,938	7,928	98,19	97,79	779,43222	775,27912
812883	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse IndexMatch (Lux) on S&P 500	USD	2005-12-30	7,958	7,948	97,9	97,5	779,0882	774,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-03	1	1	1622,52	1622,52	1622,52	1622,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-04	1	1	1625,99	1625,99	1625,99	1625,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-05	1	1	1617,51	1617,51	1617,51	1617,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-07	1	1	1620,1	1620,1	1620,1	1620,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-10	1	1	1630,17	1630,17	1630,17	1630,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-11	1	1	1624,31	1624,31	1624,31	1624,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-12	1	1	1613,48	1613,48	1613,48	1613,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-13	1	1	1604,59	1604,59	1604,59	1604,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-14	1	1	1608,33	1608,33	1608,33	1608,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-17	1	1	1615,33	1615,33	1615,33	1615,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-18	1	1	1609,49	1609,49	1609,49	1609,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-19	1	1	1620,75	1620,75	1620,75	1620,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-20	1	1	1607,17	1607,17	1607,17	1607,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-21	1	1	1606,1	1606,1	1606,1	1606,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-24	1	1	1593,73	1593,73	1593,73	1593,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-25	1	1	1599,42	1599,42	1599,42	1599,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-26	1	1	1604,51	1604,51	1604,51	1604,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-27	1	1	1610,98	1610,98	1610,98	1610,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-28	1	1	1603,98	1603,98	1603,98	1603,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-01-31	1	1	1611,7	1611,7	1611,7	1611,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-01	1	1	1613,53	1613,53	1613,53	1613,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-02	1	1	1626,03	1626,03	1626,03	1626,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-03	1	1	1621,61	1621,61	1621,61	1621,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-04	1	1	1628,54	1628,54	1628,54	1628,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-07	1	1	1640,05	1640,05	1640,05	1640,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-08	1	1	1642,08	1642,08	1642,08	1642,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-09	1	1	1647,42	1647,42	1647,42	1647,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-10	1	1	1635,29	1635,29	1635,29	1635,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-11	1	1	1641,78	1641,78	1641,78	1641,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-14	1	1	1646,28	1646,28	1646,28	1646,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-15	1	1	1647,93	1647,93	1647,93	1647,93
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-16	1	1	1582,57	1582,57	1582,57	1582,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-17	1	1	1587,18	1587,18	1587,18	1587,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-18	1	1	1576,25	1576,25	1576,25	1576,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-21	1	1	1578,58	1578,58	1578,58	1578,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-22	1	1	1570,94	1570,94	1570,94	1570,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-23	1	1	1578,51	1578,51	1578,51	1578,51
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-24	1	1	1582,28	1582,28	1582,28	1582,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-25	1	1	1588,86	1588,86	1588,86	1588,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-02-28	1	1	1594,37	1594,37	1594,37	1594,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-01	1	1	1593,47	1593,47	1593,47	1593,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-02	1	1	1595,57	1595,57	1595,57	1595,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-03	1	1	1603,99	1603,99	1603,99	1603,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-04	1	1	1609,8	1609,8	1609,8	1609,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-07	1	1	1607,79	1607,79	1607,79	1607,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-08	1	1	1607,2	1607,2	1607,2	1607,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-09	1	1	1599,39	1599,39	1599,39	1599,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-10	1	1	1591,32	1591,32	1591,32	1591,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-11	1	1	1594,15	1594,15	1594,15	1594,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-14	1	1	1594,38	1594,38	1594,38	1594,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-15	1	1	1601,32	1601,32	1601,32	1601,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-16	1	1	1593,39	1593,39	1593,39	1593,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-17	1	1	1594,45	1594,45	1594,45	1594,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-18	1	1	1594,32	1594,32	1594,32	1594,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-21	1	1	1587,77	1587,77	1587,77	1587,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-22	1	1	1587,2	1587,2	1587,2	1587,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-23	1	1	1582,94	1582,94	1582,94	1582,94
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-24	1	1	1596,02	1596,02	1596,02	1596,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-29	1	1	1600,35	1600,35	1600,35	1600,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-30	1	1	1595,07	1595,07	1595,07	1595,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-03-31	1	1	1601,68	1601,68	1601,68	1601,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-01	1	1	1604,29	1604,29	1604,29	1604,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-04	1	1	1603,98	1603,98	1603,98	1603,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-05	1	1	1613,46	1613,46	1613,46	1613,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-06	1	1	1624,59	1624,59	1624,59	1624,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-07	1	1	1624,03	1624,03	1624,03	1624,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-08	1	1	1629,22	1629,22	1629,22	1629,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-11	1	1	1628,41	1628,41	1628,41	1628,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-12	1	1	1627,01	1627,01	1627,01	1627,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-13	1	1	1634,64	1634,64	1634,64	1634,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-14	1	1	1640,07	1640,07	1640,07	1640,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-15	1	1	1628,41	1628,41	1628,41	1628,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-18	1	1	1610,13	1610,13	1610,13	1610,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-19	1	1	1616,63	1616,63	1616,63	1616,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-20	1	1	1622,55	1622,55	1622,55	1622,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-21	1	1	1617,04	1617,04	1617,04	1617,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-22	1	1	1630,81	1630,81	1630,81	1630,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-25	1	1	1626,13	1626,13	1626,13	1626,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-26	1	1	1620,6	1620,6	1620,6	1620,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-27	1	1	1602,46	1602,46	1602,46	1602,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-28	1	1	1589,54	1589,54	1589,54	1589,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-04-29	1	1	1596,88	1596,88	1596,88	1596,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-02	1	1	1604,37	1604,37	1604,37	1604,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-03	1	1	1608,37	1608,37	1608,37	1608,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-04	1	1	1610,55	1610,55	1610,55	1610,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-06	1	1	1620,16	1620,16	1620,16	1620,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-09	1	1	1620,98	1620,98	1620,98	1620,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-10	1	1	1617,82	1617,82	1617,82	1617,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-11	1	1	1619,84	1619,84	1619,84	1619,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-12	1	1	1622,58	1622,58	1622,58	1622,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-13	1	1	1631,79	1631,79	1631,79	1631,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-16	1	1	1630,99	1630,99	1630,99	1630,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-17	1	1	1634,82	1634,82	1634,82	1634,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-18	1	1	1642,3	1642,3	1642,3	1642,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-19	1	1	1643,34	1643,34	1643,34	1643,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-20	1	1	1641,8	1641,8	1641,8	1641,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-23	1	1	1644,14	1644,14	1644,14	1644,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-24	1	1	1646,69	1646,69	1646,69	1646,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-25	1	1	1650,54	1650,54	1650,54	1650,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-26	1	1	1652,92	1652,92	1652,92	1652,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-27	1	1	1653,05	1653,05	1653,05	1653,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-30	1	1	1653,46	1653,46	1653,46	1653,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-05-31	1	1	1658,74	1658,74	1658,74	1658,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-01	1	1	1657,24	1657,24	1657,24	1657,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-02	1	1	1656,57	1656,57	1656,57	1656,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-03	1	1	1660,05	1660,05	1660,05	1660,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-07	1	1	1658,22	1658,22	1658,22	1658,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-08	1	1	1668,47	1668,47	1668,47	1668,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-09	1	1	1667,68	1667,68	1667,68	1667,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-10	1	1	1674,1	1674,1	1674,1	1674,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-13	1	1	1672,52	1672,52	1672,52	1672,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-14	1	1	1675,46	1675,46	1675,46	1675,46
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-15	1	1	1679,96	1679,96	1679,96	1679,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-16	1	1	1673,47	1673,47	1673,47	1673,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-17	1	1	1681,8	1681,8	1681,8	1681,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-20	1	1	1680,07	1680,07	1680,07	1680,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-21	1	1	1685,56	1685,56	1685,56	1685,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-22	1	1	1694,49	1694,49	1694,49	1694,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-23	1	1	1702,73	1702,73	1702,73	1702,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-27	1	1	1688,01	1688,01	1688,01	1688,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-28	1	1	1690,53	1690,53	1690,53	1690,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-29	1	1	1699,45	1699,45	1699,45	1699,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-06-30	1	1	1706,67	1706,67	1706,67	1706,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-01	1	1	1709,41	1709,41	1709,41	1709,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-04	1	1	1714,86	1714,86	1714,86	1714,86
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-05	1	1	1714,39	1714,39	1714,39	1714,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-06	1	1	1715,61	1715,61	1715,61	1715,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-07	1	1	1699,4	1699,4	1699,4	1699,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-08	1	1	1713,45	1713,45	1713,45	1713,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-11	1	1	1726,29	1726,29	1726,29	1726,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-12	1	1	1728,12	1728,12	1728,12	1728,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-13	1	1	1731,45	1731,45	1731,45	1731,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-14	1	1	1733,89	1733,89	1733,89	1733,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-15	1	1	1731,38	1731,38	1731,38	1731,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-18	1	1	1729,41	1729,41	1729,41	1729,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-19	1	1	1726,45	1726,45	1726,45	1726,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-20	1	1	1723,9	1723,9	1723,9	1723,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-21	1	1	1733,02	1733,02	1733,02	1733,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-22	1	1	1739,17	1739,17	1739,17	1739,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-25	1	1	1738,91	1738,91	1738,91	1738,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-26	1	1	1741,71	1741,71	1741,71	1741,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-27	1	1	1745,41	1745,41	1745,41	1745,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-28	1	1	1751,67	1751,67	1751,67	1751,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-07-29	1	1	1752,1	1752,1	1752,1	1752,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-01	1	1	1748,55	1748,55	1748,55	1748,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-02	1	1	1752,61	1752,61	1752,61	1752,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-03	1	1	1754,01	1754,01	1754,01	1754,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-04	1	1	1748,92	1748,92	1748,92	1748,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-05	1	1	1744,28	1744,28	1744,28	1744,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-08	1	1	1744,56	1744,56	1744,56	1744,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-09	1	1	1744,92	1744,92	1744,92	1744,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-10	1	1	1756,76	1756,76	1756,76	1756,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-11	1	1	1752,11	1752,11	1752,11	1752,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-12	1	1	1748,45	1748,45	1748,45	1748,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-15	1	1	1748,56	1748,56	1748,56	1748,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-16	1	1	1752,13	1752,13	1752,13	1752,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-17	1	1	1742,31	1742,31	1742,31	1742,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-18	1	1	1745,85	1745,85	1745,85	1745,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-19	1	1	1748,1	1748,1	1748,1	1748,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-22	1	1	1748,05	1748,05	1748,05	1748,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-23	1	1	1744,97	1744,97	1744,97	1744,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-24	1	1	1728,91	1728,91	1728,91	1728,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-25	1	1	1722,01	1722,01	1722,01	1722,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-26	1	1	1715,07	1715,07	1715,07	1715,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-29	1	1	1713,69	1713,69	1713,69	1713,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-30	1	1	1720,88	1720,88	1720,88	1720,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-08-31	1	1	1727,57	1727,57	1727,57	1727,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-01	1	1	1735,79	1735,79	1735,79	1735,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-02	1	1	1732,69	1732,69	1732,69	1732,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-05	1	1	1739,09	1739,09	1739,09	1739,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-06	1	1	1745,38	1745,38	1745,38	1745,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-07	1	1	1747,99	1747,99	1747,99	1747,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-08	1	1	1747,23	1747,23	1747,23	1747,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-09	1	1	1752,32	1752,32	1752,32	1752,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-12	1	1	1753,91	1753,91	1753,91	1753,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-13	1	1	1751,34	1751,34	1751,34	1751,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-14	1	1	1755,28	1755,28	1755,28	1755,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-15	1	1	1752,39	1752,39	1752,39	1752,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-16	1	1	1755,28	1755,28	1755,28	1755,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-19	1	1	1758,98	1758,98	1758,98	1758,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-20	1	1	1756,22	1756,22	1756,22	1756,22
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-21	1	1	1754,37	1754,37	1754,37	1754,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-22	1	1	1751,57	1751,57	1751,57	1751,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-23	1	1	1753,6	1753,6	1753,6	1753,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-26	1	1	1763,14	1763,14	1763,14	1763,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-27	1	1	1770,42	1770,42	1770,42	1770,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-28	1	1	1775,97	1775,97	1775,97	1775,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-29	1	1	1781,53	1781,53	1781,53	1781,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-09-30	1	1	1784,44	1784,44	1784,44	1784,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-03	1	1	1784,41	1784,41	1784,41	1784,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-04	1	1	1783,62	1783,62	1783,62	1783,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-05	1	1	1779,49	1779,49	1779,49	1779,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-06	1	1	1768,2	1768,2	1768,2	1768,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-07	1	1	1767,2	1767,2	1767,2	1767,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-10	1	1	1776,58	1776,58	1776,58	1776,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-11	1	1	1777,82	1777,82	1777,82	1777,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-12	1	1	1767,34	1767,34	1767,34	1767,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-13	1	1	1757,61	1757,61	1757,61	1757,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-14	1	1	1757,74	1757,74	1757,74	1757,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-17	1	1	1756,08	1756,08	1756,08	1756,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-18	1	1	1751,17	1751,17	1751,17	1751,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-19	1	1	1735,12	1735,12	1735,12	1735,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-20	1	1	1738,42	1738,42	1738,42	1738,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-21	1	1	1728,5	1728,5	1728,5	1728,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-24	1	1	1738,21	1738,21	1738,21	1738,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-25	1	1	1747,35	1747,35	1747,35	1747,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-26	1	1	1751,53	1751,53	1751,53	1751,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-27	1	1	1743,38	1743,38	1743,38	1743,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-28	1	1	1739,59	1739,59	1739,59	1739,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-10-31	1	1	1754,29	1754,29	1754,29	1754,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-01	1	1	1761,88	1761,88	1761,88	1761,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-02	1	1	1761,11	1761,11	1761,11	1761,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-03	1	1	1780,44	1780,44	1780,44	1780,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-04	1	1	1777,16	1777,16	1777,16	1777,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-07	1	1	1780,82	1780,82	1780,82	1780,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-08	1	1	1779,92	1779,92	1779,92	1779,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-09	1	1	1780,81	1780,81	1780,81	1780,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-10	1	1	1782,97	1782,97	1782,97	1782,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-11	1	1	1790,67	1790,67	1790,67	1790,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-14	1	1	1796,04	1796,04	1796,04	1796,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-15	1	1	1792,83	1792,83	1792,83	1792,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-16	1	1	1791,59	1791,59	1791,59	1791,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-17	1	1	1796,88	1796,88	1796,88	1796,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-18	1	1	1803,03	1803,03	1803,03	1803,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-21	1	1	1803,84	1803,84	1803,84	1803,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-22	1	1	1804,25	1804,25	1804,25	1804,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-23	1	1	1802,95	1802,95	1802,95	1802,95
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-24	1	1	1802,31	1802,31	1802,31	1802,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-25	1	1	1806,74	1806,74	1806,74	1806,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-28	1	1	1810,92	1810,92	1810,92	1810,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-29	1	1	1807,99	1807,99	1807,99	1807,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-11-30	1	1	1802,07	1802,07	1802,07	1802,07
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-01	1	1	1812,99	1812,99	1812,99	1812,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-02	1	1	1817,92	1817,92	1817,92	1817,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-05	1	1	1820,69	1820,69	1820,69	1820,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-06	1	1	1825,68	1825,68	1825,68	1825,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-07	1	1	1826,42	1826,42	1826,42	1826,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-08	1	1	1825,85	1825,85	1825,85	1825,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-12	1	1	1825,05	1825,05	1825,05	1825,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-13	1	1	1823,85	1823,85	1823,85	1823,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-14	1	1	1823	1823	1823	1823
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-15	1	1	1822,33	1822,33	1822,33	1822,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-16	1	1	1826,32	1826,32	1826,32	1826,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-19	1	1	1832,71	1832,71	1832,71	1832,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-20	1	1	1831,75	1831,75	1831,75	1831,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-21	1	1	1835,21	1835,21	1835,21	1835,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-22	1	1	1837,17	1837,17	1837,17	1837,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-23	1	1	1845,13	1845,13	1845,13	1845,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-27	1	1	1853,64	1853,64	1853,64	1853,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-28	1	1	1850,97	1850,97	1850,97	1850,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-29	1	1	1853,3	1853,3	1853,3	1853,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2005-12-30	1	1	1850,88	1850,88	1850,88	1850,88
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-06-17	1	1	112,3	112,3	112,3	112,3
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-06-20	1	1	112,02	112,02	112,02	112,02
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-06-21	1	1	112,47	112,47	112,47	112,47
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-06-22	1	1	112,82	112,82	112,82	112,82
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-06-23	1	1	112,96	112,96	112,96	112,96
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-06-27	1	1	112,97	112,97	112,97	112,97
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-06-28	1	1	112,99	112,99	112,99	112,99
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-06-29	1	1	113,76	113,76	113,76	113,76
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-06-30	1	1	114,02	114,02	114,02	114,02
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-01	1	1	114,05	114,05	114,05	114,05
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-04	1	1	114,63	114,63	114,63	114,63
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-05	1	1	114,64	114,64	114,64	114,64
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-06	1	1	114,5	114,5	114,5	114,5
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-07	1	1	113,92	113,92	113,92	113,92
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-08	1	1	114,24	114,24	114,24	114,24
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-11	1	1	114,96	114,96	114,96	114,96
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-12	1	1	114,84	114,84	114,84	114,84
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-13	1	1	114,85	114,85	114,85	114,85
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-14	1	1	115	115	115	115
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-15	1	1	115,02	115,02	115,02	115,02
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-18	1	1	115,02	115,02	115,02	115,02
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-19	1	1	115,06	115,06	115,06	115,06
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-20	1	1	114,97	114,97	114,97	114,97
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-21	1	1	115,5	115,5	115,5	115,5
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-22	1	1	115,4	115,4	115,4	115,4
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-25	1	1	115,6	115,6	115,6	115,6
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-26	1	1	115,54	115,54	115,54	115,54
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-27	1	1	116,1	116,1	116,1	116,1
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-28	1	1	116,31	116,31	116,31	116,31
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-07-29	1	1	116,43	116,43	116,43	116,43
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-01	1	1	116,1	116,1	116,1	116,1
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-02	1	1	116,32	116,32	116,32	116,32
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-03	1	1	116,57	116,57	116,57	116,57
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-04	1	1	116,14	116,14	116,14	116,14
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-05	1	1	115,65	115,65	115,65	115,65
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-08	1	1	115,57	115,57	115,57	115,57
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-09	1	1	115,77	115,77	115,77	115,77
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-10	1	1	116,27	116,27	116,27	116,27
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-11	1	1	116,17	116,17	116,17	116,17
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-12	1	1	115,91	115,91	115,91	115,91
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-15	1	1	115,9	115,9	115,9	115,9
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-16	1	1	115,97	115,97	115,97	115,97
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-17	1	1	115,88	115,88	115,88	115,88
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-18	1	1	115,95	115,95	115,95	115,95
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-19	1	1	116,12	116,12	116,12	116,12
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-22	1	1	116,21	116,21	116,21	116,21
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-23	1	1	116,21	116,21	116,21	116,21
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-24	1	1	115,64	115,64	115,64	115,64
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-25	1	1	115,03	115,03	115,03	115,03
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-26	1	1	114,97	114,97	114,97	114,97
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-29	1	1	114,65	114,65	114,65	114,65
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-30	1	1	115,17	115,17	115,17	115,17
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-08-31	1	1	115,66	115,66	115,66	115,66
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-01	1	1	116,07	116,07	116,07	116,07
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-02	1	1	116,17	116,17	116,17	116,17
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-05	1	1	116,39	116,39	116,39	116,39
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-06	1	1	116,64	116,64	116,64	116,64
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-07	1	1	116,96	116,96	116,96	116,96
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-08	1	1	117,05	117,05	117,05	117,05
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-09	1	1	117,38	117,38	117,38	117,38
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-12	1	1	117,77	117,77	117,77	117,77
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-13	1	1	117,84	117,84	117,84	117,84
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-14	1	1	117,96	117,96	117,96	117,96
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-15	1	1	117,99	117,99	117,99	117,99
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-16	1	1	118,25	118,25	118,25	118,25
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-19	1	1	118,75	118,75	118,75	118,75
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-20	1	1	118,78	118,78	118,78	118,78
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-21	1	1	118,7	118,7	118,7	118,7
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-22	1	1	118,51	118,51	118,51	118,51
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-23	1	1	118,8	118,8	118,8	118,8
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-26	1	1	119,24	119,24	119,24	119,24
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-27	1	1	119,72	119,72	119,72	119,72
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-28	1	1	120,04	120,04	120,04	120,04
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-29	1	1	120,23	120,23	120,23	120,23
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-09-30	1	1	120,31	120,31	120,31	120,31
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-03	1	1	120,3	120,3	120,3	120,3
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-04	1	1	120,48	120,48	120,48	120,48
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-05	1	1	120,43	120,43	120,43	120,43
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-06	1	1	119,43	119,43	119,43	119,43
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-07	1	1	118,64	118,64	118,64	118,64
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-10	1	1	119,03	119,03	119,03	119,03
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-11	1	1	119,35	119,35	119,35	119,35
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-12	1	1	119,14	119,14	119,14	119,14
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-13	1	1	118,75	118,75	118,75	118,75
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-14	1	1	118,25	118,25	118,25	118,25
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-17	1	1	118,31	118,31	118,31	118,31
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-18	1	1	118,53	118,53	118,53	118,53
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-19	1	1	117,75	117,75	117,75	117,75
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-20	1	1	117,86	117,86	117,86	117,86
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-21	1	1	117,25	117,25	117,25	117,25
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-24	1	1	117,77	117,77	117,77	117,77
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-25	1	1	118,57	118,57	118,57	118,57
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-26	1	1	118,24	118,24	118,24	118,24
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-27	1	1	118,1	118,1	118,1	118,1
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-28	1	1	117,34	117,34	117,34	117,34
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-10-31	1	1	118,38	118,38	118,38	118,38
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-01	1	1	118,57	118,57	118,57	118,57
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-02	1	1	118,56	118,56	118,56	118,56
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-03	1	1	120,21	120,21	120,21	120,21
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-04	1	1	120,81	120,81	120,81	120,81
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-07	1	1	121,1	121,1	121,1	121,1
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-08	1	1	121,27	121,27	121,27	121,27
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-09	1	1	120,91	120,91	120,91	120,91
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-10	1	1	121,3	121,3	121,3	121,3
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-11	1	1	121,87	121,87	121,87	121,87
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-14	1	1	121,56	121,56	121,56	121,56
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-15	1	1	121,36	121,36	121,36	121,36
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-16	1	1	121,5	121,5	121,5	121,5
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-17	1	1	122,03	122,03	122,03	122,03
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-18	1	1	122,33	122,33	122,33	122,33
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-21	1	1	121,97	121,97	121,97	121,97
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-22	1	1	122	122	122	122
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-23	1	1	121,77	121,77	121,77	121,77
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-24	1	1	121,88	121,88	121,88	121,88
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-25	1	1	122,12	122,12	122,12	122,12
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-28	1	1	122,39	122,39	122,39	122,39
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-29	1	1	121,94	121,94	121,94	121,94
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-11-30	1	1	121,97	121,97	121,97	121,97
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-01	1	1	122,33	122,33	122,33	122,33
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-02	1	1	122,43	122,43	122,43	122,43
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-05	1	1	123,06	123,06	123,06	123,06
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-06	1	1	123,18	123,18	123,18	123,18
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-07	1	1	122,95	122,95	122,95	122,95
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-08	1	1	122,44	122,44	122,44	122,44
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-12	1	1	122,78	122,78	122,78	122,78
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-13	1	1	122,86	122,86	122,86	122,86
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-14	1	1	122,69	122,69	122,69	122,69
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-15	1	1	122,78	122,78	122,78	122,78
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-16	1	1	122,9	122,9	122,9	122,9
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-19	1	1	123,44	123,44	123,44	123,44
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-20	1	1	123,5	123,5	123,5	123,5
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-21	1	1	124,14	124,14	124,14	124,14
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-22	1	1	124,29	124,29	124,29	124,29
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-23	1	1	124,55	124,55	124,55	124,55
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-27	1	1	125,05	125,05	125,05	125,05
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-28	1	1	124,85	124,85	124,85	124,85
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-29	1	1	124,82	124,82	124,82	124,82
927632	Danske Capital Sverige AB	Danske Fonder Balanserad	SEK	2005-12-30	1	1	124,83	124,83	124,83	124,83
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-06-17	1	1	113,14	113,14	113,14	113,14
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-06-20	1	1	113,01	113,01	113,01	113,01
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-06-21	1	1	113,31	113,31	113,31	113,31
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-06-22	1	1	113,64	113,64	113,64	113,64
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-06-23	1	1	113,72	113,72	113,72	113,72
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-06-27	1	1	113,7	113,7	113,7	113,7
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-06-28	1	1	113,73	113,73	113,73	113,73
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-06-29	1	1	114,19	114,19	114,19	114,19
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-06-30	1	1	114,35	114,35	114,35	114,35
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-01	1	1	114,38	114,38	114,38	114,38
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-04	1	1	114,38	114,38	114,38	114,38
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-05	1	1	114,65	114,65	114,65	114,65
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-06	1	1	114,58	114,58	114,58	114,58
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-07	1	1	114,24	114,24	114,24	114,24
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-08	1	1	114,47	114,47	114,47	114,47
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-11	1	1	114,88	114,88	114,88	114,88
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-12	1	1	114,8	114,8	114,8	114,8
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-13	1	1	114,79	114,79	114,79	114,79
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-14	1	1	114,88	114,88	114,88	114,88
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-15	1	1	114,85	114,85	114,85	114,85
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-18	1	1	114,87	114,87	114,87	114,87
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-19	1	1	114,88	114,88	114,88	114,88
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-20	1	1	114,82	114,82	114,82	114,82
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-21	1	1	115,13	115,13	115,13	115,13
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-22	1	1	115,12	115,12	115,12	115,12
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-25	1	1	115,27	115,27	115,27	115,27
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-26	1	1	115,24	115,24	115,24	115,24
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-27	1	1	115,58	115,58	115,58	115,58
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-28	1	1	115,67	115,67	115,67	115,67
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-07-29	1	1	115,72	115,72	115,72	115,72
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-01	1	1	115,44	115,44	115,44	115,44
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-02	1	1	115,5	115,5	115,5	115,5
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-03	1	1	115,61	115,61	115,61	115,61
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-04	1	1	115,39	115,39	115,39	115,39
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-05	1	1	115,06	115,06	115,06	115,06
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-08	1	1	115	115	115	115
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-09	1	1	115,11	115,11	115,11	115,11
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-10	1	1	115,46	115,46	115,46	115,46
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-11	1	1	115,41	115,41	115,41	115,41
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-12	1	1	115,29	115,29	115,29	115,29
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-15	1	1	115,3	115,3	115,3	115,3
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-16	1	1	115,38	115,38	115,38	115,38
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-17	1	1	115,3	115,3	115,3	115,3
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-18	1	1	115,35	115,35	115,35	115,35
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-19	1	1	115,47	115,47	115,47	115,47
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-22	1	1	115,55	115,55	115,55	115,55
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-23	1	1	115,55	115,55	115,55	115,55
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-24	1	1	115,17	115,17	115,17	115,17
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-25	1	1	114,82	114,82	114,82	114,82
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-26	1	1	114,78	114,78	114,78	114,78
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-29	1	1	114,55	114,55	114,55	114,55
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-30	1	1	114,86	114,86	114,86	114,86
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-08-31	1	1	115,16	115,16	115,16	115,16
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-01	1	1	115,45	115,45	115,45	115,45
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-02	1	1	115,49	115,49	115,49	115,49
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-05	1	1	115,62	115,62	115,62	115,62
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-06	1	1	115,78	115,78	115,78	115,78
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-07	1	1	115,97	115,97	115,97	115,97
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-08	1	1	116,03	116,03	116,03	116,03
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-09	1	1	116,26	116,26	116,26	116,26
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-12	1	1	116,42	116,42	116,42	116,42
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-13	1	1	116,4	116,4	116,4	116,4
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-14	1	1	116,52	116,52	116,52	116,52
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-15	1	1	116,51	116,51	116,51	116,51
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-16	1	1	116,6	116,6	116,6	116,6
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-19	1	1	116,86	116,86	116,86	116,86
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-20	1	1	116,89	116,89	116,89	116,89
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-21	1	1	116,88	116,88	116,88	116,88
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-22	1	1	116,77	116,77	116,77	116,77
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-23	1	1	116,89	116,89	116,89	116,89
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-26	1	1	117,16	117,16	117,16	117,16
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-27	1	1	117,16	117,16	117,16	117,16
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-28	1	1	117,59	117,59	117,59	117,59
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-29	1	1	117,75	117,75	117,75	117,75
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-09-30	1	1	117,8	117,8	117,8	117,8
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-03	1	1	117,77	117,77	117,77	117,77
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-04	1	1	117,79	117,79	117,79	117,79
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-05	1	1	117,76	117,76	117,76	117,76
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-06	1	1	117,17	117,17	117,17	117,17
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-07	1	1	116,76	116,76	116,76	116,76
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-10	1	1	117,03	117,03	117,03	117,03
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-11	1	1	117,2	117,2	117,2	117,2
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-12	1	1	117,02	117,02	117,02	117,02
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-13	1	1	116,76	116,76	116,76	116,76
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-14	1	1	116,59	116,59	116,59	116,59
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-17	1	1	116,62	116,62	116,62	116,62
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-18	1	1	116,67	116,67	116,67	116,67
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-19	1	1	116,22	116,22	116,22	116,22
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-20	1	1	116,33	116,33	116,33	116,33
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-21	1	1	115,99	115,99	115,99	115,99
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-24	1	1	116,36	116,36	116,36	116,36
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-25	1	1	116,79	116,79	116,79	116,79
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-26	1	1	116,57	116,57	116,57	116,57
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-27	1	1	116,47	116,47	116,47	116,47
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-28	1	1	116,02	116,02	116,02	116,02
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-10-31	1	1	116,63	116,63	116,63	116,63
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-01	1	1	116,77	116,77	116,77	116,77
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-02	1	1	116,73	116,73	116,73	116,73
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-03	1	1	117,68	117,68	117,68	117,68
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-04	1	1	117,94	117,94	117,94	117,94
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-07	1	1	118,09	118,09	118,09	118,09
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-08	1	1	118,15	118,15	118,15	118,15
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-09	1	1	117,98	117,98	117,98	117,98
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-10	1	1	118,2	118,2	118,2	118,2
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-11	1	1	118,54	118,54	118,54	118,54
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-14	1	1	118,44	118,44	118,44	118,44
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-15	1	1	118,32	118,32	118,32	118,32
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-16	1	1	118,42	118,42	118,42	118,42
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-17	1	1	118,74	118,74	118,74	118,74
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-18	1	1	118,92	118,92	118,92	118,92
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-21	1	1	118,7	118,7	118,7	118,7
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-22	1	1	118,76	118,76	118,76	118,76
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-23	1	1	118,67	118,67	118,67	118,67
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-24	1	1	118,74	118,74	118,74	118,74
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-25	1	1	118,9	118,9	118,9	118,9
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-28	1	1	119,04	119,04	119,04	119,04
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-29	1	1	118,75	118,75	118,75	118,75
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-11-30	1	1	118,72	118,72	118,72	118,72
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-01	1	1	118,98	118,98	118,98	118,98
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-02	1	1	119	119	119	119
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-05	1	1	119,32	119,32	119,32	119,32
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-06	1	1	119,4	119,4	119,4	119,4
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-07	1	1	119,26	119,26	119,26	119,26
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-08	1	1	119,05	119,05	119,05	119,05
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-12	1	1	119,21	119,21	119,21	119,21
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-13	1	1	119,25	119,25	119,25	119,25
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-14	1	1	119,19	119,19	119,19	119,19
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-15	1	1	119,22	119,22	119,22	119,22
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-16	1	1	119,33	119,33	119,33	119,33
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-19	1	1	119,68	119,68	119,68	119,68
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-20	1	1	119,74	119,74	119,74	119,74
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-21	1	1	120,05	120,05	120,05	120,05
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-22	1	1	120,09	120,09	120,09	120,09
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-23	1	1	120,28	120,28	120,28	120,28
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-27	1	1	120,6	120,6	120,6	120,6
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-28	1	1	120,5	120,5	120,5	120,5
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-29	1	1	120,49	120,49	120,49	120,49
963462	Danske Capital Sverige AB	Danske Fonder Försiktig	SEK	2005-12-30	1	1	120,5	120,5	120,5	120,5
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-03	1	1	667,1693	660,5308	667,1693	660,5308
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-04	1	1	670,8375	664,1625	670,8375	664,1625
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-05	1	1	669,8928	663,2272	669,8928	663,2272
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-07	1	1	671,7119	665,0282	671,7119	665,0282
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-10	1	1	672,6666	665,9734	672,6666	665,9734
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-11	1	1	673,5611	666,859	673,5611	666,859
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-12	1	1	668,6165	661,9636	668,6165	661,9636
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-13	1	1	669,5109	662,8491	669,5109	662,8491
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-14	1	1	672,8978	666,2023	672,8978	666,2023
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-17	1	1	673,9832	667,2769	673,9832	667,2769
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-18	1	1	673,551	666,849	673,551	666,849
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-19	1	1	677,0183	670,2818	677,0183	670,2818
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-20	1	1	674,9781	668,2619	674,9781	668,2619
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-21	1	1	674,1038	667,3963	674,1038	667,3963
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-24	1	1	668,9783	662,3218	668,9783	662,3218
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-25	1	1	669,3803	662,7198	669,3803	662,7198
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-26	1	1	672,9078	666,2122	672,9078	666,2122
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-27	1	1	675,3902	668,6699	675,3902	668,6699
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-28	1	1	674,5862	667,8739	674,5862	667,8739
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-01-31	1	1	677,1489	670,4111	677,1489	670,4111
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-01	1	1	681,6212	674,8389	681,6212	674,8389
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-02	1	1	682,3749	675,5851	682,3749	675,5851
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-03	1	1	686,5859	679,7542	686,5859	679,7542
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-04	1	1	689,0381	682,182	689,0381	682,182
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-07	1	1	697,0982	690,1619	697,0982	690,1619
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-08	1	1	700,4046	693,4354	700,4046	693,4354
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-09	1	1	701,3996	694,4205	701,3996	694,4205
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-10	1	1	698,9273	691,9728	698,9273	691,9728
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-11	1	1	699,6308	692,6693	699,6308	692,6693
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-14	1	1	700,7765	693,8036	700,7765	693,8036
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-15	1	1	698,3142	691,3658	698,3142	691,3658
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-16	1	1	697,3896	690,4504	697,3896	690,4504
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-17	1	1	700,0328	693,0673	700,0328	693,0673
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-18	1	1	695,9223	688,9977	695,9223	688,9977
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-21	1	1	698,4348	691,4852	698,4348	691,4852
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-22	1	1	690,6762	683,8038	690,6762	683,8038
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-23	1	1	681,782	674,9981	681,782	674,9981
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-24	1	1	681,8624	675,0777	681,8624	675,0777
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-25	1	1	687,7517	680,9084	687,7517	680,9084
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-02-28	1	1	689,4702	682,6098	689,4702	682,6098
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-01	1	1	690,1034	683,2367	690,1034	683,2367
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-02	1	1	696,6258	689,6942	696,6258	689,6942
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-03	1	1	695,8821	688,9579	695,8821	688,9579
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-04	1	1	696,6459	689,7141	696,6459	689,7141
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-07	1	1	698,3243	691,3758	698,3243	691,3758
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-08	1	1	698,1233	691,1768	698,1233	691,1768
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-09	1	1	693,5103	686,6097	693,5103	686,6097
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-10	1	1	685,611	678,789	685,611	678,789
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-11	1	1	686,8572	680,0228	686,8572	680,0228
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-14	1	1	684,3648	677,5552	684,3648	677,5552
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-15	1	1	687,8321	680,988	687,8321	680,988
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-16	1	1	683,601	676,799	683,601	676,799
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-17	1	1	682,8272	676,0329	682,8272	676,0329
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-18	1	1	686,6964	679,8636	686,6964	679,8636
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-21	1	1	691,3998	684,5202	691,3998	684,5202
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-22	1	1	687,9627	681,1173	687,9627	681,1173
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-23	1	1	685,41	678,59	685,41	678,59
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-24	1	1	686,2442	679,4159	686,2442	679,4159
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-29	1	1	689,0783	682,2218	689,0783	682,2218
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-30	1	1	687,5004	680,6596	687,5004	680,6596
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-03-31	1	1	694,6661	687,754	694,6661	687,754
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-01	1	1	696,3143	689,3858	696,3143	689,3858
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-04	1	1	694,8168	687,9032	694,8168	687,9032
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-05	1	1	697,7916	690,8484	697,7916	690,8484
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-06	1	1	699,6107	692,6494	699,6107	692,6494
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-07	1	1	698,1333	691,1867	698,1333	691,1867
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-08	1	1	705,912	698,888	705,912	698,888
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-11	1	1	696,6761	689,744	696,6761	689,744
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-12	1	1	696,1434	689,2166	696,1434	689,2166
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-13	1	1	700,887	693,913	700,887	693,913
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-14	1	1	700,0428	693,0772	700,0428	693,0772
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-15	1	1	692,1435	685,2565	692,1435	685,2565
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-18	1	1	679,5609	672,7991	679,5609	672,7991
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-19	1	1	681,7016	674,9185	681,7016	674,9185
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-20	1	1	684,797	677,9831	684,797	677,9831
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-21	1	1	677,5107	670,7693	677,5107	670,7693
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-22	1	1	683,1588	676,3612	683,1588	676,3612
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-25	1	1	683,8121	677,008	683,8121	677,008
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-26	1	1	684,6161	677,804	684,6161	677,804
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-27	1	1	680,1036	673,3364	680,1036	673,3364
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-28	1	1	683,802	676,998	683,802	676,998
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-04-29	1	1	682,596	675,804	682,596	675,804
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-02	1	1	693,2993	686,4008	693,2993	686,4008
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-03	1	1	696,5856	689,6544	696,5856	689,6544
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-04	1	1	689,6712	682,8088	689,6712	682,8088
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-06	1	1	696,264	689,336	696,264	689,336
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-09	1	1	701,3393	694,3608	701,3393	694,3608
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-10	1	1	702,0528	695,0672	702,0528	695,0672
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-11	1	1	700,4549	693,4852	700,4549	693,4852
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-12	1	1	706,505	699,4751	706,505	699,4751
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-13	1	1	704,3744	697,3657	704,3744	697,3657
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-16	1	1	702,3845	695,3956	702,3845	695,3956
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-17	1	1	705,5603	698,5398	705,5603	698,5398
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-18	1	1	708,3843	701,3357	708,3843	701,3357
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-19	1	1	714,3741	707,2659	714,3741	707,2659
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-20	1	1	717,6102	710,4698	717,6102	710,4698
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-23	1	1	719,2886	712,1315	719,2886	712,1315
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-24	1	1	718,7559	711,6041	718,7559	711,6041
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-25	1	1	719,4494	712,2907	719,4494	712,2907
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-26	1	1	722,8262	715,6339	722,8262	715,6339
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-27	1	1	725,7306	718,5094	725,7306	718,5094
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-30	1	1	728,4039	721,1561	728,4039	721,1561
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-05-31	1	1	732,9666	725,6734	732,9666	725,6734
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-01	1	1	733,3988	726,1013	733,3988	726,1013
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-02	1	1	738,3534	731,0066	738,3534	731,0066
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-03	1	1	737,1776	729,8425	737,1776	729,8425
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-07	1	1	736,3937	729,0664	736,3937	729,0664
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-08	1	1	740,484	733,116	740,484	733,116
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-09	1	1	742,8056	735,4145	742,8056	735,4145
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-10	1	1	750,0516	742,5884	750,0516	742,5884
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-13	1	1	757,3077	749,7723	757,3077	749,7723
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-14	1	1	756,4133	748,8868	756,4133	748,8868
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-15	1	1	760,3227	752,7573	760,3227	752,7573
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-16	1	1	758,4936	750,9464	758,4936	750,9464
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-17	1	1	757,6695	750,1305	757,6695	750,1305
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-20	1	1	757,5489	750,0111	757,5489	750,0111
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-21	1	1	763,1367	755,5433	763,1367	755,5433
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-22	1	1	765,8402	758,2199	765,8402	758,2199
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-23	1	1	777,468	769,732	777,468	769,732
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-27	1	1	760,0916	752,5285	760,0916	752,5285
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-28	1	1	765,4784	757,8617	765,4784	757,8617
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-29	1	1	776,5535	768,8266	776,5535	768,8266
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-06-30	1	1	773,5083	765,8117	773,5083	765,8117
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-01	1	1	770,0493	768,5107	770,0493	768,5107
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-04	1	1	778,9982	777,4418	778,9982	777,4418
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-05	1	1	774,3436	772,7964	774,3436	772,7964
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-06	1	1	774,814	773,266	774,814	773,266
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-07	1	1	768,6579	767,1221	768,6579	767,1221
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-08	1	1	773,1123	771,5677	773,1123	771,5677
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-11	1	1	781,741	780,179	781,741	780,179
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-12	1	1	776,9262	775,3739	776,9262	775,3739
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-13	1	1	773,1724	771,6276	773,1724	771,6276
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-14	1	1	778,9882	777,4318	778,9882	777,4318
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-15	1	1	783,5928	782,0272	783,5928	782,0272
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-18	1	1	781,6909	780,1291	781,6909	780,1291
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-19	1	1	786,9562	785,3838	786,9562	785,3838
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-20	1	1	785,0543	783,4857	785,0543	783,4857
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-21	1	1	786,1253	784,5547	786,1253	784,5547
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-22	1	1	783,3726	781,8074	783,3726	781,8074
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-25	1	1	787,747	786,173	787,747	786,173
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-26	1	1	792,1013	790,5187	792,1013	790,5187
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-27	1	1	791,1704	789,5896	791,1704	789,5896
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-28	1	1	788,1474	786,5726	788,1474	786,5726
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-07-29	1	1	791,5408	789,9593	791,5408	789,9593
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-01	1	1	781,6809	780,1191	781,6809	780,1191
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-02	1	1	782,4317	780,8684	782,4317	780,8684
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-03	1	1	781,6609	780,0991	781,6609	780,0991
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-04	1	1	777,1564	775,6036	777,1564	775,6036
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-05	1	1	771,5608	770,0192	771,5608	770,0192
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-08	1	1	768,6779	767,1421	768,6779	767,1421
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-09	1	1	772,0112	770,4688	772,0112	770,4688
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-10	1	1	777,2565	775,7035	777,2565	775,7035
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-11	1	1	773,4927	771,9473	773,4927	771,9473
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-12	1	1	775,4146	773,8654	775,4146	773,8654
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-15	1	1	775,5648	774,0152	775,5648	774,0152
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-16	1	1	781,3906	779,8294	781,3906	779,8294
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-17	1	1	775,4146	773,8651	775,4146	773,8651
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-18	1	1	779,8791	778,3207	779,8791	778,3207
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-19	1	1	781,9111	780,3489	781,9111	780,3489
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-22	1	1	784,3736	782,8064	784,3736	782,8064
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-23	1	1	785,0943	783,5257	785,0943	783,5257
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-24	1	1	778,8781	777,3219	778,8781	777,3219
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-25	1	1	772,1113	770,5687	772,1113	770,5687
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-26	1	1	772,7019	771,1581	772,7019	771,1581
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-29	1	1	766,4056	764,8744	766,4056	764,8744
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-30	1	1	776,7059	775,1539	776,7059	775,1539
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-08-31	1	1	775,0843	773,5357	775,0843	773,5357
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-01	1	1	773,813	772,267	773,813	772,267
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-02	1	1	766,6259	765,0941	766,6259	765,0941
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-05	1	1	768,5978	767,0622	768,5978	767,0622
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-06	1	1	771,5007	769,9593	771,5007	769,9593
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-07	1	1	781,6909	780,1291	781,6909	780,1291
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-08	1	1	782,9922	781,4278	782,9922	781,4278
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-09	1	1	784,9542	783,3858	784,9542	783,3858
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-12	1	1	791,6008	790,0192	791,6008	790,0192
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-13	1	1	792,6919	791,1081	792,6919	791,1081
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-14	1	1	791,0403	789,4598	791,0403	789,4598
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-15	1	1	794,7339	793,1461	794,7339	793,1461
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-16	1	1	796,3859	794,7944	796,3859	794,7944
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-19	1	1	805,7349	804,1251	805,7349	804,1251
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-20	1	1	792,4517	790,8683	792,4517	790,8683
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-21	1	1	784,0633	782,4967	784,0633	782,4967
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-22	1	1	781,2805	779,7195	781,2805	779,7195
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-23	1	1	789,5688	787,9912	789,5688	787,9912
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-26	1	1	795,8951	794,3049	795,8951	794,3049
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-27	1	1	797,817	796,223	797,817	796,223
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-28	1	1	798,2374	796,6426	798,2374	796,6426
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-29	1	1	799,1083	797,5117	799,1083	797,5117
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-09-30	1	1	797,0963	795,5037	797,0963	795,5037
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-03	1	1	803,0122	801,4078	803,0122	801,4078
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-04	1	1	803,7229	802,1171	803,7229	802,1171
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-05	1	1	796,0563	794,4747	796,0563	794,4747
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-06	1	1	777,8771	776,3229	777,8771	776,3229
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-07	1	1	776,5258	774,9743	776,5258	774,9743
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-10	1	1	781,791	780,229	781,791	780,229
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-11	1	1	784,0232	782,4568	784,0232	782,4568
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-12	1	1	782,6619	781,0981	782,6619	781,0981
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-13	1	1	780,6198	779,0602	780,6198	779,0602
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-14	1	1	782,752	781,188	782,752	781,188
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-17	1	1	787,777	786,203	787,777	786,203
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-18	1	1	791,6909	790,1091	791,6909	790,1091
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-19	1	1	781,5207	779,9593	781,5207	779,9593
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-20	1	1	789,7189	788,1411	789,7189	788,1411
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-21	1	1	779,3185	777,7615	779,3185	777,7615
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-24	1	1	787,1063	785,5337	787,1063	785,5337
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-25	1	1	789,829	788,251	789,829	788,251
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-26	1	1	788,5778	787,0022	788,5778	787,0022
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-27	1	1	783,3726	781,8074	783,3726	781,8074
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-28	1	1	782,2014	780,6386	782,2014	780,6386
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-10-31	1	1	799,7289	798,1311	799,7289	798,1311
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-01	1	1	809,5688	807,9512	809,5688	807,9512
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-02	1	1	807,2464	805,6336	807,2464	805,6336
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-03	1	1	817,3766	815,7434	817,3766	815,7434
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-04	1	1	822,9822	821,3378	822,9822	821,3378
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-07	1	1	831,9912	830,3288	831,9912	830,3288
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-08	1	1	831,4006	829,7394	831,4006	829,7394
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-09	1	1	829,3786	827,7215	829,3786	827,7215
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-10	1	1	835,1543	833,4857	835,1543	833,4857
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-11	1	1	840,5097	838,8303	840,5097	838,8303
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-14	1	1	839,5387	837,8613	839,5387	837,8613
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-15	1	1	844,9241	843,2359	844,9241	843,2359
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-16	1	1	840,1493	838,4707	840,1493	838,4707
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-17	1	1	846,806	845,114	846,806	845,114
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-18	1	1	848,838	847,142	848,838	847,142
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-21	1	1	843,6128	841,9272	843,6128	841,9272
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-22	1	1	850,1793	848,4807	850,1793	848,4807
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-23	1	1	847,7569	846,0631	847,7569	846,0631
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-24	1	1	848,0172	846,3228	848,0172	846,3228
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-25	1	1	846,5157	844,8243	846,5157	844,8243
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-28	1	1	850,89	849,19	850,89	849,19
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-29	1	1	847,797	846,1031	847,797	846,1031
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-11-30	1	1	847,6568	845,9632	847,6568	845,9632
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-01	1	1	848,3675	846,6725	848,3675	846,6725
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-02	1	1	849,4186	847,7214	849,4186	847,7214
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-05	1	1	850,2694	848,5706	850,2694	848,5706
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-06	1	1	843,9731	842,2869	843,9731	842,2869
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-07	1	1	848,4476	846,7524	848,4476	846,7524
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-08	1	1	842,7819	841,0981	842,7819	841,0981
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-12	1	1	839,2985	837,6215	839,2985	837,6215
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-13	1	1	843,0923	841,4078	843,0923	841,4078
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-14	1	1	840,3095	838,6305	840,3095	838,6305
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-15	1	1	841,4006	839,7194	841,4006	839,7194
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-16	1	1	847,4566	845,7634	847,4566	845,7634
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-19	1	1	842,4016	840,7184	842,4016	840,7184
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-20	1	1	840,6198	838,9402	840,6198	838,9402
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-21	1	1	849,5087	847,8113	849,5087	847,8113
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-22	1	1	852,9321	851,2279	852,9321	851,2279
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-23	1	1	859,4386	857,7214	859,4386	857,7214
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-27	1	1	859,899	858,181	859,899	858,181
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-28	1	1	850,1793	848,4807	850,1793	848,4807
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-29	1	1	853,7229	852,0171	853,7229	852,0171
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2005-12-30	1	1	850,3996	848,7005	850,3996	848,7005
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-03	1	1	254,11	254,11	254,11	254,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-04	1	1	254,85	254,85	254,85	254,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-05	1	1	252,09	252,09	252,09	252,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-07	1	1	249,63	249,63	249,63	249,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-10	1	1	251,11	251,11	251,11	251,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-11	1	1	250,87	250,87	250,87	250,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-12	1	1	248,29	248,29	248,29	248,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-13	1	1	249,01	249,01	249,01	249,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-14	1	1	249,99	249,99	249,99	249,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-17	1	1	251,35	251,35	251,35	251,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-18	1	1	251,07	251,07	251,07	251,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-19	1	1	251,42	251,42	251,42	251,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-20	1	1	248,54	248,54	248,54	248,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-21	1	1	247,7	247,7	247,7	247,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-24	1	1	244,66	244,66	244,66	244,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-25	1	1	243,43	243,43	243,43	243,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-26	1	1	244,77	244,77	244,77	244,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-27	1	1	247,66	247,66	247,66	247,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-28	1	1	247,51	247,51	247,51	247,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-01-31	1	1	248,1	248,1	248,1	248,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-01	1	1	250,28	250,28	250,28	250,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-02	1	1	250	250	250	250
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-03	1	1	251,29	251,29	251,29	251,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-04	1	1	249,73	249,73	249,73	249,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-07	1	1	255,56	255,56	255,56	255,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-08	1	1	256,99	256,99	256,99	256,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-09	1	1	257,11	257,11	257,11	257,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-10	1	1	253,53	253,53	253,53	253,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-11	1	1	252,39	252,39	252,39	252,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-14	1	1	253,43	253,43	253,43	253,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-15	1	1	252,29	252,29	252,29	252,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-16	1	1	252,84	252,84	252,84	252,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-17	1	1	252,77	252,77	252,77	252,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-18	1	1	249,41	249,41	249,41	249,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-21	1	1	249,7	249,7	249,7	249,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-22	1	1	246,83	246,83	246,83	246,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-23	1	1	244,48	244,48	244,48	244,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-24	1	1	243,35	243,35	243,35	243,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-25	1	1	246,56	246,56	246,56	246,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-02-28	1	1	246,17	246,17	246,17	246,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-01	1	1	246,62	246,62	246,62	246,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-02	1	1	250,53	250,53	250,53	250,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-03	1	1	249,96	249,96	249,96	249,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-04	1	1	248,79	248,79	248,79	248,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-07	1	1	248,2	248,2	248,2	248,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-08	1	1	249,63	249,63	249,63	249,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-09	1	1	246,6	246,6	246,6	246,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-10	1	1	245,54	245,54	245,54	245,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-11	1	1	246,93	246,93	246,93	246,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-14	1	1	244,32	244,32	244,32	244,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-15	1	1	245,03	245,03	245,03	245,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-16	1	1	242,29	242,29	242,29	242,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-17	1	1	241,26	241,26	241,26	241,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-18	1	1	242,39	242,39	242,39	242,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-21	1	1	243,51	243,51	243,51	243,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-22	1	1	243,56	243,56	243,56	243,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-23	1	1	243,08	243,08	243,08	243,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-24	1	1	244,62	244,62	244,62	244,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-29	1	1	245,93	245,93	245,93	245,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-30	1	1	245,03	245,03	245,03	245,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-03-31	1	1	248,6	248,6	248,6	248,6
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-01	1	1	248,37	248,37	248,37	248,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-04	1	1	247,87	247,87	247,87	247,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-05	1	1	248,5	248,5	248,5	248,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-06	1	1	248,41	248,41	248,41	248,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-07	1	1	246,57	246,57	246,57	246,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-08	1	1	251,59	251,59	251,59	251,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-11	1	1	247,31	247,31	247,31	247,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-12	1	1	246,36	246,36	246,36	246,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-13	1	1	248,15	248,15	248,15	248,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-14	1	1	246,53	246,53	246,53	246,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-15	1	1	241,87	241,87	241,87	241,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-18	1	1	233,62	233,62	233,62	233,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-19	1	1	234,43	234,43	234,43	234,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-20	1	1	236,79	236,79	236,79	236,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-21	1	1	235,19	235,19	235,19	235,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-22	1	1	239,75	239,75	239,75	239,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-25	1	1	238,93	238,93	238,93	238,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-26	1	1	239,09	239,09	239,09	239,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-27	1	1	236,76	236,76	236,76	236,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-28	1	1	237,79	237,79	237,79	237,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-04-29	1	1	236,8	236,8	236,8	236,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-02	1	1	240,63	240,63	240,63	240,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-03	1	1	241,32	241,32	241,32	241,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-04	1	1	240,02	240,02	240,02	240,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-06	1	1	242,96	242,96	242,96	242,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-09	1	1	246,71	246,71	246,71	246,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-10	1	1	246,71	246,71	246,71	246,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-11	1	1	245,97	245,97	245,97	245,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-12	1	1	249,07	249,07	249,07	249,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-13	1	1	250,44	250,44	250,44	250,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-16	1	1	255,25	255,25	255,25	255,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-17	1	1	256,37	256,37	256,37	256,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-18	1	1	256,9	256,9	256,9	256,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-19	1	1	259,49	259,49	259,49	259,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-20	1	1	261,28	261,28	261,28	261,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-23	1	1	262,76	262,76	262,76	262,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-24	1	1	261,47	261,47	261,47	261,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-25	1	1	262,96	262,96	262,96	262,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-26	1	1	263,51	263,51	263,51	263,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-27	1	1	266,48	266,48	266,48	266,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-30	1	1	266,74	266,74	266,74	266,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-05-31	1	1	268,75	268,75	268,75	268,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-01	1	1	267,84	267,84	267,84	267,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-02	1	1	270,03	270,03	270,03	270,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-03	1	1	270,81	270,81	270,81	270,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-07	1	1	267,79	267,79	267,79	267,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-08	1	1	268,75	268,75	268,75	268,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-09	1	1	270,13	270,13	270,13	270,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-10	1	1	273,64	273,64	273,64	273,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-13	1	1	275,3	275,3	275,3	275,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-14	1	1	275,2	275,2	275,2	275,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-15	1	1	275,61	275,61	275,61	275,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-16	1	1	274,68	274,68	274,68	274,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-17	1	1	274,39	274,39	274,39	274,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-20	1	1	273,88	273,88	273,88	273,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-21	1	1	276,33	276,33	276,33	276,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-22	1	1	279,07	279,07	279,07	279,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-23	1	1	284,19	284,19	284,19	284,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-27	1	1	275,15	275,15	275,15	275,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-28	1	1	275,57	275,57	275,57	275,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-29	1	1	280,33	280,33	280,33	280,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-06-30	1	1	279,92	279,92	279,92	279,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-01	1	1	279,2	279,2	279,2	279,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-04	1	1	282,67	282,67	282,67	282,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-05	1	1	281,11	281,11	281,11	281,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-06	1	1	281,8	281,8	281,8	281,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-07	1	1	281,25	281,25	281,25	281,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-08	1	1	282,62	282,62	282,62	282,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-11	1	1	287,7	287,7	287,7	287,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-12	1	1	286,54	286,54	286,54	286,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-13	1	1	285,87	285,87	285,87	285,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-14	1	1	289	289	289	289
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-15	1	1	292,07	292,07	292,07	292,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-18	1	1	290,84	290,84	290,84	290,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-19	1	1	293,07	293,07	293,07	293,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-20	1	1	294,37	294,37	294,37	294,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-21	1	1	292,31	292,31	292,31	292,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-22	1	1	290,4	290,4	290,4	290,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-25	1	1	289,39	289,39	289,39	289,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-26	1	1	290,65	290,65	290,65	290,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-27	1	1	290,39	290,39	290,39	290,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-28	1	1	288,13	288,13	288,13	288,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-07-29	1	1	288,16	288,16	288,16	288,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-01	1	1	283,78	283,78	283,78	283,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-02	1	1	284,27	284,27	284,27	284,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-03	1	1	285,45	285,45	285,45	285,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-04	1	1	284,27	284,27	284,27	284,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-05	1	1	281,68	281,68	281,68	281,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-08	1	1	280,13	280,13	280,13	280,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-09	1	1	280,94	280,94	280,94	280,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-10	1	1	282,73	282,73	282,73	282,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-11	1	1	278,18	278,18	278,18	278,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-12	1	1	279,01	279,01	279,01	279,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-15	1	1	276,63	276,63	276,63	276,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-16	1	1	278,87	278,87	278,87	278,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-17	1	1	276,1	276,1	276,1	276,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-18	1	1	280,01	280,01	280,01	280,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-19	1	1	280,11	280,11	280,11	280,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-22	1	1	279,62	279,62	279,62	279,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-23	1	1	280,93	280,93	280,93	280,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-24	1	1	278,72	278,72	278,72	278,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-25	1	1	276,1	276,1	276,1	276,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-26	1	1	275,87	275,87	275,87	275,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-29	1	1	274,45	274,45	274,45	274,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-30	1	1	278,33	278,33	278,33	278,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-08-31	1	1	276,89	276,89	276,89	276,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-01	1	1	275,28	275,28	275,28	275,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-02	1	1	270,7	270,7	270,7	270,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-05	1	1	270,53	270,53	270,53	270,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-06	1	1	271,76	271,76	271,76	271,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-07	1	1	275,87	275,87	275,87	275,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-08	1	1	276,38	276,38	276,38	276,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-09	1	1	277,92	277,92	277,92	277,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-12	1	1	280,07	280,07	280,07	280,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-13	1	1	280,98	280,98	280,98	280,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-14	1	1	281,54	281,54	281,54	281,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-15	1	1	281	281	281	281
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-16	1	1	280,02	280,02	280,02	280,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-19	1	1	283,29	283,29	283,29	283,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-20	1	1	281,21	281,21	281,21	281,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-21	1	1	277,69	277,69	277,69	277,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-22	1	1	275,58	275,58	275,58	275,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-23	1	1	278,75	278,75	278,75	278,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-26	1	1	280,86	280,86	280,86	280,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-27	1	1	281,12	281,12	281,12	281,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-28	1	1	280,11	280,11	280,11	280,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-29	1	1	281,53	281,53	281,53	281,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-09-30	1	1	282,33	282,33	282,33	282,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-03	1	1	285,53	285,53	285,53	285,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-04	1	1	286,86	286,86	286,86	286,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-05	1	1	284,2	284,2	284,2	284,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-06	1	1	276,62	276,62	276,62	276,62
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-07	1	1	274,59	274,59	274,59	274,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-10	1	1	276,5	276,5	276,5	276,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-11	1	1	276,57	276,57	276,57	276,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-12	1	1	275,47	275,47	275,47	275,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-13	1	1	276,28	276,28	276,28	276,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-14	1	1	278,21	278,21	278,21	278,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-17	1	1	279,31	279,31	279,31	279,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-18	1	1	280,77	280,77	280,77	280,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-19	1	1	278,92	278,92	278,92	278,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-20	1	1	281,26	281,26	281,26	281,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-21	1	1	278,91	278,91	278,91	278,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-24	1	1	281,84	281,84	281,84	281,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-25	1	1	281,89	281,89	281,89	281,89
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-26	1	1	280,1	280,1	280,1	280,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-27	1	1	277,23	277,23	277,23	277,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-28	1	1	275,96	275,96	275,96	275,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-10-31	1	1	280,43	280,43	280,43	280,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-01	1	1	284,79	284,79	284,79	284,79
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-02	1	1	282,8	282,8	282,8	282,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-03	1	1	286,66	286,66	286,66	286,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-04	1	1	290,73	290,73	290,73	290,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-07	1	1	295,59	295,59	295,59	295,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-08	1	1	296,27	296,27	296,27	296,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-09	1	1	296,02	296,02	296,02	296,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-10	1	1	298,33	298,33	298,33	298,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-11	1	1	299,81	299,81	299,81	299,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-14	1	1	299,37	299,37	299,37	299,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-15	1	1	302,44	302,44	302,44	302,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-16	1	1	301,17	301,17	301,17	301,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-17	1	1	303,63	303,63	303,63	303,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-18	1	1	305,61	305,61	305,61	305,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-21	1	1	303,68	303,68	303,68	303,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-22	1	1	305,83	305,83	305,83	305,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-23	1	1	304,91	304,91	304,91	304,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-24	1	1	306,26	306,26	306,26	306,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-25	1	1	305,43	305,43	305,43	305,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-28	1	1	308,37	308,37	308,37	308,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-29	1	1	306,95	306,95	306,95	306,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-11-30	1	1	306,2	306,2	306,2	306,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-01	1	1	307,43	307,43	307,43	307,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-02	1	1	309,7	309,7	309,7	309,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-05	1	1	309,39	309,39	309,39	309,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-06	1	1	304,9	304,9	304,9	304,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-07	1	1	307,22	307,22	307,22	307,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-08	1	1	305,67	305,67	305,67	305,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-12	1	1	302,95	302,95	302,95	302,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-13	1	1	304,58	304,58	304,58	304,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-14	1	1	302,17	302,17	302,17	302,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-15	1	1	301,91	301,91	301,91	301,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-16	1	1	303,8	303,8	303,8	303,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-19	1	1	302,07	302,07	302,07	302,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-20	1	1	299,36	299,36	299,36	299,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-21	1	1	302,54	302,54	302,54	302,54
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-22	1	1	303,57	303,57	303,57	303,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-23	1	1	306,59	306,59	306,59	306,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-27	1	1	306,31	306,31	306,31	306,31
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-28	1	1	299,25	299,25	299,25	299,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-29	1	1	302,65	302,65	302,65	302,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2005-12-30	1	1	300,41	300,41	300,41	300,41
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-06-17	1	1	108,35	108,35	108,35	108,35
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-06-20	1	1	107,84	107,84	107,84	107,84
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-06-21	1	1	108,58	108,58	108,58	108,58
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-06-22	1	1	108,82	108,82	108,82	108,82
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-06-23	1	1	108,96	108,96	108,96	108,96
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-06-27	1	1	109,35	109,35	109,35	109,35
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-06-28	1	1	109,2	109,2	109,2	109,2
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-06-29	1	1	110,44	110,44	110,44	110,44
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-06-30	1	1	110,83	110,83	110,83	110,83
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-01	1	1	110,87	110,87	110,87	110,87
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-04	1	1	112,02	112,02	112,02	112,02
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-05	1	1	112,13	112,13	112,13	112,13
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-06	1	1	111,85	111,85	111,85	111,85
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-07	1	1	111,14	111,14	111,14	111,14
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-08	1	1	111,23	111,23	111,23	111,23
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-11	1	1	112,6	112,6	112,6	112,6
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-12	1	1	112,44	112,44	112,44	112,44
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-13	1	1	112,38	112,38	112,38	112,38
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-14	1	1	112,5	112,5	112,5	112,5
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-15	1	1	112,64	112,64	112,64	112,64
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-18	1	1	112,6	112,6	112,6	112,6
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-19	1	1	112,72	112,72	112,72	112,72
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-20	1	1	112,64	112,64	112,64	112,64
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-21	1	1	113,47	113,47	113,47	113,47
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-22	1	1	113,02	113,02	113,02	113,02
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-25	1	1	113,24	113,24	113,24	113,24
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-26	1	1	113,17	113,17	113,17	113,17
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-27	1	1	114,12	114,12	114,12	114,12
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-28	1	1	114,59	114,59	114,59	114,59
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-07-29	1	1	114,76	114,76	114,76	114,76
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-01	1	1	116,25	116,25	116,25	116,25
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-02	1	1	114,96	114,96	114,96	114,96
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-03	1	1	115,56	115,56	115,56	115,56
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-04	1	1	115,03	115,03	115,03	115,03
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-05	1	1	114,26	114,26	114,26	114,26
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-08	1	1	114,15	114,15	114,15	114,15
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-09	1	1	114,55	114,55	114,55	114,55
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-10	1	1	115,33	115,33	115,33	115,33
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-11	1	1	115,23	115,23	115,23	115,23
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-12	1	1	114,55	114,55	114,55	114,55
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-15	1	1	114,53	114,53	114,53	114,53
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-16	1	1	114,41	114,41	114,41	114,41
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-17	1	1	114,53	114,53	114,53	114,53
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-18	1	1	114,4	114,4	114,4	114,4
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-19	1	1	114,62	114,62	114,62	114,62
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-22	1	1	114,95	114,95	114,95	114,95
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-23	1	1	114,94	114,94	114,94	114,94
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-24	1	1	114,15	114,15	114,15	114,15
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-25	1	1	113,02	113,02	113,02	113,02
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-26	1	1	113,03	113,03	113,03	113,03
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-29	1	1	112,41	112,41	112,41	112,41
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-30	1	1	113,36	113,36	113,36	113,36
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-08-31	1	1	114,12	114,12	114,12	114,12
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-01	1	1	114,78	114,78	114,78	114,78
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-02	1	1	115,03	115,03	115,03	115,03
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-05	1	1	115,37	115,37	115,37	115,37
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-06	1	1	115,79	115,79	115,79	115,79
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-07	1	1	116,42	116,42	116,42	116,42
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-08	1	1	116,53	116,53	116,53	116,53
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-09	1	1	116,92	116,92	116,92	116,92
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-12	1	1	117,77	117,77	117,77	117,77
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-13	1	1	118,02	118,02	118,02	118,02
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-14	1	1	118,17	118,17	118,17	118,17
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-15	1	1	118,34	118,34	118,34	118,34
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-16	1	1	118,88	118,88	118,88	118,88
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-19	1	1	119,78	119,78	119,78	119,78
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-20	1	1	119,63	119,63	119,63	119,63
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-21	1	1	119,43	119,43	119,43	119,43
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-22	1	1	119,12	119,12	119,12	119,12
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-23	1	1	119,67	119,67	119,67	119,67
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-26	1	1	120,48	120,48	120,48	120,48
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-27	1	1	121,41	121,41	121,41	121,41
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-28	1	1	122,07	122,07	122,07	122,07
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-29	1	1	122,38	122,38	122,38	122,38
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-09-30	1	1	122,56	122,56	122,56	122,56
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-03	1	1	122,64	122,64	122,64	122,64
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-04	1	1	123,14	123,14	123,14	123,14
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-05	1	1	123,01	123,01	123,01	123,01
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-06	1	1	121,33	121,33	121,33	121,33
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-07	1	1	119,95	119,95	119,95	119,95
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-10	1	1	120,72	120,72	120,72	120,72
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-11	1	1	121,35	121,35	121,35	121,35
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-12	1	1	121,11	121,11	121,11	121,11
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-13	1	1	120,42	120,42	120,42	120,42
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-14	1	1	119,31	119,31	119,31	119,31
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-17	1	1	119,43	119,43	119,43	119,43
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-18	1	1	119,89	119,89	119,89	119,89
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-19	1	1	118,37	118,37	118,37	118,37
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-20	1	1	118,51	118,51	118,51	118,51
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-21	1	1	117,38	117,38	117,38	117,38
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-24	1	1	118,16	118,16	118,16	118,16
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-25	1	1	119,66	119,66	119,66	119,66
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-26	1	1	119,39	119,39	119,39	119,39
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-27	1	1	119,09	119,09	119,09	119,09
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-28	1	1	117,95	117,95	117,95	117,95
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-10-31	1	1	119,83	119,83	119,83	119,83
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-01	1	1	120,12	120,12	120,12	120,12
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-02	1	1	120,2	120,2	120,2	120,2
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-03	1	1	123,03	123,03	123,03	123,03
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-04	1	1	124,2	124,2	124,2	124,2
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-07	1	1	124,78	124,78	124,78	124,78
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-08	1	1	125,13	125,13	125,13	125,13
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-09	1	1	124,52	124,52	124,52	124,52
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-10	1	1	125,19	125,19	125,19	125,19
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-11	1	1	126,13	126,13	126,13	126,13
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-14	1	1	125,49	125,49	125,49	125,49
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-15	1	1	125,27	125,27	125,27	125,27
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-16	1	1	125,4	125,4	125,4	125,4
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-17	1	1	126,32	126,32	126,32	126,32
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-18	1	1	126,88	126,88	126,88	126,88
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-21	1	1	126,32	126,32	126,32	126,32
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-22	1	1	126,26	126,26	126,26	126,26
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-23	1	1	125,82	125,82	125,82	125,82
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-24	1	1	125,98	125,98	125,98	125,98
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-25	1	1	126,42	126,42	126,42	126,42
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-28	1	1	126,96	126,96	126,96	126,96
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-29	1	1	126,29	126,29	126,29	126,29
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-11-30	1	1	126,31	126,31	126,31	126,31
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-01	1	1	126,94	126,94	126,94	126,94
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-02	1	1	127,24	127,24	127,24	127,24
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-05	1	1	128,28	128,28	128,28	128,28
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-06	1	1	128,53	128,53	128,53	128,53
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-07	1	1	128,22	128,22	128,22	128,22
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-08	1	1	127,31	127,31	127,31	127,31
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-12	1	1	127,95	127,95	127,95	127,95
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-13	1	1	128,21	128,21	128,21	128,21
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-14	1	1	127,8	127,8	127,8	127,8
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-15	1	1	127,94	127,94	127,94	127,94
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-16	1	1	128,09	128,09	128,09	128,09
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-19	1	1	129,01	129,01	129,01	129,01
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-20	1	1	129,15	129,15	129,15	129,15
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-21	1	1	130,3	130,3	130,3	130,3
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-22	1	1	130,69	130,69	130,69	130,69
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-23	1	1	131,19	131,19	131,19	131,19
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-27	1	1	131,98	131,98	131,98	131,98
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-28	1	1	131,63	131,63	131,63	131,63
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-29	1	1	131,53	131,53	131,53	131,53
891804	Danske Capital Sverige AB	Danske Fonder Offensiv	SEK	2005-12-30	1	1	131,51	131,51	131,51	131,51
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-03	1	1	65,2346	64,5855	65,2346	64,5855
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-04	1	1	65,4657	64,8143	65,4657	64,8143
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-05	1	1	65,3652	64,7148	65,3652	64,7148
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-07	1	1	65,4356	64,7845	65,4356	64,7845
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-10	1	1	65,7974	65,1427	65,7974	65,1427
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-11	1	1	65,7773	65,1228	65,7773	65,1228
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-12	1	1	65,3753	64,7248	65,3753	64,7248
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-13	1	1	65,3652	64,7148	65,3652	64,7148
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-14	1	1	65,6064	64,9536	65,6064	64,9536
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-17	1	1	65,928	65,272	65,928	65,272
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-18	1	1	65,8275	65,1725	65,8275	65,1725
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-19	1	1	66,1793	65,5208	66,1793	65,5208
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-20	1	1	65,9391	65,282	65,9391	65,282
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-21	1	1	65,8376	65,1825	65,8376	65,1825
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-24	1	1	65,3049	64,6551	65,3049	64,6551
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-25	1	1	65,4456	64,7944	65,4456	64,7944
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-26	1	1	65,8175	65,1626	65,8175	65,1626
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-27	1	1	66,0185	65,3616	66,0185	65,3616
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-28	1	1	65,928	65,272	65,928	65,272
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-01-31	1	1	66,1793	65,5208	66,1793	65,5208
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-01	1	1	66,5813	65,9188	66,5813	65,9188
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-02	1	1	66,6918	66,0282	66,6918	66,0282
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-03	1	1	67,0838	66,4163	67,0838	66,4163
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-04	1	1	67,2245	66,5556	67,2245	66,5556
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-07	1	1	68,0285	67,3516	68,0285	67,3516
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-08	1	1	68,3501	67,67	68,3501	67,67
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-09	1	1	68,5008	67,8192	68,5008	67,8192
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-10	1	1	68,1692	67,4909	68,1692	67,4909
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-11	1	1	68,2295	67,5506	68,2295	67,5506
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-14	1	1	68,4003	67,7197	68,4003	67,7197
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-15	1	1	68,1491	67,471	68,1491	67,471
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-16	1	1	67,9883	67,3118	67,9883	67,3118
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-17	1	1	68,3199	67,6401	68,3199	67,6401
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-18	1	1	67,8777	67,2023	67,8777	67,2023
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-21	1	1	68,1591	67,4809	68,1591	67,4809
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-22	1	1	67,4154	66,7446	67,4154	66,7446
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-23	1	1	66,6516	65,9884	66,6516	65,9884
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-24	1	1	66,5813	65,9188	66,5813	65,9188
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-25	1	1	67,2345	66,5655	67,2345	66,5655
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-02-28	1	1	67,5762	66,9038	67,5762	66,9038
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-01	1	1	67,335	66,665	67,335	66,665
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-02	1	1	67,928	67,2521	67,928	67,2521
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-03	1	1	67,8174	67,1426	67,8174	67,1426
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-04	1	1	67,8878	67,2123	67,8878	67,2123
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-07	1	1	68,0285	67,3516	68,0285	67,3516
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-08	1	1	68,0385	67,3615	68,0385	67,3615
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-09	1	1	67,6265	66,9536	67,6265	66,9536
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-10	1	1	67,0335	66,3665	67,0335	66,3665
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-11	1	1	67,1441	66,476	67,1441	66,476
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-14	1	1	66,9029	66,2372	66,9029	66,2372
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-15	1	1	67,2848	66,6153	67,2848	66,6153
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-16	1	1	66,8727	66,2073	66,8727	66,2073
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-17	1	1	66,7521	66,0879	66,7521	66,0879
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-18	1	1	67,2144	66,5456	67,2144	66,5456
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-21	1	1	67,6767	67,0033	67,6767	67,0033
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-22	1	1	67,4858	66,8143	67,4858	66,8143
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-23	1	1	67,134	66,466	67,134	66,466
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-24	1	1	67,3149	66,6451	67,3149	66,6451
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-29	1	1	67,526	66,8541	67,526	66,8541
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-30	1	1	67,335	66,665	67,335	66,665
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-03-31	1	1	68,0184	67,3416	68,0184	67,3416
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-01	1	1	68,1089	67,4312	68,1089	67,4312
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-04	1	1	67,9983	67,3217	67,9983	67,3217
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-05	1	1	68,4003	67,7197	68,4003	67,7197
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-06	1	1	68,5611	67,8789	68,5611	67,8789
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-07	1	1	68,4908	67,8093	68,4908	67,8093
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-08	1	1	69,2847	68,5953	69,2847	68,5953
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-11	1	1	68,3702	67,6899	68,3702	67,6899
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-12	1	1	68,3199	67,6401	68,3199	67,6401
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-13	1	1	68,7822	68,0978	68,7822	68,0978
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-14	1	1	68,531	67,8491	68,531	67,8491
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-15	1	1	67,6365	66,9635	67,6365	66,9635
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-18	1	1	66,129	65,471	66,129	65,471
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-19	1	1	66,4908	65,8292	66,4908	65,8292
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-20	1	1	66,7823	66,1178	66,7823	66,1178
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-21	1	1	66,0084	65,3516	66,0084	65,3516
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-22	1	1	66,7521	66,0879	66,7521	66,0879
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-25	1	1	66,8627	66,1974	66,8627	66,1974
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-26	1	1	66,933	66,267	66,933	66,267
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-27	1	1	66,4908	65,8292	66,4908	65,8292
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-28	1	1	66,8024	66,1377	66,8024	66,1377
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-04-29	1	1	66,6818	66,0183	66,6818	66,0183
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-02	1	1	67,6365	66,9635	67,6365	66,9635
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-03	1	1	67,9581	67,2819	67,9581	67,2819
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-04	1	1	67,3049	66,6352	67,3049	66,6352
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-06	1	1	67,9581	67,2819	67,9581	67,2819
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-09	1	1	68,5008	67,8192	68,5008	67,8192
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-10	1	1	68,6315	67,9486	68,6315	67,9486
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-11	1	1	68,4707	67,7894	68,4707	67,7894
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-12	1	1	69,0737	68,3864	69,0737	68,3864
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-13	1	1	68,8526	68,1675	68,8526	68,1675
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-16	1	1	68,6516	67,9685	68,6516	67,9685
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-17	1	1	68,9531	68,267	68,9531	68,267
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-18	1	1	69,2345	68,5456	69,2345	68,5456
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-19	1	1	69,7269	69,0331	69,7269	69,0331
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-20	1	1	70,0385	69,3416	70,0385	69,3416
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-23	1	1	70,2395	69,5406	70,2395	69,5406
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-24	1	1	70,149	69,451	70,149	69,451
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-25	1	1	70,2596	69,5605	70,2596	69,5605
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-26	1	1	70,5108	69,8092	70,5108	69,8092
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-27	1	1	70,8224	70,1177	70,8224	70,1177
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-30	1	1	71,1339	70,4261	71,1339	70,4261
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-05-31	1	1	71,5862	70,8739	71,5862	70,8739
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-01	1	1	71,6766	70,9634	71,6766	70,9634
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-02	1	1	72,2093	71,4908	72,2093	71,4908
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-03	1	1	72,159	71,441	72,159	71,441
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-07	1	1	72,0686	71,3515	72,0686	71,3515
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-08	1	1	72,5007	71,7793	72,5007	71,7793
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-09	1	1	72,7319	72,0082	72,7319	72,0082
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-10	1	1	73,4856	72,7544	73,4856	72,7544
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-13	1	1	74,1992	73,4609	74,1992	73,4609
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-14	1	1	74,1087	73,3713	74,1087	73,3713
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-15	1	1	74,5308	73,7892	74,5308	73,7892
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-16	1	1	74,3399	73,6002	74,3399	73,6002
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-17	1	1	74,3499	73,6101	74,3499	73,6101
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-20	1	1	74,4404	73,6997	74,4404	73,6997
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-21	1	1	75,0333	74,2867	75,0333	74,2867
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-22	1	1	75,3449	74,5952	75,3449	74,5952
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-23	1	1	76,4906	75,7295	76,4906	75,7295
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-27	1	1	74,9027	74,1574	74,9027	74,1574
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-28	1	1	75,4052	74,6549	75,4052	74,6549
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-29	1	1	76,38	75,62	76,38	75,62
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-06-30	1	1	76,2293	75,4708	76,2293	75,4708
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-01	1	1	75,8658	75,7142	75,8658	75,7142
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-04	1	1	76,7567	76,6033	76,7567	76,6033
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-05	1	1	76,5265	76,3736	76,5265	76,3736
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-06	1	1	76,5965	76,4435	76,5965	76,4435
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-07	1	1	76,036	75,884	76,036	75,884
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-08	1	1	76,5064	76,3536	76,5064	76,3536
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-11	1	1	77,3473	77,1927	77,3473	77,1927
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-12	1	1	76,8268	76,6733	76,8268	76,6733
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-13	1	1	76,5164	76,3636	76,5164	76,3636
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-14	1	1	77,067	76,913	77,067	76,913
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-15	1	1	77,5174	77,3626	77,5174	77,3626
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-18	1	1	77,2272	77,0729	77,2272	77,0729
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-19	1	1	77,7277	77,5724	77,7277	77,5724
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-20	1	1	77,6676	77,5124	77,6676	77,5124
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-21	1	1	77,7977	77,6423	77,7977	77,6423
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-22	1	1	77,5174	77,3626	77,5174	77,3626
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-25	1	1	77,9379	77,7821	77,9379	77,7821
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-26	1	1	78,3983	78,2417	78,3983	78,2417
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-27	1	1	78,3883	78,2317	78,3883	78,2317
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-28	1	1	78,1281	77,972	78,1281	77,972
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-07-29	1	1	78,4484	78,2916	78,4484	78,2916
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-01	1	1	77,4974	77,3426	77,4974	77,3426
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-02	1	1	77,6075	77,4525	77,6075	77,4525
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-03	1	1	77,6576	77,5024	77,6576	77,5024
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-04	1	1	77,1471	76,9929	77,1471	76,9929
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-05	1	1	76,5365	76,3835	76,5365	76,3835
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-08	1	1	76,1661	76,0139	76,1661	76,0139
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-09	1	1	76,5064	76,3536	76,5064	76,3536
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-10	1	1	76,9969	76,8431	76,9969	76,8431
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-11	1	1	76,6466	76,4934	76,6466	76,4934
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-12	1	1	76,7967	76,6433	76,7967	76,6433
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-15	1	1	76,8568	76,7032	76,8568	76,7032
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-16	1	1	77,3573	77,2027	77,3573	77,2027
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-17	1	1	76,7567	76,6033	76,7567	76,6033
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-18	1	1	77,087	76,933	77,087	76,933
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-19	1	1	77,2972	77,1428	77,2972	77,1428
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-22	1	1	77,5975	77,4425	77,5975	77,4425
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-23	1	1	77,6175	77,4625	77,6175	77,4625
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-24	1	1	77,0169	76,8631	77,0169	76,8631
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-25	1	1	76,4764	76,3236	76,4764	76,3236
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-26	1	1	76,4864	76,3336	76,4864	76,3336
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-29	1	1	75,9359	75,7841	75,9359	75,7841
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-30	1	1	76,9168	76,7632	76,9168	76,7632
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-08-31	1	1	76,8167	76,6633	76,8167	76,6633
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-01	1	1	76,7467	76,5933	76,7467	76,5933
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-02	1	1	76,106	75,954	76,106	75,954
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-05	1	1	76,1561	76,0039	76,1561	76,0039
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-06	1	1	76,4564	76,3036	76,4564	76,3036
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-07	1	1	77,5475	77,3925	77,5475	77,3925
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-08	1	1	77,6476	77,4924	77,6476	77,4924
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-09	1	1	77,8878	77,7322	77,8878	77,7322
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-12	1	1	78,5785	78,4215	78,5785	78,4215
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-13	1	1	78,6486	78,4914	78,6486	78,4914
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-14	1	1	78,5084	78,3516	78,5084	78,3516
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-15	1	1	78,8588	78,7012	78,8588	78,7012
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-16	1	1	78,9389	78,7811	78,9389	78,7811
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-19	1	1	79,8097	79,6503	79,8097	79,6503
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-20	1	1	79,7897	79,6303	79,7897	79,6303
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-21	1	1	78,7086	78,5514	78,7086	78,5514
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-22	1	1	78,5485	78,3915	78,5485	78,3915
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-23	1	1	79,3893	79,2307	79,3893	79,2307
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-26	1	1	79,9899	79,8301	79,9899	79,8301
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-27	1	1	80,1801	80,0199	80,1801	80,0199
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-28	1	1	80,2001	80,0399	80,2001	80,0399
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-29	1	1	80,3803	80,2197	80,3803	80,2197
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-09-30	1	1	80,1801	80,0199	80,1801	80,0199
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-03	1	1	80,6806	80,5194	80,6806	80,5194
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-04	1	1	80,7607	80,5993	80,7607	80,5993
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-05	1	1	80,0099	79,8501	80,0099	79,8501
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-06	1	1	78,0079	77,8521	78,0079	77,8521
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-07	1	1	77,7577	77,6023	77,7577	77,6023
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-10	1	1	78,3283	78,1718	78,3283	78,1718
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-11	1	1	78,3883	78,2317	78,3883	78,2317
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-12	1	1	78,2582	78,1018	78,2582	78,1018
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-13	1	1	78,038	77,882	78,038	77,882
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-14	1	1	78,2081	78,0519	78,2081	78,0519
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-17	1	1	78,7787	78,6213	78,7787	78,6213
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-18	1	1	79,2392	79,0808	79,2392	79,0808
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-19	1	1	78,2282	78,0719	78,2282	78,0719
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-20	1	1	79,089	78,931	79,089	78,931
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-21	1	1	78,068	77,912	78,068	77,912
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-24	1	1	78,9589	78,8011	78,9589	78,8011
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-25	1	1	79,1891	79,0309	79,1891	79,0309
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-26	1	1	79,1391	78,9809	79,1391	78,9809
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-27	1	1	78,5685	78,4115	78,5685	78,4115
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-28	1	1	78,3683	78,2117	78,3683	78,2117
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-10-31	1	1	80,03	79,8701	80,03	79,8701
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-01	1	1	81,081	80,919	81,081	80,919
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-02	1	1	80,9309	80,7692	80,9309	80,7692
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-03	1	1	81,9619	81,7981	81,9619	81,7981
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-04	1	1	82,6726	82,5074	82,6726	82,5074
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-07	1	1	83,4334	83,2667	83,4334	83,2667
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-08	1	1	83,4534	83,2866	83,4534	83,2866
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-09	1	1	83,2031	83,0369	83,2031	83,0369
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-10	1	1	83,8438	83,6762	83,8438	83,6762
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-11	1	1	84,3242	84,1558	84,3242	84,1558
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-14	1	1	84,2842	84,1158	84,2842	84,1158
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-15	1	1	84,8348	84,6653	84,8348	84,6653
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-16	1	1	84,3743	84,2057	84,3743	84,2057
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-17	1	1	84,9749	84,8051	84,9749	84,8051
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-18	1	1	85,2151	85,0449	85,2151	85,0449
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-21	1	1	84,6546	84,4854	84,6546	84,4854
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-22	1	1	85,4253	85,2547	85,4253	85,2547
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-23	1	1	85,1551	84,9849	85,1551	84,9849
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-24	1	1	85,1451	84,9749	85,1451	84,9749
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-25	1	1	85,0049	84,8351	85,0049	84,8351
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-28	1	1	85,5054	85,3346	85,5054	85,3346
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-29	1	1	85,105	84,935	85,105	84,935
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-11-30	1	1	85,095	84,925	85,095	84,925
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-01	1	1	85,1551	84,9849	85,1551	84,9849
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-02	1	1	85,3553	85,1847	85,3553	85,1847
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-05	1	1	85,5254	85,3546	85,5254	85,3546
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-06	1	1	84,9649	84,7951	84,9649	84,7951
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-07	1	1	85,5655	85,3945	85,5655	85,3945
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-08	1	1	85,0149	84,8451	85,0149	84,8451
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-12	1	1	84,8147	84,6453	84,8147	84,6453
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-13	1	1	85,1451	84,9749	85,1451	84,9749
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-14	1	1	84,8948	84,7252	84,8948	84,7252
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-15	1	1	84,9949	84,8251	84,9949	84,8251
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-16	1	1	85,6155	85,4445	85,6155	85,4445
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-19	1	1	85,065	84,895	85,065	84,895
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-20	1	1	84,8748	84,7052	84,8748	84,7052
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-21	1	1	85,7457	85,5743	85,7457	85,5743
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-22	1	1	86,056	85,884	86,056	85,884
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-23	1	1	86,6466	86,4734	86,6466	86,4734
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-27	1	1	86,7367	86,5634	86,7367	86,5634
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-28	1	1	85,6656	85,4944	85,6656	85,4944
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-29	1	1	86,036	85,8641	86,036	85,8641
613729	Danske Capital Sverige AB	Danske Fonder SRI Global	SEK	2005-12-30	1	1	85,6756	85,5044	85,6756	85,5044
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-03	1	1	98,4297	97,4503	98,4297	97,4503
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-04	1	1	98,6408	97,6593	98,6408	97,6593
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-05	1	1	97,9473	96,9727	97,9473	96,9727
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-07	1	1	98,2689	97,2911	98,2689	97,2911
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-10	1	1	99,1935	98,2065	99,1935	98,2065
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-11	1	1	98,8518	97,8682	98,8518	97,8682
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-12	1	1	97,7765	96,8036	97,7765	96,8036
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-13	1	1	97,2338	96,2663	97,2338	96,2663
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-14	1	1	97,5554	96,5847	97,5554	96,5847
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-17	1	1	98,289	97,311	98,289	97,311
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-18	1	1	97,7564	96,7837	97,7564	96,7837
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-19	1	1	98,681	97,6991	98,681	97,6991
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-20	1	1	97,6056	96,6344	97,6056	96,6344
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-21	1	1	97,5755	96,6046	97,5755	96,6046
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-24	1	1	96,5604	95,5996	96,5604	95,5996
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-25	1	1	97,0931	96,127	97,0931	96,127
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-26	1	1	97,5554	96,5847	97,5554	96,5847
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-27	1	1	98,279	97,3011	98,279	97,3011
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-28	1	1	97,7262	96,7538	97,7262	96,7538
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-01-31	1	1	98,3694	97,3906	98,3694	97,3906
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-01	1	1	98,6408	97,6593	98,6408	97,6593
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-02	1	1	99,4247	98,4354	99,4247	98,4354
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-03	1	1	99,3845	98,3956	99,3845	98,3956
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-04	1	1	99,9875	98,9926	99,9875	98,9926
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-07	1	1	100,9121	99,908	100,9121	99,908
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-08	1	1	101,1633	100,1567	101,1633	100,1567
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-09	1	1	101,7864	100,7736	101,7864	100,7736
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-10	1	1	100,892	99,8881	100,892	99,8881
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-11	1	1	101,4648	100,4552	101,4648	100,4552
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-14	1	1	101,8166	100,8035	101,8166	100,8035
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-15	1	1	102,108	101,092	102,108	101,092
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-16	1	1	101,3744	100,3657	101,3744	100,3657
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-17	1	1	102,0477	101,0323	102,0477	101,0323
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-18	1	1	101,3241	100,3159	101,3241	100,3159
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-21	1	1	101,6256	100,6144	101,6256	100,6144
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-22	1	1	100,8819	99,8781	100,8819	99,8781
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-23	1	1	101,4447	100,4353	101,4447	100,4353
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-24	1	1	101,7563	100,7438	101,7563	100,7438
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-25	1	1	102,2688	101,2512	102,2688	101,2512
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-02-28	1	1	102,8718	101,8482	102,8718	101,8482
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-01	1	1	102,8618	101,8383	102,8618	101,8383
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-02	1	1	103,0728	102,0472	103,0728	102,0472
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-03	1	1	103,9874	102,9527	103,9874	102,9527
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-04	1	1	104,309	103,2711	104,309	103,2711
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-07	1	1	104,1381	103,1019	104,1381	103,1019
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-08	1	1	103,9773	102,9427	103,9773	102,9427
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-09	1	1	103,5452	102,5149	103,5452	102,5149
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-10	1	1	102,8216	101,7985	102,8216	101,7985
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-11	1	1	102,9824	101,9577	102,9824	101,9577
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-14	1	1	103,1934	102,1666	103,1934	102,1666
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-15	1	1	103,8366	102,8034	103,8366	102,8034
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-16	1	1	102,912	101,888	102,912	101,888
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-17	1	1	102,8115	101,7885	102,8115	101,7885
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-18	1	1	102,8417	101,8184	102,8417	101,8184
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-21	1	1	102,51	101,49	102,51	101,49
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-22	1	1	102,701	101,6791	102,701	101,6791
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-23	1	1	102,2085	101,1915	102,2085	101,1915
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-24	1	1	103,2437	102,2164	103,2437	102,2164
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-29	1	1	102,912	101,888	102,912	101,888
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-30	1	1	102,0879	101,0721	102,0879	101,0721
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-03-31	1	1	103,0527	102,0273	103,0527	102,0273
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-01	1	1	103,2537	102,2263	103,2537	102,2263
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-04	1	1	103,113	102,087	103,113	102,087
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-05	1	1	103,9572	102,9228	103,9572	102,9228
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-06	1	1	104,912	103,8681	104,912	103,8681
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-07	1	1	104,9723	103,9278	104,9723	103,9278
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-08	1	1	105,6959	104,6442	105,6959	104,6442
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-11	1	1	105,6356	104,5845	105,6356	104,5845
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-12	1	1	105,5652	104,5148	105,5652	104,5148
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-13	1	1	106,721	105,6591	106,721	105,6591
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-14	1	1	107,1129	106,0471	107,1129	106,0471
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-15	1	1	105,6959	104,6442	105,6959	104,6442
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-18	1	1	103,9472	102,9129	103,9472	102,9129
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-19	1	1	104,6607	103,6193	104,6607	103,6193
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-20	1	1	105,4145	104,3656	105,4145	104,3656
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-21	1	1	104,8818	103,8382	104,8818	103,8382
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-22	1	1	106,0476	104,9924	106,0476	104,9924
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-25	1	1	105,716	104,6641	105,716	104,6641
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-26	1	1	105,4145	104,3656	105,4145	104,3656
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-27	1	1	103,505	102,4751	103,505	102,4751
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-28	1	1	102,2286	101,2114	102,2286	101,2114
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-04-29	1	1	102,8417	101,8184	102,8417	101,8184
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-02	1	1	103,4246	102,3955	103,4246	102,3955
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-03	1	1	103,3643	102,3358	103,3643	102,3358
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-04	1	1	103,1532	102,1268	103,1532	102,1268
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-06	1	1	104,3291	103,291	104,3291	103,291
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-09	1	1	104,52	103,48	104,52	103,48
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-10	1	1	104,0376	103,0024	104,0376	103,0024
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-11	1	1	104,4095	103,3706	104,4095	103,3706
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-12	1	1	104,9421	103,8979	104,9421	103,8979
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-13	1	1	105,0929	104,0472	105,0929	104,0472
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-16	1	1	105,1532	104,1069	105,1532	104,1069
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-17	1	1	105,6356	104,5845	105,6356	104,5845
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-18	1	1	106,721	105,6591	106,721	105,6591
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-19	1	1	107,0627	105,9974	107,0627	105,9974
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-20	1	1	106,9622	105,8979	106,9622	105,8979
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-23	1	1	107,2536	106,1864	107,2536	106,1864
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-24	1	1	107,2637	106,1964	107,2637	106,1964
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-25	1	1	107,7561	106,6839	107,7561	106,6839
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-26	1	1	108,128	107,0521	108,128	107,0521
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-27	1	1	108,3491	107,271	108,3491	107,271
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-30	1	1	108,5702	107,4899	108,5702	107,4899
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-05-31	1	1	109,0425	107,9575	109,0425	107,9575
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-01	1	1	108,8817	107,7983	108,8817	107,7983
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-02	1	1	108,6807	107,5993	108,6807	107,5993
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-03	1	1	108,7008	107,6192	108,7008	107,6192
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-07	1	1	108,4496	107,3705	108,4496	107,3705
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-08	1	1	109,4646	108,3754	109,4646	108,3754
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-09	1	1	109,4445	108,3555	109,4445	108,3555
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-10	1	1	110,0274	108,9326	110,0274	108,9326
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-13	1	1	110,1179	109,0222	110,1179	109,0222
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-14	1	1	110,4294	109,3306	110,4294	109,3306
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-15	1	1	110,8917	109,7883	110,8917	109,7883
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-16	1	1	110,741	109,6391	110,741	109,6391
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-17	1	1	111,4445	110,3356	111,4445	110,3356
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-20	1	1	111,2133	110,1067	111,2133	110,1067
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-21	1	1	111,8967	110,7833	111,8967	110,7833
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-22	1	1	112,4595	111,3405	112,4595	111,3405
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-23	1	1	112,9721	111,848	112,9721	111,848
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-27	1	1	111,3239	110,2162	111,3239	110,2162
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-28	1	1	111,7359	110,6241	111,7359	110,6241
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-29	1	1	112,6907	111,5694	112,6907	111,5694
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-06-30	1	1	113,0424	111,9176	113,0424	111,9176
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-01	1	1	112,6525	112,4275	112,6525	112,4275
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-04	1	1	113,4033	113,1767	113,4033	113,1767
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-05	1	1	113,4533	113,2267	113,4533	113,2267
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-06	1	1	113,8437	113,6163	113,8437	113,6163
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-07	1	1	111,6716	111,4484	111,6716	111,4484
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-08	1	1	113,2131	112,9869	113,2131	112,9869
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-11	1	1	114,8948	114,6652	114,8948	114,6652
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-12	1	1	115,3252	115,0948	115,3252	115,0948
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-13	1	1	116,156	115,924	116,156	115,924
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-14	1	1	116,4664	116,2337	116,4664	116,2337
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-15	1	1	116,4864	116,2536	116,4864	116,2536
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-18	1	1	116,4864	116,2536	116,4864	116,2536
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-19	1	1	116,3562	116,1238	116,3562	116,1238
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-20	1	1	115,8958	115,6642	115,8958	115,6642
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-21	1	1	116,8267	116,5933	116,8267	116,5933
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-22	1	1	117,1871	116,9529	117,1871	116,9529
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-25	1	1	116,6165	116,3835	116,6165	116,3835
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-26	1	1	116,9368	116,7032	116,9368	116,7032
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-27	1	1	117,3673	117,1328	117,3673	117,1328
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-28	1	1	118,0479	117,8121	118,0479	117,8121
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-07-29	1	1	118,118	117,882	118,118	117,882
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-01	1	1	118,098	117,862	118,098	117,862
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-02	1	1	118,5584	118,3216	118,5584	118,3216
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-03	1	1	118,7887	118,5513	118,7887	118,5513
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-04	1	1	118,4984	118,2616	118,4984	118,2616
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-05	1	1	118,158	117,922	118,158	117,922
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-08	1	1	118,138	117,902	118,138	117,902
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-09	1	1	118,3482	118,1118	118,3482	118,1118
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-10	1	1	119,3693	119,1308	119,3693	119,1308
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-11	1	1	118,7787	118,5413	118,7787	118,5413
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-12	1	1	118,7787	118,5413	118,7787	118,5413
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-15	1	1	118,5084	118,2716	118,5084	118,2716
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-16	1	1	118,9288	118,6912	118,9288	118,6912
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-17	1	1	117,9578	117,7222	117,9578	117,7222
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-18	1	1	118,3482	118,1118	118,3482	118,1118
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-19	1	1	118,9689	118,7312	118,9689	118,7312
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-22	1	1	119,0089	118,7711	119,0089	118,7711
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-23	1	1	118,5384	118,3016	118,5384	118,3016
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-24	1	1	116,3462	116,1138	116,3462	116,1138
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-25	1	1	115,6455	115,4145	115,6455	115,4145
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-26	1	1	114,6646	114,4355	114,6646	114,4355
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-29	1	1	114,3943	114,1657	114,3943	114,1657
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-30	1	1	115,4854	115,2546	115,4854	115,2546
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-08-31	1	1	116,066	115,8341	116,066	115,8341
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-01	1	1	116,7366	116,5034	116,7366	116,5034
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-02	1	1	116,5264	116,2936	116,5264	116,2936
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-05	1	1	117,3272	117,0928	117,3272	117,0928
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-06	1	1	118,078	117,842	118,078	117,842
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-07	1	1	118,4784	118,2416	118,4784	118,2416
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-08	1	1	118,108	117,872	118,108	117,872
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-09	1	1	118,6886	118,4514	118,6886	118,4514
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-12	1	1	119,2391	119,0009	119,2391	119,0009
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-13	1	1	119,1791	118,9409	119,1791	118,9409
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-14	1	1	119,6796	119,4404	119,6796	119,4404
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-15	1	1	119,3592	119,1208	119,3592	119,1208
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-16	1	1	119,6295	119,3905	119,6295	119,3905
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-19	1	1	120,3102	120,0698	120,3102	120,0698
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-20	1	1	119,8798	119,6402	119,8798	119,6402
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-21	1	1	113,0329	112,8071	113,0329	112,8071
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-22	1	1	112,7627	112,5374	112,7627	112,5374
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-23	1	1	113,3532	113,1268	113,3532	113,1268
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-26	1	1	114,4744	114,2456	114,4744	114,2456
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-27	1	1	114,8748	114,6452	114,8748	114,6452
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-28	1	1	115,6656	115,4345	115,6656	115,4345
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-29	1	1	116,3262	116,0938	116,3262	116,0938
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-09-30	1	1	116,9068	116,6732	116,9068	116,6732
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-03	1	1	117,2972	117,0628	117,2972	117,0628
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-04	1	1	117,4874	117,2526	117,4874	117,2526
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-05	1	1	116,7466	116,5134	116,7466	116,5134
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-06	1	1	115,3853	115,1547	115,3853	115,1547
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-07	1	1	115,065	114,8351	115,065	114,8351
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-10	1	1	116,0059	115,7741	116,0059	115,7741
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-11	1	1	116,076	115,844	116,076	115,844
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-12	1	1	114,9548	114,7252	114,9548	114,7252
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-13	1	1	113,5935	113,3665	113,5935	113,3665
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-14	1	1	113,7737	113,5463	113,7737	113,5463
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-17	1	1	113,4133	113,1867	113,4133	113,1867
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-18	1	1	113,073	112,847	113,073	112,847
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-19	1	1	111,2111	110,9889	111,2111	110,9889
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-20	1	1	111,7316	111,5084	111,7316	111,5084
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-21	1	1	110,5404	110,3196	110,5404	110,3196
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-24	1	1	111,6115	111,3885	111,6115	111,3885
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-25	1	1	112,5424	112,3176	112,5424	112,3176
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-26	1	1	113,113	112,887	113,113	112,887
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-27	1	1	112,3422	112,1178	112,3422	112,1178
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-28	1	1	111,8517	111,6283	111,8517	111,6283
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-10-31	1	1	113,5134	113,2866	113,5134	113,2866
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-01	1	1	114,7747	114,5453	114,7747	114,5453
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-02	1	1	114,6846	114,4554	114,6846	114,4554
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-03	1	1	116,3062	116,0738	116,3062	116,0738
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-04	1	1	116,1861	115,9539	116,1861	115,9539
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-07	1	1	116,8768	116,6432	116,8768	116,6432
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-08	1	1	116,8067	116,5733	116,8067	116,5733
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-09	1	1	116,5965	116,3635	116,5965	116,3635
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-10	1	1	117,0369	116,8031	117,0369	116,8031
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-11	1	1	117,7677	117,5324	117,7677	117,5324
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-14	1	1	118,4383	118,2017	118,4383	118,2017
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-15	1	1	118,2481	118,0119	118,2481	118,0119
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-16	1	1	117,9378	117,7022	117,9378	117,7022
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-17	1	1	118,5284	118,2916	118,5284	118,2916
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-18	1	1	119,1791	118,9409	119,1791	118,9409
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-21	1	1	119,0589	118,8211	119,0589	118,8211
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-22	1	1	119,4093	119,1707	119,4093	119,1707
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-23	1	1	119,4093	119,1707	119,4093	119,1707
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-24	1	1	118,9789	118,7411	118,9789	118,7411
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-25	1	1	119,4293	119,1907	119,4293	119,1907
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-28	1	1	119,9999	119,7601	119,9999	119,7601
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-29	1	1	119,4694	119,2307	119,4694	119,2307
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-11-30	1	1	118,6285	118,3915	118,6285	118,3915
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-01	1	1	119,7296	119,4904	119,7296	119,4904
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-02	1	1	120,6405	120,3995	120,6405	120,3995
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-05	1	1	120,9308	120,6892	120,9308	120,6892
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-06	1	1	121,4513	121,2087	121,4513	121,2087
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-07	1	1	121,5114	121,2686	121,5114	121,2686
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-08	1	1	121,5915	121,3485	121,5915	121,3485
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-12	1	1	122,072	121,8281	122,072	121,8281
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-13	1	1	121,9418	121,6982	121,9418	121,6982
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-14	1	1	121,3112	121,0688	121,3112	121,0688
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-15	1	1	121,101	120,859	121,101	120,859
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-16	1	1	121,5414	121,2986	121,5414	121,2986
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-19	1	1	122,1721	121,928	122,1721	121,928
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-20	1	1	122,2121	121,9679	122,2121	121,9679
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-21	1	1	122,7526	122,5074	122,7526	122,5074
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-22	1	1	123,133	122,887	123,133	122,887
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-23	1	1	124,1841	123,9359	124,1841	123,9359
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-27	1	1	124,9849	124,7351	124,9849	124,7351
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-28	1	1	124,7646	124,5154	124,7646	124,5154
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-29	1	1	125,115	124,865	125,115	124,865
577890	Danske Capital Sverige AB	Danske Fonder SRI Sverige	SEK	2005-12-30	1	1	124,9849	124,7351	124,9849	124,7351
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-03	1	1	1475,01	1475,01	1475,01	1475,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-04	1	1	1479,21	1479,21	1479,21	1479,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-05	1	1	1468,77	1468,77	1468,77	1468,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-07	1	1	1470,83	1470,83	1470,83	1470,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-10	1	1	1483,78	1483,78	1483,78	1483,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-11	1	1	1476,08	1476,08	1476,08	1476,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-12	1	1	1460,73	1460,73	1460,73	1460,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-13	1	1	1449,6	1449,6	1449,6	1449,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-14	1	1	1453,01	1453,01	1453,01	1453,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-17	1	1	1461,77	1461,77	1461,77	1461,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-18	1	1	1454,59	1454,59	1454,59	1454,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-19	1	1	1469,49	1469,49	1469,49	1469,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-20	1	1	1453,59	1453,59	1453,59	1453,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-21	1	1	1451,12	1451,12	1451,12	1451,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-24	1	1	1432,42	1432,42	1432,42	1432,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-25	1	1	1439,92	1439,92	1439,92	1439,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-26	1	1	1447,42	1447,42	1447,42	1447,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-27	1	1	1455,42	1455,42	1455,42	1455,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-28	1	1	1444,93	1444,93	1444,93	1444,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-01-31	1	1	1455,11	1455,11	1455,11	1455,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-01	1	1	1457,72	1457,72	1457,72	1457,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-02	1	1	1475,78	1475,78	1475,78	1475,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-03	1	1	1471,72	1471,72	1471,72	1471,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-04	1	1	1483,13	1483,13	1483,13	1483,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-07	1	1	1497,99	1497,99	1497,99	1497,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-08	1	1	1501,11	1501,11	1501,11	1501,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-09	1	1	1504,77	1504,77	1504,77	1504,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-10	1	1	1489,29	1489,29	1489,29	1489,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-11	1	1	1498,78	1498,78	1498,78	1498,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-14	1	1	1504,93	1504,93	1504,93	1504,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-15	1	1	1508,74	1508,74	1508,74	1508,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-16	1	1	1467,61	1467,61	1467,61	1467,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-17	1	1	1476,21	1476,21	1476,21	1476,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-18	1	1	1463,6	1463,6	1463,6	1463,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-21	1	1	1467,22	1467,22	1467,22	1467,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-22	1	1	1456,95	1456,95	1456,95	1456,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-23	1	1	1466,4	1466,4	1466,4	1466,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-24	1	1	1473,31	1473,31	1473,31	1473,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-25	1	1	1483,39	1483,39	1483,39	1483,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-02-28	1	1	1489,9	1489,9	1489,9	1489,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-01	1	1	1489,31	1489,31	1489,31	1489,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-02	1	1	1492,03	1492,03	1492,03	1492,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-03	1	1	1503,05	1503,05	1503,05	1503,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-04	1	1	1510,39	1510,39	1510,39	1510,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-07	1	1	1507,77	1507,77	1507,77	1507,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-08	1	1	1506,15	1506,15	1506,15	1506,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-09	1	1	1496,41	1496,41	1496,41	1496,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-10	1	1	1485,09	1485,09	1485,09	1485,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-11	1	1	1489,89	1489,89	1489,89	1489,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-14	1	1	1490,46	1490,46	1490,46	1490,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-15	1	1	1500,19	1500,19	1500,19	1500,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-16	1	1	1489,52	1489,52	1489,52	1489,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-17	1	1	1491,12	1491,12	1491,12	1491,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-18	1	1	1489,97	1489,97	1489,97	1489,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-21	1	1	1480,62	1480,62	1480,62	1480,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-22	1	1	1479,17	1479,17	1479,17	1479,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-23	1	1	1471,97	1471,97	1471,97	1471,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-24	1	1	1491,65	1491,65	1491,65	1491,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-29	1	1	1498,86	1498,86	1498,86	1498,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-30	1	1	1489,23	1489,23	1489,23	1489,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-03-31	1	1	1498,44	1498,44	1498,44	1498,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-01	1	1	1500,82	1500,82	1500,82	1500,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-04	1	1	1500,77	1500,77	1500,77	1500,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-05	1	1	1516,67	1516,67	1516,67	1516,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-06	1	1	1532,72	1532,72	1532,72	1532,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-07	1	1	1531,49	1531,49	1531,49	1531,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-08	1	1	1539,81	1539,81	1539,81	1539,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-11	1	1	1537,96	1537,96	1537,96	1537,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-12	1	1	1535,72	1535,72	1535,72	1535,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-13	1	1	1545	1545	1545	1545
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-14	1	1	1551,76	1551,76	1551,76	1551,76
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-15	1	1	1531,8	1531,8	1531,8	1531,8
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-18	1	1	1500,96	1500,96	1500,96	1500,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-19	1	1	1511,52	1511,52	1511,52	1511,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-20	1	1	1520,54	1520,54	1520,54	1520,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-21	1	1	1509,25	1509,25	1509,25	1509,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-22	1	1	1528,09	1528,09	1528,09	1528,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-25	1	1	1519,66	1519,66	1519,66	1519,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-26	1	1	1510,41	1510,41	1510,41	1510,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-27	1	1	1481,64	1481,64	1481,64	1481,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-28	1	1	1459,52	1459,52	1459,52	1459,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-04-29	1	1	1470,42	1470,42	1470,42	1470,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-02	1	1	1480,7	1480,7	1480,7	1480,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-03	1	1	1486,49	1486,49	1486,49	1486,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-04	1	1	1490,87	1490,87	1490,87	1490,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-06	1	1	1507,09	1507,09	1507,09	1507,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-09	1	1	1506,5	1506,5	1506,5	1506,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-10	1	1	1499,71	1499,71	1499,71	1499,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-11	1	1	1501,43	1501,43	1501,43	1501,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-12	1	1	1506,63	1506,63	1506,63	1506,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-13	1	1	1522,03	1522,03	1522,03	1522,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-16	1	1	1520,32	1520,32	1520,32	1520,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-17	1	1	1524,75	1524,75	1524,75	1524,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-18	1	1	1534,44	1534,44	1534,44	1534,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-19	1	1	1536,71	1536,71	1536,71	1536,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-20	1	1	1535,99	1535,99	1535,99	1535,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-23	1	1	1539,61	1539,61	1539,61	1539,61
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-24	1	1	1543,05	1543,05	1543,05	1543,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-25	1	1	1547,58	1547,58	1547,58	1547,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-26	1	1	1552,11	1552,11	1552,11	1552,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-27	1	1	1553,04	1553,04	1553,04	1553,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-30	1	1	1554,91	1554,91	1554,91	1554,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-05-31	1	1	1561,83	1561,83	1561,83	1561,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-01	1	1	1557,36	1557,36	1557,36	1557,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-02	1	1	1554,81	1554,81	1554,81	1554,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-03	1	1	1556,64	1556,64	1556,64	1556,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-07	1	1	1554,47	1554,47	1554,47	1554,47
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-08	1	1	1567,93	1567,93	1567,93	1567,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-09	1	1	1567	1567	1567	1567
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-10	1	1	1576,77	1576,77	1576,77	1576,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-13	1	1	1576,58	1576,58	1576,58	1576,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-14	1	1	1582,82	1582,82	1582,82	1582,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-15	1	1	1590,52	1590,52	1590,52	1590,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-16	1	1	1581,7	1581,7	1581,7	1581,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-17	1	1	1595,6	1595,6	1595,6	1595,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-20	1	1	1591,31	1591,31	1591,31	1591,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-21	1	1	1593,96	1593,96	1593,96	1593,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-22	1	1	1606,13	1606,13	1606,13	1606,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-23	1	1	1617,29	1617,29	1617,29	1617,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-27	1	1	1592,52	1592,52	1592,52	1592,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-28	1	1	1599,13	1599,13	1599,13	1599,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-29	1	1	1614,38	1614,38	1614,38	1614,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-06-30	1	1	1627,86	1627,86	1627,86	1627,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-01	1	1	1632,48	1632,48	1632,48	1632,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-04	1	1	1643,37	1643,37	1643,37	1643,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-05	1	1	1643,84	1643,84	1643,84	1643,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-06	1	1	1645,63	1645,63	1645,63	1645,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-07	1	1	1614,41	1614,41	1614,41	1614,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-08	1	1	1641,36	1641,36	1641,36	1641,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-11	1	1	1664,73	1664,73	1664,73	1664,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-12	1	1	1669,92	1669,92	1669,92	1669,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-13	1	1	1675,97	1675,97	1675,97	1675,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-14	1	1	1680,91	1680,91	1680,91	1680,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-15	1	1	1676,53	1676,53	1676,53	1676,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-18	1	1	1673,48	1673,48	1673,48	1673,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-19	1	1	1671,16	1671,16	1671,16	1671,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-20	1	1	1669,16	1669,16	1669,16	1669,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-21	1	1	1684,05	1684,05	1684,05	1684,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-22	1	1	1694,49	1694,49	1694,49	1694,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-25	1	1	1691,15	1691,15	1691,15	1691,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-26	1	1	1696,04	1696,04	1696,04	1696,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-27	1	1	1702,85	1702,85	1702,85	1702,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-28	1	1	1715,32	1715,32	1715,32	1715,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-07-29	1	1	1719,56	1719,56	1719,56	1719,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-01	1	1	1719,28	1719,28	1719,28	1719,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-02	1	1	1727,85	1727,85	1727,85	1727,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-03	1	1	1731,57	1731,57	1731,57	1731,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-04	1	1	1721,86	1721,86	1721,86	1721,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-05	1	1	1715,69	1715,69	1715,69	1715,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-08	1	1	1716,55	1716,55	1716,55	1716,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-09	1	1	1715,66	1715,66	1715,66	1715,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-10	1	1	1733,82	1733,82	1733,82	1733,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-11	1	1	1723,48	1723,48	1723,48	1723,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-12	1	1	1718	1718	1718	1718
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-15	1	1	1716,25	1716,25	1716,25	1716,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-16	1	1	1721,94	1721,94	1721,94	1721,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-17	1	1	1707,42	1707,42	1707,42	1707,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-18	1	1	1713,17	1713,17	1713,17	1713,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-19	1	1	1718,05	1718,05	1718,05	1718,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-22	1	1	1716,62	1716,62	1716,62	1716,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-23	1	1	1712,23	1712,23	1712,23	1712,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-24	1	1	1682,99	1682,99	1682,99	1682,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-25	1	1	1670,48	1670,48	1670,48	1670,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-26	1	1	1657,74	1657,74	1657,74	1657,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-29	1	1	1654,87	1654,87	1654,87	1654,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-30	1	1	1668,92	1668,92	1668,92	1668,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-08-31	1	1	1678,1805	1678,1805	1678,1805	1678,1805
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-01	1	1	1690,19	1690,19	1690,19	1690,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-02	1	1	1684,11	1684,11	1684,11	1684,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-05	1	1	1694,43	1694,43	1694,43	1694,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-06	1	1	1704,86	1704,86	1704,86	1704,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-07	1	1	1710,09	1710,09	1710,09	1710,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-08	1	1	1705,6	1705,6	1705,6	1705,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-09	1	1	1714,11	1714,11	1714,11	1714,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-12	1	1	1718,71	1718,71	1718,71	1718,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-13	1	1	1715,08	1715,08	1715,08	1715,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-14	1	1	1722,94	1722,94	1722,94	1722,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-15	1	1	1718,48	1718,48	1718,48	1718,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-16	1	1	1723,67	1723,67	1723,67	1723,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-19	1	1	1729,21	1729,21	1729,21	1729,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-20	1	1	1723,23	1723,23	1723,23	1723,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-21	1	1	1718,28	1718,28	1718,28	1718,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-22	1	1	1712,67	1712,67	1712,67	1712,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-23	1	1	1717,66	1717,66	1717,66	1717,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-26	1	1	1737,6	1737,6	1737,6	1737,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-27	1	1	1749,78	1749,78	1749,78	1749,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-28	1	1	1759,31	1759,31	1759,31	1759,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-29	1	1	1770,16	1770,16	1770,16	1770,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-09-30	1	1	1776,41	1776,41	1776,41	1776,41
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-03	1	1	1776,3	1776,3	1776,3	1776,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-04	1	1	1775,05	1775,05	1775,05	1775,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-05	1	1	1767,5	1767,5	1767,5	1767,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-06	1	1	1749,13	1749,13	1749,13	1749,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-07	1	1	1749,38	1749,38	1749,38	1749,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-10	1	1	1766,71	1766,71	1766,71	1766,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-11	1	1	1770,09	1770,09	1770,09	1770,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-12	1	1	1754,09	1754,09	1754,09	1754,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-13	1	1	1736,04	1736,04	1736,04	1736,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-14	1	1	1733,54	1733,54	1733,54	1733,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-17	1	1	1732,17	1732,17	1732,17	1732,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-18	1	1	1725,17	1725,17	1725,17	1725,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-19	1	1	1694,57	1694,57	1694,57	1694,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-20	1	1	1701,19	1701,19	1701,19	1701,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-21	1	1	1682,04	1682,04	1682,04	1682,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-24	1	1	1698,86	1698,86	1698,86	1698,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-25	1	1	1717,7	1717,7	1717,7	1717,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-26	1	1	1728,56	1728,56	1728,56	1728,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-27	1	1	1714,42	1714,42	1714,42	1714,42
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-28	1	1	1709,73	1709,73	1709,73	1709,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-10-31	1	1	1737,64	1737,64	1737,64	1737,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-01	1	1	1751,06	1751,06	1751,06	1751,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-02	1	1	1753,55	1753,55	1753,55	1753,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-03	1	1	1784,02	1784,02	1784,02	1784,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-04	1	1	1782,4	1782,4	1782,4	1782,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-07	1	1	1790,02	1790,02	1790,02	1790,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-08	1	1	1790,99	1790,99	1790,99	1790,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-09	1	1	1792,76	1792,76	1792,76	1792,76
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-10	1	1	1797,74	1797,74	1797,74	1797,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-11	1	1	1811,28	1811,28	1811,28	1811,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-14	1	1	1819,57	1819,57	1819,57	1819,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-15	1	1	1818,91	1818,91	1818,91	1818,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-16	1	1	1814,67	1814,67	1814,67	1814,67
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-17	1	1	1827,48	1827,48	1827,48	1827,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-18	1	1	1837,43	1837,43	1837,43	1837,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-21	1	1	1839,11	1839,11	1839,11	1839,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-22	1	1	1839,84	1839,84	1839,84	1839,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-23	1	1	1838,13	1838,13	1838,13	1838,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-24	1	1	1836,39	1836,39	1836,39	1836,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-25	1	1	1844,83	1844,83	1844,83	1844,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-28	1	1	1853,08	1853,08	1853,08	1853,08
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-29	1	1	1848,06	1848,06	1848,06	1848,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-11-30	1	1	1836,11	1836,11	1836,11	1836,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-01	1	1	1854,25	1854,25	1854,25	1854,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-02	1	1	1866,78	1866,78	1866,78	1866,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-05	1	1	1872,66	1872,66	1872,66	1872,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-06	1	1	1882,04	1882,04	1882,04	1882,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-07	1	1	1884,37	1884,37	1884,37	1884,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-08	1	1	1884,43	1884,43	1884,43	1884,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-12	1	1	1886,6	1886,6	1886,6	1886,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-13	1	1	1886,32	1886,32	1886,32	1886,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-14	1	1	1884,15	1884,15	1884,15	1884,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-15	1	1	1881,34	1881,34	1881,34	1881,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-16	1	1	1887,81	1887,81	1887,81	1887,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-19	1	1	1900,68	1900,68	1900,68	1900,68
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-20	1	1	1899,88	1899,88	1899,88	1899,88
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-21	1	1	1908,75	1908,75	1908,75	1908,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-22	1	1	1915,63	1915,63	1915,63	1915,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-23	1	1	1930,73	1930,73	1930,73	1930,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-27	1	1	1945,4	1945,4	1945,4	1945,4
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-28	1	1	1941,27	1941,27	1941,27	1941,27
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-29	1	1	1946,76	1946,76	1946,76	1946,76
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2005-12-30	1	1	1944,43	1944,43	1944,43	1944,43
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-17	1	1	107,78	107,78	107,78	107,78
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-18	1	1	108,22	108,22	108,22	108,22
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-21	1	1	108,09	108,09	108,09	108,09
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-22	1	1	108,25	108,25	108,25	108,25
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-23	1	1	108,33	108,33	108,33	108,33
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-24	1	1	108,29	108,29	108,29	108,29
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-25	1	1	108,94	108,94	108,94	108,94
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-28	1	1	109,36	109,36	109,36	109,36
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-29	1	1	109,25	109,25	109,25	109,25
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-11-30	1	1	108,51	108,51	108,51	108,51
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-01	1	1	109,54	109,54	109,54	109,54
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-02	1	1	110,21	110,21	110,21	110,21
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-05	1	1	110,36	110,36	110,36	110,36
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-06	1	1	110,97	110,97	110,97	110,97
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-07	1	1	111,02	111,02	111,02	111,02
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-08	1	1	111,02	111,02	111,02	111,02
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-12	1	1	111,36	111,36	111,36	111,36
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-13	1	1	111,71	111,71	111,71	111,71
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-14	1	1	111,79	111,79	111,79	111,79
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-15	1	1	111,59	111,59	111,59	111,59
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-16	1	1	111,95	111,95	111,95	111,95
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-19	1	1	112,84	112,84	112,84	112,84
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-20	1	1	112,88	112,88	112,88	112,88
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-21	1	1	113,54	113,54	113,54	113,54
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-22	1	1	113,95	113,95	113,95	113,95
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-23	1	1	114,97	114,97	114,97	114,97
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-27	1	1	115,73	115,73	115,73	115,73
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-28	1	1	115,24	115,24	115,24	115,24
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-29	1	1	115,44	115,44	115,44	115,44
832899	Danske Capital Sverige AB	Danske Fonder Sverige Fokus	SEK	2005-12-30	1	1	115,42	115,42	115,42	115,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-03	1	1	1111,24	1111,24	1111,24	1111,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-04	1	1	1111,39	1111,39	1111,39	1111,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-05	1	1	1111,17	1111,17	1111,17	1111,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-07	1	1	1111,48	1111,48	1111,48	1111,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-10	1	1	1111,73	1111,73	1111,73	1111,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-11	1	1	1111,74	1111,74	1111,74	1111,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-12	1	1	1112,04	1112,04	1112,04	1112,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-13	1	1	1112,21	1112,21	1112,21	1112,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-14	1	1	1112,35	1112,35	1112,35	1112,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-17	1	1	1112,6	1112,6	1112,6	1112,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-18	1	1	1112,63	1112,63	1112,63	1112,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-19	1	1	1112,88	1112,88	1112,88	1112,88
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-20	1	1	1112,7	1112,7	1112,7	1112,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-21	1	1	1113,04	1113,04	1113,04	1113,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-24	1	1	1113,63	1113,63	1113,63	1113,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-25	1	1	1113,71	1113,71	1113,71	1113,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-26	1	1	1113,62	1113,62	1113,62	1113,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-27	1	1	1113,52	1113,52	1113,52	1113,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-28	1	1	1113,85	1113,85	1113,85	1113,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-01-31	1	1	1114,06	1114,06	1114,06	1114,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-01	1	1	1114,08	1114,08	1114,08	1114,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-02	1	1	1114,22	1114,22	1114,22	1114,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-03	1	1	1114,04	1114,04	1114,04	1114,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-04	1	1	1114,31	1114,31	1114,31	1114,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-07	1	1	1114,44	1114,44	1114,44	1114,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-08	1	1	1114,4	1114,4	1114,4	1114,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-09	1	1	1114,57	1114,57	1114,57	1114,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-10	1	1	1114,78	1114,78	1114,78	1114,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-11	1	1	1114,99	1114,99	1114,99	1114,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-14	1	1	1114,27	1114,27	1114,27	1114,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-15	1	1	1114,36	1114,36	1114,36	1114,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-16	1	1	1114,56	1114,56	1114,56	1114,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-17	1	1	1114,68	1114,68	1114,68	1114,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-18	1	1	1114,54	1114,54	1114,54	1114,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-21	1	1	1114,53	1114,53	1114,53	1114,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-22	1	1	1114,46	1114,46	1114,46	1114,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-23	1	1	1114,71	1114,71	1114,71	1114,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-24	1	1	1114,63	1114,63	1114,63	1114,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-25	1	1	1114,64	1114,64	1114,64	1114,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-02-28	1	1	1115,02	1115,02	1115,02	1115,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-01	1	1	1115	1115	1115	1115
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-02	1	1	1114,94	1114,94	1114,94	1114,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-03	1	1	1115,16	1115,16	1115,16	1115,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-04	1	1	1115,38	1115,38	1115,38	1115,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-07	1	1	1115,67	1115,67	1115,67	1115,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-08	1	1	1116,01	1116,01	1116,01	1116,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-09	1	1	1116,08	1116,08	1116,08	1116,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-10	1	1	1115,96	1115,96	1115,96	1115,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-11	1	1	1115,68	1115,68	1115,68	1115,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-14	1	1	1115,91	1115,91	1115,91	1115,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-15	1	1	1115,77	1115,77	1115,77	1115,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-16	1	1	1115,89	1115,89	1115,89	1115,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-17	1	1	1115,9	1115,9	1115,9	1115,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-18	1	1	1115,84	1115,84	1115,84	1115,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-21	1	1	1115,91	1115,91	1115,91	1115,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-22	1	1	1116,02	1116,02	1116,02	1116,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-23	1	1	1115,97	1115,97	1115,97	1115,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-24	1	1	1116,11	1116,11	1116,11	1116,11
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-29	1	1	1116,42	1116,42	1116,42	1116,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-30	1	1	1116,37	1116,37	1116,37	1116,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-03-31	1	1	1116,52	1116,52	1116,52	1116,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-01	1	1	1116,73	1116,73	1116,73	1116,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-04	1	1	1117,24	1117,24	1117,24	1117,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-05	1	1	1117,29	1117,29	1117,29	1117,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-06	1	1	1117,43	1117,43	1117,43	1117,43
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-07	1	1	1117,41	1117,41	1117,41	1117,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-08	1	1	1117,44	1117,44	1117,44	1117,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-11	1	1	1117,74	1117,74	1117,74	1117,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-12	1	1	1117,8	1117,8	1117,8	1117,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-13	1	1	1118,04	1118,04	1118,04	1118,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-14	1	1	1118,3	1118,3	1118,3	1118,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-15	1	1	1118,55	1118,55	1118,55	1118,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-18	1	1	1118,65	1118,65	1118,65	1118,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-19	1	1	1118,68	1118,68	1118,68	1118,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-20	1	1	1118,8	1118,8	1118,8	1118,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-21	1	1	1118,89	1118,89	1118,89	1118,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-22	1	1	1119,08	1119,08	1119,08	1119,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-25	1	1	1119,36	1119,36	1119,36	1119,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-26	1	1	1119,45	1119,45	1119,45	1119,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-27	1	1	1119,59	1119,59	1119,59	1119,59
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-28	1	1	1119,52	1119,52	1119,52	1119,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-04-29	1	1	1119,7	1119,7	1119,7	1119,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-02	1	1	1120,17	1120,17	1120,17	1120,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-03	1	1	1120,23	1120,23	1120,23	1120,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-04	1	1	1120,18	1120,18	1120,18	1120,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-06	1	1	1119,99	1119,99	1119,99	1119,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-09	1	1	1120,23	1120,23	1120,23	1120,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-10	1	1	1120,41	1120,41	1120,41	1120,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-11	1	1	1120,2	1120,2	1120,2	1120,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-12	1	1	1120,2	1120,2	1120,2	1120,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-13	1	1	1120,38	1120,38	1120,38	1120,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-16	1	1	1120,61	1120,61	1120,61	1120,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-17	1	1	1120,52	1120,52	1120,52	1120,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-18	1	1	1120,95	1120,95	1120,95	1120,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-19	1	1	1121,08	1121,08	1121,08	1121,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-20	1	1	1120,92	1120,92	1120,92	1120,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-23	1	1	1121	1121	1121	1121
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-24	1	1	1120,31	1120,31	1120,31	1120,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-25	1	1	1120,48	1120,48	1120,48	1120,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-26	1	1	1120,51	1120,51	1120,51	1120,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-27	1	1	1121,16	1121,16	1121,16	1121,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-30	1	1	1121,22	1121,22	1121,22	1121,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-05-31	1	1	1121,51	1121,51	1121,51	1121,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-01	1	1	1121,79	1121,79	1121,79	1121,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-02	1	1	1121,87	1121,87	1121,87	1121,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-03	1	1	1122,13	1122,13	1122,13	1122,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-07	1	1	1122,47	1122,47	1122,47	1122,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-08	1	1	1123,19	1123,19	1123,19	1123,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-09	1	1	1123,37	1123,37	1123,37	1123,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-10	1	1	1123,48	1123,48	1123,48	1123,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-13	1	1	1123,53	1123,53	1123,53	1123,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-14	1	1	1123,32	1123,32	1123,32	1123,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-15	1	1	1123,5	1123,5	1123,5	1123,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-16	1	1	1123,53	1123,53	1123,53	1123,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-17	1	1	1123,71	1123,71	1123,71	1123,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-20	1	1	1123,97	1123,97	1123,97	1123,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-21	1	1	1124,29	1124,29	1124,29	1124,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-22	1	1	1124,66	1124,66	1124,66	1124,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-23	1	1	1124,58	1124,58	1124,58	1124,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-27	1	1	1124,76	1124,76	1124,76	1124,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-28	1	1	1124,73	1124,73	1124,73	1124,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-29	1	1	1124,82	1124,82	1124,82	1124,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-06-30	1	1	1124,85	1124,85	1124,85	1124,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-01	1	1	1124,86	1124,86	1124,86	1124,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-04	1	1	1124,83	1124,83	1124,83	1124,83
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-05	1	1	1124,66	1124,66	1124,66	1124,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-06	1	1	1124,76	1124,76	1124,76	1124,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-07	1	1	1125,05	1125,05	1125,05	1125,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-08	1	1	1125,02	1125,02	1125,02	1125,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-11	1	1	1125,03	1125,03	1125,03	1125,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-12	1	1	1125,19	1125,19	1125,19	1125,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-13	1	1	1125,17	1125,17	1125,17	1125,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-14	1	1	1125,27	1125,27	1125,27	1125,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-15	1	1	1125,21	1125,21	1125,21	1125,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-18	1	1	1125,41	1125,41	1125,41	1125,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-19	1	1	1125,31	1125,31	1125,31	1125,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-20	1	1	1125,38	1125,38	1125,38	1125,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-21	1	1	1125,44	1125,44	1125,44	1125,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-22	1	1	1125,53	1125,53	1125,53	1125,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-25	1	1	1125,76	1125,76	1125,76	1125,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-26	1	1	1125,83	1125,83	1125,83	1125,83
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-27	1	1	1125,94	1125,94	1125,94	1125,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-28	1	1	1125,8	1125,8	1125,8	1125,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-07-29	1	1	1125,73	1125,73	1125,73	1125,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-01	1	1	1125,47	1125,47	1125,47	1125,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-02	1	1	1125,13	1125,13	1125,13	1125,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-03	1	1	1125,01	1125,01	1125,01	1125,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-04	1	1	1125,08	1125,08	1125,08	1125,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-05	1	1	1124,92	1124,92	1124,92	1124,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-08	1	1	1125	1125	1125	1125
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-09	1	1	1125,41	1125,41	1125,41	1125,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-10	1	1	1125,58	1125,58	1125,58	1125,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-11	1	1	1125,75	1125,75	1125,75	1125,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-12	1	1	1125,8	1125,8	1125,8	1125,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-15	1	1	1126,03	1126,03	1126,03	1126,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-16	1	1	1125,99	1125,99	1125,99	1125,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-17	1	1	1126,04	1126,04	1126,04	1126,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-18	1	1	1126,04	1126,04	1126,04	1126,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-19	1	1	1126,09	1126,09	1126,09	1126,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-22	1	1	1126,3	1126,3	1126,3	1126,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-23	1	1	1126,3	1126,3	1126,3	1126,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-24	1	1	1126,25	1126,25	1126,25	1126,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-25	1	1	1126,36	1126,36	1126,36	1126,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-26	1	1	1126,32	1126,32	1126,32	1126,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-29	1	1	1126,26	1126,26	1126,26	1126,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-30	1	1	1126,33	1126,33	1126,33	1126,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-08-31	1	1	1126,6	1126,6	1126,6	1126,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-01	1	1	1126,86	1126,86	1126,86	1126,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-02	1	1	1127,07	1127,07	1127,07	1127,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-05	1	1	1127,24	1127,24	1127,24	1127,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-06	1	1	1127,46	1127,46	1127,46	1127,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-07	1	1	1127,56	1127,56	1127,56	1127,56
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-08	1	1	1127,7	1127,7	1127,7	1127,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-09	1	1	1127,78	1127,78	1127,78	1127,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-12	1	1	1127,6	1127,6	1127,6	1127,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-13	1	1	1127,61	1127,61	1127,61	1127,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-14	1	1	1127,66	1127,66	1127,66	1127,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-15	1	1	1127,62	1127,62	1127,62	1127,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-16	1	1	1127,64	1127,64	1127,64	1127,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-19	1	1	1127,76	1127,76	1127,76	1127,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-20	1	1	1128,36	1128,36	1128,36	1128,36
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-21	1	1	1128,54	1128,54	1128,54	1128,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-22	1	1	1128,44	1128,44	1128,44	1128,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-23	1	1	1128,26	1128,26	1128,26	1128,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-26	1	1	1128,18	1128,18	1128,18	1128,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-27	1	1	1128,17	1128,17	1128,17	1128,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-28	1	1	1128,18	1128,18	1128,18	1128,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-29	1	1	1128,1	1128,1	1128,1	1128,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-09-30	1	1	1127,95	1127,95	1127,95	1127,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-03	1	1	1127,98	1127,98	1127,98	1127,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-04	1	1	1128,04	1128,04	1128,04	1128,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-05	1	1	1128,14	1128,14	1128,14	1128,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-06	1	1	1128,72	1128,72	1128,72	1128,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-07	1	1	1128,06	1128,06	1128,06	1128,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-10	1	1	1128,2	1128,2	1128,2	1128,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-11	1	1	1128,29	1128,29	1128,29	1128,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-12	1	1	1128,2	1128,2	1128,2	1128,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-13	1	1	1128,32	1128,32	1128,32	1128,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-14	1	1	1128,67	1128,67	1128,67	1128,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-17	1	1	1128,68	1128,68	1128,68	1128,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-18	1	1	1128,65	1128,65	1128,65	1128,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-19	1	1	1128,88	1128,88	1128,88	1128,88
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-20	1	1	1129,07	1129,07	1129,07	1129,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-21	1	1	1129,17	1129,17	1129,17	1129,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-24	1	1	1129,3	1129,3	1129,3	1129,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-25	1	1	1129,55	1129,55	1129,55	1129,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-26	1	1	1129,3	1129,3	1129,3	1129,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-27	1	1	1129,4	1129,4	1129,4	1129,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-28	1	1	1129,25	1129,25	1129,25	1129,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-10-31	1	1	1129,28	1129,28	1129,28	1129,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-01	1	1	1129,03	1129,03	1129,03	1129,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-02	1	1	1128,75	1128,75	1128,75	1128,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-03	1	1	1128,93	1128,93	1128,93	1128,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-04	1	1	1128,64	1128,64	1128,64	1128,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-07	1	1	1128,57	1128,57	1128,57	1128,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-08	1	1	1128,07	1128,07	1128,07	1128,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-09	1	1	1102,19	1102,19	1102,19	1102,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-10	1	1	1102,02	1102,02	1102,02	1102,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-11	1	1	1102,38	1102,38	1102,38	1102,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-14	1	1	1102,58	1102,58	1102,58	1102,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-15	1	1	1102,46	1102,46	1102,46	1102,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-16	1	1	1102,4	1102,4	1102,4	1102,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-17	1	1	1102,83	1102,83	1102,83	1102,83
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-18	1	1	1102,74	1102,74	1102,74	1102,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-21	1	1	1102,87	1102,87	1102,87	1102,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-22	1	1	1103,06	1103,06	1103,06	1103,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-23	1	1	1103,55	1103,55	1103,55	1103,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-24	1	1	1103,76	1103,76	1103,76	1103,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-25	1	1	1103,3	1103,3	1103,3	1103,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-28	1	1	1103,53	1103,53	1103,53	1103,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-29	1	1	1102,84	1102,84	1102,84	1102,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-11-30	1	1	1102,81	1102,81	1102,81	1102,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-01	1	1	1102,96	1102,96	1102,96	1102,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-02	1	1	1102,39	1102,39	1102,39	1102,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-05	1	1	1102,28	1102,28	1102,28	1102,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-06	1	1	1102,25	1102,25	1102,25	1102,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-07	1	1	1102,94	1102,94	1102,94	1102,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-08	1	1	1102,93	1102,93	1102,93	1102,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-12	1	1	1103,06	1103,06	1103,06	1103,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-13	1	1	1103,16	1103,16	1103,16	1103,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-14	1	1	1103,42	1103,42	1103,42	1103,42
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-15	1	1	1102,61	1102,61	1102,61	1102,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-16	1	1	1103,5	1103,5	1103,5	1103,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-19	1	1	1103,58	1103,58	1103,58	1103,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-20	1	1	1103,62	1103,62	1103,62	1103,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-21	1	1	1103,55	1103,55	1103,55	1103,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-22	1	1	1103,5	1103,5	1103,5	1103,5
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-23	1	1	1103,47	1103,47	1103,47	1103,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-27	1	1	1103,71	1103,71	1103,71	1103,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-28	1	1	1103,75	1103,75	1103,75	1103,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-29	1	1	1103,69	1103,69	1103,69	1103,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2005-12-30	1	1	1103,78	1103,78	1103,78	1103,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-03	1	1	1193,72	1193,72	1193,72	1193,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-04	1	1	1196,28	1196,28	1196,28	1196,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-05	1	1	1192,84	1192,84	1192,84	1192,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-07	1	1	1197,31	1197,31	1197,31	1197,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-10	1	1	1199,11	1199,11	1199,11	1199,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-11	1	1	1198,88	1198,88	1198,88	1198,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-12	1	1	1199,46	1199,46	1199,46	1199,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-13	1	1	1200,62	1200,62	1200,62	1200,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-14	1	1	1201,92	1201,92	1201,92	1201,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-17	1	1	1203,26	1203,26	1203,26	1203,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-18	1	1	1203,01	1203,01	1203,01	1203,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-19	1	1	1204,99	1204,99	1204,99	1204,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-20	1	1	1201,73	1201,73	1201,73	1201,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-21	1	1	1203,01	1203,01	1203,01	1203,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-24	1	1	1206,36	1206,36	1206,36	1206,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-25	1	1	1207,02	1207,02	1207,02	1207,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-26	1	1	1204,64	1204,64	1204,64	1204,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-27	1	1	1202,46	1202,46	1202,46	1202,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-28	1	1	1205,71	1205,71	1205,71	1205,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-01-31	1	1	1206,94	1206,94	1206,94	1206,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-01	1	1	1207,24	1207,24	1207,24	1207,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-02	1	1	1208,68	1208,68	1208,68	1208,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-03	1	1	1206,48	1206,48	1206,48	1206,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-04	1	1	1209,25	1209,25	1209,25	1209,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-07	1	1	1210,36	1210,36	1210,36	1210,36
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-08	1	1	1210,27	1210,27	1210,27	1210,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-09	1	1	1212,05	1212,05	1212,05	1212,05
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-10	1	1	1213,19	1213,19	1213,19	1213,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-11	1	1	1213,79	1213,79	1213,79	1213,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-14	1	1	1211,79	1211,79	1211,79	1211,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-15	1	1	1211,79	1211,79	1211,79	1211,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-16	1	1	1213,12	1213,12	1213,12	1213,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-17	1	1	1210,69	1210,69	1210,69	1210,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-18	1	1	1207,2	1207,2	1207,2	1207,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-21	1	1	1204,47	1204,47	1204,47	1204,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-22	1	1	1202,08	1202,08	1202,08	1202,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-23	1	1	1205,72	1205,72	1205,72	1205,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-24	1	1	1203,18	1203,18	1203,18	1203,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-25	1	1	1202,57	1202,57	1202,57	1202,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-02-28	1	1	1204,04	1204,04	1204,04	1204,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-01	1	1	1202,18	1202,18	1202,18	1202,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-02	1	1	1200,06	1200,06	1200,06	1200,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-03	1	1	1201,62	1201,62	1201,62	1201,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-04	1	1	1203,98	1203,98	1203,98	1203,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-07	1	1	1206,38	1206,38	1206,38	1206,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-08	1	1	1208,9	1208,9	1208,9	1208,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-09	1	1	1204,75	1204,75	1204,75	1204,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-10	1	1	1204,18	1204,18	1204,18	1204,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-11	1	1	1201,78	1201,78	1201,78	1201,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-14	1	1	1201,99	1201,99	1201,99	1201,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-15	1	1	1204,83	1204,83	1204,83	1204,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-16	1	1	1204,34	1204,34	1204,34	1204,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-17	1	1	1204,67	1204,67	1204,67	1204,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-18	1	1	1204,11	1204,11	1204,11	1204,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-21	1	1	1203,5	1203,5	1203,5	1203,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-22	1	1	1205,07	1205,07	1205,07	1205,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-23	1	1	1204,5	1204,5	1204,5	1204,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-24	1	1	1205,56	1205,56	1205,56	1205,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-29	1	1	1205,93	1205,93	1205,93	1205,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-30	1	1	1207,82	1207,82	1207,82	1207,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-03-31	1	1	1209,03	1209,03	1209,03	1209,03
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-01	1	1	1211,17	1211,17	1211,17	1211,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-04	1	1	1212,82	1212,82	1212,82	1212,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-05	1	1	1213,39	1213,39	1213,39	1213,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-06	1	1	1213,8	1213,8	1213,8	1213,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-07	1	1	1213,07	1213,07	1213,07	1213,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-08	1	1	1212,86	1212,86	1212,86	1212,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-11	1	1	1214,23	1214,23	1214,23	1214,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-12	1	1	1214,76	1214,76	1214,76	1214,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-13	1	1	1217,58	1217,58	1217,58	1217,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-14	1	1	1218,62	1218,62	1218,62	1218,62
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-15	1	1	1220,8	1220,8	1220,8	1220,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-18	1	1	1221,49	1221,49	1221,49	1221,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-19	1	1	1221,21	1221,21	1221,21	1221,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-20	1	1	1220,56	1220,56	1220,56	1220,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-21	1	1	1221,88	1221,88	1221,88	1221,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-22	1	1	1224,6	1224,6	1224,6	1224,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-25	1	1	1226,56	1226,56	1226,56	1226,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-26	1	1	1228,44	1228,44	1228,44	1228,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-27	1	1	1227,58	1227,58	1227,58	1227,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-28	1	1	1230,78	1230,78	1230,78	1230,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-04-29	1	1	1229,8	1229,8	1229,8	1229,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-02	1	1	1234,05	1234,05	1234,05	1234,05
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-03	1	1	1232,72	1232,72	1232,72	1232,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-04	1	1	1229,35	1229,35	1229,35	1229,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-06	1	1	1225,12	1225,12	1225,12	1225,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-09	1	1	1227,13	1227,13	1227,13	1227,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-10	1	1	1231,84	1231,84	1231,84	1231,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-11	1	1	1233,77	1233,77	1233,77	1233,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-12	1	1	1233,43	1233,43	1233,43	1233,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-13	1	1	1235,57	1235,57	1235,57	1235,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-16	1	1	1237,19	1237,19	1237,19	1237,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-17	1	1	1236,52	1236,52	1236,52	1236,52
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-18	1	1	1239,85	1239,85	1239,85	1239,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-19	1	1	1239,8	1239,8	1239,8	1239,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-20	1	1	1237,31	1237,31	1237,31	1237,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-23	1	1	1236,37	1236,37	1236,37	1236,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-24	1	1	1239,31	1239,31	1239,31	1239,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-25	1	1	1241,51	1241,51	1241,51	1241,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-26	1	1	1239,73	1239,73	1239,73	1239,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-27	1	1	1239,43	1239,43	1239,43	1239,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-30	1	1	1237,88	1237,88	1237,88	1237,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-05-31	1	1	1241,2	1241,2	1241,2	1241,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-01	1	1	1243,6	1243,6	1243,6	1243,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-02	1	1	1245,17	1245,17	1245,17	1245,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-03	1	1	1249,43	1249,43	1249,43	1249,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-07	1	1	1250,59	1250,59	1250,59	1250,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-08	1	1	1254,24	1254,24	1254,24	1254,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-09	1	1	1254,1	1254,1	1254,1	1254,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-10	1	1	1255,22	1255,22	1255,22	1255,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-13	1	1	1252,4	1252,4	1252,4	1252,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-14	1	1	1184,09	1184,09	1184,09	1184,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-15	1	1	1181,67	1181,67	1181,67	1181,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-16	1	1	1177,38	1177,38	1177,38	1177,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-17	1	1	1179,3	1179,3	1179,3	1179,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-20	1	1	1180,97	1180,97	1180,97	1180,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-21	1	1	1186,53	1186,53	1186,53	1186,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-22	1	1	1191,63	1191,63	1191,63	1191,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-23	1	1	1190,6	1190,6	1190,6	1190,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-27	1	1	1192,52	1192,52	1192,52	1192,52
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-28	1	1	1191,15	1191,15	1191,15	1191,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-29	1	1	1192,06	1192,06	1192,06	1192,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-06-30	1	1	1192,5	1192,5	1192,5	1192,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-01	1	1	1193,96	1193,96	1193,96	1193,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-04	1	1	1191,57	1191,57	1191,57	1191,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-05	1	1	1188,6	1188,6	1188,6	1188,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-06	1	1	1189,15	1189,15	1189,15	1189,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-07	1	1	1192,16	1192,16	1192,16	1192,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-08	1	1	1191,63	1191,63	1191,63	1191,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-11	1	1	1189,59	1189,59	1189,59	1189,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-12	1	1	1187,83	1187,83	1187,83	1187,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-13	1	1	1186,99	1186,99	1186,99	1186,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-14	1	1	1186,89	1186,89	1186,89	1186,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-15	1	1	1185,18	1185,18	1185,18	1185,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-18	1	1	1186,53	1186,53	1186,53	1186,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-19	1	1	1184,97	1184,97	1184,97	1184,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-20	1	1	1185,96	1185,96	1185,96	1185,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-21	1	1	1187,11	1187,11	1187,11	1187,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-22	1	1	1188,59	1188,59	1188,59	1188,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-25	1	1	1190,46	1190,46	1190,46	1190,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-26	1	1	1189,93	1189,93	1189,93	1189,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-27	1	1	1191,81	1191,81	1191,81	1191,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-28	1	1	1189,9	1189,9	1189,9	1189,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-07-29	1	1	1189,64	1189,64	1189,64	1189,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-01	1	1	1184,73	1184,73	1184,73	1184,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-02	1	1	1181,16	1181,16	1181,16	1181,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-03	1	1	1180,99	1180,99	1180,99	1180,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-04	1	1	1181,96	1181,96	1181,96	1181,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-05	1	1	1179,23	1179,23	1179,23	1179,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-08	1	1	1179,05	1179,05	1179,05	1179,05
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-09	1	1	1179,33	1179,33	1179,33	1179,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-10	1	1	1181,14	1181,14	1181,14	1181,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-11	1	1	1181,47	1181,47	1181,47	1181,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-12	1	1	1181,97	1181,97	1181,97	1181,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-15	1	1	1182,92	1182,92	1182,92	1182,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-16	1	1	1182,85	1182,85	1182,85	1182,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-17	1	1	1183,89	1183,89	1183,89	1183,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-18	1	1	1184,1	1184,1	1184,1	1184,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-19	1	1	1183,66	1183,66	1183,66	1183,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-22	1	1	1186,49	1186,49	1186,49	1186,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-23	1	1	1187,11	1187,11	1187,11	1187,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-24	1	1	1187,81	1187,81	1187,81	1187,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-25	1	1	1188,93	1188,93	1188,93	1188,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-26	1	1	1189,4	1189,4	1189,4	1189,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-29	1	1	1188,61	1188,61	1188,61	1188,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-30	1	1	1188,8	1188,8	1188,8	1188,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-08-31	1	1	1190,64	1190,64	1190,64	1190,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-01	1	1	1193,45	1193,45	1193,45	1193,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-02	1	1	1193,96	1193,96	1193,96	1193,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-05	1	1	1194,94	1194,94	1194,94	1194,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-06	1	1	1193,5	1193,5	1193,5	1193,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-07	1	1	1193,08	1193,08	1193,08	1193,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-08	1	1	1195,22	1195,22	1195,22	1195,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-09	1	1	1197,23	1197,23	1197,23	1197,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-12	1	1	1193,43	1193,43	1193,43	1193,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-13	1	1	1192,97	1192,97	1192,97	1192,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-14	1	1	1193,63	1193,63	1193,63	1193,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-15	1	1	1192,13	1192,13	1192,13	1192,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-16	1	1	1190,93	1190,93	1190,93	1190,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-19	1	1	1190,98	1190,98	1190,98	1190,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-20	1	1	1192,79	1192,79	1192,79	1192,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-21	1	1	1195,33	1195,33	1195,33	1195,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-22	1	1	1195,41	1195,41	1195,41	1195,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-23	1	1	1193,7	1193,7	1193,7	1193,7
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-26	1	1	1190,48	1190,48	1190,48	1190,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-27	1	1	1190,53	1190,53	1190,53	1190,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-28	1	1	1189,61	1189,61	1189,61	1189,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-29	1	1	1189,01	1189,01	1189,01	1189,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-09-30	1	1	1188,44	1188,44	1188,44	1188,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-03	1	1	1185,99	1185,99	1185,99	1185,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-04	1	1	1185,01	1185,01	1185,01	1185,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-05	1	1	1186,41	1186,41	1186,41	1186,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-06	1	1	1184,34	1184,34	1184,34	1184,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-07	1	1	1184,07	1184,07	1184,07	1184,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-10	1	1	1185,05	1185,05	1185,05	1185,05
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-11	1	1	1185,22	1185,22	1185,22	1185,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-12	1	1	1183,05	1183,05	1183,05	1183,05
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-13	1	1	1181,82	1181,82	1181,82	1181,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-14	1	1	1183,53	1183,53	1183,53	1183,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-17	1	1	1182,32	1182,32	1182,32	1182,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-18	1	1	1180,3	1180,3	1180,3	1180,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-19	1	1	1182,79	1182,79	1182,79	1182,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-20	1	1	1182,82	1182,82	1182,82	1182,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-21	1	1	1186,45	1186,45	1186,45	1186,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-24	1	1	1187,32	1187,32	1187,32	1187,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-25	1	1	1184,72	1184,72	1184,72	1184,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-26	1	1	1181,49	1181,49	1181,49	1181,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-27	1	1	1180,47	1180,47	1180,47	1180,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-28	1	1	1178,74	1178,74	1178,74	1178,74
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-10-31	1	1	1178,07	1178,07	1178,07	1178,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-01	1	1	1178,9	1178,9	1178,9	1178,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-02	1	1	1175,99	1175,99	1175,99	1175,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-03	1	1	1178,16	1178,16	1178,16	1178,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-04	1	1	1173,78	1173,78	1173,78	1173,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-07	1	1	1172,98	1172,98	1172,98	1172,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-08	1	1	1170,88	1170,88	1170,88	1170,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-09	1	1	1171,84	1171,84	1171,84	1171,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-10	1	1	1171,47	1171,47	1171,47	1171,47
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-11	1	1	1171,92	1171,92	1171,92	1171,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-14	1	1	1173,46	1173,46	1173,46	1173,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-15	1	1	1171,1	1171,1	1171,1	1171,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-16	1	1	1175,64	1175,64	1175,64	1175,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-17	1	1	1174,04	1174,04	1174,04	1174,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-18	1	1	1173,25	1173,25	1173,25	1173,25
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-21	1	1	1173,43	1173,43	1173,43	1173,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-22	1	1	1174,09	1174,09	1174,09	1174,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-23	1	1	1175,09	1175,09	1175,09	1175,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-24	1	1	1177,38	1177,38	1177,38	1177,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-25	1	1	1177,73	1177,73	1177,73	1177,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-28	1	1	1176,9	1176,9	1176,9	1176,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-29	1	1	1177,93	1177,93	1177,93	1177,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-11-30	1	1	1176,21	1176,21	1176,21	1176,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-01	1	1	1178,04	1178,04	1178,04	1178,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-02	1	1	1174,01	1174,01	1174,01	1174,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-05	1	1	1171,72	1171,72	1171,72	1171,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-06	1	1	1172,07	1172,07	1172,07	1172,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-07	1	1	1172,32	1172,32	1172,32	1172,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-08	1	1	1173,06	1173,06	1173,06	1173,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-12	1	1	1172,17	1172,17	1172,17	1172,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-13	1	1	1172,65	1172,65	1172,65	1172,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-14	1	1	1175,48	1175,48	1175,48	1175,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-15	1	1	1175,78	1175,78	1175,78	1175,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-16	1	1	1177,69	1177,69	1177,69	1177,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-19	1	1	1178,67	1178,67	1178,67	1178,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-20	1	1	1178,59	1178,59	1178,59	1178,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-21	1	1	1176,67	1176,67	1176,67	1176,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-22	1	1	1174,6	1174,6	1174,6	1174,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-23	1	1	1175,85	1175,85	1175,85	1175,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-27	1	1	1178,27	1178,27	1178,27	1178,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-28	1	1	1178,17	1178,17	1178,17	1178,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-29	1	1	1177,51	1177,51	1177,51	1177,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2005-12-30	1	1	1178,97	1178,97	1178,97	1178,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-03	1	1	91,48	91,48	91,48	91,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-04	1	1	91,61	91,61	91,61	91,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-05	1	1	90,98	90,98	90,98	90,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-07	1	1	91,36	91,36	91,36	91,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-10	1	1	91,88	91,88	91,88	91,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-11	1	1	91,29	91,29	91,29	91,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-12	1	1	90,58	90,58	90,58	90,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-13	1	1	90,01	90,01	90,01	90,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-14	1	1	90,36	90,36	90,36	90,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-17	1	1	90,92	90,92	90,92	90,92
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-18	1	1	90,45	90,45	90,45	90,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-19	1	1	91,3	91,3	91,3	91,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-20	1	1	90,3	90,3	90,3	90,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-21	1	1	90,47	90,47	90,47	90,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-24	1	1	89,72	89,72	89,72	89,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-25	1	1	90,2	90,2	90,2	90,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-26	1	1	90,67	90,67	90,67	90,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-27	1	1	90,99	90,99	90,99	90,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-28	1	1	90,66	90,66	90,66	90,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-01-31	1	1	91,2	91,2	91,2	91,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-01	1	1	91,43	91,43	91,43	91,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-02	1	1	92,14	92,14	92,14	92,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-03	1	1	92,06	92,06	92,06	92,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-04	1	1	92,68	92,68	92,68	92,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-07	1	1	93,57	93,57	93,57	93,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-08	1	1	93,68	93,68	93,68	93,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-09	1	1	94,04	94,04	94,04	94,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-10	1	1	93,47	93,47	93,47	93,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-11	1	1	93,99	93,99	93,99	93,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-14	1	1	94,42	94,42	94,42	94,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-15	1	1	94,62	94,62	94,62	94,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-16	1	1	93,89	93,89	93,89	93,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-17	1	1	94,52	94,52	94,52	94,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-18	1	1	93,93	93,93	93,93	93,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-21	1	1	94,25	94,25	94,25	94,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-22	1	1	93,38	93,38	93,38	93,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-23	1	1	93,54	93,54	93,54	93,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-24	1	1	93,76	93,76	93,76	93,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-25	1	1	94,41	94,41	94,41	94,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-02-28	1	1	94,73	94,73	94,73	94,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-01	1	1	94,86	94,86	94,86	94,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-02	1	1	95,05	95,05	95,05	95,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-03	1	1	95,6	95,6	95,6	95,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-04	1	1	95,98	95,98	95,98	95,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-07	1	1	95,81	95,81	95,81	95,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-08	1	1	95,74	95,74	95,74	95,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-09	1	1	95,15	95,15	95,15	95,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-10	1	1	94,55	94,55	94,55	94,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-11	1	1	94,8	94,8	94,8	94,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-14	1	1	94,74	94,74	94,74	94,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-15	1	1	95,39	95,39	95,39	95,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-16	1	1	94,69	94,69	94,69	94,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-17	1	1	94,69	94,69	94,69	94,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-18	1	1	94,85	94,85	94,85	94,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-21	1	1	94,67	94,67	94,67	94,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-22	1	1	94,41	94,41	94,41	94,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-23	1	1	93,82	93,82	93,82	93,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-24	1	1	94,7	94,7	94,7	94,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-29	1	1	95,03	95,03	95,03	95,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-30	1	1	94,73	94,73	94,73	94,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-03-31	1	1	95,33	95,33	95,33	95,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-01	1	1	95,54	95,54	95,54	95,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-04	1	1	95,35	95,35	95,35	95,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-05	1	1	96,11	96,11	96,11	96,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-06	1	1	96,8	96,8	96,8	96,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-07	1	1	96,89	96,89	96,89	96,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-08	1	1	97,53	97,53	97,53	97,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-11	1	1	97,32	97,32	97,32	97,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-12	1	1	97,11	97,11	97,11	97,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-13	1	1	97,59	97,59	97,59	97,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-14	1	1	97,82	97,82	97,82	97,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-15	1	1	96,47	96,47	96,47	96,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-18	1	1	94,65	94,65	94,65	94,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-19	1	1	95,31	95,31	95,31	95,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-20	1	1	95,82	95,82	95,82	95,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-21	1	1	95,25	95,25	95,25	95,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-22	1	1	96,15	96,15	96,15	96,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-25	1	1	95,74	95,74	95,74	95,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-26	1	1	95,26	95,26	95,26	95,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-27	1	1	93,79	93,79	93,79	93,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-28	1	1	92,75	92,75	92,75	92,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-04-29	1	1	93,45	93,45	93,45	93,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-02	1	1	94,09	94,09	94,09	94,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-03	1	1	94,42	94,42	94,42	94,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-04	1	1	94,44	94,44	94,44	94,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-06	1	1	95,49	95,49	95,49	95,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-09	1	1	95,52	95,52	95,52	95,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-10	1	1	95,19	95,19	95,19	95,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-11	1	1	95,44	95,44	95,44	95,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-12	1	1	95,78	95,78	95,78	95,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-13	1	1	96,09	96,09	96,09	96,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-16	1	1	95,95	95,95	95,95	95,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-17	1	1	96,18	96,18	96,18	96,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-18	1	1	96,88	96,88	96,88	96,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-19	1	1	97,25	97,25	97,25	97,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-20	1	1	97,24	97,24	97,24	97,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-23	1	1	97,59	97,59	97,59	97,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-24	1	1	97,63	97,63	97,63	97,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-25	1	1	97,83	97,83	97,83	97,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-26	1	1	98,37	98,37	98,37	98,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-27	1	1	98,35	98,35	98,35	98,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-30	1	1	98,59	98,59	98,59	98,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-05-31	1	1	98,95	98,95	98,95	98,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-01	1	1	98,85	98,85	98,85	98,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-02	1	1	99,06	99,06	99,06	99,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-03	1	1	99,17	99,17	99,17	99,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-07	1	1	99,13	99,13	99,13	99,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-08	1	1	98,35	98,35	98,35	98,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-09	1	1	98,29	98,29	98,29	98,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-10	1	1	99,18	99,18	99,18	99,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-13	1	1	99,2	99,2	99,2	99,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-14	1	1	99,55	99,55	99,55	99,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-15	1	1	99,98	99,98	99,98	99,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-16	1	1	99,57	99,57	99,57	99,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-17	1	1	100,25	100,25	100,25	100,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-20	1	1	99,87	99,87	99,87	99,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-21	1	1	100,38	100,38	100,38	100,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-22	1	1	101,08	101,08	101,08	101,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-23	1	1	101,93	101,93	101,93	101,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-27	1	1	100,36	100,36	100,36	100,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-28	1	1	100,9	100,9	100,9	100,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-29	1	1	101,91	101,91	101,91	101,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-06-30	1	1	102,45	102,45	102,45	102,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-01	1	1	102,76	102,76	102,76	102,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-04	1	1	103,37	103,37	103,37	103,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-05	1	1	103,07	103,07	103,07	103,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-06	1	1	103,27	103,27	103,27	103,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-07	1	1	101,47	101,47	101,47	101,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-08	1	1	103,12	103,12	103,12	103,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-11	1	1	104,63	104,63	104,63	104,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-12	1	1	104,65	104,65	104,65	104,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-13	1	1	104,79	104,79	104,79	104,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-14	1	1	105,37	105,37	105,37	105,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-15	1	1	105,09	105,09	105,09	105,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-18	1	1	104,76	104,76	104,76	104,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-19	1	1	104,93	104,93	104,93	104,93
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-20	1	1	104,76	104,76	104,76	104,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-21	1	1	105,62	105,62	105,62	105,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-22	1	1	105,86	105,86	105,86	105,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-25	1	1	105,95	105,95	105,95	105,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-26	1	1	106,52	106,52	106,52	106,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-27	1	1	106,76	106,76	106,76	106,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-28	1	1	107,25	107,25	107,25	107,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-07-29	1	1	107,5	107,5	107,5	107,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-01	1	1	107,24	107,24	107,24	107,24
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-02	1	1	107,62	107,62	107,62	107,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-03	1	1	107,87	107,87	107,87	107,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-04	1	1	107,03	107,03	107,03	107,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-05	1	1	106,72	106,72	106,72	106,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-08	1	1	106,94	106,94	106,94	106,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-09	1	1	107,15	107,15	107,15	107,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-10	1	1	108,11	108,11	108,11	108,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-11	1	1	107,55	107,55	107,55	107,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-12	1	1	107,29	107,29	107,29	107,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-15	1	1	107,35	107,35	107,35	107,35
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-16	1	1	107,53	107,53	107,53	107,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-17	1	1	106,41	106,41	106,41	106,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-18	1	1	106,62	106,62	106,62	106,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-19	1	1	107,08	107,08	107,08	107,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-22	1	1	107,29	107,29	107,29	107,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-23	1	1	106,97	106,97	106,97	106,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-24	1	1	105,38	105,38	105,38	105,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-25	1	1	104,75	104,75	104,75	104,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-26	1	1	104,16	104,16	104,16	104,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-29	1	1	103,83	103,83	103,83	103,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-30	1	1	104,62	104,62	104,62	104,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-08-31	1	1	105,28	105,28	105,28	105,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-01	1	1	106,26	106,26	106,26	106,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-02	1	1	105,69	105,69	105,69	105,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-05	1	1	106,37	106,37	106,37	106,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-06	1	1	107,01	107,01	107,01	107,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-07	1	1	107,47	107,47	107,47	107,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-08	1	1	107,34	107,34	107,34	107,34
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-09	1	1	107,86	107,86	107,86	107,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-12	1	1	108	108	108	108
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-13	1	1	107,77	107,77	107,77	107,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-14	1	1	108,27	108,27	108,27	108,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-15	1	1	108,21	108,21	108,21	108,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-16	1	1	108,67	108,67	108,67	108,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-19	1	1	109,04	109,04	109,04	109,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-20	1	1	108,77	108,77	108,77	108,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-21	1	1	108,19	108,19	108,19	108,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-22	1	1	107,81	107,81	107,81	107,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-23	1	1	108,3	108,3	108,3	108,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-26	1	1	109,3	109,3	109,3	109,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-27	1	1	109,78	109,78	109,78	109,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-28	1	1	110,51	110,51	110,51	110,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-29	1	1	110,91	110,91	110,91	110,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-09-30	1	1	110,96	110,96	110,96	110,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-03	1	1	111,3	111,3	111,3	111,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-04	1	1	111,45	111,45	111,45	111,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-05	1	1	111,02	111,02	111,02	111,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-06	1	1	109,53	109,53	109,53	109,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-07	1	1	109,43	109,43	109,43	109,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-10	1	1	110,42	110,42	110,42	110,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-11	1	1	110,47	110,47	110,47	110,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-12	1	1	109,68	109,68	109,68	109,68
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-13	1	1	108,31	108,31	108,31	108,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-14	1	1	108,71	108,71	108,71	108,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-17	1	1	108,85	108,85	108,85	108,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-18	1	1	108,46	108,46	108,46	108,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-19	1	1	106,44	106,44	106,44	106,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-20	1	1	107,01	107,01	107,01	107,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-21	1	1	105,85	105,85	105,85	105,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-24	1	1	107,05	107,05	107,05	107,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-25	1	1	107,71	107,71	107,71	107,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-26	1	1	108,12	108,12	108,12	108,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-27	1	1	107,28	107,28	107,28	107,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-28	1	1	106,97	106,97	106,97	106,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-10-31	1	1	108,74	108,74	108,74	108,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-01	1	1	109,9	109,9	109,9	109,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-02	1	1	110	110	110	110
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-03	1	1	112,03	112,03	112,03	112,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-04	1	1	112,04	112,04	112,04	112,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-07	1	1	112,51	112,51	112,51	112,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-08	1	1	112,17	112,17	112,17	112,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-09	1	1	112,2	112,2	112,2	112,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-10	1	1	112,79	112,79	112,79	112,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-11	1	1	113,16	113,16	113,16	113,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-14	1	1	113,58	113,58	113,58	113,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-15	1	1	113,5	113,5	113,5	113,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-16	1	1	112,85	112,85	112,85	112,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-17	1	1	113,7	113,7	113,7	113,7
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-18	1	1	114,14	114,14	114,14	114,14
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-21	1	1	114,03	114,03	114,03	114,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-22	1	1	114,21	114,21	114,21	114,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-23	1	1	114,1	114,1	114,1	114,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-24	1	1	113,84	113,84	113,84	113,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-25	1	1	114,11	114,11	114,11	114,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-28	1	1	114,5	114,5	114,5	114,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-29	1	1	114,23	114,23	114,23	114,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-11-30	1	1	113,72	113,72	113,72	113,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-01	1	1	114,76	114,76	114,76	114,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-02	1	1	115,38	115,38	115,38	115,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-05	1	1	115,76	115,76	115,76	115,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-06	1	1	116,07	116,07	116,07	116,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-07	1	1	116,27	116,27	116,27	116,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-08	1	1	116,02	116,02	116,02	116,02
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-12	1	1	116,21	116,21	116,21	116,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-13	1	1	116,31	116,31	116,31	116,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-14	1	1	116,16	116,16	116,16	116,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-15	1	1	115,8	115,8	115,8	115,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-16	1	1	116,45	116,45	116,45	116,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-19	1	1	116,58	116,58	116,58	116,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-20	1	1	116,59	116,59	116,59	116,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-21	1	1	117,38	117,38	117,38	117,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-22	1	1	117,56	117,56	117,56	117,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-23	1	1	118,3	118,3	118,3	118,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-27	1	1	118,98	118,98	118,98	118,98
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-28	1	1	118,6	118,6	118,6	118,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-29	1	1	118,81	118,81	118,81	118,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2005-12-30	1	1	118,5	118,5	118,5	118,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-03	1	1	71,63	71,63	71,63	71,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-04	1	1	71,62	71,62	71,62	71,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-05	1	1	71,15	71,15	71,15	71,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-07	1	1	71,72	71,72	71,72	71,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-10	1	1	71,84	71,84	71,84	71,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-11	1	1	71,32	71,32	71,32	71,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-12	1	1	71,01	71,01	71,01	71,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-13	1	1	70,76	70,76	70,76	70,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-14	1	1	71,1	71,1	71,1	71,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-17	1	1	71,51	71,51	71,51	71,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-18	1	1	71,16	71,16	71,16	71,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-19	1	1	71,73	71,73	71,73	71,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-20	1	1	71,03	71,03	71,03	71,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-21	1	1	71,44	71,44	71,44	71,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-24	1	1	71,23	71,23	71,23	71,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-25	1	1	71,65	71,65	71,65	71,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-26	1	1	71,95	71,95	71,95	71,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-27	1	1	71,96	71,96	71,96	71,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-28	1	1	72,06	72,06	72,06	72,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-01-31	1	1	72,4	72,4	72,4	72,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-01	1	1	72,63	72,63	72,63	72,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-02	1	1	72,8	72,8	72,8	72,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-03	1	1	72,96	72,96	72,96	72,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-04	1	1	73,39	73,39	73,39	73,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-07	1	1	73,96	73,96	73,96	73,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-08	1	1	73,97	73,97	73,97	73,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-09	1	1	74,29	74,29	74,29	74,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-10	1	1	74,39	74,39	74,39	74,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-11	1	1	74,78	74,78	74,78	74,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-14	1	1	75,15	75,15	75,15	75,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-15	1	1	75,3	75,3	75,3	75,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-16	1	1	74,85	74,85	74,85	74,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-17	1	1	75,45	75,45	75,45	75,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-18	1	1	75,21	75,21	75,21	75,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-21	1	1	75,55	75,55	75,55	75,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-22	1	1	74,66	74,66	74,66	74,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-23	1	1	74,39	74,39	74,39	74,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-24	1	1	74,36	74,36	74,36	74,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-25	1	1	74,8	74,8	74,8	74,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-02-28	1	1	74,93	74,93	74,93	74,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-01	1	1	75,18	75,18	75,18	75,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-02	1	1	75,3	75,3	75,3	75,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-03	1	1	75,56	75,56	75,56	75,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-04	1	1	75,78	75,78	75,78	75,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-07	1	1	75,68	75,68	75,68	75,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-08	1	1	75,66	75,66	75,66	75,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-09	1	1	75,23	75,23	75,23	75,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-10	1	1	74,83	74,83	74,83	74,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-11	1	1	74,98	74,98	74,98	74,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-14	1	1	74,86	74,86	74,86	74,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-15	1	1	75,4	75,4	75,4	75,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-16	1	1	74,91	74,91	74,91	74,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-17	1	1	74,81	74,81	74,81	74,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-18	1	1	75,1	75,1	75,1	75,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-21	1	1	75,38	75,38	75,38	75,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-22	1	1	75,03	75,03	75,03	75,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-23	1	1	74,38	74,38	74,38	74,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-24	1	1	74,76	74,76	74,76	74,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-29	1	1	74,94	74,94	74,94	74,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-30	1	1	75,03	75,03	75,03	75,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-03-31	1	1	75,46	75,46	75,46	75,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-01	1	1	75,71	75,71	75,71	75,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-04	1	1	75,39	75,39	75,39	75,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-05	1	1	75,79	75,79	75,79	75,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-06	1	1	76,05	76,05	76,05	76,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-07	1	1	76,26	76,26	76,26	76,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-08	1	1	76,8	76,8	76,8	76,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-11	1	1	76,55	76,55	76,55	76,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-12	1	1	76,35	76,35	76,35	76,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-13	1	1	76,58	76,58	76,58	76,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-14	1	1	76,59	76,59	76,59	76,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-15	1	1	75,5	75,5	75,5	75,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-18	1	1	74,21	74,21	74,21	74,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-19	1	1	74,73	74,73	74,73	74,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-20	1	1	74,83	74,83	74,83	74,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-21	1	1	74,68	74,68	74,68	74,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-22	1	1	75,02	75,02	75,02	75,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-25	1	1	74,86	74,86	74,86	74,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-26	1	1	74,53	74,53	74,53	74,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-27	1	1	73,71	73,71	73,71	73,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-28	1	1	73,24	73,24	73,24	73,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-04-29	1	1	73,78	73,78	73,78	73,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-02	1	1	74,26	74,26	74,26	74,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-03	1	1	74,5	74,5	74,5	74,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-04	1	1	74,25	74,25	74,25	74,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-06	1	1	75,03	75,03	75,03	75,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-09	1	1	75,05	75,05	75,05	75,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-10	1	1	74,9	74,9	74,9	74,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-11	1	1	75,19	75,19	75,19	75,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-12	1	1	75,44	75,44	75,44	75,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-13	1	1	75,06	75,06	75,06	75,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-16	1	1	74,97	74,97	74,97	74,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-17	1	1	75,03	75,03	75,03	75,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-18	1	1	75,64	75,64	75,64	75,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-19	1	1	76,13	76,13	76,13	76,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-20	1	1	76,13	76,13	76,13	76,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-23	1	1	76,43	76,43	76,43	76,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-24	1	1	76,37	76,37	76,37	76,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-25	1	1	76,41	76,41	76,41	76,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-26	1	1	77,08	77,08	77,08	77,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-27	1	1	77,02	77,02	77,02	77,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-30	1	1	77,25	77,25	77,25	77,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-05-31	1	1	77,44	77,44	77,44	77,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-01	1	1	77,55	77,55	77,55	77,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-02	1	1	78,01	78,01	78,01	78,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-03	1	1	78,02	78,02	78,02	78,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-07	1	1	77,2	77,2	77,2	77,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-08	1	1	77,95	77,95	77,95	77,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-09	1	1	77,94	77,94	77,94	77,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-10	1	1	78,84	78,84	78,84	78,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-13	1	1	78,91	78,91	78,91	78,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-14	1	1	79,16	79,16	79,16	79,16
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-15	1	1	79,41	79,41	79,41	79,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-16	1	1	79,22	79,22	79,22	79,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-17	1	1	79,53	79,53	79,53	79,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-20	1	1	79,13	79,13	79,13	79,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-21	1	1	79,73	79,73	79,73	79,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-22	1	1	80,23	80,23	80,23	80,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-23	1	1	80,9	80,9	80,9	80,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-27	1	1	79,79	79,79	79,79	79,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-28	1	1	80,35	80,35	80,35	80,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-29	1	1	81,14	81,14	81,14	81,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-06-30	1	1	81,34	81,34	81,34	81,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-01	1	1	81,65	81,65	81,65	81,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-04	1	1	82	82	82	82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-05	1	1	81,43	81,43	81,43	81,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-06	1	1	81,66	81,66	81,66	81,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-07	1	1	80,42	80,42	80,42	80,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-08	1	1	81,66	81,66	81,66	81,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-11	1	1	82,82	82,82	82,82	82,82
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-12	1	1	82,57	82,57	82,57	82,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-13	1	1	82,41	82,41	82,41	82,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-14	1	1	83,11	83,11	83,11	83,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-15	1	1	82,91	82,91	82,91	82,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-18	1	1	82,57	82,57	82,57	82,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-19	1	1	83,01	83,01	83,01	83,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-20	1	1	82,89	82,89	82,89	82,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-21	1	1	83,4	83,4	83,4	83,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-22	1	1	83,22	83,22	83,22	83,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-25	1	1	83,54	83,54	83,54	83,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-26	1	1	84,21	84,21	84,21	84,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-27	1	1	84,26	84,26	84,26	84,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-28	1	1	84,37	84,37	84,37	84,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-07-29	1	1	84,61	84,61	84,61	84,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-01	1	1	84,28	84,28	84,28	84,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-02	1	1	84,46	84,46	84,46	84,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-03	1	1	84,68	84,68	84,68	84,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-04	1	1	83,81	83,81	83,81	83,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-05	1	1	83,64	83,64	83,64	83,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-08	1	1	83,99	83,99	83,99	83,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-09	1	1	84,38	84,38	84,38	84,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-10	1	1	84,87	84,87	84,87	84,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-11	1	1	84,46	84,46	84,46	84,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-12	1	1	84,3	84,3	84,3	84,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-15	1	1	84,45	84,45	84,45	84,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-16	1	1	84,38	84,38	84,38	84,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-17	1	1	83,44	83,44	83,44	83,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-18	1	1	83,48	83,48	83,48	83,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-19	1	1	84,03	84,03	84,03	84,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-22	1	1	84,03	84,03	84,03	84,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-23	1	1	84,24	84,24	84,24	84,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-24	1	1	83,21	83,21	83,21	83,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-25	1	1	82,92	82,92	82,92	82,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-26	1	1	82,63	82,63	82,63	82,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-29	1	1	82,19	82,19	82,19	82,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-30	1	1	82,74	82,74	82,74	82,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-08-31	1	1	83,36	83,36	83,36	83,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-01	1	1	84,32	84,32	84,32	84,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-02	1	1	83,75	83,75	83,75	83,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-05	1	1	84,31	84,31	84,31	84,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-06	1	1	84,8	84,8	84,8	84,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-07	1	1	85,3	85,3	85,3	85,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-08	1	1	85,26	85,26	85,26	85,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-09	1	1	85,63	85,63	85,63	85,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-12	1	1	85,53	85,53	85,53	85,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-13	1	1	85,36	85,36	85,36	85,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-14	1	1	85,76	85,76	85,76	85,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-15	1	1	85,92	85,92	85,92	85,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-16	1	1	86,39	86,39	86,39	86,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-19	1	1	86,66	86,66	86,66	86,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-20	1	1	86,54	86,54	86,54	86,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-21	1	1	85,83	85,83	85,83	85,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-22	1	1	85,57	85,57	85,57	85,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-23	1	1	86,11	86,11	86,11	86,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-26	1	1	86,64	86,64	86,64	86,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-27	1	1	86,72	86,72	86,72	86,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-28	1	1	87,33	87,33	87,33	87,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-29	1	1	87,41	87,41	87,41	87,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-09-30	1	1	87,13	87,13	87,13	87,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-03	1	1	87,7	87,7	87,7	87,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-04	1	1	88,01	88,01	88,01	88,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-05	1	1	87,7	87,7	87,7	87,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-06	1	1	86,29	86,29	86,29	86,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-07	1	1	86,13	86,13	86,13	86,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-10	1	1	86,85	86,85	86,85	86,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-11	1	1	86,81	86,81	86,81	86,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-12	1	1	86,42	86,42	86,42	86,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-13	1	1	85,14	85,14	85,14	85,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-14	1	1	85,92	85,92	85,92	85,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-17	1	1	86,23	86,23	86,23	86,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-18	1	1	86,01	86,01	86,01	86,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-19	1	1	84,32	84,32	84,32	84,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-20	1	1	84,98	84,98	84,98	84,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-21	1	1	84,11	84,11	84,11	84,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-24	1	1	85,23	85,23	85,23	85,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-25	1	1	85,27	85,27	85,27	85,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-26	1	1	85,48	85,48	85,48	85,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-27	1	1	84,92	84,92	84,92	84,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-28	1	1	84,66	84,66	84,66	84,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-10-31	1	1	86,15	86,15	86,15	86,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-01	1	1	87,4	87,4	87,4	87,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-02	1	1	87,46	87,46	87,46	87,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-03	1	1	89,1	89,1	89,1	89,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-04	1	1	89,19	89,19	89,19	89,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-07	1	1	89,58	89,58	89,58	89,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-08	1	1	89,05	89,05	89,05	89,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-09	1	1	89,03	89,03	89,03	89,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-10	1	1	89,72	89,72	89,72	89,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-11	1	1	89,62	89,62	89,62	89,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-14	1	1	89,88	89,88	89,88	89,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-15	1	1	89,84	89,84	89,84	89,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-16	1	1	88,95	88,95	88,95	88,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-17	1	1	89,74	89,74	89,74	89,74
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-18	1	1	89,85	89,85	89,85	89,85
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-21	1	1	89,5	89,5	89,5	89,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-22	1	1	89,79	89,79	89,79	89,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-23	1	1	89,81	89,81	89,81	89,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-24	1	1	89,47	89,47	89,47	89,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-25	1	1	89,41	89,41	89,41	89,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-28	1	1	89,62	89,62	89,62	89,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-29	1	1	89,44	89,44	89,44	89,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-11-30	1	1	89,26	89,26	89,26	89,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-01	1	1	90,02	90,02	90,02	90,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-02	1	1	90,36	90,36	90,36	90,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-05	1	1	90,67	90,67	90,67	90,67
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-06	1	1	90,58	90,58	90,58	90,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-07	1	1	90,79	90,79	90,79	90,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-08	1	1	90,4	90,4	90,4	90,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-12	1	1	90,69	90,69	90,69	90,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-13	1	1	90,91	90,91	90,91	90,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-14	1	1	90,8	90,8	90,8	90,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-15	1	1	90,34	90,34	90,34	90,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-16	1	1	91,08	91,08	91,08	91,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-19	1	1	90,61	90,61	90,61	90,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-20	1	1	90,7	90,7	90,7	90,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-21	1	1	91,54	91,54	91,54	91,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-22	1	1	91,49	91,49	91,49	91,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-23	1	1	91,98	91,98	91,98	91,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-27	1	1	92,3	92,3	92,3	92,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-28	1	1	91,92	91,92	91,92	91,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-29	1	1	92,02	92,02	92,02	92,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2005-12-30	1	1	91,61	91,61	91,61	91,61
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-13	1	1	312,44	312,44	312,44	312,44
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-14	1	1	314,07	314,07	314,07	314,07
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-17	1	1	316,05	316,05	316,05	316,05
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-18	1	1	317,65	317,65	317,65	317,65
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-19	1	1	313,77	313,77	313,77	313,77
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-20	1	1	312,26	312,26	312,26	312,26
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-21	1	1	312	312	312	312
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-24	1	1	312,67	312,67	312,67	312,67
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-25	1	1	313,92	313,92	313,92	313,92
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-26	1	1	317,79	317,79	317,79	317,79
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-27	1	1	317,5	317,5	317,5	317,5
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-28	1	1	319,57	319,57	319,57	319,57
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-01-31	1	1	324,02	324,02	324,02	324,02
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-01	1	1	324,31	324,31	324,31	324,31
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-02	1	1	325,87	325,87	325,87	325,87
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-03	1	1	325,74	325,74	325,74	325,74
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-04	1	1	329,53	329,53	329,53	329,53
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-07	1	1	333,8	333,8	333,8	333,8
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-08	1	1	337,33	337,33	337,33	337,33
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-09	1	1	335,58	335,58	335,58	335,58
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-10	1	1	335,67	335,67	335,67	335,67
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-11	1	1	336,56	336,56	336,56	336,56
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-14	1	1	339	339	339	339
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-15	1	1	338,31	338,31	338,31	338,31
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-16	1	1	343,06	343,06	343,06	343,06
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-17	1	1	349,85	349,85	349,85	349,85
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-18	1	1	352,93	352,93	352,93	352,93
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-21	1	1	353,78	353,78	353,78	353,78
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-22	1	1	355,8	355,8	355,8	355,8
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-23	1	1	358,05	358,05	358,05	358,05
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-24	1	1	355,57	355,57	355,57	355,57
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-25	1	1	358,3	358,3	358,3	358,3
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-02-28	1	1	364,7	364,7	364,7	364,7
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-01	1	1	366,12	366,12	366,12	366,12
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-02	1	1	366,93	366,93	366,93	366,93
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-03	1	1	358,55	358,55	358,55	358,55
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-04	1	1	357,6	357,6	357,6	357,6
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-07	1	1	362	362	362	362
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-08	1	1	367,86	367,86	367,86	367,86
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-09	1	1	367,33	367,33	367,33	367,33
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-10	1	1	367,08	367,08	367,08	367,08
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-11	1	1	363,78	363,78	363,78	363,78
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-14	1	1	360,13	360,13	360,13	360,13
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-15	1	1	356,21	356,21	356,21	356,21
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-16	1	1	351,26	351,26	351,26	351,26
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-17	1	1	340,64	340,64	340,64	340,64
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-18	1	1	338,22	338,22	338,22	338,22
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-21	1	1	342,66	342,66	342,66	342,66
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-22	1	1	333,23	333,23	333,23	333,23
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-23	1	1	339,88	339,88	339,88	339,88
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-24	1	1	337,44	337,44	337,44	337,44
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-29	1	1	342,5	342,5	342,5	342,5
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-30	1	1	342,53	342,53	342,53	342,53
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-03-31	1	1	342,62	342,62	342,62	342,62
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-01	1	1	348,45	348,45	348,45	348,45
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-04	1	1	350,24	350,24	350,24	350,24
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-05	1	1	348,57	348,57	348,57	348,57
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-06	1	1	350,87	350,87	350,87	350,87
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-07	1	1	352,96	352,96	352,96	352,96
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-08	1	1	354,5	354,5	354,5	354,5
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-11	1	1	352,65	352,65	352,65	352,65
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-12	1	1	352,18	352,18	352,18	352,18
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-13	1	1	352,15	352,15	352,15	352,15
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-14	1	1	355,91	355,91	355,91	355,91
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-15	1	1	351,69	351,69	351,69	351,69
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-18	1	1	346,13	346,13	346,13	346,13
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-19	1	1	339,31	339,31	339,31	339,31
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-20	1	1	337,92	337,92	337,92	337,92
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-21	1	1	336,75	336,75	336,75	336,75
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-22	1	1	336,13	336,13	336,13	336,13
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-25	1	1	339,55	339,55	339,55	339,55
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-26	1	1	340,12	340,12	340,12	340,12
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-27	1	1	337,98	337,98	337,98	337,98
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-28	1	1	333,7	333,7	333,7	333,7
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-04-29	1	1	326,43	326,43	326,43	326,43
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-02	1	1	328,36	328,36	328,36	328,36
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-03	1	1	331,56	331,56	331,56	331,56
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-04	1	1	330,11	330,11	330,11	330,11
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-06	1	1	333,15	333,15	333,15	333,15
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-09	1	1	335,02	335,02	335,02	335,02
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-10	1	1	335,83	335,83	335,83	335,83
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-11	1	1	328,86	328,86	328,86	328,86
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-12	1	1	330,37	330,37	330,37	330,37
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-13	1	1	328,11	328,11	328,11	328,11
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-17	1	1	322,19	322,19	322,19	322,19
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-18	1	1	323,28	323,28	323,28	323,28
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-19	1	1	329,45	329,45	329,45	329,45
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-20	1	1	333,72	333,72	333,72	333,72
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-23	1	1	333,94	333,94	333,94	333,94
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-24	1	1	332,77	332,77	332,77	332,77
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-25	1	1	331,57	331,57	331,57	331,57
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-26	1	1	330,13	330,13	330,13	330,13
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-27	1	1	331,97	331,97	331,97	331,97
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-30	1	1	336,1	336,1	336,1	336,1
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-05-31	1	1	338,32	338,32	338,32	338,32
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-01	1	1	338,21	338,21	338,21	338,21
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-02	1	1	339,68	339,68	339,68	339,68
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-03	1	1	351,05	351,05	351,05	351,05
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-07	1	1	351,05	351,05	351,05	351,05
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-08	1	1	352,43	352,43	352,43	352,43
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-09	1	1	355,48	355,48	355,48	355,48
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-10	1	1	356,52	356,52	356,52	356,52
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-13	1	1	362,27	362,27	362,27	362,27
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-14	1	1	364,77	364,77	364,77	364,77
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-15	1	1	362,98	362,98	362,98	362,98
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-16	1	1	366,65	366,65	366,65	366,65
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-17	1	1	367,5	367,5	367,5	367,5
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-20	1	1	365,9	365,9	365,9	365,9
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-21	1	1	369,29	369,29	369,29	369,29
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-22	1	1	368,8	368,8	368,8	368,8
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-27	1	1	375,55	375,55	375,55	375,55
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-28	1	1	372,16	372,16	372,16	372,16
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-29	1	1	376,35	376,35	376,35	376,35
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-06-30	1	1	378,81	378,81	378,81	378,81
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-01	1	1	381	381	381	381
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-04	1	1	386,72	386,72	386,72	386,72
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-05	1	1	388,04	388,04	388,04	388,04
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-06	1	1	385,03	385,03	385,03	385,03
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-07	1	1	383,11	383,11	383,11	383,11
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-08	1	1	381,64	381,64	381,64	381,64
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-11	1	1	385,1	385,1	385,1	385,1
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-12	1	1	382,18	382,18	382,18	382,18
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-13	1	1	386,47	386,47	386,47	386,47
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-14	1	1	386,41	386,41	386,41	386,41
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-15	1	1	388,58	388,58	388,58	388,58
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-18	1	1	388,24	388,24	388,24	388,24
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-19	1	1	389,59	389,59	389,59	389,59
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-20	1	1	390,64	390,64	390,64	390,64
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-21	1	1	394,95	394,95	394,95	394,95
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-22	1	1	393,22	393,22	393,22	393,22
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-25	1	1	392,79	392,79	392,79	392,79
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-26	1	1	393,24	393,24	393,24	393,24
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-27	1	1	397,78	397,78	397,78	397,78
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-28	1	1	401,2	401,2	401,2	401,2
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-07-29	1	1	403,82	403,82	403,82	403,82
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-01	1	1	404,53	404,53	404,53	404,53
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-02	1	1	408,49	408,49	408,49	408,49
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-03	1	1	413,2	413,2	413,2	413,2
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-04	1	1	408,49	408,49	408,49	408,49
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-05	1	1	408,92	408,92	408,92	408,92
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-08	1	1	408,18	408,18	408,18	408,18
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-09	1	1	412,87	412,87	412,87	412,87
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-10	1	1	413,13	413,13	413,13	413,13
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-11	1	1	413,5	413,5	413,5	413,5
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-12	1	1	407,99	407,99	407,99	407,99
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-16	1	1	404,68	404,68	404,68	404,68
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-17	1	1	411,08	411,08	411,08	411,08
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-18	1	1	410,08	410,08	410,08	410,08
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-19	1	1	410,29	410,29	410,29	410,29
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-22	1	1	409,15	409,15	409,15	409,15
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-23	1	1	411,81	411,81	411,81	411,81
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-24	1	1	411,62	411,62	411,62	411,62
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-25	1	1	410,11	410,11	410,11	410,11
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-26	1	1	410,32	410,32	410,32	410,32
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-29	1	1	413,34	413,34	413,34	413,34
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-30	1	1	415,03	415,03	415,03	415,03
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-08-31	1	1	420,56	420,56	420,56	420,56
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-01	1	1	423,88	423,88	423,88	423,88
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-02	1	1	430,85	430,85	430,85	430,85
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-05	1	1	436,66	436,66	436,66	436,66
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-06	1	1	433,46	433,46	433,46	433,46
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-07	1	1	433,76	433,76	433,76	433,76
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-08	1	1	433,25	433,25	433,25	433,25
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-09	1	1	435,44	435,44	435,44	435,44
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-12	1	1	441,65	441,65	441,65	441,65
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-13	1	1	445,32	445,32	445,32	445,32
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-14	1	1	443,76	443,76	443,76	443,76
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-15	1	1	446,69	446,69	446,69	446,69
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-16	1	1	453,59	453,59	453,59	453,59
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-19	1	1	460,36	460,36	460,36	460,36
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-20	1	1	462,88	462,88	462,88	462,88
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-21	1	1	460,92	460,92	460,92	460,92
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-22	1	1	460,93	460,93	460,93	460,93
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-23	1	1	463,56	463,56	463,56	463,56
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-26	1	1	460,56	460,56	460,56	460,56
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-27	1	1	465,35	465,35	465,35	465,35
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-28	1	1	472,69	472,69	472,69	472,69
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-29	1	1	470,25	470,25	470,25	470,25
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-09-30	1	1	466,96	466,96	466,96	466,96
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-03	1	1	466,97	466,97	466,97	466,97
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-04	1	1	475,8	475,8	475,8	475,8
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-05	1	1	476,7	476,7	476,7	476,7
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-06	1	1	467,98	467,98	467,98	467,98
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-07	1	1	453,97	453,97	453,97	453,97
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-10	1	1	457,15	457,15	457,15	457,15
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-11	1	1	458,21	458,21	458,21	458,21
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-12	1	1	460,52	460,52	460,52	460,52
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-13	1	1	458,22	458,22	458,22	458,22
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-14	1	1	438,25	438,25	438,25	438,25
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-17	1	1	437,82	437,82	437,82	437,82
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-18	1	1	445,1	445,1	445,1	445,1
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-19	1	1	437,22	437,22	437,22	437,22
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-20	1	1	433,21	433,21	433,21	433,21
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-21	1	1	432,91	432,91	432,91	432,91
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-24	1	1	434,75	434,75	434,75	434,75
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-25	1	1	440,39	440,39	440,39	440,39
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-26	1	1	441,5	441,5	441,5	441,5
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-27	1	1	440,12	440,12	440,12	440,12
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-28	1	1	432,36	432,36	432,36	432,36
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-10-31	1	1	437,7	437,7	437,7	437,7
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-02	1	1	453,13	453,13	453,13	453,13
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-03	1	1	458,44	458,44	458,44	458,44
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-04	1	1	463,33	463,33	463,33	463,33
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-07	1	1	464,33	464,33	464,33	464,33
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-08	1	1	464,39	464,39	464,39	464,39
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-09	1	1	458,7	458,7	458,7	458,7
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-10	1	1	460,91	460,91	460,91	460,91
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-11	1	1	463,5	463,5	463,5	463,5
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-14	1	1	454,75	454,75	454,75	454,75
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-15	1	1	455,36	455,36	455,36	455,36
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-16	1	1	456,08	456,08	456,08	456,08
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-17	1	1	461,36	461,36	461,36	461,36
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-18	1	1	462,6	462,6	462,6	462,6
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-21	1	1	459,5	459,5	459,5	459,5
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-22	1	1	456,46	456,46	456,46	456,46
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-23	1	1	453,2	453,2	453,2	453,2
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-24	1	1	458,98	458,98	458,98	458,98
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-25	1	1	462,25	462,25	462,25	462,25
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-28	1	1	464,16	464,16	464,16	464,16
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-29	1	1	464,37	464,37	464,37	464,37
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-11-30	1	1	466,71	466,71	466,71	466,71
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-01	1	1	465,85	465,85	465,85	465,85
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-02	1	1	471,82	471,82	471,82	471,82
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-05	1	1	470,32	470,32	470,32	470,32
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-06	1	1	472,43	472,43	472,43	472,43
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-07	1	1	466,38	466,38	466,38	466,38
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-08	1	1	464,11	464,11	464,11	464,11
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-12	1	1	464,38	464,38	464,38	464,38
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-13	1	1	471,79	471,79	471,79	471,79
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-14	1	1	469,33	469,33	469,33	469,33
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-15	1	1	471,29	471,29	471,29	471,29
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-16	1	1	470,27	470,27	470,27	470,27
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-19	1	1	471,03	471,03	471,03	471,03
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-20	1	1	470,54	470,54	470,54	470,54
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-21	1	1	474,27	474,27	474,27	474,27
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-22	1	1	478,02	478,02	478,02	478,02
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-23	1	1	477,54	477,54	477,54	477,54
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-27	1	1	481,61	481,61	481,61	481,61
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-28	1	1	481,59	481,59	481,59	481,59
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-29	1	1	479,62	479,62	479,62	479,62
539585	Danske Fund Management Company S.A.	Danske Fund Eastern Europe Convergence	SEK	2005-12-30	1	1	480,96	480,96	480,96	480,96
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-13	1	1	168,34	168,34	168,34	168,34
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-14	1	1	170,03	170,03	170,03	170,03
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-17	1	1	171,41	171,41	171,41	171,41
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-18	1	1	172,97	172,97	172,97	172,97
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-19	1	1	171,63	171,63	171,63	171,63
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-20	1	1	172,38	172,38	172,38	172,38
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-21	1	1	171,42	171,42	171,42	171,42
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-24	1	1	171,15	171,15	171,15	171,15
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-25	1	1	172,03	172,03	172,03	172,03
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-26	1	1	172,98	172,98	172,98	172,98
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-27	1	1	171,45	171,45	171,45	171,45
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-28	1	1	174,58	174,58	174,58	174,58
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-01-31	1	1	175,54	175,54	175,54	175,54
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-01	1	1	176,24	176,24	176,24	176,24
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-02	1	1	176,49	176,49	176,49	176,49
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-03	1	1	178,06	178,06	178,06	178,06
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-04	1	1	180,55	180,55	180,55	180,55
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-07	1	1	183,4	183,4	183,4	183,4
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-08	1	1	184,77	184,77	184,77	184,77
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-09	1	1	184,21	184,21	184,21	184,21
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-10	1	1	183,53	183,53	183,53	183,53
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-11	1	1	182,99	182,99	182,99	182,99
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-14	1	1	184,48	184,48	184,48	184,48
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-15	1	1	184,23	184,23	184,23	184,23
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-16	1	1	183,32	183,32	183,32	183,32
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-17	1	1	182,28	182,28	182,28	182,28
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-18	1	1	183,11	183,11	183,11	183,11
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-21	1	1	183,93	183,93	183,93	183,93
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-22	1	1	182,64	182,64	182,64	182,64
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-23	1	1	182,37	182,37	182,37	182,37
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-24	1	1	183,29	183,29	183,29	183,29
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-25	1	1	185,29	185,29	185,29	185,29
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-02-28	1	1	185,61	185,61	185,61	185,61
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-01	1	1	186,72	186,72	186,72	186,72
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-02	1	1	185,41	185,41	185,41	185,41
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-03	1	1	185,54	185,54	185,54	185,54
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-04	1	1	184,85	184,85	184,85	184,85
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-07	1	1	184,51	184,51	184,51	184,51
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-08	1	1	184,24	184,24	184,24	184,24
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-09	1	1	182,77	182,77	182,77	182,77
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-10	1	1	181,45	181,45	181,45	181,45
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-11	1	1	181,13	181,13	181,13	181,13
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-14	1	1	180,25	180,25	180,25	180,25
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-15	1	1	179,15	179,15	179,15	179,15
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-16	1	1	177,96	177,96	177,96	177,96
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-17	1	1	176,76	176,76	176,76	176,76
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-18	1	1	177,69	177,69	177,69	177,69
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-21	1	1	178,78	178,78	178,78	178,78
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-22	1	1	177,7	177,7	177,7	177,7
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-23	1	1	177,29	177,29	177,29	177,29
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-24	1	1	176,23	176,23	176,23	176,23
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-29	1	1	177,03	177,03	177,03	177,03
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-30	1	1	175,53	175,53	175,53	175,53
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-03-31	1	1	178,07	178,07	178,07	178,07
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-01	1	1	180,47	180,47	180,47	180,47
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-04	1	1	182,98	182,98	182,98	182,98
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-05	1	1	183,19	183,19	183,19	183,19
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-06	1	1	183,42	183,42	183,42	183,42
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-07	1	1	182,73	182,73	182,73	182,73
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-08	1	1	184,84	184,84	184,84	184,84
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-11	1	1	182,91	182,91	182,91	182,91
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-12	1	1	181,37	181,37	181,37	181,37
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-13	1	1	182,26	182,26	182,26	182,26
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-14	1	1	182,27	182,27	182,27	182,27
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-15	1	1	180,36	180,36	180,36	180,36
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-18	1	1	175,48	175,48	175,48	175,48
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-19	1	1	175,35	175,35	175,35	175,35
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-20	1	1	176,7	176,7	176,7	176,7
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-21	1	1	175,54	175,54	175,54	175,54
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-22	1	1	176,68	176,68	176,68	176,68
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-25	1	1	176,89	176,89	176,89	176,89
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-26	1	1	178,4	178,4	178,4	178,4
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-27	1	1	178,9	178,9	178,9	178,9
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-28	1	1	177,92	177,92	177,92	177,92
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-04-29	1	1	175,89	175,89	175,89	175,89
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-02	1	1	178,42	178,42	178,42	178,42
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-03	1	1	180,07	180,07	180,07	180,07
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-04	1	1	179,64	179,64	179,64	179,64
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-06	1	1	182,14	182,14	182,14	182,14
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-09	1	1	185,02	185,02	185,02	185,02
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-10	1	1	185,22	185,22	185,22	185,22
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-11	1	1	182,79	182,79	182,79	182,79
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-12	1	1	184,87	184,87	184,87	184,87
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-13	1	1	184,06	184,06	184,06	184,06
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-17	1	1	185,45	185,45	185,45	185,45
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-18	1	1	184,82	184,82	184,82	184,82
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-19	1	1	186,22	186,22	186,22	186,22
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-20	1	1	186,78	186,78	186,78	186,78
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-23	1	1	187,08	187,08	187,08	187,08
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-24	1	1	186,81	186,81	186,81	186,81
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-25	1	1	186,29	186,29	186,29	186,29
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-26	1	1	187,94	187,94	187,94	187,94
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-27	1	1	189,55	189,55	189,55	189,55
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-30	1	1	191,02	191,02	191,02	191,02
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-05-31	1	1	192,52	192,52	192,52	192,52
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-01	1	1	192,55	192,55	192,55	192,55
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-02	1	1	194,23	194,23	194,23	194,23
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-03	1	1	195,09	195,09	195,09	195,09
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-07	1	1	195,09	195,09	195,09	195,09
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-08	1	1	194,6	194,6	194,6	194,6
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-09	1	1	196,21	196,21	196,21	196,21
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-10	1	1	196,69	196,69	196,69	196,69
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-13	1	1	199,98	199,98	199,98	199,98
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-14	1	1	200,59	200,59	200,59	200,59
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-15	1	1	203,29	203,29	203,29	203,29
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-16	1	1	204,05	204,05	204,05	204,05
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-17	1	1	205,31	205,31	205,31	205,31
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-20	1	1	202,72	202,72	202,72	202,72
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-21	1	1	204,54	204,54	204,54	204,54
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-22	1	1	205,25	205,25	205,25	205,25
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-27	1	1	207,27	207,27	207,27	207,27
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-28	1	1	208,5	208,5	208,5	208,5
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-29	1	1	211,43	211,43	211,43	211,43
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-06-30	1	1	211,21	211,21	211,21	211,21
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-01	1	1	211,91	211,91	211,91	211,91
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-04	1	1	214,46	214,46	214,46	214,46
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-05	1	1	215,19	215,19	215,19	215,19
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-06	1	1	213,57	213,57	213,57	213,57
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-07	1	1	213,48	213,48	213,48	213,48
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-08	1	1	213,11	213,11	213,11	213,11
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-11	1	1	214,81	214,81	214,81	214,81
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-12	1	1	214,2	214,2	214,2	214,2
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-13	1	1	214,28	214,28	214,28	214,28
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-14	1	1	215,79	215,79	215,79	215,79
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-15	1	1	215,64	215,64	215,64	215,64
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-18	1	1	216,1	216,1	216,1	216,1
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-19	1	1	219,16	219,16	219,16	219,16
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-20	1	1	218,65	218,65	218,65	218,65
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-21	1	1	219,74	219,74	219,74	219,74
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-22	1	1	220,26	220,26	220,26	220,26
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-25	1	1	221,64	221,64	221,64	221,64
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-26	1	1	219,3	219,3	219,3	219,3
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-27	1	1	222,37	222,37	222,37	222,37
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-28	1	1	223,19	223,19	223,19	223,19
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-07-29	1	1	223,05	223,05	223,05	223,05
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-01	1	1	222,11	222,11	222,11	222,11
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-02	1	1	224,97	224,97	224,97	224,97
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-03	1	1	226,72	226,72	226,72	226,72
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-04	1	1	224,63	224,63	224,63	224,63
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-05	1	1	221,9	221,9	221,9	221,9
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-08	1	1	221	221	221	221
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-09	1	1	220,67	220,67	220,67	220,67
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-10	1	1	222,85	222,85	222,85	222,85
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-11	1	1	224,32	224,32	224,32	224,32
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-12	1	1	221,19	221,19	221,19	221,19
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-16	1	1	221,19	221,19	221,19	221,19
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-17	1	1	222,92	222,92	222,92	222,92
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-18	1	1	221,8	221,8	221,8	221,8
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-19	1	1	222,6	222,6	222,6	222,6
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-22	1	1	224,67	224,67	224,67	224,67
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-23	1	1	226	226	226	226
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-24	1	1	219,43	219,43	219,43	219,43
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-25	1	1	220,57	220,57	220,57	220,57
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-26	1	1	222,42	222,42	222,42	222,42
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-29	1	1	219,87	219,87	219,87	219,87
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-30	1	1	222,43	222,43	222,43	222,43
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-08-31	1	1	223,47	223,47	223,47	223,47
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-01	1	1	223,72	223,72	223,72	223,72
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-02	1	1	221,73	221,73	221,73	221,73
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-05	1	1	221,57	221,57	221,57	221,57
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-06	1	1	223,61	223,61	223,61	223,61
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-07	1	1	224,86	224,86	224,86	224,86
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-08	1	1	227,13	227,13	227,13	227,13
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-09	1	1	228,1	228,1	228,1	228,1
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-12	1	1	230,42	230,42	230,42	230,42
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-13	1	1	231,98	231,98	231,98	231,98
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-14	1	1	233,03	233,03	233,03	233,03
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-15	1	1	234,86	234,86	234,86	234,86
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-16	1	1	234,57	234,57	234,57	234,57
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-19	1	1	238,42	238,42	238,42	238,42
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-20	1	1	241,07	241,07	241,07	241,07
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-21	1	1	241,77	241,77	241,77	241,77
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-22	1	1	241,18	241,18	241,18	241,18
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-23	1	1	240,83	240,83	240,83	240,83
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-26	1	1	244,14	244,14	244,14	244,14
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-27	1	1	246,53	246,53	246,53	246,53
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-28	1	1	247,3	247,3	247,3	247,3
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-29	1	1	248,67	248,67	248,67	248,67
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-09-30	1	1	248,67	248,67	248,67	248,67
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-03	1	1	249,39	249,39	249,39	249,39
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-04	1	1	253,67	253,67	253,67	253,67
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-05	1	1	251,45	251,45	251,45	251,45
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-06	1	1	243,9	243,9	243,9	243,9
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-07	1	1	238,52	238,52	238,52	238,52
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-10	1	1	240,75	240,75	240,75	240,75
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-11	1	1	242,12	242,12	242,12	242,12
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-12	1	1	243,82	243,82	243,82	243,82
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-13	1	1	240,25	240,25	240,25	240,25
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-14	1	1	236,65	236,65	236,65	236,65
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-17	1	1	236,45	236,45	236,45	236,45
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-18	1	1	239,54	239,54	239,54	239,54
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-19	1	1	236,26	236,26	236,26	236,26
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-20	1	1	235,6	235,6	235,6	235,6
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-21	1	1	232,58	232,58	232,58	232,58
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-24	1	1	237,48	237,48	237,48	237,48
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-25	1	1	241,07	241,07	241,07	241,07
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-26	1	1	236,47	236,47	236,47	236,47
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-27	1	1	236,38	236,38	236,38	236,38
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-28	1	1	232,09	232,09	232,09	232,09
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-10-31	1	1	237,35	237,35	237,35	237,35
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-02	1	1	244,9	244,9	244,9	244,9
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-03	1	1	248,06	248,06	248,06	248,06
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-04	1	1	250,01	250,01	250,01	250,01
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-07	1	1	252,62	252,62	252,62	252,62
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-08	1	1	253,87	253,87	253,87	253,87
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-09	1	1	254,17	254,17	254,17	254,17
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-10	1	1	256,77	256,77	256,77	256,77
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-11	1	1	260,2	260,2	260,2	260,2
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-14	1	1	257,05	257,05	257,05	257,05
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-15	1	1	258,13	258,13	258,13	258,13
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-16	1	1	258,7	258,7	258,7	258,7
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-17	1	1	262,22	262,22	262,22	262,22
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-18	1	1	262,9	262,9	262,9	262,9
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-21	1	1	260,34	260,34	260,34	260,34
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-22	1	1	259,6	259,6	259,6	259,6
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-23	1	1	259,3	259,3	259,3	259,3
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-24	1	1	261,04	261,04	261,04	261,04
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-25	1	1	261,66	261,66	261,66	261,66
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-28	1	1	263,3	263,3	263,3	263,3
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-29	1	1	259,22	259,22	259,22	259,22
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-11-30	1	1	262,55	262,55	262,55	262,55
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-01	1	1	262,34	262,34	262,34	262,34
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-02	1	1	267,28	267,28	267,28	267,28
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-05	1	1	266,72	266,72	266,72	266,72
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-06	1	1	266,28	266,28	266,28	266,28
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-07	1	1	267,21	267,21	267,21	267,21
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-08	1	1	264,74	264,74	264,74	264,74
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-12	1	1	264,35	264,35	264,35	264,35
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-13	1	1	263,87	263,87	263,87	263,87
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-14	1	1	262,92	262,92	262,92	262,92
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-15	1	1	262,64	262,64	262,64	262,64
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-16	1	1	262,88	262,88	262,88	262,88
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-19	1	1	263,2	263,2	263,2	263,2
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-20	1	1	260,73	260,73	260,73	260,73
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-21	1	1	265,44	265,44	265,44	265,44
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-22	1	1	268,72	268,72	268,72	268,72
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-23	1	1	267,44	267,44	267,44	267,44
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-27	1	1	269,59	269,59	269,59	269,59
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-28	1	1	265,98	265,98	265,98	265,98
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-29	1	1	266,57	266,57	266,57	266,57
503755	Danske Fund Management Company S.A.	Danske Fund Global Emerging Markets	SEK	2005-12-30	1	1	268,55	268,55	268,55	268,55
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-13	1	1	113,91	113,91	113,91	113,91
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-14	1	1	113,29	113,29	113,29	113,29
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-17	1	1	114,16	114,16	114,16	114,16
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-18	1	1	114,34	114,34	114,34	114,34
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-19	1	1	114,61	114,61	114,61	114,61
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-20	1	1	114,21	114,21	114,21	114,21
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-21	1	1	114,31	114,31	114,31	114,31
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-24	1	1	113,36	113,36	113,36	113,36
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-25	1	1	113,21	113,21	113,21	113,21
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-26	1	1	114,15	114,15	114,15	114,15
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-27	1	1	113,55	113,55	113,55	113,55
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-28	1	1	114,16	114,16	114,16	114,16
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-01-31	1	1	114,39	114,39	114,39	114,39
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-01	1	1	114,69	114,69	114,69	114,69
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-02	1	1	114,77	114,77	114,77	114,77
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-03	1	1	114,74	114,74	114,74	114,74
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-04	1	1	115,18	115,18	115,18	115,18
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-07	1	1	116,91	116,91	116,91	116,91
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-08	1	1	117,22	117,22	117,22	117,22
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-09	1	1	117,09	117,09	117,09	117,09
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-10	1	1	116,98	116,98	116,98	116,98
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-11	1	1	117,76	117,76	117,76	117,76
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-14	1	1	118,2	118,2	118,2	118,2
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-15	1	1	117,53	117,53	117,53	117,53
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-16	1	1	117,22	117,22	117,22	117,22
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-17	1	1	116,71	116,71	116,71	116,71
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-18	1	1	116,36	116,36	116,36	116,36
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-21	1	1	118,37	118,37	118,37	118,37
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-22	1	1	117,7	117,7	117,7	117,7
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-23	1	1	116,24	116,24	116,24	116,24
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-24	1	1	116,04	116,04	116,04	116,04
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-25	1	1	116,84	116,84	116,84	116,84
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-02-28	1	1	117,06	117,06	117,06	117,06
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-01	1	1	115,67	115,67	115,67	115,67
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-02	1	1	117,05	117,05	117,05	117,05
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-03	1	1	117,46	117,46	117,46	117,46
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-04	1	1	117,27	117,27	117,27	117,27
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-07	1	1	116,72	116,72	116,72	116,72
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-08	1	1	116,69	116,69	116,69	116,69
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-09	1	1	115,44	115,44	115,44	115,44
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-10	1	1	114,51	114,51	114,51	114,51
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-11	1	1	115,03	115,03	115,03	115,03
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-14	1	1	114,24	114,24	114,24	114,24
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-15	1	1	115,65	115,65	115,65	115,65
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-16	1	1	115,3	115,3	115,3	115,3
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-17	1	1	114,52	114,52	114,52	114,52
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-18	1	1	114,55	114,55	114,55	114,55
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-21	1	1	114,91	114,91	114,91	114,91
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-22	1	1	115,18	115,18	115,18	115,18
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-23	1	1	114,95	114,95	114,95	114,95
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-24	1	1	115,61	115,61	115,61	115,61
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-29	1	1	116,37	116,37	116,37	116,37
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-30	1	1	116,03	116,03	116,03	116,03
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-03-31	1	1	116,68	116,68	116,68	116,68
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-01	1	1	116,46	116,46	116,46	116,46
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-04	1	1	116,08	116,08	116,08	116,08
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-05	1	1	116,9	116,9	116,9	116,9
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-06	1	1	118,65	118,65	118,65	118,65
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-07	1	1	118,73	118,73	118,73	118,73
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-08	1	1	120,26	120,26	120,26	120,26
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-11	1	1	119,11	119,11	119,11	119,11
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-12	1	1	118,4	118,4	118,4	118,4
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-13	1	1	119,57	119,57	119,57	119,57
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-14	1	1	120	120	120	120
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-15	1	1	120,99	120,99	120,99	120,99
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-18	1	1	119,81	119,81	119,81	119,81
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-19	1	1	120,06	120,06	120,06	120,06
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-20	1	1	120,12	120,12	120,12	120,12
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-21	1	1	118,86	118,86	118,86	118,86
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-22	1	1	119,9	119,9	119,9	119,9
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-25	1	1	119,46	119,46	119,46	119,46
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-26	1	1	119,66	119,66	119,66	119,66
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-27	1	1	119,91	119,91	119,91	119,91
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-28	1	1	120,44	120,44	120,44	120,44
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-04-29	1	1	120,15	120,15	120,15	120,15
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-02	1	1	121,93	121,93	121,93	121,93
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-03	1	1	122,48	122,48	122,48	122,48
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-04	1	1	122,36	122,36	122,36	122,36
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-06	1	1	122,46	122,46	122,46	122,46
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-09	1	1	122,96	122,96	122,96	122,96
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-10	1	1	123,35	123,35	123,35	123,35
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-11	1	1	122,24	122,24	122,24	122,24
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-12	1	1	123,45	123,45	123,45	123,45
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-13	1	1	123,55	123,55	123,55	123,55
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-17	1	1	124,7	124,7	124,7	124,7
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-18	1	1	124,53	124,53	124,53	124,53
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-19	1	1	124,45	124,45	124,45	124,45
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-20	1	1	124,31	124,31	124,31	124,31
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-23	1	1	124,36	124,36	124,36	124,36
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-24	1	1	124,81	124,81	124,81	124,81
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-25	1	1	125,33	125,33	125,33	125,33
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-26	1	1	125,83	125,83	125,83	125,83
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-27	1	1	126,4	126,4	126,4	126,4
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-30	1	1	126,14	126,14	126,14	126,14
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-05-31	1	1	126,71	126,71	126,71	126,71
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-01	1	1	126,67	126,67	126,67	126,67
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-02	1	1	128,2	128,2	128,2	128,2
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-03	1	1	126,87	126,87	126,87	126,87
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-07	1	1	126,87	126,87	126,87	126,87
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-08	1	1	126,61	126,61	126,61	126,61
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-09	1	1	127,07	127,07	127,07	127,07
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-10	1	1	127,83	127,83	127,83	127,83
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-13	1	1	128,81	128,81	128,81	128,81
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-14	1	1	129,46	129,46	129,46	129,46
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-15	1	1	130,47	130,47	130,47	130,47
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-16	1	1	129,87	129,87	129,87	129,87
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-17	1	1	129,7	129,7	129,7	129,7
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-20	1	1	128,67	128,67	128,67	128,67
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-21	1	1	129,9	129,9	129,9	129,9
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-22	1	1	130,2	130,2	130,2	130,2
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-27	1	1	130,42	130,42	130,42	130,42
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-28	1	1	130,65	130,65	130,65	130,65
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-29	1	1	132,59	132,59	132,59	132,59
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-06-30	1	1	132,64	132,64	132,64	132,64
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-01	1	1	131,92	131,92	131,92	131,92
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-04	1	1	133,08	133,08	133,08	133,08
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-05	1	1	133,04	133,04	133,04	133,04
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-06	1	1	132,99	132,99	132,99	132,99
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-07	1	1	132,2	132,2	132,2	132,2
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-08	1	1	132,62	132,62	132,62	132,62
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-11	1	1	134,04	134,04	134,04	134,04
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-12	1	1	133,56	133,56	133,56	133,56
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-13	1	1	132,36	132,36	132,36	132,36
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-14	1	1	132,16	132,16	132,16	132,16
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-15	1	1	132,41	132,41	132,41	132,41
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-18	1	1	132,69	132,69	132,69	132,69
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-19	1	1	132,95	132,95	132,95	132,95
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-20	1	1	132,66	132,66	132,66	132,66
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-21	1	1	134,08	134,08	134,08	134,08
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-22	1	1	133,08	133,08	133,08	133,08
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-25	1	1	133,63	133,63	133,63	133,63
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-26	1	1	133,15	133,15	133,15	133,15
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-27	1	1	134,34	134,34	134,34	134,34
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-28	1	1	134,25	134,25	134,25	134,25
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-07-29	1	1	134,37	134,37	134,37	134,37
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-01	1	1	133,59	133,59	133,59	133,59
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-02	1	1	134,08	134,08	134,08	134,08
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-03	1	1	134,31	134,31	134,31	134,31
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-04	1	1	133,28	133,28	133,28	133,28
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-05	1	1	131,67	131,67	131,67	131,67
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-08	1	1	131,23	131,23	131,23	131,23
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-09	1	1	130,95	130,95	130,95	130,95
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-10	1	1	131,51	131,51	131,51	131,51
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-11	1	1	131,07	131,07	131,07	131,07
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-12	1	1	130,69	130,69	130,69	130,69
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-16	1	1	130,69	130,69	130,69	130,69
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-17	1	1	131,17	131,17	131,17	131,17
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-18	1	1	131,74	131,74	131,74	131,74
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-19	1	1	132,1	132,1	132,1	132,1
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-22	1	1	131,76	131,76	131,76	131,76
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-23	1	1	131,52	131,52	131,52	131,52
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-24	1	1	130,75	130,75	130,75	130,75
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-25	1	1	129,11	129,11	129,11	129,11
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-26	1	1	129,59	129,59	129,59	129,59
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-29	1	1	128,26	128,26	128,26	128,26
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-30	1	1	129,74	129,74	129,74	129,74
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-08-31	1	1	130,39	130,39	130,39	130,39
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-01	1	1	130,42	130,42	130,42	130,42
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-02	1	1	129,72	129,72	129,72	129,72
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-05	1	1	129,26	129,26	129,26	129,26
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-06	1	1	130,33	130,33	130,33	130,33
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-07	1	1	131,63	131,63	131,63	131,63
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-08	1	1	132,87	132,87	132,87	132,87
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-09	1	1	133,68	133,68	133,68	133,68
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-12	1	1	134,12	134,12	134,12	134,12
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-13	1	1	133,95	133,95	133,95	133,95
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-14	1	1	133,22	133,22	133,22	133,22
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-15	1	1	133,72	133,72	133,72	133,72
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-16	1	1	133	133	133	133
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-19	1	1	134,34	134,34	134,34	134,34
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-20	1	1	134,11	134,11	134,11	134,11
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-21	1	1	133,37	133,37	133,37	133,37
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-22	1	1	132,64	132,64	132,64	132,64
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-23	1	1	133,72	133,72	133,72	133,72
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-26	1	1	134,93	134,93	134,93	134,93
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-27	1	1	135,09	135,09	135,09	135,09
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-28	1	1	133,97	133,97	133,97	133,97
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-29	1	1	133,53	133,53	133,53	133,53
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-09-30	1	1	133,87	133,87	133,87	133,87
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-03	1	1	134,36	134,36	134,36	134,36
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-04	1	1	135,12	135,12	135,12	135,12
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-05	1	1	135,53	135,53	135,53	135,53
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-06	1	1	133,32	133,32	133,32	133,32
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-07	1	1	132,39	132,39	132,39	132,39
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-10	1	1	132,35	132,35	132,35	132,35
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-11	1	1	133,2	133,2	133,2	133,2
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-12	1	1	132,43	132,43	132,43	132,43
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-13	1	1	132,43	132,43	132,43	132,43
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-14	1	1	132,79	132,79	132,79	132,79
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-17	1	1	133,34	133,34	133,34	133,34
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-18	1	1	134,17	134,17	134,17	134,17
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-19	1	1	135,22	135,22	135,22	135,22
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-20	1	1	135,21	135,21	135,21	135,21
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-21	1	1	132,69	132,69	132,69	132,69
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-24	1	1	133,5	133,5	133,5	133,5
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-25	1	1	135,03	135,03	135,03	135,03
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-26	1	1	132,51	132,51	132,51	132,51
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-27	1	1	132,43	132,43	132,43	132,43
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-28	1	1	130,74	130,74	130,74	130,74
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-10-31	1	1	133,06	133,06	133,06	133,06
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-02	1	1	135,2	135,2	135,2	135,2
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-03	1	1	136,05	136,05	136,05	136,05
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-04	1	1	137,07	137,07	137,07	137,07
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-07	1	1	138,18	138,18	138,18	138,18
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-08	1	1	139,11	139,11	139,11	139,11
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-09	1	1	137,81	137,81	137,81	137,81
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-10	1	1	138,73	138,73	138,73	138,73
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-11	1	1	141,18	141,18	141,18	141,18
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-14	1	1	140,87	140,87	140,87	140,87
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-15	1	1	139,93	139,93	139,93	139,93
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-16	1	1	140,26	140,26	140,26	140,26
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-17	1	1	140,26	140,26	140,26	140,26
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-18	1	1	140,38	140,38	140,38	140,38
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-21	1	1	139,25	139,25	139,25	139,25
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-22	1	1	139,4	139,4	139,4	139,4
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-23	1	1	137,89	137,89	137,89	137,89
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-24	1	1	137,87	137,87	137,87	137,87
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-25	1	1	137,67	137,67	137,67	137,67
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-28	1	1	138,4	138,4	138,4	138,4
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-29	1	1	136,32	136,32	136,32	136,32
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-11-30	1	1	137,26	137,26	137,26	137,26
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-01	1	1	137,3	137,3	137,3	137,3
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-02	1	1	138,96	138,96	138,96	138,96
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-05	1	1	137,98	137,98	137,98	137,98
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-06	1	1	138,39	138,39	138,39	138,39
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-07	1	1	138,35	138,35	138,35	138,35
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-08	1	1	137,22	137,22	137,22	137,22
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-12	1	1	137,72	137,72	137,72	137,72
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-13	1	1	136,76	136,76	136,76	136,76
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-14	1	1	137,33	137,33	137,33	137,33
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-15	1	1	137,4	137,4	137,4	137,4
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-16	1	1	138,12	138,12	138,12	138,12
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-19	1	1	138,42	138,42	138,42	138,42
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-20	1	1	138,53	138,53	138,53	138,53
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-21	1	1	139,63	139,63	139,63	139,63
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-22	1	1	139,89	139,89	139,89	139,89
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-23	1	1	139,87	139,87	139,87	139,87
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-27	1	1	140,7	140,7	140,7	140,7
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-28	1	1	139,43	139,43	139,43	139,43
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-29	1	1	139,62	139,62	139,62	139,62
467928	Danske Fund Management Company S.A.	Danske Fund Global Health Care	SEK	2005-12-30	1	1	139,89	139,89	139,89	139,89
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-13	1	1	87,76	87,76	87,76	87,76
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-14	1	1	87,81	87,81	87,81	87,81
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-17	1	1	88,8	88,8	88,8	88,8
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-18	1	1	89,01	89,01	89,01	89,01
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-19	1	1	89,15	89,15	89,15	89,15
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-20	1	1	88,65	88,65	88,65	88,65
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-21	1	1	88,59	88,59	88,59	88,59
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-24	1	1	88,29	88,29	88,29	88,29
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-25	1	1	88,49	88,49	88,49	88,49
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-26	1	1	88,8	88,8	88,8	88,8
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-27	1	1	88,43	88,43	88,43	88,43
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-28	1	1	89,26	89,26	89,26	89,26
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-01-31	1	1	89,38	89,38	89,38	89,38
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-01	1	1	89,71	89,71	89,71	89,71
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-02	1	1	90,05	90,05	90,05	90,05
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-03	1	1	90,11	90,11	90,11	90,11
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-04	1	1	90,94	90,94	90,94	90,94
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-07	1	1	92,29	92,29	92,29	92,29
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-08	1	1	92,36	92,36	92,36	92,36
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-09	1	1	92,06	92,06	92,06	92,06
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-10	1	1	91,81	91,81	91,81	91,81
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-11	1	1	91,93	91,93	91,93	91,93
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-14	1	1	92,33	92,33	92,33	92,33
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-15	1	1	92,14	92,14	92,14	92,14
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-16	1	1	92,23	92,23	92,23	92,23
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-17	1	1	91,91	91,91	91,91	91,91
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-18	1	1	91,84	91,84	91,84	91,84
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-21	1	1	92,16	92,16	92,16	92,16
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-22	1	1	91,5	91,5	91,5	91,5
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-23	1	1	90,43	90,43	90,43	90,43
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-24	1	1	90,38	90,38	90,38	90,38
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-25	1	1	91,36	91,36	91,36	91,36
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-02-28	1	1	91,38	91,38	91,38	91,38
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-01	1	1	91,49	91,49	91,49	91,49
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-02	1	1	92,1	92,1	92,1	92,1
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-03	1	1	92,29	92,29	92,29	92,29
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-04	1	1	92,15	92,15	92,15	92,15
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-07	1	1	92,39	92,39	92,39	92,39
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-08	1	1	92,05	92,05	92,05	92,05
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-09	1	1	91,37	91,37	91,37	91,37
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-10	1	1	90,46	90,46	90,46	90,46
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-11	1	1	90,6	90,6	90,6	90,6
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-14	1	1	90,44	90,44	90,44	90,44
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-15	1	1	91,07	91,07	91,07	91,07
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-16	1	1	90,96	90,96	90,96	90,96
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-17	1	1	90,17	90,17	90,17	90,17
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-18	1	1	90,73	90,73	90,73	90,73
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-21	1	1	91,42	91,42	91,42	91,42
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-22	1	1	90,82	90,82	90,82	90,82
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-23	1	1	90,44	90,44	90,44	90,44
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-24	1	1	90,26	90,26	90,26	90,26
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-29	1	1	90,79	90,79	90,79	90,79
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-30	1	1	90,39	90,39	90,39	90,39
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-03-31	1	1	91,31	91,31	91,31	91,31
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-01	1	1	91,56	91,56	91,56	91,56
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-04	1	1	91,5	91,5	91,5	91,5
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-05	1	1	91,88	91,88	91,88	91,88
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-06	1	1	92,3	92,3	92,3	92,3
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-07	1	1	91,97	91,97	91,97	91,97
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-08	1	1	92,96	92,96	92,96	92,96
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-11	1	1	92,35	92,35	92,35	92,35
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-12	1	1	92,14	92,14	92,14	92,14
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-13	1	1	92,68	92,68	92,68	92,68
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-14	1	1	92,16	92,16	92,16	92,16
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-15	1	1	91,27	91,27	91,27	91,27
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-18	1	1	89,09	89,09	89,09	89,09
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-19	1	1	89,78	89,78	89,78	89,78
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-20	1	1	90,25	90,25	90,25	90,25
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-21	1	1	89,44	89,44	89,44	89,44
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-22	1	1	90,43	90,43	90,43	90,43
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-25	1	1	90,37	90,37	90,37	90,37
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-26	1	1	90,61	90,61	90,61	90,61
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-27	1	1	90,18	90,18	90,18	90,18
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-28	1	1	89,86	89,86	89,86	89,86
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-04-29	1	1	89,03	89,03	89,03	89,03
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-02	1	1	90,17	90,17	90,17	90,17
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-03	1	1	90,56	90,56	90,56	90,56
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-04	1	1	90,19	90,19	90,19	90,19
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-06	1	1	90,61	90,61	90,61	90,61
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-09	1	1	91,3	91,3	91,3	91,3
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-10	1	1	91,7	91,7	91,7	91,7
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-11	1	1	90,93	90,93	90,93	90,93
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-12	1	1	91,92	91,92	91,92	91,92
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-13	1	1	91,5	91,5	91,5	91,5
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-17	1	1	91,85	91,85	91,85	91,85
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-18	1	1	92,35	92,35	92,35	92,35
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-19	1	1	93,32	93,32	93,32	93,32
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-20	1	1	93,67	93,67	93,67	93,67
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-23	1	1	93,93	93,93	93,93	93,93
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-24	1	1	93,91	93,91	93,91	93,91
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-25	1	1	93,95	93,95	93,95	93,95
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-26	1	1	93,99	93,99	93,99	93,99
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-27	1	1	94,64	94,64	94,64	94,64
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-30	1	1	94,75	94,75	94,75	94,75
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-05-31	1	1	95,09	95,09	95,09	95,09
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-01	1	1	95,27	95,27	95,27	95,27
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-02	1	1	96,33	96,33	96,33	96,33
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-03	1	1	95,87	95,87	95,87	95,87
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-07	1	1	95,87	95,87	95,87	95,87
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-08	1	1	96,14	96,14	96,14	96,14
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-09	1	1	96,61	96,61	96,61	96,61
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-10	1	1	96,83	96,83	96,83	96,83
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-13	1	1	97,82	97,82	97,82	97,82
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-14	1	1	98,15	98,15	98,15	98,15
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-15	1	1	98,77	98,77	98,77	98,77
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-16	1	1	98,66	98,66	98,66	98,66
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-17	1	1	98,89	98,89	98,89	98,89
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-20	1	1	98,16	98,16	98,16	98,16
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-21	1	1	99,03	99,03	99,03	99,03
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-22	1	1	99,08	99,08	99,08	99,08
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-27	1	1	99,55	99,55	99,55	99,55
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-28	1	1	99,61	99,61	99,61	99,61
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-29	1	1	101,09	101,09	101,09	101,09
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-06-30	1	1	101,07	101,07	101,07	101,07
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-01	1	1	100,83	100,83	100,83	100,83
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-04	1	1	101,94	101,94	101,94	101,94
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-05	1	1	102,04	102,04	102,04	102,04
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-06	1	1	101,65	101,65	101,65	101,65
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-07	1	1	101,19	101,19	101,19	101,19
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-08	1	1	100,99	100,99	100,99	100,99
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-11	1	1	102,04	102,04	102,04	102,04
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-12	1	1	101,91	101,91	101,91	101,91
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-13	1	1	101,62	101,62	101,62	101,62
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-14	1	1	102,09	102,09	102,09	102,09
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-15	1	1	102,29	102,29	102,29	102,29
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-18	1	1	102,3	102,3	102,3	102,3
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-19	1	1	102,47	102,47	102,47	102,47
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-20	1	1	102,08	102,08	102,08	102,08
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-21	1	1	102,48	102,48	102,48	102,48
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-22	1	1	101,85	101,85	101,85	101,85
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-25	1	1	102,54	102,54	102,54	102,54
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-26	1	1	102,08	102,08	102,08	102,08
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-27	1	1	103,23	103,23	103,23	103,23
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-28	1	1	103,13	103,13	103,13	103,13
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-07-29	1	1	103,14	103,14	103,14	103,14
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-01	1	1	102,49	102,49	102,49	102,49
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-02	1	1	102,64	102,64	102,64	102,64
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-03	1	1	103,17	103,17	103,17	103,17
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-04	1	1	102,64	102,64	102,64	102,64
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-05	1	1	101,42	101,42	101,42	101,42
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-08	1	1	101,32	101,32	101,32	101,32
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-09	1	1	101,82	101,82	101,82	101,82
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-10	1	1	102,63	102,63	102,63	102,63
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-11	1	1	102,81	102,81	102,81	102,81
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-12	1	1	102,59	102,59	102,59	102,59
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-16	1	1	102,59	102,59	102,59	102,59
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-17	1	1	102,37	102,37	102,37	102,37
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-18	1	1	102,24	102,24	102,24	102,24
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-19	1	1	102,53	102,53	102,53	102,53
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-22	1	1	103,22	103,22	103,22	103,22
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-23	1	1	103,05	103,05	103,05	103,05
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-24	1	1	102,54	102,54	102,54	102,54
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-25	1	1	101,21	101,21	101,21	101,21
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-26	1	1	101,46	101,46	101,46	101,46
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-29	1	1	100,35	100,35	100,35	100,35
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-30	1	1	101,25	101,25	101,25	101,25
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-08-31	1	1	101,85	101,85	101,85	101,85
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-01	1	1	102,3	102,3	102,3	102,3
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-02	1	1	102,45	102,45	102,45	102,45
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-05	1	1	102,23	102,23	102,23	102,23
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-06	1	1	102,83	102,83	102,83	102,83
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-07	1	1	103,33	103,33	103,33	103,33
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-08	1	1	103,89	103,89	103,89	103,89
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-09	1	1	104,44	104,44	104,44	104,44
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-12	1	1	105,11	105,11	105,11	105,11
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-13	1	1	104,99	104,99	104,99	104,99
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-14	1	1	104,88	104,88	104,88	104,88
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-15	1	1	105,64	105,64	105,64	105,64
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-16	1	1	105,69	105,69	105,69	105,69
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-19	1	1	106,43	106,43	106,43	106,43
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-20	1	1	106,77	106,77	106,77	106,77
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-21	1	1	106,17	106,17	106,17	106,17
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-22	1	1	105,57	105,57	105,57	105,57
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-23	1	1	106,39	106,39	106,39	106,39
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-26	1	1	107,73	107,73	107,73	107,73
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-27	1	1	108,16	108,16	108,16	108,16
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-28	1	1	108,53	108,53	108,53	108,53
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-29	1	1	109,08	109,08	109,08	109,08
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-09-30	1	1	109,01	109,01	109,01	109,01
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-03	1	1	109	109	109	109
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-04	1	1	109,58	109,58	109,58	109,58
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-05	1	1	108,9	108,9	108,9	108,9
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-06	1	1	106,79	106,79	106,79	106,79
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-07	1	1	105,96	105,96	105,96	105,96
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-10	1	1	106,43	106,43	106,43	106,43
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-11	1	1	106,96	106,96	106,96	106,96
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-12	1	1	106,7	106,7	106,7	106,7
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-13	1	1	106,75	106,75	106,75	106,75
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-14	1	1	105,65	105,65	105,65	105,65
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-17	1	1	106,21	106,21	106,21	106,21
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-18	1	1	106,96	106,96	106,96	106,96
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-19	1	1	105,89	105,89	105,89	105,89
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-20	1	1	106,3	106,3	106,3	106,3
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-21	1	1	105,19	105,19	105,19	105,19
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-24	1	1	105,94	105,94	105,94	105,94
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-25	1	1	107,44	107,44	107,44	107,44
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-26	1	1	106,27	106,27	106,27	106,27
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-27	1	1	106,99	106,99	106,99	106,99
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-28	1	1	104,99	104,99	104,99	104,99
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-10-31	1	1	106,79	106,79	106,79	106,79
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-02	1	1	109,16	109,16	109,16	109,16
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-03	1	1	110,28	110,28	110,28	110,28
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-04	1	1	111,7	111,7	111,7	111,7
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-07	1	1	112,05	112,05	112,05	112,05
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-08	1	1	112,49	112,49	112,49	112,49
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-09	1	1	111,53	111,53	111,53	111,53
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-10	1	1	112,59	112,59	112,59	112,59
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-11	1	1	113,34	113,34	113,34	113,34
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-14	1	1	112,61	112,61	112,61	112,61
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-15	1	1	112,48	112,48	112,48	112,48
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-16	1	1	112,28	112,28	112,28	112,28
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-17	1	1	112,98	112,98	112,98	112,98
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-18	1	1	113,17	113,17	113,17	113,17
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-21	1	1	112,32	112,32	112,32	112,32
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-22	1	1	112,56	112,56	112,56	112,56
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-23	1	1	112,57	112,57	112,57	112,57
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-24	1	1	112,7	112,7	112,7	112,7
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-25	1	1	112,75	112,75	112,75	112,75
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-28	1	1	113,11	113,11	113,11	113,11
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-29	1	1	111,44	111,44	111,44	111,44
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-11-30	1	1	112,25	112,25	112,25	112,25
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-01	1	1	112,46	112,46	112,46	112,46
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-02	1	1	114,1	114,1	114,1	114,1
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-05	1	1	113,67	113,67	113,67	113,67
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-06	1	1	113,72	113,72	113,72	113,72
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-07	1	1	113,64	113,64	113,64	113,64
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-08	1	1	112,48	112,48	112,48	112,48
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-12	1	1	113,75	113,75	113,75	113,75
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-13	1	1	113,39	113,39	113,39	113,39
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-14	1	1	113,25	113,25	113,25	113,25
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-15	1	1	113,6	113,6	113,6	113,6
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-16	1	1	114,08	114,08	114,08	114,08
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-19	1	1	114,16	114,16	114,16	114,16
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-20	1	1	113,66	113,66	113,66	113,66
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-21	1	1	115,54	115,54	115,54	115,54
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-22	1	1	115,61	115,61	115,61	115,61
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-23	1	1	115,59	115,59	115,59	115,59
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-27	1	1	116,17	116,17	116,17	116,17
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-28	1	1	115,28	115,28	115,28	115,28
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-29	1	1	115,37	115,37	115,37	115,37
432096	Danske Fund Management Company S.A.	Danske Fund Global Stockpicking	SEK	2005-12-30	1	1	115,62	115,62	115,62	115,62
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-03	1	1	714,6197	714,6197	714,6197	714,6197
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-04	1	1	718,2597	718,2597	718,2597	718,2597
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-05	1	1	713,3378	713,3378	713,3378	713,3378
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-07	1	1	713,9844	713,9844	713,9844	713,9844
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-10	1	1	721,394	721,394	721,394	721,394
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-11	1	1	713,392	713,392	713,392	713,392
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-12	1	1	703,6631	703,6631	703,6631	703,6631
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-13	1	1	706,471	706,471	706,471	706,471
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-14	1	1	710,6522	710,6522	710,6522	710,6522
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-17	1	1	717,1218	717,1218	717,1218	717,1218
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-18	1	1	714,6036	714,6036	714,6036	714,6036
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-19	1	1	713,1171	713,1171	713,1171	713,1171
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-20	1	1	705,5562	705,5562	705,5562	705,5562
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-21	1	1	703,8969	703,8969	703,8969	703,8969
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-24	1	1	694,5481	694,5481	694,5481	694,5481
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-25	1	1	701,1187	701,1187	701,1187	701,1187
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-26	1	1	702,922	702,922	702,922	702,922
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-27	1	1	707,1028	707,1028	707,1028	707,1028
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-28	1	1	702,4374	702,4374	702,4374	702,4374
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-01-31	1	1	706,889	706,889	706,889	706,889
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-01	1	1	713,1514	713,1514	713,1514	713,1514
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-02	1	1	717,2096	717,2096	717,2096	717,2096
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-03	1	1	715,5324	715,5324	715,5324	715,5324
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-04	1	1	722,9217	722,9217	722,9217	722,9217
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-07	1	1	728,979	728,979	728,979	728,979
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-08	1	1	732,4537	732,4537	732,4537	732,4537
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-09	1	1	731,2817	731,2817	731,2817	731,2817
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-10	1	1	719,8668	719,8668	719,8668	719,8668
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-11	1	1	727,3654	727,3654	727,3654	727,3654
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-14	1	1	730,5501	730,5501	730,5501	730,5501
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-15	1	1	734,9613	734,9613	734,9613	734,9613
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-16	1	1	727,9862	727,9862	727,9862	727,9862
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-17	1	1	729,565	729,565	729,565	729,565
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-18	1	1	725,2019	725,2019	725,2019	725,2019
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-21	1	1	729,8582	729,8582	729,8582	729,8582
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-22	1	1	730,1913	730,1913	730,1913	730,1913
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-23	1	1	729,3957	729,3957	729,3957	729,3957
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-24	1	1	731,6417	731,6417	731,6417	731,6417
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-25	1	1	742,3527	742,3527	742,3527	742,3527
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-02-28	1	1	743,2949	743,2949	743,2949	743,2949
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-01	1	1	745,1988	745,1988	745,1988	745,1988
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-02	1	1	748,0094	748,0094	748,0094	748,0094
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-03	1	1	748,0673	748,0673	748,0673	748,0673
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-04	1	1	755,639	755,639	755,639	755,639
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-07	1	1	752,7732	752,7732	752,7732	752,7732
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-08	1	1	749,6185	749,6185	749,6185	749,6185
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-09	1	1	747,6631	747,6631	747,6631	747,6631
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-10	1	1	741,3149	741,3149	741,3149	741,3149
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-11	1	1	745,4445	745,4445	745,4445	745,4445
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-14	1	1	746,917	746,917	746,917	746,917
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-15	1	1	750,5932	750,5932	750,5932	750,5932
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-16	1	1	741,2746	741,2746	741,2746	741,2746
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-17	1	1	743,8308	743,8308	743,8308	743,8308
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-18	1	1	741,4032	741,4032	741,4032	741,4032
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-21	1	1	739,6084	739,6084	739,6084	739,6084
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-22	1	1	743,616	743,616	743,616	743,616
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-23	1	1	741,3734	741,3734	741,3734	741,3734
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-24	1	1	741,8399	741,8399	741,8399	741,8399
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-29	1	1	743,6601	743,6601	743,6601	743,6601
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-30	1	1	741,505	741,505	741,505	741,505
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-03-31	1	1	742,9891	742,9891	742,9891	742,9891
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-01	1	1	748,3334	748,3334	748,3334	748,3334
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-04	1	1	743,9158	743,9158	743,9158	743,9158
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-05	1	1	753,5318	753,5318	753,5318	753,5318
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-06	1	1	759,3767	759,3767	759,3767	759,3767
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-07	1	1	761,7113	761,7113	761,7113	761,7113
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-08	1	1	766,2016	766,2016	766,2016	766,2016
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-11	1	1	767,5778	767,5778	767,5778	767,5778
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-12	1	1	763,0031	763,0031	763,0031	763,0031
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-13	1	1	768,809	768,809	768,809	768,809
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-14	1	1	769,3047	769,3047	769,3047	769,3047
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-15	1	1	754,878	754,878	754,878	754,878
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-18	1	1	739,5379	739,5379	739,5379	739,5379
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-19	1	1	743,6777	743,6777	743,6777	743,6777
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-20	1	1	735,8503	735,8503	735,8503	735,8503
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-21	1	1	736,1799	736,1799	736,1799	736,1799
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-22	1	1	748,0682	748,0682	748,0682	748,0682
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-25	1	1	746,0102	746,0102	746,0102	746,0102
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-26	1	1	741,7706	741,7706	741,7706	741,7706
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-27	1	1	725,7191	725,7191	725,7191	725,7191
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-28	1	1	722,9731	722,9731	722,9731	722,9731
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-04-29	1	1	724,421	724,421	724,421	724,421
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-02	1	1	730,7304	730,7304	730,7304	730,7304
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-03	1	1	734,6408	734,6408	734,6408	734,6408
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-04	1	1	736,5483	736,5483	736,5483	736,5483
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-06	1	1	744,4297	744,4297	744,4297	744,4297
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-09	1	1	747,6326	747,6326	747,6326	747,6326
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-10	1	1	742,7222	742,7222	742,7222	742,7222
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-11	1	1	740,5962	740,5962	740,5962	740,5962
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-12	1	1	747,4939	747,4939	747,4939	747,4939
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-13	1	1	750,0323	750,0323	750,0323	750,0323
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-16	1	1	753,703	753,703	753,703	753,703
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-17	1	1	754,7273	754,7273	754,7273	754,7273
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-18	1	1	760,2554	760,2554	760,2554	760,2554
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-19	1	1	761,0742	761,0742	761,0742	761,0742
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-20	1	1	761,124	761,124	761,124	761,124
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-23	1	1	763,3378	763,3378	763,3378	763,3378
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-24	1	1	768,2825	768,2825	768,2825	768,2825
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-25	1	1	765,8951	765,8951	765,8951	765,8951
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-26	1	1	773,6811	773,6811	773,6811	773,6811
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-27	1	1	775,8481	775,8481	775,8481	775,8481
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-30	1	1	778,6159	778,6159	778,6159	778,6159
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-05-31	1	1	777,4908	777,4908	777,4908	777,4908
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-01	1	1	778,8595	778,8595	778,8595	778,8595
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-02	1	1	776,1791	776,1791	776,1791	776,1791
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-03	1	1	776,1944	776,1944	776,1944	776,1944
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-07	1	1	780,6622	780,6622	780,6622	780,6622
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-08	1	1	785,3833	785,3833	785,3833	785,3833
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-09	1	1	784,1303	784,1303	784,1303	784,1303
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-10	1	1	791,0468	791,0468	791,0468	791,0468
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-13	1	1	793,7247	793,7247	793,7247	793,7247
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-14	1	1	797,7526	797,7526	797,7526	797,7526
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-15	1	1	794,0992	794,0992	794,0992	794,0992
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-16	1	1	799,5304	799,5304	799,5304	799,5304
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-17	1	1	798,9267	798,9267	798,9267	798,9267
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-20	1	1	800,8265	800,8265	800,8265	800,8265
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-21	1	1	808,4844	808,4844	808,4844	808,4844
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-22	1	1	808,4306	808,4306	808,4306	808,4306
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-23	1	1	816,6184	816,6184	816,6184	816,6184
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-27	1	1	802,5012	802,5012	802,5012	802,5012
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-28	1	1	806,586	806,586	806,586	806,586
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-29	1	1	813,655	813,655	813,655	813,655
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-06-30	1	1	816,6629	816,6629	816,6629	816,6629
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-01	1	1	819,3025	819,3025	819,3025	819,3025
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-04	1	1	820,7414	820,7414	820,7414	820,7414
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-05	1	1	817,9261	817,9261	817,9261	817,9261
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-06	1	1	820,1794	820,1794	820,1794	820,1794
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-07	1	1	810,2211	810,2211	810,2211	810,2211
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-08	1	1	823,6584	823,6584	823,6584	823,6584
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-11	1	1	837,3082	837,3082	837,3082	837,3082
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-12	1	1	839,1723	839,1723	839,1723	839,1723
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-13	1	1	840,4772	840,4772	840,4772	840,4772
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-14	1	1	837,9003	837,9003	837,9003	837,9003
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-15	1	1	835,5811	835,5811	835,5811	835,5811
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-18	1	1	833,1112	833,1112	833,1112	833,1112
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-19	1	1	835,7752	835,7752	835,7752	835,7752
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-20	1	1	830,7267	830,7267	830,7267	830,7267
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-21	1	1	827,7291	827,7291	827,7291	827,7291
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-22	1	1	829,2244	829,2244	829,2244	829,2244
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-25	1	1	826,4961	826,4961	826,4961	826,4961
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-26	1	1	827,7926	827,7926	827,7926	827,7926
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-27	1	1	830,8004	830,8004	830,8004	830,8004
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-28	1	1	833,6837	833,6837	833,6837	833,6837
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-07-29	1	1	831,8551	831,8551	831,8551	831,8551
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-01	1	1	831,6653	831,6653	831,6653	831,6653
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-02	1	1	837,2948	837,2948	837,2948	837,2948
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-03	1	1	838,8459	838,8459	838,8459	838,8459
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-04	1	1	834,1691	834,1691	834,1691	834,1691
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-05	1	1	829,3052	829,3052	829,3052	829,3052
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-08	1	1	830,3827	830,3827	830,3827	830,3827
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-09	1	1	832,0513	832,0513	832,0513	832,0513
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-10	1	1	839,2464	839,2464	839,2464	839,2464
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-11	1	1	838,3026	838,3026	838,3026	838,3026
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-12	1	1	834,0876	834,0876	834,0876	834,0876
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-15	1	1	831,2605	831,2605	831,2605	831,2605
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-16	1	1	826,6744	826,6744	826,6744	826,6744
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-17	1	1	826,4484	826,4484	826,4484	826,4484
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-18	1	1	826,0503	826,0503	826,0503	826,0503
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-19	1	1	828,563	828,563	828,563	828,563
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-22	1	1	830,8444	830,8444	830,8444	830,8444
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-23	1	1	828,8197	828,8197	828,8197	828,8197
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-24	1	1	820,9543	820,9543	820,9543	820,9543
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-25	1	1	812,2295	812,2295	812,2295	812,2295
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-26	1	1	809,6871	809,6871	809,6871	809,6871
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-29	1	1	811,825	811,825	811,825	811,825
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-30	1	1	813,6084	813,6084	813,6084	813,6084
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-08-31	1	1	821,6811	821,6811	821,6811	821,6811
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-01	1	1	821,658	821,658	821,658	821,658
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-02	1	1	819,8288	819,8288	819,8288	819,8288
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-05	1	1	822,1385	822,1385	822,1385	822,1385
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-06	1	1	829,3067	829,3067	829,3067	829,3067
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-07	1	1	833,0921	833,0921	833,0921	833,0921
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-08	1	1	830,4079	830,4079	830,4079	830,4079
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-09	1	1	838,2574	838,2574	838,2574	838,2574
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-12	1	1	840,8029	840,8029	840,8029	840,8029
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-13	1	1	841,1563	841,1563	841,1563	841,1563
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-14	1	1	844,5874	844,5874	844,5874	844,5874
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-15	1	1	843,0648	843,0648	843,0648	843,0648
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-16	1	1	844,9379	844,9379	844,9379	844,9379
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-19	1	1	846,0828	846,0828	846,0828	846,0828
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-20	1	1	849,17	849,17	849,17	849,17
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-21	1	1	842,8528	842,8528	842,8528	842,8528
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-22	1	1	844,7307	844,7307	844,7307	844,7307
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-23	1	1	847,4298	847,4298	847,4298	847,4298
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-26	1	1	853,5584	853,5584	853,5584	853,5584
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-27	1	1	853,2738	853,2738	853,2738	853,2738
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-28	1	1	856,2742	856,2742	856,2742	856,2742
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-29	1	1	858,362	858,362	858,362	858,362
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-09-30	1	1	862,8709	862,8709	862,8709	862,8709
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-03	1	1	868,463	868,463	868,463	868,463
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-04	1	1	865,696	865,696	865,696	865,696
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-05	1	1	860,1576	860,1576	860,1576	860,1576
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-06	1	1	850,2062	850,2062	850,2062	850,2062
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-07	1	1	847,0083	847,0083	847,0083	847,0083
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-10	1	1	854,115	854,115	854,115	854,115
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-11	1	1	856,2915	856,2915	856,2915	856,2915
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-12	1	1	847,6933	847,6933	847,6933	847,6933
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-13	1	1	839,8348	839,8348	839,8348	839,8348
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-14	1	1	839,3042	839,3042	839,3042	839,3042
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-17	1	1	838,8866	838,8866	838,8866	838,8866
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-18	1	1	838,778	838,778	838,778	838,778
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-19	1	1	826,2841	826,2841	826,2841	826,2841
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-20	1	1	825,4487	825,4487	825,4487	825,4487
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-21	1	1	819,8713	819,8713	819,8713	819,8713
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-24	1	1	827,4336	827,4336	827,4336	827,4336
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-25	1	1	829,8506	829,8506	829,8506	829,8506
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-26	1	1	835,5056	835,5056	835,5056	835,5056
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-27	1	1	824,3732	824,3732	824,3732	824,3732
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-28	1	1	826,4792	826,4792	826,4792	826,4792
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-10-31	1	1	843,3255	843,3255	843,3255	843,3255
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-01	1	1	849,3131	849,3131	849,3131	849,3131
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-02	1	1	850,523	850,523	850,523	850,523
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-03	1	1	860,6026	860,6026	860,6026	860,6026
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-04	1	1	856,3663	856,3663	856,3663	856,3663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-07	1	1	857,3716	857,3716	857,3716	857,3716
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-08	1	1	856,0862	856,0862	856,0862	856,0862
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-09	1	1	859,1032	859,1032	859,1032	859,1032
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-10	1	1	860,6776	860,6776	860,6776	860,6776
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-11	1	1	870,1746	870,1746	870,1746	870,1746
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-14	1	1	871,197	871,197	871,197	871,197
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-15	1	1	869,295	869,295	869,295	869,295
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-16	1	1	871,2886	871,2886	871,2886	871,2886
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-17	1	1	874,2937	874,2937	874,2937	874,2937
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-18	1	1	877,8083	877,8083	877,8083	877,8083
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-21	1	1	883,0492	883,0492	883,0492	883,0492
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-22	1	1	883,46	883,46	883,46	883,46
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-23	1	1	885,2749	885,2749	885,2749	885,2749
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-24	1	1	884,1714	884,1714	884,1714	884,1714
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-25	1	1	886,8804	886,8804	886,8804	886,8804
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-28	1	1	886,0114	886,0114	886,0114	886,0114
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-29	1	1	886,8741	886,8741	886,8741	886,8741
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-11-30	1	1	882,4298	882,4298	882,4298	882,4298
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-01	1	1	892,4179	892,4179	892,4179	892,4179
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-02	1	1	896,0857	896,0857	896,0857	896,0857
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-05	1	1	893,2511	893,2511	893,2511	893,2511
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-06	1	1	899,5331	899,5331	899,5331	899,5331
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-07	1	1	902,6229	902,6229	902,6229	902,6229
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-08	1	1	908,6767	908,6767	908,6767	908,6767
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-12	1	1	910,0337	910,0337	910,0337	910,0337
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-13	1	1	908,313	908,313	908,313	908,313
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-14	1	1	905,8866	905,8866	905,8866	905,8866
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-15	1	1	906,2899	906,2899	906,2899	906,2899
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-16	1	1	913,6476	913,6476	913,6476	913,6476
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-19	1	1	915,2358	915,2358	915,2358	915,2358
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-20	1	1	912,3642	912,3642	912,3642	912,3642
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-21	1	1	919,99	919,99	919,99	919,99
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-22	1	1	922,9404	922,9404	922,9404	922,9404
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-23	1	1	927,4976	927,4976	927,4976	927,4976
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-27	1	1	931,3731	931,3731	931,3731	931,3731
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-28	1	1	929,488	929,488	929,488	929,488
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-29	1	1	936,1293	936,1293	936,1293	936,1293
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2005-12-30	1	1	933,9122	933,9122	933,9122	933,9122
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-03	1,0958	1,0942	288,072176	286,922188	315,6694904608	313,9502581096
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-04	1,0963	1,0947	290,701601	289,541115	318,6961651763	316,9606585905
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-05	1,0923	1,0907	289,556269	288,400355	316,2823126287	314,5582671985
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-07	1,0978	1,0962	290,42551	289,266126	318,829124878	317,0935273212
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-10	1,1082	1,1066	290,471918	289,31235	321,9009795276	320,15304651
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-11	1,1082	1,1066	286,279074	285,706516	317,2544698068	316,1628306056
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-12	1,1038	1,1022	284,727882	283,591244	314,2826361516	312,5742691368
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-13	1,1023	1,1007	285,059037	283,921077	314,2205764851	312,5119294539
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-14	1,1073	1,1057	286,554812	285,41088	317,3021433276	315,578810016
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-17	1,1058	1,1042	287,834734	286,685694	318,2876488572	316,5583433148
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-18	1,1083	1,1067	287,102815	285,956695	318,1960498645	316,4682743565
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-19	1,1083	1,1067	287,943763	286,794287	319,1280725329	317,3952374229
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-20	1,1073	1,1057	287,445535	286,298047	318,2884409055	316,5597505679
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-21	1,1038	1,1022	287,474054	286,326452	317,3138608052	315,5890153944
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-24	1,1053	1,1037	286,947143	285,801645	317,1626771579	315,4392755865
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-25	1,1063	1,1047	289,300188	288,145298	320,0527979844	318,3141107006
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-26	1,1038	1,1022	290,864623	289,703487	321,0563708674	319,3111833714
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-27	1,0988	1,0972	291,902897	290,737615	320,7429032236	318,997311178
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-28	1,1033	1,1017	290,605314	289,445212	320,6248429362	318,8817900604
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-01-31	1,1028	1,1012	293,564125	292,392213	323,74251705	321,9823049556
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-01	1,0983	1,0967	295,926522	294,745178	325,0160991126	323,2470367126
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-02	1,0988	1,0972	295,828474	294,647522	325,0563272312	323,2872611384
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-03	1,0983	1,0967	296,376331	295,193191	325,5101243373	323,7383725697
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-04	1,0968	1,0952	299,64488	298,448692	328,650504384	326,8610074784
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-07	1,0938	1,0922	303,001092	301,791506	331,4225944296	329,6166828532
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-08	1,0898	1,0882	304,344051	303,129105	331,6741467798	329,865092061
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-09	1,0843	1,0827	304,014951	302,801319	329,6434113693	327,8429880813
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-10	1,0848	1,0832	305,688696	304,468382	331,6110974208	329,8001513824
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-11	1,0788	1,0772	308,914096	307,680906	333,2565267648	331,4338719432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-14	1,0828	1,0812	308,003084	306,77353	333,5057393552	331,683540636
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-15	1,0833	1,0817	308,618633	307,386623	334,3265651289	332,5001100991
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-16	1,0848	1,0832	306,244363	305,021831	332,2138849824	330,3996473392
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-17	1,0863	1,0847	307,694859	306,466537	334,2489253317	332,4242526839
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-18	1,0943	1,0927	304,736838	303,520324	333,4735218234	331,6566580348
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-21	1,0998	1,0982	304,100186	302,886214	334,4493845628	332,6296402148
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-22	1,1028	1,1012	301,547888	300,344104	332,5470108864	330,7389273248
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-23	1,1023	1,1007	298,945065	297,751671	329,5271451495	327,7352642697
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-24	1,1013	1,0997	299,542135	298,346359	329,8857532755	328,0914909923
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-25	1,1018	1,1002	302,749302	301,540722	333,5691809436	331,7551023444
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-02-28	1,0968	1,0952	300,782883	299,582153	329,8986660744	328,1023739656
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-01	1,1013	1,0997	301,5402	300,336446	332,08622226	330,2799896662
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-02	1,1068	1,1052	302,623454	301,415376	334,9436388872	333,1242735552
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-03	1,1058	1,1042	302,548906	301,341126	334,5585802548	332,7408713292
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-04	1,1013	1,0997	305,296836	304,078086	336,2234054868	334,3946711742
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-07	1,1003	1,0987	303,937951	302,724625	334,4229274853	332,6035454875
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-08	1,1033	1,1017	302,035024	300,829296	333,2352419792	331,4236354032
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-09	1,1053	1,1037	300,521798	299,32211	332,1667433294	330,361812807
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-10	1,1053	1,1037	296,857591	295,672531	328,1166953323	326,3337724647
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-11	1,1113	1,1097	297,723597	296,535079	330,8602333461	329,0649771663
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-14	1,1113	1,1097	297,503874	296,316234	330,6160551762	328,8221248698
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-15	1,1138	1,1122	300,65503	299,45481	334,869572414	333,053639682
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-16	1,1128	1,1112	296,15002	294,967784	329,555742256	327,7682015808
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-17	1,1193	1,1177	294,524416	293,34867	329,6611788288	327,875808459
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-18	1,1193	1,1177	294,830064	293,653098	330,0032906352	328,2160676346
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-21	1,1218	1,1202	294,822999	293,646061	330,7324402782	328,9423175322
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-22	1,1183	1,1167	296,891139	295,705945	332,0133607437	330,2148287815
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-23	1,1158	1,1142	296,227783	295,045237	330,5309602714	328,7394030654
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-29	1,1103	1,1087	299,778371	298,581651	332,8439253213	331,0374764637
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-30	1,1168	1,1152	298,172852	296,982542	332,9994411136	331,1949308384
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-03-31	1,1163	1,1147	299,032358	297,838616	333,8098212354	332,0007052552
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-01	1,1173	1,1157	300,305121	299,106299	335,5309116933	333,7128977943
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-04	1,1198	1,1182	298,743752	297,551162	334,5332534896	332,7217093484
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-05	1,1223	1,1207	300,200138	299,001734	336,9146148774	335,0912432938
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-06	1,1243	1,1227	301,776885	300,572187	339,2877518055	337,4523943449
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-07	1,1208	1,1192	302,396871	301,189697	338,9264130168	337,0915088824
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-08	1,1208	1,1192	303,622746	302,41068	340,3003737168	338,458033056
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-11	1,1203	1,1187	303,180577	301,970275	339,6532004131	337,8141466425
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-12	1,1173	1,1157	302,182526	300,976208	337,6285362998	335,7991552656
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-13	1,1183	1,1167	304,915612	303,698384	340,9871288996	339,1399854128
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-14	1,1153	1,1137	305,2468	304,02825	340,44175604	338,596262025
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-15	1,1178	1,1162	300,91128	299,710038	336,358628784	334,5363444156
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-18	1,1148	1,1132	294,66573	293,48942	328,493355804	326,712422344
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-19	1,1213	1,1197	297,242264	296,055668	333,2977506232	331,4935314596
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-20	1,1218	1,1202	294,496199	293,320565	330,3658360382	328,577696913
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-21	1,1253	1,1237	293,761319	292,588619	330,5696122707	328,7818311703
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-22	1,1248	1,1232	295,65921	294,478934	332,557479408	330,7587386688
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-25	1,1258	1,1242	295,923242	294,741912	333,1503858436	331,3488574704
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-26	1,1243	1,1227	294,936237	293,758847	331,5968112591	329,8030575269
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-27	1,1253	1,1237	289,545307	288,389437	325,8253339671	324,0632103569
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-28	1,1248	1,1232	289,670625	288,514255	325,821519	324,059211216
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-04-29	1,1268	1,1252	289,479466	288,32386	326,1854622888	324,422007272
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-02	1,1313	1,1297	290,817542	289,656594	329,0018852646	327,2250542418
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-03	1,1343	1,1327	291,495749	290,332093	330,6436280907	328,8591617411
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-04	1,1323	1,1307	292,206242	291,03975	330,8651278166	329,078645325
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-06	1,1313	1,1297	295,787468	294,60668	334,6243625484	332,817166396
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-09	1,1288	1,1272	294,707859	293,531381	332,6662312392	330,8685726632
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-10	1,1328	1,1312	291,88093	290,715736	330,642717504	328,8576405632
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-11	1,1398	1,1382	290,695146	289,534686	331,3343274108	329,5483796052
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-12	1,1418	1,1402	292,663817	291,495499	334,1635462506	332,3631679598
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-13	1,1373	1,1357	292,395405	291,228157	332,5412941065	330,7478179049
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-18	1,1373	1,1357	295,77766	294,59691	336,387932718	334,573710687
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-19	1,1328	1,1312	297,590611	296,402625	337,1106441408	335,2906494
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-20	1,1338	1,1322	297,894443	296,705243	337,7527194734	335,9296761246
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-23	1,1303	1,1287	299,067415	297,873533	338,0358991745	336,2098566971
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-24	1,1323	1,1307	298,307749	297,116899	337,7738641927	335,9500776993
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-25	1,1353	1,1337	296,954422	295,768976	337,1323552966	335,3132880912
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-26	1,1478	1,1462	296,645104	295,460892	340,4892503712	338,6572744104
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-27	1,1528	1,1512	296,653774	295,469528	341,9824706672	340,1445206336
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-30	1,1538	1,1522	297,629525	296,441383	343,404945945	341,5597614926
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-05-31	1,1488	1,1472	295,690631	294,510229	339,6893968928	337,8621347088
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-01	1,1533	1,1517	299,22016	298,025668	345,090610528	343,2361618356
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-02	1,1563	1,1547	299,537161	298,341403	346,3548192643	344,4948180441
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-03	1,1533	1,1517	295,430016	294,250654	340,7194374528	338,8884782118
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-07	1,1613	1,1597	298,753019	297,560393	346,9418809647	345,0807877621
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-08	1,1593	1,1577	300,150797	298,952591	347,9648189621	346,0974146007
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-09	1,1618	1,1602	298,975079	297,781565	347,3492467822	345,486171713
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-10	1,1648	1,1632	299,148984	297,954776	348,4487365632	346,5809954432
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-13	1,1778	1,1762	300,390792	299,191628	353,8002748176	351,9091928536
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-14	1,1823	1,1807	302,025296	300,819606	357,0845074608	355,1777088042
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-15	1,1798	1,1782	301,070276	299,868398	355,2027116248	353,3049465236
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-16	1,1773	1,1757	301,730197	300,525685	355,2269609281	353,3280478545
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-17	1,1798	1,1782	303,929038	302,715748	358,5754790324	356,6596942936
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-20	1,1728	1,1712	301,982394	300,776876	354,1649516832	352,2698771712
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-21	1,1803	1,1787	302,896017	301,686851	357,5081688651	355,5982912737
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-22	1,1773	1,1757	304,354253	303,139266	358,3162620569	356,4008350362
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-23	1,1853	1,1837	305,660108	304,439908	362,2989260124	360,3655190996
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-27	1,1838	1,1822	302,862391	301,653359	358,5284984658	356,6146010098
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-28	1,1833	1,1817	305,969154	304,74772	362,0532999282	360,120380724
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-29	1,1888	1,1872	305,067344	303,84951	362,6640585472	360,730138272
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-06-30	1,1933	1,1917	304,669169	303,452925	363,5617193677	361,6248507225
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-01	1,1983	1,1967	305,914458	304,693242	366,5772950214	364,6264027014
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-04	1,2048	1,2032	306,779663	305,554993	369,6081379824	367,6437675776
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-05	1,1983	1,1967	307,200517	305,974167	368,1183795211	366,1592856489
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-06	1,1918	1,1902	310,206862	308,968512	369,7045381316	367,7343229824
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-07	1,1883	1,1867	304,014188	302,800558	361,2600596004	359,3334221786
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-08	1,1943	1,1927	307,893945	306,664827	367,7177385135	365,7591391629
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-11	1,1998	1,1982	310,306799	309,068049	372,3060974402	370,3253363118
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-12	1,1983	1,1967	308,961799	307,728419	370,2289237417	368,2585990173
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-13	1,1908	1,1892	310,848627	309,607715	370,1585450316	368,185494678
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-14	1,1838	1,1822	314,107096	312,853176	371,8399802448	369,8550246672
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-15	1,1823	1,1807	314,232067	312,977647	371,5165728141	369,5327078129
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-18	1,1808	1,1792	314,978012	313,720614	371,9260365696	369,9393480288
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-19	1,1768	1,1752	316,815167	315,550435	372,8280885256	370,834871212
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-20	1,1768	1,1752	314,520708	313,265136	370,1279691744	368,1491878272
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-21	1,1863	1,1847	315,2062	313,947892	373,92911506	371,9340676524
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-22	1,1868	1,1852	314,870748	313,613778	373,6886037264	371,6950496856
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-25	1,1863	1,1847	313,416939	312,165773	371,8065147357	369,8227912731
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-26	1,1913	1,1897	313,256606	312,00608	373,1825947278	371,193633376
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-27	1,1978	1,1962	314,802418	313,545722	377,0703362804	375,0633926564
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-28	1,1928	1,1912	315,812862	314,552132	376,7015817936	374,6944996384
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-07-29	1,1883	1,1867	314,528035	313,272435	373,7536639905	371,7603986145
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-01	1,1963	1,1947	314,25713	313,00261	375,945804619	373,944218167
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-02	1,1983	1,1967	316,305774	315,043077	379,0292089842	377,0120502459
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-03	1,1933	1,1917	316,127728	314,865742	377,2352178224	375,2255047414
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-04	1,1933	1,1917	314,028377	312,774771	374,7300622741	372,7336946007
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-05	1,1873	1,1857	313,898427	312,645339	372,6916023771	370,7035784523
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-08	1,1783	1,1767	316,154181	314,892089	372,5244714723	370,5335211263
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-09	1,1818	1,1802	317,912859	316,643745	375,7094167662	373,702947849
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-10	1,1843	1,1827	320,665289	319,385189	379,7639017627	377,7368630303
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-11	1,1828	1,1812	319,426612	318,151456	377,8177966736	375,8004998272
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-12	1,1793	1,1777	319,634437	318,358451	376,9448915541	374,9307477427
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-15	1,1768	1,1752	322,199775	320,913549	379,16469522	377,1376027848
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-16	1,1653	1,1637	321,330466	320,04771	374,4463920298	372,439520127
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-17	1,1773	1,1757	319,387649	318,112649	376,0150791677	374,0050414293
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-18	1,1773	1,1757	319,08896	317,815152	375,663432608	373,6552742064
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-19	1,1748	1,1732	324,066601	322,772921	380,7134428548	378,6771909172
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-22	1,1728	1,1712	323,698871	322,406659	379,6340359088	377,6026790208
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-23	1,1708	1,1692	321,478967	320,195618	376,3875745636	374,3727165656
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-24	1,1743	1,1727	319,253658	317,979192	374,8995705894	372,8941984584
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-25	1,1768	1,1752	315,610487	314,350565	371,4104211016	369,424783988
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-26	1,1773	1,1757	314,162257	312,908117	369,8632251661	367,8860731569
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-29	1,1798	1,1782	313,875921	312,622923	370,3108115958	368,3323278786
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-30	1,1793	1,1777	314,292402	313,037741	370,6450296786	368,6645475757
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-08-31	1,1848	1,1832	314,128612	312,874606	372,1795794976	370,1932338192
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-01	1,1888	1,1872	314,61117	313,355238	374,009758896	372,0153385536
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-02	1,1948	1,1932	313,813221	312,560473	374,9440364508	372,9471563836
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-05	1,1903	1,1887	317,264175	315,997651	377,6395475025	375,6264077437
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-06	1,1898	1,1882	319,448552	318,173308	380,0798871696	378,0535245656
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-07	1,1938	1,1922	319,961033	318,683743	381,9694811954	379,9347584046
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-08	1,1988	1,1972	319,735268	318,45888	383,2986392784	381,258971136
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-09	1,2008	1,1992	320,305489	319,026825	384,6228311912	382,57696854
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-12	1,1953	1,1937	321,660114	320,376042	384,4803342642	382,4328813354
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-13	1,1938	1,1922	319,765158	318,48865	381,7356456204	379,70216853
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-14	1,1953	1,1937	320,475507	319,196163	383,0643735171	381,0244597731
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-15	1,2003	1,1987	319,651564	318,37551	383,6777722692	381,636723837
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-16	1,2008	1,1992	321,418788	320,13568	385,9596806304	383,906707456
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-19	1,1973	1,1957	321,991659	320,706263	385,5206133207	383,4684786691
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-20	1,2018	1,2002	322,15067	320,86464	387,160675206	385,101740928
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-21	1,1988	1,1972	319,507966	318,232486	383,0261496408	380,9879322392
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-22	1,2018	1,2002	317,715094	316,446771	381,8299999692	379,7994145542
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-23	1,2043	1,2027	319,270906	317,996327	384,4979520958	382,4541824829
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-26	1,1993	1,1977	324,107913	322,814069	388,7026200609	386,6344104413
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-27	1,2003	1,1987	323,311357	322,020693	388,0706218071	386,0062046991
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-28	1,2013	1,1997	326,321189	325,018509	392,0096443457	389,9247052473
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-29	1,2023	1,2007	325,65374	324,353725	391,533491602	389,4515176075
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-09-30	1,1918	1,1902	327,766841	326,458391	390,6325211038	388,5507769682
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-03	1,1798	1,1782	330,330034	329,011352	389,7233741132	387,6411749264
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-04	1,1838	1,1822	332,465162	331,137956	393,5722587756	391,4712915832
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-05	1,1788	1,1772	328,342433	327,031685	387,0500600204	384,981699582
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-06	1,1798	1,1782	324,650946	323,354934	383,0231860908	380,9767832388
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-07	1,1828	1,1812	323,771613	322,479111	382,9570638564	380,9123259132
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-10	1,1808	1,1792	323,634697	322,342743	382,1478502176	380,1065625456
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-11	1,1898	1,1882	321,937539	320,652359	383,0412839022	380,9991329638
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-12	1,1918	1,1902	318,73763	317,465224	379,871507434	377,8471096048
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-13	1,2023	1,2007	315,804771	314,544073	379,6920761733	377,6730684511
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-14	1,2028	1,2012	315,364424	314,105484	379,3203291872	377,3035073808
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-17	1,2118	1,2102	315,674659	314,414481	382,5345517762	380,5044049062
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-18	1,2118	1,2102	315,014012	313,756472	381,7339797416	379,7080824144
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-19	1,2103	1,2087	309,111153	307,877177	374,1172284759	372,1311438399
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-20	1,2173	1,2157	309,947162	308,709848	377,2986803026	375,2985622136
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-21	1,2183	1,2167	309,487421	308,251943	377,0485250043	375,0501390481
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-24	1,2243	1,2227	313,943106	312,68984	384,3605446758	382,325867368
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-25	1,2203	1,2187	313,979436	312,726026	383,1491057508	381,1192078862
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-26	1,2148	1,2132	314,354563	313,099655	381,8779231324	379,852501446
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-27	1,2228	1,2212	309,715061	308,478673	378,7195765908	376,7141554676
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-28	1,2188	1,2172	309,603542	308,3676	377,3447969896	375,34504272
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-10-31	1,2233	1,2217	315,935579	314,674359	386,4839937907	384,4376643903
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-01	1,2273	1,2257	316,431495	315,168295	388,3563738135	386,3017791815
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-02	1,2338	1,2322	318,499556	317,2281	392,9647521928	390,88846482
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-03	1,2398	1,2382	323,591897	322,300113	401,1892339006	399,0719999166
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-04	1,2308	1,2292	322,702349	321,414117	397,1820511492	395,0822326164
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-07	1,2348	1,2332	323,742908	322,450522	399,7577427984	397,6459837304
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-08	1,2298	1,2282	323,387542	322,096574	397,7019991516	395,5990121868
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-09	1,2278	1,2262	321,671992	320,387872	394,9488717776	392,8596086464
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-10	1,2428	1,2412	321,366637	320,083737	399,3944564636	397,2879343644
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-11	1,2453	1,2437	325,161226	323,863178	404,9232747378	402,7886344786
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-14	1,2323	1,2307	326,101598	324,799796	401,8549992154	399,7311089372
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-15	1,2293	1,2277	325,778244	324,477732	400,4791953492	398,3613115764
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-16	1,2298	1,2282	323,842479	322,549695	398,2614806742	396,155535399
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-17	1,2318	1,2302	328,200509	326,890327	404,2773869862	402,1404802754
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-18	1,2233	1,2217	330,691053	329,370929	404,5343651349	402,3924639593
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-21	1,2168	1,2152	332,550219	331,222673	404,6471064792	402,5017922296
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-22	1,2143	1,2127	331,927391	330,602331	403,0594308913	400,9214468037
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-23	1,2093	1,2077	334,067009	332,733409	403,9872339837	401,8421380493
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-24	1,2083	1,2067	333,845939	332,513221	403,3860480937	401,2437037807
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-25	1,2028	1,2012	334,393955	333,059049	402,209049074	400,0705296588
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-28	1,2068	1,2052	332,847628	331,518894	401,6805174704	399,5465710488
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-29	1,1968	1,1952	335,618481	334,278687	401,6681980608	399,5298867024
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-11-30	1,1983	1,1967	335,144633	333,806731	401,6038137239	399,4665149877
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-01	1,1963	1,1947	341,503454	340,140166	408,5405820202	406,3654563202
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-02	1,1993	1,1977	341,894593	340,529745	410,0341853849	407,8524755865
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-05	1,1908	1,1892	339,209507	337,855377	403,9306809356	401,7776143284
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-06	1,1948	1,1932	344,913083	343,536185	412,1021515684	409,907375942
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-07	1,1833	1,1817	343,733369	342,361179	406,7396955377	404,5682052243
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-08	1,1848	1,1832	343,802163	342,429699	407,3368027224	405,1628198568
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-12	1,1888	1,1872	343,76055	342,388252	408,66254184	406,4833327744
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-13	1,1853	1,1837	344,639319	343,263513	408,5009848107	406,3210203381
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-14	1,1888	1,1872	343,933339	342,560351	408,8679534032	406,6876487072
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-15	1,1868	1,1852	343,111781	341,742073	407,2050616908	405,0327049196
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-16	1,1943	1,1927	346,649975	345,266143	414,0040651425	411,7989287561
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-19	1,1818	1,1802	347,235708	345,849538	410,3631597144	408,1716247476
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-20	1,1728	1,1712	349,873019	348,476321	410,3310766832	408,1354671552
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-21	1,1728	1,1712	351,823694	350,419208	412,6188283232	410,4109764096
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-22	1,1778	1,1762	350,571906	349,172418	412,9035908868	410,6965980516
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-23	1,1738	1,1722	350,735784	349,335642	411,6936632592	409,4912395524
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-27	1,1833	1,1817	350,269507	348,871225	414,4739076331	412,2611265825
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-28	1,1763	1,1747	350,631247	349,231521	412,4475358461	410,2422677187
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-29	1,1718	1,1702	351,666154	350,262298	412,0823992572	409,8769411196
227504	DnB NOR Kapitalforvaltning ASA	DnB NOR Europa	NOK	2005-12-30	1,1768	1,1752	348,667264	347,275378	410,3116362752	408,1180242256
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-03	1,0958	1,0942	849,88628	846,49352	931,305385624	926,233209584
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-04	1,0963	1,0947	853,329438	849,922934	935,5050628794	930,4106358498
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-05	1,0923	1,0907	847,174107	843,792175	925,3682770761	920,3241252725
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-07	1,0978	1,0962	849,573532	846,18202	932,6618234296	927,584730324
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-10	1,1082	1,1066	857,448133	854,025187	950,2240209906	945,0642719342
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-11	1,1082	1,1066	845,191735	843,501352	936,641480727	933,4185961232
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-12	1,1038	1,1022	836,087555	832,749881	922,873443209	917,8569188382
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-13	1,1023	1,1007	838,301317	834,954805	924,0595417291	919,0347538635
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-14	1,1073	1,1057	843,798966	840,430508	934,3385950518	929,2640126956
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-17	1,1058	1,1042	850,413538	847,018674	940,3872903204	935,2780198308
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-18	1,1083	1,1067	847,569636	844,186124	939,3614275788	934,2607834308
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-19	1,1083	1,1067	847,265956	843,883656	939,0248590348	933,9260420952
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-20	1,1073	1,1057	839,610623	836,258883	929,7008428479	924,6514469331
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-21	1,1038	1,1022	840,070567	836,716991	927,2698918546	922,2294674802
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-24	1,1053	1,1037	834,26953	830,939112	922,118111509	917,1074979144
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-25	1,1063	1,1047	843,793044	840,424608	933,4882445772	928,4170644576
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-26	1,1038	1,1022	848,781782	845,393432	936,8853309716	931,7926407504
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-27	1,0988	1,0972	854,800468	851,38809	939,2547542384	934,143012348
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-28	1,1033	1,1017	851,528231	848,128917	939,4910972623	934,3836278589
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-01-31	1,1028	1,1012	858,675142	855,247298	946,9469465976	941,7983245576
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-01	1,0983	1,0967	870,117624	866,6441	955,6501864392	950,44858447
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-02	1,0988	1,0972	874,203417	870,713583	960,5747145996	955,3469432676
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-03	1,0983	1,0967	872,747583	869,263561	958,5386704089	953,3213473487
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-04	1,0968	1,0952	882,1867	878,664996	967,58237256	962,3139036192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-07	1,0938	1,0922	895,725481	892,149731	979,7445311178	974,4059361982
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-08	1,0898	1,0882	897,365041	893,782745	977,9484216818	972,614383109
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-09	1,0843	1,0827	902,485583	898,882847	978,5651176469	973,2204584469
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-10	1,0848	1,0832	899,725597	896,133879	976,0223276256	970,6922177328
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-11	1,0788	1,0772	910,090976	906,457878	981,8061449088	976,4364261816
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-14	1,0828	1,0812	907,563532	903,940524	982,7097924496	977,3404945488
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-15	1,0833	1,0817	912,392261	908,749977	988,3945363413	982,9948501209
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-16	1,0848	1,0832	904,015749	900,406903	980,6762845152	975,3207573296
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-17	1,0863	1,0847	907,718397	904,094771	986,0544946611	980,6715981037
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-18	1,0943	1,0927	895,990368	892,41356	980,4822597024	975,140297012
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-21	1,0998	1,0982	897,356961	893,774697	986,9131857078	981,5433722454
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-22	1,1028	1,1012	896,714619	893,134919	988,8968818332	983,5201728028
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-23	1,1023	1,1007	889,746023	886,194143	980,7670411529	975,4338932001
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-24	1,1013	1,0997	896,056938	892,479864	986,8275058194	981,4601064408
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-25	1,1018	1,1002	905,745689	902,129937	997,9506001402	992,5233566874
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-02-28	1,0968	1,0952	904,891176	901,278836	992,4846418368	987,0805811872
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-01	1,1013	1,0997	905,382549	901,768247	997,0978012137	991,6745412259
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-02	1,1068	1,1052	907,083822	903,462728	1003,9603741896	998,5070069856
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-03	1,1058	1,1042	912,361066	908,718906	1008,8888667828	1003,4074160052
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-04	1,1013	1,0997	922,13909	918,457896	1015,551779817	1010,0281482312
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-07	1,1003	1,0987	919,165793	915,496469	1011,3581220379	1005,8559704903
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-08	1,1033	1,1017	912,019251	908,378455	1006,2308396283	1000,7605438735
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-09	1,1053	1,1037	912,480911	908,838273	1008,5651509283	1003,0848019101
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-10	1,1053	1,1037	899,363523	895,773249	994,0665019719	988,6649349213
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-11	1,1113	1,1097	903,460492	899,853864	1004,0156447596	998,5678328808
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-14	1,1113	1,1097	902,794823	899,190851	1003,2758867999	997,8320873547
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-15	1,1138	1,1122	907,873004	904,24876	1011,1889518552	1005,705470872
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-16	1,1128	1,1112	895,612714	892,037414	996,6378281392	991,2319744368
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-17	1,1193	1,1177	897,223146	893,641416	1004,2618673178	998,8230106632
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-18	1,1193	1,1177	895,496487	891,921651	1002,3292178991	996,9008293227
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-21	1,1218	1,1202	893,524872	889,957906	1002,3562014096	996,9308463012
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-22	1,1183	1,1167	897,79822	894,214196	1004,007749426	998,5689926732
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-23	1,1158	1,1142	894,318632	890,748498	997,8807295856	992,4719764716
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-29	1,1103	1,1087	905,763386	902,147564	1005,6690874758	1000,2110042068
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-30	1,1168	1,1152	899,485646	895,894884	1004,5455694528	999,1019746368
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-03-31	1,1163	1,1147	904,865089	901,252853	1010,1008988507	1004,6265552391
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-01	1,1173	1,1157	911,566622	907,927634	1018,4933867606	1012,9748612538
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-04	1,1198	1,1182	908,792273	905,164359	1017,6655873054	1012,1547862338
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-05	1,1223	1,1207	913,777951	910,130135	1025,5329944073	1019,9828422945
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-06	1,1243	1,1227	919,722072	916,050526	1034,0435255496	1028,4499255402
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-07	1,1208	1,1192	923,549819	919,862993	1035,1146371352	1029,5106617656
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-08	1,1208	1,1192	928,040708	924,335954	1040,1480255264	1034,5167997168
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-11	1,1203	1,1187	928,335426	924,629496	1040,0141777478	1034,3830171752
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-12	1,1173	1,1157	925,581689	921,886753	1034,1524211197	1028,5490503221
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-13	1,1183	1,1167	931,861871	928,141863	1042,1011303393	1036,4560184121
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-14	1,1153	1,1137	933,764768	930,037164	1041,4278457504	1035,7823895468
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-15	1,1178	1,1162	917,993256	914,328612	1026,1328615568	1020,5735967144
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-18	1,1148	1,1132	899,490604	895,899824	1002,7521253392	997,3156840768
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-19	1,1213	1,1197	904,779628	901,167734	1014,5293968764	1009,0375117598
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-20	1,1218	1,1202	905,627776	902,012496	1015,9332391168	1010,4343980192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-21	1,1253	1,1237	909,572739	905,94171	1023,5422031967	1018,006699527
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-22	1,1248	1,1232	919,518246	915,847514	1034,2741231008	1028,6799277248
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-25	1,1258	1,1242	922,104625	918,423569	1038,105386825	1032,4917762698
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-26	1,1243	1,1227	915,192833	911,539369	1028,9513021419	1023,3852495763
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-27	1,1253	1,1237	894,068952	890,499814	1006,0957916856	1000,6546409918
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-28	1,1248	1,1232	885,097056	881,563734	995,5571685888	990,1723860288
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-04-29	1,1268	1,1252	882,195162	878,673424	994,0575085416	988,6833366848
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-02	1,1313	1,1297	888,715274	885,167508	1005,4035894762	999,9737337876
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-03	1,1343	1,1327	888,847357	885,299065	1008,2195570451	1002,7782509255
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-04	1,1323	1,1307	891,066265	887,509115	1008,9543318595	1003,5065563305
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-06	1,1313	1,1297	905,677057	902,061579	1024,5924545841	1019,0589657963
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-09	1,1288	1,1272	907,433558	903,811068	1024,3110002704	1018,7758358496
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-10	1,1328	1,1312	903,487685	899,880947	1023,470849568	1017,9453272464
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-11	1,1398	1,1382	898,977172	895,38844	1024,6541806456	1019,131122408
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-12	1,1418	1,1402	904,174622	900,565142	1032,3865833996	1026,8243749084
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-13	1,1373	1,1357	905,794699	902,178753	1030,1603111727	1024,6044097821
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-18	1,1373	1,1357	919,073537	915,404581	1045,2623336301	1039,6249826417
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-19	1,1328	1,1312	922,975607	919,291073	1045,5467676096	1039,9020617776
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-20	1,1338	1,1322	925,233328	921,539782	1049,0295472864	1043,3673411804
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-23	1,1303	1,1287	923,984666	920,296104	1044,3798679798	1038,7382125848
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-24	1,1323	1,1307	925,600152	921,905142	1048,0570521096	1042,3981440594
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-25	1,1353	1,1337	920,758368	917,082686	1045,3369751904	1039,6966411182
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-26	1,1478	1,1462	921,031849	917,355075	1057,1603562822	1051,472386965
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-27	1,1528	1,1512	922,371533	918,689411	1063,3099032424	1057,5952499432
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-30	1,1538	1,1522	924,798081	921,106273	1067,0320258578	1061,2986477506
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-05-31	1,1488	1,1472	918,251455	914,585781	1054,887271504	1049,2128079632
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-01	1,1533	1,1517	925,599685	921,904677	1067,4941167105	1061,7576165009
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-02	1,1563	1,1547	926,359084	922,661044	1071,1490088292	1065,3967075068
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-03	1,1533	1,1517	919,169374	915,500036	1060,0780390342	1054,3813914612
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-07	1,1613	1,1597	924,944713	921,252319	1074,1382952069	1068,3763143443
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-08	1,1593	1,1577	931,286654	927,568942	1079,6406179822	1073,8465641534
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-09	1,1618	1,1602	926,363007	922,664951	1076,2485415326	1070,4758761502
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-10	1,1648	1,1632	929,962272	926,249848	1083,2200544256	1077,4138231936
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-13	1,1778	1,1762	930,391418	926,67728	1095,8150121204	1089,957816736
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-14	1,1823	1,1807	940,180569	936,427353	1111,5754867287	1105,6397756871
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-15	1,1798	1,1782	937,716372	933,972994	1106,3177756856	1100,4069815308
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-16	1,1773	1,1757	941,964821	938,204483	1108,9751837633	1103,0470106631
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-17	1,1798	1,1782	951,544826	947,746244	1122,6325857148	1116,6346246808
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-20	1,1728	1,1712	947,054959	943,274301	1110,7060559152	1104,7628613312
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-21	1,1803	1,1787	950,736961	946,941603	1122,1548350683	1116,1600674561
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-22	1,1773	1,1757	952,283858	948,482326	1121,1237860234	1115,1306706782
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-23	1,1853	1,1837	961,754553	957,915213	1139,9676716709	1133,8842376281
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-27	1,1838	1,1822	945,288062	941,514456	1119,0320077956	1113,0583898832
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-28	1,1833	1,1817	950,818555	947,022873	1125,1035961315	1119,0969290241
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-29	1,1888	1,1872	951,401884	947,603872	1131,0265596992	1124,9953168384
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-06-30	1,1933	1,1917	952,096197	948,295413	1136,1363918801	1130,0836436721
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-01	1,1983	1,1967	952,75087	948,947474	1141,681367521	1135,6054421358
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-04	1,2048	1,2032	957,618583	953,795755	1153,7388687984	1147,607052416
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-05	1,1983	1,1967	963,800218	959,952712	1154,9218012294	1148,7754104504
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-06	1,1918	1,1902	973,008416	969,12415	1159,6314301888	1153,45156333
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-07	1,1883	1,1867	954,796626	950,985062	1134,5848306758	1128,5339730754
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-08	1,1943	1,1927	970,000402	966,128144	1158,4714801086	1152,3010373488
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-11	1,1998	1,1982	978,216347	974,311291	1173,6639731306	1167,4197888762
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-12	1,1983	1,1967	978,427501	974,521603	1172,4496744483	1166,2100023101
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-13	1,1908	1,1892	986,184578	982,247714	1174,3485954824	1168,0889814888
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-14	1,1838	1,1822	988,524896	984,578688	1170,2157718848	1163,9689249536
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-15	1,1823	1,1807	986,838326	982,898852	1166,7389528298	1160,5086745564
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-18	1,1808	1,1792	990,978921	987,022917	1170,1479099168	1163,8974237264
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-19	1,1768	1,1752	995,725914	991,75096	1171,7702555952	1165,505728192
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-20	1,1768	1,1752	982,234289	978,313195	1155,8933112952	1149,713666764
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-21	1,1863	1,1847	977,304482	973,403066	1159,3763069966	1153,1906122902
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-22	1,1868	1,1852	978,647686	974,740908	1161,4590737448	1155,2629241616
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-25	1,1863	1,1847	976,831485	972,931959	1158,8151906555	1152,6324918273
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-26	1,1913	1,1897	974,965046	971,07297	1161,4758592998	1155,285512409
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-27	1,1978	1,1962	982,787321	978,864019	1177,1826530938	1170,9171395278
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-28	1,1928	1,1912	986,513313	982,575137	1176,7130797464	1170,4435031944
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-07-29	1,1883	1,1867	983,083403	979,158919	1168,1980077849	1161,9678891773
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-01	1,1963	1,1947	981,575822	977,657356	1174,2591558586	1168,0072432132
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-02	1,1983	1,1967	989,805341	985,854022	1186,0837401203	1179,7715081274
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-03	1,1933	1,1917	990,351504	986,398004	1181,7864497232	1175,4905013668
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-04	1,1933	1,1917	988,457782	984,511842	1179,5266712606	1173,2427621114
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-05	1,1873	1,1857	988,85841	984,910872	1174,071590193	1167,8088209304
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-08	1,1783	1,1767	996,380298	992,402732	1174,0349051334	1167,7602947444
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-09	1,1818	1,1802	1001,78292	997,783786	1183,907054856	1177,5844242372
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-10	1,1843	1,1827	1008,799445	1004,772301	1194,7211827135	1188,3442003927
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-11	1,1828	1,1812	1003,488093	999,482153	1186,9257164004	1180,5883191236
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-12	1,1793	1,1777	1001,515122	997,517058	1181,0867833746	1174,7758392066
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-15	1,1768	1,1752	1009,188877	1005,160179	1187,6134704536	1181,2642423608
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-16	1,1653	1,1637	1005,203498	1001,19071	1171,3636362194	1165,085629227
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-17	1,1773	1,1757	998,855729	994,868281	1175,9528497517	1169,6666379717
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-18	1,1773	1,1757	1000,80478	996,809552	1178,247467494	1171,9489902864
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-19	1,1748	1,1732	1012,991635	1008,947757	1190,062572798	1183,6975085124
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-22	1,1728	1,1712	1014,993948	1010,942076	1190,3849022144	1184,0153594112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-23	1,1708	1,1692	1009,371048	1005,341622	1181,7716229984	1175,4454244424
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-24	1,1743	1,1727	998,074258	994,08993	1172,0386011694	1165,769260911
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-25	1,1768	1,1752	986,557466	982,619112	1160,9808259888	1154,7739804224
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-26	1,1773	1,1757	982,745861	978,822723	1156,9867021553	1150,8018754311
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-29	1,1798	1,1782	984,257563	980,328391	1161,2270728274	1155,0229102762
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-30	1,1793	1,1777	987,749221	983,80611	1164,8526563253	1158,628455747
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-08-31	1,1848	1,1832	989,387876	985,438224	1172,2267554848	1165,9705066368
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-01	1,1888	1,1872	991,13671	987,180076	1178,263320848	1171,9801862272
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-02	1,1948	1,1932	990,27802	986,324814	1183,184178296	1176,8827680648
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-05	1,1903	1,1887	995,503386	991,52932	1184,9476803558	1178,630902684
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-06	1,1898	1,1882	1002,211188	998,210344	1192,4308714824	1186,0735307408
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-07	1,1938	1,1922	1000,125203	996,132687	1193,9494673414	1187,5893894414
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-08	1,1988	1,1972	995,391423	991,417805	1193,2752378924	1186,925396146
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-09	1,2008	1,1992	1002,885551	998,882015	1204,2649696408	1197,859312388
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-12	1,1953	1,1937	1009,953783	1005,922031	1207,1977568199	1200,7691284047
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-13	1,1938	1,1922	1009,454234	1005,424476	1205,0864645492	1198,6670602872
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-14	1,1953	1,1937	1011,356018	1007,318668	1208,8738483154	1202,4362939916
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-15	1,2003	1,1987	1009,494687	1005,464769	1211,6964728061	1205,2506186003
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-16	1,2008	1,1992	1011,014072	1006,978088	1214,0256976576	1207,5681231296
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-19	1,1973	1,1957	1015,141297	1011,088837	1215,4286748981	1208,9589224009
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-20	1,2018	1,2002	1014,320852	1010,271666	1219,0107999336	1212,5280535332
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-21	1,1988	1,1972	1009,442071	1005,412363	1210,1191547148	1203,6796809836
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-22	1,2018	1,2002	1009,730838	1005,699976	1213,4945211084	1207,0411111952
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-23	1,2043	1,2027	1006,901635	1002,882067	1212,6116390305	1206,1662619809
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-26	1,1993	1,1977	1016,660211	1012,601687	1219,2805910523	1212,7930405199
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-27	1,2003	1,1987	1017,213519	1013,152787	1220,9613868557	1214,4662457769
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-28	1,2013	1,1997	1025,189424	1021,096852	1231,5600550512	1225,0098933444
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-29	1,2023	1,2007	1029,038622	1024,930684	1237,2131352306	1230,6342722788
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-09-30	1,1918	1,1902	1039,973446	1035,821856	1239,4403529428	1232,8351730112
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-03	1,1798	1,1782	1047,320695	1043,139775	1235,628955961	1229,027282905
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-04	1,1838	1,1822	1049,424139	1045,234821	1242,3082957482	1235,6766053862
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-05	1,1788	1,1772	1038,920666	1034,773278	1224,6796810808	1218,1351028616
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-06	1,1798	1,1782	1022,655828	1018,57337	1206,5293458744	1200,083144534
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-07	1,1828	1,1812	1020,027525	1015,955559	1206,48855657	1200,0467062908
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-10	1,1808	1,1792	1022,265746	1018,184844	1207,0913928768	1200,6435680448
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-11	1,1898	1,1882	1020,933478	1016,857896	1214,7066521244	1208,2305520272
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-12	1,1918	1,1902	1011,577277	1007,539045	1205,5977987286	1199,172971359
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-13	1,2023	1,2007	990,27739	986,324186	1190,610505997	1184,2794501302
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-14	1,2028	1,2012	984,071192	980,142764	1183,6408297376	1177,3474881168
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-17	1,2118	1,2102	985,19759	981,264666	1193,862439562	1187,5264987932
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-18	1,2118	1,2102	976,528974	972,630654	1183,3578106932	1177,0776174708
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-19	1,2103	1,2087	956,88642	953,066514	1158,119634126	1151,9714954718
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-20	1,2173	1,2157	956,494228	952,675888	1164,3404237444	1158,1680770416
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-21	1,2183	1,2167	950,832902	947,037162	1158,3997245066	1152,2601150054
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-24	1,2243	1,2227	966,916047	963,056103	1183,7953163421	1177,5286971381
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-25	1,2203	1,2187	973,335707	969,450135	1187,7615632521	1181,4688795245
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-26	1,2148	1,2132	976,901728	973,00192	1186,7402191744	1180,445929344
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-27	1,2228	1,2212	964,800382	960,948884	1179,7579071096	1173,5107771408
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-28	1,2188	1,2172	961,380978	957,54313	1171,7311359864	1165,521497836
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-10-31	1,2233	1,2217	983,469511	979,543485	1203,0782528063	1196,7082756245
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-01	1,2273	1,2257	982,938448	979,014542	1206,3603572304	1199,9781241294
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-02	1,2338	1,2322	985,447337	981,513415	1215,8449243906	1209,420829963
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-03	1,2398	1,2382	1003,215106	999,210256	1243,7860884188	1237,2221389792
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-04	1,2308	1,2292	1002,238143	998,237193	1233,5547064044	1227,0331576356
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-07	1,2348	1,2332	1003,710797	999,703967	1239,3820921356	1232,8349321044
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-08	1,2298	1,2282	1001,159665	997,163019	1231,226156017	1224,7156199358
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-09	1,2278	1,2262	995,725139	991,750189	1222,5513256642	1216,0840817518
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-10	1,2428	1,2412	991,200218	987,24333	1231,8636309304	1225,366421196
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-11	1,2453	1,2437	1001,548376	997,550178	1247,2281926328	1240,6531563786
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-14	1,2323	1,2307	1009,422421	1005,392791	1243,9112493983	1237,3369078837
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-15	1,2293	1,2277	1002,549943	998,547747	1232,4346449299	1225,9170689919
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-16	1,2298	1,2282	1000,744634	996,749646	1230,7157508932	1224,2079152172
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-17	1,2318	1,2302	1014,064057	1010,015897	1249,1241054126	1242,5215564894
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-18	1,2233	1,2217	1018,734513	1014,667709	1246,2179297529	1239,6195400853
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-21	1,2168	1,2152	1028,233343	1024,128619	1251,1543317624	1244,5210978088
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-22	1,2143	1,2127	1027,23049	1023,12977	1247,365984007	1240,749472079
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-23	1,2093	1,2077	1032,34965	1028,228494	1248,420431745	1241,7915522038
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-24	1,2083	1,2067	1029,078727	1024,970629	1243,4358258341	1236,8320580143
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-25	1,2028	1,2012	1037,100808	1032,960686	1247,4248518624	1240,7923760232
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-28	1,2068	1,2052	1035,830594	1031,695542	1250,0403608392	1243,3994672184
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-29	1,1968	1,1952	1037,752477	1033,609753	1241,9821644736	1235,3703767856
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-11-30	1,1983	1,1967	1035,670364	1031,535952	1241,0437971812	1234,4390737584
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-01	1,1963	1,1947	1056,390399	1052,173271	1263,7598343237	1257,0314068637
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-02	1,1993	1,1977	1063,082572	1058,82873	1274,9549285996	1268,159169921
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-05	1,1908	1,1892	1058,329177	1054,104311	1260,2583839716	1253,5408466412
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-06	1,1948	1,1932	1076,834067	1072,535329	1286,6013432516	1279,7491545628
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-07	1,1833	1,1817	1081,110535	1076,794725	1279,2780960655	1272,4483265325
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-08	1,1848	1,1832	1080,867724	1076,552882	1280,6120793952	1273,7773699824
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-12	1,1888	1,1872	1079,673658	1075,363584	1283,5160446304	1276,6716469248
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-13	1,1853	1,1837	1084,303779	1079,975221	1285,2252692487	1278,3666690977
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-14	1,1888	1,1872	1082,932863	1078,609777	1287,3905875344	1280,5255272544
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-15	1,1868	1,1852	1076,910575	1072,611531	1278,07747041	1271,2591865412
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-16	1,1943	1,1927	1084,565643	1080,236039	1295,2967474349	1288,3975237153
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-19	1,1818	1,1802	1087,281864	1082,941418	1284,9497068752	1278,0874615236
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-20	1,1728	1,1712	1092,967918	1088,604772	1281,8327742304	1274,9739089664
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-21	1,1728	1,1712	1097,731798	1093,349636	1287,4198526944	1280,5310936832
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-22	1,1778	1,1762	1099,834341	1095,443785	1295,3848868298	1288,460979917
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-23	1,1738	1,1722	1107,598252	1103,176702	1300,0988281976	1293,1437300844
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-27	1,1833	1,1817	1106,693636	1102,275698	1309,5505794788	1302,5591923266
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-28	1,1763	1,1747	1111,698502	1107,260584	1307,6909479026	1300,6990080248
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-29	1,1718	1,1702	1113,836096	1109,389644	1305,1931372928	1298,2077614088
155846	DnB NOR Kapitalforvaltning ASA	DnB NOR Norden	NOK	2005-12-30	1,1768	1,1752	1108,302179	1103,877819	1304,2500042472	1297,2772128888
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-03	1,0958	1,0942	133,887976	132,952631	146,7144441008	145,4767688402
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-04	1,0963	1,0947	134,243419	133,305591	147,1710602497	145,9296304677
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-05	1,0923	1,0907	132,941016	132,012287	145,2114717768	143,9858014309
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-07	1,0978	1,0962	133,226057	132,295336	146,2555653746	145,0221473232
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-10	1,1082	1,1066	133,887363	132,952022	148,3739756766	147,1247075452
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-11	1,1082	1,1066	131,697687	131,039199	145,9473767334	145,0079776134
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-12	1,1038	1,1022	130,643372	129,730694	144,2041540136	142,9891709268
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-13	1,1023	1,1007	130,515918	129,60413	143,8676964114	142,655265891
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-14	1,1073	1,1057	130,842848	129,928777	144,8822855904	143,6622487289
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-17	1,1058	1,1042	131,994504	131,072387	145,9595225232	144,7301297254
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-18	1,1083	1,1067	132,502777	132,2383	146,8528277491	146,34812661
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-19	1,1083	1,1067	131,752362	130,831936	146,0211428046	144,7917035712
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-20	1,1073	1,1057	130,632858	129,720253	144,6497636634	143,4316837421
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-21	1,1038	1,1022	130,051448	129,142905	143,5507883024	142,341309891
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-24	1,1053	1,1037	128,105835	127,210884	141,5953794255	140,4026526708
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-25	1,1063	1,1047	129,527853	128,622967	143,2966637739	142,0897916449
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-26	1,1038	1,1022	130,643387	129,730709	144,2041705706	142,9891874598
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-27	1,0988	1,0972	131,369858	130,452105	144,3491999704	143,132049606
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-28	1,1033	1,1017	131,510986	130,592247	145,0960708538	143,8734785199
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-01-31	1,1028	1,1012	132,481377	131,555858	146,1004625556	144,8693108296
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-01	1,0983	1,0967	133,477454	132,544977	146,5982877282	145,3620762759
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-02	1,0988	1,0972	134,272492	133,334461	147,5386142096	146,2945706092
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-03	1,0983	1,0967	134,719557	133,778403	147,9624894531	146,7147745701
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-04	1,0968	1,0952	138,451533	137,484307	151,8536413944	150,5728130264
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-07	1,0938	1,0922	141,137238	140,151249	154,3759109244	153,0731941578
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-08	1,0898	1,0882	141,596585	140,607387	154,311958333	153,0089585334
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-09	1,0843	1,0827	141,313446	140,326226	153,2261694978	151,9312048902
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-10	1,0848	1,0832	139,261925	138,289037	151,07133624	149,7946848784
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-11	1,0788	1,0772	140,690166	139,7073	151,7765510808	150,49270356
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-14	1,0828	1,0812	139,739806	138,76358	151,3102619368	150,031182696
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-15	1,0833	1,0817	140,539611	139,557798	152,2465605963	150,9596700966
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-16	1,0848	1,0832	139,129894	138,157929	150,9281090112	149,6526686928
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-17	1,0863	1,0847	138,512046	137,544397	150,4656355698	149,1944074259
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-18	1,0943	1,0927	136,759001	135,803599	149,6553747943	148,3925926273
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-21	1,0998	1,0982	136,179147	135,227795	149,7698258706	148,507164469
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-22	1,1028	1,1012	135,107744	134,163878	148,9968200832	147,7412624536
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-23	1,1023	1,1007	134,301859	133,363622	148,0409391757	146,7933387354
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-24	1,1013	1,0997	134,819941	133,878085	148,4772010233	147,2257300745
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-25	1,1018	1,1002	135,934181	134,984541	149,7722806258	148,5099920082
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-02-28	1,0968	1,0952	134,087963	133,15122	147,0676778184	145,827216144
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-01	1,1013	1,0997	135,110953	134,571587	148,7976925389	147,9883742239
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-02	1,1068	1,1052	136,62622	135,671745	151,217900296	149,944412574
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-03	1,1058	1,1042	136,824014	136,27781	151,2999946812	150,477957802
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-04	1,1013	1,0997	136,810695	135,854932	150,6696184035	149,3996687204
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-07	1,1003	1,0987	136,534382	135,989334	150,2287805146	149,4114812658
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-08	1,1033	1,1017	135,029119	134,490081	148,9776269927	148,1677222377
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-09	1,1053	1,1037	134,458222	133,921462	148,6166727766	147,8091176094
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-10	1,1053	1,1037	133,206033	132,674273	147,2326282749	146,4325951101
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-11	1,1113	1,1097	132,872793	132,342363	147,6615348609	146,8603202211
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-14	1,1113	1,1097	133,177221	132,645575	147,9998456973	147,1967945775
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-15	1,1138	1,1122	133,348484	132,816154	148,5235414792	147,7181264788
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-16	1,1128	1,1112	131,139466	130,615956	145,9319977648	145,1404503072
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-17	1,1193	1,1177	131,202497	130,678735	146,8549548921	146,0596221095
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-18	1,1193	1,1177	131,600674	131,075322	147,3006344082	146,5028873994
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-21	1,1218	1,1202	131,017268	130,494244	146,9751712424	146,1796521288
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-22	1,1183	1,1167	131,727965	131,202105	147,3113832595	146,5133906535
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-23	1,1158	1,1142	131,862788	131,33639	147,1324988504	146,335005738
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-29	1,1103	1,1087	132,660788	132,131204	147,2932729164	146,4938658748
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-30	1,1168	1,1152	132,834218	132,304042	148,3492546624	147,5454676384
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-03-31	1,1163	1,1147	133,848589	133,314263	149,4151799007	148,6054089661
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-01	1,1173	1,1157	134,184188	133,648522	149,9239932524	149,1116559954
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-04	1,1198	1,1182	133,73725	133,203368	149,75897255	148,9480060976
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-05	1,1223	1,1207	133,731849	133,197989	150,0872541327	149,2749862723
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-06	1,1243	1,1227	133,540841	133,007743	150,1399675363	149,3277930661
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-07	1,1208	1,1192	134,350702	133,814372	150,5802668016	149,7650451424
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-08	1,1208	1,1192	135,182577	134,642925	151,5126323016	150,69236166
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-11	1,1203	1,1187	134,173654	133,63803	150,3147445762	149,500864161
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-12	1,1173	1,1157	134,819025	134,280825	150,6332966325	149,8171164525
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-13	1,1183	1,1167	135,229571	134,689733	151,2272292493	150,4080248411
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-14	1,1153	1,1137	135,985139	135,442285	151,6642255267	150,8420728045
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-15	1,1178	1,1162	131,905045	131,378477	147,443459301	146,6446560274
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-18	1,1148	1,1132	129,180136	128,664446	144,0100156128	143,2292612872
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-19	1,1213	1,1197	129,932322	129,41363	145,6931126586	144,904441511
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-20	1,1218	1,1202	129,037534	128,522414	144,7543056412	143,9708081628
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-21	1,1253	1,1237	127,44052	126,931776	143,408817156	142,6332366912
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-22	1,1248	1,1232	128,477865	127,964979	144,511902552	143,7302644128
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-25	1,1258	1,1242	128,731179	128,217283	144,9255613182	144,1418695486
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-26	1,1243	1,1227	126,952959	126,446161	142,7332118037	141,9611049547
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-27	1,1253	1,1237	124,133747	123,638203	139,6877054991	138,9322487111
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-28	1,1248	1,1232	123,154186	122,662552	138,5238284128	137,7745784064
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-04-29	1,1268	1,1252	123,186437	122,694675	138,8064772116	138,05604831
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-02	1,1313	1,1297	124,139443	123,643877	140,4389518659	139,6804878469
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-03	1,1343	1,1327	123,562567	123,069303	140,1570197481	139,4005995081
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-04	1,1323	1,1307	124,174076	123,678372	140,6023062548	139,8431352204
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-06	1,1313	1,1297	125,696909	125,195125	142,2009131517	141,4329327125
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-09	1,1288	1,1272	126,531344	126,026228	142,8285811072	142,0567642016
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-10	1,1328	1,1312	124,545671	124,048483	141,0853361088	140,3236439696
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-11	1,1398	1,1382	124,353882	123,85746	141,7385547036	140,974560972
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-12	1,1418	1,1402	126,124874	125,621382	144,0093811332	143,2334997564
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-13	1,1373	1,1357	127,315497	126,807251	144,7959147381	144,0149949607
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-18	1,1373	1,1357	129,104381	128,588995	146,8304125113	146,0385216215
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-19	1,1328	1,1312	130,834535	130,312241	148,209361248	147,4092070192
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-20	1,1338	1,1322	131,741582	131,215668	149,3686056716	148,5623793096
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-23	1,1303	1,1287	132,001752	131,474798	149,2015802856	148,3956045026
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-24	1,1323	1,1307	131,281416	130,757338	148,6499473368	147,8473220766
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-25	1,1353	1,1337	129,606201	129,088811	147,1419199953	146,3479850307
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-26	1,1478	1,1462	129,969558	129,450718	149,1790586724	148,3764129716
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-27	1,1528	1,1512	129,978533	129,459657	149,8392528424	149,0339571384
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-30	1,1538	1,1522	130,755626	130,233648	150,8658412788	150,0552092256
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-05-31	1,1488	1,1472	131,690554	131,164844	151,2861084352	150,4723090368
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-01	1,1533	1,1517	132,449108	131,92037	152,7535562564	151,932690129
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-02	1,1563	1,1547	132,462486	131,933694	153,1663725618	152,3438364618
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-03	1,1533	1,1517	131,000418	130,477462	151,0827820794	150,2708929854
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-07	1,1613	1,1597	131,674908	131,14926	152,9140706604	152,093796822
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-08	1,1593	1,1577	132,587971	132,058677	153,7092347803	152,8843303629
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-09	1,1618	1,1602	132,315433	131,787227	153,7240700594	152,8995407654
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-10	1,1648	1,1632	132,221998	131,694166	154,0121832704	153,1866538912
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-13	1,1778	1,1762	132,66314	132,133546	156,250646292	155,4154768052
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-14	1,1823	1,1807	134,191109	133,655415	158,6541481707	157,8069484905
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-15	1,1798	1,1782	134,362487	133,826109	158,5208621626	157,6739216238
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-16	1,1773	1,1757	135,129668	134,590228	159,0881581364	158,2377310596
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-17	1,1798	1,1782	135,583156	135,041906	159,9610074488	159,1063736492
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-20	1,1728	1,1712	134,630908	134,09346	157,8951289024	157,050260352
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-21	1,1803	1,1787	135,215364	134,675582	159,5946941292	158,7421085034
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-22	1,1773	1,1757	135,315697	134,775515	159,3071700781	158,4555729855
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-23	1,1853	1,1837	135,495002	134,954104	160,6022258706	159,7451729048
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-27	1,1838	1,1822	132,968609	132,437797	157,4082393342	156,5679636134
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-28	1,1833	1,1817	134,082246	133,546988	158,6595216918	157,8124757196
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-29	1,1888	1,1872	133,722876	133,189052	158,9697549888	158,1220425344
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-06-30	1,1933	1,1917	133,577453	133,044209	159,3979746649	158,5487838653
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-01	1,1983	1,1967	134,427352	133,890716	161,0842959016	160,2270198372
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-04	1,2048	1,2032	135,024157	134,485139	162,6771043536	161,8125192448
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-05	1,1983	1,1967	135,67591	135,13429	162,580442953	161,715204843
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-06	1,1918	1,1902	136,817148	136,270972	163,0586769864	162,1897108744
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-07	1,1883	1,1867	134,007213	133,472255	159,2407712079	158,3915250085
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-08	1,1943	1,1927	136,889085	136,342621	163,4866342155	162,6158440667
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-11	1,1998	1,1982	138,92475	138,37016	166,68191505	165,795125712
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-12	1,1983	1,1967	139,490303	138,933455	167,1512300849	166,2616655985
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-13	1,1908	1,1892	140,557323	139,996215	167,3756602284	166,483498878
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-14	1,1838	1,1822	140,373676	139,813302	166,1743576488	165,2872856244
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-15	1,1823	1,1807	140,044839	139,485777	165,5750131497	164,6908569039
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-18	1,1808	1,1792	140,001554	139,442666	165,3138349632	164,4307917472
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-19	1,1768	1,1752	141,962922	141,396204	167,0619666096	166,1688189408
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-20	1,1768	1,1752	141,26978	140,705828	166,246277104	165,3574890656
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-21	1,1863	1,1847	139,423601	138,867019	165,3982178663	164,5157574093
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-22	1,1868	1,1852	140,876533	140,314151	167,1922693644	166,3003317652
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-25	1,1863	1,1847	140,474366	139,91359	166,6447403858	165,755630073
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-26	1,1913	1,1897	140,677777	140,116189	167,5894357401	166,6962300533
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-27	1,1978	1,1962	142,450682	141,882016	170,6274268996	169,7192675392
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-28	1,1928	1,1912	143,380531	142,808153	171,0242973768	170,1130718536
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-07-29	1,1883	1,1867	142,191831	141,624199	168,9665527773	168,0654369533
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-01	1,1963	1,1947	141,533514	140,96851	169,3165427982	168,415078897
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-02	1,1983	1,1967	142,404803	141,83632	170,6436754349	169,735524144
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-03	1,1933	1,1917	142,010246	141,443338	169,4608265518	168,5580258946
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-04	1,1933	1,1917	141,368616	140,80427	168,6951694728	167,796448559
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-05	1,1873	1,1857	140,521352	139,960388	166,8410012296	165,9510320516
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-08	1,1783	1,1767	141,133861	140,570453	166,2980284163	165,4092520451
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-09	1,1818	1,1802	142,913233	142,342721	168,8948587594	167,9928793242
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-10	1,1843	1,1827	143,112975	142,541665	169,4886962925	168,5840271955
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-11	1,1828	1,1812	143,063612	142,4925	169,2156402736	168,312141
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-12	1,1793	1,1777	142,812787	142,242677	168,4191197091	167,5192007029
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-15	1,1768	1,1752	145,07196	144,49283	170,720682528	169,807973816
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-16	1,1653	1,1637	143,486543	142,913743	167,2048685579	166,3087227291
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-17	1,1773	1,1757	143,485231	142,912435	168,9251624563	168,0221498295
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-18	1,1773	1,1757	144,111293	143,535999	169,6622252489	168,7552740243
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-19	1,1748	1,1732	145,159533	144,580053	170,5334193684	169,6213181796
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-22	1,1728	1,1712	145,685188	145,10361	170,8595884864	169,945348032
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-23	1,1708	1,1692	145,192389	144,612778	169,9912490412	169,0812600376
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-24	1,1743	1,1727	143,554233	142,981163	168,5757358119	167,6740098501
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-25	1,1768	1,1752	142,683996	142,1144	167,9105264928	167,01284288
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-26	1,1773	1,1757	142,078637	141,511457	167,2691793401	166,3750199949
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-29	1,1798	1,1782	142,839531	142,269313	168,5220786738	167,6217045766
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-30	1,1793	1,1777	143,14235	142,570923	168,807773355	167,9057760171
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-08-31	1,1848	1,1832	142,763543	142,193629	169,1462457464	168,2435018328
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-01	1,1888	1,1872	142,501897	141,933027	169,4062551536	168,5028896544
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-02	1,1948	1,1932	141,929848	141,363262	169,5777823904	168,6746442184
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-05	1,1903	1,1887	142,690464	142,120842	169,8444592992	168,9390448854
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-06	1,1898	1,1882	144,518301	143,941381	171,9478745298	171,0311489042
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-07	1,1938	1,1922	145,503575	144,922723	173,702167835	172,7768703606
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-08	1,1988	1,1972	145,000398	144,421554	173,8264771224	172,9014844488
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-09	1,2008	1,1992	146,271173	145,687257	175,6424245384	174,7081585944
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-12	1,1953	1,1937	148,272694	147,680788	177,2303511382	176,2865566356
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-13	1,1938	1,1922	147,238002	146,650226	175,7727267876	174,8363994372
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-14	1,1953	1,1937	147,449509	146,860889	176,2463981077	175,3078431993
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-15	1,2003	1,1987	146,910526	146,324056	176,3367043578	175,3986459272
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-16	1,2008	1,1992	147,164657	146,577173	176,7153201256	175,7753458616
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-19	1,1973	1,1957	148,147896	147,556488	177,3774758808	176,4332927016
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-20	1,2018	1,2002	148,678054	148,084528	178,6812852972	177,7310505056
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-21	1,1988	1,1972	147,165147	146,577661	176,4215782236	175,4827757492
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-22	1,2018	1,2002	146,863291	146,27701	176,5003031238	175,561667402
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-23	1,2043	1,2027	147,327631	146,739497	177,4266660133	176,4835930419
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-26	1,1993	1,1977	149,295486	148,699496	179,0500763598	178,0973863592
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-27	1,2003	1,1987	148,298741	147,70673	178,0029788223	177,056057251
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-28	1,2013	1,1997	149,579834	148,982708	179,6902545842	178,7345547876
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-29	1,2023	1,2007	150,570385	149,969306	181,0307738855	180,0681457142
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-09-30	1,1918	1,1902	152,709814	152,100194	181,9995563252	181,0296508988
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-03	1,1798	1,1782	155,283884	154,663988	183,2039263432	182,2251106616
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-04	1,1838	1,1822	154,79918	154,18122	183,251269284	182,273038284
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-05	1,1788	1,1772	151,874841	151,268555	179,0300625708	178,073342946
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-06	1,1798	1,1782	149,167099	148,571621	175,9873434002	175,0470838622
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-07	1,1828	1,1812	150,346636	149,74645	177,8300010608	176,88050674
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-10	1,1808	1,1792	149,480345	148,883617	176,506391376	175,5635611664
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-11	1,1898	1,1882	146,474989	145,890259	174,2759419122	173,3468057438
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-12	1,1918	1,1902	145,060859	144,481773	172,8835317562	171,9622062246
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-13	1,2023	1,2007	142,218545	141,650807	170,9893566535	170,0801239649
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-14	1,2028	1,2012	141,065088	140,501954	169,6730878464	168,7709471448
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-17	1,2118	1,2102	141,95578	141,38909	172,022014204	171,109076718
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-18	1,2118	1,2102	141,436159	140,871543	171,3923374762	170,4827413386
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-19	1,2103	1,2087	139,51835	138,96139	168,859059005	167,962632093
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-20	1,2173	1,2157	140,024946	139,465964	170,4523667658	169,5487724348
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-21	1,2183	1,2167	139,276179	138,720187	169,6801688757	168,7808515229
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-24	1,2243	1,2227	142,82819	142,258018	174,864553017	173,9388786086
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-25	1,2203	1,2187	139,942183	139,383531	170,7714459149	169,8667092297
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-26	1,2148	1,2132	139,001354	138,446458	168,8588448392	167,9632428456
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-27	1,2228	1,2212	136,124471	135,581059	166,4530031388	165,5715892508
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-28	1,2188	1,2172	136,976405	136,429593	166,946842414	166,0621005996
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-10-31	1,2233	1,2217	140,450206	139,889526	171,8127369998	170,9030339142
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-01	1,2273	1,2257	139,013421	138,458477	170,6111715933	169,7085552589
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-02	1,2338	1,2322	139,97292	139,414146	172,698588696	171,7861107012
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-03	1,2398	1,2382	141,683031	141,117431	175,6586218338	174,7316030642
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-04	1,2308	1,2292	142,636179	142,066773	175,5566091132	174,6284773716
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-07	1,2348	1,2332	142,90798	142,33749	176,462773704	175,530592668
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-08	1,2298	1,2282	143,114198	142,542884	176,0018407004	175,0711701288
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-09	1,2278	1,2262	142,505579	141,936695	174,9683498962	174,042775409
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-10	1,2428	1,2412	143,0805	142,50932	177,8204454	176,882567984
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-11	1,2453	1,2437	145,906063	145,323603	181,6968202539	180,7389650511
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-14	1,2323	1,2307	146,244001	145,660193	180,2164824323	179,2639995251
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-15	1,2293	1,2277	145,793116	145,211406	179,2234774988	178,2760431462
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-16	1,2298	1,2282	145,627501	145,046153	179,0927007298	178,1456851146
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-17	1,2318	1,2302	147,947313	147,356705	182,2415001534	181,278218491
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-18	1,2233	1,2217	148,333194	147,741046	181,4559962202	180,4952358982
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-21	1,2168	1,2152	149,511857	148,915003	181,9260275976	180,9615116456
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-22	1,2143	1,2127	149,809133	149,211093	181,9132302019	180,9482924811
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-23	1,2093	1,2077	151,675591	151,070099	183,4212921963	182,4473585623
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-24	1,2083	1,2067	151,559232	150,954206	183,1290200256	182,1564403802
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-25	1,2028	1,2012	152,651335	152,041949	183,609025738	182,6327891388
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-28	1,2068	1,2052	152,682765	152,073253	184,257560802	183,2786845156
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-29	1,1968	1,1952	154,320109	153,704061	184,6903064512	183,7070937072
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-11-30	1,1983	1,1967	154,971422	154,352774	185,7022549826	184,7139646458
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-01	1,1963	1,1947	158,462929	157,830343	189,5692019627	188,5599107821
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-02	1,1993	1,1977	157,591149	156,962043	188,9990649957	187,9934389011
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-05	1,1908	1,1892	157,40956	156,781178	187,443304048	186,4441768776
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-06	1,1948	1,1932	159,598663	158,961543	190,6884825524	189,6729131076
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-07	1,1833	1,1817	159,625459	158,988231	188,8848056347	187,8763925727
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-08	1,1848	1,1832	159,993989	159,355291	189,5608781672	188,5491803112
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-12	1,1888	1,1872	160,82917	160,187138	191,193717296	190,1741702336
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-13	1,1853	1,1837	161,398582	160,754276	191,3057392446	190,2848365012
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-14	1,1888	1,1872	162,008613	161,361873	192,5958391344	191,5688156256
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-15	1,1868	1,1852	162,223569	161,575969	192,5269316892	191,4998384588
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-16	1,1943	1,1927	161,502697	160,857975	192,8826710271	191,8553067825
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-19	1,1818	1,1802	162,097758	161,450662	191,5671304044	190,5440712924
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-20	1,1728	1,1712	164,625143	163,967957	193,0723677104	192,0392712384
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-21	1,1728	1,1712	167,47643	166,807862	196,416357104	195,3653679744
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-22	1,1778	1,1762	167,613889	166,944771	197,4156384642	196,3604396502
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-23	1,1738	1,1722	168,960277	168,285785	198,3255731426	197,264597177
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-27	1,1833	1,1817	169,075012	168,400062	200,0664616996	198,9983532654
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-28	1,1763	1,1747	169,426965	168,750609	199,2969389295	198,2313403923
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-29	1,1718	1,1702	169,259837	168,584149	198,3386769966	197,2771711598
191676	DnB NOR Kapitalforvaltning ASA	DnB NOR Nordic Technology	NOK	2005-12-30	1,1768	1,1752	169,029754	168,354984	198,9142145072	197,8507771968
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-03	1	1	11,48	11,48	11,48	11,48
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-04	1	1	11,64	11,64	11,64	11,64
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-05	1	1	11,65	11,65	11,65	11,65
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-07	1	1	11,94	11,94	11,94	11,94
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-10	1	1	12,1	12,1	12,1	12,1
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-11	1	1	12,16	12,16	12,16	12,16
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-12	1	1	12,2	12,2	12,2	12,2
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-13	1	1	12,4	12,4	12,4	12,4
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-14	1	1	12,62	12,62	12,62	12,62
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-17	1	1	12,92	12,92	12,92	12,92
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-18	1	1	13,12	13,12	13,12	13,12
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-19	1	1	13,34	13,34	13,34	13,34
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-20	1	1	13,39	13,39	13,39	13,39
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-21	1	1	13,33	13,33	13,33	13,33
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-24	1	1	13,46	13,46	13,46	13,46
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-25	1	1	13,65	13,65	13,65	13,65
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-26	1	1	13,82	13,82	13,82	13,82
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-27	1	1	13,9	13,9	13,9	13,9
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-28	1	1	13,93	13,93	13,93	13,93
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-01-31	1	1	14,18	14,18	14,18	14,18
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-01	1	1	14,35	14,35	14,35	14,35
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-02	1	1	14,45	14,45	14,45	14,45
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-03	1	1	14,64	14,64	14,64	14,64
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-04	1	1	14,72	14,72	14,72	14,72
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-07	1	1	14,77	14,77	14,77	14,77
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-08	1	1	14,53	14,53	14,53	14,53
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-09	1	1	14,47	14,47	14,47	14,47
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-10	1	1	14,42	14,42	14,42	14,42
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-11	1	1	14,4	14,4	14,4	14,4
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-14	1	1	14,47	14,47	14,47	14,47
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-15	1	1	14,61	14,61	14,61	14,61
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-16	1	1	14,51	14,51	14,51	14,51
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-17	1	1	14,59	14,59	14,59	14,59
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-18	1	1	14,67	14,67	14,67	14,67
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-21	1	1	14,73	14,73	14,73	14,73
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-22	1	1	14,63	14,63	14,63	14,63
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-23	1	1	14,68	14,68	14,68	14,68
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-24	1	1	14,77	14,77	14,77	14,77
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-25	1	1	14,92	14,92	14,92	14,92
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-02-28	1	1	15,03	15,03	15,03	15,03
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-01	1	1	15,08	15,08	15,08	15,08
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-02	1	1	15,12	15,12	15,12	15,12
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-03	1	1	15,11	15,11	15,11	15,11
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-04	1	1	15,09	15,09	15,09	15,09
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-07	1	1	15,23	15,23	15,23	15,23
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-08	1	1	15,2	15,2	15,2	15,2
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-09	1	1	15,31	15,31	15,31	15,31
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-10	1	1	15,16	15,16	15,16	15,16
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-11	1	1	15,14	15,14	15,14	15,14
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-14	1	1	15,13	15,13	15,13	15,13
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-15	1	1	15,05	15,05	15,05	15,05
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-16	1	1	14,75	14,75	14,75	14,75
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-17	1	1	14,53	14,53	14,53	14,53
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-18	1	1	14,68	14,68	14,68	14,68
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-21	1	1	14,5	14,5	14,5	14,5
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-22	1	1	14,42	14,42	14,42	14,42
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-23	1	1	14,28	14,28	14,28	14,28
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-24	1	1	14,26	14,26	14,26	14,26
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-29	1	1	14,17	14,17	14,17	14,17
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-30	1	1	14,07	14,07	14,07	14,07
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-03-31	1	1	14,2	14,2	14,2	14,2
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-01	1	1	14,35	14,35	14,35	14,35
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-04	1	1	14,34	14,34	14,34	14,34
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-05	1	1	14,34	14,34	14,34	14,34
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-06	1	1	14,23	14,23	14,23	14,23
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-07	1	1	14,22	14,22	14,22	14,22
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-08	1	1	14,24	14,24	14,24	14,24
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-11	1	1	14,13	14,13	14,13	14,13
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-12	1	1	14,16	14,16	14,16	14,16
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-13	1	1	14,3	14,3	14,3	14,3
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-14	1	1	14,34	14,34	14,34	14,34
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-15	1	1	14,1	14,1	14,1	14,1
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-18	1	1	13,92	13,92	13,92	13,92
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-19	1	1	13,98	13,98	13,98	13,98
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-20	1	1	13,95	13,95	13,95	13,95
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-21	1	1	13,91	13,91	13,91	13,91
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-22	1	1	13,94	13,94	13,94	13,94
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-25	1	1	13,91	13,91	13,91	13,91
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-26	1	1	13,89	13,89	13,89	13,89
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-27	1	1	13,8	13,8	13,8	13,8
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-28	1	1	13,7	13,7	13,7	13,7
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-04-29	1	1	13,69	13,69	13,69	13,69
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-02	1	1	13,83	13,83	13,83	13,83
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-03	1	1	13,85	13,85	13,85	13,85
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-04	1	1	13,92	13,92	13,92	13,92
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-06	1	1	14	14	14	14
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-09	1	1	13,97	13,97	13,97	13,97
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-10	1	1	13,88	13,88	13,88	13,88
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-11	1	1	13,83	13,83	13,83	13,83
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-12	1	1	13,89	13,89	13,89	13,89
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-13	1	1	13,93	13,93	13,93	13,93
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-16	1	1	13,95	13,95	13,95	13,95
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-17	1	1	13,96	13,96	13,96	13,96
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-18	1	1	13,98	13,98	13,98	13,98
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-19	1	1	14,04	14,04	14,04	14,04
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-20	1	1	14,05	14,05	14,05	14,05
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-23	1	1	13,88	13,88	13,88	13,88
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-24	1	1	13,78	13,78	13,78	13,78
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-25	1	1	13,75	13,75	13,75	13,75
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-26	1	1	13,82	13,82	13,82	13,82
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-27	1	1	13,88	13,88	13,88	13,88
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-30	1	1	13,97	13,97	13,97	13,97
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-05-31	1	1	13,92	13,92	13,92	13,92
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-01	1	1	13,98	13,98	13,98	13,98
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-02	1	1	14,06	14,06	14,06	14,06
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-03	1	1	14,01	14,01	14,01	14,01
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-07	1	1	13,87	13,87	13,87	13,87
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-08	1	1	14,02	14,02	14,02	14,02
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-09	1	1	14,06	14,06	14,06	14,06
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-10	1	1	14,3	14,3	14,3	14,3
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-13	1	1	14,43	14,43	14,43	14,43
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-14	1	1	14,49	14,49	14,49	14,49
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-15	1	1	14,59	14,59	14,59	14,59
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-16	1	1	14,6	14,6	14,6	14,6
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-17	1	1	14,56	14,56	14,56	14,56
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-20	1	1	14,57	14,57	14,57	14,57
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-21	1	1	14,63	14,63	14,63	14,63
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-22	1	1	14,73	14,73	14,73	14,73
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-23	1	1	15,03	15,03	15,03	15,03
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-27	1	1	14,92	14,92	14,92	14,92
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-28	1	1	15,21	15,21	15,21	15,21
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-29	1	1	15,54	15,54	15,54	15,54
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-06-30	1	1	15,55	15,55	15,55	15,55
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-01	1	1	15,67	15,67	15,67	15,67
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-04	1	1	15,72	15,72	15,72	15,72
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-05	1	1	15,61	15,61	15,61	15,61
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-06	1	1	15,67	15,67	15,67	15,67
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-07	1	1	15,75	15,75	15,75	15,75
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-08	1	1	15,81	15,81	15,81	15,81
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-11	1	1	15,81	15,81	15,81	15,81
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-12	1	1	15,68	15,68	15,68	15,68
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-13	1	1	15,73	15,73	15,73	15,73
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-14	1	1	15,79	15,79	15,79	15,79
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-15	1	1	15,81	15,81	15,81	15,81
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-18	1	1	15,76	15,76	15,76	15,76
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-19	1	1	15,88	15,88	15,88	15,88
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-20	1	1	15,85	15,85	15,85	15,85
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-21	1	1	15,91	15,91	15,91	15,91
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-22	1	1	15,93	15,93	15,93	15,93
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-25	1	1	15,96	15,96	15,96	15,96
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-26	1	1	15,99	15,99	15,99	15,99
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-27	1	1	16,05	16,05	16,05	16,05
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-28	1	1	16,01	16,01	16,01	16,01
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-07-29	1	1	16,12	16,12	16,12	16,12
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-01	1	1	16,13	16,13	16,13	16,13
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-02	1	1	16,16	16,16	16,16	16,16
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-03	1	1	16,2	16,2	16,2	16,2
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-04	1	1	16,3	16,3	16,3	16,3
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-05	1	1	16,28	16,28	16,28	16,28
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-08	1	1	16,25	16,25	16,25	16,25
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-09	1	1	16,27	16,27	16,27	16,27
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-10	1	1	16,27	16,27	16,27	16,27
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-11	1	1	16,09	16,09	16,09	16,09
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-12	1	1	15,79	15,79	15,79	15,79
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-15	1	1	15,8	15,8	15,8	15,8
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-16	1	1	15,88	15,88	15,88	15,88
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-17	1	1	15,75	15,75	15,75	15,75
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-18	1	1	15,82	15,82	15,82	15,82
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-19	1	1	15,93	15,93	15,93	15,93
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-22	1	1	16,03	16,03	16,03	16,03
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-23	1	1	16,04	16,04	16,04	16,04
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-24	1	1	15,98	15,98	15,98	15,98
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-25	1	1	16,02	16,02	16,02	16,02
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-26	1	1	16,01	16,01	16,01	16,01
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-29	1	1	16,06	16,06	16,06	16,06
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-30	1	1	16,15	16,15	16,15	16,15
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-08-31	1	1	16,28	16,28	16,28	16,28
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-01	1	1	16,34	16,34	16,34	16,34
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-02	1	1	16,23	16,23	16,23	16,23
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-05	1	1	16,32	16,32	16,32	16,32
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-06	1	1	16,38	16,38	16,38	16,38
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-07	1	1	16,35	16,35	16,35	16,35
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-08	1	1	16,5	16,5	16,5	16,5
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-09	1	1	16,57	16,57	16,57	16,57
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-12	1	1	16,72	16,72	16,72	16,72
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-13	1	1	16,73	16,73	16,73	16,73
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-14	1	1	16,7	16,7	16,7	16,7
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-15	1	1	16,98	16,98	16,98	16,98
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-16	1	1	16,97	16,97	16,97	16,97
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-19	1	1	17,11	17,11	17,11	17,11
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-20	1	1	17,26	17,26	17,26	17,26
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-21	1	1	17,17	17,17	17,17	17,17
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-22	1	1	17,2	17,2	17,2	17,2
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-23	1	1	17,28	17,28	17,28	17,28
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-26	1	1	17,46	17,46	17,46	17,46
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-27	1	1	17,43	17,43	17,43	17,43
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-28	1	1	17,37	17,37	17,37	17,37
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-29	1	1	17,44	17,44	17,44	17,44
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-09-30	1	1	17,34	17,34	17,34	17,34
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-03	1	1	17,66	17,66	17,66	17,66
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-04	1	1	17,86	17,86	17,86	17,86
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-05	1	1	17,76	17,76	17,76	17,76
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-06	1	1	17,48	17,48	17,48	17,48
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-07	1	1	17,6	17,6	17,6	17,6
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-10	1	1	17,71	17,71	17,71	17,71
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-11	1	1	17,82	17,82	17,82	17,82
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-12	1	1	17,68	17,68	17,68	17,68
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-13	1	1	17,54	17,54	17,54	17,54
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-14	1	1	17,35	17,35	17,35	17,35
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-17	1	1	17,47	17,47	17,47	17,47
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-18	1	1	17,49	17,49	17,49	17,49
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-19	1	1	17,15	17,15	17,15	17,15
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-20	1	1	17,21	17,21	17,21	17,21
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-21	1	1	17,17	17,17	17,17	17,17
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-24	1	1	17,38	17,38	17,38	17,38
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-25	1	1	17,27	17,27	17,27	17,27
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-26	1	1	17,28	17,28	17,28	17,28
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-27	1	1	17,23	17,23	17,23	17,23
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-28	1	1	17,12	17,12	17,12	17,12
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-10-31	1	1	17,32	17,32	17,32	17,32
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-01	1	1	17,5	17,5	17,5	17,5
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-02	1	1	17,7	17,7	17,7	17,7
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-03	1	1	17,75	17,75	17,75	17,75
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-04	1	1	17,76	17,76	17,76	17,76
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-07	1	1	18	18	18	18
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-08	1	1	17,85	17,85	17,85	17,85
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-09	1	1	17,9	17,9	17,9	17,9
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-10	1	1	18,08	18,08	18,08	18,08
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-11	1	1	17,91	17,91	17,91	17,91
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-14	1	1	17,87	17,87	17,87	17,87
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-15	1	1	18,01	18,01	18,01	18,01
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-16	1	1	18,17	18,17	18,17	18,17
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-17	1	1	18,22	18,22	18,22	18,22
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-18	1	1	18,16	18,16	18,16	18,16
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-21	1	1	18,15	18,15	18,15	18,15
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-22	1	1	18,2	18,2	18,2	18,2
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-23	1	1	18,26	18,26	18,26	18,26
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-24	1	1	18,33	18,33	18,33	18,33
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-25	1	1	18,33	18,33	18,33	18,33
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-28	1	1	18,3	18,3	18,3	18,3
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-29	1	1	18,59	18,59	18,59	18,59
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-11-30	1	1	18,67	18,67	18,67	18,67
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-01	1	1	18,75	18,75	18,75	18,75
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-02	1	1	18,7	18,7	18,7	18,7
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-05	1	1	18,67	18,67	18,67	18,67
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-06	1	1	18,55	18,55	18,55	18,55
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-07	1	1	18,52	18,52	18,52	18,52
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-08	1	1	18,51	18,51	18,51	18,51
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-12	1	1	18,48	18,48	18,48	18,48
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-13	1	1	18,49	18,49	18,49	18,49
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-14	1	1	18,46	18,46	18,46	18,46
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-15	1	1	18,41	18,41	18,41	18,41
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-16	1	1	18,5	18,5	18,5	18,5
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-19	1	1	18,58	18,58	18,58	18,58
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-20	1	1	18,61	18,61	18,61	18,61
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-21	1	1	18,8	18,8	18,8	18,8
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-22	1	1	18,86	18,86	18,86	18,86
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-23	1	1	19,12	19,12	19,12	19,12
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-27	1	1	19,17	19,17	19,17	19,17
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-28	1	1	19,06	19,06	19,06	19,06
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-29	1	1	19,29	19,29	19,29	19,29
872382	East Capital Asset Management AB	East Capital Balkanfonden	SEK	2005-12-30	1	1	19,32	19,32	19,32	19,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-03	1	1	44,71	44,71	44,71	44,71
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-04	1	1	45,51	45,51	45,51	45,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-05	1	1	46,13	46,13	46,13	46,13
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-07	1	1	45,91	45,91	45,91	45,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-10	1	1	46,1	46,1	46,1	46,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-11	1	1	45,96	45,96	45,96	45,96
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-12	1	1	46,12	46,12	46,12	46,12
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-13	1	1	46	46	46	46
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-14	1	1	45,99	45,99	45,99	45,99
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-17	1	1	46	46	46	46
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-18	1	1	46,11	46,11	46,11	46,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-19	1	1	46,29	46,29	46,29	46,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-20	1	1	46,46	46,46	46,46	46,46
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-21	1	1	46,52	46,52	46,52	46,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-24	1	1	46,5	46,5	46,5	46,5
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-25	1	1	46,59	46,59	46,59	46,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-26	1	1	46,75	46,75	46,75	46,75
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-27	1	1	46,52	46,52	46,52	46,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-28	1	1	46,64	46,64	46,64	46,64
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-01-31	1	1	46,91	46,91	46,91	46,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-01	1	1	46,78	46,78	46,78	46,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-02	1	1	46,76	46,76	46,76	46,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-03	1	1	46,89	46,89	46,89	46,89
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-04	1	1	47,03	47,03	47,03	47,03
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-07	1	1	47,04	47,04	47,04	47,04
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-08	1	1	47,18	47,18	47,18	47,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-09	1	1	47,23	47,23	47,23	47,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-10	1	1	47,78	47,78	47,78	47,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-11	1	1	48,39	48,39	48,39	48,39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-14	1	1	48,39	48,39	48,39	48,39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-15	1	1	48,45	48,45	48,45	48,45
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-16	1	1	48,66	48,66	48,66	48,66
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-17	1	1	49,07	49,07	49,07	49,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-18	1	1	49,27	49,27	49,27	49,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-21	1	1	49,77	49,77	49,77	49,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-22	1	1	49,85	49,85	49,85	49,85
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-23	1	1	49,78	49,78	49,78	49,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-24	1	1	49,73	49,73	49,73	49,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-25	1	1	49,94	49,94	49,94	49,94
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-02-28	1	1	49,87	49,87	49,87	49,87
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-01	1	1	49,91	49,91	49,91	49,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-02	1	1	50,1	50,1	50,1	50,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-03	1	1	49,92	49,92	49,92	49,92
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-04	1	1	50,18	50,18	50,18	50,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-07	1	1	50,39	50,39	50,39	50,39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-08	1	1	50,57	50,57	50,57	50,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-09	1	1	50,76	50,76	50,76	50,76
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-10	1	1	51,03	51,03	51,03	51,03
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-11	1	1	51,08	51,08	51,08	51,08
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-14	1	1	52,02	52,02	52,02	52,02
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-15	1	1	51,87	51,87	51,87	51,87
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-16	1	1	51,89	51,89	51,89	51,89
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-17	1	1	51,81	51,81	51,81	51,81
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-18	1	1	51,79	51,79	51,79	51,79
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-21	1	1	51,96	51,96	51,96	51,96
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-22	1	1	52,32	52,32	52,32	52,32
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-23	1	1	52,52	52,52	52,52	52,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-24	1	1	52,91	52,91	52,91	52,91
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-29	1	1	53,1	53,1	53,1	53,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-30	1	1	53,23	53,23	53,23	53,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-03-31	1	1	53,37	53,37	53,37	53,37
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-01	1	1	53,43	53,43	53,43	53,43
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-04	1	1	53,48	53,48	53,48	53,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-05	1	1	53,8	53,8	53,8	53,8
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-06	1	1	53,94	53,94	53,94	53,94
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-07	1	1	54,33	54,33	54,33	54,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-08	1	1	54,61	54,61	54,61	54,61
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-11	1	1	54,73	54,73	54,73	54,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-12	1	1	54,79	54,79	54,79	54,79
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-13	1	1	54,97	54,97	54,97	54,97
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-14	1	1	55	55	55	55
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-15	1	1	55,04	55,04	55,04	55,04
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-18	1	1	54,73	54,73	54,73	54,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-19	1	1	54,77	54,77	54,77	54,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-20	1	1	54,73	54,73	54,73	54,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-21	1	1	54,75	54,75	54,75	54,75
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-22	1	1	54,72	54,72	54,72	54,72
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-25	1	1	54,59	54,59	54,59	54,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-26	1	1	54,74	54,74	54,74	54,74
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-27	1	1	54,79	54,79	54,79	54,79
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-28	1	1	54,9	54,9	54,9	54,9
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-04-29	1	1	55,1	55,1	55,1	55,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-02	1	1	55,16	55,16	55,16	55,16
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-03	1	1	55,02	55,02	55,02	55,02
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-04	1	1	54,88	54,88	54,88	54,88
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-06	1	1	54,96	54,96	54,96	54,96
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-09	1	1	54,97	54,97	54,97	54,97
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-10	1	1	55,09	55,09	55,09	55,09
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-11	1	1	54,67	54,67	54,67	54,67
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-12	1	1	54,95	54,95	54,95	54,95
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-13	1	1	54,97	54,97	54,97	54,97
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-16	1	1	55,04	55,04	55,04	55,04
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-17	1	1	54,97	54,97	54,97	54,97
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-18	1	1	55,01	55,01	55,01	55,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-19	1	1	55,11	55,11	55,11	55,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-20	1	1	55,03	55,03	55,03	55,03
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-23	1	1	54,73	54,73	54,73	54,73
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-24	1	1	54,74	54,74	54,74	54,74
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-25	1	1	54,72	54,72	54,72	54,72
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-26	1	1	54,79	54,79	54,79	54,79
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-27	1	1	54,57	54,57	54,57	54,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-30	1	1	54,71	54,71	54,71	54,71
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-05-31	1	1	56,07	56,07	56,07	56,07
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-01	1	1	56,15	56,15	56,15	56,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-02	1	1	56,27	56,27	56,27	56,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-03	1	1	56,58	56,58	56,58	56,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-07	1	1	56,93	56,93	56,93	56,93
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-08	1	1	57,09	57,09	57,09	57,09
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-09	1	1	57,17	57,17	57,17	57,17
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-10	1	1	57,18	57,18	57,18	57,18
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-13	1	1	57,33	57,33	57,33	57,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-14	1	1	57,41	57,41	57,41	57,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-15	1	1	57,26	57,26	57,26	57,26
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-16	1	1	57,15	57,15	57,15	57,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-17	1	1	57,2	57,2	57,2	57,2
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-20	1	1	57,14	57,14	57,14	57,14
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-21	1	1	57,27	57,27	57,27	57,27
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-22	1	1	57,64	57,64	57,64	57,64
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-23	1	1	57,96	57,96	57,96	57,96
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-27	1	1	58,09	58,09	58,09	58,09
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-28	1	1	58,29	58,29	58,29	58,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-29	1	1	58,53	58,53	58,53	58,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-06-30	1	1	58,56	58,56	58,56	58,56
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-01	1	1	58,45	58,45	58,45	58,45
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-04	1	1	58,4	58,4	58,4	58,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-05	1	1	58,21	58,21	58,21	58,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-06	1	1	58,02	58,02	58,02	58,02
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-07	1	1	58,09	58,09	58,09	58,09
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-08	1	1	58,36	58,36	58,36	58,36
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-11	1	1	58,48	58,48	58,48	58,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-12	1	1	58,3	58,3	58,3	58,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-13	1	1	58,36	58,36	58,36	58,36
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-14	1	1	58,48	58,48	58,48	58,48
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-15	1	1	58,46	58,46	58,46	58,46
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-18	1	1	58,02	58,02	58,02	58,02
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-19	1	1	58,41	58,41	58,41	58,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-20	1	1	58,6	58,6	58,6	58,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-21	1	1	58,87	58,87	58,87	58,87
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-22	1	1	59,03	59,03	59,03	59,03
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-25	1	1	58,98	58,98	58,98	58,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-26	1	1	59,43	59,43	59,43	59,43
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-27	1	1	59,51	59,51	59,51	59,51
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-28	1	1	59,49	59,49	59,49	59,49
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-07-29	1	1	59,63	59,63	59,63	59,63
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-01	1	1	59,58	59,58	59,58	59,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-02	1	1	59,57	59,57	59,57	59,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-03	1	1	59,57	59,57	59,57	59,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-04	1	1	59,3	59,3	59,3	59,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-05	1	1	59,28	59,28	59,28	59,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-08	1	1	59,47	59,47	59,47	59,47
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-09	1	1	59,62	59,62	59,62	59,62
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-10	1	1	59,68	59,68	59,68	59,68
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-11	1	1	59,64	59,64	59,64	59,64
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-12	1	1	59,85	59,85	59,85	59,85
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-15	1	1	59,69	59,69	59,69	59,69
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-16	1	1	59,97	59,97	59,97	59,97
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-17	1	1	60,19	60,19	60,19	60,19
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-18	1	1	60,68	60,68	60,68	60,68
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-19	1	1	61,31	61,31	61,31	61,31
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-22	1	1	61,37	61,37	61,37	61,37
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-23	1	1	61,86	61,86	61,86	61,86
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-24	1	1	61,47	61,47	61,47	61,47
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-25	1	1	61,55	61,55	61,55	61,55
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-26	1	1	61,72	61,72	61,72	61,72
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-29	1	1	61,98	61,98	61,98	61,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-30	1	1	61,97	61,97	61,97	61,97
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-08-31	1	1	61,86	61,86	61,86	61,86
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-01	1	1	62,08	62,08	62,08	62,08
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-02	1	1	62,16	62,16	62,16	62,16
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-05	1	1	62,56	62,56	62,56	62,56
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-06	1	1	62,6	62,6	62,6	62,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-07	1	1	62,94	62,94	62,94	62,94
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-08	1	1	63,23	63,23	63,23	63,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-09	1	1	63,36	63,36	63,36	63,36
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-12	1	1	63,43	63,43	63,43	63,43
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-13	1	1	63,58	63,58	63,58	63,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-14	1	1	63,94	63,94	63,94	63,94
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-15	1	1	64,22	64,22	64,22	64,22
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-16	1	1	64,33	64,33	64,33	64,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-19	1	1	64,53	64,53	64,53	64,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-20	1	1	64,68	64,68	64,68	64,68
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-21	1	1	64,6	64,6	64,6	64,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-22	1	1	64,92	64,92	64,92	64,92
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-23	1	1	65,41	65,41	65,41	65,41
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-26	1	1	65,52	65,52	65,52	65,52
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-27	1	1	65,74	65,74	65,74	65,74
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-28	1	1	65,87	65,87	65,87	65,87
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-29	1	1	65,97	65,97	65,97	65,97
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-09-30	1	1	65,81	65,81	65,81	65,81
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-03	1	1	66,15	66,15	66,15	66,15
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-04	1	1	66,08	66,08	66,08	66,08
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-05	1	1	66,03	66,03	66,03	66,03
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-06	1	1	65,8	65,8	65,8	65,8
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-07	1	1	65,6	65,6	65,6	65,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-10	1	1	65,77	65,77	65,77	65,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-11	1	1	65,83	65,83	65,83	65,83
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-12	1	1	65,57	65,57	65,57	65,57
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-13	1	1	65,36	65,36	65,36	65,36
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-14	1	1	65,53	65,53	65,53	65,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-17	1	1	65,6	65,6	65,6	65,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-18	1	1	65,31	65,31	65,31	65,31
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-19	1	1	65,21	65,21	65,21	65,21
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-20	1	1	65,2	65,2	65,2	65,2
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-21	1	1	64,84	64,84	64,84	64,84
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-24	1	1	64,95	64,95	64,95	64,95
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-25	1	1	64,78	64,78	64,78	64,78
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-26	1	1	64,87	64,87	64,87	64,87
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-27	1	1	64,77	64,77	64,77	64,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-28	1	1	64,69	64,69	64,69	64,69
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-10-31	1	1	64,77	64,77	64,77	64,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-01	1	1	66,05	66,05	66,05	66,05
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-02	1	1	65,89	65,89	65,89	65,89
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-03	1	1	66,38	66,38	66,38	66,38
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-04	1	1	66,63	66,63	66,63	66,63
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-07	1	1	66,82	66,82	66,82	66,82
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-08	1	1	66,45	66,45	66,45	66,45
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-09	1	1	66,98	66,98	66,98	66,98
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-10	1	1	67,34	67,34	67,34	67,34
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-11	1	1	66,87	66,87	66,87	66,87
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-14	1	1	67,13	67,13	67,13	67,13
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-15	1	1	67,4	67,4	67,4	67,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-16	1	1	67,33	67,33	67,33	67,33
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-17	1	1	67,39	67,39	67,39	67,39
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-18	1	1	67,12	67,12	67,12	67,12
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-21	1	1	66,58	66,58	66,58	66,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-22	1	1	66,35	66,35	66,35	66,35
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-23	1	1	66,05	66,05	66,05	66,05
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-24	1	1	66,01	66,01	66,01	66,01
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-25	1	1	65,58	65,58	65,58	65,58
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-28	1	1	65	65	65	65
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-29	1	1	65,1	65,1	65,1	65,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-11-30	1	1	64,85	64,85	64,85	64,85
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-01	1	1	65,29	65,29	65,29	65,29
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-02	1	1	65,59	65,59	65,59	65,59
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-05	1	1	65,56	65,56	65,56	65,56
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-06	1	1	65,09	65,09	65,09	65,09
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-07	1	1	65,19	65,19	65,19	65,19
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-08	1	1	65,23	65,23	65,23	65,23
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-12	1	1	65,77	65,77	65,77	65,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-13	1	1	65,6	65,6	65,6	65,6
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-14	1	1	65,4	65,4	65,4	65,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-15	1	1	65,4	65,4	65,4	65,4
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-16	1	1	65,53	65,53	65,53	65,53
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-19	1	1	65,28	65,28	65,28	65,28
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-20	1	1	65,1	65,1	65,1	65,1
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-21	1	1	65,3	65,3	65,3	65,3
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-22	1	1	65,82	65,82	65,82	65,82
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-23	1	1	65,89	65,89	65,89	65,89
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-27	1	1	66,11	66,11	66,11	66,11
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-28	1	1	65,77	65,77	65,77	65,77
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-29	1	1	65,92	65,92	65,92	65,92
552984	East Capital Asset Management AB	East Capital Baltikumfonden	SEK	2005-12-30	1	1	65,97	65,97	65,97	65,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-03	1	1	469,27	469,27	469,27	469,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-04	1	1	472,83	472,83	472,83	472,83
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-05	1	1	476,8	476,8	476,8	476,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-07	1	1	476,92	476,92	476,92	476,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-10	1	1	481,57	481,57	481,57	481,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-11	1	1	473	473	473	473
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-12	1	1	469,46	469,46	469,46	469,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-13	1	1	470,97	470,97	470,97	470,97
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-14	1	1	477,27	477,27	477,27	477,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-17	1	1	480,89	480,89	480,89	480,89
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-18	1	1	477,83	477,83	477,83	477,83
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-19	1	1	475,33	475,33	475,33	475,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-20	1	1	476,42	476,42	476,42	476,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-21	1	1	479,69	479,69	479,69	479,69
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-24	1	1	482,09	482,09	482,09	482,09
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-25	1	1	489,64	489,64	489,64	489,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-26	1	1	486,48	486,48	486,48	486,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-27	1	1	493,26	493,26	493,26	493,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-28	1	1	498,9	498,9	498,9	498,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-01-31	1	1	508,58	508,58	508,58	508,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-01	1	1	510,3	510,3	510,3	510,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-02	1	1	517,58	517,58	517,58	517,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-03	1	1	521,35	521,35	521,35	521,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-04	1	1	524,3	524,3	524,3	524,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-07	1	1	531,79	531,79	531,79	531,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-08	1	1	534,51	534,51	534,51	534,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-09	1	1	533	533	533	533
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-10	1	1	528,58	528,58	528,58	528,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-11	1	1	529,89	529,89	529,89	529,89
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-14	1	1	528,44	528,44	528,44	528,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-15	1	1	529,29	529,29	529,29	529,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-16	1	1	529,43	529,43	529,43	529,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-17	1	1	531,92	531,92	531,92	531,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-18	1	1	533,36	533,36	533,36	533,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-21	1	1	536,39	536,39	536,39	536,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-22	1	1	530,19	530,19	530,19	530,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-23	1	1	530,77	530,77	530,77	530,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-24	1	1	534,56	534,56	534,56	534,56
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-25	1	1	545,64	545,64	545,64	545,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-02-28	1	1	551,27	551,27	551,27	551,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-01	1	1	550,45	550,45	550,45	550,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-02	1	1	552,29	552,29	552,29	552,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-03	1	1	551,46	551,46	551,46	551,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-04	1	1	548,54	548,54	548,54	548,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-07	1	1	549,15	549,15	549,15	549,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-08	1	1	544,54	544,54	544,54	544,54
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-09	1	1	546,29	546,29	546,29	546,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-10	1	1	539,92	539,92	539,92	539,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-11	1	1	539,01	539,01	539,01	539,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-14	1	1	540,2	540,2	540,2	540,2
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-15	1	1	541,45	541,45	541,45	541,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-16	1	1	529,03	529,03	529,03	529,03
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-17	1	1	530,17	530,17	530,17	530,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-18	1	1	534,52	534,52	534,52	534,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-21	1	1	535,19	535,19	535,19	535,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-22	1	1	535,51	535,51	535,51	535,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-23	1	1	534,5	534,5	534,5	534,5
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-24	1	1	537,25	537,25	537,25	537,25
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-29	1	1	542,49	542,49	542,49	542,49
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-30	1	1	533,28	533,28	533,28	533,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-03-31	1	1	537,46	537,46	537,46	537,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-01	1	1	541,63	541,63	541,63	541,63
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-04	1	1	551,14	551,14	551,14	551,14
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-05	1	1	551,47	551,47	551,47	551,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-06	1	1	555,42	555,42	555,42	555,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-07	1	1	556,66	556,66	556,66	556,66
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-08	1	1	564,42	564,42	564,42	564,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-11	1	1	549,93	549,93	549,93	549,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-12	1	1	550,78	550,78	550,78	550,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-13	1	1	553,06	553,06	553,06	553,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-14	1	1	552,06	552,06	552,06	552,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-15	1	1	544,74	544,74	544,74	544,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-18	1	1	536,47	536,47	536,47	536,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-19	1	1	537,76	537,76	537,76	537,76
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-20	1	1	537,02	537,02	537,02	537,02
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-21	1	1	536,16	536,16	536,16	536,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-22	1	1	536,92	536,92	536,92	536,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-25	1	1	539,44	539,44	539,44	539,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-26	1	1	537,57	537,57	537,57	537,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-27	1	1	531,89	531,89	531,89	531,89
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-28	1	1	532,11	532,11	532,11	532,11
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-04-29	1	1	534,84	534,84	534,84	534,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-02	1	1	538,47	538,47	538,47	538,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-03	1	1	536,55	536,55	536,55	536,55
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-04	1	1	532,7	532,7	532,7	532,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-06	1	1	538,43	538,43	538,43	538,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-09	1	1	536,81	536,81	536,81	536,81
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-10	1	1	536,85	536,85	536,85	536,85
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-11	1	1	536,79	536,79	536,79	536,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-12	1	1	536,06	536,06	536,06	536,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-13	1	1	534,7	534,7	534,7	534,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-16	1	1	530,1	530,1	530,1	530,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-17	1	1	528,78	528,78	528,78	528,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-18	1	1	534,09	534,09	534,09	534,09
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-19	1	1	535,43	535,43	535,43	535,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-20	1	1	538,06	538,06	538,06	538,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-23	1	1	537,48	537,48	537,48	537,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-24	1	1	544,21	544,21	544,21	544,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-25	1	1	542,75	542,75	542,75	542,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-26	1	1	549,1	549,1	549,1	549,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-27	1	1	549,47	549,47	549,47	549,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-30	1	1	551,88	551,88	551,88	551,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-05-31	1	1	561	561	561	561
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-01	1	1	563,41	563,41	563,41	563,41
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-02	1	1	567,13	567,13	567,13	567,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-03	1	1	568,17	568,17	568,17	568,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-07	1	1	564,89	564,89	564,89	564,89
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-08	1	1	565,76	565,76	565,76	565,76
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-09	1	1	570,23	570,23	570,23	570,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-10	1	1	576,74	576,74	576,74	576,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-13	1	1	585,83	585,83	585,83	585,83
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-14	1	1	588,13	588,13	588,13	588,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-15	1	1	586,86	586,86	586,86	586,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-16	1	1	586,15	586,15	586,15	586,15
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-17	1	1	582,17	582,17	582,17	582,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-20	1	1	583,9	583,9	583,9	583,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-21	1	1	585,42	585,42	585,42	585,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-22	1	1	592,81	592,81	592,81	592,81
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-23	1	1	605,51	605,51	605,51	605,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-27	1	1	600,64	600,64	600,64	600,64
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-28	1	1	605,33	605,33	605,33	605,33
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-29	1	1	612,35	612,35	612,35	612,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-06-30	1	1	614,74	614,74	614,74	614,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-01	1	1	623,74	623,74	623,74	623,74
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-04	1	1	632,26	632,26	632,26	632,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-05	1	1	628,29	628,29	628,29	628,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-06	1	1	639,75	639,75	639,75	639,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-07	1	1	639,6	639,6	639,6	639,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-08	1	1	648,24	648,24	648,24	648,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-11	1	1	652,48	652,48	652,48	652,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-12	1	1	643,24	643,24	643,24	643,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-13	1	1	647,68	647,68	647,68	647,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-14	1	1	649,59	649,59	649,59	649,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-15	1	1	648,63	648,63	648,63	648,63
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-18	1	1	645,99	645,99	645,99	645,99
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-19	1	1	652,84	652,84	652,84	652,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-20	1	1	657,08	657,08	657,08	657,08
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-21	1	1	654,3	654,3	654,3	654,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-22	1	1	660,7	660,7	660,7	660,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-25	1	1	667,85	667,85	667,85	667,85
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-26	1	1	672,47	672,47	672,47	672,47
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-27	1	1	672,87	672,87	672,87	672,87
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-28	1	1	675,77	675,77	675,77	675,77
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-07-29	1	1	675,08	675,08	675,08	675,08
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-01	1	1	671,3	671,3	671,3	671,3
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-02	1	1	677,27	677,27	677,27	677,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-03	1	1	671,12	671,12	671,12	671,12
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-04	1	1	671,9	671,9	671,9	671,9
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-05	1	1	677,01	677,01	677,01	677,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-08	1	1	678,71	678,71	678,71	678,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-09	1	1	682,61	682,61	682,61	682,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-10	1	1	680,44	680,44	680,44	680,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-11	1	1	672,13	672,13	672,13	672,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-12	1	1	680,51	680,51	680,51	680,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-15	1	1	687,27	687,27	687,27	687,27
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-16	1	1	704,21	704,21	704,21	704,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-17	1	1	714,21	714,21	714,21	714,21
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-18	1	1	722,96	722,96	722,96	722,96
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-19	1	1	732,6	732,6	732,6	732,6
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-22	1	1	737,84	737,84	737,84	737,84
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-23	1	1	738,34	738,34	738,34	738,34
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-24	1	1	736,41	736,41	736,41	736,41
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-25	1	1	737,8	737,8	737,8	737,8
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-26	1	1	740,26	740,26	740,26	740,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-29	1	1	745,38	745,38	745,38	745,38
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-30	1	1	755,51	755,51	755,51	755,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-08-31	1	1	752,35	752,35	752,35	752,35
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-01	1	1	751,29	751,29	751,29	751,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-02	1	1	754,88	754,88	754,88	754,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-05	1	1	759,2	759,2	759,2	759,2
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-06	1	1	750,63	750,63	750,63	750,63
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-07	1	1	746,83	746,83	746,83	746,83
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-08	1	1	756,39	756,39	756,39	756,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-09	1	1	770,88	770,88	770,88	770,88
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-12	1	1	775,01	775,01	775,01	775,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-13	1	1	776,46	776,46	776,46	776,46
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-14	1	1	773,96	773,96	773,96	773,96
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-15	1	1	785,43	785,43	785,43	785,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-16	1	1	799,32	799,32	799,32	799,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-19	1	1	815,44	815,44	815,44	815,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-20	1	1	817,61	817,61	817,61	817,61
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-21	1	1	827,23	827,23	827,23	827,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-22	1	1	838,65	838,65	838,65	838,65
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-23	1	1	846,78	846,78	846,78	846,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-26	1	1	843,43	843,43	843,43	843,43
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-27	1	1	858,37	858,37	858,37	858,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-28	1	1	864,76	864,76	864,76	864,76
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-29	1	1	865,7	865,7	865,7	865,7
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-09-30	1	1	873,2	873,2	873,2	873,2
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-03	1	1	900,06	900,06	900,06	900,06
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-04	1	1	904,19	904,19	904,19	904,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-05	1	1	882,75	882,75	882,75	882,75
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-06	1	1	829,37	829,37	829,37	829,37
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-07	1	1	824,45	824,45	824,45	824,45
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-10	1	1	842,42	842,42	842,42	842,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-11	1	1	860,71	860,71	860,71	860,71
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-12	1	1	843,28	843,28	843,28	843,28
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-13	1	1	835,16	835,16	835,16	835,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-14	1	1	819,07	819,07	819,07	819,07
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-17	1	1	816,48	816,48	816,48	816,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-18	1	1	822,49	822,49	822,49	822,49
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-19	1	1	799,36	799,36	799,36	799,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-20	1	1	801,26	801,26	801,26	801,26
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-21	1	1	793,93	793,93	793,93	793,93
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-24	1	1	814,57	814,57	814,57	814,57
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-25	1	1	801,79	801,79	801,79	801,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-26	1	1	803,16	803,16	803,16	803,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-27	1	1	796,1	796,1	796,1	796,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-28	1	1	803,24	803,24	803,24	803,24
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-10-31	1	1	820,53	820,53	820,53	820,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-01	1	1	833,29	833,29	833,29	833,29
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-02	1	1	845,81	845,81	845,81	845,81
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-03	1	1	855,78	855,78	855,78	855,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-04	1	1	863,86	863,86	863,86	863,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-07	1	1	870,87	870,87	870,87	870,87
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-08	1	1	868,42	868,42	868,42	868,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-09	1	1	880,44	880,44	880,44	880,44
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-10	1	1	879,79	879,79	879,79	879,79
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-11	1	1	872,58	872,58	872,58	872,58
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-14	1	1	880,32	880,32	880,32	880,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-15	1	1	886,23	886,23	886,23	886,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-16	1	1	884,17	884,17	884,17	884,17
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-17	1	1	897,16	897,16	897,16	897,16
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-18	1	1	893,19	893,19	893,19	893,19
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-21	1	1	894,01	894,01	894,01	894,01
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-22	1	1	893,78	893,78	893,78	893,78
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-23	1	1	882,63	882,63	882,63	882,63
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-24	1	1	886,51	886,51	886,51	886,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-25	1	1	895,1	895,1	895,1	895,1
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-28	1	1	896,23	896,23	896,23	896,23
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-29	1	1	906,36	906,36	906,36	906,36
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-11-30	1	1	910,42	910,42	910,42	910,42
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-01	1	1	927,02	927,02	927,02	927,02
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-02	1	1	932,82	932,82	932,82	932,82
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-05	1	1	932,4	932,4	932,4	932,4
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-06	1	1	922,13	922,13	922,13	922,13
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-07	1	1	936,92	936,92	936,92	936,92
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-08	1	1	933,48	933,48	933,48	933,48
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-12	1	1	936,18	936,18	936,18	936,18
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-13	1	1	935,39	935,39	935,39	935,39
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-14	1	1	938,89	938,89	938,89	938,89
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-15	1	1	945,53	945,53	945,53	945,53
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-16	1	1	945,86	945,86	945,86	945,86
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-19	1	1	952,52	952,52	952,52	952,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-20	1	1	958,51	958,51	958,51	958,51
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-21	1	1	969,52	969,52	969,52	969,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-22	1	1	978,59	978,59	978,59	978,59
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-23	1	1	987,32	987,32	987,32	987,32
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-27	1	1	992	992	992	992
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-28	1	1	979,52	979,52	979,52	979,52
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-29	1	1	988,68	988,68	988,68	988,68
834788	East Capital Asset Management AB	East Capital Rysslandsfonden	SEK	2005-12-30	1	1	999,41	999,41	999,41	999,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-03	1	1	19,35	19,35	19,35	19,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-04	1	1	19,5	19,5	19,5	19,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-05	1	1	19,49	19,49	19,49	19,49
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-07	1	1	19,65	19,65	19,65	19,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-10	1	1	19,82	19,82	19,82	19,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-11	1	1	19,83	19,83	19,83	19,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-12	1	1	19,77	19,77	19,77	19,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-13	1	1	19,95	19,95	19,95	19,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-14	1	1	20,21	20,21	20,21	20,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-17	1	1	20,55	20,55	20,55	20,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-18	1	1	20,48	20,48	20,48	20,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-19	1	1	20,51	20,51	20,51	20,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-20	1	1	20,63	20,63	20,63	20,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-21	1	1	20,7	20,7	20,7	20,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-24	1	1	20,8	20,8	20,8	20,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-25	1	1	21,17	21,17	21,17	21,17
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-26	1	1	21,17	21,17	21,17	21,17
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-27	1	1	21,34	21,34	21,34	21,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-28	1	1	21,42	21,42	21,42	21,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-01-31	1	1	21,73	21,73	21,73	21,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-01	1	1	21,92	21,92	21,92	21,92
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-02	1	1	22,03	22,03	22,03	22,03
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-03	1	1	22,23	22,23	22,23	22,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-04	1	1	22,34	22,34	22,34	22,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-07	1	1	22,6	22,6	22,6	22,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-08	1	1	22,56	22,56	22,56	22,56
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-09	1	1	22,44	22,44	22,44	22,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-10	1	1	22,34	22,34	22,34	22,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-11	1	1	22,36	22,36	22,36	22,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-14	1	1	22,41	22,41	22,41	22,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-15	1	1	22,51	22,51	22,51	22,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-16	1	1	22,47	22,47	22,47	22,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-17	1	1	22,62	22,62	22,62	22,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-18	1	1	22,65	22,65	22,65	22,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-21	1	1	22,82	22,82	22,82	22,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-22	1	1	22,7	22,7	22,7	22,7
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-23	1	1	22,73	22,73	22,73	22,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-24	1	1	22,9	22,9	22,9	22,9
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-25	1	1	23,29	23,29	23,29	23,29
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-02-28	1	1	23,5	23,5	23,5	23,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-01	1	1	23,51	23,51	23,51	23,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-02	1	1	23,46	23,46	23,46	23,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-03	1	1	23,39	23,39	23,39	23,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-04	1	1	23,37	23,37	23,37	23,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-07	1	1	23,58	23,58	23,58	23,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-08	1	1	23,52	23,52	23,52	23,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-09	1	1	23,55	23,55	23,55	23,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-10	1	1	23,29	23,29	23,29	23,29
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-11	1	1	23,2	23,2	23,2	23,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-14	1	1	23,04	23,04	23,04	23,04
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-15	1	1	22,98	22,98	22,98	22,98
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-16	1	1	22,28	22,28	22,28	22,28
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-17	1	1	22,07	22,07	22,07	22,07
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-18	1	1	22,34	22,34	22,34	22,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-21	1	1	22,1	22,1	22,1	22,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-22	1	1	22,25	22,25	22,25	22,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-23	1	1	22,03	22,03	22,03	22,03
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-24	1	1	22,23	22,23	22,23	22,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-29	1	1	22,28	22,28	22,28	22,28
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-30	1	1	22,04	22,04	22,04	22,04
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-03-31	1	1	22,38	22,38	22,38	22,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-01	1	1	22,67	22,67	22,67	22,67
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-04	1	1	22,77	22,77	22,77	22,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-05	1	1	22,83	22,83	22,83	22,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-06	1	1	22,99	22,99	22,99	22,99
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-07	1	1	23,02	23,02	23,02	23,02
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-08	1	1	23,2	23,2	23,2	23,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-11	1	1	22,79	22,79	22,79	22,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-12	1	1	22,82	22,82	22,82	22,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-13	1	1	22,96	22,96	22,96	22,96
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-14	1	1	22,81	22,81	22,81	22,81
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-15	1	1	22,47	22,47	22,47	22,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-18	1	1	22,07	22,07	22,07	22,07
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-19	1	1	22,2	22,2	22,2	22,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-20	1	1	22,14	22,14	22,14	22,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-21	1	1	22,18	22,18	22,18	22,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-22	1	1	22,23	22,23	22,23	22,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-25	1	1	22,25	22,25	22,25	22,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-26	1	1	22,19	22,19	22,19	22,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-27	1	1	21,91	21,91	21,91	21,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-28	1	1	21,77	21,77	21,77	21,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-04-29	1	1	21,86	21,86	21,86	21,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-02	1	1	22,06	22,06	22,06	22,06
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-03	1	1	22,04	22,04	22,04	22,04
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-04	1	1	22,02	22,02	22,02	22,02
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-06	1	1	22,26	22,26	22,26	22,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-09	1	1	22,24	22,24	22,24	22,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-10	1	1	22,15	22,15	22,15	22,15
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-11	1	1	22,1	22,1	22,1	22,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-12	1	1	22,15	22,15	22,15	22,15
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-13	1	1	22,11	22,11	22,11	22,11
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-16	1	1	21,98	21,98	21,98	21,98
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-17	1	1	21,99	21,99	21,99	21,99
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-18	1	1	22,17	22,17	22,17	22,17
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-19	1	1	22,24	22,24	22,24	22,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-20	1	1	22,31	22,31	22,31	22,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-23	1	1	22,17	22,17	22,17	22,17
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-24	1	1	22,29	22,29	22,29	22,29
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-25	1	1	22,23	22,23	22,23	22,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-26	1	1	22,36	22,36	22,36	22,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-27	1	1	22,51	22,51	22,51	22,51
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-30	1	1	22,57	22,57	22,57	22,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-05-31	1	1	22,79	22,79	22,79	22,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-01	1	1	22,83	22,83	22,83	22,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-02	1	1	23,01	23,01	23,01	23,01
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-03	1	1	23,04	23,04	23,04	23,04
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-07	1	1	22,95	22,95	22,95	22,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-08	1	1	23,06	23,06	23,06	23,06
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-09	1	1	23,18	23,18	23,18	23,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-10	1	1	23,46	23,46	23,46	23,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-13	1	1	23,74	23,74	23,74	23,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-14	1	1	23,85	23,85	23,85	23,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-15	1	1	23,88	23,88	23,88	23,88
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-16	1	1	23,95	23,95	23,95	23,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-17	1	1	23,8	23,8	23,8	23,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-20	1	1	23,86	23,86	23,86	23,86
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-21	1	1	23,97	23,97	23,97	23,97
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-22	1	1	24,19	24,19	24,19	24,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-23	1	1	24,63	24,63	24,63	24,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-27	1	1	24,32	24,32	24,32	24,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-28	1	1	24,61	24,61	24,61	24,61
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-29	1	1	24,99	24,99	24,99	24,99
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-06-30	1	1	25,07	25,07	25,07	25,07
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-01	1	1	25,37	25,37	25,37	25,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-04	1	1	25,57	25,57	25,57	25,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-05	1	1	25,37	25,37	25,37	25,37
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-06	1	1	25,66	25,66	25,66	25,66
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-07	1	1	25,62	25,62	25,62	25,62
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-08	1	1	25,87	25,87	25,87	25,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-11	1	1	25,96	25,96	25,96	25,96
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-12	1	1	25,73	25,73	25,73	25,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-13	1	1	25,83	25,83	25,83	25,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-14	1	1	25,96	25,96	25,96	25,96
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-15	1	1	25,91	25,91	25,91	25,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-18	1	1	25,76	25,76	25,76	25,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-19	1	1	26	26	26	26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-20	1	1	26,05	26,05	26,05	26,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-21	1	1	26,06	26,06	26,06	26,06
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-22	1	1	26,12	26,12	26,12	26,12
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-25	1	1	26,26	26,26	26,26	26,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-26	1	1	26,32	26,32	26,32	26,32
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-27	1	1	26,42	26,42	26,42	26,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-28	1	1	26,47	26,47	26,47	26,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-07-29	1	1	26,58	26,58	26,58	26,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-01	1	1	26,63	26,63	26,63	26,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-02	1	1	26,77	26,77	26,77	26,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-03	1	1	26,63	26,63	26,63	26,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-04	1	1	26,77	26,77	26,77	26,77
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-05	1	1	26,79	26,79	26,79	26,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-08	1	1	26,88	26,88	26,88	26,88
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-09	1	1	26,94	26,94	26,94	26,94
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-10	1	1	26,91	26,91	26,91	26,91
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-11	1	1	26,54	26,54	26,54	26,54
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-12	1	1	26,35	26,35	26,35	26,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-15	1	1	26,48	26,48	26,48	26,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-16	1	1	26,95	26,95	26,95	26,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-17	1	1	27,03	27,03	27,03	27,03
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-18	1	1	27,14	27,14	27,14	27,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-19	1	1	27,38	27,38	27,38	27,38
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-22	1	1	27,58	27,58	27,58	27,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-23	1	1	27,57	27,57	27,57	27,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-24	1	1	27,58	27,58	27,58	27,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-25	1	1	27,63	27,63	27,63	27,63
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-26	1	1	27,69	27,69	27,69	27,69
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-29	1	1	27,8	27,8	27,8	27,8
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-30	1	1	28,1	28,1	28,1	28,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-08-31	1	1	28,18	28,18	28,18	28,18
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-01	1	1	28,3	28,3	28,3	28,3
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-02	1	1	28,34	28,34	28,34	28,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-05	1	1	28,41	28,41	28,41	28,41
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-06	1	1	28,3	28,3	28,3	28,3
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-07	1	1	28,22	28,22	28,22	28,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-08	1	1	28,5	28,5	28,5	28,5
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-09	1	1	29,01	29,01	29,01	29,01
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-12	1	1	29,17	29,17	29,17	29,17
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-13	1	1	29,19	29,19	29,19	29,19
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-14	1	1	29,13	29,13	29,13	29,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-15	1	1	29,58	29,58	29,58	29,58
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-16	1	1	29,87	29,87	29,87	29,87
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-19	1	1	30,25	30,25	30,25	30,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-20	1	1	30,36	30,36	30,36	30,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-21	1	1	30,45	30,45	30,45	30,45
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-22	1	1	30,68	30,68	30,68	30,68
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-23	1	1	30,82	30,82	30,82	30,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-26	1	1	30,98	30,98	30,98	30,98
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-27	1	1	31,6	31,6	31,6	31,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-28	1	1	31,65	31,65	31,65	31,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-29	1	1	31,75	31,75	31,75	31,75
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-09-30	1	1	31,76	31,76	31,76	31,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-03	1	1	32,47	32,47	32,47	32,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-04	1	1	32,73	32,73	32,73	32,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-05	1	1	32,29	32,29	32,29	32,29
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-06	1	1	31,44	31,44	31,44	31,44
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-07	1	1	31,39	31,39	31,39	31,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-10	1	1	31,83	31,83	31,83	31,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-11	1	1	32,35	32,35	32,35	32,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-12	1	1	31,82	31,82	31,82	31,82
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-13	1	1	31,28	31,28	31,28	31,28
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-14	1	1	30,83	30,83	30,83	30,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-17	1	1	30,96	30,96	30,96	30,96
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-18	1	1	31,07	31,07	31,07	31,07
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-19	1	1	30,14	30,14	30,14	30,14
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-20	1	1	30,31	30,31	30,31	30,31
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-21	1	1	30,26	30,26	30,26	30,26
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-24	1	1	30,85	30,85	30,85	30,85
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-25	1	1	30,6	30,6	30,6	30,6
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-26	1	1	30,59	30,59	30,59	30,59
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-27	1	1	30,36	30,36	30,36	30,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-28	1	1	30,46	30,46	30,46	30,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-10-31	1	1	31,08	31,08	31,08	31,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-01	1	1	31,46	31,46	31,46	31,46
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-02	1	1	31,93	31,93	31,93	31,93
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-03	1	1	32,23	32,23	32,23	32,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-04	1	1	32,42	32,42	32,42	32,42
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-07	1	1	32,73	32,73	32,73	32,73
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-08	1	1	32,55	32,55	32,55	32,55
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-09	1	1	32,83	32,83	32,83	32,83
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-10	1	1	32,95	32,95	32,95	32,95
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-11	1	1	32,64	32,64	32,64	32,64
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-14	1	1	32,76	32,76	32,76	32,76
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-15	1	1	32,96	32,96	32,96	32,96
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-16	1	1	33,08	33,08	33,08	33,08
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-17	1	1	33,47	33,47	33,47	33,47
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-18	1	1	33,24	33,24	33,24	33,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-21	1	1	33,24	33,24	33,24	33,24
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-22	1	1	33,21	33,21	33,21	33,21
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-23	1	1	33,09	33,09	33,09	33,09
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-24	1	1	33,23	33,23	33,23	33,23
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-25	1	1	33,39	33,39	33,39	33,39
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-28	1	1	33,35	33,35	33,35	33,35
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-29	1	1	33,74	33,74	33,74	33,74
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-11-30	1	1	33,79	33,79	33,79	33,79
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-01	1	1	34,2	34,2	34,2	34,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-02	1	1	34,36	34,36	34,36	34,36
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-05	1	1	34,34	34,34	34,34	34,34
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-06	1	1	33,99	33,99	33,99	33,99
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-07	1	1	34,22	34,22	34,22	34,22
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-08	1	1	34,05	34,05	34,05	34,05
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-12	1	1	34,1	34,1	34,1	34,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-13	1	1	34,06	34,06	34,06	34,06
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-14	1	1	34,1	34,1	34,1	34,1
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-15	1	1	34,13	34,13	34,13	34,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-16	1	1	34,2	34,2	34,2	34,2
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-19	1	1	34,4	34,4	34,4	34,4
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-20	1	1	34,52	34,52	34,52	34,52
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-21	1	1	34,88	34,88	34,88	34,88
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-22	1	1	35,13	35,13	35,13	35,13
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-23	1	1	35,48	35,48	35,48	35,48
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-27	1	1	35,65	35,65	35,65	35,65
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-28	1	1	35,25	35,25	35,25	35,25
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-29	1	1	35,57	35,57	35,57	35,57
442483	East Capital Asset Management AB	East Capital Östeuropafonden	SEK	2005-12-30	1	1	35,74	35,74	35,74	35,74
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-03	6,668	6,658	263,83	263,83	1759,21844	1756,58014
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-04	6,728	6,718	263,68	263,68	1774,03904	1771,40224
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-05	6,828	6,818	261,17	261,17	1783,26876	1780,65706
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-07	6,87	6,86	258,02	258,02	1772,5974	1770,0172
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-10	6,96091	6,95091	257,22	257,22	1790,4852702	1787,9130702
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-11	6,96091	6,95091	258	258	1795,91478	1793,33478
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-12	6,913	6,903	258,16	258,16	1784,66008	1782,07848
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-13	6,843	6,833	261,19	261,19	1787,32317	1784,71127
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-14	6,915	6,905	260,52	260,52	1801,4958	1798,8906
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-17	6,915	6,905	263,66	263,66	1823,2089	1820,5723
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-18	6,968	6,958	263,94	263,94	1839,13392	1836,49452
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-19	6,91	6,9	263,98	263,98	1824,1018	1821,462
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-20	6,96	6,95	262,82	262,82	1829,2272	1826,599
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-21	6,978	6,968	261,97	261,97	1828,02666	1825,40696
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-24	6,933	6,923	260,06	260,06	1802,99598	1800,39538
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-25	6,95	6,94	260,58	260,58	1811,031	1808,4252
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-26	6,995	6,985	261,8	261,8	1831,291	1828,673
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-27	6,93	6,92	261,69	261,69	1813,5117	1810,8948
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-28	6,985	6,975	263	263	1837,055	1834,425
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-01-31	6,998	6,988	264,47	264,47	1850,76106	1848,11636
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-01	6,993	6,983	263,48	263,48	1842,51564	1839,88084
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-02	6,953	6,943	264,45	264,45	1838,72085	1836,07635
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-03	6,968	6,958	264,89	264,89	1845,75352	1843,10462
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-04	7,01	7	265,68	265,68	1862,4168	1859,76
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-07	7,065	7,055	268,48	268,48	1896,8112	1894,1264
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-08	7,123	7,113	267,88	267,88	1908,10924	1905,43044
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-09	7,1	7,09	267,6	267,6	1899,96	1897,284
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-10	7,088	7,078	267,42	267,42	1895,47296	1892,79876
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-11	7,068	7,058	266,93	266,93	1886,66124	1883,99194
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-14	7,03	7,02	270,5	270,5	1901,615	1898,91
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-15	7,005	6,995	271,27	271,27	1900,24635	1897,53365
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-16	6,973	6,963	271,37	271,37	1892,26301	1889,54931
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-17	6,97	6,96	270,83	270,83	1887,6851	1884,9768
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-18	6,965	6,955	272,7	272,7	1899,3555	1896,6285
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-21	6,978	6,968	273,03	273,03	1905,20334	1902,47304
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-22	6,905	6,895	274,01	274,01	1892,03905	1889,29895
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-23	6,895	6,885	274,72	274,72	1894,1944	1891,4472
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-24	6,858	6,848	278,14	278,14	1907,48412	1904,70272
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-25	6,885	6,875	279,93	279,93	1927,31805	1924,51875
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-02-28	6,828	6,818	280,82	280,82	1917,43896	1914,63076
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-01	6,87	6,86	280,63	280,63	1927,9281	1925,1218
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-02	6,888	6,878	278,37	278,37	1917,41256	1914,62886
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-03	6,903	6,893	278,35	278,35	1921,45005	1918,66655
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-04	6,9	6,89	277,72	277,72	1916,268	1913,4908
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-07	6,84	6,83	280,88	280,88	1921,2192	1918,4104
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-08	6,825	6,815	280,4	280,4	1913,73	1910,926
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-09	6,76	6,75	281,94	281,94	1905,9144	1903,095
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-10	6,745	6,735	280,92	280,92	1894,8054	1891,9962
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-11	6,765	6,755	280,54	280,54	1897,8531	1895,0477
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-14	6,76	6,75	279,53	279,53	1889,6228	1886,8275
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-15	6,815	6,805	277,15	277,15	1888,77725	1886,00575
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-16	6,81	6,8	278,74	278,74	1898,2194	1895,432
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-17	6,795	6,785	277,73	277,73	1887,17535	1884,39805
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-18	6,828	6,818	276,96	276,96	1891,08288	1888,31328
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-21	6,908	6,898	275,67	275,67	1904,32836	1901,57166
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-22	6,928	6,918	273,71	273,71	1896,26288	1893,52578
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-23	6,973	6,963	271,27	271,27	1891,56571	1888,85301
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-24	7,008	6,998	269,24	269,24	1886,83392	1884,14152
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-29	7,055	7,045	265,83	265,83	1875,43065	1872,77235
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-30	7,053	7,043	264,31	264,31	1864,17843	1861,53533
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-03-31	7,065	7,055	267,54	267,54	1890,1701	1887,4947
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-04-01	7,07	7,06	269,5	269,5	1905,365	1902,67
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-04-04	7,113	7,103	270,3	270,3	1922,6439	1919,9409
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-04-05	7,163	7,153	270,26	270,26	1935,87238	1933,16978
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-04-06	7,125	7,115	270,85	270,85	1929,80625	1927,09775
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-04-07	7,083	7,073	271,01	271,01	1919,56383	1916,85373
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-04-08	7,153	7,143	270,92	270,92	1937,89076	1935,18156
632554	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Asia ex-Japan	USD	2005-04-11	7,098	7,088	271,77	271,77	1929,02346	1926,30576
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-03	9,0065	9,0015	183,61	183,61	1653,683465	1652,765415
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-04	9,0345	9,0295	183,67	183,67	1659,366615	1658,448265
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-05	9,0615	9,0565	183,79	183,79	1665,413085	1664,494135
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-07	9,0615	9,0565	183,89	183,89	1666,319235	1665,399785
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-10	9,08619	9,08119	184,07	184,07	1672,4949933	1671,5746433
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-11	9,08619	9,08119	184,15	184,15	1673,2218885	1672,3011385
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-12	9,0455	9,0405	184,19	184,19	1666,090645	1665,169695
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-13	9,0505	9,0455	184,16	184,16	1666,74008	1665,81928
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-14	9,0455	9,0405	184,29	184,29	1666,995195	1666,073745
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-17	9,0685	9,0635	184,42	184,42	1672,41277	1671,49067
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-18	9,0585	9,0535	184,49	184,49	1671,202665	1670,280215
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-19	9,0225	9,0175	184,42	184,42	1663,92945	1663,00735
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-20	9,0315	9,0265	184,54	184,54	1666,67301	1665,75031
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-21	9,0505	9,0455	184,29	184,29	1667,916645	1666,995195
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-24	9,0655	9,0605	184,34	184,34	1671,13427	1670,21257
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-25	9,0715	9,0665	184,51	184,51	1673,782465	1672,859915
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-26	9,0885	9,0835	184,6	184,6	1677,7371	1676,8141
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-27	9,0675	9,0625	184,53	184,53	1673,225775	1672,303125
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-28	9,0955	9,0905	184,41	184,41	1677,301155	1676,379105
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-01-31	9,1075	9,1025	184,58	184,58	1681,06235	1680,13945
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-01	9,1035	9,0985	184,7	184,7	1681,41645	1680,49295
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-02	9,0905	9,0855	184,76	184,76	1679,56078	1678,63698
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-03	9,0695	9,0645	184,8	184,8	1676,0436	1675,1196
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-04	9,0895	9,0845	184,69	184,69	1678,739755	1677,816305
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-07	9,0755	9,0705	184,84	184,84	1677,51542	1676,59122
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-08	9,0895	9,0845	184,93	184,93	1680,921235	1679,996585
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-09	9,0695	9,0645	184,97	184,97	1677,585415	1676,660565
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-10	9,0805	9,0755	185,1	185,1	1680,80055	1679,87505
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-11	9,0935	9,0885	185,21	185,21	1684,207135	1683,281085
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-14	9,1105	9,1055	185,25	185,25	1687,720125	1686,793875
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-15	9,0765	9,0715	185,17	185,17	1680,695505	1679,769655
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-16	9,0705	9,0655	185,1	185,1	1678,94955	1678,02405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-17	9,0925	9,0875	185,07	185,07	1682,748975	1681,823625
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-18	9,0945	9,0895	184,89	184,89	1681,482105	1680,557655
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-21	9,1185	9,1135	184,7	184,7	1684,18695	1683,26345
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-22	9,0975	9,0925	184,56	184,56	1679,0346	1678,1118
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-23	9,1045	9,0995	184,56	184,56	1680,32652	1679,40372
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-24	9,0715	9,0665	184,56	184,56	1674,23604	1673,31324
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-25	9,0845	9,0795	184,44	184,44	1675,54518	1674,62298
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-02-28	9,0505	9,0455	184,44	184,44	1669,27422	1668,35202
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-01	9,0565	9,0515	184,55	184,55	1671,377075	1670,454325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-02	9,0645	9,0595	184,49	184,49	1672,309605	1671,387155
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-03	9,0675	9,0625	184,44	184,44	1672,4097	1671,4875
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-04	9,0415	9,0365	184,41	184,41	1667,343015	1666,420965
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-07	9,0425	9,0375	184,65	184,65	1669,697625	1668,774375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-08	9,0345	9,0295	184,88	184,88	1670,29836	1669,37396
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-09	9,0365	9,0315	184,87	184,87	1670,577755	1669,653405
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-10	9,0655	9,0605	184,64	184,64	1673,85392	1672,93072
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-11	9,0795	9,0745	184,5	184,5	1675,16775	1674,24525
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-14	9,0695	9,0645	184,57	184,57	1673,957615	1673,034765
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-15	9,1035	9,0985	184,47	184,47	1679,322645	1678,400295
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-16	9,0975	9,0925	184,58	184,58	1679,21655	1678,29365
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-17	9,1045	9,0995	184,35	184,35	1678,414575	1677,492825
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-18	9,1035	9,0985	184,34	184,34	1678,13919	1677,21749
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-21	9,1265	9,1215	184,27	184,27	1681,740155	1680,818805
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-22	9,1265	9,1215	184,02	184,02	1679,45853	1678,53843
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-23	9,1165	9,1115	183,94	183,94	1676,88901	1675,96931
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-24	9,1135	9,1085	183,8	183,8	1675,0613	1674,1423
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-29	9,1315	9,1265	184,02	184,02	1680,37863	1679,45853
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-30	9,1425	9,1375	183,97	183,97	1681,945725	1681,025875
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-03-31	9,1405	9,1355	184,21	184,21	1683,771505	1682,850455
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-04-01	9,1645	9,1595	184,22	184,22	1688,28419	1687,36309
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-04-04	9,1695	9,1645	184,32	184,32	1690,12224	1689,20064
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-04-05	9,1745	9,1695	184,35	184,35	1691,319075	1690,397325
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-04-06	9,1705	9,1655	184,34	184,34	1690,48997	1689,56827
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-04-07	9,1505	9,1455	184,46	184,46	1687,90123	1686,97893
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-04-08	9,1625	9,1575	184,65	184,65	1691,855625	1690,932375
339242	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bond Mid Term	EUR	2005-04-11	9,1705	9,1655	184,72	184,72	1693,97476	1693,05116
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-03	9,0065	9,0015	162,89	162,89	1467,068785	1466,254335
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-04	9,0345	9,0295	162,9	162,9	1471,72005	1470,90555
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-05	9,0615	9,0565	162,92	162,92	1476,29958	1475,48498
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-07	9,0615	9,0565	162,92	162,92	1476,29958	1475,48498
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-10	9,08619	9,08119	162,98	162,98	1480,8672462	1480,0523462
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-11	9,08619	9,08119	162,98	162,98	1480,8672462	1480,0523462
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-12	9,0455	9,0405	163	163	1474,4165	1473,6015
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-13	9,0505	9,0455	162,99	162,99	1475,140995	1474,326045
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-14	9,0455	9,0405	163,01	163,01	1474,506955	1473,691905
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-17	9,0685	9,0635	163,04	163,04	1478,52824	1477,71304
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-18	9,0585	9,0535	163,04	163,04	1476,89784	1476,08264
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-19	9,0225	9,0175	163,05	163,05	1471,118625	1470,303375
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-20	9,0315	9,0265	163,07	163,07	1472,766705	1471,951355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-21	9,0505	9,0455	163,03	163,03	1475,503015	1474,687865
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-24	9,0655	9,0605	163,07	163,07	1478,311085	1477,495735
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-25	9,0715	9,0665	163,09	163,09	1479,470935	1478,655485
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-26	9,0885	9,0835	163,13	163,13	1482,607005	1481,791355
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-27	9,0675	9,0625	163,15	163,15	1479,362625	1478,546875
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-28	9,0955	9,0905	163,14	163,14	1483,83987	1483,02417
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-01-31	9,1075	9,1025	163,16	163,16	1485,9797	1485,1639
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-01	9,1035	9,0985	163,17	163,17	1485,418095	1484,602245
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-02	9,0905	9,0855	163,2	163,2	1483,5696	1482,7536
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-03	9,0695	9,0645	163,19	163,19	1480,051705	1479,235755
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-04	9,0895	9,0845	163,22	163,22	1483,58819	1482,77209
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-07	9,0755	9,0705	163,24	163,24	1481,48462	1480,66842
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-08	9,0895	9,0845	163,26	163,26	1483,95177	1483,13547
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-09	9,0695	9,0645	163,26	163,26	1480,68657	1479,87027
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-10	9,0805	9,0755	163,28	163,28	1482,66404	1481,84764
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-11	9,0935	9,0885	163,29	163,29	1484,877615	1484,061165
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-14	9,1105	9,1055	163,34	163,34	1488,10907	1487,29237
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-15	9,0765	9,0715	163,34	163,34	1482,55551	1481,73881
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-16	9,0705	9,0655	163,35	163,35	1481,666175	1480,849425
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-17	9,0925	9,0875	163,34	163,34	1485,16895	1484,35225
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-18	9,0945	9,0895	163,37	163,37	1485,768465	1484,951615
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-21	9,1185	9,1135	163,4	163,4	1489,9629	1489,1459
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-22	9,0975	9,0925	163,4	163,4	1486,5315	1485,7145
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-23	9,1045	9,0995	163,41	163,41	1487,766345	1486,949295
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-24	9,0715	9,0665	163,41	163,41	1482,373815	1481,556765
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-25	9,0845	9,0795	163,43	163,43	1484,679835	1483,862685
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-02-28	9,0505	9,0455	163,46	163,46	1479,39473	1478,57743
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-01	9,0565	9,0515	163,47	163,47	1480,466055	1479,648705
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-02	9,0645	9,0595	163,47	163,47	1481,773815	1480,956465
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-03	9,0675	9,0625	163,46	163,46	1482,17355	1481,35625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-04	9,0415	9,0365	163,49	163,49	1478,194835	1477,377385
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-07	9,0425	9,0375	163,51	163,51	1478,539175	1477,721625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-08	9,0345	9,0295	163,54	163,54	1477,50213	1476,68443
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-09	9,0365	9,0315	163,53	163,53	1477,738845	1476,921195
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-10	9,0655	9,0605	163,53	163,53	1482,481215	1481,663565
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-11	9,0795	9,0745	163,53	163,53	1484,770635	1483,952985
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-14	9,0695	9,0645	163,58	163,58	1483,58881	1482,77091
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-15	9,1035	9,0985	163,57	163,57	1489,059495	1488,241645
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-16	9,0975	9,0925	163,6	163,6	1488,351	1487,533
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-17	9,1045	9,0995	163,53	163,53	1488,858885	1488,041235
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-18	9,1035	9,0985	163,46	163,46	1488,05811	1487,24081
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-21	9,1265	9,1215	163,49	163,49	1492,091485	1491,274035
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-22	9,1265	9,1215	163,42	163,42	1491,45263	1490,63553
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-23	9,1165	9,1115	163,4	163,4	1489,6361	1488,8191
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-24	9,1135	9,1085	163,35	163,35	1488,690225	1487,873475
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-29	9,1315	9,1265	163,44	163,44	1492,45236	1491,63516
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-30	9,1425	9,1375	163,43	163,43	1494,158775	1493,341625
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-03-31	9,1405	9,1355	163,45	163,45	1494,014725	1493,197475
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-04-01	9,1645	9,1595	163,46	163,46	1498,02917	1497,21187
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-04-04	9,1695	9,1645	163,49	163,49	1499,121555	1498,304105
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-04-05	9,1745	9,1695	163,48	163,48	1499,84726	1499,02986
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-04-06	9,1705	9,1655	163,46	163,46	1499,00993	1498,19263
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-04-07	9,1505	9,1455	163,44	163,44	1495,55772	1494,74052
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-04-08	9,1625	9,1575	163,44	163,44	1497,519	1496,7018
560896	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Corporate Bonds Short Term	EUR	2005-04-11	9,1705	9,1655	163,48	163,48	1499,19334	1498,37594
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-03	9,0065	9,0015	186,01	186,01	1675,299065	1674,369015
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-04	9,0345	9,0295	186,24	186,24	1682,58528	1681,65408
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-05	9,0615	9,0565	186,52	186,52	1690,15098	1689,21838
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-07	9,0615	9,0565	186,6	186,6	1690,8759	1689,9429
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-10	9,08619	9,08119	187,07	187,07	1699,7535633	1698,8182133
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-11	9,08619	9,08119	187,16	187,16	1700,5713204	1699,6355204
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-12	9,0455	9,0405	187,25	187,25	1693,769875	1692,833625
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-13	9,0505	9,0455	187,09	187,09	1693,258045	1692,322595
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-14	9,0455	9,0405	187,41	187,41	1695,217155	1694,280105
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-17	9,0685	9,0635	187,7	187,7	1702,15745	1701,21895
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-18	9,0585	9,0535	187,88	187,88	1701,91098	1700,97158
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-19	9,0225	9,0175	187,8	187,8	1694,4255	1693,4865
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-20	9,0315	9,0265	188,19	188,19	1699,637985	1698,697035
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-21	9,0505	9,0455	187,69	187,69	1698,688345	1697,749895
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-24	9,0655	9,0605	187,7	187,7	1701,59435	1700,65585
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-25	9,0715	9,0665	188	188	1705,442	1704,502
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-26	9,0885	9,0835	188,09	188,09	1709,455965	1708,515515
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-27	9,0675	9,0625	187,83	187,83	1703,148525	1702,209375
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-28	9,0955	9,0905	187,49	187,49	1705,315295	1704,377845
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-01-31	9,1075	9,1025	187,93	187,93	1711,572475	1710,632825
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-01	9,1035	9,0985	188,1	188,1	1712,36835	1711,42785
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-02	9,0905	9,0855	188,28	188,28	1711,55934	1710,61794
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-03	9,0695	9,0645	188,23	188,23	1707,151985	1706,210835
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-04	9,0895	9,0845	187,91	187,91	1708,007945	1707,068395
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-07	9,0755	9,0705	188,33	188,33	1709,188915	1708,247265
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-08	9,0895	9,0845	188,63	188,63	1714,552385	1713,609235
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-09	9,0695	9,0645	188,71	188,71	1711,505345	1710,561795
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-10	9,0805	9,0755	189,17	189,17	1717,758185	1716,812335
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-11	9,0935	9,0885	189,23	189,23	1720,763005	1719,816855
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-14	9,1105	9,1055	189,04	189,04	1722,24892	1721,30372
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-15	9,0765	9,0715	188,71	188,71	1712,826315	1711,882765
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-16	9,0705	9,0655	188,59	188,59	1710,605595	1709,662645
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-17	9,0925	9,0875	188,42	188,42	1713,20885	1712,26675
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-18	9,0945	9,0895	187,83	187,83	1708,219935	1707,280785
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-21	9,1185	9,1135	187,15	187,15	1706,527275	1705,591525
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-22	9,0975	9,0925	186,65	186,65	1698,048375	1697,115125
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-23	9,1045	9,0995	186,58	186,58	1698,71761	1697,78471
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-24	9,0715	9,0665	186,61	186,61	1692,832615	1691,899565
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-25	9,0845	9,0795	186,34	186,34	1692,80573	1691,87403
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-02-28	9,0505	9,0455	186,34	186,34	1686,47017	1685,53847
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-01	9,0565	9,0515	186,62	186,62	1690,12403	1689,19093
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-02	9,0645	9,0595	186,24	186,24	1688,17248	1687,24128
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-03	9,0675	9,0625	185,93	185,93	1685,920275	1684,990625
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-04	9,0415	9,0365	185,9	185,9	1680,81485	1679,88535
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-07	9,0425	9,0375	186,43	186,43	1685,793275	1684,861125
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-08	9,0345	9,0295	187,02	187,02	1689,63219	1688,69709
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-09	9,0365	9,0315	186,92	186,92	1689,10258	1688,16798
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-10	9,0655	9,0605	186,22	186,22	1688,17741	1687,24631
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-11	9,0795	9,0745	185,91	185,91	1687,969845	1687,040295
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-14	9,0695	9,0645	186,05	186,05	1687,380475	1686,450225
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-15	9,1035	9,0985	185,92	185,92	1692,52272	1691,59312
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-16	9,0975	9,0925	186,63	186,63	1697,866425	1696,933275
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-17	9,1045	9,0995	186,77	186,77	1700,447465	1699,513615
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-18	9,1035	9,0985	186,99	186,99	1702,263465	1701,328515
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-21	9,1265	9,1215	186,7	186,7	1703,91755	1702,98405
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-22	9,1265	9,1215	186,41	186,41	1701,270865	1700,338815
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-23	9,1165	9,1115	186,73	186,73	1702,324045	1701,390395
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-24	9,1135	9,1085	186,3	186,3	1697,84505	1696,91355
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-29	9,1315	9,1265	186,67	186,67	1704,577105	1703,643755
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-30	9,1425	9,1375	186,64	186,64	1706,3562	1705,423
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-03-31	9,1405	9,1355	187,57	187,57	1714,483585	1713,545735
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-04-01	9,1645	9,1595	187,58	187,58	1719,07691	1718,13901
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-04-04	9,1695	9,1645	187,82	187,82	1722,21549	1721,27639
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-04-05	9,1745	9,1695	188,03	188,03	1725,081235	1724,141085
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-04-06	9,1705	9,1655	188,01	188,01	1724,145705	1723,205655
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-04-07	9,1505	9,1455	188,12	188,12	1721,39206	1720,45146
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-04-08	9,1625	9,1575	188,35	188,35	1725,756875	1724,815125
525063	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Long Term	EUR	2005-04-11	9,1705	9,1655	188,33	188,33	1727,080265	1726,138615
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-03	9,0065	9,0015	177,19	177,19	1595,861735	1594,975785
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-04	9,0345	9,0295	177,31	177,31	1601,907195	1601,020645
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-05	9,0615	9,0565	177,34	177,34	1606,96641	1606,07971
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-07	9,0615	9,0565	177,43	177,43	1607,781945	1606,894795
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-10	9,08619	9,08119	177,69	177,69	1614,5251011	1613,6366511
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-11	9,08619	9,08119	177,68	177,68	1614,4342392	1613,5458392
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-12	9,0455	9,0405	177,7	177,7	1607,38535	1606,49685
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-13	9,0505	9,0455	177,69	177,69	1608,183345	1607,294895
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-14	9,0455	9,0405	177,82	177,82	1608,47081	1607,58171
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-17	9,0685	9,0635	177,95	177,95	1613,739575	1612,849825
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-18	9,0585	9,0535	177,98	177,98	1612,23183	1611,34193
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-19	9,0225	9,0175	177,91	177,91	1605,192975	1604,303425
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-20	9,0315	9,0265	178	178	1607,607	1606,717
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-21	9,0505	9,0455	177,83	177,83	1609,450415	1608,561265
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-24	9,0655	9,0605	177,91	177,91	1612,843105	1611,953555
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-25	9,0715	9,0665	178,03	178,03	1614,999145	1614,108995
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-26	9,0885	9,0835	178,03	178,03	1618,025655	1617,135505
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-27	9,0675	9,0625	177,94	177,94	1613,47095	1612,58125
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-28	9,0955	9,0905	177,79	177,79	1617,088945	1616,199995
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-01-31	9,1075	9,1025	177,95	177,95	1620,679625	1619,789875
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-01	9,1035	9,0985	178,04	178,04	1620,78714	1619,89694
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-02	9,0905	9,0855	178,07	178,07	1618,745335	1617,854985
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-03	9,0695	9,0645	178,01	178,01	1614,461695	1613,571645
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-04	9,0895	9,0845	177,88	177,88	1616,84026	1615,95086
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-07	9,0755	9,0705	178	178	1615,439	1614,549
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-08	9,0895	9,0845	178,05	178,05	1618,385475	1617,495225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-09	9,0695	9,0645	178,01	178,01	1614,461695	1613,571645
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-10	9,0805	9,0755	178,14	178,14	1617,60027	1616,70957
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-11	9,0935	9,0885	178,26	178,26	1621,00731	1620,11601
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-14	9,1105	9,1055	178,29	178,29	1624,311045	1623,419595
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-15	9,0765	9,0715	178,2	178,2	1617,4323	1616,5413
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-16	9,0705	9,0655	178,09	178,09	1615,365345	1614,474895
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-17	9,0925	9,0875	178,05	178,05	1618,919625	1618,029375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-18	9,0945	9,0895	177,79	177,79	1616,911155	1616,022205
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-21	9,1185	9,1135	177,68	177,68	1620,17508	1619,28668
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-22	9,0975	9,0925	177,57	177,57	1615,443075	1614,555225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-23	9,1045	9,0995	177,62	177,62	1617,14129	1616,25319
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-24	9,0715	9,0665	177,68	177,68	1611,82412	1610,93572
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-25	9,0845	9,0795	177,6	177,6	1613,4072	1612,5192
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-02-28	9,0505	9,0455	177,59	177,59	1607,278295	1606,390345
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-01	9,0565	9,0515	177,68	177,68	1609,15892	1608,27052
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-02	9,0645	9,0595	177,63	177,63	1610,127135	1609,238985
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-03	9,0675	9,0625	177,57	177,57	1610,115975	1609,228125
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-04	9,0415	9,0365	177,65	177,65	1606,222475	1605,334225
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-07	9,0425	9,0375	177,85	177,85	1608,208625	1607,319375
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-08	9,0345	9,0295	178,09	178,09	1608,954105	1608,063655
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-09	9,0365	9,0315	178,08	178,08	1609,21992	1608,32952
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-10	9,0655	9,0605	177,95	177,95	1613,205725	1612,315975
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-11	9,0795	9,0745	177,86	177,86	1614,87987	1613,99057
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-14	9,0695	9,0645	177,92	177,92	1613,64544	1612,75584
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-15	9,1035	9,0985	177,87	177,87	1619,239545	1618,350195
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-16	9,0975	9,0925	178	178	1619,355	1618,465
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-17	9,1045	9,0995	177,94	177,94	1620,05473	1619,16503
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-18	9,1035	9,0985	177,97	177,97	1620,149895	1619,260045
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-21	9,1265	9,1215	177,85	177,85	1623,148025	1622,258775
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-22	9,1265	9,1215	177,7	177,7	1621,77905	1620,89055
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-23	9,1165	9,1115	177,77	177,77	1620,640205	1619,751355
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-24	9,1135	9,1085	177,68	177,68	1619,28668	1618,39828
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-29	9,1315	9,1265	177,74	177,74	1623,03281	1622,14411
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-30	9,1425	9,1375	177,72	177,72	1624,8051	1623,9165
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-03-31	9,1405	9,1355	178,15	178,15	1628,380075	1627,489325
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-04-01	9,1645	9,1595	178,16	178,16	1632,74732	1631,85652
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-04-04	9,1695	9,1645	178,37	178,37	1635,563715	1634,671865
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-04-05	9,1745	9,1695	178,43	178,43	1637,006035	1636,113885
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-04-06	9,1705	9,1655	178,41	178,41	1636,108905	1635,216855
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-04-07	9,1505	9,1455	178,48	178,48	1633,18124	1632,28884
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-04-08	9,1625	9,1575	178,61	178,61	1636,514125	1635,621075
489237	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Government Bonds Mid Term	EUR	2005-04-11	9,1705	9,1655	178,68	178,68	1638,58494	1637,69154
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-03	9,0065	9,0015	160,81	160,81	1448,335265	1447,531215
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-04	9,0345	9,0295	160,82	160,82	1452,92829	1452,12419
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-05	9,0615	9,0565	160,81	160,81	1457,179815	1456,375765
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-07	9,0615	9,0565	160,81	160,81	1457,179815	1456,375765
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-10	9,08619	9,08119	160,85	160,85	1461,5136615	1460,7094115
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-11	9,08619	9,08119	160,86	160,86	1461,6045234	1460,8002234
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-12	9,0455	9,0405	160,86	160,86	1455,05913	1454,25483
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-13	9,0505	9,0455	160,85	160,85	1455,772925	1454,968675
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-14	9,0455	9,0405	160,86	160,86	1455,05913	1454,25483
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-17	9,0685	9,0635	160,9	160,9	1459,12165	1458,31715
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-18	9,0585	9,0535	160,9	160,9	1457,51265	1456,70815
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-19	9,0225	9,0175	160,9	160,9	1451,72025	1450,91575
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-20	9,0315	9,0265	160,9	160,9	1453,16835	1452,36385
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-21	9,0505	9,0455	160,9	160,9	1456,22545	1455,42095
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-24	9,0655	9,0605	160,92	160,92	1458,82026	1458,01566
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-25	9,0715	9,0665	160,93	160,93	1459,876495	1459,071845
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-26	9,0885	9,0835	160,92	160,92	1462,52142	1461,71682
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-27	9,0675	9,0625	160,9	160,9	1458,96075	1458,15625
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-28	9,0955	9,0905	160,92	160,92	1463,64786	1462,84326
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-01-31	9,1075	9,1025	160,95	160,95	1465,852125	1465,047375
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-01	9,1035	9,0985	160,97	160,97	1465,390395	1464,585545
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-02	9,0905	9,0855	160,96	160,96	1463,20688	1462,40208
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-03	9,0695	9,0645	160,96	160,96	1459,82672	1459,02192
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-04	9,0895	9,0845	160,96	160,96	1463,04592	1462,24112
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-07	9,0755	9,0705	160,99	160,99	1461,064745	1460,259795
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-08	9,0895	9,0845	160,98	160,98	1463,22771	1462,42281
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-09	9,0695	9,0645	160,99	160,99	1460,098805	1459,293855
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-10	9,0805	9,0755	161,01	161,01	1462,051305	1461,246255
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-11	9,0935	9,0885	160,98	160,98	1463,87163	1463,06673
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-14	9,1105	9,1055	161,01	161,01	1466,881605	1466,076555
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-15	9,0765	9,0715	161,03	161,03	1461,588795	1460,783645
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-16	9,0705	9,0655	160,92	160,92	1459,62486	1458,82026
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-17	9,0925	9,0875	161	161	1463,8925	1463,0875
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-18	9,0945	9,0895	161	161	1464,2145	1463,4095
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-21	9,1185	9,1135	160,94	160,94	1467,53139	1466,72669
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-22	9,0975	9,0925	161,01	161,01	1464,788475	1463,983425
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-23	9,1045	9,0995	161,02	161,02	1466,00659	1465,20149
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-24	9,0715	9,0665	160,99	160,99	1460,420785	1459,615835
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-25	9,0845	9,0795	161	161	1462,6045	1461,7995
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-02-28	9,0505	9,0455	161	161	1457,1305	1456,3255
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-01	9,0565	9,0515	161,05	161,05	1458,549325	1457,744075
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-02	9,0645	9,0595	161,01	161,01	1459,475145	1458,670095
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-03	9,0675	9,0625	161,04	161,04	1460,2302	1459,425
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-04	9,0415	9,0365	161,05	161,05	1456,133575	1455,328325
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-07	9,0425	9,0375	161,09	161,09	1456,656325	1455,850875
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-08	9,0345	9,0295	161,11	161,11	1455,548295	1454,742745
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-09	9,0365	9,0315	161,1	161,1	1455,78015	1454,97465
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-10	9,0655	9,0605	161,1	161,1	1460,45205	1459,64655
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-11	9,0795	9,0745	161,1	161,1	1462,70745	1461,90195
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-14	9,0695	9,0645	161,12	161,12	1461,27784	1460,47224
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-15	9,1035	9,0985	161,15	161,15	1467,029025	1466,223275
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-16	9,0975	9,0925	161,15	161,15	1466,062125	1465,256375
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-17	9,1045	9,0995	161,11	161,11	1466,825995	1466,020445
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-18	9,1035	9,0985	161,13	161,13	1466,846955	1466,041305
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-21	9,1265	9,1215	161,18	161,18	1471,00927	1470,20337
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-22	9,1265	9,1215	161,15	161,15	1470,735475	1469,929725
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-23	9,1165	9,1115	161,17	161,17	1469,306305	1468,500455
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-24	9,1135	9,1085	161,44	161,44	1471,28344	1470,47624
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-29	9,1315	9,1265	161,38	161,38	1473,64147	1472,83457
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-30	9,1425	9,1375	161,24	161,24	1474,1367	1473,3305
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-03-31	9,1405	9,1355	161,21	161,21	1473,540005	1472,733955
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-04-01	9,1645	9,1595	161,23	161,23	1477,592335	1476,786185
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-04-04	9,1695	9,1645	161,27	161,27	1478,765265	1477,958915
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-04-05	9,1745	9,1695	161,28	161,28	1479,66336	1478,85696
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-04-06	9,1705	9,1655	161,28	161,28	1479,01824	1478,21184
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-04-07	9,1505	9,1455	161,27	161,27	1475,701135	1474,894785
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-04-08	9,1625	9,1575	161,28	161,28	1477,728	1476,9216
453407	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Euro Short Term	EUR	2005-04-11	9,1705	9,1655	161,26	161,26	1478,83483	1478,02853
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-03	9,0065	9,0015	91,16	91,16	821,03254	820,57674
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-04	9,0345	9,0295	91,65	91,65	828,011925	827,553675
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-05	9,0615	9,0565	91,67	91,67	830,667705	830,209355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-07	9,0615	9,0565	91,27	91,27	827,043105	826,586755
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-10	9,08619	9,08119	91,79	91,79	834,0213801	833,5624301
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-11	9,08619	9,08119	91,86	91,86	834,6574134	834,1981134
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-12	9,0455	9,0405	90,78	90,78	821,15049	820,69659
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-13	9,0505	9,0455	90,02	90,02	814,72601	814,27591
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-14	9,0455	9,0405	90,31	90,31	816,899105	816,447555
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-17	9,0685	9,0635	90,63	90,63	821,878155	821,425005
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-18	9,0585	9,0535	90,99	90,99	824,232915	823,777965
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-19	9,0225	9,0175	91,01	91,01	821,137725	820,682675
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-20	9,0315	9,0265	91,02	91,02	822,04713	821,59203
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-21	9,0505	9,0455	90,43	90,43	818,436715	817,984565
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-24	9,0655	9,0605	90,28	90,28	818,43334	817,98194
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-25	9,0715	9,0665	90,27	90,27	818,884305	818,432955
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-26	9,0885	9,0835	90,86	90,86	825,78111	825,32681
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-27	9,0675	9,0625	90,99	90,99	825,051825	824,596875
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-28	9,0955	9,0905	91,58	91,58	832,96589	832,50799
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-01-31	9,1075	9,1025	91,11	91,11	829,784325	829,328775
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-01	9,1035	9,0985	91,83	91,83	835,974405	835,515255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-02	9,0905	9,0855	92,54	92,54	841,23487	840,77217
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-03	9,0695	9,0645	92,48	92,48	838,74736	838,28496
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-04	9,0895	9,0845	91,68	91,68	833,32536	832,86696
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-07	9,0755	9,0705	92,54	92,54	839,84677	839,38407
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-08	9,0895	9,0845	93,16	93,16	846,77782	846,31202
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-09	9,0695	9,0645	93,4	93,4	847,0913	846,6243
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-10	9,0805	9,0755	93,31	93,31	847,301455	846,834905
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-11	9,0935	9,0885	93,52	93,52	850,42412	849,95652
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-14	9,1105	9,1055	94,37	94,37	859,757885	859,286035
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-15	9,0765	9,0715	94,54	94,54	858,09231	857,61961
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-16	9,0705	9,0655	94,69	94,69	858,885645	858,412195
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-17	9,0925	9,0875	93,83	93,83	853,149275	852,680125
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-18	9,0945	9,0895	93,97	93,97	854,610165	854,140315
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-21	9,1185	9,1135	93,97	93,97	856,865445	856,395595
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-22	9,0975	9,0925	94,17	94,17	856,711575	856,240725
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-23	9,1045	9,0995	93,58	93,58	851,99911	851,53121
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-24	9,0715	9,0665	93,2	93,2	845,4638	844,9978
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-25	9,0845	9,0795	93,29	93,29	847,493005	847,026555
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-02-28	9,0505	9,0455	94,59	94,59	856,086795	855,613845
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-01	9,0565	9,0515	94,1	94,1	852,21665	851,74615
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-02	9,0645	9,0595	94,93	94,93	860,492985	860,018335
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-03	9,0675	9,0625	95,11	95,11	862,409925	861,934375
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-04	9,0415	9,0365	95,06	95,06	859,48499	859,00969
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-07	9,0425	9,0375	95,46	95,46	863,19705	862,71975
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-08	9,0345	9,0295	95,32	95,32	861,16854	860,69194
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-09	9,0365	9,0315	94,77	94,77	856,389105	855,915255
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-10	9,0655	9,0605	94,12	94,12	853,24486	852,77426
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-11	9,0795	9,0745	93,33	93,33	847,389735	846,923085
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-14	9,0695	9,0645	93,4	93,4	847,0913	846,6243
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-15	9,1035	9,0985	93,38	93,38	850,08483	849,61793
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-16	9,0975	9,0925	94,13	94,13	856,347675	855,877025
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-17	9,1045	9,0995	92,9	92,9	845,80805	845,34355
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-18	9,1035	9,0985	92,99	92,99	846,534465	846,069515
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-21	9,1265	9,1215	93,18	93,18	850,40727	849,94137
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-22	9,1265	9,1215	93,06	93,06	849,31209	848,84679
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-23	9,1165	9,1115	93,38	93,38	851,29877	850,83187
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-24	9,1135	9,1085	93,08	93,08	848,28458	847,81918
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-29	9,1315	9,1265	93,58	93,58	854,52577	854,05787
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-30	9,1425	9,1375	93,7	93,7	856,65225	856,18375
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-03-31	9,1405	9,1355	93,38	93,38	853,53989	853,07299
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-04-01	9,1645	9,1595	93,48	93,48	856,69746	856,23006
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-04-04	9,1695	9,1645	93,64	93,64	858,63198	858,16378
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-04-05	9,1745	9,1695	93,06	93,06	853,77897	853,31367
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-04-06	9,1705	9,1655	93,55	93,55	857,900275	857,432525
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-04-07	9,1505	9,1455	93,86	93,86	858,86593	858,39663
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-04-08	9,1625	9,1575	94,49	94,49	865,764625	865,292175
661710	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe	EUR	2005-04-11	9,1705	9,1655	94,52	94,52	866,79566	866,32306
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-03	9,0065	9,0015	101,12	101,12	910,73728	910,23168
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-04	9,0345	9,0295	101,66	101,66	918,44727	917,93897
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-05	9,0615	9,0565	102,25	102,25	926,538375	926,027125
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-07	9,0615	9,0565	101,72	101,72	921,73578	921,22718
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-10	9,08619	9,08119	102,69	102,69	933,0608511	932,5474011
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-11	9,08619	9,08119	102,64	102,64	932,6065416	932,0933416
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-12	9,0455	9,0405	102,33	102,33	925,626015	925,114365
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-13	9,0505	9,0455	102,22	102,22	925,14211	924,63101
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-14	9,0455	9,0405	102,79	102,79	929,786945	929,272995
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-17	9,0685	9,0635	102,99	102,99	933,964815	933,449865
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-18	9,0585	9,0535	103,74	103,74	939,72879	939,21009
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-19	9,0225	9,0175	104,01	104,01	938,430225	937,910175
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-20	9,0315	9,0265	104,4	104,4	942,8886	942,3666
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-21	9,0505	9,0455	103,98	103,98	941,07099	940,55109
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-24	9,0655	9,0605	103,73	103,73	940,364315	939,845665
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-25	9,0715	9,0665	103,37	103,37	937,720955	937,204105
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-26	9,0885	9,0835	104,17	104,17	946,749045	946,228195
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-27	9,0675	9,0625	104,6	104,6	948,4605	947,9375
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-28	9,0955	9,0905	104,75	104,75	952,753625	952,229875
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-01-31	9,1075	9,1025	104,75	104,75	954,010625	953,486875
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-01	9,1035	9,0985	105,05	105,05	956,322675	955,797425
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-02	9,0905	9,0855	105,85	105,85	962,229425	961,700175
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-03	9,0695	9,0645	106,25	106,25	963,634375	963,103125
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-04	9,0895	9,0845	106,51	106,51	968,122645	967,590095
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-07	9,0755	9,0705	107,57	107,57	976,251535	975,713685
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-08	9,0895	9,0845	108,57	108,57	986,847015	986,304165
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-09	9,0695	9,0645	108,54	108,54	984,40353	983,86083
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-10	9,0805	9,0755	108,73	108,73	987,322765	986,779115
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-11	9,0935	9,0885	108,75	108,75	988,918125	988,374375
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-14	9,1105	9,1055	109,56	109,56	998,14638	997,59858
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-15	9,0765	9,0715	109,85	109,85	997,053525	996,504275
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-16	9,0705	9,0655	110,16	110,16	999,20628	998,65548
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-17	9,0925	9,0875	109,79	109,79	998,265575	997,716625
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-18	9,0945	9,0895	110,13	110,13	1001,577285	1001,026635
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-21	9,1185	9,1135	109,94	109,94	1002,48789	1001,93819
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-22	9,0975	9,0925	109,72	109,72	998,1777	997,6291
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-23	9,1045	9,0995	109,13	109,13	993,574085	993,028435
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-24	9,0715	9,0665	108,51	108,51	984,348465	983,805915
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-25	9,0845	9,0795	108,65	108,65	987,030925	986,487675
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-02-28	9,0505	9,0455	110,12	110,12	996,64106	996,09046
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-01	9,0565	9,0515	110,72	110,72	1002,73568	1002,18208
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-02	9,0645	9,0595	111,26	111,26	1008,51627	1007,95997
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-03	9,0675	9,0625	110,99	110,99	1006,401825	1005,846875
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-04	9,0415	9,0365	110,74	110,74	1001,25571	1000,70201
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-07	9,0425	9,0375	111,5	111,5	1008,23875	1007,68125
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-08	9,0345	9,0295	112,06	112,06	1012,40607	1011,84577
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-09	9,0365	9,0315	111,68	111,68	1009,19632	1008,63792
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-10	9,0655	9,0605	111,6	111,6	1011,7098	1011,1518
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-11	9,0795	9,0745	111,1	111,1	1008,73245	1008,17695
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-14	9,0695	9,0645	111,35	111,35	1009,888825	1009,332075
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-15	9,1035	9,0985	110,81	110,81	1008,758835	1008,204785
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-16	9,0975	9,0925	111,2	111,2	1011,642	1011,086
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-17	9,1045	9,0995	109,42	109,42	996,21439	995,66729
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-18	9,1035	9,0985	109,27	109,27	994,739445	994,193095
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-21	9,1265	9,1215	109,86	109,86	1002,63729	1002,08799
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-22	9,1265	9,1215	109,27	109,27	997,252655	996,706305
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-23	9,1165	9,1115	109,36	109,36	996,98044	996,43364
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-24	9,1135	9,1085	108,22	108,22	986,26297	985,72187
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-29	9,1315	9,1265	108,81	108,81	993,598515	993,054465
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-30	9,1425	9,1375	108,56	108,56	992,5098	991,967
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-03-31	9,1405	9,1355	108,78	108,78	994,30359	993,75969
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-04-01	9,1645	9,1595	108,79	108,79	997,005955	996,462005
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-04-04	9,1695	9,1645	109,64	109,64	1005,34398	1004,79578
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-04-05	9,1745	9,1695	109,26	109,26	1002,40587	1001,85957
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-04-06	9,1705	9,1655	109,73	109,73	1006,278965	1005,730315
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-04-07	9,1505	9,1455	110,27	110,27	1009,025635	1008,474285
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-04-08	9,1625	9,1575	110,83	110,83	1015,479875	1014,925725
668384	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Mid Caps	EUR	2005-04-11	9,1705	9,1655	111,4	111,4	1021,5937	1021,0367
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-03	9,0065	9,0015	149,41	149,41	1345,661165	1344,914115
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-04	9,0345	9,0295	150,2	150,2	1356,9819	1356,2309
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-05	9,0615	9,0565	150,62	150,62	1364,84313	1364,09003
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-07	9,0615	9,0565	149,92	149,92	1358,50008	1357,75048
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-10	9,08619	9,08119	150,49	150,49	1367,3807331	1366,6282831
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-11	9,08619	9,08119	149,99	149,99	1362,8376381	1362,0876881
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-12	9,0455	9,0405	148,76	148,76	1345,60858	1344,86478
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-13	9,0505	9,0455	147,91	147,91	1338,659455	1337,919905
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-14	9,0455	9,0405	148,7	148,7	1345,06585	1344,32235
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-17	9,0685	9,0635	149,49	149,49	1355,650065	1354,902615
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-18	9,0585	9,0535	150,19	150,19	1360,496115	1359,745165
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-19	9,0225	9,0175	150,49	150,49	1357,796025	1357,043575
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-20	9,0315	9,0265	150,8	150,8	1361,9502	1361,1962
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-21	9,0505	9,0455	150,23	150,23	1359,656615	1358,905465
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-24	9,0655	9,0605	150,27	150,27	1362,272685	1361,521335
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-25	9,0715	9,0665	150,18	150,18	1362,35787	1361,60697
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-26	9,0885	9,0835	150,98	150,98	1372,18173	1371,42683
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-27	9,0675	9,0625	150,94	150,94	1368,64845	1367,89375
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-28	9,0955	9,0905	151,59	151,59	1378,786845	1378,028895
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-01-31	9,1075	9,1025	151,14	151,14	1376,50755	1375,75185
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-01	9,1035	9,0985	152,19	152,19	1385,461665	1384,700715
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-02	9,0905	9,0855	152,82	152,82	1389,21021	1388,44611
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-03	9,0695	9,0645	153,29	153,29	1390,263655	1389,497205
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-04	9,0895	9,0845	153,08	153,08	1391,42066	1390,65526
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-07	9,0755	9,0705	154,56	154,56	1402,70928	1401,93648
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-08	9,0895	9,0845	155,46	155,46	1413,05367	1412,27637
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-09	9,0695	9,0645	155,23	155,23	1407,858485	1407,082335
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-10	9,0805	9,0755	154,85	154,85	1406,115425	1405,341175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-11	9,0935	9,0885	155,25	155,25	1411,765875	1410,989625
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-14	9,1105	9,1055	156,82	156,82	1428,70861	1427,92451
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-15	9,0765	9,0715	156,6	156,6	1421,3799	1420,5969
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-16	9,0705	9,0655	157,09	157,09	1424,884845	1424,099395
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-17	9,0925	9,0875	156,14	156,14	1419,70295	1418,92225
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-18	9,0945	9,0895	156,33	156,33	1421,743185	1420,961535
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-21	9,1185	9,1135	156,52	156,52	1427,22762	1426,44502
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-22	9,0975	9,0925	155,31	155,31	1412,932725	1412,156175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-23	9,1045	9,0995	153,79	153,79	1400,181055	1399,412105
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-24	9,0715	9,0665	153,31	153,31	1390,751665	1389,985115
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-25	9,0845	9,0795	153,14	153,14	1391,20033	1390,43463
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-02-28	9,0505	9,0455	154,23	154,23	1395,858615	1395,087465
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-01	9,0565	9,0515	153,94	153,94	1394,15761	1393,38791
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-02	9,0645	9,0595	154,74	154,74	1402,64073	1401,86703
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-03	9,0675	9,0625	154,59	154,59	1401,744825	1400,971875
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-04	9,0415	9,0365	154,03	154,03	1392,662245	1391,892095
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-07	9,0425	9,0375	155,3	155,3	1404,30025	1403,52375
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-08	9,0345	9,0295	155,44	155,44	1404,32268	1403,54548
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-09	9,0365	9,0315	154,64	154,64	1397,40436	1396,63116
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-10	9,0655	9,0605	153,66	153,66	1393,00473	1392,23643
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-11	9,0795	9,0745	152,62	152,62	1385,71329	1384,95019
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-14	9,0695	9,0645	152,76	152,76	1385,45682	1384,69302
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-15	9,1035	9,0985	152,78	152,78	1390,83273	1390,06883
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-16	9,0975	9,0925	153,28	153,28	1394,4648	1393,6984
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-17	9,1045	9,0995	151,58	151,58	1380,06011	1379,30221
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-18	9,1035	9,0985	152,07	152,07	1384,369245	1383,608895
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-21	9,1265	9,1215	152,62	152,62	1392,88643	1392,12333
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-22	9,1265	9,1215	152,36	152,36	1390,51354	1389,75174
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-23	9,1165	9,1115	152,93	152,93	1394,186345	1393,421695
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-24	9,1135	9,1085	152,47	152,47	1389,535345	1388,772995
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-29	9,1315	9,1265	153,07	153,07	1397,758705	1396,993355
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-30	9,1425	9,1375	153,03	153,03	1399,076775	1398,311625
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-03-31	9,1405	9,1355	152,84	152,84	1397,03402	1396,26982
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-04-01	9,1645	9,1595	152,96	152,96	1401,80192	1401,03712
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-04-04	9,1695	9,1645	153,7	153,7	1409,35215	1408,58365
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-04-05	9,1745	9,1695	152,96	152,96	1403,33152	1402,56672
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-04-06	9,1705	9,1655	154,39	154,39	1415,833495	1415,061545
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-04-07	9,1505	9,1455	154,92	154,92	1417,59546	1416,82086
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-04-08	9,1625	9,1575	155,69	155,69	1426,509625	1425,731175
375071	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Europe Value & Yield	EUR	2005-04-11	9,1705	9,1655	155,93	155,93	1429,956065	1429,176415
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-03	9,0065	9,0015	164,65	164,65	1482,920225	1482,096975
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-04	9,0345	9,0295	165,24	165,24	1492,86078	1492,03458
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-05	9,0615	9,0565	165,35	165,35	1498,319025	1497,492275
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-07	9,0615	9,0565	165,14	165,14	1496,41611	1495,59041
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-10	9,08619	9,08119	165,26	165,26	1501,5837594	1500,7574594
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-11	9,08619	9,08119	165,34	165,34	1502,3106546	1501,4839546
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-12	9,0455	9,0405	164,99	164,99	1492,417045	1491,592095
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-13	9,0505	9,0455	164,85	164,85	1491,974925	1491,150675
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-14	9,0455	9,0405	164,91	164,91	1491,693405	1490,868855
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-17	9,0685	9,0635	165	165	1496,3025	1495,4775
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-18	9,0585	9,0535	165,07	165,07	1495,286595	1494,461245
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-19	9,0225	9,0175	165,08	165,08	1489,4343	1488,6089
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-20	9,0315	9,0265	165,19	165,19	1491,913485	1491,087535
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-21	9,0505	9,0455	164,81	164,81	1491,612905	1490,788855
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-24	9,0655	9,0605	164,93	164,93	1495,172915	1494,348265
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-25	9,0715	9,0665	164,69	164,69	1493,985335	1493,161885
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-26	9,0885	9,0835	164,91	164,91	1498,784535	1497,959985
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-27	9,0675	9,0625	165,17	165,17	1497,678975	1496,853125
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-28	9,0955	9,0905	165,31	165,31	1503,577105	1502,750555
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-01-31	9,1075	9,1025	165,18	165,18	1504,37685	1503,55095
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-01	9,1035	9,0985	165,53	165,53	1506,902355	1506,074705
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-02	9,0905	9,0855	165,82	165,82	1507,38671	1506,55761
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-03	9,0695	9,0645	165,94	165,94	1504,99283	1504,16313
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-04	9,0895	9,0845	165,53	165,53	1504,584935	1503,757285
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-07	9,0755	9,0705	165,89	165,89	1505,534695	1504,705245
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-08	9,0895	9,0845	166,29	166,29	1511,492955	1510,661505
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-09	9,0695	9,0645	166,3	166,3	1508,25785	1507,42635
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-10	9,0805	9,0755	166,4	166,4	1510,9952	1510,1632
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-11	9,0935	9,0885	166,2	166,2	1511,3397	1510,5087
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-14	9,1105	9,1055	166,4	166,4	1515,9872	1515,1552
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-15	9,0765	9,0715	166,56	166,56	1511,78184	1510,94904
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-16	9,0705	9,0655	166,6	166,6	1511,1453	1510,3123
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-17	9,0925	9,0875	166,29	166,29	1511,991825	1511,160375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-18	9,0945	9,0895	166,13	166,13	1510,869285	1510,038635
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-21	9,1185	9,1135	166,15	166,15	1515,038775	1514,208025
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-22	9,0975	9,0925	165,57	165,57	1506,273075	1505,445225
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-23	9,1045	9,0995	165,15	165,15	1503,608175	1502,782425
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-24	9,0715	9,0665	164,91	164,91	1495,981065	1495,156515
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-25	9,0845	9,0795	164,8	164,8	1497,1256	1496,3016
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-02-28	9,0505	9,0455	165,25	165,25	1495,595125	1494,768875
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-01	9,0565	9,0515	165,38	165,38	1497,76397	1496,93707
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-02	9,0645	9,0595	165,63	165,63	1501,353135	1500,524985
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-03	9,0675	9,0625	165,67	165,67	1502,212725	1501,384375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-04	9,0415	9,0365	165,83	165,83	1499,351945	1498,522795
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-07	9,0425	9,0375	166,25	166,25	1503,315625	1502,484375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-08	9,0345	9,0295	166,4	166,4	1503,3408	1502,5088
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-09	9,0365	9,0315	166,26	166,26	1502,40849	1501,57719
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-10	9,0655	9,0605	166,1	166,1	1505,77955	1504,94905
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-11	9,0795	9,0745	165,59	165,59	1503,474405	1502,646455
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-14	9,0695	9,0645	165,59	165,59	1501,818505	1500,990555
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-15	9,1035	9,0985	165,52	165,52	1506,81132	1505,98372
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-16	9,0975	9,0925	165,75	165,75	1507,910625	1507,081875
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-17	9,1045	9,0995	165,32	165,32	1505,15594	1504,32934
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-18	9,1035	9,0985	165,14	165,14	1503,35199	1502,52629
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-21	9,1265	9,1215	165,16	165,16	1507,33274	1506,50694
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-22	9,1265	9,1215	165,03	165,03	1506,146295	1505,321145
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-23	9,1165	9,1115	165,02	165,02	1504,40483	1503,57973
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-24	9,1135	9,1085	164,82	164,82	1502,08707	1501,26297
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-29	9,1315	9,1265	164,93	164,93	1506,058295	1505,233645
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-30	9,1425	9,1375	164,81	164,81	1506,775425	1505,951375
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-03-31	9,1405	9,1355	165,02	165,02	1508,36531	1507,54021
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-04-01	9,1645	9,1595	165,02	165,02	1512,32579	1511,50069
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-04-04	9,1695	9,1645	165,14	165,14	1514,25123	1513,42553
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-04-05	9,1745	9,1695	164,82	164,82	1512,14109	1511,31699
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-04-06	9,1705	9,1655	165,21	165,21	1515,058305	1514,232255
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-04-07	9,1505	9,1455	165,68	165,68	1516,05484	1515,22644
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-04-08	9,1625	9,1575	165,83	165,83	1519,417375	1518,588225
410902	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund European Convertible Bonds	EUR	2005-04-11	9,1705	9,1655	165,92	165,92	1521,56936	1520,73976
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-03	0,0649	0,0648	11387	11387	739,0163	737,8776
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-04	0,06545	0,06535	11418	11418	747,3081	746,1663
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-05	0,0653	0,0652	11353	11353	741,3509	740,2156
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-07	0,06565	0,06555	11344	11344	744,7336	743,5992
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-10	0,06651	0,06641	11341	11341	754,28991	753,15581
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-11	0,06651	0,06641	11448	11448	761,40648	760,26168
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-12	0,06685	0,06675	11389	11389	761,35465	760,21575
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-13	0,06685	0,06675	11292	11292	754,8702	753,741
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-14	0,0672	0,0671	11335	11335	761,712	760,5785
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-17	0,0679	0,0678	11370	11370	772,023	770,886
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-18	0,0679	0,0678	11347	11347	770,4613	769,3266
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-19	0,06745	0,06735	11370	11370	766,9065	765,7695
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-20	0,06765	0,06755	11284	11284	763,3626	762,2342
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-21	0,06725	0,06715	11233	11233	755,41925	754,29595
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-24	0,06745	0,06735	11285	11285	761,17325	760,04475
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-25	0,0674	0,0673	11278	11278	760,1372	759,0094
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-26	0,06755	0,06745	11322	11322	764,8011	763,6689
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-27	0,0672	0,0671	11305	11305	759,696	758,5655
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-28	0,0677	0,0676	11315	11315	766,0255	764,894
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-01-31	0,0676	0,0675	11356	11356	767,6656	766,53
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-01	0,06725	0,06715	11340	11340	762,615	761,481
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-02	0,0671	0,067	11362	11362	762,3902	761,254
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-03	0,06695	0,06685	11305	11305	756,86975	755,73925
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-04	0,0671	0,067	11263	11263	755,7473	754,621
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-07	0,0677	0,0676	11341	11341	767,7857	766,6516
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-08	0,06765	0,06755	11331	11331	766,54215	765,40905
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-09	0,06725	0,06715	11306	11306	760,3285	759,1979
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-10	0,06715	0,06705	11378	11378	764,0327	762,8949
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-11	0,06695	0,06685	11377	11377	761,69015	760,55245
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-14	0,0671	0,067	11454	11454	768,5634	767,418
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-15	0,0667	0,0666	11453	11453	763,9151	762,7698
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-16	0,06635	0,06625	11407	11407	756,85445	755,71375
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-17	0,06615	0,06605	11366	11366	751,8609	750,7243
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-18	0,06615	0,06605	11437	11437	756,55755	755,41385
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-21	0,06605	0,06595	11453	11453	756,47065	755,32535
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-22	0,06605	0,06595	11447	11447	756,07435	754,92965
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-23	0,0658	0,0657	11332	11332	745,6456	744,5124
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-24	0,0655	0,0654	11386	11386	745,783	744,6444
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-25	0,06545	0,06535	11487	11487	751,82415	750,67545
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-02-28	0,06545	0,06535	11571,77	11571,77	757,3723465	756,2151695
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-01	0,06565	0,06555	11596	11596	761,2774	760,1178
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-02	0,06585	0,06575	11639	11639	766,42815	765,26425
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-03	0,06575	0,06565	11696	11696	769,012	767,8424
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-04	0,06545	0,06535	11707	11707	766,22315	765,05245
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-07	0,0652	0,0651	11744	11744	765,7088	764,5344
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-08	0,06505	0,06495	11682	11682	759,9141	758,7459
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-09	0,06465	0,06455	11742	11742	759,1203	757,9461
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-10	0,06485	0,06475	11681	11681	757,51285	756,34475
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-11	0,065	0,0649	11716	11716	761,54	760,3684
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-14	0,0647	0,0646	11670	11670	755,049	753,882
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-15	0,06505	0,06495	11646	11646	757,5723	756,4077
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-16	0,06535	0,06525	11680	11680	763,288	762,12
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-17	0,0652	0,0651	11639,67	11639,67	758,906484	757,742517
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-18	0,0652	0,0651	11728,85	11728,85	764,72102	763,548135
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-21	0,0657	0,0656	11726,2	11726,2	770,41134	769,23872
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-22	0,06595	0,06585	11684	11684	770,5598	769,3914
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-23	0,06615	0,06605	11594	11594	766,9431	765,7837
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-24	0,0659	0,0658	11590	11590	763,781	762,622
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-29	0,06595	0,06585	11508	11508	758,9526	757,8018
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-30	0,06575	0,06565	11483	11483	755,00725	753,85895
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-03-31	0,06595	0,06585	11565,77	11565,77	762,7625315	761,6059545
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-04-01	0,06585	0,06575	11612,43	11612,43	764,6785155	763,5172725
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-04-04	0,06595	0,06585	11592,08	11592,08	764,497676	763,338468
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-04-05	0,06585	0,06575	11635,36	11635,36	766,188456	765,02492
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-04-06	0,06595	0,06585	11708,1	11708,1	772,149195	770,978385
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-04-07	0,06545	0,06535	11712,79	11712,79	766,6021055	765,4308265
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-04-08	0,0658	0,0657	11726,1	11726,1	771,57738	770,40477
596726	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund Japan	JPY	2005-04-11	0,06555	0,06545	11657	11657	764,11635	762,95065
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-03	9,0065	9,0015	121,05	121,05	1090,236825	1089,631575
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-04	9,0345	9,0295	121,05	121,05	1093,626225	1093,020975
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-05	9,0615	9,0565	121,18	121,18	1098,07257	1097,46667
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-07	9,0615	9,0565	121,57	121,57	1101,606555	1100,998705
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-10	9,08619	9,08119	122,44	122,44	1112,5131036	1111,9009036
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-11	9,08619	9,08119	122,43	122,43	1112,4222417	1111,8100917
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-12	9,0455	9,0405	121,47	121,47	1098,756885	1098,149535
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-13	9,0505	9,0455	120,77	120,77	1093,028885	1092,425035
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-14	9,0455	9,0405	120,79	120,79	1092,605945	1092,001995
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-17	9,0685	9,0635	121,32	121,32	1100,19042	1099,58382
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-18	9,0585	9,0535	121,9	121,9	1104,23115	1103,62165
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-19	9,0225	9,0175	122,56	122,56	1105,7976	1105,1848
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-20	9,0315	9,0265	122,24	122,24	1104,01056	1103,39936
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-21	9,0505	9,0455	121,88	121,88	1103,07494	1102,46554
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-24	9,0655	9,0605	121,45	121,45	1101,004975	1100,397725
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-25	9,0715	9,0665	121,09	121,09	1098,467935	1097,862485
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-26	9,0885	9,0835	121,44	121,44	1103,70744	1103,10024
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-27	9,0675	9,0625	121,16	121,16	1098,6183	1098,0125
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-28	9,0955	9,0905	121,74	121,74	1107,28617	1106,67747
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-01-31	9,1075	9,1025	121,51	121,51	1106,652325	1106,044775
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-01	9,1035	9,0985	121,62	121,62	1107,16767	1106,55957
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-02	9,0905	9,0855	122,04	122,04	1109,40462	1108,79442
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-03	9,0695	9,0645	122,42	122,42	1110,28819	1109,67609
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-04	9,0895	9,0845	122,63	122,63	1114,645385	1114,032235
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-07	9,0755	9,0705	124,02	124,02	1125,54351	1124,92341
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-08	9,0895	9,0845	124,39	124,39	1130,642905	1130,020955
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-09	9,0695	9,0645	123,93	123,93	1123,983135	1123,363485
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-10	9,0805	9,0755	122,91	122,91	1116,084255	1115,469705
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-11	9,0935	9,0885	122,75	122,75	1116,227125	1115,613375
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-14	9,1105	9,1055	123,08	123,08	1121,32034	1120,70494
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-15	9,0765	9,0715	122,96	122,96	1116,04644	1115,43164
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-16	9,0705	9,0655	122,69	122,69	1112,859645	1112,246195
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-17	9,0925	9,0875	122,51	122,51	1113,922175	1113,309625
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-18	9,0945	9,0895	122,04	122,04	1109,89278	1109,28258
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-21	9,1185	9,1135	122,8	122,8	1119,7518	1119,1378
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-22	9,0975	9,0925	122,98	122,98	1118,81055	1118,19565
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-23	9,1045	9,0995	121,67	121,67	1107,744515	1107,136165
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-24	9,0715	9,0665	121,33	121,33	1100,645095	1100,038445
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-25	9,0845	9,0795	121,87	121,87	1107,128015	1106,518665
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-02-28	9,0505	9,0455	122,63	122,63	1109,862815	1109,249665
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-01	9,0565	9,0515	121,54	121,54	1100,72701	1100,11931
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-02	9,0645	9,0595	122,52	122,52	1110,58254	1109,96994
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-03	9,0675	9,0625	122,38	122,38	1109,68065	1109,06875
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-04	9,0415	9,0365	122,34	122,34	1106,13711	1105,52541
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-07	9,0425	9,0375	121,92	121,92	1102,4616	1101,852
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-08	9,0345	9,0295	121,81	121,81	1100,492445	1099,883395
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-09	9,0365	9,0315	120,66	120,66	1090,34409	1089,74079
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-10	9,0655	9,0605	119,68	119,68	1084,95904	1084,36064
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-11	9,0795	9,0745	119,72	119,72	1086,99774	1086,39914
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-14	9,0695	9,0645	119,35	119,35	1082,444825	1081,848075
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-15	9,1035	9,0985	119,95	119,95	1091,964825	1091,365075
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-16	9,0975	9,0925	119,87	119,87	1090,517325	1089,917975
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-17	9,1045	9,0995	118,79	118,79	1081,523555	1080,929605
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-18	9,1035	9,0985	118,86	118,86	1082,04201	1081,44771
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-21	9,1265	9,1215	119,3	119,3	1088,79145	1088,19495
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-22	9,1265	9,1215	119,35	119,35	1089,247775	1088,651025
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-23	9,1165	9,1115	119,79	119,79	1092,065535	1091,466585
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-24	9,1135	9,1085	120,86	120,86	1101,45761	1100,85331
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-29	9,1315	9,1265	121,78	121,78	1112,03407	1111,42517
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-30	9,1425	9,1375	121,11	121,11	1107,248175	1106,642625
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-03-31	9,1405	9,1355	121,51	121,51	1110,662155	1110,054605
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-04-01	9,1645	9,1595	121,38	121,38	1112,38701	1111,78011
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-04-04	9,1695	9,1645	121,53	121,53	1114,369335	1113,761685
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-04-05	9,1745	9,1695	121,44	121,44	1114,15128	1113,54408
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-04-06	9,1705	9,1655	122,74	122,74	1125,58717	1124,97347
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-04-07	9,1505	9,1455	123,41	123,41	1129,263205	1128,646155
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-04-08	9,1625	9,1575	124,12	124,12	1137,2495	1136,6289
518399	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Food & Health	EUR	2005-04-11	9,1705	9,1655	123,53	123,53	1132,831865	1132,214215
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-03	9,0065	9,0015	87,36	87,36	786,80784	786,37104
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-04	9,0345	9,0295	87,48	87,48	790,33806	789,90066
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-05	9,0615	9,0565	87,47	87,47	792,609405	792,172055
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-07	9,0615	9,0565	87,48	87,48	792,70002	792,26262
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-10	9,08619	9,08119	87,83	87,83	798,0400677	797,6009177
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-11	9,08619	9,08119	87,7	87,7	796,858863	796,420363
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-12	9,0455	9,0405	87,12	87,12	788,04396	787,60836
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-13	9,0505	9,0455	86,59	86,59	783,682795	783,249845
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-14	9,0455	9,0405	87,07	87,07	787,591685	787,156335
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-17	9,0685	9,0635	87,71	87,71	795,398135	794,959585
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-18	9,0585	9,0535	88,08	88,08	797,87268	797,43228
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-19	9,0225	9,0175	88,3	88,3	796,68675	796,24525
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-20	9,0315	9,0265	87,86	87,86	793,50759	793,06829
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-21	9,0505	9,0455	87,44	87,44	791,37572	790,93852
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-24	9,0655	9,0605	87,09	87,09	789,514395	789,078945
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-25	9,0715	9,0665	87,2	87,2	791,0348	790,5988
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-26	9,0885	9,0835	87,73	87,73	797,334105	796,895455
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-27	9,0675	9,0625	87,47	87,47	793,134225	792,696875
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-28	9,0955	9,0905	87,85	87,85	799,039675	798,600425
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-01-31	9,1075	9,1025	87,73	87,73	799,000975	798,562325
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-01	9,1035	9,0985	88,01	88,01	801,199035	800,758985
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-02	9,0905	9,0855	88,51	88,51	804,600155	804,157605
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-03	9,0695	9,0645	88,7	88,7	804,46465	804,02115
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-04	9,0895	9,0845	88,74	88,74	806,60223	806,15853
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-07	9,0755	9,0705	89,99	89,99	816,704245	816,254295
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-08	9,0895	9,0845	90,48	90,48	822,41796	821,96556
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-09	9,0695	9,0645	90,58	90,58	821,51531	821,06241
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-10	9,0805	9,0755	90,23	90,23	819,333515	818,882365
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-11	9,0935	9,0885	90,11	90,11	819,415285	818,964735
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-14	9,1105	9,1055	90,44	90,44	823,95362	823,50142
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-15	9,0765	9,0715	90,28	90,28	819,42642	818,97502
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-16	9,0705	9,0655	90,36	90,36	819,61038	819,15858
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-17	9,0925	9,0875	89,99	89,99	818,234075	817,784125
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-18	9,0945	9,0895	88,57	88,57	805,499865	805,057015
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-21	9,1185	9,1135	87,58	87,58	798,59823	798,16033
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-22	9,0975	9,0925	87,29	87,29	794,120775	793,684325
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-23	9,1045	9,0995	86,07	86,07	783,624315	783,193965
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-24	9,0715	9,0665	85,83	85,83	778,606845	778,177695
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-25	9,0845	9,0795	72,42	72,42	657,89949	657,53739
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-02-28	9,0505	9,0455	72,8	72,8	658,8764	658,5124
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-01	9,0565	9,0515	72,73	72,73	658,679245	658,315595
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-02	9,0645	9,0595	72,67	72,67	658,717215	658,353865
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-03	9,0675	9,0625	72,6	72,6	658,3005	657,9375
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-04	9,0415	9,0365	72,54	72,54	655,87041	655,50771
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-07	9,0425	9,0375	72,34	72,34	654,13445	653,77275
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-08	9,0345	9,0295	72,27	72,27	652,923315	652,561965
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-09	9,0365	9,0315	72,21	72,21	652,525665	652,164615
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-10	9,0655	9,0605	72,14	72,14	653,98517	653,62447
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-11	9,0795	9,0745	72,08	72,08	654,45036	654,08996
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-14	9,0695	9,0645	71,88	71,88	651,91566	651,55626
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-15	9,1035	9,0985	71,8	71,8	653,6313	653,2723
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-16	9,0975	9,0925	71,73	71,73	652,563675	652,205025
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-17	9,1045	9,0995	71,52	71,52	651,15384	650,79624
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-18	9,1035	9,0985	71,44	71,44	650,35404	649,99684
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-21	9,1265	9,1215	71,22	71,22	649,98933	649,63323
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-22	9,1265	9,1215	71,15	71,15	649,350475	648,994725
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-23	9,1165	9,1115	71,07	71,07	647,909655	647,554305
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-24	9,1135	9,1085	71	71	647,0585	646,7035
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-29	9,1315	9,1265	70,62	70,62	644,86653	644,51343
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-30	9,1425	9,1375	70,62	70,62	645,64335	645,29025
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-03-31	9,1405	9,1355	70,62	70,62	645,50211	645,14901
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-04-01	9,1645	9,1595	70,62	70,62	647,19699	646,84389
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-04-04	9,1695	9,1645	70,62	70,62	647,55009	647,19699
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-04-05	9,1745	9,1695	70,62	70,62	647,90319	647,55009
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-04-06	9,1705	9,1655	70,62	70,62	647,62071	647,26761
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-04-07	9,1505	9,1455	70,62	70,62	646,20831	645,85521
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-04-08	9,1625	9,1575	70,62	70,62	647,05575	646,70265
554220	Edmond de Rothschild Asset Management S.A.	Edmond de Rothschild Fund World Leaders	EUR	2005-04-11	9,1705	9,1655	70,62	70,62	647,62071	647,26761
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-03	1	1	282,47	282,47	282,47	282,47
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-04	1	1	285,18	285,18	285,18	285,18
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-05	1	1	282,33	282,33	282,33	282,33
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-07	1	1	280,87	280,87	280,87	280,87
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-10	1	1	283,49	283,49	283,49	283,49
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-11	1	1	281,5	281,5	281,5	281,5
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-12	1	1	278,76	278,76	278,76	278,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-13	1	1	278,78	278,78	278,78	278,78
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-14	1	1	277,1	277,1	277,1	277,1
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-17	1	1	278,98	278,98	278,98	278,98
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-18	1	1	277,76	277,76	277,76	277,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-19	1	1	277,83	277,83	277,83	277,83
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-20	1	1	271,21	271,21	271,21	271,21
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-21	1	1	270,15	270,15	270,15	270,15
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-24	1	1	267,39	267,39	267,39	267,39
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-25	1	1	269,29	269,29	269,29	269,29
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-26	1	1	269,17	269,17	269,17	269,17
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-27	1	1	271,38	271,38	271,38	271,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-28	1	1	270,29	270,29	270,29	270,29
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-01-31	1	1	271,9	271,9	271,9	271,9
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-01	1	1	275,03	275,03	275,03	275,03
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-02	1	1	277,34	277,34	277,34	277,34
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-03	1	1	277,28	277,28	277,28	277,28
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-04	1	1	283	283	283	283
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-07	1	1	288,93	288,93	288,93	288,93
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-08	1	1	288,19	288,19	288,19	288,19
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-09	1	1	288	288	288	288
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-10	1	1	282,39	282,39	282,39	282,39
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-11	1	1	284,69	284,69	284,69	284,69
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-14	1	1	287,23	287,23	287,23	287,23
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-15	1	1	288,93	288,93	288,93	288,93
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-16	1	1	288,39	288,39	288,39	288,39
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-17	1	1	288,01	288,01	288,01	288,01
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-18	1	1	286,04	286,04	286,04	286,04
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-21	1	1	288,38	288,38	288,38	288,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-22	1	1	287,22	287,22	287,22	287,22
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-23	1	1	285,42	285,42	285,42	285,42
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-24	1	1	287,43	287,43	287,43	287,43
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-25	1	1	289,96	289,96	289,96	289,96
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-02-28	1	1	289,94	289,94	289,94	289,94
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-01	1	1	291,09	291,09	291,09	291,09
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-02	1	1	294	294	294	294
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-03	1	1	294,81	294,81	294,81	294,81
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-04	1	1	296,23	296,23	296,23	296,23
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-07	1	1	297,18	297,18	297,18	297,18
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-08	1	1	294,52	294,52	294,52	294,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-09	1	1	293,38	293,38	293,38	293,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-10	1	1	289,67	289,67	289,67	289,67
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-11	1	1	292,48	292,48	292,48	292,48
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-14	1	1	291,6	291,6	291,6	291,6
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-15	1	1	293,58	293,58	293,58	293,58
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-16	1	1	291,59	291,59	291,59	291,59
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-17	1	1	292,04	292,04	292,04	292,04
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-18	1	1	292,67	292,67	292,67	292,67
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-21	1	1	291,19	291,19	291,19	291,19
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-22	1	1	292,09	292,09	292,09	292,09
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-23	1	1	288,79	288,79	288,79	288,79
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-24	1	1	289,5	289,5	289,5	289,5
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-29	1	1	290,04	290,04	290,04	290,04
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-30	1	1	288,62	288,62	288,62	288,62
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-03-31	1	1	291,83	291,83	291,83	291,83
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-01	1	1	293,53	293,53	293,53	293,53
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-04	1	1	291,28	291,28	291,28	291,28
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-05	1	1	292,36	292,36	292,36	292,36
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-06	1	1	293,63	293,63	293,63	293,63
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-07	1	1	294,52	294,52	294,52	294,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-08	1	1	296,81	296,81	296,81	296,81
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-11	1	1	291,34	291,34	291,34	291,34
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-12	1	1	288,87	288,87	288,87	288,87
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-13	1	1	290,82	290,82	290,82	290,82
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-14	1	1	291,76	291,76	291,76	291,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-15	1	1	285,64	285,64	285,64	285,64
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-18	1	1	279,99	279,99	279,99	279,99
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-19	1	1	280,36	280,36	280,36	280,36
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-20	1	1	280,74	280,74	280,74	280,74
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-21	1	1	279,72	279,72	279,72	279,72
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-22	1	1	283,05	283,05	283,05	283,05
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-25	1	1	280,98	280,98	280,98	280,98
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-26	1	1	281,03	281,03	281,03	281,03
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-27	1	1	274,77	274,77	274,77	274,77
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-28	1	1	270,99	270,99	270,99	270,99
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-04-29	1	1	271,38	271,38	271,38	271,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-02	1	1	273,4	273,4	273,4	273,4
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-03	1	1	271,39	271,39	271,39	271,39
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-04	1	1	270,88	270,88	270,88	270,88
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-06	1	1	276,08	276,08	276,08	276,08
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-09	1	1	276,98	276,98	276,98	276,98
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-10	1	1	276,7	276,7	276,7	276,7
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-11	1	1	274,62	274,62	274,62	274,62
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-12	1	1	277,96	277,96	277,96	277,96
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-13	1	1	279,88	279,88	279,88	279,88
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-16	1	1	281,65	281,65	281,65	281,65
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-17	1	1	282,67	282,67	282,67	282,67
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-18	1	1	285,27	285,27	285,27	285,27
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-19	1	1	284,98	284,98	284,98	284,98
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-20	1	1	284,12	284,12	284,12	284,12
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-23	1	1	285,91	285,91	285,91	285,91
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-24	1	1	286,15	286,15	286,15	286,15
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-25	1	1	285,12	285,12	285,12	285,12
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-26	1	1	287,38	287,38	287,38	287,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-27	1	1	287,94	287,94	287,94	287,94
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-30	1	1	288,18	288,18	288,18	288,18
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-05-31	1	1	287,52	287,52	287,52	287,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-01	1	1	287,91	287,91	287,91	287,91
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-02	1	1	288,01	288,01	288,01	288,01
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-03	1	1	287,8	287,8	287,8	287,8
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-07	1	1	289,15	289,15	289,15	289,15
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-08	1	1	291,18	291,18	291,18	291,18
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-09	1	1	291	291	291	291
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-10	1	1	293,19	293,19	293,19	293,19
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-13	1	1	294,66	294,66	294,66	294,66
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-14	1	1	297,15	297,15	297,15	297,15
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-15	1	1	297,51	297,51	297,51	297,51
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-16	1	1	296,99	296,99	296,99	296,99
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-17	1	1	296,26	296,26	296,26	296,26
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-20	1	1	295,24	295,24	295,24	295,24
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-21	1	1	297,28	297,28	297,28	297,28
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-22	1	1	299,54	299,54	299,54	299,54
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-23	1	1	301,69	301,69	301,69	301,69
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-27	1	1	295,67	295,67	295,67	295,67
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-28	1	1	296,84	296,84	296,84	296,84
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-29	1	1	299,57	299,57	299,57	299,57
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-06-30	1	1	299,34	299,34	299,34	299,34
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-01	1	1	301,79	301,79	301,79	301,79
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-04	1	1	301,82	301,82	301,82	301,82
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-05	1	1	301,26	301,26	301,26	301,26
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-06	1	1	301,4	301,4	301,4	301,4
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-07	1	1	298,25	298,25	298,25	298,25
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-08	1	1	303,26	303,26	303,26	303,26
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-11	1	1	308,91	308,91	308,91	308,91
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-12	1	1	310,66	310,66	310,66	310,66
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-13	1	1	312,07	312,07	312,07	312,07
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-14	1	1	312,27	312,27	312,27	312,27
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-15	1	1	310	310	310	310
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-18	1	1	309,89	309,89	309,89	309,89
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-19	1	1	309,74	309,74	309,74	309,74
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-20	1	1	309,92	309,92	309,92	309,92
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-21	1	1	306,27	306,27	306,27	306,27
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-22	1	1	307,02	307,02	307,02	307,02
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-25	1	1	308,1	308,1	308,1	308,1
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-26	1	1	309,17	309,17	309,17	309,17
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-27	1	1	309,43	309,43	309,43	309,43
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-28	1	1	311,77	311,77	311,77	311,77
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-07-29	1	1	311,93	311,93	311,93	311,93
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-01	1	1	311,37	311,37	311,37	311,37
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-02	1	1	313,44	313,44	313,44	313,44
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-03	1	1	313,28	313,28	313,28	313,28
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-04	1	1	311,96	311,96	311,96	311,96
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-05	1	1	310,56	310,56	310,56	310,56
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-08	1	1	310,69	310,69	310,69	310,69
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-09	1	1	312,78	312,78	312,78	312,78
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-10	1	1	314,28	314,28	314,28	314,28
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-11	1	1	313,71	313,71	313,71	313,71
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-12	1	1	314,35	314,35	314,35	314,35
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-15	1	1	314,52	314,52	314,52	314,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-16	1	1	314,93	314,93	314,93	314,93
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-17	1	1	315,47	315,47	315,47	315,47
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-18	1	1	315,14	315,14	315,14	315,14
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-19	1	1	317,03	317,03	317,03	317,03
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-22	1	1	320,31	320,31	320,31	320,31
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-23	1	1	319,37	319,37	319,37	319,37
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-24	1	1	317,46	317,46	317,46	317,46
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-25	1	1	313,21	313,21	313,21	313,21
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-26	1	1	314,99	314,99	314,99	314,99
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-29	1	1	314,72	314,72	314,72	314,72
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-30	1	1	315,53	315,53	315,53	315,53
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-08-31	1	1	318,03	318,03	318,03	318,03
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-01	1	1	319,5	319,5	319,5	319,5
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-02	1	1	318,64	318,64	318,64	318,64
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-05	1	1	319,61	319,61	319,61	319,61
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-06	1	1	322,32	322,32	322,32	322,32
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-07	1	1	324,34	324,34	324,34	324,34
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-08	1	1	324,26	324,26	324,26	324,26
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-09	1	1	327,1	327,1	327,1	327,1
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-12	1	1	327,93	327,93	327,93	327,93
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-13	1	1	327,93	327,93	327,93	327,93
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-14	1	1	330,95	330,95	330,95	330,95
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-15	1	1	331,4	331,4	331,4	331,4
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-16	1	1	333,59	333,59	333,59	333,59
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-19	1	1	335,76	335,76	335,76	335,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-20	1	1	335,78	335,78	335,78	335,78
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-21	1	1	332,37	332,37	332,37	332,37
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-22	1	1	331,49	331,49	331,49	331,49
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-23	1	1	331,24	331,24	331,24	331,24
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-26	1	1	334,34	334,34	334,34	334,34
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-27	1	1	334,26	334,26	334,26	334,26
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-28	1	1	335,66	335,66	335,66	335,66
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-29	1	1	334,73	334,73	334,73	334,73
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-09-30	1	1	335,21	335,21	335,21	335,21
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-03	1	1	339,84	339,84	339,84	339,84
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-04	1	1	338,77	338,77	338,77	338,77
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-05	1	1	338,76	338,76	338,76	338,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-06	1	1	334,51	334,51	334,51	334,51
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-07	1	1	336,49	336,49	336,49	336,49
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-10	1	1	340,85	340,85	340,85	340,85
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-11	1	1	342,29	342,29	342,29	342,29
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-12	1	1	338,62	338,62	338,62	338,62
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-13	1	1	334,39	334,39	334,39	334,39
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-14	1	1	334,55	334,55	334,55	334,55
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-17	1	1	335,41	335,41	335,41	335,41
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-18	1	1	335,25	335,25	335,25	335,25
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-19	1	1	328,66	328,66	328,66	328,66
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-20	1	1	326,24	326,24	326,24	326,24
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-21	1	1	322,81	322,81	322,81	322,81
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-24	1	1	327,45	327,45	327,45	327,45
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-25	1	1	325,69	325,69	325,69	325,69
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-26	1	1	325,88	325,88	325,88	325,88
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-27	1	1	323,38	323,38	323,38	323,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-28	1	1	322,73	322,73	322,73	322,73
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-10-31	1	1	329,05	329,05	329,05	329,05
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-01	1	1	330,21	330,21	330,21	330,21
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-02	1	1	332,18	332,18	332,18	332,18
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-03	1	1	337,41	337,41	337,41	337,41
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-04	1	1	337,13	337,13	337,13	337,13
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-07	1	1	338,25	338,25	338,25	338,25
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-08	1	1	336,87	336,87	336,87	336,87
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-09	1	1	336,12	336,12	336,12	336,12
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-10	1	1	338,01	338,01	338,01	338,01
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-11	1	1	341,05	341,05	341,05	341,05
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-14	1	1	342,24	342,24	342,24	342,24
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-15	1	1	342,52	342,52	342,52	342,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-16	1	1	342,76	342,76	342,76	342,76
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-17	1	1	346	346	346	346
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-18	1	1	348,36	348,36	348,36	348,36
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-21	1	1	348,78	348,78	348,78	348,78
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-22	1	1	348,45	348,45	348,45	348,45
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-23	1	1	350,26	350,26	350,26	350,26
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-24	1	1	351,3	351,3	351,3	351,3
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-25	1	1	352,29	352,29	352,29	352,29
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-28	1	1	351,95	351,95	351,95	351,95
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-29	1	1	353,56	353,56	353,56	353,56
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-11-30	1	1	353,05	353,05	353,05	353,05
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-01	1	1	355,78	355,78	355,78	355,78
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-02	1	1	357,07	357,07	357,07	357,07
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-05	1	1	357,38	357,38	357,38	357,38
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-06	1	1	361,29	361,29	361,29	361,29
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-07	1	1	362,95	362,95	362,95	362,95
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-08	1	1	363,65	363,65	363,65	363,65
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-12	1	1	367,19	367,19	367,19	367,19
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-13	1	1	369,41	369,41	369,41	369,41
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-14	1	1	368,96	368,96	368,96	368,96
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-15	1	1	368,23	368,23	368,23	368,23
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-16	1	1	371,17	371,17	371,17	371,17
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-19	1	1	371,02	371,02	371,02	371,02
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-20	1	1	370,78	370,78	370,78	370,78
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-21	1	1	373,62	373,62	373,62	373,62
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-22	1	1	376,17	376,17	376,17	376,17
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-23	1	1	377,33	377,33	377,33	377,33
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-27	1	1	379,43	379,43	379,43	379,43
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-28	1	1	379,52	379,52	379,52	379,52
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-29	1	1	382,13	382,13	382,13	382,13
437582	Enter Fonder AB	Enter Mobile Internet	SEK	2005-12-30	1	1	382,69	382,69	382,69	382,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-03	1	1	1047,7	1047,7	1047,7	1047,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-04	1	1	1047,73	1047,73	1047,73	1047,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-05	1	1	1047,76	1047,76	1047,76	1047,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-07	1	1	1047,89	1047,89	1047,89	1047,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-10	1	1	1048,03	1048,03	1048,03	1048,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-11	1	1	1048,09	1048,09	1048,09	1048,09
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-12	1	1	1048,13	1048,13	1048,13	1048,13
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-13	1	1	1048,19	1048,19	1048,19	1048,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-14	1	1	1048,23	1048,23	1048,23	1048,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-17	1	1	1048,39	1048,39	1048,39	1048,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-18	1	1	1048,45	1048,45	1048,45	1048,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-19	1	1	1048,54	1048,54	1048,54	1048,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-20	1	1	1048,57	1048,57	1048,57	1048,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-21	1	1	1048,69	1048,69	1048,69	1048,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-24	1	1	1048,88	1048,88	1048,88	1048,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-25	1	1	1048,94	1048,94	1048,94	1048,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-26	1	1	1048,98	1048,98	1048,98	1048,98
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-27	1	1	1049,03	1049,03	1049,03	1049,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-28	1	1	1049,12	1049,12	1049,12	1049,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-01-31	1	1	1049,24	1049,24	1049,24	1049,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-01	1	1	1049,3	1049,3	1049,3	1049,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-02	1	1	1049,34	1049,34	1049,34	1049,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-03	1	1	1049,36	1049,36	1049,36	1049,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-04	1	1	1049,42	1049,42	1049,42	1049,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-07	1	1	1049,54	1049,54	1049,54	1049,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-08	1	1	1049,56	1049,56	1049,56	1049,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-09	1	1	1049,64	1049,64	1049,64	1049,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-10	1	1	1049,72	1049,72	1049,72	1049,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-11	1	1	1049,81	1049,81	1049,81	1049,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-14	1	1	1049,9	1049,9	1049,9	1049,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-15	1	1	1049,96	1049,96	1049,96	1049,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-16	1	1	1050,04	1050,04	1050,04	1050,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-17	1	1	1050,15	1050,15	1050,15	1050,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-18	1	1	1050,15	1050,15	1050,15	1050,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-21	1	1	1050,24	1050,24	1050,24	1050,24
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-22	1	1	1050,3	1050,3	1050,3	1050,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-23	1	1	1050,37	1050,37	1050,37	1050,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-24	1	1	1050,37	1050,37	1050,37	1050,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-25	1	1	1050,41	1050,41	1050,41	1050,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-02-28	1	1	1050,59	1050,59	1050,59	1050,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-01	1	1	1050,67	1050,67	1050,67	1050,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-02	1	1	1050,7	1050,7	1050,7	1050,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-03	1	1	1050,78	1050,78	1050,78	1050,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-04	1	1	1050,85	1050,85	1050,85	1050,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-07	1	1	1051	1051	1051	1051
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-08	1	1	1051,15	1051,15	1051,15	1051,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-09	1	1	1051,29	1051,29	1051,29	1051,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-10	1	1	1051,34	1051,34	1051,34	1051,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-11	1	1	1051,25	1051,25	1051,25	1051,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-14	1	1	1051,38	1051,38	1051,38	1051,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-15	1	1	1051,41	1051,41	1051,41	1051,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-16	1	1	1051,39	1051,39	1051,39	1051,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-17	1	1	1051,44	1051,44	1051,44	1051,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-18	1	1	1051,44	1051,44	1051,44	1051,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-21	1	1	1051,55	1051,55	1051,55	1051,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-22	1	1	1051,59	1051,59	1051,59	1051,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-23	1	1	1051,59	1051,59	1051,59	1051,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-24	1	1	1051,66	1051,66	1051,66	1051,66
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-29	1	1	1051,9	1051,9	1051,9	1051,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-30	1	1	1051,97	1051,97	1051,97	1051,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-03-31	1	1	1052,04	1052,04	1052,04	1052,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-01	1	1	1052,12	1052,12	1052,12	1052,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-04	1	1	1052,25	1052,25	1052,25	1052,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-05	1	1	1052,28	1052,28	1052,28	1052,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-06	1	1	1052,35	1052,35	1052,35	1052,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-07	1	1	1052,4	1052,4	1052,4	1052,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-08	1	1	1052,44	1052,44	1052,44	1052,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-11	1	1	1052,58	1052,58	1052,58	1052,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-12	1	1	1052,65	1052,65	1052,65	1052,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-13	1	1	1046,82	1046,82	1046,82	1046,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-14	1	1	1046,93	1046,93	1046,93	1046,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-15	1	1	1047,04	1047,04	1047,04	1047,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-18	1	1	1047,21	1047,21	1047,21	1047,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-19	1	1	1047,26	1047,26	1047,26	1047,26
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-20	1	1	1047,3	1047,3	1047,3	1047,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-21	1	1	1047,33	1047,33	1047,33	1047,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-22	1	1	1047,39	1047,39	1047,39	1047,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-25	1	1	1047,54	1047,54	1047,54	1047,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-26	1	1	1047,63	1047,63	1047,63	1047,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-27	1	1	1047,78	1047,78	1047,78	1047,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-28	1	1	1047,9	1047,9	1047,9	1047,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-04-29	1	1	1048,02	1048,02	1048,02	1048,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-02	1	1	1048,27	1048,27	1048,27	1048,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-03	1	1	1048,51	1048,51	1048,51	1048,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-04	1	1	1048,54	1048,54	1048,54	1048,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-06	1	1	1048,59	1048,59	1048,59	1048,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-09	1	1	1048,73	1048,73	1048,73	1048,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-10	1	1	1048,99	1048,99	1048,99	1048,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-11	1	1	1049,01	1049,01	1049,01	1049,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-12	1	1	1048,97	1048,97	1048,97	1048,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-13	1	1	1049,14	1049,14	1049,14	1049,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-16	1	1	1049,3	1049,3	1049,3	1049,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-17	1	1	1049,33	1049,33	1049,33	1049,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-18	1	1	1049,56	1049,56	1049,56	1049,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-19	1	1	1049,64	1049,64	1049,64	1049,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-20	1	1	1049,55	1049,55	1049,55	1049,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-23	1	1	1049,65	1049,65	1049,65	1049,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-24	1	1	1049,65	1049,65	1049,65	1049,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-25	1	1	1049,8	1049,8	1049,8	1049,8
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-26	1	1	1049,81	1049,81	1049,81	1049,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-27	1	1	1049,82	1049,82	1049,82	1049,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-30	1	1	1049,88	1049,88	1049,88	1049,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-05-31	1	1	1050,05	1050,05	1050,05	1050,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-01	1	1	1050,27	1050,27	1050,27	1050,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-02	1	1	1050,32	1050,32	1050,32	1050,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-03	1	1	1050,44	1050,44	1050,44	1050,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-07	1	1	1050,64	1050,64	1050,64	1050,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-08	1	1	1051,19	1051,19	1051,19	1051,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-09	1	1	1051,36	1051,36	1051,36	1051,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-10	1	1	1051,4	1051,4	1051,4	1051,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-13	1	1	1051,59	1051,59	1051,59	1051,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-14	1	1	1051,57	1051,57	1051,57	1051,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-15	1	1	1051,72	1051,72	1051,72	1051,72
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-16	1	1	1051,84	1051,84	1051,84	1051,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-17	1	1	1051,93	1051,93	1051,93	1051,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-20	1	1	1052,08	1052,08	1052,08	1052,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-21	1	1	1052,63	1052,63	1052,63	1052,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-22	1	1	1052,76	1052,76	1052,76	1052,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-23	1	1	1052,76	1052,76	1052,76	1052,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-27	1	1	1052,88	1052,88	1052,88	1052,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-28	1	1	1052,86	1052,86	1052,86	1052,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-29	1	1	1052,92	1052,92	1052,92	1052,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-06-30	1	1	1052,95	1052,95	1052,95	1052,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-01	1	1	1052,99	1052,99	1052,99	1052,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-04	1	1	1052,99	1052,99	1052,99	1052,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-05	1	1	1053,03	1053,03	1053,03	1053,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-06	1	1	1053,08	1053,08	1053,08	1053,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-07	1	1	1053,18	1053,18	1053,18	1053,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-08	1	1	1053,21	1053,21	1053,21	1053,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-11	1	1	1053,27	1053,27	1053,27	1053,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-12	1	1	1053,3	1053,3	1053,3	1053,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-13	1	1	1053,33	1053,33	1053,33	1053,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-14	1	1	1053,36	1053,36	1053,36	1053,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-15	1	1	1053,36	1053,36	1053,36	1053,36
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-18	1	1	1053,51	1053,51	1053,51	1053,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-19	1	1	1053,54	1053,54	1053,54	1053,54
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-20	1	1	1053,56	1053,56	1053,56	1053,56
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-21	1	1	1053,62	1053,62	1053,62	1053,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-22	1	1	1053,67	1053,67	1053,67	1053,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-25	1	1	1053,77	1053,77	1053,77	1053,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-26	1	1	1053,79	1053,79	1053,79	1053,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-27	1	1	1053,83	1053,83	1053,83	1053,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-28	1	1	1053,81	1053,81	1053,81	1053,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-07-29	1	1	1053,77	1053,77	1053,77	1053,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-01	1	1	1053,76	1053,76	1053,76	1053,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-02	1	1	1053,73	1053,73	1053,73	1053,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-03	1	1	1053,7	1053,7	1053,7	1053,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-04	1	1	1053,74	1053,74	1053,74	1053,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-05	1	1	1053,74	1053,74	1053,74	1053,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-08	1	1	1053,83	1053,83	1053,83	1053,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-09	1	1	1053,87	1053,87	1053,87	1053,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-10	1	1	1053,93	1053,93	1053,93	1053,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-11	1	1	1053,97	1053,97	1053,97	1053,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-12	1	1	1054,01	1054,01	1054,01	1054,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-15	1	1	1054,12	1054,12	1054,12	1054,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-16	1	1	1054,14	1054,14	1054,14	1054,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-17	1	1	1054,17	1054,17	1054,17	1054,17
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-18	1	1	1054,22	1054,22	1054,22	1054,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-19	1	1	1054,25	1054,25	1054,25	1054,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-22	1	1	1054,34	1054,34	1054,34	1054,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-23	1	1	1054,38	1054,38	1054,38	1054,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-24	1	1	1054,39	1054,39	1054,39	1054,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-25	1	1	1054,42	1054,42	1054,42	1054,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-26	1	1	1054,41	1054,41	1054,41	1054,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-29	1	1	1054,43	1054,43	1054,43	1054,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-30	1	1	1054,52	1054,52	1054,52	1054,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-08-31	1	1	1054,6	1054,6	1054,6	1054,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-01	1	1	1054,69	1054,69	1054,69	1054,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-02	1	1	1054,79	1054,79	1054,79	1054,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-05	1	1	1054,89	1054,89	1054,89	1054,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-06	1	1	1054,91	1054,91	1054,91	1054,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-07	1	1	1054,98	1054,98	1054,98	1054,98
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-08	1	1	1055	1055	1055	1055
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-09	1	1	1055,04	1055,04	1055,04	1055,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-12	1	1	1055,08	1055,08	1055,08	1055,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-13	1	1	1055,1	1055,1	1055,1	1055,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-14	1	1	1055,12	1055,12	1055,12	1055,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-15	1	1	1055,12	1055,12	1055,12	1055,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-16	1	1	1055,15	1055,15	1055,15	1055,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-19	1	1	1055,25	1055,25	1055,25	1055,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-20	1	1	1055,35	1055,35	1055,35	1055,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-21	1	1	1055,41	1055,41	1055,41	1055,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-22	1	1	1055,41	1055,41	1055,41	1055,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-23	1	1	1055,42	1055,42	1055,42	1055,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-26	1	1	1055,48	1055,48	1055,48	1055,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-27	1	1	1055,51	1055,51	1055,51	1055,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-28	1	1	1055,5	1055,5	1055,5	1055,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-29	1	1	1055,43	1055,43	1055,43	1055,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-09-30	1	1	1055,37	1055,37	1055,37	1055,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-03	1	1	1055,37	1055,37	1055,37	1055,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-04	1	1	1055,43	1055,43	1055,43	1055,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-05	1	1	1055,48	1055,48	1055,48	1055,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-06	1	1	1055,52	1055,52	1055,52	1055,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-07	1	1	1055,5	1055,5	1055,5	1055,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-10	1	1	1055,57	1055,57	1055,57	1055,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-11	1	1	1055,62	1055,62	1055,62	1055,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-12	1	1	1055,62	1055,62	1055,62	1055,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-13	1	1	1055,81	1055,81	1055,81	1055,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-14	1	1	1055,87	1055,87	1055,87	1055,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-17	1	1	1055,97	1055,97	1055,97	1055,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-18	1	1	1056,02	1056,02	1056,02	1056,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-19	1	1	1056,1	1056,1	1056,1	1056,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-20	1	1	1056,21	1056,21	1056,21	1056,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-21	1	1	1056,25	1056,25	1056,25	1056,25
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-24	1	1	1056,35	1056,35	1056,35	1056,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-25	1	1	1056,34	1056,34	1056,34	1056,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-26	1	1	1056,31	1056,31	1056,31	1056,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-27	1	1	1056,31	1056,31	1056,31	1056,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-28	1	1	1056,32	1056,32	1056,32	1056,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-10-31	1	1	1056,41	1056,41	1056,41	1056,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-01	1	1	1056,48	1056,48	1056,48	1056,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-02	1	1	1056,34	1056,34	1056,34	1056,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-03	1	1	1056,35	1056,35	1056,35	1056,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-04	1	1	1056,34	1056,34	1056,34	1056,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-07	1	1	1056,41	1056,41	1056,41	1056,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-08	1	1	1056,48	1056,48	1056,48	1056,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-09	1	1	1056,44	1056,44	1056,44	1056,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-10	1	1	1056,49	1056,49	1056,49	1056,49
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-11	1	1	1056,5	1056,5	1056,5	1056,5
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-14	1	1	1056,62	1056,62	1056,62	1056,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-15	1	1	1056,62	1056,62	1056,62	1056,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-16	1	1	1056,69	1056,69	1056,69	1056,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-17	1	1	1056,67	1056,67	1056,67	1056,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-18	1	1	1056,63	1056,63	1056,63	1056,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-21	1	1	1056,75	1056,75	1056,75	1056,75
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-22	1	1	1056,79	1056,79	1056,79	1056,79
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-23	1	1	1056,86	1056,86	1056,86	1056,86
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-24	1	1	1056,93	1056,93	1056,93	1056,93
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-25	1	1	1056,91	1056,91	1056,91	1056,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-28	1	1	1056,95	1056,95	1056,95	1056,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-29	1	1	1056,99	1056,99	1056,99	1056,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-11-30	1	1	1056,96	1056,96	1056,96	1056,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-01	1	1	1057,01	1057,01	1057,01	1057,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-02	1	1	1056,84	1056,84	1056,84	1056,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-05	1	1	1056,85	1056,85	1056,85	1056,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-06	1	1	1056,77	1056,77	1056,77	1056,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-07	1	1	1056,85	1056,85	1056,85	1056,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-08	1	1	1056,83	1056,83	1056,83	1056,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-12	1	1	1056,97	1056,97	1056,97	1056,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-13	1	1	1057,03	1057,03	1057,03	1057,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-14	1	1	1057,12	1057,12	1057,12	1057,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-15	1	1	1057,14	1057,14	1057,14	1057,14
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-16	1	1	1057,16	1057,16	1057,16	1057,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-19	1	1	1057,3	1057,3	1057,3	1057,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-20	1	1	1057,35	1057,35	1057,35	1057,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-21	1	1	1057,38	1057,38	1057,38	1057,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-22	1	1	1057,41	1057,41	1057,41	1057,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-23	1	1	1057,45	1057,45	1057,45	1057,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-27	1	1	1057,6	1057,6	1057,6	1057,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-28	1	1	1057,62	1057,62	1057,62	1057,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-29	1	1	1057,64	1057,64	1057,64	1057,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2005-12-30	1	1	1058,37	1058,37	1058,37	1058,37
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-03	1	1	905,96	905,96	905,96	905,96
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-04	1	1	911,79	911,79	911,79	911,79
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-05	1	1	903,58	903,58	903,58	903,58
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-07	1	1	905,64	905,64	905,64	905,64
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-10	1	1	915,48	915,48	915,48	915,48
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-11	1	1	907,04	907,04	907,04	907,04
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-12	1	1	894,73	894,73	894,73	894,73
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-13	1	1	894,26	894,26	894,26	894,26
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-14	1	1	898,12	898,12	898,12	898,12
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-17	1	1	900,57	900,57	900,57	900,57
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-18	1	1	900,35	900,35	900,35	900,35
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-19	1	1	902,14	902,14	902,14	902,14
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-20	1	1	892,11	892,11	892,11	892,11
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-21	1	1	888,59	888,59	888,59	888,59
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-24	1	1	882,6	882,6	882,6	882,6
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-25	1	1	890,25	890,25	890,25	890,25
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-26	1	1	890,15	890,15	890,15	890,15
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-27	1	1	890,12	890,12	890,12	890,12
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-28	1	1	884,26	884,26	884,26	884,26
170423	Enter Fonder AB	Enter Sverige	SEK	2005-01-31	1	1	890,53	890,53	890,53	890,53
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-01	1	1	898,97	898,97	898,97	898,97
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-02	1	1	905,29	905,29	905,29	905,29
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-03	1	1	899,94	899,94	899,94	899,94
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-04	1	1	908,19	908,19	908,19	908,19
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-07	1	1	918,45	918,45	918,45	918,45
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-08	1	1	919,9	919,9	919,9	919,9
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-09	1	1	919,71	919,71	919,71	919,71
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-10	1	1	908,8	908,8	908,8	908,8
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-11	1	1	915,3	915,3	915,3	915,3
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-14	1	1	916,54	916,54	916,54	916,54
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-15	1	1	925,26	925,26	925,26	925,26
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-16	1	1	921,81	921,81	921,81	921,81
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-17	1	1	920,66	920,66	920,66	920,66
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-18	1	1	913,73	913,73	913,73	913,73
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-21	1	1	917,53	917,53	917,53	917,53
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-22	1	1	915,59	915,59	915,59	915,59
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-23	1	1	918,59	918,59	918,59	918,59
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-24	1	1	922,73	922,73	922,73	922,73
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-25	1	1	933,39	933,39	933,39	933,39
170423	Enter Fonder AB	Enter Sverige	SEK	2005-02-28	1	1	934,28	934,28	934,28	934,28
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-01	1	1	933,21	933,21	933,21	933,21
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-02	1	1	939,21	939,21	939,21	939,21
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-03	1	1	940,33	940,33	940,33	940,33
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-04	1	1	949,5	949,5	949,5	949,5
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-07	1	1	945,98	945,98	945,98	945,98
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-08	1	1	940,45	940,45	940,45	940,45
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-09	1	1	939,38	939,38	939,38	939,38
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-10	1	1	930,69	930,69	930,69	930,69
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-11	1	1	936,42	936,42	936,42	936,42
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-14	1	1	936,3	936,3	936,3	936,3
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-15	1	1	943,24	943,24	943,24	943,24
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-16	1	1	931,95	931,95	931,95	931,95
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-17	1	1	932,84	932,84	932,84	932,84
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-18	1	1	928,59	928,59	928,59	928,59
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-21	1	1	922,82	922,82	922,82	922,82
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-22	1	1	928,58	928,58	928,58	928,58
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-23	1	1	928,79	928,79	928,79	928,79
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-24	1	1	932,73	932,73	932,73	932,73
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-29	1	1	933,39	933,39	933,39	933,39
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-30	1	1	929,42	929,42	929,42	929,42
170423	Enter Fonder AB	Enter Sverige	SEK	2005-03-31	1	1	933,62	933,62	933,62	933,62
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-01	1	1	941,08	941,08	941,08	941,08
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-04	1	1	936,4	936,4	936,4	936,4
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-05	1	1	946,73	946,73	946,73	946,73
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-06	1	1	955,27	955,27	955,27	955,27
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-07	1	1	958,31	958,31	958,31	958,31
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-08	1	1	960,4	960,4	960,4	960,4
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-11	1	1	962,66	962,66	962,66	962,66
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-12	1	1	958,13	958,13	958,13	958,13
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-13	1	1	964,93	964,93	964,93	964,93
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-14	1	1	938,48	938,48	938,48	938,48
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-15	1	1	925,2	925,2	925,2	925,2
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-18	1	1	907,8	907,8	907,8	907,8
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-19	1	1	909,46	909,46	909,46	909,46
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-20	1	1	913,91	913,91	913,91	913,91
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-21	1	1	913,16	913,16	913,16	913,16
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-22	1	1	923,66	923,66	923,66	923,66
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-25	1	1	918,62	918,62	918,62	918,62
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-26	1	1	913,5	913,5	913,5	913,5
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-27	1	1	897,37	897,37	897,37	897,37
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-28	1	1	891,24	891,24	891,24	891,24
170423	Enter Fonder AB	Enter Sverige	SEK	2005-04-29	1	1	894,74	894,74	894,74	894,74
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-02	1	1	903,71	903,71	903,71	903,71
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-03	1	1	905,23	905,23	905,23	905,23
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-04	1	1	906,95	906,95	906,95	906,95
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-06	1	1	914,14	914,14	914,14	914,14
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-09	1	1	916,72	916,72	916,72	916,72
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-10	1	1	910,6	910,6	910,6	910,6
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-11	1	1	904,8	904,8	904,8	904,8
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-12	1	1	914,26	914,26	914,26	914,26
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-13	1	1	916,71	916,71	916,71	916,71
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-16	1	1	920,12	920,12	920,12	920,12
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-17	1	1	922,26	922,26	922,26	922,26
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-18	1	1	928,9	928,9	928,9	928,9
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-19	1	1	932,94	932,94	932,94	932,94
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-20	1	1	933,36	933,36	933,36	933,36
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-23	1	1	935,31	935,31	935,31	935,31
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-24	1	1	935,31	935,31	935,31	935,31
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-25	1	1	935,19	935,19	935,19	935,19
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-26	1	1	944,42	944,42	944,42	944,42
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-27	1	1	944,17	944,17	944,17	944,17
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-30	1	1	946,88	946,88	946,88	946,88
170423	Enter Fonder AB	Enter Sverige	SEK	2005-05-31	1	1	945,26	945,26	945,26	945,26
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-01	1	1	944,56	944,56	944,56	944,56
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-02	1	1	940,79	940,79	940,79	940,79
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-03	1	1	939,14	939,14	939,14	939,14
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-07	1	1	943,63	943,63	943,63	943,63
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-08	1	1	949,51	949,51	949,51	949,51
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-09	1	1	947,7	947,7	947,7	947,7
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-10	1	1	951,79	951,79	951,79	951,79
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-13	1	1	951,73	951,73	951,73	951,73
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-14	1	1	957,58	957,58	957,58	957,58
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-15	1	1	952,57	952,57	952,57	952,57
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-16	1	1	959,07	959,07	959,07	959,07
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-17	1	1	957,63	957,63	957,63	957,63
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-20	1	1	957,99	957,99	957,99	957,99
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-21	1	1	962,46	962,46	962,46	962,46
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-22	1	1	961,96	961,96	961,96	961,96
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-23	1	1	970,59	970,59	970,59	970,59
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-27	1	1	953,37	953,37	953,37	953,37
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-28	1	1	957,76	957,76	957,76	957,76
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-29	1	1	966,08	966,08	966,08	966,08
170423	Enter Fonder AB	Enter Sverige	SEK	2005-06-30	1	1	971,22	971,22	971,22	971,22
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-01	1	1	976,37	976,37	976,37	976,37
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-04	1	1	977,83	977,83	977,83	977,83
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-05	1	1	976,53	976,53	976,53	976,53
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-06	1	1	976,41	976,41	976,41	976,41
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-07	1	1	965,3	965,3	965,3	965,3
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-08	1	1	980,87	980,87	980,87	980,87
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-11	1	1	996,99	996,99	996,99	996,99
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-12	1	1	997,28	997,28	997,28	997,28
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-13	1	1	999,13	999,13	999,13	999,13
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-14	1	1	994,01	994,01	994,01	994,01
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-15	1	1	989,91	989,91	989,91	989,91
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-18	1	1	989,76	989,76	989,76	989,76
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-19	1	1	993,35	993,35	993,35	993,35
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-20	1	1	991,89	991,89	991,89	991,89
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-21	1	1	996,16	996,16	996,16	996,16
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-22	1	1	999,31	999,31	999,31	999,31
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-25	1	1	1000,78	1000,78	1000,78	1000,78
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-26	1	1	1002,13	1002,13	1002,13	1002,13
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-27	1	1	1004,36	1004,36	1004,36	1004,36
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-28	1	1	1008,56	1008,56	1008,56	1008,56
170423	Enter Fonder AB	Enter Sverige	SEK	2005-07-29	1	1	1010,87	1010,87	1010,87	1010,87
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-01	1	1	1012,25	1012,25	1012,25	1012,25
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-02	1	1	1020,58	1020,58	1020,58	1020,58
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-03	1	1	1021,24	1021,24	1021,24	1021,24
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-04	1	1	1015,81	1015,81	1015,81	1015,81
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-05	1	1	1013	1013	1013	1013
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-08	1	1	1013,53	1013,53	1013,53	1013,53
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-09	1	1	1015,94	1015,94	1015,94	1015,94
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-10	1	1	1026,18	1026,18	1026,18	1026,18
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-11	1	1	1023,42	1023,42	1023,42	1023,42
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-12	1	1	1017,58	1017,58	1017,58	1017,58
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-15	1	1	1016,88	1016,88	1016,88	1016,88
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-16	1	1	1013,86	1013,86	1013,86	1013,86
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-17	1	1	1013,72	1013,72	1013,72	1013,72
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-18	1	1	1011,98	1011,98	1011,98	1011,98
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-19	1	1	1014,46	1014,46	1014,46	1014,46
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-22	1	1	1018	1018	1018	1018
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-23	1	1	1011,07	1011,07	1011,07	1011,07
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-24	1	1	999,17	999,17	999,17	999,17
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-25	1	1	987,69	987,69	987,69	987,69
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-26	1	1	987,34	987,34	987,34	987,34
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-29	1	1	990,12	990,12	990,12	990,12
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-30	1	1	991,17	991,17	991,17	991,17
170423	Enter Fonder AB	Enter Sverige	SEK	2005-08-31	1	1	1001,89	1001,89	1001,89	1001,89
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-01	1	1	1006,61	1006,61	1006,61	1006,61
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-02	1	1	1005,65	1005,65	1005,65	1005,65
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-05	1	1	1009,44	1009,44	1009,44	1009,44
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-06	1	1	1017,11	1017,11	1017,11	1017,11
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-07	1	1	1020,89	1020,89	1020,89	1020,89
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-08	1	1	1019	1019	1019	1019
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-09	1	1	1027,51	1027,51	1027,51	1027,51
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-12	1	1	1029,86	1029,86	1029,86	1029,86
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-13	1	1	1026,19	1026,19	1026,19	1026,19
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-14	1	1	1029,26	1029,26	1029,26	1029,26
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-15	1	1	1026,77	1026,77	1026,77	1026,77
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-16	1	1	1032,18	1032,18	1032,18	1032,18
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-19	1	1	1033,09	1033,09	1033,09	1033,09
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-20	1	1	1029,67	1029,67	1029,67	1029,67
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-21	1	1	1020,57	1020,57	1020,57	1020,57
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-22	1	1	1025,15	1025,15	1025,15	1025,15
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-23	1	1	1027,14	1027,14	1027,14	1027,14
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-26	1	1	1038,59	1038,59	1038,59	1038,59
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-27	1	1	1041,26	1041,26	1041,26	1041,26
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-28	1	1	1044,27	1044,27	1044,27	1044,27
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-29	1	1	1044,89	1044,89	1044,89	1044,89
170423	Enter Fonder AB	Enter Sverige	SEK	2005-09-30	1	1	1050,56	1050,56	1050,56	1050,56
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-03	1	1	1056,66	1056,66	1056,66	1056,66
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-04	1	1	1055,31	1055,31	1055,31	1055,31
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-05	1	1	1052,45	1052,45	1052,45	1052,45
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-06	1	1	1039,79	1039,79	1039,79	1039,79
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-07	1	1	1040,21	1040,21	1040,21	1040,21
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-10	1	1	1047,86	1047,86	1047,86	1047,86
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-11	1	1	1048,14	1048,14	1048,14	1048,14
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-12	1	1	1036,15	1036,15	1036,15	1036,15
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-13	1	1	1026,5	1026,5	1026,5	1026,5
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-14	1	1	1025,89	1025,89	1025,89	1025,89
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-17	1	1	1020,91	1020,91	1020,91	1020,91
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-18	1	1	1017,15	1017,15	1017,15	1017,15
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-19	1	1	1000,47	1000,47	1000,47	1000,47
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-20	1	1	1002,24	1002,24	1002,24	1002,24
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-21	1	1	996,03	996,03	996,03	996,03
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-24	1	1	1010	1010	1010	1010
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-25	1	1	1014,15	1014,15	1014,15	1014,15
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-26	1	1	1016,89	1016,89	1016,89	1016,89
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-27	1	1	1007,31	1007,31	1007,31	1007,31
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-28	1	1	1006,71	1006,71	1006,71	1006,71
170423	Enter Fonder AB	Enter Sverige	SEK	2005-10-31	1	1	1029,38	1029,38	1029,38	1029,38
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-01	1	1	1034,87	1034,87	1034,87	1034,87
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-02	1	1	1039,35	1039,35	1039,35	1039,35
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-03	1	1	1044,72	1044,72	1044,72	1044,72
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-04	1	1	1042,29	1042,29	1042,29	1042,29
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-07	1	1	1047,24	1047,24	1047,24	1047,24
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-08	1	1	1046,36	1046,36	1046,36	1046,36
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-09	1	1	1046,01	1046,01	1046,01	1046,01
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-10	1	1	1045,37	1045,37	1045,37	1045,37
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-11	1	1	1057,54	1057,54	1057,54	1057,54
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-14	1	1	1059,64	1059,64	1059,64	1059,64
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-15	1	1	1060,19	1060,19	1060,19	1060,19
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-16	1	1	1061,35	1061,35	1061,35	1061,35
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-17	1	1	1063,2	1063,2	1063,2	1063,2
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-18	1	1	1068,56	1068,56	1068,56	1068,56
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-21	1	1	1069,85	1069,85	1069,85	1069,85
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-22	1	1	1066,56	1066,56	1066,56	1066,56
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-23	1	1	1072,67	1072,67	1072,67	1072,67
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-24	1	1	1070,13	1070,13	1070,13	1070,13
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-25	1	1	1073,76	1073,76	1073,76	1073,76
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-28	1	1	1074,58	1074,58	1074,58	1074,58
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-29	1	1	1073,79	1073,79	1073,79	1073,79
170423	Enter Fonder AB	Enter Sverige	SEK	2005-11-30	1	1	1069,05	1069,05	1069,05	1069,05
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-01	1	1	1086,12	1086,12	1086,12	1086,12
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-02	1	1	1092,62	1092,62	1092,62	1092,62
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-05	1	1	1090,03	1090,03	1090,03	1090,03
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-06	1	1	1101,38	1101,38	1101,38	1101,38
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-07	1	1	1104,6	1104,6	1104,6	1104,6
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-08	1	1	1111,32	1111,32	1111,32	1111,32
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-12	1	1	1111,88	1111,88	1111,88	1111,88
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-13	1	1	1114,8	1114,8	1114,8	1114,8
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-14	1	1	1105,65	1105,65	1105,65	1105,65
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-15	1	1	1104,43	1104,43	1104,43	1104,43
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-16	1	1	1114,04	1114,04	1114,04	1114,04
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-19	1	1	1116,67	1116,67	1116,67	1116,67
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-20	1	1	1113,66	1113,66	1113,66	1113,66
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-21	1	1	1119,19	1119,19	1119,19	1119,19
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-22	1	1	1124,42	1124,42	1124,42	1124,42
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-23	1	1	1130,71	1130,71	1130,71	1130,71
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-27	1	1	1139,18	1139,18	1139,18	1139,18
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-28	1	1	1138	1138	1138	1138
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-29	1	1	1145,4	1145,4	1145,4	1145,4
170423	Enter Fonder AB	Enter Sverige	SEK	2005-12-30	1	1	1143,74	1143,74	1143,74	1143,74
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-15	1	1	1273,12	1273,12	1273,12	1273,12
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-16	1	1	1273,14	1273,14	1273,14	1273,14
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-19	1	1	1273,28	1273,28	1273,28	1273,28
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-20	1	1	1273,34	1273,34	1273,34	1273,34
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-21	1	1	1273,38	1273,38	1273,38	1273,38
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-22	1	1	1273,41	1273,41	1273,41	1273,41
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-23	1	1	1273,44	1273,44	1273,44	1273,44
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-27	1	1	1273,6	1273,6	1273,6	1273,6
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-28	1	1	1273,62	1273,62	1273,62	1273,62
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-29	1	1	1273,62	1273,62	1273,62	1273,62
483099	Enter Fonder AB	Enter Trend Räntefond	SEK	2005-12-30	1	1	1273,75	1273,75	1273,75	1273,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-03	1	1	188,36	188,36	188,36	188,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-04	1	1	189,82	189,82	189,82	189,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-05	1	1	187,72	187,72	187,72	187,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-07	1	1	188,41	188,41	188,41	188,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-10	1	1	190,77	190,77	190,77	190,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-11	1	1	188,35	188,35	188,35	188,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-12	1	1	184,96	184,96	184,96	184,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-13	1	1	185,73	185,73	185,73	185,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-14	1	1	187,04	187,04	187,04	187,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-17	1	1	188,31	188,31	188,31	188,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-18	1	1	187,92	187,92	187,92	187,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-19	1	1	187,9	187,9	187,9	187,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-20	1	1	185,58	185,58	185,58	185,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-21	1	1	185,13	185,13	185,13	185,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-24	1	1	183,23	183,23	183,23	183,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-25	1	1	185,4	185,4	185,4	185,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-26	1	1	185,53	185,53	185,53	185,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-27	1	1	186,81	186,81	186,81	186,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-28	1	1	185,15	185,15	185,15	185,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-01-31	1	1	186,7	186,7	186,7	186,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-01	1	1	188,85	188,85	188,85	188,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-02	1	1	184,3	184,3	184,3	184,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-03	1	1	183,33	183,33	183,33	183,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-04	1	1	184,66	184,66	184,66	184,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-07	1	1	187,11	187,11	187,11	187,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-08	1	1	186,45	186,45	186,45	186,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-09	1	1	188,08	188,08	188,08	188,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-10	1	1	184,81	184,81	184,81	184,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-11	1	1	187,53	187,53	187,53	187,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-14	1	1	187,18	187,18	187,18	187,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-15	1	1	188,4	188,4	188,4	188,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-16	1	1	186,97	186,97	186,97	186,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-17	1	1	186,86	186,86	186,86	186,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-18	1	1	185,37	185,37	185,37	185,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-21	1	1	186,05	186,05	186,05	186,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-22	1	1	185,51	185,51	185,51	185,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-23	1	1	185,63	185,63	185,63	185,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-24	1	1	186,23	186,23	186,23	186,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-25	1	1	188,25	188,25	188,25	188,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-02-28	1	1	188,26	188,26	188,26	188,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-01	1	1	188,77	188,77	188,77	188,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-02	1	1	189,84	189,84	189,84	189,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-03	1	1	189,6	189,6	189,6	189,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-04	1	1	191,69	191,69	191,69	191,69
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-07	1	1	190,79	190,79	190,79	190,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-08	1	1	189,64	189,64	189,64	189,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-09	1	1	189,61	189,61	189,61	189,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-10	1	1	187,42	187,42	187,42	187,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-11	1	1	188,53	188,53	188,53	188,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-14	1	1	189,04	189,04	189,04	189,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-15	1	1	190,25	190,25	190,25	190,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-16	1	1	187,1	187,1	187,1	187,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-17	1	1	187,38	187,38	187,38	187,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-18	1	1	186,81	186,81	186,81	186,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-21	1	1	185,81	185,81	185,81	185,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-22	1	1	187,3	187,3	187,3	187,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-23	1	1	188,01	188,01	188,01	188,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-24	1	1	188,34	188,34	188,34	188,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-29	1	1	188,47	188,47	188,47	188,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-30	1	1	188,08	188,08	188,08	188,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-03-31	1	1	188,3	188,3	188,3	188,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-01	1	1	190,31	190,31	190,31	190,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-04	1	1	189,52	189,52	189,52	189,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-05	1	1	191,64	191,64	191,64	191,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-06	1	1	193,2	193,2	193,2	193,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-07	1	1	193,28	193,28	193,28	193,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-08	1	1	194,25	194,25	194,25	194,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-11	1	1	195,22	195,22	195,22	195,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-12	1	1	194,21	194,21	194,21	194,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-13	1	1	195,56	195,56	195,56	195,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-14	1	1	196,93	196,93	196,93	196,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-15	1	1	194,02	194,02	194,02	194,02
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-18	1	1	191,2	191,2	191,2	191,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-19	1	1	191,45	191,45	191,45	191,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-20	1	1	191,36	191,36	191,36	191,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-21	1	1	192,1	192,1	192,1	192,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-22	1	1	195,06	195,06	195,06	195,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-25	1	1	195,1	195,1	195,1	195,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-26	1	1	193,65	193,65	193,65	193,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-27	1	1	189,35	189,35	189,35	189,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-28	1	1	187,55	187,55	187,55	187,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-04-29	1	1	187,8	187,8	187,8	187,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-02	1	1	189,46	189,46	189,46	189,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-03	1	1	189,94	189,94	189,94	189,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-04	1	1	190,01	190,01	190,01	190,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-06	1	1	192,35	192,35	192,35	192,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-09	1	1	192,99	192,99	192,99	192,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-10	1	1	192,31	192,31	192,31	192,31
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-11	1	1	191,41	191,41	191,41	191,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-12	1	1	193,52	193,52	193,52	193,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-13	1	1	194,72	194,72	194,72	194,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-16	1	1	194,66	194,66	194,66	194,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-17	1	1	195,06	195,06	195,06	195,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-18	1	1	196,39	196,39	196,39	196,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-19	1	1	197,24	197,24	197,24	197,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-20	1	1	197,11	197,11	197,11	197,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-23	1	1	197,09	197,09	197,09	197,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-24	1	1	197,16	197,16	197,16	197,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-25	1	1	196,79	196,79	196,79	196,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-26	1	1	198,51	198,51	198,51	198,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-27	1	1	198,66	198,66	198,66	198,66
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-30	1	1	199,42	199,42	199,42	199,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-05-31	1	1	199,06	199,06	199,06	199,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-01	1	1	199,83	199,83	199,83	199,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-02	1	1	198,43	198,43	198,43	198,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-03	1	1	197,83	197,83	197,83	197,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-07	1	1	199,29	199,29	199,29	199,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-08	1	1	200,08	200,08	200,08	200,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-09	1	1	199,57	199,57	199,57	199,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-10	1	1	200,81	200,81	200,81	200,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-13	1	1	201,2	201,2	201,2	201,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-14	1	1	202,8	202,8	202,8	202,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-15	1	1	202,01	202,01	202,01	202,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-16	1	1	203,35	203,35	203,35	203,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-17	1	1	203,05	203,05	203,05	203,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-20	1	1	203,85	203,85	203,85	203,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-21	1	1	205,47	205,47	205,47	205,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-22	1	1	205,6	205,6	205,6	205,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-23	1	1	207,93	207,93	207,93	207,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-27	1	1	203,33	203,33	203,33	203,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-28	1	1	204,41	204,41	204,41	204,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-29	1	1	206,15	206,15	206,15	206,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-06-30	1	1	206,46	206,46	206,46	206,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-01	1	1	208,37	208,37	208,37	208,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-04	1	1	208,91	208,91	208,91	208,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-05	1	1	208,33	208,33	208,33	208,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-06	1	1	208,71	208,71	208,71	208,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-07	1	1	205,45	205,45	205,45	205,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-08	1	1	208,87	208,87	208,87	208,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-11	1	1	212,22	212,22	212,22	212,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-12	1	1	211,75	211,75	211,75	211,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-13	1	1	213,34	213,34	213,34	213,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-14	1	1	213,27	213,27	213,27	213,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-15	1	1	212,91	212,91	212,91	212,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-18	1	1	213,22	213,22	213,22	213,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-19	1	1	213,91	213,91	213,91	213,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-20	1	1	212,48	212,48	212,48	212,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-21	1	1	213,97	213,97	213,97	213,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-22	1	1	213,9	213,9	213,9	213,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-25	1	1	213,86	213,86	213,86	213,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-26	1	1	214,39	214,39	214,39	214,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-27	1	1	216,13	216,13	216,13	216,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-28	1	1	216,71	216,71	216,71	216,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-07-29	1	1	216,71	216,71	216,71	216,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-01	1	1	216,49	216,49	216,49	216,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-02	1	1	218,46	218,46	218,46	218,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-03	1	1	218,05	218,05	218,05	218,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-04	1	1	216,62	216,62	216,62	216,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-05	1	1	215,96	215,96	215,96	215,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-08	1	1	215,98	215,98	215,98	215,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-09	1	1	216,65	216,65	216,65	216,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-10	1	1	219,55	219,55	219,55	219,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-11	1	1	218,37	218,37	218,37	218,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-12	1	1	217,54	217,54	217,54	217,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-15	1	1	217,65	217,65	217,65	217,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-16	1	1	217,2	217,2	217,2	217,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-17	1	1	216,15	216,15	216,15	216,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-18	1	1	216,16	216,16	216,16	216,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-19	1	1	217,43	217,43	217,43	217,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-22	1	1	217,54	217,54	217,54	217,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-23	1	1	215,61	215,61	215,61	215,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-24	1	1	213,17	213,17	213,17	213,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-25	1	1	210,78	210,78	210,78	210,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-26	1	1	209,26	209,26	209,26	209,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-29	1	1	211,05	211,05	211,05	211,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-30	1	1	210,36	210,36	210,36	210,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-08-31	1	1	213,16	213,16	213,16	213,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-01	1	1	213,75	213,75	213,75	213,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-02	1	1	214,19	214,19	214,19	214,19
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-05	1	1	214,82	214,82	214,82	214,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-06	1	1	215,86	215,86	215,86	215,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-07	1	1	216,65	216,65	216,65	216,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-08	1	1	215,96	215,96	215,96	215,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-09	1	1	217,99	217,99	217,99	217,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-12	1	1	218,15	218,15	218,15	218,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-13	1	1	218,04	218,04	218,04	218,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-14	1	1	218,99	218,99	218,99	218,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-15	1	1	218,09	218,09	218,09	218,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-16	1	1	218,83	218,83	218,83	218,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-19	1	1	218,81	218,81	218,81	218,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-20	1	1	218,88	218,88	218,88	218,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-21	1	1	216,72	216,72	216,72	216,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-22	1	1	217,68	217,68	217,68	217,68
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-23	1	1	218,21	218,21	218,21	218,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-26	1	1	221,39	221,39	221,39	221,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-27	1	1	221,37	221,37	221,37	221,37
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-28	1	1	223,27	223,27	223,27	223,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-29	1	1	223,42	223,42	223,42	223,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-09-30	1	1	224,74	224,74	224,74	224,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-03	1	1	227,01	227,01	227,01	227,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-04	1	1	226,36	226,36	226,36	226,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-05	1	1	225,28	225,28	225,28	225,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-06	1	1	223,05	223,05	223,05	223,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-07	1	1	222,7	222,7	222,7	222,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-10	1	1	223,67	223,67	223,67	223,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-11	1	1	223,77	223,77	223,77	223,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-12	1	1	221,33	221,33	221,33	221,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-13	1	1	219,12	219,12	219,12	219,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-14	1	1	219,71	219,71	219,71	219,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-17	1	1	218,84	218,84	218,84	218,84
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-18	1	1	218,13	218,13	218,13	218,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-19	1	1	214,74	214,74	214,74	214,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-20	1	1	215,29	215,29	215,29	215,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-21	1	1	214,26	214,26	214,26	214,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-24	1	1	216,48	216,48	216,48	216,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-25	1	1	218,29	218,29	218,29	218,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-26	1	1	218,82	218,82	218,82	218,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-27	1	1	216,3	216,3	216,3	216,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-28	1	1	216,25	216,25	216,25	216,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-10-31	1	1	221,23	221,23	221,23	221,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-01	1	1	222,02	222,02	222,02	222,02
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-02	1	1	222,73	222,73	222,73	222,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-03	1	1	225,12	225,12	225,12	225,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-04	1	1	224,72	224,72	224,72	224,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-07	1	1	225,95	225,95	225,95	225,95
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-08	1	1	225,38	225,38	225,38	225,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-09	1	1	225,8	225,8	225,8	225,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-10	1	1	225,71	225,71	225,71	225,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-11	1	1	229,07	229,07	229,07	229,07
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-14	1	1	229,12	229,12	229,12	229,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-15	1	1	228,42	228,42	228,42	228,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-16	1	1	228,65	228,65	228,65	228,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-17	1	1	229,13	229,13	229,13	229,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-18	1	1	230,27	230,27	230,27	230,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-21	1	1	231,2	231,2	231,2	231,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-22	1	1	229,72	229,72	229,72	229,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-23	1	1	230,94	230,94	230,94	230,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-24	1	1	229,91	229,91	229,91	229,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-25	1	1	230,42	230,42	230,42	230,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-28	1	1	230,94	230,94	230,94	230,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-29	1	1	230,32	230,32	230,32	230,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-11-30	1	1	228,28	228,28	228,28	228,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-01	1	1	232,27	232,27	232,27	232,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-02	1	1	233,89	233,89	233,89	233,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-05	1	1	232,21	232,21	232,21	232,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-06	1	1	234,48	234,48	234,48	234,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-07	1	1	234,65	234,65	234,65	234,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-08	1	1	236,2	236,2	236,2	236,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-12	1	1	235,5	235,5	235,5	235,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-13	1	1	236,12	236,12	236,12	236,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-14	1	1	234,7	234,7	234,7	234,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-15	1	1	234,12	234,12	234,12	234,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-16	1	1	236,3	236,3	236,3	236,3
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-19	1	1	236,33	236,33	236,33	236,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-20	1	1	236,33	236,33	236,33	236,33
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-21	1	1	237,71	237,71	237,71	237,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-22	1	1	238,21	238,21	238,21	238,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-23	1	1	239,98	239,98	239,98	239,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-27	1	1	241,51	241,51	241,51	241,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-28	1	1	240,63	240,63	240,63	240,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-29	1	1	242,03	242,03	242,03	242,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2005-12-30	1	1	240,35	240,35	240,35	240,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-03	1	1	1031,32	1031,32	1031,32	1031,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-04	1	1	1031,36	1031,36	1031,36	1031,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-05	1	1	1031,45	1031,45	1031,45	1031,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-07	1	1	1031,6	1031,6	1031,6	1031,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-10	1	1	1031,63	1031,63	1031,63	1031,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-11	1	1	1031,68	1031,68	1031,68	1031,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-12	1	1	1031,73	1031,73	1031,73	1031,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-13	1	1	1031,78	1031,78	1031,78	1031,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-14	1	1	1031,83	1031,83	1031,83	1031,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-17	1	1	1031,98	1031,98	1031,98	1031,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-18	1	1	1032,02	1032,02	1032,02	1032,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-19	1	1	1032,08	1032,08	1032,08	1032,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-20	1	1	1032,13	1032,13	1032,13	1032,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-21	1	1	1032,18	1032,18	1032,18	1032,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-24	1	1	1032,33	1032,33	1032,33	1032,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-25	1	1	1032,38	1032,38	1032,38	1032,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-26	1	1	1032,43	1032,43	1032,43	1032,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-27	1	1	1032,47	1032,47	1032,47	1032,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-28	1	1	1032,52	1032,52	1032,52	1032,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-01-31	1	1	1032,67	1032,67	1032,67	1032,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-01	1	1	1032,72	1032,72	1032,72	1032,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-02	1	1	1032,77	1032,77	1032,77	1032,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-03	1	1	1032,81	1032,81	1032,81	1032,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-04	1	1	1032,97	1032,97	1032,97	1032,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-07	1	1	1032,99	1032,99	1032,99	1032,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-08	1	1	1033,04	1033,04	1033,04	1033,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-09	1	1	1033,08	1033,08	1033,08	1033,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-10	1	1	1033,13	1033,13	1033,13	1033,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-11	1	1	1033,3	1033,3	1033,3	1033,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-14	1	1	1033,33	1033,33	1033,33	1033,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-15	1	1	1033,37	1033,37	1033,37	1033,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-16	1	1	1020,94	1020,94	1020,94	1020,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-17	1	1	1021	1021	1021	1021
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-18	1	1	1021,09	1021,09	1021,09	1021,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-21	1	1	1021,14	1021,14	1021,14	1021,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-22	1	1	1021,18	1021,18	1021,18	1021,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-23	1	1	1021,23	1021,23	1021,23	1021,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-24	1	1	1021,27	1021,27	1021,27	1021,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-25	1	1	1021,42	1021,42	1021,42	1021,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-02-28	1	1	1021,46	1021,46	1021,46	1021,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-01	1	1	1021,5	1021,5	1021,5	1021,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-02	1	1	1021,55	1021,55	1021,55	1021,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-03	1	1	1021,6	1021,6	1021,6	1021,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-04	1	1	1021,76	1021,76	1021,76	1021,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-07	1	1	1021,79	1021,79	1021,79	1021,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-08	1	1	1021,86	1021,86	1021,86	1021,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-09	1	1	1021,94	1021,94	1021,94	1021,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-10	1	1	1021,98	1021,98	1021,98	1021,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-11	1	1	1022,1	1022,1	1022,1	1022,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-14	1	1	1022,12	1022,12	1022,12	1022,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-15	1	1	1022,15	1022,15	1022,15	1022,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-16	1	1	1022,17	1022,17	1022,17	1022,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-17	1	1	1022,22	1022,22	1022,22	1022,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-18	1	1	1022,37	1022,37	1022,37	1022,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-21	1	1	1022,35	1022,35	1022,35	1022,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-22	1	1	1022,4	1022,4	1022,4	1022,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-23	1	1	1022,42	1022,42	1022,42	1022,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-24	1	1	1022,46	1022,46	1022,46	1022,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-29	1	1	1022,69	1022,69	1022,69	1022,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-30	1	1	1022,74	1022,74	1022,74	1022,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-03-31	1	1	1022,79	1022,79	1022,79	1022,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-01	1	1	1022,85	1022,85	1022,85	1022,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-04	1	1	1022,98	1022,98	1022,98	1022,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-05	1	1	1023,02	1023,02	1023,02	1023,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-06	1	1	1023,07	1023,07	1023,07	1023,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-07	1	1	1023,12	1023,12	1023,12	1023,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-08	1	1	1023,27	1023,27	1023,27	1023,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-11	1	1	1023,31	1023,31	1023,31	1023,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-12	1	1	1023,35	1023,35	1023,35	1023,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-13	1	1	1023,41	1023,41	1023,41	1023,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-14	1	1	1023,46	1023,46	1023,46	1023,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-15	1	1	1023,53	1023,53	1023,53	1023,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-18	1	1	1023,7	1023,7	1023,7	1023,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-19	1	1	1023,72	1023,72	1023,72	1023,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-20	1	1	1023,77	1023,77	1023,77	1023,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-21	1	1	1023,81	1023,81	1023,81	1023,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-22	1	1	1023,86	1023,86	1023,86	1023,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-25	1	1	1023,99	1023,99	1023,99	1023,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-26	1	1	1024,05	1024,05	1024,05	1024,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-27	1	1	1024,11	1024,11	1024,11	1024,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-28	1	1	1024,18	1024,18	1024,18	1024,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-04-29	1	1	1024,26	1024,26	1024,26	1024,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-02	1	1	1024,43	1024,43	1024,43	1024,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-03	1	1	1024,54	1024,54	1024,54	1024,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-04	1	1	1024,63	1024,63	1024,63	1024,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-06	1	1	1024,78	1024,78	1024,78	1024,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-09	1	1	1024,81	1024,81	1024,81	1024,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-10	1	1	1024,91	1024,91	1024,91	1024,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-11	1	1	1024,95	1024,95	1024,95	1024,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-12	1	1	1024,98	1024,98	1024,98	1024,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-13	1	1	1025,05	1025,05	1025,05	1025,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-16	1	1	1025,21	1025,21	1025,21	1025,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-17	1	1	1025,24	1025,24	1025,24	1025,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-18	1	1	1025,33	1025,33	1025,33	1025,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-19	1	1	1025,38	1025,38	1025,38	1025,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-20	1	1	1025,37	1025,37	1025,37	1025,37
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-23	1	1	1025,52	1025,52	1025,52	1025,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-24	1	1	1025,58	1025,58	1025,58	1025,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-25	1	1	1025,62	1025,62	1025,62	1025,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-26	1	1	1025,64	1025,64	1025,64	1025,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-27	1	1	1025,69	1025,69	1025,69	1025,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-30	1	1	1025,79	1025,79	1025,79	1025,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-05-31	1	1	1025,87	1025,87	1025,87	1025,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-01	1	1	1025,96	1025,96	1025,96	1025,96
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-02	1	1	1026,02	1026,02	1026,02	1026,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-03	1	1	1026,25	1026,25	1026,25	1026,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-07	1	1	1026,27	1026,27	1026,27	1026,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-08	1	1	1026,54	1026,54	1026,54	1026,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-09	1	1	1026,64	1026,64	1026,64	1026,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-10	1	1	1026,69	1026,69	1026,69	1026,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-13	1	1	1026,84	1026,84	1026,84	1026,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-14	1	1	1026,85	1026,85	1026,85	1026,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-15	1	1	1026,95	1026,95	1026,95	1026,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-16	1	1	1027,05	1027,05	1027,05	1027,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-17	1	1	1027,11	1027,11	1027,11	1027,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-20	1	1	1027,21	1027,21	1027,21	1027,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-21	1	1	1027,52	1027,52	1027,52	1027,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-22	1	1	1027,58	1027,58	1027,58	1027,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-23	1	1	1027,6	1027,6	1027,6	1027,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-27	1	1	1027,73	1027,73	1027,73	1027,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-28	1	1	1027,77	1027,77	1027,77	1027,77
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-29	1	1	1027,8	1027,8	1027,8	1027,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-06-30	1	1	1027,83	1027,83	1027,83	1027,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-01	1	1	1027,86	1027,86	1027,86	1027,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-04	1	1	1027,95	1027,95	1027,95	1027,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-05	1	1	1027,98	1027,98	1027,98	1027,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-06	1	1	1028,02	1028,02	1028,02	1028,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-07	1	1	1028,07	1028,07	1028,07	1028,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-08	1	1	1028,1	1028,1	1028,1	1028,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-11	1	1	1028,19	1028,19	1028,19	1028,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-12	1	1	1028,22	1028,22	1028,22	1028,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-13	1	1	1028,25	1028,25	1028,25	1028,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-14	1	1	1028,28	1028,28	1028,28	1028,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-15	1	1	1028,31	1028,31	1028,31	1028,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-18	1	1	1028,44	1028,44	1028,44	1028,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-19	1	1	1028,47	1028,47	1028,47	1028,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-20	1	1	1028,49	1028,49	1028,49	1028,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-21	1	1	1028,52	1028,52	1028,52	1028,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-22	1	1	1028,56	1028,56	1028,56	1028,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-25	1	1	1028,67	1028,67	1028,67	1028,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-26	1	1	1028,7	1028,7	1028,7	1028,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-27	1	1	1028,73	1028,73	1028,73	1028,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-28	1	1	1028,75	1028,75	1028,75	1028,75
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-07-29	1	1	1028,78	1028,78	1028,78	1028,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-01	1	1	1028,85	1028,85	1028,85	1028,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-02	1	1	1028,86	1028,86	1028,86	1028,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-03	1	1	1028,89	1028,89	1028,89	1028,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-04	1	1	1028,92	1028,92	1028,92	1028,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-05	1	1	1028,95	1028,95	1028,95	1028,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-08	1	1	1029,04	1029,04	1029,04	1029,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-09	1	1	1029,08	1029,08	1029,08	1029,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-10	1	1	1029,11	1029,11	1029,11	1029,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-11	1	1	1029,15	1029,15	1029,15	1029,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-12	1	1	1029,18	1029,18	1029,18	1029,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-15	1	1	1029,28	1029,28	1029,28	1029,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-16	1	1	1029,31	1029,31	1029,31	1029,31
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-17	1	1	1029,32	1029,32	1029,32	1029,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-18	1	1	1029,35	1029,35	1029,35	1029,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-19	1	1	1029,38	1029,38	1029,38	1029,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-22	1	1	1029,48	1029,48	1029,48	1029,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-23	1	1	1029,52	1029,52	1029,52	1029,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-24	1	1	1029,55	1029,55	1029,55	1029,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-25	1	1	1029,58	1029,58	1029,58	1029,58
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-26	1	1	1029,61	1029,61	1029,61	1029,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-29	1	1	1029,7	1029,7	1029,7	1029,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-30	1	1	1029,73	1029,73	1029,73	1029,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-08-31	1	1	1029,76	1029,76	1029,76	1029,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-01	1	1	1029,81	1029,81	1029,81	1029,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-02	1	1	1029,94	1029,94	1029,94	1029,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-05	1	1	1029,95	1029,95	1029,95	1029,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-06	1	1	1029,99	1029,99	1029,99	1029,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-07	1	1	1030,01	1030,01	1030,01	1030,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-08	1	1	1030,04	1030,04	1030,04	1030,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-09	1	1	1030,08	1030,08	1030,08	1030,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-12	1	1	1030,17	1030,17	1030,17	1030,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-13	1	1	1030,2	1030,2	1030,2	1030,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-14	1	1	1030,23	1030,23	1030,23	1030,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-15	1	1	1030,26	1030,26	1030,26	1030,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-16	1	1	1030,29	1030,29	1030,29	1030,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-19	1	1	1030,4	1030,4	1030,4	1030,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-20	1	1	1030,43	1030,43	1030,43	1030,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-21	1	1	1030,47	1030,47	1030,47	1030,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-22	1	1	1030,5	1030,5	1030,5	1030,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-23	1	1	1030,53	1030,53	1030,53	1030,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-26	1	1	1030,62	1030,62	1030,62	1030,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-27	1	1	1030,65	1030,65	1030,65	1030,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-28	1	1	1030,68	1030,68	1030,68	1030,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-29	1	1	1030,69	1030,69	1030,69	1030,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-09-30	1	1	1030,7	1030,7	1030,7	1030,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-03	1	1	1030,76	1030,76	1030,76	1030,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-04	1	1	1030,79	1030,79	1030,79	1030,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-05	1	1	1030,83	1030,83	1030,83	1030,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-06	1	1	1030,86	1030,86	1030,86	1030,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-07	1	1	1030,88	1030,88	1030,88	1030,88
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-10	1	1	1030,97	1030,97	1030,97	1030,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-11	1	1	1031,02	1031,02	1031,02	1031,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-12	1	1	1031,05	1031,05	1031,05	1031,05
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-13	1	1	1031,12	1031,12	1031,12	1031,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-14	1	1	1031,17	1031,17	1031,17	1031,17
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-17	1	1	1031,27	1031,27	1031,27	1031,27
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-18	1	1	1031,29	1031,29	1031,29	1031,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-19	1	1	1031,34	1031,34	1031,34	1031,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-20	1	1	1031,4	1031,4	1031,4	1031,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-21	1	1	1031,44	1031,44	1031,44	1031,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-24	1	1	1031,54	1031,54	1031,54	1031,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-25	1	1	1031,54	1031,54	1031,54	1031,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-26	1	1	1031,54	1031,54	1031,54	1031,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-27	1	1	1031,57	1031,57	1031,57	1031,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-28	1	1	1031,59	1031,59	1031,59	1031,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-10-31	1	1	1031,69	1031,69	1031,69	1031,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-01	1	1	1031,71	1031,71	1031,71	1031,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-02	1	1	1031,72	1031,72	1031,72	1031,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-03	1	1	1031,75	1031,75	1031,75	1031,75
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-04	1	1	1031,76	1031,76	1031,76	1031,76
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-07	1	1	1031,84	1031,84	1031,84	1031,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-08	1	1	1031,87	1031,87	1031,87	1031,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-09	1	1	1031,9	1031,9	1031,9	1031,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-10	1	1	1031,94	1031,94	1031,94	1031,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-11	1	1	1031,97	1031,97	1031,97	1031,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-14	1	1	1032,08	1032,08	1032,08	1032,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-15	1	1	1032,08	1032,08	1032,08	1032,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-16	1	1	1032,12	1032,12	1032,12	1032,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-17	1	1	1032,15	1032,15	1032,15	1032,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-18	1	1	1032,15	1032,15	1032,15	1032,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-21	1	1	1032,25	1032,25	1032,25	1032,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-22	1	1	1032,29	1032,29	1032,29	1032,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-23	1	1	1032,35	1032,35	1032,35	1032,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-24	1	1	1032,39	1032,39	1032,39	1032,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-25	1	1	1032,36	1032,36	1032,36	1032,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-28	1	1	1032,44	1032,44	1032,44	1032,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-29	1	1	1032,47	1032,47	1032,47	1032,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-11-30	1	1	1032,48	1032,48	1032,48	1032,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-01	1	1	1032,52	1032,52	1032,52	1032,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-02	1	1	1032,52	1032,52	1032,52	1032,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-05	1	1	1032,49	1032,49	1032,49	1032,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-06	1	1	1032,48	1032,48	1032,48	1032,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-07	1	1	1032,53	1032,53	1032,53	1032,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-08	1	1	1032,55	1032,55	1032,55	1032,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-12	1	1	1032,68	1032,68	1032,68	1032,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-13	1	1	1032,72	1032,72	1032,72	1032,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-14	1	1	1032,78	1032,78	1032,78	1032,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-15	1	1	1032,82	1032,82	1032,82	1032,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-16	1	1	1032,86	1032,86	1032,86	1032,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-19	1	1	1032,95	1032,95	1032,95	1032,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-20	1	1	1032,99	1032,99	1032,99	1032,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-21	1	1	1033,03	1033,03	1033,03	1033,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-22	1	1	1033,07	1033,07	1033,07	1033,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-23	1	1	1033,11	1033,11	1033,11	1033,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-27	1	1	1033,26	1033,26	1033,26	1033,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-28	1	1	1033,29	1033,29	1033,29	1033,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-29	1	1	1033,33	1033,33	1033,33	1033,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2005-12-30	1	1	1033,33	1033,33	1033,33	1033,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-03	1	1	1047,22	1047,22	1047,22	1047,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-04	1	1	1046,99	1046,99	1046,99	1046,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-05	1	1	1046,39	1046,39	1046,39	1046,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-07	1	1	1047,9	1047,9	1047,9	1047,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-10	1	1	1048,33	1048,33	1048,33	1048,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-11	1	1	1048,53	1048,53	1048,53	1048,53
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-12	1	1	1048,45	1048,45	1048,45	1048,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-13	1	1	1048,94	1048,94	1048,94	1048,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-14	1	1	1048,89	1048,89	1048,89	1048,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-17	1	1	1049,3	1049,3	1049,3	1049,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-18	1	1	1049,2	1049,2	1049,2	1049,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-19	1	1	1049,68	1049,68	1049,68	1049,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-20	1	1	1049,31	1049,31	1049,31	1049,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-21	1	1	1050,05	1050,05	1050,05	1050,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-24	1	1	1050,78	1050,78	1050,78	1050,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-25	1	1	1050,7	1050,7	1050,7	1050,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-26	1	1	1050,47	1050,47	1050,47	1050,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-27	1	1	1050,16	1050,16	1050,16	1050,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-28	1	1	1050,85	1050,85	1050,85	1050,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-01-31	1	1	1050,96	1050,96	1050,96	1050,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-01	1	1	1051,27	1051,27	1051,27	1051,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-02	1	1	1003,6	1003,6	1003,6	1003,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-03	1	1	1003,33	1003,33	1003,33	1003,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-04	1	1	1003,86	1003,86	1003,86	1003,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-07	1	1	1003,93	1003,93	1003,93	1003,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-08	1	1	1003,64	1003,64	1003,64	1003,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-09	1	1	1004,31	1004,31	1004,31	1004,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-10	1	1	1004,81	1004,81	1004,81	1004,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-11	1	1	1004,88	1004,88	1004,88	1004,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-14	1	1	1004,6	1004,6	1004,6	1004,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-15	1	1	1004,54	1004,54	1004,54	1004,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-16	1	1	1004,85	1004,85	1004,85	1004,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-17	1	1	1004,93	1004,93	1004,93	1004,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-18	1	1	1004,11	1004,11	1004,11	1004,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-21	1	1	1003,71	1003,71	1003,71	1003,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-22	1	1	1003,62	1003,62	1003,62	1003,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-23	1	1	1003,94	1003,94	1003,94	1003,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-24	1	1	1003,7	1003,7	1003,7	1003,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-25	1	1	1003,46	1003,46	1003,46	1003,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-02-28	1	1	1003,79	1003,79	1003,79	1003,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-01	1	1	1003,62	1003,62	1003,62	1003,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-02	1	1	1002,92	1002,92	1002,92	1002,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-03	1	1	1003,42	1003,42	1003,42	1003,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-04	1	1	1004,5	1004,5	1004,5	1004,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-07	1	1	1005,13	1005,13	1005,13	1005,13
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-08	1	1	1005,47	1005,47	1005,47	1005,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-09	1	1	1004,9	1004,9	1004,9	1004,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-10	1	1	1004,99	1004,99	1004,99	1004,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-11	1	1	1004,35	1004,35	1004,35	1004,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-14	1	1	1004,43	1004,43	1004,43	1004,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-15	1	1	1004,98	1004,98	1004,98	1004,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-16	1	1	1004,35	1004,35	1004,35	1004,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-17	1	1	1004,67	1004,67	1004,67	1004,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-18	1	1	1004,49	1004,49	1004,49	1004,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-21	1	1	1004,11	1004,11	1004,11	1004,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-22	1	1	1004,66	1004,66	1004,66	1004,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-23	1	1	1004,48	1004,48	1004,48	1004,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-24	1	1	1004,54	1004,54	1004,54	1004,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-29	1	1	1004,94	1004,94	1004,94	1004,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-30	1	1	1005,33	1005,33	1005,33	1005,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-03-31	1	1	1006,26	1006,26	1006,26	1006,26
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-01	1	1	1007,01	1007,01	1007,01	1007,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-04	1	1	1007,21	1007,21	1007,21	1007,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-05	1	1	1007,3	1007,3	1007,3	1007,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-06	1	1	1007,54	1007,54	1007,54	1007,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-07	1	1	1007,79	1007,79	1007,79	1007,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-08	1	1	1007,3	1007,3	1007,3	1007,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-11	1	1	1007,76	1007,76	1007,76	1007,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-12	1	1	1007,96	1007,96	1007,96	1007,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-13	1	1	1008,59	1008,59	1008,59	1008,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-14	1	1	1009,06	1009,06	1009,06	1009,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-15	1	1	1009,9	1009,9	1009,9	1009,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-18	1	1	1010,17	1010,17	1010,17	1010,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-19	1	1	1010,38	1010,38	1010,38	1010,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-20	1	1	1010,38	1010,38	1010,38	1010,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-21	1	1	1010,42	1010,42	1010,42	1010,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-22	1	1	1010,87	1010,87	1010,87	1010,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-25	1	1	1011,32	1011,32	1011,32	1011,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-26	1	1	1011,6	1011,6	1011,6	1011,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-27	1	1	1012,37	1012,37	1012,37	1012,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-28	1	1	1012,84	1012,84	1012,84	1012,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-04-29	1	1	1013,17	1013,17	1013,17	1013,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-02	1	1	1013,63	1013,63	1013,63	1013,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-03	1	1	1014,06	1014,06	1014,06	1014,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-04	1	1	1013,51	1013,51	1013,51	1013,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-06	1	1	1012,88	1012,88	1012,88	1012,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-09	1	1	1013,18	1013,18	1013,18	1013,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-10	1	1	1014,44	1014,44	1014,44	1014,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-11	1	1	1014,73	1014,73	1014,73	1014,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-12	1	1	1014,44	1014,44	1014,44	1014,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-13	1	1	1015,25	1015,25	1015,25	1015,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-16	1	1	1015,63	1015,63	1015,63	1015,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-17	1	1	1015,7	1015,7	1015,7	1015,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-18	1	1	1016,97	1016,97	1016,97	1016,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-19	1	1	1016,63	1016,63	1016,63	1016,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-20	1	1	1015,75	1015,75	1015,75	1015,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-23	1	1	1016,08	1016,08	1016,08	1016,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-24	1	1	1016,5	1016,5	1016,5	1016,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-25	1	1	1017,16	1017,16	1017,16	1017,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-26	1	1	1016,35	1016,35	1016,35	1016,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-27	1	1	1016,53	1016,53	1016,53	1016,53
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-30	1	1	1016,19	1016,19	1016,19	1016,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-05-31	1	1	1017,57	1017,57	1017,57	1017,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-01	1	1	1018,59	1018,59	1018,59	1018,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-02	1	1	1018,97	1018,97	1018,97	1018,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-03	1	1	1020,18	1020,18	1020,18	1020,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-07	1	1	1020,43	1020,43	1020,43	1020,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-08	1	1	1022,11	1022,11	1022,11	1022,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-09	1	1	1022,14	1022,14	1022,14	1022,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-10	1	1	1022,03	1022,03	1022,03	1022,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-13	1	1	1022,05	1022,05	1022,05	1022,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-14	1	1	1021,5	1021,5	1021,5	1021,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-15	1	1	1020,79	1020,79	1020,79	1020,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-16	1	1	1020,55	1020,55	1020,55	1020,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-17	1	1	1021,37	1021,37	1021,37	1021,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-20	1	1	1021,33	1021,33	1021,33	1021,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-21	1	1	1023,86	1023,86	1023,86	1023,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-22	1	1	1025,24	1025,24	1025,24	1025,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-23	1	1	1025,04	1025,04	1025,04	1025,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-27	1	1	1025,58	1025,58	1025,58	1025,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-28	1	1	1025,01	1025,01	1025,01	1025,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-29	1	1	1025,68	1025,68	1025,68	1025,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-06-30	1	1	1025,63	1025,63	1025,63	1025,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-01	1	1	1025,78	1025,78	1025,78	1025,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-04	1	1	1025,07	1025,07	1025,07	1025,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-05	1	1	1024,25	1024,25	1024,25	1024,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-06	1	1	1024,64	1024,64	1024,64	1024,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-07	1	1	1025,6	1025,6	1025,6	1025,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-08	1	1	1025,73	1025,73	1025,73	1025,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-11	1	1	1024,98	1024,98	1024,98	1024,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-12	1	1	1024,66	1024,66	1024,66	1024,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-13	1	1	1024,37	1024,37	1024,37	1024,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-14	1	1	1024,01	1024,01	1024,01	1024,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-15	1	1	1024,06	1024,06	1024,06	1024,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-18	1	1	1024,42	1024,42	1024,42	1024,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-19	1	1	1024,26	1024,26	1024,26	1024,26
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-20	1	1	1024,36	1024,36	1024,36	1024,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-21	1	1	1024,57	1024,57	1024,57	1024,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-22	1	1	1025,28	1025,28	1025,28	1025,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-25	1	1	1025,77	1025,77	1025,77	1025,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-26	1	1	1025,38	1025,38	1025,38	1025,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-27	1	1	1026,05	1026,05	1026,05	1026,05
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-28	1	1	1025,43	1025,43	1025,43	1025,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-07-29	1	1	1024,47	1024,47	1024,47	1024,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-01	1	1	1023,15	1023,15	1023,15	1023,15
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-02	1	1	1022,56	1022,56	1022,56	1022,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-03	1	1	1022,09	1022,09	1022,09	1022,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-04	1	1	1022,72	1022,72	1022,72	1022,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-05	1	1	1021,7	1021,7	1021,7	1021,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-08	1	1	1021,67	1021,67	1021,67	1021,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-09	1	1	1021,88	1021,88	1021,88	1021,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-10	1	1	1022,57	1022,57	1022,57	1022,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-11	1	1	1022,93	1022,93	1022,93	1022,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-12	1	1	1023,16	1023,16	1023,16	1023,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-15	1	1	1023,52	1023,52	1023,52	1023,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-16	1	1	1023,89	1023,89	1023,89	1023,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-17	1	1	1023,85	1023,85	1023,85	1023,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-18	1	1	1023,69	1023,69	1023,69	1023,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-19	1	1	1023,53	1023,53	1023,53	1023,53
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-22	1	1	1023,99	1023,99	1023,99	1023,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-23	1	1	1024,81	1024,81	1024,81	1024,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-24	1	1	1024,56	1024,56	1024,56	1024,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-25	1	1	1025,02	1025,02	1025,02	1025,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-26	1	1	1024,99	1024,99	1024,99	1024,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-29	1	1	1024,54	1024,54	1024,54	1024,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-30	1	1	1024,62	1024,62	1024,62	1024,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-08-31	1	1	1025,64	1025,64	1025,64	1025,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-01	1	1	1026,37	1026,37	1026,37	1026,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-02	1	1	1026,63	1026,63	1026,63	1026,63
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-05	1	1	1027,1	1027,1	1027,1	1027,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-06	1	1	1026,42	1026,42	1026,42	1026,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-07	1	1	1026,58	1026,58	1026,58	1026,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-08	1	1	1027,08	1027,08	1027,08	1027,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-09	1	1	1027,42	1027,42	1027,42	1027,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-12	1	1	1026,28	1026,28	1026,28	1026,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-13	1	1	1026,4	1026,4	1026,4	1026,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-14	1	1	1026,12	1026,12	1026,12	1026,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-15	1	1	1025,98	1025,98	1025,98	1025,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-16	1	1	1025,77	1025,77	1025,77	1025,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-19	1	1	1025,88	1025,88	1025,88	1025,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-20	1	1	1026,51	1026,51	1026,51	1026,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-21	1	1	1027,36	1027,36	1027,36	1027,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-22	1	1	1027,23	1027,23	1027,23	1027,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-23	1	1	1026,42	1026,42	1026,42	1026,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-26	1	1	1025,84	1025,84	1025,84	1025,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-27	1	1	1025,98	1025,98	1025,98	1025,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-28	1	1	1025,65	1025,65	1025,65	1025,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-29	1	1	1024,84	1024,84	1024,84	1024,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-09-30	1	1	1024,89	1024,89	1024,89	1024,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-03	1	1	1023,88	1023,88	1023,88	1023,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-04	1	1	1024,24	1024,24	1024,24	1024,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-05	1	1	1024,52	1024,52	1024,52	1024,52
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-06	1	1	1024,46	1024,46	1024,46	1024,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-07	1	1	1024,27	1024,27	1024,27	1024,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-10	1	1	1024,3	1024,3	1024,3	1024,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-11	1	1	1024,24	1024,24	1024,24	1024,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-12	1	1	1024,18	1024,18	1024,18	1024,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-13	1	1	1024,04	1024,04	1024,04	1024,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-14	1	1	1024,15	1024,15	1024,15	1024,15
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-17	1	1	1024,23	1024,23	1024,23	1024,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-18	1	1	1024,18	1024,18	1024,18	1024,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-19	1	1	1024,91	1024,91	1024,91	1024,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-20	1	1	1024,65	1024,65	1024,65	1024,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-21	1	1	1025,13	1025,13	1025,13	1025,13
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-24	1	1	1025,42	1025,42	1025,42	1025,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-25	1	1	1024,86	1024,86	1024,86	1024,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-26	1	1	1023,69	1023,69	1023,69	1023,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-27	1	1	1023,68	1023,68	1023,68	1023,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-28	1	1	1023,56	1023,56	1023,56	1023,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-10-31	1	1	1023,32	1023,32	1023,32	1023,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-01	1	1	1023,13	1023,13	1023,13	1023,13
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-02	1	1	1022,47	1022,47	1022,47	1022,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-03	1	1	1022,19	1022,19	1022,19	1022,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-04	1	1	1021,54	1021,54	1021,54	1021,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-07	1	1	1021,11	1021,11	1021,11	1021,11
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-08	1	1	1021,4	1021,4	1021,4	1021,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-09	1	1	1021,02	1021,02	1021,02	1021,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-10	1	1	1021,25	1021,25	1021,25	1021,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-11	1	1	1021,58	1021,58	1021,58	1021,58
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-14	1	1	1022	1022	1022	1022
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-15	1	1	1021,79	1021,79	1021,79	1021,79
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-16	1	1	1022,76	1022,76	1022,76	1022,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-17	1	1	1022,36	1022,36	1022,36	1022,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-18	1	1	1021,17	1021,17	1021,17	1021,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-21	1	1	1022,08	1022,08	1022,08	1022,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-22	1	1	1021,98	1021,98	1021,98	1021,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-23	1	1	1022,2	1022,2	1022,2	1022,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-24	1	1	1022,85	1022,85	1022,85	1022,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-25	1	1	1022,4	1022,4	1022,4	1022,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-28	1	1	1022,46	1022,46	1022,46	1022,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-29	1	1	1022,44	1022,44	1022,44	1022,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-11-30	1	1	1022,2	1022,2	1022,2	1022,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-01	1	1	1022,46	1022,46	1022,46	1022,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-02	1	1	1021,86	1021,86	1021,86	1021,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-05	1	1	1021,39	1021,39	1021,39	1021,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-06	1	1	1021,34	1021,34	1021,34	1021,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-07	1	1	1021,51	1021,51	1021,51	1021,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-08	1	1	1021,39	1021,39	1021,39	1021,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-12	1	1	1021,37	1021,37	1021,37	1021,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-13	1	1	1021,64	1021,64	1021,64	1021,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-14	1	1	1022,08	1022,08	1022,08	1022,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-15	1	1	1022,08	1022,08	1022,08	1022,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-16	1	1	1022,09	1022,09	1022,09	1022,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-19	1	1	1022,5	1022,5	1022,5	1022,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-20	1	1	1022,45	1022,45	1022,45	1022,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-21	1	1	1022,12	1022,12	1022,12	1022,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-22	1	1	1021,98	1021,98	1021,98	1021,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-23	1	1	1022,08	1022,08	1022,08	1022,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-27	1	1	1022,48	1022,48	1022,48	1022,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-28	1	1	1022,49	1022,49	1022,49	1022,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-29	1	1	1022,37	1022,37	1022,37	1022,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2005-12-30	1	1	1022,48	1022,48	1022,48	1022,48
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-03	9,0065	9,0015	53,16	52,64	478,78554	473,83896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-04	9,0345	9,0295	53,38	52,85	482,26161	477,209075
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-05	9,0615	9,0565	53,42	52,89	484,06533	478,998285
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-07	9,0615	9,0565	53,12	52,6	481,34688	476,3719
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-10	9,08619	9,08119	53,29	52,76	484,2030651	479,1235844
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-11	9,08619	9,08119	53,39	52,86	485,1116841	480,0317034
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-12	9,0455	9,0405	53,15	52,63	480,768325	475,801515
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-13	9,0505	9,0455	53,08	52,56	480,40054	475,43148
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-14	9,0455	9,0405	53,24	52,72	481,58242	476,61516
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-17	9,0685	9,0635	53,42	52,89	484,43927	479,368515
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-18	9,0585	9,0535	53,59	53,05	485,445015	480,288175
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-19	9,0225	9,0175	53,77	53,23	485,139825	480,001525
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-20	9,0315	9,0265	53,79	53,25	485,804385	480,661125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-21	9,0505	9,0455	53,8	53,26	486,9169	481,76333
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-24	9,0655	9,0605	53,69	53,15	486,726695	481,565575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-25	9,0715	9,0665	53,63	53,09	486,504545	481,340485
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-26	9,0885	9,0835	53,69	53,15	487,961565	482,788025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-27	9,0675	9,0625	53,75	53,21	487,378125	482,215625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-28	9,0955	9,0905	53,72	53,18	488,61026	483,43279
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-01-31	9,1075	9,1025	53,78	53,24	489,80135	484,6171
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-01	9,1035	9,0985	54,1	53,56	492,49935	487,31566
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-02	9,0905	9,0855	54,13	53,59	492,068765	486,891945
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-03	9,0695	9,0645	54,17	53,63	491,294815	486,129135
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-04	9,0895	9,0845	54,24	53,7	493,01448	487,83765
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-07	9,0755	9,0705	54,65	54,11	495,976075	490,804755
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-08	9,0895	9,0845	54,83	54,29	498,377285	493,197505
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-09	9,0695	9,0645	54,84	54,3	497,37138	492,20235
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-10	9,0805	9,0755	54,87	54,33	498,247035	493,071915
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-11	9,0935	9,0885	54,74	54,2	497,77819	492,5967
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-14	9,1105	9,1055	55,22	54,68	503,08181	497,88874
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-15	9,0765	9,0715	55,45	54,9	503,291925	498,02535
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-16	9,0705	9,0655	55,45	54,9	502,959225	497,69595
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-17	9,0925	9,0875	55,49	54,94	504,542825	499,26725
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-18	9,0945	9,0895	55,61	55,05	505,745145	500,376975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-21	9,1185	9,1135	55,7	55,14	507,90045	502,51839
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-22	9,0975	9,0925	55,27	54,72	502,818825	497,5416
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-23	9,1045	9,0995	55,09	54,54	501,566905	496,28673
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-24	9,0715	9,0665	54,66	54,11	495,84819	490,588315
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-25	9,0845	9,0795	54,65	54,11	496,467925	491,291745
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-02-28	9,0505	9,0455	55,11	54,56	498,773055	493,52248
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-01	9,0565	9,0515	55,05	54,5	498,560325	493,30675
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-02	9,0645	9,0595	55,5	54,95	503,07975	497,819525
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-03	9,0675	9,0625	55,41	54,86	502,430175	497,16875
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-04	9,0415	9,0365	55,52	54,97	501,98408	496,736405
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-07	9,0425	9,0375	55,88	55,33	505,2949	500,044875
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-08	9,0345	9,0295	55,88	55,32	504,84786	499,51194
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-09	9,0365	9,0315	55,42	54,87	500,80283	495,558405
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-10	9,0655	9,0605	55,38	54,83	502,04739	496,787215
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-11	9,0795	9,0745	55,26	54,71	501,73317	496,465895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-14	9,0695	9,0645	55,44	54,89	502,81308	497,550405
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-15	9,1035	9,0985	55,35	54,8	503,878725	498,5978
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-16	9,0975	9,0925	55,46	54,9	504,54735	499,17825
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-17	9,1045	9,0995	55,27	54,72	503,205715	497,92464
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-18	9,1035	9,0985	55,02	54,47	500,87457	495,595295
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-21	9,1265	9,1215	55,18	54,63	503,60027	498,307545
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-22	9,1265	9,1215	55,33	54,78	504,969245	499,67577
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-23	9,1165	9,1115	55,29	54,73	504,051285	498,672395
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-24	9,1135	9,1085	54,94	54,39	500,69569	495,411315
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-29	9,1315	9,1265	55,34	54,79	505,33721	500,040935
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-30	9,1425	9,1375	55,25	54,71	505,123125	499,912625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-03-31	9,1405	9,1355	55,36	54,81	506,01808	500,716755
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-01	9,1645	9,1595	55,57	55,01	509,271265	503,864095
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-04	9,1695	9,1645	55,9	55,35	512,57505	507,255075
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-05	9,1745	9,1695	55,71	55,16	511,111395	505,78962
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-06	9,1705	9,1655	56,26	55,71	515,93233	510,610005
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-07	9,1505	9,1455	56,7	56,14	518,83335	513,42837
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-08	9,1625	9,1575	56,64	56,08	518,964	513,5526
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-11	9,1705	9,1655	56,7	56,13	519,96735	514,459515
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-12	9,1525	9,1475	56,78	56,21	519,67895	514,180975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-13	9,1495	9,1445	56,61	56,05	517,953195	512,549225
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-14	9,1685	9,1635	57,08	56,51	523,33798	517,829385
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-15	9,1925	9,1875	56,98	56,42	523,78865	518,35875
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-18	9,1805	9,1755	56,38	55,82	517,59659	512,17641
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-19	9,2035	9,1985	55,35	54,8	509,413725	504,0778
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-20	9,1915	9,1865	55,48	54,93	509,94442	504,614445
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-21	9,1855	9,1805	55,36	54,81	508,50928	503,183205
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-22	9,1625	9,1575	55,35	54,8	507,144375	501,831
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-25	9,1685	9,1635	55,63	55,08	510,043655	504,72558
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-26	9,1375	9,1325	55,85	55,3	510,329375	505,02725
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-27	9,1465	9,1415	55,46	54,91	507,26489	501,959765
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-28	9,1505	9,1455	54,72	54,72	500,71536	500,44176
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-04-29	9,1705	9,1655	54,57	54,57	500,434185	500,161335
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-02	9,1935	9,1885	54,59	54,59	501,873165	501,600215
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-03	9,2245	9,2195	55,08	55,08	508,08546	507,81006
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-04	9,1915	9,1865	55,21	55,21	507,462715	507,186665
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-06	9,1715	9,1665	55,47	55,47	508,743105	508,465755
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-09	9,1815	9,1765	55,33	55,33	508,012395	507,735745
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-10	9,1985	9,1935	55,3	55,3	508,67705	508,40055
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-11	9,2105	9,2055	55,18	55,18	508,23539	507,95949
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-12	9,2315	9,2265	55,15	55,15	509,117225	508,841475
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-13	9,2045	9,1995	55,38	55,38	509,74521	509,46831
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-17	9,2325	9,2275	55,33	55,33	510,834225	510,557575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-18	9,2095	9,2045	55,53	55,53	511,403535	511,125885
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-19	9,1905	9,1855	56,06	56,06	515,21943	514,93913
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-20	9,1955	9,1905	56,34	56,34	518,07447	517,79277
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-23	9,1805	9,1755	56,44	56,44	518,14742	517,86522
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-24	9,1815	9,1765	56,6	56,6	519,6729	519,3899
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-25	9,1785	9,1735	56,57	56,57	519,227745	518,944895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-26	9,1945	9,1895	56,68	56,68	521,14426	520,86086
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-27	9,1955	9,1905	57	57	524,1435	523,8585
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-30	9,1905	9,1855	56,83	56,83	522,296115	522,011965
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-05-31	9,1665	9,1615	57,05	57,05	522,948825	522,663575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-01	9,1455	9,1405	57,31	57,31	524,128605	523,842055
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-02	9,1565	9,1515	58,07	58,07	531,717955	531,427605
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-03	9,1315	9,1265	58,02	58,02	529,80963	529,51953
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-07	9,1455	9,1405	57,85	57,85	529,067175	528,777925
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-08	9,1455	9,1405	58,5	58,5	535,01175	534,71925
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-09	9,1965	9,1915	58,67	58,67	539,558655	539,265305
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-10	9,1975	9,1925	58,6	58,6	538,9735	538,6805
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-13	9,2365	9,2315	58,92	58,92	544,21458	543,91998
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-14	9,2985	9,2935	59,26	59,26	551,02911	550,73281
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-15	9,2695	9,2645	59,09	59,09	547,734755	547,439305
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-16	9,2695	9,2645	58,71	58,71	544,212345	543,918795
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-17	9,2695	9,2645	58,84	58,84	545,41738	545,12318
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-20	9,2255	9,2205	58,87	58,87	543,105185	542,810835
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-21	9,2725	9,2675	58,71	58,71	544,388475	544,094925
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-22	9,2615	9,2565	59,04	59,04	546,79896	546,50376
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-27	9,3855	9,3805	59,06	59,06	554,30763	554,01233
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-28	9,3995	9,3945	58,67	58,67	551,468665	551,175315
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-29	9,4215	9,4165	58,74	58,74	553,41891	553,12521
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-06-30	9,4415	9,4365	59,1	59,1	557,99265	557,69715
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-01	9,4595	9,4545	59,14	59,14	559,43483	559,13913
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-04	9,4795	9,4745	59,5	59,5	564,03025	563,73275
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-05	9,4575	9,4525	59,5	59,5	562,72125	562,42375
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-06	9,4195	9,4145	59,31	59,31	558,670545	558,373995
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-07	9,3965	9,3915	59,47	59,47	558,809855	558,512505
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-08	9,4175	9,4125	58,72	58,72	552,9956	552,702
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-11	9,4665	9,4615	59,13	59,13	559,754145	559,458495
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-12	9,4645	9,4595	59,31	59,31	561,339495	561,042945
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-13	9,3915	9,3865	59,46	59,46	558,41859	558,12129
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-14	9,3675	9,3625	59,79	59,79	560,082825	559,783875
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-15	9,4055	9,4005	59,62	59,62	560,75591	560,45781
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-18	9,3895	9,3845	59,59	59,59	559,520305	559,222355
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-19	9,4425	9,4375	59,46	59,46	561,45105	561,15375
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-20	9,4265	9,4215	59,67	59,67	562,479255	562,180905
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-21	9,4625	9,4575	59,43	59,43	562,356375	562,059225
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-22	9,4495	9,4445	59,53	59,53	562,528735	562,231085
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-25	9,4275	9,4225	59,67	59,67	562,538925	562,240575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-26	9,4155	9,4105	59,66	59,66	561,72873	561,43043
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-27	9,4725	9,4675	59,79	59,79	566,360775	566,061825
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-28	9,4515	9,4465	59,97	59,97	566,806455	566,506605
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-07-29	9,3885	9,3835	60,19	60,19	565,093815	564,792865
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-01	9,3985	9,3935	60,44	60,44	568,04534	567,74314
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-02	9,3995	9,3945	60,3	60,3	566,78985	566,48835
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-03	9,3755	9,3705	60,46	60,46	566,84273	566,54043
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-04	9,3735	9,3685	60,69	60,69	568,877715	568,574265
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-05	9,3355	9,3305	60,58	60,58	565,54459	565,24169
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-08	9,3335	9,3285	60,08	60,08	560,75668	560,45628
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-09	9,3455	9,3405	60,49	60,49	565,309295	565,006845
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-10	9,3535	9,3485	60,85	60,85	569,160475	568,856225
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-11	9,3365	9,3315	61,3	61,3	572,32745	572,02095
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-12	9,3025	9,2975	60,98	60,98	567,26645	566,96155
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-16	9,2995	9,2945	60,71	60,71	564,572645	564,269095
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-17	9,3405	9,3355	60,68	60,68	566,78154	566,47814
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-18	9,3365	9,3315	60,51	60,51	564,951615	564,649065
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-19	9,3395	9,3345	60,55	60,55	565,506725	565,203975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-22	9,3655	9,3605	60,82	60,82	569,60971	569,30561
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-23	9,3715	9,3665	60,85	60,85	570,255775	569,951525
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-24	9,3365	9,3315	60,44	60,44	564,29806	563,99586
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-25	9,3335	9,3285	60,69	60,69	566,450115	566,146665
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-26	9,3415	9,3365	60,47	60,47	564,880505	564,578155
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-29	9,3295	9,3245	60,22	60,22	561,82249	561,52139
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-30	9,3285	9,3235	60,33	60,33	562,788405	562,486755
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-08-31	9,3585	9,3535	60,28	60,28	564,13038	563,82898
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-01	9,3365	9,3315	60,84	60,84	568,03266	567,72846
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-02	9,3025	9,2975	61,16	61,16	568,9409	568,6351
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-05	9,2845	9,2795	61,28	61,28	568,95416	568,64776
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-06	9,3225	9,3175	61,52	61,52	573,5202	573,2126
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-07	9,3075	9,3025	61,6	61,6	573,342	573,034
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-08	9,3255	9,3205	61,9	61,9	577,24845	576,93895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-09	9,3445	9,3395	61,77	61,77	577,209765	576,900915
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-12	9,3015	9,2965	61,91	61,91	575,855865	575,546315
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-13	9,3015	9,2965	62,4	62,4	580,4136	580,1016
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-14	9,3365	9,3315	62,11	62,11	579,890015	579,579465
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-15	9,3425	9,3375	61,97	61,97	578,954725	578,644875
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-16	9,3465	9,3415	62,27	62,27	582,006555	581,695205
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-19	9,3355	9,3305	62,4	62,4	582,5352	582,2232
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-20	9,3395	9,3345	62,55	62,55	584,185725	583,872975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-21	9,3405	9,3355	62,71	62,71	585,742755	585,429205
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-22	9,3405	9,3355	62,21	62,21	581,072505	580,761455
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-23	9,3695	9,3645	61,79	61,79	578,941405	578,632455
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-26	9,3815	9,3765	62,03	62,03	581,934445	581,624295
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-27	9,3885	9,3835	62,1	62,1	583,02585	582,71535
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-28	9,3935	9,3885	62	62	582,397	582,087
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-29	9,3845	9,3795	62,2	62,2	583,7159	583,4049
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-09-30	9,3435	9,3385	62,06	62,06	579,85761	579,54731
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-03	9,3025	9,2975	62,54	62,54	581,77835	581,46565
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-04	9,3185	9,3135	62,98	62,98	586,87913	586,56423
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-05	9,3105	9,3055	63,14	63,14	587,86497	587,54927
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-06	9,3015	9,2965	62,78	62,78	583,94817	583,63427
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-07	9,3385	9,3335	61,97	61,97	578,706845	578,396995
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-10	9,3465	9,3415	61,96	61,96	579,10914	578,79934
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-11	9,3395	9,3345	62,08	62,08	579,79616	579,48576
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-12	9,3375	9,3325	61,98	61,98	578,73825	578,42835
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-13	9,3815	9,3765	61,5	61,5	576,96225	576,65475
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-14	9,4135	9,4085	60,89	60,89	573,188015	572,883565
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-17	9,4575	9,4525	60,83	60,83	575,299725	574,995575
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-18	9,4625	9,4575	60,88	60,88	576,077	575,7726
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-19	9,4605	9,4555	60,87	60,87	575,860635	575,556285
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-20	9,4935	9,4885	60,2	60,2	571,5087	571,2077
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-21	9,4915	9,4865	60,23	60,23	571,673045	571,371895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-24	9,5455	9,5405	59,79	59,79	570,725445	570,426495
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-25	9,5465	9,5415	60,3	60,3	575,65395	575,35245
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-26	9,4975	9,4925	60,08	60,08	570,6098	570,3094
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-27	9,5355	9,5305	60,14	60,14	573,46497	573,16427
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-28	9,5135	9,5085	59,68	59,68	567,76568	567,46728
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-10-31	9,5495	9,5445	59,4	59,4	567,2403	566,9433
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-02	9,5855	9,5805	60,79	60,79	582,702545	582,398595
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-03	9,6515	9,6465	60,99	60,99	588,644985	588,340035
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-04	9,5875	9,5825	61,67	61,67	591,261125	590,952775
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-07	9,6075	9,6025	61,65	61,65	592,302375	591,994125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-08	9,5685	9,5635	61,94	61,94	592,67289	592,36319
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-09	9,5575	9,5525	61,79	61,79	590,557925	590,248975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-10	9,6105	9,6055	61,77	61,77	593,640585	593,331735
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-11	9,6365	9,6315	61,9	61,9	596,49935	596,18985
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-14	9,5505	9,5455	62,39	62,39	595,855695	595,543745
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-15	9,5805	9,5755	62,34	62,34	597,24837	596,93667
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-16	9,6235	9,6185	62,28	62,28	599,35158	599,04018
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-17	9,6355	9,6305	61,97	61,97	597,111935	596,802085
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-18	9,6085	9,6035	62,2	62,2	597,6487	597,3377
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-21	9,5915	9,5865	62,39	62,39	598,413685	598,101735
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-22	9,5585	9,5535	62,48	62,48	597,21508	596,90268
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-23	9,5155	9,5105	62,61	62,61	595,765455	595,452405
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-24	9,5125	9,5075	62,79	62,79	597,289875	596,975925
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-25	9,4965	9,4915	62,79	62,79	596,285235	595,971285
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-28	9,4835	9,4785	63,11	63,11	598,503685	598,188135
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-29	9,4785	9,4735	62,55	62,55	592,880175	592,567425
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-11-30	9,5295	9,5245	62,84	62,84	598,83378	598,51958
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-01	9,5165	9,5115	62,62	62,62	595,92323	595,61013
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-02	9,4905	9,4855	63,1	63,1	598,85055	598,53505
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-05	9,4065	9,4015	63,6	63,6	598,2534	597,9354
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-06	9,4185	9,4135	63,72	63,72	600,14682	599,82822
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-07	9,4255	9,4205	63,82	63,82	601,53541	601,21631
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-08	9,3965	9,3915	63,65	63,65	598,087225	597,768975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-12	9,4315	9,4265	64,02	64,02	603,80463	603,48453
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-13	9,4295	9,4245	64,15	64,15	604,902425	604,581675
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-14	9,4365	9,4315	64,23	64,23	606,106395	605,785245
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-15	9,4345	9,4295	64,08	64,08	604,56276	604,24236
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-16	9,4765	9,4715	64,25	64,25	608,865125	608,543875
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-19	9,4535	9,4485	64,66	64,66	611,26331	610,94001
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-20	9,4015	9,3965	64,6	64,6	607,3369	607,0139
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-21	9,4485	9,4435	64,59	64,59	610,278615	609,955665
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-22	9,4365	9,4315	64,74	64,74	610,91901	610,59531
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-23	9,4425	9,4375	64,67	64,67	610,646475	610,323125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-27	9,4915	9,4865	64,77	64,77	614,764455	614,440605
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-28	9,4345	9,4295	65,01	65,01	613,336845	613,011795
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-29	9,4115	9,4065	64,88	64,88	610,61812	610,29372
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2005-12-30	9,4325	9,4275	64,94	64,94	612,54655	612,22185
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-08-23	9,3715	9,3665	224,663	224,663	2105,4293045	2104,3059895
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-08-24	9,3365	9,3315	224,173	224,173	2092,9912145	2091,8703495
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-08-25	9,3335	9,3285	224,317	224,317	2093,6627195	2092,5411345
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-08-26	9,3415	9,3365	225,725	225,725	2108,6100875	2107,4814625
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-08-29	9,3295	9,3245	225,647	225,647	2105,1736865	2104,0454515
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-08-30	9,3285	9,3235	225,857	225,857	2106,9070245	2105,7777395
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-08-31	9,3585	9,3535	227,531	227,531	2129,3488635	2128,2112085
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-01	9,3365	9,3315	229,409	229,409	2141,8771285	2140,7300835
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-02	9,3025	9,2975	232,276	232,276	2160,74749	2159,58611
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-05	9,2845	9,2795	234,177	234,177	2174,2163565	2173,0454715
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-06	9,3225	9,3175	235,283	235,283	2193,4257675	2192,2493525
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-07	9,3075	9,3025	237,21	237,21	2207,832075	2206,646025
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-08	9,3255	9,3205	238,225	238,225	2221,5672375	2220,3761125
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-09	9,3445	9,3395	239,202	239,202	2235,223089	2234,027079
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-12	9,3015	9,2965	240,17	240,17	2233,941255	2232,740405
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-13	9,3015	9,2965	241,02	241,02	2241,84753	2240,64243
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-14	9,3365	9,3315	241,825	241,825	2257,7991125	2256,5899875
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-15	9,3425	9,3375	244,685	244,685	2285,9696125	2284,7461875
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-16	9,3465	9,3415	244,093	244,093	2281,4152245	2280,1947595
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-19	9,3355	9,3305	245,075	245,075	2287,8976625	2286,6722875
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-20	9,3395	9,3345	246,394	246,394	2301,196763	2299,964793
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-21	9,3405	9,3355	246,292	246,292	2300,490426	2299,258966
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-22	9,3405	9,3355	246,865	246,865	2305,8425325	2304,6082075
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-23	9,3695	9,3645	249,053	249,053	2333,5020835	2332,2568185
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-26	9,3815	9,3765	247,77	247,77	2324,454255	2323,215405
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-27	9,3885	9,3835	250,643	250,643	2353,1618055	2351,9085905
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-28	9,3935	9,3885	250,994	250,994	2357,712139	2356,457169
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-29	9,3845	9,3795	252,473	252,473	2369,3328685	2368,0705035
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-09-30	9,3435	9,3385	253,775	253,775	2371,1467125	2369,8778375
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-03	9,3025	9,2975	255,417	255,417	2376,0166425	2374,7395575
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-04	9,3185	9,3135	256,481	256,481	2390,0181985	2388,7357935
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-05	9,3105	9,3055	256,293	256,293	2386,2159765	2384,9345115
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-06	9,3015	9,2965	254,825	254,825	2370,2547375	2368,9806125
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-07	9,3385	9,3335	252,041	252,041	2353,6848785	2352,4246735
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-10	9,3465	9,3415	253,015	253,015	2364,8046975	2363,5396225
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-11	9,3395	9,3345	252,531	252,531	2358,5132745	2357,2506195
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-12	9,3375	9,3325	251,578	251,578	2349,109575	2347,851685
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-13	9,3815	9,3765	249,477	249,477	2340,4684755	2339,2210905
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-14	9,4135	9,4085	250,348	250,348	2356,650898	2355,399158
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-17	9,4575	9,4525	250,055	250,055	2364,8951625	2363,6448875
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-18	9,4625	9,4575	249,56	249,56	2361,4615	2360,2137
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-19	9,4605	9,4555	248,794	248,794	2353,715637	2352,471667
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-20	9,4935	9,4885	248,09	248,09	2355,242415	2354,001965
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-21	9,4915	9,4865	246,795	246,795	2342,4547425	2341,2207675
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-24	9,5455	9,5405	248,198	248,198	2369,174009	2367,933019
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-25	9,5465	9,5415	248,896	248,896	2376,085664	2374,841184
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-26	9,4975	9,4925	249,351	249,351	2368,2111225	2366,9643675
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-27	9,5355	9,5305	248,298	248,298	2367,645579	2366,404089
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-28	9,5135	9,5085	248,377	248,377	2362,9345895	2361,6927045
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-10-31	9,5495	9,5445	247,996	247,996	2368,237802	2366,997822
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-01	9,5495	9,5445	248,555	248,555	2373,5759725	2372,3331975
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-02	9,5855	9,5805	248,269	248,269	2379,7824995	2378,5411545
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-03	9,6515	9,6465	249,84	249,84	2411,33076	2410,08156
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-04	9,5875	9,5825	251,14	251,14	2407,80475	2406,54905
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-07	9,6075	9,6025	252,346	252,346	2424,414195	2423,152465
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-08	9,5685	9,5635	253,183	253,183	2422,5815355	2421,3156205
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-09	9,5575	9,5525	255,015	255,015	2437,3058625	2436,0307875
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-10	9,6105	9,6055	257,587	257,587	2475,5398635	2474,2519285
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-11	9,6365	9,6315	257,364	257,364	2480,088186	2478,801366
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-14	9,5505	9,5455	257,28	257,28	2457,15264	2455,86624
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-15	9,5805	9,5755	257,014	257,014	2462,322627	2461,037557
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-16	9,6235	9,6185	256,509	256,509	2468,5143615	2467,2318165
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-17	9,6355	9,6305	257,883	257,883	2484,8316465	2483,5422315
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-18	9,6085	9,6035	257,647	257,647	2475,6011995	2474,3129645
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-21	9,5915	9,5865	256,94	256,94	2464,44001	2463,15531
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-22	9,5585	9,5535	256,194	256,194	2448,830349	2447,549379
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-23	9,5155	9,5105	255,975	255,975	2435,7301125	2434,4502375
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-24	9,5125	9,5075	255,177	255,177	2427,3712125	2426,0953275
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-25	9,4965	9,4915	254,336	254,336	2415,301824	2414,030144
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-28	9,4835	9,4785	252,944	252,944	2398,794424	2397,529704
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-29	9,4785	9,4735	252,713	252,713	2395,3401705	2394,0766055
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-11-30	9,5295	9,5245	251,956	251,956	2401,014702	2399,754922
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-01	9,5165	9,5115	253,333	253,333	2410,8434945	2409,5768295
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-02	9,4905	9,4855	253,461	253,461	2405,4716205	2404,2043155
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-05	9,4065	9,4015	253,039	253,039	2380,2113535	2378,9461585
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-07	9,4255	9,4205	253,389	253,389	2388,3180195	2387,0510745
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-08	9,3965	9,3915	252,697	252,697	2374,4673605	2373,2038755
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-12	9,4315	9,4265	253,884	253,884	2394,506946	2393,237526
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-13	9,4295	9,4245	253,984	253,984	2394,942128	2393,672208
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-14	9,4365	9,4315	253,451	253,451	2391,6903615	2390,4231065
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-15	9,4345	9,4295	253,462	253,462	2391,287239	2390,019929
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-16	9,4765	9,4715	252,372	252,372	2391,603258	2390,341398
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-19	9,4535	9,4485	251,543	251,543	2377,9617505	2376,7040355
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-20	9,4015	9,3965	251,576	251,576	2365,191764	2363,933884
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-21	9,4485	9,4435	252,299	252,299	2383,8471015	2382,5856065
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-22	9,4365	9,4315	253,673	253,673	2393,7852645	2392,5168995
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-23	9,4425	9,4375	254,022	254,022	2398,602735	2397,332625
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-27	9,4915	9,4865	254,178	254,178	2412,530487	2411,259597
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-28	9,4345	9,4295	256,743	256,743	2422,2418335	2420,9581185
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-29	9,4115	9,4065	258,844	258,844	2436,110306	2434,816086
322776	Evli-Fondbolag Ab	Evli Baltic	EUR	2005-12-30	9,4325	9,4275	260,755	260,755	2459,5715375	2458,2677625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-03	9,0065	9,0015	142,262	142,262	1281,282703	1280,571393
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-04	9,0345	9,0295	142,248	142,248	1285,139556	1284,428316
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-05	9,0615	9,0565	142,428	142,428	1290,611322	1289,899182
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-07	9,0615	9,0565	142,5	142,5	1291,26375	1290,55125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-10	9,08619	9,08119	142,639	142,639	1296,04505541	1295,33186041
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-11	9,08619	9,08119	142,615	142,615	1295,82698685	1295,11391185
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-12	9,0455	9,0405	142,612	142,612	1289,996846	1289,283786
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-13	9,0505	9,0455	142,849	142,849	1292,8548745	1292,1406295
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-14	9,0455	9,0405	142,852	142,852	1292,167766	1291,453506
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-17	9,0685	9,0635	142,975	142,975	1296,5687875	1295,8539125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-18	9,0585	9,0535	142,974	142,974	1295,129979	1294,415109
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-19	9,0225	9,0175	143,071	143,071	1290,8580975	1290,1427425
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-20	9,0315	9,0265	142,814	142,814	1289,824641	1289,110571
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-21	9,0505	9,0455	142,878	142,878	1293,117339	1292,402949
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-24	9,0655	9,0605	143,061	143,061	1296,9194955	1296,2041905
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-25	9,0715	9,0665	143,165	143,165	1298,7212975	1298,0054725
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-26	9,0885	9,0835	143,138	143,138	1300,909713	1300,194023
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-27	9,0675	9,0625	143,074	143,074	1297,323495	1296,608125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-28	9,0955	9,0905	143,277	143,277	1303,1759535	1302,4595685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-01-31	9,1075	9,1025	143,391	143,391	1305,9335325	1305,2165775
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-01	9,1035	9,0985	143,422	143,422	1305,642177	1304,925067
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-02	9,0905	9,0855	143,466	143,466	1304,177673	1303,460343
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-03	9,0695	9,0645	143,41	143,41	1300,656995	1299,939945
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-04	9,0895	9,0845	143,689	143,689	1306,0611655	1305,3427205
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-07	9,0755	9,0705	143,786	143,786	1304,929843	1304,210913
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-08	9,0895	9,0845	143,906	143,906	1308,033587	1307,314057
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-09	9,0695	9,0645	144,111	144,111	1307,0147145	1306,2941595
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-10	9,0805	9,0755	144,255	144,255	1309,9075275	1309,1862525
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-11	9,0935	9,0885	144,249	144,249	1311,7282815	1311,0070365
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-14	9,1105	9,1055	144,262	144,262	1314,298951	1313,577641
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-15	9,0765	9,0715	144,228	144,228	1309,085442	1308,364302
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-16	9,0705	9,0655	144,158	144,158	1307,585139	1306,864349
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-17	9,0925	9,0875	144,054	144,054	1309,810995	1309,090725
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-18	9,0945	9,0895	143,769	143,769	1307,5071705	1306,7883255
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-21	9,1185	9,1135	143,68	143,68	1310,14608	1309,42768
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-22	9,0975	9,0925	143,689	143,689	1307,2106775	1306,4922325
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-23	9,1045	9,0995	143,731	143,731	1308,5988895	1307,8802345
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-24	9,0715	9,0665	143,589	143,589	1302,5676135	1301,8496685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-25	9,0845	9,0795	143,662	143,662	1305,097439	1304,379129
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-02-28	9,0505	9,0455	143,85	143,85	1301,914425	1301,195175
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-01	9,0565	9,0515	143,773	143,773	1302,0801745	1301,3613095
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-02	9,0645	9,0595	143,626	143,626	1301,897877	1301,179747
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-03	9,0675	9,0625	143,782	143,782	1303,743285	1303,024375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-04	9,0415	9,0365	144,076	144,076	1302,663154	1301,942774
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-07	9,0425	9,0375	144,271	144,271	1304,5705175	1303,8491625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-08	9,0345	9,0295	144,154	144,154	1302,359313	1301,638543
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-09	9,0365	9,0315	143,909	143,909	1300,4336785	1299,7141335
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-10	9,0655	9,0605	143,71	143,71	1302,803005	1302,084455
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-11	9,0795	9,0745	143,813	143,813	1305,7501335	1305,0310685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-14	9,0695	9,0645	143,648	143,648	1302,815536	1302,097296
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-15	9,1035	9,0985	143,81	143,81	1309,174335	1308,455285
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-16	9,0975	9,0925	143,637	143,637	1306,7376075	1306,0194225
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-17	9,1045	9,0995	143,472	143,472	1306,240824	1305,523464
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-18	9,1035	9,0985	143,371	143,371	1305,1778985	1304,4610435
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-21	9,1265	9,1215	142,93	142,93	1304,450645	1303,735995
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-22	9,1265	9,1215	142,822	142,822	1303,464983	1302,750873
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-23	9,1165	9,1115	142,666	142,666	1300,614589	1299,901259
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-24	9,1135	9,1085	142,925	142,925	1302,5469875	1301,8323625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-29	9,1315	9,1265	142,799	142,799	1303,9690685	1303,2550735
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-30	9,1425	9,1375	142,83	142,83	1305,823275	1305,109125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-03-31	9,1405	9,1355	142,937	142,937	1306,5156485	1305,8009635
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-01	9,1645	9,1595	142,974	142,974	1310,285223	1309,570353
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-04	9,1695	9,1645	142,938	142,938	1310,669991	1309,955301
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-05	9,1745	9,1695	142,958	142,958	1311,568171	1310,853381
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-06	9,1705	9,1655	143,168	143,168	1312,922144	1312,206304
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-07	9,1505	9,1455	143,548	143,548	1313,535974	1312,818234
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-08	9,1625	9,1575	143,547	143,547	1315,2493875	1314,5316525
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-11	9,1705	9,1655	143,633	143,633	1317,1864265	1316,4682615
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-12	9,1525	9,1475	143,706	143,706	1315,269165	1314,550635
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-13	9,1495	9,1445	143,735	143,735	1315,1033825	1314,3847075
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-14	9,1685	9,1635	143,485	143,485	1315,5422225	1314,8247975
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-15	9,1925	9,1875	143,335	143,335	1317,6069875	1316,8903125
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-18	9,1805	9,1755	143,258	143,258	1315,180069	1314,463779
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-19	9,2035	9,1985	143,421	143,421	1319,9751735	1319,2580685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-20	9,1915	9,1865	143,645	143,645	1320,3130175	1319,5947925
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-21	9,1855	9,1805	143,832	143,832	1321,168836	1320,449676
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-22	9,1625	9,1575	143,892	143,892	1318,41045	1317,69099
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-25	9,1685	9,1635	144,016	144,016	1320,410696	1319,690616
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-26	9,1375	9,1325	143,946	143,946	1315,306575	1314,586845
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-27	9,1465	9,1415	143,98	143,98	1316,91307	1316,19317
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-28	9,1505	9,1455	144,05	144,05	1318,129525	1317,409275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-04-29	9,1705	9,1655	144,05	144,05	1321,010525	1320,290275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-02	9,1935	9,1885	144,022	144,022	1324,066257	1323,346147
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-03	9,2245	9,2195	144,188	144,188	1330,062206	1329,341266
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-04	9,1915	9,1865	143,986	143,986	1323,447319	1322,727389
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-06	9,1715	9,1665	143,653	143,653	1317,5134895	1316,7952245
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-09	9,1815	9,1765	143,815	143,815	1320,4374225	1319,7183475
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-10	9,1985	9,1935	143,895	143,895	1323,6181575	1322,8986825
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-11	9,2105	9,2055	143,828	143,828	1324,727794	1324,008654
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-12	9,2315	9,2265	143,797	143,797	1327,4620055	1326,7430205
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-13	9,2045	9,1995	143,779	143,779	1323,4138055	1322,6949105
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-16	9,2145	9,2095	143,491	143,491	1322,1978195	1321,4803645
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-17	9,2325	9,2275	143,214	143,214	1322,223255	1321,507185
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-18	9,2095	9,2045	143,262	143,262	1319,371389	1318,655079
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-19	9,1905	9,1855	143,43	143,43	1318,193415	1317,476265
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-20	9,1955	9,1905	143,363	143,363	1318,2944665	1317,5776515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-23	9,1805	9,1755	143,852	143,852	1320,633286	1319,914026
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-24	9,1815	9,1765	144,092	144,092	1322,980698	1322,260238
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-25	9,1785	9,1735	144,324	144,324	1324,677834	1323,956214
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-26	9,1945	9,1895	144,421	144,421	1327,8788845	1327,1567795
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-27	9,1955	9,1905	144,437	144,437	1328,1704335	1327,4482485
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-30	9,1905	9,1855	144,498	144,498	1328,008869	1327,286379
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-05-31	9,1665	9,1615	144,789	144,789	1327,2083685	1326,4844235
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-01	9,1455	9,1405	145,032	145,032	1326,390156	1325,664996
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-02	9,1565	9,1515	145,222	145,222	1329,725243	1328,999133
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-03	9,1315	9,1265	145,376	145,376	1327,500944	1326,774064
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-07	9,1455	9,1405	145,723	145,723	1332,7096965	1331,9810815
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-08	9,1455	9,1405	145,974	145,974	1335,005217	1334,275347
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-09	9,1965	9,1915	145,887	145,887	1341,6497955	1340,9203605
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-10	9,1975	9,1925	145,826	145,826	1341,234635	1340,505505
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-13	9,2365	9,2315	145,732	145,732	1346,053618	1345,324958
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-14	9,2985	9,2935	145,697	145,697	1354,7635545	1354,0350695
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-15	9,2695	9,2645	145,493	145,493	1348,6473635	1347,9198985
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-16	9,2695	9,2645	145,284	145,284	1346,710038	1345,983618
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-17	9,2695	9,2645	145,497	145,497	1348,6844415	1347,9569565
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-20	9,2255	9,2205	145,577	145,577	1343,0206135	1342,2927285
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-21	9,2725	9,2675	146,031	146,031	1354,0724475	1353,3422925
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-22	9,2615	9,2565	146,417	146,417	1356,0410455	1355,3089605
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-23	9,3535	9,3485	146,442	146,442	1369,745247	1369,013037
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-27	9,3855	9,3805	146,6	146,6	1375,9143	1375,1813
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-28	9,3995	9,3945	146,407	146,407	1376,1525965	1375,4205615
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-29	9,4215	9,4165	146,452	146,452	1379,797518	1379,065258
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-06-30	9,4415	9,4365	146,67	146,67	1384,784805	1384,051455
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-01	9,4595	9,4545	146,622	146,622	1386,970809	1386,237699
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-04	9,4795	9,4745	146,573	146,573	1389,4387535	1388,7058885
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-05	9,4575	9,4525	146,449	146,449	1385,0414175	1384,3091725
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-06	9,4195	9,4145	146,484	146,484	1379,806038	1379,073618
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-07	9,3965	9,3915	146,603	146,603	1377,5550895	1376,8220745
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-08	9,4175	9,4125	146,669	146,669	1381,2553075	1380,5219625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-11	9,4665	9,4615	146,654	146,654	1388,300091	1387,566821
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-12	9,4645	9,4595	146,734	146,734	1388,763943	1388,030273
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-13	9,3915	9,3865	146,644	146,644	1377,207126	1376,473906
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-14	9,3675	9,3625	146,626	146,626	1373,519055	1372,785925
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-15	9,4055	9,4005	146,623	146,623	1379,0626265	1378,3295115
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-18	9,3895	9,3845	146,846	146,846	1378,810517	1378,076287
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-19	9,4425	9,4375	146,674	146,674	1384,969245	1384,235875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-20	9,4265	9,4215	146,586	146,586	1381,792929	1381,059999
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-21	9,4625	9,4575	146,677	146,677	1387,9311125	1387,1977275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-22	9,4495	9,4445	146,951	146,951	1388,6134745	1387,8787195
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-25	9,4275	9,4225	147,096	147,096	1386,74754	1386,01206
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-26	9,4155	9,4105	146,843	146,843	1382,6002665	1381,8660515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-27	9,4725	9,4675	146,904	146,904	1391,54814	1390,81362
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-28	9,4515	9,4465	146,854	146,854	1387,990581	1387,256311
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-07-29	9,3885	9,3835	146,891	146,891	1379,0861535	1378,3516985
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-01	9,3985	9,3935	146,631	146,631	1378,1114535	1377,3782985
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-02	9,3995	9,3945	146,531	146,531	1377,3181345	1376,5854795
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-03	9,3755	9,3705	146,59	146,59	1374,354545	1373,621595
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-04	9,3735	9,3685	146,64	146,64	1374,53004	1373,79684
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-05	9,3355	9,3305	146,369	146,369	1366,4277995	1365,6959545
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-08	9,3335	9,3285	146,398	146,398	1366,405733	1365,673743
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-09	9,3455	9,3405	146,352	146,352	1367,732616	1367,000856
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-10	9,3535	9,3485	146,512	146,512	1370,399992	1369,667432
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-11	9,3365	9,3315	146,561	146,561	1368,3667765	1367,6339715
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-12	9,3025	9,2975	146,845	146,845	1366,0256125	1365,2913875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-15	9,3065	9,3015	147,055	147,055	1368,5673575	1367,8320825
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-16	9,2995	9,2945	147,312	147,312	1369,927944	1369,191384
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-17	9,3405	9,3355	147,309	147,309	1375,9397145	1375,2031695
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-18	9,3365	9,3315	147,51	147,51	1377,227115	1376,489565
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-19	9,3395	9,3345	147,518	147,518	1377,744361	1377,006771
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-22	9,3655	9,3605	147,62	147,62	1382,53511	1381,79701
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-23	9,3715	9,3665	147,775	147,775	1384,8734125	1384,1345375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-24	9,3365	9,3315	147,76	147,76	1379,56124	1378,82244
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-25	9,3335	9,3285	147,899	147,899	1380,4153165	1379,6758215
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-26	9,3415	9,3365	147,873	147,873	1381,3556295	1380,6162645
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-29	9,3295	9,3245	147,944	147,944	1380,243548	1379,503828
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-30	9,3285	9,3235	147,899	147,899	1379,6758215	1378,9363265
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-08-31	9,3585	9,3535	148,119	148,119	1386,1716615	1385,4310665
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-01	9,3365	9,3315	148,333	148,333	1384,9110545	1384,1693895
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-02	9,3025	9,2975	148,306	148,306	1379,616565	1378,875035
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-05	9,2845	9,2795	148,424	148,424	1378,042628	1377,300508
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-06	9,3225	9,3175	148,345	148,345	1382,9462625	1382,2045375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-07	9,3075	9,3025	148,345	148,345	1380,7210875	1379,9793625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-08	9,3255	9,3205	148,524	148,524	1385,060562	1384,317942
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-09	9,3445	9,3395	148,654	148,654	1389,097303	1388,354033
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-12	9,3015	9,2965	148,386	148,386	1380,212379	1379,470449
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-13	9,3015	9,2965	148,54	148,54	1381,64481	1380,90211
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-14	9,3365	9,3315	148,598	148,598	1387,385227	1386,642237
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-15	9,3425	9,3375	148,521	148,521	1387,5574425	1386,8148375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-16	9,3465	9,3415	148,336	148,336	1386,422424	1385,680744
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-19	9,3355	9,3305	148,577	148,577	1387,0405835	1386,2976985
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-20	9,3395	9,3345	148,601	148,601	1387,8590395	1387,1160345
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-21	9,3405	9,3355	148,816	148,816	1390,015848	1389,271768
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-22	9,3405	9,3355	148,769	148,769	1389,5768445	1388,8329995
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-23	9,3695	9,3645	148,59	148,59	1392,214005	1391,471055
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-26	9,3815	9,3765	148,358	148,358	1391,820577	1391,078787
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-27	9,3885	9,3835	148,387	148,387	1393,1313495	1392,3894145
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-28	9,3935	9,3885	148,352	148,352	1393,544512	1392,802752
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-29	9,3845	9,3795	148,262	148,262	1391,364739	1390,623429
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-09-30	9,3435	9,3385	148,316	148,316	1385,790546	1385,048966
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-03	9,3025	9,2975	148,202	148,202	1378,649105	1377,908095
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-04	9,3185	9,3135	148,3	148,3	1381,93355	1381,19205
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-05	9,3105	9,3055	148,352	148,352	1381,231296	1380,489536
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-06	9,3015	9,2965	148,184	148,184	1378,333476	1377,592556
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-07	9,3385	9,3335	148,099	148,099	1383,0225115	1382,2820165
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-10	9,3465	9,3415	148,174	148,174	1384,908291	1384,167421
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-11	9,3395	9,3345	148,026	148,026	1382,488827	1381,748697
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-12	9,3375	9,3325	147,849	147,849	1380,5400375	1379,8007925
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-13	9,3815	9,3765	147,581	147,581	1384,5311515	1383,7932465
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-14	9,4135	9,4085	147,55	147,55	1388,961925	1388,224175
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-17	9,4575	9,4525	147,554	147,554	1395,491955	1394,754185
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-18	9,4625	9,4575	147,719	147,719	1397,7910375	1397,0524425
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-19	9,4605	9,4555	147,814	147,814	1398,394347	1397,655277
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-20	9,4935	9,4885	147,674	147,674	1401,943119	1401,204749
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-21	9,4915	9,4865	147,913	147,913	1403,9162395	1403,1766745
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-24	9,5455	9,5405	148,079	148,079	1413,4880945	1412,7476995
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-25	9,5465	9,5415	147,752	147,752	1410,514468	1409,775708
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-26	9,4975	9,4925	147,416	147,416	1400,08346	1399,34638
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-27	9,5355	9,5305	147,246	147,246	1404,064233	1403,328003
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-28	9,5135	9,5085	147,194	147,194	1400,330119	1399,594149
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-10-31	9,5495	9,5445	147,27	147,27	1406,354865	1405,618515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-01	9,5495	9,5445	147,149	147,149	1405,1993755	1404,4636305
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-02	9,5855	9,5805	147,076	147,076	1409,796998	1409,061618
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-03	9,6515	9,6465	147,109	147,109	1419,8225135	1419,0869685
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-04	9,5875	9,5825	146,997	146,997	1409,3337375	1408,5987525
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-07	9,6075	9,6025	146,959	146,959	1411,9085925	1411,1737975
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-08	9,5685	9,5635	147,154	147,154	1408,043049	1407,307279
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-09	9,5575	9,5525	146,844	146,844	1403,46153	1402,72731
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-10	9,6105	9,6055	146,909	146,909	1411,8689445	1411,1343995
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-11	9,6365	9,6315	146,985	146,985	1416,4209525	1415,6860275
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-14	9,5505	9,5455	146,988	146,988	1403,808894	1403,073954
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-15	9,5805	9,5755	146,99	146,99	1408,237695	1407,502745
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-16	9,6235	9,6185	147,333	147,333	1417,8591255	1417,1224605
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-17	9,6355	9,6305	147,186	147,186	1418,210703	1417,474773
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-18	9,6085	9,6035	146,66	146,66	1409,18261	1408,44931
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-21	9,5915	9,5865	147,026	147,026	1410,199879	1409,464749
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-22	9,5585	9,5535	147,013	147,013	1405,2237605	1404,4886955
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-23	9,5155	9,5105	147,099	147,099	1399,7205345	1398,9850395
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-24	9,5125	9,5075	147,514	147,514	1403,226925	1402,489355
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-25	9,4965	9,4915	147,519	147,519	1400,9141835	1400,1765885
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-28	9,4835	9,4785	147,566	147,566	1399,442161	1398,704331
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-29	9,4785	9,4735	147,372	147,372	1396,865502	1396,128642
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-11-30	9,5295	9,5245	147,429	147,429	1404,9246555	1404,1875105
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-01	9,5165	9,5115	147,735	147,735	1405,9201275	1405,1814525
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-02	9,4905	9,4855	147,835	147,835	1403,0280675	1402,2888925
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-05	9,4065	9,4015	147,948	147,948	1391,672862	1390,933122
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-07	9,4255	9,4205	147,791	147,791	1393,0040705	1392,2651155
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-08	9,3965	9,3915	147,899	147,899	1389,7329535	1388,9934585
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-12	9,4315	9,4265	147,759	147,759	1393,5890085	1392,8502135
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-13	9,4295	9,4245	147,782	147,782	1393,510369	1392,771459
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-14	9,4365	9,4315	147,924	147,924	1395,884826	1395,145206
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-15	9,4345	9,4295	147,93	147,93	1395,645585	1394,905935
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-16	9,4765	9,4715	148,067	148,067	1403,1569255	1402,4165905
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-19	9,4535	9,4485	148,161	148,161	1400,6400135	1399,8992085
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-20	9,4015	9,3965	148,074	148,074	1392,117711	1391,377341
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-21	9,4485	9,4435	147,873	147,873	1397,1780405	1396,4386755
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-22	9,4365	9,4315	147,947	147,947	1396,1018655	1395,3621305
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-23	9,4425	9,4375	148,006	148,006	1397,546655	1396,806625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-27	9,4915	9,4865	148,198	148,198	1406,621317	1405,880327
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-28	9,4345	9,4295	148,375	148,375	1399,8439375	1399,1020625
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-29	9,4115	9,4065	148,266	148,266	1395,405459	1394,664129
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2005-12-30	9,4325	9,4275	148,402	148,402	1399,801865	1399,059855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-03	9,0065	9,0015	16,279	16,279	146,6168135	146,5354185
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-04	9,0345	9,0295	16,278	16,278	147,063591	146,982201
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-05	9,0615	9,0565	16,165	16,165	146,4791475	146,3983225
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-07	9,0615	9,0565	16,334	16,334	148,010541	147,928871
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-10	9,08619	9,08119	16,325	16,325	148,33205175	148,25042675
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-11	9,08619	9,08119	16,172	16,172	146,94186468	146,86100468
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-12	9,0455	9,0405	16,039	16,039	145,0807745	145,0005795
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-13	9,0505	9,0455	16,108	16,108	145,785454	145,704914
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-14	9,0455	9,0405	16,167	16,167	146,2385985	146,1577635
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-17	9,0685	9,0635	16,251	16,251	147,3721935	147,2909385
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-18	9,0585	9,0535	16,254	16,254	147,236859	147,155589
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-19	9,0225	9,0175	16,236	16,236	146,48931	146,40813
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-20	9,0315	9,0265	16,104	16,104	145,443276	145,362756
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-21	9,0505	9,0455	16,126	16,126	145,948363	145,867733
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-24	9,0655	9,0605	16,114	16,114	146,081467	146,000897
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-25	9,0715	9,0665	16,227	16,227	147,2032305	147,1220955
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-26	9,0885	9,0835	16,215	16,215	147,3700275	147,2889525
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-27	9,0675	9,0625	16,291	16,291	147,7186425	147,6371875
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-28	9,0955	9,0905	16,219	16,219	147,5199145	147,4388195
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-01-31	9,1075	9,1025	16,386	16,386	149,235495	149,153565
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-01	9,1035	9,0985	16,525	16,525	150,4353375	150,3527125
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-02	9,0905	9,0855	16,593	16,593	150,8386665	150,7557015
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-03	9,0695	9,0645	16,534	16,534	149,955113	149,872443
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-04	9,0895	9,0845	16,698	16,698	151,776471	151,692981
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-07	9,0755	9,0705	16,772	16,772	152,214286	152,130426
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-08	9,0895	9,0845	16,798	16,798	152,685421	152,601431
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-09	9,0695	9,0645	16,736	16,736	151,787152	151,703472
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-10	9,0805	9,0755	16,737	16,737	151,9803285	151,8966435
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-11	9,0935	9,0885	16,929	16,929	153,9438615	153,8592165
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-14	9,1105	9,1055	16,903	16,903	153,9947815	153,9102665
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-15	9,0765	9,0715	16,96	16,96	153,93744	153,85264
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-16	9,0705	9,0655	16,86	16,86	152,92863	152,84433
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-17	9,0925	9,0875	16,857	16,857	153,2722725	153,1879875
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-18	9,0945	9,0895	16,882	16,882	153,533349	153,448939
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-21	9,1185	9,1135	16,84	16,84	153,55554	153,47134
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-22	9,0975	9,0925	16,722	16,722	152,128395	152,044785
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-23	9,1045	9,0995	16,635	16,635	151,4533575	151,3701825
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-24	9,0715	9,0665	16,623	16,623	150,7955445	150,7124295
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-25	9,0845	9,0795	16,829	16,829	152,8830505	152,7989055
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-02-28	9,0505	9,0455	16,794	16,794	151,994097	151,910127
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-01	9,0565	9,0515	16,913	16,913	153,1725845	153,0880195
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-02	9,0645	9,0595	16,928	16,928	153,443856	153,359216
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-03	9,0675	9,0625	16,909	16,909	153,3223575	153,2378125
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-04	9,0415	9,0365	17,07	17,07	154,338405	154,253055
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-07	9,0425	9,0375	17,108	17,108	154,69909	154,61355
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-08	9,0345	9,0295	17,014	17,014	153,712983	153,627913
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-09	9,0365	9,0315	16,926	16,926	152,951799	152,867169
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-10	9,0655	9,0605	16,782	16,782	152,137221	152,053311
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-11	9,0795	9,0745	16,811	16,811	152,6354745	152,5514195
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-14	9,0695	9,0645	16,817	16,817	152,5217815	152,4376965
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-15	9,1035	9,0985	16,938	16,938	154,195083	154,110393
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-16	9,0975	9,0925	16,672	16,672	151,67352	151,59016
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-17	9,1045	9,0995	16,715	16,715	152,1817175	152,0981425
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-18	9,1035	9,0985	16,782	16,782	152,774937	152,691027
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-21	9,1265	9,1215	16,71	16,71	152,503815	152,420265
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-22	9,1265	9,1215	16,78	16,78	153,14267	153,05877
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-23	9,1165	9,1115	16,703	16,703	152,2728995	152,1893845
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-24	9,1135	9,1085	16,835	16,835	153,4257725	153,3415975
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-29	9,1315	9,1265	16,873	16,873	154,0757995	153,9914345
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-30	9,1425	9,1375	16,81	16,81	153,685425	153,601375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-03-31	9,1405	9,1355	16,79	16,79	153,468995	153,385045
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-01	9,1645	9,1595	16,814	16,814	154,091903	154,007833
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-04	9,1695	9,1645	16,725	16,725	153,3598875	153,2762625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-05	9,1745	9,1695	16,846	16,846	154,553627	154,469397
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-06	9,1705	9,1655	16,907	16,907	155,0456435	154,9611085
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-07	9,1505	9,1455	16,997	16,997	155,5310485	155,4460635
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-08	9,1625	9,1575	16,997	16,997	155,7350125	155,6500275
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-11	9,1705	9,1655	16,966	16,966	155,586703	155,501873
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-12	9,1525	9,1475	16,877	16,877	154,4667425	154,3823575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-13	9,1495	9,1445	16,957	16,957	155,1480715	155,0632865
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-14	9,1685	9,1635	16,927	16,927	155,1951995	155,1105645
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-15	9,1925	9,1875	16,576	16,576	152,37488	152,292
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-18	9,1805	9,1755	16,249	16,249	149,1739445	149,0926995
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-19	9,2035	9,1985	16,3	16,3	150,01705	149,93555
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-20	9,1915	9,1865	16,214	16,214	149,030981	148,949911
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-21	9,1855	9,1805	16,275	16,275	149,4940125	149,4126375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-22	9,1625	9,1575	16,413	16,413	150,3841125	150,3020475
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-25	9,1685	9,1635	16,475	16,475	151,0510375	150,9686625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-26	9,1375	9,1325	16,453	16,453	150,3392875	150,2570225
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-27	9,1465	9,1415	16,253	16,253	148,6580645	148,5767995
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-28	9,1505	9,1455	16,209	16,209	148,3204545	148,2394095
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-04-29	9,1705	9,1655	16,221	16,221	148,7546805	148,6735755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-02	9,1935	9,1885	16,344	16,344	150,258564	150,176844
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-03	9,2245	9,2195	16,42	16,42	151,46629	151,38419
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-04	9,1915	9,1865	16,532	16,532	151,953878	151,871218
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-06	9,1715	9,1665	16,738	16,738	153,512567	153,428877
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-09	9,1815	9,1765	16,679	16,679	153,1382385	153,0548435
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-10	9,1985	9,1935	16,541	16,541	152,1523885	152,0696835
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-11	9,2105	9,2055	16,474	16,474	151,733777	151,651407
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-12	9,2315	9,2265	16,592	16,592	153,169048	153,086088
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-13	9,2045	9,1995	16,617	16,617	152,9511765	152,8680915
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-16	9,2145	9,2095	16,6	16,6	152,9607	152,8777
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-17	9,2325	9,2275	16,577	16,577	153,0471525	152,9642675
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-18	9,2095	9,2045	16,873	16,873	155,3918935	155,3075285
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-19	9,1905	9,1855	16,96	16,96	155,87088	155,78608
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-20	9,1955	9,1905	16,944	16,944	155,808552	155,723832
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-23	9,1805	9,1755	17,09	17,09	156,894745	156,809295
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-24	9,1815	9,1765	17,077	17,077	156,7924755	156,7070905
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-25	9,1785	9,1735	17,039	17,039	156,3924615	156,3072665
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-26	9,1945	9,1895	17,187	17,187	158,0258715	157,9399365
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-27	9,1955	9,1905	17,187	17,187	158,0430585	157,9571235
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-30	9,1905	9,1855	17,282	17,282	158,830221	158,743811
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-05-31	9,1665	9,1615	17,177	17,177	157,4529705	157,3670855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-01	9,1455	9,1405	17,45	17,45	159,588975	159,501725
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-02	9,1565	9,1515	17,476	17,476	160,018994	159,931614
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-03	9,1315	9,1265	17,383	17,383	158,7328645	158,6459495
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-07	9,1455	9,1405	17,508	17,508	160,119414	160,031874
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-08	9,1455	9,1405	17,457	17,457	159,6529935	159,5657085
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-09	9,1965	9,1915	17,447	17,447	160,4513355	160,3641005
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-10	9,1975	9,1925	17,558	17,558	161,489705	161,401915
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-13	9,2365	9,2315	17,644	17,644	162,968806	162,880586
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-14	9,2985	9,2935	17,667	17,667	164,2765995	164,1882645
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-15	9,2695	9,2645	17,58	17,58	162,95781	162,86991
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-16	9,2695	9,2645	17,648	17,648	163,588136	163,499896
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-17	9,2695	9,2645	17,751	17,751	164,5428945	164,4541395
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-20	9,2255	9,2205	17,67	17,67	163,014585	162,926235
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-21	9,2725	9,2675	17,789	17,789	164,9485025	164,8595575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-22	9,2615	9,2565	17,801	17,801	164,8639615	164,7749565
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-23	9,3535	9,3485	17,846	17,846	166,922561	166,833331
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-27	9,3855	9,3805	17,52	17,52	164,43396	164,34636
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-28	9,3995	9,3945	17,693	17,693	166,3053535	166,2168885
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-29	9,4215	9,4165	17,78	17,78	167,51427	167,42537
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-06-30	9,4415	9,4365	17,806	17,806	168,115349	168,026319
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-01	9,4595	9,4545	17,956	17,956	169,854782	169,765002
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-04	9,4795	9,4745	17,993	17,993	170,5646435	170,4746785
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-05	9,4575	9,4525	17,954	17,954	169,799955	169,710185
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-06	9,4195	9,4145	18,043	18,043	169,9560385	169,8658235
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-07	9,3965	9,3915	17,748	17,748	166,769082	166,680342
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-08	9,4175	9,4125	18,048	18,048	169,96704	169,8768
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-11	9,4665	9,4615	18,168	18,168	171,987372	171,896532
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-12	9,4645	9,4595	18,119	18,119	171,4872755	171,3966805
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-13	9,3915	9,3865	18,25	18,25	171,394875	171,303625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-14	9,3675	9,3625	18,344	18,344	171,83742	171,7457
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-15	9,4055	9,4005	18,354	18,354	172,628547	172,536777
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-18	9,3895	9,3845	18,342	18,342	172,222209	172,130499
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-19	9,4425	9,4375	18,532	18,532	174,98841	174,89575
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-20	9,4265	9,4215	18,484	18,484	174,239426	174,147006
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-21	9,4625	9,4575	18,449	18,449	174,5736625	174,4814175
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-22	9,4495	9,4445	18,412	18,412	173,984194	173,892134
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-25	9,4275	9,4225	18,441	18,441	173,8525275	173,7603225
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-26	9,4155	9,4105	18,467	18,467	173,8760385	173,7837035
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-27	9,4725	9,4675	18,511	18,511	175,3454475	175,2528925
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-28	9,4515	9,4465	18,637	18,637	176,1476055	176,0544205
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-07-29	9,3885	9,3835	18,595	18,595	174,5791575	174,4861825
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-01	9,3985	9,3935	18,569	18,569	174,5207465	174,4279015
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-02	9,3995	9,3945	18,737	18,737	176,1184315	176,0247465
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-03	9,3755	9,3705	18,704	18,704	175,359352	175,265832
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-04	9,3735	9,3685	18,511	18,511	173,5128585	173,4203035
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-05	9,3355	9,3305	18,351	18,351	171,3157605	171,2240055
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-08	9,3335	9,3285	18,409	18,409	171,8204015	171,7283565
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-09	9,3455	9,3405	18,632	18,632	174,125356	174,032196
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-10	9,3535	9,3485	18,844	18,844	176,257354	176,163134
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-11	9,3365	9,3315	18,757	18,757	175,1247305	175,0309455
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-12	9,3025	9,2975	18,652	18,652	173,51023	173,41697
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-15	9,3065	9,3015	18,623	18,623	173,3149495	173,2218345
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-16	9,2995	9,2945	18,506	18,506	172,096547	172,004017
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-17	9,3405	9,3355	18,462	18,462	172,444311	172,352001
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-18	9,3365	9,3315	18,381	18,381	171,6142065	171,5223015
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-19	9,3395	9,3345	18,62	18,62	173,90149	173,80839
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-22	9,3655	9,3605	18,629	18,629	174,4698995	174,3767545
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-23	9,3715	9,3665	18,458	18,458	172,979147	172,886857
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-24	9,3365	9,3315	18,432	18,432	172,090368	171,998208
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-25	9,3335	9,3285	18,232	18,232	170,168372	170,077212
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-26	9,3415	9,3365	18,047	18,047	168,5860505	168,4958155
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-29	9,3295	9,3245	18,143	18,143	169,2651185	169,1744035
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-30	9,3285	9,3235	18,107	18,107	168,9111495	168,8206145
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-08-31	9,3585	9,3535	18,269	18,269	170,9704365	170,8790915
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-01	9,3365	9,3315	18,367	18,367	171,4834955	171,3916605
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-02	9,3025	9,2975	18,329	18,329	170,5055225	170,4138775
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-05	9,2845	9,2795	18,486	18,486	171,633267	171,540837
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-06	9,3225	9,3175	18,707	18,707	174,3960075	174,3024725
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-07	9,3075	9,3025	18,748	18,748	174,49701	174,40327
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-08	9,3255	9,3205	18,731	18,731	174,6759405	174,5822855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-09	9,3445	9,3395	18,809	18,809	175,7607005	175,6666555
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-12	9,3015	9,2965	18,775	18,775	174,6356625	174,5417875
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-13	9,3015	9,2965	18,615	18,615	173,1474225	173,0543475
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-14	9,3365	9,3315	18,687	18,687	174,4711755	174,3777405
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-15	9,3425	9,3375	18,683	18,683	174,5459275	174,4525125
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-16	9,3465	9,3415	18,845	18,845	176,1347925	176,0405675
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-19	9,3355	9,3305	18,789	18,789	175,4047095	175,3107645
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-20	9,3395	9,3345	18,886	18,886	176,385797	176,291367
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-21	9,3405	9,3355	18,615	18,615	173,8734075	173,7803325
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-22	9,3405	9,3355	18,541	18,541	173,1822105	173,0895055
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-23	9,3695	9,3645	18,65	18,65	174,741175	174,647925
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-26	9,3815	9,3765	18,989	18,989	178,1453035	178,0503585
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-27	9,3885	9,3835	18,953	18,953	177,9402405	177,8454755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-28	9,3935	9,3885	19,139	19,139	179,7821965	179,6865015
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2005-09-29	9,3845	9,3795	19,182	19,182	180,013479	179,917569
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-03	9,0065	9,0015	11,421	11,421	102,8632365	102,8061315
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-04	9,0345	9,0295	11,409	11,409	103,0746105	103,0175655
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-05	9,0615	9,0565	11,358	11,358	102,920517	102,863727
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-07	9,0615	9,0565	11,415	11,415	103,4370225	103,3799475
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-10	9,08619	9,08119	11,418	11,418	103,74611742	103,68902742
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-11	9,08619	9,08119	11,389	11,389	103,48261791	103,42567291
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-12	9,0455	9,0405	11,454	11,454	103,607157	103,549887
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-13	9,0505	9,0455	11,438	11,438	103,519619	103,462429
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-14	9,0455	9,0405	11,482	11,482	103,860431	103,803021
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-17	9,0685	9,0635	11,512	11,512	104,396572	104,339012
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-18	9,0585	9,0535	11,496	11,496	104,136516	104,079036
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-19	9,0225	9,0175	11,529	11,529	104,0204025	103,9627575
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-20	9,0315	9,0265	11,47	11,47	103,591305	103,533955
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-21	9,0505	9,0455	11,474	11,474	103,845437	103,788067
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-24	9,0655	9,0605	11,462	11,462	103,908761	103,851451
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-25	9,0715	9,0665	11,493	11,493	104,2587495	104,2012845
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-26	9,0885	9,0835	11,5	11,5	104,51775	104,46025
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-27	9,0675	9,0625	11,501	11,501	104,2853175	104,2278125
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-28	9,0955	9,0905	11,52	11,52	104,78016	104,72256
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-01-31	9,1075	9,1025	11,536	11,536	105,06412	105,00644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-01	9,1035	9,0985	11,557	11,557	105,2091495	105,1513645
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-02	9,0905	9,0855	11,597	11,597	105,4225285	105,3645435
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-03	9,0695	9,0645	11,591	11,591	105,1245745	105,0666195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-04	9,0895	9,0845	11,613	11,613	105,5563635	105,4982985
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-07	9,0755	9,0705	11,666	11,666	105,874783	105,816453
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-08	9,0895	9,0845	11,672	11,672	106,092644	106,034284
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-09	9,0695	9,0645	11,677	11,677	105,9045515	105,8461665
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-10	9,0805	9,0755	11,668	11,668	105,951274	105,892934
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-11	9,0935	9,0885	11,688	11,688	106,284828	106,226388
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-14	9,1105	9,1055	11,7	11,7	106,59285	106,53435
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-15	9,0765	9,0715	11,721	11,721	106,3856565	106,3270515
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-16	9,0705	9,0655	11,713	11,713	106,2427665	106,1842015
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-17	9,0925	9,0875	11,718	11,718	106,545915	106,487325
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-18	9,0945	9,0895	11,724	11,724	106,623918	106,565298
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-21	9,1185	9,1135	11,684	11,684	106,540554	106,482134
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-22	9,0975	9,0925	11,636	11,636	105,85851	105,80033
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-23	9,1045	9,0995	11,613	11,613	105,7305585	105,6724935
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-24	9,0715	9,0665	11,632	11,632	105,519688	105,461528
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-25	9,0845	9,0795	11,661	11,661	105,9343545	105,8760495
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-02-28	9,0505	9,0455	11,685	11,685	105,7550925	105,6966675
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-01	9,0565	9,0515	11,677	11,677	105,7527505	105,6943655
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-02	9,0645	9,0595	11,676	11,676	105,837102	105,778722
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-03	9,0675	9,0625	11,685	11,685	105,9537375	105,8953125
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-04	9,0415	9,0365	11,694	11,694	105,731301	105,672831
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-07	9,0425	9,0375	11,754	11,754	106,285545	106,226775
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-08	9,0345	9,0295	11,738	11,738	106,046961	105,988271
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-09	9,0365	9,0315	11,722	11,722	105,925853	105,867243
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-10	9,0655	9,0605	11,667	11,667	105,7671885	105,7088535
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-11	9,0795	9,0745	11,686	11,686	106,103037	106,044607
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-14	9,0695	9,0645	11,666	11,666	105,804787	105,746457
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-15	9,1035	9,0985	11,699	11,699	106,5018465	106,4433515
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-16	9,0975	9,0925	11,68	11,68	106,2588	106,2004
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-17	9,1045	9,0995	11,655	11,655	106,1129475	106,0546725
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-18	9,1035	9,0985	11,662	11,662	106,165017	106,106707
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-21	9,1265	9,1215	11,649	11,649	106,3145985	106,2563535
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-22	9,1265	9,1215	11,639	11,639	106,2233335	106,1651385
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-23	9,1165	9,1115	11,619	11,619	105,9246135	105,8665185
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-24	9,1135	9,1085	11,638	11,638	106,062913	106,004723
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-29	9,1315	9,1265	11,632	11,632	106,217608	106,159448
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-30	9,1425	9,1375	11,65	11,65	106,510125	106,451875
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-03-31	9,1405	9,1355	11,679	11,679	106,7518995	106,6935045
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-01	9,1645	9,1595	11,709	11,709	107,3071305	107,2485855
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-04	9,1695	9,1645	11,691	11,691	107,2006245	107,1421695
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-05	9,1745	9,1695	11,707	11,707	107,4058715	107,3473365
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-06	9,1705	9,1655	11,731	11,731	107,5791355	107,5204805
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-07	9,1505	9,1455	11,753	11,753	107,5458265	107,4870615
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-08	9,1625	9,1575	11,774	11,774	107,879275	107,820405
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-11	9,1705	9,1655	11,769	11,769	107,9276145	107,8687695
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-12	9,1525	9,1475	11,773	11,773	107,7523825	107,6935175
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-13	9,1495	9,1445	11,792	11,792	107,890904	107,831944
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-14	9,1685	9,1635	11,782	11,782	108,023267	107,964357
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-15	9,1925	9,1875	11,747	11,747	107,9842975	107,9255625
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-18	9,1805	9,1755	11,702	11,702	107,430211	107,371701
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-19	9,2035	9,1985	11,704	11,704	107,717764	107,659244
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-20	9,1915	9,1865	11,726	11,726	107,779529	107,720899
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-21	9,1855	9,1805	11,705	11,705	107,5162775	107,4577525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-22	9,1625	9,1575	11,72	11,72	107,3845	107,3259
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-25	9,1685	9,1635	11,731	11,731	107,5556735	107,4970185
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-26	9,1375	9,1325	11,742	11,742	107,292525	107,233815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-27	9,1465	9,1415	11,694	11,694	106,959171	106,900701
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-28	9,1505	9,1455	11,682	11,682	106,896141	106,837731
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-04-29	9,1705	9,1655	11,676	11,676	107,074758	107,016378
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-02	9,1935	9,1885	11,712	11,712	107,674272	107,615712
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-03	9,2245	9,2195	11,718	11,718	108,092691	108,034101
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-04	9,1915	9,1865	11,717	11,717	107,6968055	107,6382205
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-06	9,1715	9,1665	11,758	11,758	107,838497	107,779707
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-09	9,1815	9,1765	11,751	11,751	107,8918065	107,8330515
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-10	9,1985	9,1935	11,755	11,755	108,1283675	108,0695925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-11	9,2105	9,2055	11,742	11,742	108,149691	108,090981
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-12	9,2315	9,2265	11,764	11,764	108,599366	108,540546
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-13	9,2045	9,1995	11,755	11,755	108,1988975	108,1401225
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-16	9,2145	9,2095	11,771	11,771	108,4638795	108,4050245
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-17	9,2325	9,2275	11,76	11,76	108,5742	108,5154
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-18	9,2095	9,2045	11,816	11,816	108,819452	108,760372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-19	9,1905	9,1855	11,871	11,871	109,1004255	109,0410705
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-20	9,1955	9,1905	11,879	11,879	109,2333445	109,1739495
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-23	9,1805	9,1755	11,903	11,903	109,2754915	109,2159765
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-24	9,1815	9,1765	11,925	11,925	109,4893875	109,4297625
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-25	9,1785	9,1735	11,94	11,94	109,59129	109,53159
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-26	9,1945	9,1895	11,959	11,959	109,9570255	109,8972305
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-27	9,1955	9,1905	11,955	11,955	109,9322025	109,8724275
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-30	9,1905	9,1855	11,971	11,971	110,0194755	109,9596205
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-05-31	9,1665	9,1615	11,989	11,989	109,8971685	109,8372235
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-01	9,1455	9,1405	12,023	12,023	109,9563465	109,8962315
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-02	9,1565	9,1515	12,077	12,077	110,5830505	110,5226655
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-03	9,1315	9,1265	12,085	12,085	110,3541775	110,2937525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-07	9,1455	9,1405	12,075	12,075	110,4319125	110,3715375
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-08	9,1455	9,1405	12,119	12,119	110,8343145	110,7737195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-09	9,1965	9,1915	12,098	12,098	111,259257	111,198767
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-10	9,1975	9,1925	12,168	12,168	111,91518	111,85434
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-13	9,2365	9,2315	12,163	12,163	112,3435495	112,2827345
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-14	9,2985	9,2935	12,175	12,175	113,2092375	113,1483625
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-15	9,2695	9,2645	12,172	12,172	112,828354	112,767494
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-16	9,2695	9,2645	12,149	12,149	112,6151555	112,5544105
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-17	9,2695	9,2645	12,181	12,181	112,9117795	112,8508745
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-20	9,2255	9,2205	12,16	12,16	112,18208	112,12128
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-21	9,2725	9,2675	12,203	12,203	113,1523175	113,0913025
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-22	9,2615	9,2565	12,257	12,257	113,5182055	113,4569205
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-23	9,3535	9,3485	12,254	12,254	114,617789	114,556519
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-27	9,3855	9,3805	12,171	12,171	114,2309205	114,1700655
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-28	9,3995	9,3945	12,193	12,193	114,6081035	114,5471385
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-29	9,4215	9,4165	12,222	12,222	115,149573	115,088463
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-06-30	9,4415	9,4365	12,247	12,247	115,6300505	115,5688155
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-01	9,4595	9,4545	12,259	12,259	115,9640105	115,9027155
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-04	9,4795	9,4745	12,278	12,278	116,389301	116,327911
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-05	9,4575	9,4525	12,246	12,246	115,816545	115,755315
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-06	9,4195	9,4145	12,289	12,289	115,7562355	115,6947905
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-07	9,3965	9,3915	12,206	12,206	114,693679	114,632649
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-08	9,4175	9,4125	12,268	12,268	115,53389	115,47255
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-11	9,4665	9,4615	12,327	12,327	116,6935455	116,6319105
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-12	9,4645	9,4595	12,315	12,315	116,5553175	116,4937425
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-13	9,3915	9,3865	12,327	12,327	115,7690205	115,7073855
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-14	9,3675	9,3625	12,37	12,37	115,875975	115,814125
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-15	9,4055	9,4005	12,371	12,371	116,3554405	116,2935855
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-18	9,3895	9,3845	12,387	12,387	116,3077365	116,2458015
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-19	9,4425	9,4375	12,38	12,38	116,89815	116,83625
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-20	9,4265	9,4215	12,406	12,406	116,945159	116,883129
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-21	9,4625	9,4575	12,425	12,425	117,5715625	117,5094375
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-22	9,4495	9,4445	12,4	12,4	117,1738	117,1118
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-25	9,4275	9,4225	12,415	12,415	117,0424125	116,9803375
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-26	9,4155	9,4105	12,426	12,426	116,997003	116,934873
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-27	9,4725	9,4675	12,454	12,454	117,970515	117,908245
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-28	9,4515	9,4465	12,485	12,485	118,0019775	117,9395525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-07-29	9,3885	9,3835	12,508	12,508	117,431358	117,368818
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-01	9,3985	9,3935	12,473	12,473	117,2274905	117,1651255
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-02	9,3995	9,3945	12,469	12,469	117,2023655	117,1400205
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-03	9,3755	9,3705	12,508	12,508	117,268754	117,206214
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-04	9,3735	9,3685	12,48	12,48	116,98128	116,91888
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-05	9,3355	9,3305	12,462	12,462	116,339001	116,276691
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-08	9,3335	9,3285	12,448	12,448	116,183408	116,121168
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-09	9,3455	9,3405	12,448	12,448	116,332784	116,270544
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-10	9,3535	9,3485	12,517	12,517	117,0777595	117,0151745
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-11	9,3365	9,3315	12,497	12,497	116,6782405	116,6157555
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-12	9,3025	9,2975	12,488	12,488	116,16962	116,10718
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-15	9,3065	9,3015	12,504	12,504	116,368476	116,305956
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-16	9,2995	9,2945	12,503	12,503	116,2716485	116,2091335
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-17	9,3405	9,3355	12,446	12,446	116,251863	116,189633
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-18	9,3365	9,3315	12,444	12,444	116,183406	116,121186
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-19	9,3395	9,3345	12,466	12,466	116,426207	116,363877
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-22	9,3655	9,3605	12,502	12,502	117,087481	117,024971
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-23	9,3715	9,3665	12,477	12,477	116,9282055	116,8658205
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-24	9,3365	9,3315	12,438	12,438	116,127387	116,065197
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-25	9,3335	9,3285	12,403	12,403	115,7634005	115,7013855
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-26	9,3415	9,3365	12,414	12,414	115,965381	115,903311
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-29	9,3295	9,3245	12,36	12,36	115,31262	115,25082
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-30	9,3285	9,3235	12,429	12,429	115,9439265	115,8817815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-08-31	9,3585	9,3535	12,429	12,429	116,3167965	116,2546515
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-01	9,3365	9,3315	12,488	12,488	116,594212	116,531772
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-02	9,3025	9,2975	12,49	12,49	116,188225	116,125775
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-05	9,2845	9,2795	12,507	12,507	116,1212415	116,0587065
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-06	9,3225	9,3175	12,553	12,553	117,0253425	116,9625775
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-07	9,3075	9,3025	12,607	12,607	117,3396525	117,2766175
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-08	9,3255	9,3205	12,603	12,603	117,5292765	117,4662615
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-09	9,3445	9,3395	12,619	12,619	117,9182455	117,8551505
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-12	9,3015	9,2965	12,628	12,628	117,459342	117,396202
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-13	9,3015	9,2965	12,594	12,594	117,143091	117,080121
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-14	9,3365	9,3315	12,605	12,605	117,6865825	117,6235575
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-15	9,3425	9,3375	12,62	12,62	117,90235	117,83925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-16	9,3465	9,3415	12,651	12,651	118,2425715	118,1793165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-19	9,3355	9,3305	12,666	12,666	118,243443	118,180113
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-20	9,3395	9,3345	12,699	12,699	118,6023105	118,5388155
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-21	9,3405	9,3355	12,671	12,671	118,3534755	118,2901205
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-22	9,3405	9,3355	12,635	12,635	118,0172175	117,9540425
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-23	9,3695	9,3645	12,648	12,648	118,505436	118,442196
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-26	9,3815	9,3765	12,708	12,708	119,220102	119,156562
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-27	9,3885	9,3835	12,693	12,693	119,1682305	119,1047655
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-28	9,3935	9,3885	12,722	12,722	119,504107	119,440497
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-29	9,3845	9,3795	12,73	12,73	119,464685	119,401035
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-09-30	9,3435	9,3385	12,762	12,762	119,241747	119,177937
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-03	9,3025	9,2975	12,797	12,797	119,0440925	118,9801075
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-04	9,3185	9,3135	12,812	12,812	119,388622	119,324562
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-05	9,3105	9,3055	12,805	12,805	119,2209525	119,1569275
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-06	9,3015	9,2965	12,707	12,707	118,1941605	118,1306255
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-07	9,3385	9,3335	12,705	12,705	118,6456425	118,5821175
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-10	9,3465	9,3415	12,748	12,748	119,149182	119,085442
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-11	9,3395	9,3345	12,744	12,744	119,022588	118,958868
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-12	9,3375	9,3325	12,679	12,679	118,3901625	118,3267675
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-13	9,3815	9,3765	12,595	12,595	118,1599925	118,0970175
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-14	9,4135	9,4085	12,576	12,576	118,384176	118,321296
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-17	9,4575	9,4525	12,612	12,612	119,27799	119,21493
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-18	9,4625	9,4575	12,616	12,616	119,3789	119,31582
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-19	9,4605	9,4555	12,503	12,503	118,2846315	118,2221165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-20	9,4935	9,4885	12,541	12,541	119,0579835	118,9952785
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-21	9,4915	9,4865	12,469	12,469	118,3495135	118,2871685
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-24	9,5455	9,5405	12,516	12,516	119,471478	119,408898
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-25	9,5465	9,5415	12,535	12,535	119,6653775	119,6027025
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-26	9,4975	9,4925	12,509	12,509	118,8042275	118,7416825
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-27	9,5355	9,5305	12,474	12,474	118,945827	118,883457
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-28	9,5135	9,5085	12,415	12,415	118,1101025	118,0480275
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-10-31	9,5495	9,5445	12,503	12,503	119,3973985	119,3348835
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-01	9,5495	9,5445	12,547	12,547	119,8175765	119,7548415
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-02	9,5855	9,5805	12,516	12,516	119,972118	119,909538
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-03	9,6515	9,6465	12,572	12,572	121,338658	121,275798
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-04	9,5875	9,5825	12,589	12,589	120,6970375	120,6340925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-07	9,6075	9,6025	12,577	12,577	120,8335275	120,7706425
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-08	9,5685	9,5635	12,598	12,598	120,543963	120,480973
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-09	9,5575	9,5525	12,584	12,584	120,27158	120,20866
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-10	9,6105	9,6055	12,596	12,596	121,053858	120,990878
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-11	9,6365	9,6315	12,643	12,643	121,8342695	121,7710545
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-14	9,5505	9,5455	12,671	12,671	121,0143855	120,9510305
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-15	9,5805	9,5755	12,639	12,639	121,0879395	121,0247445
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-16	9,6235	9,6185	12,623	12,623	121,4774405	121,4143255
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-17	9,6355	9,6305	12,663	12,663	122,0143365	121,9510215
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-18	9,6085	9,6035	12,697	12,697	121,9991245	121,9356395
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-21	9,5915	9,5865	12,682	12,682	121,639403	121,575993
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-22	9,5585	9,5535	12,707	12,707	121,4598595	121,3963245
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-23	9,5155	9,5105	12,747	12,747	121,2940785	121,2303435
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-24	9,5125	9,5075	12,767	12,767	121,4460875	121,3822525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-25	9,4965	9,4915	12,79	12,79	121,460235	121,396285
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-28	9,4835	9,4785	12,806	12,806	121,445701	121,381671
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-29	9,4785	9,4735	12,779	12,779	121,1257515	121,0618565
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-11-30	9,5295	9,5245	12,748	12,748	121,482066	121,418326
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-01	9,5165	9,5115	12,791	12,791	121,7255515	121,6615965
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-02	9,4905	9,4855	12,857	12,857	122,0193585	121,9550735
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-05	9,4065	9,4015	12,863	12,863	120,9958095	120,9314945
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-07	9,4255	9,4205	12,885	12,885	121,4475675	121,3831425
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-08	9,3965	9,3915	12,833	12,833	120,5852845	120,5211195
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-12	9,4315	9,4265	12,891	12,891	121,5814665	121,5170115
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-13	9,4295	9,4245	12,907	12,907	121,7065565	121,6420215
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-14	9,4365	9,4315	12,899	12,899	121,7214135	121,6569185
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-15	9,4345	9,4295	12,89	12,89	121,610705	121,546255
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-16	9,4765	9,4715	12,951	12,951	122,7301515	122,6653965
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-19	9,4535	9,4485	12,955	12,955	122,4700925	122,4053175
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-20	9,4015	9,3965	12,957	12,957	121,8152355	121,7504505
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-21	9,4485	9,4435	12,997	12,997	122,8021545	122,7371695
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-22	9,4365	9,4315	12,989	12,989	122,5706985	122,5057535
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-23	9,4425	9,4375	13,024	13,024	122,97912	122,914
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-27	9,4915	9,4865	13,054	13,054	123,902041	123,836771
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-28	9,4345	9,4295	13,044	13,044	123,063618	122,998398
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-29	9,4115	9,4065	13,044	13,044	122,763606	122,698386
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2005-12-30	9,4325	9,4275	13,012	13,012	122,73569	122,67063
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-03	9,0065	9,0015	23,945	23,945	215,6606425	215,5409175
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-04	9,0345	9,0295	23,945	23,945	216,3311025	216,2113775
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-05	9,0615	9,0565	23,947	23,947	216,9957405	216,8760055
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-07	9,0615	9,0565	23,95	23,95	217,022925	216,903175
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-10	9,08619	9,08119	23,954	23,954	217,65059526	217,53082526
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-11	9,08619	9,08119	23,953	23,953	217,64150907	217,52174407
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-12	9,0455	9,0405	23,955	23,955	216,6849525	216,5651775
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-13	9,0505	9,0455	23,956	23,956	216,813778	216,693998
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-14	9,0455	9,0405	23,958	23,958	216,712089	216,592299
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-17	9,0685	9,0635	23,961	23,961	217,2903285	217,1705235
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-18	9,0585	9,0535	23,968	23,968	217,114128	216,994288
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-19	9,0225	9,0175	23,969	23,969	216,2603025	216,1404575
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-20	9,0315	9,0265	23,967	23,967	216,4579605	216,3381255
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-21	9,0505	9,0455	23,967	23,967	216,9133335	216,7934985
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-24	9,0655	9,0605	23,972	23,972	217,318166	217,198306
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-25	9,0715	9,0665	23,973	23,973	217,4710695	217,3512045
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-26	9,0885	9,0835	23,974	23,974	217,887699	217,767829
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-27	9,0675	9,0625	23,976	23,976	217,40238	217,2825
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-28	9,0955	9,0905	23,977	23,977	218,0828035	217,9629185
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-01-31	9,1075	9,1025	23,98	23,98	218,39785	218,27795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-01	9,1035	9,0985	23,978	23,978	218,283723	218,163833
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-02	9,0905	9,0855	23,981	23,981	217,9992805	217,8793755
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-03	9,0695	9,0645	23,982	23,982	217,504749	217,384839
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-04	9,0895	9,0845	23,983	23,983	217,9934785	217,8735635
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-07	9,0755	9,0705	23,987	23,987	217,6940185	217,5740835
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-08	9,0895	9,0845	23,989	23,989	218,0480155	217,9280705
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-09	9,0695	9,0645	23,991	23,991	217,5863745	217,4664195
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-10	9,0805	9,0755	23,992	23,992	217,859356	217,739396
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-11	9,0935	9,0885	23,993	23,993	218,1803455	218,0603805
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-14	9,1105	9,1055	23,997	23,997	218,6246685	218,5046835
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-15	9,0765	9,0715	23,999	23,999	217,8269235	217,7069285
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-16	9,0705	9,0655	24	24	217,692	217,572
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-17	9,0925	9,0875	24,001	24,001	218,2290925	218,1090875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-18	9,0945	9,0895	24,003	24,003	218,2952835	218,1752685
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-21	9,1185	9,1135	24,006	24,006	218,898711	218,778681
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-22	9,0975	9,0925	24,008	24,008	218,41278	218,29274
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-23	9,1045	9,0995	24,009	24,009	218,5899405	218,4698955
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-24	9,0715	9,0665	24,01	24,01	217,806715	217,686665
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-25	9,0845	9,0795	24,011	24,011	218,1279295	218,0078745
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-02-28	9,0505	9,0455	24,015	24,015	217,3477575	217,2276825
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-01	9,0565	9,0515	24,016	24,016	217,500904	217,380824
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-02	9,0645	9,0595	24,022	24,022	217,747419	217,627309
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-03	9,0675	9,0625	24,024	24,024	217,83762	217,7175
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-04	9,0415	9,0365	24,025	24,025	217,2220375	217,1019125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-07	9,0425	9,0375	24,029	24,029	217,2822325	217,1620875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-08	9,0345	9,0295	24,03	24,03	217,099035	216,978885
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-09	9,0365	9,0315	24,031	24,031	217,1561315	217,0359765
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-10	9,0655	9,0605	24,032	24,032	217,862096	217,741936
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-11	9,0795	9,0745	24,034	24,034	218,216703	218,096533
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-14	9,0695	9,0645	24,037	24,037	218,0035715	217,8833865
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-15	9,1035	9,0985	24,038	24,038	218,829933	218,709743
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-16	9,0975	9,0925	24,04	24,04	218,7039	218,5837
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-17	9,1045	9,0995	24,041	24,041	218,8812845	218,7610795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-18	9,1035	9,0985	24,042	24,042	218,866347	218,746137
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-21	9,1265	9,1215	24,046	24,046	219,455819	219,335589
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-22	9,1265	9,1215	24,047	24,047	219,4649455	219,3447105
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-23	9,1165	9,1115	24,048	24,048	219,233592	219,113352
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-24	9,1135	9,1085	24,049	24,049	219,1705615	219,0503165
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-29	9,1315	9,1265	24,051	24,051	219,6217065	219,5014515
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-30	9,1425	9,1375	24,057	24,057	219,9411225	219,8208375
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-03-31	9,1405	9,1355	24,058	24,058	219,902149	219,781859
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-01	9,1645	9,1595	24,056	24,056	220,461212	220,340932
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-04	9,1695	9,1645	24,06	24,06	220,61817	220,49787
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-05	9,1745	9,1695	24,061	24,061	220,7476445	220,6273395
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-06	9,1705	9,1655	24,062	24,062	220,660571	220,540261
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-07	9,1505	9,1455	24,063	24,063	220,1884815	220,0681665
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-08	9,1625	9,1575	24,065	24,065	220,4955625	220,3752375
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-11	9,1705	9,1655	24,068	24,068	220,715594	220,595254
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-12	9,1525	9,1475	24,069	24,069	220,2915225	220,1711775
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-13	9,1495	9,1445	24,07	24,07	220,228465	220,108115
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-14	9,1685	9,1635	24,071	24,071	220,6949635	220,5746085
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-15	9,1925	9,1875	24,07	24,07	221,263475	221,143125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-18	9,1805	9,1755	24,075	24,075	221,0205375	220,9001625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-19	9,2035	9,1985	24,078	24,078	221,601873	221,481483
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-20	9,1915	9,1865	24,079	24,079	221,3221285	221,2017335
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-21	9,1855	9,1805	24,08	24,08	221,18684	221,06644
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-22	9,1625	9,1575	24,08	24,08	220,633	220,5126
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-25	9,1685	9,1635	24,083	24,083	220,8049855	220,6845705
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-26	9,1375	9,1325	24,086	24,086	220,085825	219,965395
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-27	9,1465	9,1415	24,087	24,087	220,3117455	220,1913105
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-28	9,1505	9,1455	24,088	24,088	220,417244	220,296804
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-04-29	9,1705	9,1655	24,09	24,09	220,917345	220,796895
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-02	9,1935	9,1885	24,092	24,092	221,489802	221,369342
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-03	9,2245	9,2195	24,091	24,091	222,2274295	222,1069745
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-04	9,1915	9,1865	24,095	24,095	221,4691925	221,3487175
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-06	9,1715	9,1665	24,096	24,096	220,996464	220,875984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-09	9,1815	9,1765	24,1	24,1	221,27415	221,15365
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-10	9,1985	9,1935	24,101	24,101	221,6930485	221,5725435
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-11	9,2105	9,2055	24,103	24,103	222,0006815	221,8801665
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-12	9,2315	9,2265	24,104	24,104	222,516076	222,395556
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-13	9,2045	9,1995	24,105	24,105	221,8744725	221,7539475
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-16	9,2145	9,2095	24,108	24,108	222,143166	222,022626
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-17	9,2325	9,2275	24,109	24,109	222,5863425	222,4657975
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-18	9,2095	9,2045	24,11	24,11	222,041045	221,920495
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-19	9,1905	9,1855	24,112	24,112	221,601336	221,480776
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-20	9,1955	9,1905	24,113	24,113	221,7310915	221,6105265
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-23	9,1805	9,1755	24,116	24,116	221,396938	221,276358
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-24	9,1815	9,1765	24,117	24,117	221,4302355	221,3096505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-25	9,1785	9,1735	24,119	24,119	221,3762415	221,2556465
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-26	9,1945	9,1895	24,121	24,121	221,7805345	221,6599295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-27	9,1955	9,1905	24,121	24,121	221,8046555	221,6840505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-30	9,1905	9,1855	24,125	24,125	221,7208125	221,6001875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-05-31	9,1665	9,1615	24,122	24,122	221,114313	220,993703
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-01	9,1455	9,1405	24,126	24,126	220,644333	220,523703
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-02	9,1565	9,1515	24,128	24,128	220,928032	220,807392
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-03	9,1315	9,1265	24,129	24,129	220,3339635	220,2133185
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-07	9,1455	9,1405	24,133	24,133	220,7083515	220,5876865
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-08	9,1455	9,1405	24,136	24,136	220,735788	220,615108
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-09	9,1965	9,1915	24,138	24,138	221,985117	221,864427
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-10	9,1975	9,1925	24,139	24,139	222,0184525	221,8977575
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-13	9,2365	9,2315	24,141	24,141	222,9783465	222,8576415
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-14	9,2985	9,2935	24,143	24,143	224,4936855	224,3729705
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-15	9,2695	9,2645	24,144	24,144	223,802808	223,682088
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-16	9,2695	9,2645	24,143	24,143	223,7935385	223,6728235
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-17	9,2695	9,2645	24,144	24,144	223,802808	223,682088
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-20	9,2255	9,2205	24,148	24,148	222,777374	222,656634
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-21	9,2725	9,2675	24,149	24,149	223,9216025	223,8008575
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-22	9,2615	9,2565	24,152	24,152	223,683748	223,562988
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-23	9,3535	9,3485	24,155	24,155	225,9337925	225,8130175
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-27	9,3855	9,3805	24,159	24,159	226,7442945	226,6234995
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-28	9,3995	9,3945	24,161	24,161	227,1013195	226,9805145
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-29	9,4215	9,4165	24,161	24,161	227,6328615	227,5120565
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-06-30	9,4415	9,4365	24,162	24,162	228,125523	228,004713
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-01	9,4595	9,4545	24,164	24,164	228,579358	228,458538
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-04	9,4795	9,4745	24,167	24,167	229,0910765	228,9702415
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-05	9,4575	9,4525	24,168	24,168	228,56886	228,44802
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-06	9,4195	9,4145	24,168	24,168	227,650476	227,529636
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-07	9,3965	9,3915	24,169	24,169	227,1040085	226,9831635
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-08	9,4175	9,4125	24,169	24,169	227,6115575	227,4907125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-11	9,4665	9,4615	24,172	24,172	228,824238	228,703378
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-12	9,4645	9,4595	24,173	24,173	228,7853585	228,6644935
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-13	9,3915	9,3865	24,174	24,174	227,030121	226,909251
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-14	9,3675	9,3625	24,177	24,177	226,4780475	226,3571625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-15	9,4055	9,4005	24,178	24,178	227,406179	227,285289
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-18	9,3895	9,3845	24,18	24,18	227,03811	226,91721
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-19	9,4425	9,4375	24,181	24,181	228,3290925	228,2081875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-20	9,4265	9,4215	24,184	24,184	227,970476	227,849556
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-21	9,4625	9,4575	24,185	24,185	228,8505625	228,7296375
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-22	9,4495	9,4445	24,187	24,187	228,5550565	228,4341215
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-25	9,4275	9,4225	24,191	24,191	228,0606525	227,9396975
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-26	9,4155	9,4105	24,192	24,192	227,779776	227,658816
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-27	9,4725	9,4675	24,193	24,193	229,1681925	229,0472275
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-28	9,4515	9,4465	24,195	24,195	228,6790425	228,5580675
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-07-29	9,3885	9,3835	24,195	24,195	227,1547575	227,0337825
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-01	9,3985	9,3935	24,199	24,199	227,4343015	227,3133065
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-02	9,3995	9,3945	24,198	24,198	227,449101	227,328111
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-03	9,3755	9,3705	24,201	24,201	226,8964755	226,7754705
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-04	9,3735	9,3685	24,202	24,202	226,857447	226,736437
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-05	9,3355	9,3305	24,203	24,203	225,9471065	225,8260915
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-08	9,3335	9,3285	24,206	24,206	225,926701	225,805671
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-09	9,3455	9,3405	24,207	24,207	226,2265185	226,1054835
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-10	9,3535	9,3485	24,208	24,208	226,429528	226,308488
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-11	9,3365	9,3315	24,21	24,21	226,036665	225,915615
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-12	9,3025	9,2975	24,211	24,211	225,2228275	225,1017725
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-15	9,3065	9,3015	24,216	24,216	225,366204	225,245124
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-16	9,2995	9,2945	24,218	24,218	225,215291	225,094201
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-17	9,3405	9,3355	24,22	24,22	226,22691	226,10581
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-18	9,3365	9,3315	24,221	24,221	226,1393665	226,0182615
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-19	9,3395	9,3345	24,223	24,223	226,2307085	226,1095935
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-22	9,3655	9,3605	24,227	24,227	226,8979685	226,7768335
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-23	9,3715	9,3665	24,228	24,228	227,052702	226,931562
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-24	9,3365	9,3315	24,229	24,229	226,2140585	226,0929135
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-25	9,3335	9,3285	24,23	24,23	226,150705	226,029555
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-26	9,3415	9,3365	24,232	24,232	226,363228	226,242068
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-29	9,3295	9,3245	24,235	24,235	226,1004325	225,9792575
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-30	9,3285	9,3235	24,236	24,236	226,085526	225,964346
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-08-31	9,3585	9,3535	24,237	24,237	226,8219645	226,7007795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-01	9,3365	9,3315	24,24	24,24	226,31676	226,19556
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-02	9,3025	9,2975	24,243	24,243	225,5205075	225,3992925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-05	9,2845	9,2795	24,248	24,248	225,130556	225,009316
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-06	9,3225	9,3175	24,249	24,249	226,0613025	225,9400575
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-07	9,3075	9,3025	24,25	24,25	225,706875	225,585625
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-08	9,3255	9,3205	24,251	24,251	226,1527005	226,0314455
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-09	9,3445	9,3395	24,252	24,252	226,622814	226,501554
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-12	9,3015	9,2965	24,256	24,256	225,617184	225,495904
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-13	9,3015	9,2965	24,256	24,256	225,617184	225,495904
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-14	9,3365	9,3315	24,258	24,258	226,484817	226,363527
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-15	9,3425	9,3375	24,259	24,259	226,6397075	226,5184125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-16	9,3465	9,3415	24,259	24,259	226,7367435	226,6154485
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-19	9,3355	9,3305	24,262	24,262	226,497901	226,376591
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-20	9,3395	9,3345	24,264	24,264	226,613628	226,492308
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-21	9,3405	9,3355	24,266	24,266	226,656573	226,535243
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-22	9,3405	9,3355	24,268	24,268	226,675254	226,553914
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-23	9,3695	9,3645	24,269	24,269	227,3883955	227,2670505
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-26	9,3815	9,3765	24,272	24,272	227,707768	227,586408
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-27	9,3885	9,3835	24,272	24,272	227,877672	227,756312
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-28	9,3935	9,3885	24,273	24,273	228,0084255	227,8870605
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2005-09-29	9,3845	9,3795	24,274	24,274	227,799353	227,677983
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-03	9,0065	9,0015	31,746	31,746	285,920349	285,761619
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-04	9,0345	9,0295	31,765	31,765	286,9808925	286,8220675
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-05	9,0615	9,0565	31,694	31,694	287,195181	287,036711
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-07	9,0615	9,0565	31,838	31,838	288,500037	288,340847
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-10	9,08619	9,08119	31,864	31,864	289,52235816	289,36303816
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-11	9,08619	9,08119	31,881	31,881	289,67682339	289,51741839
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-12	9,0455	9,0405	31,829	31,829	287,9092195	287,7500745
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-13	9,0505	9,0455	31,837	31,837	288,1407685	287,9815835
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-14	9,0455	9,0405	31,953	31,953	289,0308615	288,8710965
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-17	9,0685	9,0635	31,979	31,979	290,0015615	289,8416665
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-18	9,0585	9,0535	31,975	31,975	289,6455375	289,4856625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-19	9,0225	9,0175	32,059	32,059	289,2523275	289,0920325
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-20	9,0315	9,0265	31,94	31,94	288,46611	288,30641
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-21	9,0505	9,0455	31,96	31,96	289,25398	289,09418
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-24	9,0655	9,0605	32,019	32,019	290,2682445	290,1081495
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-25	9,0715	9,0665	32,051	32,051	290,7506465	290,5903915
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-26	9,0885	9,0835	31,98	31,98	290,65023	290,49033
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-27	9,0675	9,0625	31,949	31,949	289,6975575	289,5378125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-28	9,0955	9,0905	31,988	31,988	290,946854	290,786914
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-01-31	9,1075	9,1025	32,044	32,044	291,84073	291,68051
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-01	9,1035	9,0985	32,072	32,072	291,967452	291,807092
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-02	9,0905	9,0855	32,069	32,069	291,5232445	291,3628995
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-03	9,0695	9,0645	32,036	32,036	290,550502	290,390322
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-04	9,0895	9,0845	32,057	32,057	291,3821015	291,2218165
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-07	9,0755	9,0705	32,16	32,16	291,86808	291,70728
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-08	9,0895	9,0845	32,163	32,163	292,3455885	292,1847735
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-09	9,0695	9,0645	32,241	32,241	292,4097495	292,2485445
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-10	9,0805	9,0755	32,258	32,258	292,918769	292,757479
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-11	9,0935	9,0885	32,205	32,205	292,8561675	292,6951425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-14	9,1105	9,1055	32,154	32,154	292,939017	292,778247
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-15	9,0765	9,0715	32,148	32,148	291,791322	291,630582
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-16	9,0705	9,0655	32,158	32,158	291,689139	291,528349
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-17	9,0925	9,0875	32,027	32,027	291,2054975	291,0453625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-18	9,0945	9,0895	31,972	31,972	290,769354	290,609494
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-21	9,1185	9,1135	31,89	31,89	290,788965	290,629515
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-22	9,0975	9,0925	31,857	31,857	289,8190575	289,6597725
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-23	9,1045	9,0995	31,859	31,859	290,0602655	289,9009705
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-24	9,0715	9,0665	31,838	31,838	288,818417	288,659227
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-25	9,0845	9,0795	31,847	31,847	289,3140715	289,1548365
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-02-28	9,0505	9,0455	31,871	31,871	288,4484855	288,2891305
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-01	9,0565	9,0515	31,82	31,82	288,17783	288,01873
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-02	9,0645	9,0595	31,799	31,799	288,2420355	288,0830405
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-03	9,0675	9,0625	31,753	31,753	287,9203275	287,7615625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-04	9,0415	9,0365	31,785	31,785	287,3840775	287,2251525
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-07	9,0425	9,0375	31,904	31,904	288,49192	288,3324
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-08	9,0345	9,0295	31,919	31,919	288,3722055	288,2126105
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-09	9,0365	9,0315	31,791	31,791	287,2793715	287,1204165
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-10	9,0655	9,0605	31,759	31,759	287,9112145	287,7524195
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-11	9,0795	9,0745	31,804	31,804	288,764418	288,605398
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-14	9,0695	9,0645	31,771	31,771	288,1470845	287,9882295
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-15	9,1035	9,0985	31,859	31,859	290,0284065	289,8691115
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-16	9,0975	9,0925	31,829	31,829	289,5643275	289,4051825
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-17	9,1045	9,0995	31,905	31,905	290,4790725	290,3195475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-18	9,1035	9,0985	31,838	31,838	289,837233	289,678043
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-21	9,1265	9,1215	31,839	31,839	290,5786335	290,4194385
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-22	9,1265	9,1215	31,889	31,889	291,0349585	290,8755135
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-23	9,1165	9,1115	31,832	31,832	290,196428	290,037268
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-24	9,1135	9,1085	31,85	31,85	290,264975	290,105725
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-29	9,1315	9,1265	31,86	31,86	290,92959	290,77029
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-30	9,1425	9,1375	31,971	31,971	292,2948675	292,1350125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-03-31	9,1405	9,1355	31,971	31,971	292,2309255	292,0710705
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-01	9,1645	9,1595	32,028	32,028	293,520606	293,360466
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-04	9,1695	9,1645	32,073	32,073	294,0933735	293,9330085
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-05	9,1745	9,1695	32,059	32,059	294,1252955	293,9650005
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-06	9,1705	9,1655	32,059	32,059	293,9970595	293,8367645
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-07	9,1505	9,1455	32,065	32,065	293,4107825	293,2504575
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-08	9,1625	9,1575	32,078	32,078	293,914675	293,754285
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-11	9,1705	9,1655	32,118	32,118	294,538119	294,377529
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-12	9,1525	9,1475	32,131	32,131	294,0789775	293,9183225
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-13	9,1495	9,1445	32,167	32,167	294,3119665	294,1511315
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-14	9,1685	9,1635	32,183	32,183	295,0698355	294,9089205
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-15	9,1925	9,1875	32,23	32,23	296,274275	296,113125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-18	9,1805	9,1755	32,281	32,281	296,3557205	296,1943155
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-19	9,2035	9,1985	32,242	32,242	296,739247	296,578037
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-20	9,1915	9,1865	32,292	32,292	296,811918	296,650458
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-21	9,1855	9,1805	32,252	32,252	296,250746	296,089486
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-22	9,1625	9,1575	32,279	32,279	295,7563375	295,5949425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-25	9,1685	9,1635	32,314	32,314	296,270909	296,109339
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-26	9,1375	9,1325	32,345	32,345	295,5524375	295,3907125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-27	9,1465	9,1415	32,324	32,324	295,651466	295,489846
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-28	9,1505	9,1455	32,388	32,388	296,366394	296,204454
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-04-29	9,1705	9,1655	32,348	32,348	296,647334	296,485594
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-02	9,1935	9,1885	32,416	32,416	298,016496	297,854416
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-03	9,2245	9,2195	32,428	32,428	299,132086	298,969946
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-04	9,1915	9,1865	32,428	32,428	298,061962	297,899822
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-06	9,1715	9,1665	32,437	32,437	297,4959455	297,3337605
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-09	9,1815	9,1765	32,38	32,38	297,29697	297,13507
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-10	9,1985	9,1935	32,448	32,448	298,472928	298,310688
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-11	9,2105	9,2055	32,511	32,511	299,4425655	299,2800105
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-12	9,2315	9,2265	32,54	32,54	300,39301	300,23031
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-13	9,2045	9,1995	32,535	32,535	299,4684075	299,3057325
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-16	9,2145	9,2095	32,577	32,577	300,1807665	300,0178815
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-17	9,2325	9,2275	32,558	32,558	300,591735	300,428945
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-18	9,2095	9,2045	32,597	32,597	300,2020715	300,0390865
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-19	9,1905	9,1855	32,611	32,611	299,7113955	299,5483405
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-20	9,1955	9,1905	32,579	32,579	299,5801945	299,4172995
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-23	9,1805	9,1755	32,556	32,556	298,880358	298,717578
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-24	9,1815	9,1765	32,69	32,69	300,143235	299,979785
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-25	9,1785	9,1735	32,697	32,697	300,1094145	299,9459295
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-26	9,1945	9,1895	32,648	32,648	300,182036	300,018796
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-27	9,1955	9,1905	32,625	32,625	300,0031875	299,8400625
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-30	9,1905	9,1855	32,593	32,593	299,5459665	299,3830015
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-05-31	9,1665	9,1615	32,656	32,656	299,341224	299,177944
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-01	9,1455	9,1405	32,701	32,701	299,0669955	298,9034905
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-02	9,1565	9,1515	32,796	32,796	300,296574	300,132594
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-03	9,1315	9,1265	32,835	32,835	299,8328025	299,6686275
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-07	9,1455	9,1405	32,915	32,915	301,0241325	300,8595575
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-08	9,1455	9,1405	33,007	33,007	301,8655185	301,7004835
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-09	9,1965	9,1915	32,959	32,959	303,1074435	302,9426485
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-10	9,1975	9,1925	33,001	33,001	303,5266975	303,3616925
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-13	9,2365	9,2315	32,913	32,913	304,0009245	303,8363595
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-14	9,2985	9,2935	32,903	32,903	305,9485455	305,7840305
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-15	9,2695	9,2645	32,804	32,804	304,076678	303,912658
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-16	9,2695	9,2645	32,643	32,643	302,5842885	302,4210735
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-17	9,2695	9,2645	32,678	32,678	302,908721	302,745331
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-20	9,2255	9,2205	32,702	32,702	301,692301	301,528791
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-21	9,2725	9,2675	32,852	32,852	304,62017	304,45591
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-22	9,2615	9,2565	33,025	33,025	305,8610375	305,6959125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-23	9,3535	9,3485	32,99	32,99	308,571965	308,407015
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-27	9,3855	9,3805	33,072	33,072	310,397256	310,231896
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-28	9,3995	9,3945	33,02	33,02	310,37149	310,20639
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-29	9,4215	9,4165	32,966	32,966	310,589169	310,424339
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-06-30	9,4415	9,4365	33	33	311,5695	311,4045
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-01	9,4595	9,4545	33,019	33,019	312,3432305	312,1781355
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-04	9,4795	9,4745	32,956	32,956	312,406402	312,241622
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-05	9,4575	9,4525	32,873	32,873	310,8963975	310,7320325
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-06	9,4195	9,4145	32,886	32,886	309,769677	309,605247
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-07	9,3965	9,3915	33,006	33,006	310,140879	309,975849
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-08	9,4175	9,4125	32,935	32,935	310,1653625	310,0006875
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-11	9,4665	9,4615	32,931	32,931	311,7413115	311,5766565
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-12	9,4645	9,4595	32,868	32,868	311,079186	310,914846
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-13	9,3915	9,3865	32,819	32,819	308,2196385	308,0555435
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-14	9,3675	9,3625	32,782	32,782	307,085385	306,921475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-15	9,4055	9,4005	32,771	32,771	308,2276405	308,0637855
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-18	9,3895	9,3845	32,837	32,837	308,3230115	308,1588265
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-19	9,4425	9,4375	32,756	32,756	309,29853	309,13475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-20	9,4265	9,4215	32,779	32,779	308,9912435	308,8273485
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-21	9,4625	9,4575	32,76	32,76	309,9915	309,8277
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-22	9,4495	9,4445	32,837	32,837	310,2932315	310,1290465
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-25	9,4275	9,4225	32,873	32,873	309,9102075	309,7458425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-26	9,4155	9,4105	32,855	32,855	309,3462525	309,1819775
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-27	9,4725	9,4675	32,91	32,91	311,739975	311,575425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-28	9,4515	9,4465	32,853	32,853	310,5101295	310,3458645
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-07-29	9,3885	9,3835	32,912	32,912	308,994312	308,829752
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-01	9,3985	9,3935	32,797	32,797	308,2426045	308,0786195
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-02	9,3995	9,3945	32,737	32,737	307,7114315	307,5477465
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-03	9,3755	9,3705	32,744	32,744	306,991372	306,827652
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-04	9,3735	9,3685	32,743	32,743	306,9165105	306,7527955
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-05	9,3355	9,3305	32,723	32,723	305,4855665	305,3219515
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-08	9,3335	9,3285	32,694	32,694	305,149449	304,985979
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-09	9,3455	9,3405	32,696	32,696	305,560468	305,396988
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-10	9,3535	9,3485	32,756	32,756	306,383246	306,219466
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-11	9,3365	9,3315	32,721	32,721	305,4996165	305,3360115
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-12	9,3025	9,2975	32,795	32,795	305,0754875	304,9115125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-15	9,3065	9,3015	32,871	32,871	305,9139615	305,7496065
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-16	9,2995	9,2945	32,841	32,841	305,4048795	305,2406745
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-17	9,3405	9,3355	32,924	32,924	307,526622	307,362002
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-18	9,3365	9,3315	32,967	32,967	307,7963955	307,6315605
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-19	9,3395	9,3345	33,002	33,002	308,222179	308,057169
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-22	9,3655	9,3605	32,996	32,996	309,024038	308,859058
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-23	9,3715	9,3665	32,97	32,97	308,978355	308,813505
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-24	9,3365	9,3315	33,021	33,021	308,3005665	308,1354615
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-25	9,3335	9,3285	33,056	33,056	308,528176	308,362896
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-26	9,3415	9,3365	33,05	33,05	308,736575	308,571325
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-29	9,3295	9,3245	33,068	33,068	308,507906	308,342566
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-30	9,3285	9,3235	33,025	33,025	308,0737125	307,9085875
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-08-31	9,3585	9,3535	33,084	33,084	309,616614	309,451194
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-01	9,3365	9,3315	33,147	33,147	309,4769655	309,3112305
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-02	9,3025	9,2975	33,235	33,235	309,1685875	309,0024125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-05	9,2845	9,2795	33,246	33,246	308,672487	308,506257
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-06	9,3225	9,3175	33,19	33,19	309,413775	309,247825
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-07	9,3075	9,3025	33,205	33,205	309,0555375	308,8895125
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-08	9,3255	9,3205	33,208	33,208	309,681204	309,515164
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-09	9,3445	9,3395	33,239	33,239	310,6018355	310,4356405
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-12	9,3015	9,2965	33,219	33,219	308,9865285	308,8204335
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-13	9,3015	9,2965	33,106	33,106	307,935459	307,769929
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-14	9,3365	9,3315	33,197	33,197	309,9437905	309,7778055
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-15	9,3425	9,3375	33,162	33,162	309,815985	309,650175
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-16	9,3465	9,3415	33,105	33,105	309,4158825	309,2503575
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-19	9,3355	9,3305	33,132	33,132	309,303786	309,138126
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-20	9,3395	9,3345	33,179	33,179	309,8752705	309,7093755
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-21	9,3405	9,3355	33,246	33,246	310,534263	310,368033
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-22	9,3405	9,3355	33,332	33,332	311,337546	311,170886
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-23	9,3695	9,3645	33,24	33,24	311,44218	311,27598
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-26	9,3815	9,3765	33,144	33,144	310,940436	310,774716
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-27	9,3885	9,3835	33,119	33,119	310,9377315	310,7721365
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-28	9,3935	9,3885	33,083	33,083	310,7651605	310,5997455
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-29	9,3845	9,3795	33,132	33,132	310,927254	310,761594
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-09-30	9,3435	9,3385	33,106	33,106	309,325911	309,160381
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-03	9,3025	9,2975	33,053	33,053	307,4755325	307,3102675
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-04	9,3185	9,3135	33,052	33,052	307,995062	307,829802
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-05	9,3105	9,3055	33,088	33,088	308,065824	307,900384
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-06	9,3015	9,2965	33,04	33,04	307,32156	307,15636
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-07	9,3385	9,3335	33,031	33,031	308,4599935	308,2948385
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-10	9,3465	9,3415	33,099	33,099	309,3598035	309,1943085
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-11	9,3395	9,3345	33,093	33,093	309,0720735	308,9066085
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-12	9,3375	9,3325	33,014	33,014	308,268225	308,103155
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-13	9,3815	9,3765	32,89	32,89	308,557535	308,393085
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-14	9,4135	9,4085	32,918	32,918	309,873593	309,709003
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-17	9,4575	9,4525	32,886	32,886	311,019345	310,854915
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-18	9,4625	9,4575	32,882	32,882	311,145925	310,981515
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-19	9,4605	9,4555	32,944	32,944	311,666712	311,501992
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-20	9,4935	9,4885	32,871	32,871	312,0608385	311,8964835
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-21	9,4915	9,4865	32,945	32,945	312,6974675	312,5327425
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-24	9,5455	9,5405	33,015	33,015	315,1446825	314,9796075
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-25	9,5465	9,5415	32,921	32,921	314,2803265	314,1157215
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-26	9,4975	9,4925	32,756	32,756	311,10011	310,93633
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-27	9,5355	9,5305	32,773	32,773	312,5069415	312,3430765
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-28	9,5135	9,5085	32,746	32,746	311,529071	311,365341
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-10-31	9,5495	9,5445	32,734	32,734	312,593333	312,429663
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-01	9,5495	9,5445	32,773	32,773	312,9657635	312,8018985
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-02	9,5855	9,5805	32,648	32,648	312,947404	312,784164
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-03	9,6515	9,6465	32,652	32,652	315,140778	314,977518
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-04	9,5875	9,5825	32,622	32,622	312,763425	312,600315
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-07	9,6075	9,6025	32,619	32,619	313,3870425	313,2239475
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-08	9,5685	9,5635	32,617	32,617	312,0957645	311,9326795
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-09	9,5575	9,5525	32,635	32,635	311,9090125	311,7458375
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-10	9,6105	9,6055	32,565	32,565	312,9659325	312,8031075
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-11	9,6365	9,6315	32,591	32,591	314,0631715	313,9002165
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-14	9,5505	9,5455	32,614	32,614	311,480007	311,316937
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-15	9,5805	9,5755	32,578	32,578	312,113529	311,950639
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-16	9,6235	9,6185	32,661	32,661	314,3131335	314,1498285
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-17	9,6355	9,6305	32,688	32,688	314,965224	314,801784
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-18	9,6085	9,6035	32,655	32,655	313,7655675	313,6022925
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-21	9,5915	9,5865	32,584	32,584	312,529436	312,366516
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-22	9,5585	9,5535	32,61	32,61	311,702685	311,539635
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-23	9,5155	9,5105	32,656	32,656	310,738168	310,574888
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-24	9,5125	9,5075	32,745	32,745	311,4868125	311,3230875
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-25	9,4965	9,4915	32,8	32,8	311,4852	311,3212
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-28	9,4835	9,4785	32,744	32,744	310,527724	310,364004
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-29	9,4785	9,4735	32,813	32,813	311,0180205	310,8539555
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-11-30	9,5295	9,5245	32,736	32,736	311,957712	311,794032
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-01	9,5165	9,5115	32,785	32,785	311,9984525	311,8345275
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-02	9,4905	9,4855	32,788	32,788	311,174514	311,010574
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-05	9,4065	9,4015	32,781	32,781	308,3544765	308,1905715
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-07	9,4255	9,4205	32,842	32,842	309,552271	309,388061
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-08	9,3965	9,3915	32,862	32,862	308,787783	308,623473
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-12	9,4315	9,4265	32,784	32,784	309,202296	309,038376
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-13	9,4295	9,4245	32,776	32,776	309,061292	308,897412
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-14	9,4365	9,4315	32,867	32,867	310,1494455	309,9851105
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-15	9,4345	9,4295	32,897	32,897	310,3667465	310,2022615
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-16	9,4765	9,4715	32,902	32,902	311,795803	311,631293
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-19	9,4535	9,4485	32,926	32,926	311,265941	311,101311
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-20	9,4015	9,3965	32,9	32,9	309,30935	309,14485
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-21	9,4485	9,4435	32,893	32,893	310,7895105	310,6250455
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-22	9,4365	9,4315	32,852	32,852	310,007898	309,843638
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-23	9,4425	9,4375	32,914	32,914	310,790445	310,625875
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-27	9,4915	9,4865	32,957	32,957	312,8113655	312,6465805
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-28	9,4345	9,4295	33,002	33,002	311,357369	311,192359
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-29	9,4115	9,4065	32,991	32,991	310,4947965	310,3298415
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2005-12-30	9,4325	9,4275	33,042	33,042	311,668665	311,503455
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-03	9,0065	9,0015	52,743	52,743	475,0298295	474,7661145
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-04	9,0345	9,0295	52,726	52,726	476,353047	476,089417
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-05	9,0615	9,0565	52,402	52,402	474,840723	474,578713
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-07	9,0615	9,0565	52,913	52,913	479,4711495	479,2065845
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-10	9,08619	9,08119	53,04	53,04	481,9315176	481,6663176
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-11	9,08619	9,08119	52,799	52,799	479,74174581	479,47775081
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-12	9,0455	9,0405	52,542	52,542	475,268661	475,005951
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-13	9,0505	9,0455	52,261	52,261	472,9881805	472,7268755
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-14	9,0455	9,0405	52,574	52,574	475,558117	475,295247
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-17	9,0685	9,0635	52,891	52,891	479,6420335	479,3775785
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-18	9,0585	9,0535	52,778	52,778	478,089513	477,825623
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-19	9,0225	9,0175	53,078	53,078	478,896255	478,630865
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-20	9,0315	9,0265	52,724	52,724	476,176806	475,913186
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-21	9,0505	9,0455	52,661	52,661	476,6083805	476,3450755
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-24	9,0655	9,0605	52,532	52,532	476,228846	475,966186
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-25	9,0715	9,0665	52,941	52,941	480,2542815	479,9895765
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-26	9,0885	9,0835	53,214	53,214	483,635439	483,369369
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-27	9,0675	9,0625	53,294	53,294	483,243345	482,976875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-28	9,0955	9,0905	53,411	53,411	485,7997505	485,5326955
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-01-31	9,1075	9,1025	53,48	53,48	487,0691	486,8017
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-01	9,1035	9,0985	53,563	53,563	487,6107705	487,3429555
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-02	9,0905	9,0855	53,955	53,955	490,4779275	490,2081525
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-03	9,0695	9,0645	54,06	54,06	490,29717	490,02687
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-04	9,0895	9,0845	54,33	54,33	493,832535	493,560885
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-07	9,0755	9,0705	54,893	54,893	498,1814215	497,9069565
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-08	9,0895	9,0845	54,912	54,912	499,122624	498,848064
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-09	9,0695	9,0645	55,027	55,027	499,0673765	498,7922415
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-10	9,0805	9,0755	54,801	54,801	497,6204805	497,3464755
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-11	9,0935	9,0885	55,127	55,127	501,2973745	501,0217395
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-14	9,1105	9,1055	55,387	55,387	504,6032635	504,3263285
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-15	9,0765	9,0715	55,652	55,652	505,125378	504,847118
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-16	9,0705	9,0655	55,575	55,575	504,0930375	503,8151625
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-17	9,0925	9,0875	55,773	55,773	507,1160025	506,8371375
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-18	9,0945	9,0895	55,983	55,983	509,1373935	508,8574785
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-21	9,1185	9,1135	55,754	55,754	508,392849	508,114079
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-22	9,0975	9,0925	55,229	55,229	502,4458275	502,1696825
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-23	9,1045	9,0995	54,944	54,944	500,237648	499,962928
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-24	9,0715	9,0665	55,135	55,135	500,1571525	499,8814775
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-25	9,0845	9,0795	55,574	55,574	504,862003	504,584133
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-02-28	9,0505	9,0455	55,832	55,832	505,307516	505,028356
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-01	9,0565	9,0515	55,805	55,805	505,3979825	505,1189575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-02	9,0645	9,0595	55,823	55,823	506,0075835	505,7284685
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-03	9,0675	9,0625	56,084	56,084	508,54167	508,26125
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-04	9,0415	9,0365	56,189	56,189	508,0328435	507,7518985
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-07	9,0425	9,0375	56,495	56,495	510,8560375	510,5735625
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-08	9,0345	9,0295	56,328	56,328	508,895316	508,613676
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-09	9,0365	9,0315	56,352	56,352	509,224848	508,943088
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-10	9,0655	9,0605	55,708	55,708	505,020874	504,742334
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-11	9,0795	9,0745	55,861	55,861	507,1899495	506,9106445
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-14	9,0695	9,0645	55,68	55,68	504,98976	504,71136
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-15	9,1035	9,0985	55,967	55,967	509,4955845	509,2157495
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-16	9,0975	9,0925	55,859	55,859	508,1772525	507,8979575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-17	9,1045	9,0995	55,474	55,474	505,063033	504,785663
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-18	9,1035	9,0985	55,673	55,673	506,8191555	506,5407905
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-21	9,1265	9,1215	55,616	55,616	507,579424	507,301344
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-22	9,1265	9,1215	55,201	55,201	503,7919265	503,5159215
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-23	9,1165	9,1115	55,04	55,04	501,77216	501,49696
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-24	9,1135	9,1085	55,283	55,283	503,8216205	503,5452055
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-29	9,1315	9,1265	55,213	55,213	504,1775095	503,9014445
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-30	9,1425	9,1375	55,375	55,375	506,2659375	505,9890625
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-03-31	9,1405	9,1355	55,586	55,586	508,083833	507,805903
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-01	9,1645	9,1595	55,764	55,764	511,049178	510,770358
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-04	9,1695	9,1645	55,325	55,325	507,3025875	507,0259625
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-05	9,1745	9,1695	55,74	55,74	511,38663	511,10793
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-06	9,1705	9,1655	56,051	56,051	514,0156955	513,7354405
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-07	9,1505	9,1455	56,27	56,27	514,898635	514,617285
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-08	9,1625	9,1575	56,512	56,512	517,7912	517,50864
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-11	9,1705	9,1655	56,286	56,286	516,170763	515,889333
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-12	9,1525	9,1475	56,39	56,39	516,109475	515,827525
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-13	9,1495	9,1445	56,551	56,551	517,4133745	517,1306195
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-14	9,1685	9,1635	56,262	56,262	515,838147	515,556837
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-15	9,1925	9,1875	55,578	55,578	510,900765	510,622875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-18	9,1805	9,1755	54,642	54,642	501,640881	501,367671
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-19	9,2035	9,1985	54,895	54,895	505,2261325	504,9516575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-20	9,1915	9,1865	55,027	55,027	505,7806705	505,5055355
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-21	9,1855	9,1805	54,574	54,574	501,289477	501,016607
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-22	9,1625	9,1575	54,884	54,884	502,87465	502,60023
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-25	9,1685	9,1635	55,045	55,045	504,6800825	504,4048575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-26	9,1375	9,1325	54,996	54,996	502,52595	502,25097
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-27	9,1465	9,1415	54,485	54,485	498,3470525	498,0746275
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-28	9,1505	9,1455	54,135	54,135	495,3623175	495,0916425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-04-29	9,1705	9,1655	54,321	54,321	498,1507305	497,8791255
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-02	9,1935	9,1885	54,539	54,539	501,4042965	501,1316015
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-03	9,2245	9,2195	54,63	54,63	503,934435	503,661285
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-04	9,1915	9,1865	54,62	54,62	502,03973	501,76663
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-06	9,1715	9,1665	55,138	55,138	505,698167	505,422477
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-09	9,1815	9,1765	55,269	55,269	507,4523235	507,1759785
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-10	9,1985	9,1935	55,163	55,163	507,4168555	507,1410405
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-11	9,2105	9,2055	54,841	54,841	505,1130305	504,8388255
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-12	9,2315	9,2265	55,146	55,146	509,080299	508,804569
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-13	9,2045	9,1995	55,044	55,044	506,652498	506,377278
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-16	9,2145	9,2095	54,982	54,982	506,631639	506,356729
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-17	9,2325	9,2275	54,983	54,983	507,6305475	507,3556325
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-18	9,2095	9,2045	55,512	55,512	511,237764	510,960204
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-19	9,1905	9,1855	56,064	56,064	515,256192	514,975872
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-20	9,1955	9,1905	56,231	56,231	517,0721605	516,7910055
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-23	9,1805	9,1755	56,492	56,492	518,624806	518,342346
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-24	9,1815	9,1765	56,526	56,526	518,993469	518,710839
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-25	9,1785	9,1735	56,626	56,626	519,741741	519,458611
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-26	9,1945	9,1895	56,853	56,853	522,7349085	522,4506435
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-27	9,1955	9,1905	56,933	56,933	523,5274015	523,2427365
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-30	9,1905	9,1855	57,231	57,231	525,9815055	525,6953505
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-05-31	9,1665	9,1615	57,464	57,464	526,743756	526,456436
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-01	9,1455	9,1405	57,659	57,659	527,3203845	527,0320895
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-02	9,1565	9,1515	58,066	58,066	531,681329	531,390999
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-03	9,1315	9,1265	58,079	58,079	530,3483885	530,0579935
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-07	9,1455	9,1405	58,021	58,021	530,6310555	530,3409505
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-08	9,1455	9,1405	58,234	58,234	532,579047	532,287877
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-09	9,1965	9,1915	58,138	58,138	534,666117	534,375427
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-10	9,1975	9,1925	58,816	58,816	540,96016	540,66608
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-13	9,2365	9,2315	58,944	58,944	544,436256	544,141536
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-14	9,2985	9,2935	59,063	59,063	549,1973055	548,9019905
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-15	9,2695	9,2645	59,353	59,353	550,1726335	549,8758685
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-16	9,2695	9,2645	59,489	59,489	551,4332855	551,1358405
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-17	9,2695	9,2645	59,79	59,79	554,223405	553,924455
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-20	9,2255	9,2205	59,474	59,474	548,677387	548,380017
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-21	9,2725	9,2675	59,765	59,765	554,1709625	553,8721375
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-22	9,2615	9,2565	60,148	60,148	557,060702	556,759962
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-23	9,3535	9,3485	60,372	60,372	564,689502	564,387642
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-27	9,3855	9,3805	59,396	59,396	557,461158	557,164178
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-28	9,3995	9,3945	59,726	59,726	561,394537	561,095907
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-29	9,4215	9,4165	59,967	59,967	564,9790905	564,6792555
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-06-30	9,4415	9,4365	59,976	59,976	566,263404	565,963524
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-01	9,4595	9,4545	60,062	60,062	568,156489	567,856179
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-04	9,4795	9,4745	60,521	60,521	573,7088195	573,4062145
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-05	9,4575	9,4525	60,364	60,364	570,89253	570,59071
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-06	9,4195	9,4145	60,866	60,866	573,327287	573,022957
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-07	9,3965	9,3915	59,514	59,514	559,223301	558,925731
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-08	9,4175	9,4125	60,503	60,503	569,7870025	569,4844875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-11	9,4665	9,4615	61,029	61,029	577,7310285	577,4258835
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-12	9,4645	9,4595	61,011	61,011	577,4386095	577,1335545
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-13	9,3915	9,3865	61,274	61,274	575,454771	575,148401
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-14	9,3675	9,3625	61,821	61,821	579,1082175	578,7991125
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-15	9,4055	9,4005	61,585	61,585	579,2377175	578,9297925
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-18	9,3895	9,3845	61,517	61,517	577,6138715	577,3062865
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-19	9,4425	9,4375	61,44	61,44	580,1472	579,84
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-20	9,4265	9,4215	61,477	61,477	579,5129405	579,2055555
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-21	9,4625	9,4575	61,618	61,618	583,060325	582,752235
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-22	9,4495	9,4445	61,286	61,286	579,122057	578,815627
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-25	9,4275	9,4225	61,612	61,612	580,84713	580,53907
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-26	9,4155	9,4105	61,955	61,955	583,3373025	583,0275275
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-27	9,4725	9,4675	62,031	62,031	587,5886475	587,2784925
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-28	9,4515	9,4465	62,309	62,309	588,9135135	588,6019685
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-07-29	9,3885	9,3835	62,517	62,517	586,9408545	586,6282695
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-01	9,3985	9,3935	62,389	62,389	586,3630165	586,0510715
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-02	9,3995	9,3945	62,638	62,638	588,765881	588,452691
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-03	9,3755	9,3705	62,937	62,937	590,0658435	589,7511585
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-04	9,3735	9,3685	62,695	62,695	587,6715825	587,3581075
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-05	9,3355	9,3305	62,608	62,608	584,476984	584,163944
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-08	9,3335	9,3285	62,794	62,794	586,087799	585,773829
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-09	9,3455	9,3405	62,786	62,786	586,766563	586,452633
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-10	9,3535	9,3485	63,409	63,409	593,0960815	592,7790365
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-11	9,3365	9,3315	63,24	63,24	590,44026	590,12406
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-12	9,3025	9,2975	63,096	63,096	586,95054	586,63506
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-15	9,3065	9,3015	63,282	63,282	588,933933	588,617523
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-16	9,2995	9,2945	63,262	63,262	588,304969	587,988659
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-17	9,3405	9,3355	62,832	62,832	586,882296	586,568136
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-18	9,3365	9,3315	62,676	62,676	585,174474	584,861094
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-19	9,3395	9,3345	62,822	62,822	586,726069	586,411959
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-22	9,3655	9,3605	63,207	63,207	591,9651585	591,6491235
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-23	9,3715	9,3665	62,883	62,883	589,3080345	588,9936195
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-24	9,3365	9,3315	62,482	62,482	583,363193	583,050783
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-25	9,3335	9,3285	62,083	62,083	579,4516805	579,1412655
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-26	9,3415	9,3365	62,27	62,27	581,695205	581,383855
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-29	9,3295	9,3245	61,843	61,843	576,9642685	576,6550535
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-30	9,3285	9,3235	62,479	62,479	582,8353515	582,5229565
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-08-31	9,3585	9,3535	62,479	62,479	584,7097215	584,3973265
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-01	9,3365	9,3315	63,022	63,022	588,404903	588,089793
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-02	9,3025	9,2975	62,892	62,892	585,05283	584,73837
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-05	9,2845	9,2795	63,103	63,103	585,8798035	585,5642885
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-06	9,3225	9,3175	63,541	63,541	592,3609725	592,0432675
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-07	9,3075	9,3025	63,857	63,857	594,3490275	594,0297425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-08	9,3255	9,3205	63,826	63,826	595,209363	594,890233
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-09	9,3445	9,3395	64,017	64,017	598,2068565	597,8867715
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-12	9,3015	9,2965	64,276	64,276	597,863214	597,541834
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-13	9,3015	9,2965	63,962	63,962	594,942543	594,622733
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-14	9,3365	9,3315	63,96	63,96	597,16254	596,84274
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-15	9,3425	9,3375	64,341	64,341	601,1057925	600,7840875
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-16	9,3465	9,3415	64,652	64,652	604,269918	603,946658
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-19	9,3355	9,3305	64,901	64,901	605,8832855	605,5587805
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-20	9,3395	9,3345	65,128	65,128	608,262956	607,937316
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-21	9,3405	9,3355	64,642	64,642	603,788601	603,465391
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-22	9,3405	9,3355	64,234	64,234	599,977677	599,656507
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-23	9,3695	9,3645	64,528	64,528	604,595096	604,272456
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-26	9,3815	9,3765	65,13	65,13	611,017095	610,691445
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-27	9,3885	9,3835	65,168	65,168	611,829768	611,503928
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-28	9,3935	9,3885	65,618	65,618	616,382683	616,054593
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-29	9,3845	9,3795	65,679	65,679	616,3645755	616,0361805
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-09-30	9,3435	9,3385	65,861	65,861	615,3722535	615,0429485
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-03	9,3025	9,2975	66,307	66,307	616,8208675	616,4893325
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-04	9,3185	9,3135	66,431	66,431	619,0372735	618,7051185
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-05	9,3105	9,3055	64,883	64,883	604,0931715	603,7687565
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-06	9,3015	9,2965	64,883	64,883	603,5092245	603,1848095
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-07	9,3385	9,3335	64,737	64,737	604,5464745	604,2227895
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-10	9,3465	9,3415	65,208	65,208	609,466572	609,140532
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-11	9,3395	9,3345	65,322	65,322	610,074819	609,748209
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-12	9,3375	9,3325	64,87	64,87	605,723625	605,399275
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-13	9,3815	9,3765	64,007	64,007	600,4816705	600,1616355
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-14	9,4135	9,4085	63,734	63,734	599,960009	599,641339
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-17	9,4575	9,4525	64,141	64,141	606,6135075	606,2928025
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-18	9,4625	9,4575	64,241	64,241	607,8804625	607,5592575
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-19	9,4605	9,4555	62,866	62,866	594,743793	594,429463
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-20	9,4935	9,4885	63,498	63,498	602,818263	602,500773
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-21	9,4915	9,4865	62,687	62,687	594,9936605	594,6802255
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-24	9,5455	9,5405	63,2	63,2	603,2756	602,9596
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-25	9,5465	9,5415	63,452	63,452	605,744518	605,427258
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-26	9,4975	9,4925	63,532	63,532	603,39517	603,07751
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-27	9,5355	9,5305	63,1	63,1	601,69005	601,37455
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-28	9,5135	9,5085	62,45	62,45	594,118075	593,805825
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-10-31	9,5495	9,5445	63,896	63,896	610,174852	609,855372
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-01	9,5495	9,5445	64,434	64,434	615,312483	614,990313
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-02	9,5855	9,5805	64,473	64,473	618,0059415	617,6835765
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-03	9,6515	9,6465	65,186	65,186	629,142679	628,816749
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-04	9,5875	9,5825	65,474	65,474	627,731975	627,404605
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-07	9,6075	9,6025	65,488	65,488	629,17596	628,84852
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-08	9,5685	9,5635	65,849	65,849	630,0761565	629,7469115
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-09	9,5575	9,5525	65,702	65,702	627,946865	627,618355
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-10	9,6105	9,6055	65,919	65,919	633,5145495	633,1849545
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-11	9,6365	9,6315	66,195	66,195	637,8881175	637,5571425
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-14	9,5505	9,5455	66,533	66,533	635,4234165	635,0907515
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-15	9,5805	9,5755	66,122	66,122	633,481821	633,151211
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-16	9,6235	9,6185	65,548	65,548	630,801178	630,473438
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-17	9,6355	9,6305	66,174	66,174	637,619577	637,288707
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-18	9,6085	9,6035	66,664	66,664	640,541044	640,207724
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-21	9,5915	9,5865	66,403	66,403	636,9043745	636,5723595
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-22	9,5585	9,5535	66,817	66,817	638,6702945	638,3362095
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-23	9,5155	9,5105	66,989	66,989	637,4338295	637,0988845
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-24	9,5125	9,5075	66,977	66,977	637,1187125	636,7838275
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-25	9,4965	9,4915	67,27	67,27	638,829555	638,493205
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-28	9,4835	9,4785	67,407	67,407	639,2542845	638,9172495
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-29	9,4785	9,4735	66,884	66,884	633,959994	633,625574
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-11-30	9,5295	9,5245	66,653	66,653	635,1697635	634,8364985
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-01	9,5165	9,5115	67,045	67,045	638,0337425	637,6985175
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-02	9,4905	9,4855	67,791	67,791	643,3704855	643,0315305
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-05	9,4065	9,4015	67,903	67,903	638,7295695	638,3900545
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-07	9,4255	9,4205	68,339	68,339	644,1292445	643,7875495
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-08	9,3965	9,3915	67,829	67,829	637,3551985	637,0160535
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-12	9,4315	9,4265	68,331	68,331	644,4638265	644,1221715
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-13	9,4295	9,4245	68,472	68,472	645,656724	645,314364
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-14	9,4365	9,4315	68,243	68,243	643,9750695	643,6338545
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-15	9,4345	9,4295	68,052	68,052	642,036594	641,696334
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-16	9,4765	9,4715	68,457	68,457	648,7327605	648,3904755
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-19	9,4535	9,4485	68,323	68,323	645,8914805	645,5498655
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-20	9,4015	9,3965	68,359	68,359	642,6771385	642,3353435
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-21	9,4485	9,4435	68,788	68,788	649,943418	649,599478
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-22	9,4365	9,4315	68,737	68,737	648,6367005	648,2930155
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-23	9,4425	9,4375	68,879	68,879	650,3899575	650,0455625
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-27	9,4915	9,4865	69,057	69,057	655,4545155	655,1092305
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-28	9,4345	9,4295	69,002	69,002	650,999369	650,654359
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-29	9,4115	9,4065	69,086	69,086	650,202889	649,857459
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2005-12-30	9,4325	9,4275	68,915	68,915	650,0407375	649,6961625
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-03	9,0065	9,0015	89,636	89,636	807,306634	806,858454
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-04	9,0345	9,0295	89,781	89,781	811,1264445	810,6775395
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-05	9,0615	9,0565	89,323	89,323	809,4003645	808,9537495
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-07	9,0615	9,0565	90,011	90,011	815,6346765	815,1846215
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-10	9,08619	9,08119	90,186	90,186	819,44713134	818,99620134
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-11	9,08619	9,08119	89,881	89,881	816,67584339	816,22643839
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-12	9,0455	9,0405	89,701	89,701	811,3903955	810,9418905
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-13	9,0505	9,0455	89,304	89,304	808,245852	807,799332
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-14	9,0455	9,0405	89,886	89,886	813,063813	812,614383
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-17	9,0685	9,0635	90,19	90,19	817,888015	817,437065
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-18	9,0585	9,0535	90,191	90,191	816,9951735	816,5442185
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-19	9,0225	9,0175	90,65	90,65	817,889625	817,436375
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-20	9,0315	9,0265	90,333	90,333	815,8424895	815,3908245
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-21	9,0505	9,0455	90,294	90,294	817,205847	816,754377
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-24	9,0655	9,0605	90,327	90,327	818,8594185	818,4077835
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-25	9,0715	9,0665	90,721	90,721	822,9755515	822,5219465
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-26	9,0885	9,0835	90,917	90,917	826,2991545	825,8445695
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-27	9,0675	9,0625	90,776	90,776	823,11138	822,6575
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-28	9,0955	9,0905	90,919	90,919	826,9537645	826,4991695
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-01-31	9,1075	9,1025	91,09	91,09	829,602175	829,146725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-01	9,1035	9,0985	91,326	91,326	831,386241	830,929611
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-02	9,0905	9,0855	91,797	91,797	834,4806285	834,0216435
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-03	9,0695	9,0645	91,929	91,929	833,7500655	833,2904205
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-04	9,0895	9,0845	92,217	92,217	838,2064215	837,7453365
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-07	9,0755	9,0705	92,751	92,751	841,7617005	841,2979455
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-08	9,0895	9,0845	92,892	92,892	844,341834	843,877374
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-09	9,0695	9,0645	92,96	92,96	843,10072	842,63592
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-10	9,0805	9,0755	92,954	92,954	844,068797	843,604027
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-11	9,0935	9,0885	93,266	93,266	848,114371	847,648041
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-14	9,1105	9,1055	93,534	93,534	852,141507	851,673837
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-15	9,0765	9,0715	93,692	93,692	850,395438	849,926978
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-16	9,0705	9,0655	93,464	93,464	847,765212	847,297892
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-17	9,0925	9,0875	93,676	93,676	851,74903	851,28065
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-18	9,0945	9,0895	93,963	93,963	854,5465035	854,0766885
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-21	9,1185	9,1135	93,637	93,637	853,8289845	853,3607995
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-22	9,0975	9,0925	92,991	92,991	845,9856225	845,5206675
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-23	9,1045	9,0995	92,513	92,513	842,2846085	841,8220435
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-24	9,0715	9,0665	92,705	92,705	840,9734075	840,5098825
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-25	9,0845	9,0795	93,184	93,184	846,530048	846,064128
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-02-28	9,0505	9,0455	93,54	93,54	846,58377	846,11607
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-01	9,0565	9,0515	93,561	93,561	847,3351965	846,8673915
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-02	9,0645	9,0595	93,556	93,556	848,038362	847,570582
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-03	9,0675	9,0625	93,636	93,636	849,04443	848,57625
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-04	9,0415	9,0365	93,787	93,787	847,9751605	847,5062255
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-07	9,0425	9,0375	94,197	94,197	851,7763725	851,3053875
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-08	9,0345	9,0295	94,087	94,087	850,0290015	849,5585665
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-09	9,0365	9,0315	93,877	93,877	848,3195105	847,8501255
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-10	9,0655	9,0605	93,107	93,107	844,0615085	843,5959735
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-11	9,0795	9,0745	93,276	93,276	846,899442	846,433062
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-14	9,0695	9,0645	92,995	92,995	843,4181525	842,9531775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-15	9,1035	9,0985	93,279	93,279	849,1653765	848,6989815
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-16	9,0975	9,0925	93,211	93,211	847,9870725	847,5210175
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-17	9,1045	9,0995	92,893	92,893	845,7443185	845,2798535
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-18	9,1035	9,0985	92,995	92,995	846,5799825	846,1150075
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-21	9,1265	9,1215	93,101	93,101	849,6862765	849,2207715
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-22	9,1265	9,1215	92,681	92,681	845,8531465	845,3897415
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-23	9,1165	9,1115	92,419	92,419	842,5378135	842,0757185
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-24	9,1135	9,1085	92,618	92,618	844,074143	843,611053
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-29	9,1315	9,1265	92,536	92,536	844,992484	844,529804
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-30	9,1425	9,1375	92,759	92,759	848,0491575	847,5853625
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-03-31	9,1405	9,1355	92,959	92,959	849,6917395	849,2269445
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-01	9,1645	9,1595	93,317	93,317	855,2036465	854,7370615
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-04	9,1695	9,1645	92,874	92,874	851,608143	851,143773
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-05	9,1745	9,1695	93,391	93,391	856,8157295	856,3487745
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-06	9,1705	9,1655	93,645	93,645	858,7714725	858,3032475
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-07	9,1505	9,1455	93,796	93,796	858,280298	857,811318
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-08	9,1625	9,1575	94,011	94,011	861,3757875	860,9057325
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-11	9,1705	9,1655	93,797	93,797	860,1653885	859,6964035
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-12	9,1525	9,1475	93,879	93,879	859,2275475	858,7581525
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-13	9,1495	9,1445	93,973	93,973	859,8059635	859,3360985
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-14	9,1685	9,1635	93,655	93,655	858,6758675	858,2075925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-15	9,1925	9,1875	93,136	93,136	856,15268	855,687
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-18	9,1805	9,1755	92,167	92,167	846,1391435	845,6783085
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-19	9,2035	9,1985	92,506	92,506	851,378971	850,916441
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-20	9,1915	9,1865	92,561	92,561	850,7744315	850,3116265
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-21	9,1855	9,1805	91,994	91,994	845,010887	844,550917
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-22	9,1625	9,1575	92,255	92,255	845,2864375	844,8251625
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-25	9,1685	9,1635	92,479	92,479	847,8937115	847,4313165
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-26	9,1375	9,1325	92,372	92,372	844,04915	843,58729
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-27	9,1465	9,1415	91,825	91,825	839,8773625	839,4182375
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-28	9,1505	9,1455	91,578	91,578	837,984489	837,526599
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-04-29	9,1705	9,1655	91,729	91,729	841,2007945	840,7421495
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-02	9,1935	9,1885	92,04	92,04	846,16974	845,70954
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-03	9,2245	9,2195	92,183	92,183	850,3420835	849,8811685
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-04	9,1915	9,1865	92,153	92,153	847,0242995	846,5635345
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-06	9,1715	9,1665	92,779	92,779	850,9225985	850,4587035
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-09	9,1815	9,1765	92,89	92,89	852,869535	852,405085
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-10	9,1985	9,1935	92,807	92,807	853,6851895	853,2211545
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-11	9,2105	9,2055	92,447	92,447	851,4830935	851,0208585
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-12	9,2315	9,2265	92,799	92,799	856,6739685	856,2099735
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-13	9,2045	9,1995	92,584	92,584	852,189428	851,726508
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-16	9,2145	9,2095	92,419	92,419	851,5948755	851,1327805
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-17	9,2325	9,2275	92,416	92,416	853,23072	852,76864
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-18	9,2095	9,2045	92,988	92,988	856,372986	855,908046
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-19	9,1905	9,1855	93,805	93,805	862,1148525	861,6458275
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-20	9,1955	9,1905	94,125	94,125	865,5264375	865,0558125
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-23	9,1805	9,1755	94,449	94,449	867,0890445	866,6167995
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-24	9,1815	9,1765	94,571	94,571	868,3036365	867,8307815
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-25	9,1785	9,1735	94,72	94,72	869,38752	868,91392
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-26	9,1945	9,1895	95,013	95,013	873,5970285	873,1219635
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-27	9,1955	9,1905	95,093	95,093	874,4276815	873,9522165
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-30	9,1905	9,1855	95,328	95,328	876,111984	875,635344
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-05-31	9,1665	9,1615	95,708	95,708	877,307382	876,828842
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-01	9,1455	9,1405	95,944	95,944	877,455852	876,976132
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-02	9,1565	9,1515	96,525	96,525	883,8311625	883,3485375
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-03	9,1315	9,1265	96,525	96,525	881,4180375	880,9354125
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-07	9,1455	9,1405	96,525	96,525	882,7693875	882,2867625
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-08	9,1455	9,1405	96,832	96,832	885,577056	885,092896
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-09	9,1965	9,1915	96,582	96,582	888,216363	887,733453
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-10	9,1975	9,1925	97,543	97,543	897,1517425	896,6640275
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-13	9,2365	9,2315	97,517	97,517	900,7157705	900,2281855
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-14	9,2985	9,2935	97,697	97,697	908,4355545	907,9470695
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-15	9,2695	9,2645	97,887	97,887	907,3635465	906,8741115
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-16	9,2695	9,2645	97,969	97,969	908,1236455	907,6338005
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-17	9,2695	9,2645	98,49	98,49	912,953055	912,460605
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-20	9,2255	9,2205	98,068	98,068	904,726334	904,235994
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-21	9,2725	9,2675	98,525	98,525	913,5730625	913,0804375
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-22	9,2615	9,2565	99,028	99,028	917,147822	916,652682
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-23	9,3535	9,3485	99,32	99,32	928,98962	928,49302
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-27	9,3855	9,3805	98,191	98,191	921,5716305	921,0806755
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-28	9,3995	9,3945	98,598	98,598	926,771901	926,278911
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-29	9,4215	9,4165	98,937	98,937	932,1349455	931,6402605
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-06-30	9,4415	9,4365	98,985	98,985	934,5668775	934,0719525
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-01	9,4595	9,4545	99,16	99,16	938,00402	937,50822
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-04	9,4795	9,4745	99,645	99,645	944,5847775	944,0865525
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-05	9,4575	9,4525	99,324	99,324	939,35673	938,86011
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-06	9,4195	9,4145	99,93	99,93	941,290635	940,790985
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-07	9,3965	9,3915	98,188	98,188	922,623542	922,132602
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-08	9,4175	9,4125	99,366	99,366	935,779305	935,282475
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-11	9,4665	9,4615	99,972	99,972	946,384938	945,885078
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-12	9,4645	9,4595	99,859	99,859	945,1155055	944,6162105
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-13	9,3915	9,3865	100,126	100,126	940,333329	939,832699
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-14	9,3675	9,3625	100,762	100,762	943,888035	943,384225
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-15	9,4055	9,4005	100,514	100,514	945,384427	944,881857
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-18	9,3895	9,3845	100,409	100,409	942,7903055	942,2882605
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-19	9,4425	9,4375	100,206	100,206	946,195155	945,694125
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-20	9,4265	9,4215	100,218	100,218	944,704977	944,203887
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-21	9,4625	9,4575	100,66	100,66	952,49525	951,99195
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-22	9,4495	9,4445	100,289	100,289	947,6809055	947,1794605
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-25	9,4275	9,4225	100,832	100,832	950,59368	950,08952
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-26	9,4155	9,4105	101,318	101,318	953,959629	953,453039
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-27	9,4725	9,4675	101,458	101,458	961,060905	960,553615
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-28	9,4515	9,4465	101,634	101,634	960,593751	960,085581
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-07-29	9,3885	9,3835	102,024	102,024	957,852324	957,342204
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-01	9,3985	9,3935	101,768	101,768	956,466548	955,957708
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-02	9,3995	9,3945	101,947	101,947	958,2508265	957,7410915
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-03	9,3755	9,3705	102,315	102,315	959,2542825	958,7427075
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-04	9,3735	9,3685	101,83	101,83	954,503505	953,994355
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-05	9,3355	9,3305	101,752	101,752	949,905796	949,397036
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-08	9,3335	9,3285	101,959	101,959	951,6343265	951,1245315
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-09	9,3455	9,3405	101,828	101,828	951,633574	951,124434
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-10	9,3535	9,3485	102,903	102,903	962,5032105	961,9886955
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-11	9,3365	9,3315	102,7	102,7	958,85855	958,34505
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-12	9,3025	9,2975	102,667	102,667	955,0597675	954,5464325
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-15	9,3065	9,3015	102,996	102,996	958,532274	958,017294
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-16	9,2995	9,2945	103,044	103,044	958,257678	957,742458
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-17	9,3405	9,3355	102,496	102,496	957,363888	956,851408
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-18	9,3365	9,3315	102,329	102,329	955,3947085	954,8830635
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-19	9,3395	9,3345	102,563	102,563	957,8871385	957,3743235
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-22	9,3655	9,3605	103,132	103,132	965,882746	965,367086
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-23	9,3715	9,3665	102,699	102,699	962,4436785	961,9301835
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-24	9,3365	9,3315	102,326	102,326	955,366699	954,855069
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-25	9,3335	9,3285	101,828	101,828	950,411638	949,902498
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-26	9,3415	9,3365	102,092	102,092	953,692418	953,181958
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-29	9,3295	9,3245	101,626	101,626	948,119767	947,611637
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-30	9,3285	9,3235	102,325	102,325	954,5387625	954,0271375
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-08-31	9,3585	9,3535	102,325	102,325	957,6085125	957,0968875
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-01	9,3365	9,3315	103,014	103,014	961,790211	961,275141
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-02	9,3025	9,2975	102,963	102,963	957,8133075	957,2984925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-05	9,2845	9,2795	103,235	103,235	958,4853575	957,9691825
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-06	9,3225	9,3175	103,761	103,761	967,3119225	966,7931175
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-07	9,3075	9,3025	104,149	104,149	969,3668175	968,8460725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-08	9,3255	9,3205	104,062	104,062	970,430181	969,909871
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-09	9,3445	9,3395	104,403	104,403	975,5938335	975,0718185
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-12	9,3015	9,2965	104,62	104,62	973,12293	972,59983
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-13	9,3015	9,2965	103,953	103,953	966,9188295	966,3990645
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-14	9,3365	9,3315	103,967	103,967	970,6878955	970,1680605
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-15	9,3425	9,3375	104,372	104,372	975,09541	974,57355
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-16	9,3465	9,3415	104,869	104,869	980,1581085	979,6337635
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-19	9,3355	9,3305	105,16	105,16	981,72118	981,19538
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-20	9,3395	9,3345	105,439	105,439	984,7475405	984,2203455
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-21	9,3405	9,3355	104,776	104,776	978,660228	978,136348
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-22	9,3405	9,3355	104,252	104,252	973,765806	973,244546
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-23	9,3695	9,3645	104,613	104,613	980,1715035	979,6484385
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-26	9,3815	9,3765	105,336	105,336	988,209684	987,683004
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-27	9,3885	9,3835	105,378	105,378	989,341353	988,814463
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-28	9,3935	9,3885	105,93	105,93	995,053455	994,523805
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-29	9,3845	9,3795	106,034	106,034	995,076073	994,545903
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-09-30	9,3435	9,3385	106,244	106,244	992,690814	992,159594
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-03	9,3025	9,2975	106,82	106,82	993,69305	993,15895
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-04	9,3185	9,3135	107,196	107,196	998,905926	998,369946
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-05	9,3105	9,3055	106,864	106,864	994,957272	994,422952
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-06	9,3015	9,2965	105,23	105,23	978,796845	978,270695
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-07	9,3385	9,3335	104,893	104,893	979,5432805	979,0188155
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-10	9,3465	9,3415	105,593	105,593	986,9249745	986,3970095
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-11	9,3395	9,3345	105,802	105,802	988,137779	987,608769
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-12	9,3375	9,3325	105,189	105,189	982,2022875	981,6763425
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-13	9,3815	9,3765	104,066	104,066	976,295179	975,774849
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-14	9,4135	9,4085	103,691	103,691	976,0952285	975,5767735
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-17	9,4575	9,4525	103,691	103,691	980,6576325	980,1391775
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-18	9,4625	9,4575	104,28	104,28	986,7495	986,2281
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-19	9,4605	9,4555	102,54	102,54	970,07967	969,56697
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-20	9,4935	9,4885	103,403	103,403	981,6563805	981,1393655
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-21	9,4915	9,4865	102,614	102,614	973,960781	973,447711
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-24	9,5455	9,5405	103,296	103,296	986,011968	985,495488
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-25	9,5465	9,5415	103,478	103,478	987,852727	987,335337
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-26	9,4975	9,4925	103,521	103,521	983,1906975	982,6730925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-27	9,5355	9,5305	103,039	103,039	982,5283845	982,0131895
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-28	9,5135	9,5085	102,276	102,276	973,002726	972,491346
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-10-31	9,5495	9,5445	104,337	104,337	996,3661815	995,8444965
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-01	9,5495	9,5445	105,039	105,039	1003,0699305	1002,5447355
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-02	9,5855	9,5805	105,001	105,001	1006,4870855	1005,9620805
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-03	9,6515	9,6465	105,971	105,971	1022,7791065	1022,2492515
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-04	9,5875	9,5825	106,299	106,299	1019,1416625	1018,6101675
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-07	9,6075	9,6025	106,281	106,281	1021,0947075	1020,5633025
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-08	9,5685	9,5635	106,779	106,779	1021,7148615	1021,1809665
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-09	9,5575	9,5525	106,627	106,627	1019,0875525	1018,5544175
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-10	9,6105	9,6055	106,778	106,778	1026,189969	1025,656079
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-11	9,6365	9,6315	107,153	107,153	1032,5798845	1032,0441195
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-14	9,5505	9,5455	107,746	107,746	1029,028173	1028,489443
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-15	9,5805	9,5755	107,242	107,242	1027,431981	1026,895771
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-16	9,6235	9,6185	106,511	106,511	1025,0086085	1024,4760535
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-17	9,6355	9,6305	107,432	107,432	1035,161036	1034,623876
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-18	9,6085	9,6035	108,078	108,078	1038,467463	1037,927073
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-21	9,5915	9,5865	107,63	107,63	1032,333145	1031,794995
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-22	9,5585	9,5535	108,235	108,235	1034,5642475	1034,0230725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-23	9,5155	9,5105	108,502	108,502	1032,450781	1031,908271
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-24	9,5125	9,5075	108,519	108,519	1032,2869875	1031,7443925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-25	9,4965	9,4915	108,895	108,895	1034,1213675	1033,5768925
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-28	9,4835	9,4785	109,022	109,022	1033,910137	1033,365027
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-29	9,4785	9,4735	108,418	108,418	1027,640013	1027,097923
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-11-30	9,5295	9,5245	108,106	108,106	1030,196127	1029,655597
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-01	9,5165	9,5115	108,748	108,748	1034,900342	1034,356602
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-02	9,4905	9,4855	109,626	109,626	1040,405553	1039,857423
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-05	9,4065	9,4015	109,834	109,834	1033,153521	1032,604351
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-07	9,4255	9,4205	110,484	110,484	1041,366942	1040,814522
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-08	9,3965	9,3915	109,615	109,615	1029,9973475	1029,4492725
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-12	9,4315	9,4265	110,311	110,311	1040,3981965	1039,8466415
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-13	9,4295	9,4245	110,493	110,493	1041,8937435	1041,3412785
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-14	9,4365	9,4315	110,128	110,128	1039,222872	1038,672232
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-15	9,4345	9,4295	109,83	109,83	1036,191135	1035,641985
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-16	9,4765	9,4715	110,561	110,561	1047,7313165	1047,1785115
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-19	9,4535	9,4485	110,377	110,377	1043,4489695	1042,8970845
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-20	9,4015	9,3965	110,379	110,379	1037,7281685	1037,1762735
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-21	9,4485	9,4435	111,185	111,185	1050,5314725	1049,9755475
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-22	9,4365	9,4315	111,248	111,248	1049,791752	1049,235512
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-23	9,4425	9,4375	111,417	111,417	1052,0550225	1051,4979375
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-27	9,4915	9,4865	111,704	111,704	1060,238516	1059,679996
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-28	9,4345	9,4295	111,73	111,73	1054,116685	1053,558035
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-29	9,4115	9,4065	111,871	111,871	1052,8739165	1052,3145615
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2005-12-30	9,4325	9,4275	111,527	111,527	1051,9784275	1051,4207925
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-03	9,0065	9,0015	126,823	126,823	1142,2313495	1141,5972345
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-04	9,0345	9,0295	126,879	126,879	1146,2883255	1145,6539305
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-05	9,0615	9,0565	126,782	126,782	1148,835093	1148,201183
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-07	9,0615	9,0565	126,697	126,697	1148,0648655	1147,4313805
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-10	9,08619	9,08119	126,758	126,758	1151,74727202	1151,11348202
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-11	9,08619	9,08119	126,743	126,743	1151,61097917	1150,97726417
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-12	9,0455	9,0405	126,724	126,724	1146,281942	1145,648322
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-13	9,0505	9,0455	126,745	126,745	1147,1056225	1146,4718975
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-14	9,0455	9,0405	126,729	126,729	1146,3271695	1145,6935245
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-17	9,0685	9,0635	126,816	126,816	1150,030896	1149,396816
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-18	9,0585	9,0535	126,633	126,633	1147,1050305	1146,4718655
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-19	9,0225	9,0175	126,765	126,765	1143,7372125	1143,1033875
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-20	9,0315	9,0265	126,745	126,745	1144,6974675	1144,0637425
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-21	9,0505	9,0455	126,812	126,812	1147,712006	1147,077946
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-24	9,0655	9,0605	126,89	126,89	1150,321295	1149,686845
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-25	9,0715	9,0665	127,005	127,005	1152,1258575	1151,4908325
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-26	9,0885	9,0835	127,216	127,216	1156,202616	1155,566536
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-27	9,0675	9,0625	127,292	127,292	1154,22021	1153,58375
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-28	9,0955	9,0905	127,316	127,316	1158,002678	1157,366098
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-01-31	9,1075	9,1025	127,384	127,384	1160,14978	1159,51286
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-01	9,1035	9,0985	127,413	127,413	1159,9042455	1159,2671805
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-02	9,0905	9,0855	127,614	127,614	1160,075067	1159,436997
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-03	9,0695	9,0645	127,656	127,656	1157,776092	1157,137812
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-04	9,0895	9,0845	127,798	127,798	1161,619921	1160,980931
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-07	9,0755	9,0705	127,965	127,965	1161,3463575	1160,7065325
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-08	9,0895	9,0845	128,296	128,296	1166,146492	1165,505012
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-09	9,0695	9,0645	128,492	128,492	1165,358194	1164,715734
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-10	9,0805	9,0755	128,574	128,574	1167,516207	1166,873337
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-11	9,0935	9,0885	128,695	128,695	1170,2879825	1169,6445075
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-14	9,1105	9,1055	128,875	128,875	1174,1156875	1173,4713125
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-15	9,0765	9,0715	129,007	129,007	1170,9320355	1170,2870005
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-16	9,0705	9,0655	129,156	129,156	1171,509498	1170,863718
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-17	9,0925	9,0875	129,012	129,012	1173,04161	1172,39655
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-18	9,0945	9,0895	129,037	129,037	1173,5269965	1172,8818115
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-21	9,1185	9,1135	128,991	128,991	1176,2044335	1175,5594785
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-22	9,0975	9,0925	128,923	128,923	1172,8769925	1172,2323775
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-23	9,1045	9,0995	128,809	128,809	1172,7415405	1172,0974955
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-24	9,0715	9,0665	128,89	128,89	1169,225635	1168,581185
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-25	9,0845	9,0795	128,893	128,893	1170,9284585	1170,2839935
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-02-28	9,0505	9,0455	129,139	129,139	1168,7725195	1168,1268245
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-01	9,0565	9,0515	129,241	129,241	1170,4711165	1169,8249115
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-02	9,0645	9,0595	129,275	129,275	1171,8132375	1171,1668625
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-03	9,0675	9,0625	129,276	129,276	1172,21013	1171,56375
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-04	9,0415	9,0365	129,313	129,313	1169,1834895	1168,5369245
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-07	9,0425	9,0375	129,506	129,506	1171,058005	1170,410475
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-08	9,0345	9,0295	129,591	129,591	1170,7898895	1170,1419345
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-09	9,0365	9,0315	129,599	129,599	1171,1213635	1170,4733685
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-10	9,0655	9,0605	129,368	129,368	1172,785604	1172,138764
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-11	9,0795	9,0745	129,33	129,33	1174,251735	1173,605085
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-14	9,0695	9,0645	129,063	129,063	1170,5368785	1169,8915635
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-15	9,1035	9,0985	128,912	128,912	1173,550392	1172,905832
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-16	9,0975	9,0925	128,538	128,538	1169,374455	1168,731765
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-17	9,1045	9,0995	128,278	128,278	1167,907051	1167,265661
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-18	9,1035	9,0985	128,223	128,223	1167,2780805	1166,6369655
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-21	9,1265	9,1215	127,417	127,417	1162,8712505	1162,2341655
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-22	9,1265	9,1215	127,036	127,036	1159,394054	1158,758874
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-23	9,1165	9,1115	127,04	127,04	1158,16016	1157,52496
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-24	9,1135	9,1085	127,284	127,284	1160,002734	1159,366314
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-29	9,1315	9,1265	127,176	127,176	1161,307644	1160,671764
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-30	9,1425	9,1375	126,965	126,965	1160,7775125	1160,1426875
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-03-31	9,1405	9,1355	126,786	126,786	1158,887433	1158,253503
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-01	9,1645	9,1595	126,578	126,578	1160,024081	1159,391191
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-04	9,1695	9,1645	126,266	126,266	1157,796087	1157,164757
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-05	9,1745	9,1695	126,406	126,406	1159,711847	1159,079817
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-06	9,1705	9,1655	126,773	126,773	1162,5717965	1161,9379315
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-07	9,1505	9,1455	127,15	127,15	1163,486075	1162,850325
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-08	9,1625	9,1575	127,398	127,398	1167,284175	1166,647185
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-11	9,1705	9,1655	127,221	127,221	1166,6801805	1166,0440755
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-12	9,1525	9,1475	127,348	127,348	1165,55257	1164,91583
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-13	9,1495	9,1445	127,329	127,329	1164,9966855	1164,3600405
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-14	9,1685	9,1635	126,969	126,969	1164,1152765	1163,4804315
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-15	9,1925	9,1875	126,508	126,508	1162,92479	1162,29225
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-18	9,1805	9,1755	125,974	125,974	1156,504307	1155,874437
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-19	9,2035	9,1985	126,021	126,021	1159,8342735	1159,2041685
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-20	9,1915	9,1865	126,464	126,464	1162,393856	1161,761536
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-21	9,1855	9,1805	126,834	126,834	1165,033707	1164,399537
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-22	9,1625	9,1575	126,996	126,996	1163,60085	1162,96587
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-25	9,1685	9,1635	126,998	126,998	1164,381163	1163,746173
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-26	9,1375	9,1325	126,676	126,676	1157,50195	1156,86857
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-27	9,1465	9,1415	126,449	126,449	1156,5657785	1155,9335335
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-28	9,1505	9,1455	126,491	126,491	1157,4558955	1156,8234405
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-04-29	9,1705	9,1655	126,145	126,145	1156,8127225	1156,1819975
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-02	9,1935	9,1885	126,243	126,243	1160,6150205	1159,9838055
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-03	9,2245	9,2195	126,237	126,237	1164,4732065	1163,8420215
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-04	9,1915	9,1865	125,946	125,946	1157,632659	1157,002929
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-06	9,1715	9,1665	125,678	125,678	1152,655777	1152,027387
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-09	9,1815	9,1765	125,738	125,738	1154,463447	1153,834757
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-10	9,1985	9,1935	125,225	125,225	1151,8821625	1151,2560375
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-11	9,2105	9,2055	124,783	124,783	1149,3138215	1148,6899065
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-12	9,2315	9,2265	124,769	124,769	1151,8050235	1151,1811785
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-13	9,2045	9,1995	124,492	124,492	1145,886614	1145,264154
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-16	9,2145	9,2095	123,605	123,605	1138,9582725	1138,3402475
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-17	9,2325	9,2275	122,921	122,921	1134,8681325	1134,2535275
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-18	9,2095	9,2045	123,074	123,074	1133,450003	1132,834633
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-19	9,1905	9,1855	123,885	123,885	1138,5650925	1137,9456675
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-20	9,1955	9,1905	124,077	124,077	1140,9500535	1140,3296685
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-23	9,1805	9,1755	124,626	124,626	1144,128993	1143,505863
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-24	9,1815	9,1765	124,809	124,809	1145,9338335	1145,3097885
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-25	9,1785	9,1735	125,102	125,102	1148,248707	1147,623197
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-26	9,1945	9,1895	125,497	125,497	1153,8821665	1153,2546815
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-27	9,1955	9,1905	125,684	125,684	1155,727222	1155,098802
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-30	9,1905	9,1855	125,755	125,755	1155,7513275	1155,1225525
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-05-31	9,1665	9,1615	125,823	125,823	1153,3565295	1152,7274145
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-01	9,1455	9,1405	125,847	125,847	1150,9337385	1150,3045035
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-02	9,1565	9,1515	126,25	126,25	1156,008125	1155,376875
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-03	9,1315	9,1265	126,87	126,87	1158,513405	1157,879055
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-07	9,1455	9,1405	126,92	126,92	1160,74686	1160,11226
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-08	9,1455	9,1405	127,128	127,128	1162,649124	1162,013484
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-09	9,1965	9,1915	127,019	127,019	1168,1302335	1167,4951385
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-10	9,1975	9,1925	127,128	127,128	1169,25978	1168,62414
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-13	9,2365	9,2315	127,166	127,166	1174,568759	1173,932929
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-14	9,2985	9,2935	127,225	127,225	1183,0016625	1182,3655375
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-15	9,2695	9,2645	127,439	127,439	1181,2958105	1180,6586155
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-16	9,2695	9,2645	127,512	127,512	1181,972484	1181,334924
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-17	9,2695	9,2645	127,597	127,597	1182,7603915	1182,1224065
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-20	9,2255	9,2205	127,728	127,728	1178,354664	1177,716024
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-21	9,2725	9,2675	127,849	127,849	1185,4798525	1184,8406075
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-22	9,2615	9,2565	127,929	127,929	1184,8144335	1184,1747885
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-23	9,3535	9,3485	128,016	128,016	1197,397656	1196,757576
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-27	9,3855	9,3805	127,976	127,976	1201,118748	1200,478868
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-28	9,3995	9,3945	127,99	127,99	1203,042005	1202,402055
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-29	9,4215	9,4165	128,22	128,22	1208,02473	1207,38363
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-06-30	9,4415	9,4365	128,302	128,302	1211,363333	1210,721823
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-01	9,4595	9,4545	128,384	128,384	1214,448448	1213,806528
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-04	9,4795	9,4745	128,491	128,491	1218,0304345	1217,3879795
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-05	9,4575	9,4525	128,631	128,631	1216,5276825	1215,8845275
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-06	9,4195	9,4145	128,721	128,721	1212,4874595	1211,8438545
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-07	9,3965	9,3915	128,506	128,506	1207,506629	1206,864099
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-08	9,4175	9,4125	128,587	128,587	1210,9680725	1210,3251375
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-11	9,4665	9,4615	128,839	128,839	1219,6543935	1219,0101985
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-12	9,4645	9,4595	129,125	129,125	1222,1035625	1221,4579375
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-13	9,3915	9,3865	129,195	129,195	1213,3348425	1212,6888675
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-14	9,3675	9,3625	129,417	129,417	1212,3137475	1211,6666625
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-15	9,4055	9,4005	129,505	129,505	1218,0592775	1217,4117525
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-18	9,3895	9,3845	129,657	129,657	1217,4144015	1216,7661165
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-19	9,4425	9,4375	129,634	129,634	1224,069045	1223,420875
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-20	9,4265	9,4215	129,543	129,543	1221,1370895	1220,4893745
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-21	9,4625	9,4575	129,644	129,644	1226,75635	1226,10813
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-22	9,4495	9,4445	129,673	129,673	1225,3450135	1224,6966485
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-25	9,4275	9,4225	129,714	129,714	1222,878735	1222,230165
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-26	9,4155	9,4105	129,371	129,371	1218,0926505	1217,4457955
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-27	9,4725	9,4675	129,254	129,254	1224,358515	1223,712245
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-28	9,4515	9,4465	129,233	129,233	1221,4456995	1220,7995345
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-07-29	9,3885	9,3835	129,626	129,626	1216,993701	1216,345571
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-01	9,3985	9,3935	129,689	129,689	1218,8820665	1218,2336215
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-02	9,3995	9,3945	129,727	129,727	1219,3689365	1218,7203015
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-03	9,3755	9,3705	129,789	129,789	1216,8367695	1216,1878245
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-04	9,3735	9,3685	129,914	129,914	1217,748879	1217,099309
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-05	9,3355	9,3305	129,896	129,896	1212,644108	1211,994628
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-08	9,3335	9,3285	129,831	129,831	1211,7776385	1211,1284835
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-09	9,3455	9,3405	129,781	129,781	1212,8683355	1212,2194305
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-10	9,3535	9,3485	129,874	129,874	1214,776459	1214,127089
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-11	9,3365	9,3315	129,926	129,926	1213,054099	1212,404469
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-12	9,3025	9,2975	130,014	130,014	1209,455235	1208,805165
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-15	9,3065	9,3015	130,117	130,117	1210,9338605	1210,2832755
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-16	9,2995	9,2945	130,187	130,187	1210,6740065	1210,0230715
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-17	9,3405	9,3355	130,285	130,285	1216,9270425	1216,2756175
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-18	9,3365	9,3315	130,362	130,362	1217,124813	1216,473003
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-19	9,3395	9,3345	130,477	130,477	1218,5899415	1217,9375565
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-22	9,3655	9,3605	130,671	130,671	1223,7992505	1223,1458955
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-23	9,3715	9,3665	130,825	130,825	1226,0264875	1225,3723625
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-24	9,3365	9,3315	130,79	130,79	1221,120835	1220,466885
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-25	9,3335	9,3285	130,876	130,876	1221,531146	1220,876766
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-26	9,3415	9,3365	130,923	130,923	1223,0172045	1222,3625895
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-29	9,3295	9,3245	131,006	131,006	1222,220477	1221,565447
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-30	9,3285	9,3235	130,948	130,948	1221,548418	1220,893678
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-08-31	9,3585	9,3535	130,952	130,952	1225,514292	1224,859532
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-01	9,3365	9,3315	130,917	130,917	1222,3065705	1221,6519855
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-02	9,3025	9,2975	130,852	130,852	1217,25073	1216,59647
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-05	9,2845	9,2795	130,903	130,903	1215,3689035	1214,7143885
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-06	9,3225	9,3175	131,021	131,021	1221,4432725	1220,7881675
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-07	9,3075	9,3025	131,294	131,294	1222,018905	1221,362435
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-08	9,3255	9,3205	131,33	131,33	1224,717915	1224,061265
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-09	9,3445	9,3395	131,469	131,469	1228,5120705	1227,8547255
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-12	9,3015	9,2965	131,638	131,638	1224,430857	1223,772667
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-13	9,3015	9,2965	131,657	131,657	1224,6075855	1223,9493005
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-14	9,3365	9,3315	131,68	131,68	1229,43032	1228,77192
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-15	9,3425	9,3375	131,714	131,714	1230,538045	1229,879475
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-16	9,3465	9,3415	131,652	131,652	1230,485418	1229,827158
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-19	9,3355	9,3305	131,63	131,63	1228,831865	1228,173715
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-20	9,3395	9,3345	131,626	131,626	1229,321027	1228,662897
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-21	9,3405	9,3355	131,426	131,426	1227,584553	1226,927423
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-22	9,3405	9,3355	131,216	131,216	1225,623048	1224,966968
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-23	9,3695	9,3645	131,198	131,198	1229,259661	1228,603671
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-26	9,3815	9,3765	131,319	131,319	1231,9691985	1231,3126035
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-27	9,3885	9,3835	131,47	131,47	1234,306095	1233,648745
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-28	9,3935	9,3885	131,556	131,556	1235,771286	1235,113506
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-29	9,3845	9,3795	131,651	131,651	1235,4788095	1234,8205545
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-09-30	9,3435	9,3385	131,757	131,757	1231,0715295	1230,4127445
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-03	9,3025	9,2975	131,919	131,919	1227,1764975	1226,5169025
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-04	9,3185	9,3135	131,992	131,992	1229,967452	1229,307492
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-05	9,3105	9,3055	132,089	132,089	1229,8146345	1229,1541895
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-06	9,3015	9,2965	131,812	131,812	1226,049318	1225,390258
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-07	9,3385	9,3335	131,741	131,741	1230,2633285	1229,6046235
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-10	9,3465	9,3415	131,759	131,759	1231,4854935	1230,8266985
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-11	9,3395	9,3345	131,613	131,613	1229,1996135	1228,5415485
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-12	9,3375	9,3325	131,404	131,404	1226,98485	1226,32783
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-13	9,3815	9,3765	131,053	131,053	1229,4737195	1228,8184545
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-14	9,4135	9,4085	130,989	130,989	1233,0649515	1232,4100065
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-17	9,4575	9,4525	131,265	131,265	1241,4387375	1240,7824125
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-18	9,4625	9,4575	131,653	131,653	1245,7665125	1245,1082475
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-19	9,4605	9,4555	131,508	131,508	1244,131434	1243,473894
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-20	9,4935	9,4885	131,572	131,572	1249,078782	1248,420922
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-21	9,4915	9,4865	131,568	131,568	1248,777672	1248,119832
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-24	9,5455	9,5405	131,795	131,795	1258,0491725	1257,3901975
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-25	9,5465	9,5415	131,834	131,834	1258,553281	1257,894111
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-26	9,4975	9,4925	131,7	131,7	1250,82075	1250,16225
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-27	9,5355	9,5305	131,537	131,537	1254,2710635	1253,6133785
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-28	9,5135	9,5085	131,478	131,478	1250,815953	1250,158563
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-10-31	9,5495	9,5445	131,537	131,537	1256,1125815	1255,4548965
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-01	9,5495	9,5445	131,728	131,728	1257,936536	1257,277896
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-02	9,5855	9,5805	131,712	131,712	1262,525376	1261,866816
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-03	9,6515	9,6465	131,919	131,919	1273,2162285	1272,5566335
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-04	9,5875	9,5825	131,904	131,904	1264,6296	1263,97008
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-07	9,6075	9,6025	131,876	131,876	1266,99867	1266,33929
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-08	9,5685	9,5635	132,026	132,026	1263,290781	1262,630651
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-09	9,5575	9,5525	132,029	132,029	1261,8671675	1261,2070225
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-10	9,6105	9,6055	132,022	132,022	1268,797431	1268,137321
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-11	9,6365	9,6315	132,062	132,062	1272,615463	1271,955153
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-14	9,5505	9,5455	132,044	132,044	1261,086222	1260,426002
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-15	9,5805	9,5755	131,987	131,987	1264,5014535	1263,8415185
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-16	9,6235	9,6185	131,906	131,906	1269,397391	1268,737861
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-17	9,6355	9,6305	131,822	131,822	1270,170881	1269,511771
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-18	9,6085	9,6035	131,822	131,822	1266,611687	1265,952577
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-21	9,5915	9,5865	131,854	131,854	1264,677641	1264,018371
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-22	9,5585	9,5535	131,897	131,897	1260,7374745	1260,0779895
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-23	9,5155	9,5105	131,929	131,929	1255,3703995	1254,7107545
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-24	9,5125	9,5075	131,991	131,991	1255,5643875	1254,9044325
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-25	9,4965	9,4915	132,066	132,066	1254,164769	1253,504439
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-28	9,4835	9,4785	132,218	132,218	1253,889403	1253,228313
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-29	9,4785	9,4735	132,242	132,242	1253,455797	1252,794587
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-11-30	9,5295	9,5245	132,335	132,335	1261,0863825	1260,4247075
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-01	9,5165	9,5115	132,429	132,429	1260,2605785	1259,5984335
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-02	9,4905	9,4855	132,53	132,53	1257,775965	1257,113315
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-05	9,4065	9,4015	132,563	132,563	1246,9538595	1246,2910445
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-07	9,4255	9,4205	132,52	132,52	1249,06726	1248,40466
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-08	9,3965	9,3915	132,573	132,573	1245,7221945	1245,0593295
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-12	9,4315	9,4265	132,717	132,717	1251,7203855	1251,0568005
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-13	9,4295	9,4245	132,774	132,774	1251,992433	1251,328563
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-14	9,4365	9,4315	132,788	132,788	1253,053962	1252,390022
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-15	9,4345	9,4295	132,9	132,9	1253,84505	1253,18055
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-16	9,4765	9,4715	132,966	132,966	1260,052299	1259,387469
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-19	9,4535	9,4485	133,053	133,053	1257,8165355	1257,1512705
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-20	9,4015	9,3965	132,968	132,968	1250,098652	1249,433812
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-21	9,4485	9,4435	133,013	133,013	1256,7733305	1256,1082655
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-22	9,4365	9,4315	133,039	133,039	1255,4225235	1254,7573285
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-23	9,4425	9,4375	133,091	133,091	1256,7117675	1256,0463125
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-27	9,4915	9,4865	133,185	133,185	1264,1254275	1263,4595025
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-28	9,4345	9,4295	133,209	133,209	1256,7603105	1256,0942655
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-29	9,4115	9,4065	133,209	133,209	1253,6965035	1253,0304585
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2005-12-30	9,4325	9,4275	133,225	133,225	1256,6448125	1255,9786875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-03	9,0065	9,0015	128,113	128,113	1153,8497345	1153,2091695
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-04	9,0345	9,0295	128,056	128,056	1156,921932	1156,281652
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-05	9,0615	9,0565	128,298	128,298	1162,572327	1161,930837
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-07	9,0615	9,0565	128,426	128,426	1163,732199	1163,090069
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-10	9,08619	9,08119	128,571	128,571	1168,22053449	1167,57767949
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-11	9,08619	9,08119	128,559	128,559	1168,11150021	1167,46870521
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-12	9,0455	9,0405	128,605	128,605	1163,2965275	1162,6535025
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-13	9,0505	9,0455	128,871	128,871	1166,3469855	1165,7026305
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-14	9,0455	9,0405	128,897	128,897	1165,9378135	1165,2933285
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-17	9,0685	9,0635	129,034	129,034	1170,144829	1169,499659
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-18	9,0585	9,0535	129,079	129,079	1169,2621215	1168,6167265
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-19	9,0225	9,0175	129,169	129,169	1165,4273025	1164,7814575
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-20	9,0315	9,0265	128,889	128,889	1164,0610035	1163,4165585
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-21	9,0505	9,0455	128,991	128,991	1167,4330455	1166,7880905
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-24	9,0655	9,0605	129,179	129,179	1171,0722245	1170,4263295
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-25	9,0715	9,0665	129,258	129,258	1172,563947	1171,917657
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-26	9,0885	9,0835	129,162	129,162	1173,888837	1173,243027
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-27	9,0675	9,0625	129,062	129,062	1170,269685	1169,624375
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-28	9,0955	9,0905	129,322	129,322	1176,248251	1175,601641
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-01-31	9,1075	9,1025	129,428	129,428	1178,76551	1178,11837
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-01	9,1035	9,0985	129,481	129,481	1178,7302835	1178,0828785
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-02	9,0905	9,0855	129,473	129,473	1176,9743065	1176,3269415
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-03	9,0695	9,0645	129,414	129,414	1173,720273	1173,073203
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-04	9,0895	9,0845	129,717	129,717	1179,0626715	1178,4140865
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-07	9,0755	9,0705	129,818	129,818	1178,163259	1177,514169
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-08	9,0895	9,0845	129,877	129,877	1180,5169915	1179,8676065
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-09	9,0695	9,0645	130,089	130,089	1179,8421855	1179,1917405
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-10	9,0805	9,0755	130,229	130,229	1182,5444345	1181,8932895
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-11	9,0935	9,0885	130,114	130,114	1183,191659	1182,541089
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-14	9,1105	9,1055	130,03	130,03	1184,638315	1183,988165
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-15	9,0765	9,0715	129,944	129,944	1179,436716	1178,786996
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-16	9,0705	9,0655	129,799	129,799	1177,3418295	1176,6928345
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-17	9,0925	9,0875	129,738	129,738	1179,642765	1178,994075
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-18	9,0945	9,0895	129,332	129,332	1176,209874	1175,563214
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-21	9,1185	9,1135	129,214	129,214	1178,237859	1177,591789
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-22	9,0975	9,0925	129,26	129,26	1175,94285	1175,29655
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-23	9,1045	9,0995	129,346	129,346	1177,630657	1176,983927
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-24	9,0715	9,0665	129,137	129,137	1171,4662955	1170,8206105
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-25	9,0845	9,0795	129,211	129,211	1173,8173295	1173,1712745
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-02-28	9,0505	9,0455	129,361	129,361	1170,7817305	1170,1349255
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-01	9,0565	9,0515	129,189	129,189	1170,0001785	1169,3542335
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-02	9,0645	9,0595	129,008	129,008	1169,393016	1168,747976
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-03	9,0675	9,0625	129,184	129,184	1171,37592	1170,73
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-04	9,0415	9,0365	129,551	129,551	1171,3353665	1170,6876115
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-07	9,0425	9,0375	129,726	129,726	1173,047355	1172,398725
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-08	9,0345	9,0295	129,572	129,572	1170,618234	1169,970374
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-09	9,0365	9,0315	129,248	129,248	1167,949552	1167,303312
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-10	9,0655	9,0605	129,092	129,092	1170,283526	1169,638066
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-11	9,0795	9,0745	129,226	129,226	1173,307467	1172,661337
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-14	9,0695	9,0645	129,114	129,114	1170,999423	1170,353853
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-15	9,1035	9,0985	129,339	129,339	1177,4375865	1176,7908915
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-16	9,0975	9,0925	129,228	129,228	1175,65173	1175,00559
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-17	9,1045	9,0995	129,112	129,112	1175,500204	1174,854644
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-18	9,1035	9,0985	129,007	129,007	1174,4152245	1173,7701895
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-21	9,1265	9,1215	128,709	128,709	1174,6626885	1174,0191435
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-22	9,1265	9,1215	128,706	128,706	1174,635309	1173,991779
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-23	9,1165	9,1115	128,537	128,537	1171,8075605	1171,1648755
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-24	9,1135	9,1085	128,742	128,742	1173,290217	1172,646507
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-29	9,1315	9,1265	128,611	128,611	1174,4113465	1173,7682915
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-30	9,1425	9,1375	128,744	128,744	1177,04202	1176,3983
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-03-31	9,1405	9,1355	128,985	128,985	1178,9873925	1178,3424675
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-01	9,1645	9,1595	129,102	129,102	1183,155279	1182,509769
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-04	9,1695	9,1645	129,135	129,135	1184,1033825	1183,4577075
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-05	9,1745	9,1695	129,121	129,121	1184,6206145	1183,9750095
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-06	9,1705	9,1655	129,263	129,263	1185,4063415	1184,7600265
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-07	9,1505	9,1455	129,594	129,594	1185,849897	1185,201927
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-08	9,1625	9,1575	129,47	129,47	1186,268875	1185,621525
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-11	9,1705	9,1655	129,564	129,564	1188,166662	1187,518842
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-12	9,1525	9,1475	129,595	129,595	1186,1182375	1185,4702625
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-13	9,1495	9,1445	129,652	129,652	1186,250974	1185,602714
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-14	9,1685	9,1635	129,496	129,496	1187,284076	1186,636596
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-15	9,1925	9,1875	129,513	129,513	1190,5482525	1189,9006875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-18	9,1805	9,1755	129,612	129,612	1189,902966	1189,254906
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-19	9,2035	9,1985	129,807	129,807	1194,6787245	1194,0296895
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-20	9,1915	9,1865	129,88	129,88	1193,79202	1193,14262
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-21	9,1855	9,1805	129,95	129,95	1193,655725	1193,005975
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-22	9,1625	9,1575	129,985	129,985	1190,9875625	1190,3376375
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-25	9,1685	9,1635	130,115	130,115	1192,9593775	1192,3088025
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-26	9,1375	9,1325	130,116	130,116	1188,93495	1188,28437
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-27	9,1465	9,1415	130,253	130,253	1191,3590645	1190,7077995
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-28	9,1505	9,1455	130,312	130,312	1192,419956	1191,768396
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-04-29	9,1705	9,1655	130,316	130,316	1195,062878	1194,411298
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-02	9,1935	9,1885	130,321	130,321	1198,1061135	1197,4545085
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-03	9,2245	9,2195	130,47	130,47	1203,520515	1202,868165
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-04	9,1915	9,1865	130,331	130,331	1197,9373865	1197,2857315
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-06	9,1715	9,1665	130,038	130,038	1192,643517	1191,993327
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-09	9,1815	9,1765	130,196	130,196	1195,394574	1194,743594
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-10	9,1985	9,1935	130,465	130,465	1200,0823025	1199,4299775
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-11	9,2105	9,2055	130,529	130,529	1202,2373545	1201,5847095
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-12	9,2315	9,2265	130,452	130,452	1204,267638	1203,615378
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-13	9,2045	9,1995	130,501	130,501	1201,1964545	1200,5439495
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-16	9,2145	9,2095	130,4	130,4	1201,5708	1200,9188
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-17	9,2325	9,2275	130,306	130,306	1203,050145	1202,398615
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-18	9,2095	9,2045	130,379	130,379	1200,7254005	1200,0735055
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-19	9,1905	9,1855	130,347	130,347	1197,9541035	1197,3023685
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-20	9,1955	9,1905	130,199	130,199	1197,2449045	1196,5939095
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-23	9,1805	9,1755	130,513	130,513	1198,1745965	1197,5220315
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-24	9,1815	9,1765	130,765	130,765	1200,6188475	1199,9650225
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-25	9,1785	9,1735	130,936	130,936	1201,796076	1201,141396
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-26	9,1945	9,1895	130,872	130,872	1203,302604	1202,648244
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-27	9,1955	9,1905	130,825	130,825	1203,0012875	1202,3471625
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-30	9,1905	9,1855	130,859	130,859	1202,6596395	1202,0053445
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-05-31	9,1665	9,1615	131,222	131,222	1202,846463	1202,190353
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-01	9,1455	9,1405	131,515	131,515	1202,7704325	1202,1128575
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-02	9,1565	9,1515	131,603	131,603	1205,0228695	1204,3648545
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-03	9,1315	9,1265	131,608	131,608	1201,778452	1201,120412
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-07	9,1455	9,1405	132,03	132,03	1207,480365	1206,820215
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-08	9,1455	9,1405	132,242	132,242	1209,419211	1208,758001
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-09	9,1965	9,1915	132,152	132,152	1215,335868	1214,675108
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-10	9,1975	9,1925	132,041	132,041	1214,4470975	1213,7868925
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-13	9,2365	9,2315	131,944	131,944	1218,700756	1218,041036
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-14	9,2985	9,2935	131,851	131,851	1226,0165235	1225,3572685
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-15	9,2695	9,2645	131,482	131,482	1218,772399	1218,114989
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-16	9,2695	9,2645	131,235	131,235	1216,4828325	1215,8266575
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-17	9,2695	9,2645	131,453	131,453	1218,5035835	1217,8463185
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-20	9,2255	9,2205	131,516	131,516	1213,300858	1212,643278
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-21	9,2725	9,2675	132,047	132,047	1224,4058075	1223,7455725
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-22	9,2615	9,2565	132,483	132,483	1226,9913045	1226,3288895
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-23	9,3535	9,3485	132,518	132,518	1239,507113	1238,844523
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-27	9,3855	9,3805	132,736	132,736	1245,793728	1245,130048
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-28	9,3995	9,3945	132,473	132,473	1245,1799635	1244,5175985
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-29	9,4215	9,4165	132,461	132,461	1247,9813115	1247,3190065
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-06-30	9,4415	9,4365	132,684	132,684	1252,735986	1252,072566
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-01	9,4595	9,4545	132,546	132,546	1253,818887	1253,156157
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-04	9,4795	9,4745	132,44	132,44	1255,46498	1254,80278
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-05	9,4575	9,4525	132,21	132,21	1250,376075	1249,715025
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-06	9,4195	9,4145	132,212	132,212	1245,370934	1244,709874
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-07	9,3965	9,3915	132,455	132,455	1244,6134075	1243,9511325
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-08	9,4175	9,4125	132,479	132,479	1247,6209825	1246,9585875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-11	9,4665	9,4615	132,306	132,306	1252,474749	1251,813219
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-12	9,4645	9,4595	132,314	132,314	1252,285853	1251,624283
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-13	9,3915	9,3865	132,17	132,17	1241,274555	1240,613705
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-14	9,3675	9,3625	132,08	132,08	1237,2594	1236,599
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-15	9,4055	9,4005	132,039	132,039	1241,8928145	1241,2326195
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-18	9,3895	9,3845	132,25	132,25	1241,761375	1241,100125
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-19	9,4425	9,4375	132,061	132,061	1246,9859925	1246,3256875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-20	9,4265	9,4215	131,985	131,985	1244,1566025	1243,4966775
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-21	9,4625	9,4575	132,071	132,071	1249,7218375	1249,0614825
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-22	9,4495	9,4445	132,409	132,409	1251,1988455	1250,5368005
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-25	9,4275	9,4225	132,542	132,542	1249,539705	1248,876995
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-26	9,4155	9,4105	132,32	132,32	1245,85896	1245,19736
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-27	9,4725	9,4675	132,432	132,432	1254,46212	1253,79996
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-28	9,4515	9,4465	132,376	132,376	1251,151764	1250,489884
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-07-29	9,3885	9,3835	132,311	132,311	1242,2018235	1241,5402685
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-01	9,3985	9,3935	132,011	132,011	1240,7053835	1240,0453285
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-02	9,3995	9,3945	131,871	131,871	1239,5214645	1238,8621095
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-03	9,3755	9,3705	131,928	131,928	1236,890964	1236,231324
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-04	9,3735	9,3685	131,92	131,92	1236,55212	1235,89252
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-05	9,3355	9,3305	131,597	131,597	1228,5237935	1227,8658085
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-08	9,3335	9,3285	131,679	131,679	1229,0259465	1228,3675515
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-09	9,3455	9,3405	131,638	131,638	1230,222929	1229,564739
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-10	9,3535	9,3485	131,79	131,79	1232,697765	1232,038815
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-11	9,3365	9,3315	131,848	131,848	1230,998852	1230,339612
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-12	9,3025	9,2975	132,19	132,19	1229,697475	1229,036525
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-15	9,3065	9,3015	132,407	132,407	1232,2457455	1231,5837105
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-16	9,2995	9,2945	132,704	132,704	1234,080848	1233,417328
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-17	9,3405	9,3355	132,682	132,682	1239,316221	1238,652811
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-18	9,3365	9,3315	132,917	132,917	1240,9795705	1240,3149855
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-19	9,3395	9,3345	132,895	132,895	1241,1728525	1240,5083775
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-22	9,3655	9,3605	132,961	132,961	1245,2462455	1244,5814405
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-23	9,3715	9,3665	133,064	133,064	1247,009276	1246,343956
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-24	9,3365	9,3315	133,052	133,052	1242,239998	1241,574738
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-25	9,3335	9,3285	133,206	133,206	1243,278201	1242,612171
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-26	9,3415	9,3365	133,138	133,138	1243,708627	1243,042937
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-29	9,3295	9,3245	133,187	133,187	1242,5681165	1241,9021815
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-30	9,3285	9,3235	133,164	133,164	1242,220374	1241,554554
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-08-31	9,3585	9,3535	133,437	133,437	1248,7701645	1248,1029795
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-01	9,3365	9,3315	133,733	133,733	1248,5981545	1247,9294895
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-02	9,3025	9,2975	133,741	133,741	1244,1256525	1243,4569475
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-05	9,2845	9,2795	133,852	133,852	1242,748894	1242,079634
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-06	9,3225	9,3175	133,698	133,698	1246,399605	1245,731115
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-07	9,3075	9,3025	133,606	133,606	1243,537845	1242,869815
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-08	9,3255	9,3205	133,792	133,792	1247,677296	1247,008336
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-09	9,3445	9,3395	133,869	133,869	1250,9388705	1250,2695255
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-12	9,3015	9,2965	133,467	133,467	1241,4433005	1240,7759655
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-13	9,3015	9,2965	133,648	133,648	1243,126872	1242,458632
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-14	9,3365	9,3315	133,671	133,671	1248,0192915	1247,3509365
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-15	9,3425	9,3375	133,545	133,545	1247,6441625	1246,9764375
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-16	9,3465	9,3415	133,329	133,329	1246,1594985	1245,4928535
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-19	9,3355	9,3305	133,624	133,624	1247,446852	1246,778732
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-20	9,3395	9,3345	133,652	133,652	1248,242854	1247,574594
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-21	9,3405	9,3355	133,971	133,971	1251,3561255	1250,6862705
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-22	9,3405	9,3355	133,974	133,974	1251,384147	1250,714277
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-23	9,3695	9,3645	133,735	133,735	1253,0300825	1252,3614075
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-26	9,3815	9,3765	133,411	133,411	1251,5952965	1250,9282415
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-27	9,3885	9,3835	133,396	133,396	1252,388346	1251,721366
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-28	9,3935	9,3885	133,332	133,332	1252,454142	1251,787482
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-29	9,3845	9,3795	133,18	133,18	1249,82771	1249,16181
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-09-30	9,3435	9,3385	133,249	133,249	1245,0120315	1244,3457865
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-03	9,3025	9,2975	133,044	133,044	1237,64181	1236,97659
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-04	9,3185	9,3135	133,139	133,139	1240,6557715	1239,9900765
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-05	9,3105	9,3055	133,163	133,163	1239,8141115	1239,1482965
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-06	9,3015	9,2965	133,195	133,195	1238,9132925	1238,2473175
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-07	9,3385	9,3335	132,971	132,971	1241,7496835	1241,0848285
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-10	9,3465	9,3415	133,106	133,106	1244,075229	1243,409699
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-11	9,3395	9,3345	132,96	132,96	1241,77992	1241,11512
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-12	9,3375	9,3325	132,802	132,802	1240,038675	1239,374665
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-13	9,3815	9,3765	132,543	132,543	1243,4521545	1242,7894395
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-14	9,4135	9,4085	132,557	132,557	1247,8253195	1247,1625345
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-17	9,4575	9,4525	132,477	132,477	1252,9012275	1252,2388425
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-18	9,4625	9,4575	132,526	132,526	1254,027275	1253,364645
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-19	9,4605	9,4555	132,713	132,713	1255,5313365	1254,8677715
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-20	9,4935	9,4885	132,511	132,511	1257,9931785	1257,3306235
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-21	9,4915	9,4865	132,783	132,783	1260,3098445	1259,6459295
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-24	9,5455	9,5405	132,905	132,905	1268,6446775	1267,9801525
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-25	9,5465	9,5415	132,492	132,492	1264,834878	1264,172418
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-26	9,4975	9,4925	132,116	132,116	1254,77171	1254,11113
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-27	9,5355	9,5305	131,936	131,936	1258,075728	1257,416048
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-28	9,5135	9,5085	131,889	131,889	1254,7260015	1254,0665565
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-10-31	9,5495	9,5445	131,972	131,972	1260,266614	1259,606754
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-01	9,5495	9,5445	131,753	131,753	1258,1752735	1257,5165085
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-02	9,5855	9,5805	131,581	131,581	1261,2696755	1260,6117705
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-03	9,6515	9,6465	131,541	131,541	1269,5679615	1268,9102565
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-04	9,5875	9,5825	131,388	131,388	1259,68245	1259,02551
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-07	9,6075	9,6025	131,355	131,355	1261,9931625	1261,3363875
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-08	9,5685	9,5635	131,559	131,559	1258,8222915	1258,1644965
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-09	9,5575	9,5525	131,199	131,199	1253,9344425	1253,2784475
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-10	9,6105	9,6055	131,298	131,298	1261,839429	1261,182939
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-11	9,6365	9,6315	131,366	131,366	1265,908459	1265,251629
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-14	9,5505	9,5455	131,372	131,372	1254,668286	1254,011426
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-15	9,5805	9,5755	131,453	131,453	1259,3854665	1258,7282015
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-16	9,6235	9,6185	131,889	131,889	1269,2337915	1268,5743465
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-17	9,6355	9,6305	131,746	131,746	1269,438583	1268,779853
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-18	9,6085	9,6035	131,105	131,105	1259,7223925	1259,0668675
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-21	9,5915	9,5865	131,537	131,537	1261,6371355	1260,9794505
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-22	9,5585	9,5535	131,511	131,511	1257,0478935	1256,3903385
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-23	9,5155	9,5105	131,611	131,611	1252,3444705	1251,6864155
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-24	9,5125	9,5075	132,057	132,057	1256,1922125	1255,5319275
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-25	9,4965	9,4915	132,03	132,03	1253,822895	1253,162745
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-28	9,4835	9,4785	132,036	132,036	1252,163406	1251,503226
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-29	9,4785	9,4735	131,824	131,824	1249,493784	1248,834664
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-11-30	9,5295	9,5245	131,858	131,858	1256,540811	1255,881521
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-01	9,5165	9,5115	132,166	132,166	1257,757739	1257,096909
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-02	9,4905	9,4855	132,273	132,273	1255,3369065	1254,6755415
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-05	9,4065	9,4015	132,408	132,408	1245,495852	1244,833812
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-07	9,4255	9,4205	132,203	132,203	1246,0793765	1245,4183615
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-08	9,3965	9,3915	132,309	132,309	1243,2415185	1242,5799735
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-12	9,4315	9,4265	132,063	132,063	1245,5521845	1244,8918695
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-13	9,4295	9,4245	132,072	132,072	1245,372924	1244,712564
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-14	9,4365	9,4315	132,192	132,192	1247,429808	1246,768848
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-15	9,4345	9,4295	132,17	132,17	1246,957865	1246,297015
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-16	9,4765	9,4715	132,289	132,289	1253,6367085	1252,9752635
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-19	9,4535	9,4485	132,366	132,366	1251,321981	1250,660151
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-20	9,4015	9,3965	132,281	132,281	1243,6398215	1242,9784165
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-21	9,4485	9,4435	132,004	132,004	1247,239794	1246,579774
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-22	9,4365	9,4315	132,07	132,07	1246,278555	1245,618205
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-23	9,4425	9,4375	132,112	132,112	1247,46756	1246,807
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-27	9,4915	9,4865	132,308	132,308	1255,801382	1255,139842
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-28	9,4345	9,4295	132,501	132,501	1250,0806845	1249,4181795
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-29	9,4115	9,4065	132,359	132,359	1245,6967285	1245,0349335
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2005-12-30	9,4325	9,4275	132,514	132,514	1249,938305	1249,275735
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-03	9,0065	9,0015	23,762	23,762	214,012453	213,893643
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-04	9,0345	9,0295	23,908	23,908	215,996826	215,877286
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-05	9,0615	9,0565	23,85	23,85	216,116775	215,997525
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-07	9,0615	9,0565	24,043	24,043	217,8656445	217,7454295
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-10	9,08619	9,08119	24,08	24,08	218,7954552	218,6750552
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-11	9,08619	9,08119	24,045	24,045	218,47743855	218,35721355
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-12	9,0455	9,0405	24,165	24,165	218,5845075	218,4636825
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-13	9,0505	9,0455	24,274	24,274	219,691837	219,570467
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-14	9,0455	9,0405	24,421	24,421	220,9001555	220,7780505
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-17	9,0685	9,0635	24,559	24,559	222,7132915	222,5904965
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-18	9,0585	9,0535	24,711	24,711	223,8445935	223,7210385
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-19	9,0225	9,0175	24,832	24,832	224,04672	223,92256
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-20	9,0315	9,0265	24,823	24,823	224,1889245	224,0648095
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-21	9,0505	9,0455	24,833	24,833	224,7510665	224,6269015
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-24	9,0655	9,0605	24,844	24,844	225,223282	225,099062
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-25	9,0715	9,0665	24,927	24,927	226,1252805	226,0006455
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-26	9,0885	9,0835	25,023	25,023	227,4215355	227,2964205
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-27	9,0675	9,0625	25,089	25,089	227,4945075	227,3690625
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-28	9,0955	9,0905	25,154	25,154	228,788207	228,662437
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-01-31	9,1075	9,1025	25,33	25,33	230,692975	230,566325
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-01	9,1035	9,0985	25,432	25,432	231,520212	231,393052
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-02	9,0905	9,0855	25,569	25,569	232,4349945	232,3071495
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-03	9,0695	9,0645	25,714	25,714	233,213123	233,084553
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-04	9,0895	9,0845	25,864	25,864	235,090828	234,961508
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-07	9,0755	9,0705	25,983	25,983	235,8087165	235,6788015
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-08	9,0895	9,0845	26,041	26,041	236,6996695	236,5694645
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-09	9,0695	9,0645	26,097	26,097	236,6867415	236,5562565
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-10	9,0805	9,0755	26,146	26,146	237,418753	237,288023
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-11	9,0935	9,0885	26,328	26,328	239,413668	239,282028
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-14	9,1105	9,1055	26,372	26,372	240,262106	240,130246
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-15	9,0765	9,0715	26,406	26,406	239,674059	239,542029
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-16	9,0705	9,0655	26,296	26,296	238,517868	238,386388
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-17	9,0925	9,0875	26,409	26,409	240,1238325	239,9917875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-18	9,0945	9,0895	26,451	26,451	240,5586195	240,4263645
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-21	9,1185	9,1135	26,395	26,395	240,6828075	240,5508325
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-22	9,0975	9,0925	26,154	26,154	237,936015	237,805245
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-23	9,1045	9,0995	26,044	26,044	237,117598	236,987378
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-24	9,0715	9,0665	26,126	26,126	237,002009	236,871379
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-25	9,0845	9,0795	26,408	26,408	239,903476	239,771436
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-02-28	9,0505	9,0455	26,489	26,489	239,7386945	239,6062495
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-01	9,0565	9,0515	26,641	26,641	241,2742165	241,1410115
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-02	9,0645	9,0595	26,635	26,635	241,4329575	241,2997825
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-03	9,0675	9,0625	26,651	26,651	241,6579425	241,5246875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-04	9,0415	9,0365	26,718	26,718	241,570797	241,437207
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-07	9,0425	9,0375	26,771	26,771	242,0767675	241,9429125
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-08	9,0345	9,0295	26,735	26,735	241,5373575	241,4036825
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-09	9,0365	9,0315	26,709	26,709	241,3558785	241,2223335
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-10	9,0655	9,0605	26,583	26,583	240,9881865	240,8552715
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-11	9,0795	9,0745	26,685	26,685	242,2864575	242,1530325
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-14	9,0695	9,0645	26,583	26,583	241,0945185	240,9616035
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-15	9,1035	9,0985	26,647	26,647	242,5809645	242,4477295
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-16	9,0975	9,0925	26,528	26,528	241,33848	241,20584
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-17	9,1045	9,0995	26,527	26,527	241,5150715	241,3824365
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-18	9,1035	9,0985	26,589	26,589	242,0529615	241,9200165
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-21	9,1265	9,1215	26,541	26,541	242,2264365	242,0937315
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-22	9,1265	9,1215	26,56	26,56	242,39984	242,26704
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-23	9,1165	9,1115	26,425	26,425	240,9035125	240,7713875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-24	9,1135	9,1085	26,511	26,511	241,6079985	241,4754435
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-29	9,1315	9,1265	26,578	26,578	242,697007	242,564117
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-30	9,1425	9,1375	26,542	26,542	242,660235	242,527525
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-03-31	9,1405	9,1355	26,705	26,705	244,0970525	243,9635275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-01	9,1645	9,1595	26,946	26,946	246,946617	246,811887
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-04	9,1695	9,1645	26,818	26,818	245,907651	245,773561
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-05	9,1745	9,1695	26,942	26,942	247,179379	247,044669
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-06	9,1705	9,1655	27,026	27,026	247,841933	247,706803
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-07	9,1505	9,1455	27,068	27,068	247,685734	247,550394
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-08	9,1625	9,1575	27,27	27,27	249,861375	249,725025
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-11	9,1705	9,1655	27,259	27,259	249,9786595	249,8423645
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-12	9,1525	9,1475	27,198	27,198	248,929695	248,793705
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-13	9,1495	9,1445	27,276	27,276	249,561762	249,425382
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-14	9,1685	9,1635	27,183	27,183	249,2273355	249,0914205
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-15	9,1925	9,1875	26,829	26,829	246,6255825	246,4914375
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-18	9,1805	9,1755	26,286	26,286	241,318623	241,187193
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-19	9,2035	9,1985	26,39	26,39	242,880365	242,748415
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-20	9,1915	9,1865	26,451	26,451	243,1243665	242,9921115
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-21	9,1855	9,1805	26,381	26,381	242,3226755	242,1907705
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-22	9,1625	9,1575	26,492	26,492	242,73295	242,60049
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-25	9,1685	9,1635	26,552	26,552	243,442012	243,309252
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-26	9,1375	9,1325	26,458	26,458	241,759975	241,627685
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-27	9,1465	9,1415	26,112	26,112	238,833408	238,702848
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-28	9,1505	9,1455	25,921	25,921	237,1901105	237,0605055
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-04-29	9,1705	9,1655	25,929	25,929	237,7818945	237,6522495
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-02	9,1935	9,1885	25,992	25,992	238,957452	238,827492
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-03	9,2245	9,2195	25,996	25,996	239,800102	239,670122
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-04	9,1915	9,1865	25,94	25,94	238,42751	238,29781
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-06	9,1715	9,1665	26,018	26,018	238,624087	238,493997
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-09	9,1815	9,1765	25,989	25,989	238,6180035	238,4880585
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-10	9,1985	9,1935	25,91	25,91	238,333135	238,203585
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-11	9,2105	9,2055	25,882	25,882	238,386161	238,256751
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-12	9,2315	9,2265	25,988	25,988	239,908222	239,778282
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-13	9,2045	9,1995	25,953	25,953	238,8843885	238,7546235
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-16	9,2145	9,2095	25,857	25,857	238,2593265	238,1300415
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-17	9,2325	9,2275	25,824	25,824	238,42008	238,29096
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-18	9,2095	9,2045	25,955	25,955	239,0325725	238,9027975
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-19	9,1905	9,1855	26,041	26,041	239,3298105	239,1996055
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-20	9,1955	9,1905	26,049	26,049	239,5335795	239,4033345
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-23	9,1805	9,1755	26,187	26,187	240,4097535	240,2788185
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-24	9,1815	9,1765	26,262	26,262	241,124553	240,993243
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-25	9,1785	9,1735	26,346	26,346	241,816761	241,685031
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-26	9,1945	9,1895	26,547	26,547	244,0863915	243,9536565
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-27	9,1955	9,1905	26,625	26,625	244,8301875	244,6970625
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-30	9,1905	9,1855	26,753	26,753	245,8734465	245,7396815
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-05-31	9,1665	9,1615	26,901	26,901	246,5880165	246,4535115
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-01	9,1455	9,1405	27,076	27,076	247,623558	247,488178
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-02	9,1565	9,1515	27,199	27,199	249,0476435	248,9116485
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-03	9,1315	9,1265	27,293	27,293	249,2260295	249,0895645
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-07	9,1455	9,1405	27,495	27,495	251,4555225	251,3180475
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-08	9,1455	9,1405	27,486	27,486	251,373213	251,235783
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-09	9,1965	9,1915	27,52	27,52	253,08768	252,95008
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-10	9,1975	9,1925	27,604	27,604	253,88779	253,74977
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-13	9,2365	9,2315	27,769	27,769	256,4883685	256,3495235
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-14	9,2985	9,2935	27,9	27,9	259,42815	259,28865
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-15	9,2695	9,2645	27,898	27,898	258,600511	258,461021
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-16	9,2695	9,2645	27,996	27,996	259,508922	259,368942
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-17	9,2695	9,2645	28,1	28,1	260,47295	260,33245
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-20	9,2255	9,2205	28,132	28,132	259,531766	259,391106
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-21	9,2725	9,2675	28,111	28,111	260,6592475	260,5186925
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-22	9,2615	9,2565	28,166	28,166	260,859409	260,718579
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-23	9,3535	9,3485	28,271	28,271	264,4327985	264,2914435
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-27	9,3855	9,3805	27,917	27,917	262,0150035	261,8754185
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-28	9,3995	9,3945	28,06	28,06	263,74997	263,60967
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-29	9,4215	9,4165	28,061	28,061	264,3767115	264,2364065
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-06-30	9,4415	9,4365	28,091	28,091	265,2211765	265,0807215
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-01	9,4595	9,4545	28,322	28,322	267,911959	267,770349
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-04	9,4795	9,4745	28,35	28,35	268,743825	268,602075
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-05	9,4575	9,4525	28,329	28,329	267,9215175	267,7798725
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-06	9,4195	9,4145	28,522	28,522	268,662979	268,520369
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-07	9,3965	9,3915	28,074	28,074	263,797341	263,656971
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-08	9,4175	9,4125	28,413	28,413	267,5794275	267,4373625
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-11	9,4665	9,4615	28,632	28,632	271,044828	270,901668
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-12	9,4645	9,4595	28,675	28,675	271,3945375	271,2511625
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-13	9,3915	9,3865	28,714	28,714	269,667531	269,523961
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-14	9,3675	9,3625	28,707	28,707	268,9128225	268,7692875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-15	9,4055	9,4005	28,711	28,711	270,0413105	269,8977555
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-18	9,3895	9,3845	28,653	28,653	269,0373435	268,8940785
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-19	9,4425	9,4375	28,68	28,68	270,8109	270,6675
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-20	9,4265	9,4215	28,659	28,659	270,1540635	270,0107685
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-21	9,4625	9,4575	28,707	28,707	271,6399875	271,4964525
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-22	9,4495	9,4445	28,76	28,76	271,76762	271,62382
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-25	9,4275	9,4225	28,822	28,822	271,719405	271,575295
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-26	9,4155	9,4105	28,844	28,844	271,580682	271,436462
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-27	9,4725	9,4675	29,193	29,193	276,5306925	276,3847275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-28	9,4515	9,4465	29,231	29,231	276,2767965	276,1306415
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-07-29	9,3885	9,3835	29,342	29,342	275,477367	275,330657
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-01	9,3985	9,3935	29,362	29,362	275,958757	275,811947
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-02	9,3995	9,3945	29,518	29,518	277,454441	277,306851
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-03	9,3755	9,3705	29,686	29,686	278,321093	278,172663
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-04	9,3735	9,3685	29,603	29,603	277,4837205	277,3357055
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-05	9,3355	9,3305	29,572	29,572	276,069406	275,921546
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-08	9,3335	9,3285	29,713	29,713	277,3262855	277,1777205
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-09	9,3455	9,3405	29,879	29,879	279,2341945	279,0847995
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-10	9,3535	9,3485	29,953	29,953	280,1653855	280,0156205
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-11	9,3365	9,3315	29,865	29,865	278,8345725	278,6852475
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-12	9,3025	9,2975	29,953	29,953	278,6377825	278,4880175
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-15	9,3065	9,3015	30,034	30,034	279,511421	279,361251
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-16	9,2995	9,2945	30,048	30,048	279,431376	279,281136
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-17	9,3405	9,3355	29,929	29,929	279,5518245	279,4021795
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-18	9,3365	9,3315	29,885	29,885	279,0213025	278,8718775
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-19	9,3395	9,3345	30,049	30,049	280,6426355	280,4923905
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-22	9,3655	9,3605	30,195	30,195	282,7912725	282,6402975
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-23	9,3715	9,3665	30,21	30,21	283,113015	282,961965
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-24	9,3365	9,3315	30,111	30,111	281,1313515	280,9807965
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-25	9,3335	9,3285	30,039	30,039	280,3690065	280,2188115
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-26	9,3415	9,3365	30,104	30,104	281,216516	281,065996
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-29	9,3295	9,3245	30,034	30,034	280,202203	280,052033
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-30	9,3285	9,3235	30,186	30,186	281,590101	281,439171
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-08-31	9,3585	9,3535	30,384	30,384	284,348664	284,196744
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-01	9,3365	9,3315	30,666	30,666	286,313109	286,159779
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-02	9,3025	9,2975	30,67	30,67	285,307675	285,154325
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-05	9,2845	9,2795	30,677	30,677	284,8206065	284,6672215
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-06	9,3225	9,3175	30,706	30,706	286,256685	286,103155
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-07	9,3075	9,3025	30,848	30,848	287,11776	286,96352
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-08	9,3255	9,3205	30,775	30,775	286,9922625	286,8383875
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-09	9,3445	9,3395	31,069	31,069	290,3242705	290,1689255
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-12	9,3015	9,2965	31,239	31,239	290,5695585	290,4133635
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-13	9,3015	9,2965	31,05	31,05	288,811575	288,656325
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-14	9,3365	9,3315	31,044	31,044	289,842306	289,687086
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-15	9,3425	9,3375	31,067	31,067	290,2434475	290,0881125
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-16	9,3465	9,3415	31,176	31,176	291,386484	291,230604
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-19	9,3355	9,3305	31,322	31,322	292,406531	292,249921
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-20	9,3395	9,3345	31,431	31,431	293,5498245	293,3926695
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-21	9,3405	9,3355	31,345	31,345	292,7779725	292,6212475
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-22	9,3405	9,3355	31,168	31,168	291,124704	290,968864
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-23	9,3695	9,3645	31,226	31,226	292,572007	292,415877
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-26	9,3815	9,3765	31,303	31,303	293,6690945	293,5125795
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-27	9,3885	9,3835	31,322	31,322	294,066597	293,909987
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-28	9,3935	9,3885	31,499	31,499	295,8858565	295,7283615
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-29	9,3845	9,3795	31,545	31,545	296,0340525	295,8763275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-09-30	9,3435	9,3385	31,809	31,809	297,2073915	297,0483465
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-03	9,3025	9,2975	31,963	31,963	297,3358075	297,1759925
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-04	9,3185	9,3135	32,016	32,016	298,341096	298,181016
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-05	9,3105	9,3055	31,765	31,765	295,7480325	295,5892075
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-06	9,3015	9,2965	31,22	31,22	290,39283	290,23673
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-07	9,3385	9,3335	31,252	31,252	291,846802	291,690542
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-10	9,3465	9,3415	31,101	31,101	290,6854965	290,5299915
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-11	9,3395	9,3345	31,298	31,298	292,307671	292,151181
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-12	9,3375	9,3325	31,212	31,212	291,44205	291,28599
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-13	9,3815	9,3765	30,617	30,617	287,2333855	287,0803005
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-14	9,4135	9,4085	30,54	30,54	287,48829	287,33559
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-17	9,4575	9,4525	30,564	30,564	289,05903	288,90621
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-18	9,4625	9,4575	30,537	30,537	288,9563625	288,8036775
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-19	9,4605	9,4555	29,781	29,781	281,7431505	281,5942455
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-20	9,4935	9,4885	30,148	30,148	286,210038	286,059298
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-21	9,4915	9,4865	29,8	29,8	282,8467	282,6977
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-24	9,5455	9,5405	30,118	30,118	287,491369	287,340779
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-25	9,5465	9,5415	30,18	30,18	288,11337	287,96247
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-26	9,4975	9,4925	30,343	30,343	288,1826425	288,0309275
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-27	9,5355	9,5305	29,937	29,937	285,4642635	285,3145785
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-28	9,5135	9,5085	29,819	29,819	283,6830565	283,5339615
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-10-31	9,5495	9,5445	30,418	30,418	290,476691	290,324601
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-01	9,5495	9,5445	30,442	30,442	290,705879	290,553669
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-02	9,5855	9,5805	30,654	30,654	293,833917	293,680647
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-03	9,6515	9,6465	30,977	30,977	298,9745155	298,8196305
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-04	9,5875	9,5825	31,017	31,017	297,3754875	297,2204025
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-07	9,6075	9,6025	31,048	31,048	298,29366	298,13842
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-08	9,5685	9,5635	31,103	31,103	297,6090555	297,4535405
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-09	9,5575	9,5525	31,074	31,074	296,989755	296,834385
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-10	9,6105	9,6055	31,136	31,136	299,232528	299,076848
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-11	9,6365	9,6315	31,367	31,367	302,2680955	302,1112605
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-14	9,5505	9,5455	31,419	31,419	300,0671595	299,9100645
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-15	9,5805	9,5755	31,308	31,308	299,946294	299,789754
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-16	9,6235	9,6185	31,105	31,105	299,3389675	299,1834425
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-17	9,6355	9,6305	31,266	31,266	301,263543	301,107213
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-18	9,6085	9,6035	31,318	31,318	300,919003	300,762413
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-21	9,5915	9,5865	31,304	31,304	300,252316	300,095796
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-22	9,5585	9,5535	31,343	31,343	299,5920655	299,4353505
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-23	9,5155	9,5105	31,504	31,504	299,776312	299,618792
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-24	9,5125	9,5075	31,605	31,605	300,6425625	300,4845375
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-25	9,4965	9,4915	31,767	31,767	301,6753155	301,5164805
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-28	9,4835	9,4785	31,657	31,657	300,2191595	300,0608745
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-29	9,4785	9,4735	31,645	31,645	299,9471325	299,7889075
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-11-30	9,5295	9,5245	31,636	31,636	301,475262	301,317082
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-01	9,5165	9,5115	31,848	31,848	303,081492	302,922252
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-02	9,4905	9,4855	32,115	32,115	304,7874075	304,6268325
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-05	9,4065	9,4015	32,064	32,064	301,610016	301,449696
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-07	9,4255	9,4205	32,325	32,325	304,6792875	304,5176625
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-08	9,3965	9,3915	32,169	32,169	302,2760085	302,1151635
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-12	9,4315	9,4265	32,411	32,411	305,6843465	305,5222915
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-13	9,4295	9,4245	32,449	32,449	305,9778455	305,8156005
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-14	9,4365	9,4315	32,411	32,411	305,8464015	305,6843465
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-15	9,4345	9,4295	32,428	32,428	305,941966	305,779826
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-16	9,4765	9,4715	32,495	32,495	307,9388675	307,7763925
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-19	9,4535	9,4485	32,478	32,478	307,030773	306,868383
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-20	9,4015	9,3965	32,656	32,656	307,015384	306,852104
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-21	9,4485	9,4435	32,751	32,751	309,4478235	309,2840685
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-22	9,4365	9,4315	32,82	32,82	309,70593	309,54183
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-23	9,4425	9,4375	32,889	32,889	310,5543825	310,3899375
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-27	9,4915	9,4865	32,945	32,945	312,6974675	312,5327425
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-28	9,4345	9,4295	32,852	32,852	309,942194	309,777934
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-29	9,4115	9,4065	33,057	33,057	311,1159555	310,9506705
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2005-12-30	9,4325	9,4275	33,119	33,119	312,3949675	312,2293725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-03	9,0065	9,0015	3,851	3,851	34,6840315	34,6647765
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-04	9,0345	9,0295	3,846	3,846	34,746687	34,727457
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-05	9,0615	9,0565	3,834	3,834	34,741791	34,722621
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-07	9,0615	9,0565	3,846	3,846	34,850529	34,831299
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-10	9,08619	9,08119	3,86	3,86	35,0726934	35,0533934
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-11	9,08619	9,08119	3,851	3,851	34,99091769	34,97166269
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-12	9,0455	9,0405	3,838	3,838	34,716629	34,697439
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-13	9,0505	9,0455	3,838	3,838	34,735819	34,716629
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-14	9,0455	9,0405	3,846	3,846	34,788993	34,769763
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-17	9,0685	9,0635	3,858	3,858	34,986273	34,966983
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-18	9,0585	9,0535	3,859	3,859	34,9567515	34,9374565
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-19	9,0225	9,0175	3,865	3,865	34,8719625	34,8526375
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-20	9,0315	9,0265	3,836	3,836	34,644834	34,625654
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-21	9,0505	9,0455	3,845	3,845	34,7991725	34,7799475
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-24	9,0655	9,0605	3,847	3,847	34,8749785	34,8557435
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-25	9,0715	9,0665	3,852	3,852	34,943418	34,924158
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-26	9,0885	9,0835	3,855	3,855	35,0361675	35,0168925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-27	9,0675	9,0625	3,873	3,873	35,1184275	35,0990625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-28	9,0955	9,0905	3,869	3,869	35,1904895	35,1711445
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-01-31	9,1075	9,1025	3,869	3,869	35,2369175	35,2175725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-01	9,1035	9,0985	3,885	3,885	35,3670975	35,3476725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-02	9,0905	9,0855	3,914	3,914	35,580217	35,560647
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-03	9,0695	9,0645	3,933	3,933	35,6703435	35,6506785
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-04	9,0895	9,0845	3,939	3,939	35,8035405	35,7838455
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-07	9,0755	9,0705	3,962	3,962	35,957131	35,937321
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-08	9,0895	9,0845	3,98	3,98	36,17621	36,15631
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-09	9,0695	9,0645	3,991	3,991	36,1963745	36,1764195
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-10	9,0805	9,0755	3,977	3,977	36,1131485	36,0932635
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-11	9,0935	9,0885	3,985	3,985	36,2375975	36,2176725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-14	9,1105	9,1055	3,973	3,973	36,1960165	36,1761515
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-15	9,0765	9,0715	3,987	3,987	36,1880055	36,1680705
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-16	9,0705	9,0655	3,995	3,995	36,2366475	36,2166725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-17	9,0925	9,0875	4,005	4,005	36,4154625	36,3954375
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-18	9,0945	9,0895	4,014	4,014	36,505323	36,485253
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-21	9,1185	9,1135	4,006	4,006	36,528711	36,508681
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-22	9,0975	9,0925	3,99	3,99	36,299025	36,279075
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-23	9,1045	9,0995	3,992	3,992	36,345164	36,325204
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-24	9,0715	9,0665	4,002	4,002	36,304143	36,284133
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-25	9,0845	9,0795	4,013	4,013	36,4560985	36,4360335
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-02-28	9,0505	9,0455	4,02	4,02	36,38301	36,36291
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-01	9,0565	9,0515	4,013	4,013	36,3437345	36,3236695
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-02	9,0645	9,0595	4,013	4,013	36,3758385	36,3557735
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-03	9,0675	9,0625	4,018	4,018	36,433215	36,413125
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-04	9,0415	9,0365	4,028	4,028	36,419162	36,399022
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-07	9,0425	9,0375	4,051	4,051	36,6311675	36,6109125
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-08	9,0345	9,0295	4,04	4,04	36,49938	36,47918
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-09	9,0365	9,0315	4,048	4,048	36,579752	36,559512
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-10	9,0655	9,0605	4,031	4,031	36,5430305	36,5228755
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-11	9,0795	9,0745	4,035	4,035	36,6357825	36,6156075
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-14	9,0695	9,0645	4,039	4,039	36,6317105	36,6115155
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-15	9,1035	9,0985	4,044	4,044	36,814554	36,794334
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-16	9,0975	9,0925	4,037	4,037	36,7266075	36,7064225
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-17	9,1045	9,0995	4,018	4,018	36,581881	36,561791
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-18	9,1035	9,0985	4,012	4,012	36,523242	36,503182
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-21	9,1265	9,1215	4,005	4,005	36,5516325	36,5316075
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-22	9,1265	9,1215	4,007	4,007	36,5698855	36,5498505
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-23	9,1165	9,1115	3,988	3,988	36,356602	36,336662
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-24	9,1135	9,1085	3,992	3,992	36,381092	36,361132
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-29	9,1315	9,1265	4,003	4,003	36,5533945	36,5333795
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-30	9,1425	9,1375	4,003	4,003	36,5974275	36,5774125
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-03-31	9,1405	9,1355	4,017	4,017	36,7173885	36,6973035
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-01	9,1645	9,1595	4,019	4,019	36,8321255	36,8120305
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-04	9,1695	9,1645	4,01	4,01	36,769695	36,749645
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-05	9,1745	9,1695	4,026	4,026	36,936537	36,916407
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-06	9,1705	9,1655	4,035	4,035	37,0029675	36,9827925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-07	9,1505	9,1455	4,054	4,054	37,096127	37,075857
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-08	9,1625	9,1575	4,071	4,071	37,3005375	37,2801825
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-11	9,1705	9,1655	4,062	4,062	37,250571	37,230261
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-12	9,1525	9,1475	4,074	4,074	37,287285	37,266915
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-13	9,1495	9,1445	4,077	4,077	37,3025115	37,2821265
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-14	9,1685	9,1635	4,076	4,076	37,370806	37,350426
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-15	9,1925	9,1875	4,046	4,046	37,192855	37,172625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-18	9,1805	9,1755	4,031	4,031	37,0065955	36,9864405
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-19	9,2035	9,1985	4,044	4,044	37,218954	37,198734
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-20	9,1915	9,1865	4,059	4,059	37,3082985	37,2880035
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-21	9,1855	9,1805	4,052	4,052	37,219646	37,199386
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-22	9,1625	9,1575	4,055	4,055	37,1539375	37,1336625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-25	9,1685	9,1635	4,063	4,063	37,2516155	37,2313005
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-26	9,1375	9,1325	4,058	4,058	37,079975	37,059685
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-27	9,1465	9,1415	4,032	4,032	36,878688	36,858528
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-28	9,1505	9,1455	4,025	4,025	36,8307625	36,8106375
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-04-29	9,1705	9,1655	4,015	4,015	36,8195575	36,7994825
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-02	9,1935	9,1885	4,025	4,025	37,0038375	36,9837125
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-03	9,2245	9,2195	4,025	4,025	37,1286125	37,1084875
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-04	9,1915	9,1865	4,023	4,023	36,9774045	36,9572895
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-06	9,1715	9,1665	4,028	4,028	36,942802	36,922662
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-09	9,1815	9,1765	4,036	4,036	37,056534	37,036354
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-10	9,1985	9,1935	4,035	4,035	37,1159475	37,0957725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-11	9,2105	9,2055	4,034	4,034	37,155157	37,134987
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-12	9,2315	9,2265	4,045	4,045	37,3414175	37,3211925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-13	9,2045	9,1995	4,05	4,05	37,278225	37,257975
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-16	9,2145	9,2095	4,058	4,058	37,392441	37,372151
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-17	9,2325	9,2275	4,056	4,056	37,44702	37,42674
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-18	9,2095	9,2045	4,076	4,076	37,537922	37,517542
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-19	9,1905	9,1855	4,079	4,079	37,4880495	37,4676545
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-20	9,1955	9,1905	4,081	4,081	37,5268355	37,5064305
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-23	9,1805	9,1755	4,091	4,091	37,5574255	37,5369705
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-24	9,1815	9,1765	4,094	4,094	37,589061	37,568591
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-25	9,1785	9,1735	4,1	4,1	37,63185	37,61135
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-26	9,1945	9,1895	4,095	4,095	37,6514775	37,6310025
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-27	9,1955	9,1905	4,103	4,103	37,7291365	37,7086215
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-30	9,1905	9,1855	4,108	4,108	37,754574	37,734034
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-05-31	9,1665	9,1615	4,116	4,116	37,729314	37,708734
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-01	9,1455	9,1405	4,126	4,126	37,734333	37,713703
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-02	9,1565	9,1515	4,139	4,139	37,8987535	37,8780585
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-03	9,1315	9,1265	4,134	4,134	37,749621	37,728951
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-07	9,1455	9,1405	4,142	4,142	37,880661	37,859951
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-08	9,1455	9,1405	4,159	4,159	38,0361345	38,0153395
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-09	9,1965	9,1915	4,157	4,157	38,2298505	38,2090655
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-10	9,1975	9,1925	4,174	4,174	38,390365	38,369495
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-13	9,2365	9,2315	4,18	4,18	38,60857	38,58767
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-14	9,2985	9,2935	4,18	4,18	38,86773	38,84683
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-15	9,2695	9,2645	4,18	4,18	38,74651	38,72561
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-16	9,2695	9,2645	4,182	4,182	38,765049	38,744139
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-17	9,2695	9,2645	4,195	4,195	38,8855525	38,8645775
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-20	9,2255	9,2205	4,195	4,195	38,7009725	38,6799975
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-21	9,2725	9,2675	4,204	4,204	38,98159	38,96057
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-22	9,2615	9,2565	4,219	4,219	39,0742685	39,0531735
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-23	9,3535	9,3485	4,226	4,226	39,527891	39,506761
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-27	9,3855	9,3805	4,2	4,2	39,4191	39,3981
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-28	9,3995	9,3945	4,205	4,205	39,5248975	39,5038725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-29	9,4215	9,4165	4,211	4,211	39,6739365	39,6528815
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-06-30	9,4415	9,4365	4,216	4,216	39,805364	39,784284
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-01	9,4595	9,4545	4,216	4,216	39,881252	39,860172
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-04	9,4795	9,4745	4,225	4,225	40,0508875	40,0297625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-05	9,4575	9,4525	4,227	4,227	39,9768525	39,9557175
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-06	9,4195	9,4145	4,234	4,234	39,882163	39,860993
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-07	9,3965	9,3915	4,22	4,22	39,65323	39,63213
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-08	9,4175	9,4125	4,246	4,246	39,986705	39,965475
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-11	9,4665	9,4615	4,256	4,256	40,289424	40,268144
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-12	9,4645	9,4595	4,248	4,248	40,205196	40,183956
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-13	9,3915	9,3865	4,249	4,249	39,9044835	39,8832385
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-14	9,3675	9,3625	4,246	4,246	39,774405	39,753175
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-15	9,4055	9,4005	4,243	4,243	39,9075365	39,8863215
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-18	9,3895	9,3845	4,252	4,252	39,924154	39,902894
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-19	9,4425	9,4375	4,245	4,245	40,0834125	40,0621875
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-20	9,4265	9,4215	4,261	4,261	40,1663165	40,1450115
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-21	9,4625	9,4575	4,243	4,243	40,1493875	40,1281725
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-22	9,4495	9,4445	4,246	4,246	40,122577	40,101347
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-25	9,4275	9,4225	4,253	4,253	40,0951575	40,0738925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-26	9,4155	9,4105	4,246	4,246	39,978213	39,956983
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-27	9,4725	9,4675	4,261	4,261	40,3623225	40,3410175
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-28	9,4515	9,4465	4,285	4,285	40,4996775	40,4782525
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-07-29	9,3885	9,3835	4,288	4,288	40,257888	40,236448
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-01	9,3985	9,3935	4,28	4,28	40,22558	40,20418
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-02	9,3995	9,3945	4,286	4,286	40,286257	40,264827
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-03	9,3755	9,3705	4,291	4,291	40,2302705	40,2088155
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-04	9,3735	9,3685	4,296	4,296	40,268556	40,247076
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-05	9,3355	9,3305	4,285	4,285	40,0026175	39,9811925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-08	9,3335	9,3285	4,297	4,297	40,1060495	40,0845645
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-09	9,3455	9,3405	4,305	4,305	40,2323775	40,2108525
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-10	9,3535	9,3485	4,302	4,302	40,238757	40,217247
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-11	9,3365	9,3315	4,3	4,3	40,14695	40,12545
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-12	9,3025	9,2975	4,298	4,298	39,982145	39,960655
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-15	9,3065	9,3015	4,305	4,305	40,0644825	40,0429575
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-16	9,2995	9,2945	4,293	4,293	39,9227535	39,9012885
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-17	9,3405	9,3355	4,287	4,287	40,0427235	40,0212885
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-18	9,3365	9,3315	4,289	4,289	40,0442485	40,0228035
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-19	9,3395	9,3345	4,296	4,296	40,122492	40,101012
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-22	9,3655	9,3605	4,305	4,305	40,3184775	40,2969525
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-23	9,3715	9,3665	4,314	4,314	40,428651	40,407081
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-24	9,3365	9,3315	4,303	4,303	40,1749595	40,1534445
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-25	9,3335	9,3285	4,291	4,291	40,0500485	40,0285935
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-26	9,3415	9,3365	4,289	4,289	40,0656935	40,0442485
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-29	9,3295	9,3245	4,277	4,277	39,9022715	39,8808865
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-30	9,3285	9,3235	4,297	4,297	40,0845645	40,0630795
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-08-31	9,3585	9,3535	4,316	4,316	40,391286	40,369706
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-01	9,3365	9,3315	4,338	4,338	40,501737	40,480047
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-02	9,3025	9,2975	4,35	4,35	40,465875	40,444125
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-05	9,2845	9,2795	4,351	4,351	40,3968595	40,3751045
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-06	9,3225	9,3175	4,352	4,352	40,57152	40,54976
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-07	9,3075	9,3025	4,37	4,37	40,673775	40,651925
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-08	9,3255	9,3205	4,375	4,375	40,7990625	40,7771875
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-09	9,3445	9,3395	4,374	4,374	40,872843	40,850973
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-12	9,3015	9,2965	4,39	4,39	40,833585	40,811635
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-13	9,3015	9,2965	4,401	4,401	40,9359015	40,9138965
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-14	9,3365	9,3315	4,399	4,399	41,0712635	41,0492685
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-15	9,3425	9,3375	4,401	4,401	41,1163425	41,0943375
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-16	9,3465	9,3415	4,399	4,399	41,1152535	41,0932585
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-19	9,3355	9,3305	4,41	4,41	41,169555	41,147505
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-20	9,3395	9,3345	4,42	4,42	41,28059	41,25849
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-21	9,3405	9,3355	4,422	4,422	41,303691	41,281581
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-22	9,3405	9,3355	4,424	4,424	41,322372	41,300252
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-23	9,3695	9,3645	4,427	4,427	41,4787765	41,4566415
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-26	9,3815	9,3765	4,426	4,426	41,522519	41,500389
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-27	9,3885	9,3835	4,422	4,422	41,515947	41,493837
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-28	9,3935	9,3885	4,407	4,407	41,3971545	41,3751195
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-29	9,3845	9,3795	4,414	4,414	41,423183	41,401113
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-09-30	9,3435	9,3385	4,421	4,421	41,3076135	41,2855085
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-03	9,3025	9,2975	4,439	4,439	41,2937975	41,2716025
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-04	9,3185	9,3135	4,438	4,438	41,355503	41,333313
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-05	9,3105	9,3055	4,428	4,428	41,226894	41,204754
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-06	9,3015	9,2965	4,387	4,387	40,8056805	40,7837455
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-07	9,3385	9,3335	4,401	4,401	41,0987385	41,0767335
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-10	9,3465	9,3415	4,419	4,419	41,3021835	41,2800885
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-11	9,3395	9,3345	4,398	4,398	41,075121	41,053131
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-12	9,3375	9,3325	4,39	4,39	40,991625	40,969675
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-13	9,3815	9,3765	4,347	4,347	40,7813805	40,7596455
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-14	9,4135	9,4085	4,307	4,307	40,5439445	40,5224095
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-17	9,4575	9,4525	4,323	4,323	40,8847725	40,8631575
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-18	9,4625	9,4575	4,336	4,336	41,0294	41,00772
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-19	9,4605	9,4555	4,282	4,282	40,509861	40,488451
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-20	9,4935	9,4885	4,285	4,285	40,6796475	40,6582225
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-21	9,4915	9,4865	4,237	4,237	40,2154855	40,1943005
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-24	9,5455	9,5405	4,263	4,263	40,6924665	40,6711515
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-25	9,5465	9,5415	4,278	4,278	40,839927	40,818537
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-26	9,4975	9,4925	4,268	4,268	40,53533	40,51399
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-27	9,5355	9,5305	4,268	4,268	40,697514	40,676174
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-28	9,5135	9,5085	4,244	4,244	40,375294	40,354074
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-10-31	9,5495	9,5445	4,276	4,276	40,833662	40,812282
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-01	9,5495	9,5445	4,299	4,299	41,0533005	41,0318055
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-02	9,5855	9,5805	4,302	4,302	41,236821	41,215311
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-03	9,6515	9,6465	4,295	4,295	41,4531925	41,4317175
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-04	9,5875	9,5825	4,319	4,319	41,4084125	41,3868175
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-07	9,6075	9,6025	4,31	4,31	41,408325	41,386775
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-08	9,5685	9,5635	4,319	4,319	41,3263515	41,3047565
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-09	9,5575	9,5525	4,324	4,324	41,32663	41,30501
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-10	9,6105	9,6055	4,327	4,327	41,5846335	41,5629985
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-11	9,6365	9,6315	4,329	4,329	41,7164085	41,6947635
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-14	9,5505	9,5455	4,342	4,342	41,468271	41,446561
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-15	9,5805	9,5755	4,311	4,311	41,3015355	41,2799805
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-16	9,6235	9,6185	4,303	4,303	41,4099205	41,3884055
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-17	9,6355	9,6305	4,286	4,286	41,297753	41,276323
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-18	9,6085	9,6035	4,294	4,294	41,258899	41,237429
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-21	9,5915	9,5865	4,298	4,298	41,224267	41,202777
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-22	9,5585	9,5535	4,302	4,302	41,120667	41,099157
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-23	9,5155	9,5105	4,316	4,316	41,068898	41,047318
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-24	9,5125	9,5075	4,326	4,326	41,151075	41,129445
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-25	9,4965	9,4915	4,34	4,34	41,21481	41,19311
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-28	9,4835	9,4785	4,337	4,337	41,1299395	41,1082545
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-29	9,4785	9,4735	4,325	4,325	40,9945125	40,9728875
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-11-30	9,5295	9,5245	4,321	4,321	41,1769695	41,1553645
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-01	9,5165	9,5115	4,329	4,329	41,1969285	41,1752835
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-02	9,4905	9,4855	4,361	4,361	41,3880705	41,3662655
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-05	9,4065	9,4015	4,371	4,371	41,1158115	41,0939565
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-07	9,4255	9,4205	4,389	4,389	41,3685195	41,3465745
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-08	9,3965	9,3915	4,394	4,394	41,288221	41,266251
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-12	9,4315	9,4265	4,397	4,397	41,4703055	41,4483205
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-13	9,4295	9,4245	4,385	4,385	41,3483575	41,3264325
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-14	9,4365	9,4315	4,402	4,402	41,539473	41,517463
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-15	9,4345	9,4295	4,404	4,404	41,549538	41,527518
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-16	9,4765	9,4715	4,411	4,411	41,8008415	41,7787865
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-19	9,4535	9,4485	4,413	4,413	41,7182955	41,6962305
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-20	9,4015	9,3965	4,409	4,409	41,4512135	41,4291685
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-21	9,4485	9,4435	4,413	4,413	41,6962305	41,6741655
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-22	9,4365	9,4315	4,405	4,405	41,5677825	41,5457575
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-23	9,4425	9,4375	4,422	4,422	41,754735	41,732625
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-27	9,4915	9,4865	4,428	4,428	42,028362	42,006222
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-28	9,4345	9,4295	4,426	4,426	41,757097	41,734967
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-29	9,4115	9,4065	4,428	4,428	41,674122	41,651982
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2005-12-30	9,4325	9,4275	4,427	4,427	41,7576775	41,7355425
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-03	9,0065	9,0015	8,324	8,324	74,970106	74,928486
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-04	9,0345	9,0295	8,363	8,363	75,5555235	75,5137085
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-05	9,0615	9,0565	8,285	8,285	75,0745275	75,0331025
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-07	9,0615	9,0565	8,408	8,408	76,189092	76,147052
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-10	9,08619	9,08119	8,416	8,416	76,46937504	76,42729504
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-11	9,08619	9,08119	8,373	8,373	76,07866887	76,03680387
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-12	9,0455	9,0405	8,312	8,312	75,186196	75,144636
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-13	9,0505	9,0455	8,334	8,334	75,426867	75,385197
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-14	9,0455	9,0405	8,411	8,411	76,0817005	76,0396455
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-17	9,0685	9,0635	8,458	8,458	76,701373	76,659083
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-18	9,0585	9,0535	8,487	8,487	76,8794895	76,8370545
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-19	9,0225	9,0175	8,459	8,459	76,3213275	76,2790325
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-20	9,0315	9,0265	8,435	8,435	76,1807025	76,1385275
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-21	9,0505	9,0455	8,41	8,41	76,114705	76,072655
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-24	9,0655	9,0605	8,389	8,389	76,0504795	76,0085345
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-25	9,0715	9,0665	8,444	8,444	76,599746	76,557526
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-26	9,0885	9,0835	8,445	8,445	76,7523825	76,7101575
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-27	9,0675	9,0625	8,462	8,462	76,729185	76,686875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-28	9,0955	9,0905	8,46	8,46	76,94793	76,90563
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-01-31	9,1075	9,1025	8,493	8,493	77,3499975	77,3075325
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-01	9,1035	9,0985	8,559	8,559	77,9168565	77,8740615
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-02	9,0905	9,0855	8,574	8,574	77,941947	77,899077
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-03	9,0695	9,0645	8,592	8,592	77,925144	77,882184
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-04	9,0895	9,0845	8,678	8,678	78,878681	78,835291
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-07	9,0755	9,0705	8,736	8,736	79,283568	79,239888
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-08	9,0895	9,0845	8,743	8,743	79,4694985	79,4257835
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-09	9,0695	9,0645	8,69	8,69	78,813955	78,770505
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-10	9,0805	9,0755	8,668	8,668	78,709774	78,666434
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-11	9,0935	9,0885	8,732	8,732	79,404442	79,360782
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-14	9,1105	9,1055	8,73	8,73	79,534665	79,491015
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-15	9,0765	9,0715	8,753	8,753	79,4466045	79,4028395
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-16	9,0705	9,0655	8,728	8,728	79,167324	79,123684
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-17	9,0925	9,0875	8,673	8,673	78,8592525	78,8158875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-18	9,0945	9,0895	8,686	8,686	78,994827	78,951397
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-21	9,1185	9,1135	8,676	8,676	79,112106	79,068726
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-22	9,0975	9,0925	8,563	8,563	77,9018925	77,8590775
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-23	9,1045	9,0995	8,579	8,579	78,1075055	78,0646105
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-24	9,0715	9,0665	8,605	8,605	78,0602575	78,0172325
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-25	9,0845	9,0795	8,684	8,684	78,889798	78,846378
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-02-28	9,0505	9,0455	8,65	8,65	78,286825	78,243575
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-01	9,0565	9,0515	8,601	8,601	77,8949565	77,8519515
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-02	9,0645	9,0595	8,642	8,642	78,335409	78,292199
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-03	9,0675	9,0625	8,636	8,636	78,30693	78,26375
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-04	9,0415	9,0365	8,696	8,696	78,624884	78,581404
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-07	9,0425	9,0375	8,682	8,682	78,506985	78,463575
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-08	9,0345	9,0295	8,628	8,628	77,949666	77,906526
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-09	9,0365	9,0315	8,623	8,623	77,9217395	77,8786245
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-10	9,0655	9,0605	8,512	8,512	77,165536	77,122976
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-11	9,0795	9,0745	8,51	8,51	77,266545	77,223995
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-14	9,0695	9,0645	8,503	8,503	77,1179585	77,0754435
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-15	9,1035	9,0985	8,542	8,542	77,762097	77,719387
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-16	9,0975	9,0925	8,437	8,437	76,7556075	76,7134225
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-17	9,1045	9,0995	8,444	8,444	76,878398	76,836178
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-18	9,1035	9,0985	8,497	8,497	77,3524395	77,3099545
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-21	9,1265	9,1215	8,507	8,507	77,6391355	77,5966005
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-22	9,1265	9,1215	8,5	8,5	77,57525	77,53275
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-23	9,1165	9,1115	8,469	8,469	77,2076385	77,1652935
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-24	9,1135	9,1085	8,524	8,524	77,683474	77,640854
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-29	9,1315	9,1265	8,487	8,487	77,4990405	77,4566055
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-30	9,1425	9,1375	8,464	8,464	77,38212	77,3398
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-03-31	9,1405	9,1355	8,519	8,519	77,8679195	77,8253245
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-01	9,1645	9,1595	8,569	8,569	78,5306005	78,4877555
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-04	9,1695	9,1645	8,572	8,572	78,600954	78,558094
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-05	9,1745	9,1695	8,622	8,622	79,102539	79,059429
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-06	9,1705	9,1655	8,645	8,645	79,2789725	79,2357475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-07	9,1505	9,1455	8,66	8,66	79,24333	79,20003
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-08	9,1625	9,1575	8,688	8,688	79,6038	79,56036
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-11	9,1705	9,1655	8,629	8,629	79,1322445	79,0890995
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-12	9,1525	9,1475	8,613	8,613	78,8304825	78,7874175
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-13	9,1495	9,1445	8,638	8,638	79,033381	78,990191
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-14	9,1685	9,1635	8,59	8,59	78,757415	78,714465
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-15	9,1925	9,1875	8,436	8,436	77,54793	77,50575
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-18	9,1805	9,1755	8,267	8,267	75,8951935	75,8538585
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-19	9,2035	9,1985	8,335	8,335	76,7111725	76,6694975
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-20	9,1915	9,1865	8,289	8,289	76,1883435	76,1468985
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-21	9,1855	9,1805	8,303	8,303	76,2672065	76,2256915
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-22	9,1625	9,1575	8,347	8,347	76,4793875	76,4376525
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-25	9,1685	9,1635	8,405	8,405	77,0612425	77,0192175
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-26	9,1375	9,1325	8,379	8,379	76,5631125	76,5212175
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-27	9,1465	9,1415	8,317	8,317	76,0714405	76,0298555
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-28	9,1505	9,1455	8,282	8,282	75,784441	75,743031
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-04-29	9,1705	9,1655	8,299	8,299	76,1059795	76,0644845
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-02	9,1935	9,1885	8,347	8,347	76,7381445	76,6964095
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-03	9,2245	9,2195	8,375	8,375	77,2551875	77,2133125
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-04	9,1915	9,1865	8,397	8,397	77,1810255	77,1390405
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-06	9,1715	9,1665	8,489	8,489	77,8568635	77,8144185
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-09	9,1815	9,1765	8,511	8,511	78,1437465	78,1011915
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-10	9,1985	9,1935	8,467	8,467	77,8836995	77,8413645
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-11	9,2105	9,2055	8,444	8,444	77,773462	77,731242
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-12	9,2315	9,2265	8,478	8,478	78,264657	78,222267
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-13	9,2045	9,1995	8,473	8,473	77,9897285	77,9473635
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-16	9,2145	9,2095	8,475	8,475	78,0928875	78,0505125
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-17	9,2325	9,2275	8,487	8,487	78,3562275	78,3137925
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-18	9,2095	9,2045	8,573	8,573	78,9530435	78,9101785
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-19	9,1905	9,1855	8,609	8,609	79,1210145	79,0779695
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-20	9,1955	9,1905	8,625	8,625	79,3111875	79,2680625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-23	9,1805	9,1755	8,675	8,675	79,6408375	79,5974625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-24	9,1815	9,1765	8,68	8,68	79,69542	79,65202
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-25	9,1785	9,1735	8,669	8,669	79,5684165	79,5250715
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-26	9,1945	9,1895	8,734	8,734	80,304763	80,261093
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-27	9,1955	9,1905	8,746	8,746	80,423843	80,380113
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-30	9,1905	9,1855	8,784	8,784	80,729352	80,685432
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-05-31	9,1665	9,1615	8,857	8,857	81,1876905	81,1434055
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-01	9,1455	9,1405	8,95	8,95	81,852225	81,807475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-02	9,1565	9,1515	8,966	8,966	82,097179	82,052349
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-03	9,1315	9,1265	8,962	8,962	81,836503	81,791693
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-07	9,1455	9,1405	8,98	8,98	82,12659	82,08169
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-08	9,1455	9,1405	8,942	8,942	81,779061	81,734351
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-09	9,1965	9,1915	8,988	8,988	82,658142	82,613202
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-10	9,1975	9,1925	9,036	9,036	83,10861	83,06343
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-13	9,2365	9,2315	9,106	9,106	84,107569	84,062039
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-14	9,2985	9,2935	9,117	9,117	84,7744245	84,7288395
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-15	9,2695	9,2645	9,139	9,139	84,7139605	84,6682655
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-16	9,2695	9,2645	9,16	9,16	84,90862	84,86282
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-17	9,2695	9,2645	9,177	9,177	85,0662015	85,0203165
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-20	9,2255	9,2205	9,171	9,171	84,6070605	84,5612055
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-21	9,2725	9,2675	9,225	9,225	85,5388125	85,4926875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-22	9,2615	9,2565	9,232	9,232	85,502168	85,456008
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-23	9,3535	9,3485	9,23	9,23	86,332805	86,286655
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-27	9,3855	9,3805	9,073	9,073	85,1546415	85,1092765
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-28	9,3995	9,3945	9,171	9,171	86,2028145	86,1569595
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-29	9,4215	9,4165	9,202	9,202	86,696643	86,650633
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-06-30	9,4415	9,4365	9,185	9,185	86,7201775	86,6742525
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-01	9,4595	9,4545	9,217	9,217	87,1882115	87,1421265
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-04	9,4795	9,4745	9,309	9,309	88,2446655	88,1981205
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-05	9,4575	9,4525	9,332	9,332	88,25739	88,21073
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-06	9,4195	9,4145	9,359	9,359	88,1571005	88,1103055
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-07	9,3965	9,3915	9,244	9,244	86,861246	86,815026
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-08	9,4175	9,4125	9,369	9,369	88,2325575	88,1857125
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-11	9,4665	9,4615	9,368	9,368	88,682172	88,635332
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-12	9,4645	9,4595	9,324	9,324	88,246998	88,200378
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-13	9,3915	9,3865	9,361	9,361	87,9138315	87,8670265
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-14	9,3675	9,3625	9,417	9,417	88,2137475	88,1666625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-15	9,4055	9,4005	9,406	9,406	88,468133	88,421103
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-18	9,3895	9,3845	9,384	9,384	88,111068	88,064148
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-19	9,4425	9,4375	9,439	9,439	89,1277575	89,0805625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-20	9,4265	9,4215	9,445	9,445	89,0332925	88,9860675
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-21	9,4625	9,4575	9,414	9,414	89,079975	89,032905
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-22	9,4495	9,4445	9,441	9,441	89,2127295	89,1655245
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-25	9,4275	9,4225	9,482	9,482	89,391555	89,344145
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-26	9,4155	9,4105	9,501	9,501	89,4566655	89,4091605
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-27	9,4725	9,4675	9,549	9,549	90,4529025	90,4051575
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-28	9,4515	9,4465	9,563	9,563	90,3846945	90,3368795
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-07-29	9,3885	9,3835	9,583	9,583	89,9699955	89,9220805
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-01	9,3985	9,3935	9,54	9,54	89,66169	89,61399
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-02	9,3995	9,3945	9,596	9,596	90,197602	90,149622
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-03	9,3755	9,3705	9,569	9,569	89,7141595	89,6663145
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-04	9,3735	9,3685	9,52	9,52	89,23572	89,18812
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-05	9,3355	9,3305	9,475	9,475	88,4538625	88,4064875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-08	9,3335	9,3285	9,485	9,485	88,5282475	88,4808225
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-09	9,3455	9,3405	9,512	9,512	88,894396	88,846836
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-10	9,3535	9,3485	9,573	9,573	89,5410555	89,4931905
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-11	9,3365	9,3315	9,575	9,575	89,3969875	89,3491125
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-12	9,3025	9,2975	9,525	9,525	88,6063125	88,5586875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-15	9,3065	9,3015	9,559	9,559	88,9608335	88,9130385
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-16	9,2995	9,2945	9,572	9,572	89,014814	88,966954
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-17	9,3405	9,3355	9,544	9,544	89,145732	89,098012
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-18	9,3365	9,3315	9,561	9,561	89,2662765	89,2184715
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-19	9,3395	9,3345	9,612	9,612	89,771274	89,723214
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-22	9,3655	9,3605	9,633	9,633	90,2178615	90,1696965
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-23	9,3715	9,3665	9,62	9,62	90,15383	90,10573
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-24	9,3365	9,3315	9,579	9,579	89,4343335	89,3864385
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-25	9,3335	9,3285	9,531	9,531	88,9575885	88,9099335
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-26	9,3415	9,3365	9,523	9,523	88,9591045	88,9114895
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-29	9,3295	9,3245	9,507	9,507	88,6955565	88,6480215
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-30	9,3285	9,3235	9,585	9,585	89,4136725	89,3657475
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-08-31	9,3585	9,3535	9,618	9,618	90,010053	89,961963
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-01	9,3365	9,3315	9,632	9,632	89,929168	89,881008
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-02	9,3025	9,2975	9,575	9,575	89,0714375	89,0235625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-05	9,2845	9,2795	9,599	9,599	89,1219155	89,0739205
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-06	9,3225	9,3175	9,651	9,651	89,9714475	89,9231925
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-07	9,3075	9,3025	9,701	9,701	90,2920575	90,2435525
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-08	9,3255	9,3205	9,724	9,724	90,681162	90,632542
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-09	9,3445	9,3395	9,785	9,785	91,4359325	91,3870075
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-12	9,3015	9,2965	9,889	9,889	91,9825335	91,9330885
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-13	9,3015	9,2965	9,847	9,847	91,5918705	91,5426355
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-14	9,3365	9,3315	9,823	9,823	91,7124395	91,6633245
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-15	9,3425	9,3375	9,911	9,911	92,5935175	92,5439625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-16	9,3465	9,3415	9,926	9,926	92,773359	92,723729
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-19	9,3355	9,3305	10,02	10,02	93,54171	93,49161
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-20	9,3395	9,3345	10,043	10,043	93,7965985	93,7463835
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-21	9,3405	9,3355	9,967	9,967	93,0967635	93,0469285
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-22	9,3405	9,3355	9,979	9,979	93,2088495	93,1589545
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-23	9,3695	9,3645	10,017	10,017	93,8542815	93,8041965
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-26	9,3815	9,3765	10,119	10,119	94,9313985	94,8808035
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-27	9,3885	9,3835	10,132	10,132	95,124282	95,073622
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-28	9,3935	9,3885	10,175	10,175	95,5788625	95,5279875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-29	9,3845	9,3795	10,22	10,22	95,90959	95,85849
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-09-30	9,3435	9,3385	10,256	10,256	95,826936	95,775656
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-03	9,3025	9,2975	10,35	10,35	96,280875	96,229125
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-04	9,3185	9,3135	10,374	10,374	96,670119	96,618249
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-05	9,3105	9,3055	10,246	10,246	95,395383	95,344153
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-06	9,3015	9,2965	9,98	9,98	92,82897	92,77907
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-07	9,3385	9,3335	9,929	9,929	92,7219665	92,6723215
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-10	9,3465	9,3415	9,972	9,972	93,203298	93,153438
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-11	9,3395	9,3345	10,061	10,061	93,9647095	93,9144045
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-12	9,3375	9,3325	9,999	9,999	93,3656625	93,3156675
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-13	9,3815	9,3765	9,913	9,913	92,9988095	92,9492445
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-14	9,4135	9,4085	9,871	9,871	92,9206585	92,8713035
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-17	9,4575	9,4525	9,876	9,876	93,40227	93,35289
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-18	9,4625	9,4575	9,885	9,885	93,5368125	93,4873875
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-19	9,4605	9,4555	9,748	9,748	92,220954	92,172214
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-20	9,4935	9,4885	9,793	9,793	92,9698455	92,9208805
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-21	9,4915	9,4865	9,726	9,726	92,314329	92,265699
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-24	9,5455	9,5405	9,825	9,825	93,7845375	93,7354125
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-25	9,5465	9,5415	9,841	9,841	93,9471065	93,8979015
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-26	9,4975	9,4925	9,843	9,843	93,4838925	93,4346775
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-27	9,5355	9,5305	9,768	9,768	93,142764	93,093924
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-28	9,5135	9,5085	9,759	9,759	92,8422465	92,7934515
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-10-31	9,5495	9,5445	9,935	9,935	94,8742825	94,8246075
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-01	9,5495	9,5445	10,009	10,009	95,5809455	95,5309005
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-02	9,5855	9,5805	10,06	10,06	96,43013	96,37983
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-03	9,6515	9,6465	10,153	10,153	97,9916795	97,9409145
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-04	9,5875	9,5825	10,241	10,241	98,1855875	98,1343825
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-07	9,6075	9,6025	10,29	10,29	98,861175	98,809725
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-08	9,5685	9,5635	10,311	10,311	98,6608035	98,6092485
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-09	9,5575	9,5525	10,315	10,315	98,5856125	98,5340375
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-10	9,6105	9,6055	10,318	10,318	99,161139	99,109549
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-11	9,6365	9,6315	10,392	10,392	100,142508	100,090548
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-14	9,5505	9,5455	10,378	10,378	99,115089	99,063199
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-15	9,5805	9,5755	10,342	10,342	99,081531	99,029821
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-16	9,6235	9,6185	10,339	10,339	99,4973665	99,4456715
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-17	9,6355	9,6305	10,425	10,425	100,4500875	100,3979625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-18	9,6085	9,6035	10,49	10,49	100,793165	100,740715
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-21	9,5915	9,5865	10,443	10,443	100,1640345	100,1118195
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-22	9,5585	9,5535	10,508	10,508	100,440718	100,388178
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-23	9,5155	9,5105	10,503	10,503	99,9412965	99,8887815
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-24	9,5125	9,5075	10,49	10,49	99,786125	99,733675
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-25	9,4965	9,4915	10,535	10,535	100,0456275	99,9929525
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-28	9,4835	9,4785	10,529	10,529	99,8517715	99,7991265
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-29	9,4785	9,4735	10,506	10,506	99,581121	99,528591
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-11-30	9,5295	9,5245	10,5	10,5	100,05975	100,00725
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-01	9,5165	9,5115	10,613	10,613	100,9986145	100,9455495
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-02	9,4905	9,4855	10,706	10,706	101,605293	101,551763
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-05	9,4065	9,4015	10,688	10,688	100,536672	100,483232
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-07	9,4255	9,4205	10,744	10,744	101,267572	101,213852
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-08	9,3965	9,3915	10,639	10,639	99,9693635	99,9161685
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-12	9,4315	9,4265	10,65	10,65	100,445475	100,392225
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-13	9,4295	9,4245	10,665	10,665	100,5656175	100,5122925
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-14	9,4365	9,4315	10,618	10,618	100,196757	100,143667
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-15	9,4345	9,4295	10,624	10,624	100,232128	100,179008
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-16	9,4765	9,4715	10,607	10,607	100,5172355	100,4642005
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-19	9,4535	9,4485	10,577	10,577	99,9896695	99,9367845
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-20	9,4015	9,3965	10,614	10,614	99,787521	99,734451
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-21	9,4485	9,4435	10,707	10,707	101,1650895	101,1115545
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-22	9,4365	9,4315	10,757	10,757	101,5084305	101,4546455
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-23	9,4425	9,4375	10,743	10,743	101,4407775	101,3870625
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-27	9,4915	9,4865	10,733	10,733	101,8722695	101,8186045
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-28	9,4345	9,4295	10,687	10,687	100,8265015	100,7730665
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-29	9,4115	9,4065	10,726	10,726	100,947749	100,894119
729129	Evli-Fondbolag Ab	Evli Global	EUR	2005-12-30	9,4325	9,4275	10,715	10,715	101,0692375	101,0156625
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-03	9,0065	9,0015	92,744	92,744	835,298836	834,835116
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-04	9,0345	9,0295	93,44	93,44	844,18368	843,71648
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-05	9,0615	9,0565	94,04	94,04	852,14346	851,67326
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-07	9,0615	9,0565	94,141	94,141	853,0586715	852,5879665
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-10	9,08619	9,08119	94,941	94,941	862,65196479	862,17725979
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-11	9,08619	9,08119	95,339	95,339	866,26826841	865,79157341
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-12	9,0455	9,0405	95,909	95,909	867,5448595	867,0653145
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-13	9,0505	9,0455	95,476	95,476	864,105538	863,628158
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-14	9,0455	9,0405	97,228	97,228	879,475874	878,989734
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-17	9,0685	9,0635	97,328	97,328	882,618968	882,132328
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-18	9,0585	9,0535	96,881	96,881	877,5965385	877,1121335
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-19	9,0225	9,0175	96,541	96,541	871,0411725	870,5584675
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-20	9,0315	9,0265	97,15	97,15	877,410225	876,924475
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-21	9,0505	9,0455	97,408	97,408	881,591104	881,104064
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-24	9,0655	9,0605	97,257	97,257	881,6833335	881,1970485
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-25	9,0715	9,0665	97,941	97,941	888,4717815	887,9820765
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-26	9,0885	9,0835	98,76	98,76	897,58026	897,08646
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-27	9,0675	9,0625	99,752	99,752	904,50126	904,0025
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-28	9,0955	9,0905	101,536	101,536	923,520688	923,013008
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-01-31	9,1075	9,1025	102,546	102,546	933,937695	933,424965
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-01	9,1035	9,0985	103,774	103,774	944,706609	944,187739
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-02	9,0905	9,0855	105,634	105,634	960,265877	959,737707
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-03	9,0695	9,0645	107,608	107,608	975,950756	975,412716
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-04	9,0895	9,0845	109,75	109,75	997,572625	997,023875
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-07	9,0755	9,0705	110,53	110,53	1003,115015	1002,562365
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-08	9,0895	9,0845	111,923	111,923	1017,3241085	1016,7644935
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-09	9,0695	9,0645	111,932	111,932	1015,167274	1014,607614
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-10	9,0805	9,0755	111,523	111,523	1012,6846015	1012,1269865
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-11	9,0935	9,0885	111,02	111,02	1009,56037	1009,00527
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-14	9,1105	9,1055	110,248	110,248	1004,414404	1003,863164
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-15	9,0765	9,0715	110,521	110,521	1003,1438565	1002,5912515
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-16	9,0705	9,0655	111,452	111,452	1010,925366	1010,368106
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-17	9,0925	9,0875	112,187	112,187	1020,0602975	1019,4993625
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-18	9,0945	9,0895	112,649	112,649	1024,4863305	1023,9230855
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-21	9,1185	9,1135	112,739	112,739	1028,0105715	1027,4468765
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-22	9,0975	9,0925	111,734	111,734	1016,500065	1015,941395
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-23	9,1045	9,0995	111,824	111,824	1018,101608	1017,542488
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-24	9,0715	9,0665	113,108	113,108	1026,059222	1025,493682
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-25	9,0845	9,0795	115,646	115,646	1050,586087	1050,007857
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-02-28	9,0505	9,0455	116,916	116,916	1058,148258	1057,563678
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-01	9,0565	9,0515	117,348	117,348	1062,762162	1062,175422
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-02	9,0645	9,0595	117,882	117,882	1068,541389	1067,951979
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-03	9,0675	9,0625	116,631	116,631	1057,5515925	1056,9684375
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-04	9,0415	9,0365	117,321	117,321	1060,7578215	1060,1712165
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-07	9,0425	9,0375	116,892	116,892	1056,99591	1056,41145
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-08	9,0345	9,0295	116,486	116,486	1052,392767	1051,810337
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-09	9,0365	9,0315	116,394	116,394	1051,794381	1051,212411
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-10	9,0655	9,0605	115,072	115,072	1043,185216	1042,609856
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-11	9,0795	9,0745	115,361	115,361	1047,4201995	1046,8433945
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-14	9,0695	9,0645	114,86	114,86	1041,72277	1041,14847
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-15	9,1035	9,0985	114,566	114,566	1042,951581	1042,378751
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-16	9,0975	9,0925	113,26	113,26	1030,38285	1029,81655
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-17	9,1045	9,0995	112,889	112,889	1027,7979005	1027,2334555
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-18	9,1035	9,0985	113,718	113,718	1035,231813	1034,663223
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-21	9,1265	9,1215	113,092	113,092	1032,134138	1031,568678
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-22	9,1265	9,1215	113,811	113,811	1038,6960915	1038,1270365
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-23	9,1165	9,1115	113,473	113,473	1034,4766045	1033,9092395
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-24	9,1135	9,1085	115,641	115,641	1053,8942535	1053,3160485
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-29	9,1315	9,1265	115,393	115,393	1053,7111795	1053,1342145
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-30	9,1425	9,1375	113,853	113,853	1040,9010525	1040,3317875
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-03-31	9,1405	9,1355	114,631	114,631	1047,7846555	1047,2115005
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-01	9,1645	9,1595	115,49	115,49	1058,408105	1057,830655
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-04	9,1695	9,1645	116,046	116,046	1064,083797	1063,503567
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-05	9,1745	9,1695	116,909	116,909	1072,5816205	1071,9970755
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-06	9,1705	9,1655	118,154	118,154	1083,531257	1082,940487
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-07	9,1505	9,1455	118,195	118,195	1081,5433475	1080,9523725
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-08	9,1625	9,1575	119,67	119,67	1096,476375	1095,878025
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-11	9,1705	9,1655	116,76	116,76	1070,74758	1070,16378
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-12	9,1525	9,1475	116,486	116,486	1066,138115	1065,555685
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-13	9,1495	9,1445	116,898	116,898	1069,558251	1068,973761
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-14	9,1685	9,1635	116,146	116,146	1064,884601	1064,303871
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-15	9,1925	9,1875	114,995	114,995	1057,0915375	1056,5165625
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-18	9,1805	9,1755	112,587	112,587	1033,6049535	1033,0420185
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-19	9,2035	9,1985	113,133	113,133	1041,2195655	1040,6539005
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-20	9,1915	9,1865	112,606	112,606	1035,018049	1034,455019
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-21	9,1855	9,1805	113,095	113,095	1038,8341225	1038,2686475
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-22	9,1625	9,1575	113,333	113,333	1038,4136125	1037,8469475
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-25	9,1685	9,1635	114,356	114,356	1048,472986	1047,901206
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-26	9,1375	9,1325	113,92	113,92	1040,944	1040,3744
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-27	9,1465	9,1415	112,729	112,729	1031,0757985	1030,5121535
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-28	9,1505	9,1455	111,45	111,45	1019,823225	1019,265975
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-04-29	9,1705	9,1655	110,943	110,943	1017,4027815	1016,8480665
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-02	9,1935	9,1885	111,551	111,551	1025,5441185	1024,9863635
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-03	9,2245	9,2195	111,22	111,22	1025,94889	1025,39279
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-04	9,1915	9,1865	110,706	110,706	1017,554199	1017,000669
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-06	9,1715	9,1665	111,536	111,536	1022,952424	1022,394744
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-09	9,1815	9,1765	112,576	112,576	1033,616544	1033,053664
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-10	9,1985	9,1935	112,219	112,219	1032,2464715	1031,6853765
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-11	9,2105	9,2055	110,55	110,55	1018,220775	1017,668025
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-12	9,2315	9,2265	110,231	110,231	1017,5974765	1017,0463215
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-13	9,2045	9,1995	110,405	110,405	1016,2228225	1015,6707975
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-16	9,2145	9,2095	109,346	109,346	1007,568717	1007,021987
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-17	9,2325	9,2275	109,495	109,495	1010,9125875	1010,3651125
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-18	9,2095	9,2045	110,109	110,109	1014,0488355	1013,4982905
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-19	9,1905	9,1855	109,934	109,934	1010,348427	1009,798757
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-20	9,1955	9,1905	110,378	110,378	1014,980899	1014,429009
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-23	9,1805	9,1755	111,08	111,08	1019,76994	1019,21454
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-24	9,1815	9,1765	112,762	112,762	1035,324303	1034,760493
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-25	9,1785	9,1735	112,697	112,697	1034,3894145	1033,8259295
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-26	9,1945	9,1895	113,6	113,6	1044,4952	1043,9272
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-27	9,1955	9,1905	113,609	113,609	1044,6915595	1044,1235145
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-30	9,1905	9,1855	114,168	114,168	1049,261004	1048,690164
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-05-31	9,1665	9,1615	116,76	116,76	1070,28054	1069,69674
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-01	9,1455	9,1405	116,415	116,415	1064,6733825	1064,0913075
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-02	9,1565	9,1515	116,567	116,567	1067,3457355	1066,7629005
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-03	9,1315	9,1265	116,255	116,255	1061,5825325	1061,0012575
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-07	9,1455	9,1405	115,406	115,406	1055,445573	1054,868543
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-08	9,1455	9,1405	115,284	115,284	1054,329822	1053,753402
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-09	9,1965	9,1915	115,837	115,837	1065,2949705	1064,7157855
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-10	9,1975	9,1925	115,955	115,955	1066,4961125	1065,9163375
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-13	9,2365	9,2315	117,321	117,321	1083,6354165	1083,0488115
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-14	9,2985	9,2935	117,557	117,557	1093,1037645	1092,5159795
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-15	9,2695	9,2645	117,801	117,801	1091,9563695	1091,3673645
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-16	9,2695	9,2645	117,614	117,614	1090,222973	1089,634903
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-17	9,2695	9,2645	117,667	117,667	1090,7142565	1090,1259215
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-20	9,2255	9,2205	117,585	117,585	1084,7804175	1084,1924925
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-21	9,2725	9,2675	118,437	118,437	1098,2070825	1097,6148975
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-22	9,2615	9,2565	119,061	119,061	1102,6834515	1102,0881465
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-23	9,3535	9,3485	119,711	119,711	1119,7168385	1119,1182835
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-27	9,3855	9,3805	118,493	118,493	1112,1160515	1111,5235865
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-28	9,3995	9,3945	118,904	118,904	1117,638148	1117,043628
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-29	9,4215	9,4165	119,435	119,435	1125,2568525	1124,6596775
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-06-30	9,4415	9,4365	120,528	120,528	1137,965112	1137,362472
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-01	9,4595	9,4545	121,747	121,747	1151,6657465	1151,0570115
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-04	9,4795	9,4745	123,649	123,649	1172,1306955	1171,5124505
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-05	9,4575	9,4525	123,583	123,583	1168,7862225	1168,1683075
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-06	9,4195	9,4145	125,123	125,123	1178,5960985	1177,9704835
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-07	9,3965	9,3915	124,484	124,484	1169,713906	1169,091486
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-08	9,4175	9,4125	126,351	126,351	1189,9105425	1189,2787875
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-11	9,4665	9,4615	125,598	125,598	1188,973467	1188,345477
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-12	9,4645	9,4595	124,43	124,43	1177,667735	1177,045585
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-13	9,3915	9,3865	124,963	124,963	1173,5900145	1172,9651995
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-14	9,3675	9,3625	125,771	125,771	1178,1598425	1177,5309875
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-15	9,4055	9,4005	125,749	125,749	1182,7322195	1182,1034745
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-18	9,3895	9,3845	125,974	125,974	1182,832873	1182,203003
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-19	9,4425	9,4375	127,143	127,143	1200,5477775	1199,9120625
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-20	9,4265	9,4215	127,74	127,74	1204,14111	1203,50241
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-21	9,4625	9,4575	126,946	126,946	1201,226525	1200,591795
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-22	9,4495	9,4445	129,334	129,334	1222,141633	1221,494963
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-25	9,4275	9,4225	130,54	130,54	1230,66585	1230,01315
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-26	9,4155	9,4105	130,329	130,329	1227,1126995	1226,4610545
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-27	9,4725	9,4675	130,468	130,468	1235,85813	1235,20579
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-28	9,4515	9,4465	130,547	130,547	1233,8649705	1233,2122355
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-07-29	9,3885	9,3835	130,809	130,809	1228,1002965	1227,4462515
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-01	9,3985	9,3935	129,593	129,593	1217,9798105	1217,3318455
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-02	9,3995	9,3945	130,643	130,643	1227,9788785	1227,3256635
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-03	9,3755	9,3705	129,414	129,414	1213,320957	1212,673887
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-04	9,3735	9,3685	130,359	130,359	1221,9200865	1221,2682915
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-05	9,3355	9,3305	131,613	131,613	1228,6731615	1228,0150965
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-08	9,3335	9,3285	132,025	132,025	1232,2553375	1231,5952125
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-09	9,3455	9,3405	132,609	132,609	1239,2974095	1238,6343645
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-10	9,3535	9,3485	133,286	133,286	1246,690601	1246,024171
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-11	9,3365	9,3315	132,167	132,167	1233,9771955	1233,3163605
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-12	9,3025	9,2975	132,398	132,398	1231,632395	1230,970405
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-15	9,3065	9,3015	133,586	133,586	1243,218109	1242,550179
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-16	9,2995	9,2945	136,353	136,353	1268,0147235	1267,3329585
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-17	9,3405	9,3355	137,17	137,17	1281,236385	1280,550535
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-18	9,3365	9,3315	137,911	137,911	1287,6060515	1286,9164965
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-19	9,3395	9,3345	139,161	139,161	1299,6941595	1298,9983545
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-22	9,3655	9,3605	138,717	138,717	1299,1540635	1298,4604785
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-23	9,3715	9,3665	139,132	139,132	1303,875538	1303,179878
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-24	9,3365	9,3315	139,877	139,877	1305,9616105	1305,2622255
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-25	9,3335	9,3285	138,943	138,943	1296,8244905	1296,1297755
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-26	9,3415	9,3365	138,7	138,7	1295,66605	1294,97255
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-29	9,3295	9,3245	138,783	138,783	1294,7759985	1294,0820835
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-30	9,3285	9,3235	140,011	140,011	1306,0926135	1305,3925585
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-08-31	9,3585	9,3535	140,614	140,614	1315,936119	1315,233049
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-01	9,3365	9,3315	140,181	140,181	1308,7999065	1308,0990015
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-02	9,3025	9,2975	140,271	140,271	1304,8709775	1304,1696225
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-05	9,2845	9,2795	140,84	140,84	1307,62898	1306,92478
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-06	9,3225	9,3175	139,576	139,576	1301,19726	1300,49938
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-07	9,3075	9,3025	139,089	139,089	1294,5708675	1293,8754225
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-08	9,3255	9,3205	141	141	1314,8955	1314,1905
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-09	9,3445	9,3395	143,053	143,053	1336,7587585	1336,0434935
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-12	9,3015	9,2965	144,744	144,744	1346,336316	1345,612596
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-13	9,3015	9,2965	144,771	144,771	1346,5874565	1345,8636015
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-14	9,3365	9,3315	144,073	144,073	1345,1375645	1344,4171995
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-15	9,3425	9,3375	146,304	146,304	1366,84512	1366,1136
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-16	9,3465	9,3415	147,167	147,167	1375,4963655	1374,7605305
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-19	9,3355	9,3305	149,936	149,936	1399,727528	1398,977848
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-20	9,3395	9,3345	150,673	150,673	1407,2104835	1406,4571185
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-21	9,3405	9,3355	151,809	151,809	1417,9719645	1417,2129195
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-22	9,3405	9,3355	152,904	152,904	1428,199812	1427,435292
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-23	9,3695	9,3645	154,928	154,928	1451,597896	1450,823256
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-26	9,3815	9,3765	155,717	155,717	1460,8590355	1460,0804505
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-27	9,3885	9,3835	158,291	158,291	1486,1150535	1485,3235985
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-28	9,3935	9,3885	159,234	159,234	1495,764579	1494,968409
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-29	9,3845	9,3795	159,95	159,95	1501,050775	1500,251025
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-09-30	9,3435	9,3385	161,867	161,867	1512,4043145	1511,5949795
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-03	9,3025	9,2975	165,477	165,477	1539,3497925	1538,5224075
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-04	9,3185	9,3135	168,485	168,485	1570,0274725	1569,1850475
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-05	9,3105	9,3055	165,575	165,575	1541,5860375	1540,7581625
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-06	9,3015	9,2965	159,195	159,195	1480,7522925	1479,9563175
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-07	9,3385	9,3335	157,499	157,499	1470,8044115	1470,0169165
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-10	9,3465	9,3415	159,778	159,778	1493,365077	1492,566187
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-11	9,3395	9,3345	161,362	161,362	1507,040399	1506,233589
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-12	9,3375	9,3325	159,993	159,993	1493,9346375	1493,1346725
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-13	9,3815	9,3765	157,527	157,527	1477,8395505	1477,0519155
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-14	9,4135	9,4085	155,729	155,729	1465,9549415	1465,1762965
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-17	9,4575	9,4525	155,565	155,565	1471,2559875	1470,4781625
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-18	9,4625	9,4575	156,686	156,686	1482,641275	1481,857845
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-19	9,4605	9,4555	152,35	152,35	1441,307175	1440,545425
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-20	9,4935	9,4885	152,118	152,118	1444,132233	1443,371643
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-21	9,4915	9,4865	151,625	151,625	1439,1486875	1438,3905625
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-24	9,5455	9,5405	153,323	153,323	1463,5446965	1462,7780815
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-25	9,5465	9,5415	152,082	152,082	1451,850813	1451,090403
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-26	9,4975	9,4925	151,72	151,72	1440,9607	1440,2021
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-27	9,5355	9,5305	149,936	149,936	1429,714728	1428,965048
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-28	9,5135	9,5085	150,568	150,568	1432,428668	1431,675828
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-10-31	9,5495	9,5445	153,494	153,494	1465,790953	1465,023483
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-01	9,5495	9,5445	154,332	154,332	1473,793434	1473,021774
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-02	9,5855	9,5805	155,99	155,99	1495,242145	1494,462195
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-03	9,6515	9,6465	157,23	157,23	1517,505345	1516,719195
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-04	9,5875	9,5825	158,723	158,723	1521,7567625	1520,9631475
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-07	9,6075	9,6025	160,103	160,103	1538,1895725	1537,3890575
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-08	9,5685	9,5635	160,311	160,311	1533,9358035	1533,1342485
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-09	9,5575	9,5525	162,707	162,707	1555,0721525	1554,2586175
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-10	9,6105	9,6055	161,298	161,298	1550,154429	1549,347939
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-11	9,6365	9,6315	162,035	162,035	1561,4502775	1560,6401025
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-14	9,5505	9,5455	163,314	163,314	1559,730357	1558,913787
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-15	9,5805	9,5755	163,602	163,602	1567,388961	1566,570951
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-16	9,6235	9,6185	163,745	163,745	1575,8000075	1574,9812825
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-17	9,6355	9,6305	165,453	165,453	1594,2223815	1593,3951165
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-18	9,6085	9,6035	166,295	166,295	1597,8455075	1597,0140325
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-21	9,5915	9,5865	165,438	165,438	1586,798577	1585,971387
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-22	9,5585	9,5535	166,459	166,459	1591,0983515	1590,2660565
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-23	9,5155	9,5105	164,471	164,471	1565,0238005	1564,2014455
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-24	9,5125	9,5075	165,782	165,782	1577,001275	1576,172365
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-25	9,4965	9,4915	166,444	166,444	1580,635446	1579,803226
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-28	9,4835	9,4785	167,646	167,646	1589,870841	1589,032611
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-29	9,4785	9,4735	166,819	166,819	1581,1938915	1580,3597965
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-11-30	9,5295	9,5245	167,674	167,674	1597,849383	1597,011013
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-01	9,5165	9,5115	168,923	168,923	1607,5557295	1606,7111145
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-02	9,4905	9,4855	170,368	170,368	1616,877504	1616,025664
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-05	9,4065	9,4015	169,255	169,255	1592,0971575	1591,2508825
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-07	9,4255	9,4205	170,487	170,487	1606,9252185	1606,0727835
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-08	9,3965	9,3915	169,968	169,968	1597,104312	1596,254472
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-12	9,4315	9,4265	168,435	168,435	1588,5947025	1587,7525275
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-13	9,4295	9,4245	168,068	168,068	1584,797206	1583,956866
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-14	9,4365	9,4315	168,29	168,29	1588,068585	1587,227135
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-15	9,4345	9,4295	168,36	168,36	1588,39242	1587,55062
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-16	9,4765	9,4715	169,179	169,179	1603,2247935	1602,3788985
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-19	9,4535	9,4485	169,796	169,796	1605,166486	1604,317506
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-20	9,4015	9,3965	168,897	168,897	1587,8851455	1587,0406605
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-21	9,4485	9,4435	170,206	170,206	1608,191391	1607,340361
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-22	9,4365	9,4315	172,014	172,014	1623,210111	1622,350041
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-23	9,4425	9,4375	171,227	171,227	1616,8109475	1615,9548125
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-27	9,4915	9,4865	171,048	171,048	1623,502092	1622,646852
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-28	9,4345	9,4295	169,546	169,546	1599,581737	1598,734007
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-29	9,4115	9,4065	170,757	170,757	1607,0795055	1606,2257205
889386	Evli-Fondbolag Ab	Evli Greater Russia	EUR	2005-12-30	9,4325	9,4275	171,743	171,743	1619,9658475	1619,1071325
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-03	9,0065	9,0015	6,546	6,546	58,956549	58,923819
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-04	9,0345	9,0295	6,492	6,492	58,651974	58,619514
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-05	9,0615	9,0565	6,469	6,469	58,6188435	58,5864985
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-07	9,0615	9,0565	6,486	6,486	58,772889	58,740459
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-10	9,08619	9,08119	6,534	6,534	59,36916546	59,33649546
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-11	9,08619	9,08119	6,408	6,408	58,22430552	58,19226552
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-12	9,0455	9,0405	6,422	6,422	58,090201	58,058091
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-13	9,0505	9,0455	6,376	6,376	57,705988	57,674108
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-14	9,0455	9,0405	6,477	6,477	58,5877035	58,5553185
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-17	9,0685	9,0635	6,507	6,507	59,0087295	58,9761945
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-18	9,0585	9,0535	6,516	6,516	59,025186	58,992606
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-19	9,0225	9,0175	6,445	6,445	58,1500125	58,1177875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-20	9,0315	9,0265	6,459	6,459	58,3344585	58,3021635
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-21	9,0505	9,0455	6,425	6,425	58,1494625	58,1173375
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-24	9,0655	9,0605	6,307	6,307	57,1761085	57,1445735
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-25	9,0715	9,0665	6,364	6,364	57,731026	57,699206
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-26	9,0885	9,0835	6,414	6,414	58,293639	58,261569
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-27	9,0675	9,0625	6,472	6,472	58,68486	58,6525
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-28	9,0955	9,0905	6,413	6,413	58,3294415	58,2973765
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-01-31	9,1075	9,1025	6,483	6,483	59,0439225	59,0115075
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-01	9,1035	9,0985	6,542	6,542	59,555097	59,522387
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-02	9,0905	9,0855	6,543	6,543	59,4791415	59,4464265
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-03	9,0695	9,0645	6,512	6,512	59,060584	59,028024
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-04	9,0895	9,0845	6,649	6,649	60,4360855	60,4028405
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-07	9,0755	9,0705	6,689	6,689	60,7060195	60,6725745
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-08	9,0895	9,0845	6,726	6,726	61,135977	61,102347
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-09	9,0695	9,0645	6,679	6,679	60,5751905	60,5417955
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-10	9,0805	9,0755	6,623	6,623	60,1401515	60,1070365
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-11	9,0935	9,0885	6,675	6,675	60,6991125	60,6657375
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-14	9,1105	9,1055	6,668	6,668	60,748814	60,715474
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-15	9,0765	9,0715	6,677	6,677	60,6037905	60,5704055
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-16	9,0705	9,0655	6,612	6,612	59,974146	59,941086
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-17	9,0925	9,0875	6,538	6,538	59,446765	59,414075
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-18	9,0945	9,0895	6,531	6,531	59,3961795	59,3635245
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-21	9,1185	9,1135	6,529	6,529	59,5346865	59,5020415
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-22	9,0975	9,0925	6,438	6,438	58,569705	58,537515
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-23	9,1045	9,0995	6,398	6,398	58,250591	58,218601
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-24	9,0715	9,0665	6,433	6,433	58,3569595	58,3247945
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-25	9,0845	9,0795	6,513	6,513	59,1673485	59,1347835
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-02-28	9,0505	9,0455	6,462	6,462	58,484331	58,452021
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-01	9,0565	9,0515	6,54	6,54	59,22951	59,19681
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-02	9,0645	9,0595	6,575	6,575	59,5990875	59,5662125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-03	9,0675	9,0625	6,526	6,526	59,174505	59,141875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-04	9,0415	9,0365	6,543	6,543	59,1585345	59,1258195
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-07	9,0425	9,0375	6,571	6,571	59,4182675	59,3854125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-08	9,0345	9,0295	6,517	6,517	58,8778365	58,8452515
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-09	9,0365	9,0315	6,492	6,492	58,664958	58,632498
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-10	9,0655	9,0605	6,465	6,465	58,6084575	58,5761325
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-11	9,0795	9,0745	6,415	6,415	58,2449925	58,2129175
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-14	9,0695	9,0645	6,441	6,441	58,4166495	58,3844445
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-15	9,1035	9,0985	6,379	6,379	58,0712265	58,0393315
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-16	9,0975	9,0925	6,299	6,299	57,3051525	57,2736575
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-17	9,1045	9,0995	6,3	6,3	57,35835	57,32685
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-18	9,1035	9,0985	6,281	6,281	57,1790835	57,1476785
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-21	9,1265	9,1215	6,303	6,303	57,5243295	57,4928145
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-22	9,1265	9,1215	6,269	6,269	57,2140285	57,1826835
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-23	9,1165	9,1115	6,315	6,315	57,5706975	57,5391225
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-24	9,1135	9,1085	6,352	6,352	57,888952	57,857192
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-29	9,1315	9,1265	6,342	6,342	57,911973	57,880263
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-30	9,1425	9,1375	6,406	6,406	58,566855	58,534825
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-03-31	9,1405	9,1355	6,403	6,403	58,5266215	58,4946065
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-01	9,1645	9,1595	6,396	6,396	58,616142	58,584162
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-04	9,1695	9,1645	6,387	6,387	58,5655965	58,5336615
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-05	9,1745	9,1695	6,417	6,417	58,8727665	58,8406815
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-06	9,1705	9,1655	6,402	6,402	58,709541	58,677531
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-07	9,1505	9,1455	6,45	6,45	59,020725	58,988475
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-08	9,1625	9,1575	6,475	6,475	59,3271875	59,2948125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-11	9,1705	9,1655	6,403	6,403	58,7187115	58,6866965
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-12	9,1525	9,1475	6,422	6,422	58,777355	58,745245
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-13	9,1495	9,1445	6,393	6,393	58,4927535	58,4607885
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-14	9,1685	9,1635	6,357	6,357	58,2841545	58,2523695
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-15	9,1925	9,1875	6,129	6,129	56,3408325	56,3101875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-18	9,1805	9,1755	6,069	6,069	55,7164545	55,6861095
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-19	9,2035	9,1985	6,11	6,11	56,233385	56,202835
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-20	9,1915	9,1865	6,066	6,066	55,755639	55,725309
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-21	9,1855	9,1805	6,204	6,204	56,986842	56,955822
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-22	9,1625	9,1575	6,148	6,148	56,33105	56,30031
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-25	9,1685	9,1635	6,207	6,207	56,9088795	56,8778445
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-26	9,1375	9,1325	6,143	6,143	56,1316625	56,1009475
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-27	9,1465	9,1415	6,13	6,13	56,068045	56,037395
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-28	9,1505	9,1455	6,068	6,068	55,525234	55,494894
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-04-29	9,1705	9,1655	6,085	6,085	55,8024925	55,7720675
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-02	9,1935	9,1885	6,156	6,156	56,595186	56,564406
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-03	9,2245	9,2195	6,208	6,208	57,265696	57,234656
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-04	9,1915	9,1865	6,231	6,231	57,2722365	57,2410815
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-06	9,1715	9,1665	6,329	6,329	58,0464235	58,0147785
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-09	9,1815	9,1765	6,387	6,387	58,6422405	58,6103055
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-10	9,1985	9,1935	6,323	6,323	58,1621155	58,1305005
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-11	9,2105	9,2055	6,347	6,347	58,4590435	58,4273085
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-12	9,2315	9,2265	6,406	6,406	59,136989	59,104959
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-13	9,2045	9,1995	6,552	6,552	60,307884	60,275124
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-16	9,2145	9,2095	6,6	6,6	60,8157	60,7827
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-17	9,2325	9,2275	6,611	6,611	61,0360575	61,0030025
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-18	9,2095	9,2045	6,717	6,717	61,8602115	61,8266265
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-19	9,1905	9,1855	6,755	6,755	62,0818275	62,0480525
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-20	9,1955	9,1905	6,786	6,786	62,400663	62,366733
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-23	9,1805	9,1755	6,837	6,837	62,7670785	62,7328935
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-24	9,1815	9,1765	6,844	6,844	62,838186	62,803966
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-25	9,1785	9,1735	6,82	6,82	62,59737	62,56327
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-26	9,1945	9,1895	6,908	6,908	63,515606	63,481066
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-27	9,1955	9,1905	6,89	6,89	63,356995	63,322545
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-30	9,1905	9,1855	6,925	6,925	63,6442125	63,6095875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-05-31	9,1665	9,1615	6,958	6,958	63,780507	63,745717
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-01	9,1455	9,1405	7,076	7,076	64,713558	64,678178
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-02	9,1565	9,1515	7,105	7,105	65,0569325	65,0214075
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-03	9,1315	9,1265	7,036	7,036	64,249234	64,214054
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-07	9,1455	9,1405	6,967	6,967	63,7166985	63,6818635
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-08	9,1455	9,1405	6,949	6,949	63,5520795	63,5173345
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-09	9,1965	9,1915	7,039	7,039	64,7341635	64,6989685
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-10	9,1975	9,1925	7,011	7,011	64,4836725	64,4486175
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-13	9,2365	9,2315	7,088	7,088	65,468312	65,432872
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-14	9,2985	9,2935	7,067	7,067	65,7124995	65,6771645
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-15	9,2695	9,2645	7,098	7,098	65,794911	65,759421
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-16	9,2695	9,2645	7,116	7,116	65,961762	65,926182
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-17	9,2695	9,2645	7,092	7,092	65,739294	65,703834
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-20	9,2255	9,2205	7,07	7,07	65,224285	65,188935
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-21	9,2725	9,2675	7,172	7,172	66,50237	66,46651
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-22	9,2615	9,2565	7,196	7,196	66,645754	66,609774
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-23	9,3535	9,3485	7,172	7,172	67,083302	67,047442
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-27	9,3855	9,3805	6,932	6,932	65,060286	65,025626
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-28	9,3995	9,3945	7,032	7,032	66,097284	66,062124
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-29	9,4215	9,4165	7,065	7,065	66,5628975	66,5275725
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-06-30	9,4415	9,4365	6,986	6,986	65,958319	65,923389
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-01	9,4595	9,4545	6,991	6,991	66,1313645	66,0964095
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-04	9,4795	9,4745	7,077	7,077	67,0864215	67,0510365
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-05	9,4575	9,4525	7,137	7,137	67,4981775	67,4624925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-06	9,4195	9,4145	7,143	7,143	67,2834885	67,2477735
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-07	9,3965	9,3915	7,122	7,122	66,921873	66,886263
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-08	9,4175	9,4125	7,297	7,297	68,7194975	68,6830125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-11	9,4665	9,4615	7,358	7,358	69,654507	69,617717
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-12	9,4645	9,4595	7,347	7,347	69,5356815	69,4989465
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-13	9,3915	9,3865	7,404	7,404	69,534666	69,497646
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-14	9,3675	9,3625	7,491	7,491	70,1719425	70,1344875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-15	9,4055	9,4005	7,483	7,483	70,3813565	70,3439415
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-18	9,3895	9,3845	7,453	7,453	69,9799435	69,9426785
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-19	9,4425	9,4375	7,611	7,611	71,8668675	71,8288125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-20	9,4265	9,4215	7,533	7,533	71,0098245	70,9721595
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-21	9,4625	9,4575	7,423	7,423	70,2401375	70,2030225
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-22	9,4495	9,4445	7,446	7,446	70,360977	70,323747
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-25	9,4275	9,4225	7,456	7,456	70,29144	70,25416
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-26	9,4155	9,4105	7,523	7,523	70,8328065	70,7951915
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-27	9,4725	9,4675	7,555	7,555	71,5647375	71,5269625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-28	9,4515	9,4465	7,573	7,573	71,5762095	71,5383445
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-07-29	9,3885	9,3835	7,532	7,532	70,714182	70,676522
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-01	9,3985	9,3935	7,47	7,47	70,206795	70,169445
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-02	9,3995	9,3945	7,529	7,529	70,7688355	70,7311905
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-03	9,3755	9,3705	7,513	7,513	70,4381315	70,4005665
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-04	9,3735	9,3685	7,421	7,421	69,5607435	69,5236385
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-05	9,3355	9,3305	7,358	7,358	68,690609	68,653819
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-08	9,3335	9,3285	7,34	7,34	68,50789	68,47119
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-09	9,3455	9,3405	7,391	7,391	69,0725905	69,0356355
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-10	9,3535	9,3485	7,318	7,318	68,448913	68,412323
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-11	9,3365	9,3315	7,294	7,294	68,100431	68,063961
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-12	9,3025	9,2975	7,225	7,225	67,2105625	67,1744375
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-15	9,3065	9,3015	7,283	7,283	67,7792395	67,7428245
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-16	9,2995	9,2945	7,245	7,245	67,3748775	67,3386525
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-17	9,3405	9,3355	7,309	7,309	68,2697145	68,2331695
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-18	9,3365	9,3315	7,31	7,31	68,249815	68,213265
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-19	9,3395	9,3345	7,331	7,331	68,4678745	68,4312195
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-22	9,3655	9,3605	7,354	7,354	68,873887	68,837117
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-23	9,3715	9,3665	7,319	7,319	68,5900085	68,5534135
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-24	9,3365	9,3315	7,287	7,287	68,0350755	67,9986405
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-25	9,3335	9,3285	7,247	7,247	67,6398745	67,6036395
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-26	9,3415	9,3365	7,213	7,213	67,3802395	67,3441745
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-29	9,3295	9,3245	7,245	7,245	67,5922275	67,5560025
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-30	9,3285	9,3235	7,291	7,291	68,0140935	67,9776385
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-08-31	9,3585	9,3535	7,331	7,331	68,6071635	68,5705085
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-01	9,3365	9,3315	7,239	7,239	67,5869235	67,5507285
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-02	9,3025	9,2975	7,18	7,18	66,79195	66,75605
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-05	9,2845	9,2795	7,191	7,191	66,7648395	66,7288845
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-06	9,3225	9,3175	7,318	7,318	68,222055	68,185465
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-07	9,3075	9,3025	7,371	7,371	68,6055825	68,5687275
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-08	9,3255	9,3205	7,399	7,399	68,9993745	68,9623795
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-09	9,3445	9,3395	7,438	7,438	69,504391	69,467201
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-12	9,3015	9,2965	7,489	7,489	69,6589335	69,6214885
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-13	9,3015	9,2965	7,506	7,506	69,817059	69,779529
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-14	9,3365	9,3315	7,453	7,453	69,5849345	69,5476695
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-15	9,3425	9,3375	7,469	7,469	69,7791325	69,7417875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-16	9,3465	9,3415	7,494	7,494	70,042671	70,005201
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-19	9,3355	9,3305	7,509	7,509	70,1002695	70,0627245
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-20	9,3395	9,3345	7,484	7,484	69,896818	69,859398
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-21	9,3405	9,3355	7,367	7,367	68,8114635	68,7746285
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-22	9,3405	9,3355	7,346	7,346	68,615313	68,578583
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-23	9,3695	9,3645	7,404	7,404	69,371778	69,334758
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-26	9,3815	9,3765	7,484	7,484	70,211146	70,173726
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-27	9,3885	9,3835	7,458	7,458	70,019433	69,982143
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-28	9,3935	9,3885	7,479	7,479	70,2539865	70,2165915
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-29	9,3845	9,3795	7,523	7,523	70,5995935	70,5619785
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-09-30	9,3435	9,3385	7,601	7,601	71,0199435	70,9819385
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-03	9,3025	9,2975	7,691	7,691	71,5455275	71,5070725
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-04	9,3185	9,3135	7,667	7,667	71,4449395	71,4066045
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-05	9,3105	9,3055	7,556	7,556	70,350138	70,312358
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-06	9,3015	9,2965	7,424	7,424	69,054336	69,017216
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-07	9,3385	9,3335	7,379	7,379	68,9087915	68,8718965
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-10	9,3465	9,3415	7,38	7,38	68,97717	68,94027
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-11	9,3395	9,3345	7,378	7,378	68,906831	68,869941
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-12	9,3375	9,3325	7,332	7,332	68,46255	68,42589
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-13	9,3815	9,3765	7,333	7,333	68,7945395	68,7578745
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-14	9,4135	9,4085	7,382	7,382	69,490457	69,453547
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-17	9,4575	9,4525	7,375	7,375	69,7490625	69,7121875
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-18	9,4625	9,4575	7,383	7,383	69,8616375	69,8247225
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-19	9,4605	9,4555	7,399	7,399	69,9982395	69,9612445
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-20	9,4935	9,4885	7,366	7,366	69,929121	69,892291
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-21	9,4915	9,4865	7,347	7,347	69,7340505	69,6973155
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-24	9,5455	9,5405	7,478	7,478	71,381249	71,343859
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-25	9,5465	9,5415	7,438	7,438	71,006867	70,969677
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-26	9,4975	9,4925	7,402	7,402	70,300495	70,263485
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-27	9,5355	9,5305	7,244	7,244	69,075162	69,038942
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-28	9,5135	9,5085	7,298	7,298	69,429523	69,393033
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-10-31	9,5495	9,5445	7,497	7,497	71,5926015	71,5551165
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-01	9,5495	9,5445	7,481	7,481	71,4398095	71,4024045
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-02	9,5855	9,5805	7,53	7,53	72,178815	72,141165
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-03	9,6515	9,6465	7,588	7,588	73,235582	73,197642
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-04	9,5875	9,5825	7,659	7,659	73,4306625	73,3923675
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-07	9,6075	9,6025	7,757	7,757	74,5253775	74,4865925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-08	9,5685	9,5635	7,79	7,79	74,538615	74,499665
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-09	9,5575	9,5525	7,825	7,825	74,7874375	74,7483125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-10	9,6105	9,6055	7,835	7,835	75,2982675	75,2590925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-11	9,6365	9,6315	7,914	7,914	76,263261	76,223691
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-14	9,5505	9,5455	7,895	7,895	75,4011975	75,3617225
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-15	9,5805	9,5755	7,893	7,893	75,6188865	75,5794215
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-16	9,6235	9,6185	7,863	7,863	75,6695805	75,6302655
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-17	9,6355	9,6305	7,955	7,955	76,6504025	76,6106275
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-18	9,6085	9,6035	8,003	8,003	76,8968255	76,8568105
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-21	9,5915	9,5865	7,927	7,927	76,0318205	75,9921855
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-22	9,5585	9,5535	7,995	7,995	76,4202075	76,3802325
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-23	9,5155	9,5105	8,013	8,013	76,2477015	76,2076365
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-24	9,5125	9,5075	7,997	7,997	76,0714625	76,0314775
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-25	9,4965	9,4915	8,033	8,033	76,2853845	76,2452195
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-28	9,4835	9,4785	8,002	8,002	75,886967	75,846957
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-29	9,4785	9,4735	7,948	7,948	75,335118	75,295378
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-11-30	9,5295	9,5245	7,943	7,943	75,6928185	75,6531035
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-01	9,5165	9,5115	8,102	8,102	77,102683	77,062173
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-02	9,4905	9,4855	8,169	8,169	77,5278945	77,4870495
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-05	9,4065	9,4015	8,058	8,058	75,797577	75,757287
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-07	9,4255	9,4205	8,105	8,105	76,3936775	76,3531525
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-08	9,3965	9,3915	8,029	8,029	75,4444985	75,4043535
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-12	9,4315	9,4265	7,994	7,994	75,395411	75,355441
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-13	9,4295	9,4245	8,004	8,004	75,473718	75,433698
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-14	9,4365	9,4315	7,932	7,932	74,850318	74,810658
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-15	9,4345	9,4295	7,949	7,949	74,9948405	74,9550955
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-16	9,4765	9,4715	7,924	7,924	75,091786	75,052166
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-19	9,4535	9,4485	7,851	7,851	74,2194285	74,1801735
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-20	9,4015	9,3965	7,862	7,862	73,914593	73,875283
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-21	9,4485	9,4435	7,943	7,943	75,0494355	75,0097205
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-22	9,4365	9,4315	8,029	8,029	75,7656585	75,7255135
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-23	9,4425	9,4375	8,047	8,047	75,9837975	75,9435625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-27	9,4915	9,4865	7,996	7,996	75,894034	75,854054
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-28	9,4345	9,4295	7,954	7,954	75,042013	75,002243
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-29	9,4115	9,4065	7,963	7,963	74,9437745	74,9039595
534214	Evli-Fondbolag Ab	Evli IT	EUR	2005-12-30	9,4325	9,4275	7,938	7,938	74,875185	74,835495
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-03	9,0065	9,0015	114,256	114,256	1029,046664	1028,475384
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-04	9,0345	9,0295	114,262	114,262	1032,300039	1031,728729
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-05	9,0615	9,0565	114,283	114,283	1035,5754045	1035,0039895
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-07	9,0615	9,0565	114,297	114,297	1035,7022655	1035,1307805
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-10	9,08619	9,08119	114,32	114,32	1038,7332408	1038,1616408
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-11	9,08619	9,08119	114,345	114,345	1038,96039555	1038,38867055
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-12	9,0455	9,0405	114,358	114,358	1034,425289	1033,853499
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-13	9,0505	9,0455	114,359	114,359	1035,0061295	1034,4343345
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-14	9,0455	9,0405	114,36	114,36	1034,44338	1033,87158
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-17	9,0685	9,0635	114,382	114,382	1037,273167	1036,701257
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-18	9,0585	9,0535	114,393	114,393	1036,2289905	1035,6570255
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-19	9,0225	9,0175	114,396	114,396	1032,13791	1031,56593
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-20	9,0315	9,0265	114,381	114,381	1033,0320015	1032,4600965
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-21	9,0505	9,0455	114,389	114,389	1035,2776445	1034,7056995
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-24	9,0655	9,0605	114,41	114,41	1037,183855	1036,611805
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-25	9,0715	9,0665	114,42	114,42	1037,96103	1037,38893
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-26	9,0885	9,0835	114,435	114,435	1040,0424975	1039,4703225
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-27	9,0675	9,0625	114,443	114,443	1037,7119025	1037,1396875
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-28	9,0955	9,0905	114,453	114,453	1041,0072615	1040,4349965
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-01-31	9,1075	9,1025	114,473	114,473	1042,5628475	1041,9904825
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-01	9,1035	9,0985	114,491	114,491	1042,2688185	1041,6963635
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-02	9,0905	9,0855	114,497	114,497	1040,8349785	1040,2624935
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-03	9,0695	9,0645	114,509	114,509	1038,5393755	1037,9668305
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-04	9,0895	9,0845	114,518	114,518	1040,911361	1040,338771
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-07	9,0755	9,0705	114,537	114,537	1039,4805435	1038,9078585
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-08	9,0895	9,0845	114,539	114,539	1041,1022405	1040,5295455
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-09	9,0695	9,0645	114,546	114,546	1038,874947	1038,302217
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-10	9,0805	9,0755	114,554	114,554	1040,207597	1039,634827
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-11	9,0935	9,0885	114,561	114,561	1041,7604535	1041,1876485
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-14	9,1105	9,1055	114,581	114,581	1043,8902005	1043,3172955
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-15	9,0765	9,0715	114,59	114,59	1040,076135	1039,503185
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-16	9,0705	9,0655	114,596	114,596	1039,443018	1038,870038
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-17	9,0925	9,0875	114,604	114,604	1042,03687	1041,46385
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-18	9,0945	9,0895	114,611	114,611	1042,3297395	1041,7566845
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-21	9,1185	9,1135	114,633	114,633	1045,2810105	1044,7078455
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-22	9,0975	9,0925	114,638	114,638	1042,919205	1042,346015
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-23	9,1045	9,0995	114,65	114,65	1043,830925	1043,257675
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-24	9,0715	9,0665	114,657	114,657	1040,1109755	1039,5376905
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-25	9,0845	9,0795	114,664	114,664	1041,665108	1041,091788
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-02-28	9,0505	9,0455	114,684	114,684	1037,947542	1037,374122
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-01	9,0565	9,0515	114,694	114,694	1038,726211	1038,152741
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-02	9,0645	9,0595	114,738	114,738	1040,042601	1039,468911
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-03	9,0675	9,0625	114,756	114,756	1040,55003	1039,97625
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-04	9,0415	9,0365	114,759	114,759	1037,5934985	1037,0197035
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-07	9,0425	9,0375	114,772	114,772	1037,82581	1037,25195
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-08	9,0345	9,0295	114,78	114,78	1036,97991	1036,40601
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-09	9,0365	9,0315	114,785	114,785	1037,2546525	1036,6807275
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-10	9,0655	9,0605	114,791	114,791	1040,6378105	1040,0638555
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-11	9,0795	9,0745	114,8	114,8	1042,3266	1041,7526
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-14	9,0695	9,0645	114,82	114,82	1041,35999	1040,78589
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-15	9,1035	9,0985	114,832	114,832	1045,373112	1044,798952
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-16	9,0975	9,0925	114,826	114,826	1044,629535	1044,055405
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-17	9,1045	9,0995	114,833	114,833	1045,4970485	1044,9228835
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-18	9,1035	9,0985	114,839	114,839	1045,4368365	1044,8626415
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-21	9,1265	9,1215	114,857	114,857	1048,2424105	1047,6681255
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-22	9,1265	9,1215	114,865	114,865	1048,3154225	1047,7410975
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-23	9,1165	9,1115	114,872	114,872	1047,230588	1046,656228
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-24	9,1135	9,1085	114,866	114,866	1046,831291	1046,256961
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-29	9,1315	9,1265	114,901	114,901	1049,2184815	1048,6439765
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-30	9,1425	9,1375	114,908	114,908	1050,54639	1049,97185
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-03-31	9,1405	9,1355	114,914	114,914	1050,371417	1049,796847
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-01	9,1645	9,1595	114,895	114,895	1052,9552275	1052,3807525
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-04	9,1695	9,1645	114,909	114,909	1053,6580755	1053,0835305
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-05	9,1745	9,1695	114,917	114,917	1054,3060165	1053,7314315
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-06	9,1705	9,1655	114,92	114,92	1053,87386	1053,29926
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-07	9,1505	9,1455	114,927	114,927	1051,6395135	1051,0648785
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-08	9,1625	9,1575	114,932	114,932	1053,06445	1052,48979
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-11	9,1705	9,1655	114,957	114,957	1054,2131685	1053,6383835
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-12	9,1525	9,1475	114,963	114,963	1052,1988575	1051,6240425
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-13	9,1495	9,1445	114,967	114,967	1051,8905665	1051,3157315
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-14	9,1685	9,1635	114,971	114,971	1054,1116135	1053,5367585
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-15	9,1925	9,1875	114,97	114,97	1056,861725	1056,286875
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-18	9,1805	9,1755	114,994	114,994	1055,702417	1055,127447
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-19	9,2035	9,1985	115,002	115,002	1058,420907	1057,845897
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-20	9,1915	9,1865	115,002	115,002	1057,040883	1056,465873
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-21	9,1855	9,1805	115,007	115,007	1056,3967985	1055,8217635
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-22	9,1625	9,1575	115,008	115,008	1053,7608	1053,18576
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-25	9,1685	9,1635	115,022	115,022	1054,579207	1054,004097
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-26	9,1375	9,1325	115,033	115,033	1051,1140375	1050,5388725
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-27	9,1465	9,1415	115,045	115,045	1052,2590925	1051,6838675
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-28	9,1505	9,1455	115,041	115,041	1052,6826705	1052,1074655
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-04-29	9,1705	9,1655	115,044	115,044	1055,011002	1054,435782
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-02	9,1935	9,1885	115,042	115,042	1057,638627	1057,063417
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-03	9,2245	9,2195	115,05	115,05	1061,278725	1060,703475
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-04	9,1915	9,1865	115,057	115,057	1057,5464155	1056,9711305
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-06	9,1715	9,1665	115,066	115,066	1055,327819	1054,752489
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-09	9,1815	9,1765	115,087	115,087	1056,6712905	1056,0958555
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-10	9,1985	9,1935	115,094	115,094	1058,692159	1058,116689
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-11	9,2105	9,2055	115,098	115,098	1060,110129	1059,534639
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-12	9,2315	9,2265	115,103	115,103	1062,5733445	1061,9978295
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-13	9,2045	9,1995	115,108	115,108	1059,511586	1058,936046
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-16	9,2145	9,2095	115,126	115,126	1060,828527	1060,252897
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-17	9,2325	9,2275	115,132	115,132	1062,95619	1062,38053
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-18	9,2095	9,2045	115,137	115,137	1060,3542015	1059,7785165
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-19	9,1905	9,1855	115,141	115,141	1058,2033605	1057,6276555
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-20	9,1955	9,1905	115,145	115,145	1058,8158475	1058,2401225
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-23	9,1805	9,1755	115,16	115,16	1057,22638	1056,65058
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-24	9,1815	9,1765	115,162	115,162	1057,359903	1056,784093
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-25	9,1785	9,1735	115,172	115,172	1057,106202	1056,530342
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-26	9,1945	9,1895	115,182	115,182	1059,040899	1058,464989
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-27	9,1955	9,1905	115,188	115,188	1059,211254	1058,635314
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-30	9,1905	9,1855	115,21	115,21	1058,837505	1058,261455
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-05-31	9,1665	9,1615	115,19	115,19	1055,889135	1055,313185
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-01	9,1455	9,1405	115,177	115,177	1053,3512535	1052,7753685
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-02	9,1565	9,1515	115,186	115,186	1054,700609	1054,124679
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-03	9,1315	9,1265	115,192	115,192	1051,875748	1051,299788
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-07	9,1455	9,1405	115,219	115,219	1053,7353645	1053,1592695
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-08	9,1455	9,1405	115,229	115,229	1053,8268195	1053,2506745
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-09	9,1965	9,1915	115,237	115,237	1059,7770705	1059,2008855
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-10	9,1975	9,1925	115,243	115,243	1059,9474925	1059,3712775
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-13	9,2365	9,2315	115,259	115,259	1064,5897535	1064,0134585
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-14	9,2985	9,2935	115,259	115,259	1071,7358115	1071,1595165
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-15	9,2695	9,2645	115,264	115,264	1068,439648	1067,863328
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-16	9,2695	9,2645	115,251	115,251	1068,3191445	1067,7428895
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-17	9,2695	9,2645	115,253	115,253	1068,3376835	1067,7614185
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-20	9,2255	9,2205	115,273	115,273	1063,4510615	1062,8746965
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-21	9,2725	9,2675	115,283	115,283	1068,9616175	1068,3852025
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-22	9,2615	9,2565	115,294	115,294	1067,795381	1067,218911
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-23	9,3535	9,3485	115,305	115,305	1078,5053175	1077,9287925
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-27	9,3855	9,3805	115,328	115,328	1082,410944	1081,834304
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-28	9,3995	9,3945	115,34	115,34	1084,13833	1083,56163
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-29	9,4215	9,4165	115,345	115,345	1086,7229175	1086,1461925
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-06-30	9,4415	9,4365	115,35	115,35	1089,077025	1088,500275
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-01	9,4595	9,4545	115,348	115,348	1091,134406	1090,557666
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-04	9,4795	9,4745	115,363	115,363	1093,5835585	1093,0067435
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-05	9,4575	9,4525	115,368	115,368	1091,09286	1090,51602
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-06	9,4195	9,4145	115,369	115,369	1086,7182955	1086,1414505
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-07	9,3965	9,3915	115,375	115,375	1084,1211875	1083,5443125
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-08	9,4175	9,4125	115,379	115,379	1086,5817325	1086,0048375
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-11	9,4665	9,4615	115,396	115,396	1092,396234	1091,819254
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-12	9,4645	9,4595	115,398	115,398	1092,184371	1091,607381
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-13	9,3915	9,3865	115,404	115,404	1083,816666	1083,239646
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-14	9,3675	9,3625	115,418	115,418	1081,178115	1080,601025
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-15	9,4055	9,4005	115,425	115,425	1085,6298375	1085,0527125
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-18	9,3895	9,3845	115,437	115,437	1083,8957115	1083,3185265
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-19	9,4425	9,4375	115,445	115,445	1090,0894125	1089,5121875
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-20	9,4265	9,4215	115,458	115,458	1088,364837	1087,787547
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-21	9,4625	9,4575	115,469	115,469	1092,6254125	1092,0480675
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-22	9,4495	9,4445	115,475	115,475	1091,1810125	1090,6036375
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-25	9,4275	9,4225	115,498	115,498	1088,857395	1088,279905
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-26	9,4155	9,4105	115,508	115,508	1087,565574	1086,988034
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-27	9,4725	9,4675	115,509	115,509	1094,1590025	1093,5814575
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-28	9,4515	9,4465	115,517	115,517	1091,8089255	1091,2313405
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-07-29	9,3885	9,3835	115,523	115,523	1084,5876855	1084,0100705
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-01	9,3985	9,3935	115,533	115,533	1085,8369005	1085,2592355
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-02	9,3995	9,3945	115,579	115,579	1086,3848105	1085,8069155
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-03	9,3755	9,3705	115,585	115,585	1083,6671675	1083,0892425
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-04	9,3735	9,3685	115,591	115,591	1083,4922385	1082,9142835
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-05	9,3355	9,3305	115,595	115,595	1079,1371225	1078,5591475
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-08	9,3335	9,3285	115,612	115,612	1079,064602	1078,486542
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-09	9,3455	9,3405	115,619	115,619	1080,5173645	1079,9392695
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-10	9,3535	9,3485	115,625	115,625	1081,4984375	1080,9203125
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-11	9,3365	9,3315	115,631	115,631	1079,5888315	1079,0106765
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-12	9,3025	9,2975	115,637	115,637	1075,7131925	1075,1350075
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-15	9,3065	9,3015	115,662	115,662	1076,408403	1075,830093
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-16	9,2995	9,2945	115,67	115,67	1075,673165	1075,094815
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-17	9,3405	9,3355	115,68	115,68	1080,50904	1079,93064
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-18	9,3365	9,3315	115,687	115,687	1080,1116755	1079,5332405
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-19	9,3395	9,3345	115,696	115,696	1080,542792	1079,964312
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-22	9,3655	9,3605	115,713	115,713	1083,7101015	1083,1315365
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-23	9,3715	9,3665	115,72	115,72	1084,46998	1083,89138
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-24	9,3365	9,3315	115,726	115,726	1080,475799	1079,897169
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-25	9,3335	9,3285	115,741	115,741	1080,2686235	1079,6899185
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-26	9,3415	9,3365	115,752	115,752	1081,297308	1080,718548
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-29	9,3295	9,3245	115,769	115,769	1080,0668855	1079,4880405
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-30	9,3285	9,3235	115,776	115,776	1080,016416	1079,437536
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-08-31	9,3585	9,3535	115,781	115,781	1083,5364885	1082,9575835
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-01	9,3365	9,3315	115,787	115,787	1081,0453255	1080,4663905
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-02	9,3025	9,2975	115,8	115,8	1077,2295	1076,6505
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-05	9,2845	9,2795	115,82	115,82	1075,33079	1074,75169
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-06	9,3225	9,3175	115,828	115,828	1079,80653	1079,22739
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-07	9,3075	9,3025	115,832	115,832	1078,10634	1077,52718
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-08	9,3255	9,3205	115,838	115,838	1080,247269	1079,668079
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-09	9,3445	9,3395	115,844	115,844	1082,504258	1081,925038
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-12	9,3015	9,2965	115,862	115,862	1077,690393	1077,111083
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-13	9,3015	9,2965	115,865	115,865	1077,7182975	1077,1389725
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-14	9,3365	9,3315	115,871	115,871	1081,8295915	1081,2502365
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-15	9,3425	9,3375	115,879	115,879	1082,5995575	1082,0201625
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-16	9,3465	9,3415	115,883	115,883	1083,1004595	1082,5210445
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-19	9,3355	9,3305	115,901	115,901	1081,9937855	1081,4142805
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-20	9,3395	9,3345	115,912	115,912	1082,560124	1081,980564
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-21	9,3405	9,3355	115,92	115,92	1082,75076	1082,17116
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-22	9,3405	9,3355	115,929	115,929	1082,8348245	1082,2551795
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-23	9,3695	9,3645	115,936	115,936	1086,262352	1085,682672
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-26	9,3815	9,3765	115,95	115,95	1087,784925	1087,205175
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-27	9,3885	9,3835	115,954	115,954	1088,634129	1088,054359
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-28	9,3935	9,3885	115,96	115,96	1089,27026	1088,69046
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-29	9,3845	9,3795	115,965	115,965	1088,2735425	1087,6937175
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-09-30	9,3435	9,3385	115,968	115,968	1083,547008	1082,967168
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-03	9,3025	9,2975	115,987	115,987	1078,9690675	1078,3891325
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-04	9,3185	9,3135	116,008	116,008	1081,020548	1080,440508
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-05	9,3105	9,3055	116,016	116,016	1080,166968	1079,586888
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-06	9,3015	9,2965	116,021	116,021	1079,1693315	1078,5892265
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-07	9,3385	9,3335	116,025	116,025	1083,4994625	1082,9193375
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-10	9,3465	9,3415	116,043	116,043	1084,5958995	1084,0156845
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-11	9,3395	9,3345	116,049	116,049	1083,8396355	1083,2593905
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-12	9,3375	9,3325	116,054	116,054	1083,654225	1083,073955
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-13	9,3815	9,3765	116,061	116,061	1088,8262715	1088,2459665
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-14	9,4135	9,4085	116,065	116,065	1092,5778775	1091,9975525
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-17	9,4575	9,4525	116,086	116,086	1097,883345	1097,302915
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-18	9,4625	9,4575	116,089	116,089	1098,4921625	1097,9117175
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-19	9,4605	9,4555	116,097	116,097	1098,3356685	1097,7551835
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-20	9,4935	9,4885	116,105	116,105	1102,2428175	1101,6622925
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-21	9,4915	9,4865	116,111	116,111	1102,0675565	1101,4870015
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-24	9,5455	9,5405	116,133	116,133	1108,5475515	1107,9668865
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-25	9,5465	9,5415	116,141	116,141	1108,7400565	1108,1593515
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-26	9,4975	9,4925	116,142	116,142	1103,058645	1102,477935
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-27	9,5355	9,5305	116,144	116,144	1107,491112	1106,910392
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-28	9,5135	9,5085	116,148	116,148	1104,973998	1104,393258
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-10-31	9,5495	9,5445	116,164	116,164	1109,308118	1108,727298
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-01	9,5495	9,5445	116,153	116,153	1109,2030735	1108,6223085
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-02	9,5855	9,5805	116,155	116,155	1113,4037525	1112,8229775
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-03	9,6515	9,6465	116,162	116,162	1121,137543	1120,556733
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-04	9,5875	9,5825	116,166	116,166	1113,741525	1113,160695
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-07	9,6075	9,6025	116,184	116,184	1116,23778	1115,65686
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-08	9,5685	9,5635	116,188	116,188	1111,744878	1111,163938
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-09	9,5575	9,5525	116,193	116,193	1110,5145975	1109,9336325
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-10	9,6105	9,6055	116,195	116,195	1116,6920475	1116,1110725
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-11	9,6365	9,6315	116,203	116,203	1119,7902095	1119,2091945
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-14	9,5505	9,5455	116,222	116,222	1109,978211	1109,397101
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-15	9,5805	9,5755	116,227	116,227	1113,5127735	1112,9316385
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-16	9,6235	9,6185	116,233	116,233	1118,5682755	1117,9871105
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-17	9,6355	9,6305	116,246	116,246	1120,088333	1119,507103
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-18	9,6085	9,6035	116,248	116,248	1116,968908	1116,387668
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-21	9,5915	9,5865	116,253	116,253	1115,0406495	1114,4593845
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-22	9,5585	9,5535	116,259	116,259	1111,2616515	1110,6803565
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-23	9,5155	9,5105	116,264	116,264	1106,310092	1105,728772
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-24	9,5125	9,5075	116,27	116,27	1106,018375	1105,437025
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-25	9,4965	9,4915	116,282	116,282	1104,272013	1103,690603
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-28	9,4835	9,4785	116,301	116,301	1102,9405335	1102,3590285
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-29	9,4785	9,4735	116,307	116,307	1102,4158995	1101,8343645
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-11-30	9,5295	9,5245	116,314	116,314	1108,414263	1107,832693
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-01	9,5165	9,5115	116,32	116,32	1106,95928	1106,37768
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-02	9,4905	9,4855	116,33	116,33	1104,029865	1103,448215
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-05	9,4065	9,4015	116,354	116,354	1094,483901	1093,902131
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-07	9,4255	9,4205	116,366	116,366	1096,807733	1096,225903
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-08	9,3965	9,3915	116,372	116,372	1093,489498	1092,907638
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-12	9,4315	9,4265	116,395	116,395	1097,7794425	1097,1974675
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-13	9,4295	9,4245	116,401	116,401	1097,6032295	1097,0212245
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-14	9,4365	9,4315	116,413	116,413	1098,5312745	1097,9492095
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-15	9,4345	9,4295	116,419	116,419	1098,3550555	1097,7729605
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-16	9,4765	9,4715	116,431	116,431	1103,3583715	1102,7762165
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-19	9,4535	9,4485	116,448	116,448	1100,841168	1100,258928
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-20	9,4015	9,3965	116,456	116,456	1094,861084	1094,278804
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-21	9,4485	9,4435	116,461	116,461	1100,3817585	1099,7994535
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-22	9,4365	9,4315	116,465	116,465	1099,0219725	1098,4396475
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-23	9,4425	9,4375	116,471	116,471	1099,7774175	1099,1950625
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-27	9,4915	9,4865	116,504	116,504	1105,797716	1105,215196
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-28	9,4345	9,4295	116,51	116,51	1099,213595	1098,631045
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-29	9,4115	9,4065	116,518	116,518	1096,609157	1096,026567
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2005-12-30	9,4325	9,4275	116,523	116,523	1099,1031975	1098,5205825
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-03	9,0065	9,0015	32,884	32,884	296,169746	296,005326
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-04	9,0345	9,0295	32,901	32,901	297,2440845	297,0795795
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-05	9,0615	9,0565	32,644	32,644	295,803606	295,640386
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-07	9,0615	9,0565	32,829	32,829	297,4799835	297,3158385
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-10	9,08619	9,08119	32,906	32,906	298,99016814	298,82563814
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-11	9,08619	9,08119	32,697	32,697	297,09115443	296,92766943
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-12	9,0455	9,0405	32,336	32,336	292,495288	292,333608
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-13	9,0505	9,0455	32,421	32,421	293,4262605	293,2641555
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-14	9,0455	9,0405	32,322	32,322	292,368651	292,207041
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-17	9,0685	9,0635	32,567	32,567	295,3338395	295,1710045
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-18	9,0585	9,0535	32,495	32,495	294,3559575	294,1934825
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-19	9,0225	9,0175	32,487	32,487	293,1139575	292,9515225
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-20	9,0315	9,0265	31,958	31,958	288,628677	288,468887
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-21	9,0505	9,0455	31,791	31,791	287,7244455	287,5654905
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-24	9,0655	9,0605	31,695	31,695	287,3310225	287,1725475
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-25	9,0715	9,0665	31,95	31,95	289,834425	289,674675
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-26	9,0885	9,0835	32,054	32,054	291,322779	291,162509
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-27	9,0675	9,0625	32,213	32,213	292,0913775	291,9303125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-28	9,0955	9,0905	32,122	32,122	292,165651	292,005041
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-01-31	9,1075	9,1025	32,229	32,229	293,5256175	293,3644725
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-01	9,1035	9,0985	32,602	32,602	296,792307	296,629297
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-02	9,0905	9,0855	32,779	32,779	297,9774995	297,8136045
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-03	9,0695	9,0645	32,727	32,727	296,8175265	296,6538915
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-04	9,0895	9,0845	33,119	33,119	301,0351505	300,8695555
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-07	9,0755	9,0705	33,762	33,762	306,407031	306,238221
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-08	9,0895	9,0845	33,647	33,647	305,8344065	305,6661715
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-09	9,0695	9,0645	33,929	33,929	307,7190655	307,5494205
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-10	9,0805	9,0755	33,222	33,222	301,672371	301,506261
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-11	9,0935	9,0885	33,462	33,462	304,286697	304,119387
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-14	9,1105	9,1055	33,541	33,541	305,5752805	305,4075755
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-15	9,0765	9,0715	33,662	33,662	305,533143	305,364833
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-16	9,0705	9,0655	33,162	33,162	300,795921	300,630111
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-17	9,0925	9,0875	33,085	33,085	300,8253625	300,6599375
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-18	9,0945	9,0895	32,939	32,939	299,5637355	299,3990405
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-21	9,1185	9,1135	32,824	32,824	299,305644	299,141524
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-22	9,0975	9,0925	32,879	32,879	299,1167025	298,9523075
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-23	9,1045	9,0995	32,776	32,776	298,409092	298,245212
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-24	9,0715	9,0665	33,055	33,055	299,8584325	299,6931575
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-25	9,0845	9,0795	33,533	33,533	304,6305385	304,4628735
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-02-28	9,0505	9,0455	33,439	33,439	302,6396695	302,4724745
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-01	9,0565	9,0515	33,544	33,544	303,791236	303,623516
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-02	9,0645	9,0595	33,756	33,756	305,981262	305,812482
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-03	9,0675	9,0625	33,72	33,72	305,7561	305,5875
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-04	9,0415	9,0365	33,791	33,791	305,5213265	305,3523715
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-07	9,0425	9,0375	33,86	33,86	306,17905	306,00975
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-08	9,0345	9,0295	33,733	33,733	304,7607885	304,5921235
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-09	9,0365	9,0315	33,772	33,772	305,180678	305,011818
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-10	9,0655	9,0605	33,401	33,401	302,7967655	302,6297605
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-11	9,0795	9,0745	33,532	33,532	304,453794	304,286134
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-14	9,0695	9,0645	33,471	33,471	303,5652345	303,3978795
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-15	9,1035	9,0985	33,714	33,714	306,915399	306,746829
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-16	9,0975	9,0925	33,148	33,148	301,56393	301,39819
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-17	9,1045	9,0995	33,279	33,279	302,9886555	302,8222605
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-18	9,1035	9,0985	33,266	33,266	302,837031	302,670701
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-21	9,1265	9,1215	33,018	33,018	301,338777	301,173687
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-22	9,1265	9,1215	33,027	33,027	301,4209155	301,2557805
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-23	9,1165	9,1115	32,963	32,963	300,5071895	300,3423745
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-24	9,1135	9,1085	33,018	33,018	300,909543	300,744453
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-29	9,1315	9,1265	33,115	33,115	302,3896225	302,2240475
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-30	9,1425	9,1375	32,992	32,992	301,62936	301,4644
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-03-31	9,1405	9,1355	33,211	33,211	303,5651455	303,3990905
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-01	9,1645	9,1595	33,305	33,305	305,2236725	305,0571475
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-04	9,1695	9,1645	33,13	33,13	303,785535	303,619885
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-05	9,1745	9,1695	33,514	33,514	307,474193	307,306623
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-06	9,1705	9,1655	33,611	33,611	308,2296755	308,0616205
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-07	9,1505	9,1455	33,816	33,816	309,433308	309,264228
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-08	9,1625	9,1575	34,149	34,149	312,8902125	312,7194675
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-11	9,1705	9,1655	34,218	34,218	313,796169	313,625079
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-12	9,1525	9,1475	34,1	34,1	312,10025	311,92975
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-13	9,1495	9,1445	34,124	34,124	312,217538	312,046918
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-14	9,1685	9,1635	34,33	34,33	314,754605	314,582955
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-15	9,1925	9,1875	33,623	33,623	309,0794275	308,9113125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-18	9,1805	9,1755	33,141	33,141	304,2509505	304,0852455
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-19	9,2035	9,1985	33,191	33,191	305,4733685	305,3074135
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-20	9,1915	9,1865	33,302	33,302	306,095333	305,928823
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-21	9,1855	9,1805	33,667	33,667	309,2482285	309,0798935
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-22	9,1625	9,1575	33,965	33,965	311,2043125	311,0344875
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-25	9,1685	9,1635	33,752	33,752	309,455212	309,286452
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-26	9,1375	9,1325	33,282	33,282	304,114275	303,947865
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-27	9,1465	9,1415	32,254	32,254	295,011211	294,849941
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-28	9,1505	9,1455	32,187	32,187	294,5271435	294,3662085
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-04-29	9,1705	9,1655	32,183	32,183	295,1342015	294,9732865
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-02	9,1935	9,1885	32,253	32,253	296,5179555	296,3566905
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-03	9,2245	9,2195	32,279	32,279	297,7576355	297,5962405
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-04	9,1915	9,1865	32,286	32,286	296,756769	296,595339
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-06	9,1715	9,1665	32,757	32,757	300,4308255	300,2670405
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-09	9,1815	9,1765	32,94	32,94	302,43861	302,27391
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-10	9,1985	9,1935	32,699	32,699	300,7817515	300,6182565
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-11	9,2105	9,2055	32,714	32,714	301,312297	301,148727
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-12	9,2315	9,2265	33,003	33,003	304,6671945	304,5021795
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-13	9,2045	9,1995	33,145	33,145	305,0831525	304,9174275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-16	9,2145	9,2095	33,101	33,101	305,0091645	304,8436595
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-17	9,2325	9,2275	33,104	33,104	305,63268	305,46716
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-18	9,2095	9,2045	33,324	33,324	306,897378	306,730758
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-19	9,1905	9,1855	33,591	33,591	308,7180855	308,5501305
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-20	9,1955	9,1905	33,752	33,752	310,366516	310,197756
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-23	9,1805	9,1755	33,827	33,827	310,5487735	310,3796385
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-24	9,1815	9,1765	33,695	33,695	309,3706425	309,2021675
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-25	9,1785	9,1735	33,417	33,417	306,7179345	306,5508495
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-26	9,1945	9,1895	33,677	33,677	309,6431765	309,4747915
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-27	9,1955	9,1905	33,811	33,811	310,9090505	310,7399955
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-30	9,1905	9,1855	33,968	33,968	312,182904	312,013064
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-05-31	9,1665	9,1615	33,933	33,933	311,0468445	310,8771795
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-01	9,1455	9,1405	33,967	33,967	310,6451985	310,4753635
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-02	9,1565	9,1515	33,89	33,89	310,313785	310,144335
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-03	9,1315	9,1265	33,986	33,986	310,343159	310,173229
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-07	9,1455	9,1405	34,095	34,095	311,8158225	311,6453475
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-08	9,1455	9,1405	34,136	34,136	312,190788	312,020108
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-09	9,1965	9,1915	34,019	34,019	312,8557335	312,6856385
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-10	9,1975	9,1925	34,392	34,392	316,32042	316,14846
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-13	9,2365	9,2315	34,513	34,513	318,7793245	318,6067595
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-14	9,2985	9,2935	34,718	34,718	322,825323	322,651733
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-15	9,2695	9,2645	34,722	34,722	321,855579	321,681969
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-16	9,2695	9,2645	34,724	34,724	321,874118	321,700498
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-17	9,2695	9,2645	34,737	34,737	321,9946215	321,8209365
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-20	9,2255	9,2205	34,667	34,667	319,8204085	319,6470735
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-21	9,2725	9,2675	34,887	34,887	323,4897075	323,3152725
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-22	9,2615	9,2565	34,943	34,943	323,6245945	323,4498795
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-23	9,3535	9,3485	34,994	34,994	327,316379	327,141409
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-27	9,3855	9,3805	34,309	34,309	322,0071195	321,8355745
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-28	9,3995	9,3945	34,293	34,293	322,3370535	322,1655885
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-29	9,4215	9,4165	34,515	34,515	325,1830725	325,0104975
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-06-30	9,4415	9,4365	34,472	34,472	325,467388	325,295028
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-01	9,4595	9,4545	34,575	34,575	327,0622125	326,8893375
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-04	9,4795	9,4745	34,707	34,707	329,0050065	328,8314715
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-05	9,4575	9,4525	34,754	34,754	328,685955	328,512185
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-06	9,4195	9,4145	34,923	34,923	328,9571985	328,7825835
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-07	9,3965	9,3915	34,343	34,343	322,7039995	322,5322845
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-08	9,4175	9,4125	35,007	35,007	329,6784225	329,5033875
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-11	9,4665	9,4615	35,411	35,411	335,2182315	335,0411765
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-12	9,4645	9,4595	35,458	35,458	335,592241	335,414951
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-13	9,3915	9,3865	35,717	35,717	335,4362055	335,2576205
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-14	9,3675	9,3625	35,625	35,625	333,7171875	333,5390625
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-15	9,4055	9,4005	35,358	35,358	332,559669	332,382879
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-18	9,3895	9,3845	35,296	35,296	331,411792	331,235312
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-19	9,4425	9,4375	35,314	35,314	333,452445	333,275875
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-20	9,4265	9,4215	35,144	35,144	331,284916	331,109196
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-21	9,4625	9,4575	34,7	34,7	328,34875	328,17525
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-22	9,4495	9,4445	35,021	35,021	330,9309395	330,7558345
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-25	9,4275	9,4225	35,032	35,032	330,26418	330,08902
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-26	9,4155	9,4105	35,397	35,397	333,2804535	333,1034685
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-27	9,4725	9,4675	35,323	35,323	334,5971175	334,4205025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-28	9,4515	9,4465	35,567	35,567	336,1615005	335,9836655
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-07-29	9,3885	9,3835	35,641	35,641	334,6155285	334,4373235
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-01	9,3985	9,3935	35,624	35,624	334,812164	334,634044
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-02	9,3995	9,3945	35,844	35,844	336,915678	336,736458
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-03	9,3755	9,3705	35,851	35,851	336,1210505	335,9417955
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-04	9,3735	9,3685	35,552	35,552	333,246672	333,068912
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-05	9,3355	9,3305	35,373	35,373	330,2246415	330,0477765
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-08	9,3335	9,3285	35,403	35,403	330,4339005	330,2568855
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-09	9,3455	9,3405	35,526	35,526	332,008233	331,830603
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-10	9,3535	9,3485	35,656	35,656	333,508396	333,330116
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-11	9,3365	9,3315	35,578	35,578	332,173997	331,996107
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-12	9,3025	9,2975	35,326	35,326	328,620115	328,443485
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-15	9,3065	9,3015	35,397	35,397	329,4221805	329,2451955
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-16	9,2995	9,2945	35,313	35,313	328,3932435	328,2166785
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-17	9,3405	9,3355	35,582	35,582	332,353671	332,175761
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-18	9,3365	9,3315	35,748	35,748	333,761202	333,582462
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-19	9,3395	9,3345	36,079	36,079	336,9598205	336,7794255
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-22	9,3655	9,3605	36,153	36,153	338,5909215	338,4101565
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-23	9,3715	9,3665	36,058	36,058	337,917547	337,737257
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-24	9,3365	9,3315	35,799	35,799	334,2373635	334,0583685
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-25	9,3335	9,3285	35,632	35,632	332,571272	332,393112
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-26	9,3415	9,3365	35,703	35,703	333,5195745	333,3410595
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-29	9,3295	9,3245	35,812	35,812	334,108054	333,928994
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-30	9,3285	9,3235	35,838	35,838	334,314783	334,135593
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-08-31	9,3585	9,3535	35,91	35,91	336,063735	335,884185
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-01	9,3365	9,3315	35,906	35,906	335,236369	335,056839
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-02	9,3025	9,2975	35,968	35,968	334,59232	334,41248
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-05	9,2845	9,2795	35,97	35,97	333,963465	333,783615
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-06	9,3225	9,3175	36,281	36,281	338,2296225	338,0482175
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-07	9,3075	9,3025	36,418	36,418	338,960535	338,778445
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-08	9,3255	9,3205	36,25	36,25	338,049375	337,868125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-09	9,3445	9,3395	36,457	36,457	340,6724365	340,4901515
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-12	9,3015	9,2965	36,742	36,742	341,755713	341,572003
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-13	9,3015	9,2965	36,731	36,731	341,6533965	341,4697415
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-14	9,3365	9,3315	37,195	37,195	347,2711175	347,0851425
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-15	9,3425	9,3375	37,221	37,221	347,7371925	347,5510875
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-16	9,3465	9,3415	37,279	37,279	348,4281735	348,2417785
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-19	9,3355	9,3305	37,592	37,592	350,940116	350,752156
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-20	9,3395	9,3345	37,771	37,771	352,7622545	352,5733995
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-21	9,3405	9,3355	37,441	37,441	349,7176605	349,5304555
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-22	9,3405	9,3355	37,27	37,27	348,120435	347,934085
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-23	9,3695	9,3645	37,111	37,111	347,7115145	347,5259595
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-26	9,3815	9,3765	37,414	37,414	350,999441	350,812371
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-27	9,3885	9,3835	37,37	37,37	350,848245	350,661395
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-28	9,3935	9,3885	37,679	37,679	353,9376865	353,7492915
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-29	9,3845	9,3795	37,582	37,582	352,688279	352,500369
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-09-30	9,3435	9,3385	37,732	37,732	352,548942	352,360282
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-03	9,3025	9,2975	37,973	37,973	353,2438325	353,0539675
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-04	9,3185	9,3135	37,88	37,88	352,98478	352,79538
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-05	9,3105	9,3055	37,665	37,665	350,6799825	350,4916575
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-06	9,3015	9,2965	37,182	37,182	345,848373	345,662463
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-07	9,3385	9,3335	37,221	37,221	347,5883085	347,4022035
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-10	9,3465	9,3415	37,367	37,367	349,2506655	349,0638305
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-11	9,3395	9,3345	37,453	37,453	349,7922935	349,6050285
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-12	9,3375	9,3325	37,207	37,207	347,4203625	347,2343275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-13	9,3815	9,3765	36,273	36,273	340,2951495	340,1137845
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-14	9,4135	9,4085	36,052	36,052	339,375502	339,195242
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-17	9,4575	9,4525	36,175	36,175	342,1250625	341,9441875
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-18	9,4625	9,4575	36,032	36,032	340,9528	340,77264
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-19	9,4605	9,4555	35,39	35,39	334,807095	334,630145
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-20	9,4935	9,4885	35,216	35,216	334,323096	334,147016
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-21	9,4915	9,4865	34,631	34,631	328,7001365	328,5269815
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-24	9,5455	9,5405	35,356	35,356	337,490698	337,313918
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-25	9,5465	9,5415	35,642	35,642	340,256353	340,078143
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-26	9,4975	9,4925	35,999	35,999	341,9005025	341,7205075
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-27	9,5355	9,5305	35,722	35,722	340,627131	340,448521
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-28	9,5135	9,5085	35,693	35,693	339,5653555	339,3868905
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-10-31	9,5495	9,5445	36,588	36,588	349,397106	349,214166
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-01	9,5495	9,5445	36,558	36,558	349,110621	348,927831
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-02	9,5855	9,5805	36,644	36,644	351,251062	351,067842
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-03	9,6515	9,6465	37,037	37,037	357,4626055	357,2774205
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-04	9,5875	9,5825	37,096	37,096	355,6579	355,47242
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-07	9,6075	9,6025	37,102	37,102	356,457465	356,271955
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-08	9,5685	9,5635	37,028	37,028	354,302418	354,117278
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-09	9,5575	9,5525	37,139	37,139	354,9559925	354,7702975
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-10	9,6105	9,6055	37,269	37,269	358,1737245	357,9873795
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-11	9,6365	9,6315	37,514	37,514	361,503661	361,316091
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-14	9,5505	9,5455	37,489	37,489	358,0386945	357,8512495
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-15	9,5805	9,5755	37,107	37,107	355,5036135	355,3180785
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-16	9,6235	9,6185	36,985	36,985	355,9251475	355,7402225
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-17	9,6355	9,6305	37,253	37,253	358,9512815	358,7650165
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-18	9,6085	9,6035	37,302	37,302	358,416267	358,229757
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-21	9,5915	9,5865	37,278	37,278	357,551937	357,365547
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-22	9,5585	9,5535	37,276	37,276	356,302646	356,116266
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-23	9,5155	9,5105	37,519	37,519	357,0120445	356,8244495
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-24	9,5125	9,5075	37,549	37,549	357,1848625	356,9971175
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-25	9,4965	9,4915	37,865	37,865	359,5849725	359,3956475
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-28	9,4835	9,4785	37,644	37,644	356,996874	356,808654
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-29	9,4785	9,4735	37,807	37,807	358,3536495	358,1646145
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-11-30	9,5295	9,5245	37,868	37,868	360,863106	360,673766
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-01	9,5165	9,5115	38,19	38,19	363,435135	363,244185
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-02	9,4905	9,4855	38,426	38,426	364,681953	364,489823
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-05	9,4065	9,4015	38,261	38,261	359,9020965	359,7107915
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-07	9,4255	9,4205	38,771	38,771	365,4360605	365,2422055
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-08	9,3965	9,3915	38,772	38,772	364,321098	364,127238
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-12	9,4315	9,4265	38,697	38,697	364,9707555	364,7772705
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-13	9,4295	9,4245	38,783	38,783	365,7042985	365,5103835
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-14	9,4365	9,4315	39,03	39,03	368,306595	368,111445
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-15	9,4345	9,4295	38,9	38,9	367,00205	366,80755
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-16	9,4765	9,4715	38,656	38,656	366,323584	366,130304
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-19	9,4535	9,4485	38,401	38,401	363,0238535	362,8318485
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-20	9,4015	9,3965	38,279	38,279	359,8800185	359,6886235
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-21	9,4485	9,4435	38,537	38,537	364,1168445	363,9241595
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-22	9,4365	9,4315	38,697	38,697	365,1642405	364,9707555
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-23	9,4425	9,4375	39,114	39,114	369,333945	369,138375
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-27	9,4915	9,4865	39,054	39,054	370,681041	370,485771
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-28	9,4345	9,4295	39,251	39,251	370,3135595	370,1173045
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-29	9,4115	9,4065	39,357	39,357	370,4084055	370,2116205
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2005-12-30	9,4325	9,4275	39,205	39,205	369,8011625	369,6051375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-03	9,0065	9,0015	13,176	13,176	118,669644	118,603764
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-04	9,0345	9,0295	13,201	13,201	119,2644345	119,1984295
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-05	9,0615	9,0565	13,143	13,143	119,0952945	119,0295795
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-07	9,0615	9,0565	13,205	13,205	119,6571075	119,5910825
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-10	9,08619	9,08119	13,295	13,295	120,80089605	120,73442105
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-11	9,08619	9,08119	13,248	13,248	120,37384512	120,30760512
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-12	9,0455	9,0405	13,222	13,222	119,599601	119,533491
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-13	9,0505	9,0455	13,236	13,236	119,792418	119,726238
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-14	9,0455	9,0405	13,262	13,262	119,961421	119,895111
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-17	9,0685	9,0635	13,302	13,302	120,629187	120,562677
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-18	9,0585	9,0535	13,306	13,306	120,532401	120,465871
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-19	9,0225	9,0175	13,331	13,331	120,2789475	120,2122925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-20	9,0315	9,0265	13,184	13,184	119,071296	119,005376
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-21	9,0505	9,0455	13,228	13,228	119,720014	119,653874
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-24	9,0655	9,0605	13,17	13,17	119,392635	119,326785
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-25	9,0715	9,0665	13,223	13,223	119,9524445	119,8863295
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-26	9,0885	9,0835	13,25	13,25	120,422625	120,356375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-27	9,0675	9,0625	13,376	13,376	121,28688	121,22
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-28	9,0955	9,0905	13,366	13,366	121,570453	121,503623
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-01-31	9,1075	9,1025	13,364	13,364	121,71263	121,64581
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-01	9,1035	9,0985	13,464	13,464	122,569524	122,502204
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-02	9,0905	9,0855	13,692	13,692	124,467126	124,398666
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-03	9,0695	9,0645	13,77	13,77	124,887015	124,818165
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-04	9,0895	9,0845	13,834	13,834	125,744143	125,674973
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-07	9,0755	9,0705	14,017	14,017	127,2112835	127,1411985
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-08	9,0895	9,0845	14,091	14,091	128,0801445	128,0096895
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-09	9,0695	9,0645	14,087	14,087	127,7620465	127,6916115
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-10	9,0805	9,0755	13,944	13,944	126,618492	126,548772
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-11	9,0935	9,0885	13,989	13,989	127,2089715	127,1390265
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-14	9,1105	9,1055	14,003	14,003	127,5743315	127,5043165
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-15	9,0765	9,0715	14,127	14,127	128,2237155	128,1530805
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-16	9,0705	9,0655	14,186	14,186	128,674113	128,603183
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-17	9,0925	9,0875	14,284	14,284	129,87727	129,80585
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-18	9,0945	9,0895	14,305	14,305	130,0968225	130,0252975
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-21	9,1185	9,1135	14,268	14,268	130,102758	130,031418
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-22	9,0975	9,0925	14,165	14,165	128,8660875	128,7952625
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-23	9,1045	9,0995	14,169	14,169	129,0016605	128,9308155
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-24	9,0715	9,0665	14,245	14,245	129,2235175	129,1522925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-25	9,0845	9,0795	14,314	14,314	130,035533	129,963963
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-02-28	9,0505	9,0455	14,35	14,35	129,874675	129,802925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-01	9,0565	9,0515	14,316	14,316	129,652854	129,581274
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-02	9,0645	9,0595	14,404	14,404	130,565058	130,493038
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-03	9,0675	9,0625	14,422	14,422	130,771485	130,699375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-04	9,0415	9,0365	14,5	14,5	131,10175	131,02925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-07	9,0425	9,0375	14,665	14,665	132,6082625	132,5349375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-08	9,0345	9,0295	14,603	14,603	131,9308035	131,8577885
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-09	9,0365	9,0315	14,694	14,694	132,782331	132,708861
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-10	9,0655	9,0605	14,594	14,594	132,301907	132,228937
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-11	9,0795	9,0745	14,594	14,594	132,506223	132,433253
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-14	9,0695	9,0645	14,651	14,651	132,8772445	132,8039895
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-15	9,1035	9,0985	14,654	14,654	133,402689	133,329419
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-16	9,0975	9,0925	14,663	14,663	133,3966425	133,3233275
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-17	9,1045	9,0995	14,504	14,504	132,051668	131,979148
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-18	9,1035	9,0985	14,492	14,492	131,927922	131,855462
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-21	9,1265	9,1215	14,468	14,468	132,042202	131,969862
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-22	9,1265	9,1215	14,491	14,491	132,2521115	132,1796565
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-23	9,1165	9,1115	14,355	14,355	130,8673575	130,7955825
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-24	9,1135	9,1085	14,384	14,384	131,088584	131,016664
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-29	9,1315	9,1265	14,454	14,454	131,986701	131,914431
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-30	9,1425	9,1375	14,431	14,431	131,9354175	131,8632625
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-03-31	9,1405	9,1355	14,558	14,558	133,067399	132,994609
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-01	9,1645	9,1595	14,586	14,586	133,673397	133,600467
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-04	9,1695	9,1645	14,517	14,517	133,1136315	133,0410465
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-05	9,1745	9,1695	14,624	14,624	134,167888	134,094768
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-06	9,1705	9,1655	14,744	14,744	135,209852	135,136132
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-07	9,1505	9,1455	14,876	14,876	136,122838	136,048458
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-08	9,1625	9,1575	15,014	15,014	137,565775	137,490705
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-11	9,1705	9,1655	14,959	14,959	137,1815095	137,1067145
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-12	9,1525	9,1475	15,012	15,012	137,39733	137,32227
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-13	9,1495	9,1445	15,055	15,055	137,7457225	137,6704475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-14	9,1685	9,1635	15,047	15,047	137,9584195	137,8831845
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-15	9,1925	9,1875	14,803	14,803	136,0765775	136,0025625
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-18	9,1805	9,1755	14,612	14,612	134,145466	134,072406
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-19	9,2035	9,1985	14,708	14,708	135,365078	135,291538
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-20	9,1915	9,1865	14,805	14,805	136,0801575	136,0061325
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-21	9,1855	9,1805	14,791	14,791	135,8627305	135,7887755
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-22	9,1625	9,1575	14,901	14,901	136,5304125	136,4559075
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-25	9,1685	9,1635	14,897	14,897	136,5831445	136,5086595
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-26	9,1375	9,1325	14,877	14,877	135,9385875	135,8642025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-27	9,1465	9,1415	14,705	14,705	134,4992825	134,4257575
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-28	9,1505	9,1455	14,605	14,605	133,6430525	133,5700275
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-04-29	9,1705	9,1655	14,556	14,556	133,485798	133,413018
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-02	9,1935	9,1885	14,592	14,592	134,151552	134,078592
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-03	9,2245	9,2195	14,562	14,562	134,327169	134,254359
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-04	9,1915	9,1865	14,595	14,595	134,1499425	134,0769675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-06	9,1715	9,1665	14,636	14,636	134,234074	134,160894
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-09	9,1815	9,1765	14,697	14,697	134,9405055	134,8670205
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-10	9,1985	9,1935	14,687	14,687	135,0983695	135,0249345
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-11	9,2105	9,2055	14,65	14,65	134,933825	134,860575
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-12	9,2315	9,2265	14,734	14,734	136,016921	135,943251
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-13	9,2045	9,1995	14,773	14,773	135,9780785	135,9042135
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-16	9,2145	9,2095	14,826	14,826	136,614177	136,540047
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-17	9,2325	9,2275	14,816	14,816	136,78872	136,71464
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-18	9,2095	9,2045	14,984	14,984	137,995148	137,920228
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-19	9,1905	9,1855	15,031	15,031	138,1424055	138,0672505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-20	9,1955	9,1905	15,043	15,043	138,3279065	138,2526915
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-23	9,1805	9,1755	15,141	15,141	139,0019505	138,9262455
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-24	9,1815	9,1765	15,127	15,127	138,8885505	138,8129155
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-25	9,1785	9,1735	15,182	15,182	139,347987	139,272077
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-26	9,1945	9,1895	15,19	15,19	139,664455	139,588505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-27	9,1955	9,1905	15,222	15,222	139,973901	139,897791
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-30	9,1905	9,1855	15,281	15,281	140,4400305	140,3636255
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-05-31	9,1665	9,1615	15,318	15,318	140,412447	140,335857
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-01	9,1455	9,1405	15,402	15,402	140,858991	140,781981
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-02	9,1565	9,1515	15,473	15,473	141,6785245	141,6011595
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-03	9,1315	9,1265	15,494	15,494	141,483461	141,405991
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-07	9,1455	9,1405	15,509	15,509	141,8375595	141,7600145
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-08	9,1455	9,1405	15,6	15,6	142,6698	142,5918
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-09	9,1965	9,1915	15,6	15,6	143,4654	143,3874
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-10	9,1975	9,1925	15,728	15,728	144,65828	144,57964
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-13	9,2365	9,2315	15,827	15,827	146,1860855	146,1069505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-14	9,2985	9,2935	15,829	15,829	147,1859565	147,1068115
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-15	9,2695	9,2645	15,87	15,87	147,106965	147,027615
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-16	9,2695	9,2645	15,904	15,904	147,422128	147,342608
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-17	9,2695	9,2645	15,943	15,943	147,7836385	147,7039235
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-20	9,2255	9,2205	15,941	15,941	147,0636955	146,9839905
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-21	9,2725	9,2675	15,995	15,995	148,3136375	148,2336625
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-22	9,2615	9,2565	16,103	16,103	149,1379345	149,0574195
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-23	9,3535	9,3485	16,156	16,156	151,115146	151,034366
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-27	9,3855	9,3805	15,928	15,928	149,492244	149,412604
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-28	9,3995	9,3945	15,965	15,965	150,0630175	149,9831925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-29	9,4215	9,4165	15,995	15,995	150,6968925	150,6169175
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-06-30	9,4415	9,4365	15,997	15,997	151,0356755	150,9556905
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-01	9,4595	9,4545	16,013	16,013	151,4749735	151,3949085
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-04	9,4795	9,4745	16,095	16,095	152,5725525	152,4920775
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-05	9,4575	9,4525	16,093	16,093	152,1995475	152,1190825
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-06	9,4195	9,4145	16,156	16,156	152,181442	152,100662
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-07	9,3965	9,3915	15,975	15,975	150,1090875	150,0292125
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-08	9,4175	9,4125	16,211	16,211	152,6670925	152,5860375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-11	9,4665	9,4615	16,29	16,29	154,209285	154,127835
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-12	9,4645	9,4595	16,276	16,276	154,044202	153,962822
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-13	9,3915	9,3865	16,292	16,292	153,006318	152,924858
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-14	9,3675	9,3625	16,338	16,338	153,046215	152,964525
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-15	9,4055	9,4005	16,323	16,323	153,5259765	153,4443615
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-18	9,3895	9,3845	16,362	16,362	153,630999	153,549189
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-19	9,4425	9,4375	16,359	16,359	154,4698575	154,3880625
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-20	9,4265	9,4215	16,448	16,448	155,047072	154,964832
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-21	9,4625	9,4575	16,298	16,298	154,219825	154,138335
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-22	9,4495	9,4445	16,296	16,296	153,989052	153,907572
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-25	9,4275	9,4225	16,284	16,284	153,51741	153,43599
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-26	9,4155	9,4105	16,289	16,289	153,3690795	153,2876345
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-27	9,4725	9,4675	16,374	16,374	155,102715	155,020845
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-28	9,4515	9,4465	16,549	16,549	156,4128735	156,3301285
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-07-29	9,3885	9,3835	16,568	16,568	155,548668	155,465828
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-01	9,3985	9,3935	16,548	16,548	155,526378	155,443638
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-02	9,3995	9,3945	16,62	16,62	156,21969	156,13659
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-03	9,3755	9,3705	16,727	16,727	156,8239885	156,7403535
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-04	9,3735	9,3685	16,771	16,771	157,2029685	157,1191135
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-05	9,3355	9,3305	16,668	16,668	155,604114	155,520774
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-08	9,3335	9,3285	16,714	16,714	156,000119	155,916549
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-09	9,3455	9,3405	16,726	16,726	156,312833	156,229203
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-10	9,3535	9,3485	16,725	16,725	156,4372875	156,3536625
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-11	9,3365	9,3315	16,686	16,686	155,788839	155,705409
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-12	9,3025	9,2975	16,63	16,63	154,700575	154,617425
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-15	9,3065	9,3015	16,649	16,649	154,9439185	154,8606735
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-16	9,2995	9,2945	16,599	16,599	154,3624005	154,2794055
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-17	9,3405	9,3355	16,544	16,544	154,529232	154,446512
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-18	9,3365	9,3315	16,538	16,538	154,407037	154,324347
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-19	9,3395	9,3345	16,584	16,584	154,886268	154,803348
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-22	9,3655	9,3605	16,66	16,66	156,02923	155,94593
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-23	9,3715	9,3665	16,725	16,725	156,7383375	156,6547125
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-24	9,3365	9,3315	16,613	16,613	155,1072745	155,0242095
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-25	9,3335	9,3285	16,513	16,513	154,1240855	154,0415205
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-26	9,3415	9,3365	16,517	16,517	154,2935555	154,2109705
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-29	9,3295	9,3245	16,376	16,376	152,779892	152,698012
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-30	9,3285	9,3235	16,55	16,55	154,386675	154,303925
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-08-31	9,3585	9,3535	16,676	16,676	156,062346	155,978966
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-01	9,3365	9,3315	16,836	16,836	157,189314	157,105134
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-02	9,3025	9,2975	16,854	16,854	156,784335	156,700065
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-05	9,2845	9,2795	16,872	16,872	156,648084	156,563724
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-06	9,3225	9,3175	16,941	16,941	157,9324725	157,8477675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-07	9,3075	9,3025	17,094	17,094	159,102405	159,016935
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-08	9,3255	9,3205	17,152	17,152	159,950976	159,865216
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-09	9,3445	9,3395	17,146	17,146	160,220797	160,135067
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-12	9,3015	9,2965	17,286	17,286	160,785729	160,699299
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-13	9,3015	9,2965	17,401	17,401	161,8554015	161,7683965
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-14	9,3365	9,3315	17,367	17,367	162,1469955	162,0601605
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-15	9,3425	9,3375	17,436	17,436	162,89583	162,80865
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-16	9,3465	9,3415	17,432	17,432	162,928188	162,841028
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-19	9,3355	9,3305	17,501	17,501	163,3805855	163,2930805
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-20	9,3395	9,3345	17,597	17,597	164,3471815	164,2591965
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-21	9,3405	9,3355	17,603	17,603	164,4208215	164,3328065
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-22	9,3405	9,3355	17,569	17,569	164,1032445	164,0153995
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-23	9,3695	9,3645	17,64	17,64	165,27798	165,18978
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-26	9,3815	9,3765	17,685	17,685	165,9118275	165,8234025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-27	9,3885	9,3835	17,673	17,673	165,9229605	165,8345955
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-28	9,3935	9,3885	17,628	17,628	165,588618	165,500478
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-29	9,3845	9,3795	17,646	17,646	165,598887	165,510657
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-09-30	9,3435	9,3385	17,711	17,711	165,4827285	165,3941735
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-03	9,3025	9,2975	17,798	17,798	165,565895	165,476905
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-04	9,3185	9,3135	17,84	17,84	166,24204	166,15284
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-05	9,3105	9,3055	17,79	17,79	165,633795	165,544845
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-06	9,3015	9,2965	17,456	17,456	162,366984	162,279704
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-07	9,3385	9,3335	17,542	17,542	163,815967	163,728257
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-10	9,3465	9,3415	17,65	17,65	164,965725	164,877475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-11	9,3395	9,3345	17,483	17,483	163,2824785	163,1950635
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-12	9,3375	9,3325	17,413	17,413	162,5938875	162,5068225
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-13	9,3815	9,3765	17,104	17,104	160,461176	160,375656
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-14	9,4135	9,4085	16,81	16,81	158,240935	158,156885
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-17	9,4575	9,4525	16,936	16,936	160,17222	160,08754
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-18	9,4625	9,4575	17,006	17,006	160,919275	160,834245
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-19	9,4605	9,4555	16,568	16,568	156,741564	156,658724
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-20	9,4935	9,4885	16,624	16,624	157,819944	157,736824
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-21	9,4915	9,4865	16,217	16,217	153,9236555	153,8425705
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-24	9,5455	9,5405	16,363	16,363	156,1930165	156,1112015
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-25	9,5465	9,5415	16,542	16,542	157,918203	157,835493
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-26	9,4975	9,4925	16,572	16,572	157,39257	157,30971
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-27	9,5355	9,5305	16,562	16,562	157,926951	157,844141
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-28	9,5135	9,5085	16,397	16,397	155,9928595	155,9108745
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-10-31	9,5495	9,5445	16,62	16,62	158,71269	158,62959
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-01	9,5495	9,5445	16,81	16,81	160,527095	160,443045
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-02	9,5855	9,5805	16,856	16,856	161,573188	161,488908
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-03	9,6515	9,6465	16,824	16,824	162,376836	162,292716
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-04	9,5875	9,5825	16,983	16,983	162,8245125	162,7395975
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-07	9,6075	9,6025	16,926	16,926	162,616545	162,531915
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-08	9,5685	9,5635	17,009	17,009	162,7506165	162,6655715
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-09	9,5575	9,5525	17,012	17,012	162,59219	162,50713
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-10	9,6105	9,6055	17,085	17,085	164,1953925	164,1099675
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-11	9,6365	9,6315	17,071	17,071	164,5046915	164,4193365
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-14	9,5505	9,5455	17,146	17,146	163,752873	163,667143
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-15	9,5805	9,5755	16,961	16,961	162,4948605	162,4100555
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-16	9,6235	9,6185	16,863	16,863	162,2810805	162,1967655
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-17	9,6355	9,6305	16,917	16,917	163,0037535	162,9191685
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-18	9,6085	9,6035	16,981	16,981	163,1619385	163,0770335
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-21	9,5915	9,5865	17,064	17,064	163,669356	163,584036
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-22	9,5585	9,5535	17,085	17,085	163,3069725	163,2215475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-23	9,5155	9,5105	17,145	17,145	163,1432475	163,0575225
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-24	9,5125	9,5075	17,24	17,24	163,9955	163,9093
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-25	9,4965	9,4915	17,318	17,318	164,460387	164,373797
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-28	9,4835	9,4785	17,316	17,316	164,216286	164,129706
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-29	9,4785	9,4735	17,202	17,202	163,049157	162,963147
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-11-30	9,5295	9,5245	17,188	17,188	163,793046	163,707106
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-01	9,5165	9,5115	17,241	17,241	164,0739765	163,9877715
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-02	9,4905	9,4855	17,476	17,476	165,855978	165,768598
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-05	9,4065	9,4015	17,537	17,537	164,9617905	164,8741055
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-07	9,4255	9,4205	17,675	17,675	166,5957125	166,5073375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-08	9,3965	9,3915	17,664	17,664	165,979776	165,891456
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-12	9,4315	9,4265	17,75	17,75	167,409125	167,320375
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-13	9,4295	9,4245	17,699	17,699	166,8927205	166,8042255
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-14	9,4365	9,4315	17,758	17,758	167,573367	167,484577
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-15	9,4345	9,4295	17,767	17,767	167,6227615	167,5339265
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-16	9,4765	9,4715	17,822	17,822	168,890183	168,801073
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-19	9,4535	9,4485	17,815	17,815	168,4141025	168,3250275
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-20	9,4015	9,3965	17,8	17,8	167,3467	167,2577
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-21	9,4485	9,4435	17,832	17,832	168,485652	168,396492
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-22	9,4365	9,4315	17,807	17,807	168,0357555	167,9467205
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-23	9,4425	9,4375	17,918	17,918	169,190715	169,101125
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-27	9,4915	9,4865	17,948	17,948	170,353442	170,263702
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-28	9,4345	9,4295	17,916	17,916	169,028502	168,938922
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-29	9,4115	9,4065	17,962	17,962	169,049363	168,959553
570044	Evli-Fondbolag Ab	Evli Select	EUR	2005-12-30	9,4325	9,4275	17,946	17,946	169,275645	169,185915
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-03	9,0065	9,0015	22,33	22,33	201,115145	201,003495
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-04	9,0345	9,0295	22,33	22,33	201,740385	201,628735
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-05	9,0615	9,0565	22,332	22,332	202,361418	202,249758
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-07	9,0615	9,0565	22,319	22,319	202,2436185	202,1320235
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-10	9,08619	9,08119	22,325	22,325	202,84919175	202,73756675
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-11	9,08619	9,08119	22,331	22,331	202,90370889	202,79205389
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-12	9,0455	9,0405	22,335	22,335	202,0312425	201,9195675
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-13	9,0505	9,0455	22,331	22,331	202,1067155	201,9950605
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-14	9,0455	9,0405	22,331	22,331	201,9950605	201,8834055
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-17	9,0685	9,0635	22,332	22,332	202,517742	202,406082
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-18	9,0585	9,0535	22,331	22,331	202,2853635	202,1737085
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-19	9,0225	9,0175	22,332	22,332	201,49047	201,37881
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-20	9,0315	9,0265	22,334	22,334	201,709521	201,597851
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-21	9,0505	9,0455	22,337	22,337	202,1610185	202,0493335
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-24	9,0655	9,0605	22,341	22,341	202,5323355	202,4206305
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-25	9,0715	9,0665	22,345	22,345	202,7026675	202,5909425
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-26	9,0885	9,0835	22,348	22,348	203,109798	202,998058
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-27	9,0675	9,0625	22,351	22,351	202,6676925	202,5559375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-28	9,0955	9,0905	22,351	22,351	203,2935205	203,1817655
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-01-31	9,1075	9,1025	22,356	22,356	203,60727	203,49549
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-01	9,1035	9,0985	22,358	22,358	203,536053	203,424263
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-02	9,0905	9,0855	22,36	22,36	203,26358	203,15178
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-03	9,0695	9,0645	22,363	22,363	202,8212285	202,7094135
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-04	9,0895	9,0845	22,365	22,365	203,2866675	203,1748425
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-07	9,0755	9,0705	22,37	22,37	203,018935	202,907085
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-08	9,0895	9,0845	22,37	22,37	203,332115	203,220265
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-09	9,0695	9,0645	22,373	22,373	202,9119235	202,8000585
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-10	9,0805	9,0755	22,375	22,375	203,1761875	203,0643125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-11	9,0935	9,0885	22,377	22,377	203,4852495	203,3733645
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-14	9,1105	9,1055	22,382	22,382	203,911211	203,799301
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-15	9,0765	9,0715	22,385	22,385	203,1774525	203,0655275
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-16	9,0705	9,0655	22,389	22,389	203,0794245	202,9674795
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-17	9,0925	9,0875	22,39	22,39	203,581075	203,469125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-18	9,0945	9,0895	22,395	22,395	203,6713275	203,5593525
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-21	9,1185	9,1135	22,399	22,399	204,2452815	204,1332865
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-22	9,0975	9,0925	22,4	22,4	203,784	203,672
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-23	9,1045	9,0995	22,401	22,401	203,9499045	203,8378995
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-24	9,0715	9,0665	22,404	22,404	203,237886	203,125866
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-25	9,0845	9,0795	22,405	22,405	203,5382225	203,4261975
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-02-28	9,0505	9,0455	22,412	22,412	202,839806	202,727746
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-01	9,0565	9,0515	22,418	22,418	203,028617	202,916527
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-02	9,0645	9,0595	22,42	22,42	203,22609	203,11399
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-03	9,0675	9,0625	22,421	22,421	203,3024175	203,1903125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-04	9,0415	9,0365	22,421	22,421	202,7194715	202,6073665
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-07	9,0425	9,0375	22,425	22,425	202,7780625	202,6659375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-08	9,0345	9,0295	22,427	22,427	202,6167315	202,5045965
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-09	9,0365	9,0315	22,431	22,431	202,6977315	202,5855765
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-10	9,0655	9,0605	22,434	22,434	203,375427	203,263257
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-11	9,0795	9,0745	22,434	22,434	203,689503	203,577333
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-14	9,0695	9,0645	22,436	22,436	203,483302	203,371122
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-15	9,1035	9,0985	22,431	22,431	204,2006085	204,0884535
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-16	9,0975	9,0925	22,428	22,428	204,03873	203,92659
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-17	9,1045	9,0995	22,425	22,425	204,1684125	204,0562875
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-18	9,1035	9,0985	22,426	22,426	204,155091	204,042961
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-21	9,1265	9,1215	22,429	22,429	204,6982685	204,5861235
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-22	9,1265	9,1215	22,425	22,425	204,6617625	204,5496375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-23	9,1165	9,1115	22,428	22,428	204,464862	204,352722
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-24	9,1135	9,1085	22,43	22,43	204,415805	204,303655
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-29	9,1315	9,1265	22,436	22,436	204,874334	204,762154
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-30	9,1425	9,1375	22,435	22,435	205,1119875	204,9998125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-03-31	9,1405	9,1355	22,433	22,433	205,0488365	204,9366715
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-01	9,1645	9,1595	22,434	22,434	205,596393	205,484223
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-04	9,1695	9,1645	22,438	22,438	205,745241	205,633051
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-05	9,1745	9,1695	22,439	22,439	205,8666055	205,7544105
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-06	9,1705	9,1655	22,439	22,439	205,7768495	205,6646545
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-07	9,1505	9,1455	22,44	22,44	205,33722	205,22502
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-08	9,1625	9,1575	22,442	22,442	205,624825	205,512615
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-11	9,1705	9,1655	22,446	22,446	205,841043	205,728813
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-12	9,1525	9,1475	22,447	22,447	205,4461675	205,3339325
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-13	9,1495	9,1445	22,445	22,445	205,3605275	205,2483025
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-14	9,1685	9,1635	22,443	22,443	205,7686455	205,6564305
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-15	9,1925	9,1875	22,43	22,43	206,187775	206,075625
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-18	9,1805	9,1755	22,427	22,427	205,8910735	205,7789385
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-19	9,2035	9,1985	22,427	22,427	206,4068945	206,2947595
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-20	9,1915	9,1865	22,431	22,431	206,1745365	206,0623815
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-21	9,1855	9,1805	22,436	22,436	206,085878	205,973698
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-22	9,1625	9,1575	22,436	22,436	205,56985	205,45767
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-25	9,1685	9,1635	22,439	22,439	205,7319715	205,6197765
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-26	9,1375	9,1325	22,44	22,44	205,0455	204,9333
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-27	9,1465	9,1415	22,439	22,439	205,2383135	205,1261185
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-28	9,1505	9,1455	22,44	22,44	205,33722	205,22502
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-04-29	9,1705	9,1655	22,438	22,438	205,767679	205,655489
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-02	9,1935	9,1885	22,442	22,442	206,320527	206,208317
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-03	9,2245	9,2195	22,443	22,443	207,0254535	206,9132385
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-04	9,1915	9,1865	22,444	22,444	206,294026	206,181806
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-06	9,1715	9,1665	22,446	22,446	205,863489	205,751259
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-09	9,1815	9,1765	22,448	22,448	206,106312	205,994072
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-10	9,1985	9,1935	22,447	22,447	206,4787295	206,3664945
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-11	9,2105	9,2055	22,436	22,436	206,646778	206,534598
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-12	9,2315	9,2265	22,442	22,442	207,173323	207,061113
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-13	9,2045	9,1995	22,442	22,442	206,567389	206,455179
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-16	9,2145	9,2095	22,443	22,443	206,8010235	206,6888085
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-17	9,2325	9,2275	22,44	22,44	207,1773	207,0651
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-18	9,2095	9,2045	22,44	22,44	206,66118	206,54898
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-19	9,1905	9,1855	22,445	22,445	206,2807725	206,1685475
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-20	9,1955	9,1905	22,451	22,451	206,4481705	206,3359155
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-23	9,1805	9,1755	22,453	22,453	206,1297665	206,0175015
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-24	9,1815	9,1765	22,455	22,455	206,1705825	206,0583075
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-25	9,1785	9,1735	22,462	22,462	206,167467	206,055157
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-26	9,1945	9,1895	22,469	22,469	206,5912205	206,4788755
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-27	9,1955	9,1905	22,475	22,475	206,6688625	206,5564875
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-30	9,1905	9,1855	22,481	22,481	206,6116305	206,4992255
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-05-31	9,1665	9,1615	22,475	22,475	206,0170875	205,9047125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-01	9,1455	9,1405	22,481	22,481	205,5999855	205,4875805
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-02	9,1565	9,1515	22,489	22,489	205,9205285	205,8080835
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-03	9,1315	9,1265	22,504	22,504	205,495276	205,382756
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-07	9,1455	9,1405	22,489	22,489	205,6731495	205,5607045
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-08	9,1455	9,1405	22,488	22,488	205,664004	205,551564
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-09	9,1965	9,1915	22,486	22,486	206,792499	206,680069
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-10	9,1975	9,1925	22,49	22,49	206,851775	206,739325
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-13	9,2365	9,2315	22,501	22,501	207,8304865	207,7179815
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-14	9,2985	9,2935	22,503	22,503	209,2441455	209,1316305
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-15	9,2695	9,2645	22,515	22,515	208,7027925	208,5902175
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-16	9,2695	9,2645	22,517	22,517	208,7213315	208,6087465
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-17	9,2695	9,2645	22,522	22,522	208,767679	208,655069
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-20	9,2255	9,2205	22,528	22,528	207,832064	207,719424
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-21	9,2725	9,2675	22,528	22,528	208,89088	208,77824
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-22	9,2615	9,2565	22,528	22,528	208,643072	208,530432
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-23	9,3535	9,3485	22,528	22,528	210,715648	210,603008
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-27	9,3855	9,3805	22,534	22,534	211,492857	211,380187
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-28	9,3995	9,3945	22,54	22,54	211,86473	211,75203
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-29	9,4215	9,4165	22,546	22,546	212,417139	212,304409
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-06-30	9,4415	9,4365	22,547	22,547	212,8775005	212,7647655
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-01	9,4595	9,4545	22,55	22,55	213,311725	213,198975
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-04	9,4795	9,4745	22,555	22,555	213,8101225	213,6973475
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-05	9,4575	9,4525	22,56	22,56	213,3612	213,2484
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-06	9,4195	9,4145	22,559	22,559	212,4945005	212,3817055
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-07	9,3965	9,3915	22,552	22,552	211,909868	211,797108
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-08	9,4175	9,4125	22,559	22,559	212,4493825	212,3365875
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-11	9,4665	9,4615	22,572	22,572	213,677838	213,564978
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-12	9,4645	9,4595	22,576	22,576	213,670552	213,557672
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-13	9,3915	9,3865	22,584	22,584	212,097636	211,984716
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-14	9,3675	9,3625	22,591	22,591	211,6211925	211,5082375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-15	9,4055	9,4005	22,59	22,59	212,470245	212,357295
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-18	9,3895	9,3845	22,597	22,597	212,1745315	212,0615465
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-19	9,4425	9,4375	22,597	22,597	213,3721725	213,2591875
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-20	9,4265	9,4215	22,598	22,598	213,020047	212,907057
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-21	9,4625	9,4575	22,6	22,6	213,8525	213,7395
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-22	9,4495	9,4445	22,596	22,596	213,520902	213,407922
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-25	9,4275	9,4225	22,6	22,6	213,0615	212,9485
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-26	9,4155	9,4105	22,599	22,599	212,7808845	212,6678895
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-27	9,4725	9,4675	22,601	22,601	214,0879725	213,9749675
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-28	9,4515	9,4465	22,604	22,604	213,641706	213,528686
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-07-29	9,3885	9,3835	22,611	22,611	212,2833735	212,1703185
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-01	9,3985	9,3935	22,616	22,616	212,556476	212,443396
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-02	9,3995	9,3945	22,622	22,622	212,635489	212,522379
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-03	9,3755	9,3705	22,167	22,167	207,8267085	207,7158735
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-04	9,3735	9,3685	22,621	22,621	212,0379435	211,9248385
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-05	9,3355	9,3305	22,629	22,629	211,2530295	211,1398845
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-08	9,3335	9,3285	22,63	22,63	211,217105	211,103955
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-09	9,3455	9,3405	22,628	22,628	211,469974	211,356834
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-10	9,3535	9,3485	22,628	22,628	211,650998	211,537858
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-11	9,3365	9,3315	22,627	22,627	211,2569855	211,1438505
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-12	9,3025	9,2975	22,623	22,623	210,4504575	210,3373425
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-15	9,3065	9,3015	22,624	22,624	210,550256	210,437136
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-16	9,2995	9,2945	22,629	22,629	210,4383855	210,3252405
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-17	9,3405	9,3355	22,63	22,63	211,375515	211,262365
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-18	9,3365	9,3315	22,629	22,629	211,2756585	211,1625135
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-19	9,3395	9,3345	22,63	22,63	211,352885	211,239735
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-22	9,3655	9,3605	22,631	22,631	211,9506305	211,8374755
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-23	9,3715	9,3665	22,633	22,633	212,1051595	211,9919945
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-24	9,3365	9,3315	22,635	22,635	211,3316775	211,2185025
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-25	9,3335	9,3285	22,632	22,632	211,235772	211,122612
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-26	9,3415	9,3365	22,637	22,637	211,4635355	211,3503505
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-29	9,3295	9,3245	22,64	22,64	211,21988	211,10668
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-30	9,3285	9,3235	22,642	22,642	211,215897	211,102687
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-08-31	9,3585	9,3535	22,642	22,642	211,895157	211,781947
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-01	9,3365	9,3315	22,639	22,639	211,3690235	211,2558285
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-02	9,3025	9,2975	22,641	22,641	210,6179025	210,5046975
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-05	9,2845	9,2795	22,647	22,647	210,2660715	210,1528365
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-06	9,3225	9,3175	22,651	22,651	211,1639475	211,0506925
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-07	9,3075	9,3025	22,655	22,655	210,8614125	210,7481375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-08	9,3255	9,3205	22,653	22,653	211,2505515	211,1372865
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-09	9,3445	9,3395	22,654	22,654	211,690303	211,577033
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-12	9,3015	9,2965	22,667	22,667	210,8371005	210,7237655
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-13	9,3015	9,2965	22,665	22,665	210,8184975	210,7051725
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-14	9,3365	9,3315	22,668	22,668	211,639782	211,526442
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-15	9,3425	9,3375	22,674	22,674	211,831845	211,718475
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-16	9,3465	9,3415	22,678	22,678	211,959927	211,846537
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-19	9,3355	9,3305	22,677	22,677	211,7011335	211,5877485
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-20	9,3395	9,3345	22,678	22,678	211,801181	211,687791
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-21	9,3405	9,3355	22,673	22,673	211,7771565	211,6637915
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-22	9,3405	9,3355	22,678	22,678	211,823859	211,710469
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-23	9,3695	9,3645	22,683	22,683	212,5283685	212,4149535
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-26	9,3815	9,3765	22,697	22,697	212,9319055	212,8184205
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-27	9,3885	9,3835	22,699	22,699	213,1095615	212,9960665
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-28	9,3935	9,3885	22,7	22,7	213,23245	213,11895
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-29	9,3845	9,3795	22,706	22,706	213,084457	212,970927
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-09-30	9,3435	9,3385	22,708	22,708	212,172198	212,058658
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-03	9,3025	9,2975	22,718	22,718	211,334195	211,220605
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-04	9,3185	9,3135	22,718	22,718	211,697683	211,584093
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-05	9,3105	9,3055	22,713	22,713	211,4693865	211,3558215
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-06	9,3015	9,2965	22,713	22,713	211,2649695	211,1514045
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-07	9,3385	9,3335	22,704	22,704	212,021304	211,907784
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-10	9,3465	9,3415	22,706	22,706	212,221629	212,108099
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-11	9,3395	9,3345	22,707	22,707	212,0720265	211,9584915
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-12	9,3375	9,3325	22,715	22,715	212,1013125	211,9877375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-13	9,3815	9,3765	22,716	22,716	213,110154	212,996574
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-14	9,4135	9,4085	22,715	22,715	213,8276525	213,7140775
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-17	9,4575	9,4525	22,715	22,715	214,8271125	214,7135375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-18	9,4625	9,4575	22,716	22,716	214,95015	214,83657
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-19	9,4605	9,4555	22,716	22,716	214,904718	214,791138
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-20	9,4935	9,4885	22,717	22,717	215,6638395	215,5502545
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-21	9,4915	9,4865	22,717	22,717	215,6184055	215,5048205
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-24	9,5455	9,5405	22,722	22,722	216,892851	216,779241
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-25	9,5465	9,5415	22,727	22,727	216,9633055	216,8496705
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-26	9,4975	9,4925	22,731	22,731	215,8876725	215,7740175
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-27	9,5355	9,5305	22,733	22,733	216,7705215	216,6568565
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-28	9,5135	9,5085	22,734	22,734	216,279909	216,166239
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-10-31	9,5495	9,5445	22,735	22,735	217,1078825	216,9942075
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-01	9,5495	9,5445	22,736	22,736	217,117432	217,003752
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-02	9,5855	9,5805	22,741	22,741	217,9838555	217,8701505
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-03	9,6515	9,6465	22,742	22,742	219,494413	219,380703
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-04	9,5875	9,5825	22,744	22,744	218,0581	217,94438
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-07	9,6075	9,6025	22,749	22,749	218,5610175	218,4472725
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-08	9,5685	9,5635	22,75	22,75	217,683375	217,569625
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-09	9,5575	9,5525	22,751	22,751	217,4426825	217,3289275
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-10	9,6105	9,6055	22,753	22,753	218,6677065	218,5539415
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-11	9,6365	9,6315	22,754	22,754	219,268921	219,155151
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-14	9,5505	9,5455	22,757	22,757	217,3407285	217,2269435
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-15	9,5805	9,5755	22,757	22,757	218,0234385	217,9096535
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-16	9,6235	9,6185	22,762	22,762	219,050107	218,936297
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-17	9,6355	9,6305	22,763	22,763	219,3328865	219,2190715
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-18	9,6085	9,6035	22,768	22,768	218,766328	218,652488
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-21	9,5915	9,5865	22,769	22,769	218,3888635	218,2750185
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-22	9,5585	9,5535	22,774	22,774	217,685279	217,571409
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-23	9,5155	9,5105	22,772	22,772	216,686966	216,573106
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-24	9,5125	9,5075	22,771	22,771	216,6091375	216,4952825
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-25	9,4965	9,4915	22,775	22,775	216,2827875	216,1689125
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-28	9,4835	9,4785	22,78	22,78	216,03413	215,92023
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-29	9,4785	9,4735	22,785	22,785	215,9676225	215,8536975
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-11-30	9,5295	9,5245	22,784	22,784	217,120128	217,006208
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-01	9,5165	9,5115	22,782	22,782	216,804903	216,690993
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-02	9,4905	9,4855	22,784	22,784	216,231552	216,117632
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-05	9,4065	9,4015	22,789	22,789	214,3647285	214,2507835
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-07	9,4255	9,4205	22,792	22,792	214,825996	214,712036
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-08	9,3965	9,3915	22,792	22,792	214,165028	214,051068
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-12	9,4315	9,4265	22,794	22,794	214,981611	214,867641
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-13	9,4295	9,4245	22,797	22,797	214,9643115	214,8503265
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-14	9,4365	9,4315	22,798	22,798	215,133327	215,019337
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-15	9,4345	9,4295	22,799	22,799	215,0971655	214,9831705
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-16	9,4765	9,4715	22,798	22,798	216,045247	215,931257
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-19	9,4535	9,4485	22,8	22,8	215,5398	215,4258
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-20	9,4015	9,3965	22,804	22,804	214,391806	214,277786
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-21	9,4485	9,4435	22,81	22,81	215,520285	215,406235
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-22	9,4365	9,4315	22,81	22,81	215,246565	215,132515
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-23	9,4425	9,4375	22,81	22,81	215,383425	215,269375
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-27	9,4915	9,4865	22,816	22,816	216,558064	216,443984
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-28	9,4345	9,4295	22,815	22,815	215,2481175	215,1340425
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-29	9,4115	9,4065	22,82	22,82	214,77043	214,65633
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2005-12-30	9,4325	9,4275	22,822	22,822	215,268515	215,154405
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-04	6,728	6,718	10,23	10,23	68,82744	68,72514
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-05	6,828	6,818	10,05	10,05	68,6214	68,5209
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-07	6,87	6,86	10,09	10,09	69,3183	69,2174
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-10	6,96091	6,95091	10,09	10,09	70,2355819	70,1346819
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-11	6,96091	6,95091	10,09	10,09	70,2355819	70,1346819
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-12	6,913	6,903	10,08	10,08	69,68304	69,58224
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-13	6,843	6,833	10,12	10,12	69,25116	69,14996
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-14	6,915	6,905	10,15	10,15	70,18725	70,08575
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-17	6,915	6,905	10,09	10,09	69,77235	69,67145
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-18	6,968	6,958	10,07	10,07	70,16776	70,06706
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-19	6,91	6,9	10,08	10,08	69,6528	69,552
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-20	6,96	6,95	10,01	10,01	69,6696	69,5695
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-21	6,978	6,968	10	10	69,78	69,68
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-24	6,933	6,923	9,93	9,93	68,84469	68,74539
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-25	6,95	6,94	9,98	9,98	69,361	69,2612
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-26	6,995	6,985	10,04	10,04	70,2298	70,1294
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-27	6,93	6,92	10,07	10,07	69,7851	69,6844
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-28	6,985	6,975	10,1	10,1	70,5485	70,4475
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-01-31	6,998	6,988	10,19	10,19	71,30962	71,20772
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-01	6,993	6,983	10,19	10,19	71,25867	71,15677
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-02	6,953	6,943	10,22	10,22	71,05966	70,95746
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-03	6,968	6,958	10,25	10,25	71,422	71,3195
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-04	7,01	7	10,27	10,27	71,9927	71,89
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-07	7,065	7,055	10,32	10,32	72,9108	72,8076
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-08	7,123	7,113	10,3	10,3	73,3669	73,2639
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-09	7,1	7,09	10,29	10,29	73,059	72,9561
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-10	7,088	7,078	10,31	10,31	73,07728	72,97418
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-11	7,068	7,058	10,36	10,36	73,22448	73,12088
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-14	7,03	7,02	10,43	10,43	73,3229	73,2186
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-15	7,005	6,995	10,42	10,42	72,9921	72,8879
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-16	6,973	6,963	10,43	10,43	72,72839	72,62409
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-17	6,97	6,96	10,42	10,42	72,6274	72,5232
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-18	6,965	6,955	10,46	10,46	72,8539	72,7493
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-21	6,978	6,968	10,49	10,49	73,19922	73,09432
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-22	6,905	6,895	10,5	10,5	72,5025	72,3975
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-23	6,895	6,885	10,42	10,42	71,8459	71,7417
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-24	6,858	6,848	10,47	10,47	71,80326	71,69856
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-25	6,885	6,875	10,59	10,59	72,91215	72,80625
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-02-28	6,828	6,818	10,7	10,7	73,0596	72,9526
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-01	6,87	6,86	10,71	10,71	73,5777	73,4706
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-02	6,888	6,878	10,57	10,57	72,80616	72,70046
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-03	6,903	6,893	10,59	10,59	73,10277	72,99687
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-04	6,9	6,89	10,56	10,56	72,864	72,7584
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-07	6,84	6,83	10,65	10,65	72,846	72,7395
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-08	6,825	6,815	10,61	10,61	72,41325	72,30715
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-09	6,76	6,75	10,65	10,65	71,994	71,8875
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-10	6,745	6,735	10,54	10,54	71,0923	70,9869
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-11	6,765	6,755	10,51	10,51	71,10015	70,99505
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-14	6,76	6,75	10,54	10,54	71,2504	71,145
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-15	6,815	6,805	10,47	10,47	71,35305	71,24835
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-16	6,81	6,8	10,53	10,53	71,7093	71,604
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-18	6,828	6,818	10,54	10,54	71,96712	71,86172
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-21	6,908	6,898	10,52	10,52	72,67216	72,56696
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-22	6,928	6,918	10,43	10,43	72,25904	72,15474
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-23	6,973	6,963	10,25	10,25	71,47325	71,37075
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-24	7,008	6,998	10,21	10,21	71,55168	71,44958
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-29	7,055	7,045	10,05	10,05	70,90275	70,80225
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-30	7,053	7,043	10,09	10,09	71,16477	71,06387
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-03-31	7,065	7,055	10,17	10,17	71,85105	71,74935
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-01	7,07	7,06	10,2	10,2	72,114	72,012
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-04	7,113	7,103	10,13	10,13	72,05469	71,95339
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-05	7,163	7,153	10,15	10,15	72,70445	72,60295
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-06	7,125	7,115	10,16	10,16	72,39	72,2884
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-07	7,083	7,073	10,19	10,19	72,17577	72,07387
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-08	7,153	7,143	10,24	10,24	73,24672	73,14432
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-11	7,098	7,088	10,22	10,22	72,54156	72,43936
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-12	7,048	7,038	10,25	10,25	72,242	72,1395
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-13	7,075	7,065	10,26	10,26	72,5895	72,4869
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-14	7,12	7,11	10,15	10,15	72,268	72,1665
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-15	7,17	7,16	9,99	9,99	71,6283	71,5284
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-18	7,08	7,07	9,85	9,85	69,738	69,6395
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-19	7,068	7,058	9,94	9,94	70,25592	70,15652
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-20	7,043	7,033	9,94	9,94	70,00742	69,90802
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-21	7,025	7,015	9,99	9,99	70,17975	70,07985
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-22	7,023	7,013	10,05	10,05	70,58115	70,48065
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-25	7,04	7,03	10,1	10,1	71,104	71,003
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-26	7,035	7,025	10,12	10,12	71,1942	71,093
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-27	7,085	7,075	10,06	10,06	71,2751	71,1745
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-28	7,085	7,075	10	10	70,85	70,75
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-04-29	7,08	7,07	10,06	10,06	71,2248	71,1242
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-03	7,178	7,168	10,01	10,01	71,85178	71,75168
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-04	7,11	7,1	10,17	10,17	72,3087	72,207
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-06	7,085	7,075	10,21	10,21	72,33785	72,23575
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-09	7,168	7,158	10,24	10,24	73,40032	73,29792
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-10	7,178	7,168	10,16	10,16	72,92848	72,82688
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-11	7,15	7,14	10,15	10,15	72,5725	72,471
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-12	7,243	7,233	10,1	10,1	73,1543	73,0533
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-13	7,265	7,255	10,02	10,02	72,7953	72,6951
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-16	7,32	7,31	9,96	9,96	72,9072	72,8076
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-17	7,313	7,303	9,91	9,91	72,47183	72,37273
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-18	7,3	7,29	9,98	9,98	72,854	72,7542
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-19	7,26	7,25	10,1	10,1	73,326	73,225
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-20	7,28	7,27	10,08	10,08	73,3824	73,2816
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-23	7,32	7,31	10,04	10,04	73,4928	73,3924
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-24	7,295	7,285	10,11	10,11	73,75245	73,65135
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-25	7,298	7,288	10	10	72,98	72,88
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-26	7,33	7,32	10,03	10,03	73,5199	73,4196
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-27	7,338	7,328	10,11	10,11	74,18718	74,08608
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-30	7,338	7,328	10,16	10,16	74,55408	74,45248
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-05-31	7,403	7,393	10,14	10,14	75,06642	74,96502
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-01	7,428	7,418	10,11	10,11	75,09708	74,99598
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-02	7,473	7,463	10,17	10,17	76,00041	75,89871
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-03	7,438	7,428	10,24	10,24	76,16512	76,06272
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-07	7,448	7,438	10,31	10,31	76,78888	76,68578
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-08	7,435	7,425	10,33	10,33	76,80355	76,70025
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-09	7,523	7,513	10,36	10,36	77,93828	77,83468
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-10	7,525	7,515	10,39	10,39	78,18475	78,08085
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-13	7,643	7,633	10,36	10,36	79,18148	79,07788
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-14	7,663	7,653	10,38	10,38	79,54194	79,43814
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-15	7,693	7,683	10,39	10,39	79,93027	79,82637
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-16	7,678	7,668	10,67	10,67	81,92426	81,81756
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-17	7,643	7,633	10,77	10,77	82,31511	82,20741
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-20	7,543	7,533	10,8	10,8	81,4644	81,3564
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-21	7,648	7,638	10,75	10,75	82,216	82,1085
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-22	7,608	7,598	10,81	10,81	82,24248	82,13438
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-23	7,73	7,72	10,78	10,78	83,3294	83,2216
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-27	7,73	7,72	10,75	10,75	83,0975	82,99
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-28	7,76	7,75	10,77	10,77	83,5752	83,4675
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-29	7,833	7,823	10,71	10,71	83,89143	83,78433
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-06-30	7,823	7,813	10,69	10,69	83,62787	83,52097
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-01	7,858	7,848	10,69	10,69	84,00202	83,89512
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-04	7,945	7,935	10,68	10,68	84,8526	84,7458
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-05	7,963	7,953	10,63	10,63	84,64669	84,54039
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-06	7,895	7,885	10,65	10,65	84,08175	83,97525
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-07	7,878	7,868	10,57	10,57	83,27046	83,16476
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-08	7,913	7,903	10,55	10,55	83,48215	83,37665
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-11	7,89	7,88	10,72	10,72	84,5808	84,4736
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-12	7,77	7,76	10,8	10,8	83,916	83,808
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-13	7,703	7,693	10,86	10,86	83,65458	83,54598
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-14	7,76	7,75	10,92	10,92	84,7392	84,63
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-15	7,76	7,75	10,94	10,94	84,8944	84,785
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-18	7,78	7,77	10,91	10,91	84,8798	84,7707
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-19	7,878	7,868	10,93	10,93	86,10654	85,99724
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-20	7,818	7,808	11	11	85,998	85,888
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-21	7,775	7,765	11,13	11,13	86,53575	86,42445
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-22	7,758	7,748	11,25	11,25	87,2775	87,165
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-25	7,838	7,828	11,14	11,14	87,31532	87,20392
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-26	7,818	7,808	11,2	11,2	87,5616	87,4496
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-27	7,905	7,895	11,19	11,19	88,45695	88,34505
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-28	7,848	7,838	11,24	11,24	88,21152	88,09912
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-07-29	7,748	7,738	11,32	11,32	87,70736	87,59416
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-02	7,7	7,69	11,43	11,43	88,011	87,8967
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-03	7,685	7,675	11,47	11,47	88,14695	88,03225
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-04	7,618	7,608	11,43	11,43	87,07374	86,95944
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-05	7,548	7,538	11,36	11,36	85,74528	85,63168
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-08	7,558	7,548	11,38	11,38	86,01004	85,89624
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-09	7,548	7,538	11,39	11,39	85,97172	85,85782
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-10	7,558	7,548	11,48	11,48	86,76584	86,65104
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-11	7,523	7,513	11,55	11,55	86,89065	86,77515
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-12	7,46	7,45	11,55	11,55	86,163	86,0475
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-15	7,508	7,498	11,52	11,52	86,49216	86,37696
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-16	7,523	7,513	11,43	11,43	85,98789	85,87359
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-17	7,605	7,595	11,39	11,39	86,62095	86,50705
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-18	7,61	7,6	11,26	11,26	85,6886	85,576
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-19	7,698	7,688	11,24	11,24	86,52552	86,41312
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-22	7,69	7,68	11,34	11,34	87,2046	87,0912
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-23	7,663	7,653	11,27	11,27	86,36201	86,24931
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-24	7,673	7,663	11,2	11,2	85,9376	85,8256
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-25	7,588	7,578	11,23	11,23	85,21324	85,10094
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2005-08-26	7,578	7,568	11,2	11,2	84,8736	84,7616
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-04	9,0345	9,0295	14,08	14,08	127,20576	127,13536
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-05	9,0615	9,0565	13,96	13,96	126,49854	126,42874
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-07	9,0615	9,0565	14,14	14,14	128,12961	128,05891
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-10	9,08619	9,08119	14,16	14,16	128,6604504	128,5896504
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-11	9,08619	9,08119	14,11	14,11	128,2061409	128,1355909
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-12	9,0455	9,0405	14,09	14,09	127,451095	127,380645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-13	9,0505	9,0455	14,19	14,19	128,426595	128,355645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-14	9,0455	9,0405	14,26	14,26	128,98883	128,91753
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-17	9,0685	9,0635	14,45	14,45	131,039825	130,967575
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-18	9,0585	9,0535	14,45	14,45	130,895325	130,823075
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-19	9,0225	9,0175	14,71	14,71	132,720975	132,647425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-20	9,0315	9,0265	14,33	14,33	129,421395	129,349745
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-21	9,0505	9,0455	14,36	14,36	129,96518	129,89338
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-24	9,0655	9,0605	14,31	14,31	129,727305	129,655755
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-25	9,0715	9,0665	14,83	14,83	134,530345	134,456195
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-26	9,0885	9,0835	15,59	15,59	141,689715	141,611765
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-27	9,0675	9,0625	15,06	15,06	136,55655	136,48125
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-28	9,0955	9,0905	14,97	14,97	136,159635	136,084785
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-01-31	9,1075	9,1025	15,08	15,08	137,3411	137,2657
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-01	9,1035	9,0985	15,12	15,12	137,64492	137,56932
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-02	9,0905	9,0855	15,17	15,17	137,902885	137,827035
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-03	9,0695	9,0645	15,28	15,28	138,58196	138,50556
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-04	9,0895	9,0845	15,41	15,41	140,069195	139,992145
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-07	9,0755	9,0705	15,53	15,53	140,942515	140,864865
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-08	9,0895	9,0845	15,56	15,56	141,43262	141,35482
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-09	9,0695	9,0645	15,62	15,62	141,66559	141,58749
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-10	9,0805	9,0755	15,52	15,52	140,92936	140,85176
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-11	9,0935	9,0885	15,65	15,65	142,313275	142,235025
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-14	9,1105	9,1055	15,74	15,74	143,39927	143,32057
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-15	9,0765	9,0715	15,8	15,8	143,4087	143,3297
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-16	9,0705	9,0655	15,74	15,74	142,76967	142,69097
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-17	9,0925	9,0875	15,74	15,74	143,11595	143,03725
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-18	9,0945	9,0895	15,74	15,74	143,14743	143,06873
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-21	9,1185	9,1135	15,67	15,67	142,886895	142,808545
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-22	9,0975	9,0925	15,67	15,67	142,557825	142,479475
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-23	9,1045	9,0995	15,42	15,42	140,39139	140,31429
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-24	9,0715	9,0665	15,46	15,46	140,24539	140,16809
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-25	9,0845	9,0795	15,62	15,62	141,89989	141,82179
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-02-28	9,0505	9,0455	15,67	15,67	141,821335	141,742985
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-01	9,0565	9,0515	15,71	15,71	142,277615	142,199065
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-02	9,0645	9,0595	15,68	15,68	142,13136	142,05296
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-03	9,0675	9,0625	15,69	15,69	142,269075	142,190625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-04	9,0415	9,0365	15,79	15,79	142,765285	142,686335
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-07	9,0425	9,0375	15,88	15,88	143,5949	143,5155
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-08	9,0345	9,0295	15,77	15,77	142,474065	142,395215
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-09	9,0365	9,0315	15,77	15,77	142,505605	142,426755
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-10	9,0655	9,0605	15,63	15,63	141,693765	141,615615
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-11	9,0795	9,0745	15,69	15,69	142,457355	142,378905
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-14	9,0695	9,0645	15,72	15,72	142,57254	142,49394
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-15	9,1035	9,0985	15,75	15,75	143,380125	143,301375
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-16	9,0975	9,0925	15,64	15,64	142,2849	142,2067
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-18	9,1035	9,0985	15,7	15,7	142,92495	142,84645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-21	9,1265	9,1215	15,65	15,65	142,829725	142,751475
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-22	9,1265	9,1215	15,58	15,58	142,19087	142,11297
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-23	9,1165	9,1115	15,42	15,42	140,57643	140,49933
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-24	9,1135	9,1085	15,46	15,46	140,89471	140,81741
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-29	9,1315	9,1265	15,47	15,47	141,264305	141,186955
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-30	9,1425	9,1375	15,47	15,47	141,434475	141,357125
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-03-31	9,1405	9,1355	15,55	15,55	142,134775	142,057025
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-01	9,1645	9,1595	15,67	15,67	143,607715	143,529365
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-04	9,1695	9,1645	15,62	15,62	143,22759	143,14949
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-05	9,1745	9,1695	15,7	15,7	144,03965	143,96115
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-06	9,1705	9,1655	15,81	15,81	144,985605	144,906555
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-07	9,1505	9,1455	15,87	15,87	145,218435	145,139085
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-08	9,1625	9,1575	15,94	15,94	146,05025	145,97055
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-11	9,1705	9,1655	15,96	15,96	146,36118	146,28138
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-12	9,1525	9,1475	15,95	15,95	145,982375	145,902625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-13	9,1495	9,1445	16,07	16,07	147,032465	146,952115
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-14	9,1685	9,1635	15,9	15,9	145,77915	145,69965
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-15	9,1925	9,1875	15,07	15,07	138,530975	138,455625
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-18	9,1805	9,1755	14,1	14,1	129,44505	129,37455
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-19	9,2035	9,1985	14,2	14,2	130,6897	130,6187
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-20	9,1915	9,1865	14,23	14,23	130,795045	130,723895
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-21	9,1855	9,1805	14,18	14,18	130,25039	130,17949
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-22	9,1625	9,1575	14,28	14,28	130,8405	130,7691
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-25	9,1685	9,1635	14,27	14,27	130,834495	130,763145
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-26	9,1375	9,1325	14,18	14,18	129,56975	129,49885
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-27	9,1465	9,1415	13,82	13,82	126,40463	126,33553
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-28	9,1505	9,1455	13,7	13,7	125,36185	125,29335
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-04-29	9,1705	9,1655	13,71	13,71	125,727555	125,659005
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-03	9,2245	9,2195	13,84	13,84	127,66708	127,59788
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-04	9,1915	9,1865	13,82	13,82	127,02653	126,95743
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-06	9,1715	9,1665	13,87	13,87	127,208705	127,139355
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-09	9,1815	9,1765	13,88	13,88	127,43922	127,36982
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-10	9,1985	9,1935	13,86	13,86	127,49121	127,42191
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-11	9,2105	9,2055	13,83	13,83	127,381215	127,312065
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-12	9,2315	9,2265	13,88	13,88	128,13322	128,06382
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-13	9,2045	9,1995	13,94	13,94	128,31073	128,24103
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-16	9,2145	9,2095	14	14	129,003	128,933
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-17	9,2325	9,2275	14	14	129,255	129,185
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-18	9,2095	9,2045	14,08	14,08	129,66976	129,59936
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-19	9,1905	9,1855	14,16	14,16	130,13748	130,06668
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-20	9,1955	9,1905	14,15	14,15	130,116325	130,045575
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-23	9,1805	9,1755	14,22	14,22	130,54671	130,47561
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-24	9,1815	9,1765	14,23	14,23	130,652745	130,581595
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-25	9,1785	9,1735	14,23	14,23	130,610055	130,538905
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-26	9,1945	9,1895	14,33	14,33	131,757185	131,685535
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-27	9,1955	9,1905	14,34	14,34	131,86347	131,79177
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-30	9,1905	9,1855	14,4	14,4	132,3432	132,2712
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-05-31	9,1665	9,1615	14,55	14,55	133,372575	133,299825
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-01	9,1455	9,1405	14,61	14,61	133,615755	133,542705
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-02	9,1565	9,1515	14,61	14,61	133,776465	133,703415
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-03	9,1315	9,1265	14,62	14,62	133,50253	133,42943
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-07	9,1455	9,1405	14,77	14,77	135,079035	135,005185
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-08	9,1455	9,1405	14,82	14,82	135,53631	135,46221
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-09	9,1965	9,1915	14,86	14,86	136,65999	136,58569
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-10	9,1975	9,1925	14,96	14,96	137,5946	137,5198
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-13	9,2365	9,2315	15,13	15,13	139,748245	139,672595
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-14	9,2985	9,2935	15,11	15,11	140,500335	140,424785
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-15	9,2695	9,2645	15,13	15,13	140,247535	140,171885
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-16	9,2695	9,2645	15,26	15,26	141,45257	141,37627
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-17	9,2695	9,2645	15,3	15,3	141,82335	141,74685
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-20	9,2255	9,2205	15,3	15,3	141,15015	141,07365
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-21	9,2725	9,2675	15,34	15,34	142,24015	142,16345
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-22	9,2615	9,2565	15,26	15,26	141,33049	141,25419
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-23	9,3535	9,3485	15,23	15,23	142,453805	142,377655
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-27	9,3855	9,3805	15,09	15,09	141,627195	141,551745
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-28	9,3995	9,3945	15,18	15,18	142,68441	142,60851
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-29	9,4215	9,4165	15,28	15,28	143,96052	143,88412
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-06-30	9,4415	9,4365	15,32	15,32	144,64378	144,56718
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-01	9,4595	9,4545	15,42	15,42	145,86549	145,78839
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-04	9,4795	9,4745	15,47	15,47	146,647865	146,570515
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-05	9,4575	9,4525	15,51	15,51	146,685825	146,608275
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-06	9,4195	9,4145	15,49	15,49	145,908055	145,830605
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-07	9,3965	9,3915	15,3	15,3	143,76645	143,68995
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-08	9,4175	9,4125	15,55	15,55	146,442125	146,364375
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-11	9,4665	9,4615	15,68	15,68	148,43472	148,35632
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-12	9,4645	9,4595	15,67	15,67	148,308715	148,230365
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-13	9,3915	9,3865	15,73	15,73	147,728295	147,649645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-14	9,3675	9,3625	15,68	15,68	146,8824	146,804
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-15	9,4055	9,4005	15,66	15,66	147,29013	147,21183
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-18	9,3895	9,3845	15,7	15,7	147,41515	147,33665
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-19	9,4425	9,4375	15,73	15,73	148,530525	148,451875
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-20	9,4265	9,4215	15,69	15,69	147,901785	147,823335
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-21	9,4625	9,4575	15,74	15,74	148,93975	148,86105
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-22	9,4495	9,4445	15,83	15,83	149,585585	149,506435
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-25	9,4275	9,4225	15,84	15,84	149,3316	149,2524
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-26	9,4155	9,4105	15,91	15,91	149,800605	149,721055
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-27	9,4725	9,4675	16,04	16,04	151,9389	151,8587
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-28	9,4515	9,4465	16,17	16,17	152,830755	152,749905
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-07-29	9,3885	9,3835	16,26	16,26	152,65701	152,57571
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-02	9,3995	9,3945	16,48	16,48	154,90376	154,82136
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-03	9,3755	9,3705	16,45	16,45	154,226975	154,144725
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-04	9,3735	9,3685	16,45	16,45	154,194075	154,111825
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-05	9,3355	9,3305	16,46	16,46	153,66233	153,58003
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-08	9,3335	9,3285	16,53	16,53	154,282755	154,200105
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-09	9,3455	9,3405	16,54	16,54	154,57457	154,49187
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-10	9,3535	9,3485	16,5	16,5	154,33275	154,25025
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-11	9,3365	9,3315	16,52	16,52	154,23898	154,15638
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-12	9,3025	9,2975	16,52	16,52	153,6773	153,5947
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-15	9,3065	9,3015	16,53	16,53	153,836445	153,753795
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-16	9,2995	9,2945	16,54	16,54	153,81373	153,73103
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-17	9,3405	9,3355	16,55	16,55	154,585275	154,502525
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-18	9,3365	9,3315	16,55	16,55	154,519075	154,436325
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-19	9,3395	9,3345	16,56	16,56	154,66212	154,57932
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-22	9,3655	9,3605	16,57	16,57	155,186335	155,103485
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-23	9,3715	9,3665	16,57	16,57	155,285755	155,202905
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-24	9,3365	9,3315	16,57	16,57	154,705805	154,622955
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-25	9,3335	9,3285	16,58	16,58	154,74943	154,66653
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2005-08-26	9,3415	9,3365	16,58	16,58	154,88207	154,79917
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-04	6,728	6,718	28,59	28,59	192,35352	192,06762
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-05	6,828	6,818	28,15	28,15	192,2082	191,9267
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-07	6,87	6,86	27,91	27,91	191,7417	191,4626
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-10	6,96091	6,95091	28,04	28,04	195,1839164	194,9035164
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-11	6,96091	6,95091	27,78	27,78	193,3740798	193,0962798
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-12	6,913	6,903	27,78	27,78	192,04314	191,76534
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-13	6,843	6,833	27,62	27,62	189,00366	188,72746
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-14	6,915	6,905	27,93	27,93	193,13595	192,85665
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-17	6,915	6,905	27,92	27,92	193,0668	192,7876
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-18	6,968	6,958	28,2	28,2	196,4976	196,2156
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-19	6,91	6,9	27,85	27,85	192,4435	192,165
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-20	6,96	6,95	27,68	27,68	192,6528	192,376
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-21	6,978	6,968	27,47	27,47	191,68566	191,41096
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-24	6,933	6,923	27,15	27,15	188,23095	187,95945
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-25	6,95	6,94	27,33	27,33	189,9435	189,6702
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-26	6,995	6,985	27,76	27,76	194,1812	193,9036
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-27	6,93	6,92	27,84	27,84	192,9312	192,6528
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-28	6,985	6,975	27,63	27,63	192,99555	192,71925
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-01-31	6,998	6,988	28,22	28,22	197,48356	197,20136
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-01	6,993	6,983	28,37	28,37	198,39141	198,10771
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-02	6,953	6,943	28,58	28,58	198,71674	198,43094
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-03	6,968	6,958	28,37	28,37	197,68216	197,39846
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-04	7,01	7	28,89	28,89	202,5189	202,23
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-07	7,065	7,055	28,75	28,75	203,11875	202,83125
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-08	7,123	7,113	28,88	28,88	205,71224	205,42344
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-09	7,1	7,09	28,29	28,29	200,859	200,5761
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-10	7,088	7,078	28,35	28,35	200,9448	200,6613
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-11	7,068	7,058	28,73	28,73	203,06364	202,77634
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-14	7,03	7,02	28,74	28,74	202,0422	201,7548
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-15	7,005	6,995	28,62	28,62	200,4831	200,1969
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-16	6,973	6,963	28,77	28,77	200,61321	200,32551
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-17	6,97	6,96	28,35	28,35	197,5995	197,316
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-18	6,965	6,955	28,4	28,4	197,806	197,522
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-21	6,978	6,968	28,39	28,39	198,10542	197,82152
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-22	6,905	6,895	27,97	27,97	193,13285	192,85315
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-23	6,895	6,885	28,11	28,11	193,81845	193,53735
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-24	6,858	6,848	28,41	28,41	194,83578	194,55168
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-25	6,885	6,875	28,85	28,85	198,63225	198,34375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-02-28	6,828	6,818	28,89	28,89	197,26092	196,97202
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-01	6,87	6,86	29,01	29,01	199,2987	199,0086
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-02	6,888	6,878	29,02	29,02	199,88976	199,59956
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-03	6,903	6,893	29,04	29,04	200,46312	200,17272
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-04	6,9	6,89	29,32	29,32	202,308	202,0148
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-07	6,84	6,83	29,22	29,22	199,8648	199,5726
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-08	6,825	6,815	28,94	28,94	197,5155	197,2261
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-09	6,76	6,75	28,58	28,58	193,2008	192,915
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-10	6,745	6,735	28,4	28,4	191,558	191,274
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-11	6,765	6,755	28,39	28,39	192,05835	191,77445
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-14	6,76	6,75	28,63	28,63	193,5388	193,2525
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-15	6,815	6,805	28,53	28,53	194,43195	194,14665
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-16	6,81	6,8	28,29	28,29	192,6549	192,372
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-18	6,828	6,818	28,33	28,33	193,43724	193,15394
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-21	6,908	6,898	28,38	28,38	196,04904	195,76524
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-22	6,928	6,918	28,2	28,2	195,3696	195,0876
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-23	6,973	6,963	28,02	28,02	195,38346	195,10326
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-24	7,008	6,998	28,29	28,29	198,25632	197,97342
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-29	7,055	7,045	27,43	27,43	193,51865	193,24435
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-30	7,053	7,043	27,8	27,8	196,0734	195,7954
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-03-31	7,065	7,055	27,82	27,82	196,5483	196,2701
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-01	7,07	7,06	27,9	27,9	197,253	196,974
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-04	7,113	7,103	27,9	27,9	198,4527	198,1737
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-05	7,163	7,153	27,89	27,89	199,77607	199,49717
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-06	7,125	7,115	28,02	28,02	199,6425	199,3623
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-07	7,083	7,073	28,21	28,21	199,81143	199,52933
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-08	7,153	7,143	27,86	27,86	199,28258	199,00398
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-11	7,098	7,088	27,69	27,69	196,54362	196,26672
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-12	7,048	7,038	27,9	27,9	196,6392	196,3602
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-13	7,075	7,065	27,49	27,49	194,49175	194,21685
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-14	7,12	7,11	27,06	27,06	192,6672	192,3966
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-15	7,17	7,16	26,61	26,61	190,7937	190,5276
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-18	7,08	7,07	26,75	26,75	189,39	189,1225
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-19	7,068	7,058	27,37	27,37	193,45116	193,17746
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-20	7,043	7,033	26,95	26,95	189,80885	189,53935
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-21	7,025	7,015	27,55	27,55	193,53875	193,26325
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-22	7,023	7,013	27,29	27,29	191,65767	191,38477
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-25	7,04	7,03	27,64	27,64	194,5856	194,3092
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-26	7,035	7,025	27,23	27,23	191,56305	191,29075
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-27	7,085	7,075	27,13	27,13	192,21605	191,94475
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-28	7,085	7,075	26,24	26,24	185,9104	185,648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-04-29	7,08	7,07	26,91	26,91	190,5228	190,2537
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-03	7,178	7,168	27,03	27,03	194,02134	193,75104
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-04	7,11	7,1	27,61	27,61	196,3071	196,031
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-06	7,085	7,075	27,86	27,86	197,3881	197,1095
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-09	7,168	7,158	28,06	28,06	201,13408	200,85348
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-10	7,178	7,168	27,76	27,76	199,26128	198,98368
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-11	7,15	7,14	27,79	27,79	198,6985	198,4206
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-12	7,243	7,233	27,48	27,48	199,03764	198,76284
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-13	7,265	7,255	27,33	27,33	198,55245	198,27915
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-16	7,32	7,31	27,63	27,63	202,2516	201,9753
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-17	7,313	7,303	27,79	27,79	203,22827	202,95037
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-18	7,3	7,29	28,28	28,28	206,444	206,1612
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-19	7,26	7,25	27,95	27,95	202,917	202,6375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-20	7,28	7,27	27,92	27,92	203,2576	202,9784
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-23	7,32	7,31	28,1	28,1	205,692	205,411
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-24	7,295	7,285	28,08	28,08	204,8436	204,5628
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-25	7,298	7,288	27,9	27,9	203,6142	203,3352
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-26	7,33	7,32	28,2	28,2	206,706	206,424
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-27	7,338	7,328	28,31	28,31	207,73878	207,45568
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-30	7,338	7,328	28,31	28,31	207,73878	207,45568
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-05-31	7,403	7,393	28,36	28,36	209,94908	209,66548
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-01	7,428	7,418	28,53	28,53	211,92084	211,63554
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-02	7,473	7,463	28,63	28,63	213,95199	213,66569
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-03	7,438	7,428	28,44	28,44	211,53672	211,25232
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-07	7,448	7,438	28,55	28,55	212,6404	212,3549
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-08	7,435	7,425	28,42	28,42	211,3027	211,0185
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-09	7,523	7,513	28,81	28,81	216,73763	216,44953
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-10	7,525	7,515	28,81	28,81	216,79525	216,50715
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-13	7,643	7,633	28,87	28,87	220,65341	220,36471
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-14	7,663	7,653	29,03	29,03	222,45689	222,16659
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-15	7,693	7,683	29,15	29,15	224,25095	223,95945
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-16	7,678	7,668	29,33	29,33	225,19574	224,90244
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-17	7,643	7,633	29,44	29,44	225,00992	224,71552
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-20	7,543	7,533	29,3	29,3	221,0099	220,7169
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-21	7,648	7,638	29,19	29,19	223,24512	222,95322
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-22	7,608	7,598	29,3	29,3	222,9144	222,6214
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-23	7,73	7,72	28,85	28,85	223,0105	222,722
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-27	7,73	7,72	28,75	28,75	222,2375	221,95
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-28	7,76	7,75	29,35	29,35	227,756	227,4625
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-29	7,833	7,823	29,54	29,54	231,38682	231,09142
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-06-30	7,823	7,813	29,36	29,36	229,68328	229,38968
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-01	7,858	7,848	29,47	29,47	231,57526	231,28056
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-04	7,945	7,935	29,47	29,47	234,13915	233,84445
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-05	7,963	7,953	29,94	29,94	238,41222	238,11282
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-06	7,895	7,885	29,8	29,8	235,271	234,973
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-07	7,878	7,868	29,91	29,91	235,63098	235,33188
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-08	7,913	7,903	30,47	30,47	241,10911	240,80441
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-11	7,89	7,88	30,89	30,89	243,7221	243,4132
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-12	7,77	7,76	30,78	30,78	239,1606	238,8528
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-13	7,703	7,693	30,63	30,63	235,94289	235,63659
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-14	7,76	7,75	30,7	30,7	238,232	237,925
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-15	7,76	7,75	30,79	30,79	238,9304	238,6225
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-18	7,78	7,77	30,51	30,51	237,3678	237,0627
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-19	7,878	7,868	31,1	31,1	245,0058	244,6948
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-20	7,818	7,808	31,46	31,46	245,95428	245,63968
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-21	7,775	7,765	31,14	31,14	242,1135	241,8021
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-22	7,758	7,748	31,57	31,57	244,92006	244,60436
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-25	7,838	7,828	31,28	31,28	245,17264	244,85984
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-26	7,818	7,808	31,33	31,33	244,93794	244,62464
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-27	7,905	7,895	31,29	31,29	247,34745	247,03455
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-28	7,848	7,838	31,64	31,64	248,31072	247,99432
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-07-29	7,748	7,738	31,58	31,58	244,68184	244,36604
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-02	7,7	7,69	31,95	31,95	246,015	245,6955
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-03	7,685	7,675	31,9	31,9	245,1515	244,8325
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-04	7,618	7,608	31,48	31,48	239,81464	239,49984
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-05	7,548	7,538	31,1	31,1	234,7428	234,4318
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-08	7,558	7,548	30,87	30,87	233,31546	233,00676
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-09	7,548	7,538	30,89	30,89	233,15772	232,84882
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-10	7,558	7,548	31,15	31,15	235,4317	235,1202
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-11	7,523	7,513	31,24	31,24	235,01852	234,70612
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-12	7,46	7,45	30,92	30,92	230,6632	230,354
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-15	7,508	7,498	31,07	31,07	233,27356	232,96286
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-16	7,523	7,513	30,59	30,59	230,12857	229,82267
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-17	7,605	7,595	30,68	30,68	233,3214	233,0146
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-18	7,61	7,6	30,33	30,33	230,8113	230,508
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-19	7,698	7,688	30,52	30,52	234,94296	234,63776
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-22	7,69	7,68	30,72	30,72	236,2368	235,9296
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-23	7,663	7,653	30,67	30,67	235,02421	234,71751
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-24	7,673	7,663	30,6	30,6	234,7938	234,4878
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-25	7,588	7,578	31,35	31,35	237,8838	237,5703
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-26	7,578	7,568	30,94	30,94	234,46332	234,15392
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-29	7,573	7,563	31,26	31,26	236,73198	236,41938
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-30	7,633	7,623	31,27	31,27	238,68391	238,37121
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-08-31	7,668	7,658	31,77	31,77	243,61236	243,29466
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-01	7,568	7,558	32,01	32,01	242,25168	241,93158
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-02	7,435	7,425	31,73	31,73	235,91255	235,59525
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-05	7,41	7,4	31,73	31,73	235,1193	234,802
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-06	7,485	7,475	32,28	32,28	241,6158	241,293
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-07	7,43	7,42	32,44	32,44	241,0292	240,7048
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-08	7,498	7,488	32,42	32,42	243,08516	242,76096
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-09	7,523	7,513	32,55	32,55	244,87365	244,54815
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-12	7,555	7,545	32,65	32,65	246,67075	246,34425
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-13	7,57	7,56	32,35	32,35	244,8895	244,566
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-14	7,61	7,6	31,99	31,99	243,4439	243,124
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-15	7,658	7,648	31,92	31,92	244,44336	244,12416
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-16	7,613	7,603	32,16	32,16	244,83408	244,51248
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-19	7,698	7,688	31,95	31,95	245,9511	245,6316
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-20	7,688	7,678	31,59	31,59	242,86392	242,54802
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-21	7,663	7,653	31,88	31,88	244,29644	243,97764
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-22	7,648	7,638	31,89	31,89	243,89472	243,57582
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2005-09-23	7,733	7,723	31,91	31,91	246,76003	246,44093
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-16	9,2695	9,2645	10,74	10,74	99,55443	99,50073
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-17	9,2695	9,2645	10,92	10,92	101,22294	101,16834
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-20	9,2255	9,2205	10,93	10,93	100,834715	100,780065
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-21	9,2725	9,2675	11,02	11,02	102,18295	102,12785
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-22	9,2615	9,2565	10,96	10,96	101,50604	101,45124
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-23	9,3535	9,3485	10,91	10,91	102,046685	101,992135
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-27	9,3855	9,3805	10,56	10,56	99,11088	99,05808
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-28	9,3995	9,3945	10,86	10,86	102,07857	102,02427
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-29	9,4215	9,4165	10,92	10,92	102,88278	102,82818
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-06-30	9,4415	9,4365	10,89	10,89	102,817935	102,763485
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-01	9,4595	9,4545	10,91	10,91	103,203145	103,148595
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-04	9,4795	9,4745	10,96	10,96	103,89532	103,84052
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-05	9,4575	9,4525	10,93	10,93	103,370475	103,315825
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-06	9,4195	9,4145	10,71	10,71	100,882845	100,829295
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-07	9,3965	9,3915	10,6	10,6	99,6029	99,5499
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-08	9,4175	9,4125	10,73	10,73	101,049775	100,996125
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-11	9,4665	9,4615	10,72	10,72	101,48088	101,42728
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-12	9,4645	9,4595	10,85	10,85	102,689825	102,635575
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-13	9,3915	9,3865	11,04	11,04	103,68216	103,62696
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-14	9,3675	9,3625	11,11	11,11	104,072925	104,017375
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-15	9,4055	9,4005	11,14	11,14	104,77727	104,72157
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-18	9,3895	9,3845	11,01	11,01	103,378395	103,323345
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-19	9,4425	9,4375	11,03	11,03	104,150775	104,095625
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-20	9,4265	9,4215	10,96	10,96	103,31444	103,25964
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-21	9,4625	9,4575	11,09	11,09	104,939125	104,883675
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-22	9,4495	9,4445	11,06	11,06	104,51147	104,45617
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-25	9,4275	9,4225	10,72	10,72	101,0628	101,0092
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-26	9,4155	9,4105	10,36	10,36	97,54458	97,49278
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-27	9,4725	9,4675	10,6	10,6	100,4085	100,3555
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-28	9,4515	9,4465	10,76	10,76	101,69814	101,64434
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-07-29	9,3885	9,3835	11,07	11,07	103,930695	103,875345
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-01	9,3985	9,3935	11,06	11,06	103,94741	103,89211
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-02	9,3995	9,3945	11,23	11,23	105,556385	105,500235
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-03	9,3755	9,3705	11,5	11,5	107,81825	107,76075
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-04	9,3735	9,3685	11,45	11,45	107,326575	107,269325
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-05	9,3355	9,3305	11,66	11,66	108,85193	108,79363
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-08	9,3335	9,3285	11,54	11,54	107,70859	107,65089
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-09	9,3455	9,3405	11,48	11,48	107,28634	107,22894
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-10	9,3535	9,3485	11,83	11,83	110,651905	110,592755
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-11	9,3365	9,3315	11,63	11,63	108,583495	108,525345
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-12	9,3025	9,2975	11,06	11,06	102,88565	102,83035
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-15	9,3065	9,3015	11,4	11,4	106,0941	106,0371
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-16	9,2995	9,2945	11,67	11,67	108,525165	108,466815
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-17	9,3405	9,3355	11,52	11,52	107,60256	107,54496
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-18	9,3365	9,3315	11,67	11,67	108,956955	108,898605
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-19	9,3395	9,3345	11,28	11,28	105,34956	105,29316
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-22	9,3655	9,3605	11,12	11,12	104,14436	104,08876
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-23	9,3715	9,3665	11,37	11,37	106,553955	106,497105
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-24	9,3365	9,3315	11,13	11,13	103,915245	103,859595
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-25	9,3335	9,3285	11,13	11,13	103,881855	103,826205
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-26	9,3415	9,3365	11,35	11,35	106,026025	105,969275
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-29	9,3295	9,3245	11,32	11,32	105,60994	105,55334
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-30	9,3285	9,3235	11,5	11,5	107,27775	107,22025
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-08-31	9,3585	9,3535	11,55	11,55	108,090675	108,032925
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-01	9,3365	9,3315	11,61	11,61	108,396765	108,338715
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-02	9,3025	9,2975	11,57	11,57	107,629925	107,572075
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-05	9,2845	9,2795	11,84	11,84	109,92848	109,86928
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-06	9,3225	9,3175	11,93	11,93	111,217425	111,157775
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-07	9,3075	9,3025	12,07	12,07	112,341525	112,281175
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-08	9,3255	9,3205	12,07	12,07	112,558785	112,498435
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-09	9,3445	9,3395	12,12	12,12	113,25534	113,19474
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-12	9,3015	9,2965	12,44	12,44	115,71066	115,64846
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-13	9,3015	9,2965	12,4	12,4	115,3386	115,2766
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-14	9,3365	9,3315	12,28	12,28	114,65222	114,59082
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-15	9,3425	9,3375	12,35	12,35	115,379875	115,318125
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-16	9,3465	9,3415	12,66	12,66	118,32669	118,26339
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-19	9,3355	9,3305	12,96	12,96	120,98808	120,92328
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-20	9,3395	9,3345	13,03	13,03	121,693685	121,628535
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-21	9,3405	9,3355	12,99	12,99	121,333095	121,268145
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-22	9,3405	9,3355	13,35	13,35	124,695675	124,628925
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-23	9,3695	9,3645	13,42	13,42	125,73869	125,67159
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-26	9,3815	9,3765	13,61	13,61	127,682215	127,614165
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-27	9,3885	9,3835	13,61	13,61	127,777485	127,709435
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-28	9,3935	9,3885	13,58	13,58	127,56373	127,49583
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-29	9,3845	9,3795	13,91	13,91	130,538395	130,468845
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-09-30	9,3435	9,3385	13,91	13,91	129,968085	129,898535
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-03	9,3025	9,2975	14,08	14,08	130,9792	130,9088
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-04	9,3185	9,3135	14,26	14,26	132,88181	132,81051
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-05	9,3105	9,3055	13,84	13,84	128,85732	128,78812
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-06	9,3015	9,2965	13,23	13,23	123,058845	122,992695
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-07	9,3385	9,3335	12,89	12,89	120,373265	120,308815
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-10	9,3465	9,3415	13,34	13,34	124,68231	124,61561
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-11	9,3395	9,3345	13,51	13,51	126,176645	126,109095
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-12	9,3375	9,3325	13,62	13,62	127,17675	127,10865
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-13	9,3815	9,3765	13,49	13,49	126,556435	126,488985
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-14	9,4135	9,4085	13,28	13,28	125,01128	124,94488
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-17	9,4575	9,4525	13,3	13,3	125,78475	125,71825
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-18	9,4625	9,4575	13,55	13,55	128,216875	128,149125
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-19	9,4605	9,4555	13,05	13,05	123,459525	123,394275
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-20	9,4935	9,4885	13,25	13,25	125,788875	125,722625
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-21	9,4915	9,4865	12,66	12,66	120,16239	120,09909
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-24	9,5455	9,5405	13,03	13,03	124,377865	124,312715
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-25	9,5465	9,5415	13,14	13,14	125,44101	125,37531
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-26	9,4975	9,4925	12,86	12,86	122,13785	122,07355
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-27	9,5355	9,5305	12,94	12,94	123,38937	123,32467
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-28	9,5135	9,5085	12,74	12,74	121,20199	121,13829
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-10-31	9,5495	9,5445	13,21	13,21	126,148895	126,082845
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-01	9,5495	9,5445	13,55	13,55	129,395725	129,327975
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-02	9,5855	9,5805	13,7	13,7	131,32135	131,25285
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-03	9,6515	9,6465	13,89	13,89	134,059335	133,989885
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-04	9,5875	9,5825	13,95	13,95	133,745625	133,675875
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-07	9,6075	9,6025	14,3	14,3	137,38725	137,31575
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-08	9,5685	9,5635	14,22	14,22	136,06407	135,99297
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-09	9,5575	9,5525	14,45	14,45	138,105875	138,033625
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-10	9,6105	9,6055	14,42	14,42	138,58341	138,51131
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-11	9,6365	9,6315	14,57	14,57	140,403805	140,330955
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-14	9,5505	9,5455	14,15	14,15	135,139575	135,068825
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-15	9,5805	9,5755	14,28	14,28	136,80954	136,73814
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-16	9,6235	9,6185	14,29	14,29	137,519815	137,448365
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-17	9,6355	9,6305	14,57	14,57	140,389235	140,316385
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-18	9,6085	9,6035	14,48	14,48	139,13108	139,05868
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-21	9,5915	9,5865	14,39	14,39	138,021685	137,949735
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-22	9,5585	9,5535	14,15	14,15	135,252775	135,182025
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-23	9,5155	9,5105	14,45	14,45	137,498975	137,426725
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-24	9,5125	9,5075	14,63	14,63	139,167875	139,094725
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-25	9,4965	9,4915	14,64	14,64	139,02876	138,95556
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-28	9,4835	9,4785	15,06	15,06	142,82151	142,74621
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-29	9,4785	9,4735	14,73	14,73	139,618305	139,544655
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-11-30	9,5295	9,5245	14,8	14,8	141,0366	140,9626
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-01	9,5165	9,5115	15,05	15,05	143,223325	143,148075
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-02	9,4905	9,4855	15,43	15,43	146,438415	146,361265
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-05	9,4065	9,4015	15,32	15,32	144,10758	144,03098
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-07	9,4255	9,4205	15,86	15,86	149,48843	149,40913
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-08	9,3965	9,3915	15,5	15,5	145,64575	145,56825
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-12	9,4315	9,4265	14,93	14,93	140,812295	140,737645
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-13	9,4295	9,4245	15	15	141,4425	141,3675
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-14	9,4365	9,4315	15	15	141,5475	141,4725
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-15	9,4345	9,4295	14,96	14,96	141,14012	141,06532
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-16	9,4765	9,4715	14,74	14,74	139,68361	139,60991
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-19	9,4535	9,4485	14,53	14,53	137,359355	137,286705
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-20	9,4015	9,3965	14,62	14,62	137,44993	137,37683
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-21	9,4485	9,4435	15,09	15,09	142,577865	142,502415
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-22	9,4365	9,4315	15,22	15,22	143,62353	143,54743
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-23	9,4425	9,4375	15,01	15,01	141,731925	141,656875
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-27	9,4915	9,4865	15,05	15,05	142,847075	142,771825
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-28	9,4345	9,4295	14,87	14,87	140,291015	140,216665
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-29	9,4115	9,4065	15	15	141,1725	141,0975
135129	FIM Fondbolag Ab	FIM Brazil Placeringsfond	EUR	2005-12-30	9,4325	9,4275	15,23	15,23	143,656975	143,580825
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-03	9,0065	9,0015	9,92	9,92	89,34448	89,29488
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-04	9,0345	9,0295	9,84	9,84	88,89948	88,85028
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-05	9,0615	9,0565	9,65	9,65	87,443475	87,395225
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-07	9,0615	9,0565	9,59	9,59	86,899785	86,851835
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-10	9,08619	9,08119	9,63	9,63	87,5000097	87,4518597
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-11	9,08619	9,08119	9,63	9,63	87,5000097	87,4518597
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-12	9,0455	9,0405	9,63	9,63	87,108165	87,060015
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-13	9,0505	9,0455	9,62	9,62	87,06581	87,01771
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-14	9,0455	9,0405	9,56	9,56	86,47498	86,42718
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-17	9,0685	9,0635	9,72	9,72	88,14582	88,09722
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-18	9,0585	9,0535	9,74	9,74	88,22979	88,18109
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-19	9,0225	9,0175	9,81	9,81	88,510725	88,461675
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-20	9,0315	9,0265	9,74	9,74	87,96681	87,91811
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-21	9,0505	9,0455	9,67	9,67	87,518335	87,469985
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-24	9,0655	9,0605	9,62	9,62	87,21011	87,16201
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-25	9,0715	9,0665	9,66	9,66	87,63069	87,58239
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-26	9,0885	9,0835	9,75	9,75	88,612875	88,564125
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-27	9,0675	9,0625	9,75	9,75	88,408125	88,359375
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-28	9,0955	9,0905	9,75	9,75	88,681125	88,632375
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-01-31	9,1075	9,1025	9,85	9,85	89,708875	89,659625
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-01	9,1035	9,0985	9,8	9,8	89,2143	89,1653
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-02	9,0905	9,0855	9,8	9,8	89,0869	89,0379
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-03	9,0695	9,0645	9,87	9,87	89,515965	89,466615
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-04	9,0895	9,0845	9,89	9,89	89,895155	89,845705
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-07	9,0755	9,0705	9,99	9,99	90,664245	90,614295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-08	9,0895	9,0845	10,01	10,01	90,985895	90,935845
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-09	9,0695	9,0645	10,01	10,01	90,785695	90,735645
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-10	9,0805	9,0755	10	10	90,805	90,755
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-11	9,0935	9,0885	9,98	9,98	90,75313	90,70323
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-14	9,1105	9,1055	10	10	91,105	91,055
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-15	9,0765	9,0715	10,01	10,01	90,855765	90,805715
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-16	9,0705	9,0655	10,02	10,02	90,88641	90,83631
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-17	9,0925	9,0875	9,98	9,98	90,74315	90,69325
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-18	9,0945	9,0895	10,05	10,05	91,399725	91,349475
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-21	9,1185	9,1135	10,07	10,07	91,823295	91,772945
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-22	9,0975	9,0925	10	10	90,975	90,925
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-23	9,1045	9,0995	10,01	10,01	91,136045	91,085995
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-24	9,0715	9,0665	10,05	10,05	91,168575	91,118325
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-25	9,0845	9,0795	10,12	10,12	91,93514	91,88454
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-02-28	9,0505	9,0455	10,13	10,13	91,681565	91,630915
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-01	9,0565	9,0515	10,15	10,15	91,923475	91,872725
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-02	9,0645	9,0595	10,05	10,05	91,098225	91,047975
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-03	9,0675	9,0625	10,07	10,07	91,309725	91,259375
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-04	9,0415	9,0365	9,98	9,98	90,23417	90,18427
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-07	9,0425	9,0375	10	10	90,425	90,375
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-08	9,0345	9,0295	10,02	10,02	90,52569	90,47559
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-09	9,0365	9,0315	10,08	10,08	91,08792	91,03752
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-10	9,0655	9,0605	10,01	10,01	90,745655	90,695605
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-11	9,0795	9,0745	9,99	9,99	90,704205	90,654255
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-14	9,0695	9,0645	9,97	9,97	90,422915	90,373065
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-15	9,1035	9,0985	9,84	9,84	89,57844	89,52924
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-16	9,0975	9,0925	9,84	9,84	89,5194	89,4702
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-17	9,1045	9,0995	9,82	9,82	89,40619	89,35709
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-18	9,1035	9,0985	9,83	9,83	89,487405	89,438255
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-21	9,1265	9,1215	9,79	9,79	89,348435	89,299485
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-22	9,1265	9,1215	9,66	9,66	88,16199	88,11369
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-23	9,1165	9,1115	9,59	9,59	87,427235	87,379285
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-24	9,1135	9,1085	9,6	9,6	87,4896	87,4416
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-29	9,1315	9,1265	9,54	9,54	87,11451	87,06681
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-30	9,1425	9,1375	9,54	9,54	87,21945	87,17175
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-03-31	9,1405	9,1355	9,58	9,58	87,56599	87,51809
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-01	9,1645	9,1595	9,62	9,62	88,16249	88,11439
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-04	9,1695	9,1645	9,64	9,64	88,39398	88,34578
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-05	9,1745	9,1695	9,65	9,65	88,533925	88,485675
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-06	9,1705	9,1655	9,67	9,67	88,678735	88,630385
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-07	9,1505	9,1455	9,65	9,65	88,302325	88,254075
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-08	9,1625	9,1575	9,72	9,72	89,0595	89,0109
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-11	9,1705	9,1655	9,65	9,65	88,495325	88,447075
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-12	9,1525	9,1475	9,64	9,64	88,2301	88,1819
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-13	9,1495	9,1445	9,71	9,71	88,841645	88,793095
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-14	9,1685	9,1635	9,68	9,68	88,75108	88,70268
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-15	9,1925	9,1875	9,53	9,53	87,604525	87,556875
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-18	9,1805	9,1755	9,26	9,26	85,01143	84,96513
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-19	9,2035	9,1985	9,3	9,3	85,59255	85,54605
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-20	9,1915	9,1865	9,31	9,31	85,572865	85,526315
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-21	9,1855	9,1805	9,28	9,28	85,24144	85,19504
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-22	9,1625	9,1575	9,33	9,33	85,486125	85,439475
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-25	9,1685	9,1635	9,35	9,35	85,725475	85,678725
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-26	9,1375	9,1325	9,43	9,43	86,166625	86,119475
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-27	9,1465	9,1415	9,44	9,44	86,34296	86,29576
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-28	9,1505	9,1455	9,46	9,46	86,56373	86,51643
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-04-29	9,1705	9,1655	9,38	9,38	86,01929	85,97239
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-02	9,1935	9,1885	9,39	9,39	86,326965	86,280015
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-03	9,2245	9,2195	9,43	9,43	86,987035	86,939885
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-04	9,1915	9,1865	9,43	9,43	86,675845	86,628695
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-06	9,1715	9,1665	9,58	9,58	87,86297	87,81507
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-09	9,1815	9,1765	9,61	9,61	88,234215	88,186165
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-10	9,1985	9,1935	9,62	9,62	88,48957	88,44147
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-11	9,2105	9,2055	9,56	9,56	88,05238	88,00458
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-12	9,2315	9,2265	9,57	9,57	88,345455	88,297605
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-13	9,2045	9,1995	9,57	9,57	88,087065	88,039215
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-16	9,2145	9,2095	9,52	9,52	87,72204	87,67444
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-17	9,2325	9,2275	9,4	9,4	86,7855	86,7385
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-18	9,2095	9,2045	9,45	9,45	87,029775	86,982525
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-19	9,1905	9,1855	9,52	9,52	87,49356	87,44596
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-20	9,1955	9,1905	9,55	9,55	87,817025	87,769275
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-23	9,1805	9,1755	9,48	9,48	87,03114	86,98374
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-24	9,1815	9,1765	9,46	9,46	86,85699	86,80969
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-25	9,1785	9,1735	9,44	9,44	86,64504	86,59784
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-26	9,1945	9,1895	9,48	9,48	87,16386	87,11646
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-27	9,1955	9,1905	9,55	9,55	87,817025	87,769275
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-30	9,1905	9,1855	9,63	9,63	88,504515	88,456365
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-05-31	9,1665	9,1615	9,69	9,69	88,823385	88,774935
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-01	9,1455	9,1405	9,72	9,72	88,89426	88,84566
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-02	9,1565	9,1515	9,7	9,7	88,81805	88,76955
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-03	9,1315	9,1265	9,73	9,73	88,849495	88,800845
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-07	9,1455	9,1405	9,75	9,75	89,168625	89,119875
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-08	9,1455	9,1405	9,76	9,76	89,26008	89,21128
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-09	9,1965	9,1915	9,73	9,73	89,481945	89,433295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-10	9,1975	9,1925	9,78	9,78	89,95155	89,90265
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-13	9,2365	9,2315	9,9	9,9	91,44135	91,39185
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-14	9,2985	9,2935	9,86	9,86	91,68321	91,63391
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-15	9,2695	9,2645	9,88	9,88	91,58266	91,53326
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-16	9,2695	9,2645	9,86	9,86	91,39727	91,34797
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-17	9,2695	9,2645	9,86	9,86	91,39727	91,34797
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-20	9,2255	9,2205	9,9	9,9	91,33245	91,28295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-21	9,2725	9,2675	9,98	9,98	92,53955	92,48965
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-22	9,2615	9,2565	10,05	10,05	93,078075	93,027825
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-23	9,3535	9,3485	10,12	10,12	94,65742	94,60682
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-27	9,3855	9,3805	9,99	9,99	93,761145	93,711195
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-28	9,3995	9,3945	10,06	10,06	94,55897	94,50867
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-29	9,4215	9,4165	10,07	10,07	94,874505	94,824155
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-06-30	9,4415	9,4365	9,99	9,99	94,320585	94,270635
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-01	9,4595	9,4545	10,01	10,01	94,689595	94,639545
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-04	9,4795	9,4745	10,08	10,08	95,55336	95,50296
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-05	9,4575	9,4525	10,05	10,05	95,047875	94,997625
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-06	9,4195	9,4145	10,04	10,04	94,57178	94,52158
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-07	9,3965	9,3915	9,96	9,96	93,58914	93,53934
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-08	9,4175	9,4125	9,89	9,89	93,139075	93,089625
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-11	9,4665	9,4615	9,95	9,95	94,191675	94,141925
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-12	9,4645	9,4595	9,94	9,94	94,07713	94,02743
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-13	9,3915	9,3865	10,03	10,03	94,196745	94,146595
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-14	9,3675	9,3625	10,08	10,08	94,4244	94,374
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-15	9,4055	9,4005	10,1	10,1	94,99555	94,94505
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-18	9,3895	9,3845	10,1	10,1	94,83395	94,78345
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-19	9,4425	9,4375	10,14	10,14	95,74695	95,69625
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-20	9,4265	9,4215	10,17	10,17	95,867505	95,816655
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-21	9,4625	9,4575	10,18	10,18	96,32825	96,27735
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-22	9,4495	9,4445	10,25	10,25	96,857375	96,806125
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-25	9,4275	9,4225	10,27	10,27	96,820425	96,769075
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-26	9,4155	9,4105	10,24	10,24	96,41472	96,36352
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-27	9,4725	9,4675	10,27	10,27	97,282575	97,231225
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-28	9,4515	9,4465	10,17	10,17	96,121755	96,070905
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-07-29	9,3885	9,3835	10,2	10,2	95,7627	95,7117
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-01	9,3985	9,3935	10,16	10,16	95,48876	95,43796
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-02	9,3995	9,3945	10,27	10,27	96,532865	96,481515
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-03	9,3755	9,3705	10,28	10,28	96,38014	96,32874
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-04	9,3735	9,3685	10,28	10,28	96,35958	96,30818
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-05	9,3355	9,3305	10,26	10,26	95,78223	95,73093
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-08	9,3335	9,3285	10,28	10,28	95,94838	95,89698
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-09	9,3455	9,3405	10,24	10,24	95,69792	95,64672
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-10	9,3535	9,3485	10,34	10,34	96,71519	96,66349
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-11	9,3365	9,3315	10,32	10,32	96,35268	96,30108
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-12	9,3025	9,2975	10,33	10,33	96,094825	96,043175
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-15	9,3065	9,3015	10,33	10,33	96,136145	96,084495
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-16	9,2995	9,2945	10,31	10,31	95,877845	95,826295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-17	9,3405	9,3355	10,29	10,29	96,113745	96,062295
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-18	9,3365	9,3315	10,14	10,14	94,67211	94,62141
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-19	9,3395	9,3345	10,07	10,07	94,048765	93,998415
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-22	9,3655	9,3605	10,12	10,12	94,77886	94,72826
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-23	9,3715	9,3665	10,04	10,04	94,08986	94,03966
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-24	9,3365	9,3315	9,94	9,94	92,80481	92,75511
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-25	9,3335	9,3285	9,91	9,91	92,494985	92,445435
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-26	9,3415	9,3365	9,96	9,96	93,04134	92,99154
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-29	9,3295	9,3245	9,85	9,85	91,895575	91,846325
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-30	9,3285	9,3235	9,92	9,92	92,53872	92,48912
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-08-31	9,3585	9,3535	9,97	9,97	93,304245	93,254395
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-01	9,3365	9,3315	9,97	9,97	93,084905	93,035055
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-02	9,3025	9,2975	9,99	9,99	92,931975	92,882025
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-05	9,2845	9,2795	9,96	9,96	92,47362	92,42382
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-06	9,3225	9,3175	9,98	9,98	93,03855	92,98865
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-07	9,3075	9,3025	9,98	9,98	92,88885	92,83895
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-08	9,3255	9,3205	9,98	9,98	93,06849	93,01859
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-09	9,3445	9,3395	10,01	10,01	93,538445	93,488395
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-12	9,3015	9,2965	10,04	10,04	93,38706	93,33686
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-13	9,3015	9,2965	9,96	9,96	92,64294	92,59314
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-14	9,3365	9,3315	9,98	9,98	93,17827	93,12837
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-15	9,3425	9,3375	9,94	9,94	92,86445	92,81475
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-16	9,3465	9,3415	9,9	9,9	92,53035	92,48085
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-19	9,3355	9,3305	9,92	9,92	92,60816	92,55856
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-20	9,3395	9,3345	10,03	10,03	93,675185	93,625035
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-21	9,3405	9,3355	9,99	9,99	93,311595	93,261645
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-22	9,3405	9,3355	9,93	9,93	92,751165	92,701515
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-23	9,3695	9,3645	9,93	9,93	93,039135	92,989485
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-26	9,3815	9,3765	9,98	9,98	93,62737	93,57747
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-27	9,3885	9,3835	9,95	9,95	93,415575	93,365825
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-28	9,3935	9,3885	9,98	9,98	93,74713	93,69723
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-29	9,3845	9,3795	10,08	10,08	94,59576	94,54536
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-09-30	9,3435	9,3385	10,15	10,15	94,836525	94,785775
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-03	9,3025	9,2975	10,17	10,17	94,606425	94,555575
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-04	9,3185	9,3135	10,21	10,21	95,141885	95,090835
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-05	9,3105	9,3055	10,11	10,11	94,129155	94,078605
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-06	9,3015	9,2965	9,87	9,87	91,805805	91,756455
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-07	9,3385	9,3335	9,86	9,86	92,07761	92,02831
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-10	9,3465	9,3415	9,93	9,93	92,810745	92,761095
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-11	9,3395	9,3345	9,95	9,95	92,928025	92,878275
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-12	9,3375	9,3325	9,79	9,79	91,414125	91,365175
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-13	9,3815	9,3765	9,7	9,7	91,00055	90,95205
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-14	9,4135	9,4085	9,69	9,69	91,216815	91,168365
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-17	9,4575	9,4525	9,67	9,67	91,454025	91,405675
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-18	9,4625	9,4575	9,74	9,74	92,16475	92,11605
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-19	9,4605	9,4555	9,54	9,54	90,25317	90,20547
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-20	9,4935	9,4885	9,57	9,57	90,852795	90,804945
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-21	9,4915	9,4865	9,48	9,48	89,97942	89,93202
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-24	9,5455	9,5405	9,4	9,4	89,7277	89,6807
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-25	9,5465	9,5415	9,36	9,36	89,35524	89,30844
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-26	9,4975	9,4925	9,32	9,32	88,5167	88,4701
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-27	9,5355	9,5305	9,27	9,27	88,394085	88,347735
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-28	9,5135	9,5085	9,18	9,18	87,33393	87,28803
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-10-31	9,5495	9,5445	9,37	9,37	89,478815	89,431965
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-01	9,5495	9,5445	9,54	9,54	91,10223	91,05453
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-02	9,5855	9,5805	9,56	9,56	91,63738	91,58958
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-03	9,6515	9,6465	9,54	9,54	92,07531	92,02761
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-04	9,5875	9,5825	9,54	9,54	91,46475	91,41705
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-07	9,6075	9,6025	9,48	9,48	91,0791	91,0317
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-08	9,5685	9,5635	9,53	9,53	91,187805	91,140155
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-09	9,5575	9,5525	9,64	9,64	92,1343	92,0861
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-10	9,6105	9,6055	9,63	9,63	92,549115	92,500965
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-11	9,6365	9,6315	9,72	9,72	93,66678	93,61818
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-14	9,5505	9,5455	9,64	9,64	92,06682	92,01862
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-15	9,5805	9,5755	9,66	9,66	92,54763	92,49933
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-16	9,6235	9,6185	9,66	9,66	92,96301	92,91471
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-17	9,6355	9,6305	9,68	9,68	93,27164	93,22324
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-18	9,6085	9,6035	9,79	9,79	94,067215	94,018265
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-21	9,5915	9,5865	9,73	9,73	93,325295	93,276645
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-22	9,5585	9,5535	9,72	9,72	92,90862	92,86002
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-23	9,5155	9,5105	9,79	9,79	93,156745	93,107795
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-24	9,5125	9,5075	9,83	9,83	93,507875	93,458725
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-25	9,4965	9,4915	9,85	9,85	93,540525	93,491275
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-28	9,4835	9,4785	9,9	9,9	93,88665	93,83715
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-29	9,4785	9,4735	9,82	9,82	93,07887	93,02977
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-11-30	9,5295	9,5245	9,87	9,87	94,056165	94,006815
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-01	9,5165	9,5115	9,94	9,94	94,59401	94,54431
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-02	9,4905	9,4855	9,97	9,97	94,620285	94,570435
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-05	9,4065	9,4015	10	10	94,065	94,015
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-07	9,4255	9,4205	9,93	9,93	93,595215	93,545565
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-08	9,3965	9,3915	9,85	9,85	92,555525	92,506275
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-12	9,4315	9,4265	9,79	9,79	92,334385	92,285435
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-13	9,4295	9,4245	9,82	9,82	92,59769	92,54859
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-14	9,4365	9,4315	9,81	9,81	92,572065	92,523015
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-15	9,4345	9,4295	9,89	9,89	93,307205	93,257755
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-16	9,4765	9,4715	9,92	9,92	94,00688	93,95728
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-19	9,4535	9,4485	9,96	9,96	94,15686	94,10706
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-20	9,4015	9,3965	10,01	10,01	94,109015	94,058965
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-21	9,4485	9,4435	10,09	10,09	95,335365	95,284915
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-22	9,4365	9,4315	10,06	10,06	94,93119	94,88089
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-23	9,4425	9,4375	10,11	10,11	95,463675	95,413125
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-27	9,4915	9,4865	10,11	10,11	95,959065	95,908515
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-28	9,4345	9,4295	10,09	10,09	95,194105	95,143655
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-29	9,4115	9,4065	10,16	10,16	95,62084	95,57004
118182	FIM Fondbolag Ab	FIM China Placeringsfond	EUR	2005-12-30	9,4325	9,4275	10,15	10,15	95,739875	95,689125
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-16	9,2695	9,2645	12,93	12,93	119,854635	119,789985
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-17	9,2695	9,2645	12,93	12,93	119,854635	119,789985
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-20	9,2255	9,2205	12,92	12,92	119,19346	119,12886
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-21	9,2725	9,2675	13,04	13,04	120,9134	120,8482
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-22	9,2615	9,2565	13,06	13,06	120,95519	120,88989
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-23	9,3535	9,3485	13,06	13,06	122,15671	122,09141
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-27	9,3855	9,3805	12,88	12,88	120,88524	120,82084
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-28	9,3995	9,3945	13	13	122,1935	122,1285
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-29	9,4215	9,4165	13,12	13,12	123,61008	123,54448
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-06-30	9,4415	9,4365	13,1	13,1	123,68365	123,61815
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-01	9,4595	9,4545	13,3	13,3	125,81135	125,74485
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-04	9,4795	9,4745	13,41	13,41	127,120095	127,053045
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-05	9,4575	9,4525	13,37	13,37	126,446775	126,379925
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-06	9,4195	9,4145	13,41	13,41	126,315495	126,248445
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-07	9,3965	9,3915	13,26	13,26	124,59759	124,53129
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-08	9,4175	9,4125	13,4	13,4	126,1945	126,1275
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-11	9,4665	9,4615	13,33	13,33	126,188445	126,121795
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-12	9,4645	9,4595	13,35	13,35	126,351075	126,284325
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-13	9,3915	9,3865	13,42	13,42	126,03393	125,96683
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-14	9,3675	9,3625	13,48	13,48	126,2739	126,2065
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-15	9,4055	9,4005	13,51	13,51	127,068305	127,000755
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-18	9,3895	9,3845	13,49	13,49	126,664355	126,596905
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-19	9,4425	9,4375	13,5	13,5	127,47375	127,40625
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-20	9,4265	9,4215	13,49	13,49	127,163485	127,096035
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-21	9,4625	9,4575	13,59	13,59	128,595375	128,527425
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-22	9,4495	9,4445	13,57	13,57	128,229715	128,161865
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-25	9,4275	9,4225	13,68	13,68	128,9682	128,8998
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-26	9,4155	9,4105	13,59	13,59	127,956645	127,888695
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-27	9,4725	9,4675	13,78	13,78	130,53105	130,46215
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-28	9,4515	9,4465	13,83	13,83	130,714245	130,645095
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-07-29	9,3885	9,3835	13,96	13,96	131,06346	130,99366
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-01	9,3985	9,3935	14,1	14,1	132,51885	132,44835
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-02	9,3995	9,3945	14,16	14,16	133,09692	133,02612
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-03	9,3755	9,3705	14,13	14,13	132,475815	132,405165
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-04	9,3735	9,3685	14,24	14,24	133,47864	133,40744
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-05	9,3355	9,3305	14,15	14,15	132,097325	132,026575
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-08	9,3335	9,3285	14,33	14,33	133,749055	133,677405
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-09	9,3455	9,3405	14,33	14,33	133,921015	133,849365
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-10	9,3535	9,3485	14,27	14,27	133,474445	133,403095
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-11	9,3365	9,3315	14,16	14,16	132,20484	132,13404
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-12	9,3025	9,2975	13,79	13,79	128,281475	128,212525
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-15	9,3065	9,3015	13,81	13,81	128,522765	128,453715
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-16	9,2995	9,2945	13,95	13,95	129,728025	129,658275
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-17	9,3405	9,3355	13,86	13,86	129,45933	129,39003
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-18	9,3365	9,3315	13,81	13,81	128,937065	128,868015
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-19	9,3395	9,3345	13,83	13,83	129,165285	129,096135
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-22	9,3655	9,3605	13,93	13,93	130,461415	130,391765
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-23	9,3715	9,3665	13,96	13,96	130,82614	130,75634
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-24	9,3365	9,3315	14,06	14,06	131,27119	131,20089
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-25	9,3335	9,3285	14,1	14,1	131,60235	131,53185
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-26	9,3415	9,3365	14,12	14,12	131,90198	131,83138
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-29	9,3295	9,3245	14,12	14,12	131,73254	131,66194
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-30	9,3285	9,3235	14,26	14,26	133,02441	132,95311
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-08-31	9,3585	9,3535	14,45	14,45	135,230325	135,158075
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-01	9,3365	9,3315	14,78	14,78	137,99347	137,91957
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-02	9,3025	9,2975	15,04	15,04	139,9096	139,8344
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-05	9,2845	9,2795	14,97	14,97	138,988965	138,914115
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-06	9,3225	9,3175	14,97	14,97	139,557825	139,482975
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-07	9,3075	9,3025	15	15	139,6125	139,5375
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-08	9,3255	9,3205	15,05	15,05	140,348775	140,273525
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-09	9,3445	9,3395	15,3	15,3	142,97085	142,89435
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-12	9,3015	9,2965	15,44	15,44	143,61516	143,53796
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-13	9,3015	9,2965	15,44	15,44	143,61516	143,53796
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-14	9,3365	9,3315	15,42	15,42	143,96883	143,89173
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-15	9,3425	9,3375	15,76	15,76	147,2378	147,159
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-16	9,3465	9,3415	15,91	15,91	148,702815	148,623265
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-19	9,3355	9,3305	16,03	16,03	149,648065	149,567915
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-20	9,3395	9,3345	16,17	16,17	151,019715	150,938865
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-21	9,3405	9,3355	16	16	149,448	149,368
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-22	9,3405	9,3355	15,98	15,98	149,26119	149,18129
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-23	9,3695	9,3645	15,96	15,96	149,53722	149,45742
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-26	9,3815	9,3765	16,1	16,1	151,04215	150,96165
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-27	9,3885	9,3835	16,2	16,2	152,0937	152,0127
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-28	9,3935	9,3885	16,18	16,18	151,98683	151,90593
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-29	9,3845	9,3795	16,13	16,13	151,371985	151,291335
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-09-30	9,3435	9,3385	16,05	16,05	149,963175	149,882925
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-03	9,3025	9,2975	16,25	16,25	151,165625	151,084375
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-04	9,3185	9,3135	16,5	16,5	153,75525	153,67275
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-05	9,3105	9,3055	16,43	16,43	152,971515	152,889365
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-06	9,3015	9,2965	15,86	15,86	147,52179	147,44249
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-07	9,3385	9,3335	15,9	15,9	148,48215	148,40265
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-10	9,3465	9,3415	16,07	16,07	150,198255	150,117905
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-11	9,3395	9,3345	16,23	16,23	151,580085	151,498935
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-12	9,3375	9,3325	16,08	16,08	150,147	150,0666
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-13	9,3815	9,3765	15,53	15,53	145,694695	145,617045
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-14	9,4135	9,4085	15,34	15,34	144,40309	144,32639
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-17	9,4575	9,4525	15,45	15,45	146,118375	146,041125
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-18	9,4625	9,4575	15,56	15,56	147,2365	147,1587
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-19	9,4605	9,4555	15,03	15,03	142,191315	142,116165
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-20	9,4935	9,4885	15,15	15,15	143,826525	143,750775
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-21	9,4915	9,4865	15,06	15,06	142,94199	142,86669
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-24	9,5455	9,5405	15,13	15,13	144,423415	144,347765
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-25	9,5465	9,5415	15,22	15,22	145,29773	145,22163
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-26	9,4975	9,4925	15,24	15,24	144,7419	144,6657
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-27	9,5355	9,5305	15,02	15,02	143,22321	143,14811
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-28	9,5135	9,5085	15,01	15,01	142,797635	142,722585
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-10-31	9,5495	9,5445	15,38	15,38	146,87131	146,79441
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-01	9,5495	9,5445	15,21	15,21	145,247895	145,171845
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-02	9,5855	9,5805	15,4	15,4	147,6167	147,5397
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-03	9,6515	9,6465	15,5	15,5	149,59825	149,52075
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-04	9,5875	9,5825	15,56	15,56	149,1815	149,1037
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-07	9,6075	9,6025	15,59	15,59	149,780925	149,702975
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-08	9,5685	9,5635	15,66	15,66	149,84271	149,76441
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-09	9,5575	9,5525	15,67	15,67	149,766025	149,687675
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-10	9,6105	9,6055	15,66	15,66	150,50043	150,42213
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-11	9,6365	9,6315	15,62	15,62	150,52213	150,44403
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-14	9,5505	9,5455	15,61	15,61	149,083305	149,005255
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-15	9,5805	9,5755	15,63	15,63	149,743215	149,665065
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-16	9,6235	9,6185	15,73	15,73	151,377655	151,299005
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-17	9,6355	9,6305	15,91	15,91	153,300805	153,221255
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-18	9,6085	9,6035	15,93	15,93	153,063405	152,983755
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-21	9,5915	9,5865	15,88	15,88	152,31302	152,23362
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-22	9,5585	9,5535	15,84	15,84	151,40664	151,32744
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-23	9,5155	9,5105	16	16	152,248	152,168
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-24	9,5125	9,5075	16,09	16,09	153,056125	152,975675
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-25	9,4965	9,4915	16,26	16,26	154,41309	154,33179
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-28	9,4835	9,4785	16,35	16,35	155,055225	154,973475
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-29	9,4785	9,4735	16,38	16,38	155,25783	155,17593
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-11-30	9,5295	9,5245	16,33	16,33	155,616735	155,535085
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-01	9,5165	9,5115	16,32	16,32	155,30928	155,22768
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-02	9,4905	9,4855	16,53	16,53	156,877965	156,795315
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-05	9,4065	9,4015	16,54	16,54	155,58351	155,50081
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-07	9,4255	9,4205	16,44	16,44	154,95522	154,87302
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-08	9,3965	9,3915	16,41	16,41	154,196565	154,114515
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-12	9,4315	9,4265	16,5	16,5	155,61975	155,53725
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-13	9,4295	9,4245	16,5	16,5	155,58675	155,50425
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-14	9,4365	9,4315	16,47	16,47	155,419155	155,336805
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-15	9,4345	9,4295	16,4	16,4	154,7258	154,6438
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-16	9,4765	9,4715	16,42	16,42	155,60413	155,52203
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-19	9,4535	9,4485	16,56	16,56	156,54996	156,46716
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-20	9,4015	9,3965	16,63	16,63	156,346945	156,263795
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-21	9,4485	9,4435	16,65	16,65	157,317525	157,234275
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-22	9,4365	9,4315	16,71	16,71	157,683915	157,600365
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-23	9,4425	9,4375	16,86	16,86	159,20055	159,11625
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-27	9,4915	9,4865	17,06	17,06	161,92499	161,83969
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-28	9,4345	9,4295	17,07	17,07	161,046915	160,961565
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-29	9,4115	9,4065	17,23	17,23	162,160145	162,073995
999292	FIM Fondbolag Ab	FIM Emerging Europe Placeringsfond	EUR	2005-12-30	9,4325	9,4275	17,27	17,27	162,899275	162,812925
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-03	9,0065	9,0015	97	97	873,6305	873,1455
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-04	9,0345	9,0295	96,64	96,64	873,09408	872,61088
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-05	9,0615	9,0565	96,34	96,34	872,98491	872,50321
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-07	9,0615	9,0565	96,74	96,74	876,60951	876,12581
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-10	9,08619	9,08119	96,77	96,77	879,2706063	878,7867563
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-11	9,08619	9,08119	96,49	96,49	876,7264731	876,2440231
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-12	9,0455	9,0405	96,29	96,29	870,991195	870,509745
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-13	9,0505	9,0455	96,61	96,61	874,368805	873,885755
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-14	9,0455	9,0405	95,32	95,32	862,21706	861,74046
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-17	9,0685	9,0635	96,31	96,31	873,387235	872,905685
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-18	9,0585	9,0535	96,16	96,16	871,06536	870,58456
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-19	9,0225	9,0175	96,68	96,68	872,2953	871,8119
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-20	9,0315	9,0265	94,6	94,6	854,3799	853,9069
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-21	9,0505	9,0455	94,74	94,74	857,44437	856,97067
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-24	9,0655	9,0605	94,57	94,57	857,324335	856,851485
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-25	9,0715	9,0665	94,56	94,56	857,80104	857,32824
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-26	9,0885	9,0835	95,13	95,13	864,589005	864,113355
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-27	9,0675	9,0625	96,74	96,74	877,18995	876,70625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-28	9,0955	9,0905	96,6	96,6	878,6253	878,1423
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-01-31	9,1075	9,1025	96,79	96,79	881,514925	881,030975
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-01	9,1035	9,0985	97,85	97,85	890,777475	890,288225
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-02	9,0905	9,0855	98,69	98,69	897,141445	896,647995
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-03	9,0695	9,0645	98,95	98,95	897,427025	896,932275
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-04	9,0895	9,0845	99,22	99,22	901,86019	901,36409
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-07	9,0755	9,0705	100,26	100,26	909,90963	909,40833
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-08	9,0895	9,0845	100,44	100,44	912,94938	912,44718
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-09	9,0695	9,0645	100,88	100,88	914,93116	914,42676
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-10	9,0805	9,0755	99,24	99,24	901,14882	900,65262
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-11	9,0935	9,0885	99,51	99,51	904,894185	904,396635
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-14	9,1105	9,1055	99,92	99,92	910,32116	909,82156
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-15	9,0765	9,0715	101,09	101,09	917,543385	917,037935
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-16	9,0705	9,0655	100,82	100,82	914,48781	913,98371
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-17	9,0925	9,0875	101,58	101,58	923,61615	923,10825
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-18	9,0945	9,0895	101,49	101,49	923,000805	922,493355
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-21	9,1185	9,1135	101,47	101,47	925,254195	924,746845
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-22	9,0975	9,0925	100,72	100,72	916,3002	915,7966
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-23	9,1045	9,0995	101,16	101,16	921,01122	920,50542
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-24	9,0715	9,0665	101,4	101,4	919,8501	919,3431
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-25	9,0845	9,0795	101,92	101,92	925,89224	925,38264
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-02-28	9,0505	9,0455	102,55	102,55	928,128775	927,616025
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-01	9,0565	9,0515	102,13	102,13	924,940345	924,429695
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-02	9,0645	9,0595	102,54	102,54	929,47383	928,96113
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-03	9,0675	9,0625	102,17	102,17	926,426475	925,915625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-04	9,0415	9,0365	102,77	102,77	929,194955	928,681105
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-07	9,0425	9,0375	103,71	103,71	937,797675	937,279125
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-08	9,0345	9,0295	103,51	103,51	935,161095	934,643545
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-09	9,0365	9,0315	103,78	103,78	937,80797	937,28907
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-10	9,0655	9,0605	103,12	103,12	934,83436	934,31876
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-11	9,0795	9,0745	103,38	103,38	938,63871	938,12181
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-14	9,0695	9,0645	103,27	103,27	936,607265	936,090915
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-15	9,1035	9,0985	103,12	103,12	938,75292	938,23732
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-16	9,0975	9,0925	101,96	101,96	927,5811	927,0713
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-17	9,1045	9,0995	100,84	100,84	918,09778	917,59358
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-18	9,1035	9,0985	100,94	100,94	918,90729	918,40259
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-21	9,1265	9,1215	100,94	100,94	921,22891	920,72421
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-22	9,1265	9,1215	100,36	100,36	915,93554	915,43374
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-23	9,1165	9,1115	99,28	99,28	905,08612	904,58972
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-24	9,1135	9,1085	99,43	99,43	906,155305	905,658155
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-29	9,1315	9,1265	99,46	99,46	908,21899	907,72169
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-30	9,1425	9,1375	99,14	99,14	906,38745	905,89175
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-03-31	9,1405	9,1355	100,16	100,16	915,51248	915,01168
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-01	9,1645	9,1595	100,51	100,51	921,123895	920,621345
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-04	9,1695	9,1645	99,46	99,46	911,99847	911,50117
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-05	9,1745	9,1695	99,4	99,4	911,9453	911,4483
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-06	9,1705	9,1655	100,29	100,29	919,709445	919,207995
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-07	9,1505	9,1455	101,13	101,13	925,390065	924,884415
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-08	9,1625	9,1575	102,25	102,25	936,865625	936,354375
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-11	9,1705	9,1655	102,06	102,06	935,94123	935,43093
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-12	9,1525	9,1475	102,02	102,02	933,73805	933,22795
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-13	9,1495	9,1445	102,24	102,24	935,44488	934,93368
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-14	9,1685	9,1635	102,22	102,22	937,20407	936,69297
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-15	9,1925	9,1875	100,97	100,97	928,166725	927,661875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-18	9,1805	9,1755	99,4	99,4	912,5417	912,0447
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-19	9,2035	9,1985	99,81	99,81	918,601335	918,102285
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-20	9,1915	9,1865	100,15	100,15	920,528725	920,027975
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-21	9,1855	9,1805	100,59	100,59	923,969445	923,466495
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-22	9,1625	9,1575	101,2	101,2	927,245	926,739
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-25	9,1685	9,1635	100,67	100,67	922,992895	922,489545
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-26	9,1375	9,1325	99,14	99,14	905,89175	905,39605
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-27	9,1465	9,1415	97,15	97,15	888,582475	888,096725
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-28	9,1505	9,1455	96,58	96,58	883,75529	883,27239
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-04-29	9,1705	9,1655	96,55	96,55	885,411775	884,929025
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-02	9,1935	9,1885	96,75	96,75	889,471125	888,987375
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-03	9,2245	9,2195	96,26	96,26	887,95037	887,46907
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-04	9,1915	9,1865	96,68	96,68	888,63422	888,15082
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-06	9,1715	9,1665	97,23	97,23	891,744945	891,258795
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-09	9,1815	9,1765	98,12	98,12	900,88878	900,39818
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-10	9,1985	9,1935	97,99	97,99	901,361015	900,871065
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-11	9,2105	9,2055	98,05	98,05	903,089525	902,599275
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-12	9,2315	9,2265	98,25	98,25	906,994875	906,503625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-13	9,2045	9,1995	98,4	98,4	905,7228	905,2308
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-16	9,2145	9,2095	98,6	98,6	908,5497	908,0567
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-17	9,2325	9,2275	98,55	98,55	909,862875	909,370125
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-18	9,2095	9,2045	100,23	100,23	923,068185	922,567035
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-19	9,1905	9,1855	100,74	100,74	925,85097	925,34727
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-20	9,1955	9,1905	101,09	101,09	929,573095	929,067645
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-23	9,1805	9,1755	101,54	101,54	932,18797	931,68027
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-24	9,1815	9,1765	101,25	101,25	929,626875	929,120625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-25	9,1785	9,1735	101,49	101,49	931,525965	931,018515
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-26	9,1945	9,1895	101,4	101,4	932,3223	931,8153
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-27	9,1955	9,1905	101,76	101,76	935,73408	935,22528
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-30	9,1905	9,1855	101,95	101,95	936,971475	936,461725
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-05-31	9,1665	9,1615	101,83	101,83	933,424695	932,915545
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-01	9,1455	9,1405	102,09	102,09	933,664095	933,153645
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-02	9,1565	9,1515	102,59	102,59	939,365335	938,852385
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-03	9,1315	9,1265	102,59	102,59	936,800585	936,287635
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-07	9,1455	9,1405	102,56	102,56	937,96248	937,44968
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-08	9,1455	9,1405	102,81	102,81	940,248855	939,734805
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-09	9,1965	9,1915	103,13	103,13	948,435045	947,919395
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-10	9,1975	9,1925	104,24	104,24	958,7474	958,2262
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-13	9,2365	9,2315	105,33	105,33	972,880545	972,353895
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-14	9,2985	9,2935	105,11	105,11	977,365335	976,839785
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-15	9,2695	9,2645	105,39	105,39	976,912605	976,385655
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-16	9,2695	9,2645	105,2	105,2	975,1514	974,6254
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-17	9,2695	9,2645	105,78	105,78	980,52771	979,99881
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-20	9,2255	9,2205	105,61	105,61	974,305055	973,777005
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-21	9,2725	9,2675	105,76	105,76	980,6596	980,1308
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-22	9,2615	9,2565	106,32	106,32	984,68268	984,15108
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-23	9,3535	9,3485	106,52	106,52	996,33482	995,80222
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-27	9,3855	9,3805	105,17	105,17	987,073035	986,547185
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-28	9,3995	9,3945	105,43	105,43	990,989285	990,462135
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-29	9,4215	9,4165	105,76	105,76	996,41784	995,88904
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-06-30	9,4415	9,4365	105,84	105,84	999,28836	998,75916
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-01	9,4595	9,4545	105,45	105,45	997,504275	996,977025
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-04	9,4795	9,4745	106,4	106,4	1008,6188	1008,0868
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-05	9,4575	9,4525	106,35	106,35	1005,805125	1005,273375
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-06	9,4195	9,4145	107,27	107,27	1010,429765	1009,893415
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-07	9,3965	9,3915	105,89	105,89	994,995385	994,465935
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-08	9,4175	9,4125	107,72	107,72	1014,4531	1013,9145
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-11	9,4665	9,4615	108,76	108,76	1029,57654	1029,03274
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-12	9,4645	9,4595	108,69	108,69	1028,696505	1028,153055
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-13	9,3915	9,3865	108,79	108,79	1021,701285	1021,157335
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-14	9,3675	9,3625	109,21	109,21	1023,024675	1022,478625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-15	9,4055	9,4005	108,82	108,82	1023,50651	1022,96241
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-18	9,3895	9,3845	109,54	109,54	1028,52583	1027,97813
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-19	9,4425	9,4375	109,5	109,5	1033,95375	1033,40625
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-20	9,4265	9,4215	109,38	109,38	1031,07057	1030,52367
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-21	9,4625	9,4575	108,54	108,54	1027,05975	1026,51705
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-22	9,4495	9,4445	108,98	108,98	1029,80651	1029,26161
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-25	9,4275	9,4225	108,68	108,68	1024,5807	1024,0373
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-26	9,4155	9,4105	108,85	108,85	1024,877175	1024,332925
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-27	9,4725	9,4675	108,73	108,73	1029,944925	1029,401275
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-28	9,4515	9,4465	109,53	109,53	1035,222795	1034,675145
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-07-29	9,3885	9,3835	109,65	109,65	1029,449025	1028,900775
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-01	9,3985	9,3935	109,8	109,8	1031,9553	1031,4063
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-02	9,3995	9,3945	109,89	109,89	1032,911055	1032,361605
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-03	9,3755	9,3705	110,52	110,52	1036,18026	1035,62766
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-04	9,3735	9,3685	110,52	110,52	1035,95922	1035,40662
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-05	9,3355	9,3305	109,91	109,91	1026,064805	1025,515255
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-08	9,3335	9,3285	110,06	110,06	1027,24501	1026,69471
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-09	9,3455	9,3405	110,11	110,11	1029,033005	1028,482455
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-10	9,3535	9,3485	110,24	110,24	1031,12984	1030,57864
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-11	9,3365	9,3315	110,04	110,04	1027,38846	1026,83826
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-12	9,3025	9,2975	110,11	110,11	1024,298275	1023,747725
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-15	9,3065	9,3015	110,22	110,22	1025,76243	1025,21133
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-16	9,2995	9,2945	110,33	110,33	1026,013835	1025,462185
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-17	9,3405	9,3355	109,83	109,83	1025,867115	1025,317965
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-18	9,3365	9,3315	110,52	110,52	1031,86998	1031,31738
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-19	9,3395	9,3345	111,33	111,33	1039,766535	1039,209885
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-22	9,3655	9,3605	112,57	112,57	1054,274335	1053,711485
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-23	9,3715	9,3665	112,89	112,89	1057,948635	1057,384185
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-24	9,3365	9,3315	112,15	112,15	1047,088475	1046,527725
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-25	9,3335	9,3285	111,41	111,41	1039,845235	1039,288185
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-26	9,3415	9,3365	111,34	111,34	1040,08261	1039,52591
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-29	9,3295	9,3245	110,34	110,34	1029,41703	1028,86533
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-30	9,3285	9,3235	111,46	111,46	1039,75461	1039,19731
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-08-31	9,3585	9,3535	112,67	112,67	1054,422195	1053,858845
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-01	9,3365	9,3315	113,87	113,87	1063,147255	1062,577905
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-02	9,3025	9,2975	113,98	113,98	1060,29895	1059,72905
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-05	9,2845	9,2795	114,17	114,17	1060,011365	1059,440515
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-06	9,3225	9,3175	115	115	1072,0875	1071,5125
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-07	9,3075	9,3025	115,75	115,75	1077,343125	1076,764375
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-08	9,3255	9,3205	116,28	116,28	1084,36914	1083,78774
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-09	9,3445	9,3395	116,36	116,36	1087,32602	1086,74422
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-12	9,3015	9,2965	117,57	117,57	1093,577355	1092,989505
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-13	9,3015	9,2965	117,76	117,76	1095,34464	1094,75584
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-14	9,3365	9,3315	118,1	118,1	1102,64065	1102,05015
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-15	9,3425	9,3375	118,91	118,91	1110,916675	1110,322125
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-16	9,3465	9,3415	118,74	118,74	1109,80341	1109,20971
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-19	9,3355	9,3305	119,01	119,01	1111,017855	1110,422805
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-20	9,3395	9,3345	119,56	119,56	1116,63062	1116,03282
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-21	9,3405	9,3355	119,31	119,31	1114,415055	1113,818505
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-22	9,3405	9,3355	119,52	119,52	1116,37656	1115,77896
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-23	9,3695	9,3645	119,09	119,09	1115,813755	1115,218305
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-26	9,3815	9,3765	119,52	119,52	1121,27688	1120,67928
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-27	9,3885	9,3835	119,85	119,85	1125,211725	1124,612475
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-28	9,3935	9,3885	119,8	119,8	1125,3413	1124,7423
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-29	9,3845	9,3795	120,52	120,52	1131,01994	1130,41734
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-09-30	9,3435	9,3385	120,77	120,77	1128,414495	1127,810645
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-03	9,3025	9,2975	121,51	121,51	1130,346775	1129,739225
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-04	9,3185	9,3135	121,55	121,55	1132,663675	1132,055925
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-05	9,3105	9,3055	121,04	121,04	1126,94292	1126,33772
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-06	9,3015	9,2965	118,78	118,78	1104,83217	1104,23827
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-07	9,3385	9,3335	118,95	118,95	1110,814575	1110,219825
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-10	9,3465	9,3415	119,62	119,62	1118,02833	1117,43023
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-11	9,3395	9,3345	118,76	118,76	1109,15902	1108,56522
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-12	9,3375	9,3325	117,99	117,99	1101,731625	1101,141675
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-13	9,3815	9,3765	115,51	115,51	1083,657065	1083,079515
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-14	9,4135	9,4085	114,09	114,09	1073,986215	1073,415765
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-17	9,4575	9,4525	115,31	115,31	1090,544325	1089,967775
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-18	9,4625	9,4575	114,97	114,97	1087,903625	1087,328775
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-19	9,4605	9,4555	111,78	111,78	1057,49469	1056,93579
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-20	9,4935	9,4885	112,49	112,49	1067,923815	1067,361365
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-21	9,4915	9,4865	110,14	110,14	1045,39381	1044,84311
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-24	9,5455	9,5405	111,1	111,1	1060,50505	1059,94955
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-25	9,5465	9,5415	111,76	111,76	1066,91684	1066,35804
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-26	9,4975	9,4925	112,91	112,91	1072,362725	1071,798175
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-27	9,5355	9,5305	112,94	112,94	1076,93937	1076,37467
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-28	9,5135	9,5085	111,46	111,46	1060,37471	1059,81741
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-10-31	9,5495	9,5445	113,32	113,32	1082,14934	1081,58274
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-01	9,5495	9,5445	115,15	115,15	1099,624925	1099,049175
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-02	9,5855	9,5805	115,27	115,27	1104,920585	1104,344235
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-03	9,6515	9,6465	115,45	115,45	1114,265675	1113,688425
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-04	9,5875	9,5825	116,36	116,36	1115,6015	1115,0197
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-07	9,6075	9,6025	115,97	115,97	1114,181775	1113,601925
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-08	9,5685	9,5635	115,52	115,52	1105,35312	1104,77552
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-09	9,5575	9,5525	115,71	115,71	1105,898325	1105,319775
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-10	9,6105	9,6055	115,71	115,71	1112,030955	1111,452405
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-11	9,6365	9,6315	115,58	115,58	1113,78667	1113,20877
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-14	9,5505	9,5455	116,19	116,19	1109,672595	1109,091645
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-15	9,5805	9,5755	114,2	114,2	1094,0931	1093,5221
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-16	9,6235	9,6185	113,58	113,58	1093,03713	1092,46923
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-17	9,6355	9,6305	114,4	114,4	1102,3012	1101,7292
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-18	9,6085	9,6035	115,05	115,05	1105,457925	1104,882675
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-21	9,5915	9,5865	115,08	115,08	1103,78982	1103,21442
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-22	9,5585	9,5535	115,57	115,57	1104,675845	1104,097995
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-23	9,5155	9,5105	116,16	116,16	1105,32048	1104,73968
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-24	9,5125	9,5075	116,45	116,45	1107,730625	1107,148375
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-25	9,4965	9,4915	117,04	117,04	1111,47036	1110,88516
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-28	9,4835	9,4785	117,14	117,14	1110,89719	1110,31149
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-29	9,4785	9,4735	116,23	116,23	1101,686055	1101,104905
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-11-30	9,5295	9,5245	116,28	116,28	1108,09026	1107,50886
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-01	9,5165	9,5115	116,77	116,77	1111,241705	1110,657855
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-02	9,4905	9,4855	118,81	118,81	1127,566305	1126,972255
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-05	9,4065	9,4015	119,33	119,33	1122,477645	1121,880995
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-07	9,4255	9,4205	121,28	121,28	1143,12464	1142,51824
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-08	9,3965	9,3915	120,77	120,77	1134,815305	1134,211455
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-12	9,4315	9,4265	121,53	121,53	1146,210195	1145,602545
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-13	9,4295	9,4245	120,23	120,23	1133,708785	1133,107635
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-14	9,4365	9,4315	120,65	120,65	1138,513725	1137,910475
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-15	9,4345	9,4295	120,6	120,6	1137,8007	1137,1977
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-16	9,4765	9,4715	121,05	121,05	1147,130325	1146,525075
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-19	9,4535	9,4485	120,8	120,8	1141,9828	1141,3788
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-20	9,4015	9,3965	120,69	120,69	1134,667035	1134,063585
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-21	9,4485	9,4435	120,69	120,69	1140,339465	1139,736015
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-22	9,4365	9,4315	120,78	120,78	1139,74047	1139,13657
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-23	9,4425	9,4375	121,33	121,33	1145,658525	1145,051875
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-27	9,4915	9,4865	121,6	121,6	1154,1664	1153,5584
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-28	9,4345	9,4295	121,64	121,64	1147,61258	1147,00438
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-29	9,4115	9,4065	122,24	122,24	1150,46176	1149,85056
324665	FIM Fondbolag Ab	FIM Fenno Placeringsfond	EUR	2005-12-30	9,4325	9,4275	122,1	122,1	1151,70825	1151,09775
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-03	9,0065	9,0015	126,87	126,87	1142,654655	1142,020305
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-04	9,0345	9,0295	126,04	126,04	1138,70838	1138,07818
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-05	9,0615	9,0565	124,98	124,98	1132,50627	1131,88137
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-07	9,0615	9,0565	124,94	124,94	1132,14381	1131,51911
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-10	9,08619	9,08119	124,98	124,98	1135,5920262	1134,9671262
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-11	9,08619	9,08119	124,81	124,81	1134,0473739	1133,4233239
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-12	9,0455	9,0405	124,27	124,27	1124,084285	1123,462935
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-13	9,0505	9,0455	124,75	124,75	1129,049875	1128,426125
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-14	9,0455	9,0405	123,47	123,47	1116,847885	1116,230535
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-17	9,0685	9,0635	124,84	124,84	1132,11154	1131,48734
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-18	9,0585	9,0535	124,49	124,49	1127,692665	1127,070215
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-19	9,0225	9,0175	124,6	124,6	1124,2035	1123,5805
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-20	9,0315	9,0265	122,9	122,9	1109,97135	1109,35685
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-21	9,0505	9,0455	122,28	122,28	1106,69514	1106,08374
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-24	9,0655	9,0605	121,78	121,78	1103,99659	1103,38769
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-25	9,0715	9,0665	121,76	121,76	1104,54584	1103,93704
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-26	9,0885	9,0835	122,37	122,37	1112,159745	1111,547895
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-27	9,0675	9,0625	124,08	124,08	1125,0954	1124,475
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-28	9,0955	9,0905	124,2	124,2	1129,6611	1129,0401
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-01-31	9,1075	9,1025	125,23	125,23	1140,532225	1139,906075
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-01	9,1035	9,0985	126,03	126,03	1147,314105	1146,683955
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-02	9,0905	9,0855	126,91	126,91	1153,675355	1153,040805
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-03	9,0695	9,0645	127,54	127,54	1156,72403	1156,08633
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-04	9,0895	9,0845	127,56	127,56	1159,45662	1158,81882
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-07	9,0755	9,0705	129,29	129,29	1173,371395	1172,724945
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-08	9,0895	9,0845	128,95	128,95	1172,091025	1171,446275
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-09	9,0695	9,0645	129,47	129,47	1174,228165	1173,580815
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-10	9,0805	9,0755	128,23	128,23	1164,392515	1163,751365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-11	9,0935	9,0885	128,15	128,15	1165,332025	1164,691275
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-14	9,1105	9,1055	129,24	129,24	1177,44102	1176,79482
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-15	9,0765	9,0715	130,15	130,15	1181,306475	1180,655725
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-16	9,0705	9,0655	129,74	129,74	1176,80667	1176,15797
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-17	9,0925	9,0875	129,9	129,9	1181,11575	1180,46625
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-18	9,0945	9,0895	129,89	129,89	1181,284605	1180,635155
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-21	9,1185	9,1135	129,74	129,74	1183,03419	1182,38549
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-22	9,0975	9,0925	128,89	128,89	1172,576775	1171,932325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-23	9,1045	9,0995	128,82	128,82	1172,84169	1172,19759
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-24	9,0715	9,0665	129,34	129,34	1173,30781	1172,66111
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-25	9,0845	9,0795	131,1	131,1	1190,97795	1190,32245
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-02-28	9,0505	9,0455	132,02	132,02	1194,84701	1194,18691
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-01	9,0565	9,0515	131,95	131,95	1195,005175	1194,345425
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-02	9,0645	9,0595	133,08	133,08	1206,30366	1205,63826
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-03	9,0675	9,0625	133,26	133,26	1208,33505	1207,66875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-04	9,0415	9,0365	132,73	132,73	1200,078295	1199,414645
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-07	9,0425	9,0375	133,55	133,55	1207,625875	1206,958125
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-08	9,0345	9,0295	133,49	133,49	1206,015405	1205,347955
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-09	9,0365	9,0315	133,16	133,16	1203,30034	1202,63454
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-10	9,0655	9,0605	131,62	131,62	1193,20111	1192,54301
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-11	9,0795	9,0745	131,65	131,65	1195,316175	1194,657925
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-14	9,0695	9,0645	131,64	131,64	1193,90898	1193,25078
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-15	9,1035	9,0985	131	131	1192,5585	1191,9035
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-16	9,0975	9,0925	129,62	129,62	1179,21795	1178,56985
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-17	9,1045	9,0995	128,56	128,56	1170,47452	1169,83172
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-18	9,1035	9,0985	128,82	128,82	1172,71287	1172,06877
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-21	9,1265	9,1215	128,33	128,33	1171,203745	1170,562095
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-22	9,1265	9,1215	127,87	127,87	1167,005555	1166,366205
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-23	9,1165	9,1115	126,99	126,99	1157,704335	1157,069385
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-24	9,1135	9,1085	127,02	127,02	1157,59677	1156,96167
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-29	9,1315	9,1265	126,66	126,66	1156,59579	1155,96249
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-30	9,1425	9,1375	125,53	125,53	1147,658025	1147,030375
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-03-31	9,1405	9,1355	126,9	126,9	1159,92945	1159,29495
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-01	9,1645	9,1595	127,69	127,69	1170,215005	1169,576555
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-04	9,1695	9,1645	126,43	126,43	1159,299885	1158,667735
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-05	9,1745	9,1695	126,58	126,58	1161,30821	1160,67531
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-06	9,1705	9,1655	127,24	127,24	1166,85442	1166,21822
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-07	9,1505	9,1455	128,22	128,22	1173,27711	1172,63601
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-08	9,1625	9,1575	129,77	129,77	1189,017625	1188,368775
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-11	9,1705	9,1655	128,77	128,77	1180,885285	1180,241435
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-12	9,1525	9,1475	128,42	128,42	1175,36405	1174,72195
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-13	9,1495	9,1445	128,93	128,93	1179,645035	1179,000385
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-14	9,1685	9,1635	128,01	128,01	1173,659685	1173,019635
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-15	9,1925	9,1875	126,35	126,35	1161,472375	1160,840625
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-18	9,1805	9,1755	124,25	124,25	1140,677125	1140,055875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-19	9,2035	9,1985	124,5	124,5	1145,83575	1145,21325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-20	9,1915	9,1865	125,01	125,01	1149,029415	1148,404365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-21	9,1855	9,1805	125,12	125,12	1149,28976	1148,66416
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-22	9,1625	9,1575	126,36	126,36	1157,7735	1157,1417
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-25	9,1685	9,1635	125,87	125,87	1154,039095	1153,409745
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-26	9,1375	9,1325	125,21	125,21	1144,106375	1143,480325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-27	9,1465	9,1415	123,44	123,44	1129,04396	1128,42676
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-28	9,1505	9,1455	122,2	122,2	1118,1911	1117,5801
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-04-29	9,1705	9,1655	121,43	121,43	1113,573815	1112,966665
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-02	9,1935	9,1885	122,13	122,13	1122,802155	1122,191505
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-03	9,2245	9,2195	121,67	121,67	1122,344915	1121,736565
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-04	9,1915	9,1865	122,08	122,08	1122,09832	1121,48792
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-06	9,1715	9,1665	122,92	122,92	1127,36078	1126,74618
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-09	9,1815	9,1765	123,96	123,96	1138,13874	1137,51894
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-10	9,1985	9,1935	124,1	124,1	1141,53385	1140,91335
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-11	9,2105	9,2055	123,51	123,51	1137,588855	1136,971305
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-12	9,2315	9,2265	123,47	123,47	1139,813305	1139,195955
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-13	9,2045	9,1995	123,03	123,03	1132,429635	1131,814485
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-16	9,2145	9,2095	123	123	1133,3835	1132,7685
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-17	9,2325	9,2275	123,09	123,09	1136,428425	1135,812975
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-18	9,2095	9,2045	124,02	124,02	1142,16219	1141,54209
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-19	9,1905	9,1855	125,07	125,07	1149,455835	1148,830485
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-20	9,1955	9,1905	125,93	125,93	1157,989315	1157,359665
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-23	9,1805	9,1755	126,2	126,2	1158,5791	1157,9481
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-24	9,1815	9,1765	126,56	126,56	1162,01064	1161,37784
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-25	9,1785	9,1735	127,38	127,38	1169,15733	1168,52043
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-26	9,1945	9,1895	127,02	127,02	1167,88539	1167,25029
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-27	9,1955	9,1905	127,96	127,96	1176,65618	1176,01638
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-30	9,1905	9,1855	128,38	128,38	1179,87639	1179,23449
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-05-31	9,1665	9,1615	128,86	128,86	1181,19519	1180,55089
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-01	9,1455	9,1405	129,45	129,45	1183,884975	1183,237725
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-02	9,1565	9,1515	130,25	130,25	1192,634125	1191,982875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-03	9,1315	9,1265	130,34	130,34	1190,19971	1189,54801
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-07	9,1455	9,1405	130,1	130,1	1189,82955	1189,17905
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-08	9,1455	9,1405	129,97	129,97	1188,640635	1187,990785
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-09	9,1965	9,1915	130,31	130,31	1198,395915	1197,744365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-10	9,1975	9,1925	131,22	131,22	1206,89595	1206,23985
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-13	9,2365	9,2315	131,76	131,76	1217,00124	1216,34244
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-14	9,2985	9,2935	131,62	131,62	1223,86857	1223,21047
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-15	9,2695	9,2645	132,43	132,43	1227,559885	1226,897735
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-16	9,2695	9,2645	132,16	132,16	1225,05712	1224,39632
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-17	9,2695	9,2645	133,04	133,04	1233,21428	1232,54908
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-20	9,2255	9,2205	133,22	133,22	1229,02111	1228,35501
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-21	9,2725	9,2675	133,59	133,59	1238,713275	1238,045325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-22	9,2615	9,2565	133,82	133,82	1239,37393	1238,70483
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-23	9,3535	9,3485	134,42	134,42	1257,29747	1256,62537
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-27	9,3855	9,3805	132,4	132,4	1242,6402	1241,9782
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-28	9,3995	9,3945	132,65	132,65	1246,843675	1246,180425
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-29	9,4215	9,4165	133,66	133,66	1259,27769	1258,60939
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-06-30	9,4415	9,4365	133,41	133,41	1259,590515	1258,923465
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-01	9,4595	9,4545	133,85	133,85	1266,154075	1265,484825
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-04	9,4795	9,4745	134,62	134,62	1276,13029	1275,45719
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-05	9,4575	9,4525	134,39	134,39	1270,993425	1270,321475
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-06	9,4195	9,4145	135,82	135,82	1279,35649	1278,67739
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-07	9,3965	9,3915	134,57	134,57	1264,487005	1263,814155
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-08	9,4175	9,4125	136,02	136,02	1280,96835	1280,28825
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-11	9,4665	9,4615	137,38	137,38	1300,50777	1299,82087
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-12	9,4645	9,4595	137,62	137,62	1302,50449	1301,81639
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-13	9,3915	9,3865	137,78	137,78	1293,96087	1293,27197
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-14	9,3675	9,3625	138,29	138,29	1295,431575	1294,740125
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-15	9,4055	9,4005	137,75	137,75	1295,607625	1294,918875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-18	9,3895	9,3845	137,8	137,8	1293,8731	1293,1841
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-19	9,4425	9,4375	137,65	137,65	1299,760125	1299,071875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-20	9,4265	9,4215	137,9	137,9	1299,91435	1299,22485
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-21	9,4625	9,4575	137,17	137,17	1297,971125	1297,285275
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-22	9,4495	9,4445	137,32	137,32	1297,60534	1296,91874
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-25	9,4275	9,4225	138,02	138,02	1301,18355	1300,49345
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-26	9,4155	9,4105	137,74	137,74	1296,89097	1296,20227
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-27	9,4725	9,4675	138,28	138,28	1309,8573	1309,1659
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-28	9,4515	9,4465	138,73	138,73	1311,206595	1310,512945
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-07-29	9,3885	9,3835	139,85	139,85	1312,981725	1312,282475
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-01	9,3985	9,3935	139,89	139,89	1314,756165	1314,056715
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-02	9,3995	9,3945	140,37	140,37	1319,407815	1318,705965
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-03	9,3755	9,3705	141,31	141,31	1324,851905	1324,145355
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-04	9,3735	9,3685	141,36	141,36	1325,03796	1324,33116
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-05	9,3355	9,3305	141,32	141,32	1319,29286	1318,58626
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-08	9,3335	9,3285	141,81	141,81	1323,583635	1322,874585
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-09	9,3455	9,3405	141,96	141,96	1326,68718	1325,97738
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-10	9,3535	9,3485	142,52	142,52	1333,06082	1332,34822
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-11	9,3365	9,3315	141,77	141,77	1323,635605	1322,926755
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-12	9,3025	9,2975	141,39	141,39	1315,280475	1314,573525
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-15	9,3065	9,3015	141,22	141,22	1314,26393	1313,55783
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-16	9,2995	9,2945	141,67	141,67	1317,460165	1316,751815
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-17	9,3405	9,3355	140,34	140,34	1310,84577	1310,14407
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-18	9,3365	9,3315	140,62	140,62	1312,89863	1312,19553
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-19	9,3395	9,3345	141,31	141,31	1319,764745	1319,058195
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-22	9,3655	9,3605	142,4	142,4	1333,6472	1332,9352
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-23	9,3715	9,3665	142,71	142,71	1337,406765	1336,693215
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-24	9,3365	9,3315	141,93	141,93	1325,129445	1324,419795
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-25	9,3335	9,3285	141,83	141,83	1323,770305	1323,061155
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-26	9,3415	9,3365	142,03	142,03	1326,773245	1326,063095
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-29	9,3295	9,3245	141,21	141,21	1317,418695	1316,712645
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-30	9,3285	9,3235	142,58	142,58	1330,05753	1329,34463
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-08-31	9,3585	9,3535	143,42	143,42	1342,19607	1341,47897
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-01	9,3365	9,3315	144,61	144,61	1350,151265	1349,428215
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-02	9,3025	9,2975	144,7	144,7	1346,07175	1345,34825
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-05	9,2845	9,2795	145,35	145,35	1349,502075	1348,775325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-06	9,3225	9,3175	145,44	145,44	1355,8644	1355,1372
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-07	9,3075	9,3025	145,81	145,81	1357,126575	1356,397525
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-08	9,3255	9,3205	146,4	146,4	1365,2532	1364,5212
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-09	9,3445	9,3395	147,4	147,4	1377,3793	1376,6423
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-12	9,3015	9,2965	149,04	149,04	1386,29556	1385,55036
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-13	9,3015	9,2965	148,42	148,42	1380,52863	1379,78653
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-14	9,3365	9,3315	148,63	148,63	1387,683995	1386,940845
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-15	9,3425	9,3375	149,42	149,42	1395,95635	1395,20925
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-16	9,3465	9,3415	149,75	149,75	1399,638375	1398,889625
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-19	9,3355	9,3305	150,65	150,65	1406,393075	1405,639825
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-20	9,3395	9,3345	151,38	151,38	1413,81351	1413,05661
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-21	9,3405	9,3355	151,01	151,01	1410,508905	1409,753855
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-22	9,3405	9,3355	151,41	151,41	1414,245105	1413,488055
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-23	9,3695	9,3645	151,58	151,58	1420,22881	1419,47091
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-26	9,3815	9,3765	152,08	152,08	1426,73852	1425,97812
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-27	9,3885	9,3835	152,66	152,66	1433,24841	1432,48511
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-28	9,3935	9,3885	152,68	152,68	1434,19958	1433,43618
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-29	9,3845	9,3795	153,49	153,49	1440,426905	1439,659455
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-09-30	9,3435	9,3385	153,78	153,78	1436,84343	1436,07453
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-03	9,3025	9,2975	155,16	155,16	1443,3759	1442,6001
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-04	9,3185	9,3135	155,94	155,94	1453,12689	1452,34719
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-05	9,3105	9,3055	153,69	153,69	1430,930745	1430,162295
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-06	9,3015	9,2965	148,35	148,35	1379,877525	1379,135775
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-07	9,3385	9,3335	147,54	147,54	1377,80229	1377,06459
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-10	9,3465	9,3415	149,37	149,37	1396,086705	1395,339855
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-11	9,3395	9,3345	149,42	149,42	1395,50809	1394,76099
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-12	9,3375	9,3325	148,31	148,31	1384,844625	1384,103075
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-13	9,3815	9,3765	144,48	144,48	1355,43912	1354,71672
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-14	9,4135	9,4085	142,33	142,33	1339,823455	1339,111805
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-17	9,4575	9,4525	143,15	143,15	1353,841125	1353,125375
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-18	9,4625	9,4575	143,36	143,36	1356,544	1355,8272
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-19	9,4605	9,4555	139,12	139,12	1316,14476	1315,44916
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-20	9,4935	9,4885	139,91	139,91	1328,235585	1327,536035
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-21	9,4915	9,4865	137,33	137,33	1303,467695	1302,781045
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-24	9,5455	9,5405	139,26	139,26	1329,30633	1328,61003
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-25	9,5465	9,5415	139,95	139,95	1336,032675	1335,332925
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-26	9,4975	9,4925	140,46	140,46	1334,01885	1333,31655
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-27	9,5355	9,5305	139,54	139,54	1330,58367	1329,88597
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-28	9,5135	9,5085	138,05	138,05	1313,338675	1312,648425
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-10-31	9,5495	9,5445	140,87	140,87	1345,238065	1344,533715
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-01	9,5495	9,5445	142,97	142,97	1365,292015	1364,577165
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-02	9,5855	9,5805	143,19	143,19	1372,547745	1371,831795
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-03	9,6515	9,6465	144,81	144,81	1397,633715	1396,909665
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-04	9,5875	9,5825	145,9	145,9	1398,81625	1398,08675
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-07	9,6075	9,6025	145,75	145,75	1400,293125	1399,564375
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-08	9,5685	9,5635	145,41	145,41	1391,355585	1390,628535
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-09	9,5575	9,5525	145,78	145,78	1393,29235	1392,56345
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-10	9,6105	9,6055	145,36	145,36	1396,98228	1396,25548
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-11	9,6365	9,6315	144,06	144,06	1388,23419	1387,51389
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-14	9,5505	9,5455	144,68	144,68	1381,76634	1381,04294
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-15	9,5805	9,5755	144,19	144,19	1381,412295	1380,691345
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-16	9,6235	9,6185	143,41	143,41	1380,106135	1379,389085
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-17	9,6355	9,6305	145,14	145,14	1398,49647	1397,77077
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-18	9,6085	9,6035	146,11	146,11	1403,897935	1403,167385
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-21	9,5915	9,5865	148,82	148,82	1427,40703	1426,66293
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-22	9,5585	9,5535	149,44	149,44	1428,42224	1427,67504
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-23	9,5155	9,5105	150,13	150,13	1428,562015	1427,811365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-24	9,5125	9,5075	149,84	149,84	1425,353	1424,6038
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-25	9,4965	9,4915	150,74	150,74	1431,50241	1430,74871
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-28	9,4835	9,4785	151,36	151,36	1435,42256	1434,66576
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-29	9,4785	9,4735	149,95	149,95	1421,301075	1420,551325
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-11-30	9,5295	9,5245	149,77	149,77	1427,233215	1426,484365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-01	9,5165	9,5115	151,12	151,12	1438,13348	1437,37788
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-02	9,4905	9,4855	153,05	153,05	1452,521025	1451,755775
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-05	9,4065	9,4015	153,91	153,91	1447,754415	1446,984865
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-07	9,4255	9,4205	155,3	155,3	1463,78015	1463,00365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-08	9,3965	9,3915	154,31	154,31	1449,973915	1449,202365
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-12	9,4315	9,4265	154,98	154,98	1461,69387	1460,91897
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-13	9,4295	9,4245	154,86	154,86	1460,25237	1459,47807
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-14	9,4365	9,4315	154,42	154,42	1457,18433	1456,41223
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-15	9,4345	9,4295	154,64	154,64	1458,95108	1458,17788
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-16	9,4765	9,4715	154,61	154,61	1465,161665	1464,388615
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-19	9,4535	9,4485	154,39	154,39	1459,525865	1458,753915
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-20	9,4015	9,3965	154,23	154,23	1449,993345	1449,222195
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-21	9,4485	9,4435	155,05	155,05	1464,989925	1464,214675
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-22	9,4365	9,4315	156,25	156,25	1474,453125	1473,671875
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-23	9,4425	9,4375	156,67	156,67	1479,356475	1478,573125
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-27	9,4915	9,4865	157,05	157,05	1490,640075	1489,854825
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-28	9,4345	9,4295	156,02	156,02	1471,97069	1471,19059
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-29	9,4115	9,4065	156,94	156,94	1477,04081	1476,25611
467985	FIM Fondbolag Ab	FIM Forte Placeringsfond	EUR	2005-12-30	9,4325	9,4275	156,99	156,99	1480,808175	1480,023225
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-03	9,0065	9,0015	20,35	20,35	183,282275	183,180525
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-04	9,0345	9,0295	20,36	20,36	183,94242	183,84062
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-05	9,0615	9,0565	19,89	19,89	180,233235	180,133785
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-07	9,0615	9,0565	19,83	19,83	179,689545	179,590395
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-10	9,08619	9,08119	19,58	19,58	177,9076002	177,8097002
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-11	9,08619	9,08119	19,22	19,22	174,6365718	174,5404718
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-12	9,0455	9,0405	18,82	18,82	170,23631	170,14221
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-13	9,0505	9,0455	19,13	19,13	173,136065	173,040415
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-14	9,0455	9,0405	19,09	19,09	172,678595	172,583145
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-17	9,0685	9,0635	19,05	19,05	172,754925	172,659675
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-18	9,0585	9,0535	19,2	19,2	173,9232	173,8272
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-19	9,0225	9,0175	19,14	19,14	172,69065	172,59495
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-20	9,0315	9,0265	19,1	19,1	172,50165	172,40615
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-21	9,0505	9,0455	19,08	19,08	172,68354	172,58814
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-24	9,0655	9,0605	18,85	18,85	170,884675	170,790425
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-25	9,0715	9,0665	19,02	19,02	172,53993	172,44483
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-26	9,0885	9,0835	19,03	19,03	172,954155	172,859005
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-27	9,0675	9,0625	19,3	19,3	175,00275	174,90625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-28	9,0955	9,0905	19,74	19,74	179,54517	179,44647
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-01-31	9,1075	9,1025	20,1	20,1	183,06075	182,96025
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-01	9,1035	9,0985	20,09	20,09	182,889315	182,788865
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-02	9,0905	9,0855	20,09	20,09	182,628145	182,527695
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-03	9,0695	9,0645	20,38	20,38	184,83641	184,73451
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-04	9,0895	9,0845	20,34	20,34	184,88043	184,77873
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-07	9,0755	9,0705	20,25	20,25	183,778875	183,677625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-08	9,0895	9,0845	20,31	20,31	184,607745	184,506195
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-09	9,0695	9,0645	20,42	20,42	185,19919	185,09709
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-10	9,0805	9,0755	20,47	20,47	185,877835	185,775485
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-11	9,0935	9,0885	20,59	20,59	187,235165	187,132215
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-14	9,1105	9,1055	20,74	20,74	188,95177	188,84807
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-15	9,0765	9,0715	20,7	20,7	187,88355	187,78005
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-16	9,0705	9,0655	20,58	20,58	186,67089	186,56799
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-17	9,0925	9,0875	20,43	20,43	185,759775	185,657625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-18	9,0945	9,0895	20,39	20,39	185,436855	185,334905
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-21	9,1185	9,1135	20,2	20,2	184,1937	184,0927
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-22	9,0975	9,0925	20,3	20,3	184,67925	184,57775
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-23	9,1045	9,0995	20,35	20,35	185,276575	185,174825
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-24	9,0715	9,0665	20,33	20,33	184,423595	184,321945
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-25	9,0845	9,0795	20,35	20,35	184,869575	184,767825
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-02-28	9,0505	9,0455	20,59	20,59	186,349795	186,246845
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-01	9,0565	9,0515	20,42	20,42	184,93373	184,83163
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-02	9,0645	9,0595	20,61	20,61	186,819345	186,716295
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-03	9,0675	9,0625	20,9	20,9	189,51075	189,40625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-04	9,0415	9,0365	21,12	21,12	190,95648	190,85088
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-07	9,0425	9,0375	21,23	21,23	191,972275	191,866125
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-08	9,0345	9,0295	21,32	21,32	192,61554	192,50894
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-09	9,0365	9,0315	21,16	21,16	191,21234	191,10654
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-10	9,0655	9,0605	21,05	21,05	190,828775	190,723525
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-11	9,0795	9,0745	20,93	20,93	190,033935	189,929285
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-14	9,0695	9,0645	20,88	20,88	189,37116	189,26676
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-15	9,1035	9,0985	20,75	20,75	188,897625	188,793875
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-16	9,0975	9,0925	20,66	20,66	187,95435	187,85105
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-17	9,1045	9,0995	20,44	20,44	186,09598	185,99378
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-18	9,1035	9,0985	20,49	20,49	186,530715	186,428265
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-21	9,1265	9,1215	20,51	20,51	187,184515	187,081965
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-22	9,1265	9,1215	20,11	20,11	183,533915	183,433365
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-23	9,1165	9,1115	19,79	19,79	180,415535	180,316585
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-24	9,1135	9,1085	19,82	19,82	180,62957	180,53047
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-29	9,1315	9,1265	19,76	19,76	180,43844	180,33964
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-30	9,1425	9,1375	19,86	19,86	181,57005	181,47075
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-03-31	9,1405	9,1355	20,29	20,29	185,460745	185,359295
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-01	9,1645	9,1595	20,62	20,62	188,97199	188,86889
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-04	9,1695	9,1645	20,78	20,78	190,54221	190,43831
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-05	9,1745	9,1695	20,55	20,55	188,535975	188,433225
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-06	9,1705	9,1655	20,71	20,71	189,921055	189,817505
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-07	9,1505	9,1455	20,46	20,46	187,21923	187,11693
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-08	9,1625	9,1575	20,28	20,28	185,8155	185,7141
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-11	9,1705	9,1655	19,94	19,94	182,85977	182,76007
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-12	9,1525	9,1475	20,21	20,21	184,972025	184,870975
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-13	9,1495	9,1445	20,21	20,21	184,911395	184,810345
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-14	9,1685	9,1635	20,29	20,29	186,028865	185,927415
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-15	9,1925	9,1875	19,6	19,6	180,173	180,075
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-18	9,1805	9,1755	19,31	19,31	177,275455	177,178905
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-19	9,2035	9,1985	19,18	19,18	176,52313	176,42723
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-20	9,1915	9,1865	19,37	19,37	178,039355	177,942505
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-21	9,1855	9,1805	19,54	19,54	179,48467	179,38697
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-22	9,1625	9,1575	19,79	19,79	181,325875	181,226925
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-25	9,1685	9,1635	19,89	19,89	182,361465	182,262015
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-26	9,1375	9,1325	19,81	19,81	181,013875	180,914825
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-27	9,1465	9,1415	19,61	19,61	179,362865	179,264815
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-28	9,1505	9,1455	19,64	19,64	179,71582	179,61762
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-04-29	9,1705	9,1655	19,34	19,34	177,35747	177,26077
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-02	9,1935	9,1885	19,42	19,42	178,53777	178,44067
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-03	9,2245	9,2195	19,44	19,44	179,32428	179,22708
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-04	9,1915	9,1865	19,63	19,63	180,429145	180,330995
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-06	9,1715	9,1665	20,05	20,05	183,888575	183,788325
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-09	9,1815	9,1765	20,35	20,35	186,843525	186,741775
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-10	9,1985	9,1935	20,28	20,28	186,54558	186,44418
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-11	9,2105	9,2055	20,33	20,33	187,249465	187,147815
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-12	9,2315	9,2265	20,36	20,36	187,95334	187,85154
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-13	9,2045	9,1995	20,43	20,43	188,047935	187,945785
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-16	9,2145	9,2095	20,65	20,65	190,279425	190,176175
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-17	9,2325	9,2275	20,53	20,53	189,543225	189,440575
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-18	9,2095	9,2045	20,45	20,45	188,334275	188,232025
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-19	9,1905	9,1855	20,59	20,59	189,232395	189,129445
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-20	9,1955	9,1905	20,71	20,71	190,438805	190,335255
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-23	9,1805	9,1755	20,82	20,82	191,13801	191,03391
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-24	9,1815	9,1765	20,79	20,79	190,883385	190,779435
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-25	9,1785	9,1735	20,92	20,92	192,01422	191,90962
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-26	9,1945	9,1895	21,19	21,19	194,831455	194,725505
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-27	9,1955	9,1905	21,09	21,09	193,933095	193,827645
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-30	9,1905	9,1855	20,95	20,95	192,540975	192,436225
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-05-31	9,1665	9,1615	21,19	21,19	194,238135	194,132185
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-01	9,1455	9,1405	21,34	21,34	195,16497	195,05827
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-02	9,1565	9,1515	21,2	21,2	194,1178	194,0118
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-03	9,1315	9,1265	21,44	21,44	195,77936	195,67216
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-07	9,1455	9,1405	21,59	21,59	197,451345	197,343395
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-08	9,1455	9,1405	21,76	21,76	199,00608	198,89728
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-09	9,1965	9,1915	21,86	21,86	201,03549	200,92619
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-10	9,1975	9,1925	21,75	21,75	200,045625	199,936875
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-13	9,2365	9,2315	22,12	22,12	204,31138	204,20078
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-14	9,2985	9,2935	22,21	22,21	206,519685	206,408635
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-15	9,2695	9,2645	22,35	22,35	207,173325	207,061575
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-16	9,2695	9,2645	22,1	22,1	204,85595	204,74545
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-17	9,2695	9,2645	21,98	21,98	203,74361	203,63371
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-20	9,2255	9,2205	22,01	22,01	203,053255	202,943205
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-21	9,2725	9,2675	22,35	22,35	207,240375	207,128625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-22	9,2615	9,2565	22,4	22,4	207,4576	207,3456
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-23	9,3535	9,3485	22,46	22,46	210,07961	209,96731
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-27	9,3855	9,3805	22,3	22,3	209,29665	209,18515
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-28	9,3995	9,3945	22,14	22,14	208,10493	207,99423
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-29	9,4215	9,4165	22,37	22,37	210,758955	210,647105
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-06-30	9,4415	9,4365	22,5	22,5	212,43375	212,32125
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-01	9,4595	9,4545	22,67	22,67	214,446865	214,333515
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-04	9,4795	9,4745	23,14	23,14	219,35563	219,23993
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-05	9,4575	9,4525	22,97	22,97	217,238775	217,123925
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-06	9,4195	9,4145	23,27	23,27	219,191765	219,075415
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-07	9,3965	9,3915	22,9	22,9	215,17985	215,06535
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-08	9,4175	9,4125	23,16	23,16	218,1093	217,9935
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-11	9,4665	9,4615	23,3	23,3	220,56945	220,45295
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-12	9,4645	9,4595	23	23	217,6835	217,5685
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-13	9,3915	9,3865	23,03	23,03	216,286245	216,171095
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-14	9,3675	9,3625	22,87	22,87	214,234725	214,120375
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-15	9,4055	9,4005	23,28	23,28	218,96004	218,84364
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-18	9,3895	9,3845	23,49	23,49	220,559355	220,441905
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-19	9,4425	9,4375	23,74	23,74	224,16495	224,04625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-20	9,4265	9,4215	23,62	23,62	222,65393	222,53583
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-21	9,4625	9,4575	23,45	23,45	221,895625	221,778375
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-22	9,4495	9,4445	23,8	23,8	224,8981	224,7791
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-25	9,4275	9,4225	24,15	24,15	227,674125	227,553375
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-26	9,4155	9,4105	24,42	24,42	229,92651	229,80441
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-27	9,4725	9,4675	24,52	24,52	232,2657	232,1431
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-28	9,4515	9,4465	24,41	24,41	230,711115	230,589065
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-07-29	9,3885	9,3835	24,39	24,39	228,985515	228,863565
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-01	9,3985	9,3935	24,27	24,27	228,101595	227,980245
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-02	9,3995	9,3945	24,61	24,61	231,321695	231,198645
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-03	9,3755	9,3705	24,64	24,64	231,01232	230,88912
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-04	9,3735	9,3685	24,77	24,77	232,181595	232,057745
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-05	9,3355	9,3305	24,81	24,81	231,613755	231,489705
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-08	9,3335	9,3285	24,27	24,27	226,524045	226,402695
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-09	9,3455	9,3405	24,33	24,33	227,376015	227,254365
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-10	9,3535	9,3485	24,72	24,72	231,21852	231,09492
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-11	9,3365	9,3315	24,8	24,8	231,5452	231,4212
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-12	9,3025	9,2975	24,99	24,99	232,469475	232,344525
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-15	9,3065	9,3015	25,1	25,1	233,59315	233,46765
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-16	9,2995	9,2945	25,3	25,3	235,27735	235,15085
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-17	9,3405	9,3355	25,54	25,54	238,55637	238,42867
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-18	9,3365	9,3315	25,73	25,73	240,228145	240,099495
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-19	9,3395	9,3345	25,66	25,66	239,65157	239,52327
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-22	9,3655	9,3605	25,37	25,37	237,602735	237,475885
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-23	9,3715	9,3665	24,86	24,86	232,97549	232,85119
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-24	9,3365	9,3315	24,7	24,7	230,61155	230,48805
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-25	9,3335	9,3285	24,98	24,98	233,15083	233,02593
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-26	9,3415	9,3365	25,12	25,12	234,65848	234,53288
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-29	9,3295	9,3245	24,94	24,94	232,67773	232,55303
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-30	9,3285	9,3235	25,39	25,39	236,850615	236,723665
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-08-31	9,3585	9,3535	25,5	25,5	238,64175	238,51425
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-01	9,3365	9,3315	25,33	25,33	236,493545	236,366895
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-02	9,3025	9,2975	25,12	25,12	233,6788	233,5532
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-05	9,2845	9,2795	25,21	25,21	234,062245	233,936195
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-06	9,3225	9,3175	25,32	25,32	236,0457	235,9191
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-07	9,3075	9,3025	25,47	25,47	237,062025	236,934675
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-08	9,3255	9,3205	25,77	25,77	240,318135	240,189285
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-09	9,3445	9,3395	25,78	25,78	240,90121	240,77231
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-12	9,3015	9,2965	26,35	26,35	245,094525	244,962775
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-13	9,3015	9,2965	26,51	26,51	246,582765	246,450215
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-14	9,3365	9,3315	26,3	26,3	245,54995	245,41845
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-15	9,3425	9,3375	26,84	26,84	250,7527	250,6185
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-16	9,3465	9,3415	26,91	26,91	251,514315	251,379765
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-19	9,3355	9,3305	27,36	27,36	255,41928	255,28248
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-20	9,3395	9,3345	27,5	27,5	256,83625	256,69875
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-21	9,3405	9,3355	27,09	27,09	253,034145	252,898695
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-22	9,3405	9,3355	26,1	26,1	243,78705	243,65655
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-23	9,3695	9,3645	26,54	26,54	248,66653	248,53383
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-26	9,3815	9,3765	27,45	27,45	257,522175	257,384925
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-27	9,3885	9,3835	27,51	27,51	258,277635	258,140085
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-28	9,3935	9,3885	27,8	27,8	261,1393	261,0003
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-29	9,3845	9,3795	28,01	28,01	262,859845	262,719795
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-09-30	9,3435	9,3385	27,92	27,92	260,87052	260,73092
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-03	9,3025	9,2975	28,29	28,29	263,167725	263,026275
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-04	9,3185	9,3135	28,54	28,54	265,94999	265,80729
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-05	9,3105	9,3055	28,37	28,37	264,138885	263,997035
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-06	9,3015	9,2965	27,47	27,47	255,512205	255,374855
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-07	9,3385	9,3335	27,17	27,17	253,727045	253,591195
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-10	9,3465	9,3415	27,05	27,05	252,822825	252,687575
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-11	9,3395	9,3345	27,15	27,15	253,567425	253,431675
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-12	9,3375	9,3325	27,09	27,09	252,952875	252,817425
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-13	9,3815	9,3765	26,94	26,94	252,73761	252,60291
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-14	9,4135	9,4085	26,17	26,17	246,351295	246,220445
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-17	9,4575	9,4525	26,06	26,06	246,46245	246,33215
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-18	9,4625	9,4575	25,85	25,85	244,605625	244,476375
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-19	9,4605	9,4555	25,31	25,31	239,445255	239,318705
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-20	9,4935	9,4885	24,9	24,9	236,38815	236,26365
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-21	9,4915	9,4865	25,28	25,28	239,94512	239,81872
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-24	9,5455	9,5405	25,13	25,13	239,878415	239,752765
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-25	9,5465	9,5415	25,13	25,13	239,903545	239,777895
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-26	9,4975	9,4925	25,1	25,1	238,38725	238,26175
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-27	9,5355	9,5305	24,42	24,42	232,85691	232,73481
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-28	9,5135	9,5085	24,17	24,17	229,941295	229,820445
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-10-31	9,5495	9,5445	25,08	25,08	239,50146	239,37606
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-01	9,5495	9,5445	25,33	25,33	241,888835	241,762185
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-02	9,5855	9,5805	25,46	25,46	244,04683	243,91953
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-03	9,6515	9,6465	25,53	25,53	246,402795	246,275145
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-04	9,5875	9,5825	25,47	25,47	244,193625	244,066275
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-07	9,6075	9,6025	25,99	25,99	249,698925	249,568975
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-08	9,5685	9,5635	26,39	26,39	252,512715	252,380765
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-09	9,5575	9,5525	26,38	26,38	252,12685	251,99495
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-10	9,6105	9,6055	26,47	26,47	254,389935	254,257585
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-11	9,6365	9,6315	27,06	27,06	260,76369	260,62839
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-14	9,5505	9,5455	27,1	27,1	258,81855	258,68305
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-15	9,5805	9,5755	27,16	27,16	260,20638	260,07058
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-16	9,6235	9,6185	27,34	27,34	263,10649	262,96979
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-17	9,6355	9,6305	27,45	27,45	264,494475	264,357225
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-18	9,6085	9,6035	27,51	27,51	264,329835	264,192285
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-21	9,5915	9,5865	27,08	27,08	259,73782	259,60242
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-22	9,5585	9,5535	27,15	27,15	259,513275	259,377525
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-23	9,5155	9,5105	27,22	27,22	259,01191	258,87581
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-24	9,5125	9,5075	27,56	27,56	262,1645	262,0267
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-25	9,4965	9,4915	28,01	28,01	265,996965	265,856915
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-28	9,4835	9,4785	28,93	28,93	274,357655	274,213005
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-29	9,4785	9,4735	28,52	28,52	270,32682	270,18422
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-11-30	9,5295	9,5245	28,21	28,21	268,827195	268,686145
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-01	9,5165	9,5115	28,74	28,74	273,50421	273,36051
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-02	9,4905	9,4855	28,73	28,73	272,662065	272,518415
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-05	9,4065	9,4015	28,28	28,28	266,01582	265,87442
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-07	9,4255	9,4205	28,31	28,31	266,835905	266,694355
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-08	9,3965	9,3915	28,37	28,37	266,578705	266,436855
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-12	9,4315	9,4265	28,6	28,6	269,7409	269,5979
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-13	9,4295	9,4245	29,1	29,1	274,39845	274,25295
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-14	9,4365	9,4315	28,87	28,87	272,431755	272,287405
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-15	9,4345	9,4295	28,83	28,83	271,996635	271,852485
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-16	9,4765	9,4715	29,07	29,07	275,481855	275,336505
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-19	9,4535	9,4485	29,67	29,67	280,485345	280,336995
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-20	9,4015	9,3965	29,55	29,55	277,814325	277,666575
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-21	9,4485	9,4435	29,68	29,68	280,43148	280,28308
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-22	9,4365	9,4315	29,81	29,81	281,302065	281,153015
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-23	9,4425	9,4375	29,51	29,51	278,648175	278,500625
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-27	9,4915	9,4865	29,5	29,5	279,99925	279,85175
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-28	9,4345	9,4295	29,36	29,36	276,99692	276,85012
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-29	9,4115	9,4065	29,73	29,73	279,803895	279,655245
220186	FIM Fondbolag Ab	FIM India Placeringsfond	EUR	2005-12-30	9,4325	9,4275	30,25	30,25	285,333125	285,181875
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-11	9,3365	9,3315	10,41	10,41	97,192965	97,140915
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-12	9,3025	9,2975	10,45	10,45	97,211125	97,158875
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-15	9,3065	9,3015	10,61	10,61	98,741965	98,688915
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-16	9,2995	9,2945	10,71	10,71	99,597645	99,544095
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-17	9,3405	9,3355	10,66	10,66	99,56973	99,51643
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-18	9,3365	9,3315	10,69	10,69	99,807185	99,753735
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-19	9,3395	9,3345	10,7	10,7	99,93265	99,87915
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-22	9,3655	9,3605	10,96	10,96	102,64588	102,59108
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-23	9,3715	9,3665	10,9	10,9	102,14935	102,09485
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-24	9,3365	9,3315	10,85	10,85	101,301025	101,246775
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-25	9,3335	9,3285	10,75	10,75	100,335125	100,281375
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-26	9,3415	9,3365	10,83	10,83	101,168445	101,114295
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-29	9,3295	9,3245	10,62	10,62	99,07929	99,02619
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-30	9,3285	9,3235	10,78	10,78	100,56123	100,50733
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-08-31	9,3585	9,3535	10,71	10,71	100,229535	100,175985
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-01	9,3365	9,3315	10,73	10,73	100,180645	100,126995
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-02	9,3025	9,2975	10,67	10,67	99,257675	99,204325
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-05	9,2845	9,2795	10,86	10,86	100,82967	100,77537
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-06	9,3225	9,3175	10,72	10,72	99,9372	99,8836
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-07	9,3075	9,3025	10,66	10,66	99,21795	99,16465
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-08	9,3255	9,3205	10,56	10,56	98,47728	98,42448
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-09	9,3445	9,3395	10,7	10,7	99,98615	99,93265
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-12	9,3015	9,2965	10,97	10,97	102,037455	101,982605
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-13	9,3015	9,2965	10,93	10,93	101,665395	101,610745
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-14	9,3365	9,3315	10,94	10,94	102,14131	102,08661
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-15	9,3425	9,3375	11,04	11,04	103,1412	103,086
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-16	9,3465	9,3415	11,05	11,05	103,278825	103,223575
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-19	9,3355	9,3305	11,09	11,09	103,530695	103,475245
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-20	9,3395	9,3345	11,29	11,29	105,442955	105,386505
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-21	9,3405	9,3355	11,21	11,21	104,707005	104,650955
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-22	9,3405	9,3355	11,17	11,17	104,333385	104,277535
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-23	9,3695	9,3645	11,23	11,23	105,219485	105,163335
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-26	9,3815	9,3765	11,48	11,48	107,69962	107,64222
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-27	9,3885	9,3835	11,37	11,37	106,747245	106,690395
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-28	9,3935	9,3885	11,72	11,72	110,09182	110,03322
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-29	9,3845	9,3795	11,99	11,99	112,520155	112,460205
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-09-30	9,3435	9,3385	11,79	11,79	110,159865	110,100915
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-03	9,3025	9,2975	11,79	11,79	109,676475	109,617525
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-04	9,3185	9,3135	11,81	11,81	110,051485	109,992435
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-05	9,3105	9,3055	11,6	11,6	108,0018	107,9438
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-06	9,3015	9,2965	11,19	11,19	104,083785	104,027835
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-07	9,3385	9,3335	11,15	11,15	104,124275	104,068525
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-10	9,3465	9,3415	11,15	11,15	104,213475	104,157725
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-11	9,3395	9,3345	11,47	11,47	107,124065	107,066715
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-12	9,3375	9,3325	11,47	11,47	107,101125	107,043775
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-13	9,3815	9,3765	11,46	11,46	107,51199	107,45469
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-14	9,4135	9,4085	11,33	11,33	106,654955	106,598305
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-17	9,4575	9,4525	11,22	11,22	106,11315	106,05705
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-18	9,4625	9,4575	11,15	11,15	105,506875	105,451125
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-19	9,4605	9,4555	11,02	11,02	104,25471	104,19961
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-20	9,4935	9,4885	11,01	11,01	104,523435	104,468385
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-21	9,4915	9,4865	11,03	11,03	104,691245	104,636095
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-24	9,5455	9,5405	11	11	105,0005	104,9455
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-25	9,5465	9,5415	11,12	11,12	106,15708	106,10148
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-26	9,4975	9,4925	11,18	11,18	106,18205	106,12615
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-27	9,5355	9,5305	11,35	11,35	108,227925	108,171175
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-28	9,5135	9,5085	11,25	11,25	107,026875	106,970625
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-10-31	9,5495	9,5445	11,45	11,45	109,341775	109,284525
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-01	9,5495	9,5445	11,7	11,7	111,72915	111,67065
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-02	9,5855	9,5805	11,65	11,65	111,671075	111,612825
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-03	9,6515	9,6465	11,66	11,66	112,53649	112,47819
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-04	9,5875	9,5825	11,88	11,88	113,8995	113,8401
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-07	9,6075	9,6025	11,95	11,95	114,809625	114,749875
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-08	9,5685	9,5635	11,95	11,95	114,343575	114,283825
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-09	9,5575	9,5525	11,88	11,88	113,5431	113,4837
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-10	9,6105	9,6055	11,68	11,68	112,25064	112,19224
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-11	9,6365	9,6315	11,83	11,83	113,999795	113,940645
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-14	9,5505	9,5455	11,7	11,7	111,74085	111,68235
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-15	9,5805	9,5755	11,59	11,59	111,037995	110,980045
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-16	9,6235	9,6185	11,67	11,67	112,306245	112,247895
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-17	9,6355	9,6305	11,92	11,92	114,85516	114,79556
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-18	9,6085	9,6035	12	12	115,302	115,242
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-21	9,5915	9,5865	11,82	11,82	113,37153	113,31243
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-22	9,5585	9,5535	11,82	11,82	112,98147	112,92237
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-23	9,5155	9,5105	11,81	11,81	112,378055	112,319005
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-24	9,5125	9,5075	11,64	11,64	110,7255	110,6673
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-25	9,4965	9,4915	11,74	11,74	111,48891	111,43021
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-28	9,4835	9,4785	11,82	11,82	112,09497	112,03587
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-29	9,4785	9,4735	11,81	11,81	111,941085	111,882035
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-11-30	9,5295	9,5245	11,8	11,8	112,4481	112,3891
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-01	9,5165	9,5115	11,98	11,98	114,00767	113,94777
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-02	9,4905	9,4855	12,14	12,14	115,21467	115,15397
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-05	9,4065	9,4015	12,3	12,3	115,69995	115,63845
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-07	9,4255	9,4205	12,23	12,23	115,273865	115,212715
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-08	9,3965	9,3915	12	12	112,758	112,698
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-12	9,4315	9,4265	12,36	12,36	116,57334	116,51154
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-13	9,4295	9,4245	12,41	12,41	117,020095	116,958045
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-14	9,4365	9,4315	12,39	12,39	116,918235	116,856285
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-15	9,4345	9,4295	12,48	12,48	117,74256	117,68016
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-16	9,4765	9,4715	12,43	12,43	117,792895	117,730745
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-19	9,4535	9,4485	12,5	12,5	118,16875	118,10625
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-20	9,4015	9,3965	12,71	12,71	119,493065	119,429515
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-21	9,4485	9,4435	12,97	12,97	122,547045	122,482195
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-22	9,4365	9,4315	13,08	13,08	123,42942	123,36402
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-23	9,4425	9,4375	13,13	13,13	123,980025	123,914375
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-27	9,4915	9,4865	13,2	13,2	125,2878	125,2218
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-28	9,4345	9,4295	13,27	13,27	125,195815	125,129465
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-29	9,4115	9,4065	13,38	13,38	125,92587	125,85897
318527	FIM Fondbolag Ab	FIM Japan Placeringsfond	EUR	2005-12-30	9,4325	9,4275	13,28	13,28	125,2636	125,1972
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-11	9,3365	9,3315	12,83	12,83	119,787295	119,723145
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-12	9,3025	9,2975	12,85	12,85	119,537125	119,472875
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-15	9,3065	9,3015	12,84	12,84	119,49546	119,43126
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-16	9,2995	9,2945	12,85	12,85	119,498575	119,434325
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-17	9,3405	9,3355	12,82	12,82	119,74521	119,68111
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-18	9,3365	9,3315	12,89	12,89	120,347485	120,283035
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-19	9,3395	9,3345	12,96	12,96	121,03992	120,97512
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-22	9,3655	9,3605	12,99	12,99	121,657845	121,592895
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-23	9,3715	9,3665	13,01	13,01	121,923215	121,858165
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-24	9,3365	9,3315	12,9	12,9	120,44085	120,37635
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-25	9,3335	9,3285	12,83	12,83	119,748805	119,684655
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-26	9,3415	9,3365	12,84	12,84	119,94486	119,88066
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-29	9,3295	9,3245	12,77	12,77	119,137715	119,073865
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-30	9,3285	9,3235	12,92	12,92	120,52422	120,45962
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-08-31	9,3585	9,3535	13,01	13,01	121,754085	121,689035
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-01	9,3365	9,3315	13,09	13,09	122,214785	122,149335
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-02	9,3025	9,2975	13,08	13,08	121,6767	121,6113
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-05	9,2845	9,2795	13,09	13,09	121,534105	121,468655
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-06	9,3225	9,3175	13,19	13,19	122,963775	122,897825
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-07	9,3075	9,3025	13,21	13,21	122,952075	122,886025
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-08	9,3255	9,3205	13,19	13,19	123,003345	122,937395
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-09	9,3445	9,3395	13,2	13,2	123,3474	123,2814
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-12	9,3015	9,2965	13,31	13,31	123,802965	123,736415
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-13	9,3015	9,2965	13,33	13,33	123,988995	123,922345
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-14	9,3365	9,3315	13,36	13,36	124,73564	124,66884
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-15	9,3425	9,3375	13,42	13,42	125,37635	125,30925
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-16	9,3465	9,3415	13,37	13,37	124,962705	124,895855
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-19	9,3355	9,3305	13,42	13,42	125,28241	125,21531
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-20	9,3395	9,3345	13,46	13,46	125,70967	125,64237
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-21	9,3405	9,3355	13,46	13,46	125,72313	125,65583
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-22	9,3405	9,3355	13,43	13,43	125,442915	125,375765
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-23	9,3695	9,3645	13,4	13,4	125,5513	125,4843
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-26	9,3815	9,3765	13,44	13,44	126,08736	126,02016
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-27	9,3885	9,3835	13,45	13,45	126,275325	126,208075
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-28	9,3935	9,3885	13,47	13,47	126,530445	126,463095
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-29	9,3845	9,3795	13,56	13,56	127,25382	127,18602
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-09-30	9,3435	9,3385	13,62	13,62	127,25847	127,19037
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-03	9,3025	9,2975	13,69	13,69	127,351225	127,282775
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-04	9,3185	9,3135	13,69	13,69	127,570265	127,501815
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-05	9,3105	9,3055	13,73	13,73	127,833165	127,764515
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-06	9,3015	9,2965	13,55	13,55	126,035325	125,967575
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-07	9,3385	9,3335	13,49	13,49	125,976365	125,908915
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-10	9,3465	9,3415	13,59	13,59	127,018935	126,950985
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-11	9,3395	9,3345	13,57	13,57	126,737015	126,669165
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-12	9,3375	9,3325	13,57	13,57	126,709875	126,642025
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-13	9,3815	9,3765	13,2	13,2	123,8358	123,7698
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-14	9,4135	9,4085	13,06	13,06	122,94031	122,87501
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-17	9,4575	9,4525	13,13	13,13	124,176975	124,111325
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-18	9,4625	9,4575	13,07	13,07	123,674875	123,609525
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-19	9,4605	9,4555	12,65	12,65	119,675325	119,612075
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-20	9,4935	9,4885	12,75	12,75	121,042125	120,978375
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-21	9,4915	9,4865	12,55	12,55	119,118325	119,055575
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-24	9,5455	9,5405	12,78	12,78	121,99149	121,92759
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-25	9,5465	9,5415	12,84	12,84	122,57706	122,51286
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-26	9,4975	9,4925	12,95	12,95	122,992625	122,927875
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-27	9,5355	9,5305	12,85	12,85	122,531175	122,466925
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-28	9,5135	9,5085	12,67	12,67	120,536045	120,472695
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-10-31	9,5495	9,5445	12,96	12,96	123,76152	123,69672
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-01	9,5495	9,5445	13,05	13,05	124,620975	124,555725
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-02	9,5855	9,5805	13,09	13,09	125,474195	125,408745
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-03	9,6515	9,6465	13,2	13,2	127,3998	127,3338
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-04	9,5875	9,5825	13,26	13,26	127,13025	127,06395
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-07	9,6075	9,6025	13,26	13,26	127,39545	127,32915
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-08	9,5685	9,5635	13,2	13,2	126,3042	126,2382
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-09	9,5575	9,5525	13,26	13,26	126,73245	126,66615
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-10	9,6105	9,6055	13,26	13,26	127,43523	127,36893
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-11	9,6365	9,6315	13,23	13,23	127,490895	127,424745
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-14	9,5505	9,5455	13,33	13,33	127,308165	127,241515
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-15	9,5805	9,5755	13,23	13,23	126,750015	126,683865
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-16	9,6235	9,6185	13,12	13,12	126,26032	126,19472
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-17	9,6355	9,6305	13,25	13,25	127,670375	127,604125
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-18	9,6085	9,6035	13,35	13,35	128,273475	128,206725
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-21	9,5915	9,5865	13,32	13,32	127,75878	127,69218
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-22	9,5585	9,5535	13,42	13,42	128,27507	128,20797
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-23	9,5155	9,5105	13,46	13,46	128,07863	128,01133
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-24	9,5125	9,5075	13,37	13,37	127,182125	127,115275
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-25	9,4965	9,4915	13,47	13,47	127,917855	127,850505
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-28	9,4835	9,4785	13,49	13,49	127,932415	127,864965
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-29	9,4785	9,4735	13,37	13,37	126,727545	126,660695
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-11-30	9,5295	9,5245	13,35	13,35	127,218825	127,152075
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-01	9,5165	9,5115	13,44	13,44	127,90176	127,83456
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-02	9,4905	9,4855	13,68	13,68	129,83004	129,76164
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-05	9,4065	9,4015	13,71	13,71	128,963115	128,894565
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-07	9,4255	9,4205	13,86	13,86	130,63743	130,56813
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-08	9,3965	9,3915	13,83	13,83	129,953595	129,884445
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-12	9,4315	9,4265	13,93	13,93	131,380795	131,311145
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-13	9,4295	9,4245	13,95	13,95	131,541525	131,471775
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-14	9,4365	9,4315	13,93	13,93	131,450445	131,380795
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-15	9,4345	9,4295	13,91	13,91	131,233895	131,164345
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-16	9,4765	9,4715	13,93	13,93	132,007645	131,937995
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-19	9,4535	9,4485	13,93	13,93	131,687255	131,617605
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-20	9,4015	9,3965	13,97	13,97	131,338955	131,269105
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-21	9,4485	9,4435	14,07	14,07	132,940395	132,870045
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-22	9,4365	9,4315	14,12	14,12	133,24338	133,17278
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-23	9,4425	9,4375	14,19	14,19	133,989075	133,918125
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-27	9,4915	9,4865	14,22	14,22	134,96913	134,89803
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-28	9,4345	9,4295	14,21	14,21	134,064245	133,993195
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-29	9,4115	9,4065	14,27	14,27	134,302105	134,230755
390187	FIM Fondbolag Ab	FIM Nordic Placeringsfond	EUR	2005-12-30	9,4325	9,4275	14,3	14,3	134,88475	134,81325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-03	9,0065	9,0015	10,14	10,14	91,32591	91,27521
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-04	9,0345	9,0295	10,11	10,11	91,338795	91,288245
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-05	9,0615	9,0565	10,05	10,05	91,068075	91,017825
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-07	9,0615	9,0565	10,08	10,08	91,33992	91,28952
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-10	9,08619	9,08119	10,07	10,07	91,4979333	91,4475833
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-11	9,08619	9,08119	10,09	10,09	91,6796571	91,6292071
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-12	9,0455	9,0405	10,03	10,03	90,726365	90,676215
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-13	9,0505	9,0455	10,07	10,07	91,138535	91,088185
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-14	9,0455	9,0405	10,05	10,05	90,907275	90,857025
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-17	9,0685	9,0635	10,11	10,11	91,682535	91,631985
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-18	9,0585	9,0535	10,12	10,12	91,67202	91,62142
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-19	9,0225	9,0175	10,17	10,17	91,758825	91,707975
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-20	9,0315	9,0265	10,11	10,11	91,308465	91,257915
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-21	9,0505	9,0455	10,1	10,1	91,41005	91,35955
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-24	9,0655	9,0605	10,13	10,13	91,833515	91,782865
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-25	9,0715	9,0665	10,16	10,16	92,16644	92,11564
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-26	9,0885	9,0835	10,19	10,19	92,611815	92,560865
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-27	9,0675	9,0625	10,18	10,18	92,30715	92,25625
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-28	9,0955	9,0905	10,18	10,18	92,59219	92,54129
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-01-31	9,1075	9,1025	10,26	10,26	93,44295	93,39165
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-01	9,1035	9,0985	10,31	10,31	93,857085	93,805535
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-02	9,0905	9,0855	10,31	10,31	93,723055	93,671505
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-03	9,0695	9,0645	10,33	10,33	93,687935	93,636285
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-04	9,0895	9,0845	10,36	10,36	94,16722	94,11542
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-07	9,0755	9,0705	10,48	10,48	95,11124	95,05884
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-08	9,0895	9,0845	10,49	10,49	95,348855	95,296405
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-09	9,0695	9,0645	10,48	10,48	95,04836	94,99596
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-10	9,0805	9,0755	10,43	10,43	94,709615	94,657465
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-11	9,0935	9,0885	10,44	10,44	94,93614	94,88394
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-14	9,1105	9,1055	10,49	10,49	95,569145	95,516695
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-15	9,0765	9,0715	10,47	10,47	95,030955	94,978605
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-16	9,0705	9,0655	10,48	10,48	95,05884	95,00644
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-17	9,0925	9,0875	10,46	10,46	95,10755	95,05525
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-18	9,0945	9,0895	10,49	10,49	95,401305	95,348855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-21	9,1185	9,1135	10,48	10,48	95,56188	95,50948
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-22	9,0975	9,0925	10,46	10,46	95,15985	95,10755
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-23	9,1045	9,0995	10,41	10,41	94,777845	94,725795
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-24	9,0715	9,0665	10,46	10,46	94,88789	94,83559
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-25	9,0845	9,0795	10,5	10,5	95,38725	95,33475
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-02-28	9,0505	9,0455	10,52	10,52	95,21126	95,15866
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-01	9,0565	9,0515	10,5	10,5	95,09325	95,04075
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-02	9,0645	9,0595	10,52	10,52	95,35854	95,30594
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-03	9,0675	9,0625	10,52	10,52	95,3901	95,3375
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-04	9,0415	9,0365	10,52	10,52	95,11658	95,06398
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-07	9,0425	9,0375	10,56	10,56	95,4888	95,436
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-08	9,0345	9,0295	10,59	10,59	95,675355	95,622405
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-09	9,0365	9,0315	10,63	10,63	96,057995	96,004845
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-10	9,0655	9,0605	10,57	10,57	95,822335	95,769485
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-11	9,0795	9,0745	10,6	10,6	96,2427	96,1897
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-14	9,0695	9,0645	10,58	10,58	95,95531	95,90241
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-15	9,1035	9,0985	10,6	10,6	96,4971	96,4441
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-16	9,0975	9,0925	10,57	10,57	96,160575	96,107725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-17	9,1045	9,0995	10,55	10,55	96,052475	95,999725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-18	9,1035	9,0985	10,58	10,58	96,31503	96,26213
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-21	9,1265	9,1215	10,58	10,58	96,55837	96,50547
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-22	9,1265	9,1215	10,51	10,51	95,919515	95,866965
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-23	9,1165	9,1115	10,47	10,47	95,449755	95,397405
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-24	9,1135	9,1085	10,47	10,47	95,418345	95,365995
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-29	9,1315	9,1265	10,48	10,48	95,69812	95,64572
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-30	9,1425	9,1375	10,42	10,42	95,26485	95,21275
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-03-31	9,1405	9,1355	10,56	10,56	96,52368	96,47088
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-01	9,1645	9,1595	10,56	10,56	96,77712	96,72432
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-04	9,1695	9,1645	10,46	10,46	95,91297	95,86067
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-05	9,1745	9,1695	10,47	10,47	96,057015	96,004665
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-06	9,1705	9,1655	10,49	10,49	96,198545	96,146095
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-07	9,1505	9,1455	10,51	10,51	96,171755	96,119205
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-08	9,1625	9,1575	10,58	10,58	96,93925	96,88635
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-11	9,1705	9,1655	10,56	10,56	96,84048	96,78768
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-12	9,1525	9,1475	10,52	10,52	96,2843	96,2317
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-13	9,1495	9,1445	10,56	10,56	96,61872	96,56592
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-14	9,1685	9,1635	10,52	10,52	96,45262	96,40002
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-15	9,1925	9,1875	10,38	10,38	95,41815	95,36625
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-18	9,1805	9,1755	10,19	10,19	93,549295	93,498345
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-19	9,2035	9,1985	10,2	10,2	93,8757	93,8247
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-20	9,1915	9,1865	10,27	10,27	94,396705	94,345355
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-21	9,1855	9,1805	10,22	10,22	93,87581	93,82471
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-22	9,1625	9,1575	10,3	10,3	94,37375	94,32225
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-25	9,1685	9,1635	10,29	10,29	94,343865	94,292415
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-26	9,1375	9,1325	10,23	10,23	93,476625	93,425475
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-27	9,1465	9,1415	10,14	10,14	92,74551	92,69481
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-28	9,1505	9,1455	10,11	10,11	92,511555	92,461005
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-04-29	9,1705	9,1655	10,07	10,07	92,346935	92,296585
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-02	9,1935	9,1885	10,11	10,11	92,946285	92,895735
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-03	9,2245	9,2195	10,13	10,13	93,444185	93,393535
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-04	9,1915	9,1865	10,12	10,12	93,01798	92,96738
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-06	9,1715	9,1665	10,19	10,19	93,457585	93,406635
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-09	9,1815	9,1765	10,19	10,19	93,559485	93,508535
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-10	9,1985	9,1935	10,21	10,21	93,916685	93,865635
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-11	9,2105	9,2055	10,15	10,15	93,486575	93,435825
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-12	9,2315	9,2265	10,21	10,21	94,253615	94,202565
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-13	9,2045	9,1995	10,21	10,21	93,977945	93,926895
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-16	9,2145	9,2095	10,17	10,17	93,711465	93,660615
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-17	9,2325	9,2275	10,18	10,18	93,98685	93,93595
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-18	9,2095	9,2045	10,19	10,19	93,844805	93,793855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-19	9,1905	9,1855	10,35	10,35	95,121675	95,069925
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-20	9,1955	9,1905	10,37	10,37	95,357335	95,305485
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-23	9,1805	9,1755	10,39	10,39	95,385395	95,333445
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-24	9,1815	9,1765	10,39	10,39	95,395785	95,343835
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-25	9,1785	9,1735	10,41	10,41	95,548185	95,496135
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-26	9,1945	9,1895	10,42	10,42	95,80669	95,75459
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-27	9,1955	9,1905	10,44	10,44	96,00102	95,94882
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-30	9,1905	9,1855	10,49	10,49	96,408345	96,355895
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-05-31	9,1665	9,1615	10,57	10,57	96,889905	96,837055
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-01	9,1455	9,1405	10,53	10,53	96,302115	96,249465
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-02	9,1565	9,1515	10,59	10,59	96,967335	96,914385
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-03	9,1315	9,1265	10,65	10,65	97,250475	97,197225
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-07	9,1455	9,1405	10,66	10,66	97,49103	97,43773
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-08	9,1455	9,1405	10,66	10,66	97,49103	97,43773
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-09	9,1965	9,1915	10,66	10,66	98,03469	97,98139
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-10	9,1975	9,1925	10,73	10,73	98,689175	98,635525
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-13	9,2365	9,2315	10,76	10,76	99,38474	99,33094
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-14	9,2985	9,2935	10,76	10,76	100,05186	99,99806
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-15	9,2695	9,2645	10,78	10,78	99,92521	99,87131
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-16	9,2695	9,2645	10,78	10,78	99,92521	99,87131
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-17	9,2695	9,2645	10,86	10,86	100,66677	100,61247
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-20	9,2255	9,2205	10,81	10,81	99,727655	99,673605
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-21	9,2725	9,2675	10,88	10,88	100,8848	100,8304
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-22	9,2615	9,2565	10,93	10,93	101,228195	101,173545
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-23	9,3535	9,3485	10,97	10,97	102,607895	102,553045
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-27	9,3855	9,3805	10,78	10,78	101,17569	101,12179
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-28	9,3995	9,3945	10,78	10,78	101,32661	101,27271
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-29	9,4215	9,4165	10,87	10,87	102,411705	102,357355
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-06-30	9,4415	9,4365	10,85	10,85	102,440275	102,386025
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-01	9,4595	9,4545	10,86	10,86	102,73017	102,67587
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-04	9,4795	9,4745	10,91	10,91	103,421345	103,366795
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-05	9,4575	9,4525	10,9	10,9	103,08675	103,03225
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-06	9,4195	9,4145	10,9	10,9	102,67255	102,61805
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-07	9,3965	9,3915	10,72	10,72	100,73048	100,67688
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-08	9,4175	9,4125	10,8	10,8	101,709	101,655
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-11	9,4665	9,4615	10,86	10,86	102,80619	102,75189
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-12	9,4645	9,4595	10,87	10,87	102,879115	102,824765
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-13	9,3915	9,3865	10,87	10,87	102,085605	102,031255
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-14	9,3675	9,3625	10,89	10,89	102,012075	101,957625
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-15	9,4055	9,4005	10,91	10,91	102,614005	102,559455
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-18	9,3895	9,3845	10,95	10,95	102,815025	102,760275
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-19	9,4425	9,4375	10,98	10,98	103,67865	103,62375
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-20	9,4265	9,4215	10,98	10,98	103,50297	103,44807
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-21	9,4625	9,4575	10,98	10,98	103,89825	103,84335
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-22	9,4495	9,4445	11,01	11,01	104,038995	103,983945
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-25	9,4275	9,4225	11,01	11,01	103,796775	103,741725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-26	9,4155	9,4105	11	11	103,5705	103,5155
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-27	9,4725	9,4675	11,06	11,06	104,76585	104,71055
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-28	9,4515	9,4465	11,06	11,06	104,53359	104,47829
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-07-29	9,3885	9,3835	11,1	11,1	104,21235	104,15685
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-01	9,3985	9,3935	11,06	11,06	103,94741	103,89211
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-02	9,3995	9,3945	11,08	11,08	104,14646	104,09106
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-03	9,3755	9,3705	11,1	11,1	104,06805	104,01255
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-04	9,3735	9,3685	11,16	11,16	104,60826	104,55246
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-05	9,3355	9,3305	11,17	11,17	104,277535	104,221685
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-08	9,3335	9,3285	11,19	11,19	104,441865	104,385915
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-09	9,3455	9,3405	11,17	11,17	104,389235	104,333385
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-10	9,3535	9,3485	11,24	11,24	105,13334	105,07714
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-11	9,3365	9,3315	11,25	11,25	105,035625	104,979375
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-12	9,3025	9,2975	11,25	11,25	104,653125	104,596875
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-15	9,3065	9,3015	11,21	11,21	104,325865	104,269815
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-16	9,2995	9,2945	11,28	11,28	104,89836	104,84196
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-17	9,3405	9,3355	11,19	11,19	104,520195	104,464245
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-18	9,3365	9,3315	11,26	11,26	105,12899	105,07269
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-19	9,3395	9,3345	11,22	11,22	104,78919	104,73309
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-22	9,3655	9,3605	11,19	11,19	104,799945	104,743995
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-23	9,3715	9,3665	11,19	11,19	104,867085	104,811135
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-24	9,3365	9,3315	11,14	11,14	104,00861	103,95291
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-25	9,3335	9,3285	11,08	11,08	103,41518	103,35978
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-26	9,3415	9,3365	11,1	11,1	103,69065	103,63515
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-29	9,3295	9,3245	11,05	11,05	103,090975	103,035725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-30	9,3285	9,3235	11,12	11,12	103,73292	103,67732
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-08-31	9,3585	9,3535	11,12	11,12	104,06652	104,01092
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-01	9,3365	9,3315	11,16	11,16	104,19534	104,13954
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-02	9,3025	9,2975	11,1	11,1	103,25775	103,20225
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-05	9,2845	9,2795	11,15	11,15	103,522175	103,466425
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-06	9,3225	9,3175	11,13	11,13	103,759425	103,703775
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-07	9,3075	9,3025	11,22	11,22	104,43015	104,37405
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-08	9,3255	9,3205	11,27	11,27	105,098385	105,042035
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-09	9,3445	9,3395	11,27	11,27	105,312515	105,256165
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-12	9,3015	9,2965	11,32	11,32	105,29298	105,23638
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-13	9,3015	9,2965	11,28	11,28	104,92092	104,86452
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-14	9,3365	9,3315	11,27	11,27	105,222355	105,166005
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-15	9,3425	9,3375	11,29	11,29	105,476825	105,420375
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-16	9,3465	9,3415	11,37	11,37	106,269705	106,212855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-19	9,3355	9,3305	11,41	11,41	106,518055	106,461005
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-20	9,3395	9,3345	11,39	11,39	106,376905	106,319955
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-21	9,3405	9,3355	11,26	11,26	105,17403	105,11773
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-22	9,3405	9,3355	11,18	11,18	104,42679	104,37089
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-23	9,3695	9,3645	11,27	11,27	105,594265	105,537915
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-26	9,3815	9,3765	11,33	11,33	106,292395	106,235745
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-27	9,3885	9,3835	11,35	11,35	106,559475	106,502725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-28	9,3935	9,3885	11,35	11,35	106,616225	106,559475
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-29	9,3845	9,3795	11,39	11,39	106,889455	106,832505
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-09-30	9,3435	9,3385	11,41	11,41	106,609335	106,552285
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-03	9,3025	9,2975	11,47	11,47	106,699675	106,642325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-04	9,3185	9,3135	11,56	11,56	107,72186	107,66406
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-05	9,3105	9,3055	11,55	11,55	107,536275	107,478525
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-06	9,3015	9,2965	11,35	11,35	105,572025	105,515275
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-07	9,3385	9,3335	11,22	11,22	104,77797	104,72187
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-10	9,3465	9,3415	11,29	11,29	105,521985	105,465535
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-11	9,3395	9,3345	11,31	11,31	105,629745	105,573195
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-12	9,3375	9,3325	11,31	11,31	105,607125	105,550575
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-13	9,3815	9,3765	11,07	11,07	103,853205	103,797855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-14	9,4135	9,4085	11,13	11,13	104,772255	104,716605
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-17	9,4575	9,4525	11,13	11,13	105,261975	105,206325
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-18	9,4625	9,4575	11,13	11,13	105,317625	105,261975
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-19	9,4605	9,4555	10,92	10,92	103,30866	103,25406
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-20	9,4935	9,4885	11,01	11,01	104,523435	104,468385
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-21	9,4915	9,4865	10,89	10,89	103,362435	103,307985
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-24	9,5455	9,5405	10,91	10,91	104,141405	104,086855
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-25	9,5465	9,5415	10,95	10,95	104,534175	104,479425
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-26	9,4975	9,4925	10,94	10,94	103,90265	103,84795
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-27	9,5355	9,5305	10,89	10,89	103,841595	103,787145
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-28	9,5135	9,5085	10,8	10,8	102,7458	102,6918
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-10-31	9,5495	9,5445	10,96	10,96	104,66252	104,60772
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-01	9,5495	9,5445	11,02	11,02	105,23549	105,18039
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-02	9,5855	9,5805	11,07	11,07	106,111485	106,056135
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-03	9,6515	9,6465	11,18	11,18	107,90377	107,84787
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-04	9,5875	9,5825	11,22	11,22	107,57175	107,51565
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-07	9,6075	9,6025	11,27	11,27	108,276525	108,220175
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-08	9,5685	9,5635	11,35	11,35	108,602475	108,545725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-09	9,5575	9,5525	11,38	11,38	108,76435	108,70745
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-10	9,6105	9,6055	11,35	11,35	109,079175	109,022425
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-11	9,6365	9,6315	11,44	11,44	110,24156	110,18436
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-14	9,5505	9,5455	11,44	11,44	109,25772	109,20052
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-15	9,5805	9,5755	11,39	11,39	109,121895	109,064945
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-16	9,6235	9,6185	11,35	11,35	109,226725	109,169975
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-17	9,6355	9,6305	11,37	11,37	109,555635	109,498785
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-18	9,6085	9,6035	11,4	11,4	109,5369	109,4799
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-21	9,5915	9,5865	11,71	11,71	112,316465	112,257915
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-22	9,5585	9,5535	11,75	11,75	112,312375	112,253625
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-23	9,5155	9,5105	11,78	11,78	112,09259	112,03369
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-24	9,5125	9,5075	11,83	11,83	112,532875	112,473725
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-25	9,4965	9,4915	11,87	11,87	112,723455	112,664105
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-28	9,4835	9,4785	11,89	11,89	112,758815	112,699365
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-29	9,4785	9,4735	11,89	11,89	112,699365	112,639915
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-11-30	9,5295	9,5245	11,93	11,93	113,686935	113,627285
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-01	9,5165	9,5115	11,98	11,98	114,00767	113,94777
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-02	9,4905	9,4855	12,11	12,11	114,929955	114,869405
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-05	9,4065	9,4015	12,21	12,21	114,853365	114,792315
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-07	9,4255	9,4205	12,26	12,26	115,55663	115,49533
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-08	9,3965	9,3915	12,22	12,22	114,82523	114,76413
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-12	9,4315	9,4265	12,2	12,2	115,0643	115,0033
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-13	9,4295	9,4245	12,2	12,2	115,0399	114,9789
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-14	9,4365	9,4315	12,24	12,24	115,50276	115,44156
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-15	9,4345	9,4295	12,3	12,3	116,04435	115,98285
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-16	9,4765	9,4715	12,32	12,32	116,75048	116,68888
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-19	9,4535	9,4485	12,31	12,31	116,372585	116,311035
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-20	9,4015	9,3965	12,28	12,28	115,45042	115,38902
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-21	9,4485	9,4435	12,29	12,29	116,122065	116,060615
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-22	9,4365	9,4315	12,41	12,41	117,106965	117,044915
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-23	9,4425	9,4375	12,39	12,39	116,992575	116,930625
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-27	9,4915	9,4865	12,42	12,42	117,88443	117,82233
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-28	9,4345	9,4295	12,4	12,4	116,9878	116,9258
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-29	9,4115	9,4065	12,45	12,45	117,173175	117,110925
432153	FIM Fondbolag Ab	FIM Rento Fritid Placeringsfond	EUR	2005-12-30	9,4325	9,4275	12,44	12,44	117,3403	117,2781
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-03	9,0065	9,0015	39,64	39,64	357,01766	356,81946
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-04	9,0345	9,0295	39,56	39,56	357,40482	357,20702
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-05	9,0615	9,0565	39,45	39,45	357,476175	357,278925
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-07	9,0615	9,0565	39,43	39,43	357,294945	357,097795
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-10	9,08619	9,08119	39,41	39,41	358,0867479	357,8896979
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-11	9,08619	9,08119	39,47	39,47	358,6319193	358,4345693
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-12	9,0455	9,0405	39,36	39,36	356,03088	355,83408
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-13	9,0505	9,0455	39,43	39,43	356,861215	356,664065
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-14	9,0455	9,0405	39,94	39,94	361,27727	361,07757
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-17	9,0685	9,0635	39,94	39,94	362,19589	361,99619
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-18	9,0585	9,0535	39,8	39,8	360,5283	360,3293
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-19	9,0225	9,0175	39,4	39,4	355,4865	355,2895
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-20	9,0315	9,0265	39,17	39,17	353,763855	353,568005
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-21	9,0505	9,0455	39,15	39,15	354,327075	354,131325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-24	9,0655	9,0605	39,19	39,19	355,276945	355,080995
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-25	9,0715	9,0665	39,38	39,38	357,23567	357,03877
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-26	9,0885	9,0835	39,57	39,57	359,631945	359,434095
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-27	9,0675	9,0625	39,83	39,83	361,158525	360,959375
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-28	9,0955	9,0905	40,48	40,48	368,18584	367,98344
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-01-31	9,1075	9,1025	41,1	41,1	374,31825	374,11275
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-01	9,1035	9,0985	41,76	41,76	380,16216	379,95336
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-02	9,0905	9,0855	42,82	42,82	389,25521	389,04111
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-03	9,0695	9,0645	43,35	43,35	393,162825	392,946075
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-04	9,0895	9,0845	43,49	43,49	395,302355	395,084905
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-07	9,0755	9,0705	43,66	43,66	396,23633	396,01803
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-08	9,0895	9,0845	43,62	43,62	396,48399	396,26589
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-09	9,0695	9,0645	43,86	43,86	397,78827	397,56897
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-10	9,0805	9,0755	43,69	43,69	396,727045	396,508595
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-11	9,0935	9,0885	43,93	43,93	399,477455	399,257805
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-14	9,1105	9,1055	43,91	43,91	400,042055	399,822505
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-15	9,0765	9,0715	44,18	44,18	400,99977	400,77887
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-16	9,0705	9,0655	44,41	44,41	402,820905	402,598855
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-17	9,0925	9,0875	44,88	44,88	408,0714	407,847
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-18	9,0945	9,0895	45,08	45,08	409,98006	409,75466
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-21	9,1185	9,1135	45,13	45,13	411,517905	411,292255
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-22	9,0975	9,0925	44,92	44,92	408,6597	408,4351
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-23	9,1045	9,0995	44,9	44,9	408,79205	408,56755
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-24	9,0715	9,0665	45,47	45,47	412,481105	412,253755
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-25	9,0845	9,0795	46,57	46,57	423,065165	422,832315
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-02-28	9,0505	9,0455	47,25	47,25	427,636125	427,399875
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-01	9,0565	9,0515	47,68	47,68	431,81392	431,57552
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-02	9,0645	9,0595	47,69	47,69	432,286005	432,047555
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-03	9,0675	9,0625	47,12	47,12	427,2606	427,025
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-04	9,0415	9,0365	47,13	47,13	426,125895	425,890245
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-07	9,0425	9,0375	47,32	47,32	427,8911	427,6545
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-08	9,0345	9,0295	47,41	47,41	428,325645	428,088595
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-09	9,0365	9,0315	47,43	47,43	428,601195	428,364045
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-10	9,0655	9,0605	46,92	46,92	425,35326	425,11866
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-11	9,0795	9,0745	46,79	46,79	424,829805	424,595855
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-14	9,0695	9,0645	46,78	46,78	424,27121	424,03731
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-15	9,1035	9,0985	46,39	46,39	422,311365	422,079415
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-16	9,0975	9,0925	45,97	45,97	418,212075	417,982225
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-17	9,1045	9,0995	45,7	45,7	416,07565	415,84715
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-18	9,1035	9,0985	45,82	45,82	417,12237	416,89327
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-21	9,1265	9,1215	45,54	45,54	415,62081	415,39311
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-22	9,1265	9,1215	45,78	45,78	417,81117	417,58227
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-23	9,1165	9,1115	45,17	45,17	411,792305	411,566455
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-24	9,1135	9,1085	45,35	45,35	413,297225	413,070475
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-29	9,1315	9,1265	45,11	45,11	411,921965	411,696415
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-30	9,1425	9,1375	44,52	44,52	407,0241	406,8015
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-03-31	9,1405	9,1355	44,46	44,46	406,38663	406,16433
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-01	9,1645	9,1595	44,78	44,78	410,38631	410,16241
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-04	9,1695	9,1645	45,06	45,06	413,17767	412,95237
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-05	9,1745	9,1695	45,4	45,4	416,5223	416,2953
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-06	9,1705	9,1655	45,93	45,93	421,201065	420,971415
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-07	9,1505	9,1455	46,01	46,01	421,014505	420,784455
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-08	9,1625	9,1575	46,41	46,41	425,231625	424,999575
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-11	9,1705	9,1655	45,76	45,76	419,64208	419,41328
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-12	9,1525	9,1475	45,5	45,5	416,43875	416,21125
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-13	9,1495	9,1445	45,7	45,7	418,13215	417,90365
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-14	9,1685	9,1635	45,26	45,26	414,96631	414,74001
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-15	9,1925	9,1875	44,96	44,96	413,2948	413,07
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-18	9,1805	9,1755	44,29	44,29	406,604345	406,382895
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-19	9,2035	9,1985	44,31	44,31	407,807085	407,585535
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-20	9,1915	9,1865	44,44	44,44	408,47026	408,24806
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-21	9,1855	9,1805	44,34	44,34	407,28507	407,06337
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-22	9,1625	9,1575	44,62	44,62	408,83075	408,60765
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-25	9,1685	9,1635	44,46	44,46	407,63151	407,40921
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-26	9,1375	9,1325	44,43	44,43	405,979125	405,756975
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-27	9,1465	9,1415	44,2	44,2	404,2753	404,0543
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-28	9,1505	9,1455	43,71	43,71	399,968355	399,749805
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-04-29	9,1705	9,1655	43,3	43,3	397,08265	396,86615
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-02	9,1935	9,1885	43,49	43,49	399,825315	399,607865
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-03	9,2245	9,2195	43,5	43,5	401,26575	401,04825
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-04	9,1915	9,1865	43,37	43,37	398,635355	398,418505
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-06	9,1715	9,1665	43,57	43,57	399,602255	399,384405
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-09	9,1815	9,1765	43,62	43,62	400,49703	400,27893
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-10	9,1985	9,1935	43,62	43,62	401,23857	401,02047
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-11	9,2105	9,2055	43,37	43,37	399,459385	399,242535
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-12	9,2315	9,2265	42,98	42,98	396,76987	396,55497
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-13	9,2045	9,1995	42,61	42,61	392,203745	391,990695
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-16	9,2145	9,2095	42,44	42,44	391,06338	390,85118
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-17	9,2325	9,2275	42,21	42,21	389,703825	389,492775
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-18	9,2095	9,2045	42,52	42,52	391,58794	391,37534
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-19	9,1905	9,1855	42,69	42,69	392,342445	392,128995
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-20	9,1955	9,1905	42,8	42,8	393,5674	393,3534
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-23	9,1805	9,1755	42,88	42,88	393,65984	393,44544
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-24	9,1815	9,1765	43,49	43,49	399,303435	399,085985
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-25	9,1785	9,1735	43,76	43,76	401,65116	401,43236
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-26	9,1945	9,1895	43,58	43,58	400,69631	400,47841
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-27	9,1955	9,1905	43,93	43,93	403,958315	403,738665
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-30	9,1905	9,1855	43,87	43,87	403,187235	402,967885
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-05-31	9,1665	9,1615	44,09	44,09	404,150985	403,930535
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-01	9,1455	9,1405	44,28	44,28	404,96274	404,74134
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-02	9,1565	9,1515	44,32	44,32	405,81608	405,59448
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-03	9,1315	9,1265	44,2	44,2	403,6123	403,3913
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-07	9,1455	9,1405	44,15	44,15	403,773825	403,553075
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-08	9,1455	9,1405	44,2	44,2	404,2311	404,0101
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-09	9,1965	9,1915	44,23	44,23	406,761195	406,540045
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-10	9,1975	9,1925	44,2	44,2	406,5295	406,3085
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-13	9,2365	9,2315	44,31	44,31	409,269315	409,047765
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-14	9,2985	9,2935	44,37	44,37	412,574445	412,352595
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-15	9,2695	9,2645	44,4	44,4	411,5658	411,3438
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-16	9,2695	9,2645	44,16	44,16	409,34112	409,12032
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-17	9,2695	9,2645	44,13	44,13	409,063035	408,842385
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-20	9,2255	9,2205	44,33	44,33	408,966415	408,744765
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-21	9,2725	9,2675	44,42	44,42	411,88445	411,66235
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-22	9,2615	9,2565	44,61	44,61	413,155515	412,932465
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-23	9,3535	9,3485	44,98	44,98	420,72043	420,49553
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-27	9,3855	9,3805	44,9	44,9	421,40895	421,18445
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-28	9,3995	9,3945	44,87	44,87	421,755565	421,531215
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-29	9,4215	9,4165	44,86	44,86	422,64849	422,42419
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-06-30	9,4415	9,4365	45,1	45,1	425,81165	425,58615
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-01	9,4595	9,4545	45,77	45,77	432,961315	432,732465
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-04	9,4795	9,4745	46,16	46,16	437,57372	437,34292
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-05	9,4575	9,4525	46,34	46,34	438,26055	438,02885
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-06	9,4195	9,4145	47,08	47,08	443,47006	443,23466
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-07	9,3965	9,3915	47,12	47,12	442,76308	442,52748
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-08	9,4175	9,4125	47,46	47,46	446,95455	446,71725
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-11	9,4665	9,4615	47,62	47,62	450,79473	450,55663
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-12	9,4645	9,4595	47,57	47,57	450,226265	449,988415
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-13	9,3915	9,3865	47,91	47,91	449,946765	449,707215
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-14	9,3675	9,3625	48,17	48,17	451,232475	450,991625
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-15	9,4055	9,4005	47,94	47,94	450,89967	450,65997
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-18	9,3895	9,3845	47,85	47,85	449,287575	449,048325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-19	9,4425	9,4375	47,84	47,84	451,7292	451,49
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-20	9,4265	9,4215	48,26	48,26	454,92289	454,68159
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-21	9,4625	9,4575	48,35	48,35	457,511875	457,270125
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-22	9,4495	9,4445	48,58	48,58	459,05671	458,81381
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-25	9,4275	9,4225	49,2	49,2	463,833	463,587
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-26	9,4155	9,4105	48,99	48,99	461,265345	461,020395
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-27	9,4725	9,4675	48,96	48,96	463,7736	463,5288
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-28	9,4515	9,4465	49,38	49,38	466,71507	466,46817
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-07-29	9,3885	9,3835	49,71	49,71	466,702335	466,453785
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-01	9,3985	9,3935	49,55	49,55	465,695675	465,447925
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-02	9,3995	9,3945	50,06	50,06	470,53897	470,28867
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-03	9,3755	9,3705	50,05	50,05	469,243775	468,993525
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-04	9,3735	9,3685	50,13	50,13	469,893555	469,642905
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-05	9,3355	9,3305	50,66	50,66	472,93643	472,68313
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-08	9,3335	9,3285	50,99	50,99	475,915165	475,660215
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-09	9,3455	9,3405	51,31	51,31	479,517605	479,261055
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-10	9,3535	9,3485	51,41	51,41	480,863435	480,606385
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-11	9,3365	9,3315	51,36	51,36	479,52264	479,26584
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-12	9,3025	9,2975	51,35	51,35	477,683375	477,426625
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-15	9,3065	9,3015	52,04	52,04	484,31026	484,05006
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-16	9,2995	9,2945	52,85	52,85	491,478575	491,214325
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-17	9,3405	9,3355	53,52	53,52	499,90356	499,63596
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-18	9,3365	9,3315	53,44	53,44	498,94256	498,67536
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-19	9,3395	9,3345	53,92	53,92	503,58584	503,31624
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-22	9,3655	9,3605	54,13	54,13	506,954515	506,683865
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-23	9,3715	9,3665	54,21	54,21	508,029015	507,757965
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-24	9,3365	9,3315	54,37	54,37	507,625505	507,353655
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-25	9,3335	9,3285	54,39	54,39	507,649065	507,377115
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-26	9,3415	9,3365	54,69	54,69	510,886635	510,613185
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-29	9,3295	9,3245	54,85	54,85	511,723075	511,448825
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-30	9,3285	9,3235	55,59	55,59	518,571315	518,293365
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-08-31	9,3585	9,3535	55,36	55,36	518,08656	517,80976
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-01	9,3365	9,3315	55,93	55,93	522,190445	521,910795
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-02	9,3025	9,2975	56,35	56,35	524,195875	523,914125
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-05	9,2845	9,2795	56,91	56,91	528,380895	528,096345
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-06	9,3225	9,3175	56,49	56,49	526,628025	526,345575
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-07	9,3075	9,3025	55,53	55,53	516,845475	516,567825
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-08	9,3255	9,3205	55,84	55,84	520,73592	520,45672
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-09	9,3445	9,3395	56,83	56,83	531,047935	530,763785
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-12	9,3015	9,2965	57,58	57,58	535,58037	535,29247
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-13	9,3015	9,2965	57,57	57,57	535,487355	535,199505
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-14	9,3365	9,3315	57,12	57,12	533,30088	533,01528
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-15	9,3425	9,3375	57,64	57,64	538,5017	538,2135
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-16	9,3465	9,3415	58,69	58,69	548,546085	548,252635
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-19	9,3355	9,3305	59,24	59,24	553,03502	552,73882
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-20	9,3395	9,3345	59,16	59,16	552,52482	552,22902
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-21	9,3405	9,3355	59,5	59,5	555,75975	555,46225
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-22	9,3405	9,3355	60,3	60,3	563,23215	562,93065
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-23	9,3695	9,3645	60,98	60,98	571,35211	571,04721
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-26	9,3815	9,3765	61,03	61,03	572,552945	572,247795
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-27	9,3885	9,3835	62	62	582,087	581,777
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-28	9,3935	9,3885	62,4	62,4	586,1544	585,8424
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-29	9,3845	9,3795	63,03	63,03	591,505035	591,189885
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-09-30	9,3435	9,3385	63,92	63,92	597,23652	596,91692
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-03	9,3025	9,2975	65,79	65,79	612,011475	611,682525
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-04	9,3185	9,3135	66,83	66,83	622,755355	622,421205
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-05	9,3105	9,3055	66,64	66,64	620,45172	620,11852
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-06	9,3015	9,2965	63,7	63,7	592,50555	592,18705
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-07	9,3385	9,3335	62,25	62,25	581,321625	581,010375
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-10	9,3465	9,3415	62,55	62,55	584,623575	584,310825
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-11	9,3395	9,3345	63,18	63,18	590,06961	589,75371
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-12	9,3375	9,3325	63,63	63,63	594,145125	593,826975
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-13	9,3815	9,3765	61,82	61,82	579,96433	579,65523
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-14	9,4135	9,4085	61,26	61,26	576,67101	576,36471
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-17	9,4575	9,4525	60,66	60,66	573,69195	573,38865
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-18	9,4625	9,4575	61,44	61,44	581,376	581,0688
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-19	9,4605	9,4555	60,07	60,07	568,292235	567,991885
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-20	9,4935	9,4885	60	60	569,61	569,31
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-21	9,4915	9,4865	59,08	59,08	560,75782	560,46242
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-24	9,5455	9,5405	59,59	59,59	568,816345	568,518395
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-25	9,5465	9,5415	59,96	59,96	572,40814	572,10834
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-26	9,4975	9,4925	59,95	59,95	569,375125	569,075375
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-27	9,5355	9,5305	59,63	59,63	568,601865	568,303715
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-28	9,5135	9,5085	59,68	59,68	567,76568	567,46728
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-10-31	9,5495	9,5445	60,26	60,26	575,45287	575,15157
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-01	9,5495	9,5445	60,91	60,91	581,660045	581,355495
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-02	9,5855	9,5805	61,29	61,29	587,495295	587,188845
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-03	9,6515	9,6465	61,81	61,81	596,559215	596,250165
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-04	9,5875	9,5825	62,56	62,56	599,794	599,4812
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-07	9,6075	9,6025	62,44	62,44	599,8923	599,5801
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-08	9,5685	9,5635	62,58	62,58	598,79673	598,48383
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-09	9,5575	9,5525	62,81	62,81	600,306575	599,992525
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-10	9,6105	9,6055	62,7	62,7	602,57835	602,26485
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-11	9,6365	9,6315	62,24	62,24	599,77576	599,46456
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-14	9,5505	9,5455	62,46	62,46	596,52423	596,21193
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-15	9,5805	9,5755	62,28	62,28	596,67354	596,36214
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-16	9,6235	9,6185	61,75	61,75	594,251125	593,942375
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-17	9,6355	9,6305	62,37	62,37	600,966135	600,654285
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-18	9,6085	9,6035	62,53	62,53	600,819505	600,506855
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-21	9,5915	9,5865	62,58	62,58	600,23607	599,92317
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-22	9,5585	9,5535	62,86	62,86	600,84731	600,53301
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-23	9,5155	9,5105	62,79	62,79	597,478245	597,164295
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-24	9,5125	9,5075	63,22	63,22	601,38025	601,06415
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-25	9,4965	9,4915	63,29	63,29	601,033485	600,717035
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-28	9,4835	9,4785	63,94	63,94	606,37499	606,05529
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-29	9,4785	9,4735	63,61	63,61	602,927385	602,609335
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-11-30	9,5295	9,5245	63,56	63,56	605,69502	605,37722
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-01	9,5165	9,5115	64,18	64,18	610,76897	610,44807
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-02	9,4905	9,4855	64,96	64,96	616,50288	616,17808
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-05	9,4065	9,4015	64,86	64,86	610,10559	609,78129
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-07	9,4255	9,4205	65,1	65,1	613,60005	613,27455
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-08	9,3965	9,3915	65,21	65,21	612,745765	612,419715
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-12	9,4315	9,4265	65,41	65,41	616,914415	616,587365
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-13	9,4295	9,4245	65,68	65,68	619,32956	619,00116
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-14	9,4365	9,4315	65,72	65,72	620,16678	619,83818
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-15	9,4345	9,4295	66,51	66,51	627,488595	627,156045
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-16	9,4765	9,4715	66,37	66,37	628,955305	628,623455
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-19	9,4535	9,4485	66,33	66,33	627,050655	626,719005
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-20	9,4015	9,3965	66,24	66,24	622,75536	622,42416
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-21	9,4485	9,4435	66,58	66,58	629,08113	628,74823
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-22	9,4365	9,4315	67,08	67,08	633,00042	632,66502
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-23	9,4425	9,4375	67,08	67,08	633,4029	633,0675
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-27	9,4915	9,4865	67,09	67,09	636,784735	636,449285
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-28	9,4345	9,4295	66,22	66,22	624,75259	624,42149
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-29	9,4115	9,4065	66,71	66,71	627,841165	627,507615
396325	FIM Fondbolag Ab	FIM Russia Placeringsfond	EUR	2005-12-30	9,4325	9,4275	66,84	66,84	630,4683	630,1341
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-03	9,0065	9,0015	10,93	10,93	98,441045	98,386395
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-04	9,0345	9,0295	10,86	10,86	98,11467	98,06037
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-05	9,0615	9,0565	10,73	10,73	97,229895	97,176245
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-07	9,0615	9,0565	10,78	10,78	97,68297	97,62907
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-10	9,08619	9,08119	10,78	10,78	97,9491282	97,8952282
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-11	9,08619	9,08119	10,76	10,76	97,7674044	97,7136044
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-12	9,0455	9,0405	10,71	10,71	96,877305	96,823755
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-13	9,0505	9,0455	10,75	10,75	97,292875	97,239125
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-14	9,0455	9,0405	10,6	10,6	95,8823	95,8293
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-17	9,0685	9,0635	10,69	10,69	96,942265	96,888815
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-18	9,0585	9,0535	10,63	10,63	96,291855	96,238705
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-19	9,0225	9,0175	10,66	10,66	96,17985	96,12655
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-20	9,0315	9,0265	10,42	10,42	94,10823	94,05613
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-21	9,0505	9,0455	10,33	10,33	93,491665	93,440015
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-24	9,0655	9,0605	10,23	10,23	92,740065	92,688915
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-25	9,0715	9,0665	10,21	10,21	92,620015	92,568965
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-26	9,0885	9,0835	10,28	10,28	93,42978	93,37838
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-27	9,0675	9,0625	10,44	10,44	94,6647	94,6125
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-28	9,0955	9,0905	10,42	10,42	94,77511	94,72301
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-01-31	9,1075	9,1025	10,47	10,47	95,355525	95,303175
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-01	9,1035	9,0985	10,54	10,54	95,95089	95,89819
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-02	9,0905	9,0855	10,63	10,63	96,632015	96,578865
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-03	9,0695	9,0645	10,66	10,66	96,68087	96,62757
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-04	9,0895	9,0845	10,7	10,7	97,25765	97,20415
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-07	9,0755	9,0705	10,9	10,9	98,92295	98,86845
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-08	9,0895	9,0845	10,84	10,84	98,53018	98,47598
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-09	9,0695	9,0645	10,92	10,92	99,03894	98,98434
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-10	9,0805	9,0755	10,78	10,78	97,88779	97,83389
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-11	9,0935	9,0885	10,78	10,78	98,02793	97,97403
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-14	9,1105	9,1055	10,87	10,87	99,031135	98,976785
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-15	9,0765	9,0715	10,99	10,99	99,750735	99,695785
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-16	9,0705	9,0655	10,88	10,88	98,68704	98,63264
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-17	9,0925	9,0875	10,88	10,88	98,9264	98,872
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-18	9,0945	9,0895	10,86	10,86	98,76627	98,71197
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-21	9,1185	9,1135	10,84	10,84	98,84454	98,79034
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-22	9,0975	9,0925	10,83	10,83	98,525925	98,471775
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-23	9,1045	9,0995	10,86	10,86	98,87487	98,82057
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-24	9,0715	9,0665	10,87	10,87	98,607205	98,552855
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-25	9,0845	9,0795	10,98	10,98	99,74781	99,69291
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-02-28	9,0505	9,0455	11,06	11,06	100,09853	100,04323
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-01	9,0565	9,0515	11,04	11,04	99,98376	99,92856
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-02	9,0645	9,0595	11,1	11,1	100,61595	100,56045
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-03	9,0675	9,0625	11,04	11,04	100,1052	100,05
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-04	9,0415	9,0365	11,09	11,09	100,270235	100,214785
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-07	9,0425	9,0375	11,13	11,13	100,643025	100,587375
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-08	9,0345	9,0295	11,19	11,19	101,096055	101,040105
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-09	9,0365	9,0315	11,17	11,17	100,937705	100,881855
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-10	9,0655	9,0605	11,06	11,06	100,26443	100,20913
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-11	9,0795	9,0745	11,09	11,09	100,691655	100,636205
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-14	9,0695	9,0645	11,07	11,07	100,399365	100,344015
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-15	9,1035	9,0985	11,01	11,01	100,229535	100,174485
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-16	9,0975	9,0925	10,81	10,81	98,343975	98,289925
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-17	9,1045	9,0995	10,72	10,72	97,60024	97,54664
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-18	9,1035	9,0985	10,77	10,77	98,044695	97,990845
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-21	9,1265	9,1215	10,77	10,77	98,292405	98,238555
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-22	9,1265	9,1215	10,73	10,73	97,927345	97,873695
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-23	9,1165	9,1115	10,64	10,64	96,99956	96,94636
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-24	9,1135	9,1085	10,65	10,65	97,058775	97,005525
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-29	9,1315	9,1265	10,62	10,62	96,97653	96,92343
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-30	9,1425	9,1375	10,49	10,49	95,904825	95,852375
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-03-31	9,1405	9,1355	10,62	10,62	97,07211	97,01901
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-01	9,1645	9,1595	10,66	10,66	97,69357	97,64027
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-04	9,1695	9,1645	10,55	10,55	96,738225	96,685475
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-05	9,1745	9,1695	10,61	10,61	97,341445	97,288395
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-06	9,1705	9,1655	10,65	10,65	97,665825	97,612575
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-07	9,1505	9,1455	10,76	10,76	98,45938	98,40558
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-08	9,1625	9,1575	11,33	11,33	103,811125	103,754475
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-11	9,1705	9,1655	10,93	10,93	100,233565	100,178915
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-12	9,1525	9,1475	10,9	10,9	99,76225	99,70775
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-13	9,1495	9,1445	10,91	10,91	99,821045	99,766495
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-14	9,1685	9,1635	10,88	10,88	99,75328	99,69888
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-15	9,1925	9,1875	10,77	10,77	99,003225	98,949375
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-18	9,1805	9,1755	10,55	10,55	96,854275	96,801525
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-19	9,2035	9,1985	10,59	10,59	97,465065	97,412115
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-20	9,1915	9,1865	10,64	10,64	97,79756	97,74436
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-21	9,1855	9,1805	10,63	10,63	97,641865	97,588715
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-22	9,1625	9,1575	10,74	10,74	98,40525	98,35155
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-25	9,1685	9,1635	10,54	10,54	96,63599	96,58329
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-26	9,1375	9,1325	10,38	10,38	94,84725	94,79535
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-27	9,1465	9,1415	10,18	10,18	93,11137	93,06047
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-28	9,1505	9,1455	10,15	10,15	92,877575	92,826825
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-04-29	9,1705	9,1655	10,05	10,05	92,163525	92,113275
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-02	9,1935	9,1885	10,13	10,13	93,130155	93,079505
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-03	9,2245	9,2195	10,08	10,08	92,98296	92,93256
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-04	9,1915	9,1865	10,11	10,11	92,926065	92,875515
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-06	9,1715	9,1665	10,23	10,23	93,824445	93,773295
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-09	9,1815	9,1765	10,35	10,35	95,028525	94,976775
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-10	9,1985	9,1935	10,32	10,32	94,92852	94,87692
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-11	9,2105	9,2055	10,25	10,25	94,407625	94,356375
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-12	9,2315	9,2265	10,29	10,29	94,992135	94,940685
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-13	9,2045	9,1995	10,28	10,28	94,62226	94,57086
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-16	9,2145	9,2095	10,28	10,28	94,72506	94,67366
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-17	9,2325	9,2275	10,29	10,29	95,002425	94,950975
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-18	9,2095	9,2045	10,36	10,36	95,41042	95,35862
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-19	9,1905	9,1855	10,43	10,43	95,856915	95,804765
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-20	9,1955	9,1905	10,54	10,54	96,92057	96,86787
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-23	9,1805	9,1755	10,58	10,58	97,12969	97,07679
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-24	9,1815	9,1765	10,57	10,57	97,048455	96,995605
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-25	9,1785	9,1735	10,6	10,6	97,2921	97,2391
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-26	9,1945	9,1895	10,54	10,54	96,91003	96,85733
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-27	9,1955	9,1905	10,6	10,6	97,4723	97,4193
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-30	9,1905	9,1855	10,64	10,64	97,78692	97,73372
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-05-31	9,1665	9,1615	10,67	10,67	97,806555	97,753205
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-01	9,1455	9,1405	10,73	10,73	98,131215	98,077565
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-02	9,1565	9,1515	10,76	10,76	98,52394	98,47014
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-03	9,1315	9,1265	10,79	10,79	98,528885	98,474935
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-07	9,1455	9,1405	10,77	10,77	98,497035	98,443185
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-08	9,1455	9,1405	10,76	10,76	98,40558	98,35178
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-09	9,1965	9,1915	10,79	10,79	99,230235	99,176285
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-10	9,1975	9,1925	10,87	10,87	99,976825	99,922475
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-13	9,2365	9,2315	10,92	10,92	100,86258	100,80798
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-14	9,2985	9,2935	10,91	10,91	101,446635	101,392085
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-15	9,2695	9,2645	10,93	10,93	101,315635	101,260985
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-16	9,2695	9,2645	10,94	10,94	101,40833	101,35363
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-17	9,2695	9,2645	10,91	10,91	101,130245	101,075695
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-20	9,2255	9,2205	10,88	10,88	100,37344	100,31904
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-21	9,2725	9,2675	10,91	10,91	101,162975	101,108425
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-22	9,2615	9,2565	10,96	10,96	101,50604	101,45124
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-23	9,3535	9,3485	10,99	10,99	102,794965	102,740015
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-27	9,3855	9,3805	10,85	10,85	101,832675	101,778425
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-28	9,3995	9,3945	10,82	10,82	101,70259	101,64849
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-29	9,4215	9,4165	10,91	10,91	102,788565	102,734015
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-06-30	9,4415	9,4365	10,83	10,83	102,251445	102,197295
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-01	9,4595	9,4545	10,79	10,79	102,068005	102,014055
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-04	9,4795	9,4745	10,88	10,88	103,13696	103,08256
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-05	9,4575	9,4525	10,9	10,9	103,08675	103,03225
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-06	9,4195	9,4145	11,01	11,01	103,708695	103,653645
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-07	9,3965	9,3915	10,9	10,9	102,42185	102,36735
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-08	9,4175	9,4125	11,02	11,02	103,78085	103,72575
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-11	9,4665	9,4615	11,13	11,13	105,362145	105,306495
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-12	9,4645	9,4595	11,12	11,12	105,24524	105,18964
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-13	9,3915	9,3865	11,17	11,17	104,903055	104,847205
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-14	9,3675	9,3625	11,2	11,2	104,916	104,86
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-15	9,4055	9,4005	11,18	11,18	105,15349	105,09759
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-18	9,3895	9,3845	11,2	11,2	105,1624	105,1064
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-19	9,4425	9,4375	11,17	11,17	105,472725	105,416875
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-20	9,4265	9,4215	11,17	11,17	105,294005	105,238155
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-21	9,4625	9,4575	11,05	11,05	104,560625	104,505375
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-22	9,4495	9,4445	11,08	11,08	104,70046	104,64506
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-25	9,4275	9,4225	11,16	11,16	105,2109	105,1551
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-26	9,4155	9,4105	11,13	11,13	104,794515	104,738865
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-27	9,4725	9,4675	11,12	11,12	105,3342	105,2786
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-28	9,4515	9,4465	11,18	11,18	105,66777	105,61187
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-07-29	9,3885	9,3835	11,28	11,28	105,90228	105,84588
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-01	9,3985	9,3935	11,23	11,23	105,545155	105,489005
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-02	9,3995	9,3945	11,28	11,28	106,02636	105,96996
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-03	9,3755	9,3705	11,3	11,3	105,94315	105,88665
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-04	9,3735	9,3685	11,25	11,25	105,451875	105,395625
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-05	9,3355	9,3305	11,25	11,25	105,024375	104,968125
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-08	9,3335	9,3285	11,22	11,22	104,72187	104,66577
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-09	9,3455	9,3405	11,2	11,2	104,6696	104,6136
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-10	9,3535	9,3485	11,25	11,25	105,226875	105,170625
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-11	9,3365	9,3315	11,31	11,31	105,595815	105,539265
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-12	9,3025	9,2975	11,29	11,29	105,025225	104,968775
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-15	9,3065	9,3015	11,24	11,24	104,60506	104,54886
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-16	9,2995	9,2945	11,28	11,28	104,89836	104,84196
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-17	9,3405	9,3355	11,28	11,28	105,36084	105,30444
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-18	9,3365	9,3315	11,32	11,32	105,68918	105,63258
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-19	9,3395	9,3345	11,35	11,35	106,003325	105,946575
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-22	9,3655	9,3605	11,39	11,39	106,673045	106,616095
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-23	9,3715	9,3665	11,45	11,45	107,303675	107,246425
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-24	9,3365	9,3315	11,42	11,42	106,62283	106,56573
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-25	9,3335	9,3285	11,35	11,35	105,935225	105,878475
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-26	9,3415	9,3365	11,4	11,4	106,4931	106,4361
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-29	9,3295	9,3245	11,34	11,34	105,79653	105,73983
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-30	9,3285	9,3235	11,42	11,42	106,53147	106,47437
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-08-31	9,3585	9,3535	11,41	11,41	106,780485	106,723435
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-01	9,3365	9,3315	11,44	11,44	106,80956	106,75236
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-02	9,3025	9,2975	11,42	11,42	106,23455	106,17745
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-05	9,2845	9,2795	11,48	11,48	106,58606	106,52866
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-06	9,3225	9,3175	11,53	11,53	107,488425	107,430775
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-07	9,3075	9,3025	11,59	11,59	107,873925	107,815975
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-08	9,3255	9,3205	11,63	11,63	108,455565	108,397415
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-09	9,3445	9,3395	11,65	11,65	108,863425	108,805175
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-12	9,3015	9,2965	11,8	11,8	109,7577	109,6987
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-13	9,3015	9,2965	11,85	11,85	110,222775	110,163525
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-14	9,3365	9,3315	11,87	11,87	110,824255	110,764905
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-15	9,3425	9,3375	11,86	11,86	110,80205	110,74275
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-16	9,3465	9,3415	11,87	11,87	110,942955	110,883605
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-19	9,3355	9,3305	11,92	11,92	111,27916	111,21956
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-20	9,3395	9,3345	11,93	11,93	111,420235	111,360585
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-21	9,3405	9,3355	11,84	11,84	110,59152	110,53232
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-22	9,3405	9,3355	11,76	11,76	109,84428	109,78548
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-23	9,3695	9,3645	11,79	11,79	110,466405	110,407455
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-26	9,3815	9,3765	11,95	11,95	112,108925	112,049175
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-27	9,3885	9,3835	12,04	12,04	113,03754	112,97734
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-28	9,3935	9,3885	12,06	12,06	113,28561	113,22531
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-29	9,3845	9,3795	12,07	12,07	113,270915	113,210565
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-09-30	9,3435	9,3385	12,16	12,16	113,61696	113,55616
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-03	9,3025	9,2975	12,32	12,32	114,6068	114,5452
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-04	9,3185	9,3135	12,31	12,31	114,710735	114,649185
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-05	9,3105	9,3055	12,22	12,22	113,77431	113,71321
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-06	9,3015	9,2965	11,98	11,98	111,43197	111,37207
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-07	9,3385	9,3335	11,84	11,84	110,56784	110,50864
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-10	9,3465	9,3415	11,95	11,95	111,690675	111,630925
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-11	9,3395	9,3345	11,89	11,89	111,046655	110,987205
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-12	9,3375	9,3325	11,85	11,85	110,649375	110,590125
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-13	9,3815	9,3765	11,65	11,65	109,294475	109,236225
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-14	9,4135	9,4085	11,6	11,6	109,1966	109,1386
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-17	9,4575	9,4525	11,64	11,64	110,0853	110,0271
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-18	9,4625	9,4575	11,66	11,66	110,33275	110,27445
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-19	9,4605	9,4555	11,47	11,47	108,511935	108,454585
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-20	9,4935	9,4885	11,51	11,51	109,270185	109,212635
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-21	9,4915	9,4865	11,33	11,33	107,538695	107,482045
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-24	9,5455	9,5405	11,53	11,53	110,059615	110,001965
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-25	9,5465	9,5415	11,64	11,64	111,12126	111,06306
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-26	9,4975	9,4925	11,6	11,6	110,171	110,113
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-27	9,5355	9,5305	11,56	11,56	110,23038	110,17258
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-28	9,5135	9,5085	11,39	11,39	108,358765	108,301815
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-10-31	9,5495	9,5445	11,57	11,57	110,487715	110,429865
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-01	9,5495	9,5445	11,78	11,78	112,49311	112,43421
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-02	9,5855	9,5805	11,88	11,88	113,87574	113,81634
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-03	9,6515	9,6465	11,96	11,96	115,43194	115,37214
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-04	9,5875	9,5825	12,03	12,03	115,337625	115,277475
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-07	9,6075	9,6025	12,06	12,06	115,86645	115,80615
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-08	9,5685	9,5635	12,03	12,03	115,109055	115,048905
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-09	9,5575	9,5525	12,01	12,01	114,785575	114,725525
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-10	9,6105	9,6055	12,03	12,03	115,614315	115,554165
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-11	9,6365	9,6315	12,05	12,05	116,119825	116,059575
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-14	9,5505	9,5455	12,08	12,08	115,37004	115,30964
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-15	9,5805	9,5755	12,08	12,08	115,73244	115,67204
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-16	9,6235	9,6185	12	12	115,482	115,422
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-17	9,6355	9,6305	12,07	12,07	116,300485	116,240135
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-18	9,6085	9,6035	12,23	12,23	117,511955	117,450805
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-21	9,5915	9,5865	12,23	12,23	117,304045	117,242895
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-22	9,5585	9,5535	12,17	12,17	116,326945	116,266095
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-23	9,5155	9,5105	12,2	12,2	116,0891	116,0281
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-24	9,5125	9,5075	12,22	12,22	116,24275	116,18165
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-25	9,4965	9,4915	12,23	12,23	116,142195	116,081045
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-28	9,4835	9,4785	12,32	12,32	116,83672	116,77512
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-29	9,4785	9,4735	12,23	12,23	115,922055	115,860905
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-11-30	9,5295	9,5245	12,2	12,2	116,2599	116,1989
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-01	9,5165	9,5115	12,27	12,27	116,767455	116,706105
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-02	9,4905	9,4855	12,46	12,46	118,25163	118,18933
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-05	9,4065	9,4015	12,46	12,46	117,20499	117,14269
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-07	9,4255	9,4205	12,45	12,45	117,347475	117,285225
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-08	9,3965	9,3915	12,44	12,44	116,89246	116,83026
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-12	9,4315	9,4265	12,45	12,45	117,422175	117,359925
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-13	9,4295	9,4245	12,44	12,44	117,30298	117,24078
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-14	9,4365	9,4315	12,47	12,47	117,673155	117,610805
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-15	9,4345	9,4295	12,58	12,58	118,68601	118,62311
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-16	9,4765	9,4715	12,61	12,61	119,498665	119,435615
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-19	9,4535	9,4485	12,61	12,61	119,208635	119,145585
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-20	9,4015	9,3965	12,51	12,51	117,612765	117,550215
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-21	9,4485	9,4435	12,57	12,57	118,767645	118,704795
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-22	9,4365	9,4315	12,59	12,59	118,805535	118,742585
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-23	9,4425	9,4375	12,64	12,64	119,3532	119,29
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-27	9,4915	9,4865	12,7	12,7	120,54205	120,47855
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-28	9,4345	9,4295	12,68	12,68	119,62946	119,56606
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-29	9,4115	9,4065	12,69	12,69	119,431935	119,368485
360495	FIM Fondbolag Ab	FIM Tekno Placeringsfond	EUR	2005-12-30	9,4325	9,4275	12,64	12,64	119,2268	119,1636
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-11	9,3365	9,3315	10,63	10,63	99,246995	99,193845
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-12	9,3025	9,2975	10,58	10,58	98,42045	98,36755
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-15	9,3065	9,3015	10,52	10,52	97,90438	97,85178
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-16	9,2995	9,2945	10,55	10,55	98,109725	98,056975
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-17	9,3405	9,3355	10,51	10,51	98,168655	98,116105
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-18	9,3365	9,3315	10,45	10,45	97,566425	97,514175
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-19	9,3395	9,3345	10,46	10,46	97,69117	97,63887
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-22	9,3655	9,3605	10,54	10,54	98,71237	98,65967
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-23	9,3715	9,3665	10,55	10,55	98,869325	98,816575
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-24	9,3365	9,3315	10,47	10,47	97,753155	97,700805
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-25	9,3335	9,3285	10,44	10,44	97,44174	97,38954
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-26	9,3415	9,3365	10,38	10,38	96,96477	96,91287
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-29	9,3295	9,3245	10,16	10,16	94,78772	94,73692
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-30	9,3285	9,3235	10,25	10,25	95,617125	95,565875
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-08-31	9,3585	9,3535	10,29	10,29	96,298965	96,247515
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-01	9,3365	9,3315	10,37	10,37	96,819505	96,767655
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-02	9,3025	9,2975	10,36	10,36	96,3739	96,3221
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-05	9,2845	9,2795	10,31	10,31	95,723195	95,671645
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-06	9,3225	9,3175	10,32	10,32	96,2082	96,1566
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-07	9,3075	9,3025	10,42	10,42	96,98415	96,93205
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-08	9,3255	9,3205	10,47	10,47	97,637985	97,585635
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-09	9,3445	9,3395	10,54	10,54	98,49103	98,43833
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-12	9,3015	9,2965	10,66	10,66	99,15399	99,10069
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-13	9,3015	9,2965	10,61	10,61	98,688915	98,635865
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-14	9,3365	9,3315	10,68	10,68	99,71382	99,66042
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-15	9,3425	9,3375	10,69	10,69	99,871325	99,817875
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-16	9,3465	9,3415	10,8	10,8	100,9422	100,8882
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-19	9,3355	9,3305	10,85	10,85	101,290175	101,235925
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-20	9,3395	9,3345	10,94	10,94	102,17413	102,11943
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-21	9,3405	9,3355	10,92	10,92	101,99826	101,94366
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-22	9,3405	9,3355	11	11	102,7455	102,6905
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-23	9,3695	9,3645	10,92	10,92	102,31494	102,26034
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-26	9,3815	9,3765	11,11	11,11	104,228465	104,172915
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-27	9,3885	9,3835	11,17	11,17	104,869545	104,813695
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-28	9,3935	9,3885	11,19	11,19	105,113265	105,057315
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-29	9,3845	9,3795	11,19	11,19	105,012555	104,956605
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-09-30	9,3435	9,3385	11,14	11,14	104,08659	104,03089
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-03	9,3025	9,2975	11,23	11,23	104,467075	104,410925
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-04	9,3185	9,3135	11,36	11,36	105,85816	105,80136
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-05	9,3105	9,3055	11,35	11,35	105,674175	105,617425
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-06	9,3015	9,2965	11,09	11,09	103,153635	103,098185
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-07	9,3385	9,3335	11,04	11,04	103,09704	103,04184
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-10	9,3465	9,3415	11,24	11,24	105,05466	104,99846
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-11	9,3395	9,3345	11,41	11,41	106,563695	106,506645
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-12	9,3375	9,3325	11,3	11,3	105,51375	105,45725
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-13	9,3815	9,3765	11,18	11,18	104,88517	104,82927
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-14	9,4135	9,4085	11,08	11,08	104,30158	104,24618
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-17	9,4575	9,4525	10,91	10,91	103,181325	103,126775
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-18	9,4625	9,4575	11,02	11,02	104,27675	104,22165
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-19	9,4605	9,4555	10,73	10,73	101,511165	101,457515
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-20	9,4935	9,4885	10,74	10,74	101,96019	101,90649
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-21	9,4915	9,4865	10,88	10,88	103,26752	103,21312
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-24	9,5455	9,5405	10,95	10,95	104,523225	104,468475
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-25	9,5465	9,5415	10,9	10,9	104,05685	104,00235
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-26	9,4975	9,4925	10,92	10,92	103,7127	103,6581
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-27	9,5355	9,5305	10,8	10,8	102,9834	102,9294
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-28	9,5135	9,5085	10,69	10,69	101,699315	101,645865
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-10-31	9,5495	9,5445	10,93	10,93	104,376035	104,321385
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-01	9,5495	9,5445	11,03	11,03	105,330985	105,275835
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-02	9,5855	9,5805	11,24	11,24	107,74102	107,68482
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-03	9,6515	9,6465	11,21	11,21	108,193315	108,137265
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-04	9,5875	9,5825	11,34	11,34	108,72225	108,66555
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-07	9,6075	9,6025	11,5	11,5	110,48625	110,42875
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-08	9,5685	9,5635	11,61	11,61	111,090285	111,032235
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-09	9,5575	9,5525	11,63	11,63	111,153725	111,095575
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-10	9,6105	9,6055	11,64	11,64	111,86622	111,80802
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-11	9,6365	9,6315	11,78	11,78	113,51797	113,45907
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-14	9,5505	9,5455	11,76	11,76	112,31388	112,25508
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-15	9,5805	9,5755	11,76	11,76	112,66668	112,60788
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-16	9,6235	9,6185	11,78	11,78	113,36483	113,30593
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-17	9,6355	9,6305	11,83	11,83	113,987965	113,928815
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-18	9,6085	9,6035	11,89	11,89	114,245065	114,185615
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-21	9,5915	9,5865	11,82	11,82	113,37153	113,31243
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-22	9,5585	9,5535	11,9	11,9	113,74615	113,68665
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-23	9,5155	9,5105	12,11	12,11	115,232705	115,172155
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-24	9,5125	9,5075	12,18	12,18	115,86225	115,80135
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-25	9,4965	9,4915	12,17	12,17	115,572405	115,511555
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-28	9,4835	9,4785	12,13	12,13	115,034855	114,974205
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-29	9,4785	9,4735	12,03	12,03	114,026355	113,966205
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-11-30	9,5295	9,5245	12,13	12,13	115,592835	115,532185
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-01	9,5165	9,5115	12,12	12,12	115,33998	115,27938
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-02	9,4905	9,4855	12,14	12,14	115,21467	115,15397
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-05	9,4065	9,4015	12,21	12,21	114,853365	114,792315
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-07	9,4255	9,4205	12,13	12,13	114,331315	114,270665
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-08	9,3965	9,3915	12,12	12,12	113,88558	113,82498
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-12	9,4315	9,4265	12,12	12,12	114,30978	114,24918
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-13	9,4295	9,4245	12,17	12,17	114,757015	114,696165
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-14	9,4365	9,4315	12,11	12,11	114,276015	114,215465
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-15	9,4345	9,4295	12,13	12,13	114,440485	114,379835
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-16	9,4765	9,4715	12	12	113,718	113,658
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-19	9,4535	9,4485	12,1	12,1	114,38735	114,32685
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-20	9,4015	9,3965	12,11	12,11	113,852165	113,791615
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-21	9,4485	9,4435	12,21	12,21	115,366185	115,305135
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-22	9,4365	9,4315	12,19	12,19	115,030935	114,969985
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-23	9,4425	9,4375	12,22	12,22	115,38735	115,32625
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-27	9,4915	9,4865	12,33	12,33	117,030195	116,968545
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-28	9,4345	9,4295	12,32	12,32	116,23304	116,17144
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-29	9,4115	9,4065	12,51	12,51	117,737865	117,675315
354357	FIM Fondbolag Ab	FIM Tiger Placeringsfond	EUR	2005-12-30	9,4325	9,4275	12,58	12,58	118,66085	118,59795
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-03	9,0065	9,0015	21,44	21,44	193,09936	192,99216
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-04	9,0345	9,0295	21,45	21,45	193,790025	193,682775
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-05	9,0615	9,0565	21,42	21,42	194,09733	193,99023
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-07	9,0615	9,0565	21,51	21,51	194,912865	194,805315
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-10	9,08619	9,08119	21,51	21,51	195,4439469	195,3363969
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-11	9,08619	9,08119	21,46	21,46	194,9896374	194,8823374
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-12	9,0455	9,0405	21,42	21,42	193,75461	193,64751
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-13	9,0505	9,0455	21,44	21,44	194,04272	193,93552
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-14	9,0455	9,0405	21,4	21,4	193,5737	193,4667
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-17	9,0685	9,0635	21,61	21,61	195,970285	195,862235
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-18	9,0585	9,0535	21,59	21,59	195,573015	195,465065
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-19	9,0225	9,0175	21,7	21,7	195,78825	195,67975
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-20	9,0315	9,0265	21,54	21,54	194,53851	194,43081
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-21	9,0505	9,0455	21,61	21,61	195,581305	195,473255
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-24	9,0655	9,0605	21,63	21,63	196,086765	195,978615
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-25	9,0715	9,0665	21,73	21,73	197,123695	197,015045
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-26	9,0885	9,0835	21,87	21,87	198,765495	198,656145
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-27	9,0675	9,0625	21,95	21,95	199,031625	198,921875
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-28	9,0955	9,0905	21,95	21,95	199,646225	199,536475
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-01-31	9,1075	9,1025	22,07	22,07	201,002525	200,892175
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-01	9,1035	9,0985	22,25	22,25	202,552875	202,441625
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-02	9,0905	9,0855	22,37	22,37	203,354485	203,242635
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-03	9,0695	9,0645	22,46	22,46	203,70097	203,58867
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-04	9,0895	9,0845	22,52	22,52	204,69554	204,58294
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-07	9,0755	9,0705	22,73	22,73	206,286115	206,172465
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-08	9,0895	9,0845	22,7	22,7	206,33165	206,21815
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-09	9,0695	9,0645	22,74	22,74	206,24043	206,12673
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-10	9,0805	9,0755	22,67	22,67	205,854935	205,741585
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-11	9,0935	9,0885	22,68	22,68	206,24058	206,12718
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-14	9,1105	9,1055	22,83	22,83	207,992715	207,878565
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-15	9,0765	9,0715	22,95	22,95	208,305675	208,190925
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-16	9,0705	9,0655	22,88	22,88	207,53304	207,41864
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-17	9,0925	9,0875	23,02	23,02	209,30935	209,19425
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-18	9,0945	9,0895	23,08	23,08	209,90106	209,78566
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-21	9,1185	9,1135	23,05	23,05	210,181425	210,066175
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-22	9,0975	9,0925	22,83	22,83	207,695925	207,581775
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-23	9,1045	9,0995	22,79	22,79	207,491555	207,377605
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-24	9,0715	9,0665	23,01	23,01	208,735215	208,620165
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-25	9,0845	9,0795	23,2	23,2	210,7604	210,6444
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-02-28	9,0505	9,0455	23,31	23,31	210,967155	210,850605
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-01	9,0565	9,0515	23,29	23,29	210,925885	210,809435
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-02	9,0645	9,0595	23,33	23,33	211,474785	211,358135
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-03	9,0675	9,0625	23,35	23,35	211,726125	211,609375
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-04	9,0415	9,0365	23,41	23,41	211,661515	211,544465
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-07	9,0425	9,0375	23,61	23,61	213,493425	213,375375
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-08	9,0345	9,0295	23,57	23,57	212,943165	212,825315
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-09	9,0365	9,0315	23,63	23,63	213,532495	213,414345
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-10	9,0655	9,0605	23,49	23,49	212,948595	212,831145
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-11	9,0795	9,0745	23,54	23,54	213,73143	213,61373
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-14	9,0695	9,0645	23,43	23,43	212,498385	212,381235
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-15	9,1035	9,0985	23,41	23,41	213,112935	212,995885
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-16	9,0975	9,0925	23,27	23,27	211,698825	211,582475
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-17	9,1045	9,0995	22,98	22,98	209,22141	209,10651
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-18	9,1035	9,0985	23,1	23,1	210,29085	210,17535
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-21	9,1265	9,1215	23,08	23,08	210,63962	210,52422
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-22	9,1265	9,1215	23,02	23,02	210,09203	209,97693
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-23	9,1165	9,1115	22,81	22,81	207,947365	207,833315
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-24	9,1135	9,1085	22,92	22,92	208,88142	208,76682
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-29	9,1315	9,1265	22,88	22,88	208,92872	208,81432
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-30	9,1425	9,1375	22,84	22,84	208,8147	208,7005
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-03-31	9,1405	9,1355	23,02	23,02	210,41431	210,29921
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-01	9,1645	9,1595	23,24	23,24	212,98298	212,86678
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-04	9,1695	9,1645	23,14	23,14	212,18223	212,06653
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-05	9,1745	9,1695	23,26	23,26	213,39887	213,28257
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-06	9,1705	9,1655	23,46	23,46	215,13993	215,02263
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-07	9,1505	9,1455	23,63	23,63	216,226315	216,108165
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-08	9,1625	9,1575	23,86	23,86	218,61725	218,49795
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-11	9,1705	9,1655	23,82	23,82	218,44131	218,32221
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-12	9,1525	9,1475	23,84	23,84	218,1956	218,0764
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-13	9,1495	9,1445	24,08	24,08	220,31996	220,19956
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-14	9,1685	9,1635	24,02	24,02	220,22737	220,10727
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-15	9,1925	9,1875	23,6	23,6	216,943	216,825
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-18	9,1805	9,1755	22,97	22,97	210,876085	210,761235
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-19	9,2035	9,1985	23,12	23,12	212,78492	212,66932
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-20	9,1915	9,1865	23,21	23,21	213,334715	213,218665
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-21	9,1855	9,1805	23,1	23,1	212,18505	212,06955
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-22	9,1625	9,1575	23,2	23,2	212,57	212,454
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-25	9,1685	9,1635	23,13	23,13	212,067405	211,951755
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-26	9,1375	9,1325	23,05	23,05	210,619375	210,504125
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-27	9,1465	9,1415	22,68	22,68	207,44262	207,32922
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-28	9,1505	9,1455	22,49	22,49	205,794745	205,682295
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-04-29	9,1705	9,1655	22,38	22,38	205,23579	205,12389
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-02	9,1935	9,1885	22,57	22,57	207,497295	207,384445
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-03	9,2245	9,2195	22,59	22,59	208,381455	208,268505
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-04	9,1915	9,1865	22,63	22,63	208,003645	207,890495
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-06	9,1715	9,1665	22,75	22,75	208,651625	208,537875
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-09	9,1815	9,1765	22,86	22,86	209,88909	209,77479
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-10	9,1985	9,1935	22,93	22,93	210,921605	210,806955
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-11	9,2105	9,2055	22,86	22,86	210,55203	210,43773
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-12	9,2315	9,2265	22,91	22,91	211,493665	211,379115
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-13	9,2045	9,1995	23,02	23,02	211,88759	211,77249
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-16	9,2145	9,2095	23,1	23,1	212,85495	212,73945
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-17	9,2325	9,2275	23,06	23,06	212,90145	212,78615
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-18	9,2095	9,2045	23,22	23,22	213,84459	213,72849
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-19	9,1905	9,1855	23,44	23,44	215,42532	215,30812
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-20	9,1955	9,1905	23,45	23,45	215,634475	215,517225
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-23	9,1805	9,1755	23,53	23,53	216,017165	215,899515
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-24	9,1815	9,1765	23,57	23,57	216,407955	216,290105
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-25	9,1785	9,1735	23,64	23,64	216,97974	216,86154
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-26	9,1945	9,1895	23,74	23,74	218,27743	218,15873
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-27	9,1955	9,1905	23,77	23,77	218,577035	218,458185
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-30	9,1905	9,1855	23,89	23,89	219,561045	219,441595
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-05-31	9,1665	9,1615	24,06	24,06	220,54599	220,42569
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-01	9,1455	9,1405	24,14	24,14	220,77237	220,65167
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-02	9,1565	9,1515	24,31	24,31	222,594515	222,472965
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-03	9,1315	9,1265	24,33	24,33	222,169395	222,047745
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-07	9,1455	9,1405	24,65	24,65	225,436575	225,313325
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-08	9,1455	9,1405	24,76	24,76	226,44258	226,31878
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-09	9,1965	9,1915	24,79	24,79	227,981235	227,857285
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-10	9,1975	9,1925	25,01	25,01	230,029475	229,904425
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-13	9,2365	9,2315	25,26	25,26	233,31399	233,18769
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-14	9,2985	9,2935	25,33	25,33	235,531005	235,404355
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-15	9,2695	9,2645	25,36	25,36	235,07452	234,94772
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-16	9,2695	9,2645	25,28	25,28	234,33296	234,20656
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-17	9,2695	9,2645	25,32	25,32	234,70374	234,57714
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-20	9,2255	9,2205	25,31	25,31	233,497405	233,370855
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-21	9,2725	9,2675	25,43	25,43	235,799675	235,672525
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-22	9,2615	9,2565	25,49	25,49	236,075635	235,948185
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-23	9,3535	9,3485	25,48	25,48	238,32718	238,19978
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-27	9,3855	9,3805	25,23	25,23	236,796165	236,670015
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-28	9,3995	9,3945	25,38	25,38	238,55931	238,43241
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-29	9,4215	9,4165	25,53	25,53	240,530895	240,403245
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-06-30	9,4415	9,4365	25,54	25,54	241,13591	241,00821
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-01	9,4595	9,4545	25,6	25,6	242,1632	242,0352
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-04	9,4795	9,4745	25,73	25,73	243,907535	243,778885
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-05	9,4575	9,4525	25,84	25,84	244,3818	244,2526
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-06	9,4195	9,4145	26,01	26,01	245,001195	244,871145
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-07	9,3965	9,3915	25,68	25,68	241,30212	241,17372
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-08	9,4175	9,4125	26,07	26,07	245,514225	245,383875
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-11	9,4665	9,4615	26,25	26,25	248,495625	248,364375
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-12	9,4645	9,4595	26,29	26,29	248,821705	248,690255
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-13	9,3915	9,3865	26,34	26,34	247,37211	247,24041
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-14	9,3675	9,3625	26,39	26,39	247,208325	247,076375
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-15	9,4055	9,4005	26,34	26,34	247,74087	247,60917
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-18	9,3895	9,3845	26,41	26,41	247,976695	247,844645
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-19	9,4425	9,4375	26,41	26,41	249,376425	249,244375
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-20	9,4265	9,4215	26,37	26,37	248,576805	248,444955
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-21	9,4625	9,4575	26,42	26,42	249,99925	249,86715
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-22	9,4495	9,4445	26,49	26,49	250,317255	250,184805
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-25	9,4275	9,4225	26,6	26,6	250,7715	250,6385
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-26	9,4155	9,4105	26,62	26,62	250,64061	250,50751
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-27	9,4725	9,4675	26,79	26,79	253,768275	253,634325
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-28	9,4515	9,4465	26,99	26,99	255,095985	254,961035
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-07-29	9,3885	9,3835	27,01	27,01	253,583385	253,448335
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-01	9,3985	9,3935	27,12	27,12	254,88732	254,75172
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-02	9,3995	9,3945	27,22	27,22	255,85439	255,71829
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-03	9,3755	9,3705	27,27	27,27	255,669885	255,533535
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-04	9,3735	9,3685	27,3	27,3	255,89655	255,76005
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-05	9,3355	9,3305	27,24	27,24	254,29902	254,16282
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-08	9,3335	9,3285	27,39	27,39	255,644565	255,507615
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-09	9,3455	9,3405	27,36	27,36	255,69288	255,55608
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-10	9,3535	9,3485	27,41	27,41	256,379435	256,242385
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-11	9,3365	9,3315	27,26	27,26	254,51299	254,37669
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-12	9,3025	9,2975	27,2	27,2	253,028	252,892
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-15	9,3065	9,3015	27,22	27,22	253,32293	253,18683
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-16	9,2995	9,2945	27,28	27,28	253,69036	253,55396
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-17	9,3405	9,3355	27,12	27,12	253,31436	253,17876
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-18	9,3365	9,3315	27,09	27,09	252,925785	252,790335
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-19	9,3395	9,3345	27,12	27,12	253,28724	253,15164
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-22	9,3655	9,3605	27,25	27,25	255,209875	255,073625
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-23	9,3715	9,3665	27,21	27,21	254,998515	254,862465
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-24	9,3365	9,3315	27,11	27,11	253,112515	252,976965
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-25	9,3335	9,3285	26,99	26,99	251,911165	251,776215
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-26	9,3415	9,3365	27,14	27,14	253,52831	253,39261
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-29	9,3295	9,3245	26,97	26,97	251,616615	251,481765
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-30	9,3285	9,3235	27,22	27,22	253,92177	253,78567
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-08-31	9,3585	9,3535	27,38	27,38	256,23573	256,09883
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-01	9,3365	9,3315	27,63	27,63	257,967495	257,829345
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-02	9,3025	9,2975	27,7	27,7	257,67925	257,54075
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-05	9,2845	9,2795	27,8	27,8	258,1091	257,9701
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-06	9,3225	9,3175	27,87	27,87	259,818075	259,678725
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-07	9,3075	9,3025	28,05	28,05	261,075375	260,935125
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-08	9,3255	9,3205	28,06	28,06	261,67353	261,53323
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-09	9,3445	9,3395	28,13	28,13	262,860785	262,720135
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-12	9,3015	9,2965	28,35	28,35	263,697525	263,555775
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-13	9,3015	9,2965	28,18	28,18	262,11627	261,97537
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-14	9,3365	9,3315	28,13	28,13	262,635745	262,495095
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-15	9,3425	9,3375	28,39	28,39	265,233575	265,091625
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-16	9,3465	9,3415	28,49	28,49	266,281785	266,139335
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-19	9,3355	9,3305	28,68	28,68	267,74214	267,59874
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-20	9,3395	9,3345	28,85	28,85	269,444575	269,300325
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-21	9,3405	9,3355	28,76	28,76	268,63278	268,48898
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-22	9,3405	9,3355	28,65	28,65	267,605325	267,462075
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-23	9,3695	9,3645	28,75	28,75	269,373125	269,229375
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-26	9,3815	9,3765	28,9	28,9	271,12535	270,98085
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-27	9,3885	9,3835	28,95	28,95	271,797075	271,652325
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-28	9,3935	9,3885	28,92	28,92	271,66002	271,51542
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-29	9,3845	9,3795	29,05	29,05	272,619725	272,474475
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-09-30	9,3435	9,3385	29,27	29,27	273,484245	273,337895
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-03	9,3025	9,2975	29,49	29,49	274,330725	274,183275
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-04	9,3185	9,3135	29,68	29,68	276,57308	276,42468
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-05	9,3105	9,3055	29,44	29,44	274,10112	273,95392
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-06	9,3015	9,2965	28,8	28,8	267,8832	267,7392
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-07	9,3385	9,3335	28,77	28,77	268,668645	268,524795
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-10	9,3465	9,3415	28,88	28,88	269,92692	269,78252
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-11	9,3395	9,3345	28,84	28,84	269,35118	269,20698
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-12	9,3375	9,3325	28,58	28,58	266,86575	266,72285
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-13	9,3815	9,3765	27,69	27,69	259,773735	259,635285
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-14	9,4135	9,4085	27,53	27,53	259,153655	259,016005
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-17	9,4575	9,4525	27,57	27,57	260,743275	260,605425
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-18	9,4625	9,4575	27,62	27,62	261,35425	261,21615
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-19	9,4605	9,4555	26,54	26,54	251,08167	250,94897
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-20	9,4935	9,4885	26,91	26,91	255,470085	255,335535
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-21	9,4915	9,4865	26,31	26,31	249,721365	249,589815
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-24	9,5455	9,5405	26,74	26,74	255,24667	255,11297
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-25	9,5465	9,5415	26,87	26,87	256,514455	256,380105
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-26	9,4975	9,4925	26,97	26,97	256,147575	256,012725
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-27	9,5355	9,5305	26,57	26,57	253,358235	253,225385
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-28	9,5135	9,5085	26,35	26,35	250,680725	250,548975
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-10-31	9,5495	9,5445	26,9	26,9	256,88155	256,74705
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-01	9,5495	9,5445	27,15	27,15	259,268925	259,133175
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-02	9,5855	9,5805	27,41	27,41	262,738555	262,601505
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-03	9,6515	9,6465	27,54	27,54	265,80231	265,66461
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-04	9,5875	9,5825	27,73	27,73	265,861375	265,722725
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-07	9,6075	9,6025	27,85	27,85	267,568875	267,429625
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-08	9,5685	9,5635	27,91	27,91	267,056835	266,917285
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-09	9,5575	9,5525	27,94	27,94	267,03655	266,89685
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-10	9,6105	9,6055	27,98	27,98	268,90179	268,76189
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-11	9,6365	9,6315	28,03	28,03	270,111095	269,970945
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-14	9,5505	9,5455	28,07	28,07	268,082535	267,942185
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-15	9,5805	9,5755	27,96	27,96	267,87078	267,73098
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-16	9,6235	9,6185	27,82	27,82	267,72577	267,58667
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-17	9,6355	9,6305	27,99	27,99	269,697645	269,557695
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-18	9,6085	9,6035	28,27	28,27	271,632295	271,490945
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-21	9,5915	9,5865	28,38	28,38	272,20677	272,06487
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-22	9,5585	9,5535	28,49	28,49	272,321665	272,179215
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-23	9,5155	9,5105	28,64	28,64	272,52392	272,38072
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-24	9,5125	9,5075	28,69	28,69	272,913625	272,770175
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-25	9,4965	9,4915	28,83	28,83	273,784095	273,639945
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-28	9,4835	9,4785	28,93	28,93	274,357655	274,213005
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-29	9,4785	9,4735	28,78	28,78	272,79123	272,64733
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-11-30	9,5295	9,5245	28,78	28,78	274,25901	274,11511
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-01	9,5165	9,5115	28,95	28,95	275,502675	275,357925
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-02	9,4905	9,4855	29,23	29,23	277,407315	277,261165
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-05	9,4065	9,4015	29,32	29,32	275,79858	275,65198
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-07	9,4255	9,4205	29,47	29,47	277,769485	277,622135
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-08	9,3965	9,3915	29,35	29,35	275,787275	275,640525
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-12	9,4315	9,4265	29,39	29,39	277,191785	277,044835
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-13	9,4295	9,4245	29,39	29,39	277,133005	276,986055
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-14	9,4365	9,4315	29,26	29,26	276,11199	275,96569
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-15	9,4345	9,4295	29,4	29,4	277,3743	277,2273
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-16	9,4765	9,4715	29,48	29,48	279,36722	279,21982
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-19	9,4535	9,4485	29,51	29,51	278,972785	278,825235
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-20	9,4015	9,3965	29,6	29,6	278,2844	278,1364
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-21	9,4485	9,4435	29,72	29,72	280,80942	280,66082
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-22	9,4365	9,4315	29,86	29,86	281,77389	281,62459
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-23	9,4425	9,4375	29,94	29,94	282,70845	282,55875
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-27	9,4915	9,4865	30,11	30,11	285,789065	285,638515
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-28	9,4345	9,4295	30,1	30,1	283,97845	283,82795
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-29	9,4115	9,4065	30,29	30,29	285,074335	284,922885
452755	FIM Fondbolag Ab	FIM Vision Placeringsfond	EUR	2005-12-30	9,4325	9,4275	30,32	30,32	285,9934	285,8418
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-03	5,84	5,834	1169,98	1169,98	6832,6832	6825,66332
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-04	5,847	5,841	1169,35	1169,35	6837,18945	6830,17335
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-05	5,8385	5,8325	1170,07	1170,07	6831,453695	6824,433275
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-07	5,8555	5,8495	1171,03	1171,03	6856,966165	6849,939985
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-10	5,8755	5,8695	1171,49	1171,49	6883,089495	6876,060555
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-11	5,8755	5,8695	1171,88	1171,88	6885,38094	6878,34966
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-12	5,8405	5,8345	1171,2	1171,2	6840,3936	6833,3664
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-13	5,8485	5,8425	1171,93	1171,93	6854,032605	6847,001025
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-14	5,836	5,83	1171,85	1171,85	6838,9166	6831,8855
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-17	5,862	5,856	1172,95	1172,95	6875,8329	6868,7952
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-18	5,857	5,851	1173,62	1173,62	6873,89234	6866,85062
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-19	5,847	5,841	1173,88	1173,88	6863,67636	6856,63308
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-20	5,859	5,853	1173,69	1173,69	6876,64971	6869,60757
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-21	5,8545	5,8485	1173,03	1173,03	6867,504135	6860,465955
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-24	5,8665	5,8605	1173,86	1173,86	6886,44969	6879,40653
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-25	5,8755	5,8695	1173,9	1173,9	6897,24945	6890,20605
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-26	5,8665	5,8605	1173,78	1173,78	6885,98037	6878,93769
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-27	5,8615	5,8555	1173,05	1173,05	6875,832575	6868,794275
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-28	5,8845	5,8785	1173,77	1173,77	6907,049565	6900,006945
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-01-31	5,876	5,87	1173,72	1173,72	6896,77872	6889,7364
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-01	5,8655	5,8595	1175,21	1175,21	6893,194255	6886,142995
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-02	5,8545	5,8485	1176,12	1176,12	6885,59454	6878,53782
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-03	5,828	5,822	1174,96	1174,96	6847,66688	6840,61712
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-04	5,8325	5,8265	1176,74	1176,74	6863,33605	6856,27561
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-07	5,828	5,822	1177,47	1177,47	6862,29516	6855,23034
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-08	5,823	5,817	1178,33	1178,33	6861,41559	6854,34561
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-09	5,825	5,819	1179,49	1179,49	6870,52925	6863,45231
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-10	5,8345	5,8285	1179,54	1179,54	6882,02613	6874,94889
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-11	5,848	5,842	1179,02	1179,02	6894,90896	6887,83484
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-14	5,8635	5,8575	1178,31	1178,31	6909,020685	6901,950825
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-15	5,8485	5,8425	1176,94	1176,94	6883,33359	6876,27195
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-16	5,864	5,858	1176,64	1176,64	6899,81696	6892,75712
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-17	5,8805	5,8745	1173,94	1173,94	6903,35417	6896,31053
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-18	5,884	5,878	1172,96	1172,96	6901,69664	6894,65888
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-21	5,907	5,901	1173,38	1173,38	6931,15566	6924,11538
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-22	5,9045	5,8985	1173,25	1173,25	6927,454625	6920,415125
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-23	5,9245	5,9185	1172,9	1172,9	6948,84605	6941,80865
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-24	5,8995	5,8935	1172,33	1172,33	6916,160835	6909,126855
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-25	5,8895	5,8835	1170,46	1170,46	6893,42417	6886,40141
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-02-28	5,8825	5,8765	1170,9	1170,9	6887,81925	6880,79385
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-01	5,8955	5,8895	1169,92	1169,92	6897,26336	6890,24384
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-02	5,9	5,894	1169,96	1169,96	6902,764	6895,74424
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-03	5,8745	5,8685	1172,03	1172,03	6885,090235	6878,058055
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-04	5,8395	5,8335	1173,22	1173,22	6851,01819	6843,97887
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-07	5,8425	5,8365	1174,2	1174,2	6860,2635	6853,2183
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-08	5,821	5,815	1174,2	1174,2	6835,0182	6827,973
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-09	5,8295	5,8235	1172,77	1172,77	6836,662715	6829,626095
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-10	5,8525	5,8465	1170,74	1170,74	6851,75585	6844,73141
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-11	5,863	5,857	1171,51	1171,51	6868,56313	6861,53407
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-14	5,8525	5,8465	1171,18	1171,18	6854,33095	6847,30387
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-15	5,8725	5,8665	1172,38	1172,38	6884,80155	6877,76727
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-16	5,872	5,866	1171,93	1171,93	6881,57296	6874,54138
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-17	5,8875	5,8815	1172,15	1172,15	6901,033125	6894,000225
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-18	5,884	5,878	1172,22	1172,22	6897,34248	6890,30916
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-21	5,8845	5,8785	1171,81	1171,81	6895,515945	6888,485085
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-22	5,8835	5,8775	1171,56	1171,56	6892,87326	6885,8439
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-23	5,866	5,86	1170,64	1170,64	6866,97424	6859,9504
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-24	5,8705	5,8645	1170,76	1170,76	6872,94658	6865,92202
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-29	5,8865	5,8805	1170,98	1170,98	6892,97377	6885,94789
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-30	5,89	5,884	1173,43	1173,43	6911,5027	6904,46212
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-03-31	5,9005	5,8945	1174,37	1174,37	6929,370185	6922,323965
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-01	5,907	5,901	1175,01	1175,01	6940,78407	6933,73401
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-04	5,908	5,902	1174,38	1174,38	6938,23704	6931,19076
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-05	5,903	5,897	1174,4	1174,4	6932,4832	6925,4368
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-06	5,9165	5,9105	1175,26	1175,26	6953,42579	6946,37423
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-07	5,9045	5,8985	1175,78	1175,78	6942,39301	6935,33833
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-08	5,9055	5,8995	1175,48	1175,48	6941,79714	6934,74426
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-11	5,921	5,915	1176,64	1176,64	6966,88544	6959,8256
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-12	5,9115	5,9055	1177,98	1177,98	6963,62877	6956,56089
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-13	5,912	5,906	1178,99	1178,99	6970,18888	6963,11494
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-14	5,91	5,904	1178,47	1178,47	6964,7577	6957,68688
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-15	5,9175	5,9115	1180,13	1180,13	6983,419275	6976,338495
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-18	5,9335	5,9275	1181,72	1181,72	7011,73562	7004,6453
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-19	5,954	5,948	1182,05	1182,05	7037,9257	7030,8334
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-20	5,9545	5,9485	1182,22	1182,22	7039,52899	7032,43567
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-21	5,9585	5,9525	1181,95	1181,95	7042,649075	7035,557375
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-22	5,9355	5,9295	1181,65	1181,65	7013,683575	7006,593675
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-25	5,9415	5,9355	1182,82	1182,82	7027,72503	7020,62811
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-26	5,922	5,916	1181,92	1181,92	6999,33024	6992,23872
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-27	5,9275	5,9215	1182,14	1182,14	7007,13485	7000,04201
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-28	5,9365	5,9305	1182,73	1182,73	7021,276645	7014,180265
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-04-29	5,967	5,961	1181,65	1181,65	7050,90555	7043,81565
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-02	5,9745	5,9685	1181,85	1181,85	7060,962825	7053,871725
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-03	5,9855	5,9795	1182,21	1182,21	7076,117955	7069,024695
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-04	5,9595	5,9535	1181,63	1181,63	7041,923985	7034,834205
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-06	5,9265	5,9205	1181,47	1181,47	7001,981955	6994,893135
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-09	5,936	5,93	1180,85	1180,85	7009,5256	7002,4405
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-10	5,948	5,942	1181,39	1181,39	7026,90772	7019,81938
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-11	5,9655	5,9595	1182,33	1182,33	7053,189615	7046,095635
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-12	5,975	5,969	1181,92	1181,92	7061,972	7054,88048
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-13	5,963	5,957	1182,09	1182,09	7048,80267	7041,71013
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-17	5,9795	5,9735	1182,16	1182,16	7068,72572	7061,63276
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-18	5,9705	5,9645	1182,34	1182,34	7059,16097	7052,06693
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-19	5,9545	5,9485	1182,57	1182,57	7041,613065	7034,517645
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-20	5,95	5,944	1182,19	1182,19	7034,0305	7026,93736
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-23	5,9335	5,9275	1181,76	1181,76	7011,97296	7004,8824
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-24	5,9355	5,9295	1183,15	1183,15	7022,586825	7015,487925
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-25	5,9365	5,9305	1183,81	1183,81	7027,688065	7020,585205
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-26	5,9505	5,9445	1182,98	1182,98	7039,32249	7032,22461
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-27	5,9435	5,9375	1183,56	1183,56	7034,48886	7027,3875
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-30	5,948	5,942	1183,5	1183,5	7039,458	7032,357
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-05-31	5,9405	5,9345	1184,26	1184,26	7035,09653	7027,99097
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-01	5,9545	5,9485	1185,22	1185,22	7057,39249	7050,28117
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-02	5,9725	5,9665	1185,07	1185,07	7077,830575	7070,720155
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-03	5,952	5,946	1185,45	1185,45	7055,7984	7048,6857
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-07	5,9765	5,9705	1186,08	1186,08	7088,60712	7081,49064
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-08	5,972	5,966	1187,4	1187,4	7091,1528	7084,0284
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-09	6	5,994	1187,32	1187,32	7123,92	7116,79608
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-10	6,0005	5,9945	1187,16	1187,16	7123,55358	7116,43062
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-13	6,0095	6,0035	1187,21	1187,21	7134,538495	7127,415235
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-14	6,0395	6,0335	1187,1	1187,1	7169,49045	7162,36785
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-15	6,0305	6,0245	1185,08	1185,08	7146,62494	7139,51446
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-16	6,0275	6,0215	1184,1	1184,1	7137,16275	7130,05815
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-17	6,018	6,012	1184,98	1184,98	7131,20964	7124,09976
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-20	5,9755	5,9695	1184,65	1184,65	7078,876075	7071,768175
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-21	6,0145	6,0085	1186,29	1186,29	7134,941205	7127,823465
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-22	6,0125	6,0065	1187,61	1187,61	7140,505125	7133,379465
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-27	6,088	6,082	1185,99	1185,99	7220,30712	7213,19118
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-28	6,088	6,082	1184,71	1184,71	7212,51448	7205,40622
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-29	6,1025	6,0965	1184,71	1184,71	7229,692775	7222,584515
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-06-30	6,0985	6,0925	1185,75	1185,75	7231,296375	7224,181875
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-01	6,088	6,082	1186,4	1186,4	7222,8032	7215,6848
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-04	6,1215	6,1155	1185,85	1185,85	7259,180775	7252,065675
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-05	6,1015	6,0955	1186,15	1186,15	7237,294225	7230,177325
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-06	6,065	6,059	1187,01	1187,01	7199,21565	7192,09359
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-07	6,0495	6,0435	1187,89	1187,89	7186,140555	7179,013215
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-08	6,0695	6,0635	1187,23	1187,23	7205,892485	7198,769105
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-11	6,0875	6,0815	1184,57	1184,57	7211,069875	7203,962455
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-12	6,0845	6,0785	1183,96	1183,96	7203,80462	7196,70086
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-13	6,0295	6,0235	1184,03	1184,03	7139,108885	7132,004705
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-14	6,018	6,012	1183,53	1183,53	7122,48354	7115,38236
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-15	6,0335	6,0275	1183,49	1183,49	7140,586915	7133,485975
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-18	6,0195	6,0135	1184,29	1184,29	7128,833655	7121,727915
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-19	6,041	6,035	1183,3	1183,3	7148,3153	7141,2155
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-20	6,0265	6,0205	1184,39	1184,39	7137,726335	7130,619995
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-21	6,0565	6,0505	1186,12	1186,12	7183,73578	7176,61906
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-22	6,0435	6,0375	1187,62	1187,62	7177,38147	7170,25575
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-25	6,034	6,028	1188,55	1188,55	7171,7107	7164,5794
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-26	6,033	6,027	1187,18	1187,18	7162,25694	7155,13386
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-27	6,0625	6,0565	1187,71	1187,71	7200,491875	7193,365615
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-28	6,043	6,037	1187,29	1187,29	7174,79347	7167,66973
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-07-29	6,0195	6,0135	1186,29	1186,29	7140,872655	7133,754915
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-01	6,0205	6,0145	1187,51	1187,51	7149,403955	7142,278895
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-02	6,0355	6,0295	1183,01	1183,01	7140,056855	7132,958795
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-03	6,0235	6,0175	1182,74	1182,74	7124,23439	7117,13795
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-04	6,0225	6,0165	1183,31	1183,31	7126,484475	7119,384615
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-05	5,9925	5,9865	1182,66	1182,66	7087,09005	7079,99409
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-08	5,9815	5,9755	1182,49	1182,49	7073,063935	7065,968995
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-09	6,0055	5,9995	1181,1	1181,1	7093,09605	7086,00945
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-10	6,009	6,003	1181,48	1181,48	7099,51332	7092,42444
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-11	6,007	6,001	1180,42	1180,42	7090,78294	7083,70042
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-12	5,991	5,985	1182,26	1182,26	7082,91966	7075,8261
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-16	5,9945	5,9885	1183,55	1183,55	7094,790475	7087,689175
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-17	6,026	6,02	1184,39	1184,39	7137,13414	7130,0278
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-18	6,04	6,034	1184,83	1184,83	7156,3732	7149,26422
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-19	6,0375	6,0315	1185,58	1185,58	7157,93925	7150,82577
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-22	6,0385	6,0325	1185,95	1185,95	7161,359075	7154,243375
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-23	6,0305	6,0245	1185,53	1185,53	7149,338665	7142,225485
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-24	6,0035	5,9975	1185,5	1185,5	7117,14925	7110,03625
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-25	6,025	6,019	1185,5	1185,5	7142,6375	7135,5245
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-26	6,044	6,038	1185,57	1185,57	7165,58508	7158,47166
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-29	6,0375	6,0315	1186,22	1186,22	7161,80325	7154,68593
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-30	6,021	6,015	1185,67	1185,67	7138,91907	7131,80505
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-08-31	6,041	6,035	1186,32	1186,32	7166,55912	7159,4412
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-01	6,036	6,03	1187,85	1187,85	7169,8626	7162,7355
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-02	6,036	6,03	1188,45	1188,45	7173,4842	7166,3535
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-05	6,024	6,018	1188,95	1188,95	7162,2348	7155,1011
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-06	6,042	6,036	1188,64	1188,64	7181,76288	7174,63104
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-07	6,0325	6,0265	1188,88	1188,88	7171,9186	7164,78532
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-08	6,048	6,042	1188,77	1188,77	7189,68096	7182,54834
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-09	6,0625	6,0565	1187,8	1187,8	7201,0375	7193,9107
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-12	6,024	6,018	1186,83	1186,83	7149,46392	7142,34294
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-13	6,02	6,014	1187,71	1187,71	7150,0142	7142,88794
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-14	6,0365	6,0305	1187,76	1187,76	7169,91324	7162,78668
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-15	6,0485	6,0425	1187,79	1187,79	7184,347815	7177,221075
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-16	6,028	6,022	1186,92	1186,92	7154,75376	7147,63224
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-19	6,024	6,018	1188,16	1188,16	7157,47584	7150,34688
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-20	6,0185	6,0125	1189,4	1189,4	7158,4039	7151,2675
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-21	6,022	6,016	1190,15	1190,15	7167,0833	7159,9424
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-22	6,018	6,012	1190,84	1190,84	7166,47512	7159,33008
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-23	6,03	6,024	1188,39	1188,39	7165,9917	7158,86136
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-26	6,028	6,022	1185,75	1185,75	7147,701	7140,5865
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-27	6,032	6,026	1185,46	1185,46	7150,69472	7143,58196
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-28	6,0405	6,0345	1184,93	1184,93	7157,569665	7150,460085
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-29	6,028	6,022	1183,77	1183,77	7135,76556	7128,66294
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-09-30	6,0005	5,9945	1184,57	1184,57	7108,012285	7100,904865
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-03	5,9875	5,9815	1183,67	1183,67	7087,224125	7080,122105
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-04	6,0075	6,0015	1183,72	1183,72	7111,1979	7104,09558
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-05	6,004	5,998	1184,52	1184,52	7111,85808	7104,75096
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-06	6,015	6,009	1183,89	1183,89	7121,09835	7113,99501
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-07	6,0285	6,0225	1182,8	1182,8	7130,5098	7123,413
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-10	6,0325	6,0265	1183,02	1183,02	7136,56815	7129,47003
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-11	6,0365	6,0305	1182,75	1182,75	7139,670375	7132,573875
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-12	6,0345	6,0285	1182,91	1182,91	7138,270395	7131,172935
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-13	6,062	6,056	1182,3	1182,3	7167,1026	7160,0088
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-14	6,075	6,069	1182,19	1182,19	7181,80425	7174,71111
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-17	6,1005	6,0945	1182,05	1182,05	7211,096025	7204,003725
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-18	6,088	6,082	1182,59	1182,59	7199,60792	7192,51238
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-19	6,0955	6,0895	1183,25	1183,25	7212,500375	7205,400875
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-20	6,1155	6,1095	1183,22	1183,22	7235,98191	7228,88259
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-21	6,1385	6,1325	1182,58	1182,58	7259,26733	7252,17185
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-24	6,185	6,179	1181,74	1181,74	7309,0619	7301,97146
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-25	6,1845	6,1785	1178,69	1178,69	7289,608305	7282,536165
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-26	6,1495	6,1435	1176,12	1176,12	7232,54994	7225,49322
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-27	6,162	6,156	1175,91	1175,91	7245,95742	7238,90196
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-28	6,1555	6,1495	1173,93	1173,93	7226,126115	7219,082535
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-10-31	6,1805	6,1745	1172,04	1172,04	7243,79322	7236,76098
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-02	6,1995	6,1935	1169,51	1169,51	7250,377245	7243,360185
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-03	6,2555	6,2495	1169,72	1169,72	7317,18346	7310,16514
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-04	6,213	6,207	1166,76	1166,76	7249,07988	7242,07932
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-07	6,2235	6,2175	1166,96	1166,96	7262,57556	7255,5738
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-08	6,2045	6,1985	1167,2	1167,2	7241,8924	7234,8892
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-09	6,1965	6,1905	1165,42	1165,42	7221,52503	7214,53251
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-10	6,237	6,231	1166,53	1166,53	7275,64761	7268,64843
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-11	6,2725	6,2665	1166,75	1166,75	7318,439375	7311,438875
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-14	6,207	6,201	1167,49	1167,49	7246,61043	7239,60549
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-15	6,2165	6,2105	1167,18	1167,18	7255,77447	7248,77139
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-16	6,2315	6,2255	1169,33	1169,33	7286,679895	7279,663915
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-17	6,231	6,225	1169,21	1169,21	7285,34751	7278,33225
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-18	6,206	6,2	1167,29	1167,29	7244,20174	7237,198
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-21	6,1925	6,1865	1167,55	1167,55	7230,053375	7223,048075
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-22	6,1795	6,1735	1167,53	1167,53	7214,751635	7207,746455
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-23	6,143	6,137	1168,32	1168,32	7176,98976	7169,97984
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-24	6,1375	6,1315	1169,8	1169,8	7179,6475	7172,6287
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-25	6,1255	6,1195	1169,3	1169,3	7162,54715	7155,53135
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-28	6,133	6,127	1168,92	1168,92	7168,98636	7161,97284
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-29	6,1265	6,1205	1169,97	1169,97	7167,821205	7160,801385
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-11-30	6,1535	6,1475	1170,49	1170,49	7202,610215	7195,587275
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-01	6,1535	6,1475	1169,88	1169,88	7198,85658	7191,8373
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-02	6,1445	6,1385	1169,28	1169,28	7184,64096	7177,62528
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-05	6,0915	6,0855	1167,58	1167,58	7112,31357	7105,30809
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-06	6,1145	6,1085	1169,13	1169,13	7148,645385	7141,630605
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-07	6,119	6,113	1169,72	1169,72	7157,51668	7150,49836
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-08	6,108	6,102	1170,63	1170,63	7150,20804	7143,18426
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-12	6,132	6,126	1170,37	1170,37	7176,70884	7169,68662
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-13	6,1175	6,1115	1169,55	1169,55	7154,722125	7147,704825
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-14	6,113	6,107	1166,57	1166,57	7131,24241	7124,24299
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-15	6,1225	6,1165	1168,3	1168,3	7152,91675	7145,90695
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-16	6,1425	6,1365	1169,74	1169,74	7185,12795	7178,10951
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-19	6,0955	6,0895	1169,97	1169,97	7131,552135	7124,532315
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-20	6,0575	6,0515	1170,49	1170,49	7090,243175	7083,220235
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-21	6,088	6,082	1170,82	1170,82	7127,95216	7120,92724
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-22	6,0705	6,0645	1171,68	1171,68	7112,68344	7105,65336
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-23	6,0645	6,0585	1171,13	1171,13	7102,317885	7095,291105
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-27	6,0995	6,0935	1172,57	1172,57	7152,090715	7145,055295
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-28	6,0585	6,0525	1174,59	1174,59	7116,253515	7109,205975
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-29	6,0405	6,0345	1173,96	1173,96	7091,30538	7084,26162
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2005-12-30	6,061	6,055	1174,65	1174,65	7119,55365	7112,50575
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-03	9,0065	9,0015	95,55	95,55	860,571075	860,093325
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-04	9,0345	9,0295	95,69	95,69	864,511305	864,032855
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-05	9,0615	9,0565	95,14	95,14	862,11111	861,63541
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-07	9,0615	9,0565	96,05	96,05	870,357075	869,876825
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-10	9,08619	9,08119	96,24	96,24	874,4549256	873,9737256
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-11	9,08619	9,08119	95,93	95,93	871,6382067	871,1585567
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-12	9,0455	9,0405	95,63	95,63	865,021165	864,543015
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-13	9,0505	9,0455	96,12	96,12	869,93406	869,45346
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-14	9,0455	9,0405	96,82	96,82	875,78531	875,30121
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-17	9,0685	9,0635	97,15	97,15	881,004775	880,519025
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-18	9,0585	9,0535	97,58	97,58	883,92843	883,44053
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-19	9,0225	9,0175	97,46	97,46	879,33285	878,84555
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-20	9,0315	9,0265	97,18	97,18	877,68117	877,19527
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-21	9,0505	9,0455	97,07	97,07	878,532035	878,046685
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-24	9,0655	9,0605	96,9	96,9	878,44695	877,96245
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-25	9,0715	9,0665	97,38	97,38	883,38267	882,89577
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-26	9,0885	9,0835	97,49	97,49	886,037865	885,550415
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-27	9,0675	9,0625	97,75	97,75	886,348125	885,859375
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-28	9,0955	9,0905	97,81	97,81	889,630855	889,141805
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-01-31	9,1075	9,1025	98,24	98,24	894,7208	894,2296
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-01	9,1035	9,0985	98,78	98,78	899,24373	898,74983
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-02	9,0905	9,0855	99,02	99,02	900,14131	899,64621
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-03	9,0695	9,0645	99,39	99,39	901,417605	900,920655
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-04	9,0895	9,0845	99,98	99,98	908,76821	908,26831
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-07	9,0755	9,0705	100,56	100,56	912,63228	912,12948
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-08	9,0895	9,0845	100,77	100,77	915,948915	915,445065
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-09	9,0695	9,0645	100,59	100,59	912,301005	911,798055
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-10	9,0805	9,0755	100,52	100,52	912,77186	912,26926
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-11	9,0935	9,0885	100,66	100,66	915,35171	914,84841
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-14	9,1105	9,1055	100,7	100,7	917,42735	916,92385
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-15	9,0765	9,0715	100,88	100,88	915,63732	915,13292
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-16	9,0705	9,0655	100,96	100,96	915,75768	915,25288
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-17	9,0925	9,0875	100,75	100,75	916,069375	915,565625
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-18	9,0945	9,0895	100,8	100,8	916,7256	916,2216
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-21	9,1185	9,1135	100,56	100,56	916,95636	916,45356
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-22	9,0975	9,0925	99,71	99,71	907,111725	906,613175
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-23	9,1045	9,0995	99,87	99,87	909,266415	908,767065
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-24	9,0715	9,0665	100,37	100,37	910,506455	910,004605
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-25	9,0845	9,0795	101,28	101,28	920,07816	919,57176
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-02-28	9,0505	9,0455	101,1	101,1	915,00555	914,50005
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-01	9,0565	9,0515	101,57	101,57	919,868705	919,360855
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-02	9,0645	9,0595	101,63	101,63	921,225135	920,716985
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-03	9,0675	9,0625	101,7	101,7	922,16475	921,65625
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-04	9,0415	9,0365	102,2	102,2	924,0413	923,5303
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-07	9,0425	9,0375	102,34	102,34	925,40945	924,89775
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-08	9,0345	9,0295	102,34	102,34	924,59073	924,07903
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-09	9,0365	9,0315	101,21	101,21	914,584165	914,078115
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-10	9,0655	9,0605	100,52	100,52	911,26406	910,76146
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-11	9,0795	9,0745	100,59	100,59	913,306905	912,803955
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-14	9,0695	9,0645	100,56	100,56	912,02892	911,52612
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-15	9,1035	9,0985	100,72	100,72	916,90452	916,40092
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-16	9,0975	9,0925	99,83	99,83	908,203425	907,704275
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-17	9,1045	9,0995	99,92	99,92	909,72164	909,22204
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-18	9,1035	9,0985	100,11	100,11	911,351385	910,850835
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-21	9,1265	9,1215	100,29	100,29	915,296685	914,795235
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-22	9,1265	9,1215	100,28	100,28	915,20542	914,70402
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-23	9,1165	9,1115	100,11	100,11	912,652815	912,152265
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-24	9,1135	9,1085	100,43	100,43	915,268805	914,766655
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-29	9,1315	9,1265	99,97	99,97	912,876055	912,376205
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-30	9,1425	9,1375	99,84	99,84	912,7872	912,288
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-03-31	9,1405	9,1355	100,27	100,27	916,517935	916,016585
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-01	9,1645	9,1595	100,78	100,78	923,59831	923,09441
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-04	9,1695	9,1645	100,96	100,96	925,75272	925,24792
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-05	9,1745	9,1695	101,05	101,05	927,083225	926,577975
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-06	9,1705	9,1655	101,28	101,28	928,78824	928,28184
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-07	9,1505	9,1455	101,17	101,17	925,756085	925,250235
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-08	9,1625	9,1575	101,14	101,14	926,69525	926,18955
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-11	9,1705	9,1655	100,85	100,85	924,844925	924,340675
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-12	9,1525	9,1475	100,97	100,97	924,127925	923,623075
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-13	9,1495	9,1445	100,9	100,9	923,18455	922,68005
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-14	9,1685	9,1635	100,38	100,38	920,33403	919,83213
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-15	9,1925	9,1875	98,99	98,99	909,965575	909,470625
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-18	9,1805	9,1755	97,96	97,96	899,32178	898,83198
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-19	9,2035	9,1985	98,5	98,5	906,54475	906,05225
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-20	9,1915	9,1865	98,27	98,27	903,248705	902,757355
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-21	9,1855	9,1805	98,17	98,17	901,740535	901,249685
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-22	9,1625	9,1575	98,47	98,47	902,231375	901,739025
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-25	9,1685	9,1635	99,23	99,23	909,790255	909,294105
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-26	9,1375	9,1325	99,05	99,05	905,069375	904,574125
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-27	9,1465	9,1415	98,59	98,59	901,753435	901,260485
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-28	9,1505	9,1455	98,19	98,19	898,487595	897,996645
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-04-29	9,1705	9,1655	98,43	98,43	902,652315	902,160165
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-02	9,1935	9,1885	98,91	98,91	909,329085	908,834535
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-03	9,2245	9,2195	98,86	98,86	911,93407	911,43977
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-04	9,1915	9,1865	99,03	99,03	910,234245	909,739095
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-06	9,1715	9,1665	99,76	99,76	914,94884	914,45004
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-09	9,1815	9,1765	99,89	99,89	917,140035	916,640585
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-10	9,1985	9,1935	99,22	99,22	912,67517	912,17907
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-11	9,2105	9,2055	99,38	99,38	915,33949	914,84259
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-12	9,2315	9,2265	99,15	99,15	915,303225	914,807475
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-13	9,2045	9,1995	99,11	99,11	912,257995	911,762445
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-17	9,2325	9,2275	99,33	99,33	917,064225	916,567575
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-18	9,2095	9,2045	99,85	99,85	919,568575	919,069325
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-19	9,1905	9,1855	100,3	100,3	921,80715	921,30565
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-20	9,1955	9,1905	100,39	100,39	923,136245	922,634295
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-23	9,1805	9,1755	100,69	100,69	924,384545	923,881095
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-24	9,1815	9,1765	100,73	100,73	924,852495	924,348845
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-25	9,1785	9,1735	100,6	100,6	923,3571	922,8541
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-26	9,1945	9,1895	101,29	101,29	931,310905	930,804455
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-27	9,1955	9,1905	101,39	101,39	932,331745	931,824795
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-30	9,1905	9,1855	101,86	101,86	936,14433	935,63503
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-05-31	9,1665	9,1615	102,38	102,38	938,46627	937,95437
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-01	9,1455	9,1405	103,08	103,08	942,71814	942,20274
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-02	9,1565	9,1515	103,09	103,09	943,943585	943,428135
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-03	9,1315	9,1265	103,15	103,15	941,914225	941,398475
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-07	9,1455	9,1405	103,38	103,38	945,46179	944,94489
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-08	9,1455	9,1405	103,35	103,35	945,187425	944,670675
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-09	9,1965	9,1915	103,85	103,85	955,056525	954,537275
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-10	9,1975	9,1925	104,15	104,15	957,919625	957,398875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-13	9,2365	9,2315	104,44	104,44	964,66006	964,13786
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-14	9,2985	9,2935	104,56	104,56	972,25116	971,72836
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-15	9,2695	9,2645	104,54	104,54	969,03353	968,51083
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-16	9,2695	9,2645	104,98	104,98	973,11211	972,58721
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-17	9,2695	9,2645	104,93	104,93	972,648635	972,123985
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-20	9,2255	9,2205	105,04	105,04	969,04652	968,52132
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-21	9,2725	9,2675	105,11	105,11	974,632475	974,106925
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-22	9,2615	9,2565	105,12	105,12	973,56888	973,04328
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-27	9,3855	9,3805	104,63	104,63	982,004865	981,481715
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-28	9,3995	9,3945	104,93	104,93	986,289535	985,764885
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-29	9,4215	9,4165	105,08	105,08	990,01122	989,48582
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-06-30	9,4415	9,4365	104,97	104,97	991,074255	990,549405
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-01	9,4595	9,4545	105,57	105,57	998,639415	998,111565
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-04	9,4795	9,4745	105,8	105,8	1002,9311	1002,4021
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-05	9,4575	9,4525	105,76	105,76	1000,2252	999,6964
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-06	9,4195	9,4145	105,8	105,8	996,5831	996,0541
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-07	9,3965	9,3915	105,42	105,42	990,57903	990,05193
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-08	9,4175	9,4125	105,76	105,76	995,9948	995,466
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-11	9,4665	9,4615	105,94	105,94	1002,88101	1002,35131
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-12	9,4645	9,4595	105,63	105,63	999,735135	999,206985
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-13	9,3915	9,3865	105,98	105,98	995,31117	994,78127
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-14	9,3675	9,3625	105,8	105,8	991,0815	990,5525
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-15	9,4055	9,4005	106,04	106,04	997,35922	996,82902
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-18	9,3895	9,3845	105,93	105,93	994,629735	994,100085
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-19	9,4425	9,4375	106,45	106,45	1005,154125	1004,621875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-20	9,4265	9,4215	106,43	106,43	1003,262395	1002,730245
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-21	9,4625	9,4575	106,21	106,21	1005,012125	1004,481075
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-22	9,4495	9,4445	106,56	106,56	1006,93872	1006,40592
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-25	9,4275	9,4225	106,81	106,81	1006,951275	1006,417225
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-26	9,4155	9,4105	106,84	106,84	1005,95202	1005,41782
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-27	9,4725	9,4675	107,19	107,19	1015,357275	1014,821325
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-28	9,4515	9,4465	107,44	107,44	1015,46916	1014,93196
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-07-29	9,3885	9,3835	107,2	107,2	1006,4472	1005,9112
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-01	9,3985	9,3935	107,23	107,23	1007,801155	1007,265005
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-02	9,3995	9,3945	107,58	107,58	1011,19821	1010,66031
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-03	9,3755	9,3705	107,39	107,39	1006,834945	1006,297995
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-04	9,3735	9,3685	107,08	107,08	1003,71438	1003,17898
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-05	9,3355	9,3305	106,49	106,49	994,137395	993,604945
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-08	9,3335	9,3285	106,55	106,55	994,484425	993,951675
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-09	9,3455	9,3405	107,01	107,01	1000,061955	999,526905
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-10	9,3535	9,3485	107,63	107,63	1006,717205	1006,179055
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-11	9,3365	9,3315	107,6	107,6	1004,6074	1004,0694
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-12	9,3025	9,2975	107,65	107,65	1001,414125	1000,875875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-16	9,2995	9,2945	107,81	107,81	1002,579095	1002,040045
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-17	9,3405	9,3355	107,67	107,67	1005,691635	1005,153285
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-18	9,3365	9,3315	107,71	107,71	1005,634415	1005,095865
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-19	9,3395	9,3345	107,92	107,92	1007,91884	1007,37924
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-22	9,3655	9,3605	108,1	108,1	1012,41055	1011,87005
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-23	9,3715	9,3665	108,08	108,08	1012,87172	1012,33132
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-24	9,3365	9,3315	107,85	107,85	1006,941525	1006,402275
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-25	9,3335	9,3285	107,54	107,54	1003,72459	1003,18689
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-26	9,3415	9,3365	107,15	107,15	1000,941725	1000,405975
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-29	9,3295	9,3245	107,17	107,17	999,842515	999,306665
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-30	9,3285	9,3235	107,33	107,33	1001,227905	1000,691255
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-08-31	9,3585	9,3535	107,72	107,72	1008,09762	1007,55902
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-01	9,3365	9,3315	107,72	107,72	1005,72778	1005,18918
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-02	9,3025	9,2975	107,49	107,49	999,925725	999,388275
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-05	9,2845	9,2795	107,93	107,93	1002,076085	1001,536435
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-06	9,3225	9,3175	108,37	108,37	1010,279325	1009,737475
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-07	9,3075	9,3025	108,71	108,71	1011,818325	1011,274775
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-08	9,3255	9,3205	108,74	108,74	1014,05487	1013,51117
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-09	9,3445	9,3395	109,21	109,21	1020,512845	1019,966795
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-12	9,3015	9,2965	109,67	109,67	1020,095505	1019,547155
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-13	9,3015	9,2965	109,25	109,25	1016,188875	1015,642625
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-14	9,3365	9,3315	109,2	109,2	1019,5458	1018,9998
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-15	9,3425	9,3375	109,73	109,73	1025,152525	1024,603875
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-16	9,3465	9,3415	109,96	109,96	1027,74114	1027,19134
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-19	9,3355	9,3305	110,28	110,28	1029,51894	1028,96754
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-20	9,3395	9,3345	110,28	110,28	1029,96006	1029,40866
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-21	9,3405	9,3355	109,88	109,88	1026,33414	1025,78474
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-22	9,3405	9,3355	110,02	110,02	1027,64181	1027,09171
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-23	9,3695	9,3645	110,22	110,22	1032,70629	1032,15519
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-26	9,3815	9,3765	110,86	110,86	1040,03309	1039,47879
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-27	9,3885	9,3835	110,91	110,91	1041,278535	1040,723985
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-28	9,3935	9,3885	111,43	111,43	1046,717705	1046,160555
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-29	9,3845	9,3795	111,84	111,84	1049,56248	1049,00328
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-09-30	9,3435	9,3385	111,71	111,71	1043,762385	1043,203835
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-03	9,3025	9,2975	112,27	112,27	1044,391675	1043,830325
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-04	9,3185	9,3135	112,13	112,13	1044,883405	1044,322755
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-05	9,3105	9,3055	111,31	111,31	1036,351755	1035,795205
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-06	9,3015	9,2965	109,46	109,46	1018,14219	1017,59489
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-07	9,3385	9,3335	109,34	109,34	1021,07159	1020,52489
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-10	9,3465	9,3415	109,46	109,46	1023,06789	1022,52059
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-11	9,3395	9,3345	110,02	110,02	1027,53179	1026,98169
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-12	9,3375	9,3325	109,37	109,37	1021,242375	1020,695525
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-13	9,3815	9,3765	108,66	108,66	1019,39379	1018,85049
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-14	9,4135	9,4085	108,4	108,4	1020,4234	1019,8814
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-17	9,4575	9,4525	108,5	108,5	1026,13875	1025,59625
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-18	9,4625	9,4575	108,26	108,26	1024,41025	1023,86895
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-19	9,4605	9,4555	107,72	107,72	1019,08506	1018,54646
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-20	9,4935	9,4885	107,45	107,45	1020,076575	1019,539325
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-21	9,4915	9,4865	107,23	107,23	1017,773545	1017,237395
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-24	9,5455	9,5405	108,17	108,17	1032,536735	1031,995885
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-25	9,5465	9,5415	108,19	108,19	1032,835835	1032,294885
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-26	9,4975	9,4925	108,12	108,12	1026,8697	1026,3291
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-27	9,5355	9,5305	107,33	107,33	1023,445215	1022,908565
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-28	9,5135	9,5085	107,52	107,52	1022,89152	1022,35392
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-10-31	9,5495	9,5445	108,86	108,86	1039,55857	1039,01427
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-02	9,5855	9,5805	109,65	109,65	1051,050075	1050,501825
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-03	9,6515	9,6465	110,41	110,41	1065,622115	1065,070065
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-04	9,5875	9,5825	110,68	110,68	1061,1445	1060,5911
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-07	9,6075	9,6025	110,83	110,83	1064,799225	1064,245075
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-08	9,5685	9,5635	110,79	110,79	1060,094115	1059,540165
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-09	9,5575	9,5525	110,63	110,63	1057,346225	1056,793075
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-10	9,6105	9,6055	110,59	110,59	1062,825195	1062,272245
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-11	9,6365	9,6315	110,9	110,9	1068,68785	1068,13335
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-14	9,5505	9,5455	110,91	110,91	1059,245955	1058,691405
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-15	9,5805	9,5755	110,74	110,74	1060,94457	1060,39087
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-16	9,6235	9,6185	110,86	110,86	1066,86121	1066,30691
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-17	9,6355	9,6305	111,35	111,35	1072,912925	1072,356175
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-18	9,6085	9,6035	111,45	111,45	1070,867325	1070,310075
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-21	9,5915	9,5865	111,76	111,76	1071,94604	1071,38724
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-22	9,5585	9,5535	112,11	112,11	1071,603435	1071,042885
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-23	9,5155	9,5105	112,09	112,09	1066,592395	1066,031945
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-24	9,5125	9,5075	112,19	112,19	1067,207375	1066,646425
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-25	9,4965	9,4915	112,43	112,43	1067,691495	1067,129345
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-28	9,4835	9,4785	111,86	111,86	1060,82431	1060,26501
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-29	9,4785	9,4735	111,99	111,99	1061,497215	1060,937265
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-11-30	9,5295	9,5245	111,78	111,78	1065,20751	1064,64861
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-01	9,5165	9,5115	112,82	112,82	1073,65153	1073,08743
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-02	9,4905	9,4855	113,37	113,37	1075,937985	1075,371135
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-05	9,4065	9,4015	113,28	113,28	1065,56832	1065,00192
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-06	9,4185	9,4135	113,4	113,4	1068,0579	1067,4909
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-07	9,4255	9,4205	113,49	113,49	1069,699995	1069,132545
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-08	9,3965	9,3915	113,12	113,12	1062,93208	1062,36648
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-12	9,4315	9,4265	113,1	113,1	1066,70265	1066,13715
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-13	9,4295	9,4245	113,3	113,3	1068,36235	1067,79585
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-14	9,4365	9,4315	113,15	113,15	1067,739975	1067,174225
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-15	9,4345	9,4295	113,17	113,17	1067,702365	1067,136515
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-16	9,4765	9,4715	113,1	113,1	1071,79215	1071,22665
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-19	9,4535	9,4485	112,81	112,81	1066,449335	1065,885285
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-20	9,4015	9,3965	113,28	113,28	1065,00192	1064,43552
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-21	9,4485	9,4435	113,8	113,8	1075,2393	1074,6703
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-22	9,4365	9,4315	114,04	114,04	1076,13846	1075,56826
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-23	9,4425	9,4375	114,28	114,28	1079,0889	1078,5175
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-27	9,4915	9,4865	114,12	114,12	1083,16998	1082,59938
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-28	9,4345	9,4295	114,25	114,25	1077,891625	1077,320375
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-29	9,4115	9,4065	114,52	114,52	1077,80498	1077,23238
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2005-12-30	9,4325	9,4275	114,53	114,53	1080,304225	1079,731575
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-03	6,668	6,658	1515,18	1515,18	10103,22024	10088,06844
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-04	6,728	6,718	1492,91	1492,91	10044,29848	10029,36938
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-05	6,828	6,818	1473,76	1473,76	10062,83328	10048,09568
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-07	6,87	6,86	1459,14	1459,14	10024,2918	10009,7004
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-10	6,96091	6,95091	1458	1458	10149,00678	10134,42678
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-11	6,96091	6,95091	1462,86	1462,86	10182,8368026	10168,2082026
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-12	6,913	6,903	1464,73	1464,73	10125,67849	10111,03119
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-13	6,843	6,833	1473,03	1473,03	10079,94429	10065,21399
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-14	6,915	6,905	1480,54	1480,54	10237,9341	10223,1287
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-17	6,915	6,905	1493,27	1493,27	10325,96205	10311,02935
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-18	6,968	6,958	1483,55	1483,55	10337,3764	10322,5409
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-19	6,91	6,9	1486,48	1486,48	10271,5768	10256,712
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-20	6,96	6,95	1471,06	1471,06	10238,5776	10223,867
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-21	6,978	6,968	1477,01	1477,01	10306,57578	10291,80568
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-24	6,933	6,923	1480,64	1480,64	10265,27712	10250,47072
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-25	6,95	6,94	1484,03	1484,03	10314,0085	10299,1682
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-26	6,995	6,985	1498,25	1498,25	10480,25875	10465,27625
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-27	6,93	6,92	1498,61	1498,61	10385,3673	10370,3812
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-28	6,985	6,975	1505,02	1505,02	10512,5647	10497,5145
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-01-31	6,998	6,988	1519,2	1519,2	10631,3616	10616,1696
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-01	6,993	6,983	1513,78	1513,78	10585,86354	10570,72574
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-02	6,953	6,943	1520,09	1520,09	10569,18577	10553,98487
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-03	6,968	6,958	1526,65	1526,65	10637,6972	10622,4307
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-04	7,01	7	1534,09	1534,09	10753,9709	10738,63
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-07	7,065	7,055	1546,83	1546,83	10928,35395	10912,88565
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-08	7,123	7,113	1547,17	1547,17	11020,49191	11005,02021
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-11	7,068	7,058	1547,33	1547,33	10936,52844	10921,05514
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-14	7,03	7,02	1564,87	1564,87	11001,0361	10985,3874
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-15	7,005	6,995	1568,2	1568,2	10985,241	10969,559
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-16	6,973	6,963	1566,28	1566,28	10921,67044	10906,00764
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-17	6,97	6,96	1569,19	1569,19	10937,2543	10921,5624
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-18	6,965	6,955	1577,84	1577,84	10989,6556	10973,8772
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-21	6,978	6,968	1577,85	1577,85	11010,2373	10994,4588
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-22	6,905	6,895	1582,61	1582,61	10927,92205	10912,09595
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-23	6,895	6,885	1581,48	1581,48	10904,3046	10888,4898
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-24	6,858	6,848	1601,09	1601,09	10980,27522	10964,26432
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-25	6,885	6,875	1611,31	1611,31	11093,86935	11077,75625
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-02-28	6,828	6,818	1621,36	1621,36	11070,64608	11054,43248
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-01	6,87	6,86	1619,1	1619,1	11123,217	11107,026
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-02	6,888	6,878	1602,43	1602,43	11037,53784	11021,51354
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-03	6,903	6,893	1606,04	1606,04	11086,49412	11070,43372
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-04	6,9	6,89	1612,02	1612,02	11122,938	11106,8178
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-07	6,84	6,83	1616,61	1616,61	11057,6124	11041,4463
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-08	6,825	6,815	1616,61	1616,61	11033,36325	11017,19715
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-09	6,76	6,75	1621,85	1621,85	10963,706	10947,4875
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-10	6,745	6,735	1603,87	1603,87	10818,10315	10802,06445
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-11	6,765	6,755	1611,77	1611,77	10903,62405	10887,50635
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-14	6,76	6,75	1599,25	1599,25	10810,93	10794,9375
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-15	6,815	6,805	1579,6	1579,6	10764,974	10749,178
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-16	6,81	6,8	1579,93	1579,93	10759,3233	10743,524
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-17	6,795	6,785	1578,21	1578,21	10723,93695	10708,15485
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-18	6,828	6,818	1574,65	1574,65	10751,7102	10735,9637
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-21	6,908	6,898	1568,88	1568,88	10837,82304	10822,13424
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-22	6,928	6,918	1562,54	1562,54	10825,27712	10809,65172
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-23	6,973	6,963	1541,14	1541,14	10746,36922	10730,95782
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-24	7,008	6,998	1537,94	1537,94	10777,88352	10762,50412
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-29	7,055	7,045	1516,52	1516,52	10699,0486	10683,8834
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-30	7,053	7,043	1517,49	1517,49	10702,85697	10687,68207
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-03-31	7,065	7,055	1535,07	1535,07	10845,26955	10829,91885
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-01	7,07	7,06	1551,07	1551,07	10966,0649	10950,5542
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-04	7,113	7,103	1546,98	1546,98	11003,66874	10988,19894
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-05	7,163	7,153	1547,18	1547,18	11082,45034	11066,97854
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-06	7,125	7,115	1552,37	1552,37	11060,63625	11045,11255
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-07	7,083	7,073	1557,43	1557,43	11031,27669	11015,70239
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-08	7,153	7,143	1559,37	1559,37	11154,17361	11138,57991
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-11	7,098	7,088	1553,72	1553,72	11028,30456	11012,76736
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-12	7,048	7,038	1552,03	1552,03	10938,70744	10923,18714
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-13	7,075	7,065	1556,5	1556,5	11012,2375	10996,6725
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-14	7,12	7,11	1529,32	1529,32	10888,7584	10873,4652
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-15	7,17	7,16	1511,24	1511,24	10835,5908	10820,4784
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-18	7,08	7,07	1486,6	1486,6	10525,128	10510,262
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-19	7,068	7,058	1501,12	1501,12	10609,91616	10594,90496
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-20	7,043	7,033	1504,03	1504,03	10592,88329	10577,84299
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-21	7,025	7,015	1507,82	1507,82	10592,4355	10577,3573
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-22	7,023	7,013	1512,75	1512,75	10624,04325	10608,91575
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-25	7,04	7,03	1519,83	1519,83	10699,6032	10684,4049
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-26	7,035	7,025	1522,14	1522,14	10708,2549	10693,0335
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-27	7,085	7,075	1513,78	1513,78	10725,1313	10709,9935
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-28	7,085	7,075	1505,37	1505,37	10665,54645	10650,49275
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-04-29	7,08	7,07	1507,2	1507,2	10670,976	10655,904
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-02	7,15	7,14	1507,2	1507,2	10776,48	10761,408
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-03	7,178	7,168	1510,64	1510,64	10843,37392	10828,26752
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-04	7,11	7,1	1530,07	1530,07	10878,7977	10863,497
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-06	7,085	7,075	1530,07	1530,07	10840,54595	10825,24525
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-09	7,168	7,158	1549,48	1549,48	11106,67264	11091,17784
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-10	7,178	7,168	1541,27	1541,27	11063,23606	11047,82336
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-11	7,15	7,14	1530,92	1530,92	10946,078	10930,7688
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-12	7,243	7,233	1522,37	1522,37	11026,52591	11011,30221
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-13	7,265	7,255	1518,84	1518,84	11034,3726	11019,1842
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-16	7,32	7,31	1518,84	1518,84	11117,9088	11102,7204
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-17	7,313	7,303	1517,83	1517,83	11099,89079	11084,71249
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-18	7,3	7,29	1522,95	1522,95	11117,535	11102,3055
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-19	7,26	7,25	1535,23	1535,23	11145,7698	11130,4175
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-20	7,28	7,27	1532,71	1532,71	11158,1288	11142,8017
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-23	7,32	7,31	1526,88	1526,88	11176,7616	11161,4928
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-24	7,295	7,285	1534,06	1534,06	11190,9677	11175,6271
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-25	7,298	7,288	1522,57	1522,57	11111,71586	11096,49016
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-26	7,33	7,32	1524,97	1524,97	11178,0301	11162,7804
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-27	7,338	7,328	1538,69	1538,69	11290,90722	11275,52032
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-30	7,338	7,328	1545,07	1545,07	11337,72366	11322,27296
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-05-31	7,403	7,393	1540,63	1540,63	11405,28389	11389,87759
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-01	7,428	7,418	1538,82	1538,82	11430,35496	11414,96676
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-02	7,473	7,463	1551,55	1551,55	11594,73315	11579,21765
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-03	7,438	7,428	1560,19	1560,19	11604,69322	11589,09132
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-07	7,448	7,438	1553,05	1553,05	11567,1164	11551,5859
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-08	7,435	7,425	1554,42	1554,42	11557,1127	11541,5685
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-09	7,523	7,513	1551	1551	11668,173	11652,663
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-10	7,525	7,515	1560,99	1560,99	11746,44975	11730,83985
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-13	7,643	7,633	1564,22	1564,22	11955,33346	11939,69126
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-14	7,663	7,653	1565,06	1565,06	11993,05478	11977,40418
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-15	7,693	7,683	1569	1569	12070,317	12054,627
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-16	7,678	7,668	1573,36	1573,36	12080,25808	12064,52448
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-17	7,643	7,633	1584,25	1584,25	12108,42275	12092,58025
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-20	7,543	7,533	1582,23	1582,23	11934,76089	11918,93859
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-21	7,648	7,638	1576,26	1576,26	12055,23648	12039,47388
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-22	7,608	7,598	1589,75	1589,75	12094,818	12078,9205
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-27	7,73	7,72	1577,54	1577,54	12194,3842	12178,6088
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-28	7,76	7,75	1580,5	1580,5	12264,68	12248,875
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-29	7,833	7,823	1574,94	1574,94	12336,50502	12320,75562
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-06-30	7,823	7,813	1574,03	1574,03	12313,63669	12297,89639
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-01	7,858	7,848	1583,62	1583,62	12444,08596	12428,24976
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-04	7,945	7,935	1577,26	1577,26	12531,3307	12515,5581
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-05	7,963	7,953	1570,5	1570,5	12505,8915	12490,1865
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-06	7,895	7,885	1574,97	1574,97	12434,38815	12418,63845
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-07	7,878	7,868	1569,62	1569,62	12365,46636	12349,77016
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-08	7,913	7,903	1571,74	1571,74	12437,17862	12421,46122
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-11	7,89	7,88	1595,28	1595,28	12586,7592	12570,8064
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-12	7,77	7,76	1608,62	1608,62	12498,9774	12482,8912
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-13	7,703	7,693	1614,53	1614,53	12436,72459	12420,57929
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-14	7,76	7,75	1624,81	1624,81	12608,5256	12592,2775
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-15	7,76	7,75	1613,07	1613,07	12517,4232	12501,2925
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-18	7,78	7,77	1616,41	1616,41	12575,6698	12559,5057
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-19	7,878	7,868	1622,67	1622,67	12783,39426	12767,16756
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-20	7,818	7,808	1630,52	1630,52	12747,40536	12731,10016
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-21	7,775	7,765	1642,06	1642,06	12767,0165	12750,5959
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-22	7,758	7,748	1653,22	1653,22	12825,68076	12809,14856
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-25	7,838	7,828	1652,14	1652,14	12949,47332	12932,95192
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-26	7,818	7,808	1642,95	1642,95	12844,5831	12828,1536
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-27	7,905	7,895	1648,87	1648,87	13034,31735	13017,82865
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-28	7,848	7,838	1663,69	1663,69	13056,63912	13040,00222
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-07-29	7,748	7,738	1667,44	1667,44	12919,32512	12902,65072
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-01	7,72	7,71	1678,38	1678,38	12957,0936	12940,3098
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-02	7,7	7,69	1698,64	1698,64	13079,528	13062,5416
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-03	7,685	7,675	1705,41	1705,41	13106,07585	13089,02175
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-04	7,618	7,608	1704,39	1704,39	12984,04302	12966,99912
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-05	7,548	7,538	1694,57	1694,57	12790,61436	12773,66866
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-08	7,558	7,548	1694,95	1694,95	12810,4321	12793,4826
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-09	7,548	7,538	1702,33	1702,33	12849,18684	12832,16354
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-10	7,558	7,548	1716,37	1716,37	12972,32446	12955,16076
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-11	7,523	7,513	1717,56	1717,56	12921,20388	12904,02828
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-12	7,46	7,45	1713,38	1713,38	12781,8148	12764,681
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-16	7,523	7,513	1702,09	1702,09	12804,82307	12787,80217
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-17	7,605	7,595	1698,16	1698,16	12914,5068	12897,5252
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-18	7,61	7,6	1674,99	1674,99	12746,6739	12729,924
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-19	7,698	7,688	1665,59	1665,59	12821,71182	12805,05592
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-22	7,69	7,68	1685,73	1685,73	12963,2637	12946,4064
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-23	7,663	7,653	1677,13	1677,13	12851,84719	12835,07589
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-24	7,673	7,663	1663,76	1663,76	12766,03048	12749,39288
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-25	7,588	7,578	1668,76	1668,76	12662,55088	12645,86328
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-26	7,578	7,568	1669,92	1669,92	12654,65376	12637,95456
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-29	7,573	7,563	1657,25	1657,25	12550,35425	12533,78175
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-30	7,633	7,623	1661,57	1661,57	12682,76381	12666,14811
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-08-31	7,668	7,658	1670,56	1670,56	12809,85408	12793,14848
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-01	7,568	7,558	1694,64	1694,64	12825,03552	12808,08912
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-02	7,435	7,425	1711,98	1711,98	12728,5713	12711,4515
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-05	7,41	7,4	1712,84	1712,84	12692,1444	12675,016
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-06	7,485	7,475	1711,24	1711,24	12808,6314	12791,519
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-07	7,43	7,42	1713,05	1713,05	12727,9615	12710,831
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-08	7,498	7,488	1716,92	1716,92	12873,46616	12856,29696
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-09	7,523	7,513	1726,03	1726,03	12984,92369	12967,66339
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-12	7,555	7,545	1729,59	1729,59	13067,05245	13049,75655
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-13	7,57	7,56	1719,45	1719,45	13016,2365	12999,042
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-14	7,61	7,6	1723,49	1723,49	13115,7589	13098,524
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-15	7,658	7,648	1728,54	1728,54	13237,15932	13219,87392
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-16	7,613	7,603	1732,63	1732,63	13190,51219	13173,18589
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-19	7,698	7,688	1739,9	1739,9	13393,7502	13376,3512
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-20	7,688	7,678	1751,45	1751,45	13465,1476	13447,6331
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-21	7,663	7,653	1760,21	1760,21	13488,48923	13470,88713
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-22	7,648	7,638	1752,8	1752,8	13405,4144	13387,8864
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-23	7,733	7,723	1740,57	1740,57	13459,82781	13442,42211
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-26	7,798	7,788	1748,48	1748,48	13634,64704	13617,16224
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-27	7,825	7,815	1752,97	1752,97	13716,99025	13699,46055
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-28	7,81	7,8	1758,66	1758,66	13735,1346	13717,548
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-29	7,785	7,775	1772,59	1772,59	13799,61315	13781,88725
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-09-30	7,785	7,775	1781,09	1781,09	13865,78565	13847,97475
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-03	7,783	7,773	1781,27	1781,27	13863,62441	13845,81171
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-04	7,82	7,81	1786,21	1786,21	13968,1622	13950,3001
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-05	7,795	7,785	1761,21	1761,21	13728,63195	13711,01985
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-06	7,713	7,703	1721,64	1721,64	13279,00932	13261,79292
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-07	7,683	7,673	1727,92	1727,92	13275,60936	13258,33016
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-10	7,698	7,688	1740,47	1740,47	13398,13806	13380,73336
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-11	7,77	7,76	1749,92	1749,92	13596,8784	13579,3792
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-12	7,805	7,795	1725,49	1725,49	13467,44945	13450,19455
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-13	7,83	7,82	1695,22	1695,22	13273,5726	13256,6204
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-14	7,833	7,823	1688,12	1688,12	13223,04396	13206,16276
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-17	7,835	7,825	1688,19	1688,19	13226,96865	13210,08675
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-18	7,893	7,883	1680,46	1680,46	13263,87078	13247,06618
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-19	7,96	7,95	1647,34	1647,34	13112,8264	13096,353
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-20	7,93	7,92	1648,01	1648,01	13068,7193	13052,2392
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-21	7,883	7,873	1658,11	1658,11	13070,88113	13054,30003
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-24	7,995	7,985	1664,52	1664,52	13307,8374	13291,1922
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-25	7,99	7,98	1658,72	1658,72	13253,1728	13236,5856
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-26	7,868	7,858	1664,53	1664,53	13096,52204	13079,87674
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-27	7,868	7,858	1647,3	1647,3	12960,9564	12944,4834
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-28	7,825	7,815	1642,27	1642,27	12850,76275	12834,34005
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-10-31	7,905	7,895	1669,73	1669,73	13199,21565	13182,51835
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-02	7,98	7,97	1717,37	1717,37	13704,6126	13687,4389
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-03	8,01	8	1727	1727	13833,27	13816
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-04	8,028	8,018	1721,02	1721,02	13816,34856	13799,13836
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-07	8,135	8,125	1713,46	1713,46	13938,9971	13921,8625
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-08	8,17	8,16	1713,14	1713,14	13996,3538	13979,2224
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-09	8,12	8,11	1724,35	1724,35	14001,722	13984,4785
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-10	8,173	8,163	1724,24	1724,24	14092,21352	14074,97112
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-11	8,235	8,225	1733,67	1733,67	14276,77245	14259,43575
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-14	8,133	8,123	1734,43	1734,43	14106,11919	14088,77489
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-15	8,185	8,175	1728,77	1728,77	14149,98245	14132,69475
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-16	8,21	8,2	1735,1	1735,1	14245,171	14227,82
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-17	8,258	8,248	1750,2	1750,2	14453,1516	14435,6496
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-18	8,223	8,213	1762,87	1762,87	14496,08001	14478,45131
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-21	8,123	8,113	1766,15	1766,15	14346,43645	14328,77495
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-22	8,15	8,14	1751,36	1751,36	14273,584	14256,0704
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-23	8,048	8,038	1779,54	1779,54	14321,73792	14303,94252
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-24	8,053	8,043	1784,79	1784,79	14372,91387	14355,06597
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-25	8,078	8,068	1784,24	1784,24	14413,09072	14395,24832
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-28	8,118	8,108	1785,93	1785,93	14498,17974	14480,32044
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-29	8,015	8,005	1777,62	1777,62	14247,6243	14229,8481
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-11-30	8,088	8,078	1784,53	1784,53	14433,27864	14415,43334
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-01	8,083	8,073	1793,06	1793,06	14493,30398	14475,37338
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-02	8,103	8,093	1810,35	1810,35	14669,26605	14651,16255
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-05	8,045	8,035	1820,32	1820,32	14644,4744	14626,2712
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-06	7,993	7,983	1829,58	1829,58	14623,83294	14605,53714
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-07	8,015	8,005	1834,05	1834,05	14699,91075	14681,57025
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-08	7,988	7,978	1825,33	1825,33	14580,73604	14562,48274
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-12	7,953	7,943	1834,64	1834,64	14590,89192	14572,54552
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-13	7,905	7,895	1839,67	1839,67	14542,59135	14524,19465
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-14	7,848	7,838	1840,21	1840,21	14441,96808	14423,56598
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-15	7,858	7,848	1837,94	1837,94	14442,53252	14424,15312
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-16	7,903	7,893	1833,61	1833,61	14491,01983	14472,68373
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-19	7,865	7,855	1841,26	1841,26	14481,5099	14463,0973
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-20	7,848	7,838	1840,8	1840,8	14446,5984	14428,1904
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-21	7,948	7,938	1852,5	1852,5	14723,67	14705,145
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-22	7,98	7,97	1852,73	1852,73	14784,7854	14766,2581
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-23	7,955	7,945	1863,05	1863,05	14820,56275	14801,93225
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-27	8,01	8	1866,46	1866,46	14950,3446	14931,68
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-28	7,915	7,905	1861,39	1861,39	14732,90185	14714,28795
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-29	7,938	7,928	1873,54	1873,54	14872,16052	14853,42512
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2005-12-30	7,958	7,948	1864,38	1864,38	14836,73604	14818,09224
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-03	9,0065	9,0015	334,9	334,9	3016,27685	3014,60235
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-04	9,0345	9,0295	334,74	334,74	3024,20853	3022,53483
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-05	9,0615	9,0565	334,82	334,82	3033,97143	3032,29733
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-07	9,0615	9,0565	335,33	335,33	3038,592795	3036,916145
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-10	9,08619	9,08119	335,6	335,6	3049,325364	3047,647364
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-11	9,08619	9,08119	335,57	335,57	3049,0527783	3047,3749283
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-12	9,0455	9,0405	335,54	335,54	3035,12707	3033,44937
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-13	9,0505	9,0455	336,07	336,07	3041,601535	3039,921185
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-14	9,0455	9,0405	336,07	336,07	3039,921185	3038,240835
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-17	9,0685	9,0635	336,27	336,27	3049,464495	3047,783145
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-18	9,0585	9,0535	336,29	336,29	3046,282965	3044,601515
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-19	9,0225	9,0175	336,47	336,47	3035,800575	3034,118225
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-20	9,0315	9,0265	335,99	335,99	3034,493685	3032,813735
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-21	9,0505	9,0455	336,12	336,12	3042,05406	3040,37346
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-24	9,0655	9,0605	336,4	336,4	3049,6342	3047,9522
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-25	9,0715	9,0665	336,25	336,25	3050,291875	3048,610625
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-26	9,0885	9,0835	336,06	336,06	3054,28131	3052,60101
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-27	9,0675	9,0625	335,71	335,71	3044,050425	3042,371875
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-28	9,0955	9,0905	336,26	336,26	3058,45283	3056,77153
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-01-31	9,1075	9,1025	336,38	336,38	3063,58085	3061,89895
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-01	9,1035	9,0985	336,44	336,44	3062,78154	3061,09934
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-02	9,0905	9,0855	336,27	336,27	3056,862435	3055,181085
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-03	9,0695	9,0645	336,07	336,07	3047,986865	3046,306515
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-04	9,0895	9,0845	336,72	336,72	3060,61644	3058,93284
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-07	9,0755	9,0705	336,8	336,8	3056,6284	3054,9444
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-08	9,0895	9,0845	336,95	336,95	3062,707025	3061,022275
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-09	9,0695	9,0645	337,28	337,28	3058,96096	3057,27456
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-10	9,0805	9,0755	337,44	337,44	3064,12392	3062,43672
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-11	9,0935	9,0885	337,36	337,36	3067,78316	3066,09636
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-14	9,1105	9,1055	337,12	337,12	3071,33176	3069,64616
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-15	9,0765	9,0715	336,77	336,77	3056,692905	3055,009055
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-16	9,0705	9,0655	336,59	336,59	3053,039595	3051,356645
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-17	9,0925	9,0875	336,28	336,28	3057,6259	3055,9445
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-18	9,0945	9,0895	335,37	335,37	3050,022465	3048,345615
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-21	9,1185	9,1135	335,13	335,13	3055,882905	3054,207255
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-22	9,0975	9,0925	335,27	335,27	3050,118825	3048,442475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-23	9,1045	9,0995	335,29	335,29	3052,647805	3050,971355
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-24	9,0715	9,0665	335,11	335,11	3039,950365	3038,274815
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-25	9,0845	9,0795	335,18	335,18	3044,94271	3043,26681
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-02-28	9,0505	9,0455	335,27	335,27	3034,361135	3032,684785
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-01	9,0565	9,0515	335,21	335,21	3035,829365	3034,153315
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-02	9,0645	9,0595	334,95	334,95	3036,154275	3034,479525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-03	9,0675	9,0625	335,16	335,16	3039,0633	3037,3875
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-04	9,0415	9,0365	335,8	335,8	3036,1357	3034,4567
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-07	9,0425	9,0375	336,33	336,33	3041,264025	3039,582375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-08	9,0345	9,0295	336,33	336,33	3038,573385	3036,891735
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-09	9,0365	9,0315	335,38	335,38	3030,66137	3028,98447
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-10	9,0655	9,0605	335,18	335,18	3038,57429	3036,89839
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-11	9,0795	9,0745	335,29	335,29	3044,265555	3042,589105
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-14	9,0695	9,0645	335,17	335,17	3039,824315	3038,148465
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-15	9,1035	9,0985	335,69	335,69	3055,953915	3054,275465
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-16	9,0975	9,0925	335,78	335,78	3054,75855	3053,07965
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-17	9,1045	9,0995	335,66	335,66	3056,01647	3054,33817
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-18	9,1035	9,0985	335,32	335,32	3052,58562	3050,90902
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-21	9,1265	9,1215	334,68	334,68	3054,45702	3052,78362
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-22	9,1265	9,1215	335,07	335,07	3058,016355	3056,341005
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-23	9,1165	9,1115	334,61	334,61	3050,472065	3048,799015
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-24	9,1135	9,1085	334,81	334,81	3051,290935	3049,616885
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-29	9,1315	9,1265	334,79	334,79	3057,134885	3055,460935
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-30	9,1425	9,1375	335,09	335,09	3063,560325	3061,884875
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-03-31	9,1405	9,1355	335,76	335,76	3069,01428	3067,33548
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-01	9,1645	9,1595	336,07	336,07	3079,913515	3078,233165
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-04	9,1695	9,1645	336,49	336,49	3085,445055	3083,762605
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-05	9,1745	9,1695	336,4	336,4	3086,3018	3084,6198
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-06	9,1705	9,1655	336,5	336,5	3085,87325	3084,19075
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-07	9,1505	9,1455	337,11	337,11	3084,725055	3083,039505
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-08	9,1625	9,1575	336,96	336,96	3087,396	3085,7112
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-11	9,1705	9,1655	337,19	337,19	3092,200895	3090,514945
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-12	9,1525	9,1475	337,13	337,13	3085,582325	3083,896675
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-13	9,1495	9,1445	337,39	337,39	3086,949805	3085,262855
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-14	9,1685	9,1635	337,28	337,28	3092,35168	3090,66528
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-15	9,1925	9,1875	337,72	337,72	3104,4911	3102,8025
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-18	9,1805	9,1755	337,97	337,97	3102,733585	3101,043735
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-19	9,2035	9,1985	338,27	338,27	3113,267945	3111,576595
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-20	9,1915	9,1865	338,17	338,17	3108,289555	3106,598705
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-21	9,1855	9,1805	338,01	338,01	3104,790855	3103,100805
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-22	9,1625	9,1575	338,17	338,17	3098,482625	3096,791775
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-25	9,1685	9,1635	338,38	338,38	3102,43703	3100,74513
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-26	9,1375	9,1325	338,24	338,24	3090,668	3088,9768
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-27	9,1465	9,1415	338,61	338,61	3097,096365	3095,403315
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-28	9,1505	9,1455	338,86	338,86	3100,73843	3099,04413
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-04-29	9,1705	9,1655	339,64	339,64	3114,66862	3112,97042
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-02	9,1935	9,1885	339,04	339,04	3116,96424	3115,26904
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-03	9,2245	9,2195	339,44	339,44	3131,16428	3129,46708
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-04	9,1915	9,1865	339,08	339,08	3116,65382	3114,95842
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-06	9,1715	9,1665	338,73	338,73	3106,662195	3104,968545
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-09	9,1815	9,1765	339,08	339,08	3113,26302	3111,56762
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-10	9,1985	9,1935	339,31	339,31	3121,143035	3119,446485
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-11	9,2105	9,2055	339,59	339,59	3127,793695	3126,095745
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-12	9,2315	9,2265	339,45	339,45	3133,632675	3131,935425
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-13	9,2045	9,1995	339,62	339,62	3126,03229	3124,33419
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-17	9,2325	9,2275	339,78	339,78	3137,01885	3135,31995
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-18	9,2095	9,2045	339,75	339,75	3128,927625	3127,228875
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-19	9,1905	9,1855	339,55	339,55	3120,634275	3118,936525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-20	9,1955	9,1905	339,36	339,36	3120,58488	3118,88808
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-23	9,1805	9,1755	339,71	339,71	3118,707655	3117,009105
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-24	9,1815	9,1765	340,19	340,19	3123,454485	3121,753535
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-25	9,1785	9,1735	340,3	340,3	3123,44355	3121,74205
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-26	9,1945	9,1895	340,26	340,26	3128,52057	3126,81927
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-27	9,1955	9,1905	340,31	340,31	3129,320605	3127,619055
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-30	9,1905	9,1855	340,29	340,29	3127,435245	3125,733795
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-05-31	9,1665	9,1615	340,85	340,85	3124,401525	3122,697275
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-01	9,1455	9,1405	341,29	341,29	3121,267695	3119,561245
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-02	9,1565	9,1515	341,29	341,29	3125,021885	3123,315435
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-03	9,1315	9,1265	341,36	341,36	3117,12884	3115,42204
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-07	9,1455	9,1405	341,88	341,88	3126,66354	3124,95414
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-08	9,1455	9,1405	342,08	342,08	3128,49264	3126,78224
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-09	9,1965	9,1915	342	342	3145,203	3143,493
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-10	9,1975	9,1925	341,73	341,73	3143,061675	3141,353025
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-13	9,2365	9,2315	341,56	341,56	3154,81894	3153,11114
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-14	9,2985	9,2935	341,42	341,42	3174,69387	3172,98677
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-15	9,2695	9,2645	340,41	340,41	3155,430495	3153,728445
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-16	9,2695	9,2645	340,24	340,24	3153,85468	3152,15348
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-17	9,2695	9,2645	340,41	340,41	3155,430495	3153,728445
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-20	9,2255	9,2205	340,63	340,63	3142,482065	3140,778915
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-21	9,2725	9,2675	341,59	341,59	3167,393275	3165,685325
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-22	9,2615	9,2565	342,28	342,28	3170,02622	3168,31482
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-27	9,3855	9,3805	342,64	342,64	3215,84772	3214,13452
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-28	9,3995	9,3945	342,1	342,1	3215,56895	3213,85845
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-29	9,4215	9,4165	342,26	342,26	3224,60259	3222,89129
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-06-30	9,4415	9,4365	342,86	342,86	3237,11269	3235,39839
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-01	9,4595	9,4545	342,59	342,59	3240,730105	3239,017155
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-04	9,4795	9,4745	342,25	342,25	3244,358875	3242,647625
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-05	9,4575	9,4525	341,71	341,71	3231,722325	3230,013775
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-06	9,4195	9,4145	341,55	341,55	3217,230225	3215,522475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-07	9,3965	9,3915	342,08	342,08	3214,35472	3212,64432
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-08	9,4175	9,4125	342,21	342,21	3222,762675	3221,051625
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-11	9,4665	9,4615	341,56	341,56	3233,37774	3231,66994
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-12	9,4645	9,4595	341,68	341,68	3233,83036	3232,12196
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-13	9,3915	9,3865	341,35	341,35	3205,788525	3204,081775
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-14	9,3675	9,3625	341,08	341,08	3195,0669	3193,3615
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-15	9,4055	9,4005	341,44	341,44	3211,41392	3209,70672
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-18	9,3895	9,3845	341,84	341,84	3209,70668	3207,99748
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-19	9,4425	9,4375	341,6	341,6	3225,558	3223,85
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-20	9,4265	9,4215	341,37	341,37	3217,924305	3216,217455
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-21	9,4625	9,4575	341,48	341,48	3231,2545	3229,5471
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-22	9,4495	9,4445	342,25	342,25	3234,091375	3232,380125
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-25	9,4275	9,4225	342,62	342,62	3230,05005	3228,33695
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-26	9,4155	9,4105	342,18	342,18	3221,79579	3220,08489
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-27	9,4725	9,4675	342,45	342,45	3243,857625	3242,145375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-28	9,4515	9,4465	342,32	342,32	3235,43748	3233,72588
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-07-29	9,3885	9,3835	342,15	342,15	3212,275275	3210,564525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-01	9,3985	9,3935	341,51	341,51	3209,681735	3207,974185
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-02	9,3995	9,3945	341,11	341,11	3206,263445	3204,557895
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-03	9,3755	9,3705	341,27	341,27	3199,576885	3197,870535
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-04	9,3735	9,3685	341,19	341,19	3198,144465	3196,438515
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-05	9,3355	9,3305	340,51	340,51	3178,831105	3177,128555
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-08	9,3335	9,3285	340,7	340,7	3179,92345	3178,21995
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-09	9,3455	9,3405	340,45	340,45	3181,675475	3179,973225
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-10	9,3535	9,3485	340,77	340,77	3187,392195	3185,688345
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-11	9,3365	9,3315	340,98	340,98	3183,55977	3181,85487
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-12	9,3025	9,2975	341,67	341,67	3178,385175	3176,676825
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-16	9,2995	9,2945	342,61	342,61	3186,101695	3184,388645
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-17	9,3405	9,3355	342,73	342,73	3201,269565	3199,555915
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-18	9,3365	9,3315	343,21	343,21	3204,380165	3202,664115
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-19	9,3395	9,3345	343,16	343,16	3204,94282	3203,22702
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-22	9,3655	9,3605	343,33	343,33	3215,457115	3213,740465
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-23	9,3715	9,3665	343,38	343,38	3217,98567	3216,26877
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-24	9,3365	9,3315	343,49	343,49	3206,994385	3205,276935
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-25	9,3335	9,3285	343,9	343,9	3209,79065	3208,07115
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-26	9,3415	9,3365	343,75	343,75	3211,140625	3209,421875
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-29	9,3295	9,3245	343,76	343,76	3207,10892	3205,39012
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-30	9,3285	9,3235	343,74	343,74	3206,57859	3204,85989
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-08-31	9,3585	9,3535	344,43	344,43	3223,348155	3221,626005
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-01	9,3365	9,3315	345,14	345,14	3222,39961	3220,67391
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-02	9,3025	9,2975	345,23	345,23	3211,502075	3209,775925
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-05	9,2845	9,2795	345,31	345,31	3206,030695	3204,304145
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-06	9,3225	9,3175	344,9	344,9	3215,33025	3213,60575
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-07	9,3075	9,3025	344,66	344,66	3207,92295	3206,19965
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-08	9,3255	9,3205	344,96	344,96	3216,92448	3215,19968
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-09	9,3445	9,3395	345,34	345,34	3227,02963	3225,30293
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-12	9,3015	9,2965	344,33	344,33	3202,785495	3201,063845
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-13	9,3015	9,2965	344,69	344,69	3206,134035	3204,410585
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-14	9,3365	9,3315	344,64	344,64	3217,73136	3216,00816
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-15	9,3425	9,3375	344,36	344,36	3217,1833	3215,4615
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-16	9,3465	9,3415	344,28	344,28	3217,81302	3216,09162
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-19	9,3355	9,3305	344,6	344,6	3217,0133	3215,2903
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-20	9,3395	9,3345	344,71	344,71	3219,419045	3217,695495
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-21	9,3405	9,3355	345,11	345,11	3223,499955	3221,774405
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-22	9,3405	9,3355	345,1	345,1	3223,40655	3221,68105
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-23	9,3695	9,3645	344,56	344,56	3228,35492	3226,63212
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-26	9,3815	9,3765	343,49	343,49	3222,451435	3220,733985
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-27	9,3885	9,3835	343,4	343,4	3224,0109	3222,2939
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-28	9,3935	9,3885	343,29	343,29	3224,694615	3222,978165
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-29	9,3845	9,3795	342,83	342,83	3217,288135	3215,573985
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-09-30	9,3435	9,3385	343,04	343,04	3205,19424	3203,47904
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-03	9,3025	9,2975	342,56	342,56	3186,6644	3184,9516
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-04	9,3185	9,3135	342,59	342,59	3192,424915	3190,711965
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-05	9,3105	9,3055	342,8	342,8	3191,6394	3189,9254
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-06	9,3015	9,2965	342,55	342,55	3186,228825	3184,516075
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-07	9,3385	9,3335	342,65	342,65	3199,837025	3198,123775
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-10	9,3465	9,3415	342,78	342,78	3203,79327	3202,07937
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-11	9,3395	9,3345	342,5	342,5	3198,77875	3197,06625
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-12	9,3375	9,3325	342,13	342,13	3194,638875	3192,928225
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-13	9,3815	9,3765	341,42	341,42	3203,03173	3201,32463
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-14	9,4135	9,4085	341,27	341,27	3212,545145	3210,838795
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-17	9,4575	9,4525	341,2	341,2	3226,899	3225,193
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-18	9,4625	9,4575	341,33	341,33	3229,835125	3228,128475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-19	9,4605	9,4555	341,55	341,55	3231,233775	3229,526025
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-20	9,4935	9,4885	341	341	3237,2835	3235,5785
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-21	9,4915	9,4865	341,79	341,79	3244,099785	3242,390835
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-24	9,5455	9,5405	341,85	341,85	3263,129175	3261,419925
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-25	9,5465	9,5415	340,8	340,8	3253,4472	3251,7432
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-26	9,4975	9,4925	340,01	340,01	3229,244975	3227,544925
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-27	9,5355	9,5305	339,49	339,49	3237,206895	3235,509445
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-28	9,5135	9,5085	339,32	339,32	3228,12082	3226,42422
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-10-31	9,5495	9,5445	339,39	339,39	3241,004805	3239,307855
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-02	9,5855	9,5805	338,36	338,36	3243,34978	3241,65798
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-03	9,6515	9,6465	338,14	338,14	3263,55821	3261,86751
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-04	9,5875	9,5825	337,61	337,61	3236,835875	3235,147825
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-07	9,6075	9,6025	337,41	337,41	3241,666575	3239,979525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-08	9,5685	9,5635	337,45	337,45	3228,890325	3227,203075
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-09	9,5575	9,5525	336,3	336,3	3214,18725	3212,50575
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-10	9,6105	9,6055	336,38	336,38	3232,77999	3231,09809
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-11	9,6365	9,6315	336,47	336,47	3242,393155	3240,710805
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-14	9,5505	9,5455	336,05	336,05	3209,445525	3207,765275
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-15	9,5805	9,5755	336,66	336,66	3225,37113	3223,68783
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-16	9,6235	9,6185	337,5	337,5	3247,93125	3246,24375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-17	9,6355	9,6305	337,27	337,27	3249,765085	3248,078735
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-18	9,6085	9,6035	335,95	335,95	3227,975575	3226,295825
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-21	9,5915	9,5865	336,31	336,31	3225,717365	3224,035815
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-22	9,5585	9,5535	336,35	336,35	3215,001475	3213,319725
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-23	9,5155	9,5105	336,38	336,38	3200,82389	3199,14199
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-24	9,5125	9,5075	337,73	337,73	3212,656625	3210,967975
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-25	9,4965	9,4915	337,62	337,62	3206,20833	3204,52023
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-28	9,4835	9,4785	337,63	337,63	3201,914105	3200,225955
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-29	9,4785	9,4735	337,01	337,01	3194,349285	3192,664235
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-11-30	9,5295	9,5245	337,22	337,22	3213,53799	3211,85189
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-01	9,5165	9,5115	337,81	337,81	3214,768865	3213,079815
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-02	9,4905	9,4855	338,25	338,25	3210,161625	3208,470375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-05	9,4065	9,4015	337,95	337,95	3178,926675	3177,236925
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-06	9,4185	9,4135	338,38	338,38	3187,03203	3185,34013
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-07	9,4255	9,4205	337,96	337,96	3185,44198	3183,75218
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-08	9,3965	9,3915	338,36	338,36	3179,39974	3177,70794
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-12	9,4315	9,4265	337,38	337,38	3181,99947	3180,31257
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-13	9,4295	9,4245	337,57	337,57	3183,116315	3181,428465
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-14	9,4365	9,4315	337,88	337,88	3188,40462	3186,71522
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-15	9,4345	9,4295	337,8	337,8	3186,9741	3185,2851
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-16	9,4765	9,4715	338,15	338,15	3204,478475	3202,787725
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-19	9,4535	9,4485	338,08	338,08	3196,03928	3194,34888
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-20	9,4015	9,3965	337,85	337,85	3176,296775	3174,607525
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-21	9,4485	9,4435	337,07	337,07	3184,805895	3183,120545
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-22	9,4365	9,4315	337,34	337,34	3183,30891	3181,62221
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-23	9,4425	9,4375	337,58	337,58	3187,59915	3185,91125
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-27	9,4915	9,4865	337,75	337,75	3205,754125	3204,065375
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-28	9,4345	9,4295	338,05	338,05	3189,332725	3187,642475
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-29	9,4115	9,4065	337,95	337,95	3180,616425	3178,926675
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2005-12-30	9,4325	9,4275	338,49	338,49	3192,806925	3191,114475
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-03	9,0065	9,0015	857,49	857,49	7722,983685	7718,696235
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-04	9,0345	9,0295	860,01	860,01	7769,760345	7765,460295
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-05	9,0615	9,0565	855,55	855,55	7752,566325	7748,288575
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-07	9,0615	9,0565	864,41	864,41	7832,851215	7828,529165
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-10	9,08619	9,08119	865,21	865,21	7861,4624499	7857,1363999
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-11	9,08619	9,08119	856,09	856,09	7778,5963971	7774,3159471
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-12	9,0455	9,0405	852,84	852,84	7714,36422	7710,10002
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-13	9,0505	9,0455	856,47	856,47	7751,481735	7747,199385
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-14	9,0455	9,0405	859,05	859,05	7770,536775	7766,241525
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-17	9,0685	9,0635	863,11	863,11	7827,113035	7822,797485
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-18	9,0585	9,0535	865,94	865,94	7844,11749	7839,78779
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-19	9,0225	9,0175	866,36	866,36	7816,7331	7812,4013
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-20	9,0315	9,0265	864,75	864,75	7809,989625	7805,665875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-21	9,0505	9,0455	864,98	864,98	7828,50149	7824,17659
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-24	9,0655	9,0605	861,87	861,87	7813,282485	7808,973135
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-25	9,0715	9,0665	867,66	867,66	7870,97769	7866,63939
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-26	9,0885	9,0835	867,81	867,81	7887,091185	7882,752135
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-27	9,0675	9,0625	869,02	869,02	7879,83885	7875,49375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-28	9,0955	9,0905	867,46	867,46	7889,98243	7885,64513
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-01-31	9,1075	9,1025	872,65	872,65	7947,659875	7943,296625
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-01	9,1035	9,0985	879,51	879,51	8006,619285	8002,221735
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-02	9,0905	9,0855	884,05	884,05	8036,456525	8032,036275
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-03	9,0695	9,0645	890,52	890,52	8076,57114	8072,11854
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-04	9,0895	9,0845	899,78	899,78	8178,55031	8174,05141
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-07	9,0755	9,0705	905,63	905,63	8219,045065	8214,516915
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-08	9,0895	9,0845	907,77	907,77	8251,175415	8246,636565
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-09	9,0695	9,0645	907,5	907,5	8230,57125	8226,03375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-10	9,0805	9,0755	905,07	905,07	8218,488135	8213,962785
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-11	9,0935	9,0885	910,98	910,98	8283,99663	8279,44173
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-14	9,1105	9,1055	913,09	913,09	8318,706445	8314,140995
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-15	9,0765	9,0715	916,91	916,91	8322,333615	8317,749065
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-16	9,0705	9,0655	913,02	913,02	8281,54791	8276,98281
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-17	9,0925	9,0875	914,77	914,77	8317,546225	8312,972375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-18	9,0945	9,0895	915,25	915,25	8323,741125	8319,164875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-21	9,1185	9,1135	909,77	909,77	8295,737745	8291,188895
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-22	9,0975	9,0925	903,03	903,03	8215,315425	8210,800275
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-23	9,1045	9,0995	899,62	899,62	8190,59029	8186,09219
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-24	9,0715	9,0665	902,49	902,49	8186,938035	8182,425585
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-25	9,0845	9,0795	914,12	914,12	8304,32314	8299,75254
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-02-28	9,0505	9,0455	915,1	915,1	8282,11255	8277,53705
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-01	9,0565	9,0515	922,29	922,29	8352,719385	8348,107935
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-02	9,0645	9,0595	920,64	920,64	8345,14128	8340,53808
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-03	9,0675	9,0625	921,11	921,11	8352,164925	8347,559375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-04	9,0415	9,0365	927,82	927,82	8388,88453	8384,24543
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-07	9,0425	9,0375	930,04	930,04	8409,8867	8405,2365
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-08	9,0345	9,0295	930,04	930,04	8402,44638	8397,79618
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-09	9,0365	9,0315	919,79	919,79	8311,682335	8307,083385
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-10	9,0655	9,0605	912,53	912,53	8272,540715	8267,978065
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-11	9,0795	9,0745	913,73	913,73	8296,211535	8291,642885
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-14	9,0695	9,0645	914,49	914,49	8293,967055	8289,394605
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-15	9,1035	9,0985	918,34	918,34	8360,10819	8355,51649
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-16	9,0975	9,0925	908,5	908,5	8265,07875	8260,53625
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-17	9,1045	9,0995	906,42	906,42	8252,50089	8247,96879
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-18	9,1035	9,0985	906,07	906,07	8248,408245	8243,877895
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-21	9,1265	9,1215	905,03	905,03	8259,756295	8255,231145
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-22	9,1265	9,1215	907,98	907,98	8286,67947	8282,13957
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-23	9,1165	9,1115	904,3	904,3	8244,05095	8239,52945
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-24	9,1135	9,1085	911	911	8302,3985	8297,8435
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-29	9,1315	9,1265	909,65	909,65	8306,468975	8301,920725
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-30	9,1425	9,1375	907,24	907,24	8294,4417	8289,9055
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-03-31	9,1405	9,1355	912,21	912,21	8338,055505	8333,494455
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-01	9,1645	9,1595	918,18	918,18	8414,66061	8410,06971
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-04	9,1695	9,1645	913,75	913,75	8378,630625	8374,061875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-05	9,1745	9,1695	919,51	919,51	8436,044495	8431,446945
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-06	9,1705	9,1655	925	925	8482,7125	8478,0875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-07	9,1505	9,1455	924,81	924,81	8462,473905	8457,849855
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-08	9,1625	9,1575	926,19	926,19	8486,215875	8481,584925
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-11	9,1705	9,1655	923,48	923,48	8468,77334	8464,15594
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-12	9,1525	9,1475	921,54	921,54	8434,39485	8429,78715
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-13	9,1495	9,1445	928,35	928,35	8493,938325	8489,296575
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-14	9,1685	9,1635	922,94	922,94	8461,97539	8457,36069
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-15	9,1925	9,1875	906,18	906,18	8330,05965	8325,52875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-18	9,1805	9,1755	885,64	885,64	8130,61802	8126,18982
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-19	9,2035	9,1985	892,52	892,52	8214,30782	8209,84522
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-20	9,1915	9,1865	890,8	890,8	8187,7882	8183,3342
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-21	9,1855	9,1805	886,41	886,41	8142,119055	8137,687005
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-22	9,1625	9,1575	891,99	891,99	8172,858375	8168,398425
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-25	9,1685	9,1635	892,5	892,5	8182,88625	8178,42375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-26	9,1375	9,1325	890,98	890,98	8141,32975	8136,87485
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-27	9,1465	9,1415	877,18	877,18	8023,12687	8018,74097
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-28	9,1505	9,1455	872,56	872,56	7984,36028	7979,99748
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-04-29	9,1705	9,1655	875,72	875,72	8030,79026	8026,41166
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-02	9,1935	9,1885	880,52	880,52	8095,06062	8090,65802
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-03	9,2245	9,2195	883,35	883,35	8148,462075	8144,045325
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-04	9,1915	9,1865	884,51	884,51	8129,973665	8125,551115
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-06	9,1715	9,1665	890,22	890,22	8164,65273	8160,20163
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-09	9,1815	9,1765	888,08	888,08	8153,90652	8149,46612
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-10	9,1985	9,1935	883,36	883,36	8125,58696	8121,17016
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-11	9,2105	9,2055	883,75	883,75	8139,779375	8135,360625
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-12	9,2315	9,2265	886,77	886,77	8186,217255	8181,783405
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-13	9,2045	9,1995	885,89	885,89	8154,174505	8149,745055
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-17	9,2325	9,2275	884,24	884,24	8163,7458	8159,3246
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-18	9,2095	9,2045	895,27	895,27	8244,989065	8240,512715
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-19	9,1905	9,1855	900,43	900,43	8275,401915	8270,899765
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-20	9,1955	9,1905	901,02	901,02	8285,32941	8280,82431
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-23	9,1805	9,1755	905,41	905,41	8312,116505	8307,589455
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-24	9,1815	9,1765	904,76	904,76	8307,05394	8302,53014
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-25	9,1785	9,1735	905,33	905,33	8309,571405	8305,044755
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-26	9,1945	9,1895	913,38	913,38	8398,07241	8393,50551
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-27	9,1955	9,1905	913,89	913,89	8403,675495	8399,106045
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-30	9,1905	9,1855	919,04	919,04	8446,43712	8441,84192
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-05-31	9,1665	9,1615	920,34	920,34	8436,29661	8431,69491
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-01	9,1455	9,1405	929,53	929,53	8501,016615	8496,368965
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-02	9,1565	9,1515	930,77	930,77	8522,595505	8517,941655
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-03	9,1315	9,1265	924,22	924,22	8439,51493	8434,89383
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-07	9,1455	9,1405	931,56	931,56	8519,58198	8514,92418
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-08	9,1455	9,1405	932,88	932,88	8531,65404	8526,98964
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-09	9,1965	9,1915	936,06	936,06	8608,47579	8603,79549
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-10	9,1975	9,1925	941,45	941,45	8658,986375	8654,279125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-13	9,2365	9,2315	943,25	943,25	8712,328625	8707,612375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-14	9,2985	9,2935	943,8	943,8	8775,9243	8771,2053
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-15	9,2695	9,2645	942,83	942,83	8739,562685	8734,848535
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-16	9,2695	9,2645	949,01	949,01	8796,848195	8792,103145
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-17	9,2695	9,2645	951,35	951,35	8818,538825	8813,782075
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-20	9,2255	9,2205	948,94	948,94	8754,44597	8749,70127
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-21	9,2725	9,2675	951,88	951,88	8826,3073	8821,5479
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-22	9,2615	9,2565	951,82	951,82	8815,28093	8810,52183
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-27	9,3855	9,3805	937,55	937,55	8799,375525	8794,687775
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-28	9,3995	9,3945	948,6	948,6	8916,3657	8911,6227
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-29	9,4215	9,4165	948,6	948,6	8937,2349	8932,4919
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-06-30	9,4415	9,4365	947,65	947,65	8947,237475	8942,499225
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-01	9,4595	9,4545	954,1	954,1	9025,30895	9020,53845
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-04	9,4795	9,4745	955,46	955,46	9057,28307	9052,50577
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-05	9,4575	9,4525	951,71	951,71	9000,797325	8996,038775
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-06	9,4195	9,4145	957,76	957,76	9021,62032	9016,83152
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-07	9,3965	9,3915	940,03	940,03	8832,991895	8828,291745
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-08	9,4175	9,4125	952,2	952,2	8967,3435	8962,5825
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-11	9,4665	9,4615	959,25	959,25	9080,740125	9075,943875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-12	9,4645	9,4595	955,75	955,75	9045,695875	9040,917125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-13	9,3915	9,3865	959,6	959,6	9012,0834	9007,2854
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-14	9,3675	9,3625	960,9	960,9	9001,23075	8996,42625
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-15	9,4055	9,4005	958,88	958,88	9018,74584	9013,95144
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-18	9,3895	9,3845	957,88	957,88	8994,01426	8989,22486
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-19	9,4425	9,4375	963,2	963,2	9095,016	9090,2
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-20	9,4265	9,4215	963,09	963,09	9078,567885	9073,752435
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-21	9,4625	9,4575	967,24	967,24	9152,5085	9147,6723
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-22	9,4495	9,4445	968,15	968,15	9148,533425	9143,692675
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-25	9,4275	9,4225	970,55	970,55	9149,860125	9145,007375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-26	9,4155	9,4105	972,91	972,91	9160,434105	9155,569555
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-27	9,4725	9,4675	981,08	981,08	9293,2803	9288,3749
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-28	9,4515	9,4465	983,56	983,56	9296,11734	9291,19954
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-07-29	9,3885	9,3835	982,69	982,69	9225,985065	9221,071615
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-01	9,3985	9,3935	985,03	985,03	9257,804455	9252,879305
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-02	9,3995	9,3945	990,78	990,78	9312,83661	9307,88271
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-03	9,3755	9,3705	993,69	993,69	9316,340595	9311,372145
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-04	9,3735	9,3685	987,1	987,1	9252,58185	9247,64635
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-05	9,3355	9,3305	981,16	981,16	9159,61918	9154,71338
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-08	9,3335	9,3285	985,82	985,82	9201,15097	9196,22187
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-09	9,3455	9,3405	995,59	995,59	9304,286345	9299,308395
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-10	9,3535	9,3485	1007,73	1007,73	9425,802555	9420,763905
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-11	9,3365	9,3315	1004,21	1004,21	9375,806665	9370,785615
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-12	9,3025	9,2975	1001,96	1001,96	9320,7329	9315,7231
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-16	9,2995	9,2945	998,12	998,12	9282,01694	9277,02634
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-17	9,3405	9,3355	996,72	996,72	9309,86316	9304,87956
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-18	9,3365	9,3315	992,05	992,05	9262,274825	9257,314575
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-19	9,3395	9,3345	998,74	998,74	9327,73223	9322,73853
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-22	9,3655	9,3605	1000,31	1000,31	9368,403305	9363,401755
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-23	9,3715	9,3665	994,61	994,61	9320,987615	9316,014565
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-24	9,3365	9,3315	991,19	991,19	9254,245435	9249,289485
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-25	9,3335	9,3285	984,54	984,54	9189,20409	9184,28139
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-26	9,3415	9,3365	979,21	979,21	9147,290215	9142,394165
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-29	9,3295	9,3245	981,33	981,33	9155,318235	9150,411585
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-30	9,3285	9,3235	983,07	983,07	9170,568495	9165,653145
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-08-31	9,3585	9,3535	993,15	993,15	9294,394275	9289,428525
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-01	9,3365	9,3315	999,49	999,49	9331,738385	9326,740935
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-02	9,3025	9,2975	998,6	998,6	9289,4765	9284,4835
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-05	9,2845	9,2795	1004,77	1004,77	9328,787065	9323,763215
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-06	9,3225	9,3175	1013,98	1013,98	9452,82855	9447,75865
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-07	9,3075	9,3025	1018,55	1018,55	9480,154125	9475,061375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-08	9,3255	9,3205	1017,83	1017,83	9491,773665	9486,684515
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-09	9,3445	9,3395	1020,9	1020,9	9539,80005	9534,69555
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-12	9,3015	9,2965	1021,36	1021,36	9500,18004	9495,07324
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-13	9,3015	9,2965	1012,15	1012,15	9414,513225	9409,452475
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-14	9,3365	9,3315	1013,43	1013,43	9461,889195	9456,822045
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-15	9,3425	9,3375	1017,71	1017,71	9507,955675	9502,867125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-16	9,3465	9,3415	1025,27	1025,27	9582,686055	9577,559705
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-19	9,3355	9,3305	1023	1023	9550,2165	9545,1015
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-20	9,3395	9,3345	1024,15	1024,15	9565,048925	9559,928175
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-21	9,3405	9,3355	1015,36	1015,36	9483,97008	9478,89328
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-22	9,3405	9,3355	1011,75	1011,75	9450,250875	9445,192125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-23	9,3695	9,3645	1016	1016	9519,412	9514,332
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-26	9,3815	9,3765	1025,98	1025,98	9625,23137	9620,10147
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-27	9,3885	9,3835	1025,62	1025,62	9629,03337	9623,90527
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-28	9,3935	9,3885	1035,26	1035,26	9724,71481	9719,53851
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-29	9,3845	9,3795	1033,75	1033,75	9701,226875	9696,058125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-09-30	9,3435	9,3385	1034,39	1034,39	9664,822965	9659,651015
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-03	9,3025	9,2975	1037,28	1037,28	9649,2972	9644,1108
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-04	9,3185	9,3135	1042,38	1042,38	9713,41803	9708,20613
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-05	9,3105	9,3055	1035,39	1035,39	9639,998595	9634,821645
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-06	9,3015	9,2965	1024,45	1024,45	9528,921675	9523,799425
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-07	9,3385	9,3335	1022,08	1022,08	9544,69408	9539,58368
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-10	9,3465	9,3415	1022,53	1022,53	9557,076645	9551,963995
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-11	9,3395	9,3345	1028,75	1028,75	9608,010625	9602,866875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-12	9,3375	9,3325	1022,81	1022,81	9550,488375	9545,374325
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-13	9,3815	9,3765	1008,37	1008,37	9460,023155	9454,981305
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-14	9,4135	9,4085	1006,8	1006,8	9477,5118	9472,4778
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-17	9,4575	9,4525	1006,85	1006,85	9522,283875	9517,249625
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-18	9,4625	9,4575	1001,34	1001,34	9475,17975	9470,17305
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-19	9,4605	9,4555	982,42	982,42	9294,18441	9289,27231
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-20	9,4935	9,4885	984,71	984,71	9348,344385	9343,420835
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-21	9,4915	9,4865	979,43	979,43	9296,259845	9291,362695
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-24	9,5455	9,5405	992,04	992,04	9469,51782	9464,55762
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-25	9,5465	9,5415	988,75	988,75	9439,101875	9434,158125
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-26	9,4975	9,4925	994,69	994,69	9447,068275	9442,094825
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-27	9,5355	9,5305	981,22	981,22	9356,42331	9351,51721
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-28	9,5135	9,5085	979,25	979,25	9316,094875	9311,198625
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-10-31	9,5495	9,5445	1000,99	1000,99	9558,954005	9553,949055
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-02	9,5855	9,5805	1008,94	1008,94	9671,19437	9666,14967
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-03	9,6515	9,6465	1023,74	1023,74	9880,62661	9875,50791
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-04	9,5875	9,5825	1022,2	1022,2	9800,3425	9795,2315
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-07	9,6075	9,6025	1024,88	1024,88	9846,5346	9841,4102
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-08	9,5685	9,5635	1023,52	1023,52	9793,55112	9788,43352
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-09	9,5575	9,5525	1019,4	1019,4	9742,9155	9737,8185
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-10	9,6105	9,6055	1017,04	1017,04	9774,26292	9769,17772
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-11	9,6365	9,6315	1022,25	1022,25	9850,912125	9845,800875
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-14	9,5505	9,5455	1025,63	1025,63	9795,279315	9790,151165
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-15	9,5805	9,5755	1024,53	1024,53	9815,509665	9810,387015
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-16	9,6235	9,6185	1018,58	1018,58	9802,30463	9797,21173
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-17	9,6355	9,6305	1025,93	1025,93	9885,348515	9880,218865
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-18	9,6085	9,6035	1029,54	1029,54	9892,33509	9887,18739
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-21	9,5915	9,5865	1037,55	1037,55	9951,660825	9946,473075
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-22	9,5585	9,5535	1042,99	1042,99	9969,419915	9964,204965
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-23	9,5155	9,5105	1048,95	1048,95	9981,283725	9976,038975
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-24	9,5125	9,5075	1049,24	1049,24	9980,8955	9975,6493
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-25	9,4965	9,4915	1052,49	1052,49	9994,971285	9989,708835
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-28	9,4835	9,4785	1048,34	1048,34	9941,93239	9936,69069
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-29	9,4785	9,4735	1052,63	1052,63	9977,353455	9972,090305
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-11-30	9,5295	9,5245	1050,69	1050,69	10012,550355	10007,296905
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-01	9,5165	9,5115	1065,39	1065,39	10138,783935	10133,456985
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-02	9,4905	9,4855	1076,88	1076,88	10220,12964	10214,74524
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-05	9,4065	9,4015	1078,11	1078,11	10141,241715	10135,851165
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-06	9,4185	9,4135	1084,25	1084,25	10212,008625	10206,587375
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-07	9,4255	9,4205	1084,83	1084,83	10225,065165	10219,641015
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-08	9,3965	9,3915	1080,94	1080,94	10157,05271	10151,64801
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-12	9,4315	9,4265	1083,34	1083,34	10217,52121	10212,10451
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-13	9,4295	9,4245	1084,86	1084,86	10229,68737	10224,26307
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-14	9,4365	9,4315	1083,4	1083,4	10223,5041	10218,0871
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-15	9,4345	9,4295	1081,46	1081,46	10203,03437	10197,62707
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-16	9,4765	9,4715	1086,35	1086,35	10294,795775	10289,364025
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-19	9,4535	9,4485	1081,82	1081,82	10226,98537	10221,57627
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-20	9,4015	9,3965	1085,51	1085,51	10205,422265	10199,994715
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-21	9,4485	9,4435	1094,78	1094,78	10344,02883	10338,55493
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-22	9,4365	9,4315	1102,06	1102,06	10399,58919	10394,07889
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-23	9,4425	9,4375	1107,88	1107,88	10461,1569	10455,6175
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-27	9,4915	9,4865	1110,61	1110,61	10541,354815	10535,801765
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-28	9,4345	9,4295	1112,02	1112,02	10491,35269	10485,79259
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-29	9,4115	9,4065	1118,59	1118,59	10527,609785	10522,016835
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2005-12-30	9,4325	9,4275	1116,17	1116,17	10528,273525	10522,692675
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-03	6,668	6,658	1364,39	1364,39	9097,75252	9084,10862
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-04	6,728	6,718	1361,89	1361,89	9162,79592	9149,17702
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-05	6,828	6,818	1361,03	1361,03	9293,11284	9279,50254
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-07	6,87	6,86	1361,35	1361,35	9352,4745	9338,861
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-10	6,96091	6,95091	1361,18	1361,18	9475,0514738	9461,4396738
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-11	6,96091	6,95091	1361,29	1361,29	9475,8171739	9462,2042739
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-12	6,913	6,903	1361,85	1361,85	9414,46905	9400,85055
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-13	6,843	6,833	1363,42	1363,42	9329,88306	9316,24886
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-14	6,915	6,905	1361,78	1361,78	9416,7087	9403,0909
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-17	6,915	6,905	1361,87	1361,87	9417,33105	9403,71235
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-18	6,968	6,958	1362,04	1362,04	9490,69472	9477,07432
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-19	6,91	6,9	1362,25	1362,25	9413,1475	9399,525
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-20	6,96	6,95	1363,34	1363,34	9488,8464	9475,213
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-21	6,978	6,968	1365,07	1365,07	9525,45846	9511,80776
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-24	6,933	6,923	1365,7	1365,7	9468,3981	9454,7411
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-25	6,95	6,94	1363,64	1363,64	9477,298	9463,6616
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-26	6,995	6,985	1363,32	1363,32	9536,4234	9522,7902
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-27	6,93	6,92	1363,02	1363,02	9445,7286	9432,0984
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-28	6,985	6,975	1364,86	1364,86	9533,5471	9519,8985
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-01-31	6,998	6,988	1364,54	1364,54	9549,05092	9535,40552
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-01	6,993	6,983	1364,67	1364,67	9543,13731	9529,49061
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-02	6,953	6,943	1364,01	1364,01	9483,96153	9470,32143
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-03	6,968	6,958	1362,69	1362,69	9495,22392	9481,59702
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-04	7,01	7	1365,85	1365,85	9574,6085	9560,95
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-07	7,065	7,055	1366,34	1366,34	9653,1921	9639,5287
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-08	7,123	7,113	1366,08	1366,08	9730,58784	9716,92704
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-09	7,1	7,09	1368,35	1368,35	9715,285	9701,6015
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-10	7,088	7,078	1367,46	1367,46	9692,55648	9678,88188
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-11	7,068	7,058	1365,99	1365,99	9654,81732	9641,15742
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-14	7,03	7,02	1365,68	1365,68	9600,7304	9587,0736
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-15	7,005	6,995	1365,85	1365,85	9567,77925	9554,12075
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-16	6,973	6,963	1363,79	1363,79	9509,70767	9496,06977
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-17	6,97	6,96	1363,59	1363,59	9504,2223	9490,5864
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-18	6,965	6,955	1360,72	1360,72	9477,4148	9463,8076
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-21	6,978	6,968	1360,97	1360,97	9496,84866	9483,23896
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-22	6,905	6,895	1361,26	1361,26	9399,5003	9385,8877
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-23	6,895	6,885	1361,49	1361,49	9387,47355	9373,85865
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-24	6,858	6,848	1360,54	1360,54	9330,58332	9316,97792
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-25	6,885	6,875	1359,6	1359,6	9360,846	9347,25
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-02-28	6,828	6,818	1357,46	1357,46	9268,73688	9255,16228
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-01	6,87	6,86	1357,56	1357,56	9326,4372	9312,8616
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-02	6,888	6,878	1357,78	1357,78	9352,38864	9338,81084
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-03	6,903	6,893	1357,44	1357,44	9370,40832	9356,83392
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-04	6,9	6,89	1359,09	1359,09	9377,721	9364,1301
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-07	6,84	6,83	1359,14	1359,14	9296,5176	9282,9262
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-08	6,825	6,815	1359,14	1359,14	9276,1305	9262,5391
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-09	6,76	6,75	1353,62	1353,62	9150,4712	9136,935
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-10	6,745	6,735	1353,98	1353,98	9132,5951	9119,0553
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-11	6,765	6,755	1351,82	1351,82	9145,0623	9131,5441
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-14	6,76	6,75	1351,52	1351,52	9136,2752	9122,76
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-15	6,815	6,805	1351,36	1351,36	9209,5184	9196,0048
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-16	6,81	6,8	1351,74	1351,74	9205,3494	9191,832
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-17	6,795	6,785	1353,36	1353,36	9196,0812	9182,5476
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-18	6,828	6,818	1351,55	1351,55	9228,3834	9214,8679
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-21	6,908	6,898	1351,65	1351,65	9337,1982	9323,6817
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-22	6,928	6,918	1349,18	1349,18	9347,11904	9333,62724
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-23	6,973	6,963	1345,94	1345,94	9385,23962	9371,78022
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-24	7,008	6,998	1346,19	1346,19	9434,09952	9420,63762
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-29	7,055	7,045	1347,19	1347,19	9504,42545	9490,95355
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-30	7,053	7,043	1348,04	1348,04	9507,72612	9494,24572
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-03-31	7,065	7,055	1350,38	1350,38	9540,4347	9526,9309
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-01	7,07	7,06	1349,29	1349,29	9539,4803	9525,9874
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-04	7,113	7,103	1348,81	1348,81	9594,08553	9580,59743
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-05	7,163	7,153	1348,52	1348,52	9659,44876	9645,96356
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-06	7,125	7,115	1349,94	1349,94	9618,3225	9604,8231
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-07	7,083	7,073	1349,29	1349,29	9557,02107	9543,52817
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-08	7,153	7,143	1348,28	1348,28	9644,24684	9630,76404
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-11	7,098	7,088	1349	1349	9575,202	9561,712
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-12	7,048	7,038	1352,72	1352,72	9533,97056	9520,44336
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-13	7,075	7,065	1353,13	1353,13	9573,39475	9559,86345
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-14	7,12	7,11	1354,37	1354,37	9643,1144	9629,5707
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-15	7,17	7,16	1356,88	1356,88	9728,8296	9715,2608
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-18	7,08	7,07	1358,39	1358,39	9617,4012	9603,8173
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-19	7,068	7,058	1359,16	1359,16	9606,54288	9592,95128
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-20	7,043	7,033	1359,07	1359,07	9571,93001	9558,33931
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-21	7,025	7,015	1356,22	1356,22	9527,4455	9513,8833
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-22	7,023	7,013	1356,86	1356,86	9529,22778	9515,65918
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-25	7,04	7,03	1357	1357	9553,28	9539,71
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-26	7,035	7,025	1355,77	1355,77	9537,84195	9524,28425
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-27	7,085	7,075	1357,03	1357,03	9614,55755	9600,98725
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-28	7,085	7,075	1358,61	1358,61	9625,75185	9612,16575
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-04-29	7,08	7,07	1357,32	1357,32	9609,8256	9596,2524
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-02	7,15	7,14	1358,1	1358,1	9710,415	9696,834
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-03	7,178	7,168	1357,75	1357,75	9745,9295	9732,352
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-04	7,11	7,1	1359,09	1359,09	9663,1299	9649,539
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-06	7,085	7,075	1355,79	1355,79	9605,77215	9592,21425
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-09	7,168	7,158	1356,04	1356,04	9720,09472	9706,53432
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-10	7,178	7,168	1357,92	1357,92	9747,14976	9733,57056
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-11	7,15	7,14	1358,9	1358,9	9716,135	9702,546
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-12	7,243	7,233	1358,91	1358,91	9842,58513	9828,99603
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-13	7,265	7,255	1361	1361	9887,665	9874,055
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-17	7,313	7,303	1361,89	1361,89	9959,50157	9945,88267
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-18	7,3	7,29	1362,41	1362,41	9945,593	9931,9689
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-19	7,26	7,25	1360,54	1360,54	9877,5204	9863,915
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-20	7,28	7,27	1359,15	1359,15	9894,612	9881,0205
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-23	7,32	7,31	1361,53	1361,53	9966,3996	9952,7843
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-24	7,295	7,285	1362,51	1362,51	9939,51045	9925,88535
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-25	7,298	7,288	1362,5	1362,5	9943,525	9929,9
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-26	7,33	7,32	1361,74	1361,74	9981,5542	9967,9368
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-27	7,338	7,328	1361,6	1361,6	9991,4208	9977,8048
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-30	7,338	7,328	1362,02	1362,02	9994,50276	9980,88256
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-05-31	7,403	7,393	1363,61	1363,61	10094,80483	10081,16873
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-01	7,428	7,418	1367,09	1367,09	10154,74452	10141,07362
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-02	7,473	7,463	1366,91	1366,91	10214,91843	10201,24933
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-03	7,438	7,428	1362,85	1362,85	10136,8783	10123,2498
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-07	7,448	7,438	1364,44	1364,44	10162,34912	10148,70472
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-08	7,435	7,425	1363,55	1363,55	10137,99425	10124,35875
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-09	7,523	7,513	1361,09	1361,09	10239,48007	10225,86917
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-10	7,525	7,515	1358,12	1358,12	10219,853	10206,2718
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-13	7,643	7,633	1358,01	1358,01	10379,27043	10365,69033
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-14	7,663	7,653	1356,58	1356,58	10395,47254	10381,90674
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-15	7,693	7,683	1355,97	1355,97	10431,47721	10417,91751
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-16	7,678	7,668	1356,37	1356,37	10414,20886	10400,64516
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-17	7,643	7,633	1356,65	1356,65	10368,87595	10355,30945
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-20	7,543	7,533	1356,28	1356,28	10230,42004	10216,85724
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-21	7,648	7,638	1358,2	1358,2	10387,5136	10373,9316
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-22	7,608	7,598	1362,35	1362,35	10364,7588	10351,1353
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-27	7,73	7,72	1365,17	1365,17	10552,7641	10539,1124
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-28	7,76	7,75	1361,93	1361,93	10568,5768	10554,9575
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-29	7,833	7,823	1361,93	1361,93	10667,99769	10654,37839
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-06-30	7,823	7,813	1363,14	1363,14	10663,84422	10650,21282
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-01	7,858	7,848	1359,8	1359,8	10685,3084	10671,7104
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-04	7,945	7,935	1359,59	1359,59	10801,94255	10788,34665
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-05	7,963	7,953	1358,2	1358,2	10815,3466	10801,7646
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-06	7,895	7,885	1358,31	1358,31	10723,85745	10710,27435
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-07	7,878	7,868	1360,09	1360,09	10714,78902	10701,18812
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-08	7,913	7,903	1358,04	1358,04	10746,17052	10732,59012
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-11	7,89	7,88	1357,08	1357,08	10707,3612	10693,7904
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-12	7,77	7,76	1355,91	1355,91	10535,4207	10521,8616
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-13	7,703	7,693	1355,37	1355,37	10440,41511	10426,86141
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-14	7,76	7,75	1354,28	1354,28	10509,2128	10495,67
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-15	7,76	7,75	1354,3	1354,3	10509,368	10495,825
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-18	7,78	7,77	1353,71	1353,71	10531,8638	10518,3267
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-19	7,878	7,868	1354,59	1354,59	10671,46002	10657,91412
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-20	7,818	7,808	1354,58	1354,58	10590,10644	10576,56064
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-21	7,775	7,765	1351,08	1351,08	10504,647	10491,1362
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-22	7,758	7,748	1352,93	1352,93	10496,03094	10482,50164
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-25	7,838	7,828	1353,02	1353,02	10604,97076	10591,44056
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-26	7,818	7,808	1352,29	1352,29	10572,20322	10558,68032
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-27	7,905	7,895	1351,6	1351,6	10684,398	10670,882
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-28	7,848	7,838	1353,19	1353,19	10619,83512	10606,30322
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-07-29	7,748	7,738	1349,8	1349,8	10458,2504	10444,7524
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-01	7,72	7,71	1349,06	1349,06	10414,7432	10401,2526
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-02	7,7	7,69	1349,11	1349,11	10388,147	10374,6559
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-03	7,685	7,675	1350,24	1350,24	10376,5944	10363,092
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-04	7,618	7,608	1349,94	1349,94	10283,84292	10270,34352
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-05	7,548	7,538	1345,83	1345,83	10158,32484	10144,86654
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-08	7,558	7,548	1345,69	1345,69	10170,72502	10157,26812
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-09	7,548	7,538	1346,04	1346,04	10159,90992	10146,44952
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-10	7,558	7,548	1346,37	1346,37	10175,86446	10162,40076
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-11	7,523	7,513	1348,55	1348,55	10145,14165	10131,65615
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-12	7,46	7,45	1351,56	1351,56	10082,6376	10069,122
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-16	7,523	7,513	1353,43	1353,43	10181,85389	10168,31959
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-17	7,605	7,595	1352,04	1352,04	10282,2642	10268,7438
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-18	7,61	7,6	1354,22	1354,22	10305,6142	10292,072
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-19	7,698	7,688	1354,26	1354,26	10425,09348	10411,55088
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-22	7,69	7,68	1354,95	1354,95	10419,5655	10406,016
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-23	7,663	7,653	1356,6	1356,6	10395,6258	10382,0598
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-24	7,673	7,663	1356,5	1356,5	10408,4245	10394,8595
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-25	7,588	7,578	1356,87	1356,87	10295,92956	10282,36086
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-26	7,578	7,568	1355,23	1355,23	10269,93294	10256,38064
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-29	7,573	7,563	1356,13	1356,13	10269,97249	10256,41119
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-30	7,633	7,623	1359,76	1359,76	10379,04808	10365,45048
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-08-31	7,668	7,658	1365,06	1365,06	10467,28008	10453,62948
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-01	7,568	7,558	1367,31	1367,31	10347,80208	10334,12898
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-02	7,435	7,425	1366,78	1366,78	10162,0093	10148,3415
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-05	7,41	7,4	1367,02	1367,02	10129,6182	10115,948
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-06	7,485	7,475	1364,79	1364,79	10215,45315	10201,80525
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-07	7,43	7,42	1362,59	1362,59	10124,0437	10110,4178
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-08	7,498	7,488	1362,72	1362,72	10217,67456	10204,04736
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-09	7,523	7,513	1362,97	1362,97	10253,62331	10239,99361
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-12	7,555	7,545	1361,39	1361,39	10285,30145	10271,68755
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-13	7,57	7,56	1363,25	1363,25	10319,8025	10306,17
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-14	7,61	7,6	1362,25	1362,25	10366,7225	10353,1
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-15	7,658	7,648	1360,95	1360,95	10422,1551	10408,5456
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-16	7,613	7,603	1358,6	1358,6	10343,0218	10329,4358
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-19	7,698	7,688	1360,39	1360,39	10472,28222	10458,67832
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-20	7,688	7,678	1358,06	1358,06	10440,76528	10427,18468
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-21	7,663	7,653	1361,03	1361,03	10429,57289	10415,96259
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-22	7,648	7,638	1361,53	1361,53	10412,98144	10399,36614
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-23	7,733	7,723	1358,48	1358,48	10505,12584	10491,54104
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-26	7,798	7,788	1356,89	1356,89	10581,02822	10567,45932
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-27	7,825	7,815	1356,11	1356,11	10611,56075	10597,99965
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-28	7,81	7,8	1356,91	1356,91	10597,4671	10583,898
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-29	7,785	7,775	1354,75	1354,75	10546,72875	10533,18125
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-09-30	7,785	7,775	1352,45	1352,45	10528,82325	10515,29875
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-03	7,783	7,773	1349,69	1349,69	10504,63727	10491,14037
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-04	7,82	7,81	1349,71	1349,71	10554,7322	10541,2351
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-05	7,795	7,785	1350,13	1350,13	10524,26335	10510,76205
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-06	7,713	7,703	1350,95	1350,95	10419,87735	10406,36785
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-07	7,683	7,673	1351,2	1351,2	10381,2696	10367,7576
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-10	7,698	7,688	1351,72	1351,72	10405,54056	10392,02336
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-11	7,77	7,76	1351,04	1351,04	10497,5808	10484,0704
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-12	7,805	7,795	1348,87	1348,87	10527,93035	10514,44165
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-13	7,83	7,82	1346,94	1346,94	10546,5402	10533,0708
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-14	7,833	7,823	1346,25	1346,25	10545,17625	10531,71375
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-17	7,835	7,825	1346,67	1346,67	10551,15945	10537,69275
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-18	7,893	7,883	1347,37	1347,37	10634,79141	10621,31771
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-19	7,96	7,95	1348,85	1348,85	10736,846	10723,3575
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-20	7,93	7,92	1348,43	1348,43	10693,0499	10679,5656
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-21	7,883	7,873	1350,81	1350,81	10648,43523	10634,92713
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-24	7,995	7,985	1349	1349	10785,255	10771,765
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-25	7,99	7,98	1346,93	1346,93	10761,9707	10748,5014
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-26	7,868	7,858	1343,17	1343,17	10568,06156	10554,62986
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-27	7,868	7,858	1343,8	1343,8	10573,0184	10559,5804
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-28	7,825	7,815	1342,08	1342,08	10501,776	10488,3552
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-10-31	7,905	7,895	1342,84	1342,84	10615,1502	10601,7218
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-02	7,98	7,97	1338,57	1338,57	10681,7886	10668,4029
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-03	8,01	8	1338	1338	10717,38	10704
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-04	8,028	8,018	1336,27	1336,27	10727,57556	10714,21286
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-07	8,135	8,125	1337,21	1337,21	10878,20335	10864,83125
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-08	8,17	8,16	1340,7	1340,7	10953,519	10940,112
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-09	8,12	8,11	1338,1	1338,1	10865,372	10851,991
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-10	8,173	8,163	1340,58	1340,58	10956,56034	10943,15454
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-11	8,235	8,225	1340,44	1340,44	11038,5234	11025,119
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-14	8,133	8,123	1339,39	1339,39	10893,25887	10879,86497
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-15	8,185	8,175	1341,24	1341,24	10978,0494	10964,637
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-16	8,21	8,2	1343,93	1343,93	11033,6653	11020,226
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-17	8,258	8,248	1345,28	1345,28	11109,32224	11095,86944
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-18	8,223	8,213	1344,04	1344,04	11052,04092	11038,60052
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-21	8,123	8,113	1347,03	1347,03	10941,92469	10928,45439
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-22	8,15	8,14	1348,72	1348,72	10992,068	10978,5808
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-23	8,048	8,038	1347,09	1347,09	10841,38032	10827,90942
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-24	8,053	8,043	1348,18	1348,18	10856,89354	10843,41174
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-25	8,078	8,068	1349,74	1349,74	10903,19972	10889,70232
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-28	8,118	8,108	1351,19	1351,19	10968,96042	10955,44852
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-29	8,015	8,005	1347,28	1347,28	10798,4492	10784,9764
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-11-30	8,088	8,078	1345,44	1345,44	10881,91872	10868,46432
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-01	8,083	8,073	1344,75	1344,75	10869,61425	10856,16675
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-02	8,103	8,093	1344,65	1344,65	10895,69895	10882,25245
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-05	8,045	8,035	1342,88	1342,88	10803,4696	10790,0408
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-06	7,993	7,983	1346,3	1346,3	10760,9759	10747,5129
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-07	8,015	8,005	1345,18	1345,18	10781,6177	10768,1659
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-08	7,988	7,978	1347,84	1347,84	10766,54592	10753,06752
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-12	7,953	7,943	1344,81	1344,81	10695,27393	10681,82583
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-13	7,905	7,895	1346,01	1346,01	10640,20905	10626,74895
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-14	7,848	7,838	1349,2	1349,2	10588,5216	10575,0296
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-15	7,858	7,848	1349,14	1349,14	10601,54212	10588,05072
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-16	7,903	7,893	1350,15	1350,15	10670,23545	10656,73395
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-19	7,865	7,855	1350,67	1350,67	10623,01955	10609,51285
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-20	7,848	7,838	1349,65	1349,65	10592,0532	10578,5567
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-21	7,948	7,938	1348,62	1348,62	10718,83176	10705,34556
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-22	7,98	7,97	1350,95	1350,95	10780,581	10767,0715
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-23	7,955	7,945	1352,57	1352,57	10759,69435	10746,16865
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-27	8,01	8	1354,44	1354,44	10849,0644	10835,52
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-28	7,915	7,905	1353,48	1353,48	10712,7942	10699,2594
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-29	7,938	7,928	1353,59	1353,59	10744,79742	10731,26152
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2005-12-30	7,958	7,948	1353,2	1353,2	10768,7656	10755,2336
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-03	5,84	5,834	338,02	338,02	1974,0368	1972,00868
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-04	5,847	5,841	338,02	338,02	1976,40294	1974,37482
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-05	5,8385	5,8325	337,37	337,37	1969,734745	1967,710525
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-07	5,8555	5,8495	338,34	338,34	1981,14987	1979,11983
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-10	5,8755	5,8695	338,85	338,85	1990,913175	1988,880075
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-11	5,8755	5,8695	338,44	338,44	1988,50422	1986,47358
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-12	5,8405	5,8345	337,84	337,84	1973,15452	1971,12748
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-13	5,8485	5,8425	338,6	338,6	1980,3021	1978,2705
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-14	5,836	5,83	339,62	339,62	1982,02232	1979,9846
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-17	5,862	5,856	339,94	339,94	1992,72828	1990,68864
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-18	5,857	5,851	340,05	340,05	1991,67285	1989,63255
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-19	5,847	5,841	339,94	339,94	1987,62918	1985,58954
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-20	5,859	5,853	339,61	339,61	1989,77499	1987,73733
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-21	5,8545	5,8485	340,12	340,12	1991,23254	1989,19182
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-24	5,8665	5,8605	339,7	339,7	1992,85005	1990,81185
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-25	5,8755	5,8695	340,23	340,23	1999,021365	1996,979985
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-26	5,8665	5,8605	340,61	340,61	1998,188565	1996,144905
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-27	5,8615	5,8555	340,52	340,52	1995,95798	1993,91486
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-28	5,8845	5,8785	340,85	340,85	2005,731825	2003,686725
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-01-31	5,876	5,87	341,8	341,8	2008,4168	2006,366
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-01	5,8655	5,8595	342,71	342,71	2010,165505	2008,109245
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-02	5,8545	5,8485	344,31	344,31	2015,762895	2013,697035
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-03	5,828	5,822	344,45	344,45	2007,4546	2005,3879
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-04	5,8325	5,8265	345,32	345,32	2014,0789	2012,00698
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-07	5,828	5,822	346,47	346,47	2019,22716	2017,14834
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-08	5,823	5,817	345,76	345,76	2013,36048	2011,28592
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-09	5,825	5,819	345,37	345,37	2011,78025	2009,70803
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-10	5,8345	5,8285	345,4	345,4	2015,2363	2013,1639
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-11	5,848	5,842	345,95	345,95	2023,1156	2021,0399
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-14	5,8635	5,8575	345,88	345,88	2028,06738	2025,9921
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-15	5,8485	5,8425	345,51	345,51	2020,715235	2018,642175
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-16	5,864	5,858	345,01	345,01	2023,13864	2021,06858
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-17	5,8805	5,8745	344,5	344,5	2025,83225	2023,76525
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-18	5,884	5,878	344,33	344,33	2026,03772	2023,97174
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-21	5,907	5,901	344,01	344,01	2032,06707	2030,00301
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-22	5,9045	5,8985	342,24	342,24	2020,75608	2018,70264
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-23	5,9245	5,9185	342,37	342,37	2028,371065	2026,316845
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-24	5,8995	5,8935	343,34	343,34	2025,53433	2023,47429
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-25	5,8895	5,8835	344,8	344,8	2030,6996	2028,6308
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-02-28	5,8825	5,8765	343,9	343,9	2022,99175	2020,92835
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-01	5,8955	5,8895	344,41	344,41	2030,469155	2028,402695
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-02	5,9	5,894	344,86	344,86	2034,674	2032,60484
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-03	5,8745	5,8685	345,47	345,47	2029,463515	2027,390695
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-04	5,8395	5,8335	346,57	346,57	2023,795515	2021,716095
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-07	5,8425	5,8365	347,72	347,72	2031,5541	2029,46778
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-08	5,821	5,815	347,72	347,72	2024,07812	2021,9918
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-09	5,8295	5,8235	346,4	346,4	2019,3388	2017,2604
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-10	5,8525	5,8465	345,1	345,1	2019,69775	2017,62715
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-11	5,863	5,857	345,25	345,25	2024,20075	2022,12925
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-14	5,8525	5,8465	345,38	345,38	2021,33645	2019,26417
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-15	5,8725	5,8665	345,84	345,84	2030,9454	2028,87036
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-16	5,872	5,866	344,22	344,22	2021,25984	2019,19452
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-17	5,8875	5,8815	344,36	344,36	2027,4195	2025,35334
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-18	5,884	5,878	344,83	344,83	2028,97972	2026,91074
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-21	5,8845	5,8785	344,46	344,46	2026,97487	2024,90811
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-22	5,8835	5,8775	344,43	344,43	2026,453905	2024,387325
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-23	5,866	5,86	343,48	343,48	2014,85368	2012,7928
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-24	5,8705	5,8645	343,62	343,62	2017,22121	2015,15949
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-29	5,8865	5,8805	342,93	342,93	2018,657445	2016,599865
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-30	5,89	5,884	342,66	342,66	2018,2674	2016,21144
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-03-31	5,9005	5,8945	343,39	343,39	2026,172695	2024,112355
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-01	5,907	5,901	344,44	344,44	2034,60708	2032,54044
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-04	5,908	5,902	344,58	344,58	2035,77864	2033,71116
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-05	5,903	5,897	344,52	344,52	2033,70156	2031,63444
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-06	5,9165	5,9105	345,17	345,17	2042,198305	2040,127285
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-07	5,9045	5,8985	345,45	345,45	2039,709525	2037,636825
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-08	5,9055	5,8995	345,08	345,08	2037,86994	2035,79946
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-11	5,921	5,915	344,77	344,77	2041,38317	2039,31455
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-12	5,9115	5,9055	344,97	344,97	2039,290155	2037,220335
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-13	5,912	5,906	345,1	345,1	2040,2312	2038,1606
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-14	5,91	5,904	344,67	344,67	2036,9997	2034,93168
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-15	5,9175	5,9115	342,68	342,68	2027,8089	2025,75282
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-18	5,9335	5,9275	340,61	340,61	2021,009435	2018,965775
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-19	5,954	5,948	341,48	341,48	2033,17192	2031,12304
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-20	5,9545	5,9485	340,33	340,33	2026,494985	2024,453005
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-21	5,9585	5,9525	340,26	340,26	2027,43921	2025,39765
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-22	5,9355	5,9295	340,94	340,94	2023,64937	2021,60373
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-25	5,9415	5,9355	341,84	341,84	2031,04236	2028,99132
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-26	5,922	5,916	341,15	341,15	2020,2903	2018,2434
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-27	5,9275	5,9215	339,87	339,87	2014,579425	2012,540205
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-28	5,9365	5,9305	339,13	339,13	2013,245245	2011,210465
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-04-29	5,967	5,961	339,64	339,64	2026,63188	2024,59404
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-02	5,9745	5,9685	341,05	341,05	2037,603225	2035,556925
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-03	5,9855	5,9795	340,83	340,83	2040,037965	2037,992985
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-04	5,9595	5,9535	341,12	341,12	2032,90464	2030,85792
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-06	5,9265	5,9205	343,03	343,03	2032,967295	2030,909115
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-09	5,936	5,93	343,05	343,05	2036,3448	2034,2865
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-10	5,948	5,942	342,16	342,16	2035,16768	2033,11472
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-11	5,9655	5,9595	342,43	342,43	2042,766165	2040,711585
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-12	5,975	5,969	342,04	342,04	2043,689	2041,63676
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-13	5,963	5,957	341,66	341,66	2037,31858	2035,26862
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-17	5,9795	5,9735	341,65	341,65	2042,896175	2040,846275
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-18	5,9705	5,9645	342,41	342,41	2044,358905	2042,304445
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-19	5,9545	5,9485	343,1	343,1	2042,98895	2040,93035
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-20	5,95	5,944	343,69	343,69	2044,9555	2042,89336
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-23	5,9335	5,9275	344,17	344,17	2042,132695	2040,067675
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-24	5,9355	5,9295	344,52	344,52	2044,89846	2042,83134
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-25	5,9365	5,9305	344,2	344,2	2043,3433	2041,2781
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-26	5,9505	5,9445	345,26	345,26	2054,46963	2052,39807
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-27	5,9435	5,9375	345,64	345,64	2054,31134	2052,2375
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-30	5,948	5,942	346,15	346,15	2058,9002	2056,8233
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-05-31	5,9405	5,9345	346,27	346,27	2057,016935	2054,939315
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-01	5,9545	5,9485	347,39	347,39	2068,533755	2066,449415
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-02	5,9725	5,9665	347,62	347,62	2076,16045	2074,07473
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-03	5,952	5,946	347,26	347,26	2066,89152	2064,80796
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-07	5,9765	5,9705	347,79	347,79	2078,566935	2076,480195
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-08	5,972	5,966	348,07	348,07	2078,67404	2076,58562
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-09	6	5,994	348,37	348,37	2090,22	2088,12978
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-10	6,0005	5,9945	349,42	349,42	2096,69471	2094,59819
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-13	6,0095	6,0035	350,11	350,11	2103,986045	2101,885385
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-14	6,0395	6,0335	350,5	350,5	2116,84475	2114,74175
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-15	6,0305	6,0245	350,24	350,24	2112,12232	2110,02088
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-16	6,0275	6,0215	351,11	351,11	2116,315525	2114,208865
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-17	6,018	6,012	351,35	351,35	2114,4243	2112,3162
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-20	5,9755	5,9695	351,65	351,65	2101,284575	2099,174675
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-21	6,0145	6,0085	352,02	352,02	2117,22429	2115,11217
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-22	6,0125	6,0065	352,35	352,35	2118,504375	2116,390275
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-27	6,088	6,082	351,31	351,31	2138,77528	2136,66742
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-28	6,088	6,082	352,48	352,48	2145,89824	2143,78336
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-29	6,1025	6,0965	352,48	352,48	2151,0092	2148,89432
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-06-30	6,0985	6,0925	352,69	352,69	2150,879965	2148,763825
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-01	6,088	6,082	353,85	353,85	2154,2388	2152,1157
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-04	6,1215	6,1155	354,13	354,13	2167,806795	2165,682015
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-05	6,1015	6,0955	354,19	354,19	2161,090285	2158,965145
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-06	6,065	6,059	354,54	354,54	2150,2851	2148,15786
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-07	6,0495	6,0435	353,26	353,26	2137,04637	2134,92681
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-08	6,0695	6,0635	354,76	354,76	2153,21582	2151,08726
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-11	6,0875	6,0815	354,41	354,41	2157,470875	2155,344415
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-12	6,0845	6,0785	353,69	353,69	2152,026805	2149,904665
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-13	6,0295	6,0235	354,5	354,5	2137,45775	2135,33075
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-14	6,018	6,012	354,33	354,33	2132,35794	2130,23196
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-15	6,0335	6,0275	354,58	354,58	2139,35843	2137,23095
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-18	6,0195	6,0135	354,87	354,87	2136,139965	2134,010745
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-19	6,041	6,035	356,14	356,14	2151,44174	2149,3049
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-20	6,0265	6,0205	355,83	355,83	2144,409495	2142,274515
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-21	6,0565	6,0505	355,42	355,42	2152,60123	2150,46871
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-22	6,0435	6,0375	356,51	356,51	2154,568185	2152,429125
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-25	6,034	6,028	357,11	357,11	2154,80174	2152,65908
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-26	6,033	6,027	357	357	2153,781	2151,639
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-27	6,0625	6,0565	357,79	357,79	2169,101875	2166,955135
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-28	6,043	6,037	358,02	358,02	2163,51486	2161,36674
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-07-29	6,0195	6,0135	357,18	357,18	2150,04501	2147,90193
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-01	6,0205	6,0145	356,77	356,77	2147,933785	2145,793165
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-02	6,0355	6,0295	356,66	356,66	2152,62143	2150,48147
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-03	6,0235	6,0175	356,09	356,09	2144,908115	2142,771575
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-04	6,0225	6,0165	355,35	355,35	2140,095375	2137,963275
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-05	5,9925	5,9865	354,55	354,55	2124,640875	2122,513575
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-08	5,9815	5,9755	354,82	354,82	2122,35583	2120,22691
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-09	6,0055	5,9995	355,04	355,04	2132,19272	2130,06248
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-10	6,009	6,003	355,65	355,65	2137,10085	2134,96695
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-11	6,007	6,001	355,46	355,46	2135,24822	2133,11546
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-12	5,991	5,985	355,54	355,54	2130,04014	2127,9069
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-16	5,9945	5,9885	356,61	356,61	2137,698645	2135,558985
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-17	6,026	6,02	355,96	355,96	2145,01496	2142,8792
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-18	6,04	6,034	356,47	356,47	2153,0788	2150,93998
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-19	6,0375	6,0315	357,35	357,35	2157,500625	2155,356525
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-22	6,0385	6,0325	357,4	357,4	2158,1599	2156,0155
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-23	6,0305	6,0245	357,47	357,47	2155,722835	2153,578015
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-24	6,0035	5,9975	356,4	356,4	2139,6474	2137,509
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-25	6,025	6,019	355,45	355,45	2141,58625	2139,45355
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-26	6,044	6,038	354,63	354,63	2143,38372	2141,25594
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-29	6,0375	6,0315	355,28	355,28	2145,003	2142,87132
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-30	6,021	6,015	355,98	355,98	2143,35558	2141,2197
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-08-31	6,041	6,035	356,35	356,35	2152,71035	2150,57225
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-01	6,036	6,03	356,27	356,27	2150,44572	2148,3081
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-02	6,036	6,03	355,37	355,37	2145,01332	2142,8811
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-05	6,024	6,018	356,41	356,41	2147,01384	2144,87538
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-06	6,042	6,036	356,73	356,73	2155,36266	2153,22228
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-07	6,0325	6,0265	357,33	357,33	2155,593225	2153,449245
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-08	6,048	6,042	357,35	357,35	2161,2528	2159,1087
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-09	6,0625	6,0565	358,26	358,26	2171,95125	2169,80169
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-12	6,024	6,018	359,01	359,01	2162,67624	2160,52218
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-13	6,02	6,014	358,92	358,92	2160,6984	2158,54488
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-14	6,0365	6,0305	358,86	358,86	2166,25839	2164,10523
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-15	6,0485	6,0425	359,86	359,86	2176,61321	2174,45405
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-16	6,028	6,022	360,54	360,54	2173,33512	2171,17188
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-19	6,024	6,018	362,21	362,21	2181,95304	2179,77978
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-20	6,0185	6,0125	362,19	362,19	2179,840515	2177,667375
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-21	6,022	6,016	361,54	361,54	2177,19388	2175,02464
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-22	6,018	6,012	361,99	361,99	2178,45582	2176,28388
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-23	6,03	6,024	362,08	362,08	2183,3424	2181,16992
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-26	6,028	6,022	363,08	363,08	2188,64624	2186,46776
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-27	6,032	6,026	362,77	362,77	2188,22864	2186,05202
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-28	6,0405	6,0345	363,43	363,43	2195,298915	2193,118335
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-29	6,028	6,022	363,99	363,99	2194,13172	2191,94778
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-09-30	6,0005	5,9945	363,3	363,3	2179,98165	2177,80185
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-03	5,9875	5,9815	364,24	364,24	2180,887	2178,70156
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-04	6,0075	6,0015	364,09	364,09	2187,270675	2185,086135
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-05	6,004	5,998	362,25	362,25	2174,949	2172,7755
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-06	6,015	6,009	358,82	358,82	2158,3023	2156,14938
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-07	6,0285	6,0225	358,94	358,94	2163,86979	2161,71615
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-10	6,0325	6,0265	358,9	358,9	2165,06425	2162,91085
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-11	6,0365	6,0305	359,5	359,5	2170,12175	2167,96475
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-12	6,0345	6,0285	358,17	358,17	2161,376865	2159,227845
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-13	6,062	6,056	357,44	357,44	2166,80128	2164,65664
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-14	6,075	6,069	356,96	356,96	2168,532	2166,39024
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-17	6,1005	6,0945	357,31	357,31	2179,769655	2177,625795
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-18	6,088	6,082	356,79	356,79	2172,13752	2169,99678
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-19	6,0955	6,0895	355,61	355,61	2167,620755	2165,487095
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-20	6,1155	6,1095	354,8	354,8	2169,7794	2167,6506
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-21	6,1385	6,1325	354,16	354,16	2174,01116	2171,8862
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-24	6,185	6,179	355,03	355,03	2195,86055	2193,73037
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-25	6,1845	6,1785	354,91	354,91	2194,940895	2192,811435
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-26	6,1495	6,1435	354,42	354,42	2179,50579	2177,37927
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-27	6,162	6,156	352,83	352,83	2174,13846	2172,02148
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-28	6,1555	6,1495	352,75	352,75	2171,352625	2169,236125
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-10-31	6,1805	6,1745	355,1	355,1	2194,69555	2192,56495
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-02	6,1995	6,1935	355,52	355,52	2204,04624	2201,91312
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-03	6,2555	6,2495	356,93	356,93	2232,775615	2230,634035
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-04	6,213	6,207	356,58	356,58	2215,43154	2213,29206
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-07	6,2235	6,2175	356,74	356,74	2220,17139	2218,03095
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-08	6,2045	6,1985	356,59	356,59	2212,462655	2210,323115
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-09	6,1965	6,1905	356,44	356,44	2208,68046	2206,54182
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-10	6,237	6,231	355,98	355,98	2220,24726	2218,11138
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-11	6,2725	6,2665	356,62	356,62	2236,89895	2234,75923
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-14	6,207	6,201	357,12	357,12	2216,64384	2214,50112
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-15	6,2165	6,2105	357,33	357,33	2221,341945	2219,197965
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-16	6,2315	6,2255	358,51	358,51	2234,055065	2231,904005
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-17	6,231	6,225	359,56	359,56	2240,41836	2238,261
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-18	6,206	6,2	359,43	359,43	2230,62258	2228,466
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-21	6,1925	6,1865	360,58	360,58	2232,89165	2230,72817
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-22	6,1795	6,1735	361,4	361,4	2233,2713	2231,1029
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-23	6,143	6,137	361,78	361,78	2222,41454	2220,24386
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-24	6,1375	6,1315	362,29	362,29	2223,554875	2221,381135
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-25	6,1255	6,1195	362,27	362,27	2219,084885	2216,911265
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-28	6,133	6,127	361,07	361,07	2214,44231	2212,27589
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-29	6,1265	6,1205	361,18	361,18	2212,76927	2210,60219
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-11-30	6,1535	6,1475	361,29	361,29	2223,198015	2221,030275
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-01	6,1535	6,1475	363,37	363,37	2235,997295	2233,817075
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-02	6,1445	6,1385	363,71	363,71	2234,816095	2232,633835
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-05	6,0915	6,0855	363,41	363,41	2213,712015	2211,531555
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-06	6,1145	6,1085	363,66	363,66	2223,59907	2221,41711
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-07	6,119	6,113	363,81	363,81	2226,15339	2223,97053
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-08	6,108	6,102	363,66	363,66	2221,23528	2219,05332
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-12	6,132	6,126	363,94	363,94	2231,68008	2229,49644
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-13	6,1175	6,1115	364,43	364,43	2229,400525	2227,213945
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-14	6,113	6,107	363,63	363,63	2222,87019	2220,68841
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-15	6,1225	6,1165	363,75	363,75	2227,059375	2224,876875
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-16	6,1425	6,1365	364,61	364,61	2239,616925	2237,429265
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-19	6,0955	6,0895	365,01	365,01	2224,918455	2222,728395
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-20	6,0575	6,0515	366,16	366,16	2218,0142	2215,81724
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-21	6,088	6,082	367,41	367,41	2236,79208	2234,58762
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-22	6,0705	6,0645	367,68	367,68	2232,00144	2229,79536
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-23	6,0645	6,0585	368,27	368,27	2233,373415	2231,163795
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-27	6,0995	6,0935	368,08	368,08	2245,10396	2242,89548
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-28	6,0585	6,0525	368,66	368,66	2233,52661	2231,31465
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-29	6,0405	6,0345	368,99	368,99	2228,884095	2226,670155
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2005-12-30	6,061	6,055	368,46	368,46	2233,23606	2231,0253
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-04	12,8005	12,7855	1,1632	1,1632	14,8895416	14,8720936
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-05	12,8355	12,8205	1,1534	1,1534	14,8044657	14,7871647
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-07	12,8955	12,8805	1,1471	1,1471	14,79242805	14,77522155
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-10	13,03576	13,02076	1,148	1,148	14,96505248	14,94783248
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-11	13,03576	13,02076	1,1518	1,1518	15,014588368	14,997311368
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-12	12,9275	12,9125	1,1495	1,1495	14,86016125	14,84291875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-13	12,9275	12,9125	1,1555	1,1555	14,93772625	14,92039375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-14	12,9175	12,9025	1,1622	1,1622	15,0127185	14,9952855
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-17	12,9455	12,9305	1,1784	1,1784	15,2549772	15,2373012
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-18	12,9175	12,9025	1,1746	1,1746	15,1728955	15,1552765
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-19	12,9275	12,9125	1,1724	1,1724	15,156201	15,138615
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-20	12,9955	12,9805	1,1719	1,1719	15,22942645	15,21184795
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-21	13,0555	13,0405	1,1709	1,1709	15,28668495	15,26912145
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-24	13,0525	13,0375	1,1633	1,1633	15,18397325	15,16652375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-25	13,0575	13,0425	1,1629	1,1629	15,18456675	15,16712325
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-26	13,0755	13,0605	1,1695	1,1695	15,29179725	15,27425475
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-27	13,0475	13,0325	1,1678	1,1678	15,2368705	15,2193535
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-28	13,1705	13,1555	1,1729	1,1729	15,44767945	15,43008595
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-01-31	13,1875	13,1725	1,1828	1,1828	15,598175	15,580433
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-01	13,1555	13,1405	1,187	1,187	15,6155785	15,5977735
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-02	13,1025	13,0875	1,1769	1,1769	15,42033225	15,40267875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-03	13,1225	13,1075	1,1939	1,1939	15,66695275	15,64904425
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-04	13,1855	13,1705	1,1818	1,1818	15,5826239	15,5648969
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-07	13,2305	13,2155	1,2073	1,2073	15,97318265	15,95507315
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-08	13,2175	13,2025	1,2016	1,2016	15,882148	15,864124
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-09	13,1775	13,1625	1,2116	1,2116	15,965859	15,947685
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-10	13,1855	13,1705	1,2111	1,2111	15,96895905	15,95079255
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-11	13,2155	13,2005	1,2131	1,2131	16,03172305	16,01352655
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-14	13,2175	13,2025	1,2118	1,2118	16,0169665	15,9987895
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-15	13,2175	13,2025	1,215	1,215	16,0592625	16,0410375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-16	13,1905	13,1755	1,2174	1,2174	16,0581147	16,0398537
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-17	13,1605	13,1455	1,214	1,214	15,976847	15,958637
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-18	13,2005	13,1855	1,2199	1,2199	16,10328995	16,08499145
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-21	13,2475	13,2325	1,2202	1,2202	16,1645995	16,1462965
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-22	13,1575	13,1425	1,2074	1,2074	15,8863655	15,8682545
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-23	13,1405	13,1255	1,2104	1,2104	15,9052612	15,8871052
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-24	13,0725	13,0575	1,2272	1,2272	16,042572	16,024164
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-25	13,1575	13,1425	1,2293	1,2293	16,17451475	16,15607525
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-02-28	13,1325	13,1175	1,2354	1,2354	16,2238905	16,2053595
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-01	13,1855	13,1705	1,2357	1,2357	16,29332235	16,27478685
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-02	13,2105	13,1955	1,2323	1,2323	16,27929915	16,26081465
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-03	13,1875	13,1725	1,2351	1,2351	16,28788125	16,26935475
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-04	13,1505	13,1355	1,2339	1,2339	16,22640195	16,20789345
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-07	13,1305	13,1155	1,2397	1,2397	16,27788085	16,25928535
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-08	13,0925	13,0775	1,2386	1,2386	16,2163705	16,1977915
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-09	13,0505	13,0355	1,2465	1,2465	16,26744825	16,24875075
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-10	13,0175	13,0025	1,2374	1,2374	16,1078545	16,0892935
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-11	12,9975	12,9825	1,244	1,244	16,16889	16,15023
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-14	12,9805	12,9655	1,2441	1,2441	16,14904005	16,13037855
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-15	13,0475	13,0325	1,2299	1,2299	16,04712025	16,02867175
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-16	13,0825	13,0675	1,2427	1,2427	16,25762275	16,23898225
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-17	13,0825	13,0675	1,2282	1,2282	16,0679265	16,0495035
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-18	13,0955	13,0805	1,2379	1,2379	16,21091945	16,19235095
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-21	13,1805	13,1655	1,2421	1,2421	16,37149905	16,35286755
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-22	13,1605	13,1455	1,2343	1,2343	16,24400515	16,22549065
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-23	13,1455	13,1305	1,2285	1,2285	16,14924675	16,13081925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-24	13,1205	13,1055	1,2223	1,2223	16,03718715	16,01885265
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-29	13,2125	13,1975	1,2121	1,2121	16,01487125	15,99668975
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-30	13,2575	13,2425	1,2004	1,2004	15,914303	15,896297
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-03-31	13,2725	13,2575	1,2105	1,2105	16,06636125	16,04820375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-01	13,3525	13,3375	1,2191	1,2191	16,27803275	16,25974625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-04	13,3575	13,3425	1,2251	1,2251	16,36427325	16,34589675
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-05	13,4255	13,4105	1,2231	1,2231	16,42072905	16,40238255
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-06	13,4155	13,4005	1,2241	1,2241	16,42191355	16,40355205
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-07	13,3375	13,3225	1,2285	1,2285	16,38511875	16,36669125
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-08	13,3655	13,3505	1,2359	1,2359	16,51842145	16,49988295
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-11	13,3755	13,3605	1,2222	1,2222	16,3475361	16,3292031
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-12	13,3375	13,3225	1,2227	1,2227	16,30776125	16,28942075
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-13	13,3955	13,3805	1,2273	1,2273	16,44029715	16,42188765
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-14	13,4505	13,4355	1,2143	1,2143	16,33294215	16,31472765
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-15	13,4925	13,4775	1,1911	1,1911	16,07091675	16,05305025
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-18	13,4225	13,4075	1,1622	1,1622	15,5996295	15,5821965
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-19	13,4855	13,4705	1,1687	1,1687	15,76050385	15,74297335
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-20	13,5005	13,4855	1,1762	1,1762	15,8792881	15,8616451
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-21	13,4575	13,4425	1,1823	1,1823	15,91080225	15,89306775
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-22	13,4125	13,3975	1,19	1,19	15,960875	15,943025
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-25	13,4775	13,4625	1,1919	1,1919	16,06383225	16,04595375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-26	13,4225	13,4075	1,1947	1,1947	16,03586075	16,01794025
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-27	13,4605	13,4455	1,191	1,191	16,0314555	16,0135905
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-28	13,4755	13,4605	1,1796	1,1796	15,8956998	15,8780058
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-04-29	13,5405	13,5255	1,1747	1,1747	15,90602535	15,88840485
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-03	13,5955	13,5805	1,1906	1,1906	16,1868023	16,1689433
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-04	13,4925	13,4775	1,1892	1,1892	16,045281	16,027443
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-06	13,4375	13,4225	1,1884	1,1884	15,969125	15,951299
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-09	13,5205	13,5055	1,2098	1,2098	16,3571009	16,3389539
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-10	13,4755	13,4605	1,2083	1,2083	16,28244665	16,26432215
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-11	13,4805	13,4655	1,208	1,208	16,284444	16,266324
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-12	13,4955	13,4805	1,2159	1,2159	16,40917845	16,39093995
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-13	13,5205	13,5055	1,2136	1,2136	16,4084788	16,3902748
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-16	13,4775	13,4625	1,2192	1,2192	16,431768	16,41348
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-17	13,4375	13,4225	1,2117	1,2117	16,28221875	16,26404325
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-18	13,3805	13,3655	1,2176	1,2176	16,2920968	16,2738328
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-19	13,3505	13,3355	1,2247	1,2247	16,35035735	16,33198685
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-20	13,3655	13,3505	1,2244	1,2244	16,3647182	16,3463522
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-23	13,3775	13,3625	1,2285	1,2285	16,43425875	16,41583125
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-24	13,3605	13,3455	1,2349	1,2349	16,49888145	16,48035795
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-25	13,3405	13,3255	1,2333	1,2333	16,45283865	16,43433915
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-26	13,3655	13,3505	1,2353	1,2353	16,51040215	16,49187265
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-27	13,3855	13,3705	1,2475	1,2475	16,69841125	16,67969875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-05-31	13,4475	13,4325	1,2494	1,2494	16,8013065	16,7825655
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-01	13,5155	13,5005	1,2539	1,2539	16,94708545	16,92827695
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-02	13,5755	13,5605	1,2562	1,2562	17,0535431	17,0347001
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-03	13,5255	13,5105	1,2633	1,2633	17,08676415	17,06781465
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-07	13,6225	13,6075	1,2668	1,2668	17,256983	17,237981
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-08	13,6505	13,6355	1,2641	1,2641	17,25559705	17,23663555
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-09	13,7225	13,7075	1,2659	1,2659	17,37131275	17,35232425
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-10	13,6925	13,6775	1,2702	1,2702	17,3922135	17,3731605
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-13	13,8305	13,8155	1,2819	1,2819	17,72931795	17,71008945
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-14	13,8625	13,8475	1,28	1,28	17,744	17,7248
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-15	13,9175	13,9025	1,2846	1,2846	17,8784205	17,8591515
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-16	13,9605	13,9455	1,2801	1,2801	17,87083605	17,85163455
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-17	13,9355	13,9205	1,284	1,284	17,893182	17,873922
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-20	13,7705	13,7555	1,2861	1,2861	17,71024005	17,69094855
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-21	13,9325	13,9175	1,2885	1,2885	17,95202625	17,93269875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-22	13,9175	13,9025	1,2935	1,2935	18,00228625	17,98288375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-23	14,0705	14,0555	1,2974	1,2974	18,2550667	18,2356057
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-27	14,1125	14,0975	1,2678	1,2678	17,8918275	17,8728105
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-28	14,1355	14,1205	1,2887	1,2887	18,21641885	18,19708835
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-29	14,2175	14,2025	1,296	1,296	18,42588	18,40644
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-06-30	14,1205	14,1055	1,3094	1,3094	18,4893827	18,4697417
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-01	13,9625	13,9475	1,3197	1,3197	18,42631125	18,40651575
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-04	14,0055	13,9905	1,3355	1,3355	18,70434525	18,68431275
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-05	13,9575	13,9425	1,3336	1,3336	18,613722	18,593718
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-06	13,8755	13,8605	1,3368	1,3368	18,5487684	18,5287164
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-07	13,7955	13,7805	1,3354	1,3354	18,4225107	18,4024797
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-08	13,7455	13,7305	1,3434	1,3434	18,4657047	18,4455537
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-11	13,7425	13,7275	1,3554	1,3554	18,6265845	18,6062535
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-12	13,7325	13,7175	1,3457	1,3457	18,47982525	18,45963975
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-13	13,6455	13,6305	1,3517	1,3517	18,44462235	18,42434685
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-14	13,6705	13,6555	1,3671	1,3671	18,68894055	18,66843405
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-15	13,6805	13,6655	1,3642	1,3642	18,6629381	18,6424751
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-18	13,6225	13,6075	1,3748	1,3748	18,728213	18,707591
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-19	13,7025	13,6875	1,3885	1,3885	19,02592125	19,00509375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-20	13,5825	13,5675	1,4002	1,4002	19,0182165	18,9972135
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-21	13,5825	13,5675	1,393	1,393	18,9204225	18,8995275
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-22	13,6105	13,5955	1,405	1,405	19,1227525	19,1016775
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-25	13,5875	13,5725	1,4195	1,4195	19,28745625	19,26616375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-26	13,6305	13,6155	1,422	1,422	19,382571	19,361241
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-27	13,7055	13,6905	1,4254	1,4254	19,5358197	19,5144387
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-28	13,6655	13,6505	1,4261	1,4261	19,48836955	19,46697805
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-07-29	13,5975	13,5825	1,4217	1,4217	19,33156575	19,31024025
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-01	13,6055	13,5905	1,4168	1,4168	19,2762724	19,2550204
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-02	13,6355	13,6205	1,4286	1,4286	19,4796753	19,4582463
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-03	13,6005	13,5855	1,4228	1,4228	19,3507914	19,3294494
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-04	13,5175	13,5025	1,4213	1,4213	19,21242275	19,19110325
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-05	13,4275	13,4125	1,4136	1,4136	18,981114	18,95991
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-08	13,4375	13,4225	1,4084	1,4084	18,925375	18,904249
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-09	13,4755	13,4605	1,4126	1,4126	19,0354913	19,0143023
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-10	13,5305	13,5155	1,4135	1,4135	19,12536175	19,10415925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-11	13,5455	13,5305	1,4138	1,4138	19,1506279	19,1294209
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-12	13,5225	13,5075	1,4104	1,4104	19,072134	19,050978
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-15	13,6175	13,6025	1,4079	1,4079	19,17207825	19,15095975
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-16	13,6355	13,6205	1,4007	1,4007	19,09924485	19,07823435
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-17	13,7125	13,6975	1,3942	1,3942	19,1179675	19,0970545
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-18	13,7405	13,7255	1,3854	1,3854	19,0360887	19,0153077
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-19	13,7775	13,7625	1,3881	1,3881	19,12454775	19,10372625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-22	13,8405	13,8255	1,4019	1,4019	19,40299695	19,38196845
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-23	13,7805	13,7655	1,3955	1,3955	19,23068775	19,20975525
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-24	13,7555	13,7405	1,3841	1,3841	19,03898755	19,01822605
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-25	13,7055	13,6905	1,3775	1,3775	18,87932625	18,85866375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-26	13,6875	13,6725	1,3799	1,3799	18,88738125	18,86668275
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-30	13,6825	13,6675	1,383	1,383	18,9228975	18,9021525
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-08-31	13,6805	13,6655	1,3823	1,3823	18,91055515	18,88982065
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-01	13,6375	13,6225	1,3848	1,3848	18,88521	18,864438
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-02	13,6475	13,6325	1,3793	1,3793	18,82399675	18,80330725
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-05	13,6855	13,6705	1,3653	1,3653	18,68481315	18,66433365
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-06	13,7625	13,7475	1,3667	1,3667	18,80920875	18,78870825
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-07	13,7105	13,6955	1,3759	1,3759	18,86427695	18,84363845
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-08	13,7855	13,7705	1,3784	1,3784	19,0019332	18,9812572
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-09	13,8275	13,8125	1,3855	1,3855	19,15800125	19,13721875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-12	13,8055	13,7905	1,4002	1,4002	19,3304611	19,3094581
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-13	13,7805	13,7655	1,4012	1,4012	19,3092366	19,2882186
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-14	13,8805	13,8655	1,4027	1,4027	19,47017735	19,44913685
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-15	13,8955	13,8805	1,4161	1,4161	19,67741755	19,65617605
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-16	13,7905	13,7755	1,4127	1,4127	19,48183935	19,46064885
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-19	13,8555	13,8405	1,4168	1,4168	19,6304724	19,6092204
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-20	13,8775	13,8625	1,4299	1,4299	19,84343725	19,82198875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-21	13,8375	13,8225	1,4235	1,4235	19,69768125	19,67632875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-22	13,8355	13,8205	1,4223	1,4223	19,67823165	19,65689715
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-23	13,8055	13,7905	1,4234	1,4234	19,6507487	19,6293977
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-26	13,8325	13,8175	1,4478	1,4478	20,0266935	20,0049765
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-27	13,8205	13,8055	1,4542	1,4542	20,0977711	20,0759581
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-28	13,8275	13,8125	1,4584	1,4584	20,166026	20,14415
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-29	13,7475	13,7325	1,4703	1,4703	20,21294925	20,19089475
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-09-30	13,6775	13,6625	1,4698	1,4698	20,1031895	20,0811425
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-03	13,6775	13,6625	1,4753	1,4753	20,17841575	20,15628625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-04	13,7375	13,7225	1,4809	1,4809	20,34386375	20,32165025
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-05	13,7405	13,7255	1,4621	1,4621	20,08998505	20,06805355
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-06	13,6705	13,6555	1,4306	1,4306	19,5570173	19,5355583
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-07	13,5955	13,5805	1,4298	1,4298	19,4388459	19,4173989
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-10	13,5675	13,5525	1,4488	1,4488	19,656594	19,634862
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-11	13,5855	13,5705	1,4498	1,4498	19,6962579	19,6745109
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-12	13,5955	13,5805	1,4423	1,4423	19,60878965	19,58715515
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-13	13,6675	13,6525	1,4259	1,4259	19,48848825	19,46709975
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-14	13,7555	13,7405	1,4117	1,4117	19,41863935	19,39746385
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-17	13,8475	13,8325	1,3849	1,3849	19,17740275	19,15662925
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-18	13,8225	13,8075	1,409	1,409	19,4759025	19,4547675
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-19	13,8975	13,8825	1,3666	1,3666	18,9923235	18,9718245
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-20	13,9905	13,9755	1,3483	1,3483	18,86339115	18,84316665
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-21	14,0025	13,9875	1,3638	1,3638	19,0966095	19,0761525
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-24	14,1375	14,1225	1,3601	1,3601	19,22841375	19,20801225
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-25	14,1225	14,1075	1,3585	1,3585	19,18541625	19,16503875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-26	13,9955	13,9805	1,3718	1,3718	19,1990269	19,1784499
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-27	14,0405	14,0255	1,355	1,355	19,0248775	19,0045525
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-28	13,9655	13,9505	1,3404	1,3404	18,7193562	18,6992502
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-10-31	14,0725	14,0575	1,3608	1,3608	19,149858	19,129446
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-01	14,1055	14,0905	1,3854	1,3854	19,5417597	19,5209787
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-02	14,0775	14,0625	1,4045	1,4045	19,77184875	19,75078125
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-03	14,2125	14,1975	1,4044	1,4044	19,960035	19,938969
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-04	14,1905	14,1755	1,4117	1,4117	20,03272885	20,01155335
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-07	14,2275	14,2125	1,4126	1,4126	20,0977665	20,0765775
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-08	14,1725	14,1575	1,4255	1,4255	20,20289875	20,18151625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-09	14,1525	14,1375	1,4255	1,4255	20,17438875	20,15300625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-10	14,2425	14,2275	1,4149	1,4149	20,15171325	20,13048975
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-11	14,3475	14,3325	1,4319	1,4319	20,54418525	20,52270675
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-14	14,1905	14,1755	1,4267	1,4267	20,24558635	20,22418585
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-15	14,2325	14,2175	1,4301	1,4301	20,35389825	20,33244675
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-16	14,2475	14,2325	1,4343	1,4343	20,43518925	20,41367475
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-17	14,1855	14,1705	1,4333	1,4333	20,33207715	20,31057765
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-18	14,0775	14,0625	1,4715	1,4715	20,71504125	20,69296875
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-21	13,9755	13,9605	1,4691	1,4691	20,53140705	20,50937055
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-22	13,9775	13,9625	1,4633	1,4633	20,45327575	20,43132625
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-23	13,8705	13,8555	1,4807	1,4807	20,53804935	20,51583885
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-24	13,8725	13,8575	1,4841	1,4841	20,58817725	20,56591575
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-25	13,8775	13,8625	1,485	1,485	20,6080875	20,5858125
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-28	13,8505	13,8355	1,4948	1,4948	20,7037274	20,6813054
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-29	13,8325	13,8175	1,4649	1,4649	20,26322925	20,24125575
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-11-30	13,9255	13,9105	1,4843	1,4843	20,66961965	20,64735515
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-01	13,9955	13,9805	1,4817	1,4817	20,73713235	20,71490685
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-02	14,0055	13,9905	1,4933	1,4933	20,91441315	20,89201365
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-05	13,9175	13,9025	1,4935	1,4935	20,78578625	20,76338375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-06	13,9455	13,9305	1,496	1,496	20,862468	20,840028
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-07	13,9105	13,8955	1,5042	1,5042	20,9241741	20,9016111
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-08	13,8955	13,8805	1,4873	1,4873	20,66677715	20,64446765
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-12	14,0125	13,9975	1,494	1,494	20,934675	20,912265
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-13	14,0075	13,9925	1,4886	1,4886	20,8515645	20,8292355
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-14	13,9555	13,9405	1,4946	1,4946	20,8578903	20,8354713
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-15	13,9105	13,8955	1,4889	1,4889	20,71134345	20,68900995
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-16	13,9755	13,9605	1,4857	1,4857	20,76340035	20,74111485
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-19	13,9125	13,8975	1,4933	1,4933	20,77553625	20,75313675
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-20	13,8225	13,8075	1,4937	1,4937	20,64666825	20,62426275
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-21	13,9605	13,9455	1,5089	1,5089	21,06499845	21,04236495
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-22	13,8975	13,8825	1,5215	1,5215	21,14504625	21,12222375
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-23	13,8255	13,8105	1,5322	1,5322	21,1834311	21,1604481
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-28	13,7705	13,7555	1,5323	1,5323	21,10053715	21,07755265
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-29	13,6655	13,6505	1,5572	1,5572	21,2799166	21,2565586
934950	First State Investments (UK) Ltd	First State Asia Pacific Leaders Fund	GBP	2005-12-30	13,7405	13,7255	1,5545	1,5545	21,35960725	21,33628975
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-04	12,8005	12,7855	1,1074	1,1074	14,1752737	14,1586627
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-05	12,8355	12,8205	1,0945	1,0945	14,04845475	14,03203725
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-07	12,8955	12,8805	1,0819	1,0819	13,95164145	13,93541295
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-10	13,03576	13,02076	1,0859	1,0859	14,155531784	14,139243284
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-11	13,03576	13,02076	1,0894	1,0894	14,201156944	14,184815944
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-12	12,9275	12,9125	1,0831	1,0831	14,00177525	13,98552875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-13	12,9275	12,9125	1,0864	1,0864	14,044436	14,02814
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-14	12,9175	12,9025	1,1001	1,1001	14,21054175	14,19404025
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-17	12,9455	12,9305	1,1136	1,1136	14,4161088	14,3994048
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-18	12,9175	12,9025	1,114	1,114	14,390095	14,373385
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-19	12,9275	12,9125	1,105	1,105	14,2848875	14,2683125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-20	12,9955	12,9805	1,1044	1,1044	14,3522302	14,3356642
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-21	13,0555	13,0405	1,0989	1,0989	14,34668895	14,33020545
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-24	13,0525	13,0375	1,0936	1,0936	14,274214	14,25781
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-25	13,0575	13,0425	1,0919	1,0919	14,25748425	14,24110575
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-26	13,0755	13,0605	1,0983	1,0983	14,36082165	14,34434715
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-27	13,0475	13,0325	1,0946	1,0946	14,2817935	14,2653745
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-28	13,1705	13,1555	1,0973	1,0973	14,45198965	14,43553015
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-01-31	13,1875	13,1725	1,1074	1,1074	14,6038375	14,5872265
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-01	13,1555	13,1405	1,1172	1,1172	14,6973246	14,6805666
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-02	13,1025	13,0875	1,1111	1,1111	14,55818775	14,54152125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-03	13,1225	13,1075	1,1269	1,1269	14,78774525	14,77084175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-04	13,1855	13,1705	1,1334	1,1334	14,9444457	14,9274447
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-07	13,2305	13,2155	1,148	1,148	15,188614	15,171394
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-08	13,2175	13,2025	1,1578	1,1578	15,3032215	15,2858545
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-09	13,1775	13,1625	1,1432	1,1432	15,064518	15,04737
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-10	13,1855	13,1705	1,1413	1,1413	15,04861115	15,03149165
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-11	13,2155	13,2005	1,1422	1,1422	15,0947441	15,0776111
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-14	13,2175	13,2025	1,1425	1,1425	15,10099375	15,08385625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-15	13,2175	13,2025	1,1477	1,1477	15,16972475	15,15250925
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-16	13,1905	13,1755	1,1509	1,1509	15,18094645	15,16368295
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-17	13,1605	13,1455	1,1463	1,1463	15,08588115	15,06868665
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-18	13,2005	13,1855	1,1662	1,1662	15,3944231	15,3769301
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-21	13,2475	13,2325	1,1654	1,1654	15,4386365	15,4211555
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-22	13,1575	13,1425	1,1404	1,1404	15,004813	14,987707
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-23	13,1405	13,1255	1,155	1,155	15,1772775	15,1599525
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-24	13,0725	13,0575	1,1661	1,1661	15,24384225	15,22635075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-25	13,1575	13,1425	1,1737	1,1737	15,44295775	15,42535225
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-02-28	13,1325	13,1175	1,1714	1,1714	15,3834105	15,3658395
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-01	13,1855	13,1705	1,1788	1,1788	15,5430674	15,5253854
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-02	13,2105	13,1955	1,1712	1,1712	15,4721376	15,4545696
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-03	13,1875	13,1725	1,1756	1,1756	15,503225	15,485591
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-04	13,1505	13,1355	1,177	1,177	15,4781385	15,4604835
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-07	13,1305	13,1155	1,1837	1,1837	15,54257285	15,52481735
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-08	13,0925	13,0775	1,1788	1,1788	15,433439	15,415757
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-09	13,0505	13,0355	1,1814	1,1814	15,4178607	15,4001397
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-10	13,0175	13,0025	1,1578	1,1578	15,0716615	15,0542945
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-11	12,9975	12,9825	1,176	1,176	15,28506	15,26742
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-14	12,9805	12,9655	1,1699	1,1699	15,18588695	15,16833845
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-15	13,0475	13,0325	1,1512	1,1512	15,020282	15,003014
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-16	13,0825	13,0675	1,1546	1,1546	15,1050545	15,0877355
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-17	13,0825	13,0675	1,1289	1,1289	14,76883425	14,75190075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-18	13,0955	13,0805	1,1372	1,1372	14,8922026	14,8751446
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-21	13,1805	13,1655	1,1459	1,1459	15,10353495	15,08634645
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-22	13,1605	13,1455	1,1253	1,1253	14,80951065	14,79263115
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-23	13,1455	13,1305	1,1362	1,1362	14,9359171	14,9188741
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-24	13,1205	13,1055	1,1309	1,1309	14,83797345	14,82100995
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-29	13,2125	13,1975	1,1224	1,1224	14,82971	14,812874
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-30	13,2575	13,2425	1,113	1,113	14,7555975	14,7389025
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-03-31	13,2725	13,2575	1,1268	1,1268	14,955453	14,938551
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-01	13,3525	13,3375	1,1414	1,1414	15,2405435	15,2234225
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-04	13,3575	13,3425	1,139	1,139	15,2141925	15,1971075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-05	13,4255	13,4105	1,1363	1,1363	15,25539565	15,23835115
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-06	13,4155	13,4005	1,139	1,139	15,2802545	15,2631695
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-07	13,3375	13,3225	1,1305	1,1305	15,07804375	15,06108625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-08	13,3655	13,3505	1,1503	1,1503	15,37433465	15,35708015
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-11	13,3755	13,3605	1,1401	1,1401	15,24940755	15,23230605
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-12	13,3375	13,3225	1,14	1,14	15,20475	15,18765
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-13	13,3955	13,3805	1,1406	1,1406	15,2789073	15,2617983
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-14	13,4505	13,4355	1,1313	1,1313	15,21655065	15,19958115
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-15	13,4925	13,4775	1,1134	1,1134	15,0225495	15,0058485
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-18	13,4225	13,4075	1,0845	1,0845	14,55670125	14,54043375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-19	13,4855	13,4705	1,0888	1,0888	14,6830124	14,6666804
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-20	13,5005	13,4855	1,1012	1,1012	14,8667506	14,8502326
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-21	13,4575	13,4425	1,102	1,102	14,830165	14,813635
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-22	13,4125	13,3975	1,1082	1,1082	14,8637325	14,8471095
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-25	13,4775	13,4625	1,1051	1,1051	14,89398525	14,87740875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-26	13,4225	13,4075	1,111	1,111	14,9123975	14,8957325
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-27	13,4605	13,4455	1,1093	1,1093	14,93173265	14,91509315
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-28	13,4755	13,4605	1,0972	1,0972	14,7853186	14,7688606
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-04-29	13,5405	13,5255	1,0873	1,0873	14,72258565	14,70627615
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-03	13,5955	13,5805	1,1126	1,1126	15,1263533	15,1096643
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-04	13,4925	13,4775	1,1161	1,1161	15,05897925	15,04223775
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-06	13,4375	13,4225	1,1306	1,1306	15,1924375	15,1754785
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-09	13,5205	13,5055	1,1382	1,1382	15,3890331	15,3719601
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-10	13,4755	13,4605	1,1366	1,1366	15,3162533	15,2992043
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-11	13,4805	13,4655	1,1275	1,1275	15,19926375	15,18235125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-12	13,4955	13,4805	1,1222	1,1222	15,1446501	15,1278171
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-13	13,5205	13,5055	1,1207	1,1207	15,15242435	15,13561385
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-16	13,4775	13,4625	1,1412	1,1412	15,380523	15,363405
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-17	13,4375	13,4225	1,1376	1,1376	15,2865	15,269436
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-18	13,3805	13,3655	1,1477	1,1477	15,35679985	15,33958435
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-19	13,3505	13,3355	1,157	1,157	15,4465285	15,4291735
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-20	13,3655	13,3505	1,1468	1,1468	15,3275554	15,3103534
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-23	13,3775	13,3625	1,1586	1,1586	15,4991715	15,4817925
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-24	13,3605	13,3455	1,1597	1,1597	15,49417185	15,47677635
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-25	13,3405	13,3255	1,1476	1,1476	15,3095578	15,2923438
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-26	13,3655	13,3505	1,1527	1,1527	15,40641185	15,38912135
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-27	13,3855	13,3705	1,1636	1,1636	15,5753678	15,5579138
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-05-31	13,4475	13,4325	1,1865	1,1865	15,95545875	15,93766125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-01	13,5155	13,5005	1,1902	1,1902	16,0861481	16,0682951
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-02	13,5755	13,5605	1,196	1,196	16,236298	16,218358
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-03	13,5255	13,5105	1,2019	1,2019	16,25629845	16,23826995
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-07	13,6225	13,6075	1,1942	1,1942	16,2679895	16,2500765
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-08	13,6505	13,6355	1,1919	1,1919	16,27003095	16,25215245
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-09	13,7225	13,7075	1,182	1,182	16,219995	16,202265
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-10	13,6925	13,6775	1,1984	1,1984	16,409092	16,391116
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-13	13,8305	13,8155	1,2143	1,2143	16,79437615	16,77616165
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-14	13,8625	13,8475	1,2112	1,2112	16,79026	16,772092
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-15	13,9175	13,9025	1,2163	1,2163	16,92785525	16,90961075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-16	13,9605	13,9455	1,212	1,212	16,920126	16,901946
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-17	13,9355	13,9205	1,2143	1,2143	16,92187765	16,90366315
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-20	13,7705	13,7555	1,2129	1,2129	16,70223945	16,68404595
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-21	13,9325	13,9175	1,2167	1,2167	16,95167275	16,93342225
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-22	13,9175	13,9025	1,2232	1,2232	17,023886	17,005538
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-23	14,0705	14,0555	1,2264	1,2264	17,2560612	17,2376652
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-27	14,1125	14,0975	1,1947	1,1947	16,86020375	16,84228325
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-28	14,1355	14,1205	1,2046	1,2046	17,0276233	17,0095543
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-29	14,2175	14,2025	1,2127	1,2127	17,24156225	17,22337175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-06-30	14,1205	14,1055	1,2393	1,2393	17,49953565	17,48094615
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-01	13,9625	13,9475	1,2491	1,2491	17,44055875	17,42182225
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-04	14,0055	13,9905	1,2688	1,2688	17,7701784	17,7511464
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-05	13,9575	13,9425	1,2663	1,2663	17,67438225	17,65538775
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-06	13,8755	13,8605	1,2678	1,2678	17,5913589	17,5723419
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-07	13,7955	13,7805	1,2528	1,2528	17,2830024	17,2642104
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-08	13,7455	13,7305	1,2779	1,2779	17,56537445	17,54620595
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-11	13,7425	13,7275	1,2917	1,2917	17,75118725	17,73181175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-12	13,7325	13,7175	1,2844	1,2844	17,638023	17,618757
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-13	13,6455	13,6305	1,2942	1,2942	17,6600061	17,6405931
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-14	13,6705	13,6555	1,2933	1,2933	17,68005765	17,66065815
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-15	13,6805	13,6655	1,3063	1,3063	17,87083715	17,85124265
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-18	13,6225	13,6075	1,3077	1,3077	17,81414325	17,79452775
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-19	13,7025	13,6875	1,3191	1,3191	18,07496775	18,05518125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-20	13,5825	13,5675	1,3279	1,3279	18,03620175	18,01628325
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-21	13,5825	13,5675	1,3248	1,3248	17,994096	17,974224
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-22	13,6105	13,5955	1,3139	1,3139	17,88283595	17,86312745
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-25	13,5875	13,5725	1,3443	1,3443	18,26567625	18,24551175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-26	13,6305	13,6155	1,3383	1,3383	18,24169815	18,22162365
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-27	13,7055	13,6905	1,327	1,327	18,1871985	18,1672935
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-28	13,6655	13,6505	1,3503	1,3503	18,45252465	18,43227015
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-07-29	13,5975	13,5825	1,3303	1,3303	18,08875425	18,06879975
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-01	13,6055	13,5905	1,341	1,341	18,2449755	18,2248605
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-02	13,6355	13,6205	1,3523	1,3523	18,43928665	18,41900215
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-03	13,6005	13,5855	1,3526	1,3526	18,3960363	18,3757473
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-04	13,5175	13,5025	1,3513	1,3513	18,26619775	18,24592825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-05	13,4275	13,4125	1,3479	1,3479	18,09892725	18,07870875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-08	13,4375	13,4225	1,3351	1,3351	17,94040625	17,92037975
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-09	13,4755	13,4605	1,3269	1,3269	17,88064095	17,86073745
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-10	13,5305	13,5155	1,3274	1,3274	17,9603857	17,9404747
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-11	13,5455	13,5305	1,3264	1,3264	17,9667512	17,9468552
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-12	13,5225	13,5075	1,313	1,313	17,7550425	17,7353475
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-15	13,6175	13,6025	1,3259	1,3259	18,05544325	18,03555475
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-16	13,6355	13,6205	1,3271	1,3271	18,09567205	18,07576555
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-17	13,7125	13,6975	1,3244	1,3244	18,160835	18,140969
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-18	13,7405	13,7255	1,3081	1,3081	17,97394805	17,95432655
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-19	13,7775	13,7625	1,3124	1,3124	18,081591	18,061905
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-22	13,8405	13,8255	1,3355	1,3355	18,48398775	18,46395525
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-23	13,7805	13,7655	1,3379	1,3379	18,43693095	18,41686245
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-24	13,7555	13,7405	1,3119	1,3119	18,04584045	18,02616195
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-25	13,7055	13,6905	1,3008	1,3008	17,8281144	17,8086024
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-26	13,6875	13,6725	1,3065	1,3065	17,88271875	17,86312125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-30	13,6825	13,6675	1,3161	1,3161	18,00753825	17,98779675
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-08-31	13,6805	13,6655	1,3331	1,3331	18,23747455	18,21747805
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-01	13,6375	13,6225	1,3184	1,3184	17,97968	17,959904
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-02	13,6475	13,6325	1,3268	1,3268	18,107503	18,087601
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-05	13,6855	13,6705	1,3089	1,3089	17,91295095	17,89331745
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-06	13,7625	13,7475	1,3267	1,3267	18,25870875	18,23880825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-07	13,7105	13,6955	1,3354	1,3354	18,3090017	18,2889707
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-08	13,7855	13,7705	1,3377	1,3377	18,44086335	18,42079785
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-09	13,8275	13,8125	1,3496	1,3496	18,661594	18,64135
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-12	13,8055	13,7905	1,3662	1,3662	18,8610741	18,8405811
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-13	13,7805	13,7655	1,3691	1,3691	18,86688255	18,84634605
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-14	13,8805	13,8655	1,3507	1,3507	18,74839135	18,72813085
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-15	13,8955	13,8805	1,3822	1,3822	19,2063601	19,1856271
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-16	13,7905	13,7755	1,3883	1,3883	19,14535115	19,12452665
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-19	13,8555	13,8405	1,4024	1,4024	19,4309532	19,4099172
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-20	13,8775	13,8625	1,4116	1,4116	19,589479	19,568305
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-21	13,8375	13,8225	1,4057	1,4057	19,45137375	19,43028825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-22	13,8355	13,8205	1,3939	1,3939	19,28530345	19,26439495
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-23	13,8055	13,7905	1,4088	1,4088	19,4491884	19,4280564
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-26	13,8325	13,8175	1,4152	1,4152	19,575754	19,554526
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-27	13,8205	13,8055	1,4465	1,4465	19,99135325	19,96965575
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-28	13,8275	13,8125	1,4483	1,4483	20,02636825	20,00464375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-29	13,7475	13,7325	1,4554	1,4554	20,0081115	19,9862805
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-09-30	13,6775	13,6625	1,4547	1,4547	19,89665925	19,87483875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-03	13,6775	13,6625	1,4428	1,4428	19,733897	19,712255
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-04	13,7375	13,7225	1,455	1,455	19,9880625	19,9662375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-05	13,7405	13,7255	1,4424	1,4424	19,8192972	19,7976612
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-06	13,6705	13,6555	1,4278	1,4278	19,5187399	19,4973229
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-07	13,5955	13,5805	1,3984	1,3984	19,0119472	18,9909712
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-10	13,5675	13,5525	1,4236	1,4236	19,314693	19,293339
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-11	13,5855	13,5705	1,4485	1,4485	19,67859675	19,65686925
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-12	13,5955	13,5805	1,4445	1,4445	19,63869975	19,61703225
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-13	13,6675	13,6525	1,4166	1,4166	19,3613805	19,3401315
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-14	13,7555	13,7405	1,3866	1,3866	19,0733763	19,0525773
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-17	13,8475	13,8325	1,3891	1,3891	19,23556225	19,21472575
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-18	13,8225	13,8075	1,4054	1,4054	19,4261415	19,4050605
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-19	13,8975	13,8825	1,3623	1,3623	18,93256425	18,91212975
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-20	13,9905	13,9755	1,362	1,362	19,055061	19,034631
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-21	14,0025	13,9875	1,3417	1,3417	18,78715425	18,76702875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-24	14,1375	14,1225	1,3663	1,3663	19,31606625	19,29557175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-25	14,1225	14,1075	1,3675	1,3675	19,31251875	19,29200625
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-26	13,9955	13,9805	1,3743	1,3743	19,23401565	19,21340115
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-27	14,0405	14,0255	1,3406	1,3406	18,8226943	18,8025853
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-28	13,9655	13,9505	1,3356	1,3356	18,6523218	18,6322878
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-10-31	14,0725	14,0575	1,3569	1,3569	19,09497525	19,07462175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-01	14,1055	14,0905	1,3846	1,3846	19,5304753	19,5097063
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-02	14,0775	14,0625	1,3874	1,3874	19,5311235	19,5103125
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-03	14,2125	14,1975	1,3918	1,3918	19,7809575	19,7600805
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-04	14,1905	14,1755	1,4176	1,4176	20,1164528	20,0951888
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-07	14,2275	14,2125	1,4026	1,4026	19,9554915	19,9344525
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-08	14,1725	14,1575	1,4306	1,4306	20,2751785	20,2537195
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-09	14,1525	14,1375	1,4329	1,4329	20,27911725	20,25762375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-10	14,2425	14,2275	1,4243	1,4243	20,28559275	20,26422825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-11	14,3475	14,3325	1,4235	1,4235	20,42366625	20,40231375
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-14	14,1905	14,1755	1,4205	1,4205	20,15760525	20,13629775
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-15	14,2325	14,2175	1,4239	1,4239	20,26565675	20,24429825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-16	14,2475	14,2325	1,4446	1,4446	20,5819385	20,5602695
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-17	14,1855	14,1705	1,4423	1,4423	20,45974665	20,43811215
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-18	14,0775	14,0625	1,4782	1,4782	20,8093605	20,7871875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-21	13,9755	13,9605	1,4589	1,4589	20,38885695	20,36697345
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-22	13,9775	13,9625	1,4723	1,4723	20,57907325	20,55698875
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-23	13,8705	13,8555	1,466	1,466	20,334153	20,312163
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-24	13,8725	13,8575	1,484	1,484	20,58679	20,56453
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-25	13,8775	13,8625	1,488	1,488	20,64972	20,6274
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-28	13,8505	13,8355	1,4761	1,4761	20,44472305	20,42258155
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-29	13,8325	13,8175	1,4778	1,4778	20,4416685	20,4195015
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-11-30	13,9255	13,9105	1,4686	1,4686	20,4509893	20,4289603
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-01	13,9955	13,9805	1,4708	1,4708	20,5845814	20,5625194
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-02	14,0055	13,9905	1,4983	1,4983	20,98444065	20,96196615
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-05	13,9175	13,9025	1,4807	1,4807	20,60764225	20,58543175
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-06	13,9455	13,9305	1,4915	1,4915	20,79971325	20,77734075
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-07	13,9105	13,8955	1,5287	1,5287	21,26498135	21,24205085
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-08	13,8955	13,8805	1,5076	1,5076	20,9488558	20,9262418
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-12	14,0125	13,9975	1,5047	1,5047	21,08460875	21,06203825
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-13	14,0075	13,9925	1,5007	1,5007	21,02105525	20,99854475
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-14	13,9555	13,9405	1,5051	1,5051	21,00442305	20,98184655
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-15	13,9105	13,8955	1,4803	1,4803	20,59171315	20,56950865
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-16	13,9755	13,9605	1,4962	1,4962	20,9101431	20,8877001
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-19	13,9125	13,8975	1,5064	1,5064	20,95779	20,935194
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-20	13,8225	13,8075	1,5009	1,5009	20,74619025	20,72367675
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-21	13,9605	13,9455	1,5196	1,5196	21,2143758	21,1915818
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-22	13,8975	13,8825	1,5386	1,5386	21,3826935	21,3596145
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-23	13,8255	13,8105	1,5486	1,5486	21,4101693	21,3869403
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-28	13,7705	13,7555	1,5437	1,5437	21,25752085	21,23436535
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-29	13,6655	13,6505	1,5677	1,5677	21,42340435	21,39988885
863290	First State Investments (UK) Ltd	First State Global Emerging Markets Leaders Fund	GBP	2005-12-30	13,7405	13,7255	1,5689	1,5689	21,55747045	21,53393695
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-04	12,8005	12,7855	0,94	0,94	12,03247	12,01837
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-05	12,8355	12,8205	0,9361	0,9361	12,01531155	12,00127005
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-07	12,8955	12,8805	0,939	0,939	12,1088745	12,0947895
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-10	13,03576	13,02076	0,938	0,938	12,22754288	12,21347288
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-11	13,03576	13,02076	0,9416	0,9416	12,274471616	12,260347616
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-12	12,9275	12,9125	0,9409	0,9409	12,16348475	12,14937125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-13	12,9275	12,9125	0,9432	0,9432	12,193218	12,17907
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-14	12,9175	12,9025	0,9474	0,9474	12,2380395	12,2238285
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-17	12,9455	12,9305	0,9553	0,9553	12,36683615	12,35250665
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-18	12,9175	12,9025	0,9504	0,9504	12,276792	12,262536
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-19	12,9275	12,9125	0,951	0,951	12,2940525	12,2797875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-20	12,9955	12,9805	0,9502	0,9502	12,3483241	12,3340711
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-21	13,0555	13,0405	0,9447	0,9447	12,33353085	12,31936035
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-24	13,0525	13,0375	0,9383	0,9383	12,24716075	12,23308625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-25	13,0575	13,0425	0,9362	0,9362	12,2244315	12,2103885
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-26	13,0755	13,0605	0,9384	0,9384	12,2700492	12,2559732
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-27	13,0475	13,0325	0,9383	0,9383	12,24246925	12,22839475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-28	13,1705	13,1555	0,9404	0,9404	12,3855382	12,3714322
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-01-31	13,1875	13,1725	0,938	0,938	12,369875	12,355805
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-01	13,1555	13,1405	0,9423	0,9423	12,39642765	12,38229315
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-02	13,1025	13,0875	0,9478	0,9478	12,4185495	12,4043325
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-03	13,1225	13,1075	0,9456	0,9456	12,408636	12,394452
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-04	13,1855	13,1705	0,9474	0,9474	12,4919427	12,4777317
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-07	13,2305	13,2155	0,9628	0,9628	12,7383254	12,7238834
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-08	13,2175	13,2025	0,9641	0,9641	12,74299175	12,72853025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-09	13,1775	13,1625	0,9636	0,9636	12,697839	12,683385
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-10	13,1855	13,1705	0,9656	0,9656	12,7319188	12,7174348
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-11	13,2155	13,2005	0,9667	0,9667	12,77542385	12,76092335
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-14	13,2175	13,2025	0,9635	0,9635	12,73506125	12,72060875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-15	13,2175	13,2025	0,9695	0,9695	12,81436625	12,79982375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-16	13,1905	13,1755	0,9645	0,9645	12,72223725	12,70776975
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-17	13,1605	13,1455	0,9676	0,9676	12,7340998	12,7195858
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-18	13,2005	13,1855	0,9608	0,9608	12,6830404	12,6686284
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-21	13,2475	13,2325	0,9662	0,9662	12,7997345	12,7852415
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-22	13,1575	13,1425	0,9542	0,9542	12,5548865	12,5405735
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-23	13,1405	13,1255	0,9528	0,9528	12,5202684	12,5059764
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-24	13,0725	13,0575	0,9537	0,9537	12,46724325	12,45293775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-25	13,1575	13,1425	0,9573	0,9573	12,59567475	12,58131525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-02-28	13,1325	13,1175	0,9676	0,9676	12,707007	12,692493
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-01	13,1855	13,1705	0,9557	0,9557	12,60138235	12,58704685
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-02	13,2105	13,1955	0,9596	0,9596	12,6767958	12,6624018
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-03	13,1875	13,1725	0,9604	0,9604	12,665275	12,650869
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-04	13,1505	13,1355	0,9613	0,9613	12,64157565	12,62715615
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-07	13,1305	13,1155	0,9639	0,9639	12,65648895	12,64203045
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-08	13,0925	13,0775	0,9611	0,9611	12,58320175	12,56878525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-09	13,0505	13,0355	0,9599	0,9599	12,52717495	12,51277645
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-10	13,0175	13,0025	0,95	0,95	12,366625	12,352375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-11	12,9975	12,9825	0,9605	0,9605	12,48409875	12,46969125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-14	12,9805	12,9655	0,9536	0,9536	12,3782048	12,3639008
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-15	13,0475	13,0325	0,9575	0,9575	12,49298125	12,47861875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-16	13,0825	13,0675	0,9939	0,9939	13,00269675	12,98778825
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-17	13,0825	13,0675	0,9425	0,9425	12,33025625	12,31611875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-18	13,0955	13,0805	0,9546	0,9546	12,5009643	12,4866453
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-21	13,1805	13,1655	0,9512	0,9512	12,5372916	12,5230236
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-22	13,1605	13,1455	0,9431	0,9431	12,41166755	12,39752105
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-23	13,1455	13,1305	0,9463	0,9463	12,43958665	12,42539215
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-24	13,1205	13,1055	0,9445	0,9445	12,39231225	12,37814475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-29	13,2125	13,1975	0,9445	0,9445	12,47920625	12,46503875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-30	13,2575	13,2425	0,9375	0,9375	12,42890625	12,41484375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-03-31	13,2725	13,2575	0,9405	0,9405	12,48278625	12,46867875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-01	13,3525	13,3375	0,9491	0,9491	12,67285775	12,65862125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-04	13,3575	13,3425	0,9495	0,9495	12,68294625	12,66870375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-05	13,4255	13,4105	0,9483	0,9483	12,73140165	12,71717715
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-06	13,4155	13,4005	0,953	0,953	12,7849715	12,7706765
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-07	13,3375	13,3225	0,95	0,95	12,670625	12,656375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-08	13,3655	13,3505	0,9603	0,9603	12,83488965	12,82048515
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-11	13,3755	13,3605	0,9442	0,9442	12,6291471	12,6149841
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-12	13,3375	13,3225	0,9424	0,9424	12,56926	12,555124
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-13	13,3955	13,3805	0,9462	0,9462	12,6748221	12,6606291
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-14	13,4505	13,4355	0,9357	0,9357	12,58563285	12,57159735
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-15	13,4925	13,4775	0,9301	0,9301	12,54937425	12,53542275
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-18	13,4225	13,4075	0,9022	0,9022	12,1097795	12,0962465
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-19	13,4855	13,4705	0,9036	0,9036	12,1854978	12,1719438
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-20	13,5005	13,4855	0,9117	0,9117	12,30840585	12,29473035
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-21	13,4575	13,4425	0,9063	0,9063	12,19653225	12,18293775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-22	13,4125	13,3975	0,915	0,915	12,2724375	12,2587125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-25	13,4775	13,4625	0,9117	0,9117	12,28743675	12,27376125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-26	13,4225	13,4075	0,9216	0,9216	12,370176	12,356352
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-27	13,4605	13,4455	0,9069	0,9069	12,20732745	12,19372395
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-28	13,4755	13,4605	0,908	0,908	12,235754	12,222134
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-04-29	13,5405	13,5255	0,8948	0,8948	12,1160394	12,1026174
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-03	13,5955	13,5805	0,915	0,915	12,4398825	12,4261575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-04	13,4925	13,4775	0,9138	0,9138	12,3294465	12,3157395
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-06	13,4375	13,4225	0,9224	0,9224	12,39475	12,380914
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-09	13,5205	13,5055	0,9291	0,9291	12,56189655	12,54796005
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-10	13,4755	13,4605	0,9305	0,9305	12,53895275	12,52499525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-11	13,4805	13,4655	0,9258	0,9258	12,4802469	12,4663599
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-12	13,4955	13,4805	0,9368	0,9368	12,6425844	12,6285324
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-13	13,5205	13,5055	0,9261	0,9261	12,52133505	12,50744355
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-16	13,4775	13,4625	0,9323	0,9323	12,56507325	12,55108875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-17	13,4375	13,4225	0,9329	0,9329	12,53584375	12,52185025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-18	13,3805	13,3655	0,9432	0,9432	12,6204876	12,6063396
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-19	13,3505	13,3355	0,9464	0,9464	12,6349132	12,6207172
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-20	13,3655	13,3505	0,9531	0,9531	12,73865805	12,72436155
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-23	13,3775	13,3625	0,9522	0,9522	12,7380555	12,7237725
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-24	13,3605	13,3455	0,9538	0,9538	12,7432449	12,7289379
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-25	13,3405	13,3255	0,9615	0,9615	12,82689075	12,81246825
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-26	13,3655	13,3505	0,9591	0,9591	12,81885105	12,80446455
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-27	13,3855	13,3705	0,9651	0,9651	12,91834605	12,90386955
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-05-31	13,4475	13,4325	0,9655	0,9655	12,98356125	12,96907875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-01	13,5155	13,5005	0,969	0,969	13,0965195	13,0819845
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-02	13,5755	13,5605	0,9731	0,9731	13,21031905	13,19572255
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-03	13,5255	13,5105	0,9788	0,9788	13,2387594	13,2240774
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-07	13,6225	13,6075	0,9794	0,9794	13,3418765	13,3271855
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-08	13,6505	13,6355	0,9737	0,9737	13,29149185	13,27688635
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-09	13,7225	13,7075	0,9759	0,9759	13,39178775	13,37714925
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-10	13,6925	13,6775	0,9791	0,9791	13,40632675	13,39164025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-13	13,8305	13,8155	0,983	0,983	13,5953815	13,5806365
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-14	13,8625	13,8475	0,9851	0,9851	13,65594875	13,64117225
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-15	13,9175	13,9025	0,9945	0,9945	13,84095375	13,82603625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-16	13,9605	13,9455	0,9875	0,9875	13,78599375	13,77118125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-17	13,9355	13,9205	0,9906	0,9906	13,8045063	13,7896473
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-20	13,7705	13,7555	0,9967	0,9967	13,72505735	13,71010685
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-21	13,9325	13,9175	0,9947	0,9947	13,85865775	13,84373725
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-22	13,9175	13,9025	0,9951	0,9951	13,84930425	13,83437775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-23	14,0705	14,0555	0,998	0,998	14,042359	14,027389
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-27	14,1125	14,0975	0,9748	0,9748	13,756865	13,742243
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-28	14,1355	14,1205	0,9846	0,9846	13,9178133	13,9030443
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-29	14,2175	14,2025	0,9907	0,9907	14,08527725	14,07041675
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-06-30	14,1205	14,1055	0,9998	0,9998	14,1176759	14,1026789
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-01	13,9625	13,9475	1,0093	1,0093	14,09235125	14,07721175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-04	14,0055	13,9905	1,0198	1,0198	14,2828089	14,2675119
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-05	13,9575	13,9425	1,0195	1,0195	14,22967125	14,21437875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-06	13,8755	13,8605	1,0332	1,0332	14,3361666	14,3206686
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-07	13,7955	13,7805	1,0155	1,0155	14,00933025	13,99409775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-08	13,7455	13,7305	1,0345	1,0345	14,21971975	14,20420225
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-11	13,7425	13,7275	1,0361	1,0361	14,23860425	14,22306275
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-12	13,7325	13,7175	1,0362	1,0362	14,2296165	14,2140735
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-13	13,6455	13,6305	1,0413	1,0413	14,20905915	14,19343965
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-14	13,6705	13,6555	1,0468	1,0468	14,3102794	14,2945774
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-15	13,6805	13,6655	1,0418	1,0418	14,2523449	14,2367179
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-18	13,6225	13,6075	1,0453	1,0453	14,23959925	14,22391975
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-19	13,7025	13,6875	1,0457	1,0457	14,32870425	14,31301875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-20	13,5825	13,5675	1,0591	1,0591	14,38522575	14,36933925
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-21	13,5825	13,5675	1,0562	1,0562	14,3458365	14,3299935
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-22	13,6105	13,5955	1,0568	1,0568	14,3835764	14,3677244
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-25	13,5875	13,5725	1,0616	1,0616	14,42449	14,408566
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-26	13,6305	13,6155	1,0628	1,0628	14,4864954	14,4705534
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-27	13,7055	13,6905	1,0533	1,0533	14,43600315	14,42020365
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-28	13,6655	13,6505	1,0607	1,0607	14,49499585	14,47908535
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-07-29	13,5975	13,5825	1,0574	1,0574	14,3779965	14,3621355
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-01	13,6055	13,5905	1,0581	1,0581	14,39597955	14,38010805
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-02	13,6355	13,6205	1,0602	1,0602	14,4563571	14,4404541
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-03	13,6005	13,5855	1,0573	1,0573	14,37980865	14,36394915
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-04	13,5175	13,5025	1,0627	1,0627	14,36504725	14,34910675
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-05	13,4275	13,4125	1,0551	1,0551	14,16735525	14,15152875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-08	13,4375	13,4225	1,0508	1,0508	14,120125	14,104363
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-09	13,4755	13,4605	1,0548	1,0548	14,2139574	14,1981354
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-10	13,5305	13,5155	1,0519	1,0519	14,23273295	14,21695445
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-11	13,5455	13,5305	1,0493	1,0493	14,21329315	14,19755365
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-12	13,5225	13,5075	1,0485	1,0485	14,17834125	14,16261375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-15	13,6175	13,6025	1,0503	1,0503	14,30246025	14,28670575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-16	13,6355	13,6205	1,0416	1,0416	14,2027368	14,1871128
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-17	13,7125	13,6975	1,0363	1,0363	14,21026375	14,19471925
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-18	13,7405	13,7255	1,0303	1,0303	14,15683715	14,14138265
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-19	13,7775	13,7625	1,042	1,042	14,356155	14,340525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-22	13,8405	13,8255	1,038	1,038	14,366439	14,350869
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-23	13,7805	13,7655	1,0369	1,0369	14,28900045	14,27344695
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-24	13,7555	13,7405	1,0398	1,0398	14,3029689	14,2873719
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-25	13,7055	13,6905	1,0339	1,0339	14,17011645	14,15460795
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-26	13,6875	13,6725	1,0325	1,0325	14,13234375	14,11685625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-30	13,6825	13,6675	1,0399	1,0399	14,22843175	14,21283325
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-08-31	13,6805	13,6655	1,0369	1,0369	14,18531045	14,16975695
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-01	13,6375	13,6225	1,0423	1,0423	14,21436625	14,19873175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-02	13,6475	13,6325	1,0362	1,0362	14,1415395	14,1259965
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-05	13,6855	13,6705	1,0225	1,0225	13,99342375	13,97808625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-06	13,7625	13,7475	1,0282	1,0282	14,1506025	14,1351795
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-07	13,7105	13,6955	1,0399	1,0399	14,25754895	14,24195045
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-08	13,7855	13,7705	1,0406	1,0406	14,3451913	14,3295823
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-09	13,8275	13,8125	1,0342	1,0342	14,3004005	14,2848875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-12	13,8055	13,7905	1,0442	1,0442	14,4157031	14,4000401
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-13	13,7805	13,7655	1,0403	1,0403	14,33585415	14,32024965
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-14	13,8805	13,8655	1,04	1,04	14,43572	14,42012
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-15	13,8955	13,8805	1,0456	1,0456	14,5291348	14,5134508
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-16	13,7905	13,7755	1,0458	1,0458	14,4221049	14,4064179
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-19	13,8555	13,8405	1,0485	1,0485	14,52749175	14,51176425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-20	13,8775	13,8625	1,0462	1,0462	14,5186405	14,5029475
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-21	13,8375	13,8225	1,0372	1,0372	14,352255	14,336697
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-22	13,8355	13,8205	1,0347	1,0347	14,31559185	14,30007135
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-23	13,8055	13,7905	1,0447	1,0447	14,42260585	14,40693535
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-26	13,8325	13,8175	1,0583	1,0583	14,63893475	14,62306025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-27	13,8205	13,8055	1,0665	1,0665	14,73956325	14,72356575
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-28	13,8275	13,8125	1,0585	1,0585	14,63640875	14,62053125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-29	13,7475	13,7325	1,0648	1,0648	14,638338	14,622366
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-09-30	13,6775	13,6625	1,0658	1,0658	14,5774795	14,5614925
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-03	13,6775	13,6625	1,0697	1,0697	14,63082175	14,61477625
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-04	13,7375	13,7225	1,0772	1,0772	14,798035	14,781877
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-05	13,7405	13,7255	1,0623	1,0623	14,59653315	14,58059865
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-06	13,6705	13,6555	1,0494	1,0494	14,3458227	14,3300817
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-07	13,5955	13,5805	1,0387	1,0387	14,12164585	14,10606535
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-10	13,5675	13,5525	1,0529	1,0529	14,28522075	14,26942725
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-11	13,5855	13,5705	1,0489	1,0489	14,24983095	14,23409745
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-12	13,5955	13,5805	1,0658	1,0658	14,4900839	14,4740969
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-13	13,6675	13,6525	1,0411	1,0411	14,22923425	14,21361775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-14	13,7555	13,7405	1,0337	1,0337	14,21906035	14,20355485
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-17	13,8475	13,8325	1,0362	1,0362	14,3487795	14,3332365
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-18	13,8225	13,8075	1,0427	1,0427	14,41272075	14,39708025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-19	13,8975	13,8825	1,0179	1,0179	14,14626525	14,13099675
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-20	13,9905	13,9755	1,0261	1,0261	14,35565205	14,34026055
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-21	14,0025	13,9875	1,0172	1,0172	14,243343	14,228085
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-24	14,1375	14,1225	1,0245	1,0245	14,48386875	14,46850125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-25	14,1225	14,1075	1,0278	1,0278	14,5151055	14,4996885
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-26	13,9955	13,9805	1,0296	1,0296	14,4097668	14,3943228
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-27	14,0405	14,0255	1,0209	1,0209	14,33394645	14,31863295
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-28	13,9655	13,9505	1,0099	1,0099	14,10375845	14,08860995
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-10-31	14,0725	14,0575	1,0324	1,0324	14,528449	14,512963
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-01	14,1055	14,0905	1,044	1,044	14,726142	14,710482
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-02	14,0775	14,0625	1,0527	1,0527	14,81938425	14,80359375
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-03	14,2125	14,1975	1,054	1,054	14,979975	14,964165
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-04	14,1905	14,1755	1,0679	1,0679	15,15403495	15,13801645
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-07	14,2275	14,2125	1,0746	1,0746	15,2888715	15,2727525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-08	14,1725	14,1575	1,0739	1,0739	15,21984775	15,20373925
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-09	14,1525	14,1375	1,0776	1,0776	15,250734	15,23457
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-10	14,2425	14,2275	1,0758	1,0758	15,3220815	15,3059445
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-11	14,3475	14,3325	1,0735	1,0735	15,40204125	15,38593875
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-14	14,1905	14,1755	1,0789	1,0789	15,31013045	15,29394695
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-15	14,2325	14,2175	1,0834	1,0834	15,4194905	15,4032395
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-16	14,2475	14,2325	1,0799	1,0799	15,38587525	15,36967675
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-17	14,1855	14,1705	1,0924	1,0924	15,4962402	15,4798542
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-18	14,0775	14,0625	1,1085	1,1085	15,60490875	15,58828125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-21	13,9755	13,9605	1,101	1,101	15,3870255	15,3705105
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-22	13,9775	13,9625	1,106	1,106	15,459115	15,442525
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-23	13,8705	13,8555	1,11	1,11	15,396255	15,379605
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-24	13,8725	13,8575	1,1088	1,1088	15,381828	15,365196
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-25	13,8775	13,8625	1,1149	1,1149	15,47202475	15,45530125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-28	13,8505	13,8355	1,1184	1,1184	15,4903992	15,4736232
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-29	13,8325	13,8175	1,11	1,11	15,354075	15,337425
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-11-30	13,9255	13,9105	1,1049	1,1049	15,38628495	15,36971145
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-01	13,9955	13,9805	1,1009	1,1009	15,40764595	15,39113245
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-02	14,0055	13,9905	1,1147	1,1147	15,61193085	15,59521035
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-05	13,9175	13,9025	1,1201	1,1201	15,58899175	15,57219025
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-06	13,9455	13,9305	1,1179	1,1179	15,58967445	15,57290595
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-07	13,9105	13,8955	1,1188	1,1188	15,5630674	15,5462854
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-08	13,8955	13,8805	1,1087	1,1087	15,40594085	15,38931035
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-12	14,0125	13,9975	1,1155	1,1155	15,63094375	15,61421125
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-13	14,0075	13,9925	1,1149	1,1149	15,61696175	15,60023825
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-14	13,9555	13,9405	1,1177	1,1177	15,59806235	15,58129685
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-15	13,9105	13,8955	1,1226	1,1226	15,6159273	15,5990883
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-16	13,9755	13,9605	1,116	1,116	15,596658	15,579918
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-19	13,9125	13,8975	1,118	1,118	15,554175	15,537405
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-20	13,8225	13,8075	1,1149	1,1149	15,41070525	15,39398175
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-21	13,9605	13,9455	1,1302	1,1302	15,7781571	15,7612041
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-22	13,8975	13,8825	1,138	1,138	15,815355	15,798285
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-23	13,8255	13,8105	1,1455	1,1455	15,83711025	15,81992775
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-28	13,7705	13,7555	1,1424	1,1424	15,7314192	15,7142832
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-29	13,6655	13,6505	1,1548	1,1548	15,7809194	15,7635974
211094	First State Investments (UK) Ltd	First State Global Growth Fund	GBP	2005-12-30	13,7405	13,7255	1,1507	1,1507	15,81119335	15,79393285
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-04	12,8005	12,7855	1,2031	1,2031	15,40028155	15,38223505
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-05	12,8355	12,8205	1,1894	1,1894	15,2665437	15,2487027
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-07	12,8955	12,8805	1,1862	1,1862	15,2966421	15,2788491
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-10	13,03576	13,02076	1,1879	1,1879	15,485179304	15,467360804
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-11	13,03576	13,02076	1,1861	1,1861	15,461714936	15,443923436
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-12	12,9275	12,9125	1,1878	1,1878	15,3552845	15,3374675
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-13	12,9275	12,9125	1,2025	1,2025	15,54531875	15,52728125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-14	12,9175	12,9025	1,2128	1,2128	15,666344	15,648152
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-17	12,9455	12,9305	1,2219	1,2219	15,81810645	15,79977795
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-18	12,9175	12,9025	1,2153	1,2153	15,69863775	15,68040825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-19	12,9275	12,9125	1,2188	1,2188	15,756037	15,737755
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-20	12,9955	12,9805	1,2154	1,2154	15,7947307	15,7764997
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-21	13,0555	13,0405	1,2111	1,2111	15,81151605	15,79334955
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-24	13,0525	13,0375	1,2005	1,2005	15,66952625	15,65151875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-25	13,0575	13,0425	1,2052	1,2052	15,736899	15,718821
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-26	13,0755	13,0605	1,2093	1,2093	15,81220215	15,79406265
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-27	13,0475	13,0325	1,2146	1,2146	15,8474935	15,8292745
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-28	13,1705	13,1555	1,224	1,224	16,120692	16,102332
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-01-31	13,1875	13,1725	1,2225	1,2225	16,12171875	16,10338125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-01	13,1555	13,1405	1,2193	1,2193	16,04050115	16,02221165
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-02	13,1025	13,0875	1,2214	1,2214	16,0033935	15,9850725
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-03	13,1225	13,1075	1,2353	1,2353	16,21022425	16,19169475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-04	13,1855	13,1705	1,2418	1,2418	16,3737539	16,3551269
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-07	13,2305	13,2155	1,2635	1,2635	16,71673675	16,69778425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-08	13,2175	13,2025	1,2498	1,2498	16,5192315	16,5004845
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-09	13,1775	13,1625	1,2627	1,2627	16,63922925	16,62028875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-10	13,1855	13,1705	1,2637	1,2637	16,66251635	16,64356085
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-11	13,2155	13,2005	1,2703	1,2703	16,78764965	16,76859515
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-14	13,2175	13,2025	1,2641	1,2641	16,70824175	16,68928025
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-15	13,2175	13,2025	1,2636	1,2636	16,701633	16,682679
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-16	13,1905	13,1755	1,2489	1,2489	16,47361545	16,45488195
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-17	13,1605	13,1455	1,2555	1,2555	16,52300775	16,50417525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-18	13,2005	13,1855	1,2658	1,2658	16,7091929	16,6902059
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-21	13,2475	13,2325	1,2643	1,2643	16,74881425	16,72984975
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-22	13,1575	13,1425	1,2561	1,2561	16,52713575	16,50829425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-23	13,1405	13,1255	1,253	1,253	16,4650465	16,4462515
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-24	13,0725	13,0575	1,266	1,266	16,549785	16,530795
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-25	13,1575	13,1425	1,2742	1,2742	16,7652865	16,7461735
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-02-28	13,1325	13,1175	1,2761	1,2761	16,75838325	16,73924175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-01	13,1855	13,1705	1,2752	1,2752	16,8141496	16,7950216
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-02	13,2105	13,1955	1,289	1,289	17,0283345	17,0089995
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-03	13,1875	13,1725	1,2951	1,2951	17,07913125	17,05970475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-04	13,1505	13,1355	1,3012	1,3012	17,1114306	17,0919126
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-07	13,1305	13,1155	1,2923	1,2923	16,96854515	16,94916065
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-08	13,0925	13,0775	1,3014	1,3014	17,0385795	17,0190585
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-09	13,0505	13,0355	1,2976	1,2976	16,9343288	16,9148648
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-10	13,0175	13,0025	1,2764	1,2764	16,615537	16,596391
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-11	12,9975	12,9825	1,2963	1,2963	16,84865925	16,82921475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-14	12,9805	12,9655	1,2976	1,2976	16,8434968	16,8240328
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-15	13,0475	13,0325	1,2872	1,2872	16,794742	16,775434
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-16	13,0825	13,0675	1,3176	1,3176	17,237502	17,217738
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-17	13,0825	13,0675	1,2749	1,2749	16,67887925	16,65975575
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-18	13,0955	13,0805	1,2796	1,2796	16,7570018	16,7378078
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-21	13,1805	13,1655	1,2875	1,2875	16,96989375	16,95058125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-22	13,1605	13,1455	1,2724	1,2724	16,7454202	16,7263342
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-23	13,1455	13,1305	1,2679	1,2679	16,66717945	16,64816095
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-24	13,1205	13,1055	1,26	1,26	16,53183	16,51293
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-29	13,2125	13,1975	1,248	1,248	16,4892	16,47048
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-30	13,2575	13,2425	1,2348	1,2348	16,370361	16,351839
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-03-31	13,2725	13,2575	1,2478	1,2478	16,5614255	16,5427085
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-01	13,3525	13,3375	1,2609	1,2609	16,83616725	16,81725375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-04	13,3575	13,3425	1,2673	1,2673	16,92795975	16,90895025
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-05	13,4255	13,4105	1,2641	1,2641	16,97117455	16,95221305
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-06	13,4155	13,4005	1,2629	1,2629	16,94243495	16,92349145
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-07	13,3375	13,3225	1,2713	1,2713	16,95596375	16,93689425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-08	13,3655	13,3505	1,2754	1,2754	17,0463587	17,0272277
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-11	13,3755	13,3605	1,2422	1,2422	16,6150461	16,5964131
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-12	13,3375	13,3225	1,2505	1,2505	16,67854375	16,65978625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-13	13,3955	13,3805	1,2512	1,2512	16,7604496	16,7416816
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-14	13,4505	13,4355	1,2414	1,2414	16,6974507	16,6788297
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-15	13,4925	13,4775	1,2146	1,2146	16,3879905	16,3697715
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-18	13,4225	13,4075	1,1597	1,1597	15,56607325	15,54867775
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-19	13,4855	13,4705	1,1749	1,1749	15,84411395	15,82649045
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-20	13,5005	13,4855	1,1961	1,1961	16,14794805	16,13000655
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-21	13,4575	13,4425	1,1865	1,1865	15,96732375	15,94952625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-22	13,4125	13,3975	1,2021	1,2021	16,12316625	16,10513475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-25	13,4775	13,4625	1,1985	1,1985	16,15278375	16,13480625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-26	13,4225	13,4075	1,2093	1,2093	16,23182925	16,21368975
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-27	13,4605	13,4455	1,2026	1,2026	16,1875973	16,1695583
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-28	13,4755	13,4605	1,1972	1,1972	16,1328686	16,1149106
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-04-29	13,5405	13,5255	1,1727	1,1727	15,87894435	15,86135385
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-03	13,5955	13,5805	1,1962	1,1962	16,2629371	16,2449941
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-04	13,4925	13,4775	1,1955	1,1955	16,13028375	16,11235125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-06	13,4375	13,4225	1,2148	1,2148	16,323875	16,305653
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-09	13,5205	13,5055	1,2111	1,2111	16,37467755	16,35651105
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-10	13,4755	13,4605	1,2327	1,2327	16,61124885	16,59275835
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-11	13,4805	13,4655	1,2308	1,2308	16,5917994	16,5733374
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-12	13,4955	13,4805	1,2343	1,2343	16,65749565	16,63898115
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-13	13,5205	13,5055	1,236	1,236	16,711338	16,692798
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-16	13,4775	13,4625	1,2445	1,2445	16,77274875	16,75408125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-17	13,4375	13,4225	1,2243	1,2243	16,45153125	16,43316675
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-18	13,3805	13,3655	1,2356	1,2356	16,5329458	16,5144118
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-19	13,3505	13,3355	1,2563	1,2563	16,77223315	16,75338865
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-20	13,3655	13,3505	1,256	1,256	16,787068	16,768228
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-23	13,3775	13,3625	1,2583	1,2583	16,83290825	16,81403375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-24	13,3605	13,3455	1,2487	1,2487	16,68325635	16,66452585
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-25	13,3405	13,3255	1,2663	1,2663	16,89307515	16,87408065
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-26	13,3655	13,3505	1,2674	1,2674	16,9394347	16,9204237
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-27	13,3855	13,3705	1,2583	1,2583	16,84297465	16,82410015
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-05-31	13,4475	13,4325	1,2844	1,2844	17,271969	17,252703
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-01	13,5155	13,5005	1,2898	1,2898	17,4322919	17,4129449
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-02	13,5755	13,5605	1,2908	1,2908	17,5232554	17,5038934
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-03	13,5255	13,5105	1,2916	1,2916	17,4695358	17,4501618
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-07	13,6225	13,6075	1,2774	1,2774	17,4013815	17,3822205
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-08	13,6505	13,6355	1,2746	1,2746	17,3989273	17,3798083
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-09	13,7225	13,7075	1,2868	1,2868	17,658113	17,638811
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-10	13,6925	13,6775	1,2945	1,2945	17,72494125	17,70552375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-13	13,8305	13,8155	1,3043	1,3043	18,03912115	18,01955665
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-14	13,8625	13,8475	1,3206	1,3206	18,3068175	18,2870085
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-15	13,9175	13,9025	1,3322	1,3322	18,5408935	18,5209105
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-16	13,9605	13,9455	1,3301	1,3301	18,56886105	18,54890955
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-17	13,9355	13,9205	1,3351	1,3351	18,60528605	18,58525955
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-20	13,7705	13,7555	1,337	1,337	18,4111585	18,3911035
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-21	13,9325	13,9175	1,3455	1,3455	18,74617875	18,72599625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-22	13,9175	13,9025	1,3288	1,3288	18,493574	18,473642
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-23	14,0705	14,0555	1,3516	1,3516	19,0176878	18,9974138
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-27	14,1125	14,0975	1,3227	1,3227	18,66660375	18,64676325
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-28	14,1355	14,1205	1,3477	1,3477	19,05041335	19,03019785
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-29	14,2175	14,2025	1,3585	1,3585	19,31447375	19,29409625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-06-30	14,1205	14,1055	1,3744	1,3744	19,4072152	19,3865992
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-01	13,9625	13,9475	1,3902	1,3902	19,4106675	19,3898145
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-04	14,0055	13,9905	1,4101	1,4101	19,74915555	19,72800405
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-05	13,9575	13,9425	1,4114	1,4114	19,6996155	19,6784445
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-06	13,8755	13,8605	1,4281	1,4281	19,81560155	19,79418005
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-07	13,7955	13,7805	1,4152	1,4152	19,5233916	19,5021636
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-08	13,7455	13,7305	1,4217	1,4217	19,54197735	19,52065185
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-11	13,7425	13,7275	1,448	1,448	19,89914	19,87742
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-12	13,7325	13,7175	1,436	1,436	19,71987	19,69833
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-13	13,6455	13,6305	1,4457	1,4457	19,72729935	19,70561385
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-14	13,6705	13,6555	1,4561	1,4561	19,90561505	19,88377355
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-15	13,6805	13,6655	1,4483	1,4483	19,81346815	19,79174365
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-18	13,6225	13,6075	1,4626	1,4626	19,9242685	19,9023295
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-19	13,7025	13,6875	1,4643	1,4643	20,06457075	20,04260625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-20	13,5825	13,5675	1,4819	1,4819	20,12790675	20,10567825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-21	13,5825	13,5675	1,4819	1,4819	20,12790675	20,10567825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-22	13,6105	13,5955	1,4839	1,4839	20,19662095	20,17436245
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-25	13,5875	13,5725	1,5094	1,5094	20,5089725	20,4863315
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-26	13,6305	13,6155	1,5115	1,5115	20,60250075	20,57982825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-27	13,7055	13,6905	1,5164	1,5164	20,7830202	20,7602742
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-28	13,6655	13,6505	1,5215	1,5215	20,79205825	20,76923575
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-07-29	13,5975	13,5825	1,5193	1,5193	20,65868175	20,63589225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-01	13,6055	13,5905	1,5135	1,5135	20,59192425	20,56922175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-02	13,6355	13,6205	1,526	1,526	20,807773	20,784883
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-03	13,6005	13,5855	1,5244	1,5244	20,7326022	20,7097362
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-04	13,5175	13,5025	1,5207	1,5207	20,55606225	20,53325175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-05	13,4275	13,4125	1,5205	1,5205	20,41651375	20,39370625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-08	13,4375	13,4225	1,5007	1,5007	20,16565625	20,14314575
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-09	13,4755	13,4605	1,5142	1,5142	20,4046021	20,3818891
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-10	13,5305	13,5155	1,5166	1,5166	20,5203563	20,4976073
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-11	13,5455	13,5305	1,5206	1,5206	20,5972873	20,5744783
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-12	13,5225	13,5075	1,5246	1,5246	20,6164035	20,5935345
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-15	13,6175	13,6025	1,5233	1,5233	20,74353775	20,72068825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-16	13,6355	13,6205	1,5285	1,5285	20,84186175	20,81893425
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-17	13,7125	13,6975	1,5206	1,5206	20,8512275	20,8284185
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-18	13,7405	13,7255	1,5175	1,5175	20,85120875	20,82844625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-19	13,7775	13,7625	1,5203	1,5203	20,94593325	20,92312875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-22	13,8405	13,8255	1,5278	1,5278	21,1455159	21,1225989
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-23	13,7805	13,7655	1,5246	1,5246	21,0097503	20,9868813
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-24	13,7555	13,7405	1,5224	1,5224	20,9413732	20,9185372
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-25	13,7055	13,6905	1,5241	1,5241	20,88855255	20,86569105
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-26	13,6875	13,6725	1,5381	1,5381	21,05274375	21,02967225
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-30	13,6825	13,6675	1,551	1,551	21,2215575	21,1982925
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-08-31	13,6805	13,6655	1,5566	1,5566	21,2950663	21,2717173
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-01	13,6375	13,6225	1,5626	1,5626	21,3099575	21,2865185
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-02	13,6475	13,6325	1,5527	1,5527	21,19047325	21,16718275
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-05	13,6855	13,6705	1,5358	1,5358	21,0181909	20,9951539
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-06	13,7625	13,7475	1,538	1,538	21,166725	21,143655
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-07	13,7105	13,6955	1,553	1,553	21,2924065	21,2691115
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-08	13,7855	13,7705	1,5652	1,5652	21,5770646	21,5535866
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-09	13,8275	13,8125	1,5645	1,5645	21,63312375	21,60965625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-12	13,8055	13,7905	1,5878	1,5878	21,9203729	21,8965559
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-13	13,7805	13,7655	1,587	1,587	21,8696535	21,8458485
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-14	13,8805	13,8655	1,5802	1,5802	21,9339661	21,9102631
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-15	13,8955	13,8805	1,5961	1,5961	22,17860755	22,15466605
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-16	13,7905	13,7755	1,5921	1,5921	21,95585505	21,93197355
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-19	13,8555	13,8405	1,6014	1,6014	22,1881977	22,1641767
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-20	13,8775	13,8625	1,6224	1,6224	22,514856	22,49052
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-21	13,8375	13,8225	1,6072	1,6072	22,23963	22,215522
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-22	13,8355	13,8205	1,606	1,606	22,219813	22,195723
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-23	13,8055	13,7905	1,6133	1,6133	22,27241315	22,24821365
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-26	13,8325	13,8175	1,6379	1,6379	22,65625175	22,63168325
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-27	13,8205	13,8055	1,6555	1,6555	22,87983775	22,85500525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-28	13,8275	13,8125	1,6741	1,6741	23,14861775	23,12350625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-29	13,7475	13,7325	1,6885	1,6885	23,21265375	23,18732625
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-09-30	13,6775	13,6625	1,6926	1,6926	23,1505365	23,1251475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-03	13,6775	13,6625	1,6971	1,6971	23,21208525	23,18662875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-04	13,7375	13,7225	1,7024	1,7024	23,38672	23,361184
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-05	13,7405	13,7255	1,6703	1,6703	22,95075715	22,92570265
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-06	13,6705	13,6555	1,6055	1,6055	21,94798775	21,92390525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-07	13,5955	13,5805	1,5958	1,5958	21,6956989	21,6717619
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-10	13,5675	13,5525	1,6278	1,6278	22,0851765	22,0607595
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-11	13,5855	13,5705	1,6299	1,6299	22,14300645	22,11855795
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-12	13,5955	13,5805	1,6336	1,6336	22,2096088	22,1851048
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-13	13,6675	13,6525	1,6132	1,6132	22,048411	22,024213
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-14	13,7555	13,7405	1,5853	1,5853	21,80659415	21,78281465
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-17	13,8475	13,8325	1,5992	1,5992	22,144922	22,120934
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-18	13,8225	13,8075	1,5957	1,5957	22,05656325	22,03262775
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-19	13,8975	13,8825	1,5628	1,5628	21,719013	21,695571
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-20	13,9905	13,9755	1,5672	1,5672	21,9259116	21,9024036
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-21	14,0025	13,9875	1,5612	1,5612	21,860703	21,837285
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-24	14,1375	14,1225	1,5488	1,5488	21,89616	21,872928
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-25	14,1225	14,1075	1,5732	1,5732	22,217517	22,193919
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-26	13,9955	13,9805	1,5837	1,5837	22,16467335	22,14091785
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-27	14,0405	14,0255	1,5604	1,5604	21,9087962	21,8853902
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-28	13,9655	13,9505	1,5474	1,5474	21,6102147	21,5870037
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-10-31	14,0725	14,0575	1,5896	1,5896	22,369646	22,345802
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-01	14,1055	14,0905	1,6219	1,6219	22,87771045	22,85338195
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-02	14,0775	14,0625	1,6432	1,6432	23,132148	23,1075
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-03	14,2125	14,1975	1,65	1,65	23,450625	23,425875
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-04	14,1905	14,1755	1,6743	1,6743	23,75915415	23,73403965
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-07	14,2275	14,2125	1,6944	1,6944	24,107076	24,08166
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-08	14,1725	14,1575	1,7053	1,7053	24,16836425	24,14278475
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-09	14,1525	14,1375	1,6912	1,6912	23,934708	23,90934
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-10	14,2425	14,2275	1,6772	1,6772	23,887521	23,862363
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-11	14,3475	14,3325	1,692	1,692	24,27597	24,25059
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-14	14,1905	14,1755	1,6863	1,6863	23,92944015	23,90414565
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-15	14,2325	14,2175	1,6914	1,6914	24,0728505	24,0474795
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-16	14,2475	14,2325	1,6954	1,6954	24,1552115	24,1297805
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-17	14,1855	14,1705	1,7217	1,7217	24,42317535	24,39734985
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-18	14,0775	14,0625	1,7461	1,7461	24,58072275	24,55453125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-21	13,9755	13,9605	1,7333	1,7333	24,22373415	24,19773465
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-22	13,9775	13,9625	1,7431	1,7431	24,36418025	24,33803375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-23	13,8705	13,8555	1,763	1,763	24,4536915	24,4272465
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-24	13,8725	13,8575	1,7608	1,7608	24,426698	24,400286
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-25	13,8775	13,8625	1,7634	1,7634	24,4715835	24,4451325
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-28	13,8505	13,8355	1,7798	1,7798	24,6511199	24,6244229
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-29	13,8325	13,8175	1,7519	1,7519	24,23315675	24,20687825
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-11-30	13,9255	13,9105	1,7461	1,7461	24,31531555	24,28912405
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-01	13,9955	13,9805	1,7537	1,7537	24,54390835	24,51760285
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-02	14,0055	13,9905	1,781	1,781	24,9437955	24,9170805
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-05	13,9175	13,9025	1,7775	1,7775	24,73835625	24,71169375
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-06	13,9455	13,9305	1,7787	1,7787	24,80486085	24,77818035
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-07	13,9105	13,8955	1,7883	1,7883	24,87614715	24,84932265
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-08	13,8955	13,8805	1,7696	1,7696	24,5894768	24,5629328
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-12	14,0125	13,9975	1,7799	1,7799	24,94084875	24,91415025
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-13	14,0075	13,9925	1,7931	1,7931	25,11684825	25,08995175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-14	13,9555	13,9405	1,7924	1,7924	25,0138382	24,9869522
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-15	13,9105	13,8955	1,7927	1,7927	24,93735335	24,91046285
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-16	13,9755	13,9605	1,7891	1,7891	25,00356705	24,97673055
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-19	13,9125	13,8975	1,7873	1,7873	24,86581125	24,83900175
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-20	13,8225	13,8075	1,7847	1,7847	24,66901575	24,64224525
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-21	13,9605	13,9455	1,8129	1,8129	25,30899045	25,28179695
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-22	13,8975	13,8825	1,8258	1,8258	25,3740555	25,3466685
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-23	13,8255	13,8105	1,8325	1,8325	25,33522875	25,30774125
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-28	13,7705	13,7555	1,8295	1,8295	25,19312975	25,16568725
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-29	13,6655	13,6505	1,8553	1,8553	25,35360215	25,32577265
175265	First State Investments (UK) Ltd	First State Global Opportunities Fund	GBP	2005-12-30	13,7405	13,7255	1,8509	1,8509	25,43229145	25,40452795
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-04	12,8005	12,7855	1,2341	1,2341	15,79709705	15,77858555
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-05	12,8355	12,8205	1,2147	1,2147	15,59128185	15,57306135
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-07	12,8955	12,8805	1,2176	1,2176	15,7015608	15,6832968
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-10	13,03576	13,02076	1,2309	1,2309	16,045716984	16,027253484
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-11	13,03576	13,02076	1,2372	1,2372	16,127842272	16,109284272
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-12	12,9275	12,9125	1,2364	1,2364	15,983561	15,965015
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-13	12,9275	12,9125	1,2464	1,2464	16,112836	16,09414
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-14	12,9175	12,9025	1,2588	1,2588	16,260549	16,241667
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-17	12,9455	12,9305	1,2759	1,2759	16,51716345	16,49802495
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-18	12,9175	12,9025	1,2601	1,2601	16,27734175	16,25844025
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-19	12,9275	12,9125	1,268	1,268	16,39207	16,37305
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-20	12,9955	12,9805	1,263	1,263	16,4133165	16,3943715
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-21	13,0555	13,0405	1,2627	1,2627	16,48517985	16,46623935
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-24	13,0525	13,0375	1,2777	1,2777	16,67717925	16,65801375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-25	13,0575	13,0425	1,2745	1,2745	16,64178375	16,62266625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-26	13,0755	13,0605	1,2685	1,2685	16,58627175	16,56724425
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-27	13,0475	13,0325	1,2753	1,2753	16,63947675	16,62034725
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-28	13,1705	13,1555	1,2766	1,2766	16,8134603	16,7943113
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-01-31	13,1875	13,1725	1,2774	1,2774	16,8457125	16,8265515
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-01	13,1555	13,1405	1,2927	1,2927	17,00611485	16,98672435
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-02	13,1025	13,0875	1,3045	1,3045	17,09221125	17,07264375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-03	13,1225	13,1075	1,3041	1,3041	17,11305225	17,09349075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-04	13,1855	13,1705	1,2983	1,2983	17,11873465	17,09926015
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-07	13,2305	13,2155	1,3084	1,3084	17,3107862	17,2911602
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-08	13,2175	13,2025	1,3056	1,3056	17,256768	17,237184
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-09	13,1775	13,1625	1,2956	1,2956	17,072769	17,053335
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-10	13,1855	13,1705	1,2828	1,2828	16,9143594	16,8951174
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-11	13,2155	13,2005	1,3176	1,3176	17,4127428	17,3929788
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-14	13,2175	13,2025	1,3305	1,3305	17,58588375	17,56592625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-15	13,2175	13,2025	1,3145	1,3145	17,37440375	17,35468625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-16	13,1905	13,1755	1,3348	1,3348	17,6066794	17,5866574
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-17	13,1605	13,1455	1,3519	1,3519	17,79167995	17,77140145
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-18	13,2005	13,1855	1,3571	1,3571	17,91439855	17,89404205
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-21	13,2475	13,2325	1,3681	1,3681	18,12390475	18,10338325
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-22	13,1575	13,1425	1,3605	1,3605	17,90077875	17,88037125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-23	13,1405	13,1255	1,362	1,362	17,897361	17,876931
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-24	13,0725	13,0575	1,3612	1,3612	17,794287	17,773869
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-25	13,1575	13,1425	1,3778	1,3778	18,1284035	18,1077365
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-02-28	13,1325	13,1175	1,3954	1,3954	18,3250905	18,3041595
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-01	13,1855	13,1705	1,3794	1,3794	18,1880787	18,1673877
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-02	13,2105	13,1955	1,3618	1,3618	17,9900589	17,9696319
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-03	13,1875	13,1725	1,374	1,374	18,119625	18,099015
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-04	13,1505	13,1355	1,3874	1,3874	18,2450037	18,2241927
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-07	13,1305	13,1155	1,413	1,413	18,5533965	18,5322015
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-08	13,0925	13,0775	1,4035	1,4035	18,37532375	18,35427125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-09	13,0505	13,0355	1,4289	1,4289	18,64785945	18,62642595
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-10	13,0175	13,0025	1,414	1,414	18,406745	18,385535
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-11	12,9975	12,9825	1,4054	1,4054	18,2666865	18,2456055
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-14	12,9805	12,9655	1,4102	1,4102	18,3051011	18,2839481
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-15	13,0475	13,0325	1,4013	1,4013	18,28346175	18,26244225
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-16	13,0825	13,0675	1,4115	1,4115	18,46594875	18,44477625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-17	13,0825	13,0675	1,3822	1,3822	18,0826315	18,0618985
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-18	13,0955	13,0805	1,4231	1,4231	18,63620605	18,61485955
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-21	13,1805	13,1655	1,4276	1,4276	18,8164818	18,7950678
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-22	13,1605	13,1455	1,4142	1,4142	18,6115791	18,5903661
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-23	13,1455	13,1305	1,3996	1,3996	18,3984418	18,3774478
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-24	13,1205	13,1055	1,3538	1,3538	17,7625329	17,7422259
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-29	13,2125	13,1975	1,3463	1,3463	17,78798875	17,76779425
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-30	13,2575	13,2425	1,3009	1,3009	17,24668175	17,22716825
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-03-31	13,2725	13,2575	1,3387	1,3387	17,76789575	17,74781525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-01	13,3525	13,3375	1,3554	1,3554	18,0979785	18,0776475
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-04	13,3575	13,3425	1,3671	1,3671	18,26103825	18,24053175
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-05	13,4255	13,4105	1,3531	1,3531	18,16604405	18,14574755
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-06	13,4155	13,4005	1,3471	1,3471	18,07202005	18,05181355
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-07	13,3375	13,3225	1,3402	1,3402	17,8749175	17,8548145
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-08	13,3655	13,3505	1,3679	1,3679	18,28266745	18,26214895
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-11	13,3755	13,3605	1,3459	1,3459	18,00208545	17,98189695
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-12	13,3375	13,3225	1,3414	1,3414	17,8909225	17,8708015
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-13	13,3955	13,3805	1,3091	1,3091	17,53604905	17,51641255
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-14	13,4505	13,4355	1,2778	1,2778	17,1870489	17,1678819
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-15	13,4925	13,4775	1,2642	1,2642	17,0572185	17,0382555
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-18	13,4225	13,4075	1,2094	1,2094	16,2331715	16,2150305
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-19	13,4855	13,4705	1,2214	1,2214	16,4711897	16,4528687
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-20	13,5005	13,4855	1,2672	1,2672	17,1078336	17,0888256
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-21	13,4575	13,4425	1,2468	1,2468	16,778811	16,760109
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-22	13,4125	13,3975	1,2745	1,2745	17,09423125	17,07511375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-25	13,4775	13,4625	1,273	1,273	17,1568575	17,1377625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-26	13,4225	13,4075	1,2777	1,2777	17,14992825	17,13076275
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-27	13,4605	13,4455	1,2658	1,2658	17,0383009	17,0193139
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-28	13,4755	13,4605	1,2332	1,2332	16,6179866	16,5994886
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-04-29	13,5405	13,5255	1,2043	1,2043	16,30682415	16,28875965
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-03	13,5955	13,5805	1,2432	1,2432	16,9019256	16,8832776
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-04	13,4925	13,4775	1,2121	1,2121	16,35425925	16,33607775
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-06	13,4375	13,4225	1,2558	1,2558	16,8748125	16,8559755
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-09	13,5205	13,5055	1,2646	1,2646	17,0980243	17,0790553
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-10	13,4755	13,4605	1,2602	1,2602	16,9818251	16,9629221
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-11	13,4805	13,4655	1,2626	1,2626	17,0204793	17,0015403
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-12	13,4955	13,4805	1,2605	1,2605	17,01107775	16,99217025
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-13	13,5205	13,5055	1,2079	1,2079	16,33141195	16,31329345
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-16	13,4775	13,4625	1,21	1,21	16,307775	16,289625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-17	13,4375	13,4225	1,2069	1,2069	16,21771875	16,19961525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-18	13,3805	13,3655	1,2248	1,2248	16,3884364	16,3700644
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-19	13,3505	13,3355	1,2185	1,2185	16,26758425	16,24930675
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-20	13,3655	13,3505	1,2404	1,2404	16,5785662	16,5599602
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-23	13,3775	13,3625	1,2219	1,2219	16,34596725	16,32763875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-24	13,3605	13,3455	1,2322	1,2322	16,4628081	16,4443251
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-25	13,3405	13,3255	1,2647	1,2647	16,87173035	16,85275985
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-26	13,3655	13,3505	1,2538	1,2538	16,7576639	16,7388569
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-27	13,3855	13,3705	1,2862	1,2862	17,2164301	17,1971371
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-05-31	13,4475	13,4325	1,2766	1,2766	17,1670785	17,1479295
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-01	13,5155	13,5005	1,2725	1,2725	17,19847375	17,17938625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-02	13,5755	13,5605	1,3091	1,3091	17,77168705	17,75205055
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-03	13,5255	13,5105	1,3233	1,3233	17,89829415	17,87844465
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-07	13,6225	13,6075	1,3184	1,3184	17,959904	17,940128
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-08	13,6505	13,6355	1,3046	1,3046	17,8084423	17,7888733
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-09	13,7225	13,7075	1,3051	1,3051	17,90923475	17,88965825
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-10	13,6925	13,6775	1,3128	1,3128	17,975514	17,955822
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-13	13,8305	13,8155	1,3292	1,3292	18,3835006	18,3635626
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-14	13,8625	13,8475	1,3368	1,3368	18,53139	18,511338
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-15	13,9175	13,9025	1,3444	1,3444	18,710687	18,690521
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-16	13,9605	13,9455	1,3605	1,3605	18,99326025	18,97285275
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-17	13,9355	13,9205	1,3849	1,3849	19,29927395	19,27850045
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-20	13,7705	13,7555	1,3927	1,3927	19,17817535	19,15728485
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-21	13,9325	13,9175	1,3851	1,3851	19,29790575	19,27712925
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-22	13,9175	13,9025	1,3537	1,3537	18,84011975	18,81981425
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-23	14,0705	14,0555	1,3715	1,3715	19,29769075	19,27711825
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-27	14,1125	14,0975	1,3506	1,3506	19,0603425	19,0400835
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-28	14,1355	14,1205	1,3738	1,3738	19,4193499	19,3987429
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-29	14,2175	14,2025	1,3738	1,3738	19,5320015	19,5113945
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-06-30	14,1205	14,1055	1,3888	1,3888	19,6105504	19,5897184
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-01	13,9625	13,9475	1,3955	1,3955	19,48466875	19,46373625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-04	14,0055	13,9905	1,4124	1,4124	19,7813682	19,7601822
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-05	13,9575	13,9425	1,4172	1,4172	19,780569	19,759311
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-06	13,8755	13,8605	1,4272	1,4272	19,8031136	19,7817056
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-07	13,7955	13,7805	1,4375	1,4375	19,83103125	19,80946875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-08	13,7455	13,7305	1,4507	1,4507	19,94059685	19,91883635
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-11	13,7425	13,7275	1,4615	1,4615	20,08466375	20,06274125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-12	13,7325	13,7175	1,4547	1,4547	19,97666775	19,95484725
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-13	13,6455	13,6305	1,465	1,465	19,9906575	19,9686825
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-14	13,6705	13,6555	1,447	1,447	19,7812135	19,7595085
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-15	13,6805	13,6655	1,4494	1,4494	19,8285167	19,8067757
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-18	13,6225	13,6075	1,452	1,452	19,77987	19,75809
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-19	13,7025	13,6875	1,4515	1,4515	19,88917875	19,86740625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-20	13,5825	13,5675	1,4799	1,4799	20,10074175	20,07854325
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-21	13,5825	13,5675	1,4967	1,4967	20,32892775	20,30647725
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-22	13,6105	13,5955	1,5023	1,5023	20,44705415	20,42451965
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-25	13,5875	13,5725	1,5224	1,5224	20,68561	20,662774
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-26	13,6305	13,6155	1,4979	1,4979	20,41712595	20,39465745
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-27	13,7055	13,6905	1,5184	1,5184	20,8104312	20,7876552
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-28	13,6655	13,6505	1,5285	1,5285	20,88771675	20,86478925
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-07-29	13,5975	13,5825	1,515	1,515	20,6002125	20,5774875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-01	13,6055	13,5905	1,5261	1,5261	20,76335355	20,74046205
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-02	13,6355	13,6205	1,5162	1,5162	20,6741451	20,6514021
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-03	13,6005	13,5855	1,5789	1,5789	21,47382945	21,45014595
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-04	13,5175	13,5025	1,5872	1,5872	21,454976	21,431168
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-05	13,4275	13,4125	1,5896	1,5896	21,344354	21,32051
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-08	13,4375	13,4225	1,5829	1,5829	21,27021875	21,24647525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-09	13,4755	13,4605	1,6071	1,6071	21,65647605	21,63236955
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-10	13,5305	13,5155	1,5775	1,5775	21,34436375	21,32070125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-11	13,5455	13,5305	1,6079	1,6079	21,77980945	21,75569095
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-12	13,5225	13,5075	1,607	1,607	21,7306575	21,7065525
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-15	13,6175	13,6025	1,608	1,608	21,89694	21,87282
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-16	13,6355	13,6205	1,5786	1,5786	21,5250003	21,5013213
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-17	13,7125	13,6975	1,5718	1,5718	21,5533075	21,5297305
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-18	13,7405	13,7255	1,5448	1,5448	21,2263244	21,2031524
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-19	13,7775	13,7625	1,5464	1,5464	21,305526	21,28233
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-22	13,8405	13,8255	1,5643	1,5643	21,65069415	21,62722965
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-23	13,7805	13,7655	1,5768	1,5768	21,7290924	21,7054404
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-24	13,7555	13,7405	1,562	1,562	21,486091	21,462661
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-25	13,7055	13,6905	1,5479	1,5479	21,21474345	21,19152495
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-26	13,6875	13,6725	1,5618	1,5618	21,3771375	21,3537105
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-30	13,6825	13,6675	1,5449	1,5449	21,13809425	21,11492075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-08-31	13,6805	13,6655	1,5528	1,5528	21,2430804	21,2197884
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-01	13,6375	13,6225	1,5845	1,5845	21,60861875	21,58485125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-02	13,6475	13,6325	1,5662	1,5662	21,3747145	21,3512215
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-05	13,6855	13,6705	1,5734	1,5734	21,5327657	21,5091647
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-06	13,7625	13,7475	1,5784	1,5784	21,72273	21,699054
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-07	13,7105	13,6955	1,5954	1,5954	21,8737317	21,8498007
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-08	13,7855	13,7705	1,593	1,593	21,9603015	21,9364065
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-09	13,8275	13,8125	1,5795	1,5795	21,84053625	21,81684375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-12	13,8055	13,7905	1,6194	1,6194	22,3566267	22,3323357
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-13	13,7805	13,7655	1,609	1,609	22,1728245	22,1486895
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-14	13,8805	13,8655	1,6043	1,6043	22,26848615	22,24442165
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-15	13,8955	13,8805	1,6322	1,6322	22,6802351	22,6557521
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-16	13,7905	13,7755	1,6558	1,6558	22,8343099	22,8094729
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-19	13,8555	13,8405	1,681	1,681	23,2910955	23,2658805
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-20	13,8775	13,8625	1,7054	1,7054	23,6666885	23,6411075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-21	13,8375	13,8225	1,6791	1,6791	23,23454625	23,20935975
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-22	13,8355	13,8205	1,7147	1,7147	23,72373185	23,69801135
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-23	13,8055	13,7905	1,7087	1,7087	23,58945785	23,56382735
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-26	13,8325	13,8175	1,7195	1,7195	23,78498375	23,75919125
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-27	13,8205	13,8055	1,7394	1,7394	24,0393777	24,0132867
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-28	13,8275	13,8125	1,7474	1,7474	24,1621735	24,1359625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-29	13,7475	13,7325	1,7643	1,7643	24,25471425	24,22824975
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-09-30	13,6775	13,6625	1,7809	1,7809	24,35825975	24,33154625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-03	13,6775	13,6625	1,778	1,778	24,318595	24,291925
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-04	13,7375	13,7225	1,7796	1,7796	24,447255	24,420561
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-05	13,7405	13,7255	1,7307	1,7307	23,78068335	23,75472285
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-06	13,6705	13,6555	1,654	1,654	22,611007	22,586197
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-07	13,5955	13,5805	1,6417	1,6417	22,31973235	22,29510685
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-10	13,5675	13,5525	1,6933	1,6933	22,97384775	22,94844825
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-11	13,5855	13,5705	1,6974	1,6974	23,0600277	23,0345667
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-12	13,5955	13,5805	1,7145	1,7145	23,30948475	23,28376725
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-13	13,6675	13,6525	1,6795	1,6795	22,95456625	22,92937375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-14	13,7555	13,7405	1,6521	1,6521	22,72546155	22,70068005
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-17	13,8475	13,8325	1,6566	1,6566	22,9397685	22,9149195
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-18	13,8225	13,8075	1,688	1,688	23,33238	23,30706
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-20	13,9905	13,9755	1,6295	1,6295	22,79751975	22,77307725
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-21	14,0025	13,9875	1,5851	1,5851	22,19536275	22,17158625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-24	14,1375	14,1225	1,5837	1,5837	22,38955875	22,36580325
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-25	14,1225	14,1075	1,625	1,625	22,9490625	22,9246875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-26	13,9955	13,9805	1,6467	1,6467	23,04638985	23,02168935
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-27	14,0405	14,0255	1,6368	1,6368	22,9814904	22,9569384
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-28	13,9655	13,9505	1,6112	1,6112	22,5012136	22,4770456
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-10-31	14,0725	14,0575	1,6331	1,6331	22,98179975	22,95730325
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-01	14,1055	14,0905	1,6309	1,6309	23,00465995	22,98019645
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-02	14,0775	14,0625	1,6545	1,6545	23,29122375	23,26640625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-03	14,2125	14,1975	1,6736	1,6736	23,78604	23,760936
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-04	14,1905	14,1755	1,6923	1,6923	24,01458315	23,98919865
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-07	14,2275	14,2125	1,6803	1,6803	23,90646825	23,88126375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-08	14,1725	14,1575	1,6932	1,6932	23,996877	23,971479
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-09	14,1525	14,1375	1,6917	1,6917	23,94178425	23,91640875
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-10	14,2425	14,2275	1,6932	1,6932	24,115401	24,090003
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-11	14,3475	14,3325	1,6816	1,6816	24,126756	24,101532
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-14	14,1905	14,1755	1,6981	1,6981	24,09688805	24,07141655
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-15	14,2325	14,2175	1,7015	1,7015	24,21659875	24,19107625
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-16	14,2475	14,2325	1,6958	1,6958	24,1609105	24,1354735
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-17	14,1855	14,1705	1,7339	1,7339	24,59623845	24,57022995
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-18	14,0775	14,0625	1,7624	1,7624	24,810186	24,78375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-21	13,9755	13,9605	1,7353	1,7353	24,25168515	24,22565565
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-22	13,9775	13,9625	1,7727	1,7727	24,77791425	24,75132375
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-23	13,8705	13,8555	1,7589	1,7589	24,39682245	24,37043895
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-24	13,8725	13,8575	1,7818	1,7818	24,7180205	24,6912935
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-25	13,8775	13,8625	1,7928	1,7928	24,879582	24,85269
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-28	13,8505	13,8355	1,8078	1,8078	25,0389339	25,0118169
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-29	13,8325	13,8175	1,7594	1,7594	24,3369005	24,3105095
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-11-30	13,9255	13,9105	1,779	1,779	24,7734645	24,7467795
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-01	13,9955	13,9805	1,7654	1,7654	24,7076557	24,6811747
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-02	14,0055	13,9905	1,7982	1,7982	25,1846901	25,1577171
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-05	13,9175	13,9025	1,8173	1,8173	25,29227275	25,26501325
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-06	13,9455	13,9305	1,8217	1,8217	25,40451735	25,37719185
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-07	13,9105	13,8955	1,8379	1,8379	25,56610795	25,53853945
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-08	13,8955	13,8805	1,8195	1,8195	25,28286225	25,25556975
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-12	14,0125	13,9975	1,8061	1,8061	25,30797625	25,28088475
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-13	14,0075	13,9925	1,8142	1,8142	25,4124065	25,3851935
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-14	13,9555	13,9405	1,8133	1,8133	25,30550815	25,27830865
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-15	13,9105	13,8955	1,7904	1,7904	24,9053592	24,8785032
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-16	13,9755	13,9605	1,7866	1,7866	24,9686283	24,9418293
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-19	13,9125	13,8975	1,7797	1,7797	24,76007625	24,73338075
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-20	13,8225	13,8075	1,7701	1,7701	24,46720725	24,44065575
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-21	13,9605	13,9455	1,7944	1,7944	25,0507212	25,0238052
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-22	13,8975	13,8825	1,8203	1,8203	25,29761925	25,27031475
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-23	13,8255	13,8105	1,8331	1,8331	25,34352405	25,31602755
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-28	13,7705	13,7555	1,8451	1,8451	25,40794955	25,38027305
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-29	13,6655	13,6505	1,8674	1,8674	25,5189547	25,4909437
899120	First State Investments (UK) Ltd	First State Global Resources Fund	GBP	2005-12-30	13,7405	13,7255	1,8696	1,8696	25,6892388	25,6611948
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-04	12,8005	12,7855	1,1532	1,1532	14,7615366	14,7442386
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-05	12,8355	12,8205	1,1426	1,1426	14,6658423	14,6487033
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-07	12,8955	12,8805	1,1365	1,1365	14,65573575	14,63868825
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-10	13,03576	13,02076	1,1395	1,1395	14,85424852	14,83715602
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-11	13,03576	13,02076	1,1403	1,1403	14,864677128	14,847572628
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-12	12,9275	12,9125	1,1414	1,1414	14,7554485	14,7383275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-13	12,9275	12,9125	1,1382	1,1382	14,7140805	14,6970075
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-14	12,9175	12,9025	1,1466	1,1466	14,8112055	14,7940065
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-17	12,9455	12,9305	1,1583	1,1583	14,99477265	14,97739815
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-18	12,9175	12,9025	1,1615	1,1615	15,00367625	14,98625375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-19	12,9275	12,9125	1,1592	1,1592	14,985558	14,96817
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-20	12,9955	12,9805	1,1571	1,1571	15,03709305	15,01973655
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-21	13,0555	13,0405	1,1495	1,1495	15,00729725	14,99005475
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-24	13,0525	13,0375	1,1357	1,1357	14,82372425	14,80668875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-25	13,0575	13,0425	1,1452	1,1452	14,953449	14,936271
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-26	13,0755	13,0605	1,1511	1,1511	15,05120805	15,03394155
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-27	13,0475	13,0325	1,1465	1,1465	14,95895875	14,94176125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-28	13,1705	13,1555	1,1519	1,1519	15,17109895	15,15382045
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-01-31	13,1875	13,1725	1,1607	1,1607	15,30673125	15,28932075
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-01	13,1555	13,1405	1,1716	1,1716	15,4129838	15,3954098
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-02	13,1025	13,0875	1,1778	1,1778	15,4321245	15,4144575
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-03	13,1225	13,1075	1,1775	1,1775	15,45174375	15,43408125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-04	13,1855	13,1705	1,1853	1,1853	15,62877315	15,61099365
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-07	13,2305	13,2155	1,2044	1,2044	15,9348142	15,9167482
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-08	13,2175	13,2025	1,2143	1,2143	16,05001025	16,03179575
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-09	13,1775	13,1625	1,2109	1,2109	15,95663475	15,93847125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-10	13,1855	13,1705	1,21	1,21	15,954455	15,936305
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-11	13,2155	13,2005	1,208	1,208	15,964324	15,946204
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-14	13,2175	13,2025	1,2037	1,2037	15,90990475	15,89184925
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-15	13,2175	13,2025	1,2038	1,2038	15,9112265	15,8931695
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-16	13,1905	13,1755	1,2092	1,2092	15,9499526	15,9318146
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-17	13,1605	13,1455	1,1979	1,1979	15,76496295	15,74699445
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-18	13,2005	13,1855	1,2031	1,2031	15,88152155	15,86347505
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-21	13,2475	13,2325	1,2141	1,2141	16,08378975	16,06557825
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-22	13,1575	13,1425	1,2052	1,2052	15,857419	15,839341
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-23	13,1405	13,1255	1,2034	1,2034	15,8132777	15,7952267
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-24	13,0725	13,0575	1,2231	1,2231	15,98897475	15,97062825
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-25	13,1575	13,1425	1,2141	1,2141	15,97452075	15,95630925
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-02-28	13,1325	13,1175	1,2306	1,2306	16,1608545	16,1423955
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-01	13,1855	13,1705	1,2333	1,2333	16,26167715	16,24317765
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-02	13,2105	13,1955	1,2301	1,2301	16,25023605	16,23178455
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-03	13,1875	13,1725	1,2359	1,2359	16,29843125	16,27989275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-04	13,1505	13,1355	1,2276	1,2276	16,1435538	16,1251398
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-07	13,1305	13,1155	1,2316	1,2316	16,1715238	16,1530498
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-08	13,0925	13,0775	1,2096	1,2096	15,836688	15,818544
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-09	13,0505	13,0355	1,2339	1,2339	16,10301195	16,08450345
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-10	13,0175	13,0025	1,2251	1,2251	15,94773925	15,92936275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-11	12,9975	12,9825	1,2321	1,2321	16,01421975	15,99573825
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-14	12,9805	12,9655	1,2292	1,2292	15,9556306	15,9371926
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-15	13,0475	13,0325	1,2084	1,2084	15,766599	15,748473
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-16	13,0825	13,0675	1,201	1,201	15,7120825	15,6940675
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-17	13,0825	13,0675	1,1908	1,1908	15,578641	15,560779
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-18	13,0955	13,0805	1,1966	1,1966	15,6700753	15,6521263
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-21	13,1805	13,1655	1,2267	1,2267	16,16851935	16,15011885
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-22	13,1605	13,1455	1,2249	1,2249	16,12029645	16,10192295
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-23	13,1455	13,1305	1,2283	1,2283	16,14661765	16,12819315
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-24	13,1205	13,1055	1,2306	1,2306	16,1460873	16,1276283
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-29	13,2125	13,1975	1,2292	1,2292	16,240805	16,222367
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-30	13,2575	13,2425	1,2197	1,2197	16,17017275	16,15187725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-03-31	13,2725	13,2575	1,2272	1,2272	16,288012	16,269604
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-01	13,3525	13,3375	1,2333	1,2333	16,46763825	16,44913875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-04	13,3575	13,3425	1,242	1,242	16,590015	16,571385
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-05	13,4255	13,4105	1,2405	1,2405	16,65433275	16,63572525
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-06	13,4155	13,4005	1,2422	1,2422	16,6647341	16,6461011
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-07	13,3375	13,3225	1,2446	1,2446	16,5998525	16,5811835
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-08	13,3655	13,3505	1,2362	1,2362	16,5224311	16,5038881
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-11	13,3755	13,3605	1,2195	1,2195	16,31142225	16,29312975
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-12	13,3375	13,3225	1,2381	1,2381	16,51315875	16,49458725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-13	13,3955	13,3805	1,2458	1,2458	16,6881139	16,6694269
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-14	13,4505	13,4355	1,2439	1,2439	16,73107695	16,71241845
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-15	13,4925	13,4775	1,2247	1,2247	16,52426475	16,50589425
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-18	13,4225	13,4075	1,1677	1,1677	15,67345325	15,65593775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-19	13,4855	13,4705	1,173	1,173	15,8184915	15,8008965
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-20	13,5005	13,4855	1,1708	1,1708	15,8063854	15,7888234
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-21	13,4575	13,4425	1,1743	1,1743	15,80314225	15,78552775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-22	13,4125	13,3975	1,2022	1,2022	16,1245075	16,1064745
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-25	13,4775	13,4625	1,2123	1,2123	16,33877325	16,32058875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-26	13,4225	13,4075	1,2285	1,2285	16,48954125	16,47111375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-27	13,4605	13,4455	1,2274	1,2274	16,5214177	16,5030067
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-28	13,4755	13,4605	1,2322	1,2322	16,6045111	16,5860281
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-04-29	13,5405	13,5255	1,2259	1,2259	16,59929895	16,58091045
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-03	13,5955	13,5805	1,2395	1,2395	16,85162225	16,83302975
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-04	13,4925	13,4775	1,2326	1,2326	16,6308555	16,6123665
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-06	13,4375	13,4225	1,2452	1,2452	16,732375	16,713697
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-09	13,5205	13,5055	1,2502	1,2502	16,9033291	16,8845761
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-10	13,4755	13,4605	1,2481	1,2481	16,81877155	16,80005005
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-11	13,4805	13,4655	1,2393	1,2393	16,70638365	16,68779415
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-12	13,4955	13,4805	1,2489	1,2489	16,85452995	16,83579645
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-13	13,5205	13,5055	1,2506	1,2506	16,9087373	16,8899783
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-16	13,4775	13,4625	1,262	1,262	17,008605	16,989675
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-17	13,4375	13,4225	1,2485	1,2485	16,77671875	16,75799125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-18	13,3805	13,3655	1,2534	1,2534	16,7711187	16,7523177
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-19	13,3505	13,3355	1,2375	1,2375	16,52124375	16,50268125
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-20	13,3655	13,3505	1,2597	1,2597	16,83652035	16,81762485
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-23	13,3775	13,3625	1,2363	1,2363	16,53860325	16,52005875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-24	13,3605	13,3455	1,2637	1,2637	16,88366385	16,86470835
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-25	13,3405	13,3255	1,2368	1,2368	16,4995304	16,4809784
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-26	13,3655	13,3505	1,2599	1,2599	16,83919345	16,82029495
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-27	13,3855	13,3705	1,2573	1,2573	16,82958915	16,81072965
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-05-31	13,4475	13,4325	1,2679	1,2679	17,05008525	17,03106675
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-01	13,5155	13,5005	1,2827	1,2827	17,33633185	17,31709135
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-02	13,5755	13,5605	1,2499	1,2499	16,96801745	16,94926895
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-03	13,5255	13,5105	1,276	1,276	17,258538	17,239398
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-07	13,6225	13,6075	1,2708	1,2708	17,311473	17,292411
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-08	13,6505	13,6355	1,2778	1,2778	17,4426089	17,4234419
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-09	13,7225	13,7075	1,2816	1,2816	17,586756	17,567532
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-10	13,6925	13,6775	1,2831	1,2831	17,56884675	17,54960025
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-13	13,8305	13,8155	1,3023	1,3023	18,01146015	17,99192565
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-14	13,8625	13,8475	1,2967	1,2967	17,97550375	17,95605325
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-15	13,9175	13,9025	1,2979	1,2979	18,06352325	18,04405475
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-16	13,9605	13,9455	1,2899	1,2899	18,00764895	17,98830045
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-17	13,9355	13,9205	1,2894	1,2894	17,9684337	17,9490927
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-20	13,7705	13,7555	1,2946	1,2946	17,8272893	17,8078703
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-21	13,9325	13,9175	1,2964	1,2964	18,062093	18,042647
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-22	13,9175	13,9025	1,3094	1,3094	18,2235745	18,2039335
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-23	14,0705	14,0555	1,315	1,315	18,5027075	18,4829825
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-27	14,1125	14,0975	1,3091	1,3091	18,47467375	18,45503725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-28	14,1355	14,1205	1,3217	1,3217	18,68289035	18,66306485
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-29	14,2175	14,2025	1,3269	1,3269	18,86520075	18,84529725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-06-30	14,1205	14,1055	1,3388	1,3388	18,9045254	18,8844434
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-01	13,9625	13,9475	1,3505	1,3505	18,85635625	18,83609875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-04	14,0055	13,9905	1,3634	1,3634	19,0950987	19,0746477
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-05	13,9575	13,9425	1,3627	1,3627	19,01988525	18,99944475
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-06	13,8755	13,8605	1,3643	1,3643	18,93034465	18,90988015
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-07	13,7955	13,7805	1,3474	1,3474	18,5880567	18,5678457
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-08	13,7455	13,7305	1,3501	1,3501	18,55779955	18,53754805
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-11	13,7425	13,7275	1,3578	1,3578	18,6595665	18,6391995
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-12	13,7325	13,7175	1,3667	1,3667	18,76820775	18,74770725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-13	13,6455	13,6305	1,3723	1,3723	18,72571965	18,70513515
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-14	13,6705	13,6555	1,3665	1,3665	18,68073825	18,66024075
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-15	13,6805	13,6655	1,3887	1,3887	18,99811035	18,97727985
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-18	13,6225	13,6075	1,3974	1,3974	19,0360815	19,0151205
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-19	13,7025	13,6875	1,4068	1,4068	19,276677	19,255575
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-20	13,5825	13,5675	1,409	1,409	19,1377425	19,1166075
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-21	13,5825	13,5675	1,4081	1,4081	19,12551825	19,10439675
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-22	13,6105	13,5955	1,4119	1,4119	19,21666495	19,19548645
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-25	13,5875	13,5725	1,4189	1,4189	19,27930375	19,25802025
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-26	13,6305	13,6155	1,4198	1,4198	19,3525839	19,3312869
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-27	13,7055	13,6905	1,4263	1,4263	19,54815465	19,52676015
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-28	13,6655	13,6505	1,4289	1,4289	19,52663295	19,50519945
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-07-29	13,5975	13,5825	1,4236	1,4236	19,357401	19,336047
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-01	13,6055	13,5905	1,399	1,399	19,0340945	19,0131095
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-02	13,6355	13,6205	1,4268	1,4268	19,4551314	19,4337294
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-03	13,6005	13,5855	1,4332	1,4332	19,4922366	19,4707386
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-04	13,5175	13,5025	1,4356	1,4356	19,405723	19,384189
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-05	13,4275	13,4125	1,4328	1,4328	19,238922	19,21743
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-08	13,4375	13,4225	1,4062	1,4062	18,8958125	18,8747195
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-09	13,4755	13,4605	1,4078	1,4078	18,9708089	18,9496919
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-10	13,5305	13,5155	1,4054	1,4054	19,0157647	18,9946837
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-11	13,5455	13,5305	1,4241	1,4241	19,29014655	19,26878505
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-12	13,5225	13,5075	1,3946	1,3946	18,8584785	18,8375595
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-15	13,6175	13,6025	1,4022	1,4022	19,0944585	19,0734255
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-16	13,6355	13,6205	1,4065	1,4065	19,17833075	19,15723325
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-17	13,7125	13,6975	1,406	1,406	19,279775	19,258685
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-18	13,7405	13,7255	1,3922	1,3922	19,1295241	19,1086411
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-19	13,7775	13,7625	1,3934	1,3934	19,1975685	19,1766675
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-22	13,8405	13,8255	1,377	1,377	19,0583685	19,0377135
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-23	13,7805	13,7655	1,3676	1,3676	18,8462118	18,8256978
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-24	13,7555	13,7405	1,3619	1,3619	18,73361545	18,71318695
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-25	13,7055	13,6905	1,353	1,353	18,5435415	18,5232465
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-26	13,6875	13,6725	1,3562	1,3562	18,5629875	18,5426445
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-30	13,6825	13,6675	1,3553	1,3553	18,54389225	18,52356275
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-08-31	13,6805	13,6655	1,3493	1,3493	18,45909865	18,43885915
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-01	13,6375	13,6225	1,3411	1,3411	18,28925125	18,26913475
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-02	13,6475	13,6325	1,3551	1,3551	18,49372725	18,47340075
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-05	13,6855	13,6705	1,3246	1,3246	18,1278133	18,1079443
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-06	13,7625	13,7475	1,3274	1,3274	18,2683425	18,2484315
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-07	13,7105	13,6955	1,3322	1,3322	18,2651281	18,2451451
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-08	13,7855	13,7705	1,3369	1,3369	18,42983495	18,40978145
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-09	13,8275	13,8125	1,355	1,355	18,7362625	18,7159375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-12	13,8055	13,7905	1,3679	1,3679	18,88454345	18,86402495
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-13	13,7805	13,7655	1,3707	1,3707	18,88893135	18,86837085
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-14	13,8805	13,8655	1,3663	1,3663	18,96492715	18,94443265
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-15	13,8955	13,8805	1,3775	1,3775	19,14105125	19,12038875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-16	13,7905	13,7755	1,3672	1,3672	18,8543716	18,8338636
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-19	13,8555	13,8405	1,3488	1,3488	18,6882984	18,6680664
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-20	13,8775	13,8625	1,3555	1,3555	18,81095125	18,79061875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-21	13,8375	13,8225	1,364	1,364	18,87435	18,85389
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-22	13,8355	13,8205	1,3397	1,3397	18,53541935	18,51532385
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-23	13,8055	13,7905	1,3452	1,3452	18,5711586	18,5509806
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-26	13,8325	13,8175	1,3585	1,3585	18,79145125	18,77107375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-27	13,8205	13,8055	1,3892	1,3892	19,1994386	19,1786006
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-28	13,8275	13,8125	1,3967	1,3967	19,31286925	19,29191875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-29	13,7475	13,7325	1,4153	1,4153	19,45683675	19,43560725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-09-30	13,6775	13,6625	1,4244	1,4244	19,482231	19,460865
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-03	13,6775	13,6625	1,4312	1,4312	19,575238	19,55377
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-04	13,7375	13,7225	1,4095	1,4095	19,36300625	19,34186375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-05	13,7405	13,7255	1,4199	1,4199	19,51013595	19,48883745
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-06	13,6705	13,6555	1,3713	1,3713	18,74635665	18,72578715
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-07	13,5955	13,5805	1,3888	1,3888	18,8814304	18,8605984
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-10	13,5675	13,5525	1,4013	1,4013	19,01213775	18,99111825
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-11	13,5855	13,5705	1,4057	1,4057	19,09713735	19,07605185
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-12	13,5955	13,5805	1,4199	1,4199	19,30425045	19,28295195
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-13	13,6675	13,6525	1,3852	1,3852	18,932221	18,911443
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-14	13,7555	13,7405	1,3719	1,3719	18,87117045	18,85059195
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-17	13,8475	13,8325	1,3523	1,3523	18,72597425	18,70568975
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-18	13,8225	13,8075	1,3638	1,3638	18,8511255	18,8306685
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-20	13,9905	13,9755	1,333	1,333	18,6493365	18,6293415
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-21	14,0025	13,9875	1,3121	1,3121	18,37268025	18,35299875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-24	14,1375	14,1225	1,3077	1,3077	18,48760875	18,46799325
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-25	14,1225	14,1075	1,3179	1,3179	18,61204275	18,59227425
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-26	13,9955	13,9805	1,3164	1,3164	18,4236762	18,4039302
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-27	14,0405	14,0255	1,3028	1,3028	18,2919634	18,2724214
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-28	13,9655	13,9505	1,2969	1,2969	18,11185695	18,09240345
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-10-31	14,0725	14,0575	1,3015	1,3015	18,31535875	18,29583625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-01	14,1055	14,0905	1,3298	1,3298	18,7574939	18,7375469
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-02	14,0775	14,0625	1,345	1,345	18,9342375	18,9140625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-03	14,2125	14,1975	1,3325	1,3325	18,93815625	18,91816875
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-04	14,1905	14,1755	1,3436	1,3436	19,0663558	19,0462018
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-07	14,2275	14,2125	1,3432	1,3432	19,110378	19,09023
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-08	14,1725	14,1575	1,3764	1,3764	19,507029	19,486383
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-09	14,1525	14,1375	1,3617	1,3617	19,27145925	19,25103375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-10	14,2425	14,2275	1,3791	1,3791	19,64183175	19,62114525
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-11	14,3475	14,3325	1,3949	1,3949	20,01332775	19,99240425
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-14	14,1905	14,1755	1,3661	1,3661	19,38564205	19,36515055
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-15	14,2325	14,2175	1,3939	1,3939	19,83868175	19,81777325
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-16	14,2475	14,2325	1,3725	1,3725	19,55469375	19,53410625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-17	14,1855	14,1705	1,385	1,385	19,6469175	19,6261425
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-18	14,0775	14,0625	1,4319	1,4319	20,15757225	20,13609375
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-21	13,9755	13,9605	1,4058	1,4058	19,6467579	19,6256709
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-22	13,9775	13,9625	1,4272	1,4272	19,948688	19,92728
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-23	13,8705	13,8555	1,4411	1,4411	19,98877755	19,96716105
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-24	13,8725	13,8575	1,4457	1,4457	20,05547325	20,03378775
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-25	13,8775	13,8625	1,4521	1,4521	20,15151775	20,12973625
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-28	13,8505	13,8355	1,4395	1,4395	19,93779475	19,91620225
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-29	13,8325	13,8175	1,4439	1,4439	19,97274675	19,95108825
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-11-30	13,9255	13,9105	1,4457	1,4457	20,13209535	20,11040985
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-01	13,9955	13,9805	1,4521	1,4521	20,32286555	20,30108405
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-02	14,0055	13,9905	1,4445	1,4445	20,23094475	20,20927725
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-05	13,9175	13,9025	1,4718	1,4718	20,4837765	20,4616995
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-06	13,9455	13,9305	1,4511	1,4511	20,23631505	20,21454855
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-07	13,9105	13,8955	1,4722	1,4722	20,4790381	20,4569551
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-08	13,8955	13,8805	1,4242	1,4242	19,7899711	19,7686081
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-12	14,0125	13,9975	1,4393	1,4393	20,16819125	20,14660175
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-13	14,0075	13,9925	1,4113	1,4113	19,76878475	19,74761525
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-14	13,9555	13,9405	1,4109	1,4109	19,68981495	19,66865145
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-15	13,9105	13,8955	1,4406	1,4406	20,0394663	20,0178573
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-16	13,9755	13,9605	1,4521	1,4521	20,29382355	20,27204205
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-19	13,9125	13,8975	1,4516	1,4516	20,195385	20,173611
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-20	13,8225	13,8075	1,4444	1,4444	19,965219	19,943553
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-21	13,9605	13,9455	1,4652	1,4652	20,4549246	20,4329466
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-22	13,8975	13,8825	1,4713	1,4713	20,44739175	20,42532225
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-23	13,8255	13,8105	1,4873	1,4873	20,56266615	20,54035665
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-28	13,7705	13,7555	1,4857	1,4857	20,45883185	20,43654635
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-29	13,6655	13,6505	1,5117	1,5117	20,65813635	20,63546085
970780	First State Investments (UK) Ltd	First State Greater China Growth Fund	GBP	2005-12-30	13,7405	13,7255	1,5016	1,5016	20,6327348	20,6102108
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-03	1	1	76,4403	75,6797	76,4403	75,6797
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-04	1	1	76,9931	76,227	76,9931	76,227
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-05	1	1	76,6614	75,8986	76,6614	75,8986
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-07	1	1	77,2946	76,5255	77,2946	76,5255
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-10	1	1	77,4051	76,6349	77,4051	76,6349
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-11	1	1	76,8825	76,1175	76,8825	76,1175
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-12	1	1	76,6514	75,8887	76,6514	75,8887
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-13	1	1	76,4303	75,6698	76,4303	75,6698
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-14	1	1	76,7519	75,9882	76,7519	75,9882
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-17	1	1	77,1137	76,3464	77,1137	76,3464
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-18	1	1	76,7117	75,9484	76,7117	75,9484
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-19	1	1	77,2946	76,5255	77,2946	76,5255
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-20	1	1	76,7318	75,9683	76,7318	75,9683
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-21	1	1	77,0534	76,2867	77,0534	76,2867
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-24	1	1	76,6313	75,8688	76,6313	75,8688
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-25	1	1	77,2041	76,4359	77,2041	76,4359
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-26	1	1	77,4956	76,7245	77,4956	76,7245
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-27	1	1	77,4855	76,7145	77,4855	76,7145
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-28	1	1	77,6966	76,9235	77,6966	76,9235
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-01-31	1	1	78,2493	77,4707	78,2493	77,4707
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-01	1	1	78,3096	77,5304	78,3096	77,5304
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-02	1	1	78,5408	77,7593	78,5408	77,7593
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-03	1	1	78,5709	77,7891	78,5709	77,7891
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-04	1	1	79,1438	78,3563	79,1438	78,3563
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-07	1	1	79,5759	78,7841	79,5759	78,7841
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-08	1	1	79,7267	78,9334	79,7267	78,9334
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-09	1	1	80,0684	79,2717	80,0684	79,2717
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-10	1	1	80,0985	79,3015	80,0985	79,3015
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-11	1	1	80,3196	79,5204	80,3196	79,5204
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-14	1	1	80,792	79,9881	80,792	79,9881
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-15	1	1	80,6312	79,8289	80,6312	79,8289
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-16	1	1	80,1086	79,3115	80,1086	79,3115
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-17	1	1	80,8121	80,008	80,8121	80,008
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-18	1	1	80,6412	79,8388	80,6412	79,8388
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-21	1	1	80,7116	79,9085	80,7116	79,9085
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-22	1	1	79,7468	78,9533	79,7468	78,9533
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-23	1	1	79,6061	78,814	79,6061	78,814
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-24	1	1	79,3247	78,5354	79,3247	78,5354
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-25	1	1	79,8071	79,013	79,8071	79,013
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-02-28	1	1	79,797	79,003	79,797	79,003
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-01	1	1	80,0483	79,2518	80,0483	79,2518
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-02	1	1	80,2392	79,4408	80,2392	79,4408
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-03	1	1	80,3699	79,5702	80,3699	79,5702
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-04	1	1	80,6211	79,8189	80,6211	79,8189
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-07	1	1	80,591	79,7891	80,591	79,7891
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-08	1	1	80,6714	79,8687	80,6714	79,8687
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-09	1	1	80,1689	79,3712	80,1689	79,3712
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-10	1	1	79,988	79,1921	79,988	79,1921
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-11	1	1	80,1086	79,3115	80,1086	79,3115
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-14	1	1	79,998	79,202	79,998	79,202
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-15	1	1	80,4603	79,6597	80,4603	79,6597
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-16	1	1	80,0483	79,2518	80,0483	79,2518
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-17	1	1	79,8171	79,0229	79,8171	79,0229
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-18	1	1	80,1588	79,3612	80,1588	79,3612
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-21	1	1	80,4503	79,6498	80,4503	79,6498
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-22	1	1	80,2091	79,411	80,2091	79,411
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-23	1	1	79,6262	78,8339	79,6262	78,8339
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-24	1	1	80,1287	79,3314	80,1287	79,3314
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-29	1	1	80,4704	79,6697	80,4704	79,6697
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-30	1	1	80,4402	79,6398	80,4402	79,6398
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-03-31	1	1	80,9126	80,1075	80,9126	80,1075
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-01	1	1	81,0533	80,2468	81,0533	80,2468
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-04	1	1	80,5508	79,7493	80,5508	79,7493
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-05	1	1	80,9829	80,1771	80,9829	80,1771
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-06	1	1	81,2844	80,4756	81,2844	80,4756
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-07	1	1	81,3648	80,5552	81,3648	80,5552
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-08	1	1	82,0382	81,2219	82,0382	81,2219
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-11	1	1	81,8673	81,0527	81,8673	81,0527
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-12	1	1	81,5558	80,7443	81,5558	80,7443
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-13	1	1	81,9578	81,1423	81,9578	81,1423
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-14	1	1	82,1387	81,3214	82,1387	81,3214
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-15	1	1	81,1839	80,3761	81,1839	80,3761
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-18	1	1	80,0985	79,3015	80,0985	79,3015
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-19	1	1	80,4603	79,6597	80,4603	79,6597
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-20	1	1	80,3799	79,5801	80,3799	79,5801
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-21	1	1	80,0382	79,2418	80,0382	79,2418
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-22	1	1	80,1689	79,3712	80,1689	79,3712
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-25	1	1	80,0784	79,2816	80,0784	79,2816
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-26	1	1	79,6764	78,8836	79,6764	78,8836
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-27	1	1	79,2141	78,4259	79,2141	78,4259
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-28	1	1	78,6011	77,819	78,6011	77,819
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-04-29	1	1	79,2543	78,4657	79,2543	78,4657
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-02	1	1	79,6965	78,9035	79,6965	78,9035
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-03	1	1	79,8573	79,0627	79,8573	79,0627
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-04	1	1	79,6362	78,8438	79,6362	78,8438
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-06	1	1	80,5005	79,6995	80,5005	79,6995
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-09	1	1	80,4402	79,6398	80,4402	79,6398
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-10	1	1	80,199	79,401	80,199	79,401
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-11	1	1	80,3799	79,5801	80,3799	79,5801
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-12	1	1	80,9126	80,1075	80,9126	80,1075
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-13	1	1	80,7116	79,9085	80,7116	79,9085
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-16	1	1	80,6915	79,8886	80,6915	79,8886
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-17	1	1	80,7417	79,9383	80,7417	79,9383
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-18	1	1	81,4452	80,6348	81,4452	80,6348
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-19	1	1	81,9276	81,1124	81,9276	81,1124
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-20	1	1	81,8774	81,0627	81,8774	81,0627
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-23	1	1	82,0784	81,2617	82,0784	81,2617
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-24	1	1	81,8774	81,0627	81,8774	81,0627
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-25	1	1	81,9578	81,1423	81,9578	81,1423
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-26	1	1	82,3397	81,5204	82,3397	81,5204
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-27	1	1	82,4703	81,6497	82,4703	81,6497
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-30	1	1	82,5507	81,7293	82,5507	81,7293
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-05-31	1	1	82,7919	81,9681	82,7919	81,9681
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-01	1	1	82,6613	81,8388	82,6613	81,8388
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-02	1	1	83,2241	82,396	83,2241	82,396
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-03	1	1	83,1739	82,3462	83,1739	82,3462
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-07	1	1	83,1537	82,3263	83,1537	82,3263
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-08	1	1	84,0884	83,2517	84,0884	83,2517
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-09	1	1	84,0683	83,2318	84,0683	83,2318
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-10	1	1	84,9728	84,1273	84,9728	84,1273
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-13	1	1	85,2642	84,4158	85,2642	84,4158
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-14	1	1	85,3547	84,5054	85,3547	84,5054
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-15	1	1	85,7768	84,9233	85,7768	84,9233
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-16	1	1	85,5054	84,6546	85,5054	84,6546
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-17	1	1	85,5255	84,6745	85,5255	84,6745
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-20	1	1	84,8622	84,0178	84,8622	84,0178
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-21	1	1	85,6461	84,7939	85,6461	84,7939
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-22	1	1	86,5205	85,6596	86,5205	85,6596
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-23	1	1	87,2642	86,3959	87,2642	86,3959
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-27	1	1	85,8873	85,0327	85,8873	85,0327
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-28	1	1	86,1084	85,2516	86,1084	85,2516
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-29	1	1	86,3295	85,4705	86,3295	85,4705
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-06-30	1	1	86,0883	85,2317	86,0883	85,2317
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-01	1	1	85,9559	85,7841	85,9559	85,7841
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-04	1	1	85,9859	85,8141	85,9859	85,8141
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-05	1	1	85,6356	85,4645	85,6356	85,4645
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-06	1	1	84,8748	84,7052	84,8748	84,7052
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-07	1	1	84,8748	84,7052	84,8748	84,7052
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-08	1	1	84,9148	84,7452	84,9148	84,7452
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-11	1	1	84,9148	84,7452	84,9148	84,7452
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-12	1	1	84,9148	84,7452	84,9148	84,7452
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-13	1	1	84,7452	84,7452	84,7452	84,7452
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-14	1	1	84,9248	84,7552	84,9248	84,7552
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-15	1	1	84,9449	84,7751	84,9449	84,7751
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-18	1	1	84,9449	84,7751	84,9449	84,7751
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-19	1	1	84,9549	84,7581	84,9549	84,7581
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-20	1	1	84,9549	84,7851	84,9549	84,7851
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-21	1	1	84,9549	84,7851	84,9549	84,7851
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-22	1	1	84,9649	84,7951	84,9649	84,7951
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-25	1	1	84,9749	84,8051	84,9749	84,8051
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-26	1	1	84,9749	84,8051	84,9749	84,8051
685388	Danske Capital Sverige AB	Firstnordic SRI Europa	SEK	2005-07-27	1	1	84,9749	84,8051	84,9749	84,8051
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-03	1	1	117,95	117,95	117,95	117,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-04	1	1	118,01	118,01	118,01	118,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-05	1	1	117,8	117,8	117,8	117,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-07	1	1	118,23	118,23	118,23	118,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-10	1	1	118,29	118,29	118,29	118,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-11	1	1	118,32	118,32	118,32	118,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-12	1	1	118,3	118,3	118,3	118,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-13	1	1	118,48	118,48	118,48	118,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-14	1	1	118,49	118,49	118,49	118,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-17	1	1	118,63	118,63	118,63	118,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-18	1	1	118,52	118,52	118,52	118,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-19	1	1	118,69	118,69	118,69	118,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-20	1	1	118,53	118,53	118,53	118,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-21	1	1	118,65	118,65	118,65	118,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-24	1	1	118,88	118,88	118,88	118,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-25	1	1	118,91	118,91	118,91	118,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-26	1	1	118,74	118,74	118,74	118,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-27	1	1	118,63	118,63	118,63	118,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-28	1	1	118,87	118,87	118,87	118,87
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-01-31	1	1	118,89	118,89	118,89	118,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-01	1	1	119,01	119,01	119,01	119,01
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-02	1	1	118,98	118,98	118,98	118,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-03	1	1	118,89	118,89	118,89	118,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-04	1	1	119,1	119,1	119,1	119,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-07	1	1	119,17	119,17	119,17	119,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-08	1	1	119,13	119,13	119,13	119,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-09	1	1	119,29	119,29	119,29	119,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-10	1	1	119,41	119,41	119,41	119,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-11	1	1	119,35	119,35	119,35	119,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-14	1	1	119,28	119,28	119,28	119,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-15	1	1	119,24	119,24	119,24	119,24
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-16	1	1	119,27	119,27	119,27	119,27
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-17	1	1	119,12	119,12	119,12	119,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-18	1	1	118,78	118,78	118,78	118,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-21	1	1	118,71	118,71	118,71	118,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-22	1	1	118,61	118,61	118,61	118,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-23	1	1	118,77	118,77	118,77	118,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-24	1	1	118,66	118,66	118,66	118,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-25	1	1	118,52	118,52	118,52	118,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-02-28	1	1	118,7	118,7	118,7	118,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-01	1	1	118,59	118,59	118,59	118,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-02	1	1	118,44	118,44	118,44	118,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-03	1	1	118,58	118,58	118,58	118,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-04	1	1	118,77	118,77	118,77	118,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-07	1	1	118,95	118,95	118,95	118,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-08	1	1	118,97	118,97	118,97	118,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-09	1	1	118,74	118,74	118,74	118,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-10	1	1	118,77	118,77	118,77	118,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-11	1	1	112,39	112,39	112,39	112,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-14	1	1	112,37	112,37	112,37	112,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-15	1	1	112,56	112,56	112,56	112,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-16	1	1	112,47	112,47	112,47	112,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-17	1	1	112,6	112,6	112,6	112,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-18	1	1	112,5	112,5	112,5	112,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-21	1	1	112,42	112,42	112,42	112,42
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-22	1	1	112,57	112,57	112,57	112,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-23	1	1	112,39	112,39	112,39	112,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-24	1	1	112,5	112,5	112,5	112,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-29	1	1	112,55	112,55	112,55	112,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-30	1	1	112,61	112,61	112,61	112,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-03-31	1	1	112,85	112,85	112,85	112,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-01	1	1	113,06	113,06	113,06	113,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-04	1	1	113,13	113,13	113,13	113,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-05	1	1	113,15	113,15	113,15	113,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-06	1	1	113,2	113,2	113,2	113,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-07	1	1	113,26	113,26	113,26	113,26
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-08	1	1	113,11	113,11	113,11	113,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-11	1	1	113,25	113,25	113,25	113,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-12	1	1	113,28	113,28	113,28	113,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-13	1	1	113,46	113,46	113,46	113,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-14	1	1	113,51	113,51	113,51	113,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-15	1	1	113,75	113,75	113,75	113,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-18	1	1	113,88	113,88	113,88	113,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-19	1	1	113,9	113,9	113,9	113,9
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-20	1	1	113,88	113,88	113,88	113,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-21	1	1	113,84	113,84	113,84	113,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-22	1	1	114,03	114,03	114,03	114,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-25	1	1	114,15	114,15	114,15	114,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-26	1	1	114,25	114,25	114,25	114,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-27	1	1	114,38	114,38	114,38	114,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-28	1	1	114,5	114,5	114,5	114,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-04-29	1	1	114,51	114,51	114,51	114,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-02	1	1	114,65	114,65	114,65	114,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-03	1	1	114,71	114,71	114,71	114,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-04	1	1	114,48	114,48	114,48	114,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-06	1	1	114,3	114,3	114,3	114,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-09	1	1	114,37	114,37	114,37	114,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-10	1	1	114,59	114,59	114,59	114,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-11	1	1	114,82	114,82	114,82	114,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-12	1	1	114,74	114,74	114,74	114,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-13	1	1	115,02	115,02	115,02	115,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-16	1	1	115,06	115,06	115,06	115,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-17	1	1	115,07	115,07	115,07	115,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-18	1	1	115,3	115,3	115,3	115,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-19	1	1	115,25	115,25	115,25	115,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-20	1	1	115,04	115,04	115,04	115,04
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-23	1	1	115,12	115,12	115,12	115,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-24	1	1	115,27	115,27	115,27	115,27
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-25	1	1	115,36	115,36	115,36	115,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-26	1	1	115,22	115,22	115,22	115,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-27	1	1	115,23	115,23	115,23	115,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-30	1	1	115,18	115,18	115,18	115,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-05-31	1	1	115,49	115,49	115,49	115,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-01	1	1	115,66	115,66	115,66	115,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-02	1	1	115,78	115,78	115,78	115,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-03	1	1	116,06	116,06	116,06	116,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-07	1	1	116,13	116,13	116,13	116,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-08	1	1	116,39	116,39	116,39	116,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-09	1	1	116,32	116,32	116,32	116,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-10	1	1	116,31	116,31	116,31	116,31
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-13	1	1	116,28	116,28	116,28	116,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-14	1	1	116,18	116,18	116,18	116,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-15	1	1	115,93	115,93	115,93	115,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-16	1	1	115,81	115,81	115,81	115,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-17	1	1	116	116	116	116
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-20	1	1	115,99	115,99	115,99	115,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-21	1	1	116,46	116,46	116,46	116,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-22	1	1	116,79	116,79	116,79	116,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-23	1	1	116,75	116,75	116,75	116,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-27	1	1	116,93	116,93	116,93	116,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-28	1	1	116,8	116,8	116,8	116,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-29	1	1	116,91	116,91	116,91	116,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-06-30	1	1	116,89	116,89	116,89	116,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-01	1	1	116,91	116,91	116,91	116,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-04	1	1	116,74	116,74	116,74	116,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-05	1	1	116,54	116,54	116,54	116,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-06	1	1	116,56	116,56	116,56	116,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-07	1	1	116,79	116,79	116,79	116,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-08	1	1	116,83	116,83	116,83	116,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-11	1	1	116,63	116,63	116,63	116,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-12	1	1	116,55	116,55	116,55	116,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-13	1	1	116,45	116,45	116,45	116,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-14	1	1	116,36	116,36	116,36	116,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-15	1	1	116,29	116,29	116,29	116,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-18	1	1	116,45	116,45	116,45	116,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-19	1	1	116,39	116,39	116,39	116,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-20	1	1	116,34	116,34	116,34	116,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-21	1	1	116,42	116,42	116,42	116,42
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-22	1	1	116,55	116,55	116,55	116,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-25	1	1	116,7	116,7	116,7	116,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-26	1	1	116,6	116,6	116,6	116,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-27	1	1	116,71	116,71	116,71	116,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-28	1	1	116,61	116,61	116,61	116,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-07-29	1	1	116,48	116,48	116,48	116,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-01	1	1	116,17	116,17	116,17	116,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-02	1	1	115,99	115,99	115,99	115,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-03	1	1	115,91	115,91	115,91	115,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-04	1	1	116,04	116,04	116,04	116,04
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-05	1	1	115,77	115,77	115,77	115,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-08	1	1	115,77	115,77	115,77	115,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-09	1	1	115,82	115,82	115,82	115,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-10	1	1	115,95	115,95	115,95	115,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-11	1	1	115,98	115,98	115,98	115,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-12	1	1	116,1	116,1	116,1	116,1
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-15	1	1	116,2	116,2	116,2	116,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-16	1	1	116,28	116,28	116,28	116,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-17	1	1	116,3	116,3	116,3	116,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-18	1	1	116,29	116,29	116,29	116,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-19	1	1	116,28	116,28	116,28	116,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-22	1	1	116,34	116,34	116,34	116,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-23	1	1	116,53	116,53	116,53	116,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-24	1	1	116,49	116,49	116,49	116,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-25	1	1	116,6	116,6	116,6	116,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-26	1	1	116,63	116,63	116,63	116,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-29	1	1	116,6	116,6	116,6	116,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-30	1	1	116,57	116,57	116,57	116,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-08-31	1	1	116,83	116,83	116,83	116,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-01	1	1	117,02	117,02	117,02	117,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-02	1	1	117,07	117,07	117,07	117,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-05	1	1	117,17	117,17	117,17	117,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-06	1	1	117,02	117,02	117,02	117,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-07	1	1	117	117	117	117
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-08	1	1	117,09	117,09	117,09	117,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-09	1	1	117,18	117,18	117,18	117,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-12	1	1	116,92	116,92	116,92	116,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-13	1	1	116,96	116,96	116,96	116,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-14	1	1	116,94	116,94	116,94	116,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-15	1	1	116,85	116,85	116,85	116,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-16	1	1	116,74	116,74	116,74	116,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-19	1	1	116,77	116,77	116,77	116,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-20	1	1	116,94	116,94	116,94	116,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-21	1	1	117,14	117,14	117,14	117,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-22	1	1	117,14	117,14	117,14	117,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-23	1	1	116,94	116,94	116,94	116,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-26	1	1	116,77	116,77	116,77	116,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-27	1	1	116,8	116,8	116,8	116,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-28	1	1	116,68	116,68	116,68	116,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-29	1	1	116,54	116,54	116,54	116,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-09-30	1	1	116,57	116,57	116,57	116,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-03	1	1	116,29	116,29	116,29	116,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-04	1	1	116,32	116,32	116,32	116,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-05	1	1	116,42	116,42	116,42	116,42
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-06	1	1	116,36	116,36	116,36	116,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-07	1	1	116,34	116,34	116,34	116,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-10	1	1	116,38	116,38	116,38	116,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-11	1	1	116,32	116,32	116,32	116,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-12	1	1	116,21	116,21	116,21	116,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-13	1	1	116,15	116,15	116,15	116,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-14	1	1	116,15	116,15	116,15	116,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-17	1	1	116,15	116,15	116,15	116,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-18	1	1	116,14	116,14	116,14	116,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-19	1	1	116,29	116,29	116,29	116,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-20	1	1	116,15	116,15	116,15	116,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-21	1	1	116,37	116,37	116,37	116,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-24	1	1	116,43	116,43	116,43	116,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-25	1	1	116,22	116,22	116,22	116,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-26	1	1	115,85	115,85	115,85	115,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-27	1	1	115,89	115,89	115,89	115,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-28	1	1	115,86	115,86	115,86	115,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-10-31	1	1	115,81	115,81	115,81	115,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-01	1	1	115,78	115,78	115,78	115,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-02	1	1	115,52	115,52	115,52	115,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-03	1	1	115,46	115,46	115,46	115,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-04	1	1	115,33	115,33	115,33	115,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-07	1	1	115,25	115,25	115,25	115,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-08	1	1	115,36	115,36	115,36	115,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-09	1	1	115,23	115,23	115,23	115,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-10	1	1	115,24	115,24	115,24	115,24
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-11	1	1	115,33	115,33	115,33	115,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-14	1	1	115,43	115,43	115,43	115,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-15	1	1	115,34	115,34	115,34	115,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-16	1	1	115,61	115,61	115,61	115,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-17	1	1	115,53	115,53	115,53	115,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-18	1	1	115,25	115,25	115,25	115,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-21	1	1	115,36	115,36	115,36	115,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-22	1	1	115,45	115,45	115,45	115,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-23	1	1	115,53	115,53	115,53	115,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-24	1	1	115,77	115,77	115,77	115,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-25	1	1	115,67	115,67	115,67	115,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-28	1	1	115,72	115,72	115,72	115,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-29	1	1	115,69	115,69	115,69	115,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-11-30	1	1	115,53	115,53	115,53	115,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-01	1	1	115,72	115,72	115,72	115,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-02	1	1	115,48	115,48	115,48	115,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-05	1	1	115,4	115,4	115,4	115,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-06	1	1	115,39	115,39	115,39	115,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-07	1	1	115,47	115,47	115,47	115,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-08	1	1	115,43	115,43	115,43	115,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-12	1	1	115,33	115,33	115,33	115,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-13	1	1	115,43	115,43	115,43	115,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-14	1	1	115,59	115,59	115,59	115,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-15	1	1	115,64	115,64	115,64	115,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-16	1	1	115,7	115,7	115,7	115,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-19	1	1	115,77	115,77	115,77	115,77
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-20	1	1	115,74	115,74	115,74	115,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-21	1	1	115,56	115,56	115,56	115,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-22	1	1	115,53	115,53	115,53	115,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-23	1	1	115,6	115,6	115,6	115,6
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-27	1	1	115,78	115,78	115,78	115,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-28	1	1	115,82	115,82	115,82	115,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-29	1	1	115,75	115,75	115,75	115,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2005-12-30	1	1	115,89	115,89	115,89	115,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-03	1	1	122,58	122,58	122,58	122,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-04	1	1	123,02	123,02	123,02	123,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-05	1	1	122,07	122,07	122,07	122,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-07	1	1	122,37	122,37	122,37	122,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-10	1	1	123,79	123,79	123,79	123,79
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-11	1	1	123,12	123,12	123,12	123,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-12	1	1	121,05	121,05	121,05	121,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-13	1	1	121,11	121,11	121,11	121,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-14	1	1	121,56	121,56	121,56	121,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-17	1	1	122,45	122,45	122,45	122,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-18	1	1	121,64	121,64	121,64	121,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-19	1	1	122,61	122,61	122,61	122,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-20	1	1	121,23	121,23	121,23	121,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-21	1	1	121,05	121,05	121,05	121,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-24	1	1	119,67	119,67	119,67	119,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-25	1	1	121,14	121,14	121,14	121,14
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-26	1	1	121,31	121,31	121,31	121,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-27	1	1	121,68	121,68	121,68	121,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-28	1	1	121,51	121,51	121,51	121,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-01-31	1	1	122,34	122,34	122,34	122,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-01	1	1	122,59	122,59	122,59	122,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-02	1	1	123,72	123,72	123,72	123,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-03	1	1	123,53	123,53	123,53	123,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-04	1	1	124,44	124,44	124,44	124,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-07	1	1	125,67	125,67	125,67	125,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-08	1	1	125,87	125,87	125,87	125,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-09	1	1	126,25	126,25	126,25	126,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-10	1	1	125	125	125	125
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-11	1	1	125,88	125,88	125,88	125,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-14	1	1	126,46	126,46	126,46	126,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-15	1	1	127,06	127,06	127,06	127,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-16	1	1	125,62	125,62	125,62	125,62
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-17	1	1	126,52	126,52	126,52	126,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-18	1	1	125,52	125,52	125,52	125,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-21	1	1	125,98	125,98	125,98	125,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-22	1	1	124,77	124,77	124,77	124,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-23	1	1	125,29	125,29	125,29	125,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-24	1	1	125,9	125,9	125,9	125,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-25	1	1	126,65	126,65	126,65	126,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-02-28	1	1	127,19	127,19	127,19	127,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-01	1	1	127,28	127,28	127,28	127,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-02	1	1	127,45	127,45	127,45	127,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-03	1	1	128,52	128,52	128,52	128,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-04	1	1	129,08	129,08	129,08	129,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-07	1	1	129,04	129,04	129,04	129,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-08	1	1	128,52	128,52	128,52	128,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-09	1	1	128,01	128,01	128,01	128,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-10	1	1	127,28	127,28	127,28	127,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-11	1	1	124,53	124,53	124,53	124,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-14	1	1	124,17	124,17	124,17	124,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-15	1	1	125,2	125,2	125,2	125,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-16	1	1	123,84	123,84	123,84	123,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-17	1	1	123,43	123,43	123,43	123,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-18	1	1	123,64	123,64	123,64	123,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-21	1	1	123,24	123,24	123,24	123,24
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-22	1	1	123,71	123,71	123,71	123,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-23	1	1	123,09	123,09	123,09	123,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-24	1	1	124,15	124,15	124,15	124,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-29	1	1	124,29	124,29	124,29	124,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-30	1	1	123,51	123,51	123,51	123,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-03-31	1	1	124,31	124,31	124,31	124,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-01	1	1	125,03	125,03	125,03	125,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-04	1	1	124,68	124,68	124,68	124,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-05	1	1	125,99	125,99	125,99	125,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-06	1	1	126,75	126,75	126,75	126,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-07	1	1	127,09	127,09	127,09	127,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-08	1	1	127,9	127,9	127,9	127,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-11	1	1	128,11	128,11	128,11	128,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-12	1	1	127,66	127,66	127,66	127,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-13	1	1	128,73	128,73	128,73	128,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-14	1	1	129,72	129,72	129,72	129,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-15	1	1	127,71	127,71	127,71	127,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-18	1	1	125,66	125,66	125,66	125,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-19	1	1	126,5	126,5	126,5	126,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-20	1	1	126,2	126,2	126,2	126,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-21	1	1	126,53	126,53	126,53	126,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-22	1	1	127,7	127,7	127,7	127,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-25	1	1	127,25	127,25	127,25	127,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-26	1	1	126,41	126,41	126,41	126,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-27	1	1	123,65	123,65	123,65	123,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-28	1	1	122,11	122,11	122,11	122,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-04-29	1	1	123,32	123,32	123,32	123,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-02	1	1	123,97	123,97	123,97	123,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-03	1	1	124,1	124,1	124,1	124,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-04	1	1	124,1	124,1	124,1	124,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-06	1	1	125,55	125,55	125,55	125,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-09	1	1	125,68	125,68	125,68	125,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-10	1	1	125,08	125,08	125,08	125,08
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-11	1	1	125,1	125,1	125,1	125,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-12	1	1	125,7	125,7	125,7	125,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-13	1	1	126,39	126,39	126,39	126,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-16	1	1	126,39	126,39	126,39	126,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-17	1	1	127,22	127,22	127,22	127,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-18	1	1	128,15	128,15	128,15	128,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-19	1	1	128,48	128,48	128,48	128,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-20	1	1	128,42	128,42	128,42	128,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-23	1	1	128,51	128,51	128,51	128,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-24	1	1	128,65	128,65	128,65	128,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-25	1	1	128,89	128,89	128,89	128,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-26	1	1	129,45	129,45	129,45	129,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-27	1	1	129,75	129,75	129,75	129,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-30	1	1	130	130	130	130
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-05-31	1	1	130,2	130,2	130,2	130,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-01	1	1	129,98	129,98	129,98	129,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-02	1	1	129,36	129,36	129,36	129,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-03	1	1	129,23	129,23	129,23	129,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-07	1	1	129,84	129,84	129,84	129,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-08	1	1	130,74	130,74	130,74	130,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-09	1	1	130,63	130,63	130,63	130,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-10	1	1	131,29	131,29	131,29	131,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-13	1	1	131,33	131,33	131,33	131,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-14	1	1	132,46	132,46	132,46	132,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-15	1	1	132,48	132,48	132,48	132,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-16	1	1	132,55	132,55	132,55	132,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-17	1	1	133,25	133,25	133,25	133,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-20	1	1	133,18	133,18	133,18	133,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-21	1	1	133,8	133,8	133,8	133,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-22	1	1	134,39	134,39	134,39	134,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-23	1	1	135,32	135,32	135,32	135,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-27	1	1	132,86	132,86	132,86	132,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-28	1	1	133,71	133,71	133,71	133,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-29	1	1	134,5	134,5	134,5	134,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-06-30	1	1	135,19	135,19	135,19	135,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-01	1	1	135,68	135,68	135,68	135,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-04	1	1	136,38	136,38	136,38	136,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-05	1	1	136,1	136,1	136,1	136,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-06	1	1	136,74	136,74	136,74	136,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-07	1	1	134,02	134,02	134,02	134,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-08	1	1	136,1	136,1	136,1	136,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-11	1	1	138,12	138,12	138,12	138,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-12	1	1	138,4	138,4	138,4	138,4
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-13	1	1	139,24	139,24	139,24	139,24
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-14	1	1	139,27	139,27	139,27	139,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-15	1	1	139,05	139,05	139,05	139,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-18	1	1	139,16	139,16	139,16	139,16
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-19	1	1	139,27	139,27	139,27	139,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-20	1	1	138,74	138,74	138,74	138,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-21	1	1	139,72	139,72	139,72	139,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-22	1	1	140,05	140,05	140,05	140,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-25	1	1	139,49	139,49	139,49	139,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-26	1	1	140,15	140,15	140,15	140,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-27	1	1	140,52	140,52	140,52	140,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-28	1	1	141,33	141,33	141,33	141,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-07-29	1	1	141,41	141,41	141,41	141,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-01	1	1	141,48	141,48	141,48	141,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-02	1	1	142,16	142,16	142,16	142,16
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-03	1	1	141,95	141,95	141,95	141,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-04	1	1	141,31	141,31	141,31	141,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-05	1	1	141,1	141,1	141,1	141,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-08	1	1	140,86	140,86	140,86	140,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-09	1	1	141	141	141	141
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-10	1	1	142,96	142,96	142,96	142,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-11	1	1	142,1	142,1	142,1	142,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-12	1	1	141,67	141,67	141,67	141,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-15	1	1	141,46	141,46	141,46	141,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-16	1	1	141,7	141,7	141,7	141,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-17	1	1	141,05	141,05	141,05	141,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-18	1	1	141,16	141,16	141,16	141,16
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-19	1	1	142,27	142,27	142,27	142,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-22	1	1	142,32	142,32	142,32	142,32
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-23	1	1	141,11	141,11	141,11	141,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-24	1	1	139,2	139,2	139,2	139,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-25	1	1	137,9	137,9	137,9	137,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-26	1	1	136,75	136,75	136,75	136,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-29	1	1	137,25	137,25	137,25	137,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-30	1	1	138,03	138,03	138,03	138,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-08-31	1	1	138,55	138,55	138,55	138,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-01	1	1	139,78	139,78	139,78	139,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-02	1	1	139,63	139,63	139,63	139,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-05	1	1	140,63	140,63	140,63	140,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-06	1	1	141,52	141,52	141,52	141,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-07	1	1	142,04	142,04	142,04	142,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-08	1	1	141,46	141,46	141,46	141,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-09	1	1	142,46	142,46	142,46	142,46
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-12	1	1	142,96	142,96	142,96	142,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-13	1	1	142,42	142,42	142,42	142,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-14	1	1	143,25	143,25	143,25	143,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-15	1	1	142,77	142,77	142,77	142,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-16	1	1	142,84	142,84	142,84	142,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-19	1	1	143,56	143,56	143,56	143,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-20	1	1	143,17	143,17	143,17	143,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-21	1	1	142,44	142,44	142,44	142,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-22	1	1	142,1	142,1	142,1	142,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-23	1	1	142,49	142,49	142,49	142,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-26	1	1	144,23	144,23	144,23	144,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-27	1	1	144,74	144,74	144,74	144,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-28	1	1	145,72	145,72	145,72	145,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-29	1	1	145,69	145,69	145,69	145,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-09-30	1	1	147,02	147,02	147,02	147,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-03	1	1	147,87	147,87	147,87	147,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-04	1	1	147,8	147,8	147,8	147,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-05	1	1	146,81	146,81	146,81	146,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-06	1	1	145,26	145,26	145,26	145,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-07	1	1	145,06	145,06	145,06	145,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-10	1	1	145,72	145,72	145,72	145,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-11	1	1	146	146	146	146
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-12	1	1	144,82	144,82	144,82	144,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-13	1	1	142,89	142,89	142,89	142,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-14	1	1	142,92	142,92	142,92	142,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-17	1	1	142,87	142,87	142,87	142,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-18	1	1	142,14	142,14	142,14	142,14
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-19	1	1	139,97	139,97	139,97	139,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-20	1	1	140,85	140,85	140,85	140,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-21	1	1	139,31	139,31	139,31	139,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-24	1	1	141,14	141,14	141,14	141,14
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-25	1	1	142,43	142,43	142,43	142,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-26	1	1	142,96	142,96	142,96	142,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-27	1	1	141,8	141,8	141,8	141,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-28	1	1	141,13	141,13	141,13	141,13
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-10-31	1	1	144,56	144,56	144,56	144,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-01	1	1	145,16	145,16	145,16	145,16
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-02	1	1	145,34	145,34	145,34	145,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-03	1	1	147,3	147,3	147,3	147,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-04	1	1	147,11	147,11	147,11	147,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-07	1	1	147,78	147,78	147,78	147,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-08	1	1	147,61	147,61	147,61	147,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-09	1	1	147,63	147,63	147,63	147,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-10	1	1	148,25	148,25	148,25	148,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-11	1	1	149,51	149,51	149,51	149,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-14	1	1	150,18	150,18	150,18	150,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-15	1	1	149,35	149,35	149,35	149,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-16	1	1	149,42	149,42	149,42	149,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-17	1	1	150,18	150,18	150,18	150,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-18	1	1	150,63	150,63	150,63	150,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-21	1	1	150,74	150,74	150,74	150,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-22	1	1	151,11	151,11	151,11	151,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-23	1	1	151,17	151,17	151,17	151,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-24	1	1	150,64	150,64	150,64	150,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-25	1	1	151,13	151,13	151,13	151,13
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-28	1	1	151,38	151,38	151,38	151,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-29	1	1	151,51	151,51	151,51	151,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-11-30	1	1	150,18	150,18	150,18	150,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-01	1	1	151,86	151,86	151,86	151,86
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-02	1	1	153,3	153,3	153,3	153,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-05	1	1	153,31	153,31	153,31	153,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-06	1	1	153,96	153,96	153,96	153,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-07	1	1	153,95	153,95	153,95	153,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-08	1	1	154,05	154,05	154,05	154,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-12	1	1	154,48	154,48	154,48	154,48
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-13	1	1	154,26	154,26	154,26	154,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-14	1	1	153,88	153,88	153,88	153,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-15	1	1	153,83	153,83	153,83	153,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-16	1	1	154,22	154,22	154,22	154,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-19	1	1	154,74	154,74	154,74	154,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-20	1	1	154,6	154,6	154,6	154,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-21	1	1	155,77	155,77	155,77	155,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-22	1	1	156,25	156,25	156,25	156,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-23	1	1	157,74	157,74	157,74	157,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-27	1	1	158,6	158,6	158,6	158,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-28	1	1	158,37	158,37	158,37	158,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-29	1	1	158,97	158,97	158,97	158,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2005-12-30	1	1	158,27	158,27	158,27	158,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-03	1	1	68,34	68,34	68,34	68,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-04	1	1	68,48	68,48	68,48	68,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-05	1	1	68,46	68,46	68,46	68,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-07	1	1	68,98	68,98	68,98	68,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-10	1	1	69,32	69,32	69,32	69,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-11	1	1	68,95	68,95	68,95	68,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-12	1	1	68,93	68,93	68,93	68,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-13	1	1	68,78	68,78	68,78	68,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-14	1	1	69,12	69,12	69,12	69,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-17	1	1	69,5	69,5	69,5	69,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-18	1	1	69,52	69,52	69,52	69,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-19	1	1	69,59	69,59	69,59	69,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-20	1	1	69,23	69,23	69,23	69,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-21	1	1	69,31	69,31	69,31	69,31
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-24	1	1	68,79	68,79	68,79	68,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-25	1	1	69,19	69,19	69,19	69,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-26	1	1	69,61	69,61	69,61	69,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-27	1	1	69,1	69,1	69,1	69,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-28	1	1	69,68	69,68	69,68	69,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-01-31	1	1	70,07	70,07	70,07	70,07
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-01	1	1	70,17	70,17	70,17	70,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-02	1	1	70,27	70,27	70,27	70,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-03	1	1	70,34	70,34	70,34	70,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-04	1	1	70,89	70,89	70,89	70,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-07	1	1	71,9	71,9	71,9	71,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-08	1	1	72,22	72,22	72,22	72,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-09	1	1	72,06	72,06	72,06	72,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-10	1	1	71,83	71,83	71,83	71,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-11	1	1	71,83	71,83	71,83	71,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-14	1	1	72,1	72,1	72,1	72,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-15	1	1	72,03	72,03	72,03	72,03
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-16	1	1	71,69	71,69	71,69	71,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-17	1	1	71,91	71,91	71,91	71,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-18	1	1	71,64	71,64	71,64	71,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-21	1	1	71,81	71,81	71,81	71,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-22	1	1	70,94	70,94	70,94	70,94
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-23	1	1	70,32	70,32	70,32	70,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-24	1	1	70,1	70,1	70,1	70,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-25	1	1	70,97	70,97	70,97	70,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-02-28	1	1	71,04	71,04	71,04	71,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-01	1	1	71,31	71,31	71,31	71,31
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-02	1	1	71,39	71,39	71,39	71,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-03	1	1	71,89	71,89	71,89	71,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-04	1	1	72,01	72,01	72,01	72,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-07	1	1	71,96	71,96	71,96	71,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-08	1	1	71,67	71,67	71,67	71,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-09	1	1	70,91	70,91	70,91	70,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-10	1	1	70,51	70,51	70,51	70,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-11	1	1	69,36	69,36	69,36	69,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-14	1	1	68,81	68,81	68,81	68,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-15	1	1	69,65	69,65	69,65	69,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-16	1	1	69,01	69,01	69,01	69,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-17	1	1	68,55	68,55	68,55	68,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-18	1	1	69	69	69	69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-21	1	1	69,64	69,64	69,64	69,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-22	1	1	69,65	69,65	69,65	69,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-23	1	1	69,12	69,12	69,12	69,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-24	1	1	69,71	69,71	69,71	69,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-29	1	1	69,81	69,81	69,81	69,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-30	1	1	69,61	69,61	69,61	69,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-03-31	1	1	70,41	70,41	70,41	70,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-01	1	1	70,78	70,78	70,78	70,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-04	1	1	70,3	70,3	70,3	70,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-05	1	1	71,21	71,21	71,21	71,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-06	1	1	71,17	71,17	71,17	71,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-07	1	1	70,9	70,9	70,9	70,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-08	1	1	71,76	71,76	71,76	71,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-11	1	1	70,93	70,93	70,93	70,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-12	1	1	70,29	70,29	70,29	70,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-13	1	1	70,9	70,9	70,9	70,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-14	1	1	70,81	70,81	70,81	70,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-15	1	1	70,34	70,34	70,34	70,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-18	1	1	68,43	68,43	68,43	68,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-19	1	1	68,88	68,88	68,88	68,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-20	1	1	68,61	68,61	68,61	68,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-21	1	1	68,38	68,38	68,38	68,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-22	1	1	68,71	68,71	68,71	68,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-25	1	1	69,07	69,07	69,07	69,07
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-26	1	1	68,92	68,92	68,92	68,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-27	1	1	68,6	68,6	68,6	68,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-28	1	1	68,68	68,68	68,68	68,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-04-29	1	1	68,77	68,77	68,77	68,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-02	1	1	69,96	69,96	69,96	69,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-03	1	1	70,24	70,24	70,24	70,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-04	1	1	69,75	69,75	69,75	69,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-06	1	1	70,37	70,37	70,37	70,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-09	1	1	70,76	70,76	70,76	70,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-10	1	1	70,65	70,65	70,65	70,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-11	1	1	70,3	70,3	70,3	70,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-12	1	1	71,13	71,13	71,13	71,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-13	1	1	70,69	70,69	70,69	70,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-16	1	1	70,93	70,93	70,93	70,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-17	1	1	71,16	71,16	71,16	71,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-18	1	1	71,71	71,71	71,71	71,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-19	1	1	71,97	71,97	71,97	71,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-20	1	1	72,2	72,2	72,2	72,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-23	1	1	72,7	72,7	72,7	72,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-24	1	1	72,63	72,63	72,63	72,63
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-25	1	1	72,49	72,49	72,49	72,49
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-26	1	1	72,91	72,91	72,91	72,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-27	1	1	73,21	73,21	73,21	73,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-30	1	1	73,39	73,39	73,39	73,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-05-31	1	1	73,62	73,62	73,62	73,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-01	1	1	73,95	73,95	73,95	73,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-02	1	1	74,7	74,7	74,7	74,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-03	1	1	74,53	74,53	74,53	74,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-07	1	1	74,9	74,9	74,9	74,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-08	1	1	74,7	74,7	74,7	74,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-09	1	1	75,02	75,02	75,02	75,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-10	1	1	75,5	75,5	75,5	75,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-13	1	1	76,23	76,23	76,23	76,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-14	1	1	76,8	76,8	76,8	76,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-15	1	1	77,22	77,22	77,22	77,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-16	1	1	77,18	77,18	77,18	77,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-17	1	1	77,56	77,56	77,56	77,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-20	1	1	76,43	76,43	76,43	76,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-21	1	1	77,36	77,36	77,36	77,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-22	1	1	77,46	77,46	77,46	77,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-23	1	1	78,43	78,43	78,43	78,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-27	1	1	77,27	77,27	77,27	77,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-28	1	1	77,89	77,89	77,89	77,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-29	1	1	78,77	78,77	78,77	78,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-06-30	1	1	78,79	78,79	78,79	78,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-01	1	1	78,68	78,68	78,68	78,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-04	1	1	79,45	79,45	79,45	79,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-05	1	1	79,38	79,38	79,38	79,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-06	1	1	79,54	79,54	79,54	79,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-07	1	1	78,18	78,18	78,18	78,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-08	1	1	79,2	79,2	79,2	79,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-11	1	1	79,99	79,99	79,99	79,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-12	1	1	79,32	79,32	79,32	79,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-13	1	1	78,87	78,87	78,87	78,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-14	1	1	79,65	79,65	79,65	79,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-15	1	1	79,38	79,38	79,38	79,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-18	1	1	79,39	79,39	79,39	79,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-19	1	1	80,4	80,4	80,4	80,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-20	1	1	79,97	79,97	79,97	79,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-21	1	1	80,1	80,1	80,1	80,1
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-22	1	1	79,98	79,98	79,98	79,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-25	1	1	80,78	80,78	80,78	80,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-26	1	1	80,43	80,43	80,43	80,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-27	1	1	81,38	81,38	81,38	81,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-28	1	1	81,27	81,27	81,27	81,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-07-29	1	1	80,76	80,76	80,76	80,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-01	1	1	80,38	80,38	80,38	80,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-02	1	1	80,43	80,43	80,43	80,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-03	1	1	80,47	80,47	80,47	80,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-04	1	1	79,7	79,7	79,7	79,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-05	1	1	78,7	78,7	78,7	78,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-08	1	1	78,78	78,78	78,78	78,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-09	1	1	78,79	78,79	78,79	78,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-10	1	1	79,72	79,72	79,72	79,72
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-11	1	1	79,32	79,32	79,32	79,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-12	1	1	78,77	78,77	78,77	78,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-15	1	1	79,13	79,13	79,13	79,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-16	1	1	79,35	79,35	79,35	79,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-17	1	1	79,38	79,38	79,38	79,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-18	1	1	79,23	79,23	79,23	79,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-19	1	1	80,17	80,17	80,17	80,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-22	1	1	80,64	80,64	80,64	80,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-23	1	1	79,92	79,92	79,92	79,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-24	1	1	79,6	79,6	79,6	79,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-25	1	1	78,6	78,6	78,6	78,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-26	1	1	78,42	78,42	78,42	78,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-29	1	1	78,06	78,06	78,06	78,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-30	1	1	78,75	78,75	78,75	78,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-08-31	1	1	79,2	79,2	79,2	79,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-01	1	1	79,3	79,3	79,3	79,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-02	1	1	78,44	78,44	78,44	78,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-05	1	1	78,25	78,25	78,25	78,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-06	1	1	79,15	79,15	79,15	79,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-07	1	1	79,06	79,06	79,06	79,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-08	1	1	79,54	79,54	79,54	79,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-09	1	1	80,06	80,06	80,06	80,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-12	1	1	80,7	80,7	80,7	80,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-13	1	1	80,42	80,42	80,42	80,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-14	1	1	80,67	80,67	80,67	80,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-15	1	1	81,17	81,17	81,17	81,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-16	1	1	80,98	80,98	80,98	80,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-19	1	1	81,7	81,7	81,7	81,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-20	1	1	81,88	81,88	81,88	81,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-21	1	1	80,9	80,9	80,9	80,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-22	1	1	80,45	80,45	80,45	80,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-23	1	1	81,09	81,09	81,09	81,09
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-26	1	1	82,35	82,35	82,35	82,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-27	1	1	82,46	82,46	82,46	82,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-28	1	1	82,75	82,75	82,75	82,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-29	1	1	82,55	82,55	82,55	82,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-09-30	1	1	82,84	82,84	82,84	82,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-03	1	1	83,19	83,19	83,19	83,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-04	1	1	83,18	83,18	83,18	83,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-05	1	1	82,5	82,5	82,5	82,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-06	1	1	80,45	80,45	80,45	80,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-07	1	1	80,14	80,14	80,14	80,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-10	1	1	80,2	80,2	80,2	80,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-11	1	1	80,97	80,97	80,97	80,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-12	1	1	80,91	80,91	80,91	80,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-13	1	1	80,17	80,17	80,17	80,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-14	1	1	80,5	80,5	80,5	80,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-17	1	1	81,01	81,01	81,01	81,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-18	1	1	81,15	81,15	81,15	81,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-19	1	1	80,46	80,46	80,46	80,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-20	1	1	81,33	81,33	81,33	81,33
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-21	1	1	80,37	80,37	80,37	80,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-24	1	1	81,57	81,57	81,57	81,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-25	1	1	82,15	82,15	82,15	82,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-26	1	1	81,24	81,24	81,24	81,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-27	1	1	80,84	80,84	80,84	80,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-28	1	1	80,15	80,15	80,15	80,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-10-31	1	1	82,26	82,26	82,26	82,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-01	1	1	82,82	82,82	82,82	82,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-02	1	1	83,16	83,16	83,16	83,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-03	1	1	84,62	84,62	84,62	84,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-04	1	1	84,64	84,64	84,64	84,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-07	1	1	85,4	85,4	85,4	85,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-08	1	1	85,59	85,59	85,59	85,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-09	1	1	85,17	85,17	85,17	85,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-10	1	1	85,73	85,73	85,73	85,73
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-11	1	1	87,01	87,01	87,01	87,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-14	1	1	86,13	86,13	86,13	86,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-15	1	1	86,23	86,23	86,23	86,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-16	1	1	86,39	86,39	86,39	86,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-17	1	1	87,47	87,47	87,47	87,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-18	1	1	87,85	87,85	87,85	87,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-21	1	1	87,05	87,05	87,05	87,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-22	1	1	87,39	87,39	87,39	87,39
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-23	1	1	87,05	87,05	87,05	87,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-24	1	1	87,23	87,23	87,23	87,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-25	1	1	87,62	87,62	87,62	87,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-28	1	1	87,7	87,7	87,7	87,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-29	1	1	87,06	87,06	87,06	87,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-11-30	1	1	87,29	87,29	87,29	87,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-01	1	1	87,72	87,72	87,72	87,72
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-02	1	1	88,29	88,29	88,29	88,29
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-05	1	1	87,78	87,78	87,78	87,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-06	1	1	87,46	87,46	87,46	87,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-07	1	1	87,79	87,79	87,79	87,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-08	1	1	86,84	86,84	86,84	86,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-12	1	1	87,45	87,45	87,45	87,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-13	1	1	87,04	87,04	87,04	87,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-14	1	1	86,94	86,94	86,94	86,94
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-15	1	1	87,04	87,04	87,04	87,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-16	1	1	87,58	87,58	87,58	87,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-19	1	1	87,24	87,24	87,24	87,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-20	1	1	86,64	86,64	86,64	86,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-21	1	1	88,26	88,26	88,26	88,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-22	1	1	88,45	88,45	88,45	88,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-23	1	1	88,52	88,52	88,52	88,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-27	1	1	89,24	89,24	89,24	89,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-28	1	1	88,04	88,04	88,04	88,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-29	1	1	88,22	88,22	88,22	88,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2005-12-30	1	1	87,82	87,82	87,82	87,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-03	1	1	120,73	120,73	120,73	120,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-04	1	1	121,16	121,16	121,16	121,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-05	1	1	120,23	120,23	120,23	120,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-07	1	1	120,7	120,7	120,7	120,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-10	1	1	122	122	122	122
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-11	1	1	121,49	121,49	121,49	121,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-12	1	1	119,58	119,58	119,58	119,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-13	1	1	119,9	119,9	119,9	119,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-14	1	1	120,53	120,53	120,53	120,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-17	1	1	121,36	121,36	121,36	121,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-18	1	1	120,52	120,52	120,52	120,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-19	1	1	121,48	121,48	121,48	121,48
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-20	1	1	120,22	120,22	120,22	120,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-21	1	1	120,1	120,1	120,1	120,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-24	1	1	118,9	118,9	118,9	118,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-25	1	1	120,26	120,26	120,26	120,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-26	1	1	120,56	120,56	120,56	120,56
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-27	1	1	120,99	120,99	120,99	120,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-28	1	1	120,82	120,82	120,82	120,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-01-31	1	1	121,61	121,61	121,61	121,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-01	1	1	121,89	121,89	121,89	121,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-02	1	1	122,82	122,82	122,82	122,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-03	1	1	122,82	122,82	122,82	122,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-04	1	1	123,76	123,76	123,76	123,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-07	1	1	125,05	125,05	125,05	125,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-08	1	1	125,3	125,3	125,3	125,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-09	1	1	125,77	125,77	125,77	125,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-10	1	1	124,75	124,75	124,75	124,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-11	1	1	125,67	125,67	125,67	125,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-14	1	1	126,2	126,2	126,2	126,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-15	1	1	126,82	126,82	126,82	126,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-16	1	1	125,7	125,7	125,7	125,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-17	1	1	126,7	126,7	126,7	126,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-18	1	1	125,92	125,92	125,92	125,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-21	1	1	126,31	126,31	126,31	126,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-22	1	1	125,12	125,12	125,12	125,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-23	1	1	125,68	125,68	125,68	125,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-24	1	1	126,24	126,24	126,24	126,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-25	1	1	126,94	126,94	126,94	126,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-02-28	1	1	127,62	127,62	127,62	127,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-01	1	1	127,71	127,71	127,71	127,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-02	1	1	127,84	127,84	127,84	127,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-03	1	1	128,99	128,99	128,99	128,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-04	1	1	129,53	129,53	129,53	129,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-07	1	1	129,53	129,53	129,53	129,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-08	1	1	129,07	129,07	129,07	129,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-09	1	1	128,6	128,6	128,6	128,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-10	1	1	127,87	127,87	127,87	127,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-11	1	1	125,21	125,21	125,21	125,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-14	1	1	125,06	125,06	125,06	125,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-15	1	1	126,12	126,12	126,12	126,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-16	1	1	124,89	124,89	124,89	124,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-17	1	1	124,53	124,53	124,53	124,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-18	1	1	124,65	124,65	124,65	124,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-21	1	1	124,46	124,46	124,46	124,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-22	1	1	125,03	125,03	125,03	125,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-23	1	1	124,42	124,42	124,42	124,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-24	1	1	125,38	125,38	125,38	125,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-29	1	1	125,37	125,37	125,37	125,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-30	1	1	124,36	124,36	124,36	124,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-03-31	1	1	125,33	125,33	125,33	125,33
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-01	1	1	126,07	126,07	126,07	126,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-04	1	1	125,7	125,7	125,7	125,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-05	1	1	126,87	126,87	126,87	126,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-06	1	1	127,58	127,58	127,58	127,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-07	1	1	127,86	127,86	127,86	127,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-08	1	1	128,52	128,52	128,52	128,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-11	1	1	128,63	128,63	128,63	128,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-12	1	1	128,35	128,35	128,35	128,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-13	1	1	129,36	129,36	129,36	129,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-14	1	1	130,15	130,15	130,15	130,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-15	1	1	128	128	128	128
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-18	1	1	125,9	125,9	125,9	125,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-19	1	1	126,95	126,95	126,95	126,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-20	1	1	126,88	126,88	126,88	126,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-21	1	1	126,97	126,97	126,97	126,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-22	1	1	127,98	127,98	127,98	127,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-25	1	1	127,59	127,59	127,59	127,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-26	1	1	126,83	126,83	126,83	126,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-27	1	1	124,17	124,17	124,17	124,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-28	1	1	122,49	122,49	122,49	122,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-04-29	1	1	123,69	123,69	123,69	123,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-02	1	1	124,36	124,36	124,36	124,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-03	1	1	124,2	124,2	124,2	124,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-04	1	1	123,65	123,65	123,65	123,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-06	1	1	124,97	124,97	124,97	124,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-09	1	1	125,13	125,13	125,13	125,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-10	1	1	124,6	124,6	124,6	124,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-11	1	1	124,79	124,79	124,79	124,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-12	1	1	125,4	125,4	125,4	125,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-13	1	1	125,7	125,7	125,7	125,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-16	1	1	125,79	125,79	125,79	125,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-17	1	1	126,86	126,86	126,86	126,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-18	1	1	127,86	127,86	127,86	127,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-19	1	1	128,18	128,18	128,18	128,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-20	1	1	128,11	128,11	128,11	128,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-23	1	1	128,29	128,29	128,29	128,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-24	1	1	128,54	128,54	128,54	128,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-25	1	1	128,85	128,85	128,85	128,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-26	1	1	129,49	129,49	129,49	129,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-27	1	1	129,87	129,87	129,87	129,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-30	1	1	130,14	130,14	130,14	130,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-05-31	1	1	130,39	130,39	130,39	130,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-01	1	1	130,22	130,22	130,22	130,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-02	1	1	129,57	129,57	129,57	129,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-03	1	1	129,43	129,43	129,43	129,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-07	1	1	130,07	130,07	130,07	130,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-08	1	1	130,96	130,96	130,96	130,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-09	1	1	130,82	130,82	130,82	130,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-10	1	1	131,49	131,49	131,49	131,49
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-13	1	1	131,79	131,79	131,79	131,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-14	1	1	132,94	132,94	132,94	132,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-15	1	1	132,95	132,95	132,95	132,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-16	1	1	132,76	132,76	132,76	132,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-17	1	1	133,29	133,29	133,29	133,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-20	1	1	133,23	133,23	133,23	133,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-21	1	1	133,83	133,83	133,83	133,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-22	1	1	134,55	134,55	134,55	134,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-23	1	1	135,4	135,4	135,4	135,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-27	1	1	133,04	133,04	133,04	133,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-28	1	1	134	134	134	134
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-29	1	1	134,77	134,77	134,77	134,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-06-30	1	1	135,23	135,23	135,23	135,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-01	1	1	135,61	135,61	135,61	135,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-04	1	1	136,34	136,34	136,34	136,34
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-05	1	1	136,19	136,19	136,19	136,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-06	1	1	136,83	136,83	136,83	136,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-07	1	1	134,34	134,34	134,34	134,34
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-08	1	1	136,41	136,41	136,41	136,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-11	1	1	138,53	138,53	138,53	138,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-12	1	1	138,66	138,66	138,66	138,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-13	1	1	139,62	139,62	139,62	139,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-14	1	1	139,63	139,63	139,63	139,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-15	1	1	139,55	139,55	139,55	139,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-18	1	1	139,68	139,68	139,68	139,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-19	1	1	139,84	139,84	139,84	139,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-20	1	1	139,33	139,33	139,33	139,33
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-21	1	1	140,42	140,42	140,42	140,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-22	1	1	140,77	140,77	140,77	140,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-25	1	1	139,81	139,81	139,81	139,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-26	1	1	140,34	140,34	140,34	140,34
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-27	1	1	140,84	140,84	140,84	140,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-28	1	1	141,62	141,62	141,62	141,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-07-29	1	1	141,54	141,54	141,54	141,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-01	1	1	141,7	141,7	141,7	141,7
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-02	1	1	142,36	142,36	142,36	142,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-03	1	1	142,34	142,34	142,34	142,34
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-04	1	1	141,77	141,77	141,77	141,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-05	1	1	141,55	141,55	141,55	141,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-08	1	1	141,3	141,3	141,3	141,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-09	1	1	141,52	141,52	141,52	141,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-10	1	1	142,95	142,95	142,95	142,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-11	1	1	141,8	141,8	141,8	141,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-12	1	1	141,71	141,71	141,71	141,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-15	1	1	141,47	141,47	141,47	141,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-16	1	1	141,75	141,75	141,75	141,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-17	1	1	141,18	141,18	141,18	141,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-18	1	1	141,04	141,04	141,04	141,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-19	1	1	142,2	142,2	142,2	142,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-22	1	1	142,25	142,25	142,25	142,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-23	1	1	141,09	141,09	141,09	141,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-24	1	1	139,07	139,07	139,07	139,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-25	1	1	137,94	137,94	137,94	137,94
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-26	1	1	136,92	136,92	136,92	136,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-29	1	1	137,29	137,29	137,29	137,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-30	1	1	138,08	138,08	138,08	138,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-08-31	1	1	138,55	138,55	138,55	138,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-01	1	1	139,74	139,74	139,74	139,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-02	1	1	139,42	139,42	139,42	139,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-05	1	1	140,5	140,5	140,5	140,5
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-06	1	1	141,39	141,39	141,39	141,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-07	1	1	141,89	141,89	141,89	141,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-08	1	1	141,26	141,26	141,26	141,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-09	1	1	142,26	142,26	142,26	142,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-12	1	1	142,69	142,69	142,69	142,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-13	1	1	142,22	142,22	142,22	142,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-14	1	1	143,01	143,01	143,01	143,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-15	1	1	142,63	142,63	142,63	142,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-16	1	1	142,77	142,77	142,77	142,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-19	1	1	143,52	143,52	143,52	143,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-20	1	1	143,16	143,16	143,16	143,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-21	1	1	142,42	142,42	142,42	142,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-22	1	1	142	142	142	142
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-23	1	1	142,51	142,51	142,51	142,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-26	1	1	144,19	144,19	144,19	144,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-27	1	1	144,59	144,59	144,59	144,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-28	1	1	145,6	145,6	145,6	145,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-29	1	1	145,52	145,52	145,52	145,52
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-09-30	1	1	146,63	146,63	146,63	146,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-03	1	1	147,36	147,36	147,36	147,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-04	1	1	147,32	147,32	147,32	147,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-05	1	1	146,3	146,3	146,3	146,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-06	1	1	144,67	144,67	144,67	144,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-07	1	1	144,53	144,53	144,53	144,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-10	1	1	145,23	145,23	145,23	145,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-11	1	1	145,51	145,51	145,51	145,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-12	1	1	144,45	144,45	144,45	144,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-13	1	1	142,26	142,26	142,26	142,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-14	1	1	142,44	142,44	142,44	142,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-17	1	1	142,32	142,32	142,32	142,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-18	1	1	141,61	141,61	141,61	141,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-19	1	1	139,39	139,39	139,39	139,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-20	1	1	140,27	140,27	140,27	140,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-21	1	1	138,58	138,58	138,58	138,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-24	1	1	140,41	140,41	140,41	140,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-25	1	1	141,73	141,73	141,73	141,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-26	1	1	142,23	142,23	142,23	142,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-27	1	1	141,18	141,18	141,18	141,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-28	1	1	140,53	140,53	140,53	140,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-10-31	1	1	143,62	143,62	143,62	143,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-01	1	1	144,28	144,28	144,28	144,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-02	1	1	144,45	144,45	144,45	144,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-03	1	1	146,25	146,25	146,25	146,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-04	1	1	146,1	146,1	146,1	146,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-07	1	1	146,76	146,76	146,76	146,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-08	1	1	146,68	146,68	146,68	146,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-09	1	1	146,61	146,61	146,61	146,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-10	1	1	147,31	147,31	147,31	147,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-11	1	1	148,54	148,54	148,54	148,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-14	1	1	149,24	149,24	149,24	149,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-15	1	1	148,51	148,51	148,51	148,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-16	1	1	148,51	148,51	148,51	148,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-17	1	1	149,29	149,29	149,29	149,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-18	1	1	149,62	149,62	149,62	149,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-21	1	1	149,8	149,8	149,8	149,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-22	1	1	150,21	150,21	150,21	150,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-23	1	1	150,27	150,27	150,27	150,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-24	1	1	149,88	149,88	149,88	149,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-25	1	1	150,43	150,43	150,43	150,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-28	1	1	150,6	150,6	150,6	150,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-29	1	1	150,87	150,87	150,87	150,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-11-30	1	1	149,64	149,64	149,64	149,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-01	1	1	151,26	151,26	151,26	151,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-02	1	1	152,56	152,56	152,56	152,56
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-05	1	1	152,59	152,59	152,59	152,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-06	1	1	153,26	153,26	153,26	153,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-07	1	1	153,3	153,3	153,3	153,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-08	1	1	153,4	153,4	153,4	153,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-12	1	1	154,11	154,11	154,11	154,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-13	1	1	153,92	153,92	153,92	153,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-14	1	1	153,46	153,46	153,46	153,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-15	1	1	153,36	153,36	153,36	153,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-16	1	1	153,73	153,73	153,73	153,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-19	1	1	154,35	154,35	154,35	154,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-20	1	1	154,18	154,18	154,18	154,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-21	1	1	155,26	155,26	155,26	155,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-22	1	1	155,68	155,68	155,68	155,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-23	1	1	157,17	157,17	157,17	157,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-27	1	1	157,98	157,98	157,98	157,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-28	1	1	157,73	157,73	157,73	157,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-29	1	1	158,35	158,35	158,35	158,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2005-12-30	1	1	157,79	157,79	157,79	157,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-03	1	1	72,48	72,48	72,48	72,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-04	1	1	72,64	72,64	72,64	72,64
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-05	1	1	72,62	72,62	72,62	72,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-07	1	1	72,19	72,19	72,19	72,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-10	1	1	72,81	72,81	72,81	72,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-11	1	1	72,93	72,93	72,93	72,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-12	1	1	73,18	73,18	73,18	73,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-13	1	1	73,09	73,09	73,09	73,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-14	1	1	74,22	74,22	74,22	74,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-17	1	1	75,31	75,31	75,31	75,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-18	1	1	75,83	75,83	75,83	75,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-19	1	1	75,25	75,25	75,25	75,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-20	1	1	75,23	75,23	75,23	75,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-21	1	1	75,27	75,27	75,27	75,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-24	1	1	74,72	74,72	74,72	74,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-25	1	1	75,16	75,16	75,16	75,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-26	1	1	76,33	76,33	76,33	76,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-27	1	1	75,44	75,44	75,44	75,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-28	1	1	76,06	76,06	76,06	76,06
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-01-31	1	1	76,65	76,65	76,65	76,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-01	1	1	75,93	75,93	75,93	75,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-02	1	1	75,5	75,5	75,5	75,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-03	1	1	75,97	75,97	75,97	75,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-04	1	1	76,68	76,68	76,68	76,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-07	1	1	78,29	78,29	78,29	78,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-08	1	1	79,03	79,03	79,03	79,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-09	1	1	78,54	78,54	78,54	78,54
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-10	1	1	78,31	78,31	78,31	78,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-11	1	1	78,45	78,45	78,45	78,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-14	1	1	79,18	79,18	79,18	79,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-15	1	1	78,94	78,94	78,94	78,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-16	1	1	78,61	78,61	78,61	78,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-17	1	1	78,39	78,39	78,39	78,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-18	1	1	79,02	79,02	79,02	79,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-21	1	1	79,4	79,4	79,4	79,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-22	1	1	78,62	78,62	78,62	78,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-23	1	1	77,89	77,89	77,89	77,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-24	1	1	78,34	78,34	78,34	78,34
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-25	1	1	79,2	79,2	79,2	79,2
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-02-28	1	1	79,24	79,24	79,24	79,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-01	1	1	79,5	79,5	79,5	79,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-02	1	1	78,79	78,79	78,79	78,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-03	1	1	79,24	79,24	79,24	79,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-04	1	1	78,58	78,58	78,58	78,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-07	1	1	78,31	78,31	78,31	78,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-08	1	1	78,28	78,28	78,28	78,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-09	1	1	78,07	78,07	78,07	78,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-10	1	1	77,47	77,47	77,47	77,47
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-11	1	1	76,13	76,13	76,13	76,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-14	1	1	75,85	75,85	75,85	75,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-15	1	1	75,35	75,35	75,35	75,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-16	1	1	75,73	75,73	75,73	75,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-17	1	1	75,31	75,31	75,31	75,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-18	1	1	75,58	75,58	75,58	75,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-21	1	1	76,34	76,34	76,34	76,34
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-22	1	1	76,13	76,13	76,13	76,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-23	1	1	75,77	75,77	75,77	75,77
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-24	1	1	75,57	75,57	75,57	75,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-29	1	1	75,48	75,48	75,48	75,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-30	1	1	75,03	75,03	75,03	75,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-03-31	1	1	75,97	75,97	75,97	75,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-01	1	1	76,9	76,9	76,9	76,9
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-04	1	1	77,31	77,31	77,31	77,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-05	1	1	77,62	77,62	77,62	77,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-06	1	1	77,55	77,55	77,55	77,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-07	1	1	77,42	77,42	77,42	77,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-08	1	1	78,37	78,37	78,37	78,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-11	1	1	77,71	77,71	77,71	77,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-12	1	1	77,04	77,04	77,04	77,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-13	1	1	77,76	77,76	77,76	77,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-14	1	1	77,09	77,09	77,09	77,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-15	1	1	76,67	76,67	76,67	76,67
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-18	1	1	74,26	74,26	74,26	74,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-19	1	1	74,78	74,78	74,78	74,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-20	1	1	74,99	74,99	74,99	74,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-21	1	1	75,03	75,03	75,03	75,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-22	1	1	75,38	75,38	75,38	75,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-25	1	1	75,85	75,85	75,85	75,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-26	1	1	76,18	76,18	76,18	76,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-27	1	1	76,03	76,03	76,03	76,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-28	1	1	75,62	75,62	75,62	75,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-04-29	1	1	75,53	75,53	75,53	75,53
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-02	1	1	76,39	76,39	76,39	76,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-03	1	1	76,7	76,7	76,7	76,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-04	1	1	76,75	76,75	76,75	76,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-06	1	1	77,36	77,36	77,36	77,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-09	1	1	78,05	78,05	78,05	78,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-10	1	1	78,13	78,13	78,13	78,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-11	1	1	77,23	77,23	77,23	77,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-12	1	1	78,19	78,19	78,19	78,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-13	1	1	78,14	78,14	78,14	78,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-16	1	1	78,61	78,61	78,61	78,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-17	1	1	78,15	78,15	78,15	78,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-18	1	1	78,12	78,12	78,12	78,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-19	1	1	78,61	78,61	78,61	78,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-20	1	1	78,81	78,81	78,81	78,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-23	1	1	79,05	79,05	79,05	79,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-24	1	1	79,12	79,12	79,12	79,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-25	1	1	78,24	78,24	78,24	78,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-26	1	1	78,43	78,43	78,43	78,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-27	1	1	79,36	79,36	79,36	79,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-30	1	1	79,9	79,9	79,9	79,9
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-05-31	1	1	80,23	80,23	80,23	80,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-01	1	1	80,55	80,55	80,55	80,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-02	1	1	80,94	80,94	80,94	80,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-03	1	1	80,83	80,83	80,83	80,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-07	1	1	81,29	81,29	81,29	81,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-08	1	1	81,53	81,53	81,53	81,53
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-09	1	1	82,63	82,63	82,63	82,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-10	1	1	83,06	83,06	83,06	83,06
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-13	1	1	84,27	84,27	84,27	84,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-14	1	1	84	84	84	84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-15	1	1	85,26	85,26	85,26	85,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-16	1	1	84,88	84,88	84,88	84,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-17	1	1	84,73	84,73	84,73	84,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-20	1	1	83,48	83,48	83,48	83,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-21	1	1	84,36	84,36	84,36	84,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-22	1	1	84,96	84,96	84,96	84,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-23	1	1	86,74	86,74	86,74	86,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-27	1	1	85,84	85,84	85,84	85,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-28	1	1	86,21	86,21	86,21	86,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-29	1	1	86,94	86,94	86,94	86,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-06-30	1	1	87,01	87,01	87,01	87,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-01	1	1	87,52	87,52	87,52	87,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-04	1	1	88,35	88,35	88,35	88,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-05	1	1	87,98	87,98	87,98	87,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-06	1	1	87,79	87,79	87,79	87,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-07	1	1	87,27	87,27	87,27	87,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-08	1	1	87,34	87,34	87,34	87,34
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-11	1	1	88,66	88,66	88,66	88,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-12	1	1	87,75	87,75	87,75	87,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-13	1	1	87,77	87,77	87,77	87,77
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-14	1	1	89,43	89,43	89,43	89,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-15	1	1	88,91	88,91	88,91	88,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-18	1	1	89,52	89,52	89,52	89,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-19	1	1	91,02	91,02	91,02	91,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-20	1	1	90,71	90,71	90,71	90,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-21	1	1	90,88	90,88	90,88	90,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-22	1	1	91,69	91,69	91,69	91,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-25	1	1	93,39	93,39	93,39	93,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-26	1	1	92,74	92,74	92,74	92,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-27	1	1	93,63	93,63	93,63	93,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-28	1	1	93,7	93,7	93,7	93,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-07-29	1	1	93,21	93,21	93,21	93,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-01	1	1	93,39	93,39	93,39	93,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-02	1	1	93,95	93,95	93,95	93,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-03	1	1	93,99	93,99	93,99	93,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-04	1	1	93,09	93,09	93,09	93,09
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-05	1	1	91,32	91,32	91,32	91,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-08	1	1	91,62	91,62	91,62	91,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-09	1	1	91,61	91,61	91,61	91,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-10	1	1	92,71	92,71	92,71	92,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-11	1	1	92,73	92,73	92,73	92,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-12	1	1	92,29	92,29	92,29	92,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-15	1	1	92,62	92,62	92,62	92,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-16	1	1	92,31	92,31	92,31	92,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-17	1	1	92,93	92,93	92,93	92,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-18	1	1	91,59	91,59	91,59	91,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-19	1	1	91,98	91,98	91,98	91,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-22	1	1	93,4	93,4	93,4	93,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-23	1	1	92,28	92,28	92,28	92,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-24	1	1	91,39	91,39	91,39	91,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-25	1	1	90,45	90,45	90,45	90,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-26	1	1	90,31	90,31	90,31	90,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-29	1	1	89,02	89,02	89,02	89,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-30	1	1	90,06	90,06	90,06	90,06
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-08-31	1	1	90,5	90,5	90,5	90,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-01	1	1	90,89	90,89	90,89	90,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-02	1	1	90,25	90,25	90,25	90,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-05	1	1	89,8	89,8	89,8	89,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-06	1	1	90,91	90,91	90,91	90,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-07	1	1	91,11	91,11	91,11	91,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-08	1	1	92,05	92,05	92,05	92,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-09	1	1	92,47	92,47	92,47	92,47
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-12	1	1	93,42	93,42	93,42	93,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-13	1	1	93,36	93,36	93,36	93,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-14	1	1	94,25	94,25	94,25	94,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-15	1	1	94,92	94,92	94,92	94,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-16	1	1	94,14	94,14	94,14	94,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-19	1	1	95,06	95,06	95,06	95,06
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-20	1	1	96,14	96,14	96,14	96,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-21	1	1	95,85	95,85	95,85	95,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-22	1	1	95,68	95,68	95,68	95,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-23	1	1	95,54	95,54	95,54	95,54
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-26	1	1	97,57	97,57	97,57	97,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-27	1	1	97,57	97,57	97,57	97,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-28	1	1	98,05	98,05	98,05	98,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-29	1	1	98,41	98,41	98,41	98,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-09-30	1	1	98,02	98,02	98,02	98,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-03	1	1	97,8	97,8	97,8	97,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-04	1	1	98,49	98,49	98,49	98,49
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-05	1	1	97,87	97,87	97,87	97,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-06	1	1	94,87	94,87	94,87	94,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-07	1	1	94,55	94,55	94,55	94,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-10	1	1	95,87	95,87	95,87	95,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-11	1	1	96,99	96,99	96,99	96,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-12	1	1	95,79	95,79	95,79	95,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-13	1	1	95,04	95,04	95,04	95,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-14	1	1	94,55	94,55	94,55	94,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-17	1	1	94,19	94,19	94,19	94,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-18	1	1	95,25	95,25	95,25	95,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-19	1	1	93,72	93,72	93,72	93,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-20	1	1	93,74	93,74	93,74	93,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-21	1	1	93,84	93,84	93,84	93,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-24	1	1	94,68	94,68	94,68	94,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-25	1	1	94,63	94,63	94,63	94,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-26	1	1	93,71	93,71	93,71	93,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-27	1	1	92,98	92,98	92,98	92,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-28	1	1	91,29	91,29	91,29	91,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-10-31	1	1	93,5	93,5	93,5	93,5
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-01	1	1	95,83	95,83	95,83	95,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-02	1	1	97,08	97,08	97,08	97,08
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-03	1	1	97,86	97,86	97,86	97,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-04	1	1	97,96	97,96	97,96	97,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-07	1	1	98,25	98,25	98,25	98,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-08	1	1	98,96	98,96	98,96	98,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-09	1	1	98,95	98,95	98,95	98,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-10	1	1	99,95	99,95	99,95	99,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-11	1	1	101,84	101,84	101,84	101,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-14	1	1	100,28	100,28	100,28	100,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-15	1	1	100,87	100,87	100,87	100,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-16	1	1	101,33	101,33	101,33	101,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-17	1	1	102,55	102,55	102,55	102,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-18	1	1	102,81	102,81	102,81	102,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-21	1	1	101,21	101,21	101,21	101,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-22	1	1	100,34	100,34	100,34	100,34
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-23	1	1	101,21	101,21	101,21	101,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-24	1	1	101,59	101,59	101,59	101,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-25	1	1	101,57	101,57	101,57	101,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-28	1	1	102,31	102,31	102,31	102,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-29	1	1	100,48	100,48	100,48	100,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-11-30	1	1	101,87	101,87	101,87	101,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-01	1	1	102,17	102,17	102,17	102,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-02	1	1	102,78	102,78	102,78	102,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-05	1	1	102,42	102,42	102,42	102,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-06	1	1	101,99	101,99	101,99	101,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-07	1	1	103,38	103,38	103,38	103,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-08	1	1	102,52	102,52	102,52	102,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-12	1	1	102,71	102,71	102,71	102,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-13	1	1	102,36	102,36	102,36	102,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-14	1	1	101,91	101,91	101,91	101,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-15	1	1	102,25	102,25	102,25	102,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-16	1	1	102,16	102,16	102,16	102,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-19	1	1	102,89	102,89	102,89	102,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-20	1	1	102,8	102,8	102,8	102,8
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-21	1	1	104,69	104,69	104,69	104,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-22	1	1	104,97	104,97	104,97	104,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-23	1	1	105,31	105,31	105,31	105,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-27	1	1	106,69	106,69	106,69	106,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-28	1	1	105,04	105,04	105,04	105,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-29	1	1	105,75	105,75	105,75	105,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2005-12-30	1	1	106,11	106,11	106,11	106,11
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-03	1	1	167,37	167,37	167,37	167,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-04	1	1	168,22	168,22	168,22	168,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-05	1	1	167,62	167,62	167,62	167,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-07	1	1	168,97	168,97	168,97	168,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-10	1	1	169,14	169,14	169,14	169,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-11	1	1	167,73	167,73	167,73	167,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-12	1	1	166,86	166,86	166,86	166,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-13	1	1	167,33	167,33	167,33	167,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-14	1	1	168,03	168,03	168,03	168,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-17	1	1	169,11	169,11	169,11	169,11
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-18	1	1	167,9	167,9	167,9	167,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-19	1	1	168,38	168,38	168,38	168,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-20	1	1	167,55	167,55	167,55	167,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-21	1	1	168,31	168,31	168,31	168,31
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-24	1	1	168,11	168,11	168,11	168,11
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-25	1	1	169,62	169,62	169,62	169,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-26	1	1	170,3	170,3	170,3	170,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-27	1	1	169,53	169,53	169,53	169,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-28	1	1	170,86	170,86	170,86	170,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-01-31	1	1	171,72	171,72	171,72	171,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-01	1	1	172,06	172,06	172,06	172,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-02	1	1	172,53	172,53	172,53	172,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-03	1	1	172,33	172,33	172,33	172,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-04	1	1	173,92	173,92	173,92	173,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-07	1	1	175,44	175,44	175,44	175,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-08	1	1	175,51	175,51	175,51	175,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-09	1	1	175,47	175,47	175,47	175,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-10	1	1	175,74	175,74	175,74	175,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-11	1	1	176,55	176,55	176,55	176,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-14	1	1	177,21	177,21	177,21	177,21
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-15	1	1	177,53	177,53	177,53	177,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-16	1	1	176,9	176,9	176,9	176,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-17	1	1	177,68	177,68	177,68	177,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-18	1	1	177,69	177,69	177,69	177,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-21	1	1	178,04	178,04	178,04	178,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-22	1	1	175,91	175,91	175,91	175,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-23	1	1	175,18	175,18	175,18	175,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-24	1	1	174,73	174,73	174,73	174,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-25	1	1	176,1	176,1	176,1	176,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-02-28	1	1	176,26	176,26	176,26	176,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-01	1	1	176,89	176,89	176,89	176,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-02	1	1	176,84	176,84	176,84	176,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-03	1	1	177,71	177,71	177,71	177,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-04	1	1	177,83	177,83	177,83	177,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-07	1	1	177,88	177,88	177,88	177,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-08	1	1	177	177	177	177
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-09	1	1	176,09	176,09	176,09	176,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-10	1	1	175,71	175,71	175,71	175,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-11	1	1	171,28	171,28	171,28	171,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-14	1	1	170,24	170,24	170,24	170,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-15	1	1	172,31	172,31	172,31	172,31
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-16	1	1	170,93	170,93	170,93	170,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-17	1	1	170,39	170,39	170,39	170,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-18	1	1	171,07	171,07	171,07	171,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-21	1	1	172,02	172,02	172,02	172,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-22	1	1	171,37	171,37	171,37	171,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-23	1	1	170,31	170,31	170,31	170,31
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-24	1	1	171,54	171,54	171,54	171,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-29	1	1	171,77	171,77	171,77	171,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-30	1	1	171,65	171,65	171,65	171,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-03-31	1	1	172,44	172,44	172,44	172,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-01	1	1	173,69	173,69	173,69	173,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-04	1	1	172,16	172,16	172,16	172,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-05	1	1	174,2	174,2	174,2	174,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-06	1	1	174,57	174,57	174,57	174,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-07	1	1	174,58	174,58	174,58	174,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-08	1	1	175,69	175,69	175,69	175,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-11	1	1	175,35	175,35	175,35	175,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-12	1	1	174,51	174,51	174,51	174,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-13	1	1	175,14	175,14	175,14	175,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-14	1	1	175,65	175,65	175,65	175,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-15	1	1	174,18	174,18	174,18	174,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-18	1	1	170,53	170,53	170,53	170,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-19	1	1	171,89	171,89	171,89	171,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-20	1	1	170,62	170,62	170,62	170,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-21	1	1	171,03	171,03	171,03	171,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-22	1	1	171,07	171,07	171,07	171,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-25	1	1	171,84	171,84	171,84	171,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-26	1	1	170,69	170,69	170,69	170,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-27	1	1	169,05	169,05	169,05	169,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-28	1	1	168,79	168,79	168,79	168,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-04-29	1	1	170,46	170,46	170,46	170,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-02	1	1	171,49	171,49	171,49	171,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-03	1	1	172,59	172,59	172,59	172,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-04	1	1	171,97	171,97	171,97	171,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-06	1	1	173,66	173,66	173,66	173,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-09	1	1	173,72	173,72	173,72	173,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-10	1	1	172,68	172,68	172,68	172,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-11	1	1	173,04	173,04	173,04	173,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-12	1	1	173,77	173,77	173,77	173,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-13	1	1	172,85	172,85	172,85	172,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-16	1	1	173,15	173,15	173,15	173,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-17	1	1	173,66	173,66	173,66	173,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-18	1	1	174,75	174,75	174,75	174,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-19	1	1	175,41	175,41	175,41	175,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-20	1	1	176,13	176,13	176,13	176,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-23	1	1	176,39	176,39	176,39	176,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-24	1	1	176,58	176,58	176,58	176,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-25	1	1	176,61	176,61	176,61	176,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-26	1	1	177,45	177,45	177,45	177,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-27	1	1	177,8	177,8	177,8	177,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-30	1	1	178,1	178,1	178,1	178,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-05-31	1	1	177,8	177,8	177,8	177,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-01	1	1	178,63	178,63	178,63	178,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-02	1	1	179,99	179,99	179,99	179,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-03	1	1	179,27	179,27	179,27	179,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-07	1	1	180,57	180,57	180,57	180,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-08	1	1	180,69	180,69	180,69	180,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-09	1	1	181,24	181,24	181,24	181,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-10	1	1	182,47	182,47	182,47	182,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-13	1	1	183,51	183,51	183,51	183,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-14	1	1	185,19	185,19	185,19	185,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-15	1	1	185,24	185,24	185,24	185,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-16	1	1	185,12	185,12	185,12	185,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-17	1	1	186,43	186,43	186,43	186,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-20	1	1	184,04	184,04	184,04	184,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-21	1	1	185,89	185,89	185,89	185,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-22	1	1	186,92	186,92	186,92	186,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-23	1	1	188,72	188,72	188,72	188,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-27	1	1	186,6	186,6	186,6	186,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-28	1	1	188,07	188,07	188,07	188,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-29	1	1	189,9	189,9	189,9	189,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-06-30	1	1	190,52	190,52	190,52	190,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-01	1	1	190,35	190,35	190,35	190,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-04	1	1	191,56	191,56	191,56	191,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-05	1	1	190,45	190,45	190,45	190,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-06	1	1	191,64	191,64	191,64	191,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-07	1	1	187,45	187,45	187,45	187,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-08	1	1	190,09	190,09	190,09	190,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-11	1	1	192,33	192,33	192,33	192,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-12	1	1	191,79	191,79	191,79	191,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-13	1	1	191,36	191,36	191,36	191,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-14	1	1	192,27	192,27	192,27	192,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-15	1	1	192,06	192,06	192,06	192,06
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-18	1	1	191,3	191,3	191,3	191,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-19	1	1	193,04	193,04	193,04	193,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-20	1	1	192,05	192,05	192,05	192,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-21	1	1	193,15	193,15	193,15	193,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-22	1	1	193,01	193,01	193,01	193,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-25	1	1	193,43	193,43	193,43	193,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-26	1	1	193,51	193,51	193,51	193,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-27	1	1	195,22	195,22	195,22	195,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-28	1	1	195,38	195,38	195,38	195,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-07-29	1	1	194,65	194,65	194,65	194,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-01	1	1	194,53	194,53	194,53	194,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-02	1	1	195,1	195,1	195,1	195,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-03	1	1	194,92	194,92	194,92	194,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-04	1	1	193,78	193,78	193,78	193,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-05	1	1	193,07	193,07	193,07	193,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-08	1	1	193,58	193,58	193,58	193,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-09	1	1	194,43	194,43	194,43	194,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-10	1	1	196,42	196,42	196,42	196,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-11	1	1	195,79	195,79	195,79	195,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-12	1	1	194,85	194,85	194,85	194,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-15	1	1	195,5	195,5	195,5	195,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-16	1	1	195,3	195,3	195,3	195,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-17	1	1	194,62	194,62	194,62	194,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-18	1	1	194,14	194,14	194,14	194,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-19	1	1	195,69	195,69	195,69	195,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-22	1	1	197,14	197,14	197,14	197,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-23	1	1	195,45	195,45	195,45	195,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-24	1	1	193,73	193,73	193,73	193,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-25	1	1	192,48	192,48	192,48	192,48
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-26	1	1	191,62	191,62	191,62	191,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-29	1	1	191,38	191,38	191,38	191,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-30	1	1	191,68	191,68	191,68	191,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-08-31	1	1	193,15	193,15	193,15	193,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-01	1	1	194,48	194,48	194,48	194,48
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-02	1	1	193,7	193,7	193,7	193,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-05	1	1	194,2	194,2	194,2	194,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-06	1	1	196,12	196,12	196,12	196,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-07	1	1	196,59	196,59	196,59	196,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-08	1	1	196,75	196,75	196,75	196,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-09	1	1	197,81	197,81	197,81	197,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-12	1	1	197,55	197,55	197,55	197,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-13	1	1	196,05	196,05	196,05	196,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-14	1	1	197,02	197,02	197,02	197,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-15	1	1	197,63	197,63	197,63	197,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-16	1	1	198,32	198,32	198,32	198,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-19	1	1	198,78	198,78	198,78	198,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-20	1	1	198,75	198,75	198,75	198,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-21	1	1	196,83	196,83	196,83	196,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-22	1	1	196,3	196,3	196,3	196,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-23	1	1	197,28	197,28	197,28	197,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-26	1	1	199,69	199,69	199,69	199,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-27	1	1	199,97	199,97	199,97	199,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-28	1	1	201,3	201,3	201,3	201,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-29	1	1	200,38	200,38	200,38	200,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-09-30	1	1	200,24	200,24	200,24	200,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-03	1	1	201,19	201,19	201,19	201,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-04	1	1	201,19	201,19	201,19	201,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-05	1	1	200,73	200,73	200,73	200,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-06	1	1	197,24	197,24	197,24	197,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-07	1	1	197,2	197,2	197,2	197,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-10	1	1	197,53	197,53	197,53	197,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-11	1	1	198,29	198,29	198,29	198,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-12	1	1	197,71	197,71	197,71	197,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-13	1	1	195,33	195,33	195,33	195,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-14	1	1	196,69	196,69	196,69	196,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-17	1	1	198,29	198,29	198,29	198,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-18	1	1	196,82	196,82	196,82	196,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-19	1	1	193,89	193,89	193,89	193,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-20	1	1	195,79	195,79	195,79	195,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-21	1	1	193,7	193,7	193,7	193,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-24	1	1	197,43	197,43	197,43	197,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-25	1	1	197,57	197,57	197,57	197,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-26	1	1	196,61	196,61	196,61	196,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-27	1	1	195,83	195,83	195,83	195,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-28	1	1	194,69	194,69	194,69	194,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-10-31	1	1	199,42	199,42	199,42	199,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-01	1	1	201,01	201,01	201,01	201,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-02	1	1	201,62	201,62	201,62	201,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-03	1	1	206,77	206,77	206,77	206,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-04	1	1	205,62	205,62	205,62	205,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-07	1	1	206,85	206,85	206,85	206,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-08	1	1	205,81	205,81	205,81	205,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-09	1	1	205,32	205,32	205,32	205,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-10	1	1	206,53	206,53	206,53	206,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-11	1	1	208,95	208,95	208,95	208,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-14	1	1	207,71	207,71	207,71	207,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-15	1	1	207,04	207,04	207,04	207,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-16	1	1	206,45	206,45	206,45	206,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-17	1	1	208,19	208,19	208,19	208,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-18	1	1	208,63	208,63	208,63	208,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-21	1	1	208,3	208,3	208,3	208,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-22	1	1	208,54	208,54	208,54	208,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-23	1	1	208,39	208,39	208,39	208,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-24	1	1	207,91	207,91	207,91	207,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-25	1	1	208,61	208,61	208,61	208,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-28	1	1	207,46	207,46	207,46	207,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-29	1	1	207,61	207,61	207,61	207,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-11-30	1	1	207,62	207,62	207,62	207,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-01	1	1	209,78	209,78	209,78	209,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-02	1	1	210,63	210,63	210,63	210,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-05	1	1	209,37	209,37	209,37	209,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-06	1	1	210,43	210,43	210,43	210,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-07	1	1	211,11	211,11	211,11	211,11
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-08	1	1	209,1	209,1	209,1	209,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-12	1	1	211,19	211,19	211,19	211,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-13	1	1	211,22	211,22	211,22	211,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-14	1	1	211,56	211,56	211,56	211,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-15	1	1	210,84	210,84	210,84	210,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-16	1	1	212,95	212,95	212,95	212,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-19	1	1	211,91	211,91	211,91	211,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-20	1	1	210,51	210,51	210,51	210,51
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-21	1	1	213,8	213,8	213,8	213,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-22	1	1	213,66	213,66	213,66	213,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-23	1	1	213,7	213,7	213,7	213,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-27	1	1	215,33	215,33	215,33	215,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-28	1	1	214	214	214	214
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-29	1	1	213,79	213,79	213,79	213,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2005-12-30	1	1	213,45	213,45	213,45	213,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-03	1	1	70,91	70,91	70,91	70,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-04	1	1	71,71	71,71	71,71	71,71
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-05	1	1	70,93	70,93	70,93	70,93
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-07	1	1	71,31	71,31	71,31	71,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-10	1	1	71,89	71,89	71,89	71,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-11	1	1	72,57	72,57	72,57	72,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-12	1	1	72,61	72,61	72,61	72,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-13	1	1	72,07	72,07	72,07	72,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-14	1	1	72,78	72,78	72,78	72,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-17	1	1	73,68	73,68	73,68	73,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-18	1	1	73,31	73,31	73,31	73,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-19	1	1	72,74	72,74	72,74	72,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-20	1	1	72,23	72,23	72,23	72,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-21	1	1	71,67	71,67	71,67	71,67
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-24	1	1	72,22	72,22	72,22	72,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-25	1	1	72,06	72,06	72,06	72,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-26	1	1	72,73	72,73	72,73	72,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-27	1	1	72,1	72,1	72,1	72,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-28	1	1	72,6	72,6	72,6	72,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-01-31	1	1	72,75	72,75	72,75	72,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-01	1	1	72,41	72,41	72,41	72,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-02	1	1	72,45	72,45	72,45	72,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-03	1	1	72,09	72,09	72,09	72,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-04	1	1	71,98	71,98	71,98	71,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-07	1	1	73,14	73,14	73,14	73,14
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-08	1	1	73,22	73,22	73,22	73,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-09	1	1	72,9	72,9	72,9	72,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-10	1	1	73,2	73,2	73,2	73,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-11	1	1	72,98	72,98	72,98	72,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-14	1	1	73,71	73,71	73,71	73,71
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-15	1	1	73,33	73,33	73,33	73,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-16	1	1	72,8	72,8	72,8	72,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-17	1	1	72,37	72,37	72,37	72,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-18	1	1	72,79	72,79	72,79	72,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-21	1	1	72,63	72,63	72,63	72,63
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-22	1	1	72,4	72,4	72,4	72,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-23	1	1	71,47	71,47	71,47	71,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-24	1	1	71,38	71,38	71,38	71,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-25	1	1	71,93	71,93	71,93	71,93
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-02-28	1	1	72,54	72,54	72,54	72,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-01	1	1	72,87	72,87	72,87	72,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-02	1	1	73,4	73,4	73,4	73,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-03	1	1	73,55	73,55	73,55	73,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-04	1	1	73,32	73,32	73,32	73,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-07	1	1	73,48	73,48	73,48	73,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-08	1	1	73,05	73,05	73,05	73,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-09	1	1	72,97	72,97	72,97	72,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-10	1	1	72,81	72,81	72,81	72,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-11	1	1	72,11	72,11	72,11	72,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-14	1	1	71,42	71,42	71,42	71,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-15	1	1	71,68	71,68	71,68	71,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-16	1	1	72,37	72,37	72,37	72,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-17	1	1	71,71	71,71	71,71	71,71
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-18	1	1	72,28	72,28	72,28	72,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-21	1	1	72,82	72,82	72,82	72,82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-22	1	1	73,02	73,02	73,02	73,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-23	1	1	72,73	72,73	72,73	72,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-24	1	1	72,1	72,1	72,1	72,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-29	1	1	71,53	71,53	71,53	71,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-30	1	1	71,26	71,26	71,26	71,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-03-31	1	1	72,18	72,18	72,18	72,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-01	1	1	72,4	72,4	72,4	72,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-04	1	1	72,36	72,36	72,36	72,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-05	1	1	72,72	72,72	72,72	72,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-06	1	1	73,26	73,26	73,26	73,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-07	1	1	72,77	72,77	72,77	72,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-08	1	1	73,32	73,32	73,32	73,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-11	1	1	72,36	72,36	72,36	72,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-12	1	1	71,62	71,62	71,62	71,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-13	1	1	71,87	71,87	71,87	71,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-14	1	1	71,72	71,72	71,72	71,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-15	1	1	70,79	70,79	70,79	70,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-18	1	1	67,91	67,91	67,91	67,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-19	1	1	68,98	68,98	68,98	68,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-20	1	1	69,13	69,13	69,13	69,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-21	1	1	68,47	68,47	68,47	68,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-22	1	1	68,8	68,8	68,8	68,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-25	1	1	69,7	69,7	69,7	69,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-26	1	1	69,36	69,36	69,36	69,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-27	1	1	69,68	69,68	69,68	69,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-28	1	1	69,88	69,88	69,88	69,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-04-29	1	1	70,25	70,25	70,25	70,25
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-02	1	1	71,16	71,16	71,16	71,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-03	1	1	71,41	71,41	71,41	71,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-04	1	1	71,04	71,04	71,04	71,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-06	1	1	72,11	72,11	72,11	72,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-09	1	1	72,42	72,42	72,42	72,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-10	1	1	71,96	71,96	71,96	71,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-11	1	1	71,55	71,55	71,55	71,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-12	1	1	71,9	71,9	71,9	71,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-13	1	1	71,41	71,41	71,41	71,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-16	1	1	70,79	70,79	70,79	70,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-17	1	1	70,62	70,62	70,62	70,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-18	1	1	69,96	69,96	69,96	69,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-19	1	1	71,28	71,28	71,28	71,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-20	1	1	71,16	71,16	71,16	71,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-23	1	1	71,76	71,76	71,76	71,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-24	1	1	71,9	71,9	71,9	71,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-25	1	1	71,29	71,29	71,29	71,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-26	1	1	71,16	71,16	71,16	71,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-27	1	1	71,94	71,94	71,94	71,94
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-30	1	1	72,38	72,38	72,38	72,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-05-31	1	1	72,8	72,8	72,8	72,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-01	1	1	73,34	73,34	73,34	73,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-02	1	1	73,77	73,77	73,77	73,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-03	1	1	73,61	73,61	73,61	73,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-07	1	1	73,96	73,96	73,96	73,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-08	1	1	74,28	74,28	74,28	74,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-09	1	1	74,2	74,2	74,2	74,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-10	1	1	74,77	74,77	74,77	74,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-13	1	1	75,07	75,07	75,07	75,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-14	1	1	74,87	74,87	74,87	74,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-15	1	1	75,75	75,75	75,75	75,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-16	1	1	75,63	75,63	75,63	75,63
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-17	1	1	76,3	76,3	76,3	76,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-20	1	1	75,13	75,13	75,13	75,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-21	1	1	75,73	75,73	75,73	75,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-22	1	1	76,21	76,21	76,21	76,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-23	1	1	77,38	77,38	77,38	77,38
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-27	1	1	76,21	76,21	76,21	76,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-28	1	1	76,57	76,57	76,57	76,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-29	1	1	77,48	77,48	77,48	77,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-06-30	1	1	77,41	77,41	77,41	77,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-01	1	1	77,48	77,48	77,48	77,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-04	1	1	78,35	78,35	78,35	78,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-05	1	1	78,15	78,15	78,15	78,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-06	1	1	77,7	77,7	77,7	77,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-07	1	1	76,94	76,94	76,94	76,94
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-08	1	1	76,98	76,98	76,98	76,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-11	1	1	77,55	77,55	77,55	77,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-12	1	1	76,94	76,94	76,94	76,94
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-13	1	1	76,02	76,02	76,02	76,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-14	1	1	76,76	76,76	76,76	76,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-15	1	1	76,91	76,91	76,91	76,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-18	1	1	76,89	76,89	76,89	76,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-19	1	1	77,36	77,36	77,36	77,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-20	1	1	76,74	76,74	76,74	76,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-21	1	1	76,73	76,73	76,73	76,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-22	1	1	77,01	77,01	77,01	77,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-25	1	1	77,23	77,23	77,23	77,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-26	1	1	76,98	76,98	76,98	76,98
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-27	1	1	77,8	77,8	77,8	77,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-28	1	1	77,45	77,45	77,45	77,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-07-29	1	1	77,07	77,07	77,07	77,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-01	1	1	77,12	77,12	77,12	77,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-02	1	1	77,24	77,24	77,24	77,24
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-03	1	1	77,23	77,23	77,23	77,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-04	1	1	76,47	76,47	76,47	76,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-05	1	1	74,76	74,76	74,76	74,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-08	1	1	74,44	74,44	74,44	74,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-09	1	1	75,29	75,29	75,29	75,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-10	1	1	77,33	77,33	77,33	77,33
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-11	1	1	78,61	78,61	78,61	78,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-12	1	1	78,56	78,56	78,56	78,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-15	1	1	79,31	79,31	79,31	79,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-16	1	1	79,93	79,93	79,93	79,93
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-17	1	1	80,06	80,06	80,06	80,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-18	1	1	80,21	80,21	80,21	80,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-19	1	1	80,69	80,69	80,69	80,69
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-22	1	1	82,39	82,39	82,39	82,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-23	1	1	82,15	82,15	82,15	82,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-24	1	1	82,1	82,1	82,1	82,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-25	1	1	81,23	81,23	81,23	81,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-26	1	1	81,42	81,42	81,42	81,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-29	1	1	80,13	80,13	80,13	80,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-30	1	1	81,32	81,32	81,32	81,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-08-31	1	1	81,18	81,18	81,18	81,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-01	1	1	81,02	81,02	81,02	81,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-02	1	1	80,91	80,91	80,91	80,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-05	1	1	81,35	81,35	81,35	81,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-06	1	1	81,66	81,66	81,66	81,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-07	1	1	81,09	81,09	81,09	81,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-08	1	1	80,9	80,9	80,9	80,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-09	1	1	81,96	81,96	81,96	81,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-12	1	1	83,92	83,92	83,92	83,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-13	1	1	83,95	83,95	83,95	83,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-14	1	1	83,99	83,99	83,99	83,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-15	1	1	85,55	85,55	85,55	85,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-16	1	1	85,07	85,07	85,07	85,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-19	1	1	85,35	85,35	85,35	85,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-20	1	1	86,99	86,99	86,99	86,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-21	1	1	86,91	86,91	86,91	86,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-22	1	1	86,95	86,95	86,95	86,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-23	1	1	87,49	87,49	87,49	87,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-26	1	1	89,57	89,57	89,57	89,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-27	1	1	89,35	89,35	89,35	89,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-28	1	1	90,81	90,81	90,81	90,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-29	1	1	92,53	92,53	92,53	92,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-09-30	1	1	91,01	91,01	91,01	91,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-03	1	1	90,77	90,77	90,77	90,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-04	1	1	91,45	91,45	91,45	91,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-05	1	1	90,89	90,89	90,89	90,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-06	1	1	87,69	87,69	87,69	87,69
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-07	1	1	87,71	87,71	87,71	87,71
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-10	1	1	87,7	87,7	87,7	87,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-11	1	1	90,31	90,31	90,31	90,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-12	1	1	90,15	90,15	90,15	90,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-13	1	1	90,32	90,32	90,32	90,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-14	1	1	89,93	89,93	89,93	89,93
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-17	1	1	89,82	89,82	89,82	89,82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-18	1	1	89,68	89,68	89,68	89,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-19	1	1	89,07	89,07	89,07	89,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-20	1	1	89,18	89,18	89,18	89,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-21	1	1	89,09	89,09	89,09	89,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-24	1	1	89,35	89,35	89,35	89,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-25	1	1	90,28	90,28	90,28	90,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-26	1	1	90,07	90,07	90,07	90,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-27	1	1	90,91	90,91	90,91	90,91
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-28	1	1	89,92	89,92	89,92	89,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-10-31	1	1	92,04	92,04	92,04	92,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-01	1	1	93,73	93,73	93,73	93,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-02	1	1	93,9	93,9	93,9	93,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-03	1	1	94,3	94,3	94,3	94,3
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-04	1	1	95,43	95,43	95,43	95,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-07	1	1	96,54	96,54	96,54	96,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-08	1	1	97,01	97,01	97,01	97,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-09	1	1	96,34	96,34	96,34	96,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-10	1	1	96,45	96,45	96,45	96,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-11	1	1	97,65	97,65	97,65	97,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-14	1	1	95,35	95,35	95,35	95,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-15	1	1	95,04	95,04	95,04	95,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-16	1	1	96,03	96,03	96,03	96,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-17	1	1	98,58	98,58	98,58	98,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-18	1	1	99,22	99,22	99,22	99,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-21	1	1	98,11	98,11	98,11	98,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-22	1	1	98,21	98,21	98,21	98,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-23	1	1	97,57	97,57	97,57	97,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-24	1	1	96,94	96,94	96,94	96,94
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-25	1	1	97,61	97,61	97,61	97,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-28	1	1	98,52	98,52	98,52	98,52
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-29	1	1	97,85	97,85	97,85	97,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-11-30	1	1	97,74	97,74	97,74	97,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-01	1	1	98,87	98,87	98,87	98,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-02	1	1	100,22	100,22	100,22	100,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-05	1	1	99,75	99,75	99,75	99,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-06	1	1	98,84	98,84	98,84	98,84
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-07	1	1	99,85	99,85	99,85	99,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-08	1	1	97,89	97,89	97,89	97,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-12	1	1	100,55	100,55	100,55	100,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-13	1	1	101	101	101	101
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-14	1	1	99,77	99,77	99,77	99,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-15	1	1	100,19	100,19	100,19	100,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-16	1	1	100,97	100,97	100,97	100,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-19	1	1	101,1	101,1	101,1	101,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-20	1	1	102,19	102,19	102,19	102,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-21	1	1	104,49	104,49	104,49	104,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-22	1	1	104,56	104,56	104,56	104,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-23	1	1	105,02	105,02	105,02	105,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-27	1	1	105,36	105,36	105,36	105,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-28	1	1	105,07	105,07	105,07	105,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-29	1	1	105,2	105,2	105,2	105,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2005-12-30	1	1	104,98	104,98	104,98	104,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-03	1	1	307,53	307,53	307,53	307,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-04	1	1	308,63	308,63	308,63	308,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-05	1	1	306,24	306,24	306,24	306,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-07	1	1	306,99	306,99	306,99	306,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-10	1	1	310,56	310,56	310,56	310,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-11	1	1	308,85	308,85	308,85	308,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-12	1	1	303,68	303,68	303,68	303,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-13	1	1	303,8	303,8	303,8	303,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-14	1	1	304,93	304,93	304,93	304,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-17	1	1	307,18	307,18	307,18	307,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-18	1	1	305,14	305,14	305,14	305,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-19	1	1	307,57	307,57	307,57	307,57
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-20	1	1	304,11	304,11	304,11	304,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-21	1	1	303,64	303,64	303,64	303,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-24	1	1	300,18	300,18	300,18	300,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-25	1	1	303,87	303,87	303,87	303,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-26	1	1	304,29	304,29	304,29	304,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-27	1	1	305,23	305,23	305,23	305,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-28	1	1	304,8	304,8	304,8	304,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-01-31	1	1	306,87	306,87	306,87	306,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-01	1	1	307,5	307,5	307,5	307,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-02	1	1	310,33	310,33	310,33	310,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-03	1	1	309,85	309,85	309,85	309,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-04	1	1	312,13	312,13	312,13	312,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-07	1	1	315,22	315,22	315,22	315,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-08	1	1	315,73	315,73	315,73	315,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-09	1	1	316,69	316,69	316,69	316,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-10	1	1	313,55	313,55	313,55	313,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-11	1	1	315,75	315,75	315,75	315,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-14	1	1	317,2	317,2	317,2	317,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-15	1	1	318,7	318,7	318,7	318,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-16	1	1	315,08	315,08	315,08	315,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-17	1	1	317,33	317,33	317,33	317,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-18	1	1	314,82	314,82	314,82	314,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-21	1	1	315,97	315,97	315,97	315,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-22	1	1	312,93	312,93	312,93	312,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-23	1	1	314,24	314,24	314,24	314,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-24	1	1	315,76	315,76	315,76	315,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-25	1	1	317,65	317,65	317,65	317,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-02-28	1	1	319	319	319	319
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-01	1	1	319,21	319,21	319,21	319,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-02	1	1	319,65	319,65	319,65	319,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-03	1	1	322,32	322,32	322,32	322,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-04	1	1	323,73	323,73	323,73	323,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-07	1	1	323,61	323,61	323,61	323,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-08	1	1	322,3	322,3	322,3	322,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-09	1	1	321,02	321,02	321,02	321,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-10	1	1	319,19	319,19	319,19	319,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-11	1	1	312,07	312,07	312,07	312,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-14	1	1	311,17	311,17	311,17	311,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-15	1	1	313,76	313,76	313,76	313,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-16	1	1	310,33	310,33	310,33	310,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-17	1	1	309,29	309,29	309,29	309,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-18	1	1	309,83	309,83	309,83	309,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-21	1	1	308,82	308,82	308,82	308,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-22	1	1	310	310	310	310
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-23	1	1	308,42	308,42	308,42	308,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-24	1	1	311,11	311,11	311,11	311,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-29	1	1	311,45	311,45	311,45	311,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-30	1	1	309,47	309,47	309,47	309,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-03-31	1	1	311,48	311,48	311,48	311,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-01	1	1	313,3	313,3	313,3	313,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-04	1	1	312,4	312,4	312,4	312,4
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-05	1	1	315,7	315,7	315,7	315,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-06	1	1	317,61	317,61	317,61	317,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-07	1	1	318,48	318,48	318,48	318,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-08	1	1	320,5	320,5	320,5	320,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-11	1	1	321,03	321,03	321,03	321,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-12	1	1	319,89	319,89	319,89	319,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-13	1	1	322,57	322,57	322,57	322,57
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-14	1	1	325,05	325,05	325,05	325,05
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-15	1	1	320	320	320	320
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-18	1	1	314,86	314,86	314,86	314,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-19	1	1	316,97	316,97	316,97	316,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-20	1	1	316,34	316,34	316,34	316,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-21	1	1	317,04	317,04	317,04	317,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-22	1	1	319,98	319,98	319,98	319,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-25	1	1	318,84	318,84	318,84	318,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-26	1	1	316,73	316,73	316,73	316,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-27	1	1	309,82	309,82	309,82	309,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-28	1	1	305,95	305,95	305,95	305,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-04-29	1	1	308,98	308,98	308,98	308,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-02	1	1	310,61	310,61	310,61	310,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-03	1	1	310,92	310,92	310,92	310,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-04	1	1	310,92	310,92	310,92	310,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-06	1	1	314,56	314,56	314,56	314,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-09	1	1	314,89	314,89	314,89	314,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-10	1	1	313,38	313,38	313,38	313,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-11	1	1	313,44	313,44	313,44	313,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-12	1	1	314,94	314,94	314,94	314,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-13	1	1	316,67	316,67	316,67	316,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-16	1	1	316,67	316,67	316,67	316,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-17	1	1	318,73	318,73	318,73	318,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-18	1	1	321,07	321,07	321,07	321,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-19	1	1	321,89	321,89	321,89	321,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-20	1	1	321,74	321,74	321,74	321,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-23	1	1	321,95	321,95	321,95	321,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-24	1	1	322,3	322,3	322,3	322,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-25	1	1	322,91	322,91	322,91	322,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-26	1	1	324,33	324,33	324,33	324,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-27	1	1	325,08	325,08	325,08	325,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-30	1	1	325,7	325,7	325,7	325,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-05-31	1	1	326,19	326,19	326,19	326,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-01	1	1	325,64	325,64	325,64	325,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-02	1	1	324,07	324,07	324,07	324,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-03	1	1	323,74	323,74	323,74	323,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-07	1	1	325,28	325,28	325,28	325,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-08	1	1	327,53	327,53	327,53	327,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-09	1	1	327,26	327,26	327,26	327,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-10	1	1	328,91	328,91	328,91	328,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-13	1	1	329	329	329	329
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-14	1	1	331,84	331,84	331,84	331,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-15	1	1	331,89	331,89	331,89	331,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-16	1	1	332,07	332,07	332,07	332,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-17	1	1	333,81	333,81	333,81	333,81
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-20	1	1	333,64	333,64	333,64	333,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-21	1	1	335,18	335,18	335,18	335,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-22	1	1	336,67	336,67	336,67	336,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-23	1	1	339	339	339	339
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-27	1	1	332,8	332,8	332,8	332,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-28	1	1	334,92	334,92	334,92	334,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-29	1	1	336,92	336,92	336,92	336,92
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-06-30	1	1	338,64	338,64	338,64	338,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-01	1	1	339,87	339,87	339,87	339,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-04	1	1	341,6	341,6	341,6	341,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-05	1	1	340,9	340,9	340,9	340,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-06	1	1	342,49	342,49	342,49	342,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-07	1	1	335,66	335,66	335,66	335,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-08	1	1	340,89	340,89	340,89	340,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-11	1	1	345,95	345,95	345,95	345,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-12	1	1	346,67	346,67	346,67	346,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-13	1	1	348,75	348,75	348,75	348,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-14	1	1	348,84	348,84	348,84	348,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-15	1	1	348,27	348,27	348,27	348,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-18	1	1	348,54	348,54	348,54	348,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-19	1	1	348,81	348,81	348,81	348,81
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-20	1	1	347,48	347,48	347,48	347,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-21	1	1	349,96	349,96	349,96	349,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-22	1	1	350,77	350,77	350,77	350,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-25	1	1	349,37	349,37	349,37	349,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-26	1	1	351,02	351,02	351,02	351,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-27	1	1	351,94	351,94	351,94	351,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-28	1	1	353,98	353,98	353,98	353,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-07-29	1	1	354,16	354,16	354,16	354,16
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-01	1	1	354,34	354,34	354,34	354,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-02	1	1	356,05	356,05	356,05	356,05
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-03	1	1	355,52	355,52	355,52	355,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-04	1	1	353,91	353,91	353,91	353,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-05	1	1	353,38	353,38	353,38	353,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-08	1	1	352,76	352,76	352,76	352,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-09	1	1	353,11	353,11	353,11	353,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-10	1	1	358,04	358,04	358,04	358,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-11	1	1	355,88	355,88	355,88	355,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-12	1	1	354,79	354,79	354,79	354,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-15	1	1	354,25	354,25	354,25	354,25
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-16	1	1	354,85	354,85	354,85	354,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-17	1	1	353,21	353,21	353,21	353,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-18	1	1	353,48	353,48	353,48	353,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-19	1	1	356,27	356,27	356,27	356,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-22	1	1	356,39	356,39	356,39	356,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-23	1	1	353,36	353,36	353,36	353,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-24	1	1	348,56	348,56	348,56	348,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-25	1	1	345,3	345,3	345,3	345,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-26	1	1	342,42	342,42	342,42	342,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-29	1	1	343,68	343,68	343,68	343,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-30	1	1	345,62	345,62	345,62	345,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-08-31	1	1	346,91	346,91	346,91	346,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-01	1	1	350,01	350,01	350,01	350,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-02	1	1	349,62	349,62	349,62	349,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-05	1	1	352,13	352,13	352,13	352,13
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-06	1	1	354,36	354,36	354,36	354,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-07	1	1	355,63	355,63	355,63	355,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-08	1	1	354,16	354,16	354,16	354,16
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-09	1	1	356,67	356,67	356,67	356,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-12	1	1	357,93	357,93	357,93	357,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-13	1	1	356,59	356,59	356,59	356,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-14	1	1	358,68	358,68	358,68	358,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-15	1	1	357,46	357,46	357,46	357,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-16	1	1	357,63	357,63	357,63	357,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-19	1	1	359,43	359,43	359,43	359,43
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-20	1	1	358,45	358,45	358,45	358,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-21	1	1	356,61	356,61	356,61	356,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-22	1	1	355,75	355,75	355,75	355,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-23	1	1	356,74	356,74	356,74	356,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-26	1	1	361,09	361,09	361,09	361,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-27	1	1	362,38	362,38	362,38	362,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-28	1	1	364,82	364,82	364,82	364,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-29	1	1	364,76	364,76	364,76	364,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-09-30	1	1	368,08	368,08	368,08	368,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-03	1	1	370,21	370,21	370,21	370,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-04	1	1	370,03	370,03	370,03	370,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-05	1	1	367,54	367,54	367,54	367,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-06	1	1	363,66	363,66	363,66	363,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-07	1	1	363,18	363,18	363,18	363,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-10	1	1	364,8	364,8	364,8	364,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-11	1	1	365,49	365,49	365,49	365,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-12	1	1	362,53	362,53	362,53	362,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-13	1	1	357,72	357,72	357,72	357,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-14	1	1	357,79	357,79	357,79	357,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-17	1	1	357,64	357,64	357,64	357,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-18	1	1	355,81	355,81	355,81	355,81
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-19	1	1	350,37	350,37	350,37	350,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-20	1	1	352,58	352,58	352,58	352,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-21	1	1	348,72	348,72	348,72	348,72
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-24	1	1	353,28	353,28	353,28	353,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-25	1	1	356,52	356,52	356,52	356,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-26	1	1	357,85	357,85	357,85	357,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-27	1	1	354,94	354,94	354,94	354,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-28	1	1	353,26	353,26	353,26	353,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-10-31	1	1	361,84	361,84	361,84	361,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-01	1	1	363,32	363,32	363,32	363,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-02	1	1	363,79	363,79	363,79	363,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-03	1	1	368,68	368,68	368,68	368,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-04	1	1	368,19	368,19	368,19	368,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-07	1	1	369,86	369,86	369,86	369,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-08	1	1	369,45	369,45	369,45	369,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-09	1	1	369,51	369,51	369,51	369,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-10	1	1	371,04	371,04	371,04	371,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-11	1	1	374,2	374,2	374,2	374,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-14	1	1	375,87	375,87	375,87	375,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-15	1	1	373,78	373,78	373,78	373,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-16	1	1	373,97	373,97	373,97	373,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-17	1	1	375,86	375,86	375,86	375,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-18	1	1	376,98	376,98	376,98	376,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-21	1	1	377,25	377,25	377,25	377,25
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-22	1	1	378,19	378,19	378,19	378,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-23	1	1	378,32	378,32	378,32	378,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-24	1	1	376,99	376,99	376,99	376,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-25	1	1	378,21	378,21	378,21	378,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-28	1	1	378,84	378,84	378,84	378,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-29	1	1	379,15	379,15	379,15	379,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-11-30	1	1	375,82	375,82	375,82	375,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-01	1	1	380,01	380,01	380,01	380,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-02	1	1	383,63	383,63	383,63	383,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-05	1	1	383,64	383,64	383,64	383,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-06	1	1	385,24	385,24	385,24	385,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-07	1	1	385,24	385,24	385,24	385,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-08	1	1	385,48	385,48	385,48	385,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-12	1	1	386,53	386,53	386,53	386,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-13	1	1	385,99	385,99	385,99	385,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-14	1	1	385,03	385,03	385,03	385,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-15	1	1	384,91	384,91	384,91	384,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-16	1	1	385,87	385,87	385,87	385,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-19	1	1	387,18	387,18	387,18	387,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-20	1	1	386,82	386,82	386,82	386,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-21	1	1	389,76	389,76	389,76	389,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-22	1	1	390,96	390,96	390,96	390,96
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-23	1	1	394,68	394,68	394,68	394,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-27	1	1	396,83	396,83	396,83	396,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-28	1	1	396,24	396,24	396,24	396,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-29	1	1	397,74	397,74	397,74	397,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2005-12-30	1	1	395,99	395,99	395,99	395,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-03	1	1	184,29	184,29	184,29	184,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-04	1	1	183,94	183,94	183,94	183,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-05	1	1	184,61	184,61	184,61	184,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-07	1	1	185,99	185,99	185,99	185,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-10	1	1	187,14	187,14	187,14	187,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-11	1	1	185,87	185,87	185,87	185,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-12	1	1	186,04	186,04	186,04	186,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-13	1	1	185,15	185,15	185,15	185,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-14	1	1	186,23	186,23	186,23	186,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-17	1	1	186,92	186,92	186,92	186,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-18	1	1	187,75	187,75	187,75	187,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-19	1	1	188,14	188,14	188,14	188,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-20	1	1	187,24	187,24	187,24	187,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-21	1	1	187,52	187,52	187,52	187,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-24	1	1	185,1	185,1	185,1	185,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-25	1	1	185,96	185,96	185,96	185,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-26	1	1	187,09	187,09	187,09	187,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-27	1	1	185,43	185,43	185,43	185,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-28	1	1	187,24	187,24	187,24	187,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-01-31	1	1	188,43	188,43	188,43	188,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-01	1	1	188,89	188,89	188,89	188,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-02	1	1	189,03	189,03	189,03	189,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-03	1	1	189,63	189,63	189,63	189,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-04	1	1	191,49	191,49	191,49	191,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-07	1	1	194,3	194,3	194,3	194,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-08	1	1	195,61	195,61	195,61	195,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-09	1	1	195,12	195,12	195,12	195,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-10	1	1	193,72	193,72	193,72	193,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-11	1	1	193,41	193,41	193,41	193,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-14	1	1	193,84	193,84	193,84	193,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-15	1	1	193,58	193,58	193,58	193,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-16	1	1	192,71	192,71	192,71	192,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-17	1	1	193,4	193,4	193,4	193,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-18	1	1	192	192	192	192
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-21	1	1	192,59	192,59	192,59	192,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-22	1	1	190	190	190	190
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-23	1	1	188,11	188,11	188,11	188,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-24	1	1	187,47	187,47	187,47	187,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-25	1	1	190,33	190,33	190,33	190,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-02-28	1	1	190,25	190,25	190,25	190,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-01	1	1	190,89	190,89	190,89	190,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-02	1	1	191,21	191,21	191,21	191,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-03	1	1	192,91	192,91	192,91	192,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-04	1	1	193,5	193,5	193,5	193,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-07	1	1	193,18	193,18	193,18	193,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-08	1	1	192,36	192,36	192,36	192,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-09	1	1	189,3	189,3	189,3	189,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-10	1	1	187,96	187,96	187,96	187,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-11	1	1	185,2	185,2	185,2	185,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-14	1	1	183,54	183,54	183,54	183,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-15	1	1	186,28	186,28	186,28	186,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-16	1	1	183,61	183,61	183,61	183,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-17	1	1	182,15	182,15	182,15	182,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-18	1	1	183,46	183,46	183,46	183,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-21	1	1	185,57	185,57	185,57	185,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-22	1	1	185,87	185,87	185,87	185,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-23	1	1	184,32	184,32	184,32	184,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-24	1	1	186,69	186,69	186,69	186,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-29	1	1	187,27	187,27	187,27	187,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-30	1	1	186,78	186,78	186,78	186,78
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-03-31	1	1	189,52	189,52	189,52	189,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-01	1	1	190,53	190,53	190,53	190,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-04	1	1	188,83	188,83	188,83	188,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-05	1	1	191,93	191,93	191,93	191,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-06	1	1	191,48	191,48	191,48	191,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-07	1	1	190,36	190,36	190,36	190,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-08	1	1	193,35	193,35	193,35	193,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-11	1	1	190,06	190,06	190,06	190,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-12	1	1	187,84	187,84	187,84	187,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-13	1	1	190,24	190,24	190,24	190,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-14	1	1	189,66	189,66	189,66	189,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-15	1	1	188,96	188,96	188,96	188,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-18	1	1	183,8	183,8	183,8	183,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-19	1	1	184,76	184,76	184,76	184,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-20	1	1	183,88	183,88	183,88	183,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-21	1	1	183	183	183	183
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-22	1	1	184,09	184,09	184,09	184,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-25	1	1	184,9	184,9	184,9	184,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-26	1	1	184,91	184,91	184,91	184,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-27	1	1	184,2	184,2	184,2	184,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-28	1	1	184,59	184,59	184,59	184,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-04-29	1	1	184,22	184,22	184,22	184,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-02	1	1	188,36	188,36	188,36	188,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-03	1	1	188,95	188,95	188,95	188,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-04	1	1	187,39	187,39	187,39	187,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-06	1	1	188,82	188,82	188,82	188,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-09	1	1	190,21	190,21	190,21	190,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-10	1	1	190,33	190,33	190,33	190,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-11	1	1	188,87	188,87	188,87	188,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-12	1	1	192	192	192	192
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-13	1	1	190,73	190,73	190,73	190,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-16	1	1	192,15	192,15	192,15	192,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-17	1	1	193,18	193,18	193,18	193,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-18	1	1	195,33	195,33	195,33	195,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-19	1	1	195,57	195,57	195,57	195,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-20	1	1	196,27	196,27	196,27	196,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-23	1	1	198,19	198,19	198,19	198,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-24	1	1	197,63	197,63	197,63	197,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-25	1	1	197,31	197,31	197,31	197,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-26	1	1	198,83	198,83	198,83	198,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-27	1	1	199,56	199,56	199,56	199,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-30	1	1	199,87	199,87	199,87	199,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-05-31	1	1	200,79	200,79	200,79	200,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-01	1	1	201,59	201,59	201,59	201,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-02	1	1	203,98	203,98	203,98	203,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-03	1	1	203,67	203,67	203,67	203,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-07	1	1	204,27	204,27	204,27	204,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-08	1	1	203,05	203,05	203,05	203,05
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-09	1	1	203,99	203,99	203,99	203,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-10	1	1	205,35	205,35	205,35	205,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-13	1	1	207,7	207,7	207,7	207,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-14	1	1	209,62	209,62	209,62	209,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-15	1	1	210,94	210,94	210,94	210,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-16	1	1	210,77	210,77	210,77	210,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-17	1	1	211,53	211,53	211,53	211,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-20	1	1	208,25	208,25	208,25	208,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-21	1	1	211,14	211,14	211,14	211,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-22	1	1	210,91	210,91	210,91	210,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-23	1	1	213,73	213,73	213,73	213,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-27	1	1	209,92	209,92	209,92	209,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-28	1	1	211,79	211,79	211,79	211,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-29	1	1	214,4	214,4	214,4	214,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-06-30	1	1	214,16	214,16	214,16	214,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-01	1	1	213,62	213,62	213,62	213,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-04	1	1	216,15	216,15	216,15	216,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-05	1	1	216,56	216,56	216,56	216,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-06	1	1	217,14	217,14	217,14	217,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-07	1	1	213,59	213,59	213,59	213,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-08	1	1	216,75	216,75	216,75	216,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-11	1	1	218,73	218,73	218,73	218,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-12	1	1	216,33	216,33	216,33	216,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-13	1	1	215	215	215	215
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-14	1	1	217,25	217,25	217,25	217,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-15	1	1	216,09	216,09	216,09	216,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-18	1	1	216,57	216,57	216,57	216,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-19	1	1	219,41	219,41	219,41	219,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-20	1	1	218,44	218,44	218,44	218,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-21	1	1	218,3	218,3	218,3	218,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-22	1	1	217,62	217,62	217,62	217,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-25	1	1	220,64	220,64	220,64	220,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-26	1	1	219,22	219,22	219,22	219,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-27	1	1	221,9	221,9	221,9	221,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-28	1	1	221,7	221,7	221,7	221,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-07-29	1	1	220,16	220,16	220,16	220,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-01	1	1	218,52	218,52	218,52	218,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-02	1	1	218,3	218,3	218,3	218,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-03	1	1	218,61	218,61	218,61	218,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-04	1	1	216,3	216,3	216,3	216,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-05	1	1	213,32	213,32	213,32	213,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-08	1	1	213,42	213,42	213,42	213,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-09	1	1	212,61	212,61	212,61	212,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-10	1	1	214,83	214,83	214,83	214,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-11	1	1	212,88	212,88	212,88	212,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-12	1	1	211,09	211,09	211,09	211,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-15	1	1	211,94	211,94	211,94	211,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-16	1	1	212,63	212,63	212,63	212,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-17	1	1	212,76	212,76	212,76	212,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-18	1	1	212,57	212,57	212,57	212,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-19	1	1	215,44	215,44	215,44	215,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-22	1	1	216,09	216,09	216,09	216,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-23	1	1	213,91	213,91	213,91	213,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-24	1	1	213,56	213,56	213,56	213,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-25	1	1	210,27	210,27	210,27	210,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-26	1	1	209,63	209,63	209,63	209,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-29	1	1	209	209	209	209
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-30	1	1	211,23	211,23	211,23	211,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-08-31	1	1	212,5	212,5	212,5	212,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-01	1	1	212,31	212,31	212,31	212,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-02	1	1	209,1	209,1	209,1	209,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-05	1	1	207,76	207,76	207,76	207,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-06	1	1	210,93	210,93	210,93	210,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-07	1	1	210,65	210,65	210,65	210,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-08	1	1	212,79	212,79	212,79	212,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-09	1	1	213,88	213,88	213,88	213,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-12	1	1	216,05	216,05	216,05	216,05
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-13	1	1	215,47	215,47	215,47	215,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-14	1	1	215,9	215,9	215,9	215,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-15	1	1	216,87	216,87	216,87	216,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-16	1	1	215,82	215,82	215,82	215,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-19	1	1	218,84	218,84	218,84	218,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-20	1	1	218,63	218,63	218,63	218,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-21	1	1	214,88	214,88	214,88	214,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-22	1	1	213,02	213,02	213,02	213,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-23	1	1	215,46	215,46	215,46	215,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-26	1	1	218,92	218,92	218,92	218,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-27	1	1	219,47	219,47	219,47	219,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-28	1	1	219,58	219,58	219,58	219,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-29	1	1	218,23	218,23	218,23	218,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-09-30	1	1	220,54	220,54	220,54	220,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-03	1	1	221,94	221,94	221,94	221,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-04	1	1	221,28	221,28	221,28	221,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-05	1	1	218,74	218,74	218,74	218,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-06	1	1	213,21	213,21	213,21	213,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-07	1	1	212,2	212,2	212,2	212,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-10	1	1	211,9	211,9	211,9	211,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-11	1	1	213,76	213,76	213,76	213,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-12	1	1	213,94	213,94	213,94	213,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-13	1	1	211,55	211,55	211,55	211,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-14	1	1	212,9	212,9	212,9	212,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-17	1	1	214,37	214,37	214,37	214,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-18	1	1	215,81	215,81	215,81	215,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-19	1	1	214,73	214,73	214,73	214,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-20	1	1	218,28	218,28	218,28	218,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-21	1	1	214,75	214,75	214,75	214,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-24	1	1	218,62	218,62	218,62	218,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-25	1	1	220,68	220,68	220,68	220,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-26	1	1	217,23	217,23	217,23	217,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-27	1	1	215,33	215,33	215,33	215,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-28	1	1	213,24	213,24	213,24	213,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-10-31	1	1	219,42	219,42	219,42	219,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-01	1	1	220,08	220,08	220,08	220,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-02	1	1	221,53	221,53	221,53	221,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-03	1	1	225,17	225,17	225,17	225,17
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-04	1	1	225,47	225,47	225,47	225,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-07	1	1	227,73	227,73	227,73	227,73
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-08	1	1	228,98	228,98	228,98	228,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-09	1	1	227,41	227,41	227,41	227,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-10	1	1	228,98	228,98	228,98	228,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-11	1	1	233,16	233,16	233,16	233,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-14	1	1	230,83	230,83	230,83	230,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-15	1	1	231,52	231,52	231,52	231,52
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-16	1	1	232	232	232	232
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-17	1	1	234,75	234,75	234,75	234,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-18	1	1	236,1	236,1	236,1	236,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-21	1	1	233,15	233,15	233,15	233,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-22	1	1	234,75	234,75	234,75	234,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-23	1	1	233,61	233,61	233,61	233,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-24	1	1	234,55	234,55	234,55	234,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-25	1	1	235,76	235,76	235,76	235,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-28	1	1	235,76	235,76	235,76	235,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-29	1	1	233,6	233,6	233,6	233,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-11-30	1	1	234,35	234,35	234,35	234,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-01	1	1	234,96	234,96	234,96	234,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-02	1	1	236,3	236,3	236,3	236,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-05	1	1	234,57	234,57	234,57	234,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-06	1	1	233,39	233,39	233,39	233,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-07	1	1	234,04	234,04	234,04	234,04
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-08	1	1	231,82	231,82	231,82	231,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-12	1	1	231,85	231,85	231,85	231,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-13	1	1	229,96	229,96	229,96	229,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-14	1	1	229,98	229,98	229,98	229,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-15	1	1	230,76	230,76	230,76	230,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-16	1	1	231,72	231,72	231,72	231,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-19	1	1	229,92	229,92	229,92	229,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-20	1	1	227,32	227,32	227,32	227,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-21	1	1	231,77	231,77	231,77	231,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-22	1	1	232,67	232,67	232,67	232,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-23	1	1	232,76	232,76	232,76	232,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-27	1	1	234,72	234,72	234,72	234,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-28	1	1	229,87	229,87	229,87	229,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-29	1	1	230,6	230,6	230,6	230,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2005-12-30	1	1	228,99	228,99	228,99	228,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-03	1	1	19,97	19,97	19,97	19,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-04	1	1	19,96	19,96	19,96	19,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-05	1	1	19,86	19,86	19,86	19,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-07	1	1	19,82	19,82	19,82	19,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-10	1	1	19,84	19,84	19,84	19,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-11	1	1	19,86	19,86	19,86	19,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-12	1	1	19,84	19,84	19,84	19,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-13	1	1	19,88	19,88	19,88	19,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-14	1	1	20,02	20,02	20,02	20,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-17	1	1	20,14	20,14	20,14	20,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-18	1	1	20,18	20,18	20,18	20,18
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-19	1	1	20,19	20,19	20,19	20,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-20	1	1	20,05	20,05	20,05	20,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-21	1	1	20,09	20,09	20,09	20,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-24	1	1	19,99	19,99	19,99	19,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-25	1	1	20,08	20,08	20,08	20,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-26	1	1	20,18	20,18	20,18	20,18
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-27	1	1	20,11	20,11	20,11	20,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-28	1	1	20,28	20,28	20,28	20,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-01-31	1	1	20,38	20,38	20,38	20,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-01	1	1	20,44	20,44	20,44	20,44
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-02	1	1	20,45	20,45	20,45	20,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-03	1	1	20,54	20,54	20,54	20,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-04	1	1	20,68	20,68	20,68	20,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-07	1	1	20,95	20,95	20,95	20,95
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-08	1	1	20,99	20,99	20,99	20,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-09	1	1	20,94	20,94	20,94	20,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-10	1	1	20,83	20,83	20,83	20,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-11	1	1	20,84	20,84	20,84	20,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-14	1	1	21,05	21,05	21,05	21,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-15	1	1	21,01	21,01	21,01	21,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-16	1	1	20,85	20,85	20,85	20,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-17	1	1	21,02	21,02	21,02	21,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-18	1	1	20,93	20,93	20,93	20,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-21	1	1	20,96	20,96	20,96	20,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-22	1	1	20,75	20,75	20,75	20,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-23	1	1	20,61	20,61	20,61	20,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-24	1	1	20,6	20,6	20,6	20,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-25	1	1	20,8	20,8	20,8	20,8
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-02-28	1	1	20,68	20,68	20,68	20,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-01	1	1	20,73	20,73	20,73	20,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-02	1	1	20,71	20,71	20,71	20,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-03	1	1	20,9	20,9	20,9	20,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-04	1	1	20,91	20,91	20,91	20,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-07	1	1	20,92	20,92	20,92	20,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-08	1	1	20,87	20,87	20,87	20,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-09	1	1	20,65	20,65	20,65	20,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-10	1	1	20,54	20,54	20,54	20,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-11	1	1	20,34	20,34	20,34	20,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-14	1	1	20,19	20,19	20,19	20,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-15	1	1	20,4	20,4	20,4	20,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-16	1	1	20,32	20,32	20,32	20,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-17	1	1	20,27	20,27	20,27	20,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-18	1	1	20,38	20,38	20,38	20,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-21	1	1	20,56	20,56	20,56	20,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-22	1	1	20,52	20,52	20,52	20,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-23	1	1	20,37	20,37	20,37	20,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-24	1	1	20,46	20,46	20,46	20,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-29	1	1	20,46	20,46	20,46	20,46
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-30	1	1	20,34	20,34	20,34	20,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-03-31	1	1	20,57	20,57	20,57	20,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-01	1	1	20,79	20,79	20,79	20,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-04	1	1	20,74	20,74	20,74	20,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-05	1	1	20,86	20,86	20,86	20,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-06	1	1	20,84	20,84	20,84	20,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-07	1	1	20,79	20,79	20,79	20,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-08	1	1	21	21	21	21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-11	1	1	20,76	20,76	20,76	20,76
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-12	1	1	20,63	20,63	20,63	20,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-13	1	1	20,79	20,79	20,79	20,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-14	1	1	20,72	20,72	20,72	20,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-15	1	1	20,44	20,44	20,44	20,44
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-18	1	1	19,82	19,82	19,82	19,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-19	1	1	20,1	20,1	20,1	20,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-20	1	1	20,06	20,06	20,06	20,06
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-21	1	1	20,06	20,06	20,06	20,06
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-22	1	1	20,16	20,16	20,16	20,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-25	1	1	20,24	20,24	20,24	20,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-26	1	1	20,13	20,13	20,13	20,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-27	1	1	19,89	19,89	19,89	19,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-28	1	1	19,77	19,77	19,77	19,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-04-29	1	1	19,78	19,78	19,78	19,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-02	1	1	20,09	20,09	20,09	20,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-03	1	1	20,17	20,17	20,17	20,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-04	1	1	20,02	20,02	20,02	20,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-06	1	1	20,25	20,25	20,25	20,25
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-09	1	1	20,38	20,38	20,38	20,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-10	1	1	20,33	20,33	20,33	20,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-11	1	1	20,22	20,22	20,22	20,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-12	1	1	20,41	20,41	20,41	20,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-13	1	1	20,26	20,26	20,26	20,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-16	1	1	20,26	20,26	20,26	20,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-17	1	1	20,35	20,35	20,35	20,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-18	1	1	20,48	20,48	20,48	20,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-19	1	1	20,66	20,66	20,66	20,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-20	1	1	20,73	20,73	20,73	20,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-23	1	1	20,82	20,82	20,82	20,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-24	1	1	20,85	20,85	20,85	20,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-25	1	1	20,79	20,79	20,79	20,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-26	1	1	20,98	20,98	20,98	20,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-27	1	1	21,08	21,08	21,08	21,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-30	1	1	21,16	21,16	21,16	21,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-05-31	1	1	21,21	21,21	21,21	21,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-01	1	1	21,33	21,33	21,33	21,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-02	1	1	21,48	21,48	21,48	21,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-03	1	1	21,47	21,47	21,47	21,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-07	1	1	21,57	21,57	21,57	21,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-08	1	1	21,51	21,51	21,51	21,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-09	1	1	21,62	21,62	21,62	21,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-10	1	1	21,84	21,84	21,84	21,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-13	1	1	22,03	22,03	22,03	22,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-14	1	1	22,24	22,24	22,24	22,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-15	1	1	22,37	22,37	22,37	22,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-16	1	1	22,47	22,47	22,47	22,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-17	1	1	22,58	22,58	22,58	22,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-20	1	1	22,37	22,37	22,37	22,37
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-21	1	1	22,55	22,55	22,55	22,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-22	1	1	22,58	22,58	22,58	22,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-23	1	1	22,94	22,94	22,94	22,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-27	1	1	22,68	22,68	22,68	22,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-28	1	1	22,82	22,82	22,82	22,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-29	1	1	23,08	23,08	23,08	23,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-06-30	1	1	23,13	23,13	23,13	23,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-01	1	1	23,12	23,12	23,12	23,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-04	1	1	23,4	23,4	23,4	23,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-05	1	1	23,42	23,42	23,42	23,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-06	1	1	23,5	23,5	23,5	23,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-07	1	1	23,17	23,17	23,17	23,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-08	1	1	23,47	23,47	23,47	23,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-11	1	1	23,67	23,67	23,67	23,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-12	1	1	23,58	23,58	23,58	23,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-13	1	1	23,49	23,49	23,49	23,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-14	1	1	23,6	23,6	23,6	23,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-15	1	1	23,5	23,5	23,5	23,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-18	1	1	23,48	23,48	23,48	23,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-19	1	1	23,76	23,76	23,76	23,76
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-20	1	1	23,75	23,75	23,75	23,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-21	1	1	23,83	23,83	23,83	23,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-22	1	1	23,89	23,89	23,89	23,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-25	1	1	24,13	24,13	24,13	24,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-26	1	1	24,04	24,04	24,04	24,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-27	1	1	24,29	24,29	24,29	24,29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-28	1	1	24,24	24,24	24,24	24,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-07-29	1	1	24,13	24,13	24,13	24,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-01	1	1	24,13	24,13	24,13	24,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-02	1	1	24,21	24,21	24,21	24,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-03	1	1	24,21	24,21	24,21	24,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-04	1	1	24,04	24,04	24,04	24,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-05	1	1	23,72	23,72	23,72	23,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-08	1	1	23,75	23,75	23,75	23,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-09	1	1	23,73	23,73	23,73	23,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-10	1	1	23,92	23,92	23,92	23,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-11	1	1	23,9	23,9	23,9	23,9
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-12	1	1	23,7	23,7	23,7	23,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-15	1	1	23,79	23,79	23,79	23,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-16	1	1	23,86	23,86	23,86	23,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-17	1	1	23,84	23,84	23,84	23,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-18	1	1	23,74	23,74	23,74	23,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-19	1	1	23,99	23,99	23,99	23,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-22	1	1	24,15	24,15	24,15	24,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-23	1	1	24,02	24,02	24,02	24,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-24	1	1	23,91	23,91	23,91	23,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-25	1	1	23,7	23,7	23,7	23,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-26	1	1	23,74	23,74	23,74	23,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-29	1	1	23,66	23,66	23,66	23,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-30	1	1	23,88	23,88	23,88	23,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-08-31	1	1	24,1	24,1	24,1	24,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-01	1	1	24,23	24,23	24,23	24,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-02	1	1	23,93	23,93	23,93	23,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-05	1	1	23,89	23,89	23,89	23,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-06	1	1	24,06	24,06	24,06	24,06
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-07	1	1	24,13	24,13	24,13	24,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-08	1	1	24,35	24,35	24,35	24,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-09	1	1	24,5	24,5	24,5	24,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-12	1	1	24,77	24,77	24,77	24,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-13	1	1	24,66	24,66	24,66	24,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-14	1	1	24,71	24,71	24,71	24,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-15	1	1	24,93	24,93	24,93	24,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-16	1	1	24,82	24,82	24,82	24,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-19	1	1	25,12	25,12	25,12	25,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-20	1	1	25,22	25,22	25,22	25,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-21	1	1	25	25	25	25
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-22	1	1	24,88	24,88	24,88	24,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-23	1	1	24,79	24,79	24,79	24,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-26	1	1	25,23	25,23	25,23	25,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-27	1	1	25,4	25,4	25,4	25,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-28	1	1	25,52	25,52	25,52	25,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-29	1	1	25,58	25,58	25,58	25,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-09-30	1	1	25,69	25,69	25,69	25,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-03	1	1	25,86	25,86	25,86	25,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-04	1	1	25,92	25,92	25,92	25,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-05	1	1	25,75	25,75	25,75	25,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-06	1	1	24,93	24,93	24,93	24,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-07	1	1	24,97	24,97	24,97	24,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-10	1	1	24,93	24,93	24,93	24,93
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-11	1	1	25,14	25,14	25,14	25,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-12	1	1	25,12	25,12	25,12	25,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-13	1	1	24,68	24,68	24,68	24,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-14	1	1	24,53	24,53	24,53	24,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-17	1	1	24,7	24,7	24,7	24,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-18	1	1	24,6	24,6	24,6	24,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-19	1	1	24,02	24,02	24,02	24,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-20	1	1	24,47	24,47	24,47	24,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-21	1	1	24,62	24,62	24,62	24,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-24	1	1	25,08	25,08	25,08	25,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-25	1	1	25,41	25,41	25,41	25,41
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-26	1	1	25,23	25,23	25,23	25,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-27	1	1	25,04	25,04	25,04	25,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-28	1	1	24,71	24,71	24,71	24,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-10-31	1	1	25,36	25,36	25,36	25,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-01	1	1	25,51	25,51	25,51	25,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-02	1	1	25,62	25,62	25,62	25,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-03	1	1	26,09	26,09	26,09	26,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-04	1	1	26,1	26,1	26,1	26,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-07	1	1	26,2	26,2	26,2	26,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-08	1	1	26,15	26,15	26,15	26,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-09	1	1	26,03	26,03	26,03	26,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-10	1	1	26,15	26,15	26,15	26,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-11	1	1	26,47	26,47	26,47	26,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-14	1	1	26,33	26,33	26,33	26,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-15	1	1	26,28	26,28	26,28	26,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-16	1	1	26,32	26,32	26,32	26,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-17	1	1	26,77	26,77	26,77	26,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-18	1	1	26,91	26,91	26,91	26,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-21	1	1	26,74	26,74	26,74	26,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-22	1	1	26,98	26,98	26,98	26,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-23	1	1	26,84	26,84	26,84	26,84
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-24	1	1	26,87	26,87	26,87	26,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-25	1	1	27	27	27	27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-28	1	1	26,88	26,88	26,88	26,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-29	1	1	26,71	26,71	26,71	26,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-11-30	1	1	26,86	26,86	26,86	26,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-01	1	1	27,15	27,15	27,15	27,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-02	1	1	27,36	27,36	27,36	27,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-05	1	1	27,24	27,24	27,24	27,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-06	1	1	27,08	27,08	27,08	27,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-07	1	1	27,31	27,31	27,31	27,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-08	1	1	27,1	27,1	27,1	27,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-12	1	1	27,36	27,36	27,36	27,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-13	1	1	27,32	27,32	27,32	27,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-14	1	1	27,15	27,15	27,15	27,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-15	1	1	27,15	27,15	27,15	27,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-16	1	1	27,3	27,3	27,3	27,3
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-19	1	1	27,12	27,12	27,12	27,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-20	1	1	26,94	26,94	26,94	26,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-21	1	1	27,52	27,52	27,52	27,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-22	1	1	27,67	27,67	27,67	27,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-23	1	1	27,68	27,68	27,68	27,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-27	1	1	27,87	27,87	27,87	27,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-28	1	1	27,55	27,55	27,55	27,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-29	1	1	27,68	27,68	27,68	27,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2005-12-30	1	1	27,62	27,62	27,62	27,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-03	1	1	189,12	189,12	189,12	189,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-04	1	1	189,52	189,52	189,52	189,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-05	1	1	188,89	188,89	188,89	188,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-07	1	1	189,73	189,73	189,73	189,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-10	1	1	190,87	190,87	190,87	190,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-11	1	1	190,16	190,16	190,16	190,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-12	1	1	188,99	188,99	188,99	188,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-13	1	1	188,94	188,94	188,94	188,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-14	1	1	189,53	189,53	189,53	189,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-17	1	1	190,44	190,44	190,44	190,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-18	1	1	189,97	189,97	189,97	189,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-19	1	1	190,63	190,63	190,63	190,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-20	1	1	189,46	189,46	189,46	189,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-21	1	1	189,49	189,49	189,49	189,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-24	1	1	188,34	188,34	188,34	188,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-25	1	1	189,53	189,53	189,53	189,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-26	1	1	189,97	189,97	189,97	189,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-27	1	1	189,65	189,65	189,65	189,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-28	1	1	190,21	190,21	190,21	190,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-01-31	1	1	191,06	191,06	191,06	191,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-01	1	1	191,34	191,34	191,34	191,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-02	1	1	192,05	192,05	192,05	192,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-03	1	1	191,99	191,99	191,99	191,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-04	1	1	193,1	193,1	193,1	193,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-07	1	1	194,79	194,79	194,79	194,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-08	1	1	195,18	195,18	195,18	195,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-09	1	1	195,3	195,3	195,3	195,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-10	1	1	194,45	194,45	194,45	194,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-11	1	1	194,93	194,93	194,93	194,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-14	1	1	195,49	195,49	195,49	195,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-15	1	1	195,72	195,72	195,72	195,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-16	1	1	194,62	194,62	194,62	194,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-17	1	1	195,29	195,29	195,29	195,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-18	1	1	194,33	194,33	194,33	194,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-21	1	1	194,71	194,71	194,71	194,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-22	1	1	193,14	193,14	193,14	193,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-23	1	1	192,88	192,88	192,88	192,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-24	1	1	192,93	192,93	192,93	192,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-25	1	1	194,17	194,17	194,17	194,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-02-28	1	1	194,61	194,61	194,61	194,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-01	1	1	194,9	194,9	194,9	194,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-02	1	1	195	195	195	195
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-03	1	1	196,13	196,13	196,13	196,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-04	1	1	196,65	196,65	196,65	196,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-07	1	1	196,64	196,64	196,64	196,64
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-08	1	1	196,11	196,11	196,11	196,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-09	1	1	194,99	194,99	194,99	194,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-10	1	1	194,21	194,21	194,21	194,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-11	1	1	188,96	188,96	188,96	188,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-14	1	1	188,22	188,22	188,22	188,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-15	1	1	189,67	189,67	189,67	189,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-16	1	1	188,26	188,26	188,26	188,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-17	1	1	187,61	187,61	187,61	187,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-18	1	1	188,13	188,13	188,13	188,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-21	1	1	188,48	188,48	188,48	188,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-22	1	1	188,79	188,79	188,79	188,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-23	1	1	187,9	187,9	187,9	187,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-24	1	1	189,06	189,06	189,06	189,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-29	1	1	189,26	189,26	189,26	189,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-30	1	1	188,68	188,68	188,68	188,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-03-31	1	1	189,96	189,96	189,96	189,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-01	1	1	190,8	190,8	190,8	190,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-04	1	1	190,18	190,18	190,18	190,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-05	1	1	191,78	191,78	191,78	191,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-06	1	1	192,17	192,17	192,17	192,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-07	1	1	192,12	192,12	192,12	192,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-08	1	1	193,31	193,31	193,31	193,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-11	1	1	192,69	192,69	192,69	192,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-12	1	1	191,85	191,85	191,85	191,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-13	1	1	193,08	193,08	193,08	193,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-14	1	1	193,56	193,56	193,56	193,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-15	1	1	192,16	192,16	192,16	192,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-18	1	1	189,29	189,29	189,29	189,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-19	1	1	190,17	190,17	190,17	190,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-20	1	1	189,77	189,77	189,77	189,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-21	1	1	189,68	189,68	189,68	189,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-22	1	1	190,72	190,72	190,72	190,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-25	1	1	190,89	190,89	190,89	190,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-26	1	1	190,36	190,36	190,36	190,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-27	1	1	188,63	188,63	188,63	188,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-28	1	1	187,97	187,97	187,97	187,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-04-29	1	1	188,7	188,7	188,7	188,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-02	1	1	190,26	190,26	190,26	190,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-03	1	1	190,63	190,63	190,63	190,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-04	1	1	190,05	190,05	190,05	190,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-06	1	1	191,31	191,31	191,31	191,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-09	1	1	191,79	191,79	191,79	191,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-10	1	1	191,48	191,48	191,48	191,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-11	1	1	191,24	191,24	191,24	191,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-12	1	1	192,32	192,32	192,32	192,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-13	1	1	192,37	192,37	192,37	192,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-16	1	1	192,63	192,63	192,63	192,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-17	1	1	193,3	193,3	193,3	193,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-18	1	1	194,43	194,43	194,43	194,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-19	1	1	194,84	194,84	194,84	194,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-20	1	1	194,93	194,93	194,93	194,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-23	1	1	195,46	195,46	195,46	195,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-24	1	1	195,55	195,55	195,55	195,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-25	1	1	195,58	195,58	195,58	195,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-26	1	1	196,23	196,23	196,23	196,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-27	1	1	196,69	196,69	196,69	196,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-30	1	1	196,95	196,95	196,95	196,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-05-31	1	1	197,42	197,42	197,42	197,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-01	1	1	197,69	197,69	197,69	197,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-02	1	1	198,15	198,15	198,15	198,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-03	1	1	198,03	198,03	198,03	198,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-07	1	1	198,76	198,76	198,76	198,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-08	1	1	199,18	199,18	199,18	199,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-09	1	1	199,43	199,43	199,43	199,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-10	1	1	200,25	200,25	200,25	200,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-13	1	1	200,99	200,99	200,99	200,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-14	1	1	202,07	202,07	202,07	202,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-15	1	1	202,4	202,4	202,4	202,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-16	1	1	202,35	202,35	202,35	202,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-17	1	1	203,16	203,16	203,16	203,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-20	1	1	202,01	202,01	202,01	202,01
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-21	1	1	203,47	203,47	203,47	203,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-22	1	1	204,03	204,03	204,03	204,03
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-23	1	1	205,43	205,43	205,43	205,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-27	1	1	203,06	203,06	203,06	203,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-28	1	1	204,05	204,05	204,05	204,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-29	1	1	205,4	205,4	205,4	205,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-06-30	1	1	205,76	205,76	205,76	205,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-01	1	1	205,9	205,9	205,9	205,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-04	1	1	206,95	206,95	206,95	206,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-05	1	1	206,67	206,67	206,67	206,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-06	1	1	207,17	207,17	207,17	207,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-07	1	1	204,51	204,51	204,51	204,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-08	1	1	206,62	206,62	206,62	206,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-11	1	1	208,36	208,36	208,36	208,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-12	1	1	207,79	207,79	207,79	207,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-13	1	1	207,76	207,76	207,76	207,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-14	1	1	208,51	208,51	208,51	208,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-15	1	1	208,08	208,08	208,08	208,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-18	1	1	208,21	208,21	208,21	208,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-19	1	1	209,23	209,23	209,23	209,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-20	1	1	208,51	208,51	208,51	208,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-21	1	1	209,18	209,18	209,18	209,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-22	1	1	209,31	209,31	209,31	209,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-25	1	1	209,87	209,87	209,87	209,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-26	1	1	209,83	209,83	209,83	209,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-27	1	1	211,01	211,01	211,01	211,01
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-28	1	1	211,26	211,26	211,26	211,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-07-29	1	1	210,71	210,71	210,71	210,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-01	1	1	210,23	210,23	210,23	210,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-02	1	1	210,54	210,54	210,54	210,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-03	1	1	210,41	210,41	210,41	210,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-04	1	1	209,4	209,4	209,4	209,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-05	1	1	208,21	208,21	208,21	208,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-08	1	1	208,17	208,17	208,17	208,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-09	1	1	208,26	208,26	208,26	208,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-10	1	1	210,25	210,25	210,25	210,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-11	1	1	209,43	209,43	209,43	209,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-12	1	1	208,69	208,69	208,69	208,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-15	1	1	208,98	208,98	208,98	208,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-16	1	1	209,34	209,34	209,34	209,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-17	1	1	209,05	209,05	209,05	209,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-18	1	1	208,95	208,95	208,95	208,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-19	1	1	210,41	210,41	210,41	210,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-22	1	1	210,93	210,93	210,93	210,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-23	1	1	209,68	209,68	209,68	209,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-24	1	1	208,34	208,34	208,34	208,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-25	1	1	206,74	206,74	206,74	206,74
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-26	1	1	205,98	205,98	205,98	205,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-29	1	1	205,87	205,87	205,87	205,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-30	1	1	206,89	206,89	206,89	206,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-08-31	1	1	207,68	207,68	207,68	207,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-01	1	1	208,5	208,5	208,5	208,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-02	1	1	207,65	207,65	207,65	207,65
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-05	1	1	207,99	207,99	207,99	207,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-06	1	1	209,21	209,21	209,21	209,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-07	1	1	209,38	209,38	209,38	209,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-08	1	1	209,61	209,61	209,61	209,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-09	1	1	210,62	210,62	210,62	210,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-12	1	1	211,34	211,34	211,34	211,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-13	1	1	210,81	210,81	210,81	210,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-14	1	1	211,43	211,43	211,43	211,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-15	1	1	211,64	211,64	211,64	211,64
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-16	1	1	211,47	211,47	211,47	211,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-19	1	1	212,52	212,52	212,52	212,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-20	1	1	212,56	212,56	212,56	212,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-21	1	1	211,35	211,35	211,35	211,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-22	1	1	210,77	210,77	210,77	210,77
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-23	1	1	211,45	211,45	211,45	211,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-26	1	1	213,42	213,42	213,42	213,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-27	1	1	213,79	213,79	213,79	213,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-28	1	1	214,48	214,48	214,48	214,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-29	1	1	214,18	214,18	214,18	214,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-09-30	1	1	215,13	215,13	215,13	215,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-03	1	1	215,76	215,76	215,76	215,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-04	1	1	215,74	215,74	215,74	215,74
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-05	1	1	214,63	214,63	214,63	214,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-06	1	1	211,9	211,9	211,9	211,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-07	1	1	211,5	211,5	211,5	211,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-10	1	1	211,86	211,86	211,86	211,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-11	1	1	212,69	212,69	212,69	212,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-12	1	1	212,02	212,02	212,02	212,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-13	1	1	210,38	210,38	210,38	210,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-14	1	1	210,72	210,72	210,72	210,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-17	1	1	211,18	211,18	211,18	211,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-18	1	1	210,95	210,95	210,95	210,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-19	1	1	209,31	209,31	209,31	209,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-20	1	1	210,53	210,53	210,53	210,53
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-21	1	1	208,92	208,92	208,92	208,92
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-24	1	1	211,01	211,01	211,01	211,01
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-25	1	1	212,11	212,11	212,11	212,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-26	1	1	211,3	211,3	211,3	211,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-27	1	1	210,37	210,37	210,37	210,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-28	1	1	209,36	209,36	209,36	209,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-10-31	1	1	213,06	213,06	213,06	213,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-01	1	1	213,89	213,89	213,89	213,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-02	1	1	214,18	214,18	214,18	214,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-03	1	1	216,56	216,56	216,56	216,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-04	1	1	216,38	216,38	216,38	216,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-07	1	1	217,43	217,43	217,43	217,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-08	1	1	217,56	217,56	217,56	217,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-09	1	1	217,1	217,1	217,1	217,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-10	1	1	218	218	218	218
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-11	1	1	219,92	219,92	219,92	219,92
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-14	1	1	219,44	219,44	219,44	219,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-15	1	1	219,1	219,1	219,1	219,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-16	1	1	219,39	219,39	219,39	219,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-17	1	1	220,74	220,74	220,74	220,74
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-18	1	1	221,21	221,21	221,21	221,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-21	1	1	220,52	220,52	220,52	220,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-22	1	1	221,07	221,07	221,07	221,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-23	1	1	220,78	220,78	220,78	220,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-24	1	1	220,83	220,83	220,83	220,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-25	1	1	221,39	221,39	221,39	221,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-28	1	1	221,58	221,58	221,58	221,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-29	1	1	220,99	220,99	220,99	220,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-11-30	1	1	220,51	220,51	220,51	220,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-01	1	1	221,75	221,75	221,75	221,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-02	1	1	222,83	222,83	222,83	222,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-05	1	1	222,29	222,29	222,29	222,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-06	1	1	222,29	222,29	222,29	222,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-07	1	1	222,61	222,61	222,61	222,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-08	1	1	221,76	221,76	221,76	221,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-12	1	1	222,43	222,43	222,43	222,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-13	1	1	221,99	221,99	221,99	221,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-14	1	1	221,84	221,84	221,84	221,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-15	1	1	221,96	221,96	221,96	221,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-16	1	1	222,63	222,63	222,63	222,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-19	1	1	222,61	222,61	222,61	222,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-20	1	1	221,93	221,93	221,93	221,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-21	1	1	223,88	223,88	223,88	223,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-22	1	1	224,27	224,27	224,27	224,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-23	1	1	225,08	225,08	225,08	225,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-27	1	1	226,27	226,27	226,27	226,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-28	1	1	224,99	224,99	224,99	224,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-29	1	1	225,43	225,43	225,43	225,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2005-12-30	1	1	224,78	224,78	224,78	224,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-03	1	1	58,81	58,81	58,81	58,81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-04	1	1	58,92	58,92	58,92	58,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-05	1	1	58,89	58,89	58,89	58,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-07	1	1	59,19	59,19	59,19	59,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-10	1	1	59,48	59,48	59,48	59,48
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-11	1	1	59,09	59,09	59,09	59,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-12	1	1	58,91	58,91	58,91	58,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-13	1	1	58,72	58,72	58,72	58,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-14	1	1	59,06	59,06	59,06	59,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-17	1	1	59,33	59,33	59,33	59,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-18	1	1	59,21	59,21	59,21	59,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-19	1	1	59,22	59,22	59,22	59,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-20	1	1	58,92	58,92	58,92	58,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-21	1	1	58,98	58,98	58,98	58,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-24	1	1	58,66	58,66	58,66	58,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-25	1	1	59,07	59,07	59,07	59,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-26	1	1	59,35	59,35	59,35	59,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-27	1	1	58,92	58,92	58,92	58,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-28	1	1	59,33	59,33	59,33	59,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-01-31	1	1	59,61	59,61	59,61	59,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-01	1	1	59,64	59,64	59,64	59,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-02	1	1	59,77	59,77	59,77	59,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-03	1	1	59,79	59,79	59,79	59,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-04	1	1	60,3	60,3	60,3	60,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-07	1	1	61,04	61,04	61,04	61,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-08	1	1	61,29	61,29	61,29	61,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-09	1	1	61,23	61,23	61,23	61,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-10	1	1	61,17	61,17	61,17	61,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-11	1	1	61,2	61,2	61,2	61,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-14	1	1	61,44	61,44	61,44	61,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-15	1	1	61,4	61,4	61,4	61,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-16	1	1	61,2	61,2	61,2	61,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-17	1	1	61,37	61,37	61,37	61,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-18	1	1	61,23	61,23	61,23	61,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-21	1	1	61,38	61,38	61,38	61,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-22	1	1	60,73	60,73	60,73	60,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-23	1	1	60,3	60,3	60,3	60,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-24	1	1	59,96	59,96	59,96	59,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-25	1	1	60,61	60,61	60,61	60,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-02-28	1	1	60,67	60,67	60,67	60,67
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-01	1	1	60,95	60,95	60,95	60,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-02	1	1	61,01	61,01	61,01	61,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-03	1	1	61,43	61,43	61,43	61,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-04	1	1	61,53	61,53	61,53	61,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-07	1	1	61,51	61,51	61,51	61,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-08	1	1	61,28	61,28	61,28	61,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-09	1	1	60,7	60,7	60,7	60,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-10	1	1	60,44	60,44	60,44	60,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-11	1	1	59,71	59,71	59,71	59,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-14	1	1	59,26	59,26	59,26	59,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-15	1	1	59,98	59,98	59,98	59,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-16	1	1	59,52	59,52	59,52	59,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-17	1	1	59,23	59,23	59,23	59,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-18	1	1	59,53	59,53	59,53	59,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-21	1	1	59,98	59,98	59,98	59,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-22	1	1	59,98	59,98	59,98	59,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-23	1	1	59,55	59,55	59,55	59,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-24	1	1	59,96	59,96	59,96	59,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-29	1	1	60,03	60,03	60,03	60,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-30	1	1	59,87	59,87	59,87	59,87
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-03-31	1	1	60,45	60,45	60,45	60,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-01	1	1	60,83	60,83	60,83	60,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-04	1	1	60,37	60,37	60,37	60,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-05	1	1	61,06	61,06	61,06	61,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-06	1	1	61,11	61,11	61,11	61,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-07	1	1	60,9	60,9	60,9	60,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-08	1	1	61,58	61,58	61,58	61,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-11	1	1	60,96	60,96	60,96	60,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-12	1	1	60,39	60,39	60,39	60,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-13	1	1	60,8	60,8	60,8	60,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-14	1	1	60,73	60,73	60,73	60,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-15	1	1	60,22	60,22	60,22	60,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-18	1	1	58,61	58,61	58,61	58,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-19	1	1	59,12	59,12	59,12	59,12
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-20	1	1	58,85	58,85	58,85	58,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-21	1	1	58,78	58,78	58,78	58,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-22	1	1	58,9	58,9	58,9	58,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-25	1	1	59,15	59,15	59,15	59,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-26	1	1	58,91	58,91	58,91	58,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-27	1	1	58,53	58,53	58,53	58,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-28	1	1	58,63	58,63	58,63	58,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-04-29	1	1	58,89	58,89	58,89	58,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-02	1	1	59,77	59,77	59,77	59,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-03	1	1	60,08	60,08	60,08	60,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-04	1	1	59,79	59,79	59,79	59,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-06	1	1	60,45	60,45	60,45	60,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-09	1	1	60,77	60,77	60,77	60,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-10	1	1	60,62	60,62	60,62	60,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-11	1	1	60,4	60,4	60,4	60,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-12	1	1	61,01	61,01	61,01	61,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-13	1	1	60,66	60,66	60,66	60,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-16	1	1	60,78	60,78	60,78	60,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-17	1	1	61	61	61	61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-18	1	1	61,46	61,46	61,46	61,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-19	1	1	61,72	61,72	61,72	61,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-20	1	1	61,94	61,94	61,94	61,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-23	1	1	62,3	62,3	62,3	62,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-24	1	1	62,25	62,25	62,25	62,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-25	1	1	62,14	62,14	62,14	62,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-26	1	1	62,43	62,43	62,43	62,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-27	1	1	62,66	62,66	62,66	62,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-30	1	1	62,84	62,84	62,84	62,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-05-31	1	1	63	63	63	63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-01	1	1	63,23	63,23	63,23	63,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-02	1	1	63,81	63,81	63,81	63,81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-03	1	1	63,68	63,68	63,68	63,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-07	1	1	63,98	63,98	63,98	63,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-08	1	1	63,9	63,9	63,9	63,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-09	1	1	64,19	64,19	64,19	64,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-10	1	1	64,52	64,52	64,52	64,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-13	1	1	65,1	65,1	65,1	65,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-14	1	1	65,61	65,61	65,61	65,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-15	1	1	65,94	65,94	65,94	65,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-16	1	1	65,95	65,95	65,95	65,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-17	1	1	66,27	66,27	66,27	66,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-20	1	1	65,34	65,34	65,34	65,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-21	1	1	66,11	66,11	66,11	66,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-22	1	1	66,24	66,24	66,24	66,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-23	1	1	67	67	67	67
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-27	1	1	66,05	66,05	66,05	66,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-28	1	1	66,57	66,57	66,57	66,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-29	1	1	67,32	67,32	67,32	67,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-06-30	1	1	67,31	67,31	67,31	67,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-01	1	1	67,17	67,17	67,17	67,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-04	1	1	67,84	67,84	67,84	67,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-05	1	1	67,76	67,76	67,76	67,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-06	1	1	67,85	67,85	67,85	67,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-07	1	1	66,79	66,79	66,79	66,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-08	1	1	67,58	67,58	67,58	67,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-11	1	1	68,3	68,3	68,3	68,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-12	1	1	67,8	67,8	67,8	67,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-13	1	1	67,34	67,34	67,34	67,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-14	1	1	68,01	68,01	68,01	68,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-15	1	1	67,85	67,85	67,85	67,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-18	1	1	67,75	67,75	67,75	67,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-19	1	1	68,65	68,65	68,65	68,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-20	1	1	68,25	68,25	68,25	68,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-21	1	1	68,36	68,36	68,36	68,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-22	1	1	68,33	68,33	68,33	68,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-25	1	1	68,86	68,86	68,86	68,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-26	1	1	68,58	68,58	68,58	68,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-27	1	1	69,24	69,24	69,24	69,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-28	1	1	69,11	69,11	69,11	69,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-07-29	1	1	68,7	68,7	68,7	68,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-01	1	1	68,39	68,39	68,39	68,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-02	1	1	68,53	68,53	68,53	68,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-03	1	1	68,47	68,47	68,47	68,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-04	1	1	67,86	67,86	67,86	67,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-05	1	1	67,13	67,13	67,13	67,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-08	1	1	67,16	67,16	67,16	67,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-09	1	1	67,24	67,24	67,24	67,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-10	1	1	68,02	68,02	68,02	68,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-11	1	1	67,76	67,76	67,76	67,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-12	1	1	67,22	67,22	67,22	67,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-15	1	1	67,54	67,54	67,54	67,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-16	1	1	67,57	67,57	67,57	67,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-17	1	1	67,65	67,65	67,65	67,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-18	1	1	67,5	67,5	67,5	67,5
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-19	1	1	68,24	68,24	68,24	68,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-22	1	1	68,76	68,76	68,76	68,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-23	1	1	68,16	68,16	68,16	68,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-24	1	1	67,85	67,85	67,85	67,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-25	1	1	67,17	67,17	67,17	67,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-26	1	1	67	67	67	67
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-29	1	1	66,73	66,73	66,73	66,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-30	1	1	67,19	67,19	67,19	67,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-08-31	1	1	67,68	67,68	67,68	67,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-01	1	1	67,6	67,6	67,6	67,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-02	1	1	66,94	66,94	66,94	66,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-05	1	1	66,87	66,87	66,87	66,87
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-06	1	1	67,66	67,66	67,66	67,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-07	1	1	67,61	67,61	67,61	67,61
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-08	1	1	67,99	67,99	67,99	67,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-09	1	1	68,45	68,45	68,45	68,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-12	1	1	68,91	68,91	68,91	68,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-13	1	1	68,69	68,69	68,69	68,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-14	1	1	68,92	68,92	68,92	68,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-15	1	1	69,4	69,4	69,4	69,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-16	1	1	69,27	69,27	69,27	69,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-19	1	1	69,84	69,84	69,84	69,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-20	1	1	70,01	70,01	70,01	70,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-21	1	1	69,27	69,27	69,27	69,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-22	1	1	68,92	68,92	68,92	68,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-23	1	1	69,44	69,44	69,44	69,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-26	1	1	70,41	70,41	70,41	70,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-27	1	1	70,63	70,63	70,63	70,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-28	1	1	70,75	70,75	70,75	70,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-29	1	1	70,49	70,49	70,49	70,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-09-30	1	1	70,65	70,65	70,65	70,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-03	1	1	71,13	71,13	71,13	71,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-04	1	1	71,11	71,11	71,11	71,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-05	1	1	70,49	70,49	70,49	70,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-06	1	1	68,72	68,72	68,72	68,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-07	1	1	68,52	68,52	68,52	68,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-10	1	1	68,56	68,56	68,56	68,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-11	1	1	69,16	69,16	69,16	69,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-12	1	1	69,11	69,11	69,11	69,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-13	1	1	68,52	68,52	68,52	68,52
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-14	1	1	68,9	68,9	68,9	68,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-17	1	1	69,31	69,31	69,31	69,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-18	1	1	69,39	69,39	69,39	69,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-19	1	1	68,85	68,85	68,85	68,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-20	1	1	69,46	69,46	69,46	69,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-21	1	1	68,69	68,69	68,69	68,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-24	1	1	69,76	69,76	69,76	69,76
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-25	1	1	70,05	70,05	70,05	70,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-26	1	1	69,38	69,38	69,38	69,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-27	1	1	69,21	69,21	69,21	69,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-28	1	1	68,85	68,85	68,85	68,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-10-31	1	1	70,49	70,49	70,49	70,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-01	1	1	70,78	70,78	70,78	70,78
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-02	1	1	71,02	71,02	71,02	71,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-03	1	1	72,25	72,25	72,25	72,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-04	1	1	72,25	72,25	72,25	72,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-07	1	1	72,94	72,94	72,94	72,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-08	1	1	73,03	73,03	73,03	73,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-09	1	1	72,54	72,54	72,54	72,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-10	1	1	72,9	72,9	72,9	72,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-11	1	1	74,03	74,03	74,03	74,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-14	1	1	73,29	73,29	73,29	73,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-15	1	1	73,36	73,36	73,36	73,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-16	1	1	73,47	73,47	73,47	73,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-17	1	1	74,32	74,32	74,32	74,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-18	1	1	74,71	74,71	74,71	74,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-21	1	1	74,07	74,07	74,07	74,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-22	1	1	74,28	74,28	74,28	74,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-23	1	1	74,05	74,05	74,05	74,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-24	1	1	74,19	74,19	74,19	74,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-25	1	1	74,5	74,5	74,5	74,5
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-28	1	1	74,59	74,59	74,59	74,59
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-29	1	1	74,06	74,06	74,06	74,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-11-30	1	1	74,2	74,2	74,2	74,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-01	1	1	74,57	74,57	74,57	74,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-02	1	1	75,11	75,11	75,11	75,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-05	1	1	74,53	74,53	74,53	74,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-06	1	1	74,36	74,36	74,36	74,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-07	1	1	74,47	74,47	74,47	74,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-08	1	1	73,66	73,66	73,66	73,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-12	1	1	74,18	74,18	74,18	74,18
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-13	1	1	73,88	73,88	73,88	73,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-14	1	1	73,82	73,82	73,82	73,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-15	1	1	73,82	73,82	73,82	73,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-16	1	1	74,28	74,28	74,28	74,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-19	1	1	73,98	73,98	73,98	73,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-20	1	1	73,49	73,49	73,49	73,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-21	1	1	74,89	74,89	74,89	74,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-22	1	1	75,09	75,09	75,09	75,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-23	1	1	75,1	75,1	75,1	75,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-27	1	1	75,62	75,62	75,62	75,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-28	1	1	74,67	74,67	74,67	74,67
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-29	1	1	74,73	74,73	74,73	74,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2005-12-30	1	1	74,54	74,54	74,54	74,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-03	1	1	152,39	152,39	152,39	152,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-04	1	1	152,4	152,4	152,4	152,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-05	1	1	152,22	152,22	152,22	152,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-07	1	1	152,73	152,73	152,73	152,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-10	1	1	152,85	152,85	152,85	152,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-11	1	1	152,89	152,89	152,89	152,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-12	1	1	152,86	152,86	152,86	152,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-13	1	1	153,08	153,08	153,08	153,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-14	1	1	153,11	153,11	153,11	153,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-17	1	1	153,26	153,26	153,26	153,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-18	1	1	153,11	153,11	153,11	153,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-19	1	1	153,26	153,26	153,26	153,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-20	1	1	153,1	153,1	153,1	153,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-21	1	1	153,32	153,32	153,32	153,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-24	1	1	153,62	153,62	153,62	153,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-25	1	1	153,64	153,64	153,64	153,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-26	1	1	153,46	153,46	153,46	153,46
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-27	1	1	153,36	153,36	153,36	153,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-28	1	1	153,61	153,61	153,61	153,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-01-31	1	1	153,65	153,65	153,65	153,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-01	1	1	153,78	153,78	153,78	153,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-02	1	1	153,76	153,76	153,76	153,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-03	1	1	153,69	153,69	153,69	153,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-04	1	1	153,88	153,88	153,88	153,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-07	1	1	153,96	153,96	153,96	153,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-08	1	1	153,9	153,9	153,9	153,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-09	1	1	154,07	154,07	154,07	154,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-10	1	1	154,23	154,23	154,23	154,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-11	1	1	154,23	154,23	154,23	154,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-14	1	1	154,16	154,16	154,16	154,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-15	1	1	154,1	154,1	154,1	154,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-16	1	1	154,17	154,17	154,17	154,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-17	1	1	154,07	154,07	154,07	154,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-18	1	1	153,66	153,66	153,66	153,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-21	1	1	153,55	153,55	153,55	153,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-22	1	1	153,43	153,43	153,43	153,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-23	1	1	153,6	153,6	153,6	153,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-24	1	1	153,44	153,44	153,44	153,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-25	1	1	153,31	153,31	153,31	153,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-02-28	1	1	153,56	153,56	153,56	153,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-01	1	1	153,48	153,48	153,48	153,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-02	1	1	153,27	153,27	153,27	153,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-03	1	1	153,44	153,44	153,44	153,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-04	1	1	153,7	153,7	153,7	153,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-07	1	1	153,91	153,91	153,91	153,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-08	1	1	154,02	154,02	154,02	154,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-09	1	1	153,76	153,76	153,76	153,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-10	1	1	153,81	153,81	153,81	153,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-11	1	1	146,43	146,43	146,43	146,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-14	1	1	146,44	146,44	146,44	146,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-15	1	1	146,63	146,63	146,63	146,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-16	1	1	146,55	146,55	146,55	146,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-17	1	1	146,66	146,66	146,66	146,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-18	1	1	146,57	146,57	146,57	146,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-21	1	1	146,47	146,47	146,47	146,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-22	1	1	146,63	146,63	146,63	146,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-23	1	1	146,52	146,52	146,52	146,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-24	1	1	146,61	146,61	146,61	146,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-29	1	1	146,72	146,72	146,72	146,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-30	1	1	146,79	146,79	146,79	146,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-03-31	1	1	147,06	147,06	147,06	147,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-01	1	1	147,29	147,29	147,29	147,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-04	1	1	147,4	147,4	147,4	147,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-05	1	1	147,43	147,43	147,43	147,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-06	1	1	147,5	147,5	147,5	147,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-07	1	1	147,55	147,55	147,55	147,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-08	1	1	147,36	147,36	147,36	147,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-11	1	1	147,55	147,55	147,55	147,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-12	1	1	147,59	147,59	147,59	147,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-13	1	1	147,77	147,77	147,77	147,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-14	1	1	147,9	147,9	147,9	147,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-15	1	1	148,15	148,15	148,15	148,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-18	1	1	148,28	148,28	148,28	148,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-19	1	1	148,3	148,3	148,3	148,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-20	1	1	148,28	148,28	148,28	148,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-21	1	1	148,26	148,26	148,26	148,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-22	1	1	148,55	148,55	148,55	148,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-25	1	1	148,72	148,72	148,72	148,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-26	1	1	148,86	148,86	148,86	148,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-27	1	1	149,02	149,02	149,02	149,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-28	1	1	149,19	149,19	149,19	149,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-04-29	1	1	149,22	149,22	149,22	149,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-02	1	1	149,4	149,4	149,4	149,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-03	1	1	149,46	149,46	149,46	149,46
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-04	1	1	149,18	149,18	149,18	149,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-06	1	1	148,91	148,91	148,91	148,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-09	1	1	149,02	149,02	149,02	149,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-10	1	1	149,35	149,35	149,35	149,35
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-11	1	1	149,57	149,57	149,57	149,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-12	1	1	149,47	149,47	149,47	149,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-13	1	1	149,81	149,81	149,81	149,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-16	1	1	149,87	149,87	149,87	149,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-17	1	1	149,9	149,9	149,9	149,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-18	1	1	150,2	150,2	150,2	150,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-19	1	1	150,17	150,17	150,17	150,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-20	1	1	149,9	149,9	149,9	149,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-23	1	1	149,96	149,96	149,96	149,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-24	1	1	150,13	150,13	150,13	150,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-25	1	1	150,25	150,25	150,25	150,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-26	1	1	150,12	150,12	150,12	150,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-27	1	1	150,14	150,14	150,14	150,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-30	1	1	150,03	150,03	150,03	150,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-05-31	1	1	150,42	150,42	150,42	150,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-01	1	1	150,61	150,61	150,61	150,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-02	1	1	150,75	150,75	150,75	150,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-03	1	1	151,09	151,09	151,09	151,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-07	1	1	151,19	151,19	151,19	151,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-08	1	1	151,59	151,59	151,59	151,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-09	1	1	151,56	151,56	151,56	151,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-10	1	1	151,58	151,58	151,58	151,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-13	1	1	151,58	151,58	151,58	151,58
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-14	1	1	151,43	151,43	151,43	151,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-15	1	1	151,17	151,17	151,17	151,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-16	1	1	151,09	151,09	151,09	151,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-17	1	1	151,27	151,27	151,27	151,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-20	1	1	151,28	151,28	151,28	151,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-21	1	1	151,88	151,88	151,88	151,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-22	1	1	152,26	152,26	152,26	152,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-23	1	1	152,19	152,19	152,19	152,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-27	1	1	152,36	152,36	152,36	152,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-28	1	1	152,21	152,21	152,21	152,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-29	1	1	152,36	152,36	152,36	152,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-06-30	1	1	152,37	152,37	152,37	152,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-01	1	1	152,37	152,37	152,37	152,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-04	1	1	152,2	152,2	152,2	152,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-05	1	1	152,02	152,02	152,02	152,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-06	1	1	152,07	152,07	152,07	152,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-07	1	1	152,31	152,31	152,31	152,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-08	1	1	152,38	152,38	152,38	152,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-11	1	1	152,18	152,18	152,18	152,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-12	1	1	152,06	152,06	152,06	152,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-13	1	1	151,97	151,97	151,97	151,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-14	1	1	151,87	151,87	151,87	151,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-15	1	1	151,77	151,77	151,77	151,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-18	1	1	151,95	151,95	151,95	151,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-19	1	1	151,91	151,91	151,91	151,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-20	1	1	151,87	151,87	151,87	151,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-21	1	1	151,98	151,98	151,98	151,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-22	1	1	152,15	152,15	152,15	152,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-25	1	1	152,34	152,34	152,34	152,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-26	1	1	152,24	152,24	152,24	152,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-27	1	1	152,39	152,39	152,39	152,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-28	1	1	152,24	152,24	152,24	152,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-07-29	1	1	151,99	151,99	151,99	151,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-01	1	1	151,65	151,65	151,65	151,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-02	1	1	151,4	151,4	151,4	151,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-03	1	1	151,25	151,25	151,25	151,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-04	1	1	151,45	151,45	151,45	151,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-05	1	1	151,15	151,15	151,15	151,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-08	1	1	151,17	151,17	151,17	151,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-09	1	1	151,21	151,21	151,21	151,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-10	1	1	151,38	151,38	151,38	151,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-11	1	1	151,43	151,43	151,43	151,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-12	1	1	151,51	151,51	151,51	151,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-15	1	1	151,61	151,61	151,61	151,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-16	1	1	151,69	151,69	151,69	151,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-17	1	1	151,68	151,68	151,68	151,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-18	1	1	151,66	151,66	151,66	151,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-19	1	1	151,6	151,6	151,6	151,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-22	1	1	151,73	151,73	151,73	151,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-23	1	1	151,96	151,96	151,96	151,96
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-24	1	1	151,88	151,88	151,88	151,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-25	1	1	152,01	152,01	152,01	152,01
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-26	1	1	152,06	152,06	152,06	152,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-29	1	1	152,01	152,01	152,01	152,01
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-30	1	1	151,98	151,98	151,98	151,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-08-31	1	1	152,21	152,21	152,21	152,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-01	1	1	152,45	152,45	152,45	152,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-02	1	1	152,51	152,51	152,51	152,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-05	1	1	152,67	152,67	152,67	152,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-06	1	1	152,5	152,5	152,5	152,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-07	1	1	152,5	152,5	152,5	152,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-08	1	1	152,63	152,63	152,63	152,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-09	1	1	152,75	152,75	152,75	152,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-12	1	1	152,46	152,46	152,46	152,46
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-13	1	1	152,44	152,44	152,44	152,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-14	1	1	152,43	152,43	152,43	152,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-15	1	1	152,35	152,35	152,35	152,35
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-16	1	1	152,27	152,27	152,27	152,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-19	1	1	152,3	152,3	152,3	152,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-20	1	1	152,5	152,5	152,5	152,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-21	1	1	152,72	152,72	152,72	152,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-22	1	1	152,72	152,72	152,72	152,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-23	1	1	152,47	152,47	152,47	152,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-26	1	1	152,32	152,32	152,32	152,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-27	1	1	152,36	152,36	152,36	152,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-28	1	1	152,21	152,21	152,21	152,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-29	1	1	152,02	152,02	152,02	152,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-09-30	1	1	152,07	152,07	152,07	152,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-03	1	1	151,76	151,76	151,76	151,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-04	1	1	151,87	151,87	151,87	151,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-05	1	1	151,9	151,9	151,9	151,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-06	1	1	151,82	151,82	151,82	151,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-07	1	1	151,81	151,81	151,81	151,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-10	1	1	151,81	151,81	151,81	151,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-11	1	1	151,73	151,73	151,73	151,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-12	1	1	151,62	151,62	151,62	151,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-13	1	1	151,64	151,64	151,64	151,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-14	1	1	151,64	151,64	151,64	151,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-17	1	1	151,66	151,66	151,66	151,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-18	1	1	151,66	151,66	151,66	151,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-19	1	1	151,84	151,84	151,84	151,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-20	1	1	151,7	151,7	151,7	151,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-21	1	1	151,93	151,93	151,93	151,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-24	1	1	151,98	151,98	151,98	151,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-25	1	1	151,77	151,77	151,77	151,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-26	1	1	151,42	151,42	151,42	151,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-27	1	1	151,47	151,47	151,47	151,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-28	1	1	151,4	151,4	151,4	151,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-10-31	1	1	151,33	151,33	151,33	151,33
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-01	1	1	151,31	151,31	151,31	151,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-02	1	1	151,02	151,02	151,02	151,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-03	1	1	150,95	150,95	150,95	150,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-04	1	1	150,71	150,71	150,71	150,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-07	1	1	150,65	150,65	150,65	150,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-08	1	1	150,73	150,73	150,73	150,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-09	1	1	150,6	150,6	150,6	150,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-10	1	1	150,67	150,67	150,67	150,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-11	1	1	150,75	150,75	150,75	150,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-14	1	1	150,89	150,89	150,89	150,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-15	1	1	150,79	150,79	150,79	150,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-16	1	1	151,06	151,06	151,06	151,06
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-17	1	1	150,93	150,93	150,93	150,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-18	1	1	150,59	150,59	150,59	150,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-21	1	1	150,76	150,76	150,76	150,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-22	1	1	150,85	150,85	150,85	150,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-23	1	1	150,92	150,92	150,92	150,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-24	1	1	151,24	151,24	151,24	151,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-25	1	1	151,05	151,05	151,05	151,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-28	1	1	151,09	151,09	151,09	151,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-29	1	1	151,09	151,09	151,09	151,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-11-30	1	1	150,91	150,91	150,91	150,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-01	1	1	151,11	151,11	151,11	151,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-02	1	1	150,78	150,78	150,78	150,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-05	1	1	150,61	150,61	150,61	150,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-06	1	1	150,54	150,54	150,54	150,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-07	1	1	150,65	150,65	150,65	150,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-08	1	1	150,53	150,53	150,53	150,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-12	1	1	150,49	150,49	150,49	150,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-13	1	1	150,62	150,62	150,62	150,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-14	1	1	150,82	150,82	150,82	150,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-15	1	1	150,87	150,87	150,87	150,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-16	1	1	150,89	150,89	150,89	150,89
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-19	1	1	151,05	151,05	151,05	151,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-20	1	1	151,02	151,02	151,02	151,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-21	1	1	150,79	150,79	150,79	150,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-22	1	1	150,7	150,7	150,7	150,7
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-23	1	1	150,76	150,76	150,76	150,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-27	1	1	150,98	150,98	150,98	150,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-28	1	1	150,99	150,99	150,99	150,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-29	1	1	150,91	150,91	150,91	150,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2005-12-30	1	1	151,05	151,05	151,05	151,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-03	1	1	124,86	124,86	124,86	124,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-04	1	1	124,86	124,86	124,86	124,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-05	1	1	124,87	124,87	124,87	124,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-07	1	1	124,89	124,89	124,89	124,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-10	1	1	124,91	124,91	124,91	124,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-11	1	1	124,92	124,92	124,92	124,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-12	1	1	124,91	124,91	124,91	124,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-13	1	1	124,92	124,92	124,92	124,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-14	1	1	124,93	124,93	124,93	124,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-17	1	1	124,95	124,95	124,95	124,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-18	1	1	124,96	124,96	124,96	124,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-19	1	1	124,97	124,97	124,97	124,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-20	1	1	124,97	124,97	124,97	124,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-21	1	1	124,99	124,99	124,99	124,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-24	1	1	125,02	125,02	125,02	125,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-25	1	1	125,02	125,02	125,02	125,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-26	1	1	125,02	125,02	125,02	125,02
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-27	1	1	125,04	125,04	125,04	125,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-28	1	1	125,05	125,05	125,05	125,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-01-31	1	1	125,06	125,06	125,06	125,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-01	1	1	125,07	125,07	125,07	125,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-02	1	1	125,07	125,07	125,07	125,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-03	1	1	125,08	125,08	125,08	125,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-04	1	1	125,08	125,08	125,08	125,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-07	1	1	125,11	125,11	125,11	125,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-08	1	1	125,11	125,11	125,11	125,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-09	1	1	125,11	125,11	125,11	125,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-10	1	1	125,12	125,12	125,12	125,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-11	1	1	125,14	125,14	125,14	125,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-14	1	1	125,16	125,16	125,16	125,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-15	1	1	125,16	125,16	125,16	125,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-16	1	1	125,16	125,16	125,16	125,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-17	1	1	125,18	125,18	125,18	125,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-18	1	1	125,18	125,18	125,18	125,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-21	1	1	125,2	125,2	125,2	125,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-22	1	1	125,21	125,21	125,21	125,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-23	1	1	125,2	125,2	125,2	125,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-24	1	1	125,2	125,2	125,2	125,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-25	1	1	125,21	125,21	125,21	125,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-02-28	1	1	125,25	125,25	125,25	125,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-01	1	1	125,26	125,26	125,26	125,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-02	1	1	125,24	125,24	125,24	125,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-03	1	1	125,26	125,26	125,26	125,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-04	1	1	125,27	125,27	125,27	125,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-07	1	1	125,29	125,29	125,29	125,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-08	1	1	125,31	125,31	125,31	125,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-09	1	1	125,32	125,32	125,32	125,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-10	1	1	125,33	125,33	125,33	125,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-11	1	1	122,06	122,06	122,06	122,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-14	1	1	122,08	122,08	122,08	122,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-15	1	1	122,09	122,09	122,09	122,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-16	1	1	122,08	122,08	122,08	122,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-17	1	1	122,09	122,09	122,09	122,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-18	1	1	122,09	122,09	122,09	122,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-21	1	1	122,11	122,11	122,11	122,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-22	1	1	122,1	122,1	122,1	122,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-23	1	1	122,11	122,11	122,11	122,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-24	1	1	122,12	122,12	122,12	122,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-29	1	1	122,16	122,16	122,16	122,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-30	1	1	122,16	122,16	122,16	122,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-03-31	1	1	122,17	122,17	122,17	122,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-01	1	1	122,17	122,17	122,17	122,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-04	1	1	122,2	122,2	122,2	122,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-05	1	1	122,21	122,21	122,21	122,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-06	1	1	122,2	122,2	122,2	122,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-07	1	1	122,21	122,21	122,21	122,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-08	1	1	122,22	122,22	122,22	122,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-11	1	1	122,24	122,24	122,24	122,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-12	1	1	122,25	122,25	122,25	122,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-13	1	1	122,25	122,25	122,25	122,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-14	1	1	122,26	122,26	122,26	122,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-15	1	1	122,28	122,28	122,28	122,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-19	1	1	122,31	122,31	122,31	122,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-20	1	1	122,3	122,3	122,3	122,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-21	1	1	122,31	122,31	122,31	122,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-22	1	1	122,32	122,32	122,32	122,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-25	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-26	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-27	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-28	1	1	122,38	122,38	122,38	122,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-04-29	1	1	122,39	122,39	122,39	122,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-02	1	1	122,42	122,42	122,42	122,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-03	1	1	122,44	122,44	122,44	122,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-04	1	1	122,44	122,44	122,44	122,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-06	1	1	122,45	122,45	122,45	122,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-09	1	1	122,48	122,48	122,48	122,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-10	1	1	122,49	122,49	122,49	122,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-11	1	1	122,5	122,5	122,5	122,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-12	1	1	122,5	122,5	122,5	122,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-13	1	1	122,52	122,52	122,52	122,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-16	1	1	122,55	122,55	122,55	122,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-17	1	1	122,56	122,56	122,56	122,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-18	1	1	122,58	122,58	122,58	122,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-19	1	1	122,59	122,59	122,59	122,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-20	1	1	122,58	122,58	122,58	122,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-23	1	1	122,6	122,6	122,6	122,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-24	1	1	122,61	122,61	122,61	122,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-25	1	1	122,61	122,61	122,61	122,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-26	1	1	122,62	122,62	122,62	122,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-27	1	1	122,62	122,62	122,62	122,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-30	1	1	122,64	122,64	122,64	122,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-05-31	1	1	122,65	122,65	122,65	122,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-01	1	1	122,66	122,66	122,66	122,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-02	1	1	122,67	122,67	122,67	122,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-03	1	1	122,69	122,69	122,69	122,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-07	1	1	122,73	122,73	122,73	122,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-08	1	1	122,78	122,78	122,78	122,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-09	1	1	122,8	122,8	122,8	122,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-10	1	1	122,81	122,81	122,81	122,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-13	1	1	122,84	122,84	122,84	122,84
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-14	1	1	122,84	122,84	122,84	122,84
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-15	1	1	122,84	122,84	122,84	122,84
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-16	1	1	122,86	122,86	122,86	122,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-17	1	1	122,88	122,88	122,88	122,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-20	1	1	122,9	122,9	122,9	122,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-21	1	1	122,96	122,96	122,96	122,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-22	1	1	122,98	122,98	122,98	122,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-23	1	1	122,98	122,98	122,98	122,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-27	1	1	123,01	123,01	123,01	123,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-28	1	1	123	123	123	123
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-29	1	1	123	123	123	123
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-06-30	1	1	123	123	123	123
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-01	1	1	123	123	123	123
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-04	1	1	123,01	123,01	123,01	123,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-05	1	1	123,01	123,01	123,01	123,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-06	1	1	123,01	123,01	123,01	123,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-07	1	1	123,03	123,03	123,03	123,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-08	1	1	123,04	123,04	123,04	123,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-11	1	1	123,05	123,05	123,05	123,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-12	1	1	123,05	123,05	123,05	123,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-13	1	1	123,04	123,04	123,04	123,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-14	1	1	123,05	123,05	123,05	123,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-15	1	1	123,05	123,05	123,05	123,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-18	1	1	123,08	123,08	123,08	123,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-19	1	1	123,08	123,08	123,08	123,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-20	1	1	123,07	123,07	123,07	123,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-21	1	1	123,09	123,09	123,09	123,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-22	1	1	123,09	123,09	123,09	123,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-25	1	1	123,11	123,11	123,11	123,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-26	1	1	123,11	123,11	123,11	123,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-27	1	1	123,11	123,11	123,11	123,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-28	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-07-29	1	1	123,11	123,11	123,11	123,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-01	1	1	123,11	123,11	123,11	123,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-02	1	1	123,1	123,1	123,1	123,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-03	1	1	123,09	123,09	123,09	123,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-04	1	1	123,1	123,1	123,1	123,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-05	1	1	123,1	123,1	123,1	123,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-08	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-09	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-10	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-11	1	1	123,13	123,13	123,13	123,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-12	1	1	123,14	123,14	123,14	123,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-15	1	1	123,16	123,16	123,16	123,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-16	1	1	123,16	123,16	123,16	123,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-17	1	1	123,15	123,15	123,15	123,15
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-18	1	1	123,16	123,16	123,16	123,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-19	1	1	123,17	123,17	123,17	123,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-22	1	1	123,18	123,18	123,18	123,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-23	1	1	123,19	123,19	123,19	123,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-24	1	1	123,18	123,18	123,18	123,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-25	1	1	123,19	123,19	123,19	123,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-26	1	1	123,19	123,19	123,19	123,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-29	1	1	123,2	123,2	123,2	123,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-30	1	1	123,21	123,21	123,21	123,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-08-31	1	1	123,21	123,21	123,21	123,21
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-01	1	1	123,22	123,22	123,22	123,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-02	1	1	123,23	123,23	123,23	123,23
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-05	1	1	123,26	123,26	123,26	123,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-06	1	1	123,25	123,25	123,25	123,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-07	1	1	123,25	123,25	123,25	123,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-08	1	1	123,26	123,26	123,26	123,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-09	1	1	123,27	123,27	123,27	123,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-12	1	1	123,28	123,28	123,28	123,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-13	1	1	123,28	123,28	123,28	123,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-14	1	1	123,27	123,27	123,27	123,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-15	1	1	123,28	123,28	123,28	123,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-16	1	1	123,28	123,28	123,28	123,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-19	1	1	123,31	123,31	123,31	123,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-20	1	1	123,32	123,32	123,32	123,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-21	1	1	123,32	123,32	123,32	123,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-22	1	1	123,34	123,34	123,34	123,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-23	1	1	123,33	123,33	123,33	123,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-26	1	1	123,34	123,34	123,34	123,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-27	1	1	123,35	123,35	123,35	123,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-28	1	1	123,34	123,34	123,34	123,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-29	1	1	123,34	123,34	123,34	123,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-09-30	1	1	123,33	123,33	123,33	123,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-03	1	1	123,33	123,33	123,33	123,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-04	1	1	123,34	123,34	123,34	123,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-05	1	1	123,34	123,34	123,34	123,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-06	1	1	123,35	123,35	123,35	123,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-07	1	1	123,35	123,35	123,35	123,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-10	1	1	123,36	123,36	123,36	123,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-11	1	1	123,36	123,36	123,36	123,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-12	1	1	123,36	123,36	123,36	123,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-13	1	1	123,39	123,39	123,39	123,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-14	1	1	123,4	123,4	123,4	123,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-17	1	1	123,41	123,41	123,41	123,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-18	1	1	123,41	123,41	123,41	123,41
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-19	1	1	123,42	123,42	123,42	123,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-20	1	1	123,44	123,44	123,44	123,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-21	1	1	123,45	123,45	123,45	123,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-24	1	1	123,46	123,46	123,46	123,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-25	1	1	123,46	123,46	123,46	123,46
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-26	1	1	123,45	123,45	123,45	123,45
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-27	1	1	123,47	123,47	123,47	123,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-28	1	1	123,47	123,47	123,47	123,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-10-31	1	1	123,48	123,48	123,48	123,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-01	1	1	123,48	123,48	123,48	123,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-02	1	1	123,47	123,47	123,47	123,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-03	1	1	123,48	123,48	123,48	123,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-04	1	1	123,47	123,47	123,47	123,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-07	1	1	123,49	123,49	123,49	123,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-08	1	1	123,49	123,49	123,49	123,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-09	1	1	123,48	123,48	123,48	123,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-10	1	1	123,49	123,49	123,49	123,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-11	1	1	123,5	123,5	123,5	123,5
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-14	1	1	123,52	123,52	123,52	123,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-15	1	1	123,52	123,52	123,52	123,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-16	1	1	123,52	123,52	123,52	123,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-17	1	1	123,53	123,53	123,53	123,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-18	1	1	123,52	123,52	123,52	123,52
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-21	1	1	123,54	123,54	123,54	123,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-22	1	1	123,53	123,53	123,53	123,53
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-23	1	1	123,54	123,54	123,54	123,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-24	1	1	123,57	123,57	123,57	123,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-25	1	1	123,56	123,56	123,56	123,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-28	1	1	123,58	123,58	123,58	123,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-29	1	1	123,58	123,58	123,58	123,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-11-30	1	1	123,57	123,57	123,57	123,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-01	1	1	123,58	123,58	123,58	123,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-02	1	1	123,56	123,56	123,56	123,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-05	1	1	123,56	123,56	123,56	123,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-06	1	1	123,55	123,55	123,55	123,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-07	1	1	123,55	123,55	123,55	123,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-08	1	1	123,55	123,55	123,55	123,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-12	1	1	123,57	123,57	123,57	123,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-13	1	1	123,58	123,58	123,58	123,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-14	1	1	123,58	123,58	123,58	123,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-15	1	1	123,59	123,59	123,59	123,59
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-16	1	1	123,6	123,6	123,6	123,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-19	1	1	123,62	123,62	123,62	123,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-20	1	1	123,62	123,62	123,62	123,62
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-21	1	1	123,61	123,61	123,61	123,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-22	1	1	123,63	123,63	123,63	123,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-23	1	1	123,63	123,63	123,63	123,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-27	1	1	123,65	123,65	123,65	123,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-28	1	1	123,65	123,65	123,65	123,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-29	1	1	123,66	123,66	123,66	123,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2005-12-30	1	1	123,66	123,66	123,66	123,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-03	1	1	116,16	116,16	116,16	116,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-04	1	1	116,22	116,22	116,22	116,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-05	1	1	116,02	116,02	116,02	116,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-07	1	1	116,42	116,42	116,42	116,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-10	1	1	116,49	116,49	116,49	116,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-11	1	1	116,52	116,52	116,52	116,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-12	1	1	116,5	116,5	116,5	116,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-13	1	1	116,67	116,67	116,67	116,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-14	1	1	116,7	116,7	116,7	116,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-17	1	1	116,84	116,84	116,84	116,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-18	1	1	116,72	116,72	116,72	116,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-19	1	1	116,89	116,89	116,89	116,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-20	1	1	116,73	116,73	116,73	116,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-21	1	1	116,86	116,86	116,86	116,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-24	1	1	117,08	117,08	117,08	117,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-25	1	1	117,1	117,1	117,1	117,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-26	1	1	116,94	116,94	116,94	116,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-27	1	1	116,83	116,83	116,83	116,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-28	1	1	117,06	117,06	117,06	117,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-01-31	1	1	117,08	117,08	117,08	117,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-01	1	1	117,2	117,2	117,2	117,2
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-02	1	1	117,17	117,17	117,17	117,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-03	1	1	117,09	117,09	117,09	117,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-04	1	1	117,29	117,29	117,29	117,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-07	1	1	117,37	117,37	117,37	117,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-08	1	1	117,33	117,33	117,33	117,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-09	1	1	117,48	117,48	117,48	117,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-10	1	1	117,6	117,6	117,6	117,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-11	1	1	117,55	117,55	117,55	117,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-14	1	1	117,48	117,48	117,48	117,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-15	1	1	117,43	117,43	117,43	117,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-16	1	1	117,45	117,45	117,45	117,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-17	1	1	117,31	117,31	117,31	117,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-18	1	1	116,98	116,98	116,98	116,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-21	1	1	116,91	116,91	116,91	116,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-22	1	1	116,81	116,81	116,81	116,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-23	1	1	116,96	116,96	116,96	116,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-24	1	1	116,85	116,85	116,85	116,85
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-25	1	1	116,71	116,71	116,71	116,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-02-28	1	1	116,89	116,89	116,89	116,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-01	1	1	116,78	116,78	116,78	116,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-02	1	1	116,61	116,61	116,61	116,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-03	1	1	116,75	116,75	116,75	116,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-04	1	1	116,96	116,96	116,96	116,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-07	1	1	117,14	117,14	117,14	117,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-08	1	1	117,16	117,16	117,16	117,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-09	1	1	116,92	116,92	116,92	116,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-10	1	1	116,95	116,95	116,95	116,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-11	1	1	110,63	110,63	110,63	110,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-14	1	1	110,61	110,61	110,61	110,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-15	1	1	110,8	110,8	110,8	110,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-16	1	1	110,71	110,71	110,71	110,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-17	1	1	110,83	110,83	110,83	110,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-18	1	1	110,74	110,74	110,74	110,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-21	1	1	110,66	110,66	110,66	110,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-22	1	1	110,8	110,8	110,8	110,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-23	1	1	110,63	110,63	110,63	110,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-24	1	1	110,73	110,73	110,73	110,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-29	1	1	110,79	110,79	110,79	110,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-30	1	1	110,85	110,85	110,85	110,85
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-03-31	1	1	111,09	111,09	111,09	111,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-01	1	1	111,29	111,29	111,29	111,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-04	1	1	111,37	111,37	111,37	111,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-05	1	1	111,39	111,39	111,39	111,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-06	1	1	111,44	111,44	111,44	111,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-07	1	1	111,5	111,5	111,5	111,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-08	1	1	111,34	111,34	111,34	111,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-11	1	1	111,48	111,48	111,48	111,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-12	1	1	111,52	111,52	111,52	111,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-13	1	1	111,7	111,7	111,7	111,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-14	1	1	111,75	111,75	111,75	111,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-15	1	1	111,98	111,98	111,98	111,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-18	1	1	112,11	112,11	112,11	112,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-19	1	1	112,13	112,13	112,13	112,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-20	1	1	112,12	112,12	112,12	112,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-21	1	1	112,08	112,08	112,08	112,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-22	1	1	112,26	112,26	112,26	112,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-25	1	1	112,38	112,38	112,38	112,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-26	1	1	112,49	112,49	112,49	112,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-27	1	1	112,62	112,62	112,62	112,62
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-28	1	1	112,74	112,74	112,74	112,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-04-29	1	1	112,75	112,75	112,75	112,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-02	1	1	112,89	112,89	112,89	112,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-03	1	1	112,94	112,94	112,94	112,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-04	1	1	112,72	112,72	112,72	112,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-06	1	1	112,53	112,53	112,53	112,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-09	1	1	112,6	112,6	112,6	112,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-10	1	1	112,82	112,82	112,82	112,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-11	1	1	113,06	113,06	113,06	113,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-12	1	1	112,98	112,98	112,98	112,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-13	1	1	113,26	113,26	113,26	113,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-16	1	1	113,29	113,29	113,29	113,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-17	1	1	113,3	113,3	113,3	113,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-18	1	1	113,54	113,54	113,54	113,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-19	1	1	113,49	113,49	113,49	113,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-20	1	1	113,27	113,27	113,27	113,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-23	1	1	113,36	113,36	113,36	113,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-24	1	1	113,51	113,51	113,51	113,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-25	1	1	113,6	113,6	113,6	113,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-26	1	1	113,46	113,46	113,46	113,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-27	1	1	113,46	113,46	113,46	113,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-30	1	1	113,42	113,42	113,42	113,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-05-31	1	1	113,72	113,72	113,72	113,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-01	1	1	113,9	113,9	113,9	113,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-02	1	1	114,02	114,02	114,02	114,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-03	1	1	114,29	114,29	114,29	114,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-07	1	1	114,36	114,36	114,36	114,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-08	1	1	114,62	114,62	114,62	114,62
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-09	1	1	114,55	114,55	114,55	114,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-10	1	1	114,54	114,54	114,54	114,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-13	1	1	114,5	114,5	114,5	114,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-14	1	1	114,4	114,4	114,4	114,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-15	1	1	114,15	114,15	114,15	114,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-16	1	1	114,04	114,04	114,04	114,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-17	1	1	114,22	114,22	114,22	114,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-20	1	1	114,2	114,2	114,2	114,2
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-21	1	1	114,67	114,67	114,67	114,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-22	1	1	115	115	115	115
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-23	1	1	114,96	114,96	114,96	114,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-27	1	1	115,14	115,14	115,14	115,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-28	1	1	115,01	115,01	115,01	115,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-29	1	1	115,12	115,12	115,12	115,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-06-30	1	1	115,1	115,1	115,1	115,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-01	1	1	115,12	115,12	115,12	115,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-04	1	1	114,95	114,95	114,95	114,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-05	1	1	114,75	114,75	114,75	114,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-06	1	1	114,77	114,77	114,77	114,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-07	1	1	115	115	115	115
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-08	1	1	115,02	115,02	115,02	115,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-11	1	1	114,83	114,83	114,83	114,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-12	1	1	114,75	114,75	114,75	114,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-13	1	1	114,65	114,65	114,65	114,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-14	1	1	114,57	114,57	114,57	114,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-15	1	1	114,5	114,5	114,5	114,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-18	1	1	114,65	114,65	114,65	114,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-19	1	1	114,6	114,6	114,6	114,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-20	1	1	114,53	114,53	114,53	114,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-21	1	1	114,62	114,62	114,62	114,62
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-22	1	1	114,75	114,75	114,75	114,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-25	1	1	114,9	114,9	114,9	114,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-26	1	1	114,8	114,8	114,8	114,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-27	1	1	114,91	114,91	114,91	114,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-28	1	1	114,81	114,81	114,81	114,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-07-29	1	1	114,68	114,68	114,68	114,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-01	1	1	114,38	114,38	114,38	114,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-02	1	1	114,2	114,2	114,2	114,2
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-03	1	1	114,12	114,12	114,12	114,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-04	1	1	114,25	114,25	114,25	114,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-05	1	1	113,98	113,98	113,98	113,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-08	1	1	113,98	113,98	113,98	113,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-09	1	1	114,02	114,02	114,02	114,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-10	1	1	114,16	114,16	114,16	114,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-11	1	1	114,19	114,19	114,19	114,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-12	1	1	114,31	114,31	114,31	114,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-15	1	1	114,41	114,41	114,41	114,41
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-16	1	1	114,49	114,49	114,49	114,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-17	1	1	114,51	114,51	114,51	114,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-18	1	1	114,51	114,51	114,51	114,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-19	1	1	114,49	114,49	114,49	114,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-22	1	1	114,55	114,55	114,55	114,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-23	1	1	114,74	114,74	114,74	114,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-24	1	1	114,7	114,7	114,7	114,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-25	1	1	114,81	114,81	114,81	114,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-26	1	1	114,84	114,84	114,84	114,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-29	1	1	114,81	114,81	114,81	114,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-30	1	1	114,78	114,78	114,78	114,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-08-31	1	1	115,04	115,04	115,04	115,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-01	1	1	115,24	115,24	115,24	115,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-02	1	1	115,28	115,28	115,28	115,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-05	1	1	115,38	115,38	115,38	115,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-06	1	1	115,23	115,23	115,23	115,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-07	1	1	115,21	115,21	115,21	115,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-08	1	1	115,3	115,3	115,3	115,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-09	1	1	115,39	115,39	115,39	115,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-12	1	1	115,13	115,13	115,13	115,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-13	1	1	115,16	115,16	115,16	115,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-14	1	1	115,15	115,15	115,15	115,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-15	1	1	115,06	115,06	115,06	115,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-16	1	1	114,95	114,95	114,95	114,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-19	1	1	114,97	114,97	114,97	114,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-20	1	1	115,15	115,15	115,15	115,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-21	1	1	115,35	115,35	115,35	115,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-22	1	1	115,35	115,35	115,35	115,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-23	1	1	115,15	115,15	115,15	115,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-26	1	1	114,98	114,98	114,98	114,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-27	1	1	115,01	115,01	115,01	115,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-28	1	1	114,89	114,89	114,89	114,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-29	1	1	114,76	114,76	114,76	114,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-09-30	1	1	114,79	114,79	114,79	114,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-03	1	1	114,51	114,51	114,51	114,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-04	1	1	114,54	114,54	114,54	114,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-05	1	1	114,64	114,64	114,64	114,64
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-06	1	1	114,58	114,58	114,58	114,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-07	1	1	114,55	114,55	114,55	114,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-10	1	1	114,6	114,6	114,6	114,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-11	1	1	114,54	114,54	114,54	114,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-12	1	1	114,43	114,43	114,43	114,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-13	1	1	114,36	114,36	114,36	114,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-14	1	1	114,36	114,36	114,36	114,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-17	1	1	114,37	114,37	114,37	114,37
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-18	1	1	114,35	114,35	114,35	114,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-19	1	1	114,5	114,5	114,5	114,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-20	1	1	114,36	114,36	114,36	114,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-21	1	1	114,58	114,58	114,58	114,58
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-24	1	1	114,63	114,63	114,63	114,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-25	1	1	114,43	114,43	114,43	114,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-26	1	1	114,07	114,07	114,07	114,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-27	1	1	114,11	114,11	114,11	114,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-28	1	1	114,07	114,07	114,07	114,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-10-31	1	1	114,03	114,03	114,03	114,03
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-01	1	1	113,99	113,99	113,99	113,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-02	1	1	113,75	113,75	113,75	113,75
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-03	1	1	113,68	113,68	113,68	113,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-04	1	1	113,56	113,56	113,56	113,56
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-07	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-08	1	1	113,59	113,59	113,59	113,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-09	1	1	113,46	113,46	113,46	113,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-10	1	1	113,46	113,46	113,46	113,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-11	1	1	113,55	113,55	113,55	113,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-14	1	1	113,65	113,65	113,65	113,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-15	1	1	113,57	113,57	113,57	113,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-16	1	1	113,83	113,83	113,83	113,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-17	1	1	113,76	113,76	113,76	113,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-18	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-21	1	1	113,59	113,59	113,59	113,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-22	1	1	113,68	113,68	113,68	113,68
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-23	1	1	113,77	113,77	113,77	113,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-24	1	1	113,99	113,99	113,99	113,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-25	1	1	113,9	113,9	113,9	113,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-28	1	1	113,95	113,95	113,95	113,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-29	1	1	113,92	113,92	113,92	113,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-11-30	1	1	113,76	113,76	113,76	113,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-01	1	1	113,95	113,95	113,95	113,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-02	1	1	113,71	113,71	113,71	113,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-05	1	1	113,64	113,64	113,64	113,64
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-06	1	1	113,63	113,63	113,63	113,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-07	1	1	113,71	113,71	113,71	113,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-08	1	1	113,67	113,67	113,67	113,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-12	1	1	113,57	113,57	113,57	113,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-13	1	1	113,67	113,67	113,67	113,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-14	1	1	113,83	113,83	113,83	113,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-15	1	1	113,87	113,87	113,87	113,87
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-16	1	1	113,93	113,93	113,93	113,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-19	1	1	114	114	114	114
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-20	1	1	113,97	113,97	113,97	113,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-21	1	1	113,79	113,79	113,79	113,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-22	1	1	113,77	113,77	113,77	113,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-23	1	1	113,84	113,84	113,84	113,84
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-27	1	1	114,01	114,01	114,01	114,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-28	1	1	114,06	114,06	114,06	114,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-29	1	1	113,99	113,99	113,99	113,99
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2005-12-30	1	1	114,13	114,13	114,13	114,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-03	1	1	76,97	76,97	76,97	76,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-04	1	1	77,24	77,24	77,24	77,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-05	1	1	76,64	76,64	76,64	76,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-07	1	1	76,83	76,83	76,83	76,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-10	1	1	77,72	77,72	77,72	77,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-11	1	1	77,3	77,3	77,3	77,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-12	1	1	76,01	76,01	76,01	76,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-13	1	1	76,04	76,04	76,04	76,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-14	1	1	76,32	76,32	76,32	76,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-17	1	1	76,88	76,88	76,88	76,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-18	1	1	76,37	76,37	76,37	76,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-19	1	1	76,98	76,98	76,98	76,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-20	1	1	76,12	76,12	76,12	76,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-21	1	1	76	76	76	76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-24	1	1	75,14	75,14	75,14	75,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-25	1	1	76,06	76,06	76,06	76,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-26	1	1	76,17	76,17	76,17	76,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-27	1	1	76,4	76,4	76,4	76,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-28	1	1	76,29	76,29	76,29	76,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-01-31	1	1	76,81	76,81	76,81	76,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-01	1	1	76,97	76,97	76,97	76,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-02	1	1	77,68	77,68	77,68	77,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-03	1	1	77,56	77,56	77,56	77,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-04	1	1	78,13	78,13	78,13	78,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-07	1	1	78,9	78,9	78,9	78,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-08	1	1	79,02	79,02	79,02	79,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-09	1	1	79,26	79,26	79,26	79,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-10	1	1	78,48	78,48	78,48	78,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-11	1	1	79,03	79,03	79,03	79,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-14	1	1	79,4	79,4	79,4	79,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-15	1	1	79,77	79,77	79,77	79,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-16	1	1	78,86	78,86	78,86	78,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-17	1	1	79,43	79,43	79,43	79,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-18	1	1	78,8	78,8	78,8	78,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-21	1	1	79,09	79,09	79,09	79,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-22	1	1	78,33	78,33	78,33	78,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-23	1	1	78,66	78,66	78,66	78,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-24	1	1	79,04	79,04	79,04	79,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-25	1	1	79,51	79,51	79,51	79,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-02-28	1	1	79,85	79,85	79,85	79,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-01	1	1	79,91	79,91	79,91	79,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-02	1	1	80,02	80,02	80,02	80,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-03	1	1	80,68	80,68	80,68	80,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-04	1	1	81,03	81,03	81,03	81,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-07	1	1	81,01	81,01	81,01	81,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-08	1	1	80,68	80,68	80,68	80,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-09	1	1	80,36	80,36	80,36	80,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-10	1	1	79,91	79,91	79,91	79,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-11	1	1	78,18	78,18	78,18	78,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-14	1	1	77,96	77,96	77,96	77,96
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-15	1	1	78,61	78,61	78,61	78,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-16	1	1	77,76	77,76	77,76	77,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-17	1	1	77,5	77,5	77,5	77,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-18	1	1	77,63	77,63	77,63	77,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-21	1	1	77,38	77,38	77,38	77,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-22	1	1	77,68	77,68	77,68	77,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-23	1	1	77,28	77,28	77,28	77,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-24	1	1	77,95	77,95	77,95	77,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-29	1	1	78,04	78,04	78,04	78,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-30	1	1	77,55	77,55	77,55	77,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-03-31	1	1	78,05	78,05	78,05	78,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-01	1	1	78,5	78,5	78,5	78,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-04	1	1	78,28	78,28	78,28	78,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-05	1	1	79,09	79,09	79,09	79,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-06	1	1	79,56	79,56	79,56	79,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-07	1	1	79,78	79,78	79,78	79,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-08	1	1	80,29	80,29	80,29	80,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-11	1	1	80,42	80,42	80,42	80,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-12	1	1	80,14	80,14	80,14	80,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-13	1	1	80,81	80,81	80,81	80,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-14	1	1	81,43	81,43	81,43	81,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-15	1	1	80,17	80,17	80,17	80,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-18	1	1	78,89	78,89	78,89	78,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-19	1	1	79,42	79,42	79,42	79,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-20	1	1	79,26	79,26	79,26	79,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-21	1	1	79,44	79,44	79,44	79,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-22	1	1	80,17	80,17	80,17	80,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-25	1	1	79,89	79,89	79,89	79,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-26	1	1	79,36	79,36	79,36	79,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-27	1	1	77,63	77,63	77,63	77,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-28	1	1	76,67	76,67	76,67	76,67
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-04-29	1	1	77,42	77,42	77,42	77,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-02	1	1	77,83	77,83	77,83	77,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-03	1	1	77,91	77,91	77,91	77,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-04	1	1	77,91	77,91	77,91	77,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-06	1	1	78,82	78,82	78,82	78,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-09	1	1	78,91	78,91	78,91	78,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-10	1	1	78,53	78,53	78,53	78,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-11	1	1	78,54	78,54	78,54	78,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-12	1	1	78,92	78,92	78,92	78,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-13	1	1	79,35	79,35	79,35	79,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-16	1	1	79,35	79,35	79,35	79,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-17	1	1	79,87	79,87	79,87	79,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-18	1	1	80,45	80,45	80,45	80,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-19	1	1	80,66	80,66	80,66	80,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-20	1	1	80,62	80,62	80,62	80,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-23	1	1	80,68	80,68	80,68	80,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-24	1	1	80,76	80,76	80,76	80,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-25	1	1	80,92	80,92	80,92	80,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-26	1	1	81,27	81,27	81,27	81,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-27	1	1	81,46	81,46	81,46	81,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-30	1	1	81,62	81,62	81,62	81,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-05-31	1	1	81,74	81,74	81,74	81,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-01	1	1	81,61	81,61	81,61	81,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-02	1	1	81,21	81,21	81,21	81,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-03	1	1	81,13	81,13	81,13	81,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-07	1	1	81,52	81,52	81,52	81,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-08	1	1	82,08	82,08	82,08	82,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-09	1	1	82,01	82,01	82,01	82,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-10	1	1	82,42	82,42	82,42	82,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-13	1	1	82,45	82,45	82,45	82,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-14	1	1	83,16	83,16	83,16	83,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-15	1	1	83,17	83,17	83,17	83,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-16	1	1	83,21	83,21	83,21	83,21
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-17	1	1	83,65	83,65	83,65	83,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-20	1	1	83,61	83,61	83,61	83,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-21	1	1	84	84	84	84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-22	1	1	84,37	84,37	84,37	84,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-23	1	1	84,95	84,95	84,95	84,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-27	1	1	83,41	83,41	83,41	83,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-28	1	1	83,93	83,93	83,93	83,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-29	1	1	84,43	84,43	84,43	84,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-06-30	1	1	84,87	84,87	84,87	84,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-01	1	1	85,17	85,17	85,17	85,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-04	1	1	85,6	85,6	85,6	85,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-05	1	1	85,43	85,43	85,43	85,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-06	1	1	85,83	85,83	85,83	85,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-07	1	1	84,12	84,12	84,12	84,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-08	1	1	85,43	85,43	85,43	85,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-11	1	1	86,7	86,7	86,7	86,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-12	1	1	86,87	86,87	86,87	86,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-13	1	1	87,4	87,4	87,4	87,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-14	1	1	87,42	87,42	87,42	87,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-15	1	1	87,28	87,28	87,28	87,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-18	1	1	87,35	87,35	87,35	87,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-19	1	1	87,42	87,42	87,42	87,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-20	1	1	87,09	87,09	87,09	87,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-21	1	1	87,7	87,7	87,7	87,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-22	1	1	87,91	87,91	87,91	87,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-25	1	1	87,56	87,56	87,56	87,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-26	1	1	87,98	87,98	87,98	87,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-27	1	1	88,2	88,2	88,2	88,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-28	1	1	88,71	88,71	88,71	88,71
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-07-29	1	1	88,76	88,76	88,76	88,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-01	1	1	88,81	88,81	88,81	88,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-02	1	1	89,23	89,23	89,23	89,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-03	1	1	89,1	89,1	89,1	89,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-04	1	1	88,7	88,7	88,7	88,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-05	1	1	88,57	88,57	88,57	88,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-08	1	1	88,42	88,42	88,42	88,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-09	1	1	88,5	88,5	88,5	88,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-10	1	1	89,74	89,74	89,74	89,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-11	1	1	89,2	89,2	89,2	89,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-12	1	1	88,93	88,93	88,93	88,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-15	1	1	88,8	88,8	88,8	88,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-16	1	1	88,95	88,95	88,95	88,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-17	1	1	88,54	88,54	88,54	88,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-18	1	1	88,61	88,61	88,61	88,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-19	1	1	89,3	89,3	89,3	89,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-22	1	1	89,34	89,34	89,34	89,34
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-23	1	1	88,58	88,58	88,58	88,58
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-24	1	1	87,37	87,37	87,37	87,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-25	1	1	86,56	86,56	86,56	86,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-26	1	1	85,84	85,84	85,84	85,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-29	1	1	86,16	86,16	86,16	86,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-30	1	1	86,64	86,64	86,64	86,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-08-31	1	1	86,97	86,97	86,97	86,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-01	1	1	87,74	87,74	87,74	87,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-02	1	1	87,64	87,64	87,64	87,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-05	1	1	88,27	88,27	88,27	88,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-06	1	1	88,83	88,83	88,83	88,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-07	1	1	89,15	89,15	89,15	89,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-08	1	1	88,78	88,78	88,78	88,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-09	1	1	89,41	89,41	89,41	89,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-12	1	1	89,73	89,73	89,73	89,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-13	1	1	89,39	89,39	89,39	89,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-14	1	1	89,92	89,92	89,92	89,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-15	1	1	89,62	89,62	89,62	89,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-16	1	1	89,66	89,66	89,66	89,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-19	1	1	90,12	90,12	90,12	90,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-20	1	1	89,87	89,87	89,87	89,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-21	1	1	89,41	89,41	89,41	89,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-22	1	1	89,19	89,19	89,19	89,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-23	1	1	89,44	89,44	89,44	89,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-26	1	1	90,53	90,53	90,53	90,53
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-27	1	1	90,86	90,86	90,86	90,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-28	1	1	91,47	91,47	91,47	91,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-29	1	1	91,46	91,46	91,46	91,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-09-30	1	1	92,29	92,29	92,29	92,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-03	1	1	92,82	92,82	92,82	92,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-04	1	1	92,78	92,78	92,78	92,78
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-05	1	1	92,16	92,16	92,16	92,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-06	1	1	91,18	91,18	91,18	91,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-07	1	1	91,07	91,07	91,07	91,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-10	1	1	91,47	91,47	91,47	91,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-11	1	1	91,65	91,65	91,65	91,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-12	1	1	90,91	90,91	90,91	90,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-13	1	1	89,7	89,7	89,7	89,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-14	1	1	89,72	89,72	89,72	89,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-17	1	1	89,69	89,69	89,69	89,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-18	1	1	89,23	89,23	89,23	89,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-19	1	1	87,87	87,87	87,87	87,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-20	1	1	88,42	88,42	88,42	88,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-21	1	1	87,46	87,46	87,46	87,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-24	1	1	88,6	88,6	88,6	88,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-25	1	1	89,42	89,42	89,42	89,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-26	1	1	89,75	89,75	89,75	89,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-27	1	1	89,02	89,02	89,02	89,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-28	1	1	88,6	88,6	88,6	88,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-10-31	1	1	90,75	90,75	90,75	90,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-01	1	1	91,12	91,12	91,12	91,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-02	1	1	91,24	91,24	91,24	91,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-03	1	1	92,47	92,47	92,47	92,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-04	1	1	92,35	92,35	92,35	92,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-07	1	1	92,76	92,76	92,76	92,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-08	1	1	92,66	92,66	92,66	92,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-09	1	1	92,68	92,68	92,68	92,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-10	1	1	93,06	93,06	93,06	93,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-11	1	1	93,86	93,86	93,86	93,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-14	1	1	94,28	94,28	94,28	94,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-15	1	1	93,75	93,75	93,75	93,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-16	1	1	93,8	93,8	93,8	93,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-17	1	1	94,28	94,28	94,28	94,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-18	1	1	94,56	94,56	94,56	94,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-21	1	1	94,63	94,63	94,63	94,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-22	1	1	94,86	94,86	94,86	94,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-23	1	1	94,9	94,9	94,9	94,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-24	1	1	94,57	94,57	94,57	94,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-25	1	1	94,87	94,87	94,87	94,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-28	1	1	95,03	95,03	95,03	95,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-29	1	1	95,1	95,1	95,1	95,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-11-30	1	1	94,27	94,27	94,27	94,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-01	1	1	95,32	95,32	95,32	95,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-02	1	1	96,23	96,23	96,23	96,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-05	1	1	96,23	96,23	96,23	96,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-06	1	1	96,64	96,64	96,64	96,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-07	1	1	96,64	96,64	96,64	96,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-08	1	1	96,7	96,7	96,7	96,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-12	1	1	96,97	96,97	96,97	96,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-13	1	1	96,83	96,83	96,83	96,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-14	1	1	96,59	96,59	96,59	96,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-15	1	1	96,57	96,57	96,57	96,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-16	1	1	96,81	96,81	96,81	96,81
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-19	1	1	97,14	97,14	97,14	97,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-20	1	1	97,05	97,05	97,05	97,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-21	1	1	97,79	97,79	97,79	97,79
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-22	1	1	98,09	98,09	98,09	98,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-23	1	1	99,02	99,02	99,02	99,02
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-27	1	1	99,57	99,57	99,57	99,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-28	1	1	99,42	99,42	99,42	99,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-29	1	1	99,8	99,8	99,8	99,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2005-12-30	1	1	99,36	99,36	99,36	99,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-03	1	1	55,98	55,98	55,98	55,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-04	1	1	56,09	56,09	56,09	56,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-05	1	1	56,08	56,08	56,08	56,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-07	1	1	56,49	56,49	56,49	56,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-10	1	1	56,77	56,77	56,77	56,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-11	1	1	56,46	56,46	56,46	56,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-12	1	1	56,44	56,44	56,44	56,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-13	1	1	56,31	56,31	56,31	56,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-14	1	1	56,59	56,59	56,59	56,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-17	1	1	56,89	56,89	56,89	56,89
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-18	1	1	56,92	56,92	56,92	56,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-19	1	1	56,97	56,97	56,97	56,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-20	1	1	56,67	56,67	56,67	56,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-21	1	1	56,74	56,74	56,74	56,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-24	1	1	56,31	56,31	56,31	56,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-25	1	1	56,64	56,64	56,64	56,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-26	1	1	56,98	56,98	56,98	56,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-27	1	1	56,57	56,57	56,57	56,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-28	1	1	57,03	57,03	57,03	57,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-01-31	1	1	57,35	57,35	57,35	57,35
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-01	1	1	57,44	57,44	57,44	57,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-02	1	1	57,51	57,51	57,51	57,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-03	1	1	57,58	57,58	57,58	57,58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-04	1	1	58,03	58,03	58,03	58,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-07	1	1	58,85	58,85	58,85	58,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-08	1	1	59,11	59,11	59,11	59,11
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-09	1	1	58,99	58,99	58,99	58,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-10	1	1	58,81	58,81	58,81	58,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-11	1	1	58,81	58,81	58,81	58,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-14	1	1	59,03	59,03	59,03	59,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-15	1	1	58,97	58,97	58,97	58,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-16	1	1	58,69	58,69	58,69	58,69
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-17	1	1	58,87	58,87	58,87	58,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-18	1	1	58,64	58,64	58,64	58,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-21	1	1	58,79	58,79	58,79	58,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-22	1	1	58,07	58,07	58,07	58,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-23	1	1	57,57	57,57	57,57	57,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-24	1	1	57,39	57,39	57,39	57,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-25	1	1	58,11	58,11	58,11	58,11
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-02-28	1	1	58,16	58,16	58,16	58,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-01	1	1	58,39	58,39	58,39	58,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-02	1	1	58,44	58,44	58,44	58,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-03	1	1	58,86	58,86	58,86	58,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-04	1	1	58,96	58,96	58,96	58,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-07	1	1	58,91	58,91	58,91	58,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-08	1	1	58,68	58,68	58,68	58,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-09	1	1	58,04	58,04	58,04	58,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-10	1	1	57,72	57,72	57,72	57,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-11	1	1	56,71	56,71	56,71	56,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-14	1	1	56,27	56,27	56,27	56,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-15	1	1	56,96	56,96	56,96	56,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-16	1	1	56,43	56,43	56,43	56,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-17	1	1	56,04	56,04	56,04	56,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-18	1	1	56,4	56,4	56,4	56,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-21	1	1	56,92	56,92	56,92	56,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-22	1	1	56,93	56,93	56,93	56,93
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-23	1	1	56,49	56,49	56,49	56,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-24	1	1	56,98	56,98	56,98	56,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-29	1	1	57,06	57,06	57,06	57,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-30	1	1	56,91	56,91	56,91	56,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-03-31	1	1	57,56	57,56	57,56	57,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-01	1	1	57,87	57,87	57,87	57,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-04	1	1	57,47	57,47	57,47	57,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-05	1	1	58,22	58,22	58,22	58,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-06	1	1	58,19	58,19	58,19	58,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-07	1	1	57,97	57,97	57,97	57,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-08	1	1	58,68	58,68	58,68	58,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-11	1	1	57,99	57,99	57,99	57,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-12	1	1	57,47	57,47	57,47	57,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-13	1	1	57,97	57,97	57,97	57,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-14	1	1	57,9	57,9	57,9	57,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-15	1	1	57,52	57,52	57,52	57,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-18	1	1	55,95	55,95	55,95	55,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-19	1	1	56,32	56,32	56,32	56,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-20	1	1	56,09	56,09	56,09	56,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-21	1	1	55,9	55,9	55,9	55,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-22	1	1	56,18	56,18	56,18	56,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-25	1	1	56,47	56,47	56,47	56,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-26	1	1	56,36	56,36	56,36	56,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-27	1	1	56,1	56,1	56,1	56,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-28	1	1	56,16	56,16	56,16	56,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-04-29	1	1	56,22	56,22	56,22	56,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-02	1	1	57,2	57,2	57,2	57,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-03	1	1	57,43	57,43	57,43	57,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-04	1	1	57,04	57,04	57,04	57,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-06	1	1	57,55	57,55	57,55	57,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-09	1	1	57,87	57,87	57,87	57,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-10	1	1	57,79	57,79	57,79	57,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-11	1	1	57,48	57,48	57,48	57,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-12	1	1	58,17	58,17	58,17	58,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-13	1	1	57,81	57,81	57,81	57,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-16	1	1	58,01	58,01	58,01	58,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-17	1	1	58,2	58,2	58,2	58,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-18	1	1	58,66	58,66	58,66	58,66
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-19	1	1	58,88	58,88	58,88	58,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-20	1	1	59,07	59,07	59,07	59,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-23	1	1	59,48	59,48	59,48	59,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-24	1	1	59,42	59,42	59,42	59,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-25	1	1	59,3	59,3	59,3	59,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-26	1	1	59,65	59,65	59,65	59,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-27	1	1	59,9	59,9	59,9	59,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-30	1	1	60,05	60,05	60,05	60,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-05-31	1	1	60,24	60,24	60,24	60,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-01	1	1	60,5	60,5	60,5	60,5
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-02	1	1	61,12	61,12	61,12	61,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-03	1	1	60,98	60,98	60,98	60,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-07	1	1	61,27	61,27	61,27	61,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-08	1	1	61,1	61,1	61,1	61,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-09	1	1	61,36	61,36	61,36	61,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-10	1	1	61,76	61,76	61,76	61,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-13	1	1	62,36	62,36	62,36	62,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-14	1	1	62,83	62,83	62,83	62,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-15	1	1	63,17	63,17	63,17	63,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-16	1	1	63,13	63,13	63,13	63,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-17	1	1	63,43	63,43	63,43	63,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-20	1	1	62,51	62,51	62,51	62,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-21	1	1	63,28	63,28	63,28	63,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-22	1	1	63,36	63,36	63,36	63,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-23	1	1	64,16	64,16	64,16	64,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-27	1	1	63,19	63,19	63,19	63,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-28	1	1	63,7	63,7	63,7	63,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-29	1	1	64,43	64,43	64,43	64,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-06-30	1	1	64,45	64,45	64,45	64,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-01	1	1	64,36	64,36	64,36	64,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-04	1	1	64,99	64,99	64,99	64,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-05	1	1	64,94	64,94	64,94	64,94
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-06	1	1	65,07	65,07	65,07	65,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-07	1	1	63,96	63,96	63,96	63,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-08	1	1	64,79	64,79	64,79	64,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-11	1	1	65,44	65,44	65,44	65,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-12	1	1	64,89	64,89	64,89	64,89
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-13	1	1	64,53	64,53	64,53	64,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-14	1	1	65,17	65,17	65,17	65,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-15	1	1	64,94	64,94	64,94	64,94
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-18	1	1	64,96	64,96	64,96	64,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-19	1	1	65,78	65,78	65,78	65,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-20	1	1	65,44	65,44	65,44	65,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-21	1	1	65,53	65,53	65,53	65,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-22	1	1	65,43	65,43	65,43	65,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-25	1	1	66,09	66,09	66,09	66,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-26	1	1	65,8	65,8	65,8	65,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-27	1	1	66,59	66,59	66,59	66,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-28	1	1	66,49	66,49	66,49	66,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-07-29	1	1	66,08	66,08	66,08	66,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-01	1	1	65,76	65,76	65,76	65,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-02	1	1	65,8	65,8	65,8	65,8
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-03	1	1	65,83	65,83	65,83	65,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-04	1	1	65,2	65,2	65,2	65,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-05	1	1	64,39	64,39	64,39	64,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-08	1	1	64,45	64,45	64,45	64,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-09	1	1	64,45	64,45	64,45	64,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-10	1	1	65,21	65,21	65,21	65,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-11	1	1	64,88	64,88	64,88	64,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-12	1	1	64,42	64,42	64,42	64,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-15	1	1	64,71	64,71	64,71	64,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-16	1	1	64,89	64,89	64,89	64,89
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-17	1	1	64,91	64,91	64,91	64,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-18	1	1	64,79	64,79	64,79	64,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-19	1	1	65,56	65,56	65,56	65,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-22	1	1	65,94	65,94	65,94	65,94
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-23	1	1	65,35	65,35	65,35	65,35
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-24	1	1	65,09	65,09	65,09	65,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-25	1	1	64,27	64,27	64,27	64,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-26	1	1	64,12	64,12	64,12	64,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-29	1	1	63,83	63,83	63,83	63,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-30	1	1	64,39	64,39	64,39	64,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-08-31	1	1	64,76	64,76	64,76	64,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-01	1	1	64,84	64,84	64,84	64,84
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-02	1	1	64,14	64,14	64,14	64,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-05	1	1	63,98	63,98	63,98	63,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-06	1	1	64,72	64,72	64,72	64,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-07	1	1	64,65	64,65	64,65	64,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-08	1	1	65,04	65,04	65,04	65,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-09	1	1	65,46	65,46	65,46	65,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-12	1	1	65,98	65,98	65,98	65,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-13	1	1	65,75	65,75	65,75	65,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-14	1	1	65,96	65,96	65,96	65,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-15	1	1	66,36	66,36	66,36	66,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-16	1	1	66,21	66,21	66,21	66,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-19	1	1	66,81	66,81	66,81	66,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-20	1	1	66,95	66,95	66,95	66,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-21	1	1	66,14	66,14	66,14	66,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-22	1	1	65,78	65,78	65,78	65,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-23	1	1	66,3	66,3	66,3	66,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-26	1	1	67,32	67,32	67,32	67,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-27	1	1	67,41	67,41	67,41	67,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-28	1	1	67,65	67,65	67,65	67,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-29	1	1	67,49	67,49	67,49	67,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-09-30	1	1	67,72	67,72	67,72	67,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-03	1	1	68,01	68,01	68,01	68,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-04	1	1	68	68	68	68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-05	1	1	67,45	67,45	67,45	67,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-06	1	1	65,77	65,77	65,77	65,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-07	1	1	65,52	65,52	65,52	65,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-10	1	1	65,57	65,57	65,57	65,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-11	1	1	66,2	66,2	66,2	66,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-12	1	1	66,15	66,15	66,15	66,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-13	1	1	65,54	65,54	65,54	65,54
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-14	1	1	65,81	65,81	65,81	65,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-17	1	1	66,23	66,23	66,23	66,23
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-18	1	1	66,34	66,34	66,34	66,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-19	1	1	65,78	65,78	65,78	65,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-20	1	1	66,5	66,5	66,5	66,5
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-21	1	1	65,71	65,71	65,71	65,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-24	1	1	66,69	66,69	66,69	66,69
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-25	1	1	67,17	67,17	67,17	67,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-26	1	1	66,42	66,42	66,42	66,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-27	1	1	66,1	66,1	66,1	66,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-28	1	1	65,53	65,53	65,53	65,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-10-31	1	1	67,26	67,26	67,26	67,26
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-01	1	1	67,71	67,71	67,71	67,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-02	1	1	67,99	67,99	67,99	67,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-03	1	1	69,18	69,18	69,18	69,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-04	1	1	69,2	69,2	69,2	69,2
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-07	1	1	69,82	69,82	69,82	69,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-08	1	1	69,97	69,97	69,97	69,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-09	1	1	69,63	69,63	69,63	69,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-10	1	1	70,09	70,09	70,09	70,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-11	1	1	71,13	71,13	71,13	71,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-14	1	1	70,41	70,41	70,41	70,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-15	1	1	70,5	70,5	70,5	70,5
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-16	1	1	70,63	70,63	70,63	70,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-17	1	1	71,51	71,51	71,51	71,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-18	1	1	71,82	71,82	71,82	71,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-21	1	1	71,17	71,17	71,17	71,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-22	1	1	71,45	71,45	71,45	71,45
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-23	1	1	71,17	71,17	71,17	71,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-24	1	1	71,33	71,33	71,33	71,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-25	1	1	71,64	71,64	71,64	71,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-28	1	1	71,7	71,7	71,7	71,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-29	1	1	71,17	71,17	71,17	71,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-11-30	1	1	71,36	71,36	71,36	71,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-01	1	1	71,71	71,71	71,71	71,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-02	1	1	72,18	72,18	72,18	72,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-05	1	1	71,76	71,76	71,76	71,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-06	1	1	71,5	71,5	71,5	71,5
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-07	1	1	71,76	71,76	71,76	71,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-08	1	1	70,99	70,99	70,99	70,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-12	1	1	71,49	71,49	71,49	71,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-13	1	1	71,16	71,16	71,16	71,16
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-14	1	1	71,07	71,07	71,07	71,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-15	1	1	71,17	71,17	71,17	71,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-16	1	1	71,61	71,61	71,61	71,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-19	1	1	71,34	71,34	71,34	71,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-20	1	1	70,84	70,84	70,84	70,84
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-21	1	1	72,17	72,17	72,17	72,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-22	1	1	72,33	72,33	72,33	72,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-23	1	1	72,38	72,38	72,38	72,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-27	1	1	72,97	72,97	72,97	72,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-28	1	1	71,99	71,99	71,99	71,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-29	1	1	72,14	72,14	72,14	72,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2005-12-30	1	1	71,8	71,8	71,8	71,8
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-03	9,0065	9,0015	24,1688	24,1688	217,6762972	217,5554532
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-04	9,0345	9,0295	24,2041	24,2041	218,67194145	218,55092095
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-05	9,0615	9,0565	23,9778	23,9778	217,2748347	217,1549457
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-07	9,0615	9,0565	24,1873	24,1873	219,17321895	219,05228245
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-10	9,08619	9,08119	24,4044	24,4044	221,743015236	221,620993236
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-11	9,08619	9,08119	24,3745	24,3745	221,471338155	221,349465655
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-12	9,0455	9,0405	24,2405	24,2405	219,26744275	219,14624025
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-13	9,0505	9,0455	24,1148	24,1148	218,2509974	218,1304234
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-14	9,0455	9,0405	24,1449	24,1449	218,40269295	218,28196845
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-17	9,0685	9,0635	24,2279	24,2279	219,71071115	219,58957165
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-18	9,0585	9,0535	24,1242	24,1242	218,5290657	218,4084447
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-19	9,0225	9,0175	24,2998	24,2998	219,2449455	219,1234465
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-20	9,0315	9,0265	24,0031	24,0031	216,78399765	216,66398215
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-21	9,0505	9,0455	23,8784	23,8784	216,1114592	215,9920672
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-24	9,0655	9,0605	23,7129	23,7129	214,96929495	214,85073045
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-25	9,0715	9,0665	23,8078	23,8078	215,9724577	215,8534187
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-26	9,0885	9,0835	23,9766	23,9766	217,9113291	217,7914461
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-27	9,0675	9,0625	24,2304	24,2304	219,709152	219,588
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-28	9,0955	9,0905	24,2095	24,2095	220,19750725	220,07645975
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-01-31	9,1075	9,1025	24,145	24,145	219,9005875	219,7798625
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-01	9,1035	9,0985	24,2574	24,2574	220,8272409	220,7059539
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-02	9,0905	9,0855	24,7065	24,7065	224,59443825	224,47090575
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-03	9,0695	9,0645	24,8076	24,8076	224,9925282	224,8684902
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-04	9,0895	9,0845	24,9223	24,9223	226,53124585	226,40663435
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-07	9,0755	9,0705	25,2733	25,2733	229,36783415	229,24146765
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-08	9,0895	9,0845	25,2668	25,2668	229,6625786	229,5362446
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-09	9,0695	9,0645	25,2846	25,2846	229,3186797	229,1922567
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-10	9,0805	9,0755	25,1376	25,1376	228,2619768	228,1362888
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-11	9,0935	9,0885	25,171	25,171	228,8924885	228,7666335
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-14	9,1105	9,1055	25,1651	25,1651	229,26664355	229,14081805
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-15	9,0765	9,0715	25,2201	25,2201	228,91023765	228,78413715
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-16	9,0705	9,0655	25,0794	25,0794	227,4826977	227,3573007
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-17	9,0925	9,0875	24,9827	24,9827	227,15519975	227,03028625
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-18	9,0945	9,0895	24,9796	24,9796	227,1769722	227,0520742
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-21	9,1185	9,1135	24,9307	24,9307	227,33058795	227,20593445
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-22	9,0975	9,0925	24,8288	24,8288	225,880008	225,755864
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-23	9,1045	9,0995	24,8414	24,8414	226,1685263	226,0443193
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-24	9,0715	9,0665	24,8273	24,8273	225,22085195	225,09671545
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-25	9,0845	9,0795	25,0676	25,0676	227,7266122	227,6012742
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-02-28	9,0505	9,0455	25,0582	25,0582	226,7892391	226,6639481
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-01	9,0565	9,0515	25,153	25,153	227,7981445	227,6723795
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-02	9,0645	9,0595	25,4098	25,4098	230,3271321	230,2000831
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-03	9,0675	9,0625	25,396	25,396	230,27823	230,15125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-04	9,0415	9,0365	25,3225	25,3225	228,95338375	228,82677125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-07	9,0425	9,0375	25,3288	25,3288	229,035674	228,90903
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-08	9,0345	9,0295	25,2892	25,2892	228,4752774	228,3488314
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-09	9,0365	9,0315	25,404	25,404	229,563246	229,436226
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-10	9,0655	9,0605	25,245	25,245	228,8585475	228,7323225
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-11	9,0795	9,0745	25,2741	25,2741	229,47619095	229,34982045
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-14	9,0695	9,0645	25,1524	25,1524	228,1196918	227,9939298
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-15	9,1035	9,0985	25,3455	25,3455	230,73275925	230,60603175
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-16	9,0975	9,0925	25,2232	25,2232	229,468062	229,341946
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-17	9,1045	9,0995	25,0234	25,0234	227,8255453	227,7004283
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-18	9,1035	9,0985	25,1284	25,1284	228,7563894	228,6307474
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-21	9,1265	9,1215	25,0195	25,0195	228,34046675	228,21536925
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-22	9,1265	9,1215	24,9686	24,9686	227,8759279	227,7510849
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-23	9,1165	9,1115	24,7875	24,7875	225,97524375	225,85130625
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-24	9,1135	9,1085	25,1159	25,1159	228,89375465	228,76817515
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-29	9,1315	9,1265	25,1994	25,1994	230,1083211	229,9823241
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-30	9,1425	9,1375	25,1182	25,1182	229,6431435	229,5175525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-03-31	9,1405	9,1355	25,3134	25,3134	231,3771327	231,2505657
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-01	9,1645	9,1595	25,3521	25,3521	232,33932045	232,21255995
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-04	9,1695	9,1645	25,1929	25,1929	231,00629655	230,88033205
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-05	9,1745	9,1695	25,4287	25,4287	233,29560815	233,16846465
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-06	9,1705	9,1655	25,6305	25,6305	235,04450025	234,91634775
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-07	9,1505	9,1455	25,7611	25,7611	235,72694555	235,59814005
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-08	9,1625	9,1575	25,9143	25,9143	237,43977375	237,31020225
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-11	9,1705	9,1655	25,7065	25,7065	235,74145825	235,61292575
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-12	9,1525	9,1475	25,7111	25,7111	235,32084275	235,19228725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-13	9,1495	9,1445	25,8279	25,8279	236,31237105	236,18323155
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-14	9,1685	9,1635	25,8789	25,8789	237,27069465	237,14130015
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-15	9,1925	9,1875	25,489	25,489	234,3076325	234,1801875
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-18	9,1805	9,1755	24,8841	24,8841	228,44848005	228,32405955
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-19	9,2035	9,1985	25,1606	25,1606	231,5655821	231,4397791
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-20	9,1915	9,1865	25,1608	25,1608	231,2654932	231,1396892
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-21	9,1855	9,1805	25,0988	25,0988	230,5450274	230,4195334
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-22	9,1625	9,1575	25,3687	25,3687	232,44071375	232,31387025
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-25	9,1685	9,1635	25,2794	25,2794	231,7741789	231,6477819
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-26	9,1375	9,1325	25,2217	25,2217	230,46328375	230,33717525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-27	9,1465	9,1415	25,0095	25,0095	228,74939175	228,62434425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-28	9,1505	9,1455	24,7998	24,7998	226,9305699	226,8065709
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-04-29	9,1705	9,1655	24,5592	24,5592	225,2201436	225,0973476
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-02	9,1935	9,1885	24,799	24,799	227,9896065	227,8656115
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-03	9,2245	9,2195	24,8978	24,8978	229,6697561	229,5452671
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-04	9,1915	9,1865	24,9842	24,9842	229,6422743	229,5173533
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-06	9,1715	9,1665	25,2909	25,2909	231,95548935	231,82903485
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-09	9,1815	9,1765	25,4795	25,4795	233,94002925	233,81263175
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-10	9,1985	9,1935	25,3728	25,3728	233,3917008	233,2648368
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-11	9,2105	9,2055	25,1812	25,1812	231,9314426	231,8055366
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-12	9,2315	9,2265	25,3862	25,3862	234,3527053	234,2257743
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-13	9,2045	9,1995	25,4427	25,4427	234,18733215	234,06011865
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-16	9,2145	9,2095	25,5621	25,5621	235,54197045	235,41415995
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-17	9,2325	9,2275	25,6726	25,6726	237,0222795	236,8939165
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-18	9,2095	9,2045	25,9404	25,9404	238,8981138	238,7684118
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-19	9,1905	9,1855	26,1367	26,1367	240,20934135	240,07865785
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-20	9,1955	9,1905	26,214	26,214	241,050837	240,919767
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-23	9,1805	9,1755	26,2655	26,2655	241,13042275	240,99909525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-24	9,1815	9,1765	26,2939	26,2939	241,41744285	241,28597335
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-25	9,1785	9,1735	26,3471	26,3471	241,82685735	241,69512185
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-26	9,1945	9,1895	26,5204	26,5204	243,8418178	243,7092158
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-27	9,1955	9,1905	26,5595	26,5595	244,22788225	244,09508475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-30	9,1905	9,1855	26,5831	26,5831	244,31198055	244,17906505
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-05-31	9,1665	9,1615	26,7391	26,7391	245,10396015	244,97026465
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-01	9,1455	9,1405	26,8006	26,8006	245,1048873	244,9708843
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-02	9,1565	9,1515	26,7863	26,7863	245,26875595	245,13482445
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-03	9,1315	9,1265	26,8437	26,8437	245,12324655	244,98902805
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-07	9,1455	9,1405	26,7401	26,7401	244,55158455	244,41788405
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-08	9,1455	9,1405	26,8862	26,8862	245,8877421	245,7533111
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-09	9,1965	9,1915	26,7791	26,7791	246,27399315	246,14009765
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-10	9,1975	9,1925	26,953	26,953	247,9002175	247,7654525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-13	9,2365	9,2315	27,0965	27,0965	250,27682225	250,14133975
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-14	9,2985	9,2935	27,0863	27,0863	251,86196055	251,72652905
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-15	9,2695	9,2645	27,2166	27,2166	252,2842737	252,1481907
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-16	9,2695	9,2645	27,2443	27,2443	252,54103885	252,40481735
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-17	9,2695	9,2645	27,3304	27,3304	253,3391428	253,2024908
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-20	9,2255	9,2205	27,3652	27,3652	252,4576526	252,3208266
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-21	9,2725	9,2675	27,4903	27,4903	254,90380675	254,76635525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-22	9,2615	9,2565	27,5926	27,5926	255,5488649	255,4109019
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-23	9,3535	9,3485	27,5586	27,5586	257,7693651	257,6315721
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-27	9,3855	9,3805	27,0447	27,0447	253,82803185	253,69280835
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-28	9,3995	9,3945	27,0036	27,0036	253,8203382	253,6853202
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-29	9,4215	9,4165	27,0787	27,0787	255,12197205	254,98657855
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-06-30	9,4415	9,4365	27,089	27,089	255,7607935	255,6253485
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-01	9,4595	9,4545	27,001	27,001	255,4159595	255,2809545
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-04	9,4795	9,4745	27,1079	27,1079	256,96933805	256,83379855
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-05	9,4575	9,4525	27,2071	27,2071	257,31114825	257,17511275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-06	9,4195	9,4145	27,3936	27,3936	258,0340152	257,8970472
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-07	9,3965	9,3915	26,9047	26,9047	252,81001355	252,67549005
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-08	9,4175	9,4125	27,3289	27,3289	257,36991575	257,23327125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-11	9,4665	9,4615	27,5697	27,5697	260,98856505	260,85071655
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-12	9,4645	9,4595	27,46	27,46	259,89517	259,75787
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-13	9,3915	9,3865	27,6635	27,6635	259,80176025	259,66344275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-14	9,3675	9,3625	27,8672	27,8672	261,045996	260,90666
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-15	9,4055	9,4005	27,8351	27,8351	261,80303305	261,66385755
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-18	9,3895	9,3845	27,862	27,862	261,610249	261,470939
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-19	9,4425	9,4375	27,7539	27,7539	262,06620075	261,92743125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-20	9,4265	9,4215	27,7642	27,7642	261,7192313	261,5804103
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-21	9,4625	9,4575	27,7677	27,7677	262,75186125	262,61302275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-22	9,4495	9,4445	27,7949	27,7949	262,64790755	262,50893305
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-25	9,4275	9,4225	27,8641	27,8641	262,68880275	262,54948225
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-26	9,4155	9,4105	27,8324	27,8324	262,0559622	261,9168002
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-27	9,4725	9,4675	27,9494	27,9494	264,7506915	264,6109445
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-28	9,4515	9,4465	28,1597	28,1597	266,15140455	266,01060605
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-07-29	9,3885	9,3835	28,1817	28,1817	264,58389045	264,44298195
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-01	9,3985	9,3935	28,1435	28,1435	264,50668475	264,36596725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-02	9,3995	9,3945	28,2613	28,2613	265,64208935	265,50078285
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-03	9,3755	9,3705	28,3975	28,3975	266,24076125	266,09877375
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-04	9,3735	9,3685	28,2719	28,2719	265,00665465	264,86529515
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-05	9,3355	9,3305	28,1688	28,1688	262,9698324	262,8289884
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-08	9,3335	9,3285	28,2414	28,2414	263,5911069	263,4498999
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-09	9,3455	9,3405	28,1479	28,1479	263,05619945	262,91545995
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-10	9,3535	9,3485	28,2792	28,2792	264,5094972	264,3681012
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-11	9,3365	9,3315	28,2043	28,2043	263,32944695	263,18842545
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-12	9,3025	9,2975	28,2259	28,2259	262,57143475	262,43030525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-15	9,3065	9,3015	28,1075	28,1075	261,58244875	261,44191125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-16	9,2995	9,2945	28,1935	28,1935	262,18545325	262,04448575
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-17	9,3405	9,3355	28,1129	28,1129	262,58854245	262,44797795
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-18	9,3365	9,3315	28,2581	28,2581	263,83175065	263,69046015
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-19	9,3395	9,3345	28,2315	28,2315	263,66809425	263,52693675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-22	9,3655	9,3605	28,2495	28,2495	264,57069225	264,42944475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-23	9,3715	9,3665	28,1037	28,1037	263,37382455	263,23330605
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-24	9,3365	9,3315	27,9338	27,9338	260,8039237	260,6642547
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-25	9,3335	9,3285	27,6918	27,6918	258,4614153	258,3229563
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-26	9,3415	9,3365	27,9093	27,9093	260,71472595	260,57517945
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-29	9,3295	9,3245	27,7212	27,7212	258,6249354	258,4863294
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-30	9,3285	9,3235	28,033	28,033	261,5058405	261,3656755
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-08-31	9,3585	9,3535	28,2705	28,2705	264,56947425	264,42812175
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-01	9,3365	9,3315	28,4338	28,4338	265,4721737	265,3300047
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-02	9,3025	9,2975	28,3105	28,3105	263,35842625	263,21687375
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-05	9,2845	9,2795	28,3823	28,3823	263,51546435	263,37355285
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-06	9,3225	9,3175	28,5794	28,5794	266,4314565	266,2885595
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-07	9,3075	9,3025	28,7252	28,7252	267,359799	267,216173
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-08	9,3255	9,3205	28,7642	28,7642	268,2405471	268,0967261
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-09	9,3445	9,3395	28,8013	28,8013	269,13374785	268,98974135
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-12	9,3015	9,2965	29,0696	29,0696	270,3908844	270,2455364
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-13	9,3015	9,2965	29,0829	29,0829	270,51459435	270,36917985
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-14	9,3365	9,3315	29,0002	29,0002	270,7603673	270,6153663
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-15	9,3425	9,3375	28,9837	28,9837	270,78021725	270,63529875
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-16	9,3465	9,3415	29,0136	29,0136	271,1756124	271,0305444
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-19	9,3355	9,3305	29,1575	29,1575	272,19984125	272,05405375
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-20	9,3395	9,3345	29,1707	29,1707	272,43975265	272,29389915
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-21	9,3405	9,3355	29,0426	29,0426	271,2724053	271,1271923
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-22	9,3405	9,3355	28,9719	28,9719	270,61203195	270,46717245
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-23	9,3695	9,3645	29,0692	29,0692	272,3638694	272,2185234
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-26	9,3815	9,3765	29,2967	29,2967	274,84699105	274,70050755
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-27	9,3885	9,3835	29,3098	29,3098	275,1750573	275,0285083
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-28	9,3935	9,3885	29,1591	29,1591	273,90600585	273,76021035
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-29	9,3845	9,3795	29,2763	29,2763	274,74343735	274,59705585
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-09-30	9,3435	9,3385	29,455	29,455	275,2127925	275,0655175
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-03	9,3025	9,2975	29,5768	29,5768	275,138182	274,990298
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-04	9,3185	9,3135	29,6232	29,6232	276,0437892	275,8956732
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-05	9,3105	9,3055	29,7584	29,7584	277,0655832	276,9167912
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-06	9,3015	9,2965	29,2229	29,2229	271,81680435	271,67068985
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-07	9,3385	9,3335	29,1893	29,1893	272,58427805	272,43833155
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-10	9,3465	9,3415	29,398	29,398	274,768407	274,621417
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-11	9,3395	9,3345	29,486	29,486	275,384497	275,237067
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-12	9,3375	9,3325	29,2946	29,2946	273,5383275	273,3918545
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-13	9,3815	9,3765	28,8983	28,8983	271,10940145	270,96490995
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-14	9,4135	9,4085	28,6708	28,6708	269,8925758	269,7492218
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-17	9,4575	9,4525	28,6597	28,6597	271,04911275	270,90581425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-18	9,4625	9,4575	28,7544	28,7544	272,08851	271,944738
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-19	9,4605	9,4555	28,0155	28,0155	265,04063775	264,90056025
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-20	9,4935	9,4885	28,1751	28,1751	267,48031185	267,33943635
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-21	9,4915	9,4865	27,5872	27,5872	261,8439088	261,7059728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-24	9,5455	9,5405	27,9122	27,9122	266,4359051	266,2963441
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-25	9,5465	9,5415	28,0546	28,0546	267,8232389	267,6829659
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-26	9,4975	9,4925	27,9736	27,9736	265,679266	265,539398
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-27	9,5355	9,5305	27,7845	27,7845	264,93909975	264,80017725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-28	9,5135	9,5085	27,6006	27,6006	262,5783081	262,4403051
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-10-31	9,5495	9,5445	28,0421	28,0421	267,78803395	267,64782345
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-01	9,5495	9,5445	28,3269	28,3269	270,50773155	270,36609705
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-02	9,5855	9,5805	28,3135	28,3135	271,39905425	271,25748675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-03	9,6515	9,6465	28,5392	28,5392	275,4460888	275,3033928
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-04	9,5875	9,5825	28,7737	28,7737	275,86784875	275,72398025
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-07	9,6075	9,6025	28,9184	28,9184	277,833528	277,688936
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-08	9,5685	9,5635	28,9922	28,9922	277,4118657	277,2669047
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-09	9,5575	9,5525	28,8464	28,8464	275,699468	275,555236
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-10	9,6105	9,6055	28,8742	28,8742	277,4954991	277,3511281
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-11	9,6365	9,6315	28,9773	28,9773	279,23975145	279,09486495
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-14	9,5505	9,5455	29,042	29,042	277,365621	277,220411
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-15	9,5805	9,5755	28,9354	28,9354	277,2155997	277,0709227
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-16	9,6235	9,6185	28,7695	28,7695	276,86328325	276,71943575
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-17	9,6355	9,6305	28,7755	28,7755	277,26633025	277,12245275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-18	9,6085	9,6035	29,015	29,015	278,7906275	278,6455525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-21	9,5915	9,5865	28,9959	28,9959	278,11417485	277,96919535
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-22	9,5585	9,5535	29,1317	29,1317	278,45535445	278,30969595
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-23	9,5155	9,5105	29,0005	29,0005	275,95425775	275,80925525
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-24	9,5125	9,5075	28,8063	28,8063	274,01992875	273,87589725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-25	9,4965	9,4915	28,8199	28,8199	273,68818035	273,54408085
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-28	9,4835	9,4785	28,9532	28,9532	274,5776722	274,4329062
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-29	9,4785	9,4735	28,6395	28,6395	271,45950075	271,31630325
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-11-30	9,5295	9,5245	28,6085	28,6085	272,62470075	272,48165825
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-01	9,5165	9,5115	28,7386	28,7386	273,4908869	273,3471939
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-02	9,4905	9,4855	29,364	29,364	278,679042	278,532222
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-05	9,4065	9,4015	29,3439	29,3439	276,02339535	275,87667585
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-07	9,4255	9,4205	29,5743	29,5743	278,75256465	278,60469315
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-08	9,3965	9,3915	29,5004	29,5004	277,2005086	277,0530066
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-12	9,4315	9,4265	29,4877	29,4877	278,11324255	277,96580405
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-13	9,4295	9,4245	29,4004	29,4004	277,2310718	277,0840698
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-14	9,4365	9,4315	29,3163	29,3163	276,64326495	276,49668345
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-15	9,4345	9,4295	29,2721	29,2721	276,16762745	276,02126695
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-16	9,4765	9,4715	29,3652	29,3652	278,2793178	278,1324918
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-19	9,4535	9,4485	29,4073	29,4073	278,00191055	277,85487405
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-20	9,4015	9,3965	29,5405	29,5405	277,72501075	277,57730825
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-21	9,4485	9,4435	29,6066	29,6066	279,7379601	279,5899271
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-22	9,4365	9,4315	29,6337	29,6337	279,63841005	279,49024155
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-23	9,4425	9,4375	29,6462	29,6462	279,9342435	279,7860125
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-27	9,4915	9,4865	29,8408	29,8408	283,2339532	283,0847492
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-28	9,4345	9,4295	29,8028	29,8028	281,1745166	281,0255026
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-29	9,4115	9,4065	29,9136	29,9136	281,5318464	281,3822784
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2005-12-30	9,4325	9,4275	29,8738	29,8738	281,7846185	281,6352495
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-03	9,0065	9,0015	47,729	47,729	429,8712385	429,6325935
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-04	9,0345	9,0295	47,7606	47,7606	431,4931407	431,2543377
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-05	9,0615	9,0565	47,5153	47,5153	430,55989095	430,32231445
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-07	9,0615	9,0565	47,8161	47,8161	433,28559015	433,04650965
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-10	9,08619	9,08119	48,2133	48,2133	438,075204327	437,834137827
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-11	9,08619	9,08119	47,9841	47,9841	435,992649579	435,752729079
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-12	9,0455	9,0405	47,759	47,759	432,0040345	431,7652395
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-13	9,0505	9,0455	47,7612	47,7612	432,2627406	432,0239346
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-14	9,0455	9,0405	47,858	47,858	432,899539	432,660249
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-17	9,0685	9,0635	48,1134	48,1134	436,3163679	436,0758009
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-18	9,0585	9,0535	48,0852	48,0852	435,5797842	435,3393582
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-19	9,0225	9,0175	48,2418	48,2418	435,2616405	435,0204315
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-20	9,0315	9,0265	47,5027	47,5027	429,02063505	428,78312155
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-21	9,0505	9,0455	47,5786	47,5786	430,6101193	430,3722263
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-24	9,0655	9,0605	47,3378	47,3378	429,1408259	428,9041369
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-25	9,0715	9,0665	47,4039	47,4039	430,02447885	429,78745935
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-26	9,0885	9,0835	47,4802	47,4802	431,5237977	431,2863967
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-27	9,0675	9,0625	48,0607	48,0607	435,79039725	435,55009375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-28	9,0955	9,0905	47,937	47,937	436,0109835	435,7712985
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-01-31	9,1075	9,1025	47,9219	47,9219	436,44870425	436,20909475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-01	9,1035	9,0985	48,2078	48,2078	438,8597073	438,6186683
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-02	9,0905	9,0855	48,9735	48,9735	445,19360175	444,94873425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-03	9,0695	9,0645	49,364	49,364	447,706798	447,459978
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-04	9,0895	9,0845	49,9131	49,9131	453,68512245	453,43555695
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-07	9,0755	9,0705	50,4259	50,4259	457,64025545	457,38812595
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-08	9,0895	9,0845	50,608	50,608	460,001416	459,748376
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-09	9,0695	9,0645	50,4743	50,4743	457,77666385	457,52429235
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-10	9,0805	9,0755	49,9613	49,9613	453,67358465	453,42377815
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-11	9,0935	9,0885	50,1719	50,1719	456,23817265	455,98731315
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-14	9,1105	9,1055	50,2791	50,2791	458,06774055	457,81634505
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-15	9,0765	9,0715	50,9075	50,9075	462,06192375	461,80738625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-16	9,0705	9,0655	51,1947	51,1947	464,36152635	464,10555285
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-17	9,0925	9,0875	51,365	51,365	467,0362625	466,7794375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-18	9,0945	9,0895	51,595	51,595	469,2307275	468,9727525
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-21	9,1185	9,1135	51,5551	51,5551	470,10517935	469,84740385
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-22	9,0975	9,0925	51,2359	51,2359	466,11860025	465,86242075
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-23	9,1045	9,0995	51,1889	51,1889	466,04934005	465,79339555
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-24	9,0715	9,0665	51,3105	51,3105	465,46320075	465,20664825
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-25	9,0845	9,0795	51,7822	51,7822	470,4153959	470,1564849
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-02-28	9,0505	9,0455	52,1072	52,1072	471,5962136	471,3356776
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-01	9,0565	9,0515	51,9959	51,9959	470,90086835	470,64088885
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-02	9,0645	9,0595	52,1818	52,1818	473,0019261	472,7410171
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-03	9,0675	9,0625	52,1443	52,1443	472,81844025	472,55771875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-04	9,0415	9,0365	52,2955	52,2955	472,82976325	472,56828575
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-07	9,0425	9,0375	52,8139	52,8139	477,56969075	477,30562125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-08	9,0345	9,0295	52,6483	52,6483	475,65106635	475,38782485
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-09	9,0365	9,0315	52,8859	52,8859	477,90343535	477,63900585
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-10	9,0655	9,0605	52,4074	52,4074	475,0992847	474,8372477
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-11	9,0795	9,0745	52,3766	52,3766	475,5533397	475,2914567
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-14	9,0695	9,0645	52,5004	52,5004	476,1523778	475,8898758
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-15	9,1035	9,0985	52,6176	52,6176	479,0043216	478,7412336
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-16	9,0975	9,0925	52,416	52,416	476,85456	476,59248
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-17	9,1045	9,0995	51,8285	51,8285	471,87257825	471,61343575
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-18	9,1035	9,0985	51,8635	51,8635	472,13937225	471,88005475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-21	9,1265	9,1215	51,6254	51,6254	471,1592131	470,9010861
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-22	9,1265	9,1215	51,4916	51,4916	469,9380874	469,6806294
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-23	9,1165	9,1115	50,8882	50,8882	463,9222753	463,6678343
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-24	9,1135	9,1085	51,0028	51,0028	464,8140178	464,5590038
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-29	9,1315	9,1265	51,0577	51,0577	466,23338755	465,97809905
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-30	9,1425	9,1375	51,1049	51,1049	467,22654825	466,97102375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-03-31	9,1405	9,1355	51,5169	51,5169	470,89022445	470,63263995
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-01	9,1645	9,1595	51,6436	51,6436	473,2877722	473,0295542
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-04	9,1695	9,1645	51,1551	51,1551	469,06668945	468,81091395
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-05	9,1745	9,1695	51,6039	51,6039	473,43998055	473,18196105
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-06	9,1705	9,1655	52,0886	52,0886	477,6785063	477,4180633
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-07	9,1505	9,1455	52,4773	52,4773	480,19353365	479,93114715
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-08	9,1625	9,1575	52,9825	52,9825	485,45215625	485,18724375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-11	9,1705	9,1655	52,8412	52,8412	484,5802246	484,3160186
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-12	9,1525	9,1475	53,1342	53,1342	486,3107655	486,0450945
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-13	9,1495	9,1445	53,4034	53,4034	488,6144083	488,3473913
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-14	9,1685	9,1635	53,3885	53,3885	489,49246225	489,22551975
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-15	9,1925	9,1875	52,4738	52,4738	482,3654065	482,1030375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-18	9,1805	9,1755	51,3759	51,3759	471,65644995	471,39957045
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-19	9,2035	9,1985	51,9989	51,9989	478,57187615	478,31188165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-20	9,1915	9,1865	52,3158	52,3158	480,8606757	480,5990967
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-21	9,1855	9,1805	52,122	52,122	478,766631	478,506021
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-22	9,1625	9,1575	52,5782	52,5782	481,7477575	481,4848665
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-25	9,1685	9,1635	52,7398	52,7398	483,5448563	483,2811573
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-26	9,1375	9,1325	52,5944	52,5944	480,58133	480,318358
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-27	9,1465	9,1415	52,1444	52,1444	476,9387546	476,6780326
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-28	9,1505	9,1455	51,4408	51,4408	470,7090404	470,4518364
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-04-29	9,1705	9,1655	51,2913	51,2913	470,36686665	470,11041015
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-02	9,1935	9,1885	51,5113	51,5113	473,56913655	473,31158005
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-03	9,2245	9,2195	51,3448	51,3448	473,6301076	473,3733836
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-04	9,1915	9,1865	51,5719	51,5719	474,02311885	473,76525935
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-06	9,1715	9,1665	51,7595	51,7595	474,71225425	474,45345675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-09	9,1815	9,1765	51,8339	51,8339	475,91295285	475,65378335
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-10	9,1985	9,1935	51,8215	51,8215	476,68006775	476,42096025
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-11	9,2105	9,2055	51,711	51,711	476,2841655	476,0256105
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-12	9,2315	9,2265	51,9471	51,9471	479,54965365	479,28991815
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-13	9,2045	9,1995	52,155	52,155	480,0606975	479,7999225
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-16	9,2145	9,2095	52,451	52,451	483,3097395	483,0474845
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-17	9,2325	9,2275	52,4162	52,4162	483,9325665	483,6704855
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-18	9,2095	9,2045	52,9677	52,9677	487,80603315	487,54119465
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-19	9,1905	9,1855	53,3038	53,3038	489,8885739	489,6220549
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-20	9,1955	9,1905	53,3109	53,3109	490,22038095	489,95382645
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-23	9,1805	9,1755	53,5927	53,5927	492,00778235	491,73981885
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-24	9,1815	9,1765	53,6676	53,6676	492,7490694	492,4807314
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-25	9,1785	9,1735	53,8971	53,8971	494,69453235	494,42504685
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-26	9,1945	9,1895	53,8251	53,8251	494,89488195	494,62575645
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-27	9,1955	9,1905	54,0185	54,0185	496,72711675	496,45702425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-30	9,1905	9,1855	54,3601	54,3601	499,59649905	499,32469855
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-05-31	9,1665	9,1615	54,506	54,506	499,629249	499,356719
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-01	9,1455	9,1405	54,9698	54,9698	502,7263059	502,4514569
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-02	9,1565	9,1515	55,2583	55,2583	505,97262395	505,69633245
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-03	9,1315	9,1265	55,1905	55,1905	503,97205075	503,69609825
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-07	9,1455	9,1405	55,3956	55,3956	506,6204598	506,3434818
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-08	9,1455	9,1405	55,6027	55,6027	508,51449285	508,23647935
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-09	9,1965	9,1915	55,6903	55,6903	512,15584395	511,87739245
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-10	9,1975	9,1925	56,1417	56,1417	516,36328575	516,08257725
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-13	9,2365	9,2315	56,4472	56,4472	521,3745628	521,0923268
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-14	9,2985	9,2935	56,2649	56,2649	523,17917265	522,89784815
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-15	9,2695	9,2645	56,4222	56,4222	523,0055829	522,7234719
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-16	9,2695	9,2645	56,5815	56,5815	524,48221425	524,19930675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-17	9,2695	9,2645	56,8433	56,8433	526,90896935	526,62475285
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-20	9,2255	9,2205	56,9017	56,9017	524,94663335	524,66212485
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-21	9,2725	9,2675	57,1703	57,1703	530,11160675	529,82575525
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-22	9,2615	9,2565	57,5419	57,5419	532,92430685	532,63659735
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-23	9,3535	9,3485	57,7814	57,7814	540,4583249	540,1694179
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-27	9,3855	9,3805	57,0493	57,0493	535,43620515	535,15095865
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-28	9,3995	9,3945	57,1215	57,1215	536,91353925	536,62793175
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-29	9,4215	9,4165	57,3083	57,3083	539,93014845	539,64360695
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-06-30	9,4415	9,4365	57,3094	57,3094	541,0867001	540,8001531
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-01	9,4595	9,4545	57,211	57,211	541,1874545	540,9013995
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-04	9,4795	9,4745	57,5236	57,5236	545,2949662	545,0073482
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-05	9,4575	9,4525	57,5737	57,5737	544,50326775	544,21539925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-06	9,4195	9,4145	58,0434	58,0434	546,7398063	546,4495893
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-07	9,3965	9,3915	57,1946	57,1946	537,4290589	537,1430859
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-08	9,4175	9,4125	58,2135	58,2135	548,22563625	547,93456875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-11	9,4665	9,4615	58,4686	58,4686	553,4930019	553,2006589
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-12	9,4645	9,4595	58,5454	58,5454	554,1029383	553,8102113
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-13	9,3915	9,3865	58,7401	58,7401	551,65764915	551,36394865
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-14	9,3675	9,3625	58,8925	58,8925	551,67549375	551,38103125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-15	9,4055	9,4005	58,8827	58,8827	553,82123485	553,52682135
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-18	9,3895	9,3845	59,0152	59,0152	554,1232204	553,8281444
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-19	9,4425	9,4375	58,8535	58,8535	555,72417375	555,42990625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-20	9,4265	9,4215	58,975	58,975	555,9278375	555,6329625
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-21	9,4625	9,4575	58,2948	58,2948	551,614545	551,323071
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-22	9,4495	9,4445	58,3266	58,3266	551,1572067	550,8655737
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-25	9,4275	9,4225	58,2623	58,2623	549,26783325	548,97652175
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-26	9,4155	9,4105	58,2963	58,2963	548,88881265	548,59733115
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-27	9,4725	9,4675	58,7465	58,7465	556,47622125	556,18248875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-28	9,4515	9,4465	59,3276	59,3276	560,7348114	560,4381734
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-07-29	9,3885	9,3835	59,3126	59,3126	556,8563451	556,5597821
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-01	9,3985	9,3935	59,2688	59,2688	557,0378168	556,7414728
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-02	9,3995	9,3945	59,5224	59,5224	559,4807988	559,1831868
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-03	9,3755	9,3705	59,8828	59,8828	561,4311914	561,1317774
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-04	9,3735	9,3685	60,0121	60,0121	562,52341935	562,22335885
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-05	9,3355	9,3305	59,5689	59,5689	556,10546595	555,80762145
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-08	9,3335	9,3285	59,8956	59,8956	559,0355826	558,7361046
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-09	9,3455	9,3405	59,9073	59,9073	559,86367215	559,56413565
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-10	9,3535	9,3485	60,1002	60,1002	562,1472207	561,8467197
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-11	9,3365	9,3315	59,9469	59,9469	559,69423185	559,39449735
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-12	9,3025	9,2975	59,5959	59,5959	554,39085975	554,09288025
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-15	9,3065	9,3015	59,7762	59,7762	556,3072053	556,0083243
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-16	9,2995	9,2945	59,8998	59,8998	557,0381901	556,7386911
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-17	9,3405	9,3355	59,5121	59,5121	555,87277005	555,57520955
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-18	9,3365	9,3315	59,4741	59,4741	555,27993465	554,98256415
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-19	9,3395	9,3345	59,4941	59,4941	555,64514695	555,34767645
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-22	9,3655	9,3605	59,6512	59,6512	558,6633136	558,3650576
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-23	9,3715	9,3665	59,8388	59,8388	560,7793142	560,4801202
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-24	9,3365	9,3315	59,5345	59,5345	555,84385925	555,54618675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-25	9,3335	9,3285	59,0996	59,0996	551,6061166	551,3106186
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-26	9,3415	9,3365	59,065	59,065	551,7556975	551,4603725
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-29	9,3295	9,3245	58,4603	58,4603	545,40536885	545,11306735
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-30	9,3285	9,3235	59,1291	59,1291	551,58580935	551,29016385
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-08-31	9,3585	9,3535	59,3927	59,3927	555,82658295	555,52961945
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-01	9,3365	9,3315	59,953	59,953	559,7511845	559,4514195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-02	9,3025	9,2975	59,8727	59,8727	556,96579175	556,66642825
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-05	9,2845	9,2795	60,1284	60,1284	558,2621298	557,9614878
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-06	9,3225	9,3175	60,4584	60,4584	563,623434	563,321142
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-07	9,3075	9,3025	61,3169	61,3169	570,70704675	570,40046225
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-08	9,3255	9,3205	61,4126	61,4126	572,7032013	572,3961383
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-09	9,3445	9,3395	61,4339	61,4339	574,06907855	573,76190905
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-12	9,3015	9,2965	61,921	61,921	575,9581815	575,6485765
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-13	9,3015	9,2965	62,2617	62,2617	579,12720255	578,81589405
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-14	9,3365	9,3315	62,154	62,154	580,300821	579,990051
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-15	9,3425	9,3375	62,2844	62,2844	581,892007	581,580585
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-16	9,3465	9,3415	62,3216	62,3216	582,4888344	582,1772264
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-19	9,3355	9,3305	62,4616	62,4616	583,1102668	582,7979588
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-20	9,3395	9,3345	62,7427	62,7427	585,98544665	585,67173315
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-21	9,3405	9,3355	62,811	62,811	586,6861455	586,3720905
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-22	9,3405	9,3355	62,6769	62,6769	585,43358445	585,12019995
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-23	9,3695	9,3645	62,9315	62,9315	589,63668925	589,32203175
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-26	9,3815	9,3765	63,3004	63,3004	593,8527026	593,5362006
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-27	9,3885	9,3835	63,2017	63,2017	593,36916045	593,05315195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-28	9,3935	9,3885	62,9869	62,9869	591,66744515	591,35251065
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-29	9,3845	9,3795	63,2564	63,2564	593,6296858	593,3134038
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-09-30	9,3435	9,3385	63,5842	63,5842	594,0989727	593,7810517
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-03	9,3025	9,2975	64,0061	64,0061	595,41674525	595,09671475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-04	9,3185	9,3135	64,3046	64,3046	599,2224151	598,9008921
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-05	9,3105	9,3055	63,8578	63,8578	594,5480469	594,2287579
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-06	9,3015	9,2965	62,8076	62,8076	584,2048914	583,8908534
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-07	9,3385	9,3335	63,1478	63,1478	589,7057303	589,3899913
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-10	9,3465	9,3415	63,1328	63,1328	590,0707152	589,7550512
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-11	9,3395	9,3345	62,6727	62,6727	585,33168165	585,01831815
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-12	9,3375	9,3325	62,3625	62,3625	582,30984375	581,99803125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-13	9,3815	9,3765	61,2387	61,2387	574,51086405	574,20467055
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-14	9,4135	9,4085	60,0787	60,0787	565,55084245	565,25044895
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-17	9,4575	9,4525	60,4818	60,4818	572,0066235	571,7042145
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-18	9,4625	9,4575	60,6626	60,6626	574,0198525	573,7165395
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-19	9,4605	9,4555	58,7146	58,7146	555,4694733	555,1759003
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-20	9,4935	9,4885	59,1862	59,1862	561,8841897	561,5882587
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-21	9,4915	9,4865	57,8128	57,8128	548,7301912	548,4411272
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-24	9,5455	9,5405	58,1719	58,1719	555,27987145	554,98901195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-25	9,5465	9,5415	59,0932	59,0932	564,1332338	563,8377678
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-26	9,4975	9,4925	59,1033	59,1033	561,33359175	561,03807525
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-27	9,5355	9,5305	59,1258	59,1258	563,7940659	563,4984369
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-28	9,5135	9,5085	58,4167	58,4167	555,74727545	555,45519195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-10-31	9,5495	9,5445	59,3128	59,3128	566,4075836	566,1110196
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-01	9,5495	9,5445	60,1221	60,1221	574,13599395	573,83538345
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-02	9,5855	9,5805	60,3549	60,3549	578,53189395	578,23011945
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-03	9,6515	9,6465	60,1104	60,1104	580,1555256	579,8549736
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-04	9,5875	9,5825	60,7929	60,7929	582,85192875	582,54796425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-07	9,6075	9,6025	60,4435	60,4435	580,71092625	580,40870875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-08	9,5685	9,5635	60,4848	60,4848	578,7488088	578,4463848
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-09	9,5575	9,5525	60,5837	60,5837	579,02871275	578,72579425
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-10	9,6105	9,6055	60,8227	60,8227	584,53655835	584,23244485
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-11	9,6365	9,6315	60,854	60,854	586,419571	586,115301
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-14	9,5505	9,5455	61,0683	61,0683	583,23279915	582,92745765
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-15	9,5805	9,5755	60,7583	60,7583	582,09489315	581,79110165
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-16	9,6235	9,6185	60,3605	60,3605	580,87927175	580,57746925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-17	9,6355	9,6305	60,7	60,7	584,87485	584,57135
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-18	9,6085	9,6035	61,0455	61,0455	586,55568675	586,25045925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-21	9,5915	9,5865	61,3583	61,3583	588,51813445	588,21134295
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-22	9,5585	9,5535	61,4656	61,4656	587,5189376	587,2116096
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-23	9,5155	9,5105	61,6609	61,6609	586,73429395	586,42598945
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-24	9,5125	9,5075	62,0666	62,0666	590,4085325	590,0981995
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-25	9,4965	9,4915	62,3895	62,3895	592,48188675	592,16993925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-28	9,4835	9,4785	62,5051	62,5051	592,76711585	592,45459035
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-29	9,4785	9,4735	61,8716	61,8716	586,4499606	586,1406026
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-11-30	9,5295	9,5245	61,9243	61,9243	590,10761685	589,79799535
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-01	9,5165	9,5115	62,0152	62,0152	590,1676508	589,8575748
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-02	9,4905	9,4855	63,0443	63,0443	598,32192915	598,00670765
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-05	9,4065	9,4015	63,1817	63,1817	594,31866105	594,00275255
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-07	9,4255	9,4205	63,5396	63,5396	598,8924998	598,5748018
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-08	9,3965	9,3915	63,426	63,426	595,982409	595,665279
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-12	9,4315	9,4265	63,8715	63,8715	602,40405225	602,08469475
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-13	9,4295	9,4245	63,6613	63,6613	600,29422835	599,97592185
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-14	9,4365	9,4315	63,8575	63,8575	602,59129875	602,27201125
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-15	9,4345	9,4295	64,0413	64,0413	604,19764485	603,87743835
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-16	9,4765	9,4715	64,4739	64,4739	610,98691335	610,66454385
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-19	9,4535	9,4485	64,4691	64,4691	609,45863685	609,13629135
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-20	9,4015	9,3965	64,6008	64,6008	607,3444212	607,0214172
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-21	9,4485	9,4435	64,714	64,714	611,450229	611,126659
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-22	9,4365	9,4315	64,7585	64,7585	611,09358525	610,76979275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-23	9,4425	9,4375	65,2305	65,2305	615,93899625	615,61284375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-27	9,4915	9,4865	65,3746	65,3746	620,5030159	620,1761429
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-28	9,4345	9,4295	65,296	65,296	616,035112	615,708632
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-29	9,4115	9,4065	65,6253	65,6253	617,63251095	617,30438445
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2005-12-30	9,4325	9,4275	65,5295	65,5295	618,10700875	617,77936125
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-03	9,0065	9,0015	40,0095	40,0095	360,34556175	360,14551425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-04	9,0345	9,0295	40,029	40,029	361,6420005	361,4418555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-05	9,0615	9,0565	39,7848	39,7848	360,5099652	360,3110412
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-07	9,0615	9,0565	39,8913	39,8913	361,47501495	361,27555845
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-10	9,08619	9,08119	40,1287	40,1287	364,616992653	364,416349153
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-11	9,08619	9,08119	40,2677	40,2677	365,879973063	365,678634563
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-12	9,0455	9,0405	40,1386	40,1386	363,0737063	362,8730133
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-13	9,0505	9,0455	40,1736	40,1736	363,5911668	363,3902988
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-14	9,0455	9,0405	40,2663	40,2663	364,22881665	364,02748515
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-17	9,0685	9,0635	40,4519	40,4519	366,83805515	366,63579565
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-18	9,0585	9,0535	40,5462	40,5462	367,2877527	367,0850217
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-19	9,0225	9,0175	40,9194	40,9194	369,1952865	368,9906895
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-20	9,0315	9,0265	40,4908	40,4908	365,6926602	365,4902062
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-21	9,0505	9,0455	40,5454	40,5454	366,9561427	366,7534157
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-24	9,0655	9,0605	40,3922	40,3922	366,1754891	365,9735281
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-25	9,0715	9,0665	40,4222	40,4222	366,6899873	366,4878763
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-26	9,0885	9,0835	40,5423	40,5423	368,46869355	368,26598205
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-27	9,0675	9,0625	40,7409	40,7409	369,41811075	369,21440625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-28	9,0955	9,0905	40,8445	40,8445	371,50114975	371,29692725
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-01-31	9,1075	9,1025	40,877	40,877	372,2872775	372,0828925
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-01	9,1035	9,0985	41,2484	41,2484	375,5048094	375,2985674
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-02	9,0905	9,0855	41,7522	41,7522	379,5483741	379,3396131
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-03	9,0695	9,0645	41,9465	41,9465	380,43378175	380,22404925
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-04	9,0895	9,0845	42,1643	42,1643	383,25240485	383,04158335
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-07	9,0755	9,0705	42,5906	42,5906	386,5309903	386,3180373
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-08	9,0895	9,0845	42,561	42,561	386,8582095	386,6454045
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-09	9,0695	9,0645	42,4069	42,4069	384,60937955	384,39734505
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-10	9,0805	9,0755	42,1064	42,1064	382,3471652	382,1366332
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-11	9,0935	9,0885	41,9688	41,9688	381,6432828	381,4334388
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-14	9,1105	9,1055	42,2869	42,2869	385,25480245	385,04336795
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-15	9,0765	9,0715	42,6456	42,6456	387,0727884	386,8595604
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-16	9,0705	9,0655	42,9321	42,9321	389,41561305	389,20095255
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-17	9,0925	9,0875	43,0621	43,0621	391,54214425	391,32683375
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-18	9,0945	9,0895	43,3047	43,3047	393,83459415	393,61807065
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-21	9,1185	9,1135	43,2354	43,2354	394,2419949	394,0258179
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-22	9,0975	9,0925	43,2374	43,2374	393,3522465	393,1360595
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-23	9,1045	9,0995	43,1997	43,1997	393,31166865	393,09567015
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-24	9,0715	9,0665	43,3543	43,3543	393,28853245	393,07176095
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-25	9,0845	9,0795	43,7142	43,7142	397,1216499	396,9030789
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-02-28	9,0505	9,0455	44,0668	44,0668	398,8265734	398,6062394
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-01	9,0565	9,0515	44,1613	44,1613	399,94681345	399,72600695
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-02	9,0645	9,0595	44,2934	44,2934	401,4975243	401,2760573
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-03	9,0675	9,0625	44,3128	44,3128	401,806314	401,58475
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-04	9,0415	9,0365	44,2941	44,2941	400,48510515	400,26363465
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-07	9,0425	9,0375	44,8032	44,8032	405,132936	404,90892
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-08	9,0345	9,0295	44,5867	44,5867	402,81854115	402,59560765
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-09	9,0365	9,0315	44,8995	44,8995	405,73433175	405,50983425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-10	9,0655	9,0605	44,5691	44,5691	404,04117605	403,81833055
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-11	9,0795	9,0745	44,5431	44,5431	404,42907645	404,20636095
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-14	9,0695	9,0645	44,4086	44,4086	402,7637977	402,5417547
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-15	9,1035	9,0985	44,552	44,552	405,579132	405,356372
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-16	9,0975	9,0925	44,5243	44,5243	405,05981925	404,83719775
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-17	9,1045	9,0995	44,3256	44,3256	403,5624252	403,3407972
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-18	9,1035	9,0985	44,3382	44,3382	403,6328037	403,4111127
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-21	9,1265	9,1215	44,1603	44,1603	403,02897795	402,80817645
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-22	9,1265	9,1215	44,0077	44,0077	401,63627405	401,41623555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-23	9,1165	9,1115	43,7971	43,7971	399,27626215	399,05727665
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-24	9,1135	9,1085	43,9597	43,9597	400,62672595	400,40692745
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-29	9,1315	9,1265	43,9455	43,9455	401,28833325	401,06860575
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-30	9,1425	9,1375	43,7911	43,7911	400,36013175	400,14117625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-03-31	9,1405	9,1355	43,9502	43,9502	401,7268031	401,5070521
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-01	9,1645	9,1595	44,271	44,271	405,7215795	405,5002245
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-04	9,1695	9,1645	44,2847	44,2847	406,06855665	405,84713315
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-05	9,1745	9,1695	44,6527	44,6527	409,66619615	409,44293265
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-06	9,1705	9,1655	45,0833	45,0833	413,43640265	413,21098615
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-07	9,1505	9,1455	45,3082	45,3082	414,5926841	414,3661431
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-08	9,1625	9,1575	45,7678	45,7678	419,3474675	419,1186285
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-11	9,1705	9,1655	45,7452	45,7452	419,5063566	419,2776306
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-12	9,1525	9,1475	45,8451	45,8451	419,59727775	419,36805225
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-13	9,1495	9,1445	46,2812	46,2812	423,4498394	423,2184334
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-14	9,1685	9,1635	46,3188	46,3188	424,6739178	424,4423238
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-15	9,1925	9,1875	45,6217	45,6217	419,37747725	419,14936875
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-18	9,1805	9,1755	44,5288	44,5288	408,7966484	408,5740044
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-19	9,2035	9,1985	44,8695	44,8695	412,95644325	412,73209575
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-20	9,1915	9,1865	44,95	44,95	413,157925	412,933175
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-21	9,1855	9,1805	44,7743	44,7743	411,27433265	411,05046115
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-22	9,1625	9,1575	45,0259	45,0259	412,54980875	412,32467925
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-25	9,1685	9,1635	44,9931	44,9931	412,51923735	412,29427185
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-26	9,1375	9,1325	44,898	44,898	410,255475	410,030985
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-27	9,1465	9,1415	44,3238	44,3238	405,4076367	405,1860177
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-28	9,1505	9,1455	43,7982	43,7982	400,7754291	400,5564381
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-04-29	9,1705	9,1655	43,3394	43,3394	397,4439677	397,2272707
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-02	9,1935	9,1885	43,618	43,618	401,002083	400,783993
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-03	9,2245	9,2195	43,6025	43,6025	402,21126125	401,99324875
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-04	9,1915	9,1865	43,6604	43,6604	401,3045666	401,0862646
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-06	9,1715	9,1665	43,8433	43,8433	402,10882595	401,88960945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-09	9,1815	9,1765	43,9148	43,9148	403,2037362	402,9841622
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-10	9,1985	9,1935	43,9363	43,9363	404,14805555	403,92837405
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-11	9,2105	9,2055	43,8528	43,8528	403,9062144	403,6869504
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-12	9,2315	9,2265	43,9526	43,9526	405,7484269	405,5286639
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-13	9,2045	9,1995	44,1094	44,1094	406,0049723	405,7844253
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-16	9,2145	9,2095	44,3433	44,3433	408,60133785	408,37962135
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-17	9,2325	9,2275	44,426	44,426	410,163045	409,940915
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-18	9,2095	9,2045	44,5345	44,5345	410,14047775	409,91780525
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-19	9,1905	9,1855	44,814	44,814	411,863067	411,638997
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-20	9,1955	9,1905	44,76	44,76	411,59058	411,36678
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-23	9,1805	9,1755	44,9051	44,9051	412,25127055	412,02674505
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-24	9,1815	9,1765	45,154	45,154	414,581451	414,355681
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-25	9,1785	9,1735	45,3796	45,3796	416,5166586	416,2897606
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-26	9,1945	9,1895	45,5872	45,5872	419,1515104	418,9235744
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-27	9,1955	9,1905	45,8528	45,8528	421,6394224	421,4101584
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-30	9,1905	9,1855	45,9475	45,9475	422,28049875	422,05076125
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-05-31	9,1665	9,1615	46,1623	46,1623	423,14672295	422,91591145
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-01	9,1455	9,1405	46,4188	46,4188	424,5231354	424,2910414
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-02	9,1565	9,1515	46,4039	46,4039	424,89731035	424,66529085
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-03	9,1315	9,1265	46,5176	46,5176	424,7754644	424,5428764
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-07	9,1455	9,1405	46,9858	46,9858	429,7086339	429,4737049
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-08	9,1455	9,1405	47,1128	47,1128	430,8701124	430,6345484
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-09	9,1965	9,1915	46,9795	46,9795	432,04697175	431,81207425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-10	9,1975	9,1925	47,3201	47,3201	435,22661975	434,99001925
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-13	9,2365	9,2315	47,6625	47,6625	440,23468125	439,99636875
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-14	9,2985	9,2935	47,5537	47,5537	442,17807945	441,94031095
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-15	9,2695	9,2645	47,6776	47,6776	441,9475132	441,7091252
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-16	9,2695	9,2645	47,4296	47,4296	439,6486772	439,4115292
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-17	9,2695	9,2645	47,8441	47,8441	443,49088495	443,25166445
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-20	9,2255	9,2205	47,8558	47,8558	441,4936829	441,2544039
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-21	9,2725	9,2675	47,8632	47,8632	443,811522	443,572206
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-22	9,2615	9,2565	47,9391	47,9391	443,98797465	443,74827915
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-23	9,3535	9,3485	47,9057	47,9057	448,08596495	447,84643645
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-27	9,3855	9,3805	47,4384	47,4384	445,2331032	444,9959112
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-28	9,3995	9,3945	47,4141	47,4141	445,66883295	445,43176245
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-29	9,4215	9,4165	47,7155	47,7155	449,55158325	449,31300575
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-06-30	9,4415	9,4365	47,7087	47,7087	450,44169105	450,20314755
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-01	9,4595	9,4545	47,6579	47,6579	450,81990505	450,58161555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-04	9,4795	9,4745	47,923	47,923	454,2860785	454,0464635
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-05	9,4575	9,4525	48,011	48,011	454,0640325	453,8239775
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-06	9,4195	9,4145	48,1449	48,1449	453,50088555	453,26016105
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-07	9,3965	9,3915	47,1434	47,1434	442,9829581	442,7472411
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-08	9,4175	9,4125	48,1011	48,1011	452,99210925	452,75160375
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-11	9,4665	9,4615	48,4138	48,4138	458,3092377	458,0671687
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-12	9,4645	9,4595	48,6312	48,6312	460,2699924	460,0268364
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-13	9,3915	9,3865	48,9144	48,9144	459,3795876	459,1350156
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-14	9,3675	9,3625	48,983	48,983	458,8482525	458,6033375
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-15	9,4055	9,4005	48,7685	48,7685	458,69212675	458,44828425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-18	9,3895	9,3845	49,0069	49,0069	460,15028755	459,90525305
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-19	9,4425	9,4375	48,8542	48,8542	461,3057835	461,0615125
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-20	9,4265	9,4215	48,9134	48,9134	461,0821651	460,8375981
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-21	9,4625	9,4575	48,7142	48,7142	460,9581175	460,7145465
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-22	9,4495	9,4445	48,8364	48,8364	461,4795618	461,2353798
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-25	9,4275	9,4225	49,1564	49,1564	463,421961	463,176179
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-26	9,4155	9,4105	49,077	49,077	462,0844935	461,8391085
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-27	9,4725	9,4675	49,1893	49,1893	465,94564425	465,69969775
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-28	9,4515	9,4465	49,603	49,603	468,8227545	468,5747395
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-07-29	9,3885	9,3835	49,6247	49,6247	465,90149595	465,65337245
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-01	9,3985	9,3935	49,8818	49,8818	468,8140973	468,5646883
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-02	9,3995	9,3945	49,9336	49,9336	469,3508732	469,1012052
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-03	9,3755	9,3705	50,1438	50,1438	470,1231969	469,8724779
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-04	9,3735	9,3685	50,2301	50,2301	470,83184235	470,58069185
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-05	9,3355	9,3305	50,3785	50,3785	470,30848675	470,05659425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-08	9,3335	9,3285	50,5769	50,5769	472,05949615	471,80661165
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-09	9,3455	9,3405	50,4229	50,4229	471,22721195	470,97509745
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-10	9,3535	9,3485	50,5925	50,5925	473,21694875	472,96398625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-11	9,3365	9,3315	50,6374	50,6374	472,7760851	472,5228981
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-12	9,3025	9,2975	50,6188	50,6188	470,881387	470,628293
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-15	9,3065	9,3015	50,5634	50,5634	470,5682821	470,3154651
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-16	9,2995	9,2945	50,796	50,796	472,377402	472,123422
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-17	9,3405	9,3355	50,6763	50,6763	473,34198015	473,08859865
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-18	9,3365	9,3315	50,7431	50,7431	473,76295315	473,50923765
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-19	9,3395	9,3345	50,9145	50,9145	475,51597275	475,26140025
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-22	9,3655	9,3605	51,0412	51,0412	478,0263586	477,7711526
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-23	9,3715	9,3665	51,0771	51,0771	478,66904265	478,41365715
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-24	9,3365	9,3315	50,9948	50,9948	476,1129502	475,8579762
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-25	9,3335	9,3285	50,6486	50,6486	472,7287081	472,4754651
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-26	9,3415	9,3365	50,6848	50,6848	473,4720592	473,2186352
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-29	9,3295	9,3245	50,2362	50,2362	468,6786279	468,4274469
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-30	9,3285	9,3235	50,6244	50,6244	472,2497154	471,9965934
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-08-31	9,3585	9,3535	51,2601	51,2601	479,71764585	479,46134535
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-01	9,3365	9,3315	51,8415	51,8415	484,01816475	483,75895725
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-02	9,3025	9,2975	51,9328	51,9328	483,104872	482,845208
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-05	9,2845	9,2795	52,1633	52,1633	484,31015885	484,04934235
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-06	9,3225	9,3175	52,3948	52,3948	488,450523	488,188549
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-07	9,3075	9,3025	52,973	52,973	493,0461975	492,7813325
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-08	9,3255	9,3205	53,1488	53,1488	495,6391344	495,3733904
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-09	9,3445	9,3395	53,2198	53,2198	497,3124211	497,0463221
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-12	9,3015	9,2965	53,5726	53,5726	498,3055389	498,0376759
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-13	9,3015	9,2965	53,3512	53,3512	496,2461868	495,9794308
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-14	9,3365	9,3315	53,2436	53,2436	497,1088714	496,8426534
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-15	9,3425	9,3375	53,6468	53,6468	501,195229	500,926995
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-16	9,3465	9,3415	53,7121	53,7121	502,02014265	501,75158215
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-19	9,3355	9,3305	53,6343	53,6343	500,70300765	500,43483615
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-20	9,3395	9,3345	53,9261	53,9261	503,64281095	503,37318045
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-21	9,3405	9,3355	54,096	54,096	505,283688	505,013208
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-22	9,3405	9,3355	53,9806	53,9806	504,2057943	503,9358913
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-23	9,3695	9,3645	54,2242	54,2242	508,0536419	507,7825209
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-26	9,3815	9,3765	54,585	54,585	512,0891775	511,8162525
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-27	9,3885	9,3835	54,4206	54,4206	510,9278031	510,6557001
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-28	9,3935	9,3885	54,4736	54,4736	511,6977616	511,4253936
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-29	9,3845	9,3795	54,6678	54,6678	513,0299691	512,7566301
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-09-30	9,3435	9,3385	54,8574	54,8574	512,5601169	512,2858299
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-03	9,3025	9,2975	55,3838	55,3838	515,2077995	514,9308805
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-04	9,3185	9,3135	55,4406	55,4406	516,6232311	516,3460281
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-05	9,3105	9,3055	55,0955	55,0955	512,96665275	512,69117525
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-06	9,3015	9,2965	54,0944	54,0944	503,1590616	502,8885896
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-07	9,3385	9,3335	54,167	54,167	505,8385295	505,5676945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-10	9,3465	9,3415	54,5211	54,5211	509,58146115	509,30885565
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-11	9,3395	9,3345	54,4122	54,4122	508,1827419	507,9106809
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-12	9,3375	9,3325	54,1783	54,1783	505,88987625	505,61898475
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-13	9,3815	9,3765	53,3067	53,3067	500,09680605	499,83027255
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-14	9,4135	9,4085	52,1872	52,1872	491,2642072	491,0032712
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-17	9,4575	9,4525	52,2024	52,2024	493,704198	493,443186
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-18	9,4625	9,4575	52,3831	52,3831	495,67508375	495,41316825
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-19	9,4605	9,4555	50,9976	50,9976	482,4627948	482,2078068
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-20	9,4935	9,4885	51,4186	51,4186	488,1424791	487,8853861
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-21	9,4915	9,4865	50,1945	50,1945	476,42109675	476,17012425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-24	9,5455	9,5405	50,3164	50,3164	480,2951962	480,0436142
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-25	9,5465	9,5415	51,3387	51,3387	490,10489955	489,84820605
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-26	9,4975	9,4925	51,4182	51,4182	488,3443545	488,0872635
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-27	9,5355	9,5305	51,3207	51,3207	489,36853485	489,11193135
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-28	9,5135	9,5085	50,9853	50,9853	485,04865155	484,79372505
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-10-31	9,5495	9,5445	51,6568	51,6568	493,2966116	493,0383276
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-01	9,5495	9,5445	51,9862	51,9862	496,4422169	496,1822859
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-02	9,5855	9,5805	52,2383	52,2383	500,73022465	500,46903315
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-03	9,6515	9,6465	52,2327	52,2327	504,12390405	503,86274055
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-04	9,5875	9,5825	52,6042	52,6042	504,3427675	504,0797465
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-07	9,6075	9,6025	52,6044	52,6044	505,396773	505,133751
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-08	9,5685	9,5635	52,8757	52,8757	505,94113545	505,67675695
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-09	9,5575	9,5525	52,8018	52,8018	504,6532035	504,3891945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-10	9,6105	9,6055	53,0249	53,0249	509,59580145	509,33067695
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-11	9,6365	9,6315	53,076	53,076	511,466874	511,201494
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-14	9,5505	9,5455	53,2653	53,2653	508,71024765	508,44392115
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-15	9,5805	9,5755	52,964	52,964	507,421602	507,156782
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-16	9,6235	9,6185	52,7258	52,7258	507,4067363	507,1431073
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-17	9,6355	9,6305	53,0812	53,0812	511,4639026	511,1984966
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-18	9,6085	9,6035	53,4565	53,4565	513,63678025	513,36949775
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-21	9,5915	9,5865	53,5416	53,5416	513,5442564	513,2765484
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-22	9,5585	9,5535	54,0141	54,0141	516,29377485	516,02370435
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-23	9,5155	9,5105	54,0969	54,0969	514,75905195	514,48856745
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-24	9,5125	9,5075	54,2614	54,2614	516,1615675	515,8902605
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-25	9,4965	9,4915	54,5959	54,5959	518,46996435	518,19698485
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-28	9,4835	9,4785	54,8267	54,8267	519,94900945	519,67487595
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-29	9,4785	9,4735	54,5997	54,5997	517,52325645	517,25025795
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-11-30	9,5295	9,5245	54,5015	54,5015	519,37204425	519,09953675
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-01	9,5165	9,5115	54,7098	54,7098	520,6458117	520,3722627
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-02	9,4905	9,4855	55,6485	55,6485	528,13208925	527,85384675
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-05	9,4065	9,4015	55,7418	55,7418	524,3352417	524,0565327
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-07	9,4255	9,4205	56,3316	56,3316	530,9534958	530,6718378
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-08	9,3965	9,3915	56,2464	56,2464	528,5192976	528,2380656
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-12	9,4315	9,4265	56,4144	56,4144	532,0724136	531,7903416
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-13	9,4295	9,4245	56,3759	56,3759	531,59654905	531,31466955
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-14	9,4365	9,4315	56,2153	56,2153	530,47567845	530,19460195
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-15	9,4345	9,4295	56,2278	56,2278	530,4811791	530,2000401
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-16	9,4765	9,4715	56,5505	56,5505	535,90081325	535,61806075
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-19	9,4535	9,4485	56,7698	56,7698	536,6733043	536,3894553
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-20	9,4015	9,3965	57,1248	57,1248	537,0588072	536,7731832
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-21	9,4485	9,4435	57,1339	57,1339	539,82965415	539,54398465
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-22	9,4365	9,4315	57,3974	57,3974	541,6305651	541,3435781
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-23	9,4425	9,4375	57,5713	57,5713	543,61700025	543,32914375
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-27	9,4915	9,4865	57,773	57,773	548,3524295	548,0635645
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-28	9,4345	9,4295	57,9811	57,9811	547,02268795	546,73278245
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-29	9,4115	9,4065	58,4547	58,4547	550,14640905	549,85413555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2005-12-30	9,4325	9,4275	58,6872	58,6872	553,567014	553,273578
384107	Franklin Templeton Investment Management	Franklin Aggressive Growth Fund 	USD	2005-12-20	7,848	7,838	5,9	5,9	46,3032	46,2442
384107	Franklin Templeton Investment Management	Franklin Aggressive Growth Fund 	USD	2005-12-21	7,948	7,938	5,93	5,93	47,13164	47,07234
384107	Franklin Templeton Investment Management	Franklin Aggressive Growth Fund 	USD	2005-12-22	7,98	7,97	5,97	5,97	47,6406	47,5809
384107	Franklin Templeton Investment Management	Franklin Aggressive Growth Fund 	USD	2005-12-23	7,955	7,945	5,97	5,97	47,49135	47,43165
384107	Franklin Templeton Investment Management	Franklin Aggressive Growth Fund 	USD	2005-12-27	8,01	8	5,91	5,91	47,3391	47,28
384107	Franklin Templeton Investment Management	Franklin Aggressive Growth Fund 	USD	2005-12-28	7,915	7,905	5,93	5,93	46,93595	46,87665
384107	Franklin Templeton Investment Management	Franklin Aggressive Growth Fund 	USD	2005-12-29	7,938	7,928	5,92	5,92	46,99296	46,93376
384107	Franklin Templeton Investment Management	Franklin Aggressive Growth Fund 	USD	2005-12-30	7,958	7,948	5,88	5,88	46,79304	46,73424
419937	Franklin Templeton Investment Management	Franklin Biotechnology Discovery Fund	USD	2005-12-20	7,848	7,838	8,26	8,26	64,82448	64,74188
419937	Franklin Templeton Investment Management	Franklin Biotechnology Discovery Fund	USD	2005-12-21	7,948	7,938	8,41	8,41	66,84268	66,75858
419937	Franklin Templeton Investment Management	Franklin Biotechnology Discovery Fund	USD	2005-12-22	7,98	7,97	8,54	8,54	68,1492	68,0638
419937	Franklin Templeton Investment Management	Franklin Biotechnology Discovery Fund	USD	2005-12-23	7,955	7,945	8,54	8,54	67,9357	67,8503
419937	Franklin Templeton Investment Management	Franklin Biotechnology Discovery Fund	USD	2005-12-27	8,01	8	8,45	8,45	67,6845	67,6
419937	Franklin Templeton Investment Management	Franklin Biotechnology Discovery Fund	USD	2005-12-28	7,915	7,905	8,45	8,45	66,88175	66,79725
419937	Franklin Templeton Investment Management	Franklin Biotechnology Discovery Fund	USD	2005-12-29	7,938	7,928	8,43	8,43	66,91734	66,83304
419937	Franklin Templeton Investment Management	Franklin Biotechnology Discovery Fund	USD	2005-12-30	7,958	7,948	8,43	8,43	67,08594	67,00164
666495	Franklin Templeton Investment Management	Franklin European Growth  Fund  	EUR	2005-12-20	9,4015	9,3965	7,44	7,44	69,94716	69,90996
666495	Franklin Templeton Investment Management	Franklin European Growth  Fund  	EUR	2005-12-21	9,4485	9,4435	7,46	7,46	70,48581	70,44851
666495	Franklin Templeton Investment Management	Franklin European Growth  Fund  	EUR	2005-12-22	9,4365	9,4315	7,42	7,42	70,01883	69,98173
666495	Franklin Templeton Investment Management	Franklin European Growth  Fund  	EUR	2005-12-23	9,4425	9,4375	7,46	7,46	70,44105	70,40375
666495	Franklin Templeton Investment Management	Franklin European Growth  Fund  	EUR	2005-12-27	9,4915	9,4865	7,48	7,48	70,99642	70,95902
666495	Franklin Templeton Investment Management	Franklin European Growth  Fund  	EUR	2005-12-28	9,4345	9,4295	7,48	7,48	70,57006	70,53266
666495	Franklin Templeton Investment Management	Franklin European Growth  Fund  	EUR	2005-12-29	9,4115	9,4065	7,52	7,52	70,77448	70,73688
666495	Franklin Templeton Investment Management	Franklin European Growth  Fund  	EUR	2005-12-30	9,4325	9,4275	7,48	7,48	70,5551	70,5177
455766	Franklin Templeton Investment Management	Franklin European Small-Mid Cap Growth Fund	EUR	2005-12-20	9,4015	9,3965	14,12	14,12	132,74918	132,67858
455766	Franklin Templeton Investment Management	Franklin European Small-Mid Cap Growth Fund	EUR	2005-12-21	9,4485	9,4435	14,19	14,19	134,074215	134,003265
455766	Franklin Templeton Investment Management	Franklin European Small-Mid Cap Growth Fund	EUR	2005-12-22	9,4365	9,4315	14,2	14,2	133,9983	133,9273
455766	Franklin Templeton Investment Management	Franklin European Small-Mid Cap Growth Fund	EUR	2005-12-23	9,4425	9,4375	14,27	14,27	134,744475	134,673125
455766	Franklin Templeton Investment Management	Franklin European Small-Mid Cap Growth Fund	EUR	2005-12-27	9,4915	9,4865	14,33	14,33	136,013195	135,941545
455766	Franklin Templeton Investment Management	Franklin European Small-Mid Cap Growth Fund	EUR	2005-12-28	9,4345	9,4295	14,3	14,3	134,91335	134,84185
455766	Franklin Templeton Investment Management	Franklin European Small-Mid Cap Growth Fund	EUR	2005-12-29	9,4115	9,4065	14,4	14,4	135,5256	135,4536
455766	Franklin Templeton Investment Management	Franklin European Small-Mid Cap Growth Fund	EUR	2005-12-30	9,4325	9,4275	14,4	14,4	135,828	135,756
491597	Franklin Templeton Investment Management	Franklin Global Growth Fund	USD	2005-12-20	7,848	7,838	8,87	8,87	69,61176	69,52306
491597	Franklin Templeton Investment Management	Franklin Global Growth Fund	USD	2005-12-21	7,948	7,938	8,91	8,91	70,81668	70,72758
491597	Franklin Templeton Investment Management	Franklin Global Growth Fund	USD	2005-12-22	7,98	7,97	8,93	8,93	71,2614	71,1721
491597	Franklin Templeton Investment Management	Franklin Global Growth Fund	USD	2005-12-23	7,955	7,945	8,93	8,93	71,03815	70,94885
491597	Franklin Templeton Investment Management	Franklin Global Growth Fund	USD	2005-12-27	8,01	8	8,87	8,87	71,0487	70,96
491597	Franklin Templeton Investment Management	Franklin Global Growth Fund	USD	2005-12-28	7,915	7,905	8,91	8,91	70,52265	70,43355
491597	Franklin Templeton Investment Management	Franklin Global Growth Fund	USD	2005-12-29	7,938	7,928	8,95	8,95	71,0451	70,9556
491597	Franklin Templeton Investment Management	Franklin Global Growth Fund	USD	2005-12-30	7,958	7,948	8,92	8,92	70,98536	70,89616
599084	Franklin Templeton Investment Management	Franklin Mutual Beacon Fund	USD	2005-12-20	7,848	7,838	46,78	46,78	367,12944	366,66164
599084	Franklin Templeton Investment Management	Franklin Mutual Beacon Fund	USD	2005-12-21	7,948	7,938	46,95	46,95	373,1586	372,6891
599084	Franklin Templeton Investment Management	Franklin Mutual Beacon Fund	USD	2005-12-22	7,98	7,97	47,1	47,1	375,858	375,387
599084	Franklin Templeton Investment Management	Franklin Mutual Beacon Fund	USD	2005-12-23	7,955	7,945	47,17	47,17	375,23735	374,76565
599084	Franklin Templeton Investment Management	Franklin Mutual Beacon Fund	USD	2005-12-27	8,01	8	46,98	46,98	376,3098	375,84
599084	Franklin Templeton Investment Management	Franklin Mutual Beacon Fund	USD	2005-12-28	7,915	7,905	47,04	47,04	372,3216	371,8512
599084	Franklin Templeton Investment Management	Franklin Mutual Beacon Fund	USD	2005-12-29	7,938	7,928	47,1	47,1	373,8798	373,4088
599084	Franklin Templeton Investment Management	Franklin Mutual Beacon Fund	USD	2005-12-30	7,958	7,948	46,95	46,95	373,6281	373,1586
634915	Franklin Templeton Investment Management	Franklin Mutual European Fund	EUR	2005-12-20	9,4015	9,3965	15,87	15,87	149,201805	149,122455
634915	Franklin Templeton Investment Management	Franklin Mutual European Fund	EUR	2005-12-21	9,4485	9,4435	15,92	15,92	150,42012	150,34052
634915	Franklin Templeton Investment Management	Franklin Mutual European Fund	EUR	2005-12-22	9,4365	9,4315	15,91	15,91	150,134715	150,055165
634915	Franklin Templeton Investment Management	Franklin Mutual European Fund	EUR	2005-12-23	9,4425	9,4375	15,92	15,92	150,3246	150,245
634915	Franklin Templeton Investment Management	Franklin Mutual European Fund	EUR	2005-12-27	9,4915	9,4865	15,95	15,95	151,389425	151,309675
634915	Franklin Templeton Investment Management	Franklin Mutual European Fund	EUR	2005-12-28	9,4345	9,4295	15,97	15,97	150,668965	150,589115
634915	Franklin Templeton Investment Management	Franklin Mutual European Fund	EUR	2005-12-29	9,4115	9,4065	16,04	16,04	150,96046	150,88026
634915	Franklin Templeton Investment Management	Franklin Mutual European Fund	EUR	2005-12-30	9,4325	9,4275	15,99	15,99	150,825675	150,745725
527424	Franklin Templeton Investment Management	Franklin Technology Fund	USD	2005-12-20	7,848	7,838	4,93	4,93	38,69064	38,64134
527424	Franklin Templeton Investment Management	Franklin Technology Fund	USD	2005-12-21	7,948	7,938	4,96	4,96	39,42208	39,37248
527424	Franklin Templeton Investment Management	Franklin Technology Fund	USD	2005-12-22	7,98	7,97	5	5	39,9	39,85
527424	Franklin Templeton Investment Management	Franklin Technology Fund	USD	2005-12-23	7,955	7,945	5	5	39,775	39,725
527424	Franklin Templeton Investment Management	Franklin Technology Fund	USD	2005-12-27	8,01	8	4,95	4,95	39,6495	39,6
527424	Franklin Templeton Investment Management	Franklin Technology Fund	USD	2005-12-28	7,915	7,905	4,96	4,96	39,2584	39,2088
527424	Franklin Templeton Investment Management	Franklin Technology Fund	USD	2005-12-29	7,938	7,928	4,95	4,95	39,2931	39,2436
527424	Franklin Templeton Investment Management	Franklin Technology Fund	USD	2005-12-30	7,958	7,948	4,91	4,91	39,07378	39,02468
670745	Franklin Templeton Investment Management	Franklin Templeton Japan Fund	JPY	2005-12-20	0,06735	0,06725	1195,3	1195,3	80,503455	80,383925
670745	Franklin Templeton Investment Management	Franklin Templeton Japan Fund	JPY	2005-12-21	0,06795	0,06785	1209,96	1209,96	82,216782	82,095786
670745	Franklin Templeton Investment Management	Franklin Templeton Japan Fund	JPY	2005-12-22	0,06795	0,06785	1210,81	1210,81	82,2745395	82,1534585
670745	Franklin Templeton Investment Management	Franklin Templeton Japan Fund	JPY	2005-12-23	0,06825	0,06815	1210,57	1210,57	82,6214025	82,5003455
670745	Franklin Templeton Investment Management	Franklin Templeton Japan Fund	JPY	2005-12-27	0,06855	0,06845	1211,04	1211,04	83,016792	82,895688
670745	Franklin Templeton Investment Management	Franklin Templeton Japan Fund	JPY	2005-12-28	0,06765	0,06755	1225	1225	82,87125	82,74875
670745	Franklin Templeton Investment Management	Franklin Templeton Japan Fund	JPY	2005-12-29	0,0674	0,0673	1237,59	1237,59	83,413566	83,289807
670745	Franklin Templeton Investment Management	Franklin Templeton Japan Fund	JPY	2005-12-30	0,06785	0,06775	1229,84	1229,84	83,444644	83,32166
563254	Franklin Templeton Investment Management	Franklin US Equity Fund	USD	2005-12-20	7,848	7,838	14,34	14,34	112,54032	112,39692
563254	Franklin Templeton Investment Management	Franklin US Equity Fund	USD	2005-12-21	7,948	7,938	14,37	14,37	114,21276	114,06906
563254	Franklin Templeton Investment Management	Franklin US Equity Fund	USD	2005-12-22	7,98	7,97	14,43	14,43	115,1514	115,0071
563254	Franklin Templeton Investment Management	Franklin US Equity Fund	USD	2005-12-23	7,955	7,945	14,45	14,45	114,94975	114,80525
563254	Franklin Templeton Investment Management	Franklin US Equity Fund	USD	2005-12-27	8,01	8	14,29	14,29	114,4629	114,32
563254	Franklin Templeton Investment Management	Franklin US Equity Fund	USD	2005-12-28	7,915	7,905	14,32	14,32	113,3428	113,1996
563254	Franklin Templeton Investment Management	Franklin US Equity Fund	USD	2005-12-29	7,938	7,928	14,29	14,29	113,43402	113,29112
563254	Franklin Templeton Investment Management	Franklin US Equity Fund	USD	2005-12-30	7,958	7,948	14,22	14,22	113,16276	113,02056
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-03	1	1	106,17	106,17	106,17	106,17
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-04	1	1	106,23	106,23	106,23	106,23
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-05	1	1	106,05	106,05	106,05	106,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-07	1	1	106,43	106,43	106,43	106,43
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-10	1	1	106,49	106,49	106,49	106,49
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-11	1	1	106,52	106,52	106,52	106,52
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-12	1	1	106,5	106,5	106,5	106,5
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-13	1	1	106,67	106,67	106,67	106,67
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-14	1	1	106,68	106,68	106,68	106,68
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-17	1	1	106,83	106,83	106,83	106,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-18	1	1	106,71	106,71	106,71	106,71
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-19	1	1	106,86	106,86	106,86	106,86
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-20	1	1	106,71	106,71	106,71	106,71
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-21	1	1	106,82	106,82	106,82	106,82
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-24	1	1	107,01	107,01	107,01	107,01
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-25	1	1	107,04	107,04	107,04	107,04
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-26	1	1	106,88	106,88	106,88	106,88
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-27	1	1	106,78	106,78	106,78	106,78
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-28	1	1	107	107	107	107
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-01-31	1	1	107,02	107,02	107,02	107,02
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-01	1	1	107,13	107,13	107,13	107,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-02	1	1	107,1	107,1	107,1	107,1
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-03	1	1	107,02	107,02	107,02	107,02
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-04	1	1	107,21	107,21	107,21	107,21
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-07	1	1	107,28	107,28	107,28	107,28
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-08	1	1	107,25	107,25	107,25	107,25
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-09	1	1	107,39	107,39	107,39	107,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-10	1	1	107,51	107,51	107,51	107,51
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-11	1	1	107,44	107,44	107,44	107,44
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-14	1	1	107,38	107,38	107,38	107,38
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-15	1	1	107,34	107,34	107,34	107,34
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-16	1	1	107,36	107,36	107,36	107,36
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-17	1	1	107,22	107,22	107,22	107,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-18	1	1	106,9	106,9	106,9	106,9
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-21	1	1	106,83	106,83	106,83	106,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-22	1	1	106,75	106,75	106,75	106,75
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-23	1	1	106,89	106,89	106,89	106,89
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-24	1	1	106,79	106,79	106,79	106,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-25	1	1	106,66	106,66	106,66	106,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-02-28	1	1	106,82	106,82	106,82	106,82
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-01	1	1	106,72	106,72	106,72	106,72
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-02	1	1	106,56	106,56	106,56	106,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-03	1	1	106,69	106,69	106,69	106,69
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-04	1	1	106,88	106,88	106,88	106,88
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-07	1	1	107,05	107,05	107,05	107,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-08	1	1	107,06	107,06	107,06	107,06
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-09	1	1	106,83	106,83	106,83	106,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-10	1	1	106,86	106,86	106,86	106,86
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-11	1	1	101,95	101,95	101,95	101,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-14	1	1	101,92	101,92	101,92	101,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-15	1	1	102,11	102,11	102,11	102,11
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-16	1	1	102,03	102,03	102,03	102,03
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-17	1	1	102,14	102,14	102,14	102,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-18	1	1	102,05	102,05	102,05	102,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-21	1	1	101,98	101,98	101,98	101,98
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-22	1	1	102,12	102,12	102,12	102,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-23	1	1	101,96	101,96	101,96	101,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-24	1	1	102,05	102,05	102,05	102,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-29	1	1	102,11	102,11	102,11	102,11
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-30	1	1	102,16	102,16	102,16	102,16
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-03-31	1	1	102,39	102,39	102,39	102,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-01	1	1	102,59	102,59	102,59	102,59
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-04	1	1	102,65	102,65	102,65	102,65
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-05	1	1	102,67	102,67	102,67	102,67
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-06	1	1	102,72	102,72	102,72	102,72
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-07	1	1	102,78	102,78	102,78	102,78
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-08	1	1	102,63	102,63	102,63	102,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-11	1	1	102,76	102,76	102,76	102,76
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-12	1	1	102,8	102,8	102,8	102,8
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-13	1	1	102,97	102,97	102,97	102,97
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-14	1	1	102,98	102,98	102,98	102,98
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-15	1	1	103,23	103,23	103,23	103,23
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-18	1	1	103,35	103,35	103,35	103,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-19	1	1	103,36	103,36	103,36	103,36
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-20	1	1	103,35	103,35	103,35	103,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-21	1	1	103,32	103,32	103,32	103,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-22	1	1	103,48	103,48	103,48	103,48
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-25	1	1	103,6	103,6	103,6	103,6
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-26	1	1	103,69	103,69	103,69	103,69
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-27	1	1	103,8	103,8	103,8	103,8
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-28	1	1	103,92	103,92	103,92	103,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-04-29	1	1	103,92	103,92	103,92	103,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-02	1	1	104,05	104,05	104,05	104,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-03	1	1	104,1	104,1	104,1	104,1
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-04	1	1	103,9	103,9	103,9	103,9
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-06	1	1	103,73	103,73	103,73	103,73
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-09	1	1	103,79	103,79	103,79	103,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-10	1	1	103,99	103,99	103,99	103,99
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-11	1	1	104,21	104,21	104,21	104,21
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-12	1	1	104,14	104,14	104,14	104,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-13	1	1	104,39	104,39	104,39	104,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-16	1	1	104,42	104,42	104,42	104,42
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-17	1	1	104,43	104,43	104,43	104,43
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-18	1	1	104,64	104,64	104,64	104,64
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-19	1	1	104,6	104,6	104,6	104,6
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-20	1	1	104,4	104,4	104,4	104,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-23	1	1	104,47	104,47	104,47	104,47
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-24	1	1	104,61	104,61	104,61	104,61
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-25	1	1	104,7	104,7	104,7	104,7
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-26	1	1	104,57	104,57	104,57	104,57
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-27	1	1	104,58	104,58	104,58	104,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-30	1	1	104,53	104,53	104,53	104,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-05-31	1	1	104,81	104,81	104,81	104,81
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-01	1	1	104,98	104,98	104,98	104,98
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-02	1	1	105,09	105,09	105,09	105,09
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-03	1	1	105,35	105,35	105,35	105,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-07	1	1	105,41	105,41	105,41	105,41
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-08	1	1	105,65	105,65	105,65	105,65
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-09	1	1	105,58	105,58	105,58	105,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-10	1	1	105,57	105,57	105,57	105,57
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-13	1	1	105,54	105,54	105,54	105,54
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-14	1	1	105,44	105,44	105,44	105,44
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-15	1	1	105,22	105,22	105,22	105,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-16	1	1	105,1	105,1	105,1	105,1
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-17	1	1	105,28	105,28	105,28	105,28
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-20	1	1	105,26	105,26	105,26	105,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-21	1	1	105,7	105,7	105,7	105,7
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-22	1	1	106	106	106	106
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-23	1	1	105,97	105,97	105,97	105,97
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-27	1	1	106,13	106,13	106,13	106,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-28	1	1	106,01	106,01	106,01	106,01
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-29	1	1	106,12	106,12	106,12	106,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-06-30	1	1	106,1	106,1	106,1	106,1
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-01	1	1	106,12	106,12	106,12	106,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-04	1	1	105,96	105,96	105,96	105,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-05	1	1	105,77	105,77	105,77	105,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-06	1	1	105,79	105,79	105,79	105,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-07	1	1	106	106	106	106
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-08	1	1	106,03	106,03	106,03	106,03
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-11	1	1	105,84	105,84	105,84	105,84
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-12	1	1	105,76	105,76	105,76	105,76
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-13	1	1	105,68	105,68	105,68	105,68
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-14	1	1	105,61	105,61	105,61	105,61
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-15	1	1	105,53	105,53	105,53	105,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-18	1	1	105,68	105,68	105,68	105,68
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-19	1	1	105,63	105,63	105,63	105,63
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-20	1	1	105,58	105,58	105,58	105,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-21	1	1	105,65	105,65	105,65	105,65
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-22	1	1	105,77	105,77	105,77	105,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-25	1	1	105,91	105,91	105,91	105,91
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-26	1	1	105,82	105,82	105,82	105,82
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-27	1	1	105,92	105,92	105,92	105,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-28	1	1	105,83	105,83	105,83	105,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-07-29	1	1	105,71	105,71	105,71	105,71
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-01	1	1	105,43	105,43	105,43	105,43
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-02	1	1	105,26	105,26	105,26	105,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-03	1	1	105,19	105,19	105,19	105,19
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-04	1	1	105,31	105,31	105,31	105,31
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-05	1	1	105,06	105,06	105,06	105,06
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-08	1	1	105,06	105,06	105,06	105,06
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-09	1	1	105,1	105,1	105,1	105,1
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-10	1	1	105,22	105,22	105,22	105,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-11	1	1	105,25	105,25	105,25	105,25
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-12	1	1	105,35	105,35	105,35	105,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-15	1	1	105,45	105,45	105,45	105,45
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-16	1	1	105,52	105,52	105,52	105,52
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-17	1	1	105,55	105,55	105,55	105,55
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-18	1	1	105,54	105,54	105,54	105,54
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-19	1	1	105,53	105,53	105,53	105,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-22	1	1	105,58	105,58	105,58	105,58
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-23	1	1	105,75	105,75	105,75	105,75
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-24	1	1	105,72	105,72	105,72	105,72
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-25	1	1	105,82	105,82	105,82	105,82
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-26	1	1	105,85	105,85	105,85	105,85
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-29	1	1	105,82	105,82	105,82	105,82
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-30	1	1	105,8	105,8	105,8	105,8
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-08-31	1	1	106,04	106,04	106,04	106,04
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-01	1	1	106,22	106,22	106,22	106,22
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-02	1	1	106,26	106,26	106,26	106,26
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-05	1	1	106,34	106,34	106,34	106,34
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-06	1	1	106,21	106,21	106,21	106,21
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-07	1	1	106,19	106,19	106,19	106,19
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-08	1	1	106,27	106,27	106,27	106,27
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-09	1	1	106,35	106,35	106,35	106,35
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-12	1	1	106,12	106,12	106,12	106,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-13	1	1	106,15	106,15	106,15	106,15
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-14	1	1	106,14	106,14	106,14	106,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-15	1	1	106,05	106,05	106,05	106,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-16	1	1	105,96	105,96	105,96	105,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-19	1	1	105,98	105,98	105,98	105,98
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-20	1	1	106,14	106,14	106,14	106,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-21	1	1	106,32	106,32	106,32	106,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-22	1	1	106,32	106,32	106,32	106,32
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-23	1	1	106,14	106,14	106,14	106,14
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-26	1	1	105,97	105,97	105,97	105,97
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-27	1	1	106,01	106,01	106,01	106,01
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-28	1	1	105,9	105,9	105,9	105,9
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-29	1	1	105,77	105,77	105,77	105,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-09-30	1	1	105,8	105,8	105,8	105,8
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-03	1	1	105,53	105,53	105,53	105,53
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-04	1	1	105,57	105,57	105,57	105,57
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-05	1	1	105,66	105,66	105,66	105,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-06	1	1	105,6	105,6	105,6	105,6
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-07	1	1	105,56	105,56	105,56	105,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-10	1	1	105,61	105,61	105,61	105,61
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-11	1	1	105,55	105,55	105,55	105,55
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-12	1	1	105,46	105,46	105,46	105,46
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-13	1	1	105,4	105,4	105,4	105,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-14	1	1	105,4	105,4	105,4	105,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-17	1	1	105,41	105,41	105,41	105,41
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-18	1	1	105,39	105,39	105,39	105,39
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-19	1	1	105,54	105,54	105,54	105,54
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-20	1	1	105,4	105,4	105,4	105,4
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-21	1	1	105,6	105,6	105,6	105,6
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-24	1	1	105,65	105,65	105,65	105,65
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-25	1	1	105,46	105,46	105,46	105,46
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-26	1	1	105,13	105,13	105,13	105,13
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-27	1	1	105,16	105,16	105,16	105,16
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-28	1	1	105,12	105,12	105,12	105,12
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-10-31	1	1	105,09	105,09	105,09	105,09
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-01	1	1	105,05	105,05	105,05	105,05
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-02	1	1	104,82	104,82	104,82	104,82
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-03	1	1	104,76	104,76	104,76	104,76
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-04	1	1	104,65	104,65	104,65	104,65
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-07	1	1	104,57	104,57	104,57	104,57
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-08	1	1	104,67	104,67	104,67	104,67
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-09	1	1	104,56	104,56	104,56	104,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-10	1	1	104,56	104,56	104,56	104,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-11	1	1	104,64	104,64	104,64	104,64
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-14	1	1	104,74	104,74	104,74	104,74
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-15	1	1	104,66	104,66	104,66	104,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-16	1	1	104,89	104,89	104,89	104,89
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-17	1	1	104,82	104,82	104,82	104,82
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-18	1	1	104,56	104,56	104,56	104,56
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-21	1	1	104,66	104,66	104,66	104,66
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-22	1	1	104,74	104,74	104,74	104,74
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-23	1	1	104,83	104,83	104,83	104,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-24	1	1	105,04	105,04	105,04	105,04
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-25	1	1	104,95	104,95	104,95	104,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-28	1	1	105	105	105	105
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-29	1	1	104,97	104,97	104,97	104,97
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-11-30	1	1	104,83	104,83	104,83	104,83
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-01	1	1	105	105	105	105
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-02	1	1	104,77	104,77	104,77	104,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-05	1	1	104,7	104,7	104,7	104,7
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-06	1	1	104,68	104,68	104,68	104,68
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-07	1	1	104,76	104,76	104,76	104,76
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-08	1	1	104,71	104,71	104,71	104,71
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-12	1	1	104,62	104,62	104,62	104,62
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-13	1	1	104,71	104,71	104,71	104,71
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-14	1	1	104,85	104,85	104,85	104,85
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-15	1	1	104,87	104,87	104,87	104,87
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-16	1	1	104,92	104,92	104,92	104,92
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-19	1	1	104,98	104,98	104,98	104,98
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-20	1	1	104,96	104,96	104,96	104,96
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-21	1	1	104,79	104,79	104,79	104,79
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-22	1	1	104,77	104,77	104,77	104,77
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-23	1	1	104,82	104,82	104,82	104,82
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-27	1	1	104,97	104,97	104,97	104,97
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-28	1	1	105,01	105,01	105,01	105,01
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-29	1	1	104,95	104,95	104,95	104,95
299750	Folksam Fond AB (publ)	Förenade Liv Obligationsfond	SEK	2005-12-30	1	1	105,07	105,07	105,07	105,07
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-03	1	1	142,29	142,29	142,29	142,29
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-04	1	1	142,8	142,8	142,8	142,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-05	1	1	141,7	141,7	141,7	141,7
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-07	1	1	142,04	142,04	142,04	142,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-10	1	1	143,7	143,7	143,7	143,7
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-11	1	1	142,9	142,9	142,9	142,9
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-12	1	1	140,5	140,5	140,5	140,5
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-13	1	1	140,56	140,56	140,56	140,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-14	1	1	141,08	141,08	141,08	141,08
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-17	1	1	142,17	142,17	142,17	142,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-18	1	1	141,23	141,23	141,23	141,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-19	1	1	142,36	142,36	142,36	142,36
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-20	1	1	140,76	140,76	140,76	140,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-21	1	1	140,54	140,54	140,54	140,54
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-24	1	1	138,95	138,95	138,95	138,95
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-25	1	1	140,65	140,65	140,65	140,65
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-26	1	1	140,85	140,85	140,85	140,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-27	1	1	141,28	141,28	141,28	141,28
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-28	1	1	141,08	141,08	141,08	141,08
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-01-31	1	1	142,04	142,04	142,04	142,04
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-01	1	1	142,33	142,33	142,33	142,33
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-02	1	1	143,63	143,63	143,63	143,63
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-03	1	1	143,42	143,42	143,42	143,42
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-04	1	1	144,46	144,46	144,46	144,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-07	1	1	145,88	145,88	145,88	145,88
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-08	1	1	146,12	146,12	146,12	146,12
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-09	1	1	146,57	146,57	146,57	146,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-10	1	1	145,13	145,13	145,13	145,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-11	1	1	146,14	146,14	146,14	146,14
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-14	1	1	146,81	146,81	146,81	146,81
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-15	1	1	147,5	147,5	147,5	147,5
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-16	1	1	145,83	145,83	145,83	145,83
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-17	1	1	146,88	146,88	146,88	146,88
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-18	1	1	145,72	145,72	145,72	145,72
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-21	1	1	146,25	146,25	146,25	146,25
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-22	1	1	144,86	144,86	144,86	144,86
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-23	1	1	145,46	145,46	145,46	145,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-24	1	1	146,17	146,17	146,17	146,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-25	1	1	147,03	147,03	147,03	147,03
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-02-28	1	1	147,66	147,66	147,66	147,66
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-01	1	1	147,77	147,77	147,77	147,77
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-02	1	1	147,97	147,97	147,97	147,97
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-03	1	1	149,2	149,2	149,2	149,2
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-04	1	1	149,84	149,84	149,84	149,84
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-07	1	1	149,8	149,8	149,8	149,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-08	1	1	149,2	149,2	149,2	149,2
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-09	1	1	148,61	148,61	148,61	148,61
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-10	1	1	147,68	147,68	147,68	147,68
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-11	1	1	144,19	144,19	144,19	144,19
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-14	1	1	143,78	143,78	143,78	143,78
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-15	1	1	144,97	144,97	144,97	144,97
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-16	1	1	143,4	143,4	143,4	143,4
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-17	1	1	142,92	142,92	142,92	142,92
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-18	1	1	143,17	143,17	143,17	143,17
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-21	1	1	142,71	142,71	142,71	142,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-22	1	1	143,25	143,25	143,25	143,25
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-23	1	1	142,53	142,53	142,53	142,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-24	1	1	143,76	143,76	143,76	143,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-29	1	1	143,93	143,93	143,93	143,93
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-30	1	1	143,01	143,01	143,01	143,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-03-31	1	1	143,93	143,93	143,93	143,93
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-01	1	1	144,75	144,75	144,75	144,75
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-04	1	1	144,34	144,34	144,34	144,34
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-05	1	1	145,85	145,85	145,85	145,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-06	1	1	146,72	146,72	146,72	146,72
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-07	1	1	147,13	147,13	147,13	147,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-08	1	1	148,06	148,06	148,06	148,06
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-11	1	1	148,3	148,3	148,3	148,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-12	1	1	147,78	147,78	147,78	147,78
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-13	1	1	149,01	149,01	149,01	149,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-14	1	1	150,15	150,15	150,15	150,15
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-15	1	1	147,84	147,84	147,84	147,84
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-18	1	1	145,49	145,49	145,49	145,49
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-19	1	1	146,46	146,46	146,46	146,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-20	1	1	146,16	146,16	146,16	146,16
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-21	1	1	146,5	146,5	146,5	146,5
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-22	1	1	147,86	147,86	147,86	147,86
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-25	1	1	147,33	147,33	147,33	147,33
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-26	1	1	146,38	146,38	146,38	146,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-27	1	1	143,2	143,2	143,2	143,2
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-28	1	1	141,42	141,42	141,42	141,42
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-04-29	1	1	142,8	142,8	142,8	142,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-02	1	1	143,56	143,56	143,56	143,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-03	1	1	143,71	143,71	143,71	143,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-04	1	1	143,71	143,71	143,71	143,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-06	1	1	145,38	145,38	145,38	145,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-09	1	1	145,54	145,54	145,54	145,54
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-10	1	1	144,85	144,85	144,85	144,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-11	1	1	144,87	144,87	144,87	144,87
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-12	1	1	145,57	145,57	145,57	145,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-13	1	1	146,36	146,36	146,36	146,36
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-16	1	1	146,37	146,37	146,37	146,37
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-17	1	1	147,32	147,32	147,32	147,32
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-18	1	1	148,39	148,39	148,39	148,39
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-19	1	1	148,77	148,77	148,77	148,77
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-20	1	1	148,7	148,7	148,7	148,7
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-23	1	1	148,8	148,8	148,8	148,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-24	1	1	148,96	148,96	148,96	148,96
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-25	1	1	149,25	149,25	149,25	149,25
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-26	1	1	149,9	149,9	149,9	149,9
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-27	1	1	150,24	150,24	150,24	150,24
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-30	1	1	150,53	150,53	150,53	150,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-05-31	1	1	150,76	150,76	150,76	150,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-01	1	1	150,52	150,52	150,52	150,52
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-02	1	1	149,8	149,8	149,8	149,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-03	1	1	149,65	149,65	149,65	149,65
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-07	1	1	150,35	150,35	150,35	150,35
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-08	1	1	151,38	151,38	151,38	151,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-09	1	1	151,26	151,26	151,26	151,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-10	1	1	152,01	152,01	152,01	152,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-13	1	1	152,05	152,05	152,05	152,05
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-14	1	1	153,35	153,35	153,35	153,35
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-15	1	1	153,38	153,38	153,38	153,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-16	1	1	153,46	153,46	153,46	153,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-17	1	1	154,28	154,28	154,28	154,28
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-20	1	1	154,2	154,2	154,2	154,2
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-21	1	1	154,92	154,92	154,92	154,92
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-22	1	1	155,6	155,6	155,6	155,6
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-23	1	1	156,67	156,67	156,67	156,67
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-27	1	1	153,83	153,83	153,83	153,83
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-28	1	1	154,8	154,8	154,8	154,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-29	1	1	155,73	155,73	155,73	155,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-06-30	1	1	156,53	156,53	156,53	156,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-01	1	1	157,09	157,09	157,09	157,09
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-04	1	1	157,89	157,89	157,89	157,89
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-05	1	1	157,57	157,57	157,57	157,57
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-06	1	1	158,3	158,3	158,3	158,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-07	1	1	155,15	155,15	155,15	155,15
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-08	1	1	157,56	157,56	157,56	157,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-11	1	1	159,9	159,9	159,9	159,9
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-12	1	1	160,23	160,23	160,23	160,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-13	1	1	161,19	161,19	161,19	161,19
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-14	1	1	161,23	161,23	161,23	161,23
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-15	1	1	160,98	160,98	160,98	160,98
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-18	1	1	161,13	161,13	161,13	161,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-19	1	1	161,25	161,25	161,25	161,25
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-20	1	1	160,64	160,64	160,64	160,64
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-21	1	1	161,78	161,78	161,78	161,78
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-22	1	1	162,18	162,18	162,18	162,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-25	1	1	161,53	161,53	161,53	161,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-26	1	1	162,3	162,3	162,3	162,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-27	1	1	162,71	162,71	162,71	162,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-28	1	1	163,65	163,65	163,65	163,65
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-07-29	1	1	163,74	163,74	163,74	163,74
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-01	1	1	163,82	163,82	163,82	163,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-02	1	1	164,61	164,61	164,61	164,61
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-03	1	1	164,36	164,36	164,36	164,36
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-04	1	1	163,63	163,63	163,63	163,63
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-05	1	1	163,39	163,39	163,39	163,39
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-08	1	1	163,11	163,11	163,11	163,11
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-09	1	1	163,26	163,26	163,26	163,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-10	1	1	165,53	165,53	165,53	165,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-11	1	1	164,56	164,56	164,56	164,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-12	1	1	164,06	164,06	164,06	164,06
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-15	1	1	163,82	163,82	163,82	163,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-16	1	1	164,09	164,09	164,09	164,09
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-17	1	1	163,34	163,34	163,34	163,34
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-18	1	1	163,46	163,46	163,46	163,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-19	1	1	164,74	164,74	164,74	164,74
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-22	1	1	164,8	164,8	164,8	164,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-23	1	1	163,4	163,4	163,4	163,4
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-24	1	1	161,18	161,18	161,18	161,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-25	1	1	159,68	159,68	159,68	159,68
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-26	1	1	158,35	158,35	158,35	158,35
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-29	1	1	158,93	158,93	158,93	158,93
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-30	1	1	159,82	159,82	159,82	159,82
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-08-31	1	1	160,43	160,43	160,43	160,43
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-01	1	1	161,85	161,85	161,85	161,85
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-02	1	1	161,67	161,67	161,67	161,67
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-05	1	1	162,83	162,83	162,83	162,83
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-06	1	1	163,86	163,86	163,86	163,86
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-07	1	1	164,44	164,44	164,44	164,44
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-08	1	1	163,78	163,78	163,78	163,78
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-09	1	1	164,94	164,94	164,94	164,94
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-12	1	1	165,56	165,56	165,56	165,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-13	1	1	164,94	164,94	164,94	164,94
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-14	1	1	165,9	165,9	165,9	165,9
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-15	1	1	165,34	165,34	165,34	165,34
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-16	1	1	165,42	165,42	165,42	165,42
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-19	1	1	166,26	166,26	166,26	166,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-20	1	1	165,8	165,8	165,8	165,8
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-21	1	1	164,96	164,96	164,96	164,96
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-22	1	1	164,56	164,56	164,56	164,56
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-23	1	1	165,02	165,02	165,02	165,02
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-26	1	1	167,03	167,03	167,03	167,03
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-27	1	1	167,63	167,63	167,63	167,63
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-28	1	1	168,75	168,75	168,75	168,75
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-29	1	1	168,73	168,73	168,73	168,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-09-30	1	1	170,26	170,26	170,26	170,26
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-03	1	1	171,24	171,24	171,24	171,24
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-04	1	1	171,16	171,16	171,16	171,16
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-05	1	1	170,01	170,01	170,01	170,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-06	1	1	168,22	168,22	168,22	168,22
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-07	1	1	168	168	168	168
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-10	1	1	168,75	168,75	168,75	168,75
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-11	1	1	169,08	169,08	169,08	169,08
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-12	1	1	167,71	167,71	167,71	167,71
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-13	1	1	165,5	165,5	165,5	165,5
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-14	1	1	165,53	165,53	165,53	165,53
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-17	1	1	165,47	165,47	165,47	165,47
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-18	1	1	164,62	164,62	164,62	164,62
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-19	1	1	162,12	162,12	162,12	162,12
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-20	1	1	163,14	163,14	163,14	163,14
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-21	1	1	161,36	161,36	161,36	161,36
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-24	1	1	163,52	163,52	163,52	163,52
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-25	1	1	165,01	165,01	165,01	165,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-26	1	1	165,62	165,62	165,62	165,62
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-27	1	1	164,28	164,28	164,28	164,28
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-28	1	1	163,52	163,52	163,52	163,52
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-10-31	1	1	167,5	167,5	167,5	167,5
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-01	1	1	168,18	168,18	168,18	168,18
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-02	1	1	168,4	168,4	168,4	168,4
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-03	1	1	170,66	170,66	170,66	170,66
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-04	1	1	170,44	170,44	170,44	170,44
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-07	1	1	171,21	171,21	171,21	171,21
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-08	1	1	171,02	171,02	171,02	171,02
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-09	1	1	171,05	171,05	171,05	171,05
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-10	1	1	171,76	171,76	171,76	171,76
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-11	1	1	173,22	173,22	173,22	173,22
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-14	1	1	173,99	173,99	173,99	173,99
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-15	1	1	173,03	173,03	173,03	173,03
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-16	1	1	173,11	173,11	173,11	173,11
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-17	1	1	173,99	173,99	173,99	173,99
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-18	1	1	174,51	174,51	174,51	174,51
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-21	1	1	174,64	174,64	174,64	174,64
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-22	1	1	175,07	175,07	175,07	175,07
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-23	1	1	175,13	175,13	175,13	175,13
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-24	1	1	174,52	174,52	174,52	174,52
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-25	1	1	175,09	175,09	175,09	175,09
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-28	1	1	175,38	175,38	175,38	175,38
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-29	1	1	175,48	175,48	175,48	175,48
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-11-30	1	1	173,94	173,94	173,94	173,94
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-01	1	1	175,87	175,87	175,87	175,87
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-02	1	1	177,54	177,54	177,54	177,54
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-05	1	1	177,55	177,55	177,55	177,55
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-06	1	1	178,3	178,3	178,3	178,3
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-07	1	1	178,29	178,29	178,29	178,29
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-08	1	1	178,41	178,41	178,41	178,41
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-12	1	1	178,9	178,9	178,9	178,9
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-13	1	1	178,65	178,65	178,65	178,65
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-14	1	1	178,22	178,22	178,22	178,22
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-15	1	1	178,21	178,21	178,21	178,21
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-16	1	1	178,65	178,65	178,65	178,65
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-19	1	1	179,25	179,25	179,25	179,25
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-20	1	1	179,09	179,09	179,09	179,09
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-21	1	1	180,46	180,46	180,46	180,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-22	1	1	181,01	181,01	181,01	181,01
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-23	1	1	182,73	182,73	182,73	182,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-27	1	1	183,73	183,73	183,73	183,73
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-28	1	1	183,46	183,46	183,46	183,46
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-29	1	1	184,15	184,15	184,15	184,15
402990	Folksam Fond AB (publ)	Förenade Liv Sverigefond	SEK	2005-12-30	1	1	183,34	183,34	183,34	183,34
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-03	1	1	107,64	107,64	107,64	107,64
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-04	1	1	107,85	107,85	107,85	107,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-05	1	1	107,82	107,82	107,82	107,82
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-07	1	1	108,62	108,62	108,62	108,62
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-10	1	1	109,15	109,15	109,15	109,15
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-11	1	1	108,6	108,6	108,6	108,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-12	1	1	108,57	108,57	108,57	108,57
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-13	1	1	108,31	108,31	108,31	108,31
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-14	1	1	108,85	108,85	108,85	108,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-17	1	1	109,45	109,45	109,45	109,45
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-18	1	1	109,47	109,47	109,47	109,47
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-19	1	1	109,58	109,58	109,58	109,58
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-20	1	1	109,03	109,03	109,03	109,03
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-21	1	1	109,15	109,15	109,15	109,15
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-24	1	1	108,33	108,33	108,33	108,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-25	1	1	108,96	108,96	108,96	108,96
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-26	1	1	109,6	109,6	109,6	109,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-27	1	1	108,8	108,8	108,8	108,8
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-28	1	1	109,72	109,72	109,72	109,72
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-01-31	1	1	110,34	110,34	110,34	110,34
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-01	1	1	110,47	110,47	110,47	110,47
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-02	1	1	110,62	110,62	110,62	110,62
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-03	1	1	110,73	110,73	110,73	110,73
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-04	1	1	111,6	111,6	111,6	111,6
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-07	1	1	113,19	113,19	113,19	113,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-08	1	1	113,68	113,68	113,68	113,68
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-09	1	1	113,41	113,41	113,41	113,41
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-10	1	1	113,07	113,07	113,07	113,07
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-11	1	1	113,06	113,06	113,06	113,06
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-14	1	1	113,49	113,49	113,49	113,49
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-15	1	1	113,39	113,39	113,39	113,39
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-16	1	1	112,86	112,86	112,86	112,86
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-17	1	1	113,19	113,19	113,19	113,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-18	1	1	112,78	112,78	112,78	112,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-21	1	1	113,02	113,02	113,02	113,02
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-22	1	1	111,67	111,67	111,67	111,67
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-23	1	1	110,71	110,71	110,71	110,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-24	1	1	110,36	110,36	110,36	110,36
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-25	1	1	111,72	111,72	111,72	111,72
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-02-28	1	1	111,83	111,83	111,83	111,83
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-01	1	1	112,27	112,27	112,27	112,27
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-02	1	1	112,38	112,38	112,38	112,38
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-03	1	1	113,17	113,17	113,17	113,17
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-04	1	1	113,36	113,36	113,36	113,36
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-07	1	1	113,26	113,26	113,26	113,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-08	1	1	112,81	112,81	112,81	112,81
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-09	1	1	111,62	111,62	111,62	111,62
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-10	1	1	111	111	111	111
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-11	1	1	109,58	109,58	109,58	109,58
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-14	1	1	108,72	108,72	108,72	108,72
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-15	1	1	110,04	110,04	110,04	110,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-16	1	1	109,08	109,08	109,08	109,08
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-17	1	1	108,31	108,31	108,31	108,31
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-18	1	1	108,98	108,98	108,98	108,98
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-21	1	1	109,98	109,98	109,98	109,98
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-22	1	1	110	110	110	110
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-23	1	1	109,16	109,16	109,16	109,16
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-24	1	1	110,1	110,1	110,1	110,1
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-29	1	1	110,26	110,26	110,26	110,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-30	1	1	109,96	109,96	109,96	109,96
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-03-31	1	1	111,21	111,21	111,21	111,21
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-01	1	1	111,79	111,79	111,79	111,79
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-04	1	1	111,04	111,04	111,04	111,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-05	1	1	112,47	112,47	112,47	112,47
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-06	1	1	112,42	112,42	112,42	112,42
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-07	1	1	112,01	112,01	112,01	112,01
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-08	1	1	113,35	113,35	113,35	113,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-11	1	1	112,04	112,04	112,04	112,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-12	1	1	111,04	111,04	111,04	111,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-13	1	1	111,99	111,99	111,99	111,99
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-14	1	1	111,83	111,83	111,83	111,83
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-15	1	1	111,08	111,08	111,08	111,08
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-18	1	1	108,04	108,04	108,04	108,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-19	1	1	108,77	108,77	108,77	108,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-20	1	1	108,36	108,36	108,36	108,36
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-21	1	1	107,96	107,96	107,96	107,96
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-22	1	1	108,52	108,52	108,52	108,52
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-25	1	1	109,06	109,06	109,06	109,06
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-26	1	1	108,85	108,85	108,85	108,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-27	1	1	108,37	108,37	108,37	108,37
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-28	1	1	108,49	108,49	108,49	108,49
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-04-29	1	1	108,58	108,58	108,58	108,58
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-02	1	1	110,45	110,45	110,45	110,45
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-03	1	1	110,91	110,91	110,91	110,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-04	1	1	110,19	110,19	110,19	110,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-06	1	1	111,15	111,15	111,15	111,15
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-09	1	1	111,77	111,77	111,77	111,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-10	1	1	111,66	111,66	111,66	111,66
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-11	1	1	111,02	111,02	111,02	111,02
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-12	1	1	112,36	112,36	112,36	112,36
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-13	1	1	111,66	111,66	111,66	111,66
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-16	1	1	112,04	112,04	112,04	112,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-17	1	1	112,41	112,41	112,41	112,41
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-18	1	1	113,26	113,26	113,26	113,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-19	1	1	113,71	113,71	113,71	113,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-20	1	1	114,09	114,09	114,09	114,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-23	1	1	114,85	114,85	114,85	114,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-24	1	1	114,73	114,73	114,73	114,73
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-25	1	1	114,51	114,51	114,51	114,51
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-26	1	1	115,17	115,17	115,17	115,17
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-27	1	1	115,65	115,65	115,65	115,65
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-30	1	1	115,94	115,94	115,94	115,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-05-31	1	1	116,31	116,31	116,31	116,31
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-01	1	1	116,79	116,79	116,79	116,79
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-02	1	1	117,98	117,98	117,98	117,98
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-03	1	1	117,71	117,71	117,71	117,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-07	1	1	118,25	118,25	118,25	118,25
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-08	1	1	117,94	117,94	117,94	117,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-09	1	1	118,43	118,43	118,43	118,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-10	1	1	119,2	119,2	119,2	119,2
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-13	1	1	120,33	120,33	120,33	120,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-14	1	1	121,23	121,23	121,23	121,23
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-15	1	1	121,89	121,89	121,89	121,89
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-16	1	1	121,81	121,81	121,81	121,81
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-17	1	1	122,37	122,37	122,37	122,37
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-20	1	1	120,63	120,63	120,63	120,63
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-21	1	1	122,12	122,12	122,12	122,12
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-22	1	1	122,24	122,24	122,24	122,24
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-23	1	1	123,78	123,78	123,78	123,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-27	1	1	121,91	121,91	121,91	121,91
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-28	1	1	122,88	122,88	122,88	122,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-29	1	1	124,29	124,29	124,29	124,29
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-06-30	1	1	124,32	124,32	124,32	124,32
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-01	1	1	124,19	124,19	124,19	124,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-04	1	1	125,39	125,39	125,39	125,39
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-05	1	1	125,28	125,28	125,28	125,28
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-06	1	1	125,53	125,53	125,53	125,53
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-07	1	1	123,42	123,42	123,42	123,42
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-08	1	1	125	125	125	125
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-11	1	1	126,25	126,25	126,25	126,25
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-12	1	1	125,19	125,19	125,19	125,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-13	1	1	124,5	124,5	124,5	124,5
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-14	1	1	125,74	125,74	125,74	125,74
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-15	1	1	125,33	125,33	125,33	125,33
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-18	1	1	125,36	125,36	125,36	125,36
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-19	1	1	126,93	126,93	126,93	126,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-20	1	1	126,27	126,27	126,27	126,27
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-21	1	1	126,47	126,47	126,47	126,47
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-22	1	1	126,22	126,22	126,22	126,22
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-25	1	1	127,48	127,48	127,48	127,48
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-26	1	1	126,93	126,93	126,93	126,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-27	1	1	128,43	128,43	128,43	128,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-28	1	1	128,26	128,26	128,26	128,26
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-07-29	1	1	127,46	127,46	127,46	127,46
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-01	1	1	126,84	126,84	126,84	126,84
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-02	1	1	126,9	126,9	126,9	126,9
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-03	1	1	126,98	126,98	126,98	126,98
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-04	1	1	125,77	125,77	125,77	125,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-05	1	1	124,19	124,19	124,19	124,19
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-08	1	1	124,28	124,28	124,28	124,28
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-09	1	1	124,29	124,29	124,29	124,29
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-10	1	1	125,76	125,76	125,76	125,76
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-11	1	1	125,12	125,12	125,12	125,12
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-12	1	1	124,24	124,24	124,24	124,24
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-15	1	1	124,77	124,77	124,77	124,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-16	1	1	125,14	125,14	125,14	125,14
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-17	1	1	125,16	125,16	125,16	125,16
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-18	1	1	124,93	124,93	124,93	124,93
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-19	1	1	126,4	126,4	126,4	126,4
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-22	1	1	127,15	127,15	127,15	127,15
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-23	1	1	126,01	126,01	126,01	126,01
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-24	1	1	125,54	125,54	125,54	125,54
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-25	1	1	123,95	123,95	123,95	123,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-26	1	1	123,64	123,64	123,64	123,64
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-29	1	1	123,07	123,07	123,07	123,07
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-30	1	1	124,17	124,17	124,17	124,17
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-08-31	1	1	124,86	124,86	124,86	124,86
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-01	1	1	125,01	125,01	125,01	125,01
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-02	1	1	123,67	123,67	123,67	123,67
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-05	1	1	123,36	123,36	123,36	123,36
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-06	1	1	124,78	124,78	124,78	124,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-07	1	1	124,64	124,64	124,64	124,64
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-08	1	1	125,4	125,4	125,4	125,4
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-09	1	1	126,2	126,2	126,2	126,2
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-12	1	1	127,2	127,2	127,2	127,2
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-13	1	1	126,77	126,77	126,77	126,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-14	1	1	127,16	127,16	127,16	127,16
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-15	1	1	127,94	127,94	127,94	127,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-16	1	1	127,65	127,65	127,65	127,65
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-19	1	1	128,78	128,78	128,78	128,78
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-20	1	1	129,06	129,06	129,06	129,06
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-21	1	1	127,51	127,51	127,51	127,51
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-22	1	1	126,82	126,82	126,82	126,82
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-23	1	1	127,81	127,81	127,81	127,81
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-26	1	1	129,77	129,77	129,77	129,77
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-27	1	1	129,94	129,94	129,94	129,94
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-28	1	1	130,39	130,39	130,39	130,39
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-29	1	1	130,08	130,08	130,08	130,08
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-09-30	1	1	130,53	130,53	130,53	130,53
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-03	1	1	131,08	131,08	131,08	131,08
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-04	1	1	131,05	131,05	131,05	131,05
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-05	1	1	130	130	130	130
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-06	1	1	126,81	126,81	126,81	126,81
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-07	1	1	126,32	126,32	126,32	126,32
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-10	1	1	126,4	126,4	126,4	126,4
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-11	1	1	127,61	127,61	127,61	127,61
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-12	1	1	127,51	127,51	127,51	127,51
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-13	1	1	126,35	126,35	126,35	126,35
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-14	1	1	126,86	126,86	126,86	126,86
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-17	1	1	127,67	127,67	127,67	127,67
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-18	1	1	127,88	127,88	127,88	127,88
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-19	1	1	126,83	126,83	126,83	126,83
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-20	1	1	128,2	128,2	128,2	128,2
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-21	1	1	126,67	126,67	126,67	126,67
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-24	1	1	128,57	128,57	128,57	128,57
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-25	1	1	129,48	129,48	129,48	129,48
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-26	1	1	128,04	128,04	128,04	128,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-27	1	1	127,42	127,42	127,42	127,42
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-28	1	1	126,31	126,31	126,31	126,31
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-10-31	1	1	129,64	129,64	129,64	129,64
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-01	1	1	130,51	130,51	130,51	130,51
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-02	1	1	131,03	131,03	131,03	131,03
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-03	1	1	133,34	133,34	133,34	133,34
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-04	1	1	133,39	133,39	133,39	133,39
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-07	1	1	134,58	134,58	134,58	134,58
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-08	1	1	134,85	134,85	134,85	134,85
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-09	1	1	134,21	134,21	134,21	134,21
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-10	1	1	135,09	135,09	135,09	135,09
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-11	1	1	137,1	137,1	137,1	137,1
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-14	1	1	135,72	135,72	135,72	135,72
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-15	1	1	135,9	135,9	135,9	135,9
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-16	1	1	136,14	136,14	136,14	136,14
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-17	1	1	137,82	137,82	137,82	137,82
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-18	1	1	138,41	138,41	138,41	138,41
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-21	1	1	137,17	137,17	137,17	137,17
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-22	1	1	137,71	137,71	137,71	137,71
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-23	1	1	137,17	137,17	137,17	137,17
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-24	1	1	137,46	137,46	137,46	137,46
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-25	1	1	138,07	138,07	138,07	138,07
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-28	1	1	138,18	138,18	138,18	138,18
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-29	1	1	137,11	137,11	137,11	137,11
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-11-30	1	1	137,48	137,48	137,48	137,48
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-01	1	1	138,14	138,14	138,14	138,14
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-02	1	1	139,03	139,03	139,03	139,03
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-05	1	1	138,23	138,23	138,23	138,23
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-06	1	1	137,72	137,72	137,72	137,72
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-07	1	1	138,22	138,22	138,22	138,22
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-08	1	1	136,74	136,74	136,74	136,74
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-12	1	1	137,68	137,68	137,68	137,68
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-13	1	1	137,05	137,05	137,05	137,05
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-14	1	1	136,89	136,89	136,89	136,89
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-15	1	1	137,12	137,12	137,12	137,12
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-16	1	1	137,98	137,98	137,98	137,98
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-19	1	1	137,44	137,44	137,44	137,44
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-20	1	1	136,49	136,49	136,49	136,49
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-21	1	1	139,04	139,04	139,04	139,04
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-22	1	1	139,34	139,34	139,34	139,34
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-23	1	1	139,43	139,43	139,43	139,43
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-27	1	1	140,57	140,57	140,57	140,57
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-28	1	1	138,68	138,68	138,68	138,68
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-29	1	1	138,95	138,95	138,95	138,95
518985	Folksam Fond AB (publ)	Förenade Liv Världenfond	SEK	2005-12-30	1	1	138,31	138,31	138,31	138,31
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-03	1,0958	1,0942	4916,8013	4916,8013	5387,83086454	5379,96398246
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-04	1,0963	1,0947	4922,2968	4922,2968	5396,31398184	5388,43830696
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-05	1,0923	1,0907	4883,9121	4883,9121	5334,69718683	5326,88292747
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-07	1,0978	1,0962	5000,4598	5000,4598	5489,50476844	5481,50403276
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-10	1,1082	1,1066	5008,6428	5008,6428	5550,57795096	5542,56412248
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-11	1,1082	1,1066	4990,293	4990,293	5530,2427026	5522,2582338
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-12	1,1038	1,1022	4992,6102	4992,6102	5510,84313876	5502,85496244
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-13	1,1023	1,1007	5055,4894	5055,4894	5572,66596562	5564,57718258
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-14	1,1073	1,1057	5099,3177	5099,3177	5646,47448921	5638,31558089
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-17	1,1058	1,1042	5205,8511	5205,8511	5756,63014638	5748,30078462
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-18	1,1083	1,1067	5170,9883	5170,9883	5731,00633289	5722,73275161
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-19	1,1083	1,1067	5227,8866	5227,8866	5794,06671878	5785,70210022
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-20	1,1073	1,1057	5177,612	5177,612	5733,1697676	5724,8855884
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-21	1,1038	1,1022	5227,2973	5227,2973	5769,89075974	5761,52708406
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-24	1,1053	1,1037	5214,6523	5214,6523	5763,75518719	5755,41174351
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-25	1,1063	1,1047	5257,949	5257,949	5816,8689787	5808,4562603
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-26	1,1038	1,1022	5305,7657	5305,7657	5856,50417966	5848,01495454
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-27	1,0988	1,0972	5314,1706	5314,1706	5839,21065528	5830,70798232
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-28	1,1033	1,1017	5353,7416	5353,7416	5906,78310728	5898,21712072
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-01-31	1,1028	1,1012	5259,9478	5259,9478	5800,67043384	5792,25451736
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-01	1,0983	1,0967	5293,7542	5293,7542	5814,13023786	5805,66023114
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-02	1,0988	1,0972	5351,3536	5351,3536	5880,06733568	5871,50516992
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-03	1,0983	1,0967	5368,8071	5368,8071	5896,56083793	5887,97074657
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-04	1,0968	1,0952	5472,3561	5472,3561	6002,08017048	5993,32440072
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-07	1,0938	1,0922	5539,785	5539,785	6059,416833	6050,553177
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-08	1,0898	1,0882	5447,674	5447,674	5936,8751252	5928,1588468
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-09	1,0843	1,0827	5539,7875	5539,7875	6006,79158625	5997,92792625
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-10	1,0848	1,0832	5531,3452	5531,3452	6000,40327296	5991,55312064
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-11	1,0788	1,0772	5588,8142	5588,8142	6029,21275896	6020,27065624
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-14	1,0828	1,0812	5591,9678	5591,9678	6054,98273384	6046,03558536
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-15	1,0833	1,0817	5578,0541	5578,0541	6042,70600653	6033,78111997
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-16	1,0848	1,0832	5525,4952	5525,4952	5994,05719296	5985,21640064
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-17	1,0863	1,0847	5594,8509	5594,8509	6077,68653267	6068,73477123
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-18	1,0943	1,0927	5557,3233	5557,3233	6081,37888719	6072,48716991
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-21	1,0998	1,0982	5529,8463	5529,8463	6081,72496074	6072,87720666
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-22	1,1028	1,1012	5499,3227	5499,3227	6064,65307356	6055,85415724
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-23	1,1023	1,1007	5503,679	5503,679	6066,7053617	6057,8994753
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-24	1,1013	1,0997	5539,2168	5539,2168	6100,33946184	6091,47671496
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-25	1,1018	1,1002	5625,6568	5625,6568	6198,34866224	6189,34761136
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-02-28	1,0968	1,0952	5638,9111	5638,9111	6184,75769448	6175,73543672
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-01	1,1013	1,0997	5635,9145	5635,9145	6206,83263885	6197,81517565
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-02	1,1068	1,1052	5646,3586	5646,3586	6249,38969848	6240,35552472
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-03	1,1058	1,1042	5755,4923	5755,4923	6364,42338534	6355,21459766
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-04	1,1013	1,0997	5859,8186	5859,8186	6453,41822418	6444,04251442
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-07	1,1003	1,0987	5888,5139	5888,5139	6479,13184417	6469,71022193
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-08	1,1033	1,1017	5890,3623	5890,3623	6498,83672559	6489,41214591
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-09	1,1053	1,1037	5890,288	5890,288	6510,5353264	6501,1108656
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-10	1,1053	1,1037	5814,8324	5814,8324	6427,13425172	6417,83051988
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-11	1,1113	1,1097	5853,23	5853,23	6504,694499	6495,329331
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-14	1,1113	1,1097	5843,1575	5843,1575	6493,50092975	6484,15187775
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-15	1,1138	1,1122	5888,0448	5888,0448	6558,10429824	6548,68342656
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-16	1,1128	1,1112	5779,5867	5779,5867	6431,52407976	6422,27674104
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-17	1,1193	1,1177	5844,6327	5844,6327	6541,89738111	6532,54596879
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-18	1,1193	1,1177	5862,7297	5862,7297	6562,15335321	6552,77298569
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-21	1,1218	1,1202	5872,8934	5872,8934	6588,21181612	6578,81518668
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-22	1,1183	1,1167	5847,4414	5847,4414	6539,19371762	6529,83781138
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-23	1,1158	1,1142	5784,8406	5784,8406	6454,72514148	6445,46939652
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-29	1,1103	1,1087	5708,2805	5708,2805	6337,90383915	6328,77059035
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-30	1,1168	1,1152	5663,5943	5663,5943	6325,10211424	6316,04036336
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-03-31	1,1163	1,1147	5769,201	5769,201	6440,1590763	6430,9283547
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-01	1,1173	1,1157	5788,356	5788,356	6467,3301588	6458,0687892
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-04	1,1198	1,1182	5799,0425	5799,0425	6493,7677915	6484,4893235
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-05	1,1223	1,1207	5819,7757	5819,7757	6531,53426811	6522,22262699
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-06	1,1243	1,1227	5857,2273	5857,2273	6585,28065339	6575,90908971
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-07	1,1208	1,1192	5926,8545	5926,8545	6642,8185236	6633,3355564
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-08	1,1208	1,1192	5979,5196	5979,5196	6701,84556768	6692,27833632
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-11	1,1203	1,1187	5973,0172	5973,0172	6691,57116916	6682,01434164
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-12	1,1173	1,1157	6023,346	6023,346	6729,8844858	6720,2471322
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-13	1,1183	1,1167	6029,6244	6029,6244	6742,92896652	6733,28156748
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-14	1,1153	1,1137	5982,695	5982,695	6672,4997335	6662,9274215
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-15	1,1178	1,1162	5827,3416	5827,3416	6513,80244048	6504,47869392
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-18	1,1148	1,1132	5536,2662	5536,2662	6171,82955976	6162,97153384
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-19	1,1213	1,1197	5579,1964	5579,1964	6255,95292332	6247,02620908
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-20	1,1218	1,1202	5604,674	5604,674	6287,3232932	6278,3558148
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-21	1,1253	1,1237	5582,0278	5582,0278	6281,45588334	6272,52463886
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-22	1,1248	1,1232	5642,3518	5642,3518	6346,51730464	6337,48954176
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-25	1,1258	1,1242	5665,8085	5665,8085	6378,5672093	6369,5019157
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-26	1,1243	1,1227	5614,9975	5614,9975	6312,94168925	6303,95769325
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-27	1,1253	1,1237	5461,5095	5461,5095	6145,83664035	6137,09822515
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-28	1,1248	1,1232	5382,9562	5382,9562	6054,74913376	6046,13640384
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-04-29	1,1268	1,1252	5428,8583	5428,8583	6117,23753244	6108,55135916
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-02	1,1313	1,1297	5469,3165	5469,3165	6187,43775645	6178,68685005
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-03	1,1343	1,1327	5494,8238	5494,8238	6232,77863634	6223,98691826
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-04	1,1323	1,1307	5454,9448	5454,9448	6176,63399704	6167,90608536
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-06	1,1313	1,1297	5563,4883	5563,4883	6293,97431379	6285,07273251
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-09	1,1288	1,1272	5600,8282	5600,8282	6322,21487216	6313,25354704
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-10	1,1328	1,1312	5586,4055	5586,4055	6328,2801504	6319,3419016
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-11	1,1398	1,1382	5573,4464	5573,4464	6352,61420672	6343,69669248
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-12	1,1418	1,1402	5551,7581	5551,7581	6338,99739858	6330,11458562
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-13	1,1373	1,1357	5506,4155	5506,4155	6262,44634815	6253,63608335
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-18	1,1373	1,1357	5533,2356	5533,2356	6292,94884788	6284,09567092
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-19	1,1328	1,1312	5572,3937	5572,3937	6312,40758336	6303,49175344
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-20	1,1338	1,1322	5606,1384	5606,1384	6356,23971792	6347,26989648
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-23	1,1303	1,1287	5634,3063	5634,3063	6368,45641089	6359,44152081
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-24	1,1323	1,1307	5661,8283	5661,8283	6410,88818409	6401,82925881
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-25	1,1353	1,1337	5674,1193	5674,1193	6441,82764129	6432,74905041
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-26	1,1478	1,1462	5756,194	5756,194	6606,9594732	6597,7495628
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-27	1,1528	1,1512	5798,0982	5798,0982	6684,04760496	6674,77064784
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-30	1,1538	1,1522	5797,8187	5797,8187	6689,52321606	6680,24670614
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-05-31	1,1488	1,1472	5813,1875	5813,1875	6678,1898	6668,8887
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-01	1,1533	1,1517	5849,1253	5849,1253	6745,79620849	6736,43760801
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-02	1,1563	1,1547	5887,7044	5887,7044	6807,95259772	6798,53227068
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-03	1,1533	1,1517	5929,8536	5929,8536	6838,90015688	6829,41239112
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-07	1,1613	1,1597	5925,5286	5925,5286	6881,31636318	6871,83551742
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-08	1,1593	1,1577	5991,8488	5991,8488	6946,35031384	6936,76335576
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-09	1,1618	1,1602	6039,0593	6039,0593	7016,17909474	7006,51659986
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-10	1,1648	1,1632	6119,0567	6119,0567	7127,47724416	7117,68675344
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-13	1,1778	1,1762	6096,6418	6096,6418	7180,62471204	7170,87008516
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-14	1,1823	1,1807	6155,1485	6155,1485	7277,23207155	7267,38383395
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-15	1,1798	1,1782	6178,1927	6178,1927	7289,03174746	7279,14663914
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-16	1,1773	1,1757	6125,6773	6125,6773	7211,75988529	7201,95880161
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-17	1,1798	1,1782	6180,9215	6180,9215	7292,2511857	7282,3617113
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-20	1,1728	1,1712	6317,2727	6317,2727	7408,89742256	7398,78978624
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-21	1,1803	1,1787	6389,2305	6389,2305	7541,20875915	7530,98599035
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-22	1,1773	1,1757	6385,7475	6385,7475	7517,94053175	7507,72333575
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-23	1,1853	1,1837	6455,8099	6455,8099	7652,07147447	7641,74217863
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-27	1,1838	1,1822	6403,1406	6403,1406	7580,03784228	7569,79281732
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-28	1,1833	1,1817	6561,344	6561,344	7764,0383552	7753,5402048
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-29	1,1888	1,1872	6618,0745	6618,0745	7867,5669656	7856,9780464
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-06-30	1,1933	1,1917	6637,7255	6637,7255	7920,79783915	7910,17747835
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-01	1,1983	1,1967	6676,3872	6676,3872	8000,31478176	7989,63256224
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-04	1,2048	1,2032	6678,4995	6678,4995	8046,2561976	8035,5705984
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-05	1,1983	1,1967	6702,6083	6702,6083	8031,73552589	8021,01135261
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-06	1,1918	1,1902	6826,234	6826,234	8135,5056812	8124,5837068
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-07	1,1883	1,1867	6727,2119	6727,2119	7993,94590077	7983,18236173
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-08	1,1943	1,1927	6855,8304	6855,8304	8187,91824672	8176,94891808
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-11	1,1998	1,1982	6882,9722	6882,9722	8258,19004556	8247,17729004
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-12	1,1983	1,1967	6923,3379	6923,3379	8296,23580557	8285,15846493
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-13	1,1908	1,1892	6980,659	6980,659	8312,5687372	8301,3996828
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-14	1,1838	1,1822	7031,5431	7031,5431	8323,94072178	8312,69025282
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-15	1,1823	1,1807	6974,365	6974,365	8245,7917395	8234,6327555
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-18	1,1808	1,1792	6983,1673	6983,1673	8245,72394784	8234,55088016
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-19	1,1768	1,1752	6952,5707	6952,5707	8181,78519976	8170,66108664
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-20	1,1768	1,1752	6992,3679	6992,3679	8228,61854472	8217,43075608
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-21	1,1863	1,1847	6999,7945	6999,7945	8303,85621535	8292,65654415
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-22	1,1868	1,1852	7036,2704	7036,2704	8350,64571072	8339,38767808
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-25	1,1863	1,1847	7092,761	7092,761	8414,1423743	8402,7939567
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-26	1,1913	1,1897	7107,0486	7107,0486	8466,62699718	8455,25571942
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-27	1,1978	1,1962	7131,3537	7131,3537	8541,93546186	8530,52529594
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-28	1,1928	1,1912	7205,8733	7205,8733	8595,16567224	8583,63627496
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-07-29	1,1883	1,1867	7336,1193	7336,1193	8717,51056419	8705,77277331
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-01	1,1963	1,1947	7422,9775	7422,9775	8880,10798325	8868,23121925
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-02	1,1983	1,1967	7572,8981	7572,8981	9074,60379323	9062,48715627
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-03	1,1933	1,1917	7661,1901	7661,1901	9142,09814633	9129,84024217
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-04	1,1933	1,1917	7631,3114	7631,3114	9106,44389362	9094,23379538
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-05	1,1873	1,1857	7687,1573	7687,1573	9126,96186229	9114,66241061
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-08	1,1783	1,1767	7744,8395	7744,8395	9125,74438285	9113,35263965
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-09	1,1818	1,1802	7792,4078	7792,4078	9209,06753804	9196,59968556
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-10	1,1843	1,1827	7911,2149	7911,2149	9369,25180607	9356,59386223
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-11	1,1828	1,1812	7972,4591	7972,4591	9429,82462348	9417,06868892
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-12	1,1793	1,1777	8062,8567	8062,8567	9508,52690631	9495,62633559
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-15	1,1768	1,1752	8218,196	8218,196	9671,1730528	9658,0239392
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-16	1,1653	1,1637	8063,6527	8063,6527	9396,57449131	9383,67264699
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-17	1,1773	1,1757	7956,9059	7956,9059	9367,66531607	9354,93426663
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-18	1,1773	1,1757	7928,5997	7928,5997	9334,34042681	9321,65466729
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-19	1,1748	1,1732	8048,6765	8048,6765	9455,5851522	9442,7072698
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-22	1,1728	1,1712	8120,6198	8120,6198	9523,86290144	9510,86990976
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-23	1,1708	1,1692	8162,4595	8162,4595	9556,6075826	9543,5476474
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-24	1,1743	1,1727	8029,3477	8029,3477	9428,86300411	9416,01604779
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-25	1,1768	1,1752	8096,3265	8096,3265	9527,7570252	9514,8029028
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-26	1,1773	1,1757	8172,5216	8172,5216	9621,50967968	9608,43364512
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-29	1,1798	1,1782	8279,3385	8279,3385	9767,9635623	9754,7166207
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-30	1,1793	1,1777	8397,7105	8397,7105	9903,41999265	9889,98365585
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-08-31	1,1848	1,1832	8426,1288	8426,1288	9983,27740224	9969,79559616
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-01	1,1888	1,1872	8486,2248	8486,2248	10088,42404224	10074,84608256
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-02	1,1948	1,1932	8429,4765	8429,4765	10071,5385222	10058,0513598
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-05	1,1903	1,1887	8356,2616	8356,2616	9946,45818248	9933,08816392
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-06	1,1898	1,1882	8427,0806	8427,0806	10026,54049788	10013,05716892
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-07	1,1938	1,1922	8423,596	8423,596	10056,0889048	10042,6111512
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-08	1,1988	1,1972	8406,4628	8406,4628	10077,66760464	10064,21726416
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-09	1,2008	1,1992	8423,1338	8423,1338	10114,49906704	10101,02205296
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-12	1,1953	1,1937	8502,0261	8502,0261	10162,47179733	10148,86855557
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-13	1,1938	1,1922	8361,1337	8361,1337	9981,52141106	9968,14359714
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-14	1,1953	1,1937	8377,3329	8377,3329	10013,42601537	10000,02228273
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-15	1,2003	1,1987	8447,3012	8447,3012	10139,29563036	10125,77994844
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-16	1,2008	1,1992	8508,9823	8508,9823	10217,58594584	10203,97157416
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-19	1,1973	1,1957	8614,6948	8614,6948	10314,37408404	10300,59057236
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-20	1,2018	1,2002	8688,1469	8688,1469	10441,41494442	10427,51390938
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-21	1,1988	1,1972	8697,2882	8697,2882	10426,30909416	10412,39343304
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-22	1,2018	1,2002	8673,3805	8673,3805	10423,6686849	10409,7912761
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-23	1,2043	1,2027	8594,3194	8594,3194	10350,13885342	10336,38794238
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-26	1,1993	1,1977	8607,3318	8607,3318	10322,77302774	10309,00129686
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-27	1,2003	1,1987	8600,2288	8600,2288	10322,85462864	10309,09426256
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-28	1,2013	1,1997	8579,1632	8579,1632	10306,14875216	10292,42209104
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-29	1,2023	1,2007	8552,2582	8552,2582	10282,38003386	10268,69642074
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-09-30	1,1918	1,1902	8583,2833	8583,2833	10229,55703694	10215,82378366
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-03	1,1798	1,1782	8645,7481	8645,7481	10200,25360838	10186,42041142
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-04	1,1838	1,1822	8635,7856	8635,7856	10223,04299328	10209,22573632
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-05	1,1788	1,1772	8467,4333	8467,4333	9981,41037404	9967,86248076
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-06	1,1798	1,1782	7999,1904	7999,1904	9437,44483392	9424,64612928
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-07	1,1828	1,1812	7977,3742	7977,3742	9435,63820376	9422,87440504
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-10	1,1808	1,1792	7990,0993	7990,0993	9434,70925344	9421,92509456
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-11	1,1898	1,1882	7907,9106	7907,9106	9408,83203188	9396,17937492
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-12	1,1918	1,1902	7945,5137	7945,5137	9469,46322766	9456,75040574
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-13	1,2023	1,2007	7578,1888	7578,1888	9111,25639424	9099,13129216
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-14	1,2028	1,2012	7327,3752	7327,3752	8813,36689056	8801,64309024
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-17	1,2118	1,2102	7431,6239	7431,6239	9005,64184202	8993,75124378
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-18	1,2118	1,2102	7235,179	7235,179	8767,5899122	8756,0136258
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-19	1,2103	1,2087	6853,767	6853,767	8295,1142001	8284,1481729
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-20	1,2173	1,2157	7096,6823	7096,6823	8638,79136379	8627,43667211
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-21	1,2183	1,2167	7038,9618	7038,9618	8575,56716094	8564,30482206
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-24	1,2243	1,2227	7260,0117	7260,0117	8888,43232431	8876,81630559
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-25	1,2203	1,2187	7278,2929	7278,2929	8881,70082587	8870,05555723
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-26	1,2148	1,2132	7472,7179	7472,7179	9077,85770492	9065,90135628
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-27	1,2228	1,2212	7309,9465	7309,9465	8938,6025802	8926,9066658
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-28	1,2188	1,2172	7230,2133	7230,2133	8812,18397004	8800,61562876
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-10-31	1,2233	1,2217	7388,9971	7388,9971	9038,96015243	9027,13775707
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-01	1,2273	1,2257	7302,651	7302,651	8962,5435723	8950,8593307
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-02	1,2338	1,2322	7339,4418	7339,4418	9055,40329284	9043,66018596
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-03	1,2398	1,2382	7538,4474	7538,4474	9346,16708652	9334,10557068
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-04	1,2308	1,2292	7597,5093	7597,5093	9351,01444644	9338,85843156
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-07	1,2348	1,2332	7608,8878	7608,8878	9395,45465544	9383,28043496
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-08	1,2298	1,2282	7524,107	7524,107	9253,1467886	9241,1082174
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-09	1,2278	1,2262	7503,9374	7503,9374	9213,33433972	9201,32803988
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-10	1,2428	1,2412	7483,6029	7483,6029	9300,62168412	9288,64791948
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-11	1,2453	1,2437	7467,4584	7467,4584	9299,22594552	9287,27801208
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-14	1,2323	1,2307	7437,5158	7437,5158	9165,25072034	9153,35069506
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-15	1,2293	1,2277	7326,2355	7326,2355	9006,14130015	8994,41932335
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-16	1,2298	1,2282	7231,4427	7231,4427	8893,22823246	8881,65792414
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-17	1,2318	1,2302	7415,8413	7415,8413	9134,83331334	9122,96796726
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-18	1,2233	1,2217	7419,0585	7419,0585	9075,73426305	9063,86376945
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-21	1,2168	1,2152	7502,6936	7502,6936	9129,27757248	9117,27326272
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-22	1,2143	1,2127	7575,0041	7575,0041	9198,32747863	9186,20747207
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-23	1,2093	1,2077	7549,3822	7549,3822	9129,46789446	9117,38888294
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-24	1,2083	1,2067	7555,734	7555,734	9129,5933922	9117,5042178
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-25	1,2028	1,2012	7618,4086	7618,4086	9163,42186408	9151,23241032
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-28	1,2068	1,2052	7713,3068	7713,3068	9308,41864624	9296,07735536
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-29	1,1968	1,1952	7732,6294	7732,6294	9254,41086592	9242,03865888
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-11-30	1,1983	1,1967	7774,1945	7774,1945	9315,81726935	9303,37855815
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-01	1,1963	1,1947	7865,2555	7865,2555	9409,20515465	9396,62074585
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-02	1,1993	1,1977	7917,0886	7917,0886	9494,96435798	9482,29701622
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-05	1,1908	1,1892	7973,0154	7973,0154	9494,26673832	9481,50991368
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-06	1,1948	1,1932	8053,5861	8053,5861	9622,42467228	9609,53893452
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-07	1,1833	1,1817	8156,4316	8156,4316	9651,50551228	9638,45522172
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-08	1,1848	1,1832	8205,0112	8205,0112	9721,29726976	9708,16925184
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-12	1,1888	1,1872	8330,8207	8330,8207	9903,67964816	9890,35033504
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-13	1,1853	1,1837	8361,3816	8361,3816	9910,74561048	9897,36739992
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-14	1,1888	1,1872	8325,1556	8325,1556	9896,94497728	9883,62472832
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-15	1,1868	1,1852	8281,4276	8281,4276	9828,39827568	9815,14799152
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-16	1,1943	1,1927	8185,2044	8185,2044	9775,58961492	9762,49328788
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-19	1,1818	1,1802	8109,074	8109,074	9583,3036532	9570,3291348
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-20	1,1728	1,1712	8219,1807	8219,1807	9639,45512496	9626,30443584
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-21	1,1728	1,1712	8382,9227	8382,9227	9831,49174256	9818,07906624
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-22	1,1778	1,1762	8515,9136	8515,9136	10030,04303808	10016,41757632
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-23	1,1738	1,1722	8527,2093	8527,2093	10009,23827634	9995,59474146
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-27	1,1833	1,1817	8532,6855	8532,6855	10096,72675215	10083,07445535
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-28	1,1763	1,1747	8595,7124	8595,7124	10111,13649612	10097,38335628
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-29	1,1718	1,1702	8637,9233	8637,9233	10121,91852294	10108,09784566
821389	ABN AMRO Kapitalforvaltning AS	GAMBAK	NOK	2005-12-30	1,1768	1,1752	8641,043	8641,043	10168,7794024	10154,9537336
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-03	1	1	194,2	194,2	194,2	194,2
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-04	1	1	198,52	198,52	198,52	198,52
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-05	1	1	201,3	201,3	201,3	201,3
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-07	1	1	204,37	204,37	204,37	204,37
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-10	1	1	207,04	207,04	207,04	207,04
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-11	1	1	209,33	209,33	209,33	209,33
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-12	1	1	213,79	213,79	213,79	213,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-13	1	1	215,65	215,65	215,65	215,65
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-14	1	1	219,99	219,99	219,99	219,99
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-17	1	1	226	226	226	226
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-18	1	1	227,57	227,57	227,57	227,57
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-19	1	1	230,92	230,92	230,92	230,92
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-20	1	1	228,76	228,76	228,76	228,76
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-21	1	1	232,57	232,57	232,57	232,57
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-24	1	1	233,78	233,78	233,78	233,78
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-25	1	1	236,62	236,62	236,62	236,62
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-26	1	1	236,44	236,44	236,44	236,44
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-27	1	1	237,99	237,99	237,99	237,99
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-28	1	1	241,12	241,12	241,12	241,12
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-01-31	1	1	242,05	242,05	242,05	242,05
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-01	1	1	245,96	245,96	245,96	245,96
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-02	1	1	247,84	247,84	247,84	247,84
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-03	1	1	248,85	248,85	248,85	248,85
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-04	1	1	248,7	248,7	248,7	248,7
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-07	1	1	247,19	247,19	247,19	247,19
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-08	1	1	245,28	245,28	245,28	245,28
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-09	1	1	241,5	241,5	241,5	241,5
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-10	1	1	241,18	241,18	241,18	241,18
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-11	1	1	239,86	239,86	239,86	239,86
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-14	1	1	247,37	247,37	247,37	247,37
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-15	1	1	246,36	246,36	246,36	246,36
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-16	1	1	243,48	243,48	243,48	243,48
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-17	1	1	243,92	243,92	243,92	243,92
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-18	1	1	245,44	245,44	245,44	245,44
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-21	1	1	247,4	247,4	247,4	247,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-22	1	1	245,03	245,03	245,03	245,03
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-23	1	1	248,35	248,35	248,35	248,35
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-24	1	1	250,24	250,24	250,24	250,24
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-25	1	1	252,93	252,93	252,93	252,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-02-28	1	1	254,26	254,26	254,26	254,26
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-01	1	1	253,92	253,92	253,92	253,92
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-02	1	1	252,68	252,68	252,68	252,68
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-03	1	1	253,14	253,14	253,14	253,14
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-04	1	1	253,54	253,54	253,54	253,54
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-07	1	1	254,28	254,28	254,28	254,28
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-08	1	1	251,15	251,15	251,15	251,15
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-09	1	1	250,35	250,35	250,35	250,35
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-10	1	1	249,87	249,87	249,87	249,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-11	1	1	250,4	250,4	250,4	250,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-14	1	1	246,81	246,81	246,81	246,81
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-15	1	1	246,71	246,71	246,71	246,71
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-16	1	1	237,77	237,77	237,77	237,77
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-17	1	1	231,17	231,17	231,17	231,17
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-18	1	1	231,88	231,88	231,88	231,88
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-21	1	1	226,7	226,7	226,7	226,7
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-22	1	1	225,3	225,3	225,3	225,3
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-23	1	1	222,53	222,53	222,53	222,53
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-24	1	1	226,34	226,34	226,34	226,34
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-29	1	1	220,08	220,08	220,08	220,08
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-30	1	1	221,44	221,44	221,44	221,44
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-03-31	1	1	225,1	225,1	225,1	225,1
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-01	1	1	227,09	227,09	227,09	227,09
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-04	1	1	226,03	226,03	226,03	226,03
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-05	1	1	225,87	225,87	225,87	225,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-06	1	1	226,91	226,91	226,91	226,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-07	1	1	226,28	226,28	226,28	226,28
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-08	1	1	228,1	228,1	228,1	228,1
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-11	1	1	226,08	226,08	226,08	226,08
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-12	1	1	227,9	227,9	227,9	227,9
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-13	1	1	230,81	230,81	230,81	230,81
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-14	1	1	228,87	228,87	228,87	228,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-15	1	1	225,91	225,91	225,91	225,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-18	1	1	220,58	220,58	220,58	220,58
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-19	1	1	222,91	222,91	222,91	222,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-20	1	1	220,24	220,24	220,24	220,24
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-21	1	1	222,22	222,22	222,22	222,22
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-22	1	1	222,93	222,93	222,93	222,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-25	1	1	220,9	220,9	220,9	220,9
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-26	1	1	222,22	222,22	222,22	222,22
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-27	1	1	219,22	219,22	219,22	219,22
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-28	1	1	218,96	218,96	218,96	218,96
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-04-29	1	1	220,02	220,02	220,02	220,02
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-02	1	1	220,34	220,34	220,34	220,34
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-03	1	1	222,45	222,45	222,45	222,45
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-04	1	1	224,97	224,97	224,97	224,97
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-06	1	1	226,28	226,28	226,28	226,28
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-09	1	1	225,39	225,39	225,39	225,39
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-10	1	1	224,95	224,95	224,95	224,95
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-11	1	1	224,78	224,78	224,78	224,78
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-12	1	1	226,64	226,64	226,64	226,64
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-13	1	1	227,88	227,88	227,88	227,88
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-16	1	1	227,58	227,58	227,58	227,58
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-17	1	1	226,06	226,06	226,06	226,06
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-18	1	1	226,93	226,93	226,93	226,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-19	1	1	226,74	226,74	226,74	226,74
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-20	1	1	227,01	227,01	227,01	227,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-23	1	1	224,08	224,08	224,08	224,08
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-24	1	1	222,54	222,54	222,54	222,54
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-25	1	1	222,23	222,23	222,23	222,23
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-26	1	1	221,28	221,28	221,28	221,28
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-27	1	1	224,05	224,05	224,05	224,05
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-30	1	1	222,8	222,8	222,8	222,8
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-05-31	1	1	224,78	224,78	224,78	224,78
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-01	1	1	224,58	224,58	224,58	224,58
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-02	1	1	224,51	224,51	224,51	224,51
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-03	1	1	224,4	224,4	224,4	224,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-07	1	1	224,5	224,5	224,5	224,5
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-08	1	1	227,77	227,77	227,77	227,77
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-09	1	1	229,04	229,04	229,04	229,04
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-10	1	1	231,25	231,25	231,25	231,25
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-13	1	1	232,21	232,21	232,21	232,21
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-14	1	1	233,75	233,75	233,75	233,75
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-15	1	1	233,87	233,87	233,87	233,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-16	1	1	234,75	234,75	234,75	234,75
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-17	1	1	235,14	235,14	235,14	235,14
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-20	1	1	235,41	235,41	235,41	235,41
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-21	1	1	236,61	236,61	236,61	236,61
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-22	1	1	237,39	237,39	237,39	237,39
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-23	1	1	241,65	241,65	241,65	241,65
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-27	1	1	240,76	240,76	240,76	240,76
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-28	1	1	244,12	244,12	244,12	244,12
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-29	1	1	247,62	247,62	247,62	247,62
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-06-30	1	1	249,35	249,35	249,35	249,35
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-01	1	1	250,33	250,33	250,33	250,33
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-04	1	1	251,3	251,3	251,3	251,3
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-05	1	1	250,66	250,66	250,66	250,66
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-06	1	1	251,39	251,39	251,39	251,39
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-07	1	1	253,91	253,91	253,91	253,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-08	1	1	252,88	252,88	252,88	252,88
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-11	1	1	255,96	255,96	255,96	255,96
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-12	1	1	256,99	256,99	256,99	256,99
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-13	1	1	256,9	256,9	256,9	256,9
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-14	1	1	258,69	258,69	258,69	258,69
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-15	1	1	260,68	260,68	260,68	260,68
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-18	1	1	260,62	260,62	260,62	260,62
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-19	1	1	262,63	262,63	262,63	262,63
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-20	1	1	264,6	264,6	264,6	264,6
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-21	1	1	266,01	266,01	266,01	266,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-22	1	1	264,71	264,71	264,71	264,71
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-25	1	1	264,92	264,92	264,92	264,92
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-26	1	1	265,14	265,14	265,14	265,14
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-27	1	1	266,36	266,36	266,36	266,36
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-28	1	1	265,72	265,72	265,72	265,72
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-07-29	1	1	266,49	266,49	266,49	266,49
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-01	1	1	267,68	267,68	267,68	267,68
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-02	1	1	267,85	267,85	267,85	267,85
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-03	1	1	270,34	270,34	270,34	270,34
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-04	1	1	271,33	271,33	271,33	271,33
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-05	1	1	271,84	271,84	271,84	271,84
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-08	1	1	270,13	270,13	270,13	270,13
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-09	1	1	270,25	270,25	270,25	270,25
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-10	1	1	269,64	269,64	269,64	269,64
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-11	1	1	265,68	265,68	265,68	265,68
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-12	1	1	261,76	261,76	261,76	261,76
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-15	1	1	262,44	262,44	262,44	262,44
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-16	1	1	263,02	263,02	263,02	263,02
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-17	1	1	259,94	259,94	259,94	259,94
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-18	1	1	259,99	259,99	259,99	259,99
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-19	1	1	262,17	262,17	262,17	262,17
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-22	1	1	263,86	263,86	263,86	263,86
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-23	1	1	264,3	264,3	264,3	264,3
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-24	1	1	262,93	262,93	262,93	262,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-25	1	1	263,88	263,88	263,88	263,88
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-26	1	1	262,56	262,56	262,56	262,56
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-29	1	1	263,46	263,46	263,46	263,46
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-30	1	1	265,16	265,16	265,16	265,16
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-08-31	1	1	268,22	268,22	268,22	268,22
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-01	1	1	268,56	268,56	268,56	268,56
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-02	1	1	266	266	266	266
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-05	1	1	265,54	265,54	265,54	265,54
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-06	1	1	265,29	265,29	265,29	265,29
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-07	1	1	265,58	265,58	265,58	265,58
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-08	1	1	265,57	265,57	265,57	265,57
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-09	1	1	268,16	268,16	268,16	268,16
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-12	1	1	271,01	271,01	271,01	271,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-13	1	1	272,08	272,08	272,08	272,08
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-14	1	1	272,21	272,21	272,21	272,21
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-15	1	1	275,84	275,84	275,84	275,84
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-16	1	1	277,91	277,91	277,91	277,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-19	1	1	279,56	279,56	279,56	279,56
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-20	1	1	280,21	280,21	280,21	280,21
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-21	1	1	281,24	281,24	281,24	281,24
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-22	1	1	281,91	281,91	281,91	281,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-23	1	1	284,96	284,96	284,96	284,96
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-26	1	1	286,87	286,87	286,87	286,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-27	1	1	287,34	287,34	287,34	287,34
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-28	1	1	284,26	284,26	284,26	284,26
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-29	1	1	285,8	285,8	285,8	285,8
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-09-30	1	1	284,26	284,26	284,26	284,26
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-03	1	1	288,35	288,35	288,35	288,35
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-04	1	1	295,01	295,01	295,01	295,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-05	1	1	293,93	293,93	293,93	293,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-06	1	1	289,48	289,48	289,48	289,48
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-07	1	1	289,38	289,38	289,38	289,38
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-10	1	1	291,04	291,04	291,04	291,04
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-11	1	1	292,16	292,16	292,16	292,16
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-12	1	1	290,21	290,21	290,21	290,21
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-13	1	1	286,88	286,88	286,88	286,88
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-14	1	1	283,7	283,7	283,7	283,7
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-17	1	1	285,38	285,38	285,38	285,38
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-18	1	1	285,79	285,79	285,79	285,79
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-19	1	1	281,91	281,91	281,91	281,91
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-20	1	1	283,22	283,22	283,22	283,22
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-21	1	1	283,76	283,76	283,76	283,76
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-24	1	1	284,61	284,61	284,61	284,61
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-25	1	1	283,38	283,38	283,38	283,38
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-26	1	1	284,28	284,28	284,28	284,28
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-27	1	1	282,39	282,39	282,39	282,39
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-28	1	1	280,39	280,39	280,39	280,39
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-10-31	1	1	283,65	283,65	283,65	283,65
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-01	1	1	285,59	285,59	285,59	285,59
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-02	1	1	288,13	288,13	288,13	288,13
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-03	1	1	287,36	287,36	287,36	287,36
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-04	1	1	287,36	287,36	287,36	287,36
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-07	1	1	291,19	291,19	291,19	291,19
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-08	1	1	289,17	289,17	289,17	289,17
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-09	1	1	291,26	291,26	291,26	291,26
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-10	1	1	294,12	294,12	294,12	294,12
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-11	1	1	291,72	291,72	291,72	291,72
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-14	1	1	291,6	291,6	291,6	291,6
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-15	1	1	295,01	295,01	295,01	295,01
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-16	1	1	296,17	296,17	296,17	296,17
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-17	1	1	297,51	297,51	297,51	297,51
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-18	1	1	295,97	295,97	295,97	295,97
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-21	1	1	297,31	297,31	297,31	297,31
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-22	1	1	296,93	296,93	296,93	296,93
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-23	1	1	296,22	296,22	296,22	296,22
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-24	1	1	298,06	298,06	298,06	298,06
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-25	1	1	297,55	297,55	297,55	297,55
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-28	1	1	297,78	297,78	297,78	297,78
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-29	1	1	301,24	301,24	301,24	301,24
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-11-30	1	1	302,77	302,77	302,77	302,77
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-01	1	1	302,39	302,39	302,39	302,39
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-02	1	1	300,61	300,61	300,61	300,61
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-05	1	1	300,53	300,53	300,53	300,53
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-06	1	1	297,95	297,95	297,95	297,95
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-07	1	1	297,75	297,75	297,75	297,75
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-08	1	1	298,45	298,45	298,45	298,45
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-12	1	1	295,71	295,71	295,71	295,71
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-13	1	1	294,87	294,87	294,87	294,87
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-14	1	1	293,99	293,99	293,99	293,99
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-15	1	1	292,7	292,7	292,7	292,7
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-16	1	1	293,45	293,45	293,45	293,45
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-19	1	1	293,2	293,2	293,2	293,2
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-20	1	1	293,73	293,73	293,73	293,73
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-21	1	1	296,07	296,07	296,07	296,07
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-22	1	1	299,37	299,37	299,37	299,37
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-23	1	1	301,77	301,77	301,77	301,77
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-27	1	1	302,14	302,14	302,14	302,14
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-28	1	1	300,4	300,4	300,4	300,4
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-29	1	1	303,56	303,56	303,56	303,56
534156	Gustavia Capital Management AB	Gustavia Balkan	SEK	2005-12-30	1	1	302,47	302,47	302,47	302,47
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-07	1	1	99,5	99,5	99,5	99,5
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-08	1	1	99,45	99,45	99,45	99,45
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-12	1	1	99,71	99,71	99,71	99,71
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-13	1	1	99,39	99,39	99,39	99,39
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-14	1	1	99,26	99,26	99,26	99,26
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-15	1	1	100,35	100,35	100,35	100,35
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-16	1	1	100,87	100,87	100,87	100,87
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-19	1	1	100,92	100,92	100,92	100,92
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-20	1	1	101,44	101,44	101,44	101,44
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-21	1	1	102,3	102,3	102,3	102,3
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-22	1	1	102,55	102,55	102,55	102,55
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-23	1	1	102,93	102,93	102,93	102,93
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-27	1	1	103,02	103,02	103,02	103,02
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-28	1	1	102,15	102,15	102,15	102,15
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-29	1	1	103,02	103,02	103,02	103,02
649491	Gustavia Capital Management AB	Gustavia Greater Russia Small/Mid Cap	SEK	2005-12-30	1	1	102,78	102,78	102,78	102,78
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-03	1	1	156,95	156,95	156,95	156,95
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-04	1	1	157,75	157,75	157,75	157,75
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-05	1	1	156,67	156,67	156,67	156,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-07	1	1	156,86	156,86	156,86	156,86
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-10	1	1	157,64	157,64	157,64	157,64
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-11	1	1	156,89	156,89	156,89	156,89
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-12	1	1	156,06	156,06	156,06	156,06
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-13	1	1	156,57	156,57	156,57	156,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-14	1	1	156,88	156,88	156,88	156,88
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-17	1	1	158,08	158,08	158,08	158,08
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-18	1	1	158,03	158,03	158,03	158,03
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-19	1	1	159,14	159,14	159,14	159,14
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-20	1	1	158,98	158,98	158,98	158,98
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-21	1	1	158,13	158,13	158,13	158,13
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-24	1	1	156,93	156,93	156,93	156,93
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-25	1	1	158,09	158,09	158,09	158,09
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-26	1	1	158,63	158,63	158,63	158,63
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-27	1	1	157,97	157,97	157,97	157,97
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-28	1	1	157,7	157,7	157,7	157,7
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-01-31	1	1	157,99	157,99	157,99	157,99
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-01	1	1	159,02	159,02	159,02	159,02
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-02	1	1	160,03	160,03	160,03	160,03
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-03	1	1	160,57	160,57	160,57	160,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-04	1	1	160,97	160,97	160,97	160,97
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-07	1	1	162,5	162,5	162,5	162,5
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-08	1	1	162,62	162,62	162,62	162,62
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-09	1	1	162,95	162,95	162,95	162,95
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-10	1	1	161,96	161,96	161,96	161,96
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-11	1	1	163,06	163,06	163,06	163,06
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-14	1	1	164,3	164,3	164,3	164,3
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-15	1	1	165,09	165,09	165,09	165,09
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-16	1	1	164,98	164,98	164,98	164,98
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-17	1	1	165,17	165,17	165,17	165,17
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-18	1	1	166,66	166,66	166,66	166,66
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-21	1	1	167,4	167,4	167,4	167,4
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-22	1	1	167,99	167,99	167,99	167,99
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-23	1	1	168,13	168,13	168,13	168,13
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-24	1	1	168,89	168,89	168,89	168,89
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-25	1	1	170,94	170,94	170,94	170,94
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-02-28	1	1	172,21	172,21	172,21	172,21
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-01	1	1	172,47	172,47	172,47	172,47
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-02	1	1	174,57	174,57	174,57	174,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-03	1	1	175,03	175,03	175,03	175,03
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-04	1	1	177,12	177,12	177,12	177,12
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-07	1	1	178,43	178,43	178,43	178,43
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-08	1	1	178,83	178,83	178,83	178,83
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-09	1	1	177,13	177,13	177,13	177,13
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-10	1	1	175,85	175,85	175,85	175,85
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-11	1	1	176,78	176,78	176,78	176,78
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-14	1	1	175,98	175,98	175,98	175,98
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-15	1	1	176,57	176,57	176,57	176,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-16	1	1	175,91	175,91	175,91	175,91
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-17	1	1	176,24	176,24	176,24	176,24
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-18	1	1	176,72	176,72	176,72	176,72
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-21	1	1	176,59	176,59	176,59	176,59
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-22	1	1	177,48	177,48	177,48	177,48
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-23	1	1	176,83	176,83	176,83	176,83
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-24	1	1	177,67	177,67	177,67	177,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-29	1	1	177,31	177,31	177,31	177,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-30	1	1	175,85	175,85	175,85	175,85
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-03-31	1	1	177,64	177,64	177,64	177,64
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-01	1	1	180,5	180,5	180,5	180,5
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-04	1	1	179,72	179,72	179,72	179,72
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-05	1	1	180,54	180,54	180,54	180,54
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-06	1	1	182,21	182,21	182,21	182,21
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-07	1	1	182,09	182,09	182,09	182,09
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-08	1	1	182,91	182,91	182,91	182,91
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-11	1	1	184,44	184,44	184,44	184,44
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-12	1	1	183,43	183,43	183,43	183,43
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-13	1	1	184,22	184,22	184,22	184,22
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-14	1	1	184,6	184,6	184,6	184,6
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-15	1	1	182,17	182,17	182,17	182,17
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-18	1	1	178,51	178,51	178,51	178,51
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-19	1	1	178,81	178,81	178,81	178,81
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-20	1	1	179,79	179,79	179,79	179,79
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-21	1	1	179,21	179,21	179,21	179,21
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-22	1	1	179,71	179,71	179,71	179,71
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-25	1	1	178,89	178,89	178,89	178,89
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-26	1	1	178,7	178,7	178,7	178,7
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-27	1	1	173,43	173,43	173,43	173,43
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-28	1	1	170,12	170,12	170,12	170,12
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-04-29	1	1	170,29	170,29	170,29	170,29
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-02	1	1	171,46	171,46	171,46	171,46
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-03	1	1	171,38	171,38	171,38	171,38
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-04	1	1	171,06	171,06	171,06	171,06
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-06	1	1	171,89	171,89	171,89	171,89
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-09	1	1	171,21	171,21	171,21	171,21
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-10	1	1	170,43	170,43	170,43	170,43
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-11	1	1	169,38	169,38	169,38	169,38
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-12	1	1	170	170	170	170
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-13	1	1	169,88	169,88	169,88	169,88
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-16	1	1	170,26	170,26	170,26	170,26
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-17	1	1	170,53	170,53	170,53	170,53
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-18	1	1	171,4	171,4	171,4	171,4
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-19	1	1	172,01	172,01	172,01	172,01
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-20	1	1	172,57	172,57	172,57	172,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-23	1	1	172,93	172,93	172,93	172,93
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-24	1	1	173,74	173,74	173,74	173,74
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-25	1	1	173,75	173,75	173,75	173,75
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-26	1	1	174,14	174,14	174,14	174,14
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-27	1	1	175,25	175,25	175,25	175,25
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-30	1	1	174,94	174,94	174,94	174,94
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-05-31	1	1	175,87	175,87	175,87	175,87
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-01	1	1	175,56	175,56	175,56	175,56
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-02	1	1	174,71	174,71	174,71	174,71
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-03	1	1	176,13	176,13	176,13	176,13
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-07	1	1	176,51	176,51	176,51	176,51
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-08	1	1	177,38	177,38	177,38	177,38
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-09	1	1	177,22	177,22	177,22	177,22
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-10	1	1	179,24	179,24	179,24	179,24
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-13	1	1	180,88	180,88	180,88	180,88
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-14	1	1	182,09	182,09	182,09	182,09
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-15	1	1	181,74	181,74	181,74	181,74
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-16	1	1	182,58	182,58	182,58	182,58
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-17	1	1	183,53	183,53	183,53	183,53
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-20	1	1	183,86	183,86	183,86	183,86
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-21	1	1	184,7	184,7	184,7	184,7
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-22	1	1	186,33	186,33	186,33	186,33
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-23	1	1	186,7	186,7	186,7	186,7
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-27	1	1	183,61	183,61	183,61	183,61
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-28	1	1	184,76	184,76	184,76	184,76
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-29	1	1	186,28	186,28	186,28	186,28
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-06-30	1	1	187,62	187,62	187,62	187,62
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-01	1	1	186,7	186,7	186,7	186,7
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-04	1	1	186,17	186,17	186,17	186,17
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-05	1	1	187,17	187,17	187,17	187,17
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-06	1	1	187,19	187,19	187,19	187,19
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-07	1	1	184,44	184,44	184,44	184,44
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-08	1	1	186,57	186,57	186,57	186,57
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-11	1	1	187,97	187,97	187,97	187,97
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-12	1	1	189,86	189,86	189,86	189,86
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-13	1	1	190,52	190,52	190,52	190,52
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-14	1	1	190,52	190,52	190,52	190,52
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-15	1	1	190,29	190,29	190,29	190,29
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-18	1	1	189,97	189,97	189,97	189,97
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-19	1	1	190,67	190,67	190,67	190,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-20	1	1	190,62	190,62	190,62	190,62
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-21	1	1	192,39	192,39	192,39	192,39
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-22	1	1	193,14	193,14	193,14	193,14
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-25	1	1	193,64	193,64	193,64	193,64
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-26	1	1	194,82	194,82	194,82	194,82
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-27	1	1	195	195	195	195
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-28	1	1	195,28	195,28	195,28	195,28
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-07-29	1	1	194,97	194,97	194,97	194,97
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-01	1	1	194,96	194,96	194,96	194,96
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-02	1	1	195,91	195,91	195,91	195,91
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-03	1	1	196,49	196,49	196,49	196,49
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-04	1	1	195,84	195,84	195,84	195,84
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-05	1	1	195,31	195,31	195,31	195,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-08	1	1	195,85	195,85	195,85	195,85
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-09	1	1	196,28	196,28	196,28	196,28
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-10	1	1	197,32	197,32	197,32	197,32
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-11	1	1	196,84	196,84	196,84	196,84
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-12	1	1	196,78	196,78	196,78	196,78
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-15	1	1	197,5	197,5	197,5	197,5
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-16	1	1	198,07	198,07	198,07	198,07
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-17	1	1	198,49	198,49	198,49	198,49
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-18	1	1	199,23	199,23	199,23	199,23
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-19	1	1	200,45	200,45	200,45	200,45
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-22	1	1	200,8	200,8	200,8	200,8
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-23	1	1	200,19	200,19	200,19	200,19
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-24	1	1	197,99	197,99	197,99	197,99
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-25	1	1	196,73	196,73	196,73	196,73
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-26	1	1	196,23	196,23	196,23	196,23
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-29	1	1	196,56	196,56	196,56	196,56
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-30	1	1	196,5	196,5	196,5	196,5
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-08-31	1	1	197,68	197,68	197,68	197,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-01	1	1	198,68	198,68	198,68	198,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-02	1	1	199,17	199,17	199,17	199,17
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-05	1	1	198,97	198,97	198,97	198,97
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-06	1	1	199,53	199,53	199,53	199,53
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-07	1	1	200,72	200,72	200,72	200,72
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-08	1	1	200,05	200,05	200,05	200,05
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-09	1	1	201,39	201,39	201,39	201,39
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-12	1	1	201,73	201,73	201,73	201,73
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-13	1	1	201,81	201,81	201,81	201,81
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-14	1	1	202,72	202,72	202,72	202,72
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-15	1	1	203,94	203,94	203,94	203,94
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-16	1	1	205,18	205,18	205,18	205,18
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-19	1	1	205,99	205,99	205,99	205,99
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-20	1	1	205,21	205,21	205,21	205,21
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-21	1	1	204,6	204,6	204,6	204,6
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-22	1	1	205,13	205,13	205,13	205,13
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-23	1	1	205,75	205,75	205,75	205,75
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-26	1	1	207,59	207,59	207,59	207,59
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-27	1	1	207,61	207,61	207,61	207,61
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-28	1	1	208,4	208,4	208,4	208,4
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-29	1	1	209,81	209,81	209,81	209,81
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-09-30	1	1	211,26	211,26	211,26	211,26
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-03	1	1	212,46	212,46	212,46	212,46
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-04	1	1	211,6	211,6	211,6	211,6
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-05	1	1	211,19	211,19	211,19	211,19
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-06	1	1	208,96	208,96	208,96	208,96
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-07	1	1	211,35	211,35	211,35	211,35
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-10	1	1	214,66	214,66	214,66	214,66
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-11	1	1	214,67	214,67	214,67	214,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-12	1	1	213,87	213,87	213,87	213,87
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-13	1	1	211,35	211,35	211,35	211,35
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-14	1	1	210,96	210,96	210,96	210,96
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-17	1	1	211,46	211,46	211,46	211,46
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-18	1	1	212,74	212,74	212,74	212,74
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-19	1	1	209,4	209,4	209,4	209,4
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-20	1	1	209,99	209,99	209,99	209,99
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-21	1	1	207,68	207,68	207,68	207,68
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-24	1	1	208,25	208,25	208,25	208,25
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-25	1	1	210,94	210,94	210,94	210,94
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-26	1	1	210,85	210,85	210,85	210,85
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-27	1	1	210,88	210,88	210,88	210,88
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-28	1	1	210,41	210,41	210,41	210,41
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-10-31	1	1	213,21	213,21	213,21	213,21
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-01	1	1	214,17	214,17	214,17	214,17
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-02	1	1	214,54	214,54	214,54	214,54
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-03	1	1	216,72	216,72	216,72	216,72
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-04	1	1	217,42	217,42	217,42	217,42
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-07	1	1	219,43	219,43	219,43	219,43
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-08	1	1	219,61	219,61	219,61	219,61
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-09	1	1	220,85	220,85	220,85	220,85
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-10	1	1	222,02	222,02	222,02	222,02
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-11	1	1	223,35	223,35	223,35	223,35
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-14	1	1	225,06	225,06	225,06	225,06
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-15	1	1	225,23	225,23	225,23	225,23
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-16	1	1	226,38	226,38	226,38	226,38
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-17	1	1	227,34	227,34	227,34	227,34
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-18	1	1	228,6	228,6	228,6	228,6
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-21	1	1	229,32	229,32	229,32	229,32
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-22	1	1	229,88	229,88	229,88	229,88
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-23	1	1	230,76	230,76	230,76	230,76
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-24	1	1	230,38	230,38	230,38	230,38
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-25	1	1	231,31	231,31	231,31	231,31
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-28	1	1	234,48	234,48	234,48	234,48
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-29	1	1	236,08	236,08	236,08	236,08
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-11-30	1	1	235,03	235,03	235,03	235,03
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-01	1	1	238,05	238,05	238,05	238,05
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-02	1	1	240,59	240,59	240,59	240,59
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-05	1	1	241,69	241,69	241,69	241,69
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-06	1	1	243,29	243,29	243,29	243,29
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-07	1	1	244,2	244,2	244,2	244,2
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-08	1	1	243,76	243,76	243,76	243,76
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-12	1	1	246,56	246,56	246,56	246,56
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-13	1	1	246,56	246,56	246,56	246,56
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-14	1	1	246,09	246,09	246,09	246,09
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-15	1	1	246,67	246,67	246,67	246,67
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-16	1	1	248,16	248,16	248,16	248,16
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-19	1	1	249,56	249,56	249,56	249,56
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-20	1	1	250,16	250,16	250,16	250,16
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-21	1	1	253,91	253,91	253,91	253,91
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-22	1	1	256,71	256,71	256,71	256,71
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-23	1	1	259,03	259,03	259,03	259,03
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-27	1	1	261,71	261,71	261,71	261,71
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-28	1	1	261,33	261,33	261,33	261,33
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-29	1	1	263,65	263,65	263,65	263,65
569988	Gustavia Capital Management AB	Gustavia Sverige	SEK	2005-12-30	1	1	263,86	263,86	263,86	263,86
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-03	1	1	117,31	117,31	117,31	117,31
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-04	1	1	118,6	118,6	118,6	118,6
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-05	1	1	116,27	116,27	116,27	116,27
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-07	1	1	115,85	115,85	115,85	115,85
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-10	1	1	115,41	115,41	115,41	115,41
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-11	1	1	114,4	114,4	114,4	114,4
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-12	1	1	112,94	112,94	112,94	112,94
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-13	1	1	113,65	113,65	113,65	113,65
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-14	1	1	112,91	112,91	112,91	112,91
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-17	1	1	112,48	112,48	112,48	112,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-18	1	1	113,68	113,68	113,68	113,68
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-19	1	1	112,23	112,23	112,23	112,23
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-20	1	1	112,53	112,53	112,53	112,53
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-21	1	1	112,92	112,92	112,92	112,92
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-24	1	1	111,95	111,95	111,95	111,95
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-25	1	1	113,35	113,35	113,35	113,35
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-26	1	1	114,27	114,27	114,27	114,27
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-27	1	1	114,26	114,26	114,26	114,26
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-28	1	1	116,85	116,85	116,85	116,85
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-01-31	1	1	118,61	118,61	118,61	118,61
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-01	1	1	118,96	118,96	118,96	118,96
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-02	1	1	119,43	119,43	119,43	119,43
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-03	1	1	121,44	121,44	121,44	121,44
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-04	1	1	122,27	122,27	122,27	122,27
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-07	1	1	122,62	122,62	122,62	122,62
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-08	1	1	123,7	123,7	123,7	123,7
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-09	1	1	124,73	124,73	124,73	124,73
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-10	1	1	124,53	124,53	124,53	124,53
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-11	1	1	125,01	125,01	125,01	125,01
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-14	1	1	125,32	125,32	125,32	125,32
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-15	1	1	123,78	123,78	123,78	123,78
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-16	1	1	122,12	122,12	122,12	122,12
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-17	1	1	121,62	121,62	121,62	121,62
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-18	1	1	121,48	121,48	121,48	121,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-21	1	1	121,41	121,41	121,41	121,41
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-22	1	1	121,14	121,14	121,14	121,14
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-23	1	1	120,85	120,85	120,85	120,85
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-24	1	1	120,28	120,28	120,28	120,28
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-25	1	1	120,77	120,77	120,77	120,77
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-02-28	1	1	121,3	121,3	121,3	121,3
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-01	1	1	120,66	120,66	120,66	120,66
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-02	1	1	122,07	122,07	122,07	122,07
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-03	1	1	123,79	123,79	123,79	123,79
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-04	1	1	124,73	124,73	124,73	124,73
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-07	1	1	123,67	123,67	123,67	123,67
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-08	1	1	124,09	124,09	124,09	124,09
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-09	1	1	122,36	122,36	122,36	122,36
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-10	1	1	122,96	122,96	122,96	122,96
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-11	1	1	122,53	122,53	122,53	122,53
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-14	1	1	122,37	122,37	122,37	122,37
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-15	1	1	122,99	122,99	122,99	122,99
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-16	1	1	122,65	122,65	122,65	122,65
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-17	1	1	121,25	121,25	121,25	121,25
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-18	1	1	121,51	121,51	121,51	121,51
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-21	1	1	122,08	122,08	122,08	122,08
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-22	1	1	120,34	120,34	120,34	120,34
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-23	1	1	119,35	119,35	119,35	119,35
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-24	1	1	118,92	118,92	118,92	118,92
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-29	1	1	118,81	118,81	118,81	118,81
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-30	1	1	119,66	119,66	119,66	119,66
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-03-31	1	1	122,43	122,43	122,43	122,43
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-01	1	1	125,13	125,13	125,13	125,13
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-04	1	1	125,51	125,51	125,51	125,51
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-05	1	1	127,19	127,19	127,19	127,19
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-06	1	1	127,2	127,2	127,2	127,2
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-07	1	1	126,33	126,33	126,33	126,33
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-08	1	1	126,1	126,1	126,1	126,1
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-11	1	1	124,2	124,2	124,2	124,2
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-12	1	1	124,35	124,35	124,35	124,35
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-13	1	1	124,53	124,53	124,53	124,53
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-14	1	1	125,49	125,49	125,49	125,49
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-15	1	1	122,83	122,83	122,83	122,83
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-18	1	1	121,06	121,06	121,06	121,06
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-19	1	1	120,71	120,71	120,71	120,71
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-20	1	1	120,98	120,98	120,98	120,98
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-21	1	1	121,78	121,78	121,78	121,78
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-22	1	1	123,01	123,01	123,01	123,01
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-25	1	1	124,17	124,17	124,17	124,17
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-26	1	1	124,79	124,79	124,79	124,79
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-27	1	1	124,12	124,12	124,12	124,12
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-28	1	1	123,24	123,24	123,24	123,24
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-04-29	1	1	121,3	121,3	121,3	121,3
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-02	1	1	123,08	123,08	123,08	123,08
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-03	1	1	123,55	123,55	123,55	123,55
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-04	1	1	124,53	124,53	124,53	124,53
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-06	1	1	125,96	125,96	125,96	125,96
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-09	1	1	128,52	128,52	128,52	128,52
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-10	1	1	128,84	128,84	128,84	128,84
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-11	1	1	128,58	128,58	128,58	128,58
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-12	1	1	131	131	131	131
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-13	1	1	131,28	131,28	131,28	131,28
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-16	1	1	133,24	133,24	133,24	133,24
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-17	1	1	132,44	132,44	132,44	132,44
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-18	1	1	130,62	130,62	130,62	130,62
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-19	1	1	130,81	130,81	130,81	130,81
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-20	1	1	131,29	131,29	131,29	131,29
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-23	1	1	132,38	132,38	132,38	132,38
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-24	1	1	132,35	132,35	132,35	132,35
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-25	1	1	133,12	133,12	133,12	133,12
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-26	1	1	134,24	134,24	134,24	134,24
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-27	1	1	134,22	134,22	134,22	134,22
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-30	1	1	133,23	133,23	133,23	133,23
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-05-31	1	1	134,36	134,36	134,36	134,36
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-01	1	1	135,01	135,01	135,01	135,01
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-02	1	1	135,33	135,33	135,33	135,33
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-03	1	1	135,21	135,21	135,21	135,21
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-07	1	1	136,78	136,78	136,78	136,78
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-08	1	1	137,21	137,21	137,21	137,21
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-09	1	1	138,89	138,89	138,89	138,89
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-10	1	1	137,99	137,99	137,99	137,99
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-13	1	1	139,82	139,82	139,82	139,82
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-14	1	1	140,64	140,64	140,64	140,64
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-15	1	1	141,7	141,7	141,7	141,7
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-16	1	1	140,59	140,59	140,59	140,59
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-17	1	1	139,66	139,66	139,66	139,66
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-20	1	1	138,48	138,48	138,48	138,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-21	1	1	140,87	140,87	140,87	140,87
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-22	1	1	141,06	141,06	141,06	141,06
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-23	1	1	143,69	143,69	143,69	143,69
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-27	1	1	144,4	144,4	144,4	144,4
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-28	1	1	143,12	143,12	143,12	143,12
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-29	1	1	144,96	144,96	144,96	144,96
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-06-30	1	1	145,81	145,81	145,81	145,81
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-01	1	1	147,13	147,13	147,13	147,13
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-04	1	1	150,45	150,45	150,45	150,45
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-05	1	1	150,08	150,08	150,08	150,08
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-06	1	1	150,34	150,34	150,34	150,34
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-07	1	1	147,52	147,52	147,52	147,52
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-08	1	1	149,48	149,48	149,48	149,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-11	1	1	152,31	152,31	152,31	152,31
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-12	1	1	150,46	150,46	150,46	150,46
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-13	1	1	149,07	149,07	149,07	149,07
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-14	1	1	148,97	148,97	148,97	148,97
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-15	1	1	150,25	150,25	150,25	150,25
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-18	1	1	152,91	152,91	152,91	152,91
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-19	1	1	155	155	155	155
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-20	1	1	154,4	154,4	154,4	154,4
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-21	1	1	153,61	153,61	153,61	153,61
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-22	1	1	155,74	155,74	155,74	155,74
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-25	1	1	157,32	157,32	157,32	157,32
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-26	1	1	157,32	157,32	157,32	157,32
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-27	1	1	159,43	159,43	159,43	159,43
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-28	1	1	158,47	158,47	158,47	158,47
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-07-29	1	1	156,52	156,52	156,52	156,52
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-01	1	1	156,45	156,45	156,45	156,45
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-02	1	1	158,4	158,4	158,4	158,4
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-03	1	1	159,19	159,19	159,19	159,19
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-04	1	1	159,33	159,33	159,33	159,33
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-05	1	1	158	158	158	158
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-08	1	1	156,68	156,68	156,68	156,68
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-09	1	1	156,13	156,13	156,13	156,13
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-10	1	1	160	160	160	160
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-11	1	1	159,76	159,76	159,76	159,76
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-12	1	1	158,49	158,49	158,49	158,49
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-15	1	1	160	160	160	160
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-16	1	1	161,08	161,08	161,08	161,08
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-17	1	1	163,81	163,81	163,81	163,81
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-18	1	1	163,63	163,63	163,63	163,63
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-19	1	1	164,73	164,73	164,73	164,73
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-22	1	1	164,08	164,08	164,08	164,08
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-23	1	1	160,45	160,45	160,45	160,45
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-24	1	1	159,77	159,77	159,77	159,77
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-25	1	1	159,59	159,59	159,59	159,59
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-26	1	1	160,69	160,69	160,69	160,69
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-29	1	1	159,79	159,79	159,79	159,79
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-30	1	1	163	163	163	163
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-08-31	1	1	164,74	164,74	164,74	164,74
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-01	1	1	163,42	163,42	163,42	163,42
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-02	1	1	161,48	161,48	161,48	161,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-05	1	1	162,75	162,75	162,75	162,75
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-06	1	1	163,71	163,71	163,71	163,71
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-07	1	1	162,71	162,71	162,71	162,71
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-08	1	1	166,11	166,11	166,11	166,11
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-09	1	1	166,33	166,33	166,33	166,33
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-12	1	1	168,92	168,92	168,92	168,92
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-13	1	1	169,71	169,71	169,71	169,71
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-14	1	1	170	170	170	170
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-15	1	1	172,57	172,57	172,57	172,57
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-16	1	1	173,3	173,3	173,3	173,3
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-19	1	1	176,09	176,09	176,09	176,09
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-20	1	1	174,63	174,63	174,63	174,63
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-21	1	1	172,94	172,94	172,94	172,94
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-22	1	1	166,31	166,31	166,31	166,31
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-23	1	1	168,31	168,31	168,31	168,31
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-26	1	1	174,58	174,58	174,58	174,58
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-27	1	1	175,59	175,59	175,59	175,59
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-28	1	1	175,87	175,87	175,87	175,87
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-29	1	1	176,09	176,09	176,09	176,09
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-09-30	1	1	175,46	175,46	175,46	175,46
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-03	1	1	177,3	177,3	177,3	177,3
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-04	1	1	179,57	179,57	179,57	179,57
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-05	1	1	177,09	177,09	177,09	177,09
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-06	1	1	172,76	172,76	172,76	172,76
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-07	1	1	171,52	171,52	171,52	171,52
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-10	1	1	170,48	170,48	170,48	170,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-11	1	1	170,39	170,39	170,39	170,39
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-12	1	1	171,69	171,69	171,69	171,69
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-13	1	1	169,6	169,6	169,6	169,6
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-14	1	1	165,66	165,66	165,66	165,66
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-17	1	1	165,32	165,32	165,32	165,32
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-18	1	1	165,35	165,35	165,35	165,35
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-19	1	1	162,37	162,37	162,37	162,37
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-20	1	1	159,71	159,71	159,71	159,71
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-21	1	1	161,48	161,48	161,48	161,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-24	1	1	162,22	162,22	162,22	162,22
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-25	1	1	163,35	163,35	163,35	163,35
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-26	1	1	161,48	161,48	161,48	161,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-27	1	1	158,33	158,33	158,33	158,33
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-28	1	1	155,39	155,39	155,39	155,39
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-10-31	1	1	159,51	159,51	159,51	159,51
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-01	1	1	160,43	160,43	160,43	160,43
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-02	1	1	164,57	164,57	164,57	164,57
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-03	1	1	164,91	164,91	164,91	164,91
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-04	1	1	164,81	164,81	164,81	164,81
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-07	1	1	168,67	168,67	168,67	168,67
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-08	1	1	170,51	170,51	170,51	170,51
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-09	1	1	168,6	168,6	168,6	168,6
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-10	1	1	171,05	171,05	171,05	171,05
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-11	1	1	175,37	175,37	175,37	175,37
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-14	1	1	173,11	173,11	173,11	173,11
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-15	1	1	174,43	174,43	174,43	174,43
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-16	1	1	176,6	176,6	176,6	176,6
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-17	1	1	179,28	179,28	179,28	179,28
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-18	1	1	179,48	179,48	179,48	179,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-21	1	1	176,18	176,18	176,18	176,18
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-22	1	1	175,48	175,48	175,48	175,48
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-23	1	1	174,84	174,84	174,84	174,84
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-24	1	1	176,57	176,57	176,57	176,57
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-25	1	1	178,57	178,57	178,57	178,57
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-28	1	1	181,73	181,73	181,73	181,73
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-29	1	1	178,44	178,44	178,44	178,44
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-11-30	1	1	179,06	179,06	179,06	179,06
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-01	1	1	181,79	181,79	181,79	181,79
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-02	1	1	182,59	182,59	182,59	182,59
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-05	1	1	178,9	178,9	178,9	178,9
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-06	1	1	177,95	177,95	177,95	177,95
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-07	1	1	179,23	179,23	179,23	179,23
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-08	1	1	178,99	178,99	178,99	178,99
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-12	1	1	181,34	181,34	181,34	181,34
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-13	1	1	182,93	182,93	182,93	182,93
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-14	1	1	182,08	182,08	182,08	182,08
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-15	1	1	182,11	182,11	182,11	182,11
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-16	1	1	184,66	184,66	184,66	184,66
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-19	1	1	186,84	186,84	186,84	186,84
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-20	1	1	185,87	185,87	185,87	185,87
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-21	1	1	187,66	187,66	187,66	187,66
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-22	1	1	189,32	189,32	189,32	189,32
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-23	1	1	187,63	187,63	187,63	187,63
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-27	1	1	189,06	189,06	189,06	189,06
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-28	1	1	186,3	186,3	186,3	186,3
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-29	1	1	188,31	188,31	188,31	188,31
505586	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Indienfond	SEK	2005-12-30	1	1	190,68	190,68	190,68	190,68
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-03	1	1	82,36	82,36	82,36	82,36
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-04	1	1	83,06	83,06	83,06	83,06
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-05	1	1	82,34	82,34	82,34	82,34
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-07	1	1	82,62	82,62	82,62	82,62
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-10	1	1	83,39	83,39	83,39	83,39
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-11	1	1	83,13	83,13	83,13	83,13
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-12	1	1	82,74	82,74	82,74	82,74
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-13	1	1	82,44	82,44	82,44	82,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-14	1	1	82,92	82,92	82,92	82,92
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-17	1	1	83,11	83,11	83,11	83,11
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-18	1	1	83,99	83,99	83,99	83,99
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-19	1	1	83,3	83,3	83,3	83,3
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-20	1	1	83,62	83,62	83,62	83,62
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-21	1	1	83,48	83,48	83,48	83,48
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-24	1	1	82,58	82,58	82,58	82,58
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-25	1	1	82,98	82,98	82,98	82,98
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-26	1	1	83,87	83,87	83,87	83,87
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-27	1	1	83,6	83,6	83,6	83,6
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-28	1	1	84,58	84,58	84,58	84,58
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-01-31	1	1	85,78	85,78	85,78	85,78
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-01	1	1	85,41	85,41	85,41	85,41
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-02	1	1	85,38	85,38	85,38	85,38
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-03	1	1	85,76	85,76	85,76	85,76
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-04	1	1	86,2	86,2	86,2	86,2
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-07	1	1	87,16	87,16	87,16	87,16
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-08	1	1	87,94	87,94	87,94	87,94
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-09	1	1	87,61	87,61	87,61	87,61
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-10	1	1	87,44	87,44	87,44	87,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-11	1	1	87,09	87,09	87,09	87,09
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-14	1	1	87,67	87,67	87,67	87,67
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-15	1	1	87,71	87,71	87,71	87,71
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-16	1	1	87,84	87,84	87,84	87,84
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-17	1	1	87,61	87,61	87,61	87,61
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-18	1	1	87,73	87,73	87,73	87,73
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-21	1	1	87,74	87,74	87,74	87,74
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-22	1	1	86,74	86,74	86,74	86,74
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-23	1	1	86,52	86,52	86,52	86,52
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-24	1	1	86,26	86,26	86,26	86,26
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-25	1	1	86,96	86,96	86,96	86,96
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-02-28	1	1	86,57	86,57	86,57	86,57
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-01	1	1	86,98	86,98	86,98	86,98
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-02	1	1	86,56	86,56	86,56	86,56
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-03	1	1	87,13	87,13	87,13	87,13
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-04	1	1	86,57	86,57	86,57	86,57
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-07	1	1	86,3	86,3	86,3	86,3
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-08	1	1	86,38	86,38	86,38	86,38
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-09	1	1	85,95	85,95	85,95	85,95
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-10	1	1	86,08	86,08	86,08	86,08
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-11	1	1	86,62	86,62	86,62	86,62
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-14	1	1	86,61	86,61	86,61	86,61
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-15	1	1	86,15	86,15	86,15	86,15
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-16	1	1	86,45	86,45	86,45	86,45
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-17	1	1	85,88	85,88	85,88	85,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-18	1	1	86,07	86,07	86,07	86,07
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-21	1	1	86,59	86,59	86,59	86,59
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-22	1	1	86,19	86,19	86,19	86,19
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-23	1	1	85,93	85,93	85,93	85,93
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-24	1	1	86,7	86,7	86,7	86,7
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-29	1	1	86,26	86,26	86,26	86,26
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-30	1	1	85,78	85,78	85,78	85,78
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-03-31	1	1	86,81	86,81	86,81	86,81
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-01	1	1	87,05	87,05	87,05	87,05
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-04	1	1	87,61	87,61	87,61	87,61
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-05	1	1	88,08	88,08	88,08	88,08
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-06	1	1	88,22	88,22	88,22	88,22
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-07	1	1	88,2	88,2	88,2	88,2
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-08	1	1	89,09	89,09	89,09	89,09
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-11	1	1	87,99	87,99	87,99	87,99
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-12	1	1	86,94	86,94	86,94	86,94
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-13	1	1	87,26	87,26	87,26	87,26
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-14	1	1	87,64	87,64	87,64	87,64
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-15	1	1	87,27	87,27	87,27	87,27
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-18	1	1	84,11	84,11	84,11	84,11
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-19	1	1	84,83	84,83	84,83	84,83
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-20	1	1	84,06	84,06	84,06	84,06
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-21	1	1	83,54	83,54	83,54	83,54
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-22	1	1	84,24	84,24	84,24	84,24
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-25	1	1	84,43	84,43	84,43	84,43
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-26	1	1	85,12	85,12	85,12	85,12
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-27	1	1	85,33	85,33	85,33	85,33
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-28	1	1	85,52	85,52	85,52	85,52
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-04-29	1	1	85,86	85,86	85,86	85,86
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-02	1	1	86,71	86,71	86,71	86,71
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-03	1	1	86,72	86,72	86,72	86,72
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-04	1	1	85,95	85,95	85,95	85,95
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-06	1	1	86,08	86,08	86,08	86,08
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-09	1	1	86,21	86,21	86,21	86,21
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-10	1	1	86,47	86,47	86,47	86,47
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-11	1	1	85,34	85,34	85,34	85,34
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-12	1	1	86,14	86,14	86,14	86,14
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-13	1	1	86,24	86,24	86,24	86,24
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-16	1	1	86,63	86,63	86,63	86,63
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-17	1	1	86,07	86,07	86,07	86,07
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-18	1	1	85,62	85,62	85,62	85,62
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-19	1	1	85,8	85,8	85,8	85,8
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-20	1	1	85,8	85,8	85,8	85,8
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-23	1	1	85,82	85,82	85,82	85,82
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-24	1	1	85,73	85,73	85,73	85,73
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-25	1	1	85,59	85,59	85,59	85,59
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-26	1	1	86,12	86,12	86,12	86,12
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-27	1	1	86,84	86,84	86,84	86,84
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-30	1	1	87,36	87,36	87,36	87,36
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-05-31	1	1	88,53	88,53	88,53	88,53
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-01	1	1	88,44	88,44	88,44	88,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-02	1	1	88,18	88,18	88,18	88,18
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-03	1	1	88,14	88,14	88,14	88,14
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-07	1	1	88,58	88,58	88,58	88,58
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-08	1	1	89,09	89,09	89,09	89,09
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-09	1	1	89,39	89,39	89,39	89,39
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-10	1	1	89,34	89,34	89,34	89,34
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-13	1	1	90,84	90,84	90,84	90,84
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-14	1	1	90,55	90,55	90,55	90,55
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-15	1	1	90,87	90,87	90,87	90,87
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-16	1	1	90,88	90,88	90,88	90,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-17	1	1	90,88	90,88	90,88	90,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-20	1	1	90,38	90,38	90,38	90,38
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-21	1	1	91,48	91,48	91,48	91,48
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-22	1	1	92,17	92,17	92,17	92,17
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-23	1	1	93,93	93,93	93,93	93,93
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-27	1	1	92,7	92,7	92,7	92,7
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-28	1	1	92,93	92,93	92,93	92,93
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-29	1	1	93,6	93,6	93,6	93,6
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-06-30	1	1	93,24	93,24	93,24	93,24
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-01	1	1	93,63	93,63	93,63	93,63
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-04	1	1	94,61	94,61	94,61	94,61
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-05	1	1	93,68	93,68	93,68	93,68
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-06	1	1	92,29	92,29	92,29	92,29
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-07	1	1	91,43	91,43	91,43	91,43
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-08	1	1	91,18	91,18	91,18	91,18
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-11	1	1	91,5	91,5	91,5	91,5
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-12	1	1	90,76	90,76	90,76	90,76
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-13	1	1	90,78	90,78	90,78	90,78
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-14	1	1	92,02	92,02	92,02	92,02
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-15	1	1	92,3	92,3	92,3	92,3
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-18	1	1	92,43	92,43	92,43	92,43
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-19	1	1	93,77	93,77	93,77	93,77
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-20	1	1	93,78	93,78	93,78	93,78
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-21	1	1	93,31	93,31	93,31	93,31
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-22	1	1	93,25	93,25	93,25	93,25
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-25	1	1	93,69	93,69	93,69	93,69
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-26	1	1	93,07	93,07	93,07	93,07
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-27	1	1	94,22	94,22	94,22	94,22
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-28	1	1	93,71	93,71	93,71	93,71
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-07-29	1	1	92,7	92,7	92,7	92,7
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-01	1	1	92,43	92,43	92,43	92,43
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-02	1	1	92,19	92,19	92,19	92,19
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-03	1	1	92,27	92,27	92,27	92,27
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-04	1	1	91,93	91,93	91,93	91,93
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-05	1	1	91,15	91,15	91,15	91,15
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-08	1	1	91,37	91,37	91,37	91,37
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-09	1	1	91,14	91,14	91,14	91,14
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-10	1	1	92,02	92,02	92,02	92,02
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-11	1	1	91,46	91,46	91,46	91,46
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-12	1	1	91,55	91,55	91,55	91,55
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-15	1	1	91,74	91,74	91,74	91,74
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-16	1	1	91,88	91,88	91,88	91,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-17	1	1	92,67	92,67	92,67	92,67
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-18	1	1	92	92	92	92
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-19	1	1	92,68	92,68	92,68	92,68
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-22	1	1	92,98	92,98	92,98	92,98
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-23	1	1	92,06	92,06	92,06	92,06
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-24	1	1	91,69	91,69	91,69	91,69
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-25	1	1	90,44	90,44	90,44	90,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-26	1	1	90,64	90,64	90,64	90,64
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-29	1	1	89,75	89,75	89,75	89,75
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-30	1	1	90,61	90,61	90,61	90,61
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-08-31	1	1	90,49	90,49	90,49	90,49
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-01	1	1	89,84	89,84	89,84	89,84
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-02	1	1	88,22	88,22	88,22	88,22
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-05	1	1	87,77	87,77	87,77	87,77
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-06	1	1	88,6	88,6	88,6	88,6
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-07	1	1	88,61	88,61	88,61	88,61
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-08	1	1	89,38	89,38	89,38	89,38
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-09	1	1	89,9	89,9	89,9	89,9
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-12	1	1	90,53	90,53	90,53	90,53
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-13	1	1	90,41	90,41	90,41	90,41
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-14	1	1	91,05	91,05	91,05	91,05
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-15	1	1	90,86	90,86	90,86	90,86
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-16	1	1	89,87	89,87	89,87	89,87
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-19	1	1	90,62	90,62	90,62	90,62
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-20	1	1	91,44	91,44	91,44	91,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-21	1	1	90,93	90,93	90,93	90,93
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-22	1	1	90,27	90,27	90,27	90,27
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-23	1	1	90,59	90,59	90,59	90,59
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-26	1	1	91,73	91,73	91,73	91,73
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-27	1	1	92,29	92,29	92,29	92,29
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-28	1	1	93,11	93,11	93,11	93,11
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-29	1	1	94,12	94,12	94,12	94,12
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-09-30	1	1	94,66	94,66	94,66	94,66
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-03	1	1	95,36	95,36	95,36	95,36
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-04	1	1	95,67	95,67	95,67	95,67
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-05	1	1	95,04	95,04	95,04	95,04
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-06	1	1	93,44	93,44	93,44	93,44
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-07	1	1	92,65	92,65	92,65	92,65
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-10	1	1	93,8	93,8	93,8	93,8
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-11	1	1	94,46	94,46	94,46	94,46
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-12	1	1	93,52	93,52	93,52	93,52
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-13	1	1	93,2	93,2	93,2	93,2
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-14	1	1	92,17	92,17	92,17	92,17
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-17	1	1	91,5	91,5	91,5	91,5
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-18	1	1	92,41	92,41	92,41	92,41
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-19	1	1	91,1	91,1	91,1	91,1
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-20	1	1	91,43	91,43	91,43	91,43
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-21	1	1	90,88	90,88	90,88	90,88
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-24	1	1	91,1	91,1	91,1	91,1
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-25	1	1	90,46	90,46	90,46	90,46
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-26	1	1	88,77	88,77	88,77	88,77
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-27	1	1	87,85	87,85	87,85	87,85
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-28	1	1	87,13	87,13	87,13	87,13
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-10-31	1	1	89,33	89,33	89,33	89,33
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-01	1	1	91,15	91,15	91,15	91,15
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-02	1	1	91,66	91,66	91,66	91,66
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-03	1	1	92,08	92,08	92,08	92,08
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-04	1	1	92,32	92,32	92,32	92,32
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-07	1	1	92,53	92,53	92,53	92,53
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-08	1	1	93,37	93,37	93,37	93,37
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-09	1	1	93,33	93,33	93,33	93,33
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-10	1	1	94,28	94,28	94,28	94,28
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-11	1	1	95,29	95,29	95,29	95,29
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-14	1	1	94,46	94,46	94,46	94,46
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-15	1	1	95,35	95,35	95,35	95,35
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-16	1	1	95,47	95,47	95,47	95,47
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-17	1	1	96,38	96,38	96,38	96,38
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-18	1	1	97,45	97,45	97,45	97,45
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-21	1	1	96,38	96,38	96,38	96,38
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-22	1	1	96,36	96,36	96,36	96,36
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-23	1	1	95,93	95,93	95,93	95,93
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-24	1	1	96,29	96,29	96,29	96,29
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-25	1	1	96,43	96,43	96,43	96,43
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-28	1	1	97,5	97,5	97,5	97,5
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-29	1	1	96,24	96,24	96,24	96,24
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-11-30	1	1	97,2	97,2	97,2	97,2
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-01	1	1	97,46	97,46	97,46	97,46
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-02	1	1	98,43	98,43	98,43	98,43
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-05	1	1	98,42	98,42	98,42	98,42
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-06	1	1	97,83	97,83	97,83	97,83
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-07	1	1	98,22	98,22	98,22	98,22
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-08	1	1	97,62	97,62	97,62	97,62
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-12	1	1	96,39	96,39	96,39	96,39
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-13	1	1	94,91	94,91	94,91	94,91
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-14	1	1	95,55	95,55	95,55	95,55
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-15	1	1	95,72	95,72	95,72	95,72
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-16	1	1	96,24	96,24	96,24	96,24
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-19	1	1	96,16	96,16	96,16	96,16
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-20	1	1	95,32	95,32	95,32	95,32
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-21	1	1	96,49	96,49	96,49	96,49
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-22	1	1	97,01	97,01	97,01	97,01
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-23	1	1	97,35	97,35	97,35	97,35
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-27	1	1	98,16	98,16	98,16	98,16
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-28	1	1	96,74	96,74	96,74	96,74
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-29	1	1	97,41	97,41	97,41	97,41
838383	HQ Fonder Sverige Aktiebolag	Hagströmer & Qviberg Kinafond	SEK	2005-12-30	1	1	97,4	97,4	97,4	97,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-03	1	1	66,52	66,52	66,52	66,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-04	1	1	66,74	66,74	66,74	66,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-05	1	1	66,02	66,02	66,02	66,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-07	1	1	66,34	66,34	66,34	66,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-10	1	1	66,85	66,85	66,85	66,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-11	1	1	66,52	66,52	66,52	66,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-12	1	1	65,73	65,73	65,73	65,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-13	1	1	65,38	65,38	65,38	65,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-14	1	1	65,69	65,69	65,69	65,69
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-17	1	1	66,05	66,05	66,05	66,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-18	1	1	65,62	65,62	65,62	65,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-19	1	1	66,22	66,22	66,22	66,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-20	1	1	65,37	65,37	65,37	65,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-21	1	1	65,21	65,21	65,21	65,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-24	1	1	64,56	64,56	64,56	64,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-25	1	1	64,88	64,88	64,88	64,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-26	1	1	65,06	65,06	65,06	65,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-27	1	1	65,72	65,72	65,72	65,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-28	1	1	65,35	65,35	65,35	65,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-01-31	1	1	65,76	65,76	65,76	65,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-01	1	1	65,94	65,94	65,94	65,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-02	1	1	66,61	66,61	66,61	66,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-03	1	1	66,31	66,31	66,31	66,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-04	1	1	66,79	66,79	66,79	66,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-07	1	1	67,56	67,56	67,56	67,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-08	1	1	67,65	67,65	67,65	67,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-09	1	1	68,25	68,25	68,25	68,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-10	1	1	67,3	67,3	67,3	67,3
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-11	1	1	67,73	67,73	67,73	67,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-14	1	1	68,03	68,03	68,03	68,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-15	1	1	68,23	68,23	68,23	68,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-16	1	1	67,46	67,46	67,46	67,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-17	1	1	68,1	68,1	68,1	68,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-18	1	1	67,3	67,3	67,3	67,3
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-21	1	1	67,58	67,58	67,58	67,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-22	1	1	66,96	66,96	66,96	66,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-23	1	1	67,42	67,42	67,42	67,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-24	1	1	67,57	67,57	67,57	67,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-25	1	1	68,09	68,09	68,09	68,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-02-28	1	1	68,44	68,44	68,44	68,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-01	1	1	68,42	68,42	68,42	68,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-02	1	1	68,31	68,31	68,31	68,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-03	1	1	69,07	69,07	69,07	69,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-04	1	1	69,2	69,2	69,2	69,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-07	1	1	69,03	69,03	69,03	69,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-08	1	1	67,33	67,33	67,33	67,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-09	1	1	67,04	67,04	67,04	67,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-10	1	1	66,7	66,7	66,7	66,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-11	1	1	66,79	66,79	66,79	66,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-14	1	1	66,7	66,7	66,7	66,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-15	1	1	67,39	67,39	67,39	67,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-16	1	1	66,49	66,49	66,49	66,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-17	1	1	66,3	66,3	66,3	66,3
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-18	1	1	66,34	66,34	66,34	66,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-21	1	1	66,04	66,04	66,04	66,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-22	1	1	66,4	66,4	66,4	66,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-23	1	1	65,93	65,93	65,93	65,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-24	1	1	66,68	66,68	66,68	66,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-29	1	1	66,71	66,71	66,71	66,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-30	1	1	66,39	66,39	66,39	66,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-03-31	1	1	66,84	66,84	66,84	66,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-01	1	1	67,11	67,11	67,11	67,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-04	1	1	67	67	67	67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-05	1	1	67,61	67,61	67,61	67,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-06	1	1	68,18	68,18	68,18	68,18
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-07	1	1	68,21	68,21	68,21	68,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-08	1	1	68,77	68,77	68,77	68,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-11	1	1	69,14	69,14	69,14	69,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-12	1	1	68,91	68,91	68,91	68,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-13	1	1	69,29	69,29	69,29	69,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-14	1	1	69,69	69,69	69,69	69,69
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-15	1	1	68,74	68,74	68,74	68,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-18	1	1	67,58	67,58	67,58	67,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-19	1	1	68,1	68,1	68,1	68,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-20	1	1	68,19	68,19	68,19	68,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-21	1	1	68,09	68,09	68,09	68,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-22	1	1	69,04	69,04	69,04	69,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-25	1	1	68,75	68,75	68,75	68,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-26	1	1	68,19	68,19	68,19	68,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-27	1	1	67,07	67,07	67,07	67,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-28	1	1	66,15	66,15	66,15	66,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-04-29	1	1	66,73	66,73	66,73	66,73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-02	1	1	67,18	67,18	67,18	67,18
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-03	1	1	67,04	67,04	67,04	67,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-04	1	1	67,32	67,32	67,32	67,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-06	1	1	68,15	68,15	68,15	68,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-09	1	1	68,29	68,29	68,29	68,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-10	1	1	67,94	67,94	67,94	67,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-11	1	1	68,23	68,23	68,23	68,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-12	1	1	68,48	68,48	68,48	68,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-13	1	1	68,6	68,6	68,6	68,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-16	1	1	68,46	68,46	68,46	68,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-17	1	1	69,04	69,04	69,04	69,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-18	1	1	69,59	69,59	69,59	69,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-19	1	1	69,7	69,7	69,7	69,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-20	1	1	69,86	69,86	69,86	69,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-23	1	1	69,74	69,74	69,74	69,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-24	1	1	69,82	69,82	69,82	69,82
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-25	1	1	69,89	69,89	69,89	69,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-26	1	1	70,17	70,17	70,17	70,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-27	1	1	70,38	70,38	70,38	70,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-30	1	1	70,47	70,47	70,47	70,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-05-31	1	1	70,72	70,72	70,72	70,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-01	1	1	70,59	70,59	70,59	70,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-02	1	1	70,29	70,29	70,29	70,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-03	1	1	70,22	70,22	70,22	70,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-07	1	1	70,26	70,26	70,26	70,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-08	1	1	70,79	70,79	70,79	70,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-09	1	1	70,75	70,75	70,75	70,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-10	1	1	71,07	71,07	71,07	71,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-13	1	1	71	71	71	71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-14	1	1	71,48	71,48	71,48	71,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-15	1	1	71,8	71,8	71,8	71,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-16	1	1	71,62	71,62	71,62	71,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-17	1	1	72,04	72,04	72,04	72,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-20	1	1	72	72	72	72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-21	1	1	72,47	72,47	72,47	72,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-22	1	1	72,88	72,88	72,88	72,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-23	1	1	73,41	73,41	73,41	73,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-27	1	1	72,15	72,15	72,15	72,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-28	1	1	72,22	72,22	72,22	72,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-29	1	1	73,05	73,05	73,05	73,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-06-30	1	1	73,35	73,35	73,35	73,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-01	1	1	73,38	73,38	73,38	73,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-04	1	1	73,99	73,99	73,99	73,99
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-05	1	1	73,8	73,8	73,8	73,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-06	1	1	73,96	73,96	73,96	73,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-07	1	1	72,64	72,64	72,64	72,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-08	1	1	73,58	73,58	73,58	73,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-11	1	1	74,78	74,78	74,78	74,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-12	1	1	75,12	75,12	75,12	75,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-13	1	1	75,52	75,52	75,52	75,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-14	1	1	75,55	75,55	75,55	75,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-15	1	1	75,57	75,57	75,57	75,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-18	1	1	75,36	75,36	75,36	75,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-19	1	1	75,43	75,43	75,43	75,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-20	1	1	75,09	75,09	75,09	75,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-21	1	1	75,62	75,62	75,62	75,62
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-22	1	1	75,87	75,87	75,87	75,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-25	1	1	75,61	75,61	75,61	75,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-26	1	1	76,26	76,26	76,26	76,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-27	1	1	76,36	76,36	76,36	76,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-28	1	1	76,87	76,87	76,87	76,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-07-29	1	1	76,83	76,83	76,83	76,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-01	1	1	76,76	76,76	76,76	76,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-02	1	1	77,08	77,08	77,08	77,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-03	1	1	76,96	76,96	76,96	76,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-04	1	1	76,83	76,83	76,83	76,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-05	1	1	76,61	76,61	76,61	76,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-08	1	1	76,38	76,38	76,38	76,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-09	1	1	76,55	76,55	76,55	76,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-10	1	1	77,58	77,58	77,58	77,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-11	1	1	77,19	77,19	77,19	77,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-12	1	1	77,14	77,14	77,14	77,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-15	1	1	77,02	77,02	77,02	77,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-16	1	1	77,15	77,15	77,15	77,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-17	1	1	76,42	76,42	76,42	76,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-18	1	1	76,63	76,63	76,63	76,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-19	1	1	77,16	77,16	77,16	77,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-22	1	1	77,01	77,01	77,01	77,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-23	1	1	76,64	76,64	76,64	76,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-24	1	1	75,34	75,34	75,34	75,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-25	1	1	74,89	74,89	74,89	74,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-26	1	1	74,31	74,31	74,31	74,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-29	1	1	74,24	74,24	74,24	74,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-30	1	1	74,84	74,84	74,84	74,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-08-31	1	1	75,44	75,44	75,44	75,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-01	1	1	75,93	75,93	75,93	75,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-02	1	1	75,72	75,72	75,72	75,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-05	1	1	76,17	76,17	76,17	76,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-06	1	1	76,5	76,5	76,5	76,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-07	1	1	76,78	76,78	76,78	76,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-08	1	1	76,47	76,47	76,47	76,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-09	1	1	76,77	76,77	76,77	76,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-12	1	1	77,18	77,18	77,18	77,18
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-13	1	1	77,26	77,26	77,26	77,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-14	1	1	77,53	77,53	77,53	77,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-15	1	1	77,43	77,43	77,43	77,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-16	1	1	77,6	77,6	77,6	77,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-19	1	1	77,72	77,72	77,72	77,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-20	1	1	77,5	77,5	77,5	77,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-21	1	1	77,1	77,1	77,1	77,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-22	1	1	76,8	76,8	76,8	76,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-23	1	1	77,18	77,18	77,18	77,18
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-26	1	1	78,19	78,19	78,19	78,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-27	1	1	78,37	78,37	78,37	78,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-28	1	1	78,92	78,92	78,92	78,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-29	1	1	79,14	79,14	79,14	79,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-09-30	1	1	79,68	79,68	79,68	79,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-03	1	1	80,09	80,09	80,09	80,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-04	1	1	80,26	80,26	80,26	80,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-05	1	1	79,78	79,78	79,78	79,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-06	1	1	78,87	78,87	78,87	78,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-07	1	1	78,92	78,92	78,92	78,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-10	1	1	79,32	79,32	79,32	79,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-11	1	1	79,39	79,39	79,39	79,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-12	1	1	78,69	78,69	78,69	78,69
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-13	1	1	77,7	77,7	77,7	77,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-14	1	1	77,93	77,93	77,93	77,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-17	1	1	77,72	77,72	77,72	77,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-18	1	1	77,26	77,26	77,26	77,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-19	1	1	76,24	76,24	76,24	76,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-20	1	1	76,65	76,65	76,65	76,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-21	1	1	75,78	75,78	75,78	75,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-24	1	1	76,44	76,44	76,44	76,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-25	1	1	77,39	77,39	77,39	77,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-26	1	1	77,59	77,59	77,59	77,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-27	1	1	77,13	77,13	77,13	77,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-28	1	1	76,71	76,71	76,71	76,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-10-31	1	1	78,03	78,03	78,03	78,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-01	1	1	78,57	78,57	78,57	78,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-02	1	1	78,34	78,34	78,34	78,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-03	1	1	79,68	79,68	79,68	79,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-04	1	1	79,59	79,59	79,59	79,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-07	1	1	80,16	80,16	80,16	80,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-08	1	1	80,02	80,02	80,02	80,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-09	1	1	79,87	79,87	79,87	79,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-10	1	1	80,27	80,27	80,27	80,27
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-11	1	1	80,86	80,86	80,86	80,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-14	1	1	81,42	81,42	81,42	81,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-15	1	1	80,98	80,98	80,98	80,98
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-16	1	1	80,93	80,93	80,93	80,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-17	1	1	81,19	81,19	81,19	81,19
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-18	1	1	81,59	81,59	81,59	81,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-21	1	1	81,7	81,7	81,7	81,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-22	1	1	81,72	81,72	81,72	81,72
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-23	1	1	81,44	81,44	81,44	81,44
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-24	1	1	81,24	81,24	81,24	81,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-25	1	1	81,69	81,69	81,69	81,69
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-28	1	1	82,04	82,04	82,04	82,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-29	1	1	81,67	81,67	81,67	81,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-11-30	1	1	81,1	81,1	81,1	81,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-01	1	1	81,85	81,85	81,85	81,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-02	1	1	82,84	82,84	82,84	82,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-05	1	1	82,8	82,8	82,8	82,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-06	1	1	83,35	83,35	83,35	83,35
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-07	1	1	83,24	83,24	83,24	83,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-08	1	1	83,53	83,53	83,53	83,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-12	1	1	83,59	83,59	83,59	83,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-13	1	1	83,4	83,4	83,4	83,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-14	1	1	83,1	83,1	83,1	83,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-15	1	1	83,13	83,13	83,13	83,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-16	1	1	83,34	83,34	83,34	83,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-19	1	1	83,77	83,77	83,77	83,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-20	1	1	83,53	83,53	83,53	83,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-21	1	1	83,94	83,94	83,94	83,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-22	1	1	84,29	84,29	84,29	84,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-23	1	1	85,06	85,06	85,06	85,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-27	1	1	85,53	85,53	85,53	85,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-28	1	1	85,42	85,42	85,42	85,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-29	1	1	85,6	85,6	85,6	85,6
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2005-12-30	1	1	85,29	85,29	85,29	85,29
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-03	9,0065	9,0015	6,83	6,83	61,514395	61,480245
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-04	9,0345	9,0295	6,84	6,84	61,79598	61,76178
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-05	9,0615	9,0565	6,79	6,79	61,527585	61,493635
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-07	9,0615	9,0565	6,83	6,83	61,890045	61,855895
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-10	9,08619	9,08119	6,84	6,84	62,1495396	62,1153396
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-11	9,08619	9,08119	6,82	6,82	61,9678158	61,9337158
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-12	9,0455	9,0405	6,8	6,8	61,5094	61,4754
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-13	9,0505	9,0455	6,76	6,76	61,18138	61,14758
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-14	9,0455	9,0405	6,8	6,8	61,5094	61,4754
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-17	9,0685	9,0635	6,82	6,82	61,84717	61,81307
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-18	9,0585	9,0535	6,81	6,81	61,688385	61,654335
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-19	9,0225	9,0175	6,85	6,85	61,804125	61,769875
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-20	9,0315	9,0265	6,79	6,79	61,323885	61,289935
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-21	9,0505	9,0455	6,8	6,8	61,5434	61,5094
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-24	9,0655	9,0605	6,78	6,78	61,46409	61,43019
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-25	9,0715	9,0665	6,82	6,82	61,86763	61,83353
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-26	9,0885	9,0835	6,86	6,86	62,34711	62,31281
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-27	9,0675	9,0625	6,87	6,87	62,293725	62,259375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-28	9,0955	9,0905	6,88	6,88	62,57704	62,54264
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-01-31	9,1075	9,1025	6,92	6,92	63,0239	62,9893
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-01	9,1035	9,0985	6,95	6,95	63,269325	63,234575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-02	9,0905	9,0855	6,98	6,98	63,45169	63,41679
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-03	9,0695	9,0645	6,99	6,99	63,395805	63,360855
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-04	9,0895	9,0845	7,01	7,01	63,717395	63,682345
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-07	9,0755	9,0705	7,08	7,08	64,25454	64,21914
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-08	9,0895	9,0845	7,07	7,07	64,262765	64,227415
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-09	9,0695	9,0645	7,09	7,09	64,302755	64,267305
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-10	9,0805	9,0755	7,06	7,06	64,10833	64,07303
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-11	9,0935	9,0885	7,08	7,08	64,38198	64,34658
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-14	9,1105	9,1055	7,12	7,12	64,86676	64,83116
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-15	9,0765	9,0715	7,13	7,13	64,715445	64,679795
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-16	9,0705	9,0655	7,12	7,12	64,58196	64,54636
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-17	9,0925	9,0875	7,15	7,15	65,011375	64,975625
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-18	9,0945	9,0895	7,13	7,13	64,843785	64,808135
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-21	9,1185	9,1135	7,12	7,12	64,92372	64,88812
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-22	9,0975	9,0925	7,05	7,05	64,137375	64,102125
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-23	9,1045	9,0995	7,02	7,02	63,91359	63,87849
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-24	9,0715	9,0665	7,05	7,05	63,954075	63,918825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-25	9,0845	9,0795	7,13	7,13	64,772485	64,736835
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-02-28	9,0505	9,0455	7,18	7,18	64,98259	64,94669
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-01	9,0565	9,0515	7,2	7,2	65,2068	65,1708
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-02	9,0645	9,0595	7,21	7,21	65,355045	65,318995
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-03	9,0675	9,0625	7,23	7,23	65,558025	65,521875
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-04	9,0415	9,0365	7,23	7,23	65,370045	65,333895
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-07	9,0425	9,0375	7,25	7,25	65,558125	65,521875
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-08	9,0345	9,0295	7,24	7,24	65,40978	65,37358
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-09	9,0365	9,0315	7,19	7,19	64,972435	64,936485
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-10	9,0655	9,0605	7,12	7,12	64,54636	64,51076
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-11	9,0795	9,0745	7,14	7,14	64,82763	64,79193
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-14	9,0695	9,0645	7,13	7,13	64,665535	64,629885
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-15	9,1035	9,0985	7,18	7,18	65,36313	65,32723
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-16	9,0975	9,0925	7,11	7,11	64,683225	64,647675
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-17	9,1045	9,0995	7,03	7,03	64,004635	63,969485
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-18	9,1035	9,0985	7,07	7,07	64,361745	64,326395
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-21	9,1265	9,1215	7,07	7,07	64,524355	64,489005
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-22	9,1265	9,1215	7,02	7,02	64,06803	64,03293
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-23	9,1165	9,1115	7,01	7,01	63,906665	63,871615
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-24	9,1135	9,1085	7,05	7,05	64,250175	64,214925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-29	9,1315	9,1265	7,05	7,05	64,377075	64,341825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-30	9,1425	9,1375	7,05	7,05	64,454625	64,419375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-03-31	9,1405	9,1355	7,07	7,07	64,623335	64,587985
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-01	9,1645	9,1595	7,1	7,1	65,06795	65,03245
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-04	9,1695	9,1645	7,05	7,05	64,644975	64,609725
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-05	9,1745	9,1695	7,09	7,09	65,047205	65,011755
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-06	9,1705	9,1655	7,14	7,14	65,47737	65,44167
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-07	9,1505	9,1455	7,17	7,17	65,609085	65,573235
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-08	9,1625	9,1575	7,23	7,23	66,244875	66,208725
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-11	9,1705	9,1655	7,2	7,2	66,0276	65,9916
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-12	9,1525	9,1475	7,17	7,17	65,623425	65,587575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-13	9,1495	9,1445	7,19	7,19	65,784905	65,748955
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-14	9,1685	9,1635	7,18	7,18	65,82983	65,79393
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-15	9,1925	9,1875	7,08	7,08	65,0829	65,0475
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-18	9,1805	9,1755	6,95	6,95	63,804475	63,769725
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-19	9,2035	9,1985	6,99	6,99	64,332465	64,297515
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-20	9,1915	9,1865	6,99	6,99	64,248585	64,213635
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-21	9,1855	9,1805	6,97	6,97	64,022935	63,988085
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-22	9,1625	9,1575	7,02	7,02	64,32075	64,28565
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-25	9,1685	9,1635	7,02	7,02	64,36287	64,32777
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-26	9,1375	9,1325	7,02	7,02	64,14525	64,11015
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-27	9,1465	9,1415	6,96	6,96	63,65964	63,62484
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-28	9,1505	9,1455	6,94	6,94	63,50447	63,46977
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-04-29	9,1705	9,1655	6,94	6,94	63,64327	63,60857
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-02	9,1935	9,1885	6,98	6,98	64,17063	64,13573
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-03	9,2245	9,2195	6,98	6,98	64,38701	64,35211
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-04	9,1915	9,1865	6,99	6,99	64,248585	64,213635
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-06	9,1715	9,1665	7,08	7,08	64,93422	64,89882
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-09	9,1815	9,1765	7,07	7,07	64,913205	64,877855
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-10	9,1985	9,1935	7,04	7,04	64,75744	64,72224
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-11	9,2105	9,2055	7,02	7,02	64,65771	64,62261
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-12	9,2315	9,2265	7,05	7,05	65,082075	65,046825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-13	9,2045	9,1995	7,02	7,02	64,61559	64,58049
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-16	9,2145	9,2095	7,01	7,01	64,593645	64,558595
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-17	9,2325	9,2275	7,01	7,01	64,719825	64,684775
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-18	9,2095	9,2045	7,08	7,08	65,20326	65,16786
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-19	9,1905	9,1855	7,15	7,15	65,712075	65,676325
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-20	9,1955	9,1905	7,16	7,16	65,83978	65,80398
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-23	9,1805	9,1755	7,19	7,19	66,007795	65,971845
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-24	9,1815	9,1765	7,18	7,18	65,92317	65,88727
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-25	9,1785	9,1735	7,19	7,19	65,993415	65,957465
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-26	9,1945	9,1895	7,23	7,23	66,476235	66,440085
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-27	9,1955	9,1905	7,24	7,24	66,57542	66,53922
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-30	9,1905	9,1855	7,28	7,28	66,90684	66,87044
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-05-31	9,1665	9,1615	7,32	7,32	67,09878	67,06218
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-01	9,1455	9,1405	7,33	7,33	67,036515	66,999865
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-02	9,1565	9,1515	7,4	7,4	67,7581	67,7211
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-03	9,1315	9,1265	7,4	7,4	67,5731	67,5361
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-07	9,1455	9,1405	7,41	7,41	67,768155	67,731105
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-08	9,1455	9,1405	7,42	7,42	67,85961	67,82251
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-09	9,1965	9,1915	7,41	7,41	68,146065	68,109015
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-10	9,1975	9,1925	7,49	7,49	68,889275	68,851825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-13	9,2365	9,2315	7,48	7,48	69,08902	69,05162
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-14	9,2985	9,2935	7,51	7,51	69,831735	69,794185
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-15	9,2695	9,2645	7,52	7,52	69,70664	69,66904
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-16	9,2695	9,2645	7,52	7,52	69,70664	69,66904
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-17	9,2695	9,2645	7,57	7,57	70,170115	70,132265
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-20	9,2255	9,2205	7,55	7,55	69,652525	69,614775
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-21	9,2725	9,2675	7,59	7,59	70,378275	70,340325
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-22	9,2615	9,2565	7,62	7,62	70,57263	70,53453
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-23	9,3535	9,3485	7,64	7,64	71,46074	71,42254
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-27	9,3855	9,3805	7,51	7,51	70,485105	70,447555
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-28	9,3995	9,3945	7,56	7,56	71,06022	71,02242
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-29	9,4215	9,4165	7,62	7,62	71,79183	71,75373
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-06-30	9,4415	9,4365	7,62	7,62	71,94423	71,90613
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-01	9,4595	9,4545	7,62	7,62	72,08139	72,04329
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-04	9,4795	9,4745	7,7	7,7	72,99215	72,95365
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-05	9,4575	9,4525	7,68	7,68	72,6336	72,5952
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-06	9,4195	9,4145	7,75	7,75	73,001125	72,962375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-07	9,3965	9,3915	7,58	7,58	71,22547	71,18757
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-08	9,4175	9,4125	7,71	7,71	72,608925	72,570375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-11	9,4665	9,4615	7,79	7,79	73,744035	73,705085
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-12	9,4645	9,4595	7,76	7,76	73,44452	73,40572
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-13	9,3915	9,3865	7,8	7,8	73,2537	73,2147
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-14	9,3675	9,3625	7,87	7,87	73,722225	73,682875
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-15	9,4055	9,4005	7,85	7,85	73,833175	73,793925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-18	9,3895	9,3845	7,84	7,84	73,61368	73,57448
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-19	9,4425	9,4375	7,85	7,85	74,123625	74,084375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-20	9,4265	9,4215	7,83	7,83	73,809495	73,770345
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-21	9,4625	9,4575	7,85	7,85	74,280625	74,241375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-22	9,4495	9,4445	7,81	7,81	73,800595	73,761545
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-25	9,4275	9,4225	7,86	7,86	74,10015	74,06085
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-26	9,4155	9,4105	7,9	7,9	74,38245	74,34295
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-27	9,4725	9,4675	7,91	7,91	74,927475	74,887925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-28	9,4515	9,4465	7,94	7,94	75,04491	75,00521
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-07-29	9,3885	9,3835	7,97	7,97	74,826345	74,786495
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-01	9,3985	9,3935	7,95	7,95	74,718075	74,678325
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-02	9,3995	9,3945	7,98	7,98	75,00801	74,96811
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-03	9,3755	9,3705	8,01	8,01	75,097755	75,057705
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-04	9,3735	9,3685	7,96	7,96	74,61306	74,57326
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-05	9,3355	9,3305	7,97	7,97	74,403935	74,364085
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-08	9,3335	9,3285	7,99	7,99	74,574665	74,534715
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-09	9,3455	9,3405	7,98	7,98	74,57709	74,53719
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-10	9,3535	9,3485	8,07	8,07	75,482745	75,442395
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-11	9,3365	9,3315	8,05	8,05	75,158825	75,118575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-12	9,3025	9,2975	8,04	8,04	74,7921	74,7519
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-15	9,3065	9,3015	8,04	8,04	74,82426	74,78406
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-16	9,2995	9,2945	8,01	8,01	74,488995	74,448945
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-17	9,3405	9,3355	7,96	7,96	74,35038	74,31058
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-18	9,3365	9,3315	7,96	7,96	74,31854	74,27874
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-19	9,3395	9,3345	8	8	74,716	74,676
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-22	9,3655	9,3605	8,02	8,02	75,11131	75,07121
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-23	9,3715	9,3665	7,99	7,99	74,878285	74,838335
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-24	9,3365	9,3315	7,94	7,94	74,13181	74,09211
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-25	9,3335	9,3285	7,9	7,9	73,73465	73,69515
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-26	9,3415	9,3365	7,9	7,9	73,79785	73,75835
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-29	9,3295	9,3245	7,83	7,83	73,049985	73,010835
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-30	9,3285	9,3235	7,9	7,9	73,69515	73,65565
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-08-31	9,3585	9,3535	7,93	7,93	74,212905	74,173255
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-01	9,3365	9,3315	8	8	74,692	74,652
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-02	9,3025	9,2975	7,98	7,98	74,23395	74,19405
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-05	9,2845	9,2795	8,02	8,02	74,46169	74,42159
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-06	9,3225	9,3175	8,08	8,08	75,3258	75,2854
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-07	9,3075	9,3025	8,11	8,11	75,483825	75,443275
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-08	9,3255	9,3205	8,11	8,11	75,629805	75,589255
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-09	9,3445	9,3395	8,14	8,14	76,06423	76,02353
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-12	9,3015	9,2965	8,17	8,17	75,993255	75,952405
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-13	9,3015	9,2965	8,13	8,13	75,621195	75,580545
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-14	9,3365	9,3315	8,12	8,12	75,81238	75,77178
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-15	9,3425	9,3375	8,15	8,15	76,141375	76,100625
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-16	9,3465	9,3415	8,2	8,2	76,6413	76,6003
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-19	9,3355	9,3305	8,24	8,24	76,92452	76,88332
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-20	9,3395	9,3345	8,26	8,26	77,14427	77,10297
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-21	9,3405	9,3355	8,2	8,2	76,5921	76,5511
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-22	9,3405	9,3355	8,14	8,14	76,03167	75,99097
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-23	9,3695	9,3645	8,19	8,19	76,736205	76,695255
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-26	9,3815	9,3765	8,27	8,27	77,585005	77,543655
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-27	9,3885	9,3835	8,28	8,28	77,73678	77,69538
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-28	9,3935	9,3885	8,32	8,32	78,15392	78,11232
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-29	9,3845	9,3795	8,33	8,33	78,172885	78,131235
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-09-30	9,3435	9,3385	8,37	8,37	78,205095	78,163245
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-03	9,3025	9,2975	8,44	8,44	78,5131	78,4709
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-04	9,3185	9,3135	8,43	8,43	78,554955	78,512805
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-05	9,3105	9,3055	8,41	8,41	78,301305	78,259255
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-06	9,3015	9,2965	8,24	8,24	76,64436	76,60316
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-07	9,3385	9,3335	8,19	8,19	76,482315	76,441365
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-10	9,3465	9,3415	8,24	8,24	77,01516	76,97396
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-11	9,3395	9,3345	8,27	8,27	77,237665	77,196315
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-12	9,3375	9,3325	8,21	8,21	76,660875	76,619825
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-13	9,3815	9,3765	8,09	8,09	75,896335	75,855885
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-14	9,4135	9,4085	8,08	8,08	76,06108	76,02068
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-17	9,4575	9,4525	8,12	8,12	76,7949	76,7543
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-18	9,4625	9,4575	8,12	8,12	76,8355	76,7949
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-19	9,4605	9,4555	7,95	7,95	75,210975	75,171225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-20	9,4935	9,4885	8,03	8,03	76,232805	76,192655
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-21	9,4915	9,4865	7,94	7,94	75,36251	75,32281
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-24	9,5455	9,5405	8,01	8,01	76,459455	76,419405
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-25	9,5465	9,5415	8,03	8,03	76,658395	76,618245
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-26	9,4975	9,4925	8,03	8,03	76,264925	76,224775
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-27	9,5355	9,5305	7,98	7,98	76,09329	76,05339
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-28	9,5135	9,5085	7,93	7,93	75,442055	75,402405
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-10-31	9,5495	9,5445	8,09	8,09	77,255455	77,215005
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-01	9,5495	9,5445	8,15	8,15	77,828425	77,787675
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-02	9,5855	9,5805	8,13	8,13	77,930115	77,889465
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-03	9,6515	9,6465	8,27	8,27	79,817905	79,776555
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-04	9,5875	9,5825	8,31	8,31	79,672125	79,630575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-07	9,6075	9,6025	8,32	8,32	79,9344	79,8928
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-08	9,5685	9,5635	8,37	8,37	80,088345	80,046495
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-09	9,5575	9,5525	8,35	8,35	79,805125	79,763375
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-10	9,6105	9,6055	8,36	8,36	80,34378	80,30198
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-11	9,6365	9,6315	8,39	8,39	80,850235	80,808285
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-14	9,5505	9,5455	8,43	8,43	80,510715	80,468565
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-15	9,5805	9,5755	8,39	8,39	80,380395	80,338445
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-16	9,6235	9,6185	8,33	8,33	80,163755	80,122105
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-17	9,6355	9,6305	8,41	8,41	81,034555	80,992505
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-18	9,6085	9,6035	8,46	8,46	81,28791	81,24561
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-21	9,5915	9,5865	8,43	8,43	80,856345	80,814195
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-22	9,5585	9,5535	8,48	8,48	81,05608	81,01368
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-23	9,5155	9,5105	8,51	8,51	80,976905	80,934355
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-24	9,5125	9,5075	8,49	8,49	80,761125	80,718675
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-25	9,4965	9,4915	8,53	8,53	81,005145	80,962495
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-28	9,4835	9,4785	8,56	8,56	81,17876	81,13596
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-29	9,4785	9,4735	8,52	8,52	80,75682	80,71422
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-11-30	9,5295	9,5245	8,48	8,48	80,81016	80,76776
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-01	9,5165	9,5115	8,54	8,54	81,27091	81,22821
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-02	9,4905	9,4855	8,64	8,64	81,99792	81,95472
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-05	9,4065	9,4015	8,65	8,65	81,366225	81,322975
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-07	9,4255	9,4205	8,69	8,69	81,907595	81,864145
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-08	9,3965	9,3915	8,62	8,62	80,99783	80,95473
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-12	9,4315	9,4265	8,64	8,64	81,48816	81,44496
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-13	9,4295	9,4245	8,67	8,67	81,753765	81,710415
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-14	9,4365	9,4315	8,65	8,65	81,625725	81,582475
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-15	9,4345	9,4295	8,62	8,62	81,32539	81,28229
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-16	9,4765	9,4715	8,66	8,66	82,06649	82,02319
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-19	9,4535	9,4485	8,68	8,68	82,05638	82,01298
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-20	9,4015	9,3965	8,69	8,69	81,699035	81,655585
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-21	9,4485	9,4435	8,74	8,74	82,57989	82,53619
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-22	9,4365	9,4315	8,74	8,74	82,47501	82,43131
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-23	9,4425	9,4375	8,75	8,75	82,621875	82,578125
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-27	9,4915	9,4865	8,78	8,78	83,33537	83,29147
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-28	9,4345	9,4295	8,78	8,78	82,83491	82,79101
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-29	9,4115	9,4065	8,79	8,79	82,727085	82,683135
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2005-12-30	9,4325	9,4275	8,78	8,78	82,81735	82,77345
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-03	1	1	66,75	66,75	66,75	66,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-04	1	1	67,13	67,13	67,13	67,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-05	1	1	66,82	66,82	66,82	66,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-07	1	1	67,28	67,28	67,28	67,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-10	1	1	67,45	67,45	67,45	67,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-11	1	1	66,96	66,96	66,96	66,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-12	1	1	67,03	67,03	67,03	67,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-13	1	1	66,55	66,55	66,55	66,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-14	1	1	67	67	67	67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-17	1	1	67,19	67,19	67,19	67,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-18	1	1	66,97	66,97	66,97	66,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-19	1	1	67,39	67,39	67,39	67,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-20	1	1	66,9	66,9	66,9	66,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-21	1	1	67,12	67,12	67,12	67,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-24	1	1	66,96	66,96	66,96	66,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-25	1	1	67,47	67,47	67,47	67,47
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-26	1	1	67,83	67,83	67,83	67,83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-27	1	1	67,84	67,84	67,84	67,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-28	1	1	68,13	68,13	68,13	68,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-01-31	1	1	68,45	68,45	68,45	68,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-01	1	1	68,65	68,65	68,65	68,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-02	1	1	68,94	68,94	68,94	68,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-03	1	1	68,9	68,9	68,9	68,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-04	1	1	69,21	69,21	69,21	69,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-07	1	1	69,9	69,9	69,9	69,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-08	1	1	69,97	69,97	69,97	69,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-09	1	1	70,29	70,29	70,29	70,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-10	1	1	70,12	70,12	70,12	70,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-11	1	1	70,43	70,43	70,43	70,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-14	1	1	70,85	70,85	70,85	70,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-15	1	1	70,81	70,81	70,81	70,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-16	1	1	70,49	70,49	70,49	70,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-17	1	1	71,05	71,05	71,05	71,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-18	1	1	70,97	70,97	70,97	70,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-21	1	1	71,09	71,09	71,09	71,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-22	1	1	69,16	69,16	69,16	69,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-23	1	1	68,95	68,95	68,95	68,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-24	1	1	68,75	68,75	68,75	68,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-25	1	1	69,26	69,26	69,26	69,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-02-28	1	1	69,43	69,43	69,43	69,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-01	1	1	69,44	69,44	69,44	69,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-02	1	1	69,54	69,54	69,54	69,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-03	1	1	69,64	69,64	69,64	69,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-04	1	1	69,76	69,76	69,76	69,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-07	1	1	69,84	69,84	69,84	69,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-08	1	1	69,88	69,88	69,88	69,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-09	1	1	69,37	69,37	69,37	69,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-10	1	1	68,91	68,91	68,91	68,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-11	1	1	69,05	69,05	69,05	69,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-14	1	1	68,92	68,92	68,92	68,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-15	1	1	69,59	69,59	69,59	69,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-16	1	1	68,96	68,96	68,96	68,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-17	1	1	68,88	68,88	68,88	68,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-18	1	1	69,24	69,24	69,24	69,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-21	1	1	69,37	69,37	69,37	69,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-22	1	1	68,91	68,91	68,91	68,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-23	1	1	68,61	68,61	68,61	68,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-24	1	1	68,87	68,87	68,87	68,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-29	1	1	69,16	69,16	69,16	69,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-30	1	1	69,33	69,33	69,33	69,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-03-31	1	1	69,68	69,68	69,68	69,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-01	1	1	70	70	70	70
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-04	1	1	69,5	69,5	69,5	69,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-05	1	1	69,96	69,96	69,96	69,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-06	1	1	70,32	70,32	70,32	70,32
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-07	1	1	70,36	70,36	70,36	70,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-08	1	1	70,9	70,9	70,9	70,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-11	1	1	70,69	70,69	70,69	70,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-12	1	1	70,43	70,43	70,43	70,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-13	1	1	70,65	70,65	70,65	70,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-14	1	1	70,62	70,62	70,62	70,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-15	1	1	69,89	69,89	69,89	69,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-18	1	1	68,69	68,69	68,69	68,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-19	1	1	69,08	69,08	69,08	69,08
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-20	1	1	69,12	69,12	69,12	69,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-21	1	1	68,73	68,73	68,73	68,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-22	1	1	69,01	69,01	69,01	69,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-25	1	1	69,01	69,01	69,01	69,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-26	1	1	68,8	68,8	68,8	68,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-27	1	1	68,28	68,28	68,28	68,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-28	1	1	68,11	68,11	68,11	68,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-04-29	1	1	68,58	68,58	68,58	68,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-02	1	1	68,98	68,98	68,98	68,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-03	1	1	69,36	69,36	69,36	69,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-04	1	1	68,99	68,99	68,99	68,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-06	1	1	69,8	69,8	69,8	69,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-09	1	1	69,91	69,91	69,91	69,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-10	1	1	69,63	69,63	69,63	69,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-11	1	1	69,71	69,71	69,71	69,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-12	1	1	70,14	70,14	70,14	70,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-13	1	1	69,8	69,8	69,8	69,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-16	1	1	69,82	69,82	69,82	69,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-17	1	1	69,79	69,79	69,79	69,79
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-18	1	1	70,33	70,33	70,33	70,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-19	1	1	70,74	70,74	70,74	70,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-20	1	1	70,87	70,87	70,87	70,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-23	1	1	71,07	71,07	71,07	71,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-24	1	1	71,04	71,04	71,04	71,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-25	1	1	71,1	71,1	71,1	71,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-26	1	1	71,63	71,63	71,63	71,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-27	1	1	71,51	71,51	71,51	71,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-30	1	1	71,69	71,69	71,69	71,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-05-31	1	1	71,85	71,85	71,85	71,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-01	1	1	71,97	71,97	71,97	71,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-02	1	1	72,52	72,52	72,52	72,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-03	1	1	72,53	72,53	72,53	72,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-07	1	1	72,43	72,43	72,43	72,43
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-08	1	1	73,34	73,34	73,34	73,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-09	1	1	73,04	73,04	73,04	73,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-10	1	1	73,99	73,99	73,99	73,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-13	1	1	74,18	74,18	74,18	74,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-14	1	1	74,53	74,53	74,53	74,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-15	1	1	74,57	74,57	74,57	74,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-16	1	1	74,5	74,5	74,5	74,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-17	1	1	74,75	74,75	74,75	74,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-20	1	1	74,21	74,21	74,21	74,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-21	1	1	74,91	74,91	74,91	74,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-22	1	1	75,44	75,44	75,44	75,44
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-23	1	1	76,34	76,34	76,34	76,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-27	1	1	75,11	75,11	75,11	75,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-28	1	1	75,7	75,7	75,7	75,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-29	1	1	76,45	76,45	76,45	76,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-06-30	1	1	76,33	76,33	76,33	76,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-01	1	1	76,75	76,75	76,75	76,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-04	1	1	77,27	77,27	77,27	77,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-05	1	1	76,71	76,71	76,71	76,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-06	1	1	76,81	76,81	76,81	76,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-07	1	1	75,37	75,37	75,37	75,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-08	1	1	76,69	76,69	76,69	76,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-11	1	1	77,58	77,58	77,58	77,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-12	1	1	77,26	77,26	77,26	77,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-13	1	1	76,84	76,84	76,84	76,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-14	1	1	77,64	77,64	77,64	77,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-15	1	1	77,61	77,61	77,61	77,61
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-18	1	1	77,16	77,16	77,16	77,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-19	1	1	77,68	77,68	77,68	77,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-20	1	1	77,6	77,6	77,6	77,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-21	1	1	77,94	77,94	77,94	77,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-22	1	1	77,65	77,65	77,65	77,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-25	1	1	77,83	77,83	77,83	77,83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-26	1	1	78,52	78,52	78,52	78,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-27	1	1	78,58	78,58	78,58	78,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-28	1	1	78,46	78,46	78,46	78,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-07-29	1	1	78,86	78,86	78,86	78,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-01	1	1	78,52	78,52	78,52	78,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-02	1	1	78,59	78,59	78,59	78,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-03	1	1	78,76	78,76	78,76	78,76
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-04	1	1	78	78	78	78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-05	1	1	77,99	77,99	77,99	77,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-08	1	1	78,1	78,1	78,1	78,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-09	1	1	78,52	78,52	78,52	78,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-10	1	1	79,24	79,24	79,24	79,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-11	1	1	78,84	78,84	78,84	78,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-12	1	1	78,62	78,62	78,62	78,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-15	1	1	78,68	78,68	78,68	78,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-16	1	1	78,87	78,87	78,87	78,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-17	1	1	78,42	78,42	78,42	78,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-18	1	1	78,19	78,19	78,19	78,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-19	1	1	78,7	78,7	78,7	78,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-22	1	1	79,27	79,27	79,27	79,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-23	1	1	78,87	78,87	78,87	78,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-24	1	1	78,11	78,11	78,11	78,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-25	1	1	77,67	77,67	77,67	77,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-26	1	1	77,66	77,66	77,66	77,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-29	1	1	77,01	77,01	77,01	77,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-30	1	1	77,63	77,63	77,63	77,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-08-31	1	1	77,94	77,94	77,94	77,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-01	1	1	78,54	78,54	78,54	78,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-02	1	1	77,85	77,85	77,85	77,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-05	1	1	78,39	78,39	78,39	78,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-06	1	1	79,09	79,09	79,09	79,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-07	1	1	79,62	79,62	79,62	79,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-08	1	1	79,49	79,49	79,49	79,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-09	1	1	79,81	79,81	79,81	79,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-12	1	1	79,69	79,69	79,69	79,69
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-13	1	1	79,42	79,42	79,42	79,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-14	1	1	79,72	79,72	79,72	79,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-15	1	1	79,86	79,86	79,86	79,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-16	1	1	80,41	80,41	80,41	80,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-19	1	1	80,65	80,65	80,65	80,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-20	1	1	80,79	80,79	80,79	80,79
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-21	1	1	79,93	79,93	79,93	79,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-22	1	1	79,49	79,49	79,49	79,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-23	1	1	80,07	80,07	80,07	80,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-26	1	1	80,9	80,9	80,9	80,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-27	1	1	81,14	81,14	81,14	81,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-28	1	1	81,48	81,48	81,48	81,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-29	1	1	81,41	81,41	81,41	81,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-09-30	1	1	81,21	81,21	81,21	81,21
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-03	1	1	81,63	81,63	81,63	81,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-04	1	1	81,86	81,86	81,86	81,86
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-05	1	1	81,42	81,42	81,42	81,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-06	1	1	80,06	80,06	80,06	80,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-07	1	1	79,82	79,82	79,82	79,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-10	1	1	80,53	80,53	80,53	80,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-11	1	1	80,55	80,55	80,55	80,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-12	1	1	80	80	80	80
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-13	1	1	79,12	79,12	79,12	79,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-14	1	1	79,8	79,8	79,8	79,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-17	1	1	80,24	80,24	80,24	80,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-18	1	1	80,13	80,13	80,13	80,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-19	1	1	78,92	78,92	78,92	78,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-20	1	1	79,59	79,59	79,59	79,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-21	1	1	78,95	78,95	78,95	78,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-24	1	1	79,88	79,88	79,88	79,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-25	1	1	79,72	79,72	79,72	79,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-26	1	1	79,75	79,75	79,75	79,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-27	1	1	79,29	79,29	79,29	79,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-28	1	1	79,29	79,29	79,29	79,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-10-31	1	1	80,73	80,73	80,73	80,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-01	1	1	81,59	81,59	81,59	81,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-02	1	1	81,55	81,55	81,55	81,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-03	1	1	83	83	83	83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-04	1	1	83	83	83	83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-07	1	1	83,41	83,41	83,41	83,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-08	1	1	83,33	83,33	83,33	83,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-09	1	1	83,22	83,22	83,22	83,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-10	1	1	83,66	83,66	83,66	83,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-11	1	1	84,11	84,11	84,11	84,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-14	1	1	84,12	84,12	84,12	84,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-15	1	1	84,45	84,45	84,45	84,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-16	1	1	83,52	83,52	83,52	83,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-17	1	1	84,33	84,33	84,33	84,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-18	1	1	84,57	84,57	84,57	84,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-21	1	1	84,05	84,05	84,05	84,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-22	1	1	84,26	84,26	84,26	84,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-23	1	1	84,17	84,17	84,17	84,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-24	1	1	83,85	83,85	83,85	83,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-25	1	1	83,89	83,89	83,89	83,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-28	1	1	84	84	84	84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-29	1	1	84,04	84,04	84,04	84,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-11-30	1	1	83,83	83,83	83,83	83,83
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-01	1	1	84,36	84,36	84,36	84,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-02	1	1	84,52	84,52	84,52	84,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-05	1	1	84,57	84,57	84,57	84,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-06	1	1	84,42	84,42	84,42	84,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-07	1	1	84,84	84,84	84,84	84,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-08	1	1	84,6	84,6	84,6	84,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-12	1	1	84,79	84,79	84,79	84,79
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-13	1	1	85,02	85,02	85,02	85,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-14	1	1	84,73	84,73	84,73	84,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-15	1	1	84,49	84,49	84,49	84,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-16	1	1	85,36	85,36	85,36	85,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-19	1	1	84,85	84,85	84,85	84,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-20	1	1	84,68	84,68	84,68	84,68
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-21	1	1	85,54	85,54	85,54	85,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-22	1	1	85,53	85,53	85,53	85,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-23	1	1	85,91	85,91	85,91	85,91
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-27	1	1	86,14	86,14	86,14	86,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-28	1	1	85,81	85,81	85,81	85,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-29	1	1	85,7	85,7	85,7	85,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2005-12-30	1	1	85,18	85,18	85,18	85,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-03	1	1	164,58	164,58	164,58	164,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-04	1	1	165,02	165,02	165,02	165,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-05	1	1	164,28	164,28	164,28	164,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-07	1	1	164,94	164,94	164,94	164,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-10	1	1	165,55	165,55	165,55	165,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-11	1	1	165,1	165,1	165,1	165,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-12	1	1	164,33	164,33	164,33	164,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-13	1	1	164,1	164,1	164,1	164,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-14	1	1	164,59	164,59	164,59	164,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-17	1	1	165,17	165,17	165,17	165,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-18	1	1	164,73	164,73	164,73	164,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-19	1	1	165,55	165,55	165,55	165,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-20	1	1	164,56	164,56	164,56	164,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-21	1	1	164,6	164,6	164,6	164,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-24	1	1	163,93	163,93	163,93	163,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-25	1	1	164,45	164,45	164,45	164,45
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-26	1	1	164,83	164,83	164,83	164,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-27	1	1	165,23	165,23	165,23	165,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-28	1	1	165,23	165,23	165,23	165,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-01-31	1	1	165,71	165,71	165,71	165,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-01	1	1	165,89	165,89	165,89	165,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-02	1	1	166,33	166,33	166,33	166,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-03	1	1	166,32	166,32	166,32	166,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-04	1	1	166,92	166,92	166,92	166,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-07	1	1	168,11	168,11	168,11	168,11
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-08	1	1	168,46	168,46	168,46	168,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-09	1	1	168,95	168,95	168,95	168,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-10	1	1	168,14	168,14	168,14	168,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-11	1	1	168,36	168,36	168,36	168,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-14	1	1	168,57	168,57	168,57	168,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-15	1	1	164,16	164,16	164,16	164,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-16	1	1	163,49	163,49	163,49	163,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-17	1	1	163,98	163,98	163,98	163,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-18	1	1	162,89	162,89	162,89	162,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-21	1	1	163,29	163,29	163,29	163,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-22	1	1	162,25	162,25	162,25	162,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-23	1	1	162,46	162,46	162,46	162,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-24	1	1	162,25	162,25	162,25	162,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-25	1	1	162,94	162,94	162,94	162,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-02-28	1	1	163,31	163,31	163,31	163,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-01	1	1	163,4	163,4	163,4	163,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-02	1	1	163,44	163,44	163,44	163,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-03	1	1	164,04	164,04	164,04	164,04
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-04	1	1	164,15	164,15	164,15	164,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-07	1	1	164,2	164,2	164,2	164,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-08	1	1	163,93	163,93	163,93	163,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-09	1	1	163,47	163,47	163,47	163,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-10	1	1	162,87	162,87	162,87	162,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-11	1	1	162,79	162,79	162,79	162,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-14	1	1	162,75	162,75	162,75	162,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-15	1	1	163,63	163,63	163,63	163,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-16	1	1	162,44	162,44	162,44	162,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-17	1	1	162,47	162,47	162,47	162,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-18	1	1	162,81	162,81	162,81	162,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-21	1	1	162,91	162,91	162,91	162,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-22	1	1	163,07	163,07	163,07	163,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-23	1	1	162,43	162,43	162,43	162,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-24	1	1	163,14	163,14	163,14	163,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-29	1	1	163,37	163,37	163,37	163,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-30	1	1	163,01	163,01	163,01	163,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-03-31	1	1	163,8	163,8	163,8	163,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-01	1	1	164,25	164,25	164,25	164,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-04	1	1	164,26	164,26	164,26	164,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-05	1	1	164,92	164,92	164,92	164,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-06	1	1	165,43	165,43	165,43	165,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-07	1	1	165,27	165,27	165,27	165,27
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-08	1	1	166,1	166,1	166,1	166,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-11	1	1	165,82	165,82	165,82	165,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-12	1	1	165,62	165,62	165,62	165,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-13	1	1	166,22	166,22	166,22	166,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-14	1	1	166,48	166,48	166,48	166,48
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-15	1	1	165,16	165,16	165,16	165,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-18	1	1	163,46	163,46	163,46	163,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-19	1	1	164,09	164,09	164,09	164,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-20	1	1	164,12	164,12	164,12	164,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-21	1	1	163,75	163,75	163,75	163,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-22	1	1	164,79	164,79	164,79	164,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-25	1	1	164,82	164,82	164,82	164,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-26	1	1	164,52	164,52	164,52	164,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-27	1	1	163,56	163,56	163,56	163,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-28	1	1	163,44	163,44	163,44	163,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-04-29	1	1	163,85	163,85	163,85	163,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-02	1	1	164,8	164,8	164,8	164,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-03	1	1	164,73	164,73	164,73	164,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-04	1	1	164,42	164,42	164,42	164,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-06	1	1	165,46	165,46	165,46	165,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-09	1	1	165,65	165,65	165,65	165,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-10	1	1	165,62	165,62	165,62	165,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-11	1	1	166,02	166,02	166,02	166,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-12	1	1	166,46	166,46	166,46	166,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-13	1	1	166,51	166,51	166,51	166,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-16	1	1	166,38	166,38	166,38	166,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-17	1	1	166,6	166,6	166,6	166,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-18	1	1	167,63	167,63	167,63	167,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-19	1	1	167,93	167,93	167,93	167,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-20	1	1	168,06	168,06	168,06	168,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-23	1	1	168,05	168,05	168,05	168,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-24	1	1	168,16	168,16	168,16	168,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-25	1	1	168,23	168,23	168,23	168,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-26	1	1	168,62	168,62	168,62	168,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-27	1	1	168,73	168,73	168,73	168,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-30	1	1	168,9	168,9	168,9	168,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-05-31	1	1	169,88	169,88	169,88	169,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-01	1	1	170,2	170,2	170,2	170,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-02	1	1	169,84	169,84	169,84	169,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-03	1	1	170,03	170,03	170,03	170,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-07	1	1	170,08	170,08	170,08	170,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-08	1	1	170,89	170,89	170,89	170,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-09	1	1	170,9	170,9	170,9	170,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-10	1	1	171,6	171,6	171,6	171,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-13	1	1	171,92	171,92	171,92	171,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-14	1	1	172,18	172,18	172,18	172,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-15	1	1	172,14	172,14	172,14	172,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-16	1	1	171,73	171,73	171,73	171,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-17	1	1	172,17	172,17	172,17	172,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-20	1	1	172,14	172,14	172,14	172,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-21	1	1	173,07	173,07	173,07	173,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-22	1	1	173,99	173,99	173,99	173,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-23	1	1	174,72	174,72	174,72	174,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-27	1	1	173,22	173,22	173,22	173,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-28	1	1	173,48	173,48	173,48	173,48
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-29	1	1	174,71	174,71	174,71	174,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-06-30	1	1	174,76	174,76	174,76	174,76
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-01	1	1	174,9	174,9	174,9	174,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-04	1	1	175,6	175,6	175,6	175,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-05	1	1	175,02	175,02	175,02	175,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-06	1	1	175,13	175,13	175,13	175,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-07	1	1	173,94	173,94	173,94	173,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-08	1	1	174,82	174,82	174,82	174,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-11	1	1	175,87	175,87	175,87	175,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-12	1	1	175,59	175,59	175,59	175,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-13	1	1	175,69	175,69	175,69	175,69
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-14	1	1	175,91	175,91	175,91	175,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-15	1	1	175,91	175,91	175,91	175,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-18	1	1	175,68	175,68	175,68	175,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-19	1	1	176,06	176,06	176,06	176,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-20	1	1	175,79	175,79	175,79	175,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-21	1	1	176,22	176,22	176,22	176,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-22	1	1	176,45	176,45	176,45	176,45
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-25	1	1	176,42	176,42	176,42	176,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-26	1	1	177,08	177,08	177,08	177,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-27	1	1	177,13	177,13	177,13	177,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-28	1	1	177,18	177,18	177,18	177,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-07-29	1	1	177,21	177,21	177,21	177,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-01	1	1	176,5	176,5	176,5	176,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-02	1	1	176,52	176,52	176,52	176,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-03	1	1	176,33	176,33	176,33	176,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-04	1	1	175,95	175,95	175,95	175,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-05	1	1	175,38	175,38	175,38	175,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-08	1	1	175,06	175,06	175,06	175,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-09	1	1	175,35	175,35	175,35	175,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-10	1	1	176,31	176,31	176,31	176,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-11	1	1	175,81	175,81	175,81	175,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-12	1	1	175,89	175,89	175,89	175,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-15	1	1	175,99	175,99	175,99	175,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-16	1	1	176,4	176,4	176,4	176,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-17	1	1	175,61	175,61	175,61	175,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-18	1	1	175,97	175,97	175,97	175,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-19	1	1	176,62	176,62	176,62	176,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-22	1	1	176,78	176,78	176,78	176,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-23	1	1	176,44	176,44	176,44	176,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-24	1	1	175,14	175,14	175,14	175,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-25	1	1	174,74	174,74	174,74	174,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-26	1	1	174,21	174,21	174,21	174,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-29	1	1	173,82	173,82	173,82	173,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-30	1	1	174,77	174,77	174,77	174,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-08-31	1	1	175,19	175,19	175,19	175,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-01	1	1	175,63	175,63	175,63	175,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-02	1	1	175,3	175,3	175,3	175,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-05	1	1	175,6	175,6	175,6	175,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-06	1	1	175,94	175,94	175,94	175,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-07	1	1	176,62	176,62	176,62	176,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-08	1	1	176,52	176,52	176,52	176,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-09	1	1	177,1	177,1	177,1	177,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-12	1	1	177,56	177,56	177,56	177,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-13	1	1	177,62	177,62	177,62	177,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-14	1	1	177,74	177,74	177,74	177,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-15	1	1	177,74	177,74	177,74	177,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-16	1	1	177,91	177,91	177,91	177,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-19	1	1	178,19	178,19	178,19	178,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-20	1	1	178,27	178,27	178,27	178,27
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-21	1	1	177,56	177,56	177,56	177,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-22	1	1	177,16	177,16	177,16	177,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-23	1	1	177,82	177,82	177,82	177,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-26	1	1	178,69	178,69	178,69	178,69
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-27	1	1	179	179	179	179
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-28	1	1	179,54	179,54	179,54	179,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-29	1	1	179,42	179,42	179,42	179,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-09-30	1	1	179,72	179,72	179,72	179,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-03	1	1	180,29	180,29	180,29	180,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-04	1	1	180,39	180,39	180,39	180,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-05	1	1	179,62	179,62	179,62	179,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-06	1	1	177,53	177,53	177,53	177,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-07	1	1	177,63	177,63	177,63	177,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-10	1	1	178,15	178,15	178,15	178,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-11	1	1	178,45	178,45	178,45	178,45
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-12	1	1	177,68	177,68	177,68	177,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-13	1	1	176,76	176,76	176,76	176,76
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-14	1	1	177,08	177,08	177,08	177,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-17	1	1	177,21	177,21	177,21	177,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-18	1	1	177,01	177,01	177,01	177,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-19	1	1	175,79	175,79	175,79	175,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-20	1	1	176,4	176,4	176,4	176,4
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-21	1	1	175,47	175,47	175,47	175,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-24	1	1	176,41	176,41	176,41	176,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-25	1	1	176,98	176,98	176,98	176,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-26	1	1	176,87	176,87	176,87	176,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-27	1	1	176,24	176,24	176,24	176,24
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-28	1	1	175,87	175,87	175,87	175,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-10-31	1	1	177,76	177,76	177,76	177,76
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-01	1	1	178,76	178,76	178,76	178,76
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-02	1	1	178,37	178,37	178,37	178,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-03	1	1	180,05	180,05	180,05	180,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-04	1	1	180,2	180,2	180,2	180,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-07	1	1	181,03	181,03	181,03	181,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-08	1	1	180,72	180,72	180,72	180,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-09	1	1	180,73	180,73	180,73	180,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-10	1	1	181,2	181,2	181,2	181,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-11	1	1	181,96	181,96	181,96	181,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-14	1	1	182,22	182,22	182,22	182,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-15	1	1	182,09	182,09	182,09	182,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-16	1	1	181,97	181,97	181,97	181,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-17	1	1	182,61	182,61	182,61	182,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-18	1	1	182,97	182,97	182,97	182,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-21	1	1	182,74	182,74	182,74	182,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-22	1	1	183,09	183,09	183,09	183,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-23	1	1	182,9	182,9	182,9	182,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-24	1	1	182,88	182,88	182,88	182,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-25	1	1	183,2	183,2	183,2	183,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-28	1	1	183,71	183,71	183,71	183,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-29	1	1	183,33	183,33	183,33	183,33
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-11-30	1	1	182,68	182,68	182,68	182,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-01	1	1	183,7	183,7	183,7	183,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-02	1	1	184,36	184,36	184,36	184,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-05	1	1	184,25	184,25	184,25	184,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-06	1	1	184,32	184,32	184,32	184,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-07	1	1	184,58	184,58	184,58	184,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-08	1	1	184,18	184,18	184,18	184,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-12	1	1	184,37	184,37	184,37	184,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-13	1	1	184,39	184,39	184,39	184,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-14	1	1	184,02	184,02	184,02	184,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-15	1	1	184,17	184,17	184,17	184,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-16	1	1	184,65	184,65	184,65	184,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-19	1	1	184,81	184,81	184,81	184,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-20	1	1	184,7	184,7	184,7	184,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-21	1	1	185,72	185,72	185,72	185,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-22	1	1	186,21	186,21	186,21	186,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-23	1	1	187,03	187,03	187,03	187,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-27	1	1	187,47	187,47	187,47	187,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-28	1	1	186,66	186,66	186,66	186,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-29	1	1	187,12	187,12	187,12	187,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2005-12-30	1	1	186,63	186,63	186,63	186,63
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-03	1	1	48,62	48,62	48,62	48,62
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-04	1	1	49,23	49,23	49,23	49,23
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-05	1	1	48,66	48,66	48,66	48,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-07	1	1	48,99	48,99	48,99	48,99
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-10	1	1	49,43	49,43	49,43	49,43
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-11	1	1	49,82	49,82	49,82	49,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-12	1	1	49,78	49,78	49,78	49,78
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-13	1	1	49,36	49,36	49,36	49,36
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-14	1	1	49,75	49,75	49,75	49,75
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-17	1	1	50,33	50,33	50,33	50,33
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-18	1	1	50,24	50,24	50,24	50,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-19	1	1	49,89	49,89	49,89	49,89
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-20	1	1	49,49	49,49	49,49	49,49
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-21	1	1	49,13	49,13	49,13	49,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-24	1	1	49,5	49,5	49,5	49,5
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-25	1	1	49,44	49,44	49,44	49,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-26	1	1	49,78	49,78	49,78	49,78
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-27	1	1	49,16	49,16	49,16	49,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-28	1	1	49,64	49,64	49,64	49,64
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-01-31	1	1	49,76	49,76	49,76	49,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-01	1	1	49,52	49,52	49,52	49,52
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-02	1	1	49,53	49,53	49,53	49,53
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-03	1	1	49,25	49,25	49,25	49,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-04	1	1	49,21	49,21	49,21	49,21
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-07	1	1	49,97	49,97	49,97	49,97
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-08	1	1	50,02	50,02	50,02	50,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-09	1	1	49,89	49,89	49,89	49,89
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-10	1	1	49,92	49,92	49,92	49,92
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-11	1	1	49,83	49,83	49,83	49,83
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-14	1	1	50,29	50,29	50,29	50,29
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-15	1	1	50,02	50,02	50,02	50,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-16	1	1	49,71	49,71	49,71	49,71
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-17	1	1	49,42	49,42	49,42	49,42
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-18	1	1	49,62	49,62	49,62	49,62
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-21	1	1	49,49	49,49	49,49	49,49
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-22	1	1	49,01	49,01	49,01	49,01
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-23	1	1	48,32	48,32	48,32	48,32
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-24	1	1	48,26	48,26	48,26	48,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-25	1	1	48,59	48,59	48,59	48,59
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-02-28	1	1	48,97	48,97	48,97	48,97
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-01	1	1	49,2	49,2	49,2	49,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-02	1	1	49,56	49,56	49,56	49,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-03	1	1	49,7	49,7	49,7	49,7
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-04	1	1	49,51	49,51	49,51	49,51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-07	1	1	49,71	49,71	49,71	49,71
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-08	1	1	49,46	49,46	49,46	49,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-09	1	1	49,41	49,41	49,41	49,41
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-10	1	1	49,34	49,34	49,34	49,34
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-11	1	1	49,55	49,55	49,55	49,55
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-14	1	1	49,07	49,07	49,07	49,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-15	1	1	49,19	49,19	49,19	49,19
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-16	1	1	49,79	49,79	49,79	49,79
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-17	1	1	49,36	49,36	49,36	49,36
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-18	1	1	49,61	49,61	49,61	49,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-21	1	1	50,13	50,13	50,13	50,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-22	1	1	50,2	50,2	50,2	50,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-23	1	1	50,08	50,08	50,08	50,08
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-24	1	1	49,56	49,56	49,56	49,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-29	1	1	49,16	49,16	49,16	49,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-30	1	1	48,86	48,86	48,86	48,86
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-03-31	1	1	49,43	49,43	49,43	49,43
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-01	1	1	49,49	49,49	49,49	49,49
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-04	1	1	49,5	49,5	49,5	49,5
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-05	1	1	49,73	49,73	49,73	49,73
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-06	1	1	50,08	50,08	50,08	50,08
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-07	1	1	49,67	49,67	49,67	49,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-08	1	1	50,08	50,08	50,08	50,08
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-11	1	1	49,35	49,35	49,35	49,35
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-12	1	1	48,96	48,96	48,96	48,96
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-13	1	1	49,09	49,09	49,09	49,09
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-14	1	1	48,99	48,99	48,99	48,99
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-15	1	1	48,36	48,36	48,36	48,36
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-18	1	1	46,48	46,48	46,48	46,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-19	1	1	47,1	47,1	47,1	47,1
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-20	1	1	47,17	47,17	47,17	47,17
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-21	1	1	46,82	46,82	46,82	46,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-22	1	1	46,94	46,94	46,94	46,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-25	1	1	47,53	47,53	47,53	47,53
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-26	1	1	47,38	47,38	47,38	47,38
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-27	1	1	47,61	47,61	47,61	47,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-28	1	1	47,71	47,71	47,71	47,71
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-04-29	1	1	47,89	47,89	47,89	47,89
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-02	1	1	48,48	48,48	48,48	48,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-03	1	1	48,66	48,66	48,66	48,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-04	1	1	48,34	48,34	48,34	48,34
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-06	1	1	49,17	49,17	49,17	49,17
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-09	1	1	49,45	49,45	49,45	49,45
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-10	1	1	49,1	49,1	49,1	49,1
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-11	1	1	48,86	48,86	48,86	48,86
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-12	1	1	49	49	49	49
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-13	1	1	48,67	48,67	48,67	48,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-16	1	1	48,19	48,19	48,19	48,19
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-17	1	1	48,03	48,03	48,03	48,03
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-18	1	1	47,54	47,54	47,54	47,54
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-19	1	1	48,44	48,44	48,44	48,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-20	1	1	48,37	48,37	48,37	48,37
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-23	1	1	48,82	48,82	48,82	48,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-24	1	1	48,87	48,87	48,87	48,87
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-25	1	1	48,51	48,51	48,51	48,51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-26	1	1	48,37	48,37	48,37	48,37
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-27	1	1	48,93	48,93	48,93	48,93
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-30	1	1	49,24	49,24	49,24	49,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-05-31	1	1	49,53	49,53	49,53	49,53
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-01	1	1	49,87	49,87	49,87	49,87
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-02	1	1	50,16	50,16	50,16	50,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-03	1	1	50,03	50,03	50,03	50,03
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-07	1	1	50,24	50,24	50,24	50,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-08	1	1	50,39	50,39	50,39	50,39
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-09	1	1	50,4	50,4	50,4	50,4
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-10	1	1	50,7	50,7	50,7	50,7
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-13	1	1	51,01	51,01	51,01	51,01
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-14	1	1	50,82	50,82	50,82	50,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-15	1	1	51,51	51,51	51,51	51,51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-16	1	1	51,39	51,39	51,39	51,39
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-17	1	1	51,91	51,91	51,91	51,91
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-20	1	1	51,03	51,03	51,03	51,03
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-21	1	1	51,25	51,25	51,25	51,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-22	1	1	51,7	51,7	51,7	51,7
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-23	1	1	52,46	52,46	52,46	52,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-27	1	1	51,57	51,57	51,57	51,57
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-28	1	1	51,96	51,96	51,96	51,96
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-29	1	1	52,72	52,72	52,72	52,72
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-06-30	1	1	52,82	52,82	52,82	52,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-01	1	1	52,8	52,8	52,8	52,8
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-04	1	1	53,35	53,35	53,35	53,35
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-05	1	1	53,27	53,27	53,27	53,27
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-06	1	1	52,92	52,92	52,92	52,92
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-07	1	1	52,46	52,46	52,46	52,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-08	1	1	52,41	52,41	52,41	52,41
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-11	1	1	52,64	52,64	52,64	52,64
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-12	1	1	52,48	52,48	52,48	52,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-13	1	1	52,02	52,02	52,02	52,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-14	1	1	52,3	52,3	52,3	52,3
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-15	1	1	52,34	52,34	52,34	52,34
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-18	1	1	52,45	52,45	52,45	52,45
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-19	1	1	52,56	52,56	52,56	52,56
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-20	1	1	52,27	52,27	52,27	52,27
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-21	1	1	52,3	52,3	52,3	52,3
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-22	1	1	52,69	52,69	52,69	52,69
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-25	1	1	52,7	52,7	52,7	52,7
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-26	1	1	52,47	52,47	52,47	52,47
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-27	1	1	53	53	53	53
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-28	1	1	52,87	52,87	52,87	52,87
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-07-29	1	1	52,67	52,67	52,67	52,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-01	1	1	52,57	52,57	52,57	52,57
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-02	1	1	52,65	52,65	52,65	52,65
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-03	1	1	52,44	52,44	52,44	52,44
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-04	1	1	52,17	52,17	52,17	52,17
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-05	1	1	51	51	51	51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-08	1	1	50,86	50,86	50,86	50,86
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-09	1	1	51,39	51,39	51,39	51,39
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-10	1	1	52,78	52,78	52,78	52,78
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-11	1	1	53,74	53,74	53,74	53,74
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-12	1	1	53,65	53,65	53,65	53,65
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-15	1	1	54,15	54,15	54,15	54,15
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-16	1	1	54,61	54,61	54,61	54,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-17	1	1	54,67	54,67	54,67	54,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-18	1	1	54,78	54,78	54,78	54,78
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-19	1	1	54,95	54,95	54,95	54,95
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-22	1	1	56,18	56,18	56,18	56,18
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-23	1	1	56,11	56,11	56,11	56,11
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-24	1	1	56,02	56,02	56,02	56,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-25	1	1	55,39	55,39	55,39	55,39
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-26	1	1	55,5	55,5	55,5	55,5
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-29	1	1	54,66	54,66	54,66	54,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-30	1	1	55,61	55,61	55,61	55,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-08-31	1	1	55,46	55,46	55,46	55,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-01	1	1	55,32	55,32	55,32	55,32
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-02	1	1	55,2	55,2	55,2	55,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-05	1	1	55,45	55,45	55,45	55,45
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-06	1	1	55,73	55,73	55,73	55,73
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-07	1	1	55,34	55,34	55,34	55,34
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-08	1	1	55,23	55,23	55,23	55,23
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-09	1	1	55,93	55,93	55,93	55,93
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-12	1	1	57,26	57,26	57,26	57,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-13	1	1	57,2	57,2	57,2	57,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-14	1	1	57,28	57,28	57,28	57,28
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-15	1	1	58,28	58,28	58,28	58,28
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-16	1	1	58,08	58,08	58,08	58,08
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-19	1	1	58,31	58,31	58,31	58,31
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-20	1	1	59,32	59,32	59,32	59,32
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-21	1	1	59,34	59,34	59,34	59,34
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-22	1	1	59,15	59,15	59,15	59,15
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-23	1	1	59,6	59,6	59,6	59,6
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-26	1	1	61,13	61,13	61,13	61,13
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-27	1	1	60,57	60,57	60,57	60,57
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-28	1	1	61,67	61,67	61,67	61,67
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-29	1	1	62,66	62,66	62,66	62,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-09-30	1	1	61,64	61,64	61,64	61,64
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-03	1	1	61,46	61,46	61,46	61,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-04	1	1	62,02	62,02	62,02	62,02
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-05	1	1	61,51	61,51	61,51	61,51
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-06	1	1	59,23	59,23	59,23	59,23
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-07	1	1	59,29	59,29	59,29	59,29
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-10	1	1	59,33	59,33	59,33	59,33
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-11	1	1	61,01	61,01	61,01	61,01
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-12	1	1	60,96	60,96	60,96	60,96
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-13	1	1	61,03	61,03	61,03	61,03
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-14	1	1	61,01	61,01	61,01	61,01
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-17	1	1	60,88	60,88	60,88	60,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-18	1	1	60,81	60,81	60,81	60,81
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-19	1	1	60,31	60,31	60,31	60,31
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-20	1	1	60,41	60,41	60,41	60,41
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-21	1	1	60,29	60,29	60,29	60,29
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-24	1	1	60,46	60,46	60,46	60,46
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-25	1	1	61,25	61,25	61,25	61,25
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-26	1	1	60,99	60,99	60,99	60,99
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-27	1	1	61,61	61,61	61,61	61,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-28	1	1	61,12	61,12	61,12	61,12
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-10-31	1	1	62,58	62,58	62,58	62,58
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-01	1	1	63,66	63,66	63,66	63,66
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-02	1	1	63,65	63,65	63,65	63,65
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-03	1	1	63,78	63,78	63,78	63,78
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-04	1	1	64,69	64,69	64,69	64,69
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-07	1	1	65,45	65,45	65,45	65,45
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-08	1	1	65,69	65,69	65,69	65,69
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-09	1	1	65,28	65,28	65,28	65,28
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-10	1	1	65,37	65,37	65,37	65,37
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-11	1	1	66,22	66,22	66,22	66,22
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-14	1	1	64,7	64,7	64,7	64,7
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-15	1	1	64,48	64,48	64,48	64,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-16	1	1	65,07	65,07	65,07	65,07
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-17	1	1	66,68	66,68	66,68	66,68
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-18	1	1	67,01	67,01	67,01	67,01
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-21	1	1	66,48	66,48	66,48	66,48
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-22	1	1	66,68	66,68	66,68	66,68
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-23	1	1	66,09	66,09	66,09	66,09
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-24	1	1	65,68	65,68	65,68	65,68
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-25	1	1	66,16	66,16	66,16	66,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-28	1	1	66,76	66,76	66,76	66,76
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-29	1	1	66,31	66,31	66,31	66,31
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-11-30	1	1	66,16	66,16	66,16	66,16
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-01	1	1	66,93	66,93	66,93	66,93
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-02	1	1	67,82	67,82	67,82	67,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-05	1	1	67,42	67,42	67,42	67,42
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-06	1	1	66,98	66,98	66,98	66,98
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-07	1	1	67,35	67,35	67,35	67,35
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-08	1	1	66,26	66,26	66,26	66,26
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-12	1	1	67,82	67,82	67,82	67,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-13	1	1	68,2	68,2	68,2	68,2
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-14	1	1	67,34	67,34	67,34	67,34
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-15	1	1	67,83	67,83	67,83	67,83
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-16	1	1	68,31	68,31	68,31	68,31
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-19	1	1	68,24	68,24	68,24	68,24
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-20	1	1	68,87	68,87	68,87	68,87
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-21	1	1	70,4	70,4	70,4	70,4
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-22	1	1	70,61	70,61	70,61	70,61
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-23	1	1	70,82	70,82	70,82	70,82
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-27	1	1	70,84	70,84	70,84	70,84
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-28	1	1	70,88	70,88	70,88	70,88
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-29	1	1	70,94	70,94	70,94	70,94
203182	Handelsbanken Fonder AB	Handelsbankens Japanfond	SEK	2005-12-30	1	1	70,6	70,6	70,6	70,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-03	1	1	363,93	363,93	363,93	363,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-04	1	1	363,37	363,37	363,37	363,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-05	1	1	360,37	360,37	360,37	360,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-07	1	1	364,13	364,13	364,13	364,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-10	1	1	365,43	365,43	365,43	365,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-11	1	1	363,87	363,87	363,87	363,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-12	1	1	361,23	361,23	361,23	361,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-13	1	1	361,05	361,05	361,05	361,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-14	1	1	362,38	362,38	362,38	362,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-17	1	1	365,23	365,23	365,23	365,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-18	1	1	363,61	363,61	363,61	363,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-19	1	1	365,07	365,07	365,07	365,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-20	1	1	360,14	360,14	360,14	360,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-21	1	1	360,24	360,24	360,24	360,24
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-24	1	1	358,05	358,05	358,05	358,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-25	1	1	360,16	360,16	360,16	360,16
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-26	1	1	361,18	361,18	361,18	361,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-27	1	1	365,13	365,13	365,13	365,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-28	1	1	364,32	364,32	364,32	364,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-01-31	1	1	365,65	365,65	365,65	365,65
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-01	1	1	367,63	367,63	367,63	367,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-02	1	1	370,59	370,59	370,59	370,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-03	1	1	370,97	370,97	370,97	370,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-04	1	1	373,11	373,11	373,11	373,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-07	1	1	377,25	377,25	377,25	377,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-08	1	1	376,89	376,89	376,89	376,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-09	1	1	379,21	379,21	379,21	379,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-10	1	1	376,8	376,8	376,8	376,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-11	1	1	379,02	379,02	379,02	379,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-14	1	1	380,36	380,36	380,36	380,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-15	1	1	382,05	382,05	382,05	382,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-16	1	1	379,47	379,47	379,47	379,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-17	1	1	383,44	383,44	383,44	383,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-18	1	1	380,98	380,98	380,98	380,98
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-21	1	1	382,53	382,53	382,53	382,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-22	1	1	373,14	373,14	373,14	373,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-23	1	1	374,58	374,58	374,58	374,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-24	1	1	375,43	375,43	375,43	375,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-25	1	1	378,13	378,13	378,13	378,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-02-28	1	1	379,5	379,5	379,5	379,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-01	1	1	380,54	380,54	380,54	380,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-02	1	1	380,37	380,37	380,37	380,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-03	1	1	383,05	383,05	383,05	383,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-04	1	1	385,25	385,25	385,25	385,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-07	1	1	385,44	385,44	385,44	385,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-08	1	1	384,2	384,2	384,2	384,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-09	1	1	383,59	383,59	383,59	383,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-10	1	1	381,54	381,54	381,54	381,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-11	1	1	382,05	382,05	382,05	382,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-14	1	1	382,39	382,39	382,39	382,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-15	1	1	385,59	385,59	385,59	385,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-16	1	1	381,62	381,62	381,62	381,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-17	1	1	382,26	382,26	382,26	382,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-18	1	1	383,96	383,96	383,96	383,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-21	1	1	383,6	383,6	383,6	383,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-22	1	1	382,61	382,61	382,61	382,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-23	1	1	378,01	378,01	378,01	378,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-24	1	1	378,94	378,94	378,94	378,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-29	1	1	379,88	379,88	379,88	379,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-30	1	1	377,89	377,89	377,89	377,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-03-31	1	1	381,63	381,63	381,63	381,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-01	1	1	383,25	383,25	383,25	383,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-04	1	1	383,69	383,69	383,69	383,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-05	1	1	386,56	386,56	386,56	386,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-06	1	1	388,83	388,83	388,83	388,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-07	1	1	390,4	390,4	390,4	390,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-08	1	1	393,79	393,79	393,79	393,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-11	1	1	393,04	393,04	393,04	393,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-12	1	1	392,56	392,56	392,56	392,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-13	1	1	393,87	393,87	393,87	393,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-14	1	1	394,02	394,02	394,02	394,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-15	1	1	387,64	387,64	387,64	387,64
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-18	1	1	380,54	380,54	380,54	380,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-19	1	1	384,76	384,76	384,76	384,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-20	1	1	386,63	386,63	386,63	386,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-21	1	1	388,11	388,11	388,11	388,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-22	1	1	391	391	391	391
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-25	1	1	390,99	390,99	390,99	390,99
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-26	1	1	389,05	389,05	389,05	389,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-27	1	1	381,67	381,67	381,67	381,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-28	1	1	376,77	376,77	376,77	376,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-04-29	1	1	378,17	378,17	378,17	378,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-02	1	1	381,49	381,49	381,49	381,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-03	1	1	382,41	382,41	382,41	382,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-04	1	1	383,33	383,33	383,33	383,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-06	1	1	389,12	389,12	389,12	389,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-09	1	1	391,12	391,12	391,12	391,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-10	1	1	391	391	391	391
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-11	1	1	392,65	392,65	392,65	392,65
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-12	1	1	393,92	393,92	393,92	393,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-13	1	1	392,41	392,41	392,41	392,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-16	1	1	392,26	392,26	392,26	392,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-17	1	1	393,47	393,47	393,47	393,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-18	1	1	398,5	398,5	398,5	398,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-19	1	1	398,5	398,5	398,5	398,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-20	1	1	399,15	399,15	399,15	399,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-23	1	1	399,06	399,06	399,06	399,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-24	1	1	400,15	400,15	400,15	400,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-25	1	1	401,43	401,43	401,43	401,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-26	1	1	404,31	404,31	404,31	404,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-27	1	1	406,12	406,12	406,12	406,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-30	1	1	406,44	406,44	406,44	406,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-05-31	1	1	407,32	407,32	407,32	407,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-01	1	1	410,37	410,37	410,37	410,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-02	1	1	409	409	409	409
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-03	1	1	408,57	408,57	408,57	408,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-07	1	1	409,13	409,13	409,13	409,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-08	1	1	412,79	412,79	412,79	412,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-09	1	1	413,27	413,27	413,27	413,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-10	1	1	417,72	417,72	417,72	417,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-13	1	1	419,87	419,87	419,87	419,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-14	1	1	421,56	421,56	421,56	421,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-15	1	1	422,65	422,65	422,65	422,65
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-16	1	1	422,77	422,77	422,77	422,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-17	1	1	425,67	425,67	425,67	425,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-20	1	1	424,95	424,95	424,95	424,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-21	1	1	427,45	427,45	427,45	427,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-22	1	1	430,45	430,45	430,45	430,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-23	1	1	433,9	433,9	433,9	433,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-27	1	1	427,56	427,56	427,56	427,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-28	1	1	430,05	430,05	430,05	430,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-29	1	1	436,15	436,15	436,15	436,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-06-30	1	1	436,92	436,92	436,92	436,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-01	1	1	438,35	438,35	438,35	438,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-04	1	1	442,35	442,35	442,35	442,35
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-05	1	1	440,4	440,4	440,4	440,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-06	1	1	442,94	442,94	442,94	442,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-07	1	1	436,88	436,88	436,88	436,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-08	1	1	444,12	444,12	444,12	444,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-11	1	1	449,76	449,76	449,76	449,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-12	1	1	448,36	448,36	448,36	448,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-13	1	1	448,27	448,27	448,27	448,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-14	1	1	449,16	449,16	449,16	449,16
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-15	1	1	447,18	447,18	447,18	447,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-18	1	1	446,52	446,52	446,52	446,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-19	1	1	447,44	447,44	447,44	447,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-20	1	1	446,33	446,33	446,33	446,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-21	1	1	443,83	443,83	443,83	443,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-22	1	1	444,94	444,94	444,94	444,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-25	1	1	444,72	444,72	444,72	444,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-26	1	1	447,18	447,18	447,18	447,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-27	1	1	449,51	449,51	449,51	449,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-28	1	1	450,54	450,54	450,54	450,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-07-29	1	1	451,59	451,59	451,59	451,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-01	1	1	452,04	452,04	452,04	452,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-02	1	1	453,72	453,72	453,72	453,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-03	1	1	455,59	455,59	455,59	455,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-04	1	1	452,84	452,84	452,84	452,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-05	1	1	452,64	452,64	452,64	452,64
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-08	1	1	454,2	454,2	454,2	454,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-09	1	1	458,19	458,19	458,19	458,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-10	1	1	460,65	460,65	460,65	460,65
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-11	1	1	457,77	457,77	457,77	457,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-12	1	1	458,14	458,14	458,14	458,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-15	1	1	456,76	456,76	456,76	456,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-16	1	1	456,89	456,89	456,89	456,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-17	1	1	454,04	454,04	454,04	454,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-18	1	1	456,24	456,24	456,24	456,24
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-19	1	1	460,29	460,29	460,29	460,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-22	1	1	460,54	460,54	460,54	460,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-23	1	1	459,11	459,11	459,11	459,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-24	1	1	452,5	452,5	452,5	452,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-25	1	1	451,58	451,58	451,58	451,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-26	1	1	449,01	449,01	449,01	449,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-29	1	1	448,18	448,18	448,18	448,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-30	1	1	453,04	453,04	453,04	453,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-08-31	1	1	456,14	456,14	456,14	456,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-01	1	1	460,7	460,7	460,7	460,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-02	1	1	458,3	458,3	458,3	458,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-05	1	1	460,66	460,66	460,66	460,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-06	1	1	463,15	463,15	463,15	463,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-07	1	1	464,32	464,32	464,32	464,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-08	1	1	462,24	462,24	462,24	462,24
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-09	1	1	464,65	464,65	464,65	464,65
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-12	1	1	466,18	466,18	466,18	466,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-13	1	1	468,4	468,4	468,4	468,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-14	1	1	470,66	470,66	470,66	470,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-15	1	1	471,08	471,08	471,08	471,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-16	1	1	472,08	472,08	472,08	472,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-19	1	1	473,94	473,94	473,94	473,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-20	1	1	473,79	473,79	473,79	473,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-21	1	1	472,52	472,52	472,52	472,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-22	1	1	472,18	472,18	472,18	472,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-23	1	1	473,12	473,12	473,12	473,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-26	1	1	473,6	473,6	473,6	473,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-27	1	1	475,71	475,71	475,71	475,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-28	1	1	477,4	477,4	477,4	477,4
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-29	1	1	478,06	478,06	478,06	478,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-09-30	1	1	477,38	477,38	477,38	477,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-03	1	1	480,38	480,38	480,38	480,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-04	1	1	479,6	479,6	479,6	479,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-05	1	1	476,32	476,32	476,32	476,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-06	1	1	467,08	467,08	467,08	467,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-07	1	1	467	467	467	467
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-10	1	1	470,99	470,99	470,99	470,99
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-11	1	1	470,84	470,84	470,84	470,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-12	1	1	469,77	469,77	469,77	469,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-13	1	1	459,58	459,58	459,58	459,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-14	1	1	459,63	459,63	459,63	459,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-17	1	1	462,43	462,43	462,43	462,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-18	1	1	457,18	457,18	457,18	457,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-19	1	1	448,25	448,25	448,25	448,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-20	1	1	450,63	450,63	450,63	450,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-21	1	1	444,06	444,06	444,06	444,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-24	1	1	452,21	452,21	452,21	452,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-25	1	1	454,47	454,47	454,47	454,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-26	1	1	457,51	457,51	457,51	457,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-27	1	1	454,87	454,87	454,87	454,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-28	1	1	452,82	452,82	452,82	452,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-10-31	1	1	462,32	462,32	462,32	462,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-01	1	1	467,57	467,57	467,57	467,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-02	1	1	467,5	467,5	467,5	467,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-03	1	1	477,06	477,06	477,06	477,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-04	1	1	477,27	477,27	477,27	477,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-07	1	1	478,74	478,74	478,74	478,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-08	1	1	475,16	475,16	475,16	475,16
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-09	1	1	476,97	476,97	476,97	476,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-10	1	1	478,76	478,76	478,76	478,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-11	1	1	477,42	477,42	477,42	477,42
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-14	1	1	479,92	479,92	479,92	479,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-15	1	1	479,61	479,61	479,61	479,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-16	1	1	476,78	476,78	476,78	476,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-17	1	1	480,1	480,1	480,1	480,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-18	1	1	481,08	481,08	481,08	481,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-21	1	1	481,92	481,92	481,92	481,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-22	1	1	483,59	483,59	483,59	483,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-23	1	1	481,94	481,94	481,94	481,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-24	1	1	479,6	479,6	479,6	479,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-25	1	1	482,06	482,06	482,06	482,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-28	1	1	482,89	482,89	482,89	482,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-29	1	1	479,92	479,92	479,92	479,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-11-30	1	1	478,96	478,96	478,96	478,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-01	1	1	483,08	483,08	483,08	483,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-02	1	1	489,13	489,13	489,13	489,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-05	1	1	490,79	490,79	490,79	490,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-06	1	1	491,59	491,59	491,59	491,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-07	1	1	495,18	495,18	495,18	495,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-08	1	1	496,41	496,41	496,41	496,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-12	1	1	496,74	496,74	496,74	496,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-13	1	1	497,09	497,09	497,09	497,09
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-14	1	1	496,13	496,13	496,13	496,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-15	1	1	494,91	494,91	494,91	494,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-16	1	1	496,14	496,14	496,14	496,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-19	1	1	494,9	494,9	494,9	494,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-20	1	1	494,01	494,01	494,01	494,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-21	1	1	497,36	497,36	497,36	497,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-22	1	1	500,2	500,2	500,2	500,2
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-23	1	1	505,34	505,34	505,34	505,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-27	1	1	507,07	507,07	507,07	507,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-28	1	1	505,56	505,56	505,56	505,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-29	1	1	506,95	506,95	506,95	506,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2005-12-30	1	1	505,42	505,42	505,42	505,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-03	1	1	683,7	683,7	683,7	683,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-04	1	1	686,02	686,02	686,02	686,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-05	1	1	679,77	679,77	679,77	679,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-07	1	1	683,43	683,43	683,43	683,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-10	1	1	688,43	688,43	688,43	688,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-11	1	1	686,41	686,41	686,41	686,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-12	1	1	678,43	678,43	678,43	678,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-13	1	1	676,36	676,36	676,36	676,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-14	1	1	679,2	679,2	679,2	679,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-17	1	1	682,74	682,74	682,74	682,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-18	1	1	678,92	678,92	678,92	678,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-19	1	1	685,16	685,16	685,16	685,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-20	1	1	677,89	677,89	677,89	677,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-21	1	1	675,97	675,97	675,97	675,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-24	1	1	669,83	669,83	669,83	669,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-25	1	1	673,58	673,58	673,58	673,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-26	1	1	675,53	675,53	675,53	675,53
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-27	1	1	680,71	680,71	680,71	680,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-28	1	1	677,75	677,75	677,75	677,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-01-31	1	1	681,75	681,75	681,75	681,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-01	1	1	683,21	683,21	683,21	683,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-02	1	1	689,27	689,27	689,27	689,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-03	1	1	687,9	687,9	687,9	687,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-04	1	1	692,25	692,25	692,25	692,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-07	1	1	699,88	699,88	699,88	699,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-08	1	1	700,68	700,68	700,68	700,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-09	1	1	705,56	705,56	705,56	705,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-10	1	1	698,21	698,21	698,21	698,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-11	1	1	701,68	701,68	701,68	701,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-14	1	1	705,23	705,23	705,23	705,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-15	1	1	707,79	707,79	707,79	707,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-16	1	1	701,69	701,69	701,69	701,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-17	1	1	708,74	708,74	708,74	708,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-18	1	1	701,07	701,07	701,07	701,07
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-21	1	1	704,1	704,1	704,1	704,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-22	1	1	698,15	698,15	698,15	698,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-23	1	1	701,66	701,66	701,66	701,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-24	1	1	703,88	703,88	703,88	703,88
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-25	1	1	708,24	708,24	708,24	708,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-02-28	1	1	712,06	712,06	712,06	712,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-01	1	1	711,68	711,68	711,68	711,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-02	1	1	711,41	711,41	711,41	711,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-03	1	1	719,67	719,67	719,67	719,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-04	1	1	722,46	722,46	722,46	722,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-07	1	1	720,79	720,79	720,79	720,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-08	1	1	700,89	700,89	700,89	700,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-09	1	1	698,46	698,46	698,46	698,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-10	1	1	694,7	694,7	694,7	694,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-11	1	1	695,76	695,76	695,76	695,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-14	1	1	695,76	695,76	695,76	695,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-15	1	1	702,19	702,19	702,19	702,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-16	1	1	693,68	693,68	693,68	693,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-17	1	1	691,94	691,94	691,94	691,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-18	1	1	692,32	692,32	692,32	692,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-21	1	1	690,13	690,13	690,13	690,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-22	1	1	693,11	693,11	693,11	693,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-23	1	1	688,15	688,15	688,15	688,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-24	1	1	695,67	695,67	695,67	695,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-29	1	1	693,87	693,87	693,87	693,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-30	1	1	689,62	689,62	689,62	689,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-03-31	1	1	693,54	693,54	693,54	693,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-01	1	1	696,58	696,58	696,58	696,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-04	1	1	695,64	695,64	695,64	695,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-05	1	1	702,07	702,07	702,07	702,07
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-06	1	1	708,27	708,27	708,27	708,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-07	1	1	708,18	708,18	708,18	708,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-08	1	1	713,54	713,54	713,54	713,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-11	1	1	716,93	716,93	716,93	716,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-12	1	1	715,5	715,5	715,5	715,5
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-13	1	1	719,34	719,34	719,34	719,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-14	1	1	723,12	723,12	723,12	723,12
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-15	1	1	713,4	713,4	713,4	713,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-18	1	1	700,47	700,47	700,47	700,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-19	1	1	706,18	706,18	706,18	706,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-20	1	1	707,49	707,49	707,49	707,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-21	1	1	705,87	705,87	705,87	705,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-22	1	1	713,61	713,61	713,61	713,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-25	1	1	711,09	711,09	711,09	711,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-26	1	1	706,25	706,25	706,25	706,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-27	1	1	693,81	693,81	693,81	693,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-28	1	1	685,62	685,62	685,62	685,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-04-29	1	1	690,92	690,92	690,92	690,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-02	1	1	695,43	695,43	695,43	695,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-03	1	1	693,9	693,9	693,9	693,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-04	1	1	695,91	695,91	695,91	695,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-06	1	1	703,7	703,7	703,7	703,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-09	1	1	704,24	704,24	704,24	704,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-10	1	1	699,77	699,77	699,77	699,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-11	1	1	701,63	701,63	701,63	701,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-12	1	1	704,47	704,47	704,47	704,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-13	1	1	705,91	705,91	705,91	705,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-16	1	1	705,76	705,76	705,76	705,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-17	1	1	711,07	711,07	711,07	711,07
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-18	1	1	717,79	717,79	717,79	717,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-19	1	1	718,85	718,85	718,85	718,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-20	1	1	719,29	719,29	719,29	719,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-23	1	1	718,41	718,41	718,41	718,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-24	1	1	719,77	719,77	719,77	719,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-25	1	1	721,73	721,73	721,73	721,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-26	1	1	724,86	724,86	724,86	724,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-27	1	1	727,2	727,2	727,2	727,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-30	1	1	727,82	727,82	727,82	727,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-05-31	1	1	730,33	730,33	730,33	730,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-01	1	1	728,87	728,87	728,87	728,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-02	1	1	726,27	726,27	726,27	726,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-03	1	1	724,81	724,81	724,81	724,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-07	1	1	725,84	725,84	725,84	725,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-08	1	1	731,96	731,96	731,96	731,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-09	1	1	732,19	732,19	732,19	732,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-10	1	1	736,37	736,37	736,37	736,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-13	1	1	736,1	736,1	736,1	736,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-14	1	1	740,13	740,13	740,13	740,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-15	1	1	742,55	742,55	742,55	742,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-16	1	1	741,19	741,19	741,19	741,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-17	1	1	745,41	745,41	745,41	745,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-20	1	1	744,53	744,53	744,53	744,53
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-21	1	1	750,17	750,17	750,17	750,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-22	1	1	754,59	754,59	754,59	754,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-23	1	1	757,9	757,9	757,9	757,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-27	1	1	744,99	744,99	744,99	744,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-28	1	1	747,46	747,46	747,46	747,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-29	1	1	754,92	754,92	754,92	754,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-06-30	1	1	757,76	757,76	757,76	757,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-01	1	1	758,71	758,71	758,71	758,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-04	1	1	764,47	764,47	764,47	764,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-05	1	1	763,51	763,51	763,51	763,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-06	1	1	765,96	765,96	765,96	765,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-07	1	1	751,95	751,95	751,95	751,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-08	1	1	761,13	761,13	761,13	761,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-11	1	1	773,3	773,3	773,3	773,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-12	1	1	776,56	776,56	776,56	776,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-13	1	1	781,68	781,68	781,68	781,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-14	1	1	783,5	783,5	783,5	783,5
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-15	1	1	783,78	783,78	783,78	783,78
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-18	1	1	783,1	783,1	783,1	783,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-19	1	1	782,89	782,89	782,89	782,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-20	1	1	779,45	779,45	779,45	779,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-21	1	1	785,42	785,42	785,42	785,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-22	1	1	787,55	787,55	787,55	787,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-25	1	1	782,63	782,63	782,63	782,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-26	1	1	787,06	787,06	787,06	787,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-27	1	1	788,83	788,83	788,83	788,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-28	1	1	794,63	794,63	794,63	794,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-07-29	1	1	795,05	795,05	795,05	795,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-01	1	1	795,79	795,79	795,79	795,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-02	1	1	799,35	799,35	799,35	799,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-03	1	1	799,74	799,74	799,74	799,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-04	1	1	798,03	798,03	798,03	798,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-05	1	1	795,42	795,42	795,42	795,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-08	1	1	793,4	793,4	793,4	793,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-09	1	1	795,04	795,04	795,04	795,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-10	1	1	804,17	804,17	804,17	804,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-11	1	1	799,16	799,16	799,16	799,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-12	1	1	799,62	799,62	799,62	799,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-15	1	1	797,98	797,98	797,98	797,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-16	1	1	799,27	799,27	799,27	799,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-17	1	1	793,87	793,87	793,87	793,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-18	1	1	795,43	795,43	795,43	795,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-19	1	1	801,12	801,12	801,12	801,12
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-22	1	1	801,27	801,27	801,27	801,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-23	1	1	797,8	797,8	797,8	797,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-24	1	1	783,09	783,09	783,09	783,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-25	1	1	778,74	778,74	778,74	778,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-26	1	1	772,26	772,26	772,26	772,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-29	1	1	771,04	771,04	771,04	771,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-30	1	1	777,17	777,17	777,17	777,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-08-31	1	1	783,09	783,09	783,09	783,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-01	1	1	787,99	787,99	787,99	787,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-02	1	1	786,98	786,98	786,98	786,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-05	1	1	792,55	792,55	792,55	792,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-06	1	1	797,3	797,3	797,3	797,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-07	1	1	801,37	801,37	801,37	801,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-08	1	1	797,86	797,86	797,86	797,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-09	1	1	800,81	800,81	800,81	800,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-12	1	1	804,29	804,29	804,29	804,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-13	1	1	804,26	804,26	804,26	804,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-14	1	1	807,29	807,29	807,29	807,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-15	1	1	805,13	805,13	805,13	805,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-16	1	1	806,87	806,87	806,87	806,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-19	1	1	809,29	809,29	809,29	809,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-20	1	1	806,26	806,26	806,26	806,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-21	1	1	802,37	802,37	802,37	802,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-22	1	1	800,51	800,51	800,51	800,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-23	1	1	804,37	804,37	804,37	804,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-26	1	1	813,76	813,76	813,76	813,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-27	1	1	816,01	816,01	816,01	816,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-28	1	1	820,89	820,89	820,89	820,89
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-29	1	1	823,64	823,64	823,64	823,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-09-30	1	1	829,28	829,28	829,28	829,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-03	1	1	832,87	832,87	832,87	832,87
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-04	1	1	835,09	835,09	835,09	835,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-05	1	1	829,31	829,31	829,31	829,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-06	1	1	819,02	819,02	819,02	819,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-07	1	1	818,77	818,77	818,77	818,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-10	1	1	823,41	823,41	823,41	823,41
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-11	1	1	823,55	823,55	823,55	823,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-12	1	1	817,46	817,46	817,46	817,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-13	1	1	805,18	805,18	805,18	805,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-14	1	1	806,74	806,74	806,74	806,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-17	1	1	805,02	805,02	805,02	805,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-18	1	1	801,05	801,05	801,05	801,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-19	1	1	788,78	788,78	788,78	788,78
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-20	1	1	793,24	793,24	793,24	793,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-21	1	1	783,63	783,63	783,63	783,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-24	1	1	792,92	792,92	792,92	792,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-25	1	1	801,83	801,83	801,83	801,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-26	1	1	805,34	805,34	805,34	805,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-27	1	1	800,19	800,19	800,19	800,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-28	1	1	795,62	795,62	795,62	795,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-10-31	1	1	810,53	810,53	810,53	810,53
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-01	1	1	815,84	815,84	815,84	815,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-02	1	1	814,81	814,81	814,81	814,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-03	1	1	828,39	828,39	828,39	828,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-04	1	1	827,92	827,92	827,92	827,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-07	1	1	833,74	833,74	833,74	833,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-08	1	1	832,23	832,23	832,23	832,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-09	1	1	831,3	831,3	831,3	831,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-10	1	1	833,91	833,91	833,91	833,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-11	1	1	839,67	839,67	839,67	839,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-14	1	1	845,34	845,34	845,34	845,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-15	1	1	840,96	840,96	840,96	840,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-16	1	1	839,84	839,84	839,84	839,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-17	1	1	843,76	843,76	843,76	843,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-18	1	1	847,7	847,7	847,7	847,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-21	1	1	848,05	848,05	848,05	848,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-22	1	1	849,55	849,55	849,55	849,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-23	1	1	848,45	848,45	848,45	848,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-24	1	1	846,31	846,31	846,31	846,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-25	1	1	851,09	851,09	851,09	851,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-28	1	1	855,02	855,02	855,02	855,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-29	1	1	851,54	851,54	851,54	851,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-11-30	1	1	845,63	845,63	845,63	845,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-01	1	1	853,58	853,58	853,58	853,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-02	1	1	862,82	862,82	862,82	862,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-05	1	1	863,65	863,65	863,65	863,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-06	1	1	867	867	867	867
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-07	1	1	866,45	866,45	866,45	866,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-08	1	1	868,24	868,24	868,24	868,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-12	1	1	871,81	871,81	871,81	871,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-13	1	1	871,07	871,07	871,07	871,07
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-14	1	1	867,47	867,47	867,47	867,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-15	1	1	867,18	867,18	867,18	867,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-16	1	1	869,15	869,15	869,15	869,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-19	1	1	875,13	875,13	875,13	875,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-20	1	1	872,59	872,59	872,59	872,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-21	1	1	876,91	876,91	876,91	876,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-22	1	1	880,35	880,35	880,35	880,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-23	1	1	889,04	889,04	889,04	889,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-27	1	1	894,52	894,52	894,52	894,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-28	1	1	893,57	893,57	893,57	893,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-29	1	1	896,51	896,51	896,51	896,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2005-12-30	1	1	894,04	894,04	894,04	894,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-03	1	1	295,65	295,65	295,65	295,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-04	1	1	296,16	296,16	296,16	296,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-05	1	1	295,32	295,32	295,32	295,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-07	1	1	296,26	296,26	296,26	296,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-10	1	1	298,02	298,02	298,02	298,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-11	1	1	298,03	298,03	298,03	298,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-12	1	1	296,93	296,93	296,93	296,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-13	1	1	296,66	296,66	296,66	296,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-14	1	1	296,63	296,63	296,63	296,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-17	1	1	298,13	298,13	298,13	298,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-18	1	1	297,39	297,39	297,39	297,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-19	1	1	299,8	299,8	299,8	299,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-20	1	1	297,9	297,9	297,9	297,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-21	1	1	297,82	297,82	297,82	297,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-24	1	1	296,61	296,61	296,61	296,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-25	1	1	298,54	298,54	298,54	298,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-26	1	1	299,45	299,45	299,45	299,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-27	1	1	298,24	298,24	298,24	298,24
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-28	1	1	298,14	298,14	298,14	298,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-01-31	1	1	299,06	299,06	299,06	299,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-01	1	1	300,79	300,79	300,79	300,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-02	1	1	301,99	301,99	301,99	301,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-03	1	1	302,09	302,09	302,09	302,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-04	1	1	303,82	303,82	303,82	303,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-07	1	1	306,62	306,62	306,62	306,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-08	1	1	308,44	308,44	308,44	308,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-09	1	1	309,17	309,17	309,17	309,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-10	1	1	306,96	306,96	306,96	306,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-11	1	1	307,4	307,4	307,4	307,4
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-14	1	1	309,73	309,73	309,73	309,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-15	1	1	310,36	310,36	310,36	310,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-16	1	1	310,33	310,33	310,33	310,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-17	1	1	314,11	314,11	314,11	314,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-18	1	1	313,44	313,44	313,44	313,44
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-21	1	1	314,06	314,06	314,06	314,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-22	1	1	312,35	312,35	312,35	312,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-23	1	1	313,23	313,23	313,23	313,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-24	1	1	315,57	315,57	315,57	315,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-25	1	1	318,32	318,32	318,32	318,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-02-28	1	1	320,4	320,4	320,4	320,4
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-01	1	1	319,9	319,9	319,9	319,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-02	1	1	321,77	321,77	321,77	321,77
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-03	1	1	324,03	324,03	324,03	324,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-04	1	1	325,8	325,8	325,8	325,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-07	1	1	325,49	325,49	325,49	325,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-08	1	1	325,21	325,21	325,21	325,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-09	1	1	323,81	323,81	323,81	323,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-10	1	1	321,95	321,95	321,95	321,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-11	1	1	323,23	323,23	323,23	323,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-14	1	1	323,31	323,31	323,31	323,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-15	1	1	315,97	315,97	315,97	315,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-16	1	1	314,7	314,7	314,7	314,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-17	1	1	314,6	314,6	314,6	314,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-18	1	1	315,11	315,11	315,11	315,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-21	1	1	315,2	315,2	315,2	315,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-22	1	1	316,19	316,19	316,19	316,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-23	1	1	314,36	314,36	314,36	314,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-24	1	1	317,25	317,25	317,25	317,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-29	1	1	316,83	316,83	316,83	316,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-30	1	1	315,35	315,35	315,35	315,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-03-31	1	1	317,43	317,43	317,43	317,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-01	1	1	319,51	319,51	319,51	319,51
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-04	1	1	319,62	319,62	319,62	319,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-05	1	1	321,78	321,78	321,78	321,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-06	1	1	324,61	324,61	324,61	324,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-07	1	1	325,2	325,2	325,2	325,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-08	1	1	326,69	326,69	326,69	326,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-11	1	1	325,91	325,91	325,91	325,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-12	1	1	325,31	325,31	325,31	325,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-13	1	1	327,54	327,54	327,54	327,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-14	1	1	327,49	327,49	327,49	327,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-15	1	1	322,45	322,45	322,45	322,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-18	1	1	315,9	315,9	315,9	315,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-19	1	1	320,22	320,22	320,22	320,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-20	1	1	322,19	322,19	322,19	322,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-21	1	1	320,03	320,03	320,03	320,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-22	1	1	320,48	320,48	320,48	320,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-25	1	1	318,73	318,73	318,73	318,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-26	1	1	317,78	317,78	317,78	317,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-27	1	1	309,77	309,77	309,77	309,77
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-28	1	1	306,76	306,76	306,76	306,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-04-29	1	1	308,02	308,02	308,02	308,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-02	1	1	310,84	310,84	310,84	310,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-03	1	1	310,48	310,48	310,48	310,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-04	1	1	309,32	309,32	309,32	309,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-06	1	1	311,19	311,19	311,19	311,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-09	1	1	311,6	311,6	311,6	311,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-10	1	1	309,61	309,61	309,61	309,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-11	1	1	308,23	308,23	308,23	308,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-12	1	1	309,26	309,26	309,26	309,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-13	1	1	308,46	308,46	308,46	308,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-16	1	1	309,41	309,41	309,41	309,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-17	1	1	311,46	311,46	311,46	311,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-18	1	1	314,41	314,41	314,41	314,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-19	1	1	315,46	315,46	315,46	315,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-20	1	1	315,02	315,02	315,02	315,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-23	1	1	316,12	316,12	316,12	316,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-24	1	1	317,49	317,49	317,49	317,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-25	1	1	318,12	318,12	318,12	318,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-26	1	1	320,76	320,76	320,76	320,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-27	1	1	320,96	320,96	320,96	320,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-30	1	1	321,96	321,96	321,96	321,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-05-31	1	1	322,6	322,6	322,6	322,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-01	1	1	321,79	321,79	321,79	321,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-02	1	1	320,07	320,07	320,07	320,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-03	1	1	320,59	320,59	320,59	320,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-07	1	1	323,36	323,36	323,36	323,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-08	1	1	326,53	326,53	326,53	326,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-09	1	1	327,14	327,14	327,14	327,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-10	1	1	329,21	329,21	329,21	329,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-13	1	1	331,42	331,42	331,42	331,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-14	1	1	332,86	332,86	332,86	332,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-15	1	1	332,63	332,63	332,63	332,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-16	1	1	331,33	331,33	331,33	331,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-17	1	1	331,99	331,99	331,99	331,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-20	1	1	332,15	332,15	332,15	332,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-21	1	1	332,06	332,06	332,06	332,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-22	1	1	334,33	334,33	334,33	334,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-23	1	1	335,05	335,05	335,05	335,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-27	1	1	331,36	331,36	331,36	331,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-28	1	1	333,66	333,66	333,66	333,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-29	1	1	335,1	335,1	335,1	335,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-06-30	1	1	336,71	336,71	336,71	336,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-01	1	1	337,21	337,21	337,21	337,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-04	1	1	339,19	339,19	339,19	339,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-05	1	1	339,95	339,95	339,95	339,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-06	1	1	341,11	341,11	341,11	341,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-07	1	1	335,38	335,38	335,38	335,38
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-08	1	1	340,08	340,08	340,08	340,08
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-11	1	1	343,94	343,94	343,94	343,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-12	1	1	344,7	344,7	344,7	344,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-13	1	1	345,71	345,71	345,71	345,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-14	1	1	345,84	345,84	345,84	345,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-15	1	1	344,84	344,84	344,84	344,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-18	1	1	345,33	345,33	345,33	345,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-19	1	1	345,06	345,06	345,06	345,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-20	1	1	344,19	344,19	344,19	344,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-21	1	1	345,87	345,87	345,87	345,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-22	1	1	347,23	347,23	347,23	347,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-25	1	1	346,88	346,88	346,88	346,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-26	1	1	345,91	345,91	345,91	345,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-27	1	1	347,65	347,65	347,65	347,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-28	1	1	349,99	349,99	349,99	349,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-07-29	1	1	350,34	350,34	350,34	350,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-01	1	1	352,16	352,16	352,16	352,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-02	1	1	353,25	353,25	353,25	353,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-03	1	1	353,76	353,76	353,76	353,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-04	1	1	352	352	352	352
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-05	1	1	351,94	351,94	351,94	351,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-08	1	1	353,73	353,73	353,73	353,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-09	1	1	354,25	354,25	354,25	354,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-10	1	1	354,17	354,17	354,17	354,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-11	1	1	351,99	351,99	351,99	351,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-12	1	1	354,31	354,31	354,31	354,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-15	1	1	355	355	355	355
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-16	1	1	355,6	355,6	355,6	355,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-17	1	1	354,6	354,6	354,6	354,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-18	1	1	355,26	355,26	355,26	355,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-19	1	1	357,35	357,35	357,35	357,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-22	1	1	358,26	358,26	358,26	358,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-23	1	1	356,88	356,88	356,88	356,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-24	1	1	350,15	350,15	350,15	350,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-25	1	1	348,1	348,1	348,1	348,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-26	1	1	348,37	348,37	348,37	348,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-29	1	1	347,14	347,14	347,14	347,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-30	1	1	350,11	350,11	350,11	350,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-08-31	1	1	352,05	352,05	352,05	352,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-01	1	1	354,6	354,6	354,6	354,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-02	1	1	353,04	353,04	353,04	353,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-05	1	1	354,97	354,97	354,97	354,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-06	1	1	357,17	357,17	357,17	357,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-07	1	1	359,22	359,22	359,22	359,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-08	1	1	359,05	359,05	359,05	359,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-09	1	1	361,39	361,39	361,39	361,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-12	1	1	361,53	361,53	361,53	361,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-13	1	1	361	361	361	361
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-14	1	1	361,65	361,65	361,65	361,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-15	1	1	362,06	362,06	362,06	362,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-16	1	1	362,57	362,57	362,57	362,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-19	1	1	364,61	364,61	364,61	364,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-20	1	1	364,2	364,2	364,2	364,2
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-21	1	1	363,53	363,53	363,53	363,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-22	1	1	362,5	362,5	362,5	362,5
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-23	1	1	363,33	363,33	363,33	363,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-26	1	1	366,11	366,11	366,11	366,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-27	1	1	368,37	368,37	368,37	368,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-28	1	1	370,03	370,03	370,03	370,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-29	1	1	369,93	369,93	369,93	369,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-09-30	1	1	371,05	371,05	371,05	371,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-03	1	1	372,07	372,07	372,07	372,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-04	1	1	372,35	372,35	372,35	372,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-05	1	1	370,66	370,66	370,66	370,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-06	1	1	365,32	365,32	365,32	365,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-07	1	1	365,22	365,22	365,22	365,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-10	1	1	368,32	368,32	368,32	368,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-11	1	1	368,79	368,79	368,79	368,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-12	1	1	366,8	366,8	366,8	366,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-13	1	1	361,25	361,25	361,25	361,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-14	1	1	359,02	359,02	359,02	359,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-17	1	1	359,13	359,13	359,13	359,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-18	1	1	359,03	359,03	359,03	359,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-19	1	1	352,05	352,05	352,05	352,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-20	1	1	353,59	353,59	353,59	353,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-21	1	1	347,75	347,75	347,75	347,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-24	1	1	353,01	353,01	353,01	353,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-25	1	1	357,21	357,21	357,21	357,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-26	1	1	358,33	358,33	358,33	358,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-27	1	1	357,53	357,53	357,53	357,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-28	1	1	356,34	356,34	356,34	356,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-10-31	1	1	361,15	361,15	361,15	361,15
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-01	1	1	363,26	363,26	363,26	363,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-02	1	1	364,62	364,62	364,62	364,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-03	1	1	368,55	368,55	368,55	368,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-04	1	1	369,45	369,45	369,45	369,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-07	1	1	370,67	370,67	370,67	370,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-08	1	1	370,47	370,47	370,47	370,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-09	1	1	371,17	371,17	371,17	371,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-10	1	1	373,47	373,47	373,47	373,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-11	1	1	375,3	375,3	375,3	375,3
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-14	1	1	376,92	376,92	376,92	376,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-15	1	1	377,87	377,87	377,87	377,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-16	1	1	377,41	377,41	377,41	377,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-17	1	1	379,5	379,5	379,5	379,5
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-18	1	1	380,59	380,59	380,59	380,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-21	1	1	382,43	382,43	382,43	382,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-22	1	1	384,09	384,09	384,09	384,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-23	1	1	384,49	384,49	384,49	384,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-24	1	1	384,33	384,33	384,33	384,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-25	1	1	386,22	386,22	386,22	386,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-28	1	1	386,23	386,23	386,23	386,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-29	1	1	386,99	386,99	386,99	386,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-11-30	1	1	386,27	386,27	386,27	386,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-01	1	1	388,78	388,78	388,78	388,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-02	1	1	391,93	391,93	391,93	391,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-05	1	1	393,39	393,39	393,39	393,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-06	1	1	393,94	393,94	393,94	393,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-07	1	1	396,73	396,73	396,73	396,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-08	1	1	396,01	396,01	396,01	396,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-12	1	1	397,53	397,53	397,53	397,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-13	1	1	397,47	397,47	397,47	397,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-14	1	1	396,83	396,83	396,83	396,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-15	1	1	396,28	396,28	396,28	396,28
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-16	1	1	398,37	398,37	398,37	398,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-19	1	1	400,12	400,12	400,12	400,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-20	1	1	401,33	401,33	401,33	401,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-21	1	1	404,52	404,52	404,52	404,52
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-22	1	1	406,46	406,46	406,46	406,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-23	1	1	408,67	408,67	408,67	408,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-27	1	1	411,59	411,59	411,59	411,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-28	1	1	411,62	411,62	411,62	411,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-29	1	1	413,65	413,65	413,65	413,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2005-12-30	1	1	414,32	414,32	414,32	414,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-03	1	1	101,13	101,13	101,13	101,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-04	1	1	101,44	101,44	101,44	101,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-05	1	1	100,95	100,95	100,95	100,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-07	1	1	99,7	99,7	99,7	99,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-10	1	1	100,89	100,89	100,89	100,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-11	1	1	100,97	100,97	100,97	100,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-12	1	1	100,69	100,69	100,69	100,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-13	1	1	100,48	100,48	100,48	100,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-14	1	1	101,89	101,89	101,89	101,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-17	1	1	103,56	103,56	103,56	103,56
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-18	1	1	104,03	104,03	104,03	104,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-19	1	1	102,72	102,72	102,72	102,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-20	1	1	102,96	102,96	102,96	102,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-21	1	1	102,81	102,81	102,81	102,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-24	1	1	102,82	102,82	102,82	102,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-25	1	1	103,32	103,32	103,32	103,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-26	1	1	104,48	104,48	104,48	104,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-27	1	1	104,13	104,13	104,13	104,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-28	1	1	104,94	104,94	104,94	104,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-01-31	1	1	106,06	106,06	106,06	106,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-01	1	1	106,3	106,3	106,3	106,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-02	1	1	106,29	106,29	106,29	106,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-03	1	1	106,98	106,98	106,98	106,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-04	1	1	107,83	107,83	107,83	107,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-07	1	1	109,57	109,57	109,57	109,57
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-08	1	1	110,41	110,41	110,41	110,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-09	1	1	109,88	109,88	109,88	109,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-10	1	1	109,63	109,63	109,63	109,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-11	1	1	109,47	109,47	109,47	109,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-14	1	1	110,68	110,68	110,68	110,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-15	1	1	110,51	110,51	110,51	110,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-16	1	1	109,96	109,96	109,96	109,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-17	1	1	109,92	109,92	109,92	109,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-18	1	1	110,34	110,34	110,34	110,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-21	1	1	110,86	110,86	110,86	110,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-22	1	1	109,21	109,21	109,21	109,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-23	1	1	108,91	108,91	108,91	108,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-24	1	1	109,29	109,29	109,29	109,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-25	1	1	110,71	110,71	110,71	110,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-02-28	1	1	111,56	111,56	111,56	111,56
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-01	1	1	112,25	112,25	112,25	112,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-02	1	1	111,43	111,43	111,43	111,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-03	1	1	111,53	111,53	111,53	111,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-04	1	1	110,8	110,8	110,8	110,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-07	1	1	111,22	111,22	111,22	111,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-08	1	1	111,17	111,17	111,17	111,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-09	1	1	110,23	110,23	110,23	110,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-10	1	1	109,31	109,31	109,31	109,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-11	1	1	109,3	109,3	109,3	109,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-14	1	1	108,81	108,81	108,81	108,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-15	1	1	107,39	107,39	107,39	107,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-16	1	1	106,81	106,81	106,81	106,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-17	1	1	105,78	105,78	105,78	105,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-18	1	1	106,42	106,42	106,42	106,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-21	1	1	107,4	107,4	107,4	107,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-22	1	1	106,55	106,55	106,55	106,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-23	1	1	106,35	106,35	106,35	106,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-24	1	1	105,66	105,66	105,66	105,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-29	1	1	105,67	105,67	105,67	105,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-30	1	1	105,01	105,01	105,01	105,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-03-31	1	1	106,52	106,52	106,52	106,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-01	1	1	108,17	108,17	108,17	108,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-04	1	1	109,09	109,09	109,09	109,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-05	1	1	109,08	109,08	109,08	109,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-06	1	1	109,07	109,07	109,07	109,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-07	1	1	108,66	108,66	108,66	108,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-08	1	1	109,9	109,9	109,9	109,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-11	1	1	109,09	109,09	109,09	109,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-12	1	1	108,42	108,42	108,42	108,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-13	1	1	108,9	108,9	108,9	108,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-14	1	1	108,33	108,33	108,33	108,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-15	1	1	106,83	106,83	106,83	106,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-18	1	1	104,26	104,26	104,26	104,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-19	1	1	104,16	104,16	104,16	104,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-20	1	1	104,63	104,63	104,63	104,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-21	1	1	103,91	103,91	103,91	103,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-22	1	1	104,9	104,9	104,9	104,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-25	1	1	105,29	105,29	105,29	105,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-26	1	1	106,01	106,01	106,01	106,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-27	1	1	106,17	106,17	106,17	106,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-28	1	1	105,38	105,38	105,38	105,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-04-29	1	1	104,14	104,14	104,14	104,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-02	1	1	105,59	105,59	105,59	105,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-03	1	1	106,21	106,21	106,21	106,21
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-04	1	1	105,96	105,96	105,96	105,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-06	1	1	107,95	107,95	107,95	107,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-09	1	1	109,28	109,28	109,28	109,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-10	1	1	109,34	109,34	109,34	109,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-11	1	1	107,7	107,7	107,7	107,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-12	1	1	108,74	108,74	108,74	108,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-13	1	1	108,36	108,36	108,36	108,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-16	1	1	108,53	108,53	108,53	108,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-17	1	1	108,64	108,64	108,64	108,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-18	1	1	108,37	108,37	108,37	108,37
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-19	1	1	109,65	109,65	109,65	109,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-20	1	1	109,98	109,98	109,98	109,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-23	1	1	110,17	110,17	110,17	110,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-24	1	1	109,93	109,93	109,93	109,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-25	1	1	109,66	109,66	109,66	109,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-26	1	1	110,41	110,41	110,41	110,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-27	1	1	111,84	111,84	111,84	111,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-30	1	1	112,43	112,43	112,43	112,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-05-31	1	1	113,34	113,34	113,34	113,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-01	1	1	113,11	113,11	113,11	113,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-02	1	1	114,11	114,11	114,11	114,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-03	1	1	114,63	114,63	114,63	114,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-07	1	1	115,26	115,26	115,26	115,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-08	1	1	114,65	114,65	114,65	114,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-09	1	1	115,78	115,78	115,78	115,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-10	1	1	116,1	116,1	116,1	116,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-13	1	1	118,34	118,34	118,34	118,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-14	1	1	118,48	118,48	118,48	118,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-15	1	1	120,13	120,13	120,13	120,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-16	1	1	120,35	120,35	120,35	120,35
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-17	1	1	120,82	120,82	120,82	120,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-20	1	1	119,84	119,84	119,84	119,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-21	1	1	120,28	120,28	120,28	120,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-22	1	1	120,92	120,92	120,92	120,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-23	1	1	122,81	122,81	122,81	122,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-27	1	1	121,38	121,38	121,38	121,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-28	1	1	122,26	122,26	122,26	122,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-29	1	1	124,02	124,02	124,02	124,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-06-30	1	1	123,69	123,69	123,69	123,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-01	1	1	124,09	124,09	124,09	124,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-04	1	1	125,39	125,39	125,39	125,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-05	1	1	125,03	125,03	125,03	125,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-06	1	1	124,06	124,06	124,06	124,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-07	1	1	123,68	123,68	123,68	123,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-08	1	1	123,73	123,73	123,73	123,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-11	1	1	125,14	125,14	125,14	125,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-12	1	1	125,71	125,71	125,71	125,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-13	1	1	125,87	125,87	125,87	125,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-14	1	1	126,22	126,22	126,22	126,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-15	1	1	126,63	126,63	126,63	126,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-18	1	1	126,95	126,95	126,95	126,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-19	1	1	128,12	128,12	128,12	128,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-20	1	1	127,77	127,77	127,77	127,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-21	1	1	128,62	128,62	128,62	128,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-22	1	1	128,97	128,97	128,97	128,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-25	1	1	130,24	130,24	130,24	130,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-26	1	1	128,86	128,86	128,86	128,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-27	1	1	129,82	129,82	129,82	129,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-28	1	1	130,59	130,59	130,59	130,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-07-29	1	1	130,22	130,22	130,22	130,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-01	1	1	129,86	129,86	129,86	129,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-02	1	1	131,1	131,1	131,1	131,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-03	1	1	131,23	131,23	131,23	131,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-04	1	1	131,33	131,33	131,33	131,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-05	1	1	129,97	129,97	129,97	129,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-08	1	1	129,45	129,45	129,45	129,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-09	1	1	129,51	129,51	129,51	129,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-10	1	1	130,67	130,67	130,67	130,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-11	1	1	131,32	131,32	131,32	131,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-12	1	1	129,5	129,5	129,5	129,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-15	1	1	129,14	129,14	129,14	129,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-16	1	1	129,49	129,49	129,49	129,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-17	1	1	130,29	130,29	130,29	130,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-18	1	1	129,55	129,55	129,55	129,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-19	1	1	129,62	129,62	129,62	129,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-22	1	1	130,6	130,6	130,6	130,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-23	1	1	130,88	130,88	130,88	130,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-24	1	1	129,28	129,28	129,28	129,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-25	1	1	129,14	129,14	129,14	129,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-26	1	1	128,11	128,11	128,11	128,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-29	1	1	126,12	126,12	126,12	126,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-30	1	1	127,86	127,86	127,86	127,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-08-31	1	1	128,72	128,72	128,72	128,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-01	1	1	129,36	129,36	129,36	129,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-02	1	1	128,86	128,86	128,86	128,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-05	1	1	128,9	128,9	128,9	128,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-06	1	1	130,3	130,3	130,3	130,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-07	1	1	130,99	130,99	130,99	130,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-08	1	1	132,22	132,22	132,22	132,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-09	1	1	132,91	132,91	132,91	132,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-12	1	1	134,36	134,36	134,36	134,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-13	1	1	134,7	134,7	134,7	134,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-14	1	1	134,91	134,91	134,91	134,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-15	1	1	135,63	135,63	135,63	135,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-16	1	1	135,63	135,63	135,63	135,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-19	1	1	137,98	137,98	137,98	137,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-20	1	1	139,16	139,16	139,16	139,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-21	1	1	138,98	138,98	138,98	138,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-22	1	1	139,34	139,34	139,34	139,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-23	1	1	139,09	139,09	139,09	139,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-26	1	1	140,93	140,93	140,93	140,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-27	1	1	142,09	142,09	142,09	142,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-28	1	1	142,52	142,52	142,52	142,52
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-29	1	1	143,3	143,3	143,3	143,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-09-30	1	1	143,55	143,55	143,55	143,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-03	1	1	143,96	143,96	143,96	143,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-04	1	1	145,99	145,99	145,99	145,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-05	1	1	144,4	144,4	144,4	144,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-06	1	1	139,63	139,63	139,63	139,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-07	1	1	137,09	137,09	137,09	137,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-10	1	1	138,85	138,85	138,85	138,85
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-11	1	1	140,05	140,05	140,05	140,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-12	1	1	140,63	140,63	140,63	140,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-13	1	1	138,02	138,02	138,02	138,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-14	1	1	136,65	136,65	136,65	136,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-17	1	1	135,38	135,38	135,38	135,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-18	1	1	137,65	137,65	137,65	137,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-19	1	1	135,43	135,43	135,43	135,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-20	1	1	135,58	135,58	135,58	135,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-21	1	1	133,66	133,66	133,66	133,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-24	1	1	136,03	136,03	136,03	136,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-25	1	1	137,55	137,55	137,55	137,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-26	1	1	135,07	135,07	135,07	135,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-27	1	1	135	135	135	135
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-28	1	1	132,74	132,74	132,74	132,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-10-31	1	1	136,26	136,26	136,26	136,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-01	1	1	139,23	139,23	139,23	139,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-02	1	1	141,37	141,37	141,37	141,37
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-03	1	1	143	143	143	143
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-04	1	1	144,29	144,29	144,29	144,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-07	1	1	145,59	145,59	145,59	145,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-08	1	1	145,99	145,99	145,99	145,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-09	1	1	146,29	146,29	146,29	146,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-10	1	1	146,88	146,88	146,88	146,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-11	1	1	148,84	148,84	148,84	148,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-14	1	1	147,45	147,45	147,45	147,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-15	1	1	148,44	148,44	148,44	148,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-16	1	1	148,79	148,79	148,79	148,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-17	1	1	150,3	150,3	150,3	150,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-18	1	1	150,83	150,83	150,83	150,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-21	1	1	149,59	149,59	149,59	149,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-22	1	1	149,59	149,59	149,59	149,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-23	1	1	149,07	149,07	149,07	149,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-24	1	1	149,53	149,53	149,53	149,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-25	1	1	150,42	150,42	150,42	150,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-28	1	1	152,48	152,48	152,48	152,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-29	1	1	149,71	149,71	149,71	149,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-11-30	1	1	150,98	150,98	150,98	150,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-01	1	1	150,95	150,95	150,95	150,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-02	1	1	153,4	153,4	153,4	153,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-05	1	1	153,64	153,64	153,64	153,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-06	1	1	153,24	153,24	153,24	153,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-07	1	1	154,69	154,69	154,69	154,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-08	1	1	153,51	153,51	153,51	153,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-12	1	1	153,08	153,08	153,08	153,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-13	1	1	152,43	152,43	152,43	152,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-14	1	1	152,15	152,15	152,15	152,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-15	1	1	152,51	152,51	152,51	152,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-16	1	1	152,49	152,49	152,49	152,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-19	1	1	153,22	153,22	153,22	153,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-20	1	1	152,02	152,02	152,02	152,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-21	1	1	154,73	154,73	154,73	154,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-22	1	1	156,14	156,14	156,14	156,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-23	1	1	156,66	156,66	156,66	156,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-27	1	1	158,3	158,3	158,3	158,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-28	1	1	156,33	156,33	156,33	156,33
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-29	1	1	157,04	157,04	157,04	157,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2005-12-30	1	1	157,91	157,91	157,91	157,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-03	1	1	203,71	203,71	203,71	203,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-04	1	1	205,25	205,25	205,25	205,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-05	1	1	204,73	204,73	204,73	204,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-07	1	1	205,03	205,03	205,03	205,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-10	1	1	205,87	205,87	205,87	205,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-11	1	1	205,55	205,55	205,55	205,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-12	1	1	205,92	205,92	205,92	205,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-13	1	1	204,52	204,52	204,52	204,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-14	1	1	205,39	205,39	205,39	205,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-17	1	1	206,55	206,55	206,55	206,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-18	1	1	206,31	206,31	206,31	206,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-19	1	1	207,46	207,46	207,46	207,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-20	1	1	207,12	207,12	207,12	207,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-21	1	1	206,99	206,99	206,99	206,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-24	1	1	205,37	205,37	205,37	205,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-25	1	1	206,01	206,01	206,01	206,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-26	1	1	207,26	207,26	207,26	207,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-27	1	1	207,55	207,55	207,55	207,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-28	1	1	208,21	208,21	208,21	208,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-01-31	1	1	208,57	208,57	208,57	208,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-01	1	1	209,14	209,14	209,14	209,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-02	1	1	209,5	209,5	209,5	209,5
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-03	1	1	210,31	210,31	210,31	210,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-04	1	1	210,24	210,24	210,24	210,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-07	1	1	214,18	214,18	214,18	214,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-08	1	1	215,03	215,03	215,03	215,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-09	1	1	215,24	215,24	215,24	215,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-10	1	1	214,64	214,64	214,64	214,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-11	1	1	214,54	214,54	214,54	214,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-14	1	1	214,87	214,87	214,87	214,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-15	1	1	213,78	213,78	213,78	213,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-16	1	1	213,41	213,41	213,41	213,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-17	1	1	214,21	214,21	214,21	214,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-18	1	1	213,31	213,31	213,31	213,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-21	1	1	214,06	214,06	214,06	214,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-22	1	1	208,25	208,25	208,25	208,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-23	1	1	205,97	205,97	205,97	205,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-24	1	1	205,65	205,65	205,65	205,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-25	1	1	207,77	207,77	207,77	207,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-02-28	1	1	208,83	208,83	208,83	208,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-01	1	1	208,92	208,92	208,92	208,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-02	1	1	210,81	210,81	210,81	210,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-03	1	1	210,14	210,14	210,14	210,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-04	1	1	210,56	210,56	210,56	210,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-07	1	1	210,67	210,67	210,67	210,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-08	1	1	210,68	210,68	210,68	210,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-09	1	1	208,86	208,86	208,86	208,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-10	1	1	207,03	207,03	207,03	207,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-11	1	1	207,13	207,13	207,13	207,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-14	1	1	206,64	206,64	206,64	206,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-15	1	1	207,56	207,56	207,56	207,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-16	1	1	205,56	205,56	205,56	205,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-17	1	1	204,99	204,99	204,99	204,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-18	1	1	206,72	206,72	206,72	206,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-21	1	1	208,04	208,04	208,04	208,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-22	1	1	206,97	206,97	206,97	206,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-23	1	1	206,61	206,61	206,61	206,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-24	1	1	206,96	206,96	206,96	206,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-29	1	1	207,97	207,97	207,97	207,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-30	1	1	206,72	206,72	206,72	206,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-03-31	1	1	208,74	208,74	208,74	208,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-01	1	1	209,84	209,84	209,84	209,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-04	1	1	209,64	209,64	209,64	209,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-05	1	1	210,4	210,4	210,4	210,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-06	1	1	211,13	211,13	211,13	211,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-07	1	1	210,7	210,7	210,7	210,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-08	1	1	213,11	213,11	213,11	213,11
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-11	1	1	210,74	210,74	210,74	210,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-12	1	1	209,44	209,44	209,44	209,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-13	1	1	211,17	211,17	211,17	211,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-14	1	1	211,29	211,29	211,29	211,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-15	1	1	208,88	208,88	208,88	208,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-18	1	1	204,25	204,25	204,25	204,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-19	1	1	204,95	204,95	204,95	204,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-20	1	1	205,27	205,27	205,27	205,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-21	1	1	202,8	202,8	202,8	202,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-22	1	1	204,92	204,92	204,92	204,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-25	1	1	205,35	205,35	205,35	205,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-26	1	1	205,48	205,48	205,48	205,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-27	1	1	204,73	204,73	204,73	204,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-28	1	1	205,45	205,45	205,45	205,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-04-29	1	1	204,81	204,81	204,81	204,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-02	1	1	207,69	207,69	207,69	207,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-03	1	1	208,7	208,7	208,7	208,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-04	1	1	207	207	207	207
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-06	1	1	209,1	209,1	209,1	209,1
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-09	1	1	210,84	210,84	210,84	210,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-10	1	1	210,86	210,86	210,86	210,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-11	1	1	210,06	210,06	210,06	210,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-12	1	1	212,36	212,36	212,36	212,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-13	1	1	211,86	211,86	211,86	211,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-16	1	1	211,61	211,61	211,61	211,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-17	1	1	211,98	211,98	211,98	211,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-18	1	1	213,2	213,2	213,2	213,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-19	1	1	214,51	214,51	214,51	214,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-20	1	1	215,19	215,19	215,19	215,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-23	1	1	216	216	216	216
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-24	1	1	215,68	215,68	215,68	215,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-25	1	1	216,06	216,06	216,06	216,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-26	1	1	216,82	216,82	216,82	216,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-27	1	1	217,73	217,73	217,73	217,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-30	1	1	219	219	219	219
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-05-31	1	1	220,47	220,47	220,47	220,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-01	1	1	220,69	220,69	220,69	220,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-02	1	1	221,92	221,92	221,92	221,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-03	1	1	221,87	221,87	221,87	221,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-07	1	1	221,02	221,02	221,02	221,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-08	1	1	222,12	222,12	222,12	222,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-09	1	1	222,67	222,67	222,67	222,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-10	1	1	225,44	225,44	225,44	225,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-13	1	1	227,75	227,75	227,75	227,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-14	1	1	228,12	228,12	228,12	228,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-15	1	1	229,03	229,03	229,03	229,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-16	1	1	228,54	228,54	228,54	228,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-17	1	1	228,15	228,15	228,15	228,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-20	1	1	227,29	227,29	227,29	227,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-21	1	1	230,05	230,05	230,05	230,05
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-22	1	1	230,7	230,7	230,7	230,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-23	1	1	233,92	233,92	233,92	233,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-27	1	1	229,31	229,31	229,31	229,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-28	1	1	230,83	230,83	230,83	230,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-29	1	1	234,03	234,03	234,03	234,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-06-30	1	1	233,31	233,31	233,31	233,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-01	1	1	233,57	233,57	233,57	233,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-04	1	1	236,47	236,47	236,47	236,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-05	1	1	235,37	235,37	235,37	235,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-06	1	1	235,28	235,28	235,28	235,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-07	1	1	233,63	233,63	233,63	233,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-08	1	1	236,23	236,23	236,23	236,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-11	1	1	238,5	238,5	238,5	238,5
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-12	1	1	236,51	236,51	236,51	236,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-13	1	1	235,35	235,35	235,35	235,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-14	1	1	237,75	237,75	237,75	237,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-15	1	1	238,6	238,6	238,6	238,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-18	1	1	238,12	238,12	238,12	238,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-19	1	1	240,2	240,2	240,2	240,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-20	1	1	239,84	239,84	239,84	239,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-21	1	1	242,3	242,3	242,3	242,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-22	1	1	239,21	239,21	239,21	239,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-25	1	1	240,13	240,13	240,13	240,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-26	1	1	241,66	241,66	241,66	241,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-27	1	1	242,24	242,24	242,24	242,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-28	1	1	240,83	240,83	240,83	240,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-07-29	1	1	242,19	242,19	242,19	242,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-01	1	1	239,02	239,02	239,02	239,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-02	1	1	239,77	239,77	239,77	239,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-03	1	1	239,88	239,88	239,88	239,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-04	1	1	238,29	238,29	238,29	238,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-05	1	1	236,49	236,49	236,49	236,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-08	1	1	235,64	235,64	235,64	235,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-09	1	1	236,28	236,28	236,28	236,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-10	1	1	237,92	237,92	237,92	237,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-11	1	1	236,92	236,92	236,92	236,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-12	1	1	236,88	236,88	236,88	236,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-15	1	1	237,25	237,25	237,25	237,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-16	1	1	238,94	238,94	238,94	238,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-17	1	1	237,78	237,78	237,78	237,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-18	1	1	237,96	237,96	237,96	237,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-19	1	1	239,42	239,42	239,42	239,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-22	1	1	240,15	240,15	240,15	240,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-23	1	1	240,08	240,08	240,08	240,08
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-24	1	1	238,49	238,49	238,49	238,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-25	1	1	236,66	236,66	236,66	236,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-26	1	1	236,76	236,76	236,76	236,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-29	1	1	234,64	234,64	234,64	234,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-30	1	1	237,88	237,88	237,88	237,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-08-31	1	1	237,57	237,57	237,57	237,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-01	1	1	236,98	236,98	236,98	236,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-02	1	1	234,47	234,47	234,47	234,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-05	1	1	235,53	235,53	235,53	235,53
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-06	1	1	236,66	236,66	236,66	236,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-07	1	1	238,95	238,95	238,95	238,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-08	1	1	240,1	240,1	240,1	240,1
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-09	1	1	240,8	240,8	240,8	240,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-12	1	1	242,7	242,7	242,7	242,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-13	1	1	242,95	242,95	242,95	242,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-14	1	1	242,25	242,25	242,25	242,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-15	1	1	243,27	243,27	243,27	243,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-16	1	1	243,58	243,58	243,58	243,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-19	1	1	245,81	245,81	245,81	245,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-20	1	1	246,34	246,34	246,34	246,34
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-21	1	1	243,7	243,7	243,7	243,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-22	1	1	242,4	242,4	242,4	242,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-23	1	1	244,59	244,59	244,59	244,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-26	1	1	246,69	246,69	246,69	246,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-27	1	1	248,3	248,3	248,3	248,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-28	1	1	248,65	248,65	248,65	248,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-29	1	1	248,97	248,97	248,97	248,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-09-30	1	1	248,49	248,49	248,49	248,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-03	1	1	250,39	250,39	250,39	250,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-04	1	1	250,82	250,82	250,82	250,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-05	1	1	248,47	248,47	248,47	248,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-06	1	1	241,99	241,99	241,99	241,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-07	1	1	240,72	240,72	240,72	240,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-10	1	1	242,83	242,83	242,83	242,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-11	1	1	243,92	243,92	243,92	243,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-12	1	1	243,07	243,07	243,07	243,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-13	1	1	242,04	242,04	242,04	242,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-14	1	1	243,09	243,09	243,09	243,09
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-17	1	1	244,58	244,58	244,58	244,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-18	1	1	245,7	245,7	245,7	245,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-19	1	1	242,16	242,16	242,16	242,16
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-20	1	1	244,72	244,72	244,72	244,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-21	1	1	241,74	241,74	241,74	241,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-24	1	1	244,2	244,2	244,2	244,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-25	1	1	244,84	244,84	244,84	244,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-26	1	1	244,26	244,26	244,26	244,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-27	1	1	242,21	242,21	242,21	242,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-28	1	1	240,97	240,97	240,97	240,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-10-31	1	1	246,61	246,61	246,61	246,61
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-01	1	1	249,59	249,59	249,59	249,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-02	1	1	249,99	249,99	249,99	249,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-03	1	1	252,84	252,84	252,84	252,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-04	1	1	255,04	255,04	255,04	255,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-07	1	1	257,73	257,73	257,73	257,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-08	1	1	258,07	258,07	258,07	258,07
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-09	1	1	257,42	257,42	257,42	257,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-10	1	1	257,56	257,56	257,56	257,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-11	1	1	260,66	260,66	260,66	260,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-14	1	1	259,7	259,7	259,7	259,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-15	1	1	261,44	261,44	261,44	261,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-16	1	1	260,16	260,16	260,16	260,16
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-17	1	1	262,02	262,02	262,02	262,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-18	1	1	263,45	263,45	263,45	263,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-21	1	1	261,36	261,36	261,36	261,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-22	1	1	263,06	263,06	263,06	263,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-23	1	1	262,35	262,35	262,35	262,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-24	1	1	262,1	262,1	262,1	262,1
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-25	1	1	261,97	261,97	261,97	261,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-28	1	1	263,55	263,55	263,55	263,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-29	1	1	262,29	262,29	262,29	262,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-11-30	1	1	262,29	262,29	262,29	262,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-01	1	1	263,03	263,03	263,03	263,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-02	1	1	264,34	264,34	264,34	264,34
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-05	1	1	263,95	263,95	263,95	263,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-06	1	1	262,41	262,41	262,41	262,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-07	1	1	264,22	264,22	264,22	264,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-08	1	1	261,75	261,75	261,75	261,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-12	1	1	261,37	261,37	261,37	261,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-13	1	1	262,34	262,34	262,34	262,34
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-14	1	1	261,14	261,14	261,14	261,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-15	1	1	262,72	262,72	262,72	262,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-16	1	1	264,35	264,35	264,35	264,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-19	1	1	263,37	263,37	263,37	263,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-20	1	1	262,48	262,48	262,48	262,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-21	1	1	265,93	265,93	265,93	265,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-22	1	1	267,33	267,33	267,33	267,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-23	1	1	268,47	268,47	268,47	268,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-27	1	1	269,22	269,22	269,22	269,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-28	1	1	266,17	266,17	266,17	266,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-29	1	1	267,24	267,24	267,24	267,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2005-12-30	1	1	266,41	266,41	266,41	266,41
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-03	1	1	30,171	30,171	30,171	30,171
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-04	1	1	30,2512	30,2512	30,2512	30,2512
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-05	1	1	29,7868	29,7868	29,7868	29,7868
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-07	1	1	29,7978	29,7978	29,7978	29,7978
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-10	1	1	29,9421	29,9421	29,9421	29,9421
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-11	1	1	29,2915	29,2915	29,2915	29,2915
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-12	1	1	29,2237	29,2237	29,2237	29,2237
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-13	1	1	29,3174	29,3174	29,3174	29,3174
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-14	1	1	29,3814	29,3814	29,3814	29,3814
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-17	1	1	29,4778	29,4778	29,4778	29,4778
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-18	1	1	29,4707	29,4707	29,4707	29,4707
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-19	1	1	29,5092	29,5092	29,5092	29,5092
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-20	1	1	28,9446	28,9446	28,9446	28,9446
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-21	1	1	28,8929	28,8929	28,8929	28,8929
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-24	1	1	28,6002	28,6002	28,6002	28,6002
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-25	1	1	28,6633	28,6633	28,6633	28,6633
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-26	1	1	28,8536	28,8536	28,8536	28,8536
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-27	1	1	28,8773	28,8773	28,8773	28,8773
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-28	1	1	29,1257	29,1257	29,1257	29,1257
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-01-31	1	1	29,2187	29,2187	29,2187	29,2187
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-01	1	1	29,1709	29,1709	29,1709	29,1709
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-02	1	1	29,0881	29,0881	29,0881	29,0881
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-03	1	1	29,0336	29,0336	29,0336	29,0336
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-04	1	1	29,1894	29,1894	29,1894	29,1894
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-07	1	1	29,6668	29,6668	29,6668	29,6668
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-08	1	1	29,8646	29,8646	29,8646	29,8646
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-09	1	1	29,8966	29,8966	29,8966	29,8966
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-10	1	1	29,5723	29,5723	29,5723	29,5723
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-11	1	1	29,3085	29,3085	29,3085	29,3085
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-14	1	1	29,5804	29,5804	29,5804	29,5804
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-15	1	1	29,6243	29,6243	29,6243	29,6243
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-16	1	1	29,4474	29,4474	29,4474	29,4474
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-17	1	1	29,2996	29,2996	29,2996	29,2996
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-18	1	1	29,0836	29,0836	29,0836	29,0836
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-21	1	1	29,1048	29,1048	29,1048	29,1048
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-22	1	1	28,7119	28,7119	28,7119	28,7119
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-23	1	1	28,556	28,556	28,556	28,556
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-24	1	1	28,5795	28,5795	28,5795	28,5795
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-25	1	1	28,8843	28,8843	28,8843	28,8843
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-02-28	1	1	28,9356	28,9356	28,9356	28,9356
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-01	1	1	29,0054	29,0054	29,0054	29,0054
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-02	1	1	29,1685	29,1685	29,1685	29,1685
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-03	1	1	29,2808	29,2808	29,2808	29,2808
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-04	1	1	29,198	29,198	29,198	29,198
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-07	1	1	29,2937	29,2937	29,2937	29,2937
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-08	1	1	29,1411	29,1411	29,1411	29,1411
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-09	1	1	28,8806	28,8806	28,8806	28,8806
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-10	1	1	28,7974	28,7974	28,7974	28,7974
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-11	1	1	28,7314	28,7314	28,7314	28,7314
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-14	1	1	28,4434	28,4434	28,4434	28,4434
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-15	1	1	28,6014	28,6014	28,6014	28,6014
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-16	1	1	28,3079	28,3079	28,3079	28,3079
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-17	1	1	28,2139	28,2139	28,2139	28,2139
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-18	1	1	28,3373	28,3373	28,3373	28,3373
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-21	1	1	28,496	28,496	28,496	28,496
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-22	1	1	28,5885	28,5885	28,5885	28,5885
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-23	1	1	28,5164	28,5164	28,5164	28,5164
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-24	1	1	28,5838	28,5838	28,5838	28,5838
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-29	1	1	28,6219	28,6219	28,6219	28,6219
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-30	1	1	28,2836	28,2836	28,2836	28,2836
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-03-31	1	1	28,7407	28,7407	28,7407	28,7407
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-01	1	1	29,0064	29,0064	29,0064	29,0064
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-04	1	1	28,9633	28,9633	28,9633	28,9633
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-05	1	1	29,2243	29,2243	29,2243	29,2243
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-06	1	1	29,1996	29,1996	29,1996	29,1996
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-07	1	1	29,0143	29,0143	29,0143	29,0143
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-08	1	1	29,5211	29,5211	29,5211	29,5211
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-11	1	1	29,0522	29,0522	29,0522	29,0522
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-12	1	1	28,8536	28,8536	28,8536	28,8536
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-13	1	1	29,0952	29,0952	29,0952	29,0952
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-14	1	1	29,0661	29,0661	29,0661	29,0661
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-15	1	1	28,2321	28,2321	28,2321	28,2321
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-18	1	1	27,7714	27,7714	27,7714	27,7714
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-19	1	1	28,0177	28,0177	28,0177	28,0177
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-20	1	1	28,0555	28,0555	28,0555	28,0555
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-21	1	1	28,0542	28,0542	28,0542	28,0542
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-22	1	1	28,1488	28,1488	28,1488	28,1488
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-25	1	1	28,1904	28,1904	28,1904	28,1904
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-26	1	1	28,04	28,04	28,04	28,04
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-27	1	1	27,505	27,505	27,505	27,505
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-28	1	1	27,6963	27,6963	27,6963	27,6963
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-04-29	1	1	27,5544	27,5544	27,5544	27,5544
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-02	1	1	28,0424	28,0424	28,0424	28,0424
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-03	1	1	27,9475	27,9475	27,9475	27,9475
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-04	1	1	27,8914	27,8914	27,8914	27,8914
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-06	1	1	28,4079	28,4079	28,4079	28,4079
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-09	1	1	28,3881	28,3881	28,3881	28,3881
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-10	1	1	28,333	28,333	28,333	28,333
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-11	1	1	28,2435	28,2435	28,2435	28,2435
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-12	1	1	28,59	28,59	28,59	28,59
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-13	1	1	28,9125	28,9125	28,9125	28,9125
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-17	1	1	29,3579	29,3579	29,3579	29,3579
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-18	1	1	29,4899	29,4899	29,4899	29,4899
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-19	1	1	29,977	29,977	29,977	29,977
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-20	1	1	30,0128	30,0128	30,0128	30,0128
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-23	1	1	30,1615	30,1615	30,1615	30,1615
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-24	1	1	30,056	30,056	30,056	30,056
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-25	1	1	30,1837	30,1837	30,1837	30,1837
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-26	1	1	30,4747	30,4747	30,4747	30,4747
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-27	1	1	30,4522	30,4522	30,4522	30,4522
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-30	1	1	30,572	30,572	30,572	30,572
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-05-31	1	1	30,5937	30,5937	30,5937	30,5937
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-01	1	1	30,8939	30,8939	30,8939	30,8939
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-02	1	1	30,9085	30,9085	30,9085	30,9085
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-03	1	1	30,8597	30,8597	30,8597	30,8597
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-07	1	1	30,8208	30,8208	30,8208	30,8208
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-08	1	1	30,8474	30,8474	30,8474	30,8474
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-09	1	1	30,9447	30,9447	30,9447	30,9447
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-10	1	1	31,2544	31,2544	31,2544	31,2544
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-13	1	1	31,4412	31,4412	31,4412	31,4412
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-14	1	1	31,6311	31,6311	31,6311	31,6311
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-15	1	1	31,5699	31,5699	31,5699	31,5699
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-16	1	1	31,5987	31,5987	31,5987	31,5987
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-17	1	1	31,4225	31,4225	31,4225	31,4225
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-20	1	1	31,2549	31,2549	31,2549	31,2549
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-21	1	1	31,5235	31,5235	31,5235	31,5235
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-22	1	1	31,8759	31,8759	31,8759	31,8759
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-27	1	1	31,4235	31,4235	31,4235	31,4235
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-28	1	1	31,6864	31,6864	31,6864	31,6864
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-29	1	1	32,0425	32,0425	32,0425	32,0425
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-06-30	1	1	32,0596	32,0596	32,0596	32,0596
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-01	1	1	32,0313	32,0313	32,0313	32,0313
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-04	1	1	32,1885	32,1885	32,1885	32,1885
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-05	1	1	32,0462	32,0462	32,0462	32,0462
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-06	1	1	32,3479	32,3479	32,3479	32,3479
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-07	1	1	32,1431	32,1431	32,1431	32,1431
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-08	1	1	32,4181	32,4181	32,4181	32,4181
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-11	1	1	32,9156	32,9156	32,9156	32,9156
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-12	1	1	32,6479	32,6479	32,6479	32,6479
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-13	1	1	32,7467	32,7467	32,7467	32,7467
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-14	1	1	33,0409	33,0409	33,0409	33,0409
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-15	1	1	33,1843	33,1843	33,1843	33,1843
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-18	1	1	33,213	33,213	33,213	33,213
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-19	1	1	33,6097	33,6097	33,6097	33,6097
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-20	1	1	33,4272	33,4272	33,4272	33,4272
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-21	1	1	33,5935	33,5935	33,5935	33,5935
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-22	1	1	33,4868	33,4868	33,4868	33,4868
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-25	1	1	33,4153	33,4153	33,4153	33,4153
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-26	1	1	33,6608	33,6608	33,6608	33,6608
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-27	1	1	33,7362	33,7362	33,7362	33,7362
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-28	1	1	33,8646	33,8646	33,8646	33,8646
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-07-29	1	1	33,8081	33,8081	33,8081	33,8081
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-01	1	1	33,6058	33,6058	33,6058	33,6058
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-02	1	1	33,7358	33,7358	33,7358	33,7358
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-03	1	1	33,5878	33,5878	33,5878	33,5878
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-04	1	1	33,4466	33,4466	33,4466	33,4466
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-05	1	1	33,1687	33,1687	33,1687	33,1687
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-08	1	1	33,1353	33,1353	33,1353	33,1353
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-09	1	1	33,3096	33,3096	33,3096	33,3096
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-10	1	1	33,4586	33,4586	33,4586	33,4586
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-11	1	1	32,9525	32,9525	32,9525	32,9525
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-12	1	1	32,7655	32,7655	32,7655	32,7655
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-16	1	1	32,8271	32,8271	32,8271	32,8271
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-17	1	1	32,7994	32,7994	32,7994	32,7994
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-18	1	1	32,9571	32,9571	32,9571	32,9571
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-19	1	1	33,2662	33,2662	33,2662	33,2662
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-22	1	1	33,1632	33,1632	33,1632	33,1632
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-23	1	1	33,0942	33,0942	33,0942	33,0942
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-24	1	1	32,7497	32,7497	32,7497	32,7497
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-25	1	1	32,648	32,648	32,648	32,648
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-26	1	1	32,4376	32,4376	32,4376	32,4376
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-29	1	1	32,5107	32,5107	32,5107	32,5107
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-30	1	1	32,8067	32,8067	32,8067	32,8067
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-08-31	1	1	32,5499	32,5499	32,5499	32,5499
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-01	1	1	32,4638	32,4638	32,4638	32,4638
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-02	1	1	32,1314	32,1314	32,1314	32,1314
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-05	1	1	32,1069	32,1069	32,1069	32,1069
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-06	1	1	32,3603	32,3603	32,3603	32,3603
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-07	1	1	32,6499	32,6499	32,6499	32,6499
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-08	1	1	32,7591	32,7591	32,7591	32,7591
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-09	1	1	32,8437	32,8437	32,8437	32,8437
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-12	1	1	33,0382	33,0382	33,0382	33,0382
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-13	1	1	33,0511	33,0511	33,0511	33,0511
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-14	1	1	32,9571	32,9571	32,9571	32,9571
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-15	1	1	32,986	32,986	32,986	32,986
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-16	1	1	33,0097	33,0097	33,0097	33,0097
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-19	1	1	33,0129	33,0129	33,0129	33,0129
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-20	1	1	33,0196	33,0196	33,0196	33,0196
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-21	1	1	32,5058	32,5058	32,5058	32,5058
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-22	1	1	32,5178	32,5178	32,5178	32,5178
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-23	1	1	32,7797	32,7797	32,7797	32,7797
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-26	1	1	33,343	33,343	33,343	33,343
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-27	1	1	33,3023	33,3023	33,3023	33,3023
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-28	1	1	33,3305	33,3305	33,3305	33,3305
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-29	1	1	33,0607	33,0607	33,0607	33,0607
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-09-30	1	1	33,4557	33,4557	33,4557	33,4557
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-03	1	1	33,9683	33,9683	33,9683	33,9683
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-04	1	1	33,6434	33,6434	33,6434	33,6434
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-05	1	1	33,3169	33,3169	33,3169	33,3169
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-06	1	1	32,6589	32,6589	32,6589	32,6589
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-07	1	1	32,6173	32,6173	32,6173	32,6173
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-10	1	1	32,7259	32,7259	32,7259	32,7259
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-11	1	1	32,8402	32,8402	32,8402	32,8402
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-12	1	1	32,5367	32,5367	32,5367	32,5367
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-13	1	1	32,4424	32,4424	32,4424	32,4424
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-14	1	1	32,6169	32,6169	32,6169	32,6169
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-17	1	1	32,9079	32,9079	32,9079	32,9079
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-18	1	1	32,9395	32,9395	32,9395	32,9395
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-19	1	1	32,513	32,513	32,513	32,513
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-20	1	1	32,9069	32,9069	32,9069	32,9069
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-21	1	1	32,6331	32,6331	32,6331	32,6331
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-24	1	1	33,0496	33,0496	33,0496	33,0496
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-25	1	1	32,8348	32,8348	32,8348	32,8348
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-26	1	1	32,7161	32,7161	32,7161	32,7161
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-27	1	1	32,3635	32,3635	32,3635	32,3635
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-28	1	1	32,0848	32,0848	32,0848	32,0848
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-10-31	1	1	32,7866	32,7866	32,7866	32,7866
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-02	1	1	33,1929	33,1929	33,1929	33,1929
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-03	1	1	33,9334	33,9334	33,9334	33,9334
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-04	1	1	34,1082	34,1082	34,1082	34,1082
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-07	1	1	34,4263	34,4263	34,4263	34,4263
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-08	1	1	34,3207	34,3207	34,3207	34,3207
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-09	1	1	34,4904	34,4904	34,4904	34,4904
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-10	1	1	34,7143	34,7143	34,7143	34,7143
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-11	1	1	34,9565	34,9565	34,9565	34,9565
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-14	1	1	34,9933	34,9933	34,9933	34,9933
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-15	1	1	35,3207	35,3207	35,3207	35,3207
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-16	1	1	35,1506	35,1506	35,1506	35,1506
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-17	1	1	35,1174	35,1174	35,1174	35,1174
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-18	1	1	35,7927	35,7927	35,7927	35,7927
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-21	1	1	35,6729	35,6729	35,6729	35,6729
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-22	1	1	35,9196	35,9196	35,9196	35,9196
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-23	1	1	35,8193	35,8193	35,8193	35,8193
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-24	1	1	35,6502	35,6502	35,6502	35,6502
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-25	1	1	35,7309	35,7309	35,7309	35,7309
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-28	1	1	35,6993	35,6993	35,6993	35,6993
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-29	1	1	35,8984	35,8984	35,8984	35,8984
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-11-30	1	1	35,6204	35,6204	35,6204	35,6204
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-01	1	1	36,1129	36,1129	36,1129	36,1129
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-02	1	1	36,1293	36,1293	36,1293	36,1293
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-05	1	1	36,0529	36,0529	36,0529	36,0529
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-06	1	1	35,7966	35,7966	35,7966	35,7966
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-07	1	1	35,9003	35,9003	35,9003	35,9003
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-08	1	1	35,6579	35,6579	35,6579	35,6579
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-12	1	1	35,7797	35,7797	35,7797	35,7797
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-13	1	1	35,7638	35,7638	35,7638	35,7638
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-14	1	1	35,6997	35,6997	35,6997	35,6997
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-15	1	1	36,0066	36,0066	36,0066	36,0066
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-16	1	1	36,0301	36,0301	36,0301	36,0301
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-19	1	1	35,8913	35,8913	35,8913	35,8913
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-20	1	1	35,6976	35,6976	35,6976	35,6976
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-21	1	1	36,0424	36,0424	36,0424	36,0424
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-22	1	1	36,1181	36,1181	36,1181	36,1181
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-23	1	1	36,5695	36,5695	36,5695	36,5695
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-27	1	1	36,5402	36,5402	36,5402	36,5402
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-28	1	1	36,1204	36,1204	36,1204	36,1204
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-29	1	1	36,2873	36,2873	36,2873	36,2873
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2005-12-30	1	1	36,015	36,015	36,015	36,015
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-03	1	1	83,6952	83,6952	83,6952	83,6952
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-04	1	1	83,7869	83,7869	83,7869	83,7869
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-05	1	1	83,1777	83,1777	83,1777	83,1777
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-07	1	1	83,513	83,513	83,513	83,513
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-10	1	1	84,0402	84,0402	84,0402	84,0402
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-11	1	1	83,9928	83,9928	83,9928	83,9928
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-12	1	1	83,2222	83,2222	83,2222	83,2222
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-13	1	1	83,0416	83,0416	83,0416	83,0416
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-14	1	1	83,1907	83,1907	83,1907	83,1907
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-17	1	1	83,5566	83,5566	83,5566	83,5566
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-18	1	1	83,312	83,312	83,312	83,312
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-19	1	1	84,0613	84,0613	84,0613	84,0613
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-20	1	1	83,42	83,42	83,42	83,42
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-21	1	1	83,2253	83,2253	83,2253	83,2253
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-24	1	1	82,9411	82,9411	82,9411	82,9411
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-25	1	1	83,6887	83,6887	83,6887	83,6887
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-26	1	1	83,8945	83,8945	83,8945	83,8945
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-27	1	1	83,5645	83,5645	83,5645	83,5645
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-28	1	1	83,38	83,38	83,38	83,38
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-01-31	1	1	83,5922	83,5922	83,5922	83,5922
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-01	1	1	83,9391	83,9391	83,9391	83,9391
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-02	1	1	84,4133	84,4133	84,4133	84,4133
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-03	1	1	84,5472	84,5472	84,5472	84,5472
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-04	1	1	84,4331	84,4331	84,4331	84,4331
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-07	1	1	85,2937	85,2937	85,2937	85,2937
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-08	1	1	85,6245	85,6245	85,6245	85,6245
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-09	1	1	85,801	85,801	85,801	85,801
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-10	1	1	85,5805	85,5805	85,5805	85,5805
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-11	1	1	85,8107	85,8107	85,8107	85,8107
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-14	1	1	86,192	86,192	86,192	86,192
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-15	1	1	86,9891	86,9891	86,9891	86,9891
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-16	1	1	86,2586	86,2586	86,2586	86,2586
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-17	1	1	86,7632	86,7632	86,7632	86,7632
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-18	1	1	86,4591	86,4591	86,4591	86,4591
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-21	1	1	86,928	86,928	86,928	86,928
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-22	1	1	86,3085	86,3085	86,3085	86,3085
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-23	1	1	86,4113	86,4113	86,4113	86,4113
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-24	1	1	86,653	86,653	86,653	86,653
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-25	1	1	87,0259	87,0259	87,0259	87,0259
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-02-28	1	1	87,4696	87,4696	87,4696	87,4696
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-01	1	1	87,3855	87,3855	87,3855	87,3855
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-02	1	1	87,7024	87,7024	87,7024	87,7024
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-03	1	1	88,1821	88,1821	88,1821	88,1821
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-04	1	1	88,4638	88,4638	88,4638	88,4638
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-07	1	1	88,5034	88,5034	88,5034	88,5034
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-08	1	1	88,1808	88,1808	88,1808	88,1808
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-09	1	1	87,9053	87,9053	87,9053	87,9053
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-10	1	1	87,2456	87,2456	87,2456	87,2456
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-11	1	1	87,2858	87,2858	87,2858	87,2858
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-14	1	1	87,214	87,214	87,214	87,214
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-15	1	1	87,9913	87,9913	87,9913	87,9913
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-16	1	1	87,2746	87,2746	87,2746	87,2746
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-17	1	1	87,2927	87,2927	87,2927	87,2927
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-18	1	1	87,1604	87,1604	87,1604	87,1604
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-21	1	1	87,2286	87,2286	87,2286	87,2286
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-22	1	1	87,3561	87,3561	87,3561	87,3561
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-23	1	1	86,9608	86,9608	86,9608	86,9608
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-24	1	1	87,8852	87,8852	87,8852	87,8852
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-29	1	1	87,2968	87,2968	87,2968	87,2968
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-30	1	1	86,7717	86,7717	86,7717	86,7717
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-03-31	1	1	87,6398	87,6398	87,6398	87,6398
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-01	1	1	88,0174	88,0174	88,0174	88,0174
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-04	1	1	87,7954	87,7954	87,7954	87,7954
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-05	1	1	88,5956	88,5956	88,5956	88,5956
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-06	1	1	89,3397	89,3397	89,3397	89,3397
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-07	1	1	89,3557	89,3557	89,3557	89,3557
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-08	1	1	89,667	89,667	89,667	89,667
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-11	1	1	89,7125	89,7125	89,7125	89,7125
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-12	1	1	89,4876	89,4876	89,4876	89,4876
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-13	1	1	89,7804	89,7804	89,7804	89,7804
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-14	1	1	89,5698	89,5698	89,5698	89,5698
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-15	1	1	88,8752	88,8752	88,8752	88,8752
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-18	1	1	87,5085	87,5085	87,5085	87,5085
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-19	1	1	88,2999	88,2999	88,2999	88,2999
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-20	1	1	88,7907	88,7907	88,7907	88,7907
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-21	1	1	88,1222	88,1222	88,1222	88,1222
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-22	1	1	88,324	88,324	88,324	88,324
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-25	1	1	88,3248	88,3248	88,3248	88,3248
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-26	1	1	87,9587	87,9587	87,9587	87,9587
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-27	1	1	85,5652	85,5652	85,5652	85,5652
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-28	1	1	84,305	84,305	84,305	84,305
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-04-29	1	1	84,8361	84,8361	84,8361	84,8361
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-02	1	1	85,6444	85,6444	85,6444	85,6444
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-03	1	1	85,2894	85,2894	85,2894	85,2894
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-04	1	1	85,1977	85,1977	85,1977	85,1977
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-06	1	1	85,8497	85,8497	85,8497	85,8497
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-09	1	1	86,1119	86,1119	86,1119	86,1119
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-10	1	1	85,695	85,695	85,695	85,695
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-11	1	1	85,6038	85,6038	85,6038	85,6038
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-12	1	1	85,9211	85,9211	85,9211	85,9211
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-13	1	1	86,0552	86,0552	86,0552	86,0552
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-17	1	1	86,4542	86,4542	86,4542	86,4542
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-18	1	1	87,1801	87,1801	87,1801	87,1801
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-19	1	1	87,5886	87,5886	87,5886	87,5886
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-20	1	1	87,754	87,754	87,754	87,754
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-23	1	1	87,678	87,678	87,678	87,678
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-24	1	1	88,1313	88,1313	88,1313	88,1313
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-25	1	1	88,3554	88,3554	88,3554	88,3554
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-26	1	1	88,5888	88,5888	88,5888	88,5888
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-27	1	1	88,7776	88,7776	88,7776	88,7776
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-30	1	1	89,0074	89,0074	89,0074	89,0074
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-05-31	1	1	89,2206	89,2206	89,2206	89,2206
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-01	1	1	88,9754	88,9754	88,9754	88,9754
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-02	1	1	88,6798	88,6798	88,6798	88,6798
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-03	1	1	88,6671	88,6671	88,6671	88,6671
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-07	1	1	88,6819	88,6819	88,6819	88,6819
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-08	1	1	89,3226	89,3226	89,3226	89,3226
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-09	1	1	89,2119	89,2119	89,2119	89,2119
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-10	1	1	89,5484	89,5484	89,5484	89,5484
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-13	1	1	89,9053	89,9053	89,9053	89,9053
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-14	1	1	90,1485	90,1485	90,1485	90,1485
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-15	1	1	90,4013	90,4013	90,4013	90,4013
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-16	1	1	90,0936	90,0936	90,0936	90,0936
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-17	1	1	90,5692	90,5692	90,5692	90,5692
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-20	1	1	90,2992	90,2992	90,2992	90,2992
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-21	1	1	90,5882	90,5882	90,5882	90,5882
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-22	1	1	91,2236	91,2236	91,2236	91,2236
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-27	1	1	90,2907	90,2907	90,2907	90,2907
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-28	1	1	90,7929	90,7929	90,7929	90,7929
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-29	1	1	91,2257	91,2257	91,2257	91,2257
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-06-30	1	1	91,4797	91,4797	91,4797	91,4797
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-01	1	1	91,4417	91,4417	91,4417	91,4417
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-04	1	1	92,0492	92,0492	92,0492	92,0492
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-05	1	1	92,0744	92,0744	92,0744	92,0744
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-06	1	1	92,6371	92,6371	92,6371	92,6371
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-07	1	1	91,0659	91,0659	91,0659	91,0659
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-08	1	1	92,1151	92,1151	92,1151	92,1151
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-11	1	1	93,51	93,51	93,51	93,51
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-12	1	1	93,8398	93,8398	93,8398	93,8398
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-13	1	1	94,3574	94,3574	94,3574	94,3574
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-14	1	1	94,5388	94,5388	94,5388	94,5388
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-15	1	1	94,3841	94,3841	94,3841	94,3841
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-18	1	1	94,3827	94,3827	94,3827	94,3827
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-19	1	1	94,6642	94,6642	94,6642	94,6642
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-20	1	1	94,4042	94,4042	94,4042	94,4042
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-21	1	1	95,1292	95,1292	95,1292	95,1292
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-22	1	1	95,5142	95,5142	95,5142	95,5142
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-25	1	1	95,0316	95,0316	95,0316	95,0316
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-26	1	1	95,2964	95,2964	95,2964	95,2964
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-27	1	1	95,934	95,934	95,934	95,934
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-28	1	1	96,3808	96,3808	96,3808	96,3808
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-07-29	1	1	96,4319	96,4319	96,4319	96,4319
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-01	1	1	96,5927	96,5927	96,5927	96,5927
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-02	1	1	96,8379	96,8379	96,8379	96,8379
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-03	1	1	96,8732	96,8732	96,8732	96,8732
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-04	1	1	96,6585	96,6585	96,6585	96,6585
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-05	1	1	96,6194	96,6194	96,6194	96,6194
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-08	1	1	96,6922	96,6922	96,6922	96,6922
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-09	1	1	97,058	97,058	97,058	97,058
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-10	1	1	97,4208	97,4208	97,4208	97,4208
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-11	1	1	96,8518	96,8518	96,8518	96,8518
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-12	1	1	96,6155	96,6155	96,6155	96,6155
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-16	1	1	96,4629	96,4629	96,4629	96,4629
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-17	1	1	96,4701	96,4701	96,4701	96,4701
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-18	1	1	96,3582	96,3582	96,3582	96,3582
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-19	1	1	97,0814	97,0814	97,0814	97,0814
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-22	1	1	97,4117	97,4117	97,4117	97,4117
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-23	1	1	96,9732	96,9732	96,9732	96,9732
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-24	1	1	95,4349	95,4349	95,4349	95,4349
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-25	1	1	94,7946	94,7946	94,7946	94,7946
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-26	1	1	93,9469	93,9469	93,9469	93,9469
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-29	1	1	93,986	93,986	93,986	93,986
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-30	1	1	94,5275	94,5275	94,5275	94,5275
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-08-31	1	1	96,6818	96,6818	96,6818	96,6818
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-01	1	1	95,2311	95,2311	95,2311	95,2311
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-02	1	1	95,0636	95,0636	95,0636	95,0636
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-05	1	1	95,5595	95,5595	95,5595	95,5595
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-06	1	1	96,1712	96,1712	96,1712	96,1712
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-07	1	1	96,4497	96,4497	96,4497	96,4497
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-08	1	1	96,112	96,112	96,112	96,112
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-09	1	1	96,6549	96,6549	96,6549	96,6549
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-12	1	1	96,8466	96,8466	96,8466	96,8466
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-13	1	1	96,7447	96,7447	96,7447	96,7447
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-14	1	1	96,9767	96,9767	96,9767	96,9767
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-15	1	1	96,528	96,528	96,528	96,528
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-16	1	1	96,7037	96,7037	96,7037	96,7037
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-19	1	1	96,891	96,891	96,891	96,891
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-20	1	1	96,5528	96,5528	96,5528	96,5528
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-21	1	1	96,0362	96,0362	96,0362	96,0362
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-22	1	1	96,0266	96,0266	96,0266	96,0266
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-23	1	1	96,3828	96,3828	96,3828	96,3828
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-26	1	1	97,3205	97,3205	97,3205	97,3205
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-27	1	1	97,7092	97,7092	97,7092	97,7092
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-28	1	1	98,2606	98,2606	98,2606	98,2606
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-29	1	1	98,4734	98,4734	98,4734	98,4734
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-09-30	1	1	99,4697	99,4697	99,4697	99,4697
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-03	1	1	99,658	99,658	99,658	99,658
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-04	1	1	99,5801	99,5801	99,5801	99,5801
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-05	1	1	98,8156	98,8156	98,8156	98,8156
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-06	1	1	97,9842	97,9842	97,9842	97,9842
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-07	1	1	98,0408	98,0408	98,0408	98,0408
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-10	1	1	98,4574	98,4574	98,4574	98,4574
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-11	1	1	98,599	98,599	98,599	98,599
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-12	1	1	98,2297	98,2297	98,2297	98,2297
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-13	1	1	96,9035	96,9035	96,9035	96,9035
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-14	1	1	97,0836	97,0836	97,0836	97,0836
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-17	1	1	96,8886	96,8886	96,8886	96,8886
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-18	1	1	96,6036	96,6036	96,6036	96,6036
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-19	1	1	95,3999	95,3999	95,3999	95,3999
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-20	1	1	95,8118	95,8118	95,8118	95,8118
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-21	1	1	94,962	94,962	94,962	94,962
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-24	1	1	95,6155	95,6155	95,6155	95,6155
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-25	1	1	96,0921	96,0921	96,0921	96,0921
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-26	1	1	96,9681	96,9681	96,9681	96,9681
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-27	1	1	96,5281	96,5281	96,5281	96,5281
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-28	1	1	96,0895	96,0895	96,0895	96,0895
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-10-31	1	1	97,8591	97,8591	97,8591	97,8591
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-02	1	1	98,4454	98,4454	98,4454	98,4454
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-03	1	1	99,3316	99,3316	99,3316	99,3316
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-04	1	1	99,1437	99,1437	99,1437	99,1437
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-07	1	1	99,6467	99,6467	99,6467	99,6467
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-08	1	1	99,7749	99,7749	99,7749	99,7749
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-09	1	1	99,7433	99,7433	99,7433	99,7433
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-10	1	1	99,8163	99,8163	99,8163	99,8163
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-11	1	1	100,5512	100,5512	100,5512	100,5512
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-14	1	1	100,9512	100,9512	100,9512	100,9512
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-15	1	1	100,8318	100,8318	100,8318	100,8318
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-16	1	1	100,8148	100,8148	100,8148	100,8148
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-17	1	1	100,9867	100,9867	100,9867	100,9867
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-18	1	1	101,1747	101,1747	101,1747	101,1747
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-21	1	1	101,2892	101,2892	101,2892	101,2892
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-22	1	1	101,6538	101,6538	101,6538	101,6538
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-23	1	1	101,7137	101,7137	101,7137	101,7137
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-24	1	1	101,4582	101,4582	101,4582	101,4582
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-25	1	1	101,8838	101,8838	101,8838	101,8838
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-28	1	1	102,1612	102,1612	102,1612	102,1612
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-29	1	1	102,1387	102,1387	102,1387	102,1387
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-11-30	1	1	101,3739	101,3739	101,3739	101,3739
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-01	1	1	102,2808	102,2808	102,2808	102,2808
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-02	1	1	102,9228	102,9228	102,9228	102,9228
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-05	1	1	102,7696	102,7696	102,7696	102,7696
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-06	1	1	103,0712	103,0712	103,0712	103,0712
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-07	1	1	103,3005	103,3005	103,3005	103,3005
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-08	1	1	103,491	103,491	103,491	103,491
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-12	1	1	104,0417	104,0417	104,0417	104,0417
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-13	1	1	103,8385	103,8385	103,8385	103,8385
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-14	1	1	103,6157	103,6157	103,6157	103,6157
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-15	1	1	103,5804	103,5804	103,5804	103,5804
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-16	1	1	104,0352	104,0352	104,0352	104,0352
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-19	1	1	104,5991	104,5991	104,5991	104,5991
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-20	1	1	104,4877	104,4877	104,4877	104,4877
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-21	1	1	104,9873	104,9873	104,9873	104,9873
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-22	1	1	105,7278	105,7278	105,7278	105,7278
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-23	1	1	106,7636	106,7636	106,7636	106,7636
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-27	1	1	107,3283	107,3283	107,3283	107,3283
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-28	1	1	107,1574	107,1574	107,1574	107,1574
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-29	1	1	107,6298	107,6298	107,6298	107,6298
386581	HQ Fund Management Company S.A.	HQ FUND - Swedish Equity Fund	SEK	2005-12-30	1	1	107,4019	107,4019	107,4019	107,4019
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-03	1	1	73,1299	73,1299	73,1299	73,1299
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-04	1	1	73,2665	73,2665	73,2665	73,2665
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-05	1	1	72,9058	72,9058	72,9058	72,9058
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-07	1	1	73,2981	73,2981	73,2981	73,2981
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-10	1	1	73,4109	73,4109	73,4109	73,4109
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-11	1	1	73,2031	73,2031	73,2031	73,2031
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-12	1	1	72,8916	72,8916	72,8916	72,8916
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-13	1	1	72,6844	72,6844	72,6844	72,6844
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-14	1	1	73,0352	73,0352	73,0352	73,0352
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-17	1	1	73,1222	73,1222	73,1222	73,1222
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-18	1	1	73,0826	73,0826	73,0826	73,0826
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-19	1	1	73,584	73,584	73,584	73,584
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-20	1	1	72,993	72,993	72,993	72,993
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-21	1	1	72,8659	72,8659	72,8659	72,8659
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-24	1	1	72,699	72,699	72,699	72,699
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-25	1	1	73,1633	73,1633	73,1633	73,1633
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-26	1	1	73,4455	73,4455	73,4455	73,4455
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-27	1	1	73,2509	73,2509	73,2509	73,2509
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-28	1	1	73,2809	73,2809	73,2809	73,2809
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-01-31	1	1	73,2107	73,2107	73,2107	73,2107
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-01	1	1	73,3891	73,3891	73,3891	73,3891
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-02	1	1	73,4932	73,4932	73,4932	73,4932
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-03	1	1	73,6016	73,6016	73,6016	73,6016
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-04	1	1	73,737	73,737	73,737	73,737
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-07	1	1	74,4448	74,4448	74,4448	74,4448
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-08	1	1	74,4664	74,4664	74,4664	74,4664
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-09	1	1	74,3151	74,3151	74,3151	74,3151
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-10	1	1	74,1911	74,1911	74,1911	74,1911
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-11	1	1	74,1574	74,1574	74,1574	74,1574
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-14	1	1	74,3575	74,3575	74,3575	74,3575
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-15	1	1	74,9183	74,9183	74,9183	74,9183
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-16	1	1	74,6924	74,6924	74,6924	74,6924
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-17	1	1	75,0137	75,0137	75,0137	75,0137
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-18	1	1	75,0482	75,0482	75,0482	75,0482
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-21	1	1	75,0055	75,0055	75,0055	75,0055
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-22	1	1	74,7041	74,7041	74,7041	74,7041
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-23	1	1	74,5532	74,5532	74,5532	74,5532
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-24	1	1	74,2979	74,2979	74,2979	74,2979
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-25	1	1	74,8325	74,8325	74,8325	74,8325
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-02-28	1	1	75,2475	75,2475	75,2475	75,2475
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-01	1	1	75,2398	75,2398	75,2398	75,2398
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-02	1	1	75,5229	75,5229	75,5229	75,5229
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-03	1	1	75,6123	75,6123	75,6123	75,6123
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-04	1	1	75,5588	75,5588	75,5588	75,5588
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-07	1	1	75,5645	75,5645	75,5645	75,5645
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-08	1	1	75,3626	75,3626	75,3626	75,3626
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-09	1	1	74,9701	74,9701	74,9701	74,9701
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-10	1	1	74,464	74,464	74,464	74,464
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-11	1	1	74,51	74,51	74,51	74,51
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-14	1	1	74,3617	74,3617	74,3617	74,3617
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-15	1	1	74,8568	74,8568	74,8568	74,8568
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-16	1	1	74,2957	74,2957	74,2957	74,2957
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-17	1	1	74,4133	74,4133	74,4133	74,4133
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-18	1	1	74,4184	74,4184	74,4184	74,4184
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-21	1	1	74,7332	74,7332	74,7332	74,7332
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-22	1	1	74,915	74,915	74,915	74,915
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-23	1	1	74,7208	74,7208	74,7208	74,7208
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-24	1	1	75,2523	75,2523	75,2523	75,2523
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-29	1	1	75,1078	75,1078	75,1078	75,1078
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-30	1	1	74,7036	74,7036	74,7036	74,7036
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-03-31	1	1	75,1533	75,1533	75,1533	75,1533
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-01	1	1	75,5752	75,5752	75,5752	75,5752
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-04	1	1	75,3972	75,3972	75,3972	75,3972
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-05	1	1	75,7151	75,7151	75,7151	75,7151
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-06	1	1	75,8681	75,8681	75,8681	75,8681
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-07	1	1	75,8347	75,8347	75,8347	75,8347
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-08	1	1	76,0294	76,0294	76,0294	76,0294
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-11	1	1	75,869	75,869	75,869	75,869
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-12	1	1	75,8829	75,8829	75,8829	75,8829
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-13	1	1	75,9113	75,9113	75,9113	75,9113
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-14	1	1	75,7068	75,7068	75,7068	75,7068
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-15	1	1	74,6367	74,6367	74,6367	74,6367
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-18	1	1	73,843	73,843	73,843	73,843
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-19	1	1	74,7003	74,7003	74,7003	74,7003
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-20	1	1	74,7455	74,7455	74,7455	74,7455
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-21	1	1	74,4623	74,4623	74,4623	74,4623
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-22	1	1	74,5987	74,5987	74,5987	74,5987
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-25	1	1	74,6333	74,6333	74,6333	74,6333
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-26	1	1	74,5937	74,5937	74,5937	74,5937
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-27	1	1	73,2458	73,2458	73,2458	73,2458
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-28	1	1	72,9195	72,9195	72,9195	72,9195
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-04-29	1	1	72,9268	72,9268	72,9268	72,9268
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-02	1	1	73,4141	73,4141	73,4141	73,4141
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-03	1	1	73,3558	73,3558	73,3558	73,3558
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-04	1	1	73,0184	73,0184	73,0184	73,0184
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-06	1	1	73,3767	73,3767	73,3767	73,3767
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-09	1	1	73,7147	73,7147	73,7147	73,7147
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-10	1	1	73,5843	73,5843	73,5843	73,5843
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-11	1	1	73,5562	73,5562	73,5562	73,5562
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-12	1	1	73,5103	73,5103	73,5103	73,5103
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-13	1	1	73,0948	73,0948	73,0948	73,0948
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-17	1	1	73,0539	73,0539	73,0539	73,0539
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-18	1	1	73,5083	73,5083	73,5083	73,5083
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-19	1	1	73,9131	73,9131	73,9131	73,9131
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-20	1	1	74,3469	74,3469	74,3469	74,3469
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-23	1	1	75,2881	75,2881	75,2881	75,2881
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-24	1	1	75,6492	75,6492	75,6492	75,6492
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-25	1	1	75,7622	75,7622	75,7622	75,7622
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-26	1	1	76,3496	76,3496	76,3496	76,3496
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-27	1	1	76,5561	76,5561	76,5561	76,5561
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-30	1	1	76,8277	76,8277	76,8277	76,8277
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-05-31	1	1	77,035	77,035	77,035	77,035
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-01	1	1	77,0579	77,0579	77,0579	77,0579
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-02	1	1	77,2626	77,2626	77,2626	77,2626
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-03	1	1	77,3223	77,3223	77,3223	77,3223
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-07	1	1	77,9141	77,9141	77,9141	77,9141
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-08	1	1	78,2013	78,2013	78,2013	78,2013
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-09	1	1	78,0343	78,0343	78,0343	78,0343
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-10	1	1	78,4276	78,4276	78,4276	78,4276
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-13	1	1	78,9968	78,9968	78,9968	78,9968
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-14	1	1	79,2939	79,2939	79,2939	79,2939
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-15	1	1	79,5848	79,5848	79,5848	79,5848
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-16	1	1	79,278	79,278	79,278	79,278
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-17	1	1	79,4336	79,4336	79,4336	79,4336
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-20	1	1	79,2078	79,2078	79,2078	79,2078
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-21	1	1	79,3583	79,3583	79,3583	79,3583
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-22	1	1	79,8253	79,8253	79,8253	79,8253
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-27	1	1	79,3164	79,3164	79,3164	79,3164
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-28	1	1	79,873	79,873	79,873	79,873
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-29	1	1	80,2417	80,2417	80,2417	80,2417
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-06-30	1	1	80,3936	80,3936	80,3936	80,3936
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-01	1	1	80,3754	80,3754	80,3754	80,3754
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-04	1	1	80,7415	80,7415	80,7415	80,7415
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-05	1	1	80,5407	80,5407	80,5407	80,5407
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-06	1	1	81,2711	81,2711	81,2711	81,2711
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-07	1	1	80,4247	80,4247	80,4247	80,4247
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-08	1	1	81,3025	81,3025	81,3025	81,3025
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-11	1	1	82,4493	82,4493	82,4493	82,4493
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-12	1	1	82,2431	82,2431	82,2431	82,2431
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-13	1	1	82,6792	82,6792	82,6792	82,6792
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-14	1	1	82,819	82,819	82,819	82,819
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-15	1	1	82,6449	82,6449	82,6449	82,6449
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-18	1	1	82,5538	82,5538	82,5538	82,5538
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-19	1	1	83,0183	83,0183	83,0183	83,0183
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-20	1	1	82,9538	82,9538	82,9538	82,9538
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-21	1	1	83,3144	83,3144	83,3144	83,3144
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-22	1	1	83,4491	83,4491	83,4491	83,4491
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-25	1	1	83,4115	83,4115	83,4115	83,4115
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-26	1	1	83,6976	83,6976	83,6976	83,6976
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-27	1	1	83,9138	83,9138	83,9138	83,9138
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-28	1	1	83,9455	83,9455	83,9455	83,9455
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-07-29	1	1	83,9616	83,9616	83,9616	83,9616
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-01	1	1	83,8128	83,8128	83,8128	83,8128
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-02	1	1	83,8708	83,8708	83,8708	83,8708
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-03	1	1	83,5408	83,5408	83,5408	83,5408
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-04	1	1	83,3527	83,3527	83,3527	83,3527
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-05	1	1	83,3704	83,3704	83,3704	83,3704
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-08	1	1	83,4123	83,4123	83,4123	83,4123
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-09	1	1	83,479	83,479	83,479	83,479
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-10	1	1	83,1988	83,1988	83,1988	83,1988
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-11	1	1	82,4753	82,4753	82,4753	82,4753
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-12	1	1	82,2796	82,2796	82,2796	82,2796
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-16	1	1	82,4618	82,4618	82,4618	82,4618
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-17	1	1	82,2304	82,2304	82,2304	82,2304
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-18	1	1	82,2146	82,2146	82,2146	82,2146
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-19	1	1	82,9298	82,9298	82,9298	82,9298
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-22	1	1	82,9993	82,9993	82,9993	82,9993
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-23	1	1	82,5835	82,5835	82,5835	82,5835
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-24	1	1	81,5932	81,5932	81,5932	81,5932
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-25	1	1	81,3007	81,3007	81,3007	81,3007
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-26	1	1	80,8734	80,8734	80,8734	80,8734
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-29	1	1	80,6878	80,6878	80,6878	80,6878
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-30	1	1	81,3007	81,3007	81,3007	81,3007
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-08-31	1	1	81,3976	81,3976	81,3976	81,3976
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-01	1	1	81,59	81,59	81,59	81,59
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-02	1	1	81,3724	81,3724	81,3724	81,3724
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-05	1	1	81,4554	81,4554	81,4554	81,4554
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-06	1	1	81,6935	81,6935	81,6935	81,6935
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-07	1	1	81,7076	81,7076	81,7076	81,7076
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-08	1	1	81,5996	81,5996	81,5996	81,5996
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-09	1	1	81,879	81,879	81,879	81,879
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-12	1	1	81,9251	81,9251	81,9251	81,9251
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-13	1	1	81,8473	81,8473	81,8473	81,8473
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-14	1	1	82,0588	82,0588	82,0588	82,0588
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-15	1	1	82,3442	82,3442	82,3442	82,3442
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-16	1	1	82,5523	82,5523	82,5523	82,5523
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-19	1	1	82,7926	82,7926	82,7926	82,7926
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-20	1	1	82,8067	82,8067	82,8067	82,8067
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-21	1	1	82,0622	82,0622	82,0622	82,0622
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-22	1	1	82,1017	82,1017	82,1017	82,1017
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-23	1	1	82,4311	82,4311	82,4311	82,4311
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-26	1	1	83,0572	83,0572	83,0572	83,0572
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-27	1	1	83,3202	83,3202	83,3202	83,3202
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-28	1	1	83,9704	83,9704	83,9704	83,9704
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-29	1	1	83,9944	83,9944	83,9944	83,9944
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-09-30	1	1	84,3681	84,3681	84,3681	84,3681
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-03	1	1	84,7158	84,7158	84,7158	84,7158
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-04	1	1	84,8101	84,8101	84,8101	84,8101
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-05	1	1	83,9431	83,9431	83,9431	83,9431
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-06	1	1	82,6123	82,6123	82,6123	82,6123
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-07	1	1	82,7678	82,7678	82,7678	82,7678
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-10	1	1	83,4434	83,4434	83,4434	83,4434
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-11	1	1	83,4273	83,4273	83,4273	83,4273
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-12	1	1	82,8891	82,8891	82,8891	82,8891
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-13	1	1	81,8072	81,8072	81,8072	81,8072
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-14	1	1	82,0019	82,0019	82,0019	82,0019
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-17	1	1	81,9354	81,9354	81,9354	81,9354
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-18	1	1	81,8392	81,8392	81,8392	81,8392
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-19	1	1	80,4998	80,4998	80,4998	80,4998
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-20	1	1	81,0973	81,0973	81,0973	81,0973
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-21	1	1	80,289	80,289	80,289	80,289
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-24	1	1	81,3387	81,3387	81,3387	81,3387
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-25	1	1	81,4179	81,4179	81,4179	81,4179
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-26	1	1	81,6586	81,6586	81,6586	81,6586
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-27	1	1	81,0638	81,0638	81,0638	81,0638
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-28	1	1	80,9267	80,9267	80,9267	80,9267
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-10-31	1	1	81,9054	81,9054	81,9054	81,9054
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-02	1	1	82,5128	82,5128	82,5128	82,5128
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-03	1	1	83,4949	83,4949	83,4949	83,4949
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-04	1	1	83,5098	83,5098	83,5098	83,5098
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-07	1	1	83,807	83,807	83,807	83,807
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-08	1	1	83,8542	83,8542	83,8542	83,8542
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-09	1	1	83,9205	83,9205	83,9205	83,9205
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-10	1	1	84,2901	84,2901	84,2901	84,2901
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-11	1	1	84,4828	84,4828	84,4828	84,4828
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-14	1	1	85,1205	85,1205	85,1205	85,1205
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-15	1	1	85,213	85,213	85,213	85,213
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-16	1	1	84,8466	84,8466	84,8466	84,8466
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-17	1	1	85,7008	85,7008	85,7008	85,7008
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-18	1	1	85,6987	85,6987	85,6987	85,6987
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-21	1	1	85,7226	85,7226	85,7226	85,7226
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-22	1	1	85,9262	85,9262	85,9262	85,9262
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-23	1	1	85,7167	85,7167	85,7167	85,7167
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-24	1	1	85,616	85,616	85,616	85,616
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-25	1	1	85,9343	85,9343	85,9343	85,9343
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-28	1	1	86,1166	86,1166	86,1166	86,1166
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-29	1	1	86,4017	86,4017	86,4017	86,4017
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-11-30	1	1	86,3796	86,3796	86,3796	86,3796
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-01	1	1	87,4222	87,4222	87,4222	87,4222
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-02	1	1	87,3881	87,3881	87,3881	87,3881
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-05	1	1	87,1369	87,1369	87,1369	87,1369
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-06	1	1	87,1059	87,1059	87,1059	87,1059
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-07	1	1	87,6566	87,6566	87,6566	87,6566
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-08	1	1	87,6588	87,6588	87,6588	87,6588
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-12	1	1	87,9078	87,9078	87,9078	87,9078
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-13	1	1	87,6316	87,6316	87,6316	87,6316
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-14	1	1	87,4684	87,4684	87,4684	87,4684
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-15	1	1	87,6832	87,6832	87,6832	87,6832
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-16	1	1	87,8726	87,8726	87,8726	87,8726
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-19	1	1	87,7316	87,7316	87,7316	87,7316
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-20	1	1	87,9048	87,9048	87,9048	87,9048
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-21	1	1	88,472	88,472	88,472	88,472
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-22	1	1	88,9461	88,9461	88,9461	88,9461
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-23	1	1	89,4555	89,4555	89,4555	89,4555
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-27	1	1	89,6925	89,6925	89,6925	89,6925
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-28	1	1	89,4038	89,4038	89,4038	89,4038
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-29	1	1	89,6486	89,6486	89,6486	89,6486
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2005-12-30	1	1	89,5277	89,5277	89,5277	89,5277
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-03	1	1	1106,8904	1106,8904	1106,8904	1106,8904
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-04	1	1	1106,9231	1106,9231	1106,9231	1106,9231
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-05	1	1	1106,9465	1106,9465	1106,9465	1106,9465
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-07	1	1	1107,0833	1107,0833	1107,0833	1107,0833
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-10	1	1	1107,1998	1107,1998	1107,1998	1107,1998
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-11	1	1	1107,2646	1107,2646	1107,2646	1107,2646
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-12	1	1	1107,3048	1107,3048	1107,3048	1107,3048
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-13	1	1	1107,3231	1107,3231	1107,3231	1107,3231
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-14	1	1	1107,4363	1107,4363	1107,4363	1107,4363
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-17	1	1	1107,5491	1107,5491	1107,5491	1107,5491
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-18	1	1	1107,5866	1107,5866	1107,5866	1107,5866
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-19	1	1	1107,6708	1107,6708	1107,6708	1107,6708
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-20	1	1	1107,7007	1107,7007	1107,7007	1107,7007
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-21	1	1	1107,8225	1107,8225	1107,8225	1107,8225
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-24	1	1	1107,9467	1107,9467	1107,9467	1107,9467
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-25	1	1	1108,0161	1108,0161	1108,0161	1108,0161
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-26	1	1	1108,0653	1108,0653	1108,0653	1108,0653
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-27	1	1	1108,0879	1108,0879	1108,0879	1108,0879
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-28	1	1	1108,1829	1108,1829	1108,1829	1108,1829
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-01-31	1	1	1108,3168	1108,3168	1108,3168	1108,3168
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-01	1	1	1108,3964	1108,3964	1108,3964	1108,3964
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-02	1	1	1108,4138	1108,4138	1108,4138	1108,4138
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-03	1	1	1108,4467	1108,4467	1108,4467	1108,4467
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-04	1	1	1108,5078	1108,5078	1108,5078	1108,5078
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-07	1	1	1108,6074	1108,6074	1108,6074	1108,6074
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-08	1	1	1108,6111	1108,6111	1108,6111	1108,6111
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-09	1	1	1108,6815	1108,6815	1108,6815	1108,6815
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-10	1	1	1108,7393	1108,7393	1108,7393	1108,7393
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-11	1	1	1108,7954	1108,7954	1108,7954	1108,7954
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-14	1	1	1108,9186	1108,9186	1108,9186	1108,9186
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-15	1	1	1108,9594	1108,9594	1108,9594	1108,9594
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-16	1	1	1109,0341	1109,0341	1109,0341	1109,0341
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-17	1	1	1109,0962	1109,0962	1109,0962	1109,0962
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-18	1	1	1109,0993	1109,0993	1109,0993	1109,0993
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-21	1	1	1109,2334	1109,2334	1109,2334	1109,2334
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-22	1	1	1109,25	1109,25	1109,25	1109,25
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-23	1	1	1081,2818	1081,2818	1081,2818	1081,2818
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-24	1	1	1081,3056	1081,3056	1081,3056	1081,3056
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-25	1	1	1081,3695	1081,3695	1081,3695	1081,3695
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-02-28	1	1	1081,5254	1081,5254	1081,5254	1081,5254
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-01	1	1	1081,5786	1081,5786	1081,5786	1081,5786
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-02	1	1	1081,605	1081,605	1081,605	1081,605
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-03	1	1	1081,6432	1081,6432	1081,6432	1081,6432
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-04	1	1	1081,7026	1081,7026	1081,7026	1081,7026
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-07	1	1	1081,8175	1081,8175	1081,8175	1081,8175
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-08	1	1	1081,9132	1081,9132	1081,9132	1081,9132
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-09	1	1	1082,0086	1082,0086	1082,0086	1082,0086
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-10	1	1	1082,045	1082,045	1082,045	1082,045
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-11	1	1	1082,0122	1082,0122	1082,0122	1082,0122
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-14	1	1	1082,0838	1082,0838	1082,0838	1082,0838
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-15	1	1	1082,1284	1082,1284	1082,1284	1082,1284
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-16	1	1	1082,1439	1082,1439	1082,1439	1082,1439
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-17	1	1	1082,1895	1082,1895	1082,1895	1082,1895
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-18	1	1	1082,2002	1082,2002	1082,2002	1082,2002
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-21	1	1	1082,3027	1082,3027	1082,3027	1082,3027
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-22	1	1	1082,3332	1082,3332	1082,3332	1082,3332
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-23	1	1	1082,324	1082,324	1082,324	1082,324
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-24	1	1	1082,3743	1082,3743	1082,3743	1082,3743
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-29	1	1	1082,5609	1082,5609	1082,5609	1082,5609
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-30	1	1	1082,6237	1082,6237	1082,6237	1082,6237
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-03-31	1	1	1082,7181	1082,7181	1082,7181	1082,7181
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-01	1	1	1082,7653	1082,7653	1082,7653	1082,7653
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-04	1	1	1082,8686	1082,8686	1082,8686	1082,8686
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-05	1	1	1082,9226	1082,9226	1082,9226	1082,9226
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-06	1	1	1082,9535	1082,9535	1082,9535	1082,9535
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-07	1	1	1083,0026	1083,0026	1083,0026	1083,0026
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-08	1	1	1083,037	1083,037	1083,037	1083,037
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-11	1	1	1083,1747	1083,1747	1083,1747	1083,1747
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-12	1	1	1083,2	1083,2	1083,2	1083,2
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-13	1	1	1083,2561	1083,2561	1083,2561	1083,2561
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-14	1	1	1083,3324	1083,3324	1083,3324	1083,3324
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-15	1	1	1083,3994	1083,3994	1083,3994	1083,3994
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-18	1	1	1083,4724	1083,4724	1083,4724	1083,4724
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-19	1	1	1083,5146	1083,5146	1083,5146	1083,5146
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-20	1	1	1083,5452	1083,5452	1083,5452	1083,5452
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-21	1	1	1083,5904	1083,5904	1083,5904	1083,5904
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-22	1	1	1083,6217	1083,6217	1083,6217	1083,6217
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-25	1	1	1083,7429	1083,7429	1083,7429	1083,7429
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-26	1	1	1083,8182	1083,8182	1083,8182	1083,8182
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-27	1	1	1083,9304	1083,9304	1083,9304	1083,9304
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-28	1	1	1084,0224	1084,0224	1084,0224	1084,0224
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-04-29	1	1	1084,1652	1084,1652	1084,1652	1084,1652
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-02	1	1	1084,3408	1084,3408	1084,3408	1084,3408
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-03	1	1	1084,4929	1084,4929	1084,4929	1084,4929
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-04	1	1	1084,525	1084,525	1084,525	1084,525
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-06	1	1	1084,5888	1084,5888	1084,5888	1084,5888
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-09	1	1	1084,6876	1084,6876	1084,6876	1084,6876
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-10	1	1	1084,8617	1084,8617	1084,8617	1084,8617
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-11	1	1	1084,8837	1084,8837	1084,8837	1084,8837
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-12	1	1	1084,9032	1084,9032	1084,9032	1084,9032
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-13	1	1	1084,9946	1084,9946	1084,9946	1084,9946
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-16	1	1	1085,0852	1085,0852	1085,0852	1085,0852
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-17	1	1	1085,1698	1085,1698	1085,1698	1085,1698
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-18	1	1	1085,3702	1085,3702	1085,3702	1085,3702
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-19	1	1	1085,4214	1085,4214	1085,4214	1085,4214
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-20	1	1	1085,3158	1085,3158	1085,3158	1085,3158
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-23	1	1	1085,4446	1085,4446	1085,4446	1085,4446
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-24	1	1	1085,5378	1085,5378	1085,5378	1085,5378
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-25	1	1	1085,5582	1085,5582	1085,5582	1085,5582
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-26	1	1	1085,5487	1085,5487	1085,5487	1085,5487
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-27	1	1	1085,6083	1085,6083	1085,6083	1085,6083
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-30	1	1	1085,6697	1085,6697	1085,6697	1085,6697
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-05-31	1	1	1085,8755	1085,8755	1085,8755	1085,8755
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-01	1	1	1086,0587	1086,0587	1086,0587	1086,0587
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-02	1	1	1086,0767	1086,0767	1086,0767	1086,0767
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-03	1	1	1086,1846	1086,1846	1086,1846	1086,1846
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-07	1	1	1086,3517	1086,3517	1086,3517	1086,3517
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-08	1	1	1086,8076	1086,8076	1086,8076	1086,8076
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-09	1	1	1086,9349	1086,9349	1086,9349	1086,9349
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-10	1	1	1086,959	1086,959	1086,959	1086,959
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-13	1	1	1086,9322	1086,9322	1086,9322	1086,9322
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-14	1	1	1086,9452	1086,9452	1086,9452	1086,9452
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-15	1	1	1087,1478	1087,1478	1087,1478	1087,1478
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-16	1	1	1087,2941	1087,2941	1087,2941	1087,2941
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-17	1	1	1087,3644	1087,3644	1087,3644	1087,3644
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-20	1	1	1087,4854	1087,4854	1087,4854	1087,4854
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-21	1	1	1088,1671	1088,1671	1088,1671	1088,1671
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-22	1	1	1088,273	1088,273	1088,273	1088,273
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-23	1	1	1088,2666	1088,2666	1088,2666	1088,2666
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-27	1	1	1088,3587	1088,3587	1088,3587	1088,3587
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-28	1	1	1088,3472	1088,3472	1088,3472	1088,3472
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-29	1	1	1088,3858	1088,3858	1088,3858	1088,3858
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-06-30	1	1	1088,435	1088,435	1088,435	1088,435
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-01	1	1	1088,4484	1088,4484	1088,4484	1088,4484
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-04	1	1	1088,49	1088,49	1088,49	1088,49
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-05	1	1	1088,4785	1088,4785	1088,4785	1088,4785
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-06	1	1	1088,55	1088,55	1088,55	1088,55
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-07	1	1	1088,6267	1088,6267	1088,6267	1088,6267
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-08	1	1	1088,6717	1088,6717	1088,6717	1088,6717
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-11	1	1	1088,694	1088,694	1088,694	1088,694
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-12	1	1	1088,7065	1088,7065	1088,7065	1088,7065
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-13	1	1	1088,7383	1088,7383	1088,7383	1088,7383
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-14	1	1	1088,7579	1088,7579	1088,7579	1088,7579
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-15	1	1	1088,7728	1088,7728	1088,7728	1088,7728
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-18	1	1	1088,9072	1088,9072	1088,9072	1088,9072
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-19	1	1	1088,9586	1088,9586	1088,9586	1088,9586
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-20	1	1	1088,9259	1088,9259	1088,9259	1088,9259
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-21	1	1	1089,0058	1089,0058	1089,0058	1089,0058
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-22	1	1	1089,0685	1089,0685	1089,0685	1089,0685
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-25	1	1	1089,1214	1089,1214	1089,1214	1089,1214
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-26	1	1	1089,1386	1089,1386	1089,1386	1089,1386
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-27	1	1	1089,1721	1089,1721	1089,1721	1089,1721
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-28	1	1	1089,1438	1089,1438	1089,1438	1089,1438
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-07-29	1	1	1089,1121	1089,1121	1089,1121	1089,1121
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-01	1	1	1089,0869	1089,0869	1089,0869	1089,0869
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-02	1	1	1089,0719	1089,0719	1089,0719	1089,0719
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-03	1	1	1089,0346	1089,0346	1089,0346	1089,0346
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-04	1	1	1089,0795	1089,0795	1089,0795	1089,0795
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-05	1	1	1089,0909	1089,0909	1089,0909	1089,0909
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-08	1	1	1089,1407	1089,1407	1089,1407	1089,1407
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-09	1	1	1089,1882	1089,1882	1089,1882	1089,1882
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-10	1	1	1089,2341	1089,2341	1089,2341	1089,2341
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-11	1	1	1089,2527	1089,2527	1089,2527	1089,2527
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-12	1	1	1089,2925	1089,2925	1089,2925	1089,2925
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-15	1	1	1089,3816	1089,3816	1089,3816	1089,3816
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-16	1	1	1089,3925	1089,3925	1089,3925	1089,3925
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-17	1	1	1089,4035	1089,4035	1089,4035	1089,4035
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-18	1	1	1089,4186	1089,4186	1089,4186	1089,4186
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-19	1	1	1089,4737	1089,4737	1089,4737	1089,4737
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-22	1	1	1089,4594	1089,4594	1089,4594	1089,4594
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-23	1	1	1089,5188	1089,5188	1089,5188	1089,5188
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-24	1	1	1089,5141	1089,5141	1089,5141	1089,5141
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-25	1	1	1089,5493	1089,5493	1089,5493	1089,5493
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-26	1	1	1089,5142	1089,5142	1089,5142	1089,5142
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-29	1	1	1089,5467	1089,5467	1089,5467	1089,5467
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-30	1	1	1089,5652	1089,5652	1089,5652	1089,5652
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-08-31	1	1	1089,6998	1089,6998	1089,6998	1089,6998
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-01	1	1	1089,7785	1089,7785	1089,7785	1089,7785
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-02	1	1	1089,8747	1089,8747	1089,8747	1089,8747
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-05	1	1	1089,9371	1089,9371	1089,9371	1089,9371
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-06	1	1	1089,9613	1089,9613	1089,9613	1089,9613
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-07	1	1	1089,9774	1089,9774	1089,9774	1089,9774
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-08	1	1	1090,0349	1090,0349	1090,0349	1090,0349
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-09	1	1	1090,0632	1090,0632	1090,0632	1090,0632
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-12	1	1	1090,0733	1090,0733	1090,0733	1090,0733
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-13	1	1	1090,0994	1090,0994	1090,0994	1090,0994
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-14	1	1	1090,1116	1090,1116	1090,1116	1090,1116
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-15	1	1	1090,1507	1090,1507	1090,1507	1090,1507
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-16	1	1	1090,1475	1090,1475	1090,1475	1090,1475
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-19	1	1	1090,1841	1090,1841	1090,1841	1090,1841
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-20	1	1	1090,3189	1090,3189	1090,3189	1090,3189
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-21	1	1	1090,3856	1090,3856	1090,3856	1090,3856
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-22	1	1	1090,4072	1090,4072	1090,4072	1090,4072
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-23	1	1	1090,3854	1090,3854	1090,3854	1090,3854
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-26	1	1	1090,4411	1090,4411	1090,4411	1090,4411
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-27	1	1	1090,4771	1090,4771	1090,4771	1090,4771
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-28	1	1	1090,4539	1090,4539	1090,4539	1090,4539
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-29	1	1	1090,3572	1090,3572	1090,3572	1090,3572
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-09-30	1	1	1090,2777	1090,2777	1090,2777	1090,2777
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-03	1	1	1090,2448	1090,2448	1090,2448	1090,2448
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-04	1	1	1090,2968	1090,2968	1090,2968	1090,2968
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-05	1	1	1090,3909	1090,3909	1090,3909	1090,3909
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-06	1	1	1090,3737	1090,3737	1090,3737	1090,3737
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-07	1	1	1090,3889	1090,3889	1090,3889	1090,3889
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-10	1	1	1090,4128	1090,4128	1090,4128	1090,4128
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-11	1	1	1090,4545	1090,4545	1090,4545	1090,4545
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-12	1	1	1090,465	1090,465	1090,465	1090,465
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-13	1	1	1090,6862	1090,6862	1090,6862	1090,6862
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-14	1	1	1090,711	1090,711	1090,711	1090,711
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-17	1	1	1090,7732	1090,7732	1090,7732	1090,7732
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-18	1	1	1090,7893	1090,7893	1090,7893	1090,7893
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-19	1	1	1090,8727	1090,8727	1090,8727	1090,8727
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-20	1	1	1091,0128	1091,0128	1091,0128	1091,0128
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-21	1	1	1091,075	1091,075	1091,075	1091,075
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-24	1	1	1091,1311	1091,1311	1091,1311	1091,1311
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-25	1	1	1091,1159	1091,1159	1091,1159	1091,1159
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-26	1	1	1091,1436	1091,1436	1091,1436	1091,1436
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-27	1	1	1091,1313	1091,1313	1091,1313	1091,1313
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-28	1	1	1091,1108	1091,1108	1091,1108	1091,1108
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-10-31	1	1	1091,2776	1091,2776	1091,2776	1091,2776
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-02	1	1	1091,2499	1091,2499	1091,2499	1091,2499
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-03	1	1	1091,2603	1091,2603	1091,2603	1091,2603
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-04	1	1	1091,2389	1091,2389	1091,2389	1091,2389
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-07	1	1	1091,2829	1091,2829	1091,2829	1091,2829
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-08	1	1	1091,3081	1091,3081	1091,3081	1091,3081
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-09	1	1	1091,3153	1091,3153	1091,3153	1091,3153
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-10	1	1	1091,3806	1091,3806	1091,3806	1091,3806
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-11	1	1	1091,3908	1091,3908	1091,3908	1091,3908
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-14	1	1	1091,497	1091,497	1091,497	1091,497
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-15	1	1	1091,4873	1091,4873	1091,4873	1091,4873
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-16	1	1	1091,5595	1091,5595	1091,5595	1091,5595
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-17	1	1	1091,5559	1091,5559	1091,5559	1091,5559
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-18	1	1	1091,4872	1091,4872	1091,4872	1091,4872
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-21	1	1	1091,6177	1091,6177	1091,6177	1091,6177
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-22	1	1	1091,6298	1091,6298	1091,6298	1091,6298
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-23	1	1	1091,7021	1091,7021	1091,7021	1091,7021
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-24	1	1	1091,7871	1091,7871	1091,7871	1091,7871
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-25	1	1	1091,6813	1091,6813	1091,6813	1091,6813
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-28	1	1	1091,7666	1091,7666	1091,7666	1091,7666
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-29	1	1	1091,7774	1091,7774	1091,7774	1091,7774
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-11-30	1	1	1091,7357	1091,7357	1091,7357	1091,7357
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-01	1	1	1091,8129	1091,8129	1091,8129	1091,8129
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-02	1	1	1091,599	1091,599	1091,599	1091,599
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-05	1	1	1091,5514	1091,5514	1091,5514	1091,5514
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-06	1	1	1091,4966	1091,4966	1091,4966	1091,4966
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-07	1	1	1091,5617	1091,5617	1091,5617	1091,5617
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-08	1	1	1091,5264	1091,5264	1091,5264	1091,5264
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-12	1	1	1091,6462	1091,6462	1091,6462	1091,6462
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-13	1	1	1091,6983	1091,6983	1091,6983	1091,6983
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-14	1	1	1091,7863	1091,7863	1091,7863	1091,7863
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-15	1	1	1091,7853	1091,7853	1091,7853	1091,7853
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-16	1	1	1091,8056	1091,8056	1091,8056	1091,8056
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-19	1	1	1091,9301	1091,9301	1091,9301	1091,9301
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-20	1	1	1091,9382	1091,9382	1091,9382	1091,9382
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-21	1	1	1091,9934	1091,9934	1091,9934	1091,9934
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-22	1	1	1092,0179	1092,0179	1092,0179	1092,0179
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-23	1	1	1092,0528	1092,0528	1092,0528	1092,0528
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-27	1	1	1092,1842	1092,1842	1092,1842	1092,1842
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-28	1	1	1092,2061	1092,2061	1092,2061	1092,2061
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-29	1	1	1092,199	1092,199	1092,199	1092,199
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2005-12-30	1	1	1092,2152	1092,2152	1092,2152	1092,2152
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-03	1	1	1169,6842	1169,6842	1169,6842	1169,6842
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-04	1	1	1169,8735	1169,8735	1169,8735	1169,8735
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-05	1	1	1167,748	1167,748	1167,748	1167,748
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-07	1	1	1172,4161	1172,4161	1172,4161	1172,4161
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-10	1	1	1173,936	1173,936	1173,936	1173,936
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-11	1	1	1174,1066	1174,1066	1174,1066	1174,1066
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-12	1	1	1174,1458	1174,1458	1174,1458	1174,1458
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-13	1	1	1175,9171	1175,9171	1175,9171	1175,9171
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-14	1	1	1176,3249	1176,3249	1176,3249	1176,3249
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-17	1	1	1177,3884	1177,3884	1177,3884	1177,3884
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-18	1	1	1176,7816	1176,7816	1176,7816	1176,7816
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-19	1	1	1178,5973	1178,5973	1178,5973	1178,5973
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-20	1	1	1176,6089	1176,6089	1176,6089	1176,6089
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-21	1	1	1177,9897	1177,9897	1177,9897	1177,9897
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-24	1	1	1180,0915	1180,0915	1180,0915	1180,0915
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-25	1	1	1179,8044	1179,8044	1179,8044	1179,8044
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-26	1	1	1178,652	1178,652	1178,652	1178,652
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-27	1	1	1177,5679	1177,5679	1177,5679	1177,5679
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-28	1	1	1180,1128	1180,1128	1180,1128	1180,1128
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-01-31	1	1	1180,3804	1180,3804	1180,3804	1180,3804
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-01	1	1	1181,9371	1181,9371	1181,9371	1181,9371
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-02	1	1	1181,632	1181,632	1181,632	1181,632
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-03	1	1	1180,9614	1180,9614	1180,9614	1180,9614
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-04	1	1	1183,1109	1183,1109	1183,1109	1183,1109
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-07	1	1	1183,896	1183,896	1183,896	1183,896
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-08	1	1	1183,4325	1183,4325	1183,4325	1183,4325
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-09	1	1	1185,4523	1185,4523	1185,4523	1185,4523
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-10	1	1	1187,2081	1187,2081	1187,2081	1187,2081
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-11	1	1	1186,6257	1186,6257	1186,6257	1186,6257
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-14	1	1	1184,8546	1184,8546	1184,8546	1184,8546
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-15	1	1	1184,6492	1184,6492	1184,6492	1184,6492
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-16	1	1	1185,2545	1185,2545	1185,2545	1185,2545
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-17	1	1	1184,4697	1184,4697	1184,4697	1184,4697
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-18	1	1	1180,1043	1180,1043	1180,1043	1180,1043
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-21	1	1	1177,7518	1177,7518	1177,7518	1177,7518
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-22	1	1	1176,2403	1176,2403	1176,2403	1176,2403
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-23	1	1	1132,1351	1132,1351	1132,1351	1132,1351
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-24	1	1	1130,3843	1130,3843	1130,3843	1130,3843
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-25	1	1	1129,6172	1129,6172	1129,6172	1129,6172
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-02-28	1	1	1131,4242	1131,4242	1131,4242	1131,4242
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-01	1	1	1130,9289	1130,9289	1130,9289	1130,9289
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-02	1	1	1128,7007	1128,7007	1128,7007	1128,7007
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-03	1	1	1129,7345	1129,7345	1129,7345	1129,7345
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-04	1	1	1132,6291	1132,6291	1132,6291	1132,6291
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-07	1	1	1134,4637	1134,4637	1134,4637	1134,4637
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-08	1	1	1135,0568	1135,0568	1135,0568	1135,0568
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-09	1	1	1132,5603	1132,5603	1132,5603	1132,5603
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-10	1	1	1132,6549	1132,6549	1132,6549	1132,6549
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-11	1	1	1130,8664	1130,8664	1130,8664	1130,8664
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-14	1	1	1130,8715	1130,8715	1130,8715	1130,8715
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-15	1	1	1133,2593	1133,2593	1133,2593	1133,2593
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-16	1	1	1132,4531	1132,4531	1132,4531	1132,4531
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-17	1	1	1133,365	1133,365	1133,365	1133,365
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-18	1	1	1132,879	1132,879	1132,879	1132,879
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-21	1	1	1132,1011	1132,1011	1132,1011	1132,1011
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-22	1	1	1134,0036	1134,0036	1134,0036	1134,0036
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-23	1	1	1133,2423	1133,2423	1133,2423	1133,2423
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-24	1	1	1133,9055	1133,9055	1133,9055	1133,9055
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-29	1	1	1134,5536	1134,5536	1134,5536	1134,5536
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-30	1	1	1135,3551	1135,3551	1135,3551	1135,3551
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-03-31	1	1	1138,2211	1138,2211	1138,2211	1138,2211
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-01	1	1	1140,0832	1140,0832	1140,0832	1140,0832
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-04	1	1	1140,956	1140,956	1140,956	1140,956
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-05	1	1	1141,0059	1141,0059	1141,0059	1141,0059
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-06	1	1	1141,6133	1141,6133	1141,6133	1141,6133
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-07	1	1	1142,2755	1142,2755	1142,2755	1142,2755
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-08	1	1	1140,5271	1140,5271	1140,5271	1140,5271
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-11	1	1	1141,8366	1141,8366	1141,8366	1141,8366
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-12	1	1	1142,2084	1142,2084	1142,2084	1142,2084
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-13	1	1	1144,2411	1144,2411	1144,2411	1144,2411
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-14	1	1	1144,7935	1144,7935	1144,7935	1144,7935
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-15	1	1	1147,3102	1147,3102	1147,3102	1147,3102
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-18	1	1	1147,9184	1147,9184	1147,9184	1147,9184
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-19	1	1	1148,6061	1148,6061	1148,6061	1148,6061
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-20	1	1	1148,6219	1148,6219	1148,6219	1148,6219
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-21	1	1	1148,9611	1148,9611	1148,9611	1148,9611
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-22	1	1	1150,8543	1150,8543	1150,8543	1150,8543
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-25	1	1	1151,9704	1151,9704	1151,9704	1151,9704
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-26	1	1	1153,0983	1153,0983	1153,0983	1153,0983
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-27	1	1	1154,8489	1154,8489	1154,8489	1154,8489
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-28	1	1	1156,098	1156,098	1156,098	1156,098
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-04-29	1	1	1156,8546	1156,8546	1156,8546	1156,8546
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-02	1	1	1157,6941	1157,6941	1157,6941	1157,6941
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-03	1	1	1158,0164	1158,0164	1158,0164	1158,0164
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-04	1	1	1155,4239	1155,4239	1155,4239	1155,4239
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-06	1	1	1153,0699	1153,0699	1153,0699	1153,0699
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-09	1	1	1154,0608	1154,0608	1154,0608	1154,0608
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-10	1	1	1157,8844	1157,8844	1157,8844	1157,8844
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-11	1	1	1159,3512	1159,3512	1159,3512	1159,3512
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-12	1	1	1158,3169	1158,3169	1158,3169	1158,3169
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-13	1	1	1160,7574	1160,7574	1160,7574	1160,7574
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-16	1	1	1161,3998	1161,3998	1161,3998	1161,3998
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-17	1	1	1161,5688	1161,5688	1161,5688	1161,5688
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-18	1	1	1164,925	1164,925	1164,925	1164,925
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-19	1	1	1163,619	1163,619	1163,619	1163,619
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-20	1	1	1161,1454	1161,1454	1161,1454	1161,1454
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-23	1	1	1161,8908	1161,8908	1161,8908	1161,8908
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-24	1	1	1163,4364	1163,4364	1163,4364	1163,4364
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-25	1	1	1165,2752	1165,2752	1165,2752	1165,2752
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-26	1	1	1162,5953	1162,5953	1162,5953	1162,5953
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-27	1	1	1163,2203	1163,2203	1163,2203	1163,2203
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-30	1	1	1161,8836	1161,8836	1161,8836	1161,8836
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-05-31	1	1	1165,9769	1165,9769	1165,9769	1165,9769
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-01	1	1	1168,6101	1168,6101	1168,6101	1168,6101
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-02	1	1	1169,6268	1169,6268	1169,6268	1169,6268
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-03	1	1	1173,8162	1173,8162	1173,8162	1173,8162
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-07	1	1	1173,9447	1173,9447	1173,9447	1173,9447
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-08	1	1	1177,9752	1177,9752	1177,9752	1177,9752
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-09	1	1	1177,3641	1177,3641	1177,3641	1177,3641
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-10	1	1	1177,2843	1177,2843	1177,2843	1177,2843
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-13	1	1	1176,7408	1176,7408	1176,7408	1176,7408
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-14	1	1	1174,5376	1174,5376	1174,5376	1174,5376
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-15	1	1	1171,3406	1171,3406	1171,3406	1171,3406
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-16	1	1	1169,3254	1169,3254	1169,3254	1169,3254
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-17	1	1	1171,8256	1171,8256	1171,8256	1171,8256
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-20	1	1	1171,2459	1171,2459	1171,2459	1171,2459
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-21	1	1	1178,1401	1178,1401	1178,1401	1178,1401
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-22	1	1	1182,3681	1182,3681	1182,3681	1182,3681
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-23	1	1	1182,0507	1182,0507	1182,0507	1182,0507
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-27	1	1	1183,8432	1183,8432	1183,8432	1183,8432
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-28	1	1	1181,6351	1181,6351	1181,6351	1181,6351
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-29	1	1	1183,8567	1183,8567	1183,8567	1183,8567
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-06-30	1	1	1183,923	1183,923	1183,923	1183,923
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-01	1	1	1185,0311	1185,0311	1185,0311	1185,0311
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-04	1	1	1182,5763	1182,5763	1182,5763	1182,5763
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-05	1	1	1179,8791	1179,8791	1179,8791	1179,8791
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-06	1	1	1180,7866	1180,7866	1180,7866	1180,7866
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-07	1	1	1182,9762	1182,9762	1182,9762	1182,9762
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-08	1	1	1183,6427	1183,6427	1183,6427	1183,6427
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-11	1	1	1181,0132	1181,0132	1181,0132	1181,0132
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-12	1	1	1179,851	1179,851	1179,851	1179,851
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-13	1	1	1178,7885	1178,7885	1178,7885	1178,7885
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-14	1	1	1177,3148	1177,3148	1177,3148	1177,3148
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-15	1	1	1176,9808	1176,9808	1176,9808	1176,9808
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-18	1	1	1177,9539	1177,9539	1177,9539	1177,9539
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-19	1	1	1177,2234	1177,2234	1177,2234	1177,2234
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-20	1	1	1177,7417	1177,7417	1177,7417	1177,7417
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-21	1	1	1178,2829	1178,2829	1178,2829	1178,2829
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-22	1	1	1181,1059	1181,1059	1181,1059	1181,1059
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-25	1	1	1182,3995	1182,3995	1182,3995	1182,3995
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-26	1	1	1181,289	1181,289	1181,289	1181,289
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-27	1	1	1183,5394	1183,5394	1183,5394	1183,5394
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-28	1	1	1181,9452	1181,9452	1181,9452	1181,9452
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-07-29	1	1	1179,6763	1179,6763	1179,6763	1179,6763
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-01	1	1	1175,3178	1175,3178	1175,3178	1175,3178
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-02	1	1	1173,0413	1173,0413	1173,0413	1173,0413
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-03	1	1	1171,5269	1171,5269	1171,5269	1171,5269
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-04	1	1	1173,5049	1173,5049	1173,5049	1173,5049
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-05	1	1	1170,588	1170,588	1170,588	1170,588
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-08	1	1	1170,396	1170,396	1170,396	1170,396
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-09	1	1	1170,6264	1170,6264	1170,6264	1170,6264
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-10	1	1	1172,7801	1172,7801	1172,7801	1172,7801
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-11	1	1	1173,0245	1173,0245	1173,0245	1173,0245
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-12	1	1	1174,2194	1174,2194	1174,2194	1174,2194
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-15	1	1	1175,0506	1175,0506	1175,0506	1175,0506
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-16	1	1	1176,1637	1176,1637	1176,1637	1176,1637
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-17	1	1	1176,0914	1176,0914	1176,0914	1176,0914
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-18	1	1	1176,0227	1176,0227	1176,0227	1176,0227
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-19	1	1	1174,9623	1174,9623	1174,9623	1174,9623
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-22	1	1	1177,0845	1177,0845	1177,0845	1177,0845
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-23	1	1	1179,963	1179,963	1179,963	1179,963
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-24	1	1	1179,4451	1179,4451	1179,4451	1179,4451
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-25	1	1	1181,1208	1181,1208	1181,1208	1181,1208
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-26	1	1	1181,4749	1181,4749	1181,4749	1181,4749
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-29	1	1	1180,8034	1180,8034	1180,8034	1180,8034
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-30	1	1	1180,5992	1180,5992	1180,5992	1180,5992
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-08-31	1	1	1183,9455	1183,9455	1183,9455	1183,9455
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-01	1	1	1186,1174	1186,1174	1186,1174	1186,1174
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-02	1	1	1186,5862	1186,5862	1186,5862	1186,5862
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-05	1	1	1187,5079	1187,5079	1187,5079	1187,5079
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-06	1	1	1185,6641	1185,6641	1185,6641	1185,6641
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-07	1	1	1185,7808	1185,7808	1185,7808	1185,7808
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-08	1	1	1187,3714	1187,3714	1187,3714	1187,3714
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-09	1	1	1189,1592	1189,1592	1189,1592	1189,1592
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-12	1	1	1185,4696	1185,4696	1185,4696	1185,4696
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-13	1	1	1185,8547	1185,8547	1185,8547	1185,8547
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-14	1	1	1184,8853	1184,8853	1184,8853	1184,8853
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-15	1	1	1184,3818	1184,3818	1184,3818	1184,3818
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-16	1	1	1183,2159	1183,2159	1183,2159	1183,2159
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-19	1	1	1183,147	1183,147	1183,147	1183,147
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-20	1	1	1184,8854	1184,8854	1184,8854	1184,8854
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-21	1	1	1188,0004	1188,0004	1188,0004	1188,0004
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-22	1	1	1187,2959	1187,2959	1187,2959	1187,2959
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-23	1	1	1185,0487	1185,0487	1185,0487	1185,0487
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-26	1	1	1183,0833	1183,0833	1183,0833	1183,0833
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-27	1	1	1183,3678	1183,3678	1183,3678	1183,3678
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-28	1	1	1182,333	1182,333	1182,333	1182,333
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-29	1	1	1180,3202	1180,3202	1180,3202	1180,3202
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-09-30	1	1	1180,8416	1180,8416	1180,8416	1180,8416
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-03	1	1	1177,206	1177,206	1177,206	1177,206
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-04	1	1	1178,0833	1178,0833	1178,0833	1178,0833
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-05	1	1	1178,7409	1178,7409	1178,7409	1178,7409
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-06	1	1	1177,606	1177,606	1177,606	1177,606
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-07	1	1	1177,3464	1177,3464	1177,3464	1177,3464
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-10	1	1	1177,5388	1177,5388	1177,5388	1177,5388
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-11	1	1	1176,845	1176,845	1176,845	1176,845
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-12	1	1	1175,5503	1175,5503	1175,5503	1175,5503
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-13	1	1	1174,3234	1174,3234	1174,3234	1174,3234
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-14	1	1	1174,5565	1174,5565	1174,5565	1174,5565
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-17	1	1	1174,3806	1174,3806	1174,3806	1174,3806
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-18	1	1	1174,4847	1174,4847	1174,4847	1174,4847
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-19	1	1	1176,6749	1176,6749	1176,6749	1176,6749
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-20	1	1	1175,199	1175,199	1175,199	1175,199
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-21	1	1	1177,139	1177,139	1177,139	1177,139
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-24	1	1	1177,8754	1177,8754	1177,8754	1177,8754
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-25	1	1	1175,9503	1175,9503	1175,9503	1175,9503
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-26	1	1	1176,0102	1176,0102	1176,0102	1176,0102
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-27	1	1	1172,2561	1172,2561	1172,2561	1172,2561
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-28	1	1	1171,3384	1171,3384	1171,3384	1171,3384
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-10-31	1	1	1170,3591	1170,3591	1170,3591	1170,3591
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-01	1	1	1169,8553	1169,8553	1169,8553	1169,8553
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-02	1	1	1167,911	1167,911	1167,911	1167,911
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-03	1	1	1166,2682	1166,2682	1166,2682	1166,2682
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-04	1	1	1163,8439	1163,8439	1163,8439	1163,8439
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-07	1	1	1162,7689	1162,7689	1162,7689	1162,7689
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-08	1	1	1163,8982	1163,8982	1163,8982	1163,8982
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-09	1	1	1162,2207	1162,2207	1162,2207	1162,2207
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-10	1	1	1162,9413	1162,9413	1162,9413	1162,9413
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-11	1	1	1164,1669	1164,1669	1164,1669	1164,1669
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-14	1	1	1165,3088	1165,3088	1165,3088	1165,3088
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-15	1	1	1164,307	1164,307	1164,307	1164,307
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-16	1	1	1167,5797	1167,5797	1167,5797	1167,5797
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-17	1	1	1166,9989	1166,9989	1166,9989	1166,9989
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-18	1	1	1163,2003	1163,2003	1163,2003	1163,2003
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-21	1	1	1165,7222	1165,7222	1165,7222	1165,7222
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-22	1	1	1165,6703	1165,6703	1165,6703	1165,6703
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-23	1	1	1166,6128	1166,6128	1166,6128	1166,6128
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-24	1	1	1169,801	1169,801	1169,801	1169,801
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-25	1	1	1168,2611	1168,2611	1168,2611	1168,2611
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-28	1	1	1168,5599	1168,5599	1168,5599	1168,5599
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-29	1	1	1167,9896	1167,9896	1167,9896	1167,9896
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-11-30	1	1	1166,4515	1166,4515	1166,4515	1166,4515
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-01	1	1	1168,2101	1168,2101	1168,2101	1168,2101
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-02	1	1	1166,005	1166,005	1166,005	1166,005
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-05	1	1	1163,5537	1163,5537	1163,5537	1163,5537
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-06	1	1	1163,9695	1163,9695	1163,9695	1163,9695
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-07	1	1	1164,3254	1164,3254	1164,3254	1164,3254
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-08	1	1	1164,6749	1164,6749	1164,6749	1164,6749
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-12	1	1	1162,9188	1162,9188	1162,9188	1162,9188
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-13	1	1	1164,1674	1164,1674	1164,1674	1164,1674
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-14	1	1	1166,5245	1166,5245	1166,5245	1166,5245
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-15	1	1	1167,5496	1167,5496	1167,5496	1167,5496
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-16	1	1	1167,5473	1167,5473	1167,5473	1167,5473
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-19	1	1	1169,1181	1169,1181	1169,1181	1169,1181
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-20	1	1	1168,6301	1168,6301	1168,6301	1168,6301
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-21	1	1	1166,4865	1166,4865	1166,4865	1166,4865
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-22	1	1	1165,6073	1165,6073	1165,6073	1165,6073
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-23	1	1	1166,4401	1166,4401	1166,4401	1166,4401
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-27	1	1	1168,4063	1168,4063	1168,4063	1168,4063
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-28	1	1	1168,4469	1168,4469	1168,4469	1168,4469
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-29	1	1	1168,0424	1168,0424	1168,0424	1168,0424
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2005-12-30	1	1	1168,8965	1168,8965	1168,8965	1168,8965
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-03	1	1	19,8596	19,8596	19,8596	19,8596
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-04	1	1	19,9177	19,9177	19,9177	19,9177
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-05	1	1	20,0393	20,0393	20,0393	20,0393
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-07	1	1	20,0404	20,0404	20,0404	20,0404
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-10	1	1	20,194	20,194	20,194	20,194
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-11	1	1	20,1075	20,1075	20,1075	20,1075
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-12	1	1	19,9144	19,9144	19,9144	19,9144
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-13	1	1	20,0665	20,0665	20,0665	20,0665
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-14	1	1	20,4199	20,4199	20,4199	20,4199
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-17	1	1	20,3391	20,3391	20,3391	20,3391
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-18	1	1	20,2167	20,2167	20,2167	20,2167
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-19	1	1	19,9804	19,9804	19,9804	19,9804
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-20	1	1	20,0106	20,0106	20,0106	20,0106
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-21	1	1	20,0651	20,0651	20,0651	20,0651
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-24	1	1	20,131	20,131	20,131	20,131
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-25	1	1	20,4454	20,4454	20,4454	20,4454
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-26	1	1	20,4294	20,4294	20,4294	20,4294
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-27	1	1	20,6572	20,6572	20,6572	20,6572
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-28	1	1	20,9926	20,9926	20,9926	20,9926
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-01-31	1	1	21,4119	21,4119	21,4119	21,4119
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-01	1	1	21,5778	21,5778	21,5778	21,5778
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-02	1	1	21,8458	21,8458	21,8458	21,8458
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-03	1	1	22,2888	22,2888	22,2888	22,2888
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-04	1	1	22,3718	22,3718	22,3718	22,3718
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-07	1	1	22,5919	22,5919	22,5919	22,5919
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-08	1	1	22,7364	22,7364	22,7364	22,7364
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-09	1	1	22,7479	22,7479	22,7479	22,7479
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-10	1	1	22,638	22,638	22,638	22,638
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-11	1	1	22,588	22,588	22,588	22,588
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-14	1	1	22,541	22,541	22,541	22,541
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-15	1	1	22,6103	22,6103	22,6103	22,6103
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-16	1	1	22,6551	22,6551	22,6551	22,6551
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-17	1	1	22,9188	22,9188	22,9188	22,9188
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-18	1	1	22,9003	22,9003	22,9003	22,9003
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-21	1	1	23,0957	23,0957	23,0957	23,0957
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-22	1	1	22,678	22,678	22,678	22,678
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-23	1	1	22,7137	22,7137	22,7137	22,7137
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-24	1	1	23,0185	23,0185	23,0185	23,0185
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-25	1	1	23,4983	23,4983	23,4983	23,4983
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-02-28	1	1	23,7185	23,7185	23,7185	23,7185
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-01	1	1	23,7086	23,7086	23,7086	23,7086
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-02	1	1	23,691	23,691	23,691	23,691
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-03	1	1	23,477	23,477	23,477	23,477
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-04	1	1	23,4422	23,4422	23,4422	23,4422
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-07	1	1	23,6727	23,6727	23,6727	23,6727
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-08	1	1	23,4892	23,4892	23,4892	23,4892
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-09	1	1	23,4449	23,4449	23,4449	23,4449
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-10	1	1	23,1524	23,1524	23,1524	23,1524
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-11	1	1	23,0439	23,0439	23,0439	23,0439
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-14	1	1	23,0861	23,0861	23,0861	23,0861
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-15	1	1	23,1436	23,1436	23,1436	23,1436
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-16	1	1	22,4212	22,4212	22,4212	22,4212
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-17	1	1	22,5728	22,5728	22,5728	22,5728
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-18	1	1	22,6996	22,6996	22,6996	22,6996
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-21	1	1	22,4786	22,4786	22,4786	22,4786
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-22	1	1	22,7315	22,7315	22,7315	22,7315
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-23	1	1	22,6245	22,6245	22,6245	22,6245
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-24	1	1	23,1433	23,1433	23,1433	23,1433
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-29	1	1	23,0485	23,0485	23,0485	23,0485
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-30	1	1	22,6305	22,6305	22,6305	22,6305
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-03-31	1	1	22,9464	22,9464	22,9464	22,9464
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-01	1	1	23,236	23,236	23,236	23,236
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-04	1	1	23,55	23,55	23,55	23,55
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-05	1	1	23,5386	23,5386	23,5386	23,5386
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-06	1	1	23,9367	23,9367	23,9367	23,9367
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-07	1	1	23,8929	23,8929	23,8929	23,8929
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-08	1	1	24,3764	24,3764	24,3764	24,3764
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-11	1	1	23,5275	23,5275	23,5275	23,5275
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-12	1	1	23,5054	23,5054	23,5054	23,5054
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-13	1	1	23,7218	23,7218	23,7218	23,7218
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-14	1	1	23,5388	23,5388	23,5388	23,5388
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-15	1	1	23,3095	23,3095	23,3095	23,3095
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-18	1	1	22,7702	22,7702	22,7702	22,7702
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-19	1	1	22,8225	22,8225	22,8225	22,8225
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-20	1	1	22,7605	22,7605	22,7605	22,7605
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-21	1	1	22,9105	22,9105	22,9105	22,9105
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-22	1	1	22,826	22,826	22,826	22,826
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-25	1	1	22,8731	22,8731	22,8731	22,8731
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-26	1	1	22,7429	22,7429	22,7429	22,7429
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-27	1	1	22,4315	22,4315	22,4315	22,4315
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-28	1	1	22,4087	22,4087	22,4087	22,4087
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-04-29	1	1	22,5396	22,5396	22,5396	22,5396
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-02	1	1	22,6789	22,6789	22,6789	22,6789
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-03	1	1	22,6155	22,6155	22,6155	22,6155
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-04	1	1	22,3492	22,3492	22,3492	22,3492
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-06	1	1	22,6286	22,6286	22,6286	22,6286
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-09	1	1	22,678	22,678	22,678	22,678
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-10	1	1	22,6825	22,6825	22,6825	22,6825
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-11	1	1	22,5595	22,5595	22,5595	22,5595
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-12	1	1	22,4049	22,4049	22,4049	22,4049
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-13	1	1	22,1755	22,1755	22,1755	22,1755
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-16	1	1	21,9848	21,9848	21,9848	21,9848
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-17	1	1	22,1225	22,1225	22,1225	22,1225
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-18	1	1	22,449	22,449	22,449	22,449
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-19	1	1	22,388	22,388	22,388	22,388
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-20	1	1	22,587	22,587	22,587	22,587
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-23	1	1	22,5105	22,5105	22,5105	22,5105
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-24	1	1	23,0718	23,0718	23,0718	23,0718
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-25	1	1	22,9824	22,9824	22,9824	22,9824
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-26	1	1	23,1886	23,1886	23,1886	23,1886
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-27	1	1	23,1651	23,1651	23,1651	23,1651
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-30	1	1	23,1778	23,1778	23,1778	23,1778
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-05-31	1	1	23,6289	23,6289	23,6289	23,6289
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-01	1	1	23,5135	23,5135	23,5135	23,5135
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-02	1	1	23,8051	23,8051	23,8051	23,8051
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-03	1	1	23,7188	23,7188	23,7188	23,7188
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-07	1	1	23,5615	23,5615	23,5615	23,5615
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-08	1	1	23,6096	23,6096	23,6096	23,6096
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-09	1	1	23,8821	23,8821	23,8821	23,8821
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-10	1	1	24,1977	24,1977	24,1977	24,1977
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-13	1	1	24,6245	24,6245	24,6245	24,6245
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-14	1	1	24,8764	24,8764	24,8764	24,8764
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-15	1	1	24,5794	24,5794	24,5794	24,5794
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-16	1	1	24,6187	24,6187	24,6187	24,6187
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-17	1	1	24,5465	24,5465	24,5465	24,5465
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-20	1	1	24,702	24,702	24,702	24,702
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-21	1	1	24,7616	24,7616	24,7616	24,7616
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-22	1	1	25,1444	25,1444	25,1444	25,1444
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-23	1	1	25,6815	25,6815	25,6815	25,6815
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-27	1	1	25,3912	25,3912	25,3912	25,3912
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-28	1	1	25,5605	25,5605	25,5605	25,5605
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-29	1	1	25,7593	25,7593	25,7593	25,7593
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-06-30	1	1	26,0829	26,0829	26,0829	26,0829
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-01	1	1	26,3883	26,3883	26,3883	26,3883
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-04	1	1	26,7573	26,7573	26,7573	26,7573
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-05	1	1	26,6459	26,6459	26,6459	26,6459
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-06	1	1	27,0211	27,0211	27,0211	27,0211
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-07	1	1	27,0992	27,0992	27,0992	27,0992
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-08	1	1	27,4674	27,4674	27,4674	27,4674
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-11	1	1	27,5442	27,5442	27,5442	27,5442
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-12	1	1	27,0419	27,0419	27,0419	27,0419
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-13	1	1	27,2502	27,2502	27,2502	27,2502
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-14	1	1	27,2939	27,2939	27,2939	27,2939
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-15	1	1	27,1375	27,1375	27,1375	27,1375
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-18	1	1	26,9773	26,9773	26,9773	26,9773
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-19	1	1	27,3457	27,3457	27,3457	27,3457
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-20	1	1	27,5407	27,5407	27,5407	27,5407
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-21	1	1	27,399	27,399	27,399	27,399
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-22	1	1	27,7164	27,7164	27,7164	27,7164
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-25	1	1	27,9556	27,9556	27,9556	27,9556
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-26	1	1	27,9053	27,9053	27,9053	27,9053
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-27	1	1	27,9837	27,9837	27,9837	27,9837
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-28	1	1	28,1118	28,1118	28,1118	28,1118
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-07-29	1	1	28,1192	28,1192	28,1192	28,1192
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-01	1	1	27,9421	27,9421	27,9421	27,9421
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-02	1	1	28,3032	28,3032	28,3032	28,3032
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-03	1	1	28,0218	28,0218	28,0218	28,0218
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-04	1	1	28,1517	28,1517	28,1517	28,1517
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-05	1	1	28,5509	28,5509	28,5509	28,5509
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-08	1	1	28,6865	28,6865	28,6865	28,6865
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-09	1	1	28,8719	28,8719	28,8719	28,8719
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-10	1	1	28,906	28,906	28,906	28,906
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-11	1	1	28,2564	28,2564	28,2564	28,2564
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-12	1	1	28,2802	28,2802	28,2802	28,2802
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-15	1	1	28,5862	28,5862	28,5862	28,5862
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-16	1	1	29,2669	29,2669	29,2669	29,2669
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-17	1	1	29,5558	29,5558	29,5558	29,5558
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-18	1	1	29,5896	29,5896	29,5896	29,5896
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-19	1	1	30,0935	30,0935	30,0935	30,0935
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-22	1	1	30,1348	30,1348	30,1348	30,1348
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-23	1	1	30,2853	30,2853	30,2853	30,2853
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-24	1	1	30,193	30,193	30,193	30,193
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-25	1	1	30,1785	30,1785	30,1785	30,1785
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-26	1	1	30,1719	30,1719	30,1719	30,1719
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-29	1	1	30,322	30,322	30,322	30,322
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-30	1	1	30,7547	30,7547	30,7547	30,7547
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-08-31	1	1	30,7271	30,7271	30,7271	30,7271
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-01	1	1	30,7709	30,7709	30,7709	30,7709
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-02	1	1	30,7856	30,7856	30,7856	30,7856
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-05	1	1	30,9802	30,9802	30,9802	30,9802
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-06	1	1	30,7594	30,7594	30,7594	30,7594
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-07	1	1	30,455	30,455	30,455	30,455
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-08	1	1	30,9354	30,9354	30,9354	30,9354
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-09	1	1	31,5944	31,5944	31,5944	31,5944
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-12	1	1	31,7617	31,7617	31,7617	31,7617
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-13	1	1	31,9217	31,9217	31,9217	31,9217
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-14	1	1	31,7799	31,7799	31,7799	31,7799
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-15	1	1	32,5002	32,5002	32,5002	32,5002
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-16	1	1	32,9773	32,9773	32,9773	32,9773
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-19	1	1	33,6958	33,6958	33,6958	33,6958
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-20	1	1	33,7047	33,7047	33,7047	33,7047
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-21	1	1	33,943	33,943	33,943	33,943
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-22	1	1	34,6218	34,6218	34,6218	34,6218
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-23	1	1	35,0781	35,0781	35,0781	35,0781
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-26	1	1	35,033	35,033	35,033	35,033
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-27	1	1	36,0395	36,0395	36,0395	36,0395
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-28	1	1	36,3709	36,3709	36,3709	36,3709
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-29	1	1	36,5608	36,5608	36,5608	36,5608
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-09-30	1	1	36,8612	36,8612	36,8612	36,8612
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-03	1	1	37,9641	37,9641	37,9641	37,9641
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-04	1	1	38,5486	38,5486	38,5486	38,5486
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-05	1	1	37,5127	37,5127	37,5127	37,5127
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-06	1	1	35,0632	35,0632	35,0632	35,0632
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-07	1	1	35,268	35,268	35,268	35,268
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-10	1	1	35,9153	35,9153	35,9153	35,9153
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-11	1	1	36,6884	36,6884	36,6884	36,6884
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-12	1	1	35,9799	35,9799	35,9799	35,9799
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-13	1	1	35,1026	35,1026	35,1026	35,1026
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-14	1	1	34,6846	34,6846	34,6846	34,6846
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-17	1	1	34,5458	34,5458	34,5458	34,5458
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-18	1	1	35,0256	35,0256	35,0256	35,0256
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-19	1	1	33,7054	33,7054	33,7054	33,7054
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-20	1	1	33,9555	33,9555	33,9555	33,9555
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-21	1	1	33,4814	33,4814	33,4814	33,4814
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-24	1	1	34,5973	34,5973	34,5973	34,5973
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-25	1	1	33,9683	33,9683	33,9683	33,9683
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-26	1	1	34,0809	34,0809	34,0809	34,0809
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-27	1	1	33,775	33,775	33,775	33,775
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-28	1	1	33,946	33,946	33,946	33,946
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-10-31	1	1	34,8647	34,8647	34,8647	34,8647
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-01	1	1	35,3999	35,3999	35,3999	35,3999
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-02	1	1	36,0163	36,0163	36,0163	36,0163
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-03	1	1	36,7382	36,7382	36,7382	36,7382
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-04	1	1	36,891	36,891	36,891	36,891
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-07	1	1	37,4635	37,4635	37,4635	37,4635
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-08	1	1	37,304	37,304	37,304	37,304
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-09	1	1	37,972	37,972	37,972	37,972
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-10	1	1	37,9	37,9	37,9	37,9
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-11	1	1	37,377	37,377	37,377	37,377
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-14	1	1	37,8576	37,8576	37,8576	37,8576
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-15	1	1	38,1563	38,1563	38,1563	38,1563
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-16	1	1	37,9041	37,9041	37,9041	37,9041
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-17	1	1	38,6143	38,6143	38,6143	38,6143
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-18	1	1	38,155	38,155	38,155	38,155
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-21	1	1	38,2145	38,2145	38,2145	38,2145
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-22	1	1	38,3002	38,3002	38,3002	38,3002
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-23	1	1	37,8127	37,8127	37,8127	37,8127
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-24	1	1	38,0715	38,0715	38,0715	38,0715
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-25	1	1	38,1422	38,1422	38,1422	38,1422
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-28	1	1	38,7107	38,7107	38,7107	38,7107
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-29	1	1	38,3871	38,3871	38,3871	38,3871
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-11-30	1	1	38,6758	38,6758	38,6758	38,6758
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-01	1	1	39,463	39,463	39,463	39,463
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-02	1	1	39,8777	39,8777	39,8777	39,8777
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-05	1	1	39,6581	39,6581	39,6581	39,6581
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-06	1	1	39,1638	39,1638	39,1638	39,1638
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-07	1	1	39,7202	39,7202	39,7202	39,7202
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-08	1	1	39,6027	39,6027	39,6027	39,6027
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-12	1	1	39,3679	39,3679	39,3679	39,3679
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-13	1	1	39,416	39,416	39,416	39,416
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-14	1	1	39,3692	39,3692	39,3692	39,3692
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-15	1	1	39,5144	39,5144	39,5144	39,5144
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-16	1	1	39,6811	39,6811	39,6811	39,6811
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-19	1	1	39,6756	39,6756	39,6756	39,6756
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-20	1	1	39,8309	39,8309	39,8309	39,8309
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-21	1	1	40,331	40,331	40,331	40,331
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-22	1	1	40,8634	40,8634	40,8634	40,8634
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-23	1	1	40,8985	40,8985	40,8985	40,8985
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-27	1	1	40,9484	40,9484	40,9484	40,9484
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-28	1	1	40,248	40,248	40,248	40,248
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-29	1	1	40,7854	40,7854	40,7854	40,7854
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2005-12-30	1	1	40,9632	40,9632	40,9632	40,9632
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-03	1	1	493,2114	493,2114	493,2114	493,2114
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-04	1	1	494,0498	494,0498	494,0498	494,0498
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-05	1	1	491,9999	491,9999	491,9999	491,9999
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-07	1	1	494,316	494,316	494,316	494,316
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-10	1	1	498,6259	498,6259	498,6259	498,6259
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-11	1	1	497,6332	497,6332	497,6332	497,6332
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-12	1	1	492,6711	492,6711	492,6711	492,6711
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-13	1	1	492,5506	492,5506	492,5506	492,5506
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-14	1	1	494,8365	494,8365	494,8365	494,8365
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-17	1	1	495,6189	495,6189	495,6189	495,6189
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-18	1	1	495,5399	495,5399	495,5399	495,5399
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-19	1	1	497,7532	497,7532	497,7532	497,7532
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-20	1	1	495,1101	495,1101	495,1101	495,1101
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-21	1	1	492,9923	492,9923	492,9923	492,9923
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-24	1	1	491,8694	491,8694	491,8694	491,8694
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-25	1	1	494,9215	494,9215	494,9215	494,9215
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-26	1	1	495,5862	495,5862	495,5862	495,5862
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-27	1	1	492,3813	492,3813	492,3813	492,3813
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-28	1	1	491,1473	491,1473	491,1473	491,1473
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-01-31	1	1	492,2542	492,2542	492,2542	492,2542
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-01	1	1	495,2344	495,2344	495,2344	495,2344
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-02	1	1	496,9468	496,9468	496,9468	496,9468
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-03	1	1	496,5781	496,5781	496,5781	496,5781
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-04	1	1	497,0463	497,0463	497,0463	497,0463
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-07	1	1	500,4414	500,4414	500,4414	500,4414
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-08	1	1	502,7378	502,7378	502,7378	502,7378
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-09	1	1	503,5876	503,5876	503,5876	503,5876
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-10	1	1	502,3923	502,3923	502,3923	502,3923
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-11	1	1	504,049	504,049	504,049	504,049
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-14	1	1	505,2705	505,2705	505,2705	505,2705
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-15	1	1	511,2699	511,2699	511,2699	511,2699
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-16	1	1	506,8624	506,8624	506,8624	506,8624
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-17	1	1	509,5942	509,5942	509,5942	509,5942
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-18	1	1	509,7395	509,7395	509,7395	509,7395
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-21	1	1	510,4536	510,4536	510,4536	510,4536
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-22	1	1	508,278	508,278	508,278	508,278
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-23	1	1	507,1712	507,1712	507,1712	507,1712
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-24	1	1	508,5091	508,5091	508,5091	508,5091
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-25	1	1	511,3755	511,3755	511,3755	511,3755
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-02-28	1	1	513,3797	513,3797	513,3797	513,3797
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-01	1	1	514,8562	514,8562	514,8562	514,8562
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-02	1	1	515,5319	515,5319	515,5319	515,5319
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-03	1	1	515,7042	515,7042	515,7042	515,7042
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-04	1	1	517,0081	517,0081	517,0081	517,0081
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-07	1	1	516,3733	516,3733	516,3733	516,3733
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-08	1	1	515,9174	515,9174	515,9174	515,9174
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-09	1	1	515,344	515,344	515,344	515,344
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-10	1	1	510,8343	510,8343	510,8343	510,8343
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-11	1	1	497,0104	497,0104	497,0104	497,0104
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-14	1	1	497,2292	497,2292	497,2292	497,2292
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-15	1	1	499,6584	499,6584	499,6584	499,6584
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-16	1	1	496,5613	496,5613	496,5613	496,5613
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-17	1	1	495,7807	495,7807	495,7807	495,7807
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-18	1	1	495,6135	495,6135	495,6135	495,6135
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-21	1	1	496,865	496,865	496,865	496,865
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-22	1	1	499,1929	499,1929	499,1929	499,1929
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-23	1	1	498,156	498,156	498,156	498,156
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-24	1	1	503,1444	503,1444	503,1444	503,1444
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-29	1	1	502,4755	502,4755	502,4755	502,4755
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-30	1	1	500,1403	500,1403	500,1403	500,1403
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-03-31	1	1	502,8823	502,8823	502,8823	502,8823
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-01	1	1	505,5951	505,5951	505,5951	505,5951
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-04	1	1	504,9695	504,9695	504,9695	504,9695
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-05	1	1	508,9193	508,9193	508,9193	508,9193
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-06	1	1	511,9809	511,9809	511,9809	511,9809
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-07	1	1	513,9973	513,9973	513,9973	513,9973
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-08	1	1	514,3672	514,3672	514,3672	514,3672
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-11	1	1	516,6395	516,6395	516,6395	516,6395
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-12	1	1	515,3882	515,3882	515,3882	515,3882
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-13	1	1	517,1877	517,1877	517,1877	517,1877
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-14	1	1	516,0593	516,0593	516,0593	516,0593
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-15	1	1	511,9237	511,9237	511,9237	511,9237
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-18	1	1	503,7628	503,7628	503,7628	503,7628
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-19	1	1	506,0266	506,0266	506,0266	506,0266
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-20	1	1	508,1512	508,1512	508,1512	508,1512
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-21	1	1	507,4628	507,4628	507,4628	507,4628
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-22	1	1	508,2294	508,2294	508,2294	508,2294
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-25	1	1	508,7913	508,7913	508,7913	508,7913
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-26	1	1	507,5184	507,5184	507,5184	507,5184
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-27	1	1	496,2624	496,2624	496,2624	496,2624
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-28	1	1	491,4258	491,4258	491,4258	491,4258
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-04-29	1	1	492,0678	492,0678	492,0678	492,0678
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-02	1	1	495,3344	495,3344	495,3344	495,3344
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-03	1	1	493,4204	493,4204	493,4204	493,4204
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-04	1	1	492,3558	492,3558	492,3558	492,3558
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-06	1	1	495,5547	495,5547	495,5547	495,5547
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-09	1	1	496,4129	496,4129	496,4129	496,4129
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-10	1	1	495,6312	495,6312	495,6312	495,6312
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-11	1	1	495,2535	495,2535	495,2535	495,2535
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-12	1	1	497,4545	497,4545	497,4545	497,4545
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-13	1	1	496,4674	496,4674	496,4674	496,4674
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-16	1	1	497,6709	497,6709	497,6709	497,6709
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-17	1	1	499,0108	499,0108	499,0108	499,0108
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-18	1	1	502,5875	502,5875	502,5875	502,5875
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-19	1	1	505,2183	505,2183	505,2183	505,2183
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-20	1	1	507,4818	507,4818	507,4818	507,4818
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-23	1	1	509,7346	509,7346	509,7346	509,7346
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-24	1	1	511,4514	511,4514	511,4514	511,4514
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-25	1	1	511,859	511,859	511,859	511,859
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-26	1	1	513,8203	513,8203	513,8203	513,8203
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-27	1	1	515,5723	515,5723	515,5723	515,5723
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-30	1	1	516,246	516,246	516,246	516,246
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-05-31	1	1	516,7059	516,7059	516,7059	516,7059
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-01	1	1	517,2442	517,2442	517,2442	517,2442
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-02	1	1	515,9357	515,9357	515,9357	515,9357
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-03	1	1	516,1496	516,1496	516,1496	516,1496
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-07	1	1	518,1185	518,1185	518,1185	518,1185
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-08	1	1	519,365	519,365	519,365	519,365
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-09	1	1	519,6594	519,6594	519,6594	519,6594
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-10	1	1	522,4926	522,4926	522,4926	522,4926
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-13	1	1	528,1609	528,1609	528,1609	528,1609
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-14	1	1	530,8658	530,8658	530,8658	530,8658
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-15	1	1	530,6545	530,6545	530,6545	530,6545
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-16	1	1	530,2172	530,2172	530,2172	530,2172
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-17	1	1	531,7197	531,7197	531,7197	531,7197
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-20	1	1	529,6082	529,6082	529,6082	529,6082
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-21	1	1	531,4073	531,4073	531,4073	531,4073
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-22	1	1	533,2039	533,2039	533,2039	533,2039
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-23	1	1	535,3792	535,3792	535,3792	535,3792
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-27	1	1	531,3759	531,3759	531,3759	531,3759
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-28	1	1	533,9232	533,9232	533,9232	533,9232
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-29	1	1	537,3926	537,3926	537,3926	537,3926
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-06-30	1	1	537,5952	537,5952	537,5952	537,5952
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-01	1	1	539,0263	539,0263	539,0263	539,0263
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-04	1	1	542,3639	542,3639	542,3639	542,3639
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-05	1	1	543,0729	543,0729	543,0729	543,0729
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-06	1	1	544,4669	544,4669	544,4669	544,4669
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-07	1	1	538,8369	538,8369	538,8369	538,8369
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-08	1	1	543,5259	543,5259	543,5259	543,5259
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-11	1	1	550,8036	550,8036	550,8036	550,8036
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-12	1	1	551,2496	551,2496	551,2496	551,2496
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-13	1	1	553,8976	553,8976	553,8976	553,8976
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-14	1	1	554,9908	554,9908	554,9908	554,9908
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-15	1	1	553,8901	553,8901	553,8901	553,8901
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-18	1	1	553,9589	553,9589	553,9589	553,9589
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-19	1	1	556,8695	556,8695	556,8695	556,8695
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-20	1	1	555,2821	555,2821	555,2821	555,2821
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-21	1	1	562,4567	562,4567	562,4567	562,4567
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-22	1	1	564,5085	564,5085	564,5085	564,5085
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-25	1	1	564,1288	564,1288	564,1288	564,1288
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-26	1	1	565,6407	565,6407	565,6407	565,6407
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-27	1	1	567,4492	567,4492	567,4492	567,4492
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-28	1	1	570,6856	570,6856	570,6856	570,6856
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-07-29	1	1	570,9606	570,9606	570,9606	570,9606
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-01	1	1	571,0207	571,0207	571,0207	571,0207
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-02	1	1	572,7904	572,7904	572,7904	572,7904
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-03	1	1	573,2488	573,2488	573,2488	573,2488
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-04	1	1	570,4534	570,4534	570,4534	570,4534
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-05	1	1	570,3482	570,3482	570,3482	570,3482
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-08	1	1	570,1418	570,1418	570,1418	570,1418
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-09	1	1	573,3616	573,3616	573,3616	573,3616
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-10	1	1	573,7917	573,7917	573,7917	573,7917
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-11	1	1	569,3164	569,3164	569,3164	569,3164
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-12	1	1	566,1342	566,1342	566,1342	566,1342
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-15	1	1	565,6389	565,6389	565,6389	565,6389
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-16	1	1	568,3061	568,3061	568,3061	568,3061
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-17	1	1	568,328	568,328	568,328	568,328
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-18	1	1	567,9034	567,9034	567,9034	567,9034
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-19	1	1	571,4134	571,4134	571,4134	571,4134
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-22	1	1	574,2235	574,2235	574,2235	574,2235
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-23	1	1	571,3704	571,3704	571,3704	571,3704
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-24	1	1	562,5815	562,5815	562,5815	562,5815
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-25	1	1	557,8463	557,8463	557,8463	557,8463
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-26	1	1	552,9339	552,9339	552,9339	552,9339
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-29	1	1	553,3065	553,3065	553,3065	553,3065
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-30	1	1	554,7837	554,7837	554,7837	554,7837
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-08-31	1	1	556,5695	556,5695	556,5695	556,5695
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-01	1	1	557,4592	557,4592	557,4592	557,4592
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-02	1	1	555,9919	555,9919	555,9919	555,9919
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-05	1	1	559,0995	559,0995	559,0995	559,0995
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-06	1	1	562,3851	562,3851	562,3851	562,3851
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-07	1	1	563,6541	563,6541	563,6541	563,6541
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-08	1	1	561,5454	561,5454	561,5454	561,5454
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-09	1	1	564,543	564,543	564,543	564,543
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-12	1	1	565,9264	565,9264	565,9264	565,9264
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-13	1	1	566,4521	566,4521	566,4521	566,4521
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-14	1	1	569,0337	569,0337	569,0337	569,0337
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-15	1	1	568,6301	568,6301	568,6301	568,6301
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-16	1	1	573,0069	573,0069	573,0069	573,0069
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-19	1	1	574,1599	574,1599	574,1599	574,1599
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-20	1	1	573,8462	573,8462	573,8462	573,8462
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-21	1	1	571,3795	571,3795	571,3795	571,3795
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-22	1	1	570,5925	570,5925	570,5925	570,5925
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-23	1	1	573,0497	573,0497	573,0497	573,0497
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-26	1	1	579,1348	579,1348	579,1348	579,1348
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-27	1	1	581,8589	581,8589	581,8589	581,8589
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-28	1	1	588,2216	588,2216	588,2216	588,2216
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-29	1	1	587,4502	587,4502	587,4502	587,4502
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-09-30	1	1	592,3909	592,3909	592,3909	592,3909
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-03	1	1	594,6761	594,6761	594,6761	594,6761
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-04	1	1	593,938	593,938	593,938	593,938
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-05	1	1	589,8489	589,8489	589,8489	589,8489
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-06	1	1	582,5223	582,5223	582,5223	582,5223
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-07	1	1	581,1688	581,1688	581,1688	581,1688
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-10	1	1	584,7034	584,7034	584,7034	584,7034
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-11	1	1	586,0089	586,0089	586,0089	586,0089
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-12	1	1	582,4428	582,4428	582,4428	582,4428
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-13	1	1	574,9061	574,9061	574,9061	574,9061
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-14	1	1	574,3181	574,3181	574,3181	574,3181
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-17	1	1	574,3086	574,3086	574,3086	574,3086
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-18	1	1	573,508	573,508	573,508	573,508
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-19	1	1	567,7109	567,7109	567,7109	567,7109
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-20	1	1	569,0228	569,0228	569,0228	569,0228
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-21	1	1	565,0386	565,0386	565,0386	565,0386
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-24	1	1	569,1933	569,1933	569,1933	569,1933
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-25	1	1	571,6148	571,6148	571,6148	571,6148
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-26	1	1	576,5327	576,5327	576,5327	576,5327
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-27	1	1	570,9676	570,9676	570,9676	570,9676
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-28	1	1	569,1551	569,1551	569,1551	569,1551
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-10-31	1	1	577,8653	577,8653	577,8653	577,8653
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-01	1	1	581,86	581,86	581,86	581,86
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-02	1	1	585,0051	585,0051	585,0051	585,0051
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-03	1	1	588,8147	588,8147	588,8147	588,8147
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-04	1	1	591,1992	591,1992	591,1992	591,1992
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-07	1	1	594,0875	594,0875	594,0875	594,0875
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-08	1	1	593,8878	593,8878	593,8878	593,8878
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-09	1	1	594,4829	594,4829	594,4829	594,4829
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-10	1	1	595,6506	595,6506	595,6506	595,6506
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-11	1	1	600,1729	600,1729	600,1729	600,1729
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-14	1	1	600,5429	600,5429	600,5429	600,5429
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-15	1	1	601,2771	601,2771	601,2771	601,2771
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-16	1	1	602,4073	602,4073	602,4073	602,4073
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-17	1	1	605,0454	605,0454	605,0454	605,0454
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-18	1	1	607,6415	607,6415	607,6415	607,6415
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-21	1	1	608,7263	608,7263	608,7263	608,7263
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-22	1	1	608,9567	608,9567	608,9567	608,9567
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-23	1	1	609,3709	609,3709	609,3709	609,3709
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-24	1	1	607,3896	607,3896	607,3896	607,3896
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-25	1	1	609,4579	609,4579	609,4579	609,4579
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-28	1	1	609,6775	609,6775	609,6775	609,6775
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-29	1	1	609,3605	609,3605	609,3605	609,3605
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-11-30	1	1	604,738	604,738	604,738	604,738
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-01	1	1	610,2142	610,2142	610,2142	610,2142
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-02	1	1	615,1558	615,1558	615,1558	615,1558
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-05	1	1	615,1216	615,1216	615,1216	615,1216
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-06	1	1	617,871	617,871	617,871	617,871
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-07	1	1	619,2929	619,2929	619,2929	619,2929
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-08	1	1	619,1941	619,1941	619,1941	619,1941
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-12	1	1	619,0765	619,0765	619,0765	619,0765
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-13	1	1	618,8399	618,8399	618,8399	618,8399
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-14	1	1	617,0854	617,0854	617,0854	617,0854
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-15	1	1	618,1903	618,1903	618,1903	618,1903
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-16	1	1	620,4688	620,4688	620,4688	620,4688
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-19	1	1	623,2325	623,2325	623,2325	623,2325
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-20	1	1	622,8422	622,8422	622,8422	622,8422
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-21	1	1	626,1743	626,1743	626,1743	626,1743
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-22	1	1	629,1945	629,1945	629,1945	629,1945
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-23	1	1	636,5953	636,5953	636,5953	636,5953
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-27	1	1	639,8664	639,8664	639,8664	639,8664
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-28	1	1	636,7432	636,7432	636,7432	636,7432
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-29	1	1	641,3225	641,3225	641,3225	641,3225
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2005-12-30	1	1	642,223	642,223	642,223	642,223
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-03	1	1	775,6892	775,6892	775,6892	775,6892
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-04	1	1	776,1095	776,1095	776,1095	776,1095
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-05	1	1	771,4735	771,4735	771,4735	771,4735
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-07	1	1	773,8574	773,8574	773,8574	773,8574
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-10	1	1	781,5942	781,5942	781,5942	781,5942
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-11	1	1	778,3584	778,3584	778,3584	778,3584
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-12	1	1	767,0256	767,0256	767,0256	767,0256
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-13	1	1	768,4191	768,4191	768,4191	768,4191
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-14	1	1	771,5703	771,5703	771,5703	771,5703
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-17	1	1	774,6717	774,6717	774,6717	774,6717
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-18	1	1	773,7466	773,7466	773,7466	773,7466
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-19	1	1	777,9402	777,9402	777,9402	777,9402
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-20	1	1	773,395	773,395	773,395	773,395
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-21	1	1	772,5409	772,5409	772,5409	772,5409
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-24	1	1	769,4066	769,4066	769,4066	769,4066
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-25	1	1	777,6255	777,6255	777,6255	777,6255
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-26	1	1	777,4613	777,4613	777,4613	777,4613
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-27	1	1	774,2681	774,2681	774,2681	774,2681
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-28	1	1	773,0749	773,0749	773,0749	773,0749
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-01-31	1	1	775,1589	775,1589	775,1589	775,1589
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-01	1	1	780,0798	780,0798	780,0798	780,0798
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-02	1	1	782,9222	782,9222	782,9222	782,9222
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-03	1	1	783,034	783,034	783,034	783,034
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-04	1	1	785,34	785,34	785,34	785,34
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-07	1	1	789,8682	789,8682	789,8682	789,8682
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-08	1	1	793,9455	793,9455	793,9455	793,9455
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-09	1	1	795,3351	795,3351	795,3351	795,3351
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-10	1	1	792,459	792,459	792,459	792,459
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-11	1	1	795,5601	795,5601	795,5601	795,5601
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-14	1	1	799,2594	799,2594	799,2594	799,2594
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-15	1	1	806,9986	806,9986	806,9986	806,9986
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-16	1	1	798,3588	798,3588	798,3588	798,3588
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-17	1	1	801,5843	801,5843	801,5843	801,5843
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-18	1	1	801,6505	801,6505	801,6505	801,6505
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-21	1	1	805,0214	805,0214	805,0214	805,0214
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-22	1	1	801,9373	801,9373	801,9373	801,9373
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-23	1	1	801,1161	801,1161	801,1161	801,1161
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-24	1	1	802,9565	802,9565	802,9565	802,9565
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-25	1	1	807,5883	807,5883	807,5883	807,5883
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-02-28	1	1	809,7895	809,7895	809,7895	809,7895
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-01	1	1	812,3923	812,3923	812,3923	812,3923
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-02	1	1	813,8286	813,8286	813,8286	813,8286
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-03	1	1	815,0968	815,0968	815,0968	815,0968
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-04	1	1	820,2896	820,2896	820,2896	820,2896
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-07	1	1	819,7297	819,7297	819,7297	819,7297
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-08	1	1	815,6432	815,6432	815,6432	815,6432
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-09	1	1	814,9951	814,9951	814,9951	814,9951
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-10	1	1	809,1782	809,1782	809,1782	809,1782
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-11	1	1	786,0502	786,0502	786,0502	786,0502
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-14	1	1	786,2879	786,2879	786,2879	786,2879
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-15	1	1	790,7444	790,7444	790,7444	790,7444
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-16	1	1	785,9731	785,9731	785,9731	785,9731
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-17	1	1	785,1639	785,1639	785,1639	785,1639
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-18	1	1	783,4809	783,4809	783,4809	783,4809
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-21	1	1	783,8574	783,8574	783,8574	783,8574
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-22	1	1	786,5485	786,5485	786,5485	786,5485
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-23	1	1	784,7185	784,7185	784,7185	784,7185
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-24	1	1	790,911	790,911	790,911	790,911
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-29	1	1	785,5412	785,5412	785,5412	785,5412
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-30	1	1	781,6906	781,6906	781,6906	781,6906
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-03-31	1	1	790,6171	790,6171	790,6171	790,6171
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-01	1	1	794,352	794,352	794,352	794,352
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-04	1	1	791,8304	791,8304	791,8304	791,8304
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-05	1	1	799,5469	799,5469	799,5469	799,5469
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-06	1	1	805,5708	805,5708	805,5708	805,5708
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-07	1	1	807,8423	807,8423	807,8423	807,8423
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-08	1	1	809,0861	809,0861	809,0861	809,0861
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-11	1	1	809,1658	809,1658	809,1658	809,1658
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-12	1	1	806,3158	806,3158	806,3158	806,3158
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-13	1	1	811,3971	811,3971	811,3971	811,3971
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-14	1	1	810,5724	810,5724	810,5724	810,5724
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-15	1	1	805,6855	805,6855	805,6855	805,6855
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-18	1	1	790,9024	790,9024	790,9024	790,9024
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-19	1	1	796,1649	796,1649	796,1649	796,1649
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-20	1	1	797,9342	797,9342	797,9342	797,9342
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-21	1	1	794,8136	794,8136	794,8136	794,8136
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-22	1	1	799,169	799,169	799,169	799,169
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-25	1	1	799,221	799,221	799,221	799,221
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-26	1	1	796,1978	796,1978	796,1978	796,1978
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-27	1	1	777,5449	777,5449	777,5449	777,5449
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-28	1	1	770,796	770,796	770,796	770,796
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-04-29	1	1	771,3455	771,3455	771,3455	771,3455
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-02	1	1	778,8387	778,8387	778,8387	778,8387
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-03	1	1	775,4373	775,4373	775,4373	775,4373
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-04	1	1	775,816	775,816	775,816	775,816
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-06	1	1	783,5172	783,5172	783,5172	783,5172
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-09	1	1	782,5452	782,5452	782,5452	782,5452
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-10	1	1	779,032	779,032	779,032	779,032
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-11	1	1	778,8643	778,8643	778,8643	778,8643
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-12	1	1	784,1805	784,1805	784,1805	784,1805
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-13	1	1	782,488	782,488	782,488	782,488
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-16	1	1	785,6575	785,6575	785,6575	785,6575
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-17	1	1	787,2614	787,2614	787,2614	787,2614
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-18	1	1	793,8207	793,8207	793,8207	793,8207
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-19	1	1	797,5315	797,5315	797,5315	797,5315
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-20	1	1	798,5283	798,5283	798,5283	798,5283
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-23	1	1	799,7477	799,7477	799,7477	799,7477
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-24	1	1	803,0387	803,0387	803,0387	803,0387
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-25	1	1	802,8074	802,8074	802,8074	802,8074
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-26	1	1	806,4797	806,4797	806,4797	806,4797
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-27	1	1	807,8001	807,8001	807,8001	807,8001
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-30	1	1	810,3884	810,3884	810,3884	810,3884
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-05-31	1	1	810,8203	810,8203	810,8203	810,8203
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-01	1	1	810,2729	810,2729	810,2729	810,2729
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-02	1	1	807,0785	807,0785	807,0785	807,0785
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-03	1	1	804,7656	804,7656	804,7656	804,7656
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-07	1	1	809,8761	809,8761	809,8761	809,8761
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-08	1	1	811,9653	811,9653	811,9653	811,9653
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-09	1	1	811,969	811,969	811,969	811,969
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-10	1	1	815,9747	815,9747	815,9747	815,9747
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-13	1	1	820,7673	820,7673	820,7673	820,7673
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-14	1	1	823,1219	823,1219	823,1219	823,1219
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-15	1	1	821,1215	821,1215	821,1215	821,1215
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-16	1	1	823,0521	823,0521	823,0521	823,0521
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-17	1	1	825,8853	825,8853	825,8853	825,8853
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-20	1	1	822,596	822,596	822,596	822,596
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-21	1	1	826,2398	826,2398	826,2398	826,2398
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-22	1	1	830,7619	830,7619	830,7619	830,7619
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-23	1	1	831,79	831,79	831,79	831,79
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-27	1	1	822,8852	822,8852	822,8852	822,8852
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-28	1	1	826,5886	826,5886	826,5886	826,5886
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-29	1	1	832,9599	832,9599	832,9599	832,9599
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-06-30	1	1	833,3727	833,3727	833,3727	833,3727
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-01	1	1	835,0823	835,0823	835,0823	835,0823
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-04	1	1	838,537	838,537	838,537	838,537
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-05	1	1	840,7097	840,7097	840,7097	840,7097
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-06	1	1	842,8323	842,8323	842,8323	842,8323
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-07	1	1	831,9882	831,9882	831,9882	831,9882
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-08	1	1	840,7457	840,7457	840,7457	840,7457
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-11	1	1	852,4849	852,4849	852,4849	852,4849
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-12	1	1	853,7954	853,7954	853,7954	853,7954
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-13	1	1	859,9535	859,9535	859,9535	859,9535
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-14	1	1	860,3498	860,3498	860,3498	860,3498
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-15	1	1	859,2586	859,2586	859,2586	859,2586
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-18	1	1	859,3088	859,3088	859,3088	859,3088
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-19	1	1	862,9304	862,9304	862,9304	862,9304
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-20	1	1	861,0175	861,0175	861,0175	861,0175
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-21	1	1	866,3295	866,3295	866,3295	866,3295
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-22	1	1	869,1205	869,1205	869,1205	869,1205
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-25	1	1	866,8119	866,8119	866,8119	866,8119
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-26	1	1	868,2723	868,2723	868,2723	868,2723
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-27	1	1	873,0169	873,0169	873,0169	873,0169
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-28	1	1	877,8367	877,8367	877,8367	877,8367
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-07-29	1	1	878,0726	878,0726	878,0726	878,0726
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-01	1	1	879,853	879,853	879,853	879,853
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-02	1	1	883,3194	883,3194	883,3194	883,3194
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-03	1	1	884,4653	884,4653	884,4653	884,4653
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-04	1	1	880,9366	880,9366	880,9366	880,9366
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-05	1	1	880,1761	880,1761	880,1761	880,1761
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-08	1	1	880,7829	880,7829	880,7829	880,7829
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-09	1	1	885,7107	885,7107	885,7107	885,7107
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-10	1	1	888,0213	888,0213	888,0213	888,0213
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-11	1	1	883,7822	883,7822	883,7822	883,7822
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-12	1	1	880,727	880,727	880,727	880,727
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-15	1	1	878,1469	878,1469	878,1469	878,1469
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-16	1	1	879,2512	879,2512	879,2512	879,2512
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-17	1	1	879,7921	879,7921	879,7921	879,7921
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-18	1	1	880,7071	880,7071	880,7071	880,7071
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-19	1	1	884,411	884,411	884,411	884,411
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-22	1	1	889,4312	889,4312	889,4312	889,4312
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-23	1	1	884,7345	884,7345	884,7345	884,7345
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-24	1	1	873,3008	873,3008	873,3008	873,3008
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-25	1	1	864,4967	864,4967	864,4967	864,4967
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-26	1	1	857,2207	857,2207	857,2207	857,2207
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-29	1	1	859,7805	859,7805	859,7805	859,7805
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-30	1	1	861,0853	861,0853	861,0853	861,0853
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-08-31	1	1	863,6612	863,6612	863,6612	863,6612
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-01	1	1	867,1847	867,1847	867,1847	867,1847
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-02	1	1	866,941	866,941	866,941	866,941
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-05	1	1	872,2324	872,2324	872,2324	872,2324
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-06	1	1	878,6772	878,6772	878,6772	878,6772
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-07	1	1	881,2898	881,2898	881,2898	881,2898
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-08	1	1	879,1022	879,1022	879,1022	879,1022
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-09	1	1	882,8632	882,8632	882,8632	882,8632
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-12	1	1	883,7001	883,7001	883,7001	883,7001
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-13	1	1	884,9269	884,9269	884,9269	884,9269
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-14	1	1	886,444	886,444	886,444	886,444
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-15	1	1	881,641	881,641	881,641	881,641
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-16	1	1	884,4752	884,4752	884,4752	884,4752
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-19	1	1	885,0745	885,0745	885,0745	885,0745
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-20	1	1	882,4863	882,4863	882,4863	882,4863
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-21	1	1	877,3353	877,3353	877,3353	877,3353
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-22	1	1	877,7229	877,7229	877,7229	877,7229
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-23	1	1	880,4594	880,4594	880,4594	880,4594
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-26	1	1	889,9903	889,9903	889,9903	889,9903
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-27	1	1	893,1391	893,1391	893,1391	893,1391
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-28	1	1	899,1926	899,1926	899,1926	899,1926
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-29	1	1	901,4438	901,4438	901,4438	901,4438
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-09-30	1	1	908,7431	908,7431	908,7431	908,7431
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-03	1	1	912,0276	912,0276	912,0276	912,0276
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-04	1	1	910,0103	910,0103	910,0103	910,0103
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-05	1	1	903,8191	903,8191	903,8191	903,8191
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-06	1	1	896,1293	896,1293	896,1293	896,1293
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-07	1	1	896,6281	896,6281	896,6281	896,6281
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-10	1	1	901,3639	901,3639	901,3639	901,3639
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-11	1	1	902,1871	902,1871	902,1871	902,1871
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-12	1	1	896,265	896,265	896,265	896,265
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-13	1	1	886,6747	886,6747	886,6747	886,6747
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-14	1	1	886,6683	886,6683	886,6683	886,6683
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-17	1	1	885,0626	885,0626	885,0626	885,0626
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-18	1	1	882,7641	882,7641	882,7641	882,7641
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-19	1	1	873,8906	873,8906	873,8906	873,8906
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-20	1	1	874,5317	874,5317	874,5317	874,5317
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-21	1	1	867,7976	867,7976	867,7976	867,7976
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-24	1	1	874,5577	874,5577	874,5577	874,5577
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-25	1	1	878,7025	878,7025	878,7025	878,7025
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-26	1	1	887,1255	887,1255	887,1255	887,1255
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-27	1	1	877,8204	877,8204	877,8204	877,8204
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-28	1	1	876,9673	876,9673	876,9673	876,9673
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-10-31	1	1	894,9725	894,9725	894,9725	894,9725
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-01	1	1	897,5467	897,5467	897,5467	897,5467
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-02	1	1	901,0297	901,0297	901,0297	901,0297
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-03	1	1	907,3822	907,3822	907,3822	907,3822
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-04	1	1	907,1578	907,1578	907,1578	907,1578
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-07	1	1	912,0083	912,0083	912,0083	912,0083
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-08	1	1	913,0815	913,0815	913,0815	913,0815
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-09	1	1	913,7467	913,7467	913,7467	913,7467
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-10	1	1	912,276	912,276	912,276	912,276
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-11	1	1	919,2843	919,2843	919,2843	919,2843
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-14	1	1	921,3864	921,3864	921,3864	921,3864
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-15	1	1	920,8696	920,8696	920,8696	920,8696
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-16	1	1	920,1847	920,1847	920,1847	920,1847
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-17	1	1	921,5621	921,5621	921,5621	921,5621
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-18	1	1	924,447	924,447	924,447	924,447
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-21	1	1	927,0571	927,0571	927,0571	927,0571
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-22	1	1	926,9146	926,9146	926,9146	926,9146
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-23	1	1	929,6919	929,6919	929,6919	929,6919
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-24	1	1	926,8043	926,8043	926,8043	926,8043
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-25	1	1	929,9363	929,9363	929,9363	929,9363
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-28	1	1	931,8587	931,8587	931,8587	931,8587
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-29	1	1	931,1892	931,1892	931,1892	931,1892
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-11-30	1	1	925,6495	925,6495	925,6495	925,6495
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-01	1	1	934,6663	934,6663	934,6663	934,6663
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-02	1	1	941,3725	941,3725	941,3725	941,3725
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-05	1	1	938,4018	938,4018	938,4018	938,4018
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-06	1	1	941,8439	941,8439	941,8439	941,8439
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-07	1	1	944,9682	944,9682	944,9682	944,9682
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-08	1	1	945,4261	945,4261	945,4261	945,4261
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-12	1	1	950,3773	950,3773	950,3773	950,3773
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-13	1	1	947,5016	947,5016	947,5016	947,5016
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-14	1	1	946,4263	946,4263	946,4263	946,4263
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-15	1	1	945,7019	945,7019	945,7019	945,7019
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-16	1	1	951,7023	951,7023	951,7023	951,7023
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-19	1	1	956,4675	956,4675	956,4675	956,4675
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-20	1	1	955,913	955,913	955,913	955,913
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-21	1	1	960,0998	960,0998	960,0998	960,0998
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-22	1	1	965,964	965,964	965,964	965,964
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-23	1	1	976,0774	976,0774	976,0774	976,0774
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-27	1	1	981,2659	981,2659	981,2659	981,2659
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-28	1	1	978,8162	978,8162	978,8162	978,8162
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-29	1	1	983,5847	983,5847	983,5847	983,5847
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2005-12-30	1	1	982,6456	982,6456	982,6456	982,6456
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-03	1	1	12,8433	12,8433	12,8433	12,8433
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-04	1	1	13,0696	13,0696	13,0696	13,0696
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-05	1	1	13,0079	13,0079	13,0079	13,0079
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-07	1	1	13,074	13,074	13,074	13,074
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-10	1	1	13,1861	13,1861	13,1861	13,1861
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-11	1	1	13,2343	13,2343	13,2343	13,2343
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-12	1	1	13,1563	13,1563	13,1563	13,1563
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-13	1	1	13,1963	13,1963	13,1963	13,1963
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-14	1	1	13,3205	13,3205	13,3205	13,3205
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-17	1	1	13,4959	13,4959	13,4959	13,4959
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-18	1	1	13,4434	13,4434	13,4434	13,4434
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-19	1	1	13,3836	13,3836	13,3836	13,3836
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-20	1	1	13,3714	13,3714	13,3714	13,3714
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-21	1	1	13,3616	13,3616	13,3616	13,3616
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-24	1	1	13,3679	13,3679	13,3679	13,3679
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-25	1	1	13,4852	13,4852	13,4852	13,4852
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-26	1	1	13,5749	13,5749	13,5749	13,5749
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-27	1	1	13,5708	13,5708	13,5708	13,5708
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-28	1	1	13,6025	13,6025	13,6025	13,6025
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-01-31	1	1	13,7408	13,7408	13,7408	13,7408
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-01	1	1	13,7348	13,7348	13,7348	13,7348
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-02	1	1	13,7739	13,7739	13,7739	13,7739
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-03	1	1	13,9253	13,9253	13,9253	13,9253
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-04	1	1	13,9936	13,9936	13,9936	13,9936
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-07	1	1	14,2052	14,2052	14,2052	14,2052
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-08	1	1	14,2532	14,2532	14,2532	14,2532
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-09	1	1	14,1354	14,1354	14,1354	14,1354
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-10	1	1	14,0384	14,0384	14,0384	14,0384
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-11	1	1	14,074	14,074	14,074	14,074
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-14	1	1	14,1979	14,1979	14,1979	14,1979
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-15	1	1	14,2206	14,2206	14,2206	14,2206
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-16	1	1	14,1459	14,1459	14,1459	14,1459
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-17	1	1	14,0802	14,0802	14,0802	14,0802
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-18	1	1	14,1645	14,1645	14,1645	14,1645
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-21	1	1	14,2629	14,2629	14,2629	14,2629
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-22	1	1	14,1713	14,1713	14,1713	14,1713
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-23	1	1	14,1219	14,1219	14,1219	14,1219
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-24	1	1	14,1217	14,1217	14,1217	14,1217
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-25	1	1	14,3389	14,3389	14,3389	14,3389
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-02-28	1	1	14,4104	14,4104	14,4104	14,4104
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-01	1	1	14,3856	14,3856	14,3856	14,3856
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-02	1	1	14,3998	14,3998	14,3998	14,3998
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-03	1	1	14,3897	14,3897	14,3897	14,3897
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-04	1	1	14,3331	14,3331	14,3331	14,3331
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-07	1	1	14,3944	14,3944	14,3944	14,3944
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-08	1	1	14,2615	14,2615	14,2615	14,2615
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-09	1	1	14,3051	14,3051	14,3051	14,3051
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-10	1	1	14,1522	14,1522	14,1522	14,1522
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-11	1	1	13,7787	13,7787	13,7787	13,7787
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-14	1	1	13,7001	13,7001	13,7001	13,7001
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-15	1	1	13,5265	13,5265	13,5265	13,5265
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-16	1	1	13,3376	13,3376	13,3376	13,3376
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-17	1	1	13,3233	13,3233	13,3233	13,3233
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-18	1	1	13,4627	13,4627	13,4627	13,4627
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-21	1	1	13,4747	13,4747	13,4747	13,4747
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-22	1	1	13,4643	13,4643	13,4643	13,4643
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-23	1	1	13,3178	13,3178	13,3178	13,3178
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-24	1	1	13,3299	13,3299	13,3299	13,3299
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-29	1	1	13,2969	13,2969	13,2969	13,2969
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-30	1	1	13,1705	13,1705	13,1705	13,1705
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-03-31	1	1	13,4257	13,4257	13,4257	13,4257
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-01	1	1	13,6546	13,6546	13,6546	13,6546
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-04	1	1	13,6741	13,6741	13,6741	13,6741
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-05	1	1	13,7217	13,7217	13,7217	13,7217
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-06	1	1	13,7862	13,7862	13,7862	13,7862
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-07	1	1	13,7474	13,7474	13,7474	13,7474
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-08	1	1	13,8805	13,8805	13,8805	13,8805
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-11	1	1	13,7003	13,7003	13,7003	13,7003
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-12	1	1	13,7619	13,7619	13,7619	13,7619
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-13	1	1	13,7771	13,7771	13,7771	13,7771
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-14	1	1	13,6579	13,6579	13,6579	13,6579
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-15	1	1	13,4448	13,4448	13,4448	13,4448
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-18	1	1	13,1167	13,1167	13,1167	13,1167
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-19	1	1	13,3053	13,3053	13,3053	13,3053
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-20	1	1	13,2722	13,2722	13,2722	13,2722
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-21	1	1	13,2204	13,2204	13,2204	13,2204
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-22	1	1	13,2409	13,2409	13,2409	13,2409
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-25	1	1	13,3265	13,3265	13,3265	13,3265
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-26	1	1	13,314	13,314	13,314	13,314
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-27	1	1	13,1939	13,1939	13,1939	13,1939
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-28	1	1	13,0918	13,0918	13,0918	13,0918
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-04-29	1	1	13,1878	13,1878	13,1878	13,1878
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-02	1	1	13,2985	13,2985	13,2985	13,2985
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-03	1	1	13,3302	13,3302	13,3302	13,3302
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-04	1	1	13,3693	13,3693	13,3693	13,3693
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-06	1	1	13,6239	13,6239	13,6239	13,6239
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-09	1	1	13,6072	13,6072	13,6072	13,6072
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-10	1	1	13,5396	13,5396	13,5396	13,5396
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-11	1	1	13,5314	13,5314	13,5314	13,5314
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-12	1	1	13,571	13,571	13,571	13,571
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-13	1	1	13,6047	13,6047	13,6047	13,6047
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-16	1	1	13,6109	13,6109	13,6109	13,6109
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-17	1	1	13,6295	13,6295	13,6295	13,6295
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-18	1	1	13,7157	13,7157	13,7157	13,7157
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-19	1	1	13,8077	13,8077	13,8077	13,8077
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-20	1	1	13,8244	13,8244	13,8244	13,8244
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-23	1	1	13,7841	13,7841	13,7841	13,7841
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-24	1	1	13,8142	13,8142	13,8142	13,8142
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-25	1	1	13,7645	13,7645	13,7645	13,7645
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-26	1	1	13,9398	13,9398	13,9398	13,9398
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-27	1	1	14,053	14,053	14,053	14,053
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-30	1	1	14,1546	14,1546	14,1546	14,1546
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-05-31	1	1	14,212	14,212	14,212	14,212
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-01	1	1	14,3696	14,3696	14,3696	14,3696
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-02	1	1	14,4985	14,4985	14,4985	14,4985
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-03	1	1	14,5245	14,5245	14,5245	14,5245
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-07	1	1	14,5148	14,5148	14,5148	14,5148
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-08	1	1	14,5876	14,5876	14,5876	14,5876
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-09	1	1	14,6777	14,6777	14,6777	14,6777
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-10	1	1	14,899	14,899	14,899	14,899
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-13	1	1	15,1234	15,1234	15,1234	15,1234
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-14	1	1	15,1521	15,1521	15,1521	15,1521
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-15	1	1	15,1608	15,1608	15,1608	15,1608
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-16	1	1	15,2825	15,2825	15,2825	15,2825
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-17	1	1	15,2458	15,2458	15,2458	15,2458
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-20	1	1	15,0907	15,0907	15,0907	15,0907
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-21	1	1	15,0436	15,0436	15,0436	15,0436
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-22	1	1	15,2089	15,2089	15,2089	15,2089
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-23	1	1	15,4348	15,4348	15,4348	15,4348
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-27	1	1	15,0808	15,0808	15,0808	15,0808
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-28	1	1	15,2762	15,2762	15,2762	15,2762
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-29	1	1	15,3985	15,3985	15,3985	15,3985
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-06-30	1	1	15,3624	15,3624	15,3624	15,3624
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-01	1	1	15,5244	15,5244	15,5244	15,5244
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-04	1	1	15,6562	15,6562	15,6562	15,6562
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-05	1	1	15,4779	15,4779	15,4779	15,4779
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-06	1	1	15,4989	15,4989	15,4989	15,4989
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-07	1	1	15,4926	15,4926	15,4926	15,4926
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-08	1	1	15,5186	15,5186	15,5186	15,5186
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-11	1	1	15,797	15,797	15,797	15,797
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-12	1	1	15,741	15,741	15,741	15,741
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-13	1	1	15,7899	15,7899	15,7899	15,7899
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-14	1	1	15,9482	15,9482	15,9482	15,9482
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-15	1	1	15,828	15,828	15,828	15,828
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-18	1	1	15,7969	15,7969	15,7969	15,7969
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-19	1	1	15,9961	15,9961	15,9961	15,9961
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-20	1	1	15,9918	15,9918	15,9918	15,9918
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-21	1	1	16,0754	16,0754	16,0754	16,0754
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-22	1	1	16,1737	16,1737	16,1737	16,1737
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-25	1	1	16,2039	16,2039	16,2039	16,2039
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-26	1	1	16,2125	16,2125	16,2125	16,2125
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-27	1	1	16,2292	16,2292	16,2292	16,2292
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-28	1	1	16,2875	16,2875	16,2875	16,2875
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-07-29	1	1	16,3312	16,3312	16,3312	16,3312
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-01	1	1	16,2654	16,2654	16,2654	16,2654
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-02	1	1	16,3659	16,3659	16,3659	16,3659
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-03	1	1	16,3793	16,3793	16,3793	16,3793
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-04	1	1	16,2737	16,2737	16,2737	16,2737
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-05	1	1	16,1681	16,1681	16,1681	16,1681
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-08	1	1	16,1358	16,1358	16,1358	16,1358
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-09	1	1	16,2516	16,2516	16,2516	16,2516
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-10	1	1	16,4593	16,4593	16,4593	16,4593
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-11	1	1	16,4185	16,4185	16,4185	16,4185
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-12	1	1	16,2832	16,2832	16,2832	16,2832
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-15	1	1	16,4075	16,4075	16,4075	16,4075
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-16	1	1	16,4824	16,4824	16,4824	16,4824
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-17	1	1	16,4769	16,4769	16,4769	16,4769
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-18	1	1	16,4374	16,4374	16,4374	16,4374
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-19	1	1	16,4627	16,4627	16,4627	16,4627
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-22	1	1	16,7204	16,7204	16,7204	16,7204
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-23	1	1	16,6967	16,6967	16,6967	16,6967
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-24	1	1	16,4153	16,4153	16,4153	16,4153
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-25	1	1	16,3987	16,3987	16,3987	16,3987
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-26	1	1	16,302	16,302	16,302	16,302
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-29	1	1	16,212	16,212	16,212	16,212
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-30	1	1	16,4274	16,4274	16,4274	16,4274
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-08-31	1	1	16,4863	16,4863	16,4863	16,4863
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-01	1	1	16,5747	16,5747	16,5747	16,5747
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-02	1	1	16,5501	16,5501	16,5501	16,5501
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-05	1	1	16,5826	16,5826	16,5826	16,5826
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-06	1	1	16,6863	16,6863	16,6863	16,6863
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-07	1	1	16,8076	16,8076	16,8076	16,8076
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-08	1	1	16,913	16,913	16,913	16,913
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-09	1	1	17,0137	17,0137	17,0137	17,0137
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-12	1	1	17,1365	17,1365	17,1365	17,1365
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-13	1	1	17,2428	17,2428	17,2428	17,2428
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-14	1	1	17,2201	17,2201	17,2201	17,2201
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-15	1	1	17,47	17,47	17,47	17,47
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-16	1	1	17,5188	17,5188	17,5188	17,5188
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-19	1	1	17,6696	17,6696	17,6696	17,6696
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-20	1	1	17,797	17,797	17,797	17,797
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-21	1	1	17,7963	17,7963	17,7963	17,7963
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-22	1	1	17,8808	17,8808	17,8808	17,8808
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-23	1	1	17,8583	17,8583	17,8583	17,8583
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-26	1	1	18,004	18,004	18,004	18,004
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-27	1	1	18,1921	18,1921	18,1921	18,1921
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-28	1	1	18,3226	18,3226	18,3226	18,3226
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-29	1	1	18,3047	18,3047	18,3047	18,3047
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-09-30	1	1	18,3009	18,3009	18,3009	18,3009
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-03	1	1	18,5204	18,5204	18,5204	18,5204
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-04	1	1	18,7198	18,7198	18,7198	18,7198
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-05	1	1	18,4016	18,4016	18,4016	18,4016
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-06	1	1	17,6344	17,6344	17,6344	17,6344
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-07	1	1	17,643	17,643	17,643	17,643
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-10	1	1	17,9007	17,9007	17,9007	17,9007
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-11	1	1	18,093	18,093	18,093	18,093
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-12	1	1	17,8958	17,8958	17,8958	17,8958
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-13	1	1	17,5763	17,5763	17,5763	17,5763
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-14	1	1	17,5098	17,5098	17,5098	17,5098
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-17	1	1	17,4581	17,4581	17,4581	17,4581
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-18	1	1	17,5804	17,5804	17,5804	17,5804
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-19	1	1	17,1003	17,1003	17,1003	17,1003
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-20	1	1	17,341	17,341	17,341	17,341
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-21	1	1	17,2819	17,2819	17,2819	17,2819
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-24	1	1	17,6504	17,6504	17,6504	17,6504
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-25	1	1	17,4284	17,4284	17,4284	17,4284
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-26	1	1	17,3588	17,3588	17,3588	17,3588
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-27	1	1	17,2464	17,2464	17,2464	17,2464
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-28	1	1	17,0774	17,0774	17,0774	17,0774
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-10-31	1	1	17,4884	17,4884	17,4884	17,4884
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-01	1	1	18,019	18,019	18,019	18,019
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-02	1	1	18,2771	18,2771	18,2771	18,2771
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-03	1	1	18,4709	18,4709	18,4709	18,4709
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-04	1	1	18,5031	18,5031	18,5031	18,5031
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-07	1	1	18,7328	18,7328	18,7328	18,7328
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-08	1	1	18,6443	18,6443	18,6443	18,6443
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-09	1	1	18,8502	18,8502	18,8502	18,8502
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-10	1	1	18,8878	18,8878	18,8878	18,8878
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-11	1	1	19,0511	19,0511	19,0511	19,0511
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-14	1	1	18,9934	18,9934	18,9934	18,9934
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-15	1	1	19,1057	19,1057	19,1057	19,1057
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-16	1	1	19,1445	19,1445	19,1445	19,1445
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-17	1	1	19,2693	19,2693	19,2693	19,2693
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-18	1	1	19,2572	19,2572	19,2572	19,2572
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-21	1	1	19,1336	19,1336	19,1336	19,1336
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-22	1	1	18,9816	18,9816	18,9816	18,9816
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-23	1	1	19,1312	19,1312	19,1312	19,1312
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-24	1	1	19,2132	19,2132	19,2132	19,2132
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-25	1	1	19,1777	19,1777	19,1777	19,1777
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-28	1	1	19,2784	19,2784	19,2784	19,2784
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-29	1	1	19,1509	19,1509	19,1509	19,1509
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-11-30	1	1	19,2295	19,2295	19,2295	19,2295
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-01	1	1	19,3843	19,3843	19,3843	19,3843
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-02	1	1	19,5392	19,5392	19,5392	19,5392
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-05	1	1	19,503	19,503	19,503	19,503
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-06	1	1	19,5766	19,5766	19,5766	19,5766
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-07	1	1	19,843	19,843	19,843	19,843
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-08	1	1	19,6421	19,6421	19,6421	19,6421
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-12	1	1	19,5995	19,5995	19,5995	19,5995
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-13	1	1	19,7515	19,7515	19,7515	19,7515
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-14	1	1	19,6414	19,6414	19,6414	19,6414
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-15	1	1	19,7637	19,7637	19,7637	19,7637
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-16	1	1	19,7882	19,7882	19,7882	19,7882
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-19	1	1	19,9227	19,9227	19,9227	19,9227
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-20	1	1	19,879	19,879	19,879	19,879
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-21	1	1	20,2747	20,2747	20,2747	20,2747
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-22	1	1	20,3619	20,3619	20,3619	20,3619
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-23	1	1	20,5452	20,5452	20,5452	20,5452
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-27	1	1	20,6255	20,6255	20,6255	20,6255
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-28	1	1	20,348	20,348	20,348	20,348
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-29	1	1	20,7202	20,7202	20,7202	20,7202
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2005-12-30	1	1	20,7089	20,7089	20,7089	20,7089
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-03	1	1	177,351	177,351	177,351	177,351
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-04	1	1	178,0143	178,0143	178,0143	178,0143
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-05	1	1	178,0228	178,0228	178,0228	178,0228
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-07	1	1	178,1465	178,1465	178,1465	178,1465
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-10	1	1	179,0308	179,0308	179,0308	179,0308
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-11	1	1	178,0662	178,0662	178,0662	178,0662
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-12	1	1	177,214	177,214	177,214	177,214
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-13	1	1	177,1341	177,1341	177,1341	177,1341
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-14	1	1	178,2892	178,2892	178,2892	178,2892
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-17	1	1	178,7705	178,7705	178,7705	178,7705
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-18	1	1	178,4664	178,4664	178,4664	178,4664
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-19	1	1	178,821	178,821	178,821	178,821
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-20	1	1	178,6243	178,6243	178,6243	178,6243
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-21	1	1	178,701	178,701	178,701	178,701
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-24	1	1	177,8549	177,8549	177,8549	177,8549
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-25	1	1	178,7685	178,7685	178,7685	178,7685
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-26	1	1	179,7045	179,7045	179,7045	179,7045
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-27	1	1	179,1012	179,1012	179,1012	179,1012
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-28	1	1	179,7666	179,7666	179,7666	179,7666
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-01-31	1	1	180,7614	180,7614	180,7614	180,7614
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-01	1	1	181,6584	181,6584	181,6584	181,6584
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-02	1	1	181,6754	181,6754	181,6754	181,6754
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-03	1	1	182,141	182,141	182,141	182,141
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-04	1	1	183,0982	183,0982	183,0982	183,0982
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-07	1	1	185,0613	185,0613	185,0613	185,0613
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-08	1	1	185,5823	185,5823	185,5823	185,5823
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-09	1	1	184,5858	184,5858	184,5858	184,5858
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-10	1	1	184,1372	184,1372	184,1372	184,1372
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-11	1	1	183,8289	183,8289	183,8289	183,8289
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-14	1	1	184,2208	184,2208	184,2208	184,2208
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-15	1	1	183,8673	183,8673	183,8673	183,8673
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-16	1	1	183,0237	183,0237	183,0237	183,0237
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-17	1	1	183,7126	183,7126	183,7126	183,7126
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-18	1	1	183,2027	183,2027	183,2027	183,2027
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-21	1	1	183,4294	183,4294	183,4294	183,4294
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-22	1	1	181,5104	181,5104	181,5104	181,5104
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-23	1	1	180,2325	180,2325	180,2325	180,2325
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-24	1	1	178,8926	178,8926	178,8926	178,8926
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-25	1	1	181,0933	181,0933	181,0933	181,0933
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-02-28	1	1	181,5282	181,5282	181,5282	181,5282
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-01	1	1	181,7998	181,7998	181,7998	181,7998
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-02	1	1	182,5705	182,5705	182,5705	182,5705
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-03	1	1	182,0316	182,0316	182,0316	182,0316
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-04	1	1	182,0317	182,0317	182,0317	182,0317
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-07	1	1	181,775	181,775	181,775	181,775
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-08	1	1	180,6922	180,6922	180,6922	180,6922
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-09	1	1	179,6909	179,6909	179,6909	179,6909
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-10	1	1	178,1547	178,1547	178,1547	178,1547
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-11	1	1	173,8674	173,8674	173,8674	173,8674
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-14	1	1	173,6197	173,6197	173,6197	173,6197
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-15	1	1	175,209	175,209	175,209	175,209
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-16	1	1	173,3947	173,3947	173,3947	173,3947
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-17	1	1	173,6772	173,6772	173,6772	173,6772
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-18	1	1	174,7219	174,7219	174,7219	174,7219
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-21	1	1	175,0783	175,0783	175,0783	175,0783
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-22	1	1	175,2083	175,2083	175,2083	175,2083
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-23	1	1	174,3616	174,3616	174,3616	174,3616
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-24	1	1	174,9299	174,9299	174,9299	174,9299
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-29	1	1	175,1999	175,1999	175,1999	175,1999
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-30	1	1	173,8157	173,8157	173,8157	173,8157
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-03-31	1	1	175,5777	175,5777	175,5777	175,5777
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-01	1	1	176,7892	176,7892	176,7892	176,7892
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-04	1	1	176,6727	176,6727	176,6727	176,6727
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-05	1	1	178,3337	178,3337	178,3337	178,3337
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-06	1	1	178,1924	178,1924	178,1924	178,1924
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-07	1	1	177,6981	177,6981	177,6981	177,6981
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-08	1	1	179,1718	179,1718	179,1718	179,1718
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-11	1	1	176,6649	176,6649	176,6649	176,6649
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-12	1	1	176,3629	176,3629	176,3629	176,3629
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-13	1	1	177,4433	177,4433	177,4433	177,4433
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-14	1	1	177,2403	177,2403	177,2403	177,2403
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-15	1	1	175,157	175,157	175,157	175,157
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-18	1	1	171,9483	171,9483	171,9483	171,9483
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-19	1	1	173,1226	173,1226	173,1226	173,1226
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-20	1	1	172,4297	172,4297	172,4297	172,4297
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-21	1	1	171,6099	171,6099	171,6099	171,6099
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-22	1	1	172,8957	172,8957	172,8957	172,8957
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-25	1	1	173,7069	173,7069	173,7069	173,7069
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-26	1	1	172,9987	172,9987	172,9987	172,9987
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-27	1	1	171,3372	171,3372	171,3372	171,3372
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-28	1	1	172,0467	172,0467	172,0467	172,0467
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-04-29	1	1	172,2048	172,2048	172,2048	172,2048
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-02	1	1	174,1322	174,1322	174,1322	174,1322
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-03	1	1	174,6084	174,6084	174,6084	174,6084
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-04	1	1	173,8992	173,8992	173,8992	173,8992
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-06	1	1	176,3779	176,3779	176,3779	176,3779
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-09	1	1	176,1801	176,1801	176,1801	176,1801
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-10	1	1	176,255	176,255	176,255	176,255
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-11	1	1	175,9792	175,9792	175,9792	175,9792
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-12	1	1	177,1246	177,1246	177,1246	177,1246
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-13	1	1	176,5859	176,5859	176,5859	176,5859
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-16	1	1	176,4258	176,4258	176,4258	176,4258
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-17	1	1	176,4438	176,4438	176,4438	176,4438
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-18	1	1	178,2855	178,2855	178,2855	178,2855
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-19	1	1	179,181	179,181	179,181	179,181
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-20	1	1	179,3944	179,3944	179,3944	179,3944
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-23	1	1	179,844	179,844	179,844	179,844
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-24	1	1	180,5764	180,5764	180,5764	180,5764
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-25	1	1	180,2198	180,2198	180,2198	180,2198
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-26	1	1	182,5407	182,5407	182,5407	182,5407
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-27	1	1	182,298	182,298	182,298	182,298
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-30	1	1	182,8606	182,8606	182,8606	182,8606
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-05-31	1	1	183,8814	183,8814	183,8814	183,8814
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-01	1	1	185,4753	185,4753	185,4753	185,4753
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-02	1	1	186,4743	186,4743	186,4743	186,4743
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-03	1	1	186,0385	186,0385	186,0385	186,0385
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-07	1	1	187,212	187,212	187,212	187,212
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-08	1	1	187,2912	187,2912	187,2912	187,2912
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-09	1	1	187,4204	187,4204	187,4204	187,4204
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-10	1	1	189,0635	189,0635	189,0635	189,0635
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-13	1	1	191,3179	191,3179	191,3179	191,3179
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-14	1	1	192,3787	192,3787	192,3787	192,3787
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-15	1	1	191,8414	191,8414	191,8414	191,8414
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-16	1	1	192,4093	192,4093	192,4093	192,4093
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-17	1	1	191,5533	191,5533	191,5533	191,5533
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-20	1	1	190,9385	190,9385	190,9385	190,9385
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-21	1	1	191,6682	191,6682	191,6682	191,6682
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-22	1	1	193,1489	193,1489	193,1489	193,1489
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-23	1	1	195,286	195,286	195,286	195,286
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-27	1	1	191,3858	191,3858	191,3858	191,3858
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-28	1	1	192,8282	192,8282	192,8282	192,8282
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-29	1	1	194,7131	194,7131	194,7131	194,7131
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-06-30	1	1	194,9076	194,9076	194,9076	194,9076
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-01	1	1	195,3954	195,3954	195,3954	195,3954
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-04	1	1	197,1466	197,1466	197,1466	197,1466
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-05	1	1	196,0642	196,0642	196,0642	196,0642
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-06	1	1	196,4419	196,4419	196,4419	196,4419
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-07	1	1	194,5215	194,5215	194,5215	194,5215
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-08	1	1	196,1991	196,1991	196,1991	196,1991
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-11	1	1	198,6329	198,6329	198,6329	198,6329
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-12	1	1	196,09	196,09	196,09	196,09
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-13	1	1	195,4536	195,4536	195,4536	195,4536
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-14	1	1	197,0706	197,0706	197,0706	197,0706
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-15	1	1	196,7992	196,7992	196,7992	196,7992
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-18	1	1	196,36	196,36	196,36	196,36
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-19	1	1	197,9531	197,9531	197,9531	197,9531
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-20	1	1	197,5625	197,5625	197,5625	197,5625
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-21	1	1	198,7071	198,7071	198,7071	198,7071
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-22	1	1	199,0869	199,0869	199,0869	199,0869
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-25	1	1	199,4901	199,4901	199,4901	199,4901
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-26	1	1	200,7007	200,7007	200,7007	200,7007
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-27	1	1	200,1848	200,1848	200,1848	200,1848
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-28	1	1	199,6267	199,6267	199,6267	199,6267
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-07-29	1	1	200,1701	200,1701	200,1701	200,1701
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-01	1	1	198,5668	198,5668	198,5668	198,5668
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-02	1	1	199,2663	199,2663	199,2663	199,2663
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-03	1	1	198,222	198,222	198,222	198,222
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-04	1	1	196,908	196,908	196,908	196,908
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-05	1	1	196,6405	196,6405	196,6405	196,6405
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-08	1	1	196,9753	196,9753	196,9753	196,9753
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-09	1	1	198,2138	198,2138	198,2138	198,2138
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-10	1	1	199,214	199,214	199,214	199,214
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-11	1	1	198,1058	198,1058	198,1058	198,1058
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-12	1	1	197,5052	197,5052	197,5052	197,5052
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-15	1	1	198,4872	198,4872	198,4872	198,4872
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-16	1	1	200,3866	200,3866	200,3866	200,3866
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-17	1	1	199,9553	199,9553	199,9553	199,9553
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-18	1	1	199,9774	199,9774	199,9774	199,9774
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-19	1	1	201,3269	201,3269	201,3269	201,3269
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-22	1	1	201,5427	201,5427	201,5427	201,5427
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-23	1	1	200,2705	200,2705	200,2705	200,2705
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-24	1	1	198,5243	198,5243	198,5243	198,5243
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-25	1	1	197,7332	197,7332	197,7332	197,7332
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-26	1	1	196,645	196,645	196,645	196,645
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-29	1	1	196,6126	196,6126	196,6126	196,6126
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-30	1	1	198,5252	198,5252	198,5252	198,5252
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-08-31	1	1	198,1549	198,1549	198,1549	198,1549
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-01	1	1	198,1384	198,1384	198,1384	198,1384
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-02	1	1	196,3175	196,3175	196,3175	196,3175
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-05	1	1	196,7596	196,7596	196,7596	196,7596
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-06	1	1	197,761	197,761	197,761	197,761
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-07	1	1	199,0009	199,0009	199,0009	199,0009
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-08	1	1	199,2481	199,2481	199,2481	199,2481
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-09	1	1	200,1872	200,1872	200,1872	200,1872
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-12	1	1	200,8314	200,8314	200,8314	200,8314
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-13	1	1	201,3397	201,3397	201,3397	201,3397
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-14	1	1	201,0152	201,0152	201,0152	201,0152
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-15	1	1	201,4805	201,4805	201,4805	201,4805
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-16	1	1	202,8136	202,8136	202,8136	202,8136
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-19	1	1	204,0518	204,0518	204,0518	204,0518
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-20	1	1	204,4186	204,4186	204,4186	204,4186
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-21	1	1	201,8632	201,8632	201,8632	201,8632
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-22	1	1	201,3381	201,3381	201,3381	201,3381
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-23	1	1	202,748	202,748	202,748	202,748
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-26	1	1	205,4546	205,4546	205,4546	205,4546
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-27	1	1	206,0513	206,0513	206,0513	206,0513
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-28	1	1	208,0492	208,0492	208,0492	208,0492
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-29	1	1	207,2831	207,2831	207,2831	207,2831
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-09-30	1	1	208,0847	208,0847	208,0847	208,0847
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-03	1	1	210,3478	210,3478	210,3478	210,3478
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-04	1	1	210,2207	210,2207	210,2207	210,2207
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-05	1	1	207,2395	207,2395	207,2395	207,2395
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-06	1	1	202,4239	202,4239	202,4239	202,4239
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-07	1	1	203,1839	203,1839	203,1839	203,1839
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-10	1	1	203,5024	203,5024	203,5024	203,5024
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-11	1	1	203,9804	203,9804	203,9804	203,9804
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-12	1	1	203,0658	203,0658	203,0658	203,0658
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-13	1	1	201,722	201,722	201,722	201,722
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-14	1	1	202,2298	202,2298	202,2298	202,2298
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-17	1	1	203,4998	203,4998	203,4998	203,4998
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-18	1	1	203,4427	203,4427	203,4427	203,4427
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-19	1	1	200,3936	200,3936	200,3936	200,3936
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-20	1	1	201,5875	201,5875	201,5875	201,5875
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-21	1	1	199,2824	199,2824	199,2824	199,2824
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-24	1	1	202,3268	202,3268	202,3268	202,3268
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-25	1	1	201,6166	201,6166	201,6166	201,6166
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-26	1	1	201,7785	201,7785	201,7785	201,7785
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-27	1	1	199,9189	199,9189	199,9189	199,9189
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-28	1	1	199,9558	199,9558	199,9558	199,9558
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-10-31	1	1	204,5219	204,5219	204,5219	204,5219
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-01	1	1	205,6467	205,6467	205,6467	205,6467
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-02	1	1	206,6513	206,6513	206,6513	206,6513
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-03	1	1	209,214	209,214	209,214	209,214
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-04	1	1	210,0757	210,0757	210,0757	210,0757
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-07	1	1	211,7032	211,7032	211,7032	211,7032
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-08	1	1	211,1146	211,1146	211,1146	211,1146
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-09	1	1	211,7942	211,7942	211,7942	211,7942
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-10	1	1	213,328	213,328	213,328	213,328
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-11	1	1	213,801	213,801	213,801	213,801
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-14	1	1	214,1598	214,1598	214,1598	214,1598
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-15	1	1	215,434	215,434	215,434	215,434
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-16	1	1	214,1336	214,1336	214,1336	214,1336
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-17	1	1	215,1531	215,1531	215,1531	215,1531
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-18	1	1	215,3136	215,3136	215,3136	215,3136
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-21	1	1	214,1417	214,1417	214,1417	214,1417
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-22	1	1	215,8453	215,8453	215,8453	215,8453
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-23	1	1	214,95	214,95	214,95	214,95
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-24	1	1	215,254	215,254	215,254	215,254
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-25	1	1	215,116	215,116	215,116	215,116
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-28	1	1	215,4511	215,4511	215,4511	215,4511
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-29	1	1	215,3321	215,3321	215,3321	215,3321
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-11-30	1	1	215,2078	215,2078	215,2078	215,2078
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-01	1	1	217,1154	217,1154	217,1154	217,1154
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-02	1	1	216,568	216,568	216,568	216,568
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-05	1	1	215,5723	215,5723	215,5723	215,5723
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-06	1	1	215,3268	215,3268	215,3268	215,3268
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-07	1	1	216,277	216,277	216,277	216,277
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-08	1	1	215,8062	215,8062	215,8062	215,8062
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-12	1	1	215,5755	215,5755	215,5755	215,5755
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-13	1	1	215,8659	215,8659	215,8659	215,8659
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-14	1	1	215,5799	215,5799	215,5799	215,5799
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-15	1	1	216,05	216,05	216,05	216,05
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-16	1	1	217,5939	217,5939	217,5939	217,5939
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-19	1	1	216,8507	216,8507	216,8507	216,8507
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-20	1	1	215,709	215,709	215,709	215,709
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-21	1	1	218,8636	218,8636	218,8636	218,8636
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-22	1	1	219,8795	219,8795	219,8795	219,8795
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-23	1	1	220,6415	220,6415	220,6415	220,6415
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-27	1	1	220,4478	220,4478	220,4478	220,4478
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-28	1	1	217,4446	217,4446	217,4446	217,4446
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-29	1	1	218,9305	218,9305	218,9305	218,9305
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2005-12-30	1	1	217,3765	217,3765	217,3765	217,3765
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-03	1	1	150,27	150,27	150,27	150,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-04	1	1	150,94	150,94	150,94	150,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-05	1	1	149,59	149,59	149,59	149,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-07	1	1	150,09	150,09	150,09	150,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-10	1	1	152,1	152,1	152,1	152,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-11	1	1	150,77	150,77	150,77	150,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-12	1	1	148,31	148,31	148,31	148,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-13	1	1	148,57	148,57	148,57	148,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-14	1	1	149,35	149,35	149,35	149,35
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-17	1	1	150,59	150,59	150,59	150,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-18	1	1	150,02	150,02	150,02	150,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-19	1	1	150,41	150,41	150,41	150,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-20	1	1	148,93	148,93	148,93	148,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-21	1	1	148,56	148,56	148,56	148,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-24	1	1	147,16	147,16	147,16	147,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-25	1	1	148,78	148,78	148,78	148,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-26	1	1	148,63	148,63	148,63	148,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-27	1	1	149,49	149,49	149,49	149,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-28	1	1	148,85	148,85	148,85	148,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-01-31	1	1	149,76	149,76	149,76	149,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-01	1	1	150,69	150,69	150,69	150,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-02	1	1	151,66	151,66	151,66	151,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-03	1	1	151,26	151,26	151,26	151,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-04	1	1	152,67	152,67	152,67	152,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-07	1	1	153,85	153,85	153,85	153,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-08	1	1	154,26	154,26	154,26	154,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-09	1	1	154,73	154,73	154,73	154,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-10	1	1	153,03	153,03	153,03	153,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-11	1	1	154,64	154,64	154,64	154,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-14	1	1	154,95	154,95	154,95	154,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-15	1	1	156,11	156,11	156,11	156,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-16	1	1	154,57	154,57	154,57	154,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-17	1	1	155,12	155,12	155,12	155,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-18	1	1	154,24	154,24	154,24	154,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-21	1	1	154,66	154,66	154,66	154,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-22	1	1	153,92	153,92	153,92	153,92
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-23	1	1	154,04	154,04	154,04	154,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-24	1	1	154,66	154,66	154,66	154,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-25	1	1	155,67	155,67	155,67	155,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-02-28	1	1	156,33	156,33	156,33	156,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-01	1	1	156,49	156,49	156,49	156,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-02	1	1	156,57	156,57	156,57	156,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-03	1	1	157,38	157,38	157,38	157,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-04	1	1	158,62	158,62	158,62	158,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-07	1	1	158,19	158,19	158,19	158,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-08	1	1	157,45	157,45	157,45	157,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-09	1	1	157,22	157,22	157,22	157,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-10	1	1	155,86	155,86	155,86	155,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-11	1	1	156,53	156,53	156,53	156,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-14	1	1	156,84	156,84	156,84	156,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-15	1	1	157,59	157,59	157,59	157,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-16	1	1	156	156	156	156
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-17	1	1	155,62	155,62	155,62	155,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-18	1	1	155,21	155,21	155,21	155,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-21	1	1	154,66	154,66	154,66	154,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-22	1	1	155,81	155,81	155,81	155,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-23	1	1	155,32	155,32	155,32	155,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-24	1	1	156,38	156,38	156,38	156,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-29	1	1	156,22	156,22	156,22	156,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-30	1	1	155,29	155,29	155,29	155,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-03-31	1	1	156,6	156,6	156,6	156,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-01	1	1	157,49	157,49	157,49	157,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-04	1	1	157,05	157,05	157,05	157,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-05	1	1	158,4	158,4	158,4	158,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-06	1	1	159,42	159,42	159,42	159,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-07	1	1	159,88	159,88	159,88	159,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-08	1	1	160,47	160,47	160,47	160,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-11	1	1	161,09	161,09	161,09	161,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-12	1	1	160,79	160,79	160,79	160,79
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-13	1	1	161,77	161,77	161,77	161,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-14	1	1	162,14	162,14	162,14	162,14
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-15	1	1	159,86	159,86	159,86	159,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-18	1	1	157,94	157,94	157,94	157,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-19	1	1	158,41	158,41	158,41	158,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-20	1	1	158,71	158,71	158,71	158,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-21	1	1	158,74	158,74	158,74	158,74
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-22	1	1	160,35	160,35	160,35	160,35
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-25	1	1	160,45	160,45	160,45	160,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-26	1	1	158,98	158,98	158,98	158,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-27	1	1	155,64	155,64	155,64	155,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-28	1	1	154,31	154,31	154,31	154,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-04-29	1	1	154,59	154,59	154,59	154,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-02	1	1	156,04	156,04	156,04	156,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-03	1	1	156,35	156,35	156,35	156,35
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-04	1	1	156,9	156,9	156,9	156,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-06	1	1	158,53	158,53	158,53	158,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-09	1	1	158,73	158,73	158,73	158,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-10	1	1	157,31	157,31	157,31	157,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-11	1	1	157,45	157,45	157,45	157,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-12	1	1	158,67	158,67	158,67	158,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-13	1	1	158,76	158,76	158,76	158,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-16	1	1	159,15	159,15	159,15	159,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-17	1	1	159,53	159,53	159,53	159,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-18	1	1	161,05	161,05	161,05	161,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-19	1	1	161,41	161,41	161,41	161,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-20	1	1	161,54	161,54	161,54	161,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-23	1	1	161,77	161,77	161,77	161,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-24	1	1	161,7	161,7	161,7	161,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-25	1	1	161,73	161,73	161,73	161,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-26	1	1	162,66	162,66	162,66	162,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-27	1	1	162,9	162,9	162,9	162,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-30	1	1	163,42	163,42	163,42	163,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-05-31	1	1	163,79	163,79	163,79	163,79
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-01	1	1	163,99	163,99	163,99	163,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-02	1	1	158,73	158,73	158,73	158,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-03	1	1	157,97	157,97	157,97	157,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-07	1	1	159,38	159,38	159,38	159,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-08	1	1	159,89	159,89	159,89	159,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-09	1	1	159,83	159,83	159,83	159,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-10	1	1	160,57	160,57	160,57	160,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-13	1	1	161,34	161,34	161,34	161,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-14	1	1	162,17	162,17	162,17	162,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-15	1	1	161,57	161,57	161,57	161,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-16	1	1	161,9	161,9	161,9	161,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-17	1	1	163,01	163,01	163,01	163,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-20	1	1	163,09	163,09	163,09	163,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-21	1	1	164,15	164,15	164,15	164,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-22	1	1	164,75	164,75	164,75	164,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-23	1	1	166,02	166,02	166,02	166,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-27	1	1	162,89	162,89	162,89	162,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-28	1	1	163,86	163,86	163,86	163,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-29	1	1	164,88	164,88	164,88	164,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-06-30	1	1	164,84	164,84	164,84	164,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-01	1	1	166	166	166	166
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-04	1	1	166,97	166,97	166,97	166,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-05	1	1	166,71	166,71	166,71	166,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-06	1	1	167,05	167,05	167,05	167,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-07	1	1	164,15	164,15	164,15	164,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-08	1	1	166,6	166,6	166,6	166,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-11	1	1	169,32	169,32	169,32	169,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-12	1	1	169,49	169,49	169,49	169,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-13	1	1	170,52	170,52	170,52	170,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-14	1	1	170,8	170,8	170,8	170,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-15	1	1	170,41	170,41	170,41	170,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-18	1	1	170,76	170,76	170,76	170,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-19	1	1	170,72	170,72	170,72	170,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-20	1	1	169,84	169,84	169,84	169,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-21	1	1	171,2	171,2	171,2	171,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-22	1	1	171,65	171,65	171,65	171,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-25	1	1	171,07	171,07	171,07	171,07
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-26	1	1	171,72	171,72	171,72	171,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-27	1	1	172,23	172,23	172,23	172,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-28	1	1	173,44	173,44	173,44	173,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-07-29	1	1	173,28	173,28	173,28	173,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-01	1	1	173,27	173,27	173,27	173,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-02	1	1	174,37	174,37	174,37	174,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-03	1	1	174,01	174,01	174,01	174,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-04	1	1	173,35	173,35	173,35	173,35
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-05	1	1	172,85	172,85	172,85	172,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-08	1	1	172,86	172,86	172,86	172,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-09	1	1	173,17	173,17	173,17	173,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-10	1	1	175,32	175,32	175,32	175,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-11	1	1	174,67	174,67	174,67	174,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-12	1	1	173,98	173,98	173,98	173,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-15	1	1	173,7	173,7	173,7	173,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-16	1	1	174,31	174,31	174,31	174,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-17	1	1	172,82	172,82	172,82	172,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-18	1	1	173,42	173,42	173,42	173,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-19	1	1	174,66	174,66	174,66	174,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-22	1	1	174,64	174,64	174,64	174,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-23	1	1	173,55	173,55	173,55	173,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-24	1	1	171,37	171,37	171,37	171,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-25	1	1	169,34	169,34	169,34	169,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-26	1	1	168,51	168,51	168,51	168,51
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-29	1	1	169,44	169,44	169,44	169,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-30	1	1	169,32	169,32	169,32	169,32
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-08-31	1	1	170,45	170,45	170,45	170,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-01	1	1	171,45	171,45	171,45	171,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-02	1	1	171,27	171,27	171,27	171,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-05	1	1	172,7	172,7	172,7	172,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-06	1	1	173,89	173,89	173,89	173,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-07	1	1	174,09	174,09	174,09	174,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-08	1	1	173,74	173,74	173,74	173,74
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-09	1	1	174,97	174,97	174,97	174,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-12	1	1	175,4	175,4	175,4	175,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-13	1	1	175,34	175,34	175,34	175,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-14	1	1	175,9	175,9	175,9	175,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-15	1	1	175,34	175,34	175,34	175,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-16	1	1	175,88	175,88	175,88	175,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-19	1	1	176,46	176,46	176,46	176,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-20	1	1	176,28	176,28	176,28	176,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-21	1	1	175,03	175,03	175,03	175,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-22	1	1	174,88	174,88	174,88	174,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-23	1	1	175,3	175,3	175,3	175,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-26	1	1	177,61	177,61	177,61	177,61
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-27	1	1	178,05	178,05	178,05	178,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-28	1	1	179,44	179,44	179,44	179,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-29	1	1	179,71	179,71	179,71	179,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-09-30	1	1	180,82	180,82	180,82	180,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-03	1	1	182,23	182,23	182,23	182,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-04	1	1	181,81	181,81	181,81	181,81
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-05	1	1	180,75	180,75	180,75	180,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-06	1	1	178,73	178,73	178,73	178,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-07	1	1	178,62	178,62	178,62	178,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-10	1	1	179,58	179,58	179,58	179,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-11	1	1	179,64	179,64	179,64	179,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-12	1	1	178,46	178,46	178,46	178,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-13	1	1	176,12	176,12	176,12	176,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-14	1	1	176,09	176,09	176,09	176,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-17	1	1	176	176	176	176
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-18	1	1	175,26	175,26	175,26	175,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-19	1	1	172,86	172,86	172,86	172,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-20	1	1	173,16	173,16	173,16	173,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-21	1	1	171,63	171,63	171,63	171,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-24	1	1	173,44	173,44	173,44	173,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-25	1	1	175,01	175,01	175,01	175,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-26	1	1	175,66	175,66	175,66	175,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-27	1	1	173,71	173,71	173,71	173,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-28	1	1	173,37	173,37	173,37	173,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-10-31	1	1	176,94	176,94	176,94	176,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-01	1	1	177,76	177,76	177,76	177,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-02	1	1	178,01	178,01	178,01	178,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-03	1	1	180	180	180	180
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-04	1	1	180,11	180,11	180,11	180,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-07	1	1	180,93	180,93	180,93	180,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-08	1	1	180,75	180,75	180,75	180,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-09	1	1	180,94	180,94	180,94	180,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-10	1	1	181,39	181,39	181,39	181,39
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-11	1	1	183,36	183,36	183,36	183,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-14	1	1	183,75	183,75	183,75	183,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-15	1	1	183,08	183,08	183,08	183,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-16	1	1	183,24	183,24	183,24	183,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-17	1	1	184	184	184	184
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-18	1	1	184,85	184,85	184,85	184,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-21	1	1	185,16	185,16	185,16	185,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-22	1	1	185,08	185,08	185,08	185,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-23	1	1	185,36	185,36	185,36	185,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-24	1	1	184,97	184,97	184,97	184,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-25	1	1	185,47	185,47	185,47	185,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-28	1	1	185,52	185,52	185,52	185,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-29	1	1	185,76	185,76	185,76	185,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-11-30	1	1	184,75	184,75	184,75	184,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-01	1	1	186,54	186,54	186,54	186,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-02	1	1	188,69	188,69	188,69	188,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-05	1	1	187,72	187,72	187,72	187,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-06	1	1	189,22	189,22	189,22	189,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-07	1	1	189,43	189,43	189,43	189,43
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-08	1	1	189,63	189,63	189,63	189,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-12	1	1	190,24	190,24	190,24	190,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-13	1	1	189,89	189,89	189,89	189,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-14	1	1	189,41	189,41	189,41	189,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-15	1	1	189,01	189,01	189,01	189,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-16	1	1	190,26	190,26	190,26	190,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-19	1	1	190,78	190,78	190,78	190,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-20	1	1	190,44	190,44	190,44	190,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-21	1	1	191,9	191,9	191,9	191,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-22	1	1	192,49	192,49	192,49	192,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-23	1	1	194,15	194,15	194,15	194,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-27	1	1	195,39	195,39	195,39	195,39
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-28	1	1	194,94	194,94	194,94	194,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-29	1	1	195,67	195,67	195,67	195,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2005-12-30	1	1	194,99	194,99	194,99	194,99
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-03	9,0065	9,0015	25,04	25,04	225,52276	225,39756
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-04	9,0345	9,0295	25,04	25,04	226,22388	226,09868
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-05	9,0615	9,0565	25,06	25,06	227,08119	226,95589
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-07	9,0615	9,0565	25,04	25,04	226,89996	226,77476
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-10	9,08619	9,08119	25,05	25,05	227,6090595	227,4838095
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-11	9,08619	9,08119	25,05	25,05	227,6090595	227,4838095
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-12	9,0455	9,0405	25,1	25,1	227,04205	226,91655
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-13	9,0505	9,0455	25,06	25,06	226,80553	226,68023
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-14	9,0455	9,0405	25,03	25,03	226,408865	226,283715
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-17	9,0685	9,0635	25,07	25,07	227,347295	227,221945
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-18	9,0585	9,0535	25,1	25,1	227,36835	227,24285
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-19	9,0225	9,0175	25,07	25,07	226,194075	226,068725
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-20	9,0315	9,0265	25,06	25,06	226,32939	226,20409
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-21	9,0505	9,0455	25,02	25,02	226,44351	226,31841
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-24	9,0655	9,0605	25	25	226,6375	226,5125
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-25	9,0715	9,0665	25,02	25,02	226,96893	226,84383
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-26	9,0885	9,0835	25	25	227,2125	227,0875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-27	9,0675	9,0625	25,05	25,05	227,140875	227,015625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-28	9,0955	9,0905	25,04	25,04	227,75132	227,62612
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-01-31	9,1075	9,1025	25,03	25,03	227,960725	227,835575
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-01	9,1035	9,0985	25,05	25,05	228,042675	227,917425
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-02	9,0905	9,0855	25,05	25,05	227,717025	227,591775
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-03	9,0695	9,0645	25,06	25,06	227,28167	227,15637
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-04	9,0895	9,0845	25,06	25,06	227,78287	227,65757
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-07	9,0755	9,0705	25,06	25,06	227,43203	227,30673
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-08	9,0895	9,0845	25,1	25,1	228,14645	228,02095
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-09	9,0695	9,0645	25,09	25,09	227,553755	227,428305
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-10	9,0805	9,0755	25,08	25,08	227,73894	227,61354
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-11	9,0935	9,0885	25,09	25,09	228,155915	228,030465
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-14	9,1105	9,1055	25,09	25,09	228,582445	228,456995
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-15	9,0765	9,0715	25,12	25,12	228,00168	227,87608
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-16	9,0705	9,0655	25,13	25,13	227,941665	227,816015
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-17	9,0925	9,0875	25,1	25,1	228,22175	228,09625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-18	9,0945	9,0895	25,08	25,08	228,09006	227,96466
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-21	9,1185	9,1135	25,1	25,1	228,87435	228,74885
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-22	9,0975	9,0925	25,1	25,1	228,34725	228,22175
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-23	9,1045	9,0995	25,08	25,08	228,34086	228,21546
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-24	9,0715	9,0665	25,03	25,03	227,059645	226,934495
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-25	9,0845	9,0795	25,05	25,05	227,566725	227,441475
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-02-28	9,0505	9,0455	25,11	25,11	227,258055	227,132505
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-01	9,0565	9,0515	25,18	25,18	228,04267	227,91677
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-02	9,0645	9,0595	25,2	25,2	228,4254	228,2994
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-03	9,0675	9,0625	25,23	25,23	228,773025	228,646875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-04	9,0415	9,0365	25,24	25,24	228,20746	228,08126
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-07	9,0425	9,0375	25,25	25,25	228,323125	228,196875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-08	9,0345	9,0295	25,26	25,26	228,21147	228,08517
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-09	9,0365	9,0315	25,24	25,24	228,08126	227,95506
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-10	9,0655	9,0605	25,28	25,28	229,17584	229,04944
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-11	9,0795	9,0745	25,21	25,21	228,894195	228,768145
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-14	9,0695	9,0645	25,25	25,25	229,004875	228,878625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-15	9,1035	9,0985	25,21	25,21	229,499235	229,373185
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-16	9,0975	9,0925	25,2	25,2	229,257	229,131
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-17	9,1045	9,0995	25,21	25,21	229,524445	229,398395
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-18	9,1035	9,0985	25,16	25,16	229,04406	228,91826
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-21	9,1265	9,1215	25,23	25,23	230,261595	230,135445
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-22	9,1265	9,1215	25,24	25,24	230,35286	230,22666
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-23	9,1165	9,1115	25,22	25,22	229,91813	229,79203
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-24	9,1135	9,1085	25,17	25,17	229,386795	229,260945
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-29	9,1315	9,1265	25,22	25,22	230,29643	230,17033
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-30	9,1425	9,1375	25,14	25,14	229,84245	229,71675
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-03-31	9,1405	9,1355	25,11	25,11	229,517955	229,392405
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-01	9,1645	9,1595	25,17	25,17	230,670465	230,544615
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-04	9,1695	9,1645	25,21	25,21	231,163095	231,037045
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-05	9,1745	9,1695	25,19	25,19	231,105655	230,979705
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-06	9,1705	9,1655	25,25	25,25	231,555125	231,428875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-07	9,1505	9,1455	25,28	25,28	231,32464	231,19824
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-08	9,1625	9,1575	25,27	25,27	231,536375	231,410025
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-11	9,1705	9,1655	25,31	25,31	232,105355	231,978805
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-12	9,1525	9,1475	25,23	25,23	230,917575	230,791425
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-13	9,1495	9,1445	25,19	25,19	230,475905	230,349955
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-14	9,1685	9,1635	25,19	25,19	230,954515	230,828565
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-15	9,1925	9,1875	25,13	25,13	231,007525	230,881875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-18	9,1805	9,1755	25	25	229,5125	229,3875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-19	9,2035	9,1985	24,78	24,78	228,06273	227,93883
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-20	9,1915	9,1865	24,83	24,83	228,224945	228,100795
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-21	9,1855	9,1805	24,84	24,84	228,16782	228,04362
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-22	9,1625	9,1575	24,79	24,79	227,138375	227,014425
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-25	9,1685	9,1635	24,83	24,83	227,653855	227,529705
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-26	9,1375	9,1325	24,85	24,85	227,066875	226,942625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-27	9,1465	9,1415	24,82	24,82	227,01613	226,89203
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-28	9,1505	9,1455	24,82	24,82	227,11541	226,99131
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-04-29	9,1705	9,1655	24,82	24,82	227,61181	227,48771
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-02	9,1935	9,1885	24,83	24,83	228,274605	228,150455
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-03	9,2245	9,2195	24,85	24,85	229,228825	229,104575
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-04	9,1915	9,1865	24,85	24,85	228,408775	228,284525
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-06	9,1715	9,1665	24,85	24,85	227,911775	227,787525
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-09	9,1815	9,1765	24,93	24,93	228,894795	228,770145
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-10	9,1985	9,1935	24,93	24,93	229,318605	229,193955
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-11	9,2105	9,2055	24,91	24,91	229,433555	229,309005
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-12	9,2315	9,2265	24,88	24,88	229,67972	229,55532
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-13	9,2045	9,1995	24,87	24,87	228,915915	228,791565
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-17	9,2325	9,2275	24,82	24,82	229,15065	229,02655
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-18	9,2095	9,2045	24,76	24,76	228,02722	227,90342
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-19	9,1905	9,1855	24,77	24,77	227,648685	227,524835
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-20	9,1955	9,1905	24,86	24,86	228,60013	228,47583
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-23	9,1805	9,1755	24,85	24,85	228,135425	228,011175
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-24	9,1815	9,1765	24,9	24,9	228,61935	228,49485
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-25	9,1785	9,1735	24,88	24,88	228,36108	228,23668
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-26	9,1945	9,1895	24,82	24,82	228,20749	228,08339
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-27	9,1955	9,1905	24,83	24,83	228,324265	228,200115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-30	9,1905	9,1855	24,88	24,88	228,65964	228,53524
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-05-31	9,1665	9,1615	24,92	24,92	228,42918	228,30458
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-01	9,1455	9,1405	24,94	24,94	228,08877	227,96407
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-02	9,1565	9,1515	24,96	24,96	228,54624	228,42144
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-03	9,1315	9,1265	24,96	24,96	227,92224	227,79744
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-07	9,1455	9,1405	24,97	24,97	228,363135	228,238285
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-08	9,1455	9,1405	24,93	24,93	227,997315	227,872665
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-09	9,1965	9,1915	24,97	24,97	229,636605	229,511755
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-10	9,1975	9,1925	24,94	24,94	229,38565	229,26095
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-13	9,2365	9,2315	24,98	24,98	230,72777	230,60287
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-14	9,2985	9,2935	24,98	24,98	232,27653	232,15163
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-15	9,2695	9,2645	25	25	231,7375	231,6125
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-16	9,2695	9,2645	25,03	25,03	232,015585	231,890435
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-17	9,2695	9,2645	25,04	25,04	232,10828	231,98308
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-20	9,2255	9,2205	25,08	25,08	231,37554	231,25014
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-21	9,2725	9,2675	25,07	25,07	232,461575	232,336225
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-22	9,2615	9,2565	25,08	25,08	232,27842	232,15302
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-27	9,3855	9,3805	25,09	25,09	235,482195	235,356745
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-28	9,3995	9,3945	25,04	25,04	235,36348	235,23828
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-29	9,4215	9,4165	25,08	25,08	236,29122	236,16582
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-06-30	9,4415	9,4365	25,09	25,09	236,887235	236,761785
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-01	9,4595	9,4545	25,09	25,09	237,338855	237,213405
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-04	9,4795	9,4745	25,11	25,11	238,030245	237,904695
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-05	9,4575	9,4525	25,15	25,15	237,856125	237,730375
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-06	9,4195	9,4145	25,12	25,12	236,61784	236,49224
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-07	9,3965	9,3915	25,12	25,12	236,04008	235,91448
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-08	9,4175	9,4125	25,1	25,1	236,37925	236,25375
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-11	9,4665	9,4615	25,1	25,1	237,60915	237,48365
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-12	9,4645	9,4595	25,15	25,15	238,032175	237,906425
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-13	9,3915	9,3865	25,14	25,14	236,10231	235,97661
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-14	9,3675	9,3625	25,13	25,13	235,405275	235,279625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-15	9,4055	9,4005	25,16	25,16	236,64238	236,51658
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-18	9,3895	9,3845	25,18	25,18	236,42761	236,30171
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-19	9,4425	9,4375	25,18	25,18	237,76215	237,63625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-20	9,4265	9,4215	25,17	25,17	237,265005	237,139155
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-21	9,4625	9,4575	25,17	25,17	238,171125	238,045275
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-22	9,4495	9,4445	25,2	25,2	238,1274	238,0014
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-25	9,4275	9,4225	25,15	25,15	237,101625	236,975875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-26	9,4155	9,4105	25,18	25,18	237,08229	236,95639
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-27	9,4725	9,4675	25,17	25,17	238,422825	238,296975
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-28	9,4515	9,4465	25,21	25,21	238,272315	238,146265
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-07-29	9,3885	9,3835	25,21	25,21	236,684085	236,558035
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-01	9,3985	9,3935	25,24	25,24	237,21814	237,09194
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-02	9,3995	9,3945	25,26	25,26	237,43137	237,30507
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-03	9,3755	9,3705	25,26	25,26	236,82513	236,69883
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-04	9,3735	9,3685	25,25	25,25	236,680875	236,554625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-05	9,3355	9,3305	25,21	25,21	235,347955	235,221905
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-08	9,3335	9,3285	25,15	25,15	234,737525	234,611775
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-09	9,3455	9,3405	25,17	25,17	235,226235	235,100385
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-10	9,3535	9,3485	25,23	25,23	235,988805	235,862655
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-11	9,3365	9,3315	25,36	25,36	236,77364	236,64684
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-12	9,3025	9,2975	25,42	25,42	236,46955	236,34245
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-16	9,2995	9,2945	25,42	25,42	236,39329	236,26619
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-17	9,3405	9,3355	25,48	25,48	237,99594	237,86854
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-18	9,3365	9,3315	25,46	25,46	237,70729	237,57999
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-19	9,3395	9,3345	25,46	25,46	237,78367	237,65637
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-22	9,3655	9,3605	25,45	25,45	238,351975	238,224725
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-23	9,3715	9,3665	25,59	25,59	239,816685	239,688735
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-24	9,3365	9,3315	25,59	25,59	238,921035	238,793085
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-25	9,3335	9,3285	25,6	25,6	238,9376	238,8096
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-26	9,3415	9,3365	25,57	25,57	238,862155	238,734305
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-29	9,3295	9,3245	25,55	25,55	238,368725	238,240975
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-30	9,3285	9,3235	25,48	25,48	237,69018	237,56278
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-08-31	9,3585	9,3535	25,57	25,57	239,296845	239,168995
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-01	9,3365	9,3315	25,54	25,54	238,45421	238,32651
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-02	9,3025	9,2975	25,59	25,59	238,050975	237,923025
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-05	9,2845	9,2795	25,6	25,6	237,6832	237,5552
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-06	9,3225	9,3175	25,68	25,68	239,4018	239,2734
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-07	9,3075	9,3025	25,64	25,64	238,6443	238,5161
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-08	9,3255	9,3205	25,65	25,65	239,199075	239,070825
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-09	9,3445	9,3395	25,62	25,62	239,40609	239,27799
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-12	9,3015	9,2965	25,73	25,73	239,327595	239,198945
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-13	9,3015	9,2965	25,86	25,86	240,53679	240,40749
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-14	9,3365	9,3315	25,86	25,86	241,44189	241,31259
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-15	9,3425	9,3375	25,84	25,84	241,4102	241,281
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-16	9,3465	9,3415	25,93	25,93	242,354745	242,225095
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-19	9,3355	9,3305	25,89	25,89	241,696095	241,566645
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-20	9,3395	9,3345	25,91	25,91	241,986445	241,856895
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-21	9,3405	9,3355	26,02	26,02	243,03981	242,90971
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-22	9,3405	9,3355	26,04	26,04	243,22662	243,09642
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-23	9,3695	9,3645	26,04	26,04	243,98178	243,85158
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-26	9,3815	9,3765	26,04	26,04	244,29426	244,16406
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-27	9,3885	9,3835	26,16	26,16	245,60316	245,47236
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-28	9,3935	9,3885	26,13	26,13	245,452155	245,321505
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-29	9,3845	9,3795	26,26	26,26	246,43697	246,30567
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-09-30	9,3435	9,3385	26,41	26,41	246,761835	246,629785
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-03	9,3025	9,2975	26,34	26,34	245,02785	244,89615
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-04	9,3185	9,3135	26,36	26,36	245,63566	245,50386
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-05	9,3105	9,3055	26,5	26,5	246,72825	246,59575
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-06	9,3015	9,2965	26,44	26,44	245,93166	245,79946
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-07	9,3385	9,3335	26,11	26,11	243,828235	243,697685
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-10	9,3465	9,3415	26,05	26,05	243,476325	243,346075
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-11	9,3395	9,3345	26,06	26,06	243,38737	243,25707
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-12	9,3375	9,3325	26,34	26,34	245,94975	245,81805
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-13	9,3815	9,3765	26,27	26,27	246,452005	246,320655
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-14	9,4135	9,4085	26,24	26,24	247,01024	246,87904
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-17	9,4575	9,4525	26,21	26,21	247,881075	247,750025
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-18	9,4625	9,4575	26,16	26,16	247,539	247,4082
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-19	9,4605	9,4555	26,15	26,15	247,392075	247,261325
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-20	9,4935	9,4885	25,99	25,99	246,736065	246,606115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-21	9,4915	9,4865	26,02	26,02	246,96883	246,83873
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-24	9,5455	9,5405	26	26	248,183	248,053
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-25	9,5465	9,5415	25,94	25,94	247,63621	247,50651
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-26	9,4975	9,4925	26,09	26,09	247,789775	247,659325
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-27	9,5355	9,5305	26,14	26,14	249,25797	249,12727
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-28	9,5135	9,5085	26,17	26,17	248,968295	248,837445
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-10-31	9,5495	9,5445	26,09	26,09	249,146455	249,016005
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-02	9,5855	9,5805	26,53	26,53	254,303315	254,170665
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-03	9,6515	9,6465	26,5	26,5	255,76475	255,63225
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-04	9,5875	9,5825	26,5	26,5	254,06875	253,93625
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-07	9,6075	9,6025	26,68	26,68	256,3281	256,1947
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-08	9,5685	9,5635	26,68	26,68	255,28758	255,15418
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-09	9,5575	9,5525	26,7	26,7	255,18525	255,05175
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-10	9,6105	9,6055	26,7	26,7	256,60035	256,46685
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-11	9,6365	9,6315	26,7	26,7	257,29455	257,16105
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-14	9,5505	9,5455	26,8	26,8	255,9534	255,8194
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-15	9,5805	9,5755	26,76	26,76	256,37418	256,24038
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-16	9,6235	9,6185	26,75	26,75	257,428625	257,294875
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-17	9,6355	9,6305	26,89	26,89	259,098595	258,964145
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-18	9,6085	9,6035	27,1	27,1	260,39035	260,25485
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-21	9,5915	9,5865	27,18	27,18	260,69697	260,56107
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-22	9,5585	9,5535	27,21	27,21	260,086785	259,950735
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-23	9,5155	9,5105	27,18	27,18	258,63129	258,49539
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-24	9,5125	9,5075	27,18	27,18	258,54975	258,41385
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-25	9,4965	9,4915	27,2	27,2	258,3048	258,1688
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-28	9,4835	9,4785	27,27	27,27	258,615045	258,478695
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-29	9,4785	9,4735	27,37	27,37	259,426545	259,289695
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-11-30	9,5295	9,5245	27,34	27,34	260,53653	260,39983
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-01	9,5165	9,5115	27,31	27,31	259,895615	259,759065
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-02	9,4905	9,4855	27,58	27,58	261,74799	261,61009
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-05	9,4065	9,4015	27,7	27,7	260,56005	260,42155
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-06	9,4185	9,4135	27,86	27,86	262,39941	262,26011
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-07	9,4255	9,4205	27,79	27,79	261,934645	261,795695
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-08	9,3965	9,3915	27,88	27,88	261,97442	261,83502
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-12	9,4315	9,4265	27,71	27,71	261,346865	261,208315
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-13	9,4295	9,4245	27,95	27,95	263,554525	263,414775
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-14	9,4365	9,4315	27,95	27,95	263,750175	263,610425
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-15	9,4345	9,4295	27,77	27,77	261,996065	261,857215
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-16	9,4765	9,4715	27,61	27,61	261,646165	261,508115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-19	9,4535	9,4485	27,59	27,59	260,822065	260,684115
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-20	9,4015	9,3965	27,83	27,83	261,643745	261,504595
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-21	9,4485	9,4435	28,03	28,03	264,841455	264,701305
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-22	9,4365	9,4315	28,19	28,19	266,014935	265,873985
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-23	9,4425	9,4375	28,2	28,2	266,2785	266,1375
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-27	9,4915	9,4865	28,28	28,28	268,41962	268,27822
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-28	9,4345	9,4295	28,28	28,28	266,80766	266,66626
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-29	9,4115	9,4065	28,44	28,44	267,66306	267,52086
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2005-12-30	9,4325	9,4275	28,47	28,47	268,543275	268,400925
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-03	9,0065	9,0015	25,92	25,92	233,44848	233,31888
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-04	9,0345	9,0295	25,96	25,96	234,53562	234,40582
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-05	9,0615	9,0565	25,95	25,95	235,145925	235,016175
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-07	9,0615	9,0565	25,97	25,97	235,327155	235,197305
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-10	9,08619	9,08119	25,99	25,99	236,1500781	236,0201281
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-11	9,08619	9,08119	25,99	25,99	236,1500781	236,0201281
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-12	9,0455	9,0405	25,91	25,91	234,368905	234,239355
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-13	9,0505	9,0455	25,87	25,87	234,136435	234,007085
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-14	9,0455	9,0405	25,9	25,9	234,27845	234,14895
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-17	9,0685	9,0635	25,92	25,92	235,05552	234,92592
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-18	9,0585	9,0535	25,96	25,96	235,15866	235,02886
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-19	9,0225	9,0175	25,96	25,96	234,2241	234,0943
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-20	9,0315	9,0265	25,95	25,95	234,367425	234,237675
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-21	9,0505	9,0455	25,88	25,88	234,22694	234,09754
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-24	9,0655	9,0605	25,89	25,89	234,705795	234,576345
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-25	9,0715	9,0665	25,88	25,88	234,77042	234,64102
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-26	9,0885	9,0835	25,92	25,92	235,57392	235,44432
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-27	9,0675	9,0625	25,92	25,92	235,0296	234,9
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-28	9,0955	9,0905	25,95	25,95	236,028225	235,898475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-01-31	9,1075	9,1025	25,91	25,91	235,975325	235,845775
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-01	9,1035	9,0985	25,99	25,99	236,599965	236,470015
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-02	9,0905	9,0855	26,04	26,04	236,71662	236,58642
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-03	9,0695	9,0645	26,05	26,05	236,260475	236,130225
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-04	9,0895	9,0845	26,05	26,05	236,781475	236,651225
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-07	9,0755	9,0705	26,12	26,12	237,05206	236,92146
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-08	9,0895	9,0845	26,14	26,14	237,59953	237,46883
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-09	9,0695	9,0645	26,15	26,15	237,167425	237,036675
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-10	9,0805	9,0755	26,13	26,13	237,273465	237,142815
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-11	9,0935	9,0885	26,15	26,15	237,795025	237,664275
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-14	9,1105	9,1055	26,2	26,2	238,6951	238,5641
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-15	9,0765	9,0715	26,19	26,19	237,713535	237,582585
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-16	9,0705	9,0655	26,2	26,2	237,6471	237,5161
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-17	9,0925	9,0875	26,17	26,17	237,950725	237,819875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-18	9,0945	9,0895	26,18	26,18	238,09401	237,96311
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-21	9,1185	9,1135	26,18	26,18	238,72233	238,59143
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-22	9,0975	9,0925	26,19	26,19	238,263525	238,132575
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-23	9,1045	9,0995	26,09	26,09	237,536405	237,405955
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-24	9,0715	9,0665	26,08	26,08	236,58472	236,45432
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-25	9,0845	9,0795	26,09	26,09	237,014605	236,884155
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-02-28	9,0505	9,0455	26,18	26,18	236,94209	236,81119
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-01	9,0565	9,0515	26,13	26,13	236,646345	236,515695
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-02	9,0645	9,0595	26,21	26,21	237,580545	237,449495
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-03	9,0675	9,0625	26,19	26,19	237,477825	237,346875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-04	9,0415	9,0365	26,2	26,2	236,8873	236,7563
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-07	9,0425	9,0375	26,28	26,28	237,6369	237,5055
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-08	9,0345	9,0295	26,28	26,28	237,42666	237,29526
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-09	9,0365	9,0315	26,25	26,25	237,208125	237,076875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-10	9,0655	9,0605	26,19	26,19	237,425445	237,294495
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-11	9,0795	9,0745	26,18	26,18	237,70131	237,57041
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-14	9,0695	9,0645	26,15	26,15	237,167425	237,036675
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-15	9,1035	9,0985	26,17	26,17	238,238595	238,107745
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-16	9,0975	9,0925	26,19	26,19	238,263525	238,132575
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-17	9,1045	9,0995	26,09	26,09	237,536405	237,405955
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-18	9,1035	9,0985	26,12	26,12	237,78342	237,65282
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-21	9,1265	9,1215	26,11	26,11	238,292915	238,162365
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-22	9,1265	9,1215	26,13	26,13	238,475445	238,344795
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-23	9,1165	9,1115	26,18	26,18	238,66997	238,53907
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-24	9,1135	9,1085	26,14	26,14	238,22689	238,09619
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-29	9,1315	9,1265	26,2	26,2	239,2453	239,1143
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-30	9,1425	9,1375	26,19	26,19	239,442075	239,311125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-03-31	9,1405	9,1355	26,21	26,21	239,572505	239,441455
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-01	9,1645	9,1595	26,16	26,16	239,74332	239,61252
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-04	9,1695	9,1645	26,14	26,14	239,69073	239,56003
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-05	9,1745	9,1695	26,16	26,16	240,00492	239,87412
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-06	9,1705	9,1655	26,21	26,21	240,358805	240,227755
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-07	9,1505	9,1455	26,22	26,22	239,92611	239,79501
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-08	9,1625	9,1575	26,26	26,26	240,60725	240,47595
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-11	9,1705	9,1655	26,26	26,26	240,81733	240,68603
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-12	9,1525	9,1475	26,26	26,26	240,34465	240,21335
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-13	9,1495	9,1445	26,21	26,21	239,808395	239,677345
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-14	9,1685	9,1635	26,24	26,24	240,58144	240,45024
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-15	9,1925	9,1875	26,22	26,22	241,02735	240,89625
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-18	9,1805	9,1755	26,06	26,06	239,24383	239,11353
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-19	9,2035	9,1985	25,95	25,95	238,830825	238,701075
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-20	9,1915	9,1865	25,98	25,98	238,79517	238,66527
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-21	9,1855	9,1805	25,89	25,89	237,812595	237,683145
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-22	9,1625	9,1575	26,01	26,01	238,316625	238,186575
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-25	9,1685	9,1635	26,02	26,02	238,56437	238,43427
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-26	9,1375	9,1325	26,06	26,06	238,12325	237,99295
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-27	9,1465	9,1415	26,04	26,04	238,17486	238,04466
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-28	9,1505	9,1455	25,99	25,99	237,821495	237,691545
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-04-29	9,1705	9,1655	25,94	25,94	237,88277	237,75307
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-02	9,1935	9,1885	25,97	25,97	238,755195	238,625345
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-03	9,2245	9,2195	26,01	26,01	239,929245	239,799195
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-04	9,1915	9,1865	26,05	26,05	239,438575	239,308325
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-06	9,1715	9,1665	26,12	26,12	239,55958	239,42898
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-09	9,1815	9,1765	26,17	26,17	240,279855	240,149005
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-10	9,1985	9,1935	26,18	26,18	240,81673	240,68583
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-11	9,2105	9,2055	26,09	26,09	240,301945	240,171495
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-12	9,2315	9,2265	26,08	26,08	240,75752	240,62712
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-13	9,2045	9,1995	26,12	26,12	240,42154	240,29094
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-17	9,2325	9,2275	26,16	26,16	241,5222	241,3914
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-18	9,2095	9,2045	26,14	26,14	240,73633	240,60563
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-19	9,1905	9,1855	26,29	26,29	241,618245	241,486795
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-20	9,1955	9,1905	26,3	26,3	241,84165	241,71015
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-23	9,1805	9,1755	26,35	26,35	241,906175	241,774425
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-24	9,1815	9,1765	26,38	26,38	242,20797	242,07607
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-25	9,1785	9,1735	26,36	26,36	241,94526	241,81346
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-26	9,1945	9,1895	26,34	26,34	242,18313	242,05143
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-27	9,1955	9,1905	26,41	26,41	242,853155	242,721105
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-30	9,1905	9,1855	26,41	26,41	242,721105	242,589055
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-05-31	9,1665	9,1615	26,45	26,45	242,453925	242,321675
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-01	9,1455	9,1405	26,43	26,43	241,715565	241,583415
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-02	9,1565	9,1515	26,52	26,52	242,83038	242,69778
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-03	9,1315	9,1265	26,52	26,52	242,16738	242,03478
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-07	9,1455	9,1405	26,47	26,47	242,081385	241,949035
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-08	9,1455	9,1405	26,53	26,53	242,630115	242,497465
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-09	9,1965	9,1915	26,5	26,5	243,70725	243,57475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-10	9,1975	9,1925	26,52	26,52	243,9177	243,7851
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-13	9,2365	9,2315	26,55	26,55	245,229075	245,096325
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-14	9,2985	9,2935	26,58	26,58	247,15413	247,02123
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-15	9,2695	9,2645	26,64	26,64	246,93948	246,80628
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-16	9,2695	9,2645	26,59	26,59	246,476005	246,343055
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-17	9,2695	9,2645	26,61	26,61	246,661395	246,528345
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-20	9,2255	9,2205	26,66	26,66	245,95183	245,81853
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-21	9,2725	9,2675	26,65	26,65	247,112125	246,978875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-22	9,2615	9,2565	26,68	26,68	247,09682	246,96342
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-27	9,3855	9,3805	26,59	26,59	249,560445	249,427495
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-28	9,3995	9,3945	26,51	26,51	249,180745	249,048195
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-29	9,4215	9,4165	26,65	26,65	251,082975	250,949725
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-06-30	9,4415	9,4365	26,65	26,65	251,615975	251,482725
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-01	9,4595	9,4545	26,7	26,7	252,56865	252,43515
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-04	9,4795	9,4745	26,76	26,76	253,67142	253,53762
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-05	9,4575	9,4525	26,77	26,77	253,177275	253,043425
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-06	9,4195	9,4145	26,77	26,77	252,160015	252,026165
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-07	9,3965	9,3915	26,81	26,81	251,920165	251,786115
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-08	9,4175	9,4125	26,7	26,7	251,44725	251,31375
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-11	9,4665	9,4615	26,83	26,83	253,986195	253,852045
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-12	9,4645	9,4595	26,85	26,85	254,121825	253,987575
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-13	9,3915	9,3865	26,87	26,87	252,349605	252,215255
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-14	9,3675	9,3625	26,91	26,91	252,079425	251,944875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-15	9,4055	9,4005	26,95	26,95	253,478225	253,343475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-18	9,3895	9,3845	26,96	26,96	253,14092	253,00612
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-19	9,4425	9,4375	26,96	26,96	254,5698	254,435
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-20	9,4265	9,4215	27,07	27,07	255,175355	255,040005
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-21	9,4625	9,4575	27,08	27,08	256,2445	256,1091
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-22	9,4495	9,4445	27,02	27,02	255,32549	255,19039
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-25	9,4275	9,4225	27,01	27,01	254,636775	254,501725
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-26	9,4155	9,4105	27,01	27,01	254,312655	254,177605
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-27	9,4725	9,4675	27,04	27,04	256,1364	256,0012
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-28	9,4515	9,4465	27,06	27,06	255,75759	255,62229
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-07-29	9,3885	9,3835	27,14	27,14	254,80389	254,66819
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-01	9,3985	9,3935	27,1	27,1	254,69935	254,56385
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-02	9,3995	9,3945	27,09	27,09	254,632455	254,497005
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-03	9,3755	9,3705	27,17	27,17	254,732335	254,596485
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-04	9,3735	9,3685	27,16	27,16	254,58426	254,44846
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-05	9,3355	9,3305	27,02	27,02	252,24521	252,11011
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-08	9,3335	9,3285	26,98	26,98	251,81783	251,68293
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-09	9,3455	9,3405	26,99	26,99	252,235045	252,100095
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-10	9,3535	9,3485	27,14	27,14	253,85399	253,71829
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-11	9,3365	9,3315	27,21	27,21	254,046165	253,910115
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-12	9,3025	9,2975	27,19	27,19	252,934975	252,799025
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-16	9,2995	9,2945	27,19	27,19	252,853405	252,717455
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-17	9,3405	9,3355	27,01	27,01	252,286905	252,151855
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-18	9,3365	9,3315	27,02	27,02	252,27223	252,13713
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-19	9,3395	9,3345	26,97	26,97	251,886315	251,751465
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-22	9,3655	9,3605	27,09	27,09	253,711395	253,575945
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-23	9,3715	9,3665	27,07	27,07	253,686505	253,551155
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-24	9,3365	9,3315	26,97	26,97	251,805405	251,670555
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-25	9,3335	9,3285	26,97	26,97	251,724495	251,589645
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-26	9,3415	9,3365	26,83	26,83	250,632445	250,498295
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-29	9,3295	9,3245	26,72	26,72	249,28424	249,15064
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-30	9,3285	9,3235	26,83	26,83	250,283655	250,149505
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-08-31	9,3585	9,3535	26,79	26,79	250,714215	250,580265
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-01	9,3365	9,3315	26,87	26,87	250,871755	250,737405
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-02	9,3025	9,2975	26,89	26,89	250,144225	250,009775
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-05	9,2845	9,2795	26,89	26,89	249,660205	249,525755
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-06	9,3225	9,3175	26,99	26,99	251,614275	251,479325
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-07	9,3075	9,3025	27,16	27,16	252,7917	252,6559
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-08	9,3255	9,3205	27,18	27,18	253,46709	253,33119
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-09	9,3445	9,3395	27,16	27,16	253,79662	253,66082
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-12	9,3015	9,2965	27,24	27,24	253,37286	253,23666
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-13	9,3015	9,2965	27,18	27,18	252,81477	252,67887
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-14	9,3365	9,3315	27,09	27,09	252,925785	252,790335
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-15	9,3425	9,3375	27,11	27,11	253,275175	253,139625
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-16	9,3465	9,3415	27,1	27,1	253,29015	253,15465
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-19	9,3355	9,3305	27,25	27,25	254,392375	254,256125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-20	9,3395	9,3345	27,21	27,21	254,127795	253,991745
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-21	9,3405	9,3355	27,21	27,21	254,155005	254,018955
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-22	9,3405	9,3355	27,02	27,02	252,38031	252,24521
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-23	9,3695	9,3645	27,04	27,04	253,35128	253,21608
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-26	9,3815	9,3765	27,15	27,15	254,707725	254,571975
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-27	9,3885	9,3835	27,31	27,31	256,399935	256,263385
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-28	9,3935	9,3885	27,31	27,31	256,536485	256,399935
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-29	9,3845	9,3795	27,4	27,4	257,1353	256,9983
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-09-30	9,3435	9,3385	27,49	27,49	256,852815	256,715365
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-03	9,3025	9,2975	27,46	27,46	255,44665	255,30935
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-04	9,3185	9,3135	27,53	27,53	256,538305	256,400655
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-05	9,3105	9,3055	27,57	27,57	256,690485	256,552635
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-06	9,3015	9,2965	27,4	27,4	254,8611	254,7241
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-07	9,3385	9,3335	27,19	27,19	253,913815	253,777865
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-10	9,3465	9,3415	27,25	27,25	254,692125	254,555875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-11	9,3395	9,3345	27,28	27,28	254,78156	254,64516
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-12	9,3375	9,3325	27,3	27,3	254,91375	254,77725
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-13	9,3815	9,3765	27,16	27,16	254,80154	254,66574
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-14	9,4135	9,4085	27,09	27,09	255,011715	254,876265
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-17	9,4575	9,4525	27,19	27,19	257,149425	257,013475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-18	9,4625	9,4575	27,18	27,18	257,19075	257,05485
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-19	9,4605	9,4555	27,1	27,1	256,37955	256,24405
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-20	9,4935	9,4885	27,01	27,01	256,419435	256,284385
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-21	9,4915	9,4865	26,9	26,9	255,32135	255,18685
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-24	9,5455	9,5405	26,95	26,95	257,251225	257,116475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-25	9,5465	9,5415	27,07	27,07	258,423755	258,288405
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-26	9,4975	9,4925	26,9	26,9	255,48275	255,34825
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-27	9,5355	9,5305	26,96	26,96	257,07708	256,94228
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-28	9,5135	9,5085	26,78	26,78	254,77153	254,63763
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-10-31	9,5495	9,5445	26,87	26,87	256,595065	256,460715
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-02	9,5855	9,5805	27,04	27,04	259,19192	259,05672
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-03	9,6515	9,6465	27,14	27,14	261,94171	261,80601
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-04	9,5875	9,5825	27,22	27,22	260,97175	260,83565
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-07	9,6075	9,6025	27,16	27,16	260,9397	260,8039
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-08	9,5685	9,5635	27,25	27,25	260,741625	260,605375
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-09	9,5575	9,5525	27,23	27,23	260,250725	260,114575
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-10	9,6105	9,6055	27,27	27,27	262,078335	261,941985
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-11	9,6365	9,6315	27,32	27,32	263,26918	263,13258
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-14	9,5505	9,5455	27,39	27,39	261,588195	261,451245
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-15	9,5805	9,5755	27,43	27,43	262,793115	262,655965
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-16	9,6235	9,6185	27,41	27,41	263,780135	263,643085
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-17	9,6355	9,6305	27,32	27,32	263,24186	263,10526
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-18	9,6085	9,6035	27,41	27,41	263,368985	263,231935
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-21	9,5915	9,5865	27,52	27,52	263,95808	263,82048
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-22	9,5585	9,5535	27,59	27,59	263,719015	263,581065
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-23	9,5155	9,5105	27,59	27,59	262,532645	262,394695
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-24	9,5125	9,5075	27,66	27,66	263,11575	262,97745
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-25	9,4965	9,4915	27,64	27,64	262,48326	262,34506
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-28	9,4835	9,4785	27,65	27,65	262,218775	262,080525
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-29	9,4785	9,4735	27,6	27,6	261,6066	261,4686
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-11-30	9,5295	9,5245	27,64	27,64	263,39538	263,25718
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-01	9,5165	9,5115	27,61	27,61	262,750565	262,612515
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-02	9,4905	9,4855	27,8	27,8	263,8359	263,6969
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-05	9,4065	9,4015	27,87	27,87	262,159155	262,019805
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-06	9,4185	9,4135	27,79	27,79	261,740115	261,601165
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-07	9,4255	9,4205	27,87	27,87	262,688685	262,549335
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-08	9,3965	9,3915	27,8	27,8	261,2227	261,0837
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-12	9,4315	9,4265	27,8	27,8	262,1957	262,0567
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-13	9,4295	9,4245	27,86	27,86	262,70587	262,56657
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-14	9,4365	9,4315	27,92	27,92	263,46708	263,32748
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-15	9,4345	9,4295	27,88	27,88	263,03386	262,89446
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-16	9,4765	9,4715	27,88	27,88	264,20482	264,06542
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-19	9,4535	9,4485	28,01	28,01	264,792535	264,652485
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-20	9,4015	9,3965	27,99	27,99	263,147985	263,008035
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-21	9,4485	9,4435	28,03	28,03	264,841455	264,701305
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-22	9,4365	9,4315	28,13	28,13	265,448745	265,308095
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-23	9,4425	9,4375	28,13	28,13	265,617525	265,476875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-27	9,4915	9,4865	28,16	28,16	267,28064	267,13984
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-28	9,4345	9,4295	28,2	28,2	266,0529	265,9119
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-29	9,4115	9,4065	28,17	28,17	265,121955	264,981105
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2005-12-30	9,4325	9,4275	28,2	28,2	265,9965	265,8555
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-03	6,668	6,658	25,63	25,63	170,90084	170,64454
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-04	6,728	6,718	25,58	25,58	172,10224	171,84644
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-05	6,828	6,818	25,51	25,51	174,18228	173,92718
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-07	6,87	6,86	25,5	25,5	175,185	174,93
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-10	6,96091	6,95091	25,48	25,48	177,3639868	177,1091868
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-11	6,96091	6,95091	25,52	25,52	177,6424232	177,3872232
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-12	6,913	6,903	25,48	25,48	176,14324	175,88844
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-13	6,843	6,833	25,5	25,5	174,4965	174,2415
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-14	6,915	6,905	25,43	25,43	175,84845	175,59415
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-17	6,915	6,905	25,47	25,47	176,12505	175,87035
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-18	6,968	6,958	25,48	25,48	177,54464	177,28984
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-19	6,91	6,9	25,55	25,55	176,5505	176,295
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-20	6,96	6,95	25,48	25,48	177,3408	177,086
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-21	6,978	6,968	25,44	25,44	177,52032	177,26592
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-24	6,933	6,923	25,39	25,39	176,02887	175,77497
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-25	6,95	6,94	25,38	25,38	176,391	176,1372
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-26	6,995	6,985	25,4	25,4	177,673	177,419
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-27	6,93	6,92	25,42	25,42	176,1606	175,9064
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-28	6,985	6,975	25,43	25,43	177,62855	177,37425
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-01-31	6,998	6,988	25,42	25,42	177,88916	177,63496
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-01	6,993	6,983	25,48	25,48	178,18164	177,92684
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-02	6,953	6,943	25,53	25,53	177,51009	177,25479
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-03	6,968	6,958	25,55	25,55	178,0324	177,7769
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-04	7,01	7	25,53	25,53	178,9653	178,71
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-07	7,065	7,055	25,62	25,62	181,0053	180,7491
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-08	7,123	7,113	25,61	25,61	182,42003	182,16393
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-09	7,1	7,09	25,62	25,62	181,902	181,6458
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-10	7,088	7,078	25,55	25,55	181,0984	180,8429
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-11	7,068	7,058	25,58	25,58	180,79944	180,54364
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-14	7,03	7,02	25,64	25,64	180,2492	179,9928
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-15	7,005	6,995	25,65	25,65	179,67825	179,42175
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-16	6,973	6,963	25,68	25,68	179,06664	178,80984
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-17	6,97	6,96	25,68	25,68	178,9896	178,7328
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-18	6,965	6,955	25,61	25,61	178,37365	178,11755
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-21	6,978	6,968	25,62	25,62	178,77636	178,52016
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-22	6,905	6,895	25,62	25,62	176,9061	176,6499
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-23	6,895	6,885	25,51	25,51	175,89145	175,63635
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-24	6,858	6,848	25,56	25,56	175,29048	175,03488
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-25	6,885	6,875	25,61	25,61	176,32485	176,06875
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-02-28	6,828	6,818	25,68	25,68	175,34304	175,08624
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-01	6,87	6,86	25,64	25,64	176,1468	175,8904
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-02	6,888	6,878	25,68	25,68	176,88384	176,62704
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-03	6,903	6,893	25,68	25,68	177,26904	177,01224
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-04	6,9	6,89	25,68	25,68	177,192	176,9352
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-07	6,84	6,83	25,76	25,76	176,1984	175,9408
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-08	6,825	6,815	25,78	25,78	175,9485	175,6907
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-09	6,76	6,75	25,75	25,75	174,07	173,8125
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-10	6,745	6,735	25,66	25,66	173,0767	172,8201
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-11	6,765	6,755	25,68	25,68	173,7252	173,4684
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-14	6,76	6,75	25,62	25,62	173,1912	172,935
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-15	6,815	6,805	25,68	25,68	175,0092	174,7524
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-16	6,81	6,8	25,62	25,62	174,4722	174,216
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-17	6,795	6,785	25,55	25,55	173,61225	173,35675
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-18	6,828	6,818	25,56	25,56	174,52368	174,26808
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-21	6,908	6,898	25,55	25,55	176,4994	176,2439
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-22	6,928	6,918	25,53	25,53	176,87184	176,61654
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-23	6,973	6,963	25,45	25,45	177,46285	177,20835
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-24	7,008	6,998	25,45	25,45	178,3536	178,0991
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-29	7,055	7,045	25,48	25,48	179,7614	179,5066
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-30	7,053	7,043	25,43	25,43	179,35779	179,10349
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-03-31	7,065	7,055	25,53	25,53	180,36945	180,11415
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-01	7,07	7,06	25,52	25,52	180,4264	180,1712
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-04	7,113	7,103	25,48	25,48	181,23924	180,98444
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-05	7,163	7,153	25,5	25,5	182,6565	182,4015
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-06	7,125	7,115	25,54	25,54	181,9725	181,7171
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-07	7,083	7,073	25,56	25,56	181,04148	180,78588
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-08	7,153	7,143	25,62	25,62	183,25986	183,00366
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-11	7,098	7,088	25,56	25,56	181,42488	181,16928
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-12	7,048	7,038	25,54	25,54	180,00592	179,75052
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-13	7,075	7,065	25,59	25,59	181,04925	180,79335
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-14	7,12	7,11	25,49	25,49	181,4888	181,2339
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-15	7,17	7,16	25,39	25,39	182,0463	181,7924
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-18	7,08	7,07	25,27	25,27	178,9116	178,6589
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-19	7,068	7,058	25,29	25,29	178,74972	178,49682
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-20	7,043	7,033	25,33	25,33	178,39919	178,14589
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-21	7,025	7,015	25,26	25,26	177,4515	177,1989
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-22	7,023	7,013	25,37	25,37	178,17351	177,91981
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-25	7,04	7,03	25,34	25,34	178,3936	178,1402
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-26	7,035	7,025	25,4	25,4	178,689	178,435
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-27	7,085	7,075	25,34	25,34	179,5339	179,2805
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-28	7,085	7,075	25,36	25,36	179,6756	179,422
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-04-29	7,08	7,07	25,29	25,29	179,0532	178,8003
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-02	7,15	7,14	25,37	25,37	181,3955	181,1418
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-03	7,178	7,168	25,41	25,41	182,39298	182,13888
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-04	7,11	7,1	25,41	25,41	180,6651	180,411
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-06	7,085	7,075	25,45	25,45	180,31325	180,05875
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-09	7,168	7,158	25,45	25,45	182,4256	182,1711
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-10	7,178	7,168	25,49	25,49	182,96722	182,71232
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-11	7,15	7,14	25,43	25,43	181,8245	181,5702
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-12	7,243	7,233	25,46	25,46	184,40678	184,15218
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-13	7,265	7,255	25,39	25,39	184,45835	184,20445
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-17	7,313	7,303	25,44	25,44	186,04272	185,78832
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-18	7,3	7,29	25,48	25,48	186,004	185,7492
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-19	7,26	7,25	25,52	25,52	185,2752	185,02
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-20	7,28	7,27	25,55	25,55	186,004	185,7485
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-23	7,32	7,31	25,55	25,55	187,026	186,7705
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-24	7,295	7,285	25,58	25,58	186,6061	186,3503
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-25	7,298	7,288	25,57	25,57	186,60986	186,35416
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-26	7,33	7,32	25,56	25,56	187,3548	187,0992
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-27	7,338	7,328	25,59	25,59	187,77942	187,52352
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-30	7,338	7,328	25,6	25,6	187,8528	187,5968
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-05-31	7,403	7,393	25,61	25,61	189,59083	189,33473
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-01	7,428	7,418	25,57	25,57	189,93396	189,67826
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-02	7,473	7,463	25,61	25,61	191,38353	191,12743
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-03	7,438	7,428	25,63	25,63	190,63594	190,37964
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-07	7,448	7,438	25,6	25,6	190,6688	190,4128
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-08	7,435	7,425	25,6	25,6	190,336	190,08
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-09	7,523	7,513	25,59	25,59	192,51357	192,25767
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-10	7,525	7,515	25,62	25,62	192,7905	192,5343
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-13	7,643	7,633	25,61	25,61	195,73723	195,48113
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-14	7,663	7,653	25,63	25,63	196,40269	196,14639
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-15	7,693	7,683	25,65	25,65	197,32545	197,06895
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-16	7,678	7,668	25,66	25,66	197,01748	196,76088
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-17	7,643	7,633	25,68	25,68	196,27224	196,01544
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-20	7,543	7,533	25,71	25,71	193,93053	193,67343
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-21	7,648	7,638	25,71	25,71	196,63008	196,37298
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-22	7,608	7,598	25,71	25,71	195,60168	195,34458
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-27	7,73	7,72	25,53	25,53	197,3469	197,0916
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-28	7,76	7,75	25,53	25,53	198,1128	197,8575
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-29	7,833	7,823	25,63	25,63	200,75979	200,50349
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-06-30	7,823	7,813	25,63	25,63	200,50349	200,24719
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-01	7,858	7,848	25,55	25,55	200,7719	200,5164
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-04	7,945	7,935	25,58	25,58	203,2331	202,9773
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-05	7,963	7,953	25,59	25,59	203,77317	203,51727
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-06	7,895	7,885	25,66	25,66	202,5857	202,3291
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-07	7,878	7,868	25,59	25,59	201,59802	201,34212
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-08	7,913	7,903	25,6	25,6	202,5728	202,3168
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-11	7,89	7,88	25,71	25,71	202,8519	202,5948
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-12	7,77	7,76	25,76	25,76	200,1552	199,8976
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-13	7,703	7,693	25,78	25,78	198,58334	198,32554
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-14	7,76	7,75	25,79	25,79	200,1304	199,8725
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-15	7,76	7,75	25,81	25,81	200,2856	200,0275
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-18	7,78	7,77	25,82	25,82	200,8796	200,6214
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-19	7,878	7,868	25,78	25,78	203,09484	202,83704
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-20	7,818	7,808	25,84	25,84	202,01712	201,75872
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-21	7,775	7,765	25,87	25,87	201,13925	200,88055
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-22	7,758	7,748	25,82	25,82	200,31156	200,05336
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-25	7,838	7,828	25,88	25,88	202,84744	202,58864
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-26	7,818	7,808	25,85	25,85	202,0953	201,8368
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-27	7,905	7,895	25,87	25,87	204,50235	204,24365
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-28	7,848	7,838	25,9	25,9	203,2632	203,0042
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-07-29	7,748	7,738	25,95	25,95	201,0606	200,8011
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-01	7,72	7,71	25,88	25,88	199,7936	199,5348
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-02	7,7	7,69	25,9	25,9	199,43	199,171
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-03	7,685	7,675	25,97	25,97	199,57945	199,31975
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-04	7,618	7,608	25,98	25,98	197,91564	197,65584
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-05	7,548	7,538	25,92	25,92	195,64416	195,38496
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-08	7,558	7,548	25,86	25,86	195,44988	195,19128
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-09	7,548	7,538	25,85	25,85	195,1158	194,8573
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-10	7,558	7,548	25,92	25,92	195,90336	195,64416
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-11	7,523	7,513	25,9	25,9	194,8457	194,5867
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-12	7,46	7,45	25,96	25,96	193,6616	193,402
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-16	7,523	7,513	25,93	25,93	195,07139	194,81209
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-17	7,605	7,595	25,83	25,83	196,43715	196,17885
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-18	7,61	7,6	25,83	25,83	196,5663	196,308
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-19	7,698	7,688	25,83	25,83	198,83934	198,58104
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-22	7,69	7,68	25,84	25,84	198,7096	198,4512
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-23	7,663	7,653	25,85	25,85	198,08855	197,83005
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-24	7,673	7,663	25,83	25,83	198,19359	197,93529
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-25	7,588	7,578	25,76	25,76	195,46688	195,20928
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-26	7,578	7,568	25,79	25,79	195,43662	195,17872
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-29	7,573	7,563	25,74	25,74	194,92902	194,67162
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-30	7,633	7,623	25,8	25,8	196,9314	196,6734
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-08-31	7,668	7,658	25,78	25,78	197,68104	197,42324
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-01	7,568	7,558	25,85	25,85	195,6328	195,3743
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-02	7,435	7,425	25,85	25,85	192,19475	191,93625
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-05	7,41	7,4	25,82	25,82	191,3262	191,068
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-06	7,485	7,475	25,82	25,82	193,2627	193,0045
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-07	7,43	7,42	25,93	25,93	192,6599	192,4006
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-08	7,498	7,488	25,96	25,96	194,64808	194,38848
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-09	7,523	7,513	25,95	25,95	195,22185	194,96235
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-12	7,555	7,545	26	26	196,43	196,17
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-13	7,57	7,56	26	26	196,82	196,56
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-14	7,61	7,6	25,94	25,94	197,4034	197,144
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-15	7,658	7,648	25,91	25,91	198,41878	198,15968
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-16	7,613	7,603	25,92	25,92	197,32896	197,06976
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-19	7,698	7,688	25,99	25,99	200,07102	199,81112
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-20	7,688	7,678	25,95	25,95	199,5036	199,2441
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-21	7,663	7,653	25,87	25,87	198,24181	197,98311
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-22	7,648	7,638	25,79	25,79	197,24192	196,98402
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-23	7,733	7,723	25,83	25,83	199,74339	199,48509
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-26	7,798	7,788	25,84	25,84	201,50032	201,24192
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-27	7,825	7,815	25,85	25,85	202,27625	202,01775
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-28	7,81	7,8	25,84	25,84	201,8104	201,552
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-29	7,785	7,775	25,86	25,86	201,3201	201,0615
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-09-30	7,785	7,775	25,93	25,93	201,86505	201,60575
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-03	7,783	7,773	25,94	25,94	201,89102	201,63162
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-04	7,82	7,81	25,94	25,94	202,8508	202,5914
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-05	7,795	7,785	25,85	25,85	201,50075	201,24225
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-06	7,713	7,703	25,73	25,73	198,45549	198,19819
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-07	7,683	7,673	25,7	25,7	197,4531	197,1961
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-10	7,698	7,688	25,7	25,7	197,8386	197,5816
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-11	7,77	7,76	25,68	25,68	199,5336	199,2768
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-12	7,805	7,795	25,66	25,66	200,2763	200,0197
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-13	7,83	7,82	25,6	25,6	200,448	200,192
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-14	7,833	7,823	25,6	25,6	200,5248	200,2688
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-17	7,835	7,825	25,69	25,69	201,28115	201,02425
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-18	7,893	7,883	25,73	25,73	203,08689	202,82959
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-19	7,96	7,95	25,63	25,63	204,0148	203,7585
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-20	7,93	7,92	25,77	25,77	204,3561	204,0984
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-21	7,883	7,873	25,63	25,63	202,04129	201,78499
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-24	7,995	7,985	25,65	25,65	205,07175	204,81525
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-25	7,99	7,98	25,8	25,8	206,142	205,884
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-26	7,868	7,858	25,78	25,78	202,83704	202,57924
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-27	7,868	7,858	25,75	25,75	202,601	202,3435
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-28	7,825	7,815	25,64	25,64	200,633	200,3766
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-10-31	7,905	7,895	25,85	25,85	204,34425	204,08575
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-02	7,98	7,97	25,85	25,85	206,283	206,0245
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-03	8,01	8	25,95	25,95	207,8595	207,6
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-04	8,028	8,018	25,98	25,98	208,56744	208,30764
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-07	8,135	8,125	25,97	25,97	211,26595	211,00625
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-08	8,17	8,16	26	26	212,42	212,16
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-09	8,12	8,11	25,97	25,97	210,8764	210,6167
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-10	8,173	8,163	25,99	25,99	212,41627	212,15637
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-11	8,235	8,225	26,08	26,08	214,7688	214,508
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-14	8,133	8,123	26,09	26,09	212,18997	211,92907
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-15	8,185	8,175	26,08	26,08	213,4648	213,204
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-16	8,21	8,2	26,05	26,05	213,8705	213,61
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-17	8,258	8,248	26,06	26,06	215,20348	214,94288
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-18	8,223	8,213	26,15	26,15	215,03145	214,76995
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-21	8,123	8,113	26,19	26,19	212,74137	212,47947
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-22	8,15	8,14	26,24	26,24	213,856	213,5936
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-23	8,048	8,038	26,26	26,26	211,34048	211,07788
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-24	8,053	8,043	26,32	26,32	211,95496	211,69176
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-25	8,078	8,068	26,32	26,32	212,61296	212,34976
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-28	8,118	8,108	26,34	26,34	213,82812	213,56472
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-29	8,015	8,005	26,25	26,25	210,39375	210,13125
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-11-30	8,088	8,078	26,28	26,28	212,55264	212,28984
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-01	8,083	8,073	26,21	26,21	211,85543	211,59333
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-02	8,103	8,093	26,36	26,36	213,59508	213,33148
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-05	8,045	8,035	26,36	26,36	212,0662	211,8026
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-06	7,993	7,983	26,34	26,34	210,53562	210,27222
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-07	8,015	8,005	26,36	26,36	211,2754	211,0118
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-08	7,988	7,978	26,3	26,3	210,0844	209,8214
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-12	7,953	7,943	26,31	26,31	209,24343	208,98033
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-13	7,905	7,895	26,32	26,32	208,0596	207,7964
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-14	7,848	7,838	26,39	26,39	207,10872	206,84482
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-15	7,858	7,848	26,43	26,43	207,68694	207,42264
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-16	7,903	7,893	26,41	26,41	208,71823	208,45413
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-19	7,865	7,855	26,39	26,39	207,55735	207,29345
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-20	7,848	7,838	26,48	26,48	207,81504	207,55024
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-21	7,948	7,938	26,5	26,5	210,622	210,357
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-22	7,98	7,97	26,36	26,36	210,3528	210,0892
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-23	7,955	7,945	26,59	26,59	211,52345	211,25755
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-27	8,01	8	26,42	26,42	211,6242	211,36
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-28	7,915	7,905	26,3	26,3	208,1645	207,9015
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-29	7,938	7,928	26,32	26,32	208,92816	208,66496
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2005-12-30	7,958	7,948	26,28	26,28	209,13624	208,87344
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-03	6,668	6,658	34,9	34,9	232,7132	232,3642
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-04	6,728	6,718	34,8	34,8	234,1344	233,7864
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-05	6,828	6,818	34,81	34,81	237,68268	237,33458
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-07	6,87	6,86	33,29	33,29	228,7023	228,3694
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-10	6,96091	6,95091	33,45	33,45	232,8424395	232,5079395
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-11	6,96091	6,95091	33,52	33,52	233,3297032	232,9945032
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-12	6,913	6,903	33,57	33,57	232,06941	231,73371
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-13	6,843	6,833	33,69	33,69	230,54067	230,20377
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-14	6,915	6,905	33,84	33,84	234,0036	233,6652
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-17	6,915	6,905	34,15	34,15	236,14725	235,80575
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-18	6,968	6,958	34,39	34,39	239,62952	239,28562
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-19	6,91	6,9	34,18	34,18	236,1838	235,842
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-20	6,96	6,95	34,09	34,09	237,2664	236,9255
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-21	6,978	6,968	33,83	33,83	236,06574	235,72744
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-24	6,933	6,923	33,93	33,93	235,23669	234,89739
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-25	6,95	6,94	33,96	33,96	236,022	235,6824
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-26	6,995	6,985	33,98	33,98	237,6901	237,3503
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-27	6,93	6,92	34,45	34,45	238,7385	238,394
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-28	6,985	6,975	34,45	34,45	240,63325	240,28875
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-01-31	6,998	6,988	34,54	34,54	241,71092	241,36552
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-01	6,993	6,983	34,93	34,93	244,26549	243,91619
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-02	6,953	6,943	34,95	34,95	243,00735	242,65785
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-03	6,968	6,958	34,95	34,95	243,5316	243,1821
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-04	7,01	7	35,07	35,07	245,8407	245,49
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-07	7,065	7,055	35,29	35,29	249,32385	248,97095
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-08	7,123	7,113	35,47	35,47	252,65281	252,29811
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-09	7,1	7,09	35,38	35,38	251,198	250,8442
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-10	7,088	7,078	35,37	35,37	250,70256	250,34886
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-11	7,068	7,058	35,35	35,35	249,8538	249,5003
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-14	7,03	7,02	35,5	35,5	249,565	249,21
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-15	7,005	6,995	35,89	35,89	251,40945	251,05055
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-16	6,973	6,963	35,94	35,94	250,60962	250,25022
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-17	6,97	6,96	35,94	35,94	250,5018	250,1424
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-18	6,965	6,955	35,93	35,93	250,25245	249,89315
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-21	6,978	6,968	36,14	36,14	252,18492	251,82352
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-22	6,905	6,895	36,18	36,18	249,8229	249,4611
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-23	6,895	6,885	36,48	36,48	251,5296	251,1648
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-24	6,858	6,848	36,52	36,52	250,45416	250,08896
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-25	6,885	6,875	36,94	36,94	254,3319	253,9625
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-02-28	6,828	6,818	37,32	37,32	254,82096	254,44776
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-01	6,87	6,86	37,65	37,65	258,6555	258,279
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-02	6,888	6,878	37,38	37,38	257,47344	257,09964
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-03	6,903	6,893	37,02	37,02	255,54906	255,17886
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-04	6,9	6,89	37,17	37,17	256,473	256,1013
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-07	6,84	6,83	37,39	37,39	255,7476	255,3737
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-08	6,825	6,815	37,57	37,57	256,41525	256,03955
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-09	6,76	6,75	37,51	37,51	253,5676	253,1925
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-10	6,745	6,735	37,43	37,43	252,46535	252,09105
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-11	6,765	6,755	37	37	250,305	249,935
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-14	6,76	6,75	37,11	37,11	250,8636	250,4925
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-15	6,815	6,805	36,58	36,58	249,2927	248,9269
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-16	6,81	6,8	35,99	35,99	245,0919	244,732
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-17	6,795	6,785	35,88	35,88	243,8046	243,4458
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-18	6,828	6,818	35,78	35,78	244,30584	243,94804
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-21	6,908	6,898	35,85	35,85	247,6518	247,2933
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-22	6,928	6,918	35,5	35,5	245,944	245,589
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-23	6,973	6,963	35,28	35,28	246,00744	245,65464
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-24	7,008	6,998	34,66	34,66	242,89728	242,55068
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-29	7,055	7,045	34,59	34,59	244,03245	243,68655
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-30	7,053	7,043	34,16	34,16	240,93048	240,58888
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-03-31	7,065	7,055	34,33	34,33	242,54145	242,19815
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-01	7,07	7,06	34,9	34,9	246,743	246,394
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-04	7,113	7,103	35,4	35,4	251,8002	251,4462
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-05	7,163	7,153	35,03	35,03	250,91989	250,56959
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-06	7,125	7,115	35,06	35,06	249,8025	249,4519
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-07	7,083	7,073	35,21	35,21	249,39243	249,04033
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-08	7,153	7,143	35,4	35,4	253,2162	252,8622
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-11	7,098	7,088	35,46	35,46	251,69508	251,34048
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-12	7,048	7,038	35,4	35,4	249,4992	249,1452
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-13	7,075	7,065	35,34	35,34	250,0305	249,6771
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-14	7,12	7,11	35,33	35,33	251,5496	251,1963
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-15	7,17	7,16	34,67	34,67	248,5839	248,2372
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-18	7,08	7,07	34,15	34,15	241,782	241,4405
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-19	7,068	7,058	33,78	33,78	238,75704	238,41924
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-20	7,043	7,033	34,22	34,22	241,01146	240,66926
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-21	7,025	7,015	34,22	34,22	240,3955	240,0533
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-22	7,023	7,013	34,48	34,48	242,15304	241,80824
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-25	7,04	7,03	34,58	34,58	243,4432	243,0974
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-26	7,035	7,025	34,79	34,79	244,74765	244,39975
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-27	7,085	7,075	34,87	34,87	247,05395	246,70525
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-28	7,085	7,075	34,49	34,49	244,36165	244,01675
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-04-29	7,08	7,07	33,86	33,86	239,7288	239,3902
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-02	7,15	7,14	33,81	33,81	241,7415	241,4034
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-03	7,178	7,168	33,95	33,95	243,6931	243,3536
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-04	7,11	7,1	34,09	34,09	242,3799	242,039
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-06	7,085	7,075	35,05	35,05	248,32925	247,97875
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-09	7,168	7,158	35,31	35,31	253,10208	252,74898
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-10	7,178	7,168	35,31	35,31	253,45518	253,10208
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-11	7,15	7,14	35,1	35,1	250,965	250,614
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-12	7,243	7,233	34,99	34,99	253,43257	253,08267
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-13	7,265	7,255	34,75	34,75	252,45875	252,11125
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-17	7,313	7,303	34,64	34,64	253,32232	252,97592
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-18	7,3	7,29	34,6	34,6	252,58	252,234
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-19	7,26	7,25	34,96	34,96	253,8096	253,46
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-20	7,28	7,27	35,29	35,29	256,9112	256,5583
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-23	7,32	7,31	35,24	35,24	257,9568	257,6044
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-24	7,295	7,285	35	35	255,325	254,975
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-25	7,298	7,288	35,2	35,2	256,8896	256,5376
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-26	7,33	7,32	35,05	35,05	256,9165	256,566
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-27	7,338	7,328	35,18	35,18	258,15084	257,79904
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-30	7,338	7,328	35,53	35,53	260,71914	260,36384
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-05-31	7,403	7,393	35,65	35,65	263,91695	263,56045
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-01	7,428	7,418	35,37	35,37	262,72836	262,37466
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-02	7,473	7,463	35,43	35,43	264,76839	264,41409
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-03	7,438	7,428	35,76	35,76	265,98288	265,62528
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-07	7,448	7,438	35,88	35,88	267,23424	266,87544
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-08	7,435	7,425	35,75	35,75	265,80125	265,44375
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-09	7,523	7,513	35,83	35,83	269,54909	269,19079
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-10	7,525	7,515	35,67	35,67	268,41675	268,06005
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-13	7,643	7,633	35,9	35,9	274,3837	274,0247
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-14	7,663	7,653	35,98	35,98	275,71474	275,35494
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-15	7,693	7,683	36,11	36,11	277,79423	277,43313
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-16	7,678	7,668	36,35	36,35	279,0953	278,7318
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-17	7,643	7,633	36,64	36,64	280,03952	279,67312
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-20	7,543	7,533	36,86	36,86	278,03498	277,66638
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-21	7,648	7,638	36,84	36,84	281,75232	281,38392
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-22	7,608	7,598	36,79	36,79	279,89832	279,53042
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-27	7,73	7,72	36,74	36,74	284,0002	283,6328
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-28	7,76	7,75	36,71	36,71	284,8696	284,5025
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-29	7,833	7,823	36,88	36,88	288,88104	288,51224
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-06-30	7,823	7,813	36,86	36,86	288,35578	287,98718
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-01	7,858	7,848	36,8	36,8	289,1744	288,8064
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-04	7,945	7,935	37,09	37,09	294,68005	294,30915
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-05	7,963	7,953	37,05	37,05	295,02915	294,65865
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-06	7,895	7,885	36,89	36,89	291,24655	290,87765
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-07	7,878	7,868	36,96	36,96	291,17088	290,80128
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-08	7,913	7,903	36,8	36,8	291,1984	290,8304
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-11	7,89	7,88	36,91	36,91	291,2199	290,8508
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-12	7,77	7,76	37,42	37,42	290,7534	290,3792
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-13	7,703	7,693	37,93	37,93	292,17479	291,79549
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-14	7,76	7,75	38,13	38,13	295,8888	295,5075
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-15	7,76	7,75	38,32	38,32	297,3632	296,98
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-18	7,78	7,77	38,03	38,03	295,8734	295,4931
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-19	7,878	7,868	38,06	38,06	299,83668	299,45608
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-20	7,818	7,808	38,24	38,24	298,96032	298,57792
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-21	7,775	7,765	38,48	38,48	299,182	298,7972
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-22	7,758	7,748	38,71	38,71	300,31218	299,92508
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-25	7,838	7,828	38,9	38,9	304,8982	304,5092
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-26	7,818	7,808	38,68	38,68	302,40024	302,01344
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-27	7,905	7,895	38,59	38,59	305,05395	304,66805
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-28	7,848	7,838	38,92	38,92	305,44416	305,05496
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-07-29	7,748	7,738	39,31	39,31	304,57388	304,18078
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-01	7,72	7,71	39,47	39,47	304,7084	304,3137
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-02	7,7	7,69	39,81	39,81	306,537	306,1389
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-03	7,685	7,675	40,31	40,31	309,78235	309,37925
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-04	7,618	7,608	40,49	40,49	308,45282	308,04792
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-05	7,548	7,538	40,49	40,49	305,61852	305,21362
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-08	7,558	7,548	40,21	40,21	303,90718	303,50508
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-09	7,548	7,538	40,25	40,25	303,807	303,4045
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-10	7,558	7,548	40,41	40,41	305,41878	305,01468
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-11	7,523	7,513	40,89	40,89	307,61547	307,20657
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-12	7,46	7,45	40,74	40,74	303,9204	303,513
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-16	7,523	7,513	40,74	40,74	306,48702	306,07962
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-17	7,605	7,595	40,35	40,35	306,86175	306,45825
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-18	7,61	7,6	40,28	40,28	306,5308	306,128
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-19	7,698	7,688	39,85	39,85	306,7653	306,3668
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-22	7,69	7,68	39,65	39,65	304,9085	304,512
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-23	7,663	7,653	40,23	40,23	308,28249	307,88019
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-24	7,673	7,663	39,96	39,96	306,61308	306,21348
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-25	7,588	7,578	39,66	39,66	300,94008	300,54348
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-26	7,578	7,568	39,89	39,89	302,28642	301,88752
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-29	7,573	7,563	39,8	39,8	301,4054	301,0074
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-30	7,633	7,623	39,6	39,6	302,2668	301,8708
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-08-31	7,668	7,658	39,63	39,63	303,88284	303,48654
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-01	7,568	7,558	40,13	40,13	303,70384	303,30254
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-02	7,435	7,425	40,74	40,74	302,9019	302,4945
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-05	7,41	7,4	41,15	41,15	304,9215	304,51
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-06	7,485	7,475	41,16	41,16	308,0826	307,671
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-07	7,43	7,42	41,32	41,32	307,0076	306,5944
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-08	7,498	7,488	41,42	41,42	310,56716	310,15296
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-09	7,523	7,513	41,57	41,57	312,73111	312,31541
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-12	7,555	7,545	42,02	42,02	317,4611	317,0409
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-13	7,57	7,56	42,09	42,09	318,6213	318,2004
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-14	7,61	7,6	41,95	41,95	319,2395	318,82
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-15	7,658	7,648	42,08	42,08	322,24864	321,82784
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-16	7,613	7,603	42,34	42,34	322,33442	321,91102
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-19	7,698	7,688	42,52	42,52	327,31896	326,89376
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-20	7,688	7,678	42,76	42,76	328,73888	328,31128
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-21	7,663	7,653	43,03	43,03	329,73889	329,30859
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-22	7,648	7,638	43,45	43,45	332,3056	331,8711
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-23	7,733	7,723	43,04	43,04	332,82832	332,39792
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-26	7,798	7,788	42,71	42,71	333,05258	332,62548
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-27	7,825	7,815	43,06	43,06	336,9445	336,5139
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-28	7,81	7,8	43,19	43,19	337,3139	336,882
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-29	7,785	7,775	43,58	43,58	339,2703	338,8345
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-09-30	7,785	7,775	43,82	43,82	341,1387	340,7005
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-03	7,783	7,773	44,07	44,07	342,99681	342,55611
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-04	7,82	7,81	44,23	44,23	345,8786	345,4363
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-05	7,795	7,785	44,27	44,27	345,08465	344,64195
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-06	7,713	7,703	43,48	43,48	335,36124	334,92644
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-07	7,683	7,673	42,3	42,3	324,9909	324,5679
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-10	7,698	7,688	42,46	42,46	326,85708	326,43248
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-11	7,77	7,76	42,7	42,7	331,779	331,352
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-12	7,805	7,795	43,01	43,01	335,69305	335,26295
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-13	7,83	7,82	42,29	42,29	331,1307	330,7078
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-14	7,833	7,823	41,54	41,54	325,38282	324,96742
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-17	7,835	7,825	41,21	41,21	322,88035	322,46825
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-18	7,893	7,883	41,45	41,45	327,16485	326,75035
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-19	7,96	7,95	41,05	41,05	326,758	326,3475
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-20	7,93	7,92	40,55	40,55	321,5615	321,156
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-21	7,883	7,873	40,35	40,35	318,07905	317,67555
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-24	7,995	7,985	40,71	40,71	325,47645	325,06935
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-25	7,99	7,98	41,09	41,09	328,3091	327,8982
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-26	7,868	7,858	40,97	40,97	322,35196	321,94226
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-27	7,868	7,858	41,09	41,09	323,29612	322,88522
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-28	7,825	7,815	40,56	40,56	317,382	316,9764
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-10-31	7,905	7,895	40,52	40,52	320,3106	319,9054
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-02	7,98	7,97	40,52	40,52	323,3496	322,9444
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-03	8,01	8	42,53	42,53	340,6653	340,24
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-04	8,028	8,018	42,99	42,99	345,12372	344,69382
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-07	8,135	8,125	42,88	42,88	348,8288	348,4
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-08	8,17	8,16	42,79	42,79	349,5943	349,1664
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-09	8,12	8,11	42,82	42,82	347,6984	347,2702
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-10	8,173	8,163	42,97	42,97	351,19381	350,76411
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-11	8,235	8,225	42,94	42,94	353,6109	353,1815
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-14	8,133	8,123	43,27	43,27	351,91491	351,48221
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-15	8,185	8,175	43,28	43,28	354,2468	353,814
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-16	8,21	8,2	43,13	43,13	354,0973	353,666
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-17	8,258	8,248	43,38	43,38	358,23204	357,79824
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-18	8,223	8,213	43,74	43,74	359,67402	359,23662
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-21	8,123	8,113	43,8	43,8	355,7874	355,3494
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-22	8,15	8,14	43,89	43,89	357,7035	357,2646
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-23	8,048	8,038	43,48	43,48	349,92704	349,49224
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-24	8,053	8,043	44,07	44,07	354,89571	354,45501
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-25	8,078	8,068	44,23	44,23	357,28994	356,84764
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-28	8,118	8,108	44,33	44,33	359,87094	359,42764
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-29	8,015	8,005	44,32	44,32	355,2248	354,7816
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-11-30	8,088	8,078	44,25	44,25	357,894	357,4515
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-01	8,083	8,073	44,35	44,35	358,48105	358,03755
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-02	8,103	8,093	44,69	44,69	362,12307	361,67617
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-05	8,045	8,035	45,05	45,05	362,42725	361,97675
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-06	7,993	7,983	45,21	45,21	361,36353	360,91143
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-07	8,015	8,005	45,63	45,63	365,72445	365,26815
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-08	7,988	7,978	45,7	45,7	365,0516	364,5946
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-12	7,953	7,943	45,12	45,12	358,83936	358,38816
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-13	7,905	7,895	45,41	45,41	358,96605	358,51195
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-14	7,848	7,838	45,53	45,53	357,31944	356,86414
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-15	7,858	7,848	45,68	45,68	358,95344	358,49664
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-16	7,903	7,893	45,62	45,62	360,53486	360,07866
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-19	7,865	7,855	45,67	45,67	359,19455	358,73785
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-20	7,848	7,838	45,84	45,84	359,75232	359,29392
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-21	7,948	7,938	45,89	45,89	364,73372	364,27482
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-22	7,98	7,97	46,48	46,48	370,9104	370,4456
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-23	7,955	7,945	46,52	46,52	370,0666	369,6014
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-27	8,01	8	46,62	46,62	373,4262	372,96
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-28	7,915	7,905	46,67	46,67	369,39305	368,92635
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-29	7,938	7,928	46,54	46,54	369,43452	368,96912
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2005-12-30	7,958	7,948	46,93	46,93	373,46894	372,99964
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-03	9,0065	9,0015	97,06	97,06	874,17089	873,68559
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-04	9,0345	9,0295	97,81	97,81	883,664445	883,175395
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-05	9,0615	9,0565	97,98	97,98	887,84577	887,35587
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-07	9,0615	9,0565	97,84	97,84	886,57716	886,08796
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-10	9,08619	9,08119	98,23	98,23	892,5364437	892,0452937
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-11	9,08619	9,08119	98,12	98,12	891,5369628	891,0463628
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-12	9,0455	9,0405	97,35	97,35	880,579425	880,092675
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-13	9,0505	9,0455	96,65	96,65	874,730825	874,247575
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-14	9,0455	9,0405	97,06	97,06	877,95623	877,47093
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-17	9,0685	9,0635	97,45	97,45	883,725325	883,238075
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-18	9,0585	9,0535	97,86	97,86	886,46481	885,97551
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-19	9,0225	9,0175	97,77	97,77	882,129825	881,640975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-20	9,0315	9,0265	97,82	97,82	883,46133	882,97223
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-21	9,0505	9,0455	97,26	97,26	880,25163	879,76533
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-24	9,0655	9,0605	97,43	97,43	883,251665	882,764515
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-25	9,0715	9,0665	97,22	97,22	881,93123	881,44513
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-26	9,0885	9,0835	97,96	97,96	890,30946	889,81966
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-27	9,0675	9,0625	97,93	97,93	887,980275	887,490625
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-28	9,0955	9,0905	98,19	98,19	893,087145	892,596195
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-01-31	9,1075	9,1025	97,82	97,82	890,89565	890,40655
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-01	9,1035	9,0985	98,72	98,72	898,69752	898,20392
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-02	9,0905	9,0855	99,51	99,51	904,595655	904,098105
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-03	9,0695	9,0645	99,86	99,86	905,68027	905,18097
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-04	9,0895	9,0845	99,59	99,59	905,223305	904,725355
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-07	9,0755	9,0705	100,51	100,51	912,178505	911,675955
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-08	9,0895	9,0845	100,99	100,99	917,948605	917,443655
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-09	9,0695	9,0645	101,06	101,06	916,56367	916,05837
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-10	9,0805	9,0755	100,72	100,72	914,58796	914,08436
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-11	9,0935	9,0885	100,6	100,6	914,8061	914,3031
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-14	9,1105	9,1055	101,7	101,7	926,53785	926,02935
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-15	9,0765	9,0715	101,63	101,63	922,444695	921,936545
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-16	9,0705	9,0655	102,09	102,09	926,007345	925,496895
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-17	9,0925	9,0875	101,56	101,56	923,4343	922,9265
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-18	9,0945	9,0895	101,6	101,6	924,0012	923,4932
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-21	9,1185	9,1135	101,71	101,71	927,442635	926,934085
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-22	9,0975	9,0925	101,17	101,17	920,394075	919,888225
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-23	9,1045	9,0995	100,68	100,68	916,64106	916,13766
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-24	9,0715	9,0665	100,17	100,17	908,692155	908,191305
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-25	9,0845	9,0795	100,21	100,21	910,357745	909,856695
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-02-28	9,0505	9,0455	101,45	101,45	918,173225	917,665975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-01	9,0565	9,0515	101,29	101,29	917,332885	916,826435
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-02	9,0645	9,0595	101,86	101,86	923,30997	922,80067
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-03	9,0675	9,0625	101,84	101,84	923,4342	922,925
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-04	9,0415	9,0365	101,77	101,77	920,153455	919,644605
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-07	9,0425	9,0375	102,64	102,64	928,1222	927,609
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-08	9,0345	9,0295	102,78	102,78	928,56591	928,05201
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-09	9,0365	9,0315	102,22	102,22	923,71103	923,19993
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-10	9,0655	9,0605	101,72	101,72	922,14266	921,63406
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-11	9,0795	9,0745	100,87	100,87	915,849165	915,344815
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-14	9,0695	9,0645	101,06	101,06	916,56367	916,05837
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-15	9,1035	9,0985	101,03	101,03	919,726605	919,221455
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-16	9,0975	9,0925	101,76	101,76	925,7616	925,2528
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-17	9,1045	9,0995	100,22	100,22	912,45299	911,95189
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-18	9,1035	9,0985	100,34	100,34	913,44519	912,94349
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-21	9,1265	9,1215	100,73	100,73	919,312345	918,808695
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-22	9,1265	9,1215	100,17	100,17	914,201505	913,700655
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-23	9,1165	9,1115	100,45	100,45	915,752425	915,250175
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-24	9,1135	9,1085	100,15	100,15	912,717025	912,216275
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-29	9,1315	9,1265	101,04	101,04	922,64676	922,14156
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-30	9,1425	9,1375	101,2	101,2	925,221	924,715
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-03-31	9,1405	9,1355	100,77	100,77	921,088185	920,584335
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-01	9,1645	9,1595	100,83	100,83	924,056535	923,552385
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-04	9,1695	9,1645	101,25	101,25	928,411875	927,905625
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-05	9,1745	9,1695	100,7	100,7	923,87215	923,36865
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-06	9,1705	9,1655	101,5	101,5	930,80575	930,29825
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-07	9,1505	9,1455	101,9	101,9	932,43595	931,92645
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-08	9,1625	9,1575	102,38	102,38	938,05675	937,54485
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-11	9,1705	9,1655	102,44	102,44	939,42602	938,91382
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-12	9,1525	9,1475	102,24	102,24	935,7516	935,2404
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-13	9,1495	9,1445	101,77	101,77	931,144615	930,635765
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-14	9,1685	9,1635	102,25	102,25	937,479125	936,967875
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-15	9,1925	9,1875	102,02	102,02	937,81885	937,30875
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-18	9,1805	9,1755	100,06	100,06	918,60083	918,10053
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-19	9,2035	9,1985	98,02	98,02	902,12707	901,63697
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-20	9,1915	9,1865	98,23	98,23	902,881045	902,389895
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-21	9,1855	9,1805	97,93	97,93	899,536015	899,046365
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-22	9,1625	9,1575	98,07	98,07	898,566375	898,076025
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-25	9,1685	9,1635	98,86	98,86	906,39791	905,90361
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-26	9,1375	9,1325	99,2	99,2	906,44	905,944
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-27	9,1465	9,1415	98,98	98,98	905,32057	904,82567
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-28	9,1505	9,1455	97,55	97,55	892,631275	892,143525
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-04-29	9,1705	9,1655	97,32	97,32	892,47306	891,98646
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-02	9,1935	9,1885	97,46	97,46	895,99851	895,51121
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-03	9,2245	9,2195	98,13	98,13	905,200185	904,709535
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-04	9,1915	9,1865	98,41	98,41	904,535515	904,043465
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-06	9,1715	9,1665	99,75	99,75	914,857125	914,358375
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-09	9,1815	9,1765	100,08	100,08	918,88452	918,38412
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-10	9,1985	9,1935	99,69	99,69	916,998465	916,500015
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-11	9,2105	9,2055	99,07	99,07	912,484235	911,988885
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-12	9,2315	9,2265	98,81	98,81	912,164515	911,670465
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-13	9,2045	9,1995	99,42	99,42	915,11139	914,61429
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-17	9,2325	9,2275	99,33	99,33	917,064225	916,567575
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-18	9,2095	9,2045	99,14	99,14	913,02983	912,53413
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-19	9,1905	9,1855	100,73	100,73	925,759065	925,255415
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-20	9,1955	9,1905	101,21	101,21	930,676555	930,170505
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-23	9,1805	9,1755	101,31	101,31	930,076455	929,569905
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-24	9,1815	9,1765	101,93	101,93	935,870295	935,360645
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-25	9,1785	9,1735	101,81	101,81	934,463085	933,954035
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-26	9,1945	9,1895	101,75	101,75	935,540375	935,031625
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-27	9,1955	9,1905	102,59	102,59	943,366345	942,853395
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-30	9,1905	9,1855	102,51	102,51	942,118155	941,605605
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-05-31	9,1665	9,1615	103,01	103,01	944,241165	943,726115
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-01	9,1455	9,1405	102,36	102,36	936,13338	935,62158
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-02	9,1565	9,1515	103,9	103,9	951,36035	950,84085
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-03	9,1315	9,1265	104,02	104,02	949,85863	949,33853
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-07	9,1455	9,1405	103,34	103,34	945,09597	944,57927
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-08	9,1455	9,1405	104,51	104,51	955,796205	955,273655
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-09	9,1965	9,1915	104,25	104,25	958,735125	958,213875
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-10	9,1975	9,1925	104,18	104,18	958,19555	957,67465
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-13	9,2365	9,2315	104,84	104,84	968,35466	967,83046
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-14	9,2985	9,2935	105,29	105,29	979,039065	978,512615
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-15	9,2695	9,2645	105,41	105,41	977,097995	976,570945
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-16	9,2695	9,2645	104,96	104,96	972,92672	972,40192
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-17	9,2695	9,2645	105,34	105,34	976,44913	975,92243
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-20	9,2255	9,2205	105,83	105,83	976,334665	975,805515
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-21	9,2725	9,2675	105,44	105,44	977,6924	977,1652
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-22	9,2615	9,2565	105,94	105,94	981,16331	980,63361
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-27	9,3855	9,3805	105,42	105,42	989,41941	988,89231
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-28	9,3995	9,3945	104,49	104,49	982,153755	981,631305
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-29	9,4215	9,4165	105,51	105,51	994,062465	993,534915
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-06-30	9,4415	9,4365	106,07	106,07	1001,459905	1000,929555
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-01	9,4595	9,4545	106,27	106,27	1005,261065	1004,729715
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-04	9,4795	9,4745	107,15	107,15	1015,728425	1015,192675
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-05	9,4575	9,4525	107,36	107,36	1015,3572	1014,8204
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-06	9,4195	9,4145	107,12	107,12	1009,01684	1008,48124
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-07	9,3965	9,3915	107,61	107,61	1011,157365	1010,619315
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-08	9,4175	9,4125	105,89	105,89	997,219075	996,689625
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-11	9,4665	9,4615	107,65	107,65	1019,068725	1018,530475
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-12	9,4645	9,4595	108,24	108,24	1024,43748	1023,89628
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-13	9,3915	9,3865	107,87	107,87	1013,061105	1012,521755
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-14	9,3675	9,3625	108,53	108,53	1016,654775	1016,112125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-15	9,4055	9,4005	108,98	108,98	1025,01139	1024,46649
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-18	9,3895	9,3845	108,93	108,93	1022,798235	1022,253585
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-19	9,4425	9,4375	108,89	108,89	1028,193825	1027,649375
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-20	9,4265	9,4215	110,05	110,05	1037,386325	1036,836075
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-21	9,4625	9,4575	109,73	109,73	1038,320125	1037,771475
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-22	9,4495	9,4445	109,76	109,76	1037,17712	1036,62832
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-25	9,4275	9,4225	109,61	109,61	1033,348275	1032,800225
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-26	9,4155	9,4105	109,81	109,81	1033,916055	1033,367005
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-27	9,4725	9,4675	109,96	109,96	1041,5961	1041,0463
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-28	9,4515	9,4465	110,29	110,29	1042,405935	1041,854485
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-07-29	9,3885	9,3835	110,66	110,66	1038,93141	1038,37811
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-01	9,3985	9,3935	110,42	110,42	1037,78237	1037,23027
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-02	9,3995	9,3945	110,31	110,31	1036,858845	1036,307295
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-03	9,3755	9,3705	111,12	111,12	1041,80556	1041,24996
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-04	9,3735	9,3685	111,09	111,09	1041,302115	1040,746665
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-05	9,3355	9,3305	110,17	110,17	1028,492035	1027,941185
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-08	9,3335	9,3285	109,39	109,39	1020,991565	1020,444615
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-09	9,3455	9,3405	109,81	109,81	1026,229355	1025,680305
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-10	9,3535	9,3485	110,91	110,91	1037,396685	1036,842135
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-11	9,3365	9,3315	112,15	112,15	1047,088475	1046,527725
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-12	9,3025	9,2975	111,62	111,62	1038,34505	1037,78695
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-16	9,2995	9,2945	111,62	111,62	1038,01019	1037,45209
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-17	9,3405	9,3355	110,35	110,35	1030,724175	1030,172425
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-18	9,3365	9,3315	110,09	110,09	1027,855285	1027,304835
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-19	9,3395	9,3345	109,64	109,64	1023,98278	1023,43458
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-22	9,3655	9,3605	110,95	110,95	1039,102225	1038,547475
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-23	9,3715	9,3665	111,06	111,06	1040,79879	1040,24349
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-24	9,3365	9,3315	110,13	110,13	1028,228745	1027,678095
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-25	9,3335	9,3285	110	110	1026,685	1026,135
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-26	9,3415	9,3365	108,95	108,95	1017,756425	1017,211675
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-29	9,3295	9,3245	108,01	108,01	1007,679295	1007,139245
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-30	9,3285	9,3235	108,38	108,38	1011,02283	1010,48093
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-08-31	9,3585	9,3535	108,26	108,26	1013,15121	1012,60991
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-01	9,3365	9,3315	109,23	109,23	1019,825895	1019,279745
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-02	9,3025	9,2975	109,23	109,23	1016,112075	1015,565925
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-05	9,2845	9,2795	109,63	109,63	1017,859735	1017,311585
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-06	9,3225	9,3175	110,34	110,34	1028,64465	1028,09295
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-07	9,3075	9,3025	111,46	111,46	1037,41395	1036,85665
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-08	9,3255	9,3205	111,58	111,58	1040,53929	1039,98139
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-09	9,3445	9,3395	111,49	111,49	1041,818305	1041,260855
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-12	9,3015	9,2965	111,89	111,89	1040,744835	1040,185385
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-13	9,3015	9,2965	111,69	111,69	1038,884535	1038,326085
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-14	9,3365	9,3315	110,78	110,78	1034,29747	1033,74357
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-15	9,3425	9,3375	111,18	111,18	1038,69915	1038,14325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-16	9,3465	9,3415	111,23	111,23	1039,611195	1039,055045
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-19	9,3355	9,3305	111,99	111,99	1045,482645	1044,922695
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-20	9,3395	9,3345	111,68	111,68	1043,03536	1042,47696
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-21	9,3405	9,3355	112,16	112,16	1047,63048	1047,06968
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-22	9,3405	9,3355	110,74	110,74	1034,36697	1033,81327
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-23	9,3695	9,3645	110,25	110,25	1032,987375	1032,436125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-26	9,3815	9,3765	110,9	110,9	1040,40835	1039,85385
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-27	9,3885	9,3835	112,76	112,76	1058,64726	1058,08346
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-28	9,3935	9,3885	112,27	112,27	1054,608245	1054,046895
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-29	9,3845	9,3795	113,53	113,53	1065,422285	1064,854635
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-09-30	9,3435	9,3385	113,12	113,12	1056,93672	1056,37112
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-03	9,3025	9,2975	113,61	113,61	1056,857025	1056,288975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-04	9,3185	9,3135	114,3	114,3	1065,10455	1064,53305
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-05	9,3105	9,3055	114,63	114,63	1067,262615	1066,689465
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-06	9,3015	9,2965	113,39	113,39	1054,697085	1054,130135
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-07	9,3385	9,3335	112,2	112,2	1047,7797	1047,2187
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-10	9,3465	9,3415	111,86	111,86	1045,49949	1044,94019
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-11	9,3395	9,3345	112,08	112,08	1046,77116	1046,21076
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-12	9,3375	9,3325	112,29	112,29	1048,507875	1047,946425
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-13	9,3815	9,3765	111,46	111,46	1045,66199	1045,10469
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-14	9,4135	9,4085	110,42	110,42	1039,43867	1038,88657
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-17	9,4575	9,4525	110,89	110,89	1048,742175	1048,187725
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-18	9,4625	9,4575	111,03	111,03	1050,621375	1050,066225
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-19	9,4605	9,4555	110,32	110,32	1043,68236	1043,13076
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-20	9,4935	9,4885	108,38	108,38	1028,90553	1028,36363
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-21	9,4915	9,4865	108,53	108,53	1030,112495	1029,569845
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-24	9,5455	9,5405	108,11	108,11	1031,964005	1031,423455
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-25	9,5465	9,5415	109,34	109,34	1043,81431	1043,26761
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-26	9,4975	9,4925	108,95	108,95	1034,752625	1034,207875
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-27	9,5355	9,5305	109,32	109,32	1042,42086	1041,87426
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-28	9,5135	9,5085	107,39	107,39	1021,654765	1021,117815
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-10-31	9,5495	9,5445	107,43	107,43	1025,902785	1025,365635
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-02	9,5855	9,5805	109,72	109,72	1051,72106	1051,17246
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-03	9,6515	9,6465	110,07	110,07	1062,340605	1061,790255
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-04	9,5875	9,5825	111,41	111,41	1068,143375	1067,586325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-07	9,6075	9,6025	111,24	111,24	1068,7383	1068,1821
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-08	9,5685	9,5635	111,52	111,52	1067,07912	1066,52152
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-09	9,5575	9,5525	111,49	111,49	1065,565675	1065,008225
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-10	9,6105	9,6055	111,44	111,44	1070,99412	1070,43692
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-11	9,6365	9,6315	111,51	111,51	1074,566115	1074,008565
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-14	9,5505	9,5455	112,91	112,91	1078,346955	1077,782405
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-15	9,5805	9,5755	113,05	113,05	1083,075525	1082,510275
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-16	9,6235	9,6185	112,96	112,96	1087,07056	1086,50576
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-17	9,6355	9,6305	112,33	112,33	1082,355715	1081,794065
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-18	9,6085	9,6035	112,84	112,84	1084,22314	1083,65894
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-21	9,5915	9,5865	113,5	113,5	1088,63525	1088,06775
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-22	9,5585	9,5535	114,07	114,07	1090,338095	1089,767745
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-23	9,5155	9,5105	114,04	114,04	1085,14762	1084,57742
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-24	9,5125	9,5075	114,71	114,71	1091,178875	1090,605325
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-25	9,4965	9,4915	114,45	114,45	1086,874425	1086,302175
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-28	9,4835	9,4785	114,72	114,72	1087,94712	1087,37352
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-29	9,4785	9,4735	114,23	114,23	1082,729055	1082,157905
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-11-30	9,5295	9,5245	114,62	114,62	1092,27129	1091,69819
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-01	9,5165	9,5115	114,11	114,11	1085,927815	1085,357265
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-02	9,4905	9,4855	115,74	115,74	1098,43047	1097,85177
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-05	9,4065	9,4015	116,29	116,29	1093,881885	1093,300435
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-06	9,4185	9,4135	115,73	115,73	1090,003005	1089,424355
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-07	9,4255	9,4205	116,41	116,41	1097,222455	1096,640405
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-08	9,3965	9,3915	116,13	116,13	1091,215545	1090,634895
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-12	9,4315	9,4265	116,16	116,16	1095,56304	1094,98224
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-13	9,4295	9,4245	116,54	116,54	1098,91393	1098,33123
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-14	9,4365	9,4315	116,82	116,82	1102,37193	1101,78783
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-15	9,4345	9,4295	116,55	116,55	1099,590975	1099,008225
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-16	9,4765	9,4715	116,76	116,76	1106,47614	1105,89234
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-19	9,4535	9,4485	117,76	117,76	1113,24416	1112,65536
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-20	9,4015	9,3965	117,57	117,57	1105,334355	1104,746505
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-21	9,4485	9,4435	117,72	117,72	1112,27742	1111,68882
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-22	9,4365	9,4315	118,71	118,71	1120,206915	1119,613365
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-23	9,4425	9,4375	118,68	118,68	1120,6359	1120,0425
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-27	9,4915	9,4865	118,91	118,91	1128,634265	1128,039715
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-28	9,4345	9,4295	119,36	119,36	1126,10192	1125,50512
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-29	9,4115	9,4065	119,17	119,17	1121,568455	1120,972605
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2005-12-30	9,4325	9,4275	119,55	119,55	1127,655375	1127,057625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-03	9,0065	9,0015	32,85	32,85	295,863525	295,699275
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-04	9,0345	9,0295	33,08	33,08	298,86126	298,69586
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-05	9,0615	9,0565	33,2	33,2	300,8418	300,6758
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-07	9,0615	9,0565	33,16	33,16	300,47934	300,31354
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-10	9,08619	9,08119	33,36	33,36	303,1152984	302,9484984
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-11	9,08619	9,08119	33,32	33,32	302,7518508	302,5852508
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-12	9,0455	9,0405	33,06	33,06	299,04423	298,87893
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-13	9,0505	9,0455	32,79	32,79	296,765895	296,601945
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-14	9,0455	9,0405	32,9	32,9	297,59695	297,43245
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-17	9,0685	9,0635	33,04	33,04	299,62324	299,45804
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-18	9,0585	9,0535	33,16	33,16	300,37986	300,21406
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-19	9,0225	9,0175	33,17	33,17	299,276325	299,110475
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-20	9,0315	9,0265	33,23	33,23	300,116745	299,950595
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-21	9,0505	9,0455	33,08	33,08	299,39054	299,22514
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-24	9,0655	9,0605	33,08	33,08	299,88674	299,72134
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-25	9,0715	9,0665	33,06	33,06	299,90379	299,73849
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-26	9,0885	9,0835	33,3	33,3	302,64705	302,48055
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-27	9,0675	9,0625	33,3	33,3	301,94775	301,78125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-28	9,0955	9,0905	33,42	33,42	303,97161	303,80451
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-01-31	9,1075	9,1025	33,28	33,28	303,0976	302,9312
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-01	9,1035	9,0985	33,49	33,49	304,876215	304,708765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-02	9,0905	9,0855	33,77	33,77	306,986185	306,817335
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-03	9,0695	9,0645	33,87	33,87	307,183965	307,014615
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-04	9,0895	9,0845	33,82	33,82	307,40689	307,23779
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-07	9,0755	9,0705	34,14	34,14	309,83757	309,66687
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-08	9,0895	9,0845	34,3	34,3	311,76985	311,59835
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-09	9,0695	9,0645	34,36	34,36	311,62802	311,45622
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-10	9,0805	9,0755	34,29	34,29	311,370345	311,198895
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-11	9,0935	9,0885	34,27	34,27	311,634245	311,462895
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-14	9,1105	9,1055	34,6	34,6	315,2233	315,0503
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-15	9,0765	9,0715	34,63	34,63	314,319195	314,146045
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-16	9,0705	9,0655	34,77	34,77	315,381285	315,207435
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-17	9,0925	9,0875	34,56	34,56	314,2368	314,064
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-18	9,0945	9,0895	34,58	34,58	314,48781	314,31491
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-21	9,1185	9,1135	34,63	34,63	315,773655	315,600505
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-22	9,0975	9,0925	34,56	34,56	314,4096	314,2368
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-23	9,1045	9,0995	34,33	34,33	312,557485	312,385835
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-24	9,0715	9,0665	34,18	34,18	310,06387	309,89297
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-25	9,0845	9,0795	34,17	34,17	310,417365	310,246515
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-02-28	9,0505	9,0455	34,55	34,55	312,694775	312,522025
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-01	9,0565	9,0515	34,46	34,46	312,08699	311,91469
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-02	9,0645	9,0595	34,72	34,72	314,71944	314,54584
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-03	9,0675	9,0625	34,73	34,73	314,914275	314,740625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-04	9,0415	9,0365	34,73	34,73	314,011295	313,837645
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-07	9,0425	9,0375	34,96	34,96	316,1258	315,951
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-08	9,0345	9,0295	34,93	34,93	315,575085	315,400435
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-09	9,0365	9,0315	34,75	34,75	314,018375	313,844625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-10	9,0655	9,0605	34,54	34,54	313,12237	312,94967
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-11	9,0795	9,0745	34,26	34,26	311,06367	310,89237
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-14	9,0695	9,0645	34,33	34,33	311,355935	311,184285
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-15	9,1035	9,0985	34,3	34,3	312,25005	312,07855
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-16	9,0975	9,0925	34,61	34,61	314,864475	314,691425
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-17	9,1045	9,0995	34,14	34,14	310,82763	310,65693
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-18	9,1035	9,0985	34,15	34,15	310,884525	310,713775
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-21	9,1265	9,1215	34,2	34,2	312,1263	311,9553
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-22	9,1265	9,1215	34,07	34,07	310,939855	310,769505
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-23	9,1165	9,1115	34,14	34,14	311,23731	311,06661
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-24	9,1135	9,1085	34,06	34,06	310,40581	310,23551
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-29	9,1315	9,1265	34,33	34,33	313,484395	313,312745
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-30	9,1425	9,1375	34,39	34,39	314,410575	314,238625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-03-31	9,1405	9,1355	34,26	34,26	313,15353	312,98223
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-01	9,1645	9,1595	34,27	34,27	314,067415	313,896065
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-04	9,1695	9,1645	34,43	34,43	315,705885	315,533735
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-05	9,1745	9,1695	34,27	34,27	314,410115	314,238765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-06	9,1705	9,1655	34,59	34,59	317,207595	317,034645
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-07	9,1505	9,1455	34,73	34,73	317,796865	317,623215
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-08	9,1625	9,1575	34,84	34,84	319,2215	319,0473
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-11	9,1705	9,1655	34,9	34,9	320,05045	319,87595
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-12	9,1525	9,1475	34,82	34,82	318,69005	318,51595
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-13	9,1495	9,1445	34,7	34,7	317,48765	317,31415
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-14	9,1685	9,1635	34,85	34,85	319,522225	319,347975
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-15	9,1925	9,1875	34,81	34,81	319,990925	319,816875
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-18	9,1805	9,1755	34,27	34,27	314,615735	314,444385
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-19	9,2035	9,1985	33,69	33,69	310,065915	309,897465
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-20	9,1915	9,1865	33,88	33,88	311,40802	311,23862
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-21	9,1855	9,1805	33,71	33,71	309,643205	309,474655
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-22	9,1625	9,1575	33,67	33,67	308,501375	308,333025
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-25	9,1685	9,1635	33,95	33,95	311,270575	311,100825
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-26	9,1375	9,1325	34,12	34,12	311,7715	311,6009
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-27	9,1465	9,1415	33,99	33,99	310,889535	310,719585
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-28	9,1505	9,1455	33,56	33,56	307,09078	306,92298
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-04-29	9,1705	9,1655	33,61	33,61	308,220505	308,052455
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-02	9,1935	9,1885	33,68	33,68	309,63708	309,46868
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-03	9,2245	9,2195	33,8	33,8	311,7881	311,6191
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-04	9,1915	9,1865	33,94	33,94	311,95951	311,78981
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-06	9,1715	9,1665	34,36	34,36	315,13274	314,96094
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-09	9,1815	9,1765	34,49	34,49	316,669935	316,497485
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-10	9,1985	9,1935	34,34	34,34	315,87649	315,70479
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-11	9,2105	9,2055	34,09	34,09	313,985945	313,815495
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-12	9,2315	9,2265	34,04	34,04	314,24026	314,07006
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-13	9,2045	9,1995	34,22	34,22	314,97799	314,80689
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-17	9,2325	9,2275	34,11	34,11	314,920575	314,750025
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-18	9,2095	9,2045	34,12	34,12	314,22814	314,05754
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-19	9,1905	9,1855	34,56	34,56	317,62368	317,45088
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-20	9,1955	9,1905	34,69	34,69	318,991895	318,818445
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-23	9,1805	9,1755	34,73	34,73	318,838765	318,665115
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-24	9,1815	9,1765	34,9	34,9	320,43435	320,25985
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-25	9,1785	9,1735	34,87	34,87	320,054295	319,879945
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-26	9,1945	9,1895	34,86	34,86	320,52027	320,34597
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-27	9,1955	9,1905	35,09	35,09	322,670095	322,494645
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-30	9,1905	9,1855	35,07	35,07	322,310835	322,135485
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-05-31	9,1665	9,1615	35,23	35,23	322,935795	322,759645
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-01	9,1455	9,1405	35,16	35,16	321,55578	321,37998
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-02	9,1565	9,1515	35,66	35,66	326,52079	326,34249
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-03	9,1315	9,1265	35,67	35,67	325,720605	325,542255
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-07	9,1455	9,1405	35,48	35,48	324,48234	324,30494
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-08	9,1455	9,1405	35,91	35,91	328,414905	328,235355
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-09	9,1965	9,1915	35,82	35,82	329,41863	329,23953
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-10	9,1975	9,1925	35,84	35,84	329,6384	329,4592
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-13	9,2365	9,2315	36,05	36,05	332,975825	332,795575
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-14	9,2985	9,2935	36,2	36,2	336,6057	336,4247
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-15	9,2695	9,2645	36,25	36,25	336,019375	335,838125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-16	9,2695	9,2645	36,09	36,09	334,536255	334,355805
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-17	9,2695	9,2645	36,25	36,25	336,019375	335,838125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-20	9,2255	9,2205	36,31	36,31	334,977905	334,796355
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-21	9,2725	9,2675	36,29	36,29	336,499025	336,317575
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-22	9,2615	9,2565	36,47	36,47	337,766905	337,584555
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-27	9,3855	9,3805	36,32	36,32	340,88136	340,69976
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-28	9,3995	9,3945	35,98	35,98	338,19401	338,01411
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-29	9,4215	9,4165	36,31	36,31	342,094665	341,913115
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-06-30	9,4415	9,4365	36,42	36,42	343,85943	343,67733
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-01	9,4595	9,4545	36,35	36,35	343,852825	343,671075
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-04	9,4795	9,4745	36,65	36,65	347,423675	347,240425
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-05	9,4575	9,4525	36,74	36,74	347,46855	347,28485
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-06	9,4195	9,4145	36,68	36,68	345,50726	345,32386
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-07	9,3965	9,3915	36,89	36,89	346,636885	346,452435
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-08	9,4175	9,4125	36,24	36,24	341,2902	341,109
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-11	9,4665	9,4615	36,78	36,78	348,17787	347,99397
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-12	9,4645	9,4595	36,92	36,92	349,42934	349,24474
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-13	9,3915	9,3865	36,77	36,77	345,325455	345,141605
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-14	9,3675	9,3625	36,97	36,97	346,316475	346,131625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-15	9,4055	9,4005	37,15	37,15	349,414325	349,228575
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-18	9,3895	9,3845	37,07	37,07	348,068765	347,883415
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-19	9,4425	9,4375	36,98	36,98	349,18365	348,99875
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-20	9,4265	9,4215	37,12	37,12	349,91168	349,72608
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-21	9,4625	9,4575	37,01	37,01	350,207125	350,022075
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-22	9,4495	9,4445	37,05	37,05	350,103975	349,918725
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-25	9,4275	9,4225	37,05	37,05	349,288875	349,103625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-26	9,4155	9,4105	37,23	37,23	350,539065	350,352915
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-27	9,4725	9,4675	37,25	37,25	352,850625	352,664375
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-28	9,4515	9,4465	37,36	37,36	353,10804	352,92124
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-07-29	9,3885	9,3835	37,5	37,5	352,06875	351,88125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-01	9,3985	9,3935	37,49	37,49	352,349765	352,162315
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-02	9,3995	9,3945	37,51	37,51	352,575245	352,387695
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-03	9,3755	9,3705	37,81	37,81	354,487655	354,298605
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-04	9,3735	9,3685	37,8	37,8	354,3183	354,1293
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-05	9,3355	9,3305	37,48	37,48	349,89454	349,70714
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-08	9,3335	9,3285	37,34	37,34	348,51289	348,32619
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-09	9,3455	9,3405	37,55	37,55	350,923525	350,735775
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-10	9,3535	9,3485	37,78	37,78	353,37523	353,18633
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-11	9,3365	9,3315	38,16	38,16	356,28084	356,09004
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-12	9,3025	9,2975	38,04	38,04	353,8671	353,6769
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-16	9,2995	9,2945	37,93	37,93	352,730035	352,540385
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-17	9,3405	9,3355	37,81	37,81	353,164305	352,975255
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-18	9,3365	9,3315	37,74	37,74	352,35951	352,17081
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-19	9,3395	9,3345	37,62	37,62	351,35199	351,16389
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-22	9,3655	9,3605	38,02	38,02	356,07631	355,88621
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-23	9,3715	9,3665	38,03	38,03	356,398145	356,207995
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-24	9,3365	9,3315	37,77	37,77	352,639605	352,450755
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-25	9,3335	9,3285	37,62	37,62	351,12627	350,93817
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-26	9,3415	9,3365	37,34	37,34	348,81161	348,62491
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-29	9,3295	9,3245	37,07	37,07	345,844565	345,659215
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-30	9,3285	9,3235	37,16	37,16	346,64706	346,46126
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-08-31	9,3585	9,3535	37,16	37,16	347,76186	347,57606
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-01	9,3365	9,3315	37,49	37,49	350,025385	349,837935
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-02	9,3025	9,2975	37,73	37,73	350,983325	350,794675
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-05	9,2845	9,2795	37,69	37,69	349,932805	349,744355
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-06	9,3225	9,3175	37,88	37,88	353,1363	352,9469
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-07	9,3075	9,3025	38,21	38,21	355,639575	355,448525
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-08	9,3255	9,3205	38,29	38,29	357,073395	356,881945
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-09	9,3445	9,3395	38,25	38,25	357,427125	357,235875
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-12	9,3015	9,2965	38,36	38,36	356,80554	356,61374
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-13	9,3015	9,2965	38,42	38,42	357,36363	357,17153
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-14	9,3365	9,3315	38,14	38,14	356,09411	355,90341
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-15	9,3425	9,3375	38,29	38,29	357,724325	357,532875
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-16	9,3465	9,3415	38,34	38,34	358,34481	358,15311
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-19	9,3355	9,3305	38,56	38,56	359,97688	359,78408
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-20	9,3395	9,3345	38,63	38,63	360,784885	360,591735
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-21	9,3405	9,3355	38,65	38,65	361,010325	360,817075
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-22	9,3405	9,3355	38,24	38,24	357,18072	356,98952
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-23	9,3695	9,3645	38,1	38,1	356,97795	356,78745
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-26	9,3815	9,3765	38,29	38,29	359,217635	359,026185
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-27	9,3885	9,3835	38,75	38,75	363,804375	363,610625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-28	9,3935	9,3885	38,64	38,64	362,96484	362,77164
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-29	9,3845	9,3795	38,98	38,98	365,80781	365,61291
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-09-30	9,3435	9,3385	38,83	38,83	362,808105	362,613955
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-03	9,3025	9,2975	38,96	38,96	362,4254	362,2306
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-04	9,3185	9,3135	39,27	39,27	365,937495	365,741145
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-05	9,3105	9,3055	39,35	39,35	366,368175	366,171425
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-06	9,3015	9,2965	38,94	38,94	362,20041	362,00571
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-07	9,3385	9,3335	38,42	38,42	358,78517	358,59307
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-10	9,3465	9,3415	38,28	38,28	357,78402	357,59262
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-11	9,3395	9,3345	38,37	38,37	358,356615	358,164765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-12	9,3375	9,3325	38,45	38,45	359,026875	358,834625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-13	9,3815	9,3765	38,19	38,19	358,279485	358,088535
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-14	9,4135	9,4085	37,82	37,82	356,01857	355,82947
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-17	9,4575	9,4525	37,9	37,9	358,43925	358,24975
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-18	9,4625	9,4575	37,9	37,9	358,62875	358,43925
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-19	9,4605	9,4555	37,81	37,81	357,701505	357,512455
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-20	9,4935	9,4885	37,17	37,17	352,873395	352,687545
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-21	9,4915	9,4865	37,31	37,31	354,127865	353,941315
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-24	9,5455	9,5405	37,15	37,15	354,615325	354,429575
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-25	9,5465	9,5415	37,56	37,56	358,56654	358,37874
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-26	9,4975	9,4925	37,46	37,46	355,77635	355,58905
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-27	9,5355	9,5305	37,6	37,6	358,5348	358,3468
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-28	9,5135	9,5085	37,1	37,1	352,95085	352,76535
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-10-31	9,5495	9,5445	37,15	37,15	354,763925	354,578175
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-02	9,5855	9,5805	37,15	37,15	356,101325	355,915575
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-03	9,6515	9,6465	38,17	38,17	368,397755	368,206905
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-04	9,5875	9,5825	38,76	38,76	371,6115	371,4177
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-07	9,6075	9,6025	38,72	38,72	372,0024	371,8088
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-08	9,5685	9,5635	38,85	38,85	371,736225	371,541975
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-09	9,5575	9,5525	38,87	38,87	371,500025	371,305675
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-10	9,6105	9,6055	38,84	38,84	373,27182	373,07762
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-11	9,6365	9,6315	38,85	38,85	374,378025	374,183775
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-14	9,5505	9,5455	39,27	39,27	375,048135	374,851785
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-15	9,5805	9,5755	39,25	39,25	376,034625	375,838375
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-16	9,6235	9,6185	39,11	39,11	376,375085	376,179535
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-17	9,6355	9,6305	38,82	38,82	374,05011	373,85601
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-18	9,6085	9,6035	39	39	374,7315	374,5365
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-21	9,5915	9,5865	39,25	39,25	376,466375	376,270125
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-22	9,5585	9,5535	39,33	39,33	375,935805	375,739155
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-23	9,5155	9,5105	39,33	39,33	374,244615	374,047965
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-24	9,5125	9,5075	39,52	39,52	375,934	375,7364
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-25	9,4965	9,4915	39,43	39,43	374,446995	374,249845
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-28	9,4835	9,4785	39,53	39,53	374,882755	374,685105
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-29	9,4785	9,4735	39,26	39,26	372,12591	371,92961
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-11-30	9,5295	9,5245	39,36	39,36	375,08112	374,88432
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-01	9,5165	9,5115	39,13	39,13	372,380645	372,184995
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-02	9,4905	9,4855	39,78	39,78	377,53209	377,33319
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-05	9,4065	9,4015	40,06	40,06	376,82439	376,62409
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-06	9,4185	9,4135	39,87	39,87	375,515595	375,316245
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-07	9,4255	9,4205	40,11	40,11	378,056805	377,856255
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-08	9,3965	9,3915	40,06	40,06	376,42379	376,22349
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-12	9,4315	9,4265	40,08	40,08	378,01452	377,81412
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-13	9,4295	9,4245	40,08	40,08	377,93436	377,73396
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-14	9,4365	9,4315	40,15	40,15	378,875475	378,674725
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-15	9,4345	9,4295	40,05	40,05	377,851725	377,651475
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-16	9,4765	9,4715	39,97	39,97	378,775705	378,575855
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-19	9,4535	9,4485	40,22	40,22	380,21977	380,01867
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-20	9,4015	9,3965	40,13	40,13	377,282195	377,081545
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-21	9,4485	9,4435	40,24	40,24	380,20764	380,00644
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-22	9,4365	9,4315	40,48	40,48	381,98952	381,78712
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-23	9,4425	9,4375	40,39	40,39	381,382575	381,180625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-27	9,4915	9,4865	40,38	40,38	383,26677	383,06487
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-28	9,4345	9,4295	40,49	40,49	382,002905	381,800455
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-29	9,4115	9,4065	40,42	40,42	380,41283	380,21073
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2005-12-30	9,4325	9,4275	40,65	40,65	383,431125	383,227875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-03	9,0065	9,0015	14,87	14,87	133,926655	133,852305
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-04	9,0345	9,0295	14,97	14,97	135,246465	135,171615
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-05	9,0615	9,0565	15,03	15,03	136,194345	136,119195
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-07	9,0615	9,0565	15	15	135,9225	135,8475
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-10	9,08619	9,08119	15,2	15,2	138,110088	138,034088
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-11	9,08619	9,08119	15,23	15,23	138,3826737	138,3065237
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-12	9,0455	9,0405	15,21	15,21	137,582055	137,506005
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-13	9,0505	9,0455	15,2	15,2	137,5676	137,4916
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-14	9,0455	9,0405	15,31	15,31	138,486605	138,410055
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-17	9,0685	9,0635	15,31	15,31	138,838735	138,762185
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-18	9,0585	9,0535	15,38	15,38	139,31973	139,24283
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-19	9,0225	9,0175	15,42	15,42	139,12695	139,04985
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-20	9,0315	9,0265	15,52	15,52	140,16888	140,09128
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-21	9,0505	9,0455	15,49	15,49	140,192245	140,114795
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-24	9,0655	9,0605	15,48	15,48	140,33394	140,25654
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-25	9,0715	9,0665	15,45	15,45	140,154675	140,077425
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-26	9,0885	9,0835	15,53	15,53	141,144405	141,066755
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-27	9,0675	9,0625	15,59	15,59	141,362325	141,284375
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-28	9,0955	9,0905	15,54	15,54	141,34407	141,26637
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-01-31	9,1075	9,1025	15,61	15,61	142,168075	142,090025
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-01	9,1035	9,0985	15,67	15,67	142,651845	142,573495
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-02	9,0905	9,0855	15,75	15,75	143,175375	143,096625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-03	9,0695	9,0645	15,82	15,82	143,47949	143,40039
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-04	9,0895	9,0845	15,81	15,81	143,704995	143,625945
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-07	9,0755	9,0705	15,88	15,88	144,11894	144,03954
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-08	9,0895	9,0845	16	16	145,432	145,352
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-09	9,0695	9,0645	16,01	16,01	145,202695	145,122645
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-10	9,0805	9,0755	15,97	15,97	145,015585	144,935735
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-11	9,0935	9,0885	15,95	15,95	145,041325	144,961575
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-14	9,1105	9,1055	16,03	16,03	146,041315	145,961165
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-15	9,0765	9,0715	16,09	16,09	146,040885	145,960435
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-16	9,0705	9,0655	16,13	16,13	146,307165	146,226515
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-17	9,0925	9,0875	16,09	16,09	146,298325	146,217875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-18	9,0945	9,0895	16,12	16,12	146,60334	146,52274
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-21	9,1185	9,1135	16,07	16,07	146,534295	146,453945
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-22	9,0975	9,0925	16	16	145,56	145,48
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-23	9,1045	9,0995	15,93	15,93	145,034685	144,955035
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-24	9,0715	9,0665	15,88	15,88	144,05542	143,97602
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-25	9,0845	9,0795	15,94	15,94	144,80693	144,72723
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-02-28	9,0505	9,0455	16,1	16,1	145,71305	145,63255
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-01	9,0565	9,0515	16,15	16,15	146,262475	146,181725
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-02	9,0645	9,0595	16,19	16,19	146,754255	146,673305
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-03	9,0675	9,0625	16,18	16,18	146,71215	146,63125
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-04	9,0415	9,0365	16,15	16,15	146,020225	145,939475
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-07	9,0425	9,0375	16,21	16,21	146,578925	146,497875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-08	9,0345	9,0295	16,24	16,24	146,72028	146,63908
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-09	9,0365	9,0315	16,22	16,22	146,57203	146,49093
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-10	9,0655	9,0605	16,22	16,22	147,04241	146,96131
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-11	9,0795	9,0745	16,13	16,13	146,452335	146,371685
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-14	9,0695	9,0645	16,16	16,16	146,56312	146,48232
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-15	9,1035	9,0985	16,1	16,1	146,56635	146,48585
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-16	9,0975	9,0925	16,22	16,22	147,56145	147,48035
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-17	9,1045	9,0995	16,07	16,07	146,309315	146,228965
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-18	9,1035	9,0985	16,03	16,03	145,929105	145,848955
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-21	9,1265	9,1215	16,09	16,09	146,845385	146,764935
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-22	9,1265	9,1215	16,03	16,03	146,297795	146,217645
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-23	9,1165	9,1115	16,07	16,07	146,502155	146,421805
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-24	9,1135	9,1085	15,98	15,98	145,63373	145,55383
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-29	9,1315	9,1265	16,08	16,08	146,83452	146,75412
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-30	9,1425	9,1375	16,02	16,02	146,46285	146,38275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-03-31	9,1405	9,1355	15,99	15,99	146,156595	146,076645
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-01	9,1645	9,1595	16,09	16,09	147,456805	147,376355
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-04	9,1695	9,1645	16,19	16,19	148,454205	148,373255
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-05	9,1745	9,1695	16,15	16,15	148,168175	148,087425
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-06	9,1705	9,1655	16,26	16,26	149,11233	149,03103
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-07	9,1505	9,1455	16,32	16,32	149,33616	149,25456
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-08	9,1625	9,1575	16,4	16,4	150,265	150,183
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-11	9,1705	9,1655	16,49	16,49	151,221545	151,139095
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-12	9,1525	9,1475	16,48	16,48	150,8332	150,7508
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-13	9,1495	9,1445	16,48	16,48	150,78376	150,70136
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-14	9,1685	9,1635	16,53	16,53	151,555305	151,472655
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-15	9,1925	9,1875	16,48	16,48	151,4924	151,41
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-18	9,1805	9,1755	16,26	16,26	149,27493	149,19363
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-19	9,2035	9,1985	15,95	15,95	146,795825	146,716075
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-20	9,1915	9,1865	16,04	16,04	147,43166	147,35146
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-21	9,1855	9,1805	16,09	16,09	147,794695	147,714245
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-22	9,1625	9,1575	16,07	16,07	147,241375	147,161025
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-25	9,1685	9,1635	16,18	16,18	148,34633	148,26543
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-26	9,1375	9,1325	16,15	16,15	147,570625	147,489875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-27	9,1465	9,1415	16,07	16,07	146,984255	146,903905
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-28	9,1505	9,1455	15,75	15,75	144,120375	144,041625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-04-29	9,1705	9,1655	15,62	15,62	143,24321	143,16511
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-02	9,1935	9,1885	15,63	15,63	143,694405	143,616255
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-03	9,2245	9,2195	15,66	15,66	144,45567	144,37737
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-04	9,1915	9,1865	15,67	15,67	144,030805	143,952455
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-06	9,1715	9,1665	15,72	15,72	144,17598	144,09738
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-09	9,1815	9,1765	15,76	15,76	144,70044	144,62164
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-10	9,1985	9,1935	15,79	15,79	145,244315	145,165365
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-11	9,2105	9,2055	15,71	15,71	144,696955	144,618405
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-12	9,2315	9,2265	15,68	15,68	144,74992	144,67152
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-13	9,2045	9,1995	15,78	15,78	145,24701	145,16811
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-17	9,2325	9,2275	15,75	15,75	145,411875	145,333125
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-18	9,2095	9,2045	15,8	15,8	145,5101	145,4311
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-19	9,1905	9,1855	15,9	15,9	146,12895	146,04945
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-20	9,1955	9,1905	16,04	16,04	147,49582	147,41562
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-23	9,1805	9,1755	16,04	16,04	147,25522	147,17502
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-24	9,1815	9,1765	16,09	16,09	147,730335	147,649885
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-25	9,1785	9,1735	16,06	16,06	147,40671	147,32641
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-26	9,1945	9,1895	16,15	16,15	148,491175	148,410425
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-27	9,1955	9,1905	16,3	16,3	149,88665	149,80515
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-30	9,1905	9,1855	16,28	16,28	149,62134	149,53994
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-05-31	9,1665	9,1615	16,34	16,34	149,78061	149,69891
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-01	9,1455	9,1405	16,42	16,42	150,16911	150,08701
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-02	9,1565	9,1515	16,55	16,55	151,540075	151,457325
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-03	9,1315	9,1265	16,6	16,6	151,5829	151,4999
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-07	9,1455	9,1405	16,72	16,72	152,91276	152,82916
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-08	9,1455	9,1405	16,84	16,84	154,01022	153,92602
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-09	9,1965	9,1915	16,84	16,84	154,86906	154,78486
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-10	9,1975	9,1925	16,85	16,85	154,977875	154,893625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-13	9,2365	9,2315	16,91	16,91	156,189215	156,104665
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-14	9,2985	9,2935	17	17	158,0745	157,9895
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-15	9,2695	9,2645	17,01	17,01	157,674195	157,589145
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-16	9,2695	9,2645	17,09	17,09	158,415755	158,330305
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-17	9,2695	9,2645	17,2	17,2	159,4354	159,3494
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-20	9,2255	9,2205	17,21	17,21	158,770855	158,684805
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-21	9,2725	9,2675	17,23	17,23	159,765175	159,679025
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-22	9,2615	9,2565	17,28	17,28	160,03872	159,95232
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-27	9,3855	9,3805	17,23	17,23	161,712165	161,626015
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-28	9,3995	9,3945	17,11	17,11	160,825445	160,739895
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-29	9,4215	9,4165	17,22	17,22	162,23823	162,15213
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-06-30	9,4415	9,4365	17,3	17,3	163,33795	163,25145
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-01	9,4595	9,4545	17,3	17,3	163,64935	163,56285
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-04	9,4795	9,4745	17,43	17,43	165,227685	165,140535
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-05	9,4575	9,4525	17,41	17,41	164,655075	164,568025
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-06	9,4195	9,4145	17,42	17,42	164,08769	164,00059
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-07	9,3965	9,3915	17,56	17,56	165,00254	164,91474
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-08	9,4175	9,4125	17,36	17,36	163,4878	163,401
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-11	9,4665	9,4615	17,58	17,58	166,42107	166,33317
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-12	9,4645	9,4595	17,71	17,71	167,616295	167,527745
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-13	9,3915	9,3865	17,68	17,68	166,04172	165,95332
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-14	9,3675	9,3625	17,71	17,71	165,898425	165,809875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-15	9,4055	9,4005	17,69	17,69	166,383295	166,294845
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-18	9,3895	9,3845	17,66	17,66	165,81857	165,73027
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-19	9,4425	9,4375	17,67	17,67	166,848975	166,760625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-20	9,4265	9,4215	17,76	17,76	167,41464	167,32584
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-21	9,4625	9,4575	17,71	17,71	167,580875	167,492325
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-22	9,4495	9,4445	17,74	17,74	167,63413	167,54543
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-25	9,4275	9,4225	17,74	17,74	167,24385	167,15515
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-26	9,4155	9,4105	17,76	17,76	167,21928	167,13048
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-27	9,4725	9,4675	17,81	17,81	168,705225	168,616175
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-28	9,4515	9,4465	17,92	17,92	169,37088	169,28128
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-07-29	9,3885	9,3835	17,95	17,95	168,523575	168,433825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-01	9,3985	9,3935	18,02	18,02	169,36097	169,27087
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-02	9,3995	9,3945	18,04	18,04	169,56698	169,47678
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-03	9,3755	9,3705	18,16	18,16	170,25908	170,16828
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-04	9,3735	9,3685	18,16	18,16	170,22276	170,13196
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-05	9,3355	9,3305	18,13	18,13	169,252615	169,161965
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-08	9,3335	9,3285	18,07	18,07	168,656345	168,565995
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-09	9,3455	9,3405	18,1	18,1	169,15355	169,06305
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-10	9,3535	9,3485	18,13	18,13	169,578955	169,488305
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-11	9,3365	9,3315	18,21	18,21	170,017665	169,926615
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-12	9,3025	9,2975	18,2	18,2	169,3055	169,2145
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-16	9,2995	9,2945	18,2	18,2	169,2509	169,1599
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-17	9,3405	9,3355	18,16	18,16	169,62348	169,53268
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-18	9,3365	9,3315	18,13	18,13	169,270745	169,180095
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-19	9,3395	9,3345	18,13	18,13	169,325135	169,234485
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-22	9,3655	9,3605	18,17	18,17	170,171135	170,080285
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-23	9,3715	9,3665	18,22	18,22	170,74873	170,65763
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-24	9,3365	9,3315	18,22	18,22	170,11103	170,01993
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-25	9,3335	9,3285	18,17	18,17	169,589695	169,498845
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-26	9,3415	9,3365	18,11	18,11	169,174565	169,084015
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-29	9,3295	9,3245	18,14	18,14	169,23713	169,14643
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-30	9,3285	9,3235	18,12	18,12	169,03242	168,94182
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-08-31	9,3585	9,3535	18,2	18,2	170,3247	170,2337
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-01	9,3365	9,3315	18,28	18,28	170,67122	170,57982
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-02	9,3025	9,2975	18,38	18,38	170,97995	170,88805
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-05	9,2845	9,2795	18,38	18,38	170,64911	170,55721
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-06	9,3225	9,3175	18,38	18,38	171,34755	171,25565
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-07	9,3075	9,3025	18,48	18,48	172,0026	171,9102
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-08	9,3255	9,3205	18,61	18,61	173,547555	173,454505
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-09	9,3445	9,3395	18,59	18,59	173,714255	173,621305
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-12	9,3015	9,2965	18,7	18,7	173,93805	173,84455
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-13	9,3015	9,2965	18,87	18,87	175,519305	175,424955
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-14	9,3365	9,3315	18,67	18,67	174,312455	174,219105
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-15	9,3425	9,3375	18,69	18,69	174,611325	174,517875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-16	9,3465	9,3415	18,63	18,63	174,125295	174,032145
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-19	9,3355	9,3305	18,7	18,7	174,57385	174,48035
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-20	9,3395	9,3345	18,73	18,73	174,928835	174,835185
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-21	9,3405	9,3355	18,74	18,74	175,04097	174,94727
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-22	9,3405	9,3355	18,68	18,68	174,48054	174,38714
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-23	9,3695	9,3645	18,62	18,62	174,46009	174,36699
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-26	9,3815	9,3765	18,71	18,71	175,527865	175,434315
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-27	9,3885	9,3835	18,75	18,75	176,034375	175,940625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-28	9,3935	9,3885	18,79	18,79	176,503865	176,409915
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-29	9,3845	9,3795	18,85	18,85	176,897825	176,803575
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-09-30	9,3435	9,3385	18,89	18,89	176,498715	176,404265
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-03	9,3025	9,2975	18,97	18,97	176,468425	176,373575
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-04	9,3185	9,3135	19,05	19,05	177,517425	177,422175
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-05	9,3105	9,3055	19,09	19,09	177,737445	177,641995
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-06	9,3015	9,2965	19,02	19,02	176,91453	176,81943
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-07	9,3385	9,3335	18,69	18,69	174,536565	174,443115
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-10	9,3465	9,3415	18,69	18,69	174,686085	174,592635
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-11	9,3395	9,3345	18,61	18,61	173,808095	173,715045
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-12	9,3375	9,3325	18,65	18,65	174,144375	174,051125
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-13	9,3815	9,3765	18,56	18,56	174,12064	174,02784
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-14	9,4135	9,4085	18,24	18,24	171,70224	171,61104
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-17	9,4575	9,4525	18,19	18,19	172,031925	171,940975
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-18	9,4625	9,4575	18,18	18,18	172,02825	171,93735
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-19	9,4605	9,4555	18,15	18,15	171,708075	171,617325
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-20	9,4935	9,4885	17,74	17,74	168,41469	168,32599
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-21	9,4915	9,4865	17,82	17,82	169,13853	169,04943
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-24	9,5455	9,5405	17,75	17,75	169,432625	169,343875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-25	9,5465	9,5415	17,97	17,97	171,550605	171,460755
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-26	9,4975	9,4925	17,98	17,98	170,76505	170,67515
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-27	9,5355	9,5305	17,98	17,98	171,44829	171,35839
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-28	9,5135	9,5085	17,74	17,74	168,76949	168,68079
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-10-31	9,5495	9,5445	17,66	17,66	168,64417	168,55587
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-02	9,5855	9,5805	17,66	17,66	169,27993	169,19163
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-03	9,6515	9,6465	18,01	18,01	173,823515	173,733465
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-04	9,5875	9,5825	18,27	18,27	175,163625	175,072275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-07	9,6075	9,6025	18,33	18,33	176,105475	176,013825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-08	9,5685	9,5635	18,36	18,36	175,67766	175,58586
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-09	9,5575	9,5525	18,37	18,37	175,571275	175,479425
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-10	9,6105	9,6055	18,29	18,29	175,776045	175,684595
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-11	9,6365	9,6315	18,27	18,27	176,058855	175,967505
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-14	9,5505	9,5455	18,36	18,36	175,34718	175,25538
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-15	9,5805	9,5755	18,37	18,37	175,993785	175,901935
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-16	9,6235	9,6185	18,27	18,27	175,821345	175,729995
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-17	9,6355	9,6305	18,17	18,17	175,077035	174,986185
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-18	9,6085	9,6035	18,23	18,23	175,162955	175,071805
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-21	9,5915	9,5865	18,33	18,33	175,812195	175,720545
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-22	9,5585	9,5535	18,39	18,39	175,780815	175,688865
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-23	9,5155	9,5105	18,45	18,45	175,560975	175,468725
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-24	9,5125	9,5075	18,49	18,49	175,886125	175,793675
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-25	9,4965	9,4915	18,47	18,47	175,400355	175,308005
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-28	9,4835	9,4785	18,56	18,56	176,01376	175,92096
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-29	9,4785	9,4735	18,52	18,52	175,54182	175,44922
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-11-30	9,5295	9,5245	18,56	18,56	176,86752	176,77472
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-01	9,5165	9,5115	18,55	18,55	176,531075	176,438325
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-02	9,4905	9,4855	18,83	18,83	178,706115	178,611965
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-05	9,4065	9,4015	19,01	19,01	178,817565	178,722515
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-06	9,4185	9,4135	18,95	18,95	178,480575	178,385825
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-07	9,4255	9,4205	19,06	19,06	179,65003	179,55473
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-08	9,3965	9,3915	19,14	19,14	179,84901	179,75331
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-12	9,4315	9,4265	19,19	19,19	180,990485	180,894535
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-13	9,4295	9,4245	19,22	19,22	181,23499	181,13889
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-14	9,4365	9,4315	19,2	19,2	181,1808	181,0848
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-15	9,4345	9,4295	19,09	19,09	180,104605	180,009155
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-16	9,4765	9,4715	19,13	19,13	181,285445	181,189795
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-19	9,4535	9,4485	19,19	19,19	181,412665	181,316715
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-20	9,4015	9,3965	19,22	19,22	180,69683	180,60073
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-21	9,4485	9,4435	19,28	19,28	182,16708	182,07068
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-22	9,4365	9,4315	19,34	19,34	182,50191	182,40521
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-23	9,4425	9,4375	19,33	19,33	182,523525	182,426875
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-27	9,4915	9,4865	19,4	19,4	184,1351	184,0381
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-28	9,4345	9,4295	19,49	19,49	183,878405	183,780955
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-29	9,4115	9,4065	19,49	19,49	183,430135	183,332685
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2005-12-30	9,4325	9,4275	19,63	19,63	185,159975	185,061825
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-03	6,668	6,658	43,42	43,42	289,52456	289,09036
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-04	6,728	6,718	42,96	42,96	289,03488	288,60528
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-05	6,828	6,818	41,94	41,94	286,36632	285,94692
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-07	6,87	6,86	41,27	41,27	283,5249	283,1122
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-10	6,96091	6,95091	41,5	41,5	288,877765	288,462765
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-11	6,96091	6,95091	41,59	41,59	289,5042469	289,0883469
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-12	6,913	6,903	41,13	41,13	284,33169	283,92039
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-13	6,843	6,833	41,33	41,33	282,82119	282,40789
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-14	6,915	6,905	41,01	41,01	283,58415	283,17405
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-17	6,915	6,905	41,35	41,35	285,93525	285,52175
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-18	6,968	6,958	41,4	41,4	288,4752	288,0612
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-19	6,91	6,9	41,63	41,63	287,6633	287,247
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-20	6,96	6,95	40,9	40,9	284,664	284,255
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-21	6,978	6,968	40,35	40,35	281,5623	281,1588
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-24	6,933	6,923	40,02	40,02	277,45866	277,05846
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-25	6,95	6,94	39,54	39,54	274,803	274,4076
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-26	6,995	6,985	39,73	39,73	277,91135	277,51405
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-27	6,93	6,92	40,21	40,21	278,6553	278,2532
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-28	6,985	6,975	40,49	40,49	282,82265	282,41775
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-01-31	6,998	6,988	40,11	40,11	280,68978	280,28868
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-01	6,993	6,983	40,6	40,6	283,9158	283,5098
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-02	6,953	6,943	40,66	40,66	282,70898	282,30238
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-03	6,968	6,958	40,69	40,69	283,52792	283,12102
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-04	7,01	7	40,08	40,08	280,9608	280,56
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-07	7,065	7,055	40,8	40,8	288,252	287,844
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-08	7,123	7,113	40,83	40,83	290,83209	290,42379
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-09	7,1	7,09	40,84	40,84	289,964	289,5556
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-10	7,088	7,078	40,34	40,34	285,92992	285,52652
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-11	7,068	7,058	40,35	40,35	285,1938	284,7903
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-14	7,03	7,02	40,72	40,72	286,2616	285,8544
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-15	7,005	6,995	40,92	40,92	286,6446	286,2354
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-16	6,973	6,963	41,19	41,19	287,21787	286,80597
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-17	6,97	6,96	41,09	41,09	286,3973	285,9864
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-18	6,965	6,955	40,54	40,54	282,3611	281,9557
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-21	6,978	6,968	40,48	40,48	282,46944	282,06464
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-22	6,905	6,895	40,49	40,49	279,58345	279,17855
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-23	6,895	6,885	40,17	40,17	276,97215	276,57045
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-24	6,858	6,848	40,15	40,15	275,3487	274,9472
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-25	6,885	6,875	40,42	40,42	278,2917	277,8875
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-02-28	6,828	6,818	40,68	40,68	277,76304	277,35624
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-01	6,87	6,86	40,64	40,64	279,1968	278,7904
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-02	6,888	6,878	40,92	40,92	281,85696	281,44776
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-03	6,903	6,893	40,76	40,76	281,36628	280,95868
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-04	6,9	6,89	40,61	40,61	280,209	279,8029
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-07	6,84	6,83	40,8	40,8	279,072	278,664
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-08	6,825	6,815	41,23	41,23	281,39475	280,98245
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-09	6,76	6,75	40,95	40,95	276,822	276,4125
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-10	6,745	6,735	40,89	40,89	275,80305	275,39415
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-11	6,765	6,755	40,97	40,97	277,16205	276,75235
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-14	6,76	6,75	40,45	40,45	273,442	273,0375
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-15	6,815	6,805	40,47	40,47	275,80305	275,39835
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-16	6,81	6,8	40,09	40,09	273,0129	272,612
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-17	6,795	6,785	39,75	39,75	270,10125	269,70375
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-18	6,828	6,818	39,74	39,74	271,34472	270,94732
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-21	6,908	6,898	39,43	39,43	272,38244	271,98814
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-22	6,928	6,918	39,39	39,39	272,89392	272,50002
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-23	6,973	6,963	39,05	39,05	272,29565	271,90515
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-24	7,008	6,998	39,13	39,13	274,22304	273,83174
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-29	7,055	7,045	39,15	39,15	276,20325	275,81175
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-30	7,053	7,043	38,97	38,97	274,85541	274,46571
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-03-31	7,065	7,055	39,5	39,5	279,0675	278,6725
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-01	7,07	7,06	39,42	39,42	278,6994	278,3052
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-04	7,113	7,103	39,24	39,24	279,11412	278,72172
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-05	7,163	7,153	39,21	39,21	280,86123	280,46913
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-06	7,125	7,115	39,29	39,29	279,94125	279,54835
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-07	7,083	7,073	39,1	39,1	276,9453	276,5543
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-08	7,153	7,143	39,53	39,53	282,75809	282,36279
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-11	7,098	7,088	39,27	39,27	278,73846	278,34576
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-12	7,048	7,038	39,14	39,14	275,85872	275,46732
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-13	7,075	7,065	39,18	39,18	277,1985	276,8067
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-14	7,12	7,11	38,64	38,64	275,1168	274,7304
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-15	7,17	7,16	38,11	38,11	273,2487	272,8676
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-18	7,08	7,07	37,07	37,07	262,4556	262,0849
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-19	7,068	7,058	37	37	261,516	261,146
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-20	7,043	7,033	37,47	37,47	263,90121	263,52651
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-21	7,025	7,015	37,29	37,29	261,96225	261,58935
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-22	7,023	7,013	38,33	38,33	269,19159	268,80829
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-25	7,04	7,03	38	38	267,52	267,14
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-26	7,035	7,025	38,25	38,25	269,08875	268,70625
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-27	7,085	7,075	37,61	37,61	266,46685	266,09075
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-28	7,085	7,075	37,57	37,57	266,18345	265,80775
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-04-29	7,08	7,07	37,13	37,13	262,8804	262,5091
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-02	7,15	7,14	37,44	37,44	267,696	267,3216
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-03	7,178	7,168	37,46	37,46	268,88788	268,51328
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-04	7,11	7,1	37,7	37,7	268,047	267,67
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-06	7,085	7,075	38,16	38,16	270,3636	269,982
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-09	7,168	7,158	38,41	38,41	275,32288	274,93878
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-10	7,178	7,168	38,47	38,47	276,13766	275,75296
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-11	7,15	7,14	38,14	38,14	272,701	272,3196
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-12	7,243	7,233	38,29	38,29	277,33447	276,95157
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-13	7,265	7,255	38,31	38,31	278,32215	277,93905
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-17	7,313	7,303	39,18	39,18	286,52334	286,13154
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-18	7,3	7,29	39,37	39,37	287,401	287,0073
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-19	7,26	7,25	39,83	39,83	289,1658	288,7675
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-20	7,28	7,27	40,04	40,04	291,4912	291,0908
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-23	7,32	7,31	40,09	40,09	293,4588	293,0579
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-24	7,295	7,285	40,22	40,22	293,4049	293,0027
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-25	7,298	7,288	40,4	40,4	294,8392	294,4352
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-26	7,33	7,32	40,16	40,16	294,3728	293,9712
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-27	7,338	7,328	40,56	40,56	297,62928	297,22368
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-30	7,338	7,328	40,65	40,65	298,2897	297,8832
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-05-31	7,403	7,393	40,65	40,65	300,93195	300,52545
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-01	7,428	7,418	40,32	40,32	299,49696	299,09376
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-02	7,473	7,463	40,72	40,72	304,30056	303,89336
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-03	7,438	7,428	40,92	40,92	304,36296	303,95376
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-07	7,448	7,438	40,46	40,46	301,34608	300,94148
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-08	7,435	7,425	40,34	40,34	299,9279	299,5245
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-09	7,523	7,513	40,35	40,35	303,55305	303,14955
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-10	7,525	7,515	40,54	40,54	305,0635	304,6581
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-13	7,643	7,633	40,24	40,24	307,55432	307,15192
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-14	7,663	7,653	40,32	40,32	308,97216	308,56896
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-15	7,693	7,683	40,19	40,19	309,18167	308,77977
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-16	7,678	7,668	40,33	40,33	309,65374	309,25044
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-17	7,643	7,633	40,48	40,48	309,38864	308,98384
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-20	7,543	7,533	40,52	40,52	305,64236	305,23716
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-21	7,648	7,638	40,45	40,45	309,3616	308,9571
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-22	7,608	7,598	40,61	40,61	308,96088	308,55478
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-27	7,73	7,72	39,87	39,87	308,1951	307,7964
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-28	7,76	7,75	39,57	39,57	307,0632	306,6675
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-29	7,833	7,823	39,92	39,92	312,69336	312,29416
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-06-30	7,823	7,813	40,05	40,05	313,31115	312,91065
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-01	7,858	7,848	39,74	39,74	312,27692	311,87952
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-04	7,945	7,935	39,75	39,75	315,81375	315,41625
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-05	7,963	7,953	39,72	39,72	316,29036	315,89316
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-06	7,895	7,885	39,87	39,87	314,77365	314,37495
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-07	7,878	7,868	39,92	39,92	314,48976	314,09056
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-08	7,913	7,903	39,84	39,84	315,25392	314,85552
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-11	7,89	7,88	40,39	40,39	318,6771	318,2732
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-12	7,77	7,76	40,88	40,88	317,6376	317,2288
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-13	7,703	7,693	42,21	42,21	325,14363	324,72153
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-14	7,76	7,75	41,45	41,45	321,652	321,2375
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-15	7,76	7,75	41,77	41,77	324,1352	323,7175
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-18	7,78	7,77	41,71	41,71	324,5038	324,0867
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-19	7,878	7,868	41,47	41,47	326,70066	326,28596
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-20	7,818	7,808	42,1	42,1	329,1378	328,7168
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-21	7,775	7,765	42,29	42,29	328,80475	328,38185
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-22	7,758	7,748	42,04	42,04	326,14632	325,72592
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-25	7,838	7,828	41,73	41,73	327,07974	326,66244
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-26	7,818	7,808	41,5	41,5	324,447	324,032
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-27	7,905	7,895	41,51	41,51	328,13655	327,72145
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-28	7,848	7,838	41,6	41,6	326,4768	326,0608
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-07-29	7,748	7,738	41,57	41,57	322,08436	321,66866
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-01	7,72	7,71	41,32	41,32	318,9904	318,5772
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-02	7,7	7,69	41,38	41,38	318,626	318,2122
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-03	7,685	7,675	42,04	42,04	323,0774	322,657
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-04	7,618	7,608	42,12	42,12	320,87016	320,44896
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-05	7,548	7,538	41,8	41,8	315,5064	315,0884
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-08	7,558	7,548	41,58	41,58	314,26164	313,84584
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-09	7,548	7,538	41,35	41,35	312,1098	311,6963
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-10	7,558	7,548	41,62	41,62	314,56396	314,14776
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-11	7,523	7,513	41,26	41,26	310,39898	309,98638
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-12	7,46	7,45	41,49	41,49	309,5154	309,1005
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-16	7,523	7,513	41,49	41,49	312,12927	311,71437
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-17	7,605	7,595	40,87	40,87	310,81635	310,40765
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-18	7,61	7,6	41,02	41,02	312,1622	311,752
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-19	7,698	7,688	40,72	40,72	313,46256	313,05536
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-22	7,69	7,68	40,81	40,81	313,8289	313,4208
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-23	7,663	7,653	40,86	40,86	313,11018	312,70158
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-24	7,673	7,663	40,78	40,78	312,90494	312,49714
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-25	7,588	7,578	40,55	40,55	307,6934	307,2879
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-26	7,578	7,568	40,6	40,6	307,6668	307,2608
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-29	7,573	7,563	40,52	40,52	306,85796	306,45276
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-30	7,633	7,623	40,69	40,69	310,58677	310,17987
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-08-31	7,668	7,658	40,57	40,57	311,09076	310,68506
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-01	7,568	7,558	40,84	40,84	309,07712	308,66872
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-02	7,435	7,425	40,81	40,81	303,42235	303,01425
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-05	7,41	7,4	40,84	40,84	302,6244	302,216
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-06	7,485	7,475	40,89	40,89	306,06165	305,65275
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-07	7,43	7,42	41,29	41,29	306,7847	306,3718
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-08	7,498	7,488	41,38	41,38	310,26724	309,85344
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-09	7,523	7,513	41,4	41,4	311,4522	311,0382
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-12	7,555	7,545	41,84	41,84	316,1012	315,6828
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-13	7,57	7,56	41,97	41,97	317,7129	317,2932
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-14	7,61	7,6	41,92	41,92	319,0112	318,592
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-15	7,658	7,648	41,55	41,55	318,1899	317,7744
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-16	7,613	7,603	41,4	41,4	315,1782	314,7642
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-19	7,698	7,688	41,53	41,53	319,69794	319,28264
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-20	7,688	7,678	41,28	41,28	317,36064	316,94784
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-21	7,663	7,653	41,16	41,16	315,40908	314,99748
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-22	7,648	7,638	40,86	40,86	312,49728	312,08868
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-23	7,733	7,723	40,77	40,77	315,27441	314,86671
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-26	7,798	7,788	40,72	40,72	317,53456	317,12736
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-27	7,825	7,815	40,75	40,75	318,86875	318,46125
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-28	7,81	7,8	40,58	40,58	316,9298	316,524
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-29	7,785	7,775	40,77	40,77	317,39445	316,98675
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-09-30	7,785	7,775	41,15	41,15	320,35275	319,94125
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-03	7,783	7,773	41,45	41,45	322,60535	322,19085
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-04	7,82	7,81	41,52	41,52	324,6864	324,2712
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-05	7,795	7,785	41,39	41,39	322,63505	322,22115
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-06	7,713	7,703	40,97	40,97	316,00161	315,59191
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-07	7,683	7,673	40,51	40,51	311,23833	310,83323
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-10	7,698	7,688	40,51	40,51	311,84598	311,44088
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-11	7,77	7,76	40,25	40,25	312,7425	312,34
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-12	7,805	7,795	40,04	40,04	312,5122	312,1118
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-13	7,83	7,82	39,79	39,79	311,5557	311,1578
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-14	7,833	7,823	39,83	39,83	311,98839	311,59009
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-17	7,835	7,825	40	40	313,4	313
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-18	7,893	7,883	40,08	40,08	316,35144	315,95064
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-19	7,96	7,95	39,83	39,83	317,0468	316,6485
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-20	7,93	7,92	40,13	40,13	318,2309	317,8296
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-21	7,883	7,873	39,83	39,83	313,97989	313,58159
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-24	7,995	7,985	40,33	40,33	322,43835	322,03505
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-25	7,99	7,98	40,66	40,66	324,8734	324,4668
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-26	7,868	7,858	40,69	40,69	320,14892	319,74202
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-27	7,868	7,858	40,58	40,58	319,28344	318,87764
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-28	7,825	7,815	40,12	40,12	313,939	313,5378
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-10-31	7,905	7,895	40,22	40,22	317,9391	317,5369
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-02	7,98	7,97	40,22	40,22	320,9556	320,5534
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-03	8,01	8	40,8	40,8	326,808	326,4
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-04	8,028	8,018	41,2	41,2	330,7536	330,3416
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-07	8,135	8,125	41,55	41,55	338,00925	337,59375
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-08	8,17	8,16	41,7	41,7	340,689	340,272
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-09	8,12	8,11	41,61	41,61	337,8732	337,4571
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-10	8,173	8,163	41,57	41,57	339,75161	339,33591
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-11	8,235	8,225	41,81	41,81	344,30535	343,88725
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-14	8,133	8,123	41,99	41,99	341,50467	341,08477
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-15	8,185	8,175	42,07	42,07	344,34295	343,92225
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-16	8,21	8,2	41,99	41,99	344,7379	344,318
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-17	8,258	8,248	42,06	42,06	347,33148	346,91088
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-18	8,223	8,213	42,52	42,52	349,64196	349,21676
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-21	8,123	8,113	42,56	42,56	345,71488	345,28928
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-22	8,15	8,14	42,79	42,79	348,7385	348,3106
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-23	8,048	8,038	42,91	42,91	345,33968	344,91058
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-24	8,053	8,043	43,24	43,24	348,21172	347,77932
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-25	8,078	8,068	43,32	43,32	349,93896	349,50576
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-28	8,118	8,108	43,41	43,41	352,40238	351,96828
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-29	8,015	8,005	43,4	43,4	347,851	347,417
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-11-30	8,088	8,078	43,13	43,13	348,83544	348,40414
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-01	8,083	8,073	43,01	43,01	347,64983	347,21973
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-02	8,103	8,093	43,78	43,78	354,74934	354,31154
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-05	8,045	8,035	43,96	43,96	353,6582	353,2186
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-06	7,993	7,983	43,63	43,63	348,73459	348,29829
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-07	8,015	8,005	43,75	43,75	350,65625	350,21875
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-08	7,988	7,978	43,67	43,67	348,83596	348,39926
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-12	7,953	7,943	43,71	43,71	347,62563	347,18853
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-13	7,905	7,895	44,02	44,02	347,9781	347,5379
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-14	7,848	7,838	44,12	44,12	346,25376	345,81256
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-15	7,858	7,848	44,13	44,13	346,77354	346,33224
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-16	7,903	7,893	44,01	44,01	347,81103	347,37093
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-19	7,865	7,855	43,94	43,94	345,5881	345,1487
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-20	7,848	7,838	43,6	43,6	342,1728	341,7368
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-21	7,948	7,938	43,45	43,45	345,3406	344,9061
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-22	7,98	7,97	43,49	43,49	347,0502	346,6153
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-23	7,955	7,945	43,78	43,78	348,2699	347,8321
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-27	8,01	8	43,86	43,86	351,3186	350,88
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-28	7,915	7,905	43,46	43,46	343,9859	343,5513
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-29	7,938	7,928	43,49	43,49	345,22362	344,78872
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2005-12-30	7,958	7,948	43,34	43,34	344,89972	344,46632
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-03	0,0649	0,0648	3557	3557	230,8493	230,4936
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-04	0,06545	0,06535	3556	3556	232,7402	232,3846
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-05	0,0653	0,0652	3565	3565	232,7945	232,438
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-07	0,06565	0,06555	3550	3550	233,0575	232,7025
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-10	0,06651	0,06641	3546	3546	235,84446	235,48986
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-11	0,06651	0,06641	3546	3546	235,84446	235,48986
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-12	0,06685	0,06675	3581	3581	239,38985	239,03175
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-13	0,06685	0,06675	3548	3548	237,1838	236,829
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-14	0,0672	0,0671	3518	3518	236,4096	236,0578
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-17	0,0679	0,0678	3535	3535	240,0265	239,673
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-18	0,0679	0,0678	3544	3544	240,6376	240,2832
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-19	0,06745	0,06735	3535	3535	238,43575	238,08225
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-20	0,06765	0,06755	3530	3530	238,8045	238,4515
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-21	0,06725	0,06715	3491	3491	234,76975	234,42065
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-24	0,06745	0,06735	3486	3486	235,1307	234,7821
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-25	0,0674	0,0673	3504	3504	236,1696	235,8192
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-26	0,06755	0,06745	3502	3502	236,5601	236,2099
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-27	0,0672	0,0671	3528	3528	237,0816	236,7288
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-28	0,0677	0,0676	3524	3524	238,5748	238,2224
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-01-31	0,0676	0,0675	3517	3517	237,7492	237,3975
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-01	0,06725	0,06715	3534	3534	237,6615	237,3081
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-02	0,0671	0,067	3532	3532	236,9972	236,644
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-03	0,06695	0,06685	3539	3539	236,93605	236,58215
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-04	0,0671	0,067	3535	3535	237,1985	236,845
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-07	0,0677	0,0676	3519	3519	238,2363	237,8844
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-08	0,06765	0,06755	3543	3543	239,68395	239,32965
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-09	0,06725	0,06715	3548	3548	238,603	238,2482
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-10	0,06715	0,06705	3550	3550	238,3825	238,0275
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-11	0,06695	0,06685	3564	3564	238,6098	238,2534
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-14	0,0671	0,067	3564	3564	239,1444	238,788
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-15	0,0667	0,0666	3591	3591	239,5197	239,1606
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-16	0,06635	0,06625	3597	3597	238,66095	238,30125
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-17	0,06615	0,06605	3585	3585	237,14775	236,78925
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-18	0,06615	0,06605	3573	3573	236,35395	235,99665
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-21	0,06605	0,06595	3597	3597	237,58185	237,22215
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-22	0,06605	0,06595	3602	3602	237,9121	237,5519
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-23	0,0658	0,0657	3594	3594	236,4852	236,1258
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-24	0,0655	0,0654	3566	3566	233,573	233,2164
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-25	0,06545	0,06535	3577	3577	234,11465	233,75695
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-02-28	0,06545	0,06535	3604	3604	235,8818	235,5214
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-01	0,06565	0,06555	3639	3639	238,90035	238,53645
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-02	0,06585	0,06575	3650	3650	240,3525	239,9875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-03	0,06575	0,06565	3660	3660	240,645	240,279
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-04	0,06545	0,06535	3672	3672	240,3324	239,9652
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-07	0,0652	0,0651	3686	3686	240,3272	239,9586
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-08	0,06505	0,06495	3708	3708	241,2054	240,8346
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-09	0,06465	0,06455	3696	3696	238,9464	238,5768
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-10	0,06485	0,06475	3714	3714	240,8529	240,4815
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-11	0,065	0,0649	3706	3706	240,89	240,5194
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-14	0,0647	0,0646	3712	3712	240,1664	239,7952
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-15	0,06505	0,06495	3687	3687	239,83935	239,47065
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-16	0,06535	0,06525	3691	3691	241,20685	240,83775
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-17	0,0652	0,0651	3706	3706	241,6312	241,2606
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-18	0,0652	0,0651	3687	3687	240,3924	240,0237
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-21	0,0657	0,0656	3721	3721	244,4697	244,0976
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-22	0,06595	0,06585	3720	3720	245,334	244,962
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-23	0,06615	0,06605	3714	3714	245,6811	245,3097
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-24	0,0659	0,0658	3692	3692	243,3028	242,9336
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-29	0,06595	0,06585	3713	3713	244,87235	244,50105
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-30	0,06575	0,06565	3653	3653	240,18475	239,81945
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-03-31	0,06595	0,06585	3634	3634	239,6623	239,2989
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-01	0,06585	0,06575	3670	3670	241,6695	241,3025
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-04	0,06595	0,06585	3690	3690	243,3555	242,9865
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-05	0,06585	0,06575	3685	3685	242,65725	242,28875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-06	0,06595	0,06585	3708	3708	244,5426	244,1718
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-07	0,06545	0,06535	3728	3728	243,9976	243,6248
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-08	0,0658	0,0657	3738	3738	245,9604	245,5866
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-11	0,06555	0,06545	3746	3746	245,5503	245,1757
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-12	0,06545	0,06535	3707	3707	242,62315	242,25245
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-13	0,0659	0,0658	3673	3673	242,0507	241,6834
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-14	0,06615	0,06605	3666	3666	242,5059	242,1393
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-15	0,06625	0,06615	3642	3642	241,2825	240,9183
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-18	0,0658	0,0657	3578	3578	235,4324	235,0746
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-19	0,06595	0,06585	3457	3457	227,98915	227,64345
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-20	0,0659	0,0658	3512	3512	231,4408	231,0896
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-21	0,0657	0,0656	3529	3529	231,8553	231,5024
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-22	0,06585	0,06575	3503	3503	230,67255	230,32225
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-25	0,0666	0,0665	3521	3521	234,4986	234,1465
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-26	0,0664	0,0663	3520	3520	233,728	233,376
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-27	0,06675	0,06665	3512	3512	234,426	234,0748
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-28	0,0669	0,0668	3509	3509	234,7521	234,4012
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-04-29	0,06725	0,06715	3513	3513	236,24925	235,89795
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-02	0,068	0,0679	3512	3512	238,816	238,4648
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-03	0,06825	0,06815	3519	3519	240,17175	239,81985
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-04	0,0679	0,0678	3519	3519	238,9401	238,5882
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-06	0,0677	0,0676	3519	3519	238,2363	237,8844
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-09	0,06805	0,06795	3580	3580	243,619	243,261
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-10	0,0678	0,0677	3581	3581	242,7918	242,4337
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-11	0,06765	0,06755	3565	3565	241,17225	240,81575
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-12	0,06815	0,06805	3553	3553	242,13695	241,78165
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-13	0,068	0,0679	3537	3537	240,516	240,1623
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-17	0,06825	0,06815	3484	3484	237,783	237,4346
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-18	0,06785	0,06775	3464	3464	235,0324	234,686
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-19	0,06775	0,06765	3450	3450	233,7375	233,3925
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-20	0,0677	0,0676	3520	3520	238,304	237,952
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-23	0,06775	0,06765	3515	3515	238,14125	237,78975
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-24	0,0679	0,0678	3539	3539	240,2981	239,9442
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-25	0,06795	0,06785	3539	3539	240,47505	240,12115
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-26	0,06785	0,06775	3508	3508	238,0178	237,667
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-27	0,06805	0,06795	3504	3504	238,4472	238,0968
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-30	0,068	0,0679	3532	3532	240,176	239,8228
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-05-31	0,06835	0,06825	3564	3564	243,5994	243,243
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-01	0,06855	0,06845	3567	3567	244,51785	244,16115
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-02	0,069	0,0689	3580	3580	247,02	246,662
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-03	0,06895	0,06885	3580	3580	246,841	246,483
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-07	0,06975	0,06965	3575	3575	249,35625	248,99875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-08	0,0696	0,0695	3561	3561	247,8456	247,4895
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-09	0,0702	0,0701	3587	3587	251,8074	251,4487
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-10	0,0701	0,07	3553	3553	249,0653	248,71
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-13	0,07035	0,07025	3583	3583	252,06405	251,70575
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-14	0,0701	0,07	3583	3583	251,1683	250,81
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-15	0,07045	0,07035	3595	3595	253,26775	252,90825
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-16	0,07025	0,07015	3617	3617	254,09425	253,73255
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-17	0,0702	0,0701	3618	3618	253,9836	253,6218
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-20	0,06935	0,06925	3655	3655	253,47425	253,10875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-21	0,06995	0,06985	3648	3648	255,1776	254,8128
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-22	0,07015	0,07005	3640	3640	255,346	254,982
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-27	0,07085	0,07075	3664	3664	259,5944	259,228
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-28	0,0707	0,0706	3627	3627	256,4289	256,0662
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-29	0,0711	0,071	3653	3653	259,7283	259,363
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-06-30	0,0709	0,0708	3668	3668	260,0612	259,6944
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-01	0,07065	0,07055	3669	3669	259,21485	258,84795
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-04	0,07125	0,07115	3681	3681	262,27125	261,90315
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-05	0,07115	0,07105	3687	3687	262,33005	261,96135
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-06	0,07075	0,07065	3674	3674	259,9355	259,5681
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-07	0,07025	0,07015	3677	3677	258,30925	257,94155
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-08	0,07045	0,07035	3673	3673	258,76285	258,39555
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-11	0,0705	0,0704	3660	3660	258,03	257,664
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-12	0,0699	0,0698	3682	3682	257,3718	257,0036
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-13	0,06915	0,06905	3684	3684	254,7486	254,3802
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-14	0,0694	0,0693	3681	3681	255,4614	255,0933
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-15	0,0694	0,0693	3700	3700	256,78	256,41
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-18	0,0694	0,0693	3702	3702	256,9188	256,5486
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-19	0,06995	0,06985	3702	3702	258,9549	258,5847
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-20	0,0691	0,069	3702	3702	255,8082	255,438
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-21	0,06925	0,06915	3713	3713	257,12525	256,75395
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-22	0,06995	0,06985	3707	3707	259,30465	258,93395
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-25	0,07005	0,06995	3707	3707	259,67535	259,30465
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-26	0,06995	0,06985	3697	3697	258,60515	258,23545
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-27	0,07015	0,07005	3686	3686	258,5729	258,2043
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-28	0,0697	0,0696	3718	3718	259,1446	258,7728
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-07-29	0,06915	0,06905	3730	3730	257,9295	257,5565
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-01	0,0689	0,0688	3747	3747	258,1683	257,7936
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-02	0,0691	0,069	3777	3777	260,9907	260,613
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-03	0,06885	0,06875	3774	3774	259,8399	259,4625
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-04	0,0686	0,0685	3785	3785	259,651	259,2725
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-05	0,0678	0,0677	3757	3757	254,7246	254,3489
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-08	0,0674	0,0673	3712	3712	250,1888	249,8176
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-09	0,06745	0,06735	3723	3723	251,11635	250,74405
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-10	0,06805	0,06795	3770	3770	256,5485	256,1715
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-11	0,06825	0,06815	3830	3830	261,3975	261,0145
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-12	0,06805	0,06795	3890	3890	264,7145	264,3255
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-16	0,06895	0,06885	3908	3908	269,4566	269,0658
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-17	0,06915	0,06905	3915	3915	270,72225	270,33075
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-18	0,0691	0,069	3912	3912	270,3192	269,928
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-19	0,06965	0,06955	3925	3925	273,37625	272,98375
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-22	0,07	0,0699	3923	3923	274,61	274,2177
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-23	0,06965	0,06955	3992	3992	278,0428	277,6436
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-24	0,0694	0,0693	3996	3996	277,3224	276,9228
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-25	0,06905	0,06895	4013	4013	277,09765	276,69635
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-26	0,069	0,0689	3989	3989	275,241	274,8421
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-29	0,0687	0,0686	4009	4009	275,4183	275,0174
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-30	0,0688	0,0687	3964	3964	272,7232	272,3268
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-08-31	0,0688	0,0687	4019	4019	276,5072	276,1053
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-01	0,06825	0,06815	4006	4006	273,4095	273,0089
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-02	0,0678	0,0677	4026	4026	272,9628	272,5602
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-05	0,06775	0,06765	4039	4039	273,64225	273,23835
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-06	0,06825	0,06815	4069	4069	277,70925	277,30235
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-07	0,0678	0,0677	4050	4050	274,59	274,185
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-08	0,068	0,0679	4041	4041	274,788	274,3839
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-09	0,0681	0,068	4014	4014	273,3534	272,952
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-12	0,06875	0,06865	4063	4063	279,33125	278,92495
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-13	0,0685	0,0684	4114	4114	281,809	281,3976
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-14	0,0688	0,0687	4129	4129	284,0752	283,6623
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-15	0,06925	0,06915	4112	4112	284,756	284,3448
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-16	0,0688	0,0687	4174	4174	287,1712	286,7538
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-19	0,06905	0,06895	4176	4176	288,3528	287,9352
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-20	0,0691	0,069	4175	4175	288,4925	288,075
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-21	0,06865	0,06855	4252	4252	291,8998	291,4746
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-22	0,06875	0,06865	4260	4260	292,875	292,449
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-23	0,0692	0,0691	4262	4262	294,9304	294,5042
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-26	0,06935	0,06925	4261	4261	295,50035	295,07425
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-27	0,0693	0,0692	4359	4359	302,0787	301,6428
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-28	0,06915	0,06905	4363	4363	301,70145	301,26515
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-29	0,06895	0,06885	4462	4462	307,6549	307,2087
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-09-30	0,06865	0,06855	4558	4558	312,9067	312,4509
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-03	0,06835	0,06825	4512	4512	308,3952	307,944
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-04	0,0685	0,0684	4532	4532	310,442	309,9888
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-05	0,06845	0,06835	4563	4563	312,33735	311,88105
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-06	0,06785	0,06775	4511	4511	306,07135	305,62025
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-07	0,06775	0,06765	4381	4381	296,81275	296,37465
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-10	0,06775	0,06765	4403	4403	298,30325	297,86295
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-11	0,0681	0,068	4402	4402	299,7762	299,336
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-12	0,0681	0,068	4525	4525	308,1525	307,7
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-13	0,0682	0,0681	4521	4521	308,3322	307,8801
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-14	0,0684	0,0683	4526	4526	309,5784	309,1258
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-17	0,0686	0,0685	4495	4495	308,357	307,9075
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-18	0,0684	0,0683	4476	4476	306,1584	305,7108
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-19	0,06865	0,06855	4477	4477	307,34605	306,89835
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-20	0,0686	0,0685	4437	4437	304,3782	303,9345
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-21	0,06845	0,06835	4443	4443	304,12335	303,67905
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-24	0,0692	0,0691	4447	4447	307,7324	307,2877
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-25	0,0691	0,069	4414	4414	305,0074	304,566
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-26	0,06825	0,06815	4463	4463	304,59975	304,15345
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-27	0,06825	0,06815	4516	4516	308,217	307,7654
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-28	0,06795	0,06785	4563	4563	310,05585	309,59955
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-10-31	0,0684	0,0683	4545	4545	310,878	310,4235
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-02	0,06825	0,06815	4743	4743	323,70975	323,23545
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-03	0,06855	0,06845	4737	4737	324,72135	324,24765
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-04	0,06825	0,06815	4737	4737	323,30025	322,82655
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-07	0,069	0,0689	4814	4814	332,166	331,6846
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-08	0,0693	0,0692	4829	4829	334,6497	334,1668
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-09	0,0692	0,0691	4831	4831	334,3052	333,8221
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-10	0,06945	0,06935	4800	4800	333,36	332,88
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-11	0,0699	0,0698	4778	4778	333,9822	333,5044
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-14	0,0689	0,0688	4812	4812	331,5468	331,0656
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-15	0,0689	0,0688	4765	4765	328,3085	327,832
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-16	0,06895	0,06885	4740	4740	326,823	326,349
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-17	0,06955	0,06945	4770	4770	331,7535	331,2765
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-18	0,0689	0,0688	4863	4863	335,0607	334,5744
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-21	0,0682	0,0681	4936	4936	336,6352	336,1416
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-22	0,06845	0,06835	4924	4924	337,0478	336,5554
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-23	0,068	0,0679	4910	4910	333,88	333,389
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-24	0,06785	0,06775	4910	4910	333,1435	332,6525
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-25	0,06775	0,06765	4893	4893	331,50075	331,01145
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-28	0,0677	0,0676	4929	4929	333,6933	333,2004
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-29	0,06735	0,06725	4986	4986	335,8071	335,3085
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-11-30	0,0677	0,0676	5001	5001	338,5677	338,0676
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-01	0,06745	0,06735	4981	4981	335,96845	335,47035
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-02	0,0672	0,0671	5058	5058	339,8976	339,3918
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-05	0,06635	0,06625	5140	5140	341,039	340,525
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-06	0,066	0,0659	5199	5199	343,134	342,6141
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-07	0,06635	0,06625	5172	5172	343,1622	342,645
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-08	0,06635	0,06625	5194	5194	344,6219	344,1025
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-12	0,06595	0,06585	5187	5187	342,08265	341,56395
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-13	0,06585	0,06575	5271	5271	347,09535	346,56825
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-14	0,0662	0,0661	5310	5310	351,522	350,991
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-15	0,06745	0,06735	5237	5237	353,23565	352,71195
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-16	0,06805	0,06795	5168	5168	351,6824	351,1656
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-19	0,06765	0,06755	5149	5149	348,32985	347,81495
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-20	0,06735	0,06725	5171	5171	348,26685	347,74975
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-21	0,06795	0,06785	5266	5266	357,8247	357,2981
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-22	0,06795	0,06785	5345	5345	363,19275	362,65825
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-23	0,06825	0,06815	5349	5349	365,06925	364,53435
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-27	0,06855	0,06845	5390	5390	369,4845	368,9455
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-28	0,06765	0,06755	5359	5359	362,53635	362,00045
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-29	0,0674	0,0673	5423	5423	365,5102	364,9679
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2005-12-30	0,06785	0,06775	5443	5443	369,30755	368,76325
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-03	6,668	6,658	911,88	911,88	6080,41584	6071,29704
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-04	6,728	6,718	899,05	899,05	6048,8084	6039,8179
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-05	6,828	6,818	867,17	867,17	5921,03676	5912,36506
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-07	6,87	6,86	852,76	852,76	5858,4612	5849,9336
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-10	6,96091	6,95091	859,91	859,91	5985,7561181	5977,1570181
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-11	6,96091	6,95091	857,28	857,28	5967,4489248	5958,8761248
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-12	6,913	6,903	847,15	847,15	5856,34795	5847,87645
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-13	6,843	6,833	856,98	856,98	5864,31414	5855,74434
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-14	6,915	6,905	865,34	865,34	5983,8261	5975,1727
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-17	6,915	6,905	879,66	879,66	6082,8489	6074,0523
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-18	6,968	6,958	880,15	880,15	6132,8852	6124,0837
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-19	6,91	6,9	871,72	871,72	6023,5852	6014,868
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-20	6,96	6,95	869,31	869,31	6050,3976	6041,7045
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-21	6,978	6,968	850,41	850,41	5934,16098	5925,65688
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-24	6,933	6,923	858,72	858,72	5953,50576	5944,91856
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-25	6,95	6,94	866,31	866,31	6020,8545	6012,1914
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-26	6,995	6,985	868,33	868,33	6073,96835	6065,28505
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-27	6,93	6,92	884,19	884,19	6127,4367	6118,5948
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-28	6,985	6,975	875,68	875,68	6116,6248	6107,868
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-01-31	6,998	6,988	878,03	878,03	6144,45394	6135,67364
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-01	6,993	6,983	894,58	894,58	6255,79794	6246,85214
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-02	6,953	6,943	905,01	905,01	6292,53453	6283,48443
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-03	6,968	6,958	911,66	911,66	6352,44688	6343,33028
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-04	7,01	7	919,47	919,47	6445,4847	6436,29
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-07	7,065	7,055	933,42	933,42	6594,6123	6585,2781
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-08	7,123	7,113	943,38	943,38	6719,69574	6710,26194
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-09	7,1	7,09	943,97	943,97	6702,187	6692,7473
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-10	7,088	7,078	949,27	949,27	6728,42576	6718,93306
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-11	7,068	7,058	947,58	947,58	6697,49544	6688,01964
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-14	7,03	7,02	955,59	955,59	6717,7977	6708,2418
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-15	7,005	6,995	963,2	963,2	6747,216	6737,584
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-16	6,973	6,963	963,72	963,72	6720,01956	6710,38236
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-17	6,97	6,96	962,35	962,35	6707,5795	6697,956
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-18	6,965	6,955	969,16	969,16	6750,1994	6740,5078
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-21	6,978	6,968	968,21	968,21	6756,16938	6746,48728
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-22	6,905	6,895	967,95	967,95	6683,69475	6674,01525
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-23	6,895	6,885	969,8	969,8	6686,771	6677,073
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-24	6,858	6,848	981,25	981,25	6729,4125	6719,6
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-25	6,885	6,875	1001,65	1001,65	6896,36025	6886,34375
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-02-28	6,828	6,818	1010,87	1010,87	6902,22036	6892,11166
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-01	6,87	6,86	1005,8	1005,8	6909,846	6899,788
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-02	6,888	6,878	992,17	992,17	6834,06696	6824,14526
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-03	6,903	6,893	994,35	994,35	6863,99805	6854,05455
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-04	6,9	6,89	1000,58	1000,58	6904,002	6893,9962
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-07	6,84	6,83	1021,01	1021,01	6983,7084	6973,4983
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-08	6,825	6,815	1019,48	1019,48	6957,951	6947,7562
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-09	6,76	6,75	1010,1	1010,1	6828,276	6818,175
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-10	6,745	6,735	992,68	992,68	6695,6266	6685,6998
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-11	6,765	6,755	977,29	977,29	6611,36685	6601,59395
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-14	6,76	6,75	976,01	976,01	6597,8276	6588,0675
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-15	6,815	6,805	952,97	952,97	6494,49055	6484,96085
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-16	6,81	6,8	941,97	941,97	6414,8157	6405,396
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-17	6,795	6,785	942,42	942,42	6403,7439	6394,3197
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-18	6,828	6,818	958,63	958,63	6545,52564	6535,93934
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-21	6,908	6,898	952,16	952,16	6577,52128	6567,99968
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-22	6,928	6,918	941,72	941,72	6524,23616	6514,81896
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-23	6,973	6,963	930,72	930,72	6489,91056	6480,60336
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-24	7,008	6,998	907,63	907,63	6360,67104	6351,59474
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-29	7,055	7,045	910,24	910,24	6421,7432	6412,6408
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-30	7,053	7,043	897,48	897,48	6329,92644	6320,95164
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-03-31	7,065	7,055	920,1	920,1	6500,5065	6491,3055
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-01	7,07	7,06	931,16	931,16	6583,3012	6573,9896
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-04	7,113	7,103	939,69	939,69	6684,01497	6674,61807
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-05	7,163	7,153	929,81	929,81	6660,22903	6650,93093
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-06	7,125	7,115	924,62	924,62	6587,9175	6578,6713
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-07	7,083	7,073	921,92	921,92	6529,95936	6520,74016
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-08	7,153	7,143	938,28	938,28	6711,51684	6702,13404
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-11	7,098	7,088	937,76	937,76	6656,22048	6646,84288
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-12	7,048	7,038	938,91	938,91	6617,43768	6608,04858
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-13	7,075	7,065	942,06	942,06	6665,0745	6655,6539
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-14	7,12	7,11	937,29	937,29	6673,5048	6664,1319
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-15	7,17	7,16	908,94	908,94	6517,0998	6508,0104
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-18	7,08	7,07	886,77	886,77	6278,3316	6269,4639
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-19	7,068	7,058	887,8	887,8	6274,9704	6266,0924
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-20	7,043	7,033	915,6	915,6	6448,5708	6439,4148
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-21	7,025	7,015	903,65	903,65	6348,14125	6339,10475
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-22	7,023	7,013	919,82	919,82	6459,89586	6450,69766
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-25	7,04	7,03	911,31	911,31	6415,6224	6406,5093
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-26	7,035	7,025	932,13	932,13	6557,53455	6548,21325
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-27	7,085	7,075	935,87	935,87	6630,63895	6621,28025
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-28	7,085	7,075	928,5	928,5	6578,4225	6569,1375
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-04-29	7,08	7,07	902,6	902,6	6390,408	6381,382
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-02	7,15	7,14	911,56	911,56	6517,654	6508,5384
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-03	7,178	7,168	922,72	922,72	6623,28416	6614,05696
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-04	7,11	7,1	925,03	925,03	6576,9633	6567,713
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-06	7,085	7,075	951,12	951,12	6738,6852	6729,174
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-09	7,168	7,158	955,73	955,73	6850,67264	6841,11534
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-10	7,178	7,168	956,95	956,95	6868,9871	6859,4176
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-11	7,15	7,14	941,72	941,72	6733,298	6723,8808
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-12	7,243	7,233	944,35	944,35	6839,92705	6830,48355
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-13	7,265	7,255	926,89	926,89	6733,85585	6724,58695
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-17	7,313	7,303	930,88	930,88	6807,52544	6798,21664
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-18	7,3	7,29	935,21	935,21	6827,033	6817,6809
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-19	7,26	7,25	959,03	959,03	6962,5578	6952,9675
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-20	7,28	7,27	965,25	965,25	7027,02	7017,3675
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-23	7,32	7,31	962,74	962,74	7047,2568	7037,6294
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-24	7,295	7,285	962,41	962,41	7020,78095	7011,15685
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-25	7,298	7,288	969,33	969,33	7074,17034	7064,47704
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-26	7,33	7,32	972,5	972,5	7128,425	7118,7
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-27	7,338	7,328	977,88	977,88	7175,68344	7165,90464
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-30	7,338	7,328	989,34	989,34	7259,77692	7249,88352
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-05-31	7,403	7,393	992	992	7343,776	7333,856
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-01	7,428	7,418	983,99	983,99	7309,07772	7299,23782
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-02	7,473	7,463	997,54	997,54	7454,61642	7444,64102
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-03	7,438	7,428	1021,34	1021,34	7596,72692	7586,51352
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-07	7,448	7,438	999,29	999,29	7442,71192	7432,71902
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-08	7,435	7,425	987,8	987,8	7344,293	7334,415
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-09	7,523	7,513	987,66	987,66	7430,16618	7420,28958
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-10	7,525	7,515	980,93	980,93	7381,49825	7371,68895
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-13	7,643	7,633	990,77	990,77	7572,45511	7562,54741
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-14	7,663	7,653	997,5	997,5	7643,8425	7633,8675
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-15	7,693	7,683	1012,03	1012,03	7785,54679	7775,42649
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-16	7,678	7,668	1017,64	1017,64	7813,43992	7803,26352
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-17	7,643	7,633	1033,47	1033,47	7898,81121	7888,47651
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-20	7,543	7,533	1044,72	1044,72	7880,32296	7869,87576
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-21	7,648	7,638	1044,88	1044,88	7991,24224	7980,79344
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-22	7,608	7,598	1040,06	1040,06	7912,77648	7902,37588
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-27	7,73	7,72	1016,59	1016,59	7858,2407	7848,0748
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-28	7,76	7,75	1032,12	1032,12	8009,2512	7998,93
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-29	7,833	7,823	1039,49	1039,49	8142,32517	8131,93027
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-06-30	7,823	7,813	1042,72	1042,72	8157,19856	8146,77136
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-01	7,858	7,848	1040,66	1040,66	8177,50628	8167,09968
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-04	7,945	7,935	1049,77	1049,77	8340,42265	8329,92495
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-05	7,963	7,953	1048,75	1048,75	8351,19625	8340,70875
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-06	7,895	7,885	1043,09	1043,09	8235,19555	8224,76465
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-07	7,878	7,868	1039,96	1039,96	8192,80488	8182,40528
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-08	7,913	7,903	1043,75	1043,75	8259,19375	8248,75625
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-11	7,89	7,88	1054,76	1054,76	8322,0564	8311,5088
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-12	7,77	7,76	1065,02	1065,02	8275,2054	8264,5552
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-13	7,703	7,693	1075,38	1075,38	8283,65214	8272,89834
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-14	7,76	7,75	1078,66	1078,66	8370,4016	8359,615
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-15	7,76	7,75	1081,25	1081,25	8390,5	8379,6875
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-18	7,78	7,77	1071,8	1071,8	8338,604	8327,886
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-19	7,878	7,868	1076,46	1076,46	8480,35188	8469,58728
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-20	7,818	7,808	1082,71	1082,71	8464,62678	8453,79968
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-21	7,775	7,765	1093,92	1093,92	8505,228	8494,2888
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-22	7,758	7,748	1096,71	1096,71	8508,27618	8497,30908
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-25	7,838	7,828	1092,63	1092,63	8564,03394	8553,10764
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-26	7,818	7,808	1057,23	1057,23	8265,42414	8254,85184
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-27	7,905	7,895	1062,35	1062,35	8397,87675	8387,25325
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-28	7,848	7,838	1080,74	1080,74	8481,64752	8470,84012
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-07-29	7,748	7,738	1101,35	1101,35	8533,2598	8522,2463
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-01	7,72	7,71	1109,49	1109,49	8565,2628	8554,1679
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-02	7,7	7,69	1125,7	1125,7	8667,89	8656,633
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-03	7,685	7,675	1148,79	1148,79	8828,45115	8816,96325
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-04	7,618	7,608	1155,06	1155,06	8799,24708	8787,69648
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-05	7,548	7,538	1152,59	1152,59	8699,74932	8688,22342
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-08	7,558	7,548	1147,4	1147,4	8672,0492	8660,5752
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-09	7,548	7,538	1153,08	1153,08	8703,44784	8691,91704
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-10	7,558	7,548	1172,84	1172,84	8864,32472	8852,59632
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-11	7,523	7,513	1183,12	1183,12	8900,61176	8888,78056
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-12	7,46	7,45	1167,98	1167,98	8713,1308	8701,451
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-16	7,523	7,513	1179,83	1179,83	8875,86109	8864,06279
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-17	7,605	7,595	1163,18	1163,18	8845,9839	8834,3521
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-18	7,61	7,6	1165,84	1165,84	8872,0424	8860,384
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-19	7,698	7,688	1151,65	1151,65	8865,4017	8853,8852
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-22	7,69	7,68	1133,71	1133,71	8718,2299	8706,8928
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-23	7,663	7,653	1159,81	1159,81	8887,62403	8876,02593
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-24	7,673	7,663	1143,24	1143,24	8772,08052	8760,64812
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-25	7,588	7,578	1131,9	1131,9	8588,8572	8577,5382
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-26	7,578	7,568	1153,55	1153,55	8741,6019	8730,0664
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-29	7,573	7,563	1141,66	1141,66	8645,79118	8634,37458
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-30	7,633	7,623	1148,93	1148,93	8769,78269	8758,29339
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-08-31	7,668	7,658	1147,58	1147,58	8799,64344	8788,16764
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-01	7,568	7,558	1173,85	1173,85	8883,6968	8871,9583
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-02	7,435	7,425	1187,57	1187,57	8829,58295	8817,70725
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-05	7,41	7,4	1204,97	1204,97	8928,8277	8916,778
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-06	7,485	7,475	1207,05	1207,05	9034,76925	9022,69875
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-07	7,43	7,42	1227,53	1227,53	9120,5479	9108,2726
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-08	7,498	7,488	1231,58	1231,58	9234,38684	9222,07104
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-09	7,523	7,513	1228,04	1228,04	9238,54492	9226,26452
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-12	7,555	7,545	1243,33	1243,33	9393,35815	9380,92485
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-13	7,57	7,56	1237,42	1237,42	9367,2694	9354,8952
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-14	7,61	7,6	1221,24	1221,24	9293,6364	9281,424
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-15	7,658	7,648	1229,79	1229,79	9417,73182	9405,43392
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-16	7,613	7,603	1250,43	1250,43	9519,52359	9507,01929
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-19	7,698	7,688	1267,78	1267,78	9759,37044	9746,69264
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-20	7,688	7,678	1276,6	1276,6	9814,5008	9801,7348
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-21	7,663	7,653	1277,43	1277,43	9788,94609	9776,17179
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-22	7,648	7,638	1308,85	1308,85	10010,0848	9996,9963
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-23	7,733	7,723	1300,3	1300,3	10055,2199	10042,2169
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-26	7,798	7,788	1311,73	1311,73	10228,87054	10215,75324
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-27	7,825	7,815	1317,79	1317,79	10311,70675	10298,52885
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-28	7,81	7,8	1310,64	1310,64	10236,0984	10222,992
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-29	7,785	7,775	1329,73	1329,73	10351,94805	10338,65075
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-09-30	7,785	7,775	1340,49	1340,49	10435,71465	10422,30975
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-03	7,783	7,773	1349,14	1349,14	10500,35662	10486,86522
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-04	7,82	7,81	1366,02	1366,02	10682,2764	10668,6162
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-05	7,795	7,785	1341,5	1341,5	10456,9925	10443,5775
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-06	7,713	7,703	1297,36	1297,36	10006,53768	9993,56408
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-07	7,683	7,673	1248,24	1248,24	9590,22792	9577,74552
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-10	7,698	7,688	1284,07	1284,07	9884,77086	9871,93016
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-11	7,77	7,76	1286,44	1286,44	9995,6388	9982,7744
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-12	7,805	7,795	1298,72	1298,72	10136,5096	10123,5224
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-13	7,83	7,82	1264,48	1264,48	9900,8784	9888,2336
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-14	7,833	7,823	1248,04	1248,04	9775,89732	9763,41692
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-17	7,835	7,825	1246	1246	9762,41	9749,95
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-18	7,893	7,883	1271,94	1271,94	10039,42242	10026,70302
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-19	7,96	7,95	1246,4	1246,4	9921,344	9908,88
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-20	7,93	7,92	1255,89	1255,89	9959,2077	9946,6488
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-21	7,883	7,873	1217,94	1217,94	9601,02102	9588,84162
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-24	7,995	7,985	1236,74	1236,74	9887,7363	9875,3689
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-25	7,99	7,98	1263,16	1263,16	10092,6484	10080,0168
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-26	7,868	7,858	1253,37	1253,37	9861,51516	9848,98146
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-27	7,868	7,858	1259,96	1259,96	9913,36528	9900,76568
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-28	7,825	7,815	1235,1	1235,1	9664,6575	9652,3065
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-10-31	7,905	7,895	1259,29	1259,29	9954,68745	9942,09455
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-02	7,98	7,97	1315,08	1315,08	10494,3384	10481,1876
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-03	8,01	8	1322,66	1322,66	10594,5066	10581,28
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-04	8,028	8,018	1330,14	1330,14	10678,36392	10665,06252
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-07	8,135	8,125	1326,6	1326,6	10791,891	10778,625
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-08	8,17	8,16	1331,13	1331,13	10875,3321	10862,0208
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-09	8,12	8,11	1338,58	1338,58	10869,2696	10855,8838
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-10	8,173	8,163	1341,77	1341,77	10966,28621	10952,86851
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-11	8,235	8,225	1343,13	1343,13	11060,67555	11047,24425
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-14	8,133	8,123	1344	1344	10930,752	10917,312
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-15	8,185	8,175	1335,89	1335,89	10934,25965	10920,90075
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-16	8,21	8,2	1332,41	1332,41	10939,0861	10925,762
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-17	8,258	8,248	1348,95	1348,95	11139,6291	11126,1396
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-18	8,223	8,213	1372,84	1372,84	11288,86332	11275,13492
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-21	8,123	8,113	1365,31	1365,31	11090,41313	11076,76003
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-22	8,15	8,14	1376,63	1376,63	11219,5345	11205,7682
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-23	8,048	8,038	1379,65	1379,65	11103,4232	11089,6267
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-24	8,053	8,043	1388,41	1388,41	11180,86573	11166,98163
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-25	8,078	8,068	1392,32	1392,32	11247,16096	11233,23776
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-28	8,118	8,108	1403,96	1403,96	11397,34728	11383,30768
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-29	8,015	8,005	1392,58	1392,58	11161,5287	11147,6029
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-11-30	8,088	8,078	1397,21	1397,21	11300,63448	11286,66238
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-01	8,083	8,073	1400,05	1400,05	11316,60415	11302,60365
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-02	8,103	8,093	1430,8	1430,8	11593,7724	11579,4644
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-05	8,045	8,035	1447,18	1447,18	11642,5631	11628,0913
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-06	7,993	7,983	1447,21	1447,21	11567,54953	11553,07743
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-07	8,015	8,005	1470,06	1470,06	11782,5309	11767,8303
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-08	7,988	7,978	1440,33	1440,33	11505,35604	11490,95274
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-12	7,953	7,943	1415,02	1415,02	11253,65406	11239,50386
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-13	7,905	7,895	1414,83	1414,83	11184,23115	11170,08285
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-14	7,848	7,838	1422,2	1422,2	11161,4256	11147,2036
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-15	7,858	7,848	1421,35	1421,35	11168,9683	11154,7548
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-16	7,903	7,893	1406,8	1406,8	11117,9404	11103,8724
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-19	7,865	7,855	1399,55	1399,55	11007,46075	10993,46525
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-20	7,848	7,838	1375,06	1375,06	10791,47088	10777,72028
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-21	7,948	7,938	1388,53	1388,53	11036,03644	11022,15114
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-22	7,98	7,97	1418,1	1418,1	11316,438	11302,257
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-23	7,955	7,945	1411,31	1411,31	11226,97105	11212,85795
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-27	8,01	8	1411,61	1411,61	11306,9961	11292,88
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-28	7,915	7,905	1400,89	1400,89	11088,04435	11074,03545
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-29	7,938	7,928	1396,5	1396,5	11085,417	11071,452
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2005-12-30	7,958	7,948	1413,33	1413,33	11247,28014	11233,14684
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-03	6,668	6,658	536,88	536,88	3579,91584	3574,54704
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-04	6,728	6,718	537,58	537,58	3616,83824	3611,46244
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-05	6,828	6,818	533,51	533,51	3642,80628	3637,47118
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-07	6,87	6,86	519,62	519,62	3569,7894	3564,5932
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-10	6,96091	6,95091	519,42	519,42	3615,6358722	3610,4416722
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-11	6,96091	6,95091	518,57	518,57	3609,7190987	3604,5333987
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-12	6,913	6,903	520,43	520,43	3597,73259	3592,52829
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-13	6,843	6,833	519,79	519,79	3556,92297	3551,72507
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-14	6,915	6,905	523,68	523,68	3621,2472	3616,0104
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-17	6,915	6,905	524,07	524,07	3623,94405	3618,70335
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-18	6,968	6,958	530,16	530,16	3694,15488	3688,85328
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-19	6,91	6,9	530,82	530,82	3667,9662	3662,658
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-20	6,96	6,95	530,12	530,12	3689,6352	3684,334
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-21	6,978	6,968	525,56	525,56	3667,35768	3662,10208
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-24	6,933	6,923	524,09	524,09	3633,51597	3628,27507
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-25	6,95	6,94	523,32	523,32	3637,074	3631,8408
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-26	6,995	6,985	524,19	524,19	3666,70905	3661,46715
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-27	6,93	6,92	528,78	528,78	3664,4454	3659,1576
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-28	6,985	6,975	529,69	529,69	3699,88465	3694,58775
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-01-31	6,998	6,988	531,8	531,8	3721,5364	3716,2184
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-01	6,993	6,983	535,73	535,73	3746,35989	3741,00259
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-02	6,953	6,943	533,24	533,24	3707,61772	3702,28532
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-03	6,968	6,958	534,46	534,46	3724,11728	3718,77268
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-04	7,01	7	536,39	536,39	3760,0939	3754,73
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-07	7,065	7,055	536,84	536,84	3792,7746	3787,4062
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-08	7,123	7,113	542,37	542,37	3863,30151	3857,87781
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-09	7,1	7,09	541,16	541,16	3842,236	3836,8244
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-10	7,088	7,078	541,83	541,83	3840,49104	3835,07274
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-11	7,068	7,058	541,03	541,03	3824,00004	3818,58974
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-14	7,03	7,02	542,68	542,68	3815,0404	3809,6136
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-15	7,005	6,995	549,78	549,78	3851,2089	3845,7111
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-16	6,973	6,963	550,2	550,2	3836,5446	3831,0426
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-17	6,97	6,96	549,13	549,13	3827,4361	3821,9448
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-18	6,965	6,955	546,43	546,43	3805,88495	3800,42065
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-21	6,978	6,968	551,03	551,03	3845,08734	3839,57704
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-22	6,905	6,895	551,44	551,44	3807,6932	3802,1788
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-23	6,895	6,885	552,97	552,97	3812,72815	3807,19845
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-24	6,858	6,848	550,14	550,14	3772,86012	3767,35872
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-25	6,885	6,875	554,61	554,61	3818,48985	3812,94375
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-02-28	6,828	6,818	557,49	557,49	3806,54172	3800,96682
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-01	6,87	6,86	561,54	561,54	3857,7798	3852,1644
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-02	6,888	6,878	562,43	562,43	3874,01784	3868,39354
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-03	6,903	6,893	557,98	557,98	3851,73594	3846,15614
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-04	6,9	6,89	559,56	559,56	3860,964	3855,3684
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-07	6,84	6,83	557,67	557,67	3814,4628	3808,8861
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-08	6,825	6,815	560,44	560,44	3825,003	3819,3986
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-09	6,76	6,75	559,71	559,71	3783,6396	3778,0425
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-10	6,745	6,735	562,06	562,06	3791,0947	3785,4741
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-11	6,765	6,755	559,36	559,36	3784,0704	3778,4768
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-14	6,76	6,75	564,41	564,41	3815,4116	3809,7675
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-15	6,815	6,805	560,87	560,87	3822,32905	3816,72035
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-16	6,81	6,8	553,63	553,63	3770,2203	3764,684
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-17	6,795	6,785	556,03	556,03	3778,22385	3772,66355
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-18	6,828	6,818	553,83	553,83	3781,55124	3776,01294
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-21	6,908	6,898	553,06	553,06	3820,53848	3815,00788
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-22	6,928	6,918	552,15	552,15	3825,2952	3819,7737
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-23	6,973	6,963	547,84	547,84	3820,08832	3814,60992
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-24	7,008	6,998	542,41	542,41	3801,20928	3795,78518
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-29	7,055	7,045	541,14	541,14	3817,7427	3812,3313
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-30	7,053	7,043	533,97	533,97	3766,09041	3760,75071
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-03-31	7,065	7,055	531,99	531,99	3758,50935	3753,18945
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-01	7,07	7,06	537,54	537,54	3800,4078	3795,0324
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-04	7,113	7,103	543,17	543,17	3863,56821	3858,13651
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-05	7,163	7,153	541,55	541,55	3879,12265	3873,70715
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-06	7,125	7,115	541,6	541,6	3858,9	3853,484
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-07	7,083	7,073	543,35	543,35	3848,54805	3843,11455
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-08	7,153	7,143	544,24	544,24	3892,94872	3887,50632
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-11	7,098	7,088	546,51	546,51	3879,12798	3873,66288
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-12	7,048	7,038	544,76	544,76	3839,46848	3834,02088
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-13	7,075	7,065	544,37	544,37	3851,41775	3845,97405
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-14	7,12	7,11	546,98	546,98	3894,4976	3889,0278
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-15	7,17	7,16	539,59	539,59	3868,8603	3863,4644
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-18	7,08	7,07	533,05	533,05	3773,994	3768,6635
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-19	7,068	7,058	522,9	522,9	3695,8572	3690,6282
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-20	7,043	7,033	525,47	525,47	3700,88521	3695,63051
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-21	7,025	7,015	527,91	527,91	3708,56775	3703,28865
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-22	7,023	7,013	528,99	528,99	3715,09677	3709,80687
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-25	7,04	7,03	532,64	532,64	3749,7856	3744,4592
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-26	7,035	7,025	534,47	534,47	3759,99645	3754,65175
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-27	7,085	7,075	536,27	536,27	3799,47295	3794,11025
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-28	7,085	7,075	533,44	533,44	3779,4224	3774,088
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-04-29	7,08	7,07	532,61	532,61	3770,8788	3765,5527
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-02	7,15	7,14	531,86	531,86	3802,799	3797,4804
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-03	7,178	7,168	531,24	531,24	3813,24072	3807,92832
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-04	7,11	7,1	531,71	531,71	3780,4581	3775,141
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-06	7,085	7,075	540,29	540,29	3827,95465	3822,55175
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-09	7,168	7,158	544,07	544,07	3899,89376	3894,45306
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-10	7,178	7,168	544,64	544,64	3909,42592	3903,97952
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-11	7,15	7,14	544,25	544,25	3891,3875	3885,945
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-12	7,243	7,233	540,89	540,89	3917,66627	3912,25737
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-13	7,265	7,255	540,98	540,98	3930,2197	3924,8099
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-17	7,313	7,303	539,16	539,16	3942,87708	3937,48548
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-18	7,3	7,29	536,67	536,67	3917,691	3912,3243
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-19	7,26	7,25	536,83	536,83	3897,3858	3892,0175
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-20	7,28	7,27	541,86	541,86	3944,7408	3939,3222
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-23	7,32	7,31	542,51	542,51	3971,1732	3965,7481
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-24	7,295	7,285	540,85	540,85	3945,50075	3940,09225
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-25	7,298	7,288	542,98	542,98	3962,66804	3957,23824
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-26	7,33	7,32	538,38	538,38	3946,3254	3940,9416
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-27	7,338	7,328	537,98	537,98	3947,69724	3942,31744
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-30	7,338	7,328	543,42	543,42	3987,61596	3982,18176
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-05-31	7,403	7,393	545,88	545,88	4041,14964	4035,69084
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-01	7,428	7,418	543,73	543,73	4038,82644	4033,38914
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-02	7,473	7,463	542,77	542,77	4056,12021	4050,69251
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-03	7,438	7,428	543,8	543,8	4044,7844	4039,3464
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-07	7,448	7,438	549,57	549,57	4093,19736	4087,70166
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-08	7,435	7,425	548,33	548,33	4076,83355	4071,35025
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-09	7,523	7,513	550,33	550,33	4140,13259	4134,62929
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-10	7,525	7,515	550,82	550,82	4144,9205	4139,4123
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-13	7,643	7,633	552,41	552,41	4222,06963	4216,54553
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-14	7,663	7,653	553,21	553,21	4239,24823	4233,71613
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-15	7,693	7,683	552,64	552,64	4251,45952	4245,93312
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-16	7,678	7,668	555,57	555,57	4265,66646	4260,11076
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-17	7,643	7,633	555,69	555,69	4247,13867	4241,58177
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-20	7,543	7,533	557,7	557,7	4206,7311	4201,1541
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-21	7,648	7,638	557,72	557,72	4265,44256	4259,86536
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-22	7,608	7,598	556,68	556,68	4235,22144	4229,65464
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-27	7,73	7,72	562,61	562,61	4348,9753	4343,3492
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-28	7,76	7,75	559,14	559,14	4338,9264	4333,335
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-29	7,833	7,823	558,82	558,82	4377,23706	4371,64886
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-06-30	7,823	7,813	554,93	554,93	4341,21739	4335,66809
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-01	7,858	7,848	554,9	554,9	4360,4042	4354,8552
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-04	7,945	7,935	557,55	557,55	4429,73475	4424,15925
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-05	7,963	7,953	556,59	556,59	4432,12617	4426,56027
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-06	7,895	7,885	553,72	553,72	4371,6194	4366,0822
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-07	7,878	7,868	555,02	555,02	4372,44756	4366,89736
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-08	7,913	7,903	553,49	553,49	4379,76637	4374,23147
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-11	7,89	7,88	551,12	551,12	4348,3368	4342,8256
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-12	7,77	7,76	560,62	560,62	4356,0174	4350,4112
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-13	7,703	7,693	564,4	564,4	4347,5732	4341,9292
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-14	7,76	7,75	568,09	568,09	4408,3784	4402,6975
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-15	7,76	7,75	573,25	573,25	4448,42	4442,6875
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-18	7,78	7,77	570,2	570,2	4436,156	4430,454
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-19	7,878	7,868	572,76	572,76	4512,20328	4506,47568
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-20	7,818	7,808	575,62	575,62	4500,19716	4494,44096
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-21	7,775	7,765	577,07	577,07	4486,71925	4480,94855
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-22	7,758	7,748	580,44	580,44	4503,05352	4497,24912
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-25	7,838	7,828	585,53	585,53	4589,38414	4583,52884
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-26	7,818	7,808	587,26	587,26	4591,19868	4585,32608
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-27	7,905	7,895	585,08	585,08	4625,0574	4619,2066
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-28	7,848	7,838	584	584	4583,232	4577,392
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-07-29	7,748	7,738	588,59	588,59	4560,39532	4554,50942
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-01	7,72	7,71	590,99	590,99	4562,4428	4556,5329
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-02	7,7	7,69	593,33	593,33	4568,641	4562,7077
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-03	7,685	7,675	599,48	599,48	4607,0038	4601,009
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-04	7,618	7,608	602,76	602,76	4591,82568	4585,79808
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-05	7,548	7,538	600,92	600,92	4535,74416	4529,73496
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-08	7,558	7,548	596,54	596,54	4508,64932	4502,68392
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-09	7,548	7,538	594,45	594,45	4486,9086	4480,9641
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-10	7,558	7,548	594,67	594,67	4494,51586	4488,56916
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-11	7,523	7,513	597,66	597,66	4496,19618	4490,21958
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-12	7,46	7,45	601,22	601,22	4485,1012	4479,089
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-16	7,523	7,513	601,22	601,22	4522,97806	4516,96586
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-17	7,605	7,595	594,74	594,74	4522,9977	4517,0503
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-18	7,61	7,6	593,34	593,34	4515,3174	4509,384
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-19	7,698	7,688	584,43	584,43	4498,94214	4493,09784
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-22	7,69	7,68	580,22	580,22	4461,8918	4456,0896
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-23	7,663	7,653	587,74	587,74	4503,85162	4497,97422
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-24	7,673	7,663	583,28	583,28	4475,50744	4469,67464
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-25	7,588	7,578	576,02	576,02	4370,83976	4365,07956
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-26	7,578	7,568	576,46	576,46	4368,41388	4362,64928
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-29	7,573	7,563	576,95	576,95	4369,24235	4363,47285
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-30	7,633	7,623	567,4	567,4	4330,9642	4325,2902
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-08-31	7,668	7,658	568,71	568,71	4360,86828	4355,18118
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-01	7,568	7,558	569,28	569,28	4308,31104	4302,61824
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-02	7,435	7,425	569,28	569,28	4232,5968	4226,904
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-05	7,41	7,4	584,1	584,1	4328,181	4322,34
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-06	7,485	7,475	584,3	584,3	4373,4855	4367,6425
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-07	7,43	7,42	585,59	585,59	4350,9337	4345,0778
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-08	7,498	7,488	589,11	589,11	4417,14678	4411,25568
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-09	7,523	7,513	589,24	589,24	4432,85252	4426,96012
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-12	7,555	7,545	590,92	590,92	4464,4006	4458,4914
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-13	7,57	7,56	594,93	594,93	4503,6201	4497,6708
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-14	7,61	7,6	594,49	594,49	4524,0689	4518,124
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-15	7,658	7,648	596,33	596,33	4566,69514	4560,73184
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-16	7,613	7,603	595,05	595,05	4530,11565	4524,16515
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-19	7,698	7,688	592,07	592,07	4557,75486	4551,83416
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-20	7,688	7,678	592	592	4551,296	4545,376
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-21	7,663	7,653	597,42	597,42	4578,02946	4572,05526
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-22	7,648	7,638	596,91	596,91	4565,16768	4559,19858
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-23	7,733	7,723	593,12	593,12	4586,59696	4580,66576
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-26	7,798	7,788	587,12	587,12	4578,36176	4572,49056
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-27	7,825	7,815	593,5	593,5	4644,1375	4638,2025
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-28	7,81	7,8	593,15	593,15	4632,5015	4626,57
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-29	7,785	7,775	595,6	595,6	4636,746	4630,79
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-09-30	7,785	7,775	601,54	601,54	4682,9889	4676,9735
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-03	7,783	7,773	603,24	603,24	4695,01692	4688,98452
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-04	7,82	7,81	602,13	602,13	4708,6566	4702,6353
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-05	7,795	7,785	607,16	607,16	4732,8122	4726,7406
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-06	7,713	7,703	602,78	602,78	4649,24214	4643,21434
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-07	7,683	7,673	592,13	592,13	4549,33479	4543,41349
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-10	7,698	7,688	592,13	592,13	4558,21674	4552,29544
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-11	7,77	7,76	596,81	596,81	4637,2137	4631,2456
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-12	7,805	7,795	597,5	597,5	4663,4875	4657,5125
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-13	7,83	7,82	586,68	586,68	4593,7044	4587,8376
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-14	7,833	7,823	579,09	579,09	4536,01197	4530,22107
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-17	7,835	7,825	576,45	576,45	4516,48575	4510,72125
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-18	7,893	7,883	572,04	572,04	4515,11172	4509,39132
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-19	7,96	7,95	573,16	573,16	4562,3536	4556,622
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-20	7,93	7,92	559,84	559,84	4439,5312	4433,9328
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-21	7,883	7,873	562,37	562,37	4433,16271	4427,53901
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-24	7,995	7,985	564,75	564,75	4515,17625	4509,52875
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-25	7,99	7,98	561,12	561,12	4483,3488	4477,7376
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-26	7,868	7,858	561,69	561,69	4419,37692	4413,76002
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-27	7,868	7,858	563,86	563,86	4436,45048	4430,81188
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-28	7,825	7,815	560,64	560,64	4387,008	4381,4016
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-10-31	7,905	7,895	554,37	554,37	4382,29485	4376,75115
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-02	7,98	7,97	554,37	554,37	4423,8726	4418,3289
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-03	8,01	8	579,56	579,56	4642,2756	4636,48
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-04	8,028	8,018	580,23	580,23	4658,08644	4652,28414
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-07	8,135	8,125	580,82	580,82	4724,9707	4719,1625
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-08	8,17	8,16	575,92	575,92	4705,2664	4699,5072
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-09	8,12	8,11	577,15	577,15	4686,458	4680,6865
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-10	8,173	8,163	582,31	582,31	4759,21963	4753,39653
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-11	8,235	8,225	582,82	582,82	4799,5227	4793,6945
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-14	8,133	8,123	597,12	597,12	4856,37696	4850,40576
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-15	8,185	8,175	590,74	590,74	4835,2069	4829,2995
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-16	8,21	8,2	587,78	587,78	4825,6738	4819,796
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-17	8,258	8,248	589,63	589,63	4869,16454	4863,26824
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-18	8,223	8,213	591,46	591,46	4863,57558	4857,66098
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-21	8,123	8,113	596,88	596,88	4848,45624	4842,48744
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-22	8,15	8,14	595,09	595,09	4849,9835	4844,0326
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-23	8,048	8,038	587,85	587,85	4731,0168	4725,1383
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-24	8,053	8,043	599,71	599,71	4829,46463	4823,46753
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-25	8,078	8,068	601,61	601,61	4859,80558	4853,78948
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-28	8,118	8,108	601,64	601,64	4884,11352	4878,09712
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-29	8,015	8,005	605,58	605,58	4853,7237	4847,6679
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-11-30	8,088	8,078	601,24	601,24	4862,82912	4856,81672
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-01	8,083	8,073	605	605	4890,215	4884,165
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-02	8,103	8,093	606,11	606,11	4911,30933	4905,24823
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-05	8,045	8,035	610,77	610,77	4913,64465	4907,53695
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-06	7,993	7,983	615,59	615,59	4920,41087	4914,25497
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-07	8,015	8,005	616,79	616,79	4943,57185	4937,40395
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-08	7,988	7,978	620,9	620,9	4959,7492	4953,5402
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-12	7,953	7,943	615,59	615,59	4895,78727	4889,63137
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-13	7,905	7,895	619,16	619,16	4894,4598	4888,2682
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-14	7,848	7,838	621,56	621,56	4878,00288	4871,78728
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-15	7,858	7,848	622,04	622,04	4887,99032	4881,76992
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-16	7,903	7,893	624,11	624,11	4932,34133	4926,10023
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-19	7,865	7,855	623,6	623,6	4904,614	4898,378
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-20	7,848	7,838	632,22	632,22	4961,66256	4955,34036
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-21	7,948	7,938	631,43	631,43	5018,60564	5012,29134
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-22	7,98	7,97	635,52	635,52	5071,4496	5065,0944
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-23	7,955	7,945	633,63	633,63	5040,52665	5034,19035
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-27	8,01	8	639	639	5118,39	5112
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-28	7,915	7,905	641,92	641,92	5080,7968	5074,3776
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-29	7,938	7,928	640,26	640,26	5082,38388	5075,98128
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2005-12-30	7,958	7,948	644,21	644,21	5126,62318	5120,18108
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-03	9,0065	9,0015	126,25	126,25	1137,070625	1136,439375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-04	9,0345	9,0295	126,77	126,77	1145,303565	1144,669715
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-05	9,0615	9,0565	126,95	126,95	1150,357425	1149,722675
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-07	9,0615	9,0565	127,38	127,38	1154,25387	1153,61697
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-10	9,08619	9,08119	128,27	128,27	1165,4855913	1164,8442413
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-11	9,08619	9,08119	128,14	128,14	1164,3043866	1163,6636866
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-12	9,0455	9,0405	127,33	127,33	1151,763515	1151,126865
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-13	9,0505	9,0455	126,52	126,52	1145,06926	1144,43666
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-14	9,0455	9,0405	126,73	126,73	1146,336215	1145,702565
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-17	9,0685	9,0635	128,11	128,11	1161,765535	1161,124985
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-18	9,0585	9,0535	128,6	128,6	1164,9231	1164,2801
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-19	9,0225	9,0175	129,46	129,46	1168,05285	1167,40555
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-20	9,0315	9,0265	128,66	128,66	1161,99279	1161,34949
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-21	9,0505	9,0455	128,08	128,08	1159,18804	1158,54764
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-24	9,0655	9,0605	127,38	127,38	1154,76339	1154,12649
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-25	9,0715	9,0665	127,05	127,05	1152,534075	1151,898825
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-26	9,0885	9,0835	127,98	127,98	1163,14623	1162,50633
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-27	9,0675	9,0625	127,92	127,92	1159,9146	1159,275
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-28	9,0955	9,0905	128,24	128,24	1166,40692	1165,76572
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-01-31	9,1075	9,1025	128,11	128,11	1166,761825	1166,121275
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-01	9,1035	9,0985	128,95	128,95	1173,896325	1173,251575
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-02	9,0905	9,0855	129,83	129,83	1180,219615	1179,570465
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-03	9,0695	9,0645	130,13	130,13	1180,214035	1179,563385
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-04	9,0895	9,0845	130,27	130,27	1184,089165	1183,437815
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-07	9,0755	9,0705	131,61	131,61	1194,426555	1193,768505
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-08	9,0895	9,0845	132,62	132,62	1205,44949	1204,78639
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-09	9,0695	9,0645	132,93	132,93	1205,608635	1204,943985
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-10	9,0805	9,0755	132,22	132,22	1200,62371	1199,96261
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-11	9,0935	9,0885	131,95	131,95	1199,887325	1199,227575
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-14	9,1105	9,1055	133,03	133,03	1211,969815	1211,304665
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-15	9,0765	9,0715	132,65	132,65	1203,997725	1203,334475
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-16	9,0705	9,0655	132,97	132,97	1206,104385	1205,439535
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-17	9,0925	9,0875	132,46	132,46	1204,39255	1203,73025
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-18	9,0945	9,0895	131,31	131,31	1194,198795	1193,542245
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-21	9,1185	9,1135	131,39	131,39	1198,079715	1197,422765
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-22	9,0975	9,0925	131,2	131,2	1193,592	1192,936
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-23	9,1045	9,0995	129,2	129,2	1176,3014	1175,6554
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-24	9,0715	9,0665	129,26	129,26	1172,58209	1171,93579
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-25	9,0845	9,0795	129,79	129,79	1179,077255	1178,428305
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-02-28	9,0505	9,0455	131,17	131,17	1187,154085	1186,498235
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-01	9,0565	9,0515	130,57	130,57	1182,507205	1181,854355
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-02	9,0645	9,0595	131,73	131,73	1194,066585	1193,407935
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-03	9,0675	9,0625	132,08	132,08	1197,6354	1196,975
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-04	9,0415	9,0365	132,15	132,15	1194,834225	1194,173475
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-07	9,0425	9,0375	132,51	132,51	1198,221675	1197,559125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-08	9,0345	9,0295	132,93	132,93	1200,956085	1200,291435
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-09	9,0365	9,0315	131,4	131,4	1187,3961	1186,7391
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-10	9,0655	9,0605	130,47	130,47	1182,775785	1182,123435
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-11	9,0795	9,0745	129,7	129,7	1177,61115	1176,96265
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-14	9,0695	9,0645	129,2	129,2	1171,7794	1171,1334
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-15	9,1035	9,0985	129,69	129,69	1180,632915	1179,984465
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-16	9,0975	9,0925	129,86	129,86	1181,40135	1180,75205
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-17	9,1045	9,0995	128,18	128,18	1167,01481	1166,37391
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-18	9,1035	9,0985	128,59	128,59	1170,619065	1169,976115
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-21	9,1265	9,1215	129,12	129,12	1178,41368	1177,76808
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-22	9,1265	9,1215	129,17	129,17	1178,870005	1178,224155
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-23	9,1165	9,1115	128,38	128,38	1170,37627	1169,73437
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-24	9,1135	9,1085	129,08	129,08	1176,37058	1175,72518
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-29	9,1315	9,1265	130,52	130,52	1191,84338	1191,19078
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-30	9,1425	9,1375	129,33	129,33	1182,399525	1181,752875
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-03-31	9,1405	9,1355	129,59	129,59	1184,517395	1183,869445
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-01	9,1645	9,1595	129,73	129,73	1188,910585	1188,261935
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-04	9,1695	9,1645	129,86	129,86	1190,75127	1190,10197
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-05	9,1745	9,1695	130,46	130,46	1196,90527	1196,25297
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-06	9,1705	9,1655	131,07	131,07	1201,977435	1201,322085
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-07	9,1505	9,1455	131,35	131,35	1201,918175	1201,261425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-08	9,1625	9,1575	131,65	131,65	1206,243125	1205,584875
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-11	9,1705	9,1655	131,54	131,54	1206,28757	1205,62987
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-12	9,1525	9,1475	130,5	130,5	1194,40125	1193,74875
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-13	9,1495	9,1445	131,09	131,09	1199,407955	1198,752505
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-14	9,1685	9,1635	130,45	130,45	1196,030825	1195,378575
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-15	9,1925	9,1875	129,92	129,92	1194,2896	1193,64
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-18	9,1805	9,1755	126,94	126,94	1165,37267	1164,73797
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-19	9,2035	9,1985	125,53	125,53	1155,315355	1154,687705
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-20	9,1915	9,1865	126,34	126,34	1161,25411	1160,62241
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-21	9,1855	9,1805	125,28	125,28	1150,75944	1150,13304
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-22	9,1625	9,1575	126,15	126,15	1155,849375	1155,218625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-25	9,1685	9,1635	126,45	126,45	1159,356825	1158,724575
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-26	9,1375	9,1325	127,84	127,84	1168,138	1167,4988
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-27	9,1465	9,1415	127,01	127,01	1161,696965	1161,061915
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-28	9,1505	9,1455	126,54	126,54	1157,90427	1157,27157
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-04-29	9,1705	9,1655	125,96	125,96	1155,11618	1154,48638
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-02	9,1935	9,1885	126,91	126,91	1166,747085	1166,112535
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-03	9,2245	9,2195	127,84	127,84	1179,26008	1178,62088
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-04	9,1915	9,1865	127,6	127,6	1172,8354	1172,1974
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-06	9,1715	9,1665	128,78	128,78	1181,10577	1180,46187
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-09	9,1815	9,1765	129,81	129,81	1191,850515	1191,201465
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-10	9,1985	9,1935	130,03	130,03	1196,080955	1195,430805
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-11	9,2105	9,2055	128,6	128,6	1184,4703	1183,8273
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-12	9,2315	9,2265	129,12	129,12	1191,97128	1191,32568
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-13	9,2045	9,1995	129,15	129,15	1188,761175	1188,115425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-17	9,2325	9,2275	129,69	129,69	1197,362925	1196,714475
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-18	9,2095	9,2045	129,92	129,92	1196,49824	1195,84864
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-19	9,1905	9,1855	131,32	131,32	1206,89646	1206,23986
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-20	9,1955	9,1905	132,19	132,19	1215,553145	1214,892195
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-23	9,1805	9,1755	132,53	132,53	1216,691665	1216,029015
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-24	9,1815	9,1765	132,82	132,82	1219,48683	1218,82273
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-25	9,1785	9,1735	132,78	132,78	1218,72123	1218,05733
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-26	9,1945	9,1895	132,31	132,31	1216,524295	1215,862745
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-27	9,1955	9,1905	133,56	133,56	1228,15098	1227,48318
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-30	9,1905	9,1855	133,58	133,58	1227,66699	1226,99909
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-05-31	9,1665	9,1615	134,48	134,48	1232,71092	1232,03852
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-01	9,1455	9,1405	134,82	134,82	1232,99631	1232,32221
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-02	9,1565	9,1515	136,71	136,71	1251,785115	1251,101565
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-03	9,1315	9,1265	136,82	136,82	1249,37183	1248,68773
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-07	9,1455	9,1405	136,26	136,26	1246,16583	1245,48453
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-08	9,1455	9,1405	136,88	136,88	1251,83604	1251,15164
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-09	9,1965	9,1915	136,33	136,33	1253,758845	1253,077195
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-10	9,1975	9,1925	137,43	137,43	1264,012425	1263,325275
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-13	9,2365	9,2315	138,13	138,13	1275,837745	1275,147095
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-14	9,2985	9,2935	139,02	139,02	1292,67747	1291,98237
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-15	9,2695	9,2645	139,35	139,35	1291,704825	1291,008075
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-16	9,2695	9,2645	138,96	138,96	1288,08972	1287,39492
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-17	9,2695	9,2645	139,76	139,76	1295,50532	1294,80652
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-20	9,2255	9,2205	139,25	139,25	1284,650875	1283,954625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-21	9,2725	9,2675	139,76	139,76	1295,9246	1295,2258
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-22	9,2615	9,2565	139,86	139,86	1295,31339	1294,61409
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-27	9,3855	9,3805	138,71	138,71	1301,862705	1301,169155
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-28	9,3995	9,3945	137,68	137,68	1294,12316	1293,43476
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-29	9,4215	9,4165	139,31	139,31	1312,509165	1311,812615
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-06-30	9,4415	9,4365	139,57	139,57	1317,750155	1317,052305
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-01	9,4595	9,4545	138,61	138,61	1311,181295	1310,488245
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-04	9,4795	9,4745	140,28	140,28	1329,78426	1329,08286
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-05	9,4575	9,4525	140,88	140,88	1332,3726	1331,6682
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-06	9,4195	9,4145	141,37	141,37	1331,634715	1330,927865
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-07	9,3965	9,3915	140,82	140,82	1323,21513	1322,51103
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-08	9,4175	9,4125	139,94	139,94	1317,88495	1317,18525
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-11	9,4665	9,4615	141,72	141,72	1341,59238	1340,88378
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-12	9,4645	9,4595	141,47	141,47	1338,942815	1338,235465
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-13	9,3915	9,3865	140,74	140,74	1321,75971	1321,05601
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-14	9,3675	9,3625	141,79	141,79	1328,217825	1327,508875
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-15	9,4055	9,4005	142,1	142,1	1336,52155	1335,81105
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-18	9,3895	9,3845	142,49	142,49	1337,909855	1337,197405
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-19	9,4425	9,4375	141,83	141,83	1339,229775	1338,520625
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-20	9,4265	9,4215	142,9	142,9	1347,04685	1346,33235
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-21	9,4625	9,4575	142,8	142,8	1351,245	1350,531
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-22	9,4495	9,4445	141,95	141,95	1341,356525	1340,646775
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-25	9,4275	9,4225	142,35	142,35	1342,004625	1341,292875
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-26	9,4155	9,4105	142,55	142,55	1342,179525	1341,466775
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-27	9,4725	9,4675	142,96	142,96	1354,1886	1353,4738
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-28	9,4515	9,4465	143,45	143,45	1355,817675	1355,100425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-07-29	9,3885	9,3835	143,89	143,89	1350,911265	1350,191815
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-01	9,3985	9,3935	143,03	143,03	1344,267455	1343,552305
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-02	9,3995	9,3945	142,89	142,89	1343,094555	1342,380105
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-03	9,3755	9,3705	144,01	144,01	1350,165755	1349,445705
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-04	9,3735	9,3685	143,24	143,24	1342,66014	1341,94394
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-05	9,3355	9,3305	141,86	141,86	1324,33403	1323,62473
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-08	9,3335	9,3285	141,17	141,17	1317,610195	1316,904345
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-09	9,3455	9,3405	141,22	141,22	1319,77151	1319,06541
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-10	9,3535	9,3485	142,24	142,24	1330,44184	1329,73064
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-11	9,3365	9,3315	142,85	142,85	1333,719025	1333,004775
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-12	9,3025	9,2975	142,83	142,83	1328,676075	1327,961925
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-16	9,2995	9,2945	142,83	142,83	1328,247585	1327,533435
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-17	9,3405	9,3355	142,42	142,42	1330,27401	1329,56191
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-18	9,3365	9,3315	142,35	142,35	1329,050775	1328,339025
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-19	9,3395	9,3345	142,94	142,94	1334,98813	1334,27343
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-22	9,3655	9,3605	143,68	143,68	1345,63504	1344,91664
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-23	9,3715	9,3665	143,6	143,6	1345,7474	1345,0294
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-24	9,3365	9,3315	143,05	143,05	1335,586325	1334,871075
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-25	9,3335	9,3285	142,04	142,04	1325,73034	1325,02014
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-26	9,3415	9,3365	141,49	141,49	1321,728835	1321,021385
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-29	9,3295	9,3245	140,4	140,4	1309,8618	1309,1598
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-30	9,3285	9,3235	141,22	141,22	1317,37077	1316,66467
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-08-31	9,3585	9,3535	141,85	141,85	1327,503225	1326,793975
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-01	9,3365	9,3315	142,32	142,32	1328,77068	1328,05908
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-02	9,3025	9,2975	142,32	142,32	1323,9318	1323,2202
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-05	9,2845	9,2795	141,21	141,21	1311,064245	1310,358195
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-06	9,3225	9,3175	141,81	141,81	1322,023725	1321,314675
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-07	9,3075	9,3025	143,37	143,37	1334,416275	1333,699425
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-08	9,3255	9,3205	143,92	143,92	1342,12596	1341,40636
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-09	9,3445	9,3395	143,76	143,76	1343,36532	1342,64652
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-12	9,3015	9,2965	144,78	144,78	1346,67117	1345,94727
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-13	9,3015	9,2965	146,06	146,06	1358,57709	1357,84679
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-14	9,3365	9,3315	145,01	145,01	1353,885865	1353,160815
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-15	9,3425	9,3375	144,94	144,94	1354,10195	1353,37725
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-16	9,3465	9,3415	145,81	145,81	1362,813165	1362,084115
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-19	9,3355	9,3305	146,59	146,59	1368,490945	1367,757995
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-20	9,3395	9,3345	147,07	147,07	1373,560265	1372,824915
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-21	9,3405	9,3355	146,51	146,51	1368,476655	1367,744105
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-22	9,3405	9,3355	145,27	145,27	1356,894435	1356,168085
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-23	9,3695	9,3645	145,9	145,9	1367,01005	1366,28055
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-26	9,3815	9,3765	146,53	146,53	1374,671195	1373,938545
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-27	9,3885	9,3835	148,03	148,03	1389,779655	1389,039505
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-28	9,3935	9,3885	147,8	147,8	1388,3593	1387,6203
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-29	9,3845	9,3795	148,87	148,87	1397,070515	1396,326165
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-09-30	9,3435	9,3385	149,35	149,35	1395,451725	1394,704975
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-03	9,3025	9,2975	149,14	149,14	1387,37485	1386,62915
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-04	9,3185	9,3135	150,39	150,39	1401,409215	1400,657265
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-05	9,3105	9,3055	149,54	149,54	1392,29217	1391,54447
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-06	9,3015	9,2965	147,4	147,4	1371,0411	1370,3041
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-07	9,3385	9,3335	144,16	144,16	1346,23816	1345,51736
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-10	9,3465	9,3415	144,41	144,41	1349,728065	1349,006015
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-11	9,3395	9,3345	144,66	144,66	1351,05207	1350,32877
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-12	9,3375	9,3325	145,67	145,67	1360,193625	1359,465275
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-13	9,3815	9,3765	144,34	144,34	1354,12571	1353,40401
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-14	9,4135	9,4085	144,09	144,09	1356,391215	1355,670765
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-17	9,4575	9,4525	143,62	143,62	1358,28615	1357,56805
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-18	9,4625	9,4575	144,11	144,11	1363,640875	1362,920325
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-19	9,4605	9,4555	143,54	143,54	1357,96017	1357,24247
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-20	9,4935	9,4885	143,23	143,23	1359,754005	1359,037855
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-21	9,4915	9,4865	142,19	142,19	1349,596385	1348,885435
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-24	9,5455	9,5405	142,24	142,24	1357,75192	1357,04072
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-25	9,5465	9,5415	144,24	144,24	1376,98716	1376,26596
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-26	9,4975	9,4925	143,39	143,39	1361,846525	1361,129575
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-27	9,5355	9,5305	143,3	143,3	1366,43715	1365,72065
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-28	9,5135	9,5085	141,43	141,43	1345,494305	1344,787155
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-10-31	9,5495	9,5445	142,77	142,77	1363,382115	1362,668265
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-02	9,5855	9,5805	142,77	142,77	1368,521835	1367,807985
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-03	9,6515	9,6465	146,14	146,14	1410,47021	1409,73951
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-04	9,5875	9,5825	147,92	147,92	1418,183	1417,4434
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-07	9,6075	9,6025	149,69	149,69	1438,146675	1437,398225
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-08	9,5685	9,5635	150,25	150,25	1437,667125	1436,915875
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-09	9,5575	9,5525	150,47	150,47	1438,117025	1437,364675
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-10	9,6105	9,6055	150,42	150,42	1445,61141	1444,85931
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-11	9,6365	9,6315	150,49	150,49	1450,196885	1449,444435
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-14	9,5505	9,5455	151,76	151,76	1449,38388	1448,62508
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-15	9,5805	9,5755	151,49	151,49	1451,349945	1450,592495
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-16	9,6235	9,6185	151,07	151,07	1453,822145	1453,066795
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-17	9,6355	9,6305	151,29	151,29	1457,754795	1456,998345
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-18	9,6085	9,6035	152,17	152,17	1462,125445	1461,364595
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-21	9,5915	9,5865	153,05	153,05	1467,979075	1467,213825
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-22	9,5585	9,5535	153,38	153,38	1466,08273	1465,31583
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-23	9,5155	9,5105	153,75	153,75	1463,008125	1462,239375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-24	9,5125	9,5075	153,86	153,86	1463,59325	1462,82395
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-25	9,4965	9,4915	153,75	153,75	1460,086875	1459,318125
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-28	9,4835	9,4785	154,58	154,58	1465,95943	1465,18653
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-29	9,4785	9,4735	153,02	153,02	1450,40007	1449,63497
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-11-30	9,5295	9,5245	153,36	153,36	1461,44412	1460,67732
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-01	9,5165	9,5115	152,28	152,28	1449,17262	1448,41122
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-02	9,4905	9,4855	155,12	155,12	1472,16636	1471,39076
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-05	9,4065	9,4015	155,92	155,92	1466,66148	1465,88188
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-06	9,4185	9,4135	155,01	155,01	1459,961685	1459,186635
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-07	9,4255	9,4205	155,44	155,44	1465,09972	1464,32252
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-08	9,3965	9,3915	155,74	155,74	1463,41091	1462,63221
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-12	9,4315	9,4265	154,83	154,83	1460,279145	1459,504995
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-13	9,4295	9,4245	154,5	154,5	1456,85775	1456,08525
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-14	9,4365	9,4315	155,12	155,12	1463,78988	1463,01428
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-15	9,4345	9,4295	154,64	154,64	1458,95108	1458,17788
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-16	9,4765	9,4715	154,95	154,95	1468,383675	1467,608925
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-19	9,4535	9,4485	154,59	154,59	1461,416565	1460,643615
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-20	9,4015	9,3965	154,29	154,29	1450,557435	1449,785985
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-21	9,4485	9,4435	155,66	155,66	1470,75351	1469,97521
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-22	9,4365	9,4315	157,06	157,06	1482,09669	1481,31139
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-23	9,4425	9,4375	156,9	156,9	1481,52825	1480,74375
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-27	9,4915	9,4865	157,17	157,17	1491,779055	1490,993205
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-28	9,4345	9,4295	156,32	156,32	1474,80104	1474,01944
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-29	9,4115	9,4065	156,16	156,16	1469,69984	1468,91904
526897	ING Investment Management Belgium S.A.	ING (L) Invest World	EUR	2005-12-30	9,4325	9,4275	156,78	156,78	1478,82735	1478,04345
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-03	9,0065	9,0015	132,32	132,32	1191,74008	1191,07848
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-04	9,0345	9,0295	132,61	132,61	1198,065045	1197,401995
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-05	9,0615	9,0565	132,61	132,61	1201,645515	1200,982465
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-07	9,0615	9,0565	132,89	132,89	1204,182735	1203,518285
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-10	9,08619	9,08119	133,15	133,15	1209,8261985	1209,1604485
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-11	9,08619	9,08119	133,24	133,24	1210,6439556	1209,9777556
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-12	9,0455	9,0405	133,21	133,21	1204,951055	1204,285005
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-13	9,0505	9,0455	133,1	133,1	1204,62155	1203,95605
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-14	9,0455	9,0405	133,39	133,39	1206,579245	1205,912295
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-17	9,0685	9,0635	133,49	133,49	1210,554065	1209,886615
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-18	9,0585	9,0535	133,61	133,61	1210,306185	1209,638135
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-19	9,0225	9,0175	133,75	133,75	1206,759375	1206,090625
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-20	9,0315	9,0265	134,06	134,06	1210,76289	1210,09259
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-21	9,0505	9,0455	133,64	133,64	1209,50882	1208,84062
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-24	9,0655	9,0605	133,6	133,6	1211,1508	1210,4828
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-25	9,0715	9,0665	133,81	133,81	1213,857415	1213,188365
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-26	9,0885	9,0835	133,89	133,89	1216,859265	1216,189815
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-27	9,0675	9,0625	133,81	133,81	1213,322175	1212,653125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-28	9,0955	9,0905	133,67	133,67	1215,795485	1215,127135
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-01-31	9,1075	9,1025	133,92	133,92	1219,6764	1219,0068
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-01	9,1035	9,0985	134,01	134,01	1219,960035	1219,289985
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-02	9,0905	9,0855	134,13	134,13	1219,308765	1218,638115
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-03	9,0695	9,0645	134,14	134,14	1216,58273	1215,91203
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-04	9,0895	9,0845	134,17	134,17	1219,538215	1218,867365
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-07	9,0755	9,0705	134,69	134,69	1222,379095	1221,705645
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-08	9,0895	9,0845	135,08	135,08	1227,80966	1227,13426
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-09	9,0695	9,0645	135,12	135,12	1225,47084	1224,79524
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-10	9,0805	9,0755	135,34	135,34	1228,95487	1228,27817
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-11	9,0935	9,0885	135,3	135,3	1230,35055	1229,67405
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-14	9,1105	9,1055	135	135	1229,9175	1229,2425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-15	9,0765	9,0715	134,81	134,81	1223,602965	1222,928915
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-16	9,0705	9,0655	134,75	134,75	1222,249875	1221,576125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-17	9,0925	9,0875	134,42	134,42	1222,21385	1221,54175
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-18	9,0945	9,0895	134,23	134,23	1220,754735	1220,083585
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-21	9,1185	9,1135	133,68	133,68	1218,96108	1218,29268
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-22	9,0975	9,0925	133,48	133,48	1214,3343	1213,6669
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-23	9,1045	9,0995	133,4	133,4	1214,5403	1213,8733
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-24	9,0715	9,0665	133,38	133,38	1209,95667	1209,28977
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-25	9,0845	9,0795	133,2	133,2	1210,0554	1209,3894
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-02-28	9,0505	9,0455	133,44	133,44	1207,69872	1207,03152
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-01	9,0565	9,0515	133,52	133,52	1209,22388	1208,55628
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-02	9,0645	9,0595	133,35	133,35	1208,751075	1208,084325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-03	9,0675	9,0625	133,35	133,35	1209,151125	1208,484375
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-04	9,0415	9,0365	133,05	133,05	1202,971575	1202,306325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-07	9,0425	9,0375	133,5	133,5	1207,17375	1206,50625
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-08	9,0345	9,0295	133,76	133,76	1208,45472	1207,78592
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-09	9,0365	9,0315	133,45	133,45	1205,920925	1205,253675
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-10	9,0655	9,0605	133,02	133,02	1205,89281	1205,22771
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-11	9,0795	9,0745	132,8	132,8	1205,7576	1205,0936
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-14	9,0695	9,0645	132,83	132,83	1204,701685	1204,037535
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-15	9,1035	9,0985	132,79	132,79	1208,853765	1208,189815
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-16	9,0975	9,0925	133,32	133,32	1212,8787	1212,2121
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-17	9,1045	9,0995	133,45	133,45	1214,995525	1214,328275
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-18	9,1035	9,0985	133,4	133,4	1214,4069	1213,7399
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-21	9,1265	9,1215	133,3	133,3	1216,56245	1215,89595
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-22	9,1265	9,1215	133,12	133,12	1214,91968	1214,25408
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-23	9,1165	9,1115	133,42	133,42	1216,32343	1215,65633
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-24	9,1135	9,1085	133,1	133,1	1213,00685	1212,34135
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-29	9,1315	9,1265	133,38	133,38	1217,95947	1217,29257
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-30	9,1425	9,1375	133,45	133,45	1220,066625	1219,399375
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-03-31	9,1405	9,1355	133,74	133,74	1222,45047	1221,78177
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-01	9,1645	9,1595	134,1	134,1	1228,95945	1228,28895
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-04	9,1695	9,1645	134,13	134,13	1229,905035	1229,234385
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-05	9,1745	9,1695	134,37	134,37	1232,777565	1232,105715
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-06	9,1705	9,1655	134,29	134,29	1231,506445	1230,834995
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-07	9,1505	9,1455	134,26	134,26	1228,54613	1227,87483
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-08	9,1625	9,1575	134,39	134,39	1231,348375	1230,676425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-11	9,1705	9,1655	134,18	134,18	1230,49769	1229,82679
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-12	9,1525	9,1475	134,41	134,41	1230,187525	1229,515475
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-13	9,1495	9,1445	134,53	134,53	1230,882235	1230,209585
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-14	9,1685	9,1635	134,72	134,72	1235,18032	1234,50672
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-15	9,1925	9,1875	134,68	134,68	1238,0459	1237,3725
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-18	9,1805	9,1755	134,86	134,86	1238,08223	1237,40793
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-19	9,2035	9,1985	135,05	135,05	1242,932675	1242,257425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-20	9,1915	9,1865	135,3	135,3	1243,60995	1242,93345
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-21	9,1855	9,1805	135,24	135,24	1242,24702	1241,57082
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-22	9,1625	9,1575	135,03	135,03	1237,212375	1236,537225
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-25	9,1685	9,1635	135,18	135,18	1239,39783	1238,72193
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-26	9,1375	9,1325	135,48	135,48	1237,9485	1237,2711
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-27	9,1465	9,1415	135,47	135,47	1239,076355	1238,399005
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-28	9,1505	9,1455	135,68	135,68	1241,53984	1240,86144
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-04-29	9,1705	9,1655	135,87	135,87	1245,995835	1245,316485
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-02	9,1935	9,1885	135,94	135,94	1249,76439	1249,08469
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-03	9,2245	9,2195	135,9	135,9	1253,60955	1252,93005
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-04	9,1915	9,1865	135,99	135,99	1249,952085	1249,272135
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-06	9,1715	9,1665	135,89	135,89	1246,315135	1245,635685
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-09	9,1815	9,1765	135,59	135,59	1244,919585	1244,241635
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-10	9,1985	9,1935	135,77	135,77	1248,880345	1248,201495
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-11	9,2105	9,2055	136,15	136,15	1254,009575	1253,328825
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-12	9,2315	9,2265	136,54	136,54	1260,46901	1259,78631
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-13	9,2045	9,1995	136,5	136,5	1256,41425	1255,73175
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-17	9,2325	9,2275	136,59	136,59	1261,067175	1260,384225
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-18	9,2095	9,2045	136,68	136,68	1258,75446	1258,07106
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-19	9,1905	9,1855	136,85	136,85	1257,719925	1257,035675
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-20	9,1955	9,1905	136,8	136,8	1257,9444	1257,2604
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-23	9,1805	9,1755	136,6	136,6	1254,0563	1253,3733
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-24	9,1815	9,1765	136,89	136,89	1256,855535	1256,171085
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-25	9,1785	9,1735	137,18	137,18	1259,10663	1258,42073
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-26	9,1945	9,1895	137,1	137,1	1260,56595	1259,88045
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-27	9,1955	9,1905	136,94	136,94	1259,23177	1258,54707
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-30	9,1905	9,1855	136,72	136,72	1256,52516	1255,84156
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-05-31	9,1665	9,1615	136,78	136,78	1253,79387	1253,10997
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-01	9,1455	9,1405	137,54	137,54	1257,87207	1257,18437
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-02	9,1565	9,1515	137,9	137,9	1262,68135	1261,99185
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-03	9,1315	9,1265	138,1	138,1	1261,06015	1260,36965
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-07	9,1455	9,1405	138,31	138,31	1264,914105	1264,222555
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-08	9,1455	9,1405	138,94	138,94	1270,67577	1269,98107
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-09	9,1965	9,1915	139,23	139,23	1280,428695	1279,732545
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-10	9,1975	9,1925	139,15	139,15	1279,832125	1279,136375
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-13	9,2365	9,2315	139,06	139,06	1284,42769	1283,73239
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-14	9,2985	9,2935	138,7	138,7	1289,70195	1289,00845
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-15	9,2695	9,2645	138,58	138,58	1284,56731	1283,87441
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-16	9,2695	9,2645	137,78	137,78	1277,15171	1276,46281
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-17	9,2695	9,2645	137,76	137,76	1276,96632	1276,27752
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-20	9,2255	9,2205	137,8	137,8	1271,2739	1270,5849
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-21	9,2725	9,2675	137,92	137,92	1278,8632	1278,1736
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-22	9,2615	9,2565	138,62	138,62	1283,82913	1283,13603
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-27	9,3855	9,3805	139,35	139,35	1307,869425	1307,172675
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-28	9,3995	9,3945	139,51	139,51	1311,324245	1310,626695
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-29	9,4215	9,4165	139,14	139,14	1310,90751	1310,21181
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-06-30	9,4415	9,4365	138,87	138,87	1311,141105	1310,446755
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-01	9,4595	9,4545	139,11	139,11	1315,911045	1315,215495
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-04	9,4795	9,4745	138,92	138,92	1316,89214	1316,19754
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-05	9,4575	9,4525	138,8	138,8	1312,701	1312,007
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-06	9,4195	9,4145	138,42	138,42	1303,84719	1303,15509
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-07	9,3965	9,3915	138,33	138,33	1299,817845	1299,126195
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-08	9,4175	9,4125	138,48	138,48	1304,1354	1303,443
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-11	9,4665	9,4615	138,35	138,35	1309,690275	1308,998525
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-12	9,4645	9,4595	138,01	138,01	1306,195645	1305,505595
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-13	9,3915	9,3865	137,98	137,98	1295,83917	1295,14927
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-14	9,3675	9,3625	137,77	137,77	1290,560475	1289,871625
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-15	9,4055	9,4005	137,57	137,57	1293,914635	1293,226785
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-18	9,3895	9,3845	137,66	137,66	1292,55857	1291,87027
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-19	9,4425	9,4375	137,9	137,9	1302,12075	1301,43125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-20	9,4265	9,4215	137,68	137,68	1297,84052	1297,15212
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-21	9,4625	9,4575	137,44	137,44	1300,526	1299,8388
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-22	9,4495	9,4445	137,5	137,5	1299,30625	1298,61875
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-25	9,4275	9,4225	137,89	137,89	1299,957975	1299,268525
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-26	9,4155	9,4105	138,13	138,13	1300,563015	1299,872365
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-27	9,4725	9,4675	137,99	137,99	1307,110275	1306,420325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-28	9,4515	9,4465	138,11	138,11	1305,346665	1304,656115
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-07-29	9,3885	9,3835	138,11	138,11	1296,645735	1295,955185
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-01	9,3985	9,3935	138,04	138,04	1297,36894	1296,67874
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-02	9,3995	9,3945	137,71	137,71	1294,405145	1293,716595
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-03	9,3755	9,3705	137,58	137,58	1289,88129	1289,19339
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-04	9,3735	9,3685	137,54	137,54	1289,23119	1288,54349
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-05	9,3355	9,3305	137,59	137,59	1284,471445	1283,783495
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-08	9,3335	9,3285	137,22	137,22	1280,74287	1280,05677
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-09	9,3455	9,3405	137,43	137,43	1284,352065	1283,664915
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-10	9,3535	9,3485	137,4	137,4	1285,1709	1284,4839
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-11	9,3365	9,3315	137,62	137,62	1284,88913	1284,20103
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-12	9,3025	9,2975	137,74	137,74	1281,32635	1280,63765
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-16	9,2995	9,2945	137,74	137,74	1280,91313	1280,22443
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-17	9,3405	9,3355	138,61	138,61	1294,686705	1293,993655
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-18	9,3365	9,3315	138,71	138,71	1295,065915	1294,372365
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-19	9,3395	9,3345	139	139	1298,1905	1297,4955
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-22	9,3655	9,3605	138,92	138,92	1301,05526	1300,36066
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-23	9,3715	9,3665	138,97	138,97	1302,357355	1301,662505
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-24	9,3365	9,3315	139,15	139,15	1299,173975	1298,478225
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-25	9,3335	9,3285	139,12	139,12	1298,47652	1297,78092
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-26	9,3415	9,3365	139,27	139,27	1300,990705	1300,294355
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-29	9,3295	9,3245	139,24	139,24	1299,03958	1298,34338
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-30	9,3285	9,3235	139,28	139,28	1299,27348	1298,57708
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-08-31	9,3585	9,3535	139,32	139,32	1303,82622	1303,12962
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-01	9,3365	9,3315	139,56	139,56	1303,00194	1302,30414
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-02	9,3025	9,2975	139,93	139,93	1301,698825	1300,999175
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-05	9,2845	9,2795	139,97	139,97	1299,551465	1298,851615
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-06	9,3225	9,3175	140,09	140,09	1305,989025	1305,288575
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-07	9,3075	9,3025	139,91	139,91	1302,212325	1301,512775
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-08	9,3255	9,3205	139,81	139,81	1303,798155	1303,099105
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-09	9,3445	9,3395	139,99	139,99	1308,136555	1307,436605
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-12	9,3015	9,2965	140,14	140,14	1303,51221	1302,81151
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-13	9,3015	9,2965	139,64	139,64	1298,86146	1298,16326
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-14	9,3365	9,3315	139,75	139,75	1304,775875	1304,077125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-15	9,3425	9,3375	139,87	139,87	1306,735475	1306,036125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-16	9,3465	9,3415	139,65	139,65	1305,238725	1304,540475
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-19	9,3355	9,3305	139,31	139,31	1300,528505	1299,831955
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-20	9,3395	9,3345	139,74	139,74	1305,10173	1304,40303
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-21	9,3405	9,3355	139,78	139,78	1305,61509	1304,91619
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-22	9,3405	9,3355	140,27	140,27	1310,191935	1309,490585
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-23	9,3695	9,3645	140,11	140,11	1312,760645	1312,060095
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-26	9,3815	9,3765	139,78	139,78	1311,34607	1310,64717
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-27	9,3885	9,3835	139,23	139,23	1307,160855	1306,464705
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-28	9,3935	9,3885	139,12	139,12	1306,82372	1306,12812
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-29	9,3845	9,3795	139,18	139,18	1306,13471	1305,43881
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-09-30	9,3435	9,3385	139,17	139,17	1300,334895	1299,639045
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-03	9,3025	9,2975	139,14	139,14	1294,34985	1293,65415
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-04	9,3185	9,3135	138,94	138,94	1294,71239	1294,01769
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-05	9,3105	9,3055	139,1	139,1	1295,09055	1294,39505
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-06	9,3015	9,2965	139,22	139,22	1294,95483	1294,25873
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-07	9,3385	9,3335	138,94	138,94	1297,49119	1296,79649
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-10	9,3465	9,3415	138,83	138,83	1297,574595	1296,880445
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-11	9,3395	9,3345	139,01	139,01	1298,283895	1297,588845
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-12	9,3375	9,3325	138,86	138,86	1296,60525	1295,91095
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-13	9,3815	9,3765	138,63	138,63	1300,557345	1299,864195
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-14	9,4135	9,4085	138,27	138,27	1301,604645	1300,913295
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-17	9,4575	9,4525	138,08	138,08	1305,8916	1305,2012
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-18	9,4625	9,4575	137,99	137,99	1305,730375	1305,040425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-19	9,4605	9,4555	138,15	138,15	1306,968075	1306,277325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-20	9,4935	9,4885	138,44	138,44	1314,28014	1313,58794
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-21	9,4915	9,4865	138,27	138,27	1312,389705	1311,698355
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-24	9,5455	9,5405	138,55	138,55	1322,529025	1321,836275
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-25	9,5465	9,5415	138,71	138,71	1324,195015	1323,501465
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-26	9,4975	9,4925	138,32	138,32	1313,6942	1313,0026
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-27	9,5355	9,5305	137,77	137,77	1313,705835	1313,016985
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-28	9,5135	9,5085	137,62	137,62	1309,24787	1308,55977
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-10-31	9,5495	9,5445	137,67	137,67	1314,679665	1313,991315
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-02	9,5855	9,5805	137,67	137,67	1319,635785	1318,947435
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-03	9,6515	9,6465	137,45	137,45	1326,598675	1325,911425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-04	9,5875	9,5825	137,46	137,46	1317,89775	1317,21045
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-07	9,6075	9,6025	137,34	137,34	1319,49405	1318,80735
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-08	9,5685	9,5635	137,24	137,24	1313,18094	1312,49474
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-09	9,5575	9,5525	137,57	137,57	1314,825275	1314,137425
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-10	9,6105	9,6055	137,28	137,28	1319,32944	1318,64304
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-11	9,6365	9,6315	137,33	137,33	1323,380545	1322,693895
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-14	9,5505	9,5455	137,43	137,43	1312,525215	1311,838065
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-15	9,5805	9,5755	137,35	137,35	1315,881675	1315,194925
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-16	9,6235	9,6185	137,48	137,48	1323,03878	1322,35138
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-17	9,6355	9,6305	137,81	137,81	1327,868255	1327,179205
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-18	9,6085	9,6035	137,82	137,82	1324,24347	1323,55437
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-21	9,5915	9,5865	137,27	137,27	1316,625205	1315,938855
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-22	9,5585	9,5535	137,56	137,56	1314,86726	1314,17946
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-23	9,5155	9,5105	137,59	137,59	1309,237645	1308,549695
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-24	9,5125	9,5075	137,68	137,68	1309,681	1308,9926
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-25	9,4965	9,4915	138,2	138,2	1312,4163	1311,7253
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-28	9,4835	9,4785	138,24	138,24	1310,99904	1310,30784
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-29	9,4785	9,4735	138,2	138,2	1309,9287	1309,2377
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-11-30	9,5295	9,5245	137,93	137,93	1314,403935	1313,714285
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-01	9,5165	9,5115	137,99	137,99	1313,181835	1312,491885
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-02	9,4905	9,4855	138,41	138,41	1313,580105	1312,888055
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-05	9,4065	9,4015	138,64	138,64	1304,11716	1303,42396
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-06	9,4185	9,4135	138,48	138,48	1304,27388	1303,58148
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-07	9,4255	9,4205	138,74	138,74	1307,69387	1307,00017
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-08	9,3965	9,3915	138,62	138,62	1302,54283	1301,84973
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-12	9,4315	9,4265	138,44	138,44	1305,69686	1305,00466
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-13	9,4295	9,4245	138,61	138,61	1307,022995	1306,329945
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-14	9,4365	9,4315	138,7	138,7	1308,84255	1308,14905
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-15	9,4345	9,4295	138,86	138,86	1310,07467	1309,38037
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-16	9,4765	9,4715	138,8	138,8	1315,3382	1314,6442
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-19	9,4535	9,4485	139,04	139,04	1314,41464	1313,71944
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-20	9,4015	9,3965	139,12	139,12	1307,93668	1307,24108
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-21	9,4485	9,4435	139,22	139,22	1315,42017	1314,72407
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-22	9,4365	9,4315	138,81	138,81	1309,880565	1309,186515
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-23	9,4425	9,4375	138,84	138,84	1310,9967	1310,3025
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-27	9,4915	9,4865	139,05	139,05	1319,793075	1319,097825
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-28	9,4345	9,4295	139,07	139,07	1312,055915	1311,360565
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-29	9,4115	9,4065	139,22	139,22	1310,26903	1309,57293
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2005-12-30	9,4325	9,4275	139,22	139,22	1313,19265	1312,49655
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-04	12,8005	12,7855	0,6639	0,6639	8,49825195	8,48829345
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-05	12,8355	12,8205	0,6586	0,6586	8,4534603	8,4435813
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-07	12,8955	12,8805	0,6546	0,6546	8,4413943	8,4315753
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-10	13,03576	13,02076	0,6556	0,6556	8,546244256	8,536410256
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-11	13,03576	13,02076	0,6588	0,6588	8,587958688	8,578076688
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-12	12,9275	12,9125	0,6567	0,6567	8,48948925	8,47963875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-13	12,9275	12,9125	0,6586	0,6586	8,5140515	8,5041725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-14	12,9175	12,9025	0,6624	0,6624	8,556552	8,546616
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-17	12,9455	12,9305	0,6706	0,6706	8,6812523	8,6711933
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-18	12,9175	12,9025	0,6668	0,6668	8,613389	8,603387
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-19	12,9275	12,9125	0,6657	0,6657	8,60583675	8,59585125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-20	12,9955	12,9805	0,665	0,665	8,6420075	8,6320325
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-21	13,0555	13,0405	0,6654	0,6654	8,6871297	8,6771487
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-24	13,0525	13,0375	0,6618	0,6618	8,6381445	8,6282175
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-25	13,0575	13,0425	0,6642	0,6642	8,6727915	8,6628285
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-26	13,0755	13,0605	0,6679	0,6679	8,73312645	8,72310795
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-27	13,0475	13,0325	0,6698	0,6698	8,7392155	8,7291685
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-28	13,1705	13,1555	0,6709	0,6709	8,83608845	8,82602495
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-01-31	13,1875	13,1725	0,6772	0,6772	8,930575	8,920417
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-01	13,1555	13,1405	0,6744	0,6744	8,8720692	8,8619532
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-02	13,1025	13,0875	0,6773	0,6773	8,87432325	8,86416375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-03	13,1225	13,1075	0,679	0,679	8,9101775	8,8999925
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-04	13,1855	13,1705	0,6801	0,6801	8,96745855	8,95725705
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-07	13,2305	13,2155	0,6905	0,6905	9,13566025	9,12530275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-08	13,2175	13,2025	0,6926	0,6926	9,1544405	9,1440515
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-09	13,1775	13,1625	0,6908	0,6908	9,103017	9,092655
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-10	13,1855	13,1705	0,6945	0,6945	9,15732975	9,14691225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-11	13,2155	13,2005	0,6938	0,6938	9,1689139	9,1585069
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-14	13,2175	13,2025	0,6933	0,6933	9,16369275	9,15329325
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-15	13,2175	13,2025	0,6931	0,6931	9,16104925	9,15065275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-16	13,1905	13,1755	0,6935	0,6935	9,14761175	9,13720925
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-17	13,1605	13,1455	0,6915	0,6915	9,10048575	9,09011325
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-18	13,2005	13,1855	0,6936	0,6936	9,1558668	9,1454628
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-21	13,2475	13,2325	0,6931	0,6931	9,18184225	9,17144575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-22	13,1575	13,1425	0,69	0,69	9,078675	9,068325
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-23	13,1405	13,1255	0,6878	0,6878	9,0380359	9,0277189
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-24	13,0725	13,0575	0,6874	0,6874	8,9860365	8,9757255
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-25	13,1575	13,1425	0,6907	0,6907	9,08788525	9,07752475
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-02-28	13,1325	13,1175	0,6932	0,6932	9,103449	9,093051
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-01	13,1855	13,1705	0,6944	0,6944	9,1560112	9,1455952
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-02	13,2105	13,1955	0,6928	0,6928	9,1522344	9,1418424
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-03	13,1875	13,1725	0,695	0,695	9,1653125	9,1548875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-04	13,1505	13,1355	0,6941	0,6941	9,12776205	9,11735055
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-07	13,1305	13,1155	0,6966	0,6966	9,1467063	9,1362573
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-08	13,0925	13,0775	0,6955	0,6955	9,10583375	9,09540125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-09	13,0505	13,0355	0,6976	0,6976	9,1040288	9,0935648
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-10	13,0175	13,0025	0,6903	0,6903	8,98598025	8,97562575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-11	12,9975	12,9825	0,6962	0,6962	9,0488595	9,0384165
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-14	12,9805	12,9655	0,6953	0,6953	9,02534165	9,01491215
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-15	13,0475	13,0325	0,6884	0,6884	8,981899	8,971573
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-16	13,0825	13,0675	0,6903	0,6903	9,03084975	9,02049525
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-17	13,0825	13,0675	0,6881	0,6881	9,00206825	8,99174675
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-18	13,0955	13,0805	0,6919	0,6919	9,06077645	9,05039795
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-21	13,1805	13,1655	0,6952	0,6952	9,1630836	9,1526556
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-22	13,1605	13,1455	0,6923	0,6923	9,11101415	9,10062965
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-23	13,1455	13,1305	0,688	0,688	9,044104	9,033784
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-24	13,1205	13,1055	0,6859	0,6859	8,99935095	8,98906245
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-29	13,2125	13,1975	0,6788	0,6788	8,968645	8,958463
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-30	13,2575	13,2425	0,6752	0,6752	8,951464	8,941336
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-03-31	13,2725	13,2575	0,6817	0,6817	9,04786325	9,03763775
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-01	13,3525	13,3375	0,6843	0,6843	9,13711575	9,12685125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-04	13,3575	13,3425	0,6857	0,6857	9,15923775	9,14895225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-05	13,4255	13,4105	0,6843	0,6843	9,18706965	9,17680515
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-06	13,4155	13,4005	0,6836	0,6836	9,1708358	9,1605818
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-07	13,3375	13,3225	0,6867	0,6867	9,15886125	9,14856075
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-08	13,3655	13,3505	0,6945	0,6945	9,28233975	9,27192225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-11	13,3755	13,3605	0,6883	0,6883	9,20635665	9,19603215
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-12	13,3375	13,3225	0,6883	0,6883	9,18020125	9,16987675
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-13	13,3955	13,3805	0,6904	0,6904	9,2482532	9,2378972
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-14	13,4505	13,4355	0,6826	0,6826	9,1813113	9,1710723
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-15	13,4925	13,4775	0,6726	0,6726	9,0750555	9,0649665
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-18	13,4225	13,4075	0,6562	0,6562	8,8078445	8,7980015
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-19	13,4855	13,4705	0,6596	0,6596	8,8950358	8,8851418
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-20	13,5005	13,4855	0,6615	0,6615	8,93058075	8,92065825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-21	13,4575	13,4425	0,6641	0,6641	8,93712575	8,92716425
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-22	13,4125	13,3975	0,666	0,666	8,932725	8,922735
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-25	13,4775	13,4625	0,6695	0,6695	9,02318625	9,01314375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-26	13,4225	13,4075	0,6737	0,6737	9,04273825	9,03263275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-27	13,4605	13,4455	0,6707	0,6707	9,02795735	9,01789685
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-28	13,4755	13,4605	0,6683	0,6683	9,00567665	8,99565215
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-04-29	13,5405	13,5255	0,6658	0,6658	9,0152649	9,0052779
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-03	13,5955	13,5805	0,6725	0,6725	9,14297375	9,13288625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-04	13,4925	13,4775	0,6703	0,6703	9,04402275	9,03396825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-06	13,4375	13,4225	0,6788	0,6788	9,121375	9,111193
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-09	13,5205	13,5055	0,6819	0,6819	9,21962895	9,20940045
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-10	13,4755	13,4605	0,682	0,682	9,190291	9,180061
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-11	13,4805	13,4655	0,6804	0,6804	9,1721322	9,1619262
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-12	13,4955	13,4805	0,6866	0,6866	9,2660103	9,2557113
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-13	13,5205	13,5055	0,6877	0,6877	9,29804785	9,28773235
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-16	13,4775	13,4625	0,6889	0,6889	9,28464975	9,27431625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-17	13,4375	13,4225	0,686	0,686	9,218125	9,207835
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-18	13,3805	13,3655	0,6904	0,6904	9,2378972	9,2275412
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-19	13,3505	13,3355	0,6962	0,6962	9,2946181	9,2841751
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-20	13,3655	13,3505	0,6973	0,6973	9,31976315	9,30930365
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-23	13,3775	13,3625	0,6982	0,6982	9,3401705	9,3296975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-24	13,3605	13,3455	0,7004	0,7004	9,3576942	9,3471882
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-25	13,3405	13,3255	0,6968	0,6968	9,2956604	9,2852084
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-26	13,3655	13,3505	0,6984	0,6984	9,3344652	9,3239892
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-27	13,3855	13,3705	0,7054	0,7054	9,4421317	9,4315507
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-05-31	13,4475	13,4325	0,7073	0,7073	9,51141675	9,50080725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-01	13,5155	13,5005	0,7078	0,7078	9,5662709	9,5556539
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-02	13,5755	13,5605	0,7111	0,7111	9,65353805	9,64287155
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-03	13,5255	13,5105	0,714	0,714	9,657207	9,646497
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-07	13,6225	13,6075	0,7127	0,7127	9,70875575	9,69806525
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-08	13,6505	13,6355	0,7145	0,7145	9,75328225	9,74256475
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-09	13,7225	13,7075	0,7171	0,7171	9,84040475	9,82964825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-10	13,6925	13,6775	0,7195	0,7195	9,85175375	9,84096125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-13	13,8305	13,8155	0,7271	0,7271	10,05615655	10,04525005
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-14	13,8625	13,8475	0,7425	0,7425	10,29290625	10,28176875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-15	13,9175	13,9025	0,7298	0,7298	10,1569915	10,1460445
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-16	13,9605	13,9455	0,7272	0,7272	10,1520756	10,1411676
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-17	13,9355	13,9205	0,7318	0,7318	10,1979989	10,1870219
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-20	13,7705	13,7555	0,7293	0,7293	10,04282565	10,03188615
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-21	13,9325	13,9175	0,7303	0,7303	10,17490475	10,16395025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-22	13,9175	13,9025	0,7343	0,7343	10,21962025	10,20860575
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-23	14,0705	14,0555	0,7357	0,7357	10,35166685	10,34063135
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-27	14,1125	14,0975	0,7228	0,7228	10,200515	10,189673
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-28	14,1355	14,1205	0,7295	0,7295	10,31184725	10,30090475
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-29	14,2175	14,2025	0,7282	0,7282	10,3531835	10,3422605
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-06-30	14,1205	14,1055	0,734	0,734	10,364447	10,353437
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-01	13,9625	13,9475	0,7392	0,7392	10,32108	10,309992
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-04	14,0055	13,9905	0,7441	0,7441	10,42149255	10,41033105
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-05	13,9575	13,9425	0,7409	0,7409	10,34111175	10,32999825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-06	13,8755	13,8605	0,7406	0,7406	10,2761953	10,2650863
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-07	13,7955	13,7805	0,7418	0,7418	10,2335019	10,2223749
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-08	13,7455	13,7305	0,7429	0,7429	10,21153195	10,20038845
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-11	13,7425	13,7275	0,7517	0,7517	10,33023725	10,31896175
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-12	13,7325	13,7175	0,7484	0,7484	10,277403	10,266177
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-13	13,6455	13,6305	0,7526	0,7526	10,2696033	10,2583143
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-14	13,6705	13,6555	0,7624	0,7624	10,4223892	10,4109532
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-15	13,6805	13,6655	0,7599	0,7599	10,39581195	10,38441345
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-18	13,6225	13,6075	0,7662	0,7662	10,4375595	10,4260665
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-19	13,7025	13,6875	0,7715	0,7715	10,57147875	10,55990625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-20	13,5825	13,5675	0,7751	0,7751	10,52779575	10,51616925
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-21	13,5825	13,5675	0,7773	0,7773	10,55767725	10,54601775
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-22	13,6105	13,5955	0,7856	0,7856	10,6924088	10,6806248
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-25	13,5875	13,5725	0,7889	0,7889	10,71917875	10,70734525
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-26	13,6305	13,6155	0,7879	0,7879	10,73947095	10,72765245
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-27	13,7055	13,6905	0,7862	0,7862	10,7752641	10,7634711
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-28	13,6655	13,6505	0,786	0,786	10,741083	10,729293
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-07-29	13,5975	13,5825	0,7867	0,7867	10,69715325	10,68535275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-01	13,6055	13,5905	0,7833	0,7833	10,65718815	10,64543865
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-02	13,6355	13,6205	0,7882	0,7882	10,7475011	10,7356781
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-03	13,6005	13,5855	0,7866	0,7866	10,6981533	10,6863543
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-04	13,5175	13,5025	0,7883	0,7883	10,65584525	10,64402075
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-05	13,4275	13,4125	0,7847	0,7847	10,53655925	10,52478875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-08	13,4375	13,4225	0,7804	0,7804	10,486625	10,474919
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-09	13,4755	13,4605	0,7812	0,7812	10,5270606	10,5153426
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-10	13,5305	13,5155	0,7804	0,7804	10,5592022	10,5474962
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-11	13,5455	13,5305	0,7837	0,7837	10,61560835	10,60385285
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-12	13,5225	13,5075	0,7808	0,7808	10,558368	10,546656
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-15	13,6175	13,6025	0,7786	0,7786	10,6025855	10,5909065
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-16	13,6355	13,6205	0,7774	0,7774	10,6002377	10,5885767
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-17	13,7125	13,6975	0,7744	0,7744	10,61896	10,607344
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-18	13,7405	13,7255	0,7653	0,7653	10,51560465	10,50412515
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-19	13,7775	13,7625	0,7674	0,7674	10,5728535	10,5613425
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-22	13,8405	13,8255	0,777	0,777	10,7540685	10,7424135
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-23	13,7805	13,7655	0,7727	0,7727	10,64819235	10,63660185
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-24	13,7555	13,7405	0,7683	0,7683	10,56835065	10,55682615
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-25	13,7055	13,6905	0,7644	0,7644	10,4764842	10,4650182
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-26	13,6875	13,6725	0,766	0,766	10,484625	10,473135
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-30	13,6825	13,6675	0,7632	0,7632	10,442484	10,431036
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-08-31	13,6805	13,6655	0,7655	0,7655	10,47242275	10,46094025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-01	13,6375	13,6225	0,7668	0,7668	10,457235	10,445733
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-02	13,6475	13,6325	0,7619	0,7619	10,39803025	10,38660175
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-05	13,6855	13,6705	0,7576	0,7576	10,3681348	10,3567708
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-06	13,7625	13,7475	0,76	0,76	10,4595	10,4481
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-07	13,7105	13,6955	0,7671	0,7671	10,51732455	10,50581805
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-08	13,7855	13,7705	0,7669	0,7669	10,57209995	10,56059645
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-09	13,8275	13,8125	0,7682	0,7682	10,6222855	10,6107625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-12	13,8055	13,7905	0,7751	0,7751	10,70064305	10,68901655
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-13	13,7805	13,7655	0,7752	0,7752	10,6826436	10,6710156
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-14	13,8805	13,8655	0,7792	0,7792	10,8156856	10,8039976
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-15	13,8955	13,8805	0,7836	0,7836	10,8885138	10,8767598
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-16	13,7905	13,7755	0,7817	0,7817	10,78003385	10,76830835
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-19	13,8555	13,8405	0,7829	0,7829	10,84747095	10,83572745
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-20	13,8775	13,8625	0,7899	0,7899	10,96183725	10,94998875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-21	13,8375	13,8225	0,7865	0,7865	10,88319375	10,87139625
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-22	13,8355	13,8205	0,7868	0,7868	10,8857714	10,8739694
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-23	13,8055	13,7905	0,7856	0,7856	10,8456008	10,8338168
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-26	13,8325	13,8175	0,7981	0,7981	11,03971825	11,02774675
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-27	13,8205	13,8055	0,8019	0,8019	11,08265895	11,07063045
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-28	13,8275	13,8125	0,8051	0,8051	11,13252025	11,12044375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-29	13,7475	13,7325	0,8117	0,8117	11,15884575	11,14667025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-09-30	13,6775	13,6625	0,8112	0,8112	11,095188	11,08302
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-03	13,6775	13,6625	0,8143	0,8143	11,13758825	11,12537375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-04	13,7375	13,7225	0,8184	0,8184	11,24277	11,230494
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-05	13,7405	13,7255	0,8067	0,8067	11,08446135	11,07236085
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-06	13,6705	13,6555	0,7888	0,7888	10,7832904	10,7714584
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-07	13,5955	13,5805	0,7895	0,7895	10,73364725	10,72180475
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-10	13,5675	13,5525	0,7992	0,7992	10,843146	10,831158
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-11	13,5855	13,5705	0,8005	0,8005	10,87519275	10,86318525
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-12	13,5955	13,5805	0,7943	0,7943	10,79890565	10,78699115
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-13	13,6675	13,6525	0,7855	0,7855	10,73582125	10,72403875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-14	13,7555	13,7405	0,7819	0,7819	10,75542545	10,74369695
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-17	13,8475	13,8325	0,7761	0,7761	10,74704475	10,73540325
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-18	13,8225	13,8075	0,7828	0,7828	10,820253	10,808511
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-19	13,8975	13,8825	0,7615	0,7615	10,58294625	10,57152375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-20	13,9905	13,9755	0,7607	0,7607	10,64257335	10,63116285
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-21	14,0025	13,9875	0,7589	0,7589	10,62649725	10,61511375
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-24	14,1375	14,1225	0,7581	0,7581	10,71763875	10,70626725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-25	14,1225	14,1075	0,7571	0,7571	10,69214475	10,68078825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-26	13,9955	13,9805	0,7637	0,7637	10,68836335	10,67690785
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-27	14,0405	14,0255	0,7568	0,7568	10,6258504	10,6144984
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-28	13,9655	13,9505	0,7487	0,7487	10,45596985	10,44473935
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-10-31	14,0725	14,0575	0,7605	0,7605	10,70213625	10,69072875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-01	14,1055	14,0905	0,7711	0,7711	10,87675105	10,86518455
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-02	14,0775	14,0625	0,7747	0,7747	10,90583925	10,89421875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-03	14,2125	14,1975	0,7741	0,7741	11,00189625	10,99028475
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-04	14,1905	14,1755	0,7779	0,7779	11,03878995	11,02712145
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-07	14,2275	14,2125	0,7796	0,7796	11,091759	11,080065
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-08	14,1725	14,1575	0,7882	0,7882	11,1707645	11,1589415
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-09	14,1525	14,1375	0,7917	0,7917	11,20453425	11,19265875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-10	14,2425	14,2275	0,7899	0,7899	11,25015075	11,23830225
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-11	14,3475	14,3325	0,7993	0,7993	11,46795675	11,45596725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-14	14,1905	14,1755	0,7991	0,7991	11,33962855	11,32764205
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-15	14,2325	14,2175	0,8017	0,8017	11,41019525	11,39816975
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-16	14,2475	14,2325	0,8062	0,8062	11,4863345	11,4742415
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-17	14,1855	14,1705	0,8116	0,8116	11,5129518	11,5007778
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-18	14,0775	14,0625	0,8213	0,8213	11,56185075	11,54953125
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-21	13,9755	13,9605	0,82	0,82	11,45991	11,44761
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-22	13,9775	13,9625	0,8139	0,8139	11,37628725	11,36407875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-23	13,8705	13,8555	0,8209	0,8209	11,38629345	11,37397995
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-24	13,8725	13,8575	0,8234	0,8234	11,4226165	11,4102655
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-25	13,8775	13,8625	0,8238	0,8238	11,4322845	11,4199275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-28	13,8505	13,8355	0,8305	0,8305	11,50284025	11,49038275
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-29	13,8325	13,8175	0,8199	0,8199	11,34126675	11,32896825
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-11-30	13,9255	13,9105	0,8214	0,8214	11,4384057	11,4260847
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-01	13,9955	13,9805	0,8183	0,8183	11,45251765	11,44024315
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-02	14,0055	13,9905	0,8259	0,8259	11,56714245	11,55475395
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-05	13,9175	13,9025	0,8269	0,8269	11,50838075	11,49597725
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-06	13,9455	13,9305	0,8308	0,8308	11,5859214	11,5734594
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-07	13,9105	13,8955	0,8318	0,8318	11,5707539	11,5582769
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-08	13,8955	13,8805	0,8181	0,8181	11,36790855	11,35563705
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-12	14,0125	13,9975	0,8165	0,8165	11,44120625	11,42895875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-13	14,0075	13,9925	0,8144	0,8144	11,407708	11,395492
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-14	13,9555	13,9405	0,8168	0,8168	11,3988524	11,3866004
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-15	13,9105	13,8955	0,8162	0,8162	11,3537501	11,3415071
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-16	13,9755	13,9605	0,8162	0,8162	11,4068031	11,3945601
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-19	13,9125	13,8975	0,8245	0,8245	11,47085625	11,45848875
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-20	13,8225	13,8075	0,8227	0,8227	11,37177075	11,35943025
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-21	13,9605	13,9455	0,8358	0,8358	11,6681859	11,6556489
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-22	13,8975	13,8825	0,839	0,839	11,6600025	11,6474175
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-23	13,8255	13,8105	0,8453	0,8453	11,68669515	11,67401565
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-28	13,7705	13,7555	0,8468	0,8468	11,6608594	11,6481574
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-29	13,6655	13,6505	0,8582	0,8582	11,7277321	11,7148591
922203	Insight Investment Funds Management Limited	Insight Investment Asia Pacific Equity Fund	GBP	2005-12-30	13,7405	13,7255	0,8565	0,8565	11,76873825	11,75589075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-04	12,8005	12,7855	0,6388	0,6388	8,1769594	8,1673774
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-05	12,8355	12,8205	0,6368	0,6368	8,1736464	8,1640944
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-07	12,8955	12,8805	0,6376	0,6376	8,2221708	8,2126068
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-10	13,03576	13,02076	0,6338	0,6338	8,262064688	8,252557688
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-11	13,03576	13,02076	0,6365	0,6365	8,29726124	8,28771374
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-12	12,9275	12,9125	0,6346	0,6346	8,2037915	8,1942725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-13	12,9275	12,9125	0,6368	0,6368	8,232232	8,22268
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-14	12,9175	12,9025	0,6377	0,6377	8,23748975	8,22792425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-17	12,9455	12,9305	0,6387	0,6387	8,26829085	8,25871035
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-18	12,9175	12,9025	0,6357	0,6357	8,21165475	8,20211925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-19	12,9275	12,9125	0,6361	0,6361	8,22318275	8,21364125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-20	12,9955	12,9805	0,6313	0,6313	8,20405915	8,19458965
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-21	13,0555	13,0405	0,6328	0,6328	8,2615204	8,2520284
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-24	13,0525	13,0375	0,6339	0,6339	8,27397975	8,26447125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-25	13,0575	13,0425	0,6348	0,6348	8,288901	8,279379
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-26	13,0755	13,0605	0,631	0,631	8,2506405	8,2411755
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-27	13,0475	13,0325	0,6309	0,6309	8,23166775	8,22220425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-28	13,1705	13,1555	0,631	0,631	8,3105855	8,3011205
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-01-31	13,1875	13,1725	0,6314	0,6314	8,3265875	8,3171165
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-01	13,1555	13,1405	0,6327	0,6327	8,32348485	8,31399435
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-02	13,1025	13,0875	0,6336	0,6336	8,301744	8,29224
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-03	13,1225	13,1075	0,6304	0,6304	8,272424	8,262968
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-04	13,1855	13,1705	0,6293	0,6293	8,29763515	8,28819565
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-07	13,2305	13,2155	0,6305	0,6305	8,34183025	8,33237275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-08	13,2175	13,2025	0,6307	0,6307	8,33627725	8,32681675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-09	13,1775	13,1625	0,6327	0,6327	8,33740425	8,32791375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-10	13,1855	13,1705	0,6335	0,6335	8,35301425	8,34351175
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-11	13,2155	13,2005	0,634	0,634	8,378627	8,369117
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-14	13,2175	13,2025	0,631	0,631	8,3402425	8,3307775
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-15	13,2175	13,2025	0,6311	0,6311	8,34156425	8,33209775
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-16	13,1905	13,1755	0,6345	0,6345	8,36937225	8,35985475
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-17	13,1605	13,1455	0,6325	0,6325	8,32401625	8,31452875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-18	13,2005	13,1855	0,629	0,629	8,3031145	8,2936795
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-21	13,2475	13,2325	0,6274	0,6274	8,3114815	8,3020705
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-22	13,1575	13,1425	0,6291	0,6291	8,27738325	8,26794675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-23	13,1405	13,1255	0,6297	0,6297	8,27457285	8,26512735
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-24	13,0725	13,0575	0,6311	0,6311	8,25005475	8,24058825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-25	13,1575	13,1425	0,6269	0,6269	8,24843675	8,23903325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-02-28	13,1325	13,1175	0,6281	0,6281	8,24852325	8,23910175
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-01	13,1855	13,1705	0,6248	0,6248	8,2383004	8,2289284
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-02	13,2105	13,1955	0,6242	0,6242	8,2459941	8,2366311
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-03	13,1875	13,1725	0,6241	0,6241	8,23031875	8,22095725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-04	13,1505	13,1355	0,6231	0,6231	8,19407655	8,18473005
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-07	13,1305	13,1155	0,6286	0,6286	8,2538323	8,2444033
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-08	13,0925	13,0775	0,6283	0,6283	8,22601775	8,21659325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-09	13,0505	13,0355	0,6306	0,6306	8,2296453	8,2201863
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-10	13,0175	13,0025	0,6309	0,6309	8,21274075	8,20327725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-11	12,9975	12,9825	0,6341	0,6341	8,24171475	8,23220325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-14	12,9805	12,9655	0,6329	0,6329	8,21535845	8,20586495
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-15	13,0475	13,0325	0,6327	0,6327	8,25515325	8,24566275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-16	13,0825	13,0675	0,6312	0,6312	8,257674	8,248206
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-17	13,0825	13,0675	0,632	0,632	8,26814	8,25866
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-18	13,0955	13,0805	0,6309	0,6309	8,26195095	8,25248745
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-21	13,1805	13,1655	0,63	0,63	8,303715	8,294265
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-22	13,1605	13,1455	0,6307	0,6307	8,30032735	8,29086685
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-23	13,1455	13,1305	0,6296	0,6296	8,2764068	8,2669628
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-24	13,1205	13,1055	0,63	0,63	8,265915	8,256465
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-29	13,2125	13,1975	0,6261	0,6261	8,27234625	8,26295475
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-30	13,2575	13,2425	0,6261	0,6261	8,30052075	8,29112925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-03-31	13,2725	13,2575	0,6268	0,6268	8,319203	8,309801
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-01	13,3525	13,3375	0,6263	0,6263	8,36267075	8,35327625
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-04	13,3575	13,3425	0,6273	0,6273	8,37915975	8,36975025
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-05	13,4255	13,4105	0,6241	0,6241	8,37885455	8,36949305
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-06	13,4155	13,4005	0,6258	0,6258	8,3954199	8,3860329
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-07	13,3375	13,3225	0,6271	0,6271	8,36394625	8,35453975
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-08	13,3655	13,3505	0,6275	0,6275	8,38685125	8,37743875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-11	13,3755	13,3605	0,6272	0,6272	8,3891136	8,3797056
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-12	13,3375	13,3225	0,627	0,627	8,3626125	8,3532075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-13	13,3955	13,3805	0,6259	0,6259	8,38424345	8,37485495
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-14	13,4505	13,4355	0,6234	0,6234	8,3850417	8,3756907
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-15	13,4925	13,4775	0,624	0,624	8,41932	8,40996
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-18	13,4225	13,4075	0,6273	0,6273	8,41993425	8,41052475
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-19	13,4855	13,4705	0,6238	0,6238	8,4122549	8,4028979
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-20	13,5005	13,4855	0,6263	0,6263	8,45536315	8,44596865
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-21	13,4575	13,4425	0,6288	0,6288	8,462076	8,452644
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-22	13,4125	13,3975	0,6269	0,6269	8,40829625	8,39889275
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-25	13,4775	13,4625	0,6244	0,6244	8,415351	8,405985
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-26	13,4225	13,4075	0,6275	0,6275	8,42261875	8,41320625
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-27	13,4605	13,4455	0,6254	0,6254	8,4181967	8,4088157
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-28	13,4755	13,4605	0,6256	0,6256	8,4302728	8,4208888
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-04-29	13,5405	13,5255	0,625	0,625	8,4628125	8,4534375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-03	13,5955	13,5805	0,6285	0,6285	8,54477175	8,53534425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-04	13,4925	13,4775	0,6293	0,6293	8,49083025	8,48139075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-06	13,4375	13,4225	0,6307	0,6307	8,47503125	8,46557075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-09	13,5205	13,5055	0,6278	0,6278	8,4881699	8,4787529
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-10	13,4755	13,4605	0,6304	0,6304	8,4949552	8,4854992
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-11	13,4805	13,4655	0,6341	0,6341	8,54798505	8,53847355
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-12	13,4955	13,4805	0,6338	0,6338	8,5534479	8,5439409
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-13	13,5205	13,5055	0,631	0,631	8,5314355	8,5219705
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-16	13,4775	13,4625	0,6358	0,6358	8,5689945	8,5594575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-17	13,4375	13,4225	0,6371	0,6371	8,56103125	8,55147475
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-18	13,3805	13,3655	0,6395	0,6395	8,55682975	8,54723725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-19	13,3505	13,3355	0,6385	0,6385	8,52429425	8,51471675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-20	13,3655	13,3505	0,6375	0,6375	8,52050625	8,51094375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-23	13,3775	13,3625	0,6366	0,6366	8,5161165	8,5065675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-24	13,3605	13,3455	0,6413	0,6413	8,56808865	8,55846915
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-25	13,3405	13,3255	0,6414	0,6414	8,5565967	8,5469757
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-26	13,3655	13,3505	0,6397	0,6397	8,54991035	8,54031485
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-27	13,3855	13,3705	0,6393	0,6393	8,55735015	8,54776065
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-05-31	13,4475	13,4325	0,6312	0,6312	8,488062	8,478594
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-01	13,5155	13,5005	0,6301	0,6301	8,51611655	8,50666505
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-02	13,5755	13,5605	0,6322	0,6322	8,5824311	8,5729481
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-03	13,5255	13,5105	0,6335	0,6335	8,56840425	8,55890175
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-07	13,6225	13,6075	0,6313	0,6313	8,59988425	8,59041475
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-08	13,6505	13,6355	0,6338	0,6338	8,6516869	8,6421799
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-09	13,7225	13,7075	0,6321	0,6321	8,67399225	8,66451075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-10	13,6925	13,6775	0,6326	0,6326	8,6618755	8,6523865
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-13	13,8305	13,8155	0,6289	0,6289	8,69800145	8,68856795
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-14	13,8625	13,8475	0,629	0,629	8,7195125	8,7100775
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-15	13,9175	13,9025	0,6238	0,6238	8,6817365	8,6723795
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-16	13,9605	13,9455	0,6199	0,6199	8,65411395	8,64481545
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-17	13,9355	13,9205	0,6231	0,6231	8,68321005	8,67386355
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-20	13,7705	13,7555	0,625	0,625	8,6065625	8,5971875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-21	13,9325	13,9175	0,6235	0,6235	8,68691375	8,67756125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-22	13,9175	13,9025	0,6277	0,6277	8,73601475	8,72659925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-23	14,0705	14,0555	0,6254	0,6254	8,7996907	8,7903097
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-27	14,1125	14,0975	0,6279	0,6279	8,86123875	8,85182025
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-28	14,1355	14,1205	0,6263	0,6263	8,85306365	8,84366915
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-29	14,2175	14,2025	0,6267	0,6267	8,91010725	8,90070675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-06-30	14,1205	14,1055	0,6335	0,6335	8,94533675	8,93583425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-01	13,9625	13,9475	0,6397	0,6397	8,93181125	8,92221575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-04	14,0055	13,9905	0,6367	0,6367	8,91730185	8,90775135
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-05	13,9575	13,9425	0,6361	0,6361	8,87836575	8,86882425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-06	13,8755	13,8605	0,6363	0,6363	8,82898065	8,81943615
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-07	13,7955	13,7805	0,6476	0,6476	8,9339658	8,9242518
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-08	13,7455	13,7305	0,6454	0,6454	8,8713457	8,8616647
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-11	13,7425	13,7275	0,6464	0,6464	8,883152	8,873456
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-12	13,7325	13,7175	0,6448	0,6448	8,854716	8,845044
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-13	13,6455	13,6305	0,6455	0,6455	8,80817025	8,79848775
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-14	13,6705	13,6555	0,6414	0,6414	8,7682587	8,7586377
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-15	13,6805	13,6655	0,6425	0,6425	8,78972125	8,78008375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-18	13,6225	13,6075	0,6449	0,6449	8,78515025	8,77547675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-19	13,7025	13,6875	0,6437	0,6437	8,82029925	8,81064375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-20	13,5825	13,5675	0,6487	0,6487	8,81096775	8,80123725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-21	13,5825	13,5675	0,6498	0,6498	8,8259085	8,8161615
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-22	13,6105	13,5955	0,6506	0,6506	8,8549913	8,8452323
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-25	13,5875	13,5725	0,6499	0,6499	8,83051625	8,82076775
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-26	13,6305	13,6155	0,6466	0,6466	8,8134813	8,8037823
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-27	13,7055	13,6905	0,6473	0,6473	8,87157015	8,86186065
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-28	13,6655	13,6505	0,6475	0,6475	8,84841125	8,83869875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-07-29	13,5975	13,5825	0,6457	0,6457	8,77990575	8,77022025
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-01	13,6055	13,5905	0,6467	0,6467	8,79867685	8,78897635
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-02	13,6355	13,6205	0,6444	0,6444	8,7867162	8,7770502
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-03	13,6005	13,5855	0,6459	0,6459	8,78456295	8,77487445
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-04	13,5175	13,5025	0,6473	0,6473	8,74987775	8,74016825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-05	13,4275	13,4125	0,649	0,649	8,7144475	8,7047125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-08	13,4375	13,4225	0,6457	0,6457	8,67659375	8,66690825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-09	13,4755	13,4605	0,6472	0,6472	8,7213436	8,7116356
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-10	13,5305	13,5155	0,6453	0,6453	8,73123165	8,72155215
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-11	13,5455	13,5305	0,643	0,643	8,7097565	8,7001115
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-12	13,5225	13,5075	0,6425	0,6425	8,68820625	8,67856875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-15	13,6175	13,6025	0,6403	0,6403	8,71928525	8,70968075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-16	13,6355	13,6205	0,638	0,638	8,699449	8,689879
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-17	13,7125	13,6975	0,6372	0,6372	8,737605	8,728047
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-18	13,7405	13,7255	0,6364	0,6364	8,7444542	8,7349082
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-19	13,7775	13,7625	0,6372	0,6372	8,779023	8,769465
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-22	13,8405	13,8255	0,6379	0,6379	8,82885495	8,81928645
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-23	13,7805	13,7655	0,6392	0,6392	8,8084956	8,7989076
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-24	13,7555	13,7405	0,6404	0,6404	8,8090222	8,7994162
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-25	13,7055	13,6905	0,642	0,642	8,798931	8,789301
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-26	13,6875	13,6725	0,6416	0,6416	8,7819	8,772276
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-30	13,6825	13,6675	0,6424	0,6424	8,789638	8,780002
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-08-31	13,6805	13,6655	0,6441	0,6441	8,81161005	8,80194855
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-01	13,6375	13,6225	0,6441	0,6441	8,78391375	8,77425225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-02	13,6475	13,6325	0,6437	0,6437	8,78489575	8,77524025
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-05	13,6855	13,6705	0,6396	0,6396	8,7532458	8,7436518
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-06	13,7625	13,7475	0,6371	0,6371	8,76808875	8,75853225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-07	13,7105	13,6955	0,6388	0,6388	8,7582674	8,7486854
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-08	13,7855	13,7705	0,6362	0,6362	8,7703351	8,7607921
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-09	13,8275	13,8125	0,6378	0,6378	8,8191795	8,8096125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-12	13,8055	13,7905	0,635	0,635	8,7664925	8,7569675
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-13	13,7805	13,7655	0,6328	0,6328	8,7203004	8,7108084
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-14	13,8805	13,8655	0,6349	0,6349	8,81272945	8,80320595
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-15	13,8955	13,8805	0,6369	0,6369	8,85004395	8,84049045
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-16	13,7905	13,7755	0,6371	0,6371	8,78592755	8,77637105
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-19	13,8555	13,8405	0,6343	0,6343	8,78854365	8,77902915
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-20	13,8775	13,8625	0,6362	0,6362	8,8288655	8,8193225
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-21	13,8375	13,8225	0,6377	0,6377	8,82417375	8,81460825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-22	13,8355	13,8205	0,6424	0,6424	8,8879252	8,8782892
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-23	13,8055	13,7905	0,6411	0,6411	8,85070605	8,84108955
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-26	13,8325	13,8175	0,6401	0,6401	8,85418325	8,84458175
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-27	13,8205	13,8055	0,6406	0,6406	8,8534123	8,8438033
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-28	13,8275	13,8125	0,6406	0,6406	8,8578965	8,8482875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-29	13,7475	13,7325	0,6424	0,6424	8,831394	8,821758
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-09-30	13,6775	13,6625	0,642	0,642	8,780955	8,771325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-03	13,6775	13,6625	0,6391	0,6391	8,74129025	8,73170375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-04	13,7375	13,7225	0,6373	0,6373	8,75490875	8,74534925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-05	13,7405	13,7255	0,6373	0,6373	8,75682065	8,74726115
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-06	13,6705	13,6555	0,639	0,639	8,7354495	8,7258645
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-07	13,5955	13,5805	0,6444	0,6444	8,7609402	8,7512742
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-10	13,5675	13,5525	0,6473	0,6473	8,78224275	8,77253325
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-11	13,5855	13,5705	0,6445	0,6445	8,75585475	8,74618725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-12	13,5955	13,5805	0,6439	0,6439	8,75414245	8,74448395
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-13	13,6675	13,6525	0,6405	0,6405	8,75403375	8,74442625
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-14	13,7555	13,7405	0,6401	0,6401	8,80489555	8,79529405
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-17	13,8475	13,8325	0,6385	0,6385	8,84162875	8,83205125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-18	13,8225	13,8075	0,6383	0,6383	8,82290175	8,81332725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-19	13,8975	13,8825	0,6357	0,6357	8,83464075	8,82510525
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-20	13,9905	13,9755	0,6315	0,6315	8,83500075	8,82552825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-21	14,0025	13,9875	0,6326	0,6326	8,8579815	8,8484925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-24	14,1375	14,1225	0,6318	0,6318	8,9320725	8,9225955
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-25	14,1225	14,1075	0,6315	0,6315	8,91835875	8,90888625
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-26	13,9955	13,9805	0,632	0,632	8,845156	8,835676
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-27	14,0405	14,0255	0,6319	0,6319	8,87219195	8,86271345
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-28	13,9655	13,9505	0,6335	0,6335	8,84714425	8,83764175
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-10-31	14,0725	14,0575	0,6294	0,6294	8,8572315	8,8477905
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-01	14,1055	14,0905	0,6314	0,6314	8,9062127	8,8967417
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-02	14,0775	14,0625	0,6305	0,6305	8,87586375	8,86640625
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-03	14,2125	14,1975	0,6292	0,6292	8,942505	8,933067
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-04	14,1905	14,1755	0,6266	0,6266	8,8917673	8,8823683
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-07	14,2275	14,2125	0,6263	0,6263	8,91068325	8,90128875
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-08	14,1725	14,1575	0,6257	0,6257	8,86773325	8,85834775
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-09	14,1525	14,1375	0,626	0,626	8,859465	8,850075
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-10	14,2425	14,2275	0,6232	0,6232	8,875926	8,866578
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-11	14,3475	14,3325	0,622	0,622	8,924145	8,914815
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-14	14,1905	14,1755	0,6234	0,6234	8,8463577	8,8370067
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-15	14,2325	14,2175	0,6224	0,6224	8,858308	8,848972
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-16	14,2475	14,2325	0,6269	0,6269	8,93175775	8,92235425
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-17	14,1855	14,1705	0,6307	0,6307	8,94679485	8,93733435
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-18	14,0775	14,0625	0,6326	0,6326	8,9054265	8,8959375
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-21	13,9755	13,9605	0,6352	0,6352	8,8772376	8,8677096
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-22	13,9775	13,9625	0,6328	0,6328	8,844962	8,83547
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-23	13,8705	13,8555	0,6331	0,6331	8,78141355	8,77191705
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-24	13,8725	13,8575	0,6344	0,6344	8,800714	8,791198
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-25	13,8775	13,8625	0,6348	0,6348	8,809437	8,799915
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-28	13,8505	13,8355	0,6349	0,6349	8,79368245	8,78415895
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-29	13,8325	13,8175	0,6366	0,6366	8,8057695	8,7962205
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-11-30	13,9255	13,9105	0,63	0,63	8,773065	8,763615
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-01	13,9955	13,9805	0,6322	0,6322	8,8479551	8,8384721
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-02	14,0055	13,9905	0,629	0,629	8,8094595	8,8000245
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-05	13,9175	13,9025	0,6276	0,6276	8,734623	8,725209
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-06	13,9455	13,9305	0,6313	0,6313	8,80379415	8,79432465
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-07	13,9105	13,8955	0,6283	0,6283	8,73996715	8,73054265
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-08	13,8955	13,8805	0,6272	0,6272	8,7152576	8,7058496
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-12	14,0125	13,9975	0,6255	0,6255	8,76481875	8,75543625
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-13	14,0075	13,9925	0,6257	0,6257	8,76449275	8,75510725
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-14	13,9555	13,9405	0,6319	0,6319	8,81848045	8,80900195
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-15	13,9105	13,8955	0,6315	0,6315	8,78448075	8,77500825
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-16	13,9755	13,9605	0,6315	0,6315	8,82552825	8,81605575
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-19	13,9125	13,8975	0,635	0,635	8,8344375	8,8249125
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-20	13,8225	13,8075	0,6319	0,6319	8,73443775	8,72495925
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-21	13,9605	13,9455	0,6327	0,6327	8,83280835	8,82331785
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-22	13,8975	13,8825	0,6337	0,6337	8,80684575	8,79734025
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-23	13,8255	13,8105	0,6366	0,6366	8,8013133	8,7917643
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-28	13,7705	13,7555	0,6407	0,6407	8,82275935	8,81314885
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-29	13,6655	13,6505	0,643	0,643	8,7869165	8,7772715
237180	Insight Investment Funds Management Limited	Insight Investment European Bond Fund	GBP	2005-12-30	13,7405	13,7255	0,6431	0,6431	8,83651555	8,82686905
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-04	9,0345	9,0295	2,1943	2,1943	19,82440335	19,81343185
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-05	9,0615	9,0565	2,1808	2,1808	19,7613192	19,7504152
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-07	9,0615	9,0565	2,1888	2,1888	19,8338112	19,8228672
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-10	9,08619	9,08119	2,1897	2,1897	19,896030243	19,885081743
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-11	9,08619	9,08119	2,1767	2,1767	19,777909773	19,767026273
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-12	9,0455	9,0405	2,176	2,176	19,683008	19,672128
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-13	9,0505	9,0455	2,1638	2,1638	19,5834719	19,5726529
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-14	9,0455	9,0405	2,1738	2,1738	19,6631079	19,6522389
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-17	9,0685	9,0635	2,1857	2,1857	19,82102045	19,81009195
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-18	9,0585	9,0535	2,178	2,178	19,729413	19,718523
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-19	9,0225	9,0175	2,1903	2,1903	19,76198175	19,75103025
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-20	9,0315	9,0265	2,1772	2,1772	19,6633818	19,6524958
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-21	9,0505	9,0455	2,18	2,18	19,73009	19,71919
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-24	9,0655	9,0605	2,1753	2,1753	19,72018215	19,70930565
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-25	9,0715	9,0665	2,1844	2,1844	19,8157846	19,8048626
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-26	9,0885	9,0835	2,1906	2,1906	19,9092681	19,8983151
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-27	9,0675	9,0625	2,1912	2,1912	19,868706	19,85775
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-28	9,0955	9,0905	2,1975	2,1975	19,98736125	19,97637375
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-01-31	9,1075	9,1025	2,2044	2,2044	20,076573	20,065551
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-01	9,1035	9,0985	2,2117	2,2117	20,13421095	20,12315245
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-02	9,0905	9,0855	2,2265	2,2265	20,23999825	20,22886575
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-03	9,0695	9,0645	2,2251	2,2251	20,18054445	20,16941895
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-04	9,0895	9,0845	2,2348	2,2348	20,3132146	20,3020406
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-07	9,0755	9,0705	2,2529	2,2529	20,44619395	20,43492945
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-08	9,0895	9,0845	2,2517	2,2517	20,46682715	20,45556865
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-09	9,0695	9,0645	2,2492	2,2492	20,3991194	20,3878734
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-10	9,0805	9,0755	2,2537	2,2537	20,46472285	20,45345435
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-11	9,0935	9,0885	2,2632	2,2632	20,5804092	20,5690932
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-14	9,1105	9,1055	2,273	2,273	20,7081665	20,6968015
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-15	9,0765	9,0715	2,2847	2,2847	20,73707955	20,72565605
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-16	9,0705	9,0655	2,2789	2,2789	20,67076245	20,65936795
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-17	9,0925	9,0875	2,2853	2,2853	20,77909025	20,76766375
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-18	9,0945	9,0895	2,2868	2,2868	20,7973026	20,7858686
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-21	9,1185	9,1135	2,2752	2,2752	20,7464112	20,7350352
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-22	9,0975	9,0925	2,2523	2,2523	20,49029925	20,47903775
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-23	9,1045	9,0995	2,2391	2,2391	20,38588595	20,37469045
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-24	9,0715	9,0665	2,2551	2,2551	20,45713965	20,44586415
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-25	9,0845	9,0795	2,2727	2,2727	20,64634315	20,63497965
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-02-28	9,0505	9,0455	2,2861	2,2861	20,69034805	20,67891755
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-01	9,0565	9,0515	2,2946	2,2946	20,7810449	20,7695719
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-02	9,0645	9,0595	2,2965	2,2965	20,81662425	20,80514175
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-03	9,0675	9,0625	2,2993	2,2993	20,84890275	20,83740625
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-04	9,0415	9,0365	2,3047	2,3047	20,83794505	20,82642155
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-07	9,0425	9,0375	2,3254	2,3254	21,0274295	21,0158025
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-08	9,0345	9,0295	2,3177	2,3177	20,93926065	20,92767215
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-09	9,0365	9,0315	2,321	2,321	20,9737165	20,9621115
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-10	9,0655	9,0605	2,2911	2,2911	20,76996705	20,75851155
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-11	9,0795	9,0745	2,2978	2,2978	20,8628751	20,8513861
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-14	9,0695	9,0645	2,2889	2,2889	20,75917855	20,74773405
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-15	9,1035	9,0985	2,3002	2,3002	20,9398707	20,9283697
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-16	9,0975	9,0925	2,2944	2,2944	20,873304	20,861832
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-17	9,1045	9,0995	2,2708	2,2708	20,6744986	20,6631446
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-18	9,1035	9,0985	2,2777	2,2777	20,73504195	20,72365345
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-21	9,1265	9,1215	2,2794	2,2794	20,8029441	20,7915471
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-22	9,1265	9,1215	2,2588	2,2588	20,6149382	20,6036442
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-23	9,1165	9,1115	2,2601	2,2601	20,60420165	20,59290115
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-24	9,1135	9,1085	2,2747	2,2747	20,73047845	20,71910495
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-29	9,1315	9,1265	2,27	2,27	20,728505	20,717155
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-30	9,1425	9,1375	2,2703	2,2703	20,75621775	20,74486625
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-03-31	9,1405	9,1355	2,2802	2,2802	20,8421681	20,8307671
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-01	9,1645	9,1595	2,2786	2,2786	20,8822297	20,8708367
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-04	9,1695	9,1645	2,2684	2,2684	20,8000938	20,7887518
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-05	9,1745	9,1695	2,2829	2,2829	20,94446605	20,93305155
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-06	9,1705	9,1655	2,2979	2,2979	21,07289195	21,06140245
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-07	9,1505	9,1455	2,3067	2,3067	21,10745835	21,09592485
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-08	9,1625	9,1575	2,3149	2,3149	21,21027125	21,19869675
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-11	9,1705	9,1655	2,3061	2,3061	21,14809005	21,13655955
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-12	9,1525	9,1475	2,3049	2,3049	21,09559725	21,08407275
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-13	9,1495	9,1445	2,3066	2,3066	21,1042367	21,0927037
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-14	9,1685	9,1635	2,2996	2,2996	21,0838826	21,0723846
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-15	9,1925	9,1875	2,268	2,268	20,84859	20,83725
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-18	9,1805	9,1755	2,2191	2,2191	20,37244755	20,36135205
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-19	9,2035	9,1985	2,2268	2,2268	20,4943538	20,4832198
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-20	9,1915	9,1865	2,2335	2,2335	20,52921525	20,51804775
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-21	9,1855	9,1805	2,2261	2,2261	20,44784155	20,43671105
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-22	9,1625	9,1575	2,2371	2,2371	20,49742875	20,48624325
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-25	9,1685	9,1635	2,2305	2,2305	20,45033925	20,43918675
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-26	9,1375	9,1325	2,2334	2,2334	20,4076925	20,3965255
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-27	9,1465	9,1415	2,215	2,215	20,2594975	20,2484225
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-28	9,1505	9,1455	2,2076	2,2076	20,2006438	20,1896058
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-04-29	9,1705	9,1655	2,2104	2,2104	20,2704732	20,2594212
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-03	9,2245	9,2195	2,2294	2,2294	20,5651003	20,5539533
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-04	9,1915	9,1865	2,2257	2,2257	20,45752155	20,44639305
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-06	9,1715	9,1665	2,2438	2,2438	20,5790117	20,5677927
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-09	9,1815	9,1765	2,248	2,248	20,640012	20,628772
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-10	9,1985	9,1935	2,2457	2,2457	20,65707145	20,64584295
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-11	9,2105	9,2055	2,2359	2,2359	20,59375695	20,58257745
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-12	9,2315	9,2265	2,2436	2,2436	20,7117934	20,7005754
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-13	9,2045	9,1995	2,2345	2,2345	20,56745525	20,55628275
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-16	9,2145	9,2095	2,2389	2,2389	20,63034405	20,61914955
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-17	9,2325	9,2275	2,2375	2,2375	20,65771875	20,64653125
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-18	9,2095	9,2045	2,2519	2,2519	20,73887305	20,72761355
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-19	9,1905	9,1855	2,2668	2,2668	20,8330254	20,8216914
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-20	9,1955	9,1905	2,2717	2,2717	20,88941735	20,87805885
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-23	9,1805	9,1755	2,2809	2,2809	20,93980245	20,92839795
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-24	9,1815	9,1765	2,2862	2,2862	20,9907453	20,9793143
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-25	9,1785	9,1735	2,2925	2,2925	21,04171125	21,03024875
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-26	9,1945	9,1895	2,3084	2,3084	21,2245838	21,2130418
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-27	9,1955	9,1905	2,3093	2,3093	21,23516815	21,22362165
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-05-31	9,1665	9,1615	2,3196	2,3196	21,2626134	21,2510154
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-01	9,1455	9,1405	2,3267	2,3267	21,27883485	21,26720135
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-02	9,1565	9,1515	2,345	2,345	21,4719925	21,4602675
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-03	9,1315	9,1265	2,3487	2,3487	21,44715405	21,43541055
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-07	9,1455	9,1405	2,3484	2,3484	21,4772922	21,4655502
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-08	9,1455	9,1405	2,3546	2,3546	21,5339943	21,5222213
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-09	9,1965	9,1915	2,3535	2,3535	21,64396275	21,63219525
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-10	9,1975	9,1925	2,377	2,377	21,8624575	21,8505725
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-13	9,2365	9,2315	2,3749	2,3749	21,93576385	21,92388935
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-14	9,2985	9,2935	2,3758	2,3758	22,0913763	22,0794973
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-15	9,2695	9,2645	2,382	2,382	22,079949	22,068039
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-16	9,2695	9,2645	2,3785	2,3785	22,04750575	22,03561325
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-17	9,2695	9,2645	2,3844	2,3844	22,1021958	22,0902738
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-20	9,2255	9,2205	2,3731	2,3731	21,89303405	21,88116855
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-21	9,2725	9,2675	2,386	2,386	22,124185	22,112255
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-22	9,2615	9,2565	2,3949	2,3949	22,18036635	22,16839185
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-23	9,3535	9,3485	2,3989	2,3989	22,43811115	22,42611665
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-27	9,3855	9,3805	2,3597	2,3597	22,14696435	22,13516585
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-28	9,3995	9,3945	2,3746	2,3746	22,3200527	22,3081797
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-29	9,4215	9,4165	2,3835	2,3835	22,45614525	22,44422775
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-06-30	9,4415	9,4365	2,3937	2,3937	22,60011855	22,58815005
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-01	9,4595	9,4545	2,4004	2,4004	22,7065838	22,6945818
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-04	9,4795	9,4745	2,4184	2,4184	22,9252228	22,9131308
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-05	9,4575	9,4525	2,4086	2,4086	22,7793345	22,7672915
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-06	9,4195	9,4145	2,4279	2,4279	22,86960405	22,85746455
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-07	9,3965	9,3915	2,352	2,352	22,100568	22,088808
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-08	9,4175	9,4125	2,4228	2,4228	22,816719	22,804605
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-11	9,4665	9,4615	2,4434	2,4434	23,1304461	23,1182291
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-12	9,4645	9,4595	2,4368	2,4368	23,0630936	23,0509096
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-13	9,3915	9,3865	2,4454	2,4454	22,9659741	22,9537471
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-14	9,3675	9,3625	2,4637	2,4637	23,07870975	23,06639125
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-15	9,4055	9,4005	2,4627	2,4627	23,16292485	23,15061135
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-18	9,3895	9,3845	2,4615	2,4615	23,11225425	23,09994675
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-19	9,4425	9,4375	2,4738	2,4738	23,3588565	23,3464875
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-20	9,4265	9,4215	2,4887	2,4887	23,45973055	23,44728705
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-21	9,4625	9,4575	2,4973	2,4973	23,63070125	23,61821475
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-22	9,4495	9,4445	2,4825	2,4825	23,45838375	23,44597125
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-25	9,4275	9,4225	2,4861	2,4861	23,43770775	23,42527725
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-26	9,4155	9,4105	2,4991	2,4991	23,53027605	23,51778055
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-27	9,4725	9,4675	2,5008	2,5008	23,688828	23,676324
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-28	9,4515	9,4465	2,5139	2,5139	23,76012585	23,74755635
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-07-29	9,3885	9,3835	2,521	2,521	23,6684085	23,6558035
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-01	9,3985	9,3935	2,51	2,51	23,590235	23,577685
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-02	9,3995	9,3945	2,517	2,517	23,6585415	23,6459565
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-03	9,3755	9,3705	2,527	2,527	23,6918885	23,6792535
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-04	9,3735	9,3685	2,517	2,517	23,5930995	23,5805145
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-05	9,3355	9,3305	2,51	2,51	23,432105	23,419555
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-08	9,3335	9,3285	2,517	2,517	23,4924195	23,4798345
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-09	9,3455	9,3405	2,511	2,511	23,4665505	23,4539955
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-10	9,3535	9,3485	2,547	2,547	23,8233645	23,8106295
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-11	9,3365	9,3315	2,549	2,549	23,7987385	23,7859935
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-12	9,3025	9,2975	2,55	2,55	23,721375	23,708625
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-15	9,3065	9,3015	2,551	2,551	23,7408815	23,7281265
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-16	9,2995	9,2945	2,552	2,552	23,732324	23,719564
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-17	9,3405	9,3355	2,525	2,525	23,5847625	23,5721375
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-18	9,3365	9,3315	2,522	2,522	23,546653	23,534043
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-19	9,3395	9,3345	2,538	2,538	23,703651	23,690961
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-22	9,3655	9,3605	2,546	2,546	23,844563	23,831833
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-23	9,3715	9,3665	2,535	2,535	23,7567525	23,7440775
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-24	9,3365	9,3315	2,522	2,522	23,546653	23,534043
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-25	9,3335	9,3285	2,508	2,508	23,408418	23,395878
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-26	9,3415	9,3365	2,516	2,516	23,503214	23,490634
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-30	9,3285	9,3235	2,504	2,504	23,358564	23,346044
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-08-31	9,3585	9,3535	2,513	2,513	23,5179105	23,5053455
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-01	9,3365	9,3315	2,545	2,545	23,7613925	23,7486675
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-02	9,3025	9,2975	2,54	2,54	23,62835	23,61565
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-05	9,2845	9,2795	2,551	2,551	23,6847595	23,6720045
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-06	9,3225	9,3175	2,563	2,563	23,8935675	23,8807525
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-07	9,3075	9,3025	2,576	2,576	23,97612	23,96324
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-08	9,3255	9,3205	2,574	2,574	24,003837	23,990967
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-09	9,3445	9,3395	2,58	2,58	24,10881	24,09591
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-12	9,3015	9,2965	2,587	2,587	24,0629805	24,0500455
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-13	9,3015	9,2965	2,568	2,568	23,886252	23,873412
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-14	9,3365	9,3315	2,573	2,573	24,0228145	24,0099495
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-15	9,3425	9,3375	2,582	2,582	24,122335	24,109425
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-16	9,3465	9,3415	2,593	2,593	24,2354745	24,2225095
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-19	9,3355	9,3305	2,591	2,591	24,1882805	24,1753255
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-20	9,3395	9,3345	2,598	2,598	24,264021	24,251031
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-21	9,3405	9,3355	2,579	2,579	24,0891495	24,0762545
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-22	9,3405	9,3355	2,561	2,561	23,9210205	23,9082155
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-23	9,3695	9,3645	2,577	2,577	24,1452015	24,1323165
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-26	9,3815	9,3765	2,608	2,608	24,466952	24,453912
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-27	9,3885	9,3835	2,607	2,607	24,4758195	24,4627845
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-28	9,3935	9,3885	2,627	2,627	24,6767245	24,6635895
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-29	9,3845	9,3795	2,629	2,629	24,6718505	24,6587055
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-09-30	9,3435	9,3385	2,632	2,632	24,592092	24,578932
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-03	9,3025	9,2975	2,641	2,641	24,5679025	24,5546975
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-04	9,3185	9,3135	2,658	2,658	24,768573	24,755283
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-05	9,3105	9,3055	2,649	2,649	24,6635145	24,6502695
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-06	9,3015	9,2965	2,618	2,618	24,351327	24,338237
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-07	9,3385	9,3335	2,608	2,608	24,354808	24,341768
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-10	9,3465	9,3415	2,627	2,627	24,5532555	24,5401205
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-11	9,3395	9,3345	2,623	2,623	24,4975085	24,4843935
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-12	9,3375	9,3325	2,616	2,616	24,4269	24,41382
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-13	9,3815	9,3765	2,575	2,575	24,1573625	24,1444875
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-14	9,4135	9,4085	2,565	2,565	24,1456275	24,1328025
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-17	9,4575	9,4525	2,569	2,569	24,2963175	24,2834725
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-18	9,4625	9,4575	2,575	2,575	24,3659375	24,3530625
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-19	9,4605	9,4555	2,512	2,512	23,764776	23,752216
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-20	9,4935	9,4885	2,537	2,537	24,0850095	24,0723245
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-21	9,4915	9,4865	2,504	2,504	23,766716	23,754196
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-24	9,5455	9,5405	2,523	2,523	24,0832965	24,0706815
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-25	9,5465	9,5415	2,538	2,538	24,229017	24,216327
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-26	9,4975	9,4925	2,551	2,551	24,2281225	24,2153675
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-27	9,5355	9,5305	2,514	2,514	23,972247	23,959677
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-28	9,5135	9,5085	2,494	2,494	23,726669	23,714199
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-10-31	9,5495	9,5445	2,521	2,521	24,0742895	24,0616845
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-01	9,5495	9,5445	2,571	2,571	24,5517645	24,5389095
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-02	9,5855	9,5805	2,562	2,562	24,558051	24,545241
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-03	9,6515	9,6465	2,586	2,586	24,958779	24,945849
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-04	9,5875	9,5825	2,609	2,609	25,0137875	25,0007425
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-07	9,6075	9,6025	2,595	2,595	24,9314625	24,9184875
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-08	9,5685	9,5635	2,615	2,615	25,0216275	25,0085525
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-09	9,5575	9,5525	2,61	2,61	24,945075	24,932025
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-10	9,6105	9,6055	2,61	2,61	25,083405	25,070355
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-11	9,6365	9,6315	2,621	2,621	25,2572665	25,2441615
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-14	9,5505	9,5455	2,627	2,627	25,0891635	25,0760285
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-15	9,5805	9,5755	2,617	2,617	25,0721685	25,0590835
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-16	9,6235	9,6185	2,597	2,597	24,9922295	24,9792445
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-17	9,6355	9,6305	2,622	2,622	25,264281	25,251171
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-18	9,6085	9,6035	2,639	2,639	25,3568315	25,3436365
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-21	9,5915	9,5865	2,63	2,63	25,225645	25,212495
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-22	9,5585	9,5535	2,64	2,64	25,23444	25,22124
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-23	9,5155	9,5105	2,649	2,649	25,2065595	25,1933145
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-24	9,5125	9,5075	2,647	2,647	25,1795875	25,1663525
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-25	9,4965	9,4915	2,653	2,653	25,1942145	25,1809495
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-28	9,4835	9,4785	2,673	2,673	25,3493955	25,3360305
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-29	9,4785	9,4735	2,644	2,644	25,061154	25,047934
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-11-30	9,5295	9,5245	2,639	2,639	25,1483505	25,1351555
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-01	9,5165	9,5115	2,657	2,657	25,2853405	25,2720555
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-02	9,4905	9,4855	2,686	2,686	25,491483	25,478053
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-05	9,4065	9,4015	2,697	2,697	25,3693305	25,3558455
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-06	9,4185	9,4135	2,705	2,705	25,4770425	25,4635175
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-07	9,4255	9,4205	2,712	2,712	25,561956	25,548396
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-08	9,3965	9,3915	2,69	2,69	25,276585	25,263135
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-12	9,4315	9,4265	2,709	2,709	25,5499335	25,5363885
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-13	9,4295	9,4245	2,697	2,697	25,4313615	25,4178765
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-14	9,4365	9,4315	2,697	2,697	25,4502405	25,4367555
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-15	9,4345	9,4295	2,687	2,687	25,3505015	25,3370665
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-16	9,4765	9,4715	2,706	2,706	25,643409	25,629879
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-19	9,4535	9,4485	2,71	2,71	25,618985	25,605435
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-20	9,4015	9,3965	2,712	2,712	25,496868	25,483308
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-21	9,4485	9,4435	2,725	2,725	25,7471625	25,7335375
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-22	9,4365	9,4315	2,724	2,724	25,705026	25,691406
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-23	9,4425	9,4375	2,728	2,728	25,75914	25,7455
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-28	9,4345	9,4295	2,741	2,741	25,8599645	25,8462595
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-29	9,4115	9,4065	2,748	2,748	25,862802	25,849062
886374	Insight Investment Funds Management Limited	Insight Investment European Discretionary Fund	EUR	2005-12-30	9,4325	9,4275	2,724	2,724	25,69413	25,68051
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-04	12,8005	12,7855	1,0878	1,0878	13,9243839	13,9080669
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-05	12,8355	12,8205	1,0802	1,0802	13,8649071	13,8487041
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-07	12,8955	12,8805	1,0812	1,0812	13,9426146	13,9263966
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-10	13,03576	13,02076	1,0744	1,0744	14,005620544	13,989504544
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-11	13,03576	13,02076	1,0726	1,0726	13,982156176	13,966067176
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-12	12,9275	12,9125	1,07	1,07	13,832425	13,816375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-13	12,9275	12,9125	1,0681	1,0681	13,80786275	13,79184125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-14	12,9175	12,9025	1,0721	1,0721	13,84885175	13,83277025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-17	12,9455	12,9305	1,0785	1,0785	13,96172175	13,94554425
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-18	12,9175	12,9025	1,0692	1,0692	13,811391	13,795353
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-19	12,9275	12,9125	1,0718	1,0718	13,8556945	13,8396175
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-20	12,9955	12,9805	1,0611	1,0611	13,78952505	13,77360855
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-21	13,0555	13,0405	1,0659	1,0659	13,91585745	13,89986895
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-24	13,0525	13,0375	1,0634	1,0634	13,8800285	13,8640775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-25	13,0575	13,0425	1,068	1,068	13,94541	13,92939
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-26	13,0755	13,0605	1,0666	1,0666	13,9463283	13,9303293
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-27	13,0475	13,0325	1,0673	1,0673	13,92559675	13,90958725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-28	13,1705	13,1555	1,0693	1,0693	14,08321565	14,06717615
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-01-31	13,1875	13,1725	1,0716	1,0716	14,131725	14,115651
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-01	13,1555	13,1405	1,0762	1,0762	14,1579491	14,1418061
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-02	13,1025	13,0875	1,0856	1,0856	14,224074	14,20779
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-03	13,1225	13,1075	1,0797	1,0797	14,16836325	14,15216775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-04	13,1855	13,1705	1,0825	1,0825	14,27330375	14,25706625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-07	13,2305	13,2155	1,0893	1,0893	14,41198365	14,39564415
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-08	13,2175	13,2025	1,0899	1,0899	14,40575325	14,38940475
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-09	13,1775	13,1625	1,0871	1,0871	14,32526025	14,30895375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-10	13,1855	13,1705	1,0908	1,0908	14,3827434	14,3663814
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-11	13,2155	13,2005	1,0975	1,0975	14,50401125	14,48754875
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-14	13,2175	13,2025	1,0986	1,0986	14,5207455	14,5042665
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-15	13,2175	13,2025	1,1048	1,1048	14,602694	14,586122
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-16	13,1905	13,1755	1,1046	1,1046	14,5702263	14,5536573
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-17	13,1605	13,1455	1,1086	1,1086	14,5897303	14,5731013
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-18	13,2005	13,1855	1,1047	1,1047	14,58259235	14,56602185
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-21	13,2475	13,2325	1,1012	1,1012	14,588147	14,571629
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-22	13,1575	13,1425	1,094	1,094	14,394305	14,377895
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-23	13,1405	13,1255	1,0885	1,0885	14,30343425	14,28710675
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-24	13,0725	13,0575	1,0993	1,0993	14,37059925	14,35410975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-25	13,1575	13,1425	1,1004	1,1004	14,478513	14,462007
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-02-28	13,1325	13,1175	1,1077	1,1077	14,54687025	14,53025475
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-01	13,1855	13,1705	1,108	1,108	14,609534	14,592914
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-02	13,2105	13,1955	1,1076	1,1076	14,6319498	14,6153358
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-03	13,1875	13,1725	1,1112	1,1112	14,65395	14,637282
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-04	13,1505	13,1355	1,1131	1,1131	14,63782155	14,62112505
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-07	13,1305	13,1155	1,1266	1,1266	14,7928213	14,7759223
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-08	13,0925	13,0775	1,1222	1,1222	14,6924035	14,6755705
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-09	13,0505	13,0355	1,132	1,132	14,773166	14,756186
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-10	13,0175	13,0025	1,1192	1,1192	14,569186	14,552398
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-11	12,9975	12,9825	1,1268	1,1268	14,645583	14,628681
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-14	12,9805	12,9655	1,1218	1,1218	14,5615249	14,5446979
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-15	13,0475	13,0325	1,1243	1,1243	14,66930425	14,65243975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-16	13,0825	13,0675	1,1197	1,1197	14,64847525	14,63167975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-17	13,0825	13,0675	1,1074	1,1074	14,4875605	14,4709495
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-18	13,0955	13,0805	1,1092	1,1092	14,5255286	14,5088906
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-21	13,1805	13,1655	1,1085	1,1085	14,61058425	14,59395675
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-22	13,1605	13,1455	1,0987	1,0987	14,45944135	14,44296085
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-23	13,1455	13,1305	1,0994	1,0994	14,4521627	14,4356717
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-24	13,1205	13,1055	1,1075	1,1075	14,53095375	14,51434125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-29	13,2125	13,1975	1,0979	1,0979	14,50600375	14,48953525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-30	13,2575	13,2425	1,0949	1,0949	14,51563675	14,49921325
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-03-31	13,2725	13,2575	1,1101	1,1101	14,73380225	14,71715075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-01	13,3525	13,3375	1,0994	1,0994	14,6797385	14,6632475
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-04	13,3575	13,3425	1,0963	1,0963	14,64382725	14,62738275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-05	13,4255	13,4105	1,098	1,098	14,741199	14,724729
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-06	13,4155	13,4005	1,1076	1,1076	14,8590078	14,8423938
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-07	13,3375	13,3225	1,1141	1,1141	14,85930875	14,84259725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-08	13,3655	13,3505	1,1191	1,1191	14,95733105	14,94054455
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-11	13,3755	13,3605	1,1136	1,1136	14,8949568	14,8782528
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-12	13,3375	13,3225	1,1119	1,1119	14,82996625	14,81328775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-13	13,3955	13,3805	1,1104	1,1104	14,8743632	14,8577072
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-14	13,4505	13,4355	1,1016	1,1016	14,8170708	14,8005468
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-15	13,4925	13,4775	1,0861	1,0861	14,65420425	14,63791275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-18	13,4225	13,4075	1,063	1,063	14,2681175	14,2521725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-19	13,4855	13,4705	1,0652	1,0652	14,3647546	14,3487766
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-20	13,5005	13,4855	1,07	1,07	14,445535	14,429485
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-21	13,4575	13,4425	1,071	1,071	14,4129825	14,3969175
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-22	13,4125	13,3975	1,0729	1,0729	14,39027125	14,37417775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-25	13,4775	13,4625	1,0643	1,0643	14,34410325	14,32813875
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-26	13,4225	13,4075	1,07	1,07	14,362075	14,346025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-27	13,4605	13,4455	1,0585	1,0585	14,24793925	14,23206175
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-28	13,4755	13,4605	1,0517	1,0517	14,17218335	14,15640785
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-04-29	13,5405	13,5255	1,0524	1,0524	14,2500222	14,2342362
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-03	13,5955	13,5805	1,0649	1,0649	14,47784795	14,46187445
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-04	13,4925	13,4775	1,0659	1,0659	14,38165575	14,36566725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-06	13,4375	13,4225	1,0764	1,0764	14,464125	14,447979
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-09	13,5205	13,5055	1,077	1,077	14,5615785	14,5454235
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-10	13,4755	13,4605	1,0786	1,0786	14,5346743	14,5184953
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-11	13,4805	13,4655	1,0769	1,0769	14,51715045	14,50099695
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-12	13,4955	13,4805	1,0792	1,0792	14,5643436	14,5481556
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-13	13,5205	13,5055	1,0706	1,0706	14,4750473	14,4589883
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-16	13,4775	13,4625	1,0809	1,0809	14,56782975	14,55161625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-17	13,4375	13,4225	1,0809	1,0809	14,52459375	14,50838025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-18	13,3805	13,3655	1,0923	1,0923	14,61552015	14,59913565
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-19	13,3505	13,3355	1,0974	1,0974	14,6508387	14,6343777
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-20	13,3655	13,3505	1,1	1,1	14,70205	14,68555
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-23	13,3775	13,3625	1,1021	1,1021	14,74334275	14,72681125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-24	13,3605	13,3455	1,1053	1,1053	14,76736065	14,75078115
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-25	13,3405	13,3255	1,1091	1,1091	14,79594855	14,77931205
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-26	13,3655	13,3505	1,1159	1,1159	14,91456145	14,89782295
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-27	13,3855	13,3705	1,117	1,117	14,9516035	14,9348485
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-05-31	13,4475	13,4325	1,1062	1,1062	14,8756245	14,8590315
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-01	13,5155	13,5005	1,1043	1,1043	14,92516665	14,90860215
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-02	13,5755	13,5605	1,1142	1,1142	15,1258221	15,1091091
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-03	13,5255	13,5105	1,1159	1,1159	15,09310545	15,07636695
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-07	13,6225	13,6075	1,1083	1,1083	15,09781675	15,08119225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-08	13,6505	13,6355	1,1119	1,1119	15,17799095	15,16131245
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-09	13,7225	13,7075	1,1107	1,1107	15,24158075	15,22492025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-10	13,6925	13,6775	1,1217	1,1217	15,35887725	15,34205175
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-13	13,8305	13,8155	1,1182	1,1182	15,4652651	15,4484921
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-14	13,8625	13,8475	1,1206	1,1206	15,5343175	15,5175085
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-15	13,9175	13,9025	1,117	1,117	15,5458475	15,5290925
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-16	13,9605	13,9455	1,1146	1,1146	15,5603733	15,5436543
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-17	13,9355	13,9205	1,1206	1,1206	15,6161213	15,5993123
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-20	13,7705	13,7555	1,1187	1,1187	15,40505835	15,38827785
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-21	13,9325	13,9175	1,1172	1,1172	15,565389	15,548631
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-22	13,9175	13,9025	1,1237	1,1237	15,63909475	15,62223925
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-23	14,0705	14,0555	1,123	1,123	15,8011715	15,7843265
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-27	14,1125	14,0975	1,1059	1,1059	15,60701375	15,59042525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-28	14,1355	14,1205	1,1126	1,1126	15,7271573	15,7104683
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-29	14,2175	14,2025	1,121	1,121	15,9378175	15,9210025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-06-30	14,1205	14,1055	1,1355	1,1355	16,03382775	16,01679525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-01	13,9625	13,9475	1,1502	1,1502	16,0596675	16,0424145
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-04	14,0055	13,9905	1,1557	1,1557	16,18615635	16,16882085
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-05	13,9575	13,9425	1,1519	1,1519	16,07764425	16,06036575
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-06	13,8755	13,8605	1,1616	1,1616	16,1177808	16,1003568
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-07	13,7955	13,7805	1,1392	1,1392	15,7158336	15,6987456
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-08	13,7455	13,7305	1,1737	1,1737	16,13309335	16,11548785
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-11	13,7425	13,7275	1,1859	1,1859	16,29723075	16,27944225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-12	13,7325	13,7175	1,1837	1,1837	16,25516025	16,23740475
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-13	13,6455	13,6305	1,1892	1,1892	16,2272286	16,2093906
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-14	13,6705	13,6555	1,1909	1,1909	16,28019845	16,26233495
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-15	13,6805	13,6655	1,1919	1,1919	16,30578795	16,28790945
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-18	13,6225	13,6075	1,1976	1,1976	16,314306	16,296342
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-19	13,7025	13,6875	1,1991	1,1991	16,43066775	16,41268125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-20	13,5825	13,5675	1,2165	1,2165	16,52311125	16,50486375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-21	13,5825	13,5675	1,2224	1,2224	16,603248	16,584912
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-22	13,6105	13,5955	1,2162	1,2162	16,5530901	16,5348471
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-25	13,5875	13,5725	1,217	1,217	16,5359875	16,5177325
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-26	13,6305	13,6155	1,2167	1,2167	16,58422935	16,56597885
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-27	13,7055	13,6905	1,2169	1,2169	16,67822295	16,65996945
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-28	13,6655	13,6505	1,2262	1,2262	16,7566361	16,7382431
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-07-29	13,5975	13,5825	1,2233	1,2233	16,63382175	16,61547225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-01	13,6055	13,5905	1,2229	1,2229	16,63816595	16,61982245
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-02	13,6355	13,6205	1,224	1,224	16,689852	16,671492
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-03	13,6005	13,5855	1,2323	1,2323	16,75989615	16,74141165
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-04	13,5175	13,5025	1,2306	1,2306	16,6346355	16,6161765
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-05	13,4275	13,4125	1,229	1,229	16,5023975	16,4839625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-08	13,4375	13,4225	1,2264	1,2264	16,47975	16,461354
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-09	13,4755	13,4605	1,226	1,226	16,520963	16,502573
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-10	13,5305	13,5155	1,2383	1,2383	16,75481815	16,73624365
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-11	13,5455	13,5305	1,2351	1,2351	16,73004705	16,71152055
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-12	13,5225	13,5075	1,2322	1,2322	16,6624245	16,6439415
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-15	13,6175	13,6025	1,2271	1,2271	16,71003425	16,69162775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-16	13,6355	13,6205	1,2241	1,2241	16,69121555	16,67285405
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-17	13,7125	13,6975	1,2074	1,2074	16,5564725	16,5383615
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-18	13,7405	13,7255	1,2027	1,2027	16,52569935	16,50765885
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-19	13,7775	13,7625	1,2109	1,2109	16,68317475	16,66501125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-22	13,8405	13,8255	1,2176	1,2176	16,8521928	16,8339288
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-23	13,7805	13,7655	1,2147	1,2147	16,73917335	16,72095285
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-24	13,7555	13,7405	1,2087	1,2087	16,62627285	16,60814235
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-25	13,7055	13,6905	1,2047	1,2047	16,51101585	16,49294535
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-26	13,6875	13,6725	1,2086	1,2086	16,5427125	16,5245835
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-30	13,6825	13,6675	1,2037	1,2037	16,46962525	16,45156975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-08-31	13,6805	13,6655	1,2096	1,2096	16,5479328	16,5297888
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-01	13,6375	13,6225	1,2262	1,2262	16,7223025	16,7039095
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-02	13,6475	13,6325	1,2201	1,2201	16,65131475	16,63301325
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-05	13,6855	13,6705	1,2167	1,2167	16,65114785	16,63289735
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-06	13,7625	13,7475	1,219	1,219	16,7764875	16,7582025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-07	13,7105	13,6955	1,2279	1,2279	16,83512295	16,81670445
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-08	13,7855	13,7705	1,2229	1,2229	16,85828795	16,83994445
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-09	13,8275	13,8125	1,2279	1,2279	16,97878725	16,96036875
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-12	13,8055	13,7905	1,2253	1,2253	16,91587915	16,89749965
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-13	13,7805	13,7655	1,2155	1,2155	16,75019775	16,73196525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-14	13,8805	13,8655	1,218	1,218	16,906449	16,888179
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-15	13,8955	13,8805	1,2275	1,2275	17,05672625	17,03831375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-16	13,7905	13,7755	1,2335	1,2335	17,01058175	16,99207925
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-19	13,8555	13,8405	1,227	1,227	17,0006985	16,9822935
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-20	13,8775	13,8625	1,2316	1,2316	17,091529	17,073055
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-21	13,8375	13,8225	1,2239	1,2239	16,93571625	16,91735775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-22	13,8355	13,8205	1,2201	1,2201	16,88069355	16,86239205
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-23	13,8055	13,7905	1,2278	1,2278	16,9503929	16,9319759
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-26	13,8325	13,8175	1,2453	1,2453	17,22561225	17,20693275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-27	13,8205	13,8055	1,2477	1,2477	17,24383785	17,22512235
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-28	13,8275	13,8125	1,2587	1,2587	17,40467425	17,38579375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-29	13,7475	13,7325	1,2625	1,2625	17,35621875	17,33728125
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-09-30	13,6775	13,6625	1,2625	1,2625	17,26784375	17,24890625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-03	13,6775	13,6625	1,2657	1,2657	17,31161175	17,29262625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-04	13,7375	13,7225	1,2681	1,2681	17,42052375	17,40150225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-05	13,7405	13,7255	1,2611	1,2611	17,32814455	17,30922805
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-06	13,6705	13,6555	1,2475	1,2475	17,05394875	17,03523625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-07	13,5955	13,5805	1,2579	1,2579	17,10177945	17,08291095
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-10	13,5675	13,5525	1,2699	1,2699	17,22936825	17,21031975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-11	13,5855	13,5705	1,2663	1,2663	17,20331865	17,18432415
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-12	13,5955	13,5805	1,2604	1,2604	17,1357682	17,1168622
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-13	13,6675	13,6525	1,2404	1,2404	16,953167	16,934561
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-14	13,7555	13,7405	1,2345	1,2345	16,98116475	16,96264725
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-17	13,8475	13,8325	1,2364	1,2364	17,121049	17,102503
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-18	13,8225	13,8075	1,2387	1,2387	17,12193075	17,10335025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-19	13,8975	13,8825	1,2018	1,2018	16,7020155	16,6839885
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-20	13,9905	13,9755	1,2078	1,2078	16,8977259	16,8796089
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-21	14,0025	13,9875	1,1934	1,1934	16,7105835	16,6926825
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-24	14,1375	14,1225	1,2019	1,2019	16,99186125	16,97383275
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-25	14,1225	14,1075	1,2085	1,2085	17,06704125	17,04891375
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-26	13,9955	13,9805	1,2155	1,2155	17,01153025	16,99329775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-27	14,0405	14,0255	1,2042	1,2042	16,9075701	16,8895071
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-28	13,9655	13,9505	1,1964	1,1964	16,7083242	16,6903782
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-10-31	14,0725	14,0575	1,2104	1,2104	17,033354	17,015198
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-01	14,1055	14,0905	1,2263	1,2263	17,29757465	17,27918015
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-02	14,0775	14,0625	1,227	1,227	17,2730925	17,2546875
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-03	14,2125	14,1975	1,2402	1,2402	17,6263425	17,6077395
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-04	14,1905	14,1755	1,2413	1,2413	17,61466765	17,59604815
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-07	14,2275	14,2125	1,2349	1,2349	17,56953975	17,55101625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-08	14,1725	14,1575	1,2457	1,2457	17,65468325	17,63599775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-09	14,1525	14,1375	1,2422	1,2422	17,5802355	17,5616025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-10	14,2425	14,2275	1,2393	1,2393	17,65073025	17,63214075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-11	14,3475	14,3325	1,2429	1,2429	17,83250775	17,81386425
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-14	14,1905	14,1755	1,2473	1,2473	17,69981065	17,68110115
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-15	14,2325	14,2175	1,2443	1,2443	17,70949975	17,69083525
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-16	14,2475	14,2325	1,2415	1,2415	17,68827125	17,66964875
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-17	14,1855	14,1705	1,2595	1,2595	17,86663725	17,84774475
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-18	14,0775	14,0625	1,2721	1,2721	17,90798775	17,88890625
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-21	13,9755	13,9605	1,2781	1,2781	17,86208655	17,84291505
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-22	13,9775	13,9625	1,278	1,278	17,863245	17,844075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-23	13,8705	13,8555	1,2834	1,2834	17,8013997	17,7821487
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-24	13,8725	13,8575	1,2817	1,2817	17,78038325	17,76115775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-25	13,8775	13,8625	1,2842	1,2842	17,8214855	17,8022225
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-28	13,8505	13,8355	1,2956	1,2956	17,9447078	17,9252738
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-29	13,8325	13,8175	1,2817	1,2817	17,72911525	17,70988975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-11-30	13,9255	13,9105	1,27	1,27	17,685385	17,666335
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-01	13,9955	13,9805	1,2804	1,2804	17,9198382	17,9006322
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-02	14,0055	13,9905	1,2883	1,2883	18,04328565	18,02396115
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-05	13,9175	13,9025	1,2919	1,2919	17,98001825	17,96063975
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-06	13,9455	13,9305	1,3011	1,3011	18,14449005	18,12497355
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-07	13,9105	13,8955	1,2983	1,2983	18,06000215	18,04052765
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-08	13,8955	13,8805	1,2843	1,2843	17,84599065	17,82672615
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-12	14,0125	13,9975	1,2918	1,2918	18,1013475	18,0819705
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-13	14,0075	13,9925	1,2853	1,2853	18,00383975	17,98456025
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-14	13,9555	13,9405	1,2955	1,2955	18,07935025	18,05991775
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-15	13,9105	13,8955	1,2892	1,2892	17,9334166	17,9140786
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-16	13,9755	13,9605	1,2978	1,2978	18,1374039	18,1179369
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-19	13,9125	13,8975	1,3037	1,3037	18,13772625	18,11817075
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-20	13,8225	13,8075	1,2996	1,2996	17,963721	17,944227
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-21	13,9605	13,9455	1,308	1,308	18,260334	18,240714
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-22	13,8975	13,8825	1,3118	1,3118	18,2307405	18,2110635
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-23	13,8255	13,8105	1,3179	1,3179	18,22062645	18,20085795
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-28	13,7705	13,7555	1,331	1,331	18,3285355	18,3085705
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-29	13,6655	13,6505	1,3383	1,3383	18,28853865	18,26846415
201350	Insight Investment Funds Management Limited	Insight Investment European Equity Fund	GBP	2005-12-30	13,7405	13,7255	1,3256	1,3256	18,2144068	18,1945228
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-04	12,8005	12,7855	0,3233	0,3233	4,13840165	4,13355215
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-05	12,8355	12,8205	0,3204	0,3204	4,1124942	4,1076882
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-07	12,8955	12,8805	0,3201	0,3201	4,12784955	4,12304805
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-10	13,03576	13,02076	0,3209	0,3209	4,183175384	4,178361884
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-11	13,03576	13,02076	0,3255	0,3255	4,24313988	4,23825738
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-12	12,9275	12,9125	0,3248	0,3248	4,198852	4,19398
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-13	12,9275	12,9125	0,3232	0,3232	4,178168	4,17332
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-14	12,9175	12,9025	0,328	0,328	4,23694	4,23202
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-17	12,9455	12,9305	0,332	0,332	4,297906	4,292926
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-18	12,9175	12,9025	0,326	0,326	4,211105	4,206215
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-19	12,9275	12,9125	0,3251	0,3251	4,20273025	4,19785375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-20	12,9955	12,9805	0,3227	0,3227	4,19364785	4,18880735
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-21	13,0555	13,0405	0,3207	0,3207	4,18689885	4,18208835
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-24	13,0525	13,0375	0,3225	0,3225	4,20943125	4,20459375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-25	13,0575	13,0425	0,3203	0,3203	4,18231725	4,17751275
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-26	13,0755	13,0605	0,3218	0,3218	4,2076959	4,2028689
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-27	13,0475	13,0325	0,3206	0,3206	4,1830285	4,1782195
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-28	13,1705	13,1555	0,3192	0,3192	4,2040236	4,1992356
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-01-31	13,1875	13,1725	0,32	0,32	4,22	4,2152
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-01	13,1555	13,1405	0,3186	0,3186	4,1913423	4,1865633
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-02	13,1025	13,0875	0,32	0,32	4,1928	4,188
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-03	13,1225	13,1075	0,3177	0,3177	4,16901825	4,16425275
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-04	13,1855	13,1705	0,3181	0,3181	4,19430755	4,18953605
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-07	13,2305	13,2155	0,3221	0,3221	4,26154405	4,25671255
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-08	13,2175	13,2025	0,3218	0,3218	4,2533915	4,2485645
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-09	13,1775	13,1625	0,3217	0,3217	4,23920175	4,23437625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-10	13,1855	13,1705	0,3221	0,3221	4,24704955	4,24221805
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-11	13,2155	13,2005	0,3219	0,3219	4,25406945	4,24924095
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-14	13,2175	13,2025	0,3241	0,3241	4,28379175	4,27893025
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-15	13,2175	13,2025	0,3241	0,3241	4,28379175	4,27893025
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-16	13,1905	13,1755	0,3233	0,3233	4,26448865	4,25963915
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-17	13,1605	13,1455	0,3201	0,3201	4,21267605	4,20787455
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-18	13,2005	13,1855	0,3211	0,3211	4,23868055	4,23386405
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-21	13,2475	13,2325	0,3206	0,3206	4,2471485	4,2423395
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-22	13,1575	13,1425	0,3212	0,3212	4,226189	4,221371
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-23	13,1405	13,1255	0,3166	0,3166	4,1602823	4,1555333
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-24	13,0725	13,0575	0,3175	0,3175	4,15051875	4,14575625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-25	13,1575	13,1425	0,3188	0,3188	4,194611	4,189829
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-02-28	13,1325	13,1175	0,3226	0,3226	4,2365445	4,2317055
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-01	13,1855	13,1705	0,323	0,323	4,2589165	4,2540715
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-02	13,2105	13,1955	0,3248	0,3248	4,2907704	4,2858984
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-03	13,1875	13,1725	0,3259	0,3259	4,29780625	4,29291775
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-04	13,1505	13,1355	0,3254	0,3254	4,2791727	4,2742917
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-07	13,1305	13,1155	0,3269	0,3269	4,29236045	4,28745695
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-08	13,0925	13,0775	0,3249	0,3249	4,25375325	4,24887975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-09	13,0505	13,0355	0,3291	0,3291	4,29491955	4,28998305
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-10	13,0175	13,0025	0,3265	0,3265	4,25021375	4,24531625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-11	12,9975	12,9825	0,3294	0,3294	4,2813765	4,2764355
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-14	12,9805	12,9655	0,3259	0,3259	4,23034495	4,22545645
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-15	13,0475	13,0325	0,3262	0,3262	4,2560945	4,2512015
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-16	13,0825	13,0675	0,3275	0,3275	4,28451875	4,27960625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-17	13,0825	13,0675	0,3254	0,3254	4,2570455	4,2521645
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-18	13,0955	13,0805	0,3279	0,3279	4,29401445	4,28909595
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-21	13,1805	13,1655	0,3287	0,3287	4,33243035	4,32749985
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-22	13,1605	13,1455	0,3308	0,3308	4,3534934	4,3485314
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-23	13,1455	13,1305	0,3292	0,3292	4,3274986	4,3225606
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-24	13,1205	13,1055	0,3273	0,3273	4,29433965	4,28943015
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-29	13,2125	13,1975	0,3225	0,3225	4,26103125	4,25619375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-30	13,2575	13,2425	0,3182	0,3182	4,2185365	4,2137635
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-03-31	13,2725	13,2575	0,3233	0,3233	4,29099925	4,28614975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-01	13,3525	13,3375	0,3228	0,3228	4,310187	4,305345
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-04	13,3575	13,3425	0,3219	0,3219	4,29977925	4,29495075
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-05	13,4255	13,4105	0,3219	0,3219	4,32166845	4,31683995
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-06	13,4155	13,4005	0,3232	0,3232	4,3358896	4,3310416
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-07	13,3375	13,3225	0,3247	0,3247	4,33068625	4,32581575
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-08	13,3655	13,3505	0,3268	0,3268	4,3678454	4,3629434
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-11	13,3755	13,3605	0,3226	0,3226	4,3149363	4,3100973
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-12	13,3375	13,3225	0,3194	0,3194	4,2599975	4,2552065
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-13	13,3955	13,3805	0,3203	0,3203	4,29057865	4,28577415
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-14	13,4505	13,4355	0,3171	0,3171	4,26515355	4,26039705
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-15	13,4925	13,4775	0,3124	0,3124	4,215057	4,210371
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-18	13,4225	13,4075	0,3009	0,3009	4,03883025	4,03431675
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-19	13,4855	13,4705	0,3043	0,3043	4,10363765	4,09907315
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-20	13,5005	13,4855	0,3048	0,3048	4,1149524	4,1103804
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-21	13,4575	13,4425	0,3028	0,3028	4,074931	4,070389
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-22	13,4125	13,3975	0,3064	0,3064	4,10959	4,104994
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-25	13,4775	13,4625	0,3087	0,3087	4,16050425	4,15587375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-26	13,4225	13,4075	0,3083	0,3083	4,13815675	4,13353225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-27	13,4605	13,4455	0,3079	0,3079	4,14448795	4,13986945
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-28	13,4755	13,4605	0,308	0,308	4,150454	4,145834
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-04-29	13,5405	13,5255	0,3089	0,3089	4,18266045	4,17802695
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-03	13,5955	13,5805	0,3136	0,3136	4,2635488	4,2588448
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-04	13,4925	13,4775	0,314	0,314	4,236645	4,231935
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-06	13,4375	13,4225	0,3191	0,3191	4,28790625	4,28311975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-09	13,5205	13,5055	0,3196	0,3196	4,3211518	4,3163578
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-10	13,4755	13,4605	0,318	0,318	4,285209	4,280439
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-11	13,4805	13,4655	0,3178	0,3178	4,2841029	4,2793359
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-12	13,4955	13,4805	0,3169	0,3169	4,27672395	4,27197045
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-13	13,5205	13,5055	0,3157	0,3157	4,26842185	4,26368635
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-16	13,4775	13,4625	0,3141	0,3141	4,23328275	4,22857125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-17	13,4375	13,4225	0,3123	0,3123	4,19653125	4,19184675
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-18	13,3805	13,3655	0,313	0,313	4,1880965	4,1834015
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-19	13,3505	13,3355	0,318	0,318	4,245459	4,240689
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-20	13,3655	13,3505	0,3169	0,3169	4,23552695	4,23077345
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-23	13,3775	13,3625	0,3198	0,3198	4,2781245	4,2733275
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-24	13,3605	13,3455	0,3207	0,3207	4,28471235	4,27990185
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-25	13,3405	13,3255	0,3171	0,3171	4,23027255	4,22551605
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-26	13,3655	13,3505	0,3162	0,3162	4,2261711	4,2214281
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-27	13,3855	13,3705	0,3193	0,3193	4,27399015	4,26920065
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-05-31	13,4475	13,4325	0,3224	0,3224	4,335474	4,330638
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-01	13,5155	13,5005	0,3229	0,3229	4,36415495	4,35931145
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-02	13,5755	13,5605	0,3239	0,3239	4,39710445	4,39224595
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-03	13,5255	13,5105	0,3243	0,3243	4,38631965	4,38145515
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-07	13,6225	13,6075	0,3239	0,3239	4,41232775	4,40746925
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-08	13,6505	13,6355	0,3246	0,3246	4,4309523	4,4260833
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-09	13,7225	13,7075	0,3219	0,3219	4,41727275	4,41244425
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-10	13,6925	13,6775	0,3238	0,3238	4,4336315	4,4287745
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-13	13,8305	13,8155	0,3224	0,3224	4,4589532	4,4541172
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-14	13,8625	13,8475	0,322	0,322	4,463725	4,458895
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-15	13,9175	13,9025	0,3245	0,3245	4,51622875	4,51136125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-16	13,9605	13,9455	0,3229	0,3229	4,50784545	4,50300195
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-17	13,9355	13,9205	0,3258	0,3258	4,5401859	4,5352989
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-20	13,7705	13,7555	0,3254	0,3254	4,4809207	4,4760397
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-21	13,9325	13,9175	0,3248	0,3248	4,525276	4,520404
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-22	13,9175	13,9025	0,3268	0,3268	4,548239	4,543337
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-23	14,0705	14,0555	0,3275	0,3275	4,60808875	4,60317625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-27	14,1125	14,0975	0,3202	0,3202	4,5188225	4,5140195
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-28	14,1355	14,1205	0,3217	0,3217	4,54739035	4,54256485
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-29	14,2175	14,2025	0,3244	0,3244	4,612157	4,607291
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-06-30	14,1205	14,1055	0,3268	0,3268	4,6145794	4,6096774
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-01	13,9625	13,9475	0,3303	0,3303	4,61181375	4,60685925
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-04	14,0055	13,9905	0,333	0,333	4,6638315	4,6588365
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-05	13,9575	13,9425	0,3323	0,3323	4,63807725	4,63309275
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-06	13,8755	13,8605	0,3323	0,3323	4,61082865	4,60584415
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-07	13,7955	13,7805	0,3338	0,3338	4,6049379	4,5999309
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-08	13,7455	13,7305	0,3328	0,3328	4,5745024	4,5695104
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-11	13,7425	13,7275	0,3335	0,3335	4,58312375	4,57812125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-12	13,7325	13,7175	0,3319	0,3319	4,55781675	4,55283825
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-13	13,6455	13,6305	0,3312	0,3312	4,5193896	4,5144216
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-14	13,6705	13,6555	0,3328	0,3328	4,5495424	4,5445504
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-15	13,6805	13,6655	0,3336	0,3336	4,5638148	4,5588108
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-18	13,6225	13,6075	0,3349	0,3349	4,56217525	4,55715175
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-19	13,7025	13,6875	0,3338	0,3338	4,5738945	4,5688875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-20	13,5825	13,5675	0,3346	0,3346	4,5447045	4,5396855
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-21	13,5825	13,5675	0,3342	0,3342	4,5392715	4,5342585
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-22	13,6105	13,5955	0,3353	0,3353	4,56360065	4,55857115
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-25	13,5875	13,5725	0,336	0,336	4,5654	4,56036
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-26	13,6305	13,6155	0,3338	0,3338	4,5498609	4,5448539
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-27	13,7055	13,6905	0,3353	0,3353	4,59545415	4,59042465
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-28	13,6655	13,6505	0,3345	0,3345	4,57110975	4,56609225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-07-29	13,5975	13,5825	0,3339	0,3339	4,54020525	4,53519675
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-01	13,6055	13,5905	0,3351	0,3351	4,55920305	4,55417655
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-02	13,6355	13,6205	0,3349	0,3349	4,56652895	4,56150545
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-03	13,6005	13,5855	0,3357	0,3357	4,56568785	4,56065235
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-04	13,5175	13,5025	0,3339	0,3339	4,51349325	4,50848475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-05	13,4275	13,4125	0,329	0,329	4,4176475	4,4127125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-08	13,4375	13,4225	0,3281	0,3281	4,40884375	4,40392225
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-09	13,4755	13,4605	0,3314	0,3314	4,4657807	4,4608097
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-10	13,5305	13,5155	0,3397	0,3397	4,59631085	4,59121535
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-11	13,5455	13,5305	0,3454	0,3454	4,6786157	4,6734347
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-12	13,5225	13,5075	0,346	0,346	4,678785	4,673595
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-15	13,6175	13,6025	0,3483	0,3483	4,74297525	4,73775075
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-16	13,6355	13,6205	0,3496	0,3496	4,7669708	4,7617268
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-17	13,7125	13,6975	0,3468	0,3468	4,755495	4,750293
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-18	13,7405	13,7255	0,3462	0,3462	4,7569611	4,7517681
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-19	13,7775	13,7625	0,3473	0,3473	4,78492575	4,77971625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-22	13,8405	13,8255	0,3552	0,3552	4,9161456	4,9108176
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-23	13,7805	13,7655	0,3543	0,3543	4,88243115	4,87711665
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-24	13,7555	13,7405	0,3546	0,3546	4,8777003	4,8723813
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-25	13,7055	13,6905	0,352	0,352	4,824336	4,819056
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-26	13,6875	13,6725	0,3538	0,3538	4,8426375	4,8373305
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-30	13,6825	13,6675	0,3527	0,3527	4,82581775	4,82052725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-08-31	13,6805	13,6655	0,3514	0,3514	4,8073277	4,8020567
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-01	13,6375	13,6225	0,3522	0,3522	4,8031275	4,7978445
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-02	13,6475	13,6325	0,3508	0,3508	4,787543	4,782281
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-05	13,6855	13,6705	0,3535	0,3535	4,83782425	4,83252175
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-06	13,7625	13,7475	0,3512	0,3512	4,83339	4,828122
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-07	13,7105	13,6955	0,3513	0,3513	4,81649865	4,81122915
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-08	13,7855	13,7705	0,3477	0,3477	4,79321835	4,78800285
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-09	13,8275	13,8125	0,3521	0,3521	4,86866275	4,86338125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-12	13,8055	13,7905	0,3613	0,3613	4,98792715	4,98250765
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-13	13,7805	13,7655	0,3607	0,3607	4,97062635	4,96521585
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-14	13,8805	13,8655	0,3615	0,3615	5,01780075	5,01237825
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-15	13,8955	13,8805	0,3684	0,3684	5,1191022	5,1135762
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-16	13,7905	13,7755	0,3669	0,3669	5,05973445	5,05423095
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-19	13,8555	13,8405	0,3668	0,3668	5,0821974	5,0766954
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-20	13,8775	13,8625	0,3734	0,3734	5,1818585	5,1762575
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-21	13,8375	13,8225	0,3751	0,3751	5,19044625	5,18481975
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-22	13,8355	13,8205	0,3759	0,3759	5,20076445	5,19512595
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-23	13,8055	13,7905	0,3782	0,3782	5,2212401	5,2155671
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-26	13,8325	13,8175	0,386	0,386	5,339345	5,333555
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-27	13,8205	13,8055	0,3847	0,3847	5,31674635	5,31097585
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-28	13,8275	13,8125	0,3913	0,3913	5,41070075	5,40483125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-29	13,7475	13,7325	0,3995	0,3995	5,49212625	5,48613375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-09-30	13,6775	13,6625	0,3936	0,3936	5,383464	5,37756
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-03	13,6775	13,6625	0,395	0,395	5,4026125	5,3966875
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-04	13,7375	13,7225	0,396	0,396	5,44005	5,43411
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-05	13,7405	13,7255	0,3929	0,3929	5,39864245	5,39274895
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-06	13,6705	13,6555	0,3808	0,3808	5,2057264	5,2000144
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-07	13,5955	13,5805	0,3835	0,3835	5,21387425	5,20812175
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-10	13,5675	13,5525	0,3837	0,3837	5,20584975	5,20009425
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-11	13,5855	13,5705	0,3937	0,3937	5,34861135	5,34270585
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-12	13,5955	13,5805	0,3944	0,3944	5,3620652	5,3561492
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-13	13,6675	13,6525	0,393	0,393	5,3713275	5,3654325
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-14	13,7555	13,7405	0,39	0,39	5,364645	5,358795
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-17	13,8475	13,8325	0,3867	0,3867	5,35482825	5,34902775
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-18	13,8225	13,8075	0,3863	0,3863	5,33963175	5,33383725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-19	13,8975	13,8825	0,3806	0,3806	5,2893885	5,2836795
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-20	13,9905	13,9755	0,3789	0,3789	5,30100045	5,29531695
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-21	14,0025	13,9875	0,3779	0,3779	5,29154475	5,28587625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-24	14,1375	14,1225	0,3756	0,3756	5,310045	5,304411
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-25	14,1225	14,1075	0,379	0,379	5,3524275	5,3467425
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-26	13,9955	13,9805	0,3823	0,3823	5,35047965	5,34474515
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-27	14,0405	14,0255	0,3854	0,3854	5,4112087	5,4054277
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-28	13,9655	13,9505	0,385	0,385	5,3767175	5,3709425
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-10-31	14,0725	14,0575	0,3893	0,3893	5,47842425	5,47258475
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-01	14,1055	14,0905	0,3977	0,3977	5,60975735	5,60379185
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-02	14,0775	14,0625	0,3975	0,3975	5,59580625	5,58984375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-03	14,2125	14,1975	0,3949	0,3949	5,61251625	5,60659275
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-04	14,1905	14,1755	0,4022	0,4022	5,7074191	5,7013861
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-07	14,2275	14,2125	0,4072	0,4072	5,793438	5,78733
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-08	14,1725	14,1575	0,4105	0,4105	5,81781125	5,81165375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-09	14,1525	14,1375	0,4086	0,4086	5,7827115	5,7765825
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-10	14,2425	14,2275	0,4038	0,4038	5,7511215	5,7450645
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-11	14,3475	14,3325	0,407	0,407	5,8394325	5,8333275
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-14	14,1905	14,1755	0,4003	0,4003	5,68045715	5,67445265
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-15	14,2325	14,2175	0,3995	0,3995	5,68588375	5,67989125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-16	14,2475	14,2325	0,4032	0,4032	5,744592	5,738544
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-17	14,1855	14,1705	0,4142	0,4142	5,8756341	5,8694211
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-18	14,0775	14,0625	0,4196	0,4196	5,906919	5,900625
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-21	13,9755	13,9605	0,4187	0,4187	5,85154185	5,84526135
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-22	13,9775	13,9625	0,4194	0,4194	5,8621635	5,8558725
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-23	13,8705	13,8555	0,4196	0,4196	5,8200618	5,8137678
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-24	13,8725	13,8575	0,4159	0,4159	5,76957275	5,76333425
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-25	13,8775	13,8625	0,4181	0,4181	5,80218275	5,79591125
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-28	13,8505	13,8355	0,423	0,423	5,8587615	5,8524165
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-29	13,8325	13,8175	0,4206	0,4206	5,8179495	5,8116405
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-11-30	13,9255	13,9105	0,4175	0,4175	5,81389625	5,80763375
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-01	13,9955	13,9805	0,4207	0,4207	5,88790685	5,88159635
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-02	14,0055	13,9905	0,4252	0,4252	5,9551386	5,9487606
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-05	13,9175	13,9025	0,426	0,426	5,928855	5,922465
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-06	13,9455	13,9305	0,4256	0,4256	5,9352048	5,9288208
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-07	13,9105	13,8955	0,4269	0,4269	5,93839245	5,93198895
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-08	13,8955	13,8805	0,4192	0,4192	5,8249936	5,8187056
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-12	14,0125	13,9975	0,4276	0,4276	5,991745	5,985331
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-13	14,0075	13,9925	0,4291	0,4291	6,01061825	6,00418175
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-14	13,9555	13,9405	0,4294	0,4294	5,9924917	5,9860507
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-15	13,9105	13,8955	0,4318	0,4318	6,0065539	6,0000769
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-16	13,9755	13,9605	0,4305	0,4305	6,01645275	6,00999525
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-19	13,9125	13,8975	0,4336	0,4336	6,03246	6,025956
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-20	13,8225	13,8075	0,4391	0,4391	6,06945975	6,06287325
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-21	13,9605	13,9455	0,4468	0,4468	6,2375514	6,2308494
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-22	13,8975	13,8825	0,449	0,449	6,2399775	6,2332425
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-23	13,8255	13,8105	0,4522	0,4522	6,2518911	6,2451081
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-28	13,7705	13,7555	0,4536	0,4536	6,2462988	6,2394948
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-29	13,6655	13,6505	0,4563	0,4563	6,23556765	6,22872315
958033	Insight Investment Funds Management Limited	Insight Investment Japan Equity Fund	GBP	2005-12-30	13,7405	13,7255	0,4534	0,4534	6,2299427	6,2231417
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-04	12,8005	12,7855	1,3201	1,3201	16,89794005	16,87813855
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-05	12,8355	12,8205	1,3115	1,3115	16,83375825	16,81408575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-07	12,8955	12,8805	1,3229	1,3229	17,05945695	17,03961345
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-10	13,03576	13,02076	1,3225	1,3225	17,2397926	17,2199551
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-11	13,03576	13,02076	1,3193	1,3193	17,198078168	17,178288668
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-12	12,9275	12,9125	1,3235	1,3235	17,10954625	17,08969375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-13	12,9275	12,9125	1,3175	1,3175	17,03198125	17,01221875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-14	12,9175	12,9025	1,3239	1,3239	17,10147825	17,08161975
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-17	12,9455	12,9305	1,3292	1,3292	17,2071586	17,1872206
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-18	12,9175	12,9025	1,3233	1,3233	17,09372775	17,07387825
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-19	12,9275	12,9125	1,3275	1,3275	17,16125625	17,14134375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-20	12,9955	12,9805	1,3169	1,3169	17,11377395	17,09402045
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-21	13,0555	13,0405	1,3168	1,3168	17,1914824	17,1717304
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-24	13,0525	13,0375	1,3173	1,3173	17,19405825	17,17429875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-25	13,0575	13,0425	1,325	1,325	17,3011875	17,2813125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-26	13,0755	13,0605	1,3289	1,3289	17,37603195	17,35609845
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-27	13,0475	13,0325	1,3304	1,3304	17,358394	17,338438
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-28	13,1705	13,1555	1,3329	1,3329	17,55495945	17,53496595
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-01-31	13,1875	13,1725	1,3386	1,3386	17,6527875	17,6327085
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-01	13,1555	13,1405	1,3404	1,3404	17,6336322	17,6135262
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-02	13,1025	13,0875	1,3517	1,3517	17,71064925	17,69037375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-03	13,1225	13,1075	1,3496	1,3496	17,710126	17,689882
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-04	13,1855	13,1705	1,357	1,357	17,8927235	17,8723685
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-07	13,2305	13,2155	1,3623	1,3623	18,02391015	18,00347565
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-08	13,2175	13,2025	1,369	1,369	18,0947575	18,0742225
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-09	13,1775	13,1625	1,3702	1,3702	18,0558105	18,0352575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-10	13,1855	13,1705	1,3707	1,3707	18,07336485	18,05280435
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-11	13,2155	13,2005	1,3767	1,3767	18,19377885	18,17312835
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-14	13,2175	13,2025	1,3812	1,3812	18,256011	18,235293
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-15	13,2175	13,2025	1,3824	1,3824	18,271872	18,251136
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-16	13,1905	13,1755	1,3789	1,3789	18,18838045	18,16769695
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-17	13,1605	13,1455	1,3834	1,3834	18,2062357	18,1854847
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-18	13,2005	13,1855	1,3801	1,3801	18,21801005	18,19730855
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-21	13,2475	13,2325	1,3772	1,3772	18,244457	18,223799
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-22	13,1575	13,1425	1,368	1,368	17,99946	17,97894
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-23	13,1405	13,1255	1,3572	1,3572	17,8342866	17,8139286
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-24	13,0725	13,0575	1,3606	1,3606	17,7864435	17,7660345
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-25	13,1575	13,1425	1,3634	1,3634	17,9389355	17,9184845
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-02-28	13,1325	13,1175	1,3628	1,3628	17,896971	17,876529
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-01	13,1855	13,1705	1,3596	1,3596	17,9270058	17,9066118
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-02	13,2105	13,1955	1,3576	1,3576	17,9345748	17,9142108
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-03	13,1875	13,1725	1,368	1,368	18,0405	18,01998
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-04	13,1505	13,1355	1,3717	1,3717	18,03854085	18,01796535
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-07	13,1305	13,1155	1,3726	1,3726	18,0229243	18,0023353
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-08	13,0925	13,0775	1,3696	1,3696	17,931488	17,910944
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-09	13,0505	13,0355	1,3764	1,3764	17,9627082	17,9420622
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-10	13,0175	13,0025	1,361	1,361	17,7168175	17,6964025
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-11	12,9975	12,9825	1,3646	1,3646	17,7363885	17,7159195
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-14	12,9805	12,9655	1,3571	1,3571	17,61583655	17,59548005
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-15	13,0475	13,0325	1,363	1,363	17,7837425	17,7632975
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-16	13,0825	13,0675	1,3627	1,3627	17,82752275	17,80708225
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-17	13,0825	13,0675	1,3515	1,3515	17,68099875	17,66072625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-18	13,0955	13,0805	1,3542	1,3542	17,7339261	17,7136131
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-21	13,1805	13,1655	1,3536	1,3536	17,8411248	17,8208208
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-22	13,1605	13,1455	1,3435	1,3435	17,68113175	17,66097925
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-23	13,1455	13,1305	1,3373	1,3373	17,57947715	17,55941765
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-24	13,1205	13,1055	1,345	1,345	17,6470725	17,6268975
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-29	13,2125	13,1975	1,338	1,338	17,678325	17,658255
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-30	13,2575	13,2425	1,3388	1,3388	17,749141	17,729059
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-03-31	13,2725	13,2575	1,3444	1,3444	17,843549	17,823383
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-01	13,3525	13,3375	1,3476	1,3476	17,993829	17,973615
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-04	13,3575	13,3425	1,3403	1,3403	17,90305725	17,88295275
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-05	13,4255	13,4105	1,3487	1,3487	18,10697185	18,08674135
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-06	13,4155	13,4005	1,3537	1,3537	18,16056235	18,14025685
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-07	13,3375	13,3225	1,3626	1,3626	18,1736775	18,1532385
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-08	13,3655	13,3505	1,3969	1,3969	18,67026695	18,64931345
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-11	13,3755	13,3605	1,3615	1,3615	18,21074325	18,19032075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-12	13,3375	13,3225	1,3587	1,3587	18,12166125	18,10128075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-13	13,3955	13,3805	1,3611	1,3611	18,23261505	18,21219855
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-14	13,4505	13,4355	1,3579	1,3579	18,26443395	18,24406545
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-15	13,4925	13,4775	1,3456	1,3456	18,155508	18,135324
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-18	13,4225	13,4075	1,3194	1,3194	17,7096465	17,6898555
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-19	13,4855	13,4705	1,3307	1,3307	17,94515485	17,92519435
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-20	13,5005	13,4855	1,3321	1,3321	17,98401605	17,96403455
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-21	13,4575	13,4425	1,3257	1,3257	17,84060775	17,82072225
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-22	13,4125	13,3975	1,331	1,331	17,8520375	17,8320725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-25	13,4775	13,4625	1,3331	1,3331	17,96685525	17,94685875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-26	13,4225	13,4075	1,328	1,328	17,82508	17,80516
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-27	13,4605	13,4455	1,3188	1,3188	17,7517074	17,7319254
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-28	13,4755	13,4605	1,3109	1,3109	17,66503295	17,64536945
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-04-29	13,5405	13,5255	1,3108	1,3108	17,7488874	17,7292254
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-03	13,5955	13,5805	1,3231	1,3231	17,98820605	17,96835955
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-04	13,4925	13,4775	1,3213	1,3213	17,82764025	17,80782075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-06	13,4375	13,4225	1,3318	1,3318	17,8960625	17,8760855
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-09	13,5205	13,5055	1,3312	1,3312	17,9984896	17,9785216
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-10	13,4755	13,4605	1,3325	1,3325	17,95610375	17,93611625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-11	13,4805	13,4655	1,3243	1,3243	17,85222615	17,83236165
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-12	13,4955	13,4805	1,3313	1,3313	17,96655915	17,94658965
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-13	13,5205	13,5055	1,3219	1,3219	17,87274895	17,85292045
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-16	13,4775	13,4625	1,3256	1,3256	17,865774	17,84589
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-17	13,4375	13,4225	1,3275	1,3275	17,83828125	17,81836875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-18	13,3805	13,3655	1,3391	1,3391	17,91782755	17,89774105
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-19	13,3505	13,3355	1,3533	1,3533	18,06723165	18,04693215
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-20	13,3655	13,3505	1,3581	1,3581	18,15168555	18,13131405
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-23	13,3775	13,3625	1,3581	1,3581	18,16798275	18,14761125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-24	13,3605	13,3455	1,3565	1,3565	18,12351825	18,10317075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-25	13,3405	13,3255	1,3583	1,3583	18,12040115	18,10002665
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-26	13,3655	13,3505	1,3617	1,3617	18,19980135	18,17937585
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-27	13,3855	13,3705	1,3589	1,3589	18,18955595	18,16917245
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-05-31	13,4475	13,4325	1,362	1,362	18,315495	18,295065
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-01	13,5155	13,5005	1,3595	1,3595	18,37432225	18,35392975
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-02	13,5755	13,5605	1,3714	1,3714	18,6174407	18,5968697
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-03	13,5255	13,5105	1,3732	1,3732	18,5732166	18,5526186
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-07	13,6225	13,6075	1,3715	1,3715	18,68325875	18,66268625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-08	13,6505	13,6355	1,376	1,376	18,783088	18,762448
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-09	13,7225	13,7075	1,3718	1,3718	18,8245255	18,8039485
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-10	13,6925	13,6775	1,3884	1,3884	19,010667	18,989841
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-13	13,8305	13,8155	1,3865	1,3865	19,17598825	19,15519075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-14	13,8625	13,8475	1,389	1,389	19,2550125	19,2341775
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-15	13,9175	13,9025	1,3894	1,3894	19,3369745	19,3161335
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-16	13,9605	13,9455	1,3895	1,3895	19,39811475	19,37727225
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-17	13,9355	13,9205	1,3991	1,3991	19,49715805	19,47617155
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-20	13,7705	13,7555	1,395	1,395	19,2098475	19,1889225
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-21	13,9325	13,9175	1,3984	1,3984	19,483208	19,462232
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-22	13,9175	13,9025	1,4047	1,4047	19,54991225	19,52884175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-23	14,0705	14,0555	1,4095	1,4095	19,83236975	19,81122725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-27	14,1125	14,0975	1,3876	1,3876	19,582505	19,561691
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-28	14,1355	14,1205	1,3953	1,3953	19,72326315	19,70233365
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-29	14,2175	14,2025	1,4012	1,4012	19,921561	19,900543
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-06-30	14,1205	14,1055	1,407	1,407	19,8675435	19,8464385
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-01	13,9625	13,9475	1,4122	1,4122	19,7178425	19,6966595
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-04	14,0055	13,9905	1,4192	1,4192	19,8766056	19,8553176
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-05	13,9575	13,9425	1,419	1,419	19,8056925	19,7844075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-06	13,8755	13,8605	1,4345	1,4345	19,90440475	19,88288725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-07	13,7955	13,7805	1,3886	1,3886	19,1564313	19,1356023
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-08	13,7455	13,7305	1,4355	1,4355	19,73166525	19,71013275
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-11	13,7425	13,7275	1,4402	1,4402	19,7919485	19,7703455
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-12	13,7325	13,7175	1,4384	1,4384	19,752828	19,731252
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-13	13,6455	13,6305	1,4454	1,4454	19,7232057	19,7015247
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-14	13,6705	13,6555	1,4483	1,4483	19,79898515	19,77726065
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-15	13,6805	13,6655	1,4392	1,4392	19,6889756	19,6673876
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-18	13,6225	13,6075	1,435	1,435	19,5482875	19,5267625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-19	13,7025	13,6875	1,4282	1,4282	19,5699105	19,5484875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-20	13,5825	13,5675	1,435	1,435	19,4908875	19,4693625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-21	13,5825	13,5675	1,4341	1,4341	19,47866325	19,45715175
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-22	13,6105	13,5955	1,4353	1,4353	19,53515065	19,51362115
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-25	13,5875	13,5725	1,4467	1,4467	19,65703625	19,63533575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-26	13,6305	13,6155	1,4527	1,4527	19,80102735	19,77923685
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-27	13,7055	13,6905	1,4514	1,4514	19,8921627	19,8703917
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-28	13,6655	13,6505	1,4568	1,4568	19,9079004	19,8860484
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-07-29	13,5975	13,5825	1,4592	1,4592	19,841472	19,819584
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-01	13,6055	13,5905	1,4583	1,4583	19,84090065	19,81902615
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-02	13,6355	13,6205	1,4622	1,4622	19,9378281	19,9158951
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-03	13,6005	13,5855	1,4667	1,4667	19,94785335	19,92585285
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-04	13,5175	13,5025	1,4676	1,4676	19,838283	19,816269
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-05	13,4275	13,4125	1,4733	1,4733	19,78273575	19,76063625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-08	13,4375	13,4225	1,4742	1,4742	19,8095625	19,7874495
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-09	13,4755	13,4605	1,4755	1,4755	19,88310025	19,86096775
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-10	13,5305	13,5155	1,4847	1,4847	20,08873335	20,06646285
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-11	13,5455	13,5305	1,479	1,479	20,0337945	20,0116095
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-12	13,5225	13,5075	1,4787	1,4787	19,99572075	19,97354025
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-15	13,6175	13,6025	1,4806	1,4806	20,1620705	20,1398615
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-16	13,6355	13,6205	1,4806	1,4806	20,1887213	20,1665123
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-17	13,7125	13,6975	1,4712	1,4712	20,17383	20,151762
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-18	13,7405	13,7255	1,4667	1,4667	20,15319135	20,13119085
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-19	13,7775	13,7625	1,4739	1,4739	20,30665725	20,28454875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-22	13,8405	13,8255	1,4771	1,4771	20,44380255	20,42164605
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-23	13,7805	13,7655	1,4722	1,4722	20,2876521	20,2655691
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-24	13,7555	13,7405	1,4696	1,4696	20,2150828	20,1930388
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-25	13,7055	13,6905	1,4649	1,4649	20,07718695	20,05521345
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-26	13,6875	13,6725	1,468	1,468	20,09325	20,07123
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-30	13,6825	13,6675	1,4682	1,4682	20,0886465	20,0666235
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-08-31	13,6805	13,6655	1,4771	1,4771	20,20746655	20,18531005
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-01	13,6375	13,6225	1,4857	1,4857	20,26123375	20,23894825
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-02	13,6475	13,6325	1,4841	1,4841	20,25425475	20,23199325
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-05	13,6855	13,6705	1,4792	1,4792	20,2435916	20,2214036
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-06	13,7625	13,7475	1,4852	1,4852	20,440065	20,417787
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-07	13,7105	13,6955	1,4898	1,4898	20,4259029	20,4035559
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-08	13,7855	13,7705	1,4907	1,4907	20,55004485	20,52768435
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-09	13,8275	13,8125	1,4901	1,4901	20,60435775	20,58200625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-12	13,8055	13,7905	1,4929	1,4929	20,61023095	20,58783745
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-13	13,7805	13,7655	1,4867	1,4867	20,48746935	20,46516885
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-14	13,8805	13,8655	1,4847	1,4847	20,60837835	20,58610785
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-15	13,8955	13,8805	1,4919	1,4919	20,73069645	20,70831795
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-16	13,7905	13,7755	1,5024	1,5024	20,7188472	20,6963112
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-19	13,8555	13,8405	1,5044	1,5044	20,8442142	20,8216482
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-20	13,8775	13,8625	1,5064	1,5064	20,905066	20,88247
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-21	13,8375	13,8225	1,4932	1,4932	20,662155	20,639757
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-22	13,8355	13,8205	1,4868	1,4868	20,5706214	20,5483194
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-23	13,8055	13,7905	1,492	1,492	20,597806	20,575426
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-26	13,8325	13,8175	1,502	1,502	20,776415	20,753885
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-27	13,8205	13,8055	1,5041	1,5041	20,78741405	20,76485255
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-28	13,8275	13,8125	1,5069	1,5069	20,83665975	20,81405625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-29	13,7475	13,7325	1,5116	1,5116	20,780721	20,758047
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-09-30	13,6775	13,6625	1,5109	1,5109	20,66533475	20,64267125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-03	13,6775	13,6625	1,5175	1,5175	20,75560625	20,73284375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-04	13,7375	13,7225	1,5174	1,5174	20,8452825	20,8225215
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-05	13,7405	13,7255	1,5055	1,5055	20,68632275	20,66374025
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-06	13,6705	13,6555	1,4861	1,4861	20,31573005	20,29343855
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-07	13,5955	13,5805	1,486	1,486	20,202913	20,180623
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-10	13,5675	13,5525	1,4915	1,4915	20,23592625	20,21355375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-11	13,5855	13,5705	1,4937	1,4937	20,29266135	20,27025585
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-12	13,5955	13,5805	1,4862	1,4862	20,2056321	20,1833391
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-13	13,6675	13,6525	1,4634	1,4634	20,0010195	19,9790685
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-14	13,7555	13,7405	1,4577	1,4577	20,05139235	20,02952685
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-17	13,8475	13,8325	1,4581	1,4581	20,19103975	20,16916825
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-18	13,8225	13,8075	1,4624	1,4624	20,214024	20,192088
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-19	13,8975	13,8825	1,4336	1,4336	19,923456	19,901952
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-20	13,9905	13,9755	1,4402	1,4402	20,1491181	20,1275151
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-21	14,0025	13,9875	1,4237	1,4237	19,93535925	19,91400375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-24	14,1375	14,1225	1,4367	1,4367	20,31134625	20,28979575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-25	14,1225	14,1075	1,4403	1,4403	20,34063675	20,31903225
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-26	13,9955	13,9805	1,4482	1,4482	20,2682831	20,2465601
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-27	14,0405	14,0255	1,4388	1,4388	20,2014714	20,1798894
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-28	13,9655	13,9505	1,4329	1,4329	20,01116495	19,98967145
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-10-31	14,0725	14,0575	1,4683	1,4683	20,66265175	20,64062725
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-01	14,1055	14,0905	1,4842	1,4842	20,9353831	20,9131201
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-02	14,0775	14,0625	1,488	1,488	20,94732	20,925
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-03	14,2125	14,1975	1,5045	1,5045	21,38270625	21,36013875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-04	14,1905	14,1755	1,5103	1,5103	21,43191215	21,40925765
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-07	14,2275	14,2125	1,5089	1,5089	21,46787475	21,44524125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-08	14,1725	14,1575	1,5214	1,5214	21,5620415	21,5392205
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-09	14,1525	14,1375	1,5162	1,5162	21,4580205	21,4352775
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-10	14,2425	14,2275	1,5158	1,5158	21,5887815	21,5660445
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-11	14,3475	14,3325	1,517	1,517	21,7651575	21,7424025
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-14	14,1905	14,1755	1,5267	1,5267	21,66463635	21,64173585
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-15	14,2325	14,2175	1,5154	1,5154	21,5679305	21,5451995
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-16	14,2475	14,2325	1,4594	1,4594	20,7928015	20,7709105
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-17	14,1855	14,1705	1,527	1,527	21,6612585	21,6383535
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-18	14,0775	14,0625	1,5409	1,5409	21,69201975	21,66890625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-21	13,9755	13,9605	1,5328	1,5328	21,4216464	21,3986544
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-22	13,9775	13,9625	1,5404	1,5404	21,530941	21,507835
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-23	13,8705	13,8555	1,5447	1,5447	21,42576135	21,40259085
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-24	13,8725	13,8575	1,5401	1,5401	21,36503725	21,34193575
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-25	13,8775	13,8625	1,5461	1,5461	21,45600275	21,43281125
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-28	13,8505	13,8355	1,55	1,55	21,468275	21,445025
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-29	13,8325	13,8175	1,5314	1,5314	21,1830905	21,1601195
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-11-30	13,9255	13,9105	1,53	1,53	21,306015	21,283065
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-01	13,9955	13,9805	1,5318	1,5318	21,4383069	21,4153299
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-02	14,0055	13,9905	1,5464	1,5464	21,6581052	21,6349092
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-05	13,9175	13,9025	1,5455	1,5455	21,50949625	21,48631375
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-06	13,9455	13,9305	1,5475	1,5475	21,58066125	21,55744875
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-07	13,9105	13,8955	1,56	1,56	21,70038	21,67698
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-08	13,8955	13,8805	1,5451	1,5451	21,46993705	21,44676055
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-12	14,0125	13,9975	1,5522	1,5522	21,7502025	21,7269195
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-13	14,0075	13,9925	1,5476	1,5476	21,678007	21,654793
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-14	13,9555	13,9405	1,5484	1,5484	21,6086962	21,5854702
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-15	13,9105	13,8955	1,5502	1,5502	21,5640571	21,5408041
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-16	13,9755	13,9605	1,5623	1,5623	21,83392365	21,81048915
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-19	13,9125	13,8975	1,5616	1,5616	21,72576	21,702336
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-20	13,8225	13,8075	1,5646	1,5646	21,6266835	21,6032145
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-21	13,9605	13,9455	1,5765	1,5765	22,00872825	21,98508075
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-22	13,8975	13,8825	1,5785	1,5785	21,93720375	21,91352625
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-23	13,8255	13,8105	1,5802	1,5802	21,8470551	21,8233521
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-28	13,7705	13,7555	1,5845	1,5845	21,81935725	21,79558975
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-29	13,6655	13,6505	1,5918	1,5918	21,7527429	21,7288659
165522	Insight Investment Funds Management Limited	Insight Investment UK Equity Fund	GBP	2005-12-30	13,7405	13,7255	1,5848	1,5848	21,7759444	21,7521724
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-04	12,8005	12,7855	0,8507	0,8507	10,88938535	10,87662485
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-05	12,8355	12,8205	0,8472	0,8472	10,8742356	10,8615276
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-07	12,8955	12,8805	0,8464	0,8464	10,9147512	10,9020552
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-10	13,03576	13,02076	0,8482	0,8482	11,056931632	11,044208632
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-11	13,03576	13,02076	0,8499	0,8499	11,079092424	11,066343924
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-12	12,9275	12,9125	0,8518	0,8518	11,0116445	10,9988675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-13	12,9275	12,9125	0,8547	0,8547	11,04913425	11,03631375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-14	12,9175	12,9025	0,8571	0,8571	11,07158925	11,05873275
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-17	12,9455	12,9305	0,8591	0,8591	11,12147905	11,10859255
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-18	12,9175	12,9025	0,8615	0,8615	11,12842625	11,11550375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-19	12,9275	12,9125	0,864	0,864	11,16936	11,1564
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-20	12,9955	12,9805	0,8662	0,8662	11,2567021	11,2437091
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-21	13,0555	13,0405	0,8693	0,8693	11,34914615	11,33610665
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-24	13,0525	13,0375	0,869	0,869	11,3426225	11,3295875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-25	13,0575	13,0425	0,8687	0,8687	11,34305025	11,33001975
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-26	13,0755	13,0605	0,8734	0,8734	11,4201417	11,4070407
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-27	13,0475	13,0325	0,8764	0,8764	11,434829	11,421683
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-28	13,1705	13,1555	0,8775	0,8775	11,55711375	11,54395125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-01-31	13,1875	13,1725	0,8786	0,8786	11,5865375	11,5733585
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-01	13,1555	13,1405	0,8837	0,8837	11,62551535	11,61225985
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-02	13,1025	13,0875	0,8885	0,8885	11,64157125	11,62824375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-03	13,1225	13,1075	0,8908	0,8908	11,689523	11,676161
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-04	13,1855	13,1705	0,8937	0,8937	11,78388135	11,77047585
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-07	13,2305	13,2155	0,8955	0,8955	11,84791275	11,83448025
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-08	13,2175	13,2025	0,8986	0,8986	11,8772455	11,8637665
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-09	13,1775	13,1625	0,9016	0,9016	11,880834	11,86731
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-10	13,1855	13,1705	0,9007	0,9007	11,87617985	11,86266935
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-11	13,2155	13,2005	0,9021	0,9021	11,92170255	11,90817105
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-14	13,2175	13,2025	0,9017	0,9017	11,91821975	11,90469425
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-15	13,2175	13,2025	0,9022	0,9022	11,9248285	11,9112955
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-16	13,1905	13,1755	0,899	0,899	11,8582595	11,8447745
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-17	13,1605	13,1455	0,8979	0,8979	11,81681295	11,80334445
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-18	13,2005	13,1855	0,8971	0,8971	11,84216855	11,82871205
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-21	13,2475	13,2325	0,8958	0,8958	11,8671105	11,8536735
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-22	13,1575	13,1425	0,8922	0,8922	11,7391215	11,7257385
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-23	13,1405	13,1255	0,8831	0,8831	11,60437555	11,59112905
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-24	13,0725	13,0575	0,8869	0,8869	11,59400025	11,58069675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-25	13,1575	13,1425	0,8898	0,8898	11,7075435	11,6941965
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-02-28	13,1325	13,1175	0,8954	0,8954	11,7588405	11,7454095
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-01	13,1855	13,1705	0,8956	0,8956	11,8089338	11,7954998
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-02	13,2105	13,1955	0,8985	0,8985	11,86963425	11,85615675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-03	13,1875	13,1725	0,9	0,9	11,86875	11,85525
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-04	13,1505	13,1355	0,9024	0,9024	11,8670112	11,8534752
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-07	13,1305	13,1155	0,904	0,904	11,869972	11,856412
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-08	13,0925	13,0775	0,9041	0,9041	11,83692925	11,82336775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-09	13,0505	13,0355	0,9062	0,9062	11,8263631	11,8127701
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-10	13,0175	13,0025	0,9041	0,9041	11,76912175	11,75556025
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-11	12,9975	12,9825	0,9062	0,9062	11,7783345	11,7647415
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-14	12,9805	12,9655	0,9052	0,9052	11,7499486	11,7363706
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-15	13,0475	13,0325	0,904	0,904	11,79494	11,78138
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-16	13,0825	13,0675	0,9072	0,9072	11,868444	11,854836
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-17	13,0825	13,0675	0,9029	0,9029	11,81218925	11,79864575
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-18	13,0955	13,0805	0,9031	0,9031	11,82654605	11,81299955
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-21	13,1805	13,1655	0,9031	0,9031	11,90330955	11,88976305
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-22	13,1605	13,1455	0,8989	0,8989	11,82997345	11,81648995
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-23	13,1455	13,1305	0,8875	0,8875	11,66663125	11,65331875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-24	13,1205	13,1055	0,8925	0,8925	11,71004625	11,69665875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-29	13,2125	13,1975	0,8911	0,8911	11,77365875	11,76029225
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-30	13,2575	13,2425	0,8857	0,8857	11,74216775	11,72888225
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-03-31	13,2725	13,2575	0,8863	0,8863	11,76341675	11,75012225
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-01	13,3525	13,3375	0,8872	0,8872	11,846338	11,83303
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-04	13,3575	13,3425	0,8889	0,8889	11,87348175	11,86014825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-05	13,4255	13,4105	0,8896	0,8896	11,9433248	11,9299808
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-06	13,4155	13,4005	0,8903	0,8903	11,94381965	11,93046515
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-07	13,3375	13,3225	0,8933	0,8933	11,91438875	11,90098925
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-08	13,3655	13,3505	0,8946	0,8946	11,9567763	11,9433573
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-11	13,3755	13,3605	0,8954	0,8954	11,9764227	11,9629917
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-12	13,3375	13,3225	0,8958	0,8958	11,9477325	11,9342955
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-13	13,3955	13,3805	0,8956	0,8956	11,9970098	11,9835758
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-14	13,4505	13,4355	0,8942	0,8942	12,0274371	12,0140241
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-15	13,4925	13,4775	0,8892	0,8892	11,997531	11,984193
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-18	13,4225	13,4075	0,8727	0,8727	11,71381575	11,70072525
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-19	13,4855	13,4705	0,8755	0,8755	11,80655525	11,79342275
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-20	13,5005	13,4855	0,8785	0,8785	11,86018925	11,84701175
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-21	13,4575	13,4425	0,8762	0,8762	11,7914615	11,7783185
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-22	13,4125	13,3975	0,8807	0,8807	11,81238875	11,79917825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-25	13,4775	13,4625	0,8823	0,8823	11,89119825	11,87796375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-26	13,4225	13,4075	0,8786	0,8786	11,7930085	11,7798295
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-27	13,4605	13,4455	0,8709	0,8709	11,72274945	11,70968595
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-28	13,4755	13,4605	0,8638	0,8638	11,6401369	11,6271799
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-04-29	13,5405	13,5255	0,8467	0,8467	11,46474135	11,45204085
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-03	13,5955	13,5805	0,8498	0,8498	11,5534559	11,5407089
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-04	13,4925	13,4775	0,8466	0,8466	11,4227505	11,4100515
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-06	13,4375	13,4225	0,8485	0,8485	11,40171875	11,38899125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-09	13,5205	13,5055	0,8461	0,8461	11,43969505	11,42700355
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-10	13,4755	13,4605	0,8457	0,8457	11,39623035	11,38354485
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-11	13,4805	13,4655	0,8386	0,8386	11,3047473	11,2921683
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-12	13,4955	13,4805	0,8382	0,8382	11,3119281	11,2993551
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-13	13,5205	13,5055	0,8382	0,8382	11,3328831	11,3203101
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-16	13,4775	13,4625	0,8366	0,8366	11,2752765	11,2627275
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-17	13,4375	13,4225	0,8366	0,8366	11,2418125	11,2292635
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-18	13,3805	13,3655	0,8393	0,8393	11,23025365	11,21766415
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-19	13,3505	13,3355	0,8426	0,8426	11,2491313	11,2364923
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-20	13,3655	13,3505	0,8418	0,8418	11,2510779	11,2384509
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-23	13,3775	13,3625	0,8444	0,8444	11,295961	11,283295
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-24	13,3605	13,3455	0,8476	0,8476	11,3243598	11,3116458
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-25	13,3405	13,3255	0,8495	0,8495	11,33275475	11,32001225
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-26	13,3655	13,3505	0,8536	0,8536	11,4087908	11,3959868
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-27	13,3855	13,3705	0,8558	0,8558	11,4553109	11,4424739
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-05-31	13,4475	13,4325	0,8583	0,8583	11,54198925	11,52911475
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-01	13,5155	13,5005	0,8592	0,8592	11,6125176	11,5996296
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-02	13,5755	13,5605	0,8608	0,8608	11,6857904	11,6728784
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-03	13,5255	13,5105	0,8632	0,8632	11,6752116	11,6622636
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-07	13,6225	13,6075	0,8651	0,8651	11,78482475	11,77184825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-08	13,6505	13,6355	0,8658	0,8658	11,8186029	11,8056159
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-09	13,7225	13,7075	0,8671	0,8671	11,89877975	11,88577325
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-10	13,6925	13,6775	0,8718	0,8718	11,9371215	11,9240445
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-13	13,8305	13,8155	0,8774	0,8774	12,1348807	12,1217197
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-14	13,8625	13,8475	0,877	0,877	12,1574125	12,1442575
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-15	13,9175	13,9025	0,8786	0,8786	12,2279155	12,2147365
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-16	13,9605	13,9455	0,8795	0,8795	12,27825975	12,26506725
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-17	13,9355	13,9205	0,8815	0,8815	12,28414325	12,27092075
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-20	13,7705	13,7555	0,8816	0,8816	12,1400728	12,1268488
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-21	13,9325	13,9175	0,8821	0,8821	12,28985825	12,27662675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-22	13,9175	13,9025	0,8825	0,8825	12,28219375	12,26895625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-23	14,0705	14,0555	0,8847	0,8847	12,44817135	12,43490085
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-27	14,1125	14,0975	0,8793	0,8793	12,40912125	12,39593175
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-28	14,1355	14,1205	0,8812	0,8812	12,4562026	12,4429846
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-29	14,2175	14,2025	0,8814	0,8814	12,5313045	12,5180835
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-06-30	14,1205	14,1055	0,8823	0,8823	12,45851715	12,44528265
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-01	13,9625	13,9475	0,8864	0,8864	12,37636	12,363064
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-04	14,0055	13,9905	0,8883	0,8883	12,44108565	12,42776115
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-05	13,9575	13,9425	0,8873	0,8873	12,38448975	12,37118025
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-06	13,8755	13,8605	0,8902	0,8902	12,3519701	12,3386171
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-07	13,7955	13,7805	0,8755	0,8755	12,07796025	12,06482775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-08	13,7455	13,7305	0,8912	0,8912	12,2499896	12,2366216
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-11	13,7425	13,7275	0,8963	0,8963	12,31740275	12,30395825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-12	13,7325	13,7175	0,8976	0,8976	12,326292	12,312828
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-13	13,6455	13,6305	0,8999	0,8999	12,27958545	12,26608695
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-14	13,6705	13,6555	0,901	0,901	12,3171205	12,3036055
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-15	13,6805	13,6655	0,8988	0,8988	12,2960334	12,2825514
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-18	13,6225	13,6075	0,8999	0,8999	12,25888775	12,24538925
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-19	13,7025	13,6875	0,8963	0,8963	12,28155075	12,26810625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-20	13,5825	13,5675	0,8933	0,8933	12,13324725	12,11984775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-21	13,5825	13,5675	0,8965	0,8965	12,17671125	12,16326375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-22	13,6105	13,5955	0,8981	0,8981	12,22359005	12,21011855
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-25	13,5875	13,5725	0,9039	0,9039	12,28174125	12,26818275
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-26	13,6305	13,6155	0,9029	0,9029	12,30697845	12,29343495
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-27	13,7055	13,6905	0,9063	0,9063	12,42129465	12,40770015
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-28	13,6655	13,6505	0,9112	0,9112	12,4520036	12,4383356
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-07-29	13,5975	13,5825	0,9152	0,9152	12,444432	12,430704
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-01	13,6055	13,5905	0,9193	0,9193	12,50753615	12,49374665
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-02	13,6355	13,6205	0,9252	0,9252	12,6155646	12,6016866
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-03	13,6005	13,5855	0,928	0,928	12,621264	12,607344
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-04	13,5175	13,5025	0,9288	0,9288	12,555054	12,541122
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-05	13,4275	13,4125	0,9293	0,9293	12,47817575	12,46423625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-08	13,4375	13,4225	0,932	0,932	12,52375	12,50977
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-09	13,4755	13,4605	0,9304	0,9304	12,5376052	12,5236492
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-10	13,5305	13,5155	0,9323	0,9323	12,61448515	12,60050065
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-11	13,5455	13,5305	0,9317	0,9317	12,62034235	12,60636685
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-12	13,5225	13,5075	0,9333	0,9333	12,62054925	12,60654975
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-15	13,6175	13,6025	0,9338	0,9338	12,7160215	12,7020145
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-16	13,6355	13,6205	0,9359	0,9359	12,76146445	12,74742595
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-17	13,7125	13,6975	0,9304	0,9304	12,75811	12,744154
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-18	13,7405	13,7255	0,9304	0,9304	12,7841612	12,7702052
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-19	13,7775	13,7625	0,9291	0,9291	12,80067525	12,78673875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-22	13,8405	13,8255	0,9282	0,9282	12,8467521	12,8328291
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-23	13,7805	13,7655	0,9289	0,9289	12,80070645	12,78677295
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-24	13,7555	13,7405	0,9324	0,9324	12,8256282	12,8116422
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-25	13,7055	13,6905	0,9341	0,9341	12,80230755	12,78829605
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-26	13,6875	13,6725	0,9339	0,9339	12,78275625	12,76874775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-30	13,6825	13,6675	0,9362	0,9362	12,8095565	12,7955135
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-08-31	13,6805	13,6655	0,9366	0,9366	12,8131563	12,7991073
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-01	13,6375	13,6225	0,9404	0,9404	12,824705	12,810599
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-02	13,6475	13,6325	0,9424	0,9424	12,861404	12,847268
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-05	13,6855	13,6705	0,9449	0,9449	12,93142895	12,91725545
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-06	13,7625	13,7475	0,9463	0,9463	13,02345375	13,00925925
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-07	13,7105	13,6955	0,9489	0,9489	13,00989345	12,99565995
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-08	13,7855	13,7705	0,9503	0,9503	13,10036065	13,08610615
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-09	13,8275	13,8125	0,9523	0,9523	13,16792825	13,15364375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-12	13,8055	13,7905	0,9563	0,9563	13,20219965	13,18785515
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-13	13,7805	13,7655	0,9549	0,9549	13,15899945	13,14467595
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-14	13,8805	13,8655	0,9531	0,9531	13,22950455	13,21520805
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-15	13,8955	13,8805	0,9534	0,9534	13,2479697	13,2336687
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-16	13,7905	13,7755	0,9534	0,9534	13,1478627	13,1335617
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-19	13,8555	13,8405	0,9572	0,9572	13,2624846	13,2481266
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-20	13,8775	13,8625	0,9563	0,9563	13,27105325	13,25670875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-21	13,8375	13,8225	0,9548	0,9548	13,212045	13,197723
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-22	13,8355	13,8205	0,9513	0,9513	13,16171115	13,14744165
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-23	13,8055	13,7905	0,9498	0,9498	13,1124639	13,0982169
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-26	13,8325	13,8175	0,9514	0,9514	13,1602405	13,1459695
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-27	13,8205	13,8055	0,9516	0,9516	13,1515878	13,1373138
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-28	13,8275	13,8125	0,9537	0,9537	13,18728675	13,17298125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-29	13,7475	13,7325	0,9551	0,9551	13,13023725	13,11591075
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-09-30	13,6775	13,6625	0,9533	0,9533	13,03876075	13,02446125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-03	13,6775	13,6625	0,9532	0,9532	13,037393	13,023095
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-04	13,7375	13,7225	0,953	0,953	13,0918375	13,0775425
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-05	13,7405	13,7255	0,9479	0,9479	13,02461995	13,01040145
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-06	13,6705	13,6555	0,9368	0,9368	12,8065244	12,7924724
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-07	13,5955	13,5805	0,936	0,936	12,725388	12,711348
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-10	13,5675	13,5525	0,9373	0,9373	12,71681775	12,70275825
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-11	13,5855	13,5705	0,9385	0,9385	12,74999175	12,73591425
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-12	13,5955	13,5805	0,9358	0,9358	12,7226689	12,7086319
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-13	13,6675	13,6525	0,9313	0,9313	12,72854275	12,71457325
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-14	13,7555	13,7405	0,9266	0,9266	12,7458463	12,7319473
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-17	13,8475	13,8325	0,9236	0,9236	12,789551	12,775697
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-18	13,8225	13,8075	0,9229	0,9229	12,75678525	12,74294175
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-19	13,8975	13,8825	0,9048	0,9048	12,574458	12,560886
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-20	13,9905	13,9755	0,9091	0,9091	12,71876355	12,70512705
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-21	14,0025	13,9875	0,9045	0,9045	12,66526125	12,65169375
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-24	14,1375	14,1225	0,9045	0,9045	12,78736875	12,77380125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-25	14,1225	14,1075	0,9062	0,9062	12,7978095	12,7842165
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-26	13,9955	13,9805	0,9076	0,9076	12,7023158	12,6887018
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-27	14,0405	14,0255	0,9081	0,9081	12,75017805	12,73655655
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-28	13,9655	13,9505	0,9054	0,9054	12,6443637	12,6307827
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-10-31	14,0725	14,0575	0,9148	0,9148	12,873523	12,859801
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-01	14,1055	14,0905	0,9178	0,9178	12,9460279	12,9322609
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-02	14,0775	14,0625	0,9198	0,9198	12,9484845	12,9346875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-03	14,2125	14,1975	0,9289	0,9289	13,20199125	13,18805775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-04	14,1905	14,1755	0,933	0,933	13,2397365	13,2257415
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-07	14,2275	14,2125	0,9375	0,9375	13,33828125	13,32421875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-08	14,1725	14,1575	0,9378	0,9378	13,2909705	13,2769035
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-09	14,1525	14,1375	0,9388	0,9388	13,286367	13,272285
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-10	14,2425	14,2275	0,9421	0,9421	13,41785925	13,40372775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-11	14,3475	14,3325	0,9438	0,9438	13,5411705	13,5270135
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-14	14,1905	14,1755	0,9433	0,9433	13,38589865	13,37174915
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-15	14,2325	14,2175	0,94	0,94	13,37855	13,36445
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-16	14,2475	14,2325	0,942	0,942	13,421145	13,407015
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-17	14,1855	14,1705	0,9415	0,9415	13,35564825	13,34152575
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-18	14,0775	14,0625	0,9442	0,9442	13,2919755	13,2778125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-21	13,9755	13,9605	0,9474	0,9474	13,2403887	13,2261777
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-22	13,9775	13,9625	0,9494	0,9494	13,2702385	13,2559975
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-23	13,8705	13,8555	0,9537	0,9537	13,22829585	13,21399035
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-24	13,8725	13,8575	0,9563	0,9563	13,26627175	13,25192725
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-25	13,8775	13,8625	0,9581	0,9581	13,29603275	13,28166125
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-28	13,8505	13,8355	0,9579	0,9579	13,26739395	13,25302545
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-29	13,8325	13,8175	0,9541	0,9541	13,19758825	13,18327675
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-11-30	13,9255	13,9105	0,95	0,95	13,229225	13,214975
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-01	13,9955	13,9805	0,9521	0,9521	13,32511555	13,31083405
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-02	14,0055	13,9905	0,9535	0,9535	13,35424425	13,33994175
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-05	13,9175	13,9025	0,9549	0,9549	13,28982075	13,27549725
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-06	13,9455	13,9305	0,9533	0,9533	13,29424515	13,27994565
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-07	13,9105	13,8955	0,955	0,955	13,2845275	13,2702025
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-08	13,8955	13,8805	0,9582	0,9582	13,3146681	13,3002951
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-12	14,0125	13,9975	0,9609	0,9609	13,46461125	13,45019775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-13	14,0075	13,9925	0,9603	0,9603	13,45140225	13,43699775
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-14	13,9555	13,9405	0,9611	0,9611	13,41263105	13,39821455
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-15	13,9105	13,8955	0,9607	0,9607	13,36381735	13,34940685
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-16	13,9755	13,9605	0,9645	0,9645	13,47936975	13,46490225
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-19	13,9125	13,8975	0,9677	0,9677	13,46312625	13,44861075
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-20	13,8225	13,8075	0,9705	0,9705	13,41473625	13,40017875
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-21	13,9605	13,9455	0,9727	0,9727	13,57937835	13,56478785
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-22	13,8975	13,8825	0,9774	0,9774	13,5834165	13,5687555
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-23	13,8255	13,8105	0,9825	0,9825	13,58355375	13,56881625
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-28	13,7705	13,7555	0,9853	0,9853	13,56807365	13,55329415
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-29	13,6655	13,6505	0,9893	0,9893	13,51927915	13,50443965
129692	Insight Investment Funds Management Limited	Insight Investment UK Small Cap Fund	GBP	2005-12-30	13,7405	13,7255	0,9993	0,9993	13,73088165	13,71589215
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-04	12,8005	12,7855	1,0808	1,0808	13,8347804	13,8185684
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-05	12,8355	12,8205	1,0783	1,0783	13,84051965	13,82434515
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-07	12,8955	12,8805	1,0771	1,0771	13,88974305	13,87358655
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-10	13,03576	13,02076	1,0773	1,0773	14,043424248	14,027264748
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-11	13,03576	13,02076	1,0812	1,0812	14,094263712	14,078045712
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-12	12,9275	12,9125	1,0779	1,0779	13,93455225	13,91838375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-13	12,9275	12,9125	1,0765	1,0765	13,91645375	13,90030625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-14	12,9175	12,9025	1,0753	1,0753	13,89018775	13,87405825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-17	12,9455	12,9305	1,0834	1,0834	14,0251547	14,0089037
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-18	12,9175	12,9025	1,0811	1,0811	13,96510925	13,94889275
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-19	12,9275	12,9125	1,0862	1,0862	14,0418505	14,0255575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-20	12,9955	12,9805	1,0852	1,0852	14,1027166	14,0864386
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-21	13,0555	13,0405	1,079	1,079	14,0868845	14,0706995
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-24	13,0525	13,0375	1,0634	1,0634	13,8800285	13,8640775
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-25	13,0575	13,0425	1,0625	1,0625	13,87359375	13,85765625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-26	13,0755	13,0605	1,066	1,066	13,938483	13,922493
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-27	13,0475	13,0325	1,068	1,068	13,93473	13,91871
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-28	13,1705	13,1555	1,0689	1,0689	14,07794745	14,06191395
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-01-31	13,1875	13,1725	1,0629	1,0629	14,01699375	14,00105025
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-01	13,1555	13,1405	1,072	1,072	14,102696	14,086616
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-02	13,1025	13,0875	1,0762	1,0762	14,1009105	14,0847675
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-03	13,1225	13,1075	1,0782	1,0782	14,1486795	14,1325065
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-04	13,1855	13,1705	1,078	1,078	14,213969	14,197799
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-07	13,2305	13,2155	1,0947	1,0947	14,48342835	14,46700785
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-08	13,2175	13,2025	1,1019	1,1019	14,56436325	14,54783475
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-09	13,1775	13,1625	1,0974	1,0974	14,4609885	14,4445275
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-10	13,1855	13,1705	1,0896	1,0896	14,3669208	14,3505768
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-11	13,2155	13,2005	1,0926	1,0926	14,4392553	14,4228663
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-14	13,2175	13,2025	1,089	1,089	14,3938575	14,3775225
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-15	13,2175	13,2025	1,0896	1,0896	14,401788	14,385444
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-16	13,1905	13,1755	1,093	1,093	14,4172165	14,4008215
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-17	13,1605	13,1455	1,0913	1,0913	14,36205365	14,34568415
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-18	13,2005	13,1855	1,0826	1,0826	14,2908613	14,2746223
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-21	13,2475	13,2325	1,0811	1,0811	14,32187225	14,30565575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-22	13,1575	13,1425	1,0726	1,0726	14,1127345	14,0966455
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-23	13,1405	13,1255	1,0608	1,0608	13,9394424	13,9235304
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-24	13,0725	13,0575	1,0645	1,0645	13,91567625	13,89970875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-25	13,1575	13,1425	1,0737	1,0737	14,12720775	14,11110225
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-02-28	13,1325	13,1175	1,0757	1,0757	14,12663025	14,11049475
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-01	13,1855	13,1705	1,0706	1,0706	14,1163963	14,1003373
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-02	13,2105	13,1955	1,081	1,081	14,2805505	14,2643355
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-03	13,1875	13,1725	1,0805	1,0805	14,24909375	14,23288625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-04	13,1505	13,1355	1,0829	1,0829	14,24067645	14,22443295
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-07	13,1305	13,1155	1,0873	1,0873	14,27679265	14,26048315
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-08	13,0925	13,0775	1,0834	1,0834	14,1844145	14,1681635
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-09	13,0505	13,0355	1,0763	1,0763	14,04625315	14,03010865
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-10	13,0175	13,0025	1,0664	1,0664	13,881862	13,865866
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-11	12,9975	12,9825	1,0724	1,0724	13,938519	13,922433
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-14	12,9805	12,9655	1,0654	1,0654	13,8294247	13,8134437
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-15	13,0475	13,0325	1,0683	1,0683	13,93864425	13,92261975
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-16	13,0825	13,0675	1,0597	1,0597	13,86352525	13,84762975
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-17	13,0825	13,0675	1,0508	1,0508	13,747091	13,731329
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-18	13,0955	13,0805	1,0566	1,0566	13,8367053	13,8208563
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-21	13,1805	13,1655	1,065	1,065	14,0372325	14,0212575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-22	13,1605	13,1455	1,0606	1,0606	13,9580263	13,9421173
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-23	13,1455	13,1305	1,0612	1,0612	13,9500046	13,9340866
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-24	13,1205	13,1055	1,0666	1,0666	13,9943253	13,9783263
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-29	13,2125	13,1975	1,0685	1,0685	14,11755625	14,10152875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-30	13,2575	13,2425	1,0529	1,0529	13,95882175	13,94302825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-03-31	13,2725	13,2575	1,0668	1,0668	14,159103	14,143101
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-01	13,3525	13,3375	1,064	1,064	14,20706	14,1911
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-04	13,3575	13,3425	1,0632	1,0632	14,201694	14,185746
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-05	13,4255	13,4105	1,0657	1,0657	14,30755535	14,29156985
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-06	13,4155	13,4005	1,0674	1,0674	14,3197047	14,3036937
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-07	13,3375	13,3225	1,0704	1,0704	14,27646	14,260404
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-08	13,3655	13,3505	1,0826	1,0826	14,4694903	14,4532513
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-11	13,3755	13,3605	1,0627	1,0627	14,21414385	14,19820335
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-12	13,3375	13,3225	1,06	1,06	14,13775	14,12185
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-13	13,3955	13,3805	1,066	1,066	14,279603	14,263613
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-14	13,4505	13,4355	1,0575	1,0575	14,22390375	14,20804125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-15	13,4925	13,4775	1,0468	1,0468	14,123949	14,108247
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-18	13,4225	13,4075	1,0222	1,0222	13,7204795	13,7051465
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-19	13,4855	13,4705	1,0202	1,0202	13,7579071	13,7426041
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-20	13,5005	13,4855	1,0221	1,0221	13,79886105	13,78352955
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-21	13,4575	13,4425	1,0116	1,0116	13,613607	13,598433
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-22	13,4125	13,3975	1,0295	1,0295	13,80816875	13,79272625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-25	13,4775	13,4625	1,0245	1,0245	13,80769875	13,79233125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-26	13,4225	13,4075	1,0356	1,0356	13,900341	13,884807
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-27	13,4605	13,4455	1,0296	1,0296	13,8589308	13,8434868
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-28	13,4755	13,4605	1,0299	1,0299	13,87841745	13,86296895
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-04-29	13,5405	13,5255	1,0165	1,0165	13,76391825	13,74867075
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-03	13,5955	13,5805	1,0461	1,0461	14,22225255	14,20656105
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-04	13,4925	13,4775	1,0389	1,0389	14,01735825	14,00177475
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-06	13,4375	13,4225	1,0515	1,0515	14,12953125	14,11375875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-09	13,5205	13,5055	1,059	1,059	14,3182095	14,3023245
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-10	13,4755	13,4605	1,066	1,066	14,364883	14,348893
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-11	13,4805	13,4655	1,0542	1,0542	14,2111431	14,1953301
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-12	13,4955	13,4805	1,068	1,068	14,413194	14,397174
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-13	13,5205	13,5055	1,0642	1,0642	14,3885161	14,3725531
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-16	13,4775	13,4625	1,07	1,07	14,420925	14,404875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-17	13,4375	13,4225	1,0785	1,0785	14,49234375	14,47616625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-18	13,3805	13,3655	1,0902	1,0902	14,5874211	14,5710681
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-19	13,3505	13,3355	1,0952	1,0952	14,6214676	14,6050396
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-20	13,3655	13,3505	1,1027	1,1027	14,73813685	14,72159635
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-23	13,3775	13,3625	1,104	1,104	14,76876	14,7522
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-24	13,3605	13,3455	1,1071	1,1071	14,79140955	14,77480305
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-25	13,3405	13,3255	1,1123	1,1123	14,83863815	14,82195365
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-26	13,3655	13,3505	1,1091	1,1091	14,82367605	14,80703955
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-27	13,3855	13,3705	1,1173	1,1173	14,95561915	14,93885965
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-05-31	13,4475	13,4325	1,1219	1,1219	15,08675025	15,06992175
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-01	13,5155	13,5005	1,1185	1,1185	15,11708675	15,10030925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-02	13,5755	13,5605	1,1268	1,1268	15,2968734	15,2799714
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-03	13,5255	13,5105	1,1267	1,1267	15,23918085	15,22228035
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-07	13,6225	13,6075	1,1113	1,1113	15,13868425	15,12201475
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-08	13,6505	13,6355	1,1082	1,1082	15,1274841	15,1108611
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-09	13,7225	13,7075	1,1112	1,1112	15,248442	15,231774
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-10	13,6925	13,6775	1,117	1,117	15,2945225	15,2777675
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-13	13,8305	13,8155	1,1269	1,1269	15,58559045	15,56868695
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-14	13,8625	13,8475	1,1232	1,1232	15,57036	15,553512
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-15	13,9175	13,9025	1,1276	1,1276	15,693373	15,676459
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-16	13,9605	13,9455	1,1209	1,1209	15,64832445	15,63151095
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-17	13,9355	13,9205	1,1241	1,1241	15,66489555	15,64803405
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-20	13,7705	13,7555	1,1281	1,1281	15,53450105	15,51757955
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-21	13,9325	13,9175	1,1316	1,1316	15,766017	15,749043
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-22	13,9175	13,9025	1,1274	1,1274	15,6905895	15,6736785
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-23	14,0705	14,0555	1,1294	1,1294	15,8912227	15,8742817
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-27	14,1125	14,0975	1,1035	1,1035	15,57314375	15,55659125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-28	14,1355	14,1205	1,1079	1,1079	15,66072045	15,64410195
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-29	14,2175	14,2025	1,1252	1,1252	15,997531	15,980653
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-06-30	14,1205	14,1055	1,1338	1,1338	16,0098229	15,9928159
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-01	13,9625	13,9475	1,1324	1,1324	15,811135	15,794149
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-04	14,0055	13,9905	1,1484	1,1484	16,0839162	16,0666902
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-05	13,9575	13,9425	1,151	1,151	16,0650825	16,0478175
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-06	13,8755	13,8605	1,1609	1,1609	16,10806795	16,09065445
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-07	13,7955	13,7805	1,1392	1,1392	15,7158336	15,6987456
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-08	13,7455	13,7305	1,1676	1,1676	16,0492458	16,0317318
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-11	13,7425	13,7275	1,1742	1,1742	16,1364435	16,1188305
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-12	13,7325	13,7175	1,165	1,165	15,9983625	15,9808875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-13	13,6455	13,6305	1,1704	1,1704	15,9706932	15,9531372
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-14	13,6705	13,6555	1,1765	1,1765	16,08334325	16,06569575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-15	13,6805	13,6655	1,18	1,18	16,14299	16,12529
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-18	13,6225	13,6075	1,19	1,19	16,210775	16,192925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-19	13,7025	13,6875	1,1877	1,1877	16,27445925	16,25664375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-20	13,5825	13,5675	1,1966	1,1966	16,2528195	16,2348705
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-21	13,5825	13,5675	1,1958	1,1958	16,2419535	16,2240165
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-22	13,6105	13,5955	1,1888	1,1888	16,1801624	16,1623304
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-25	13,5875	13,5725	1,1994	1,1994	16,2968475	16,2788565
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-26	13,6305	13,6155	1,1958	1,1958	16,2993519	16,2814149
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-27	13,7055	13,6905	1,1981	1,1981	16,42055955	16,40258805
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-28	13,6655	13,6505	1,1967	1,1967	16,35350385	16,33555335
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-07-29	13,5975	13,5825	1,1969	1,1969	16,27484775	16,25689425
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-01	13,6055	13,5905	1,1793	1,1793	16,04496615	16,02727665
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-02	13,6355	13,6205	1,1788	1,1788	16,0735274	16,0558454
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-03	13,6005	13,5855	1,1834	1,1834	16,0948317	16,0770807
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-04	13,5175	13,5025	1,1848	1,1848	16,015534	15,997762
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-05	13,4275	13,4125	1,1764	1,1764	15,796111	15,778465
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-08	13,4375	13,4225	1,1623	1,1623	15,61840625	15,60097175
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-09	13,4755	13,4605	1,1631	1,1631	15,67335405	15,65590755
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-10	13,5305	13,5155	1,1636	1,1636	15,7440898	15,7266358
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-11	13,5455	13,5305	1,1563	1,1563	15,66266165	15,64531715
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-12	13,5225	13,5075	1,1558	1,1558	15,6293055	15,6119685
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-15	13,6175	13,6025	1,1532	1,1532	15,703701	15,686403
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-16	13,6355	13,6205	1,1559	1,1559	15,76127445	15,74393595
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-17	13,7125	13,6975	1,1417	1,1417	15,65556125	15,63843575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-18	13,7405	13,7255	1,1441	1,1441	15,72050605	15,70334455
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-19	13,7775	13,7625	1,1477	1,1477	15,81243675	15,79522125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-22	13,8405	13,8255	1,1462	1,1462	15,8639811	15,8467881
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-23	13,7805	13,7655	1,1499	1,1499	15,84619695	15,82894845
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-24	13,7555	13,7405	1,1484	1,1484	15,7968162	15,7795902
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-25	13,7055	13,6905	1,1358	1,1358	15,5667069	15,5496699
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-26	13,6875	13,6725	1,1365	1,1365	15,55584375	15,53879625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-30	13,6825	13,6675	1,1499	1,1499	15,73350675	15,71625825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-08-31	13,6805	13,6655	1,1474	1,1474	15,6970057	15,6797947
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-01	13,6375	13,6225	1,1403	1,1403	15,55084125	15,53373675
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-02	13,6475	13,6325	1,1231	1,1231	15,32750725	15,31066075
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-05	13,6855	13,6705	1,1135	1,1135	15,23880425	15,22210175
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-06	13,7625	13,7475	1,116	1,116	15,35895	15,34221
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-07	13,7105	13,6955	1,1332	1,1332	15,5367386	15,5197406
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-08	13,7855	13,7705	1,1382	1,1382	15,6906561	15,6735831
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-09	13,8275	13,8125	1,1374	1,1374	15,7273985	15,7103375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-12	13,8055	13,7905	1,1489	1,1489	15,86113895	15,84390545
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-13	13,7805	13,7655	1,1492	1,1492	15,8365506	15,8193126
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-14	13,8805	13,8655	1,1404	1,1404	15,8293222	15,8122162
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-15	13,8955	13,8805	1,1446	1,1446	15,9047893	15,8876203
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-16	13,7905	13,7755	1,1441	1,1441	15,77771105	15,76054955
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-19	13,8555	13,8405	1,1592	1,1592	16,0612956	16,0439076
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-20	13,8775	13,8625	1,1522	1,1522	15,9896555	15,9723725
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-21	13,8375	13,8225	1,1408	1,1408	15,78582	15,768708
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-22	13,8355	13,8205	1,1337	1,1337	15,68530635	15,66830085
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-23	13,8055	13,7905	1,1469	1,1469	15,83352795	15,81632445
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-26	13,8325	13,8175	1,1683	1,1683	16,16050975	16,14298525
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-27	13,8205	13,8055	1,1611	1,1611	16,04698255	16,02956605
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-28	13,8275	13,8125	1,1611	1,1611	16,05511025	16,03769375
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-29	13,7475	13,7325	1,1608	1,1608	15,958098	15,940686
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-09-30	13,6775	13,6625	1,1715	1,1715	16,02319125	16,00561875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-03	13,6775	13,6625	1,1813	1,1813	16,15723075	16,13951125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-04	13,7375	13,7225	1,177	1,177	16,1690375	16,1513825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-05	13,7405	13,7255	1,1617	1,1617	15,96233885	15,94491335
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-06	13,6705	13,6555	1,1429	1,1429	15,62401445	15,60687095
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-07	13,5955	13,5805	1,1384	1,1384	15,4771172	15,4600412
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-10	13,5675	13,5525	1,1487	1,1487	15,58498725	15,56775675
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-11	13,5855	13,5705	1,145	1,145	15,5553975	15,5382225
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-12	13,5955	13,5805	1,1472	1,1472	15,5967576	15,5795496
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-13	13,6675	13,6525	1,1339	1,1339	15,49757825	15,48056975
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-14	13,7555	13,7405	1,1376	1,1376	15,6482568	15,6311928
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-17	13,8475	13,8325	1,1413	1,1413	15,80415175	15,78703225
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-18	13,8225	13,8075	1,1507	1,1507	15,90555075	15,88829025
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-19	13,8975	13,8825	1,1314	1,1314	15,7236315	15,7066605
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-20	13,9905	13,9755	1,1417	1,1417	15,97295385	15,95582835
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-21	14,0025	13,9875	1,1207	1,1207	15,69260175	15,67579125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-24	14,1375	14,1225	1,124	1,124	15,89055	15,87369
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-25	14,1225	14,1075	1,1338	1,1338	16,0120905	15,9950835
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-26	13,9955	13,9805	1,1347	1,1347	15,88069385	15,86367335
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-27	14,0405	14,0255	1,1271	1,1271	15,82504755	15,80814105
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-28	13,9655	13,9505	1,1174	1,1174	15,6050497	15,5882887
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-10-31	14,0725	14,0575	1,1357	1,1357	15,98213825	15,96510275
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-01	14,1055	14,0905	1,1493	1,1493	16,21145115	16,19421165
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-02	14,0775	14,0625	1,1493	1,1493	16,17927075	16,16203125
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-03	14,2125	14,1975	1,1501	1,1501	16,34579625	16,32854475
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-04	14,1905	14,1755	1,1642	1,1642	16,5205801	16,5031171
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-07	14,2275	14,2125	1,175	1,175	16,7173125	16,6996875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-08	14,1725	14,1575	1,1874	1,1874	16,8284265	16,8106155
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-09	14,1525	14,1375	1,184	1,184	16,75656	16,7388
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-10	14,2425	14,2275	1,1784	1,1784	16,783362	16,765686
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-11	14,3475	14,3325	1,1925	1,1925	17,10939375	17,09150625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-14	14,1905	14,1755	1,1935	1,1935	16,93636175	16,91845925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-15	14,2325	14,2175	1,2002	1,2002	17,0818465	17,0638435
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-16	14,2475	14,2325	1,1996	1,1996	17,091301	17,073307
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-17	14,1855	14,1705	1,2085	1,2085	17,14317675	17,12504925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-18	14,0775	14,0625	1,2218	1,2218	17,1998895	17,1815625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-21	13,9755	13,9605	1,223	1,223	17,0920365	17,0736915
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-22	13,9775	13,9625	1,2345	1,2345	17,25522375	17,23670625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-23	13,8705	13,8555	1,2331	1,2331	17,10371355	17,08521705
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-24	13,8725	13,8575	1,2363	1,2363	17,15057175	17,13202725
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-25	13,8775	13,8625	1,2403	1,2403	17,21226325	17,19365875
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-28	13,8505	13,8355	1,2493	1,2493	17,30342965	17,28469015
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-29	13,8325	13,8175	1,2279	1,2279	16,98492675	16,96650825
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-11-30	13,9255	13,9105	1,22	1,22	16,98911	16,97081
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-01	13,9955	13,9805	1,2182	1,2182	17,0493181	17,0310451
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-02	14,0055	13,9905	1,2338	1,2338	17,2799859	17,2614789
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-05	13,9175	13,9025	1,2271	1,2271	17,07816425	17,05975775
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-06	13,9455	13,9305	1,2249	1,2249	17,08184295	17,06346945
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-07	13,9105	13,8955	1,2275	1,2275	17,07513875	17,05672625
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-08	13,8955	13,8805	1,2136	1,2136	16,8635788	16,8453748
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-12	14,0125	13,9975	1,2029	1,2029	16,85563625	16,83759275
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-13	14,0075	13,9925	1,201	1,201	16,8230075	16,8049925
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-14	13,9555	13,9405	1,2044	1,2044	16,8080042	16,7899382
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-15	13,9105	13,8955	1,2068	1,2068	16,7871914	16,7690894
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-16	13,9755	13,9605	1,2078	1,2078	16,8796089	16,8614919
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-19	13,9125	13,8975	1,2057	1,2057	16,77430125	16,75621575
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-20	13,8225	13,8075	1,2008	1,2008	16,598058	16,580046
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-21	13,9605	13,9455	1,213	1,213	16,9340865	16,9158915
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-22	13,8975	13,8825	1,2232	1,2232	16,999422	16,981074
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-23	13,8255	13,8105	1,2313	1,2313	17,02333815	17,00486865
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-28	13,7705	13,7555	1,2194	1,2194	16,7917477	16,7734567
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-29	13,6655	13,6505	1,2323	1,2323	16,83999565	16,82151115
993865	Insight Investment Funds Management Limited	Insight Investment US Equity Fund	GBP	2005-12-30	13,7405	13,7255	1,2285	1,2285	16,88020425	16,86177675
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-03	9,0065	9,0015	196,56	196,56	1770,31764	1769,33484
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-04	9,0345	9,0295	197,2	197,2	1781,6034	1780,6174
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-05	9,0615	9,0565	195,86	195,86	1774,78539	1773,80609
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-07	9,0615	9,0565	198,22	198,22	1796,17053	1795,17943
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-10	9,08619	9,08119	198,38	198,38	1802,5183722	1801,5264722
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-11	9,08619	9,08119	196,27	196,27	1783,3465113	1782,3651613
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-12	9,0455	9,0405	194,83	194,83	1762,334765	1761,360615
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-13	9,0505	9,0455	195,27	195,27	1767,291135	1766,314785
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-14	9,0455	9,0405	195,88	195,88	1771,83254	1770,85314
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-17	9,0685	9,0635	196,99	196,99	1786,403815	1785,418865
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-18	9,0585	9,0535	196,59	196,59	1780,810515	1779,827565
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-19	9,0225	9,0175	196,63	196,63	1774,094175	1773,111025
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-20	9,0315	9,0265	195,58	195,58	1766,38077	1765,40287
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-21	9,0505	9,0455	195,88	195,88	1772,81194	1771,83254
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-24	9,0655	9,0605	195,36	195,36	1771,03608	1770,05928
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-25	9,0715	9,0665	196,75	196,75	1784,817625	1783,833875
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-26	9,0885	9,0835	196,59	196,59	1786,708215	1785,725265
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-27	9,0675	9,0625	197,42	197,42	1790,10585	1789,11875
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-28	9,0955	9,0905	196,76	196,76	1789,63058	1788,64678
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-01-31	9,1075	9,1025	198,34	198,34	1806,38155	1805,38985
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-01	9,1035	9,0985	199,81	199,81	1818,970335	1817,971285
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-02	9,0905	9,0855	200,24	200,24	1820,28172	1819,28052
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-03	9,0695	9,0645	199,6	199,6	1810,2722	1809,2742
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-04	9,0895	9,0845	201,42	201,42	1830,80709	1829,79999
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-07	9,0755	9,0705	202,84	202,84	1840,87442	1839,86022
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-08	9,0895	9,0845	202,99	202,99	1845,077605	1844,062655
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-09	9,0695	9,0645	202,78	202,78	1839,11321	1838,09931
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-10	9,0805	9,0755	202,86	202,86	1842,07023	1841,05593
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-11	9,0935	9,0885	204,97	204,97	1863,894695	1862,869845
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-14	9,1105	9,1055	204,85	204,85	1866,285925	1865,261675
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-15	9,0765	9,0715	206	206	1869,759	1868,729
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-16	9,0705	9,0655	204,9	204,9	1858,54545	1857,52095
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-17	9,0925	9,0875	204,72	204,72	1861,4166	1860,393
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-18	9,0945	9,0895	205,1	205,1	1865,28195	1864,25645
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-21	9,1185	9,1135	205,02	205,02	1869,47487	1868,44977
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-22	9,0975	9,0925	203,66	203,66	1852,79685	1851,77855
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-23	9,1045	9,0995	202,4	202,4	1842,7508	1841,7388
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-24	9,0715	9,0665	202,16	202,16	1833,89444	1832,88364
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-25	9,0845	9,0795	204,13	204,13	1854,418985	1853,398335
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-02-28	9,0505	9,0455	203,42	203,42	1841,05271	1840,03561
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-01	9,0565	9,0515	205,34	205,34	1859,66171	1858,63501
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-02	9,0645	9,0595	205,74	205,74	1864,93023	1863,90153
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-03	9,0675	9,0625	205,85	205,85	1866,544875	1865,515625
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-04	9,0415	9,0365	207,31	207,31	1874,393365	1873,356815
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-07	9,0425	9,0375	207,47	207,47	1876,047475	1875,010125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-08	9,0345	9,0295	206,26	206,26	1863,45597	1862,42467
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-09	9,0365	9,0315	205,45	205,45	1856,548925	1855,521675
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-10	9,0655	9,0605	203,68	203,68	1846,46104	1845,44264
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-11	9,0795	9,0745	204,1	204,1	1853,12595	1852,10545
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-14	9,0695	9,0645	203,97	203,97	1849,905915	1848,886065
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-15	9,1035	9,0985	205,22	205,22	1868,22027	1867,19417
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-16	9,0975	9,0925	202,75	202,75	1844,518125	1843,504375
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-17	9,1045	9,0995	202,64	202,64	1844,93588	1843,92268
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-18	9,1035	9,0985	202,82	202,82	1846,37187	1845,35777
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-21	9,1265	9,1215	202,87	202,87	1851,493055	1850,478705
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-22	9,1265	9,1215	203,26	203,26	1855,05239	1854,03609
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-23	9,1165	9,1115	202,68	202,68	1847,73222	1846,71882
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-24	9,1135	9,1085	203,66	203,66	1856,05541	1855,03711
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-29	9,1315	9,1265	203,84	203,84	1861,36496	1860,34576
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-30	9,1425	9,1375	203,23	203,23	1858,030275	1857,014125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-03-31	9,1405	9,1355	203,13	203,13	1856,709765	1855,694115
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-01	9,1645	9,1595	203,85	203,85	1868,183325	1867,164075
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-04	9,1695	9,1645	202,71	202,71	1858,749345	1857,735795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-05	9,1745	9,1695	204,61	204,61	1877,194445	1876,171395
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-06	9,1705	9,1655	205,23	205,23	1882,061715	1881,035565
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-07	9,1505	9,1455	206,18	206,18	1886,65009	1885,61919
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-08	9,1625	9,1575	206,35	206,35	1890,681875	1889,650125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-11	9,1705	9,1655	206,12	206,12	1890,22346	1889,19286
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-12	9,1525	9,1475	204,89	204,89	1875,255725	1874,231275
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-13	9,1495	9,1445	205,82	205,82	1883,15009	1882,12099
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-14	9,1685	9,1635	205,47	205,47	1883,851695	1882,824345
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-15	9,1925	9,1875	202,4	202,4	1860,562	1859,55
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-18	9,1805	9,1755	198,82	198,82	1825,26701	1824,27291
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-19	9,2035	9,1985	199,47	199,47	1835,822145	1834,824795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-20	9,1915	9,1865	198,68	198,68	1826,16722	1825,17382
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-21	9,1855	9,1805	198,87	198,87	1826,720385	1825,726035
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-22	9,1625	9,1575	200	200	1832,5	1831,5
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-25	9,1685	9,1635	200,8	200,8	1841,0348	1840,0308
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-26	9,1375	9,1325	200,67	200,67	1833,622125	1832,618775
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-27	9,1465	9,1415	198,32	198,32	1813,93388	1812,94228
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-28	9,1505	9,1455	198,12	198,12	1812,89706	1811,90646
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-04-29	9,1705	9,1655	198,51	198,51	1820,435955	1819,443405
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-02	9,1935	9,1885	199,6	199,6	1835,0226	1834,0246
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-03	9,2245	9,2195	200,45	200,45	1849,051025	1848,048775
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-04	9,1915	9,1865	201,55	201,55	1852,546825	1851,539075
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-06	9,1715	9,1665	203,14	203,14	1863,09851	1862,08281
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-09	9,1815	9,1765	202,96	202,96	1863,47724	1862,46244
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-10	9,1985	9,1935	201,35	201,35	1852,117975	1851,111225
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-11	9,2105	9,2055	200,98	200,98	1851,12629	1850,12139
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-12	9,2315	9,2265	202,05	202,05	1865,224575	1864,214325
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-13	9,2045	9,1995	202,33	202,33	1862,346485	1861,334835
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-17	9,2325	9,2275	201,67	201,67	1861,918275	1860,909925
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-18	9,2095	9,2045	204,27	204,27	1881,224565	1880,203215
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-19	9,1905	9,1855	204,83	204,83	1882,490115	1881,465965
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-20	9,1955	9,1905	205,38	205,38	1888,57179	1887,54489
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-23	9,1805	9,1755	206,5	206,5	1895,77325	1894,74075
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-24	9,1815	9,1765	206,01	206,01	1891,480815	1890,450765
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-25	9,1785	9,1735	205,78	205,78	1888,75173	1887,72283
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-26	9,1945	9,1895	207,12	207,12	1904,36484	1903,32924
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-27	9,1955	9,1905	207,21	207,21	1905,399555	1904,363505
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-30	9,1905	9,1855	208,06	208,06	1912,17543	1911,13513
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-05-31	9,1665	9,1615	207,63	207,63	1903,240395	1902,202245
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-01	9,1455	9,1405	210,93	210,93	1929,060315	1928,005665
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-02	9,1565	9,1515	211,3	211,3	1934,76845	1933,71195
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-03	9,1315	9,1265	210,47	210,47	1921,906805	1920,854455
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-07	9,1455	9,1405	212,3	212,3	1941,58965	1940,52815
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-08	9,1455	9,1405	212,12	212,12	1939,94346	1938,88286
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-09	9,1965	9,1915	212,31	212,31	1952,508915	1951,447365
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-10	9,1975	9,1925	212,96	212,96	1958,6996	1957,6348
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-13	9,2365	9,2315	214,25	214,25	1978,920125	1977,848875
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-14	9,2985	9,2935	214,13	214,13	1991,087805	1990,017155
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-15	9,2695	9,2645	213,46	213,46	1978,66747	1977,60017
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-16	9,2695	9,2645	214,54	214,54	1988,67853	1987,60583
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-17	9,2695	9,2645	215,48	215,48	1997,39186	1996,31446
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-20	9,2255	9,2205	214,36	214,36	1977,57818	1976,50638
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-21	9,2725	9,2675	215,5	215,5	1998,22375	1997,14625
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-22	9,2615	9,2565	215,99	215,99	2000,391385	1999,311435
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-27	9,3855	9,3805	212,93	212,93	1998,454515	1997,389865
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-28	9,3995	9,3945	214,81	214,81	2019,106595	2018,032545
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-29	9,4215	9,4165	216	216	2035,044	2033,964
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-06-30	9,4415	9,4365	215,57	215,57	2035,304155	2034,226305
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-01	9,4595	9,4545	216,37	216,37	2046,752015	2045,670165
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-04	9,4795	9,4745	216,91	216,91	2056,198345	2055,113795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-05	9,4575	9,4525	216,55	216,55	2048,021625	2046,938875
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-06	9,4195	9,4145	217,71	217,71	2050,719345	2049,630795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-07	9,3965	9,3915	214,75	214,75	2017,898375	2016,824625
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-08	9,4175	9,4125	217,77	217,77	2050,848975	2049,760125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-11	9,4665	9,4615	218,03	218,03	2063,980995	2062,890845
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-12	9,4645	9,4595	217,36	217,36	2057,20372	2056,11692
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-13	9,3915	9,3865	219,02	219,02	2056,92633	2055,83123
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-15	9,4055	9,4005	219,54	219,54	2064,88347	2063,78577
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-18	9,3895	9,3845	219,18	219,18	2057,99061	2056,89471
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-19	9,4425	9,4375	220,78	220,78	2084,71515	2083,61125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-20	9,4265	9,4215	220,42	220,42	2077,78913	2076,68703
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-21	9,4625	9,4575	220,17	220,17	2083,358625	2082,257775
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-22	9,4495	9,4445	220,5	220,5	2083,61475	2082,51225
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-25	9,4275	9,4225	220,61	220,61	2079,800775	2078,697725
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-26	9,4155	9,4105	220,93	220,93	2080,166415	2079,061765
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-27	9,4725	9,4675	221,47	221,47	2097,874575	2096,767225
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-28	9,4515	9,4465	222,11	222,11	2099,272665	2098,162115
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-07-29	9,3885	9,3835	221,82	221,82	2082,55707	2081,44797
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-01	9,3985	9,3935	222,05	222,05	2086,936925	2085,826675
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-02	9,3995	9,3945	223,93	223,93	2104,830035	2103,710385
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-03	9,3755	9,3705	223,84	223,84	2098,61192	2097,49272
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-04	9,3735	9,3685	221,69	221,69	2078,011215	2076,902765
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-05	9,3355	9,3305	220,88	220,88	2062,02524	2060,92084
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-08	9,3335	9,3285	221,88	221,88	2070,91698	2069,80758
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-09	9,3455	9,3405	223,88	223,88	2092,27054	2091,15114
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-10	9,3535	9,3485	226,1	226,1	2114,82635	2113,69585
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-11	9,3365	9,3315	225,56	225,56	2105,94094	2104,81314
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-12	9,3025	9,2975	224,64	224,64	2089,7136	2088,5904
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-16	9,2995	9,2945	224,01	224,01	2083,180995	2082,060945
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-17	9,3405	9,3355	223,64	223,64	2088,90942	2087,79122
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-18	9,3365	9,3315	222,86	222,86	2080,73239	2079,61809
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-19	9,3395	9,3345	225,23	225,23	2103,535585	2102,409435
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-22	9,3655	9,3605	225,32	225,32	2110,23446	2109,10786
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-23	9,3715	9,3665	223,52	223,52	2094,71768	2093,60008
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-24	9,3365	9,3315	223,09	223,09	2082,879785	2081,764335
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-25	9,3335	9,3285	221,1	221,1	2063,63685	2062,53135
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-26	9,3415	9,3365	219,12	219,12	2046,90948	2045,81388
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-29	9,3295	9,3245	219,93	219,93	2051,836935	2050,737285
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-30	9,3285	9,3235	220,06	220,06	2052,82971	2051,72941
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-08-31	9,3585	9,3535	221,62	221,62	2074,03077	2072,92267
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-01	9,3365	9,3315	222,93	222,93	2081,385945	2080,271295
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-02	9,3025	9,2975	222,94	222,94	2073,89935	2072,78465
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-05	9,2845	9,2795	224,4	224,4	2083,4418	2082,3198
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-06	9,3225	9,3175	226,27	226,27	2109,402075	2108,270725
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-07	9,3075	9,3025	226,85	226,85	2111,406375	2110,272125
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-08	9,3255	9,3205	226,69	226,69	2113,997595	2112,864145
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-09	9,3445	9,3395	227,83	227,83	2128,957435	2127,818285
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-12	9,3015	9,2965	228,09	228,09	2121,579135	2120,438685
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-13	9,3015	9,2965	225,97	225,97	2101,859955	2100,730105
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-14	9,3365	9,3315	226,91	226,91	2118,545215	2117,410665
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-15	9,3425	9,3375	227,48	227,48	2125,2319	2124,0945
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-16	9,3465	9,3415	228,57	228,57	2136,329505	2135,186655
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-19	9,3355	9,3305	228,74	228,74	2135,40227	2134,25857
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-20	9,3395	9,3345	229,38	229,38	2142,29451	2141,14761
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-21	9,3405	9,3355	226,39	226,39	2114,595795	2113,463845
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-22	9,3405	9,3355	226,12	226,12	2112,07386	2110,94326
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-23	9,3695	9,3645	226,83	226,83	2125,283685	2124,149535
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-26	9,3815	9,3765	229,7	229,7	2154,93055	2153,78205
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-27	9,3885	9,3835	229,14	229,14	2151,28089	2150,13519
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-28	9,3935	9,3885	231,28	231,28	2172,52868	2171,37228
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-29	9,3845	9,3795	230,52	230,52	2163,31494	2162,16234
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-09-30	9,3435	9,3385	231,07	231,07	2159,002545	2157,847195
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-03	9,3025	9,2975	232,71	232,71	2164,784775	2163,621225
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-04	9,3185	9,3135	233,49	233,49	2175,776565	2174,609115
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-05	9,3105	9,3055	231,13	231,13	2151,935865	2150,780215
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-06	9,3015	9,2965	228,96	228,96	2129,67144	2128,52664
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-07	9,3385	9,3335	228,09	228,09	2130,018465	2128,878015
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-10	9,3465	9,3415	228,38	228,38	2134,55367	2133,41177
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-11	9,3395	9,3345	228,97	228,97	2138,465315	2137,320465
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-12	9,3375	9,3325	227,16	227,16	2121,1065	2119,9707
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-13	9,3815	9,3765	224,59	224,59	2106,991085	2105,868135
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-14	9,4135	9,4085	225,34	225,34	2121,23809	2120,11139
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-17	9,4575	9,4525	225,68	225,68	2134,3686	2133,2402
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-18	9,4625	9,4575	224,66	224,66	2125,84525	2124,72195
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-19	9,4605	9,4555	221,15	221,15	2092,189575	2091,083825
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-20	9,4935	9,4885	221,42	221,42	2102,05077	2100,94367
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-21	9,4915	9,4865	220,74	220,74	2095,15371	2094,05001
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-24	9,5455	9,5405	223,78	223,78	2136,09199	2134,97309
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-25	9,5465	9,5415	222,89	222,89	2127,819385	2126,704935
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-26	9,4975	9,4925	223,98	223,98	2127,25005	2126,13015
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-27	9,5355	9,5305	221,2	221,2	2109,2526	2108,1466
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-28	9,5135	9,5085	221,45	221,45	2106,764575	2105,657325
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-10-31	9,5495	9,5445	226,27	226,27	2160,765365	2159,634015
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-02	9,5855	9,5805	227,31	227,31	2178,880005	2177,743455
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-03	9,6515	9,6465	230,46	230,46	2224,28469	2223,13239
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-04	9,5875	9,5825	230,21	230,21	2207,138375	2205,987325
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-07	9,6075	9,6025	231,61	231,61	2225,193075	2224,035025
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-08	9,5685	9,5635	231,54	231,54	2215,49049	2214,33279
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-09	9,5575	9,5525	231,26	231,26	2210,26745	2209,11115
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-10	9,6105	9,6055	231,01	231,01	2220,121605	2218,966555
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-14	9,5505	9,5455	233,46	233,46	2229,65973	2228,49243
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-15	9,5805	9,5755	232,72	232,72	2229,57396	2228,41036
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-16	9,6235	9,6185	231,29	231,29	2225,819315	2224,662865
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-17	9,6355	9,6305	232,34	232,34	2238,71207	2237,55037
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-18	9,6085	9,6035	233,19	233,19	2240,606115	2239,440165
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-21	9,5915	9,5865	233,62	233,62	2240,76623	2239,59813
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-22	9,5585	9,5535	234,37	234,37	2240,225645	2239,053795
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-23	9,5155	9,5105	235,17	235,17	2237,760135	2236,584285
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-24	9,5125	9,5075	234,47	234,47	2230,395875	2229,223525
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-25	9,4965	9,4915	235,32	235,32	2234,71638	2233,53978
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-28	9,4835	9,4785	233,81	233,81	2217,337135	2216,168085
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-29	9,4785	9,4735	234,26	234,26	2220,43341	2219,26211
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-11-30	9,5295	9,5245	232,63	232,63	2216,847585	2215,684435
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-01	9,5165	9,5115	236,39	236,39	2249,605435	2248,423485
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-02	9,4905	9,4855	238,04	238,04	2259,11862	2257,92842
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-05	9,4065	9,4015	237,79	237,79	2236,771635	2235,582685
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-06	9,4185	9,4135	239,02	239,02	2251,20987	2250,01477
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-07	9,4255	9,4205	238,13	238,13	2244,494315	2243,303665
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-08	9,3965	9,3915	237,98	237,98	2236,17907	2234,98917
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-12	9,4315	9,4265	238,25	238,25	2247,054875	2245,863625
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-13	9,4295	9,4245	238,52	238,52	2249,12434	2247,93174
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-14	9,4365	9,4315	237,95	237,95	2245,415175	2244,225425
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-15	9,4345	9,4295	237,33	237,33	2239,089885	2237,903235
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-16	9,4765	9,4715	239,12	239,12	2266,02068	2264,82508
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-19	9,4535	9,4485	239,12	239,12	2260,52092	2259,32532
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-20	9,4015	9,3965	239,43	239,43	2251,001145	2249,803995
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-21	9,4485	9,4435	241,44	241,44	2281,24584	2280,03864
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-22	9,4365	9,4315	241,22	241,22	2276,27253	2275,06643
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-23	9,4425	9,4375	241,2	241,2	2277,531	2276,325
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-27	9,4915	9,4865	241,73	241,73	2294,380295	2293,171645
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-28	9,4345	9,4295	241,84	241,84	2281,63948	2280,43028
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-29	9,4115	9,4065	242,41	242,41	2281,441715	2280,229665
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2005-12-30	9,4325	9,4275	240,94	240,94	2272,66655	2271,46185
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-03	9,0065	9,0015	265,02	265,02	2386,90263	2385,57753
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-04	9,0345	9,0295	265,51	265,51	2398,750095	2397,422545
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-05	9,0615	9,0565	264,39	264,39	2395,769985	2394,448035
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-07	9,0615	9,0565	267,54	267,54	2424,31371	2422,97601
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-10	9,08619	9,08119	267,9	267,9	2434,190301	2432,850801
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-11	9,08619	9,08119	266,91	266,91	2425,1949729	2423,8604229
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-12	9,0455	9,0405	267,01	267,01	2415,238955	2413,903905
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-13	9,0505	9,0455	268,61	268,61	2431,054805	2429,711755
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-14	9,0455	9,0405	269,73	269,73	2439,842715	2438,494065
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-17	9,0685	9,0635	271,26	271,26	2459,92131	2458,56501
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-18	9,0585	9,0535	271,96	271,96	2463,54966	2462,18986
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-19	9,0225	9,0175	273,56	273,56	2468,1951	2466,8273
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-20	9,0315	9,0265	273,55	273,55	2470,566825	2469,199075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-21	9,0505	9,0455	273,85	273,85	2478,479425	2477,110175
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-24	9,0655	9,0605	273,11	273,11	2475,878705	2474,513155
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-25	9,0715	9,0665	274,48	274,48	2489,94532	2488,57292
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-26	9,0885	9,0835	275,36	275,36	2502,60936	2501,23256
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-27	9,0675	9,0625	275,28	275,28	2496,1014	2494,725
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-28	9,0955	9,0905	276,32	276,32	2513,26856	2511,88696
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-01-31	9,1075	9,1025	278,03	278,03	2532,158225	2530,768075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-01	9,1035	9,0985	280,51	280,51	2553,622785	2552,220235
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-02	9,0905	9,0855	281,78	281,78	2561,52109	2560,11219
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-03	9,0695	9,0645	282,47	282,47	2561,861665	2560,449315
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-04	9,0895	9,0845	284,06	284,06	2581,96337	2580,54307
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-07	9,0755	9,0705	286,31	286,31	2598,406405	2596,974855
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-08	9,0895	9,0845	286,6	286,6	2605,0507	2603,6177
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-09	9,0695	9,0645	286,19	286,19	2595,600205	2594,169255
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-10	9,0805	9,0755	285,68	285,68	2594,11724	2592,68884
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-11	9,0935	9,0885	287,38	287,38	2613,29003	2611,85313
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-14	9,1105	9,1055	288,22	288,22	2625,82831	2624,38721
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-15	9,0765	9,0715	289,68	289,68	2629,28052	2627,83212
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-16	9,0705	9,0655	289,36	289,36	2624,63988	2623,19308
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-17	9,0925	9,0875	290,06	290,06	2637,37055	2635,92025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-18	9,0945	9,0895	289,28	289,28	2630,85696	2629,41056
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-21	9,1185	9,1135	288,64	288,64	2631,96384	2630,52064
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-22	9,0975	9,0925	286,29	286,29	2604,523275	2603,091825
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-23	9,1045	9,0995	284,76	284,76	2592,59742	2591,17362
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-24	9,0715	9,0665	285,84	285,84	2592,99756	2591,56836
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-25	9,0845	9,0795	289,02	289,02	2625,60219	2624,15709
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-02-28	9,0505	9,0455	290,34	290,34	2627,72217	2626,27047
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-01	9,0565	9,0515	291,74	291,74	2642,14331	2640,68461
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-02	9,0645	9,0595	291,41	291,41	2641,485945	2640,028895
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-03	9,0675	9,0625	291,55	291,55	2643,629625	2642,171875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-04	9,0415	9,0365	292,2	292,2	2641,9263	2640,4653
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-07	9,0425	9,0375	293,63	293,63	2655,149275	2653,681125
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-08	9,0345	9,0295	292,18	292,18	2639,70021	2638,23931
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-09	9,0365	9,0315	292,37	292,37	2642,001505	2640,539655
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-10	9,0655	9,0605	290,47	290,47	2633,255785	2631,803435
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-11	9,0795	9,0745	291,67	291,67	2648,217765	2646,759415
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-14	9,0695	9,0645	291,4	291,4	2642,8523	2641,3953
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-15	9,1035	9,0985	292,28	292,28	2660,77098	2659,30958
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-16	9,0975	9,0925	289,97	289,97	2638,002075	2636,552225
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-17	9,1045	9,0995	289,83	289,83	2638,757235	2637,308085
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-18	9,1035	9,0985	290,43	290,43	2643,929505	2642,477355
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-21	9,1265	9,1215	289,37	289,37	2640,935305	2639,488455
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-22	9,1265	9,1215	288,58	288,58	2633,72537	2632,28247
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-23	9,1165	9,1115	285,75	285,75	2605,039875	2603,611125
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-24	9,1135	9,1085	286,75	286,75	2613,296125	2611,862375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-29	9,1315	9,1265	288,3	288,3	2632,61145	2631,16995
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-30	9,1425	9,1375	287,79	287,79	2631,120075	2629,681125
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-03-31	9,1405	9,1355	289,12	289,12	2642,70136	2641,25576
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-01	9,1645	9,1595	291,32	291,32	2669,80214	2668,34554
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-04	9,1695	9,1645	290,72	290,72	2665,75704	2664,30344
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-05	9,1745	9,1695	291,94	291,94	2678,40353	2676,94383
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-06	9,1705	9,1655	293,14	293,14	2688,24037	2686,77467
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-07	9,1505	9,1455	294,02	294,02	2690,43001	2688,95991
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-08	9,1625	9,1575	294,86	294,86	2701,65475	2700,18045
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-11	9,1705	9,1655	294,89	294,89	2704,288745	2702,814295
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-12	9,1525	9,1475	294,96	294,96	2699,6214	2698,1466
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-13	9,1495	9,1445	296,4	296,4	2711,9118	2710,4298
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-14	9,1685	9,1635	295,12	295,12	2705,80772	2704,33212
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-15	9,1925	9,1875	290,78	290,78	2672,99515	2671,54125
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-18	9,1805	9,1755	284,5	284,5	2611,85225	2610,42975
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-19	9,2035	9,1985	286,11	286,11	2633,213385	2631,782835
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-20	9,1915	9,1865	286,87	286,87	2636,765605	2635,331255
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-21	9,1855	9,1805	285,77	285,77	2624,940335	2623,511485
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-22	9,1625	9,1575	287,48	287,48	2634,0355	2632,5981
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-25	9,1685	9,1635	287,57	287,57	2636,585545	2635,147695
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-26	9,1375	9,1325	286,92	286,92	2621,7315	2620,2969
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-27	9,1465	9,1415	282,6	282,6	2584,8009	2583,3879
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-28	9,1505	9,1455	280,35	280,35	2565,342675	2563,940925
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-04-29	9,1705	9,1655	279,64	279,64	2564,43862	2563,04042
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-02	9,1935	9,1885	281,37	281,37	2586,775095	2585,368245
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-03	9,2245	9,2195	281,86	281,86	2600,01757	2598,60827
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-04	9,1915	9,1865	281,21	281,21	2584,741715	2583,335665
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-06	9,1715	9,1665	283,37	283,37	2598,927955	2597,511105
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-09	9,1815	9,1765	283,89	283,89	2606,536035	2605,116585
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-10	9,1985	9,1935	283,01	283,01	2603,267485	2601,852435
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-11	9,2105	9,2055	283,23	283,23	2608,689915	2607,273765
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-12	9,2315	9,2265	284,72	284,72	2628,39268	2626,96908
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-13	9,2045	9,1995	284,52	284,52	2618,86434	2617,44174
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-17	9,2325	9,2275	284,27	284,27	2624,522775	2623,101425
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-18	9,2095	9,2045	287,13	287,13	2644,323735	2642,888085
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-19	9,1905	9,1855	288,7	288,7	2653,29735	2651,85385
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-20	9,1955	9,1905	289,22	289,22	2659,52251	2658,07641
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-23	9,1805	9,1755	289,51	289,51	2657,846555	2656,399005
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-24	9,1815	9,1765	290,17	290,17	2664,195855	2662,745005
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-25	9,1785	9,1735	290,17	290,17	2663,325345	2661,874495
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-26	9,1945	9,1895	291,67	291,67	2681,759815	2680,301465
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-27	9,1955	9,1905	292,03	292,03	2685,361865	2683,901715
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-30	9,1905	9,1855	293,85	293,85	2700,628425	2699,159175
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-05-31	9,1665	9,1615	293,93	293,93	2694,309345	2692,839695
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-01	9,1455	9,1405	296,28	296,28	2709,62874	2708,14734
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-02	9,1565	9,1515	296,62	296,62	2716,00103	2714,51793
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-03	9,1315	9,1265	297,35	297,35	2715,251525	2713,764775
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-07	9,1455	9,1405	299,01	299,01	2734,595955	2733,100905
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-08	9,1455	9,1405	299,6	299,6	2739,9918	2738,4938
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-09	9,1965	9,1915	299,42	299,42	2753,61603	2752,11893
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-10	9,1975	9,1925	300,99	300,99	2768,355525	2766,850575
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-13	9,2365	9,2315	302,2	302,2	2791,2703	2789,7593
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-14	9,2985	9,2935	302,97	302,97	2817,166545	2815,651695
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-15	9,2695	9,2645	303,45	303,45	2812,829775	2811,312525
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-16	9,2695	9,2645	305,16	305,16	2828,68062	2827,15482
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-17	9,2695	9,2645	305,42	305,42	2831,09069	2829,56359
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-20	9,2255	9,2205	304,7	304,7	2811,00985	2809,48635
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-21	9,2725	9,2675	305,29	305,29	2830,801525	2829,275075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-22	9,2615	9,2565	305,89	305,89	2833,000235	2831,470785
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-27	9,3855	9,3805	303,44	303,44	2847,93612	2846,41892
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-28	9,3995	9,3945	304,87	304,87	2865,625565	2864,101215
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-29	9,4215	9,4165	306,72	306,72	2889,76248	2888,22888
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-06-30	9,4415	9,4365	306,87	306,87	2897,313105	2895,778755
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-01	9,4595	9,4545	308,36	308,36	2916,93142	2915,38962
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-04	9,4795	9,4745	308,89	308,89	2928,122755	2926,578305
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-05	9,4575	9,4525	308,14	308,14	2914,23405	2912,69335
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-06	9,4195	9,4145	309,86	309,86	2918,72627	2917,17697
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-07	9,3965	9,3915	307,51	307,51	2889,517715	2887,980165
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-08	9,4175	9,4125	310,44	310,44	2923,5687	2922,0165
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-11	9,4665	9,4615	312,68	312,68	2959,98522	2958,42182
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-12	9,4645	9,4595	312,89	312,89	2961,347405	2959,782955
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-13	9,3915	9,3865	314,17	314,17	2950,527555	2948,956705
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-15	9,4055	9,4005	313,29	313,29	2946,649095	2945,082645
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-18	9,3895	9,3845	313,7	313,7	2945,48615	2943,91765
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-19	9,4425	9,4375	314,69	314,69	2971,460325	2969,886875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-20	9,4265	9,4215	314,51	314,51	2964,728515	2963,155965
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-21	9,4625	9,4575	315,07	315,07	2981,349875	2979,774525
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-22	9,4495	9,4445	316,28	316,28	2988,68786	2987,10646
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-25	9,4275	9,4225	316,36	316,36	2982,4839	2980,9021
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-26	9,4155	9,4105	316,97	316,97	2984,431035	2982,846185
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-27	9,4725	9,4675	319,22	319,22	3023,81145	3022,21535
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-28	9,4515	9,4465	319,66	319,66	3021,26649	3019,66819
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-07-29	9,3885	9,3835	320,52	320,52	3009,20202	3007,59942
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-01	9,3985	9,3935	320,94	320,94	3016,35459	3014,74989
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-02	9,3995	9,3945	322,39	322,39	3030,304805	3028,692855
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-03	9,3755	9,3705	322,8	322,8	3026,4114	3024,7974
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-04	9,3735	9,3685	322,17	322,17	3019,860495	3018,249645
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-05	9,3355	9,3305	321,27	321,27	2999,216085	2997,609735
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-08	9,3335	9,3285	323,18	323,18	3016,40053	3014,78463
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-09	9,3455	9,3405	325,48	325,48	3041,77334	3040,14594
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-10	9,3535	9,3485	326,89	326,89	3057,565615	3055,931165
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-11	9,3365	9,3315	326,55	326,55	3048,834075	3047,201325
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-12	9,3025	9,2975	326,65	326,65	3038,661625	3037,028375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-16	9,2995	9,2945	327,33	327,33	3044,005335	3042,368685
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-17	9,3405	9,3355	325,6	325,6	3041,2668	3039,6388
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-18	9,3365	9,3315	324,69	324,69	3031,468185	3029,844735
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-19	9,3395	9,3345	325,21	325,21	3037,298795	3035,672745
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-22	9,3655	9,3605	326,04	326,04	3053,52762	3051,89742
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-23	9,3715	9,3665	325,15	325,15	3047,143225	3045,517475
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-24	9,3365	9,3315	325,01	325,01	3034,455865	3032,830815
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-25	9,3335	9,3285	323,97	323,97	3023,773995	3022,154145
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-26	9,3415	9,3365	324,38	324,38	3030,19577	3028,57387
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-29	9,3295	9,3245	323,91	323,91	3021,918345	3020,298795
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-30	9,3285	9,3235	325,55	325,55	3036,893175	3035,265425
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-08-31	9,3585	9,3535	326,83	326,83	3058,638555	3057,004405
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-01	9,3365	9,3315	329,84	329,84	3079,55116	3077,90196
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-02	9,3025	9,2975	330,05	330,05	3070,290125	3068,639875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-05	9,2845	9,2795	330,51	330,51	3068,620095	3066,967545
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-06	9,3225	9,3175	331,19	331,19	3087,518775	3085,862825
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-07	9,3075	9,3025	333,52	333,52	3104,2374	3102,5698
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-08	9,3255	9,3205	334,4	334,4	3118,4472	3116,7752
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-09	9,3445	9,3395	335,86	335,86	3138,44377	3136,76447
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-12	9,3015	9,2965	338,5	338,5	3148,55775	3146,86525
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-13	9,3015	9,2965	336,37	336,37	3128,745555	3127,063705
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-14	9,3365	9,3315	337,69	337,69	3152,842685	3151,154235
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-15	9,3425	9,3375	337,65	337,65	3154,495125	3152,806875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-16	9,3465	9,3415	339,7	339,7	3175,00605	3173,30755
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-19	9,3355	9,3305	340,31	340,31	3176,964005	3175,262455
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-20	9,3395	9,3345	342,32	342,32	3197,09764	3195,38604
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-21	9,3405	9,3355	341,55	341,55	3190,247775	3188,540025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-22	9,3405	9,3355	340,38	340,38	3179,31939	3177,61749
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-23	9,3695	9,3645	341,04	341,04	3195,37428	3193,66908
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-26	9,3815	9,3765	343,22	343,22	3219,91843	3218,20233
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-27	9,3885	9,3835	343,15	343,15	3221,663775	3219,948025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-28	9,3935	9,3885	344,49	344,49	3235,966815	3234,244365
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-29	9,3845	9,3795	344,94	344,94	3237,08943	3235,36473
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-09-30	9,3435	9,3385	346,94	346,94	3241,63389	3239,89919
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-03	9,3025	9,2975	349,44	349,44	3250,6656	3248,9184
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-04	9,3185	9,3135	351,21	351,21	3272,750385	3270,994335
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-05	9,3105	9,3055	348,59	348,59	3245,547195	3243,804245
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-06	9,3015	9,2965	343,66	343,66	3196,55349	3194,83519
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-07	9,3385	9,3335	342,84	342,84	3201,61134	3199,89714
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-10	9,3465	9,3415	343,34	343,34	3209,02731	3207,31061
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-11	9,3395	9,3345	344,16	344,16	3214,28232	3212,56152
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-12	9,3375	9,3325	342,66	342,66	3199,58775	3197,87445
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-13	9,3815	9,3765	334,46	334,46	3137,73649	3136,06419
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-14	9,4135	9,4085	332,9	332,9	3133,75415	3132,08965
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-17	9,4575	9,4525	334,42	334,42	3162,77715	3161,10505
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-18	9,4625	9,4575	332,92	332,92	3150,2555	3148,5909
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-19	9,4605	9,4555	325,36	325,36	3078,06828	3076,44148
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-20	9,4935	9,4885	327,49	327,49	3109,026315	3107,388865
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-21	9,4915	9,4865	324,9	324,9	3083,78835	3082,16385
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-24	9,5455	9,5405	329,51	329,51	3145,337705	3143,690155
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-25	9,5465	9,5415	329,71	329,71	3147,576515	3145,927965
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-26	9,4975	9,4925	330,73	330,73	3141,108175	3139,454525
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-27	9,5355	9,5305	325,28	325,28	3101,70744	3100,08104
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-28	9,5135	9,5085	324,62	324,62	3088,27237	3086,64927
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-10-31	9,5495	9,5445	331,15	331,15	3162,316925	3160,661175
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-02	9,5855	9,5805	332,08	332,08	3183,15284	3181,49244
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-03	9,6515	9,6465	333,72	333,72	3220,89858	3219,22998
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-04	9,5875	9,5825	333,89	333,89	3201,170375	3199,500925
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-07	9,6075	9,6025	335,14	335,14	3219,85755	3218,18185
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-08	9,5685	9,5635	334,18	334,18	3197,60133	3195,93043
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-09	9,5575	9,5525	334,06	334,06	3192,77845	3191,10815
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-10	9,6105	9,6055	334,34	334,34	3213,17457	3211,50287
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-14	9,5505	9,5455	336,13	336,13	3210,209565	3208,528915
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-15	9,5805	9,5755	335,07	335,07	3210,138135	3208,462785
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-16	9,6235	9,6185	333,64	333,64	3210,78454	3209,11634
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-17	9,6355	9,6305	334,7	334,7	3225,00185	3223,32835
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-18	9,6085	9,6035	335,75	335,75	3226,053875	3224,375125
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-21	9,5915	9,5865	336,11	336,11	3223,799065	3222,118515
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-22	9,5585	9,5535	337,13	337,13	3222,457105	3220,771455
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-23	9,5155	9,5105	337,87	337,87	3215,001985	3213,312635
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-24	9,5125	9,5075	337,67	337,67	3212,085875	3210,397525
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-25	9,4965	9,4915	339,29	339,29	3222,067485	3220,371035
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-28	9,4835	9,4785	338,78	338,78	3212,82013	3211,12623
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-29	9,4785	9,4735	338,81	338,81	3211,410585	3209,716535
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-11-30	9,5295	9,5245	339,27	339,27	3233,073465	3231,377115
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-01	9,5165	9,5115	341,77	341,77	3252,454205	3250,745355
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-02	9,4905	9,4855	343,86	343,86	3263,40333	3261,68403
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-05	9,4065	9,4015	344,18	344,18	3237,52917	3235,80827
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-06	9,4185	9,4135	345,16	345,16	3250,88946	3249,16366
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-07	9,4255	9,4205	345,81	345,81	3259,432155	3257,703105
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-08	9,3965	9,3915	345,38	345,38	3245,36317	3243,63627
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-12	9,4315	9,4265	346,82	346,82	3271,03283	3269,29873
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-13	9,4295	9,4245	347,07	347,07	3272,696565	3270,961215
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-14	9,4365	9,4315	346,01	346,01	3265,123365	3263,393315
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-15	9,4345	9,4295	346,34	346,34	3267,54473	3265,81303
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-16	9,4765	9,4715	346,67	346,67	3285,218255	3283,484905
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-19	9,4535	9,4485	346,46	346,46	3275,25961	3273,52731
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-20	9,4015	9,3965	347,13	347,13	3263,542695	3261,807045
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-21	9,4485	9,4435	348,23	348,23	3290,251155	3288,510005
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-22	9,4365	9,4315	348,69	348,69	3290,413185	3288,669735
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-23	9,4425	9,4375	348,9	348,9	3294,48825	3292,74375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-27	9,4915	9,4865	349,85	349,85	3320,601275	3318,852025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-28	9,4345	9,4295	349,8	349,8	3300,1881	3298,4391
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-29	9,4115	9,4065	351,49	351,49	3308,048135	3306,290685
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2005-12-30	9,4325	9,4275	351,67	351,67	3317,127275	3315,368925
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-03	6,668	6,658	78,28	78,28	521,97104	521,18824
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-04	6,728	6,718	77,62	77,62	522,22736	521,45116
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-05	6,828	6,818	76,73	76,73	523,91244	523,14514
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-07	6,87	6,86	77,02	77,02	529,1274	528,3572
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-10	6,96091	6,95091	76,93	76,93	535,5028063	534,7335063
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-11	6,96091	6,95091	76,75	76,75	534,2498425	533,4823425
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-12	6,913	6,903	76,56	76,56	529,25928	528,49368
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-13	6,843	6,833	76,84	76,84	525,81612	525,04772
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-14	6,915	6,905	76,36	76,36	528,0294	527,2658
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-18	6,968	6,958	76,45	76,45	532,7036	531,9391
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-19	6,91	6,9	77,28	77,28	534,0048	533,232
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-20	6,96	6,95	76,34	76,34	531,3264	530,563
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-21	6,978	6,968	76,34	76,34	532,70052	531,93712
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-24	6,933	6,923	75,98	75,98	526,76934	526,00954
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-25	6,95	6,94	76,25	76,25	529,9375	529,175
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-26	6,995	6,985	76,22	76,22	533,1589	532,3967
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-27	6,93	6,92	76,34	76,34	529,0362	528,2728
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-28	6,985	6,975	76,31	76,31	533,02535	532,26225
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-01-31	6,998	6,988	76,68	76,68	536,60664	535,83984
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-01	6,993	6,983	76,81	76,81	537,13233	536,36423
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-02	6,953	6,943	77,14	77,14	536,35442	535,58302
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-03	6,968	6,958	77,23	77,23	538,13864	537,36634
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-04	7,01	7	77,3	77,3	541,873	541,1
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-07	7,065	7,055	77,76	77,76	549,3744	548,5968
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-08	7,123	7,113	77,83	77,83	554,38309	553,60479
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-09	7,1	7,09	77,77	77,77	552,167	551,3893
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-10	7,088	7,078	77,37	77,37	548,39856	547,62486
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-11	7,068	7,058	77,26	77,26	546,07368	545,30108
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-14	7,03	7,02	77,69	77,69	546,1607	545,3838
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-15	7,005	6,995	77,9	77,9	545,6895	544,9105
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-16	6,973	6,963	77,83	77,83	542,70859	541,93029
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-17	6,97	6,96	77,93	77,93	543,1721	542,3928
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-18	6,965	6,955	77,28	77,28	538,2552	537,4824
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-22	6,905	6,895	77,09	77,09	532,30645	531,53555
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-23	6,895	6,885	76,6	76,6	528,157	527,391
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-24	6,858	6,848	76,6	76,6	525,3228	524,5568
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-25	6,885	6,875	77,24	77,24	531,7974	531,025
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-02-28	6,828	6,818	77,84	77,84	531,49152	530,71312
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-01	6,87	6,86	77,74	77,74	534,0738	533,2964
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-02	6,888	6,878	77,74	77,74	535,47312	534,69572
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-03	6,903	6,893	78,34	78,34	540,78102	539,99762
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-04	6,9	6,89	78,52	78,52	541,788	541,0028
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-07	6,84	6,83	79,09	79,09	540,9756	540,1847
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-08	6,825	6,815	79,03	79,03	539,37975	538,58945
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-09	6,76	6,75	78,66	78,66	531,7416	530,955
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-10	6,745	6,735	78,39	78,39	528,74055	527,95665
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-11	6,765	6,755	78,5	78,5	531,0525	530,2675
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-14	6,76	6,75	77,74	77,74	525,5224	524,745
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-15	6,815	6,805	78,28	78,28	533,4782	532,6954
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-16	6,81	6,8	77,33	77,33	526,6173	525,844
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-17	6,795	6,785	77,08	77,08	523,7586	522,9878
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-18	6,828	6,818	77,12	77,12	526,57536	525,80416
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-21	6,908	6,898	76,96	76,96	531,63968	530,87008
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-22	6,928	6,918	76,94	76,94	533,04032	532,27092
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-23	6,973	6,963	75,79	75,79	528,48367	527,72577
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-24	7,008	6,998	76,23	76,23	534,21984	533,45754
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-29	7,055	7,045	76,08	76,08	536,7444	535,9836
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-30	7,053	7,043	75,57	75,57	532,99521	532,23951
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-03-31	7,065	7,055	76,63	76,63	541,39095	540,62465
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-01	7,07	7,06	76,61	76,61	541,6327	540,8666
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-04	7,113	7,103	75,9	75,9	539,8767	539,1177
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-05	7,163	7,153	76,73	76,73	549,61699	548,84969
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-06	7,125	7,115	76,72	76,72	546,63	545,8628
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-07	7,083	7,073	76,65	76,65	542,91195	542,14545
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-08	7,153	7,143	77,06	77,06	551,21018	550,43958
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-11	7,098	7,088	76,4	76,4	542,2872	541,5232
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-12	7,048	7,038	75,99	75,99	535,57752	534,81762
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-13	7,075	7,065	76,66	76,66	542,3695	541,6029
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-14	7,12	7,11	76,07	76,07	541,6184	540,8577
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-15	7,17	7,16	75,17	75,17	538,9689	538,2172
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-18	7,08	7,07	74,24	74,24	525,6192	524,8768
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-19	7,068	7,058	74,52	74,52	526,70736	525,96216
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-20	7,043	7,033	74,22	74,22	522,73146	521,98926
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-21	7,025	7,015	74,37	74,37	522,44925	521,70555
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-22	7,023	7,013	74,65	74,65	524,26695	523,52045
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-25	7,04	7,03	74,68	74,68	525,7472	525,0004
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-26	7,035	7,025	74,68	74,68	525,3738	524,627
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-27	7,085	7,075	73,85	73,85	523,22725	522,48875
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-28	7,085	7,075	74,04	74,04	524,5734	523,833
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-04-29	7,08	7,07	74,18	74,18	525,1944	524,4526
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-02	7,15	7,14	74,99	74,99	536,1785	535,4286
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-03	7,178	7,168	74,83	74,83	537,12974	536,38144
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-04	7,11	7,1	75	75	533,25	532,5
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-06	7,085	7,075	75,8	75,8	537,043	536,285
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-09	7,168	7,158	75,59	75,59	541,82912	541,07322
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-10	7,178	7,168	75,43	75,43	541,43654	540,68224
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-11	7,15	7,14	75,08	75,08	536,822	536,0712
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-12	7,243	7,233	75,22	75,22	544,81846	544,06626
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-13	7,265	7,255	74,39	74,39	540,44335	539,69945
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-16	7,32	7,31	74,36	74,36	544,3152	543,5716
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-17	7,313	7,303	74,69	74,69	546,20797	545,46107
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-18	7,3	7,29	75,61	75,61	551,953	551,1969
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-19	7,26	7,25	76,22	76,22	553,3572	552,595
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-20	7,28	7,27	76,34	76,34	555,7552	554,9918
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-23	7,32	7,31	76,58	76,58	560,5656	559,7998
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-24	7,295	7,285	76,59	76,59	558,72405	557,95815
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-25	7,298	7,288	76,5	76,5	558,297	557,532
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-26	7,33	7,32	76,71	76,71	562,2843	561,5172
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-27	7,338	7,328	76,95	76,95	564,6591	563,8896
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-05-31	7,403	7,393	76,87	76,87	569,06861	568,29991
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-01	7,428	7,418	76,86	76,86	570,91608	570,14748
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-02	7,473	7,463	77,31	77,31	577,73763	576,96453
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-03	7,438	7,428	77,37	77,37	575,47806	574,70436
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-07	7,448	7,438	77,44	77,44	576,77312	575,99872
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-08	7,435	7,425	77,11	77,11	573,31285	572,54175
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-09	7,523	7,513	76,72	76,72	577,16456	576,39736
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-10	7,525	7,515	76,88	76,88	578,522	577,7532
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-13	7,643	7,633	76,88	76,88	587,59384	586,82504
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-14	7,663	7,653	77,31	77,31	592,42653	591,65343
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-15	7,693	7,683	77,48	77,48	596,05364	595,27884
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-16	7,678	7,668	77,48	77,48	594,89144	594,11664
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-17	7,643	7,633	78,1	78,1	596,9183	596,1373
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-20	7,543	7,533	78,13	78,13	589,33459	588,55329
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-21	7,648	7,638	78,17	78,17	597,84416	597,06246
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-22	7,608	7,598	78,46	78,46	596,92368	596,13908
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-23	7,73	7,72	78,22	78,22	604,6406	603,8584
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-27	7,73	7,72	76,91	76,91	594,5143	593,7452
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-28	7,76	7,75	77,26	77,26	599,5376	598,765
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-29	7,833	7,823	77,44	77,44	606,58752	605,81312
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-06-30	7,823	7,813	77,43	77,43	605,73489	604,96059
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-01	7,858	7,848	77,12	77,12	606,00896	605,23776
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-05	7,963	7,953	77,04	77,04	613,46952	612,69912
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-06	7,895	7,885	77,66	77,66	613,1257	612,3491
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-07	7,878	7,868	76,41	76,41	601,95798	601,19388
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-08	7,913	7,903	77,35	77,35	612,07055	611,29705
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-11	7,89	7,88	78,16	78,16	616,6824	615,9008
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-12	7,77	7,76	78,42	78,42	609,3234	608,5392
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-13	7,703	7,693	78,55	78,55	605,07065	604,28515
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-14	7,76	7,75	78,91	78,91	612,3416	611,5525
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-15	7,76	7,75	78,55	78,55	609,548	608,7625
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-18	7,78	7,77	78,36	78,36	609,6408	608,8572
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-19	7,878	7,868	78,37	78,37	617,39886	616,61516
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-20	7,818	7,808	78,49	78,49	613,63482	612,84992
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-21	7,775	7,765	78,85	78,85	613,05875	612,27025
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-22	7,758	7,748	78,83	78,83	611,56314	610,77484
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-25	7,838	7,828	78,87	78,87	618,18306	617,39436
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-26	7,818	7,808	78,55	78,55	614,1039	613,3184
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-27	7,905	7,895	78,7	78,7	622,1235	621,3365
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-28	7,848	7,838	79,04	79,04	620,30592	619,51552
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-07-29	7,748	7,738	79,31	79,31	614,49388	613,70078
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-01	7,72	7,71	78,94	78,94	609,4168	608,6274
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-02	7,7	7,69	79,06	79,06	608,762	607,9714
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-03	7,685	7,675	79,15	79,15	608,26775	607,47625
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-04	7,618	7,608	79,07	79,07	602,35526	601,56456
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-05	7,548	7,538	78,71	78,71	594,10308	593,31598
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-08	7,558	7,548	78,66	78,66	594,51228	593,72568
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-09	7,548	7,538	78,54	78,54	592,81992	592,03452
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-10	7,558	7,548	78,95	78,95	596,7041	595,9146
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-11	7,523	7,513	78,79	78,79	592,73717	591,94927
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-12	7,46	7,45	78,97	78,97	589,1162	588,3265
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-15	7,508	7,498	78,73	78,73	591,10484	590,31754
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-16	7,523	7,513	78,85	78,85	593,18855	592,40005
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-17	7,605	7,595	78,14	78,14	594,2547	593,4733
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-18	7,61	7,6	78,05	78,05	593,9605	593,18
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-19	7,698	7,688	78,25	78,25	602,3685	601,586
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-22	7,69	7,68	78,65	78,65	604,8185	604,032
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-23	7,663	7,653	78,14	78,14	598,78682	598,00542
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-24	7,673	7,663	77,97	77,97	598,26381	597,48411
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-25	7,588	7,578	77,59	77,59	588,75292	587,97702
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-26	7,578	7,568	77,45	77,45	586,9161	586,1416
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-29	7,573	7,563	77,07	77,07	583,65111	582,88041
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-30	7,633	7,623	77,33	77,33	590,25989	589,48659
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-08-31	7,668	7,658	77,43	77,43	593,73324	592,95894
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-01	7,568	7,558	78,07	78,07	590,83376	590,05306
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-02	7,435	7,425	78,08	78,08	580,5248	579,744
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-06	7,485	7,475	78,22	78,22	585,4767	584,6945
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-07	7,43	7,42	78,66	78,66	584,4438	583,6572
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-08	7,498	7,488	78,55	78,55	588,9679	588,1824
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-09	7,523	7,513	78,66	78,66	591,75918	590,97258
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-12	7,555	7,545	79,14	79,14	597,9027	597,1113
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-13	7,57	7,56	78,8	78,8	596,516	595,728
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-14	7,61	7,6	78	78	593,58	592,8
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-15	7,658	7,648	77,88	77,88	596,40504	595,62624
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-16	7,613	7,603	77,95	77,95	593,43335	592,65385
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-19	7,698	7,688	78,23	78,23	602,21454	601,43224
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-20	7,688	7,678	78,05	78,05	600,0484	599,2679
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-21	7,663	7,653	77,08	77,08	590,66404	589,89324
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-22	7,648	7,638	76,71	76,71	586,67808	585,91098
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-23	7,733	7,723	76,79	76,79	593,81707	593,04917
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-26	7,798	7,788	77,38	77,38	603,40924	602,63544
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-27	7,825	7,815	77,28	77,28	604,716	603,9432
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-28	7,81	7,8	77,56	77,56	605,7436	604,968
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-29	7,785	7,775	77,03	77,03	599,67855	598,90825
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-09-30	7,785	7,775	77,96	77,96	606,9186	606,139
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-03	7,783	7,773	78,09	78,09	607,77447	606,99357
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-04	7,82	7,81	77,37	77,37	605,0334	604,2597
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-05	7,795	7,785	76,49	76,49	596,23955	595,47465
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-06	7,713	7,703	75,82	75,82	584,79966	584,04146
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-07	7,683	7,673	75,84	75,84	582,67872	581,92032
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-10	7,698	7,688	75,5	75,5	581,199	580,444
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-11	7,77	7,76	75,51	75,51	586,7127	585,9576
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-12	7,805	7,795	75,35	75,35	588,10675	587,35325
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-13	7,83	7,82	74,22	74,22	581,1426	580,4004
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-14	7,833	7,823	74,32	74,32	582,14856	581,40536
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-17	7,835	7,825	74,96	74,96	587,3116	586,562
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-18	7,893	7,883	74,59	74,59	588,73887	587,99297
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-19	7,96	7,95	73,66	73,66	586,3336	585,597
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-20	7,93	7,92	75,13	75,13	595,7809	595,0296
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-21	7,883	7,873	74,6	74,6	588,0718	587,3258
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-24	7,995	7,985	75,23	75,23	601,46385	600,71155
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-25	7,99	7,98	75,53	75,53	603,4847	602,7294
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-26	7,868	7,858	75,27	75,27	592,22436	591,47166
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-27	7,868	7,858	74,65	74,65	587,3462	586,5997
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-28	7,825	7,815	74,16	74,16	580,302	579,5604
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-10-31	7,905	7,895	75,5	75,5	596,8275	596,0725
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-01	7,963	7,953	75,02	75,02	597,38426	596,63406
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-02	7,98	7,97	75,22	75,22	600,2556	599,5034
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-03	8,01	8	76,24	76,24	610,6824	609,92
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-04	8,028	8,018	76,41	76,41	613,41948	612,65538
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-07	8,135	8,125	76,22	76,22	620,0497	619,2875
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-08	8,17	8,16	75,83	75,83	619,5311	618,7728
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-09	8,12	8,11	75,92	75,92	616,4704	615,7112
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-10	8,173	8,163	76,02	76,02	621,31146	620,55126
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-11	8,235	8,225	76,97	76,97	633,84795	633,07825
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-14	8,133	8,123	77,06	77,06	626,72898	625,95838
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-15	8,185	8,175	77,02	77,02	630,4087	629,6385
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-16	8,21	8,2	77,04	77,04	632,4984	631,728
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-17	8,258	8,248	77,38	77,38	639,00404	638,23024
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-18	8,223	8,213	78,04	78,04	641,72292	640,94252
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-21	8,123	8,113	78,12	78,12	634,56876	633,78756
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-22	8,15	8,14	78,57	78,57	640,3455	639,5598
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-23	8,048	8,038	79,19	79,19	637,32112	636,52922
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-25	8,078	8,068	79,47	79,47	641,95866	641,16396
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-28	8,118	8,108	79,11	79,11	642,21498	641,42388
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-29	8,015	8,005	78,85	78,85	631,98275	631,19425
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-11-30	8,088	8,078	78,55	78,55	635,3124	634,5269
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-01	8,083	8,073	78,71	78,71	636,21293	635,42583
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-02	8,103	8,093	78,99	78,99	640,05597	639,26607
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-05	8,045	8,035	78,99	78,99	635,47455	634,68465
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-06	7,993	7,983	79,12	79,12	632,40616	631,61496
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-07	8,015	8,005	79,25	79,25	635,18875	634,39625
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-08	7,988	7,978	78,9	78,9	630,2532	629,4642
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-12	7,953	7,943	79,48	79,48	632,10444	631,30964
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-13	7,905	7,895	79,29	79,29	626,78745	625,99455
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-14	7,848	7,838	79,75	79,75	625,878	625,0805
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-15	7,858	7,848	79,78	79,78	626,91124	626,11344
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-16	7,903	7,893	79,83	79,83	630,89649	630,09819
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-19	7,865	7,855	79,3	79,3	623,6945	622,9015
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-20	7,848	7,838	79	79	619,992	619,202
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-21	7,948	7,938	79,33	79,33	630,51484	629,72154
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-22	7,98	7,97	79,2	79,2	632,016	631,224
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-23	7,955	7,945	79,6	79,6	633,218	632,422
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-27	8,01	8	79,63	79,63	637,8363	637,04
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-28	7,915	7,905	78,91	78,91	624,57265	623,78355
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-29	7,938	7,928	79,14	79,14	628,21332	627,42192
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2005-12-30	7,958	7,948	78,74	78,74	626,61292	625,82552
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-03	6,668	6,658	28,58	28,58	190,57144	190,28564
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-04	6,728	6,718	28,34	28,34	190,67152	190,38812
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-05	6,828	6,818	27,93	27,93	190,70604	190,42674
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-07	6,87	6,86	27,68	27,68	190,1616	189,8848
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-10	6,96091	6,95091	27,66	27,66	192,5387706	192,2621706
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-11	6,96091	6,95091	27,79	27,79	193,4436889	193,1657889
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-12	6,913	6,903	27,84	27,84	192,45792	192,17952
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-13	6,843	6,833	28	28	191,604	191,324
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-14	6,915	6,905	28,03	28,03	193,82745	193,54715
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-17	6,915	6,905	28,57	28,57	197,56155	197,27585
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-18	6,968	6,958	28,51	28,51	198,65768	198,37258
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-19	6,91	6,9	28,51	28,51	197,0041	196,719
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-20	6,96	6,95	28,33	28,33	197,1768	196,8935
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-21	6,978	6,968	28,23	28,23	196,98894	196,70664
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-24	6,933	6,923	28,14	28,14	195,09462	194,81322
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-25	6,95	6,94	28,29	28,29	196,6155	196,3326
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-26	6,995	6,985	28,5	28,5	199,3575	199,0725
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-27	6,93	6,92	28,48	28,48	197,3664	197,0816
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-28	6,985	6,975	28,65	28,65	200,12025	199,83375
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-01-31	6,998	6,988	28,85	28,85	201,8923	201,6038
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-01	6,993	6,983	28,68	28,68	200,55924	200,27244
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-02	6,953	6,943	28,83	28,83	200,45499	200,16669
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-03	6,968	6,958	28,9	28,9	201,3752	201,0862
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-04	7,01	7	28,99	28,99	203,2199	202,93
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-07	7,065	7,055	29,31	29,31	207,07515	206,78205
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-14	7,03	7,02	29,62	29,62	208,2286	207,9324
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-15	7,005	6,995	29,65	29,65	207,69825	207,40175
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-16	6,973	6,963	29,59	29,59	206,33107	206,03517
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-17	6,97	6,96	29,44	29,44	205,1968	204,9024
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-18	6,965	6,955	29,74	29,74	207,1391	206,8417
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-21	6,978	6,968	29,77	29,77	207,73506	207,43736
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-22	6,905	6,895	29,85	29,85	206,11425	205,81575
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-23	6,895	6,885	29,7	29,7	204,7815	204,4845
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-24	6,858	6,848	30	30	205,74	205,44
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-25	6,885	6,875	30,16	30,16	207,6516	207,35
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-02-28	6,828	6,818	30,33	30,33	207,09324	206,78994
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-01	6,87	6,86	30,3	30,3	208,161	207,858
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-02	6,888	6,878	30,04	30,04	206,91552	206,61512
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-03	6,903	6,893	30,05	30,05	207,43515	207,13465
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-04	6,9	6,89	29,89	29,89	206,241	205,9421
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-07	6,84	6,83	30,02	30,02	205,3368	205,0366
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-08	6,825	6,815	30,02	30,02	204,8865	204,5863
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-09	6,76	6,75	30,25	30,25	204,49	204,1875
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-10	6,745	6,735	30,02	30,02	202,4849	202,1847
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-11	6,765	6,755	30,25	30,25	204,64125	204,33875
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-14	6,76	6,75	30,05	30,05	203,138	202,8375
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-15	6,815	6,805	29,61	29,61	201,79215	201,49605
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-16	6,81	6,8	29,83	29,83	203,1423	202,844
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-17	6,795	6,785	29,77	29,77	202,28715	201,98945
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-18	6,828	6,818	29,83	29,83	203,67924	203,38094
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-21	6,908	6,898	29,7	29,7	205,1676	204,8706
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-22	6,928	6,918	29,54	29,54	204,65312	204,35772
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-23	6,973	6,963	29,18	29,18	203,47214	203,18034
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-24	7,008	6,998	29,02	29,02	203,37216	203,08196
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-29	7,055	7,045	28,65	28,65	202,12575	201,83925
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-30	7,053	7,043	28,53	28,53	201,22209	200,93679
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-03-31	7,065	7,055	28,92	28,92	204,3198	204,0306
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-01	7,07	7,06	29,2	29,2	206,444	206,152
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-04	7,113	7,103	29,08	29,08	206,84604	206,55524
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-06	7,125	7,115	29,19	29,19	207,97875	207,68685
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-07	7,083	7,073	29,27	29,27	207,31941	207,02671
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-08	7,153	7,143	29,34	29,34	209,86902	209,57562
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-11	7,098	7,088	29,3	29,3	207,9714	207,6784
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-12	7,048	7,038	29,36	29,36	206,92928	206,63568
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-13	7,075	7,065	29,45	29,45	208,35875	208,06425
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-14	7,12	7,11	29,07	29,07	206,9784	206,6877
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-15	7,17	7,16	28,8	28,8	206,496	206,208
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-18	7,08	7,07	28,16	28,16	199,3728	199,0912
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-19	7,068	7,058	28,38	28,38	200,58984	200,30604
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-20	7,043	7,033	28,49	28,49	200,65507	200,37017
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-21	7,025	7,015	28,6	28,6	200,915	200,629
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-22	7,023	7,013	28,79	28,79	202,19217	201,90427
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-25	7,04	7,03	28,85	28,85	203,104	202,8155
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-26	7,035	7,025	28,96	28,96	203,7336	203,444
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-27	7,085	7,075	28,76	28,76	203,7646	203,477
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-28	7,085	7,075	28,66	28,66	203,0561	202,7695
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-04-29	7,08	7,07	28,61	28,61	202,5588	202,2727
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-03	7,178	7,168	28,69	28,69	205,93682	205,64992
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-04	7,11	7,1	28,99	28,99	206,1189	205,829
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-06	7,085	7,075	29,39	29,39	208,22815	207,93425
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-09	7,168	7,158	29,43	29,43	210,95424	210,65994
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-10	7,178	7,168	29,3	29,3	210,3154	210,0224
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-11	7,15	7,14	29,1	29,1	208,065	207,774
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-12	7,243	7,233	29,05	29,05	210,40915	210,11865
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-13	7,265	7,255	29,02	29,02	210,8303	210,5401
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-16	7,32	7,31	28,96	28,96	211,9872	211,6976
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-17	7,313	7,303	28,8	28,8	210,6144	210,3264
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-18	7,3	7,29	28,86	28,86	210,678	210,3894
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-19	7,26	7,25	29,21	29,21	212,0646	211,7725
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-20	7,28	7,27	29,15	29,15	212,212	211,9205
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-24	7,295	7,285	29,11	29,11	212,35745	212,06635
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-25	7,298	7,288	28,84	28,84	210,47432	210,18592
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-26	7,33	7,32	28,86	28,86	211,5438	211,2552
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-27	7,338	7,328	29,26	29,26	214,70988	214,41728
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-30	7,338	7,328	29,34	29,34	215,29692	215,00352
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-05-31	7,403	7,393	29,28	29,28	216,75984	216,46704
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-01	7,428	7,418	29,12	29,12	216,30336	216,01216
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-02	7,473	7,463	29,15	29,15	217,83795	217,54645
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-03	7,438	7,428	29,28	29,28	217,78464	217,49184
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-07	7,448	7,438	29,39	29,39	218,89672	218,60282
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-08	7,435	7,425	29,49	29,49	219,25815	218,96325
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-09	7,523	7,513	29,51	29,51	222,00373	221,70863
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-10	7,525	7,515	29,7	29,7	223,4925	223,1955
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-13	7,643	7,633	29,7	29,7	226,9971	226,7001
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-14	7,663	7,653	29,64	29,64	227,13132	226,83492
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-15	7,693	7,683	29,81	29,81	229,32833	229,03023
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-16	7,678	7,668	29,86	29,86	229,26508	228,96648
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-17	7,643	7,633	30,02	30,02	229,44286	229,14266
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-20	7,543	7,533	29,98	29,98	226,13914	225,83934
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-21	7,648	7,638	29,91	29,91	228,75168	228,45258
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-22	7,608	7,598	30,21	30,21	229,83768	229,53558
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-23	7,73	7,72	30,36	30,36	234,6828	234,3792
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-27	7,73	7,72	29,95	29,95	231,5135	231,214
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-28	7,76	7,75	29,92	29,92	232,1792	231,88
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-29	7,833	7,823	29,86	29,86	233,89338	233,59478
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-06-30	7,823	7,813	29,79	29,79	233,04717	232,74927
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-01	7,858	7,848	29,97	29,97	235,50426	235,20456
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-04	7,945	7,935	29,91	29,91	237,63495	237,33585
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-05	7,963	7,953	29,65	29,65	236,10295	235,80645
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-06	7,895	7,885	29,77	29,77	235,03415	234,73645
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-07	7,878	7,868	29,63	29,63	233,42514	233,12884
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-08	7,913	7,903	29,58	29,58	234,06654	233,77074
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-11	7,89	7,88	30,13	30,13	237,7257	237,4244
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-12	7,77	7,76	30,51	30,51	237,0627	236,7576
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-13	7,703	7,693	30,68	30,68	236,32804	236,02124
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-14	7,76	7,75	30,95	30,95	240,172	239,8625
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-15	7,76	7,75	30,8	30,8	239,008	238,7
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-18	7,78	7,77	30,91	30,91	240,4798	240,1707
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-19	7,878	7,868	31,08	31,08	244,84824	244,53744
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-20	7,818	7,808	31,17	31,17	243,68706	243,37536
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-21	7,775	7,765	31,53	31,53	245,14575	244,83045
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-22	7,758	7,748	31,67	31,67	245,69586	245,37916
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-25	7,838	7,828	31,75	31,75	248,8565	248,539
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-26	7,818	7,808	31,54	31,54	246,57972	246,26432
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-27	7,905	7,895	31,61	31,61	249,87705	249,56095
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-28	7,848	7,838	31,86	31,86	250,03728	249,71868
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-07-29	7,748	7,738	32,06	32,06	248,40088	248,08028
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-01	7,72	7,71	32,23	32,23	248,8156	248,4933
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-02	7,7	7,69	32,45	32,45	249,865	249,5405
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-03	7,685	7,675	32,6	32,6	250,531	250,205
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-04	7,618	7,608	32,57	32,57	248,11826	247,79256
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-05	7,548	7,538	32,17	32,17	242,81916	242,49746
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-08	7,558	7,548	32,13	32,13	242,83854	242,51724
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-10	7,558	7,548	32,36	32,36	244,57688	244,25328
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-11	7,523	7,513	32,53	32,53	244,72319	244,39789
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-12	7,46	7,45	32,57	32,57	242,9722	242,6465
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-15	7,508	7,498	32,39	32,39	243,18412	242,86022
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-16	7,523	7,513	32,11	32,11	241,56353	241,24243
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-17	7,605	7,595	31,91	31,91	242,67555	242,35645
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-18	7,61	7,6	31,45	31,45	239,3345	239,02
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-19	7,698	7,688	31,29	31,29	240,87042	240,55752
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-22	7,69	7,68	31,7	31,7	243,773	243,456
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-23	7,663	7,653	31,5	31,5	241,3845	241,0695
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-24	7,673	7,663	31,16	31,16	239,09068	238,77908
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-25	7,588	7,578	31,15	31,15	236,3662	236,0547
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-26	7,578	7,568	31,22	31,22	236,58516	236,27296
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-29	7,573	7,563	30,78	30,78	233,09694	232,78914
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-30	7,633	7,623	30,87	30,87	235,63071	235,32201
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-08-31	7,668	7,658	30,92	30,92	237,09456	236,78536
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-01	7,568	7,558	31,38	31,38	237,48384	237,17004
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-02	7,435	7,425	31,6	31,6	234,946	234,63
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-05	7,41	7,4	31,64	31,64	234,4524	234,136
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-06	7,485	7,475	31,7	31,7	237,2745	236,9575
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-07	7,43	7,42	31,93	31,93	237,2399	236,9206
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-08	7,498	7,488	31,89	31,89	239,11122	238,79232
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-09	7,523	7,513	31,91	31,91	240,05893	239,73983
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-12	7,555	7,545	32,18	32,18	243,1199	242,7981
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-13	7,57	7,56	32,11	32,11	243,0727	242,7516
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-14	7,61	7,6	31,32	31,32	238,3452	238,032
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-15	7,658	7,648	31,21	31,21	239,00618	238,69408
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-16	7,613	7,603	31,04	31,04	236,30752	235,99712
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-20	7,688	7,678	31,24	31,24	240,17312	239,86072
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-21	7,663	7,653	31,17	31,17	238,85571	238,54401
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-22	7,648	7,638	30,92	30,92	236,47616	236,16696
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-23	7,733	7,723	30,51	30,51	235,93383	235,62873
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-26	7,798	7,788	30,83	30,83	240,41234	240,10404
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-27	7,825	7,815	30,9	30,9	241,7925	241,4835
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-28	7,81	7,8	31,1	31,1	242,891	242,58
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-29	7,785	7,775	31,31	31,31	243,74835	243,43525
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-09-30	7,785	7,775	31,44	31,44	244,7604	244,446
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-03	7,783	7,773	31,46	31,46	244,85318	244,53858
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-04	7,82	7,81	31,79	31,79	248,5978	248,2799
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-05	7,795	7,785	31,43	31,43	244,99685	244,68255
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-06	7,713	7,703	30,8	30,8	237,5604	237,2524
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-07	7,683	7,673	30,89	30,89	237,32787	237,01897
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-10	7,698	7,688	31,18	31,18	240,02364	239,71184
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-11	7,77	7,76	31,29	31,29	243,1233	242,8104
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-12	7,805	7,795	30,68	30,68	239,4574	239,1506
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-13	7,83	7,82	30,25	30,25	236,8575	236,555
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-14	7,833	7,823	30,12	30,12	235,92996	235,62876
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-17	7,835	7,825	29,9	29,9	234,2665	233,9675
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-18	7,893	7,883	29,97	29,97	236,55321	236,25351
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-19	7,96	7,95	29,32	29,32	233,3872	233,094
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-20	7,93	7,92	29,51	29,51	234,0143	233,7192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-21	7,883	7,873	29,66	29,66	233,80978	233,51318
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-24	7,995	7,985	29,48	29,48	235,6926	235,3978
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-25	7,99	7,98	29,57	29,57	236,2643	235,9686
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-26	7,868	7,858	29,59	29,59	232,81412	232,51822
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-27	7,868	7,858	29,38	29,38	231,16184	230,86804
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-28	7,825	7,815	29,09	29,09	227,62925	227,33835
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-10-31	7,905	7,895	29,53	29,53	233,43465	233,13935
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-01	7,963	7,953	30,03	30,03	239,12889	238,82859
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-02	7,98	7,97	30,4	30,4	242,592	242,288
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-03	8,01	8	30,57	30,57	244,8657	244,56
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-04	8,028	8,018	30,63	30,63	245,89764	245,59134
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-07	8,135	8,125	30,37	30,37	247,05995	246,75625
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-08	8,17	8,16	30,37	30,37	248,1229	247,8192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-09	8,12	8,11	30,52	30,52	247,8224	247,5172
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-10	8,173	8,163	30,53	30,53	249,52169	249,21639
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-11	8,235	8,225	30,96	30,96	254,9556	254,646
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-14	8,133	8,123	30,99	30,99	252,04167	251,73177
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-15	8,185	8,175	30,92	30,92	253,0802	252,771
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-16	8,21	8,2	31,01	31,01	254,5921	254,282
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-17	8,258	8,248	31,11	31,11	256,90638	256,59528
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-18	8,223	8,213	31,46	31,46	258,69558	258,38098
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-21	8,123	8,113	31,4	31,4	255,0622	254,7482
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-22	8,15	8,14	30,99	30,99	252,5685	252,2586
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-23	8,048	8,038	31,69	31,69	255,04112	254,72422
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-24	8,053	8,043	31,76	31,76	255,76328	255,44568
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-25	8,078	8,068	31,68	31,68	255,91104	255,59424
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-28	8,118	8,108	31,76	31,76	257,82768	257,51008
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-29	8,015	8,005	31,59	31,59	253,19385	252,87795
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-11-30	8,088	8,078	31,75	31,75	256,794	256,4765
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-01	8,083	8,073	31,91	31,91	257,92853	257,60943
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-02	8,103	8,093	32,11	32,11	260,18733	259,86623
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-05	8,045	8,035	32,29	32,29	259,77305	259,45015
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-06	7,993	7,983	32,22	32,22	257,53446	257,21226
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-07	8,015	8,005	32,35	32,35	259,28525	258,96175
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-08	7,988	7,978	32,15	32,15	256,8142	256,4927
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-12	7,953	7,943	32,35	32,35	257,27955	256,95605
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-13	7,905	7,895	32,65	32,65	258,09825	257,77175
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-14	7,848	7,838	32,7	32,7	256,6296	256,3026
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-15	7,858	7,848	32,82	32,82	257,89956	257,57136
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-16	7,903	7,893	32,77	32,77	258,98131	258,65361
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-19	7,865	7,855	33,1	33,1	260,3315	260,0005
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-20	7,848	7,838	33,13	33,13	260,00424	259,67294
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-21	7,948	7,938	33,21	33,21	263,95308	263,62098
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-22	7,98	7,97	33,16	33,16	264,6168	264,2852
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-23	7,955	7,945	33,51	33,51	266,57205	266,23695
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-27	8,01	8	33,68	33,68	269,7768	269,44
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-28	7,915	7,905	33,61	33,61	266,02315	265,68705
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-29	7,938	7,928	33,84	33,84	268,62192	268,28352
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2005-12-30	7,958	7,948	33,75	33,75	268,5825	268,245
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-03	6,668	6,658	18,23	18,23	121,55764	121,37534
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-04	6,728	6,718	18,03	18,03	121,30584	121,12554
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-05	6,828	6,818	17,46	17,46	119,21688	119,04228
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-07	6,87	6,86	17,19	17,19	118,0953	117,9234
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-10	6,96091	6,95091	17,21	17,21	119,7972611	119,6251611
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-11	6,96091	6,95091	17,1	17,1	119,031561	118,860561
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-12	6,913	6,903	17,12	17,12	118,35056	118,17936
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-13	6,843	6,833	17,18	17,18	117,56274	117,39094
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-14	6,915	6,905	17	17	117,555	117,385
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-17	6,915	6,905	17,22	17,22	119,0763	118,9041
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-18	6,968	6,958	17,34	17,34	120,82512	120,65172
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-19	6,91	6,9	17,48	17,48	120,7868	120,612
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-20	6,96	6,95	17,4	17,4	121,104	120,93
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-21	6,978	6,968	17,32	17,32	120,85896	120,68576
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-24	6,933	6,923	17,23	17,23	119,45559	119,28329
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-25	6,95	6,94	17,31	17,31	120,3045	120,1314
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-26	6,995	6,985	17,53	17,53	122,62235	122,44705
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-27	6,93	6,92	17,57	17,57	121,7601	121,5844
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-28	6,985	6,975	17,68	17,68	123,4948	123,318
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-01-31	6,998	6,988	17,79	17,79	124,49442	124,31652
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-01	6,993	6,983	17,59	17,59	123,00687	122,83097
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-02	6,953	6,943	17,63	17,63	122,58139	122,40509
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-03	6,968	6,958	17,69	17,69	123,26392	123,08702
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-04	7,01	7	17,85	17,85	125,1285	124,95
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-07	7,065	7,055	18,04	18,04	127,4526	127,2722
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-08	7,123	7,113	18,08	18,08	128,78384	128,60304
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-14	7,03	7,02	18,22	18,22	128,0866	127,9044
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-15	7,005	6,995	18,18	18,18	127,3509	127,1691
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-16	6,973	6,963	18,32	18,32	127,74536	127,56216
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-17	6,97	6,96	18,18	18,18	126,7146	126,5328
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-18	6,965	6,955	18,3	18,3	127,4595	127,2765
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-21	6,978	6,968	18,32	18,32	127,83696	127,65376
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-22	6,905	6,895	18,25	18,25	126,01625	125,83375
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-23	6,895	6,885	18,13	18,13	125,00635	124,82505
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-24	6,858	6,848	18,19	18,19	124,74702	124,56512
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-25	6,885	6,875	18,27	18,27	125,78895	125,60625
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-02-28	6,828	6,818	18,42	18,42	125,77176	125,58756
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-01	6,87	6,86	18,38	18,38	126,2706	126,0868
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-02	6,888	6,878	18,03	18,03	124,19064	124,01034
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-03	6,903	6,893	18,07	18,07	124,73721	124,55651
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-04	6,9	6,89	17,85	17,85	123,165	122,9865
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-07	6,84	6,83	17,8	17,8	121,752	121,574
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-08	6,825	6,815	17,95	17,95	122,50875	122,32925
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-09	6,76	6,75	18,03	18,03	121,8828	121,7025
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-10	6,745	6,735	17,91	17,91	120,80295	120,62385
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-11	6,765	6,755	17,79	17,79	120,34935	120,17145
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-14	6,76	6,75	17,7	17,7	119,652	119,475
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-15	6,815	6,805	17,5	17,5	119,2625	119,0875
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-16	6,81	6,8	17,63	17,63	120,0603	119,884
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-17	6,795	6,785	17,5	17,5	118,9125	118,7375
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-18	6,828	6,818	17,45	17,45	119,1486	118,9741
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-21	6,908	6,898	17,41	17,41	120,26828	120,09418
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-22	6,928	6,918	17,21	17,21	119,23088	119,05878
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-23	6,973	6,963	17,05	17,05	118,88965	118,71915
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-24	7,008	6,998	16,94	16,94	118,71552	118,54612
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-29	7,055	7,045	16,86	16,86	118,9473	118,7787
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-30	7,053	7,043	16,8	16,8	118,4904	118,3224
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-03-31	7,065	7,055	16,91	16,91	119,46915	119,30005
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-01	7,07	7,06	16,9	16,9	119,483	119,314
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-04	7,113	7,103	16,88	16,88	120,06744	119,89864
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-06	7,125	7,115	17,09	17,09	121,76625	121,59535
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-07	7,083	7,073	17,08	17,08	120,97764	120,80684
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-08	7,153	7,143	17,19	17,19	122,96007	122,78817
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-11	7,098	7,088	17,13	17,13	121,58874	121,41744
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-12	7,048	7,038	17,05	17,05	120,1684	119,9979
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-13	7,075	7,065	17,28	17,28	122,256	122,0832
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-14	7,12	7,11	17,14	17,14	122,0368	121,8654
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-15	7,17	7,16	16,87	16,87	120,9579	120,7892
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-18	7,08	7,07	16,47	16,47	116,6076	116,4429
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-19	7,068	7,058	16,61	16,61	117,39948	117,23338
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-20	7,043	7,033	16,6	16,6	116,9138	116,7478
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-21	7,025	7,015	16,58	16,58	116,4745	116,3087
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-22	7,023	7,013	16,77	16,77	117,77571	117,60801
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-25	7,04	7,03	16,77	16,77	118,0608	117,8931
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-26	7,035	7,025	16,87	16,87	118,68045	118,51175
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-27	7,085	7,075	16,94	16,94	120,0199	119,8505
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-28	7,085	7,075	17	17	120,445	120,275
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-04-29	7,08	7,07	16,99	16,99	120,2892	120,1193
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-03	7,178	7,168	17	17	122,026	121,856
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-04	7,11	7,1	17,03	17,03	121,0833	120,913
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-06	7,085	7,075	17,08	17,08	121,0118	120,841
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-09	7,168	7,158	17,05	17,05	122,2144	122,0439
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-10	7,178	7,168	17,02	17,02	122,16956	121,99936
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-11	7,15	7,14	16,88	16,88	120,692	120,5232
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-12	7,243	7,233	16,89	16,89	122,33427	122,16537
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-13	7,265	7,255	16,74	16,74	121,6161	121,4487
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-17	7,313	7,303	16,45	16,45	120,29885	120,13435
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-18	7,3	7,29	16,44	16,44	120,012	119,8476
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-19	7,26	7,25	16,5	16,5	119,79	119,625
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-20	7,28	7,27	16,63	16,63	121,0664	120,9001
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-23	7,32	7,31	16,64	16,64	121,8048	121,6384
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-24	7,295	7,285	16,68	16,68	121,6806	121,5138
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-25	7,298	7,288	16,45	16,45	120,0521	119,8876
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-26	7,33	7,32	16,48	16,48	120,7984	120,6336
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-27	7,338	7,328	16,69	16,69	122,47122	122,30432
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-30	7,338	7,328	16,83	16,83	123,49854	123,33024
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-05-31	7,403	7,393	16,95	16,95	125,48085	125,31135
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-01	7,428	7,418	16,91	16,91	125,60748	125,43838
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-02	7,473	7,463	16,86	16,86	125,99478	125,82618
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-03	7,438	7,428	16,99	16,99	126,37162	126,20172
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-07	7,448	7,438	17,05	17,05	126,9884	126,8179
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-08	7,435	7,425	17,17	17,17	127,65895	127,48725
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-09	7,523	7,513	17,12	17,12	128,79376	128,62256
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-10	7,525	7,515	17,23	17,23	129,65575	129,48345
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-13	7,643	7,633	17,23	17,23	131,68889	131,51659
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-14	7,663	7,653	17,14	17,14	131,34382	131,17242
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-15	7,693	7,683	17,13	17,13	131,78109	131,60979
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-16	7,678	7,668	17,14	17,14	131,60092	131,42952
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-17	7,643	7,633	17,33	17,33	132,45319	132,27989
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-20	7,543	7,533	17,34	17,34	130,79562	130,62222
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-21	7,648	7,638	17,39	17,39	132,99872	132,82482
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-22	7,608	7,598	17,69	17,69	134,58552	134,40862
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-23	7,73	7,72	17,69	17,69	136,7437	136,5668
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-27	7,73	7,72	17,55	17,55	135,6615	135,486
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-28	7,76	7,75	17,57	17,57	136,3432	136,1675
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-29	7,833	7,823	17,52	17,52	137,23416	137,05896
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-06-30	7,823	7,813	17,47	17,47	136,66781	136,49311
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-04	7,945	7,935	17,43	17,43	138,48135	138,30705
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-05	7,963	7,953	17,42	17,42	138,71546	138,54126
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-06	7,895	7,885	17,27	17,27	136,34665	136,17395
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-07	7,878	7,868	16,93	16,93	133,37454	133,20524
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-08	7,913	7,903	16,81	16,81	133,01753	132,84943
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-11	7,89	7,88	17,13	17,13	135,1557	134,9844
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-12	7,77	7,76	17,11	17,11	132,9447	132,7736
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-13	7,703	7,693	17,21	17,21	132,56863	132,39653
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-14	7,76	7,75	17,35	17,35	134,636	134,4625
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-15	7,76	7,75	17,27	17,27	134,0152	133,8425
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-18	7,78	7,77	17,21	17,21	133,8938	133,7217
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-19	7,878	7,868	17,19	17,19	135,42282	135,25092
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-20	7,818	7,808	17,34	17,34	135,56412	135,39072
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-21	7,775	7,765	17,64	17,64	137,151	136,9746
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-22	7,758	7,748	17,94	17,94	139,17852	138,99912
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-25	7,838	7,828	17,94	17,94	140,61372	140,43432
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-26	7,818	7,808	17,87	17,87	139,70766	139,52896
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-27	7,905	7,895	18,06	18,06	142,7643	142,5837
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-28	7,848	7,838	18,22	18,22	142,99056	142,80836
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-07-29	7,748	7,738	18,43	18,43	142,79564	142,61134
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-01	7,72	7,71	18,58	18,58	143,4376	143,2518
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-02	7,7	7,69	18,69	18,69	143,913	143,7261
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-03	7,685	7,675	18,61	18,61	143,01785	142,83175
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-04	7,618	7,608	18,56	18,56	141,39008	141,20448
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-05	7,548	7,538	18,52	18,52	139,78896	139,60376
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-08	7,558	7,548	18,72	18,72	141,48576	141,29856
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-09	7,548	7,538	18,68	18,68	140,99664	140,80984
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-10	7,558	7,548	19,04	19,04	143,90432	143,71392
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-11	7,523	7,513	19,03	19,03	143,16269	142,97239
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-12	7,46	7,45	19,06	19,06	142,1876	141,997
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-15	7,508	7,498	19,19	19,19	144,07852	143,88662
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-16	7,523	7,513	19,07	19,07	143,46361	143,27291
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-17	7,605	7,595	19,02	19,02	144,6471	144,4569
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-18	7,61	7,6	18,67	18,67	142,0787	141,892
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-19	7,698	7,688	18,55	18,55	142,7979	142,6124
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-22	7,69	7,68	18,77	18,77	144,3413	144,1536
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-23	7,663	7,653	18,49	18,49	141,68887	141,50397
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-24	7,673	7,663	18,34	18,34	140,72282	140,53942
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-25	7,588	7,578	18,38	18,38	139,46744	139,28364
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-26	7,578	7,568	18,69	18,69	141,63282	141,44592
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-29	7,573	7,563	18,51	18,51	140,17623	139,99113
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-30	7,633	7,623	18,56	18,56	141,66848	141,48288
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-08-31	7,668	7,658	18,5	18,5	141,858	141,673
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-01	7,568	7,558	18,75	18,75	141,9	141,7125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-02	7,435	7,425	18,8	18,8	139,778	139,59
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-05	7,41	7,4	18,75	18,75	138,9375	138,75
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-06	7,485	7,475	18,68	18,68	139,8198	139,633
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-07	7,43	7,42	18,72	18,72	139,0896	138,9024
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-08	7,498	7,488	18,57	18,57	139,23786	139,05216
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-09	7,523	7,513	18,61	18,61	140,00303	139,81693
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-12	7,555	7,545	18,75	18,75	141,65625	141,46875
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-13	7,57	7,56	18,55	18,55	140,4235	140,238
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-14	7,61	7,6	18,46	18,46	140,4806	140,296
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-15	7,658	7,648	18,48	18,48	141,51984	141,33504
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-16	7,613	7,603	18,47	18,47	140,61211	140,42741
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-20	7,688	7,678	18,78	18,78	144,38064	144,19284
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-21	7,663	7,653	18,78	18,78	143,91114	143,72334
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-22	7,648	7,638	18,69	18,69	142,94112	142,75422
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-23	7,733	7,723	18,56	18,56	143,52448	143,33888
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-26	7,798	7,788	18,59	18,59	144,96482	144,77892
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-27	7,825	7,815	18,56	18,56	145,232	145,0464
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-28	7,81	7,8	18,54	18,54	144,7974	144,612
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-29	7,785	7,775	18,98	18,98	147,7593	147,5695
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-09-30	7,785	7,775	19,15	19,15	149,08275	148,89125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-03	7,783	7,773	19,17	19,17	149,20011	149,00841
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-04	7,82	7,81	19,17	19,17	149,9094	149,7177
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-05	7,795	7,785	18,83	18,83	146,77985	146,59155
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-06	7,713	7,703	18,4	18,4	141,9192	141,7352
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-07	7,683	7,673	18,38	18,38	141,21354	141,02974
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-10	7,698	7,688	18,56	18,56	142,87488	142,68928
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-12	7,805	7,795	18,16	18,16	141,7388	141,5572
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-13	7,83	7,82	18,18	18,18	142,3494	142,1676
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-14	7,833	7,823	17,87	17,87	139,97571	139,79701
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-17	7,835	7,825	17,97	17,97	140,79495	140,61525
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-18	7,893	7,883	18,14	18,14	143,17902	142,99762
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-19	7,96	7,95	17,75	17,75	141,29	141,1125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-20	7,93	7,92	17,78	17,78	140,9954	140,8176
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-21	7,883	7,873	17,76	17,76	140,00208	139,82448
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-24	7,995	7,985	17,61	17,61	140,79195	140,61585
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-25	7,99	7,98	17,62	17,62	140,7838	140,6076
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-26	7,868	7,858	17,59	17,59	138,39812	138,22222
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-27	7,868	7,858	17,44	17,44	137,21792	137,04352
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-28	7,825	7,815	17,23	17,23	134,82475	134,65245
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-10-31	7,905	7,895	17,53	17,53	138,57465	138,39935
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-01	7,963	7,953	17,81	17,81	141,82103	141,64293
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-02	7,98	7,97	17,9	17,9	142,842	142,663
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-03	8,01	8	17,99	17,99	144,0999	143,92
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-04	8,028	8,018	18,06	18,06	144,98568	144,80508
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-07	8,135	8,125	17,77	17,77	144,55895	144,38125
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-08	8,17	8,16	17,82	17,82	145,5894	145,4112
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-09	8,12	8,11	17,95	17,95	145,754	145,5745
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-10	8,173	8,163	18,04	18,04	147,44092	147,26052
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-11	8,235	8,225	18,2	18,2	149,877	149,695
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-14	8,133	8,123	18,16	18,16	147,69528	147,51368
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-15	8,185	8,175	18,27	18,27	149,53995	149,35725
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-16	8,21	8,2	18,23	18,23	149,6683	149,486
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-17	8,258	8,248	18,41	18,41	152,02978	151,84568
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-18	8,223	8,213	18,56	18,56	152,61888	152,43328
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-21	8,123	8,113	18,61	18,61	151,16903	150,98293
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-22	8,15	8,14	18,66	18,66	152,079	151,8924
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-23	8,048	8,038	18,88	18,88	151,94624	151,75744
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-24	8,053	8,043	18,91	18,91	152,28223	152,09313
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-25	8,078	8,068	18,98	18,98	153,32044	153,13064
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-28	8,118	8,108	18,99	18,99	154,16082	153,97092
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-29	8,015	8,005	18,9	18,9	151,4835	151,2945
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-11-30	8,088	8,078	18,89	18,89	152,78232	152,59342
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-01	8,083	8,073	19,11	19,11	154,46613	154,27503
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-02	8,103	8,093	19,32	19,32	156,54996	156,35676
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-05	8,045	8,035	19,31	19,31	155,34895	155,15585
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-06	7,993	7,983	19,13	19,13	152,90609	152,71479
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-07	8,015	8,005	19,38	19,38	155,3307	155,1369
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-08	7,988	7,978	19,18	19,18	153,20984	153,01804
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-12	7,953	7,943	19,22	19,22	152,85666	152,66446
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-13	7,905	7,895	19,27	19,27	152,32935	152,13665
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-14	7,848	7,838	19,24	19,24	150,99552	150,80312
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-15	7,858	7,848	19,29	19,29	151,58082	151,38792
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-16	7,903	7,893	19,19	19,19	151,65857	151,46667
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-19	7,865	7,855	19,36	19,36	152,2664	152,0728
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-20	7,848	7,838	19,33	19,33	151,70184	151,50854
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-21	7,948	7,938	19,36	19,36	153,87328	153,67968
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-22	7,98	7,97	19,31	19,31	154,0938	153,9007
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-23	7,955	7,945	19,37	19,37	154,08835	153,89465
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-28	7,915	7,905	19,3	19,3	152,7595	152,5665
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-29	7,938	7,928	19,3	19,3	153,2034	153,0104
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2005-12-30	7,958	7,948	19,24	19,24	153,11192	152,91952
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-04	9,0345	9,0295	23,41	23,41	211,497645	211,380595
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-05	9,0615	9,0565	23,17	23,17	209,954955	209,839105
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-07	9,0615	9,0565	23,07	23,07	209,048805	208,933455
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-10	9,08619	9,08119	23,18	23,18	210,6178842	210,5019842
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-11	9,08619	9,08119	23,32	23,32	211,8899508	211,7733508
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-12	9,0455	9,0405	23,18	23,18	209,67469	209,55879
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-13	9,0505	9,0455	23,21	23,21	210,062105	209,946055
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-14	9,0455	9,0405	23,46	23,46	212,20743	212,09013
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-17	9,0685	9,0635	23,69	23,69	214,832765	214,714315
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-18	9,0585	9,0535	23,4	23,4	211,9689	211,8519
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-19	9,0225	9,0175	23,31	23,31	210,314475	210,197925
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-20	9,0315	9,0265	23,13	23,13	208,898595	208,782945
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-21	9,0505	9,0455	23,2	23,2	209,9716	209,8556
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-24	9,0655	9,0605	23,18	23,18	210,13829	210,02239
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-25	9,0715	9,0665	23,49	23,49	213,089535	212,972085
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-26	9,0885	9,0835	23,6	23,6	214,4886	214,3706
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-27	9,0675	9,0625	23,84	23,84	216,1692	216,05
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-28	9,0955	9,0905	24,08	24,08	219,01964	218,89924
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-01-31	9,1075	9,1025	24,26	24,26	220,94795	220,82665
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-01	9,1035	9,0985	24,35	24,35	221,670225	221,548475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-02	9,0905	9,0855	24,58	24,58	223,44449	223,32159
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-03	9,0695	9,0645	24,89	24,89	225,739855	225,615405
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-04	9,0895	9,0845	24,98	24,98	227,05571	226,93081
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-07	9,0755	9,0705	25,38	25,38	230,33619	230,20929
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-08	9,0895	9,0845	25,45	25,45	231,327775	231,200525
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-09	9,0695	9,0645	25,46	25,46	230,90947	230,78217
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-10	9,0805	9,0755	25,23	25,23	229,101015	228,974865
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-11	9,0935	9,0885	25,31	25,31	230,156485	230,029935
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-14	9,1105	9,1055	25,43	25,43	231,680015	231,552865
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-15	9,0765	9,0715	25,58	25,58	232,17687	232,04897
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-16	9,0705	9,0655	25,84	25,84	234,38172	234,25252
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-17	9,0925	9,0875	26,06	26,06	236,95055	236,82025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-18	9,0945	9,0895	26,05	26,05	236,911725	236,781475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-21	9,1185	9,1135	26,31	26,31	239,907735	239,776185
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-22	9,0975	9,0925	26,16	26,16	237,9906	237,8598
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-23	9,1045	9,0995	26,13	26,13	237,900585	237,769935
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-24	9,0715	9,0665	26,46	26,46	240,03189	239,89959
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-25	9,0845	9,0795	27,12	27,12	246,37164	246,23604
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-02-28	9,0505	9,0455	27,45	27,45	248,436225	248,298975
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-01	9,0565	9,0515	27,5	27,5	249,05375	248,91625
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-02	9,0645	9,0595	26,93	26,93	244,106985	243,972335
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-03	9,0675	9,0625	26,86	26,86	243,55305	243,41875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-04	9,0415	9,0365	26,84	26,84	242,67386	242,53966
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-07	9,0425	9,0375	27,39	27,39	247,674075	247,537125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-08	9,0345	9,0295	27,26	27,26	246,28047	246,14417
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-09	9,0365	9,0315	27,2	27,2	245,7928	245,6568
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-10	9,0655	9,0605	26,78	26,78	242,77409	242,64019
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-11	9,0795	9,0745	26,66	26,66	242,05947	241,92617
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-14	9,0695	9,0645	26,26	26,26	238,16507	238,03377
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-15	9,1035	9,0985	26,33	26,33	239,695155	239,563505
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-16	9,0975	9,0925	24,95	24,95	226,982625	226,857875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-17	9,1045	9,0995	25,01	25,01	227,703545	227,578495
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-18	9,1035	9,0985	25,25	25,25	229,863375	229,737125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-21	9,1265	9,1215	24,82	24,82	226,51973	226,39563
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-22	9,1265	9,1215	25,33	25,33	231,174245	231,047595
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-23	9,1165	9,1115	25,02	25,02	228,09483	227,96973
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-24	9,1135	9,1085	25,54	25,54	232,75879	232,63109
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-29	9,1315	9,1265	25,45	25,45	232,396675	232,269425
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-30	9,1425	9,1375	25,23	25,23	230,665275	230,539125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-03-31	9,1405	9,1355	25,52	25,52	233,26556	233,13796
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-01	9,1645	9,1595	25,82	25,82	236,62739	236,49829
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-04	9,1695	9,1645	25,94	25,94	237,85683	237,72713
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-05	9,1745	9,1695	26,12	26,12	239,63794	239,50734
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-06	9,1705	9,1655	26,49	26,49	242,926545	242,794095
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-07	9,1505	9,1455	26,49	26,49	242,396745	242,264295
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-08	9,1625	9,1575	26,81	26,81	245,646625	245,512575
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-11	9,1705	9,1655	26,28	26,28	241,00074	240,86934
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-12	9,1525	9,1475	26,41	26,41	241,717525	241,585475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-13	9,1495	9,1445	26,57	26,57	243,102215	242,969365
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-14	9,1685	9,1635	26,3	26,3	241,13155	241,00005
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-15	9,1925	9,1875	25,85	25,85	237,626125	237,496875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-18	9,1805	9,1755	25,12	25,12	230,61416	230,48856
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-19	9,2035	9,1985	25,21	25,21	232,020235	231,894185
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-20	9,1915	9,1865	25,19	25,19	231,533885	231,407935
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-21	9,1855	9,1805	25,27	25,27	232,117585	231,991235
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-22	9,1625	9,1575	25,41	25,41	232,819125	232,692075
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-25	9,1685	9,1635	25,63	25,63	234,988655	234,860505
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-26	9,1375	9,1325	25,56	25,56	233,5545	233,4267
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-27	9,1465	9,1415	25,06	25,06	229,21129	229,08599
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-28	9,1505	9,1455	24,65	24,65	225,559825	225,436575
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-04-29	9,1705	9,1655	24,65	24,65	226,052825	225,929575
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-03	9,2245	9,2195	24,68	24,68	227,66066	227,53726
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-04	9,1915	9,1865	24,58	24,58	225,92707	225,80417
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-06	9,1715	9,1665	24,94	24,94	228,73721	228,61251
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-09	9,1815	9,1765	24,98	24,98	229,35387	229,22897
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-10	9,1985	9,1935	24,81	24,81	228,214785	228,090735
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-11	9,2105	9,2055	24,55	24,55	226,117775	225,995025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-12	9,2315	9,2265	24,44	24,44	225,61786	225,49566
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-13	9,2045	9,1995	24,27	24,27	223,393215	223,271865
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-16	9,2145	9,2095	23,99	23,99	221,055855	220,935905
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-17	9,2325	9,2275	24,09	24,09	222,410925	222,290475
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-18	9,2095	9,2045	24,64	24,64	226,92208	226,79888
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-19	9,1905	9,1855	24,88	24,88	228,65964	228,53524
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-20	9,1955	9,1905	25,15	25,15	231,266825	231,141075
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-23	9,1805	9,1755	25,02	25,02	229,69611	229,57101
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-24	9,1815	9,1765	25,3	25,3	232,29195	232,16545
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-25	9,1785	9,1735	25,22	25,22	231,48177	231,35567
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-26	9,1945	9,1895	25,29	25,29	232,528905	232,402455
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-27	9,1955	9,1905	25,62	25,62	235,58871	235,46061
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-05-31	9,1665	9,1615	26,08	26,08	239,06232	238,93192
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-01	9,1455	9,1405	25,92	25,92	237,05136	236,92176
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-02	9,1565	9,1515	26,33	26,33	241,090645	240,958995
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-03	9,1315	9,1265	26,35	26,35	240,615025	240,483275
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-07	9,1455	9,1405	26,61	26,61	243,361755	243,228705
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-08	9,1455	9,1405	26,47	26,47	242,081385	241,949035
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-09	9,1965	9,1915	26,55	26,55	244,167075	244,034325
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-10	9,1975	9,1925	26,93	26,93	247,688675	247,554025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-13	9,2365	9,2315	27,22	27,22	251,41753	251,28143
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-14	9,2985	9,2935	27,33	27,33	254,128005	253,991355
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-15	9,2695	9,2645	27,3	27,3	253,05735	252,92085
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-16	9,2695	9,2645	27,58	27,58	255,65281	255,51491
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-17	9,2695	9,2645	27,56	27,56	255,46742	255,32962
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-20	9,2255	9,2205	27,72	27,72	255,73086	255,59226
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-21	9,2725	9,2675	27,72	27,72	257,0337	256,8951
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-22	9,2615	9,2565	27,92	27,92	258,58108	258,44148
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-23	9,3535	9,3485	27,98	27,98	261,71093	261,57103
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-27	9,3855	9,3805	27,51	27,51	258,195105	258,057555
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-28	9,3995	9,3945	27,66	27,66	259,99017	259,85187
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-29	9,4215	9,4165	27,73	27,73	261,258195	261,119545
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-06-30	9,4415	9,4365	27,93	27,93	263,701095	263,561445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-01	9,4595	9,4545	28,34	28,34	268,08223	267,94053
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-04	9,4795	9,4745	28,78	28,78	272,82001	272,67611
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-05	9,4575	9,4525	28,66	28,66	271,05195	270,90865
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-06	9,4195	9,4145	29,22	29,22	275,23779	275,09169
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-07	9,3965	9,3915	28,91	28,91	271,652815	271,508265
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-08	9,4175	9,4125	29,38	29,38	276,68615	276,53925
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-11	9,4665	9,4615	29,31	29,31	277,463115	277,316565
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-12	9,4645	9,4595	29,22	29,22	276,55269	276,40659
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-13	9,3915	9,3865	29,45	29,45	276,579675	276,432425
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-14	9,3675	9,3625	29,41	29,41	275,498175	275,351125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-15	9,4055	9,4005	29,29	29,29	275,487095	275,340645
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-18	9,3895	9,3845	29,1	29,1	273,23445	273,08895
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-19	9,4425	9,4375	29,35	29,35	277,137375	276,990625
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-20	9,4265	9,4215	29,53	29,53	278,364545	278,216895
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-21	9,4625	9,4575	29,45	29,45	278,670625	278,523375
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-22	9,4495	9,4445	29,73	29,73	280,933635	280,784985
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-25	9,4275	9,4225	30,01	30,01	282,919275	282,769225
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-26	9,4155	9,4105	29,97	29,97	282,182535	282,032685
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-27	9,4725	9,4675	30,25	30,25	286,543125	286,391875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-28	9,4515	9,4465	30,42	30,42	287,51463	287,36253
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-07-29	9,3885	9,3835	30,53	30,53	286,630905	286,478255
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-01	9,3985	9,3935	30,76	30,76	289,09786	288,94406
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-02	9,3995	9,3945	31,07	31,07	292,042465	291,887115
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-03	9,3755	9,3705	30,82	30,82	288,95291	288,79881
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-04	9,3735	9,3685	30,8	30,8	288,7038	288,5498
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-05	9,3355	9,3305	30,93	30,93	288,747015	288,592365
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-08	9,3335	9,3285	31,32	31,32	292,32522	292,16862
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-09	9,3455	9,3405	31,55	31,55	294,850525	294,692775
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-10	9,3535	9,3485	31,37	31,37	293,419295	293,262445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-11	9,3365	9,3315	31,02	31,02	289,61823	289,46313
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-12	9,3025	9,2975	30,82	30,82	286,70305	286,54895
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-15	9,3065	9,3015	30,98	30,98	288,31537	288,16047
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-16	9,2995	9,2945	31,53	31,53	293,213235	293,055585
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-17	9,3405	9,3355	31,64	31,64	295,53342	295,37522
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-18	9,3365	9,3315	31,58	31,58	294,84667	294,68877
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-19	9,3395	9,3345	31,81	31,81	297,089495	296,930445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-22	9,3655	9,3605	31,94	31,94	299,13407	298,97437
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-23	9,3715	9,3665	32,21	32,21	301,856015	301,694965
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-24	9,3365	9,3315	32,21	32,21	300,728665	300,567615
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-25	9,3335	9,3285	32,26	32,26	301,09871	300,93741
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-26	9,3415	9,3365	32,58	32,58	304,34607	304,18317
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-30	9,3285	9,3235	33,2	33,2	309,7062	309,5402
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-08-31	9,3585	9,3535	33,36	33,36	312,19956	312,03276
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-01	9,3365	9,3315	33,66	33,66	314,26659	314,09829
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-02	9,3025	9,2975	33,97	33,97	316,005925	315,836075
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-05	9,2845	9,2795	33,92	33,92	314,93024	314,76064
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-06	9,3225	9,3175	33,45	33,45	311,837625	311,670375
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-07	9,3075	9,3025	33,24	33,24	309,3813	309,2151
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-08	9,3255	9,3205	33,55	33,55	312,870525	312,702775
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-09	9,3445	9,3395	34,27	34,27	320,236015	320,064665
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-12	9,3015	9,2965	34,67	34,67	322,483005	322,309655
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-13	9,3015	9,2965	34,65	34,65	322,296975	322,123725
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-14	9,3365	9,3315	34,08	34,08	318,18792	318,01752
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-15	9,3425	9,3375	34,94	34,94	326,42695	326,25225
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-16	9,3465	9,3415	35,6	35,6	332,7354	332,5574
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-19	9,3355	9,3305	36,22	36,22	338,13181	337,95071
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-20	9,3395	9,3345	36,04	36,04	336,59558	336,41538
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-21	9,3405	9,3355	36,2	36,2	338,1261	337,9451
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-22	9,3405	9,3355	36,5	36,5	340,92825	340,74575
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-23	9,3695	9,3645	36,43	36,43	341,330885	341,148735
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-26	9,3815	9,3765	36,54	36,54	342,80001	342,61731
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-27	9,3885	9,3835	37,45	37,45	351,599325	351,412075
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-28	9,3935	9,3885	37,66	37,66	353,75921	353,57091
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-29	9,3845	9,3795	37,63	37,63	353,138735	352,950585
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-09-30	9,3435	9,3385	37,67	37,67	351,969645	351,781295
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-03	9,3025	9,2975	38,28	38,28	356,0997	355,9083
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-04	9,3185	9,3135	38,62	38,62	359,88047	359,68737
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-05	9,3105	9,3055	37,75	37,75	351,471375	351,282625
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-06	9,3015	9,2965	35,05	35,05	326,017575	325,842325
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-07	9,3385	9,3335	35,13	35,13	328,061505	327,885855
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-10	9,3465	9,3415	35,72	35,72	333,85698	333,67838
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-11	9,3395	9,3345	36,48	36,48	340,70496	340,52256
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-12	9,3375	9,3325	35,74	35,74	333,72225	333,54355
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-13	9,3815	9,3765	34,31	34,31	321,879265	321,707715
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-14	9,4135	9,4085	33,41	33,41	314,505035	314,337985
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-17	9,4575	9,4525	33,45	33,45	316,353375	316,186125
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-18	9,4625	9,4575	33,74	33,74	319,26475	319,09605
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-19	9,4605	9,4555	32,4	32,4	306,5202	306,3582
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-20	9,4935	9,4885	32,8	32,8	311,3868	311,2228
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-21	9,4915	9,4865	32,41	32,41	307,619515	307,457465
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-24	9,5455	9,5405	33,3	33,3	317,86515	317,69865
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-25	9,5465	9,5415	33,1	33,1	315,98915	315,82365
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-26	9,4975	9,4925	33,16	33,16	314,9371	314,7713
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-27	9,5355	9,5305	32,78	32,78	312,57369	312,40979
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-28	9,5135	9,5085	32,94	32,94	313,37469	313,20999
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-10-31	9,5495	9,5445	33,91	33,91	323,823545	323,653995
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-01	9,5495	9,5445	34,12	34,12	325,82894	325,65834
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-02	9,5855	9,5805	34,63	34,63	331,945865	331,772715
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-03	9,6515	9,6465	35,42	35,42	341,85613	341,67903
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-04	9,5875	9,5825	35,56	35,56	340,9315	340,7537
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-07	9,6075	9,6025	35,6	35,6	342,027	341,849
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-08	9,5685	9,5635	35,47	35,47	339,394695	339,217345
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-09	9,5575	9,5525	35,67	35,67	340,916025	340,737675
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-10	9,6105	9,6055	35,38	35,38	340,01949	339,84259
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-11	9,6365	9,6315	34,93	34,93	336,602945	336,428295
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-14	9,5505	9,5455	35,35	35,35	337,610175	337,433425
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-15	9,5805	9,5755	35,37	35,37	338,862285	338,685435
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-16	9,6235	9,6185	35,36	35,36	340,28696	340,11016
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-17	9,6355	9,6305	36,2	36,2	348,8051	348,6241
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-18	9,6085	9,6035	36,03	36,03	346,194255	346,014105
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-21	9,5915	9,5865	36,19	36,19	347,116385	346,935435
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-22	9,5585	9,5535	36,28	36,28	346,78238	346,60098
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-23	9,5155	9,5105	36,2	36,2	344,4611	344,2801
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-24	9,5125	9,5075	36,4	36,4	346,255	346,073
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-25	9,4965	9,4915	36,77	36,77	349,186305	349,002455
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-28	9,4835	9,4785	37,19	37,19	352,691365	352,505415
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-29	9,4785	9,4735	36,66	36,66	347,48181	347,29851
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-11-30	9,5295	9,5245	36,58	36,58	348,58911	348,40621
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-01	9,5165	9,5115	37,14	37,14	353,44281	353,25711
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-02	9,4905	9,4855	37,69	37,69	357,696945	357,508495
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-05	9,4065	9,4015	37,67	37,67	354,342855	354,154505
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-06	9,4185	9,4135	37,44	37,44	352,62864	352,44144
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-07	9,4255	9,4205	37,79	37,79	356,189645	356,000695
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-08	9,3965	9,3915	37,44	37,44	351,80496	351,61776
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-12	9,4315	9,4265	37,46	37,46	353,30399	353,11669
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-13	9,4295	9,4245	37,54	37,54	353,98343	353,79573
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-14	9,4365	9,4315	37,25	37,25	351,509625	351,323375
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-15	9,4345	9,4295	37,35	37,35	352,378575	352,191825
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-16	9,4765	9,4715	37,15	37,15	352,051975	351,866225
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-19	9,4535	9,4485	37,31	37,31	352,710085	352,523535
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-20	9,4015	9,3965	37,43	37,43	351,898145	351,710995
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-21	9,4485	9,4435	37,81	37,81	357,247785	357,058735
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-22	9,4365	9,4315	37,86	37,86	357,26589	357,07659
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-23	9,4425	9,4375	37,82	37,82	357,11535	356,92625
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-28	9,4345	9,4295	37,6	37,6	354,7372	354,5492
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-29	9,4115	9,4065	37,92	37,92	356,88408	356,69448
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2005-12-30	9,4325	9,4275	38,25	38,25	360,793125	360,601875
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-03	6,668	6,658	14,8	14,8	98,6864	98,5384
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-04	6,728	6,718	14,6	14,6	98,2288	98,0828
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-05	6,828	6,818	14,27	14,27	97,43556	97,29286
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-07	6,87	6,86	14,19	14,19	97,4853	97,3434
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-10	6,96091	6,95091	14,17	14,17	98,6360947	98,4943947
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-11	6,96091	6,95091	14,17	14,17	98,6360947	98,4943947
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-12	6,913	6,903	14,15	14,15	97,81895	97,67745
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-13	6,843	6,833	14,26	14,26	97,58118	97,43858
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-14	6,915	6,905	14,39	14,39	99,50685	99,36295
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-17	6,915	6,905	14,56	14,56	100,6824	100,5368
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-18	6,968	6,958	14,41	14,41	100,40888	100,26478
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-19	6,91	6,9	14,46	14,46	99,9186	99,774
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-20	6,96	6,95	14,26	14,26	99,2496	99,107
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-21	6,978	6,968	14,3	14,3	99,7854	99,6424
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-24	6,933	6,923	14,36	14,36	99,55788	99,41428
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-25	6,95	6,94	14,41	14,41	100,1495	100,0054
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-26	6,995	6,985	14,48	14,48	101,2876	101,1428
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-27	6,93	6,92	14,53	14,53	100,6929	100,5476
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-28	6,985	6,975	14,58	14,58	101,8413	101,6955
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-01-31	6,998	6,988	14,77	14,77	103,36046	103,21276
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-01	6,993	6,983	14,75	14,75	103,14675	102,99925
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-02	6,953	6,943	14,81	14,81	102,97393	102,82583
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-03	6,968	6,958	14,85	14,85	103,4748	103,3263
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-04	7,01	7	14,98	14,98	105,0098	104,86
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-07	7,065	7,055	15,02	15,02	106,1163	105,9661
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-08	7,123	7,113	15,01	15,01	106,91623	106,76613
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-09	7,1	7,09	15,01	15,01	106,571	106,4209
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-10	7,088	7,078	14,93	14,93	105,82384	105,67454
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-11	7,068	7,058	14,99	14,99	105,94932	105,79942
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-14	7,03	7,02	15,28	15,28	107,4184	107,2656
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-15	7,005	6,995	15,32	15,32	107,3166	107,1634
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-16	6,973	6,963	15,34	15,34	106,96582	106,81242
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-17	6,97	6,96	15,37	15,37	107,1289	106,9752
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-18	6,965	6,955	15,45	15,45	107,60925	107,45475
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-21	6,978	6,968	15,46	15,46	107,87988	107,72528
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-22	6,905	6,895	15,55	15,55	107,37275	107,21725
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-23	6,895	6,885	15,48	15,48	106,7346	106,5798
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-24	6,858	6,848	15,65	15,65	107,3277	107,1712
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-25	6,885	6,875	15,78	15,78	108,6453	108,4875
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-02-28	6,828	6,818	15,99	15,99	109,17972	109,01982
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-01	6,87	6,86	15,92	15,92	109,3704	109,2112
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-02	6,888	6,878	15,73	15,73	108,34824	108,19094
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-03	6,903	6,893	15,82	15,82	109,20546	109,04726
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-04	6,9	6,89	15,86	15,86	109,434	109,2754
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-07	6,84	6,83	15,95	15,95	109,098	108,9385
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-08	6,825	6,815	15,92	15,92	108,654	108,4948
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-09	6,76	6,75	15,91	15,91	107,5516	107,3925
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-10	6,745	6,735	15,77	15,77	106,36865	106,21095
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-11	6,765	6,755	15,86	15,86	107,2929	107,1343
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-14	6,76	6,75	15,68	15,68	105,9968	105,84
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-15	6,815	6,805	15,45	15,45	105,29175	105,13725
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-16	6,81	6,8	15,24	15,24	103,7844	103,632
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-17	6,795	6,785	15,2	15,2	103,284	103,132
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-18	6,828	6,818	15,3	15,3	104,4684	104,3154
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-21	6,908	6,898	15,21	15,21	105,07068	104,91858
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-22	6,928	6,918	15,21	15,21	105,37488	105,22278
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-23	6,973	6,963	14,97	14,97	104,38581	104,23611
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-24	7,008	6,998	14,93	14,93	104,62944	104,48014
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-29	7,055	7,045	14,76	14,76	104,1318	103,9842
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-30	7,053	7,043	14,69	14,69	103,60857	103,46167
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-03-31	7,065	7,055	14,93	14,93	105,48045	105,33115
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-01	7,07	7,06	15,13	15,13	106,9691	106,8178
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-04	7,113	7,103	15,06	15,06	107,12178	106,97118
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-05	7,163	7,153	15,1	15,1	108,1613	108,0103
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-06	7,125	7,115	15,13	15,13	107,80125	107,64995
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-07	7,083	7,073	15,12	15,12	107,09496	106,94376
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-08	7,153	7,143	15,19	15,19	108,65407	108,50217
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-11	7,098	7,088	15,12	15,12	107,32176	107,17056
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-12	7,048	7,038	15,12	15,12	106,56576	106,41456
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-13	7,075	7,065	15,14	15,14	107,1155	106,9641
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-14	7,12	7,11	14,92	14,92	106,2304	106,0812
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-15	7,17	7,16	14,73	14,73	105,6141	105,4668
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-18	7,08	7,07	14,49	14,49	102,5892	102,4443
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-19	7,068	7,058	14,66	14,66	103,61688	103,47028
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-20	7,043	7,033	14,74	14,74	103,81382	103,66642
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-21	7,025	7,015	14,77	14,77	103,75925	103,61155
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-22	7,023	7,013	14,82	14,82	104,08086	103,93266
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-25	7,04	7,03	14,86	14,86	104,6144	104,4658
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-26	7,035	7,025	14,96	14,96	105,2436	105,094
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-27	7,085	7,075	14,84	14,84	105,1414	104,993
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-28	7,085	7,075	14,7	14,7	104,1495	104,0025
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-04-29	7,08	7,07	14,79	14,79	104,7132	104,5653
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-02	7,15	7,14	14,81	14,81	105,8915	105,7434
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-03	7,178	7,168	14,86	14,86	106,66508	106,51648
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-04	7,11	7,1	15,06	15,06	107,0766	106,926
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-06	7,085	7,075	15,34	15,34	108,6839	108,5305
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-09	7,168	7,158	15,31	15,31	109,74208	109,58898
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-10	7,178	7,168	15,28	15,28	109,67984	109,52704
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-11	7,15	7,14	15,11	15,11	108,0365	107,8854
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-12	7,243	7,233	15,08	15,08	109,22444	109,07364
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-13	7,265	7,255	15	15	108,975	108,825
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-16	7,32	7,31	14,97	14,97	109,5804	109,4307
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-17	7,313	7,303	15,01	15,01	109,76813	109,61803
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-18	7,3	7,29	15,13	15,13	110,449	110,2977
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-19	7,26	7,25	15,29	15,29	111,0054	110,8525
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-20	7,28	7,27	15,29	15,29	111,3112	111,1583
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-23	7,32	7,31	15,24	15,24	111,5568	111,4044
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-24	7,295	7,285	15,27	15,27	111,39465	111,24195
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-25	7,298	7,288	15,3	15,3	111,6594	111,5064
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-26	7,33	7,32	15,38	15,38	112,7354	112,5816
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-27	7,338	7,328	15,54	15,54	114,03252	113,87712
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-30	7,338	7,328	15,58	15,58	114,32604	114,17024
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-05-31	7,403	7,393	15,56	15,56	115,19068	115,03508
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-01	7,428	7,418	15,43	15,43	114,61404	114,45974
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-02	7,473	7,463	15,54	15,54	116,13042	115,97502
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-03	7,438	7,428	15,69	15,69	116,70222	116,54532
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-07	7,448	7,438	15,62	15,62	116,33776	116,18156
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-08	7,435	7,425	15,68	15,68	116,5808	116,424
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-09	7,523	7,513	15,58	15,58	117,20834	117,05254
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-10	7,525	7,515	15,71	15,71	118,21775	118,06065
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-13	7,643	7,633	15,71	15,71	120,07153	119,91443
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-14	7,663	7,653	15,78	15,78	120,92214	120,76434
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-15	7,693	7,683	15,87	15,87	122,08791	121,92921
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-16	7,678	7,668	15,97	15,97	122,61766	122,45796
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-17	7,643	7,633	16,13	16,13	123,28159	123,12029
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-20	7,543	7,533	16,11	16,11	121,51773	121,35663
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-21	7,648	7,638	16,09	16,09	123,05632	122,89542
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-22	7,608	7,598	16,17	16,17	123,02136	122,85966
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-23	7,73	7,72	16,21	16,21	125,3033	125,1412
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-27	7,73	7,72	16,03	16,03	123,9119	123,7516
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-28	7,76	7,75	16,12	16,12	125,0912	124,93
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-29	7,833	7,823	16,1	16,1	126,1113	125,9503
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-06-30	7,823	7,813	16,11	16,11	126,02853	125,86743
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-01	7,858	7,848	16,18	16,18	127,14244	126,98064
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-04	7,945	7,935	16,18	16,18	128,5501	128,3883
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-05	7,963	7,953	16,08	16,08	128,04504	127,88424
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-06	7,895	7,885	16,19	16,19	127,82005	127,65815
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-07	7,878	7,868	16,09	16,09	126,75702	126,59612
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-08	7,913	7,903	16,21	16,21	128,26973	128,10763
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-11	7,89	7,88	16,47	16,47	129,9483	129,7836
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-12	7,77	7,76	16,57	16,57	128,7489	128,5832
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-13	7,703	7,693	16,62	16,62	128,02386	127,85766
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-14	7,76	7,75	16,74	16,74	129,9024	129,735
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-15	7,76	7,75	16,58	16,58	128,6608	128,495
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-18	7,78	7,77	16,58	16,58	128,9924	128,8266
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-19	7,878	7,868	16,65	16,65	131,1687	131,0022
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-20	7,818	7,808	16,68	16,68	130,40424	130,23744
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-21	7,775	7,765	16,88	16,88	131,242	131,0732
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-22	7,758	7,748	16,91	16,91	131,18778	131,01868
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-25	7,838	7,828	16,89	16,89	132,38382	132,21492
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-26	7,818	7,808	16,74	16,74	130,87332	130,70592
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-27	7,905	7,895	16,8	16,8	132,804	132,636
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-28	7,848	7,838	17,03	17,03	133,65144	133,48114
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-07-29	7,748	7,738	17,17	17,17	133,03316	132,86146
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-01	7,72	7,71	17,28	17,28	133,4016	133,2288
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-02	7,7	7,69	17,45	17,45	134,365	134,1905
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-03	7,685	7,675	17,6	17,6	135,256	135,08
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-04	7,618	7,608	17,51	17,51	133,39118	133,21608
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-05	7,548	7,538	17,43	17,43	131,56164	131,38734
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-08	7,558	7,548	17,48	17,48	132,11384	131,93904
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-09	7,548	7,538	17,5	17,5	132,09	131,915
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-10	7,558	7,548	17,76	17,76	134,23008	134,05248
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-11	7,523	7,513	17,9	17,9	134,6617	134,4827
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-12	7,46	7,45	17,73	17,73	132,2658	132,0885
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-15	7,508	7,498	17,69	17,69	132,81652	132,63962
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-16	7,523	7,513	17,73	17,73	133,38279	133,20549
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-17	7,605	7,595	17,64	17,64	134,1522	133,9758
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-18	7,61	7,6	17,48	17,48	133,0228	132,848
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-19	7,698	7,688	17,45	17,45	134,3301	134,1556
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-22	7,69	7,68	17,58	17,58	135,1902	135,0144
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-23	7,663	7,653	17,55	17,55	134,48565	134,31015
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-24	7,673	7,663	17,38	17,38	133,35674	133,18294
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-25	7,588	7,578	17,4	17,4	132,0312	131,8572
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-26	7,578	7,568	17,41	17,41	131,93298	131,75888
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-29	7,573	7,563	17,28	17,28	130,86144	130,68864
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-30	7,633	7,623	17,36	17,36	132,50888	132,33528
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-08-31	7,668	7,658	17,46	17,46	133,88328	133,70868
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-01	7,568	7,558	17,83	17,83	134,93744	134,75914
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-02	7,435	7,425	18,02	18,02	133,9787	133,7985
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-05	7,41	7,4	18,11	18,11	134,1951	134,014
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-06	7,485	7,475	18,22	18,22	136,3767	136,1945
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-07	7,43	7,42	18,29	18,29	135,8947	135,7118
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-08	7,498	7,488	18,41	18,41	138,03818	137,85408
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-09	7,523	7,513	18,47	18,47	138,94981	138,76511
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-12	7,555	7,545	18,59	18,59	140,44745	140,26155
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-13	7,57	7,56	18,55	18,55	140,4235	140,238
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-14	7,61	7,6	18,33	18,33	139,4913	139,308
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-15	7,658	7,648	18,46	18,46	141,36668	141,18208
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-16	7,613	7,603	18,67	18,67	142,13471	141,94801
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-19	7,698	7,688	18,74	18,74	144,26052	144,07312
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-20	7,688	7,678	18,8	18,8	144,5344	144,3464
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-21	7,663	7,653	18,77	18,77	143,83451	143,64681
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-22	7,648	7,638	18,69	18,69	142,94112	142,75422
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-23	7,733	7,723	18,51	18,51	143,13783	142,95273
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-26	7,798	7,788	18,66	18,66	145,51068	145,32408
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-27	7,825	7,815	18,78	18,78	146,9535	146,7657
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-28	7,81	7,8	18,96	18,96	148,0776	147,888
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-29	7,785	7,775	18,99	18,99	147,83715	147,64725
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-09-30	7,785	7,775	19	19	147,915	147,725
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-03	7,783	7,773	19,02	19,02	148,03266	147,84246
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-04	7,82	7,81	19,15	19,15	149,753	149,5615
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-05	7,795	7,785	18,82	18,82	146,7019	146,5137
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-06	7,713	7,703	18,35	18,35	141,53355	141,35005
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-07	7,683	7,673	18,23	18,23	140,06109	139,87879
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-10	7,698	7,688	18,45	18,45	142,0281	141,8436
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-11	7,77	7,76	18,55	18,55	144,1335	143,948
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-12	7,805	7,795	18,3	18,3	142,8315	142,6485
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-13	7,83	7,82	17,76	17,76	139,0608	138,8832
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-14	7,833	7,823	17,7	17,7	138,6441	138,4671
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-17	7,835	7,825	17,75	17,75	139,07125	138,89375
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-18	7,893	7,883	17,75	17,75	140,10075	139,92325
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-19	7,96	7,95	17,22	17,22	137,0712	136,899
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-20	7,93	7,92	17,52	17,52	138,9336	138,7584
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-21	7,883	7,873	17,45	17,45	137,55835	137,38385
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-24	7,995	7,985	17,55	17,55	140,31225	140,13675
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-25	7,99	7,98	17,66	17,66	141,1034	140,9268
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-26	7,868	7,858	17,71	17,71	139,34228	139,16518
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-27	7,868	7,858	17,63	17,63	138,71284	138,53654
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-28	7,825	7,815	17,5	17,5	136,9375	136,7625
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-10-31	7,905	7,895	17,83	17,83	140,94615	140,76785
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-01	7,963	7,953	18,12	18,12	144,28956	144,10836
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-02	7,98	7,97	18,34	18,34	146,3532	146,1698
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-03	8,01	8	18,6	18,6	148,986	148,8
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-04	8,028	8,018	18,5	18,5	148,518	148,333
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-07	8,135	8,125	18,45	18,45	150,09075	149,90625
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-08	8,17	8,16	18,49	18,49	151,0633	150,8784
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-09	8,12	8,11	18,61	18,61	151,1132	150,9271
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-10	8,173	8,163	18,62	18,62	152,18126	151,99506
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-11	8,235	8,225	18,77	18,77	154,57095	154,38325
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-14	8,133	8,123	18,79	18,79	152,81907	152,63117
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-15	8,185	8,175	18,77	18,77	153,63245	153,44475
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-16	8,21	8,2	18,8	18,8	154,348	154,16
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-17	8,258	8,248	18,98	18,98	156,73684	156,54704
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-18	8,223	8,213	19,07	19,07	156,81261	156,62191
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-21	8,123	8,113	19,08	19,08	154,98684	154,79604
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-22	8,15	8,14	18,79	18,79	153,1385	152,9506
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-23	8,048	8,038	19,21	19,21	154,60208	154,40998
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-24	8,053	8,043	19,29	19,29	155,34237	155,14947
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-25	8,078	8,068	19,29	19,29	155,82462	155,63172
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-28	8,118	8,108	19,34	19,34	157,00212	156,80872
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-29	8,015	8,005	19,25	19,25	154,28875	154,09625
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-11-30	8,088	8,078	19,26	19,26	155,77488	155,58228
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-01	8,083	8,073	19,43	19,43	157,05269	156,85839
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-02	8,103	8,093	19,65	19,65	159,22395	159,02745
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-05	8,045	8,035	19,73	19,73	158,72785	158,53055
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-06	7,993	7,983	19,9	19,9	159,0607	158,8617
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-07	8,015	8,005	20,05	20,05	160,70075	160,50025
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-08	7,988	7,978	19,78	19,78	158,00264	157,80484
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-12	7,953	7,943	19,9	19,9	158,2647	158,0657
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-13	7,905	7,895	19,91	19,91	157,38855	157,18945
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-14	7,848	7,838	19,94	19,94	156,48912	156,28972
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-15	7,858	7,848	19,94	19,94	156,68852	156,48912
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-16	7,903	7,893	19,87	19,87	157,03261	156,83391
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-19	7,865	7,855	19,96	19,96	156,9854	156,7858
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-20	7,848	7,838	19,93	19,93	156,41064	156,21134
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-21	7,948	7,938	20,19	20,19	160,47012	160,26822
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-22	7,98	7,97	20,24	20,24	161,5152	161,3128
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-23	7,955	7,945	20,24	20,24	161,0092	160,8068
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-27	8,01	8	20,21	20,21	161,8821	161,68
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-28	7,915	7,905	20,15	20,15	159,48725	159,28575
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-29	7,938	7,928	20,24	20,24	160,66512	160,46272
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2005-12-30	7,958	7,948	20,25	20,25	161,1495	160,947
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-04	9,0345	9,0295	9,61	9,61	86,821545	86,773495
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-05	9,0615	9,0565	9,57	9,57	86,718555	86,670705
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-07	9,0615	9,0565	9,65	9,65	87,443475	87,395225
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-10	9,08619	9,08119	9,65	9,65	87,6817335	87,6334835
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-11	9,08619	9,08119	9,61	9,61	87,3182859	87,2702359
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-12	9,0455	9,0405	9,57	9,57	86,565435	86,517585
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-13	9,0505	9,0455	9,6	9,6	86,8848	86,8368
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-14	9,0455	9,0405	9,63	9,63	87,108165	87,060015
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-17	9,0685	9,0635	9,69	9,69	87,873765	87,825315
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-18	9,0585	9,0535	9,66	9,66	87,50511	87,45681
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-19	9,0225	9,0175	9,73	9,73	87,788925	87,740275
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-20	9,0315	9,0265	9,66	9,66	87,24429	87,19599
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-21	9,0505	9,0455	9,69	9,69	87,699345	87,650895
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-24	9,0655	9,0605	9,68	9,68	87,75404	87,70564
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-25	9,0715	9,0665	9,75	9,75	88,447125	88,398375
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-26	9,0885	9,0835	9,77	9,77	88,794645	88,745795
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-27	9,0675	9,0625	9,76	9,76	88,4988	88,45
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-28	9,0955	9,0905	9,77	9,77	88,863035	88,814185
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-01-31	9,1075	9,1025	9,82	9,82	89,43565	89,38655
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-01	9,1035	9,0985	9,87	9,87	89,851545	89,802195
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-02	9,0905	9,0855	9,94	9,94	90,35957	90,30987
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-03	9,0695	9,0645	9,93	9,93	90,060135	90,010485
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-04	9,0895	9,0845	10,01	10,01	90,985895	90,935845
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-07	9,0755	9,0705	10,1	10,1	91,66255	91,61205
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-08	9,0895	9,0845	10,1	10,1	91,80395	91,75345
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-09	9,0695	9,0645	10,1	10,1	91,60195	91,55145
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-10	9,0805	9,0755	10,09	10,09	91,622245	91,571795
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-11	9,0935	9,0885	10,13	10,13	92,117155	92,066505
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-14	9,1105	9,1055	10,18	10,18	92,74489	92,69399
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-15	9,0765	9,0715	10,24	10,24	92,94336	92,89216
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-16	9,0705	9,0655	10,21	10,21	92,609805	92,558755
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-17	9,0925	9,0875	10,26	10,26	93,28905	93,23775
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-18	9,0945	9,0895	10,24	10,24	93,12768	93,07648
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-21	9,1185	9,1135	10,19	10,19	92,917515	92,866565
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-22	9,0975	9,0925	10,09	10,09	91,793775	91,743325
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-23	9,1045	9,0995	10,1	10,1	91,95545	91,90495
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-24	9,0715	9,0665	10,15	10,15	92,075725	92,024975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-25	9,0845	9,0795	10,27	10,27	93,297815	93,246465
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-02-28	9,0505	9,0455	10,35	10,35	93,672675	93,620925
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-01	9,0565	9,0515	10,37	10,37	93,915905	93,864055
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-02	9,0645	9,0595	10,32	10,32	93,54564	93,49404
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-03	9,0675	9,0625	10,35	10,35	93,848625	93,796875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-04	9,0415	9,0365	10,41	10,41	94,122015	94,069965
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-07	9,0425	9,0375	10,45	10,45	94,494125	94,441875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-08	9,0345	9,0295	10,42	10,42	94,13949	94,08739
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-09	9,0365	9,0315	10,37	10,37	93,708505	93,656655
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-10	9,0655	9,0605	10,3	10,3	93,37465	93,32315
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-11	9,0795	9,0745	10,31	10,31	93,609645	93,558095
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-14	9,0695	9,0645	10,24	10,24	92,87168	92,82048
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-15	9,1035	9,0985	10,3	10,3	93,76605	93,71455
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-16	9,0975	9,0925	10,2	10,2	92,7945	92,7435
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-17	9,1045	9,0995	10,17	10,17	92,592765	92,541915
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-18	9,1035	9,0985	10,23	10,23	93,128805	93,077655
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-21	9,1265	9,1215	10,18	10,18	92,90777	92,85687
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-22	9,1265	9,1215	10,15	10,15	92,633975	92,583225
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-23	9,1165	9,1115	10,06	10,06	91,71199	91,66169
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-24	9,1135	9,1085	10,15	10,15	92,502025	92,451275
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-29	9,1315	9,1265	10,15	10,15	92,684725	92,633975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-30	9,1425	9,1375	10,12	10,12	92,5221	92,4715
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-03-31	9,1405	9,1355	10,21	10,21	93,324505	93,273455
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-01	9,1645	9,1595	10,26	10,26	94,02777	93,97647
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-04	9,1695	9,1645	10,2	10,2	93,5289	93,4779
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-05	9,1745	9,1695	10,28	10,28	94,31386	94,26246
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-06	9,1705	9,1655	10,32	10,32	94,63956	94,58796
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-07	9,1505	9,1455	10,35	10,35	94,707675	94,655925
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-08	9,1625	9,1575	10,42	10,42	95,47325	95,42115
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-11	9,1705	9,1655	10,4	10,4	95,3732	95,3212
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-12	9,1525	9,1475	10,38	10,38	95,00295	94,95105
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-13	9,1495	9,1445	10,42	10,42	95,33779	95,28569
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-14	9,1685	9,1635	10,39	10,39	95,260715	95,208765
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-15	9,1925	9,1875	10,23	10,23	94,039275	93,988125
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-18	9,1805	9,1755	10	10	91,805	91,755
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-19	9,2035	9,1985	10,07	10,07	92,679245	92,628895
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-20	9,1915	9,1865	10,03	10,03	92,190745	92,140595
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-21	9,1855	9,1805	10,04	10,04	92,22242	92,17222
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-22	9,1625	9,1575	10,08	10,08	92,358	92,3076
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-25	9,1685	9,1635	10,12	10,12	92,78522	92,73462
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-26	9,1375	9,1325	10,06	10,06	91,92325	91,87295
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-27	9,1465	9,1415	9,92	9,92	90,73328	90,68368
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-28	9,1505	9,1455	9,89	9,89	90,498445	90,448995
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-04-29	9,1705	9,1655	9,94	9,94	91,15477	91,10507
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-03	9,2245	9,2195	10,01	10,01	92,337245	92,287195
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-04	9,1915	9,1865	10,02	10,02	92,09883	92,04873
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-06	9,1715	9,1665	10,16	10,16	93,18244	93,13164
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-09	9,1815	9,1765	10,14	10,14	93,10041	93,04971
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-10	9,1985	9,1935	10,07	10,07	92,628895	92,578545
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-11	9,2105	9,2055	10,07	10,07	92,749735	92,699385
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-12	9,2315	9,2265	10,14	10,14	93,60741	93,55671
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-13	9,2045	9,1995	10,09	10,09	92,873405	92,822955
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-16	9,2145	9,2095	10,07	10,07	92,790015	92,739665
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-17	9,2325	9,2275	10,09	10,09	93,155925	93,105475
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-18	9,2095	9,2045	10,17	10,17	93,660615	93,609765
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-19	9,1905	9,1855	10,22	10,22	93,92691	93,87581
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-20	9,1955	9,1905	10,26	10,26	94,34583	94,29453
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-23	9,1805	9,1755	10,29	10,29	94,467345	94,415895
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-24	9,1815	9,1765	10,3	10,3	94,56945	94,51795
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-25	9,1785	9,1735	10,32	10,32	94,72212	94,67052
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-26	9,1945	9,1895	10,38	10,38	95,43891	95,38701
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-27	9,1955	9,1905	10,4	10,4	95,6332	95,5812
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-05-31	9,1665	9,1615	10,48	10,48	96,06492	96,01252
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-01	9,1455	9,1405	10,52	10,52	96,21066	96,15806
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-02	9,1565	9,1515	10,61	10,61	97,150465	97,097415
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-03	9,1315	9,1265	10,61	10,61	96,885215	96,832165
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-07	9,1455	9,1405	10,7	10,7	97,85685	97,80335
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-08	9,1455	9,1405	10,7	10,7	97,85685	97,80335
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-09	9,1965	9,1915	10,69	10,69	98,310585	98,257135
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-10	9,1975	9,1925	10,8	10,8	99,333	99,279
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-13	9,2365	9,2315	10,8	10,8	99,7542	99,7002
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-14	9,2985	9,2935	10,85	10,85	100,888725	100,834475
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-15	9,2695	9,2645	10,85	10,85	100,574075	100,519825
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-16	9,2695	9,2645	10,83	10,83	100,388685	100,334535
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-17	9,2695	9,2645	10,9	10,9	101,03755	100,98305
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-20	9,2255	9,2205	10,87	10,87	100,281185	100,226835
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-21	9,2725	9,2675	10,91	10,91	101,162975	101,108425
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-22	9,2615	9,2565	10,94	10,94	101,32081	101,26611
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-23	9,3535	9,3485	10,98	10,98	102,70143	102,64653
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-27	9,3855	9,3805	10,83	10,83	101,644965	101,590815
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-28	9,3995	9,3945	10,91	10,91	102,548545	102,493995
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-29	9,4215	9,4165	10,97	10,97	103,353855	103,299005
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-06-30	9,4415	9,4365	10,99	10,99	103,762085	103,707135
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-01	9,4595	9,4545	11	11	104,0545	103,9995
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-04	9,4795	9,4745	11,04	11,04	104,65368	104,59848
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-05	9,4575	9,4525	11,02	11,02	104,22165	104,16655
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-06	9,4195	9,4145	11,1	11,1	104,55645	104,50095
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-07	9,3965	9,3915	10,87	10,87	102,139955	102,085605
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-08	9,4175	9,4125	11,06	11,06	104,15755	104,10225
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-11	9,4665	9,4615	11,13	11,13	105,362145	105,306495
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-12	9,4645	9,4595	11,1	11,1	105,05595	105,00045
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-13	9,3915	9,3865	11,14	11,14	104,62131	104,56561
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-14	9,3675	9,3625	11,2	11,2	104,916	104,86
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-15	9,4055	9,4005	11,15	11,15	104,871325	104,815575
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-18	9,3895	9,3845	11,13	11,13	104,505135	104,449485
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-19	9,4425	9,4375	11,16	11,16	105,3783	105,3225
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-20	9,4265	9,4215	11,15	11,15	105,105475	105,049725
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-21	9,4625	9,4575	11,19	11,19	105,885375	105,829425
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-22	9,4495	9,4445	11,18	11,18	105,64541	105,58951
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-25	9,4275	9,4225	11,22	11,22	105,77655	105,72045
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-26	9,4155	9,4105	11,26	11,26	106,01853	105,96223
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-27	9,4725	9,4675	11,34	11,34	107,41815	107,36145
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-28	9,4515	9,4465	11,41	11,41	107,841615	107,784565
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-07-29	9,3885	9,3835	11,44	11,44	107,40444	107,34724
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-01	9,3985	9,3935	11,46	11,46	107,70681	107,64951
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-02	9,3995	9,3945	11,52	11,52	108,28224	108,22464
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-03	9,3755	9,3705	11,52	11,52	108,00576	107,94816
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-04	9,3735	9,3685	11,45	11,45	107,326575	107,269325
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-05	9,3355	9,3305	11,43	11,43	106,704765	106,647615
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-08	9,3335	9,3285	11,47	11,47	107,055245	106,997895
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-09	9,3455	9,3405	11,51	11,51	107,566705	107,509155
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-10	9,3535	9,3485	11,61	11,61	108,594135	108,536085
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-11	9,3365	9,3315	11,59	11,59	108,210035	108,152085
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-12	9,3025	9,2975	11,58	11,58	107,72295	107,66505
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-15	9,3065	9,3015	11,6	11,6	107,9554	107,8974
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-16	9,2995	9,2945	11,58	11,58	107,68821	107,63031
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-17	9,3405	9,3355	11,49	11,49	107,322345	107,264895
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-18	9,3365	9,3315	11,46	11,46	106,99629	106,93899
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-19	9,3395	9,3345	11,53	11,53	107,684435	107,626785
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-22	9,3655	9,3605	11,6	11,6	108,6398	108,5818
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-23	9,3715	9,3665	11,54	11,54	108,14711	108,08941
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-24	9,3365	9,3315	11,45	11,45	106,902925	106,845675
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-25	9,3335	9,3285	11,42	11,42	106,58857	106,53147
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-26	9,3415	9,3365	11,41	11,41	106,586515	106,529465
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-30	9,3285	9,3235	11,47	11,47	106,997895	106,940545
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-08-31	9,3585	9,3535	11,54	11,54	107,99709	107,93939
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-01	9,3365	9,3315	11,67	11,67	108,956955	108,898605
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-02	9,3025	9,2975	11,65	11,65	108,374125	108,315875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-05	9,2845	9,2795	11,69	11,69	108,535805	108,477355
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-06	9,3225	9,3175	11,75	11,75	109,539375	109,480625
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-07	9,3075	9,3025	11,79	11,79	109,735425	109,676475
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-08	9,3255	9,3205	11,78	11,78	109,85439	109,79549
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-09	9,3445	9,3395	11,81	11,81	110,358545	110,299495
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-12	9,3015	9,2965	11,87	11,87	110,408805	110,349455
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-13	9,3015	9,2965	11,78	11,78	109,57167	109,51277
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-14	9,3365	9,3315	11,66	11,66	108,86359	108,80529
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-15	9,3425	9,3375	11,7	11,7	109,30725	109,24875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-16	9,3465	9,3415	11,78	11,78	110,10177	110,04287
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-19	9,3355	9,3305	11,82	11,82	110,34561	110,28651
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-20	9,3395	9,3345	11,82	11,82	110,39289	110,33379
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-21	9,3405	9,3355	11,71	11,71	109,377255	109,318705
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-22	9,3405	9,3355	11,65	11,65	108,816825	108,758575
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-23	9,3695	9,3645	11,68	11,68	109,43576	109,37736
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-26	9,3815	9,3765	11,77	11,77	110,420255	110,361405
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-27	9,3885	9,3835	11,79	11,79	110,690415	110,631465
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-28	9,3935	9,3885	11,88	11,88	111,59478	111,53538
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-29	9,3845	9,3795	11,87	11,87	111,394015	111,334665
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-09-30	9,3435	9,3385	11,92	11,92	111,37452	111,31492
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-03	9,3025	9,2975	12,03	12,03	111,909075	111,848925
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-04	9,3185	9,3135	12,05	12,05	112,287925	112,227675
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-05	9,3105	9,3055	12	12	111,726	111,666
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-06	9,3015	9,2965	11,75	11,75	109,292625	109,233875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-07	9,3385	9,3335	11,73	11,73	109,540605	109,481955
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-10	9,3465	9,3415	11,76	11,76	109,91484	109,85604
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-11	9,3395	9,3345	11,8	11,8	110,2061	110,1471
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-12	9,3375	9,3325	11,75	11,75	109,715625	109,656875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-13	9,3815	9,3765	11,51	11,51	107,981065	107,923515
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-14	9,4135	9,4085	11,51	11,51	108,349385	108,291835
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-17	9,4575	9,4525	11,53	11,53	109,044975	108,987325
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-18	9,4625	9,4575	11,46	11,46	108,44025	108,38295
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-19	9,4605	9,4555	11,24	11,24	106,33602	106,27982
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-20	9,4935	9,4885	11,35	11,35	107,751225	107,694475
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-21	9,4915	9,4865	11,23	11,23	106,589545	106,533395
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-24	9,5455	9,5405	11,37	11,37	108,532335	108,475485
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-25	9,5465	9,5415	11,41	11,41	108,925565	108,868515
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-26	9,4975	9,4925	11,42	11,42	108,46145	108,40435
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-27	9,5355	9,5305	11,32	11,32	107,94186	107,88526
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-28	9,5135	9,5085	11,28	11,28	107,31228	107,25588
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-10-31	9,5495	9,5445	11,52	11,52	110,01024	109,95264
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-01	9,5495	9,5445	11,58	11,58	110,58321	110,52531
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-02	9,5855	9,5805	11,58	11,58	111,00009	110,94219
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-03	9,6515	9,6465	11,8	11,8	113,8877	113,8287
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-04	9,5875	9,5825	11,81	11,81	113,228375	113,169325
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-07	9,6075	9,6025	11,86	11,86	113,94495	113,88565
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-08	9,5685	9,5635	11,83	11,83	113,195355	113,136205
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-09	9,5575	9,5525	11,84	11,84	113,1608	113,1016
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-10	9,6105	9,6055	11,88	11,88	114,17274	114,11334
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-11	9,6365	9,6315	11,93	11,93	114,963445	114,903795
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-14	9,5505	9,5455	11,96	11,96	114,22398	114,16418
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-15	9,5805	9,5755	11,87	11,87	113,720535	113,661185
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-16	9,6235	9,6185	11,84	11,84	113,94224	113,88304
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-17	9,6355	9,6305	11,93	11,93	114,951515	114,891865
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-18	9,6085	9,6035	12,02	12,02	115,49417	115,43407
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-21	9,5915	9,5865	12	12	115,098	115,038
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-22	9,5585	9,5535	12,05	12,05	115,179925	115,119675
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-23	9,5155	9,5105	12,09	12,09	115,042395	114,981945
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-24	9,5125	9,5075	12,06	12,06	114,72075	114,66045
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-25	9,4965	9,4915	12,13	12,13	115,192545	115,131895
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-28	9,4835	9,4785	12,11	12,11	114,845185	114,784635
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-29	9,4785	9,4735	12,1	12,1	114,68985	114,62935
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-11-30	9,5295	9,5245	12,08	12,08	115,11636	115,05596
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-01	9,5165	9,5115	12,22	12,22	116,29163	116,23053
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-02	9,4905	9,4855	12,34	12,34	117,11277	117,05107
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-05	9,4065	9,4015	12,37	12,37	116,358405	116,296555
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-06	9,4185	9,4135	12,39	12,39	116,695215	116,633265
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-07	9,4255	9,4205	12,44	12,44	117,25322	117,19102
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-08	9,3965	9,3915	12,37	12,37	116,234705	116,172855
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-12	9,4315	9,4265	12,42	12,42	117,13923	117,07713
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-13	9,4295	9,4245	12,4	12,4	116,9258	116,8638
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-14	9,4365	9,4315	12,38	12,38	116,82387	116,76197
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-15	9,4345	9,4295	12,37	12,37	116,704765	116,642915
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-16	9,4765	9,4715	12,43	12,43	117,792895	117,730745
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-19	9,4535	9,4485	12,44	12,44	117,60154	117,53934
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2005-12-20	9,4015	9,3965	12,46	12,46	117,14269	117,08039
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-04	9,0345	9,0295	33,7	33,7	304,46265	304,29415
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-05	9,0615	9,0565	33,58	33,58	304,28517	304,11727
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-07	9,0615	9,0565	33,87	33,87	306,913005	306,743655
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-10	9,08619	9,08119	33,91	33,91	308,1127029	307,9431529
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-11	9,08619	9,08119	33,72	33,72	306,3863268	306,2177268
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-12	9,0455	9,0405	33,47	33,47	302,752885	302,585535
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-13	9,0505	9,0455	33,62	33,62	304,27781	304,10971
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-14	9,0455	9,0405	33,85	33,85	306,190175	306,020925
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-17	9,0685	9,0635	33,97	33,97	308,056945	307,887095
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-18	9,0585	9,0535	33,94	33,94	307,44549	307,27579
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-19	9,0225	9,0175	34,19	34,19	308,479275	308,308325
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-20	9,0315	9,0265	33,99	33,99	306,980685	306,810735
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-21	9,0505	9,0455	33,99	33,99	307,626495	307,456545
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-24	9,0655	9,0605	33,91	33,91	307,411105	307,241555
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-25	9,0715	9,0665	34,15	34,15	309,791725	309,620975
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-26	9,0885	9,0835	34,26	34,26	311,37201	311,20071
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-27	9,0675	9,0625	34,21	34,21	310,199175	310,028125
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-28	9,0955	9,0905	34,3	34,3	311,97565	311,80415
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-01-31	9,1075	9,1025	34,49	34,49	314,117675	313,945225
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-01	9,1035	9,0985	34,6	34,6	314,9811	314,8081
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-02	9,0905	9,0855	34,86	34,86	316,89483	316,72053
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-03	9,0695	9,0645	34,92	34,92	316,70694	316,53234
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-04	9,0895	9,0845	35,17	35,17	319,677715	319,501865
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-07	9,0755	9,0705	35,47	35,47	321,907985	321,730635
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-08	9,0895	9,0845	35,49	35,49	322,586355	322,408905
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-09	9,0695	9,0645	35,55	35,55	322,420725	322,242975
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-10	9,0805	9,0755	35,55	35,55	322,811775	322,634025
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-11	9,0935	9,0885	35,7	35,7	324,63795	324,45945
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-14	9,1105	9,1055	35,86	35,86	326,70253	326,52323
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-15	9,0765	9,0715	35,96	35,96	326,39094	326,21114
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-16	9,0705	9,0655	35,79	35,79	324,633195	324,454245
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-17	9,0925	9,0875	36,04	36,04	327,6937	327,5135
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-18	9,0945	9,0895	35,99	35,99	327,311055	327,131105
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-21	9,1185	9,1135	35,93	35,93	327,627705	327,448055
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-22	9,0975	9,0925	35,55	35,55	323,416125	323,238375
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-23	9,1045	9,0995	35,44	35,44	322,66348	322,48628
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-24	9,0715	9,0665	35,56	35,56	322,58254	322,40474
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-25	9,0845	9,0795	35,84	35,84	325,58848	325,40928
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-02-28	9,0505	9,0455	36,1	36,1	326,72305	326,54255
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-01	9,0565	9,0515	36,18	36,18	327,66417	327,48327
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-02	9,0645	9,0595	36,06	36,06	326,86587	326,68557
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-03	9,0675	9,0625	36,2	36,2	328,2435	328,0625
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-04	9,0415	9,0365	36,37	36,37	328,839355	328,657505
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-07	9,0425	9,0375	36,39	36,39	329,056575	328,874625
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-08	9,0345	9,0295	36,25	36,25	327,500625	327,319375
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-09	9,0365	9,0315	36,08	36,08	326,03692	325,85652
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-10	9,0655	9,0605	35,91	35,91	325,542105	325,362555
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-11	9,0795	9,0745	35,93	35,93	326,226435	326,046785
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-14	9,0695	9,0645	35,76	35,76	324,32532	324,14652
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-15	9,1035	9,0985	36,01	36,01	327,817035	327,636985
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-16	9,0975	9,0925	35,74	35,74	325,14465	324,96595
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-17	9,1045	9,0995	35,67	35,67	324,757515	324,579165
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-18	9,1035	9,0985	35,83	35,83	326,178405	325,999255
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-21	9,1265	9,1215	35,79	35,79	326,637435	326,458485
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-22	9,1265	9,1215	35,67	35,67	325,542255	325,363905
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-23	9,1165	9,1115	35,45	35,45	323,179925	323,002675
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-24	9,1135	9,1085	35,71	35,71	325,443085	325,264535
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-29	9,1315	9,1265	35,69	35,69	325,903235	325,724785
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-30	9,1425	9,1375	35,56	35,56	325,1073	324,9295
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-03-31	9,1405	9,1355	35,82	35,82	327,41271	327,23361
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-01	9,1645	9,1595	36,04	36,04	330,28858	330,10838
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-04	9,1695	9,1645	35,73	35,73	327,626235	327,447585
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-05	9,1745	9,1695	36,04	36,04	330,64898	330,46878
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-06	9,1705	9,1655	36,12	36,12	331,23846	331,05786
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-07	9,1505	9,1455	36,22	36,22	331,43111	331,25001
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-08	9,1625	9,1575	36,41	36,41	333,606625	333,424575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-11	9,1705	9,1655	36,29	36,29	332,797445	332,615995
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-12	9,1525	9,1475	36,23	36,23	331,595075	331,413925
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-13	9,1495	9,1445	36,35	36,35	332,584325	332,402575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-14	9,1685	9,1635	36,28	36,28	332,63318	332,45178
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-15	9,1925	9,1875	35,72	35,72	328,3561	328,1775
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-18	9,1805	9,1755	34,98	34,98	321,13389	320,95899
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-19	9,2035	9,1985	35,2	35,2	323,9632	323,7872
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-20	9,1915	9,1865	34,95	34,95	321,242925	321,068175
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-21	9,1855	9,1805	35,02	35,02	321,67621	321,50111
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-22	9,1625	9,1575	35,2	35,2	322,52	322,344
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-25	9,1685	9,1635	35,32	35,32	323,83142	323,65482
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-26	9,1375	9,1325	35,13	35,13	321,000375	320,824725
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-27	9,1465	9,1415	34,63	34,63	316,743295	316,570145
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-28	9,1505	9,1455	34,49	34,49	315,600745	315,428295
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-04-29	9,1705	9,1655	34,74	34,74	318,58317	318,40947
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-03	9,2245	9,2195	34,92	34,92	322,11954	321,94494
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-04	9,1915	9,1865	34,94	34,94	321,15101	320,97631
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-06	9,1715	9,1665	35,42	35,42	324,85453	324,67743
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-09	9,1815	9,1765	35,29	35,29	324,015135	323,838685
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-10	9,1985	9,1935	35,08	35,08	322,68338	322,50798
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-11	9,2105	9,2055	35,11	35,11	323,380655	323,205105
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-12	9,2315	9,2265	35,22	35,22	325,13343	324,95733
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-13	9,2045	9,1995	35,01	35,01	322,249545	322,074495
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-16	9,2145	9,2095	34,93	34,93	321,862485	321,687835
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-17	9,2325	9,2275	35,01	35,01	323,229825	323,054775
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-18	9,2095	9,2045	35,34	35,34	325,46373	325,28703
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-19	9,1905	9,1855	35,63	35,63	327,457515	327,279365
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-20	9,1955	9,1905	35,74	35,74	328,64717	328,46847
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-23	9,1805	9,1755	35,79	35,79	328,570095	328,391145
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-24	9,1815	9,1765	35,79	35,79	328,605885	328,426935
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-25	9,1785	9,1735	35,85	35,85	329,049225	328,869975
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-26	9,1945	9,1895	36,02	36,02	331,18589	331,00579
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-27	9,1955	9,1905	36,06	36,06	331,58973	331,40943
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-05-31	9,1665	9,1615	36,29	36,29	332,652285	332,470835
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-01	9,1455	9,1405	36,5	36,5	333,81075	333,62825
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-02	9,1565	9,1515	36,76	36,76	336,59294	336,40914
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-03	9,1315	9,1265	36,73	36,73	335,399995	335,216345
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-07	9,1455	9,1405	36,94	36,94	337,83477	337,65007
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-08	9,1455	9,1405	36,9	36,9	337,46895	337,28445
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-09	9,1965	9,1915	36,83	36,83	338,707095	338,522945
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-10	9,1975	9,1925	37,15	37,15	341,687125	341,501375
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-13	9,2365	9,2315	37,08	37,08	342,48942	342,30402
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-14	9,2985	9,2935	37,25	37,25	346,369125	346,182875
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-15	9,2695	9,2645	37,29	37,29	345,659655	345,473205
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-16	9,2695	9,2645	37,34	37,34	346,12313	345,93643
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-17	9,2695	9,2645	37,68	37,68	349,27476	349,08636
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-20	9,2255	9,2205	37,51	37,51	346,048505	345,860955
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-21	9,2725	9,2675	37,62	37,62	348,83145	348,64335
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-22	9,2615	9,2565	37,74	37,74	349,52901	349,34031
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-23	9,3535	9,3485	37,82	37,82	353,74937	353,56027
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-27	9,3855	9,3805	37,27	37,27	349,797585	349,611235
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-28	9,3995	9,3945	37,53	37,53	352,763235	352,575585
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-29	9,4215	9,4165	37,69	37,69	355,096335	354,907885
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-06-30	9,4415	9,4365	37,79	37,79	356,794285	356,605335
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-01	9,4595	9,4545	37,82	37,82	357,75829	357,56919
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-04	9,4795	9,4745	38,09	38,09	361,074155	360,883705
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-05	9,4575	9,4525	37,94	37,94	358,81755	358,62785
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-06	9,4195	9,4145	38,3	38,3	360,76685	360,57535
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-07	9,3965	9,3915	37,43	37,43	351,710995	351,523845
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-08	9,4175	9,4125	38,01	38,01	357,959175	357,769125
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-11	9,4665	9,4615	38,28	38,28	362,37762	362,18622
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-12	9,4645	9,4595	38,21	38,21	361,638545	361,447495
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-13	9,3915	9,3865	38,39	38,39	360,539685	360,347735
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-14	9,3675	9,3625	38,56	38,56	361,2108	361,018
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-15	9,4055	9,4005	38,43	38,43	361,453365	361,261215
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-18	9,3895	9,3845	38,32	38,32	359,80564	359,61404
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-19	9,4425	9,4375	38,4	38,4	362,592	362,4
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-20	9,4265	9,4215	38,26	38,26	360,65789	360,46659
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-21	9,4625	9,4575	38,36	38,36	362,9815	362,7897
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-22	9,4495	9,4445	38,37	38,37	362,577315	362,385465
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-25	9,4275	9,4225	38,48	38,48	362,7702	362,5778
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-26	9,4155	9,4105	38,55	38,55	362,967525	362,774775
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-27	9,4725	9,4675	38,72	38,72	366,7752	366,5816
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-28	9,4515	9,4465	38,9	38,9	367,66335	367,46885
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-07-29	9,3885	9,3835	39,03	39,03	366,433155	366,238005
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-01	9,3985	9,3935	39,01	39,01	366,635485	366,440435
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-02	9,3995	9,3945	39,15	39,15	367,990425	367,794675
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-03	9,3755	9,3705	39,21	39,21	367,613355	367,417305
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-04	9,3735	9,3685	39,01	39,01	365,660235	365,465185
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-05	9,3355	9,3305	38,96	38,96	363,71108	363,51628
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-08	9,3335	9,3285	39,12	39,12	365,12652	364,93092
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-09	9,3455	9,3405	39,23	39,23	366,623965	366,427815
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-10	9,3535	9,3485	39,58	39,58	370,21153	370,01363
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-11	9,3365	9,3315	39,5	39,5	368,79175	368,59425
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-12	9,3025	9,2975	39,45	39,45	366,983625	366,786375
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-15	9,3065	9,3015	39,44	39,44	367,04836	366,85116
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-16	9,2995	9,2945	39,42	39,42	366,58629	366,38919
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-17	9,3405	9,3355	39,21	39,21	366,241005	366,044955
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-18	9,3365	9,3315	39,1	39,1	365,05715	364,86165
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-19	9,3395	9,3345	39,31	39,31	367,135745	366,939195
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-22	9,3655	9,3605	39,51	39,51	370,030905	369,833355
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-23	9,3715	9,3665	39,28	39,28	368,11252	367,91612
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-24	9,3365	9,3315	39	39	364,1235	363,9285
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-25	9,3335	9,3285	38,86	38,86	362,69981	362,50551
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-26	9,3415	9,3365	38,73	38,73	361,796295	361,602645
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-30	9,3285	9,3235	38,86	38,86	362,50551	362,31121
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-08-31	9,3585	9,3535	39,08	39,08	365,73018	365,53478
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-01	9,3365	9,3315	39,41	39,41	367,951465	367,754415
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-02	9,3025	9,2975	39,37	39,37	366,239425	366,042575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-05	9,2845	9,2795	39,59	39,59	367,573355	367,375405
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-06	9,3225	9,3175	39,76	39,76	370,6626	370,4638
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-07	9,3075	9,3025	40,01	40,01	372,393075	372,193025
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-08	9,3255	9,3205	39,95	39,95	372,553725	372,353975
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-09	9,3445	9,3395	40,11	40,11	374,807895	374,607345
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-12	9,3015	9,2965	40,2	40,2	373,9203	373,7193
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-13	9,3015	9,2965	39,98	39,98	371,87397	371,67407
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-14	9,3365	9,3315	39,33	39,33	367,204545	367,007895
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-15	9,3425	9,3375	39,5	39,5	369,02875	368,83125
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-16	9,3465	9,3415	39,72	39,72	371,24298	371,04438
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-19	9,3355	9,3305	39,9	39,9	372,48645	372,28695
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-20	9,3395	9,3345	39,93	39,93	372,926235	372,726585
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-21	9,3405	9,3355	39,59	39,59	369,790395	369,592445
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-22	9,3405	9,3355	39,39	39,39	367,922295	367,725345
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-23	9,3695	9,3645	39,45	39,45	369,626775	369,429525
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-26	9,3815	9,3765	39,87	39,87	374,040405	373,841055
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-27	9,3885	9,3835	39,92	39,92	374,78892	374,58932
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-28	9,3935	9,3885	40,16	40,16	377,24296	377,04216
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-29	9,3845	9,3795	40,13	40,13	376,599985	376,399335
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-09-30	9,3435	9,3385	40,2	40,2	375,6087	375,4077
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-03	9,3025	9,2975	40,52	40,52	376,9373	376,7347
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-04	9,3185	9,3135	40,52	40,52	377,58562	377,38302
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-05	9,3105	9,3055	40,31	40,31	375,306255	375,104705
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-06	9,3015	9,2965	39,54	39,54	367,78131	367,58361
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-07	9,3385	9,3335	39,46	39,46	368,49721	368,29991
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-10	9,3465	9,3415	39,45	39,45	368,719425	368,522175
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-11	9,3395	9,3345	39,56	39,56	369,47062	369,27282
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-12	9,3375	9,3325	39,41	39,41	367,990875	367,793825
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-13	9,3815	9,3765	38,7	38,7	363,06405	362,87055
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-14	9,4135	9,4085	38,71	38,71	364,396585	364,203035
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-17	9,4575	9,4525	38,8	38,8	366,951	366,757
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-18	9,4625	9,4575	38,59	38,59	365,157875	364,964925
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-19	9,4605	9,4555	37,95	37,95	359,025975	358,836225
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-20	9,4935	9,4885	38,22	38,22	362,84157	362,65047
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-21	9,4915	9,4865	37,8	37,8	358,7787	358,5897
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-24	9,5455	9,5405	38,22	38,22	364,82901	364,63791
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-25	9,5465	9,5415	38,3	38,3	365,63095	365,43945
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-26	9,4975	9,4925	38,34	38,34	364,13415	363,94245
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-27	9,5355	9,5305	38,09	38,09	363,207195	363,016745
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-28	9,5135	9,5085	37,95	37,95	361,037325	360,847575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-10-31	9,5495	9,5445	38,84	38,84	370,90258	370,70838
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-01	9,5495	9,5445	39,04	39,04	372,81248	372,61728
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-02	9,5855	9,5805	39,03	39,03	374,122065	373,926915
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-03	9,6515	9,6465	39,82	39,82	384,32273	384,12363
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-04	9,5875	9,5825	39,84	39,84	381,966	381,7668
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-07	9,6075	9,6025	39,97	39,97	384,011775	383,811925
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-08	9,5685	9,5635	39,86	39,86	381,40041	381,20111
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-09	9,5575	9,5525	39,92	39,92	381,5354	381,3358
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-10	9,6105	9,6055	39,99	39,99	384,323895	384,123945
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-11	9,6365	9,6315	40,16	40,16	387,00184	386,80104
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-14	9,5505	9,5455	40,37	40,37	385,553685	385,351835
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-15	9,5805	9,5755	40,05	40,05	383,699025	383,498775
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-16	9,6235	9,6185	39,9	39,9	383,97765	383,77815
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-17	9,6355	9,6305	40,19	40,19	387,250745	387,049795
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-18	9,6085	9,6035	40,33	40,33	387,510805	387,309155
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-21	9,5915	9,5865	40,33	40,33	386,825195	386,623545
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-22	9,5585	9,5535	40,58	40,58	387,88393	387,68103
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-23	9,5155	9,5105	40,77	40,77	387,946935	387,743085
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-24	9,5125	9,5075	40,74	40,74	387,53925	387,33555
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-25	9,4965	9,4915	40,9	40,9	388,40685	388,20235
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-28	9,4835	9,4785	40,78	40,78	386,73713	386,53323
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-29	9,4785	9,4735	40,74	40,74	386,15409	385,95039
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-11-30	9,5295	9,5245	40,61	40,61	386,992995	386,789945
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-01	9,5165	9,5115	40,99	40,99	390,081335	389,876385
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-02	9,4905	9,4855	41,36	41,36	392,52708	392,32028
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-05	9,4065	9,4015	41,46	41,46	389,99349	389,78619
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-06	9,4185	9,4135	41,5	41,5	390,86775	390,66025
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-07	9,4255	9,4205	41,63	41,63	392,383565	392,175415
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-08	9,3965	9,3915	41,41	41,41	389,109065	388,902015
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-12	9,4315	9,4265	41,62	41,62	392,53903	392,33093
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-13	9,4295	9,4245	41,6	41,6	392,2672	392,0592
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-14	9,4365	9,4315	41,52	41,52	391,80348	391,59588
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-15	9,4345	9,4295	41,47	41,47	391,248715	391,041365
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-16	9,4765	9,4715	41,66	41,66	394,79099	394,58269
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-19	9,4535	9,4485	41,63	41,63	393,549205	393,341055
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-20	9,4015	9,3965	41,7	41,7	392,04255	391,83405
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-21	9,4485	9,4435	42	42	396,837	396,627
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-22	9,4365	9,4315	42,1	42,1	397,27665	397,06615
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-23	9,4425	9,4375	42,19	42,19	398,379075	398,168125
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-28	9,4345	9,4295	42,19	42,19	398,041555	397,830605
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-29	9,4115	9,4065	42,37	42,37	398,765255	398,553405
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2005-12-30	9,4325	9,4275	42,26	42,26	398,61745	398,40615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-03	9,0065	9,0015	3,01	3,01	27,109565	27,094515
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-04	9,0345	9,0295	3,01	3,01	27,193845	27,178795
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-05	9,0615	9,0565	3,01	3,01	27,275115	27,260065
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-07	9,0615	9,0565	3,01	3,01	27,275115	27,260065
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-10	9,08619	9,08119	3,01	3,01	27,3494319	27,3343819
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-11	9,08619	9,08119	3,02	3,02	27,4402938	27,4251938
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-12	9,0455	9,0405	3,01	3,01	27,226955	27,211905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-13	9,0505	9,0455	3,02	3,02	27,33251	27,31741
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-14	9,0455	9,0405	3,02	3,02	27,31741	27,30231
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-17	9,0685	9,0635	3,02	3,02	27,38687	27,37177
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-18	9,0585	9,0535	3,02	3,02	27,35667	27,34157
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-19	9,0225	9,0175	3,02	3,02	27,24795	27,23285
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-20	9,0315	9,0265	3,02	3,02	27,27513	27,26003
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-21	9,0505	9,0455	3,01	3,01	27,242005	27,226955
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-24	9,0655	9,0605	3,02	3,02	27,37781	27,36271
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-25	9,0715	9,0665	3,02	3,02	27,39593	27,38083
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-26	9,0885	9,0835	3,02	3,02	27,44727	27,43217
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-27	9,0675	9,0625	3,02	3,02	27,38385	27,36875
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-28	9,0955	9,0905	3,03	3,03	27,559365	27,544215
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-01-31	9,1075	9,1025	3,03	3,03	27,595725	27,580575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-01	9,1035	9,0985	3,03	3,03	27,583605	27,568455
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-02	9,0905	9,0855	3,03	3,03	27,544215	27,529065
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-03	9,0695	9,0645	3,03	3,03	27,480585	27,465435
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-04	9,0895	9,0845	3,03	3,03	27,541185	27,526035
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-07	9,0755	9,0705	3,04	3,04	27,58952	27,57432
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-08	9,0895	9,0845	3,04	3,04	27,63208	27,61688
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-09	9,0695	9,0645	3,04	3,04	27,57128	27,55608
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-10	9,0805	9,0755	3,05	3,05	27,695525	27,680275
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-11	9,0935	9,0885	3,05	3,05	27,735175	27,719925
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-14	9,1105	9,1055	3,05	3,05	27,787025	27,771775
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-15	9,0765	9,0715	3,05	3,05	27,683325	27,668075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-16	9,0705	9,0655	3,06	3,06	27,75573	27,74043
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-17	9,0925	9,0875	3,05	3,05	27,732125	27,716875
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-18	9,0945	9,0895	3,05	3,05	27,738225	27,722975
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-21	9,1185	9,1135	3,05	3,05	27,811425	27,796175
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-22	9,0975	9,0925	3,05	3,05	27,747375	27,732125
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-23	9,1045	9,0995	3,05	3,05	27,768725	27,753475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-24	9,0715	9,0665	3,05	3,05	27,668075	27,652825
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-25	9,0845	9,0795	3,05	3,05	27,707725	27,692475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-02-28	9,0505	9,0455	3,05	3,05	27,604025	27,588775
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-01	9,0565	9,0515	3,05	3,05	27,622325	27,607075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-02	9,0645	9,0595	3,05	3,05	27,646725	27,631475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-03	9,0675	9,0625	3,05	3,05	27,655875	27,640625
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-04	9,0415	9,0365	3,06	3,06	27,66699	27,65169
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-07	9,0425	9,0375	3,06	3,06	27,67005	27,65475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-08	9,0345	9,0295	3,06	3,06	27,64557	27,63027
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-09	9,0365	9,0315	3,06	3,06	27,65169	27,63639
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-10	9,0655	9,0605	3,06	3,06	27,74043	27,72513
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-11	9,0795	9,0745	3,06	3,06	27,78327	27,76797
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-14	9,0695	9,0645	3,06	3,06	27,75267	27,73737
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-15	9,1035	9,0985	3,06	3,06	27,85671	27,84141
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-16	9,0975	9,0925	3,05	3,05	27,747375	27,732125
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-17	9,1045	9,0995	3,05	3,05	27,768725	27,753475
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-18	9,1035	9,0985	3,04	3,04	27,67464	27,65944
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-21	9,1265	9,1215	3,04	3,04	27,74456	27,72936
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-22	9,1265	9,1215	3,02	3,02	27,56203	27,54693
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-23	9,1165	9,1115	3,02	3,02	27,53183	27,51673
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-24	9,1135	9,1085	3,02	3,02	27,52277	27,50767
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-29	9,1315	9,1265	3,02	3,02	27,57713	27,56203
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-30	9,1425	9,1375	3,01	3,01	27,518925	27,503875
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-03-31	9,1405	9,1355	3,01	3,01	27,512905	27,497855
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-01	9,1645	9,1595	3	3	27,4935	27,4785
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-04	9,1695	9,1645	3	3	27,5085	27,4935
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-05	9,1745	9,1695	2,99	2,99	27,431755	27,416805
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-06	9,1705	9,1655	2,99	2,99	27,419795	27,404845
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-07	9,1505	9,1455	3	3	27,4515	27,4365
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-08	9,1625	9,1575	3,01	3,01	27,579125	27,564075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-11	9,1705	9,1655	3,01	3,01	27,603205	27,588155
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-12	9,1525	9,1475	3,01	3,01	27,549025	27,533975
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-13	9,1495	9,1445	3,01	3,01	27,539995	27,524945
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-14	9,1685	9,1635	3	3	27,5055	27,4905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-15	9,1925	9,1875	3	3	27,5775	27,5625
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-18	9,1805	9,1755	2,99	2,99	27,449695	27,434745
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-19	9,2035	9,1985	2,98	2,98	27,42643	27,41153
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-20	9,1915	9,1865	2,98	2,98	27,39067	27,37577
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-21	9,1855	9,1805	2,99	2,99	27,464645	27,449695
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-22	9,1625	9,1575	2,99	2,99	27,395875	27,380925
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-25	9,1685	9,1635	3	3	27,5055	27,4905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-26	9,1375	9,1325	3	3	27,4125	27,3975
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-27	9,1465	9,1415	3	3	27,4395	27,4245
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-28	9,1505	9,1455	2,99	2,99	27,359995	27,345045
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-04-29	9,1705	9,1655	2,99	2,99	27,419795	27,404845
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-02	9,1935	9,1885	2,99	2,99	27,488565	27,473615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-03	9,2245	9,2195	2,99	2,99	27,581255	27,566305
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-04	9,1915	9,1865	2,99	2,99	27,482585	27,467635
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-06	9,1715	9,1665	2,98	2,98	27,33107	27,31617
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-09	9,1815	9,1765	2,98	2,98	27,36087	27,34597
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-10	9,1985	9,1935	2,97	2,97	27,319545	27,304695
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-11	9,2105	9,2055	2,97	2,97	27,355185	27,340335
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-12	9,2315	9,2265	2,96	2,96	27,32524	27,31044
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-13	9,2045	9,1995	2,95	2,95	27,153275	27,138525
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-17	9,2325	9,2275	2,93	2,93	27,051225	27,036575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-18	9,2095	9,2045	2,93	2,93	26,983835	26,969185
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-19	9,1905	9,1855	2,93	2,93	26,928165	26,913515
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-20	9,1955	9,1905	2,94	2,94	27,03477	27,02007
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-23	9,1805	9,1755	2,94	2,94	26,99067	26,97597
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-24	9,1815	9,1765	2,95	2,95	27,085425	27,070675
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-25	9,1785	9,1735	2,96	2,96	27,16836	27,15356
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-26	9,1945	9,1895	2,97	2,97	27,307665	27,292815
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-27	9,1955	9,1905	2,97	2,97	27,310635	27,295785
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-30	9,1905	9,1855	2,98	2,98	27,38769	27,37279
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-05-31	9,1665	9,1615	2,98	2,98	27,31617	27,30127
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-01	9,1455	9,1405	2,98	2,98	27,25359	27,23869
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-02	9,1565	9,1515	2,98	2,98	27,28637	27,27147
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-03	9,1315	9,1265	2,99	2,99	27,303185	27,288235
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-07	9,1455	9,1405	3,01	3,01	27,527955	27,512905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-08	9,1455	9,1405	3,01	3,01	27,527955	27,512905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-09	9,1965	9,1915	3,01	3,01	27,681465	27,666415
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-10	9,1975	9,1925	3,01	3,01	27,684475	27,669425
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-13	9,2365	9,2315	3,01	3,01	27,801865	27,786815
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-14	9,2985	9,2935	3,01	3,01	27,988485	27,973435
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-15	9,2695	9,2645	3,01	3,01	27,901195	27,886145
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-16	9,2695	9,2645	3,01	3,01	27,901195	27,886145
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-17	9,2695	9,2645	3,01	3,01	27,901195	27,886145
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-20	9,2255	9,2205	3,01	3,01	27,768755	27,753705
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-21	9,2725	9,2675	3,02	3,02	28,00295	27,98785
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-22	9,2615	9,2565	3,02	3,02	27,96973	27,95463
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-27	9,3855	9,3805	3,02	3,02	28,34421	28,32911
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-28	9,3995	9,3945	3,02	3,02	28,38649	28,37139
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-29	9,4215	9,4165	3,03	3,03	28,547145	28,531995
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-06-30	9,4415	9,4365	3,03	3,03	28,607745	28,592595
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-01	9,4595	9,4545	3,03	3,03	28,662285	28,647135
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-04	9,4795	9,4745	3,03	3,03	28,722885	28,707735
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-05	9,4575	9,4525	2,84	2,84	26,8593	26,8451
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-06	9,4195	9,4145	2,85	2,85	26,845575	26,831325
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-07	9,3965	9,3915	2,85	2,85	26,780025	26,765775
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-08	9,4175	9,4125	2,85	2,85	26,839875	26,825625
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-11	9,4665	9,4615	2,85	2,85	26,979525	26,965275
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-12	9,4645	9,4595	2,85	2,85	26,973825	26,959575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-13	9,3915	9,3865	2,86	2,86	26,85969	26,84539
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-14	9,3675	9,3625	2,86	2,86	26,79105	26,77675
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-15	9,4055	9,4005	2,86	2,86	26,89973	26,88543
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-18	9,3895	9,3845	2,87	2,87	26,947865	26,933515
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-19	9,4425	9,4375	2,87	2,87	27,099975	27,085625
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-20	9,4265	9,4215	2,87	2,87	27,054055	27,039705
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-21	9,4625	9,4575	2,87	2,87	27,157375	27,143025
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-22	9,4495	9,4445	2,87	2,87	27,120065	27,105715
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-25	9,4275	9,4225	2,87	2,87	27,056925	27,042575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-26	9,4155	9,4105	2,87	2,87	27,022485	27,008135
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-27	9,4725	9,4675	2,87	2,87	27,186075	27,171725
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-28	9,4515	9,4465	2,87	2,87	27,125805	27,111455
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-07-29	9,3885	9,3835	2,87	2,87	26,944995	26,930645
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-01	9,3985	9,3935	2,87	2,87	26,973695	26,959345
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-02	9,3995	9,3945	2,87	2,87	26,976565	26,962215
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-03	9,3755	9,3705	2,87	2,87	26,907685	26,893335
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-04	9,3735	9,3685	2,87	2,87	26,901945	26,887595
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-05	9,3355	9,3305	2,87	2,87	26,792885	26,778535
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-08	9,3335	9,3285	2,87	2,87	26,787145	26,772795
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-09	9,3455	9,3405	2,87	2,87	26,821585	26,807235
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-10	9,3535	9,3485	2,87	2,87	26,844545	26,830195
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-11	9,3365	9,3315	2,87	2,87	26,795755	26,781405
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-12	9,3025	9,2975	2,87	2,87	26,698175	26,683825
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-16	9,2995	9,2945	2,88	2,88	26,78256	26,76816
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-17	9,3405	9,3355	2,88	2,88	26,90064	26,88624
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-18	9,3365	9,3315	2,88	2,88	26,88912	26,87472
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-19	9,3395	9,3345	2,88	2,88	26,89776	26,88336
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-22	9,3655	9,3605	2,89	2,89	27,066295	27,051845
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-23	9,3715	9,3665	2,89	2,89	27,083635	27,069185
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-24	9,3365	9,3315	2,89	2,89	26,982485	26,968035
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-25	9,3335	9,3285	2,89	2,89	26,973815	26,959365
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-26	9,3415	9,3365	2,89	2,89	26,996935	26,982485
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-29	9,3295	9,3245	2,89	2,89	26,962255	26,947805
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-30	9,3285	9,3235	2,89	2,89	26,959365	26,944915
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-08-31	9,3585	9,3535	2,89	2,89	27,046065	27,031615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-01	9,3365	9,3315	2,89	2,89	26,982485	26,968035
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-02	9,3025	9,2975	2,89	2,89	26,884225	26,869775
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-05	9,2845	9,2795	2,89	2,89	26,832205	26,817755
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-06	9,3225	9,3175	2,89	2,89	26,942025	26,927575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-07	9,3075	9,3025	2,9	2,9	26,99175	26,97725
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-08	9,3255	9,3205	2,9	2,9	27,04395	27,02945
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-09	9,3445	9,3395	2,9	2,9	27,09905	27,08455
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-12	9,3015	9,2965	2,9	2,9	26,97435	26,95985
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-13	9,3015	9,2965	2,91	2,91	27,067365	27,052815
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-14	9,3365	9,3315	2,91	2,91	27,169215	27,154665
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-15	9,3425	9,3375	2,91	2,91	27,186675	27,172125
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-16	9,3465	9,3415	2,91	2,91	27,198315	27,183765
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-19	9,3355	9,3305	2,91	2,91	27,166305	27,151755
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-20	9,3395	9,3345	2,91	2,91	27,177945	27,163395
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-21	9,3405	9,3355	2,91	2,91	27,180855	27,166305
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-22	9,3405	9,3355	2,9	2,9	27,08745	27,07295
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-23	9,3695	9,3645	2,9	2,9	27,17155	27,15705
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-26	9,3815	9,3765	2,9	2,9	27,20635	27,19185
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-27	9,3885	9,3835	2,9	2,9	27,22665	27,21215
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-28	9,3935	9,3885	2,9	2,9	27,24115	27,22665
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-29	9,3845	9,3795	2,9	2,9	27,21505	27,20055
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-09-30	9,3435	9,3385	2,9	2,9	27,09615	27,08165
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-03	9,3025	9,2975	2,9	2,9	26,97725	26,96275
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-04	9,3185	9,3135	2,91	2,91	27,116835	27,102285
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-05	9,3105	9,3055	2,91	2,91	27,093555	27,079005
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-06	9,3015	9,2965	2,91	2,91	27,067365	27,052815
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-07	9,3385	9,3335	2,9	2,9	27,08165	27,06715
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-10	9,3465	9,3415	2,9	2,9	27,10485	27,09035
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-11	9,3395	9,3345	2,9	2,9	27,08455	27,07005
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-12	9,3375	9,3325	2,9	2,9	27,07875	27,06425
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-13	9,3815	9,3765	2,89	2,89	27,112535	27,098085
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-14	9,4135	9,4085	2,89	2,89	27,205015	27,190565
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-17	9,4575	9,4525	2,89	2,89	27,332175	27,317725
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-18	9,4625	9,4575	2,9	2,9	27,44125	27,42675
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-19	9,4605	9,4555	2,9	2,9	27,43545	27,42095
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-20	9,4935	9,4885	2,9	2,9	27,53115	27,51665
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-21	9,4915	9,4865	2,9	2,9	27,52535	27,51085
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-24	9,5455	9,5405	2,9	2,9	27,68195	27,66745
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-25	9,5465	9,5415	2,9	2,9	27,68485	27,67035
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-26	9,4975	9,4925	2,9	2,9	27,54275	27,52825
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-27	9,5355	9,5305	2,9	2,9	27,65295	27,63845
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-28	9,5135	9,5085	2,9	2,9	27,58915	27,57465
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-10-31	9,5495	9,5445	2,9	2,9	27,69355	27,67905
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-02	9,5855	9,5805	2,9	2,9	27,79795	27,78345
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-03	9,6515	9,6465	2,9	2,9	27,98935	27,97485
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-04	9,5875	9,5825	2,91	2,91	27,899625	27,885075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-07	9,6075	9,6025	2,91	2,91	27,957825	27,943275
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-08	9,5685	9,5635	2,91	2,91	27,844335	27,829785
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-09	9,5575	9,5525	2,91	2,91	27,812325	27,797775
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-10	9,6105	9,6055	2,91	2,91	27,966555	27,952005
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-11	9,6365	9,6315	2,91	2,91	28,042215	28,027665
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-14	9,5505	9,5455	2,91	2,91	27,791955	27,777405
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-15	9,5805	9,5755	2,91	2,91	27,879255	27,864705
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-16	9,6235	9,6185	2,9	2,9	27,90815	27,89365
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-17	9,6355	9,6305	2,9	2,9	27,94295	27,92845
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-18	9,6085	9,6035	2,9	2,9	27,86465	27,85015
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-21	9,5915	9,5865	2,9	2,9	27,81535	27,80085
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-22	9,5585	9,5535	2,9	2,9	27,71965	27,70515
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-23	9,5155	9,5105	2,9	2,9	27,59495	27,58045
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-24	9,5125	9,5075	2,9	2,9	27,58625	27,57175
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-25	9,4965	9,4915	2,91	2,91	27,634815	27,620265
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-28	9,4835	9,4785	2,91	2,91	27,596985	27,582435
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-29	9,4785	9,4735	2,91	2,91	27,582435	27,567885
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-11-30	9,5295	9,5245	2,91	2,91	27,730845	27,716295
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-01	9,5165	9,5115	2,91	2,91	27,693015	27,678465
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-02	9,4905	9,4855	2,91	2,91	27,617355	27,602805
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-05	9,4065	9,4015	2,91	2,91	27,372915	27,358365
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-06	9,4185	9,4135	2,91	2,91	27,407835	27,393285
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-07	9,4255	9,4205	2,91	2,91	27,428205	27,413655
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-08	9,3965	9,3915	2,91	2,91	27,343815	27,329265
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-12	9,4315	9,4265	2,92	2,92	27,53998	27,52538
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-13	9,4295	9,4245	2,92	2,92	27,53414	27,51954
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-14	9,4365	9,4315	2,92	2,92	27,55458	27,53998
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-15	9,4345	9,4295	2,92	2,92	27,54874	27,53414
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-16	9,4765	9,4715	2,92	2,92	27,67138	27,65678
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-19	9,4535	9,4485	2,92	2,92	27,60422	27,58962
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-20	9,4015	9,3965	2,92	2,92	27,45238	27,43778
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-21	9,4485	9,4435	2,92	2,92	27,58962	27,57502
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-22	9,4365	9,4315	2,92	2,92	27,55458	27,53998
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-23	9,4425	9,4375	2,92	2,92	27,5721	27,5575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-27	9,4915	9,4865	2,93	2,93	27,810095	27,795445
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-28	9,4345	9,4295	2,93	2,93	27,643085	27,628435
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-29	9,4115	9,4065	2,93	2,93	27,575695	27,561045
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2005-12-30	9,4325	9,4275	2,93	2,93	27,637225	27,622575
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-03	9,0065	9,0015	26,72	26,72	240,65368	240,52008
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-04	9,0345	9,0295	26,81	26,81	242,214945	242,080895
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-05	9,0615	9,0565	26,71	26,71	242,032665	241,899115
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-07	9,0615	9,0565	26,85	26,85	243,301275	243,167025
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-10	9,08619	9,08119	26,92	26,92	244,6002348	244,4656348
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-11	9,08619	9,08119	26,84	26,84	243,8733396	243,7391396
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-12	9,0455	9,0405	26,85	26,85	242,871675	242,737425
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-13	9,0505	9,0455	26,98	26,98	244,18249	244,04759
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-14	9,0455	9,0405	27,11	27,11	245,223505	245,087955
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-17	9,0685	9,0635	27,22	27,22	246,84457	246,70847
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-18	9,0585	9,0535	27,36	27,36	247,84056	247,70376
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-19	9,0225	9,0175	27,59	27,59	248,930775	248,792825
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-20	9,0315	9,0265	27,51	27,51	248,456565	248,319015
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-21	9,0505	9,0455	27,56	27,56	249,43178	249,29398
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-24	9,0655	9,0605	27,55	27,55	249,754525	249,616775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-25	9,0715	9,0665	27,67	27,67	251,008405	250,870055
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-26	9,0885	9,0835	27,79	27,79	252,569415	252,430465
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-27	9,0675	9,0625	27,79	27,79	251,985825	251,846875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-28	9,0955	9,0905	27,85	27,85	253,309675	253,170425
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-01-31	9,1075	9,1025	27,98	27,98	254,82785	254,68795
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-01	9,1035	9,0985	28,15	28,15	256,263525	256,122775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-02	9,0905	9,0855	28,31	28,31	257,352055	257,210505
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-03	9,0695	9,0645	28,48	28,48	258,29936	258,15696
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-04	9,0895	9,0845	28,65	28,65	260,414175	260,270925
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-07	9,0755	9,0705	28,88	28,88	262,10044	261,95604
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-08	9,0895	9,0845	28,92	28,92	262,86834	262,72374
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-09	9,0695	9,0645	28,93	28,93	262,380635	262,235985
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-10	9,0805	9,0755	28,88	28,88	262,24484	262,10044
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-11	9,0935	9,0885	28,97	28,97	263,438695	263,293845
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-14	9,1105	9,1055	29,16	29,16	265,66218	265,51638
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-15	9,0765	9,0715	29,18	29,18	264,85227	264,70637
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-16	9,0705	9,0655	29,02	29,02	263,22591	263,08081
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-17	9,0925	9,0875	29,2	29,2	265,501	265,355
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-18	9,0945	9,0895	29,19	29,19	265,468455	265,322505
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-21	9,1185	9,1135	29,1	29,1	265,34835	265,20285
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-22	9,0975	9,0925	28,78	28,78	261,82605	261,68215
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-23	9,1045	9,0995	28,69	28,69	261,208105	261,064655
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-24	9,0715	9,0665	28,84	28,84	261,62206	261,47786
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-25	9,0845	9,0795	29,13	29,13	264,631485	264,485835
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-02-28	9,0505	9,0455	29,25	29,25	264,727125	264,580875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-01	9,0565	9,0515	29,37	29,37	265,989405	265,842555
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-02	9,0645	9,0595	29,3	29,3	265,58985	265,44335
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-03	9,0675	9,0625	29,34	29,34	266,04045	265,89375
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-04	9,0415	9,0365	29,5	29,5	266,72425	266,57675
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-07	9,0425	9,0375	29,58	29,58	267,47715	267,32925
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-08	9,0345	9,0295	29,49	29,49	266,427405	266,279955
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-09	9,0365	9,0315	29,42	29,42	265,85383	265,70673
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-10	9,0655	9,0605	29,21	29,21	264,803255	264,657205
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-11	9,0795	9,0745	29,27	29,27	265,756965	265,610615
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-14	9,0695	9,0645	29,19	29,19	264,738705	264,592755
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-15	9,1035	9,0985	29,3	29,3	266,73255	266,58605
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-16	9,0975	9,0925	29,15	29,15	265,192125	265,046375
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-17	9,1045	9,0995	29,03	29,03	264,303635	264,158485
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-18	9,1035	9,0985	29,14	29,14	265,27599	265,13029
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-21	9,1265	9,1215	29,13	29,13	265,854945	265,709295
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-22	9,1265	9,1215	29,03	29,03	264,942295	264,797145
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-23	9,1165	9,1115	28,77	28,77	262,281705	262,137855
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-24	9,1135	9,1085	28,89	28,89	263,289015	263,144565
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-29	9,1315	9,1265	28,89	28,89	263,809035	263,664585
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-30	9,1425	9,1375	28,84	28,84	263,6697	263,5255
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-03-31	9,1405	9,1355	29,08	29,08	265,80574	265,66034
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-01	9,1645	9,1595	29,3	29,3	268,51985	268,37335
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-04	9,1695	9,1645	29,3	29,3	268,66635	268,51985
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-05	9,1745	9,1695	29,47	29,47	270,372515	270,225165
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-06	9,1705	9,1655	29,61	29,61	271,538505	271,390455
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-07	9,1505	9,1455	29,74	29,74	272,13587	271,98717
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-08	9,1625	9,1575	29,92	29,92	274,142	273,9924
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-11	9,1705	9,1655	29,91	29,91	274,289655	274,140105
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-12	9,1525	9,1475	29,94	29,94	274,02585	273,87615
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-13	9,1495	9,1445	30,06	30,06	275,03397	274,88367
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-14	9,1685	9,1635	29,96	29,96	274,68826	274,53846
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-15	9,1925	9,1875	29,49	29,49	271,086825	270,939375
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-18	9,1805	9,1755	28,75	28,75	263,939375	263,795625
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-19	9,2035	9,1985	29	29	266,9015	266,7565
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-20	9,1915	9,1865	29,08	29,08	267,28882	267,14342
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-21	9,1855	9,1805	28,95	28,95	265,920225	265,775475
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-22	9,1625	9,1575	29,1	29,1	266,62875	266,48325
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-25	9,1685	9,1635	29,16	29,16	267,35346	267,20766
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-26	9,1375	9,1325	29,13	29,13	266,175375	266,029725
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-27	9,1465	9,1415	28,65	28,65	262,047225	261,903975
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-28	9,1505	9,1455	28,42	28,42	260,05721	259,91511
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-04-29	9,1705	9,1655	28,41	28,41	260,533905	260,391855
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-02	9,1935	9,1885	28,52	28,52	262,19862	262,05602
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-03	9,2245	9,2195	28,56	28,56	263,45172	263,30892
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-04	9,1915	9,1865	28,5	28,5	261,95775	261,81525
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-06	9,1715	9,1665	28,74	28,74	263,58891	263,44521
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-09	9,1815	9,1765	28,79	28,79	264,335385	264,191435
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-10	9,1985	9,1935	28,8	28,8	264,9168	264,7728
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-11	9,2105	9,2055	28,79	28,79	265,170295	265,026345
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-12	9,2315	9,2265	28,94	28,94	267,15961	267,01491
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-13	9,2045	9,1995	28,79	28,79	264,997555	264,853605
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-16	9,2145	9,2095	28,67	28,67	264,179715	264,036365
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-17	9,2325	9,2275	28,7	28,7	264,97275	264,82925
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-18	9,2095	9,2045	28,82	28,82	265,41779	265,27369
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-19	9,1905	9,1855	29,06	29,06	267,07593	266,93063
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-20	9,1955	9,1905	29,09	29,09	267,497095	267,351645
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-23	9,1805	9,1755	29,25	29,25	268,529625	268,383375
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-24	9,1815	9,1765	29,35	29,35	269,477025	269,330275
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-25	9,1785	9,1735	29,45	29,45	270,306825	270,159575
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-26	9,1945	9,1895	29,66	29,66	272,70887	272,56057
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-27	9,1955	9,1905	29,73	29,73	273,382215	273,233565
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-30	9,1905	9,1855	29,87	29,87	274,520235	274,370885
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-05-31	9,1665	9,1615	30,11	30,11	276,003315	275,852765
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-01	9,1455	9,1405	30,25	30,25	276,651375	276,500125
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-02	9,1565	9,1515	30,47	30,47	278,998555	278,846205
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-03	9,1315	9,1265	30,53	30,53	278,784695	278,632045
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-07	9,1455	9,1405	30,79	30,79	281,589945	281,435995
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-08	9,1455	9,1405	30,91	30,91	282,687405	282,532855
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-09	9,1965	9,1915	30,93	30,93	284,447745	284,293095
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-10	9,1975	9,1925	31,16	31,16	286,5941	286,4383
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-13	9,2365	9,2315	31,34	31,34	289,47191	289,31521
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-14	9,2985	9,2935	31,41	31,41	292,065885	291,908835
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-15	9,2695	9,2645	31,49	31,49	291,896555	291,739105
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-16	9,2695	9,2645	31,54	31,54	292,36003	292,20233
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-17	9,2695	9,2645	31,65	31,65	293,379675	293,221425
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-20	9,2255	9,2205	31,68	31,68	292,26384	292,10544
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-21	9,2725	9,2675	31,77	31,77	294,587325	294,428475
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-22	9,2615	9,2565	31,82	31,82	294,70093	294,54183
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-23	9,3535	9,3485	31,99	31,99	299,218465	299,058515
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-27	9,3855	9,3805	31,6	31,6	296,5818	296,4238
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-28	9,3995	9,3945	31,77	31,77	298,622115	298,463265
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-29	9,4215	9,4165	31,9	31,9	300,54585	300,38635
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-06-30	9,4415	9,4365	31,92	31,92	301,37268	301,21308
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-01	9,4595	9,4545	32	32	302,704	302,544
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-04	9,4795	9,4745	32,17	32,17	304,955515	304,794665
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-05	9,4575	9,4525	32,16	32,16	304,1532	303,9924
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-06	9,4195	9,4145	32,39	32,39	305,097605	304,935655
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-07	9,3965	9,3915	31,89	31,89	299,654385	299,494935
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-08	9,4175	9,4125	32,41	32,41	305,221175	305,059125
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-11	9,4665	9,4615	32,61	32,61	308,702565	308,539515
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-12	9,4645	9,4595	32,63	32,63	308,826635	308,663485
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-13	9,3915	9,3865	32,74	32,74	307,47771	307,31401
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-14	9,3675	9,3625	32,77	32,77	306,972975	306,809125
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-15	9,4055	9,4005	32,71	32,71	307,653905	307,490355
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-18	9,3895	9,3845	32,69	32,69	306,942755	306,779305
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-19	9,4425	9,4375	32,72	32,72	308,9586	308,795
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-20	9,4265	9,4215	32,68	32,68	308,05802	307,89462
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-21	9,4625	9,4575	32,74	32,74	309,80225	309,63855
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-22	9,4495	9,4445	32,84	32,84	310,32158	310,15738
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-25	9,4275	9,4225	32,99	32,99	311,013225	310,848275
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-26	9,4155	9,4105	33,1	33,1	311,65305	311,48755
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-27	9,4725	9,4675	33,45	33,45	316,855125	316,687875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-28	9,4515	9,4465	33,69	33,69	318,421035	318,252585
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-07-29	9,3885	9,3835	33,82	33,82	317,51907	317,34997
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-01	9,3985	9,3935	33,97	33,97	319,267045	319,097195
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-02	9,3995	9,3945	34,16	34,16	321,08692	320,91612
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-03	9,3755	9,3705	34,21	34,21	320,735855	320,564805
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-04	9,3735	9,3685	34,2	34,2	320,5737	320,4027
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-05	9,3355	9,3305	34,13	34,13	318,620615	318,449965
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-08	9,3335	9,3285	34,27	34,27	319,859045	319,687695
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-09	9,3455	9,3405	34,34	34,34	320,92447	320,75277
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-10	9,3535	9,3485	34,41	34,41	321,853935	321,681885
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-11	9,3365	9,3315	34,3	34,3	320,24195	320,07045
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-12	9,3025	9,2975	34,29	34,29	318,982725	318,811275
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-15	9,3065	9,3015	34,4	34,4	320,1436	319,9716
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-16	9,2995	9,2945	34,36	34,36	319,53082	319,35902
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-17	9,3405	9,3355	34,14	34,14	318,88467	318,71397
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-18	9,3365	9,3315	34,04	34,04	317,81446	317,64426
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-19	9,3395	9,3345	34,14	34,14	318,85053	318,67983
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-22	9,3655	9,3605	34,27	34,27	320,955685	320,784335
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-23	9,3715	9,3665	34,22	34,22	320,69273	320,52163
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-24	9,3365	9,3315	34,02	34,02	317,62773	317,45763
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-25	9,3335	9,3285	33,92	33,92	316,59232	316,42272
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-26	9,3415	9,3365	34,04	34,04	317,98466	317,81446
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-29	9,3295	9,3245	33,92	33,92	316,45664	316,28704
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-30	9,3285	9,3235	34,2	34,2	319,0347	318,8637
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-08-31	9,3585	9,3535	34,4	34,4	321,9324	321,7604
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-01	9,3365	9,3315	34,78	34,78	324,72347	324,54957
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-02	9,3025	9,2975	34,85	34,85	324,192125	324,017875
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-05	9,2845	9,2795	35,03	35,03	325,236035	325,060885
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-06	9,3225	9,3175	35,09	35,09	327,126525	326,951075
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-07	9,3075	9,3025	35,29	35,29	328,461675	328,285225
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-08	9,3255	9,3205	35,3	35,3	329,19015	329,01365
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-09	9,3445	9,3395	35,42	35,42	330,98219	330,80509
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-12	9,3015	9,2965	35,56	35,56	330,76134	330,58354
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-13	9,3015	9,2965	35,38	35,38	329,08707	328,91017
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-14	9,3365	9,3315	35,12	35,12	327,89788	327,72228
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-15	9,3425	9,3375	35,29	35,29	329,696825	329,520375
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-16	9,3465	9,3415	35,44	35,44	331,23996	331,06276
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-19	9,3355	9,3305	35,72	35,72	333,46406	333,28546
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-20	9,3395	9,3345	35,78	35,78	334,16731	333,98841
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-21	9,3405	9,3355	35,61	35,61	332,615205	332,437155
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-22	9,3405	9,3355	35,48	35,48	331,40094	331,22354
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-23	9,3695	9,3645	35,5	35,5	332,61725	332,43975
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-26	9,3815	9,3765	35,67	35,67	334,638105	334,459755
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-27	9,3885	9,3835	35,73	35,73	335,451105	335,272455
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-28	9,3935	9,3885	35,86	35,86	336,85091	336,67161
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-29	9,3845	9,3795	35,9	35,9	336,90355	336,72405
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-09-30	9,3435	9,3385	36,06	36,06	336,92661	336,74631
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-03	9,3025	9,2975	36,26	36,26	337,30865	337,12735
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-04	9,3185	9,3135	36,29	36,29	338,168365	337,986915
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-05	9,3105	9,3055	36,08	36,08	335,92284	335,74244
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-06	9,3015	9,2965	35,3	35,3	328,34295	328,16645
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-07	9,3385	9,3335	35,23	35,23	328,995355	328,819205
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-10	9,3465	9,3415	35,4	35,4	330,8661	330,6891
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-11	9,3395	9,3345	35,45	35,45	331,085275	330,908025
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-12	9,3375	9,3325	35,3	35,3	329,61375	329,43725
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-13	9,3815	9,3765	34,52	34,52	323,84938	323,67678
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-14	9,4135	9,4085	34,31	34,31	322,977185	322,805635
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-17	9,4575	9,4525	34,34	34,34	324,77055	324,59885
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-18	9,4625	9,4575	34,24	34,24	323,996	323,8248
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-19	9,4605	9,4555	33,23	33,23	314,372415	314,206265
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-20	9,4935	9,4885	33,74	33,74	320,31069	320,14199
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-21	9,4915	9,4865	33,13	33,13	314,453395	314,287745
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-24	9,5455	9,5405	33,78	33,78	322,44699	322,27809
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-25	9,5465	9,5415	33,97	33,97	324,294605	324,124755
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-26	9,4975	9,4925	34,03	34,03	323,199925	323,029775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-27	9,5355	9,5305	33,66	33,66	320,96493	320,79663
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-28	9,5135	9,5085	33,28	33,28	316,60928	316,44288
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-10-31	9,5495	9,5445	34,01	34,01	324,778495	324,608445
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-01	9,5495	9,5445	34,2	34,2	326,5929	326,4219
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-02	9,5855	9,5805	34,3	34,3	328,78265	328,61115
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-03	9,6515	9,6465	34,8	34,8	335,8722	335,6982
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-04	9,5875	9,5825	34,92	34,92	334,7955	334,6209
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-07	9,6075	9,6025	34,99	34,99	336,166425	335,991475
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-08	9,5685	9,5635	34,94	34,94	334,32339	334,14869
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-09	9,5575	9,5525	34,98	34,98	334,32135	334,14645
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-10	9,6105	9,6055	35,02	35,02	336,55971	336,38461
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-11	9,6365	9,6315	35,06	35,06	337,85569	337,68039
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-14	9,5505	9,5455	35,17	35,17	335,891085	335,715235
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-15	9,5805	9,5755	35,07	35,07	335,988135	335,812785
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-16	9,6235	9,6185	34,83	34,83	335,186505	335,012355
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-17	9,6355	9,6305	35,05	35,05	337,724275	337,549025
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-18	9,6085	9,6035	35,12	35,12	337,45052	337,27492
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-21	9,5915	9,5865	35,17	35,17	337,333055	337,157205
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-22	9,5585	9,5535	35,35	35,35	337,892975	337,716225
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-23	9,5155	9,5105	35,49	35,49	337,705095	337,527645
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-24	9,5125	9,5075	35,49	35,49	337,598625	337,421175
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-25	9,4965	9,4915	35,66	35,66	338,64519	338,46689
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-28	9,4835	9,4785	35,63	35,63	337,897105	337,718955
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-29	9,4785	9,4735	35,58	35,58	337,24503	337,06713
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-11-30	9,5295	9,5245	35,63	35,63	339,536085	339,357935
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-01	9,5165	9,5115	35,93	35,93	341,927845	341,748195
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-02	9,4905	9,4855	36,33	36,33	344,789865	344,608215
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-05	9,4065	9,4015	36,47	36,47	343,055055	342,872705
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-06	9,4185	9,4135	36,48	36,48	343,58688	343,40448
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-07	9,4255	9,4205	36,68	36,68	345,72734	345,54394
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-08	9,3965	9,3915	36,53	36,53	343,254145	343,071495
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-12	9,4315	9,4265	36,65	36,65	345,664475	345,481225
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-13	9,4295	9,4245	36,6	36,6	345,1197	344,9367
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-14	9,4365	9,4315	36,46	36,46	344,05479	343,87249
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-15	9,4345	9,4295	36,5	36,5	344,35925	344,17675
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-16	9,4765	9,4715	36,62	36,62	347,02943	346,84633
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-19	9,4535	9,4485	36,65	36,65	346,470775	346,287525
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-20	9,4015	9,3965	36,72	36,72	345,22308	345,03948
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-21	9,4485	9,4435	36,93	36,93	348,933105	348,748455
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-22	9,4365	9,4315	37,06	37,06	349,71669	349,53139
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-23	9,4425	9,4375	37,19	37,19	351,166575	350,980625
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-28	9,4345	9,4295	37,17	37,17	350,680365	350,494515
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-29	9,4115	9,4065	37,38	37,38	351,80187	351,61497
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2005-12-30	9,4325	9,4275	37,45	37,45	353,247125	353,059875
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-03	6,668	6,658	12,25	12,25	81,683	81,5605
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-04	6,728	6,718	12,13	12,13	81,61064	81,48934
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-05	6,828	6,818	11,93	11,93	81,45804	81,33874
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-07	6,87	6,86	11,96	11,96	82,1652	82,0456
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-10	6,96091	6,95091	11,93	11,93	83,0436563	82,9243563
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-11	6,96091	6,95091	11,92	11,92	82,9740472	82,8548472
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-12	6,913	6,903	11,91	11,91	82,33383	82,21473
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-13	6,843	6,833	11,95	11,95	81,77385	81,65435
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-14	6,915	6,905	11,93	11,93	82,49595	82,37665
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-18	6,968	6,958	11,93	11,93	83,12824	83,00894
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-19	6,91	6,9	12,06	12,06	83,3346	83,214
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-20	6,96	6,95	11,88	11,88	82,6848	82,566
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-21	6,978	6,968	11,89	11,89	82,96842	82,84952
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-24	6,933	6,923	11,87	11,87	82,29471	82,17601
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-25	6,95	6,94	11,89	11,89	82,6355	82,5166
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-26	6,995	6,985	11,94	11,94	83,5203	83,4009
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-27	6,93	6,92	11,93	11,93	82,6749	82,5556
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-28	6,985	6,975	11,97	11,97	83,61045	83,49075
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-01-31	6,998	6,988	12,03	12,03	84,18594	84,06564
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-01	6,993	6,983	12,06	12,06	84,33558	84,21498
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-02	6,953	6,943	12,15	12,15	84,47895	84,35745
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-03	6,968	6,958	12,13	12,13	84,52184	84,40054
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-04	7,01	7	12,19	12,19	85,4519	85,33
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-07	7,065	7,055	12,22	12,22	86,3343	86,2121
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-08	7,123	7,113	12,17	12,17	86,68691	86,56521
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-09	7,1	7,09	12,19	12,19	86,549	86,4271
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-10	7,088	7,078	12,17	12,17	86,26096	86,13926
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-11	7,068	7,058	12,2	12,2	86,2296	86,1076
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-14	7,03	7,02	12,34	12,34	86,7502	86,6268
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-15	7,005	6,995	12,37	12,37	86,65185	86,52815
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-16	6,973	6,963	12,35	12,35	86,11655	85,99305
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-17	6,97	6,96	12,4	12,4	86,428	86,304
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-18	6,965	6,955	12,38	12,38	86,2267	86,1029
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-22	6,905	6,895	12,35	12,35	85,27675	85,15325
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-23	6,895	6,885	12,26	12,26	84,5327	84,4101
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-24	6,858	6,848	12,28	12,28	84,21624	84,09344
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-25	6,885	6,875	12,4	12,4	85,374	85,25
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-02-28	6,828	6,818	12,54	12,54	85,62312	85,49772
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-01	6,87	6,86	12,53	12,53	86,0811	85,9558
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-02	6,888	6,878	12,48	12,48	85,96224	85,83744
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-03	6,903	6,893	12,57	12,57	86,77071	86,64501
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-04	6,9	6,89	12,64	12,64	87,216	87,0896
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-07	6,84	6,83	12,69	12,69	86,7996	86,6727
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-08	6,825	6,815	12,7	12,7	86,6775	86,5505
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-09	6,76	6,75	12,66	12,66	85,5816	85,455
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-10	6,745	6,735	12,6	12,6	84,987	84,861
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-11	6,765	6,755	12,64	12,64	85,5096	85,3832
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-14	6,76	6,75	12,54	12,54	84,7704	84,645
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-15	6,815	6,805	12,61	12,61	85,93715	85,81105
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-16	6,81	6,8	12,52	12,52	85,2612	85,136
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-17	6,795	6,785	12,44	12,44	84,5298	84,4054
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-18	6,828	6,818	12,47	12,47	85,14516	85,02046
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-21	6,908	6,898	12,41	12,41	85,72828	85,60418
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-22	6,928	6,918	12,4	12,4	85,9072	85,7832
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-23	6,973	6,963	12,17	12,17	84,86141	84,73971
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-24	7,008	6,998	12,22	12,22	85,63776	85,51556
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-29	7,055	7,045	12,15	12,15	85,71825	85,59675
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-30	7,053	7,043	12,08	12,08	85,20024	85,07944
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-03-31	7,065	7,055	12,23	12,23	86,40495	86,28265
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-01	7,07	7,06	12,29	12,29	86,8903	86,7674
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-04	7,113	7,103	12,17	12,17	86,56521	86,44351
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-05	7,163	7,153	12,26	12,26	87,81838	87,69578
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-06	7,125	7,115	12,27	12,27	87,42375	87,30105
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-07	7,083	7,073	12,31	12,31	87,19173	87,06863
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-08	7,153	7,143	12,33	12,33	88,19649	88,07319
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-11	7,098	7,088	12,31	12,31	87,37638	87,25328
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-12	7,048	7,038	12,24	12,24	86,26752	86,14512
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-13	7,075	7,065	12,29	12,29	86,95175	86,82885
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-14	7,12	7,11	12,16	12,16	86,5792	86,4576
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-15	7,17	7,16	12	12	86,04	85,92
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-18	7,08	7,07	11,81	11,81	83,6148	83,4967
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-19	7,068	7,058	11,95	11,95	84,4626	84,3431
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-20	7,043	7,033	11,94	11,94	84,09342	83,97402
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-21	7,025	7,015	11,94	11,94	83,8785	83,7591
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-22	7,023	7,013	12,03	12,03	84,48669	84,36639
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-25	7,04	7,03	12,03	12,03	84,6912	84,5709
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-26	7,035	7,025	12,02	12,02	84,5607	84,4405
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-27	7,085	7,075	11,88	11,88	84,1698	84,051
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-28	7,085	7,075	11,86	11,86	84,0281	83,9095
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-04-29	7,08	7,07	11,89	11,89	84,1812	84,0623
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-02	7,15	7,14	11,94	11,94	85,371	85,2516
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-03	7,178	7,168	11,95	11,95	85,7771	85,6576
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-04	7,11	7,1	12	12	85,32	85,2
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-06	7,085	7,075	12,13	12,13	85,94105	85,81975
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-09	7,168	7,158	12,11	12,11	86,80448	86,68338
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-10	7,178	7,168	12,08	12,08	86,71024	86,58944
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-11	7,15	7,14	12,01	12,01	85,8715	85,7514
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-12	7,243	7,233	12,01	12,01	86,98843	86,86833
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-13	7,265	7,255	11,86	11,86	86,1629	86,0443
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-16	7,32	7,31	11,84	11,84	86,6688	86,5504
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-17	7,313	7,303	11,89	11,89	86,95157	86,83267
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-18	7,3	7,29	12,02	12,02	87,746	87,6258
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-19	7,26	7,25	12,11	12,11	87,9186	87,7975
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-20	7,28	7,27	12,1	12,1	88,088	87,967
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-23	7,32	7,31	12,15	12,15	88,938	88,8165
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-24	7,295	7,285	12,18	12,18	88,8531	88,7313
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-25	7,298	7,288	12,18	12,18	88,88964	88,76784
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-26	7,33	7,32	12,18	12,18	89,2794	89,1576
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-27	7,338	7,328	12,24	12,24	89,81712	89,69472
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-05-31	7,403	7,393	12,21	12,21	90,39063	90,26853
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-01	7,428	7,418	12,21	12,21	90,69588	90,57378
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-02	7,473	7,463	12,29	12,29	91,84317	91,72027
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-03	7,438	7,428	12,33	12,33	91,71054	91,58724
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-07	7,448	7,438	12,37	12,37	92,13176	92,00806
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-08	7,435	7,425	12,38	12,38	92,0453	91,9215
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-09	7,523	7,513	12,28	12,28	92,38244	92,25964
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-10	7,525	7,515	12,27	12,27	92,33175	92,20905
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-13	7,643	7,633	12,27	12,27	93,77961	93,65691
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-14	7,663	7,653	12,32	12,32	94,40816	94,28496
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-15	7,693	7,683	12,39	12,39	95,31627	95,19237
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-16	7,678	7,668	12,4	12,4	95,2072	95,0832
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-17	7,643	7,633	12,56	12,56	95,99608	95,87048
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-20	7,543	7,533	12,51	12,51	94,36293	94,23783
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-21	7,648	7,638	12,5	12,5	95,6	95,475
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-22	7,608	7,598	12,56	12,56	95,55648	95,43088
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-23	7,73	7,72	12,53	12,53	96,8569	96,7316
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-27	7,73	7,72	12,37	12,37	95,6201	95,4964
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-28	7,76	7,75	12,4	12,4	96,224	96,1
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-29	7,833	7,823	12,43	12,43	97,36419	97,23989
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-06-30	7,823	7,813	12,47	12,47	97,55281	97,42811
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-01	7,858	7,848	12,41	12,41	97,51778	97,39368
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-05	7,963	7,953	12,38	12,38	98,58194	98,45814
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-06	7,895	7,885	12,49	12,49	98,60855	98,48365
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-07	7,878	7,868	12,31	12,31	96,97818	96,85508
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-08	7,913	7,903	12,48	12,48	98,75424	98,62944
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-11	7,89	7,88	12,61	12,61	99,4929	99,3668
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-12	7,77	7,76	12,72	12,72	98,8344	98,7072
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-13	7,703	7,693	12,72	12,72	97,98216	97,85496
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-14	7,76	7,75	12,77	12,77	99,0952	98,9675
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-15	7,76	7,75	12,68	12,68	98,3968	98,27
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-18	7,78	7,77	12,68	12,68	98,6504	98,5236
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-19	7,878	7,868	12,67	12,67	99,81426	99,68756
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-20	7,818	7,808	12,73	12,73	99,52314	99,39584
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-21	7,775	7,765	12,82	12,82	99,6755	99,5473
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-22	7,758	7,748	12,79	12,79	99,22482	99,09692
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-25	7,838	7,828	12,8	12,8	100,3264	100,1984
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-26	7,818	7,808	12,73	12,73	99,52314	99,39584
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-27	7,905	7,895	12,8	12,8	101,184	101,056
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-28	7,848	7,838	12,9	12,9	101,2392	101,1102
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-07-29	7,748	7,738	12,98	12,98	100,56904	100,43924
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-01	7,72	7,71	12,99	12,99	100,2828	100,1529
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-02	7,7	7,69	13,01	13,01	100,177	100,0469
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-03	7,685	7,675	13,08	13,08	100,5198	100,389
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-04	7,618	7,608	13,03	13,03	99,26254	99,13224
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-05	7,548	7,538	12,94	12,94	97,67112	97,54172
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-08	7,558	7,548	12,98	12,98	98,10284	97,97304
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-09	7,548	7,538	12,96	12,96	97,82208	97,69248
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-10	7,558	7,548	13,11	13,11	99,08538	98,95428
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-11	7,523	7,513	13,14	13,14	98,85222	98,72082
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-12	7,46	7,45	13,16	13,16	98,1736	98,042
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-15	7,508	7,498	13,13	13,13	98,58004	98,44874
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-16	7,523	7,513	13,12	13,12	98,70176	98,57056
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-17	7,605	7,595	13	13	98,865	98,735
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-18	7,61	7,6	12,9	12,9	98,169	98,04
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-19	7,698	7,688	12,95	12,95	99,6891	99,5596
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-22	7,69	7,68	13,06	13,06	100,4314	100,3008
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-23	7,663	7,653	12,99	12,99	99,54237	99,41247
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-24	7,673	7,663	12,97	12,97	99,51881	99,38911
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-25	7,588	7,578	12,94	12,94	98,18872	98,05932
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-26	7,578	7,568	12,95	12,95	98,1351	98,0056
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-30	7,633	7,623	12,89	12,89	98,38937	98,26047
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-08-31	7,668	7,658	12,96	12,96	99,37728	99,24768
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-01	7,568	7,558	13,19	13,19	99,82192	99,69002
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-02	7,435	7,425	13,24	13,24	98,4394	98,307
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-06	7,485	7,475	13,29	13,29	99,47565	99,34275
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-07	7,43	7,42	13,34	13,34	99,1162	98,9828
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-08	7,498	7,488	13,33	13,33	99,94834	99,81504
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-09	7,523	7,513	13,37	13,37	100,58251	100,44881
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-12	7,555	7,545	13,42	13,42	101,3881	101,2539
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-13	7,57	7,56	13,35	13,35	101,0595	100,926
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-14	7,61	7,6	13,22	13,22	100,6042	100,472
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-15	7,658	7,648	13,21	13,21	101,16218	101,03008
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-16	7,613	7,603	13,23	13,23	100,71999	100,58769
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-19	7,698	7,688	13,25	13,25	101,9985	101,866
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-20	7,688	7,678	13,31	13,31	102,32728	102,19418
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-21	7,663	7,653	13,21	13,21	101,22823	101,09613
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-22	7,648	7,638	13,14	13,14	100,49472	100,36332
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-23	7,733	7,723	13,07	13,07	101,07031	100,93961
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-26	7,798	7,788	13,19	13,19	102,85562	102,72372
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-27	7,825	7,815	13,18	13,18	103,1335	103,0017
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-28	7,81	7,8	13,27	13,27	103,6387	103,506
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-29	7,785	7,775	13,27	13,27	103,30695	103,17425
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-09-30	7,785	7,775	13,35	13,35	103,92975	103,79625
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-03	7,783	7,773	13,39	13,39	104,21437	104,08047
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-04	7,82	7,81	13,37	13,37	104,5534	104,4197
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-05	7,795	7,785	13,21	13,21	102,97195	102,83985
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-06	7,713	7,703	13,01	13,01	100,34613	100,21603
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-07	7,683	7,673	13	13	99,879	99,749
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-10	7,698	7,688	12,98	12,98	99,92004	99,79024
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-11	7,77	7,76	13,02	13,02	101,1654	101,0352
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-12	7,805	7,795	12,98	12,98	101,3089	101,1791
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-13	7,83	7,82	12,72	12,72	99,5976	99,4704
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-14	7,833	7,823	12,74	12,74	99,79242	99,66502
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-17	7,835	7,825	12,82	12,82	100,4447	100,3165
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-18	7,893	7,883	12,75	12,75	100,63575	100,50825
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-19	7,96	7,95	12,56	12,56	99,9776	99,852
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-20	7,93	7,92	12,73	12,73	100,9489	100,8216
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-21	7,883	7,873	12,62	12,62	99,48346	99,35726
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-24	7,995	7,985	12,68	12,68	101,3766	101,2498
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-25	7,99	7,98	12,83	12,83	102,5117	102,3834
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-26	7,868	7,858	12,84	12,84	101,02512	100,89672
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-27	7,868	7,858	12,8	12,8	100,7104	100,5824
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-28	7,825	7,815	12,74	12,74	99,6905	99,5631
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-10-31	7,905	7,895	12,98	12,98	102,6069	102,4771
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-01	7,963	7,953	13,01	13,01	103,59863	103,46853
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-02	7,98	7,97	13,04	13,04	104,0592	103,9288
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-03	8,01	8	13,25	13,25	106,1325	106
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-04	8,028	8,018	13,24	13,24	106,29072	106,15832
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-07	8,135	8,125	13,16	13,16	107,0566	106,925
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-08	8,17	8,16	13,11	13,11	107,1087	106,9776
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-09	8,12	8,11	13,1	13,1	106,372	106,241
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-10	8,173	8,163	13,11	13,11	107,14803	107,01693
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-11	8,235	8,225	13,19	13,19	108,61965	108,48775
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-14	8,133	8,123	13,18	13,18	107,19294	107,06114
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-15	8,185	8,175	13,11	13,11	107,30535	107,17425
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-16	8,21	8,2	13,1	13,1	107,551	107,42
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-17	8,258	8,248	13,27	13,27	109,58366	109,45096
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-18	8,223	8,213	13,39	13,39	110,10597	109,97207
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-21	8,123	8,113	13,39	13,39	108,76697	108,63307
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-22	8,15	8,14	13,39	13,39	109,1285	108,9946
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-23	8,048	8,038	13,53	13,53	108,88944	108,75414
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-25	8,078	8,068	13,54	13,54	109,37612	109,24072
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-28	8,118	8,108	13,5	13,5	109,593	109,458
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-29	8,015	8,005	13,52	13,52	108,3628	108,2276
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-11-30	8,088	8,078	13,45	13,45	108,7836	108,6491
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-01	8,083	8,073	13,52	13,52	109,28216	109,14696
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-02	8,103	8,093	13,6	13,6	110,2008	110,0648
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-05	8,045	8,035	13,69	13,69	110,13605	109,99915
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-06	7,993	7,983	13,7	13,7	109,5041	109,3671
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-07	8,015	8,005	13,71	13,71	109,88565	109,74855
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-08	7,988	7,978	13,6	13,6	108,6368	108,5008
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-12	7,953	7,943	13,81	13,81	109,83093	109,69283
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-13	7,905	7,895	13,79	13,79	109,00995	108,87205
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-14	7,848	7,838	13,89	13,89	109,00872	108,86982
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-15	7,858	7,848	13,87	13,87	108,99046	108,85176
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-16	7,903	7,893	13,9	13,9	109,8517	109,7127
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-19	7,865	7,855	13,87	13,87	109,08755	108,94885
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-20	7,848	7,838	13,81	13,81	108,38088	108,24278
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-21	7,948	7,938	13,87	13,87	110,23876	110,10006
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-22	7,98	7,97	13,92	13,92	111,0816	110,9424
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-23	7,955	7,945	13,94	13,94	110,8927	110,7533
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-28	7,915	7,905	13,91	13,91	110,09765	109,95855
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-29	7,938	7,928	13,91	13,91	110,41758	110,27848
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2005-12-30	7,958	7,948	13,84	13,84	110,13872	110,00032
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-03	6,668	6,658	7,7	7,7	51,3436	51,2666
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-04	6,728	6,718	7,56	7,56	50,86368	50,78808
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-05	6,828	6,818	7,39	7,39	50,45892	50,38502
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-07	6,87	6,86	7,38	7,38	50,7006	50,6268
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-10	6,96091	6,95091	7,4	7,4	51,510734	51,436734
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-11	6,96091	6,95091	7,35	7,35	51,1626885	51,0891885
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-12	6,913	6,903	7,29	7,29	50,39577	50,32287
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-13	6,843	6,833	7,32	7,32	50,09076	50,01756
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-14	6,915	6,905	7,24	7,24	50,0646	49,9922
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-18	6,968	6,958	7,24	7,24	50,44832	50,37592
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-19	6,91	6,9	7,36	7,36	50,8576	50,784
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-20	6,96	6,95	7,27	7,27	50,5992	50,5265
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-21	6,978	6,968	7,2	7,2	50,2416	50,1696
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-24	6,933	6,923	7,14	7,14	49,50162	49,43022
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-25	6,95	6,94	7,15	7,15	49,6925	49,621
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-26	6,995	6,985	7,19	7,19	50,29405	50,22215
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-27	6,93	6,92	7,18	7,18	49,7574	49,6856
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-28	6,985	6,975	7,17	7,17	50,08245	50,01075
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-01-31	6,998	6,988	7,2	7,2	50,3856	50,3136
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-01	6,993	6,983	7,2	7,2	50,3496	50,2776
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-02	6,953	6,943	7,25	7,25	50,40925	50,33675
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-03	6,968	6,958	7,22	7,22	50,30896	50,23676
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-04	7,01	7	7,26	7,26	50,8926	50,82
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-07	7,065	7,055	7,31	7,31	51,64515	51,57205
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-08	7,123	7,113	7,25	7,25	51,64175	51,56925
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-09	7,1	7,09	7,16	7,16	50,836	50,7644
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-10	7,088	7,078	7,04	7,04	49,89952	49,82912
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-11	7,068	7,058	7,03	7,03	49,68804	49,61774
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-14	7,03	7,02	7,15	7,15	50,2645	50,193
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-15	7,005	6,995	7,16	7,16	50,1558	50,0842
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-16	6,973	6,963	7,1	7,1	49,5083	49,4373
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-17	6,97	6,96	7,19	7,19	50,1143	50,0424
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-18	6,965	6,955	7,08	7,08	49,3122	49,2414
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-22	6,905	6,895	7,06	7,06	48,7493	48,6787
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-23	6,895	6,885	7,04	7,04	48,5408	48,4704
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-24	6,858	6,848	6,96	6,96	47,73168	47,66208
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-25	6,885	6,875	7,1	7,1	48,8835	48,8125
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-02-28	6,828	6,818	7,01	7,01	47,86428	47,79418
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-01	6,87	6,86	6,97	6,97	47,8839	47,8142
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-02	6,888	6,878	6,97	6,97	48,00936	47,93966
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-03	6,903	6,893	6,96	6,96	48,04488	47,97528
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-04	6,9	6,89	6,9	6,9	47,61	47,541
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-07	6,84	6,83	6,85	6,85	46,854	46,7855
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-08	6,825	6,815	6,79	6,79	46,34175	46,27385
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-09	6,76	6,75	6,68	6,68	45,1568	45,09
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-10	6,745	6,735	6,72	6,72	45,3264	45,2592
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-11	6,765	6,755	6,74	6,74	45,5961	45,5287
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-14	6,76	6,75	6,7	6,7	45,292	45,225
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-15	6,815	6,805	6,9	6,9	47,0235	46,9545
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-16	6,81	6,8	6,73	6,73	45,8313	45,764
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-17	6,795	6,785	6,66	6,66	45,2547	45,1881
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-18	6,828	6,818	6,64	6,64	45,33792	45,27152
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-21	6,908	6,898	6,67	6,67	46,07636	46,00966
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-22	6,928	6,918	6,67	6,67	46,20976	46,14306
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-23	6,973	6,963	6,63	6,63	46,23099	46,16469
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-24	7,008	6,998	6,67	6,67	46,74336	46,67666
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-29	7,055	7,045	6,53	6,53	46,06915	46,00385
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-30	7,053	7,043	6,45	6,45	45,49185	45,42735
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-03-31	7,065	7,055	6,52	6,52	46,0638	45,9986
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-01	7,07	7,06	6,47	6,47	45,7429	45,6782
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-04	7,113	7,103	6,36	6,36	45,23868	45,17508
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-05	7,163	7,153	6,38	6,38	45,69994	45,63614
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-06	7,125	7,115	6,42	6,42	45,7425	45,6783
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-07	7,083	7,073	6,48	6,48	45,89784	45,83304
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-08	7,153	7,143	6,6	6,6	47,2098	47,1438
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-11	7,098	7,088	6,58	6,58	46,70484	46,63904
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-12	7,048	7,038	6,46	6,46	45,53008	45,46548
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-13	7,075	7,065	6,59	6,59	46,62425	46,55835
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-14	7,12	7,11	6,57	6,57	46,7784	46,7127
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-15	7,17	7,16	6,6	6,6	47,322	47,256
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-18	7,08	7,07	6,5	6,5	46,02	45,955
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-19	7,068	7,058	6,5	6,5	45,942	45,877
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-20	7,043	7,033	6,45	6,45	45,42735	45,36285
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-21	7,025	7,015	6,51	6,51	45,73275	45,66765
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-22	7,023	7,013	6,51	6,51	45,71973	45,65463
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-25	7,04	7,03	6,5	6,5	45,76	45,695
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-26	7,035	7,025	6,54	6,54	46,0089	45,9435
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-27	7,085	7,075	6,44	6,44	45,6274	45,563
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-28	7,085	7,075	6,44	6,44	45,6274	45,563
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-04-29	7,08	7,07	6,41	6,41	45,3828	45,3187
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-02	7,15	7,14	6,44	6,44	46,046	45,9816
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-03	7,178	7,168	6,47	6,47	46,44166	46,37696
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-04	7,11	7,1	6,49	6,49	46,1439	46,079
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-06	7,085	7,075	6,65	6,65	47,11525	47,04875
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-09	7,168	7,158	6,68	6,68	47,88224	47,81544
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-10	7,178	7,168	6,76	6,76	48,52328	48,45568
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-11	7,15	7,14	6,78	6,78	48,477	48,4092
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-12	7,243	7,233	6,81	6,81	49,32483	49,25673
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-13	7,265	7,255	6,76	6,76	49,1114	49,0438
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-16	7,32	7,31	6,69	6,69	48,9708	48,9039
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-17	7,313	7,303	6,73	6,73	49,21649	49,14919
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-18	7,3	7,29	6,75	6,75	49,275	49,2075
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-19	7,26	7,25	6,8	6,8	49,368	49,3
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-20	7,28	7,27	6,78	6,78	49,3584	49,2906
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-23	7,32	7,31	6,83	6,83	49,9956	49,9273
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-24	7,295	7,285	6,91	6,91	50,40845	50,33935
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-25	7,298	7,288	6,81	6,81	49,69938	49,63128
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-26	7,33	7,32	6,79	6,79	49,7707	49,7028
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-27	7,338	7,328	6,81	6,81	49,97178	49,90368
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-05-31	7,403	7,393	6,83	6,83	50,56249	50,49419
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-01	7,428	7,418	6,82	6,82	50,65896	50,59076
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-02	7,473	7,463	6,84	6,84	51,11532	51,04692
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-03	7,438	7,428	6,81	6,81	50,65278	50,58468
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-07	7,448	7,438	6,74	6,74	50,19952	50,13212
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-08	7,435	7,425	6,7	6,7	49,8145	49,7475
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-09	7,523	7,513	6,63	6,63	49,87749	49,81119
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-10	7,525	7,515	6,7	6,7	50,4175	50,3505
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-13	7,643	7,633	6,7	6,7	51,2081	51,1411
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-14	7,663	7,653	6,71	6,71	51,41873	51,35163
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-15	7,693	7,683	6,72	6,72	51,69696	51,62976
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-16	7,678	7,668	6,78	6,78	52,05684	51,98904
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-17	7,643	7,633	6,91	6,91	52,81313	52,74403
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-20	7,543	7,533	6,94	6,94	52,34842	52,27902
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-21	7,648	7,638	6,94	6,94	53,07712	53,00772
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-22	7,608	7,598	6,97	6,97	53,02776	52,95806
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-23	7,73	7,72	6,94	6,94	53,6462	53,5768
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-27	7,73	7,72	6,94	6,94	53,6462	53,5768
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-28	7,76	7,75	6,97	6,97	54,0872	54,0175
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-29	7,833	7,823	6,98	6,98	54,67434	54,60454
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-06-30	7,823	7,813	6,99	6,99	54,68277	54,61287
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-01	7,858	7,848	6,92	6,92	54,37736	54,30816
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-05	7,963	7,953	6,89	6,89	54,86507	54,79617
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-06	7,895	7,885	7	7	55,265	55,195
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-07	7,878	7,868	6,9	6,9	54,3582	54,2892
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-08	7,913	7,903	7,06	7,06	55,86578	55,79518
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-11	7,89	7,88	7,2	7,2	56,808	56,736
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-12	7,77	7,76	7,21	7,21	56,0217	55,9496
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-13	7,703	7,693	7,24	7,24	55,76972	55,69732
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-14	7,76	7,75	7,25	7,25	56,26	56,1875
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-15	7,76	7,75	7,27	7,27	56,4152	56,3425
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-18	7,78	7,77	7,32	7,32	56,9496	56,8764
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-19	7,878	7,868	7,31	7,31	57,58818	57,51508
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-20	7,818	7,808	7,4	7,4	57,8532	57,7792
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-21	7,775	7,765	7,46	7,46	58,0015	57,9269
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-22	7,758	7,748	7,52	7,52	58,34016	58,26496
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-25	7,838	7,828	7,39	7,39	57,92282	57,84892
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-26	7,818	7,808	7,37	7,37	57,61866	57,54496
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-27	7,905	7,895	7,42	7,42	58,6551	58,5809
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-28	7,848	7,838	7,48	7,48	58,70304	58,62824
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-07-29	7,748	7,738	7,51	7,51	58,18748	58,11238
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-01	7,72	7,71	7,54	7,54	58,2088	58,1334
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-02	7,7	7,69	7,57	7,57	58,289	58,2133
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-03	7,685	7,675	7,58	7,58	58,2523	58,1765
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-04	7,618	7,608	7,58	7,58	57,74444	57,66864
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-05	7,548	7,538	7,53	7,53	56,83644	56,76114
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-08	7,558	7,548	7,5	7,5	56,685	56,61
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-09	7,548	7,538	7,43	7,43	56,08164	56,00734
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-10	7,558	7,548	7,47	7,47	56,45826	56,38356
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-11	7,523	7,513	7,46	7,46	56,12158	56,04698
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-12	7,46	7,45	7,48	7,48	55,8008	55,726
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-15	7,508	7,498	7,49	7,49	56,23492	56,16002
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-16	7,523	7,513	7,53	7,53	56,64819	56,57289
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-17	7,605	7,595	7,49	7,49	56,96145	56,88655
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-18	7,61	7,6	7,46	7,46	56,7706	56,696
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-19	7,698	7,688	7,51	7,51	57,81198	57,73688
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-22	7,69	7,68	7,49	7,49	57,5981	57,5232
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-23	7,663	7,653	7,46	7,46	57,16598	57,09138
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-24	7,673	7,663	7,5	7,5	57,5475	57,4725
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-25	7,588	7,578	7,51	7,51	56,98588	56,91078
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-26	7,578	7,568	7,46	7,46	56,53188	56,45728
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-29	7,573	7,563	7,42	7,42	56,19166	56,11746
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-30	7,633	7,623	7,47	7,47	57,01851	56,94381
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-08-31	7,668	7,658	7,52	7,52	57,66336	57,58816
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-01	7,568	7,558	7,62	7,62	57,66816	57,59196
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-02	7,435	7,425	7,64	7,64	56,8034	56,727
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-06	7,485	7,475	7,66	7,66	57,3351	57,2585
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-07	7,43	7,42	7,73	7,73	57,4339	57,3566
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-08	7,498	7,488	7,74	7,74	58,03452	57,95712
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-09	7,523	7,513	7,74	7,74	58,22802	58,15062
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-12	7,555	7,545	7,74	7,74	58,4757	58,3983
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-13	7,57	7,56	7,72	7,72	58,4404	58,3632
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-14	7,61	7,6	7,69	7,69	58,5209	58,444
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-15	7,658	7,648	7,66	7,66	58,66028	58,58368
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-16	7,613	7,603	7,69	7,69	58,54397	58,46707
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-19	7,698	7,688	7,7	7,7	59,2746	59,1976
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-20	7,688	7,678	7,72	7,72	59,35136	59,27416
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-21	7,663	7,653	7,63	7,63	58,46869	58,39239
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-22	7,648	7,638	7,57	7,57	57,89536	57,81966
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-23	7,733	7,723	7,57	7,57	58,53881	58,46311
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-26	7,798	7,788	7,63	7,63	59,49874	59,42244
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-27	7,825	7,815	7,61	7,61	59,54825	59,47215
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-28	7,81	7,8	7,65	7,65	59,7465	59,67
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-29	7,785	7,775	7,51	7,51	58,46535	58,39025
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-09-30	7,785	7,775	7,6	7,6	59,166	59,09
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-03	7,783	7,773	7,68	7,68	59,77344	59,69664
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-04	7,82	7,81	7,71	7,71	60,2922	60,2151
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-05	7,795	7,785	7,7	7,7	60,0215	59,9445
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-06	7,713	7,703	7,58	7,58	58,46454	58,38874
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-07	7,683	7,673	7,47	7,47	57,39201	57,31731
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-10	7,698	7,688	7,41	7,41	57,04218	56,96808
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-11	7,77	7,76	7,42	7,42	57,6534	57,5792
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-12	7,805	7,795	7,24	7,24	56,5082	56,4358
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-13	7,83	7,82	7,13	7,13	55,8279	55,7566
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-14	7,833	7,823	7,25	7,25	56,78925	56,71675
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-17	7,835	7,825	7,39	7,39	57,90065	57,82675
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-18	7,893	7,883	7,33	7,33	57,85569	57,78239
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-19	7,96	7,95	7,23	7,23	57,5508	57,4785
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-20	7,93	7,92	7,31	7,31	57,9683	57,8952
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-21	7,883	7,873	7,26	7,26	57,23058	57,15798
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-24	7,995	7,985	7,3	7,3	58,3635	58,2905
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-25	7,99	7,98	7,43	7,43	59,3657	59,2914
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-26	7,868	7,858	7,48	7,48	58,85264	58,77784
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-27	7,868	7,858	7,39	7,39	58,14452	58,07062
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-28	7,825	7,815	7,26	7,26	56,8095	56,7369
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-10-31	7,905	7,895	7,39	7,39	58,41795	58,34405
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-01	7,963	7,953	7,24	7,24	57,65212	57,57972
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-02	7,98	7,97	7,27	7,27	58,0146	57,9419
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-03	8,01	8	7,36	7,36	58,9536	58,88
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-04	8,028	8,018	7,39	7,39	59,32692	59,25302
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-07	8,135	8,125	7,39	7,39	60,11765	60,04375
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-08	8,17	8,16	7,41	7,41	60,5397	60,4656
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-09	8,12	8,11	7,41	7,41	60,1692	60,0951
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-10	8,173	8,163	7,45	7,45	60,88885	60,81435
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-11	8,235	8,225	7,5	7,5	61,7625	61,6875
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-14	8,133	8,123	7,51	7,51	61,07883	61,00373
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-15	8,185	8,175	7,45	7,45	60,97825	60,90375
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-16	8,21	8,2	7,41	7,41	60,8361	60,762
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-17	8,258	8,248	7,47	7,47	61,68726	61,61256
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-18	8,223	8,213	7,6	7,6	62,4948	62,4188
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-21	8,123	8,113	7,59	7,59	61,65357	61,57767
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-22	8,15	8,14	7,66	7,66	62,429	62,3524
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-23	8,048	8,038	7,6	7,6	61,1648	61,0888
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-25	8,078	8,068	7,57	7,57	61,15046	61,07476
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-28	8,118	8,108	7,51	7,51	60,96618	60,89108
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-29	8,015	8,005	7,43	7,43	59,55145	59,47715
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-11-30	8,088	8,078	7,38	7,38	59,68944	59,61564
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-01	8,083	8,073	7,29	7,29	58,92507	58,85217
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-02	8,103	8,093	7,22	7,22	58,50366	58,43146
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-05	8,045	8,035	7,28	7,28	58,5676	58,4948
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-06	7,993	7,983	7,3	7,3	58,3489	58,2759
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-07	8,015	8,005	7,27	7,27	58,26905	58,19635
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-08	7,988	7,978	7,25	7,25	57,913	57,8405
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-12	7,953	7,943	7,42	7,42	59,01126	58,93706
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-13	7,905	7,895	7,39	7,39	58,41795	58,34405
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-14	7,848	7,838	7,35	7,35	57,6828	57,6093
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-15	7,858	7,848	7,38	7,38	57,99204	57,91824
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-16	7,903	7,893	7,37	7,37	58,24511	58,17141
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-19	7,865	7,855	7,38	7,38	58,0437	57,9699
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-20	7,848	7,838	7,29	7,29	57,21192	57,13902
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-21	7,948	7,938	7,33	7,33	58,25884	58,18554
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-22	7,98	7,97	7,39	7,39	58,9722	58,8983
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-23	7,955	7,945	7,49	7,49	59,58295	59,50805
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-27	8,01	8	7,5	7,5	60,075	60
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-28	7,915	7,905	7,42	7,42	58,7293	58,6551
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-29	7,938	7,928	7,39	7,39	58,66182	58,58792
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2005-12-30	7,958	7,948	7,32	7,32	58,25256	58,17936
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-03	6,668	6,658	6,25	6,25	41,675	41,6125
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-04	6,728	6,718	6,2	6,2	41,7136	41,6516
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-05	6,828	6,818	6,14	6,14	41,92392	41,86252
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-07	6,87	6,86	6,14	6,14	42,1818	42,1204
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-10	6,96091	6,95091	6,11	6,11	42,5311601	42,4700601
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-11	6,96091	6,95091	6,1	6,1	42,461551	42,400551
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-12	6,913	6,903	6,11	6,11	42,23843	42,17733
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-13	6,843	6,833	6,1	6,1	41,7423	41,6813
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-14	6,915	6,905	6,09	6,09	42,11235	42,05145
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-18	6,968	6,958	6,06	6,06	42,22608	42,16548
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-19	6,91	6,9	6,12	6,12	42,2892	42,228
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-20	6,96	6,95	6,04	6,04	42,0384	41,978
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-21	6,978	6,968	6,05	6,05	42,2169	42,1564
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-24	6,933	6,923	6,05	6,05	41,94465	41,88415
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-25	6,95	6,94	6,07	6,07	42,1865	42,1258
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-26	6,995	6,985	6,09	6,09	42,59955	42,53865
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-27	6,93	6,92	6,08	6,08	42,1344	42,0736
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-28	6,985	6,975	6,07	6,07	42,39895	42,33825
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-01-31	6,998	6,988	6,09	6,09	42,61782	42,55692
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-01	6,993	6,983	6,1	6,1	42,6573	42,5963
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-02	6,953	6,943	6,14	6,14	42,69142	42,63002
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-03	6,968	6,958	6,11	6,11	42,57448	42,51338
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-04	7,01	7	6,15	6,15	43,1115	43,05
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-07	7,065	7,055	6,16	6,16	43,5204	43,4588
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-08	7,123	7,113	6,13	6,13	43,66399	43,60269
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-09	7,1	7,09	6,15	6,15	43,665	43,6035
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-10	7,088	7,078	6,16	6,16	43,66208	43,60048
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-11	7,068	7,058	6,17	6,17	43,60956	43,54786
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-14	7,03	7,02	6,25	6,25	43,9375	43,875
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-15	7,005	6,995	6,27	6,27	43,92135	43,85865
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-16	6,973	6,963	6,25	6,25	43,58125	43,51875
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-17	6,97	6,96	6,27	6,27	43,7019	43,6392
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-18	6,965	6,955	6,26	6,26	43,6009	43,5383
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-22	6,905	6,895	6,26	6,26	43,2253	43,1627
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-23	6,895	6,885	6,22	6,22	42,8869	42,8247
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-24	6,858	6,848	6,23	6,23	42,72534	42,66304
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-25	6,885	6,875	6,27	6,27	43,16895	43,10625
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-02-28	6,828	6,818	6,33	6,33	43,22124	43,15794
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-01	6,87	6,86	6,34	6,34	43,5558	43,4924
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-02	6,888	6,878	6,31	6,31	43,46328	43,40018
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-03	6,903	6,893	6,35	6,35	43,83405	43,77055
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-04	6,9	6,89	6,39	6,39	44,091	44,0271
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-07	6,84	6,83	6,4	6,4	43,776	43,712
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-08	6,825	6,815	6,41	6,41	43,74825	43,68415
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-09	6,76	6,75	6,39	6,39	43,1964	43,1325
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-10	6,745	6,735	6,38	6,38	43,0331	42,9693
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-11	6,765	6,755	6,39	6,39	43,22835	43,16445
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-14	6,76	6,75	6,34	6,34	42,8584	42,795
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-15	6,815	6,805	6,38	6,38	43,4797	43,4159
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-16	6,81	6,8	6,34	6,34	43,1754	43,112
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-17	6,795	6,785	6,29	6,29	42,74055	42,67765
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-18	6,828	6,818	6,3	6,3	43,0164	42,9534
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-21	6,908	6,898	6,26	6,26	43,24408	43,18148
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-22	6,928	6,918	6,25	6,25	43,3	43,2375
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-23	6,973	6,963	6,15	6,15	42,88395	42,82245
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-24	7,008	6,998	6,18	6,18	43,30944	43,24764
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-29	7,055	7,045	6,16	6,16	43,4588	43,3972
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-30	7,053	7,043	6,14	6,14	43,30542	43,24402
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-03-31	7,065	7,055	6,2	6,2	43,803	43,741
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-01	7,07	7,06	6,22	6,22	43,9754	43,9132
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-04	7,113	7,103	6,13	6,13	43,60269	43,54139
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-05	7,163	7,153	6,2	6,2	44,4106	44,3486
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-06	7,125	7,115	6,22	6,22	44,3175	44,2553
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-07	7,083	7,073	6,24	6,24	44,19792	44,13552
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-08	7,153	7,143	6,26	6,26	44,77778	44,71518
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-11	7,098	7,088	6,27	6,27	44,50446	44,44176
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-12	7,048	7,038	6,22	6,22	43,83856	43,77636
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-13	7,075	7,065	6,26	6,26	44,2895	44,2269
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-14	7,12	7,11	6,2	6,2	44,144	44,082
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-15	7,17	7,16	6,17	6,17	44,2389	44,1772
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-18	7,08	7,07	6,09	6,09	43,1172	43,0563
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-19	7,068	7,058	6,14	6,14	43,39752	43,33612
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-20	7,043	7,033	6,12	6,12	43,10316	43,04196
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-21	7,025	7,015	6,12	6,12	42,993	42,9318
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-22	7,023	7,013	6,16	6,16	43,26168	43,20008
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-25	7,04	7,03	6,16	6,16	43,3664	43,3048
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-26	7,035	7,025	6,14	6,14	43,1949	43,1335
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-27	7,085	7,075	6,08	6,08	43,0768	43,016
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-28	7,085	7,075	6,09	6,09	43,14765	43,08675
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-04-29	7,08	7,07	6,12	6,12	43,3296	43,2684
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-02	7,15	7,14	6,14	6,14	43,901	43,8396
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-03	7,178	7,168	6,14	6,14	44,07292	44,01152
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-04	7,11	7,1	6,16	6,16	43,7976	43,736
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-06	7,085	7,075	6,21	6,21	43,99785	43,93575
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-09	7,168	7,158	6,19	6,19	44,36992	44,30802
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-10	7,178	7,168	6,18	6,18	44,36004	44,29824
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-11	7,15	7,14	6,14	6,14	43,901	43,8396
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-12	7,243	7,233	6,14	6,14	44,47202	44,41062
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-13	7,265	7,255	6,08	6,08	44,1712	44,1104
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-16	7,32	7,31	6,06	6,06	44,3592	44,2986
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-17	7,313	7,303	6,09	6,09	44,53617	44,47527
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-18	7,3	7,29	6,14	6,14	44,822	44,7606
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-19	7,26	7,25	6,19	6,19	44,9394	44,8775
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-20	7,28	7,27	6,17	6,17	44,9176	44,8559
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-23	7,32	7,31	6,21	6,21	45,4572	45,3951
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-24	7,295	7,285	6,21	6,21	45,30195	45,23985
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-25	7,298	7,288	6,21	6,21	45,32058	45,25848
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-26	7,33	7,32	6,2	6,2	45,446	45,384
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-27	7,338	7,328	6,21	6,21	45,56898	45,50688
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-05-31	7,403	7,393	6,19	6,19	45,82457	45,76267
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-01	7,428	7,418	6,18	6,18	45,90504	45,84324
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-02	7,473	7,463	6,21	6,21	46,40733	46,34523
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-03	7,438	7,428	6,23	6,23	46,33874	46,27644
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-07	7,448	7,438	6,25	6,25	46,55	46,4875
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-08	7,435	7,425	6,26	6,26	46,5431	46,4805
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-09	7,523	7,513	6,2	6,2	46,6426	46,5806
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-10	7,525	7,515	6,18	6,18	46,5045	46,4427
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-13	7,643	7,633	6,18	6,18	47,23374	47,17194
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-14	7,663	7,653	6,21	6,21	47,58723	47,52513
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-15	7,693	7,683	6,23	6,23	47,92739	47,86509
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-16	7,678	7,668	6,23	6,23	47,83394	47,77164
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-17	7,643	7,633	6,3	6,3	48,1509	48,0879
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-20	7,543	7,533	6,26	6,26	47,21918	47,15658
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-21	7,648	7,638	6,28	6,28	48,02944	47,96664
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-22	7,608	7,598	6,31	6,31	48,00648	47,94338
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-23	7,73	7,72	6,29	6,29	48,6217	48,5588
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-27	7,73	7,72	6,22	6,22	48,0806	48,0184
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-28	7,76	7,75	6,22	6,22	48,2672	48,205
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-29	7,833	7,823	6,23	6,23	48,79959	48,73729
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-06-30	7,823	7,813	6,23	6,23	48,73729	48,67499
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-01	7,858	7,848	6,2	6,2	48,7196	48,6576
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-05	7,963	7,953	6,14	6,14	48,89282	48,83142
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-06	7,895	7,885	6,19	6,19	48,87005	48,80815
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-07	7,878	7,868	6,1	6,1	48,0558	47,9948
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-08	7,913	7,903	6,16	6,16	48,74408	48,68248
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-11	7,89	7,88	6,25	6,25	49,3125	49,25
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-12	7,77	7,76	6,3	6,3	48,951	48,888
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-13	7,703	7,693	6,29	6,29	48,45187	48,38897
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-14	7,76	7,75	6,33	6,33	49,1208	49,0575
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-15	7,76	7,75	6,3	6,3	48,888	48,825
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-18	7,78	7,77	6,28	6,28	48,8584	48,7956
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-19	7,878	7,868	6,27	6,27	49,39506	49,33236
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-20	7,818	7,808	6,29	6,29	49,17522	49,11232
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-21	7,775	7,765	6,35	6,35	49,37125	49,30775
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-22	7,758	7,748	6,33	6,33	49,10814	49,04484
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-25	7,838	7,828	6,33	6,33	49,61454	49,55124
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-26	7,818	7,808	6,29	6,29	49,17522	49,11232
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-27	7,905	7,895	6,32	6,32	49,9596	49,8964
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-28	7,848	7,838	6,35	6,35	49,8348	49,7713
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-07-29	7,748	7,738	6,37	6,37	49,35476	49,29106
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-01	7,72	7,71	6,38	6,38	49,2536	49,1898
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-02	7,7	7,69	6,4	6,4	49,28	49,216
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-03	7,685	7,675	6,43	6,43	49,41455	49,35025
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-04	7,618	7,608	6,4	6,4	48,7552	48,6912
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-05	7,548	7,538	6,38	6,38	48,15624	48,09244
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-08	7,558	7,548	6,39	6,39	48,29562	48,23172
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-09	7,548	7,538	6,39	6,39	48,23172	48,16782
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-10	7,558	7,548	6,47	6,47	48,90026	48,83556
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-11	7,523	7,513	6,49	6,49	48,82427	48,75937
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-12	7,46	7,45	6,48	6,48	48,3408	48,276
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-15	7,508	7,498	6,47	6,47	48,57676	48,51206
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-16	7,523	7,513	6,47	6,47	48,67381	48,60911
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-17	7,605	7,595	6,41	6,41	48,74805	48,68395
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-18	7,61	7,6	6,37	6,37	48,4757	48,412
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-19	7,698	7,688	6,39	6,39	49,19022	49,12632
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-22	7,69	7,68	6,45	6,45	49,6005	49,536
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-23	7,663	7,653	6,4	6,4	49,0432	48,9792
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-24	7,673	7,663	6,39	6,39	49,03047	48,96657
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-25	7,588	7,578	6,36	6,36	48,25968	48,19608
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-26	7,578	7,568	6,36	6,36	48,19608	48,13248
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-29	7,573	7,563	6,33	6,33	47,93709	47,87379
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-30	7,633	7,623	6,34	6,34	48,39322	48,32982
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-08-31	7,668	7,658	6,36	6,36	48,76848	48,70488
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-01	7,568	7,558	6,46	6,46	48,88928	48,82468
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-02	7,435	7,425	6,49	6,49	48,25315	48,18825
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-06	7,485	7,475	6,53	6,53	48,87705	48,81175
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-07	7,43	7,42	6,55	6,55	48,6665	48,601
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-08	7,498	7,488	6,54	6,54	49,03692	48,97152
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-09	7,523	7,513	6,56	6,56	49,35088	49,28528
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-12	7,555	7,545	6,57	6,57	49,63635	49,57065
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-13	7,57	7,56	6,54	6,54	49,5078	49,4424
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-14	7,61	7,6	6,48	6,48	49,3128	49,248
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-15	7,658	7,648	6,45	6,45	49,3941	49,3296
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-16	7,613	7,603	6,46	6,46	49,17998	49,11538
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-19	7,698	7,688	6,46	6,46	49,72908	49,66448
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-20	7,688	7,678	6,48	6,48	49,81824	49,75344
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-21	7,663	7,653	6,43	6,43	49,27309	49,20879
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-22	7,648	7,638	6,38	6,38	48,79424	48,73044
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-23	7,733	7,723	6,36	6,36	49,18188	49,11828
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-26	7,798	7,788	6,41	6,41	49,98518	49,92108
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-27	7,825	7,815	6,4	6,4	50,08	50,016
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-28	7,81	7,8	6,43	6,43	50,2183	50,154
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-29	7,785	7,775	6,43	6,43	50,05755	49,99325
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-09-30	7,785	7,775	6,47	6,47	50,36895	50,30425
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-03	7,783	7,773	6,49	6,49	50,51167	50,44677
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-04	7,82	7,81	6,47	6,47	50,5954	50,5307
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-05	7,795	7,785	6,42	6,42	50,0439	49,9797
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-06	7,713	7,703	6,36	6,36	49,05468	48,99108
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-07	7,683	7,673	6,35	6,35	48,78705	48,72355
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-10	7,698	7,688	6,32	6,32	48,65136	48,58816
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-11	7,77	7,76	6,34	6,34	49,2618	49,1984
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-12	7,805	7,795	6,32	6,32	49,3276	49,2644
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-13	7,83	7,82	6,22	6,22	48,7026	48,6404
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-14	7,833	7,823	6,24	6,24	48,87792	48,81552
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-17	7,835	7,825	6,25	6,25	48,96875	48,90625
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-18	7,893	7,883	6,2	6,2	48,9366	48,8746
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-19	7,96	7,95	6,13	6,13	48,7948	48,7335
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-20	7,93	7,92	6,19	6,19	49,0867	49,0248
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-21	7,883	7,873	6,15	6,15	48,48045	48,41895
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-24	7,995	7,985	6,16	6,16	49,2492	49,1876
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-25	7,99	7,98	6,23	6,23	49,7777	49,7154
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-26	7,868	7,858	6,23	6,23	49,01764	48,95534
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-27	7,868	7,858	6,22	6,22	48,93896	48,87676
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-28	7,825	7,815	6,19	6,19	48,43675	48,37485
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-10-31	7,905	7,895	6,28	6,28	49,6434	49,5806
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-01	7,963	7,953	6,3	6,3	50,1669	50,1039
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-02	7,98	7,97	6,31	6,31	50,3538	50,2907
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-03	8,01	8	6,41	6,41	51,3441	51,28
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-04	8,028	8,018	6,42	6,42	51,53976	51,47556
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-07	8,135	8,125	6,4	6,4	52,064	52
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-08	8,17	8,16	6,39	6,39	52,2063	52,1424
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-09	8,12	8,11	6,38	6,38	51,8056	51,7418
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-10	8,173	8,163	6,4	6,4	52,3072	52,2432
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-11	8,235	8,225	6,45	6,45	53,11575	53,05125
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-14	8,133	8,123	6,45	6,45	52,45785	52,39335
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-15	8,185	8,175	6,41	6,41	52,46585	52,40175
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-16	8,21	8,2	6,39	6,39	52,4619	52,398
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-17	8,258	8,248	6,45	6,45	53,2641	53,1996
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-18	8,223	8,213	6,52	6,52	53,61396	53,54876
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-21	8,123	8,113	6,53	6,53	53,04319	52,97789
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-22	8,15	8,14	6,5	6,5	52,975	52,91
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-23	8,048	8,038	6,56	6,56	52,79488	52,72928
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-25	8,078	8,068	6,57	6,57	53,07246	53,00676
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-28	8,118	8,108	6,56	6,56	53,25408	53,18848
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-29	8,015	8,005	6,58	6,58	52,7387	52,6729
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-11-30	8,088	8,078	6,55	6,55	52,9764	52,9109
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-01	8,083	8,073	6,57	6,57	53,10531	53,03961
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-02	8,103	8,093	6,61	6,61	53,56083	53,49473
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-05	8,045	8,035	6,65	6,65	53,49925	53,43275
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-06	7,993	7,983	6,63	6,63	52,99359	52,92729
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-07	8,015	8,005	6,62	6,62	53,0593	52,9931
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-08	7,988	7,978	6,59	6,59	52,64092	52,57502
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-12	7,953	7,943	6,7	6,7	53,2851	53,2181
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-13	7,905	7,895	6,7	6,7	52,9635	52,8965
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-14	7,848	7,838	6,75	6,75	52,974	52,9065
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-15	7,858	7,848	6,72	6,72	52,80576	52,73856
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-16	7,903	7,893	6,74	6,74	53,26622	53,19882
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-19	7,865	7,855	6,74	6,74	53,0101	52,9427
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-20	7,848	7,838	6,7	6,7	52,5816	52,5146
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-21	7,948	7,938	6,72	6,72	53,41056	53,34336
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-22	7,98	7,97	6,74	6,74	53,7852	53,7178
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-23	7,955	7,945	6,74	6,74	53,6167	53,5493
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-27	8,01	8	6,76	6,76	54,1476	54,08
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-28	7,915	7,905	6,75	6,75	53,42625	53,35875
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-29	7,938	7,928	6,74	6,74	53,50212	53,43472
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2005-12-30	7,958	7,948	6,69	6,69	53,23902	53,17212
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-04	6,728	6,718	25,11	25,11	168,94008	168,68898
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-05	6,828	6,818	24,81	24,81	169,40268	169,15458
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-07	6,87	6,86	24,94	24,94	171,3378	171,0884
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-11	6,96091	6,95091	25,26	25,26	175,8325866	175,5799866
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-12	6,913	6,903	25,47	25,47	176,07411	175,81941
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-13	6,843	6,833	25,23	25,23	172,64889	172,39659
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-14	6,915	6,905	25,43	25,43	175,84845	175,59415
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-17	6,915	6,905	25,7	25,7	177,7155	177,4585
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-18	6,968	6,958	25,44	25,44	177,26592	177,01152
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-19	6,91	6,9	25,54	25,54	176,4814	176,226
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-20	6,96	6,95	25,1	25,1	174,696	174,445
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-21	6,978	6,968	24,91	24,91	173,82198	173,57288
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-24	6,933	6,923	25,25	25,25	175,05825	174,80575
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-25	6,95	6,94	24,92	24,92	173,194	172,9448
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-26	6,995	6,985	25,32	25,32	177,1134	176,8602
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-27	6,93	6,92	25,19	25,19	174,5667	174,3148
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-28	6,985	6,975	25,16	25,16	175,7426	175,491
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-01-31	6,998	6,988	25,15	25,15	175,9997	175,7482
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-01	6,993	6,983	25,08	25,08	175,38444	175,13364
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-02	6,953	6,943	25,27	25,27	175,70231	175,44961
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-03	6,968	6,958	24,96	24,96	173,92128	173,67168
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-04	7,01	7	25,12	25,12	176,0912	175,84
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-07	7,065	7,055	25,02	25,02	176,7663	176,5161
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-08	7,123	7,113	24,74	24,74	176,22302	175,97562
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-09	7,1	7,09	24,82	24,82	176,222	175,9738
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-10	7,088	7,078	25,01	25,01	177,27088	177,02078
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-14	7,03	7,02	25,41	25,41	178,6323	178,3782
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-15	7,005	6,995	25,47	25,47	178,41735	178,16265
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-16	6,973	6,963	25,38	25,38	176,97474	176,72094
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-17	6,97	6,96	25,16	25,16	175,3652	175,1136
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-18	6,965	6,955	25,35	25,35	176,56275	176,30925
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-21	6,978	6,968	25,4	25,4	177,2412	176,9872
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-22	6,905	6,895	25,64	25,64	177,0442	176,7878
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-23	6,895	6,885	25,21	25,21	173,82295	173,57085
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-24	6,858	6,848	25,2	25,2	172,8216	172,5696
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-25	6,885	6,875	25,47	25,47	175,36095	175,10625
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-02-28	6,828	6,818	26,03	26,03	177,73284	177,47254
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-01	6,87	6,86	26,1	26,1	179,307	179,046
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-02	6,888	6,878	25,99	25,99	179,01912	178,75922
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-03	6,903	6,893	26,03	26,03	179,68509	179,42479
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-04	6,9	6,89	26,25	26,25	181,125	180,8625
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-07	6,84	6,83	26,18	26,18	179,0712	178,8094
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-08	6,825	6,815	26,2	26,2	178,815	178,553
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-09	6,76	6,75	26,43	26,43	178,6668	178,4025
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-10	6,745	6,735	26,31	26,31	177,46095	177,19785
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-11	6,765	6,755	26,44	26,44	178,8666	178,6022
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-14	6,76	6,75	26,07	26,07	176,2332	175,9725
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-15	6,815	6,805	26,07	26,07	177,66705	177,40635
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-16	6,81	6,8	26,22	26,22	178,5582	178,296
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-17	6,795	6,785	25,97	25,97	176,46615	176,20645
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-18	6,828	6,818	26,07	26,07	178,00596	177,74526
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-22	6,928	6,918	26,02	26,02	180,26656	180,00636
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-23	6,973	6,963	25,65	25,65	178,85745	178,60095
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-24	7,008	6,998	25,33	25,33	177,51264	177,25934
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-29	7,055	7,045	24,98	24,98	176,2339	175,9841
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-30	7,053	7,043	24,93	24,93	175,83129	175,58199
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-03-31	7,065	7,055	25,32	25,32	178,8858	178,6326
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-01	7,07	7,06	25,46	25,46	180,0022	179,7476
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-04	7,113	7,103	25,16	25,16	178,96308	178,71148
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-05	7,163	7,153	25,26	25,26	180,93738	180,68478
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-06	7,125	7,115	25,39	25,39	180,90375	180,64985
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-07	7,083	7,073	25,48	25,48	180,47484	180,22004
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-08	7,153	7,143	25,48	25,48	182,25844	182,00364
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-11	7,098	7,088	25,47	25,47	180,78606	180,53136
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-12	7,048	7,038	25,12	25,12	177,04576	176,79456
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-13	7,075	7,065	25,25	25,25	178,64375	178,39125
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-14	7,12	7,11	24,9	24,9	177,288	177,039
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-15	7,17	7,16	24,63	24,63	176,5971	176,3508
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-18	7,08	7,07	23,85	23,85	168,858	168,6195
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-19	7,068	7,058	24,31	24,31	171,82308	171,57998
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-20	7,043	7,033	24,48	24,48	172,41264	172,16784
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-21	7,025	7,015	24,27	24,27	170,49675	170,25405
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-22	7,023	7,013	24,72	24,72	173,60856	173,36136
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-25	7,04	7,03	24,74	24,74	174,1696	173,9222
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-26	7,035	7,025	24,66	24,66	173,4831	173,2365
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-27	7,085	7,075	24,63	24,63	174,50355	174,25725
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-04-28	7,085	7,075	24,63	24,63	174,50355	174,25725
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-02	7,15	7,14	24,83	24,83	177,5345	177,2862
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-06	7,085	7,075	25,24	25,24	178,8254	178,573
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-09	7,168	7,158	25,07	25,07	179,70176	179,45106
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-10	7,178	7,168	25,02	25,02	179,59356	179,34336
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-11	7,15	7,14	24,78	24,78	177,177	176,9292
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-12	7,243	7,233	24,37	24,37	176,51191	176,26821
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-13	7,265	7,255	24,06	24,06	174,7959	174,5553
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-16	7,32	7,31	23,79	23,79	174,1428	173,9049
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-17	7,313	7,303	23,58	23,58	172,44054	172,20474
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-18	7,3	7,29	23,56	23,56	171,988	171,7524
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-19	7,26	7,25	24,07	24,07	174,7482	174,5075
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-20	7,28	7,27	23,89	23,89	173,9192	173,6803
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-23	7,32	7,31	24,1	24,1	176,412	176,171
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-24	7,295	7,285	24,13	24,13	176,02835	175,78705
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-25	7,298	7,288	23,9	23,9	174,4222	174,1832
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-26	7,33	7,32	23,71	23,71	173,7943	173,5572
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-27	7,338	7,328	23,97	23,97	175,89186	175,65216
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-30	7,338	7,328	24,14	24,14	177,13932	176,89792
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-05-31	7,403	7,393	24,19	24,19	179,07857	178,83667
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-01	7,428	7,418	24,17	24,17	179,53476	179,29306
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-02	7,473	7,463	24,3	24,3	181,5939	181,3509
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-03	7,438	7,428	24,46	24,46	181,93348	181,68888
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-07	7,448	7,438	24,58	24,58	183,07184	182,82604
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-08	7,435	7,425	24,72	24,72	183,7932	183,546
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-09	7,523	7,513	24,37	24,37	183,33551	183,09181
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-10	7,525	7,515	24,14	24,14	181,6535	181,4121
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-13	7,643	7,633	24,14	24,14	184,50202	184,26062
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-14	7,663	7,653	24,19	24,19	185,36797	185,12607
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-15	7,693	7,683	24,34	24,34	187,24762	187,00422
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-16	7,678	7,668	24,52	24,52	188,26456	188,01936
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-17	7,643	7,633	24,83	24,83	189,77569	189,52739
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-20	7,543	7,533	24,73	24,73	186,53839	186,29109
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-21	7,648	7,638	24,77	24,77	189,44096	189,19326
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-22	7,608	7,598	24,81	24,81	188,75448	188,50638
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-23	7,73	7,72	24,85	24,85	192,0905	191,842
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-27	7,73	7,72	24,46	24,46	189,0758	188,8312
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-28	7,76	7,75	24,43	24,43	189,5768	189,3325
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-29	7,833	7,823	24,45	24,45	191,51685	191,27235
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-06-30	7,823	7,813	24,44	24,44	191,19412	190,94972
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-01	7,858	7,848	24,42	24,42	191,89236	191,64816
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-04	7,945	7,935	24,53	24,53	194,89085	194,64555
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-05	7,963	7,953	24,37	24,37	194,05831	193,81461
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-06	7,895	7,885	24,4	24,4	192,638	192,394
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-07	7,878	7,868	24,37	24,37	191,98686	191,74316
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-08	7,913	7,903	24,34	24,34	192,60242	192,35902
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-11	7,89	7,88	24,49	24,49	193,2261	192,9812
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-12	7,77	7,76	24,7	24,7	191,919	191,672
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-13	7,703	7,693	24,49	24,49	188,64647	188,40157
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-14	7,76	7,75	24,54	24,54	190,4304	190,185
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-15	7,76	7,75	24,6	24,6	190,896	190,65
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-19	7,878	7,868	24,42	24,42	192,38076	192,13656
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-20	7,818	7,808	24,55	24,55	191,9319	191,6864
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-21	7,775	7,765	24,97	24,97	194,14175	193,89205
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-22	7,758	7,748	24,77	24,77	192,16566	191,91796
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-25	7,838	7,828	24,72	24,72	193,75536	193,50816
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-26	7,818	7,808	24,53	24,53	191,77554	191,53024
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-27	7,905	7,895	24,73	24,73	195,49065	195,24335
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-28	7,848	7,838	24,82	24,82	194,78736	194,53916
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-07-29	7,748	7,738	24,95	24,95	193,3126	193,0631
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-01	7,72	7,71	25,01	25,01	193,0772	192,8271
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-02	7,7	7,69	25,03	25,03	192,731	192,4807
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-03	7,685	7,675	25,11	25,11	192,97035	192,71925
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-04	7,618	7,608	24,88	24,88	189,53584	189,28704
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-05	7,548	7,538	24,48	24,48	184,77504	184,53024
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-08	7,558	7,548	24,66	24,66	186,38028	186,13368
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-09	7,548	7,538	24,76	24,76	186,88848	186,64088
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-10	7,558	7,548	25,52	25,52	192,88016	192,62496
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-11	7,523	7,513	26,02	26,02	195,74846	195,48826
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-12	7,46	7,45	26,17	26,17	195,2282	194,9665
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-15	7,508	7,498	26,33	26,33	197,68564	197,42234
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-16	7,523	7,513	26,44	26,44	198,90812	198,64372
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-17	7,605	7,595	26,35	26,35	200,39175	200,12825
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-18	7,61	7,6	26,29	26,29	200,0669	199,804
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-19	7,698	7,688	26,24	26,24	201,99552	201,73312
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-22	7,69	7,68	26,86	26,86	206,5534	206,2848
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-23	7,663	7,653	26,72	26,72	204,75536	204,48816
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-24	7,673	7,663	26,81	26,81	205,71313	205,44503
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-25	7,588	7,578	26,68	26,68	202,44784	202,18104
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-26	7,578	7,568	26,84	26,84	203,39352	203,12512
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-29	7,573	7,563	26,38	26,38	199,77574	199,51194
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-30	7,633	7,623	26,52	26,52	202,42716	202,16196
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-08-31	7,668	7,658	26,52	26,52	203,35536	203,09016
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-01	7,568	7,558	26,82	26,82	202,97376	202,70556
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-02	7,435	7,425	27,06	27,06	201,1911	200,9205
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-05	7,41	7,4	27,41	27,41	203,1081	202,834
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-06	7,485	7,475	27,18	27,18	203,4423	203,1705
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-07	7,43	7,42	26,93	26,93	200,0899	199,8206
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-08	7,498	7,488	26,79	26,79	200,87142	200,60352
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-09	7,523	7,513	27,16	27,16	204,32468	204,05308
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-12	7,555	7,545	27,5	27,5	207,7625	207,4875
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-13	7,57	7,56	27,42	27,42	207,5694	207,2952
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-14	7,61	7,6	27,52	27,52	209,4272	209,152
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-15	7,658	7,648	27,76	27,76	212,58608	212,30848
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-16	7,613	7,603	27,6	27,6	210,1188	209,8428
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-20	7,688	7,678	27,94	27,94	214,80272	214,52332
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-21	7,663	7,653	28,12	28,12	215,48356	215,20236
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-22	7,648	7,638	27,94	27,94	213,68512	213,40572
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-26	7,798	7,788	28,25	28,25	220,2935	220,011
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-27	7,825	7,815	28,01	28,01	219,17825	218,89815
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-28	7,81	7,8	28,7	28,7	224,147	223,86
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-29	7,785	7,775	29,16	29,16	227,0106	226,719
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-09-30	7,785	7,775	28,88	28,88	224,8308	224,542
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-03	7,783	7,773	28,71	28,71	223,44993	223,16283
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-04	7,82	7,81	28,79	28,79	225,1378	224,8499
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-05	7,795	7,785	28,56	28,56	222,6252	222,3396
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-06	7,713	7,703	28,03	28,03	216,19539	215,91509
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-07	7,683	7,673	28,05	28,05	215,50815	215,22765
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-11	7,77	7,76	28,59	28,59	222,1443	221,8584
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-12	7,805	7,795	28,52	28,52	222,5986	222,3134
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-13	7,83	7,82	28,47	28,47	222,9201	222,6354
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-14	7,833	7,823	28,28	28,28	221,51724	221,23444
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-17	7,835	7,825	28,09	28,09	220,08515	219,80425
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-18	7,893	7,883	27,85	27,85	219,82005	219,54155
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-19	7,96	7,95	27,56	27,56	219,3776	219,102
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-20	7,93	7,92	27,72	27,72	219,8196	219,5424
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-21	7,883	7,873	27,7	27,7	218,3591	218,0821
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-24	7,995	7,985	27,57	27,57	220,42215	220,14645
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-25	7,99	7,98	28,02	28,02	223,8798	223,5996
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-26	7,868	7,858	28,09	28,09	221,01212	220,73122
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-27	7,868	7,858	28,53	28,53	224,47404	224,18874
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-28	7,825	7,815	28,41	28,41	222,30825	222,02415
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-10-31	7,905	7,895	28,44	28,44	224,8182	224,5338
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-01	7,963	7,953	28,84	28,84	229,65292	229,36452
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-02	7,98	7,97	28,89	28,89	230,5422	230,2533
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-04	8,028	8,018	29,19	29,19	234,33732	234,04542
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-07	8,135	8,125	29,26	29,26	238,0301	237,7375
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-08	8,17	8,16	29,44	29,44	240,5248	240,2304
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-09	8,12	8,11	29,11	29,11	236,3732	236,0821
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-10	8,173	8,163	28,92	28,92	236,36316	236,07396
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-11	8,235	8,225	29,12	29,12	239,8032	239,512
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-14	8,133	8,123	28,7	28,7	233,4171	233,1301
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-15	8,185	8,175	28,43	28,43	232,69955	232,41525
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-16	8,21	8,2	28,64	28,64	235,1344	234,848
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-17	8,258	8,248	29,24	29,24	241,46392	241,17152
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-18	8,223	8,213	29,49	29,49	242,49627	242,20137
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-21	8,123	8,113	29,39	29,39	238,73497	238,44107
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-22	8,15	8,14	29,17	29,17	237,7355	237,4438
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-24	8,053	8,043	29,14	29,14	234,66442	234,37302
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-25	8,078	8,068	29,23	29,23	236,11994	235,82764
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-28	8,118	8,108	29,37	29,37	238,42566	238,13196
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-29	8,015	8,005	29,61	29,61	237,32415	237,02805
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-11-30	8,088	8,078	29,52	29,52	238,75776	238,46256
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-01	8,083	8,073	29,62	29,62	239,41846	239,12226
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-02	8,103	8,093	29,86	29,86	241,95558	241,65698
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-05	8,045	8,035	30,3	30,3	243,7635	243,4605
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-06	7,993	7,983	30,24	30,24	241,70832	241,40592
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-07	8,015	8,005	30,5	30,5	244,4575	244,1525
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-08	7,988	7,978	30	30	239,64	239,34
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-12	7,953	7,943	31,22	31,22	248,29266	247,98046
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-13	7,905	7,895	31,37	31,37	247,97985	247,66615
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-14	7,848	7,838	31,6	31,6	247,9968	247,6808
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-15	7,858	7,848	31,69	31,69	249,02002	248,70312
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-16	7,903	7,893	31,58	31,58	249,57674	249,26094
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-19	7,865	7,855	31,84	31,84	250,4216	250,1032
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-20	7,848	7,838	32,31	32,31	253,56888	253,24578
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-21	7,948	7,938	32,51	32,51	258,38948	258,06438
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-22	7,98	7,97	32,56	32,56	259,8288	259,5032
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-27	8,01	8	32,56	32,56	260,8056	260,48
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-28	7,915	7,905	32,86	32,86	260,0869	259,7583
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-29	7,938	7,928	32,86	32,86	260,84268	260,51408
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2005-12-30	7,958	7,948	32,57	32,57	259,19206	258,86636
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-03	6,668	6,658	19,67	19,67	131,15956	130,96286
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-04	6,728	6,718	19,25	19,25	129,514	129,3215
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-05	6,828	6,818	18,67	18,67	127,47876	127,29206
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-07	6,87	6,86	18,63	18,63	127,9881	127,8018
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-10	6,96091	6,95091	18,54	18,54	129,0552714	128,8698714
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-11	6,96091	6,95091	18,35	18,35	127,7326985	127,5491985
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-12	6,913	6,903	18,16	18,16	125,54008	125,35848
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-13	6,843	6,833	18,45	18,45	126,25335	126,06885
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-14	6,915	6,905	18,6	18,6	128,619	128,433
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-18	6,968	6,958	18,54	18,54	129,18672	129,00132
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-19	6,91	6,9	18,9	18,9	130,599	130,41
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-20	6,96	6,95	18,43	18,43	128,2728	128,0885
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-21	6,978	6,968	18,47	18,47	128,88366	128,69896
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-24	6,933	6,923	18,65	18,65	129,30045	129,11395
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-25	6,95	6,94	18,83	18,83	130,8685	130,6802
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-26	6,995	6,985	18,88	18,88	132,0656	131,8768
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-27	6,93	6,92	18,85	18,85	130,6305	130,442
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-28	6,985	6,975	18,84	18,84	131,5974	131,409
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-01-31	6,998	6,988	19,16	19,16	134,08168	133,89008
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-01	6,993	6,983	19,39	19,39	135,59427	135,40037
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-02	6,953	6,943	19,55	19,55	135,93115	135,73565
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-03	6,968	6,958	19,67	19,67	137,06056	136,86386
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-04	7,01	7	20,08	20,08	140,7608	140,56
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-07	7,065	7,055	20,29	20,29	143,34885	143,14595
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-08	7,123	7,113	20,35	20,35	144,95305	144,74955
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-09	7,1	7,09	20,37	20,37	144,627	144,4233
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-10	7,088	7,078	20,38	20,38	144,45344	144,24964
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-11	7,068	7,058	20,4	20,4	144,1872	143,9832
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-14	7,03	7,02	20,81	20,81	146,2943	146,0862
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-15	7,005	6,995	20,8	20,8	145,704	145,496
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-16	6,973	6,963	20,7	20,7	144,3411	144,1341
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-17	6,97	6,96	20,91	20,91	145,7427	145,5336
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-18	6,965	6,955	20,96	20,96	145,9864	145,7768
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-22	6,905	6,895	21,09	21,09	145,62645	145,41555
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-23	6,895	6,885	21,16	21,16	145,8982	145,6866
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-24	6,858	6,848	21,49	21,49	147,37842	147,16352
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-25	6,885	6,875	21,63	21,63	148,92255	148,70625
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-02-28	6,828	6,818	21,89	21,89	149,46492	149,24602
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-01	6,87	6,86	21,52	21,52	147,8424	147,6272
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-02	6,888	6,878	21,31	21,31	146,78328	146,57018
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-03	6,903	6,893	21,7	21,7	149,7951	149,5781
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-04	6,9	6,89	21,81	21,81	150,489	150,2709
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-07	6,84	6,83	22,11	22,11	151,2324	151,0113
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-08	6,825	6,815	21,82	21,82	148,9215	148,7033
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-09	6,76	6,75	21,46	21,46	145,0696	144,855
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-10	6,745	6,735	21,11	21,11	142,38695	142,17585
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-11	6,765	6,755	21,22	21,22	143,5533	143,3411
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-14	6,76	6,75	20,55	20,55	138,918	138,7125
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-15	6,815	6,805	20,38	20,38	138,8897	138,6859
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-16	6,81	6,8	20	20	136,2	136
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-17	6,795	6,785	20,12	20,12	136,7154	136,5142
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-18	6,828	6,818	20,48	20,48	139,83744	139,63264
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-21	6,908	6,898	20,34	20,34	140,50872	140,30532
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-22	6,928	6,918	20,36	20,36	141,05408	140,85048
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-23	6,973	6,963	19,69	19,69	137,29837	137,10147
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-24	7,008	6,998	19,73	19,73	138,26784	138,07054
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-29	7,055	7,045	19,56	19,56	137,9958	137,8002
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-30	7,053	7,043	19,29	19,29	136,05237	135,85947
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-03-31	7,065	7,055	19,73	19,73	139,39245	139,19515
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-01	7,07	7,06	19,99	19,99	141,3293	141,1294
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-04	7,113	7,103	19,88	19,88	141,40644	141,20764
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-05	7,163	7,153	20,09	20,09	143,90467	143,70377
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-06	7,125	7,115	19,81	19,81	141,14625	140,94815
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-07	7,083	7,073	19,66	19,66	139,25178	139,05518
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-08	7,153	7,143	19,97	19,97	142,84541	142,64571
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-11	7,098	7,088	20,02	20,02	142,10196	141,90176
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-12	7,048	7,038	19,94	19,94	140,53712	140,33772
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-13	7,075	7,065	20,19	20,19	142,84425	142,64235
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-14	7,12	7,11	19,88	19,88	141,5456	141,3468
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-15	7,17	7,16	19,29	19,29	138,3093	138,1164
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-18	7,08	7,07	18,8	18,8	133,104	132,916
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-19	7,068	7,058	19,3	19,3	136,4124	136,2194
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-20	7,043	7,033	19,42	19,42	136,77506	136,58086
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-21	7,025	7,015	19,34	19,34	135,8635	135,6701
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-22	7,023	7,013	19,5	19,5	136,9485	136,7535
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-25	7,04	7,03	19,45	19,45	136,928	136,7335
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-26	7,035	7,025	19,77	19,77	139,08195	138,88425
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-27	7,085	7,075	19,7	19,7	139,5745	139,3775
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-28	7,085	7,075	19,48	19,48	138,0158	137,821
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-04-29	7,08	7,07	19,36	19,36	137,0688	136,8752
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-02	7,15	7,14	19,53	19,53	139,6395	139,4442
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-03	7,178	7,168	19,58	19,58	140,54524	140,34944
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-04	7,11	7,1	19,81	19,81	140,8491	140,651
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-06	7,085	7,075	20,45	20,45	144,88825	144,68375
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-09	7,168	7,158	20,37	20,37	146,01216	145,80846
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-10	7,178	7,168	20,27	20,27	145,49806	145,29536
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-11	7,15	7,14	19,82	19,82	141,713	141,5148
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-12	7,243	7,233	19,88	19,88	143,99084	143,79204
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-13	7,265	7,255	19,47	19,47	141,44955	141,25485
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-16	7,32	7,31	19,52	19,52	142,8864	142,6912
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-17	7,313	7,303	19,76	19,76	144,50488	144,30728
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-18	7,3	7,29	20,06	20,06	146,438	146,2374
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-19	7,26	7,25	20,35	20,35	147,741	147,5375
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-20	7,28	7,27	20,24	20,24	147,3472	147,1448
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-23	7,32	7,31	20,26	20,26	148,3032	148,1006
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-24	7,295	7,285	20,28	20,28	147,9426	147,7398
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-25	7,298	7,288	20,48	20,48	149,46304	149,25824
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-26	7,33	7,32	20,62	20,62	151,1446	150,9384
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-27	7,338	7,328	20,84	20,84	152,92392	152,71552
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-05-31	7,403	7,393	20,95	20,95	155,09285	154,88335
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-01	7,428	7,418	20,88	20,88	155,09664	154,88784
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-02	7,473	7,463	21,3	21,3	159,1749	158,9619
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-03	7,438	7,428	21,68	21,68	161,25584	161,03904
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-07	7,448	7,438	20,94	20,94	155,96112	155,75172
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-08	7,435	7,425	20,99	20,99	156,06065	155,85075
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-09	7,523	7,513	20,58	20,58	154,82334	154,61754
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-10	7,525	7,515	20,81	20,81	156,59525	156,38715
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-13	7,643	7,633	20,98	20,98	160,35014	160,14034
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-14	7,663	7,653	21,12	21,12	161,84256	161,63136
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-15	7,693	7,683	21,24	21,24	163,39932	163,18692
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-16	7,678	7,668	21,69	21,69	166,53582	166,31892
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-17	7,643	7,633	22,15	22,15	169,29245	169,07095
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-20	7,543	7,533	21,99	21,99	165,87057	165,65067
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-21	7,648	7,638	22,1	22,1	169,0208	168,7998
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-22	7,608	7,598	21,96	21,96	167,07168	166,85208
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-23	7,73	7,72	21,77	21,77	168,2821	168,0644
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-27	7,73	7,72	21,47	21,47	165,9631	165,7484
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-28	7,76	7,75	21,88	21,88	169,7888	169,57
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-29	7,833	7,823	22,02	22,02	172,48266	172,26246
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-06-30	7,823	7,813	22	22	172,106	171,886
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-01	7,858	7,848	22,07	22,07	173,42606	173,20536
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-05	7,963	7,953	21,97	21,97	174,94711	174,72741
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-06	7,895	7,885	21,78	21,78	171,9531	171,7353
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-07	7,878	7,868	21,67	21,67	170,71626	170,49956
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-08	7,913	7,903	22,17	22,17	175,43121	175,20951
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-11	7,89	7,88	22,33	22,33	176,1837	175,9604
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-12	7,77	7,76	22,54	22,54	175,1358	174,9104
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-13	7,703	7,693	22,75	22,75	175,24325	175,01575
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-14	7,76	7,75	22,87	22,87	177,4712	177,2425
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-15	7,76	7,75	22,63	22,63	175,6088	175,3825
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-18	7,78	7,77	22,54	22,54	175,3612	175,1358
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-19	7,878	7,868	22,48	22,48	177,09744	176,87264
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-20	7,818	7,808	22,6	22,6	176,6868	176,4608
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-21	7,775	7,765	23,02	23,02	178,9805	178,7503
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-22	7,758	7,748	22,83	22,83	177,11514	176,88684
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-25	7,838	7,828	22,39	22,39	175,49282	175,26892
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-26	7,818	7,808	21,94	21,94	171,52692	171,30752
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-27	7,905	7,895	22,25	22,25	175,88625	175,66375
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-28	7,848	7,838	22,81	22,81	179,01288	178,78478
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-07-29	7,748	7,738	23,3	23,3	180,5284	180,2954
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-01	7,72	7,71	23,47	23,47	181,1884	180,9537
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-02	7,7	7,69	23,9	23,9	184,03	183,791
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-03	7,685	7,675	24,34	24,34	187,0529	186,8095
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-04	7,618	7,608	24,05	24,05	183,2129	182,9724
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-05	7,548	7,538	24,22	24,22	182,81256	182,57036
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-08	7,558	7,548	24,2	24,2	182,9036	182,6616
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-09	7,548	7,538	24,24	24,24	182,96352	182,72112
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-10	7,558	7,548	24,8	24,8	187,4384	187,1904
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-11	7,523	7,513	24,81	24,81	186,64563	186,39753
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-12	7,46	7,45	23,98	23,98	178,8908	178,651
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-15	7,508	7,498	24,32	24,32	182,59456	182,35136
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-16	7,523	7,513	24,61	24,61	185,14103	184,89493
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-17	7,605	7,595	24,3	24,3	184,8015	184,5585
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-18	7,61	7,6	24,31	24,31	184,9991	184,756
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-19	7,698	7,688	24,15	24,15	185,9067	185,6652
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-22	7,69	7,68	23,96	23,96	184,2524	184,0128
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-23	7,663	7,653	23,97	23,97	183,68211	183,44241
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-24	7,673	7,663	23,72	23,72	182,00356	181,76636
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-25	7,588	7,578	23,7	23,7	179,8356	179,5986
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-26	7,578	7,568	24,07	24,07	182,40246	182,16176
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-29	7,573	7,563	23,88	23,88	180,84324	180,60444
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-30	7,633	7,623	24,22	24,22	184,87126	184,62906
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-08-31	7,668	7,658	24,26	24,26	186,02568	185,78308
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-01	7,568	7,558	24,72	24,72	187,08096	186,83376
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-02	7,435	7,425	24,96	24,96	185,5776	185,328
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-06	7,485	7,475	25,44	25,44	190,4184	190,164
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-07	7,43	7,42	25,64	25,64	190,5052	190,2488
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-08	7,498	7,488	25,7	25,7	192,6986	192,4416
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-09	7,523	7,513	25,73	25,73	193,56679	193,30949
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-12	7,555	7,545	26,04	26,04	196,7322	196,4718
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-13	7,57	7,56	25,74	25,74	194,8518	194,5944
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-14	7,61	7,6	25,25	25,25	192,1525	191,9
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-15	7,658	7,648	25,65	25,65	196,4277	196,1712
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-16	7,613	7,603	26,01	26,01	198,01413	197,75403
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-19	7,698	7,688	26,25	26,25	202,0725	201,81
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-20	7,688	7,678	26,42	26,42	203,11696	202,85276
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-21	7,663	7,653	26,52	26,52	203,22276	202,95756
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-22	7,648	7,638	26,84	26,84	205,27232	205,00392
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-23	7,733	7,723	26,91	26,91	208,09503	207,82593
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-26	7,798	7,788	26,98	26,98	210,39004	210,12024
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-27	7,825	7,815	27,18	27,18	212,6835	212,4117
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-28	7,81	7,8	27,47	27,47	214,5407	214,266
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-29	7,785	7,775	27,47	27,47	213,85395	213,57925
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-09-30	7,785	7,775	27,69	27,69	215,56665	215,28975
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-03	7,783	7,773	28,08	28,08	218,54664	218,26584
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-04	7,82	7,81	28,34	28,34	221,6188	221,3354
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-05	7,795	7,785	27,31	27,31	212,88145	212,60835
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-06	7,713	7,703	26,53	26,53	204,62589	204,36059
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-07	7,683	7,673	26,32	26,32	202,21656	201,95336
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-10	7,698	7,688	26,82	26,82	206,46036	206,19216
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-11	7,77	7,76	27,09	27,09	210,4893	210,2184
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-12	7,805	7,795	26,83	26,83	209,40815	209,13985
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-13	7,83	7,82	25,73	25,73	201,4659	201,2086
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-14	7,833	7,823	25,73	25,73	201,54309	201,28579
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-17	7,835	7,825	26,12	26,12	204,6502	204,389
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-18	7,893	7,883	26,22	26,22	206,95446	206,69226
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-19	7,96	7,95	25,31	25,31	201,4676	201,2145
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-20	7,93	7,92	26,02	26,02	206,3386	206,0784
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-21	7,883	7,873	25,38	25,38	200,07054	199,81674
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-24	7,995	7,985	25,87	25,87	206,83065	206,57195
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-25	7,99	7,98	26,34	26,34	210,4566	210,1932
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-26	7,868	7,858	26,12	26,12	205,51216	205,25096
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-27	7,868	7,858	25,98	25,98	204,41064	204,15084
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-28	7,825	7,815	25,98	25,98	203,2935	203,0337
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-10-31	7,905	7,895	26,68	26,68	210,9054	210,6386
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-01	7,963	7,953	27,08	27,08	215,63804	215,36724
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-02	7,98	7,97	27,25	27,25	217,455	217,1825
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-03	8,01	8	27,87	27,87	223,2387	222,96
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-04	8,028	8,018	27,62	27,62	221,73336	221,45716
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-07	8,135	8,125	27,63	27,63	224,77005	224,49375
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-08	8,17	8,16	27,51	27,51	224,7567	224,4816
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-09	8,12	8,11	27,75	27,75	225,33	225,0525
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-10	8,173	8,163	27,8	27,8	227,2094	226,9314
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-11	8,235	8,225	27,9	27,9	229,7565	229,4775
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-14	8,133	8,123	27,59	27,59	224,38947	224,11357
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-15	8,185	8,175	27,74	27,74	227,0519	226,7745
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-16	8,21	8,2	27,78	27,78	228,0738	227,796
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-17	8,258	8,248	28,39	28,39	234,44462	234,16072
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-18	8,223	8,213	28,39	28,39	233,45097	233,16707
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-21	8,123	8,113	28,38	28,38	230,53074	230,24694
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-22	8,15	8,14	27,97	27,97	227,9555	227,6758
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-23	8,048	8,038	28,87	28,87	232,34576	232,05706
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-25	8,078	8,068	28,98	28,98	234,10044	233,81064
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-28	8,118	8,108	29,33	29,33	238,10094	237,80764
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-29	8,015	8,005	29,07	29,07	232,99605	232,70535
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-11-30	8,088	8,078	28,81	28,81	233,01528	232,72718
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-01	8,083	8,073	29,3	29,3	236,8319	236,5389
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-02	8,103	8,093	29,81	29,81	241,55043	241,25233
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-05	8,045	8,035	29,7	29,7	238,9365	238,6395
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-06	7,993	7,983	30,03	30,03	240,02979	239,72949
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-07	8,015	8,005	30,2	30,2	242,053	241,751
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-08	7,988	7,978	29,48	29,48	235,48624	235,19144
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-12	7,953	7,943	29,35	29,35	233,42055	233,12705
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-13	7,905	7,895	29,25	29,25	231,22125	230,92875
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-14	7,848	7,838	29,48	29,48	231,35904	231,06424
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-15	7,858	7,848	29,3	29,3	230,2394	229,9464
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-16	7,903	7,893	29,03	29,03	229,42409	229,13379
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-19	7,865	7,855	28,69	28,69	225,64685	225,35995
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-20	7,848	7,838	28,55	28,55	224,0604	223,7749
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-21	7,948	7,938	29,18	29,18	231,92264	231,63084
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-22	7,98	7,97	29,19	29,19	232,9362	232,6443
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-23	7,955	7,945	29,09	29,09	231,41095	231,12005
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-27	8,01	8	29,02	29,02	232,4502	232,16
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-28	7,915	7,905	28,86	28,86	228,4269	228,1383
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-29	7,938	7,928	28,87	28,87	229,17006	228,88136
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2005-12-30	7,958	7,948	29,1	29,1	231,5778	231,2868
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-04	6,728	6,718	49,21	49,21	331,08488	330,59278
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-05	6,828	6,818	48,47	48,47	330,95316	330,46846
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-07	6,87	6,86	48,56	48,56	333,6072	333,1216
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-11	6,96091	6,95091	48,87	48,87	340,1796717	339,6909717
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-12	6,913	6,903	49,19	49,19	340,05047	339,55857
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-13	6,843	6,833	49,05	49,05	335,64915	335,15865
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-14	6,915	6,905	49,22	49,22	340,3563	339,8641
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-17	6,915	6,905	49,68	49,68	343,5372	343,0404
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-18	6,968	6,958	49,34	49,34	343,80112	343,30772
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-19	6,91	6,9	49,48	49,48	341,9068	341,412
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-20	6,96	6,95	48,92	48,92	340,4832	339,994
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-21	6,978	6,968	48,78	48,78	340,38684	339,89904
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-24	6,933	6,923	49,18	49,18	340,96494	340,47314
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-25	6,95	6,94	48,83	48,83	339,3685	338,8802
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-26	6,995	6,985	49,47	49,47	346,04265	345,54795
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-27	6,93	6,92	49,33	49,33	341,8569	341,3636
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-28	6,985	6,975	49,33	49,33	344,57005	344,07675
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-01-31	6,998	6,988	49,38	49,38	345,56124	345,06744
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-01	6,993	6,983	49,23	49,23	344,26539	343,77309
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-02	6,953	6,943	49,57	49,57	344,66021	344,16451
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-03	6,968	6,958	49,22	49,22	342,96496	342,47276
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-04	7,01	7	49,57	49,57	347,4857	346,99
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-07	7,065	7,055	49,56	49,56	350,1414	349,6458
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-08	7,123	7,113	49,03	49,03	349,24069	348,75039
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-09	7,1	7,09	49,08	49,08	348,468	347,9772
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-10	7,088	7,078	49,49	49,49	350,78512	350,29022
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-14	7,03	7,02	50,24	50,24	353,1872	352,6848
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-15	7,005	6,995	50,36	50,36	352,7718	352,2682
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-16	6,973	6,963	50,32	50,32	350,88136	350,37816
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-17	6,97	6,96	50,21	50,21	349,9637	349,4616
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-18	6,965	6,955	50,5	50,5	351,7325	351,2275
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-21	6,978	6,968	50,57	50,57	352,87746	352,37176
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-22	6,905	6,895	50,91	50,91	351,53355	351,02445
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-23	6,895	6,885	50,29	50,29	346,74955	346,24665
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-24	6,858	6,848	50,46	50,46	346,05468	345,55008
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-25	6,885	6,875	50,77	50,77	349,55145	349,04375
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-02-28	6,828	6,818	51,62	51,62	352,46136	351,94516
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-01	6,87	6,86	51,65	51,65	354,8355	354,319
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-02	6,888	6,878	51,3	51,3	353,3544	352,8414
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-03	6,903	6,893	51,42	51,42	354,95226	354,43806
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-04	6,9	6,89	51,73	51,73	356,937	356,4197
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-07	6,84	6,83	51,79	51,79	354,2436	353,7257
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-08	6,825	6,815	51,94	51,94	354,4905	353,9711
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-09	6,76	6,75	52,28	52,28	353,4128	352,89
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-10	6,745	6,735	51,91	51,91	350,13295	349,61385
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-11	6,765	6,755	51,98	51,98	351,6447	351,1249
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-14	6,76	6,75	51,43	51,43	347,6668	347,1525
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-15	6,815	6,805	51,22	51,22	349,0643	348,5521
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-16	6,81	6,8	51,6	51,6	351,396	350,88
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-17	6,795	6,785	51,24	51,24	348,1758	347,6634
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-18	6,828	6,818	51,4	51,4	350,9592	350,4452
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-22	6,928	6,918	51,11	51,11	354,09008	353,57898
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-23	6,973	6,963	50,18	50,18	349,90514	349,40334
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-24	7,008	6,998	49,55	49,55	347,2464	346,7509
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-29	7,055	7,045	48,86	48,86	344,7073	344,2187
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-30	7,053	7,043	48,79	48,79	344,11587	343,62797
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-03-31	7,065	7,055	49,44	49,44	349,2936	348,7992
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-01	7,07	7,06	49,87	49,87	352,5809	352,0822
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-04	7,113	7,103	49,44	49,44	351,66672	351,17232
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-05	7,163	7,153	49,54	49,54	354,85502	354,35962
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-06	7,125	7,115	49,65	49,65	353,75625	353,25975
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-07	7,083	7,073	49,85	49,85	353,08755	352,58905
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-08	7,153	7,143	49,82	49,82	356,36246	355,86426
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-11	7,098	7,088	49,8	49,8	353,4804	352,9824
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-12	7,048	7,038	49,5	49,5	348,876	348,381
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-13	7,075	7,065	49,72	49,72	351,769	351,2718
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-14	7,12	7,11	48,95	48,95	348,524	348,0345
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-15	7,17	7,16	48,33	48,33	346,5261	346,0428
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-18	7,08	7,07	47,01	47,01	332,8308	332,3607
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-19	7,068	7,058	47,79	47,79	337,77972	337,30182
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-20	7,043	7,033	48,16	48,16	339,19088	338,70928
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-21	7,025	7,015	47,98	47,98	337,0595	336,5797
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-22	7,023	7,013	48,64	48,64	341,59872	341,11232
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-25	7,04	7,03	48,65	48,65	342,496	342,0095
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-26	7,035	7,025	48,6	48,6	341,901	341,415
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-27	7,085	7,075	48,51	48,51	343,69335	343,20825
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-04-28	7,085	7,075	48,43	48,43	343,12655	342,64225
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-02	7,15	7,14	48,54	48,54	347,061	346,5756
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-06	7,085	7,075	49,39	49,39	349,92815	349,43425
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-09	7,168	7,158	49,21	49,21	352,73728	352,24518
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-10	7,178	7,168	49,07	49,07	352,22446	351,73376
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-11	7,15	7,14	48,68	48,68	348,062	347,5752
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-12	7,243	7,233	48,22	48,22	349,25746	348,77526
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-13	7,265	7,255	47,76	47,76	346,9764	346,4988
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-16	7,32	7,31	47,31	47,31	346,3092	345,8361
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-17	7,313	7,303	46,98	46,98	343,56474	343,09494
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-18	7,3	7,29	46,99	46,99	343,027	342,5571
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-19	7,26	7,25	47,88	47,88	347,6088	347,13
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-20	7,28	7,27	47,66	47,66	346,9648	346,4882
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-23	7,32	7,31	47,87	47,87	350,4084	349,9297
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-24	7,295	7,285	48,06	48,06	350,5977	350,1171
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-25	7,298	7,288	47,66	47,66	347,82268	347,34608
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-26	7,33	7,32	47,4	47,4	347,442	346,968
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-27	7,338	7,328	47,97	47,97	352,00386	351,52416
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-30	7,338	7,328	48,18	48,18	353,54484	353,06304
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-05-31	7,403	7,393	48,03	48,03	355,56609	355,08579
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-01	7,428	7,418	47,96	47,96	356,24688	355,76728
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-02	7,473	7,463	48,21	48,21	360,27333	359,79123
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-03	7,438	7,428	48,59	48,59	361,41242	360,92652
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-07	7,448	7,438	48,9	48,9	364,2072	363,7182
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-08	7,435	7,425	49,13	49,13	365,28155	364,79025
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-09	7,523	7,513	48,68	48,68	366,21964	365,73284
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-10	7,525	7,515	48,34	48,34	363,7585	363,2751
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-13	7,643	7,633	48,34	48,34	369,46262	368,97922
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-14	7,663	7,653	48,42	48,42	371,04246	370,55826
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-15	7,693	7,683	48,71	48,71	374,72603	374,23893
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-16	7,678	7,668	49,03	49,03	376,45234	375,96204
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-17	7,643	7,633	49,64	49,64	379,39852	378,90212
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-20	7,543	7,533	49,5	49,5	373,3785	372,8835
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-21	7,648	7,638	49,54	49,54	378,88192	378,38652
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-22	7,608	7,598	49,69	49,69	378,04152	377,54462
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-23	7,73	7,72	49,84	49,84	385,2632	384,7648
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-27	7,73	7,72	49,08	49,08	379,3884	378,8976
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-28	7,76	7,75	48,99	48,99	380,1624	379,6725
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-29	7,833	7,823	48,91	48,91	383,11203	382,62293
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-06-30	7,823	7,813	48,91	48,91	382,62293	382,13383
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-01	7,858	7,848	48,94	48,94	384,57052	384,08112
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-04	7,945	7,935	48,95	48,95	388,90775	388,41825
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-05	7,963	7,953	48,57	48,57	386,76291	386,27721
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-06	7,895	7,885	48,64	48,64	384,0128	383,5264
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-07	7,878	7,868	48,45	48,45	381,6891	381,2046
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-08	7,913	7,903	48,33	48,33	382,43529	381,95199
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-11	7,89	7,88	48,85	48,85	385,4265	384,938
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-12	7,77	7,76	49,34	49,34	383,3718	382,8784
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-13	7,703	7,693	49,11	49,11	378,29433	377,80323
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-14	7,76	7,75	49,41	49,41	383,4216	382,9275
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-15	7,76	7,75	49,32	49,32	382,7232	382,23
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-19	7,878	7,868	49,23	49,23	387,83394	387,34164
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-20	7,818	7,808	49,63	49,63	388,00734	387,51104
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-21	7,775	7,765	50,41	50,41	391,93775	391,43365
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-22	7,758	7,748	50,38	50,38	390,84804	390,34424
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-25	7,838	7,828	50,25	50,25	393,8595	393,357
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-26	7,818	7,808	49,94	49,94	390,43092	389,93152
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-27	7,905	7,895	50,14	50,14	396,3567	395,8553
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-28	7,848	7,838	50,32	50,32	394,91136	394,40816
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-07-29	7,748	7,738	50,65	50,65	392,4362	391,9297
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-01	7,72	7,71	50,93	50,93	393,1796	392,6703
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-02	7,7	7,69	51,23	51,23	394,471	393,9587
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-03	7,685	7,675	51,49	51,49	395,70065	395,18575
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-04	7,618	7,608	51,23	51,23	390,27014	389,75784
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-05	7,548	7,538	50,48	50,48	381,02304	380,51824
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-08	7,558	7,548	50,58	50,58	382,28364	381,77784
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-09	7,548	7,538	50,72	50,72	382,83456	382,32736
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-10	7,558	7,548	51,84	51,84	391,80672	391,28832
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-11	7,523	7,513	52,68	52,68	396,31164	395,78484
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-12	7,46	7,45	52,91	52,91	394,7086	394,1795
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-15	7,508	7,498	52,96	52,96	397,62368	397,09408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-16	7,523	7,513	52,89	52,89	397,89147	397,36257
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-17	7,605	7,595	52,56	52,56	399,7188	399,1932
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-18	7,61	7,6	52,1	52,1	396,481	395,96
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-19	7,698	7,688	52,02	52,02	400,44996	399,92976
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-22	7,69	7,68	53,07	53,07	408,1083	407,5776
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-23	7,663	7,653	52,83	52,83	404,83629	404,30799
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-24	7,673	7,663	52,74	52,74	404,67402	404,14662
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-25	7,588	7,578	52,55	52,55	398,7494	398,2239
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-26	7,578	7,568	52,72	52,72	399,51216	398,98496
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-29	7,573	7,563	51,74	51,74	391,82702	391,30962
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-30	7,633	7,623	52,1	52,1	397,6793	397,1583
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-08-31	7,668	7,658	52,21	52,21	400,34628	399,82418
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-01	7,568	7,558	52,93	52,93	400,57424	400,04494
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-02	7,435	7,425	53,35	53,35	396,65725	396,12375
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-05	7,41	7,4	53,8	53,8	398,658	398,12
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-06	7,485	7,475	53,6	53,6	401,196	400,66
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-07	7,43	7,42	53,53	53,53	397,7279	397,1926
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-08	7,498	7,488	53,35	53,35	400,0183	399,4848
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-09	7,523	7,513	53,87	53,87	405,26401	404,72531
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-12	7,555	7,545	54,41	54,41	411,06755	410,52345
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-13	7,57	7,56	54,23	54,23	410,5211	409,9788
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-14	7,61	7,6	53,92	53,92	410,3312	409,792
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-15	7,658	7,648	54,06	54,06	413,99148	413,45088
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-16	7,613	7,603	53,92	53,92	410,49296	409,95376
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-20	7,688	7,678	54,47	54,47	418,76536	418,22066
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-21	7,663	7,653	54,49	54,49	417,55687	417,01197
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-22	7,648	7,638	54,14	54,14	414,06272	413,52132
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-26	7,798	7,788	54,43	54,43	424,44514	423,90084
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-27	7,825	7,815	54,26	54,26	424,5845	424,0419
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-28	7,81	7,8	55,19	55,19	431,0339	430,482
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-29	7,785	7,775	56,1	56,1	436,7385	436,1775
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-09-30	7,785	7,775	55,84	55,84	434,7144	434,156
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-03	7,783	7,773	55,5	55,5	431,9565	431,4015
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-04	7,82	7,81	55,76	55,76	436,0432	435,4856
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-05	7,795	7,785	55,29	55,29	430,98555	430,43265
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-06	7,713	7,703	54,26	54,26	418,50738	417,96478
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-07	7,683	7,673	54,23	54,23	416,64909	416,10679
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-11	7,77	7,76	55,07	55,07	427,8939	427,3432
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-12	7,805	7,795	54,77	54,77	427,47985	426,93215
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-13	7,83	7,82	54,37	54,37	425,7171	425,1734
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-14	7,833	7,823	54,07	54,07	423,53031	422,98961
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-17	7,835	7,825	53,69	53,69	420,66115	420,12425
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-18	7,893	7,883	53,57	53,57	422,82801	422,29231
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-19	7,96	7,95	52,8	52,8	420,288	419,76
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-20	7,93	7,92	52,88	52,88	419,3384	418,8096
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-21	7,883	7,873	52,82	52,82	416,38006	415,85186
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-24	7,995	7,985	52,56	52,56	420,2172	419,6916
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-25	7,99	7,98	53,17	53,17	424,8283	424,2966
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-26	7,868	7,858	53,43	53,43	420,38724	419,85294
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-27	7,868	7,858	53,8	53,8	423,2984	422,7604
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-28	7,825	7,815	53,38	53,38	417,6985	417,1647
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-10-31	7,905	7,895	53,73	53,73	424,73565	424,19835
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-01	7,963	7,953	54,49	54,49	433,90387	433,35897
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-02	7,98	7,97	54,71	54,71	436,5858	436,0387
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-04	8,028	8,018	55,13	55,13	442,58364	442,03234
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-07	8,135	8,125	55,04	55,04	447,7504	447,2
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-08	8,17	8,16	55,28	55,28	451,6376	451,0848
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-09	8,12	8,11	54,95	54,95	446,194	445,6445
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-10	8,173	8,163	54,66	54,66	446,73618	446,18958
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-11	8,235	8,225	55,04	55,04	453,2544	452,704
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-14	8,133	8,123	54,55	54,55	443,65515	443,10965
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-15	8,185	8,175	54,24	54,24	443,9544	443,412
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-16	8,21	8,2	54,62	54,62	448,4302	447,884
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-17	8,258	8,248	55,36	55,36	457,16288	456,60928
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-18	8,223	8,213	55,92	55,92	459,83016	459,27096
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-21	8,123	8,113	55,89	55,89	453,99447	453,43557
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-22	8,15	8,14	55,31	55,31	450,7765	450,2234
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-24	8,053	8,043	55,89	55,89	450,08217	449,52327
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-25	8,078	8,068	56	56	452,368	451,808
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-28	8,118	8,108	56,13	56,13	455,66334	455,10204
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-29	8,015	8,005	56,24	56,24	450,7636	450,2012
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-11-30	8,088	8,078	56,1	56,1	453,7368	453,1758
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-01	8,083	8,073	56,27	56,27	454,83041	454,26771
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-02	8,103	8,093	56,77	56,77	460,00731	459,43961
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-05	8,045	8,035	57,43	57,43	462,02435	461,45005
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-06	7,993	7,983	57,25	57,25	457,59925	457,02675
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-07	8,015	8,005	57,28	57,28	459,0992	458,5264
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-08	7,988	7,978	56,59	56,59	452,04092	451,47502
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-12	7,953	7,943	58,11	58,11	462,14883	461,56773
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-13	7,905	7,895	58,42	58,42	461,8101	461,2259
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-14	7,848	7,838	58,67	58,67	460,44216	459,85546
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-15	7,858	7,848	58,61	58,61	460,55738	459,97128
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-16	7,903	7,893	58,44	58,44	461,85132	461,26692
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-19	7,865	7,855	58,99	58,99	463,95635	463,36645
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-20	7,848	7,838	59,34	59,34	465,70032	465,10692
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-21	7,948	7,938	59,51	59,51	472,98548	472,39038
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-27	8,01	8	60,14	60,14	481,7214	481,12
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-28	7,915	7,905	60,5	60,5	478,8575	478,2525
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-29	7,938	7,928	60,65	60,65	481,4397	480,8332
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2005-12-30	7,958	7,948	60,28	60,28	479,70824	479,10544
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-03	6,668	6,658	72,61	72,61	484,16348	483,43738
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-04	6,728	6,718	71,43	71,43	480,58104	479,86674
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-05	6,828	6,818	69,8	69,8	476,5944	475,8964
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-07	6,87	6,86	68,91	68,91	473,4117	472,7226
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-10	6,96091	6,95091	68,72	68,72	478,3537352	477,6665352
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-11	6,96091	6,95091	68,5	68,5	476,822335	476,137335
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-12	6,913	6,903	68,13	68,13	470,98269	470,30139
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-13	6,843	6,833	68,38	68,38	467,92434	467,24054
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-14	6,915	6,905	68,51	68,51	473,74665	473,06155
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-18	6,968	6,958	68,77	68,77	479,18936	478,50166
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-19	6,91	6,9	69,39	69,39	479,4849	478,791
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-20	6,96	6,95	67,97	67,97	473,0712	472,3915
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-21	6,978	6,968	68,23	68,23	476,10894	475,42664
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-24	6,933	6,923	67,61	67,61	468,74013	468,06403
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-25	6,95	6,94	67,67	67,67	470,3065	469,6298
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-26	6,995	6,985	67,68	67,68	473,4216	472,7448
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-27	6,93	6,92	68,18	68,18	472,4874	471,8056
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-28	6,985	6,975	68,3	68,3	477,0755	476,3925
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-01-31	6,998	6,988	68,66	68,66	480,48268	479,79608
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-01	6,993	6,983	69,03	69,03	482,72679	482,03649
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-02	6,953	6,943	69,76	69,76	485,04128	484,34368
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-03	6,968	6,958	70,05	70,05	488,1084	487,4079
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-04	7,01	7	70,41	70,41	493,5741	492,87
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-07	7,065	7,055	71,31	71,31	503,80515	503,09205
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-08	7,123	7,113	71,15	71,15	506,80145	506,08995
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-09	7,1	7,09	71,14	71,14	505,094	504,3826
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-10	7,088	7,078	69,98	69,98	496,01824	495,31844
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-11	7,068	7,058	69,75	69,75	492,993	492,2955
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-14	7,03	7,02	70,97	70,97	498,9191	498,2094
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-15	7,005	6,995	71,06	71,06	497,7753	497,0647
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-16	6,973	6,963	70,83	70,83	493,89759	493,18929
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-17	6,97	6,96	71,5	71,5	498,355	497,64
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-18	6,965	6,955	70,69	70,69	492,35585	491,64895
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-22	6,905	6,895	69,92	69,92	482,7976	482,0984
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-23	6,895	6,885	69,6	69,6	479,892	479,196
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-24	6,858	6,848	69,36	69,36	475,67088	474,97728
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-25	6,885	6,875	70,31	70,31	484,08435	483,38125
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-02-28	6,828	6,818	71,31	71,31	486,90468	486,19158
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-01	6,87	6,86	71,09	71,09	488,3883	487,6774
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-02	6,888	6,878	71,15	71,15	490,0812	489,3697
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-03	6,903	6,893	71,75	71,75	495,29025	494,57275
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-04	6,9	6,89	71,82	71,82	495,558	494,8398
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-07	6,84	6,83	72,22	72,22	493,9848	493,2626
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-08	6,825	6,815	71,93	71,93	490,92225	490,20295
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-09	6,76	6,75	70,73	70,73	478,1348	477,4275
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-10	6,745	6,735	70,43	70,43	475,05035	474,34605
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-11	6,765	6,755	70,46	70,46	476,6619	475,9573
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-14	6,76	6,75	69,81	69,81	471,9156	471,2175
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-15	6,815	6,805	70,29	70,29	479,02635	478,32345
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-16	6,81	6,8	69,45	69,45	472,9545	472,26
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-17	6,795	6,785	69,16	69,16	469,9422	469,2506
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-18	6,828	6,818	69,26	69,26	472,90728	472,21468
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-21	6,908	6,898	69,19	69,19	477,96452	477,27262
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-22	6,928	6,918	69,64	69,64	482,46592	481,76952
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-23	6,973	6,963	68,69	68,69	478,97537	478,28847
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-24	7,008	6,998	69,1	69,1	484,2528	483,5618
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-29	7,055	7,045	69,05	69,05	487,14775	486,45725
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-30	7,053	7,043	67,72	67,72	477,62916	476,95196
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-03-31	7,065	7,055	68,84	68,84	486,3546	485,6662
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-01	7,07	7,06	69,06	69,06	488,2542	487,5636
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-04	7,113	7,103	68,31	68,31	485,88903	485,20593
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-05	7,163	7,153	68,82	68,82	492,95766	492,26946
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-06	7,125	7,115	68,99	68,99	491,55375	490,86385
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-07	7,083	7,073	68,62	68,62	486,03546	485,34926
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-08	7,153	7,143	69,1	69,1	494,2723	493,5813
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-11	7,098	7,088	68,1	68,1	483,3738	482,6928
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-12	7,048	7,038	67,37	67,37	474,82376	474,15006
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-13	7,075	7,065	68,15	68,15	482,16125	481,47975
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-14	7,12	7,11	67,36	67,36	479,6032	478,9296
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-15	7,17	7,16	66,01	66,01	473,2917	472,6316
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-18	7,08	7,07	64,81	64,81	458,8548	458,2067
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-19	7,068	7,058	66,03	66,03	466,70004	466,03974
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-20	7,043	7,033	66,12	66,12	465,68316	465,02196
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-21	7,025	7,015	66,42	66,42	466,6005	465,9363
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-22	7,023	7,013	66,68	66,68	468,29364	467,62684
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-25	7,04	7,03	66,55	66,55	468,512	467,8465
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-26	7,035	7,025	66,55	66,55	468,17925	467,51375
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-27	7,085	7,075	65,03	65,03	460,73755	460,08725
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-28	7,085	7,075	64,67	64,67	458,18695	457,54025
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-04-29	7,08	7,07	64,39	64,39	455,8812	455,2373
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-02	7,15	7,14	65,16	65,16	465,894	465,2424
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-03	7,178	7,168	65,38	65,38	469,29764	468,64384
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-04	7,11	7,1	65,2	65,2	463,572	462,92
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-06	7,085	7,075	66,46	66,46	470,8691	470,2045
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-09	7,168	7,158	66,53	66,53	476,88704	476,22174
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-10	7,178	7,168	66,57	66,57	477,83946	477,17376
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-11	7,15	7,14	66,2	66,2	473,33	472,668
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-12	7,243	7,233	66,15	66,15	479,12445	478,46295
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-13	7,265	7,255	65,28	65,28	474,2592	473,6064
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-16	7,32	7,31	65,28	65,28	477,8496	477,1968
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-17	7,313	7,303	65,77	65,77	480,97601	480,31831
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-18	7,3	7,29	66,44	66,44	485,012	484,3476
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-19	7,26	7,25	67,75	67,75	491,865	491,1875
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-20	7,28	7,27	67,34	67,34	490,2352	489,5618
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-23	7,32	7,31	68,02	68,02	497,9064	497,2262
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-24	7,295	7,285	68,15	68,15	497,15425	496,47275
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-25	7,298	7,288	67,75	67,75	494,4395	493,762
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-26	7,33	7,32	67,82	67,82	497,1206	496,4424
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-27	7,338	7,328	68,13	68,13	499,93794	499,25664
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-05-31	7,403	7,393	68,36	68,36	506,06908	505,38548
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-01	7,428	7,418	68,58	68,58	509,41224	508,72644
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-02	7,473	7,463	69,28	69,28	517,72944	517,03664
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-03	7,438	7,428	69,29	69,29	515,37902	514,68612
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-07	7,448	7,438	69,65	69,65	518,7532	518,0567
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-08	7,435	7,425	69,23	69,23	514,72505	514,03275
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-09	7,523	7,513	68,41	68,41	514,64843	513,96433
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-10	7,525	7,515	69,34	69,34	521,7835	521,0901
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-13	7,643	7,633	69,34	69,34	529,96562	529,27222
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-14	7,663	7,653	69,82	69,82	535,03066	534,33246
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-15	7,693	7,683	70,24	70,24	540,35632	539,65392
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-16	7,678	7,668	70,83	70,83	543,83274	543,12444
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-17	7,643	7,633	71,42	71,42	545,86306	545,14886
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-20	7,543	7,533	70,82	70,82	534,19526	533,48706
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-21	7,648	7,638	70,61	70,61	540,02528	539,31918
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-22	7,608	7,598	71	71	540,168	539,458
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-23	7,73	7,72	70,83	70,83	547,5159	546,8076
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-27	7,73	7,72	69,35	69,35	536,0755	535,382
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-28	7,76	7,75	70,23	70,23	544,9848	544,2825
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-29	7,833	7,823	70,99	70,99	556,06467	555,35477
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-06-30	7,823	7,813	71,48	71,48	559,18804	558,47324
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-01	7,858	7,848	70,86	70,86	556,81788	556,10928
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-05	7,963	7,953	71,35	71,35	568,16005	567,44655
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-06	7,895	7,885	72,53	72,53	572,62435	571,89905
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-07	7,878	7,868	71,38	71,38	562,33164	561,61784
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-08	7,913	7,903	72,45	72,45	573,29685	572,57235
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-11	7,89	7,88	74,04	74,04	584,1756	583,4352
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-12	7,77	7,76	74,26	74,26	577,0002	576,2576
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-13	7,703	7,693	74,23	74,23	571,79369	571,05139
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-14	7,76	7,75	73,66	73,66	571,6016	570,865
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-15	7,76	7,75	72,94	72,94	566,0144	565,285
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-18	7,78	7,77	73,11	73,11	568,7958	568,0647
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-19	7,878	7,868	73,26	73,26	577,14228	576,40968
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-20	7,818	7,808	73,91	73,91	577,82838	577,08928
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-21	7,775	7,765	74,97	74,97	582,89175	582,14205
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-22	7,758	7,748	74,94	74,94	581,38452	580,63512
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-25	7,838	7,828	75,05	75,05	588,2419	587,4914
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-26	7,818	7,808	74,62	74,62	583,37916	582,63296
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-27	7,905	7,895	74,74	74,74	590,8197	590,0723
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-28	7,848	7,838	75,42	75,42	591,89616	591,14196
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-07-29	7,748	7,738	76,23	76,23	590,63004	589,86774
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-01	7,72	7,71	76,33	76,33	589,2676	588,5043
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-02	7,7	7,69	76,56	76,56	589,512	588,7464
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-03	7,685	7,675	76,2	76,2	585,597	584,835
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-04	7,618	7,608	75,68	75,68	576,53024	575,77344
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-05	7,548	7,538	74,78	74,78	564,43944	563,69164
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-08	7,558	7,548	74,63	74,63	564,05354	563,30724
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-09	7,548	7,538	74,39	74,39	561,49572	560,75182
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-10	7,558	7,548	74,72	74,72	564,73376	563,98656
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-11	7,523	7,513	74,45	74,45	560,08735	559,34285
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-12	7,46	7,45	74,13	74,13	553,0098	552,2685
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-15	7,508	7,498	74,2	74,2	557,0936	556,3516
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-16	7,523	7,513	74,35	74,35	559,33505	558,59155
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-17	7,605	7,595	73,97	73,97	562,54185	561,80215
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-18	7,61	7,6	73,45	73,45	558,9545	558,22
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-19	7,698	7,688	73,79	73,79	568,03542	567,29752
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-22	7,69	7,68	74,12	74,12	569,9828	569,2416
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-23	7,663	7,653	74,23	74,23	568,82449	568,08219
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-24	7,673	7,663	73,91	73,91	567,11143	566,37233
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-25	7,588	7,578	74,06	74,06	561,96728	561,22668
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-26	7,578	7,568	73,54	73,54	557,28612	556,55072
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-29	7,573	7,563	72,94	72,94	552,37462	551,64522
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-30	7,633	7,623	73,83	73,83	563,54439	562,80609
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-08-31	7,668	7,658	73,91	73,91	566,74188	566,00278
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-01	7,568	7,558	75,19	75,19	569,03792	568,28602
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-02	7,435	7,425	74,64	74,64	554,9484	554,202
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-06	7,485	7,475	74,76	74,76	559,5786	558,831
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-07	7,43	7,42	75,29	75,29	559,4047	558,6518
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-08	7,498	7,488	75,54	75,54	566,39892	565,64352
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-09	7,523	7,513	75,85	75,85	570,61955	569,86105
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-12	7,555	7,545	76,31	76,31	576,52205	575,75895
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-13	7,57	7,56	75,95	75,95	574,9415	574,182
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-14	7,61	7,6	75,56	75,56	575,0116	574,256
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-15	7,658	7,648	75,06	75,06	574,80948	574,05888
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-16	7,613	7,603	75,18	75,18	572,34534	571,59354
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-19	7,698	7,688	75,57	75,57	581,73786	580,98216
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-20	7,688	7,678	75,34	75,34	579,21392	578,46052
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-21	7,663	7,653	73,53	73,53	563,46039	562,72509
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-22	7,648	7,638	73,02	73,02	558,45696	557,72676
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-23	7,733	7,723	73,23	73,23	566,28759	565,55529
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-26	7,798	7,788	74,38	74,38	580,01524	579,27144
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-27	7,825	7,815	74,67	74,67	584,29275	583,54605
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-28	7,81	7,8	74,64	74,64	582,9384	582,192
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-29	7,785	7,775	74,27	74,27	578,19195	577,44925
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-09-30	7,785	7,775	74,85	74,85	582,70725	581,95875
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-03	7,783	7,773	75,92	75,92	590,88536	590,12616
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-04	7,82	7,81	75,61	75,61	591,2702	590,5141
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-05	7,795	7,785	74,58	74,58	581,3511	580,6053
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-06	7,713	7,703	72,95	72,95	562,66335	561,93385
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-07	7,683	7,673	72,55	72,55	557,40165	556,67615
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-10	7,698	7,688	72,24	72,24	556,10352	555,38112
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-11	7,77	7,76	72,44	72,44	562,8588	562,1344
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-12	7,805	7,795	71,19	71,19	555,63795	554,92605
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-13	7,83	7,82	69,75	69,75	546,1425	545,445
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-14	7,833	7,823	70,4	70,4	551,4432	550,7392
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-17	7,835	7,825	71,48	71,48	560,0458	559,331
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-18	7,893	7,883	71,09	71,09	561,11337	560,40247
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-19	7,96	7,95	70,03	70,03	557,4388	556,7385
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-20	7,93	7,92	71,95	71,95	570,5635	569,844
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-21	7,883	7,873	71,42	71,42	563,00386	562,28966
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-24	7,995	7,985	72,37	72,37	578,59815	577,87445
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-25	7,99	7,98	73,17	73,17	584,6283	583,8966
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-26	7,868	7,858	72,93	72,93	573,81324	573,08394
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-27	7,868	7,858	71,66	71,66	563,82088	563,10428
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-28	7,825	7,815	70,93	70,93	555,02725	554,31795
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-10-31	7,905	7,895	72,74	72,74	575,0097	574,2823
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-01	7,963	7,953	72,44	72,44	576,83972	576,11532
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-02	7,98	7,97	73,05	73,05	582,939	582,2085
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-03	8,01	8	74,97	74,97	600,5097	599,76
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-04	8,028	8,018	74,53	74,53	598,32684	597,58154
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-07	8,135	8,125	74,66	74,66	607,3591	606,6125
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-08	8,17	8,16	74,39	74,39	607,7663	607,0224
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-09	8,12	8,11	74,39	74,39	604,0468	603,3029
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-10	8,173	8,163	74,57	74,57	609,46061	608,71491
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-11	8,235	8,225	75,3	75,3	620,0955	619,3425
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-14	8,133	8,123	75,57	75,57	614,61081	613,85511
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-15	8,185	8,175	75	75	613,875	613,125
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-16	8,21	8,2	74,33	74,33	610,2493	609,506
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-17	8,258	8,248	75,21	75,21	621,08418	620,33208
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-18	8,223	8,213	75,97	75,97	624,70131	623,94161
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-21	8,123	8,113	75,67	75,67	614,66741	613,91071
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-22	8,15	8,14	76,46	76,46	623,149	622,3844
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-23	8,048	8,038	77,15	77,15	620,9032	620,1317
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-25	8,078	8,068	76,99	76,99	621,92522	621,15532
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-28	8,118	8,108	76,57	76,57	621,59526	620,82956
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-29	8,015	8,005	76,25	76,25	611,14375	610,38125
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-11-30	8,088	8,078	76,42	76,42	618,08496	617,32076
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-01	8,083	8,073	77,33	77,33	625,05839	624,28509
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-02	8,103	8,093	77,73	77,73	629,84619	629,06889
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-05	8,045	8,035	77,86	77,86	626,3837	625,6051
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-06	7,993	7,983	77,87	77,87	622,41491	621,63621
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-07	8,015	8,005	77,54	77,54	621,4831	620,7077
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-08	7,988	7,978	77,17	77,17	616,43396	615,66226
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-12	7,953	7,943	78,32	78,32	622,87896	622,09576
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-13	7,905	7,895	78,46	78,46	620,2263	619,4417
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-14	7,848	7,838	78,63	78,63	617,08824	616,30194
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-15	7,858	7,848	78,07	78,07	613,47406	612,69336
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-16	7,903	7,893	77,63	77,63	613,50989	612,73359
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-19	7,865	7,855	76,93	76,93	605,05445	604,28515
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-20	7,848	7,838	76,1	76,1	597,2328	596,4718
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-21	7,948	7,938	76,8	76,8	610,4064	609,6384
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-22	7,98	7,97	77,18	77,18	615,8964	615,1246
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-23	7,955	7,945	77,71	77,71	618,18305	617,40595
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-27	8,01	8	77,83	77,83	623,4183	622,64
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-28	7,915	7,905	76,78	76,78	607,7137	606,9459
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-29	7,938	7,928	77,18	77,18	612,65484	611,88304
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2005-12-30	7,958	7,948	76,82	76,82	611,33356	610,56536
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-03	9,0065	9,0015	125,13	125,13	1126,983345	1126,357695
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-04	9,0345	9,0295	125,3	125,3	1132,02285	1131,39635
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-05	9,0615	9,0565	125,15	125,15	1134,046725	1133,420975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-07	9,0615	9,0565	125,6	125,6	1138,1244	1137,4964
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-10	9,08619	9,08119	125,6	125,6	1141,225464	1140,597464
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-11	9,08619	9,08119	125,64	125,64	1141,5889116	1140,9607116
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-12	9,0455	9,0405	125,65	125,65	1136,567075	1135,938825
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-13	9,0505	9,0455	125,91	125,91	1139,548455	1138,918905
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-14	9,0455	9,0405	125,93	125,93	1139,099815	1138,470165
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-18	9,0585	9,0535	126,01	126,01	1141,461585	1140,831535
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-19	9,0225	9,0175	126,29	126,29	1139,451525	1138,820075
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-20	9,0315	9,0265	126,08	126,08	1138,69152	1138,06112
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-21	9,0505	9,0455	126,08	126,08	1141,08704	1140,45664
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-24	9,0655	9,0605	126,25	126,25	1144,519375	1143,888125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-25	9,0715	9,0665	126,44	126,44	1147,00046	1146,36826
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-26	9,0885	9,0835	126,25	126,25	1147,423125	1146,791875
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-27	9,0675	9,0625	126,14	126,14	1143,77445	1143,14375
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-28	9,0955	9,0905	126,37	126,37	1149,398335	1148,766485
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-01-31	9,1075	9,1025	126,43	126,43	1151,461225	1150,829075
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-01	9,1035	9,0985	126,59	126,59	1152,412065	1151,779115
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-02	9,0905	9,0855	126,6	126,6	1150,8573	1150,2243
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-03	9,0695	9,0645	126,53	126,53	1147,563835	1146,931185
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-04	9,0895	9,0845	126,86	126,86	1153,09397	1152,45967
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-07	9,0755	9,0705	127,07	127,07	1153,223785	1152,588435
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-08	9,0895	9,0845	127,07	127,07	1155,002765	1154,367415
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-09	9,0695	9,0645	127,14	127,14	1153,09623	1152,46053
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-10	9,0805	9,0755	127,1	127,1	1154,13155	1153,49605
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-11	9,0935	9,0885	126,85	126,85	1153,510475	1152,876225
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-14	9,1105	9,1055	126,7	126,7	1154,30035	1153,66685
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-15	9,0765	9,0715	126,62	126,62	1149,26643	1148,63333
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-16	9,0705	9,0655	126,66	126,66	1148,86953	1148,23623
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-17	9,0925	9,0875	126,3	126,3	1148,38275	1147,75125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-18	9,0945	9,0895	125,92	125,92	1145,17944	1144,54984
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-22	9,0975	9,0925	125,79	125,79	1144,374525	1143,745575
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-23	9,1045	9,0995	125,94	125,94	1146,62073	1145,99103
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-24	9,0715	9,0665	125,87	125,87	1141,829705	1141,200355
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-25	9,0845	9,0795	125,67	125,67	1141,649115	1141,020765
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-02-28	9,0505	9,0455	125,74	125,74	1138,00987	1137,38117
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-01	9,0565	9,0515	125,49	125,49	1136,500185	1135,872735
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-02	9,0645	9,0595	125,27	125,27	1135,509915	1134,883565
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-03	9,0675	9,0625	125,38	125,38	1136,88315	1136,25625
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-04	9,0415	9,0365	125,61	125,61	1135,702815	1135,074765
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-07	9,0425	9,0375	125,88	125,88	1138,2699	1137,6405
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-08	9,0345	9,0295	125,7	125,7	1135,63665	1135,00815
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-09	9,0365	9,0315	125,38	125,38	1132,99637	1132,36947
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-10	9,0655	9,0605	125,39	125,39	1136,723045	1136,096095
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-11	9,0795	9,0745	125,29	125,29	1137,570555	1136,944105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-14	9,0695	9,0645	125,23	125,23	1135,773485	1135,147335
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-15	9,1035	9,0985	125,53	125,53	1142,762355	1142,134705
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-16	9,0975	9,0925	125,52	125,52	1141,9182	1141,2906
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-17	9,1045	9,0995	125,77	125,77	1145,072965	1144,444115
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-18	9,1035	9,0985	125,54	125,54	1142,85339	1142,22569
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-21	9,1265	9,1215	125,53	125,53	1145,649545	1145,021895
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-22	9,1265	9,1215	125,72	125,72	1147,38358	1146,75498
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-23	9,1165	9,1115	125,39	125,39	1143,117935	1142,490985
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-24	9,1135	9,1085	125,6	125,6	1144,6556	1144,0276
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-29	9,1315	9,1265	125,62	125,62	1147,09903	1146,47093
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-30	9,1425	9,1375	125,67	125,67	1148,937975	1148,309625
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-03-31	9,1405	9,1355	126,01	126,01	1151,794405	1151,164355
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-01	9,1645	9,1595	126,25	126,25	1157,018125	1156,386875
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-04	9,1695	9,1645	126,26	126,26	1157,74107	1157,10977
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-05	9,1745	9,1695	126,25	126,25	1158,280625	1157,649375
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-06	9,1705	9,1655	126,26	126,26	1157,86733	1157,23603
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-07	9,1505	9,1455	126,34	126,34	1156,07417	1155,44247
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-08	9,1625	9,1575	126,15	126,15	1155,849375	1155,218625
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-11	9,1705	9,1655	126,25	126,25	1157,775625	1157,144375
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-12	9,1525	9,1475	126,36	126,36	1156,5099	1155,8781
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-13	9,1495	9,1445	126,6	126,6	1158,3267	1157,6937
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-14	9,1685	9,1635	126,57	126,57	1160,457045	1159,824195
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-15	9,1925	9,1875	126,81	126,81	1165,700925	1165,066875
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-18	9,1805	9,1755	127,04	127,04	1166,29072	1165,65552
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-19	9,2035	9,1985	127,07	127,07	1169,488745	1168,853395
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-20	9,1915	9,1865	127,08	127,08	1168,05582	1167,42042
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-21	9,1855	9,1805	126,98	126,98	1166,37479	1165,73989
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-22	9,1625	9,1575	127,07	127,07	1164,278875	1163,643525
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-25	9,1685	9,1635	127,23	127,23	1166,508255	1165,872105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-26	9,1375	9,1325	127,34	127,34	1163,56925	1162,93255
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-27	9,1465	9,1415	127,44	127,44	1165,62996	1164,99276
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-28	9,1505	9,1455	127,5	127,5	1166,68875	1166,05125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-04-29	9,1705	9,1655	127,47	127,47	1168,963635	1168,326285
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-02	9,1935	9,1885	127,62	127,62	1173,27447	1172,63637
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-03	9,2245	9,2195	127,67	127,67	1177,691915	1177,053565
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-04	9,1915	9,1865	127,47	127,47	1171,640505	1171,003155
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-06	9,1715	9,1665	127,39	127,39	1168,357385	1167,720435
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-09	9,1815	9,1765	127,31	127,31	1168,896765	1168,260215
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-10	9,1985	9,1935	127,58	127,58	1173,54463	1172,90673
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-11	9,2105	9,2055	127,78	127,78	1176,91769	1176,27879
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-12	9,2315	9,2265	127,76	127,76	1179,41644	1178,77764
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-13	9,2045	9,1995	127,95	127,95	1177,715775	1177,076025
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-16	9,2145	9,2095	127,86	127,86	1178,16597	1177,52667
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-17	9,2325	9,2275	127,8	127,8	1179,9135	1179,2745
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-18	9,2095	9,2045	128,05	128,05	1179,276475	1178,636225
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-19	9,1905	9,1855	128,06	128,06	1176,93543	1176,29513
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-20	9,1955	9,1905	127,93	127,93	1176,380315	1175,740665
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-23	9,1805	9,1755	128,02	128,02	1175,28761	1174,64751
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-24	9,1815	9,1765	128,28	128,28	1177,80282	1177,16142
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-25	9,1785	9,1735	128,32	128,32	1177,78512	1177,14352
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-26	9,1945	9,1895	128,14	128,14	1178,18323	1177,54253
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-27	9,1955	9,1905	128,06	128,06	1177,57573	1176,93543
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-05-31	9,1665	9,1615	128,41	128,41	1177,070265	1176,428215
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-01	9,1455	9,1405	128,64	128,64	1176,47712	1175,83392
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-02	9,1565	9,1515	128,79	128,79	1179,265635	1178,621685
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-03	9,1315	9,1265	129,17	129,17	1179,515855	1178,870005
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-07	9,1455	9,1405	129,23	129,23	1181,872965	1181,226815
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-08	9,1455	9,1405	129,31	129,31	1182,604605	1181,958055
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-09	9,1965	9,1915	129,15	129,15	1187,727975	1187,082225
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-10	9,1975	9,1925	129,13	129,13	1187,673175	1187,027525
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-13	9,2365	9,2315	128,9	128,9	1190,58485	1189,94035
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-14	9,2985	9,2935	128,81	128,81	1197,739785	1197,095735
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-15	9,2695	9,2645	128,4	128,4	1190,2038	1189,5618
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-16	9,2695	9,2645	128,28	128,28	1189,09146	1188,45006
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-17	9,2695	9,2645	128,42	128,42	1190,38919	1189,74709
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-20	9,2255	9,2205	128,4	128,4	1184,5542	1183,9122
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-21	9,2725	9,2675	128,84	128,84	1194,6689	1194,0247
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-22	9,2615	9,2565	129,24	129,24	1196,95626	1196,31006
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-23	9,3535	9,3485	129,31	129,31	1209,501085	1208,854535
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-27	9,3855	9,3805	129,57	129,57	1216,079235	1215,431385
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-28	9,3995	9,3945	129,39	129,39	1216,201305	1215,554355
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-29	9,4215	9,4165	129,48	129,48	1219,89582	1219,24842
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-06-30	9,4415	9,4365	129,38	129,38	1221,54127	1220,89437
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-01	9,4595	9,4545	129,51	129,51	1225,099845	1224,452295
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-05	9,4575	9,4525	129	129	1220,0175	1219,3725
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-06	9,4195	9,4145	129	129	1215,1155	1214,4705
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-07	9,3965	9,3915	129,19	129,19	1213,933835	1213,287885
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-08	9,4175	9,4125	129,23	129,23	1217,023525	1216,377375
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-11	9,4665	9,4615	128,93	128,93	1220,515845	1219,871195
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-12	9,4645	9,4595	128,86	128,86	1219,59547	1218,95117
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-13	9,3915	9,3865	128,72	128,72	1208,87388	1208,23028
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-14	9,3675	9,3625	128,59	128,59	1204,566825	1203,923875
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-15	9,4055	9,4005	128,56	128,56	1209,17108	1208,52828
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-18	9,3895	9,3845	128,74	128,74	1208,80423	1208,16053
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-19	9,4425	9,4375	128,62	128,62	1214,49435	1213,85125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-20	9,4265	9,4215	128,61	128,61	1212,342165	1211,699115
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-21	9,4625	9,4575	128,62	128,62	1217,06675	1216,42365
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-22	9,4495	9,4445	128,77	128,77	1216,812115	1216,168265
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-25	9,4275	9,4225	128,87	128,87	1214,921925	1214,277575
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-26	9,4155	9,4105	128,73	128,73	1212,057315	1211,413665
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-27	9,4725	9,4675	128,77	128,77	1219,773825	1219,129975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-28	9,4515	9,4465	128,77	128,77	1217,069655	1216,425805
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-07-29	9,3885	9,3835	128,8	128,8	1209,2388	1208,5948
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-01	9,3985	9,3935	128,46	128,46	1207,33131	1206,68901
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-02	9,3995	9,3945	128,29	128,29	1205,861855	1205,220405
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-03	9,3755	9,3705	128,26	128,26	1202,50163	1201,86033
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-04	9,3735	9,3685	128,31	128,31	1202,713785	1202,072235
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-05	9,3355	9,3305	128,04	128,04	1195,31742	1194,67722
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-08	9,3335	9,3285	127,99	127,99	1194,594665	1193,954715
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-09	9,3455	9,3405	128,03	128,03	1196,504365	1195,864215
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-10	9,3535	9,3485	128,13	128,13	1198,463955	1197,823305
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-11	9,3365	9,3315	128,08	128,08	1195,81892	1195,17852
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-12	9,3025	9,2975	128,31	128,31	1193,603775	1192,962225
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-15	9,3065	9,3015	128,46	128,46	1195,51299	1194,87069
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-16	9,2995	9,2945	128,6	128,6	1195,9157	1195,2727
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-17	9,3405	9,3355	128,74	128,74	1202,49597	1201,85227
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-18	9,3365	9,3315	128,83	128,83	1202,821295	1202,177145
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-19	9,3395	9,3345	128,85	128,85	1203,394575	1202,750325
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-22	9,3655	9,3605	128,75	128,75	1205,808125	1205,164375
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-23	9,3715	9,3665	128,92	128,92	1208,17378	1207,52918
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-24	9,3365	9,3315	129,11	129,11	1205,435515	1204,789965
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-25	9,3335	9,3285	129,21	129,21	1205,981535	1205,335485
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-26	9,3415	9,3365	129,3	129,3	1207,85595	1207,20945
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-29	9,3295	9,3245	129,39	129,39	1207,144005	1206,497055
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-30	9,3285	9,3235	129,36	129,36	1206,73476	1206,08796
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-08-31	9,3585	9,3535	129,5	129,5	1211,92575	1211,27825
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-01	9,3365	9,3315	129,75	129,75	1211,410875	1210,762125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-02	9,3025	9,2975	129,88	129,88	1208,2087	1207,5593
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-06	9,3225	9,3175	129,92	129,92	1211,1792	1210,5296
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-07	9,3075	9,3025	129,73	129,73	1207,461975	1206,813325
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-08	9,3255	9,3205	129,78	129,78	1210,26339	1209,61449
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-09	9,3445	9,3395	129,84	129,84	1213,28988	1212,64068
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-12	9,3015	9,2965	129,53	129,53	1204,823295	1204,175645
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-13	9,3015	9,2965	129,58	129,58	1205,28837	1204,64047
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-14	9,3365	9,3315	129,67	129,67	1210,663955	1210,015605
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-15	9,3425	9,3375	129,54	129,54	1210,22745	1209,57975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-16	9,3465	9,3415	129,36	129,36	1209,06324	1208,41644
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-19	9,3355	9,3305	129,47	129,47	1208,667185	1208,019835
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-20	9,3395	9,3345	129,63	129,63	1210,679385	1210,031235
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-21	9,3405	9,3355	129,87	129,87	1213,050735	1212,401385
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-22	9,3405	9,3355	129,88	129,88	1213,14414	1212,49474
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-23	9,3695	9,3645	129,81	129,81	1216,254795	1215,605745
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-26	9,3815	9,3765	129,45	129,45	1214,435175	1213,787925
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-27	9,3885	9,3835	129,48	129,48	1215,62298	1214,97558
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-28	9,3935	9,3885	129,3	129,3	1214,57955	1213,93305
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-29	9,3845	9,3795	129,27	129,27	1213,134315	1212,487965
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-09-30	9,3435	9,3385	129,37	129,37	1208,768595	1208,121745
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-03	9,3025	9,2975	129,18	129,18	1201,69695	1201,05105
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-04	9,3185	9,3135	129,13	129,13	1203,297905	1202,652255
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-05	9,3105	9,3055	129,23	129,23	1203,195915	1202,549765
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-06	9,3015	9,2965	129,15	129,15	1201,288725	1200,642975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-07	9,3385	9,3335	128,97	128,97	1204,386345	1203,741495
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-11	9,3395	9,3345	129,08	129,08	1205,54266	1204,89726
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-12	9,3375	9,3325	128,9	128,9	1203,60375	1202,95925
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-13	9,3815	9,3765	128,54	128,54	1205,89801	1205,25531
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-14	9,4135	9,4085	128,49	128,49	1209,540615	1208,898165
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-17	9,4575	9,4525	128,45	128,45	1214,815875	1214,173625
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-18	9,4625	9,4575	128,5	128,5	1215,93125	1215,28875
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-19	9,4605	9,4555	128,74	128,74	1217,94477	1217,30107
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-20	9,4935	9,4885	128,5	128,5	1219,91475	1219,27225
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-21	9,4915	9,4865	128,79	128,79	1222,410285	1221,766335
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-24	9,5455	9,5405	128,89	128,89	1230,319495	1229,675045
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-25	9,5465	9,5415	128,66	128,66	1228,25269	1227,60939
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-26	9,4975	9,4925	128,12	128,12	1216,8197	1216,1791
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-27	9,5355	9,5305	128,1	128,1	1221,49755	1220,85705
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-28	9,5135	9,5085	128,1	128,1	1218,67935	1218,03885
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-10-31	9,5495	9,5445	128,1	128,1	1223,29095	1222,65045
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-01	9,5495	9,5445	128,07	128,07	1223,004465	1222,364115
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-02	9,5855	9,5805	127,8	127,8	1225,0269	1224,3879
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-03	9,6515	9,6465	127,86	127,86	1234,04079	1233,40149
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-04	9,5875	9,5825	127,75	127,75	1224,803125	1224,164375
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-07	9,6075	9,6025	127,72	127,72	1227,0699	1226,4313
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-08	9,5685	9,5635	127,87	127,87	1223,524095	1222,884745
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-09	9,5575	9,5525	127,74	127,74	1220,87505	1220,23635
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-10	9,6105	9,6055	127,73	127,73	1227,549165	1226,910515
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-14	9,5505	9,5455	127,99	127,99	1222,368495	1221,728545
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-15	9,5805	9,5755	127,88	127,88	1225,15434	1224,51494
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-16	9,6235	9,6185	128,21	128,21	1233,828935	1233,187885
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-17	9,6355	9,6305	128,19	128,19	1235,174745	1234,533795
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-18	9,6085	9,6035	128	128	1229,888	1229,248
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-21	9,5915	9,5865	128,01	128,01	1227,807915	1227,167865
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-22	9,5585	9,5535	128,11	128,11	1224,539435	1223,898885
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-23	9,5155	9,5105	128,2	128,2	1219,8871	1219,2461
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-25	9,4965	9,4915	128,5	128,5	1220,30025	1219,65775
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-28	9,4835	9,4785	128,43	128,43	1217,965905	1217,323755
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-29	9,4785	9,4735	128,5	128,5	1217,98725	1217,34475
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-11-30	9,5295	9,5245	128,34	128,34	1223,01603	1222,37433
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-01	9,5165	9,5115	128,57	128,57	1223,536405	1222,893555
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-02	9,4905	9,4855	128,4	128,4	1218,5802	1217,9382
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-05	9,4065	9,4015	128,32	128,32	1207,04208	1206,40048
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-06	9,4185	9,4135	128,41	128,41	1209,429585	1208,787535
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-07	9,4255	9,4205	128,52	128,52	1211,36526	1210,72266
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-08	9,3965	9,3915	128,49	128,49	1207,356285	1206,713835
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-12	9,4315	9,4265	128,19	128,19	1209,023985	1208,383035
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-13	9,4295	9,4245	128,31	128,31	1209,899145	1209,257595
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-14	9,4365	9,4315	128,48	128,48	1212,40152	1211,75912
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-15	9,4345	9,4295	128,53	128,53	1212,616285	1211,973635
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-16	9,4765	9,4715	128,64	128,64	1219,05696	1218,41376
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-19	9,4535	9,4485	128,63	128,63	1216,003705	1215,360555
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-20	9,4015	9,3965	128,64	128,64	1209,40896	1208,76576
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-21	9,4485	9,4435	128,55	128,55	1214,604675	1213,961925
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-22	9,4365	9,4315	128,58	128,58	1213,34517	1212,70227
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-23	9,4425	9,4375	128,65	128,65	1214,777625	1214,134375
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-27	9,4915	9,4865	128,88	128,88	1223,26452	1222,62012
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-28	9,4345	9,4295	128,98	128,98	1216,86181	1216,21691
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-29	9,4115	9,4065	129	129	1214,0835	1213,4385
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2005-12-30	9,4325	9,4275	129,22	129,22	1218,86765	1218,22155
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-03	6,668	6,658	159,14	159,14	1061,14552	1059,55412
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-04	6,728	6,718	158,46	158,46	1066,11888	1064,53428
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-05	6,828	6,818	156,36	156,36	1067,62608	1066,06248
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-07	6,87	6,86	155,16	155,16	1065,9492	1064,3976
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-10	6,96091	6,95091	154,82	154,82	1077,6880862	1076,1398862
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-11	6,96091	6,95091	155,14	155,14	1079,9155774	1078,3641774
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-12	6,913	6,903	155,11	155,11	1072,27543	1070,72433
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-13	6,843	6,833	156,45	156,45	1070,58735	1069,02285
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-14	6,915	6,905	156,9	156,9	1084,9635	1083,3945
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-17	6,915	6,905	159,05	159,05	1099,83075	1098,24025
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-18	6,968	6,958	159,07	159,07	1108,39976	1106,80906
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-19	6,91	6,9	159,14	159,14	1099,6574	1098,066
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-20	6,96	6,95	158,24	158,24	1101,3504	1099,768
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-21	6,978	6,968	157,79	157,79	1101,05862	1099,48072
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-24	6,933	6,923	156,98	156,98	1088,34234	1086,77254
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-25	6,95	6,94	157,6	157,6	1095,32	1093,744
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-26	6,995	6,985	158,99	158,99	1112,13505	1110,54515
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-27	6,93	6,92	159,07	159,07	1102,3551	1100,7644
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-28	6,985	6,975	159,86	159,86	1116,6221	1115,0235
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-01-31	6,998	6,988	161,08	161,08	1127,23784	1125,62704
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-01	6,993	6,983	160,58	160,58	1122,93594	1121,33014
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-02	6,953	6,943	161,41	161,41	1122,28373	1120,66963
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-03	6,968	6,958	162,04	162,04	1129,09472	1127,47432
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-04	7,01	7	162,04	162,04	1135,9004	1134,28
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-14	7,03	7,02	165,43	165,43	1162,9729	1161,3186
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-15	7,005	6,995	165,63	165,63	1160,23815	1158,58185
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-16	6,973	6,963	165,91	165,91	1156,89043	1155,23133
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-17	6,97	6,96	165,23	165,23	1151,6531	1150,0008
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-18	6,965	6,955	166,58	166,58	1160,2297	1158,5639
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-21	6,978	6,968	166,59	166,59	1162,46502	1160,79912
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-22	6,905	6,895	166,65	166,65	1150,71825	1149,05175
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-23	6,895	6,885	165,62	165,62	1141,9499	1140,2937
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-24	6,858	6,848	166,58	166,58	1142,40564	1140,73984
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-02-25	6,885	6,875	167,18	167,18	1151,0343	1149,3625
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-02	6,888	6,878	166,73	166,73	1148,43624	1146,76894
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-03	6,903	6,893	167,26	167,26	1154,59578	1152,92318
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-04	6,9	6,89	166,47	166,47	1148,643	1146,9783
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-07	6,84	6,83	167,15	167,15	1143,306	1141,6345
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-08	6,825	6,815	167,27	167,27	1141,61775	1139,94505
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-09	6,76	6,75	168,48	168,48	1138,9248	1137,24
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-10	6,745	6,735	167,36	167,36	1128,8432	1127,1696
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-11	6,765	6,755	168,61	168,61	1140,64665	1138,96055
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-14	6,76	6,75	167,54	167,54	1132,5704	1130,895
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-15	6,815	6,805	164,72	164,72	1122,5668	1120,9196
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-16	6,81	6,8	165,39	165,39	1126,3059	1124,652
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-17	6,795	6,785	164,86	164,86	1120,2237	1118,5751
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-18	6,828	6,818	165,09	165,09	1127,23452	1125,58362
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-21	6,908	6,898	164,27	164,27	1134,77716	1133,13446
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-22	6,928	6,918	163,33	163,33	1131,55024	1129,91694
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-23	6,973	6,963	161,76	161,76	1127,95248	1126,33488
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-24	7,008	6,998	160,73	160,73	1126,39584	1124,78854
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-29	7,055	7,045	159,04	159,04	1122,0272	1120,4368
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-30	7,053	7,043	158,1	158,1	1115,0793	1113,4983
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-03-31	7,065	7,055	160,14	160,14	1131,3891	1129,7877
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-01	7,07	7,06	162,2	162,2	1146,754	1145,132
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-04	7,113	7,103	161,9	161,9	1151,5947	1149,9757
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-06	7,125	7,115	162,41	162,41	1157,17125	1155,54715
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-07	7,083	7,073	162,81	162,81	1153,18323	1151,55513
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-08	7,153	7,143	163,52	163,52	1169,65856	1168,02336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-11	7,098	7,088	163,1	163,1	1157,6838	1156,0528
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-12	7,048	7,038	163,01	163,01	1148,89448	1147,26438
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-13	7,075	7,065	163,47	163,47	1156,55025	1154,91555
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-14	7,12	7,11	161,41	161,41	1149,2392	1147,6251
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-15	7,17	7,16	159,62	159,62	1144,4754	1142,8792
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-18	7,08	7,07	155,6	155,6	1101,648	1100,092
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-19	7,068	7,058	156,79	156,79	1108,19172	1106,62382
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-20	7,043	7,033	157,15	157,15	1106,80745	1105,23595
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-21	7,025	7,015	157,63	157,63	1107,35075	1105,77445
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-22	7,023	7,013	158,84	158,84	1115,53332	1113,94492
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-25	7,04	7,03	159,24	159,24	1121,0496	1119,4572
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-26	7,035	7,025	159,64	159,64	1123,0674	1121,471
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-27	7,085	7,075	158,38	158,38	1122,1223	1120,5385
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-28	7,085	7,075	158,13	158,13	1120,35105	1118,76975
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-04-29	7,08	7,07	157,67	157,67	1116,3036	1114,7269
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-03	7,178	7,168	158,39	158,39	1136,92342	1135,33952
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-04	7,11	7,1	160,07	160,07	1138,0977	1136,497
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-06	7,085	7,075	162,67	162,67	1152,51695	1150,89025
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-09	7,168	7,158	162,86	162,86	1167,38048	1165,75188
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-10	7,178	7,168	162,51	162,51	1166,49678	1164,87168
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-11	7,15	7,14	161,36	161,36	1153,724	1152,1104
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-12	7,243	7,233	161,41	161,41	1169,09263	1167,47853
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-13	7,265	7,255	161,46	161,46	1173,0069	1171,3923
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-17	7,313	7,303	160,48	160,48	1173,59024	1171,98544
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-18	7,3	7,29	160,74	160,74	1173,402	1171,7946
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-19	7,26	7,25	162,71	162,71	1181,2746	1179,6475
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-20	7,28	7,27	162,64	162,64	1184,0192	1182,3928
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-24	7,295	7,285	161,91	161,91	1181,13345	1179,51435
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-25	7,298	7,288	160,63	160,63	1172,27774	1170,67144
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-26	7,33	7,32	160,85	160,85	1179,0305	1177,422
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-27	7,338	7,328	162,99	162,99	1196,02062	1194,39072
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-30	7,338	7,328	163,33	163,33	1198,51554	1196,88224
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-05-31	7,403	7,393	163,22	163,22	1208,31766	1206,68546
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-01	7,428	7,418	162,65	162,65	1208,1642	1206,5377
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-02	7,473	7,463	162,91	162,91	1217,42643	1215,79733
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-03	7,438	7,428	163,9	163,9	1219,0882	1217,4492
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-07	7,448	7,438	164,42	164,42	1224,60016	1222,95596
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-08	7,435	7,425	165,19	165,19	1228,18765	1226,53575
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-09	7,523	7,513	165,48	165,48	1244,90604	1243,25124
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-10	7,525	7,515	166,37	166,37	1251,93425	1250,27055
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-13	7,643	7,633	166,37	166,37	1271,56591	1269,90221
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-14	7,663	7,653	165,83	165,83	1270,75529	1269,09699
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-15	7,693	7,683	167,09	167,09	1285,42337	1283,75247
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-16	7,678	7,668	167,38	167,38	1285,14364	1283,46984
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-17	7,643	7,633	168,03	168,03	1284,25329	1282,57299
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-20	7,543	7,533	168	168	1267,224	1265,544
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-21	7,648	7,638	167,69	167,69	1282,49312	1280,81622
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-22	7,608	7,598	169,48	169,48	1289,40384	1287,70904
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-23	7,73	7,72	169,93	169,93	1313,5589	1311,8596
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-27	7,73	7,72	167,44	167,44	1294,3112	1292,6368
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-28	7,76	7,75	167	167	1295,92	1294,25
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-29	7,833	7,823	166,8	166,8	1306,5444	1304,8764
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-06-30	7,823	7,813	166,81	166,81	1304,95463	1303,28653
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-04	7,945	7,935	167,96	167,96	1334,4422	1332,7626
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-05	7,963	7,953	166,51	166,51	1325,91913	1324,25403
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-06	7,895	7,885	166,96	166,96	1318,1492	1316,4796
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-07	7,878	7,868	166,27	166,27	1309,87506	1308,21236
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-08	7,913	7,903	165,95	165,95	1313,16235	1311,50285
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-11	7,89	7,88	169,15	169,15	1334,5935	1332,902
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-12	7,77	7,76	171,1	171,1	1329,447	1327,736
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-13	7,703	7,693	171,7	171,7	1322,6051	1320,8881
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-14	7,76	7,75	173,25	173,25	1344,42	1342,6875
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-15	7,76	7,75	172,72	172,72	1340,3072	1338,58
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-18	7,78	7,77	173,29	173,29	1348,1962	1346,4633
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-19	7,878	7,868	174,63	174,63	1375,73514	1373,98884
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-20	7,818	7,808	175,27	175,27	1370,26086	1368,50816
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-21	7,775	7,765	177,76	177,76	1382,084	1380,3064
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-22	7,758	7,748	178,12	178,12	1381,85496	1380,07376
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-25	7,838	7,828	178,51	178,51	1399,16138	1397,37628
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-26	7,818	7,808	177,37	177,37	1386,67866	1384,90496
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-27	7,905	7,895	177,89	177,89	1406,22045	1404,44155
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-28	7,848	7,838	179,43	179,43	1408,16664	1406,37234
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-07-29	7,748	7,738	180,19	180,19	1396,11212	1394,31022
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-01	7,72	7,71	181,1	181,1	1398,092	1396,281
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-02	7,7	7,69	182,44	182,44	1404,788	1402,9636
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-03	7,685	7,675	183,56	183,56	1410,6586	1408,823
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-04	7,618	7,608	183,78	183,78	1400,03604	1398,19824
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-05	7,548	7,538	181,8	181,8	1372,2264	1370,4084
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-08	7,558	7,548	181	181	1367,998	1366,188
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-10	7,558	7,548	182,23	182,23	1377,29434	1375,47204
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-11	7,523	7,513	182,68	182,68	1374,30164	1372,47484
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-12	7,46	7,45	182,75	182,75	1363,315	1361,4875
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-16	7,523	7,513	180,96	180,96	1361,36208	1359,55248
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-17	7,605	7,595	180,38	180,38	1371,7899	1369,9861
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-18	7,61	7,6	177,8	177,8	1353,058	1351,28
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-19	7,698	7,688	176,92	176,92	1361,93016	1360,16096
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-22	7,69	7,68	179,19	179,19	1377,9711	1376,1792
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-23	7,663	7,653	178,3	178,3	1366,3129	1364,5299
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-24	7,673	7,663	176,24	176,24	1352,28952	1350,52712
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-25	7,588	7,578	176,19	176,19	1336,92972	1335,16782
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-26	7,578	7,568	176,52	176,52	1337,66856	1335,90336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-29	7,573	7,563	173,93	173,93	1317,17189	1315,43259
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-30	7,633	7,623	174,29	174,29	1330,35557	1328,61267
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-08-31	7,668	7,658	175,03	175,03	1342,13004	1340,37974
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-01	7,568	7,558	177,21	177,21	1341,12528	1339,35318
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-02	7,435	7,425	178,98	178,98	1330,7163	1328,9265
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-05	7,41	7,4	179,16	179,16	1327,5756	1325,784
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-06	7,485	7,475	179,64	179,64	1344,6054	1342,809
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-07	7,43	7,42	180,52	180,52	1341,2636	1339,4584
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-08	7,498	7,488	180,63	180,63	1354,36374	1352,55744
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-09	7,523	7,513	180,67	180,67	1359,18041	1357,37371
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-12	7,555	7,545	181,81	181,81	1373,57455	1371,75645
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-13	7,57	7,56	181,3	181,3	1372,441	1370,628
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-14	7,61	7,6	181,61	181,61	1382,0521	1380,236
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-15	7,658	7,648	180,96	180,96	1385,79168	1383,98208
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-16	7,613	7,603	180,56	180,56	1374,60328	1372,79768
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-20	7,688	7,678	182,18	182,18	1400,59984	1398,77804
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-21	7,663	7,653	181,8	181,8	1393,1334	1391,3154
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-22	7,648	7,638	180,67	180,67	1381,76416	1379,95746
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-23	7,733	7,723	178,22	178,22	1378,17526	1376,39306
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-26	7,798	7,788	180,07	180,07	1404,18586	1402,38516
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-27	7,825	7,815	179,98	179,98	1408,3435	1406,5437
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-28	7,81	7,8	180,71	180,71	1411,3451	1409,538
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-29	7,785	7,775	182,1	182,1	1417,6485	1415,8275
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-09-30	7,785	7,775	182,44	182,44	1420,2954	1418,471
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-04	7,82	7,81	183,86	183,86	1437,7852	1435,9466
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-05	7,795	7,785	182,92	182,92	1425,8614	1424,0322
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-06	7,713	7,703	179,61	179,61	1385,33193	1383,53583
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-07	7,683	7,673	179,85	179,85	1381,78755	1379,98905
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-12	7,805	7,795	178,72	178,72	1394,9096	1393,1224
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-13	7,83	7,82	176,37	176,37	1380,9771	1379,2134
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-14	7,833	7,823	175,55	175,55	1375,08315	1373,32765
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-17	7,835	7,825	174,12	174,12	1364,2302	1362,489
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-18	7,893	7,883	174,39	174,39	1376,46027	1374,71637
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-19	7,96	7,95	170,36	170,36	1356,0656	1354,362
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-20	7,93	7,92	170,83	170,83	1354,6819	1352,9736
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-21	7,883	7,873	172,02	172,02	1356,03366	1354,31346
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-24	7,995	7,985	170,87	170,87	1366,10565	1364,39695
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-25	7,99	7,98	171,32	171,32	1368,8468	1367,1336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-26	7,868	7,858	171,76	171,76	1351,40768	1349,69008
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-27	7,868	7,858	170,45	170,45	1341,1006	1339,3961
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-28	7,825	7,815	168,67	168,67	1319,84275	1318,15605
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-10-31	7,905	7,895	170,82	170,82	1350,3321	1348,6239
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-01	7,963	7,953	173,46	173,46	1381,26198	1379,52738
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-02	7,98	7,97	175,57	175,57	1401,0486	1399,2929
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-03	8,01	8	176,32	176,32	1412,3232	1410,56
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-04	8,028	8,018	176,64	176,64	1418,06592	1416,29952
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-07	8,135	8,125	175,31	175,31	1426,14685	1424,39375
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-08	8,17	8,16	175,55	175,55	1434,2435	1432,488
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-09	8,12	8,11	176,56	176,56	1433,6672	1431,9016
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-10	8,173	8,163	176,54	176,54	1442,86142	1441,09602
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-11	8,235	8,225	178,49	178,49	1469,86515	1468,08025
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-14	8,133	8,123	178,52	178,52	1451,90316	1450,11796
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-15	8,185	8,175	178,02	178,02	1457,0937	1455,3135
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-16	8,21	8,2	178,39	178,39	1464,5819	1462,798
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-17	8,258	8,248	178,61	178,61	1474,96138	1473,17528
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-18	8,223	8,213	180,23	180,23	1482,03129	1480,22899
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-21	8,123	8,113	180,11	180,11	1463,03353	1461,23243
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-22	8,15	8,14	178,49	178,49	1454,6935	1452,9086
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-23	8,048	8,038	181,71	181,71	1462,40208	1460,58498
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-24	8,053	8,043	182,05	182,05	1466,04865	1464,22815
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-25	8,078	8,068	181,52	181,52	1466,31856	1464,50336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-28	8,118	8,108	181,99	181,99	1477,39482	1475,57492
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-29	8,015	8,005	181,42	181,42	1454,0813	1452,2671
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-11-30	8,088	8,078	182,35	182,35	1474,8468	1473,0233
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-01	8,083	8,073	182,9	182,9	1478,3807	1476,5517
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-02	8,103	8,093	183,77	183,77	1489,08831	1487,25061
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-05	8,045	8,035	184,49	184,49	1484,22205	1482,37715
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-06	7,993	7,983	184,29	184,29	1473,02997	1471,18707
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-07	8,015	8,005	185,77	185,77	1488,94655	1487,08885
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-08	7,988	7,978	185,01	185,01	1477,85988	1476,00978
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-12	7,953	7,943	186,09	186,09	1479,97377	1478,11287
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-13	7,905	7,895	187,69	187,69	1483,68945	1481,81255
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-14	7,848	7,838	187,71	187,71	1473,14808	1471,27098
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-15	7,858	7,848	187,98	187,98	1477,14684	1475,26704
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-16	7,903	7,893	187,35	187,35	1480,62705	1478,75355
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-19	7,865	7,855	189,18	189,18	1487,9007	1486,0089
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-20	7,848	7,838	189,51	189,51	1487,27448	1485,37938
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-21	7,948	7,938	190,11	190,11	1510,99428	1509,09318
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-22	7,98	7,97	189,52	189,52	1512,3696	1510,4744
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-23	7,955	7,945	191,19	191,19	1520,91645	1519,00455
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-28	7,915	7,905	191,62	191,62	1516,6723	1514,7561
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2005-12-29	7,938	7,928	192,63	192,63	1529,09694	1527,17064
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-04	9,0345	9,0295	147,37	147,37	1331,414265	1330,677415
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-05	9,0615	9,0565	147,18	147,18	1333,67157	1332,93567
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-07	9,0615	9,0565	147,96	147,96	1340,73954	1339,99974
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-10	9,08619	9,08119	147,98	147,98	1344,5743962	1343,8344962
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-11	9,08619	9,08119	147,96	147,96	1344,3926724	1343,6528724
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-12	9,0455	9,0405	147,91	147,91	1337,919905	1337,180355
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-13	9,0505	9,0455	148,26	148,26	1341,82713	1341,08583
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-14	9,0455	9,0405	148,36	148,36	1341,99038	1341,24858
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-17	9,0685	9,0635	148,6	148,6	1347,5791	1346,8361
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-18	9,0585	9,0535	148,48	148,48	1345,00608	1344,26368
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-19	9,0225	9,0175	148,84	148,84	1342,9089	1342,1647
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-20	9,0315	9,0265	148,43	148,43	1340,545545	1339,803395
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-21	9,0505	9,0455	148,39	148,39	1343,003695	1342,261745
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-24	9,0655	9,0605	148,67	148,67	1347,767885	1347,024535
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-25	9,0715	9,0665	148,93	148,93	1351,018495	1350,273845
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-26	9,0885	9,0835	148,62	148,62	1350,73287	1349,98977
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-27	9,0675	9,0625	148,4	148,4	1345,617	1344,875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-28	9,0955	9,0905	148,72	148,72	1352,68276	1351,93916
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-01-31	9,1075	9,1025	148,77	148,77	1354,922775	1354,178925
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-01	9,1035	9,0985	148,98	148,98	1356,23943	1355,49453
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-02	9,0905	9,0855	148,95	148,95	1354,029975	1353,285225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-03	9,0695	9,0645	148,89	148,89	1350,357855	1349,613405
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-04	9,0895	9,0845	149,28	149,28	1356,88056	1356,13416
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-07	9,0755	9,0705	149,6	149,6	1357,6948	1356,9468
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-08	9,0895	9,0845	149,51	149,51	1358,971145	1358,223595
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-09	9,0695	9,0645	149,84	149,84	1358,97388	1358,22468
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-10	9,0805	9,0755	149,97	149,97	1361,802585	1361,052735
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-11	9,0935	9,0885	149,66	149,66	1360,93321	1360,18491
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-14	9,1105	9,1055	149,44	149,44	1361,47312	1360,72592
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-15	9,0765	9,0715	149,35	149,35	1355,575275	1354,828525
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-16	9,0705	9,0655	149,39	149,39	1355,041995	1354,295045
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-17	9,0925	9,0875	148,71	148,71	1352,145675	1351,402125
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-18	9,0945	9,0895	148,11	148,11	1346,986395	1346,245845
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-21	9,1185	9,1135	148,03	148,03	1349,811555	1349,071405
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-22	9,0975	9,0925	147,96	147,96	1346,0661	1345,3263
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-23	9,1045	9,0995	148,08	148,08	1348,19436	1347,45396
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-24	9,0715	9,0665	147,9	147,9	1341,67485	1340,93535
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-25	9,0845	9,0795	147,68	147,68	1341,59896	1340,86056
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-02-28	9,0505	9,0455	147,89	147,89	1338,478445	1337,738995
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-01	9,0565	9,0515	147,7	147,7	1337,64505	1336,90655
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-02	9,0645	9,0595	147,25	147,25	1334,747625	1334,011375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-03	9,0675	9,0625	147,45	147,45	1337,002875	1336,265625
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-04	9,0415	9,0365	147,91	147,91	1337,328265	1336,588715
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-07	9,0425	9,0375	148,28	148,28	1340,8219	1340,0805
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-08	9,0345	9,0295	148,07	148,07	1337,738415	1336,998065
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-09	9,0365	9,0315	147,55	147,55	1333,335575	1332,597825
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-10	9,0655	9,0605	147,59	147,59	1337,977145	1337,239195
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-11	9,0795	9,0745	147,46	147,46	1338,86307	1338,12577
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-14	9,0695	9,0645	147,44	147,44	1337,20708	1336,46988
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-15	9,1035	9,0985	147,89	147,89	1346,316615	1345,577165
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-16	9,0975	9,0925	147,96	147,96	1346,0661	1345,3263
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-17	9,1045	9,0995	148,23	148,23	1349,560035	1348,818885
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-18	9,1035	9,0985	147,86	147,86	1346,04351	1345,30421
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-21	9,1265	9,1215	147,84	147,84	1349,26176	1348,52256
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-22	9,1265	9,1215	148,13	148,13	1351,908445	1351,167795
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-23	9,1165	9,1115	147,85	147,85	1347,874525	1347,135275
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-24	9,1135	9,1085	148,03	148,03	1349,071405	1348,331255
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-29	9,1315	9,1265	148,02	148,02	1351,64463	1350,90453
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-30	9,1425	9,1375	148,13	148,13	1354,278525	1353,537875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-03-31	9,1405	9,1355	148,57	148,57	1358,004085	1357,261235
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-01	9,1645	9,1595	148,88	148,88	1364,41076	1363,66636
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-04	9,1695	9,1645	148,92	148,92	1365,52194	1364,77734
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-05	9,1745	9,1695	149	149	1367,0005	1366,2555
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-06	9,1705	9,1655	148,93	148,93	1365,762565	1365,017915
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-07	9,1505	9,1455	149,07	149,07	1364,065035	1363,319685
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-08	9,1625	9,1575	148,87	148,87	1364,021375	1363,277025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-11	9,1705	9,1655	149,05	149,05	1366,863025	1366,117775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-12	9,1525	9,1475	149,14	149,14	1365,00385	1364,25815
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-13	9,1495	9,1445	149,33	149,33	1366,294835	1365,548185
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-14	9,1685	9,1635	149,24	149,24	1368,30694	1367,56074
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-15	9,1925	9,1875	149,56	149,56	1374,8303	1374,0825
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-18	9,1805	9,1755	149,82	149,82	1375,42251	1374,67341
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-19	9,2035	9,1985	149,91	149,91	1379,696685	1378,947135
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-20	9,1915	9,1865	149,92	149,92	1377,98968	1377,24008
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-21	9,1855	9,1805	149,76	149,76	1375,62048	1374,87168
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-22	9,1625	9,1575	149,95	149,95	1373,916875	1373,167125
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-25	9,1685	9,1635	150,1	150,1	1376,19185	1375,44135
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-26	9,1375	9,1325	150,27	150,27	1373,092125	1372,340775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-27	9,1465	9,1415	150,52	150,52	1376,73118	1375,97858
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-28	9,1505	9,1455	150,56	150,56	1377,69928	1376,94648
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-04-29	9,1705	9,1655	150,35	150,35	1378,784675	1378,032925
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-03	9,2245	9,2195	150,84	150,84	1391,42358	1390,66938
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-04	9,1915	9,1865	150,51	150,51	1383,412665	1382,660115
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-06	9,1715	9,1665	150,36	150,36	1379,02674	1378,27494
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-09	9,1815	9,1765	150,44	150,44	1381,26486	1380,51266
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-10	9,1985	9,1935	151,06	151,06	1389,52541	1388,77011
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-11	9,2105	9,2055	151,29	151,29	1393,456545	1392,700095
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-12	9,2315	9,2265	151,29	151,29	1396,633635	1395,877185
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-13	9,2045	9,1995	151,55	151,55	1394,941975	1394,184225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-16	9,2145	9,2095	151,52	151,52	1396,18104	1395,42344
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-17	9,2325	9,2275	151,42	151,42	1397,98515	1397,22805
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-18	9,2095	9,2045	151,76	151,76	1397,63372	1396,87492
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-19	9,1905	9,1855	151,71	151,71	1394,290755	1393,532205
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-20	9,1955	9,1905	151,39	151,39	1392,106745	1391,349795
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-23	9,1805	9,1755	151,59	151,59	1391,671995	1390,914045
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-24	9,1815	9,1765	151,96	151,96	1395,22074	1394,46094
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-25	9,1785	9,1735	151,96	151,96	1394,76486	1394,00506
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-26	9,1945	9,1895	151,67	151,67	1394,529815	1393,771465
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-27	9,1955	9,1905	151,52	151,52	1393,30216	1392,54456
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-05-31	9,1665	9,1615	152	152	1393,308	1392,548
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-01	9,1455	9,1405	152,17	152,17	1391,670735	1390,909885
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-02	9,1565	9,1515	152,37	152,37	1395,175905	1394,414055
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-03	9,1315	9,1265	152,97	152,97	1396,845555	1396,080705
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-07	9,1455	9,1405	153,31	153,31	1402,096605	1401,330055
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-08	9,1455	9,1405	153,6	153,6	1404,7488	1403,9808
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-09	9,1965	9,1915	153,43	153,43	1411,018995	1410,251845
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-10	9,1975	9,1925	153,11	153,11	1408,229225	1407,463675
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-13	9,2365	9,2315	153,11	153,11	1414,200515	1413,434965
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-14	9,2985	9,2935	152,99	152,99	1422,577515	1421,812565
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-15	9,2695	9,2645	152,19	152,19	1410,725205	1409,964255
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-16	9,2695	9,2645	151,85	151,85	1407,573575	1406,814325
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-17	9,2695	9,2645	152,13	152,13	1410,169035	1409,408385
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-20	9,2255	9,2205	152,13	152,13	1403,475315	1402,714665
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-21	9,2725	9,2675	153,01	153,01	1418,785225	1418,020175
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-22	9,2615	9,2565	153,66	153,66	1423,12209	1422,35379
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-23	9,3535	9,3485	153,56	153,56	1436,32346	1435,55566
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-27	9,3855	9,3805	153,91	153,91	1444,522305	1443,752755
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-28	9,3995	9,3945	153,54	153,54	1443,19923	1442,43153
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-29	9,4215	9,4165	153,68	153,68	1447,89612	1447,12772
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-06-30	9,4415	9,4365	153,55	153,55	1449,742325	1448,974575
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-01	9,4595	9,4545	153,71	153,71	1454,019745	1453,251195
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-04	9,4795	9,4745	153,35	153,35	1453,681325	1452,914575
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-05	9,4575	9,4525	152,92	152,92	1446,2409	1445,4763
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-06	9,4195	9,4145	152,93	152,93	1440,524135	1439,759485
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-07	9,3965	9,3915	153,2	153,2	1439,5438	1438,7778
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-08	9,4175	9,4125	153,32	153,32	1443,8911	1443,1245
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-11	9,4665	9,4615	152,96	152,96	1447,99584	1447,23104
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-12	9,4645	9,4595	152,81	152,81	1446,270245	1445,506195
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-13	9,3915	9,3865	152,61	152,61	1433,236815	1432,473765
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-14	9,3675	9,3625	152,26	152,26	1426,29555	1425,53425
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-15	9,4055	9,4005	152,24	152,24	1431,89332	1431,13212
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-18	9,3895	9,3845	152,61	152,61	1432,931595	1432,168545
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-19	9,4425	9,4375	152,45	152,45	1439,509125	1438,746875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-20	9,4265	9,4215	152,4	152,4	1436,5986	1435,8366
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-21	9,4625	9,4575	152,48	152,48	1442,842	1442,0796
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-22	9,4495	9,4445	152,81	152,81	1443,978095	1443,214045
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-25	9,4275	9,4225	153	153	1442,4075	1441,6425
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-26	9,4155	9,4105	152,75	152,75	1438,217625	1437,453875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-27	9,4725	9,4675	153,02	153,02	1449,48195	1448,71685
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-28	9,4515	9,4465	152,9	152,9	1445,13435	1444,36985
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-07-29	9,3885	9,3835	152,99	152,99	1436,346615	1435,581665
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-01	9,3985	9,3935	152,48	152,48	1433,08328	1432,32088
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-02	9,3995	9,3945	152,21	152,21	1430,697895	1429,936845
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-03	9,3755	9,3705	152,17	152,17	1426,669835	1425,908985
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-04	9,3735	9,3685	152,27	152,27	1427,302845	1426,541495
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-05	9,3355	9,3305	151,87	151,87	1417,782385	1417,023035
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-08	9,3335	9,3285	151,92	151,92	1417,94532	1417,18572
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-09	9,3455	9,3405	152,05	152,05	1420,983275	1420,223025
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-10	9,3535	9,3485	152,2	152,2	1423,6027	1422,8417
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-11	9,3365	9,3315	152,22	152,22	1421,20203	1420,44093
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-12	9,3025	9,2975	152,5	152,5	1418,63125	1417,86875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-15	9,3065	9,3015	152,81	152,81	1422,126265	1421,362215
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-16	9,2995	9,2945	153,01	153,01	1422,916495	1422,151445
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-17	9,3405	9,3355	153,19	153,19	1430,871195	1430,105245
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-18	9,3365	9,3315	153,32	153,32	1431,47218	1430,70558
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-19	9,3395	9,3345	153,4	153,4	1432,6793	1431,9123
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-22	9,3655	9,3605	153,33	153,33	1436,012115	1435,245465
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-23	9,3715	9,3665	153,49	153,49	1438,431535	1437,664085
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-24	9,3365	9,3315	153,69	153,69	1434,926685	1434,158235
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-25	9,3335	9,3285	153,84	153,84	1435,86564	1435,09644
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-26	9,3415	9,3365	153,85	153,85	1437,189775	1436,420525
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-30	9,3285	9,3235	153,73	153,73	1434,070305	1433,301655
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-08-31	9,3585	9,3535	153,96	153,96	1440,83466	1440,06486
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-01	9,3365	9,3315	154,36	154,36	1441,18214	1440,41034
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-02	9,3025	9,2975	154,51	154,51	1437,329275	1436,556725
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-05	9,2845	9,2795	154,67	154,67	1436,033615	1435,260265
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-06	9,3225	9,3175	154,5	154,5	1440,32625	1439,55375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-07	9,3075	9,3025	154,31	154,31	1436,240325	1435,468775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-08	9,3255	9,3205	154,45	154,45	1440,323475	1439,551225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-09	9,3445	9,3395	154,61	154,61	1444,753145	1443,980095
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-12	9,3015	9,2965	153,96	153,96	1432,05894	1431,28914
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-13	9,3015	9,2965	153,94	153,94	1431,87291	1431,10321
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-14	9,3365	9,3315	154,29	154,29	1440,528585	1439,757135
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-15	9,3425	9,3375	153,93	153,93	1438,091025	1437,321375
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-16	9,3465	9,3415	153,74	153,74	1436,93091	1436,16221
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-19	9,3355	9,3305	153,91	153,91	1436,826805	1436,057255
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-20	9,3395	9,3345	154,33	154,33	1441,365035	1440,593385
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-21	9,3405	9,3355	154,77	154,77	1445,629185	1444,855335
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-22	9,3405	9,3355	154,81	154,81	1446,002805	1445,228755
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-23	9,3695	9,3645	154,53	154,53	1447,868835	1447,096185
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-26	9,3815	9,3765	153,81	153,81	1442,968515	1442,199465
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-27	9,3885	9,3835	153,91	153,91	1444,984035	1444,214485
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-28	9,3935	9,3885	153,71	153,71	1443,874885	1443,106335
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-29	9,3845	9,3795	153,77	153,77	1443,054565	1442,285715
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-09-30	9,3435	9,3385	153,85	153,85	1437,497475	1436,728225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-03	9,3025	9,2975	153,56	153,56	1428,4919	1427,7241
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-04	9,3185	9,3135	153,65	153,65	1431,787525	1431,019275
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-05	9,3105	9,3055	153,69	153,69	1430,930745	1430,162295
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-06	9,3015	9,2965	153,6	153,6	1428,7104	1427,9424
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-07	9,3385	9,3335	153,48	153,48	1433,27298	1432,50558
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-10	9,3465	9,3415	153,74	153,74	1436,93091	1436,16221
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-11	9,3395	9,3345	153,63	153,63	1434,827385	1434,059235
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-12	9,3375	9,3325	153,37	153,37	1432,092375	1431,325525
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-13	9,3815	9,3765	152,86	152,86	1434,05609	1433,29179
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-14	9,4135	9,4085	152,89	152,89	1439,230015	1438,465565
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-17	9,4575	9,4525	152,77	152,77	1444,822275	1444,058425
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-18	9,4625	9,4575	152,71	152,71	1445,018375	1444,254825
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-19	9,4605	9,4555	152,99	152,99	1447,361895	1446,596945
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-20	9,4935	9,4885	152,61	152,61	1448,803035	1448,039985
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-21	9,4915	9,4865	153,21	153,21	1454,192715	1453,426665
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-24	9,5455	9,5405	153,28	153,28	1463,13424	1462,36784
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-25	9,5465	9,5415	152,76	152,76	1458,32334	1457,55954
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-26	9,4975	9,4925	151,97	151,97	1443,335075	1442,575225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-27	9,5355	9,5305	151,95	151,95	1448,919225	1448,159475
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-28	9,5135	9,5085	151,87	151,87	1444,815245	1444,055895
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-10-31	9,5495	9,5445	151,81	151,81	1449,709595	1448,950545
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-01	9,5495	9,5445	151,87	151,87	1450,282565	1449,523215
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-02	9,5855	9,5805	151,36	151,36	1450,86128	1450,10448
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-03	9,6515	9,6465	151,47	151,47	1461,912705	1461,155355
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-04	9,5875	9,5825	151,43	151,43	1451,835125	1451,077975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-07	9,6075	9,6025	151,18	151,18	1452,46185	1451,70595
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-08	9,5685	9,5635	151,37	151,37	1448,383845	1447,626995
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-09	9,5575	9,5525	151,09	151,09	1444,042675	1443,287225
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-10	9,6105	9,6055	150,94	150,94	1450,60887	1449,85417
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-11	9,6365	9,6315	151,11	151,11	1456,171515	1455,415965
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-14	9,5505	9,5455	151,24	151,24	1444,41762	1443,66142
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-15	9,5805	9,5755	150,91	150,91	1445,793255	1445,038705
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-16	9,6235	9,6185	151,72	151,72	1460,07742	1459,31882
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-17	9,6355	9,6305	151,47	151,47	1459,489185	1458,731835
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-18	9,6085	9,6035	150,91	150,91	1450,018735	1449,264185
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-21	9,5915	9,5865	150,99	150,99	1448,220585	1447,465635
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-22	9,5585	9,5535	151,24	151,24	1445,62754	1444,87134
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-23	9,5155	9,5105	151,52	151,52	1441,78856	1441,03096
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-24	9,5125	9,5075	152,14	152,14	1447,23175	1446,47105
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-25	9,4965	9,4915	152,06	152,06	1444,03779	1443,27749
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-28	9,4835	9,4785	151,93	151,93	1440,828155	1440,068505
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-29	9,4785	9,4735	152,05	152,05	1441,205925	1440,445675
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-11-30	9,5295	9,5245	151,7	151,7	1445,62515	1444,86665
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-01	9,5165	9,5115	152,31	152,31	1449,458115	1448,696565
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-02	9,4905	9,4855	152,11	152,11	1443,599955	1442,839405
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-05	9,4065	9,4015	152,17	152,17	1431,387105	1430,626255
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-06	9,4185	9,4135	152,32	152,32	1434,62592	1433,86432
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-07	9,4255	9,4205	152,43	152,43	1436,728965	1435,966815
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-08	9,3965	9,3915	152,38	152,38	1431,83867	1431,07677
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-12	9,4315	9,4265	152,09	152,09	1434,436835	1433,676385
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-13	9,4295	9,4245	152,24	152,24	1435,54708	1434,78588
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-14	9,4365	9,4315	152,47	152,47	1438,783155	1438,020805
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-15	9,4345	9,4295	152,47	152,47	1438,478215	1437,715865
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-16	9,4765	9,4715	152,68	152,68	1446,87202	1446,10862
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-19	9,4535	9,4485	152,68	152,68	1443,36038	1442,59698
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-20	9,4015	9,3965	152,58	152,58	1434,48087	1433,71797
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-21	9,4485	9,4435	152,36	152,36	1439,57346	1438,81166
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-22	9,4365	9,4315	152,4	152,4	1438,1226	1437,3606
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-23	9,4425	9,4375	152,55	152,55	1440,453375	1439,690625
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-28	9,4345	9,4295	153,03	153,03	1443,761535	1442,996385
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-29	9,4115	9,4065	152,97	152,97	1439,677155	1438,912305
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2005-12-30	9,4325	9,4275	153,26	153,26	1445,62495	1444,85865
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-04	9,0345	9,0295	112,86	112,86	1019,63367	1019,06937
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-05	9,0615	9,0565	112,73	112,73	1021,502895	1020,939245
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-07	9,0615	9,0565	113,44	113,44	1027,93656	1027,36936
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-10	9,08619	9,08119	113,28	113,28	1029,2836032	1028,7172032
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-11	9,08619	9,08119	112,43	112,43	1021,5603417	1020,9981917
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-12	9,0455	9,0405	111,53	111,53	1008,844615	1008,286965
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-13	9,0505	9,0455	111,63	111,63	1010,307315	1009,749165
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-14	9,0455	9,0405	112,29	112,29	1015,719195	1015,157745
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-17	9,0685	9,0635	112,52	112,52	1020,38762	1019,82502
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-18	9,0585	9,0535	112,45	112,45	1018,628325	1018,066075
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-19	9,0225	9,0175	113,07	113,07	1020,174075	1019,608725
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-20	9,0315	9,0265	112,11	112,11	1012,521465	1011,960915
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-21	9,0505	9,0455	111,97	111,97	1013,384485	1012,824635
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-24	9,0655	9,0605	111,85	111,85	1013,976175	1013,416925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-25	9,0715	9,0665	112,71	112,71	1022,448765	1021,885215
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-26	9,0885	9,0835	113,23	113,23	1029,090855	1028,524705
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-27	9,0675	9,0625	113,21	113,21	1026,531675	1025,965625
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-28	9,0955	9,0905	113,29	113,29	1030,429195	1029,862745
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-01-31	9,1075	9,1025	113,78	113,78	1036,25135	1035,68245
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-01	9,1035	9,0985	114,18	114,18	1039,43763	1038,86673
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-02	9,0905	9,0855	114,7	114,7	1042,68035	1042,10685
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-03	9,0695	9,0645	114,51	114,51	1038,548445	1037,975895
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-04	9,0895	9,0845	115,59	115,59	1050,655305	1050,077355
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-07	9,0755	9,0705	116,53	116,53	1057,568015	1056,985365
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-08	9,0895	9,0845	116,58	116,58	1059,65391	1059,07101
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-09	9,0695	9,0645	116,9	116,9	1060,22455	1059,64005
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-10	9,0805	9,0755	116,87	116,87	1061,238035	1060,653685
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-11	9,0935	9,0885	117,08	117,08	1064,66698	1064,08158
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-14	9,1105	9,1055	117,75	117,75	1072,761375	1072,172625
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-15	9,0765	9,0715	117,97	117,97	1070,754705	1070,164855
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-16	9,0705	9,0655	117,45	117,45	1065,330225	1064,742975
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-17	9,0925	9,0875	117,98	117,98	1072,73315	1072,14325
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-18	9,0945	9,0895	117,65	117,65	1069,967925	1069,379675
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-21	9,1185	9,1135	118,04	118,04	1076,34774	1075,75754
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-22	9,0975	9,0925	116,96	116,96	1064,0436	1063,4588
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-23	9,1045	9,0995	116,36	116,36	1059,39962	1058,81782
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-24	9,0715	9,0665	116,38	116,38	1055,74117	1055,15927
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-25	9,0845	9,0795	117,25	117,25	1065,157625	1064,571375
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-02-28	9,0505	9,0455	117,7	117,7	1065,24385	1064,65535
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-01	9,0565	9,0515	117,91	117,91	1067,851915	1067,262365
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-02	9,0645	9,0595	118	118	1069,611	1069,021
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-03	9,0675	9,0625	118,86	118,86	1077,76305	1077,16875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-04	9,0415	9,0365	119,27	119,27	1078,379705	1077,783355
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-07	9,0425	9,0375	118,98	118,98	1075,87665	1075,28175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-08	9,0345	9,0295	118,51	118,51	1070,678595	1070,086045
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-09	9,0365	9,0315	117,77	117,77	1064,228605	1063,639755
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-10	9,0655	9,0605	117,09	117,09	1061,479395	1060,893945
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-11	9,0795	9,0745	117,4	117,4	1065,9333	1065,3463
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-14	9,0695	9,0645	116,76	116,76	1058,95482	1058,37102
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-15	9,1035	9,0985	118,04	118,04	1074,57714	1073,98694
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-16	9,0975	9,0925	116,63	116,63	1061,041425	1060,458275
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-17	9,1045	9,0995	116,13	116,13	1057,305585	1056,724935
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-18	9,1035	9,0985	116,52	116,52	1060,73982	1060,15722
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-21	9,1265	9,1215	116,74	116,74	1065,42761	1064,84391
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-22	9,1265	9,1215	116,32	116,32	1061,59448	1061,01288
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-23	9,1165	9,1115	115,76	115,76	1055,32604	1054,74724
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-24	9,1135	9,1085	116,61	116,61	1062,725235	1062,142185
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-29	9,1315	9,1265	116,75	116,75	1066,102625	1065,518875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-30	9,1425	9,1375	116,35	116,35	1063,729875	1063,148125
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-03-31	9,1405	9,1355	116,82	116,82	1067,79321	1067,20911
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-01	9,1645	9,1595	117,25	117,25	1074,537625	1073,951375
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-04	9,1695	9,1645	116,21	116,21	1065,587595	1065,006545
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-05	9,1745	9,1695	117,25	117,25	1075,710125	1075,123875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-06	9,1705	9,1655	117,32	117,32	1075,88306	1075,29646
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-07	9,1505	9,1455	117,72	117,72	1077,19686	1076,60826
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-08	9,1625	9,1575	118,37	118,37	1084,565125	1083,973275
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-11	9,1705	9,1655	117,96	117,96	1081,75218	1081,16238
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-12	9,1525	9,1475	117,59	117,59	1076,242475	1075,654525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-13	9,1495	9,1445	117,94	117,94	1079,09203	1078,50233
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-14	9,1685	9,1635	118,25	118,25	1084,175125	1083,583875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-15	9,1925	9,1875	116,92	116,92	1074,7871	1074,2025
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-18	9,1805	9,1755	114,46	114,46	1050,80003	1050,22773
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-19	9,2035	9,1985	115,36	115,36	1061,71576	1061,13896
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-20	9,1915	9,1865	114,3	114,3	1050,58845	1050,01695
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-21	9,1855	9,1805	114,73	114,73	1053,852415	1053,278765
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-22	9,1625	9,1575	115,07	115,07	1054,328875	1053,753525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-25	9,1685	9,1635	115,64	115,64	1060,24534	1059,66714
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-26	9,1375	9,1325	115,31	115,31	1053,645125	1053,068575
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-27	9,1465	9,1415	114,2	114,2	1044,5303	1043,9593
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-28	9,1505	9,1455	114,34	114,34	1046,26817	1045,69647
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-04-29	9,1705	9,1655	115,34	115,34	1057,72547	1057,14877
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-03	9,2245	9,2195	115,7	115,7	1067,27465	1066,69615
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-04	9,1915	9,1865	116,05	116,05	1066,673575	1066,093325
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-06	9,1715	9,1665	117,74	117,74	1079,85241	1079,26371
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-09	9,1815	9,1765	117,15	117,15	1075,612725	1075,026975
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-10	9,1985	9,1935	116,22	116,22	1069,04967	1068,46857
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-11	9,2105	9,2055	116,19	116,19	1070,167995	1069,587045
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-12	9,2315	9,2265	116,65	116,65	1076,854475	1076,271225
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-13	9,2045	9,1995	116,16	116,16	1069,19472	1068,61392
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-16	9,2145	9,2095	116,08	116,08	1069,61916	1069,03876
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-17	9,2325	9,2275	116,55	116,55	1076,047875	1075,465125
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-18	9,2095	9,2045	117,62	117,62	1083,22139	1082,63329
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-19	9,1905	9,1855	118,54	118,54	1089,44187	1088,84917
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-20	9,1955	9,1905	118,78	118,78	1092,24149	1091,64759
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-23	9,1805	9,1755	119,01	119,01	1092,571305	1091,976255
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-24	9,1815	9,1765	119	119	1092,5985	1092,0035
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-25	9,1785	9,1735	119,11	119,11	1093,251135	1092,655585
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-26	9,1945	9,1895	119,49	119,49	1098,650805	1098,053355
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-27	9,1955	9,1905	119,58	119,58	1099,59789	1098,99999
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-05-31	9,1665	9,1615	120,51	120,51	1104,654915	1104,052365
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-01	9,1455	9,1405	121,35	121,35	1109,806425	1109,199675
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-02	9,1565	9,1515	122,22	122,22	1119,10743	1118,49633
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-03	9,1315	9,1265	121,94	121,94	1113,49511	1112,88541
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-07	9,1455	9,1405	122,72	122,72	1122,33576	1121,72216
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-08	9,1455	9,1405	122,59	122,59	1121,146845	1120,533895
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-09	9,1965	9,1915	122,25	122,25	1124,272125	1123,660875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-10	9,1975	9,1925	123,15	123,15	1132,672125	1132,056375
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-13	9,2365	9,2315	123,15	123,15	1137,474975	1136,859225
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-14	9,2985	9,2935	123,97	123,97	1152,735045	1152,115195
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-15	9,2695	9,2645	123,8	123,8	1147,5641	1146,9451
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-16	9,2695	9,2645	123,6	123,6	1145,7102	1145,0922
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-17	9,2695	9,2645	124,69	124,69	1155,813955	1155,190505
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-20	9,2255	9,2205	124,02	124,02	1144,14651	1143,52641
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-21	9,2725	9,2675	124,61	124,61	1155,446225	1154,823175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-22	9,2615	9,2565	125,21	125,21	1159,632415	1159,006365
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-23	9,3535	9,3485	125,55	125,55	1174,331925	1173,704175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-27	9,3855	9,3805	123,64	123,64	1160,42322	1159,80502
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-28	9,3995	9,3945	124,33	124,33	1168,639835	1168,018185
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-29	9,4215	9,4165	124,91	124,91	1176,839565	1176,215015
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-06-30	9,4415	9,4365	125,13	125,13	1181,414895	1180,789245
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-01	9,4595	9,4545	124,99	124,99	1182,342905	1181,717955
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-04	9,4795	9,4745	126,11	126,11	1195,459745	1194,829195
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-05	9,4575	9,4525	125,4	125,4	1185,9705	1185,3435
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-06	9,4195	9,4145	126,82	126,82	1194,58099	1193,94689
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-07	9,3965	9,3915	123,24	123,24	1158,02466	1157,40846
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-08	9,4175	9,4125	125,14	125,14	1178,50595	1177,88025
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-11	9,4665	9,4615	126,17	126,17	1194,388305	1193,757455
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-12	9,4645	9,4595	125,95	125,95	1192,053775	1191,424025
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-13	9,3915	9,3865	126,74	126,74	1190,27871	1189,64501
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-14	9,3675	9,3625	127,72	127,72	1196,4171	1195,7785
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-15	9,4055	9,4005	127,36	127,36	1197,88448	1197,24768
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-18	9,3895	9,3845	127,12	127,12	1193,59324	1192,95764
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-19	9,4425	9,4375	127,56	127,56	1204,4853	1203,8475
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-20	9,4265	9,4215	126,88	126,88	1196,03432	1195,39992
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-21	9,4625	9,4575	127,08	127,08	1202,4945	1201,8591
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-22	9,4495	9,4445	126,88	126,88	1198,95256	1198,31816
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-25	9,4275	9,4225	127,43	127,43	1201,346325	1200,709175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-26	9,4155	9,4105	127,84	127,84	1203,67752	1203,03832
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-27	9,4725	9,4675	128,46	128,46	1216,83735	1216,19505
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-28	9,4515	9,4465	129,21	129,21	1221,228315	1220,582265
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-07-29	9,3885	9,3835	129,26	129,26	1213,55751	1212,91121
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-01	9,3985	9,3935	129,04	129,04	1212,78244	1212,13724
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-02	9,3995	9,3945	129,42	129,42	1216,48329	1215,83619
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-03	9,3755	9,3705	129,31	129,31	1212,345905	1211,699355
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-04	9,3735	9,3685	128,36	128,36	1203,18246	1202,54066
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-05	9,3355	9,3305	128,49	128,49	1199,518395	1198,875945
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-08	9,3335	9,3285	129,03	129,03	1204,301505	1203,656355
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-09	9,3455	9,3405	129,3	129,3	1208,37315	1207,72665
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-10	9,3535	9,3485	130,68	130,68	1222,31538	1221,66198
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-11	9,3365	9,3315	130,14	130,14	1215,05211	1214,40141
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-12	9,3025	9,2975	130	130	1209,325	1208,675
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-15	9,3065	9,3015	129,97	129,97	1209,565805	1208,915955
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-16	9,2995	9,2945	130,07	130,07	1209,585965	1208,935615
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-17	9,3405	9,3355	129,41	129,41	1208,754105	1208,107055
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-18	9,3365	9,3315	129,18	129,18	1206,08907	1205,44317
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-19	9,3395	9,3345	129,96	129,96	1213,76142	1213,11162
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-22	9,3655	9,3605	130,63	130,63	1223,415265	1222,762115
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-23	9,3715	9,3665	129,67	129,67	1215,202405	1214,554055
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-24	9,3365	9,3315	128,52	128,52	1199,92698	1199,28438
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-25	9,3335	9,3285	127,85	127,85	1193,287975	1192,648725
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-26	9,3415	9,3365	127,35	127,35	1189,640025	1189,003275
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-30	9,3285	9,3235	127,6	127,6	1190,3166	1189,6786
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-08-31	9,3585	9,3535	128,19	128,19	1199,666115	1199,025165
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-01	9,3365	9,3315	128,94	128,94	1203,84831	1203,20361
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-02	9,3025	9,2975	128,44	128,44	1194,8131	1194,1709
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-05	9,2845	9,2795	128,94	128,94	1197,14343	1196,49873
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-06	9,3225	9,3175	129,66	129,66	1208,75535	1208,10705
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-07	9,3075	9,3025	130,69	130,69	1216,397175	1215,743725
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-08	9,3255	9,3205	130,56	130,56	1217,53728	1216,88448
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-09	9,3445	9,3395	130,91	130,91	1223,288495	1222,633945
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-12	9,3015	9,2965	131,48	131,48	1222,96122	1222,30382
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-13	9,3015	9,2965	130,74	130,74	1216,07811	1215,42441
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-14	9,3365	9,3315	130,69	130,69	1220,187185	1219,533735
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-15	9,3425	9,3375	131,18	131,18	1225,54915	1224,89325
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-16	9,3465	9,3415	131,76	131,76	1231,49484	1230,83604
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-19	9,3355	9,3305	132,21	132,21	1234,246455	1233,585405
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-20	9,3395	9,3345	132,08	132,08	1233,56116	1232,90076
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-21	9,3405	9,3355	130,95	130,95	1223,138475	1222,483725
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-22	9,3405	9,3355	130,28	130,28	1216,88034	1216,22894
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-23	9,3695	9,3645	130,76	130,76	1225,15582	1224,50202
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-26	9,3815	9,3765	132,34	132,34	1241,54771	1240,88601
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-27	9,3885	9,3835	132,52	132,52	1244,16402	1243,50142
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-28	9,3935	9,3885	133,31	133,31	1252,247485	1251,580935
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-29	9,3845	9,3795	133,09	133,09	1248,983105	1248,317655
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-09-30	9,3435	9,3385	133,54	133,54	1247,73099	1247,06329
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-03	9,3025	9,2975	134,67	134,67	1252,767675	1252,094325
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-04	9,3185	9,3135	134,72	134,72	1255,38832	1254,71472
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-05	9,3105	9,3055	134,17	134,17	1249,189785	1248,518935
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-06	9,3015	9,2965	131,45	131,45	1222,682175	1222,024925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-07	9,3385	9,3335	131,26	131,26	1225,77151	1225,11521
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-10	9,3465	9,3415	131,42	131,42	1228,31703	1227,65993
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-11	9,3395	9,3345	132,27	132,27	1235,335665	1234,674315
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-12	9,3375	9,3325	131,69	131,69	1229,655375	1228,996925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-13	9,3815	9,3765	129,73	129,73	1217,061995	1216,413345
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-14	9,4135	9,4085	129,72	129,72	1221,11922	1220,47062
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-17	9,4575	9,4525	129,84	129,84	1227,9618	1227,3126
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-18	9,4625	9,4575	129,28	129,28	1223,312	1222,6656
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-19	9,4605	9,4555	127,53	127,53	1206,497565	1205,859915
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-20	9,4935	9,4885	128,56	128,56	1220,48436	1219,84156
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-21	9,4915	9,4865	127,31	127,31	1208,362865	1207,726315
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-24	9,5455	9,5405	128,72	128,72	1228,69676	1228,05316
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-25	9,5465	9,5415	128,57	128,57	1227,393505	1226,750655
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-26	9,4975	9,4925	128,34	128,34	1218,90915	1218,26745
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-27	9,5355	9,5305	127,38	127,38	1214,63199	1213,99509
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-28	9,5135	9,5085	127,16	127,16	1209,73666	1209,10086
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-10-31	9,5495	9,5445	129,77	129,77	1239,238615	1238,589765
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-01	9,5495	9,5445	130,2	130,2	1243,3449	1242,6939
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-02	9,5855	9,5805	130,19	130,19	1247,936245	1247,285295
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-03	9,6515	9,6465	132,78	132,78	1281,52617	1280,86227
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-04	9,5875	9,5825	133,17	133,17	1276,767375	1276,101525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-07	9,6075	9,6025	133,49	133,49	1282,505175	1281,837725
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-08	9,5685	9,5635	133,1	133,1	1273,56735	1272,90185
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-09	9,5575	9,5525	133,08	133,08	1271,9121	1271,2467
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-10	9,6105	9,6055	133,62	133,62	1284,15501	1283,48691
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-11	9,6365	9,6315	134,52	134,52	1296,30198	1295,62938
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-14	9,5505	9,5455	135,12	135,12	1290,46356	1289,78796
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-15	9,5805	9,5755	134,23	134,23	1285,990515	1285,319365
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-16	9,6235	9,6185	133,62	133,62	1285,89207	1285,22397
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-17	9,6355	9,6305	134,37	134,37	1294,722135	1294,050285
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-18	9,6085	9,6035	134,92	134,92	1296,37882	1295,70422
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-21	9,5915	9,5865	134,9	134,9	1293,89335	1293,21885
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-22	9,5585	9,5535	135,72	135,72	1297,27962	1296,60102
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-23	9,5155	9,5105	136,12	136,12	1295,24986	1294,56926
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-24	9,5125	9,5075	135,87	135,87	1292,463375	1291,784025
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-25	9,4965	9,4915	136,51	136,51	1296,367215	1295,684665
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-28	9,4835	9,4785	136,09	136,09	1290,609515	1289,929065
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-29	9,4785	9,4735	135,92	135,92	1288,31772	1287,63812
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-11-30	9,5295	9,5245	135,5	135,5	1291,24725	1290,56975
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-01	9,5165	9,5115	136,94	136,94	1303,18951	1302,50481
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-02	9,4905	9,4855	137,94	137,94	1309,11957	1308,42987
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-05	9,4065	9,4015	137,91	137,91	1297,250415	1296,560865
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-06	9,4185	9,4135	138	138	1299,753	1299,063
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-07	9,4255	9,4205	138,57	138,57	1306,091535	1305,398685
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-08	9,3965	9,3915	137,56	137,56	1292,58254	1291,89474
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-12	9,4315	9,4265	137,84	137,84	1300,03796	1299,34876
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-13	9,4295	9,4245	137,95	137,95	1300,799525	1300,109775
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-14	9,4365	9,4315	137,86	137,86	1300,91589	1300,22659
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-15	9,4345	9,4295	137,55	137,55	1297,715475	1297,027725
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-16	9,4765	9,4715	138,31	138,31	1310,694715	1310,003165
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-19	9,4535	9,4485	138	138	1304,583	1303,893
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-20	9,4015	9,3965	138,13	138,13	1298,629195	1297,938545
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-21	9,4485	9,4435	139,22	139,22	1315,42017	1314,72407
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-22	9,4365	9,4315	139,01	139,01	1311,767865	1311,072815
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-23	9,4425	9,4375	139,01	139,01	1312,601925	1311,906875
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-28	9,4345	9,4295	139,12	139,12	1312,52764	1311,83204
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-29	9,4115	9,4065	139,49	139,49	1312,810135	1312,112685
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2005-12-30	9,4325	9,4275	138,96	138,96	1310,7402	1310,0454
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-03	6,668	6,658	103,53	103,53	690,33804	689,30274
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-04	6,728	6,718	102,73	102,73	691,16744	690,14014
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-05	6,828	6,818	101,16	101,16	690,72048	689,70888
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-07	6,87	6,86	100,85	100,85	692,8395	691,831
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-10	6,96091	6,95091	100,65	100,65	700,6155915	699,6090915
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-11	6,96091	6,95091	100,7	100,7	700,963637	699,956637
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-12	6,913	6,903	100,73	100,73	696,34649	695,33919
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-13	6,843	6,833	100,81	100,81	689,84283	688,83473
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-14	6,915	6,905	100,52	100,52	695,0958	694,0906
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-18	6,968	6,958	100,37	100,37	699,37816	698,37446
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-19	6,91	6,9	101,07	101,07	698,3937	697,383
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-20	6,96	6,95	99,73	99,73	694,1208	693,1235
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-21	6,978	6,968	99,84	99,84	696,68352	695,68512
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-24	6,933	6,923	99,73	99,73	691,42809	690,43079
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-25	6,95	6,94	99,9	99,9	694,305	693,306
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-26	6,995	6,985	100,52	100,52	703,1374	702,1322
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-27	6,93	6,92	100,37	100,37	695,5641	694,5604
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-28	6,985	6,975	100,54	100,54	702,2719	701,2665
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-01-31	6,998	6,988	101,15	101,15	707,8477	706,8362
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-01	6,993	6,983	101,1	101,1	706,9923	705,9813
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-02	6,953	6,943	101,62	101,62	706,56386	705,54766
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-03	6,968	6,958	101,28	101,28	705,71904	704,70624
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-04	7,01	7	101,65	101,65	712,5665	711,55
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-07	7,065	7,055	102,19	102,19	721,97235	720,95045
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-08	7,123	7,113	101,98	101,98	726,40354	725,38374
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-09	7,1	7,09	102,31	102,31	726,401	725,3779
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-10	7,088	7,078	102,52	102,52	726,66176	725,63656
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-11	7,068	7,058	102,97	102,97	727,79196	726,76226
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-14	7,03	7,02	104,17	104,17	732,3151	731,2734
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-15	7,005	6,995	104,27	104,27	730,41135	729,36865
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-16	6,973	6,963	104,12	104,12	726,02876	724,98756
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-17	6,97	6,96	104,43	104,43	727,8771	726,8328
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-18	6,965	6,955	104,73	104,73	729,44445	728,39715
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-22	6,905	6,895	104,75	104,75	723,29875	722,25125
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-23	6,895	6,885	104,02	104,02	717,2179	716,1777
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-24	6,858	6,848	104,22	104,22	714,74076	713,69856
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-25	6,885	6,875	104,86	104,86	721,9611	720,9125
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-02-28	6,828	6,818	106,09	106,09	724,38252	723,32162
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-01	6,87	6,86	105,91	105,91	727,6017	726,5426
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-02	6,888	6,878	105,57	105,57	727,16616	726,11046
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-03	6,903	6,893	106,61	106,61	735,92883	734,86273
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-04	6,9	6,89	107,27	107,27	740,163	739,0903
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-07	6,84	6,83	107,55	107,55	735,642	734,5665
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-08	6,825	6,815	107,64	107,64	734,643	733,5666
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-09	6,76	6,75	107,23	107,23	724,8748	723,8025
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-10	6,745	6,735	106,65	106,65	719,35425	718,28775
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-11	6,765	6,755	107,07	107,07	724,32855	723,25785
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-14	6,76	6,75	106,17	106,17	717,7092	716,6475
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-15	6,815	6,805	106,07	106,07	722,86705	721,80635
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-16	6,81	6,8	105,78	105,78	720,3618	719,304
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-17	6,795	6,785	104,78	104,78	711,9801	710,9323
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-18	6,828	6,818	104,96	104,96	716,66688	715,61728
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-21	6,908	6,898	104,28	104,28	720,36624	719,32344
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-22	6,928	6,918	103,93	103,93	720,02704	718,98774
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-23	6,973	6,963	102,53	102,53	714,94169	713,91639
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-24	7,008	6,998	102,7	102,7	719,7216	718,6946
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-29	7,055	7,045	102,15	102,15	720,66825	719,64675
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-30	7,053	7,043	101,56	101,56	716,30268	715,28708
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-03-31	7,065	7,055	102,67	102,67	725,36355	724,33685
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-01	7,07	7,06	103	103	728,21	727,18
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-04	7,113	7,103	101,62	101,62	722,82306	721,80686
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-05	7,163	7,153	102,44	102,44	733,77772	732,75332
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-06	7,125	7,115	102,73	102,73	731,95125	730,92395
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-07	7,083	7,073	102,93	102,93	729,05319	728,02389
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-08	7,153	7,143	103,44	103,44	739,90632	738,87192
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-11	7,098	7,088	103,36	103,36	733,64928	732,61568
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-12	7,048	7,038	102,65	102,65	723,4772	722,4507
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-13	7,075	7,065	103,02	103,02	728,8665	727,8363
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-14	7,12	7,11	102,29	102,29	728,3048	727,2819
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-15	7,17	7,16	100,96	100,96	723,8832	722,8736
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-18	7,08	7,07	98,77	98,77	699,2916	698,3039
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-19	7,068	7,058	99,67	99,67	704,46756	703,47086
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-20	7,043	7,033	99,33	99,33	699,58119	698,58789
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-21	7,025	7,015	99,62	99,62	699,8305	698,8343
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-22	7,023	7,013	100,07	100,07	702,79161	701,79091
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-25	7,04	7,03	100,05	100,05	704,352	703,3515
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-26	7,035	7,025	99,76	99,76	701,8116	700,814
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-27	7,085	7,075	98,94	98,94	700,9899	700,0005
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-28	7,085	7,075	98,63	98,63	698,79355	697,80725
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-04-29	7,08	7,07	98,83	98,83	699,7164	698,7281
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-02	7,15	7,14	99,22	99,22	709,423	708,4308
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-03	7,178	7,168	98,86	98,86	709,61708	708,62848
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-04	7,11	7,1	99,44	99,44	707,0184	706,024
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-06	7,085	7,075	100,65	100,65	713,10525	712,09875
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-09	7,168	7,158	100,26	100,26	718,66368	717,66108
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-10	7,178	7,168	99,88	99,88	716,93864	715,93984
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-11	7,15	7,14	99,55	99,55	711,7825	710,787
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-12	7,243	7,233	99,39	99,39	719,88177	718,88787
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-13	7,265	7,255	98,49	98,49	715,52985	714,54495
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-16	7,32	7,31	98,03	98,03	717,5796	716,5993
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-17	7,313	7,303	98,11	98,11	717,47843	716,49733
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-18	7,3	7,29	98,55	98,55	719,415	718,4295
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-19	7,26	7,25	99,89	99,89	725,2014	724,2025
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-20	7,28	7,27	99,75	99,75	726,18	725,1825
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-23	7,32	7,31	100,04	100,04	732,2928	731,2924
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-24	7,295	7,285	99,94	99,94	729,0623	728,0629
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-25	7,298	7,288	99,86	99,86	728,77828	727,77968
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-26	7,33	7,32	99,83	99,83	731,7539	730,7556
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-27	7,338	7,328	100,3	100,3	736,0014	734,9984
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-05-31	7,403	7,393	100,15	100,15	741,41045	740,40895
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-01	7,428	7,418	100,16	100,16	743,98848	742,98688
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-02	7,473	7,463	100,66	100,66	752,23218	751,22558
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-03	7,438	7,428	101,12	101,12	752,13056	751,11936
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-07	7,448	7,438	101,08	101,08	752,84384	751,83304
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-08	7,435	7,425	101,39	101,39	753,83465	752,82075
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-09	7,523	7,513	100,64	100,64	757,11472	756,10832
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-10	7,525	7,515	101,1	101,1	760,7775	759,7665
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-13	7,643	7,633	101,1	101,1	772,7073	771,6963
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-14	7,663	7,653	101,29	101,29	776,18527	775,17237
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-15	7,693	7,683	102	102	784,686	783,666
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-16	7,678	7,668	102,32	102,32	785,61296	784,58976
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-17	7,643	7,633	103,57	103,57	791,58551	790,54981
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-20	7,543	7,533	103,24	103,24	778,73932	777,70692
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-21	7,648	7,638	103,34	103,34	790,34432	789,31092
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-22	7,608	7,598	103,67	103,67	788,72136	787,68466
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-23	7,73	7,72	103,43	103,43	799,5139	798,4796
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-27	7,73	7,72	102,17	102,17	789,7741	788,7524
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-28	7,76	7,75	102,61	102,61	796,2536	795,2275
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-29	7,833	7,823	102,47	102,47	802,64751	801,62281
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-06-30	7,823	7,813	102,87	102,87	804,75201	803,72331
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-01	7,858	7,848	102,51	102,51	805,52358	804,49848
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-05	7,963	7,953	101,71	101,71	809,91673	808,89963
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-06	7,895	7,885	102,49	102,49	809,15855	808,13365
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-07	7,878	7,868	101,06	101,06	796,15068	795,14008
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-08	7,913	7,903	102,13	102,13	808,15469	807,13339
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-11	7,89	7,88	103,68	103,68	818,0352	816,9984
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-12	7,77	7,76	104,7	104,7	813,519	812,472
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-13	7,703	7,693	104,86	104,86	807,73658	806,68798
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-14	7,76	7,75	105,51	105,51	818,7576	817,7025
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-15	7,76	7,75	104,92	104,92	814,1792	813,13
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-18	7,78	7,77	105,12	105,12	817,8336	816,7824
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-19	7,878	7,868	104,98	104,98	827,03244	825,98264
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-20	7,818	7,808	105,37	105,37	823,78266	822,72896
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-21	7,775	7,765	106,17	106,17	825,47175	824,41005
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-22	7,758	7,748	105,77	105,77	820,56366	819,50596
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-25	7,838	7,828	105,42	105,42	826,28196	825,22776
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-26	7,818	7,808	104,67	104,67	818,31006	817,26336
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-27	7,905	7,895	105,25	105,25	832,00125	830,94875
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-28	7,848	7,838	105,78	105,78	830,16144	829,10364
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-07-29	7,748	7,738	106,02	106,02	821,44296	820,38276
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-01	7,72	7,71	106,42	106,42	821,5624	820,4982
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-02	7,7	7,69	106,67	106,67	821,359	820,2923
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-03	7,685	7,675	107,27	107,27	824,36995	823,29725
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-04	7,618	7,608	106,67	106,67	812,61206	811,54536
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-05	7,548	7,538	106,04	106,04	800,38992	799,32952
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-08	7,558	7,548	106,38	106,38	804,02004	802,95624
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-09	7,548	7,538	106,39	106,39	803,03172	801,96782
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-10	7,558	7,548	108	108	816,264	815,184
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-11	7,523	7,513	108,92	108,92	819,40516	818,31596
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-12	7,46	7,45	108,77	108,77	811,4242	810,3365
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-15	7,508	7,498	108,87	108,87	817,39596	816,30726
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-16	7,523	7,513	108,44	108,44	815,79412	814,70972
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-17	7,605	7,595	107,34	107,34	816,3207	815,2473
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-18	7,61	7,6	106,73	106,73	812,2153	811,148
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-19	7,698	7,688	107,05	107,05	824,0709	823,0004
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-22	7,69	7,68	108	108	830,52	829,44
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-23	7,663	7,653	107,41	107,41	823,08283	822,00873
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-24	7,673	7,663	107,28	107,28	823,15944	822,08664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-25	7,588	7,578	106,64	106,64	809,18432	808,11792
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-26	7,578	7,568	106,78	106,78	809,17884	808,11104
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-29	7,573	7,563	105,99	105,99	802,66227	801,60237
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-30	7,633	7,623	106,3	106,3	811,3879	810,3249
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-08-31	7,668	7,658	106,64	106,64	817,71552	816,64912
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-01	7,568	7,558	107,94	107,94	816,88992	815,81052
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-02	7,435	7,425	108,32	108,32	805,3592	804,276
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-06	7,485	7,475	109,26	109,26	817,8111	816,7185
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-07	7,43	7,42	109,48	109,48	813,4364	812,3416
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-08	7,498	7,488	109,47	109,47	820,80606	819,71136
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-09	7,523	7,513	110,07	110,07	828,05661	826,95591
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-12	7,555	7,545	110,65	110,65	835,96075	834,85425
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-13	7,57	7,56	110,33	110,33	835,1981	834,0948
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-14	7,61	7,6	110,28	110,28	839,2308	838,128
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-15	7,658	7,648	110,51	110,51	846,28558	845,18048
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-16	7,613	7,603	110,7	110,7	842,7591	841,6521
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-19	7,698	7,688	111,07	111,07	855,01686	853,90616
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-20	7,688	7,678	111,53	111,53	857,44264	856,32734
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-21	7,663	7,653	111,39	111,39	853,58157	852,46767
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-22	7,648	7,638	110,48	110,48	844,95104	843,84624
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-23	7,733	7,723	109,98	109,98	850,47534	849,37554
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-26	7,798	7,788	111,14	111,14	866,66972	865,55832
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-27	7,825	7,815	110,86	110,86	867,4795	866,3709
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-28	7,81	7,8	112,05	112,05	875,1105	873,99
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-29	7,785	7,775	112,36	112,36	874,7226	873,599
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-09-30	7,785	7,775	112,55	112,55	876,20175	875,07625
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-03	7,783	7,773	112,21	112,21	873,33043	872,20833
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-04	7,82	7,81	112,84	112,84	882,4088	881,2804
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-05	7,795	7,785	111,69	111,69	870,62355	869,50665
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-06	7,713	7,703	109,79	109,79	846,81027	845,71237
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-07	7,683	7,673	109,36	109,36	840,21288	839,11928
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-10	7,698	7,688	109,19	109,19	840,54462	839,45272
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-11	7,77	7,76	109,91	109,91	854,0007	852,9016
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-12	7,805	7,795	109,06	109,06	851,2133	850,1227
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-13	7,83	7,82	107,46	107,46	841,4118	840,3372
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-14	7,833	7,823	107,53	107,53	842,28249	841,20719
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-17	7,835	7,825	107,42	107,42	841,6357	840,5615
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-18	7,893	7,883	107,14	107,14	845,65602	844,58462
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-19	7,96	7,95	105,61	105,61	840,6556	839,5995
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-20	7,93	7,92	106,89	106,89	847,6377	846,5688
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-21	7,883	7,873	106,47	106,47	839,30301	838,23831
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-24	7,995	7,985	106,43	106,43	850,90785	849,84355
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-25	7,99	7,98	107,31	107,31	857,4069	856,3338
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-26	7,868	7,858	107,66	107,66	847,06888	845,99228
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-27	7,868	7,858	107,52	107,52	845,96736	844,89216
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-28	7,825	7,815	106,83	106,83	835,94475	834,87645
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-10-31	7,905	7,895	108,62	108,62	858,6411	857,5549
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-01	7,963	7,953	109,26	109,26	870,03738	868,94478
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-02	7,98	7,97	109,74	109,74	875,7252	874,6278
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-03	8,01	8	111,3	111,3	891,513	890,4
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-04	8,028	8,018	111,54	111,54	895,44312	894,32772
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-07	8,135	8,125	111,12	111,12	903,9612	902,85
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-08	8,17	8,16	111,06	111,06	907,3602	906,2496
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-09	8,12	8,11	111,09	111,09	902,0508	900,9399
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-10	8,173	8,163	111,72	111,72	913,08756	911,97036
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-11	8,235	8,225	112,62	112,62	927,4257	926,2995
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-14	8,133	8,123	112,5	112,5	914,9625	913,8375
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-15	8,185	8,175	111,83	111,83	915,32855	914,21025
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-16	8,21	8,2	111,83	111,83	918,1243	917,006
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-17	8,258	8,248	112,93	112,93	932,57594	931,44664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-18	8,223	8,213	113,98	113,98	937,25754	936,11774
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-21	8,123	8,113	113,92	113,92	925,37216	924,23296
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-22	8,15	8,14	113,75	113,75	927,0625	925,925
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-23	8,048	8,038	115,03	115,03	925,76144	924,61114
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-25	8,078	8,068	115,27	115,27	931,15106	929,99836
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-28	8,118	8,108	115,22	115,22	935,35596	934,20376
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-29	8,015	8,005	115,05	115,05	922,12575	920,97525
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-11-30	8,088	8,078	114,56	114,56	926,56128	925,41568
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-01	8,083	8,073	115,32	115,32	932,13156	930,97836
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-02	8,103	8,093	116,35	116,35	942,78405	941,62055
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-05	8,045	8,035	117,27	117,27	943,43715	942,26445
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-06	7,993	7,983	117,33	117,33	937,81869	936,64539
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-07	8,015	8,005	117,72	117,72	943,5258	942,3486
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-08	7,988	7,978	116,81	116,81	933,07828	931,91018
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-12	7,953	7,943	118,59	118,59	943,14627	941,96037
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-13	7,905	7,895	118,64	118,64	937,8492	936,6628
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-14	7,848	7,838	118,91	118,91	933,20568	932,01658
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-15	7,858	7,848	119,06	119,06	935,57348	934,38288
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-16	7,903	7,893	119,06	119,06	940,93118	939,74058
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-19	7,865	7,855	119,05	119,05	936,32825	935,13775
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-20	7,848	7,838	119,36	119,36	936,73728	935,54368
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-21	7,948	7,938	120	120	953,76	952,56
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-22	7,98	7,97	120,44	120,44	961,1112	959,9068
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-23	7,955	7,945	120,76	120,76	960,6458	959,4382
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-27	8,01	8	121,09	121,09	969,9309	968,72
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-28	7,915	7,905	121,09	121,09	958,42735	957,21645
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-29	7,938	7,928	121,04	121,04	960,81552	959,60512
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2005-12-30	7,958	7,948	120,36	120,36	957,82488	956,62128
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-03	9,0065	9,0015	969	969	8727,2985	8722,4535
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-04	9,0345	9,0295	970,97	970,97	8772,228465	8767,373615
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-05	9,0615	9,0565	969,08	969,08	8781,31842	8776,47302
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-07	9,0615	9,0565	972,48	972,48	8812,12752	8807,26512
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-10	9,08619	9,08119	974,06	974,06	8850,4942314	8845,6239314
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-11	9,08619	9,08119	972,26	972,26	8834,1390894	8829,2777894
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-12	9,0455	9,0405	967,65	967,65	8752,878075	8748,039825
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-13	9,0505	9,0455	970,11	970,11	8779,980555	8775,130005
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-14	9,0455	9,0405	973,75	973,75	8808,055625	8803,186875
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-17	9,0685	9,0635	977,01	977,01	8860,015185	8855,130135
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-18	9,0585	9,0535	976,75	976,75	8847,889875	8843,006125
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-19	9,0225	9,0175	979,75	979,75	8839,794375	8834,895625
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-20	9,0315	9,0265	976,06	976,06	8815,28589	8810,40559
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-21	9,0505	9,0455	974,67	974,67	8821,250835	8816,377485
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-24	9,0655	9,0605	973,1	973,1	8821,63805	8816,77255
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-25	9,0715	9,0665	976,23	976,23	8855,870445	8850,989295
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-26	9,0885	9,0835	977,59	977,59	8884,826715	8879,938765
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-27	9,0675	9,0625	976,89	976,89	8857,950075	8853,065625
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-28	9,0955	9,0905	978,14	978,14	8896,67237	8891,78167
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-01-31	9,1075	9,1025	980,76	980,76	8932,2717	8927,3679
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-01	9,1035	9,0985	983	983	8948,7405	8943,8255
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-02	9,0905	9,0855	985,22	985,22	8956,14241	8951,21631
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-03	9,0695	9,0645	986,86	986,86	8950,32677	8945,39247
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-04	9,0895	9,0845	990,18	990,18	9000,24111	8995,29021
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-07	9,0755	9,0705	997,02	997,02	9048,45501	9043,46991
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-08	9,0895	9,0845	998,83	998,83	9078,865285	9073,871135
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-09	9,0695	9,0645	999,34	999,34	9063,51413	9058,51743
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-10	9,0805	9,0755	996,83	996,83	9051,714815	9046,730665
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-11	9,0935	9,0885	997,09	997,09	9067,037915	9062,052465
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-14	9,1105	9,1055	998,8	998,8	9099,5674	9094,5734
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-15	9,0765	9,0715	999,77	999,77	9074,412405	9069,413555
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-16	9,0705	9,0655	997,59	997,59	9048,640095	9043,652145
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-17	9,0925	9,0875	998,23	998,23	9076,406275	9071,415125
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-18	9,0945	9,0895	995,41	995,41	9052,756245	9047,779195
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-21	9,1185	9,1135	995,76	995,76	9079,83756	9074,85876
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-22	9,0975	9,0925	989,09	989,09	8998,246275	8993,300825
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-23	9,1045	9,0995	986,38	986,38	8980,49671	8975,56481
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-24	9,0715	9,0665	986,68	986,68	8950,66762	8945,73422
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-25	9,0845	9,0795	990,89	990,89	9001,740205	8996,785755
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-02-28	9,0505	9,0455	993,94	993,94	8995,65397	8990,68427
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-01	9,0565	9,0515	994,81	994,81	9009,496765	9004,522715
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-02	9,0645	9,0595	995,14	995,14	9020,44653	9015,47083
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-03	9,0675	9,0625	997,63	997,63	9046,010025	9041,021875
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-04	9,0415	9,0365	998,83	998,83	9030,921445	9025,927295
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-07	9,0425	9,0375	1000,89	1000,89	9050,547825	9045,543375
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-08	9,0345	9,0295	996,96	996,96	9007,03512	9002,05032
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-09	9,0365	9,0315	993,54	993,54	8978,12421	8973,15651
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-10	9,0655	9,0605	989,71	989,71	8972,216005	8967,267455
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-11	9,0795	9,0745	990,08	990,08	8989,43136	8984,48096
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-14	9,0695	9,0645	987,86	987,86	8959,39627	8954,45697
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-15	9,1035	9,0985	993,57	993,57	9044,964495	9039,996645
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-16	9,0975	9,0925	987,9	987,9	8987,42025	8982,48075
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-17	9,1045	9,0995	987,29	987,29	8988,781805	8983,845355
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-18	9,1035	9,0985	989,99	989,99	9012,373965	9007,424015
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-21	9,1265	9,1215	991,6	991,6	9049,8374	9044,8794
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-22	9,1265	9,1215	990,59	990,59	9040,619635	9035,666685
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-23	9,1165	9,1115	987,95	987,95	9006,646175	9001,706425
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-24	9,1135	9,1085	990,47	990,47	9026,648345	9021,695995
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-29	9,1315	9,1265	990,4	990,4	9043,8376	9038,8856
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-30	9,1425	9,1375	986,44	986,44	9018,5277	9013,5955
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-03-31	9,1405	9,1355	992,45	992,45	9071,489225	9066,526975
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-01	9,1645	9,1595	994,87	994,87	9117,486115	9112,511765
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-04	9,1695	9,1645	994,9	994,9	9122,73555	9117,76105
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-05	9,1745	9,1695	999,16	999,16	9166,79342	9161,79762
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-06	9,1705	9,1655	999,89	999,89	9169,491245	9164,491795
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-07	9,1505	9,1455	1000,09	1000,09	9151,323545	9146,323095
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-08	9,1625	9,1575	1004,18	1004,18	9200,79925	9195,77835
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-11	9,1705	9,1655	999,8	999,8	9168,6659	9163,6669
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-12	9,1525	9,1475	998,69	998,69	9140,510225	9135,516775
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-13	9,1495	9,1445	1001,46	1001,46	9162,85827	9157,85097
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-14	9,1685	9,1635	1000,96	1000,96	9177,30176	9172,29696
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-15	9,1925	9,1875	992,58	992,58	9124,29165	9119,32875
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-18	9,1805	9,1755	980,43	980,43	9000,837615	8995,935465
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-19	9,2035	9,1985	984,7	984,7	9062,68645	9057,76295
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-20	9,1915	9,1865	982,77	982,77	9033,130455	9028,216605
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-21	9,1855	9,1805	981,11	981,11	9011,985905	9007,080355
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-22	9,1625	9,1575	983,78	983,78	9013,88425	9008,96535
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-25	9,1685	9,1635	987,88	987,88	9057,37778	9052,43838
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-26	9,1375	9,1325	986,46	986,46	9013,77825	9008,84595
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-27	9,1465	9,1415	981,92	981,92	8981,13128	8976,22168
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-28	9,1505	9,1455	981,97	981,97	8985,516485	8980,606635
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-04-29	9,1705	9,1655	983,03	983,03	9014,876615	9009,961465
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-02	9,1935	9,1885	986,95	986,95	9073,524825	9068,590075
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-03	9,2245	9,2195	987,17	987,17	9106,149665	9101,213815
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-04	9,1915	9,1865	986,35	986,35	9066,036025	9061,104275
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-06	9,1715	9,1665	994,62	994,62	9122,15733	9117,18423
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-09	9,1815	9,1765	993,56	993,56	9122,37114	9117,40334
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-10	9,1985	9,1935	991,78	991,78	9122,88833	9117,92943
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-11	9,2105	9,2055	993,77	993,77	9153,118585	9148,149735
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-12	9,2315	9,2265	996,27	996,27	9197,066505	9192,085155
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-13	9,2045	9,1995	995,28	995,28	9161,05476	9156,07836
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-16	9,2145	9,2095	993,57	993,57	9155,250765	9150,282915
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-17	9,2325	9,2275	994,82	994,82	9184,67565	9179,70155
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-18	9,2095	9,2045	999,45	999,45	9204,434775	9199,437525
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-19	9,1905	9,1855	1004,53	1004,53	9232,132965	9227,110315
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-20	9,1955	9,1905	1006,44	1006,44	9254,71902	9249,68682
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-23	9,1805	9,1755	1007,93	1007,93	9253,301365	9248,261715
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-24	9,1815	9,1765	1007,92	1007,92	9254,21748	9249,17788
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-25	9,1785	9,1735	1006,87	1006,87	9241,556295	9236,521945
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-26	9,1945	9,1895	1008,98	1008,98	9277,06661	9272,02171
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-27	9,1955	9,1905	1010,13	1010,13	9288,650415	9283,599765
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-30	9,1905	9,1855	1013,76	1013,76	9316,96128	9311,89248
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-05-31	9,1665	9,1615	1018,25	1018,25	9333,788625	9328,697375
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-01	9,1455	9,1405	1023,13	1023,13	9357,035415	9351,919765
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-02	9,1565	9,1515	1026,56	1026,56	9399,69664	9394,56384
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-03	9,1315	9,1265	1026,83	1026,83	9376,498145	9371,363995
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-07	9,1455	9,1405	1029,77	1029,77	9417,761535	9412,612685
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-08	9,1455	9,1405	1028,6	1028,6	9407,0613	9401,9183
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-09	9,1965	9,1915	1028,03	1028,03	9454,277895	9449,137745
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-10	9,1975	9,1925	1034,98	1034,98	9519,22855	9514,05365
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-13	9,2365	9,2315	1034,98	1034,98	9559,59277	9554,41787
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-14	9,2985	9,2935	1037,15	1037,15	9643,939275	9638,753525
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-15	9,2695	9,2645	1035,01	1035,01	9594,025195	9588,850145
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-16	9,2695	9,2645	1035,89	1035,89	9602,182355	9597,002905
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-17	9,2695	9,2645	1038,66	1038,66	9627,85887	9622,66557
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-20	9,2255	9,2205	1036,57	1036,57	9562,876535	9557,693685
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-21	9,2725	9,2675	1040,32	1040,32	9646,3672	9641,1656
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-22	9,2615	9,2565	1043,25	1043,25	9662,059875	9656,843625
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-23	9,3535	9,3485	1045,48	1045,48	9778,89718	9773,66978
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-27	9,3855	9,3805	1035,39	1035,39	9717,652845	9712,475895
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-28	9,3995	9,3945	1039,27	1039,27	9768,618365	9763,422015
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-29	9,4215	9,4165	1042,37	1042,37	9820,688955	9815,477105
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-06-30	9,4415	9,4365	1041,24	1041,24	9830,86746	9825,66126
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-01	9,4595	9,4545	1041,2	1041,2	9849,2314	9844,0254
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-04	9,4795	9,4745	1046,39	1046,39	9919,254005	9914,022055
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-05	9,4575	9,4525	1043,86	1043,86	9872,30595	9867,08665
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-06	9,4195	9,4145	1047,69	1047,69	9868,715955	9863,477505
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-07	9,3965	9,3915	1039,16	1039,16	9764,46694	9759,27114
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-08	9,4175	9,4125	1044,1	1044,1	9832,81175	9827,59125
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-11	9,4665	9,4615	1046,47	1046,47	9906,408255	9901,175905
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-12	9,4645	9,4595	1042,97	1042,97	9871,189565	9865,974715
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-13	9,3915	9,3865	1046,41	1046,41	9827,359515	9822,127465
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-14	9,3675	9,3625	1049,26	1049,26	9828,94305	9823,69675
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-15	9,4055	9,4005	1049,63	1049,63	9872,294965	9867,046815
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-18	9,3895	9,3845	1049	1049	9849,5855	9844,3405
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-19	9,4425	9,4375	1051,32	1051,32	9927,0891	9921,8325
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-20	9,4265	9,4215	1048,19	1048,19	9880,763035	9875,522085
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-21	9,4625	9,4575	1048,68	1048,68	9923,1345	9917,8911
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-22	9,4495	9,4445	1048,65	1048,65	9909,218175	9903,974925
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-25	9,4275	9,4225	1051,62	1051,62	9914,14755	9908,88945
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-26	9,4155	9,4105	1053,02	1053,02	9914,70981	9909,44471
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-27	9,4725	9,4675	1054,4	1054,4	9987,804	9982,532
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-28	9,4515	9,4465	1055,21	1055,21	9973,317315	9968,041265
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-07-29	9,3885	9,3835	1055,56	1055,56	9910,12506	9904,84726
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-01	9,3985	9,3935	1052,6	1052,6	9892,8611	9887,5981
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-02	9,3995	9,3945	1053,49	1053,49	9902,279255	9897,011805
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-03	9,3755	9,3705	1051,6	1051,6	9859,2758	9854,0178
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-04	9,3735	9,3685	1049,14	1049,14	9834,11379	9828,86809
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-05	9,3355	9,3305	1045,98	1045,98	9764,74629	9759,51639
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-08	9,3335	9,3285	1047,18	1047,18	9773,85453	9768,61863
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-09	9,3455	9,3405	1049,44	1049,44	9807,54152	9802,29432
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-10	9,3535	9,3485	1053,85	1053,85	9857,185975	9851,916725
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-11	9,3365	9,3315	1053,83	1053,83	9839,083795	9833,814645
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-12	9,3025	9,2975	1055,23	1055,23	9816,277075	9811,000925
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-15	9,3065	9,3015	1057,49	1057,49	9841,530685	9836,243235
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-16	9,2995	9,2945	1059	1059	9848,1705	9842,8755
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-17	9,3405	9,3355	1057,05	1057,05	9873,375525	9868,090275
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-18	9,3365	9,3315	1059,29	1059,29	9890,061085	9884,764635
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-19	9,3395	9,3345	1061,71	1061,71	9915,840545	9910,531995
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-22	9,3655	9,3605	1064,27	1064,27	9967,420685	9962,099335
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-23	9,3715	9,3665	1062,25	1062,25	9954,875875	9949,564625
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-24	9,3365	9,3315	1059,09	1059,09	9888,193785	9882,898335
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-25	9,3335	9,3285	1055,96	1055,96	9855,80266	9850,52286
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-26	9,3415	9,3365	1055,31	1055,31	9858,178365	9852,901815
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-29	9,3295	9,3245	1052,87	1052,87	9822,750665	9817,486315
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-30	9,3285	9,3235	1057,99	1057,99	9869,459715	9864,169765
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-08-31	9,3585	9,3535	1059,21	1059,21	9912,616785	9907,320735
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-01	9,3365	9,3315	1059,57	1059,57	9892,675305	9887,377455
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-02	9,3025	9,2975	1057,57	1057,57	9838,044925	9832,757075
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-05	9,2845	9,2795	1060,02	1060,02	9841,75569	9836,45559
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-06	9,3225	9,3175	1062,38	1062,38	9904,03755	9898,72565
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-07	9,3075	9,3025	1065,86	1065,86	9920,49195	9915,16265
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-08	9,3255	9,3205	1065,41	1065,41	9935,480955	9930,153905
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-09	9,3445	9,3395	1069,14	1069,14	9990,57873	9985,23303
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-12	9,3015	9,2965	1074,59	1074,59	9995,298885	9989,925935
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-13	9,3015	9,2965	1073,07	1073,07	9981,160605	9975,795255
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-14	9,3365	9,3315	1071,86	1071,86	10007,42089	10002,06159
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-15	9,3425	9,3375	1075,61	1075,61	10048,886425	10043,508375
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-16	9,3465	9,3415	1076,77	1076,77	10064,030805	10058,646955
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-19	9,3355	9,3305	1080,53	1080,53	10087,287815	10081,885165
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-20	9,3395	9,3345	1082,04	1082,04	10105,71258	10100,30238
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-21	9,3405	9,3355	1077,21	1077,21	10061,680005	10056,293955
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-22	9,3405	9,3355	1074,78	1074,78	10038,98259	10033,60869
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-23	9,3695	9,3645	1078,5	1078,5	10105,00575	10099,61325
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-26	9,3815	9,3765	1083,96	1083,96	10169,17074	10163,75094
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-27	9,3885	9,3835	1083,19	1083,19	10169,529315	10164,113365
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-28	9,3935	9,3885	1086,92	1086,92	10209,98302	10204,54842
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-29	9,3845	9,3795	1088,13	1088,13	10211,555985	10206,115335
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-09-30	9,3435	9,3385	1090,79	1090,79	10191,796365	10186,342415
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-03	9,3025	9,2975	1095,25	1095,25	10188,563125	10183,086875
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-04	9,3185	9,3135	1094,83	1094,83	10202,173355	10196,699205
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-05	9,3105	9,3055	1092,01	1092,01	10167,159105	10161,699055
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-06	9,3015	9,2965	1077,4	1077,4	10021,4361	10016,0491
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-07	9,3385	9,3335	1076,33	1076,33	10051,307705	10045,926055
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-10	9,3465	9,3415	1077,82	1077,82	10073,84463	10068,45553
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-11	9,3395	9,3345	1082,21	1082,21	10107,300295	10101,889245
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-12	9,3375	9,3325	1078,93	1078,93	10074,508875	10069,114225
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-13	9,3815	9,3765	1073,18	1073,18	10068,03817	10062,67227
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-14	9,4135	9,4085	1071,23	1071,23	10084,023605	10078,667455
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-17	9,4575	9,4525	1070,17	1070,17	10121,132775	10115,781925
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-18	9,4625	9,4575	1070,81	1070,81	10132,539625	10127,185575
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-19	9,4605	9,4555	1063,19	1063,19	10058,308995	10052,993045
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-20	9,4935	9,4885	1066,21	1066,21	10122,064635	10116,733585
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-21	9,4915	9,4865	1060,56	1060,56	10066,30524	10061,00244
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-24	9,5455	9,5405	1065,89	1065,89	10174,452995	10169,123545
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-25	9,5465	9,5415	1064,95	1064,95	10166,545175	10161,220425
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-26	9,4975	9,4925	1064,21	1064,21	10107,334475	10102,013425
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-27	9,5355	9,5305	1060,16	1060,16	10109,15568	10103,85488
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-28	9,5135	9,5085	1057,92	1057,92	10064,52192	10059,23232
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-10-31	9,5495	9,5445	1069,86	1069,86	10216,62807	10211,27877
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-01	9,5495	9,5445	1073,33	1073,33	10249,764835	10244,398185
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-02	9,5855	9,5805	1073,67	1073,67	10291,663785	10286,295435
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-03	9,6515	9,6465	1082,6	1082,6	10448,7139	10443,3009
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-04	9,5875	9,5825	1086,23	1086,23	10414,230125	10408,798975
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-07	9,6075	9,6025	1090,42	1090,42	10476,21015	10470,75805
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-08	9,5685	9,5635	1090,84	1090,84	10437,70254	10432,24834
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-09	9,5575	9,5525	1091,43	1091,43	10431,342225	10425,885075
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-10	9,6105	9,6055	1091,85	1091,85	10493,224425	10487,765175
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-11	9,6365	9,6315	1096,92	1096,92	10570,46958	10564,98498
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-14	9,5505	9,5455	1097,91	1097,91	10485,589455	10480,099905
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-15	9,5805	9,5755	1095,26	1095,26	10493,13843	10487,66213
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-16	9,6235	9,6185	1095,84	1095,84	10545,81624	10540,33704
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-17	9,6355	9,6305	1097,87	1097,87	10578,526385	10573,037035
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-18	9,6085	9,6035	1100,44	1100,44	10573,57774	10568,07554
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-21	9,5915	9,5865	1098,68	1098,68	10537,98922	10532,49582
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-22	9,5585	9,5535	1104,63	1104,63	10558,605855	10553,082705
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-23	9,5155	9,5105	1104,7	1104,7	10511,77285	10506,24935
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-24	9,5125	9,5075	1105,83	1105,83	10519,207875	10513,678725
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-25	9,4965	9,4915	1108,33	1108,33	10525,255845	10519,714195
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-28	9,4835	9,4785	1108,29	1108,29	10510,468215	10504,926765
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-29	9,4785	9,4735	1107,05	1107,05	10493,173425	10487,638175
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-11-30	9,5295	9,5245	1104,89	1104,89	10529,049255	10523,524805
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-01	9,5165	9,5115	1110,93	1110,93	10572,165345	10566,610695
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-02	9,4905	9,4855	1115,66	1115,66	10588,17123	10582,59293
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-05	9,4065	9,4015	1114,12	1114,12	10479,96978	10474,39918
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-06	9,4185	9,4135	1114,61	1114,61	10497,954285	10492,381235
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-07	9,4255	9,4205	1117,02	1117,02	10528,47201	10522,88691
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-08	9,3965	9,3915	1111,29	1111,29	10442,236485	10436,680035
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-12	9,4315	9,4265	1110,11	1110,11	10470,002465	10464,451915
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-13	9,4295	9,4245	1111,88	1111,88	10484,47246	10478,91306
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-14	9,4365	9,4315	1110,16	1110,16	10476,02484	10470,47404
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-15	9,4345	9,4295	1109,8	1109,8	10470,4081	10464,8591
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-16	9,4765	9,4715	1110,78	1110,78	10526,30667	10520,75277
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-19	9,4535	9,4485	1110,01	1110,01	10493,479535	10487,929485
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-20	9,4015	9,3965	1113,1	1113,1	10464,80965	10459,24415
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-21	9,4485	9,4435	1118,42	1118,42	10567,39137	10561,79927
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-22	9,4365	9,4315	1117,56	1117,56	10545,85494	10540,26714
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-23	9,4425	9,4375	1119,39	1119,39	10569,840075	10564,243125
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-27	9,4915	9,4865	1120,2	1120,2	10632,3783	10626,7773
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-28	9,4345	9,4295	1118,08	1118,08	10548,52576	10542,93536
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-29	9,4115	9,4065	1121,13	1121,13	10551,514995	10545,909345
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2005-12-30	9,4325	9,4275	1119,42	1119,42	10558,92915	10553,33205
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-03	6,668	6,658	143,63	143,63	957,72484	956,28854
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-04	6,728	6,718	143,79	143,79	967,41912	965,98122
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-05	6,828	6,818	143,62	143,62	980,63736	979,20116
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-07	6,87	6,86	144,11	144,11	990,0357	988,5946
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-10	6,96091	6,95091	144,11	144,11	1003,1367401	1001,6956401
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-11	6,96091	6,95091	144,15	144,15	1003,4151765	1001,9736765
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-12	6,913	6,903	144,18	144,18	996,71634	995,27454
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-13	6,843	6,833	144,45	144,45	988,47135	987,02685
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-14	6,915	6,905	144,46	144,46	998,9409	997,4963
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-18	6,968	6,958	144,53	144,53	1007,08504	1005,63974
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-19	6,91	6,9	144,85	144,85	1000,9135	999,465
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-20	6,96	6,95	144,6	144,6	1006,416	1004,97
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-21	6,978	6,968	144,59	144,59	1008,94902	1007,50312
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-24	6,933	6,923	144,8	144,8	1003,8984	1002,4504
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-25	6,95	6,94	145,02	145,02	1007,889	1006,4388
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-26	6,995	6,985	144,82	144,82	1013,0159	1011,5677
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-27	6,93	6,92	144,7	144,7	1002,771	1001,324
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-28	6,985	6,975	144,97	144,97	1012,61545	1011,16575
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-01-31	6,998	6,988	145	145	1014,71	1013,26
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-01	6,993	6,983	145,18	145,18	1015,24374	1013,79194
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-02	6,953	6,943	145,2	145,2	1009,5756	1008,1236
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-03	6,968	6,958	145,1	145,1	1011,0568	1009,6058
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-04	7,01	7	145,45	145,45	1019,6045	1018,15
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-07	7,065	7,055	145,64	145,64	1028,9466	1027,4902
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-08	7,123	7,113	145,61	145,61	1037,18003	1035,72393
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-09	7,1	7,09	145,68	145,68	1034,328	1032,8712
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-10	7,088	7,078	145,68	145,68	1032,57984	1031,12304
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-11	7,068	7,058	145,42	145,42	1027,82856	1026,37436
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-14	7,03	7,02	145,29	145,29	1021,3887	1019,9358
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-15	7,005	6,995	145,2	145,2	1017,126	1015,674
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-16	6,973	6,963	145,26	145,26	1012,89798	1011,44538
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-17	6,97	6,96	144,89	144,89	1009,8833	1008,4344
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-18	6,965	6,955	144,47	144,47	1006,23355	1004,78885
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-22	6,905	6,895	144,35	144,35	996,73675	995,29325
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-23	6,895	6,885	144,51	144,51	996,39645	994,95135
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-24	6,858	6,848	144,44	144,44	990,56952	989,12512
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-25	6,885	6,875	144,23	144,23	993,02355	991,58125
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-02-28	6,828	6,818	144,31	144,31	985,34868	983,90558
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-01	6,87	6,86	144,05	144,05	989,6235	988,183
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-02	6,888	6,878	143,79	143,79	990,42552	988,98762
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-03	6,903	6,893	143,92	143,92	993,47976	992,04056
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-04	6,9	6,89	144,2	144,2	994,98	993,538
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-07	6,84	6,83	144,49	144,49	988,3116	986,8667
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-08	6,825	6,815	144,36	144,36	985,257	983,8134
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-09	6,76	6,75	144	144	973,44	972
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-10	6,745	6,735	144,04	144,04	971,5498	970,1094
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-11	6,765	6,755	143,93	143,93	973,68645	972,24715
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-14	6,76	6,75	143,87	143,87	972,5612	971,1225
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-15	6,815	6,805	144,2	144,2	982,723	981,281
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-16	6,81	6,8	144,21	144,21	982,0701	980,628
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-17	6,795	6,785	144,46	144,46	981,6057	980,1611
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-18	6,828	6,818	144,21	144,21	984,66588	983,22378
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-21	6,908	6,898	144,17	144,17	995,92636	994,48466
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-22	6,928	6,918	144,35	144,35	1000,0568	998,6133
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-23	6,973	6,963	144	144	1004,112	1002,672
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-24	7,008	6,998	144,23	144,23	1010,76384	1009,32154
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-29	7,055	7,045	144,26	144,26	1017,7543	1016,3117
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-30	7,053	7,043	144,33	144,33	1017,95949	1016,51619
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-03-31	7,065	7,055	144,7	144,7	1022,3055	1020,8585
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-01	7,07	7,06	144,98	144,98	1025,0086	1023,5588
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-04	7,113	7,103	144,96	144,96	1031,10048	1029,65088
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-05	7,163	7,153	144,94	144,94	1038,20522	1036,75582
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-06	7,125	7,115	144,96	144,96	1032,84	1031,3904
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-07	7,083	7,073	145,08	145,08	1027,60164	1026,15084
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-08	7,153	7,143	144,86	144,86	1036,18358	1034,73498
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-11	7,098	7,088	145,02	145,02	1029,35196	1027,90176
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-12	7,048	7,038	145,12	145,12	1022,80576	1021,35456
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-13	7,075	7,065	145,35	145,35	1028,35125	1026,89775
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-14	7,12	7,11	145,31	145,31	1034,6072	1033,1541
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-15	7,17	7,16	145,6	145,6	1043,952	1042,496
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-18	7,08	7,07	145,88	145,88	1032,8304	1031,3716
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-19	7,068	7,058	145,92	145,92	1031,36256	1029,90336
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-20	7,043	7,033	145,95	145,95	1027,92585	1026,46635
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-21	7,025	7,015	145,87	145,87	1024,73675	1023,27805
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-22	7,023	7,013	145,97	145,97	1025,14731	1023,68761
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-25	7,04	7,03	146,12	146,12	1028,6848	1027,2236
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-26	7,035	7,025	146,24	146,24	1028,7984	1027,336
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-27	7,085	7,075	146,34	146,34	1036,8189	1035,3555
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-28	7,085	7,075	146,4	146,4	1037,244	1035,78
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-04-29	7,08	7,07	146,37	146,37	1036,2996	1034,8359
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-02	7,15	7,14	146,53	146,53	1047,6895	1046,2242
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-03	7,178	7,168	146,6	146,6	1052,2948	1050,8288
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-04	7,11	7,1	146,4	146,4	1040,904	1039,44
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-06	7,085	7,075	146,32	146,32	1036,6772	1035,214
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-09	7,168	7,158	146,25	146,25	1048,32	1046,8575
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-10	7,178	7,168	146,54	146,54	1051,86412	1050,39872
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-11	7,15	7,14	146,74	146,74	1049,191	1047,7236
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-12	7,243	7,233	146,67	146,67	1062,33081	1060,86411
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-13	7,265	7,255	146,82	146,82	1066,6473	1065,1791
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-16	7,32	7,31	146,7	146,7	1073,844	1072,377
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-17	7,313	7,303	146,63	146,63	1072,30519	1070,83889
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-18	7,3	7,29	146,89	146,89	1072,297	1070,8281
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-19	7,26	7,25	146,93	146,93	1066,7118	1065,2425
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-20	7,28	7,27	146,77	146,77	1068,4856	1067,0179
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-23	7,32	7,31	146,86	146,86	1075,0152	1073,5466
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-24	7,295	7,285	147,15	147,15	1073,45925	1071,98775
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-25	7,298	7,288	147,18	147,18	1074,11964	1072,64784
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-26	7,33	7,32	147,01	147,01	1077,5833	1076,1132
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-27	7,338	7,328	146,91	146,91	1078,02558	1076,55648
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-05-31	7,403	7,393	147,22	147,22	1089,86966	1088,39746
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-01	7,428	7,418	147,43	147,43	1095,11004	1093,63574
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-02	7,473	7,463	147,6	147,6	1103,0148	1101,5388
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-03	7,438	7,428	148,03	148,03	1101,04714	1099,56684
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-07	7,448	7,438	148,14	148,14	1103,34672	1101,86532
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-08	7,435	7,425	148,28	148,28	1102,4618	1100,979
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-09	7,523	7,513	148,13	148,13	1114,38199	1112,90069
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-10	7,525	7,515	147,84	147,84	1112,496	1111,0176
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-13	7,643	7,633	147,84	147,84	1129,94112	1128,46272
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-14	7,663	7,653	147,75	147,75	1132,20825	1130,73075
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-15	7,693	7,683	147,31	147,31	1133,25583	1131,78273
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-16	7,678	7,668	147,16	147,16	1129,89448	1128,42288
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-17	7,643	7,633	147,33	147,33	1126,04319	1124,56989
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-20	7,543	7,533	147,35	147,35	1111,46105	1109,98755
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-21	7,648	7,638	147,81	147,81	1130,45088	1128,97278
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-22	7,608	7,598	148,26	148,26	1127,96208	1126,47948
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-23	7,73	7,72	148,32	148,32	1146,5136	1145,0304
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-27	7,73	7,72	148,66	148,66	1149,1418	1147,6552
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-28	7,76	7,75	148,42	148,42	1151,7392	1150,255
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-29	7,833	7,823	148,51	148,51	1163,27883	1161,79373
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-06-30	7,823	7,813	148,44	148,44	1161,24612	1159,76172
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-01	7,858	7,848	148,59	148,59	1167,62022	1166,13432
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-05	7,963	7,953	148,01	148,01	1178,60363	1177,12353
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-06	7,895	7,885	148,02	148,02	1168,6179	1167,1377
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-07	7,878	7,868	148,22	148,22	1167,67716	1166,19496
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-08	7,913	7,903	148,29	148,29	1173,41877	1171,93587
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-11	7,89	7,88	148,02	148,02	1167,8778	1166,3976
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-12	7,77	7,76	147,99	147,99	1149,8823	1148,4024
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-13	7,703	7,693	147,82	147,82	1138,65746	1137,17926
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-14	7,76	7,75	147,67	147,67	1145,9192	1144,4425
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-15	7,76	7,75	147,62	147,62	1145,5312	1144,055
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-18	7,78	7,77	147,83	147,83	1150,1174	1148,6391
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-19	7,878	7,868	147,69	147,69	1163,50182	1162,02492
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-20	7,818	7,808	147,74	147,74	1155,03132	1153,55392
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-21	7,775	7,765	147,75	147,75	1148,75625	1147,27875
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-22	7,758	7,748	147,94	147,94	1147,71852	1146,23912
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-25	7,838	7,828	148,04	148,04	1160,33752	1158,85712
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-26	7,818	7,808	147,86	147,86	1155,96948	1154,49088
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-27	7,905	7,895	147,94	147,94	1169,4657	1167,9863
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-28	7,848	7,838	147,95	147,95	1161,1116	1159,6321
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-07-29	7,748	7,738	148,01	148,01	1146,78148	1145,30138
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-01	7,72	7,71	147,66	147,66	1139,9352	1138,4586
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-02	7,7	7,69	147,46	147,46	1135,442	1133,9674
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-03	7,685	7,675	147,46	147,46	1133,2301	1131,7555
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-04	7,618	7,608	147,53	147,53	1123,88354	1122,40824
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-05	7,548	7,538	147,26	147,26	1111,51848	1110,04588
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-08	7,558	7,548	147,22	147,22	1112,68876	1111,21656
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-09	7,548	7,538	147,27	147,27	1111,59396	1110,12126
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-10	7,558	7,548	147,41	147,41	1114,12478	1112,65068
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-11	7,523	7,513	147,38	147,38	1108,73974	1107,26594
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-12	7,46	7,45	147,64	147,64	1101,3944	1099,918
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-15	7,508	7,498	147,78	147,78	1109,53224	1108,05444
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-16	7,523	7,513	147,94	147,94	1112,95262	1111,47322
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-17	7,605	7,595	148,08	148,08	1126,1484	1124,6676
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-18	7,61	7,6	148,17	148,17	1127,5737	1126,092
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-19	7,698	7,688	148,21	148,21	1140,92058	1139,43848
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-22	7,69	7,68	148,11	148,11	1138,9659	1137,4848
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-23	7,663	7,653	148,31	148,31	1136,49953	1135,01643
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-24	7,673	7,663	148,53	148,53	1139,67069	1138,18539
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-25	7,588	7,578	148,66	148,66	1128,03208	1126,54548
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-26	7,578	7,568	148,76	148,76	1127,30328	1125,81568
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-29	7,573	7,563	148,87	148,87	1127,39251	1125,90381
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-30	7,633	7,623	148,79	148,79	1135,71407	1134,22617
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-08-31	7,668	7,658	148,99	148,99	1142,45532	1140,96542
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-01	7,568	7,558	149,33	149,33	1130,12944	1128,63614
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-02	7,435	7,425	149,52	149,52	1111,6812	1110,186
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-06	7,485	7,475	149,55	149,55	1119,38175	1117,88625
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-07	7,43	7,42	149,35	149,35	1109,6705	1108,177
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-08	7,498	7,488	149,44	149,44	1120,50112	1119,00672
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-09	7,523	7,513	149,5	149,5	1124,6885	1123,1935
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-12	7,555	7,545	149,13	149,13	1126,67715	1125,18585
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-13	7,57	7,56	149,18	149,18	1129,2926	1127,8008
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-14	7,61	7,6	149,3	149,3	1136,173	1134,68
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-15	7,658	7,648	149,16	149,16	1142,26728	1140,77568
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-16	7,613	7,603	149	149	1134,337	1132,847
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-19	7,698	7,688	149,1	149,1	1147,7718	1146,2808
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-20	7,688	7,678	149,28	149,28	1147,66464	1146,17184
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-21	7,663	7,653	149,54	149,54	1145,92502	1144,42962
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-22	7,648	7,638	149,56	149,56	1143,83488	1142,33928
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-23	7,733	7,723	149,45	149,45	1155,69685	1154,20235
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-26	7,798	7,788	149,09	149,09	1162,60382	1161,11292
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-27	7,825	7,815	149,12	149,12	1166,864	1165,3728
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-28	7,81	7,8	148,94	148,94	1163,2214	1161,732
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-29	7,785	7,775	148,92	148,92	1159,3422	1157,853
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-09-30	7,785	7,775	149,01	149,01	1160,04285	1158,55275
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-03	7,783	7,773	148,79	148,79	1158,03257	1156,54467
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-04	7,82	7,81	148,72	148,72	1162,9904	1161,5032
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-05	7,795	7,785	148,83	148,83	1160,12985	1158,64155
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-06	7,713	7,703	148,84	148,84	1148,00292	1146,51452
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-07	7,683	7,673	148,65	148,65	1142,07795	1140,59145
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-11	7,77	7,76	148,76	148,76	1155,8652	1154,3776
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-12	7,805	7,795	148,59	148,59	1159,74495	1158,25905
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-13	7,83	7,82	148,19	148,19	1160,3277	1158,8458
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-14	7,833	7,823	148,13	148,13	1160,30229	1158,82099
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-17	7,835	7,825	148,09	148,09	1160,28515	1158,80425
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-18	7,893	7,883	148,12	148,12	1169,11116	1167,62996
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-19	7,96	7,95	148,45	148,45	1181,662	1180,1775
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-20	7,93	7,92	148,2	148,2	1175,226	1173,744
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-21	7,883	7,873	148,56	148,56	1171,09848	1169,61288
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-24	7,995	7,985	148,6	148,6	1188,057	1186,571
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-25	7,99	7,98	148,38	148,38	1185,5562	1184,0724
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-26	7,868	7,858	147,81	147,81	1162,96908	1161,49098
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-27	7,868	7,858	147,88	147,88	1163,51984	1162,04104
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-28	7,825	7,815	147,86	147,86	1157,0045	1155,5259
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-10-31	7,905	7,895	147,79	147,79	1168,27995	1166,80205
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-01	7,963	7,953	147,76	147,76	1176,61288	1175,13528
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-02	7,98	7,97	147,5	147,5	1177,05	1175,575
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-03	8,01	8	147,57	147,57	1182,0357	1180,56
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-04	8,028	8,018	147,4	147,4	1183,3272	1181,8532
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-07	8,135	8,125	147,27	147,27	1198,04145	1196,56875
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-08	8,17	8,16	147,43	147,43	1204,5031	1203,0288
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-09	8,12	8,11	147,3	147,3	1196,076	1194,603
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-10	8,173	8,163	147,3	147,3	1203,8829	1202,4099
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-14	8,133	8,123	147,58	147,58	1200,26814	1198,79234
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-15	8,185	8,175	147,52	147,52	1207,4512	1205,976
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-16	8,21	8,2	147,88	147,88	1214,0948	1212,616
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-17	8,258	8,248	147,89	147,89	1221,27562	1219,79672
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-18	8,223	8,213	147,71	147,71	1214,61933	1213,14223
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-21	8,123	8,113	147,76	147,76	1200,25448	1198,77688
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-22	8,15	8,14	147,85	147,85	1204,9775	1203,499
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-23	8,048	8,038	148	148	1191,104	1189,624
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-25	8,078	8,068	148,36	148,36	1198,45208	1196,96848
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-28	8,118	8,108	148,29	148,29	1203,81822	1202,33532
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-29	8,015	8,005	148,39	148,39	1189,34585	1187,86195
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-11-30	8,088	8,078	148,2	148,2	1198,6416	1197,1596
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-01	8,083	8,073	148,44	148,44	1199,84052	1198,35612
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-02	8,103	8,093	148,22	148,22	1201,02666	1199,54446
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-05	8,045	8,035	148,2	148,2	1192,269	1190,787
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-06	7,993	7,983	148,31	148,31	1185,44183	1183,95873
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-07	8,015	8,005	148,41	148,41	1189,50615	1188,02205
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-08	7,988	7,978	148,41	148,41	1185,49908	1184,01498
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-12	7,953	7,943	148,14	148,14	1178,15742	1176,67602
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-13	7,905	7,895	148,28	148,28	1172,1534	1170,6706
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-14	7,848	7,838	148,53	148,53	1165,66344	1164,17814
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-15	7,858	7,848	148,61	148,61	1167,77738	1166,29128
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-16	7,903	7,893	148,73	148,73	1175,41319	1173,92589
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-19	7,865	7,855	148,72	148,72	1169,6828	1168,1956
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-20	7,848	7,838	148,7	148,7	1166,9976	1165,5106
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-21	7,948	7,938	148,59	148,59	1180,99332	1179,50742
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-22	7,98	7,97	148,68	148,68	1186,4664	1184,9796
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-23	7,955	7,945	148,64	148,64	1182,4312	1180,9448
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-27	8,01	8	148,91	148,91	1192,7691	1191,28
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-28	7,915	7,905	149,06	149,06	1179,8099	1178,3193
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-29	7,938	7,928	149,04	149,04	1183,07952	1181,58912
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2005-12-30	7,958	7,948	149,27	149,27	1187,89066	1186,39796
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-03	9,0065	9,0015	101,72	101,72	916,14118	915,63258
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-04	9,0345	9,0295	101,92	101,92	920,79624	920,28664
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-05	9,0615	9,0565	101,7	101,7	921,55455	921,04605
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-07	9,0615	9,0565	102,2	102,2	926,0853	925,5743
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-10	9,08619	9,08119	102,43	102,43	930,6984417	930,1862917
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-11	9,08619	9,08119	102,16	102,16	928,2451704	927,7343704
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-12	9,0455	9,0405	101,46	101,46	917,75643	917,24913
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-13	9,0505	9,0455	101,78	101,78	921,15989	920,65099
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-14	9,0455	9,0405	102,32	102,32	925,53556	925,02396
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-17	9,0685	9,0635	102,82	102,82	932,42317	931,90907
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-18	9,0585	9,0535	102,76	102,76	930,85146	930,33766
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-19	9,0225	9,0175	103,19	103,19	931,031775	930,515825
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-20	9,0315	9,0265	102,64	102,64	926,99316	926,47996
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-21	9,0505	9,0455	102,42	102,42	926,95221	926,44011
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-24	9,0655	9,0605	102,1	102,1	925,58755	925,07705
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-25	9,0715	9,0665	102,53	102,53	930,100895	929,588245
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-26	9,0885	9,0835	102,81	102,81	934,388685	933,874635
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-27	9,0675	9,0625	102,7	102,7	931,23225	930,71875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-28	9,0955	9,0905	102,84	102,84	935,38122	934,86702
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-01-31	9,1075	9,1025	103,23	103,23	940,167225	939,651075
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-01	9,1035	9,0985	103,5	103,5	942,21225	941,69475
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-02	9,0905	9,0855	103,86	103,86	944,13933	943,62003
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-03	9,0695	9,0645	104,09	104,09	944,044255	943,523805
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-04	9,0895	9,0845	104,51	104,51	949,943645	949,421095
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-07	9,0755	9,0705	105,49	105,49	957,374495	956,847045
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-08	9,0895	9,0845	105,74	105,74	961,12373	960,59503
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-09	9,0695	9,0645	105,81	105,81	959,643795	959,114745
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-10	9,0805	9,0755	105,44	105,44	957,44792	956,92072
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-11	9,0935	9,0885	105,55	105,55	959,818925	959,291175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-14	9,1105	9,1055	105,85	105,85	964,346425	963,817175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-15	9,0765	9,0715	106	106	962,109	961,579
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-16	9,0705	9,0655	105,65	105,65	958,298325	957,770075
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-17	9,0925	9,0875	105,82	105,82	962,16835	961,63925
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-18	9,0945	9,0895	105,47	105,47	959,196915	958,669565
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-21	9,1185	9,1135	105,54	105,54	962,36649	961,83879
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-22	9,0975	9,0925	104,53	104,53	950,961675	950,439025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-23	9,1045	9,0995	104,04	104,04	947,23218	946,71198
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-24	9,0715	9,0665	104,11	104,11	944,433865	943,913315
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-25	9,0845	9,0795	104,84	104,84	952,41898	951,89478
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-02-28	9,0505	9,0455	105,31	105,31	953,108155	952,581605
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-01	9,0565	9,0515	105,47	105,47	955,189055	954,661705
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-02	9,0645	9,0595	105,58	105,58	957,02991	956,50201
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-03	9,0675	9,0625	105,99	105,99	961,064325	960,534375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-04	9,0415	9,0365	106,1	106,1	959,30315	958,77265
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-07	9,0425	9,0375	106,37	106,37	961,850725	961,318875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-08	9,0345	9,0295	105,79	105,79	955,759755	955,230805
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-09	9,0365	9,0315	105,35	105,35	951,995275	951,468525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-10	9,0655	9,0605	104,75	104,75	949,611125	949,087375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-11	9,0795	9,0745	104,83	104,83	951,803985	951,279835
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-14	9,0695	9,0645	104,47	104,47	947,490665	946,968315
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-15	9,1035	9,0985	105,31	105,31	958,689585	958,163035
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-16	9,0975	9,0925	104,43	104,43	950,051925	949,529775
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-17	9,1045	9,0995	104,26	104,26	949,23517	948,71387
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-18	9,1035	9,0985	104,75	104,75	953,591625	953,067875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-21	9,1265	9,1215	104,97	104,97	958,008705	957,483855
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-22	9,1265	9,1215	104,77	104,77	956,183405	955,659555
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-23	9,1165	9,1115	104,43	104,43	952,036095	951,513945
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-24	9,1135	9,1085	104,79	104,79	955,003665	954,479715
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-29	9,1315	9,1265	104,78	104,78	956,79857	956,27467
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-30	9,1425	9,1375	104,14	104,14	952,09995	951,57925
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-03-31	9,1405	9,1355	105,02	105,02	959,93531	959,41021
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-01	9,1645	9,1595	105,28	105,28	964,83856	964,31216
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-04	9,1695	9,1645	105,24	105,24	964,99818	964,47198
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-05	9,1745	9,1695	105,93	105,93	971,854785	971,325135
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-06	9,1705	9,1655	106,05	106,05	972,531525	972,001275
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-07	9,1505	9,1455	106,06	106,06	970,50203	969,97173
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-08	9,1625	9,1575	106,74	106,74	978,00525	977,47155
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-11	9,1705	9,1655	106,03	106,03	972,348115	971,817965
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-12	9,1525	9,1475	105,82	105,82	968,51755	967,98845
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-13	9,1495	9,1445	106,23	106,23	971,951385	971,420235
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-14	9,1685	9,1635	106,13	106,13	973,052905	972,522255
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-15	9,1925	9,1875	104,78	104,78	963,19015	962,66625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-18	9,1805	9,1755	102,86	102,86	944,30623	943,79193
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-19	9,2035	9,1985	103,52	103,52	952,74632	952,22872
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-20	9,1915	9,1865	103,18	103,18	948,37897	947,86307
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-21	9,1855	9,1805	102,95	102,95	945,647225	945,132475
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-22	9,1625	9,1575	103,38	103,38	947,21925	946,70235
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-25	9,1685	9,1635	103,95	103,95	953,065575	952,545825
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-26	9,1375	9,1325	103,7	103,7	947,55875	947,04025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-27	9,1465	9,1415	102,95	102,95	941,632175	941,117425
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-28	9,1505	9,1455	102,96	102,96	942,13548	941,62068
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-04-29	9,1705	9,1655	103,15	103,15	945,937075	945,421325
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-02	9,1935	9,1885	103,55	103,55	951,986925	951,469175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-03	9,2245	9,2195	103,39	103,39	953,721055	953,204105
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-04	9,1915	9,1865	103,36	103,36	950,03344	949,51664
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-06	9,1715	9,1665	103,83	103,83	952,276845	951,757695
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-09	9,1815	9,1765	103,8	103,8	953,0397	952,5207
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-10	9,1985	9,1935	103,7	103,7	953,88445	953,36595
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-11	9,2105	9,2055	103,65	103,65	954,668325	954,150075
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-12	9,2315	9,2265	103,78	103,78	958,04507	957,52617
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-13	9,2045	9,1995	103,42	103,42	951,92939	951,41229
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-16	9,2145	9,2095	103,35	103,35	952,318575	951,801825
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-17	9,2325	9,2275	103,56	103,56	956,1177	955,5999
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-18	9,2095	9,2045	104,1	104,1	958,70895	958,18845
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-19	9,1905	9,1855	104,39	104,39	959,396295	958,874345
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-20	9,1955	9,1905	104,38	104,38	959,82629	959,30439
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-23	9,1805	9,1755	104,56	104,56	959,91308	959,39028
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-24	9,1815	9,1765	104,75	104,75	961,762125	961,238375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-25	9,1785	9,1735	104,66	104,66	960,62181	960,09851
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-26	9,1945	9,1895	104,85	104,85	964,043325	963,519075
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-27	9,1955	9,1905	105,08	105,08	966,26314	965,73774
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-30	9,1905	9,1855	105,34	105,34	968,12727	967,60057
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-05-31	9,1665	9,1615	105,35	105,35	965,690775	965,164025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-01	9,1455	9,1405	105,56	105,56	965,39898	964,87118
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-02	9,1565	9,1515	105,97	105,97	970,314305	969,784455
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-03	9,1315	9,1265	106,11	106,11	968,943465	968,412915
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-07	9,1455	9,1405	106,32	106,32	972,34956	971,81796
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-08	9,1455	9,1405	106,27	106,27	971,892285	971,360935
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-09	9,1965	9,1915	105,97	105,97	974,553105	974,023255
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-10	9,1975	9,1925	106,29	106,29	977,602275	977,070825
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-13	9,2365	9,2315	106,29	106,29	981,747585	981,216135
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-14	9,2985	9,2935	106,56	106,56	990,84816	990,31536
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-15	9,2695	9,2645	106,62	106,62	988,31409	987,78099
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-16	9,2695	9,2645	106,66	106,66	988,68487	988,15157
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-17	9,2695	9,2645	107,34	107,34	994,98813	994,45143
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-20	9,2255	9,2205	107,03	107,03	987,405265	986,870115
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-21	9,2725	9,2675	107,13	107,13	993,362925	992,827275
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-22	9,2615	9,2565	107,49	107,49	995,518635	994,981185
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-23	9,3535	9,3485	107,4	107,4	1004,5659	1004,0289
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-27	9,3855	9,3805	106,69	106,69	1001,338995	1000,805545
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-28	9,3995	9,3945	107	107	1005,7465	1005,2115
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-29	9,4215	9,4165	107,28	107,28	1010,73852	1010,20212
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-06-30	9,4415	9,4365	107,37	107,37	1013,733855	1013,197005
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-01	9,4595	9,4545	107,22	107,22	1014,24759	1013,71149
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-04	9,4795	9,4745	107,48	107,48	1018,85666	1018,31926
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-05	9,4575	9,4525	107,31	107,31	1014,884325	1014,347775
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-06	9,4195	9,4145	107,86	107,86	1015,98727	1015,44797
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-07	9,3965	9,3915	107,01	107,01	1005,519465	1004,984415
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-08	9,4175	9,4125	107,76	107,76	1014,8298	1014,291
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-11	9,4665	9,4615	108,15	108,15	1023,801975	1023,261225
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-12	9,4645	9,4595	108,18	108,18	1023,86961	1023,32871
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-13	9,3915	9,3865	108,33	108,33	1017,381195	1016,839545
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-14	9,3675	9,3625	108,47	108,47	1016,092725	1015,550375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-15	9,4055	9,4005	108,2	108,2	1017,6751	1017,1341
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-18	9,3895	9,3845	108,25	108,25	1016,413375	1015,872125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-19	9,4425	9,4375	108,37	108,37	1023,283725	1022,741875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-20	9,4265	9,4215	108,52	108,52	1022,96378	1022,42118
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-21	9,4625	9,4575	108,74	108,74	1028,95225	1028,40855
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-22	9,4495	9,4445	108,66	108,66	1026,78267	1026,23937
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-25	9,4275	9,4225	108,87	108,87	1026,371925	1025,827575
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-26	9,4155	9,4105	108,73	108,73	1023,747315	1023,203665
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-27	9,4725	9,4675	109,03	109,03	1032,786675	1032,241525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-28	9,4515	9,4465	109,23	109,23	1032,387345	1031,841195
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-07-29	9,3885	9,3835	109,31	109,31	1026,256935	1025,710385
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-01	9,3985	9,3935	109,15	109,15	1025,846275	1025,300525
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-02	9,3995	9,3945	109,24	109,24	1026,80138	1026,25518
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-03	9,3755	9,3705	109,38	109,38	1025,49219	1024,94529
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-04	9,3735	9,3685	109,1	109,1	1022,64885	1022,10335
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-05	9,3355	9,3305	108,71	108,71	1014,862205	1014,318655
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-08	9,3335	9,3285	108,82	108,82	1015,67147	1015,12737
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-09	9,3455	9,3405	108,9	108,9	1017,72495	1017,18045
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-10	9,3535	9,3485	109,31	109,31	1022,431085	1021,884535
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-11	9,3365	9,3315	109,36	109,36	1021,03964	1020,49284
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-12	9,3025	9,2975	109,41	109,41	1017,786525	1017,239475
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-15	9,3065	9,3015	109,44	109,44	1018,50336	1017,95616
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-16	9,2995	9,2945	109,45	109,45	1017,830275	1017,283025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-17	9,3405	9,3355	109,08	109,08	1018,86174	1018,31634
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-18	9,3365	9,3315	108,96	108,96	1017,30504	1016,76024
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-19	9,3395	9,3345	109,16	109,16	1019,49982	1018,95402
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-22	9,3655	9,3605	109,62	109,62	1026,64611	1026,09801
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-23	9,3715	9,3665	109,37	109,37	1024,960955	1024,414105
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-24	9,3365	9,3315	109,19	109,19	1019,452435	1018,906485
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-25	9,3335	9,3285	109,09	109,09	1018,191515	1017,646065
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-26	9,3415	9,3365	109,09	109,09	1019,064235	1018,518785
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-29	9,3295	9,3245	109,05	109,05	1017,381975	1016,836725
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-30	9,3285	9,3235	109,16	109,16	1018,29906	1017,75326
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-08-31	9,3585	9,3535	109,31	109,31	1022,977635	1022,431085
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-01	9,3365	9,3315	109,71	109,71	1024,307415	1023,758865
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-02	9,3025	9,2975	109,66	109,66	1020,11215	1019,56385
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-05	9,2845	9,2795	109,84	109,84	1019,80948	1019,26028
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-06	9,3225	9,3175	109,82	109,82	1023,79695	1023,24785
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-07	9,3075	9,3025	110,09	110,09	1024,662675	1024,112225
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-08	9,3255	9,3205	109,97	109,97	1025,525235	1024,975385
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-09	9,3445	9,3395	110,29	110,29	1030,604905	1030,053455
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-12	9,3015	9,2965	110,71	110,71	1029,769065	1029,215515
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-13	9,3015	9,2965	110,17	110,17	1024,746255	1024,195405
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-14	9,3365	9,3315	110,4	110,4	1030,7496	1030,1976
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-15	9,3425	9,3375	110,62	110,62	1033,46735	1032,91425
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-16	9,3465	9,3415	110,66	110,66	1034,28369	1033,73039
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-19	9,3355	9,3305	110,83	110,83	1034,653465	1034,099315
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-20	9,3395	9,3345	111,18	111,18	1038,36561	1037,80971
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-21	9,3405	9,3355	110,89	110,89	1035,768045	1035,213595
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-22	9,3405	9,3355	110,71	110,71	1034,086755	1033,533205
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-23	9,3695	9,3645	110,65	110,65	1036,735175	1036,181925
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-26	9,3815	9,3765	111,05	111,05	1041,815575	1041,260325
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-27	9,3885	9,3835	111,07	111,07	1042,780695	1042,225345
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-28	9,3935	9,3885	111,34	111,34	1045,87229	1045,31559
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-29	9,3845	9,3795	111,47	111,47	1046,090215	1045,532865
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-09-30	9,3435	9,3385	111,58	111,58	1042,54773	1041,98983
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-03	9,3025	9,2975	111,9	111,9	1040,94975	1040,39025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-04	9,3185	9,3135	111,87	111,87	1042,460595	1041,901245
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-05	9,3105	9,3055	111,37	111,37	1036,910385	1036,353535
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-06	9,3015	9,2965	110,24	110,24	1025,39736	1024,84616
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-07	9,3385	9,3335	110,42	110,42	1031,15717	1030,60507
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-10	9,3465	9,3415	110,47	110,47	1032,507855	1031,955505
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-11	9,3395	9,3345	110,84	110,84	1035,19018	1034,63598
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-12	9,3375	9,3325	110,51	110,51	1031,887125	1031,334575
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-13	9,3815	9,3765	109,77	109,77	1029,807255	1029,258405
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-14	9,4135	9,4085	109,68	109,68	1032,47268	1031,92428
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-17	9,4575	9,4525	109,79	109,79	1038,338925	1037,789975
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-18	9,4625	9,4575	109,72	109,72	1038,2255	1037,6769
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-19	9,4605	9,4555	109,09	109,09	1032,045945	1031,500495
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-20	9,4935	9,4885	109,3	109,3	1037,63955	1037,09305
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-21	9,4915	9,4865	109,03	109,03	1034,858245	1034,313095
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-24	9,5455	9,5405	109,27	109,27	1043,036785	1042,490435
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-25	9,5465	9,5415	109,42	109,42	1044,57803	1044,03093
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-26	9,4975	9,4925	109,41	109,41	1039,121475	1038,574425
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-27	9,5355	9,5305	109,27	109,27	1041,944085	1041,397735
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-28	9,5135	9,5085	109,11	109,11	1038,017985	1037,472435
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-10-31	9,5495	9,5445	109,82	109,82	1048,72609	1048,17699
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-01	9,5495	9,5445	110,08	110,08	1051,20896	1050,65856
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-02	9,5855	9,5805	110,05	110,05	1054,884275	1054,334025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-03	9,6515	9,6465	110,56	110,56	1067,06984	1066,51704
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-04	9,5875	9,5825	110,68	110,68	1061,1445	1060,5911
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-07	9,6075	9,6025	110,65	110,65	1063,069875	1062,516625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-08	9,5685	9,5635	110,6	110,6	1058,2761	1057,7231
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-09	9,5575	9,5525	110,51	110,51	1056,199325	1055,646775
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-10	9,6105	9,6055	110,5	110,5	1061,96025	1061,40775
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-11	9,6365	9,6315	110,76	110,76	1067,33874	1066,78494
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-14	9,5505	9,5455	110,72	110,72	1057,43136	1056,87776
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-15	9,5805	9,5755	110,52	110,52	1058,83686	1058,28426
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-16	9,6235	9,6185	110,59	110,59	1064,262865	1063,709915
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-17	9,6355	9,6305	110,99	110,99	1069,444145	1068,889195
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-18	9,6085	9,6035	111,2	111,2	1068,4652	1067,9092
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-21	9,5915	9,5865	111,12	111,12	1065,80748	1065,25188
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-22	9,5585	9,5535	111,31	111,31	1063,956635	1063,400085
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-23	9,5155	9,5105	111,5	111,5	1060,97825	1060,42075
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-24	9,5125	9,5075	111,52	111,52	1060,834	1060,2764
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-25	9,4965	9,4915	111,66	111,66	1060,37919	1059,82089
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-28	9,4835	9,4785	111,69	111,69	1059,212115	1058,653665
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-29	9,4785	9,4735	111,53	111,53	1057,137105	1056,579455
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-11-30	9,5295	9,5245	111,37	111,37	1061,300415	1060,743565
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-01	9,5165	9,5115	111,71	111,71	1063,088215	1062,529665
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-02	9,4905	9,4855	112,11	112,11	1063,979955	1063,419405
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-05	9,4065	9,4015	112,19	112,19	1055,315235	1054,754285
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-06	9,4185	9,4135	112,25	112,25	1057,226625	1056,665375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-07	9,4255	9,4205	112,37	112,37	1059,143435	1058,581585
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-08	9,3965	9,3915	111,95	111,95	1051,938175	1051,378425
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-12	9,4315	9,4265	112,27	112,27	1058,874505	1058,313155
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-13	9,4295	9,4245	112,24	112,24	1058,36708	1057,80588
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-14	9,4365	9,4315	112,34	112,34	1060,09641	1059,53471
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-15	9,4345	9,4295	112,25	112,25	1059,022625	1058,461375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-16	9,4765	9,4715	112,29	112,29	1064,116185	1063,554735
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-19	9,4535	9,4485	112,27	112,27	1061,344445	1060,783095
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-20	9,4015	9,3965	112,29	112,29	1055,694435	1055,132985
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-21	9,4485	9,4435	112,71	112,71	1064,940435	1064,376885
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-22	9,4365	9,4315	112,74	112,74	1063,87101	1063,30731
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-23	9,4425	9,4375	112,86	112,86	1065,68055	1065,11625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-27	9,4915	9,4865	112,94	112,94	1071,97001	1071,40531
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-28	9,4345	9,4295	112,75	112,75	1063,739875	1063,176125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-29	9,4115	9,4065	112,95	112,95	1063,028925	1062,464175
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2005-12-30	9,4325	9,4275	112,79	112,79	1063,891675	1063,327725
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-03	9,0065	9,0015	932,68	932,68	8400,18242	8395,51902
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-04	9,0345	9,0295	932,71	932,71	8426,568495	8421,904945
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-05	9,0615	9,0565	931,1	931,1	8437,16265	8432,50715
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-07	9,0615	9,0565	932,22	932,22	8447,31153	8442,65043
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-10	9,08619	9,08119	932,52	932,52	8473,0538988	8468,3912988
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-11	9,08619	9,08119	931,89	931,89	8467,3295991	8462,6701491
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-12	9,0455	9,0405	930,65	930,65	8418,194575	8413,541325
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-13	9,0505	9,0455	931,83	931,83	8433,527415	8428,868265
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-14	9,0455	9,0405	933,14	933,14	8440,71787	8436,05217
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-17	9,0685	9,0635	934,93	934,93	8478,412705	8473,738055
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-18	9,0585	9,0535	934,41	934,41	8464,352985	8459,680935
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-19	9,0225	9,0175	935,5	935,5	8440,54875	8435,87125
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-20	9,0315	9,0265	933,41	933,41	8430,092415	8425,425365
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-21	9,0505	9,0455	933,24	933,24	8446,28862	8441,62242
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-24	9,0655	9,0605	933,03	933,03	8458,383465	8453,718315
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-25	9,0715	9,0665	934,52	934,52	8477,49818	8472,82558
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-26	9,0885	9,0835	934,72	934,72	8495,20272	8490,52912
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-27	9,0675	9,0625	934,43	934,43	8472,944025	8468,271875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-28	9,0955	9,0905	935,57	935,57	8509,476935	8504,799085
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-01-31	9,1075	9,1025	936,18	936,18	8526,25935	8521,57845
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-01	9,1035	9,0985	937,38	937,38	8533,43883	8528,75193
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-02	9,0905	9,0855	938,22	938,22	8528,88891	8524,19781
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-03	9,0695	9,0645	938,09	938,09	8508,007255	8503,316805
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-04	9,0895	9,0845	939,45	939,45	8539,130775	8534,433525
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-07	9,0755	9,0705	942,03	942,03	8549,393265	8544,683115
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-08	9,0895	9,0845	941,99	941,99	8562,218105	8557,508155
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-09	9,0695	9,0645	942,73	942,73	8550,089735	8545,376085
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-10	9,0805	9,0755	942,86	942,86	8561,64023	8556,92593
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-11	9,0935	9,0885	943,03	943,03	8575,443305	8570,728155
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-14	9,1105	9,1055	943,88	943,88	8599,21874	8594,49934
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-15	9,0765	9,0715	944,39	944,39	8571,755835	8567,033885
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-16	9,0705	9,0655	943,83	943,83	8561,010015	8556,290865
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-17	9,0925	9,0875	943,96	943,96	8582,9563	8578,2365
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-18	9,0945	9,0895	943,13	943,13	8577,295785	8572,580135
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-21	9,1185	9,1135	942,76	942,76	8596,55706	8591,84326
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-22	9,0975	9,0925	941,63	941,63	8566,478925	8561,770775
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-23	9,1045	9,0995	941,54	941,54	8572,25093	8567,54323
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-24	9,0715	9,0665	942,03	942,03	8545,625145	8540,914995
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-25	9,0845	9,0795	943,67	943,67	8572,770115	8568,051765
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-02-28	9,0505	9,0455	945,26	945,26	8555,07563	8550,34933
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-01	9,0565	9,0515	944,98	944,98	8558,21137	8553,48647
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-02	9,0645	9,0595	944,58	944,58	8562,14541	8557,42251
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-03	9,0675	9,0625	946,84	946,84	8585,4717	8580,7375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-04	9,0415	9,0365	947,74	947,74	8568,99121	8564,25251
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-07	9,0425	9,0375	948,81	948,81	8579,614425	8574,870375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-08	9,0345	9,0295	947,9	947,9	8563,80255	8559,06305
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-09	9,0365	9,0315	947,79	947,79	8564,704335	8559,965385
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-10	9,0655	9,0605	945,97	945,97	8575,691035	8570,961185
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-11	9,0795	9,0745	946,39	946,39	8592,748005	8588,016055
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-14	9,0695	9,0645	945,43	945,43	8574,577385	8569,850235
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-15	9,1035	9,0985	946,63	946,63	8617,646205	8612,913055
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-16	9,0975	9,0925	945,07	945,07	8597,774325	8593,048975
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-17	9,1045	9,0995	944,84	944,84	8602,29578	8597,57158
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-18	9,1035	9,0985	945,34	945,34	8605,90269	8601,17599
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-21	9,1265	9,1215	945,48	945,48	8628,92322	8624,19582
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-22	9,1265	9,1215	944,85	944,85	8623,173525	8618,449275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-23	9,1165	9,1115	943,86	943,86	8604,69969	8599,98039
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-24	9,1135	9,1085	943,57	943,57	8599,225195	8594,507345
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-29	9,1315	9,1265	943,14	943,14	8612,28291	8607,56721
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-30	9,1425	9,1375	942,76	942,76	8619,1833	8614,4695
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-03-31	9,1405	9,1355	944,61	944,61	8634,207705	8629,484655
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-01	9,1645	9,1595	945,66	945,66	8666,50107	8661,77277
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-04	9,1695	9,1645	945,26	945,26	8667,56157	8662,83527
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-05	9,1745	9,1695	945,64	945,64	8675,77418	8671,04598
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-06	9,1705	9,1655	946,45	946,45	8679,419725	8674,687475
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-07	9,1505	9,1455	947,01	947,01	8665,615005	8660,879955
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-08	9,1625	9,1575	948,39	948,39	8689,623375	8684,881425
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-11	9,1705	9,1655	947,67	947,67	8690,607735	8685,869385
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-12	9,1525	9,1475	947,31	947,31	8670,254775	8665,518225
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-13	9,1495	9,1445	947,67	947,67	8670,706665	8665,968315
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-14	9,1685	9,1635	946,89	946,89	8681,560965	8676,826515
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-15	9,1925	9,1875	944,22	944,22	8679,74235	8675,02125
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-18	9,1805	9,1755	939,88	939,88	8628,56834	8623,86894
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-19	9,2035	9,1985	941,15	941,15	8661,874025	8657,168275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-20	9,1915	9,1865	941,13	941,13	8650,396395	8645,690745
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-21	9,1855	9,1805	941,36	941,36	8646,86228	8642,15548
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-22	9,1625	9,1575	942,78	942,78	8638,22175	8633,50785
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-25	9,1685	9,1635	944,11	944,11	8656,072535	8651,351985
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-26	9,1375	9,1325	944,06	944,06	8626,34825	8621,62795
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-27	9,1465	9,1415	943,05	943,05	8625,606825	8620,891575
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-28	9,1505	9,1455	942,75	942,75	8626,633875	8621,920125
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-04-29	9,1705	9,1655	942,89	942,89	8646,772745	8642,058295
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-02	9,1935	9,1885	944,14	944,14	8679,95109	8675,23039
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-03	9,2245	9,2195	944,23	944,23	8710,049635	8705,328485
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-04	9,1915	9,1865	943,86	943,86	8675,48919	8670,76989
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-06	9,1715	9,1665	946,18	946,18	8677,88987	8673,15897
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-09	9,1815	9,1765	945,82	945,82	8684,04633	8679,31723
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-10	9,1985	9,1935	945,36	945,36	8695,89396	8691,16716
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-11	9,2105	9,2055	945,1	945,1	8704,84355	8700,11805
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-12	9,2315	9,2265	945,41	945,41	8727,552415	8722,825365
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-13	9,2045	9,1995	945,31	945,31	8701,105895	8696,379345
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-16	9,2145	9,2095	944,24	944,24	8700,69948	8695,97828
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-17	9,2325	9,2275	943,8	943,8	8713,6335	8708,9145
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-18	9,2095	9,2045	945,38	945,38	8706,47711	8701,75021
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-19	9,1905	9,1855	947,5	947,5	8707,99875	8703,26125
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-20	9,1955	9,1905	947,98	947,98	8717,15009	8712,41019
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-23	9,1805	9,1755	948,7	948,7	8709,54035	8704,79685
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-24	9,1815	9,1765	949,73	949,73	8719,945995	8715,197345
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-25	9,1785	9,1735	948,87	948,87	8709,203295	8704,458945
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-26	9,1945	9,1895	949,37	949,37	8728,982465	8724,235615
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-27	9,1955	9,1905	950,02	950,02	8735,90891	8731,15881
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-30	9,1905	9,1855	951,48	951,48	8744,57694	8739,81954
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-05-31	9,1665	9,1615	952,71	952,71	8733,016215	8728,252665
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-01	9,1455	9,1405	953,9	953,9	8723,89245	8719,12295
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-02	9,1565	9,1515	954,94	954,94	8743,90811	8739,13341
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-03	9,1315	9,1265	956,2	956,2	8731,5403	8726,7593
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-07	9,1455	9,1405	956,31	956,31	8745,933105	8741,151555
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-08	9,1455	9,1405	956,7	956,7	8749,49985	8744,71635
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-09	9,1965	9,1915	956,23	956,23	8793,969195	8789,188045
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-10	9,1975	9,1925	957,6	957,6	8807,526	8802,738
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-13	9,2365	9,2315	957,6	957,6	8844,8724	8840,0844
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-14	9,2985	9,2935	957,96	957,96	8907,59106	8902,80126
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-15	9,2695	9,2645	957	957	8870,9115	8866,1265
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-16	9,2695	9,2645	957,13	957,13	8872,116535	8867,330885
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-17	9,2695	9,2645	958,9	958,9	8888,52355	8883,72905
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-20	9,2255	9,2205	958,72	958,72	8844,67136	8839,87776
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-21	9,2725	9,2675	959,77	959,77	8899,467325	8894,668475
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-22	9,2615	9,2565	961,09	961,09	8901,135035	8896,329585
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-23	9,3535	9,3485	961	961	8988,7135	8983,9085
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-27	9,3855	9,3805	958,61	958,61	8997,034155	8992,241105
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-28	9,3995	9,3945	959,42	959,42	9018,06829	9013,27119
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-29	9,4215	9,4165	960,22	960,22	9046,71273	9041,91163
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-06-30	9,4415	9,4365	960,35	960,35	9067,144525	9062,342775
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-01	9,4595	9,4545	960,52	960,52	9086,03894	9081,23634
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-04	9,4795	9,4745	961,31	961,31	9112,738145	9107,931595
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-05	9,4575	9,4525	959,89	959,89	9078,159675	9073,360225
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-06	9,4195	9,4145	961,34	961,34	9055,34213	9050,53543
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-07	9,3965	9,3915	959,4	959,4	9015,0021	9010,2051
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-08	9,4175	9,4125	961,51	961,51	9055,020425	9050,212875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-11	9,4665	9,4615	962,31	962,31	9109,707615	9104,896065
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-12	9,4645	9,4595	961	961	9095,3845	9090,5795
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-13	9,3915	9,3865	962,2	962,2	9036,5013	9031,6903
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-14	9,3675	9,3625	962,88	962,88	9019,7784	9014,964
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-15	9,4055	9,4005	962,49	962,49	9052,699695	9047,887245
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-18	9,3895	9,3845	962,75	962,75	9039,741125	9034,927375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-19	9,4425	9,4375	963,4	963,4	9096,9045	9092,0875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-20	9,4265	9,4215	963,68	963,68	9084,12952	9079,31112
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-21	9,4625	9,4575	965,14	965,14	9132,63725	9127,81155
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-22	9,4495	9,4445	965,2	965,2	9120,6574	9115,8314
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-25	9,4275	9,4225	965,91	965,91	9106,116525	9101,286975
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-26	9,4155	9,4105	965,87	965,87	9094,148985	9089,319635
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-27	9,4725	9,4675	966,47	966,47	9154,887075	9150,054725
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-28	9,4515	9,4465	967,26	967,26	9142,05789	9137,22159
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-07-29	9,3885	9,3835	966,81	966,81	9076,895685	9072,061635
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-01	9,3985	9,3935	965,69	965,69	9076,037465	9071,209015
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-02	9,3995	9,3945	966,79	966,79	9087,342605	9082,508655
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-03	9,3755	9,3705	966,4	966,4	9060,4832	9055,6512
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-04	9,3735	9,3685	965,55	965,55	9050,582925	9045,755175
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-05	9,3355	9,3305	964,03	964,03	8999,702065	8994,881915
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-08	9,3335	9,3285	964,71	964,71	9004,120785	8999,297235
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-09	9,3455	9,3405	965,91	965,91	9026,911905	9022,082355
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-10	9,3535	9,3485	967,93	967,93	9053,533255	9048,693605
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-11	9,3365	9,3315	969,17	969,17	9048,655705	9043,809855
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-12	9,3025	9,2975	969,68	969,68	9020,4482	9015,5998
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-15	9,3065	9,3015	970,19	970,19	9029,073235	9024,222285
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-16	9,2995	9,2945	970,35	970,35	9023,769825	9018,918075
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-17	9,3405	9,3355	969,73	969,73	9057,763065	9052,914415
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-18	9,3365	9,3315	969,04	969,04	9047,44196	9042,59676
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-19	9,3395	9,3345	970,54	970,54	9064,35833	9059,50563
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-22	9,3655	9,3605	972,88	972,88	9111,50764	9106,64324
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-23	9,3715	9,3665	971,75	971,75	9106,755125	9101,896375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-24	9,3365	9,3315	969,63	969,63	9052,950495	9048,102345
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-25	9,3335	9,3285	968,61	968,61	9040,521435	9035,678385
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-26	9,3415	9,3365	968,26	968,26	9045,00079	9040,15949
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-29	9,3295	9,3245	967	967	9021,6265	9016,7915
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-30	9,3285	9,3235	968,44	968,44	9034,09254	9029,25034
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-08-31	9,3585	9,3535	968,63	968,63	9064,923855	9060,080705
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-01	9,3365	9,3315	970,1	970,1	9057,33865	9052,48815
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-02	9,3025	9,2975	970,22	970,22	9025,47155	9020,62045
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-05	9,2845	9,2795	971,66	971,66	9021,37727	9016,51897
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-06	9,3225	9,3175	971,22	971,22	9054,19845	9049,34235
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-07	9,3075	9,3025	972,2	972,2	9048,7515	9043,8905
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-08	9,3255	9,3205	970,99	970,99	9054,967245	9050,112295
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-09	9,3445	9,3395	973,55	973,55	9097,337975	9092,470225
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-12	9,3015	9,2965	976,46	976,46	9082,54269	9077,66039
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-13	9,3015	9,2965	975,35	975,35	9072,218025	9067,341275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-14	9,3365	9,3315	975,53	975,53	9108,035845	9103,158195
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-15	9,3425	9,3375	977,07	977,07	9128,276475	9123,391125
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-16	9,3465	9,3415	976,34	976,34	9125,36181	9120,48011
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-19	9,3355	9,3305	977,79	977,79	9128,158545	9123,269595
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-20	9,3395	9,3345	979,95	979,95	9152,243025	9147,343275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-21	9,3405	9,3355	979,19	979,19	9146,124195	9141,228245
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-22	9,3405	9,3355	977,98	977,98	9134,82219	9129,93229
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-23	9,3695	9,3645	977,57	977,57	9159,342115	9154,454265
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-26	9,3815	9,3765	978,74	978,74	9182,04931	9177,15561
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-27	9,3885	9,3835	979,16	979,16	9192,84366	9187,94786
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-28	9,3935	9,3885	980,19	980,19	9207,414765	9202,513815
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-29	9,3845	9,3795	981,24	981,24	9208,44678	9203,54058
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-09-30	9,3435	9,3385	981,48	981,48	9170,45838	9165,55098
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-03	9,3025	9,2975	983,48	983,48	9148,8227	9143,9053
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-04	9,3185	9,3135	983,38	983,38	9163,62653	9158,70963
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-05	9,3105	9,3055	981,73	981,73	9140,397165	9135,488515
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-06	9,3015	9,2965	975,52	975,52	9073,79928	9068,92168
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-07	9,3385	9,3335	975,63	975,63	9110,920755	9106,042605
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-10	9,3465	9,3415	976,8	976,8	9129,6612	9124,7772
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-11	9,3395	9,3345	978,55	978,55	9139,167725	9134,274975
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-12	9,3375	9,3325	976,6	976,6	9119,0025	9114,1195
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-13	9,3815	9,3765	975,09	975,09	9147,806835	9142,931385
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-14	9,4135	9,4085	973,45	973,45	9163,571575	9158,704325
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-17	9,4575	9,4525	973,82	973,82	9209,90265	9205,03355
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-18	9,4625	9,4575	973,63	973,63	9212,973875	9208,105725
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-19	9,4605	9,4555	971,16	971,16	9187,65918	9182,80338
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-20	9,4935	9,4885	971,5	971,5	9222,93525	9218,07775
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-21	9,4915	9,4865	971,61	971,61	9222,036315	9217,178265
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-24	9,5455	9,5405	971,78	971,78	9276,12599	9271,26709
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-25	9,5465	9,5415	971,76	971,76	9276,90684	9272,04804
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-26	9,4975	9,4925	972,29	972,29	9234,324275	9229,462825
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-27	9,5355	9,5305	972,48	972,48	9273,08304	9268,22064
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-28	9,5135	9,5085	971,49	971,49	9242,270115	9237,412665
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-10-31	9,5495	9,5445	974,03	974,03	9301,499485	9296,629335
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-01	9,5495	9,5445	975,62	975,62	9316,68319	9311,80509
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-02	9,5855	9,5805	975,09	975,09	9346,725195	9341,849745
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-03	9,6515	9,6465	976,98	976,98	9429,32247	9424,43757
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-04	9,5875	9,5825	977,24	977,24	9369,2885	9364,4023
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-07	9,6075	9,6025	978,11	978,11	9397,191825	9392,301275
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-08	9,5685	9,5635	978,08	978,08	9358,75848	9353,86808
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-09	9,5575	9,5525	977,52	977,52	9342,6474	9337,7598
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-10	9,6105	9,6055	977,09	977,09	9390,323445	9385,437995
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-11	9,6365	9,6315	978,78	978,78	9432,01347	9427,11957
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-14	9,5505	9,5455	978,26	978,26	9342,87213	9337,98083
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-15	9,5805	9,5755	977,12	977,12	9361,29816	9356,41256
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-16	9,6235	9,6185	978,17	978,17	9413,418995	9408,528145
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-17	9,6355	9,6305	980,95	980,95	9451,943725	9447,038975
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-18	9,6085	9,6035	980,79	980,79	9423,920715	9419,016765
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-21	9,5915	9,5865	980,65	980,65	9405,904475	9401,001225
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-22	9,5585	9,5535	981,99	981,99	9386,351415	9381,441465
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-23	9,5155	9,5105	982,21	982,21	9346,219255	9341,308205
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-24	9,5125	9,5075	983,07	983,07	9351,453375	9346,538025
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-25	9,4965	9,4915	983,62	983,62	9340,94733	9336,02923
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-28	9,4835	9,4785	984,85	984,85	9339,824975	9334,900725
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-29	9,4785	9,4735	984,11	984,11	9327,886635	9322,966085
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-11-30	9,5295	9,5245	983,87	983,87	9375,789165	9370,869815
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-01	9,5165	9,5115	986,2	986,2	9385,1723	9380,2413
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-02	9,4905	9,4855	989,01	989,01	9386,199405	9381,254355
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-05	9,4065	9,4015	988,53	988,53	9298,607445	9293,664795
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-06	9,4185	9,4135	988,04	988,04	9305,85474	9300,91454
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-07	9,4255	9,4205	989,6	989,6	9327,4748	9322,5268
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-08	9,3965	9,3915	987,41	987,41	9278,198065	9273,261015
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-12	9,4315	9,4265	989,19	989,19	9329,545485	9324,599535
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-13	9,4295	9,4245	989,41	989,41	9329,641595	9324,694545
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-14	9,4365	9,4315	988,22	988,22	9325,33803	9320,39693
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-15	9,4345	9,4295	988,97	988,97	9330,437465	9325,492615
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-16	9,4765	9,4715	988,16	988,16	9364,29824	9359,35744
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-19	9,4535	9,4485	989,17	989,17	9351,118595	9346,172745
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-20	9,4015	9,3965	990,12	990,12	9308,61318	9303,66258
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-21	9,4485	9,4435	991,71	991,71	9370,171935	9365,213385
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-22	9,4365	9,4315	992	992	9361,008	9356,048
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-23	9,4425	9,4375	992,43	992,43	9371,020275	9366,058125
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-27	9,4915	9,4865	992,74	992,74	9422,59171	9417,62801
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-28	9,4345	9,4295	992,91	992,91	9367,609395	9362,644845
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-29	9,4115	9,4065	994,13	994,13	9356,254495	9351,283845
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2005-12-30	9,4325	9,4275	994,09	994,09	9376,753925	9371,783475
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-03	6,668	6,658	121,47	121,47	809,96196	808,74726
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-04	6,728	6,718	121,16	121,16	815,16448	813,95288
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-05	6,828	6,818	119,34	119,34	814,85352	813,66012
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-07	6,87	6,86	119,85	119,85	823,3695	822,171
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-10	6,96091	6,95091	119,29	119,29	830,3669539	829,1740539
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-11	6,96091	6,95091	118,97	118,97	828,1394627	826,9497627
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-12	6,913	6,903	118,85	118,85	821,61005	820,42155
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-13	6,843	6,833	118,32	118,32	809,66376	808,48056
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-14	6,915	6,905	117,71	117,71	813,96465	812,78755
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-18	6,968	6,958	117,23	117,23	816,85864	815,68634
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-19	6,91	6,9	118,7	118,7	820,217	819,03
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-20	6,96	6,95	116,93	116,93	813,8328	812,6635
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-21	6,978	6,968	116,87	116,87	815,51886	814,35016
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-24	6,933	6,923	116,91	116,91	810,53703	809,36793
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-25	6,95	6,94	117,28	117,28	815,096	813,9232
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-26	6,995	6,985	117,45	117,45	821,56275	820,38825
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-27	6,93	6,92	117,06	117,06	811,2258	810,0552
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-28	6,985	6,975	117,12	117,12	818,0832	816,912
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-01-31	6,998	6,988	117,7	117,7	823,6646	822,4876
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-01	6,993	6,983	117,78	117,78	823,63554	822,45774
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-02	6,953	6,943	118,49	118,49	823,86097	822,67607
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-03	6,968	6,958	117,77	117,77	820,62136	819,44366
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-04	7,01	7	118,3	118,3	829,283	828,1
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-07	7,065	7,055	118,6	118,6	837,909	836,723
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-08	7,123	7,113	118,31	118,31	842,72213	841,53903
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-09	7,1	7,09	118,36	118,36	840,356	839,1724
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-10	7,088	7,078	118,91	118,91	842,83408	841,64498
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-11	7,068	7,058	119,13	119,13	842,01084	840,81954
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-14	7,03	7,02	120,33	120,33	845,9199	844,7166
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-15	7,005	6,995	120,56	120,56	844,5228	843,3172
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-16	6,973	6,963	120,09	120,09	837,38757	836,18667
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-17	6,97	6,96	120,16	120,16	837,5152	836,3136
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-18	6,965	6,955	119,77	119,77	834,19805	833,00035
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-22	6,905	6,895	119,07	119,07	822,17835	820,98765
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-23	6,895	6,885	118,35	118,35	816,02325	814,83975
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-24	6,858	6,848	118,34	118,34	811,57572	810,39232
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-25	6,885	6,875	118,82	118,82	818,0757	816,8875
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-02-28	6,828	6,818	119,72	119,72	817,44816	816,25096
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-01	6,87	6,86	119,85	119,85	823,3695	822,171
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-02	6,888	6,878	119,4	119,4	822,4272	821,2332
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-03	6,903	6,893	119,96	119,96	828,08388	826,88428
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-04	6,9	6,89	120,91	120,91	834,279	833,0699
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-07	6,84	6,83	121,17	121,17	828,8028	827,5911
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-08	6,825	6,815	121,55	121,55	829,57875	828,36325
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-09	6,76	6,75	121,39	121,39	820,5964	819,3825
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-10	6,745	6,735	121,35	121,35	818,50575	817,29225
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-11	6,765	6,755	121,73	121,73	823,50345	822,28615
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-14	6,76	6,75	120,76	120,76	816,3376	815,13
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-15	6,815	6,805	121,59	121,59	828,63585	827,41995
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-16	6,81	6,8	120,38	120,38	819,7878	818,584
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-17	6,795	6,785	119,06	119,06	809,0127	807,8221
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-18	6,828	6,818	119,14	119,14	813,48792	812,29652
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-21	6,908	6,898	118,5	118,5	818,598	817,413
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-22	6,928	6,918	118,21	118,21	818,95888	817,77678
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-23	6,973	6,963	115,57	115,57	805,86961	804,71391
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-24	7,008	6,998	116,59	116,59	817,06272	815,89682
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-29	7,055	7,045	116,01	116,01	818,45055	817,29045
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-30	7,053	7,043	115,28	115,28	813,06984	811,91704
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-03-31	7,065	7,055	116,46	116,46	822,7899	821,6253
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-01	7,07	7,06	116,74	116,74	825,3518	824,1844
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-04	7,113	7,103	114,52	114,52	814,58076	813,43556
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-05	7,163	7,153	115,68	115,68	828,61584	827,45904
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-06	7,125	7,115	115,96	115,96	826,215	825,0554
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-07	7,083	7,073	116,46	116,46	824,88618	823,72158
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-08	7,153	7,143	116,79	116,79	835,39887	834,23097
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-11	7,098	7,088	116,85	116,85	829,4013	828,2328
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-12	7,048	7,038	115,89	115,89	816,79272	815,63382
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-13	7,075	7,065	116,62	116,62	825,0865	823,9203
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-14	7,12	7,11	115,4	115,4	821,648	820,494
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-15	7,17	7,16	114,37	114,37	820,0329	818,8892
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-18	7,08	7,07	112,77	112,77	798,4116	797,2839
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-19	7,068	7,058	113,77	113,77	804,12636	802,98866
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-20	7,043	7,033	112,83	112,83	794,66169	793,53339
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-21	7,025	7,015	112,64	112,64	791,296	790,1696
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-22	7,023	7,013	113,3	113,3	795,7059	794,5729
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-25	7,04	7,03	113,14	113,14	796,5056	795,3742
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-26	7,035	7,025	112,88	112,88	794,1108	792,982
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-27	7,085	7,075	111,9	111,9	792,8115	791,6925
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-28	7,085	7,075	111,71	111,71	791,46535	790,34825
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-04-29	7,08	7,07	112,28	112,28	794,9424	793,8196
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-02	7,15	7,14	113,09	113,09	808,5935	807,4626
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-03	7,178	7,168	113,04	113,04	811,40112	810,27072
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-04	7,11	7,1	113,73	113,73	808,6203	807,483
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-06	7,085	7,075	114,66	114,66	812,3661	811,2195
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-09	7,168	7,158	114,18	114,18	818,44224	817,30044
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-10	7,178	7,168	113,43	113,43	814,20054	813,06624
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-11	7,15	7,14	112,88	112,88	807,092	805,9632
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-12	7,243	7,233	113,02	113,02	818,60386	817,47366
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-13	7,265	7,255	111,68	111,68	811,3552	810,2384
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-16	7,32	7,31	111,59	111,59	816,8388	815,7229
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-17	7,313	7,303	111,81	111,81	817,66653	816,54843
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-18	7,3	7,29	112,84	112,84	823,732	822,6036
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-19	7,26	7,25	114,06	114,06	828,0756	826,935
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-20	7,28	7,27	113,51	113,51	826,3528	825,2177
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-23	7,32	7,31	113,83	113,83	833,2356	832,0973
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-24	7,295	7,285	113,74	113,74	829,7333	828,5959
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-25	7,298	7,288	113,65	113,65	829,4177	828,2812
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-26	7,33	7,32	113,06	113,06	828,7298	827,5992
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-27	7,338	7,328	113,66	113,66	834,03708	832,90048
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-05-31	7,403	7,393	113,66	113,66	841,42498	840,28838
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-01	7,428	7,418	113,49	113,49	843,00372	841,86882
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-02	7,473	7,463	114,27	114,27	853,93971	852,79701
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-03	7,438	7,428	114,5	114,5	851,651	850,506
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-07	7,448	7,438	115,03	115,03	856,74344	855,59314
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-08	7,435	7,425	115,44	115,44	858,2964	857,142
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-09	7,523	7,513	114,54	114,54	861,68442	860,53902
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-10	7,525	7,515	114,15	114,15	858,97875	857,83725
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-13	7,643	7,633	114,15	114,15	872,44845	871,30695
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-14	7,663	7,653	114,37	114,37	876,41731	875,27361
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-15	7,693	7,683	115,34	115,34	887,31062	886,15722
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-16	7,678	7,668	115,32	115,32	885,42696	884,27376
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-17	7,643	7,633	116,58	116,58	891,02094	889,85514
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-20	7,543	7,533	115,72	115,72	872,87596	871,71876
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-21	7,648	7,638	115,96	115,96	886,86208	885,70248
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-22	7,608	7,598	116,79	116,79	888,53832	887,37042
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-23	7,73	7,72	116,41	116,41	899,8493	898,6852
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-27	7,73	7,72	115,24	115,24	890,8052	889,6528
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-28	7,76	7,75	115,42	115,42	895,6592	894,505
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-29	7,833	7,823	115,66	115,66	905,96478	904,80818
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-06-30	7,823	7,813	116,57	116,57	911,92711	910,76141
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-01	7,858	7,848	116,28	116,28	913,72824	912,56544
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-05	7,963	7,953	115,11	115,11	916,62093	915,46983
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-06	7,895	7,885	116,13	116,13	916,84635	915,68505
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-07	7,878	7,868	114,11	114,11	898,95858	897,81748
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-08	7,913	7,903	115,49	115,49	913,87237	912,71747
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-11	7,89	7,88	117,19	117,19	924,6291	923,4572
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-12	7,77	7,76	118,09	118,09	917,5593	916,3784
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-13	7,703	7,693	118,14	118,14	910,03242	908,85102
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-14	7,76	7,75	118,99	118,99	923,3624	922,1725
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-15	7,76	7,75	118,44	118,44	919,0944	917,91
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-18	7,78	7,77	118,3	118,3	920,374	919,191
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-19	7,878	7,868	118	118	929,604	928,424
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-20	7,818	7,808	118,11	118,11	923,38398	922,20288
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-21	7,775	7,765	118,73	118,73	923,12575	921,93845
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-22	7,758	7,748	118,4	118,4	918,5472	917,3632
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-25	7,838	7,828	118,35	118,35	927,6273	926,4438
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-26	7,818	7,808	117,83	117,83	921,19494	920,01664
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-27	7,905	7,895	118,42	118,42	936,1101	934,9259
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-28	7,848	7,838	119,05	119,05	934,3044	933,1139
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-07-29	7,748	7,738	119,29	119,29	924,25892	923,06602
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-01	7,72	7,71	119,53	119,53	922,7716	921,5763
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-02	7,7	7,69	119,74	119,74	921,998	920,8006
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-03	7,685	7,675	120,08	120,08	922,8148	921,614
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-04	7,618	7,608	119,42	119,42	909,74156	908,54736
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-05	7,548	7,538	118,87	118,87	897,23076	896,04206
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-08	7,558	7,548	118,98	118,98	899,25084	898,06104
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-09	7,548	7,538	118,72	118,72	896,09856	894,91136
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-10	7,558	7,548	120,65	120,65	911,8727	910,6662
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-11	7,523	7,513	121,05	121,05	910,65915	909,44865
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-12	7,46	7,45	121,49	121,49	906,3154	905,1005
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-15	7,508	7,498	121,29	121,29	910,64532	909,43242
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-16	7,523	7,513	121,46	121,46	913,74358	912,52898
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-17	7,605	7,595	120,35	120,35	915,26175	914,05825
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-18	7,61	7,6	119,54	119,54	909,6994	908,504
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-19	7,698	7,688	119,79	119,79	922,14342	920,94552
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-22	7,69	7,68	121,38	121,38	933,4122	932,1984
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-23	7,663	7,653	120,3	120,3	921,8589	920,6559
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-24	7,673	7,663	120,16	120,16	921,98768	920,78608
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-25	7,588	7,578	119,15	119,15	904,1102	902,9187
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-26	7,578	7,568	119,25	119,25	903,6765	902,484
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-29	7,573	7,563	118,24	118,24	895,43152	894,24912
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-30	7,633	7,623	118,55	118,55	904,89215	903,70665
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-08-31	7,668	7,658	118,78	118,78	910,80504	909,61724
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-01	7,568	7,558	120,25	120,25	910,052	908,8495
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-02	7,435	7,425	120,7	120,7	897,4045	896,1975
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-06	7,485	7,475	121,56	121,56	909,8766	908,661
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-07	7,43	7,42	122,02	122,02	906,6086	905,3884
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-08	7,498	7,488	121,81	121,81	913,33138	912,11328
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-09	7,523	7,513	122,21	122,21	919,38583	918,16373
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-12	7,555	7,545	122,91	122,91	928,58505	927,35595
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-13	7,57	7,56	122,26	122,26	925,5082	924,2856
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-14	7,61	7,6	122,14	122,14	929,4854	928,264
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-15	7,658	7,648	121,76	121,76	932,43808	931,22048
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-16	7,613	7,603	122,35	122,35	931,45055	930,22705
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-19	7,698	7,688	122,46	122,46	942,69708	941,47248
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-20	7,688	7,678	123,33	123,33	948,16104	946,92774
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-21	7,663	7,653	122,26	122,26	936,87838	935,65578
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-22	7,648	7,638	120,8	120,8	923,8784	922,6704
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-23	7,733	7,723	120,79	120,79	934,06907	932,86117
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-26	7,798	7,788	122,52	122,52	955,41096	954,18576
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-27	7,825	7,815	122,03	122,03	954,88475	953,66445
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-28	7,81	7,8	123,78	123,78	966,7218	965,484
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-29	7,785	7,775	124,04	124,04	965,6514	964,411
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-09-30	7,785	7,775	124,78	124,78	971,4123	970,1645
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-03	7,783	7,773	124,48	124,48	968,82784	967,58304
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-04	7,82	7,81	124,33	124,33	972,2606	971,0173
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-05	7,795	7,785	123,22	123,22	960,4999	959,2677
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-06	7,713	7,703	122,28	122,28	943,14564	941,92284
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-07	7,683	7,673	122,3	122,3	939,6309	938,4079
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-10	7,698	7,688	121,98	121,98	939,00204	937,78224
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-11	7,77	7,76	122,84	122,84	954,4668	953,2384
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-12	7,805	7,795	122,48	122,48	955,9564	954,7316
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-13	7,83	7,82	120,75	120,75	945,4725	944,265
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-14	7,833	7,823	121,32	121,32	950,29956	949,08636
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-17	7,835	7,825	121,48	121,48	951,7958	950,581
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-18	7,893	7,883	120,97	120,97	954,81621	953,60651
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-19	7,96	7,95	119,84	119,84	953,9264	952,728
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-20	7,93	7,92	121,71	121,71	965,1603	963,9432
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-21	7,883	7,873	121,41	121,41	957,07503	955,86093
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-24	7,995	7,985	121,74	121,74	973,3113	972,0939
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-25	7,99	7,98	123,11	123,11	983,6489	982,4178
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-26	7,868	7,858	123,09	123,09	968,47212	967,24122
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-27	7,868	7,858	123,74	123,74	973,58632	972,34892
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-28	7,825	7,815	122,78	122,78	960,7535	959,5257
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-10-31	7,905	7,895	124,45	124,45	983,77725	982,53275
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-01	7,963	7,953	125,48	125,48	999,19724	997,94244
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-02	7,98	7,97	126,15	126,15	1006,677	1005,4155
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-03	8,01	8	127,48	127,48	1021,1148	1019,84
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-04	8,028	8,018	127,86	127,86	1026,46008	1025,18148
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-07	8,135	8,125	127,58	127,58	1037,8633	1036,5875
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-08	8,17	8,16	127,32	127,32	1040,2044	1038,9312
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-09	8,12	8,11	127,28	127,28	1033,5136	1032,2408
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-10	8,173	8,163	128,05	128,05	1046,55265	1045,27215
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-11	8,235	8,225	129,85	129,85	1069,31475	1068,01625
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-14	8,133	8,123	129,43	129,43	1052,65419	1051,35989
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-15	8,185	8,175	128,95	128,95	1055,45575	1054,16625
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-16	8,21	8,2	128,48	128,48	1054,8208	1053,536
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-17	8,258	8,248	129,69	129,69	1070,98002	1069,68312
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-18	8,223	8,213	131,76	131,76	1083,46248	1082,14488
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-21	8,123	8,113	131,58	131,58	1068,82434	1067,50854
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-22	8,15	8,14	130,8	130,8	1066,02	1064,712
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-23	8,048	8,038	132,61	132,61	1067,24528	1065,91918
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-25	8,078	8,068	133,02	133,02	1074,53556	1073,20536
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-28	8,118	8,108	132,85	132,85	1078,4763	1077,1478
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-29	8,015	8,005	133,02	133,02	1066,1553	1064,8251
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-11-30	8,088	8,078	132,26	132,26	1069,71888	1068,39628
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-01	8,083	8,073	132,83	132,83	1073,66489	1072,33659
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-02	8,103	8,093	133,41	133,41	1081,02123	1079,68713
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-05	8,045	8,035	134,35	134,35	1080,84575	1079,50225
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-06	7,993	7,983	134,99	134,99	1078,97507	1077,62517
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-07	8,015	8,005	134,81	134,81	1080,50215	1079,15405
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-08	7,988	7,978	133,64	133,64	1067,51632	1066,17992
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-12	7,953	7,943	136,33	136,33	1084,23249	1082,86919
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-13	7,905	7,895	135,86	135,86	1073,9733	1072,6147
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-14	7,848	7,838	137	137	1075,176	1073,806
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-15	7,858	7,848	136,43	136,43	1072,06694	1070,70264
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-16	7,903	7,893	137,34	137,34	1085,39802	1084,02462
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-19	7,865	7,855	137,3	137,3	1079,8645	1078,4915
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-20	7,848	7,838	137,24	137,24	1077,05952	1075,68712
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-21	7,948	7,938	137,93	137,93	1096,26764	1094,88834
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-22	7,98	7,97	138,02	138,02	1101,3996	1100,0194
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-23	7,955	7,945	138,24	138,24	1099,6992	1098,3168
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-27	8,01	8	138,78	138,78	1111,6278	1110,24
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-28	7,915	7,905	138,53	138,53	1096,46495	1095,07965
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-29	7,938	7,928	137,94	137,94	1094,96772	1093,58832
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2005-12-30	7,958	7,948	136,94	136,94	1089,76852	1088,39912
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-03	6,668	6,658	93,87	93,87	625,92516	624,98646
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-04	6,728	6,718	92,88	92,88	624,89664	623,96784
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-05	6,828	6,818	91,73	91,73	626,33244	625,41514
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-07	6,87	6,86	92,03	92,03	632,2461	631,3258
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-10	6,96091	6,95091	91,88	91,88	639,5684108	638,6496108
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-11	6,96091	6,95091	91,89	91,89	639,6380199	638,7191199
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-12	6,913	6,903	91,66	91,66	633,64558	632,72898
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-13	6,843	6,833	91,82	91,82	628,32426	627,40606
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-14	6,915	6,905	91,1	91,1	629,9565	629,0455
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-18	6,968	6,958	91,01	91,01	634,15768	633,24758
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-19	6,91	6,9	91,86	91,86	634,7526	633,834
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-20	6,96	6,95	90,96	90,96	633,0816	632,172
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-21	6,978	6,968	90,46	90,46	631,22988	630,32528
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-24	6,933	6,923	90,32	90,32	626,18856	625,28536
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-25	6,95	6,94	90,26	90,26	627,307	626,4044
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-26	6,995	6,985	90,88	90,88	635,7056	634,7968
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-27	6,93	6,92	90,7	90,7	628,551	627,644
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-28	6,985	6,975	90,67	90,67	633,32995	632,42325
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-01-31	6,998	6,988	90,52	90,52	633,45896	632,55376
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-01	6,993	6,983	90,69	90,69	634,19517	633,28827
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-02	6,953	6,943	91,34	91,34	635,08702	634,17362
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-03	6,968	6,958	91,15	91,15	635,1332	634,2217
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-04	7,01	7	91,46	91,46	641,1346	640,22
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-07	7,065	7,055	91,59	91,59	647,08335	646,16745
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-08	7,123	7,113	91,47	91,47	651,54081	650,62611
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-09	7,1	7,09	91,7	91,7	651,07	650,153
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-10	7,088	7,078	91,24	91,24	646,70912	645,79672
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-11	7,068	7,058	91,32	91,32	645,44976	644,53656
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-14	7,03	7,02	92,14	92,14	647,7442	646,8228
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-15	7,005	6,995	92,29	92,29	646,49145	645,56855
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-16	6,973	6,963	91,98	91,98	641,37654	640,45674
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-17	6,97	6,96	92,31	92,31	643,4007	642,4776
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-18	6,965	6,955	92,35	92,35	643,21775	642,29425
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-22	6,905	6,895	93,95	93,95	648,72475	647,78525
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-23	6,895	6,885	92,92	92,92	640,6834	639,7542
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-24	6,858	6,848	92,5	92,5	634,365	633,44
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-25	6,885	6,875	93,58	93,58	644,2983	643,3625
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-02-28	6,828	6,818	93,48	93,48	638,28144	637,34664
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-01	6,87	6,86	93,75	93,75	644,0625	643,125
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-02	6,888	6,878	93,64	93,64	644,99232	644,05592
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-03	6,903	6,893	94,01	94,01	648,95103	648,01093
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-04	6,9	6,89	94,46	94,46	651,774	650,8294
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-07	6,84	6,83	94,34	94,34	645,2856	644,3422
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-08	6,825	6,815	94,11	94,11	642,30075	641,35965
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-09	6,76	6,75	93,09	93,09	629,2884	628,3575
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-10	6,745	6,735	93,78	93,78	632,5461	631,6083
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-11	6,765	6,755	93,52	93,52	632,6628	631,7276
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-14	6,76	6,75	92,75	92,75	626,99	626,0625
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-15	6,815	6,805	93,47	93,47	636,99805	636,06335
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-16	6,81	6,8	92,51	92,51	629,9931	629,068
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-17	6,795	6,785	91,75	91,75	623,44125	622,52375
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-18	6,828	6,818	91,45	91,45	624,4206	623,5061
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-21	6,908	6,898	91,3	91,3	630,7004	629,7874
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-22	6,928	6,918	91,43	91,43	633,42704	632,51274
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-23	6,973	6,963	90,89	90,89	633,77597	632,86707
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-24	7,008	6,998	91,3	91,3	639,8304	638,9174
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-29	7,055	7,045	91,17	91,17	643,20435	642,29265
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-30	7,053	7,043	90,82	90,82	640,55346	639,64526
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-03-31	7,065	7,055	91,78	91,78	648,4257	647,5079
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-01	7,07	7,06	91,32	91,32	645,6324	644,7192
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-04	7,113	7,103	90,1	90,1	640,8813	639,9803
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-05	7,163	7,153	91,65	91,65	656,48895	655,57245
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-06	7,125	7,115	92,44	92,44	658,635	657,7106
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-07	7,083	7,073	92,17	92,17	652,84011	651,91841
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-08	7,153	7,143	92,89	92,89	664,44217	663,51327
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-11	7,098	7,088	92,9	92,9	659,4042	658,4752
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-12	7,048	7,038	91,98	91,98	648,27504	647,35524
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-13	7,075	7,065	92,93	92,93	657,47975	656,55045
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-14	7,12	7,11	93,15	93,15	663,228	662,2965
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-15	7,17	7,16	94,1	94,1	674,697	673,756
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-18	7,08	7,07	93,09	93,09	659,0772	658,1463
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-19	7,068	7,058	93,65	93,65	661,9182	660,9817
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-20	7,043	7,033	93,23	93,23	656,61889	655,68659
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-21	7,025	7,015	93,17	93,17	654,51925	653,58755
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-22	7,023	7,013	93,31	93,31	655,31613	654,38303
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-25	7,04	7,03	93,23	93,23	656,3392	655,4069
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-26	7,035	7,025	93,54	93,54	658,0539	657,1185
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-27	7,085	7,075	92,82	92,82	657,6297	656,7015
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-28	7,085	7,075	93,67	93,67	663,65195	662,71525
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-04-29	7,08	7,07	94,13	94,13	666,4404	665,4991
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-02	7,15	7,14	94,57	94,57	676,1755	675,2298
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-03	7,178	7,168	94,98	94,98	681,76644	680,81664
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-04	7,11	7,1	95,48	95,48	678,8628	677,908
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-06	7,085	7,075	96,19	96,19	681,50615	680,54425
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-09	7,168	7,158	95,69	95,69	685,90592	684,94902
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-10	7,178	7,168	95,66	95,66	686,64748	685,69088
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-11	7,15	7,14	95,24	95,24	680,966	680,0136
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-12	7,243	7,233	95,61	95,61	692,50323	691,54713
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-13	7,265	7,255	94,79	94,79	688,64935	687,70145
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-16	7,32	7,31	94,57	94,57	692,2524	691,3067
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-17	7,313	7,303	94,92	94,92	694,14996	693,20076
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-18	7,3	7,29	95,37	95,37	696,201	695,2473
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-19	7,26	7,25	95,48	95,48	693,1848	692,23
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-20	7,28	7,27	95,07	95,07	692,1096	691,1589
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-23	7,32	7,31	95,23	95,23	697,0836	696,1313
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-24	7,295	7,285	95,92	95,92	699,7364	698,7772
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-25	7,298	7,288	95,93	95,93	700,09714	699,13784
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-26	7,33	7,32	95,69	95,69	701,4077	700,4508
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-27	7,338	7,328	95,95	95,95	704,0811	703,1216
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-05-31	7,403	7,393	95,59	95,59	707,65277	706,69687
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-01	7,428	7,418	95,32	95,32	708,03696	707,08376
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-02	7,473	7,463	95,52	95,52	713,82096	712,86576
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-03	7,438	7,428	95,74	95,74	712,11412	711,15672
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-07	7,448	7,438	95,85	95,85	713,8908	712,9323
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-08	7,435	7,425	95,49	95,49	709,96815	709,01325
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-09	7,523	7,513	95,15	95,15	715,81345	714,86195
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-10	7,525	7,515	94,84	94,84	713,671	712,7226
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-13	7,643	7,633	94,84	94,84	724,86212	723,91372
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-14	7,663	7,653	95,4	95,4	731,0502	730,0962
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-15	7,693	7,683	95,44	95,44	734,21992	733,26552
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-16	7,678	7,668	95,18	95,18	730,79204	729,84024
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-17	7,643	7,633	95,78	95,78	732,04654	731,08874
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-20	7,543	7,533	95,89	95,89	723,29827	722,33937
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-21	7,648	7,638	95,85	95,85	733,0608	732,1023
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-22	7,608	7,598	96,1	96,1	731,1288	730,1678
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-23	7,73	7,72	95,53	95,53	738,4469	737,4916
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-27	7,73	7,72	94,63	94,63	731,4899	730,5436
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-28	7,76	7,75	94,95	94,95	736,812	735,8625
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-29	7,833	7,823	95,17	95,17	745,46661	744,51491
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-06-30	7,823	7,813	95,38	95,38	746,15774	745,20394
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-01	7,858	7,848	94,78	94,78	744,78124	743,83344
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-05	7,963	7,953	94,46	94,46	752,18498	751,24038
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-06	7,895	7,885	95,13	95,13	751,05135	750,10005
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-07	7,878	7,868	93,88	93,88	739,58664	738,64784
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-08	7,913	7,903	94,81	94,81	750,23153	749,28343
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-11	7,89	7,88	95,85	95,85	756,2565	755,298
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-12	7,77	7,76	96,14	96,14	747,0078	746,0464
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-13	7,703	7,693	95,8	95,8	737,9474	736,9894
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-14	7,76	7,75	95,99	95,99	744,8824	743,9225
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-15	7,76	7,75	96,07	96,07	745,5032	744,5425
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-18	7,78	7,77	96,13	96,13	747,8914	746,9301
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-19	7,878	7,868	95,68	95,68	753,76704	752,81024
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-20	7,818	7,808	96,94	96,94	757,87692	756,90752
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-21	7,775	7,765	96,8	96,8	752,62	751,652
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-22	7,758	7,748	96,58	96,58	749,26764	748,30184
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-25	7,838	7,828	96,31	96,31	754,87778	753,91468
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-26	7,818	7,808	96,1	96,1	751,3098	750,3488
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-27	7,905	7,895	96,47	96,47	762,59535	761,63065
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-28	7,848	7,838	97,27	97,27	763,37496	762,40226
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-07-29	7,748	7,738	98,19	98,19	760,77612	759,79422
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-01	7,72	7,71	98,44	98,44	759,9568	758,9724
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-02	7,7	7,69	98,51	98,51	758,527	757,5419
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-03	7,685	7,675	98,63	98,63	757,97155	756,98525
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-04	7,618	7,608	98,75	98,75	752,2775	751,29
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-05	7,548	7,538	97,9	97,9	738,9492	737,9702
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-08	7,558	7,548	97,82	97,82	739,32356	738,34536
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-09	7,548	7,538	97,54	97,54	736,23192	735,25652
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-10	7,558	7,548	98,37	98,37	743,48046	742,49676
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-11	7,523	7,513	98,4	98,4	740,2632	739,2792
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-12	7,46	7,45	98,33	98,33	733,5418	732,5585
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-15	7,508	7,498	97,99	97,99	735,70892	734,72902
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-16	7,523	7,513	98,16	98,16	738,45768	737,47608
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-17	7,605	7,595	97,59	97,59	742,17195	741,19605
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-18	7,61	7,6	97,45	97,45	741,5945	740,62
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-19	7,698	7,688	97,76	97,76	752,55648	751,57888
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-22	7,69	7,68	97,44	97,44	749,3136	748,3392
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-23	7,663	7,653	96,6	96,6	740,2458	739,2798
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-24	7,673	7,663	96,51	96,51	740,52123	739,55613
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-25	7,588	7,578	96,28	96,28	730,57264	729,60984
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-26	7,578	7,568	96,07	96,07	728,01846	727,05776
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-29	7,573	7,563	95,65	95,65	724,35745	723,40095
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-30	7,633	7,623	96,26	96,26	734,75258	733,78998
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-08-31	7,668	7,658	96,49	96,49	739,88532	738,92042
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-01	7,568	7,558	97,68	97,68	739,24224	738,26544
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-02	7,435	7,425	98,16	98,16	729,8196	728,838
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-06	7,485	7,475	98,62	98,62	738,1707	737,1845
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-07	7,43	7,42	99,55	99,55	739,6565	738,661
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-08	7,498	7,488	99,43	99,43	745,52614	744,53184
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-09	7,523	7,513	99,84	99,84	751,09632	750,09792
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-12	7,555	7,545	99,88	99,88	754,5934	753,5946
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-13	7,57	7,56	98,91	98,91	748,7487	747,7596
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-14	7,61	7,6	98,87	98,87	752,4007	751,412
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-15	7,658	7,648	98,75	98,75	756,2275	755,24
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-16	7,613	7,603	98,71	98,71	751,47923	750,49213
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-19	7,698	7,688	98,68	98,68	759,63864	758,65184
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-20	7,688	7,678	98,69	98,69	758,72872	757,74182
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-21	7,663	7,653	98,04	98,04	751,28052	750,30012
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-22	7,648	7,638	97,95	97,95	749,1216	748,1421
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-23	7,733	7,723	98,15	98,15	758,99395	758,01245
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-26	7,798	7,788	98,6	98,6	768,8828	767,8968
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-27	7,825	7,815	98,07	98,07	767,39775	766,41705
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-28	7,81	7,8	98	98	765,38	764,4
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-29	7,785	7,775	97,41	97,41	758,33685	757,36275
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-09-30	7,785	7,775	97,9	97,9	762,1515	761,1725
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-03	7,783	7,773	98,47	98,47	766,39201	765,40731
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-04	7,82	7,81	98,99	98,99	774,1018	773,1119
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-05	7,795	7,785	98,98	98,98	771,5491	770,5593
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-06	7,713	7,703	98,11	98,11	756,72243	755,74133
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-07	7,683	7,673	97,68	97,68	750,47544	749,49864
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-10	7,698	7,688	97,21	97,21	748,32258	747,35048
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-11	7,77	7,76	97,13	97,13	754,7001	753,7288
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-12	7,805	7,795	96,85	96,85	755,91425	754,94575
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-13	7,83	7,82	95,52	95,52	747,9216	746,9664
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-14	7,833	7,823	96,32	96,32	754,47456	753,51136
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-17	7,835	7,825	96,65	96,65	757,25275	756,28625
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-18	7,893	7,883	96,68	96,68	763,09524	762,12844
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-19	7,96	7,95	96,64	96,64	769,2544	768,288
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-20	7,93	7,92	96,63	96,63	766,2759	765,3096
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-21	7,883	7,873	96,17	96,17	758,10811	757,14641
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-24	7,995	7,985	96,04	96,04	767,8398	766,8794
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-25	7,99	7,98	96,42	96,42	770,3958	769,4316
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-26	7,868	7,858	96,2	96,2	756,9016	755,9396
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-27	7,868	7,858	95,73	95,73	753,20364	752,24634
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-28	7,825	7,815	95,22	95,22	745,0965	744,1443
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-10-31	7,905	7,895	96,42	96,42	762,2001	761,2359
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-01	7,963	7,953	96,25	96,25	766,43875	765,47625
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-02	7,98	7,97	96,33	96,33	768,7134	767,7501
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-03	8,01	8	97,02	97,02	777,1302	776,16
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-04	8,028	8,018	97,54	97,54	783,05112	782,07572
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-07	8,135	8,125	97,54	97,54	793,4879	792,5125
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-08	8,17	8,16	97,75	97,75	798,6175	797,64
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-09	8,12	8,11	96,99	96,99	787,5588	786,5889
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-10	8,173	8,163	97,63	97,63	797,92999	796,95369
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-11	8,235	8,225	98,45	98,45	810,73575	809,75125
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-14	8,133	8,123	98,04	98,04	797,35932	796,37892
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-15	8,185	8,175	97,76	97,76	800,1656	799,188
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-16	8,21	8,2	97,6	97,6	801,296	800,32
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-17	8,258	8,248	98,02	98,02	809,44916	808,46896
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-18	8,223	8,213	98,81	98,81	812,51463	811,52653
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-21	8,123	8,113	98,35	98,35	798,89705	797,91355
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-22	8,15	8,14	98,37	98,37	801,7155	800,7318
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-23	8,048	8,038	98,8	98,8	795,1424	794,1544
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-25	8,078	8,068	98,63	98,63	796,73314	795,74684
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-28	8,118	8,108	98,21	98,21	797,26878	796,28668
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-29	8,015	8,005	98,22	98,22	787,2333	786,2511
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-11-30	8,088	8,078	97,68	97,68	790,03584	789,05904
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-01	8,083	8,073	97,17	97,17	785,42511	784,45341
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-02	8,103	8,093	97,03	97,03	786,23409	785,26379
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-05	8,045	8,035	97,76	97,76	786,4792	785,5016
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-06	7,993	7,983	97,69	97,69	780,83617	779,85927
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-07	8,015	8,005	97,39	97,39	780,58085	779,60695
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-08	7,988	7,978	97,14	97,14	775,95432	774,98292
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-12	7,953	7,943	98,64	98,64	784,48392	783,49752
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-13	7,905	7,895	98,64	98,64	779,7492	778,7628
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-14	7,848	7,838	99,32	99,32	779,46336	778,47016
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-15	7,858	7,848	99,14	99,14	779,04212	778,05072
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-16	7,903	7,893	99,58	99,58	786,98074	785,98494
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-19	7,865	7,855	100,41	100,41	789,72465	788,72055
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-20	7,848	7,838	99,75	99,75	782,838	781,8405
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-21	7,948	7,938	99,6	99,6	791,6208	790,6248
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-22	7,98	7,97	99,65	99,65	795,207	794,2105
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-23	7,955	7,945	99,92	99,92	794,8636	793,8644
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-27	8,01	8	100,22	100,22	802,7622	801,76
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-28	7,915	7,905	100,01	100,01	791,57915	790,57905
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-29	7,938	7,928	99,89	99,89	792,92682	791,92792
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2005-12-30	7,958	7,948	98,94	98,94	787,36452	786,37512
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-03	9,0065	9,0015	131,83	131,83	1187,326895	1186,667745
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-04	9,0345	9,0295	131,99	131,99	1192,463655	1191,803705
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-05	9,0615	9,0565	132,06	132,06	1196,66169	1196,00139
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-07	9,0615	9,0565	131,79	131,79	1194,215085	1193,556135
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-10	9,08619	9,08119	131,76	131,76	1197,1963944	1196,5375944
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-11	9,08619	9,08119	131,62	131,62	1195,9243278	1195,2662278
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-12	9,0455	9,0405	131,3	131,3	1187,67415	1187,01765
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-13	9,0505	9,0455	131,24	131,24	1187,78762	1187,13142
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-14	9,0455	9,0405	131,18	131,18	1186,58869	1185,93279
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-18	9,0585	9,0535	131,2	131,2	1188,4752	1187,8192
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-19	9,0225	9,0175	131,01	131,01	1182,037725	1181,382675
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-20	9,0315	9,0265	131,13	131,13	1184,300595	1183,644945
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-21	9,0505	9,0455	130,93	130,93	1184,981965	1184,327315
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-24	9,0655	9,0605	130,96	130,96	1187,21788	1186,56308
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-25	9,0715	9,0665	130,91	130,91	1187,550065	1186,895515
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-26	9,0885	9,0835	131,04	131,04	1190,95704	1190,30184
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-27	9,0675	9,0625	131,05	131,05	1188,295875	1187,640625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-28	9,0955	9,0905	131,68	131,68	1197,69544	1197,03704
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-01-31	9,1075	9,1025	131,31	131,31	1195,905825	1195,249275
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-01	9,1035	9,0985	131,41	131,41	1196,290935	1195,633885
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-02	9,0905	9,0855	131,55	131,55	1195,855275	1195,197525
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-03	9,0695	9,0645	131,84	131,84	1195,72288	1195,06368
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-04	9,0895	9,0845	131,97	131,97	1199,541315	1198,881465
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-07	9,0755	9,0705	132,25	132,25	1200,234875	1199,573625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-08	9,0895	9,0845	132,5	132,5	1204,35875	1203,69625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-09	9,0695	9,0645	132,68	132,68	1203,34126	1202,67786
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-10	9,0805	9,0755	132,71	132,71	1205,073155	1204,409605
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-11	9,0935	9,0885	132,72	132,72	1206,88932	1206,22572
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-14	9,1105	9,1055	132,82	132,82	1210,05661	1209,39251
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-15	9,0765	9,0715	132,99	132,99	1207,083735	1206,418785
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-16	9,0705	9,0655	133,11	133,11	1207,374255	1206,708705
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-17	9,0925	9,0875	133,23	133,23	1211,393775	1210,727625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-18	9,0945	9,0895	133,26	133,26	1211,93307	1211,26677
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-22	9,0975	9,0925	133,21	133,21	1211,877975	1211,211925
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-23	9,1045	9,0995	133,07	133,07	1211,535815	1210,870465
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-24	9,0715	9,0665	133,13	133,13	1207,688795	1207,023145
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-25	9,0845	9,0795	133,26	133,26	1210,60047	1209,93417
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-02-28	9,0505	9,0455	133,48	133,48	1208,06074	1207,39334
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-01	9,0565	9,0515	133,4	133,4	1208,1371	1207,4701
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-02	9,0645	9,0595	133,33	133,33	1208,569785	1207,903135
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-03	9,0675	9,0625	133,32	133,32	1208,8791	1208,2125
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-04	9,0415	9,0365	133,35	133,35	1205,684025	1205,017275
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-07	9,0425	9,0375	133,51	133,51	1207,264175	1206,596625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-08	9,0345	9,0295	133,66	133,66	1207,55127	1206,88297
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-09	9,0365	9,0315	133,68	133,68	1207,99932	1207,33092
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-10	9,0655	9,0605	133,37	133,37	1209,065735	1208,398885
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-11	9,0795	9,0745	133,23	133,23	1209,661785	1208,995635
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-14	9,0695	9,0645	133,2	133,2	1208,0574	1207,3914
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-15	9,1035	9,0985	133,02	133,02	1210,94757	1210,28247
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-16	9,0975	9,0925	132,95	132,95	1209,512625	1208,847875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-17	9,1045	9,0995	132,3	132,3	1204,52535	1203,86385
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-18	9,1035	9,0985	132	132	1201,662	1201,002
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-21	9,1265	9,1215	132,02	132,02	1204,88053	1204,22043
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-22	9,1265	9,1215	131,42	131,42	1199,40463	1198,74753
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-23	9,1165	9,1115	130,87	130,87	1193,076355	1192,422005
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-24	9,1135	9,1085	130,07	130,07	1185,392945	1184,742595
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-29	9,1315	9,1265	130,04	130,04	1187,46026	1186,81006
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-30	9,1425	9,1375	129,61	129,61	1184,959425	1184,311375
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-03-31	9,1405	9,1355	129,19	129,19	1180,861195	1180,215245
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-01	9,1645	9,1595	129,19	129,19	1183,961755	1183,315805
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-04	9,1695	9,1645	129,3	129,3	1185,61635	1184,96985
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-05	9,1745	9,1695	129,15	129,15	1184,886675	1184,240925
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-06	9,1705	9,1655	129,5	129,5	1187,57975	1186,93225
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-07	9,1505	9,1455	130,03	130,03	1189,839515	1189,189365
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-08	9,1625	9,1575	130,45	130,45	1195,248125	1194,595875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-11	9,1705	9,1655	130,37	130,37	1195,558085	1194,906235
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-12	9,1525	9,1475	130,02	130,02	1190,00805	1189,35795
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-13	9,1495	9,1445	129,78	129,78	1187,42211	1186,77321
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-14	9,1685	9,1635	129,72	129,72	1189,33782	1188,68922
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-15	9,1925	9,1875	128,97	128,97	1185,556725	1184,911875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-18	9,1805	9,1755	128,52	128,52	1179,87786	1179,23526
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-19	9,2035	9,1985	128,14	128,14	1179,33649	1178,69579
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-20	9,1915	9,1865	128,5	128,5	1181,10775	1180,46525
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-21	9,1855	9,1805	128,94	128,94	1184,37837	1183,73367
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-22	9,1625	9,1575	129,34	129,34	1185,07775	1184,43105
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-25	9,1685	9,1635	129,56	129,56	1187,87086	1187,22306
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-26	9,1375	9,1325	129,41	129,41	1182,483875	1181,836825
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-27	9,1465	9,1415	129,06	129,06	1180,44729	1179,80199
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-28	9,1505	9,1455	128,52	128,52	1176,02226	1175,37966
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-04-29	9,1705	9,1655	128,34	128,34	1176,94197	1176,30027
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-02	9,1935	9,1885	128,01	128,01	1176,859935	1176,219885
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-03	9,2245	9,2195	128,05	128,05	1181,197225	1180,556975
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-04	9,1915	9,1865	128,07	128,07	1177,155405	1176,515055
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-06	9,1715	9,1665	128,93	128,93	1182,481495	1181,836845
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-09	9,1815	9,1765	128,58	128,58	1180,55727	1179,91437
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-10	9,1985	9,1935	128,6	128,6	1182,9271	1182,2841
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-11	9,2105	9,2055	128,41	128,41	1182,720305	1182,078255
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-12	9,2315	9,2265	127,89	127,89	1180,616535	1179,977085
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-13	9,2045	9,1995	127,85	127,85	1176,795325	1176,156075
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-16	9,2145	9,2095	127,45	127,45	1174,388025	1173,750775
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-17	9,2325	9,2275	126,74	126,74	1170,12705	1169,49335
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-18	9,2095	9,2045	126,16	126,16	1161,87052	1161,23972
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-19	9,1905	9,1855	126,68	126,68	1164,25254	1163,61914
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-20	9,1955	9,1905	127,52	127,52	1172,61016	1171,97256
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-23	9,1805	9,1755	127,94	127,94	1174,55317	1173,91347
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-24	9,1815	9,1765	128,06	128,06	1175,78289	1175,14259
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-25	9,1785	9,1735	128,85	128,85	1182,649725	1182,005475
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-26	9,1945	9,1895	129,47	129,47	1190,411915	1189,764565
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-27	9,1955	9,1905	129,87	129,87	1194,219585	1193,570235
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-05-31	9,1665	9,1615	130,42	130,42	1195,49493	1194,84283
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-01	9,1455	9,1405	130,97	130,97	1197,786135	1197,131285
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-02	9,1565	9,1515	131,63	131,63	1205,270095	1204,611945
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-03	9,1315	9,1265	132,32	132,32	1208,28008	1207,61848
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-07	9,1455	9,1405	132,11	132,11	1208,212005	1207,551455
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-08	9,1455	9,1405	132,23	132,23	1209,309465	1208,648315
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-09	9,1965	9,1915	132,19	132,19	1215,685335	1215,024385
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-10	9,1975	9,1925	132,02	132,02	1214,25395	1213,59385
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-13	9,2365	9,2315	132,02	132,02	1219,40273	1218,74263
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-14	9,2985	9,2935	131,94	131,94	1226,84409	1226,18439
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-15	9,2695	9,2645	132,08	132,08	1224,31556	1223,65516
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-16	9,2695	9,2645	132,33	132,33	1226,632935	1225,971285
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-17	9,2695	9,2645	132,27	132,27	1226,076765	1225,415415
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-20	9,2255	9,2205	132,39	132,39	1221,363945	1220,701995
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-21	9,2725	9,2675	132,35	132,35	1227,215375	1226,553625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-22	9,2615	9,2565	132,48	132,48	1226,96352	1226,30112
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-23	9,3535	9,3485	132,79	132,79	1242,051265	1241,387315
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-27	9,3855	9,3805	132,75	132,75	1245,925125	1245,261375
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-28	9,3995	9,3945	132,63	132,63	1246,655685	1245,992535
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-29	9,4215	9,4165	132,85	132,85	1251,646275	1250,982025
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-06-30	9,4415	9,4365	133,06	133,06	1256,28599	1255,62069
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-01	9,4595	9,4545	133,29	133,29	1260,856755	1260,190305
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-05	9,4575	9,4525	133,4	133,4	1261,6305	1260,9635
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-06	9,4195	9,4145	133,35	133,35	1256,090325	1255,423575
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-07	9,3965	9,3915	133,39	133,39	1253,399135	1252,732185
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-08	9,4175	9,4125	133,4	133,4	1256,2945	1255,6275
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-11	9,4665	9,4615	133,77	133,77	1266,333705	1265,664855
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-12	9,4645	9,4595	134,14	134,14	1269,56803	1268,89733
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-13	9,3915	9,3865	134,48	134,48	1262,96892	1262,29652
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-14	9,3675	9,3625	134,55	134,55	1260,397125	1259,724375
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-15	9,4055	9,4005	134,81	134,81	1267,955455	1267,281405
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-18	9,3895	9,3845	134,88	134,88	1266,45576	1265,78136
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-19	9,4425	9,4375	134,82	134,82	1273,03785	1272,36375
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-20	9,4265	9,4215	134,83	134,83	1270,974995	1270,300845
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-21	9,4625	9,4575	134,8	134,8	1275,545	1274,871
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-22	9,4495	9,4445	134,76	134,76	1273,41462	1272,74082
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-25	9,4275	9,4225	134,84	134,84	1271,2041	1270,5299
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-26	9,4155	9,4105	134,89	134,89	1270,056795	1269,382345
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-27	9,4725	9,4675	134,96	134,96	1278,4086	1277,7338
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-28	9,4515	9,4465	134,96	134,96	1275,57444	1274,89964
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-07-29	9,3885	9,3835	135,12	135,12	1268,57412	1267,89852
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-01	9,3985	9,3935	135,15	135,15	1270,207275	1269,531525
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-02	9,3995	9,3945	135,05	135,05	1269,402475	1268,727225
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-03	9,3755	9,3705	134,99	134,99	1265,598745	1264,923795
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-04	9,3735	9,3685	134,97	134,97	1265,141295	1264,466445
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-05	9,3355	9,3305	134,96	134,96	1259,91908	1259,24428
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-08	9,3335	9,3285	134,78	134,78	1257,96913	1257,29523
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-09	9,3455	9,3405	134,51	134,51	1257,063205	1256,390655
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-10	9,3535	9,3485	134,49	134,49	1257,952215	1257,279765
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-11	9,3365	9,3315	134,61	134,61	1256,786265	1256,113215
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-12	9,3025	9,2975	134,58	134,58	1251,93045	1251,25755
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-15	9,3065	9,3015	134,76	134,76	1254,14394	1253,47014
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-16	9,2995	9,2945	134,77	134,77	1253,293615	1252,619765
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-17	9,3405	9,3355	134,75	134,75	1258,632375	1257,958625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-18	9,3365	9,3315	134,8	134,8	1258,5602	1257,8862
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-19	9,3395	9,3345	134,84	134,84	1259,33818	1258,66398
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-22	9,3655	9,3605	134,97	134,97	1264,061535	1263,386685
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-23	9,3715	9,3665	135,03	135,03	1265,433645	1264,758495
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-24	9,3365	9,3315	135,14	135,14	1261,73461	1261,05891
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-25	9,3335	9,3285	135,2	135,2	1261,8892	1261,2132
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-26	9,3415	9,3365	135,25	135,25	1263,437875	1262,761625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-29	9,3295	9,3245	135,33	135,33	1262,561235	1261,884585
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-30	9,3285	9,3235	135,26	135,26	1261,77291	1261,09661
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-08-31	9,3585	9,3535	135,26	135,26	1265,83071	1265,15441
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-01	9,3365	9,3315	135,21	135,21	1262,388165	1261,712115
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-02	9,3025	9,2975	135,14	135,14	1257,13985	1256,46415
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-06	9,3225	9,3175	135,16	135,16	1260,0291	1259,3533
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-07	9,3075	9,3025	135,15	135,15	1257,908625	1257,232875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-08	9,3255	9,3205	135,07	135,07	1259,595285	1258,919935
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-09	9,3445	9,3395	135,1	135,1	1262,44195	1261,76645
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-12	9,3015	9,2965	135,17	135,17	1257,283755	1256,607905
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-13	9,3015	9,2965	135,2	135,2	1257,5628	1256,8868
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-14	9,3365	9,3315	135,22	135,22	1262,48153	1261,80543
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-15	9,3425	9,3375	135,12	135,12	1262,3586	1261,683
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-16	9,3465	9,3415	134,93	134,93	1261,123245	1260,448595
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-19	9,3355	9,3305	134,67	134,67	1257,211785	1256,538435
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-20	9,3395	9,3345	134,25	134,25	1253,827875	1253,156625
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-21	9,3405	9,3355	133,91	133,91	1250,786355	1250,116805
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-22	9,3405	9,3355	133,63	133,63	1248,171015	1247,502865
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-23	9,3695	9,3645	133,38	133,38	1249,70391	1249,03701
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-26	9,3815	9,3765	133,63	133,63	1253,649845	1252,981695
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-27	9,3885	9,3835	133,83	133,83	1256,462955	1255,793805
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-28	9,3935	9,3885	133,81	133,81	1256,944235	1256,275185
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-29	9,3845	9,3795	133,68	133,68	1254,51996	1253,85156
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-09-30	9,3435	9,3385	133,55	133,55	1247,824425	1247,156675
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-03	9,3025	9,2975	133,47	133,47	1241,604675	1240,937325
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-04	9,3185	9,3135	133,52	133,52	1244,20612	1243,53852
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-05	9,3105	9,3055	133,46	133,46	1242,57933	1241,91203
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-06	9,3015	9,2965	133,19	133,19	1238,866785	1238,200835
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-07	9,3385	9,3335	132,93	132,93	1241,366805	1240,702155
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-11	9,3395	9,3345	132,73	132,73	1239,631835	1238,968185
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-12	9,3375	9,3325	132,19	132,19	1234,324125	1233,663175
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-13	9,3815	9,3765	131,84	131,84	1236,85696	1236,19776
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-14	9,4135	9,4085	131,42	131,42	1237,12217	1236,46507
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-17	9,4575	9,4525	131,84	131,84	1246,8768	1246,2176
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-18	9,4625	9,4575	132,37	132,37	1252,551125	1251,889275
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-19	9,4605	9,4555	132,7	132,7	1255,40835	1254,74485
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-20	9,4935	9,4885	132,72	132,72	1259,97732	1259,31372
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-21	9,4915	9,4865	132,71	132,71	1259,616965	1258,953415
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-24	9,5455	9,5405	132,89	132,89	1268,501495	1267,837045
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-25	9,5465	9,5415	132,78	132,78	1267,58427	1266,92037
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-26	9,4975	9,4925	132,8	132,8	1261,268	1260,604
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-27	9,5355	9,5305	132,3	132,3	1261,54665	1260,88515
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-28	9,5135	9,5085	132,01	132,01	1255,877135	1255,217085
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-10-31	9,5495	9,5445	132,01	132,01	1260,629495	1259,969445
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-01	9,5495	9,5445	132,06	132,06	1261,10697	1260,44667
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-02	9,5855	9,5805	132,19	132,19	1267,107245	1266,446295
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-03	9,6515	9,6465	132,19	132,19	1275,831785	1275,170835
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-04	9,5875	9,5825	132,41	132,41	1269,480875	1268,818825
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-07	9,6075	9,6025	132,54	132,54	1273,37805	1272,71535
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-08	9,5685	9,5635	132,47	132,47	1267,539195	1266,876845
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-09	9,5575	9,5525	132,56	132,56	1266,9422	1266,2794
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-10	9,6105	9,6055	132,47	132,47	1273,102935	1272,440585
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-14	9,5505	9,5455	132,58	132,58	1266,20529	1265,54239
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-15	9,5805	9,5755	132,16	132,16	1266,15888	1265,49808
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-16	9,6235	9,6185	131,99	131,99	1270,205765	1269,545815
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-17	9,6355	9,6305	131,87	131,87	1270,633385	1269,974035
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-18	9,6085	9,6035	131,8	131,8	1266,4003	1265,7413
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-21	9,5915	9,5865	132,12	132,12	1267,22898	1266,56838
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-22	9,5585	9,5535	132,4	132,4	1265,5454	1264,8834
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-23	9,5155	9,5105	132,56	132,56	1261,37468	1260,71188
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-25	9,4965	9,4915	132,85	132,85	1261,610025	1260,945775
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-28	9,4835	9,4785	132,96	132,96	1260,92616	1260,26136
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-29	9,4785	9,4735	133,27	133,27	1263,199695	1262,533345
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-11-30	9,5295	9,5245	133,53	133,53	1272,474135	1271,806485
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-01	9,5165	9,5115	133,62	133,62	1271,59473	1270,92663
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-02	9,4905	9,4855	133,88	133,88	1270,58814	1269,91874
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-05	9,4065	9,4015	133,95	133,95	1260,000675	1259,330925
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-06	9,4185	9,4135	133,79	133,79	1260,101115	1259,432165
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-07	9,4255	9,4205	133,83	133,83	1261,414665	1260,745515
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-08	9,3965	9,3915	133,77	133,77	1256,969805	1256,300955
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-12	9,4315	9,4265	133,99	133,99	1263,726685	1263,056735
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-13	9,4295	9,4245	134,22	134,22	1265,62749	1264,95639
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-14	9,4365	9,4315	134,25	134,25	1266,850125	1266,178875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-15	9,4345	9,4295	134,33	134,33	1267,336385	1266,664735
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-16	9,4765	9,4715	134,31	134,31	1272,788715	1272,117165
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-19	9,4535	9,4485	134,44	134,44	1270,92854	1270,25634
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-20	9,4015	9,3965	134,47	134,47	1264,219705	1263,547355
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-21	9,4485	9,4435	134,45	134,45	1270,350825	1269,678575
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-22	9,4365	9,4315	134,43	134,43	1268,548695	1267,876545
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-23	9,4425	9,4375	134,53	134,53	1270,299525	1269,626875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-27	9,4915	9,4865	134,58	134,58	1277,36607	1276,69317
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-28	9,4345	9,4295	134,66	134,66	1270,44977	1269,77647
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-29	9,4115	9,4065	134,61	134,61	1266,882015	1266,208965
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2005-12-30	9,4325	9,4275	134,7	134,7	1270,55775	1269,88425
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-03	6,668	6,658	115,87	115,87	772,62116	771,46246
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-04	6,728	6,718	114,96	114,96	773,45088	772,30128
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-05	6,828	6,818	113,39	113,39	774,22692	773,09302
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-07	6,87	6,86	113,77	113,77	781,5999	780,4622
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-10	6,96091	6,95091	113,48	113,48	789,9240668	788,7892668
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-11	6,96091	6,95091	113,45	113,45	789,7152395	788,5807395
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-12	6,913	6,903	113,48	113,48	784,48724	783,35244
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-13	6,843	6,833	113,48	113,48	776,54364	775,40884
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-14	6,915	6,905	113,14	113,14	782,3631	781,2317
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-18	6,968	6,958	112,89	112,89	786,61752	785,48862
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-19	6,91	6,9	113,89	113,89	786,9799	785,841
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-20	6,96	6,95	112,23	112,23	781,1208	779,9985
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-21	6,978	6,968	112,24	112,24	783,21072	782,08832
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-24	6,933	6,923	111,93	111,93	776,01069	774,89139
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-25	6,95	6,94	112,18	112,18	779,651	778,5292
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-26	6,995	6,985	112,71	112,71	788,40645	787,27935
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-27	6,93	6,92	112,43	112,43	779,1399	778,0156
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-28	6,985	6,975	112,65	112,65	786,86025	785,73375
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-01-31	6,998	6,988	112,94	112,94	790,35412	789,22472
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-01	6,993	6,983	112,95	112,95	789,85935	788,72985
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-02	6,953	6,943	113,67	113,67	790,34751	789,21081
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-03	6,968	6,958	113,33	113,33	789,68344	788,55014
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-04	7,01	7	113,72	113,72	797,1772	796,04
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-07	7,065	7,055	114,14	114,14	806,3991	805,2577
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-08	7,123	7,113	113,77	113,77	810,38371	809,24601
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-09	7,1	7,09	113,91	113,91	808,761	807,6219
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-10	7,088	7,078	113,88	113,88	807,18144	806,04264
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-11	7,068	7,058	114,1	114,1	806,4588	805,3178
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-14	7,03	7,02	115,25	115,25	810,2075	809,055
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-15	7,005	6,995	115,42	115,42	808,5171	807,3629
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-16	6,973	6,963	115,27	115,27	803,77771	802,62501
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-17	6,97	6,96	115,72	115,72	806,5684	805,4112
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-18	6,965	6,955	115,34	115,34	803,3431	802,1897
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-22	6,905	6,895	115,19	115,19	795,38695	794,23505
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-23	6,895	6,885	114,36	114,36	788,5122	787,3686
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-24	6,858	6,848	114,58	114,58	785,78964	784,64384
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-25	6,885	6,875	115,46	115,46	794,9421	793,7875
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-02-28	6,828	6,818	116,48	116,48	795,32544	794,16064
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-01	6,87	6,86	116,29	116,29	798,9123	797,7494
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-02	6,888	6,878	115,83	115,83	797,83704	796,67874
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-03	6,903	6,893	116,83	116,83	806,47749	805,30919
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-04	6,9	6,89	117,48	117,48	810,612	809,4372
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-07	6,84	6,83	117,88	117,88	806,2992	805,1204
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-08	6,825	6,815	118,11	118,11	806,10075	804,91965
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-09	6,76	6,75	117,79	117,79	796,2604	795,0825
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-10	6,745	6,735	117,35	117,35	791,52575	790,35225
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-11	6,765	6,755	117,51	117,51	794,95515	793,78005
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-14	6,76	6,75	116,64	116,64	788,4864	787,32
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-15	6,815	6,805	117,46	117,46	800,4899	799,3153
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-16	6,81	6,8	116,58	116,58	793,9098	792,744
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-17	6,795	6,785	115,95	115,95	787,88025	786,72075
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-18	6,828	6,818	116,09	116,09	792,66252	791,50162
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-21	6,908	6,898	115,7	115,7	799,2556	798,0986
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-22	6,928	6,918	115,49	115,49	800,11472	798,95982
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-23	6,973	6,963	113,66	113,66	792,55118	791,41458
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-24	7,008	6,998	114,04	114,04	799,19232	798,05192
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-29	7,055	7,045	113,19	113,19	798,55545	797,42355
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-30	7,053	7,043	112,48	112,48	793,32144	792,19664
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-03-31	7,065	7,055	113,81	113,81	804,06765	802,92955
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-01	7,07	7,06	114,18	114,18	807,2526	806,1108
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-04	7,113	7,103	112,87	112,87	802,84431	801,71561
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-05	7,163	7,153	113,97	113,97	816,36711	815,22741
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-06	7,125	7,115	114,37	114,37	814,88625	813,74255
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-07	7,083	7,073	114,68	114,68	812,27844	811,13164
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-08	7,153	7,143	115,05	115,05	822,95265	821,80215
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-11	7,098	7,088	114,81	114,81	814,92138	813,77328
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-12	7,048	7,038	114,07	114,07	803,96536	802,82466
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-13	7,075	7,065	114,73	114,73	811,71475	810,56745
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-14	7,12	7,11	113,84	113,84	810,5408	809,4024
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-15	7,17	7,16	112,72	112,72	808,2024	807,0752
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-18	7,08	7,07	110,83	110,83	784,6764	783,5681
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-19	7,068	7,058	112	112	791,616	790,496
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-20	7,043	7,033	111,59	111,59	785,92837	784,81247
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-21	7,025	7,015	111,92	111,92	786,238	785,1188
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-22	7,023	7,013	112,66	112,66	791,21118	790,08458
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-25	7,04	7,03	112,69	112,69	793,3376	792,2107
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-26	7,035	7,025	112,52	112,52	791,5782	790,453
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-27	7,085	7,075	111,43	111,43	789,48155	788,36725
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-28	7,085	7,075	111,33	111,33	788,77305	787,65975
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-04-29	7,08	7,07	111,68	111,68	790,6944	789,5776
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-02	7,15	7,14	112,18	112,18	802,087	800,9652
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-03	7,178	7,168	112,13	112,13	804,86914	803,74784
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-04	7,11	7,1	112,52	112,52	800,0172	798,892
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-06	7,085	7,075	113,72	113,72	805,7062	804,569
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-09	7,168	7,158	113,29	113,29	812,06272	810,92982
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-10	7,178	7,168	113	113	811,114	809,984
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-11	7,15	7,14	112,62	112,62	805,233	804,1068
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-12	7,243	7,233	112,74	112,74	816,57582	815,44842
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-13	7,265	7,255	111,5	111,5	810,0475	808,9325
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-16	7,32	7,31	111,21	111,21	814,0572	812,9451
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-17	7,313	7,303	111,59	111,59	816,05767	814,94177
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-18	7,3	7,29	112,51	112,51	821,323	820,1979
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-19	7,26	7,25	113,72	113,72	825,6072	824,47
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-20	7,28	7,27	113,46	113,46	825,9888	824,8542
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-23	7,32	7,31	113,86	113,86	833,4552	832,3166
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-24	7,295	7,285	113,9	113,9	830,9005	829,7615
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-25	7,298	7,288	113,75	113,75	830,1475	829,01
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-26	7,33	7,32	113,78	113,78	834,0074	832,8696
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-27	7,338	7,328	114,26	114,26	838,43988	837,29728
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-05-31	7,403	7,393	114,02	114,02	844,09006	842,94986
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-01	7,428	7,418	114,1	114,1	847,5348	846,3938
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-02	7,473	7,463	114,65	114,65	856,77945	855,63295
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-03	7,438	7,428	114,92	114,92	854,77496	853,62576
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-07	7,448	7,438	115,19	115,19	857,93512	856,78322
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-08	7,435	7,425	115,25	115,25	856,88375	855,73125
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-09	7,523	7,513	114,44	114,44	860,93212	859,78772
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-10	7,525	7,515	114,38	114,38	860,7095	859,5657
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-13	7,643	7,633	114,38	114,38	874,20634	873,06254
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-14	7,663	7,653	114,86	114,86	880,17218	879,02358
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-15	7,693	7,683	115,24	115,24	886,54132	885,38892
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-16	7,678	7,668	115,44	115,44	886,34832	885,19392
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-17	7,643	7,633	116,75	116,75	892,32025	891,15275
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-20	7,543	7,533	116,33	116,33	877,47719	876,31389
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-21	7,648	7,638	116,36	116,36	889,92128	888,75768
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-22	7,608	7,598	116,8	116,8	888,6144	887,4464
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-23	7,73	7,72	116,53	116,53	900,7769	899,6116
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-27	7,73	7,72	115,03	115,03	889,1819	888,0316
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-28	7,76	7,75	115,32	115,32	894,8832	893,73
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-29	7,833	7,823	115,5	115,5	904,7115	903,5565
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-06-30	7,823	7,813	115,97	115,97	907,23331	906,07361
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-01	7,858	7,848	115,56	115,56	908,07048	906,91488
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-05	7,963	7,953	114,78	114,78	913,99314	912,84534
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-06	7,895	7,885	115,9	115,9	915,0305	913,8715
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-07	7,878	7,868	114,03	114,03	898,32834	897,18804
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-08	7,913	7,903	115,38	115,38	913,00194	911,84814
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-11	7,89	7,88	116,73	116,73	920,9997	919,8324
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-12	7,77	7,76	117,63	117,63	913,9851	912,8088
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-13	7,703	7,693	117,73	117,73	906,87419	905,69689
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-14	7,76	7,75	118,29	118,29	917,9304	916,7475
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-15	7,76	7,75	117,78	117,78	913,9728	912,795
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-18	7,78	7,77	117,76	117,76	916,1728	914,9952
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-19	7,878	7,868	117,61	117,61	926,53158	925,35548
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-20	7,818	7,808	118,09	118,09	923,22762	922,04672
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-21	7,775	7,765	118,91	118,91	924,52525	923,33615
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-22	7,758	7,748	118,78	118,78	921,49524	920,30744
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-25	7,838	7,828	118,79	118,79	931,07602	929,88812
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-26	7,818	7,808	118,48	118,48	926,27664	925,09184
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-27	7,905	7,895	119,01	119,01	940,77405	939,58395
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-28	7,848	7,838	119,8	119,8	940,1904	938,9924
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-07-29	7,748	7,738	120,25	120,25	931,697	930,4945
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-01	7,72	7,71	120,43	120,43	929,7196	928,5153
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-02	7,7	7,69	120,54	120,54	928,158	926,9526
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-03	7,685	7,675	120,92	120,92	929,2702	928,061
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-04	7,618	7,608	120,48	120,48	917,81664	916,61184
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-05	7,548	7,538	119,87	119,87	904,77876	903,58006
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-08	7,558	7,548	120,22	120,22	908,62276	907,42056
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-09	7,548	7,538	120,12	120,12	906,66576	905,46456
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-10	7,558	7,548	121,57	121,57	918,82606	917,61036
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-11	7,523	7,513	121,9	121,9	917,0537	915,8347
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-12	7,46	7,45	122,04	122,04	910,4184	909,198
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-15	7,508	7,498	121,87	121,87	914,99996	913,78126
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-16	7,523	7,513	121,8	121,8	916,3014	915,0834
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-17	7,605	7,595	120,75	120,75	918,30375	917,09625
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-18	7,61	7,6	120,04	120,04	913,5044	912,304
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-19	7,698	7,688	120,57	120,57	928,14786	926,94216
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-22	7,69	7,68	121,7	121,7	935,873	934,656
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-23	7,663	7,653	120,98	120,98	927,06974	925,85994
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-24	7,673	7,663	120,75	120,75	926,51475	925,30725
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-25	7,588	7,578	120,04	120,04	910,86352	909,66312
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-26	7,578	7,568	120,02	120,02	909,51156	908,31136
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-29	7,573	7,563	119,35	119,35	903,83755	902,64405
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-30	7,633	7,623	119,54	119,54	912,44882	911,25342
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-08-31	7,668	7,658	119,99	119,99	920,08332	918,88342
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-01	7,568	7,558	121,59	121,59	920,19312	918,97722
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-02	7,435	7,425	121,99	121,99	906,99565	905,77575
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-06	7,485	7,475	122,47	122,47	916,68795	915,46325
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-07	7,43	7,42	122,82	122,82	912,5526	911,3244
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-08	7,498	7,488	122,59	122,59	919,17982	917,95392
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-09	7,523	7,513	123,05	123,05	925,70515	924,47465
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-12	7,555	7,545	123,54	123,54	933,3447	932,1093
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-13	7,57	7,56	122,89	122,89	930,2773	929,0484
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-14	7,61	7,6	122,86	122,86	934,9646	933,736
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-15	7,658	7,648	122,87	122,87	940,93846	939,70976
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-16	7,613	7,603	123,16	123,16	937,61708	936,38548
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-19	7,698	7,688	123,35	123,35	949,5483	948,3148
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-20	7,688	7,678	123,78	123,78	951,62064	950,38284
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-21	7,663	7,653	122,84	122,84	941,32292	940,09452
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-22	7,648	7,638	122,04	122,04	933,36192	932,14152
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-23	7,733	7,723	121,51	121,51	939,63683	938,42173
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-26	7,798	7,788	122,74	122,74	957,12652	955,89912
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-27	7,825	7,815	122,31	122,31	957,07575	955,85265
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-28	7,81	7,8	123,3	123,3	962,973	961,74
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-29	7,785	7,775	123,31	123,31	959,96835	958,73525
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-09-30	7,785	7,775	123,79	123,79	963,70515	962,46725
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-03	7,783	7,773	123,85	123,85	963,92455	962,68605
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-04	7,82	7,81	123,53	123,53	966,0046	964,7693
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-05	7,795	7,785	122,45	122,45	954,49775	953,27325
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-06	7,713	7,703	120,96	120,96	932,96448	931,75488
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-07	7,683	7,673	120,51	120,51	925,87833	924,67323
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-10	7,698	7,688	120,16	120,16	924,99168	923,79008
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-11	7,77	7,76	120,79	120,79	938,5383	937,3304
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-12	7,805	7,795	120,37	120,37	939,48785	938,28415
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-13	7,83	7,82	118,43	118,43	927,3069	926,1226
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-14	7,833	7,823	118,59	118,59	928,91547	927,72957
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-17	7,835	7,825	119,02	119,02	932,5217	931,3315
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-18	7,893	7,883	118,48	118,48	935,16264	933,97784
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-19	7,96	7,95	116,97	116,97	931,0812	929,9115
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-20	7,93	7,92	118,63	118,63	940,7359	939,5496
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-21	7,883	7,873	117,87	117,87	929,16921	927,99051
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-24	7,995	7,985	118,22	118,22	945,1689	943,9867
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-25	7,99	7,98	119,39	119,39	953,9261	952,7322
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-26	7,868	7,858	119,68	119,68	941,64224	940,44544
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-27	7,868	7,858	119,4	119,4	939,4392	938,2452
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-28	7,825	7,815	118,56	118,56	927,732	926,5464
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-10-31	7,905	7,895	120,51	120,51	952,63155	951,42645
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-01	7,963	7,953	121,05	121,05	963,92115	962,71065
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-02	7,98	7,97	121,34	121,34	968,2932	967,0798
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-03	8,01	8	122,99	122,99	985,1499	983,92
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-04	8,028	8,018	123,07	123,07	988,00596	986,77526
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-07	8,135	8,125	122,57	122,57	997,10695	995,88125
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-08	8,17	8,16	122,52	122,52	1000,9884	999,7632
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-09	8,12	8,11	122,47	122,47	994,4564	993,2317
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-10	8,173	8,163	122,94	122,94	1004,78862	1003,55922
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-11	8,235	8,225	123,86	123,86	1019,9871	1018,7485
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-14	8,133	8,123	123,9	123,9	1007,6787	1006,4397
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-15	8,185	8,175	123,01	123,01	1006,83685	1005,60675
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-16	8,21	8,2	122,79	122,79	1008,1059	1006,878
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-17	8,258	8,248	123,85	123,85	1022,7533	1021,5148
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-18	8,223	8,213	125,21	125,21	1029,60183	1028,34973
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-21	8,123	8,113	125,32	125,32	1017,97436	1016,72116
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-22	8,15	8,14	125,23	125,23	1020,6245	1019,3722
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-23	8,048	8,038	126,32	126,32	1016,62336	1015,36016
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-25	8,078	8,068	126,61	126,61	1022,75558	1021,48948
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-28	8,118	8,108	126,38	126,38	1025,95284	1024,68904
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-29	8,015	8,005	126,46	126,46	1013,5769	1012,3123
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-11-30	8,088	8,078	125,78	125,78	1017,30864	1016,05084
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-01	8,083	8,073	126,6	126,6	1023,3078	1022,0418
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-02	8,103	8,093	127,23	127,23	1030,94469	1029,67239
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-05	8,045	8,035	127,78	127,78	1027,9901	1026,7123
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-06	7,993	7,983	127,71	127,71	1020,78603	1019,50893
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-07	8,015	8,005	128,24	128,24	1027,8436	1026,5612
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-08	7,988	7,978	127,41	127,41	1017,75108	1016,47698
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-12	7,953	7,943	129,13	129,13	1026,97089	1025,67959
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-13	7,905	7,895	129,03	129,03	1019,98215	1018,69185
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-14	7,848	7,838	129,59	129,59	1017,02232	1015,72642
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-15	7,858	7,848	129,28	129,28	1015,88224	1014,58944
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-16	7,903	7,893	129,43	129,43	1022,88529	1021,59099
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-19	7,865	7,855	129,27	129,27	1016,70855	1015,41585
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-20	7,848	7,838	129,11	129,11	1013,25528	1011,96418
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-21	7,948	7,938	129,75	129,75	1031,253	1029,9555
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-22	7,98	7,97	130	130	1037,4	1036,1
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-23	7,955	7,945	130,12	130,12	1035,1046	1033,8034
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-27	8,01	8	130,31	130,31	1043,7831	1042,48
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-28	7,915	7,905	130,04	130,04	1029,2666	1027,9662
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-29	7,938	7,928	129,98	129,98	1031,78124	1030,48144
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2005-12-30	7,958	7,948	129,18	129,18	1028,01444	1026,72264
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-03	6,668	6,658	35,76	35,76	238,44768	238,09008
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-04	6,728	6,718	35,37	35,37	237,96936	237,61566
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-05	6,828	6,818	34,92	34,92	238,43376	238,08456
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-07	6,87	6,86	35	35	240,45	240,1
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-10	6,96091	6,95091	34,85	34,85	242,5877135	242,2392135
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-11	6,96091	6,95091	34,73	34,73	241,7524043	241,4051043
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-12	6,913	6,903	34,68	34,68	239,74284	239,39604
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-13	6,843	6,833	34,64	34,64	237,04152	236,69512
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-14	6,915	6,905	34,51	34,51	238,63665	238,29155
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-18	6,968	6,958	34,32	34,32	239,14176	238,79856
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-19	6,91	6,9	34,52	34,52	238,5332	238,188
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-20	6,96	6,95	33,9	33,9	235,944	235,605
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-21	6,978	6,968	33,9	33,9	236,5542	236,2152
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-24	6,933	6,923	33,68	33,68	233,50344	233,16664
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-25	6,95	6,94	33,66	33,66	233,937	233,6004
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-26	6,995	6,985	33,84	33,84	236,7108	236,3724
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-27	6,93	6,92	33,64	33,64	233,1252	232,7888
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-28	6,985	6,975	33,82	33,82	236,2327	235,8945
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-01-31	6,998	6,988	33,94	33,94	237,51212	237,17272
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-01	6,993	6,983	33,84	33,84	236,64312	236,30472
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-02	6,953	6,943	33,99	33,99	236,33247	235,99257
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-03	6,968	6,958	33,84	33,84	235,79712	235,45872
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-04	7,01	7	33,88	33,88	237,4988	237,16
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-07	7,065	7,055	34,19	34,19	241,55235	241,21045
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-08	7,123	7,113	34,15	34,15	243,25045	242,90895
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-09	7,1	7,09	34,19	34,19	242,749	242,4071
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-10	7,088	7,078	33,96	33,96	240,70848	240,36888
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-11	7,068	7,058	33,78	33,78	238,75704	238,41924
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-14	7,03	7,02	34,36	34,36	241,5508	241,2072
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-15	7,005	6,995	34,44	34,44	241,2522	240,9078
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-16	6,973	6,963	34,36	34,36	239,59228	239,24868
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-17	6,97	6,96	34,28	34,28	238,9316	238,5888
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-18	6,965	6,955	34	34	236,81	236,47
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-22	6,905	6,895	33,86	33,86	233,8033	233,4647
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-23	6,895	6,885	33,67	33,67	232,15465	231,81795
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-24	6,858	6,848	33,66	33,66	230,84028	230,50368
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-25	6,885	6,875	33,93	33,93	233,60805	233,26875
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-02-28	6,828	6,818	34,2	34,2	233,5176	233,1756
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-01	6,87	6,86	34,2	34,2	234,954	234,612
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-02	6,888	6,878	34,06	34,06	234,60528	234,26468
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-03	6,903	6,893	34,21	34,21	236,15163	235,80953
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-04	6,9	6,89	34,32	34,32	236,808	236,4648
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-07	6,84	6,83	34,46	34,46	235,7064	235,3618
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-08	6,825	6,815	34,66	34,66	236,5545	236,2079
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-09	6,76	6,75	34,45	34,45	232,882	232,5375
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-10	6,745	6,735	34,34	34,34	231,6233	231,2799
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-11	6,765	6,755	34,45	34,45	233,05425	232,70975
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-14	6,76	6,75	33,94	33,94	229,4344	229,095
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-15	6,815	6,805	34,04	34,04	231,9826	231,6422
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-16	6,81	6,8	33,78	33,78	230,0418	229,704
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-17	6,795	6,785	33,44	33,44	227,2248	226,8904
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-18	6,828	6,818	33,36	33,36	227,78208	227,44848
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-21	6,908	6,898	33,22	33,22	229,48376	229,15156
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-22	6,928	6,918	33,27	33,27	230,49456	230,16186
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-23	6,973	6,963	32,93	32,93	229,62089	229,29159
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-24	7,008	6,998	33,07	33,07	231,75456	231,42386
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-29	7,055	7,045	32,82	32,82	231,5451	231,2169
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-30	7,053	7,043	32,72	32,72	230,77416	230,44696
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-03-31	7,065	7,055	33,11	33,11	233,92215	233,59105
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-01	7,07	7,06	33,15	33,15	234,3705	234,039
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-04	7,113	7,103	32,73	32,73	232,80849	232,48119
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-05	7,163	7,153	33,08	33,08	236,95204	236,62124
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-06	7,125	7,115	33,05	33,05	235,48125	235,15075
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-07	7,083	7,073	33,12	33,12	234,58896	234,25776
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-08	7,153	7,143	33,26	33,26	237,90878	237,57618
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-11	7,098	7,088	33,09	33,09	234,87282	234,54192
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-12	7,048	7,038	32,75	32,75	230,822	230,4945
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-13	7,075	7,065	32,94	32,94	233,0505	232,7211
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-14	7,12	7,11	32,6	32,6	232,112	231,786
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-15	7,17	7,16	31,88	31,88	228,5796	228,2608
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-18	7,08	7,07	31,51	31,51	223,0908	222,7757
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-19	7,068	7,058	31,7	31,7	224,0556	223,7386
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-20	7,043	7,033	31,77	31,77	223,75611	223,43841
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-21	7,025	7,015	31,97	31,97	224,58925	224,26955
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-22	7,023	7,013	32,15	32,15	225,78945	225,46795
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-25	7,04	7,03	32,15	32,15	226,336	226,0145
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-26	7,035	7,025	32,01	32,01	225,19035	224,87025
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-27	7,085	7,075	31,75	31,75	224,94875	224,63125
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-28	7,085	7,075	31,78	31,78	225,1613	224,8435
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-04-29	7,08	7,07	31,85	31,85	225,498	225,1795
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-02	7,15	7,14	32,06	32,06	229,229	228,9084
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-03	7,178	7,168	32,01	32,01	229,76778	229,44768
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-04	7,11	7,1	32,16	32,16	228,6576	228,336
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-06	7,085	7,075	32,52	32,52	230,4042	230,079
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-09	7,168	7,158	32,43	32,43	232,45824	232,13394
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-10	7,178	7,168	32,31	32,31	231,92118	231,59808
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-11	7,15	7,14	32,21	32,21	230,3015	229,9794
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-12	7,243	7,233	32,31	32,31	234,02133	233,69823
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-13	7,265	7,255	32,27	32,27	234,44155	234,11885
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-16	7,32	7,31	32,43	32,43	237,3876	237,0633
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-17	7,313	7,303	32,5	32,5	237,6725	237,3475
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-18	7,3	7,29	32,7	32,7	238,71	238,383
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-19	7,26	7,25	33,24	33,24	241,3224	240,99
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-20	7,28	7,27	33,25	33,25	242,06	241,7275
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-23	7,32	7,31	33,53	33,53	245,4396	245,1043
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-24	7,295	7,285	33,38	33,38	243,5071	243,1733
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-25	7,298	7,288	33,32	33,32	243,16936	242,83616
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-26	7,33	7,32	33,4	33,4	244,822	244,488
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-27	7,338	7,328	33,51	33,51	245,89638	245,56128
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-05-31	7,403	7,393	33,38	33,38	247,11214	246,77834
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-01	7,428	7,418	33,37	33,37	247,87236	247,53866
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-02	7,473	7,463	33,55	33,55	250,71915	250,38365
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-03	7,438	7,428	33,64	33,64	250,21432	249,87792
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-07	7,448	7,438	33,53	33,53	249,73144	249,39614
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-08	7,435	7,425	33,51	33,51	249,14685	248,81175
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-09	7,523	7,513	33,23	33,23	249,98929	249,65699
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-10	7,525	7,515	33,09	33,09	249,00225	248,67135
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-13	7,643	7,633	33,09	33,09	252,90687	252,57597
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-14	7,663	7,653	33,27	33,27	254,94801	254,61531
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-15	7,693	7,683	33,32	33,32	256,33076	255,99756
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-16	7,678	7,668	33,35	33,35	256,0613	255,7278
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-17	7,643	7,633	33,53	33,53	256,26979	255,93449
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-20	7,543	7,533	33,33	33,33	251,40819	251,07489
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-21	7,648	7,638	33,39	33,39	255,36672	255,03282
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-22	7,608	7,598	33,64	33,64	255,93312	255,59672
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-23	7,73	7,72	33,72	33,72	260,6556	260,3184
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-27	7,73	7,72	32,97	32,97	254,8581	254,5284
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-28	7,76	7,75	32,96	32,96	255,7696	255,44
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-29	7,833	7,823	33,17	33,17	259,82061	259,48891
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-06-30	7,823	7,813	33,28	33,28	260,34944	260,01664
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-01	7,858	7,848	33,09	33,09	260,02122	259,69032
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-05	7,963	7,953	32,76	32,76	260,86788	260,54028
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-06	7,895	7,885	33,12	33,12	261,4824	261,1512
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-07	7,878	7,868	32,59	32,59	256,74402	256,41812
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-08	7,913	7,903	32,92	32,92	260,49596	260,16676
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-11	7,89	7,88	33,56	33,56	264,7884	264,4528
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-12	7,77	7,76	33,93	33,93	263,6361	263,2968
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-13	7,703	7,693	33,95	33,95	261,51685	261,17735
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-14	7,76	7,75	34,25	34,25	265,78	265,4375
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-15	7,76	7,75	34,15	34,15	265,004	264,6625
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-18	7,78	7,77	34,1	34,1	265,298	264,957
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-19	7,878	7,868	34,19	34,19	269,34882	269,00692
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-20	7,818	7,808	34,14	34,14	266,90652	266,56512
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-21	7,775	7,765	34,43	34,43	267,69325	267,34895
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-22	7,758	7,748	34,27	34,27	265,86666	265,52396
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-25	7,838	7,828	34,17	34,17	267,82446	267,48276
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-26	7,818	7,808	34,03	34,03	266,04654	265,70624
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-27	7,905	7,895	34,11	34,11	269,63955	269,29845
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-28	7,848	7,838	34,47	34,47	270,52056	270,17586
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-07-29	7,748	7,738	34,43	34,43	266,76364	266,41934
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-01	7,72	7,71	34,39	34,39	265,4908	265,1469
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-02	7,7	7,69	34,6	34,6	266,42	266,074
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-03	7,685	7,675	34,75	34,75	267,05375	266,70625
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-04	7,618	7,608	34,81	34,81	265,18258	264,83448
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-05	7,548	7,538	34,64	34,64	261,46272	261,11632
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-08	7,558	7,548	34,67	34,67	262,03586	261,68916
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-09	7,548	7,538	34,65	34,65	261,5382	261,1917
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-10	7,558	7,548	34,94	34,94	264,07652	263,72712
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-11	7,523	7,513	34,72	34,72	261,19856	260,85136
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-12	7,46	7,45	34,54	34,54	257,6684	257,323
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-15	7,508	7,498	34,46	34,46	258,72568	258,38108
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-16	7,523	7,513	34,46	34,46	259,24258	258,89798
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-17	7,605	7,595	34,24	34,24	260,3952	260,0528
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-18	7,61	7,6	34,04	34,04	259,0444	258,704
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-19	7,698	7,688	34,12	34,12	262,65576	262,31456
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-22	7,69	7,68	34,39	34,39	264,4591	264,1152
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-23	7,663	7,653	34,25	34,25	262,45775	262,11525
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-24	7,673	7,663	34,2	34,2	262,4166	262,0746
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-25	7,588	7,578	33,99	33,99	257,91612	257,57622
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-26	7,578	7,568	33,94	33,94	257,19732	256,85792
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-29	7,573	7,563	33,82	33,82	256,11886	255,78066
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-30	7,633	7,623	33,84	33,84	258,30072	257,96232
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-08-31	7,668	7,658	33,97	33,97	260,48196	260,14226
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-01	7,568	7,558	34,26	34,26	259,27968	258,93708
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-02	7,435	7,425	34,4	34,4	255,764	255,42
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-06	7,485	7,475	34,52	34,52	258,3822	258,037
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-07	7,43	7,42	34,56	34,56	256,7808	256,4352
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-08	7,498	7,488	34,56	34,56	259,13088	258,78528
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-09	7,523	7,513	34,69	34,69	260,97287	260,62597
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-12	7,555	7,545	34,82	34,82	263,0651	262,7169
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-13	7,57	7,56	34,74	34,74	262,9818	262,6344
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-14	7,61	7,6	34,74	34,74	264,3714	264,024
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-15	7,658	7,648	34,52	34,52	264,35416	264,00896
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-16	7,613	7,603	34,45	34,45	262,26785	261,92335
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-19	7,698	7,688	34,41	34,41	264,88818	264,54408
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-20	7,688	7,678	34,45	34,45	264,8516	264,5071
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-21	7,663	7,653	34,11	34,11	261,38493	261,04383
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-22	7,648	7,638	33,77	33,77	258,27296	257,93526
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-23	7,733	7,723	33,59	33,59	259,75147	259,41557
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-26	7,798	7,788	33,84	33,84	263,88432	263,54592
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-27	7,825	7,815	33,67	33,67	263,46775	263,13105
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-28	7,81	7,8	33,61	33,61	262,4941	262,158
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-29	7,785	7,775	33,52	33,52	260,9532	260,618
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-09-30	7,785	7,775	33,91	33,91	263,98935	263,65025
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-03	7,783	7,773	34,02	34,02	264,77766	264,43746
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-04	7,82	7,81	33,94	33,94	265,4108	265,0714
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-05	7,795	7,785	33,79	33,79	263,39305	263,05515
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-06	7,713	7,703	33,53	33,53	258,61689	258,28159
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-07	7,683	7,673	33,26	33,26	255,53658	255,20398
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-10	7,698	7,688	33,11	33,11	254,88078	254,54968
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-11	7,77	7,76	33,11	33,11	257,2647	256,9336
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-12	7,805	7,795	32,84	32,84	256,3162	255,9878
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-13	7,83	7,82	32,39	32,39	253,6137	253,2898
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-14	7,833	7,823	32,64	32,64	255,66912	255,34272
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-17	7,835	7,825	32,73	32,73	256,43955	256,11225
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-18	7,893	7,883	32,49	32,49	256,44357	256,11867
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-19	7,96	7,95	32,2	32,2	256,312	255,99
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-20	7,93	7,92	32,68	32,68	259,1524	258,8256
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-21	7,883	7,873	32,59	32,59	256,90697	256,58107
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-24	7,995	7,985	32,64	32,64	260,9568	260,6304
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-25	7,99	7,98	32,91	32,91	262,9509	262,6218
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-26	7,868	7,858	32,86	32,86	258,54248	258,21388
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-27	7,868	7,858	32,61	32,61	256,57548	256,24938
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-28	7,825	7,815	32,35	32,35	253,13875	252,81525
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-10-31	7,905	7,895	32,81	32,81	259,36305	259,03495
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-01	7,963	7,953	32,99	32,99	262,69937	262,36947
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-02	7,98	7,97	33,04	33,04	263,6592	263,3288
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-03	8,01	8	33,61	33,61	269,2161	268,88
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-04	8,028	8,018	33,61	33,61	269,82108	269,48498
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-07	8,135	8,125	33,5	33,5	272,5225	272,1875
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-08	8,17	8,16	33,5	33,5	273,695	273,36
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-09	8,12	8,11	33,52	33,52	272,1824	271,8472
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-10	8,173	8,163	33,57	33,57	274,36761	274,03191
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-11	8,235	8,225	33,85	33,85	278,75475	278,41625
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-14	8,133	8,123	33,77	33,77	274,65141	274,31371
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-15	8,185	8,175	33,45	33,45	273,78825	273,45375
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-16	8,21	8,2	33,38	33,38	274,0498	273,716
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-17	8,258	8,248	33,57	33,57	277,22106	276,88536
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-18	8,223	8,213	34,04	34,04	279,91092	279,57052
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-21	8,123	8,113	33,96	33,96	275,85708	275,51748
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-22	8,15	8,14	33,9	33,9	276,285	275,946
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-23	8,048	8,038	34,38	34,38	276,69024	276,34644
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-25	8,078	8,068	34,47	34,47	278,44866	278,10396
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-28	8,118	8,108	34,43	34,43	279,50274	279,15844
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-29	8,015	8,005	34,61	34,61	277,39915	277,05305
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-11-30	8,088	8,078	34,39	34,39	278,14632	277,80242
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-01	8,083	8,073	34,54	34,54	279,18682	278,84142
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-02	8,103	8,093	34,67	34,67	280,93101	280,58431
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-05	8,045	8,035	34,66	34,66	278,8397	278,4931
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-06	7,993	7,983	34,71	34,71	277,43703	277,08993
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-07	8,015	8,005	34,8	34,8	278,922	278,574
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-08	7,988	7,978	34,64	34,64	276,70432	276,35792
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-12	7,953	7,943	34,82	34,82	276,92346	276,57526
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-13	7,905	7,895	34,67	34,67	274,06635	273,71965
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-14	7,848	7,838	34,75	34,75	272,718	272,3705
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-15	7,858	7,848	34,7	34,7	272,6726	272,3256
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-16	7,903	7,893	34,51	34,51	272,73253	272,38743
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-19	7,865	7,855	34,36	34,36	270,2414	269,8978
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-20	7,848	7,838	34,11	34,11	267,69528	267,35418
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-21	7,948	7,938	34,24	34,24	272,13952	271,79712
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-22	7,98	7,97	34,34	34,34	274,0332	273,6898
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-23	7,955	7,945	34,6	34,6	275,243	274,897
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-27	8,01	8	34,59	34,59	277,0659	276,72
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-28	7,915	7,905	34,45	34,45	272,67175	272,32725
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-29	7,938	7,928	34,43	34,43	273,30534	272,96104
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2005-12-30	7,958	7,948	34,1	34,1	271,3678	271,0268
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-04	0,06545	0,06535	8507	8507	556,78315	555,93245
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-05	0,0653	0,0652	8423	8423	550,0219	549,1796
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-07	0,06565	0,06555	8460	8460	555,399	554,553
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-11	0,06651	0,06641	8533	8533	567,52983	566,67653
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-12	0,06685	0,06675	8462	8462	565,6847	564,8385
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-13	0,06685	0,06675	8398	8398	561,4063	560,5665
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-14	0,0672	0,0671	8435	8435	566,832	565,9885
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-17	0,0679	0,0678	8479	8479	575,7241	574,8762
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-18	0,0679	0,0678	8438	8438	572,9402	572,0964
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-19	0,06745	0,06735	8433	8433	568,80585	567,96255
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-20	0,06765	0,06755	8347	8347	564,67455	563,83985
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-21	0,06725	0,06715	8332	8332	560,327	559,4938
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-24	0,06745	0,06735	8378	8378	565,0961	564,2583
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-25	0,0674	0,0673	8363	8363	563,6662	562,8299
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-26	0,06755	0,06745	8432	8432	569,5816	568,7384
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-27	0,0672	0,0671	8422	8422	565,9584	565,1162
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-28	0,0677	0,0676	8400	8400	568,68	567,84
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-01-31	0,0676	0,0675	8429	8429	569,8004	568,9575
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-01	0,06725	0,06715	8410	8410	565,5725	564,7315
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-02	0,0671	0,067	8460	8460	567,666	566,82
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-03	0,06695	0,06685	8433	8433	564,58935	563,74605
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-04	0,0671	0,067	8386	8386	562,7006	561,862
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-07	0,0677	0,0676	8441	8441	571,4557	570,6116
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-08	0,06765	0,06755	8453	8453	571,84545	571,00015
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-09	0,06725	0,06715	8463	8463	569,13675	568,29045
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-10	0,06715	0,06705	8504	8504	571,0436	570,1932
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-14	0,0671	0,067	8559	8559	574,3089	573,453
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-15	0,0667	0,0666	8575	8575	571,9525	571,095
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-16	0,06635	0,06625	8555	8555	567,62425	566,76875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-17	0,06615	0,06605	8540	8540	564,921	564,067
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-18	0,06615	0,06605	8586	8586	567,9639	567,1053
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-21	0,06605	0,06595	8595	8595	567,69975	566,84025
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-22	0,06605	0,06595	8556	8556	565,1238	564,2682
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-23	0,0658	0,0657	8478	8478	557,8524	557,0046
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-24	0,0655	0,0654	8502	8502	556,881	556,0308
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-25	0,06545	0,06535	8584	8584	561,8228	560,9644
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-02-28	0,06545	0,06535	8668	8668	567,3206	566,4538
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-01	0,06565	0,06555	8688	8688	570,3672	569,4984
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-02	0,06585	0,06575	8738	8738	575,3973	574,5235
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-03	0,06575	0,06565	8759	8759	575,90425	575,02835
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-04	0,06545	0,06535	8767	8767	573,80015	572,92345
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-07	0,0652	0,0651	8803	8803	573,9556	573,0753
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-08	0,06505	0,06495	8780	8780	571,139	570,261
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-09	0,06465	0,06455	8805	8805	569,24325	568,36275
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-10	0,06485	0,06475	8768	8768	568,6048	567,728
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-11	0,065	0,0649	8787	8787	571,155	570,2763
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-14	0,0647	0,0646	8749	8749	566,0603	565,1854
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-15	0,06505	0,06495	8741	8741	568,60205	567,72795
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-16	0,06535	0,06525	8773	8773	573,31555	572,43825
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-17	0,0652	0,0651	8719	8719	568,4788	567,6069
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-18	0,0652	0,0651	8794	8794	573,3688	572,4894
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-22	0,06595	0,06585	8799	8799	580,29405	579,41415
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-23	0,06615	0,06605	8747	8747	578,61405	577,73935
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-24	0,0659	0,0658	8702	8702	573,4618	572,5916
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-29	0,06595	0,06585	8656	8656	570,8632	569,9976
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-30	0,06575	0,06565	8600	8600	565,45	564,59
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-03-31	0,06595	0,06585	8693	8693	573,30335	572,43405
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-01	0,06585	0,06575	8719	8719	574,14615	573,27425
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-04	0,06595	0,06585	8710	8710	574,4245	573,5535
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-05	0,06585	0,06575	8769	8769	577,43865	576,56175
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-06	0,06595	0,06585	8820	8820	581,679	580,797
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-07	0,06545	0,06535	8827	8827	577,72715	576,84445
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-08	0,0658	0,0657	8845	8845	582,001	581,1165
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-11	0,06555	0,06545	8751	8751	573,62805	572,75295
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-12	0,06545	0,06535	8674	8674	567,7133	566,8459
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-13	0,0659	0,0658	8643	8643	569,5737	568,7094
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-14	0,06615	0,06605	8575	8575	567,23625	566,37875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-15	0,06625	0,06615	8450	8450	559,8125	558,9675
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-18	0,0658	0,0657	8152	8152	536,4016	535,5864
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-19	0,06595	0,06585	8285	8285	546,39575	545,56725
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-20	0,0659	0,0658	8315	8315	547,9585	547,127
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-21	0,0657	0,0656	8262	8262	542,8134	541,9872
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-22	0,06585	0,06575	8313	8313	547,41105	546,57975
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-25	0,0666	0,0665	8309	8309	553,3794	552,5485
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-26	0,0664	0,0663	8293	8293	550,6552	549,8259
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-27	0,06675	0,06665	8297	8297	553,82475	552,99505
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-04-28	0,0669	0,0668	8305	8305	555,6045	554,774
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-02	0,068	0,0679	8322	8322	565,896	565,0638
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-06	0,0677	0,0676	8456	8456	572,4712	571,6256
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-09	0,06805	0,06795	8412	8412	572,4366	571,5954
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-10	0,0678	0,0677	8429	8429	571,4862	570,6433
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-11	0,06765	0,06755	8405	8405	568,59825	567,75775
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-12	0,06815	0,06805	8392	8392	571,9148	571,0756
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-13	0,068	0,0679	8342	8342	567,256	566,4218
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-16	0,06795	0,06785	8264	8264	561,5388	560,7124
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-17	0,06825	0,06815	8182	8182	558,4215	557,6033
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-18	0,06785	0,06775	8161	8161	553,72385	552,90775
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-19	0,06775	0,06765	8340	8340	565,035	564,201
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-20	0,0677	0,0676	8320	8320	563,264	562,432
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-23	0,06775	0,06765	8385	8385	568,08375	567,24525
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-24	0,0679	0,0678	8375	8375	568,6625	567,825
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-25	0,06795	0,06785	8283	8283	562,82985	562,00155
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-26	0,06785	0,06775	8270	8270	561,1195	560,2925
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-27	0,06805	0,06795	8333	8333	567,06065	566,22735
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-30	0,068	0,0679	8409	8409	571,812	570,9711
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-05-31	0,06835	0,06825	8443	8443	577,07905	576,23475
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-01	0,06855	0,06845	8466	8466	580,3443	579,4977
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-02	0,069	0,0689	8455	8455	583,395	582,5495
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-03	0,06895	0,06885	8451	8451	582,69645	581,85135
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-07	0,06975	0,06965	8404	8404	586,179	585,3386
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-08	0,0696	0,0695	8454	8454	588,3984	587,553
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-09	0,0702	0,0701	8382	8382	588,4164	587,5782
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-10	0,0701	0,07	8467	8467	593,5367	592,69
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-13	0,07035	0,07025	8467	8467	595,65345	594,80675
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-14	0,0701	0,07	8481	8481	594,5181	593,67
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-15	0,07045	0,07035	8533	8533	601,14985	600,29655
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-16	0,07025	0,07015	8554	8554	600,9185	600,0631
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-17	0,0702	0,0701	8664	8664	608,2128	607,3464
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-20	0,06935	0,06925	8645	8645	599,53075	598,66625
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-21	0,06995	0,06985	8622	8622	603,1089	602,2467
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-22	0,07015	0,07005	8647	8647	606,58705	605,72235
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-23	0,0711	0,071	8659	8659	615,6549	614,789
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-27	0,07085	0,07075	8565	8565	606,83025	605,97375
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-28	0,0707	0,0706	8622	8622	609,5754	608,7132
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-29	0,0711	0,071	8675	8675	616,7925	615,925
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-06-30	0,0709	0,0708	8673	8673	614,9157	614,0484
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-01	0,07065	0,07055	8711	8711	615,43215	614,56105
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-04	0,07125	0,07115	8736	8736	622,44	621,5664
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-05	0,07115	0,07105	8703	8703	619,21845	618,34815
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-06	0,07075	0,07065	8702	8702	615,6665	614,7963
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-07	0,07025	0,07015	8654	8654	607,9435	607,0781
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-08	0,07045	0,07035	8625	8625	607,63125	606,76875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-11	0,0705	0,0704	8686	8686	612,363	611,4944
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-12	0,0699	0,0698	8685	8685	607,0815	606,213
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-13	0,06915	0,06905	8694	8694	601,1901	600,3207
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-14	0,0694	0,0693	8746	8746	606,9724	606,0978
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-15	0,0694	0,0693	8754	8754	607,5276	606,6522
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-19	0,06995	0,06985	8735	8735	611,01325	610,13975
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-20	0,0691	0,069	8779	8779	606,6289	605,751
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-21	0,06925	0,06915	8748	8748	605,799	604,9242
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-22	0,06995	0,06985	8697	8697	608,35515	607,48545
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-25	0,07005	0,06995	8719	8719	610,76595	609,89405
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-26	0,06995	0,06985	8701	8701	608,63495	607,76485
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-27	0,07015	0,07005	8776	8776	615,6364	614,7588
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-28	0,0697	0,0696	8796	8796	613,0812	612,2016
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-07-29	0,06915	0,06905	8804	8804	608,7966	607,9162
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-01	0,0689	0,0688	8869	8869	611,0741	610,1872
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-02	0,0691	0,069	8838	8838	610,7058	609,822
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-03	0,06885	0,06875	8871	8871	610,76835	609,88125
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-04	0,0686	0,0685	8818	8818	604,9148	604,033
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-05	0,0678	0,0677	8710	8710	590,538	589,667
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-08	0,0674	0,0673	8745	8745	589,413	588,5385
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-09	0,06745	0,06735	8837	8837	596,05565	595,17195
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-10	0,06805	0,06795	8992	8992	611,9056	611,0064
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-11	0,06825	0,06815	9104	9104	621,348	620,4376
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-12	0,06805	0,06795	9118	9118	620,4799	619,5681
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-15	0,06855	0,06845	9135	9135	626,20425	625,29075
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-16	0,06895	0,06885	9158	9158	631,4441	630,5283
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-17	0,06915	0,06905	9136	9136	631,7544	630,8408
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-18	0,0691	0,069	9133	9133	631,0903	630,177
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-19	0,06965	0,06955	9115	9115	634,85975	633,94825
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-22	0,07	0,0699	9272	9272	649,04	648,1128
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-23	0,06965	0,06955	9286	9286	646,7699	645,8413
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-24	0,0694	0,0693	9310	9310	646,114	645,183
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-25	0,06905	0,06895	9249	9249	638,64345	637,71855
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-26	0,069	0,0689	9283	9283	640,527	639,5987
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-29	0,0687	0,0686	9193	9193	631,5591	630,6398
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-30	0,0688	0,0687	9309	9309	640,4592	639,5283
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-08-31	0,0688	0,0687	9311	9311	640,5968	639,6657
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-01	0,06825	0,06815	9353	9353	638,34225	637,40695
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-02	0,0678	0,0677	9372	9372	635,4216	634,4844
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-05	0,06775	0,06765	9435	9435	639,22125	638,27775
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-06	0,06825	0,06815	9398	9398	641,4135	640,4737
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-07	0,0678	0,0677	9386	9386	636,3708	635,4322
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-08	0,068	0,0679	9319	9319	633,692	632,7601
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-09	0,0681	0,068	9417	9417	641,2977	640,356
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-12	0,06875	0,06865	9542	9542	656,0125	655,0583
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-13	0,0685	0,0684	9578	9578	656,093	655,1352
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-14	0,0688	0,0687	9545	9545	656,696	655,7415
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-15	0,06925	0,06915	9669	9669	669,57825	668,61135
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-16	0,0688	0,0687	9681	9681	666,0528	665,0847
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-20	0,0691	0,069	9854	9854	680,9114	679,926
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-21	0,06865	0,06855	9911	9911	680,39015	679,39905
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-22	0,06875	0,06865	9891	9891	680,00625	679,01715
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-26	0,06935	0,06925	10141	10141	703,27835	702,26425
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-27	0,0693	0,0692	10108	10108	700,4844	699,4736
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-28	0,06915	0,06905	10324	10324	713,9046	712,8722
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-29	0,06895	0,06885	10522	10522	725,4919	724,4397
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-09-30	0,06865	0,06855	10389	10389	713,20485	712,16595
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-03	0,06835	0,06825	10368	10368	708,6528	707,616
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-04	0,0685	0,0684	10442	10442	715,277	714,2328
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-05	0,06845	0,06835	10332	10332	707,2254	706,1922
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-06	0,06785	0,06775	10053	10053	682,09605	681,09075
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-07	0,06775	0,06765	10065	10065	681,90375	680,89725
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-11	0,0681	0,068	10333	10333	703,6773	702,644
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-12	0,0681	0,068	10309	10309	702,0429	701,012
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-13	0,0682	0,0681	10298	10298	702,3236	701,2938
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-14	0,0684	0,0683	10167	10167	695,4228	694,4061
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-17	0,0686	0,0685	10119	10119	694,1634	693,1515
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-18	0,0684	0,0683	10133	10133	693,0972	692,0839
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-19	0,06865	0,06855	10042	10042	689,3833	688,3791
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-20	0,0686	0,0685	10058	10058	689,9788	688,973
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-21	0,06845	0,06835	10075	10075	689,63375	688,62625
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-24	0,0692	0,0691	10003	10003	692,2076	691,2073
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-25	0,0691	0,069	10124	10124	699,5684	698,556
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-26	0,06825	0,06815	10206	10206	696,5595	695,5389
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-27	0,06825	0,06815	10323	10323	704,54475	703,51245
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-28	0,06795	0,06785	10261	10261	697,23495	696,20885
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-10-31	0,0684	0,0683	10419	10419	712,6596	711,6177
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-01	0,0683	0,0682	10612	10612	724,7996	723,7384
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-02	0,06825	0,06815	10648	10648	726,726	725,6612
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-04	0,06825	0,06815	10824	10824	738,738	737,6556
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-07	0,069	0,0689	10811	10811	745,959	744,8779
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-08	0,0693	0,0692	10821	10821	749,8953	748,8132
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-09	0,0692	0,0691	10750	10750	743,9	742,825
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-10	0,06945	0,06935	10736	10736	745,6152	744,5416
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-11	0,0699	0,0698	10816	10816	756,0384	754,9568
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-14	0,0689	0,0688	10702	10702	737,3678	736,2976
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-15	0,0689	0,0688	10661	10661	734,5429	733,4768
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-16	0,06895	0,06885	10759	10759	741,83305	740,75715
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-17	0,06955	0,06945	10916	10916	759,2078	758,1162
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-18	0,0689	0,0688	11063	11063	762,2407	761,1344
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-21	0,0682	0,0681	11040	11040	752,928	751,824
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-22	0,06845	0,06835	11039	11039	755,61955	754,51565
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-24	0,06785	0,06775	10949	10949	742,88965	741,79475
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-25	0,06775	0,06765	11043	11043	748,16325	747,05895
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-28	0,0677	0,0676	11140	11140	754,178	753,064
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-29	0,06735	0,06725	11125	11125	749,26875	748,15625
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-11-30	0,0677	0,0676	11078	11078	749,9806	748,8728
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-01	0,06745	0,06735	11226	11226	757,1937	756,0711
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-02	0,0672	0,0671	11371	11371	764,1312	762,9941
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-05	0,06635	0,06625	11470	11470	761,0345	759,8875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-06	0,066	0,0659	11422	11422	753,852	752,7098
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-07	0,06635	0,06625	11494	11494	762,6269	761,4775
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-08	0,06635	0,06625	11275	11275	748,09625	746,96875
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-12	0,06595	0,06585	11629	11629	766,93255	765,76965
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-13	0,06585	0,06575	11689	11689	769,72065	768,55175
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-14	0,0662	0,0661	11496	11496	761,0352	759,8856
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-15	0,06745	0,06735	11349	11349	765,49005	764,35515
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-16	0,06805	0,06795	11326	11326	770,7343	769,6017
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-19	0,06765	0,06755	11380	11380	769,857	768,719
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-20	0,06735	0,06725	11574	11574	779,5089	778,3515
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-21	0,06795	0,06785	11697	11697	794,81115	793,64145
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-22	0,06795	0,06785	11703	11703	795,21885	794,04855
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-27	0,06855	0,06845	11653	11653	798,81315	797,64785
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-28	0,06765	0,06755	11787	11787	797,39055	796,21185
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-29	0,0674	0,0673	11795	11795	794,983	793,8035
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2005-12-30	0,06785	0,06775	11681	11681	792,55585	791,38775
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-03	6,668	6,658	83,15	83,15	554,4442	553,6127
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-04	6,728	6,718	82,35	82,35	554,0508	553,2273
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-05	6,828	6,818	81,46	81,46	556,20888	555,39428
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-07	6,87	6,86	81,63	81,63	560,7981	559,9818
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-10	6,96091	6,95091	81,54	81,54	567,5926014	566,7772014
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-11	6,96091	6,95091	81,32	81,32	566,0612012	565,2480012
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-12	6,913	6,903	81,13	81,13	560,85169	560,04039
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-13	6,843	6,833	81,45	81,45	557,36235	556,54785
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-14	6,915	6,905	81,12	81,12	560,9448	560,1336
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-18	6,968	6,958	81,17	81,17	565,59256	564,78086
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-19	6,91	6,9	82,03	82,03	566,8273	566,007
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-20	6,96	6,95	80,82	80,82	562,5072	561,699
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-21	6,978	6,968	80,75	80,75	563,4735	562,666
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-24	6,933	6,923	80,07	80,07	555,12531	554,32461
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-25	6,95	6,94	80,39	80,39	558,7105	557,9066
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-26	6,995	6,985	80,5	80,5	563,0975	562,2925
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-27	6,93	6,92	80,38	80,38	557,0334	556,2296
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-28	6,985	6,975	80,42	80,42	561,7337	560,9295
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-01-31	6,998	6,988	80,84	80,84	565,71832	564,90992
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-01	6,993	6,983	81	81	566,433	565,623
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-02	6,953	6,943	81,44	81,44	566,25232	565,43792
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-03	6,968	6,958	81,53	81,53	568,10104	567,28574
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-04	7,01	7	81,66	81,66	572,4366	571,62
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-07	7,065	7,055	82,33	82,33	581,66145	580,83815
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-08	7,123	7,113	82,35	82,35	586,57905	585,75555
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-09	7,1	7,09	82,26	82,26	584,046	583,2234
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-10	7,088	7,078	81,68	81,68	578,94784	578,13104
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-11	7,068	7,058	81,65	81,65	577,1022	576,2857
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-14	7,03	7,02	82,47	82,47	579,7641	578,9394
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-15	7,005	6,995	82,54	82,54	578,1927	577,3673
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-16	6,973	6,963	82,52	82,52	575,41196	574,58676
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-17	6,97	6,96	82,75	82,75	576,7675	575,94
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-18	6,965	6,955	82,17	82,17	572,31405	571,49235
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-22	6,905	6,895	81,81	81,81	564,89805	564,07995
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-23	6,895	6,885	81,24	81,24	560,1498	559,3374
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-24	6,858	6,848	81,34	81,34	557,82972	557,01632
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-25	6,885	6,875	82,14	82,14	565,5339	564,7125
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-02-28	6,828	6,818	82,74	82,74	564,94872	564,12132
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-01	6,87	6,86	82,65	82,65	567,8055	566,979
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-02	6,888	6,878	82,47	82,47	568,05336	567,22866
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-03	6,903	6,893	83,1	83,1	573,6393	572,8083
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-04	6,9	6,89	83,38	83,38	575,322	574,4882
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-07	6,84	6,83	83,89	83,89	573,8076	572,9687
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-08	6,825	6,815	83,69	83,69	571,18425	570,34735
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-09	6,76	6,75	83,11	83,11	561,8236	560,9925
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-10	6,745	6,735	82,79	82,79	558,41855	557,59065
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-11	6,765	6,755	82,91	82,91	560,88615	560,05705
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-14	6,76	6,75	82,21	82,21	555,7396	554,9175
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-15	6,815	6,805	82,86	82,86	564,6909	563,8623
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-16	6,81	6,8	81,65	81,65	556,0365	555,22
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-17	6,795	6,785	81,39	81,39	553,04505	552,23115
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-18	6,828	6,818	81,4	81,4	555,7992	554,9852
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-21	6,908	6,898	81,26	81,26	561,34408	560,53148
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-22	6,928	6,918	81,13	81,13	562,06864	561,25734
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-23	6,973	6,963	79,86	79,86	556,86378	556,06518
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-24	7,008	6,998	80,53	80,53	564,35424	563,54894
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-29	7,055	7,045	80,2	80,2	565,811	565,009
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-30	7,053	7,043	79,47	79,47	560,50191	559,70721
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-03-31	7,065	7,055	80,66	80,66	569,8629	569,0563
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-01	7,07	7,06	80,64	80,64	570,1248	569,3184
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-04	7,113	7,103	80,02	80,02	569,18226	568,38206
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-05	7,163	7,153	80,8	80,8	578,7704	577,9624
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-06	7,125	7,115	80,89	80,89	576,34125	575,53235
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-07	7,083	7,073	80,9	80,9	573,0147	572,2057
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-08	7,153	7,143	81,37	81,37	582,03961	581,22591
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-11	7,098	7,088	80,77	80,77	573,30546	572,49776
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-12	7,048	7,038	80,3	80,3	565,9544	565,1514
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-13	7,075	7,065	80,96	80,96	572,792	571,9824
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-14	7,12	7,11	80,23	80,23	571,2376	570,4353
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-15	7,17	7,16	79,23	79,23	568,0791	567,2868
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-18	7,08	7,07	78,16	78,16	553,3728	552,5912
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-19	7,068	7,058	78,88	78,88	557,52384	556,73504
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-20	7,043	7,033	78,39	78,39	552,10077	551,31687
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-21	7,025	7,015	78,42	78,42	550,9005	550,1163
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-22	7,023	7,013	78,93	78,93	554,32539	553,53609
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-25	7,04	7,03	79,08	79,08	556,7232	555,9324
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-26	7,035	7,025	79,16	79,16	556,8906	556,099
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-27	7,085	7,075	78,2	78,2	554,047	553,265
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-28	7,085	7,075	78,51	78,51	556,24335	555,45825
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-04-29	7,08	7,07	78,5	78,5	555,78	554,995
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-02	7,15	7,14	79,32	79,32	567,138	566,3448
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-03	7,178	7,168	79,23	79,23	568,71294	567,92064
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-04	7,11	7,1	79,35	79,35	564,1785	563,385
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-06	7,085	7,075	80,27	80,27	568,71295	567,91025
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-09	7,168	7,158	80,07	80,07	573,94176	573,14106
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-10	7,178	7,168	79,89	79,89	573,45042	572,65152
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-11	7,15	7,14	79,6	79,6	569,14	568,344
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-12	7,243	7,233	79,89	79,89	578,64327	577,84437
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-13	7,265	7,255	79,02	79,02	574,0803	573,2901
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-16	7,32	7,31	79,04	79,04	578,5728	577,7824
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-17	7,313	7,303	79,59	79,59	582,04167	581,24577
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-18	7,3	7,29	80,6	80,6	588,38	587,574
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-19	7,26	7,25	81,18	81,18	589,3668	588,555
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-20	7,28	7,27	81,19	81,19	591,0632	590,2513
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-23	7,32	7,31	81,51	81,51	596,6532	595,8381
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-24	7,295	7,285	81,54	81,54	594,8343	594,0189
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-25	7,298	7,288	81,35	81,35	593,6923	592,8788
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-26	7,33	7,32	81,52	81,52	597,5416	596,7264
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-27	7,338	7,328	81,75	81,75	599,8815	599,064
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-05-31	7,403	7,393	81,55	81,55	603,71465	602,89915
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-01	7,428	7,418	81,54	81,54	605,67912	604,86372
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-02	7,473	7,463	82,05	82,05	613,15965	612,33915
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-03	7,438	7,428	82,27	82,27	611,92426	611,10156
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-07	7,448	7,438	82,28	82,28	612,82144	611,99864
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-08	7,435	7,425	82,06	82,06	610,1161	609,2955
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-09	7,523	7,513	81,58	81,58	613,72634	612,91054
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-10	7,525	7,515	81,88	81,88	616,147	615,3282
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-13	7,643	7,633	81,88	81,88	625,80884	624,99004
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-14	7,663	7,653	82,36	82,36	631,12468	630,30108
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-15	7,693	7,683	82,48	82,48	634,51864	633,69384
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-16	7,678	7,668	82,64	82,64	634,50992	633,68352
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-17	7,643	7,633	83,25	83,25	636,27975	635,44725
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-20	7,543	7,533	82,98	82,98	625,91814	625,08834
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-21	7,648	7,638	82,9	82,9	634,0192	633,1902
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-22	7,608	7,598	83,14	83,14	632,52912	631,69772
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-23	7,73	7,72	82,95	82,95	641,2035	640,374
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-27	7,73	7,72	81,55	81,55	630,3815	629,566
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-28	7,76	7,75	81,95	81,95	635,932	635,1125
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-29	7,833	7,823	82,12	82,12	643,24596	642,42476
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-06-30	7,823	7,813	82,37	82,37	644,38051	643,55681
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-01	7,858	7,848	81,8	81,8	642,7844	641,9664
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-05	7,963	7,953	81,75	81,75	650,97525	650,15775
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-06	7,895	7,885	82,55	82,55	651,73225	650,90675
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-07	7,878	7,868	81,24	81,24	640,00872	639,19632
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-08	7,913	7,903	82,31	82,31	651,31903	650,49593
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-11	7,89	7,88	83,35	83,35	657,6315	656,798
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-12	7,77	7,76	83,7	83,7	650,349	649,512
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-13	7,703	7,693	83,84	83,84	645,81952	644,98112
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-14	7,76	7,75	84,27	84,27	653,9352	653,0925
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-15	7,76	7,75	83,88	83,88	650,9088	650,07
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-18	7,78	7,77	83,81	83,81	652,0418	651,2037
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-19	7,878	7,868	83,95	83,95	661,3581	660,5186
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-20	7,818	7,808	84,1	84,1	657,4938	656,6528
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-21	7,775	7,765	84,46	84,46	656,6765	655,8319
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-22	7,758	7,748	84,28	84,28	653,84424	653,00144
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-25	7,838	7,828	84,45	84,45	661,9191	661,0746
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-26	7,818	7,808	84,16	84,16	657,96288	657,12128
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-27	7,905	7,895	84,31	84,31	666,47055	665,62745
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-28	7,848	7,838	84,73	84,73	664,96104	664,11374
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-07-29	7,748	7,738	84,98	84,98	658,42504	657,57524
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-01	7,72	7,71	84,57	84,57	652,8804	652,0347
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-02	7,7	7,69	84,54	84,54	650,958	650,1126
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-03	7,685	7,675	84,72	84,72	651,0732	650,226
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-04	7,618	7,608	84,5	84,5	643,721	642,876
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-05	7,548	7,538	83,9	83,9	633,2772	632,4382
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-08	7,558	7,548	83,9	83,9	634,1162	633,2772
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-09	7,548	7,538	83,79	83,79	632,44692	631,60902
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-10	7,558	7,548	84,28	84,28	636,98824	636,14544
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-11	7,523	7,513	84,08	84,08	632,53384	631,69304
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-12	7,46	7,45	84,03	84,03	626,8638	626,0235
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-15	7,508	7,498	83,83	83,83	629,39564	628,55734
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-16	7,523	7,513	83,86	83,86	630,87878	630,04018
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-17	7,605	7,595	83,12	83,12	632,1276	631,2964
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-18	7,61	7,6	82,97	82,97	631,4017	630,572
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-19	7,698	7,688	83,37	83,37	641,78226	640,94856
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-22	7,69	7,68	83,68	83,68	643,4992	642,6624
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-23	7,663	7,653	83,11	83,11	636,87193	636,04083
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-24	7,673	7,663	83	83	636,859	636,029
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-25	7,588	7,578	82,51	82,51	626,08588	625,26078
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-26	7,578	7,568	82,42	82,42	624,57876	623,75456
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-29	7,573	7,563	82,1	82,1	621,7433	620,9223
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-30	7,633	7,623	82,39	82,39	628,88287	628,05897
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-08-31	7,668	7,658	82,51	82,51	632,68668	631,86158
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-01	7,568	7,558	83,27	83,27	630,18736	629,35466
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-02	7,435	7,425	83,25	83,25	618,96375	618,13125
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-06	7,485	7,475	83,43	83,43	624,47355	623,63925
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-07	7,43	7,42	83,89	83,89	623,3027	622,4638
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-08	7,498	7,488	83,87	83,87	628,85726	628,01856
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-09	7,523	7,513	84,13	84,13	632,90999	632,06869
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-12	7,555	7,545	84,66	84,66	639,6063	638,7597
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-13	7,57	7,56	84,29	84,29	638,0753	637,2324
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-14	7,61	7,6	83,94	83,94	638,7834	637,944
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-15	7,658	7,648	83,83	83,83	641,97014	641,13184
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-16	7,613	7,603	83,91	83,91	638,80683	637,96773
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-19	7,698	7,688	84,16	84,16	647,86368	647,02208
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-20	7,688	7,678	84,03	84,03	646,02264	645,18234
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-21	7,663	7,653	82,88	82,88	635,10944	634,28064
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-22	7,648	7,638	82,42	82,42	630,34816	629,52396
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-23	7,733	7,723	82,44	82,44	637,50852	636,68412
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-26	7,798	7,788	83,04	83,04	647,54592	646,71552
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-27	7,825	7,815	82,78	82,78	647,7535	646,9257
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-28	7,81	7,8	83,01	83,01	648,3081	647,478
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-29	7,785	7,775	82,56	82,56	642,7296	641,904
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-09-30	7,785	7,775	83,53	83,53	650,28105	649,44575
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-03	7,783	7,773	83,85	83,85	652,60455	651,76605
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-04	7,82	7,81	83,23	83,23	650,8586	650,0263
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-05	7,795	7,785	82,33	82,33	641,76235	640,93905
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-06	7,713	7,703	81,43	81,43	628,06959	627,25529
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-07	7,683	7,673	81,26	81,26	624,32058	623,50798
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-10	7,698	7,688	80,83	80,83	622,22934	621,42104
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-11	7,77	7,76	80,83	80,83	628,0491	627,2408
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-12	7,805	7,795	80,53	80,53	628,53665	627,73135
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-13	7,83	7,82	79,41	79,41	621,7803	620,9862
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-14	7,833	7,823	79,68	79,68	624,13344	623,33664
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-17	7,835	7,825	80,24	80,24	628,6804	627,878
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-18	7,893	7,883	80,17	80,17	632,78181	631,98011
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-19	7,96	7,95	79,35	79,35	631,626	630,8325
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-20	7,93	7,92	80,81	80,81	640,8233	640,0152
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-21	7,883	7,873	79,98	79,98	630,48234	629,68254
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-24	7,995	7,985	80,36	80,36	642,4782	641,6746
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-25	7,99	7,98	81,07	81,07	647,7493	646,9386
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-26	7,868	7,858	81,03	81,03	637,54404	636,73374
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-27	7,868	7,858	80,49	80,49	633,29532	632,49042
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-28	7,825	7,815	80,06	80,06	626,4695	625,6689
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-10-31	7,905	7,895	81,58	81,58	644,8899	644,0741
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-01	7,963	7,953	81,26	81,26	647,07338	646,26078
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-02	7,98	7,97	81,49	81,49	650,2902	649,4753
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-03	8,01	8	82,66	82,66	662,1066	661,28
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-04	8,028	8,018	82,64	82,64	663,43392	662,60752
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-07	8,135	8,125	82,54	82,54	671,4629	670,6375
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-08	8,17	8,16	82,36	82,36	672,8812	672,0576
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-09	8,12	8,11	82,41	82,41	669,1692	668,3451
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-10	8,173	8,163	82,62	82,62	675,25326	674,42706
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-11	8,235	8,225	83,44	83,44	687,1284	686,294
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-14	8,133	8,123	83,63	83,63	680,16279	679,32649
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-15	8,185	8,175	83,26	83,26	681,4831	680,6505
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-16	8,21	8,2	83,24	83,24	683,4004	682,568
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-17	8,258	8,248	83,52	83,52	689,70816	688,87296
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-18	8,223	8,213	84,52	84,52	695,00796	694,16276
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-21	8,123	8,113	84,47	84,47	686,14981	685,30511
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-22	8,15	8,14	84,8	84,8	691,12	690,272
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-23	8,048	8,038	85,51	85,51	688,18448	687,32938
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-25	8,078	8,068	85,88	85,88	693,73864	692,87984
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-28	8,118	8,108	85,52	85,52	694,25136	693,39616
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-29	8,015	8,005	85,62	85,62	686,2443	685,3881
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-11-30	8,088	8,078	85,32	85,32	690,06816	689,21496
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-01	8,083	8,073	85,36	85,36	689,96488	689,11128
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-02	8,103	8,093	85,55	85,55	693,21165	692,35615
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-05	8,045	8,035	85,6	85,6	688,652	687,796
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-06	7,993	7,983	85,78	85,78	685,63954	684,78174
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-07	8,015	8,005	85,6	85,6	686,084	685,228
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-08	7,988	7,978	85,06	85,06	679,45928	678,60868
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-12	7,953	7,943	85,63	85,63	681,01539	680,15909
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-13	7,905	7,895	85,57	85,57	676,43085	675,57515
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-14	7,848	7,838	86,35	86,35	677,6748	676,8113
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-15	7,858	7,848	86,4	86,4	678,9312	678,0672
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-16	7,903	7,893	86,41	86,41	682,89823	682,03413
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-19	7,865	7,855	85,89	85,89	675,52485	674,66595
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-20	7,848	7,838	85,4	85,4	670,2192	669,3652
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-21	7,948	7,938	85,68	85,68	680,98464	680,12784
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-22	7,98	7,97	85,71	85,71	683,9658	683,1087
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-23	7,955	7,945	86,03	86,03	684,36865	683,50835
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-27	8,01	8	86,19	86,19	690,3819	689,52
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-28	7,915	7,905	85,32	85,32	675,3078	674,4546
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-29	7,938	7,928	85,35	85,35	677,5083	676,6548
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2005-12-30	7,958	7,948	84,76	84,76	674,52008	673,67248
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-03	6,668	6,658	136,89	136,89	912,78252	911,41362
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-04	6,728	6,718	135,75	135,75	913,326	911,9685
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-05	6,828	6,818	134,29	134,29	916,93212	915,58922
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-07	6,87	6,86	134,61	134,61	924,7707	923,4246
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-10	6,96091	6,95091	134,32	134,32	934,9894312	933,6462312
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-11	6,96091	6,95091	133,9	133,9	932,065849	930,726849
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-12	6,913	6,903	133,48	133,48	922,74724	921,41244
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-13	6,843	6,833	133,94	133,94	916,55142	915,21202
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-14	6,915	6,905	133,26	133,26	921,4929	920,1603
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-18	6,968	6,958	133,26	133,26	928,55568	927,22308
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-19	6,91	6,9	134,57	134,57	929,8787	928,533
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-20	6,96	6,95	132,59	132,59	922,8264	921,5005
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-21	6,978	6,968	132,5	132,5	924,585	923,26
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-24	6,933	6,923	131,26	131,26	910,02558	908,71298
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-25	6,95	6,94	131,79	131,79	915,9405	914,6226
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-26	6,995	6,985	132,07	132,07	923,82965	922,50895
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-27	6,93	6,92	131,77	131,77	913,1661	911,8484
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-28	6,985	6,975	131,89	131,89	921,25165	919,93275
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-01-31	6,998	6,988	132,49	132,49	927,16502	925,84012
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-01	6,993	6,983	132,79	132,79	928,60047	927,27257
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-02	6,953	6,943	133,51	133,51	928,29503	926,95993
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-03	6,968	6,958	133,61	133,61	930,99448	929,65838
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-04	7,01	7	133,76	133,76	937,6576	936,32
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-07	7,065	7,055	134,81	134,81	952,43265	951,08455
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-08	7,123	7,113	134,79	134,79	960,10917	958,76127
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-09	7,1	7,09	134,6	134,6	955,66	954,314
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-10	7,088	7,078	133,61	133,61	947,02768	945,69158
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-11	7,068	7,058	133,46	133,46	943,29528	941,96068
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-14	7,03	7,02	134,78	134,78	947,5034	946,1556
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-15	7,005	6,995	134,89	134,89	944,90445	943,55555
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-16	6,973	6,963	134,96	134,96	941,07608	939,72648
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-17	6,97	6,96	135,38	135,38	943,5986	942,2448
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-18	6,965	6,955	134,45	134,45	936,44425	935,09975
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-22	6,905	6,895	133,84	133,84	924,1652	922,8268
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-23	6,895	6,885	133,05	133,05	917,37975	916,04925
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-24	6,858	6,848	133,13	133,13	913,00554	911,67424
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-25	6,885	6,875	134,49	134,49	925,96365	924,61875
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-02-28	6,828	6,818	135,24	135,24	923,41872	922,06632
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-01	6,87	6,86	135,06	135,06	927,8622	926,5116
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-02	6,888	6,878	134,86	134,86	928,91568	927,56708
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-03	6,903	6,893	135,91	135,91	938,18673	936,82763
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-04	6,9	6,89	136,37	136,37	940,953	939,5893
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-07	6,84	6,83	137,19	137,19	938,3796	937,0077
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-08	6,825	6,815	136,91	136,91	934,41075	933,04165
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-09	6,76	6,75	136,14	136,14	920,3064	918,945
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-10	6,745	6,735	135,61	135,61	914,68945	913,33335
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-11	6,765	6,755	135,79	135,79	918,61935	917,26145
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-14	6,76	6,75	134,63	134,63	910,0988	908,7525
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-15	6,815	6,805	135,73	135,73	924,99995	923,64265
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-16	6,81	6,8	133,79	133,79	911,1099	909,772
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-17	6,795	6,785	133,32	133,32	905,9094	904,5762
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-18	6,828	6,818	133,4	133,4	910,8552	909,5212
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-21	6,908	6,898	133,22	133,22	920,28376	918,95156
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-22	6,928	6,918	132,92	132,92	920,86976	919,54056
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-23	6,973	6,963	130,98	130,98	913,32354	912,01374
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-24	7,008	6,998	131,89	131,89	924,28512	922,96622
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-29	7,055	7,045	131,32	131,32	926,4626	925,1494
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-30	7,053	7,043	130,1	130,1	917,5953	916,2943
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-03-31	7,065	7,055	132,06	132,06	933,0039	931,6833
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-01	7,07	7,06	131,91	131,91	932,6037	931,2846
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-04	7,113	7,103	130,82	130,82	930,52266	929,21446
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-05	7,163	7,153	132,07	132,07	946,01741	944,69671
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-06	7,125	7,115	132,29	132,29	942,56625	941,24335
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-07	7,083	7,073	132,24	132,24	936,65592	935,33352
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-08	7,153	7,143	133,08	133,08	951,92124	950,59044
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-11	7,098	7,088	132,11	132,11	937,71678	936,39568
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-12	7,048	7,038	131,33	131,33	925,61384	924,30054
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-13	7,075	7,065	132,39	132,39	936,65925	935,33535
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-14	7,12	7,11	131,25	131,25	934,5	933,1875
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-15	7,17	7,16	129,62	129,62	929,3754	928,0792
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-18	7,08	7,07	127,9	127,9	905,532	904,253
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-19	7,068	7,058	129,09	129,09	912,40812	911,11722
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-20	7,043	7,033	128,31	128,31	903,68733	902,40423
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-21	7,025	7,015	128,29	128,29	901,23725	899,95435
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-22	7,023	7,013	129,09	129,09	906,59907	905,30817
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-25	7,04	7,03	129,39	129,39	910,9056	909,6117
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-26	7,035	7,025	129,39	129,39	910,25865	908,96475
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-27	7,085	7,075	127,77	127,77	905,25045	903,97275
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-28	7,085	7,075	128,15	128,15	907,94275	906,66125
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-04-29	7,08	7,07	128,19	128,19	907,5852	906,3033
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-02	7,15	7,14	129,47	129,47	925,7105	924,4158
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-03	7,178	7,168	129,31	129,31	928,18718	926,89408
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-04	7,11	7,1	129,4	129,4	920,034	918,74
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-06	7,085	7,075	130,9	130,9	927,4265	926,1175
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-09	7,168	7,158	130,49	130,49	935,35232	934,04742
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-10	7,178	7,168	130,24	130,24	934,86272	933,56032
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-11	7,15	7,14	129,78	129,78	927,927	926,6292
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-12	7,243	7,233	130,34	130,34	944,05262	942,74922
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-13	7,265	7,255	128,92	128,92	936,6038	935,3146
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-16	7,32	7,31	128,94	128,94	943,8408	942,5514
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-17	7,313	7,303	129,84	129,84	949,51992	948,22152
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-18	7,3	7,29	131,46	131,46	959,658	958,3434
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-19	7,26	7,25	132,5	132,5	961,95	960,625
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-20	7,28	7,27	132,51	132,51	964,6728	963,3477
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-23	7,32	7,31	132,95	132,95	973,194	971,8645
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-24	7,295	7,285	133	133	970,235	968,905
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-25	7,298	7,288	132,8	132,8	969,1744	967,8464
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-26	7,33	7,32	133,02	133,02	975,0366	973,7064
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-27	7,338	7,328	133,44	133,44	979,18272	977,84832
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-05-31	7,403	7,393	133,04	133,04	984,89512	983,56472
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-01	7,428	7,418	133,01	133,01	987,99828	986,66818
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-02	7,473	7,463	133,77	133,77	999,66321	998,32551
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-03	7,438	7,428	134,07	134,07	997,21266	995,87196
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-07	7,448	7,438	134,09	134,09	998,70232	997,36142
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-08	7,435	7,425	133,79	133,79	994,72865	993,39075
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-09	7,523	7,513	132,92	132,92	999,95716	998,62796
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-10	7,525	7,515	133,33	133,33	1003,30825	1001,97495
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-13	7,643	7,633	133,33	133,33	1019,04119	1017,70789
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-14	7,663	7,653	134,04	134,04	1027,14852	1025,80812
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-15	7,693	7,683	134,24	134,24	1032,70832	1031,36592
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-16	7,678	7,668	134,51	134,51	1032,76778	1031,42268
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-17	7,643	7,633	135,46	135,46	1035,32078	1033,96618
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-20	7,543	7,533	135,06	135,06	1018,75758	1017,40698
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-21	7,648	7,638	134,91	134,91	1031,79168	1030,44258
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-22	7,608	7,598	135,3	135,3	1029,3624	1028,0094
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-23	7,73	7,72	134,95	134,95	1043,1635	1041,814
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-27	7,73	7,72	132,68	132,68	1025,6164	1024,2896
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-28	7,76	7,75	133,3	133,3	1034,408	1033,075
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-29	7,833	7,823	133,69	133,69	1047,19377	1045,85687
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-06-30	7,823	7,813	134,08	134,08	1048,90784	1047,56704
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-01	7,858	7,848	133,24	133,24	1046,99992	1045,66752
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-05	7,963	7,953	133,02	133,02	1059,23826	1057,90806
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-06	7,895	7,885	134,4	134,4	1061,088	1059,744
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-07	7,878	7,868	132,34	132,34	1042,57452	1041,25112
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-08	7,913	7,903	133,94	133,94	1059,86722	1058,52782
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-11	7,89	7,88	135,46	135,46	1068,7794	1067,4248
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-12	7,77	7,76	136,07	136,07	1057,2639	1055,9032
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-13	7,703	7,693	136,23	136,23	1049,37969	1048,01739
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-14	7,76	7,75	136,97	136,97	1062,8872	1061,5175
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-15	7,76	7,75	136,42	136,42	1058,6192	1057,255
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-18	7,78	7,77	136,32	136,32	1060,5696	1059,2064
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-19	7,878	7,868	136,58	136,58	1075,97724	1074,61144
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-20	7,818	7,808	136,93	136,93	1070,51874	1069,14944
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-21	7,775	7,765	137,56	137,56	1069,529	1068,1534
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-22	7,758	7,748	137,17	137,17	1064,16486	1062,79316
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-25	7,838	7,828	137,33	137,33	1076,39254	1075,01924
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-26	7,818	7,808	136,76	136,76	1069,18968	1067,82208
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-27	7,905	7,895	136,95	136,95	1082,58975	1081,22025
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-28	7,848	7,838	137,66	137,66	1080,35568	1078,97908
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-07-29	7,748	7,738	138,02	138,02	1069,37896	1067,99876
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-01	7,72	7,71	137,29	137,29	1059,8788	1058,5059
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-02	7,7	7,69	137,22	137,22	1056,594	1055,2218
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-03	7,685	7,675	137,46	137,46	1056,3801	1055,0055
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-04	7,618	7,608	137,15	137,15	1044,8087	1043,4372
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-05	7,548	7,538	136,17	136,17	1027,81116	1026,44946
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-08	7,558	7,548	136,3	136,3	1030,1554	1028,7924
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-09	7,548	7,538	136,18	136,18	1027,88664	1026,52484
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-10	7,558	7,548	136,94	136,94	1034,99252	1033,62312
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-11	7,523	7,513	136,57	136,57	1027,41611	1026,05041
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-12	7,46	7,45	136,51	136,51	1018,3646	1016,9995
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-15	7,508	7,498	136,16	136,16	1022,28928	1020,92768
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-16	7,523	7,513	136,25	136,25	1025,00875	1023,64625
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-17	7,605	7,595	135,12	135,12	1027,5876	1026,2364
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-18	7,61	7,6	134,86	134,86	1026,2846	1024,936
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-19	7,698	7,688	135,56	135,56	1043,54088	1042,18528
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-22	7,69	7,68	136,21	136,21	1047,4549	1046,0928
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-23	7,663	7,653	135,24	135,24	1036,34412	1034,99172
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-24	7,673	7,663	135,06	135,06	1036,31538	1034,96478
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-25	7,588	7,578	134,29	134,29	1018,99252	1017,64962
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-26	7,578	7,568	134,15	134,15	1016,5887	1015,2472
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-29	7,573	7,563	133,62	133,62	1011,90426	1010,56806
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-30	7,633	7,623	133,99	133,99	1022,74567	1021,40577
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-08-31	7,668	7,658	134,06	134,06	1027,97208	1026,63148
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-01	7,568	7,558	135,24	135,24	1023,49632	1022,14392
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-02	7,435	7,425	135,12	135,12	1004,6172	1003,266
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-06	7,485	7,475	135,49	135,49	1014,14265	1012,78775
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-07	7,43	7,42	136,1	136,1	1011,223	1009,862
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-08	7,498	7,488	135,96	135,96	1019,42808	1018,06848
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-09	7,523	7,513	136,41	136,41	1026,21243	1024,84833
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-12	7,555	7,545	137,45	137,45	1038,43475	1037,06025
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-13	7,57	7,56	136,95	136,95	1036,7115	1035,342
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-14	7,61	7,6	136,38	136,38	1037,8518	1036,488
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-15	7,658	7,648	136,15	136,15	1042,6367	1041,2752
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-16	7,613	7,603	136,33	136,33	1037,88029	1036,51699
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-19	7,698	7,688	136,95	136,95	1054,2411	1052,8716
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-20	7,688	7,678	136,87	136,87	1052,25656	1050,88786
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-21	7,663	7,653	135,05	135,05	1034,88815	1033,53765
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-22	7,648	7,638	134,35	134,35	1027,5088	1026,1653
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-23	7,733	7,723	134,37	134,37	1039,08321	1037,73951
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-26	7,798	7,788	135,34	135,34	1055,38132	1054,02792
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-27	7,825	7,815	134,95	134,95	1055,98375	1054,63425
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-28	7,81	7,8	135,23	135,23	1056,1463	1054,794
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-29	7,785	7,775	134,46	134,46	1046,7711	1045,4265
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-09-30	7,785	7,775	135,93	135,93	1058,21505	1056,85575
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-03	7,783	7,773	136,38	136,38	1061,44554	1060,08174
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-04	7,82	7,81	135,39	135,39	1058,7498	1057,3959
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-05	7,795	7,785	134	134	1044,53	1043,19
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-06	7,713	7,703	132,58	132,58	1022,58954	1021,26374
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-07	7,683	7,673	132,4	132,4	1017,2292	1015,9052
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-10	7,698	7,688	131,82	131,82	1014,75036	1013,43216
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-11	7,77	7,76	131,79	131,79	1024,0083	1022,6904
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-12	7,805	7,795	131,41	131,41	1025,65505	1024,34095
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-13	7,83	7,82	129,76	129,76	1016,0208	1014,7232
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-14	7,833	7,823	130,23	130,23	1020,09159	1018,78929
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-17	7,835	7,825	131,05	131,05	1026,77675	1025,46625
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-18	7,893	7,883	130,83	130,83	1032,64119	1031,33289
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-19	7,96	7,95	129,5	129,5	1030,82	1029,525
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-20	7,93	7,92	131,94	131,94	1046,2842	1044,9648
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-21	7,883	7,873	130,57	130,57	1029,28331	1027,97761
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-24	7,995	7,985	130,99	130,99	1047,26505	1045,95515
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-25	7,99	7,98	132,03	132,03	1054,9197	1053,5994
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-26	7,868	7,858	132,06	132,06	1039,04808	1037,72748
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-27	7,868	7,858	131,18	131,18	1032,12424	1030,81244
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-28	7,825	7,815	130,53	130,53	1021,39725	1020,09195
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-10-31	7,905	7,895	132,77	132,77	1049,54685	1048,21915
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-01	7,963	7,953	132,2	132,2	1052,7086	1051,3866
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-02	7,98	7,97	132,46	132,46	1057,0308	1055,7062
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-03	8,01	8	134,21	134,21	1075,0221	1073,68
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-04	8,028	8,018	134,12	134,12	1076,71536	1075,37416
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-07	8,135	8,125	133,95	133,95	1089,68325	1088,34375
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-08	8,17	8,16	133,82	133,82	1093,3094	1091,9712
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-09	8,12	8,11	133,93	133,93	1087,5116	1086,1723
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-10	8,173	8,163	134,28	134,28	1097,47044	1096,12764
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-11	8,235	8,225	135,64	135,64	1116,9954	1115,639
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-14	8,133	8,123	135,83	135,83	1104,70539	1103,34709
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-15	8,185	8,175	135,3	135,3	1107,4305	1106,0775
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-16	8,21	8,2	135,34	135,34	1111,1414	1109,788
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-17	8,258	8,248	135,79	135,79	1121,35382	1119,99592
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-18	8,223	8,213	137,34	137,34	1129,34682	1127,97342
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-21	8,123	8,113	137,3	137,3	1115,2879	1113,9149
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-22	8,15	8,14	137,86	137,86	1123,559	1122,1804
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-23	8,048	8,038	138,89	138,89	1117,78672	1116,39782
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-25	8,078	8,068	139,44	139,44	1126,39632	1125,00192
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-28	8,118	8,108	138,87	138,87	1127,34666	1125,95796
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-29	8,015	8,005	138,98	138,98	1113,9247	1112,5349
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-11-30	8,088	8,078	138,47	138,47	1119,94536	1118,56066
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-01	8,083	8,073	138,47	138,47	1119,25301	1117,86831
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-02	8,103	8,093	138,79	138,79	1124,61537	1123,22747
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-05	8,045	8,035	138,91	138,91	1117,53095	1116,14185
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-06	7,993	7,983	139,17	139,17	1112,38581	1110,99411
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-07	8,015	8,005	138,99	138,99	1114,00485	1112,61495
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-08	7,988	7,978	138,13	138,13	1103,38244	1102,00114
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-12	7,953	7,943	138,97	138,97	1105,22841	1103,83871
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-13	7,905	7,895	138,89	138,89	1097,92545	1096,53655
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-14	7,848	7,838	139,96	139,96	1098,40608	1097,00648
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-15	7,858	7,848	140,13	140,13	1101,14154	1099,74024
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-16	7,903	7,893	140,28	140,28	1108,63284	1107,23004
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-19	7,865	7,855	139,43	139,43	1096,61695	1095,22265
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-20	7,848	7,838	138,72	138,72	1088,67456	1087,28736
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-21	7,948	7,938	139,17	139,17	1106,12316	1104,73146
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-22	7,98	7,97	139,25	139,25	1111,215	1109,8225
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-23	7,955	7,945	139,69	139,69	1111,23395	1109,83705
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-27	8,01	8	140,02	140,02	1121,5602	1120,16
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-28	7,915	7,905	138,6	138,6	1097,019	1095,633
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-29	7,938	7,928	138,58	138,58	1100,04804	1098,66224
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2005-12-30	7,958	7,948	137,57	137,57	1094,78206	1093,40636
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-03	6,668	6,658	84,63	84,63	564,31284	563,46654
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-04	6,728	6,718	83,46	83,46	561,51888	560,68428
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-05	6,828	6,818	81,72	81,72	557,98416	557,16696
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-07	6,87	6,86	80,91	80,91	555,8517	555,0426
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-10	6,96091	6,95091	80,79	80,79	562,3719189	561,5640189
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-11	6,96091	6,95091	80,36	80,36	559,3787276	558,5751276
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-12	6,913	6,903	79,82	79,82	551,79566	550,99746
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-13	6,843	6,833	80,17	80,17	548,60331	547,80161
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-14	6,915	6,905	80,65	80,65	557,69475	556,88825
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-18	6,968	6,958	81,13	81,13	565,31384	564,50254
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-19	6,91	6,9	81,9	81,9	565,929	565,11
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-20	6,96	6,95	80,35	80,35	559,236	558,4325
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-21	6,978	6,968	80,62	80,62	562,56636	561,76016
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-24	6,933	6,923	80,08	80,08	555,19464	554,39384
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-25	6,95	6,94	80,3	80,3	558,085	557,282
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-26	6,995	6,985	80,07	80,07	560,08965	559,28895
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-27	6,93	6,92	80,8	80,8	559,944	559,136
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-28	6,985	6,975	80,6	80,6	562,991	562,185
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-01-31	6,998	6,988	81,28	81,28	568,79744	567,98464
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-01	6,993	6,983	82	82	573,426	572,606
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-02	6,953	6,943	82,72	82,72	575,15216	574,32496
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-03	6,968	6,958	83,18	83,18	579,59824	578,76644
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-04	7,01	7	83,54	83,54	585,6154	584,78
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-07	7,065	7,055	84,33	84,33	595,79145	594,94815
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-08	7,123	7,113	84,16	84,16	599,47168	598,63008
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-09	7,1	7,09	83,97	83,97	596,187	595,3473
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-10	7,088	7,078	82,69	82,69	586,10672	585,27982
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-11	7,068	7,058	82,41	82,41	582,47388	581,64978
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-14	7,03	7,02	83,8	83,8	589,114	588,276
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-15	7,005	6,995	83,9	83,9	587,7195	586,8805
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-16	6,973	6,963	83,77	83,77	584,12821	583,29051
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-17	6,97	6,96	84,75	84,75	590,7075	589,86
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-18	6,965	6,955	83,82	83,82	583,8063	582,9681
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-22	6,905	6,895	82,86	82,86	572,1483	571,3197
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-23	6,895	6,885	81,87	81,87	564,49365	563,67495
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-24	6,858	6,848	81,63	81,63	559,81854	559,00224
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-25	6,885	6,875	83,01	83,01	571,52385	570,69375
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-02-28	6,828	6,818	84,23	84,23	575,12244	574,28014
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-01	6,87	6,86	84,12	84,12	577,9044	577,0632
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-02	6,888	6,878	83,78	83,78	577,07664	576,23884
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-03	6,903	6,893	84,28	84,28	581,78484	580,94204
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-04	6,9	6,89	84,55	84,55	583,395	582,5495
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-07	6,84	6,83	84,94	84,94	580,9896	580,1402
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-08	6,825	6,815	84,7	84,7	578,0775	577,2305
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-09	6,76	6,75	83,45	83,45	564,122	563,2875
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-10	6,745	6,735	83,16	83,16	560,9142	560,0826
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-11	6,765	6,755	83,19	83,19	562,78035	561,94845
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-14	6,76	6,75	82,77	82,77	559,5252	558,6975
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-15	6,815	6,805	83,67	83,67	570,21105	569,37435
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-16	6,81	6,8	82,64	82,64	562,7784	561,952
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-17	6,795	6,785	82,15	82,15	558,20925	557,38775
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-18	6,828	6,818	82,32	82,32	562,08096	561,25776
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-21	6,908	6,898	82,11	82,11	567,21588	566,39478
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-22	6,928	6,918	82,72	82,72	573,08416	572,25696
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-23	6,973	6,963	81,43	81,43	567,81139	566,99709
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-24	7,008	6,998	81,9	81,9	573,9552	573,1362
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-29	7,055	7,045	81,6	81,6	575,688	574,872
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-30	7,053	7,043	80,22	80,22	565,79166	564,98946
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-03-31	7,065	7,055	81,47	81,47	575,58555	574,77085
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-01	7,07	7,06	81,58	81,58	576,7706	575,9548
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-04	7,113	7,103	81,23	81,23	577,78899	576,97669
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-05	7,163	7,153	82,02	82,02	587,50926	586,68906
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-06	7,125	7,115	82,23	82,23	585,88875	585,06645
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-07	7,083	7,073	81,91	81,91	580,16853	579,34943
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-08	7,153	7,143	82,21	82,21	588,04813	587,22603
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-11	7,098	7,088	80,95	80,95	574,5831	573,7736
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-12	7,048	7,038	80,19	80,19	565,17912	564,37722
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-13	7,075	7,065	81,13	81,13	573,99475	573,18345
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-14	7,12	7,11	80,08	80,08	570,1696	569,3688
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-15	7,17	7,16	78,38	78,38	561,9846	561,2008
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-18	7,08	7,07	77,04	77,04	545,4432	544,6728
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-19	7,068	7,058	78,51	78,51	554,90868	554,12358
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-20	7,043	7,033	78,5	78,5	552,8755	552,0905
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-21	7,025	7,015	78,81	78,81	553,64025	552,85215
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-22	7,023	7,013	79,13	79,13	555,72999	554,93869
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-25	7,04	7,03	78,8	78,8	554,752	553,964
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-26	7,035	7,025	78,97	78,97	555,55395	554,76425
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-27	7,085	7,075	77,2	77,2	546,962	546,19
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-28	7,085	7,075	77,01	77,01	545,61585	544,84575
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-04-29	7,08	7,07	76,62	76,62	542,4696	541,7034
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-02	7,15	7,14	77,48	77,48	553,982	553,2072
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-03	7,178	7,168	78,19	78,19	561,24782	560,46592
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-04	7,11	7,1	78,21	78,21	556,0731	555,291
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-06	7,085	7,075	79,85	79,85	565,73725	564,93875
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-09	7,168	7,158	79,68	79,68	571,14624	570,34944
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-10	7,178	7,168	79,89	79,89	573,45042	572,65152
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-11	7,15	7,14	79,49	79,49	568,3535	567,5586
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-12	7,243	7,233	79,22	79,22	573,79046	572,99826
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-13	7,265	7,255	77,71	77,71	564,56315	563,78605
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-16	7,32	7,31	78,07	78,07	571,4724	570,6917
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-17	7,313	7,303	78,86	78,86	576,70318	575,91458
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-18	7,3	7,29	80,09	80,09	584,657	583,8561
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-19	7,26	7,25	81,4	81,4	590,964	590,15
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-20	7,28	7,27	81,05	81,05	590,044	589,2335
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-23	7,32	7,31	81,63	81,63	597,5316	596,7153
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-24	7,295	7,285	81,62	81,62	595,4179	594,6017
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-25	7,298	7,288	81,3	81,3	593,3274	592,5144
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-26	7,33	7,32	81,43	81,43	596,8819	596,0676
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-27	7,338	7,328	84,38	84,38	619,18044	618,33664
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-05-31	7,403	7,393	84,65	84,65	626,66395	625,81745
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-01	7,428	7,418	84,97	84,97	631,15716	630,30746
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-02	7,473	7,463	85,63	85,63	639,91299	639,05669
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-03	7,438	7,428	85,97	85,97	639,44486	638,58516
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-07	7,448	7,438	86,43	86,43	643,73064	642,86634
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-08	7,435	7,425	86,25	86,25	641,26875	640,40625
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-09	7,523	7,513	85,45	85,45	642,84035	641,98585
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-10	7,525	7,515	86,49	86,49	650,83725	649,97235
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-13	7,643	7,633	86,3	86,3	659,5909	658,7279
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-14	7,663	7,653	86,87	86,87	665,68481	664,81611
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-15	7,693	7,683	87,32	87,32	671,75276	670,87956
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-16	7,678	7,668	87,8	87,8	674,1284	673,2504
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-17	7,643	7,633	88,61	88,61	677,24623	676,36013
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-20	7,543	7,533	88,07	88,07	664,31201	663,43131
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-21	7,648	7,638	87,94	87,94	672,56512	671,68572
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-22	7,608	7,598	88,35	88,35	672,1668	671,2833
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-23	7,73	7,72	88,48	88,48	683,9504	683,0656
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-27	7,73	7,72	86,31	86,31	667,1763	666,3132
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-28	7,76	7,75	87,37	87,37	677,9912	677,1175
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-29	7,833	7,823	88,05	88,05	689,69565	688,81515
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-06-30	7,823	7,813	88,23	88,23	690,22329	689,34099
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-01	7,858	7,848	87,68	87,68	688,98944	688,11264
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-05	7,963	7,953	88,05	88,05	701,14215	700,26165
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-06	7,895	7,885	89,62	89,62	707,5499	706,6537
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-07	7,878	7,868	88,08	88,08	693,89424	693,01344
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-08	7,913	7,903	89,49	89,49	708,13437	707,23947
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-11	7,89	7,88	91,48	91,48	721,7772	720,8624
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-12	7,77	7,76	91,89	91,89	713,9853	713,0664
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-13	7,703	7,693	92,07	92,07	709,21521	708,29451
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-14	7,76	7,75	92,12	92,12	714,8512	713,93
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-15	7,76	7,75	90,86	90,86	705,0736	704,165
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-18	7,78	7,77	90,86	90,86	706,8908	705,9822
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-19	7,878	7,868	91,15	91,15	718,0797	717,1682
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-20	7,818	7,808	92,07	92,07	719,80326	718,88256
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-21	7,775	7,765	93,08	93,08	723,697	722,7662
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-22	7,758	7,748	92,83	92,83	720,17514	719,24684
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-25	7,838	7,828	93,09	93,09	729,63942	728,70852
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-26	7,818	7,808	92,26	92,26	721,28868	720,36608
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-27	7,905	7,895	92,13	92,13	728,28765	727,36635
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-28	7,848	7,838	92,49	92,49	725,86152	724,93662
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-07-29	7,748	7,738	93,37	93,37	723,43076	722,49706
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-01	7,72	7,71	93,31	93,31	720,3532	719,4201
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-02	7,7	7,69	93,6	93,6	720,72	719,784
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-03	7,685	7,675	93,83	93,83	721,08355	720,14525
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-04	7,618	7,608	93,09	93,09	709,15962	708,22872
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-05	7,548	7,538	91,96	91,96	694,11408	693,19448
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-08	7,558	7,548	91,55	91,55	691,9349	691,0194
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-09	7,548	7,538	91,1	91,1	687,6228	686,7118
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-10	7,558	7,548	91,43	91,43	691,02794	690,11364
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-11	7,523	7,513	90,98	90,98	684,44254	683,53274
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-12	7,46	7,45	90,8	90,8	677,368	676,46
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-15	7,508	7,498	90,65	90,65	680,6002	679,6937
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-16	7,523	7,513	90,64	90,64	681,88472	680,97832
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-17	7,605	7,595	89,34	89,34	679,4307	678,5373
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-18	7,61	7,6	88,8	88,8	675,768	674,88
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-19	7,698	7,688	89,24	89,24	686,96952	686,07712
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-22	7,69	7,68	89,98	89,98	691,9462	691,0464
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-23	7,663	7,653	89,8	89,8	688,1374	687,2394
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-24	7,673	7,663	89,36	89,36	685,65928	684,76568
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-25	7,588	7,578	89,15	89,15	676,4702	675,5787
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-26	7,578	7,568	88,66	88,66	671,86548	670,97888
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-29	7,573	7,563	87,9	87,9	665,6667	664,7877
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-30	7,633	7,623	88,97	88,97	679,10801	678,21831
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-08-31	7,668	7,658	89,35	89,35	685,1358	684,2423
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-09-01	7,568	7,558	91	91	688,688	687,778
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-09-02	7,435	7,425	90,49	90,49	672,79315	671,88825
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-09-06	7,485	7,475	90,76	90,76	679,3386	678,431
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-09-07	7,43	7,42	91,41	91,41	679,1763	678,2622
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-09-08	7,498	7,488	91,48	91,48	685,91704	685,00224
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-09-09	7,523	7,513	91,61	91,61	689,18203	688,26593
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-09-12	7,555	7,545	92,2	92,2	696,571	695,649
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2005-09-13	7,57	7,56	91,94	91,94	695,9858	695,0664
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-03	9,0065	9,0015	11511,11	11511,11	103674,812215	103617,256665
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-04	9,0345	9,0295	11511,59	11511,59	104001,459855	103943,901905
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-05	9,0615	9,0565	11512,07	11512,07	104316,622305	104259,061955
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-07	9,0615	9,0565	11513,98	11513,98	104333,92977	104276,35987
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-10	9,08619	9,08119	11514,46	11514,46	104622,5713074	104564,9990074
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-11	9,08619	9,08119	11514,94	11514,94	104626,9326786	104569,3579786
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-12	9,0455	9,0405	11515,42	11515,42	104162,73161	104105,15451
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-13	9,0505	9,0455	11515,9	11515,9	104224,65295	104167,07345
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-14	9,0455	9,0405	11517,33	11517,33	104180,008515	104122,421865
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-17	9,0685	9,0635	11517,81	11517,81	104449,259985	104391,670935
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-18	9,0585	9,0535	11518,29	11518,29	104338,429965	104280,838515
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-19	9,0225	9,0175	11518,77	11518,77	103928,102325	103870,508475
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-20	9,0315	9,0265	11519,25	11519,25	104036,106375	103978,510125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-21	9,0505	9,0455	11520,68	11520,68	104267,91434	104210,31094
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-24	9,0655	9,0605	11521,16	11521,16	104445,07598	104387,47018
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-25	9,0715	9,0665	11521,64	11521,64	104518,55726	104460,94906
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-26	9,0885	9,0835	11522,12	11522,12	104718,78762	104661,17702
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-27	9,0675	9,0625	11522,6	11522,6	104481,1755	104423,5625
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-28	9,0955	9,0905	11524,03	11524,03	104816,814865	104759,194715
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-01-31	9,1075	9,1025	11524,5	11524,5	104959,38375	104901,76125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-01	9,1035	9,0985	11524,98	11524,98	104917,65543	104860,03053
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-02	9,0905	9,0855	11525,45	11525,45	104772,103225	104714,475975
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-03	9,0695	9,0645	11525,93	11525,93	104534,422135	104476,792485
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-04	9,0895	9,0845	11527,36	11527,36	104777,93872	104720,30192
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-07	9,0755	9,0705	11527,84	11527,84	104620,91192	104563,27272
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-08	9,0895	9,0845	11528,31	11528,31	104786,573745	104728,932195
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-09	9,0695	9,0645	11528,79	11528,79	104560,360905	104502,716955
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-10	9,0805	9,0755	11529,27	11529,27	104691,536235	104633,889885
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-11	9,0935	9,0885	11530,7	11530,7	104854,42045	104796,76695
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-14	9,1105	9,1055	11531,18	11531,18	105054,81539	104997,15949
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-15	9,0765	9,0715	11531,66	11531,66	104667,11199	104609,45369
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-16	9,0705	9,0655	11532,14	11532,14	104602,27587	104544,61517
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-17	9,0925	9,0875	11532,62	11532,62	104860,34735	104802,68425
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-18	9,0945	9,0895	11534,04	11534,04	104896,32678	104838,65658
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-21	9,1185	9,1135	11534,52	11534,52	105177,52062	105119,84802
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-22	9,0975	9,0925	11534,99	11534,99	104939,571525	104881,896575
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-23	9,1045	9,0995	11535,47	11535,47	105024,686615	104967,009265
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-24	9,0715	9,0665	11535,95	11535,95	104648,370425	104590,690675
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-25	9,0845	9,0795	11537,38	11537,38	104811,32861	104753,64171
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-02-28	9,0505	9,0455	11537,85	11537,85	104423,311425	104365,622175
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-01	9,0565	9,0515	11538,33	11538,33	104496,885645	104439,193995
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-02	9,0645	9,0595	11538,8	11538,8	104593,4526	104535,7586
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-03	9,0675	9,0625	11539,28	11539,28	104632,4214	104574,725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-04	9,0415	9,0365	11540,71	11540,71	104345,329465	104287,625915
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-07	9,0425	9,0375	11541,19	11541,19	104361,210575	104303,504625
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-08	9,0345	9,0295	11541,66	11541,66	104273,12727	104215,41897
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-09	9,0365	9,0315	11542,14	11542,14	104300,54811	104242,83741
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-10	9,0655	9,0605	11542,62	11542,62	104639,62161	104581,90851
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-11	9,0795	9,0745	11544,05	11544,05	104814,201975	104756,481725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-14	9,0695	9,0645	11544,53	11544,53	104703,114835	104645,392185
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-15	9,1035	9,0985	11545	11545	105099,9075	105042,1825
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-16	9,0975	9,0925	11545,48	11545,48	105035,0043	104977,2769
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-17	9,1045	9,0995	11545,95	11545,95	105120,101775	105062,372025
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-18	9,1035	9,0985	11547,37	11547,37	105121,482795	105063,745945
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-21	9,1265	9,1215	11547,85	11547,85	105391,453025	105333,713775
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-22	9,1265	9,1215	11548,32	11548,32	105395,74248	105338,00088
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-23	9,1165	9,1115	11548,79	11548,79	105284,544035	105226,800085
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-24	9,1135	9,1085	11551,17	11551,17	105271,587795	105213,831945
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-29	9,1315	9,1265	11551,65	11551,65	105483,891975	105426,133725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-30	9,1425	9,1375	11552,12	11552,12	105615,2571	105557,4965
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-03-31	9,1405	9,1355	11552,6	11552,6	105596,5403	105538,7773
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-01	9,1645	9,1595	11554,02	11554,02	105886,81629	105829,04619
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-04	9,1695	9,1645	11554,49	11554,49	105948,896055	105891,123605
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-05	9,1745	9,1695	11554,97	11554,97	106011,072265	105953,297415
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-06	9,1705	9,1655	11555,44	11555,44	105969,16252	105911,38532
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-07	9,1505	9,1455	11555,92	11555,92	105742,44596	105684,66636
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-08	9,1625	9,1575	11557,34	11557,34	105894,12775	105836,34105
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-11	9,1705	9,1655	11557,82	11557,82	105990,98831	105933,19921
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-12	9,1525	9,1475	11558,3	11558,3	105787,34075	105729,54925
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-13	9,1495	9,1445	11558,77	11558,77	105756,966115	105699,172265
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-14	9,1685	9,1635	11559,25	11559,25	105980,983625	105923,187375
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-15	9,1925	9,1875	11560,68	11560,68	106271,5509	106213,7475
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-18	9,1805	9,1755	11561,16	11561,16	106137,22938	106079,42358
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-19	9,2035	9,1985	11561,63	11561,63	106407,461705	106349,653555
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-20	9,1915	9,1865	11562,11	11562,11	106273,134065	106215,323515
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-21	9,1855	9,1805	11562,59	11562,59	106208,170445	106150,357495
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-22	9,1625	9,1575	11564,04	11564,04	105955,5165	105897,6963
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-25	9,1685	9,1635	11564,52	11564,52	106029,30162	105971,47902
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-26	9,1375	9,1325	11565	11565	105675,1875	105617,3625
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-27	9,1465	9,1415	11565,47	11565,47	105783,571355	105725,744005
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-28	9,1505	9,1455	11565,95	11565,95	105834,225475	105776,395725
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-04-29	9,1705	9,1655	11567,39	11567,39	106078,749995	106020,913045
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-02	9,1935	9,1885	11567,87	11567,87	106349,212845	106291,373495
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-03	9,2245	9,2195	11568,34	11568,34	106712,15233	106654,31063
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-04	9,1915	9,1865	11568,81	11568,81	106334,717115	106276,873065
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-06	9,1715	9,1665	11570,73	11570,73	106120,950195	106063,096545
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-09	9,1815	9,1765	11571,2	11571,2	106240,9728	106183,1168
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-10	9,1985	9,1935	11571,67	11571,67	106442,006495	106384,148145
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-11	9,2105	9,2055	11572,15	11572,15	106585,287575	106527,426825
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-12	9,2315	9,2265	11572,63	11572,63	106832,733845	106774,870695
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-13	9,2045	9,1995	11574,06	11574,06	106533,43527	106475,56497
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-16	9,2145	9,2095	11574,53	11574,53	106653,506685	106595,634035
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-17	9,2325	9,2275	11575,01	11575,01	106866,279825	106808,404775
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-18	9,2095	9,2045	11575,49	11575,49	106604,475155	106546,597705
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-19	9,1905	9,1855	11575,96	11575,96	106388,86038	106330,98058
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-20	9,1955	9,1905	11577,39	11577,39	106459,889745	106402,002795
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-23	9,1805	9,1755	11577,86	11577,86	106290,54373	106232,65443
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-24	9,1815	9,1765	11578,34	11578,34	106306,52871	106248,63701
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-25	9,1785	9,1735	11578,81	11578,81	106276,107585	106218,213535
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-26	9,1945	9,1895	11579,29	11579,29	106465,781905	106407,885455
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-27	9,1955	9,1905	11580,71	11580,71	106490,418805	106432,515255
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-30	9,1905	9,1855	11581,19	11581,19	106436,926695	106379,020745
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-05-31	9,1665	9,1615	11581,66	11581,66	106163,28639	106105,37809
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-01	9,1455	9,1405	11582,14	11582,14	105924,46137	105866,55067
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-02	9,1565	9,1515	11582,62	11582,62	106056,26003	105998,34693
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-03	9,1315	9,1265	11584,04	11584,04	105779,66126	105721,74106
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-07	9,1455	9,1405	11584,99	11584,99	105950,526045	105892,601095
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-08	9,1455	9,1405	11585,46	11585,46	105954,82443	105896,89713
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-09	9,1965	9,1915	11585,93	11585,93	106550,005245	106492,075595
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-10	9,1975	9,1925	11587,36	11587,36	106574,7436	106516,8068
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-13	9,2365	9,2315	11587,84	11587,84	107031,08416	106973,14496
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-14	9,2985	9,2935	11588,32	11588,32	107753,99352	107696,05192
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-15	9,2695	9,2645	11588,81	11588,81	107422,474295	107364,530245
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-16	9,2695	9,2645	11589,28	11589,28	107426,83096	107368,88456
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-17	9,2695	9,2645	11590,7	11590,7	107439,99365	107382,04015
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-20	9,2255	9,2205	11591,17	11591,17	106934,338835	106876,382985
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-21	9,2725	9,2675	11591,64	11591,64	107483,4819	107425,5237
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-22	9,2615	9,2565	11592,12	11592,12	107360,41938	107302,45878
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-23	9,3535	9,3485	11592,59	11592,59	108431,290565	108373,327615
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-27	9,3855	9,3805	11594,48	11594,48	108819,99204	108762,01964
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-28	9,3995	9,3945	11594,96	11594,96	108986,82652	108928,85172
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-29	9,4215	9,4165	11595,43	11595,43	109246,343745	109188,366595
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-06-30	9,4415	9,4365	11595,91	11595,91	109482,784265	109424,804715
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-01	9,4595	9,4545	11595,91	11595,91	109691,510645	109633,531095
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-04	9,4795	9,4745	11597,8	11597,8	109941,3451	109883,3561
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-05	9,4575	9,4525	11598,27	11598,27	109690,638525	109632,647175
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-06	9,4195	9,4145	11598,75	11598,75	109254,425625	109196,431875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-07	9,3965	9,3915	11599,22	11599,22	108992,07073	108934,07463
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-08	9,4175	9,4125	11600,64	11600,64	109249,0272	109191,024
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-11	9,4665	9,4615	11601,11	11601,11	109821,907815	109763,902265
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-12	9,4645	9,4595	11601,58	11601,58	109803,15391	109745,14601
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-13	9,3915	9,3865	11602,05	11602,05	108960,652575	108902,642325
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-14	9,3675	9,3625	11602,52	11602,52	108686,6061	108628,5935
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-15	9,4055	9,4005	11603,94	11603,94	109140,85767	109082,83797
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-18	9,3895	9,3845	11604,41	11604,41	108959,607695	108901,585645
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-19	9,4425	9,4375	11604,88	11604,88	109579,0794	109521,055
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-20	9,4265	9,4215	11605,35	11605,35	109397,831775	109339,805025
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-21	9,4625	9,4575	11605,83	11605,83	109820,166375	109762,137225
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-22	9,4495	9,4445	11607,24	11607,24	109682,61438	109624,57818
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-25	9,4275	9,4225	11607,72	11607,72	109431,7803	109373,7417
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-26	9,4155	9,4105	11608,19	11608,19	109296,912945	109238,871995
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-27	9,4725	9,4675	11608,66	11608,66	109963,03185	109904,98855
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-28	9,4515	9,4465	11609,13	11609,13	109723,692195	109665,646545
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-07-29	9,3885	9,3835	11610,55	11610,55	109005,648675	108947,595925
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-01	9,3985	9,3935	11611,03	11611,03	109126,265455	109068,210305
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-02	9,3995	9,3945	11611,5	11611,5	109142,29425	109084,23675
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-03	9,3755	9,3705	11611,97	11611,97	108868,024735	108809,964885
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-04	9,3735	9,3685	11612,44	11612,44	108849,20634	108791,14414
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-05	9,3355	9,3305	11613,86	11613,86	108421,19003	108363,12073
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-08	9,3335	9,3285	11614,33	11614,33	108402,349055	108344,277405
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-09	9,3455	9,3405	11614,79	11614,79	108546,019945	108487,945995
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-10	9,3535	9,3485	11615,26	11615,26	108643,33441	108585,25811
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-11	9,3365	9,3315	11615,73	11615,73	108450,263145	108392,184495
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-12	9,3025	9,2975	11617,15	11617,15	108068,537875	108010,452125
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-15	9,3065	9,3015	11617,63	11617,63	108119,473595	108061,385445
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-16	9,2995	9,2945	11618,1	11618,1	108042,52095	107984,43045
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-17	9,3405	9,3355	11618,58	11618,58	108523,34649	108465,25359
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-18	9,3365	9,3315	11619,05	11619,05	108481,260325	108423,165075
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-19	9,3395	9,3345	11620,47	11620,47	108529,379565	108471,277215
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-22	9,3655	9,3605	11620,95	11620,95	108836,007225	108777,902475
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-23	9,3715	9,3665	11621,42	11621,42	108910,13753	108852,03043
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-24	9,3365	9,3315	11621,89	11621,89	108507,775985	108449,666535
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-25	9,3335	9,3285	11622,36	11622,36	108477,29706	108419,18526
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-26	9,3415	9,3365	11623,78	11623,78	108583,54087	108525,42197
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-29	9,3295	9,3245	11624,26	11624,26	108448,53367	108390,41237
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-30	9,3285	9,3235	11624,73	11624,73	108441,293805	108383,170155
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-08-31	9,3585	9,3535	11625,2	11625,2	108794,4342	108736,3082
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-01	9,3365	9,3315	11625,67	11625,67	108543,067955	108484,939605
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-02	9,3025	9,2975	11627,09	11627,09	108161,004725	108102,869275
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-05	9,2845	9,2795	11627,58	11627,58	107956,26651	107898,12861
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-06	9,3225	9,3175	11628,07	11628,07	108402,682575	108344,542225
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-07	9,3075	9,3025	11628,54	11628,54	108232,63605	108174,49335
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-08	9,3255	9,3205	11629	11629	108446,2395	108388,0945
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-09	9,3445	9,3395	11630,42	11630,42	108680,45969	108622,30759
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-12	9,3015	9,2965	11630,89	11630,89	108184,723335	108126,568885
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-13	9,3015	9,2965	11631,37	11631,37	108189,188055	108131,031205
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-14	9,3365	9,3315	11631,84	11631,84	108600,67416	108542,51496
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-15	9,3425	9,3375	11632,32	11632,32	108674,9496	108616,788
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-16	9,3465	9,3415	11633,74	11633,74	108734,75091	108676,58221
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-19	9,3355	9,3305	11634,21	11634,21	108611,167455	108552,996405
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-20	9,3395	9,3345	11634,69	11634,69	108662,187255	108604,013805
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-21	9,3405	9,3355	11635,16	11635,16	108678,21198	108620,03618
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-22	9,3405	9,3355	11635,64	11635,64	108682,69542	108624,51722
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-23	9,3695	9,3645	11637,06	11637,06	109033,43367	108975,24837
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-26	9,3815	9,3765	11637,54	11637,54	109177,58151	109119,39381
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-27	9,3885	9,3835	11638,01	11638,01	109263,456885	109205,266835
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-28	9,3935	9,3885	11638,49	11638,49	109326,155815	109267,963365
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-29	9,3845	9,3795	11638,96	11638,96	109225,82012	109167,62532
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-09-30	9,3435	9,3385	11640,4	11640,4	108762,0774	108703,8754
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-03	9,3025	9,2975	11640,88	11640,88	108289,2862	108231,0818
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-04	9,3185	9,3135	11641,35	11641,35	108479,919975	108421,713225
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-05	9,3105	9,3055	11641,83	11641,83	108391,258215	108333,049065
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-06	9,3015	9,2965	11642,31	11642,31	108290,946465	108232,734915
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-07	9,3385	9,3335	11643,71	11643,71	108734,785835	108676,567285
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-10	9,3465	9,3415	11644,17	11644,17	108832,234905	108774,014055
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-11	9,3395	9,3345	11644,65	11644,65	108755,208675	108696,985425
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-12	9,3375	9,3325	11645,12	11645,12	108736,308	108678,0824
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-13	9,3815	9,3765	11645,61	11645,61	109253,290215	109195,062165
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-14	9,4135	9,4085	11647,06	11647,06	109639,59931	109581,36401
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-17	9,4575	9,4525	11647,54	11647,54	110156,60955	110098,37185
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-18	9,4625	9,4575	11648,02	11648,02	110219,38925	110161,14915
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-19	9,4605	9,4555	11648,5	11648,5	110200,63425	110142,39175
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-20	9,4935	9,4885	11648,98	11648,98	110589,59163	110531,34673
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-21	9,4915	9,4865	11650,42	11650,42	110579,96143	110521,70933
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-24	9,5455	9,5405	11650,9	11650,9	111213,66595	111155,41145
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-25	9,5465	9,5415	11651,39	11651,39	111229,994635	111171,737685
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-26	9,4975	9,4925	11651,87	11651,87	110663,635325	110605,375975
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-27	9,5355	9,5305	11652,35	11652,35	111110,983425	111052,721675
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-28	9,5135	9,5085	11653,8	11653,8	110868,4263	110810,1573
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-10-31	9,5495	9,5445	11653,8	11653,8	111287,9631	111229,6941
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-01	9,5495	9,5445	11654,76	11654,76	111297,13062	111238,85682
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-02	9,5855	9,5805	11655,24	11655,24	111721,30302	111663,02682
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-03	9,6515	9,6465	11655,72	11655,72	112495,18158	112436,90298
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-04	9,5875	9,5825	11657,17	11657,17	111763,117375	111704,831525
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-07	9,6075	9,6025	11657,66	11657,66	112000,96845	111942,68015
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-08	9,5685	9,5635	11658,14	11658,14	111550,91259	111492,62189
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-09	9,5575	9,5525	11658,62	11658,62	111427,26065	111368,96755
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-10	9,6105	9,6055	11659,11	11659,11	112049,876655	111991,581105
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-11	9,6365	9,6315	11660,57	11660,57	112367,082805	112308,779955
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-14	9,5505	9,5455	11661,06	11661,06	111368,95353	111310,64823
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-15	9,5805	9,5755	11661,56	11661,56	111723,57558	111665,26778
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-16	9,6235	9,6185	11662,05	11662,05	112229,738175	112171,427925
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-17	9,6355	9,6305	11662,53	11662,53	112374,307815	112315,995165
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-18	9,6085	9,6035	11664	11664	112073,544	112015,224
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-21	9,5915	9,5865	11664,49	11664,49	111879,955835	111821,633385
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-22	9,5585	9,5535	11664,98	11664,98	111499,71133	111441,38643
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-23	9,5155	9,5105	11665,47	11665,47	111002,779785	110944,452435
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-24	9,5125	9,5075	11665,96	11665,96	110972,4445	110914,1147
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-25	9,4965	9,4915	11667,45	11667,45	110799,938925	110741,601675
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-28	9,4835	9,4785	11667,95	11667,95	110653,003825	110594,664075
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-29	9,4785	9,4735	11668,44	11668,44	110599,30854	110540,96634
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-11-30	9,5295	9,5245	11668,93	11668,93	111199,068435	111140,723785
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-01	9,5165	9,5115	11669,42	11669,42	111052,03543	110993,68833
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-02	9,4905	9,4855	11670,85	11670,85	110762,201925	110703,847675
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-05	9,4065	9,4015	11671,34	11671,34	109786,45971	109728,10301
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-06	9,4185	9,4135	11671,84	11671,84	109931,22504	109872,86584
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-07	9,4255	9,4205	11672,35	11672,35	110017,734925	109959,373175
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-08	9,3965	9,3915	11672,87	11672,87	109684,122955	109625,758605
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-12	9,4315	9,4265	11674,95	11674,95	110112,290925	110053,916175
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-13	9,4295	9,4245	11675,47	11675,47	110093,844365	110035,467015
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-14	9,4365	9,4315	11676	11676	110180,574	110122,194
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-15	9,4345	9,4295	11676,53	11676,53	110162,222285	110103,839635
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-16	9,4765	9,4715	11678,13	11678,13	110667,798945	110609,408295
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-19	9,4535	9,4485	11678,66	11678,66	110404,21231	110345,81901
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-20	9,4015	9,3965	11679,19	11679,19	109801,904785	109743,508835
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-21	9,4485	9,4435	11679,72	11679,72	110355,83442	110297,43582
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-22	9,4365	9,4315	11680,26	11680,26	110220,77349	110162,37219
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-23	9,4425	9,4375	11682,42	11682,42	110311,25085	110252,83875
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-27	9,4915	9,4865	11682,96	11682,96	110888,81484	110830,40004
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-28	9,4345	9,4295	11683,5	11683,5	110227,98075	110169,56325
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-29	9,4115	9,4065	11684,04	11684,04	109964,34246	109905,92226
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2005-12-30	9,4325	9,4275	11685,68	11685,68	110225,1766	110166,7482
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-03	6,668	6,658	11490,51	11490,51	76618,72068	76503,81558
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-04	6,728	6,718	11491,07	11491,07	77311,91896	77197,00826
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-05	6,828	6,818	11491,63	11491,63	78464,84964	78349,93334
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-07	6,87	6,86	11493,89	11493,89	78963,0243	78848,0854
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-10	6,96091	6,95091	11494,46	11494,46	80011,9015586	79896,9569586
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-11	6,96091	6,95091	11495,03	11495,03	80015,8692773	79900,9189773
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-12	6,913	6,903	11495,6	11495,6	79469,0828	79354,1268
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-13	6,843	6,833	11496,17	11496,17	78668,29131	78553,32961
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-14	6,915	6,905	11498,45	11498,45	79511,78175	79396,79725
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-18	6,968	6,958	11499,02	11499,02	80125,17136	80010,18116
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-19	6,91	6,9	11499,59	11499,59	79462,1669	79347,171
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-20	6,96	6,95	11500,16	11500,16	80041,1136	79926,112
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-21	6,978	6,968	11501,88	11501,88	80260,11864	80145,09984
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-24	6,933	6,923	11502,45	11502,45	79746,48585	79631,46135
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-25	6,95	6,94	11503,02	11503,02	79945,989	79830,9588
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-26	6,995	6,985	11503,6	11503,6	80467,682	80352,646
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-27	6,93	6,92	11504,18	11504,18	79723,9674	79608,9256
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-28	6,985	6,975	11505,95	11505,95	80369,06075	80254,00125
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-01-31	6,998	6,988	11506,54	11506,54	80522,76692	80407,70152
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-01	6,993	6,983	11507,14	11507,14	80469,43002	80354,35862
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-02	6,953	6,943	11507,73	11507,73	80013,24669	79898,16939
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-03	6,968	6,958	11508,34	11508,34	80190,11312	80075,02972
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-04	7,01	7	11510,17	11510,17	80686,2917	80571,19
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-07	7,065	7,055	11510,78	11510,78	81323,6607	81208,5529
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-08	7,123	7,113	11511,39	11511,39	81995,63097	81880,51707
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-09	7,1	7,09	11512,01	11512,01	81735,271	81620,1509
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-10	7,088	7,078	11512,63	11512,63	81601,52144	81486,39514
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-11	7,068	7,058	11514,51	11514,51	81384,55668	81269,41158
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-14	7,03	7,02	11515,14	11515,14	80951,4342	80836,2828
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-15	7,005	6,995	11515,78	11515,78	80668,0389	80552,8811
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-16	6,973	6,963	11516,42	11516,42	80303,99666	80188,83246
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-17	6,97	6,96	11517,05	11517,05	80273,8385	80158,668
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-18	6,965	6,955	11519,59	11519,59	80233,94435	80118,74845
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-22	6,905	6,895	11520,24	11520,24	79547,2572	79432,0548
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-23	6,895	6,885	11520,88	11520,88	79436,4676	79321,2588
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-24	6,858	6,848	11521,53	11521,53	79014,65274	78899,43744
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-25	6,885	6,875	11523,48	11523,48	79339,1598	79223,925
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-02-28	6,828	6,818	11524,14	11524,14	78686,82792	78571,58652
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-01	6,87	6,86	11524,78	11524,78	79175,2386	79059,9908
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-02	6,888	6,878	11525,43	11525,43	79387,16184	79271,90754
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-03	6,903	6,893	11526,08	11526,08	79564,53024	79449,26944
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-04	6,9	6,89	11528,04	11528,04	79543,476	79428,1956
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-07	6,84	6,83	11528,7	11528,7	78856,308	78741,021
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-08	6,825	6,815	11529,35	11529,35	78687,81375	78572,52025
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-09	6,76	6,75	11530,01	11530,01	77942,8676	77827,5675
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-10	6,745	6,735	11530,67	11530,67	77774,36915	77659,06245
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-11	6,765	6,755	11532,65	11532,65	78018,37725	77903,05075
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-14	6,76	6,75	11533,31	11533,31	77965,1756	77849,8425
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-15	6,815	6,805	11533,99	11533,99	78604,14185	78488,80195
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-16	6,81	6,8	11534,66	11534,66	78551,0346	78435,688
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-17	6,795	6,785	11535,34	11535,34	78382,6353	78267,2819
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-18	6,828	6,818	11537,4	11537,4	78777,3672	78661,9932
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-21	6,908	6,898	11538,09	11538,09	79705,12572	79589,74482
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-22	6,928	6,918	11538,78	11538,78	79940,66784	79825,28004
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-23	6,973	6,963	11539,48	11539,48	80464,79404	80349,39924
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-24	7,008	6,998	11542,29	11542,29	80888,36832	80772,94542
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-29	7,055	7,045	11543,7	11543,7	81440,8035	81325,3665
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-30	7,053	7,043	11544,42	11544,42	81422,79426	81307,35006
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-03-31	7,065	7,055	11545,15	11545,15	81566,48475	81451,03325
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-01	7,07	7,06	11547,34	11547,34	81639,6938	81524,2204
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-04	7,113	7,103	11548,07	11548,07	82141,42191	82025,94121
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-05	7,163	7,153	11548,8	11548,8	82724,0544	82608,5664
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-06	7,125	7,115	11549,53	11549,53	82290,40125	82174,90595
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-07	7,083	7,073	11550,26	11550,26	81810,49158	81694,98898
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-08	7,153	7,143	11552,46	11552,46	82634,74638	82519,22178
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-11	7,098	7,088	11553,19	11553,19	82004,54262	81889,01072
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-12	7,048	7,038	11553,93	11553,93	81432,09864	81316,55934
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-13	7,075	7,065	11554,67	11554,67	81749,29025	81633,74355
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-14	7,12	7,11	11555,42	11555,42	82274,5904	82159,0362
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-15	7,17	7,16	11557,66	11557,66	82868,4222	82752,8456
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-18	7,08	7,07	11558,41	11558,41	81833,5428	81717,9587
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-19	7,068	7,058	11559,15	11559,15	81700,0722	81584,4807
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-20	7,043	7,033	11559,9	11559,9	81416,3757	81300,7767
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-21	7,025	7,015	11560,64	11560,64	81213,496	81097,8896
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-22	7,023	7,013	11562,87	11562,87	81206,03601	81090,40731
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-25	7,04	7,03	11563,62	11563,62	81407,8848	81292,2486
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-26	7,035	7,025	11564,36	11564,36	81355,2726	81239,629
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-27	7,085	7,075	11565,11	11565,11	81938,80435	81823,15325
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-28	7,085	7,075	11565,86	11565,86	81944,1181	81828,4595
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-04-29	7,08	7,07	11568,15	11568,15	81902,502	81786,8205
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-02	7,15	7,14	11568,93	11568,93	82717,8495	82602,1602
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-03	7,178	7,168	11569,7	11569,7	83047,3066	82931,6096
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-04	7,11	7,1	11570,49	11570,49	82266,1839	82150,479
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-06	7,085	7,075	11573,63	11573,63	81999,16855	81883,43225
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-09	7,168	7,158	11574,41	11574,41	82965,37088	82849,62678
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-10	7,178	7,168	11575,2	11575,2	83086,7856	82971,0336
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-11	7,15	7,14	11575,99	11575,99	82768,3285	82652,5686
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-12	7,243	7,233	11576,78	11576,78	83850,61754	83734,84974
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-13	7,265	7,255	11579,16	11579,16	84122,5974	84006,8058
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-16	7,32	7,31	11579,96	11579,96	84765,3072	84649,5076
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-17	7,313	7,303	11580,76	11580,76	84690,09788	84574,29028
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-18	7,3	7,29	11581,56	11581,56	84545,388	84429,5724
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-19	7,26	7,25	11582,36	11582,36	84087,9336	83972,11
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-20	7,28	7,27	11584,77	11584,77	84337,1256	84221,2779
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-23	7,32	7,31	11585,57	11585,57	84806,3724	84690,5167
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-24	7,295	7,285	11586,38	11586,38	84522,6421	84406,7783
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-25	7,298	7,288	11587,18	11587,18	84563,23964	84447,36784
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-26	7,33	7,32	11587,99	11587,99	84939,9667	84824,0868
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-27	7,338	7,328	11591,22	11591,22	85056,37236	84940,46016
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-05-31	7,403	7,393	11592,03	11592,03	85815,79809	85699,87779
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-01	7,428	7,418	11592,84	11592,84	86111,61552	85995,68712
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-02	7,473	7,463	11593,65	11593,65	86639,34645	86523,40995
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-03	7,438	7,428	11596,09	11596,09	86251,71742	86135,75652
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-07	7,448	7,438	11597,73	11597,73	86379,89304	86263,91574
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-08	7,435	7,425	11598,55	11598,55	86235,21925	86119,23375
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-09	7,523	7,513	11599,37	11599,37	87262,06051	87146,06681
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-10	7,525	7,515	11601,84	11601,84	87303,846	87187,8276
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-13	7,643	7,633	11602,67	11602,67	88679,20681	88563,18011
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-14	7,663	7,653	11603,5	11603,5	88917,6205	88801,5855
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-15	7,693	7,683	11604,33	11604,33	89272,11069	89156,06739
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-16	7,678	7,668	11605,16	11605,16	89104,41848	88988,36688
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-17	7,643	7,633	11607,67	11607,67	88717,42181	88601,34511
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-20	7,543	7,533	11608,5	11608,5	87562,9155	87446,8305
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-21	7,648	7,638	11609,34	11609,34	88788,23232	88672,13892
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-22	7,608	7,598	11610,18	11610,18	88330,24944	88214,14764
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-23	7,73	7,72	11611,02	11611,02	89753,1846	89637,0744
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-27	7,73	7,72	11614,42	11614,42	89779,4666	89663,3224
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-28	7,76	7,75	11615,28	11615,28	90134,5728	90018,42
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-29	7,833	7,823	11616,14	11616,14	90989,22462	90873,06322
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-06-30	7,823	7,813	11617,02	11617,02	90879,94746	90763,77726
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-01	7,858	7,848	11617,02	11617,02	91286,54316	91170,37296
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-05	7,963	7,953	11621,41	11621,41	92541,28783	92425,07373
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-06	7,895	7,885	11622,29	11622,29	91757,97955	91641,75665
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-07	7,878	7,868	11623,17	11623,17	91567,33326	91451,10156
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-08	7,913	7,903	11625,81	11625,81	91995,03453	91878,77643
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-11	7,89	7,88	11626,69	11626,69	91734,5841	91618,3172
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-12	7,77	7,76	11627,57	11627,57	90346,2189	90229,9432
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-13	7,703	7,693	11628,45	11628,45	89573,95035	89457,66585
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-14	7,76	7,75	11629,34	11629,34	90243,6784	90127,385
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-15	7,76	7,75	11632,03	11632,03	90264,5528	90148,2325
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-18	7,78	7,77	11632,92	11632,92	90504,1176	90387,7884
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-19	7,878	7,868	11633,81	11633,81	91651,15518	91534,81708
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-20	7,818	7,808	11634,7	11634,7	90960,0846	90843,7376
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-21	7,775	7,765	11635,59	11635,59	90466,71225	90350,35635
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-22	7,758	7,748	11638,27	11638,27	90289,69866	90173,31596
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-25	7,838	7,828	11639,17	11639,17	91227,81446	91111,42276
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-26	7,818	7,808	11640,07	11640,07	91002,06726	90885,66656
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-27	7,905	7,895	11640,98	11640,98	92021,9469	91905,5371
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-28	7,848	7,838	11641,88	11641,88	91365,47424	91249,05544
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-07-29	7,748	7,738	11644,6	11644,6	90222,3608	90105,9148
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-01	7,72	7,71	11645,51	11645,51	89903,3372	89786,8821
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-02	7,7	7,69	11646,41	11646,41	89677,357	89560,8929
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-03	7,685	7,675	11647,32	11647,32	89509,6542	89393,181
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-04	7,618	7,608	11648,23	11648,23	88736,21614	88619,73384
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-05	7,548	7,538	11651	11651	87941,748	87825,238
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-08	7,558	7,548	11651,93	11651,93	88065,28694	87948,76764
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-09	7,548	7,538	11652,87	11652,87	87955,86276	87839,33406
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-10	7,558	7,548	11653,81	11653,81	88079,49598	87962,95788
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-11	7,523	7,513	11654,75	11654,75	87678,68425	87562,13675
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-12	7,46	7,45	11657,58	11657,58	86965,5468	86848,971
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-15	7,508	7,498	11658,54	11658,54	87532,31832	87415,73292
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-16	7,523	7,513	11659,48	11659,48	87714,26804	87597,67324
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-17	7,605	7,595	11660,43	11660,43	88677,57015	88560,96585
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-18	7,61	7,6	11661,38	11661,38	88743,1018	88626,488
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-19	7,698	7,688	11664,24	11664,24	89791,31952	89674,67712
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-22	7,69	7,68	11665,2	11665,2	89705,388	89588,736
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-23	7,663	7,653	11666,15	11666,15	89397,70745	89281,04595
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-24	7,673	7,663	11667,11	11667,11	89521,73503	89405,06393
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-25	7,588	7,578	11668,08	11668,08	88537,39104	88420,71024
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-26	7,578	7,568	11670,97	11670,97	88442,61066	88325,90096
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-29	7,573	7,563	11671,95	11671,95	88391,67735	88274,95785
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-30	7,633	7,623	11672,92	11672,92	89099,39836	88982,66916
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-08-31	7,668	7,658	11673,9	11673,9	89515,4652	89398,7262
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-01	7,568	7,558	11674,88	11674,88	88355,49184	88238,74304
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-02	7,435	7,425	11678,78	11678,78	86831,7293	86714,9415
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-06	7,485	7,475	11679,76	11679,76	87423,0036	87306,206
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-07	7,43	7,42	11680,74	11680,74	86787,8982	86671,0908
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-08	7,498	7,488	11681,72	11681,72	87589,53656	87472,71936
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-09	7,523	7,513	11684,66	11684,66	87903,69718	87786,85058
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-12	7,555	7,545	11685,64	11685,64	88285,0102	88168,1538
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-13	7,57	7,56	11686,62	11686,62	88467,7134	88350,8472
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-14	7,61	7,6	11687,61	11687,61	88942,7121	88825,836
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-15	7,658	7,648	11688,61	11688,61	89511,37538	89394,48928
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-16	7,613	7,603	11691,6	11691,6	89008,1508	88891,2348
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-19	7,698	7,688	11692,6	11692,6	90009,6348	89892,7088
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-20	7,688	7,678	11693,61	11693,61	89900,47368	89783,53758
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-21	7,663	7,653	11694,63	11694,63	89615,94969	89499,00339
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-22	7,648	7,638	11695,65	11695,65	89448,3312	89331,3747
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-23	7,733	7,723	11698,71	11698,71	90466,12443	90349,13733
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-26	7,798	7,788	11699,74	11699,74	91234,57252	91117,57512
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-27	7,825	7,815	11700,76	11700,76	91558,447	91441,4394
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-28	7,81	7,8	11701,79	11701,79	91390,9799	91273,962
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-29	7,785	7,775	11702,83	11702,83	91106,53155	90989,50325
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-09-30	7,785	7,775	11705,96	11705,96	91130,8986	91013,839
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-03	7,783	7,773	11707	11707	91115,581	90998,511
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-04	7,82	7,81	11708,04	11708,04	91556,8728	91439,7924
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-05	7,795	7,785	11709,08	11709,08	91272,2786	91155,1878
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-06	7,713	7,703	11710,13	11710,13	90320,23269	90203,13139
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-07	7,683	7,673	11714,31	11714,31	90001,04373	89883,90063
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-11	7,77	7,76	11715,36	11715,36	91028,3472	90911,1936
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-12	7,805	7,795	11716,4	11716,4	91446,502	91329,338
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-13	7,83	7,82	11717,45	11717,45	91747,6335	91630,459
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-14	7,833	7,823	11720,61	11720,61	91807,53813	91690,33203
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-17	7,835	7,825	11721,67	11721,67	91839,28445	91722,06775
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-18	7,893	7,883	11722,73	11722,73	92527,50789	92410,28059
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-19	7,96	7,95	11723,78	11723,78	93321,2888	93204,051
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-20	7,93	7,92	11724,84	11724,84	92977,9812	92860,7328
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-21	7,883	7,873	11728,04	11728,04	92452,13932	92334,85892
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-24	7,995	7,985	11729,1	11729,1	93774,1545	93656,8635
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-25	7,99	7,98	11730,17	11730,17	93724,0583	93606,7566
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-26	7,868	7,858	11731,24	11731,24	92301,39632	92184,08392
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-27	7,868	7,858	11732,32	11732,32	92309,89376	92192,57056
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-28	7,825	7,815	11735,56	11735,56	91830,757	91713,4014
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-10-31	7,905	7,895	11736,66	11736,66	92778,2973	92660,9307
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-01	7,963	7,953	11737,76	11737,76	93467,78288	93350,40528
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-02	7,98	7,97	11738,87	11738,87	93676,1826	93558,7939
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-03	8,01	8	11739,98	11739,98	94037,2398	93919,84
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-04	8,028	8,018	11743,33	11743,33	94275,45324	94158,01994
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-07	8,135	8,125	11744,44	11744,44	95541,0194	95423,575
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-08	8,17	8,16	11745,56	11745,56	95961,2252	95843,7696
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-09	8,12	8,11	11746,67	11746,67	95382,9604	95265,4937
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-10	8,173	8,163	11751,15	11751,15	96042,14895	95924,63745
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-14	8,133	8,123	11752,27	11752,27	95581,21191	95463,68921
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-15	8,185	8,175	11753,4	11753,4	96201,579	96084,045
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-16	8,21	8,2	11754,52	11754,52	96504,6092	96387,064
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-17	8,258	8,248	11755,65	11755,65	97078,1577	96960,6012
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-18	8,223	8,213	11759,03	11759,03	96694,50369	96576,91339
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-21	8,123	8,113	11760,17	11760,17	95527,86091	95410,25921
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-22	8,15	8,14	11761,3	11761,3	95854,595	95736,982
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-23	8,048	8,038	11763,58	11763,58	94673,29184	94555,65604
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-25	8,078	8,068	11767,01	11767,01	95053,90678	94936,23668
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-28	8,118	8,108	11768,15	11768,15	95533,8417	95416,1602
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-29	8,015	8,005	11769,29	11769,29	94330,85935	94213,16645
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-11-30	8,088	8,078	11770,44	11770,44	95199,31872	95081,61432
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-01	8,083	8,073	11771,59	11771,59	95149,76197	95032,04607
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-02	8,103	8,093	11775,03	11775,03	95413,06809	95295,31779
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-05	8,045	8,035	11776,18	11776,18	94739,3681	94621,6063
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-06	7,993	7,983	11777,34	11777,34	94136,27862	94018,50522
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-07	8,015	8,005	11778,49	11778,49	94404,59735	94286,81245
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-08	7,988	7,978	11779,65	11779,65	94095,8442	93978,0477
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-12	7,953	7,943	11784,36	11784,36	93721,01508	93603,17148
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-13	7,905	7,895	11785,55	11785,55	93164,77275	93046,91725
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-14	7,848	7,838	11786,74	11786,74	92502,33552	92384,46812
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-15	7,858	7,848	11787,95	11787,95	92629,7111	92511,8316
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-16	7,903	7,893	11791,56	11791,56	93188,69868	93070,78308
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-19	7,865	7,855	11792,77	11792,77	92750,13605	92632,20835
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-20	7,848	7,838	11793,99	11793,99	92559,23352	92441,29362
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-21	7,948	7,938	11795,2	11795,2	93748,2496	93630,2976
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-22	7,98	7,97	11796,41	11796,41	94135,3518	94017,3877
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-23	7,955	7,945	11801,26	11801,26	93879,0233	93761,0107
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-27	8,01	8	11802,48	11802,48	94537,8648	94419,84
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-28	7,915	7,905	11803,69	11803,69	93426,20635	93308,16945
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-29	7,938	7,928	11804,91	11804,91	93707,37558	93589,32648
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2005-12-30	7,958	7,948	11809,77	11809,77	93982,14966	93864,05196
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-03	6,668	6,658	110,33	110,33	735,68044	734,57714
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-04	6,728	6,718	108,52	108,52	730,12256	729,03736
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-05	6,828	6,818	106,06	106,06	724,17768	723,11708
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-07	6,87	6,86	105,03	105,03	721,5561	720,5058
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-10	6,96091	6,95091	104,94	104,94	730,4778954	729,4284954
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-11	6,96091	6,95091	105,28	105,28	732,8446048	731,7918048
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-12	6,913	6,903	105,05	105,05	726,21065	725,16015
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-13	6,843	6,833	105,85	105,85	724,33155	723,27305
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-14	6,915	6,905	106,53	106,53	736,65495	735,58965
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-18	6,968	6,958	106,8	106,8	744,1824	743,1144
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-19	6,91	6,9	107,41	107,41	742,2031	741,129
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-20	6,96	6,95	106,29	106,29	739,7784	738,7155
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-21	6,978	6,968	106,18	106,18	740,92404	739,86224
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-24	6,933	6,923	106,58	106,58	738,91914	737,85334
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-25	6,95	6,94	106,92	106,92	743,094	742,0248
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-26	6,995	6,985	107,58	107,58	752,5221	751,4463
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-27	6,93	6,92	107,92	107,92	747,8856	746,8064
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-28	6,985	6,975	108,63	108,63	758,78055	757,69425
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-01-31	6,998	6,988	109,84	109,84	768,66032	767,56192
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-01	6,993	6,983	109,78	109,78	767,69154	766,59374
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-02	6,953	6,943	110,22	110,22	766,35966	765,25746
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-03	6,968	6,958	110,78	110,78	771,91504	770,80724
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-04	7,01	7	111,61	111,61	782,3861	781,27
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-07	7,065	7,055	112,42	112,42	794,2473	793,1231
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-08	7,123	7,113	112,39	112,39	800,55397	799,43007
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-09	7,1	7,09	112,19	112,19	796,549	795,4271
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-10	7,088	7,078	112,11	112,11	794,63568	793,51458
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-11	7,068	7,058	112,56	112,56	795,57408	794,44848
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-14	7,03	7,02	114,45	114,45	804,5835	803,439
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-15	7,005	6,995	114,41	114,41	801,44205	800,29795
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-16	6,973	6,963	114,46	114,46	798,12958	796,98498
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-17	6,97	6,96	114,7	114,7	799,459	798,312
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-18	6,965	6,955	115,29	115,29	802,99485	801,84195
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-22	6,905	6,895	116,05	116,05	801,32525	800,16475
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-23	6,895	6,885	115,63	115,63	797,26885	796,11255
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-24	6,858	6,848	116,79	116,79	800,94582	799,77792
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-25	6,885	6,875	117,61	117,61	809,74485	808,56875
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-02-28	6,828	6,818	119,24	119,24	814,17072	812,97832
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-01	6,87	6,86	118,84	118,84	816,4308	815,2424
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-02	6,888	6,878	117,14	117,14	806,86032	805,68892
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-03	6,903	6,893	117,84	117,84	813,44952	812,27112
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-04	6,9	6,89	117,83	117,83	813,027	811,8487
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-07	6,84	6,83	118,52	118,52	810,6768	809,4916
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-08	6,825	6,815	118,38	118,38	807,9435	806,7597
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-09	6,76	6,75	118,46	118,46	800,7896	799,605
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-10	6,745	6,735	117,28	117,28	791,0536	789,8808
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-11	6,765	6,755	118,02	118,02	798,4053	797,2251
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-14	6,76	6,75	116,29	116,29	786,1204	784,9575
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-15	6,815	6,805	114,44	114,44	779,9086	778,7642
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-16	6,81	6,8	113,13	113,13	770,4153	769,284
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-17	6,795	6,785	112,82	112,82	766,6119	765,4837
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-18	6,828	6,818	113,36	113,36	774,02208	772,88848
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-21	6,908	6,898	112,49	112,49	777,08092	775,95602
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-22	6,928	6,918	112,41	112,41	778,77648	777,65238
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-23	6,973	6,963	110,1	110,1	767,7273	766,6263
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-24	7,008	6,998	109,92	109,92	770,31936	769,22016
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-29	7,055	7,045	108,77	108,77	767,37235	766,28465
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-30	7,053	7,043	108,24	108,24	763,41672	762,33432
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-03-31	7,065	7,055	110,18	110,18	778,4217	777,3199
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-01	7,07	7,06	111,74	111,74	790,0018	788,8844
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-04	7,113	7,103	111,09	111,09	790,18317	789,07227
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-05	7,163	7,153	111,3	111,3	797,2419	796,1289
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-06	7,125	7,115	111,73	111,73	796,07625	794,95895
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-07	7,083	7,073	111,59	111,59	790,39197	789,27607
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-08	7,153	7,143	112,21	112,21	802,63813	801,51603
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-11	7,098	7,088	111,82	111,82	793,69836	792,58016
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-12	7,048	7,038	111,83	111,83	788,17784	787,05954
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-13	7,075	7,065	111,92	111,92	791,834	790,7148
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-14	7,12	7,11	110,07	110,07	783,6984	782,5977
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-15	7,17	7,16	108,68	108,68	779,2356	778,1488
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-18	7,08	7,07	106,38	106,38	753,1704	752,1066
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-19	7,068	7,058	107,73	107,73	761,43564	760,35834
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-20	7,043	7,033	108,08	108,08	761,20744	760,12664
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-21	7,025	7,015	108,35	108,35	761,15875	760,07525
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-22	7,023	7,013	108,94	108,94	765,08562	763,99622
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-25	7,04	7,03	108,77	108,77	765,7408	764,6531
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-26	7,035	7,025	109,29	109,29	768,85515	767,76225
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-27	7,085	7,075	108,55	108,55	769,07675	767,99125
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-28	7,085	7,075	107,63	107,63	762,55855	761,48225
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-04-29	7,08	7,07	107,73	107,73	762,7284	761,6511
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-02	7,15	7,14	108,01	108,01	772,2715	771,1914
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-03	7,178	7,168	108,09	108,09	775,87002	774,78912
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-04	7,11	7,1	109,46	109,46	778,2606	777,166
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-06	7,085	7,075	111,69	111,69	791,32365	790,20675
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-09	7,168	7,158	111,58	111,58	799,80544	798,68964
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-10	7,178	7,168	111,05	111,05	797,1169	796,0064
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-11	7,15	7,14	109,97	109,97	786,2855	785,1858
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-12	7,243	7,233	109,74	109,74	794,84682	793,74942
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-13	7,265	7,255	109,03	109,03	792,10295	791,01265
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-16	7,32	7,31	108,73	108,73	795,9036	794,8163
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-17	7,313	7,303	108,84	108,84	795,94692	794,85852
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-18	7,3	7,29	109,57	109,57	799,861	798,7653
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-19	7,26	7,25	110,87	110,87	804,9162	803,8075
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-20	7,28	7,27	110,72	110,72	806,0416	804,9344
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-23	7,32	7,31	110,42	110,42	808,2744	807,1702
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-24	7,295	7,285	110,61	110,61	806,89995	805,79385
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-25	7,298	7,288	110,61	110,61	807,23178	806,12568
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-26	7,33	7,32	110,84	110,84	812,4572	811,3488
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-27	7,338	7,328	112,08	112,08	822,44304	821,32224
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-05-31	7,403	7,393	112,19	112,19	830,54257	829,42067
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-01	7,428	7,418	111,16	111,16	825,69648	824,58488
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-02	7,473	7,463	112,13	112,13	837,94749	836,82619
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-03	7,438	7,428	113,42	113,42	843,61796	842,48376
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-07	7,448	7,438	112,96	112,96	841,32608	840,19648
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-08	7,435	7,425	113,33	113,33	842,60855	841,47525
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-09	7,523	7,513	112,57	112,57	846,86411	845,73841
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-10	7,525	7,515	113,58	113,58	854,6895	853,5537
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-13	7,643	7,633	113,58	113,58	868,09194	866,95614
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-14	7,663	7,653	113,69	113,69	871,20647	870,06957
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-15	7,693	7,683	114,58	114,58	881,46394	880,31814
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-16	7,678	7,668	115,23	115,23	884,73594	883,58364
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-17	7,643	7,633	116,29	116,29	888,80447	887,64157
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-20	7,543	7,533	115,89	115,89	874,15827	872,99937
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-21	7,648	7,638	115,7	115,7	884,8736	883,7166
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-22	7,608	7,598	116,54	116,54	886,63632	885,47092
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-23	7,73	7,72	116,42	116,42	899,9266	898,7624
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-27	7,73	7,72	114,8	114,8	887,404	886,256
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-28	7,76	7,75	115,31	115,31	894,8056	893,6525
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-29	7,833	7,823	115,17	115,17	902,12661	900,97491
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-06-30	7,823	7,813	115,15	115,15	900,81845	899,66695
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-01	7,858	7,848	115,89	115,89	910,66362	909,50472
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-05	7,963	7,953	114,89	114,89	914,86907	913,72017
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-06	7,895	7,885	115,31	115,31	910,37245	909,21935
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-07	7,878	7,868	114,75	114,75	904,0005	902,853
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-08	7,913	7,903	115,43	115,43	913,39759	912,24329
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-11	7,89	7,88	117,37	117,37	926,0493	924,8756
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-12	7,77	7,76	118,8	118,8	923,076	921,888
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-13	7,703	7,693	119,32	119,32	919,12196	917,92876
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-14	7,76	7,75	120,27	120,27	933,2952	932,0925
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-15	7,76	7,75	119,38	119,38	926,3888	925,195
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-18	7,78	7,77	119,22	119,22	927,5316	926,3394
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-19	7,878	7,868	119,59	119,59	942,13002	940,93412
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-20	7,818	7,808	120,12	120,12	939,09816	937,89696
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-21	7,775	7,765	121,55	121,55	945,05125	943,83575
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-22	7,758	7,748	121,58	121,58	943,21764	942,00184
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-25	7,838	7,828	121,5	121,5	952,317	951,102
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-26	7,818	7,808	120,04	120,04	938,47272	937,27232
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-27	7,905	7,895	120,56	120,56	953,0268	951,8212
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-28	7,848	7,838	122,15	122,15	958,6332	957,4117
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-07-29	7,748	7,738	123,01	123,01	953,08148	951,85138
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-01	7,72	7,71	123,85	123,85	956,122	954,8835
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-02	7,7	7,69	124,98	124,98	962,346	961,0962
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-03	7,685	7,675	126,04	126,04	968,6174	967,357
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-04	7,618	7,608	125,85	125,85	958,7253	957,4668
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-05	7,548	7,538	125,13	125,13	944,48124	943,22994
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-08	7,558	7,548	125,18	125,18	946,11044	944,85864
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-09	7,548	7,538	125,37	125,37	946,29276	945,03906
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-10	7,558	7,548	126,6	126,6	956,8428	955,5768
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-11	7,523	7,513	127,02	127,02	955,57146	954,30126
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-12	7,46	7,45	125,8	125,8	938,468	937,21
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-15	7,508	7,498	125,65	125,65	943,3802	942,1237
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-16	7,523	7,513	125,79	125,79	946,31817	945,06027
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-17	7,605	7,595	125,16	125,16	951,8418	950,5902
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-18	7,61	7,6	124,01	124,01	943,7161	942,476
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-19	7,698	7,688	123,73	123,73	952,47354	951,23624
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-22	7,69	7,68	124,74	124,74	959,2506	958,0032
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-23	7,663	7,653	124,41	124,41	953,35383	952,10973
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-24	7,673	7,663	123,29	123,29	946,00417	944,77127
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-25	7,588	7,578	123,25	123,25	935,221	933,9885
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-26	7,578	7,568	123,54	123,54	936,18612	934,95072
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-29	7,573	7,563	122,39	122,39	926,85947	925,63557
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-30	7,633	7,623	122,86	122,86	937,79038	936,56178
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-08-31	7,668	7,658	122,96	122,96	942,85728	941,62768
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-01	7,568	7,558	125,2	125,2	947,5136	946,2616
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-02	7,435	7,425	126,39	126,39	939,70965	938,44575
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-06	7,485	7,475	127,01	127,01	950,66985	949,39975
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-07	7,43	7,42	127,35	127,35	946,2105	944,937
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-08	7,498	7,488	127,61	127,61	956,81978	955,54368
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-09	7,523	7,513	128	128	962,944	961,664
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-12	7,555	7,545	128,81	128,81	973,15955	971,87145
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-13	7,57	7,56	128,37	128,37	971,7609	970,4772
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-14	7,61	7,6	128,22	128,22	975,7542	974,472
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-15	7,658	7,648	128,73	128,73	985,81434	984,52704
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-16	7,613	7,603	129,24	129,24	983,90412	982,61172
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-19	7,698	7,688	129,59	129,59	997,58382	996,28792
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-20	7,688	7,678	130,59	130,59	1003,97592	1002,67002
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-21	7,663	7,653	130,67	130,67	1001,32421	1000,01751
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-22	7,648	7,638	130,16	130,16	995,46368	994,16208
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-23	7,733	7,723	128,66	128,66	994,92778	993,64118
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-26	7,798	7,788	129,62	129,62	1010,77676	1009,48056
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-27	7,825	7,815	130,38	130,38	1020,2235	1018,9197
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-28	7,81	7,8	131,18	131,18	1024,5158	1023,204
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-29	7,785	7,775	131,88	131,88	1026,6858	1025,367
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-09-30	7,785	7,775	132,59	132,59	1032,21315	1030,88725
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-03	7,783	7,773	132,91	132,91	1034,43853	1033,10943
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-04	7,82	7,81	134,24	134,24	1049,7568	1048,4144
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-05	7,795	7,785	131,87	131,87	1027,92665	1026,60795
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-06	7,713	7,703	128,52	128,52	991,27476	989,98956
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-07	7,683	7,673	128,03	128,03	983,65449	982,37419
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-10	7,698	7,688	129,41	129,41	996,19818	994,90408
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-11	7,77	7,76	130,35	130,35	1012,8195	1011,516
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-12	7,805	7,795	128,54	128,54	1003,2547	1001,9693
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-13	7,83	7,82	125,14	125,14	979,8462	978,5948
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-14	7,833	7,823	124,69	124,69	976,69677	975,44987
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-17	7,835	7,825	124,92	124,92	978,7482	977,499
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-18	7,893	7,883	125,11	125,11	987,49323	986,24213
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-19	7,96	7,95	121,57	121,57	967,6972	966,4815
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-20	7,93	7,92	123,26	123,26	977,4518	976,2192
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-21	7,883	7,873	122,87	122,87	968,58421	967,35551
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-24	7,995	7,985	123,38	123,38	986,4231	985,1893
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-25	7,99	7,98	124,08	124,08	991,3992	990,1584
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-26	7,868	7,858	124,05	124,05	976,0254	974,7849
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-27	7,868	7,858	123,54	123,54	972,01272	970,77732
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-28	7,825	7,815	122,56	122,56	959,032	957,8064
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-10-31	7,905	7,895	124,85	124,85	986,93925	985,69075
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-01	7,963	7,953	127,19	127,19	1012,81397	1011,54207
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-02	7,98	7,97	128,75	128,75	1027,425	1026,1375
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-03	8,01	8	130,27	130,27	1043,4627	1042,16
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-04	8,028	8,018	130,08	130,08	1044,28224	1042,98144
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-07	8,135	8,125	129,24	129,24	1051,3674	1050,075
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-08	8,17	8,16	129,2	129,2	1055,564	1054,272
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-09	8,12	8,11	130,07	130,07	1056,1684	1054,8677
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-10	8,173	8,163	130,34	130,34	1065,26882	1063,96542
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-11	8,235	8,225	131,2	131,2	1080,432	1079,12
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-14	8,133	8,123	131,2	131,2	1067,0496	1065,7376
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-15	8,185	8,175	131,4	131,4	1075,509	1074,195
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-16	8,21	8,2	131,61	131,61	1080,5181	1079,202
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-17	8,258	8,248	133,07	133,07	1098,89206	1097,56136
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-18	8,223	8,213	133,8	133,8	1100,2374	1098,8994
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-21	8,123	8,113	133,9	133,9	1087,6697	1086,3307
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-22	8,15	8,14	132,25	132,25	1077,8375	1076,515
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-23	8,048	8,038	135,27	135,27	1088,65296	1087,30026
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-25	8,078	8,068	135,61	135,61	1095,45758	1094,10148
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-28	8,118	8,108	136,07	136,07	1104,61626	1103,25556
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-29	8,015	8,005	135,35	135,35	1084,83025	1083,47675
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-11-30	8,088	8,078	134,8	134,8	1090,2624	1088,9144
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-01	8,083	8,073	137,02	137,02	1107,53266	1106,16246
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-02	8,103	8,093	138,32	138,32	1120,80696	1119,42376
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-05	8,045	8,035	139	139	1118,255	1116,865
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-06	7,993	7,983	139,5	139,5	1115,0235	1113,6285
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-07	8,015	8,005	140,54	140,54	1126,4281	1125,0227
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-08	7,988	7,978	139,1	139,1	1111,1308	1109,7398
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-12	7,953	7,943	139,37	139,37	1108,40961	1107,01591
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-13	7,905	7,895	139,36	139,36	1101,6408	1100,2472
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-14	7,848	7,838	139,54	139,54	1095,10992	1093,71452
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-15	7,858	7,848	139,35	139,35	1095,0123	1093,6188
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-16	7,903	7,893	138,72	138,72	1096,30416	1094,91696
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-19	7,865	7,855	139,6	139,6	1097,954	1096,558
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-20	7,848	7,838	139,42	139,42	1094,16816	1092,77396
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-21	7,948	7,938	140,72	140,72	1118,44256	1117,03536
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-22	7,98	7,97	141,04	141,04	1125,4992	1124,0888
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-23	7,955	7,945	141,94	141,94	1129,1327	1127,7133
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-27	8,01	8	142,18	142,18	1138,8618	1137,44
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-28	7,915	7,905	141,41	141,41	1119,26015	1117,84605
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-29	7,938	7,928	142,36	142,36	1130,05368	1128,63008
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2005-12-30	7,958	7,948	142,18	142,18	1131,46844	1130,04664
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-03	1	1	14,21	14,21	14,21	14,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-04	1	1	14,34	14,34	14,34	14,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-05	1	1	14,19	14,19	14,19	14,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-07	1	1	14,24	14,24	14,24	14,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-10	1	1	14,37	14,37	14,37	14,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-11	1	1	14,26	14,26	14,26	14,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-12	1	1	14,04	14,04	14,04	14,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-13	1	1	14,06	14,06	14,06	14,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-14	1	1	14,07	14,07	14,07	14,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-17	1	1	14,16	14,16	14,16	14,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-18	1	1	14,08	14,08	14,08	14,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-19	1	1	14,19	14,19	14,19	14,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-20	1	1	14,06	14,06	14,06	14,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-21	1	1	14,03	14,03	14,03	14,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-24	1	1	13,87	13,87	13,87	13,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-25	1	1	14,07	14,07	14,07	14,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-26	1	1	14,12	14,12	14,12	14,12
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-27	1	1	14,18	14,18	14,18	14,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-28	1	1	14,17	14,17	14,17	14,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-01-31	1	1	14,23	14,23	14,23	14,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-01	1	1	14,26	14,26	14,26	14,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-02	1	1	14,41	14,41	14,41	14,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-03	1	1	14,42	14,42	14,42	14,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-04	1	1	14,59	14,59	14,59	14,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-07	1	1	14,78	14,78	14,78	14,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-08	1	1	14,8	14,8	14,8	14,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-09	1	1	14,81	14,81	14,81	14,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-10	1	1	14,61	14,61	14,61	14,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-11	1	1	14,7	14,7	14,7	14,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-14	1	1	14,78	14,78	14,78	14,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-15	1	1	14,84	14,84	14,84	14,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-16	1	1	14,66	14,66	14,66	14,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-17	1	1	14,66	14,66	14,66	14,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-18	1	1	14,6	14,6	14,6	14,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-21	1	1	14,67	14,67	14,67	14,67
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-22	1	1	14,59	14,59	14,59	14,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-23	1	1	14,63	14,63	14,63	14,63
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-24	1	1	14,71	14,71	14,71	14,71
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-25	1	1	14,8	14,8	14,8	14,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-02-28	1	1	14,84	14,84	14,84	14,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-01	1	1	14,9	14,9	14,9	14,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-02	1	1	14,91	14,91	14,91	14,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-03	1	1	15,06	15,06	15,06	15,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-04	1	1	15,11	15,11	15,11	15,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-07	1	1	15,09	15,09	15,09	15,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-08	1	1	14,99	14,99	14,99	14,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-09	1	1	14,96	14,96	14,96	14,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-10	1	1	14,89	14,89	14,89	14,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-11	1	1	14,94	14,94	14,94	14,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-14	1	1	14,93	14,93	14,93	14,93
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-15	1	1	15,04	15,04	15,04	15,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-16	1	1	14,91	14,91	14,91	14,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-17	1	1	14,83	14,83	14,83	14,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-18	1	1	14,87	14,87	14,87	14,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-21	1	1	14,79	14,79	14,79	14,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-22	1	1	14,55	14,55	14,55	14,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-23	1	1	14,51	14,51	14,51	14,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-24	1	1	14,59	14,59	14,59	14,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-29	1	1	14,54	14,54	14,54	14,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-30	1	1	14,45	14,45	14,45	14,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-03-31	1	1	14,57	14,57	14,57	14,57
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-01	1	1	14,66	14,66	14,66	14,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-04	1	1	14,57	14,57	14,57	14,57
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-05	1	1	14,73	14,73	14,73	14,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-06	1	1	14,84	14,84	14,84	14,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-07	1	1	14,87	14,87	14,87	14,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-08	1	1	14,9	14,9	14,9	14,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-11	1	1	14,93	14,93	14,93	14,93
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-12	1	1	14,89	14,89	14,89	14,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-13	1	1	15,02	15,02	15,02	15,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-14	1	1	15,11	15,11	15,11	15,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-15	1	1	14,86	14,86	14,86	14,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-18	1	1	14,69	14,69	14,69	14,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-19	1	1	14,78	14,78	14,78	14,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-20	1	1	14,79	14,79	14,79	14,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-21	1	1	14,78	14,78	14,78	14,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-22	1	1	14,94	14,94	14,94	14,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-25	1	1	14,88	14,88	14,88	14,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-26	1	1	14,73	14,73	14,73	14,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-27	1	1	14,46	14,46	14,46	14,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-28	1	1	14,34	14,34	14,34	14,34
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-04-29	1	1	14,33	14,33	14,33	14,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-02	1	1	14,47	14,47	14,47	14,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-03	1	1	14,48	14,48	14,48	14,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-04	1	1	14,51	14,51	14,51	14,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-06	1	1	14,69	14,69	14,69	14,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-09	1	1	14,73	14,73	14,73	14,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-10	1	1	14,6	14,6	14,6	14,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-11	1	1	14,6	14,6	14,6	14,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-12	1	1	14,71	14,71	14,71	14,71
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-13	1	1	14,77	14,77	14,77	14,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-16	1	1	14,78	14,78	14,78	14,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-17	1	1	14,82	14,82	14,82	14,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-18	1	1	14,96	14,96	14,96	14,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-19	1	1	14,99	14,99	14,99	14,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-20	1	1	14,99	14,99	14,99	14,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-23	1	1	15	15	15	15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-24	1	1	14,99	14,99	14,99	14,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-25	1	1	15,03	15,03	15,03	15,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-26	1	1	15,11	15,11	15,11	15,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-27	1	1	15,14	15,14	15,14	15,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-30	1	1	15,18	15,18	15,18	15,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-05-31	1	1	15,21	15,21	15,21	15,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-01	1	1	15,21	15,21	15,21	15,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-02	1	1	15,1	15,1	15,1	15,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-03	1	1	15,03	15,03	15,03	15,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-07	1	1	15,1	15,1	15,1	15,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-08	1	1	15,22	15,22	15,22	15,22
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-09	1	1	15,21	15,21	15,21	15,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-10	1	1	15,27	15,27	15,27	15,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-13	1	1	15,27	15,27	15,27	15,27
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-14	1	1	15,42	15,42	15,42	15,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-15	1	1	15,37	15,37	15,37	15,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-16	1	1	15,4	15,4	15,4	15,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-17	1	1	15,46	15,46	15,46	15,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-20	1	1	15,42	15,42	15,42	15,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-21	1	1	15,51	15,51	15,51	15,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-22	1	1	15,61	15,61	15,61	15,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-23	1	1	15,69	15,69	15,69	15,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-27	1	1	15,42	15,42	15,42	15,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-28	1	1	15,5	15,5	15,5	15,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-29	1	1	15,59	15,59	15,59	15,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-06-30	1	1	15,65	15,65	15,65	15,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-01	1	1	15,69	15,69	15,69	15,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-04	1	1	15,78	15,78	15,78	15,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-05	1	1	15,78	15,78	15,78	15,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-06	1	1	15,82	15,82	15,82	15,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-07	1	1	15,53	15,53	15,53	15,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-08	1	1	15,75	15,75	15,75	15,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-11	1	1	16,01	16,01	16,01	16,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-12	1	1	16,04	16,04	16,04	16,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-13	1	1	16,1	16,1	16,1	16,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-14	1	1	16,1	16,1	16,1	16,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-15	1	1	16,05	16,05	16,05	16,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-18	1	1	16,07	16,07	16,07	16,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-19	1	1	16,07	16,07	16,07	16,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-20	1	1	15,98	15,98	15,98	15,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-21	1	1	15,96	15,96	15,96	15,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-22	1	1	16,06	16,06	16,06	16,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-25	1	1	15,96	15,96	15,96	15,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-26	1	1	16,04	16,04	16,04	16,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-27	1	1	16,06	16,06	16,06	16,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-28	1	1	16,15	16,15	16,15	16,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-07-29	1	1	16,17	16,17	16,17	16,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-01	1	1	16,15	16,15	16,15	16,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-02	1	1	16,26	16,26	16,26	16,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-03	1	1	16,23	16,23	16,23	16,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-04	1	1	16,13	16,13	16,13	16,13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-05	1	1	16,07	16,07	16,07	16,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-08	1	1	16,07	16,07	16,07	16,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-09	1	1	16,06	16,06	16,06	16,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-10	1	1	16,25	16,25	16,25	16,25
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-11	1	1	16,21	16,21	16,21	16,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-12	1	1	16,09	16,09	16,09	16,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-15	1	1	16,08	16,08	16,08	16,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-16	1	1	16,11	16,11	16,11	16,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-17	1	1	16,06	16,06	16,06	16,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-18	1	1	16,06	16,06	16,06	16,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-19	1	1	16,16	16,16	16,16	16,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-22	1	1	16,18	16,18	16,18	16,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-23	1	1	16,09	16,09	16,09	16,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-24	1	1	15,86	15,86	15,86	15,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-25	1	1	15,73	15,73	15,73	15,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-26	1	1	15,62	15,62	15,62	15,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-29	1	1	15,66	15,66	15,66	15,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-30	1	1	15,69	15,69	15,69	15,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-08-31	1	1	15,72	15,72	15,72	15,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-01	1	1	15,86	15,86	15,86	15,86
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-02	1	1	15,82	15,82	15,82	15,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-05	1	1	15,88	15,88	15,88	15,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-06	1	1	16	16	16	16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-07	1	1	16,03	16,03	16,03	16,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-08	1	1	16	16	16	16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-09	1	1	16,09	16,09	16,09	16,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-12	1	1	16,16	16,16	16,16	16,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-13	1	1	16,14	16,14	16,14	16,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-14	1	1	16,23	16,23	16,23	16,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-15	1	1	16,14	16,14	16,14	16,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-16	1	1	16,2	16,2	16,2	16,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-19	1	1	16,2	16,2	16,2	16,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-20	1	1	16,18	16,18	16,18	16,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-21	1	1	16,05	16,05	16,05	16,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-22	1	1	16,03	16,03	16,03	16,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-23	1	1	16,06	16,06	16,06	16,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-26	1	1	16,24	16,24	16,24	16,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-27	1	1	16,28	16,28	16,28	16,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-28	1	1	16,38	16,38	16,38	16,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-29	1	1	16,4	16,4	16,4	16,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-09-30	1	1	16,5	16,5	16,5	16,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-03	1	1	16,58	16,58	16,58	16,58
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-04	1	1	16,56	16,56	16,56	16,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-05	1	1	16,44	16,44	16,44	16,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-06	1	1	16,32	16,32	16,32	16,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-07	1	1	16,33	16,33	16,33	16,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-10	1	1	16,37	16,37	16,37	16,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-11	1	1	16,39	16,39	16,39	16,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-12	1	1	16,24	16,24	16,24	16,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-13	1	1	16,04	16,04	16,04	16,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-14	1	1	16,04	16,04	16,04	16,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-17	1	1	16,06	16,06	16,06	16,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-18	1	1	15,92	15,92	15,92	15,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-19	1	1	15,72	15,72	15,72	15,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-20	1	1	15,77	15,77	15,77	15,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-21	1	1	15,66	15,66	15,66	15,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-24	1	1	15,82	15,82	15,82	15,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-25	1	1	15,91	15,91	15,91	15,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-26	1	1	15,98	15,98	15,98	15,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-27	1	1	15,83	15,83	15,83	15,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-28	1	1	15,75	15,75	15,75	15,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-10-31	1	1	16,1	16,1	16,1	16,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-01	1	1	16,14	16,14	16,14	16,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-02	1	1	16,16	16,16	16,16	16,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-03	1	1	16,36	16,36	16,36	16,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-04	1	1	16,35	16,35	16,35	16,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-07	1	1	16,43	16,43	16,43	16,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-08	1	1	16,42	16,42	16,42	16,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-09	1	1	16,45	16,45	16,45	16,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-10	1	1	16,43	16,43	16,43	16,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-11	1	1	16,6	16,6	16,6	16,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-14	1	1	16,66	16,66	16,66	16,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-15	1	1	16,62	16,62	16,62	16,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-16	1	1	16,62	16,62	16,62	16,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-17	1	1	16,68	16,68	16,68	16,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-18	1	1	16,78	16,78	16,78	16,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-21	1	1	16,77	16,77	16,77	16,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-22	1	1	16,75	16,75	16,75	16,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-23	1	1	16,79	16,79	16,79	16,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-24	1	1	16,76	16,76	16,76	16,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-25	1	1	16,83	16,83	16,83	16,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-28	1	1	16,88	16,88	16,88	16,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-29	1	1	16,87	16,87	16,87	16,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-11-30	1	1	16,71	16,71	16,71	16,71
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-01	1	1	16,88	16,88	16,88	16,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-02	1	1	17,02	17,02	17,02	17,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-05	1	1	16,97	16,97	16,97	16,97
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-06	1	1	17,05	17,05	17,05	17,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-07	1	1	17,05	17,05	17,05	17,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-08	1	1	17,06	17,06	17,06	17,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-12	1	1	17,13	17,13	17,13	17,13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-13	1	1	17,09	17,09	17,09	17,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-14	1	1	17,07	17,07	17,07	17,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-15	1	1	17,05	17,05	17,05	17,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-16	1	1	17,17	17,17	17,17	17,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-19	1	1	17,23	17,23	17,23	17,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-20	1	1	17,21	17,21	17,21	17,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-21	1	1	17,31	17,31	17,31	17,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-22	1	1	17,36	17,36	17,36	17,36
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-23	1	1	17,53	17,53	17,53	17,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-27	1	1	17,6	17,6	17,6	17,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-28	1	1	17,59	17,59	17,59	17,59
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-29	1	1	17,64	17,64	17,64	17,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2005-12-30	1	1	17,56	17,56	17,56	17,56
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-14	9,3675	9,3625	66,4	66,4	622,002	621,67
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-15	9,4055	9,4005	66,84	66,84	628,66362	628,32942
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-18	9,3895	9,3845	67	67	629,0965	628,7615
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-19	9,4425	9,4375	66,64	66,64	629,2482	628,915
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-20	9,4265	9,4215	67,14	67,14	632,89521	632,55951
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-21	9,4625	9,4575	67,13	67,13	635,217625	634,881975
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-22	9,4495	9,4445	66,48	66,48	628,20276	627,87036
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-25	9,4275	9,4225	66,4	66,4	625,986	625,654
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-26	9,4155	9,4105	66,4	66,4	625,1892	624,8572
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-27	9,4725	9,4675	66,58	66,58	630,67905	630,34615
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-28	9,4515	9,4465	67	67	633,2505	632,9155
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-07-29	9,3885	9,3835	67,21	67,21	631,001085	630,665035
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-01	9,3985	9,3935	66,77	66,77	627,537845	627,203995
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-02	9,3995	9,3945	66,64	66,64	626,38268	626,04948
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-03	9,3755	9,3705	67,18	67,18	629,84609	629,51019
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-04	9,3735	9,3685	66,78	66,78	625,96233	625,62843
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-05	9,3355	9,3305	65,92	65,92	615,39616	615,06656
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-08	9,3335	9,3285	65,57	65,57	611,997595	611,669745
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-09	9,3455	9,3405	65,45	65,45	611,662975	611,335725
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-10	9,3535	9,3485	66,14	66,14	618,64049	618,30979
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-11	9,3365	9,3315	66,3	66,3	619,00995	618,67845
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-12	9,3025	9,2975	66,58	66,58	619,36045	619,02755
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-16	9,2995	9,2945	66,58	66,58	619,16071	618,82781
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-17	9,3405	9,3355	66,24	66,24	618,71472	618,38352
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-18	9,3365	9,3315	66,38	66,38	619,75687	619,42497
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-19	9,3395	9,3345	66,56	66,56	621,63712	621,30432
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-22	9,3655	9,3605	66,75	66,75	625,147125	624,813375
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-23	9,3715	9,3665	66,58	66,58	623,95447	623,62157
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-24	9,3365	9,3315	66,25	66,25	618,543125	618,211875
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-25	9,3335	9,3285	65,7	65,7	613,21095	612,88245
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-26	9,3415	9,3365	65,53	65,53	612,148495	611,820845
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-29	9,3295	9,3245	65,05	65,05	606,883975	606,558725
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-30	9,3285	9,3235	65,47	65,47	610,736895	610,409545
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-08-31	9,3585	9,3535	65,53	65,53	613,262505	612,934855
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-01	9,3365	9,3315	65,58	65,58	612,28767	611,95977
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-02	9,3025	9,2975	65,26	65,26	607,08115	606,75485
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-05	9,2845	9,2795	64,98	64,98	603,30681	602,98191
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-06	9,3225	9,3175	65,24	65,24	608,1999	607,8737
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-07	9,3075	9,3025	66,2	66,2	616,1565	615,8255
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-08	9,3255	9,3205	66,67	66,67	621,731085	621,397735
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-09	9,3445	9,3395	66,77	66,77	623,932265	623,598415
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-12	9,3015	9,2965	67,2	67,2	625,0608	624,7248
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-13	9,3015	9,2965	67,73	67,73	629,990595	629,651945
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-14	9,3365	9,3315	67,31	67,31	628,439815	628,103265
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-15	9,3425	9,3375	67,11	67,11	626,975175	626,639625
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-16	9,3465	9,3415	67,38	67,38	629,76717	629,43027
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-19	9,3355	9,3305	67,61	67,61	631,173155	630,835105
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-20	9,3395	9,3345	67,8	67,8	633,2181	632,8791
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-21	9,3405	9,3355	67,56	67,56	631,04418	630,70638
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-22	9,3405	9,3355	66,79	66,79	623,851995	623,518045
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-23	9,3695	9,3645	67,19	67,19	629,536705	629,200755
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-26	9,3815	9,3765	67,41	67,41	632,406915	632,069865
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-27	9,3885	9,3835	68,18	68,18	640,10793	639,76703
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-28	9,3935	9,3885	67,88	67,88	637,63078	637,29138
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-29	9,3845	9,3795	68,43	68,43	642,181335	641,839185
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-09-30	9,3435	9,3385	68,98	68,98	644,51463	644,16973
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-03	9,3025	9,2975	68,68	68,68	638,8957	638,5523
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-04	9,3185	9,3135	69,46	69,46	647,26301	646,91571
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-05	9,3105	9,3055	68,99	68,99	642,331395	641,986445
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-06	9,3015	9,2965	68,1	68,1	633,43215	633,09165
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-07	9,3385	9,3335	66,51	66,51	621,103635	620,771085
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-10	9,3465	9,3415	66,76	66,76	623,97234	623,63854
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-11	9,3395	9,3345	66,96	66,96	625,37292	625,03812
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-12	9,3375	9,3325	67,4	67,4	629,3475	629,0105
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-13	9,3815	9,3765	66,58	66,58	624,62027	624,28737
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-14	9,4135	9,4085	66,93	66,93	630,045555	629,710905
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-17	9,4575	9,4525	66,52	66,52	629,1129	628,7803
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-18	9,4625	9,4575	66,48	66,48	629,067	628,7346
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-19	9,4605	9,4555	66,53	66,53	629,407065	629,074415
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-20	9,4935	9,4885	66,36	66,36	629,98866	629,65686
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-21	9,4915	9,4865	65,62	65,62	622,83223	622,50413
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-24	9,5455	9,5405	65,74	65,74	627,52117	627,19247
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-25	9,5465	9,5415	66,68	66,68	636,56062	636,22722
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-26	9,4975	9,4925	65,94	65,94	626,26515	625,93545
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-27	9,5355	9,5305	65,92	65,92	628,58016	628,25056
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-28	9,5135	9,5085	65,1	65,1	619,32885	619,00335
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-10-31	9,5495	9,5445	65,83	65,83	628,643585	628,314435
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-02	9,5855	9,5805	67,69	67,69	648,842495	648,504045
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-03	9,6515	9,6465	67,97	67,97	656,012455	655,672605
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-04	9,5875	9,5825	68,81	68,81	659,715875	659,371825
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-07	9,6075	9,6025	69,87	69,87	671,276025	670,926675
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-08	9,5685	9,5635	70,23	70,23	671,995755	671,644605
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-09	9,5575	9,5525	70,45	70,45	673,325875	672,973625
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-10	9,6105	9,6055	70,55	70,55	678,020775	677,668025
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-11	9,6365	9,6315	70,51	70,51	679,469615	679,117065
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-14	9,5505	9,5455	71,28	71,28	680,75964	680,40324
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-15	9,5805	9,5755	71	71	680,2155	679,8605
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-16	9,6235	9,6185	70,75	70,75	680,862625	680,508875
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-17	9,6355	9,6305	70,83	70,83	682,482465	682,128315
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-18	9,6085	9,6035	71,25	71,25	684,605625	684,249375
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-21	9,5915	9,5865	71,69	71,69	687,614635	687,256185
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-22	9,5585	9,5535	71,83	71,83	686,587055	686,227905
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-23	9,5155	9,5105	71,94	71,94	684,54507	684,18537
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-24	9,5125	9,5075	71,88	71,88	683,7585	683,3991
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-25	9,4965	9,4915	71,58	71,58	679,75947	679,40157
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-28	9,4835	9,4785	72	72	682,812	682,452
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-29	9,4785	9,4735	71,6	71,6	678,6606	678,3026
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-11-30	9,5295	9,5245	71,53	71,53	681,645135	681,287485
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-01	9,5165	9,5115	71,11	71,11	676,718315	676,362765
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-02	9,4905	9,4855	72,74	72,74	690,33897	689,97527
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-05	9,4065	9,4015	73,02	73,02	686,86263	686,49753
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-06	9,4185	9,4135	72,45	72,45	682,370325	682,008075
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-07	9,4255	9,4205	72,66	72,66	684,85683	684,49353
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-08	9,3965	9,3915	72,73	72,73	683,407445	683,043795
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-12	9,4315	9,4265	72,42	72,42	683,02923	682,66713
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-13	9,4295	9,4245	72,16	72,16	680,43272	680,07192
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-14	9,4365	9,4315	72,69	72,69	685,939185	685,575735
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-15	9,4345	9,4295	72,48	72,48	683,81256	683,45016
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-16	9,4765	9,4715	72,67	72,67	688,657255	688,293905
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-19	9,4535	9,4485	72,49	72,49	685,284215	684,921765
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-20	9,4015	9,3965	72,59	72,59	682,454885	682,091935
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-21	9,4485	9,4435	73,16	73,16	691,25226	690,88646
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-22	9,4365	9,4315	74,01	74,01	698,395365	698,025315
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-23	9,4425	9,4375	73,92	73,92	697,9896	697,62
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-27	9,4915	9,4865	74,26	74,26	704,83879	704,46749
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-28	9,4345	9,4295	73,75	73,75	695,794375	695,425625
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-29	9,4115	9,4065	73,78	73,78	694,38047	694,01157
206789	Kaupthing Bank Sverige AB	Kaupthing Fund- Global Equities	EUR	2005-12-30	9,4325	9,4275	74,17	74,17	699,608525	699,237675
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-14	9,3675	9,3625	64,92	64,92	608,1381	607,8135
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-15	9,4055	9,4005	64,68	64,68	608,34774	608,02434
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-18	9,3895	9,3845	64,64	64,64	606,93728	606,61408
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-19	9,4425	9,4375	64,58	64,58	609,79665	609,47375
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-20	9,4265	9,4215	64,86	64,86	611,40279	611,07849
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-21	9,4625	9,4575	64,84	64,84	613,5485	613,2243
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-22	9,4495	9,4445	64,83	64,83	612,611085	612,286935
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-25	9,4275	9,4225	65,12	65,12	613,9188	613,5932
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-26	9,4155	9,4105	65,75	65,75	619,069125	618,740375
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-27	9,4725	9,4675	65,6	65,6	621,396	621,068
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-28	9,4515	9,4465	66,45	66,45	628,052175	627,719925
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-07-29	9,3885	9,3835	67,01	67,01	629,123385	628,788335
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-01	9,3985	9,3935	67,25	67,25	632,049125	631,712875
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-02	9,3995	9,3945	68,05	68,05	639,635975	639,295725
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-03	9,3755	9,3705	68,52	68,52	642,40926	642,06666
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-04	9,3735	9,3685	68,91	68,91	645,927885	645,583335
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-05	9,3355	9,3305	68,82	68,82	642,46911	642,12501
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-08	9,3335	9,3285	68,81	68,81	642,238135	641,894085
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-09	9,3455	9,3405	68,86	68,86	643,53113	643,18683
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-10	9,3535	9,3485	69,06	69,06	645,95271	645,60741
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-11	9,3365	9,3315	69,52	69,52	649,07348	648,72588
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-12	9,3025	9,2975	70,66	70,66	657,31465	656,96135
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-16	9,2995	9,2945	70,66	70,66	657,10267	656,74937
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-17	9,3405	9,3355	70,2	70,2	655,7031	655,3521
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-18	9,3365	9,3315	69,82	69,82	651,87443	651,52533
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-19	9,3395	9,3345	69,63	69,63	650,309385	649,961235
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-22	9,3655	9,3605	69,89	69,89	654,554795	654,205345
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-23	9,3715	9,3665	70,62	70,62	661,81533	661,46223
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-24	9,3365	9,3315	70,13	70,13	654,768745	654,418095
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-25	9,3335	9,3285	69,74	69,74	650,91829	650,56959
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-26	9,3415	9,3365	69,42	69,42	648,48693	648,13983
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-29	9,3295	9,3245	69,76	69,76	650,82592	650,47712
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-30	9,3285	9,3235	70,12	70,12	654,11442	653,76382
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-08-31	9,3585	9,3535	70,31	70,31	657,996135	657,644585
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-01	9,3365	9,3315	70,93	70,93	662,237945	661,883295
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-02	9,3025	9,2975	72,48	72,48	674,2452	673,8828
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-05	9,2845	9,2795	72,4	72,4	672,1978	671,8358
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-06	9,3225	9,3175	72,3	72,3	674,01675	673,65525
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-07	9,3075	9,3025	72,66	72,66	676,28295	675,91965
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-08	9,3255	9,3205	73,12	73,12	681,88056	681,51496
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-09	9,3445	9,3395	72,87	72,87	680,933715	680,569365
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-12	9,3015	9,2965	73,12	73,12	680,12568	679,76008
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-13	9,3015	9,2965	73,51	73,51	683,753265	683,385715
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-14	9,3365	9,3315	72,85	72,85	680,164025	679,799775
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-15	9,3425	9,3375	73,35	73,35	685,272375	684,905625
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-16	9,3465	9,3415	73,47	73,47	686,687355	686,320005
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-19	9,3355	9,3305	73,89	73,89	689,800095	689,430645
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-20	9,3395	9,3345	74,59	74,59	696,633305	696,260355
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-21	9,3405	9,3355	74,55	74,55	696,334275	695,961525
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-22	9,3405	9,3355	74,2	74,2	693,0651	692,6941
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-23	9,3695	9,3645	74,36	74,36	696,71602	696,34422
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-26	9,3815	9,3765	74,5	74,5	698,92175	698,54925
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-27	9,3885	9,3835	74,57	74,57	700,100445	699,727595
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-28	9,3935	9,3885	74,71	74,71	701,788385	701,414835
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-29	9,3845	9,3795	74,74	74,74	701,39753	701,02383
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-09-30	9,3435	9,3385	74,94	74,94	700,20189	699,82719
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-03	9,3025	9,2975	75,43	75,43	701,687575	701,310425
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-04	9,3185	9,3135	76,2	76,2	710,0697	709,6887
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-05	9,3105	9,3055	76,09	76,09	708,435945	708,055495
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-06	9,3015	9,2965	75,65	75,65	703,658475	703,280225
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-07	9,3385	9,3335	73,59	73,59	687,220215	686,852265
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-10	9,3465	9,3415	73,4	73,4	686,0331	685,6661
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-11	9,3395	9,3345	72,68	72,68	678,79486	678,43146
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-12	9,3375	9,3325	73,01	73,01	681,730875	681,365825
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-13	9,3815	9,3765	72,7	72,7	682,03505	681,67155
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-14	9,4135	9,4085	70,99	70,99	668,264365	667,909415
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-17	9,4575	9,4525	69,86	69,86	660,70095	660,35165
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-18	9,4625	9,4575	70,16	70,16	663,889	663,5382
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-19	9,4605	9,4555	69,17	69,17	654,382785	654,036935
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-20	9,4935	9,4885	67,27	67,27	638,627745	638,291395
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-21	9,4915	9,4865	67,69	67,69	642,479635	642,141185
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-24	9,5455	9,5405	67,16	67,16	641,07578	640,73998
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-25	9,5465	9,5415	68,22	68,22	651,26223	650,92113
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-26	9,4975	9,4925	68,82	68,82	653,61795	653,27385
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-27	9,5355	9,5305	69,72	69,72	664,81506	664,46646
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-28	9,5135	9,5085	68,4	68,4	650,7234	650,3814
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-10-31	9,5495	9,5445	68,31	68,31	652,326345	651,984795
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-02	9,5855	9,5805	69,66	69,66	667,72593	667,37763
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-03	9,6515	9,6465	70,12	70,12	676,76318	676,41258
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-04	9,5875	9,5825	70,79	70,79	678,699125	678,345175
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-07	9,6075	9,6025	71,23	71,23	684,342225	683,986075
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-08	9,5685	9,5635	71,27	71,27	681,946995	681,590645
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-09	9,5575	9,5525	71,02	71,02	678,77365	678,41855
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-10	9,6105	9,6055	71,33	71,33	685,516965	685,160315
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-11	9,6365	9,6315	71,13	71,13	685,444245	685,088595
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-14	9,5505	9,5455	71,33	71,33	681,237165	680,880515
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-15	9,5805	9,5755	71,37	71,37	683,760285	683,403435
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-16	9,6235	9,6185	70,62	70,62	679,61157	679,25847
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-17	9,6355	9,6305	70,58	70,58	680,07359	679,72069
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-18	9,6085	9,6035	70,98	70,98	682,01133	681,65643
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-21	9,5915	9,5865	71,23	71,23	683,202545	682,846395
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-22	9,5585	9,5535	71,41	71,41	682,572485	682,215435
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-23	9,5155	9,5105	71,89	71,89	684,069295	683,709845
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-24	9,5125	9,5075	72,24	72,24	687,183	686,8218
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-25	9,4965	9,4915	72,12	72,12	684,88758	684,52698
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-28	9,4835	9,4785	72,87	72,87	691,062645	690,698295
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-29	9,4785	9,4735	72,8	72,8	690,0348	689,6708
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-11-30	9,5295	9,5245	72,46	72,46	690,50757	690,14527
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-01	9,5165	9,5115	72,43	72,43	689,280095	688,917945
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-02	9,4905	9,4855	73,62	73,62	698,69061	698,32251
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-05	9,4065	9,4015	74,99	74,99	705,393435	705,018485
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-06	9,4185	9,4135	75,31	75,31	709,307235	708,930685
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-07	9,4255	9,4205	75,74	75,74	713,88737	713,50867
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-08	9,3965	9,3915	75,93	75,93	713,476245	713,096595
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-12	9,4315	9,4265	76,12	76,12	717,92578	717,54518
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-13	9,4295	9,4245	75,81	75,81	714,850395	714,471345
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-14	9,4365	9,4315	76,55	76,55	722,364075	721,981325
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-15	9,4345	9,4295	76,16	76,16	718,53152	718,15072
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-16	9,4765	9,4715	76,08	76,08	720,97212	720,59172
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-19	9,4535	9,4485	76,18	76,18	720,16763	719,78673
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-20	9,4015	9,3965	75,89	75,89	713,479835	713,100385
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-21	9,4485	9,4435	76	76	718,086	717,706
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-22	9,4365	9,4315	76,52	76,52	722,08098	721,69838
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-23	9,4425	9,4375	76,68	76,68	724,0509	723,6675
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-27	9,4915	9,4865	77,59	77,59	736,445485	736,057535
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-28	9,4345	9,4295	77,93	77,93	735,230585	734,840935
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-29	9,4115	9,4065	78,07	78,07	734,755805	734,365455
170951	Kaupthing Bank Sverige AB	Kaupthing Fund- Nordic Growth 	EUR	2005-12-30	9,4325	9,4275	78,82	78,82	743,46965	743,07555
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-03	1	1	138,26	138,26	138,26	138,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-04	1	1	139,63	139,63	139,63	139,63
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-05	1	1	141,19	141,19	141,19	141,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-07	1	1	139,71	139,71	139,71	139,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-10	1	1	139,73	139,73	139,73	139,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-11	1	1	141,36	141,36	141,36	141,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-12	1	1	139,92	139,92	139,92	139,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-13	1	1	137,87	137,87	137,87	137,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-14	1	1	138,6	138,6	138,6	138,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-17	1	1	139,19	139,19	139,19	139,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-18	1	1	140,24	140,24	140,24	140,24
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-19	1	1	139,57	139,57	139,57	139,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-20	1	1	139,96	139,96	139,96	139,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-21	1	1	137,85	137,85	137,85	137,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-24	1	1	137,65	137,65	137,65	137,65
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-25	1	1	136,07	136,07	136,07	136,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-26	1	1	137,61	137,61	137,61	137,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-27	1	1	138,33	138,33	138,33	138,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-28	1	1	140,51	140,51	140,51	140,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-01-31	1	1	139,58	139,58	139,58	139,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-01	1	1	140,64	140,64	140,64	140,64
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-02	1	1	141,73	141,73	141,73	141,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-03	1	1	143,5	143,5	143,5	143,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-04	1	1	143,32	143,32	143,32	143,32
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-07	1	1	144,83	144,83	144,83	144,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-08	1	1	146,79	146,79	146,79	146,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-09	1	1	147,29	147,29	147,29	147,29
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-10	1	1	148,97	148,97	148,97	148,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-11	1	1	146,35	146,35	146,35	146,35
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-14	1	1	147,95	147,95	147,95	147,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-15	1	1	147,97	147,97	147,97	147,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-16	1	1	148,88	148,88	148,88	148,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-17	1	1	148,62	148,62	148,62	148,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-18	1	1	148,49	148,49	148,49	148,49
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-21	1	1	147,14	147,14	147,14	147,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-22	1	1	148,42	148,42	148,42	148,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-23	1	1	148,26	148,26	148,26	148,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-24	1	1	148,14	148,14	148,14	148,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-25	1	1	149,57	149,57	149,57	149,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-02-28	1	1	151,72	151,72	151,72	151,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-01	1	1	150,76	150,76	150,76	150,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-02	1	1	150,76	150,76	150,76	150,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-03	1	1	151,97	151,97	151,97	151,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-04	1	1	153,94	153,94	153,94	153,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-07	1	1	155,85	155,85	155,85	155,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-08	1	1	155,44	155,44	155,44	155,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-09	1	1	153,37	153,37	153,37	153,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-10	1	1	153,13	153,13	153,13	153,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-11	1	1	151,09	151,09	151,09	151,09
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-14	1	1	152,07	152,07	152,07	152,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-15	1	1	152,07	152,07	152,07	152,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-16	1	1	153,2	153,2	153,2	153,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-17	1	1	150,9	150,9	150,9	150,9
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-18	1	1	151,26	151,26	151,26	151,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-21	1	1	150,92	150,92	150,92	150,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-22	1	1	149,37	149,37	149,37	149,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-23	1	1	149,76	149,76	149,76	149,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-24	1	1	148,83	148,83	148,83	148,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-29	1	1	149,15	149,15	149,15	149,15
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-30	1	1	148,93	148,93	148,93	148,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-03-31	1	1	147,77	147,77	147,77	147,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-01	1	1	148,14	148,14	148,14	148,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-04	1	1	149,49	149,49	149,49	149,49
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-05	1	1	148,77	148,77	148,77	148,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-06	1	1	150,77	150,77	150,77	150,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-07	1	1	151,97	151,97	151,97	151,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-08	1	1	151,7	151,7	151,7	151,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-11	1	1	152,42	152,42	152,42	152,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-12	1	1	152,7	152,7	152,7	152,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-13	1	1	151,8	151,8	151,8	151,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-14	1	1	153,47	153,47	153,47	153,47
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-15	1	1	155,5	155,5	155,5	155,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-18	1	1	152,17	152,17	152,17	152,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-19	1	1	149,06	149,06	149,06	149,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-20	1	1	149,3	149,3	149,3	149,3
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-21	1	1	149,04	149,04	149,04	149,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-22	1	1	149,29	149,29	149,29	149,29
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-25	1	1	150,93	150,93	150,93	150,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-26	1	1	150,21	150,21	150,21	150,21
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-27	1	1	148,87	148,87	148,87	148,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-28	1	1	146,41	146,41	146,41	146,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-04-29	1	1	145,5	145,5	145,5	145,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-02	1	1	146,05	146,05	146,05	146,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-03	1	1	147,64	147,64	147,64	147,64
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-04	1	1	147,87	147,87	147,87	147,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-06	1	1	147,36	147,36	147,36	147,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-09	1	1	148,78	148,78	148,78	148,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-10	1	1	148,86	148,86	148,86	148,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-11	1	1	147,33	147,33	147,33	147,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-12	1	1	145,97	145,97	145,97	145,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-13	1	1	148	148	148	148
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-17	1	1	150,37	150,37	150,37	150,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-18	1	1	151,01	151,01	151,01	151,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-19	1	1	152,22	152,22	152,22	152,22
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-20	1	1	153,04	153,04	153,04	153,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-23	1	1	152,13	152,13	152,13	152,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-24	1	1	152,51	152,51	152,51	152,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-25	1	1	152,27	152,27	152,27	152,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-26	1	1	151,61	151,61	151,61	151,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-27	1	1	154,17	154,17	154,17	154,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-30	1	1	154,07	154,07	154,07	154,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-05-31	1	1	154,78	154,78	154,78	154,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-01	1	1	154,43	154,43	154,43	154,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-02	1	1	154,39	154,39	154,39	154,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-03	1	1	155	155	155	155
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-07	1	1	154,62	154,62	154,62	154,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-08	1	1	155,46	155,46	155,46	155,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-09	1	1	157,08	157,08	157,08	157,08
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-10	1	1	157,05	157,05	157,05	157,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-13	1	1	158,49	158,49	158,49	158,49
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-14	1	1	159,1	159,1	159,1	159,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-15	1	1	160,12	160,12	160,12	160,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-16	1	1	158,92	158,92	158,92	158,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-17	1	1	159,7	159,7	159,7	159,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-20	1	1	159,4	159,4	159,4	159,4
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-21	1	1	159,7	159,7	159,7	159,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-22	1	1	161,24	161,24	161,24	161,24
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-27	1	1	163,9	163,9	163,9	163,9
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-28	1	1	158,89	158,89	158,89	158,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-29	1	1	159,79	159,79	159,79	159,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-06-30	1	1	161,25	161,25	161,25	161,25
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-01	1	1	161,74	161,74	161,74	161,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-04	1	1	163,69	163,69	163,69	163,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-05	1	1	163,82	163,82	163,82	163,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-06	1	1	163,64	163,64	163,64	163,64
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-07	1	1	163,91	163,91	163,91	163,91
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-08	1	1	160,92	160,92	160,92	160,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-11	1	1	164,04	164,04	164,04	164,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-12	1	1	168,1	168,1	168,1	168,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-13	1	1	167,68	167,68	167,68	167,68
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-14	1	1	168,93	168,93	168,93	168,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-15	1	1	168,83	168,83	168,83	168,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-18	1	1	168,41	168,41	168,41	168,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-19	1	1	168,2	168,2	168,2	168,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-20	1	1	168,23	168,23	168,23	168,23
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-21	1	1	166,98	166,98	166,98	166,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-22	1	1	167,29	167,29	167,29	167,29
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-25	1	1	167,4	167,4	167,4	167,4
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-26	1	1	167,38	167,38	167,38	167,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-27	1	1	168,59	168,59	168,59	168,59
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-28	1	1	169,71	169,71	169,71	169,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-07-29	1	1	171,24	171,24	171,24	171,24
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-01	1	1	171,73	171,73	171,73	171,73
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-02	1	1	171,47	171,47	171,47	171,47
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-03	1	1	174,08	174,08	174,08	174,08
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-04	1	1	174,06	174,06	174,06	174,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-05	1	1	172,82	172,82	172,82	172,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-08	1	1	172,51	172,51	172,51	172,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-09	1	1	172,33	172,33	172,33	172,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-10	1	1	172,94	172,94	172,94	172,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-11	1	1	175	175	175	175
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-12	1	1	173,76	173,76	173,76	173,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-16	1	1	173,76	173,76	173,76	173,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-17	1	1	173,92	173,92	173,92	173,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-18	1	1	174,04	174,04	174,04	174,04
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-19	1	1	173,79	173,79	173,79	173,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-22	1	1	174,77	174,77	174,77	174,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-23	1	1	175,85	175,85	175,85	175,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-24	1	1	174,53	174,53	174,53	174,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-25	1	1	172,45	172,45	172,45	172,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-26	1	1	170,19	170,19	170,19	170,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-29	1	1	169,46	169,46	169,46	169,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-30	1	1	170,51	170,51	170,51	170,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-08-31	1	1	170,46	170,46	170,46	170,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-01	1	1	171,44	171,44	171,44	171,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-02	1	1	172,22	172,22	172,22	172,22
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-05	1	1	171,86	171,86	171,86	171,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-06	1	1	173,52	173,52	173,52	173,52
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-07	1	1	175,94	175,94	175,94	175,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-08	1	1	177,76	177,76	177,76	177,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-09	1	1	177,97	177,97	177,97	177,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-12	1	1	178,75	178,75	178,75	178,75
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-13	1	1	178,81	178,81	178,81	178,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-14	1	1	178,52	178,52	178,52	178,52
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-15	1	1	180,17	180,17	180,17	180,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-16	1	1	179,41	179,41	179,41	179,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-19	1	1	180,18	180,18	180,18	180,18
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-20	1	1	180,47	180,47	180,47	180,47
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-21	1	1	180,12	180,12	180,12	180,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-22	1	1	177,89	177,89	177,89	177,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-23	1	1	178,2	178,2	178,2	178,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-26	1	1	178,71	178,71	178,71	178,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-27	1	1	181,83	181,83	181,83	181,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-28	1	1	182,03	182,03	182,03	182,03
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-29	1	1	183,81	183,81	183,81	183,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-09-30	1	1	182,87	182,87	182,87	182,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-03	1	1	183,85	183,85	183,85	183,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-04	1	1	186,12	186,12	186,12	186,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-05	1	1	186,54	186,54	186,54	186,54
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-06	1	1	186,61	186,61	186,61	186,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-07	1	1	184	184	184	184
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-10	1	1	183,88	183,88	183,88	183,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-11	1	1	184,69	184,69	184,69	184,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-12	1	1	185,11	185,11	185,11	185,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-13	1	1	183,44	183,44	183,44	183,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-14	1	1	181,71	181,71	181,71	181,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-17	1	1	181,44	181,44	181,44	181,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-18	1	1	180,99	180,99	180,99	180,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-19	1	1	180,38	180,38	180,38	180,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-20	1	1	177,07	177,07	177,07	177,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-21	1	1	177	177	177	177
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-24	1	1	175,84	175,84	175,84	175,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-25	1	1	179,05	179,05	179,05	179,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-26	1	1	180,64	180,64	180,64	180,64
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-27	1	1	181,14	181,14	181,14	181,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-28	1	1	178,19	178,19	178,19	178,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-10-31	1	1	178,96	178,96	178,96	178,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-02	1	1	183,78	183,78	183,78	183,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-03	1	1	184,93	184,93	184,93	184,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-04	1	1	187,22	187,22	187,22	187,22
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-07	1	1	187	187	187	187
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-08	1	1	188,74	188,74	188,74	188,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-09	1	1	187,7	187,7	187,7	187,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-10	1	1	188,42	188,42	188,42	188,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-11	1	1	188,7	188,7	188,7	188,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-14	1	1	191,44	191,44	191,44	191,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-15	1	1	191,51	191,51	191,51	191,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-16	1	1	190,83	190,83	190,83	190,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-17	1	1	192,39	192,39	192,39	192,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-18	1	1	191,35	191,35	191,35	191,35
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-21	1	1	192,29	192,29	192,29	192,29
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-22	1	1	193,34	193,34	193,34	193,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-23	1	1	193	193	193	193
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-24	1	1	194,57	194,57	194,57	194,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-25	1	1	193,55	193,55	193,55	193,55
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-28	1	1	194,37	194,37	194,37	194,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-29	1	1	193,74	193,74	193,74	193,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-11-30	1	1	193,65	193,65	193,65	193,65
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-01	1	1	192,81	192,81	192,81	192,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-02	1	1	195,47	195,47	195,47	195,47
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-05	1	1	197	197	197	197
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-06	1	1	196,57	196,57	196,57	196,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-07	1	1	197,7	197,7	197,7	197,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-08	1	1	197,71	197,71	197,71	197,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-12	1	1	198,82	198,82	198,82	198,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-13	1	1	198,22	198,22	198,22	198,22
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-14	1	1	199,59	199,59	199,59	199,59
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-15	1	1	198,1	198,1	198,1	198,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-16	1	1	198,42	198,42	198,42	198,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-19	1	1	200,22	200,22	200,22	200,22
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-20	1	1	200,74	200,74	200,74	200,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-21	1	1	200,36	200,36	200,36	200,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-22	1	1	201,61	201,61	201,61	201,61
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-23	1	1	201,54	201,54	201,54	201,54
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-27	1	1	202,81	202,81	202,81	202,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-28	1	1	203,95	203,95	203,95	203,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-29	1	1	203,74	203,74	203,74	203,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2005-12-30	1	1	205,31	205,31	205,31	205,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-03	1	1	90,65	90,65	90,65	90,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-04	1	1	90,76	90,76	90,76	90,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-05	1	1	88,78	88,78	88,78	88,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-07	1	1	87,54	87,54	87,54	87,54
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-10	1	1	88,59	88,59	88,59	88,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-11	1	1	87,51	87,51	87,51	87,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-12	1	1	87,44	87,44	87,44	87,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-13	1	1	87,75	87,75	87,75	87,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-14	1	1	87,67	87,67	87,67	87,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-17	1	1	89,09	89,09	89,09	89,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-18	1	1	90,2	90,2	90,2	90,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-19	1	1	90,53	90,53	90,53	90,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-20	1	1	90,45	90,45	90,45	90,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-21	1	1	89,42	89,42	89,42	89,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-24	1	1	89,07	89,07	89,07	89,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-25	1	1	90,81	90,81	90,81	90,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-26	1	1	91,39	91,39	91,39	91,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-27	1	1	91,51	91,51	91,51	91,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-28	1	1	92,04	92,04	92,04	92,04
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-01-31	1	1	92,65	92,65	92,65	92,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-01	1	1	91,61	91,61	91,61	91,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-02	1	1	91,51	91,51	91,51	91,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-03	1	1	91,72	91,72	91,72	91,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-04	1	1	92,68	92,68	92,68	92,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-07	1	1	95,4	95,4	95,4	95,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-08	1	1	96,52	96,52	96,52	96,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-09	1	1	96,18	96,18	96,18	96,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-10	1	1	95,56	95,56	95,56	95,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-11	1	1	95,56	95,56	95,56	95,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-14	1	1	95,7	95,7	95,7	95,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-15	1	1	95,28	95,28	95,28	95,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-16	1	1	95,06	95,06	95,06	95,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-17	1	1	94,76	94,76	94,76	94,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-18	1	1	95,14	95,14	95,14	95,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-21	1	1	95,89	95,89	95,89	95,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-22	1	1	94,43	94,43	94,43	94,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-23	1	1	93,94	93,94	93,94	93,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-24	1	1	94,05	94,05	94,05	94,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-25	1	1	95,7	95,7	95,7	95,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-02-28	1	1	96,31	96,31	96,31	96,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-01	1	1	96,42	96,42	96,42	96,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-02	1	1	94,98	94,98	94,98	94,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-03	1	1	95,36	95,36	95,36	95,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-04	1	1	93,63	93,63	93,63	93,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-07	1	1	94,08	94,08	94,08	94,08
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-08	1	1	94,76	94,76	94,76	94,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-09	1	1	94,72	94,72	94,72	94,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-10	1	1	94,01	94,01	94,01	94,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-11	1	1	93,27	93,27	93,27	93,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-14	1	1	93,95	93,95	93,95	93,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-15	1	1	93,31	93,31	93,31	93,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-16	1	1	93,36	93,36	93,36	93,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-17	1	1	93,76	93,76	93,76	93,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-18	1	1	94,65	94,65	94,65	94,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-21	1	1	95,78	95,78	95,78	95,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-22	1	1	92,39	92,39	92,39	92,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-23	1	1	92,08	92,08	92,08	92,08
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-24	1	1	91,9	91,9	91,9	91,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-29	1	1	91,74	91,74	91,74	91,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-30	1	1	90,98	90,98	90,98	90,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-03-31	1	1	91,66	91,66	91,66	91,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-01	1	1	92,62	92,62	92,62	92,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-04	1	1	93,65	93,65	93,65	93,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-05	1	1	93,64	93,64	93,64	93,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-06	1	1	93,7	93,7	93,7	93,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-07	1	1	93,21	93,21	93,21	93,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-08	1	1	94,93	94,93	94,93	94,93
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-11	1	1	93,41	93,41	93,41	93,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-12	1	1	93,64	93,64	93,64	93,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-13	1	1	94,2	94,2	94,2	94,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-14	1	1	94,51	94,51	94,51	94,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-15	1	1	92,18	92,18	92,18	92,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-18	1	1	88,88	88,88	88,88	88,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-19	1	1	89,76	89,76	89,76	89,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-20	1	1	89,6	89,6	89,6	89,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-21	1	1	89,71	89,71	89,71	89,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-22	1	1	90,97	90,97	90,97	90,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-25	1	1	91,39	91,39	91,39	91,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-26	1	1	92,3	92,3	92,3	92,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-27	1	1	91,58	91,58	91,58	91,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-28	1	1	92,33	92,33	92,33	92,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-04-29	1	1	91,83	91,83	91,83	91,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-02	1	1	92,7	92,7	92,7	92,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-03	1	1	92,57	92,57	92,57	92,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-04	1	1	91,81	91,81	91,81	91,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-06	1	1	93,31	93,31	93,31	93,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-09	1	1	93,74	93,74	93,74	93,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-10	1	1	93,48	93,48	93,48	93,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-11	1	1	93,47	93,47	93,47	93,47
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-12	1	1	94,11	94,11	94,11	94,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-13	1	1	93,68	93,68	93,68	93,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-16	1	1	93,75	93,75	93,75	93,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-17	1	1	91,82	91,82	91,82	91,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-18	1	1	91,72	91,72	91,72	91,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-19	1	1	92,65	92,65	92,65	92,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-20	1	1	93,31	93,31	93,31	93,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-23	1	1	92,67	92,67	92,67	92,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-24	1	1	92,7	92,7	92,7	92,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-25	1	1	91,37	91,37	91,37	91,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-26	1	1	91,89	91,89	91,89	91,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-27	1	1	93,2	93,2	93,2	93,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-30	1	1	94,38	94,38	94,38	94,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-05-31	1	1	95,19	95,19	95,19	95,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-01	1	1	95,09	95,09	95,09	95,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-02	1	1	94,74	94,74	94,74	94,74
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-03	1	1	94,77	94,77	94,77	94,77
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-07	1	1	96,29	96,29	96,29	96,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-08	1	1	97,26	97,26	97,26	97,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-09	1	1	97,67	97,67	97,67	97,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-10	1	1	99,47	99,47	99,47	99,47
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-13	1	1	100,52	100,52	100,52	100,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-14	1	1	99,64	99,64	99,64	99,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-15	1	1	99,53	99,53	99,53	99,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-16	1	1	99,83	99,83	99,83	99,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-17	1	1	98,34	98,34	98,34	98,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-20	1	1	99,44	99,44	99,44	99,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-21	1	1	99,91	99,91	99,91	99,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-22	1	1	101,75	101,75	101,75	101,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-23	1	1	103,4	103,4	103,4	103,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-27	1	1	102,42	102,42	102,42	102,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-28	1	1	104,65	104,65	104,65	104,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-29	1	1	105,56	105,56	105,56	105,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-06-30	1	1	105,02	105,02	105,02	105,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-01	1	1	105,67	105,67	105,67	105,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-04	1	1	106,79	106,79	106,79	106,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-05	1	1	106,02	106,02	106,02	106,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-06	1	1	106,02	106,02	106,02	106,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-07	1	1	104,69	104,69	104,69	104,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-08	1	1	103,94	103,94	103,94	103,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-11	1	1	105	105	105	105
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-12	1	1	103,27	103,27	103,27	103,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-13	1	1	104,59	104,59	104,59	104,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-14	1	1	105,1	105,1	105,1	105,1
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-15	1	1	105,22	105,22	105,22	105,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-18	1	1	105,3	105,3	105,3	105,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-19	1	1	106,44	106,44	106,44	106,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-20	1	1	107,27	107,27	107,27	107,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-21	1	1	108,16	108,16	108,16	108,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-22	1	1	109,11	109,11	109,11	109,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-25	1	1	109,97	109,97	109,97	109,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-26	1	1	110,89	110,89	110,89	110,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-27	1	1	111,22	111,22	111,22	111,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-28	1	1	110,51	110,51	110,51	110,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-07-29	1	1	111,25	111,25	111,25	111,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-01	1	1	111,21	111,21	111,21	111,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-02	1	1	112,62	112,62	112,62	112,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-03	1	1	111,34	111,34	111,34	111,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-04	1	1	110,25	110,25	110,25	110,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-05	1	1	109,97	109,97	109,97	109,97
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-08	1	1	110,62	110,62	110,62	110,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-09	1	1	110,55	110,55	110,55	110,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-10	1	1	112,44	112,44	112,44	112,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-11	1	1	112,23	112,23	112,23	112,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-12	1	1	112,52	112,52	112,52	112,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-15	1	1	113,72	113,72	113,72	113,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-16	1	1	113,63	113,63	113,63	113,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-17	1	1	113,31	113,31	113,31	113,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-18	1	1	111,35	111,35	111,35	111,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-19	1	1	110,57	110,57	110,57	110,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-22	1	1	111,44	111,44	111,44	111,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-23	1	1	109,86	109,86	109,86	109,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-24	1	1	107,89	107,89	107,89	107,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-25	1	1	107,96	107,96	107,96	107,96
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-26	1	1	108,68	108,68	108,68	108,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-29	1	1	108,09	108,09	108,09	108,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-30	1	1	109,2	109,2	109,2	109,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-08-31	1	1	107,9	107,9	107,9	107,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-01	1	1	107,79	107,79	107,79	107,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-02	1	1	106,67	106,67	106,67	106,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-05	1	1	106,38	106,38	106,38	106,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-06	1	1	107,15	107,15	107,15	107,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-07	1	1	107,69	107,69	107,69	107,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-08	1	1	107,04	107,04	107,04	107,04
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-09	1	1	106,99	106,99	106,99	106,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-12	1	1	108,35	108,35	108,35	108,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-13	1	1	107,8	107,8	107,8	107,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-14	1	1	107,29	107,29	107,29	107,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-15	1	1	108,15	108,15	108,15	108,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-16	1	1	108,58	108,58	108,58	108,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-19	1	1	109,19	109,19	109,19	109,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-20	1	1	111,09	111,09	111,09	111,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-21	1	1	110,38	110,38	110,38	110,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-22	1	1	110,6	110,6	110,6	110,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-23	1	1	110,85	110,85	110,85	110,85
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-26	1	1	111,44	111,44	111,44	111,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-27	1	1	111,68	111,68	111,68	111,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-28	1	1	111,6	111,6	111,6	111,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-29	1	1	114,5	114,5	114,5	114,5
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-09-30	1	1	114,75	114,75	114,75	114,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-03	1	1	115,82	115,82	115,82	115,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-04	1	1	115,58	115,58	115,58	115,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-05	1	1	113,25	113,25	113,25	113,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-06	1	1	109,08	109,08	109,08	109,08
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-07	1	1	109,17	109,17	109,17	109,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-10	1	1	110,79	110,79	110,79	110,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-11	1	1	111,17	111,17	111,17	111,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-12	1	1	108,64	108,64	108,64	108,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-13	1	1	110,37	110,37	110,37	110,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-14	1	1	107,87	107,87	107,87	107,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-17	1	1	108,67	108,67	108,67	108,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-18	1	1	110,16	110,16	110,16	110,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-19	1	1	107,24	107,24	107,24	107,24
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-20	1	1	107,2	107,2	107,2	107,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-21	1	1	106,81	106,81	106,81	106,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-24	1	1	106,55	106,55	106,55	106,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-25	1	1	105,43	105,43	105,43	105,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-26	1	1	105,39	105,39	105,39	105,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-27	1	1	104,04	104,04	104,04	104,04
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-28	1	1	102,86	102,86	102,86	102,86
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-10-31	1	1	105,8	105,8	105,8	105,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-01	1	1	108,22	108,22	108,22	108,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-02	1	1	109,05	109,05	109,05	109,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-03	1	1	109,68	109,68	109,68	109,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-04	1	1	110,22	110,22	110,22	110,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-07	1	1	110,31	110,31	110,31	110,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-08	1	1	109,81	109,81	109,81	109,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-09	1	1	111,92	111,92	111,92	111,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-10	1	1	113,01	113,01	113,01	113,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-11	1	1	112,94	112,94	112,94	112,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-14	1	1	112,37	112,37	112,37	112,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-15	1	1	113,76	113,76	113,76	113,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-16	1	1	114,04	114,04	114,04	114,04
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-17	1	1	114,62	114,62	114,62	114,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-18	1	1	115,16	115,16	115,16	115,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-21	1	1	114,42	114,42	114,42	114,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-22	1	1	114,88	114,88	114,88	114,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-23	1	1	115	115	115	115
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-24	1	1	114,9	114,9	114,9	114,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-25	1	1	114,89	114,89	114,89	114,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-28	1	1	115,21	115,21	115,21	115,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-29	1	1	114,6	114,6	114,6	114,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-11-30	1	1	114,5	114,5	114,5	114,5
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-01	1	1	115,93	115,93	115,93	115,93
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-02	1	1	116,45	116,45	116,45	116,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-05	1	1	115,83	115,83	115,83	115,83
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-06	1	1	114,01	114,01	114,01	114,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-07	1	1	116,66	116,66	116,66	116,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-08	1	1	115,35	115,35	115,35	115,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-12	1	1	114,51	114,51	114,51	114,51
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-13	1	1	114,76	114,76	114,76	114,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-14	1	1	113,72	113,72	113,72	113,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-15	1	1	115,01	115,01	115,01	115,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-16	1	1	114,27	114,27	114,27	114,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-19	1	1	115,43	115,43	115,43	115,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-20	1	1	116,25	116,25	116,25	116,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-21	1	1	117,79	117,79	117,79	117,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-22	1	1	117,27	117,27	117,27	117,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-23	1	1	117,87	117,87	117,87	117,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-27	1	1	117,87	117,87	117,87	117,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-28	1	1	116,2	116,2	116,2	116,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-29	1	1	117,16	117,16	117,16	117,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2005-12-30	1	1	116,31	116,31	116,31	116,31
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-07	7,43	7,42	1,623	1,623	12,05889	12,04266
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-08	7,498	7,488	1,599	1,599	11,989302	11,973312
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-09	7,523	7,513	1,612	1,612	12,127076	12,110956
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-12	7,555	7,545	1,632	1,632	12,32976	12,31344
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-13	7,57	7,56	1,626	1,626	12,30882	12,29256
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-14	7,61	7,6	1,633	1,633	12,42713	12,4108
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-15	7,658	7,648	1,645	1,645	12,59741	12,58096
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-16	7,613	7,603	1,641	1,641	12,492933	12,476523
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-19	7,698	7,688	1,637	1,637	12,601626	12,585256
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-20	7,688	7,678	1,662	1,662	12,777456	12,760836
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-21	7,663	7,653	1,667	1,667	12,774221	12,757551
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-22	7,648	7,638	1,661	1,661	12,703328	12,686718
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-23	7,733	7,723	1,655	1,655	12,798115	12,781565
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-26	7,798	7,788	1,683	1,683	13,124034	13,107204
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-27	7,825	7,815	1,671	1,671	13,075575	13,058865
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-28	7,81	7,8	1,692	1,692	13,21452	13,1976
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-29	7,785	7,775	1,72	1,72	13,3902	13,373
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-09-30	7,785	7,775	1,709	1,709	13,304565	13,287475
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-03	7,783	7,773	1,7	1,7	13,2311	13,2141
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-04	7,82	7,81	1,706	1,706	13,34092	13,32386
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-05	7,795	7,785	1,688	1,688	13,15796	13,14108
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-06	7,713	7,703	1,662	1,662	12,819006	12,802386
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-07	7,683	7,673	1,653	1,653	12,699999	12,683469
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-10	7,698	7,688	1,652	1,652	12,717096	12,700576
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-11	7,77	7,76	1,678	1,678	13,03806	13,02128
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-12	7,805	7,795	1,676	1,676	13,08118	13,06442
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-13	7,83	7,82	1,665	1,665	13,03695	13,0203
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-14	7,833	7,823	1,662	1,662	13,018446	13,001826
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-17	7,835	7,825	1,648	1,648	12,91208	12,8956
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-18	7,893	7,883	1,637	1,637	12,920841	12,904471
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-19	7,96	7,95	1,623	1,623	12,91908	12,90285
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-20	7,93	7,92	1,627	1,627	12,90211	12,88584
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-21	7,883	7,873	1,626	1,626	12,817758	12,801498
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-24	7,995	7,985	1,62	1,62	12,9519	12,9357
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-25	7,99	7,98	1,638	1,638	13,08762	13,07124
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-26	7,868	7,858	1,649	1,649	12,974332	12,957842
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-27	7,868	7,858	1,668	1,668	13,123824	13,107144
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-28	7,825	7,815	1,661	1,661	12,997325	12,980715
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-10-31	7,905	7,895	1,663	1,663	13,146015	13,129385
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-02	7,98	7,97	1,7	1,7	13,566	13,549
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-03	8,01	8	1,699	1,699	13,60899	13,592
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-04	8,028	8,018	1,702	1,702	13,663656	13,646636
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-07	8,135	8,125	1,71	1,71	13,91085	13,89375
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-08	8,17	8,16	1,72	1,72	14,0524	14,0352
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-09	8,12	8,11	1,711	1,711	13,89332	13,87621
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-10	8,173	8,163	1,704	1,704	13,926792	13,909752
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-11	8,235	8,225	1,712	1,712	14,09832	14,0812
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-14	8,133	8,123	1,7	1,7	13,8261	13,8091
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-15	8,185	8,175	1,685	1,685	13,791725	13,774875
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-16	8,21	8,2	1,69	1,69	13,8749	13,858
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-17	8,258	8,248	1,714	1,714	14,154212	14,137072
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-18	8,223	8,213	1,733	1,733	14,250459	14,233129
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-21	8,123	8,113	1,74	1,74	14,13402	14,11662
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-22	8,15	8,14	1,729	1,729	14,09135	14,07406
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-23	8,048	8,038	1,738	1,738	13,987424	13,970044
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-24	8,053	8,043	1,734	1,734	13,963902	13,946562
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-25	8,078	8,068	1,731	1,731	13,983018	13,965708
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-28	8,118	8,108	1,742	1,742	14,141556	14,124136
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-29	8,015	8,005	1,747	1,747	14,002205	13,984735
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-11-30	8,088	8,078	1,744	1,744	14,105472	14,088032
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-01	8,083	8,073	1,745	1,745	14,104835	14,087385
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-02	8,103	8,093	1,77	1,77	14,34231	14,32461
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-05	8,045	8,035	1,786	1,786	14,36837	14,35051
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-06	7,993	7,983	1,785	1,785	14,267505	14,249655
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-07	8,015	8,005	1,792	1,792	14,36288	14,34496
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-08	7,988	7,978	1,775	1,775	14,1787	14,16095
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-12	7,953	7,943	1,813	1,813	14,418789	14,400659
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-13	7,905	7,895	1,827	1,827	14,442435	14,424165
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-14	7,848	7,838	1,849	1,849	14,510952	14,492462
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-15	7,858	7,848	1,841	1,841	14,466578	14,448168
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-16	7,903	7,893	1,839	1,839	14,533617	14,515227
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-19	7,865	7,855	1,844	1,844	14,50306	14,48462
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-20	7,848	7,838	1,851	1,851	14,526648	14,508138
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-21	7,948	7,938	1,861	1,861	14,791228	14,772618
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-22	7,98	7,97	1,874	1,874	14,95452	14,93578
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-23	7,955	7,945	1,879	1,879	14,947445	14,928655
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-27	8,01	8	1,874	1,874	15,01074	14,992
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-28	7,915	7,905	1,879	1,879	14,872285	14,853495
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-29	7,938	7,928	1,879	1,879	14,915502	14,896712
179457	Kaupthing Bank Oyj	Kaupthing Manager Selection - Asia Pacific	USD	2005-12-30	7,958	7,948	1,885	1,885	15,00083	14,98198
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-07	7,43	7,42	2,154	2,154	16,00422	15,98268
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-08	7,498	7,488	2,168	2,168	16,255664	16,233984
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-09	7,523	7,513	2,177	2,177	16,377571	16,355801
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-12	7,555	7,545	2,19	2,19	16,54545	16,52355
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-13	7,57	7,56	2,189	2,189	16,57073	16,54884
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-14	7,61	7,6	2,186	2,186	16,63546	16,6136
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-15	7,658	7,648	2,193	2,193	16,793994	16,772064
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-16	7,613	7,603	2,205	2,205	16,786665	16,764615
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-19	7,698	7,688	2,215	2,215	17,05107	17,02892
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-20	7,688	7,678	2,227	2,227	17,121176	17,098906
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-21	7,663	7,653	2,231	2,231	17,096153	17,073843
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-22	7,648	7,638	2,237	2,237	17,108576	17,086206
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-23	7,733	7,723	2,225	2,225	17,205925	17,183675
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-26	7,798	7,788	2,231	2,231	17,397338	17,375028
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-27	7,825	7,815	2,246	2,246	17,57495	17,55249
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-28	7,81	7,8	2,255	2,255	17,61155	17,589
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-29	7,785	7,775	2,266	2,266	17,64081	17,61815
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-09-30	7,785	7,775	2,277	2,277	17,726445	17,703675
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-03	7,783	7,773	2,287	2,287	17,799721	17,776851
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-04	7,82	7,81	2,3	2,3	17,986	17,963
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-05	7,795	7,785	2,284	2,284	17,80378	17,78094
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-06	7,713	7,703	2,238	2,238	17,261694	17,239314
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-07	7,683	7,673	2,212	2,212	16,994796	16,972676
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-10	7,698	7,688	2,225	2,225	17,12805	17,1058
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-11	7,77	7,76	2,237	2,237	17,38149	17,35912
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-12	7,805	7,795	2,231	2,231	17,412955	17,390645
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-13	7,83	7,82	2,189	2,189	17,13987	17,11798
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-14	7,833	7,823	2,164	2,164	16,950612	16,928972
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-17	7,835	7,825	2,158	2,158	16,90793	16,88635
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-18	7,893	7,883	2,166	2,166	17,096238	17,074578
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-19	7,96	7,95	2,125	2,125	16,915	16,89375
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-20	7,93	7,92	2,121	2,121	16,81953	16,79832
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-21	7,883	7,873	2,118	2,118	16,696194	16,675014
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-24	7,995	7,985	2,125	2,125	16,989375	16,968125
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-25	7,99	7,98	2,143	2,143	17,12257	17,10114
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-26	7,868	7,858	2,146	2,146	16,884728	16,863268
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-27	7,868	7,858	2,137	2,137	16,813916	16,792546
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-28	7,825	7,815	2,117	2,117	16,565525	16,544355
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-10-31	7,905	7,895	2,134	2,134	16,86927	16,84793
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-02	7,98	7,97	2,192	2,192	17,49216	17,47024
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-03	8,01	8	2,213	2,213	17,72613	17,704
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-04	8,028	8,018	2,213	2,213	17,765964	17,743834
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-07	8,135	8,125	2,205	2,205	17,937675	17,915625
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-08	8,17	8,16	2,209	2,209	18,04753	18,02544
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-09	8,12	8,11	2,215	2,215	17,9858	17,96365
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-10	8,173	8,163	2,221	2,221	18,152233	18,130023
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-11	8,235	8,225	2,232	2,232	18,38052	18,3582
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-14	8,133	8,123	2,232	2,232	18,152856	18,130536
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-15	8,185	8,175	2,231	2,231	18,260735	18,238425
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-16	8,21	8,2	2,231	2,231	18,31651	18,2942
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-17	8,258	8,248	2,248	2,248	18,563984	18,541504
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-18	8,223	8,213	2,269	2,269	18,657987	18,635297
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-21	8,123	8,113	2,27	2,27	18,43921	18,41651
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-22	8,15	8,14	2,259	2,259	18,41085	18,38826
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-23	8,048	8,038	2,282	2,282	18,365536	18,342716
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-24	8,053	8,043	2,293	2,293	18,465529	18,442599
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-25	8,078	8,068	2,3	2,3	18,5794	18,5564
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-28	8,118	8,108	2,308	2,308	18,736344	18,713264
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-29	8,015	8,005	2,298	2,298	18,41847	18,39549
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-11-30	8,088	8,078	2,3	2,3	18,6024	18,5794
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-01	8,083	8,073	2,308	2,308	18,655564	18,632484
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-02	8,103	8,093	2,33	2,33	18,87999	18,85669
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-05	8,045	8,035	2,342	2,342	18,84139	18,81797
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-06	7,993	7,983	2,346	2,346	18,751578	18,728118
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-07	8,015	8,005	2,361	2,361	18,923415	18,899805
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-08	7,988	7,978	2,347	2,347	18,747836	18,724366
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-12	7,953	7,943	2,347	2,347	18,665691	18,642221
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-13	7,905	7,895	2,355	2,355	18,616275	18,592725
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-14	7,848	7,838	2,364	2,364	18,552672	18,529032
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-15	7,858	7,848	2,362	2,362	18,560596	18,536976
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-16	7,903	7,893	2,354	2,354	18,603662	18,580122
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-19	7,865	7,855	2,362	2,362	18,57713	18,55351
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-20	7,848	7,838	2,356	2,356	18,489888	18,466328
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-21	7,948	7,938	2,367	2,367	18,812916	18,789246
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-22	7,98	7,97	2,377	2,377	18,96846	18,94469
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-23	7,955	7,945	2,38	2,38	18,9329	18,9091
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-27	8,01	8	2,381	2,381	19,07181	19,048
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-28	7,915	7,905	2,378	2,378	18,82187	18,79809
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-29	7,938	7,928	2,386	2,386	18,940068	18,916208
143628	Kaupthing Bank Oyj	Kaupthing Manager Selection - Emerging Markets	USD	2005-12-30	7,958	7,948	2,397	2,397	19,075326	19,051356
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-07	9,3075	9,3025	1,738	1,738	16,176435	16,167745
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-08	9,3255	9,3205	1,757	1,757	16,3849035	16,3761185
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-09	9,3445	9,3395	1,761	1,761	16,4556645	16,4468595
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-12	9,3015	9,2965	1,767	1,767	16,4357505	16,4269155
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-13	9,3015	9,2965	1,758	1,758	16,352037	16,343247
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-14	9,3365	9,3315	1,759	1,759	16,4229035	16,4141085
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-15	9,3425	9,3375	1,763	1,763	16,4708275	16,4620125
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-16	9,3465	9,3415	1,772	1,772	16,561998	16,553138
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-19	9,3355	9,3305	1,778	1,778	16,598519	16,589629
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-20	9,3395	9,3345	1,781	1,781	16,6336495	16,6247445
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-21	9,3405	9,3355	1,768	1,768	16,514004	16,505164
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-22	9,3405	9,3355	1,762	1,762	16,457961	16,449151
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-23	9,3695	9,3645	1,765	1,765	16,5371675	16,5283425
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-26	9,3815	9,3765	1,781	1,781	16,7084515	16,6995465
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-27	9,3885	9,3835	1,781	1,781	16,7209185	16,7120135
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-28	9,3935	9,3885	1,787	1,787	16,7861845	16,7772495
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-29	9,3845	9,3795	1,788	1,788	16,779486	16,770546
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-09-30	9,3435	9,3385	1,792	1,792	16,743552	16,734592
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-03	9,3025	9,2975	1,803	1,803	16,7724075	16,7633925
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-04	9,3185	9,3135	1,81	1,81	16,866485	16,857435
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-05	9,3105	9,3055	1,795	1,795	16,7123475	16,7033725
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-06	9,3015	9,2965	1,77	1,77	16,463655	16,454805
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-07	9,3385	9,3335	1,761	1,761	16,4450985	16,4362935
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-10	9,3465	9,3415	1,763	1,763	16,4778795	16,4690645
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-11	9,3395	9,3345	1,768	1,768	16,512236	16,503396
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-12	9,3375	9,3325	1,76	1,76	16,434	16,4252
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-13	9,3815	9,3765	1,739	1,739	16,3144285	16,3057335
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-14	9,4135	9,4085	1,73	1,73	16,285355	16,276705
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-17	9,4575	9,4525	1,731	1,731	16,3709325	16,3622775
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-18	9,4625	9,4575	1,729	1,729	16,3606625	16,3520175
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-19	9,4605	9,4555	1,698	1,698	16,063929	16,055439
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-20	9,4935	9,4885	1,7	1,7	16,13895	16,13045
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-21	9,4915	9,4865	1,691	1,691	16,0501265	16,0416715
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-24	9,5455	9,5405	1,704	1,704	16,265532	16,257012
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-25	9,5465	9,5415	1,705	1,705	16,2767825	16,2682575
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-26	9,4975	9,4925	1,711	1,711	16,2502225	16,2416675
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-27	9,5355	9,5305	1,692	1,692	16,134066	16,125606
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-28	9,5135	9,5085	1,687	1,687	16,0492745	16,0408395
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-10-31	9,5495	9,5445	1,713	1,713	16,3582935	16,3497285
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-02	9,5855	9,5805	1,738	1,738	16,659599	16,650909
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-03	9,6515	9,6465	1,763	1,763	17,0155945	17,0067795
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-04	9,5875	9,5825	1,766	1,766	16,931525	16,922695
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-07	9,6075	9,6025	1,769	1,769	16,9956675	16,9868225
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-08	9,5685	9,5635	1,771	1,771	16,9458135	16,9369585
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-09	9,5575	9,5525	1,771	1,771	16,9263325	16,9174775
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-10	9,6105	9,6055	1,771	1,771	17,0201955	17,0113405
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-11	9,6365	9,6315	1,783	1,783	17,1818795	17,1729645
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-14	9,5505	9,5455	1,785	1,785	17,0476425	17,0387175
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-15	9,5805	9,5755	1,78	1,78	17,05329	17,04439
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-16	9,6235	9,6185	1,767	1,767	17,0047245	16,9958895
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-17	9,6355	9,6305	1,771	1,771	17,0644705	17,0556155
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-18	9,6085	9,6035	1,781	1,781	17,1127385	17,1038335
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-21	9,5915	9,5865	1,785	1,785	17,1208275	17,1119025
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-22	9,5585	9,5535	1,791	1,791	17,1192735	17,1103185
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-23	9,5155	9,5105	1,797	1,797	17,0993535	17,0903685
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-24	9,5125	9,5075	1,795	1,795	17,0749375	17,0659625
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-25	9,4965	9,4915	1,802	1,802	17,112693	17,103683
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-28	9,4835	9,4785	1,801	1,801	17,0797835	17,0707785
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-29	9,4785	9,4735	1,795	1,795	17,0139075	17,0049325
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-11-30	9,5295	9,5245	1,791	1,791	17,0673345	17,0583795
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-01	9,5165	9,5115	1,805	1,805	17,1772825	17,1682575
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-02	9,4905	9,4855	1,826	1,826	17,329653	17,320523
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-05	9,4065	9,4015	1,83	1,83	17,213895	17,204745
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-06	9,4185	9,4135	1,832	1,832	17,254692	17,245532
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-07	9,4255	9,4205	1,838	1,838	17,324069	17,314879
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-08	9,3965	9,3915	1,835	1,835	17,2425775	17,2334025
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-12	9,4315	9,4265	1,836	1,836	17,316234	17,307054
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-13	9,4295	9,4245	1,836	1,836	17,312562	17,303382
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-14	9,4365	9,4315	1,832	1,832	17,287668	17,278508
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-15	9,4345	9,4295	1,831	1,831	17,2745695	17,2654145
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-16	9,4765	9,4715	1,837	1,837	17,4083305	17,3991455
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-19	9,4535	9,4485	1,838	1,838	17,375533	17,366343
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-20	9,4015	9,3965	1,841	1,841	17,3081615	17,2989565
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-21	9,4485	9,4435	1,852	1,852	17,498622	17,489362
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-22	9,4365	9,4315	1,852	1,852	17,476398	17,467138
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-23	9,4425	9,4375	1,854	1,854	17,506395	17,497125
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-27	9,4915	9,4865	1,856	1,856	17,616224	17,606944
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-28	9,4345	9,4295	1,854	1,854	17,491563	17,482293
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-29	9,4115	9,4065	1,86	1,86	17,50539	17,49609
215285	Kaupthing Bank Oyj	Kaupthing Manager Selection - Europe	EUR	2005-12-30	9,4325	9,4275	1,858	1,858	17,525585	17,516295
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-07	7,43	7,42	1,849	1,849	13,73807	13,71958
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-08	7,498	7,488	1,858	1,858	13,931284	13,912704
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-09	7,523	7,513	1,863	1,863	14,015349	13,996719
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-12	7,555	7,545	1,867	1,867	14,105185	14,086515
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-13	7,57	7,56	1,86	1,86	14,0802	14,0616
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-14	7,61	7,6	1,856	1,856	14,12416	14,1056
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-15	7,658	7,648	1,855	1,855	14,20559	14,18704
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-16	7,613	7,603	1,862	1,862	14,175406	14,156786
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-19	7,698	7,688	1,858	1,858	14,302884	14,284304
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-20	7,688	7,678	1,859	1,859	14,291992	14,273402
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-21	7,663	7,653	1,847	1,847	14,153561	14,135091
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-22	7,648	7,638	1,841	1,841	14,079968	14,061558
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-23	7,733	7,723	1,839	1,839	14,220987	14,202597
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-26	7,798	7,788	1,851	1,851	14,434098	14,415588
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-27	7,825	7,815	1,848	1,848	14,4606	14,44212
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-28	7,81	7,8	1,857	1,857	14,50317	14,4846
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-29	7,785	7,775	1,867	1,867	14,534595	14,515925
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-09-30	7,785	7,775	1,875	1,875	14,596875	14,578125
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-03	7,783	7,773	1,873	1,873	14,577559	14,558829
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-04	7,82	7,81	1,875	1,875	14,6625	14,64375
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-05	7,795	7,785	1,853	1,853	14,444135	14,425605
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-06	7,713	7,703	1,837	1,837	14,168781	14,150411
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-07	7,683	7,673	1,833	1,833	14,082939	14,064609
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-10	7,698	7,688	1,829	1,829	14,079642	14,061352
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-11	7,77	7,76	1,828	1,828	14,20356	14,18528
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-12	7,805	7,795	1,823	1,823	14,228515	14,210285
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-13	7,83	7,82	1,805	1,805	14,13315	14,1151
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-14	7,833	7,823	1,814	1,814	14,209062	14,190922
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-17	7,835	7,825	1,813	1,813	14,204855	14,186725
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-18	7,893	7,883	1,804	1,804	14,238972	14,220932
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-19	7,96	7,95	1,793	1,793	14,27228	14,25435
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-20	7,93	7,92	1,796	1,796	14,24228	14,22432
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-21	7,883	7,873	1,79	1,79	14,11057	14,09267
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-24	7,995	7,985	1,797	1,797	14,367015	14,349045
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-25	7,99	7,98	1,809	1,809	14,45391	14,43582
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-26	7,868	7,858	1,812	1,812	14,256816	14,238696
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-27	7,868	7,858	1,802	1,802	14,178136	14,160116
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-28	7,825	7,815	1,802	1,802	14,10065	14,08263
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-10-31	7,905	7,895	1,812	1,812	14,32386	14,30574
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-02	7,98	7,97	1,849	1,849	14,75502	14,73653
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-03	8,01	8	1,86	1,86	14,8986	14,88
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-04	8,028	8,018	1,855	1,855	14,89194	14,87339
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-07	8,135	8,125	1,856	1,856	15,09856	15,08
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-08	8,17	8,16	1,855	1,855	15,15535	15,1368
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-09	8,12	8,11	1,851	1,851	15,03012	15,01161
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-10	8,173	8,163	1,853	1,853	15,144569	15,126039
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-11	8,235	8,225	1,864	1,864	15,35004	15,3314
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-14	8,133	8,123	1,863	1,863	15,151779	15,133149
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-15	8,185	8,175	1,855	1,855	15,183175	15,164625
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-16	8,21	8,2	1,849	1,849	15,18029	15,1618
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-17	8,258	8,248	1,86	1,86	15,35988	15,34128
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-18	8,223	8,213	1,879	1,879	15,451017	15,432227
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-21	8,123	8,113	1,885	1,885	15,311855	15,293005
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-22	8,15	8,14	1,89	1,89	15,4035	15,3846
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-23	8,048	8,038	1,902	1,902	15,307296	15,288276
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-24	8,053	8,043	1,902	1,902	15,316806	15,297786
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-25	8,078	8,068	1,902	1,902	15,364356	15,345336
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-28	8,118	8,108	1,902	1,902	15,440436	15,421416
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-29	8,015	8,005	1,897	1,897	15,204455	15,185485
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-11-30	8,088	8,078	1,896	1,896	15,334848	15,315888
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-01	8,083	8,073	1,903	1,903	15,381949	15,362919
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-02	8,103	8,093	1,92	1,92	15,55776	15,53856
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-05	8,045	8,035	1,926	1,926	15,49467	15,47541
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-06	7,993	7,983	1,928	1,928	15,410504	15,391224
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-07	8,015	8,005	1,926	1,926	15,43689	15,41763
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-08	7,988	7,978	1,925	1,925	15,3769	15,35765
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-12	7,953	7,943	1,944	1,944	15,460632	15,441192
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-13	7,905	7,895	1,946	1,946	15,38313	15,36367
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-14	7,848	7,838	1,954	1,954	15,334992	15,315452
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-15	7,858	7,848	1,951	1,951	15,330958	15,311448
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-16	7,903	7,893	1,95	1,95	15,41085	15,39135
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-19	7,865	7,855	1,945	1,945	15,297425	15,277975
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-20	7,848	7,838	1,939	1,939	15,217272	15,197882
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-21	7,948	7,938	1,946	1,946	15,466808	15,447348
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-22	7,98	7,97	1,953	1,953	15,58494	15,56541
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-23	7,955	7,945	1,958	1,958	15,57589	15,55631
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-27	8,01	8	1,955	1,955	15,65955	15,64
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-28	7,915	7,905	1,955	1,955	15,473825	15,454275
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-29	7,938	7,928	1,952	1,952	15,494976	15,475456
107797	Kaupthing Bank Oyj	Kaupthing Manager Selection - Global Styles	USD	2005-12-30	7,958	7,948	1,949	1,949	15,510142	15,490652
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-07	7,43	7,42	1,707	1,707	12,68301	12,66594
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-08	7,498	7,488	1,729	1,729	12,964042	12,946752
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-09	7,523	7,513	1,731	1,731	13,022313	13,005003
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-12	7,555	7,545	1,738	1,738	13,13059	13,11321
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-13	7,57	7,56	1,731	1,731	13,10367	13,08636
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-14	7,61	7,6	1,723	1,723	13,11203	13,0948
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-15	7,658	7,648	1,719	1,719	13,164102	13,146912
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-16	7,613	7,603	1,724	1,724	13,124812	13,107572
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-19	7,698	7,688	1,727	1,727	13,294446	13,277176
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-20	7,688	7,678	1,72	1,72	13,22336	13,20616
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-21	7,663	7,653	1,7	1,7	13,0271	13,0101
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-22	7,648	7,638	1,692	1,692	12,940416	12,923496
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-23	7,733	7,723	1,693	1,693	13,091969	13,075039
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-26	7,798	7,788	1,702	1,702	13,272196	13,255176
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-27	7,825	7,815	1,704	1,704	13,3338	13,31676
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-28	7,81	7,8	1,705	1,705	13,31605	13,299
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-29	7,785	7,775	1,706	1,706	13,28121	13,26415
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-09-30	7,785	7,775	1,723	1,723	13,413555	13,396325
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-03	7,783	7,773	1,728	1,728	13,449024	13,431744
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-04	7,82	7,81	1,724	1,724	13,48168	13,46444
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-05	7,795	7,785	1,699	1,699	13,243705	13,226715
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-06	7,713	7,703	1,678	1,678	12,942414	12,925634
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-07	7,683	7,673	1,675	1,675	12,869025	12,852275
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-10	7,698	7,688	1,672	1,672	12,871056	12,854336
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-11	7,77	7,76	1,664	1,664	12,92928	12,91264
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-12	7,805	7,795	1,655	1,655	12,917275	12,900725
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-13	7,83	7,82	1,643	1,643	12,86469	12,84826
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-14	7,833	7,823	1,648	1,648	12,908784	12,892304
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-17	7,835	7,825	1,659	1,659	12,998265	12,981675
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-18	7,893	7,883	1,657	1,657	13,078701	13,062131
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-19	7,96	7,95	1,649	1,649	13,12604	13,10955
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-20	7,93	7,92	1,665	1,665	13,20345	13,1868
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-21	7,883	7,873	1,649	1,649	12,999067	12,982577
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-24	7,995	7,985	1,663	1,663	13,295685	13,279055
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-25	7,99	7,98	1,675	1,675	13,38325	13,3665
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-26	7,868	7,858	1,671	1,671	13,147428	13,130718
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-27	7,868	7,858	1,656	1,656	13,029408	13,012848
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-28	7,825	7,815	1,658	1,658	12,97385	12,95727
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-10-31	7,905	7,895	1,675	1,675	13,240875	13,224125
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-02	7,98	7,97	1,693	1,693	13,51014	13,49321
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-03	8,01	8	1,711	1,711	13,70511	13,688
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-04	8,028	8,018	1,712	1,712	13,743936	13,726816
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-07	8,135	8,125	1,713	1,713	13,935255	13,918125
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-08	8,17	8,16	1,709	1,709	13,96253	13,94544
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-09	8,12	8,11	1,708	1,708	13,86896	13,85188
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-10	8,173	8,163	1,713	1,713	14,000349	13,983219
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-11	8,235	8,225	1,723	1,723	14,188905	14,171675
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-14	8,133	8,123	1,725	1,725	14,029425	14,012175
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-15	8,185	8,175	1,72	1,72	14,0782	14,061
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-16	8,21	8,2	1,714	1,714	14,07194	14,0548
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-17	8,258	8,248	1,723	1,723	14,228534	14,211304
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-18	8,223	8,213	1,74	1,74	14,30802	14,29062
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-21	8,123	8,113	1,746	1,746	14,182758	14,165298
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-22	8,15	8,14	1,756	1,756	14,3114	14,29384
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-23	8,048	8,038	1,766	1,766	14,212768	14,195108
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-24	8,053	8,043	1,768	1,768	14,237704	14,220024
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-25	8,078	8,068	1,77	1,77	14,29806	14,28036
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-28	8,118	8,108	1,764	1,764	14,320152	14,302512
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-29	8,015	8,005	1,759	1,759	14,098385	14,080795
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-11-30	8,088	8,078	1,755	1,755	14,19444	14,17689
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-01	8,083	8,073	1,76	1,76	14,22608	14,20848
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-02	8,103	8,093	1,775	1,775	14,382825	14,365075
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-05	8,045	8,035	1,772	1,772	14,25574	14,23802
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-06	7,993	7,983	1,773	1,773	14,171589	14,153859
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-07	8,015	8,005	1,771	1,771	14,194565	14,176855
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-08	7,988	7,978	1,766	1,766	14,106808	14,089148
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-12	7,953	7,943	1,777	1,777	14,132481	14,114711
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-13	7,905	7,895	1,777	1,777	14,047185	14,029415
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-14	7,848	7,838	1,785	1,785	14,00868	13,99083
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-15	7,858	7,848	1,783	1,783	14,010814	13,992984
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-16	7,903	7,893	1,779	1,779	14,059437	14,041647
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-19	7,865	7,855	1,767	1,767	13,897455	13,879785
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-20	7,848	7,838	1,76	1,76	13,81248	13,79488
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-21	7,948	7,938	1,769	1,769	14,060012	14,042322
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-22	7,98	7,97	1,774	1,774	14,15652	14,13878
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-23	7,955	7,945	1,78	1,78	14,1599	14,1421
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-27	8,01	8	1,777	1,777	14,23377	14,216
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-28	7,915	7,905	1,773	1,773	14,033295	14,015565
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-29	7,938	7,928	1,768	1,768	14,034384	14,016704
251116	Kaupthing Bank Oyj	Kaupthing Manager Selection - North America	USD	2005-12-30	7,958	7,948	1,759	1,759	13,998122	13,980532
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-03	1	1	89,77	89,77	89,77	89,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-04	1	1	90,26	90,26	90,26	90,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-05	1	1	89,65	89,65	89,65	89,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-07	1	1	89,91	89,91	89,91	89,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-10	1	1	90,4	90,4	90,4	90,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-11	1	1	89,98	89,98	89,98	89,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-12	1	1	89,12	89,12	89,12	89,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-13	1	1	89,21	89,21	89,21	89,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-14	1	1	89,23	89,23	89,23	89,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-17	1	1	89,57	89,57	89,57	89,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-18	1	1	89,32	89,32	89,32	89,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-19	1	1	89,76	89,76	89,76	89,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-20	1	1	89,3	89,3	89,3	89,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-21	1	1	89,26	89,26	89,26	89,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-24	1	1	88,88	88,88	88,88	88,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-25	1	1	89,55	89,55	89,55	89,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-26	1	1	89,66	89,66	89,66	89,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-27	1	1	89,8	89,8	89,8	89,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-28	1	1	89,84	89,84	89,84	89,84
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-01-31	1	1	90,01	90,01	90,01	90,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-01	1	1	90,15	90,15	90,15	90,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-02	1	1	90,67	90,67	90,67	90,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-03	1	1	90,69	90,69	90,69	90,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-04	1	1	91,36	91,36	91,36	91,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-07	1	1	92,07	92,07	92,07	92,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-08	1	1	92,2	92,2	92,2	92,2
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-09	1	1	92,29	92,29	92,29	92,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-10	1	1	91,58	91,58	91,58	91,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-11	1	1	91,86	91,86	91,86	91,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-14	1	1	92,04	92,04	92,04	92,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-15	1	1	92,27	92,27	92,27	92,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-16	1	1	91,7	91,7	91,7	91,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-17	1	1	91,68	91,68	91,68	91,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-18	1	1	91,34	91,34	91,34	91,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-21	1	1	91,53	91,53	91,53	91,53
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-22	1	1	91,19	91,19	91,19	91,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-23	1	1	91,41	91,41	91,41	91,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-24	1	1	91,67	91,67	91,67	91,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-25	1	1	92	92	92	92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-02-28	1	1	92,19	92,19	92,19	92,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-01	1	1	92,39	92,39	92,39	92,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-02	1	1	92,33	92,33	92,33	92,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-03	1	1	92,92	92,92	92,92	92,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-04	1	1	93,24	93,24	93,24	93,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-07	1	1	93,24	93,24	93,24	93,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-08	1	1	92,83	92,83	92,83	92,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-09	1	1	92,66	92,66	92,66	92,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-10	1	1	92,37	92,37	92,37	92,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-11	1	1	92,51	92,51	92,51	92,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-14	1	1	92,49	92,49	92,49	92,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-15	1	1	92,96	92,96	92,96	92,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-16	1	1	92,47	92,47	92,47	92,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-17	1	1	92,25	92,25	92,25	92,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-18	1	1	92,33	92,33	92,33	92,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-21	1	1	92,05	92,05	92,05	92,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-22	1	1	90,99	90,99	90,99	90,99
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-23	1	1	90,8	90,8	90,8	90,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-24	1	1	91,05	91,05	91,05	91,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-29	1	1	90,89	90,89	90,89	90,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-30	1	1	90,66	90,66	90,66	90,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-03-31	1	1	91,07	91,07	91,07	91,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-01	1	1	91,43	91,43	91,43	91,43
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-04	1	1	91,19	91,19	91,19	91,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-05	1	1	91,64	91,64	91,64	91,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-06	1	1	92,01	92,01	92,01	92,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-07	1	1	92,16	92,16	92,16	92,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-08	1	1	92,2	92,2	92,2	92,2
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-11	1	1	92,33	92,33	92,33	92,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-12	1	1	92,21	92,21	92,21	92,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-13	1	1	92,74	92,74	92,74	92,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-14	1	1	93,05	93,05	93,05	93,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-15	1	1	92,3	92,3	92,3	92,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-18	1	1	91,83	91,83	91,83	91,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-19	1	1	92,2	92,2	92,2	92,2
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-20	1	1	92,21	92,21	92,21	92,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-21	1	1	92,19	92,19	92,19	92,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-22	1	1	92,83	92,83	92,83	92,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-25	1	1	92,75	92,75	92,75	92,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-26	1	1	92,4	92,4	92,4	92,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-27	1	1	91,65	91,65	91,65	91,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-28	1	1	91,39	91,39	91,39	91,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-04-29	1	1	91,36	91,36	91,36	91,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-02	1	1	91,92	91,92	91,92	91,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-03	1	1	91,95	91,95	91,95	91,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-04	1	1	91,9	91,9	91,9	91,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-06	1	1	92,33	92,33	92,33	92,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-09	1	1	92,5	92,5	92,5	92,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-10	1	1	92,37	92,37	92,37	92,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-11	1	1	92,46	92,46	92,46	92,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-12	1	1	92,78	92,78	92,78	92,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-13	1	1	93,16	93,16	93,16	93,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-16	1	1	93,22	93,22	93,22	93,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-17	1	1	93,4	93,4	93,4	93,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-18	1	1	93,94	93,94	93,94	93,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-19	1	1	93,93	93,93	93,93	93,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-20	1	1	93,84	93,84	93,84	93,84
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-23	1	1	93,92	93,92	93,92	93,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-24	1	1	93,99	93,99	93,99	93,99
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-25	1	1	94,18	94,18	94,18	94,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-26	1	1	94,26	94,26	94,26	94,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-27	1	1	94,35	94,35	94,35	94,35
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-30	1	1	94,4	94,4	94,4	94,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-05-31	1	1	94,67	94,67	94,67	94,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-01	1	1	94,77	94,77	94,77	94,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-02	1	1	94,46	94,46	94,46	94,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-03	1	1	94,42	94,42	94,42	94,42
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-07	1	1	94,63	94,63	94,63	94,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-08	1	1	95,13	95,13	95,13	95,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-09	1	1	95,1	95,1	95,1	95,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-10	1	1	95,28	95,28	95,28	95,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-13	1	1	95,24	95,24	95,24	95,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-14	1	1	95,62	95,62	95,62	95,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-15	1	1	95,34	95,34	95,34	95,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-16	1	1	95,38	95,38	95,38	95,38
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-17	1	1	95,61	95,61	95,61	95,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-20	1	1	95,48	95,48	95,48	95,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-21	1	1	95,98	95,98	95,98	95,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-22	1	1	96,39	96,39	96,39	96,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-23	1	1	96,69	96,69	96,69	96,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-27	1	1	95,85	95,85	95,85	95,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-28	1	1	95,98	95,98	95,98	95,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-29	1	1	96,33	96,33	96,33	96,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-06-30	1	1	96,5	96,5	96,5	96,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-01	1	1	96,7	96,7	96,7	96,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-04	1	1	96,89	96,89	96,89	96,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-05	1	1	96,79	96,79	96,79	96,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-06	1	1	96,92	96,92	96,92	96,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-07	1	1	96,14	96,14	96,14	96,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-08	1	1	96,87	96,87	96,87	96,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-11	1	1	97,63	97,63	97,63	97,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-12	1	1	97,69	97,69	97,69	97,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-13	1	1	97,85	97,85	97,85	97,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-14	1	1	97,84	97,84	97,84	97,84
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-15	1	1	97,66	97,66	97,66	97,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-18	1	1	97,76	97,76	97,76	97,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-19	1	1	97,73	97,73	97,73	97,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-20	1	1	97,49	97,49	97,49	97,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-21	1	1	97,29	97,29	97,29	97,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-22	1	1	97,73	97,73	97,73	97,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-25	1	1	97,5	97,5	97,5	97,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-26	1	1	97,72	97,72	97,72	97,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-27	1	1	97,85	97,85	97,85	97,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-28	1	1	98,12	98,12	98,12	98,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-07-29	1	1	98,12	98,12	98,12	98,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-01	1	1	97,87	97,87	97,87	97,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-02	1	1	98,05	98,05	98,05	98,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-03	1	1	97,89	97,89	97,89	97,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-04	1	1	97,64	97,64	97,64	97,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-05	1	1	97,36	97,36	97,36	97,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-08	1	1	97,33	97,33	97,33	97,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-09	1	1	97,29	97,29	97,29	97,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-10	1	1	98,02	98,02	98,02	98,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-11	1	1	97,91	97,91	97,91	97,91
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-12	1	1	97,62	97,62	97,62	97,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-15	1	1	97,62	97,62	97,62	97,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-16	1	1	97,77	97,77	97,77	97,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-17	1	1	97,59	97,59	97,59	97,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-18	1	1	97,61	97,61	97,61	97,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-19	1	1	97,87	97,87	97,87	97,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-22	1	1	98	98	98	98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-23	1	1	97,83	97,83	97,83	97,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-24	1	1	97,09	97,09	97,09	97,09
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-25	1	1	96,73	96,73	96,73	96,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-26	1	1	96,43	96,43	96,43	96,43
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-29	1	1	96,57	96,57	96,57	96,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-30	1	1	96,61	96,61	96,61	96,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-08-31	1	1	96,81	96,81	96,81	96,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-01	1	1	97,33	97,33	97,33	97,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-02	1	1	97,23	97,23	97,23	97,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-05	1	1	97,46	97,46	97,46	97,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-06	1	1	97,8	97,8	97,8	97,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-07	1	1	97,87	97,87	97,87	97,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-08	1	1	97,89	97,89	97,89	97,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-09	1	1	98,29	98,29	98,29	98,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-12	1	1	98,39	98,39	98,39	98,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-13	1	1	98,3	98,3	98,3	98,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-14	1	1	98,57	98,57	98,57	98,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-15	1	1	98,25	98,25	98,25	98,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-16	1	1	98,34	98,34	98,34	98,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-19	1	1	98,36	98,36	98,36	98,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-20	1	1	98,41	98,41	98,41	98,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-21	1	1	98,13	98,13	98,13	98,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-22	1	1	98,04	98,04	98,04	98,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-23	1	1	98,08	98,08	98,08	98,08
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-26	1	1	98,59	98,59	98,59	98,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-27	1	1	98,69	98,69	98,69	98,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-28	1	1	98,95	98,95	98,95	98,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-29	1	1	98,96	98,96	98,96	98,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-09-30	1	1	99,3	99,3	99,3	99,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-03	1	1	99,37	99,37	99,37	99,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-04	1	1	99,36	99,36	99,36	99,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-05	1	1	99,01	99,01	99,01	99,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-06	1	1	98,57	98,57	98,57	98,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-07	1	1	98,6	98,6	98,6	98,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-10	1	1	98,76	98,76	98,76	98,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-11	1	1	98,77	98,77	98,77	98,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-12	1	1	98,25	98,25	98,25	98,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-13	1	1	97,56	97,56	97,56	97,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-14	1	1	97,59	97,59	97,59	97,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-17	1	1	97,6	97,6	97,6	97,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-18	1	1	97,18	97,18	97,18	97,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-19	1	1	96,68	96,68	96,68	96,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-20	1	1	96,73	96,73	96,73	96,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-21	1	1	96,49	96,49	96,49	96,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-24	1	1	97,02	97,02	97,02	97,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-25	1	1	97,16	97,16	97,16	97,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-26	1	1	97,16	97,16	97,16	97,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-27	1	1	96,65	96,65	96,65	96,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-28	1	1	96,36	96,36	96,36	96,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-10-31	1	1	97,39	97,39	97,39	97,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-01	1	1	97,49	97,49	97,49	97,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-02	1	1	97,5	97,5	97,5	97,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-03	1	1	98,01	98,01	98,01	98,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-04	1	1	97,98	97,98	97,98	97,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-07	1	1	98,14	98,14	98,14	98,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-08	1	1	98,11	98,11	98,11	98,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-09	1	1	98,16	98,16	98,16	98,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-10	1	1	98,14	98,14	98,14	98,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-11	1	1	98,69	98,69	98,69	98,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-14	1	1	98,88	98,88	98,88	98,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-15	1	1	98,68	98,68	98,68	98,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-16	1	1	98,83	98,83	98,83	98,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-17	1	1	99,01	99,01	99,01	99,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-18	1	1	99,19	99,19	99,19	99,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-21	1	1	99,23	99,23	99,23	99,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-22	1	1	99,18	99,18	99,18	99,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-23	1	1	99,34	99,34	99,34	99,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-24	1	1	99,4	99,4	99,4	99,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-25	1	1	99,6	99,6	99,6	99,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-28	1	1	99,76	99,76	99,76	99,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-29	1	1	99,66	99,66	99,66	99,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-11-30	1	1	99,13	99,13	99,13	99,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-01	1	1	99,67	99,67	99,67	99,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-02	1	1	100	100	100	100
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-05	1	1	99,77	99,77	99,77	99,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-06	1	1	100,13	100,13	100,13	100,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-07	1	1	100,16	100,16	100,16	100,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-08	1	1	100,18	100,18	100,18	100,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-12	1	1	100,26	100,26	100,26	100,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-13	1	1	100,24	100,24	100,24	100,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-14	1	1	100,37	100,37	100,37	100,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-15	1	1	100,33	100,33	100,33	100,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-16	1	1	100,67	100,67	100,67	100,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-19	1	1	100,89	100,89	100,89	100,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-20	1	1	100,72	100,72	100,72	100,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-21	1	1	100,94	100,94	100,94	100,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-22	1	1	101,02	101,02	101,02	101,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-23	1	1	101,61	101,61	101,61	101,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-27	1	1	101,93	101,93	101,93	101,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-28	1	1	101,9	101,9	101,9	101,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-29	1	1	102,01	102,01	102,01	102,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2005-12-30	1	1	101,75	101,75	101,75	101,75
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-03	1	1	1002,04	1002,04	1002,04	1002,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-04	1	1	1001,95	1001,95	1001,95	1001,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-05	1	1	1000,66	1000,66	1000,66	1000,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-07	1	1	1003,73	1003,73	1003,73	1003,73
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-10	1	1	1004,69	1004,69	1004,69	1004,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-11	1	1	1004,85	1004,85	1004,85	1004,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-12	1	1	1004,9	1004,9	1004,9	1004,9
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-13	1	1	1006,01	1006,01	1006,01	1006,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-14	1	1	1006,13	1006,13	1006,13	1006,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-17	1	1	1006,79	1006,79	1006,79	1006,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-18	1	1	1006,41	1006,41	1006,41	1006,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-19	1	1	1007,44	1007,44	1007,44	1007,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-20	1	1	1006,46	1006,46	1006,46	1006,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-21	1	1	1007,53	1007,53	1007,53	1007,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-24	1	1	1008,93	1008,93	1008,93	1008,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-25	1	1	1008,64	1008,64	1008,64	1008,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-26	1	1	1007,87	1007,87	1007,87	1007,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-27	1	1	1007,06	1007,06	1007,06	1007,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-28	1	1	1008,79	1008,79	1008,79	1008,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-01-31	1	1	1008,86	1008,86	1008,86	1008,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-01	1	1	1009,89	1009,89	1009,89	1009,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-02	1	1	1009,62	1009,62	1009,62	1009,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-03	1	1	1009,08	1009,08	1009,08	1009,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-04	1	1	1010,61	1010,61	1010,61	1010,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-07	1	1	1010,96	1010,96	1010,96	1010,96
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-08	1	1	1010,5	1010,5	1010,5	1010,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-09	1	1	1011,99	1011,99	1011,99	1011,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-10	1	1	1013,28	1013,28	1013,28	1013,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-11	1	1	1013,14	1013,14	1013,14	1013,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-14	1	1	1012,08	1012,08	1012,08	1012,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-15	1	1	1011,8	1011,8	1011,8	1011,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-16	1	1	1012,35	1012,35	1012,35	1012,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-17	1	1	1012,08	1012,08	1012,08	1012,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-18	1	1	1009,11	1009,11	1009,11	1009,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-21	1	1	1007,82	1007,82	1007,82	1007,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-22	1	1	1006,96	1006,96	1006,96	1006,96
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-23	1	1	1008,43	1008,43	1008,43	1008,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-24	1	1	1007,15	1007,15	1007,15	1007,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-25	1	1	1006,62	1006,62	1006,62	1006,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-02-28	1	1	1007,84	1007,84	1007,84	1007,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-01	1	1	1007,7	1007,7	1007,7	1007,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-02	1	1	1006,25	1006,25	1006,25	1006,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-03	1	1	1007,2	1007,2	1007,2	1007,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-04	1	1	1009,32	1009,32	1009,32	1009,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-07	1	1	1010,53	1010,53	1010,53	1010,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-08	1	1	1011,15	1011,15	1011,15	1011,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-09	1	1	1009,68	1009,68	1009,68	1009,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-10	1	1	1009,7	1009,7	1009,7	1009,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-11	1	1	1008,48	1008,48	1008,48	1008,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-14	1	1	1008,55	1008,55	1008,55	1008,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-15	1	1	1010,24	1010,24	1010,24	1010,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-16	1	1	1009,44	1009,44	1009,44	1009,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-17	1	1	1010,27	1010,27	1010,27	1010,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-18	1	1	1009,89	1009,89	1009,89	1009,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-21	1	1	1009,21	1009,21	1009,21	1009,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-22	1	1	1010,51	1010,51	1010,51	1010,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-23	1	1	1009,83	1009,83	1009,83	1009,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-24	1	1	1010,31	1010,31	1010,31	1010,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-29	1	1	1010,88	1010,88	1010,88	1010,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-30	1	1	1011,52	1011,52	1011,52	1011,52
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-03-31	1	1	1013,6	1013,6	1013,6	1013,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-01	1	1	1015,05	1015,05	1015,05	1015,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-04	1	1	1015,68	1015,68	1015,68	1015,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-05	1	1	1015,58	1015,58	1015,58	1015,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-06	1	1	1016,17	1016,17	1016,17	1016,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-07	1	1	1016,55	1016,55	1016,55	1016,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-08	1	1	1015,26	1015,26	1015,26	1015,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-11	1	1	1016,3	1016,3	1016,3	1016,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-12	1	1	1016,59	1016,59	1016,59	1016,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-13	1	1	1018,12	1018,12	1018,12	1018,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-14	1	1	1018,65	1018,65	1018,65	1018,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-15	1	1	1020,29	1020,29	1020,29	1020,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-18	1	1	1020,92	1020,92	1020,92	1020,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-19	1	1	1021,58	1021,58	1021,58	1021,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-20	1	1	1021,61	1021,61	1021,61	1021,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-21	1	1	1021,89	1021,89	1021,89	1021,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-22	1	1	1023,59	1023,59	1023,59	1023,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-25	1	1	1024,66	1024,66	1024,66	1024,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-26	1	1	1025,71	1025,71	1025,71	1025,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-27	1	1	1027,46	1027,46	1027,46	1027,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-28	1	1	1028,63	1028,63	1028,63	1028,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-04-29	1	1	1029,25	1029,25	1029,25	1029,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-02	1	1	1030,09	1030,09	1030,09	1030,09
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-03	1	1	1030,41	1030,41	1030,41	1030,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-04	1	1	1028,2	1028,2	1028,2	1028,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-06	1	1	1026,09	1026,09	1026,09	1026,09
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-09	1	1	1026,92	1026,92	1026,92	1026,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-10	1	1	1031,06	1031,06	1031,06	1031,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-11	1	1	1032,71	1032,71	1032,71	1032,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-12	1	1	1031,7	1031,7	1031,7	1031,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-13	1	1	1034,27	1034,27	1034,27	1034,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-16	1	1	1034,84	1034,84	1034,84	1034,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-17	1	1	1035,03	1035,03	1035,03	1035,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-18	1	1	1037,6	1037,6	1037,6	1037,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-19	1	1	1036,52	1036,52	1036,52	1036,52
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-20	1	1	1034,34	1034,34	1034,34	1034,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-23	1	1	1035,03	1035,03	1035,03	1035,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-24	1	1	1036,37	1036,37	1036,37	1036,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-25	1	1	1038	1038	1038	1038
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-26	1	1	1035,69	1035,69	1035,69	1035,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-27	1	1	1036,25	1036,25	1036,25	1036,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-30	1	1	1035,11	1035,11	1035,11	1035,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-05-31	1	1	1038,67	1038,67	1038,67	1038,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-01	1	1	1041,03	1041,03	1041,03	1041,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-02	1	1	1041,86	1041,86	1041,86	1041,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-03	1	1	1045,64	1045,64	1045,64	1045,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-07	1	1	1045,77	1045,77	1045,77	1045,77
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-08	1	1	1049,23	1049,23	1049,23	1049,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-09	1	1	1049,08	1049,08	1049,08	1049,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-10	1	1	1048,74	1048,74	1048,74	1048,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-13	1	1	1048,29	1048,29	1048,29	1048,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-14	1	1	1046,48	1046,48	1046,48	1046,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-15	1	1	1044,06	1044,06	1044,06	1044,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-16	1	1	1042,82	1042,82	1042,82	1042,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-17	1	1	1044,2	1044,2	1044,2	1044,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-20	1	1	1043,91	1043,91	1043,91	1043,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-21	1	1	1047,95	1047,95	1047,95	1047,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-22	1	1	1050,11	1050,11	1050,11	1050,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-23	1	1	1049,93	1049,93	1049,93	1049,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-27	1	1	1051,12	1051,12	1051,12	1051,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-28	1	1	1049,47	1049,47	1049,47	1049,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-29	1	1	1051,22	1051,22	1051,22	1051,22
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-06-30	1	1	1051,19	1051,19	1051,19	1051,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-01	1	1	1052,18	1052,18	1052,18	1052,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-04	1	1	1050,2	1050,2	1050,2	1050,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-05	1	1	1048,07	1048,07	1048,07	1048,07
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-06	1	1	1048,81	1048,81	1048,81	1048,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-07	1	1	1050,75	1050,75	1050,75	1050,75
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-08	1	1	1051,19	1051,19	1051,19	1051,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-11	1	1	1049,1	1049,1	1049,1	1049,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-12	1	1	1048,15	1048,15	1048,15	1048,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-13	1	1	1047,31	1047,31	1047,31	1047,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-14	1	1	1046,13	1046,13	1046,13	1046,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-15	1	1	1045,76	1045,76	1045,76	1045,76
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-18	1	1	1046,74	1046,74	1046,74	1046,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-19	1	1	1046,08	1046,08	1046,08	1046,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-20	1	1	1046,56	1046,56	1046,56	1046,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-21	1	1	1046,97	1046,97	1046,97	1046,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-22	1	1	1049,5	1049,5	1049,5	1049,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-25	1	1	1050,67	1050,67	1050,67	1050,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-26	1	1	1049,62	1049,62	1049,62	1049,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-27	1	1	1051,71	1051,71	1051,71	1051,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-28	1	1	1050,35	1050,35	1050,35	1050,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-07-29	1	1	1048,47	1048,47	1048,47	1048,47
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-01	1	1	1044,53	1044,53	1044,53	1044,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-02	1	1	1042,54	1042,54	1042,54	1042,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-03	1	1	1041,19	1041,19	1041,19	1041,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-04	1	1	1042,95	1042,95	1042,95	1042,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-05	1	1	1040,38	1040,38	1040,38	1040,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-08	1	1	1040,23	1040,23	1040,23	1040,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-09	1	1	1040,43	1040,43	1040,43	1040,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-10	1	1	1042,36	1042,36	1042,36	1042,36
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-11	1	1	1042,53	1042,53	1042,53	1042,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-12	1	1	1043,59	1043,59	1043,59	1043,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-15	1	1	1044,38	1044,38	1044,38	1044,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-16	1	1	1045,36	1045,36	1045,36	1045,36
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-17	1	1	1045,28	1045,28	1045,28	1045,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-18	1	1	1045,25	1045,25	1045,25	1045,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-19	1	1	1044,49	1044,49	1044,49	1044,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-22	1	1	1046,18	1046,18	1046,18	1046,18
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-23	1	1	1048,15	1048,15	1048,15	1048,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-24	1	1	1047,8	1047,8	1047,8	1047,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-25	1	1	1049,36	1049,36	1049,36	1049,36
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-26	1	1	1049,66	1049,66	1049,66	1049,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-29	1	1	1049,08	1049,08	1049,08	1049,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-30	1	1	1048,98	1048,98	1048,98	1048,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-08-31	1	1	1051,86	1051,86	1051,86	1051,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-01	1	1	1053,68	1053,68	1053,68	1053,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-02	1	1	1054,27	1054,27	1054,27	1054,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-05	1	1	1055,15	1055,15	1055,15	1055,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-06	1	1	1053,48	1053,48	1053,48	1053,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-07	1	1	1053,64	1053,64	1053,64	1053,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-08	1	1	1054,93	1054,93	1054,93	1054,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-09	1	1	1056,62	1056,62	1056,62	1056,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-12	1	1	1053,19	1053,19	1053,19	1053,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-13	1	1	1053,63	1053,63	1053,63	1053,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-14	1	1	1052,67	1052,67	1052,67	1052,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-15	1	1	1052,24	1052,24	1052,24	1052,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-16	1	1	1050,91	1050,91	1050,91	1050,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-19	1	1	1050,87	1050,87	1050,87	1050,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-20	1	1	1052,65	1052,65	1052,65	1052,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-21	1	1	1055,82	1055,82	1055,82	1055,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-22	1	1	1055,13	1055,13	1055,13	1055,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-23	1	1	1053,04	1053,04	1053,04	1053,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-26	1	1	1051,13	1051,13	1051,13	1051,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-27	1	1	1051,4	1051,4	1051,4	1051,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-28	1	1	1050,36	1050,36	1050,36	1050,36
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-29	1	1	1048,5	1048,5	1048,5	1048,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-09-30	1	1	1049,04	1049,04	1049,04	1049,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-03	1	1	1045,3	1045,3	1045,3	1045,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-04	1	1	1046,14	1046,14	1046,14	1046,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-05	1	1	1046,92	1046,92	1046,92	1046,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-06	1	1	1045,54	1045,54	1045,54	1045,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-07	1	1	1045,43	1045,43	1045,43	1045,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-10	1	1	1045,63	1045,63	1045,63	1045,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-11	1	1	1044,99	1044,99	1044,99	1044,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-12	1	1	1043,64	1043,64	1043,64	1043,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-13	1	1	1042,21	1042,21	1042,21	1042,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-14	1	1	1042,39	1042,39	1042,39	1042,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-17	1	1	1042,29	1042,29	1042,29	1042,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-18	1	1	1042,31	1042,31	1042,31	1042,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-19	1	1	1044,48	1044,48	1044,48	1044,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-20	1	1	1042,99	1042,99	1042,99	1042,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-21	1	1	1044,93	1044,93	1044,93	1044,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-24	1	1	1045,55	1045,55	1045,55	1045,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-25	1	1	1043,83	1043,83	1043,83	1043,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-26	1	1	1040,03	1040,03	1040,03	1040,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-27	1	1	1040,29	1040,29	1040,29	1040,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-28	1	1	1039,44	1039,44	1039,44	1039,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-10-31	1	1	1038,35	1038,35	1038,35	1038,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-01	1	1	1037,97	1037,97	1037,97	1037,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-02	1	1	1036,16	1036,16	1036,16	1036,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-03	1	1	1034,54	1034,54	1034,54	1034,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-04	1	1	1032,31	1032,31	1032,31	1032,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-07	1	1	1031,48	1031,48	1031,48	1031,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-08	1	1	1032,38	1032,38	1032,38	1032,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-09	1	1	1031,11	1031,11	1031,11	1031,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-10	1	1	1031,67	1031,67	1031,67	1031,67
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-11	1	1	1032,62	1032,62	1032,62	1032,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-14	1	1	1033,48	1033,48	1033,48	1033,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-15	1	1	1032,54	1032,54	1032,54	1032,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-16	1	1	1035,42	1035,42	1035,42	1035,42
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-17	1	1	1034,95	1034,95	1034,95	1034,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-18	1	1	1031,77	1031,77	1031,77	1031,77
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-21	1	1	1033,86	1033,86	1033,86	1033,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-22	1	1	1033,86	1033,86	1033,86	1033,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-23	1	1	1034,69	1034,69	1034,69	1034,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-24	1	1	1037,41	1037,41	1037,41	1037,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-25	1	1	1035,95	1035,95	1035,95	1035,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-28	1	1	1036,33	1036,33	1036,33	1036,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-29	1	1	1035,86	1035,86	1035,86	1035,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-11-30	1	1	1034,72	1034,72	1034,72	1034,72
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-01	1	1	1036,04	1036,04	1036,04	1036,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-02	1	1	1034,14	1034,14	1034,14	1034,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-05	1	1	1032,11	1032,11	1032,11	1032,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-06	1	1	1032,71	1032,71	1032,71	1032,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-07	1	1	1033,03	1033,03	1033,03	1033,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-08	1	1	1033,33	1033,33	1033,33	1033,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-12	1	1	1031,8	1031,8	1031,8	1031,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-13	1	1	1032,95	1032,95	1032,95	1032,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-14	1	1	1035,28	1035,28	1035,28	1035,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-15	1	1	1036,42	1036,42	1036,42	1036,42
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-16	1	1	1036,57	1036,57	1036,57	1036,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-19	1	1	1000	1000	1000	1000
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-20	1	1	999,5	999,5	999,5	999,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-21	1	1	997,37	997,37	997,37	997,37
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-22	1	1	996,43	996,43	996,43	996,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-23	1	1	997,42	997,42	997,42	997,42
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-27	1	1	999,45	999,45	999,45	999,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-28	1	1	999,46	999,46	999,46	999,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-29	1	1	999,38	999,38	999,38	999,38
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2005-12-30	1	1	1000,15	1000,15	1000,15	1000,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-03	1	1	1001,03	1001,03	1001,03	1001,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-04	1	1	1001	1001	1001	1001
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-05	1	1	1000,96	1000,96	1000,96	1000,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-07	1	1	1001,24	1001,24	1001,24	1001,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-10	1	1	1001,41	1001,41	1001,41	1001,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-11	1	1	1001,48	1001,48	1001,48	1001,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-12	1	1	1001,53	1001,53	1001,53	1001,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-13	1	1	1001,59	1001,59	1001,59	1001,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-14	1	1	1001,67	1001,67	1001,67	1001,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-17	1	1	1001,81	1001,81	1001,81	1001,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-18	1	1	1001,86	1001,86	1001,86	1001,86
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-19	1	1	1001,99	1001,99	1001,99	1001,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-20	1	1	1001,99	1001,99	1001,99	1001,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-21	1	1	1002,22	1002,22	1002,22	1002,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-24	1	1	1002,44	1002,44	1002,44	1002,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-25	1	1	1002,49	1002,49	1002,49	1002,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-26	1	1	1002,54	1002,54	1002,54	1002,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-27	1	1	1002,45	1002,45	1002,45	1002,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-28	1	1	1002,7	1002,7	1002,7	1002,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-01-31	1	1	1002,78	1002,78	1002,78	1002,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-01	1	1	1002,9	1002,9	1002,9	1002,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-02	1	1	1002,89	1002,89	1002,89	1002,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-03	1	1	1002,87	1002,87	1002,87	1002,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-04	1	1	1003,04	1003,04	1003,04	1003,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-07	1	1	1003,12	1003,12	1003,12	1003,12
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-08	1	1	1003	1003	1003	1003
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-09	1	1	1003,26	1003,26	1003,26	1003,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-10	1	1	1003,49	1003,49	1003,49	1003,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-11	1	1	1003,65	1003,65	1003,65	1003,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-14	1	1	1003,67	1003,67	1003,67	1003,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-15	1	1	1003,64	1003,64	1003,64	1003,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-16	1	1	1003,82	1003,82	1003,82	1003,82
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-17	1	1	1004,02	1004,02	1004,02	1004,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-18	1	1	1003,76	1003,76	1003,76	1003,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-21	1	1	1003,72	1003,72	1003,72	1003,72
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-22	1	1	1003,66	1003,66	1003,66	1003,66
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-23	1	1	1003,83	1003,83	1003,83	1003,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-24	1	1	1003,74	1003,74	1003,74	1003,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-25	1	1	1003,74	1003,74	1003,74	1003,74
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-02-28	1	1	1003,99	1003,99	1003,99	1003,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-01	1	1	1004,11	1004,11	1004,11	1004,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-02	1	1	1004,05	1004,05	1004,05	1004,05
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-03	1	1	1004,18	1004,18	1004,18	1004,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-04	1	1	1004,45	1004,45	1004,45	1004,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-07	1	1	1004,68	1004,68	1004,68	1004,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-08	1	1	1004,94	1004,94	1004,94	1004,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-09	1	1	1004,98	1004,98	1004,98	1004,98
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-10	1	1	1005,01	1005,01	1005,01	1005,01
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-11	1	1	1004,8	1004,8	1004,8	1004,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-14	1	1	1004,94	1004,94	1004,94	1004,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-15	1	1	1005,03	1005,03	1005,03	1005,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-16	1	1	1004,8	1004,8	1004,8	1004,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-17	1	1	1004,81	1004,81	1004,81	1004,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-18	1	1	1004,81	1004,81	1004,81	1004,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-21	1	1	1004,81	1004,81	1004,81	1004,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-22	1	1	1004,9	1004,9	1004,9	1004,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-23	1	1	1004,84	1004,84	1004,84	1004,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-24	1	1	1004,94	1004,94	1004,94	1004,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-29	1	1	1005,16	1005,16	1005,16	1005,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-30	1	1	1005,19	1005,19	1005,19	1005,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-03-31	1	1	1005,46	1005,46	1005,46	1005,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-01	1	1	1005,67	1005,67	1005,67	1005,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-04	1	1	1005,79	1005,79	1005,79	1005,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-05	1	1	1005,76	1005,76	1005,76	1005,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-06	1	1	1005,85	1005,85	1005,85	1005,85
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-07	1	1	1005,88	1005,88	1005,88	1005,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-08	1	1	1005,87	1005,87	1005,87	1005,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-11	1	1	1006,08	1006,08	1006,08	1006,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-12	1	1	1006,1	1006,1	1006,1	1006,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-13	1	1	1006,35	1006,35	1006,35	1006,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-14	1	1	1006,61	1006,61	1006,61	1006,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-15	1	1	1006,97	1006,97	1006,97	1006,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-18	1	1	1007,22	1007,22	1007,22	1007,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-19	1	1	1007,31	1007,31	1007,31	1007,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-20	1	1	1007,3	1007,3	1007,3	1007,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-21	1	1	1007,33	1007,33	1007,33	1007,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-22	1	1	1007,44	1007,44	1007,44	1007,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-25	1	1	1007,61	1007,61	1007,61	1007,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-26	1	1	1007,77	1007,77	1007,77	1007,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-27	1	1	1008,2	1008,2	1008,2	1008,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-28	1	1	1008,46	1008,46	1008,46	1008,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-04-29	1	1	1008,75	1008,75	1008,75	1008,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-02	1	1	1009	1009	1009	1009
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-03	1	1	1009,28	1009,28	1009,28	1009,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-04	1	1	1009,2	1009,2	1009,2	1009,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-06	1	1	1009,11	1009,11	1009,11	1009,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-09	1	1	1009,27	1009,27	1009,27	1009,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-10	1	1	1009,73	1009,73	1009,73	1009,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-11	1	1	1009,69	1009,69	1009,69	1009,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-12	1	1	1009,56	1009,56	1009,56	1009,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-13	1	1	1009,88	1009,88	1009,88	1009,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-16	1	1	1010,03	1010,03	1010,03	1010,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-17	1	1	1010,18	1010,18	1010,18	1010,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-18	1	1	1010,62	1010,62	1010,62	1010,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-19	1	1	1010,68	1010,68	1010,68	1010,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-20	1	1	1010,4	1010,4	1010,4	1010,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-23	1	1	1010,56	1010,56	1010,56	1010,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-24	1	1	1010,7	1010,7	1010,7	1010,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-25	1	1	1010,76	1010,76	1010,76	1010,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-26	1	1	1010,62	1010,62	1010,62	1010,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-27	1	1	1010,75	1010,75	1010,75	1010,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-30	1	1	1010,64	1010,64	1010,64	1010,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-05-31	1	1	1011,06	1011,06	1011,06	1011,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-01	1	1	1011,49	1011,49	1011,49	1011,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-02	1	1	1011,51	1011,51	1011,51	1011,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-03	1	1	1011,75	1011,75	1011,75	1011,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-07	1	1	1011,95	1011,95	1011,95	1011,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-08	1	1	1012,9	1012,9	1012,9	1012,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-09	1	1	1013,09	1013,09	1013,09	1013,09
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-10	1	1	1013,08	1013,08	1013,08	1013,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-13	1	1	1013,19	1013,19	1013,19	1013,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-14	1	1	1013,13	1013,13	1013,13	1013,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-15	1	1	1013,32	1013,32	1013,32	1013,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-16	1	1	1013,46	1013,46	1013,46	1013,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-17	1	1	1013,66	1013,66	1013,66	1013,66
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-20	1	1	1013,79	1013,79	1013,79	1013,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-21	1	1	1014,76	1014,76	1014,76	1014,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-22	1	1	1015,06	1015,06	1015,06	1015,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-23	1	1	1014,94	1014,94	1014,94	1014,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-27	1	1	1015,06	1015,06	1015,06	1015,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-28	1	1	1014,94	1014,94	1014,94	1014,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-29	1	1	1015,05	1015,05	1015,05	1015,05
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-06-30	1	1	1015,01	1015,01	1015,01	1015,01
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-01	1	1	1015,02	1015,02	1015,02	1015,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-04	1	1	1014,92	1014,92	1014,92	1014,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-05	1	1	1014,81	1014,81	1014,81	1014,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-06	1	1	1014,95	1014,95	1014,95	1014,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-07	1	1	1015,25	1015,25	1015,25	1015,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-08	1	1	1015,25	1015,25	1015,25	1015,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-11	1	1	1015,19	1015,19	1015,19	1015,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-12	1	1	1015,14	1015,14	1015,14	1015,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-13	1	1	1015,13	1015,13	1015,13	1015,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-14	1	1	1015,13	1015,13	1015,13	1015,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-15	1	1	1015,13	1015,13	1015,13	1015,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-18	1	1	1015,27	1015,27	1015,27	1015,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-19	1	1	1015,26	1015,26	1015,26	1015,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-20	1	1	1015,29	1015,29	1015,29	1015,29
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-21	1	1	1015,37	1015,37	1015,37	1015,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-22	1	1	1015,48	1015,48	1015,48	1015,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-25	1	1	1015,56	1015,56	1015,56	1015,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-26	1	1	1015,56	1015,56	1015,56	1015,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-27	1	1	1015,67	1015,67	1015,67	1015,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-28	1	1	1015,49	1015,49	1015,49	1015,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-07-29	1	1	1015,24	1015,24	1015,24	1015,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-01	1	1	1014,92	1014,92	1014,92	1014,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-02	1	1	1014,8	1014,8	1014,8	1014,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-03	1	1	1014,66	1014,66	1014,66	1014,66
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-04	1	1	1014,81	1014,81	1014,81	1014,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-05	1	1	1014,6	1014,6	1014,6	1014,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-08	1	1	1014,68	1014,68	1014,68	1014,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-09	1	1	1014,8	1014,8	1014,8	1014,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-10	1	1	1014,92	1014,92	1014,92	1014,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-11	1	1	1015,04	1015,04	1015,04	1015,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-12	1	1	1015,13	1015,13	1015,13	1015,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-15	1	1	1015,25	1015,25	1015,25	1015,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-16	1	1	1015,3	1015,3	1015,3	1015,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-17	1	1	1015,27	1015,27	1015,27	1015,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-18	1	1	1015,27	1015,27	1015,27	1015,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-19	1	1	1015,28	1015,28	1015,28	1015,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-22	1	1	1015,29	1015,29	1015,29	1015,29
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-23	1	1	1015,45	1015,45	1015,45	1015,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-24	1	1	1015,36	1015,36	1015,36	1015,36
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-25	1	1	1015,4	1015,4	1015,4	1015,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-26	1	1	1015,26	1015,26	1015,26	1015,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-29	1	1	1015,14	1015,14	1015,14	1015,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-30	1	1	1015,17	1015,17	1015,17	1015,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-08-31	1	1	1015,4	1015,4	1015,4	1015,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-01	1	1	1015,58	1015,58	1015,58	1015,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-02	1	1	1015,79	1015,79	1015,79	1015,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-05	1	1	1015,91	1015,91	1015,91	1015,91
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-06	1	1	1015,85	1015,85	1015,85	1015,85
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-07	1	1	1015,88	1015,88	1015,88	1015,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-08	1	1	1016	1016	1016	1016
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-09	1	1	1016,02	1016,02	1016,02	1016,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-12	1	1	1015,84	1015,84	1015,84	1015,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-13	1	1	1015,89	1015,89	1015,89	1015,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-14	1	1	1015,84	1015,84	1015,84	1015,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-15	1	1	1015,88	1015,88	1015,88	1015,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-16	1	1	1015,84	1015,84	1015,84	1015,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-19	1	1	1015,99	1015,99	1015,99	1015,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-20	1	1	1016,2	1016,2	1016,2	1016,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-21	1	1	1016,35	1016,35	1016,35	1016,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-22	1	1	1016,35	1016,35	1016,35	1016,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-23	1	1	1016,21	1016,21	1016,21	1016,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-26	1	1	1016,22	1016,22	1016,22	1016,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-27	1	1	1016,26	1016,26	1016,26	1016,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-28	1	1	1016,2	1016,2	1016,2	1016,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-29	1	1	1015,92	1015,92	1015,92	1015,92
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-09-30	1	1	1015,76	1015,76	1015,76	1015,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-03	1	1	1015,58	1015,58	1015,58	1015,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-04	1	1	1015,73	1015,73	1015,73	1015,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-05	1	1	1015,67	1015,67	1015,67	1015,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-06	1	1	1015,68	1015,68	1015,68	1015,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-07	1	1	1015,73	1015,73	1015,73	1015,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-10	1	1	1015,72	1015,72	1015,72	1015,72
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-11	1	1	1015,7	1015,7	1015,7	1015,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-12	1	1	1015,69	1015,69	1015,69	1015,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-13	1	1	1016,14	1016,14	1016,14	1016,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-14	1	1	1016,17	1016,17	1016,17	1016,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-17	1	1	1016,22	1016,22	1016,22	1016,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-18	1	1	1016,25	1016,25	1016,25	1016,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-19	1	1	1016,51	1016,51	1016,51	1016,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-20	1	1	1016,71	1016,71	1016,71	1016,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-21	1	1	1016,86	1016,86	1016,86	1016,86
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-24	1	1	1016,94	1016,94	1016,94	1016,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-25	1	1	1016,78	1016,78	1016,78	1016,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-26	1	1	1016,54	1016,54	1016,54	1016,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-27	1	1	1016,51	1016,51	1016,51	1016,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-28	1	1	1016,49	1016,49	1016,49	1016,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-10-31	1	1	1016,49	1016,49	1016,49	1016,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-01	1	1	1016,44	1016,44	1016,44	1016,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-02	1	1	1016,28	1016,28	1016,28	1016,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-03	1	1	1016,27	1016,27	1016,27	1016,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-04	1	1	1016,13	1016,13	1016,13	1016,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-07	1	1	1016,03	1016,03	1016,03	1016,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-08	1	1	1016,11	1016,11	1016,11	1016,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-09	1	1	1016,01	1016,01	1016,01	1016,01
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-10	1	1	1016,24	1016,24	1016,24	1016,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-11	1	1	1016,28	1016,28	1016,28	1016,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-14	1	1	1016,42	1016,42	1016,42	1016,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-15	1	1	1016,38	1016,38	1016,38	1016,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-16	1	1	1016,57	1016,57	1016,57	1016,57
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-17	1	1	1016,44	1016,44	1016,44	1016,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-18	1	1	1016,17	1016,17	1016,17	1016,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-21	1	1	1016,47	1016,47	1016,47	1016,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-22	1	1	1016,38	1016,38	1016,38	1016,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-23	1	1	1016,54	1016,54	1016,54	1016,54
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-24	1	1	1016,8	1016,8	1016,8	1016,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-25	1	1	1016,5	1016,5	1016,5	1016,5
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-28	1	1	1016,58	1016,58	1016,58	1016,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-29	1	1	1016,55	1016,55	1016,55	1016,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-11-30	1	1	1016,45	1016,45	1016,45	1016,45
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-01	1	1	1016,59	1016,59	1016,59	1016,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-02	1	1	1016,1	1016,1	1016,1	1016,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-05	1	1	1015,87	1015,87	1015,87	1015,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-06	1	1	1015,77	1015,77	1015,77	1015,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-07	1	1	1015,94	1015,94	1015,94	1015,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-08	1	1	1015,81	1015,81	1015,81	1015,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-12	1	1	1015,93	1015,93	1015,93	1015,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-13	1	1	1016,11	1016,11	1016,11	1016,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-14	1	1	1016,31	1016,31	1016,31	1016,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-15	1	1	1016,22	1016,22	1016,22	1016,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-16	1	1	1016,16	1016,16	1016,16	1016,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-19	1	1	1000	1000	1000	1000
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-20	1	1	1000,08	1000,08	1000,08	1000,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-21	1	1	1000,06	1000,06	1000,06	1000,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-22	1	1	1000,04	1000,04	1000,04	1000,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-23	1	1	1000,04	1000,04	1000,04	1000,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-27	1	1	1000,22	1000,22	1000,22	1000,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-28	1	1	1000,23	1000,23	1000,23	1000,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-29	1	1	1000,16	1000,16	1000,16	1000,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2005-12-30	1	1	1000,14	1000,14	1000,14	1000,14
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-03	1	1	29,97	29,97	29,97	29,97
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-04	1	1	29,91	29,91	29,91	29,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-05	1	1	29,88	29,88	29,88	29,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-07	1	1	29,86	29,86	29,86	29,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-10	1	1	30,08	30,08	30,08	30,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-11	1	1	30,08	30,08	30,08	30,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-12	1	1	29,92	29,92	29,92	29,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-13	1	1	30,03	30,03	30,03	30,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-14	1	1	30,04	30,04	30,04	30,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-17	1	1	30,1	30,1	30,1	30,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-18	1	1	30,06	30,06	30,06	30,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-19	1	1	30,27	30,27	30,27	30,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-20	1	1	30,03	30,03	30,03	30,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-21	1	1	29,99	29,99	29,99	29,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-24	1	1	29,77	29,77	29,77	29,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-25	1	1	30,11	30,11	30,11	30,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-26	1	1	30,21	30,21	30,21	30,21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-27	1	1	30,13	30,13	30,13	30,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-28	1	1	30,11	30,11	30,11	30,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-01-31	1	1	30,23	30,23	30,23	30,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-01	1	1	30,47	30,47	30,47	30,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-02	1	1	30,66	30,66	30,66	30,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-03	1	1	30,63	30,63	30,63	30,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-04	1	1	30,82	30,82	30,82	30,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-07	1	1	31,15	31,15	31,15	31,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-08	1	1	31,31	31,31	31,31	31,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-09	1	1	31,39	31,39	31,39	31,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-10	1	1	31,08	31,08	31,08	31,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-11	1	1	31,17	31,17	31,17	31,17
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-14	1	1	31,32	31,32	31,32	31,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-15	1	1	31,52	31,52	31,52	31,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-16	1	1	31,48	31,48	31,48	31,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-17	1	1	31,69	31,69	31,69	31,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-18	1	1	31,69	31,69	31,69	31,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-21	1	1	31,69	31,69	31,69	31,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-22	1	1	31,47	31,47	31,47	31,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-23	1	1	31,56	31,56	31,56	31,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-24	1	1	31,75	31,75	31,75	31,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-25	1	1	31,98	31,98	31,98	31,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-02-28	1	1	32,18	32,18	32,18	32,18
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-01	1	1	32,26	32,26	32,26	32,26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-02	1	1	32,44	32,44	32,44	32,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-03	1	1	32,56	32,56	32,56	32,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-04	1	1	32,79	32,79	32,79	32,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-07	1	1	32,75	32,75	32,75	32,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-08	1	1	32,74	32,74	32,74	32,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-09	1	1	32,68	32,68	32,68	32,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-10	1	1	32,57	32,57	32,57	32,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-11	1	1	32,7	32,7	32,7	32,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-14	1	1	32,67	32,67	32,67	32,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-15	1	1	32,72	32,72	32,72	32,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-16	1	1	32,58	32,58	32,58	32,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-17	1	1	32,55	32,55	32,55	32,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-18	1	1	32,56	32,56	32,56	32,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-21	1	1	32,46	32,46	32,46	32,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-22	1	1	32,15	32,15	32,15	32,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-23	1	1	32,04	32,04	32,04	32,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-24	1	1	32,22	32,22	32,22	32,22
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-29	1	1	32,19	32,19	32,19	32,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-30	1	1	31,99	31,99	31,99	31,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-03-31	1	1	32,23	32,23	32,23	32,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-01	1	1	32,44	32,44	32,44	32,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-04	1	1	32,46	32,46	32,46	32,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-05	1	1	32,74	32,74	32,74	32,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-06	1	1	33	33	33	33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-07	1	1	32,98	32,98	32,98	32,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-08	1	1	33,12	33,12	33,12	33,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-11	1	1	33,13	33,13	33,13	33,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-12	1	1	33,06	33,06	33,06	33,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-13	1	1	33,34	33,34	33,34	33,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-14	1	1	33,32	33,32	33,32	33,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-15	1	1	32,79	32,79	32,79	32,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-18	1	1	32,17	32,17	32,17	32,17
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-19	1	1	32,46	32,46	32,46	32,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-20	1	1	32,5	32,5	32,5	32,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-21	1	1	32,31	32,31	32,31	32,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-22	1	1	32,37	32,37	32,37	32,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-25	1	1	32,16	32,16	32,16	32,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-26	1	1	31,92	31,92	31,92	31,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-27	1	1	31,11	31,11	31,11	31,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-28	1	1	30,54	30,54	30,54	30,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-04-29	1	1	30,66	30,66	30,66	30,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-02	1	1	30,92	30,92	30,92	30,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-03	1	1	30,91	30,91	30,91	30,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-04	1	1	30,79	30,79	30,79	30,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-06	1	1	31,01	31,01	31,01	31,01
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-09	1	1	30,95	30,95	30,95	30,95
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-10	1	1	30,73	30,73	30,73	30,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-11	1	1	30,65	30,65	30,65	30,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-12	1	1	30,85	30,85	30,85	30,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-13	1	1	30,88	30,88	30,88	30,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-16	1	1	30,97	30,97	30,97	30,97
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-17	1	1	31,07	31,07	31,07	31,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-18	1	1	31,46	31,46	31,46	31,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-19	1	1	31,6	31,6	31,6	31,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-20	1	1	31,65	31,65	31,65	31,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-23	1	1	31,64	31,64	31,64	31,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-24	1	1	31,69	31,69	31,69	31,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-25	1	1	31,69	31,69	31,69	31,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-26	1	1	32,03	32,03	32,03	32,03
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-27	1	1	32,13	32,13	32,13	32,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-30	1	1	32,27	32,27	32,27	32,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-05-31	1	1	32,37	32,37	32,37	32,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-01	1	1	32,27	32,27	32,27	32,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-02	1	1	32,19	32,19	32,19	32,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-03	1	1	32,26	32,26	32,26	32,26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-07	1	1	32,46	32,46	32,46	32,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-08	1	1	32,68	32,68	32,68	32,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-09	1	1	32,7	32,7	32,7	32,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-10	1	1	32,82	32,82	32,82	32,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-13	1	1	32,99	32,99	32,99	32,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-14	1	1	33,13	33,13	33,13	33,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-15	1	1	33,04	33,04	33,04	33,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-16	1	1	32,94	32,94	32,94	32,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-17	1	1	33,08	33,08	33,08	33,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-20	1	1	33,12	33,12	33,12	33,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-21	1	1	33,15	33,15	33,15	33,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-22	1	1	33,34	33,34	33,34	33,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-23	1	1	33,32	33,32	33,32	33,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-27	1	1	32,93	32,93	32,93	32,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-28	1	1	33,2	33,2	33,2	33,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-29	1	1	33,35	33,35	33,35	33,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-06-30	1	1	33,56	33,56	33,56	33,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-01	1	1	33,52	33,52	33,52	33,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-04	1	1	33,63	33,63	33,63	33,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-05	1	1	33,79	33,79	33,79	33,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-06	1	1	33,79	33,79	33,79	33,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-07	1	1	33,22	33,22	33,22	33,22
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-08	1	1	33,63	33,63	33,63	33,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-11	1	1	33,98	33,98	33,98	33,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-12	1	1	34,06	34,06	34,06	34,06
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-13	1	1	34,12	34,12	34,12	34,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-14	1	1	33,93	33,93	33,93	33,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-15	1	1	33,86	33,86	33,86	33,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-18	1	1	33,8	33,8	33,8	33,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-19	1	1	33,8	33,8	33,8	33,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-20	1	1	33,94	33,94	33,94	33,94
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-21	1	1	34,3	34,3	34,3	34,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-22	1	1	34,48	34,48	34,48	34,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-25	1	1	34,43	34,43	34,43	34,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-26	1	1	34,38	34,38	34,38	34,38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-27	1	1	34,57	34,57	34,57	34,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-28	1	1	34,83	34,83	34,83	34,83
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-07-29	1	1	34,85	34,85	34,85	34,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-01	1	1	34,98	34,98	34,98	34,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-02	1	1	35,16	35,16	35,16	35,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-03	1	1	35,25	35,25	35,25	35,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-04	1	1	35,13	35,13	35,13	35,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-05	1	1	35,12	35,12	35,12	35,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-08	1	1	35,16	35,16	35,16	35,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-09	1	1	35,25	35,25	35,25	35,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-10	1	1	35,27	35,27	35,27	35,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-11	1	1	35,07	35,07	35,07	35,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-12	1	1	35,12	35,12	35,12	35,12
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-15	1	1	35,16	35,16	35,16	35,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-16	1	1	35,28	35,28	35,28	35,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-17	1	1	35,2	35,2	35,2	35,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-18	1	1	35,11	35,11	35,11	35,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-19	1	1	35,32	35,32	35,32	35,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-22	1	1	35,56	35,56	35,56	35,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-23	1	1	35,43	35,43	35,43	35,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-24	1	1	34,81	34,81	34,81	34,81
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-25	1	1	34,6	34,6	34,6	34,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-26	1	1	34,6	34,6	34,6	34,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-29	1	1	34,53	34,53	34,53	34,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-30	1	1	34,76	34,76	34,76	34,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-08-31	1	1	35	35	35	35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-01	1	1	35,3	35,3	35,3	35,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-02	1	1	35,1	35,1	35,1	35,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-05	1	1	35,29	35,29	35,29	35,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-06	1	1	35,48	35,48	35,48	35,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-07	1	1	35,67	35,67	35,67	35,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-08	1	1	35,58	35,58	35,58	35,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-09	1	1	35,79	35,79	35,79	35,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-12	1	1	35,73	35,73	35,73	35,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-13	1	1	35,56	35,56	35,56	35,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-14	1	1	35,62	35,62	35,62	35,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-15	1	1	35,65	35,65	35,65	35,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-16	1	1	35,62	35,62	35,62	35,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-19	1	1	35,98	35,98	35,98	35,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-20	1	1	35,76	35,76	35,76	35,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-21	1	1	35,68	35,68	35,68	35,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-22	1	1	35,54	35,54	35,54	35,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-23	1	1	35,64	35,64	35,64	35,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-26	1	1	35,92	35,92	35,92	35,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-27	1	1	36,2	36,2	36,2	36,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-28	1	1	36,37	36,37	36,37	36,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-29	1	1	36,29	36,29	36,29	36,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-09-30	1	1	36,55	36,55	36,55	36,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-03	1	1	36,62	36,62	36,62	36,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-04	1	1	36,55	36,55	36,55	36,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-05	1	1	36,43	36,43	36,43	36,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-06	1	1	35,98	35,98	35,98	35,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-07	1	1	36,04	36,04	36,04	36,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-10	1	1	36,18	36,18	36,18	36,18
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-11	1	1	36,45	36,45	36,45	36,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-12	1	1	36,24	36,24	36,24	36,24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-13	1	1	35,65	35,65	35,65	35,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-14	1	1	35,47	35,47	35,47	35,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-17	1	1	35,57	35,57	35,57	35,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-18	1	1	35,49	35,49	35,49	35,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-19	1	1	34,57	34,57	34,57	34,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-20	1	1	34,84	34,84	34,84	34,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-21	1	1	34,34	34,34	34,34	34,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-24	1	1	35,07	35,07	35,07	35,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-25	1	1	35,45	35,45	35,45	35,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-26	1	1	35,49	35,49	35,49	35,49
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-27	1	1	35,47	35,47	35,47	35,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-28	1	1	35,31	35,31	35,31	35,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-10-31	1	1	35,92	35,92	35,92	35,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-01	1	1	36,15	36,15	36,15	36,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-02	1	1	36,36	36,36	36,36	36,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-03	1	1	36,85	36,85	36,85	36,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-04	1	1	36,86	36,86	36,86	36,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-07	1	1	37,04	37,04	37,04	37,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-08	1	1	37,09	37,09	37,09	37,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-09	1	1	37,19	37,19	37,19	37,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-10	1	1	37,43	37,43	37,43	37,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-11	1	1	37,57	37,57	37,57	37,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-14	1	1	37,7	37,7	37,7	37,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-15	1	1	37,7	37,7	37,7	37,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-16	1	1	37,66	37,66	37,66	37,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-17	1	1	37,91	37,91	37,91	37,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-18	1	1	38,17	38,17	38,17	38,17
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-21	1	1	38,13	38,13	38,13	38,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-22	1	1	38,33	38,33	38,33	38,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-23	1	1	38,37	38,37	38,37	38,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-24	1	1	38,42	38,42	38,42	38,42
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-25	1	1	38,59	38,59	38,59	38,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-28	1	1	38,59	38,59	38,59	38,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-29	1	1	38,68	38,68	38,68	38,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-11-30	1	1	38,74	38,74	38,74	38,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-01	1	1	39,04	39,04	39,04	39,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-02	1	1	39,19	39,19	39,19	39,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-05	1	1	39,23	39,23	39,23	39,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-06	1	1	39,32	39,32	39,32	39,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-07	1	1	39,66	39,66	39,66	39,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-08	1	1	39,68	39,68	39,68	39,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-12	1	1	40,08	40,08	40,08	40,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-13	1	1	40,16	40,16	40,16	40,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-14	1	1	40,11	40,11	40,11	40,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-15	1	1	39,99	39,99	39,99	39,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-16	1	1	40,32	40,32	40,32	40,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-19	1	1	40,42	40,42	40,42	40,42
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-20	1	1	40,44	40,44	40,44	40,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-21	1	1	40,73	40,73	40,73	40,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-22	1	1	41,07	41,07	41,07	41,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-23	1	1	41,27	41,27	41,27	41,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-27	1	1	41,54	41,54	41,54	41,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-28	1	1	41,54	41,54	41,54	41,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-29	1	1	41,8	41,8	41,8	41,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2005-12-30	1	1	41,92	41,92	41,92	41,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-03	1	1	125,04	125,04	125,04	125,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-04	1	1	126,01	126,01	126,01	126,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-05	1	1	124,5	124,5	124,5	124,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-07	1	1	124,71	124,71	124,71	124,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-10	1	1	126,41	126,41	126,41	126,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-11	1	1	125,17	125,17	125,17	125,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-12	1	1	122,97	122,97	122,97	122,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-13	1	1	123,11	123,11	123,11	123,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-14	1	1	123,71	123,71	123,71	123,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-17	1	1	124,94	124,94	124,94	124,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-18	1	1	123,86	123,86	123,86	123,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-19	1	1	124,69	124,69	124,69	124,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-20	1	1	123,38	123,38	123,38	123,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-21	1	1	122,86	122,86	122,86	122,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-24	1	1	121,34	121,34	121,34	121,34
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-25	1	1	122,73	122,73	122,73	122,73
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-26	1	1	123,18	123,18	123,18	123,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-27	1	1	123,65	123,65	123,65	123,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-28	1	1	123,15	123,15	123,15	123,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-01-31	1	1	124,13	124,13	124,13	124,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-01	1	1	124,6	124,6	124,6	124,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-02	1	1	125,46	125,46	125,46	125,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-03	1	1	125,19	125,19	125,19	125,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-04	1	1	126,09	126,09	126,09	126,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-07	1	1	127,35	127,35	127,35	127,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-08	1	1	127,7	127,7	127,7	127,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-09	1	1	128,04	128,04	128,04	128,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-10	1	1	126,3	126,3	126,3	126,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-11	1	1	127,65	127,65	127,65	127,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-14	1	1	128,01	128,01	128,01	128,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-15	1	1	128,98	128,98	128,98	128,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-16	1	1	127,29	127,29	127,29	127,29
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-17	1	1	127,65	127,65	127,65	127,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-18	1	1	127,29	127,29	127,29	127,29
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-21	1	1	127,55	127,55	127,55	127,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-22	1	1	126,75	126,75	126,75	126,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-23	1	1	126,94	126,94	126,94	126,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-24	1	1	127,49	127,49	127,49	127,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-25	1	1	128,29	128,29	128,29	128,29
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-02-28	1	1	128,73	128,73	128,73	128,73
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-01	1	1	129,26	129,26	129,26	129,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-02	1	1	129,21	129,21	129,21	129,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-03	1	1	130,21	130,21	130,21	130,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-04	1	1	130,82	130,82	130,82	130,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-07	1	1	130,65	130,65	130,65	130,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-08	1	1	129,69	129,69	129,69	129,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-09	1	1	129,55	129,55	129,55	129,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-10	1	1	128,46	128,46	128,46	128,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-11	1	1	129,06	129,06	129,06	129,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-14	1	1	128,86	128,86	128,86	128,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-15	1	1	129,68	129,68	129,68	129,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-16	1	1	128,51	128,51	128,51	128,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-17	1	1	127,84	127,84	127,84	127,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-18	1	1	127,98	127,98	127,98	127,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-21	1	1	127,32	127,32	127,32	127,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-22	1	1	124,48	124,48	124,48	124,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-23	1	1	124,36	124,36	124,36	124,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-24	1	1	125,13	125,13	125,13	125,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-29	1	1	125,32	125,32	125,32	125,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-30	1	1	124,48	124,48	124,48	124,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-03-31	1	1	125,42	125,42	125,42	125,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-01	1	1	126,31	126,31	126,31	126,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-04	1	1	125,63	125,63	125,63	125,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-05	1	1	127,07	127,07	127,07	127,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-06	1	1	127,93	127,93	127,93	127,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-07	1	1	128,22	128,22	128,22	128,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-08	1	1	128,8	128,8	128,8	128,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-11	1	1	129,44	129,44	129,44	129,44
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-12	1	1	129,07	129,07	129,07	129,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-13	1	1	130,01	130,01	130,01	130,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-14	1	1	130,63	130,63	130,63	130,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-15	1	1	128,73	128,73	128,73	128,73
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-18	1	1	127,29	127,29	127,29	127,29
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-19	1	1	127,54	127,54	127,54	127,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-20	1	1	127,58	127,58	127,58	127,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-21	1	1	127,57	127,57	127,57	127,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-22	1	1	129,24	129,24	129,24	129,24
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-25	1	1	129,11	129,11	129,11	129,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-26	1	1	128	128	128	128
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-27	1	1	125,4	125,4	125,4	125,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-28	1	1	124,57	124,57	124,57	124,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-04-29	1	1	124,95	124,95	124,95	124,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-02	1	1	126,09	126,09	126,09	126,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-03	1	1	126,02	126,02	126,02	126,02
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-04	1	1	126,23	126,23	126,23	126,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-06	1	1	127,86	127,86	127,86	127,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-09	1	1	127,96	127,96	127,96	127,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-10	1	1	127,4	127,4	127,4	127,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-11	1	1	127,79	127,79	127,79	127,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-12	1	1	128,62	128,62	128,62	128,62
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-13	1	1	128,85	128,85	128,85	128,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-16	1	1	129,06	129,06	129,06	129,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-17	1	1	129,53	129,53	129,53	129,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-18	1	1	130,48	130,48	130,48	130,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-19	1	1	130,85	130,85	130,85	130,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-20	1	1	131,1	131,1	131,1	131,1
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-23	1	1	130,98	130,98	130,98	130,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-24	1	1	130,93	130,93	130,93	130,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-25	1	1	130,94	130,94	130,94	130,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-26	1	1	131,78	131,78	131,78	131,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-27	1	1	131,85	131,85	131,85	131,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-30	1	1	132,26	132,26	132,26	132,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-05-31	1	1	132,76	132,76	132,76	132,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-01	1	1	132,77	132,77	132,77	132,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-02	1	1	131,97	131,97	131,97	131,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-03	1	1	131,42	131,42	131,42	131,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-07	1	1	132,4	132,4	132,4	132,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-08	1	1	132,88	132,88	132,88	132,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-09	1	1	132,85	132,85	132,85	132,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-10	1	1	133,32	133,32	133,32	133,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-13	1	1	133,21	133,21	133,21	133,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-14	1	1	134,73	134,73	134,73	134,73
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-15	1	1	134,58	134,58	134,58	134,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-16	1	1	134,93	134,93	134,93	134,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-17	1	1	135,17	135,17	135,17	135,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-20	1	1	135,11	135,11	135,11	135,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-21	1	1	136,04	136,04	136,04	136,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-22	1	1	136,54	136,54	136,54	136,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-23	1	1	137,81	137,81	137,81	137,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-27	1	1	135,31	135,31	135,31	135,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-28	1	1	135,92	135,92	135,92	135,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-29	1	1	136,82	136,82	136,82	136,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-06-30	1	1	137,32	137,32	137,32	137,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-01	1	1	137,85	137,85	137,85	137,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-04	1	1	138,8	138,8	138,8	138,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-05	1	1	138,65	138,65	138,65	138,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-06	1	1	138,81	138,81	138,81	138,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-07	1	1	136,32	136,32	136,32	136,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-08	1	1	138,41	138,41	138,41	138,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-11	1	1	140,6	140,6	140,6	140,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-12	1	1	140,67	140,67	140,67	140,67
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-13	1	1	141,77	141,77	141,77	141,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-14	1	1	141,72	141,72	141,72	141,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-15	1	1	141,39	141,39	141,39	141,39
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-18	1	1	141,48	141,48	141,48	141,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-19	1	1	141,96	141,96	141,96	141,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-20	1	1	140,94	140,94	140,94	140,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-21	1	1	141,93	141,93	141,93	141,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-22	1	1	142,4	142,4	142,4	142,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-25	1	1	141,93	141,93	141,93	141,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-26	1	1	143,06	143,06	143,06	143,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-27	1	1	143,27	143,27	143,27	143,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-28	1	1	144,42	144,42	144,42	144,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-07-29	1	1	144,23	144,23	144,23	144,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-01	1	1	143,98	143,98	143,98	143,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-02	1	1	144,88	144,88	144,88	144,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-03	1	1	144,35	144,35	144,35	144,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-04	1	1	143,89	143,89	143,89	143,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-05	1	1	143,74	143,74	143,74	143,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-08	1	1	143,48	143,48	143,48	143,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-09	1	1	143,56	143,56	143,56	143,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-10	1	1	145,68	145,68	145,68	145,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-11	1	1	145,17	145,17	145,17	145,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-12	1	1	144,45	144,45	144,45	144,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-15	1	1	144,31	144,31	144,31	144,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-16	1	1	144,6	144,6	144,6	144,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-17	1	1	143,3	143,3	143,3	143,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-18	1	1	143,6	143,6	143,6	143,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-19	1	1	144,6	144,6	144,6	144,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-22	1	1	144,56	144,56	144,56	144,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-23	1	1	143,52	143,52	143,52	143,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-24	1	1	141,51	141,51	141,51	141,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-25	1	1	140,3	140,3	140,3	140,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-26	1	1	139,14	139,14	139,14	139,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-29	1	1	140,03	140,03	140,03	140,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-30	1	1	140,32	140,32	140,32	140,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-08-31	1	1	140,94	140,94	140,94	140,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-01	1	1	142,17	142,17	142,17	142,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-02	1	1	141,94	141,94	141,94	141,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-05	1	1	142,83	142,83	142,83	142,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-06	1	1	143,82	143,82	143,82	143,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-07	1	1	143,75	143,75	143,75	143,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-08	1	1	143,56	143,56	143,56	143,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-09	1	1	144,49	144,49	144,49	144,49
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-12	1	1	145,1	145,1	145,1	145,1
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-13	1	1	145	145	145	145
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-14	1	1	145,69	145,69	145,69	145,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-15	1	1	145,03	145,03	145,03	145,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-16	1	1	145,59	145,59	145,59	145,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-19	1	1	145,72	145,72	145,72	145,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-20	1	1	145,66	145,66	145,66	145,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-21	1	1	144,46	144,46	144,46	144,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-22	1	1	144,38	144,38	144,38	144,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-23	1	1	144,83	144,83	144,83	144,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-26	1	1	146,76	146,76	146,76	146,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-27	1	1	147,15	147,15	147,15	147,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-28	1	1	148,05	148,05	148,05	148,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-29	1	1	148,21	148,21	148,21	148,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-09-30	1	1	149,59	149,59	149,59	149,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-03	1	1	150,53	150,53	150,53	150,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-04	1	1	150,58	150,58	150,58	150,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-05	1	1	149,4	149,4	149,4	149,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-06	1	1	148,22	148,22	148,22	148,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-07	1	1	147,97	147,97	147,97	147,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-10	1	1	148,55	148,55	148,55	148,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-11	1	1	148,76	148,76	148,76	148,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-12	1	1	147,55	147,55	147,55	147,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-13	1	1	145,75	145,75	145,75	145,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-14	1	1	145,89	145,89	145,89	145,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-17	1	1	145,84	145,84	145,84	145,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-18	1	1	144,97	144,97	144,97	144,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-19	1	1	143,19	143,19	143,19	143,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-20	1	1	143,74	143,74	143,74	143,74
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-21	1	1	142,59	142,59	142,59	142,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-24	1	1	144,07	144,07	144,07	144,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-25	1	1	145,28	145,28	145,28	145,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-26	1	1	145,81	145,81	145,81	145,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-27	1	1	144,35	144,35	144,35	144,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-28	1	1	143,55	143,55	143,55	143,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-10-31	1	1	146,82	146,82	146,82	146,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-01	1	1	147,44	147,44	147,44	147,44
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-02	1	1	147,61	147,61	147,61	147,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-03	1	1	149,19	149,19	149,19	149,19
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-04	1	1	149,41	149,41	149,41	149,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-07	1	1	150,2	150,2	150,2	150,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-08	1	1	149,93	149,93	149,93	149,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-09	1	1	150,04	150,04	150,04	150,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-10	1	1	150,21	150,21	150,21	150,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-11	1	1	152,12	152,12	152,12	152,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-14	1	1	152,59	152,59	152,59	152,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-15	1	1	151,85	151,85	151,85	151,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-16	1	1	151,9	151,9	151,9	151,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-17	1	1	152,6	152,6	152,6	152,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-18	1	1	153,2	153,2	153,2	153,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-21	1	1	153,28	153,28	153,28	153,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-22	1	1	152,99	152,99	152,99	152,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-23	1	1	153,32	153,32	153,32	153,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-24	1	1	152,68	152,68	152,68	152,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-25	1	1	153,21	153,21	153,21	153,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-28	1	1	153,63	153,63	153,63	153,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-29	1	1	153,41	153,41	153,41	153,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-11-30	1	1	152,15	152,15	152,15	152,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-01	1	1	153,82	153,82	153,82	153,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-02	1	1	155,55	155,55	155,55	155,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-05	1	1	155,08	155,08	155,08	155,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-06	1	1	156,18	156,18	156,18	156,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-07	1	1	156,23	156,23	156,23	156,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-08	1	1	156,53	156,53	156,53	156,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-12	1	1	156,78	156,78	156,78	156,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-13	1	1	156,46	156,46	156,46	156,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-14	1	1	156,05	156,05	156,05	156,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-15	1	1	155,54	155,54	155,54	155,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-16	1	1	156,46	156,46	156,46	156,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-19	1	1	156,95	156,95	156,95	156,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-20	1	1	156,81	156,81	156,81	156,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-21	1	1	157,88	157,88	157,88	157,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-22	1	1	158,21	158,21	158,21	158,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-23	1	1	159,67	159,67	159,67	159,67
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-27	1	1	160,55	160,55	160,55	160,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-28	1	1	160,3	160,3	160,3	160,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-29	1	1	160,54	160,54	160,54	160,54
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2005-12-30	1	1	159,87	159,87	159,87	159,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-03	1	1	87,61	87,61	87,61	87,61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-04	1	1	88,53	88,53	88,53	88,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-05	1	1	87,73	87,73	87,73	87,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-07	1	1	87,87	87,87	87,87	87,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-10	1	1	88,48	88,48	88,48	88,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-11	1	1	86,99	86,99	86,99	86,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-12	1	1	86,25	86,25	86,25	86,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-13	1	1	86,23	86,23	86,23	86,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-14	1	1	86,63	86,63	86,63	86,63
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-17	1	1	87,48	87,48	87,48	87,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-18	1	1	87,24	87,24	87,24	87,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-19	1	1	87,42	87,42	87,42	87,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-20	1	1	86,71	86,71	86,71	86,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-21	1	1	86,23	86,23	86,23	86,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-24	1	1	85,29	85,29	85,29	85,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-25	1	1	85,92	85,92	85,92	85,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-26	1	1	86,21	86,21	86,21	86,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-27	1	1	86,38	86,38	86,38	86,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-28	1	1	86,56	86,56	86,56	86,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-01-31	1	1	86,97	86,97	86,97	86,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-01	1	1	86,91	86,91	86,91	86,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-02	1	1	87,08	87,08	87,08	87,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-03	1	1	87,12	87,12	87,12	87,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-04	1	1	87,89	87,89	87,89	87,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-07	1	1	89,64	89,64	89,64	89,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-08	1	1	90,19	90,19	90,19	90,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-09	1	1	90,64	90,64	90,64	90,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-10	1	1	89,11	89,11	89,11	89,11
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-11	1	1	88,69	88,69	88,69	88,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-14	1	1	89,79	89,79	89,79	89,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-15	1	1	89,95	89,95	89,95	89,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-16	1	1	89,51	89,51	89,51	89,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-17	1	1	88,95	88,95	88,95	88,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-18	1	1	88,72	88,72	88,72	88,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-21	1	1	89,2	89,2	89,2	89,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-22	1	1	88,42	88,42	88,42	88,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-23	1	1	87,3	87,3	87,3	87,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-24	1	1	87,87	87,87	87,87	87,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-25	1	1	88,52	88,52	88,52	88,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-02-28	1	1	88,46	88,46	88,46	88,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-01	1	1	88,85	88,85	88,85	88,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-02	1	1	89,3	89,3	89,3	89,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-03	1	1	89,7	89,7	89,7	89,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-04	1	1	89,23	89,23	89,23	89,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-07	1	1	89,28	89,28	89,28	89,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-08	1	1	88,81	88,81	88,81	88,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-09	1	1	88,48	88,48	88,48	88,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-10	1	1	88,03	88,03	88,03	88,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-11	1	1	88,49	88,49	88,49	88,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-14	1	1	88,16	88,16	88,16	88,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-15	1	1	88,55	88,55	88,55	88,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-16	1	1	87,65	87,65	87,65	87,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-17	1	1	87,32	87,32	87,32	87,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-18	1	1	88,1	88,1	88,1	88,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-21	1	1	88,08	88,08	88,08	88,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-22	1	1	87,4	87,4	87,4	87,4
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-23	1	1	87,88	87,88	87,88	87,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-24	1	1	87,97	87,97	87,97	87,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-29	1	1	88,05	88,05	88,05	88,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-30	1	1	87,46	87,46	87,46	87,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-03-31	1	1	88,72	88,72	88,72	88,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-01	1	1	89,06	89,06	89,06	89,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-04	1	1	88,89	88,89	88,89	88,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-05	1	1	89,61	89,61	89,61	89,61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-06	1	1	89,79	89,79	89,79	89,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-07	1	1	89,6	89,6	89,6	89,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-08	1	1	90,46	90,46	90,46	90,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-11	1	1	89,68	89,68	89,68	89,68
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-12	1	1	89,2	89,2	89,2	89,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-13	1	1	89,58	89,58	89,58	89,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-14	1	1	89,6	89,6	89,6	89,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-15	1	1	86,76	86,76	86,76	86,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-18	1	1	85,22	85,22	85,22	85,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-19	1	1	85,69	85,69	85,69	85,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-20	1	1	86,12	86,12	86,12	86,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-21	1	1	86,42	86,42	86,42	86,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-22	1	1	87,2	87,2	87,2	87,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-25	1	1	87,21	87,21	87,21	87,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-26	1	1	86,72	86,72	86,72	86,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-27	1	1	85,47	85,47	85,47	85,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-28	1	1	84,38	84,38	84,38	84,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-04-29	1	1	84,16	84,16	84,16	84,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-02	1	1	85,05	85,05	85,05	85,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-03	1	1	84,93	84,93	84,93	84,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-04	1	1	84,64	84,64	84,64	84,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-06	1	1	86,56	86,56	86,56	86,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-09	1	1	86,6	86,6	86,6	86,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-10	1	1	86,07	86,07	86,07	86,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-11	1	1	85,92	85,92	85,92	85,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-12	1	1	87,25	87,25	87,25	87,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-13	1	1	87,64	87,64	87,64	87,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-16	1	1	87,91	87,91	87,91	87,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-17	1	1	88,2	88,2	88,2	88,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-18	1	1	89,01	89,01	89,01	89,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-19	1	1	90,05	90,05	90,05	90,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-20	1	1	90,52	90,52	90,52	90,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-23	1	1	90,79	90,79	90,79	90,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-24	1	1	90,14	90,14	90,14	90,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-25	1	1	89,86	89,86	89,86	89,86
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-26	1	1	91,13	91,13	91,13	91,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-27	1	1	91,35	91,35	91,35	91,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-30	1	1	91,7	91,7	91,7	91,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-05-31	1	1	92,3	92,3	92,3	92,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-01	1	1	92,61	92,61	92,61	92,61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-02	1	1	93,46	93,46	93,46	93,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-03	1	1	92,93	92,93	92,93	92,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-07	1	1	93,34	93,34	93,34	93,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-08	1	1	93,77	93,77	93,77	93,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-09	1	1	93,95	93,95	93,95	93,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-10	1	1	94,58	94,58	94,58	94,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-13	1	1	95,27	95,27	95,27	95,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-14	1	1	95,99	95,99	95,99	95,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-15	1	1	95,83	95,83	95,83	95,83
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-16	1	1	96,36	96,36	96,36	96,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-17	1	1	95,87	95,87	95,87	95,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-20	1	1	95,42	95,42	95,42	95,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-21	1	1	95,98	95,98	95,98	95,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-22	1	1	97,05	97,05	97,05	97,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-23	1	1	98,34	98,34	98,34	98,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-27	1	1	95,46	95,46	95,46	95,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-28	1	1	96,35	96,35	96,35	96,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-29	1	1	97,19	97,19	97,19	97,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-06-30	1	1	97,59	97,59	97,59	97,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-01	1	1	97,18	97,18	97,18	97,18
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-04	1	1	97,85	97,85	97,85	97,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-05	1	1	97,34	97,34	97,34	97,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-06	1	1	97,94	97,94	97,94	97,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-07	1	1	96,64	96,64	96,64	96,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-08	1	1	98,05	98,05	98,05	98,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-11	1	1	100,15	100,15	100,15	100,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-12	1	1	99,63	99,63	99,63	99,63
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-13	1	1	100,02	100,02	100,02	100,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-14	1	1	100,73	100,73	100,73	100,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-15	1	1	100,64	100,64	100,64	100,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-18	1	1	100,52	100,52	100,52	100,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-19	1	1	101,76	101,76	101,76	101,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-20	1	1	101,04	101,04	101,04	101,04
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-21	1	1	100,33	100,33	100,33	100,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-22	1	1	100,54	100,54	100,54	100,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-25	1	1	100,25	100,25	100,25	100,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-26	1	1	100,98	100,98	100,98	100,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-27	1	1	100,68	100,68	100,68	100,68
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-28	1	1	100,89	100,89	100,89	100,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-07-29	1	1	100,53	100,53	100,53	100,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-01	1	1	99,99	99,99	99,99	99,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-02	1	1	100,8	100,8	100,8	100,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-03	1	1	100,4	100,4	100,4	100,4
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-04	1	1	99,68	99,68	99,68	99,68
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-05	1	1	99,31	99,31	99,31	99,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-08	1	1	99,16	99,16	99,16	99,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-09	1	1	99,57	99,57	99,57	99,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-10	1	1	100,64	100,64	100,64	100,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-11	1	1	100,36	100,36	100,36	100,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-12	1	1	99,64	99,64	99,64	99,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-15	1	1	100,04	100,04	100,04	100,04
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-16	1	1	100,91	100,91	100,91	100,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-17	1	1	100,61	100,61	100,61	100,61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-18	1	1	100,78	100,78	100,78	100,78
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-19	1	1	101,36	101,36	101,36	101,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-22	1	1	101,39	101,39	101,39	101,39
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-23	1	1	100,85	100,85	100,85	100,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-24	1	1	99,69	99,69	99,69	99,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-25	1	1	99,54	99,54	99,54	99,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-26	1	1	99,18	99,18	99,18	99,18
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-29	1	1	99,29	99,29	99,29	99,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-30	1	1	99,94	99,94	99,94	99,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-08-31	1	1	99,55	99,55	99,55	99,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-01	1	1	99,78	99,78	99,78	99,78
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-02	1	1	98,99	98,99	98,99	98,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-05	1	1	99,4	99,4	99,4	99,4
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-06	1	1	100,09	100,09	100,09	100,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-07	1	1	101,43	101,43	101,43	101,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-08	1	1	102,28	102,28	102,28	102,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-09	1	1	103,05	103,05	103,05	103,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-12	1	1	103,65	103,65	103,65	103,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-13	1	1	103,83	103,83	103,83	103,83
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-14	1	1	104,21	104,21	104,21	104,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-15	1	1	104	104	104	104
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-16	1	1	103,89	103,89	103,89	103,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-19	1	1	104,06	104,06	104,06	104,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-20	1	1	104,27	104,27	104,27	104,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-21	1	1	102,53	102,53	102,53	102,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-22	1	1	102,46	102,46	102,46	102,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-23	1	1	102,96	102,96	102,96	102,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-26	1	1	104,87	104,87	104,87	104,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-27	1	1	104,96	104,96	104,96	104,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-28	1	1	105,23	105,23	105,23	105,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-29	1	1	104,55	104,55	104,55	104,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-09-30	1	1	106,17	106,17	106,17	106,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-03	1	1	107,45	107,45	107,45	107,45
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-04	1	1	107,71	107,71	107,71	107,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-05	1	1	106,06	106,06	106,06	106,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-06	1	1	103,71	103,71	103,71	103,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-07	1	1	103,76	103,76	103,76	103,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-10	1	1	104,33	104,33	104,33	104,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-11	1	1	104,82	104,82	104,82	104,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-12	1	1	103,37	103,37	103,37	103,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-13	1	1	103,33	103,33	103,33	103,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-14	1	1	103,47	103,47	103,47	103,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-17	1	1	104,07	104,07	104,07	104,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-18	1	1	104,26	104,26	104,26	104,26
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-19	1	1	102,04	102,04	102,04	102,04
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-20	1	1	103,46	103,46	103,46	103,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-21	1	1	102,7	102,7	102,7	102,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-24	1	1	104,19	104,19	104,19	104,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-25	1	1	103,66	103,66	103,66	103,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-26	1	1	103,95	103,95	103,95	103,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-27	1	1	102,76	102,76	102,76	102,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-28	1	1	102,24	102,24	102,24	102,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-10-31	1	1	105,05	105,05	105,05	105,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-01	1	1	106,06	106,06	106,06	106,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-02	1	1	106,72	106,72	106,72	106,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-03	1	1	109,33	109,33	109,33	109,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-04	1	1	109,55	109,55	109,55	109,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-07	1	1	110,56	110,56	110,56	110,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-08	1	1	110,15	110,15	110,15	110,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-09	1	1	110,79	110,79	110,79	110,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-10	1	1	111,23	111,23	111,23	111,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-11	1	1	111,93	111,93	111,93	111,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-14	1	1	112,15	112,15	112,15	112,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-15	1	1	112,82	112,82	112,82	112,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-16	1	1	111,78	111,78	111,78	111,78
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-17	1	1	112,32	112,32	112,32	112,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-18	1	1	113,42	113,42	113,42	113,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-21	1	1	112,71	112,71	112,71	112,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-22	1	1	112,99	112,99	112,99	112,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-23	1	1	112,71	112,71	112,71	112,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-24	1	1	112,13	112,13	112,13	112,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-25	1	1	112,43	112,43	112,43	112,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-28	1	1	112,48	112,48	112,48	112,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-29	1	1	113,09	113,09	113,09	113,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-11-30	1	1	112,81	112,81	112,81	112,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-01	1	1	114,69	114,69	114,69	114,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-02	1	1	114,99	114,99	114,99	114,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-05	1	1	114,02	114,02	114,02	114,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-06	1	1	113,73	113,73	113,73	113,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-07	1	1	114,56	114,56	114,56	114,56
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-08	1	1	113,54	113,54	113,54	113,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-12	1	1	113,21	113,21	113,21	113,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-13	1	1	113,61	113,61	113,61	113,61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-14	1	1	112,83	112,83	112,83	112,83
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-15	1	1	112,31	112,31	112,31	112,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-16	1	1	112,44	112,44	112,44	112,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-19	1	1	112,32	112,32	112,32	112,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-20	1	1	111,94	111,94	111,94	111,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-21	1	1	113,72	113,72	113,72	113,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-22	1	1	114,02	114,02	114,02	114,02
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-23	1	1	115,42	115,42	115,42	115,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-27	1	1	115,84	115,84	115,84	115,84
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-28	1	1	114,63	114,63	114,63	114,63
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-29	1	1	114,96	114,96	114,96	114,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2005-12-30	1	1	114,47	114,47	114,47	114,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-03	1	1	136,7	136,7	136,7	136,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-04	1	1	137,12	137,12	137,12	137,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-05	1	1	136,62	136,62	136,62	136,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-07	1	1	137,15	137,15	137,15	137,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-10	1	1	138,15	138,15	138,15	138,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-11	1	1	137,48	137,48	137,48	137,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-12	1	1	136,41	136,41	136,41	136,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-13	1	1	136,3	136,3	136,3	136,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-14	1	1	136,57	136,57	136,57	136,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-17	1	1	137,22	137,22	137,22	137,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-18	1	1	136,94	136,94	136,94	136,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-19	1	1	137,68	137,68	137,68	137,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-20	1	1	136,66	136,66	136,66	136,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-21	1	1	136,58	136,58	136,58	136,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-24	1	1	135,44	135,44	135,44	135,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-25	1	1	136,51	136,51	136,51	136,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-26	1	1	136,95	136,95	136,95	136,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-27	1	1	136,29	136,29	136,29	136,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-28	1	1	136,83	136,83	136,83	136,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-01-31	1	1	137,65	137,65	137,65	137,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-01	1	1	137,75	137,75	137,75	137,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-02	1	1	138,36	138,36	138,36	138,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-03	1	1	138,47	138,47	138,47	138,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-04	1	1	139,42	139,42	139,42	139,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-07	1	1	141	141	141	141
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-08	1	1	141,59	141,59	141,59	141,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-09	1	1	141,47	141,47	141,47	141,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-10	1	1	141,01	141,01	141,01	141,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-11	1	1	141,62	141,62	141,62	141,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-14	1	1	142,13	142,13	142,13	142,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-15	1	1	142,36	142,36	142,36	142,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-16	1	1	141,26	141,26	141,26	141,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-17	1	1	141,97	141,97	141,97	141,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-18	1	1	141,25	141,25	141,25	141,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-21	1	1	141,72	141,72	141,72	141,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-22	1	1	140,22	140,22	140,22	140,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-23	1	1	140,01	140,01	140,01	140,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-24	1	1	140,05	140,05	140,05	140,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-25	1	1	141,12	141,12	141,12	141,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-02-28	1	1	141,41	141,41	141,41	141,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-01	1	1	141,94	141,94	141,94	141,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-02	1	1	138,37	138,37	138,37	138,37
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-03	1	1	139,09	139,09	139,09	139,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-04	1	1	139,26	139,26	139,26	139,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-07	1	1	139,25	139,25	139,25	139,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-08	1	1	138,82	138,82	138,82	138,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-09	1	1	137,72	137,72	137,72	137,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-10	1	1	137,12	137,12	137,12	137,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-11	1	1	137,58	137,58	137,58	137,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-14	1	1	136,96	136,96	136,96	136,96
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-15	1	1	138,35	138,35	138,35	138,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-16	1	1	137,26	137,26	137,26	137,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-17	1	1	136,46	136,46	136,46	136,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-18	1	1	136,83	136,83	136,83	136,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-21	1	1	137,44	137,44	137,44	137,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-22	1	1	137,58	137,58	137,58	137,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-23	1	1	136,84	136,84	136,84	136,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-24	1	1	137,98	137,98	137,98	137,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-29	1	1	138,17	138,17	138,17	138,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-30	1	1	137,74	137,74	137,74	137,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-03-31	1	1	139	139	139	139
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-01	1	1	139,78	139,78	139,78	139,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-04	1	1	138,85	138,85	138,85	138,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-05	1	1	140,63	140,63	140,63	140,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-06	1	1	141,2	141,2	141,2	141,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-07	1	1	140,92	140,92	140,92	140,92
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-08	1	1	142,13	142,13	142,13	142,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-11	1	1	141,4	141,4	141,4	141,4
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-12	1	1	140,51	140,51	140,51	140,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-13	1	1	141,7	141,7	141,7	141,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-14	1	1	141,93	141,93	141,93	141,93
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-15	1	1	140,83	140,83	140,83	140,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-18	1	1	137,9	137,9	137,9	137,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-19	1	1	138,81	138,81	138,81	138,81
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-20	1	1	138,48	138,48	138,48	138,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-21	1	1	138,07	138,07	138,07	138,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-22	1	1	138,61	138,61	138,61	138,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-25	1	1	138,77	138,77	138,77	138,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-26	1	1	138,33	138,33	138,33	138,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-27	1	1	136,73	136,73	136,73	136,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-28	1	1	136,36	136,36	136,36	136,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-04-29	1	1	137,05	137,05	137,05	137,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-02	1	1	138,69	138,69	138,69	138,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-03	1	1	139	139	139	139
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-04	1	1	138,52	138,52	138,52	138,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-06	1	1	139,58	139,58	139,58	139,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-09	1	1	140,09	140,09	140,09	140,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-10	1	1	139,77	139,77	139,77	139,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-11	1	1	139,39	139,39	139,39	139,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-12	1	1	140,56	140,56	140,56	140,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-13	1	1	140,57	140,57	140,57	140,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-16	1	1	141,07	141,07	141,07	141,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-17	1	1	141,64	141,64	141,64	141,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-18	1	1	142,53	142,53	142,53	142,53
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-19	1	1	143,05	143,05	143,05	143,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-20	1	1	143,21	143,21	143,21	143,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-23	1	1	143,55	143,55	143,55	143,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-24	1	1	143,67	143,67	143,67	143,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-25	1	1	143,67	143,67	143,67	143,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-26	1	1	144,26	144,26	144,26	144,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-27	1	1	144,73	144,73	144,73	144,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-30	1	1	145,03	145,03	145,03	145,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-05-31	1	1	145,45	145,45	145,45	145,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-01	1	1	145,6	145,6	145,6	145,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-02	1	1	145,69	145,69	145,69	145,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-03	1	1	145,52	145,52	145,52	145,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-07	1	1	146,29	146,29	146,29	146,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-08	1	1	146,49	146,49	146,49	146,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-09	1	1	146,65	146,65	146,65	146,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-10	1	1	147,32	147,32	147,32	147,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-13	1	1	148,04	148,04	148,04	148,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-14	1	1	149,08	149,08	149,08	149,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-15	1	1	149,55	149,55	149,55	149,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-16	1	1	149,5	149,5	149,5	149,5
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-17	1	1	150,15	150,15	150,15	150,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-20	1	1	148,76	148,76	148,76	148,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-21	1	1	150,01	150,01	150,01	150,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-22	1	1	150,34	150,34	150,34	150,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-23	1	1	151,58	151,58	151,58	151,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-27	1	1	149,18	149,18	149,18	149,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-28	1	1	150,16	150,16	150,16	150,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-29	1	1	151,65	151,65	151,65	151,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-06-30	1	1	152,1	152,1	152,1	152,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-01	1	1	152,17	152,17	152,17	152,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-04	1	1	153,18	153,18	153,18	153,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-05	1	1	152,88	152,88	152,88	152,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-06	1	1	153,07	153,07	153,07	153,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-07	1	1	150,33	150,33	150,33	150,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-08	1	1	152,38	152,38	152,38	152,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-11	1	1	154,34	154,34	154,34	154,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-12	1	1	153,72	153,72	153,72	153,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-13	1	1	153,68	153,68	153,68	153,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-14	1	1	154,42	154,42	154,42	154,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-15	1	1	154,29	154,29	154,29	154,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-18	1	1	154,29	154,29	154,29	154,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-19	1	1	155,52	155,52	155,52	155,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-20	1	1	154,85	154,85	154,85	154,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-21	1	1	155,17	155,17	155,17	155,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-22	1	1	155,2	155,2	155,2	155,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-25	1	1	155,85	155,85	155,85	155,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-26	1	1	156,12	156,12	156,12	156,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-27	1	1	157,33	157,33	157,33	157,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-28	1	1	157,78	157,78	157,78	157,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-07-29	1	1	157,35	157,35	157,35	157,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-01	1	1	157,18	157,18	157,18	157,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-02	1	1	157,61	157,61	157,61	157,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-03	1	1	157,26	157,26	157,26	157,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-04	1	1	156,29	156,29	156,29	156,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-05	1	1	155,17	155,17	155,17	155,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-08	1	1	155,05	155,05	155,05	155,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-09	1	1	155,08	155,08	155,08	155,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-10	1	1	156,72	156,72	156,72	156,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-11	1	1	155,51	155,51	155,51	155,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-12	1	1	154,65	154,65	154,65	154,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-15	1	1	154,9	154,9	154,9	154,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-16	1	1	155,27	155,27	155,27	155,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-17	1	1	155,25	155,25	155,25	155,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-18	1	1	155,35	155,35	155,35	155,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-19	1	1	156,78	156,78	156,78	156,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-22	1	1	157,19	157,19	157,19	157,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-23	1	1	155,87	155,87	155,87	155,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-24	1	1	154,57	154,57	154,57	154,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-25	1	1	153,09	153,09	153,09	153,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-26	1	1	152,35	152,35	152,35	152,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-29	1	1	152,16	152,16	152,16	152,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-30	1	1	153,26	153,26	153,26	153,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-08-31	1	1	154,03	154,03	154,03	154,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-01	1	1	154,49	154,49	154,49	154,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-02	1	1	153,71	153,71	153,71	153,71
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-05	1	1	154	154	154	154
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-06	1	1	155,41	155,41	155,41	155,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-07	1	1	155,74	155,74	155,74	155,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-08	1	1	155,99	155,99	155,99	155,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-09	1	1	156,82	156,82	156,82	156,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-12	1	1	157,55	157,55	157,55	157,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-13	1	1	157,14	157,14	157,14	157,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-14	1	1	157,84	157,84	157,84	157,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-15	1	1	158,02	158,02	158,02	158,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-16	1	1	157,91	157,91	157,91	157,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-19	1	1	158,91	158,91	158,91	158,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-20	1	1	158,73	158,73	158,73	158,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-21	1	1	157,32	157,32	157,32	157,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-22	1	1	156,63	156,63	156,63	156,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-23	1	1	158	158	158	158
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-26	1	1	160,05	160,05	160,05	160,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-27	1	1	160,19	160,19	160,19	160,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-28	1	1	160,66	160,66	160,66	160,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-29	1	1	160,46	160,46	160,46	160,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-09-30	1	1	161,51	161,51	161,51	161,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-03	1	1	162,66	162,66	162,66	162,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-04	1	1	162,51	162,51	162,51	162,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-05	1	1	161,73	161,73	161,73	161,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-06	1	1	159,29	159,29	159,29	159,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-07	1	1	158,91	158,91	158,91	158,91
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-10	1	1	159,34	159,34	159,34	159,34
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-11	1	1	160,23	160,23	160,23	160,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-12	1	1	159,62	159,62	159,62	159,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-13	1	1	158,1	158,1	158,1	158,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-14	1	1	158,44	158,44	158,44	158,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-17	1	1	158,75	158,75	158,75	158,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-18	1	1	158,75	158,75	158,75	158,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-19	1	1	157,21	157,21	157,21	157,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-20	1	1	158,68	158,68	158,68	158,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-21	1	1	157,39	157,39	157,39	157,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-24	1	1	159,59	159,59	159,59	159,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-25	1	1	160,72	160,72	160,72	160,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-26	1	1	160,09	160,09	160,09	160,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-27	1	1	159,4	159,4	159,4	159,4
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-28	1	1	158,4	158,4	158,4	158,4
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-10-31	1	1	162,12	162,12	162,12	162,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-01	1	1	163,24	163,24	163,24	163,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-02	1	1	163,62	163,62	163,62	163,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-03	1	1	165,59	165,59	165,59	165,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-04	1	1	165,46	165,46	165,46	165,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-07	1	1	167,1	167,1	167,1	167,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-08	1	1	167,45	167,45	167,45	167,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-09	1	1	166,9	166,9	166,9	166,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-10	1	1	167,94	167,94	167,94	167,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-11	1	1	170,26	170,26	170,26	170,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-14	1	1	169,7	169,7	169,7	169,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-15	1	1	169,3	169,3	169,3	169,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-16	1	1	169,26	169,26	169,26	169,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-17	1	1	170,54	170,54	170,54	170,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-18	1	1	171,24	171,24	171,24	171,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-21	1	1	170,22	170,22	170,22	170,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-22	1	1	170,77	170,77	170,77	170,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-23	1	1	170,61	170,61	170,61	170,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-24	1	1	170,29	170,29	170,29	170,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-25	1	1	171,06	171,06	171,06	171,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-28	1	1	171,17	171,17	171,17	171,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-29	1	1	170,74	170,74	170,74	170,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-11-30	1	1	170,36	170,36	170,36	170,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-01	1	1	171,65	171,65	171,65	171,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-02	1	1	172,83	172,83	172,83	172,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-05	1	1	172,12	172,12	172,12	172,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-06	1	1	172,04	172,04	172,04	172,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-07	1	1	172,15	172,15	172,15	172,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-08	1	1	171,51	171,51	171,51	171,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-12	1	1	172,28	172,28	172,28	172,28
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-13	1	1	171,62	171,62	171,62	171,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-14	1	1	171,26	171,26	171,26	171,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-15	1	1	171,42	171,42	171,42	171,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-16	1	1	172,26	172,26	172,26	172,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-19	1	1	172,07	172,07	172,07	172,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-20	1	1	171,63	171,63	171,63	171,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-21	1	1	173,82	173,82	173,82	173,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-22	1	1	174,09	174,09	174,09	174,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-23	1	1	175,13	175,13	175,13	175,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-27	1	1	176,29	176,29	176,29	176,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-28	1	1	175,01	175,01	175,01	175,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-29	1	1	175,39	175,39	175,39	175,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2005-12-30	1	1	174,81	174,81	174,81	174,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-03	1	1	128,29	128,29	128,29	128,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-04	1	1	128,52	128,52	128,52	128,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-05	1	1	128,05	128,05	128,05	128,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-07	1	1	128,45	128,45	128,45	128,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-10	1	1	129,06	129,06	129,06	129,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-11	1	1	128,75	128,75	128,75	128,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-12	1	1	128,06	128,06	128,06	128,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-13	1	1	128,13	128,13	128,13	128,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-14	1	1	128,24	128,24	128,24	128,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-17	1	1	128,57	128,57	128,57	128,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-18	1	1	128,37	128,37	128,37	128,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-19	1	1	128,92	128,92	128,92	128,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-20	1	1	128,3	128,3	128,3	128,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-21	1	1	128,28	128,28	128,28	128,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-24	1	1	127,83	127,83	127,83	127,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-25	1	1	128,41	128,41	128,41	128,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-26	1	1	128,45	128,45	128,45	128,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-27	1	1	128,27	128,27	128,27	128,27
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-28	1	1	128,47	128,47	128,47	128,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-01-31	1	1	128,86	128,86	128,86	128,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-01	1	1	129,02	129,02	129,02	129,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-02	1	1	129,47	129,47	129,47	129,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-03	1	1	129,49	129,49	129,49	129,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-04	1	1	130	130	130	130
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-07	1	1	130,68	130,68	130,68	130,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-08	1	1	130,86	130,86	130,86	130,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-09	1	1	130,98	130,98	130,98	130,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-10	1	1	130,85	130,85	130,85	130,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-11	1	1	131,31	131,31	131,31	131,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-14	1	1	131,47	131,47	131,47	131,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-15	1	1	131,62	131,62	131,62	131,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-16	1	1	131,04	131,04	131,04	131,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-17	1	1	131,47	131,47	131,47	131,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-18	1	1	130,93	130,93	130,93	130,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-21	1	1	131,11	131,11	131,11	131,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-22	1	1	130,42	130,42	130,42	130,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-23	1	1	130,63	130,63	130,63	130,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-24	1	1	130,76	130,76	130,76	130,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-25	1	1	131,12	131,12	131,12	131,12
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-02-28	1	1	131,47	131,47	131,47	131,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-01	1	1	131,57	131,57	131,57	131,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-02	1	1	126,3	126,3	126,3	126,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-03	1	1	126,73	126,73	126,73	126,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-04	1	1	126,89	126,89	126,89	126,89
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-07	1	1	127,04	127,04	127,04	127,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-08	1	1	126,89	126,89	126,89	126,89
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-09	1	1	126,41	126,41	126,41	126,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-10	1	1	126,07	126,07	126,07	126,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-11	1	1	126,18	126,18	126,18	126,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-14	1	1	125,99	125,99	125,99	125,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-15	1	1	126,64	126,64	126,64	126,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-16	1	1	126,13	126,13	126,13	126,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-17	1	1	125,86	125,86	125,86	125,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-18	1	1	125,93	125,93	125,93	125,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-21	1	1	126,12	126,12	126,12	126,12
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-22	1	1	126,19	126,19	126,19	126,19
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-23	1	1	125,83	125,83	125,83	125,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-24	1	1	126,37	126,37	126,37	126,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-29	1	1	126,48	126,48	126,48	126,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-30	1	1	126,28	126,28	126,28	126,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-03-31	1	1	126,94	126,94	126,94	126,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-01	1	1	127,43	127,43	127,43	127,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-04	1	1	127,18	127,18	127,18	127,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-05	1	1	127,84	127,84	127,84	127,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-06	1	1	128,25	128,25	128,25	128,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-07	1	1	128,28	128,28	128,28	128,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-08	1	1	128,54	128,54	128,54	128,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-11	1	1	128,5	128,5	128,5	128,5
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-12	1	1	128,27	128,27	128,27	128,27
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-13	1	1	128,82	128,82	128,82	128,82
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-14	1	1	129,02	129,02	129,02	129,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-15	1	1	128,61	128,61	128,61	128,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-18	1	1	127,59	127,59	127,59	127,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-19	1	1	127,98	127,98	127,98	127,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-20	1	1	127,91	127,91	127,91	127,91
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-21	1	1	127,72	127,72	127,72	127,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-22	1	1	128,1	128,1	128,1	128,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-25	1	1	128,16	128,16	128,16	128,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-26	1	1	127,98	127,98	127,98	127,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-27	1	1	127,09	127,09	127,09	127,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-28	1	1	126,8	126,8	126,8	126,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-04-29	1	1	127,18	127,18	127,18	127,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-02	1	1	127,81	127,81	127,81	127,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-03	1	1	127,94	127,94	127,94	127,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-04	1	1	127,69	127,69	127,69	127,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-06	1	1	128,05	128,05	128,05	128,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-09	1	1	128,28	128,28	128,28	128,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-10	1	1	128,27	128,27	128,27	128,27
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-11	1	1	128,25	128,25	128,25	128,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-12	1	1	128,56	128,56	128,56	128,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-13	1	1	128,86	128,86	128,86	128,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-16	1	1	129,05	129,05	129,05	129,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-17	1	1	129,36	129,36	129,36	129,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-18	1	1	129,89	129,89	129,89	129,89
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-19	1	1	130,06	130,06	130,06	130,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-20	1	1	129,97	129,97	129,97	129,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-23	1	1	129,97	129,97	129,97	129,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-24	1	1	130,17	130,17	130,17	130,17
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-25	1	1	130,29	130,29	130,29	130,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-26	1	1	130,49	130,49	130,49	130,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-27	1	1	130,69	130,69	130,69	130,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-30	1	1	130,78	130,78	130,78	130,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-05-31	1	1	131,14	131,14	131,14	131,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-01	1	1	131,21	131,21	131,21	131,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-02	1	1	130,99	130,99	130,99	130,99
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-03	1	1	131,12	131,12	131,12	131,12
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-07	1	1	131,59	131,59	131,59	131,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-08	1	1	131,96	131,96	131,96	131,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-09	1	1	131,88	131,88	131,88	131,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-10	1	1	132,21	132,21	132,21	132,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-13	1	1	132,35	132,35	132,35	132,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-14	1	1	132,77	132,77	132,77	132,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-15	1	1	132,81	132,81	132,81	132,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-16	1	1	132,8	132,8	132,8	132,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-17	1	1	133,24	133,24	133,24	133,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-20	1	1	132,91	132,91	132,91	132,91
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-21	1	1	133,57	133,57	133,57	133,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-22	1	1	133,86	133,86	133,86	133,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-23	1	1	134,24	134,24	134,24	134,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-27	1	1	133,28	133,28	133,28	133,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-28	1	1	133,64	133,64	133,64	133,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-29	1	1	134,26	134,26	134,26	134,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-06-30	1	1	134,54	134,54	134,54	134,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-01	1	1	134,65	134,65	134,65	134,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-04	1	1	134,98	134,98	134,98	134,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-05	1	1	134,74	134,74	134,74	134,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-06	1	1	134,87	134,87	134,87	134,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-07	1	1	133,72	133,72	133,72	133,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-08	1	1	134,76	134,76	134,76	134,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-11	1	1	135,58	135,58	135,58	135,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-12	1	1	135,42	135,42	135,42	135,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-13	1	1	135,58	135,58	135,58	135,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-14	1	1	135,63	135,63	135,63	135,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-15	1	1	135,51	135,51	135,51	135,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-18	1	1	135,56	135,56	135,56	135,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-19	1	1	135,93	135,93	135,93	135,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-20	1	1	135,69	135,69	135,69	135,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-21	1	1	135,91	135,91	135,91	135,91
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-22	1	1	136,06	136,06	136,06	136,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-25	1	1	136,33	136,33	136,33	136,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-26	1	1	136,59	136,59	136,59	136,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-27	1	1	137,07	137,07	137,07	137,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-28	1	1	137,31	137,31	137,31	137,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-07-29	1	1	137,16	137,16	137,16	137,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-01	1	1	137,08	137,08	137,08	137,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-02	1	1	137,28	137,28	137,28	137,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-03	1	1	137,01	137,01	137,01	137,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-04	1	1	136,74	136,74	136,74	136,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-05	1	1	136,3	136,3	136,3	136,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-08	1	1	136,26	136,26	136,26	136,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-09	1	1	136,32	136,32	136,32	136,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-10	1	1	137,11	137,11	137,11	137,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-11	1	1	136,56	136,56	136,56	136,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-12	1	1	136,28	136,28	136,28	136,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-15	1	1	136,34	136,34	136,34	136,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-16	1	1	136,51	136,51	136,51	136,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-17	1	1	136,38	136,38	136,38	136,38
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-18	1	1	136,44	136,44	136,44	136,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-19	1	1	136,98	136,98	136,98	136,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-22	1	1	137,16	137,16	137,16	137,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-23	1	1	136,71	136,71	136,71	136,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-24	1	1	135,94	135,94	135,94	135,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-25	1	1	135,46	135,46	135,46	135,46
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-26	1	1	135,07	135,07	135,07	135,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-29	1	1	135,08	135,08	135,08	135,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-30	1	1	135,53	135,53	135,53	135,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-08-31	1	1	136	136	136	136
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-01	1	1	136,54	136,54	136,54	136,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-02	1	1	136,41	136,41	136,41	136,41
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-05	1	1	136,74	136,74	136,74	136,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-06	1	1	137,17	137,17	137,17	137,17
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-07	1	1	137,44	137,44	137,44	137,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-08	1	1	137,52	137,52	137,52	137,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-09	1	1	138	138	138	138
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-12	1	1	137,97	137,97	137,97	137,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-13	1	1	137,84	137,84	137,84	137,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-14	1	1	138,15	138,15	138,15	138,15
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-15	1	1	138,09	138,09	138,09	138,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-16	1	1	138,06	138,06	138,06	138,06
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-19	1	1	138,44	138,44	138,44	138,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-20	1	1	138,4	138,4	138,4	138,4
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-21	1	1	138,14	138,14	138,14	138,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-22	1	1	138,01	138,01	138,01	138,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-23	1	1	138,3	138,3	138,3	138,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-26	1	1	138,98	138,98	138,98	138,98
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-27	1	1	139,11	139,11	139,11	139,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-28	1	1	139,16	139,16	139,16	139,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-29	1	1	139,15	139,15	139,15	139,15
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-09-30	1	1	139,65	139,65	139,65	139,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-03	1	1	140,04	140,04	140,04	140,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-04	1	1	140,03	140,03	140,03	140,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-05	1	1	139,72	139,72	139,72	139,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-06	1	1	138,85	138,85	138,85	138,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-07	1	1	138,75	138,75	138,75	138,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-10	1	1	139,08	139,08	139,08	139,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-11	1	1	139,27	139,27	139,27	139,27
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-12	1	1	138,91	138,91	138,91	138,91
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-13	1	1	138,16	138,16	138,16	138,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-14	1	1	138,08	138,08	138,08	138,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-17	1	1	138,13	138,13	138,13	138,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-18	1	1	137,96	137,96	137,96	137,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-19	1	1	137,22	137,22	137,22	137,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-20	1	1	137,66	137,66	137,66	137,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-21	1	1	137,29	137,29	137,29	137,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-24	1	1	138,24	138,24	138,24	138,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-25	1	1	138,73	138,73	138,73	138,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-26	1	1	138,66	138,66	138,66	138,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-27	1	1	138,34	138,34	138,34	138,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-28	1	1	137,96	137,96	137,96	137,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-10-31	1	1	139,54	139,54	139,54	139,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-01	1	1	140,01	140,01	140,01	140,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-02	1	1	140,01	140,01	140,01	140,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-03	1	1	140,69	140,69	140,69	140,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-04	1	1	140,45	140,45	140,45	140,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-07	1	1	141,01	141,01	141,01	141,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-08	1	1	141,1	141,1	141,1	141,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-09	1	1	140,93	140,93	140,93	140,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-10	1	1	141,31	141,31	141,31	141,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-11	1	1	142,17	142,17	142,17	142,17
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-14	1	1	142,36	142,36	142,36	142,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-15	1	1	142,05	142,05	142,05	142,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-16	1	1	142,05	142,05	142,05	142,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-17	1	1	142,49	142,49	142,49	142,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-18	1	1	142,61	142,61	142,61	142,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-21	1	1	142,48	142,48	142,48	142,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-22	1	1	142,77	142,77	142,77	142,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-23	1	1	142,85	142,85	142,85	142,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-24	1	1	142,74	142,74	142,74	142,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-25	1	1	143	143	143	143
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-28	1	1	143,05	143,05	143,05	143,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-29	1	1	143,02	143,02	143,02	143,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-11-30	1	1	142,6	142,6	142,6	142,6
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-01	1	1	143,37	143,37	143,37	143,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-02	1	1	143,73	143,73	143,73	143,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-05	1	1	143,52	143,52	143,52	143,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-06	1	1	143,57	143,57	143,57	143,57
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-07	1	1	143,59	143,59	143,59	143,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-08	1	1	143,58	143,58	143,58	143,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-12	1	1	143,78	143,78	143,78	143,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-13	1	1	143,65	143,65	143,65	143,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-14	1	1	143,51	143,51	143,51	143,51
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-15	1	1	143,62	143,62	143,62	143,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-16	1	1	143,8	143,8	143,8	143,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-19	1	1	143,96	143,96	143,96	143,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-20	1	1	143,96	143,96	143,96	143,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-21	1	1	144,45	144,45	144,45	144,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-22	1	1	144,53	144,53	144,53	144,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-23	1	1	145,15	145,15	145,15	145,15
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-27	1	1	145,63	145,63	145,63	145,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-28	1	1	145,42	145,42	145,42	145,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-29	1	1	145,58	145,58	145,58	145,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2005-12-30	1	1	145,42	145,42	145,42	145,42
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-03	1	1	137,6	137,6	137,6	137,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-04	1	1	137,88	137,88	137,88	137,88
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-05	1	1	137,45	137,45	137,45	137,45
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-07	1	1	137,95	137,95	137,95	137,95
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-10	1	1	138,68	138,68	138,68	138,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-11	1	1	138,23	138,23	138,23	138,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-12	1	1	137,45	137,45	137,45	137,45
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-13	1	1	137,43	137,43	137,43	137,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-14	1	1	137,64	137,64	137,64	137,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-17	1	1	138,13	138,13	138,13	138,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-18	1	1	137,92	137,92	137,92	137,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-19	1	1	138,5	138,5	138,5	138,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-20	1	1	137,73	137,73	137,73	137,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-21	1	1	137,71	137,71	137,71	137,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-24	1	1	136,96	136,96	136,96	136,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-25	1	1	137,72	137,72	137,72	137,72
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-26	1	1	138	138	138	138
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-27	1	1	137,51	137,51	137,51	137,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-28	1	1	137,95	137,95	137,95	137,95
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-01-31	1	1	138,55	138,55	138,55	138,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-01	1	1	138,66	138,66	138,66	138,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-02	1	1	139,11	139,11	139,11	139,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-03	1	1	139,17	139,17	139,17	139,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-04	1	1	139,9	139,9	139,9	139,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-07	1	1	141,06	141,06	141,06	141,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-08	1	1	141,47	141,47	141,47	141,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-09	1	1	141,41	141,41	141,41	141,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-10	1	1	141,14	141,14	141,14	141,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-11	1	1	141,56	141,56	141,56	141,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-14	1	1	141,89	141,89	141,89	141,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-15	1	1	142,02	142,02	142,02	142,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-16	1	1	141,26	141,26	141,26	141,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-17	1	1	141,75	141,75	141,75	141,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-18	1	1	141,14	141,14	141,14	141,14
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-21	1	1	141,42	141,42	141,42	141,42
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-22	1	1	140,31	140,31	140,31	140,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-23	1	1	140,22	140,22	140,22	140,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-24	1	1	140,2	140,2	140,2	140,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-25	1	1	140,93	140,93	140,93	140,93
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-02-28	1	1	141,2	141,2	141,2	141,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-01	1	1	141,55	141,55	141,55	141,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-02	1	1	137,41	137,41	137,41	137,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-03	1	1	137,99	137,99	137,99	137,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-04	1	1	138,17	138,17	138,17	138,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-07	1	1	138,2	138,2	138,2	138,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-08	1	1	137,93	137,93	137,93	137,93
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-09	1	1	137,08	137,08	137,08	137,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-10	1	1	136,65	136,65	136,65	136,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-11	1	1	136,91	136,91	136,91	136,91
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-14	1	1	136,49	136,49	136,49	136,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-15	1	1	137,51	137,51	137,51	137,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-16	1	1	136,73	136,73	136,73	136,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-17	1	1	136,17	136,17	136,17	136,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-18	1	1	136,4	136,4	136,4	136,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-21	1	1	136,85	136,85	136,85	136,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-22	1	1	136,96	136,96	136,96	136,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-23	1	1	136,41	136,41	136,41	136,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-24	1	1	137,26	137,26	137,26	137,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-29	1	1	137,39	137,39	137,39	137,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-30	1	1	137,1	137,1	137,1	137,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-03-31	1	1	138,06	138,06	138,06	138,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-01	1	1	138,7	138,7	138,7	138,7
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-04	1	1	138,08	138,08	138,08	138,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-05	1	1	139,29	139,29	139,29	139,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-06	1	1	139,69	139,69	139,69	139,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-07	1	1	139,53	139,53	139,53	139,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-08	1	1	140,31	140,31	140,31	140,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-11	1	1	139,85	139,85	139,85	139,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-12	1	1	139,24	139,24	139,24	139,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-13	1	1	140,1	140,1	140,1	140,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-14	1	1	140,29	140,29	140,29	140,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-15	1	1	139,65	139,65	139,65	139,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-18	1	1	137,66	137,66	137,66	137,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-19	1	1	138,3	138,3	138,3	138,3
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-20	1	1	138,07	138,07	138,07	138,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-21	1	1	137,78	137,78	137,78	137,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-22	1	1	138,24	138,24	138,24	138,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-25	1	1	138,38	138,38	138,38	138,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-26	1	1	138,11	138,11	138,11	138,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-27	1	1	137,05	137,05	137,05	137,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-28	1	1	136,87	136,87	136,87	136,87
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-04-29	1	1	137,32	137,32	137,32	137,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-02	1	1	138,51	138,51	138,51	138,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-03	1	1	138,74	138,74	138,74	138,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-04	1	1	138,33	138,33	138,33	138,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-06	1	1	138,99	138,99	138,99	138,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-09	1	1	139,37	139,37	139,37	139,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-10	1	1	139,24	139,24	139,24	139,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-11	1	1	139,04	139,04	139,04	139,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-12	1	1	139,81	139,81	139,81	139,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-13	1	1	139,9	139,9	139,9	139,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-16	1	1	140,27	140,27	140,27	140,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-17	1	1	140,69	140,69	140,69	140,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-18	1	1	141,39	141,39	141,39	141,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-19	1	1	141,75	141,75	141,75	141,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-20	1	1	141,78	141,78	141,78	141,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-23	1	1	142,06	142,06	142,06	142,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-24	1	1	142,17	142,17	142,17	142,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-25	1	1	142,22	142,22	142,22	142,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-26	1	1	142,58	142,58	142,58	142,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-27	1	1	142,9	142,9	142,9	142,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-30	1	1	143,1	143,1	143,1	143,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-05-31	1	1	143,5	143,5	143,5	143,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-01	1	1	143,65	143,65	143,65	143,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-02	1	1	143,78	143,78	143,78	143,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-03	1	1	143,73	143,73	143,73	143,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-07	1	1	144,29	144,29	144,29	144,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-08	1	1	144,54	144,54	144,54	144,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-09	1	1	144,64	144,64	144,64	144,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-10	1	1	145,1	145,1	145,1	145,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-13	1	1	145,6	145,6	145,6	145,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-14	1	1	146,29	146,29	146,29	146,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-15	1	1	146,56	146,56	146,56	146,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-16	1	1	146,51	146,51	146,51	146,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-17	1	1	147,03	147,03	147,03	147,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-20	1	1	146,05	146,05	146,05	146,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-21	1	1	147,08	147,08	147,08	147,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-22	1	1	147,44	147,44	147,44	147,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-23	1	1	148,28	148,28	148,28	148,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-27	1	1	146,63	146,63	146,63	146,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-28	1	1	147,29	147,29	147,29	147,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-29	1	1	148,37	148,37	148,37	148,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-06-30	1	1	148,67	148,67	148,67	148,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-01	1	1	148,72	148,72	148,72	148,72
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-04	1	1	149,36	149,36	149,36	149,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-05	1	1	149,09	149,09	149,09	149,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-06	1	1	149,24	149,24	149,24	149,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-07	1	1	147,4	147,4	147,4	147,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-08	1	1	148,84	148,84	148,84	148,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-11	1	1	150,15	150,15	150,15	150,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-12	1	1	149,69	149,69	149,69	149,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-13	1	1	149,62	149,62	149,62	149,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-14	1	1	150,12	150,12	150,12	150,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-15	1	1	150,01	150,01	150,01	150,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-18	1	1	150,07	150,07	150,07	150,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-19	1	1	150,92	150,92	150,92	150,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-20	1	1	150,43	150,43	150,43	150,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-21	1	1	150,69	150,69	150,69	150,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-22	1	1	150,75	150,75	150,75	150,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-25	1	1	151,26	151,26	151,26	151,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-26	1	1	151,41	151,41	151,41	151,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-27	1	1	152,32	152,32	152,32	152,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-28	1	1	152,6	152,6	152,6	152,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-07-29	1	1	152,26	152,26	152,26	152,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-01	1	1	152,03	152,03	152,03	152,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-02	1	1	152,25	152,25	152,25	152,25
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-03	1	1	151,97	151,97	151,97	151,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-04	1	1	151,34	151,34	151,34	151,34
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-05	1	1	150,44	150,44	150,44	150,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-08	1	1	150,35	150,35	150,35	150,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-09	1	1	150,36	150,36	150,36	150,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-10	1	1	151,56	151,56	151,56	151,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-11	1	1	150,72	150,72	150,72	150,72
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-12	1	1	150,13	150,13	150,13	150,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-15	1	1	150,33	150,33	150,33	150,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-16	1	1	150,62	150,62	150,62	150,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-17	1	1	150,62	150,62	150,62	150,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-18	1	1	150,68	150,68	150,68	150,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-19	1	1	151,66	151,66	151,66	151,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-22	1	1	151,97	151,97	151,97	151,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-23	1	1	151,12	151,12	151,12	151,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-24	1	1	150,18	150,18	150,18	150,18
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-25	1	1	149,19	149,19	149,19	149,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-26	1	1	148,67	148,67	148,67	148,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-29	1	1	148,53	148,53	148,53	148,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-30	1	1	149,29	149,29	149,29	149,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-08-31	1	1	149,92	149,92	149,92	149,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-01	1	1	150,28	150,28	150,28	150,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-02	1	1	149,74	149,74	149,74	149,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-05	1	1	149,98	149,98	149,98	149,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-06	1	1	150,9	150,9	150,9	150,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-07	1	1	151,11	151,11	151,11	151,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-08	1	1	151,31	151,31	151,31	151,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-09	1	1	151,92	151,92	151,92	151,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-12	1	1	152,36	152,36	152,36	152,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-13	1	1	152,06	152,06	152,06	152,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-14	1	1	152,55	152,55	152,55	152,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-15	1	1	152,61	152,61	152,61	152,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-16	1	1	152,52	152,52	152,52	152,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-19	1	1	153,22	153,22	153,22	153,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-20	1	1	153,08	153,08	153,08	153,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-21	1	1	152,1	152,1	152,1	152,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-22	1	1	151,62	151,62	151,62	151,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-23	1	1	152,49	152,49	152,49	152,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-26	1	1	153,84	153,84	153,84	153,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-27	1	1	153,96	153,96	153,96	153,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-28	1	1	154,26	154,26	154,26	154,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-29	1	1	154	154	154	154
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-09-30	1	1	154,78	154,78	154,78	154,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-03	1	1	155,55	155,55	155,55	155,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-04	1	1	155,48	155,48	155,48	155,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-05	1	1	154,96	154,96	154,96	154,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-06	1	1	153,26	153,26	153,26	153,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-07	1	1	152,99	152,99	152,99	152,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-10	1	1	153,27	153,27	153,27	153,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-11	1	1	153,85	153,85	153,85	153,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-12	1	1	153,41	153,41	153,41	153,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-13	1	1	152,37	152,37	152,37	152,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-14	1	1	152,57	152,57	152,57	152,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-17	1	1	152,78	152,78	152,78	152,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-18	1	1	152,8	152,8	152,8	152,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-19	1	1	151,83	151,83	151,83	151,83
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-20	1	1	152,81	152,81	152,81	152,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-21	1	1	152,03	152,03	152,03	152,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-24	1	1	153,57	153,57	153,57	153,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-25	1	1	154,29	154,29	154,29	154,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-26	1	1	153,73	153,73	153,73	153,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-27	1	1	153,23	153,23	153,23	153,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-28	1	1	152,52	152,52	152,52	152,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-10-31	1	1	155,07	155,07	155,07	155,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-01	1	1	155,84	155,84	155,84	155,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-02	1	1	156	156	156	156
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-03	1	1	157,35	157,35	157,35	157,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-04	1	1	157,2	157,2	157,2	157,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-07	1	1	158,32	158,32	158,32	158,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-08	1	1	158,58	158,58	158,58	158,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-09	1	1	158,16	158,16	158,16	158,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-10	1	1	158,9	158,9	158,9	158,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-11	1	1	160,55	160,55	160,55	160,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-14	1	1	160,23	160,23	160,23	160,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-15	1	1	159,92	159,92	159,92	159,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-16	1	1	159,94	159,94	159,94	159,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-17	1	1	160,77	160,77	160,77	160,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-18	1	1	161,16	161,16	161,16	161,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-21	1	1	160,48	160,48	160,48	160,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-22	1	1	160,9	160,9	160,9	160,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-23	1	1	160,83	160,83	160,83	160,83
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-24	1	1	160,72	160,72	160,72	160,72
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-25	1	1	161,18	161,18	161,18	161,18
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-28	1	1	161,27	161,27	161,27	161,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-29	1	1	160,97	160,97	160,97	160,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-11-30	1	1	160,68	160,68	160,68	160,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-01	1	1	161,61	161,61	161,61	161,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-02	1	1	162,28	162,28	162,28	162,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-05	1	1	161,76	161,76	161,76	161,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-06	1	1	161,7	161,7	161,7	161,7
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-07	1	1	161,79	161,79	161,79	161,79
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-08	1	1	161,34	161,34	161,34	161,34
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-12	1	1	161,83	161,83	161,83	161,83
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-13	1	1	161,39	161,39	161,39	161,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-14	1	1	161,19	161,19	161,19	161,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-15	1	1	161,32	161,32	161,32	161,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-16	1	1	161,87	161,87	161,87	161,87
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-19	1	1	161,78	161,78	161,78	161,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-20	1	1	161,43	161,43	161,43	161,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-21	1	1	162,81	162,81	162,81	162,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-22	1	1	162,97	162,97	162,97	162,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-23	1	1	163,68	163,68	163,68	163,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-27	1	1	164,5	164,5	164,5	164,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-28	1	1	163,64	163,64	163,64	163,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-29	1	1	163,85	163,85	163,85	163,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2005-12-30	1	1	163,5	163,5	163,5	163,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-03	1	1	1062,74	1062,74	1062,74	1062,74
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-04	1	1	1062,72	1062,72	1062,72	1062,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-05	1	1	1062,81	1062,81	1062,81	1062,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-07	1	1	1062,96	1062,96	1062,96	1062,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-10	1	1	1063,11	1063,11	1063,11	1063,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-11	1	1	1063,18	1063,18	1063,18	1063,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-12	1	1	1063,15	1063,15	1063,15	1063,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-13	1	1	1063,23	1063,23	1063,23	1063,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-14	1	1	1063,29	1063,29	1063,29	1063,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-17	1	1	1063,49	1063,49	1063,49	1063,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-18	1	1	1063,55	1063,55	1063,55	1063,55
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-19	1	1	1063,58	1063,58	1063,58	1063,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-20	1	1	1063,64	1063,64	1063,64	1063,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-21	1	1	1063,77	1063,77	1063,77	1063,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-24	1	1	1064	1064	1064	1064
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-25	1	1	1064,03	1064,03	1064,03	1064,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-26	1	1	1064,05	1064,05	1064,05	1064,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-27	1	1	1064,15	1064,15	1064,15	1064,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-28	1	1	1064,26	1064,26	1064,26	1064,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-01-31	1	1	1064,37	1064,37	1064,37	1064,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-01	1	1	1064,43	1064,43	1064,43	1064,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-02	1	1	1064,38	1064,38	1064,38	1064,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-03	1	1	1064,47	1064,47	1064,47	1064,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-04	1	1	1064,52	1064,52	1064,52	1064,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-07	1	1	1064,73	1064,73	1064,73	1064,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-08	1	1	1064,73	1064,73	1064,73	1064,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-09	1	1	1064,72	1064,72	1064,72	1064,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-10	1	1	1064,84	1064,84	1064,84	1064,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-11	1	1	1064,94	1064,94	1064,94	1064,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-14	1	1	1065,12	1065,12	1065,12	1065,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-15	1	1	1065,15	1065,15	1065,15	1065,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-16	1	1	1065,16	1065,16	1065,16	1065,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-17	1	1	1065,31	1065,31	1065,31	1065,31
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-18	1	1	1065,32	1065,32	1065,32	1065,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-21	1	1	1065,48	1065,48	1065,48	1065,48
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-22	1	1	1065,51	1065,51	1065,51	1065,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-23	1	1	1065,48	1065,48	1065,48	1065,48
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-24	1	1	1065,47	1065,47	1065,47	1065,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-25	1	1	1065,52	1065,52	1065,52	1065,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-02-28	1	1	1065,87	1065,87	1065,87	1065,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-01	1	1	1065,89	1065,89	1065,89	1065,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-02	1	1	1039,09	1039,09	1039,09	1039,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-03	1	1	1039,17	1039,17	1039,17	1039,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-04	1	1	1039,28	1039,28	1039,28	1039,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-07	1	1	1039,45	1039,45	1039,45	1039,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-08	1	1	1039,6	1039,6	1039,6	1039,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-09	1	1	1039,62	1039,62	1039,62	1039,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-10	1	1	1039,7	1039,7	1039,7	1039,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-11	1	1	1039,68	1039,68	1039,68	1039,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-14	1	1	1039,84	1039,84	1039,84	1039,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-15	1	1	1039,9	1039,9	1039,9	1039,9
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-16	1	1	1039,77	1039,77	1039,77	1039,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-17	1	1	1039,88	1039,88	1039,88	1039,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-18	1	1	1039,9	1039,9	1039,9	1039,9
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-21	1	1	1040,08	1040,08	1040,08	1040,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-22	1	1	1039,95	1039,95	1039,95	1039,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-23	1	1	1040,05	1040,05	1040,05	1040,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-24	1	1	1040,16	1040,16	1040,16	1040,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-29	1	1	1040,48	1040,48	1040,48	1040,48
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-30	1	1	1040,44	1040,44	1040,44	1040,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-03-31	1	1	1040,5	1040,5	1040,5	1040,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-01	1	1	1040,56	1040,56	1040,56	1040,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-04	1	1	1040,74	1040,74	1040,74	1040,74
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-05	1	1	1040,79	1040,79	1040,79	1040,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-06	1	1	1040,77	1040,77	1040,77	1040,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-07	1	1	1040,87	1040,87	1040,87	1040,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-08	1	1	1040,91	1040,91	1040,91	1040,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-11	1	1	1041,09	1041,09	1041,09	1041,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-12	1	1	1041,14	1041,14	1041,14	1041,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-13	1	1	1041,13	1041,13	1041,13	1041,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-14	1	1	1041,26	1041,26	1041,26	1041,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-15	1	1	1041,4	1041,4	1041,4	1041,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-18	1	1	1041,58	1041,58	1041,58	1041,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-19	1	1	1041,62	1041,62	1041,62	1041,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-20	1	1	1041,58	1041,58	1041,58	1041,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-21	1	1	1041,66	1041,66	1041,66	1041,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-22	1	1	1041,73	1041,73	1041,73	1041,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-25	1	1	1041,94	1041,94	1041,94	1041,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-26	1	1	1042,02	1042,02	1042,02	1042,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-27	1	1	1042,07	1042,07	1042,07	1042,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-28	1	1	1042,22	1042,22	1042,22	1042,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-04-29	1	1	1042,36	1042,36	1042,36	1042,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-02	1	1	1042,55	1042,55	1042,55	1042,55
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-03	1	1	1042,71	1042,71	1042,71	1042,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-04	1	1	1042,76	1042,76	1042,76	1042,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-06	1	1	1042,85	1042,85	1042,85	1042,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-09	1	1	1043,05	1043,05	1043,05	1043,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-10	1	1	1043,16	1043,16	1043,16	1043,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-11	1	1	1043,24	1043,24	1043,24	1043,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-12	1	1	1043,25	1043,25	1043,25	1043,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-13	1	1	1043,4	1043,4	1043,4	1043,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-16	1	1	1043,68	1043,68	1043,68	1043,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-17	1	1	1043,7	1043,7	1043,7	1043,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-18	1	1	1043,84	1043,84	1043,84	1043,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-19	1	1	1044	1044	1044	1044
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-20	1	1	1043,87	1043,87	1043,87	1043,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-23	1	1	1044,06	1044,06	1044,06	1044,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-24	1	1	1044,14	1044,14	1044,14	1044,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-25	1	1	1044,1	1044,1	1044,1	1044,1
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-26	1	1	1044,18	1044,18	1044,18	1044,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-27	1	1	1044,23	1044,23	1044,23	1044,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-30	1	1	1044,33	1044,33	1044,33	1044,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-05-31	1	1	1044,49	1044,49	1044,49	1044,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-01	1	1	1044,47	1044,47	1044,47	1044,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-02	1	1	1044,61	1044,61	1044,61	1044,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-03	1	1	1044,77	1044,77	1044,77	1044,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-07	1	1	1045,08	1045,08	1045,08	1045,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-08	1	1	1045,59	1045,59	1045,59	1045,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-09	1	1	1045,76	1045,76	1045,76	1045,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-10	1	1	1045,8	1045,8	1045,8	1045,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-13	1	1	1046,02	1046,02	1046,02	1046,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-14	1	1	1046,03	1046,03	1046,03	1046,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-15	1	1	1046,07	1046,07	1046,07	1046,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-16	1	1	1046,24	1046,24	1046,24	1046,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-17	1	1	1046,36	1046,36	1046,36	1046,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-20	1	1	1046,57	1046,57	1046,57	1046,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-21	1	1	1047,02	1047,02	1047,02	1047,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-22	1	1	1047,24	1047,24	1047,24	1047,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-23	1	1	1047,23	1047,23	1047,23	1047,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-27	1	1	1047,43	1047,43	1047,43	1047,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-28	1	1	1047,4	1047,4	1047,4	1047,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-29	1	1	1047,45	1047,45	1047,45	1047,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-06-30	1	1	1047,43	1047,43	1047,43	1047,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-01	1	1	1047,43	1047,43	1047,43	1047,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-04	1	1	1047,52	1047,52	1047,52	1047,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-05	1	1	1047,42	1047,42	1047,42	1047,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-06	1	1	1047,41	1047,41	1047,41	1047,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-07	1	1	1047,6	1047,6	1047,6	1047,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-08	1	1	1047,64	1047,64	1047,64	1047,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-11	1	1	1047,73	1047,73	1047,73	1047,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-12	1	1	1047,76	1047,76	1047,76	1047,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-13	1	1	1047,68	1047,68	1047,68	1047,68
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-14	1	1	1047,75	1047,75	1047,75	1047,75
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-15	1	1	1047,76	1047,76	1047,76	1047,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-18	1	1	1047,98	1047,98	1047,98	1047,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-19	1	1	1048	1048	1048	1048
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-20	1	1	1047,91	1047,91	1047,91	1047,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-21	1	1	1048,03	1048,03	1048,03	1048,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-22	1	1	1048,06	1048,06	1048,06	1048,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-25	1	1	1048,25	1048,25	1048,25	1048,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-26	1	1	1048,24	1048,24	1048,24	1048,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-27	1	1	1048,24	1048,24	1048,24	1048,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-28	1	1	1048,26	1048,26	1048,26	1048,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-07-29	1	1	1048,18	1048,18	1048,18	1048,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-01	1	1	1048,16	1048,16	1048,16	1048,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-02	1	1	1048,11	1048,11	1048,11	1048,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-03	1	1	1047,99	1047,99	1047,99	1047,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-04	1	1	1048,11	1048,11	1048,11	1048,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-05	1	1	1048,07	1048,07	1048,07	1048,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-08	1	1	1048,23	1048,23	1048,23	1048,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-09	1	1	1048,28	1048,28	1048,28	1048,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-10	1	1	1048,22	1048,22	1048,22	1048,22
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-11	1	1	1048,36	1048,36	1048,36	1048,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-12	1	1	1048,38	1048,38	1048,38	1048,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-15	1	1	1048,59	1048,59	1048,59	1048,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-16	1	1	1048,61	1048,61	1048,61	1048,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-17	1	1	1048,53	1048,53	1048,53	1048,53
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-18	1	1	1048,63	1048,63	1048,63	1048,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-19	1	1	1048,67	1048,67	1048,67	1048,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-22	1	1	1048,79	1048,79	1048,79	1048,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-23	1	1	1048,84	1048,84	1048,84	1048,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-24	1	1	1048,76	1048,76	1048,76	1048,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-25	1	1	1048,87	1048,87	1048,87	1048,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-26	1	1	1048,87	1048,87	1048,87	1048,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-29	1	1	1048,99	1048,99	1048,99	1048,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-30	1	1	1049	1049	1049	1049
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-08-31	1	1	1048,99	1048,99	1048,99	1048,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-01	1	1	1049,1	1049,1	1049,1	1049,1
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-02	1	1	1049,2	1049,2	1049,2	1049,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-05	1	1	1049,39	1049,39	1049,39	1049,39
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-06	1	1	1049,4	1049,4	1049,4	1049,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-07	1	1	1049,35	1049,35	1049,35	1049,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-08	1	1	1049,52	1049,52	1049,52	1049,52
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-09	1	1	1049,62	1049,62	1049,62	1049,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-12	1	1	1049,69	1049,69	1049,69	1049,69
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-13	1	1	1049,72	1049,72	1049,72	1049,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-14	1	1	1049,62	1049,62	1049,62	1049,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-15	1	1	1049,71	1049,71	1049,71	1049,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-16	1	1	1049,71	1049,71	1049,71	1049,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-19	1	1	1049,94	1049,94	1049,94	1049,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-20	1	1	1050,04	1050,04	1050,04	1050,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-21	1	1	1050,03	1050,03	1050,03	1050,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-22	1	1	1050,14	1050,14	1050,14	1050,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-23	1	1	1050,07	1050,07	1050,07	1050,07
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-26	1	1	1050,21	1050,21	1050,21	1050,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-27	1	1	1050,26	1050,26	1050,26	1050,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-28	1	1	1050,18	1050,18	1050,18	1050,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-29	1	1	1050,15	1050,15	1050,15	1050,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-09-30	1	1	1050,09	1050,09	1050,09	1050,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-03	1	1	1050,16	1050,16	1050,16	1050,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-04	1	1	1050,21	1050,21	1050,21	1050,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-05	1	1	1050,18	1050,18	1050,18	1050,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-06	1	1	1050,23	1050,23	1050,23	1050,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-07	1	1	1050,24	1050,24	1050,24	1050,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-10	1	1	1050,35	1050,35	1050,35	1050,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-11	1	1	1050,38	1050,38	1050,38	1050,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-12	1	1	1050,38	1050,38	1050,38	1050,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-13	1	1	1050,6	1050,6	1050,6	1050,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-14	1	1	1050,67	1050,67	1050,67	1050,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-17	1	1	1050,78	1050,78	1050,78	1050,78
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-18	1	1	1050,81	1050,81	1050,81	1050,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-19	1	1	1050,82	1050,82	1050,82	1050,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-20	1	1	1051,03	1051,03	1051,03	1051,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-21	1	1	1051,04	1051,04	1051,04	1051,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-24	1	1	1051,19	1051,19	1051,19	1051,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-25	1	1	1051,18	1051,18	1051,18	1051,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-26	1	1	1051,12	1051,12	1051,12	1051,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-27	1	1	1051,23	1051,23	1051,23	1051,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-28	1	1	1051,24	1051,24	1051,24	1051,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-10-31	1	1	1051,32	1051,32	1051,32	1051,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-01	1	1	1051,34	1051,34	1051,34	1051,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-02	1	1	1051,24	1051,24	1051,24	1051,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-03	1	1	1051,26	1051,26	1051,26	1051,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-04	1	1	1051,23	1051,23	1051,23	1051,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-07	1	1	1051,35	1051,35	1051,35	1051,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-08	1	1	1051,38	1051,38	1051,38	1051,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-09	1	1	1051,32	1051,32	1051,32	1051,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-10	1	1	1051,41	1051,41	1051,41	1051,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-11	1	1	1051,44	1051,44	1051,44	1051,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-14	1	1	1051,61	1051,61	1051,61	1051,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-15	1	1	1051,6	1051,6	1051,6	1051,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-16	1	1	1051,61	1051,61	1051,61	1051,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-17	1	1	1051,65	1051,65	1051,65	1051,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-18	1	1	1051,62	1051,62	1051,62	1051,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-21	1	1	1051,76	1051,76	1051,76	1051,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-22	1	1	1051,41	1051,41	1051,41	1051,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-23	1	1	1051,53	1051,53	1051,53	1051,53
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-24	1	1	1052,02	1052,02	1052,02	1052,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-25	1	1	1051,96	1051,96	1051,96	1051,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-28	1	1	1052,17	1052,17	1052,17	1052,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-29	1	1	1052,09	1052,09	1052,09	1052,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-11-30	1	1	1052,02	1052,02	1052,02	1052,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-01	1	1	1052,09	1052,09	1052,09	1052,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-02	1	1	1051,91	1051,91	1051,91	1051,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-05	1	1	1051,83	1051,83	1051,83	1051,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-06	1	1	1051,86	1051,86	1051,86	1051,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-07	1	1	1051,82	1051,82	1051,82	1051,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-08	1	1	1051,82	1051,82	1051,82	1051,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-12	1	1	1051,97	1051,97	1051,97	1051,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-13	1	1	1052,08	1052,08	1052,08	1052,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-14	1	1	1052,09	1052,09	1052,09	1052,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-15	1	1	1052,18	1052,18	1052,18	1052,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-16	1	1	1052,2	1052,2	1052,2	1052,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-19	1	1	1052,38	1052,38	1052,38	1052,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-20	1	1	1052,4	1052,4	1052,4	1052,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-21	1	1	1052,32	1052,32	1052,32	1052,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-22	1	1	1052,44	1052,44	1052,44	1052,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-23	1	1	1052,46	1052,46	1052,46	1052,46
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-27	1	1	1052,67	1052,67	1052,67	1052,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-28	1	1	1052,66	1052,66	1052,66	1052,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-29	1	1	1052,7	1052,7	1052,7	1052,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2005-12-30	1	1	1052,74	1052,74	1052,74	1052,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-03	1	1	105,11	105,11	105,11	105,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-04	1	1	105,12	105,12	105,12	105,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-05	1	1	105,12	105,12	105,12	105,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-07	1	1	105,13	105,13	105,13	105,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-10	1	1	105,15	105,15	105,15	105,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-11	1	1	105,15	105,15	105,15	105,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-12	1	1	105,16	105,16	105,16	105,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-13	1	1	105,16	105,16	105,16	105,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-14	1	1	105,17	105,17	105,17	105,17
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-17	1	1	105,19	105,19	105,19	105,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-18	1	1	105,19	105,19	105,19	105,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-19	1	1	105,2	105,2	105,2	105,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-20	1	1	105,2	105,2	105,2	105,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-21	1	1	105,21	105,21	105,21	105,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-24	1	1	105,22	105,22	105,22	105,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-25	1	1	105,23	105,23	105,23	105,23
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-26	1	1	105,23	105,23	105,23	105,23
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-27	1	1	105,24	105,24	105,24	105,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-28	1	1	105,24	105,24	105,24	105,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-01-31	1	1	105,26	105,26	105,26	105,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-01	1	1	105,26	105,26	105,26	105,26
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-02	1	1	105,27	105,27	105,27	105,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-03	1	1	105,27	105,27	105,27	105,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-04	1	1	105,27	105,27	105,27	105,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-07	1	1	105,29	105,29	105,29	105,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-08	1	1	105,29	105,29	105,29	105,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-09	1	1	105,3	105,3	105,3	105,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-10	1	1	105,3	105,3	105,3	105,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-11	1	1	105,3	105,3	105,3	105,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-14	1	1	105,32	105,32	105,32	105,32
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-15	1	1	105,33	105,33	105,33	105,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-16	1	1	105,33	105,33	105,33	105,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-17	1	1	105,33	105,33	105,33	105,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-18	1	1	105,34	105,34	105,34	105,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-21	1	1	105,35	105,35	105,35	105,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-22	1	1	105,35	105,35	105,35	105,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-23	1	1	105,36	105,36	105,36	105,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-24	1	1	105,37	105,37	105,37	105,37
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-25	1	1	105,37	105,37	105,37	105,37
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-02-28	1	1	105,39	105,39	105,39	105,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-01	1	1	105,39	105,39	105,39	105,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-02	1	1	105,4	105,4	105,4	105,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-03	1	1	105,4	105,4	105,4	105,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-04	1	1	105,41	105,41	105,41	105,41
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-07	1	1	105,42	105,42	105,42	105,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-08	1	1	105,43	105,43	105,43	105,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-09	1	1	105,43	105,43	105,43	105,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-10	1	1	105,44	105,44	105,44	105,44
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-11	1	1	105,43	105,43	105,43	105,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-14	1	1	105,46	105,46	105,46	105,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-15	1	1	105,46	105,46	105,46	105,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-16	1	1	105,47	105,47	105,47	105,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-17	1	1	105,47	105,47	105,47	105,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-18	1	1	105,48	105,48	105,48	105,48
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-21	1	1	105,5	105,5	105,5	105,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-22	1	1	105,5	105,5	105,5	105,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-23	1	1	105,5	105,5	105,5	105,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-24	1	1	105,51	105,51	105,51	105,51
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-29	1	1	105,53	105,53	105,53	105,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-30	1	1	105,54	105,54	105,54	105,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-03-31	1	1	105,54	105,54	105,54	105,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-01	1	1	105,54	105,54	105,54	105,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-04	1	1	105,56	105,56	105,56	105,56
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-05	1	1	105,56	105,56	105,56	105,56
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-06	1	1	105,57	105,57	105,57	105,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-07	1	1	105,57	105,57	105,57	105,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-08	1	1	105,58	105,58	105,58	105,58
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-11	1	1	105,59	105,59	105,59	105,59
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-12	1	1	105,6	105,6	105,6	105,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-13	1	1	105,6	105,6	105,6	105,6
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-14	1	1	105,61	105,61	105,61	105,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-15	1	1	105,61	105,61	105,61	105,61
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-18	1	1	105,62	105,62	105,62	105,62
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-19	1	1	105,63	105,63	105,63	105,63
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-20	1	1	105,63	105,63	105,63	105,63
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-21	1	1	105,64	105,64	105,64	105,64
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-22	1	1	105,64	105,64	105,64	105,64
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-25	1	1	105,66	105,66	105,66	105,66
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-26	1	1	105,66	105,66	105,66	105,66
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-27	1	1	105,67	105,67	105,67	105,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-28	1	1	105,67	105,67	105,67	105,67
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-04-29	1	1	105,68	105,68	105,68	105,68
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-02	1	1	105,7	105,7	105,7	105,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-03	1	1	105,7	105,7	105,7	105,7
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-04	1	1	105,71	105,71	105,71	105,71
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-06	1	1	105,72	105,72	105,72	105,72
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-09	1	1	105,73	105,73	105,73	105,73
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-10	1	1	105,74	105,74	105,74	105,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-11	1	1	105,74	105,74	105,74	105,74
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-12	1	1	105,75	105,75	105,75	105,75
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-13	1	1	105,76	105,76	105,76	105,76
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-16	1	1	105,77	105,77	105,77	105,77
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-17	1	1	105,78	105,78	105,78	105,78
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-18	1	1	105,79	105,79	105,79	105,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-19	1	1	105,79	105,79	105,79	105,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-20	1	1	105,79	105,79	105,79	105,79
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-23	1	1	105,81	105,81	105,81	105,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-24	1	1	105,81	105,81	105,81	105,81
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-25	1	1	105,82	105,82	105,82	105,82
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-26	1	1	105,82	105,82	105,82	105,82
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-27	1	1	105,82	105,82	105,82	105,82
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-30	1	1	105,84	105,84	105,84	105,84
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-05-31	1	1	105,84	105,84	105,84	105,84
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-01	1	1	105,85	105,85	105,85	105,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-02	1	1	105,85	105,85	105,85	105,85
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-03	1	1	105,86	105,86	105,86	105,86
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-07	1	1	105,88	105,88	105,88	105,88
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-08	1	1	105,89	105,89	105,89	105,89
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-09	1	1	105,9	105,9	105,9	105,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-10	1	1	105,9	105,9	105,9	105,9
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-13	1	1	105,91	105,91	105,91	105,91
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-14	1	1	105,91	105,91	105,91	105,91
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-15	1	1	105,92	105,92	105,92	105,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-16	1	1	105,93	105,93	105,93	105,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-17	1	1	105,93	105,93	105,93	105,93
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-20	1	1	105,94	105,94	105,94	105,94
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-21	1	1	105,96	105,96	105,96	105,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-22	1	1	105,96	105,96	105,96	105,96
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-23	1	1	105,97	105,97	105,97	105,97
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-27	1	1	105,99	105,99	105,99	105,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-28	1	1	105,99	105,99	105,99	105,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-29	1	1	105,99	105,99	105,99	105,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-06-30	1	1	105,99	105,99	105,99	105,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-01	1	1	105,99	105,99	105,99	105,99
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-04	1	1	106,01	106,01	106,01	106,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-05	1	1	106,01	106,01	106,01	106,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-06	1	1	106,01	106,01	106,01	106,01
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-07	1	1	106,02	106,02	106,02	106,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-08	1	1	106,02	106,02	106,02	106,02
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-11	1	1	106,04	106,04	106,04	106,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-12	1	1	106,04	106,04	106,04	106,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-13	1	1	106,04	106,04	106,04	106,04
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-14	1	1	106,05	106,05	106,05	106,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-15	1	1	106,05	106,05	106,05	106,05
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-18	1	1	106,06	106,06	106,06	106,06
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-19	1	1	106,07	106,07	106,07	106,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-20	1	1	106,07	106,07	106,07	106,07
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-21	1	1	106,08	106,08	106,08	106,08
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-22	1	1	106,08	106,08	106,08	106,08
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-25	1	1	106,09	106,09	106,09	106,09
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-26	1	1	106,1	106,1	106,1	106,1
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-27	1	1	106,1	106,1	106,1	106,1
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-28	1	1	106,11	106,11	106,11	106,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-07-29	1	1	106,11	106,11	106,11	106,11
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-01	1	1	106,12	106,12	106,12	106,12
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-02	1	1	106,13	106,13	106,13	106,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-03	1	1	106,13	106,13	106,13	106,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-04	1	1	106,13	106,13	106,13	106,13
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-05	1	1	106,14	106,14	106,14	106,14
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-08	1	1	106,15	106,15	106,15	106,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-09	1	1	106,15	106,15	106,15	106,15
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-10	1	1	106,16	106,16	106,16	106,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-11	1	1	106,16	106,16	106,16	106,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-12	1	1	106,17	106,17	106,17	106,17
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-15	1	1	106,18	106,18	106,18	106,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-16	1	1	106,18	106,18	106,18	106,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-17	1	1	106,19	106,19	106,19	106,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-18	1	1	106,19	106,19	106,19	106,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-19	1	1	106,19	106,19	106,19	106,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-22	1	1	106,2	106,2	106,2	106,2
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-23	1	1	106,21	106,21	106,21	106,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-24	1	1	106,21	106,21	106,21	106,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-25	1	1	106,21	106,21	106,21	106,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-26	1	1	106,22	106,22	106,22	106,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-29	1	1	106,23	106,23	106,23	106,23
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-30	1	1	106,23	106,23	106,23	106,23
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-08-31	1	1	106,24	106,24	106,24	106,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-01	1	1	106,24	106,24	106,24	106,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-02	1	1	106,25	106,25	106,25	106,25
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-05	1	1	106,27	106,27	106,27	106,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-06	1	1	106,27	106,27	106,27	106,27
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-07	1	1	106,28	106,28	106,28	106,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-08	1	1	106,28	106,28	106,28	106,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-09	1	1	106,29	106,29	106,29	106,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-12	1	1	106,3	106,3	106,3	106,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-13	1	1	106,3	106,3	106,3	106,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-14	1	1	106,3	106,3	106,3	106,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-15	1	1	106,3	106,3	106,3	106,3
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-16	1	1	106,31	106,31	106,31	106,31
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-19	1	1	106,32	106,32	106,32	106,32
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-20	1	1	106,32	106,32	106,32	106,32
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-21	1	1	106,33	106,33	106,33	106,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-22	1	1	106,33	106,33	106,33	106,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-23	1	1	106,33	106,33	106,33	106,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-26	1	1	106,33	106,33	106,33	106,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-27	1	1	106,34	106,34	106,34	106,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-28	1	1	106,34	106,34	106,34	106,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-29	1	1	106,34	106,34	106,34	106,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-09-30	1	1	106,33	106,33	106,33	106,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-03	1	1	106,34	106,34	106,34	106,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-04	1	1	106,34	106,34	106,34	106,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-05	1	1	106,34	106,34	106,34	106,34
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-06	1	1	106,35	106,35	106,35	106,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-07	1	1	106,35	106,35	106,35	106,35
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-10	1	1	106,36	106,36	106,36	106,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-11	1	1	106,36	106,36	106,36	106,36
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-12	1	1	106,37	106,37	106,37	106,37
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-13	1	1	106,37	106,37	106,37	106,37
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-14	1	1	106,38	106,38	106,38	106,38
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-17	1	1	106,39	106,39	106,39	106,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-18	1	1	106,39	106,39	106,39	106,39
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-19	1	1	106,4	106,4	106,4	106,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-20	1	1	106,4	106,4	106,4	106,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-21	1	1	106,4	106,4	106,4	106,4
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-24	1	1	106,41	106,41	106,41	106,41
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-25	1	1	106,42	106,42	106,42	106,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-26	1	1	106,42	106,42	106,42	106,42
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-27	1	1	106,43	106,43	106,43	106,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-28	1	1	106,43	106,43	106,43	106,43
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-10-31	1	1	106,44	106,44	106,44	106,44
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-01	1	1	106,44	106,44	106,44	106,44
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-02	1	1	106,44	106,44	106,44	106,44
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-03	1	1	106,45	106,45	106,45	106,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-04	1	1	106,45	106,45	106,45	106,45
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-07	1	1	106,46	106,46	106,46	106,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-08	1	1	106,46	106,46	106,46	106,46
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-09	1	1	106,47	106,47	106,47	106,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-10	1	1	106,47	106,47	106,47	106,47
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-11	1	1	106,48	106,48	106,48	106,48
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-14	1	1	106,49	106,49	106,49	106,49
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-15	1	1	106,49	106,49	106,49	106,49
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-16	1	1	106,49	106,49	106,49	106,49
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-17	1	1	106,5	106,5	106,5	106,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-18	1	1	106,5	106,5	106,5	106,5
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-21	1	1	106,51	106,51	106,51	106,51
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-22	1	1	106,52	106,52	106,52	106,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-23	1	1	106,52	106,52	106,52	106,52
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-24	1	1	106,53	106,53	106,53	106,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-25	1	1	106,53	106,53	106,53	106,53
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-28	1	1	106,54	106,54	106,54	106,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-29	1	1	106,54	106,54	106,54	106,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-11-30	1	1	106,54	106,54	106,54	106,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-01	1	1	106,54	106,54	106,54	106,54
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-02	1	1	106,55	106,55	106,55	106,55
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-05	1	1	106,56	106,56	106,56	106,56
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-06	1	1	106,57	106,57	106,57	106,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-07	1	1	106,57	106,57	106,57	106,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-08	1	1	106,57	106,57	106,57	106,57
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-12	1	1	104,16	104,16	104,16	104,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-13	1	1	104,16	104,16	104,16	104,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-14	1	1	104,16	104,16	104,16	104,16
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-15	1	1	104,17	104,17	104,17	104,17
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-16	1	1	104,17	104,17	104,17	104,17
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-19	1	1	104,18	104,18	104,18	104,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-20	1	1	104,18	104,18	104,18	104,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-21	1	1	104,18	104,18	104,18	104,18
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-22	1	1	104,19	104,19	104,19	104,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-23	1	1	104,19	104,19	104,19	104,19
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-27	1	1	104,21	104,21	104,21	104,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-28	1	1	104,21	104,21	104,21	104,21
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-29	1	1	104,22	104,22	104,22	104,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2005-12-30	1	1	104,23	104,23	104,23	104,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-03	1	1	9,21	9,21	9,21	9,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-04	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-05	1	1	9,21	9,21	9,21	9,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-07	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-10	1	1	9,28	9,28	9,28	9,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-11	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-12	1	1	9,14	9,14	9,14	9,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-13	1	1	9,16	9,16	9,16	9,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-14	1	1	9,19	9,19	9,19	9,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-17	1	1	9,21	9,21	9,21	9,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-18	1	1	9,18	9,18	9,18	9,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-19	1	1	9,2	9,2	9,2	9,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-20	1	1	9,16	9,16	9,16	9,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-21	1	1	9,13	9,13	9,13	9,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-24	1	1	9,07	9,07	9,07	9,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-25	1	1	9,12	9,12	9,12	9,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-26	1	1	9,12	9,12	9,12	9,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-27	1	1	9,14	9,14	9,14	9,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-28	1	1	9,11	9,11	9,11	9,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-01-31	1	1	9,16	9,16	9,16	9,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-01	1	1	9,19	9,19	9,19	9,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-02	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-03	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-04	1	1	9,3	9,3	9,3	9,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-07	1	1	9,35	9,35	9,35	9,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-08	1	1	9,36	9,36	9,36	9,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-09	1	1	9,4	9,4	9,4	9,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-10	1	1	9,32	9,32	9,32	9,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-11	1	1	9,39	9,39	9,39	9,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-14	1	1	9,42	9,42	9,42	9,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-15	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-16	1	1	9,41	9,41	9,41	9,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-17	1	1	9,44	9,44	9,44	9,44
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-18	1	1	9,4	9,4	9,4	9,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-21	1	1	9,43	9,43	9,43	9,43
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-22	1	1	9,39	9,39	9,39	9,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-23	1	1	9,39	9,39	9,39	9,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-24	1	1	9,42	9,42	9,42	9,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-25	1	1	9,46	9,46	9,46	9,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-02-28	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-01	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-02	1	1	9,48	9,48	9,48	9,48
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-03	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-04	1	1	9,53	9,53	9,53	9,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-07	1	1	9,52	9,52	9,52	9,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-08	1	1	9,52	9,52	9,52	9,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-09	1	1	9,52	9,52	9,52	9,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-10	1	1	9,46	9,46	9,46	9,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-11	1	1	9,48	9,48	9,48	9,48
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-14	1	1	9,51	9,51	9,51	9,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-15	1	1	9,53	9,53	9,53	9,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-16	1	1	9,49	9,49	9,49	9,49
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-17	1	1	9,48	9,48	9,48	9,48
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-18	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-21	1	1	9,44	9,44	9,44	9,44
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-22	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-23	1	1	9,43	9,43	9,43	9,43
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-24	1	1	9,48	9,48	9,48	9,48
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-29	1	1	9,45	9,45	9,45	9,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-30	1	1	9,41	9,41	9,41	9,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-03-31	1	1	9,44	9,44	9,44	9,44
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-01	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-04	1	1	9,45	9,45	9,45	9,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-05	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-06	1	1	9,52	9,52	9,52	9,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-07	1	1	9,53	9,53	9,53	9,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-08	1	1	9,54	9,54	9,54	9,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-11	1	1	9,54	9,54	9,54	9,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-12	1	1	9,53	9,53	9,53	9,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-13	1	1	9,56	9,56	9,56	9,56
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-14	1	1	9,59	9,59	9,59	9,59
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-15	1	1	9,54	9,54	9,54	9,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-18	1	1	9,45	9,45	9,45	9,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-19	1	1	9,46	9,46	9,46	9,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-20	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-21	1	1	9,48	9,48	9,48	9,48
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-22	1	1	9,51	9,51	9,51	9,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-25	1	1	9,48	9,48	9,48	9,48
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-26	1	1	9,45	9,45	9,45	9,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-27	1	1	9,33	9,33	9,33	9,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-28	1	1	9,3	9,3	9,3	9,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-04-29	1	1	9,31	9,31	9,31	9,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-02	1	1	9,35	9,35	9,35	9,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-03	1	1	9,33	9,33	9,33	9,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-04	1	1	9,33	9,33	9,33	9,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-06	1	1	9,37	9,37	9,37	9,37
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-09	1	1	9,36	9,36	9,36	9,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-10	1	1	9,34	9,34	9,34	9,34
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-11	1	1	9,33	9,33	9,33	9,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-12	1	1	9,37	9,37	9,37	9,37
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-13	1	1	9,38	9,38	9,38	9,38
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-16	1	1	9,39	9,39	9,39	9,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-17	1	1	9,39	9,39	9,39	9,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-18	1	1	9,43	9,43	9,43	9,43
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-19	1	1	9,42	9,42	9,42	9,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-20	1	1	9,42	9,42	9,42	9,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-23	1	1	9,41	9,41	9,41	9,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-24	1	1	9,43	9,43	9,43	9,43
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-25	1	1	9,45	9,45	9,45	9,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-26	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-27	1	1	9,48	9,48	9,48	9,48
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-30	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-05-31	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-01	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-02	1	1	9,45	9,45	9,45	9,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-03	1	1	9,44	9,44	9,44	9,44
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-07	1	1	9,47	9,47	9,47	9,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-08	1	1	9,49	9,49	9,49	9,49
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-09	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-10	1	1	9,52	9,52	9,52	9,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-13	1	1	9,51	9,51	9,51	9,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-14	1	1	9,52	9,52	9,52	9,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-15	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-16	1	1	9,53	9,53	9,53	9,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-17	1	1	9,54	9,54	9,54	9,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-20	1	1	9,53	9,53	9,53	9,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-21	1	1	9,56	9,56	9,56	9,56
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-22	1	1	9,56	9,56	9,56	9,56
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-23	1	1	9,58	9,58	9,58	9,58
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-27	1	1	9,51	9,51	9,51	9,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-28	1	1	9,54	9,54	9,54	9,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-29	1	1	9,6	9,6	9,6	9,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-06-30	1	1	9,63	9,63	9,63	9,63
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-01	1	1	9,67	9,67	9,67	9,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-04	1	1	9,68	9,68	9,68	9,68
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-05	1	1	9,67	9,67	9,67	9,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-06	1	1	9,68	9,68	9,68	9,68
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-07	1	1	9,59	9,59	9,59	9,59
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-08	1	1	9,68	9,68	9,68	9,68
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-11	1	1	9,79	9,79	9,79	9,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-12	1	1	9,79	9,79	9,79	9,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-13	1	1	9,82	9,82	9,82	9,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-14	1	1	9,81	9,81	9,81	9,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-15	1	1	9,8	9,8	9,8	9,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-18	1	1	9,79	9,79	9,79	9,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-19	1	1	9,78	9,78	9,78	9,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-20	1	1	9,77	9,77	9,77	9,77
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-21	1	1	9,83	9,83	9,83	9,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-22	1	1	9,85	9,85	9,85	9,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-25	1	1	9,84	9,84	9,84	9,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-26	1	1	9,84	9,84	9,84	9,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-27	1	1	9,86	9,86	9,86	9,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-28	1	1	9,89	9,89	9,89	9,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-07-29	1	1	9,88	9,88	9,88	9,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-01	1	1	9,89	9,89	9,89	9,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-02	1	1	9,96	9,96	9,96	9,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-03	1	1	9,97	9,97	9,97	9,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-04	1	1	9,92	9,92	9,92	9,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-05	1	1	9,89	9,89	9,89	9,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-08	1	1	9,87	9,87	9,87	9,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-09	1	1	9,88	9,88	9,88	9,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-10	1	1	9,95	9,95	9,95	9,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-11	1	1	9,93	9,93	9,93	9,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-12	1	1	9,89	9,89	9,89	9,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-15	1	1	9,89	9,89	9,89	9,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-16	1	1	9,89	9,89	9,89	9,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-17	1	1	9,9	9,9	9,9	9,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-18	1	1	9,93	9,93	9,93	9,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-19	1	1	9,92	9,92	9,92	9,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-22	1	1	9,96	9,96	9,96	9,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-23	1	1	9,96	9,96	9,96	9,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-24	1	1	9,91	9,91	9,91	9,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-25	1	1	9,85	9,85	9,85	9,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-26	1	1	9,84	9,84	9,84	9,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-29	1	1	9,84	9,84	9,84	9,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-30	1	1	9,87	9,87	9,87	9,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-08-31	1	1	9,88	9,88	9,88	9,88
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-01	1	1	9,91	9,91	9,91	9,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-02	1	1	9,91	9,91	9,91	9,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-05	1	1	9,93	9,93	9,93	9,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-06	1	1	9,98	9,98	9,98	9,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-07	1	1	10,02	10,02	10,02	10,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-08	1	1	10,01	10,01	10,01	10,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-09	1	1	10,04	10,04	10,04	10,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-12	1	1	10,04	10,04	10,04	10,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-13	1	1	10,02	10,02	10,02	10,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-14	1	1	10,05	10,05	10,05	10,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-15	1	1	10,01	10,01	10,01	10,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-16	1	1	10,04	10,04	10,04	10,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-19	1	1	10,09	10,09	10,09	10,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-20	1	1	10,07	10,07	10,07	10,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-21	1	1	10,04	10,04	10,04	10,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-22	1	1	10,03	10,03	10,03	10,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-23	1	1	10,03	10,03	10,03	10,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-26	1	1	10,06	10,06	10,06	10,06
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-27	1	1	10,09	10,09	10,09	10,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-28	1	1	10,1	10,1	10,1	10,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-29	1	1	10,09	10,09	10,09	10,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-09-30	1	1	10,1	10,1	10,1	10,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-03	1	1	10,14	10,14	10,14	10,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-04	1	1	10,16	10,16	10,16	10,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-05	1	1	10,13	10,13	10,13	10,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-06	1	1	10,07	10,07	10,07	10,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-07	1	1	10,07	10,07	10,07	10,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-10	1	1	10,07	10,07	10,07	10,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-11	1	1	10,08	10,08	10,08	10,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-12	1	1	10,03	10,03	10,03	10,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-13	1	1	9,98	9,98	9,98	9,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-14	1	1	9,97	9,97	9,97	9,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-17	1	1	9,96	9,96	9,96	9,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-18	1	1	9,94	9,94	9,94	9,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-19	1	1	9,86	9,86	9,86	9,86
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-20	1	1	9,82	9,82	9,82	9,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-21	1	1	9,75	9,75	9,75	9,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-24	1	1	9,83	9,83	9,83	9,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-25	1	1	9,85	9,85	9,85	9,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-26	1	1	9,9	9,9	9,9	9,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-27	1	1	9,82	9,82	9,82	9,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-28	1	1	9,82	9,82	9,82	9,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-10-31	1	1	9,94	9,94	9,94	9,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-01	1	1	9,94	9,94	9,94	9,94
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-02	1	1	9,97	9,97	9,97	9,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-03	1	1	10,07	10,07	10,07	10,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-04	1	1	10,06	10,06	10,06	10,06
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-07	1	1	10,11	10,11	10,11	10,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-08	1	1	10,09	10,09	10,09	10,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-09	1	1	10,09	10,09	10,09	10,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-10	1	1	10,08	10,08	10,08	10,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-11	1	1	10,14	10,14	10,14	10,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-14	1	1	10,15	10,15	10,15	10,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-15	1	1	10,14	10,14	10,14	10,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-16	1	1	10,14	10,14	10,14	10,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-17	1	1	10,17	10,17	10,17	10,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-18	1	1	10,21	10,21	10,21	10,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-21	1	1	10,22	10,22	10,22	10,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-22	1	1	10,2	10,2	10,2	10,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-23	1	1	10,23	10,23	10,23	10,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-24	1	1	10,22	10,22	10,22	10,22
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-25	1	1	10,25	10,25	10,25	10,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-28	1	1	10,24	10,24	10,24	10,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-29	1	1	10,26	10,26	10,26	10,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-11-30	1	1	10,24	10,24	10,24	10,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-01	1	1	10,29	10,29	10,29	10,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-02	1	1	10,33	10,33	10,33	10,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-05	1	1	10,29	10,29	10,29	10,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-06	1	1	10,33	10,33	10,33	10,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-07	1	1	10,33	10,33	10,33	10,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-08	1	1	10,34	10,34	10,34	10,34
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-12	1	1	10,28	10,28	10,28	10,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-13	1	1	10,29	10,29	10,29	10,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-14	1	1	10,28	10,28	10,28	10,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-15	1	1	10,26	10,26	10,26	10,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-16	1	1	10,31	10,31	10,31	10,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-19	1	1	10,32	10,32	10,32	10,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-20	1	1	10,31	10,31	10,31	10,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-21	1	1	10,35	10,35	10,35	10,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-22	1	1	10,37	10,37	10,37	10,37
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-23	1	1	10,4	10,4	10,4	10,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-27	1	1	10,44	10,44	10,44	10,44
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-28	1	1	10,42	10,42	10,42	10,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-29	1	1	10,46	10,46	10,46	10,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2005-12-30	1	1	10,45	10,45	10,45	10,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-03	1	1	16,52	16,52	16,52	16,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-04	1	1	16,54	16,54	16,54	16,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-05	1	1	16,56	16,56	16,56	16,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-07	1	1	16,57	16,57	16,57	16,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-10	1	1	16,61	16,61	16,61	16,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-11	1	1	16,58	16,58	16,58	16,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-12	1	1	16,49	16,49	16,49	16,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-13	1	1	16,57	16,57	16,57	16,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-14	1	1	16,64	16,64	16,64	16,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-17	1	1	16,77	16,77	16,77	16,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-18	1	1	16,74	16,74	16,74	16,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-19	1	1	16,8	16,8	16,8	16,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-20	1	1	16,69	16,69	16,69	16,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-21	1	1	16,72	16,72	16,72	16,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-24	1	1	16,65	16,65	16,65	16,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-25	1	1	16,77	16,77	16,77	16,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-26	1	1	16,84	16,84	16,84	16,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-27	1	1	16,89	16,89	16,89	16,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-28	1	1	16,92	16,92	16,92	16,92
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-01-31	1	1	17,01	17,01	17,01	17,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-01	1	1	17,12	17,12	17,12	17,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-02	1	1	17,22	17,22	17,22	17,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-03	1	1	17,21	17,21	17,21	17,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-04	1	1	17,36	17,36	17,36	17,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-07	1	1	17,53	17,53	17,53	17,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-08	1	1	17,6	17,6	17,6	17,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-09	1	1	17,59	17,59	17,59	17,59
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-10	1	1	17,44	17,44	17,44	17,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-11	1	1	17,45	17,45	17,45	17,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-14	1	1	17,52	17,52	17,52	17,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-15	1	1	17,6	17,6	17,6	17,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-16	1	1	17,62	17,62	17,62	17,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-17	1	1	17,72	17,72	17,72	17,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-18	1	1	17,73	17,73	17,73	17,73
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-21	1	1	17,75	17,75	17,75	17,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-22	1	1	17,71	17,71	17,71	17,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-23	1	1	17,72	17,72	17,72	17,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-24	1	1	17,85	17,85	17,85	17,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-25	1	1	18,07	18,07	18,07	18,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-02-28	1	1	18,06	18,06	18,06	18,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-01	1	1	18,11	18,11	18,11	18,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-02	1	1	18,19	18,19	18,19	18,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-03	1	1	18,22	18,22	18,22	18,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-04	1	1	18,38	18,38	18,38	18,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-07	1	1	18,39	18,39	18,39	18,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-08	1	1	18,38	18,38	18,38	18,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-09	1	1	18,41	18,41	18,41	18,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-10	1	1	18,29	18,29	18,29	18,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-11	1	1	18,35	18,35	18,35	18,35
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-14	1	1	18,36	18,36	18,36	18,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-15	1	1	18,46	18,46	18,46	18,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-16	1	1	18,43	18,43	18,43	18,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-17	1	1	18,45	18,45	18,45	18,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-18	1	1	18,46	18,46	18,46	18,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-21	1	1	18,41	18,41	18,41	18,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-22	1	1	18,46	18,46	18,46	18,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-23	1	1	18,34	18,34	18,34	18,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-24	1	1	18,45	18,45	18,45	18,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-29	1	1	18,44	18,44	18,44	18,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-30	1	1	18,33	18,33	18,33	18,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-03-31	1	1	18,47	18,47	18,47	18,47
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-01	1	1	18,5	18,5	18,5	18,5
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-04	1	1	18,48	18,48	18,48	18,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-05	1	1	18,62	18,62	18,62	18,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-06	1	1	18,72	18,72	18,72	18,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-07	1	1	18,74	18,74	18,74	18,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-08	1	1	18,81	18,81	18,81	18,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-11	1	1	18,77	18,77	18,77	18,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-12	1	1	18,69	18,69	18,69	18,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-13	1	1	18,79	18,79	18,79	18,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-14	1	1	18,77	18,77	18,77	18,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-15	1	1	18,55	18,55	18,55	18,55
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-18	1	1	18,16	18,16	18,16	18,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-19	1	1	18,27	18,27	18,27	18,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-20	1	1	18,26	18,26	18,26	18,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-21	1	1	18,18	18,18	18,18	18,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-22	1	1	18,24	18,24	18,24	18,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-25	1	1	18,17	18,17	18,17	18,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-26	1	1	18,06	18,06	18,06	18,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-27	1	1	17,66	17,66	17,66	17,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-28	1	1	17,52	17,52	17,52	17,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-04-29	1	1	17,55	17,55	17,55	17,55
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-02	1	1	17,69	17,69	17,69	17,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-03	1	1	17,72	17,72	17,72	17,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-04	1	1	17,7	17,7	17,7	17,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-06	1	1	17,75	17,75	17,75	17,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-09	1	1	17,68	17,68	17,68	17,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-10	1	1	17,64	17,64	17,64	17,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-11	1	1	17,58	17,58	17,58	17,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-12	1	1	17,66	17,66	17,66	17,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-13	1	1	17,74	17,74	17,74	17,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-16	1	1	17,77	17,77	17,77	17,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-17	1	1	17,81	17,81	17,81	17,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-18	1	1	17,94	17,94	17,94	17,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-19	1	1	18,01	18,01	18,01	18,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-20	1	1	17,94	17,94	17,94	17,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-23	1	1	17,98	17,98	17,98	17,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-24	1	1	18,01	18,01	18,01	18,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-25	1	1	18,08	18,08	18,08	18,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-26	1	1	18,19	18,19	18,19	18,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-27	1	1	18,23	18,23	18,23	18,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-30	1	1	18,23	18,23	18,23	18,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-05-31	1	1	18,23	18,23	18,23	18,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-01	1	1	18,17	18,17	18,17	18,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-02	1	1	18,08	18,08	18,08	18,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-03	1	1	18,15	18,15	18,15	18,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-07	1	1	18,21	18,21	18,21	18,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-08	1	1	18,3	18,3	18,3	18,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-09	1	1	18,37	18,37	18,37	18,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-10	1	1	18,56	18,56	18,56	18,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-13	1	1	18,69	18,69	18,69	18,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-14	1	1	18,75	18,75	18,75	18,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-15	1	1	18,72	18,72	18,72	18,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-16	1	1	18,7	18,7	18,7	18,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-17	1	1	18,76	18,76	18,76	18,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-20	1	1	18,71	18,71	18,71	18,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-21	1	1	18,76	18,76	18,76	18,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-22	1	1	18,71	18,71	18,71	18,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-23	1	1	18,7	18,7	18,7	18,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-27	1	1	18,45	18,45	18,45	18,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-28	1	1	18,56	18,56	18,56	18,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-29	1	1	18,66	18,66	18,66	18,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-06-30	1	1	18,72	18,72	18,72	18,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-01	1	1	18,74	18,74	18,74	18,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-04	1	1	18,81	18,81	18,81	18,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-05	1	1	18,81	18,81	18,81	18,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-06	1	1	18,77	18,77	18,77	18,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-07	1	1	18,53	18,53	18,53	18,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-08	1	1	18,79	18,79	18,79	18,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-11	1	1	19	19	19	19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-12	1	1	19,02	19,02	19,02	19,02
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-13	1	1	19,07	19,07	19,07	19,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-14	1	1	19,06	19,06	19,06	19,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-15	1	1	19,09	19,09	19,09	19,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-18	1	1	19,06	19,06	19,06	19,06
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-19	1	1	19,05	19,05	19,05	19,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-20	1	1	19,16	19,16	19,16	19,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-21	1	1	19,42	19,42	19,42	19,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-22	1	1	19,54	19,54	19,54	19,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-25	1	1	19,53	19,53	19,53	19,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-26	1	1	19,47	19,47	19,47	19,47
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-27	1	1	19,48	19,48	19,48	19,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-28	1	1	19,57	19,57	19,57	19,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-07-29	1	1	19,58	19,58	19,58	19,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-01	1	1	19,64	19,64	19,64	19,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-02	1	1	19,74	19,74	19,74	19,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-03	1	1	19,75	19,75	19,75	19,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-04	1	1	19,69	19,69	19,69	19,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-05	1	1	19,62	19,62	19,62	19,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-08	1	1	19,85	19,85	19,85	19,85
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-09	1	1	20,13	20,13	20,13	20,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-10	1	1	20,44	20,44	20,44	20,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-11	1	1	20,31	20,31	20,31	20,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-12	1	1	20,27	20,27	20,27	20,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-15	1	1	20,32	20,32	20,32	20,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-16	1	1	20,4	20,4	20,4	20,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-17	1	1	20,47	20,47	20,47	20,47
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-18	1	1	20,54	20,54	20,54	20,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-19	1	1	20,64	20,64	20,64	20,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-22	1	1	20,73	20,73	20,73	20,73
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-23	1	1	20,67	20,67	20,67	20,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-24	1	1	20,49	20,49	20,49	20,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-25	1	1	20,28	20,28	20,28	20,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-26	1	1	20,32	20,32	20,32	20,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-29	1	1	20,34	20,34	20,34	20,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-30	1	1	20,42	20,42	20,42	20,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-08-31	1	1	20,55	20,55	20,55	20,55
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-01	1	1	20,7	20,7	20,7	20,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-02	1	1	20,62	20,62	20,62	20,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-05	1	1	20,74	20,74	20,74	20,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-06	1	1	20,89	20,89	20,89	20,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-07	1	1	21,04	21,04	21,04	21,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-08	1	1	21,04	21,04	21,04	21,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-09	1	1	21,15	21,15	21,15	21,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-12	1	1	21,15	21,15	21,15	21,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-13	1	1	21,13	21,13	21,13	21,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-14	1	1	21,14	21,14	21,14	21,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-15	1	1	21,16	21,16	21,16	21,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-16	1	1	21,23	21,23	21,23	21,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-19	1	1	21,34	21,34	21,34	21,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-20	1	1	21,32	21,32	21,32	21,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-21	1	1	21,23	21,23	21,23	21,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-22	1	1	21,21	21,21	21,21	21,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-23	1	1	21,23	21,23	21,23	21,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-26	1	1	21,36	21,36	21,36	21,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-27	1	1	21,41	21,41	21,41	21,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-28	1	1	21,53	21,53	21,53	21,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-29	1	1	21,5	21,5	21,5	21,5
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-09-30	1	1	21,6	21,6	21,6	21,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-03	1	1	21,74	21,74	21,74	21,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-04	1	1	21,72	21,72	21,72	21,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-05	1	1	21,65	21,65	21,65	21,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-06	1	1	21,36	21,36	21,36	21,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-07	1	1	21,38	21,38	21,38	21,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-10	1	1	21,46	21,46	21,46	21,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-11	1	1	21,49	21,49	21,49	21,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-12	1	1	21,32	21,32	21,32	21,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-13	1	1	21,11	21,11	21,11	21,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-14	1	1	21,03	21,03	21,03	21,03
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-17	1	1	20,92	20,92	20,92	20,92
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-18	1	1	20,94	20,94	20,94	20,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-19	1	1	20,58	20,58	20,58	20,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-20	1	1	20,66	20,66	20,66	20,66
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-21	1	1	20,45	20,45	20,45	20,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-24	1	1	20,6	20,6	20,6	20,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-25	1	1	20,86	20,86	20,86	20,86
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-26	1	1	20,95	20,95	20,95	20,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-27	1	1	20,89	20,89	20,89	20,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-28	1	1	20,97	20,97	20,97	20,97
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-10-31	1	1	21,28	21,28	21,28	21,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-01	1	1	21,43	21,43	21,43	21,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-02	1	1	21,6	21,6	21,6	21,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-03	1	1	21,74	21,74	21,74	21,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-04	1	1	21,73	21,73	21,73	21,73
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-07	1	1	21,76	21,76	21,76	21,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-08	1	1	21,71	21,71	21,71	21,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-09	1	1	21,69	21,69	21,69	21,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-10	1	1	21,7	21,7	21,7	21,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-11	1	1	21,75	21,75	21,75	21,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-14	1	1	21,81	21,81	21,81	21,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-15	1	1	21,83	21,83	21,83	21,83
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-16	1	1	21,74	21,74	21,74	21,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-17	1	1	21,84	21,84	21,84	21,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-18	1	1	21,99	21,99	21,99	21,99
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-21	1	1	22,08	22,08	22,08	22,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-22	1	1	22,15	22,15	22,15	22,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-23	1	1	22,11	22,11	22,11	22,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-24	1	1	22,09	22,09	22,09	22,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-25	1	1	22,14	22,14	22,14	22,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-28	1	1	22,15	22,15	22,15	22,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-29	1	1	22,22	22,22	22,22	22,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-11-30	1	1	22,21	22,21	22,21	22,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-01	1	1	22,32	22,32	22,32	22,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-02	1	1	22,46	22,46	22,46	22,46
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-05	1	1	22,48	22,48	22,48	22,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-06	1	1	22,53	22,53	22,53	22,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-07	1	1	22,62	22,62	22,62	22,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-08	1	1	22,61	22,61	22,61	22,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-12	1	1	22,48	22,48	22,48	22,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-13	1	1	22,52	22,52	22,52	22,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-14	1	1	22,39	22,39	22,39	22,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-15	1	1	22,4	22,4	22,4	22,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-16	1	1	22,52	22,52	22,52	22,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-19	1	1	22,57	22,57	22,57	22,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-20	1	1	22,6	22,6	22,6	22,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-21	1	1	22,76	22,76	22,76	22,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-22	1	1	22,88	22,88	22,88	22,88
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-23	1	1	22,98	22,98	22,98	22,98
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-27	1	1	23,11	23,11	23,11	23,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-28	1	1	23,1	23,1	23,1	23,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-29	1	1	23,2	23,2	23,2	23,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2005-12-30	1	1	23,21	23,21	23,21	23,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-03	1	1	12,08	12,08	12,08	12,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-04	1	1	12,13	12,13	12,13	12,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-05	1	1	12,05	12,05	12,05	12,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-07	1	1	12,08	12,08	12,08	12,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-10	1	1	12,21	12,21	12,21	12,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-11	1	1	12,08	12,08	12,08	12,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-12	1	1	11,89	11,89	11,89	11,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-13	1	1	11,93	11,93	11,93	11,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-14	1	1	12,01	12,01	12,01	12,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-17	1	1	12,07	12,07	12,07	12,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-18	1	1	12,01	12,01	12,01	12,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-19	1	1	12,04	12,04	12,04	12,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-20	1	1	11,94	11,94	11,94	11,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-21	1	1	11,91	11,91	11,91	11,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-24	1	1	11,79	11,79	11,79	11,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-25	1	1	11,89	11,89	11,89	11,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-26	1	1	11,9	11,9	11,9	11,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-27	1	1	11,95	11,95	11,95	11,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-28	1	1	11,9	11,9	11,9	11,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-01-31	1	1	11,97	11,97	11,97	11,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-01	1	1	12,05	12,05	12,05	12,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-02	1	1	12,11	12,11	12,11	12,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-03	1	1	12,12	12,12	12,12	12,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-04	1	1	12,23	12,23	12,23	12,23
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-07	1	1	12,33	12,33	12,33	12,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-08	1	1	12,38	12,38	12,38	12,38
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-09	1	1	12,44	12,44	12,44	12,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-10	1	1	12,28	12,28	12,28	12,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-11	1	1	12,41	12,41	12,41	12,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-14	1	1	12,45	12,45	12,45	12,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-15	1	1	12,54	12,54	12,54	12,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-16	1	1	12,41	12,41	12,41	12,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-17	1	1	12,49	12,49	12,49	12,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-18	1	1	12,42	12,42	12,42	12,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-21	1	1	12,45	12,45	12,45	12,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-22	1	1	12,39	12,39	12,39	12,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-23	1	1	12,4	12,4	12,4	12,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-24	1	1	12,46	12,46	12,46	12,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-25	1	1	12,55	12,55	12,55	12,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-02-28	1	1	12,58	12,58	12,58	12,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-01	1	1	12,59	12,59	12,59	12,59
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-02	1	1	12,6	12,6	12,6	12,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-03	1	1	12,65	12,65	12,65	12,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-04	1	1	12,72	12,72	12,72	12,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-07	1	1	12,7	12,7	12,7	12,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-08	1	1	12,69	12,69	12,69	12,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-09	1	1	12,68	12,68	12,68	12,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-10	1	1	12,56	12,56	12,56	12,56
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-11	1	1	12,61	12,61	12,61	12,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-14	1	1	12,68	12,68	12,68	12,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-15	1	1	12,72	12,72	12,72	12,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-16	1	1	12,62	12,62	12,62	12,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-17	1	1	12,61	12,61	12,61	12,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-18	1	1	12,59	12,59	12,59	12,59
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-21	1	1	12,55	12,55	12,55	12,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-22	1	1	12,61	12,61	12,61	12,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-23	1	1	12,55	12,55	12,55	12,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-24	1	1	12,64	12,64	12,64	12,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-29	1	1	12,6	12,6	12,6	12,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-30	1	1	12,52	12,52	12,52	12,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-03-31	1	1	12,6	12,6	12,6	12,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-01	1	1	12,65	12,65	12,65	12,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-04	1	1	12,62	12,62	12,62	12,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-05	1	1	12,75	12,75	12,75	12,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-06	1	1	12,83	12,83	12,83	12,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-07	1	1	12,86	12,86	12,86	12,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-08	1	1	12,91	12,91	12,91	12,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-11	1	1	12,94	12,94	12,94	12,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-12	1	1	12,9	12,9	12,9	12,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-13	1	1	13	13	13	13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-14	1	1	13,04	13,04	13,04	13,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-15	1	1	12,88	12,88	12,88	12,88
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-18	1	1	12,63	12,63	12,63	12,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-19	1	1	12,66	12,66	12,66	12,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-20	1	1	12,74	12,74	12,74	12,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-21	1	1	12,71	12,71	12,71	12,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-22	1	1	12,82	12,82	12,82	12,82
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-25	1	1	12,77	12,77	12,77	12,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-26	1	1	12,71	12,71	12,71	12,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-27	1	1	12,36	12,36	12,36	12,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-28	1	1	12,25	12,25	12,25	12,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-04-29	1	1	12,25	12,25	12,25	12,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-02	1	1	12,4	12,4	12,4	12,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-03	1	1	12,36	12,36	12,36	12,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-04	1	1	12,39	12,39	12,39	12,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-06	1	1	12,52	12,52	12,52	12,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-09	1	1	12,5	12,5	12,5	12,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-10	1	1	12,43	12,43	12,43	12,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-11	1	1	12,41	12,41	12,41	12,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-12	1	1	12,5	12,5	12,5	12,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-13	1	1	12,54	12,54	12,54	12,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-16	1	1	12,58	12,58	12,58	12,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-17	1	1	12,6	12,6	12,6	12,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-18	1	1	12,72	12,72	12,72	12,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-19	1	1	12,74	12,74	12,74	12,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-20	1	1	12,73	12,73	12,73	12,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-23	1	1	12,7	12,7	12,7	12,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-24	1	1	12,76	12,76	12,76	12,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-25	1	1	12,8	12,8	12,8	12,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-26	1	1	12,89	12,89	12,89	12,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-27	1	1	12,93	12,93	12,93	12,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-30	1	1	12,94	12,94	12,94	12,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-05-31	1	1	12,95	12,95	12,95	12,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-01	1	1	12,94	12,94	12,94	12,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-02	1	1	12,88	12,88	12,88	12,88
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-03	1	1	12,85	12,85	12,85	12,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-07	1	1	12,94	12,94	12,94	12,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-08	1	1	13	13	13	13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-09	1	1	13,03	13,03	13,03	13,03
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-10	1	1	13,09	13,09	13,09	13,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-13	1	1	13,1	13,1	13,1	13,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-14	1	1	13,13	13,13	13,13	13,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-15	1	1	13,06	13,06	13,06	13,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-16	1	1	13,12	13,12	13,12	13,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-17	1	1	13,14	13,14	13,14	13,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-20	1	1	13,13	13,13	13,13	13,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-21	1	1	13,2	13,2	13,2	13,2
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-22	1	1	13,19	13,19	13,19	13,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-23	1	1	13,24	13,24	13,24	13,24
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-27	1	1	13,09	13,09	13,09	13,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-28	1	1	13,14	13,14	13,14	13,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-29	1	1	13,3	13,3	13,3	13,3
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-06-30	1	1	13,34	13,34	13,34	13,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-01	1	1	13,42	13,42	13,42	13,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-04	1	1	13,46	13,46	13,46	13,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-05	1	1	13,43	13,43	13,43	13,43
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-06	1	1	13,46	13,46	13,46	13,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-07	1	1	13,27	13,27	13,27	13,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-08	1	1	13,47	13,47	13,47	13,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-11	1	1	13,66	13,66	13,66	13,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-12	1	1	13,68	13,68	13,68	13,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-13	1	1	13,75	13,75	13,75	13,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-14	1	1	13,75	13,75	13,75	13,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-15	1	1	13,74	13,74	13,74	13,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-18	1	1	13,73	13,73	13,73	13,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-19	1	1	13,7	13,7	13,7	13,7
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-20	1	1	13,68	13,68	13,68	13,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-21	1	1	13,79	13,79	13,79	13,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-22	1	1	13,84	13,84	13,84	13,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-25	1	1	13,81	13,81	13,81	13,81
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-26	1	1	13,8	13,8	13,8	13,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-27	1	1	13,85	13,85	13,85	13,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-28	1	1	13,91	13,91	13,91	13,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-07-29	1	1	13,89	13,89	13,89	13,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-01	1	1	13,91	13,91	13,91	13,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-02	1	1	14,04	14,04	14,04	14,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-03	1	1	14,08	14,08	14,08	14,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-04	1	1	13,96	13,96	13,96	13,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-05	1	1	13,91	13,91	13,91	13,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-08	1	1	13,87	13,87	13,87	13,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-09	1	1	13,89	13,89	13,89	13,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-10	1	1	14,04	14,04	14,04	14,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-11	1	1	14	14	14	14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-12	1	1	13,92	13,92	13,92	13,92
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-15	1	1	13,9	13,9	13,9	13,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-16	1	1	13,9	13,9	13,9	13,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-17	1	1	13,9	13,9	13,9	13,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-18	1	1	13,95	13,95	13,95	13,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-19	1	1	13,97	13,97	13,97	13,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-22	1	1	14,01	14,01	14,01	14,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-23	1	1	13,97	13,97	13,97	13,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-24	1	1	13,79	13,79	13,79	13,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-25	1	1	13,61	13,61	13,61	13,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-26	1	1	13,55	13,55	13,55	13,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-29	1	1	13,58	13,58	13,58	13,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-30	1	1	13,62	13,62	13,62	13,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-08-31	1	1	13,69	13,69	13,69	13,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-01	1	1	13,77	13,77	13,77	13,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-02	1	1	13,78	13,78	13,78	13,78
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-05	1	1	13,85	13,85	13,85	13,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-06	1	1	13,98	13,98	13,98	13,98
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-07	1	1	14,07	14,07	14,07	14,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-08	1	1	14,05	14,05	14,05	14,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-09	1	1	14,14	14,14	14,14	14,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-12	1	1	14,16	14,16	14,16	14,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-13	1	1	14,11	14,11	14,11	14,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-14	1	1	14,17	14,17	14,17	14,17
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-15	1	1	14,08	14,08	14,08	14,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-16	1	1	14,15	14,15	14,15	14,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-19	1	1	14,22	14,22	14,22	14,22
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-20	1	1	14,19	14,19	14,19	14,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-21	1	1	14,1	14,1	14,1	14,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-22	1	1	14,1	14,1	14,1	14,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-23	1	1	14,14	14,14	14,14	14,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-26	1	1	14,29	14,29	14,29	14,29
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-27	1	1	14,33	14,33	14,33	14,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-28	1	1	14,4	14,4	14,4	14,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-29	1	1	14,38	14,38	14,38	14,38
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-09-30	1	1	14,45	14,45	14,45	14,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-03	1	1	14,57	14,57	14,57	14,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-04	1	1	14,59	14,59	14,59	14,59
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-05	1	1	14,52	14,52	14,52	14,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-06	1	1	14,36	14,36	14,36	14,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-07	1	1	14,35	14,35	14,35	14,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-10	1	1	14,4	14,4	14,4	14,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-11	1	1	14,4	14,4	14,4	14,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-12	1	1	14,28	14,28	14,28	14,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-13	1	1	14,15	14,15	14,15	14,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-14	1	1	14,13	14,13	14,13	14,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-17	1	1	14,12	14,12	14,12	14,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-18	1	1	14,07	14,07	14,07	14,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-19	1	1	13,9	13,9	13,9	13,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-20	1	1	13,87	13,87	13,87	13,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-21	1	1	13,71	13,71	13,71	13,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-24	1	1	13,85	13,85	13,85	13,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-25	1	1	13,9	13,9	13,9	13,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-26	1	1	14	14	14	14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-27	1	1	13,8	13,8	13,8	13,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-28	1	1	13,81	13,81	13,81	13,81
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-10-31	1	1	14,08	14,08	14,08	14,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-01	1	1	14,1	14,1	14,1	14,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-02	1	1	14,13	14,13	14,13	14,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-03	1	1	14,33	14,33	14,33	14,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-04	1	1	14,32	14,32	14,32	14,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-07	1	1	14,41	14,41	14,41	14,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-08	1	1	14,38	14,38	14,38	14,38
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-09	1	1	14,37	14,37	14,37	14,37
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-10	1	1	14,34	14,34	14,34	14,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-11	1	1	14,51	14,51	14,51	14,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-14	1	1	14,53	14,53	14,53	14,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-15	1	1	14,52	14,52	14,52	14,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-16	1	1	14,54	14,54	14,54	14,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-17	1	1	14,58	14,58	14,58	14,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-18	1	1	14,67	14,67	14,67	14,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-21	1	1	14,71	14,71	14,71	14,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-22	1	1	14,66	14,66	14,66	14,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-23	1	1	14,71	14,71	14,71	14,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-24	1	1	14,68	14,68	14,68	14,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-25	1	1	14,75	14,75	14,75	14,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-28	1	1	14,76	14,76	14,76	14,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-29	1	1	14,77	14,77	14,77	14,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-11-30	1	1	14,71	14,71	14,71	14,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-01	1	1	14,87	14,87	14,87	14,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-02	1	1	14,99	14,99	14,99	14,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-05	1	1	14,92	14,92	14,92	14,92
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-06	1	1	15,01	15,01	15,01	15,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-07	1	1	15,01	15,01	15,01	15,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-08	1	1	15,04	15,04	15,04	15,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-12	1	1	14,66	14,66	14,66	14,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-13	1	1	14,65	14,65	14,65	14,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-14	1	1	14,6	14,6	14,6	14,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-15	1	1	14,56	14,56	14,56	14,56
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-16	1	1	14,68	14,68	14,68	14,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-19	1	1	14,71	14,71	14,71	14,71
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-20	1	1	14,67	14,67	14,67	14,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-21	1	1	14,77	14,77	14,77	14,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-22	1	1	14,8	14,8	14,8	14,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-23	1	1	14,87	14,87	14,87	14,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-27	1	1	14,96	14,96	14,96	14,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-28	1	1	14,93	14,93	14,93	14,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-29	1	1	15,02	15,02	15,02	15,02
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2005-12-30	1	1	15	15	15	15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-03	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-04	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-05	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-07	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-10	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-11	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-12	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-13	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-14	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-17	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-18	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-19	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-20	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-21	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-24	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-25	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-26	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-27	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-28	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-01-31	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-01	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-02	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-03	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-04	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-07	1	1	2,29	2,29	2,29	2,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-08	1	1	2,31	2,31	2,31	2,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-09	1	1	2,27	2,27	2,27	2,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-10	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-11	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-14	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-15	1	1	2,28	2,28	2,28	2,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-16	1	1	2,26	2,26	2,26	2,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-17	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-18	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-21	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-22	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-23	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-24	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-25	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-02-28	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-01	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-02	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-03	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-04	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-07	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-08	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-09	1	1	2,19	2,19	2,19	2,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-10	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-11	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-14	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-15	1	1	2,17	2,17	2,17	2,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-16	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-17	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-18	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-21	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-22	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-23	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-24	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-29	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-30	1	1	2,18	2,18	2,18	2,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-03-31	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-01	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-04	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-05	1	1	2,23	2,23	2,23	2,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-06	1	1	2,24	2,24	2,24	2,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-07	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-08	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-11	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-12	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-13	1	1	2,22	2,22	2,22	2,22
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-14	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-15	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-18	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-19	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-20	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-21	1	1	2,14	2,14	2,14	2,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-22	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-25	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-26	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-27	1	1	2,11	2,11	2,11	2,11
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-28	1	1	2,13	2,13	2,13	2,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-04-29	1	1	2,12	2,12	2,12	2,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-02	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-03	1	1	2,16	2,16	2,16	2,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-04	1	1	2,15	2,15	2,15	2,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-06	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-09	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-10	1	1	2,2	2,2	2,2	2,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-11	1	1	2,21	2,21	2,21	2,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-12	1	1	2,25	2,25	2,25	2,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-13	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-16	1	1	2,31	2,31	2,31	2,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-17	1	1	2,3	2,3	2,3	2,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-18	1	1	2,33	2,33	2,33	2,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-19	1	1	2,35	2,35	2,35	2,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-20	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-23	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-24	1	1	2,37	2,37	2,37	2,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-25	1	1	2,36	2,36	2,36	2,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-26	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-27	1	1	2,39	2,39	2,39	2,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-30	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-05-31	1	1	2,4	2,4	2,4	2,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-01	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-02	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-03	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-07	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-08	1	1	2,42	2,42	2,42	2,42
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-09	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-10	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-13	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-14	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-15	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-16	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-17	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-20	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-21	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-22	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-23	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-27	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-28	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-29	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-06-30	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-01	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-04	1	1	2,54	2,54	2,54	2,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-05	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-06	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-07	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-08	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-11	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-12	1	1	2,54	2,54	2,54	2,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-13	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-14	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-15	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-18	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-19	1	1	2,62	2,62	2,62	2,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-20	1	1	2,64	2,64	2,64	2,64
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-21	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-22	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-25	1	1	2,6	2,6	2,6	2,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-26	1	1	2,6	2,6	2,6	2,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-27	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-28	1	1	2,6	2,6	2,6	2,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-07-29	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-01	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-02	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-03	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-04	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-05	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-08	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-09	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-10	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-11	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-12	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-15	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-16	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-17	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-18	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-19	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-22	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-23	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-24	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-25	1	1	2,46	2,46	2,46	2,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-26	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-29	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-30	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-08-31	1	1	2,45	2,45	2,45	2,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-01	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-02	1	1	2,43	2,43	2,43	2,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-05	1	1	2,44	2,44	2,44	2,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-06	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-07	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-08	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-09	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-12	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-13	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-14	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-15	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-16	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-19	1	1	2,54	2,54	2,54	2,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-20	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-21	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-22	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-23	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-26	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-27	1	1	2,54	2,54	2,54	2,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-28	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-29	1	1	2,54	2,54	2,54	2,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-09-30	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-03	1	1	2,59	2,59	2,59	2,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-04	1	1	2,6	2,6	2,6	2,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-05	1	1	2,56	2,56	2,56	2,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-06	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-07	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-10	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-11	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-12	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-13	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-14	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-17	1	1	2,49	2,49	2,49	2,49
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-18	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-19	1	1	2,47	2,47	2,47	2,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-20	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-21	1	1	2,5	2,5	2,5	2,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-24	1	1	2,53	2,53	2,53	2,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-25	1	1	2,51	2,51	2,51	2,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-26	1	1	2,52	2,52	2,52	2,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-27	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-28	1	1	2,48	2,48	2,48	2,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-10-31	1	1	2,55	2,55	2,55	2,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-01	1	1	2,57	2,57	2,57	2,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-02	1	1	2,58	2,58	2,58	2,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-03	1	1	2,62	2,62	2,62	2,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-04	1	1	2,63	2,63	2,63	2,63
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-07	1	1	2,67	2,67	2,67	2,67
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-08	1	1	2,66	2,66	2,66	2,66
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-09	1	1	2,68	2,68	2,68	2,68
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-10	1	1	2,69	2,69	2,69	2,69
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-11	1	1	2,71	2,71	2,71	2,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-14	1	1	2,7	2,7	2,7	2,7
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-15	1	1	2,72	2,72	2,72	2,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-16	1	1	2,7	2,7	2,7	2,7
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-17	1	1	2,71	2,71	2,71	2,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-18	1	1	2,73	2,73	2,73	2,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-21	1	1	2,71	2,71	2,71	2,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-22	1	1	2,72	2,72	2,72	2,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-23	1	1	2,71	2,71	2,71	2,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-24	1	1	2,71	2,71	2,71	2,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-25	1	1	2,71	2,71	2,71	2,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-28	1	1	2,69	2,69	2,69	2,69
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-29	1	1	2,73	2,73	2,73	2,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-11-30	1	1	2,73	2,73	2,73	2,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-01	1	1	2,75	2,75	2,75	2,75
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-02	1	1	2,75	2,75	2,75	2,75
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-05	1	1	2,73	2,73	2,73	2,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-06	1	1	2,73	2,73	2,73	2,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-07	1	1	2,73	2,73	2,73	2,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-08	1	1	2,73	2,73	2,73	2,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-12	1	1	2,72	2,72	2,72	2,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-13	1	1	2,72	2,72	2,72	2,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-14	1	1	2,69	2,69	2,69	2,69
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-15	1	1	2,71	2,71	2,71	2,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-16	1	1	2,7	2,7	2,7	2,7
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-19	1	1	2,68	2,68	2,68	2,68
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-20	1	1	2,68	2,68	2,68	2,68
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-21	1	1	2,72	2,72	2,72	2,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-22	1	1	2,73	2,73	2,73	2,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-23	1	1	2,75	2,75	2,75	2,75
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-27	1	1	2,76	2,76	2,76	2,76
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-28	1	1	2,71	2,71	2,71	2,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-29	1	1	2,73	2,73	2,73	2,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2005-12-30	1	1	2,71	2,71	2,71	2,71
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-03	9,0065	9,0015	118,53	118,53	1067,540445	1066,947795
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-04	9,0345	9,0295	119,21	119,21	1077,002745	1076,406695
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-05	9,0615	9,0565	119,23	119,23	1080,402645	1079,806495
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-07	9,0615	9,0565	119,23	119,23	1080,402645	1079,806495
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-10	9,08619	9,08119	119,75	119,75	1088,0712525	1087,4725025
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-11	9,08619	9,08119	119,76	119,76	1088,1621144	1087,5633144
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-12	9,0455	9,0405	119,1	119,1	1077,31905	1076,72355
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-13	9,0505	9,0455	118,38	118,38	1071,39819	1070,80629
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-14	9,0455	9,0405	118,82	118,82	1074,78631	1074,19221
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-17	9,0685	9,0635	119,19	119,19	1080,874515	1080,278565
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-18	9,0585	9,0535	119,32	119,32	1080,86022	1080,26362
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-19	9,0225	9,0175	119,47	119,47	1077,918075	1077,320725
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-20	9,0315	9,0265	119,22	119,22	1076,73543	1076,13933
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-21	9,0505	9,0455	118,76	118,76	1074,83738	1074,24358
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-24	9,0655	9,0605	118,55	118,55	1074,715025	1074,122275
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-25	9,0715	9,0665	118,26	118,26	1072,79559	1072,20429
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-26	9,0885	9,0835	118,93	118,93	1080,895305	1080,300655
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-27	9,0675	9,0625	118,98	118,98	1078,85115	1078,25625
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-28	9,0955	9,0905	119,27	119,27	1084,820285	1084,223935
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-01-31	9,1075	9,1025	118,63	118,63	1080,422725	1079,829575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-01	9,1035	9,0985	118,76	118,76	1081,13166	1080,53786
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-02	9,0905	9,0855	118,37	118,37	1076,042485	1075,450635
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-03	9,0695	9,0645	118,65	118,65	1076,096175	1075,502925
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-04	9,0895	9,0845	118,68	118,68	1078,74186	1078,14846
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-07	9,0755	9,0705	119,84	119,84	1087,60792	1087,00872
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-08	9,0895	9,0845	119,9	119,9	1089,83105	1089,23155
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-09	9,0695	9,0645	119,83	119,83	1086,798185	1086,199035
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-10	9,0805	9,0755	119,52	119,52	1085,30136	1084,70376
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-11	9,0935	9,0885	119,28	119,28	1084,67268	1084,07628
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-14	9,1105	9,1055	119,99	119,99	1093,168895	1092,568945
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-15	9,0765	9,0715	120,2	120,2	1090,9953	1090,3943
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-16	9,0705	9,0655	120,58	120,58	1093,72089	1093,11799
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-17	9,0925	9,0875	120,33	120,33	1094,100525	1093,498875
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-18	9,0945	9,0895	120,5	120,5	1095,88725	1095,28475
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-21	9,1185	9,1135	121,34	121,34	1106,43879	1105,83209
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-22	9,0975	9,0925	121,64	121,64	1106,6199	1106,0117
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-23	9,1045	9,0995	120,65	120,65	1098,457925	1097,854675
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-24	9,0715	9,0665	120,12	120,12	1089,66858	1089,06798
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-25	9,0845	9,0795	120,4	120,4	1093,7738	1093,1718
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-02-28	9,0505	9,0455	120,79	120,79	1093,209895	1092,605945
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-01	9,0565	9,0515	120,84	120,84	1094,38746	1093,78326
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-02	9,0645	9,0595	121,56	121,56	1101,88062	1101,27282
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-03	9,0675	9,0625	121,34	121,34	1100,25045	1099,64375
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-04	9,0415	9,0365	121,25	121,25	1096,281875	1095,675625
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-07	9,0425	9,0375	121,27	121,27	1096,583975	1095,977625
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-08	9,0345	9,0295	121,2	121,2	1094,9814	1094,3754
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-09	9,0365	9,0315	120,57	120,57	1089,530805	1088,927955
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-10	9,0655	9,0605	120,13	120,13	1089,038515	1088,437865
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-11	9,0795	9,0745	120,1	120,1	1090,44795	1089,84745
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-14	9,0695	9,0645	120,1	120,1	1089,24695	1088,64645
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-15	9,1035	9,0985	119,93	119,93	1091,782755	1091,183105
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-16	9,0975	9,0925	120,56	120,56	1096,7946	1096,1918
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-17	9,1045	9,0995	119,8	119,8	1090,7191	1090,1201
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-18	9,1035	9,0985	119,92	119,92	1091,69172	1091,09212
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-21	9,1265	9,1215	120,05	120,05	1095,636325	1095,036075
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-22	9,1265	9,1215	119,7	119,7	1092,44205	1091,84355
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-23	9,1165	9,1115	119,95	119,95	1093,524175	1092,924425
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-24	9,1135	9,1085	119,95	119,95	1093,164325	1092,564575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-29	9,1315	9,1265	120,04	120,04	1096,14526	1095,54506
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-30	9,1425	9,1375	120,26	120,26	1099,47705	1098,87575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-03-31	9,1405	9,1355	120,58	120,58	1102,16149	1101,55859
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-01	9,1645	9,1595	120,41	120,41	1103,497445	1102,895395
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-04	9,1695	9,1645	120,57	120,57	1105,566615	1104,963765
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-05	9,1745	9,1695	120,55	120,55	1105,985975	1105,383225
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-06	9,1705	9,1655	121,64	121,64	1115,49962	1114,89142
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-07	9,1505	9,1455	121,87	121,87	1115,171435	1114,562085
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-08	9,1625	9,1575	122,21	122,21	1119,749125	1119,138075
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-11	9,1705	9,1655	121,78	121,78	1116,78349	1116,17459
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-12	9,1525	9,1475	121,66	121,66	1113,49315	1112,88485
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-13	9,1495	9,1445	122,04	122,04	1116,60498	1115,99478
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-14	9,1685	9,1635	122,11	122,11	1119,565535	1118,954985
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-15	9,1925	9,1875	122,1	122,1	1122,40425	1121,79375
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-18	9,1805	9,1755	120,83	120,83	1109,279815	1108,675665
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-19	9,2035	9,1985	119,48	119,48	1099,63418	1099,03678
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-20	9,1915	9,1865	120,09	120,09	1103,807235	1103,206785
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-21	9,1855	9,1805	119,07	119,07	1093,717485	1093,122135
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-22	9,1625	9,1575	119,21	119,21	1092,261625	1091,665575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-25	9,1685	9,1635	119,49	119,49	1095,544065	1094,946615
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-26	9,1375	9,1325	119,7	119,7	1093,75875	1093,16025
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-27	9,1465	9,1415	119,51	119,51	1093,098215	1092,500665
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-28	9,1505	9,1455	119,11	119,11	1089,916055	1089,320505
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-04-29	9,1705	9,1655	118,87	118,87	1090,097335	1089,502985
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-02	9,1935	9,1885	119,01	119,01	1094,118435	1093,523385
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-03	9,2245	9,2195	119,4	119,4	1101,4053	1100,8083
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-04	9,1915	9,1865	120,01	120,01	1103,071915	1102,471865
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-06	9,1715	9,1665	120,99	120,99	1109,659785	1109,054835
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-09	9,1815	9,1765	121,1	121,1	1111,87965	1111,27415
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-10	9,1985	9,1935	121,05	121,05	1113,478425	1112,873175
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-11	9,2105	9,2055	120,4	120,4	1108,9442	1108,3422
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-12	9,2315	9,2265	120,78	120,78	1114,98057	1114,37667
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-13	9,2045	9,1995	120,93	120,93	1113,100185	1112,495535
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-17	9,2325	9,2275	120,27	120,27	1110,392775	1109,791425
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-18	9,2095	9,2045	120,09	120,09	1105,968855	1105,368405
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-19	9,1905	9,1855	120,51	120,51	1107,547155	1106,944605
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-20	9,1955	9,1905	120,51	120,51	1108,149705	1107,547155
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-23	9,1805	9,1755	121,18	121,18	1112,49299	1111,88709
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-24	9,1815	9,1765	121,19	121,19	1112,705985	1112,100035
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-25	9,1785	9,1735	121,35	121,35	1113,810975	1113,204225
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-26	9,1945	9,1895	121,21	121,21	1114,465345	1113,859295
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-27	9,1955	9,1905	121,77	121,77	1119,736035	1119,127185
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-30	9,1905	9,1855	122,08	122,08	1121,97624	1121,36584
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-05-31	9,1665	9,1615	122,54	122,54	1123,26291	1122,65021
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-01	9,1455	9,1405	122,66	122,66	1121,78703	1121,17373
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-02	9,1565	9,1515	123,51	123,51	1130,919315	1130,301765
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-03	9,1315	9,1265	123,47	123,47	1127,466305	1126,848955
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-07	9,1455	9,1405	123,34	123,34	1128,00597	1127,38927
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-08	9,1455	9,1405	123,81	123,81	1132,304355	1131,685305
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-09	9,1965	9,1915	123,46	123,46	1135,39989	1134,78259
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-10	9,1975	9,1925	123,68	123,68	1137,5468	1136,9284
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-13	9,2365	9,2315	123,65	123,65	1142,093225	1141,474975
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-14	9,2985	9,2935	123,66	123,66	1149,85251	1149,23421
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-15	9,2695	9,2645	124,14	124,14	1150,71573	1150,09503
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-16	9,2695	9,2645	123,79	123,79	1147,471405	1146,852455
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-17	9,2695	9,2645	123,97	123,97	1149,139915	1148,520065
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-20	9,2255	9,2205	123,71	123,71	1141,286605	1140,668055
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-21	9,2725	9,2675	123,7	123,7	1147,00825	1146,38975
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-22	9,2615	9,2565	124,63	124,63	1154,260745	1153,637595
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-27	9,3855	9,3805	123,58	123,58	1159,86009	1159,24219
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-28	9,3995	9,3945	123,2	123,2	1158,0184	1157,4024
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-29	9,4215	9,4165	124,01	124,01	1168,360215	1167,740165
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-06-30	9,4415	9,4365	124,03	124,03	1171,029245	1170,409095
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-01	9,4595	9,4545	123,71	123,71	1170,234745	1169,616195
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-04	9,4795	9,4745	124,41	124,41	1179,344595	1178,722545
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-05	9,4575	9,4525	124,35	124,35	1176,040125	1175,418375
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-06	9,4195	9,4145	124,22	124,22	1170,09029	1169,46919
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-07	9,3965	9,3915	124,19	124,19	1166,951335	1166,330385
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-08	9,4175	9,4125	123,22	123,22	1160,42435	1159,80825
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-11	9,4665	9,4615	123,88	123,88	1172,71002	1172,09062
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-12	9,4645	9,4595	123,94	123,94	1173,03013	1172,41043
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-13	9,3915	9,3865	123,77	123,77	1162,385955	1161,767105
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-14	9,3675	9,3625	124,35	124,35	1164,848625	1164,226875
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-15	9,4055	9,4005	124,46	124,46	1170,60853	1169,98623
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-18	9,3895	9,3845	124,57	124,57	1169,650015	1169,027165
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-19	9,4425	9,4375	124,55	124,55	1176,063375	1175,440625
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-20	9,4265	9,4215	124,44	124,44	1173,03366	1172,41146
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-21	9,4625	9,4575	124,29	124,29	1176,094125	1175,472675
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-22	9,4495	9,4445	124,41	124,41	1175,612295	1174,990245
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-25	9,4275	9,4225	125,04	125,04	1178,8146	1178,1894
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-26	9,4155	9,4105	124,55	124,55	1172,700525	1172,077775
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-27	9,4725	9,4675	124,89	124,89	1183,020525	1182,396075
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-28	9,4515	9,4465	125,26	125,26	1183,89489	1183,26859
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-07-29	9,3885	9,3835	125,4	125,4	1177,3179	1176,6909
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-01	9,3985	9,3935	124,91	124,91	1173,966635	1173,342085
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-02	9,3995	9,3945	124,95	124,95	1174,467525	1173,842775
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-03	9,3755	9,3705	125,41	125,41	1175,781455	1175,154405
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-04	9,3735	9,3685	124,9	124,9	1170,75015	1170,12565
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-05	9,3355	9,3305	124,71	124,71	1164,230205	1163,606655
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-08	9,3335	9,3285	124,4	124,4	1161,0874	1160,4654
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-09	9,3455	9,3405	124,65	124,65	1164,916575	1164,293325
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-10	9,3535	9,3485	125,21	125,21	1171,151735	1170,525685
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-11	9,3365	9,3315	125,71	125,71	1173,691415	1173,062865
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-12	9,3025	9,2975	125,66	125,66	1168,95215	1168,32385
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-16	9,2995	9,2945	125,66	125,66	1168,57517	1167,94687
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-17	9,3405	9,3355	125,6	125,6	1173,1668	1172,5388
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-18	9,3365	9,3315	125,76	125,76	1174,15824	1173,52944
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-19	9,3395	9,3345	125,65	125,65	1173,508175	1172,879925
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-22	9,3655	9,3605	126,04	126,04	1180,42762	1179,79742
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-23	9,3715	9,3665	126,09	126,09	1181,652435	1181,021985
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-24	9,3365	9,3315	125,85	125,85	1174,998525	1174,369275
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-25	9,3335	9,3285	125,41	125,41	1170,514235	1169,887185
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-26	9,3415	9,3365	124,81	124,81	1165,912615	1165,288565
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-29	9,3295	9,3245	124,06	124,06	1157,41777	1156,79747
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-30	9,3285	9,3235	124,51	124,51	1161,491535	1160,868985
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-08-31	9,3585	9,3535	124,34	124,34	1163,63589	1163,01419
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-01	9,3365	9,3315	124,96	124,96	1166,68904	1166,06424
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-02	9,3025	9,2975	125,71	125,71	1169,417275	1168,788725
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-05	9,2845	9,2795	126,02	126,02	1170,03269	1169,40259
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-06	9,3225	9,3175	126,34	126,34	1177,80465	1177,17295
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-07	9,3075	9,3025	126,77	126,77	1179,911775	1179,277925
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-08	9,3255	9,3205	127,01	127,01	1184,431755	1183,796705
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-09	9,3445	9,3395	127,01	127,01	1186,844945	1186,209895
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-12	9,3015	9,2965	128,48	128,48	1195,05672	1194,41432
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-13	9,3015	9,2965	128,49	128,49	1195,149735	1194,507285
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-14	9,3365	9,3315	127,83	127,83	1193,484795	1192,845645
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-15	9,3425	9,3375	128,41	128,41	1199,670425	1199,028375
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-16	9,3465	9,3415	127,96	127,96	1195,97814	1195,33834
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-19	9,3355	9,3305	128,69	128,69	1201,385495	1200,742045
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-20	9,3395	9,3345	128,9	128,9	1203,86155	1203,21705
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-21	9,3405	9,3355	128,55	128,55	1200,721275	1200,078525
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-22	9,3405	9,3355	127,76	127,76	1193,34228	1192,70348
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-23	9,3695	9,3645	127,4	127,4	1193,6743	1193,0373
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-26	9,3815	9,3765	128,23	128,23	1202,989745	1202,348595
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-27	9,3885	9,3835	128,57	128,57	1207,079445	1206,436595
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-28	9,3935	9,3885	128,7	128,7	1208,94345	1208,29995
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-29	9,3845	9,3795	128,5	128,5	1205,90825	1205,26575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-09-30	9,3435	9,3385	128,69	128,69	1202,415015	1201,771565
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-03	9,3025	9,2975	129,21	129,21	1201,976025	1201,329975
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-04	9,3185	9,3135	129,93	129,93	1210,752705	1210,103055
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-05	9,3105	9,3055	130,37	130,37	1213,809885	1213,158035
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-06	9,3015	9,2965	129,19	129,19	1201,660785	1201,014835
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-07	9,3385	9,3335	127,78	127,78	1193,27353	1192,63463
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-10	9,3465	9,3415	127,6	127,6	1192,6134	1191,9754
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-11	9,3395	9,3345	128,42	128,42	1199,37859	1198,73649
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-12	9,3375	9,3325	128,29	128,29	1197,907875	1197,266425
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-13	9,3815	9,3765	127,15	127,15	1192,857725	1192,221975
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-14	9,4135	9,4085	126,58	126,58	1191,56083	1190,92793
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-17	9,4575	9,4525	126,96	126,96	1200,7242	1200,0894
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-18	9,4625	9,4575	126,76	126,76	1199,4665	1198,8327
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-19	9,4605	9,4555	126,75	126,75	1199,118375	1198,484625
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-20	9,4935	9,4885	125,33	125,33	1189,820355	1189,193705
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-21	9,4915	9,4865	125,29	125,29	1189,190035	1188,563585
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-24	9,5455	9,5405	124,87	124,87	1191,946585	1191,322235
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-25	9,5465	9,5415	125,81	125,81	1201,045165	1200,416115
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-26	9,4975	9,4925	125,37	125,37	1190,701575	1190,074725
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-27	9,5355	9,5305	125,4	125,4	1195,7517	1195,1247
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-28	9,5135	9,5085	124,63	124,63	1185,667505	1185,044355
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-10-31	9,5495	9,5445	125,51	125,51	1198,557745	1197,930195
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-02	9,5855	9,5805	127,44	127,44	1221,57612	1220,93892
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-03	9,6515	9,6465	127,59	127,59	1231,434885	1230,796935
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-04	9,5875	9,5825	128,82	128,82	1235,06175	1234,41765
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-07	9,6075	9,6025	128,86	128,86	1238,02245	1237,37815
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-08	9,5685	9,5635	129,68	129,68	1240,84308	1240,19468
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-09	9,5575	9,5525	129,62	129,62	1238,84315	1238,19505
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-10	9,6105	9,6055	130,11	130,11	1250,422155	1249,771605
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-11	9,6365	9,6315	130,31	130,31	1255,732315	1255,080765
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-14	9,5505	9,5455	131,44	131,44	1255,31772	1254,66052
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-15	9,5805	9,5755	130,96	130,96	1254,66228	1254,00748
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-16	9,6235	9,6185	130,49	130,49	1255,770515	1255,118065
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-17	9,6355	9,6305	129,84	129,84	1251,07332	1250,42412
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-18	9,6085	9,6035	130,46	130,46	1253,52491	1252,87261
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-21	9,5915	9,5865	130,88	130,88	1255,33552	1254,68112
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-22	9,5585	9,5535	130,82	130,82	1250,44297	1249,78887
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-23	9,5155	9,5105	130,69	130,69	1243,580695	1242,927245
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-24	9,5125	9,5075	131,06	131,06	1246,70825	1246,05295
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-25	9,4965	9,4915	130,77	130,77	1241,857305	1241,203455
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-28	9,4835	9,4785	131,39	131,39	1246,037065	1245,380115
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-29	9,4785	9,4735	130,55	130,55	1237,418175	1236,765425
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-11-30	9,5295	9,5245	130,91	130,91	1247,506845	1246,852295
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-01	9,5165	9,5115	131,04	131,04	1247,04216	1246,38696
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-02	9,4905	9,4855	132,53	132,53	1257,775965	1257,113315
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-05	9,4065	9,4015	133,05	133,05	1251,534825	1250,869575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-06	9,4185	9,4135	132,51	132,51	1248,045435	1247,382885
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-07	9,4255	9,4205	132,95	132,95	1253,120225	1252,455475
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-08	9,3965	9,3915	132,44	132,44	1244,47246	1243,81026
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-12	9,4315	9,4265	132,18	132,18	1246,65567	1245,99477
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-13	9,4295	9,4245	131,86	131,86	1243,37387	1242,71457
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-14	9,4365	9,4315	131,47	131,47	1240,616655	1239,959305
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-15	9,4345	9,4295	131,57	131,57	1241,297165	1240,639315
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-16	9,4765	9,4715	131,84	131,84	1249,38176	1248,72256
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-19	9,4535	9,4485	132,79	132,79	1255,330265	1254,666315
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-20	9,4015	9,3965	133,32	133,32	1253,40798	1252,74138
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-21	9,4485	9,4435	133,8	133,8	1264,2093	1263,5403
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-22	9,4365	9,4315	133,95	133,95	1264,019175	1263,349425
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-23	9,4425	9,4375	133,72	133,72	1262,6511	1261,9825
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-27	9,4915	9,4865	134,24	134,24	1274,13896	1273,46776
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-28	9,4345	9,4295	134,53	134,53	1269,223285	1268,550635
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-29	9,4115	9,4065	134,55	134,55	1266,317325	1265,644575
568154	Linde Partners Asset Management S.A.	Linde Partners Value Fund Blue Chip Value	EUR	2005-12-30	9,4325	9,4275	134,82	134,82	1271,68965	1271,01555
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-03	9,0065	9,0015	109,69	109,69	987,922985	987,374535
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-04	9,0345	9,0295	110,45	110,45	997,860525	997,308275
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-05	9,0615	9,0565	110,39	110,39	1000,298985	999,747035
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-07	9,0615	9,0565	110,45	110,45	1000,842675	1000,290425
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-10	9,08619	9,08119	111,11	111,11	1009,5665709	1009,0110209
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-11	9,08619	9,08119	111,09	111,09	1009,3848471	1008,8293971
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-12	9,0455	9,0405	110,56	110,56	1000,07048	999,51768
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-13	9,0505	9,0455	109,97	109,97	995,283485	994,733635
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-14	9,0455	9,0405	110,3	110,3	997,71865	997,16715
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-17	9,0685	9,0635	110,59	110,59	1002,885415	1002,332465
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-18	9,0585	9,0535	110,85	110,85	1004,134725	1003,580475
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-19	9,0225	9,0175	111,02	111,02	1001,67795	1001,12285
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-20	9,0315	9,0265	110,8	110,8	1000,6902	1000,1362
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-21	9,0505	9,0455	110,51	110,51	1000,170755	999,618205
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-24	9,0655	9,0605	110,38	110,38	1000,64989	1000,09799
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-25	9,0715	9,0665	110,25	110,25	1000,132875	999,581625
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-26	9,0885	9,0835	110,84	110,84	1007,36934	1006,81514
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-27	9,0675	9,0625	110,86	110,86	1005,22305	1004,66875
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-28	9,0955	9,0905	111,29	111,29	1012,238195	1011,681745
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-01-31	9,1075	9,1025	111,03	111,03	1011,205725	1010,650575
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-01	9,1035	9,0985	111,04	111,04	1010,85264	1010,29744
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-02	9,0905	9,0855	111,22	111,22	1011,04541	1010,48931
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-03	9,0695	9,0645	111,48	111,48	1011,06786	1010,51046
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-04	9,0895	9,0845	111,3	111,3	1011,66135	1011,10485
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-07	9,0755	9,0705	112,31	112,31	1019,269405	1018,707855
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-08	9,0895	9,0845	112,14	112,14	1019,29653	1018,73583
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-09	9,0695	9,0645	112,22	112,22	1017,77929	1017,21819
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-10	9,0805	9,0755	112,21	112,21	1018,922905	1018,361855
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-11	9,0935	9,0885	111,98	111,98	1018,29013	1017,73023
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-14	9,1105	9,1055	112,45	112,45	1024,475725	1023,913475
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-15	9,0765	9,0715	112,71	112,71	1023,012315	1022,448765
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-16	9,0705	9,0655	112,72	112,72	1022,42676	1021,86316
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-17	9,0925	9,0875	112,4	112,4	1021,997	1021,435
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-18	9,0945	9,0895	112,52	112,52	1023,31314	1022,75054
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-21	9,1185	9,1135	113,37	113,37	1033,764345	1033,197495
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-22	9,0975	9,0925	113,29	113,29	1030,655775	1030,089325
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-23	9,1045	9,0995	112,47	112,47	1023,983115	1023,420765
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-24	9,0715	9,0665	112,05	112,05	1016,461575	1015,901325
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-25	9,0845	9,0795	112,46	112,46	1021,64287	1021,08057
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-02-28	9,0505	9,0455	112,74	112,74	1020,35337	1019,78967
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-01	9,0565	9,0515	112,74	112,74	1021,02981	1020,46611
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-02	9,0645	9,0595	113,43	113,43	1028,186235	1027,619085
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-03	9,0675	9,0625	113,17	113,17	1026,168975	1025,603125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-04	9,0415	9,0365	113,21	113,21	1023,588215	1023,022165
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-07	9,0425	9,0375	113,17	113,17	1023,339725	1022,773875
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-08	9,0345	9,0295	113,08	113,08	1021,62126	1021,05586
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-09	9,0365	9,0315	112,52	112,52	1016,78698	1016,22438
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-10	9,0655	9,0605	112,21	112,21	1017,239755	1016,678705
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-11	9,0795	9,0745	112,47	112,47	1021,171365	1020,609015
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-14	9,0695	9,0645	112,43	112,43	1019,683885	1019,121735
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-15	9,1035	9,0985	112,33	112,33	1022,596155	1022,034505
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-16	9,0975	9,0925	112,89	112,89	1027,016775	1026,452325
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-17	9,1045	9,0995	112,14	112,14	1020,97863	1020,41793
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-18	9,1035	9,0985	112,25	112,25	1021,867875	1021,306625
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-21	9,1265	9,1215	112,45	112,45	1026,274925	1025,712675
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-22	9,1265	9,1215	112,42	112,42	1026,00113	1025,43903
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-23	9,1165	9,1115	112,46	112,46	1025,24159	1024,67929
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-24	9,1135	9,1085	112,42	112,42	1024,53967	1023,97757
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-29	9,1315	9,1265	112,42	112,42	1026,56323	1026,00113
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-30	9,1425	9,1375	112,62	112,62	1029,62835	1029,06525
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-03-31	9,1405	9,1355	113,01	113,01	1032,967905	1032,402855
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-01	9,1645	9,1595	113,05	113,05	1036,046725	1035,481475
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-04	9,1695	9,1645	113,47	113,47	1040,463165	1039,895815
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-05	9,1745	9,1695	113,41	113,41	1040,480045	1039,912995
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-06	9,1705	9,1655	114,38	114,38	1048,92179	1048,34989
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-07	9,1505	9,1455	114,38	114,38	1046,63419	1046,06229
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-08	9,1625	9,1575	114,73	114,73	1051,213625	1050,639975
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-11	9,1705	9,1655	114,29	114,29	1048,096445	1047,524995
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-12	9,1525	9,1475	114,25	114,25	1045,673125	1045,101875
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-13	9,1495	9,1445	114,65	114,65	1048,990175	1048,416925
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-14	9,1685	9,1635	114,85	114,85	1053,002225	1052,427975
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-15	9,1925	9,1875	114,76	114,76	1054,9313	1054,3575
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-18	9,1805	9,1755	113,51	113,51	1042,078555	1041,511005
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-19	9,2035	9,1985	112,2	112,2	1032,6327	1032,0717
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-20	9,1915	9,1865	112,94	112,94	1038,08801	1037,52331
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-21	9,1855	9,1805	112,26	112,26	1031,16423	1030,60293
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-22	9,1625	9,1575	112,56	112,56	1031,331	1030,7682
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-25	9,1685	9,1635	112,77	112,77	1033,931745	1033,367895
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-26	9,1375	9,1325	113,02	113,02	1032,72025	1032,15515
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-27	9,1465	9,1415	112,88	112,88	1032,45692	1031,89252
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-28	9,1505	9,1455	112,45	112,45	1028,973725	1028,411475
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-04-29	9,1705	9,1655	112,26	112,26	1029,48033	1028,91903
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-02	9,1935	9,1885	112,47	112,47	1033,992945	1033,430595
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-03	9,2245	9,2195	112,67	112,67	1039,324415	1038,761065
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-04	9,1915	9,1865	113	113	1038,6395	1038,0745
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-06	9,1715	9,1665	113,92	113,92	1044,81728	1044,24768
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-09	9,1815	9,1765	114,02	114,02	1046,87463	1046,30453
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-10	9,1985	9,1935	113,82	113,82	1046,97327	1046,40417
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-11	9,2105	9,2055	113,29	113,29	1043,457545	1042,891095
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-12	9,2315	9,2265	113,48	113,48	1047,59062	1047,02322
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-13	9,2045	9,1995	113,58	113,58	1045,44711	1044,87921
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-17	9,2325	9,2275	113,22	113,22	1045,30365	1044,73755
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-18	9,2095	9,2045	112,99	112,99	1040,581405	1040,016455
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-19	9,1905	9,1855	113,74	113,74	1045,32747	1044,75877
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-20	9,1955	9,1905	113,72	113,72	1045,71226	1045,14366
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-23	9,1805	9,1755	114,32	114,32	1049,51476	1048,94316
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-24	9,1815	9,1765	114,47	114,47	1051,006305	1050,433955
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-25	9,1785	9,1735	114,65	114,65	1052,315025	1051,741775
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-26	9,1945	9,1895	114,47	114,47	1052,494415	1051,922065
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-27	9,1955	9,1905	114,93	114,93	1056,838815	1056,264165
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-30	9,1905	9,1855	115,17	115,17	1058,469885	1057,894035
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-05-31	9,1665	9,1615	115,68	115,68	1060,38072	1059,80232
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-01	9,1455	9,1405	115,9	115,9	1059,96345	1059,38395
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-02	9,1565	9,1515	116,55	116,55	1067,190075	1066,607325
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-03	9,1315	9,1265	116,7	116,7	1065,64605	1065,06255
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-07	9,1455	9,1405	116,46	116,46	1065,08493	1064,50263
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-08	9,1455	9,1405	117,02	117,02	1070,20641	1069,62131
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-09	9,1965	9,1915	116,89	116,89	1074,978885	1074,394435
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-10	9,1975	9,1925	117,22	117,22	1078,13095	1077,54485
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-13	9,2365	9,2315	117,24	117,24	1082,88726	1082,30106
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-14	9,2985	9,2935	117,3	117,3	1090,71405	1090,12755
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-15	9,2695	9,2645	117,81	117,81	1092,039795	1091,450745
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-16	9,2695	9,2645	117,93	117,93	1093,152135	1092,562485
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-17	9,2695	9,2645	117,9	117,9	1092,87405	1092,28455
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-20	9,2255	9,2205	117,84	117,84	1087,13292	1086,54372
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-21	9,2725	9,2675	117,8	117,8	1092,3005	1091,7115
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-22	9,2615	9,2565	118,6	118,6	1098,4139	1097,8209
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-27	9,3855	9,3805	117,47	117,47	1102,514685	1101,927335
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-28	9,3995	9,3945	117,49	117,49	1104,347255	1103,759805
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-29	9,4215	9,4165	118,38	118,38	1115,31717	1114,72527
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-06-30	9,4415	9,4365	118,56	118,56	1119,38424	1118,79144
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-01	9,4595	9,4545	118,33	118,33	1119,342635	1118,750985
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-04	9,4795	9,4745	119,17	119,17	1129,672015	1129,076165
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-05	9,4575	9,4525	119,2	119,2	1127,334	1126,738
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-06	9,4195	9,4145	119,09	119,09	1121,768255	1121,172805
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-07	9,3965	9,3915	119,04	119,04	1118,55936	1117,96416
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-08	9,4175	9,4125	118,33	118,33	1114,372775	1113,781125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-11	9,4665	9,4615	118,87	118,87	1125,282855	1124,688505
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-12	9,4645	9,4595	118,94	118,94	1125,70763	1125,11293
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-13	9,3915	9,3865	118,68	118,68	1114,58322	1113,98982
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-14	9,3675	9,3625	119,25	119,25	1117,074375	1116,478125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-15	9,4055	9,4005	119,25	119,25	1121,605875	1121,009625
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-18	9,3895	9,3845	119,36	119,36	1120,73072	1120,13392
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-19	9,4425	9,4375	119,29	119,29	1126,395825	1125,799375
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-20	9,4265	9,4215	119,3	119,3	1124,58145	1123,98495
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-21	9,4625	9,4575	119,05	119,05	1126,510625	1125,915375
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-22	9,4495	9,4445	119,26	119,26	1126,94737	1126,35107
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-25	9,4275	9,4225	119,68	119,68	1128,2832	1127,6848
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-26	9,4155	9,4105	119,28	119,28	1123,08084	1122,48444
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-27	9,4725	9,4675	119,61	119,61	1133,005725	1132,407675
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-28	9,4515	9,4465	119,88	119,88	1133,04582	1132,44642
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-07-29	9,3885	9,3835	119,95	119,95	1126,150575	1125,550825
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-01	9,3985	9,3935	119,52	119,52	1123,30872	1122,71112
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-02	9,3995	9,3945	119,52	119,52	1123,42824	1122,83064
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-03	9,3755	9,3705	120,13	120,13	1126,278815	1125,678165
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-04	9,3735	9,3685	119,57	119,57	1120,789395	1120,191545
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-05	9,3355	9,3305	119,4	119,4	1114,6587	1114,0617
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-08	9,3335	9,3285	119,04	119,04	1111,05984	1110,46464
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-09	9,3455	9,3405	119,33	119,33	1115,198515	1114,601865
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-10	9,3535	9,3485	120,1	120,1	1123,35535	1122,75485
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-11	9,3365	9,3315	120,67	120,67	1126,635455	1126,032105
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-12	9,3025	9,2975	120,53	120,53	1121,230325	1120,627675
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-16	9,2995	9,2945	120,77	120,77	1123,100615	1122,496765
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-17	9,3405	9,3355	120,79	120,79	1128,238995	1127,635045
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-18	9,3365	9,3315	121	121	1129,7165	1129,1115
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-19	9,3395	9,3345	121,39	121,39	1133,721905	1133,114955
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-22	9,3655	9,3605	121,46	121,46	1137,53363	1136,92633
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-23	9,3715	9,3665	121,35	121,35	1137,231525	1136,624775
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-24	9,3365	9,3315	121,26	121,26	1132,14399	1131,53769
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-25	9,3335	9,3285	120,69	120,69	1126,460115	1125,856665
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-26	9,3415	9,3365	120,35	120,35	1124,249525	1123,647775
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-29	9,3295	9,3245	119,68	119,68	1116,55456	1115,95616
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-30	9,3285	9,3235	120,09	120,09	1120,259565	1119,659115
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-08-31	9,3585	9,3535	119,97	119,97	1122,739245	1122,139395
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-01	9,3365	9,3315	120,43	120,43	1124,394695	1123,792545
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-02	9,3025	9,2975	120,75	120,75	1123,276875	1122,673125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-05	9,2845	9,2795	120,96	120,96	1123,05312	1122,44832
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-06	9,3225	9,3175	121,46	121,46	1132,31085	1131,70355
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-07	9,3075	9,3025	121,91	121,91	1134,677325	1134,067775
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-08	9,3255	9,3205	122,23	122,23	1139,855865	1139,244715
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-09	9,3445	9,3395	122,23	122,23	1142,178235	1141,567085
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-12	9,3015	9,2965	123,39	123,39	1147,712085	1147,095135
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-13	9,3015	9,2965	123,48	123,48	1148,54922	1147,93182
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-14	9,3365	9,3315	123,02	123,02	1148,57623	1147,96113
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-15	9,3425	9,3375	123,55	123,55	1154,265875	1153,648125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-16	9,3465	9,3415	123,04	123,04	1149,99336	1149,37816
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-19	9,3355	9,3305	123,68	123,68	1154,61464	1153,99624
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-20	9,3395	9,3345	123,92	123,92	1157,35084	1156,73124
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-21	9,3405	9,3355	123,42	123,42	1152,80451	1152,18741
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-22	9,3405	9,3355	122,79	122,79	1146,919995	1146,306045
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-23	9,3695	9,3645	122,5	122,5	1147,76375	1147,15125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-26	9,3815	9,3765	123,12	123,12	1155,05028	1154,43468
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-27	9,3885	9,3835	123,46	123,46	1159,10421	1158,48691
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-28	9,3935	9,3885	123,63	123,63	1161,318405	1160,700255
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-29	9,3845	9,3795	123,54	123,54	1159,36113	1158,74343
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-09-30	9,3435	9,3385	123,52	123,52	1154,10912	1153,49152
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-03	9,3025	9,2975	123,86	123,86	1152,20765	1151,58835
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-04	9,3185	9,3135	124,71	124,71	1162,110135	1161,486585
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-05	9,3105	9,3055	125,09	125,09	1164,650445	1164,024995
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-06	9,3015	9,2965	123,96	123,96	1153,01394	1152,39414
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-07	9,3385	9,3335	122,66	122,66	1145,46041	1144,84711
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-10	9,3465	9,3415	122,41	122,41	1144,105065	1143,493015
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-11	9,3395	9,3345	123,06	123,06	1149,31887	1148,70357
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-12	9,3375	9,3325	123,05	123,05	1148,979375	1148,364125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-13	9,3815	9,3765	121,85	121,85	1143,135775	1142,526525
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-14	9,4135	9,4085	121,13	121,13	1140,257255	1139,651605
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-17	9,4575	9,4525	121,27	121,27	1146,911025	1146,304675
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-18	9,4625	9,4575	121,21	121,21	1146,949625	1146,343575
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-19	9,4605	9,4555	121,27	121,27	1147,274835	1146,668485
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-20	9,4935	9,4885	119,91	119,91	1138,365585	1137,766035
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-21	9,4915	9,4865	119,85	119,85	1137,556275	1136,957025
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-24	9,5455	9,5405	119,24	119,24	1138,20542	1137,60922
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-25	9,5465	9,5415	120,29	120,29	1148,348485	1147,747035
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-26	9,4975	9,4925	119,46	119,46	1134,57135	1133,97405
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-27	9,5355	9,5305	119,55	119,55	1139,969025	1139,371275
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-28	9,5135	9,5085	118,41	118,41	1126,493535	1125,901485
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-10-31	9,5495	9,5445	118,87	118,87	1135,149065	1134,554715
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-02	9,5855	9,5805	120,67	120,67	1156,682285	1156,078935
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-03	9,6515	9,6465	120,48	120,48	1162,81272	1162,21032
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-04	9,5875	9,5825	121,48	121,48	1164,6895	1164,0821
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-07	9,6075	9,6025	122,15	122,15	1173,556125	1172,945375
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-08	9,5685	9,5635	122,63	122,63	1173,385155	1172,772005
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-09	9,5575	9,5525	122,46	122,46	1170,41145	1169,79915
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-10	9,6105	9,6055	122,86	122,86	1180,74603	1180,13173
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-11	9,6365	9,6315	123,21	123,21	1187,313165	1186,697115
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-14	9,5505	9,5455	123,95	123,95	1183,784475	1183,164725
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-15	9,5805	9,5755	123,48	123,48	1183,00014	1182,38274
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-16	9,6235	9,6185	122,95	122,95	1183,209325	1182,594575
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-17	9,6355	9,6305	122,51	122,51	1180,445105	1179,832555
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-18	9,6085	9,6035	123,12	123,12	1182,99852	1182,38292
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-21	9,5915	9,5865	123,31	123,31	1182,727865	1182,111315
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-22	9,5585	9,5535	123,35	123,35	1179,040975	1178,424225
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-23	9,5155	9,5105	123,36	123,36	1173,83208	1173,21528
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-24	9,5125	9,5075	123,74	123,74	1177,07675	1176,45805
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-25	9,4965	9,4915	123,69	123,69	1174,622085	1174,003635
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-28	9,4835	9,4785	124,3	124,3	1178,79905	1178,17755
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-29	9,4785	9,4735	123,44	123,44	1170,02604	1169,40884
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-11-30	9,5295	9,5245	123,89	123,89	1180,609755	1179,990305
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-01	9,5165	9,5115	124,15	124,15	1181,473475	1180,852725
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-02	9,4905	9,4855	125,4	125,4	1190,1087	1189,4817
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-05	9,4065	9,4015	125,4	125,4	1179,5751	1178,9481
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-06	9,4185	9,4135	125,62	125,62	1183,15197	1182,52387
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-07	9,4255	9,4205	126,07	126,07	1188,272785	1187,642435
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-08	9,3965	9,3915	125,84	125,84	1182,45556	1181,82636
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-12	9,4315	9,4265	125,48	125,48	1183,46462	1182,83722
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-13	9,4295	9,4245	125,15	125,15	1180,101925	1179,476175
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-14	9,4365	9,4315	124,79	124,79	1177,580835	1176,956885
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-15	9,4345	9,4295	125,05	125,05	1179,784225	1179,158975
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-16	9,4765	9,4715	125,23	125,23	1186,742095	1186,115945
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-19	9,4535	9,4485	125,74	125,74	1188,68309	1188,05439
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-20	9,4015	9,3965	126,18	126,18	1186,28127	1185,65037
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-21	9,4485	9,4435	126,73	126,73	1197,408405	1196,774755
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-22	9,4365	9,4315	126,93	126,93	1197,774945	1197,140295
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-23	9,4425	9,4375	126,71	126,71	1196,459175	1195,825625
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-27	9,4915	9,4865	127,25	127,25	1207,793375	1207,157125
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-28	9,4345	9,4295	127,41	127,41	1202,049645	1201,412595
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-29	9,4115	9,4065	127,4	127,4	1199,0251	1198,3881
532325	Linde Partners Asset Management S.A.	Linde Partners Value Fund Global	EUR	2005-12-30	9,4325	9,4275	127,78	127,78	1205,28485	1204,64595
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-03	9,0065	9,0015	119,2	119,2	1073,5748	1072,9788
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-04	9,0345	9,0295	120,46	120,46	1088,29587	1087,69357
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-05	9,0615	9,0565	119,17	119,17	1079,858955	1079,263105
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-07	9,0615	9,0565	119,99	119,99	1087,289385	1086,689435
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-10	9,08619	9,08119	120,85	120,85	1098,0660615	1097,4618115
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-11	9,08619	9,08119	121,72	121,72	1105,9710468	1105,3624468
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-12	9,0455	9,0405	121,71	121,71	1100,927805	1100,319255
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-13	9,0505	9,0455	120,81	120,81	1093,390905	1092,786855
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-14	9,0455	9,0405	121,47	121,47	1098,756885	1098,149535
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-17	9,0685	9,0635	122,15	122,15	1107,717275	1107,106525
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-18	9,0585	9,0535	121,7	121,7	1102,41945	1101,81095
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-19	9,0225	9,0175	121,83	121,83	1099,211175	1098,602025
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-20	9,0315	9,0265	120,88	120,88	1091,72772	1091,12332
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-21	9,0505	9,0455	120,47	120,47	1090,313735	1089,711385
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-24	9,0655	9,0605	120,93	120,93	1096,290915	1095,686265
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-25	9,0715	9,0665	121,02	121,02	1097,83293	1097,22783
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-26	9,0885	9,0835	121,35	121,35	1102,889475	1102,282725
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-27	9,0675	9,0625	120,65	120,65	1093,993875	1093,390625
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-28	9,0955	9,0905	121,83	121,83	1108,104765	1107,495615
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-01-31	9,1075	9,1025	122,45	122,45	1115,213375	1114,601125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-01	9,1035	9,0985	121,66	121,66	1107,53181	1106,92351
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-02	9,0905	9,0855	122,04	122,04	1109,40462	1108,79442
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-03	9,0695	9,0645	121,88	121,88	1105,39066	1104,78126
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-04	9,0895	9,0845	121,56	121,56	1104,91962	1104,31182
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-07	9,0755	9,0705	123,72	123,72	1122,82086	1122,20226
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-08	9,0895	9,0845	122,85	122,85	1116,645075	1116,030825
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-09	9,0695	9,0645	121,96	121,96	1106,11622	1105,50642
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-10	9,0805	9,0755	122,03	122,03	1108,093415	1107,483265
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-11	9,0935	9,0885	121,62	121,62	1105,95147	1105,34337
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-14	9,1105	9,1055	122,09	122,09	1112,300945	1111,690495
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-15	9,0765	9,0715	121,89	121,89	1106,334585	1105,725135
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-16	9,0705	9,0655	120,98	120,98	1097,34909	1096,74419
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-17	9,0925	9,0875	120,95	120,95	1099,737875	1099,133125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-18	9,0945	9,0895	121,26	121,26	1102,79907	1102,19277
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-21	9,1185	9,1135	121,17	121,17	1104,888645	1104,282795
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-22	9,0975	9,0925	120,8	120,8	1098,978	1098,374
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-23	9,1045	9,0995	120,12	120,12	1093,63254	1093,03194
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-24	9,0715	9,0665	120,59	120,59	1093,932185	1093,329235
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-25	9,0845	9,0795	121,32	121,32	1102,13154	1101,52494
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-02-28	9,0505	9,0455	121,86	121,86	1102,89393	1102,28463
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-01	9,0565	9,0515	122,45	122,45	1108,968425	1108,356175
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-02	9,0645	9,0595	123,32	123,32	1117,83414	1117,21754
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-03	9,0675	9,0625	123,03	123,03	1115,574525	1114,959375
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-04	9,0415	9,0365	122,99	122,99	1112,014085	1111,399135
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-07	9,0425	9,0375	122,75	122,75	1109,966875	1109,353125
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-08	9,0345	9,0295	122,06	122,06	1102,75107	1102,14077
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-09	9,0365	9,0315	121,72	121,72	1099,92278	1099,31418
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-10	9,0655	9,0605	121,25	121,25	1099,191875	1098,585625
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-11	9,0795	9,0745	121,47	121,47	1102,886865	1102,279515
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-14	9,0695	9,0645	120,44	120,44	1092,33058	1091,72838
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-15	9,1035	9,0985	120,56	120,56	1097,51796	1096,91516
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-16	9,0975	9,0925	121,84	121,84	1108,4394	1107,8302
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-17	9,1045	9,0995	120,98	120,98	1101,46241	1100,85751
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-18	9,1035	9,0985	121,77	121,77	1108,533195	1107,924345
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-21	9,1265	9,1215	122,48	122,48	1117,81372	1117,20132
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-22	9,1265	9,1215	123,02	123,02	1122,74203	1122,12693
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-23	9,1165	9,1115	122,38	122,38	1115,67727	1115,06537
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-24	9,1135	9,1085	122,03	122,03	1112,120405	1111,510255
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-29	9,1315	9,1265	121,08	121,08	1105,64202	1105,03662
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-30	9,1425	9,1375	120,86	120,86	1104,96255	1104,35825
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-03-31	9,1405	9,1355	121,76	121,76	1112,94728	1112,33848
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-01	9,1645	9,1595	121,53	121,53	1113,761685	1113,154035
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-04	9,1695	9,1645	121,38	121,38	1112,99391	1112,38701
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-05	9,1745	9,1695	121,67	121,67	1116,261415	1115,653065
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-06	9,1705	9,1655	122,7	122,7	1125,22035	1124,60685
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-07	9,1505	9,1455	121,58	121,58	1112,51779	1111,90989
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-08	9,1625	9,1575	122,32	122,32	1120,757	1120,1454
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-11	9,1705	9,1655	120,57	120,57	1105,687185	1105,084335
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-12	9,1525	9,1475	120,44	120,44	1102,3271	1101,7249
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-13	9,1495	9,1445	121,61	121,61	1112,670695	1112,062645
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-14	9,1685	9,1635	121,39	121,39	1112,964215	1112,357265
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-15	9,1925	9,1875	120,43	120,43	1107,052775	1106,450625
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-18	9,1805	9,1755	116,55	116,55	1069,987275	1069,404525
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-19	9,2035	9,1985	117,01	117,01	1076,901535	1076,316485
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-20	9,1915	9,1865	117,42	117,42	1079,26593	1078,67883
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-21	9,1855	9,1805	116,2	116,2	1067,3551	1066,7741
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-22	9,1625	9,1575	117,86	117,86	1079,89225	1079,30295
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-25	9,1685	9,1635	119,45	119,45	1095,177325	1094,580075
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-26	9,1375	9,1325	119,42	119,42	1091,20025	1090,60315
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-27	9,1465	9,1415	119,81	119,81	1095,842165	1095,243115
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-28	9,1505	9,1455	120,22	120,22	1100,07311	1099,47201
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-04-29	9,1705	9,1655	120,45	120,45	1104,586725	1103,984475
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-02	9,1935	9,1885	121,07	121,07	1113,057045	1112,451695
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-03	9,2245	9,2195	121,05	121,05	1116,625725	1116,020475
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-04	9,1915	9,1865	120,85	120,85	1110,792775	1110,188525
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-06	9,1715	9,1665	122,1	122,1	1119,84015	1119,22965
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-09	9,1815	9,1765	122,77	122,77	1127,212755	1126,598905
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-10	9,1985	9,1935	121,92	121,92	1121,48112	1120,87152
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-11	9,2105	9,2055	121,62	121,62	1120,18101	1119,57291
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-12	9,2315	9,2265	121,66	121,66	1123,10429	1122,49599
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-13	9,2045	9,1995	121,63	121,63	1119,543335	1118,935185
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-17	9,2325	9,2275	119,71	119,71	1105,222575	1104,624025
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-18	9,2095	9,2045	119,15	119,15	1097,311925	1096,716175
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-19	9,1905	9,1855	120,53	120,53	1107,730965	1107,128315
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-20	9,1955	9,1905	119,9	119,9	1102,54045	1101,94095
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-23	9,1805	9,1755	120,69	120,69	1107,994545	1107,391095
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-24	9,1815	9,1765	120,86	120,86	1109,67609	1109,07179
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-25	9,1785	9,1735	120,28	120,28	1103,98998	1103,38858
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-26	9,1945	9,1895	120,28	120,28	1105,91446	1105,31306
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-27	9,1955	9,1905	120,57	120,57	1108,701435	1108,098585
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-30	9,1905	9,1855	120,94	120,94	1111,49907	1110,89437
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-05-31	9,1665	9,1615	122,03	122,03	1118,587995	1117,977845
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-01	9,1455	9,1405	123,03	123,03	1125,170865	1124,555715
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-02	9,1565	9,1515	123,02	123,02	1126,43263	1125,81753
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-03	9,1315	9,1265	123,24	123,24	1125,36606	1124,74986
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-07	9,1455	9,1405	123,75	123,75	1131,755625	1131,136875
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-08	9,1455	9,1405	124,12	124,12	1135,13946	1134,51886
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-09	9,1965	9,1915	123,97	123,97	1140,090105	1139,470255
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-10	9,1975	9,1925	124,69	124,69	1146,836275	1146,212825
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-13	9,2365	9,2315	124,42	124,42	1149,20533	1148,58323
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-14	9,2985	9,2935	123,32	123,32	1146,69102	1146,07442
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-15	9,2695	9,2645	124,75	124,75	1156,370125	1155,746375
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-16	9,2695	9,2645	124,31	124,31	1152,291545	1151,669995
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-17	9,2695	9,2645	124,8	124,8	1156,8336	1156,2096
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-20	9,2255	9,2205	123,9	123,9	1143,03945	1142,41995
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-21	9,2725	9,2675	124,01	124,01	1149,882725	1149,262675
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-22	9,2615	9,2565	124,82	124,82	1156,02043	1155,39633
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-27	9,3855	9,3805	123,02	123,02	1154,60421	1153,98911
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-28	9,3995	9,3945	123,86	123,86	1164,22207	1163,60277
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-29	9,4215	9,4165	124,92	124,92	1176,93378	1176,30918
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-06-30	9,4415	9,4365	124,57	124,57	1176,127655	1175,504805
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-01	9,4595	9,4545	124,43	124,43	1177,045585	1176,423435
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-04	9,4795	9,4745	125,51	125,51	1189,772045	1189,144495
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-05	9,4575	9,4525	125,48	125,48	1186,7271	1186,0997
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-06	9,4195	9,4145	125,53	125,53	1182,429835	1181,802185
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-07	9,3965	9,3915	124,24	124,24	1167,42116	1166,79996
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-08	9,4175	9,4125	124,3	124,3	1170,59525	1169,97375
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-11	9,4665	9,4615	124,46	124,46	1178,20059	1177,57829
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-12	9,4645	9,4595	123,88	123,88	1172,46226	1171,84286
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-13	9,3915	9,3865	123,26	123,26	1157,59629	1156,97999
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-14	9,3675	9,3625	124,34	124,34	1164,75495	1164,13325
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-15	9,4055	9,4005	123,77	123,77	1164,118735	1163,499885
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-18	9,3895	9,3845	124,08	124,08	1165,04916	1164,42876
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-19	9,4425	9,4375	124,1	124,1	1171,81425	1171,19375
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-20	9,4265	9,4215	123	123	1159,4595	1158,8445
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-21	9,4625	9,4575	122,36	122,36	1157,8315	1157,2197
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-22	9,4495	9,4445	123,03	123,03	1162,571985	1161,956835
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-25	9,4275	9,4225	124,28	124,28	1171,6497	1171,0283
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-26	9,4155	9,4105	123,96	123,96	1167,14538	1166,52558
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-27	9,4725	9,4675	124,2	124,2	1176,4845	1175,8635
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-28	9,4515	9,4465	123,86	123,86	1170,66279	1170,04349
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-07-29	9,3885	9,3835	123,8	123,8	1162,2963	1161,6773
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-01	9,3985	9,3935	123,08	123,08	1156,76738	1156,15198
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-02	9,3995	9,3945	122,96	122,96	1155,76252	1155,14772
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-03	9,3755	9,3705	123,32	123,32	1156,18666	1155,57006
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-04	9,3735	9,3685	121,99	121,99	1143,473265	1142,863315
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-05	9,3355	9,3305	120,59	120,59	1125,767945	1125,164995
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-08	9,3335	9,3285	120,02	120,02	1120,20667	1119,60657
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-09	9,3455	9,3405	120,93	120,93	1130,151315	1129,546665
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-10	9,3535	9,3485	123,07	123,07	1151,135245	1150,519895
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-11	9,3365	9,3315	123,87	123,87	1156,512255	1155,892905
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-12	9,3025	9,2975	124,09	124,09	1154,347225	1153,726775
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-16	9,2995	9,2945	125,39	125,39	1166,064305	1165,437355
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-17	9,3405	9,3355	124,83	124,83	1165,974615	1165,350465
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-18	9,3365	9,3315	125,32	125,32	1170,05018	1169,42358
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-19	9,3395	9,3345	125,71	125,71	1174,068545	1173,439995
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-22	9,3655	9,3605	127,19	127,19	1191,197945	1190,561995
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-23	9,3715	9,3665	127,82	127,82	1197,86513	1197,22603
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-24	9,3365	9,3315	127,81	127,81	1193,298065	1192,659015
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-25	9,3335	9,3285	127,04	127,04	1185,72784	1185,09264
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-26	9,3415	9,3365	127,13	127,13	1187,584895	1186,949245
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-29	9,3295	9,3245	126,01	126,01	1175,610295	1174,980245
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-30	9,3285	9,3235	127,31	127,31	1187,611335	1186,974785
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-08-31	9,3585	9,3535	127,28	127,28	1191,14988	1190,51348
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-01	9,3365	9,3315	127,43	127,43	1189,750195	1189,113045
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-02	9,3025	9,2975	127,31	127,31	1184,301275	1183,664725
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-05	9,2845	9,2795	127,49	127,49	1183,680905	1183,043455
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-06	9,3225	9,3175	127,16	127,16	1185,4491	1184,8133
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-07	9,3075	9,3025	126,87	126,87	1180,842525	1180,208175
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-08	9,3255	9,3205	126,77	126,77	1182,193635	1181,559785
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-09	9,3445	9,3395	126,77	126,77	1184,602265	1183,968415
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-12	9,3015	9,2965	130,41	130,41	1213,008615	1212,356565
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-13	9,3015	9,2965	130,17	130,17	1210,776255	1210,125405
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-14	9,3365	9,3315	130,42	130,42	1217,66633	1217,01423
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-15	9,3425	9,3375	131,92	131,92	1232,4626	1231,803
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-16	9,3465	9,3415	130,68	130,68	1221,40062	1220,74722
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-19	9,3355	9,3305	131,22	131,22	1225,00431	1224,34821
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-20	9,3395	9,3345	132,4	132,4	1236,5498	1235,8878
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-21	9,3405	9,3355	132,13	132,13	1234,160265	1233,499615
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-22	9,3405	9,3355	132,71	132,71	1239,577755	1238,914205
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-23	9,3695	9,3645	133,1	133,1	1247,08045	1246,41495
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-26	9,3815	9,3765	135,08	135,08	1267,25302	1266,57762
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-27	9,3885	9,3835	133,99	133,99	1257,965115	1257,295165
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-28	9,3935	9,3885	134,5	134,5	1263,42575	1262,75325
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-29	9,3845	9,3795	134,92	134,92	1266,15674	1265,48214
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-09-30	9,3435	9,3385	134,97	134,97	1261,092195	1260,417345
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-03	9,3025	9,2975	133,78	133,78	1244,48845	1243,81955
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-04	9,3185	9,3135	135,74	135,74	1264,89319	1264,21449
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-05	9,3105	9,3055	135,92	135,92	1265,48316	1264,80356
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-06	9,3015	9,2965	132,83	132,83	1235,518245	1234,854095
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-07	9,3385	9,3335	131,6	131,6	1228,9466	1228,2886
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-10	9,3465	9,3415	131,62	131,62	1230,18633	1229,52823
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-11	9,3395	9,3345	133,26	133,26	1244,58177	1243,91547
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-12	9,3375	9,3325	133,17	133,17	1243,474875	1242,809025
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-13	9,3815	9,3765	132,41	132,41	1242,204415	1241,542365
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-14	9,4135	9,4085	132,01	132,01	1242,676135	1242,016085
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-17	9,4575	9,4525	131,55	131,55	1244,134125	1243,476375
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-18	9,4625	9,4575	131,29	131,29	1242,331625	1241,675175
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-19	9,4605	9,4555	131,17	131,17	1240,933785	1240,277935
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-20	9,4935	9,4885	131,17	131,17	1245,262395	1244,606545
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-21	9,4915	9,4865	131,02	131,02	1243,57633	1242,92123
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-24	9,5455	9,5405	130,82	130,82	1248,74231	1248,08821
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-25	9,5465	9,5415	131,67	131,67	1256,987655	1256,329305
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-26	9,4975	9,4925	131,17	131,17	1245,787075	1245,131225
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-27	9,5355	9,5305	130,89	130,89	1248,101595	1247,447145
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-28	9,5135	9,5085	130,64	130,64	1242,84364	1242,19044
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-10-31	9,5495	9,5445	132,39	132,39	1264,258305	1263,596355
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-02	9,5855	9,5805	133,62	133,62	1280,81451	1280,14641
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-03	9,6515	9,6465	132,43	132,43	1278,148145	1277,485995
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-04	9,5875	9,5825	133,19	133,19	1276,959125	1276,293175
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-07	9,6075	9,6025	133,33	133,33	1280,967975	1280,301325
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-08	9,5685	9,5635	134,02	134,02	1282,37037	1281,70027
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-09	9,5575	9,5525	134,83	134,83	1288,637725	1287,963575
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-10	9,6105	9,6055	135,8	135,8	1305,1059	1304,4269
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-11	9,6365	9,6315	135,66	135,66	1307,28759	1306,60929
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-14	9,5505	9,5455	135,47	135,47	1293,806235	1293,128885
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-15	9,5805	9,5755	134,17	134,17	1285,415685	1284,744835
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-16	9,6235	9,6185	134,41	134,41	1293,494635	1292,822585
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-17	9,6355	9,6305	134,51	134,51	1296,071105	1295,398555
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-18	9,6085	9,6035	135,6	135,6	1302,9126	1302,2346
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-21	9,5915	9,5865	135,67	135,67	1301,278805	1300,600455
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-22	9,5585	9,5535	136,02	136,02	1300,14717	1299,46707
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-23	9,5155	9,5105	135,88	135,88	1292,96614	1292,28674
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-24	9,5125	9,5075	135,72	135,72	1291,0365	1290,3579
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-25	9,4965	9,4915	134,67	134,67	1278,893655	1278,220305
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-28	9,4835	9,4785	134,89	134,89	1279,229315	1278,554865
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-29	9,4785	9,4735	134,94	134,94	1279,02879	1278,35409
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-11-30	9,5295	9,5245	134,52	134,52	1281,90834	1281,23574
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-01	9,5165	9,5115	136,21	136,21	1296,242465	1295,561415
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-02	9,4905	9,4855	137,24	137,24	1302,47622	1301,79002
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-05	9,4065	9,4015	137,45	137,45	1292,923425	1292,236175
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-06	9,4185	9,4135	136,89	136,89	1289,298465	1288,614015
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-07	9,4255	9,4205	137,84	137,84	1299,21092	1298,52172
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-08	9,3965	9,3915	136,57	136,57	1283,280005	1282,597155
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-12	9,4315	9,4265	137,54	137,54	1297,20851	1296,52081
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-13	9,4295	9,4245	136,66	136,66	1288,63547	1287,95217
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-14	9,4365	9,4315	134,89	134,89	1272,889485	1272,215035
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-15	9,4345	9,4295	137,36	137,36	1295,92292	1295,23612
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-16	9,4765	9,4715	138,81	138,81	1315,432965	1314,738915
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-19	9,4535	9,4485	140,81	140,81	1331,147335	1330,443285
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-20	9,4015	9,3965	141,94	141,94	1334,44891	1333,73921
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-21	9,4485	9,4435	143,89	143,89	1359,544665	1358,825215
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-22	9,4365	9,4315	144,06	144,06	1359,42219	1358,70189
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-23	9,4425	9,4375	144,4	144,4	1363,497	1362,775
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-27	9,4915	9,4865	145,42	145,42	1380,25393	1379,52683
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-28	9,4345	9,4295	145,28	145,28	1370,64416	1369,91776
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-29	9,4115	9,4065	144,73	144,73	1362,126395	1361,402745
603985	Linde Partners Asset Management S.A.	Linde Partners Value Fund Japan	EUR	2005-12-30	9,4325	9,4275	144,06	144,06	1358,84595	1358,12565
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-03	6,668	6,658	32,15	32,15	214,3762	214,0547
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-04	6,728	6,718	31,79	31,79	213,88312	213,56522
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-05	6,828	6,818	31,64	31,64	216,03792	215,72152
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-07	6,87	6,86	31,71	31,71	217,8477	217,5306
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-10	6,96091	6,95091	31,83	31,83	221,5657653	221,2474653
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-11	6,96091	6,95091	31,68	31,68	220,5216288	220,2048288
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-12	6,913	6,903	31,79	31,79	219,76427	219,44637
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-13	6,843	6,833	31,54	31,54	215,82822	215,51282
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-14	6,915	6,905	31,74	31,74	219,4821	219,1647
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-17	6,915	6,905	31,73	31,73	219,41295	219,09565
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-18	6,968	6,958	32,08	32,08	223,53344	223,21264
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-19	6,91	6,9	31,81	31,81	219,8071	219,489
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-20	6,96	6,95	31,57	31,57	219,7272	219,4115
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-21	6,978	6,968	31,38	31,38	218,96964	218,65584
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-24	6,933	6,923	31,25	31,25	216,65625	216,34375
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-25	6,95	6,94	31,38	31,38	218,091	217,7772
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-26	6,995	6,985	31,54	31,54	220,6223	220,3069
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-27	6,93	6,92	31,51	31,51	218,3643	218,0492
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-28	6,985	6,975	31,39	31,39	219,25915	218,94525
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-01-31	6,998	6,988	31,62	31,62	221,27676	220,96056
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-01	6,993	6,983	31,83	31,83	222,58719	222,26889
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-02	6,953	6,943	31,92	31,92	221,93976	221,62056
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-03	6,968	6,958	31,8	31,8	221,5824	221,2644
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-04	7,01	7	32,18	32,18	225,5818	225,26
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-07	7,065	7,055	32,18	32,18	227,3517	227,0299
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-08	7,123	7,113	32,13	32,13	228,86199	228,54069
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-09	7,1	7,09	32,15	32,15	228,265	227,9435
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-10	7,088	7,078	31,9	31,9	226,1072	225,7882
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-11	7,068	7,058	32,05	32,05	226,5294	226,2089
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-14	7,03	7,02	32,25	32,25	226,7175	226,395
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-15	7,005	6,995	32,22	32,22	225,7011	225,3789
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-16	6,973	6,963	32,27	32,27	225,01871	224,69601
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-17	6,97	6,96	32,26	32,26	224,8522	224,5296
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-18	6,965	6,955	32,04	32,04	223,1586	222,8382
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-21	6,978	6,968	32,08	32,08	223,85424	223,53344
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-22	6,905	6,895	32,08	32,08	221,5124	221,1916
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-23	6,895	6,885	31,59	31,59	217,81305	217,49715
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-24	6,858	6,848	31,76	31,76	217,81008	217,49248
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-25	6,885	6,875	32,02	32,02	220,4577	220,1375
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-02-28	6,828	6,818	32,32	32,32	220,68096	220,35776
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-01	6,87	6,86	32,13	32,13	220,7331	220,4118
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-02	6,888	6,878	32,32	32,32	222,62016	222,29696
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-03	6,903	6,893	32,29	32,29	222,89787	222,57497
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-04	6,9	6,89	32,31	32,31	222,939	222,6159
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-07	6,84	6,83	32,59	32,59	222,9156	222,5897
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-08	6,825	6,815	32,71	32,71	223,24575	222,91865
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-09	6,76	6,75	32,56	32,56	220,1056	219,78
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-10	6,745	6,735	32,26	32,26	217,5937	217,2711
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-11	6,765	6,755	32,31	32,31	218,57715	218,25405
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-14	6,76	6,75	32,05	32,05	216,658	216,3375
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-15	6,815	6,805	32,21	32,21	219,51115	219,18905
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-16	6,81	6,8	31,95	31,95	217,5795	217,26
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-17	6,795	6,785	31,68	31,68	215,2656	214,9488
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-18	6,828	6,818	31,72	31,72	216,58416	216,26696
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-21	6,908	6,898	31,69	31,69	218,91452	218,59762
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-22	6,928	6,918	31,52	31,52	218,37056	218,05536
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-23	6,973	6,963	31,25	31,25	217,90625	217,59375
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-24	7,008	6,998	31,24	31,24	218,92992	218,61752
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-29	7,055	7,045	31,29	31,29	220,75095	220,43805
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-30	7,053	7,043	31,05	31,05	218,99565	218,68515
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-03-31	7,065	7,055	31,47	31,47	222,33555	222,02085
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-01	7,07	7,06	31,5	31,5	222,705	222,39
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-04	7,113	7,103	31,32	31,32	222,77916	222,46596
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-05	7,163	7,153	31,41	31,41	224,98983	224,67573
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-06	7,125	7,115	31,53	31,53	224,65125	224,33595
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-07	7,083	7,073	31,6	31,6	223,8228	223,5068
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-08	7,153	7,143	31,77	31,77	227,25081	226,93311
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-11	7,098	7,088	31,52	31,52	223,72896	223,41376
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-12	7,048	7,038	31,51	31,51	222,08248	221,76738
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-13	7,075	7,065	31,72	31,72	224,419	224,1018
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-14	7,12	7,11	31,42	31,42	223,7104	223,3962
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-15	7,17	7,16	31,15	31,15	223,3455	223,034
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-18	7,08	7,07	30,66	30,66	217,0728	216,7662
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-19	7,068	7,058	30,71	30,71	217,05828	216,75118
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-20	7,043	7,033	30,85	30,85	217,27655	216,96805
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-21	7,025	7,015	30,44	30,44	213,841	213,5366
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-22	7,023	7,013	31,01	31,01	217,78323	217,47313
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-25	7,04	7,03	30,78	30,78	216,6912	216,3834
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-26	7,035	7,025	31,04	31,04	218,3664	218,056
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-27	7,085	7,075	30,8	30,8	218,218	217,91
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-28	7,085	7,075	30,96	30,96	219,3516	219,042
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-04-29	7,08	7,07	30,61	30,61	216,7188	216,4127
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-02	7,15	7,14	30,97	30,97	221,4355	221,1258
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-03	7,178	7,168	31,08	31,08	223,09224	222,78144
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-04	7,11	7,1	31,07	31,07	220,9077	220,597
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-06	7,085	7,075	31,36	31,36	222,1856	221,872
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-09	7,168	7,158	31,35	31,35	224,7168	224,4033
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-10	7,178	7,168	31,56	31,56	226,53768	226,22208
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-11	7,15	7,14	31,24	31,24	223,366	223,0536
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-12	7,243	7,233	31,39	31,39	227,35777	227,04387
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-13	7,265	7,255	31,12	31,12	226,0868	225,7756
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-17	7,313	7,303	31,31	31,31	228,97003	228,65693
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-18	7,3	7,29	31,49	31,49	229,877	229,5621
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-19	7,26	7,25	31,79	31,79	230,7954	230,4775
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-20	7,28	7,27	31,91	31,91	232,3048	231,9857
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-23	7,32	7,31	31,89	31,89	233,4348	233,1159
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-24	7,295	7,285	31,98	31,98	233,2941	232,9743
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-25	7,298	7,288	31,99	31,99	233,46302	233,14312
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-26	7,33	7,32	31,86	31,86	233,5338	233,2152
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-27	7,338	7,328	32,07	32,07	235,32966	235,00896
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-30	7,338	7,328	32,13	32,13	235,76994	235,44864
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-05-31	7,403	7,393	32,12	32,12	237,78436	237,46316
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-01	7,428	7,418	31,93	31,93	237,17604	236,85674
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-02	7,473	7,463	32,22	32,22	240,78006	240,45786
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-03	7,438	7,428	32,28	32,28	240,09864	239,77584
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-07	7,448	7,438	32,08	32,08	238,93184	238,61104
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-08	7,435	7,425	32,06	32,06	238,3661	238,0455
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-09	7,523	7,513	32,01	32,01	240,81123	240,49113
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-10	7,525	7,515	32,2	32,2	242,305	241,983
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-13	7,643	7,633	32,14	32,14	245,64602	245,32462
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-14	7,663	7,653	32,22	32,22	246,90186	246,57966
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-15	7,693	7,683	32,32	32,32	248,63776	248,31456
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-16	7,678	7,668	32,37	32,37	248,53686	248,21316
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-17	7,643	7,633	32,48	32,48	248,24464	247,91984
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-20	7,543	7,533	32,64	32,64	246,20352	245,87712
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-21	7,648	7,638	32,66	32,66	249,78368	249,45708
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-22	7,608	7,598	32,61	32,61	248,09688	247,77078
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-27	7,73	7,72	32,13	32,13	248,3649	248,0436
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-28	7,76	7,75	32,1	32,1	249,096	248,775
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-29	7,833	7,823	32,39	32,39	253,71087	253,38697
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-06-30	7,823	7,813	32,35	32,35	253,07405	252,75055
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-01	7,858	7,848	32,15	32,15	252,6347	252,3132
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-04	7,945	7,935	32,21	32,21	255,90845	255,58635
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-05	7,963	7,953	32,21	32,21	256,48823	256,16613
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-06	7,895	7,885	32,5	32,5	256,5875	256,2625
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-07	7,878	7,868	32,27	32,27	254,22306	253,90036
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-08	7,913	7,903	32,38	32,38	256,22294	255,89914
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-11	7,89	7,88	32,77	32,77	258,5553	258,2276
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-12	7,77	7,76	32,95	32,95	256,0215	255,692
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-13	7,703	7,693	33,06	33,06	254,66118	254,33058
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-14	7,76	7,75	33,07	33,07	256,6232	256,2925
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-15	7,76	7,75	33,17	33,17	257,3992	257,0675
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-18	7,78	7,77	33,24	33,24	258,6072	258,2748
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-19	7,878	7,868	33,05	33,05	260,3679	260,0374
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-20	7,818	7,808	33,3	33,3	260,3394	260,0064
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-21	7,775	7,765	33,54	33,54	260,7735	260,4381
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-22	7,758	7,748	33,33	33,33	258,57414	258,24084
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-25	7,838	7,828	33,47	33,47	262,33786	262,00316
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-26	7,818	7,808	33,34	33,34	260,65212	260,31872
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-27	7,905	7,895	33,41	33,41	264,10605	263,77195
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-28	7,848	7,838	33,56	33,56	263,37888	263,04328
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-07-29	7,748	7,738	33,69	33,69	261,03012	260,69322
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-01	7,72	7,71	33,47	33,47	258,3884	258,0537
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-02	7,7	7,69	33,54	33,54	258,258	257,9226
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-03	7,685	7,675	33,82	33,82	259,9067	259,5685
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-04	7,618	7,608	33,86	33,86	257,94548	257,60688
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-05	7,548	7,538	33,61	33,61	253,68828	253,35218
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-08	7,558	7,548	33,36	33,36	252,13488	251,80128
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-09	7,548	7,538	33,22	33,22	250,74456	250,41236
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-10	7,558	7,548	33,43	33,43	252,66394	252,32964
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-11	7,523	7,513	33,37	33,37	251,04251	250,70881
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-12	7,46	7,45	33,62	33,62	250,8052	250,469
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-16	7,523	7,513	33,56	33,56	252,47188	252,13628
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-17	7,605	7,595	33,09	33,09	251,64945	251,31855
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-18	7,61	7,6	33,16	33,16	252,3476	252,016
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-19	7,698	7,688	33,14	33,14	255,11172	254,78032
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-22	7,69	7,68	33,15	33,15	254,9235	254,592
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-23	7,663	7,653	33,21	33,21	254,48823	254,15613
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-24	7,673	7,663	33,08	33,08	253,82284	253,49204
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-25	7,588	7,578	32,89	32,89	249,56932	249,24042
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-26	7,578	7,568	32,97	32,97	249,84666	249,51696
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-29	7,573	7,563	32,76	32,76	248,09148	247,76388
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-30	7,633	7,623	32,93	32,93	251,35469	251,02539
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-08-31	7,668	7,658	32,84	32,84	251,81712	251,48872
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-01	7,568	7,558	33,16	33,16	250,95488	250,62328
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-02	7,435	7,425	33,23	33,23	247,06505	246,73275
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-05	7,41	7,4	33,17	33,17	245,7897	245,458
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-06	7,485	7,475	33,17	33,17	248,27745	247,94575
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-07	7,43	7,42	33,63	33,63	249,8709	249,5346
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-08	7,498	7,488	33,7	33,7	252,6826	252,3456
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-09	7,523	7,513	33,58	33,58	252,62234	252,28654
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-12	7,555	7,545	33,82	33,82	255,5101	255,1719
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-13	7,57	7,56	33,8	33,8	255,866	255,528
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-14	7,61	7,6	33,55	33,55	255,3155	254,98
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-15	7,658	7,648	33,45	33,45	256,1601	255,8256
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-16	7,613	7,603	33,48	33,48	254,88324	254,54844
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-19	7,698	7,688	33,73	33,73	259,65354	259,31624
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-20	7,688	7,678	33,57	33,57	258,08616	257,75046
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-21	7,663	7,653	33,29	33,29	255,10127	254,76837
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-22	7,648	7,638	32,95	32,95	252,0016	251,6721
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-23	7,733	7,723	33,03	33,03	255,42099	255,09069
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-26	7,798	7,788	33,03	33,03	257,56794	257,23764
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-27	7,825	7,815	33,05	33,05	258,61625	258,28575
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-28	7,81	7,8	33,04	33,04	258,0424	257,712
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-29	7,785	7,775	33,08	33,08	257,5278	257,197
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-09-30	7,785	7,775	33,34	33,34	259,5519	259,2185
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-03	7,783	7,773	33,41	33,41	260,03003	259,69593
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-04	7,82	7,81	33,37	33,37	260,9534	260,6197
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-05	7,795	7,785	33,03	33,03	257,46885	257,13855
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-06	7,713	7,703	32,51	32,51	250,74963	250,42453
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-07	7,683	7,673	32,31	32,31	248,23773	247,91463
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-10	7,698	7,688	32,4	32,4	249,4152	249,0912
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-11	7,77	7,76	32,15	32,15	249,8055	249,484
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-12	7,805	7,795	32,08	32,08	250,3844	250,0636
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-13	7,83	7,82	31,82	31,82	249,1506	248,8324
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-14	7,833	7,823	31,81	31,81	249,16773	248,84963
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-17	7,835	7,825	32,08	32,08	251,3468	251,026
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-18	7,893	7,883	32,18	32,18	253,99674	253,67494
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-19	7,96	7,95	31,89	31,89	253,8444	253,5255
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-20	7,93	7,92	32,39	32,39	256,8527	256,5288
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-21	7,883	7,873	31,9	31,9	251,4677	251,1487
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-24	7,995	7,985	31,95	31,95	255,44025	255,12075
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-25	7,99	7,98	32,51	32,51	259,7549	259,4298
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-26	7,868	7,858	32,36	32,36	254,60848	254,28488
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-27	7,868	7,858	32,18	32,18	253,19224	252,87044
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-28	7,825	7,815	31,8	31,8	248,835	248,517
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-10-31	7,905	7,895	32,36	32,36	255,8058	255,4822
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-02	7,98	7,97	32,51	32,51	259,4298	259,1047
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-03	8,01	8	32,87	32,87	263,2887	262,96
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-04	8,028	8,018	33,04	33,04	265,24512	264,91472
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-07	8,135	8,125	33,08	33,08	269,1058	268,775
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-08	8,17	8,16	33,16	33,16	270,9172	270,5856
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-09	8,12	8,11	33,01	33,01	268,0412	267,7111
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-10	8,173	8,163	33,05	33,05	270,11765	269,78715
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-11	8,235	8,225	33,32	33,32	274,3902	274,057
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-14	8,133	8,123	33,41	33,41	271,72353	271,38943
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-15	8,185	8,175	33,39	33,39	273,29715	272,96325
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-16	8,21	8,2	33,27	33,27	273,1467	272,814
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-17	8,258	8,248	33,32	33,32	275,15656	274,82336
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-18	8,223	8,213	33,66	33,66	276,78618	276,44958
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-21	8,123	8,113	33,78	33,78	274,39494	274,05714
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-22	8,15	8,14	33,96	33,96	276,774	276,4344
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-23	8,048	8,038	34,14	34,14	274,75872	274,41732
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-24	8,053	8,043	34,26	34,26	275,89578	275,55318
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-25	8,078	8,068	34,25	34,25	276,6715	276,329
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-28	8,118	8,108	34,3	34,3	278,4474	278,1044
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-29	8,015	8,005	33,99	33,99	272,42985	272,08995
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-11-30	8,088	8,078	33,95	33,95	274,5876	274,2481
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-01	8,083	8,073	33,78	33,78	273,04374	272,70594
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-02	8,103	8,093	34,18	34,18	276,96054	276,61874
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-05	8,045	8,035	34,21	34,21	275,21945	274,87735
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-06	7,993	7,983	34,11	34,11	272,64123	272,30013
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-07	8,015	8,005	34,14	34,14	273,6321	273,2907
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-08	7,988	7,978	33,97	33,97	271,35236	271,01266
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-12	7,953	7,943	34,05	34,05	270,79965	270,45915
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-13	7,905	7,895	34,09	34,09	269,48145	269,14055
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-14	7,848	7,838	34,26	34,26	268,87248	268,52988
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-15	7,858	7,848	34,38	34,38	270,15804	269,81424
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-16	7,903	7,893	34,44	34,44	272,17932	271,83492
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-19	7,865	7,855	34,34	34,34	270,0841	269,7407
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-20	7,848	7,838	34,13	34,13	267,85224	267,51094
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-21	7,948	7,938	34,15	34,15	271,4242	271,0827
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-22	7,98	7,97	34,26	34,26	273,3948	273,0522
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-23	7,955	7,945	34,38	34,38	273,4929	273,1491
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-27	8,01	8	34,41	34,41	275,6241	275,28
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-28	7,915	7,905	34,1	34,1	269,9015	269,5605
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-29	7,938	7,928	34,11	34,11	270,76518	270,42408
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2005-12-30	7,958	7,948	34,03	34,03	270,81074	270,47044
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-03	6,668	6,658	8,57	8,57	57,14476	57,05906
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-04	6,728	6,718	8,55	8,55	57,5244	57,4389
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-05	6,828	6,818	8,41	8,41	57,42348	57,33938
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-07	6,87	6,86	8,3	8,3	57,021	56,938
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-10	6,96091	6,95091	8,33	8,33	57,9843803	57,9010803
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-11	6,96091	6,95091	8,37	8,37	58,2628167	58,1791167
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-12	6,913	6,903	8,35	8,35	57,72355	57,64005
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-13	6,843	6,833	8,36	8,36	57,20748	57,12388
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-14	6,915	6,905	8,43	8,43	58,29345	58,20915
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-17	6,915	6,905	8,47	8,47	58,57005	58,48535
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-18	6,968	6,958	8,49	8,49	59,15832	59,07342
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-19	6,91	6,9	8,44	8,44	58,3204	58,236
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-20	6,96	6,95	8,39	8,39	58,3944	58,3105
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-21	6,978	6,968	8,34	8,34	58,19652	58,11312
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-24	6,933	6,923	8,33	8,33	57,75189	57,66859
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-25	6,95	6,94	8,4	8,4	58,38	58,296
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-26	6,995	6,985	8,4	8,4	58,758	58,674
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-27	6,93	6,92	8,42	8,42	58,3506	58,2664
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-28	6,985	6,975	8,42	8,42	58,8137	58,7295
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-01-31	6,998	6,988	8,44	8,44	59,06312	58,97872
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-01	6,993	6,983	8,43	8,43	58,95099	58,86669
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-02	6,953	6,943	8,44	8,44	58,68332	58,59892
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-03	6,968	6,958	8,45	8,45	58,8796	58,7951
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-04	7,01	7	8,41	8,41	58,9541	58,87
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-07	7,065	7,055	8,48	8,48	59,9112	59,8264
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-08	7,123	7,113	8,5	8,5	60,5455	60,4605
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-09	7,1	7,09	8,42	8,42	59,782	59,6978
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-10	7,088	7,078	8,45	8,45	59,8936	59,8091
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-11	7,068	7,058	8,42	8,42	59,51256	59,42836
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-14	7,03	7,02	8,51	8,51	59,8253	59,7402
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-15	7,005	6,995	8,59	8,59	60,17295	60,08705
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-16	6,973	6,963	8,6	8,6	59,9678	59,8818
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-17	6,97	6,96	8,56	8,56	59,6632	59,5776
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-18	6,965	6,955	8,58	8,58	59,7597	59,6739
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-21	6,978	6,968	8,58	8,58	59,87124	59,78544
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-22	6,905	6,895	8,56	8,56	59,1068	59,0212
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-23	6,895	6,885	8,59	8,59	59,22805	59,14215
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-24	6,858	6,848	8,57	8,57	58,77306	58,68736
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-25	6,885	6,875	8,63	8,63	59,41755	59,33125
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-02-28	6,828	6,818	8,69	8,69	59,33532	59,24842
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-01	6,87	6,86	8,78	8,78	60,3186	60,2308
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-02	6,888	6,878	8,77	8,77	60,40776	60,32006
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-03	6,903	6,893	8,74	8,74	60,33222	60,24482
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-04	6,9	6,89	8,75	8,75	60,375	60,2875
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-07	6,84	6,83	8,78	8,78	60,0552	59,9674
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-08	6,825	6,815	8,78	8,78	59,9235	59,8357
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-09	6,76	6,75	8,84	8,84	59,7584	59,67
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-10	6,745	6,735	8,82	8,82	59,4909	59,4027
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-11	6,765	6,755	8,82	8,82	59,6673	59,5791
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-14	6,76	6,75	8,81	8,81	59,5556	59,4675
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-15	6,815	6,805	8,73	8,73	59,49495	59,40765
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-16	6,81	6,8	8,79	8,79	59,8599	59,772
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-17	6,795	6,785	8,75	8,75	59,45625	59,36875
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-18	6,828	6,818	8,78	8,78	59,94984	59,86204
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-21	6,908	6,898	8,77	8,77	60,58316	60,49546
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-22	6,928	6,918	8,7	8,7	60,2736	60,1866
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-23	6,973	6,963	8,65	8,65	60,31645	60,22995
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-24	7,008	6,998	8,56	8,56	59,98848	59,90288
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-29	7,055	7,045	8,44	8,44	59,5442	59,4598
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-30	7,053	7,043	8,37	8,37	59,03361	58,94991
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-03-31	7,065	7,055	8,41	8,41	59,41665	59,33255
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-01	7,07	7,06	8,5	8,5	60,095	60,01
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-04	7,113	7,103	8,46	8,46	60,17598	60,09138
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-05	7,163	7,153	8,45	8,45	60,52735	60,44285
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-06	7,125	7,115	8,45	8,45	60,20625	60,12175
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-07	7,083	7,073	8,46	8,46	59,92218	59,83758
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-08	7,153	7,143	8,53	8,53	61,01509	60,92979
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-11	7,098	7,088	8,43	8,43	59,83614	59,75184
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-12	7,048	7,038	8,46	8,46	59,62608	59,54148
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-13	7,075	7,065	8,44	8,44	59,713	59,6286
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-14	7,12	7,11	8,41	8,41	59,8792	59,7951
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-15	7,17	7,16	8,24	8,24	59,0808	58,9984
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-18	7,08	7,07	7,99	7,99	56,5692	56,4893
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-19	7,068	7,058	8,11	8,11	57,32148	57,24038
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-20	7,043	7,033	8,15	8,15	57,40045	57,31895
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-21	7,025	7,015	8,14	8,14	57,1835	57,1021
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-22	7,023	7,013	8,15	8,15	57,23745	57,15595
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-25	7,04	7,03	8,22	8,22	57,8688	57,7866
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-26	7,035	7,025	8,24	8,24	57,9684	57,886
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-27	7,085	7,075	8,22	8,22	58,2387	58,1565
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-28	7,085	7,075	8,19	8,19	58,02615	57,94425
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-04-29	7,08	7,07	8,2	8,2	58,056	57,974
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-02	7,15	7,14	8,25	8,25	58,9875	58,905
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-03	7,178	7,168	8,24	8,24	59,14672	59,06432
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-04	7,11	7,1	8,23	8,23	58,5153	58,433
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-06	7,085	7,075	8,43	8,43	59,72655	59,64225
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-09	7,168	7,158	8,42	8,42	60,35456	60,27036
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-10	7,178	7,168	8,35	8,35	59,9363	59,8528
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-11	7,15	7,14	8,31	8,31	59,4165	59,3334
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-12	7,243	7,233	8,33	8,33	60,33419	60,25089
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-13	7,265	7,255	8,23	8,23	59,79095	59,70865
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-17	7,313	7,303	8,09	8,09	59,16217	59,08127
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-18	7,3	7,29	8,06	8,06	58,838	58,7574
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-19	7,26	7,25	8,19	8,19	59,4594	59,3775
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-20	7,28	7,27	8,19	8,19	59,6232	59,5413
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-23	7,32	7,31	8,21	8,21	60,0972	60,0151
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-24	7,295	7,285	8,22	8,22	59,9649	59,8827
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-25	7,298	7,288	8,19	8,19	59,77062	59,68872
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-26	7,33	7,32	8,16	8,16	59,8128	59,7312
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-27	7,338	7,328	8,2	8,2	60,1716	60,0896
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-30	7,338	7,328	8,29	8,29	60,83202	60,74912
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-05-31	7,403	7,393	8,27	8,27	61,22281	61,14011
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-01	7,428	7,418	8,28	8,28	61,50384	61,42104
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-02	7,473	7,463	8,26	8,26	61,72698	61,64438
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-03	7,438	7,428	8,28	8,28	61,58664	61,50384
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-07	7,448	7,438	8,33	8,33	62,04184	61,95854
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-08	7,435	7,425	8,38	8,38	62,3053	62,2215
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-09	7,523	7,513	8,32	8,32	62,59136	62,50816
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-10	7,525	7,515	8,35	8,35	62,83375	62,75025
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-13	7,643	7,633	8,36	8,36	63,89548	63,81188
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-14	7,663	7,653	8,27	8,27	63,37301	63,29031
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-15	7,693	7,683	8,31	8,31	63,92883	63,84573
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-16	7,678	7,668	8,32	8,32	63,88096	63,79776
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-17	7,643	7,633	8,41	8,41	64,27763	64,19353
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-20	7,543	7,533	8,43	8,43	63,58749	63,50319
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-21	7,648	7,638	8,4	8,4	64,2432	64,1592
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-22	7,608	7,598	8,42	8,42	64,05936	63,97516
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-27	7,73	7,72	8,37	8,37	64,7001	64,6164
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-28	7,76	7,75	8,4	8,4	65,184	65,1
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-29	7,833	7,823	8,39	8,39	65,71887	65,63497
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-06-30	7,823	7,813	8,38	8,38	65,55674	65,47294
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-01	7,858	7,848	8,38	8,38	65,85004	65,76624
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-04	7,945	7,935	8,39	8,39	66,65855	66,57465
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-05	7,963	7,953	8,34	8,34	66,41142	66,32802
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-06	7,895	7,885	8,3	8,3	65,5285	65,4455
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-07	7,878	7,868	8,28	8,28	65,22984	65,14704
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-08	7,913	7,903	8,26	8,26	65,36138	65,27878
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-11	7,89	7,88	8,3	8,3	65,487	65,404
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-12	7,77	7,76	8,36	8,36	64,9572	64,8736
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-13	7,703	7,693	8,43	8,43	64,93629	64,85199
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-14	7,76	7,75	8,48	8,48	65,8048	65,72
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-15	7,76	7,75	8,45	8,45	65,572	65,4875
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-18	7,78	7,77	8,45	8,45	65,741	65,6565
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-19	7,878	7,868	8,43	8,43	66,41154	66,32724
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-20	7,818	7,808	8,45	8,45	66,0621	65,9776
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-21	7,775	7,765	8,45	8,45	65,69875	65,61425
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-22	7,758	7,748	8,55	8,55	66,3309	66,2454
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-25	7,838	7,828	8,54	8,54	66,93652	66,85112
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-26	7,818	7,808	8,5	8,5	66,453	66,368
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-27	7,905	7,895	8,51	8,51	67,27155	67,18645
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-28	7,848	7,838	8,51	8,51	66,78648	66,70138
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-07-29	7,748	7,738	8,56	8,56	66,32288	66,23728
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-01	7,72	7,71	8,58	8,58	66,2376	66,1518
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-02	7,7	7,69	8,64	8,64	66,528	66,4416
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-03	7,685	7,675	8,7	8,7	66,8595	66,7725
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-04	7,618	7,608	8,68	8,68	66,12424	66,03744
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-05	7,548	7,538	8,6	8,6	64,9128	64,8268
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-08	7,558	7,548	8,61	8,61	65,07438	64,98828
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-09	7,548	7,538	8,65	8,65	65,2902	65,2037
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-10	7,558	7,548	8,73	8,73	65,98134	65,89404
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-11	7,523	7,513	8,87	8,87	66,72901	66,64031
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-12	7,46	7,45	8,93	8,93	66,6178	66,5285
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-16	7,523	7,513	8,98	8,98	67,55654	67,46674
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-17	7,605	7,595	8,95	8,95	68,06475	67,97525
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-18	7,61	7,6	8,92	8,92	67,8812	67,792
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-19	7,698	7,688	8,83	8,83	67,97334	67,88504
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-22	7,69	7,68	8,94	8,94	68,7486	68,6592
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-23	7,663	7,653	8,93	8,93	68,43059	68,34129
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-24	7,673	7,663	8,93	8,93	68,51989	68,43059
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-25	7,588	7,578	8,86	8,86	67,22968	67,14108
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-26	7,578	7,568	8,92	8,92	67,59576	67,50656
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-29	7,573	7,563	8,83	8,83	66,86959	66,78129
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-30	7,633	7,623	8,85	8,85	67,55205	67,46355
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-08-31	7,668	7,658	8,78	8,78	67,32504	67,23724
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-01	7,568	7,558	8,87	8,87	67,12816	67,03946
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-02	7,435	7,425	8,98	8,98	66,7663	66,6765
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-05	7,41	7,4	9,05	9,05	67,0605	66,97
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-06	7,485	7,475	9,09	9,09	68,03865	67,94775
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-07	7,43	7,42	9,09	9,09	67,5387	67,4478
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-08	7,498	7,488	9,05	9,05	67,8569	67,7664
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-09	7,523	7,513	9,1	9,1	68,4593	68,3683
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-12	7,555	7,545	9,22	9,22	69,6571	69,5649
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-13	7,57	7,56	9,25	9,25	70,0225	69,93
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-14	7,61	7,6	9,18	9,18	69,8598	69,768
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-15	7,658	7,648	9,29	9,29	71,14282	71,04992
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-16	7,613	7,603	9,28	9,28	70,64864	70,55584
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-19	7,698	7,688	9,25	9,25	71,2065	71,114
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-20	7,688	7,678	9,34	9,34	71,80592	71,71252
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-21	7,663	7,653	9,37	9,37	71,80231	71,70861
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-22	7,648	7,638	9,36	9,36	71,58528	71,49168
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-23	7,733	7,723	9,33	9,33	72,14889	72,05559
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-26	7,798	7,788	9,45	9,45	73,6911	73,5966
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-27	7,825	7,815	9,38	9,38	73,3985	73,3047
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-28	7,81	7,8	9,45	9,45	73,8045	73,71
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-29	7,785	7,775	9,61	9,61	74,81385	74,71775
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-09-30	7,785	7,775	9,58	9,58	74,5803	74,4845
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-03	7,783	7,773	9,54	9,54	74,24982	74,15442
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-04	7,82	7,81	9,55	9,55	74,681	74,5855
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-05	7,795	7,785	9,46	9,46	73,7407	73,6461
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-06	7,713	7,703	9,24	9,24	71,26812	71,17572
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-07	7,683	7,673	9,22	9,22	70,83726	70,74506
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-10	7,698	7,688	9,26	9,26	71,28348	71,19088
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-11	7,77	7,76	9,38	9,38	72,8826	72,7888
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-12	7,805	7,795	9,35	9,35	72,97675	72,88325
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-13	7,83	7,82	9,29	9,29	72,7407	72,6478
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-14	7,833	7,823	9,2	9,2	72,0636	71,9716
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-17	7,835	7,825	9,22	9,22	72,2387	72,1465
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-18	7,893	7,883	9,2	9,2	72,6156	72,5236
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-19	7,96	7,95	9,03	9,03	71,8788	71,7885
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-20	7,93	7,92	9,04	9,04	71,6872	71,5968
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-21	7,883	7,873	9,05	9,05	71,34115	71,25065
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-24	7,995	7,985	9,02	9,02	72,1149	72,0247
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-25	7,99	7,98	9,09	9,09	72,6291	72,5382
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-26	7,868	7,858	9,17	9,17	72,14956	72,05786
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-27	7,868	7,858	9,21	9,21	72,46428	72,37218
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-28	7,825	7,815	9,17	9,17	71,75525	71,66355
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-10-31	7,905	7,895	9,28	9,28	73,3584	73,2656
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-02	7,98	7,97	9,44	9,44	75,3312	75,2368
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-03	8,01	8	9,43	9,43	75,5343	75,44
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-04	8,028	8,018	9,54	9,54	76,58712	76,49172
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-07	8,135	8,125	9,47	9,47	77,03845	76,94375
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-08	8,17	8,16	9,47	9,47	77,3699	77,2752
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-09	8,12	8,11	9,44	9,44	76,6528	76,5584
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-10	8,173	8,163	9,47	9,47	77,39831	77,30361
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-11	8,235	8,225	9,5	9,5	78,2325	78,1375
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-14	8,133	8,123	9,45	9,45	76,85685	76,76235
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-15	8,185	8,175	9,39	9,39	76,85715	76,76325
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-16	8,21	8,2	9,42	9,42	77,3382	77,244
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-17	8,258	8,248	9,52	9,52	78,61616	78,52096
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-18	8,223	8,213	9,69	9,69	79,68087	79,58397
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-21	8,123	8,113	9,66	9,66	78,46818	78,37158
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-22	8,15	8,14	9,65	9,65	78,6475	78,551
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-23	8,048	8,038	9,61	9,61	77,34128	77,24518
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-24	8,053	8,043	9,67	9,67	77,87251	77,77581
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-25	8,078	8,068	9,71	9,71	78,43738	78,34028
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-28	8,118	8,108	9,73	9,73	78,98814	78,89084
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-29	8,015	8,005	9,68	9,68	77,5852	77,4884
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-11-30	8,088	8,078	9,68	9,68	78,29184	78,19504
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-01	8,083	8,073	9,75	9,75	78,80925	78,71175
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-02	8,103	8,093	9,88	9,88	80,05764	79,95884
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-05	8,045	8,035	9,89	9,89	79,56505	79,46615
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-06	7,993	7,983	9,86	9,86	78,81098	78,71238
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-07	8,015	8,005	9,95	9,95	79,74925	79,64975
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-08	7,988	7,978	9,79	9,79	78,20252	78,10462
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-12	7,953	7,943	10,02	10,02	79,68906	79,58886
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-13	7,905	7,895	10,07	10,07	79,60335	79,50265
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-14	7,848	7,838	9,97	9,97	78,24456	78,14486
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-15	7,858	7,848	9,99	9,99	78,50142	78,40152
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-16	7,903	7,893	10,09	10,09	79,74127	79,64037
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-19	7,865	7,855	10,13	10,13	79,67245	79,57115
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-20	7,848	7,838	10,23	10,23	80,28504	80,18274
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-21	7,948	7,938	10,32	10,32	82,02336	81,92016
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-22	7,98	7,97	10,3	10,3	82,194	82,091
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-23	7,955	7,945	10,27	10,27	81,69785	81,59515
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-27	8,01	8	10,3	10,3	82,503	82,4
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-28	7,915	7,905	10,35	10,35	81,92025	81,81675
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-29	7,938	7,928	10,39	10,39	82,47582	82,37192
919787	Handelsbanken Fonder AB	Lux Far East (Svenska Selection Fund Far East Shares)	USD	2005-12-30	7,958	7,948	10,26	10,26	81,64908	81,54648
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-03	6,668	6,658	8,01	8,01	53,41068	53,33058
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-04	6,728	6,718	7,88	7,88	53,01664	52,93784
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-05	6,828	6,818	7,81	7,81	53,32668	53,24858
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-07	6,87	6,86	7,81	7,81	53,6547	53,5766
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-10	6,96091	6,95091	7,83	7,83	54,5039253	54,4256253
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-11	6,96091	6,95091	7,76	7,76	54,0166616	53,9390616
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-12	6,913	6,903	7,77	7,77	53,71401	53,63631
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-13	6,843	6,833	7,72	7,72	52,82796	52,75076
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-14	6,915	6,905	7,75	7,75	53,59125	53,51375
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-17	6,915	6,905	7,77	7,77	53,72955	53,65185
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-18	6,968	6,958	7,8	7,8	54,3504	54,2724
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-19	6,91	6,9	7,67	7,67	52,9997	52,923
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-20	6,96	6,95	7,58	7,58	52,7568	52,681
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-21	6,978	6,968	7,51	7,51	52,40478	52,32968
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-24	6,933	6,923	7,46	7,46	51,72018	51,64558
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-25	6,95	6,94	7,48	7,48	51,986	51,9112
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-26	6,995	6,985	7,55	7,55	52,81225	52,73675
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-27	6,93	6,92	7,57	7,57	52,4601	52,3844
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-28	6,985	6,975	7,55	7,55	52,73675	52,66125
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-01-31	6,998	6,988	7,63	7,63	53,39474	53,31844
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-01	6,993	6,983	7,66	7,66	53,56638	53,48978
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-02	6,953	6,943	7,68	7,68	53,39904	53,32224
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-03	6,968	6,958	7,59	7,59	52,88712	52,81122
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-04	7,01	7	7,59	7,59	53,2059	53,13
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-07	7,065	7,055	7,7	7,7	54,4005	54,3235
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-08	7,123	7,113	7,71	7,71	54,91833	54,84123
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-09	7,1	7,09	7,71	7,71	54,741	54,6639
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-10	7,088	7,078	7,64	7,64	54,15232	54,07592
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-11	7,068	7,058	7,62	7,62	53,85816	53,78196
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-14	7,03	7,02	7,7	7,7	54,131	54,054
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-15	7,005	6,995	7,75	7,75	54,28875	54,21125
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-16	6,973	6,963	7,79	7,79	54,31967	54,24177
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-17	6,97	6,96	7,75	7,75	54,0175	53,94
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-18	6,965	6,955	7,65	7,65	53,28225	53,20575
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-21	6,978	6,968	7,64	7,64	53,31192	53,23552
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-22	6,905	6,895	7,64	7,64	52,7542	52,6778
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-23	6,895	6,885	7,6	7,6	52,402	52,326
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-24	6,858	6,848	7,57	7,57	51,91506	51,83936
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-25	6,885	6,875	7,63	7,63	52,53255	52,45625
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-02-28	6,828	6,818	7,69	7,69	52,50732	52,43042
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-01	6,87	6,86	7,69	7,69	52,8303	52,7534
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-02	6,888	6,878	7,76	7,76	53,45088	53,37328
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-03	6,903	6,893	7,73	7,73	53,36019	53,28289
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-04	6,9	6,89	7,7	7,7	53,13	53,053
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-07	6,84	6,83	7,72	7,72	52,8048	52,7276
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-08	6,825	6,815	7,81	7,81	53,30325	53,22515
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-09	6,76	6,75	7,75	7,75	52,39	52,3125
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-10	6,745	6,735	7,75	7,75	52,27375	52,19625
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-11	6,765	6,755	7,77	7,77	52,56405	52,48635
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-14	6,76	6,75	7,69	7,69	51,9844	51,9075
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-15	6,815	6,805	7,69	7,69	52,40735	52,33045
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-16	6,81	6,8	7,63	7,63	51,9603	51,884
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-17	6,795	6,785	7,56	7,56	51,3702	51,2946
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-18	6,828	6,818	7,55	7,55	51,5514	51,4759
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-21	6,908	6,898	7,52	7,52	51,94816	51,87296
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-22	6,928	6,918	7,51	7,51	52,02928	51,95418
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-23	6,973	6,963	7,45	7,45	51,94885	51,87435
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-24	7,008	6,998	7,46	7,46	52,27968	52,20508
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-29	7,055	7,045	7,46	7,46	52,6303	52,5557
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-30	7,053	7,043	7,41	7,41	52,26273	52,18863
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-03-31	7,065	7,055	7,5	7,5	52,9875	52,9125
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-01	7,07	7,06	7,49	7,49	52,9543	52,8794
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-04	7,113	7,103	7,44	7,44	52,92072	52,84632
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-05	7,163	7,153	7,43	7,43	53,22109	53,14679
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-06	7,125	7,115	7,44	7,44	53,01	52,9356
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-07	7,083	7,073	7,44	7,44	52,69752	52,62312
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-08	7,153	7,143	7,53	7,53	53,86209	53,78679
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-11	7,098	7,088	7,48	7,48	53,09304	53,01824
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-12	7,048	7,038	7,45	7,45	52,5076	52,4331
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-13	7,075	7,065	7,46	7,46	52,7795	52,7049
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-14	7,12	7,11	7,36	7,36	52,4032	52,3296
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-15	7,17	7,16	7,27	7,27	52,1259	52,0532
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-18	7,08	7,07	7,06	7,06	49,9848	49,9142
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-19	7,068	7,058	7,03	7,03	49,68804	49,61774
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-20	7,043	7,033	7,11	7,11	50,07573	50,00463
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-21	7,025	7,015	7,09	7,09	49,80725	49,73635
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-22	7,023	7,013	7,28	7,28	51,12744	51,05464
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-25	7,04	7,03	7,23	7,23	50,8992	50,8269
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-26	7,035	7,025	7,28	7,28	51,2148	51,142
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-27	7,085	7,075	7,21	7,21	51,08285	51,01075
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-28	7,085	7,075	7,2	7,2	51,012	50,94
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-04-29	7,08	7,07	7,12	7,12	50,4096	50,3384
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-02	7,15	7,14	7,19	7,19	51,4085	51,3366
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-03	7,178	7,168	7,19	7,19	51,60982	51,53792
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-04	7,11	7,1	7,22	7,22	51,3342	51,262
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-06	7,085	7,075	7,3	7,3	51,7205	51,6475
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-09	7,168	7,158	7,36	7,36	52,75648	52,68288
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-10	7,178	7,168	7,37	7,37	52,90186	52,82816
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-11	7,15	7,14	7,35	7,35	52,5525	52,479
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-12	7,243	7,233	7,33	7,33	53,09119	53,01789
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-13	7,265	7,255	7,32	7,32	53,1798	53,1066
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-17	7,313	7,303	7,44	7,44	54,40872	54,33432
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-18	7,3	7,29	7,47	7,47	54,531	54,4563
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-19	7,26	7,25	7,55	7,55	54,813	54,7375
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-20	7,28	7,27	7,62	7,62	55,4736	55,3974
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-23	7,32	7,31	7,63	7,63	55,8516	55,7753
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-24	7,295	7,285	7,66	7,66	55,8797	55,8031
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-25	7,298	7,288	7,69	7,69	56,12162	56,04472
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-26	7,33	7,32	7,63	7,63	55,9279	55,8516
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-27	7,338	7,328	7,71	7,71	56,57598	56,49888
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-30	7,338	7,328	7,72	7,72	56,64936	56,57216
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-05-31	7,403	7,393	7,73	7,73	57,22519	57,14789
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-01	7,428	7,418	7,66	7,66	56,89848	56,82188
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-02	7,473	7,463	7,73	7,73	57,76629	57,68899
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-03	7,438	7,428	7,78	7,78	57,86764	57,78984
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-07	7,448	7,438	7,7	7,7	57,3496	57,2726
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-08	7,435	7,425	7,68	7,68	57,1008	57,024
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-09	7,523	7,513	7,68	7,68	57,77664	57,69984
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-10	7,525	7,515	7,7	7,7	57,9425	57,8655
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-13	7,643	7,633	7,65	7,65	58,46895	58,39245
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-14	7,663	7,653	7,65	7,65	58,62195	58,54545
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-15	7,693	7,683	7,63	7,63	58,69759	58,62129
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-16	7,678	7,668	7,65	7,65	58,7367	58,6602
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-17	7,643	7,633	7,68	7,68	58,69824	58,62144
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-20	7,543	7,533	7,69	7,69	58,00567	57,92877
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-21	7,648	7,638	7,7	7,7	58,8896	58,8126
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-22	7,608	7,598	7,72	7,72	58,73376	58,65656
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-27	7,73	7,72	7,72	7,72	59,6756	59,5984
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-28	7,76	7,75	7,56	7,56	58,6656	58,59
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-29	7,833	7,823	7,62	7,62	59,68746	59,61126
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-06-30	7,823	7,813	7,63	7,63	59,68949	59,61319
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-01	7,858	7,848	7,57	7,57	59,48506	59,40936
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-04	7,945	7,935	7,57	7,57	60,14365	60,06795
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-05	7,963	7,953	7,55	7,55	60,12065	60,04515
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-06	7,895	7,885	7,6	7,6	60,002	59,926
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-07	7,878	7,868	7,59	7,59	59,79402	59,71812
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-08	7,913	7,903	7,6	7,6	60,1388	60,0628
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-11	7,89	7,88	7,71	7,71	60,8319	60,7548
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-12	7,77	7,76	7,8	7,8	60,606	60,528
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-13	7,703	7,693	7,87	7,87	60,62261	60,54391
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-14	7,76	7,75	7,91	7,91	61,3816	61,3025
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-15	7,76	7,75	7,96	7,96	61,7696	61,69
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-18	7,78	7,77	7,96	7,96	61,9288	61,8492
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-19	7,878	7,868	7,92	7,92	62,39376	62,31456
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-20	7,818	7,808	8,03	8,03	62,77854	62,69824
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-21	7,775	7,765	8,01	8,01	62,27775	62,19765
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-22	7,758	7,748	7,97	7,97	61,83126	61,75156
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-25	7,838	7,828	7,92	7,92	62,07696	61,99776
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-26	7,818	7,808	7,88	7,88	61,60584	61,52704
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-27	7,905	7,895	7,9	7,9	62,4495	62,3705
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-28	7,848	7,838	7,94	7,94	62,31312	62,23372
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-07-29	7,748	7,738	7,95	7,95	61,5966	61,5171
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-01	7,72	7,71	7,9	7,9	60,988	60,909
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-02	7,7	7,69	7,92	7,92	60,984	60,9048
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-03	7,685	7,675	8,02	8,02	61,6337	61,5535
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-04	7,618	7,608	8,05	8,05	61,3249	61,2444
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-05	7,548	7,538	7,97	7,97	60,15756	60,07786
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-08	7,558	7,548	7,94	7,94	60,01052	59,93112
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-09	7,548	7,538	7,91	7,91	59,70468	59,62558
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-10	7,558	7,548	7,96	7,96	60,16168	60,08208
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-11	7,523	7,513	7,92	7,92	59,58216	59,50296
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-12	7,46	7,45	7,96	7,96	59,3816	59,302
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-16	7,523	7,513	7,93	7,93	59,65739	59,57809
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-17	7,605	7,595	7,84	7,84	59,6232	59,5448
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-18	7,61	7,6	7,9	7,9	60,119	60,04
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-19	7,698	7,688	7,85	7,85	60,4293	60,3508
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-22	7,69	7,68	7,86	7,86	60,4434	60,3648
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-23	7,663	7,653	7,88	7,88	60,38444	60,30564
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-24	7,673	7,663	7,88	7,88	60,46324	60,38444
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-25	7,588	7,578	7,85	7,85	59,5658	59,4873
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-26	7,578	7,568	7,86	7,86	59,56308	59,48448
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-29	7,573	7,563	7,84	7,84	59,37232	59,29392
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-30	7,633	7,623	7,86	7,86	59,99538	59,91678
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-08-31	7,668	7,658	7,84	7,84	60,11712	60,03872
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-01	7,568	7,558	7,89	7,89	59,71152	59,63262
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-02	7,435	7,425	7,89	7,89	58,66215	58,58325
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-05	7,41	7,4	7,9	7,9	58,539	58,46
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-06	7,485	7,475	7,91	7,91	59,20635	59,12725
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-07	7,43	7,42	7,98	7,98	59,2914	59,2116
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-08	7,498	7,488	8	8	59,984	59,904
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-09	7,523	7,513	8	8	60,184	60,104
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-12	7,555	7,545	8,06	8,06	60,8933	60,8127
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-13	7,57	7,56	8,08	8,08	61,1656	61,0848
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-14	7,61	7,6	8,08	8,08	61,4888	61,408
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-15	7,658	7,648	8,04	8,04	61,57032	61,48992
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-16	7,613	7,603	8	8	60,904	60,824
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-19	7,698	7,688	8,04	8,04	61,89192	61,81152
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-20	7,688	7,678	7,99	7,99	61,42712	61,34722
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-21	7,663	7,653	7,96	7,96	60,99748	60,91788
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-22	7,648	7,638	7,89	7,89	60,34272	60,26382
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-23	7,733	7,723	7,88	7,88	60,93604	60,85724
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-26	7,798	7,788	7,89	7,89	61,52622	61,44732
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-27	7,825	7,815	7,9	7,9	61,8175	61,7385
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-28	7,81	7,8	7,84	7,84	61,2304	61,152
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-29	7,785	7,775	7,89	7,89	61,42365	61,34475
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-09-30	7,785	7,775	7,97	7,97	62,04645	61,96675
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-03	7,783	7,773	8,02	8,02	62,41966	62,33946
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-04	7,82	7,81	8,03	8,03	62,7946	62,7143
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-05	7,795	7,785	8	8	62,36	62,28
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-06	7,713	7,703	7,9	7,9	60,9327	60,8537
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-07	7,683	7,673	7,81	7,81	60,00423	59,92613
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-10	7,698	7,688	7,82	7,82	60,19836	60,12016
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-11	7,77	7,76	7,77	7,77	60,3729	60,2952
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-12	7,805	7,795	7,74	7,74	60,4107	60,3333
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-13	7,83	7,82	7,69	7,69	60,2127	60,1358
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-14	7,833	7,823	7,71	7,71	60,39243	60,31533
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-17	7,835	7,825	7,74	7,74	60,6429	60,5655
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-18	7,893	7,883	7,75	7,75	61,17075	61,09325
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-19	7,96	7,95	7,71	7,71	61,3716	61,2945
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-20	7,93	7,92	7,77	7,77	61,6161	61,5384
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-21	7,883	7,873	7,72	7,72	60,85676	60,77956
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-24	7,995	7,985	7,78	7,78	62,2011	62,1233
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-25	7,99	7,98	7,83	7,83	62,5617	62,4834
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-26	7,868	7,858	7,8	7,8	61,3704	61,2924
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-27	7,868	7,858	7,8	7,8	61,3704	61,2924
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-28	7,825	7,815	7,71	7,71	60,33075	60,25365
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-10-31	7,905	7,895	7,75	7,75	61,26375	61,18625
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-02	7,98	7,97	7,84	7,84	62,5632	62,4848
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-03	8,01	8	7,92	7,92	63,4392	63,36
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-04	8,028	8,018	8,01	8,01	64,30428	64,22418
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-07	8,135	8,125	8,06	8,06	65,5681	65,4875
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-08	8,17	8,16	8,09	8,09	66,0953	66,0144
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-09	8,12	8,11	8,06	8,06	65,4472	65,3666
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-10	8,173	8,163	8,08	8,08	66,03784	65,95704
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-11	8,235	8,225	8,13	8,13	66,95055	66,86925
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-14	8,133	8,123	8,15	8,15	66,28395	66,20245
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-15	8,185	8,175	8,15	8,15	66,70775	66,62625
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-16	8,21	8,2	8,13	8,13	66,7473	66,666
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-17	8,258	8,248	8,17	8,17	67,46786	67,38616
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-18	8,223	8,213	8,28	8,28	68,08644	68,00364
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-21	8,123	8,113	8,31	8,31	67,50213	67,41903
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-22	8,15	8,14	8,34	8,34	67,971	67,8876
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-23	8,048	8,038	8,37	8,37	67,36176	67,27806
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-24	8,053	8,043	8,43	8,43	67,88679	67,80249
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-25	8,078	8,068	8,43	8,43	68,09754	68,01324
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-28	8,118	8,108	8,45	8,45	68,5971	68,5126
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-29	8,015	8,005	8,43	8,43	67,56645	67,48215
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-11-30	8,088	8,078	8,41	8,41	68,02008	67,93598
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-01	8,083	8,073	8,39	8,39	67,81637	67,73247
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-02	8,103	8,093	8,53	8,53	69,11859	69,03329
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-05	8,045	8,035	8,55	8,55	68,78475	68,69925
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-06	7,993	7,983	8,5	8,5	67,9405	67,8555
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-07	8,015	8,005	8,52	8,52	68,2878	68,2026
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-08	7,988	7,978	8,49	8,49	67,81812	67,73322
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-12	7,953	7,943	8,5	8,5	67,6005	67,5155
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-13	7,905	7,895	8,55	8,55	67,58775	67,50225
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-14	7,848	7,838	8,54	8,54	67,02192	66,93652
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-15	7,858	7,848	8,54	8,54	67,10732	67,02192
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-16	7,903	7,893	8,53	8,53	67,41259	67,32729
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-19	7,865	7,855	8,51	8,51	66,93115	66,84605
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-20	7,848	7,838	8,45	8,45	66,3156	66,2311
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-21	7,948	7,938	8,44	8,44	67,08112	66,99672
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-22	7,98	7,97	8,46	8,46	67,5108	67,4262
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-23	7,955	7,945	8,5	8,5	67,6175	67,5325
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-27	8,01	8	8,52	8,52	68,2452	68,16
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-28	7,915	7,905	8,46	8,46	66,9609	66,8763
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-29	7,938	7,928	8,47	8,47	67,23486	67,15016
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2005-12-30	7,958	7,948	8,44	8,44	67,16552	67,08112
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-03	1	1	2635,14	2635,14	2635,14	2635,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-04	1	1	2643,28	2643,28	2643,28	2643,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-05	1	1	2647,09	2647,09	2647,09	2647,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-07	1	1	2643,45	2643,45	2643,45	2643,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-10	1	1	2650,84	2650,84	2650,84	2650,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-11	1	1	2653,16	2653,16	2653,16	2653,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-12	1	1	2656,14	2656,14	2656,14	2656,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-13	1	1	2655,17	2655,17	2655,17	2655,17
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-14	1	1	2657,4	2657,4	2657,4	2657,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-17	1	1	2660,21	2660,21	2660,21	2660,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-18	1	1	2660,22	2660,22	2660,22	2660,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-19	1	1	2662,94	2662,94	2662,94	2662,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-20	1	1	2667,57	2667,57	2667,57	2667,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-21	1	1	2664,61	2664,61	2664,61	2664,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-24	1	1	2666,04	2666,04	2666,04	2666,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-25	1	1	2671,64	2671,64	2671,64	2671,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-26	1	1	2671,09	2671,09	2671,09	2671,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-27	1	1	2667,42	2667,42	2667,42	2667,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-28	1	1	2664,19	2664,19	2664,19	2664,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-01-31	1	1	2669,21	2669,21	2669,21	2669,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-01	1	1	2673,09	2673,09	2673,09	2673,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-02	1	1	2673,91	2673,91	2673,91	2673,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-03	1	1	2674,98	2674,98	2674,98	2674,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-04	1	1	2673,22	2673,22	2673,22	2673,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-07	1	1	2677,61	2677,61	2677,61	2677,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-08	1	1	2680,74	2680,74	2680,74	2680,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-09	1	1	2678,87	2678,87	2678,87	2678,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-10	1	1	2683,91	2683,91	2683,91	2683,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-11	1	1	2687,03	2687,03	2687,03	2687,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-14	1	1	2686,49	2686,49	2686,49	2686,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-15	1	1	2683,61	2683,61	2683,61	2683,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-16	1	1	2681,68	2681,68	2681,68	2681,68
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-17	1	1	2684,12	2684,12	2684,12	2684,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-18	1	1	2680,94	2680,94	2680,94	2680,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-21	1	1	2671,81	2671,81	2671,81	2671,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-22	1	1	2667,2	2667,2	2667,2	2667,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-23	1	1	2664,89	2664,89	2664,89	2664,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-24	1	1	2669,13	2669,13	2669,13	2669,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-25	1	1	2664,42	2664,42	2664,42	2664,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-02-28	1	1	2663,51	2663,51	2663,51	2663,51
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-01	1	1	2666,93	2666,93	2666,93	2666,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-02	1	1	2664,27	2664,27	2664,27	2664,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-03	1	1	2660,84	2660,84	2660,84	2660,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-04	1	1	2662,29	2662,29	2662,29	2662,29
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-07	1	1	2667,14	2667,14	2667,14	2667,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-08	1	1	2674,37	2674,37	2674,37	2674,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-09	1	1	2677,92	2677,92	2677,92	2677,92
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-10	1	1	2676,4	2676,4	2676,4	2676,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-11	1	1	2668,66	2668,66	2668,66	2668,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-14	1	1	2666,93	2666,93	2666,93	2666,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-15	1	1	2663,97	2663,97	2663,97	2663,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-16	1	1	2670,62	2670,62	2670,62	2670,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-17	1	1	2669,81	2669,81	2669,81	2669,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-18	1	1	2672,19	2672,19	2672,19	2672,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-21	1	1	2670,89	2670,89	2670,89	2670,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-22	1	1	2668,7	2668,7	2668,7	2668,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-23	1	1	2671,4	2671,4	2671,4	2671,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-24	1	1	2668,65	2668,65	2668,65	2668,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-29	1	1	2673,9	2673,9	2673,9	2673,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-30	1	1	2673,22	2673,22	2673,22	2673,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-03-31	1	1	2677,3	2677,3	2677,3	2677,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-01	1	1	2682,05	2682,05	2682,05	2682,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-04	1	1	2688,13	2688,13	2688,13	2688,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-05	1	1	2689,31	2689,31	2689,31	2689,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-06	1	1	2690,08	2690,08	2690,08	2690,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-07	1	1	2692,41	2692,41	2692,41	2692,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-08	1	1	2690,49	2690,49	2690,49	2690,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-11	1	1	2687,99	2687,99	2687,99	2687,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-12	1	1	2691,54	2691,54	2691,54	2691,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-13	1	1	2692,89	2692,89	2692,89	2692,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-14	1	1	2696,04	2696,04	2696,04	2696,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-15	1	1	2699,13	2699,13	2699,13	2699,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-18	1	1	2707,09	2707,09	2707,09	2707,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-19	1	1	2712,17	2712,17	2712,17	2712,17
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-20	1	1	2707,49	2707,49	2707,49	2707,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-21	1	1	2711,19	2711,19	2711,19	2711,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-22	1	1	2712,09	2712,09	2712,09	2712,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-25	1	1	2715,27	2715,27	2715,27	2715,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-26	1	1	2720,36	2720,36	2720,36	2720,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-27	1	1	2727,67	2727,67	2727,67	2727,67
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-28	1	1	2724,79	2724,79	2724,79	2724,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-04-29	1	1	2733,17	2733,17	2733,17	2733,17
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-02	1	1	2737,68	2737,68	2737,68	2737,68
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-03	1	1	2738,25	2738,25	2738,25	2738,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-04	1	1	2738,41	2738,41	2738,41	2738,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-06	1	1	2733,28	2733,28	2733,28	2733,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-09	1	1	2726,07	2726,07	2726,07	2726,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-10	1	1	2726,23	2726,23	2726,23	2726,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-11	1	1	2735,66	2735,66	2735,66	2735,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-12	1	1	2739,45	2739,45	2739,45	2739,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-13	1	1	2739,26	2739,26	2739,26	2739,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-17	1	1	2746,59	2746,59	2746,59	2746,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-18	1	1	2747,53	2747,53	2747,53	2747,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-19	1	1	2751,89	2751,89	2751,89	2751,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-20	1	1	2753,06	2753,06	2753,06	2753,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-23	1	1	2747,6	2747,6	2747,6	2747,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-24	1	1	2747,96	2747,96	2747,96	2747,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-25	1	1	2753	2753	2753	2753
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-26	1	1	2756,06	2756,06	2756,06	2756,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-27	1	1	2752,28	2752,28	2752,28	2752,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-30	1	1	2753,14	2753,14	2753,14	2753,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-05-31	1	1	2751,6	2751,6	2751,6	2751,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-01	1	1	2755,93	2755,93	2755,93	2755,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-02	1	1	2763,3	2763,3	2763,3	2763,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-03	1	1	2767,71	2767,71	2767,71	2767,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-07	1	1	2778,85	2778,85	2778,85	2778,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-08	1	1	2781,69	2781,69	2781,69	2781,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-09	1	1	2790,47	2790,47	2790,47	2790,47
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-10	1	1	2790,36	2790,36	2790,36	2790,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-13	1	1	2791,67	2791,67	2791,67	2791,67
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-14	1	1	2790,43	2790,43	2790,43	2790,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-15	1	1	2784,71	2784,71	2784,71	2784,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-16	1	1	2777,99	2777,99	2777,99	2777,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-17	1	1	2768,05	2768,05	2768,05	2768,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-20	1	1	2774,7	2774,7	2774,7	2774,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-21	1	1	2779,35	2779,35	2779,35	2779,35
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-22	1	1	2787,61	2787,61	2787,61	2787,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-23	1	1	2787,61	2787,61	2787,61	2787,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-27	1	1	2800,37	2800,37	2800,37	2800,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-28	1	1	2801,01	2801,01	2801,01	2801,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-29	1	1	2800,27	2800,27	2800,27	2800,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-06-30	1	1	2798,08	2798,08	2798,08	2798,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-01	1	1	2799,62	2799,62	2799,62	2799,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-04	1	1	2805,68	2805,68	2805,68	2805,68
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-05	1	1	2797,02	2797,02	2797,02	2797,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-06	1	1	2792,75	2792,75	2792,75	2792,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-07	1	1	2794,33	2794,33	2794,33	2794,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-08	1	1	2795,61	2795,61	2795,61	2795,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-11	1	1	2798,4	2798,4	2798,4	2798,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-12	1	1	2796,5	2796,5	2796,5	2796,5
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-13	1	1	2787,97	2787,97	2787,97	2787,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-14	1	1	2785,97	2785,97	2785,97	2785,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-15	1	1	2784,67	2784,67	2784,67	2784,67
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-18	1	1	2782,83	2782,83	2782,83	2782,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-19	1	1	2784,75	2784,75	2784,75	2784,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-20	1	1	2782,78	2782,78	2782,78	2782,78
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-21	1	1	2784,96	2784,96	2784,96	2784,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-22	1	1	2788,37	2788,37	2788,37	2788,37
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-25	1	1	2789,58	2789,58	2789,58	2789,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-26	1	1	2793,55	2793,55	2793,55	2793,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-27	1	1	2793,73	2793,73	2793,73	2793,73
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-28	1	1	2796,54	2796,54	2796,54	2796,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-07-29	1	1	2793,89	2793,89	2793,89	2793,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-01	1	1	2790,63	2790,63	2790,63	2790,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-02	1	1	2779,51	2779,51	2779,51	2779,51
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-03	1	1	2777,09	2777,09	2777,09	2777,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-04	1	1	2769,09	2769,09	2769,09	2769,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-05	1	1	2770,36	2770,36	2770,36	2770,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-08	1	1	2769,28	2769,28	2769,28	2769,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-09	1	1	2766,57	2766,57	2766,57	2766,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-10	1	1	2766,07	2766,07	2766,07	2766,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-11	1	1	2770,57	2770,57	2770,57	2770,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-12	1	1	2771,12	2771,12	2771,12	2771,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-15	1	1	2771,12	2771,12	2771,12	2771,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-16	1	1	2776,18	2776,18	2776,18	2776,18
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-17	1	1	2776,63	2776,63	2776,63	2776,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-18	1	1	2779,5	2779,5	2779,5	2779,5
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-19	1	1	2779,03	2779,03	2779,03	2779,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-22	1	1	2781,17	2781,17	2781,17	2781,17
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-23	1	1	2779,22	2779,22	2779,22	2779,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-24	1	1	2789,05	2789,05	2789,05	2789,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-25	1	1	2788,22	2788,22	2788,22	2788,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-26	1	1	2790,29	2790,29	2790,29	2790,29
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-29	1	1	2791,25	2791,25	2791,25	2791,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-30	1	1	2791,64	2791,64	2791,64	2791,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-08-31	1	1	2789,94	2789,94	2789,94	2789,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-01	1	1	2795,52	2795,52	2795,52	2795,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-02	1	1	2800,72	2800,72	2800,72	2800,72
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-05	1	1	2804,54	2804,54	2804,54	2804,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-06	1	1	2806,81	2806,81	2806,81	2806,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-07	1	1	2802,82	2802,82	2802,82	2802,82
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-08	1	1	2802,72	2802,72	2802,72	2802,72
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-09	1	1	2803,43	2803,43	2803,43	2803,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-12	1	1	2808,23	2808,23	2808,23	2808,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-13	1	1	2807,07	2807,07	2807,07	2807,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-14	1	1	2798,44	2798,44	2798,44	2798,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-15	1	1	2801,33	2801,33	2801,33	2801,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-16	1	1	2795,97	2795,97	2795,97	2795,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-19	1	1	2793,4	2793,4	2793,4	2793,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-20	1	1	2792,08	2792,08	2792,08	2792,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-21	1	1	2796,84	2796,84	2796,84	2796,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-22	1	1	2803,49	2803,49	2803,49	2803,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-23	1	1	2804,36	2804,36	2804,36	2804,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-26	1	1	2798,52	2798,52	2798,52	2798,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-27	1	1	2792,15	2792,15	2792,15	2792,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-28	1	1	2791,07	2791,07	2791,07	2791,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-29	1	1	2790,5	2790,5	2790,5	2790,5
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-09-30	1	1	2788,14	2788,14	2788,14	2788,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-03	1	1	2787,74	2787,74	2787,74	2787,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-04	1	1	2782,54	2782,54	2782,54	2782,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-05	1	1	2776,65	2776,65	2776,65	2776,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-06	1	1	2782,65	2782,65	2782,65	2782,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-07	1	1	2777,41	2777,41	2777,41	2777,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-10	1	1	2777,47	2777,47	2777,47	2777,47
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-11	1	1	2777,84	2777,84	2777,84	2777,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-12	1	1	2775,97	2775,97	2775,97	2775,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-13	1	1	2773,63	2773,63	2773,63	2773,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-14	1	1	2772,28	2772,28	2772,28	2772,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-17	1	1	2771,6	2771,6	2771,6	2771,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-18	1	1	2769,96	2769,96	2769,96	2769,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-19	1	1	2770,84	2770,84	2770,84	2770,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-20	1	1	2775,95	2775,95	2775,95	2775,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-21	1	1	2773,45	2773,45	2773,45	2773,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-24	1	1	2775,71	2775,71	2775,71	2775,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-25	1	1	2777,22	2777,22	2777,22	2777,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-26	1	1	2774,2	2774,2	2774,2	2774,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-27	1	1	2764,54	2764,54	2764,54	2764,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-28	1	1	2765,06	2765,06	2765,06	2765,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-10-31	1	1	2763,9	2763,9	2763,9	2763,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-01	1	1	2763,9	2763,9	2763,9	2763,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-02	1	1	2762,3	2762,3	2762,3	2762,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-03	1	1	2757,14	2757,14	2757,14	2757,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-04	1	1	2753,52	2753,52	2753,52	2753,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-07	1	1	2747,34	2747,34	2747,34	2747,34
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-08	1	1	2743,38	2743,38	2743,38	2743,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-09	1	1	2744,04	2744,04	2744,04	2744,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-10	1	1	2744,81	2744,81	2744,81	2744,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-11	1	1	2743,16	2743,16	2743,16	2743,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-14	1	1	2743,53	2743,53	2743,53	2743,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-15	1	1	2749,19	2749,19	2749,19	2749,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-16	1	1	2744,75	2744,75	2744,75	2744,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-17	1	1	2748,29	2748,29	2748,29	2748,29
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-18	1	1	2751,88	2751,88	2751,88	2751,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-21	1	1	2751,19	2751,19	2751,19	2751,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-22	1	1	2749,19	2749,19	2749,19	2749,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-23	1	1	2748,91	2748,91	2748,91	2748,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-24	1	1	2749,95	2749,95	2749,95	2749,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-25	1	1	2753,38	2753,38	2753,38	2753,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-28	1	1	2757,43	2757,43	2757,43	2757,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-29	1	1	2753,35	2753,35	2753,35	2753,35
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-11-30	1	1	2757,01	2757,01	2757,01	2757,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-01	1	1	2751,56	2751,56	2751,56	2751,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-02	1	1	2752,15	2752,15	2752,15	2752,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-05	1	1	2751,35	2751,35	2751,35	2751,35
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-06	1	1	2745,23	2745,23	2745,23	2745,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-07	1	1	2743,55	2743,55	2743,55	2743,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-08	1	1	2745,53	2745,53	2745,53	2745,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-12	1	1	2745,9	2745,9	2745,9	2745,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-13	1	1	2743,49	2743,49	2743,49	2743,49
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-14	1	1	2744,69	2744,69	2744,69	2744,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-15	1	1	2749,45	2749,45	2749,45	2749,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-16	1	1	2750,4	2750,4	2750,4	2750,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-19	1	1	2752,91	2752,91	2752,91	2752,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-20	1	1	2754,88	2754,88	2754,88	2754,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-21	1	1	2755,68	2755,68	2755,68	2755,68
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-22	1	1	2751,59	2751,59	2751,59	2751,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-23	1	1	2746,01	2746,01	2746,01	2746,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-27	1	1	2748,24	2748,24	2748,24	2748,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-28	1	1	2752,23	2752,23	2752,23	2752,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-29	1	1	2753,66	2753,66	2753,66	2753,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2005-12-30	1	1	2752,56	2752,56	2752,56	2752,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-03	1	1	121,43	121,43	121,43	121,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-04	1	1	121,45	121,45	121,45	121,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-05	1	1	121,45	121,45	121,45	121,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-07	1	1	121,46	121,46	121,46	121,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-10	1	1	121,47	121,47	121,47	121,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-11	1	1	121,48	121,48	121,48	121,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-12	1	1	121,49	121,49	121,49	121,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-13	1	1	121,49	121,49	121,49	121,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-14	1	1	121,5	121,5	121,5	121,5
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-17	1	1	121,51	121,51	121,51	121,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-18	1	1	121,52	121,52	121,52	121,52
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-19	1	1	121,53	121,53	121,53	121,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-20	1	1	121,54	121,54	121,54	121,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-21	1	1	121,55	121,55	121,55	121,55
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-24	1	1	121,56	121,56	121,56	121,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-25	1	1	121,56	121,56	121,56	121,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-26	1	1	121,58	121,58	121,58	121,58
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-27	1	1	121,59	121,59	121,59	121,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-28	1	1	121,6	121,6	121,6	121,6
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-01-31	1	1	121,61	121,61	121,61	121,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-01	1	1	121,62	121,62	121,62	121,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-02	1	1	121,63	121,63	121,63	121,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-03	1	1	121,63	121,63	121,63	121,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-04	1	1	121,64	121,64	121,64	121,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-07	1	1	121,65	121,65	121,65	121,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-08	1	1	121,66	121,66	121,66	121,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-09	1	1	121,66	121,66	121,66	121,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-10	1	1	121,67	121,67	121,67	121,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-11	1	1	121,68	121,68	121,68	121,68
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-14	1	1	121,69	121,69	121,69	121,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-15	1	1	121,71	121,71	121,71	121,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-16	1	1	121,71	121,71	121,71	121,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-17	1	1	121,71	121,71	121,71	121,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-18	1	1	121,73	121,73	121,73	121,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-21	1	1	121,73	121,73	121,73	121,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-22	1	1	121,75	121,75	121,75	121,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-23	1	1	121,75	121,75	121,75	121,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-24	1	1	121,75	121,75	121,75	121,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-25	1	1	121,76	121,76	121,76	121,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-02-28	1	1	121,76	121,76	121,76	121,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-01	1	1	121,77	121,77	121,77	121,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-02	1	1	121,79	121,79	121,79	121,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-03	1	1	121,79	121,79	121,79	121,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-04	1	1	121,8	121,8	121,8	121,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-07	1	1	121,81	121,81	121,81	121,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-08	1	1	121,82	121,82	121,82	121,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-09	1	1	121,83	121,83	121,83	121,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-10	1	1	121,84	121,84	121,84	121,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-11	1	1	121,85	121,85	121,85	121,85
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-14	1	1	121,85	121,85	121,85	121,85
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-15	1	1	121,87	121,87	121,87	121,87
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-16	1	1	121,88	121,88	121,88	121,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-17	1	1	121,88	121,88	121,88	121,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-18	1	1	121,87	121,87	121,87	121,87
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-21	1	1	121,87	121,87	121,87	121,87
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-22	1	1	121,88	121,88	121,88	121,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-23	1	1	121,88	121,88	121,88	121,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-24	1	1	121,89	121,89	121,89	121,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-29	1	1	121,93	121,93	121,93	121,93
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-30	1	1	121,93	121,93	121,93	121,93
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-03-31	1	1	121,94	121,94	121,94	121,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-01	1	1	121,95	121,95	121,95	121,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-04	1	1	121,96	121,96	121,96	121,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-05	1	1	121,96	121,96	121,96	121,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-06	1	1	121,97	121,97	121,97	121,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-07	1	1	121,97	121,97	121,97	121,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-08	1	1	121,98	121,98	121,98	121,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-11	1	1	121,99	121,99	121,99	121,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-12	1	1	122,01	122,01	122,01	122,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-13	1	1	122,02	122,02	122,02	122,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-14	1	1	122,02	122,02	122,02	122,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-15	1	1	122,03	122,03	122,03	122,03
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-18	1	1	122,04	122,04	122,04	122,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-19	1	1	122,06	122,06	122,06	122,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-20	1	1	122,07	122,07	122,07	122,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-21	1	1	122,07	122,07	122,07	122,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-22	1	1	122,08	122,08	122,08	122,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-25	1	1	122,09	122,09	122,09	122,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-26	1	1	122,11	122,11	122,11	122,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-27	1	1	122,12	122,12	122,12	122,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-28	1	1	122,12	122,12	122,12	122,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-04-29	1	1	122,16	122,16	122,16	122,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-02	1	1	122,17	122,17	122,17	122,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-03	1	1	122,18	122,18	122,18	122,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-04	1	1	122,2	122,2	122,2	122,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-06	1	1	122,21	122,21	122,21	122,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-09	1	1	122,22	122,22	122,22	122,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-10	1	1	122,23	122,23	122,23	122,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-11	1	1	122,25	122,25	122,25	122,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-12	1	1	122,26	122,26	122,26	122,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-13	1	1	122,26	122,26	122,26	122,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-17	1	1	122,29	122,29	122,29	122,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-18	1	1	122,3	122,3	122,3	122,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-19	1	1	122,31	122,31	122,31	122,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-20	1	1	122,32	122,32	122,32	122,32
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-23	1	1	122,32	122,32	122,32	122,32
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-24	1	1	122,34	122,34	122,34	122,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-25	1	1	122,34	122,34	122,34	122,34
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-26	1	1	122,35	122,35	122,35	122,35
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-27	1	1	122,35	122,35	122,35	122,35
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-30	1	1	122,35	122,35	122,35	122,35
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-05-31	1	1	122,36	122,36	122,36	122,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-01	1	1	122,37	122,37	122,37	122,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-02	1	1	122,39	122,39	122,39	122,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-03	1	1	122,41	122,41	122,41	122,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-07	1	1	122,45	122,45	122,45	122,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-08	1	1	122,45	122,45	122,45	122,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-09	1	1	122,51	122,51	122,51	122,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-10	1	1	122,53	122,53	122,53	122,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-13	1	1	122,54	122,54	122,54	122,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-14	1	1	122,57	122,57	122,57	122,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-15	1	1	122,56	122,56	122,56	122,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-16	1	1	122,56	122,56	122,56	122,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-17	1	1	122,58	122,58	122,58	122,58
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-20	1	1	122,59	122,59	122,59	122,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-21	1	1	122,61	122,61	122,61	122,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-22	1	1	122,67	122,67	122,67	122,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-23	1	1	122,67	122,67	122,67	122,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-27	1	1	122,7	122,7	122,7	122,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-28	1	1	122,72	122,72	122,72	122,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-29	1	1	122,71	122,71	122,71	122,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-06-30	1	1	122,7	122,7	122,7	122,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-01	1	1	122,71	122,71	122,71	122,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-04	1	1	122,72	122,72	122,72	122,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-05	1	1	122,73	122,73	122,73	122,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-06	1	1	122,72	122,72	122,72	122,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-07	1	1	122,73	122,73	122,73	122,73
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-08	1	1	122,74	122,74	122,74	122,74
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-11	1	1	122,75	122,75	122,75	122,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-12	1	1	122,76	122,76	122,76	122,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-13	1	1	122,76	122,76	122,76	122,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-14	1	1	122,76	122,76	122,76	122,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-15	1	1	122,77	122,77	122,77	122,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-18	1	1	122,77	122,77	122,77	122,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-19	1	1	122,78	122,78	122,78	122,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-20	1	1	122,79	122,79	122,79	122,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-21	1	1	122,79	122,79	122,79	122,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-22	1	1	122,81	122,81	122,81	122,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-25	1	1	122,8	122,8	122,8	122,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-26	1	1	122,82	122,82	122,82	122,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-27	1	1	122,82	122,82	122,82	122,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-28	1	1	122,82	122,82	122,82	122,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-07-29	1	1	122,82	122,82	122,82	122,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-01	1	1	122,82	122,82	122,82	122,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-02	1	1	122,81	122,81	122,81	122,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-03	1	1	122,81	122,81	122,81	122,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-04	1	1	122,8	122,8	122,8	122,8
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-05	1	1	122,82	122,82	122,82	122,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-08	1	1	122,82	122,82	122,82	122,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-09	1	1	122,82	122,82	122,82	122,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-10	1	1	122,83	122,83	122,83	122,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-11	1	1	122,83	122,83	122,83	122,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-12	1	1	122,84	122,84	122,84	122,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-15	1	1	122,84	122,84	122,84	122,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-16	1	1	122,86	122,86	122,86	122,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-17	1	1	122,85	122,85	122,85	122,85
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-18	1	1	122,85	122,85	122,85	122,85
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-19	1	1	122,86	122,86	122,86	122,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-22	1	1	122,87	122,87	122,87	122,87
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-23	1	1	122,88	122,88	122,88	122,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-24	1	1	122,89	122,89	122,89	122,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-25	1	1	122,88	122,88	122,88	122,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-26	1	1	122,89	122,89	122,89	122,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-29	1	1	122,89	122,89	122,89	122,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-30	1	1	122,88	122,88	122,88	122,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-08-31	1	1	122,9	122,9	122,9	122,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-01	1	1	122,91	122,91	122,91	122,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-02	1	1	122,92	122,92	122,92	122,92
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-05	1	1	122,94	122,94	122,94	122,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-06	1	1	122,95	122,95	122,95	122,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-07	1	1	122,95	122,95	122,95	122,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-08	1	1	122,95	122,95	122,95	122,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-09	1	1	122,96	122,96	122,96	122,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-12	1	1	122,97	122,97	122,97	122,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-13	1	1	122,97	122,97	122,97	122,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-14	1	1	122,97	122,97	122,97	122,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-15	1	1	122,97	122,97	122,97	122,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-16	1	1	122,98	122,98	122,98	122,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-19	1	1	122,97	122,97	122,97	122,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-20	1	1	122,99	122,99	122,99	122,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-21	1	1	123	123	123	123
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-22	1	1	123	123	123	123
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-23	1	1	123,01	123,01	123,01	123,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-26	1	1	123,01	123,01	123,01	123,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-27	1	1	123,02	123,02	123,02	123,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-28	1	1	123,02	123,02	123,02	123,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-29	1	1	123,02	123,02	123,02	123,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-09-30	1	1	123,02	123,02	123,02	123,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-03	1	1	123,01	123,01	123,01	123,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-04	1	1	123,02	123,02	123,02	123,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-05	1	1	123,02	123,02	123,02	123,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-06	1	1	123,02	123,02	123,02	123,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-07	1	1	123,03	123,03	123,03	123,03
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-10	1	1	123,03	123,03	123,03	123,03
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-11	1	1	123,04	123,04	123,04	123,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-12	1	1	123,04	123,04	123,04	123,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-13	1	1	123,04	123,04	123,04	123,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-14	1	1	123,15	123,15	123,15	123,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-17	1	1	123,06	123,06	123,06	123,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-18	1	1	123,07	123,07	123,07	123,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-19	1	1	123,08	123,08	123,08	123,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-20	1	1	123,09	123,09	123,09	123,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-21	1	1	123,1	123,1	123,1	123,1
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-24	1	1	123,11	123,11	123,11	123,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-25	1	1	123,12	123,12	123,12	123,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-26	1	1	123,12	123,12	123,12	123,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-27	1	1	123,12	123,12	123,12	123,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-28	1	1	123,12	123,12	123,12	123,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-10-31	1	1	123,12	123,12	123,12	123,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-01	1	1	123,12	123,12	123,12	123,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-02	1	1	123,13	123,13	123,13	123,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-03	1	1	123,13	123,13	123,13	123,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-04	1	1	123,14	123,14	123,14	123,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-07	1	1	123,14	123,14	123,14	123,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-08	1	1	123,14	123,14	123,14	123,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-09	1	1	123,15	123,15	123,15	123,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-10	1	1	123,15	123,15	123,15	123,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-11	1	1	123,15	123,15	123,15	123,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-14	1	1	123,16	123,16	123,16	123,16
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-15	1	1	123,18	123,18	123,18	123,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-16	1	1	123,17	123,17	123,17	123,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-17	1	1	123,18	123,18	123,18	123,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-18	1	1	123,18	123,18	123,18	123,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-21	1	1	123,18	123,18	123,18	123,18
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-22	1	1	123,19	123,19	123,19	123,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-23	1	1	123,2	123,2	123,2	123,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-24	1	1	123,2	123,2	123,2	123,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-25	1	1	123,21	123,21	123,21	123,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-28	1	1	123,21	123,21	123,21	123,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-29	1	1	123,22	123,22	123,22	123,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-11-30	1	1	123,23	123,23	123,23	123,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-01	1	1	123,22	123,22	123,22	123,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-02	1	1	123,23	123,23	123,23	123,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-05	1	1	123,22	123,22	123,22	123,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-06	1	1	123,23	123,23	123,23	123,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-07	1	1	123,22	123,22	123,22	123,22
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-08	1	1	123,23	123,23	123,23	123,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-12	1	1	123,24	123,24	123,24	123,24
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-13	1	1	123,25	123,25	123,25	123,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-14	1	1	123,25	123,25	123,25	123,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-15	1	1	123,23	123,23	123,23	123,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-16	1	1	123,26	123,26	123,26	123,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-19	1	1	123,26	123,26	123,26	123,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-20	1	1	123,28	123,28	123,28	123,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-21	1	1	123,29	123,29	123,29	123,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-22	1	1	123,28	123,28	123,28	123,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-23	1	1	123,29	123,29	123,29	123,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-27	1	1	123,29	123,29	123,29	123,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-28	1	1	123,31	123,31	123,31	123,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-29	1	1	123,32	123,32	123,32	123,32
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2005-12-30	1	1	123,32	123,32	123,32	123,32
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-03	1	1	57,9643	57,9643	57,9643	57,9643
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-04	1	1	58,2467	58,2467	58,2467	58,2467
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-05	1	1	57,8996	57,8996	57,8996	57,8996
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-07	1	1	57,7201	57,7201	57,7201	57,7201
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-10	1	1	58,0999	58,0999	58,0999	58,0999
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-11	1	1	58,046	58,046	58,046	58,046
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-12	1	1	57,6828	57,6828	57,6828	57,6828
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-13	1	1	58,2781	58,2781	58,2781	58,2781
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-14	1	1	58,8941	58,8941	58,8941	58,8941
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-17	1	1	60,1708	60,1708	60,1708	60,1708
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-18	1	1	60,028	60,028	60,028	60,028
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-19	1	1	60,053	60,053	60,053	60,053
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-20	1	1	59,8579	59,8579	59,8579	59,8579
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-21	1	1	59,5907	59,5907	59,5907	59,5907
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-24	1	1	59,1755	59,1755	59,1755	59,1755
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-25	1	1	59,8188	59,8188	59,8188	59,8188
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-26	1	1	60,2378	60,2378	60,2378	60,2378
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-27	1	1	60,2628	60,2628	60,2628	60,2628
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-28	1	1	60,5629	60,5629	60,5629	60,5629
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-01-31	1	1	60,9314	60,9314	60,9314	60,9314
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-01	1	1	60,5745	60,5745	60,5745	60,5745
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-02	1	1	60,6238	60,6238	60,6238	60,6238
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-03	1	1	61,1352	61,1352	61,1352	61,1352
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-04	1	1	61,4093	61,4093	61,4093	61,4093
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-07	1	1	62,6484	62,6484	62,6484	62,6484
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-08	1	1	63,0757	63,0757	63,0757	63,0757
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-09	1	1	62,6652	62,6652	62,6652	62,6652
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-10	1	1	62,2196	62,2196	62,2196	62,2196
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-11	1	1	62,3898	62,3898	62,3898	62,3898
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-14	1	1	62,9408	62,9408	62,9408	62,9408
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-15	1	1	62,9074	62,9074	62,9074	62,9074
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-16	1	1	62,7759	62,7759	62,7759	62,7759
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-17	1	1	62,4904	62,4904	62,4904	62,4904
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-18	1	1	62,9521	62,9521	62,9521	62,9521
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-21	1	1	63,3596	63,3596	63,3596	63,3596
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-22	1	1	62,5459	62,5459	62,5459	62,5459
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-23	1	1	62,1362	62,1362	62,1362	62,1362
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-24	1	1	62,5525	62,5525	62,5525	62,5525
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-25	1	1	63,0695	63,0695	63,0695	63,0695
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-02-28	1	1	63,1439	63,1439	63,1439	63,1439
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-01	1	1	63,479	63,479	63,479	63,479
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-02	1	1	63,2952	63,2952	63,2952	63,2952
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-03	1	1	63,1289	63,1289	63,1289	63,1289
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-04	1	1	62,317	62,317	62,317	62,317
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-07	1	1	62,5862	62,5862	62,5862	62,5862
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-08	1	1	61,9979	61,9979	61,9979	61,9979
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-09	1	1	62,2719	62,2719	62,2719	62,2719
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-10	1	1	61,7363	61,7363	61,7363	61,7363
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-11	1	1	61,1608	61,1608	61,1608	61,1608
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-14	1	1	61,541	61,541	61,541	61,541
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-15	1	1	60,6655	60,6655	60,6655	60,6655
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-16	1	1	60,588	60,588	60,588	60,588
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-17	1	1	60,5774	60,5774	60,5774	60,5774
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-18	1	1	61,0447	61,0447	61,0447	61,0447
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-21	1	1	61,6144	61,6144	61,6144	61,6144
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-22	1	1	61,1015	61,1015	61,1015	61,1015
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-23	1	1	61,2198	61,2198	61,2198	61,2198
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-24	1	1	60,8303	60,8303	60,8303	60,8303
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-29	1	1	60,6617	60,6617	60,6617	60,6617
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-30	1	1	60,1564	60,1564	60,1564	60,1564
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-03-31	1	1	60,9008	60,9008	60,9008	60,9008
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-01	1	1	61,849	61,849	61,849	61,849
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-04	1	1	62,4288	62,4288	62,4288	62,4288
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-05	1	1	62,336	62,336	62,336	62,336
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-06	1	1	62,2448	62,2448	62,2448	62,2448
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-07	1	1	62,1021	62,1021	62,1021	62,1021
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-08	1	1	62,8306	62,8306	62,8306	62,8306
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-11	1	1	62,1299	62,1299	62,1299	62,1299
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-12	1	1	62,4111	62,4111	62,4111	62,4111
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-13	1	1	62,7435	62,7435	62,7435	62,7435
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-14	1	1	62,5989	62,5989	62,5989	62,5989
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-15	1	1	61,4656	61,4656	61,4656	61,4656
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-18	1	1	59,6262	59,6262	59,6262	59,6262
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-19	1	1	60,1283	60,1283	60,1283	60,1283
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-20	1	1	59,964	59,964	59,964	59,964
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-21	1	1	60,0942	60,0942	60,0942	60,0942
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-22	1	1	60,3874	60,3874	60,3874	60,3874
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-25	1	1	60,8728	60,8728	60,8728	60,8728
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-26	1	1	61,0848	61,0848	61,0848	61,0848
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-27	1	1	60,7533	60,7533	60,7533	60,7533
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-28	1	1	61,0046	61,0046	61,0046	61,0046
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-04-29	1	1	60,9837	60,9837	60,9837	60,9837
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-02	1	1	61,516	61,516	61,516	61,516
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-03	1	1	61,5133	61,5133	61,5133	61,5133
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-04	1	1	61,5107	61,5107	61,5107	61,5107
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-06	1	1	62,9431	62,9431	62,9431	62,9431
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-09	1	1	62,9049	62,9049	62,9049	62,9049
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-10	1	1	62,7578	62,7578	62,7578	62,7578
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-11	1	1	62,6851	62,6851	62,6851	62,6851
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-12	1	1	63,1875	63,1875	63,1875	63,1875
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-13	1	1	63,5634	63,5634	63,5634	63,5634
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-16	1	1	63,2659	63,2659	63,2659	63,2659
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-17	1	1	62,9018	62,9018	62,9018	62,9018
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-18	1	1	62,9381	62,9381	62,9381	62,9381
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-19	1	1	63,6305	63,6305	63,6305	63,6305
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-20	1	1	63,6885	63,6885	63,6885	63,6885
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-23	1	1	63,407	63,407	63,407	63,407
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-24	1	1	63,5707	63,5707	63,5707	63,5707
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-25	1	1	62,9209	62,9209	62,9209	62,9209
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-26	1	1	63,4615	63,4615	63,4615	63,4615
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-27	1	1	64,1353	64,1353	64,1353	64,1353
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-30	1	1	64,8117	64,8117	64,8117	64,8117
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-05-31	1	1	64,9982	64,9982	64,9982	64,9982
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-01	1	1	65,1983	65,1983	65,1983	65,1983
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-02	1	1	65,3293	65,3293	65,3293	65,3293
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-03	1	1	65,6297	65,6297	65,6297	65,6297
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-07	1	1	65,9235	65,9235	65,9235	65,9235
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-08	1	1	66,2167	66,2167	66,2167	66,2167
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-09	1	1	66,7076	66,7076	66,7076	66,7076
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-10	1	1	67,6571	67,6571	67,6571	67,6571
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-13	1	1	68,7492	68,7492	68,7492	68,7492
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-14	1	1	68,5302	68,5302	68,5302	68,5302
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-15	1	1	68,4901	68,4901	68,4901	68,4901
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-16	1	1	68,4392	68,4392	68,4392	68,4392
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-17	1	1	68,0958	68,0958	68,0958	68,0958
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-20	1	1	68,2811	68,2811	68,2811	68,2811
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-21	1	1	68,1623	68,1623	68,1623	68,1623
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-22	1	1	68,7338	68,7338	68,7338	68,7338
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-23	1	1	70,3724	70,3724	70,3724	70,3724
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-27	1	1	69,035	69,035	69,035	69,035
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-28	1	1	69,6651	69,6651	69,6651	69,6651
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-29	1	1	69,8743	69,8743	69,8743	69,8743
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-06-30	1	1	69,6868	69,6868	69,6868	69,6868
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-01	1	1	70,2195	70,2195	70,2195	70,2195
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-04	1	1	70,7266	70,7266	70,7266	70,7266
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-05	1	1	69,9212	69,9212	69,9212	69,9212
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-06	1	1	69,76	69,76	69,76	69,76
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-07	1	1	69,7977	69,7977	69,7977	69,7977
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-08	1	1	69,4236	69,4236	69,4236	69,4236
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-11	1	1	70,9514	70,9514	70,9514	70,9514
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-12	1	1	70,2666	70,2666	70,2666	70,2666
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-13	1	1	70,6496	70,6496	70,6496	70,6496
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-14	1	1	71,621	71,621	71,621	71,621
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-15	1	1	71,5031	71,5031	71,5031	71,5031
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-18	1	1	71,7734	71,7734	71,7734	71,7734
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-19	1	1	72,89	72,89	72,89	72,89
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-20	1	1	72,4201	72,4201	72,4201	72,4201
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-21	1	1	72,5707	72,5707	72,5707	72,5707
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-22	1	1	73,1001	73,1001	73,1001	73,1001
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-25	1	1	73,4377	73,4377	73,4377	73,4377
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-26	1	1	73,7009	73,7009	73,7009	73,7009
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-27	1	1	73,4457	73,4457	73,4457	73,4457
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-28	1	1	73,4283	73,4283	73,4283	73,4283
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-07-29	1	1	73,6565	73,6565	73,6565	73,6565
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-01	1	1	73,1996	73,1996	73,1996	73,1996
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-02	1	1	73,8927	73,8927	73,8927	73,8927
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-03	1	1	73,7623	73,7623	73,7623	73,7623
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-04	1	1	72,9928	72,9928	72,9928	72,9928
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-05	1	1	72,3407	72,3407	72,3407	72,3407
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-08	1	1	72,0422	72,0422	72,0422	72,0422
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-09	1	1	72,3497	72,3497	72,3497	72,3497
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-10	1	1	72,5173	72,5173	72,5173	72,5173
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-11	1	1	72,454	72,454	72,454	72,454
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-12	1	1	72,4508	72,4508	72,4508	72,4508
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-15	1	1	72,2828	72,2828	72,2828	72,2828
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-16	1	1	72,3015	72,3015	72,3015	72,3015
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-17	1	1	72,4505	72,4505	72,4505	72,4505
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-18	1	1	72,0453	72,0453	72,0453	72,0453
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-19	1	1	71,7492	71,7492	71,7492	71,7492
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-22	1	1	72,3461	72,3461	72,3461	72,3461
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-23	1	1	71,9748	71,9748	71,9748	71,9748
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-24	1	1	70,6828	70,6828	70,6828	70,6828
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-25	1	1	70,4651	70,4651	70,4651	70,4651
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-26	1	1	70,1577	70,1577	70,1577	70,1577
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-29	1	1	68,9808	68,9808	68,9808	68,9808
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-30	1	1	69,6982	69,6982	69,6982	69,6982
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-08-31	1	1	69,4682	69,4682	69,4682	69,4682
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-01	1	1	69,5463	69,5463	69,5463	69,5463
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-02	1	1	69,4709	69,4709	69,4709	69,4709
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-05	1	1	69,6377	69,6377	69,6377	69,6377
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-06	1	1	70,2548	70,2548	70,2548	70,2548
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-07	1	1	70,8556	70,8556	70,8556	70,8556
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-08	1	1	71,1734	71,1734	71,1734	71,1734
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-09	1	1	71,345	71,345	71,345	71,345
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-12	1	1	72,3711	72,3711	72,3711	72,3711
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-13	1	1	72,4827	72,4827	72,4827	72,4827
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-14	1	1	72,4276	72,4276	72,4276	72,4276
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-15	1	1	72,777	72,777	72,777	72,777
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-16	1	1	72,3553	72,3553	72,3553	72,3553
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-19	1	1	72,7163	72,7163	72,7163	72,7163
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-20	1	1	73,5004	73,5004	73,5004	73,5004
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-21	1	1	73,0419	73,0419	73,0419	73,0419
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-22	1	1	72,9511	72,9511	72,9511	72,9511
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-23	1	1	72,7825	72,7825	72,7825	72,7825
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-26	1	1	73,7545	73,7545	73,7545	73,7545
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-27	1	1	73,9886	73,9886	73,9886	73,9886
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-28	1	1	74,1245	74,1245	74,1245	74,1245
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-29	1	1	74,5224	74,5224	74,5224	74,5224
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-09-30	1	1	74,4072	74,4072	74,4072	74,4072
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-03	1	1	75,0271	75,0271	75,0271	75,0271
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-04	1	1	75,4981	75,4981	75,4981	75,4981
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-05	1	1	74,7866	74,7866	74,7866	74,7866
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-06	1	1	72,5431	72,5431	72,5431	72,5431
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-07	1	1	72,8293	72,8293	72,8293	72,8293
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-10	1	1	73,8343	73,8343	73,8343	73,8343
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-11	1	1	74,2735	74,2735	74,2735	74,2735
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-12	1	1	72,7797	72,7797	72,7797	72,7797
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-13	1	1	72,9615	72,9615	72,9615	72,9615
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-14	1	1	72,2987	72,2987	72,2987	72,2987
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-17	1	1	71,7558	71,7558	71,7558	71,7558
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-18	1	1	72,6323	72,6323	72,6323	72,6323
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-19	1	1	70,7175	70,7175	70,7175	70,7175
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-20	1	1	71,2921	71,2921	71,2921	71,2921
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-21	1	1	71,3117	71,3117	71,3117	71,3117
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-24	1	1	71,6644	71,6644	71,6644	71,6644
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-25	1	1	70,7235	70,7235	70,7235	70,7235
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-26	1	1	70,8625	70,8625	70,8625	70,8625
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-27	1	1	70,0744	70,0744	70,0744	70,0744
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-28	1	1	69,3908	69,3908	69,3908	69,3908
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-10-31	1	1	71,4868	71,4868	71,4868	71,4868
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-01	1	1	72,976	72,976	72,976	72,976
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-02	1	1	73,8436	73,8436	73,8436	73,8436
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-03	1	1	74,3279	74,3279	74,3279	74,3279
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-04	1	1	74,9863	74,9863	74,9863	74,9863
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-07	1	1	74,8933	74,8933	74,8933	74,8933
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-08	1	1	74,2631	74,2631	74,2631	74,2631
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-09	1	1	75,5388	75,5388	75,5388	75,5388
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-10	1	1	75,6556	75,6556	75,6556	75,6556
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-11	1	1	76,3187	76,3187	76,3187	76,3187
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-14	1	1	76,4547	76,4547	76,4547	76,4547
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-15	1	1	76,8224	76,8224	76,8224	76,8224
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-16	1	1	76,9786	76,9786	76,9786	76,9786
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-17	1	1	76,6573	76,6573	76,6573	76,6573
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-18	1	1	77,1699	77,1699	77,1699	77,1699
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-21	1	1	76,4111	76,4111	76,4111	76,4111
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-22	1	1	75,7522	75,7522	75,7522	75,7522
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-23	1	1	76,4519	76,4519	76,4519	76,4519
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-24	1	1	76,547	76,547	76,547	76,547
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-25	1	1	76,3996	76,3996	76,3996	76,3996
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-28	1	1	76,576	76,576	76,576	76,576
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-29	1	1	76,2545	76,2545	76,2545	76,2545
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-11-30	1	1	77,2646	77,2646	77,2646	77,2646
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-01	1	1	77,5733	77,5733	77,5733	77,5733
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-02	1	1	77,8975	77,8975	77,8975	77,8975
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-05	1	1	78,1074	78,1074	78,1074	78,1074
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-06	1	1	77,9675	77,9675	77,9675	77,9675
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-07	1	1	79,1708	79,1708	79,1708	79,1708
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-08	1	1	78,3496	78,3496	78,3496	78,3496
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-12	1	1	77,6542	77,6542	77,6542	77,6542
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-13	1	1	78,0345	78,0345	78,0345	78,0345
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-14	1	1	77,4402	77,4402	77,4402	77,4402
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-15	1	1	77,6333	77,6333	77,6333	77,6333
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-16	1	1	77,2748	77,2748	77,2748	77,2748
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-19	1	1	78,0828	78,0828	78,0828	78,0828
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-20	1	1	78,4262	78,4262	78,4262	78,4262
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-21	1	1	79,6874	79,6874	79,6874	79,6874
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-22	1	1	79,2957	79,2957	79,2957	79,2957
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-23	1	1	80,3649	80,3649	80,3649	80,3649
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-27	1	1	80,8235	80,8235	80,8235	80,8235
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-28	1	1	79,8482	79,8482	79,8482	79,8482
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-29	1	1	80,7143	80,7143	80,7143	80,7143
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2005-12-30	1	1	80,6654	80,6654	80,6654	80,6654
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-03	1	1	297,8325	297,8325	297,8325	297,8325
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-04	1	1	300,0477	300,0477	300,0477	300,0477
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-05	1	1	298,9336	298,9336	298,9336	298,9336
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-07	1	1	300,9257	300,9257	300,9257	300,9257
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-10	1	1	301,5766	301,5766	301,5766	301,5766
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-11	1	1	299,2215	299,2215	299,2215	299,2215
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-12	1	1	297,8988	297,8988	297,8988	297,8988
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-13	1	1	298,0175	298,0175	298,0175	298,0175
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-14	1	1	299,0241	299,0241	299,0241	299,0241
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-17	1	1	300,2232	300,2232	300,2232	300,2232
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-18	1	1	298,2183	298,2183	298,2183	298,2183
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-19	1	1	300,3884	300,3884	300,3884	300,3884
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-20	1	1	298,3116	298,3116	298,3116	298,3116
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-21	1	1	298,0486	298,0486	298,0486	298,0486
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-24	1	1	297,4945	297,4945	297,4945	297,4945
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-25	1	1	300,517	300,517	300,517	300,517
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-26	1	1	301,6613	301,6613	301,6613	301,6613
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-27	1	1	301,5425	301,5425	301,5425	301,5425
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-28	1	1	302,7088	302,7088	302,7088	302,7088
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-01-31	1	1	303,7627	303,7627	303,7627	303,7627
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-01	1	1	304,7782	304,7782	304,7782	304,7782
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-02	1	1	305,736	305,736	305,736	305,736
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-03	1	1	304,9633	304,9633	304,9633	304,9633
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-04	1	1	307,4868	307,4868	307,4868	307,4868
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-07	1	1	309,755	309,755	309,755	309,755
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-08	1	1	309,6752	309,6752	309,6752	309,6752
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-09	1	1	309,5299	309,5299	309,5299	309,5299
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-10	1	1	310,2549	310,2549	310,2549	310,2549
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-11	1	1	311,3413	311,3413	311,3413	311,3413
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-14	1	1	312,5493	312,5493	312,5493	312,5493
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-15	1	1	313,9221	313,9221	313,9221	313,9221
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-16	1	1	312,6893	312,6893	312,6893	312,6893
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-17	1	1	315,8478	315,8478	315,8478	315,8478
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-18	1	1	316,0855	316,0855	316,0855	316,0855
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-21	1	1	315,7496	315,7496	315,7496	315,7496
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-22	1	1	312,1798	312,1798	312,1798	312,1798
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-23	1	1	310,9592	310,9592	310,9592	310,9592
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-24	1	1	311,0654	311,0654	311,0654	311,0654
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-25	1	1	313,1862	313,1862	313,1862	313,1862
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-02-28	1	1	316,0551	316,0551	316,0551	316,0551
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-01	1	1	316,4648	316,4648	316,4648	316,4648
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-02	1	1	316,4385	316,4385	316,4385	316,4385
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-03	1	1	316,8883	316,8883	316,8883	316,8883
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-04	1	1	318,2366	318,2366	318,2366	318,2366
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-07	1	1	317,6593	317,6593	317,6593	317,6593
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-08	1	1	316,5526	316,5526	316,5526	316,5526
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-09	1	1	315,1779	315,1779	315,1779	315,1779
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-10	1	1	313,6941	313,6941	313,6941	313,6941
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-11	1	1	308,1624	308,1624	308,1624	308,1624
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-14	1	1	307,9978	307,9978	307,9978	307,9978
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-15	1	1	310,4767	310,4767	310,4767	310,4767
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-16	1	1	308,0431	308,0431	308,0431	308,0431
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-17	1	1	307,0608	307,0608	307,0608	307,0608
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-18	1	1	308,6583	308,6583	308,6583	308,6583
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-21	1	1	308,033	308,033	308,033	308,033
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-22	1	1	306,8267	306,8267	306,8267	306,8267
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-23	1	1	305,4626	305,4626	305,4626	305,4626
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-24	1	1	306,6676	306,6676	306,6676	306,6676
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-29	1	1	307,3776	307,3776	307,3776	307,3776
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-30	1	1	305,9593	305,9593	305,9593	305,9593
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-03-31	1	1	308,6893	308,6893	308,6893	308,6893
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-01	1	1	311,3208	311,3208	311,3208	311,3208
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-04	1	1	309,331	309,331	309,331	309,331
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-05	1	1	312,0214	312,0214	312,0214	312,0214
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-06	1	1	311,7629	311,7629	311,7629	311,7629
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-07	1	1	312,5506	312,5506	312,5506	312,5506
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-08	1	1	313,3113	313,3113	313,3113	313,3113
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-11	1	1	313,0539	313,0539	313,0539	313,0539
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-12	1	1	312,0539	312,0539	312,0539	312,0539
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-13	1	1	312,4551	312,4551	312,4551	312,4551
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-14	1	1	312,6475	312,6475	312,6475	312,6475
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-15	1	1	308,0406	308,0406	308,0406	308,0406
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-18	1	1	301,2503	301,2503	301,2503	301,2503
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-19	1	1	304,1277	304,1277	304,1277	304,1277
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-20	1	1	302,3732	302,3732	302,3732	302,3732
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-21	1	1	302,1703	302,1703	302,1703	302,1703
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-22	1	1	302,321	302,321	302,321	302,321
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-25	1	1	303,4764	303,4764	303,4764	303,4764
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-26	1	1	301,2608	301,2608	301,2608	301,2608
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-27	1	1	297,4356	297,4356	297,4356	297,4356
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-28	1	1	297,4515	297,4515	297,4515	297,4515
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-04-29	1	1	299,1782	299,1782	299,1782	299,1782
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-02	1	1	301,8452	301,8452	301,8452	301,8452
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-03	1	1	303,3812	303,3812	303,3812	303,3812
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-04	1	1	302,4976	302,4976	302,4976	302,4976
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-06	1	1	306,4992	306,4992	306,4992	306,4992
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-09	1	1	305,5714	305,5714	305,5714	305,5714
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-10	1	1	305,4029	305,4029	305,4029	305,4029
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-11	1	1	304,7917	304,7917	304,7917	304,7917
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-12	1	1	305,9058	305,9058	305,9058	305,9058
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-13	1	1	303,9365	303,9365	303,9365	303,9365
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-16	1	1	302,8672	302,8672	302,8672	302,8672
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-17	1	1	302,5606	302,5606	302,5606	302,5606
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-18	1	1	305,8476	305,8476	305,8476	305,8476
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-19	1	1	308,0206	308,0206	308,0206	308,0206
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-20	1	1	307,4683	307,4683	307,4683	307,4683
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-23	1	1	307,8193	307,8193	307,8193	307,8193
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-24	1	1	307,4492	307,4492	307,4492	307,4492
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-25	1	1	307,1689	307,1689	307,1689	307,1689
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-26	1	1	309,2889	309,2889	309,2889	309,2889
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-27	1	1	308,955	308,955	308,955	308,955
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-30	1	1	310,4246	310,4246	310,4246	310,4246
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-05-31	1	1	310,3313	310,3313	310,3313	310,3313
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-01	1	1	312,7445	312,7445	312,7445	312,7445
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-02	1	1	313,4994	313,4994	313,4994	313,4994
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-03	1	1	312,3465	312,3465	312,3465	312,3465
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-07	1	1	314,2584	314,2584	314,2584	314,2584
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-08	1	1	315,1682	315,1682	315,1682	315,1682
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-09	1	1	314,2873	314,2873	314,2873	314,2873
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-10	1	1	318,6197	318,6197	318,6197	318,6197
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-13	1	1	320,3861	320,3861	320,3861	320,3861
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-14	1	1	322,7866	322,7866	322,7866	322,7866
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-15	1	1	322,7804	322,7804	322,7804	322,7804
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-16	1	1	323,7051	323,7051	323,7051	323,7051
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-17	1	1	324,5462	324,5462	324,5462	324,5462
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-20	1	1	323,018	323,018	323,018	323,018
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-21	1	1	324,2427	324,2427	324,2427	324,2427
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-22	1	1	327,5365	327,5365	327,5365	327,5365
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-23	1	1	331,1845	331,1845	331,1845	331,1845
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-27	1	1	326,5254	326,5254	326,5254	326,5254
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-28	1	1	329,8203	329,8203	329,8203	329,8203
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-29	1	1	332,8631	332,8631	332,8631	332,8631
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-06-30	1	1	333,7641	333,7641	333,7641	333,7641
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-01	1	1	334,8338	334,8338	334,8338	334,8338
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-04	1	1	335,7109	335,7109	335,7109	335,7109
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-05	1	1	333,714	333,714	333,714	333,714
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-06	1	1	334,987	334,987	334,987	334,987
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-07	1	1	329,7906	329,7906	329,7906	329,7906
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-08	1	1	333,4773	333,4773	333,4773	333,4773
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-11	1	1	336,6235	336,6235	336,6235	336,6235
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-12	1	1	333,8285	333,8285	333,8285	333,8285
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-13	1	1	334,0074	334,0074	334,0074	334,0074
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-14	1	1	337,4043	337,4043	337,4043	337,4043
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-15	1	1	335,4368	335,4368	335,4368	335,4368
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-18	1	1	334,6872	334,6872	334,6872	334,6872
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-19	1	1	337,1304	337,1304	337,1304	337,1304
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-20	1	1	335,0006	335,0006	335,0006	335,0006
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-21	1	1	336,17	336,17	336,17	336,17
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-22	1	1	335,62	335,62	335,62	335,62
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-25	1	1	335,52	335,52	335,52	335,52
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-26	1	1	338,14	338,14	338,14	338,14
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-27	1	1	329,3837	329,3837	329,3837	329,3837
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-28	1	1	338,07	338,07	338,07	338,07
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-07-29	1	1	339,52	339,52	339,52	339,52
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-01	1	1	338,8134	338,8134	338,8134	338,8134
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-02	1	1	339,7677	339,7677	339,7677	339,7677
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-03	1	1	340,1452	340,1452	340,1452	340,1452
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-04	1	1	336,6883	336,6883	336,6883	336,6883
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-05	1	1	335,7585	335,7585	335,7585	335,7585
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-08	1	1	336,8881	336,8881	336,8881	336,8881
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-09	1	1	337,8837	337,8837	337,8837	337,8837
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-10	1	1	341,3588	341,3588	341,3588	341,3588
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-11	1	1	340,5218	340,5218	340,5218	340,5218
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-12	1	1	339,0154	339,0154	339,0154	339,0154
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-15	1	1	338,4475	338,4475	338,4475	338,4475
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-16	1	1	339,1812	339,1812	339,1812	339,1812
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-17	1	1	337,6391	337,6391	337,6391	337,6391
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-18	1	1	337,166	337,166	337,166	337,166
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-19	1	1	339,7257	339,7257	339,7257	339,7257
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-22	1	1	340,6771	340,6771	340,6771	340,6771
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-23	1	1	338,0497	338,0497	338,0497	338,0497
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-24	1	1	334,8273	334,8273	334,8273	334,8273
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-25	1	1	334,0558	334,0558	334,0558	334,0558
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-26	1	1	331,5689	331,5689	331,5689	331,5689
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-29	1	1	332,3437	332,3437	332,3437	332,3437
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-30	1	1	333,5164	333,5164	333,5164	333,5164
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-08-31	1	1	333,9197	333,9197	333,9197	333,9197
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-01	1	1	337,99	337,99	337,99	337,99
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-02	1	1	336,0201	336,0201	336,0201	336,0201
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-05	1	1	338,2278	338,2278	338,2278	338,2278
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-06	1	1	341,4237	341,4237	341,4237	341,4237
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-07	1	1	342,5477	342,5477	342,5477	342,5477
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-08	1	1	342,5853	342,5853	342,5853	342,5853
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-09	1	1	343,203	343,203	343,203	343,203
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-12	1	1	343,3753	343,3753	343,3753	343,3753
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-13	1	1	342,5003	342,5003	342,5003	342,5003
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-14	1	1	342,8245	342,8245	342,8245	342,8245
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-15	1	1	343,4935	343,4935	343,4935	343,4935
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-16	1	1	346,0986	346,0986	346,0986	346,0986
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-19	1	1	346,6124	346,6124	346,6124	346,6124
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-20	1	1	346,6874	346,6874	346,6874	346,6874
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-21	1	1	343,4756	343,4756	343,4756	343,4756
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-22	1	1	343,2547	343,2547	343,2547	343,2547
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-23	1	1	343,5014	343,5014	343,5014	343,5014
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-26	1	1	347,4094	347,4094	347,4094	347,4094
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-27	1	1	348,6341	348,6341	348,6341	348,6341
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-28	1	1	350,6034	350,6034	350,6034	350,6034
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-29	1	1	349,4632	349,4632	349,4632	349,4632
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-09-30	1	1	349,4372	349,4372	349,4372	349,4372
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-03	1	1	351,7743	351,7743	351,7743	351,7743
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-04	1	1	352,9563	352,9563	352,9563	352,9563
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-05	1	1	350,193	350,193	350,193	350,193
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-06	1	1	344,8274	344,8274	344,8274	344,8274
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-07	1	1	345,2874	345,2874	345,2874	345,2874
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-10	1	1	346,0169	346,0169	346,0169	346,0169
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-11	1	1	346,1889	346,1889	346,1889	346,1889
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-12	1	1	344,4076	344,4076	344,4076	344,4076
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-13	1	1	341,1474	341,1474	341,1474	341,1474
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-14	1	1	343,6106	343,6106	343,6106	343,6106
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-17	1	1	344,465	344,465	344,465	344,465
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-18	1	1	343,127	343,127	343,127	343,127
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-19	1	1	338,0848	338,0848	338,0848	338,0848
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-20	1	1	340,1226	340,1226	340,1226	340,1226
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-21	1	1	337,8304	337,8304	337,8304	337,8304
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-24	1	1	343,0311	343,0311	343,0311	343,0311
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-25	1	1	341,424	341,424	341,424	341,424
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-26	1	1	342,0045	342,0045	342,0045	342,0045
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-27	1	1	339,9253	339,9253	339,9253	339,9253
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-28	1	1	339,2635	339,2635	339,2635	339,2635
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-10-31	1	1	347,0693	347,0693	347,0693	347,0693
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-01	1	1	350,1218	350,1218	350,1218	350,1218
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-02	1	1	351,5927	351,5927	351,5927	351,5927
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-03	1	1	358,3185	358,3185	358,3185	358,3185
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-04	1	1	358,0957	358,0957	358,0957	358,0957
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-07	1	1	359,6784	359,6784	359,6784	359,6784
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-08	1	1	356,9877	356,9877	356,9877	356,9877
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-09	1	1	360,3859	360,3859	360,3859	360,3859
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-10	1	1	360,7463	360,7463	360,7463	360,7463
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-11	1	1	361,4058	361,4058	361,4058	361,4058
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-14	1	1	363,0478	363,0478	363,0478	363,0478
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-15	1	1	362,7929	362,7929	362,7929	362,7929
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-16	1	1	359,7361	359,7361	359,7361	359,7361
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-17	1	1	363,6828	363,6828	363,6828	363,6828
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-18	1	1	364,8751	364,8751	364,8751	364,8751
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-21	1	1	364,8279	364,8279	364,8279	364,8279
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-22	1	1	364,0862	364,0862	364,0862	364,0862
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-23	1	1	364,3146	364,3146	364,3146	364,3146
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-24	1	1	364,2533	364,2533	364,2533	364,2533
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-25	1	1	364,6594	364,6594	364,6594	364,6594
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-28	1	1	363,3087	363,3087	363,3087	363,3087
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-29	1	1	365,001	365,001	365,001	365,001
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-11-30	1	1	364,4617	364,4617	364,4617	364,4617
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-01	1	1	368,2457	368,2457	368,2457	368,2457
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-02	1	1	368,107	368,107	368,107	368,107
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-05	1	1	369,2366	369,2366	369,2366	369,2366
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-06	1	1	368,1299	368,1299	368,1299	368,1299
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-07	1	1	370,2841	370,2841	370,2841	370,2841
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-08	1	1	369,5037	369,5037	369,5037	369,5037
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-12	1	1	371,1566	371,1566	371,1566	371,1566
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-13	1	1	371,0493	371,0493	371,0493	371,0493
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-14	1	1	369,9509	369,9509	369,9509	369,9509
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-15	1	1	369,2797	369,2797	369,2797	369,2797
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-16	1	1	371,2932	371,2932	371,2932	371,2932
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-19	1	1	370,0702	370,0702	370,0702	370,0702
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-20	1	1	369,5142	369,5142	369,5142	369,5142
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-21	1	1	373,0706	373,0706	373,0706	373,0706
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-22	1	1	374,2529	374,2529	374,2529	374,2529
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-23	1	1	374,8582	374,8582	374,8582	374,8582
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-27	1	1	375,3781	375,3781	375,3781	375,3781
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-28	1	1	373,5373	373,5373	373,5373	373,5373
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-29	1	1	374,9331	374,9331	374,9331	374,9331
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2005-12-30	1	1	372,024	372,024	372,024	372,024
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-03	1	1	688,704	688,704	688,704	688,704
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-04	1	1	687,1485	687,1485	687,1485	687,1485
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-05	1	1	685,3327	685,3327	685,3327	685,3327
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-07	1	1	694,9178	694,9178	694,9178	694,9178
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-10	1	1	698,5575	698,5575	698,5575	698,5575
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-11	1	1	698,5429	698,5429	698,5429	698,5429
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-12	1	1	697,5589	697,5589	697,5589	697,5589
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-13	1	1	698,4953	698,4953	698,4953	698,4953
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-14	1	1	701,3331	701,3331	701,3331	701,3331
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-17	1	1	701,8316	701,8316	701,8316	701,8316
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-18	1	1	702,83	702,83	702,83	702,83
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-19	1	1	708,0638	708,0638	708,0638	708,0638
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-20	1	1	708,2785	708,2785	708,2785	708,2785
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-21	1	1	705,4771	705,4771	705,4771	705,4771
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-24	1	1	701,5327	701,5327	701,5327	701,5327
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-25	1	1	702,1151	702,1151	702,1151	702,1151
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-26	1	1	702,6555	702,6555	702,6555	702,6555
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-27	1	1	701,0013	701,0013	701,0013	701,0013
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-28	1	1	701,3825	701,3825	701,3825	701,3825
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-01-31	1	1	702,6096	702,6096	702,6096	702,6096
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-01	1	1	706,9307	706,9307	706,9307	706,9307
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-02	1	1	711,857	711,857	711,857	711,857
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-03	1	1	710,8556	710,8556	710,8556	710,8556
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-04	1	1	710,0694	710,0694	710,0694	710,0694
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-07	1	1	709,062	709,062	709,062	709,062
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-08	1	1	707,4401	707,4401	707,4401	707,4401
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-09	1	1	709,0892	709,0892	709,0892	709,0892
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-10	1	1	707,7256	707,7256	707,7256	707,7256
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-11	1	1	708,721	708,721	708,721	708,721
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-14	1	1	710,1111	710,1111	710,1111	710,1111
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-15	1	1	715,2511	715,2511	715,2511	715,2511
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-16	1	1	714,4572	714,4572	714,4572	714,4572
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-17	1	1	718,758	718,758	718,758	718,758
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-18	1	1	724,4204	724,4204	724,4204	724,4204
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-21	1	1	725,5735	725,5735	725,5735	725,5735
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-22	1	1	723,7039	723,7039	723,7039	723,7039
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-23	1	1	731,2001	731,2001	731,2001	731,2001
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-24	1	1	738,4239	738,4239	738,4239	738,4239
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-25	1	1	739,7157	739,7157	739,7157	739,7157
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-02-28	1	1	746,0301	746,0301	746,0301	746,0301
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-01	1	1	746,8066	746,8066	746,8066	746,8066
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-02	1	1	748,285	748,285	748,285	748,285
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-03	1	1	749,2692	749,2692	749,2692	749,2692
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-04	1	1	751,6379	751,6379	751,6379	751,6379
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-07	1	1	754,8109	754,8109	754,8109	754,8109
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-08	1	1	760,2427	760,2427	760,2427	760,2427
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-09	1	1	755,8496	755,8496	755,8496	755,8496
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-10	1	1	750,1538	750,1538	750,1538	750,1538
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-11	1	1	723,1043	723,1043	723,1043	723,1043
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-14	1	1	721,4007	721,4007	721,4007	721,4007
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-15	1	1	728,3488	728,3488	728,3488	728,3488
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-16	1	1	728,4969	728,4969	728,4969	728,4969
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-17	1	1	730,0983	730,0983	730,0983	730,0983
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-18	1	1	729,1271	729,1271	729,1271	729,1271
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-21	1	1	736,8514	736,8514	736,8514	736,8514
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-22	1	1	745,7366	745,7366	745,7366	745,7366
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-23	1	1	744,5501	744,5501	744,5501	744,5501
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-24	1	1	746,4353	746,4353	746,4353	746,4353
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-29	1	1	750,6206	750,6206	750,6206	750,6206
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-30	1	1	752,5996	752,5996	752,5996	752,5996
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-03-31	1	1	758,9136	758,9136	758,9136	758,9136
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-01	1	1	765,0308	765,0308	765,0308	765,0308
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-04	1	1	769,7448	769,7448	769,7448	769,7448
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-05	1	1	779,6174	779,6174	779,6174	779,6174
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-06	1	1	785,1419	785,1419	785,1419	785,1419
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-07	1	1	786,638	786,638	786,638	786,638
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-08	1	1	785,2481	785,2481	785,2481	785,2481
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-11	1	1	789,4709	789,4709	789,4709	789,4709
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-12	1	1	791,3944	791,3944	791,3944	791,3944
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-13	1	1	797,563	797,563	797,563	797,563
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-14	1	1	796,4494	796,4494	796,4494	796,4494
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-15	1	1	785,0114	785,0114	785,0114	785,0114
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-18	1	1	775,6108	775,6108	775,6108	775,6108
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-19	1	1	789,6239	789,6239	789,6239	789,6239
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-20	1	1	796,1302	796,1302	796,1302	796,1302
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-21	1	1	796,4241	796,4241	796,4241	796,4241
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-22	1	1	797,7526	797,7526	797,7526	797,7526
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-25	1	1	800,7149	800,7149	800,7149	800,7149
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-26	1	1	803,6867	803,6867	803,6867	803,6867
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-27	1	1	796,0105	796,0105	796,0105	796,0105
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-28	1	1	794,2237	794,2237	794,2237	794,2237
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-04-29	1	1	801,7377	801,7377	801,7377	801,7377
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-02	1	1	805,0187	805,0187	805,0187	805,0187
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-03	1	1	806,0789	806,0789	806,0789	806,0789
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-04	1	1	801,3586	801,3586	801,3586	801,3586
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-06	1	1	802,3585	802,3585	802,3585	802,3585
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-09	1	1	806,3834	806,3834	806,3834	806,3834
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-10	1	1	801,5096	801,5096	801,5096	801,5096
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-11	1	1	808,0216	808,0216	808,0216	808,0216
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-12	1	1	813,8577	813,8577	813,8577	813,8577
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-13	1	1	814,6901	814,6901	814,6901	814,6901
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-16	1	1	818,1655	818,1655	818,1655	818,1655
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-17	1	1	821,3022	821,3022	821,3022	821,3022
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-18	1	1	823,1838	823,1838	823,1838	823,1838
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-19	1	1	827,2956	827,2956	827,2956	827,2956
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-20	1	1	830,4955	830,4955	830,4955	830,4955
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-23	1	1	835,8408	835,8408	835,8408	835,8408
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-24	1	1	849,5092	849,5092	849,5092	849,5092
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-25	1	1	853,7297	853,7297	853,7297	853,7297
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-26	1	1	854,3005	854,3005	854,3005	854,3005
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-27	1	1	863,0737	863,0737	863,0737	863,0737
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-30	1	1	869,8191	869,8191	869,8191	869,8191
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-05-31	1	1	873,0267	873,0267	873,0267	873,0267
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-01	1	1	871,8373	871,8373	871,8373	871,8373
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-02	1	1	868,8725	868,8725	868,8725	868,8725
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-03	1	1	880,4517	880,4517	880,4517	880,4517
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-07	1	1	891,0523	891,0523	891,0523	891,0523
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-08	1	1	895,1259	895,1259	895,1259	895,1259
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-09	1	1	893,7865	893,7865	893,7865	893,7865
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-10	1	1	901,8318	901,8318	901,8318	901,8318
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-13	1	1	918,1936	918,1936	918,1936	918,1936
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-14	1	1	920,2052	920,2052	920,2052	920,2052
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-15	1	1	921,3347	921,3347	921,3347	921,3347
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-16	1	1	912,9521	912,9521	912,9521	912,9521
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-17	1	1	905,6583	905,6583	905,6583	905,6583
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-20	1	1	911,1721	911,1721	911,1721	911,1721
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-21	1	1	914,0571	914,0571	914,0571	914,0571
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-22	1	1	917,9837	917,9837	917,9837	917,9837
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-23	1	1	920,509	920,509	920,509	920,509
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-27	1	1	913,4223	913,4223	913,4223	913,4223
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-28	1	1	921,7586	921,7586	921,7586	921,7586
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-29	1	1	919,7359	919,7359	919,7359	919,7359
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-06-30	1	1	925,2894	925,2894	925,2894	925,2894
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-01	1	1	922,9495	922,9495	922,9495	922,9495
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-04	1	1	929,1735	929,1735	929,1735	929,1735
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-05	1	1	939,2978	939,2978	939,2978	939,2978
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-06	1	1	943,3818	943,3818	943,3818	943,3818
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-07	1	1	936,6705	936,6705	936,6705	936,6705
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-08	1	1	950,0639	950,0639	950,0639	950,0639
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-11	1	1	964,3854	964,3854	964,3854	964,3854
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-12	1	1	970,753	970,753	970,753	970,753
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-13	1	1	973,7551	973,7551	973,7551	973,7551
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-14	1	1	977,4754	977,4754	977,4754	977,4754
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-15	1	1	977,143	977,143	977,143	977,143
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-18	1	1	972,5256	972,5256	972,5256	972,5256
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-19	1	1	971,4098	971,4098	971,4098	971,4098
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-20	1	1	960,5943	960,5943	960,5943	960,5943
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-21	1	1	959,0812	959,0812	959,0812	959,0812
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-22	1	1	962,4339	962,4339	962,4339	962,4339
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-25	1	1	961,29	961,29	961,29	961,29
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-26	1	1	963,3329	963,3329	963,3329	963,3329
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-27	1	1	971,1198	971,1198	971,1198	971,1198
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-28	1	1	974,7275	974,7275	974,7275	974,7275
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-07-29	1	1	977,9826	977,9826	977,9826	977,9826
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-01	1	1	989,2745	989,2745	989,2745	989,2745
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-02	1	1	986,8408	986,8408	986,8408	986,8408
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-03	1	1	986,3992	986,3992	986,3992	986,3992
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-04	1	1	987,7558	987,7558	987,7558	987,7558
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-05	1	1	988,5943	988,5943	988,5943	988,5943
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-08	1	1	983,1042	983,1042	983,1042	983,1042
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-09	1	1	980,1326	980,1326	980,1326	980,1326
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-10	1	1	949,0786	949,0786	949,0786	949,0786
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-11	1	1	914,5472	914,5472	914,5472	914,5472
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-12	1	1	918,6394	918,6394	918,6394	918,6394
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-15	1	1	912,0657	912,0657	912,0657	912,0657
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-16	1	1	924,0525	924,0525	924,0525	924,0525
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-17	1	1	919,529	919,529	919,529	919,529
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-18	1	1	915,2316	915,2316	915,2316	915,2316
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-19	1	1	918,796	918,796	918,796	918,796
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-22	1	1	912,7487	912,7487	912,7487	912,7487
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-23	1	1	904,7334	904,7334	904,7334	904,7334
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-24	1	1	882,0971	882,0971	882,0971	882,0971
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-25	1	1	880,9962	880,9962	880,9962	880,9962
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-26	1	1	883,3059	883,3059	883,3059	883,3059
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-29	1	1	875,1859	875,1859	875,1859	875,1859
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-30	1	1	876,4018	876,4018	876,4018	876,4018
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-08-31	1	1	878,4187	878,4187	878,4187	878,4187
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-01	1	1	886,592	886,592	886,592	886,592
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-02	1	1	881,4379	881,4379	881,4379	881,4379
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-05	1	1	884,1314	884,1314	884,1314	884,1314
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-06	1	1	890,896	890,896	890,896	890,896
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-07	1	1	895,9186	895,9186	895,9186	895,9186
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-08	1	1	890,0231	890,0231	890,0231	890,0231
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-09	1	1	889,4548	889,4548	889,4548	889,4548
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-12	1	1	883,1403	883,1403	883,1403	883,1403
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-13	1	1	881,4211	881,4211	881,4211	881,4211
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-14	1	1	889,306	889,306	889,306	889,306
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-15	1	1	889,5112	889,5112	889,5112	889,5112
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-16	1	1	892,6265	892,6265	892,6265	892,6265
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-19	1	1	895,7906	895,7906	895,7906	895,7906
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-20	1	1	899,6793	899,6793	899,6793	899,6793
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-21	1	1	897,6935	897,6935	897,6935	897,6935
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-22	1	1	898,047	898,047	898,047	898,047
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-23	1	1	903,0508	903,0508	903,0508	903,0508
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-26	1	1	904,9797	904,9797	904,9797	904,9797
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-27	1	1	908,2601	908,2601	908,2601	908,2601
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-28	1	1	916,3745	916,3745	916,3745	916,3745
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-29	1	1	917,7577	917,7577	917,7577	917,7577
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-09-30	1	1	922,6328	922,6328	922,6328	922,6328
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-03	1	1	919,7142	919,7142	919,7142	919,7142
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-04	1	1	915,6812	915,6812	915,6812	915,6812
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-05	1	1	905,3881	905,3881	905,3881	905,3881
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-06	1	1	897,7686	897,7686	897,7686	897,7686
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-07	1	1	900,9371	900,9371	900,9371	900,9371
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-10	1	1	905,1127	905,1127	905,1127	905,1127
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-11	1	1	909,3315	909,3315	909,3315	909,3315
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-12	1	1	907,1605	907,1605	907,1605	907,1605
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-13	1	1	894,9101	894,9101	894,9101	894,9101
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-14	1	1	890,1693	890,1693	890,1693	890,1693
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-17	1	1	890,1084	890,1084	890,1084	890,1084
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-18	1	1	893,7455	893,7455	893,7455	893,7455
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-19	1	1	880,1453	880,1453	880,1453	880,1453
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-20	1	1	882,748	882,748	882,748	882,748
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-21	1	1	871,0176	871,0176	871,0176	871,0176
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-24	1	1	882,9762	882,9762	882,9762	882,9762
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-25	1	1	885,3651	885,3651	885,3651	885,3651
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-26	1	1	885,0427	885,0427	885,0427	885,0427
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-27	1	1	886,6992	886,6992	886,6992	886,6992
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-28	1	1	881,8435	881,8435	881,8435	881,8435
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-10-31	1	1	886,0994	886,0994	886,0994	886,0994
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-01	1	1	890,4279	890,4279	890,4279	890,4279
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-02	1	1	895,3312	895,3312	895,3312	895,3312
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-03	1	1	907,7661	907,7661	907,7661	907,7661
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-04	1	1	913,5232	913,5232	913,5232	913,5232
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-07	1	1	916,049	916,049	916,049	916,049
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-08	1	1	920,1233	920,1233	920,1233	920,1233
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-09	1	1	913,7048	913,7048	913,7048	913,7048
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-10	1	1	918,7563	918,7563	918,7563	918,7563
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-11	1	1	923,3126	923,3126	923,3126	923,3126
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-14	1	1	924,243	924,243	924,243	924,243
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-15	1	1	922,0039	922,0039	922,0039	922,0039
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-16	1	1	921,4742	921,4742	921,4742	921,4742
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-17	1	1	930,7722	930,7722	930,7722	930,7722
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-18	1	1	927,995	927,995	927,995	927,995
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-21	1	1	926,9297	926,9297	926,9297	926,9297
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-22	1	1	932,8653	932,8653	932,8653	932,8653
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-23	1	1	936,2851	936,2851	936,2851	936,2851
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-24	1	1	933,9849	933,9849	933,9849	933,9849
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-25	1	1	939,4878	939,4878	939,4878	939,4878
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-28	1	1	935,9905	935,9905	935,9905	935,9905
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-29	1	1	940,8733	940,8733	940,8733	940,8733
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-11-30	1	1	935,668	935,668	935,668	935,668
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-01	1	1	945,3518	945,3518	945,3518	945,3518
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-02	1	1	949,7637	949,7637	949,7637	949,7637
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-05	1	1	952,708	952,708	952,708	952,708
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-06	1	1	950,8712	950,8712	950,8712	950,8712
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-07	1	1	948,1794	948,1794	948,1794	948,1794
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-08	1	1	947,0383	947,0383	947,0383	947,0383
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-12	1	1	950,2775	950,2775	950,2775	950,2775
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-13	1	1	948,1263	948,1263	948,1263	948,1263
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-14	1	1	946,1037	946,1037	946,1037	946,1037
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-15	1	1	942,6565	942,6565	942,6565	942,6565
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-16	1	1	949,0222	949,0222	949,0222	949,0222
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-19	1	1	949,9913	949,9913	949,9913	949,9913
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-20	1	1	950,4345	950,4345	950,4345	950,4345
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-21	1	1	955,3333	955,3333	955,3333	955,3333
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-22	1	1	954,2587	954,2587	954,2587	954,2587
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-23	1	1	963,172	963,172	963,172	963,172
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-27	1	1	965,7863	965,7863	965,7863	965,7863
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-28	1	1	966,9397	966,9397	966,9397	966,9397
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-29	1	1	968,1384	968,1384	968,1384	968,1384
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2005-12-30	1	1	968,0068	968,0068	968,0068	968,0068
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-03	1	1	188,86	188,86	188,86	188,86
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-04	1	1	189,5289	189,5289	189,5289	189,5289
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-05	1	1	188,7644	188,7644	188,7644	188,7644
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-07	1	1	189,8594	189,8594	189,8594	189,8594
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-10	1	1	190,4305	190,4305	190,4305	190,4305
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-11	1	1	189,0281	189,0281	189,0281	189,0281
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-12	1	1	188,4009	188,4009	188,4009	188,4009
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-13	1	1	188,7048	188,7048	188,7048	188,7048
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-14	1	1	189,6187	189,6187	189,6187	189,6187
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-17	1	1	191,0243	191,0243	191,0243	191,0243
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-18	1	1	190,26	190,26	190,26	190,26
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-19	1	1	191,7137	191,7137	191,7137	191,7137
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-20	1	1	190,5089	190,5089	190,5089	190,5089
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-21	1	1	190,2607	190,2607	190,2607	190,2607
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-24	1	1	189,3092	189,3092	189,3092	189,3092
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-25	1	1	190,7188	190,7188	190,7188	190,7188
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-26	1	1	190,7465	190,7465	190,7465	190,7465
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-27	1	1	190,7538	190,7538	190,7538	190,7538
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-28	1	1	191,4036	191,4036	191,4036	191,4036
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-01-31	1	1	191,9076	191,9076	191,9076	191,9076
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-01	1	1	192,1481	192,1481	192,1481	192,1481
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-02	1	1	192,4767	192,4767	192,4767	192,4767
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-03	1	1	192,7273	192,7273	192,7273	192,7273
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-04	1	1	193,7201	193,7201	193,7201	193,7201
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-07	1	1	196,6855	196,6855	196,6855	196,6855
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-08	1	1	197,434	197,434	197,434	197,434
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-09	1	1	197,0981	197,0981	197,0981	197,0981
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-10	1	1	195,9658	195,9658	195,9658	195,9658
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-11	1	1	196,2344	196,2344	196,2344	196,2344
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-14	1	1	196,8836	196,8836	196,8836	196,8836
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-15	1	1	196,7224	196,7224	196,7224	196,7224
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-16	1	1	196,0479	196,0479	196,0479	196,0479
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-17	1	1	196,2762	196,2762	196,2762	196,2762
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-18	1	1	195,2899	195,2899	195,2899	195,2899
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-21	1	1	196,4492	196,4492	196,4492	196,4492
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-22	1	1	193,5372	193,5372	193,5372	193,5372
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-23	1	1	191,8412	191,8412	191,8412	191,8412
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-24	1	1	191,3951	191,3951	191,3951	191,3951
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-25	1	1	193,8813	193,8813	193,8813	193,8813
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-02-28	1	1	195,0645	195,0645	195,0645	195,0645
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-01	1	1	195,1563	195,1563	195,1563	195,1563
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-02	1	1	195,4614	195,4614	195,4614	195,4614
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-03	1	1	196,2048	196,2048	196,2048	196,2048
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-04	1	1	195,864	195,864	195,864	195,864
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-07	1	1	197,0392	197,0392	197,0392	197,0392
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-08	1	1	195,6733	195,6733	195,6733	195,6733
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-09	1	1	194,5635	194,5635	194,5635	194,5635
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-10	1	1	193,037	193,037	193,037	193,037
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-11	1	1	190,0132	190,0132	190,0132	190,0132
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-14	1	1	190,9935	190,9935	190,9935	190,9935
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-15	1	1	192,0023	192,0023	192,0023	192,0023
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-16	1	1	189,1058	189,1058	189,1058	189,1058
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-17	1	1	188,9689	188,9689	188,9689	188,9689
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-18	1	1	191,1442	191,1442	191,1442	191,1442
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-21	1	1	192,1472	192,1472	192,1472	192,1472
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-22	1	1	191,7531	191,7531	191,7531	191,7531
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-23	1	1	191,0908	191,0908	191,0908	191,0908
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-24	1	1	191,5809	191,5809	191,5809	191,5809
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-29	1	1	191,8556	191,8556	191,8556	191,8556
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-30	1	1	189,9011	189,9011	189,9011	189,9011
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-03-31	1	1	192,0113	192,0113	192,0113	192,0113
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-01	1	1	193,6137	193,6137	193,6137	193,6137
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-04	1	1	194,0905	194,0905	194,0905	194,0905
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-05	1	1	195,8949	195,8949	195,8949	195,8949
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-06	1	1	195,5412	195,5412	195,5412	195,5412
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-07	1	1	195,4114	195,4114	195,4114	195,4114
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-08	1	1	196,941	196,941	196,941	196,941
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-11	1	1	194,5394	194,5394	194,5394	194,5394
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-12	1	1	194,266	194,266	194,266	194,266
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-13	1	1	195,2039	195,2039	195,2039	195,2039
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-14	1	1	194,9262	194,9262	194,9262	194,9262
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-15	1	1	191,3035	191,3035	191,3035	191,3035
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-18	1	1	186,927	186,927	186,927	186,927
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-19	1	1	188,3115	188,3115	188,3115	188,3115
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-20	1	1	187,6048	187,6048	187,6048	187,6048
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-21	1	1	186,9695	186,9695	186,9695	186,9695
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-22	1	1	187,773	187,773	187,773	187,773
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-25	1	1	189,1478	189,1478	189,1478	189,1478
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-26	1	1	188,9518	188,9518	188,9518	188,9518
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-27	1	1	187,119	187,119	187,119	187,119
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-28	1	1	188,0878	188,0878	188,0878	188,0878
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-04-29	1	1	188,1976	188,1976	188,1976	188,1976
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-02	1	1	190,8469	190,8469	190,8469	190,8469
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-03	1	1	190,8971	190,8971	190,8971	190,8971
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-04	1	1	189,8389	189,8389	189,8389	189,8389
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-06	1	1	193,2904	193,2904	193,2904	193,2904
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-09	1	1	192,708	192,708	192,708	192,708
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-10	1	1	192,6909	192,6909	192,6909	192,6909
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-11	1	1	192,6012	192,6012	192,6012	192,6012
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-12	1	1	194,3266	194,3266	194,3266	194,3266
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-13	1	1	192,0927	192,0927	192,0927	192,0927
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-16	1	1	191,5623	191,5623	191,5623	191,5623
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-17	1	1	191,8191	191,8191	191,8191	191,8191
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-18	1	1	194,5289	194,5289	194,5289	194,5289
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-19	1	1	196,2438	196,2438	196,2438	196,2438
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-20	1	1	196,6393	196,6393	196,6393	196,6393
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-23	1	1	197,0001	197,0001	197,0001	197,0001
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-24	1	1	196,9622	196,9622	196,9622	196,9622
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-25	1	1	196,1482	196,1482	196,1482	196,1482
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-26	1	1	198,2415	198,2415	198,2415	198,2415
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-27	1	1	198,5213	198,5213	198,5213	198,5213
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-30	1	1	199,6609	199,6609	199,6609	199,6609
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-05-31	1	1	200,3219	200,3219	200,3219	200,3219
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-01	1	1	201,6403	201,6403	201,6403	201,6403
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-02	1	1	202,6666	202,6666	202,6666	202,6666
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-03	1	1	202,6322	202,6322	202,6322	202,6322
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-07	1	1	203,6558	203,6558	203,6558	203,6558
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-08	1	1	204,049	204,049	204,049	204,049
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-09	1	1	203,9681	203,9681	203,9681	203,9681
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-10	1	1	207,1349	207,1349	207,1349	207,1349
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-13	1	1	208,8653	208,8653	208,8653	208,8653
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-14	1	1	210,1159	210,1159	210,1159	210,1159
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-15	1	1	210,2012	210,2012	210,2012	210,2012
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-16	1	1	210,5144	210,5144	210,5144	210,5144
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-17	1	1	210,5463	210,5463	210,5463	210,5463
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-20	1	1	210,3478	210,3478	210,3478	210,3478
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-21	1	1	211,362	211,362	211,362	211,362
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-22	1	1	212,6058	212,6058	212,6058	212,6058
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-23	1	1	215,3656	215,3656	215,3656	215,3656
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-27	1	1	211,1292	211,1292	211,1292	211,1292
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-28	1	1	213,6601	213,6601	213,6601	213,6601
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-29	1	1	216,0255	216,0255	216,0255	216,0255
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-06-30	1	1	216,4808	216,4808	216,4808	216,4808
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-01	1	1	216,4379	216,4379	216,4379	216,4379
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-04	1	1	218,5838	218,5838	218,5838	218,5838
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-05	1	1	216,9244	216,9244	216,9244	216,9244
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-06	1	1	217,5103	217,5103	217,5103	217,5103
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-07	1	1	214,9233	214,9233	214,9233	214,9233
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-08	1	1	217,0399	217,0399	217,0399	217,0399
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-11	1	1	219,3576	219,3576	219,3576	219,3576
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-12	1	1	216,7667	216,7667	216,7667	216,7667
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-13	1	1	216,8895	216,8895	216,8895	216,8895
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-14	1	1	218,5616	218,5616	218,5616	218,5616
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-15	1	1	218,4145	218,4145	218,4145	218,4145
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-18	1	1	218,2471	218,2471	218,2471	218,2471
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-19	1	1	220,0742	220,0742	220,0742	220,0742
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-20	1	1	218,6235	218,6235	218,6235	218,6235
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-21	1	1	219,2313	219,2313	219,2313	219,2313
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-22	1	1	219,0712	219,0712	219,0712	219,0712
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-25	1	1	219,7817	219,7817	219,7817	219,7817
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-26	1	1	220,6491	220,6491	220,6491	220,6491
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-27	1	1	220,5897	220,5897	220,5897	220,5897
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-28	1	1	220,0012	220,0012	220,0012	220,0012
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-07-29	1	1	220,9227	220,9227	220,9227	220,9227
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-01	1	1	218,9026	218,9026	218,9026	218,9026
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-02	1	1	218,9523	218,9523	218,9523	218,9523
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-03	1	1	218,8396	218,8396	218,8396	218,8396
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-04	1	1	216,6223	216,6223	216,6223	216,6223
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-05	1	1	215,2289	215,2289	215,2289	215,2289
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-08	1	1	214,7573	214,7573	214,7573	214,7573
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-09	1	1	215,3654	215,3654	215,3654	215,3654
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-10	1	1	217,2538	217,2538	217,2538	217,2538
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-11	1	1	216,4251	216,4251	216,4251	216,4251
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-12	1	1	215,6815	215,6815	215,6815	215,6815
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-15	1	1	216,3983	216,3983	216,3983	216,3983
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-16	1	1	217,3044	217,3044	217,3044	217,3044
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-17	1	1	216,2762	216,2762	216,2762	216,2762
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-18	1	1	216,7898	216,7898	216,7898	216,7898
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-19	1	1	218,4503	218,4503	218,4503	218,4503
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-22	1	1	219,2839	219,2839	219,2839	219,2839
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-23	1	1	218,0839	218,0839	218,0839	218,0839
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-24	1	1	215,9105	215,9105	215,9105	215,9105
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-25	1	1	215,0931	215,0931	215,0931	215,0931
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-26	1	1	213,9285	213,9285	213,9285	213,9285
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-29	1	1	213,5414	213,5414	213,5414	213,5414
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-30	1	1	215,878	215,878	215,878	215,878
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-08-31	1	1	215,6135	215,6135	215,6135	215,6135
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-01	1	1	216,5199	216,5199	216,5199	216,5199
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-02	1	1	214,7174	214,7174	214,7174	214,7174
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-05	1	1	215,0884	215,0884	215,0884	215,0884
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-06	1	1	217,0945	217,0945	217,0945	217,0945
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-07	1	1	218,4787	218,4787	218,4787	218,4787
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-08	1	1	218,7803	218,7803	218,7803	218,7803
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-09	1	1	219,6333	219,6333	219,6333	219,6333
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-12	1	1	221,3923	221,3923	221,3923	221,3923
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-13	1	1	220,9046	220,9046	220,9046	220,9046
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-14	1	1	220,6828	220,6828	220,6828	220,6828
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-15	1	1	222,6472	222,6472	222,6472	222,6472
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-16	1	1	223,5582	223,5582	223,5582	223,5582
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-19	1	1	224,9391	224,9391	224,9391	224,9391
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-20	1	1	225,2574	225,2574	225,2574	225,2574
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-21	1	1	222,7143	222,7143	222,7143	222,7143
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-22	1	1	222,7962	222,7962	222,7962	222,7962
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-23	1	1	224,2055	224,2055	224,2055	224,2055
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-26	1	1	227,049	227,049	227,049	227,049
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-27	1	1	227,7012	227,7012	227,7012	227,7012
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-28	1	1	228,9903	228,9903	228,9903	228,9903
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-29	1	1	228,0659	228,0659	228,0659	228,0659
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-09-30	1	1	228,1349	228,1349	228,1349	228,1349
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-03	1	1	230,5791	230,5791	230,5791	230,5791
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-04	1	1	230,3233	230,3233	230,3233	230,3233
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-05	1	1	226,8257	226,8257	226,8257	226,8257
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-06	1	1	220,7798	220,7798	220,7798	220,7798
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-07	1	1	221,1022	221,1022	221,1022	221,1022
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-10	1	1	222,1737	222,1737	222,1737	222,1737
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-11	1	1	223,057	223,057	223,057	223,057
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-12	1	1	221,8232	221,8232	221,8232	221,8232
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-13	1	1	220,5155	220,5155	220,5155	220,5155
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-14	1	1	221,3964	221,3964	221,3964	221,3964
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-17	1	1	222,2269	222,2269	222,2269	222,2269
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-18	1	1	222,7822	222,7822	222,7822	222,7822
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-19	1	1	219,1457	219,1457	219,1457	219,1457
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-20	1	1	222,9612	222,9612	222,9612	222,9612
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-21	1	1	220,3501	220,3501	220,3501	220,3501
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-24	1	1	223,3222	223,3222	223,3222	223,3222
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-25	1	1	222,6906	222,6906	222,6906	222,6906
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-26	1	1	222,0503	222,0503	222,0503	222,0503
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-27	1	1	220,439	220,439	220,439	220,439
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-28	1	1	219,9732	219,9732	219,9732	219,9732
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-10-31	1	1	225,7738	225,7738	225,7738	225,7738
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-01	1	1	228,1214	228,1214	228,1214	228,1214
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-02	1	1	228,9434	228,9434	228,9434	228,9434
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-03	1	1	232,7832	232,7832	232,7832	232,7832
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-04	1	1	233,3796	233,3796	233,3796	233,3796
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-07	1	1	235,1329	235,1329	235,1329	235,1329
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-08	1	1	232,7735	232,7735	232,7735	232,7735
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-09	1	1	234,6563	234,6563	234,6563	234,6563
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-10	1	1	234,9623	234,9623	234,9623	234,9623
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-11	1	1	235,9945	235,9945	235,9945	235,9945
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-14	1	1	236,3727	236,3727	236,3727	236,3727
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-15	1	1	237,2676	237,2676	237,2676	237,2676
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-16	1	1	236,7549	236,7549	236,7549	236,7549
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-17	1	1	238,3854	238,3854	238,3854	238,3854
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-18	1	1	239,9141	239,9141	239,9141	239,9141
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-21	1	1	238,2165	238,2165	238,2165	238,2165
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-22	1	1	238,9157	238,9157	238,9157	238,9157
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-23	1	1	238,459	238,459	238,459	238,459
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-24	1	1	238,6364	238,6364	238,6364	238,6364
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-25	1	1	239,2017	239,2017	239,2017	239,2017
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-28	1	1	238,2445	238,2445	238,2445	238,2445
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-29	1	1	238,7009	238,7009	238,7009	238,7009
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-11-30	1	1	238,3552	238,3552	238,3552	238,3552
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-01	1	1	239,7252	239,7252	239,7252	239,7252
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-02	1	1	239,9601	239,9601	239,9601	239,9601
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-05	1	1	239,4825	239,4825	239,4825	239,4825
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-06	1	1	238,5205	238,5205	238,5205	238,5205
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-07	1	1	239,634	239,634	239,634	239,634
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-08	1	1	237,2118	237,2118	237,2118	237,2118
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-12	1	1	238,6664	238,6664	238,6664	238,6664
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-13	1	1	238,4812	238,4812	238,4812	238,4812
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-14	1	1	237,2617	237,2617	237,2617	237,2617
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-15	1	1	237,982	237,982	237,982	237,982
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-16	1	1	237,9635	237,9635	237,9635	237,9635
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-19	1	1	236,5546	236,5546	236,5546	236,5546
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-20	1	1	237,0314	237,0314	237,0314	237,0314
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-21	1	1	240,4361	240,4361	240,4361	240,4361
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-22	1	1	240,7241	240,7241	240,7241	240,7241
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-23	1	1	241,3841	241,3841	241,3841	241,3841
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-27	1	1	241,4867	241,4867	241,4867	241,4867
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-28	1	1	238,7276	238,7276	238,7276	238,7276
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-29	1	1	239,8174	239,8174	239,8174	239,8174
522581	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Globalfond	SEK	2005-12-30	1	1	237,9907	237,9907	237,9907	237,9907
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-03	1	1	119,4589	119,4589	119,4589	119,4589
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-04	1	1	119,7892	119,7892	119,7892	119,7892
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-05	1	1	118,6013	118,6013	118,6013	118,6013
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-07	1	1	118,697	118,697	118,697	118,697
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-10	1	1	119,2391	119,2391	119,2391	119,2391
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-11	1	1	118,9381	118,9381	118,9381	118,9381
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-12	1	1	118,451	118,451	118,451	118,451
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-13	1	1	118,7335	118,7335	118,7335	118,7335
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-14	1	1	119,2072	119,2072	119,2072	119,2072
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-17	1	1	119,8057	119,8057	119,8057	119,8057
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-18	1	1	119,4607	119,4607	119,4607	119,4607
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-19	1	1	120,012	120,012	120,012	120,012
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-20	1	1	119,0131	119,0131	119,0131	119,0131
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-21	1	1	119,0447	119,0447	119,0447	119,0447
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-24	1	1	118,5605	118,5605	118,5605	118,5605
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-25	1	1	119,0629	119,0629	119,0629	119,0629
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-26	1	1	119,1158	119,1158	119,1158	119,1158
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-27	1	1	119,8594	119,8594	119,8594	119,8594
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-28	1	1	120,0842	120,0842	120,0842	120,0842
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-01-31	1	1	120,2688	120,2688	120,2688	120,2688
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-01	1	1	120,3314	120,3314	120,3314	120,3314
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-02	1	1	120,9617	120,9617	120,9617	120,9617
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-03	1	1	120,8213	120,8213	120,8213	120,8213
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-04	1	1	121,4075	121,4075	121,4075	121,4075
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-07	1	1	122,9591	122,9591	122,9591	122,9591
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-08	1	1	122,7584	122,7584	122,7584	122,7584
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-09	1	1	122,9468	122,9468	122,9468	122,9468
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-10	1	1	121,7392	121,7392	121,7392	121,7392
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-11	1	1	122,0895	122,0895	122,0895	122,0895
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-14	1	1	121,9839	121,9839	121,9839	121,9839
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-15	1	1	122,0846	122,0846	122,0846	122,0846
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-16	1	1	121,53	121,53	121,53	121,53
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-17	1	1	121,8249	121,8249	121,8249	121,8249
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-18	1	1	121,9389	121,9389	121,9389	121,9389
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-21	1	1	122,0999	122,0999	122,0999	122,0999
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-22	1	1	120,4171	120,4171	120,4171	120,4171
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-23	1	1	120,3951	120,3951	120,3951	120,3951
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-24	1	1	119,962	119,962	119,962	119,962
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-25	1	1	120,2756	120,2756	120,2756	120,2756
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-02-28	1	1	120,9829	120,9829	120,9829	120,9829
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-01	1	1	121,3333	121,3333	121,3333	121,3333
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-02	1	1	122,2662	122,2662	122,2662	122,2662
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-03	1	1	122,7856	122,7856	122,7856	122,7856
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-04	1	1	122,461	122,461	122,461	122,461
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-07	1	1	122,5084	122,5084	122,5084	122,5084
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-08	1	1	122,3373	122,3373	122,3373	122,3373
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-09	1	1	121,7768	121,7768	121,7768	121,7768
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-10	1	1	121,3047	121,3047	121,3047	121,3047
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-11	1	1	119,7715	119,7715	119,7715	119,7715
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-14	1	1	120,2266	120,2266	120,2266	120,2266
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-15	1	1	120,83	120,83	120,83	120,83
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-16	1	1	120,0476	120,0476	120,0476	120,0476
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-17	1	1	119,8843	119,8843	119,8843	119,8843
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-18	1	1	120,812	120,812	120,812	120,812
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-21	1	1	121,0821	121,0821	121,0821	121,0821
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-22	1	1	121,2896	121,2896	121,2896	121,2896
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-23	1	1	121,0083	121,0083	121,0083	121,0083
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-24	1	1	121,3088	121,3088	121,3088	121,3088
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-29	1	1	121,458	121,458	121,458	121,458
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-30	1	1	121,4866	121,4866	121,4866	121,4866
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-03-31	1	1	122,0474	122,0474	122,0474	122,0474
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-01	1	1	123,0029	123,0029	123,0029	123,0029
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-04	1	1	123,0249	123,0249	123,0249	123,0249
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-05	1	1	123,3451	123,3451	123,3451	123,3451
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-06	1	1	122,9949	122,9949	122,9949	122,9949
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-07	1	1	123,1456	123,1456	123,1456	123,1456
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-08	1	1	123,666	123,666	123,666	123,666
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-11	1	1	122,3602	122,3602	122,3602	122,3602
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-12	1	1	121,9207	121,9207	121,9207	121,9207
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-13	1	1	122,3034	122,3034	122,3034	122,3034
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-14	1	1	121,692	121,692	121,692	121,692
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-15	1	1	119,6259	119,6259	119,6259	119,6259
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-18	1	1	116,8584	116,8584	116,8584	116,8584
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-19	1	1	117,9345	117,9345	117,9345	117,9345
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-20	1	1	117,5122	117,5122	117,5122	117,5122
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-21	1	1	116,8015	116,8015	116,8015	116,8015
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-22	1	1	117,4336	117,4336	117,4336	117,4336
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-25	1	1	116,6887	116,6887	116,6887	116,6887
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-26	1	1	116,9314	116,9314	116,9314	116,9314
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-27	1	1	115,6332	115,6332	115,6332	115,6332
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-28	1	1	115,4481	115,4481	115,4481	115,4481
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-04-29	1	1	115,9569	115,9569	115,9569	115,9569
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-02	1	1	117,0591	117,0591	117,0591	117,0591
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-03	1	1	116,8691	116,8691	116,8691	116,8691
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-04	1	1	116,2874	116,2874	116,2874	116,2874
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-06	1	1	117,9547	117,9547	117,9547	117,9547
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-09	1	1	118,5398	118,5398	118,5398	118,5398
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-10	1	1	118,7717	118,7717	118,7717	118,7717
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-11	1	1	118,6667	118,6667	118,6667	118,6667
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-12	1	1	119,4788	119,4788	119,4788	119,4788
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-13	1	1	119,2191	119,2191	119,2191	119,2191
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-16	1	1	119,1501	119,1501	119,1501	119,1501
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-17	1	1	119,1921	119,1921	119,1921	119,1921
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-18	1	1	120,2389	120,2389	120,2389	120,2389
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-19	1	1	120,9316	120,9316	120,9316	120,9316
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-20	1	1	121,0406	121,0406	121,0406	121,0406
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-23	1	1	121,2912	121,2912	121,2912	121,2912
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-24	1	1	121,2996	121,2996	121,2996	121,2996
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-25	1	1	121,1755	121,1755	121,1755	121,1755
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-26	1	1	123,0925	123,0925	123,0925	123,0925
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-27	1	1	123,1004	123,1004	123,1004	123,1004
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-30	1	1	123,2848	123,2848	123,2848	123,2848
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-05-31	1	1	124,3251	124,3251	124,3251	124,3251
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-01	1	1	124,9966	124,9966	124,9966	124,9966
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-02	1	1	125,4594	125,4594	125,4594	125,4594
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-03	1	1	125,525	125,525	125,525	125,525
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-07	1	1	126,3105	126,3105	126,3105	126,3105
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-08	1	1	127,2891	127,2891	127,2891	127,2891
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-09	1	1	126,4276	126,4276	126,4276	126,4276
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-10	1	1	128,4977	128,4977	128,4977	128,4977
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-13	1	1	129,2584	129,2584	129,2584	129,2584
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-14	1	1	130,6417	130,6417	130,6417	130,6417
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-15	1	1	131,4422	131,4422	131,4422	131,4422
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-16	1	1	131,8743	131,8743	131,8743	131,8743
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-17	1	1	131,7048	131,7048	131,7048	131,7048
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-20	1	1	131,8049	131,8049	131,8049	131,8049
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-21	1	1	132,1916	132,1916	132,1916	132,1916
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-22	1	1	132,9254	132,9254	132,9254	132,9254
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-23	1	1	134,3813	134,3813	134,3813	134,3813
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-27	1	1	131,3321	131,3321	131,3321	131,3321
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-28	1	1	133,046	133,046	133,046	133,046
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-29	1	1	134,9192	134,9192	134,9192	134,9192
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-06-30	1	1	135,4466	135,4466	135,4466	135,4466
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-01	1	1	135,7552	135,7552	135,7552	135,7552
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-04	1	1	137,0268	137,0268	137,0268	137,0268
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-05	1	1	136,5612	136,5612	136,5612	136,5612
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-06	1	1	136,9609	136,9609	136,9609	136,9609
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-07	1	1	135,6542	135,6542	135,6542	135,6542
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-08	1	1	139,1459	139,1459	139,1459	139,1459
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-11	1	1	139,8506	139,8506	139,8506	139,8506
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-12	1	1	138,8938	138,8938	138,8938	138,8938
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-13	1	1	139,063	139,063	139,063	139,063
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-14	1	1	140,0098	140,0098	140,0098	140,0098
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-15	1	1	139,3285	139,3285	139,3285	139,3285
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-18	1	1	138,9865	138,9865	138,9865	138,9865
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-19	1	1	139,7659	139,7659	139,7659	139,7659
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-20	1	1	139,4705	139,4705	139,4705	139,4705
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-21	1	1	140,2609	140,2609	140,2609	140,2609
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-22	1	1	140,2764	140,2764	140,2764	140,2764
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-25	1	1	141,2454	141,2454	141,2454	141,2454
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-26	1	1	142,0576	142,0576	142,0576	142,0576
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-27	1	1	142,529	142,529	142,529	142,529
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-28	1	1	142,1625	142,1625	142,1625	142,1625
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-07-29	1	1	142,7215	142,7215	142,7215	142,7215
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-01	1	1	142,4746	142,4746	142,4746	142,4746
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-02	1	1	142,5437	142,5437	142,5437	142,5437
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-03	1	1	141,7343	141,7343	141,7343	141,7343
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-04	1	1	139,8006	139,8006	139,8006	139,8006
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-05	1	1	139,1768	139,1768	139,1768	139,1768
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-08	1	1	138,7176	138,7176	138,7176	138,7176
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-09	1	1	138,7154	138,7154	138,7154	138,7154
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-10	1	1	139,2712	139,2712	139,2712	139,2712
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-11	1	1	137,8038	137,8038	137,8038	137,8038
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-12	1	1	138,7736	138,7736	138,7736	138,7736
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-15	1	1	139,5759	139,5759	139,5759	139,5759
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-16	1	1	140,422	140,422	140,422	140,422
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-17	1	1	140,7152	140,7152	140,7152	140,7152
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-18	1	1	140,8857	140,8857	140,8857	140,8857
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-19	1	1	141,5187	141,5187	141,5187	141,5187
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-22	1	1	142,4591	142,4591	142,4591	142,4591
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-23	1	1	142,2972	142,2972	142,2972	142,2972
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-24	1	1	141,7958	141,7958	141,7958	141,7958
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-25	1	1	141,7237	141,7237	141,7237	141,7237
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-26	1	1	141,6109	141,6109	141,6109	141,6109
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-29	1	1	141,5264	141,5264	141,5264	141,5264
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-30	1	1	143,4038	143,4038	143,4038	143,4038
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-08-31	1	1	144,4446	144,4446	144,4446	144,4446
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-01	1	1	147,044	147,044	147,044	147,044
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-02	1	1	146,2677	146,2677	146,2677	146,2677
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-05	1	1	145,8433	145,8433	145,8433	145,8433
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-06	1	1	147,9904	147,9904	147,9904	147,9904
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-07	1	1	148,3859	148,3859	148,3859	148,3859
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-08	1	1	148,3364	148,3364	148,3364	148,3364
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-09	1	1	149,0875	149,0875	149,0875	149,0875
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-12	1	1	149,7618	149,7618	149,7618	149,7618
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-13	1	1	149,0044	149,0044	149,0044	149,0044
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-14	1	1	148,7011	148,7011	148,7011	148,7011
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-15	1	1	148,4428	148,4428	148,4428	148,4428
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-16	1	1	149,1072	149,1072	149,1072	149,1072
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-19	1	1	149,2157	149,2157	149,2157	149,2157
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-20	1	1	149,5659	149,5659	149,5659	149,5659
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-21	1	1	148,2883	148,2883	148,2883	148,2883
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-22	1	1	147,5744	147,5744	147,5744	147,5744
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-23	1	1	148,326	148,326	148,326	148,326
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-26	1	1	149,8879	149,8879	149,8879	149,8879
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-27	1	1	149,8476	149,8476	149,8476	149,8476
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-28	1	1	150,8256	150,8256	150,8256	150,8256
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-29	1	1	150,9427	150,9427	150,9427	150,9427
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-09-30	1	1	151,6029	151,6029	151,6029	151,6029
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-03	1	1	153,5815	153,5815	153,5815	153,5815
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-04	1	1	154,8636	154,8636	154,8636	154,8636
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-05	1	1	153,9435	153,9435	153,9435	153,9435
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-06	1	1	150,48	150,48	150,48	150,48
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-07	1	1	150,4587	150,4587	150,4587	150,4587
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-10	1	1	151,1549	151,1549	151,1549	151,1549
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-11	1	1	151,0477	151,0477	151,0477	151,0477
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-12	1	1	149,9667	149,9667	149,9667	149,9667
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-13	1	1	147,6002	147,6002	147,6002	147,6002
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-14	1	1	147,8809	147,8809	147,8809	147,8809
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-17	1	1	148,6061	148,6061	148,6061	148,6061
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-18	1	1	147,9995	147,9995	147,9995	147,9995
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-19	1	1	144,8186	144,8186	144,8186	144,8186
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-20	1	1	146,5378	146,5378	146,5378	146,5378
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-21	1	1	144,7319	144,7319	144,7319	144,7319
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-24	1	1	147,1917	147,1917	147,1917	147,1917
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-25	1	1	146,9887	146,9887	146,9887	146,9887
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-26	1	1	146,3297	146,3297	146,3297	146,3297
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-27	1	1	146,1943	146,1943	146,1943	146,1943
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-28	1	1	145,8862	145,8862	145,8862	145,8862
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-10-31	1	1	148,6485	148,6485	148,6485	148,6485
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-01	1	1	149,4854	149,4854	149,4854	149,4854
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-02	1	1	150,3463	150,3463	150,3463	150,3463
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-03	1	1	152,137	152,137	152,137	152,137
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-04	1	1	152,1914	152,1914	152,1914	152,1914
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-07	1	1	153,501	153,501	153,501	153,501
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-08	1	1	152,3373	152,3373	152,3373	152,3373
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-09	1	1	153,0891	153,0891	153,0891	153,0891
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-10	1	1	153,1751	153,1751	153,1751	153,1751
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-11	1	1	152,9287	152,9287	152,9287	152,9287
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-14	1	1	153,0337	153,0337	153,0337	153,0337
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-15	1	1	153,7751	153,7751	153,7751	153,7751
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-16	1	1	152,0827	152,0827	152,0827	152,0827
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-17	1	1	151,8373	151,8373	151,8373	151,8373
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-18	1	1	151,8525	151,8525	151,8525	151,8525
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-21	1	1	151,2107	151,2107	151,2107	151,2107
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-22	1	1	151,1494	151,1494	151,1494	151,1494
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-23	1	1	151,1496	151,1496	151,1496	151,1496
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-24	1	1	151,1563	151,1563	151,1563	151,1563
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-25	1	1	151,1757	151,1757	151,1757	151,1757
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-28	1	1	151,1805	151,1805	151,1805	151,1805
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-29	1	1	151,1864	151,1864	151,1864	151,1864
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-11-30	1	1	151,1908	151,1908	151,1908	151,1908
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-12-01	1	1	151,1955	151,1955	151,1955	151,1955
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-12-02	1	1	151,2892	151,2892	151,2892	151,2892
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2005-12-05	1	1	151,3077	151,3077	151,3077	151,3077
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-03	1	1	146,317	146,317	146,317	146,317
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-04	1	1	146,7837	146,7837	146,7837	146,7837
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-05	1	1	146,7667	146,7667	146,7667	146,7667
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-07	1	1	147,9595	147,9595	147,9595	147,9595
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-10	1	1	148,8122	148,8122	148,8122	148,8122
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-11	1	1	147,5444	147,5444	147,5444	147,5444
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-12	1	1	146,3854	146,3854	146,3854	146,3854
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-13	1	1	147,1852	147,1852	147,1852	147,1852
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-14	1	1	147,446	147,446	147,446	147,446
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-17	1	1	148,5728	148,5728	148,5728	148,5728
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-18	1	1	148,5116	148,5116	148,5116	148,5116
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-19	1	1	149,4224	149,4224	149,4224	149,4224
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-20	1	1	148,9456	148,9456	148,9456	148,9456
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-21	1	1	148,3262	148,3262	148,3262	148,3262
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-24	1	1	146,4582	146,4582	146,4582	146,4582
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-25	1	1	148,2903	148,2903	148,2903	148,2903
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-26	1	1	148,5111	148,5111	148,5111	148,5111
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-27	1	1	147,908	147,908	147,908	147,908
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-28	1	1	148,735	148,735	148,735	148,735
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-01-31	1	1	149,7559	149,7559	149,7559	149,7559
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-01	1	1	150,2087	150,2087	150,2087	150,2087
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-02	1	1	150,4509	150,4509	150,4509	150,4509
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-03	1	1	151,1472	151,1472	151,1472	151,1472
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-04	1	1	151,2081	151,2081	151,2081	151,2081
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-07	1	1	154,0847	154,0847	154,0847	154,0847
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-08	1	1	154,7021	154,7021	154,7021	154,7021
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-09	1	1	154,2649	154,2649	154,2649	154,2649
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-10	1	1	152,3951	152,3951	152,3951	152,3951
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-11	1	1	152,5824	152,5824	152,5824	152,5824
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-14	1	1	153,0622	153,0622	153,0622	153,0622
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-15	1	1	152,3112	152,3112	152,3112	152,3112
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-16	1	1	152,3547	152,3547	152,3547	152,3547
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-17	1	1	152,8343	152,8343	152,8343	152,8343
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-18	1	1	151,1722	151,1722	151,1722	151,1722
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-21	1	1	151,4336	151,4336	151,4336	151,4336
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-22	1	1	148,7645	148,7645	148,7645	148,7645
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-23	1	1	147,961	147,961	147,961	147,961
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-24	1	1	148,1392	148,1392	148,1392	148,1392
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-25	1	1	149,9282	149,9282	149,9282	149,9282
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-02-28	1	1	149,878	149,878	149,878	149,878
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-01	1	1	149,9679	149,9679	149,9679	149,9679
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-02	1	1	150,8901	150,8901	150,8901	150,8901
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-03	1	1	151,8158	151,8158	151,8158	151,8158
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-04	1	1	150,8131	150,8131	150,8131	150,8131
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-07	1	1	151,9821	151,9821	151,9821	151,9821
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-08	1	1	150,9354	150,9354	150,9354	150,9354
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-09	1	1	149,2224	149,2224	149,2224	149,2224
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-10	1	1	148,1557	148,1557	148,1557	148,1557
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-11	1	1	147,2864	147,2864	147,2864	147,2864
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-14	1	1	147,6955	147,6955	147,6955	147,6955
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-15	1	1	149,3399	149,3399	149,3399	149,3399
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-16	1	1	146,4846	146,4846	146,4846	146,4846
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-17	1	1	146,6295	146,6295	146,6295	146,6295
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-18	1	1	147,5971	147,5971	147,5971	147,5971
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-21	1	1	148,855	148,855	148,855	148,855
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-22	1	1	148,2301	148,2301	148,2301	148,2301
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-23	1	1	148,5503	148,5503	148,5503	148,5503
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-24	1	1	149,5199	149,5199	149,5199	149,5199
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-29	1	1	150,3369	150,3369	150,3369	150,3369
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-30	1	1	148,2627	148,2627	148,2627	148,2627
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-03-31	1	1	150,5091	150,5091	150,5091	150,5091
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-01	1	1	150,5262	150,5262	150,5262	150,5262
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-04	1	1	151,162	151,162	151,162	151,162
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-05	1	1	152,0989	152,0989	152,0989	152,0989
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-06	1	1	152,2444	152,2444	152,2444	152,2444
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-07	1	1	152,1357	152,1357	152,1357	152,1357
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-08	1	1	153,902	153,902	153,902	153,902
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-11	1	1	151,3312	151,3312	151,3312	151,3312
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-12	1	1	151,3176	151,3176	151,3176	151,3176
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-13	1	1	152,2784	152,2784	152,2784	152,2784
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-14	1	1	152,7979	152,7979	152,7979	152,7979
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-15	1	1	151,0727	151,0727	151,0727	151,0727
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-18	1	1	148,3703	148,3703	148,3703	148,3703
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-19	1	1	148,7337	148,7337	148,7337	148,7337
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-20	1	1	147,8961	147,8961	147,8961	147,8961
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-21	1	1	147,3225	147,3225	147,3225	147,3225
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-22	1	1	148,0897	148,0897	148,0897	148,0897
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-25	1	1	148,6983	148,6983	148,6983	148,6983
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-26	1	1	149,1001	149,1001	149,1001	149,1001
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-27	1	1	147,3827	147,3827	147,3827	147,3827
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-28	1	1	148,414	148,414	148,414	148,414
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-04-29	1	1	147,9739	147,9739	147,9739	147,9739
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-02	1	1	150,1963	150,1963	150,1963	150,1963
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-03	1	1	150,1614	150,1614	150,1614	150,1614
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-04	1	1	149,2632	149,2632	149,2632	149,2632
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-06	1	1	151,8832	151,8832	151,8832	151,8832
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-09	1	1	151,2717	151,2717	151,2717	151,2717
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-10	1	1	151,4216	151,4216	151,4216	151,4216
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-11	1	1	152,0833	152,0833	152,0833	152,0833
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-12	1	1	154,3934	154,3934	154,3934	154,3934
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-13	1	1	153,2713	153,2713	153,2713	153,2713
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-16	1	1	153,2016	153,2016	153,2016	153,2016
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-17	1	1	153,6832	153,6832	153,6832	153,6832
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-18	1	1	155,7113	155,7113	155,7113	155,7113
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-19	1	1	156,536	156,536	156,536	156,536
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-20	1	1	157,1865	157,1865	157,1865	157,1865
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-23	1	1	157,2046	157,2046	157,2046	157,2046
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-24	1	1	157,6622	157,6622	157,6622	157,6622
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-25	1	1	156,7748	156,7748	156,7748	156,7748
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-26	1	1	158,6301	158,6301	158,6301	158,6301
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-27	1	1	158,5295	158,5295	158,5295	158,5295
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-30	1	1	159,438	159,438	159,438	159,438
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-05-31	1	1	160,0631	160,0631	160,0631	160,0631
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-01	1	1	161,3292	161,3292	161,3292	161,3292
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-02	1	1	162,3428	162,3428	162,3428	162,3428
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-03	1	1	162,3725	162,3725	162,3725	162,3725
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-07	1	1	161,7432	161,7432	161,7432	161,7432
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-08	1	1	161,1415	161,1415	161,1415	161,1415
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-09	1	1	161,6351	161,6351	161,6351	161,6351
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-10	1	1	164,177	164,177	164,177	164,177
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-13	1	1	165,7646	165,7646	165,7646	165,7646
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-14	1	1	166,2248	166,2248	166,2248	166,2248
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-15	1	1	165,933	165,933	165,933	165,933
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-16	1	1	166,0856	166,0856	166,0856	166,0856
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-17	1	1	165,7905	165,7905	165,7905	165,7905
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-20	1	1	166,1346	166,1346	166,1346	166,1346
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-21	1	1	166,5888	166,5888	166,5888	166,5888
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-22	1	1	167,2686	167,2686	167,2686	167,2686
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-23	1	1	169,0845	169,0845	169,0845	169,0845
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-27	1	1	165,4628	165,4628	165,4628	165,4628
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-28	1	1	167,2926	167,2926	167,2926	167,2926
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-29	1	1	169,316	169,316	169,316	169,316
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-06-30	1	1	168,2372	168,2372	168,2372	168,2372
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-01	1	1	167,8853	167,8853	167,8853	167,8853
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-04	1	1	169,6981	169,6981	169,6981	169,6981
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-05	1	1	168,6263	168,6263	168,6263	168,6263
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-06	1	1	169,6986	169,6986	169,6986	169,6986
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-07	1	1	167,7852	167,7852	167,7852	167,7852
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-08	1	1	169,885	169,885	169,885	169,885
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-11	1	1	171,7071	171,7071	171,7071	171,7071
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-12	1	1	169,5	169,5	169,5	169,5
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-13	1	1	170,1603	170,1603	170,1603	170,1603
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-14	1	1	171,2638	171,2638	171,2638	171,2638
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-15	1	1	171,6034	171,6034	171,6034	171,6034
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-18	1	1	170,8186	170,8186	170,8186	170,8186
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-19	1	1	172,8957	172,8957	172,8957	172,8957
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-20	1	1	172,7246	172,7246	172,7246	172,7246
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-21	1	1	173,2931	173,2931	173,2931	173,2931
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-22	1	1	174,133	174,133	174,133	174,133
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-25	1	1	174,7686	174,7686	174,7686	174,7686
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-26	1	1	176,2449	176,2449	176,2449	176,2449
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-27	1	1	176,0383	176,0383	176,0383	176,0383
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-28	1	1	175,6851	175,6851	175,6851	175,6851
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-07-29	1	1	176,154	176,154	176,154	176,154
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-01	1	1	174,2109	174,2109	174,2109	174,2109
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-02	1	1	174,3235	174,3235	174,3235	174,3235
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-03	1	1	174,0911	174,0911	174,0911	174,0911
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-04	1	1	171,8534	171,8534	171,8534	171,8534
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-05	1	1	170,9574	170,9574	170,9574	170,9574
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-08	1	1	170,4904	170,4904	170,4904	170,4904
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-09	1	1	170,2479	170,2479	170,2479	170,2479
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-10	1	1	170,1427	170,1427	170,1427	170,1427
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-11	1	1	168,9414	168,9414	168,9414	168,9414
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-12	1	1	168,4222	168,4222	168,4222	168,4222
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-15	1	1	169,1102	169,1102	169,1102	169,1102
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-16	1	1	170,0139	170,0139	170,0139	170,0139
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-17	1	1	169,2208	169,2208	169,2208	169,2208
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-18	1	1	169,9741	169,9741	169,9741	169,9741
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-19	1	1	171,5879	171,5879	171,5879	171,5879
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-22	1	1	171,7222	171,7222	171,7222	171,7222
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-23	1	1	171,1222	171,1222	171,1222	171,1222
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-24	1	1	169,5636	169,5636	169,5636	169,5636
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-25	1	1	169,406	169,406	169,406	169,406
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-26	1	1	167,9937	167,9937	167,9937	167,9937
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-29	1	1	168,3624	168,3624	168,3624	168,3624
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-30	1	1	170,4342	170,4342	170,4342	170,4342
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-08-31	1	1	169,6424	169,6424	169,6424	169,6424
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-01	1	1	169,4611	169,4611	169,4611	169,4611
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-02	1	1	167,2014	167,2014	167,2014	167,2014
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-05	1	1	166,4206	166,4206	166,4206	166,4206
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-06	1	1	168,5197	168,5197	168,5197	168,5197
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-07	1	1	170,5472	170,5472	170,5472	170,5472
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-08	1	1	170,61	170,61	170,61	170,61
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-09	1	1	170,8606	170,8606	170,8606	170,8606
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-12	1	1	172,838	172,838	172,838	172,838
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-13	1	1	172,277	172,277	172,277	172,277
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-14	1	1	171,2847	171,2847	171,2847	171,2847
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-15	1	1	172,2631	172,2631	172,2631	172,2631
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-16	1	1	172,4333	172,4333	172,4333	172,4333
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-19	1	1	174,3009	174,3009	174,3009	174,3009
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-20	1	1	173,8689	173,8689	173,8689	173,8689
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-21	1	1	170,6783	170,6783	170,6783	170,6783
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-22	1	1	171,0819	171,0819	171,0819	171,0819
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-23	1	1	172,4386	172,4386	172,4386	172,4386
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-26	1	1	173,714	173,714	173,714	173,714
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-27	1	1	173,29	173,29	173,29	173,29
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-28	1	1	174,193	174,193	174,193	174,193
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-29	1	1	172,9434	172,9434	172,9434	172,9434
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-09-30	1	1	173,344	173,344	173,344	173,344
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-03	1	1	176,0131	176,0131	176,0131	176,0131
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-04	1	1	174,1349	174,1349	174,1349	174,1349
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-05	1	1	171,5072	171,5072	171,5072	171,5072
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-06	1	1	166,9119	166,9119	166,9119	166,9119
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-07	1	1	167,884	167,884	167,884	167,884
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-10	1	1	168,3073	168,3073	168,3073	168,3073
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-11	1	1	169,6205	169,6205	169,6205	169,6205
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-12	1	1	168,5531	168,5531	168,5531	168,5531
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-13	1	1	168,8976	168,8976	168,8976	168,8976
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-14	1	1	169,2176	169,2176	169,2176	169,2176
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-17	1	1	170,2892	170,2892	170,2892	170,2892
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-18	1	1	171,2211	171,2211	171,2211	171,2211
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-19	1	1	168,756	168,756	168,756	168,756
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-20	1	1	172,1418	172,1418	172,1418	172,1418
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-21	1	1	169,5542	169,5542	169,5542	169,5542
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-24	1	1	171,2608	171,2608	171,2608	171,2608
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-25	1	1	170,7847	170,7847	170,7847	170,7847
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-26	1	1	171,1736	171,1736	171,1736	171,1736
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-27	1	1	169,6132	169,6132	169,6132	169,6132
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-28	1	1	168,7765	168,7765	168,7765	168,7765
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-10-31	1	1	173,5363	173,5363	173,5363	173,5363
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-01	1	1	174,9655	174,9655	174,9655	174,9655
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-02	1	1	175,4385	175,4385	175,4385	175,4385
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-03	1	1	178,4775	178,4775	178,4775	178,4775
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-04	1	1	180,3241	180,3241	180,3241	180,3241
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-07	1	1	181,2749	181,2749	181,2749	181,2749
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-08	1	1	179,6234	179,6234	179,6234	179,6234
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-09	1	1	181,4307	181,4307	181,4307	181,4307
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-10	1	1	181,5878	181,5878	181,5878	181,5878
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-11	1	1	182,6692	182,6692	182,6692	182,6692
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-14	1	1	183,1928	183,1928	183,1928	183,1928
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-15	1	1	184,2442	184,2442	184,2442	184,2442
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-16	1	1	183,8309	183,8309	183,8309	183,8309
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-17	1	1	183,9927	183,9927	183,9927	183,9927
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-18	1	1	184,8304	184,8304	184,8304	184,8304
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-21	1	1	183,8087	183,8087	183,8087	183,8087
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-22	1	1	185,7417	185,7417	185,7417	185,7417
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-23	1	1	183,7431	183,7431	183,7431	183,7431
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-24	1	1	184,7331	184,7331	184,7331	184,7331
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-25	1	1	184,9144	184,9144	184,9144	184,9144
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-28	1	1	183,4739	183,4739	183,4739	183,4739
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-29	1	1	183,7456	183,7456	183,7456	183,7456
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-11-30	1	1	183,2678	183,2678	183,2678	183,2678
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-01	1	1	184,6603	184,6603	184,6603	184,6603
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-02	1	1	184,2913	184,2913	184,2913	184,2913
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-05	1	1	183,5275	183,5275	183,5275	183,5275
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-06	1	1	182,2077	182,2077	182,2077	182,2077
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-07	1	1	183,0058	183,0058	183,0058	183,0058
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-08	1	1	181,5026	181,5026	181,5026	181,5026
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-12	1	1	180,1154	180,1154	180,1154	180,1154
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-13	1	1	180,5107	180,5107	180,5107	180,5107
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-14	1	1	179,4069	179,4069	179,4069	179,4069
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-15	1	1	180,6428	180,6428	180,6428	180,6428
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-16	1	1	180,3761	180,3761	180,3761	180,3761
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-19	1	1	178,7167	178,7167	178,7167	178,7167
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-20	1	1	178,421	178,421	178,421	178,421
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-21	1	1	180,8035	180,8035	180,8035	180,8035
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-22	1	1	180,2746	180,2746	180,2746	180,2746
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-23	1	1	181,1502	181,1502	181,1502	181,1502
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-27	1	1	181,0555	181,0555	181,0555	181,0555
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-28	1	1	178,1665	178,1665	178,1665	178,1665
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-29	1	1	179,3309	179,3309	179,3309	179,3309
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2005-12-30	1	1	177,6931	177,6931	177,6931	177,6931
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-03	1	1	144,0835	144,0835	144,0835	144,0835
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-04	1	1	144,0735	144,0735	144,0735	144,0735
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-05	1	1	143,8761	143,8761	143,8761	143,8761
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-07	1	1	144,3222	144,3222	144,3222	144,3222
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-10	1	1	144,4967	144,4967	144,4967	144,4967
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-11	1	1	144,5058	144,5058	144,5058	144,5058
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-12	1	1	144,4937	144,4937	144,4937	144,4937
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-13	1	1	144,6676	144,6676	144,6676	144,6676
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-14	1	1	144,7089	144,7089	144,7089	144,7089
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-17	1	1	144,8236	144,8236	144,8236	144,8236
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-18	1	1	144,762	144,762	144,762	144,762
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-19	1	1	144,9369	144,9369	144,9369	144,9369
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-20	1	1	144,7578	144,7578	144,7578	144,7578
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-21	1	1	144,9452	144,9452	144,9452	144,9452
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-24	1	1	145,1998	145,1998	145,1998	145,1998
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-25	1	1	145,1604	145,1604	145,1604	145,1604
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-26	1	1	145,0585	145,0585	145,0585	145,0585
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-27	1	1	144,9467	144,9467	144,9467	144,9467
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-28	1	1	145,1805	145,1805	145,1805	145,1805
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-01-31	1	1	145,2397	145,2397	145,2397	145,2397
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-01	1	1	145,3957	145,3957	145,3957	145,3957
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-02	1	1	145,3624	145,3624	145,3624	145,3624
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-03	1	1	145,2929	145,2929	145,2929	145,2929
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-04	1	1	145,4992	145,4992	145,4992	145,4992
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-07	1	1	145,5795	145,5795	145,5795	145,5795
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-08	1	1	145,5153	145,5153	145,5153	145,5153
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-09	1	1	145,7207	145,7207	145,7207	145,7207
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-10	1	1	145,8985	145,8985	145,8985	145,8985
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-11	1	1	145,8691	145,8691	145,8691	145,8691
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-14	1	1	145,7202	145,7202	145,7202	145,7202
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-15	1	1	145,6909	145,6909	145,6909	145,6909
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-16	1	1	145,7539	145,7539	145,7539	145,7539
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-17	1	1	145,7241	145,7241	145,7241	145,7241
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-18	1	1	145,2877	145,2877	145,2877	145,2877
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-21	1	1	145,075	145,075	145,075	145,075
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-22	1	1	144,9491	144,9491	144,9491	144,9491
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-23	1	1	145,1431	145,1431	145,1431	145,1431
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-24	1	1	144,9745	144,9745	144,9745	144,9745
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-25	1	1	144,8992	144,8992	144,8992	144,8992
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-02-28	1	1	145,1252	145,1252	145,1252	145,1252
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-01	1	1	145,0849	145,0849	145,0849	145,0849
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-02	1	1	144,8889	144,8889	144,8889	144,8889
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-03	1	1	145,0094	145,0094	145,0094	145,0094
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-04	1	1	145,275	145,275	145,275	145,275
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-07	1	1	145,4536	145,4536	145,4536	145,4536
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-08	1	1	145,5483	145,5483	145,5483	145,5483
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-09	1	1	145,3394	145,3394	145,3394	145,3394
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-10	1	1	145,3531	145,3531	145,3531	145,3531
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-11	1	1	139,7865	139,7865	139,7865	139,7865
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-14	1	1	139,8452	139,8452	139,8452	139,8452
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-15	1	1	140,0325	140,0325	140,0325	140,0325
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-16	1	1	139,8688	139,8688	139,8688	139,8688
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-17	1	1	139,9246	139,9246	139,9246	139,9246
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-18	1	1	139,8977	139,8977	139,8977	139,8977
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-21	1	1	139,8178	139,8178	139,8178	139,8178
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-22	1	1	139,9392	139,9392	139,9392	139,9392
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-23	1	1	139,8504	139,8504	139,8504	139,8504
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-24	1	1	139,9213	139,9213	139,9213	139,9213
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-29	1	1	140,0185	140,0185	140,0185	140,0185
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-30	1	1	140,0846	140,0846	140,0846	140,0846
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-03-31	1	1	140,3452	140,3452	140,3452	140,3452
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-01	1	1	140,5313	140,5313	140,5313	140,5313
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-04	1	1	140,6223	140,6223	140,6223	140,6223
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-05	1	1	140,6074	140,6074	140,6074	140,6074
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-06	1	1	140,6769	140,6769	140,6769	140,6769
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-07	1	1	140,7432	140,7432	140,7432	140,7432
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-08	1	1	140,5607	140,5607	140,5607	140,5607
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-11	1	1	140,7236	140,7236	140,7236	140,7236
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-12	1	1	140,761	140,761	140,761	140,761
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-13	1	1	140,9615	140,9615	140,9615	140,9615
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-14	1	1	141,0537	141,0537	141,0537	141,0537
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-15	1	1	141,3359	141,3359	141,3359	141,3359
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-18	1	1	141,4497	141,4497	141,4497	141,4497
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-19	1	1	141,5023	141,5023	141,5023	141,5023
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-20	1	1	141,4853	141,4853	141,4853	141,4853
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-21	1	1	141,5113	141,5113	141,5113	141,5113
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-22	1	1	141,7165	141,7165	141,7165	141,7165
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-25	1	1	141,8691	141,8691	141,8691	141,8691
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-26	1	1	141,9852	141,9852	141,9852	141,9852
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-27	1	1	142,2193	142,2193	142,2193	142,2193
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-28	1	1	142,3614	142,3614	142,3614	142,3614
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-04-29	1	1	142,4481	142,4481	142,4481	142,4481
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-02	1	1	142,5658	142,5658	142,5658	142,5658
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-03	1	1	142,6148	142,6148	142,6148	142,6148
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-04	1	1	142,3497	142,3497	142,3497	142,3497
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-06	1	1	142,0879	142,0879	142,0879	142,0879
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-09	1	1	142,2112	142,2112	142,2112	142,2112
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-10	1	1	142,6429	142,6429	142,6429	142,6429
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-11	1	1	142,7754	142,7754	142,7754	142,7754
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-12	1	1	142,6493	142,6493	142,6493	142,6493
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-13	1	1	142,9233	142,9233	142,9233	142,9233
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-16	1	1	143,0107	143,0107	143,0107	143,0107
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-17	1	1	143,037	143,037	143,037	143,037
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-18	1	1	143,349	143,349	143,349	143,349
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-19	1	1	143,2447	143,2447	143,2447	143,2447
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-20	1	1	143,0055	143,0055	143,0055	143,0055
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-23	1	1	143,0899	143,0899	143,0899	143,0899
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-24	1	1	143,2211	143,2211	143,2211	143,2211
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-25	1	1	143,3695	143,3695	143,3695	143,3695
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-26	1	1	143,1547	143,1547	143,1547	143,1547
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-27	1	1	143,2137	143,2137	143,2137	143,2137
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-30	1	1	143,1076	143,1076	143,1076	143,1076
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-05-31	1	1	143,4903	143,4903	143,4903	143,4903
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-01	1	1	143,7235	143,7235	143,7235	143,7235
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-02	1	1	143,8146	143,8146	143,8146	143,8146
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-03	1	1	144,1832	144,1832	144,1832	144,1832
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-07	1	1	144,2295	144,2295	144,2295	144,2295
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-08	1	1	144,6402	144,6402	144,6402	144,6402
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-09	1	1	144,6172	144,6172	144,6172	144,6172
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-10	1	1	144,5569	144,5569	144,5569	144,5569
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-13	1	1	144,5355	144,5355	144,5355	144,5355
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-14	1	1	144,3144	144,3144	144,3144	144,3144
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-15	1	1	144,0198	144,0198	144,0198	144,0198
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-16	1	1	143,8716	143,8716	143,8716	143,8716
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-17	1	1	144,1385	144,1385	144,1385	144,1385
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-20	1	1	144,1137	144,1137	144,1137	144,1137
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-21	1	1	144,8324	144,8324	144,8324	144,8324
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-22	1	1	145,2697	145,2697	145,2697	145,2697
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-23	1	1	145,2034	145,2034	145,2034	145,2034
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-27	1	1	145,4239	145,4239	145,4239	145,4239
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-28	1	1	145,2093	145,2093	145,2093	145,2093
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-29	1	1	145,4179	145,4179	145,4179	145,4179
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-06-30	1	1	145,4111	145,4111	145,4111	145,4111
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-01	1	1	145,5361	145,5361	145,5361	145,5361
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-04	1	1	145,2801	145,2801	145,2801	145,2801
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-05	1	1	144,9938	144,9938	144,9938	144,9938
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-06	1	1	145,0832	145,0832	145,0832	145,0832
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-07	1	1	145,3706	145,3706	145,3706	145,3706
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-08	1	1	145,4173	145,4173	145,4173	145,4173
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-11	1	1	145,1879	145,1879	145,1879	145,1879
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-12	1	1	145,0595	145,0595	145,0595	145,0595
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-13	1	1	144,9435	144,9435	144,9435	144,9435
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-14	1	1	144,8304	144,8304	144,8304	144,8304
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-15	1	1	144,766	144,766	144,766	144,766
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-18	1	1	144,8941	144,8941	144,8941	144,8941
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-19	1	1	144,8284	144,8284	144,8284	144,8284
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-20	1	1	144,8682	144,8682	144,8682	144,8682
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-21	1	1	144,9221	144,9221	144,9221	144,9221
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-22	1	1	145,1751	145,1751	145,1751	145,1751
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-25	1	1	145,3289	145,3289	145,3289	145,3289
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-26	1	1	145,2264	145,2264	145,2264	145,2264
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-27	1	1	145,4195	145,4195	145,4195	145,4195
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-28	1	1	145,2413	145,2413	145,2413	145,2413
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-07-29	1	1	144,9465	144,9465	144,9465	144,9465
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-01	1	1	144,5544	144,5544	144,5544	144,5544
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-02	1	1	144,3461	144,3461	144,3461	144,3461
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-03	1	1	144,1785	144,1785	144,1785	144,1785
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-04	1	1	144,3754	144,3754	144,3754	144,3754
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-05	1	1	144,0686	144,0686	144,0686	144,0686
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-08	1	1	144,0618	144,0618	144,0618	144,0618
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-09	1	1	144,1143	144,1143	144,1143	144,1143
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-10	1	1	144,3162	144,3162	144,3162	144,3162
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-11	1	1	144,3614	144,3614	144,3614	144,3614
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-12	1	1	144,4753	144,4753	144,4753	144,4753
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-15	1	1	144,574	144,574	144,574	144,574
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-16	1	1	144,6816	144,6816	144,6816	144,6816
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-17	1	1	144,6453	144,6453	144,6453	144,6453
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-18	1	1	144,6325	144,6325	144,6325	144,6325
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-19	1	1	144,5435	144,5435	144,5435	144,5435
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-22	1	1	144,7182	144,7182	144,7182	144,7182
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-23	1	1	144,9555	144,9555	144,9555	144,9555
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-24	1	1	144,885	144,885	144,885	144,885
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-25	1	1	145,0449	145,0449	145,0449	145,0449
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-26	1	1	145,0637	145,0637	145,0637	145,0637
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-29	1	1	144,973	144,973	144,973	144,973
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-30	1	1	144,9739	144,9739	144,9739	144,9739
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-08-31	1	1	145,2557	145,2557	145,2557	145,2557
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-01	1	1	145,4725	145,4725	145,4725	145,4725
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-02	1	1	145,5361	145,5361	145,5361	145,5361
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-05	1	1	145,644	145,644	145,644	145,644
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-06	1	1	145,4812	145,4812	145,4812	145,4812
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-07	1	1	145,4808	145,4808	145,4808	145,4808
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-08	1	1	145,6373	145,6373	145,6373	145,6373
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-09	1	1	145,7747	145,7747	145,7747	145,7747
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-12	1	1	145,4183	145,4183	145,4183	145,4183
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-13	1	1	145,4581	145,4581	145,4581	145,4581
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-14	1	1	145,3498	145,3498	145,3498	145,3498
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-15	1	1	145,307	145,307	145,307	145,307
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-16	1	1	145,1976	145,1976	145,1976	145,1976
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-19	1	1	145,2227	145,2227	145,2227	145,2227
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-20	1	1	145,4159	145,4159	145,4159	145,4159
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-21	1	1	145,6882	145,6882	145,6882	145,6882
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-22	1	1	145,6373	145,6373	145,6373	145,6373
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-23	1	1	145,3865	145,3865	145,3865	145,3865
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-26	1	1	145,2043	145,2043	145,2043	145,2043
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-27	1	1	145,2296	145,2296	145,2296	145,2296
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-28	1	1	145,1037	145,1037	145,1037	145,1037
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-29	1	1	144,8657	144,8657	144,8657	144,8657
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-09-30	1	1	144,9254	144,9254	144,9254	144,9254
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-03	1	1	144,5407	144,5407	144,5407	144,5407
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-04	1	1	144,6575	144,6575	144,6575	144,6575
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-05	1	1	144,7123	144,7123	144,7123	144,7123
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-06	1	1	144,6284	144,6284	144,6284	144,6284
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-07	1	1	144,5828	144,5828	144,5828	144,5828
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-10	1	1	144,6139	144,6139	144,6139	144,6139
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-11	1	1	144,553	144,553	144,553	144,553
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-12	1	1	144,447	144,447	144,447	144,447
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-13	1	1	144,3903	144,3903	144,3903	144,3903
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-14	1	1	144,429	144,429	144,429	144,429
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-17	1	1	144,4252	144,4252	144,4252	144,4252
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-18	1	1	144,4446	144,4446	144,4446	144,4446
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-19	1	1	144,6242	144,6242	144,6242	144,6242
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-20	1	1	144,5051	144,5051	144,5051	144,5051
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-21	1	1	144,6626	144,6626	144,6626	144,6626
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-24	1	1	144,7414	144,7414	144,7414	144,7414
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-25	1	1	144,5795	144,5795	144,5795	144,5795
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-26	1	1	144,2071	144,2071	144,2071	144,2071
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-27	1	1	144,2606	144,2606	144,2606	144,2606
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-28	1	1	144,1906	144,1906	144,1906	144,1906
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-10-31	1	1	144,1171	144,1171	144,1171	144,1171
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-01	1	1	144,0627	144,0627	144,0627	144,0627
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-02	1	1	143,8804	143,8804	143,8804	143,8804
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-03	1	1	143,7761	143,7761	143,7761	143,7761
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-04	1	1	143,5884	143,5884	143,5884	143,5884
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-07	1	1	143,4991	143,4991	143,4991	143,4991
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-08	1	1	143,5912	143,5912	143,5912	143,5912
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-09	1	1	143,4548	143,4548	143,4548	143,4548
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-10	1	1	143,5319	143,5319	143,5319	143,5319
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-11	1	1	143,6198	143,6198	143,6198	143,6198
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-14	1	1	143,718	143,718	143,718	143,718
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-15	1	1	143,6474	143,6474	143,6474	143,6474
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-16	1	1	143,8819	143,8819	143,8819	143,8819
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-17	1	1	143,7924	143,7924	143,7924	143,7924
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-18	1	1	143,5162	143,5162	143,5162	143,5162
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-21	1	1	143,7322	143,7322	143,7322	143,7322
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-22	1	1	143,7163	143,7163	143,7163	143,7163
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-23	1	1	143,7867	143,7867	143,7867	143,7867
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-24	1	1	144,0264	144,0264	144,0264	144,0264
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-25	1	1	143,8742	143,8742	143,8742	143,8742
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-28	1	1	143,9123	143,9123	143,9123	143,9123
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-29	1	1	143,8846	143,8846	143,8846	143,8846
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-11-30	1	1	143,7755	143,7755	143,7755	143,7755
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-01	1	1	143,878	143,878	143,878	143,878
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-02	1	1	143,6755	143,6755	143,6755	143,6755
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-05	1	1	143,5024	143,5024	143,5024	143,5024
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-06	1	1	143,513	143,513	143,513	143,513
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-07	1	1	143,5472	143,5472	143,5472	143,5472
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-08	1	1	143,5246	143,5246	143,5246	143,5246
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-12	1	1	143,4318	143,4318	143,4318	143,4318
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-13	1	1	143,5471	143,5471	143,5471	143,5471
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-14	1	1	143,7426	143,7426	143,7426	143,7426
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-15	1	1	143,779	143,779	143,779	143,779
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-16	1	1	143,7501	143,7501	143,7501	143,7501
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-19	1	1	143,9197	143,9197	143,9197	143,9197
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-20	1	1	143,8845	143,8845	143,8845	143,8845
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-21	1	1	143,6853	143,6853	143,6853	143,6853
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-22	1	1	143,5994	143,5994	143,5994	143,5994
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-23	1	1	143,6589	143,6589	143,6589	143,6589
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-27	1	1	143,839	143,839	143,839	143,839
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-28	1	1	143,8444	143,8444	143,8444	143,8444
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-29	1	1	143,8272	143,8272	143,8272	143,8272
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2005-12-30	1	1	143,8897	143,8897	143,8897	143,8897
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-03	1	1	102,9725	102,9725	102,9725	102,9725
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-04	1	1	102,9738	102,9738	102,9738	102,9738
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-05	1	1	102,9739	102,9739	102,9739	102,9739
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-07	1	1	103,0044	103,0044	103,0044	103,0044
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-10	1	1	103,0148	103,0148	103,0148	103,0148
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-11	1	1	103,0211	103,0211	103,0211	103,0211
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-12	1	1	103,0228	103,0228	103,0228	103,0228
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-13	1	1	103,0361	103,0361	103,0361	103,0361
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-14	1	1	103,0392	103,0392	103,0392	103,0392
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-17	1	1	103,0485	103,0485	103,0485	103,0485
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-18	1	1	103,0531	103,0531	103,0531	103,0531
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-19	1	1	103,0601	103,0601	103,0601	103,0601
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-20	1	1	103,0692	103,0692	103,0692	103,0692
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-21	1	1	103,093	103,093	103,093	103,093
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-24	1	1	103,1143	103,1143	103,1143	103,1143
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-25	1	1	103,1174	103,1174	103,1174	103,1174
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-26	1	1	103,1158	103,1158	103,1158	103,1158
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-27	1	1	103,1168	103,1168	103,1168	103,1168
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-28	1	1	103,1357	103,1357	103,1357	103,1357
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-01-31	1	1	103,143	103,143	103,143	103,143
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-01	1	1	103,155	103,155	103,155	103,155
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-02	1	1	103,1505	103,1505	103,1505	103,1505
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-03	1	1	103,156	103,156	103,156	103,156
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-04	1	1	103,171	103,171	103,171	103,171
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-07	1	1	103,1827	103,1827	103,1827	103,1827
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-08	1	1	103,175	103,175	103,175	103,175
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-09	1	1	103,1912	103,1912	103,1912	103,1912
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-10	1	1	103,2198	103,2198	103,2198	103,2198
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-11	1	1	103,2341	103,2341	103,2341	103,2341
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-14	1	1	103,187	103,187	103,187	103,187
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-15	1	1	103,2373	103,2373	103,2373	103,2373
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-16	1	1	103,2449	103,2449	103,2449	103,2449
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-17	1	1	103,276	103,276	103,276	103,276
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-18	1	1	103,2468	103,2468	103,2468	103,2468
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-21	1	1	103,2387	103,2387	103,2387	103,2387
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-22	1	1	103,2306	103,2306	103,2306	103,2306
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-23	1	1	103,2424	103,2424	103,2424	103,2424
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-24	1	1	103,2307	103,2307	103,2307	103,2307
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-25	1	1	103,2297	103,2297	103,2297	103,2297
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-02-28	1	1	103,2756	103,2756	103,2756	103,2756
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-01	1	1	103,2843	103,2843	103,2843	103,2843
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-02	1	1	103,2716	103,2716	103,2716	103,2716
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-03	1	1	103,293	103,293	103,293	103,293
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-04	1	1	103,319	103,319	103,319	103,319
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-07	1	1	103,349	103,349	103,349	103,349
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-08	1	1	103,3716	103,3716	103,3716	103,3716
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-09	1	1	103,3767	103,3767	103,3767	103,3767
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-10	1	1	103,3858	103,3858	103,3858	103,3858
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-11	1	1	100,9898	100,9898	100,9898	100,9898
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-14	1	1	101,0042	101,0042	101,0042	101,0042
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-15	1	1	101,0099	101,0099	101,0099	101,0099
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-16	1	1	100,9965	100,9965	100,9965	100,9965
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-17	1	1	101,0059	101,0059	101,0059	101,0059
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-18	1	1	101,0081	101,0081	101,0081	101,0081
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-21	1	1	101,0093	101,0093	101,0093	101,0093
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-22	1	1	101,0044	101,0044	101,0044	101,0044
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-23	1	1	101,0166	101,0166	101,0166	101,0166
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-24	1	1	101,0317	101,0317	101,0317	101,0317
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-29	1	1	101,0571	101,0571	101,0571	101,0571
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-30	1	1	101,0594	101,0594	101,0594	101,0594
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-03-31	1	1	101,0888	101,0888	101,0888	101,0888
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-01	1	1	101,1119	101,1119	101,1119	101,1119
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-04	1	1	101,1299	101,1299	101,1299	101,1299
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-05	1	1	101,1194	101,1194	101,1194	101,1194
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-06	1	1	101,13	101,13	101,13	101,13
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-07	1	1	101,1375	101,1375	101,1375	101,1375
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-08	1	1	101,1283	101,1283	101,1283	101,1283
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-11	1	1	101,1607	101,1607	101,1607	101,1607
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-12	1	1	101,1655	101,1655	101,1655	101,1655
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-13	1	1	101,1743	101,1743	101,1743	101,1743
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-14	1	1	101,2071	101,2071	101,2071	101,2071
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-15	1	1	101,2433	101,2433	101,2433	101,2433
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-18	1	1	101,2697	101,2697	101,2697	101,2697
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-19	1	1	101,2786	101,2786	101,2786	101,2786
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-20	1	1	101,2719	101,2719	101,2719	101,2719
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-21	1	1	101,2765	101,2765	101,2765	101,2765
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-22	1	1	101,2886	101,2886	101,2886	101,2886
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-25	1	1	101,3123	101,3123	101,3123	101,3123
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-26	1	1	101,3185	101,3185	101,3185	101,3185
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-27	1	1	101,3411	101,3411	101,3411	101,3411
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-28	1	1	101,3642	101,3642	101,3642	101,3642
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-04-29	1	1	101,3757	101,3757	101,3757	101,3757
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-02	1	1	101,3968	101,3968	101,3968	101,3968
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-03	1	1	101,4181	101,4181	101,4181	101,4181
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-04	1	1	101,4221	101,4221	101,4221	101,4221
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-06	1	1	101,4322	101,4322	101,4322	101,4322
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-09	1	1	101,4448	101,4448	101,4448	101,4448
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-10	1	1	101,465	101,465	101,465	101,465
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-11	1	1	101,4646	101,4646	101,4646	101,4646
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-12	1	1	101,4631	101,4631	101,4631	101,4631
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-13	1	1	101,485	101,485	101,485	101,485
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-16	1	1	101,5002	101,5002	101,5002	101,5002
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-17	1	1	101,5081	101,5081	101,5081	101,5081
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-18	1	1	101,5334	101,5334	101,5334	101,5334
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-19	1	1	101,5407	101,5407	101,5407	101,5407
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-20	1	1	101,5228	101,5228	101,5228	101,5228
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-23	1	1	101,541	101,541	101,541	101,541
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-24	1	1	101,5484	101,5484	101,5484	101,5484
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-25	1	1	101,5528	101,5528	101,5528	101,5528
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-26	1	1	101,5592	101,5592	101,5592	101,5592
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-27	1	1	101,5716	101,5716	101,5716	101,5716
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-30	1	1	101,5713	101,5713	101,5713	101,5713
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-05-31	1	1	101,5999	101,5999	101,5999	101,5999
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-01	1	1	101,6221	101,6221	101,6221	101,6221
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-02	1	1	101,6311	101,6311	101,6311	101,6311
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-03	1	1	101,6528	101,6528	101,6528	101,6528
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-07	1	1	101,6718	101,6718	101,6718	101,6718
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-08	1	1	101,7443	101,7443	101,7443	101,7443
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-09	1	1	101,7613	101,7613	101,7613	101,7613
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-10	1	1	101,7615	101,7615	101,7615	101,7615
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-13	1	1	101,7812	101,7812	101,7812	101,7812
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-14	1	1	101,7724	101,7724	101,7724	101,7724
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-15	1	1	101,7792	101,7792	101,7792	101,7792
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-16	1	1	101,7991	101,7991	101,7991	101,7991
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-17	1	1	101,8204	101,8204	101,8204	101,8204
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-20	1	1	101,8341	101,8341	101,8341	101,8341
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-21	1	1	101,9396	101,9396	101,9396	101,9396
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-22	1	1	101,9619	101,9619	101,9619	101,9619
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-23	1	1	101,9676	101,9676	101,9676	101,9676
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-27	1	1	101,985	101,985	101,985	101,985
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-28	1	1	101,9714	101,9714	101,9714	101,9714
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-29	1	1	101,9817	101,9817	101,9817	101,9817
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-06-30	1	1	101,9827	101,9827	101,9827	101,9827
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-01	1	1	101,9847	101,9847	101,9847	101,9847
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-04	1	1	101,9702	101,9702	101,9702	101,9702
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-05	1	1	101,9581	101,9581	101,9581	101,9581
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-06	1	1	101,9653	101,9653	101,9653	101,9653
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-07	1	1	102,0199	102,0199	102,0199	102,0199
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-08	1	1	102,0198	102,0198	102,0198	102,0198
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-11	1	1	102,0208	102,0208	102,0208	102,0208
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-12	1	1	102,0171	102,0171	102,0171	102,0171
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-13	1	1	102,0076	102,0076	102,0076	102,0076
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-14	1	1	102,0134	102,0134	102,0134	102,0134
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-15	1	1	102,0123	102,0123	102,0123	102,0123
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-18	1	1	102,0323	102,0323	102,0323	102,0323
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-19	1	1	102,0302	102,0302	102,0302	102,0302
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-20	1	1	102,0282	102,0282	102,0282	102,0282
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-21	1	1	102,0378	102,0378	102,0378	102,0378
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-22	1	1	102,0486	102,0486	102,0486	102,0486
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-25	1	1	102,0687	102,0687	102,0687	102,0687
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-26	1	1	102,0645	102,0645	102,0645	102,0645
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-27	1	1	102,0741	102,0741	102,0741	102,0741
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-28	1	1	102,066	102,066	102,066	102,066
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-07-29	1	1	102,04	102,04	102,04	102,04
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-01	1	1	102,0232	102,0232	102,0232	102,0232
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-02	1	1	102,0168	102,0168	102,0168	102,0168
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-03	1	1	102,0108	102,0108	102,0108	102,0108
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-04	1	1	102,025	102,025	102,025	102,025
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-05	1	1	102,0192	102,0192	102,0192	102,0192
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-08	1	1	102,0235	102,0235	102,0235	102,0235
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-09	1	1	102,044	102,044	102,044	102,044
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-10	1	1	102,044	102,044	102,044	102,044
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-11	1	1	102,0588	102,0588	102,0588	102,0588
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-12	1	1	102,0628	102,0628	102,0628	102,0628
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-15	1	1	102,0747	102,0747	102,0747	102,0747
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-16	1	1	102,0786	102,0786	102,0786	102,0786
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-17	1	1	102,0733	102,0733	102,0733	102,0733
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-18	1	1	102,0752	102,0752	102,0752	102,0752
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-19	1	1	102,0828	102,0828	102,0828	102,0828
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-22	1	1	102,0921	102,0921	102,0921	102,0921
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-23	1	1	102,1011	102,1011	102,1011	102,1011
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-24	1	1	102,0995	102,0995	102,0995	102,0995
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-25	1	1	102,1101	102,1101	102,1101	102,1101
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-26	1	1	102,1076	102,1076	102,1076	102,1076
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-29	1	1	102,1143	102,1143	102,1143	102,1143
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-30	1	1	102,1165	102,1165	102,1165	102,1165
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-08-31	1	1	102,1168	102,1168	102,1168	102,1168
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-01	1	1	102,131	102,131	102,131	102,131
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-02	1	1	102,1427	102,1427	102,1427	102,1427
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-05	1	1	102,1522	102,1522	102,1522	102,1522
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-06	1	1	102,1557	102,1557	102,1557	102,1557
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-07	1	1	102,1529	102,1529	102,1529	102,1529
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-08	1	1	102,1619	102,1619	102,1619	102,1619
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-09	1	1	102,1624	102,1624	102,1624	102,1624
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-12	1	1	102,1525	102,1525	102,1525	102,1525
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-13	1	1	102,1549	102,1549	102,1549	102,1549
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-14	1	1	102,1451	102,1451	102,1451	102,1451
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-15	1	1	102,1507	102,1507	102,1507	102,1507
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-16	1	1	102,1491	102,1491	102,1491	102,1491
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-19	1	1	102,1669	102,1669	102,1669	102,1669
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-20	1	1	102,1875	102,1875	102,1875	102,1875
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-21	1	1	102,1891	102,1891	102,1891	102,1891
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-22	1	1	102,1931	102,1931	102,1931	102,1931
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-23	1	1	102,1789	102,1789	102,1789	102,1789
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-26	1	1	102,1875	102,1875	102,1875	102,1875
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-27	1	1	102,1927	102,1927	102,1927	102,1927
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-28	1	1	102,1816	102,1816	102,1816	102,1816
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-29	1	1	102,1636	102,1636	102,1636	102,1636
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-09-30	1	1	102,1544	102,1544	102,1544	102,1544
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-03	1	1	102,1478	102,1478	102,1478	102,1478
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-04	1	1	102,1579	102,1579	102,1579	102,1579
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-05	1	1	102,1648	102,1648	102,1648	102,1648
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-06	1	1	102,1751	102,1751	102,1751	102,1751
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-07	1	1	102,1776	102,1776	102,1776	102,1776
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-10	1	1	102,1846	102,1846	102,1846	102,1846
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-11	1	1	102,1868	102,1868	102,1868	102,1868
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-12	1	1	102,1883	102,1883	102,1883	102,1883
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-13	1	1	102,2177	102,2177	102,2177	102,2177
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-14	1	1	102,221	102,221	102,221	102,221
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-17	1	1	102,2303	102,2303	102,2303	102,2303
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-18	1	1	102,2316	102,2316	102,2316	102,2316
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-19	1	1	102,2336	102,2336	102,2336	102,2336
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-20	1	1	102,2515	102,2515	102,2515	102,2515
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-21	1	1	102,2607	102,2607	102,2607	102,2607
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-24	1	1	102,2661	102,2661	102,2661	102,2661
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-25	1	1	102,2673	102,2673	102,2673	102,2673
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-26	1	1	102,2628	102,2628	102,2628	102,2628
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-27	1	1	102,2766	102,2766	102,2766	102,2766
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-28	1	1	102,275	102,275	102,275	102,275
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-10-31	1	1	102,2795	102,2795	102,2795	102,2795
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-01	1	1	102,2792	102,2792	102,2792	102,2792
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-02	1	1	102,2764	102,2764	102,2764	102,2764
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-03	1	1	102,2852	102,2852	102,2852	102,2852
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-04	1	1	102,2864	102,2864	102,2864	102,2864
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-07	1	1	102,2931	102,2931	102,2931	102,2931
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-08	1	1	102,2962	102,2962	102,2962	102,2962
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-09	1	1	102,2974	102,2974	102,2974	102,2974
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-10	1	1	102,3082	102,3082	102,3082	102,3082
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-11	1	1	102,3126	102,3126	102,3126	102,3126
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-14	1	1	102,3233	102,3233	102,3233	102,3233
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-15	1	1	102,3236	102,3236	102,3236	102,3236
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-16	1	1	102,3265	102,3265	102,3265	102,3265
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-17	1	1	102,3351	102,3351	102,3351	102,3351
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-18	1	1	102,3335	102,3335	102,3335	102,3335
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-21	1	1	102,346	102,346	102,346	102,346
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-22	1	1	102,3503	102,3503	102,3503	102,3503
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-23	1	1	102,3535	102,3535	102,3535	102,3535
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-24	1	1	102,3666	102,3666	102,3666	102,3666
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-25	1	1	102,3614	102,3614	102,3614	102,3614
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-28	1	1	102,3695	102,3695	102,3695	102,3695
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-29	1	1	102,3724	102,3724	102,3724	102,3724
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-11-30	1	1	102,3691	102,3691	102,3691	102,3691
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-01	1	1	102,3805	102,3805	102,3805	102,3805
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-02	1	1	102,3692	102,3692	102,3692	102,3692
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-05	1	1	102,3709	102,3709	102,3709	102,3709
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-06	1	1	102,37	102,37	102,37	102,37
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-07	1	1	102,3727	102,3727	102,3727	102,3727
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-08	1	1	102,3791	102,3791	102,3791	102,3791
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-12	1	1	102,3899	102,3899	102,3899	102,3899
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-13	1	1	102,3993	102,3993	102,3993	102,3993
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-14	1	1	102,4078	102,4078	102,4078	102,4078
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-15	1	1	102,4145	102,4145	102,4145	102,4145
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-16	1	1	102,4144	102,4144	102,4144	102,4144
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-19	1	1	102,4291	102,4291	102,4291	102,4291
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-20	1	1	102,4334	102,4334	102,4334	102,4334
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-21	1	1	102,4296	102,4296	102,4296	102,4296
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-22	1	1	102,4451	102,4451	102,4451	102,4451
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-23	1	1	102,4498	102,4498	102,4498	102,4498
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-27	1	1	102,4637	102,4637	102,4637	102,4637
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-28	1	1	102,4665	102,4665	102,4665	102,4665
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-29	1	1	102,4765	102,4765	102,4765	102,4765
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2005-12-30	1	1	102,4689	102,4689	102,4689	102,4689
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-03	1	1	114,5062	114,5062	114,5062	114,5062
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-04	1	1	114,9828	114,9828	114,9828	114,9828
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-05	1	1	114,3627	114,3627	114,3627	114,3627
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-07	1	1	114,8865	114,8865	114,8865	114,8865
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-10	1	1	115,4575	115,4575	115,4575	115,4575
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-11	1	1	114,7965	114,7965	114,7965	114,7965
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-12	1	1	114,0642	114,0642	114,0642	114,0642
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-13	1	1	114,2311	114,2311	114,2311	114,2311
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-14	1	1	114,7048	114,7048	114,7048	114,7048
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-17	1	1	115,3972	115,3972	115,3972	115,3972
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-18	1	1	114,9397	114,9397	114,9397	114,9397
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-19	1	1	115,6977	115,6977	115,6977	115,6977
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-20	1	1	115,0084	115,0084	115,0084	115,0084
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-21	1	1	114,8209	114,8209	114,8209	114,8209
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-24	1	1	114,2433	114,2433	114,2433	114,2433
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-25	1	1	114,9679	114,9679	114,9679	114,9679
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-26	1	1	115,0832	115,0832	115,0832	115,0832
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-27	1	1	115,1567	115,1567	115,1567	115,1567
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-28	1	1	115,3272	115,3272	115,3272	115,3272
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-01-31	1	1	115,742	115,742	115,742	115,742
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-01	1	1	115,9702	115,9702	115,9702	115,9702
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-02	1	1	116,2912	116,2912	116,2912	116,2912
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-03	1	1	116,3043	116,3043	116,3043	116,3043
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-04	1	1	116,8212	116,8212	116,8212	116,8212
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-07	1	1	118,1447	118,1447	118,1447	118,1447
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-08	1	1	118,4482	118,4482	118,4482	118,4482
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-09	1	1	118,4864	118,4864	118,4864	118,4864
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-10	1	1	117,8059	117,8059	117,8059	117,8059
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-11	1	1	118,0064	118,0064	118,0064	118,0064
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-14	1	1	118,362	118,362	118,362	118,362
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-15	1	1	118,4316	118,4316	118,4316	118,4316
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-16	1	1	117,9224	117,9224	117,9224	117,9224
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-17	1	1	118,0608	118,0608	118,0608	118,0608
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-18	1	1	117,5804	117,5804	117,5804	117,5804
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-21	1	1	118,0469	118,0469	118,0469	118,0469
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-22	1	1	116,886	116,886	116,886	116,886
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-23	1	1	116,4976	116,4976	116,4976	116,4976
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-24	1	1	116,4656	116,4656	116,4656	116,4656
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-25	1	1	117,2873	117,2873	117,2873	117,2873
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-02-28	1	1	117,6864	117,6864	117,6864	117,6864
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-01	1	1	117,9579	117,9579	117,9579	117,9579
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-02	1	1	118,2984	118,2984	118,2984	118,2984
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-03	1	1	118,6749	118,6749	118,6749	118,6749
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-04	1	1	118,6605	118,6605	118,6605	118,6605
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-07	1	1	118,8258	118,8258	118,8258	118,8258
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-08	1	1	118,3381	118,3381	118,3381	118,3381
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-09	1	1	117,8081	117,8081	117,8081	117,8081
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-10	1	1	117,3707	117,3707	117,3707	117,3707
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-11	1	1	114,6198	114,6198	114,6198	114,6198
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-14	1	1	114,826	114,826	114,826	114,826
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-15	1	1	115,2836	115,2836	115,2836	115,2836
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-16	1	1	114,1762	114,1762	114,1762	114,1762
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-17	1	1	113,9769	113,9769	113,9769	113,9769
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-18	1	1	114,5616	114,5616	114,5616	114,5616
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-21	1	1	114,7611	114,7611	114,7611	114,7611
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-22	1	1	114,7525	114,7525	114,7525	114,7525
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-23	1	1	114,5394	114,5394	114,5394	114,5394
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-24	1	1	114,9373	114,9373	114,9373	114,9373
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-29	1	1	115,1658	115,1658	115,1658	115,1658
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-30	1	1	114,4944	114,4944	114,4944	114,4944
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-03-31	1	1	115,3673	115,3673	115,3673	115,3673
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-01	1	1	115,795	115,795	115,795	115,795
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-04	1	1	115,6687	115,6687	115,6687	115,6687
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-05	1	1	116,3933	116,3933	116,3933	116,3933
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-06	1	1	116,584	116,584	116,584	116,584
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-07	1	1	116,5545	116,5545	116,5545	116,5545
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-08	1	1	117,2426	117,2426	117,2426	117,2426
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-11	1	1	116,6848	116,6848	116,6848	116,6848
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-12	1	1	116,4975	116,4975	116,4975	116,4975
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-13	1	1	117,1412	117,1412	117,1412	117,1412
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-14	1	1	117,3596	117,3596	117,3596	117,3596
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-15	1	1	115,9159	115,9159	115,9159	115,9159
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-18	1	1	114,3912	114,3912	114,3912	114,3912
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-19	1	1	114,9184	114,9184	114,9184	114,9184
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-20	1	1	114,6534	114,6534	114,6534	114,6534
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-21	1	1	114,558	114,558	114,558	114,558
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-22	1	1	115,1631	115,1631	115,1631	115,1631
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-25	1	1	115,4388	115,4388	115,4388	115,4388
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-26	1	1	115,1212	115,1212	115,1212	115,1212
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-27	1	1	113,9837	113,9837	113,9837	113,9837
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-28	1	1	114,2854	114,2854	114,2854	114,2854
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-04-29	1	1	114,6133	114,6133	114,6133	114,6133
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-02	1	1	115,734	115,734	115,734	115,734
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-03	1	1	115,6935	115,6935	115,6935	115,6935
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-04	1	1	115,4111	115,4111	115,4111	115,4111
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-06	1	1	116,7647	116,7647	116,7647	116,7647
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-09	1	1	116,6689	116,6689	116,6689	116,6689
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-10	1	1	116,5926	116,5926	116,5926	116,5926
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-11	1	1	116,6591	116,6591	116,6591	116,6591
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-12	1	1	117,4994	117,4994	117,4994	117,4994
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-13	1	1	117,3356	117,3356	117,3356	117,3356
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-16	1	1	117,3988	117,3988	117,3988	117,3988
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-17	1	1	117,6668	117,6668	117,6668	117,6668
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-18	1	1	118,6241	118,6241	118,6241	118,6241
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-19	1	1	119,1254	119,1254	119,1254	119,1254
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-20	1	1	119,1692	119,1692	119,1692	119,1692
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-23	1	1	119,2831	119,2831	119,2831	119,2831
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-24	1	1	119,4289	119,4289	119,4289	119,4289
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-25	1	1	119,268	119,268	119,268	119,268
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-26	1	1	120,0978	120,0978	120,0978	120,0978
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-27	1	1	120,306	120,306	120,306	120,306
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-30	1	1	120,7007	120,7007	120,7007	120,7007
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-05-31	1	1	121,0925	121,0925	121,0925	121,0925
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-01	1	1	121,5887	121,5887	121,5887	121,5887
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-02	1	1	121,8635	121,8635	121,8635	121,8635
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-03	1	1	121,8222	121,8222	121,8222	121,8222
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-07	1	1	122,3091	122,3091	122,3091	122,3091
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-08	1	1	122,6568	122,6568	122,6568	122,6568
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-09	1	1	122,5448	122,5448	122,5448	122,5448
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-10	1	1	123,6667	123,6667	123,6667	123,6667
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-13	1	1	124,1809	124,1809	124,1809	124,1809
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-14	1	1	124,7546	124,7546	124,7546	124,7546
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-15	1	1	124,5348	124,5348	124,5348	124,5348
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-16	1	1	124,5321	124,5321	124,5321	124,5321
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-17	1	1	124,6432	124,6432	124,6432	124,6432
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-20	1	1	124,4659	124,4659	124,4659	124,4659
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-21	1	1	125,1328	125,1328	125,1328	125,1328
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-22	1	1	125,9164	125,9164	125,9164	125,9164
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-23	1	1	127,0186	127,0186	127,0186	127,0186
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-27	1	1	125,0673	125,0673	125,0673	125,0673
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-28	1	1	125,9789	125,9789	125,9789	125,9789
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-29	1	1	127,0976	127,0976	127,0976	127,0976
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-06-30	1	1	127,1922	127,1922	127,1922	127,1922
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-01	1	1	127,3353	127,3353	127,3353	127,3353
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-04	1	1	128,1825	128,1825	128,1825	128,1825
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-05	1	1	127,516	127,516	127,516	127,516
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-06	1	1	127,7709	127,7709	127,7709	127,7709
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-07	1	1	126,5616	126,5616	126,5616	126,5616
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-08	1	1	127,6086	127,6086	127,6086	127,6086
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-11	1	1	128,7863	128,7863	128,7863	128,7863
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-12	1	1	127,9799	127,9799	127,9799	127,9799
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-13	1	1	128,0055	128,0055	128,0055	128,0055
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-14	1	1	128,6866	128,6866	128,6866	128,6866
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-15	1	1	128,5826	128,5826	128,5826	128,5826
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-18	1	1	128,4687	128,4687	128,4687	128,4687
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-19	1	1	129,2155	129,2155	129,2155	129,2155
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-20	1	1	128,8217	128,8217	128,8217	128,8217
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-21	1	1	129,1191	129,1191	129,1191	129,1191
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-22	1	1	129,1616	129,1616	129,1616	129,1616
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-25	1	1	129,2726	129,2726	129,2726	129,2726
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-26	1	1	129,9917	129,9917	129,9917	129,9917
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-27	1	1	130,1298	130,1298	130,1298	130,1298
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-28	1	1	130,1837	130,1837	130,1837	130,1837
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-07-29	1	1	130,3306	130,3306	130,3306	130,3306
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-01	1	1	129,5355	129,5355	129,5355	129,5355
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-02	1	1	129,6928	129,6928	129,6928	129,6928
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-03	1	1	129,559	129,559	129,559	129,559
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-04	1	1	128,6139	128,6139	128,6139	128,6139
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-05	1	1	128,0441	128,0441	128,0441	128,0441
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-08	1	1	127,8225	127,8225	127,8225	127,8225
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-09	1	1	128,2005	128,2005	128,2005	128,2005
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-10	1	1	129,2135	129,2135	129,2135	129,2135
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-11	1	1	128,8681	128,8681	128,8681	128,8681
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-12	1	1	128,532	128,532	128,532	128,532
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-15	1	1	128,6755	128,6755	128,6755	128,6755
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-16	1	1	129,1062	129,1062	129,1062	129,1062
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-17	1	1	128,7593	128,7593	128,7593	128,7593
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-18	1	1	129,1073	129,1073	129,1073	129,1073
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-19	1	1	129,8761	129,8761	129,8761	129,8761
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-22	1	1	130,1324	130,1324	130,1324	130,1324
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-23	1	1	129,5684	129,5684	129,5684	129,5684
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-24	1	1	128,2586	128,2586	128,2586	128,2586
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-25	1	1	127,7104	127,7104	127,7104	127,7104
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-26	1	1	126,991	126,991	126,991	126,991
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-29	1	1	126,9773	126,9773	126,9773	126,9773
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-30	1	1	127,9659	127,9659	127,9659	127,9659
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-08-31	1	1	127,7949	127,7949	127,7949	127,7949
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-01	1	1	128,2352	128,2352	128,2352	128,2352
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-02	1	1	127,5084	127,5084	127,5084	127,5084
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-05	1	1	127,7811	127,7811	127,7811	127,7811
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-06	1	1	128,7548	128,7548	128,7548	128,7548
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-07	1	1	129,341	129,341	129,341	129,341
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-08	1	1	129,6073	129,6073	129,6073	129,6073
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-09	1	1	130,0239	130,0239	130,0239	130,0239
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-12	1	1	130,8775	130,8775	130,8775	130,8775
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-13	1	1	130,7676	130,7676	130,7676	130,7676
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-14	1	1	130,7424	130,7424	130,7424	130,7424
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-15	1	1	131,1858	131,1858	131,1858	131,1858
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-16	1	1	131,5598	131,5598	131,5598	131,5598
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-19	1	1	132,1863	132,1863	132,1863	132,1863
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-20	1	1	132,2333	132,2333	132,2333	132,2333
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-21	1	1	131,0497	131,0497	131,0497	131,0497
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-22	1	1	131,0116	131,0116	131,0116	131,0116
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-23	1	1	131,5098	131,5098	131,5098	131,5098
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-26	1	1	132,8498	132,8498	132,8498	132,8498
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-27	1	1	132,9374	132,9374	132,9374	132,9374
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-28	1	1	133,4873	133,4873	133,4873	133,4873
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-29	1	1	133,0712	133,0712	133,0712	133,0712
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-09-30	1	1	133,2914	133,2914	133,2914	133,2914
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-03	1	1	134,279	134,279	134,279	134,279
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-04	1	1	134,3198	134,3198	134,3198	134,3198
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-05	1	1	133,1829	133,1829	133,1829	133,1829
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-06	1	1	130,831	130,831	130,831	130,831
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-07	1	1	130,8865	130,8865	130,8865	130,8865
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-10	1	1	131,436	131,436	131,436	131,436
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-11	1	1	131,9042	131,9042	131,9042	131,9042
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-12	1	1	131,3405	131,3405	131,3405	131,3405
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-13	1	1	130,5633	130,5633	130,5633	130,5633
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-14	1	1	130,9253	130,9253	130,9253	130,9253
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-17	1	1	131,0937	131,0937	131,0937	131,0937
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-18	1	1	131,2335	131,2335	131,2335	131,2335
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-19	1	1	129,546	129,546	129,546	129,546
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-20	1	1	130,7028	130,7028	130,7028	130,7028
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-21	1	1	129,7725	129,7725	129,7725	129,7725
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-24	1	1	131,0522	131,0522	131,0522	131,0522
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-25	1	1	130,9648	130,9648	130,9648	130,9648
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-26	1	1	131,0865	131,0865	131,0865	131,0865
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-27	1	1	130,3874	130,3874	130,3874	130,3874
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-28	1	1	130,1772	130,1772	130,1772	130,1772
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-10-31	1	1	132,7092	132,7092	132,7092	132,7092
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-01	1	1	133,7107	133,7107	133,7107	133,7107
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-02	1	1	134,0524	134,0524	134,0524	134,0524
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-03	1	1	135,5544	135,5544	135,5544	135,5544
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-04	1	1	135,8963	135,8963	135,8963	135,8963
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-07	1	1	136,6204	136,6204	136,6204	136,6204
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-08	1	1	135,7723	135,7723	135,7723	135,7723
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-09	1	1	136,4716	136,4716	136,4716	136,4716
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-10	1	1	136,7143	136,7143	136,7143	136,7143
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-11	1	1	137,2055	137,2055	137,2055	137,2055
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-14	1	1	137,4892	137,4892	137,4892	137,4892
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-15	1	1	137,6507	137,6507	137,6507	137,6507
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-16	1	1	137,6139	137,6139	137,6139	137,6139
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-17	1	1	138,1867	138,1867	138,1867	138,1867
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-18	1	1	138,7118	138,7118	138,7118	138,7118
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-21	1	1	138,182	138,182	138,182	138,182
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-22	1	1	138,5092	138,5092	138,5092	138,5092
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-23	1	1	138,3633	138,3633	138,3633	138,3633
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-24	1	1	138,4577	138,4577	138,4577	138,4577
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-25	1	1	138,6938	138,6938	138,6938	138,6938
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-28	1	1	138,433	138,433	138,433	138,433
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-29	1	1	138,6137	138,6137	138,6137	138,6137
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-11-30	1	1	138,2294	138,2294	138,2294	138,2294
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-01	1	1	139,1336	139,1336	139,1336	139,1336
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-02	1	1	139,4421	139,4421	139,4421	139,4421
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-05	1	1	139,1705	139,1705	139,1705	139,1705
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-06	1	1	138,7871	138,7871	138,7871	138,7871
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-07	1	1	139,502	139,502	139,502	139,502
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-08	1	1	139,0177	139,0177	139,0177	139,0177
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-12	1	1	139,3047	139,3047	139,3047	139,3047
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-13	1	1	139,4996	139,4996	139,4996	139,4996
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-14	1	1	139,1624	139,1624	139,1624	139,1624
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-15	1	1	139,3374	139,3374	139,3374	139,3374
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-16	1	1	139,7401	139,7401	139,7401	139,7401
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-19	1	1	139,5378	139,5378	139,5378	139,5378
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-20	1	1	139,6295	139,6295	139,6295	139,6295
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-21	1	1	140,7413	140,7413	140,7413	140,7413
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-22	1	1	140,9183	140,9183	140,9183	140,9183
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-23	1	1	141,4558	141,4558	141,4558	141,4558
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-27	1	1	141,7244	141,7244	141,7244	141,7244
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-28	1	1	140,7461	140,7461	140,7461	140,7461
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-29	1	1	141,3268	141,3268	141,3268	141,3268
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2005-12-30	1	1	140,6829	140,6829	140,6829	140,6829
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-03	1	1	112,2468	112,2468	112,2468	112,2468
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-04	1	1	112,8977	112,8977	112,8977	112,8977
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-05	1	1	112,1394	112,1394	112,1394	112,1394
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-07	1	1	112,6998	112,6998	112,6998	112,6998
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-10	1	1	113,4251	113,4251	113,4251	113,4251
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-11	1	1	112,6592	112,6592	112,6592	112,6592
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-12	1	1	111,7298	111,7298	111,7298	111,7298
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-13	1	1	111,9082	111,9082	111,9082	111,9082
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-14	1	1	112,4862	112,4862	112,4862	112,4862
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-17	1	1	113,2634	113,2634	113,2634	113,2634
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-18	1	1	112,7706	112,7706	112,7706	112,7706
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-19	1	1	113,6397	113,6397	113,6397	113,6397
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-20	1	1	112,8672	112,8672	112,8672	112,8672
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-21	1	1	112,5803	112,5803	112,5803	112,5803
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-24	1	1	111,793	111,793	111,793	111,793
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-25	1	1	112,7265	112,7265	112,7265	112,7265
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-26	1	1	112,9835	112,9835	112,9835	112,9835
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-27	1	1	113,1122	113,1122	113,1122	113,1122
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-28	1	1	113,2475	113,2475	113,2475	113,2475
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-01-31	1	1	113,7821	113,7821	113,7821	113,7821
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-01	1	1	114,0323	114,0323	114,0323	114,0323
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-02	1	1	114,492	114,492	114,492	114,492
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-03	1	1	114,524	114,524	114,524	114,524
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-04	1	1	115,1499	115,1499	115,1499	115,1499
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-07	1	1	116,8021	116,8021	116,8021	116,8021
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-08	1	1	117,2261	117,2261	117,2261	117,2261
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-09	1	1	117,2691	117,2691	117,2691	117,2691
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-10	1	1	116,333	116,333	116,333	116,333
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-11	1	1	116,589	116,589	116,589	116,589
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-14	1	1	117,1034	117,1034	117,1034	117,1034
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-15	1	1	117,209	117,209	117,209	117,209
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-16	1	1	116,5258	116,5258	116,5258	116,5258
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-17	1	1	116,7325	116,7325	116,7325	116,7325
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-18	1	1	116,2409	116,2409	116,2409	116,2409
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-21	1	1	116,8941	116,8941	116,8941	116,8941
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-22	1	1	115,4733	115,4733	115,4733	115,4733
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-23	1	1	114,97	114,97	114,97	114,97
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-24	1	1	115,0101	115,0101	115,0101	115,0101
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-25	1	1	116,0613	116,0613	116,0613	116,0613
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-02-28	1	1	116,5055	116,5055	116,5055	116,5055
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-01	1	1	116,8595	116,8595	116,8595	116,8595
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-02	1	1	117,328	117,328	117,328	117,328
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-03	1	1	117,7628	117,7628	117,7628	117,7628
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-04	1	1	117,7256	117,7256	117,7256	117,7256
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-07	1	1	117,8806	117,8806	117,8806	117,8806
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-08	1	1	117,2741	117,2741	117,2741	117,2741
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-09	1	1	116,661	116,661	116,661	116,661
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-10	1	1	116,0674	116,0674	116,0674	116,0674
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-11	1	1	113,9666	113,9666	113,9666	113,9666
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-14	1	1	114,214	114,214	114,214	114,214
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-15	1	1	114,6567	114,6567	114,6567	114,6567
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-16	1	1	113,3017	113,3017	113,3017	113,3017
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-17	1	1	112,994	112,994	112,994	112,994
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-18	1	1	113,7299	113,7299	113,7299	113,7299
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-21	1	1	113,9586	113,9586	113,9586	113,9586
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-22	1	1	113,9152	113,9152	113,9152	113,9152
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-23	1	1	113,6572	113,6572	113,6572	113,6572
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-24	1	1	114,1455	114,1455	114,1455	114,1455
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-29	1	1	114,3629	114,3629	114,3629	114,3629
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-30	1	1	113,5142	113,5142	113,5142	113,5142
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-03-31	1	1	114,4916	114,4916	114,4916	114,4916
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-01	1	1	115,0507	115,0507	115,0507	115,0507
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-04	1	1	114,9308	114,9308	114,9308	114,9308
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-05	1	1	115,8491	115,8491	115,8491	115,8491
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-06	1	1	116,0768	116,0768	116,0768	116,0768
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-07	1	1	116,0503	116,0503	116,0503	116,0503
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-08	1	1	116,9679	116,9679	116,9679	116,9679
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-11	1	1	116,2948	116,2948	116,2948	116,2948
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-12	1	1	116,0673	116,0673	116,0673	116,0673
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-13	1	1	116,832	116,832	116,832	116,832
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-14	1	1	117,1214	117,1214	117,1214	117,1214
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-15	1	1	115,1981	115,1981	115,1981	115,1981
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-18	1	1	113,184	113,184	113,184	113,184
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-19	1	1	113,8641	113,8641	113,8641	113,8641
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-20	1	1	113,6028	113,6028	113,6028	113,6028
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-21	1	1	113,4801	113,4801	113,4801	113,4801
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-22	1	1	114,2191	114,2191	114,2191	114,2191
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-25	1	1	114,4986	114,4986	114,4986	114,4986
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-26	1	1	114,0495	114,0495	114,0495	114,0495
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-27	1	1	112,5495	112,5495	112,5495	112,5495
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-28	1	1	112,8179	112,8179	112,8179	112,8179
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-04-29	1	1	113,1875	113,1875	113,1875	113,1875
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-02	1	1	114,532	114,532	114,532	114,532
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-03	1	1	114,516	114,516	114,516	114,516
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-04	1	1	114,2495	114,2495	114,2495	114,2495
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-06	1	1	116,0279	116,0279	116,0279	116,0279
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-09	1	1	115,9253	115,9253	115,9253	115,9253
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-10	1	1	115,686	115,686	115,686	115,686
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-11	1	1	115,7572	115,7572	115,7572	115,7572
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-12	1	1	116,8094	116,8094	116,8094	116,8094
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-13	1	1	116,5846	116,5846	116,5846	116,5846
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-16	1	1	116,6157	116,6157	116,6157	116,6157
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-17	1	1	116,9514	116,9514	116,9514	116,9514
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-18	1	1	118,081	118,081	118,081	118,081
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-19	1	1	118,7399	118,7399	118,7399	118,7399
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-20	1	1	118,7845	118,7845	118,7845	118,7845
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-23	1	1	118,9658	118,9658	118,9658	118,9658
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-24	1	1	119,1058	119,1058	119,1058	119,1058
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-25	1	1	118,8814	118,8814	118,8814	118,8814
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-26	1	1	119,9425	119,9425	119,9425	119,9425
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-27	1	1	120,2022	120,2022	120,2022	120,2022
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-30	1	1	120,7202	120,7202	120,7202	120,7202
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-05-31	1	1	121,1587	121,1587	121,1587	121,1587
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-01	1	1	121,719	121,719	121,719	121,719
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-02	1	1	122,0503	122,0503	122,0503	122,0503
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-03	1	1	121,9154	121,9154	121,9154	121,9154
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-07	1	1	122,5538	122,5538	122,5538	122,5538
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-08	1	1	122,9263	122,9263	122,9263	122,9263
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-09	1	1	122,7842	122,7842	122,7842	122,7842
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-10	1	1	124,1826	124,1826	124,1826	124,1826
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-13	1	1	124,8403	124,8403	124,8403	124,8403
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-14	1	1	125,6598	125,6598	125,6598	125,6598
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-15	1	1	125,4505	125,4505	125,4505	125,4505
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-16	1	1	125,5182	125,5182	125,5182	125,5182
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-17	1	1	125,6115	125,6115	125,6115	125,6115
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-20	1	1	125,4023	125,4023	125,4023	125,4023
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-21	1	1	126,1089	126,1089	126,1089	126,1089
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-22	1	1	127,0005	127,0005	127,0005	127,0005
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-23	1	1	128,4027	128,4027	128,4027	128,4027
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-27	1	1	125,8788	125,8788	125,8788	125,8788
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-28	1	1	127,0957	127,0957	127,0957	127,0957
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-29	1	1	128,4285	128,4285	128,4285	128,4285
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-06-30	1	1	128,5388	128,5388	128,5388	128,5388
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-01	1	1	128,7333	128,7333	128,7333	128,7333
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-04	1	1	129,9196	129,9196	129,9196	129,9196
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-05	1	1	129,1482	129,1482	129,1482	129,1482
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-06	1	1	129,445	129,445	129,445	129,445
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-07	1	1	127,7636	127,7636	127,7636	127,7636
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-08	1	1	129,1305	129,1305	129,1305	129,1305
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-11	1	1	130,7136	130,7136	130,7136	130,7136
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-12	1	1	129,8126	129,8126	129,8126	129,8126
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-13	1	1	129,9043	129,9043	129,9043	129,9043
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-14	1	1	130,8181	130,8181	130,8181	130,8181
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-15	1	1	130,711	130,711	130,711	130,711
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-18	1	1	130,5335	130,5335	130,5335	130,5335
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-19	1	1	131,5017	131,5017	131,5017	131,5017
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-20	1	1	130,9591	130,9591	130,9591	130,9591
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-21	1	1	131,3573	131,3573	131,3573	131,3573
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-22	1	1	131,418	131,418	131,418	131,418
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-25	1	1	131,4845	131,4845	131,4845	131,4845
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-26	1	1	132,4014	132,4014	132,4014	132,4014
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-27	1	1	132,5502	132,5502	132,5502	132,5502
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-28	1	1	132,7115	132,7115	132,7115	132,7115
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-07-29	1	1	132,9793	132,9793	132,9793	132,9793
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-01	1	1	132,1438	132,1438	132,1438	132,1438
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-02	1	1	132,4221	132,4221	132,4221	132,4221
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-03	1	1	132,3261	132,3261	132,3261	132,3261
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-04	1	1	131,1601	131,1601	131,1601	131,1601
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-05	1	1	130,5509	130,5509	130,5509	130,5509
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-08	1	1	130,3367	130,3367	130,3367	130,3367
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-09	1	1	130,8302	130,8302	130,8302	130,8302
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-10	1	1	132,0486	132,0486	132,0486	132,0486
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-11	1	1	131,6382	131,6382	131,6382	131,6382
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-12	1	1	131,181	131,181	131,181	131,181
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-15	1	1	131,2916	131,2916	131,2916	131,2916
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-16	1	1	131,8516	131,8516	131,8516	131,8516
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-17	1	1	131,3945	131,3945	131,3945	131,3945
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-18	1	1	131,7888	131,7888	131,7888	131,7888
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-19	1	1	132,7579	132,7579	132,7579	132,7579
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-22	1	1	133,0142	133,0142	133,0142	133,0142
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-23	1	1	132,2737	132,2737	132,2737	132,2737
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-24	1	1	130,5743	130,5743	130,5743	130,5743
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-25	1	1	129,8065	129,8065	129,8065	129,8065
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-26	1	1	128,8746	128,8746	128,8746	128,8746
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-29	1	1	128,9252	128,9252	128,9252	128,9252
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-30	1	1	130,1245	130,1245	130,1245	130,1245
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-08-31	1	1	129,8546	129,8546	129,8546	129,8546
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-01	1	1	130,4289	130,4289	130,4289	130,4289
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-02	1	1	129,4948	129,4948	129,4948	129,4948
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-05	1	1	129,8524	129,8524	129,8524	129,8524
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-06	1	1	131,1044	131,1044	131,1044	131,1044
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-07	1	1	131,8137	131,8137	131,8137	131,8137
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-08	1	1	132,099	132,099	132,099	132,099
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-09	1	1	132,6024	132,6024	132,6024	132,6024
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-12	1	1	133,7564	133,7564	133,7564	133,7564
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-13	1	1	133,641	133,641	133,641	133,641
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-14	1	1	133,6982	133,6982	133,6982	133,6982
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-15	1	1	134,1839	134,1839	134,1839	134,1839
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-16	1	1	134,7364	134,7364	134,7364	134,7364
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-19	1	1	135,5235	135,5235	135,5235	135,5235
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-20	1	1	135,5806	135,5806	135,5806	135,5806
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-21	1	1	134,0599	134,0599	134,0599	134,0599
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-22	1	1	134,0591	134,0591	134,0591	134,0591
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-23	1	1	134,7134	134,7134	134,7134	134,7134
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-26	1	1	136,4929	136,4929	136,4929	136,4929
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-27	1	1	136,658	136,658	136,658	136,658
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-28	1	1	137,3672	137,3672	137,3672	137,3672
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-29	1	1	136,9893	136,9893	136,9893	136,9893
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-09-30	1	1	137,293	137,293	137,293	137,293
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-03	1	1	138,622	138,622	138,622	138,622
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-04	1	1	138,752	138,752	138,752	138,752
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-05	1	1	137,2957	137,2957	137,2957	137,2957
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-06	1	1	134,3325	134,3325	134,3325	134,3325
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-07	1	1	134,3274	134,3274	134,3274	134,3274
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-10	1	1	135,0932	135,0932	135,0932	135,0932
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-11	1	1	135,6536	135,6536	135,6536	135,6536
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-12	1	1	134,9921	134,9921	134,9921	134,9921
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-13	1	1	133,9555	133,9555	133,9555	133,9555
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-14	1	1	134,3458	134,3458	134,3458	134,3458
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-17	1	1	134,5156	134,5156	134,5156	134,5156
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-18	1	1	134,6646	134,6646	134,6646	134,6646
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-19	1	1	132,3895	132,3895	132,3895	132,3895
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-20	1	1	133,819	133,819	133,819	133,819
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-21	1	1	132,6175	132,6175	132,6175	132,6175
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-24	1	1	134,2126	134,2126	134,2126	134,2126
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-25	1	1	134,1394	134,1394	134,1394	134,1394
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-26	1	1	134,3976	134,3976	134,3976	134,3976
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-27	1	1	133,4718	133,4718	133,4718	133,4718
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-28	1	1	133,1713	133,1713	133,1713	133,1713
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-10-31	1	1	136,4376	136,4376	136,4376	136,4376
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-01	1	1	137,6795	137,6795	137,6795	137,6795
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-02	1	1	138,2044	138,2044	138,2044	138,2044
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-03	1	1	140,1154	140,1154	140,1154	140,1154
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-04	1	1	140,5904	140,5904	140,5904	140,5904
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-07	1	1	141,5514	141,5514	141,5514	141,5514
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-08	1	1	140,493	140,493	140,493	140,493
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-09	1	1	141,4336	141,4336	141,4336	141,4336
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-10	1	1	141,8642	141,8642	141,8642	141,8642
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-11	1	1	142,4168	142,4168	142,4168	142,4168
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-14	1	1	142,7919	142,7919	142,7919	142,7919
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-15	1	1	143,0733	143,0733	143,0733	143,0733
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-16	1	1	142,9444	142,9444	142,9444	142,9444
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-17	1	1	143,7101	143,7101	143,7101	143,7101
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-18	1	1	144,5371	144,5371	144,5371	144,5371
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-21	1	1	143,7799	143,7799	143,7799	143,7799
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-22	1	1	144,1506	144,1506	144,1506	144,1506
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-23	1	1	143,9819	143,9819	143,9819	143,9819
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-24	1	1	144,0459	144,0459	144,0459	144,0459
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-25	1	1	144,3863	144,3863	144,3863	144,3863
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-28	1	1	144,0859	144,0859	144,0859	144,0859
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-29	1	1	144,2972	144,2972	144,2972	144,2972
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-11-30	1	1	143,8247	143,8247	143,8247	143,8247
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-01	1	1	144,9707	144,9707	144,9707	144,9707
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-02	1	1	145,5254	145,5254	145,5254	145,5254
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-05	1	1	145,1798	145,1798	145,1798	145,1798
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-06	1	1	144,7618	144,7618	144,7618	144,7618
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-07	1	1	145,7091	145,7091	145,7091	145,7091
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-08	1	1	145,148	145,148	145,148	145,148
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-12	1	1	145,514	145,514	145,514	145,514
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-13	1	1	145,7406	145,7406	145,7406	145,7406
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-14	1	1	145,2287	145,2287	145,2287	145,2287
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-15	1	1	145,421	145,421	145,421	145,421
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-16	1	1	145,9974	145,9974	145,9974	145,9974
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-19	1	1	145,7192	145,7192	145,7192	145,7192
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-20	1	1	145,8677	145,8677	145,8677	145,8677
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-21	1	1	147,3016	147,3016	147,3016	147,3016
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-22	1	1	147,5636	147,5636	147,5636	147,5636
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-23	1	1	148,2914	148,2914	148,2914	148,2914
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-27	1	1	148,5971	148,5971	148,5971	148,5971
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-28	1	1	147,36	147,36	147,36	147,36
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-29	1	1	148,143	148,143	148,143	148,143
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2005-12-30	1	1	147,3429	147,3429	147,3429	147,3429
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-03	1	1	111,7889	111,7889	111,7889	111,7889
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-04	1	1	112,4358	112,4358	112,4358	112,4358
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-05	1	1	111,6831	111,6831	111,6831	111,6831
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-07	1	1	112,2436	112,2436	112,2436	112,2436
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-10	1	1	112,964	112,964	112,964	112,964
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-11	1	1	112,1996	112,1996	112,1996	112,1996
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-12	1	1	111,2685	111,2685	111,2685	111,2685
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-13	1	1	111,4455	111,4455	111,4455	111,4455
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-14	1	1	112,0226	112,0226	112,0226	112,0226
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-17	1	1	112,7983	112,7983	112,7983	112,7983
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-18	1	1	112,3061	112,3061	112,3061	112,3061
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-19	1	1	113,172	113,172	113,172	113,172
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-20	1	1	112,4009	112,4009	112,4009	112,4009
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-21	1	1	112,1147	112,1147	112,1147	112,1147
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-24	1	1	111,3313	111,3313	111,3313	111,3313
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-25	1	1	112,263	112,263	112,263	112,263
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-26	1	1	112,5186	112,5186	112,5186	112,5186
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-27	1	1	112,6559	112,6559	112,6559	112,6559
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-28	1	1	112,7903	112,7903	112,7903	112,7903
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-01-31	1	1	113,3222	113,3222	113,3222	113,3222
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-01	1	1	113,572	113,572	113,572	113,572
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-02	1	1	114,0303	114,0303	114,0303	114,0303
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-03	1	1	114,061	114,061	114,061	114,061
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-04	1	1	114,6824	114,6824	114,6824	114,6824
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-07	1	1	116,3281	116,3281	116,3281	116,3281
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-08	1	1	116,7479	116,7479	116,7479	116,7479
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-09	1	1	116,7931	116,7931	116,7931	116,7931
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-10	1	1	115,8621	115,8621	115,8621	115,8621
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-11	1	1	116,1185	116,1185	116,1185	116,1185
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-14	1	1	116,6306	116,6306	116,6306	116,6306
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-15	1	1	116,7365	116,7365	116,7365	116,7365
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-16	1	1	116,0539	116,0539	116,0539	116,0539
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-17	1	1	116,259	116,259	116,259	116,259
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-18	1	1	115,769	115,769	115,769	115,769
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-21	1	1	116,4195	116,4195	116,4195	116,4195
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-22	1	1	115,0053	115,0053	115,0053	115,0053
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-23	1	1	114,5041	114,5041	114,5041	114,5041
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-24	1	1	114,5414	114,5414	114,5414	114,5414
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-25	1	1	115,5888	115,5888	115,5888	115,5888
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-02-28	1	1	116,0318	116,0318	116,0318	116,0318
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-01	1	1	116,3845	116,3845	116,3845	116,3845
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-02	1	1	116,8485	116,8485	116,8485	116,8485
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-03	1	1	117,2806	117,2806	117,2806	117,2806
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-04	1	1	117,2428	117,2428	117,2428	117,2428
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-07	1	1	117,3968	117,3968	117,3968	117,3968
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-08	1	1	116,7934	116,7934	116,7934	116,7934
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-09	1	1	116,1833	116,1833	116,1833	116,1833
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-10	1	1	115,5938	115,5938	115,5938	115,5938
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-11	1	1	113,5108	113,5108	113,5108	113,5108
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-14	1	1	113,7557	113,7557	113,7557	113,7557
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-15	1	1	114,1987	114,1987	114,1987	114,1987
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-16	1	1	112,8484	112,8484	112,8484	112,8484
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-17	1	1	112,5415	112,5415	112,5415	112,5415
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-18	1	1	113,2749	113,2749	113,2749	113,2749
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-21	1	1	113,5047	113,5047	113,5047	113,5047
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-22	1	1	113,46	113,46	113,46	113,46
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-23	1	1	113,2016	113,2016	113,2016	113,2016
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-24	1	1	113,689	113,689	113,689	113,689
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-29	1	1	113,9047	113,9047	113,9047	113,9047
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-30	1	1	113,058	113,058	113,058	113,058
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-03-31	1	1	114,0343	114,0343	114,0343	114,0343
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-01	1	1	114,5918	114,5918	114,5918	114,5918
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-04	1	1	114,47	114,47	114,47	114,47
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-05	1	1	115,3851	115,3851	115,3851	115,3851
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-06	1	1	115,6124	115,6124	115,6124	115,6124
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-07	1	1	115,5875	115,5875	115,5875	115,5875
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-08	1	1	116,4988	116,4988	116,4988	116,4988
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-11	1	1	115,8288	115,8288	115,8288	115,8288
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-12	1	1	115,6025	115,6025	115,6025	115,6025
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-13	1	1	116,3642	116,3642	116,3642	116,3642
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-14	1	1	116,65	116,65	116,65	116,65
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-15	1	1	114,7391	114,7391	114,7391	114,7391
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-18	1	1	112,7374	112,7374	112,7374	112,7374
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-19	1	1	113,4124	113,4124	113,4124	113,4124
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-20	1	1	113,153	113,153	113,153	113,153
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-21	1	1	113,0313	113,0313	113,0313	113,0313
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-22	1	1	113,7669	113,7669	113,7669	113,7669
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-25	1	1	114,044	114,044	114,044	114,044
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-26	1	1	113,5977	113,5977	113,5977	113,5977
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-27	1	1	112,1049	112,1049	112,1049	112,1049
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-28	1	1	112,3691	112,3691	112,3691	112,3691
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-04-29	1	1	112,7369	112,7369	112,7369	112,7369
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-02	1	1	114,0755	114,0755	114,0755	114,0755
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-03	1	1	114,0609	114,0609	114,0609	114,0609
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-04	1	1	113,7954	113,7954	113,7954	113,7954
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-06	1	1	115,5656	115,5656	115,5656	115,5656
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-09	1	1	115,4628	115,4628	115,4628	115,4628
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-10	1	1	115,2239	115,2239	115,2239	115,2239
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-11	1	1	115,2941	115,2941	115,2941	115,2941
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-12	1	1	116,3411	116,3411	116,3411	116,3411
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-13	1	1	116,1173	116,1173	116,1173	116,1173
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-16	1	1	116,1488	116,1488	116,1488	116,1488
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-17	1	1	116,4838	116,4838	116,4838	116,4838
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-18	1	1	117,6075	117,6075	117,6075	117,6075
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-19	1	1	118,2648	118,2648	118,2648	118,2648
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-20	1	1	118,3103	118,3103	118,3103	118,3103
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-23	1	1	118,4904	118,4904	118,4904	118,4904
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-24	1	1	118,6287	118,6287	118,6287	118,6287
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-25	1	1	118,4051	118,4051	118,4051	118,4051
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-26	1	1	119,4617	119,4617	119,4617	119,4617
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-27	1	1	119,7196	119,7196	119,7196	119,7196
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-30	1	1	120,2354	120,2354	120,2354	120,2354
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-05-31	1	1	120,6713	120,6713	120,6713	120,6713
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-01	1	1	121,2282	121,2282	121,2282	121,2282
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-02	1	1	121,5573	121,5573	121,5573	121,5573
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-03	1	1	121,4234	121,4234	121,4234	121,4234
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-07	1	1	122,0593	122,0593	122,0593	122,0593
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-08	1	1	122,4291	122,4291	122,4291	122,4291
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-09	1	1	122,2876	122,2876	122,2876	122,2876
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-10	1	1	123,6793	123,6793	123,6793	123,6793
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-13	1	1	124,3338	124,3338	124,3338	124,3338
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-14	1	1	125,15	125,15	125,15	125,15
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-15	1	1	124,9426	124,9426	124,9426	124,9426
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-16	1	1	125,0093	125,0093	125,0093	125,0093
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-17	1	1	125,1022	125,1022	125,1022	125,1022
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-20	1	1	124,8946	124,8946	124,8946	124,8946
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-21	1	1	125,5983	125,5983	125,5983	125,5983
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-22	1	1	126,4851	126,4851	126,4851	126,4851
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-23	1	1	127,8944	127,8944	127,8944	127,8944
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-27	1	1	125,3705	125,3705	125,3705	125,3705
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-28	1	1	126,5839	126,5839	126,5839	126,5839
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-29	1	1	127,9128	127,9128	127,9128	127,9128
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-06-30	1	1	128,0246	128,0246	128,0246	128,0246
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-01	1	1	128,2192	128,2192	128,2192	128,2192
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-04	1	1	129,3993	129,3993	129,3993	129,3993
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-05	1	1	128,6314	128,6314	128,6314	128,6314
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-06	1	1	128,9261	128,9261	128,9261	128,9261
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-07	1	1	127,2525	127,2525	127,2525	127,2525
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-08	1	1	128,6124	128,6124	128,6124	128,6124
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-11	1	1	130,1924	130,1924	130,1924	130,1924
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-12	1	1	129,293	129,293	129,293	129,293
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-13	1	1	129,3851	129,3851	129,3851	129,3851
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-14	1	1	130,2962	130,2962	130,2962	130,2962
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-15	1	1	130,1894	130,1894	130,1894	130,1894
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-18	1	1	130,0128	130,0128	130,0128	130,0128
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-19	1	1	130,9758	130,9758	130,9758	130,9758
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-20	1	1	130,4337	130,4337	130,4337	130,4337
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-21	1	1	130,8304	130,8304	130,8304	130,8304
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-22	1	1	130,8902	130,8902	130,8902	130,8902
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-25	1	1	130,9573	130,9573	130,9573	130,9573
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-26	1	1	131,8708	131,8708	131,8708	131,8708
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-27	1	1	132,019	132,019	132,019	132,019
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-28	1	1	132,1806	132,1806	132,1806	132,1806
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-07-29	1	1	132,4486	132,4486	132,4486	132,4486
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-01	1	1	131,6146	131,6146	131,6146	131,6146
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-02	1	1	131,8924	131,8924	131,8924	131,8924
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-03	1	1	131,797	131,797	131,797	131,797
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-04	1	1	130,6337	130,6337	130,6337	130,6337
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-05	1	1	130,025	130,025	130,025	130,025
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-08	1	1	129,8119	129,8119	129,8119	129,8119
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-09	1	1	130,3017	130,3017	130,3017	130,3017
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-10	1	1	131,5154	131,5154	131,5154	131,5154
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-11	1	1	131,1044	131,1044	131,1044	131,1044
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-12	1	1	130,6494	130,6494	130,6494	130,6494
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-15	1	1	130,7597	130,7597	130,7597	130,7597
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-16	1	1	131,3186	131,3186	131,3186	131,3186
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-17	1	1	130,8615	130,8615	130,8615	130,8615
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-18	1	1	131,2568	131,2568	131,2568	131,2568
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-19	1	1	132,2245	132,2245	132,2245	132,2245
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-22	1	1	132,4813	132,4813	132,4813	132,4813
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-23	1	1	131,743	131,743	131,743	131,743
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-24	1	1	130,0491	130,0491	130,0491	130,0491
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-25	1	1	129,2824	129,2824	129,2824	129,2824
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-26	1	1	128,3535	128,3535	128,3535	128,3535
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-29	1	1	128,4055	128,4055	128,4055	128,4055
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-30	1	1	129,6018	129,6018	129,6018	129,6018
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-08-31	1	1	129,3369	129,3369	129,3369	129,3369
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-01	1	1	129,9091	129,9091	129,9091	129,9091
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-02	1	1	128,9794	128,9794	128,9794	128,9794
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-05	1	1	129,3358	129,3358	129,3358	129,3358
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-06	1	1	130,5837	130,5837	130,5837	130,5837
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-07	1	1	131,2903	131,2903	131,2903	131,2903
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-08	1	1	131,575	131,575	131,575	131,575
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-09	1	1	132,0773	132,0773	132,0773	132,0773
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-12	1	1	133,228	133,228	133,228	133,228
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-13	1	1	133,1122	133,1122	133,1122	133,1122
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-14	1	1	133,1681	133,1681	133,1681	133,1681
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-15	1	1	133,6521	133,6521	133,6521	133,6521
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-16	1	1	134,2023	134,2023	134,2023	134,2023
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-19	1	1	134,9874	134,9874	134,9874	134,9874
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-20	1	1	135,0434	135,0434	135,0434	135,0434
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-21	1	1	133,5281	133,5281	133,5281	133,5281
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-22	1	1	133,5277	133,5277	133,5277	133,5277
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-23	1	1	134,1799	134,1799	134,1799	134,1799
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-26	1	1	135,9531	135,9531	135,9531	135,9531
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-27	1	1	136,118	136,118	136,118	136,118
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-28	1	1	136,8252	136,8252	136,8252	136,8252
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-29	1	1	136,4487	136,4487	136,4487	136,4487
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-09-30	1	1	136,7521	136,7521	136,7521	136,7521
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-03	1	1	138,0777	138,0777	138,0777	138,0777
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-04	1	1	138,2047	138,2047	138,2047	138,2047
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-05	1	1	136,7519	136,7519	136,7519	136,7519
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-06	1	1	133,7962	133,7962	133,7962	133,7962
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-07	1	1	133,7915	133,7915	133,7915	133,7915
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-10	1	1	134,5538	134,5538	134,5538	134,5538
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-11	1	1	135,1143	135,1143	135,1143	135,1143
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-12	1	1	134,4516	134,4516	134,4516	134,4516
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-13	1	1	133,4151	133,4151	133,4151	133,4151
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-14	1	1	133,8077	133,8077	133,8077	133,8077
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-17	1	1	133,9774	133,9774	133,9774	133,9774
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-18	1	1	134,1248	134,1248	134,1248	134,1248
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-19	1	1	131,856	131,856	131,856	131,856
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-20	1	1	133,2835	133,2835	133,2835	133,2835
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-21	1	1	132,0803	132,0803	132,0803	132,0803
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-24	1	1	133,6755	133,6755	133,6755	133,6755
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-25	1	1	133,6033	133,6033	133,6033	133,6033
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-26	1	1	133,8603	133,8603	133,8603	133,8603
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-27	1	1	132,9363	132,9363	132,9363	132,9363
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-28	1	1	132,6365	132,6365	132,6365	132,6365
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-10-31	1	1	135,8944	135,8944	135,8944	135,8944
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-01	1	1	137,1344	137,1344	137,1344	137,1344
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-02	1	1	137,6577	137,6577	137,6577	137,6577
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-03	1	1	139,5635	139,5635	139,5635	139,5635
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-04	1	1	140,0371	140,0371	140,0371	140,0371
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-07	1	1	140,9941	140,9941	140,9941	140,9941
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-08	1	1	139,9388	139,9388	139,9388	139,9388
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-09	1	1	140,8774	140,8774	140,8774	140,8774
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-10	1	1	141,3075	141,3075	141,3075	141,3075
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-11	1	1	141,8588	141,8588	141,8588	141,8588
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-14	1	1	142,2334	142,2334	142,2334	142,2334
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-15	1	1	142,513	142,513	142,513	142,513
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-16	1	1	142,384	142,384	142,384	142,384
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-17	1	1	143,1483	143,1483	143,1483	143,1483
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-18	1	1	143,9723	143,9723	143,9723	143,9723
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-21	1	1	143,2171	143,2171	143,2171	143,2171
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-22	1	1	143,5842	143,5842	143,5842	143,5842
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-23	1	1	143,4147	143,4147	143,4147	143,4147
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-24	1	1	143,4773	143,4773	143,4773	143,4773
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-25	1	1	143,8153	143,8153	143,8153	143,8153
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-28	1	1	143,5235	143,5235	143,5235	143,5235
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-29	1	1	143,7333	143,7333	143,7333	143,7333
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-11-30	1	1	143,2607	143,2607	143,2607	143,2607
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-01	1	1	144,4069	144,4069	144,4069	144,4069
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-02	1	1	144,9593	144,9593	144,9593	144,9593
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-05	1	1	144,616	144,616	144,616	144,616
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-06	1	1	144,1985	144,1985	144,1985	144,1985
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-07	1	1	145,1437	145,1437	145,1437	145,1437
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-08	1	1	144,5819	144,5819	144,5819	144,5819
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-12	1	1	144,9501	144,9501	144,9501	144,9501
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-13	1	1	145,1752	145,1752	145,1752	145,1752
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-14	1	1	144,6638	144,6638	144,6638	144,6638
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-15	1	1	144,8558	144,8558	144,8558	144,8558
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-16	1	1	145,4305	145,4305	145,4305	145,4305
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-19	1	1	145,1528	145,1528	145,1528	145,1528
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-20	1	1	145,3005	145,3005	145,3005	145,3005
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-21	1	1	146,7345	146,7345	146,7345	146,7345
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-22	1	1	146,9967	146,9967	146,9967	146,9967
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-23	1	1	147,7226	147,7226	147,7226	147,7226
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-27	1	1	148,0281	148,0281	148,0281	148,0281
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-28	1	1	146,7934	146,7934	146,7934	146,7934
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-29	1	1	147,578	147,578	147,578	147,578
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2005-12-30	1	1	146,7683	146,7683	146,7683	146,7683
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-03	1	1	113,0515	113,0515	113,0515	113,0515
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-04	1	1	113,7039	113,7039	113,7039	113,7039
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-05	1	1	112,9447	112,9447	112,9447	112,9447
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-07	1	1	113,5088	113,5088	113,5088	113,5088
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-10	1	1	114,2346	114,2346	114,2346	114,2346
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-11	1	1	113,4626	113,4626	113,4626	113,4626
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-12	1	1	112,523	112,523	112,523	112,523
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-13	1	1	112,7011	112,7011	112,7011	112,7011
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-14	1	1	113,2826	113,2826	113,2826	113,2826
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-17	1	1	114,066	114,066	114,066	114,066
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-18	1	1	113,5689	113,5689	113,5689	113,5689
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-19	1	1	114,4456	114,4456	114,4456	114,4456
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-20	1	1	113,6651	113,6651	113,6651	113,6651
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-21	1	1	113,3773	113,3773	113,3773	113,3773
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-24	1	1	112,5873	112,5873	112,5873	112,5873
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-25	1	1	113,5302	113,5302	113,5302	113,5302
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-26	1	1	113,7879	113,7879	113,7879	113,7879
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-27	1	1	113,9198	113,9198	113,9198	113,9198
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-28	1	1	114,0554	114,0554	114,0554	114,0554
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-01-31	1	1	114,5933	114,5933	114,5933	114,5933
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-01	1	1	114,846	114,846	114,846	114,846
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-02	1	1	115,3085	115,3085	115,3085	115,3085
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-03	1	1	115,3396	115,3396	115,3396	115,3396
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-04	1	1	115,9694	115,9694	115,9694	115,9694
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-07	1	1	117,6338	117,6338	117,6338	117,6338
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-08	1	1	118,0581	118,0581	118,0581	118,0581
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-09	1	1	118,103	118,103	118,103	118,103
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-10	1	1	117,1615	117,1615	117,1615	117,1615
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-11	1	1	117,4215	117,4215	117,4215	117,4215
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-14	1	1	117,9394	117,9394	117,9394	117,9394
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-15	1	1	118,0465	118,0465	118,0465	118,0465
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-16	1	1	117,357	117,357	117,357	117,357
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-17	1	1	117,5644	117,5644	117,5644	117,5644
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-18	1	1	117,0702	117,0702	117,0702	117,0702
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-21	1	1	117,7268	117,7268	117,7268	117,7268
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-22	1	1	116,2978	116,2978	116,2978	116,2978
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-23	1	1	115,7922	115,7922	115,7922	115,7922
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-24	1	1	115,8292	115,8292	115,8292	115,8292
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-25	1	1	116,8882	116,8882	116,8882	116,8882
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-02-28	1	1	117,3353	117,3353	117,3353	117,3353
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-01	1	1	117,6922	117,6922	117,6922	117,6922
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-02	1	1	118,1596	118,1596	118,1596	118,1596
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-03	1	1	118,5969	118,5969	118,5969	118,5969
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-04	1	1	118,5583	118,5583	118,5583	118,5583
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-07	1	1	118,7131	118,7131	118,7131	118,7131
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-08	1	1	118,1032	118,1032	118,1032	118,1032
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-09	1	1	117,4873	117,4873	117,4873	117,4873
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-10	1	1	116,8941	116,8941	116,8941	116,8941
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-11	1	1	114,8117	114,8117	114,8117	114,8117
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-14	1	1	115,0597	115,0597	115,0597	115,0597
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-15	1	1	115,5089	115,5089	115,5089	115,5089
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-16	1	1	114,1428	114,1428	114,1428	114,1428
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-17	1	1	113,8342	113,8342	113,8342	113,8342
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-18	1	1	114,5731	114,5731	114,5731	114,5731
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-21	1	1	114,8035	114,8035	114,8035	114,8035
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-22	1	1	114,7573	114,7573	114,7573	114,7573
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-23	1	1	114,4937	114,4937	114,4937	114,4937
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-24	1	1	114,9872	114,9872	114,9872	114,9872
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-29	1	1	115,2057	115,2057	115,2057	115,2057
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-30	1	1	114,3473	114,3473	114,3473	114,3473
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-03-31	1	1	115,3366	115,3366	115,3366	115,3366
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-01	1	1	115,8945	115,8945	115,8945	115,8945
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-04	1	1	115,776	115,776	115,776	115,776
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-05	1	1	116,7031	116,7031	116,7031	116,7031
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-06	1	1	116,934	116,934	116,934	116,934
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-07	1	1	116,9087	116,9087	116,9087	116,9087
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-08	1	1	117,8311	117,8311	117,8311	117,8311
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-11	1	1	117,1527	117,1527	117,1527	117,1527
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-12	1	1	116,924	116,924	116,924	116,924
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-13	1	1	117,6949	117,6949	117,6949	117,6949
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-14	1	1	117,9821	117,9821	117,9821	117,9821
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-15	1	1	116,048	116,048	116,048	116,048
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-18	1	1	114,0223	114,0223	114,0223	114,0223
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-19	1	1	114,7059	114,7059	114,7059	114,7059
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-20	1	1	114,4436	114,4436	114,4436	114,4436
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-21	1	1	114,321	114,321	114,321	114,321
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-22	1	1	115,0646	115,0646	115,0646	115,0646
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-25	1	1	115,3461	115,3461	115,3461	115,3461
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-26	1	1	114,8951	114,8951	114,8951	114,8951
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-27	1	1	113,385	113,385	113,385	113,385
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-28	1	1	113,6527	113,6527	113,6527	113,6527
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-04-29	1	1	114,0237	114,0237	114,0237	114,0237
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-02	1	1	115,378	115,378	115,378	115,378
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-03	1	1	115,3629	115,3629	115,3629	115,3629
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-04	1	1	115,0946	115,0946	115,0946	115,0946
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-06	1	1	116,8839	116,8839	116,8839	116,8839
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-09	1	1	116,7801	116,7801	116,7801	116,7801
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-10	1	1	116,5396	116,5396	116,5396	116,5396
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-11	1	1	116,6099	116,6099	116,6099	116,6099
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-12	1	1	117,6687	117,6687	117,6687	117,6687
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-13	1	1	117,4419	117,4419	117,4419	117,4419
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-16	1	1	117,4728	117,4728	117,4728	117,4728
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-17	1	1	117,8114	117,8114	117,8114	117,8114
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-18	1	1	118,9463	118,9463	118,9463	118,9463
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-19	1	1	119,611	119,611	119,611	119,611
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-20	1	1	119,6569	119,6569	119,6569	119,6569
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-23	1	1	119,8378	119,8378	119,8378	119,8378
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-24	1	1	119,9772	119,9772	119,9772	119,9772
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-25	1	1	119,7521	119,7521	119,7521	119,7521
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-26	1	1	120,8191	120,8191	120,8191	120,8191
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-27	1	1	121,0802	121,0802	121,0802	121,0802
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-30	1	1	121,6012	121,6012	121,6012	121,6012
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-05-31	1	1	122,0405	122,0405	122,0405	122,0405
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-01	1	1	122,6036	122,6036	122,6036	122,6036
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-02	1	1	122,9354	122,9354	122,9354	122,9354
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-03	1	1	122,8007	122,8007	122,8007	122,8007
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-07	1	1	123,4434	123,4434	123,4434	123,4434
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-08	1	1	123,8167	123,8167	123,8167	123,8167
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-09	1	1	123,674	123,674	123,674	123,674
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-10	1	1	125,0787	125,0787	125,0787	125,0787
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-13	1	1	125,7416	125,7416	125,7416	125,7416
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-14	1	1	126,5663	126,5663	126,5663	126,5663
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-15	1	1	126,3572	126,3572	126,3572	126,3572
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-16	1	1	126,4271	126,4271	126,4271	126,4271
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-17	1	1	126,5183	126,5183	126,5183	126,5183
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-20	1	1	126,3101	126,3101	126,3101	126,3101
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-21	1	1	127,0199	127,0199	127,0199	127,0199
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-22	1	1	127,9161	127,9161	127,9161	127,9161
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-23	1	1	129,3315	129,3315	129,3315	129,3315
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-27	1	1	126,7865	126,7865	126,7865	126,7865
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-28	1	1	128,0115	128,0115	128,0115	128,0115
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-29	1	1	129,3524	129,3524	129,3524	129,3524
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-06-30	1	1	129,4644	129,4644	129,4644	129,4644
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-01	1	1	129,6611	129,6611	129,6611	129,6611
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-04	1	1	130,851	130,851	130,851	130,851
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-05	1	1	130,0768	130,0768	130,0768	130,0768
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-06	1	1	130,3739	130,3739	130,3739	130,3739
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-07	1	1	128,6861	128,6861	128,6861	128,6861
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-08	1	1	130,0594	130,0594	130,0594	130,0594
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-11	1	1	131,654	131,654	131,654	131,654
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-12	1	1	130,7472	130,7472	130,7472	130,7472
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-13	1	1	130,8412	130,8412	130,8412	130,8412
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-14	1	1	131,76	131,76	131,76	131,76
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-15	1	1	131,6514	131,6514	131,6514	131,6514
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-18	1	1	131,4728	131,4728	131,4728	131,4728
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-19	1	1	132,4453	132,4453	132,4453	132,4453
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-20	1	1	131,8979	131,8979	131,8979	131,8979
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-21	1	1	132,298	132,298	132,298	132,298
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-22	1	1	132,3584	132,3584	132,3584	132,3584
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-25	1	1	132,4264	132,4264	132,4264	132,4264
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-26	1	1	133,347	133,347	133,347	133,347
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-27	1	1	133,496	133,496	133,496	133,496
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-28	1	1	133,6613	133,6613	133,6613	133,6613
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-07-29	1	1	133,9262	133,9262	133,9262	133,9262
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-01	1	1	133,0841	133,0841	133,0841	133,0841
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-02	1	1	133,3647	133,3647	133,3647	133,3647
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-03	1	1	133,2663	133,2663	133,2663	133,2663
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-04	1	1	132,0901	132,0901	132,0901	132,0901
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-05	1	1	131,4738	131,4738	131,4738	131,4738
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-08	1	1	131,2576	131,2576	131,2576	131,2576
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-09	1	1	131,7506	131,7506	131,7506	131,7506
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-10	1	1	132,9773	132,9773	132,9773	132,9773
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-11	1	1	132,5621	132,5621	132,5621	132,5621
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-12	1	1	132,1032	132,1032	132,1032	132,1032
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-15	1	1	132,2158	132,2158	132,2158	132,2158
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-16	1	1	132,7796	132,7796	132,7796	132,7796
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-17	1	1	132,3185	132,3185	132,3185	132,3185
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-18	1	1	132,7197	132,7197	132,7197	132,7197
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-19	1	1	133,6976	133,6976	133,6976	133,6976
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-22	1	1	133,9577	133,9577	133,9577	133,9577
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-23	1	1	133,212	133,212	133,212	133,212
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-24	1	1	131,502	131,502	131,502	131,502
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-25	1	1	130,7268	130,7268	130,7268	130,7268
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-26	1	1	129,7898	129,7898	129,7898	129,7898
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-29	1	1	129,8421	129,8421	129,8421	129,8421
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-30	1	1	131,0496	131,0496	131,0496	131,0496
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-08-31	1	1	130,7776	130,7776	130,7776	130,7776
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-01	1	1	131,3564	131,3564	131,3564	131,3564
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-02	1	1	130,4184	130,4184	130,4184	130,4184
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-05	1	1	130,7797	130,7797	130,7797	130,7797
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-06	1	1	132,0402	132,0402	132,0402	132,0402
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-07	1	1	132,7543	132,7543	132,7543	132,7543
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-08	1	1	133,0401	133,0401	133,0401	133,0401
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-09	1	1	133,5493	133,5493	133,5493	133,5493
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-12	1	1	134,71	134,71	134,71	134,71
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-13	1	1	134,5922	134,5922	134,5922	134,5922
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-14	1	1	134,648	134,648	134,648	134,648
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-15	1	1	135,136	135,136	135,136	135,136
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-16	1	1	135,6912	135,6912	135,6912	135,6912
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-19	1	1	136,4834	136,4834	136,4834	136,4834
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-20	1	1	136,5386	136,5386	136,5386	136,5386
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-21	1	1	135,0059	135,0059	135,0059	135,0059
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-22	1	1	135,0055	135,0055	135,0055	135,0055
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-23	1	1	135,6645	135,6645	135,6645	135,6645
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-26	1	1	137,4568	137,4568	137,4568	137,4568
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-27	1	1	137,6244	137,6244	137,6244	137,6244
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-28	1	1	138,3397	138,3397	138,3397	138,3397
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-29	1	1	137,9572	137,9572	137,9572	137,9572
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-09-30	1	1	138,2646	138,2646	138,2646	138,2646
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-03	1	1	139,6056	139,6056	139,6056	139,6056
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-04	1	1	139,7332	139,7332	139,7332	139,7332
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-05	1	1	138,2636	138,2636	138,2636	138,2636
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-06	1	1	135,2726	135,2726	135,2726	135,2726
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-07	1	1	135,2678	135,2678	135,2678	135,2678
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-10	1	1	136,0385	136,0385	136,0385	136,0385
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-11	1	1	136,6066	136,6066	136,6066	136,6066
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-12	1	1	135,9334	135,9334	135,9334	135,9334
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-13	1	1	134,8825	134,8825	134,8825	134,8825
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-14	1	1	135,2836	135,2836	135,2836	135,2836
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-17	1	1	135,4538	135,4538	135,4538	135,4538
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-18	1	1	135,6038	135,6038	135,6038	135,6038
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-19	1	1	133,3092	133,3092	133,3092	133,3092
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-20	1	1	134,755	134,755	134,755	134,755
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-21	1	1	133,5388	133,5388	133,5388	133,5388
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-24	1	1	135,153	135,153	135,153	135,153
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-25	1	1	135,0815	135,0815	135,0815	135,0815
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-26	1	1	135,3399	135,3399	135,3399	135,3399
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-27	1	1	134,4063	134,4063	134,4063	134,4063
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-28	1	1	134,1024	134,1024	134,1024	134,1024
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-10-31	1	1	137,3963	137,3963	137,3963	137,3963
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-01	1	1	138,6521	138,6521	138,6521	138,6521
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-02	1	1	139,1828	139,1828	139,1828	139,1828
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-03	1	1	141,1101	141,1101	141,1101	141,1101
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-04	1	1	141,5875	141,5875	141,5875	141,5875
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-07	1	1	142,5559	142,5559	142,5559	142,5559
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-08	1	1	141,4877	141,4877	141,4877	141,4877
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-09	1	1	142,4373	142,4373	142,4373	142,4373
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-10	1	1	142,8727	142,8727	142,8727	142,8727
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-11	1	1	143,4303	143,4303	143,4303	143,4303
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-14	1	1	143,8098	143,8098	143,8098	143,8098
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-15	1	1	144,0922	144,0922	144,0922	144,0922
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-16	1	1	143,9606	143,9606	143,9606	143,9606
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-17	1	1	144,7325	144,7325	144,7325	144,7325
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-18	1	1	145,5654	145,5654	145,5654	145,5654
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-21	1	1	144,8027	144,8027	144,8027	144,8027
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-22	1	1	145,1716	145,1716	145,1716	145,1716
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-23	1	1	145,0016	145,0016	145,0016	145,0016
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-24	1	1	145,0652	145,0652	145,0652	145,0652
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-25	1	1	145,4067	145,4067	145,4067	145,4067
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-28	1	1	145,1099	145,1099	145,1099	145,1099
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-29	1	1	145,3228	145,3228	145,3228	145,3228
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-11-30	1	1	144,8434	144,8434	144,8434	144,8434
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-01	1	1	146,0048	146,0048	146,0048	146,0048
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-02	1	1	146,5618	146,5618	146,5618	146,5618
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-05	1	1	146,2164	146,2164	146,2164	146,2164
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-06	1	1	145,7963	145,7963	145,7963	145,7963
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-07	1	1	146,7505	146,7505	146,7505	146,7505
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-08	1	1	146,1805	146,1805	146,1805	146,1805
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-12	1	1	146,5529	146,5529	146,5529	146,5529
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-13	1	1	146,7783	146,7783	146,7783	146,7783
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-14	1	1	146,2633	146,2633	146,2633	146,2633
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-15	1	1	146,4559	146,4559	146,4559	146,4559
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-16	1	1	147,0372	147,0372	147,0372	147,0372
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-19	1	1	146,7568	146,7568	146,7568	146,7568
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-20	1	1	146,9042	146,9042	146,9042	146,9042
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-21	1	1	148,3554	148,3554	148,3554	148,3554
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-22	1	1	148,6191	148,6191	148,6191	148,6191
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-23	1	1	149,3529	149,3529	149,3529	149,3529
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-27	1	1	149,6634	149,6634	149,6634	149,6634
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-28	1	1	148,4147	148,4147	148,4147	148,4147
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-29	1	1	149,2054	149,2054	149,2054	149,2054
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2005-12-30	1	1	148,3865	148,3865	148,3865	148,3865
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-03	1	1	111,3296	111,3296	111,3296	111,3296
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-04	1	1	111,971	111,971	111,971	111,971
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-05	1	1	111,2216	111,2216	111,2216	111,2216
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-07	1	1	111,777	111,777	111,777	111,777
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-10	1	1	112,4899	112,4899	112,4899	112,4899
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-11	1	1	111,7267	111,7267	111,7267	111,7267
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-12	1	1	110,7933	110,7933	110,7933	110,7933
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-13	1	1	110,9647	110,9647	110,9647	110,9647
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-14	1	1	111,5385	111,5385	111,5385	111,5385
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-17	1	1	112,3121	112,3121	112,3121	112,3121
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-18	1	1	111,8198	111,8198	111,8198	111,8198
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-19	1	1	112,6811	112,6811	112,6811	112,6811
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-20	1	1	111,9125	111,9125	111,9125	111,9125
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-21	1	1	111,6275	111,6275	111,6275	111,6275
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-24	1	1	110,846	110,846	110,846	110,846
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-25	1	1	111,7724	111,7724	111,7724	111,7724
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-26	1	1	112,028	112,028	112,028	112,028
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-27	1	1	112,1663	112,1663	112,1663	112,1663
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-28	1	1	112,2984	112,2984	112,2984	112,2984
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-01-31	1	1	112,829	112,829	112,829	112,829
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-01	1	1	113,0787	113,0787	113,0787	113,0787
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-02	1	1	113,5354	113,5354	113,5354	113,5354
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-03	1	1	113,5658	113,5658	113,5658	113,5658
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-04	1	1	114,1857	114,1857	114,1857	114,1857
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-07	1	1	115,8245	115,8245	115,8245	115,8245
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-08	1	1	116,2443	116,2443	116,2443	116,2443
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-09	1	1	116,2886	116,2886	116,2886	116,2886
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-10	1	1	115,3637	115,3637	115,3637	115,3637
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-11	1	1	115,6196	115,6196	115,6196	115,6196
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-14	1	1	116,1292	116,1292	116,1292	116,1292
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-15	1	1	116,2369	116,2369	116,2369	116,2369
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-16	1	1	115,5561	115,5561	115,5561	115,5561
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-17	1	1	115,7584	115,7584	115,7584	115,7584
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-18	1	1	115,2719	115,2719	115,2719	115,2719
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-21	1	1	115,9179	115,9179	115,9179	115,9179
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-22	1	1	114,51	114,51	114,51	114,51
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-23	1	1	114,0125	114,0125	114,0125	114,0125
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-24	1	1	114,0495	114,0495	114,0495	114,0495
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-25	1	1	115,0921	115,0921	115,0921	115,0921
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-02-28	1	1	115,5323	115,5323	115,5323	115,5323
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-01	1	1	115,877	115,877	115,877	115,877
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-02	1	1	116,3358	116,3358	116,3358	116,3358
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-03	1	1	116,7687	116,7687	116,7687	116,7687
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-04	1	1	116,735	116,735	116,735	116,735
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-07	1	1	116,8897	116,8897	116,8897	116,8897
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-08	1	1	116,2901	116,2901	116,2901	116,2901
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-09	1	1	115,6854	115,6854	115,6854	115,6854
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-10	1	1	115,1013	115,1013	115,1013	115,1013
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-11	1	1	113,0689	113,0689	113,0689	113,0689
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-14	1	1	113,3153	113,3153	113,3153	113,3153
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-15	1	1	113,7589	113,7589	113,7589	113,7589
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-16	1	1	112,4149	112,4149	112,4149	112,4149
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-17	1	1	112,1118	112,1118	112,1118	112,1118
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-18	1	1	112,8364	112,8364	112,8364	112,8364
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-21	1	1	113,0613	113,0613	113,0613	113,0613
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-22	1	1	113,0176	113,0176	113,0176	113,0176
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-23	1	1	112,7545	112,7545	112,7545	112,7545
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-24	1	1	113,241	113,241	113,241	113,241
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-29	1	1	113,4488	113,4488	113,4488	113,4488
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-30	1	1	112,6129	112,6129	112,6129	112,6129
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-03-31	1	1	113,5891	113,5891	113,5891	113,5891
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-01	1	1	114,1374	114,1374	114,1374	114,1374
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-04	1	1	114,0259	114,0259	114,0259	114,0259
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-05	1	1	114,9378	114,9378	114,9378	114,9378
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-06	1	1	115,1642	115,1642	115,1642	115,1642
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-07	1	1	115,1387	115,1387	115,1387	115,1387
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-08	1	1	116,0406	116,0406	116,0406	116,0406
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-11	1	1	115,3852	115,3852	115,3852	115,3852
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-12	1	1	115,157	115,157	115,157	115,157
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-13	1	1	115,9126	115,9126	115,9126	115,9126
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-14	1	1	116,1934	116,1934	116,1934	116,1934
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-15	1	1	114,292	114,292	114,292	114,292
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-18	1	1	112,3022	112,3022	112,3022	112,3022
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-19	1	1	112,9683	112,9683	112,9683	112,9683
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-20	1	1	112,7109	112,7109	112,7109	112,7109
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-21	1	1	112,5892	112,5892	112,5892	112,5892
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-22	1	1	113,3219	113,3219	113,3219	113,3219
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-25	1	1	113,5964	113,5964	113,5964	113,5964
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-26	1	1	113,1538	113,1538	113,1538	113,1538
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-27	1	1	111,6688	111,6688	111,6688	111,6688
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-28	1	1	111,9293	111,9293	111,9293	111,9293
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-04-29	1	1	112,2991	112,2991	112,2991	112,2991
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-02	1	1	113,6321	113,6321	113,6321	113,6321
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-03	1	1	113,6208	113,6208	113,6208	113,6208
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-04	1	1	113,357	113,357	113,357	113,357
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-06	1	1	115,1113	115,1113	115,1113	115,1113
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-09	1	1	115,0081	115,0081	115,0081	115,0081
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-10	1	1	114,7731	114,7731	114,7731	114,7731
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-11	1	1	114,8358	114,8358	114,8358	114,8358
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-12	1	1	115,8775	115,8775	115,8775	115,8775
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-13	1	1	115,6527	115,6527	115,6527	115,6527
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-16	1	1	115,6822	115,6822	115,6822	115,6822
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-17	1	1	116,0153	116,0153	116,0153	116,0153
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-18	1	1	117,1312	117,1312	117,1312	117,1312
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-19	1	1	117,7873	117,7873	117,7873	117,7873
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-20	1	1	117,8315	117,8315	117,8315	117,8315
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-23	1	1	118,0067	118,0067	118,0067	118,0067
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-24	1	1	118,1443	118,1443	118,1443	118,1443
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-25	1	1	117,9249	117,9249	117,9249	117,9249
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-26	1	1	118,9677	118,9677	118,9677	118,9677
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-27	1	1	119,2211	119,2211	119,2211	119,2211
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-30	1	1	119,7339	119,7339	119,7339	119,7339
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-05-31	1	1	120,1667	120,1667	120,1667	120,1667
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-01	1	1	120,7179	120,7179	120,7179	120,7179
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-02	1	1	121,0441	121,0441	121,0441	121,0441
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-03	1	1	120,9168	120,9168	120,9168	120,9168
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-07	1	1	121,5423	121,5423	121,5423	121,5423
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-08	1	1	121,9115	121,9115	121,9115	121,9115
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-09	1	1	121,7704	121,7704	121,7704	121,7704
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-10	1	1	123,1619	123,1619	123,1619	123,1619
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-13	1	1	123,8145	123,8145	123,8145	123,8145
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-14	1	1	124,6263	124,6263	124,6263	124,6263
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-15	1	1	124,4206	124,4206	124,4206	124,4206
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-16	1	1	124,4858	124,4858	124,4858	124,4858
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-17	1	1	124,5836	124,5836	124,5836	124,5836
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-20	1	1	124,3736	124,3736	124,3736	124,3736
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-21	1	1	125,0768	125,0768	125,0768	125,0768
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-22	1	1	125,9595	125,9595	125,9595	125,9595
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-23	1	1	127,3629	127,3629	127,3629	127,3629
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-27	1	1	124,8466	124,8466	124,8466	124,8466
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-28	1	1	126,0498	126,0498	126,0498	126,0498
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-29	1	1	127,3813	127,3813	127,3813	127,3813
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-06-30	1	1	127,4961	127,4961	127,4961	127,4961
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-01	1	1	127,6871	127,6871	127,6871	127,6871
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-04	1	1	128,8532	128,8532	128,8532	128,8532
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-05	1	1	128,0899	128,0899	128,0899	128,0899
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-06	1	1	128,3835	128,3835	128,3835	128,3835
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-07	1	1	126,7206	126,7206	126,7206	126,7206
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-08	1	1	128,078	128,078	128,078	128,078
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-11	1	1	129,6541	129,6541	129,6541	129,6541
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-12	1	1	128,7579	128,7579	128,7579	128,7579
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-13	1	1	128,8543	128,8543	128,8543	128,8543
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-14	1	1	129,7602	129,7602	129,7602	129,7602
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-15	1	1	129,6546	129,6546	129,6546	129,6546
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-18	1	1	129,4806	129,4806	129,4806	129,4806
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-19	1	1	130,439	130,439	130,439	130,439
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-20	1	1	129,8985	129,8985	129,8985	129,8985
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-21	1	1	130,2907	130,2907	130,2907	130,2907
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-22	1	1	130,3432	130,3432	130,3432	130,3432
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-25	1	1	130,4083	130,4083	130,4083	130,4083
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-26	1	1	131,3126	131,3126	131,3126	131,3126
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-27	1	1	131,458	131,458	131,458	131,458
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-28	1	1	131,6259	131,6259	131,6259	131,6259
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-07-29	1	1	131,8881	131,8881	131,8881	131,8881
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-01	1	1	131,0551	131,0551	131,0551	131,0551
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-02	1	1	131,336	131,336	131,336	131,336
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-03	1	1	131,2381	131,2381	131,2381	131,2381
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-04	1	1	130,0766	130,0766	130,0766	130,0766
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-05	1	1	129,4694	129,4694	129,4694	129,4694
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-08	1	1	129,256	129,256	129,256	129,256
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-09	1	1	129,7378	129,7378	129,7378	129,7378
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-10	1	1	130,9505	130,9505	130,9505	130,9505
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-11	1	1	130,5422	130,5422	130,5422	130,5422
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-12	1	1	130,0928	130,0928	130,0928	130,0928
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-15	1	1	130,2025	130,2025	130,2025	130,2025
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-16	1	1	130,752	130,752	130,752	130,752
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-17	1	1	130,2917	130,2917	130,2917	130,2917
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-18	1	1	130,6842	130,6842	130,6842	130,6842
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-19	1	1	131,6455	131,6455	131,6455	131,6455
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-22	1	1	131,8997	131,8997	131,8997	131,8997
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-23	1	1	131,1622	131,1622	131,1622	131,1622
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-24	1	1	129,4809	129,4809	129,4809	129,4809
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-25	1	1	128,7182	128,7182	128,7182	128,7182
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-26	1	1	127,7957	127,7957	127,7957	127,7957
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-29	1	1	127,8467	127,8467	127,8467	127,8467
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-30	1	1	129,0332	129,0332	129,0332	129,0332
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-08-31	1	1	128,7707	128,7707	128,7707	128,7707
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-01	1	1	129,3408	129,3408	129,3408	129,3408
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-02	1	1	128,4213	128,4213	128,4213	128,4213
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-05	1	1	128,7748	128,7748	128,7748	128,7748
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-06	1	1	130,0164	130,0164	130,0164	130,0164
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-07	1	1	130,7187	130,7187	130,7187	130,7187
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-08	1	1	130,999	130,999	130,999	130,999
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-09	1	1	131,4994	131,4994	131,4994	131,4994
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-12	1	1	132,64	132,64	132,64	132,64
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-13	1	1	132,5249	132,5249	132,5249	132,5249
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-14	1	1	132,5804	132,5804	132,5804	132,5804
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-15	1	1	133,0575	133,0575	133,0575	133,0575
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-16	1	1	133,6025	133,6025	133,6025	133,6025
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-19	1	1	134,3807	134,3807	134,3807	134,3807
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-20	1	1	134,435	134,435	134,435	134,435
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-21	1	1	132,9291	132,9291	132,9291	132,9291
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-22	1	1	132,9281	132,9281	132,9281	132,9281
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-23	1	1	133,57	133,57	133,57	133,57
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-26	1	1	135,3306	135,3306	135,3306	135,3306
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-27	1	1	135,4939	135,4939	135,4939	135,4939
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-28	1	1	136,1953	136,1953	136,1953	136,1953
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-29	1	1	135,8177	135,8177	135,8177	135,8177
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-09-30	1	1	136,1216	136,1216	136,1216	136,1216
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-03	1	1	137,4385	137,4385	137,4385	137,4385
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-04	1	1	137,5611	137,5611	137,5611	137,5611
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-05	1	1	136,1175	136,1175	136,1175	136,1175
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-06	1	1	133,1838	133,1838	133,1838	133,1838
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-07	1	1	133,1802	133,1802	133,1802	133,1802
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-10	1	1	133,9331	133,9331	133,9331	133,9331
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-11	1	1	134,4921	134,4921	134,4921	134,4921
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-12	1	1	133,8317	133,8317	133,8317	133,8317
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-13	1	1	132,7986	132,7986	132,7986	132,7986
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-14	1	1	133,1968	133,1968	133,1968	133,1968
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-17	1	1	133,3646	133,3646	133,3646	133,3646
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-18	1	1	133,5122	133,5122	133,5122	133,5122
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-19	1	1	131,2592	131,2592	131,2592	131,2592
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-20	1	1	132,6784	132,6784	132,6784	132,6784
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-21	1	1	131,483	131,483	131,483	131,483
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-24	1	1	133,0721	133,0721	133,0721	133,0721
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-25	1	1	133,0065	133,0065	133,0065	133,0065
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-26	1	1	133,2653	133,2653	133,2653	133,2653
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-27	1	1	132,3426	132,3426	132,3426	132,3426
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-28	1	1	132,0422	132,0422	132,0422	132,0422
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-10-31	1	1	135,2831	135,2831	135,2831	135,2831
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-01	1	1	136,5195	136,5195	136,5195	136,5195
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-02	1	1	137,0366	137,0366	137,0366	137,0366
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-03	1	1	138,9277	138,9277	138,9277	138,9277
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-04	1	1	139,4021	139,4021	139,4021	139,4021
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-07	1	1	140,3527	140,3527	140,3527	140,3527
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-08	1	1	139,2994	139,2994	139,2994	139,2994
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-09	1	1	140,2305	140,2305	140,2305	140,2305
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-10	1	1	140,6607	140,6607	140,6607	140,6607
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-11	1	1	141,2115	141,2115	141,2115	141,2115
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-14	1	1	141,5859	141,5859	141,5859	141,5859
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-15	1	1	141,8594	141,8594	141,8594	141,8594
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-16	1	1	141,7261	141,7261	141,7261	141,7261
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-17	1	1	142,4838	142,4838	142,4838	142,4838
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-18	1	1	143,3022	143,3022	143,3022	143,3022
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-21	1	1	142,5494	142,5494	142,5494	142,5494
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-22	1	1	142,909	142,909	142,909	142,909
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-23	1	1	142,7428	142,7428	142,7428	142,7428
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-24	1	1	142,8073	142,8073	142,8073	142,8073
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-25	1	1	143,1441	143,1441	143,1441	143,1441
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-28	1	1	142,8506	142,8506	142,8506	142,8506
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-29	1	1	143,0596	143,0596	143,0596	143,0596
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-11-30	1	1	142,5867	142,5867	142,5867	142,5867
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-01	1	1	143,7327	143,7327	143,7327	143,7327
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-02	1	1	144,2781	144,2781	144,2781	144,2781
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-05	1	1	143,9391	143,9391	143,9391	143,9391
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-06	1	1	143,5266	143,5266	143,5266	143,5266
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-07	1	1	144,4632	144,4632	144,4632	144,4632
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-08	1	1	143,9012	143,9012	143,9012	143,9012
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-12	1	1	144,2704	144,2704	144,2704	144,2704
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-13	1	1	144,4906	144,4906	144,4906	144,4906
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-14	1	1	143,9858	143,9858	143,9858	143,9858
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-15	1	1	144,174	144,174	144,174	144,174
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-16	1	1	144,7398	144,7398	144,7398	144,7398
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-19	1	1	144,4697	144,4697	144,4697	144,4697
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-20	1	1	144,6111	144,6111	144,6111	144,6111
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-21	1	1	146,0393	146,0393	146,0393	146,0393
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-22	1	1	146,2984	146,2984	146,2984	146,2984
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-23	1	1	147,0217	147,0217	147,0217	147,0217
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-27	1	1	147,3286	147,3286	147,3286	147,3286
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-28	1	1	146,1024	146,1024	146,1024	146,1024
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-29	1	1	146,8789	146,8789	146,8789	146,8789
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2005-12-30	1	1	146,0718	146,0718	146,0718	146,0718
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-03	1	1	58,486	58,486	58,486	58,486
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-04	1	1	58,8166	58,8166	58,8166	58,8166
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-05	1	1	58,4203	58,4203	58,4203	58,4203
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-07	1	1	58,7093	58,7093	58,7093	58,7093
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-10	1	1	59,0809	59,0809	59,0809	59,0809
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-11	1	1	58,6812	58,6812	58,6812	58,6812
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-12	1	1	58,1985	58,1985	58,1985	58,1985
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-13	1	1	58,2901	58,2901	58,2901	58,2901
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-14	1	1	58,5913	58,5913	58,5913	58,5913
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-17	1	1	58,9996	58,9996	58,9996	58,9996
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-18	1	1	58,7385	58,7385	58,7385	58,7385
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-19	1	1	59,1893	59,1893	59,1893	59,1893
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-20	1	1	58,7825	58,7825	58,7825	58,7825
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-21	1	1	58,6361	58,6361	58,6361	58,6361
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-24	1	1	58,2298	58,2298	58,2298	58,2298
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-25	1	1	58,7164	58,7164	58,7164	58,7164
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-26	1	1	58,8471	58,8471	58,8471	58,8471
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-27	1	1	58,9154	58,9154	58,9154	58,9154
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-28	1	1	58,9861	58,9861	58,9861	58,9861
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-01-31	1	1	59,267	59,267	59,267	59,267
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-01	1	1	59,4005	59,4005	59,4005	59,4005
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-02	1	1	59,6375	59,6375	59,6375	59,6375
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-03	1	1	59,6562	59,6562	59,6562	59,6562
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-04	1	1	59,982	59,982	59,982	59,982
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-07	1	1	60,8426	60,8426	60,8426	60,8426
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-08	1	1	61,0593	61,0593	61,0593	61,0593
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-09	1	1	61,0827	61,0827	61,0827	61,0827
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-10	1	1	60,5955	60,5955	60,5955	60,5955
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-11	1	1	60,7309	60,7309	60,7309	60,7309
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-14	1	1	60,9999	60,9999	60,9999	60,9999
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-15	1	1	61,0575	61,0575	61,0575	61,0575
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-16	1	1	60,7012	60,7012	60,7012	60,7012
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-17	1	1	60,8066	60,8066	60,8066	60,8066
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-18	1	1	60,5526	60,5526	60,5526	60,5526
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-21	1	1	60,8898	60,8898	60,8898	60,8898
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-22	1	1	60,152	60,152	60,152	60,152
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-23	1	1	59,8921	59,8921	59,8921	59,8921
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-24	1	1	59,9107	59,9107	59,9107	59,9107
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-25	1	1	60,4641	60,4641	60,4641	60,4641
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-02-28	1	1	60,6967	60,6967	60,6967	60,6967
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-01	1	1	60,8791	60,8791	60,8791	60,8791
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-02	1	1	61,1157	61,1157	61,1157	61,1157
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-03	1	1	61,3448	61,3448	61,3448	61,3448
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-04	1	1	61,323	61,323	61,323	61,323
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-07	1	1	61,4078	61,4078	61,4078	61,4078
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-08	1	1	61,0911	61,0911	61,0911	61,0911
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-09	1	1	60,7733	60,7733	60,7733	60,7733
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-10	1	1	60,4651	60,4651	60,4651	60,4651
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-11	1	1	59,4279	59,4279	59,4279	59,4279
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-14	1	1	59,5528	59,5528	59,5528	59,5528
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-15	1	1	59,7861	59,7861	59,7861	59,7861
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-16	1	1	59,0766	59,0766	59,0766	59,0766
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-17	1	1	58,9188	58,9188	58,9188	58,9188
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-18	1	1	59,3035	59,3035	59,3035	59,3035
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-21	1	1	59,4231	59,4231	59,4231	59,4231
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-22	1	1	59,3978	59,3978	59,3978	59,3978
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-23	1	1	59,2572	59,2572	59,2572	59,2572
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-24	1	1	59,5115	59,5115	59,5115	59,5115
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-29	1	1	59,6967	59,6967	59,6967	59,6967
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-30	1	1	59,2455	59,2455	59,2455	59,2455
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-03-31	1	1	59,7679	59,7679	59,7679	59,7679
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-01	1	1	60,0558	60,0558	60,0558	60,0558
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-04	1	1	59,9963	59,9963	59,9963	59,9963
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-05	1	1	60,4762	60,4762	60,4762	60,4762
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-06	1	1	60,5969	60,5969	60,5969	60,5969
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-07	1	1	60,5824	60,5824	60,5824	60,5824
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-08	1	1	61,0581	61,0581	61,0581	61,0581
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-11	1	1	60,707	60,707	60,707	60,707
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-12	1	1	60,5829	60,5829	60,5829	60,5829
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-13	1	1	60,9836	60,9836	60,9836	60,9836
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-14	1	1	61,1276	61,1276	61,1276	61,1276
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-15	1	1	60,1247	60,1247	60,1247	60,1247
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-18	1	1	59,0761	59,0761	59,0761	59,0761
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-19	1	1	59,4301	59,4301	59,4301	59,4301
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-20	1	1	59,2947	59,2947	59,2947	59,2947
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-21	1	1	59,2293	59,2293	59,2293	59,2293
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-22	1	1	59,6155	59,6155	59,6155	59,6155
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-25	1	1	59,7665	59,7665	59,7665	59,7665
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-26	1	1	59,5363	59,5363	59,5363	59,5363
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-27	1	1	58,7547	58,7547	58,7547	58,7547
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-28	1	1	58,8902	58,8902	58,8902	58,8902
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-04-29	1	1	59,0825	59,0825	59,0825	59,0825
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-02	1	1	59,7879	59,7879	59,7879	59,7879
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-03	1	1	59,7797	59,7797	59,7797	59,7797
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-04	1	1	59,6393	59,6393	59,6393	59,6393
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-06	1	1	60,5681	60,5681	60,5681	60,5681
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-09	1	1	60,5114	60,5114	60,5114	60,5114
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-10	1	1	60,3875	60,3875	60,3875	60,3875
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-11	1	1	60,4211	60,4211	60,4211	60,4211
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-12	1	1	60,971	60,971	60,971	60,971
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-13	1	1	60,8496	60,8496	60,8496	60,8496
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-16	1	1	60,8651	60,8651	60,8651	60,8651
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-17	1	1	61,0401	61,0401	61,0401	61,0401
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-18	1	1	61,6246	61,6246	61,6246	61,6246
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-19	1	1	61,9753	61,9753	61,9753	61,9753
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-20	1	1	62,0021	62,0021	62,0021	62,0021
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-23	1	1	62,0911	62,0911	62,0911	62,0911
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-24	1	1	62,1627	62,1627	62,1627	62,1627
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-25	1	1	62,045	62,045	62,045	62,045
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-26	1	1	62,5975	62,5975	62,5975	62,5975
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-27	1	1	62,7316	62,7316	62,7316	62,7316
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-30	1	1	63,003	63,003	63,003	63,003
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-05-31	1	1	63,2276	63,2276	63,2276	63,2276
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-01	1	1	63,5161	63,5161	63,5161	63,5161
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-02	1	1	63,6876	63,6876	63,6876	63,6876
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-03	1	1	63,621	63,621	63,621	63,621
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-07	1	1	63,9512	63,9512	63,9512	63,9512
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-08	1	1	64,1448	64,1448	64,1448	64,1448
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-09	1	1	64,0706	64,0706	64,0706	64,0706
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-10	1	1	64,7997	64,7997	64,7997	64,7997
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-13	1	1	65,0742	65,0742	65,0742	65,0742
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-14	1	1	65,4988	65,4988	65,4988	65,4988
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-15	1	1	65,3919	65,3919	65,3919	65,3919
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-16	1	1	65,4272	65,4272	65,4272	65,4272
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-17	1	1	65,4733	65,4733	65,4733	65,4733
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-20	1	1	65,366	65,366	65,366	65,366
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-21	1	1	65,7318	65,7318	65,7318	65,7318
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-22	1	1	66,1918	66,1918	66,1918	66,1918
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-23	1	1	66,9328	66,9328	66,9328	66,9328
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-27	1	1	65,61	65,61	65,61	65,61
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-28	1	1	66,2434	66,2434	66,2434	66,2434
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-29	1	1	66,9433	66,9433	66,9433	66,9433
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-06-30	1	1	67,0036	67,0036	67,0036	67,0036
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-01	1	1	67,1061	67,1061	67,1061	67,1061
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-04	1	1	67,7158	67,7158	67,7158	67,7158
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-05	1	1	67,3166	67,3166	67,3166	67,3166
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-06	1	1	67,4699	67,4699	67,4699	67,4699
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-07	1	1	66,6029	66,6029	66,6029	66,6029
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-08	1	1	67,3114	67,3114	67,3114	67,3114
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-11	1	1	68,1393	68,1393	68,1393	68,1393
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-12	1	1	67,6678	67,6678	67,6678	67,6678
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-13	1	1	67,7197	67,7197	67,7197	67,7197
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-14	1	1	68,1936	68,1936	68,1936	68,1936
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-15	1	1	68,1357	68,1357	68,1357	68,1357
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-18	1	1	68,0427	68,0427	68,0427	68,0427
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-19	1	1	68,5448	68,5448	68,5448	68,5448
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-20	1	1	68,2637	68,2637	68,2637	68,2637
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-21	1	1	68,4689	68,4689	68,4689	68,4689
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-22	1	1	68,4991	68,4991	68,4991	68,4991
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-25	1	1	68,5351	68,5351	68,5351	68,5351
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-26	1	1	69,0084	69,0084	69,0084	69,0084
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-27	1	1	69,0854	69,0854	69,0854	69,0854
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-28	1	1	69,1743	69,1743	69,1743	69,1743
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-07-29	1	1	69,3146	69,3146	69,3146	69,3146
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-01	1	1	68,8762	68,8762	68,8762	68,8762
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-02	1	1	69,0222	69,0222	69,0222	69,0222
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-03	1	1	68,9726	68,9726	68,9726	68,9726
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-04	1	1	68,3647	68,3647	68,3647	68,3647
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-05	1	1	68,0448	68,0448	68,0448	68,0448
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-08	1	1	67,9327	67,9327	67,9327	67,9327
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-09	1	1	68,1827	68,1827	68,1827	68,1827
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-10	1	1	68,8192	68,8192	68,8192	68,8192
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-11	1	1	68,6025	68,6025	68,6025	68,6025
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-12	1	1	68,3677	68,3677	68,3677	68,3677
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-15	1	1	68,4255	68,4255	68,4255	68,4255
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-16	1	1	68,7126	68,7126	68,7126	68,7126
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-17	1	1	68,4724	68,4724	68,4724	68,4724
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-18	1	1	68,678	68,678	68,678	68,678
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-19	1	1	69,1837	69,1837	69,1837	69,1837
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-22	1	1	69,3175	69,3175	69,3175	69,3175
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-23	1	1	68,9322	68,9322	68,9322	68,9322
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-24	1	1	68,0496	68,0496	68,0496	68,0496
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-25	1	1	67,649	67,649	67,649	67,649
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-26	1	1	67,1636	67,1636	67,1636	67,1636
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-29	1	1	67,1904	67,1904	67,1904	67,1904
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-30	1	1	67,8144	67,8144	67,8144	67,8144
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-08-31	1	1	67,6748	67,6748	67,6748	67,6748
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-01	1	1	67,9737	67,9737	67,9737	67,9737
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-02	1	1	67,4911	67,4911	67,4911	67,4911
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-05	1	1	67,6759	67,6759	67,6759	67,6759
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-06	1	1	68,3271	68,3271	68,3271	68,3271
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-07	1	1	68,6951	68,6951	68,6951	68,6951
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-08	1	1	68,8422	68,8422	68,8422	68,8422
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-09	1	1	69,1048	69,1048	69,1048	69,1048
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-12	1	1	69,7024	69,7024	69,7024	69,7024
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-13	1	1	69,642	69,642	69,642	69,642
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-14	1	1	69,6715	69,6715	69,6715	69,6715
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-15	1	1	69,9222	69,9222	69,9222	69,9222
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-16	1	1	70,2071	70,2071	70,2071	70,2071
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-19	1	1	70,6157	70,6157	70,6157	70,6157
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-20	1	1	70,643	70,643	70,643	70,643
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-21	1	1	69,8532	69,8532	69,8532	69,8532
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-22	1	1	69,8531	69,8531	69,8531	69,8531
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-23	1	1	70,1903	70,1903	70,1903	70,1903
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-26	1	1	71,1139	71,1139	71,1139	71,1139
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-27	1	1	71,2	71,2	71,2	71,2
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-28	1	1	71,5681	71,5681	71,5681	71,5681
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-29	1	1	71,3694	71,3694	71,3694	71,3694
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-09-30	1	1	71,5278	71,5278	71,5278	71,5278
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-03	1	1	72,2178	72,2178	72,2178	72,2178
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-04	1	1	72,2822	72,2822	72,2822	72,2822
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-05	1	1	71,5261	71,5261	71,5261	71,5261
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-06	1	1	69,9869	69,9869	69,9869	69,9869
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-07	1	1	69,9868	69,9868	69,9868	69,9868
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-10	1	1	70,3799	70,3799	70,3799	70,3799
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-11	1	1	70,6729	70,6729	70,6729	70,6729
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-12	1	1	70,3258	70,3258	70,3258	70,3258
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-13	1	1	69,7842	69,7842	69,7842	69,7842
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-14	1	1	69,9938	69,9938	69,9938	69,9938
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-17	1	1	70,0827	70,0827	70,0827	70,0827
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-18	1	1	70,1579	70,1579	70,1579	70,1579
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-19	1	1	68,9758	68,9758	68,9758	68,9758
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-20	1	1	69,7201	69,7201	69,7201	69,7201
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-21	1	1	69,0926	69,0926	69,0926	69,0926
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-24	1	1	69,9268	69,9268	69,9268	69,9268
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-25	1	1	69,8929	69,8929	69,8929	69,8929
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-26	1	1	70,029	70,029	70,029	70,029
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-27	1	1	69,5454	69,5454	69,5454	69,5454
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-28	1	1	69,3888	69,3888	69,3888	69,3888
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-10-31	1	1	71,088	71,088	71,088	71,088
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-01	1	1	71,736	71,736	71,736	71,736
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-02	1	1	72,0062	72,0062	72,0062	72,0062
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-03	1	1	72,9956	72,9956	72,9956	72,9956
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-04	1	1	73,2442	73,2442	73,2442	73,2442
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-07	1	1	73,7419	73,7419	73,7419	73,7419
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-08	1	1	73,1899	73,1899	73,1899	73,1899
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-09	1	1	73,6781	73,6781	73,6781	73,6781
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-10	1	1	73,9032	73,9032	73,9032	73,9032
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-11	1	1	74,1925	74,1925	74,1925	74,1925
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-14	1	1	74,3887	74,3887	74,3887	74,3887
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-15	1	1	74,5319	74,5319	74,5319	74,5319
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-16	1	1	74,4623	74,4623	74,4623	74,4623
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-17	1	1	74,8607	74,8607	74,8607	74,8607
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-18	1	1	75,2892	75,2892	75,2892	75,2892
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-21	1	1	74,8945	74,8945	74,8945	74,8945
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-22	1	1	75,083	75,083	75,083	75,083
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-23	1	1	74,9969	74,9969	74,9969	74,9969
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-24	1	1	75,031	75,031	75,031	75,031
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-25	1	1	75,2078	75,2078	75,2078	75,2078
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-28	1	1	75,0541	75,0541	75,0541	75,0541
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-29	1	1	75,1633	75,1633	75,1633	75,1633
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-11-30	1	1	74,9146	74,9146	74,9146	74,9146
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-01	1	1	75,5185	75,5185	75,5185	75,5185
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-02	1	1	75,8036	75,8036	75,8036	75,8036
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-05	1	1	75,6261	75,6261	75,6261	75,6261
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-06	1	1	75,4101	75,4101	75,4101	75,4101
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-07	1	1	75,9014	75,9014	75,9014	75,9014
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-08	1	1	75,6051	75,6051	75,6051	75,6051
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-12	1	1	75,799	75,799	75,799	75,799
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-13	1	1	75,914	75,914	75,914	75,914
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-14	1	1	75,6488	75,6488	75,6488	75,6488
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-15	1	1	75,7473	75,7473	75,7473	75,7473
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-16	1	1	76,0438	76,0438	76,0438	76,0438
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-19	1	1	75,9016	75,9016	75,9016	75,9016
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-20	1	1	75,9757	75,9757	75,9757	75,9757
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-21	1	1	76,7259	76,7259	76,7259	76,7259
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-22	1	1	76,8628	76,8628	76,8628	76,8628
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-23	1	1	77,2413	77,2413	77,2413	77,2413
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-27	1	1	77,4021	77,4021	77,4021	77,4021
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-28	1	1	76,7589	76,7589	76,7589	76,7589
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-29	1	1	77,166	77,166	77,166	77,166
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2005-12-30	1	1	76,7423	76,7423	76,7423	76,7423
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-03	1	1	58,0059	58,0059	58,0059	58,0059
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-04	1	1	58,3197	58,3197	58,3197	58,3197
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-05	1	1	57,9189	57,9189	57,9189	57,9189
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-07	1	1	58,1987	58,1987	58,1987	58,1987
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-10	1	1	58,5607	58,5607	58,5607	58,5607
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-11	1	1	58,1622	58,1622	58,1622	58,1622
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-12	1	1	57,6806	57,6806	57,6806	57,6806
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-13	1	1	57,7775	57,7775	57,7775	57,7775
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-14	1	1	58,0781	58,0781	58,0781	58,0781
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-17	1	1	58,4918	58,4918	58,4918	58,4918
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-18	1	1	58,2253	58,2253	58,2253	58,2253
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-19	1	1	58,6694	58,6694	58,6694	58,6694
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-20	1	1	58,2522	58,2522	58,2522	58,2522
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-21	1	1	58,1146	58,1146	58,1146	58,1146
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-24	1	1	57,7151	57,7151	57,7151	57,7151
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-25	1	1	58,1957	58,1957	58,1957	58,1957
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-26	1	1	58,3162	58,3162	58,3162	58,3162
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-27	1	1	58,3869	58,3869	58,3869	58,3869
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-28	1	1	58,4565	58,4565	58,4565	58,4565
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-01-31	1	1	58,7398	58,7398	58,7398	58,7398
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-01	1	1	58,8739	58,8739	58,8739	58,8739
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-02	1	1	59,1017	59,1017	59,1017	59,1017
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-03	1	1	59,126	59,126	59,126	59,126
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-04	1	1	59,4459	59,4459	59,4459	59,4459
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-07	1	1	60,3028	60,3028	60,3028	60,3028
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-08	1	1	60,5127	60,5127	60,5127	60,5127
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-09	1	1	60,5357	60,5357	60,5357	60,5357
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-10	1	1	60,0478	60,0478	60,0478	60,0478
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-11	1	1	60,1885	60,1885	60,1885	60,1885
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-14	1	1	60,4564	60,4564	60,4564	60,4564
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-15	1	1	60,5194	60,5194	60,5194	60,5194
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-16	1	1	60,1671	60,1671	60,1671	60,1671
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-17	1	1	60,2669	60,2669	60,2669	60,2669
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-18	1	1	60,0179	60,0179	60,0179	60,0179
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-21	1	1	60,3494	60,3494	60,3494	60,3494
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-22	1	1	59,6204	59,6204	59,6204	59,6204
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-23	1	1	59,3694	59,3694	59,3694	59,3694
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-24	1	1	59,3832	59,3832	59,3832	59,3832
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-25	1	1	59,9432	59,9432	59,9432	59,9432
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-02-28	1	1	60,1741	60,1741	60,1741	60,1741
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-01	1	1	60,3493	60,3493	60,3493	60,3493
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-02	1	1	60,569	60,569	60,569	60,569
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-03	1	1	60,8043	60,8043	60,8043	60,8043
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-04	1	1	60,7737	60,7737	60,7737	60,7737
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-07	1	1	60,8699	60,8699	60,8699	60,8699
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-08	1	1	60,5488	60,5488	60,5488	60,5488
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-09	1	1	60,2312	60,2312	60,2312	60,2312
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-10	1	1	59,9267	59,9267	59,9267	59,9267
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-11	1	1	58,9641	58,9641	58,9641	58,9641
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-14	1	1	59,0869	59,0869	59,0869	59,0869
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-15	1	1	59,3187	59,3187	59,3187	59,3187
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-16	1	1	58,5994	58,5994	58,5994	58,5994
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-17	1	1	58,4514	58,4514	58,4514	58,4514
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-18	1	1	58,8446	58,8446	58,8446	58,8446
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-21	1	1	58,9667	58,9667	58,9667	58,9667
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-22	1	1	58,9391	58,9391	58,9391	58,9391
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-23	1	1	58,7954	58,7954	58,7954	58,7954
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-24	1	1	59,0453	59,0453	59,0453	59,0453
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-29	1	1	59,1662	59,1662	59,1662	59,1662
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-30	1	1	58,7005	58,7005	58,7005	58,7005
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-03-31	1	1	59,2334	59,2334	59,2334	59,2334
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-01	1	1	59,5216	59,5216	59,5216	59,5216
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-04	1	1	59,4759	59,4759	59,4759	59,4759
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-05	1	1	59,9568	59,9568	59,9568	59,9568
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-06	1	1	60,0839	60,0839	60,0839	60,0839
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-07	1	1	60,0711	60,0711	60,0711	60,0711
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-08	1	1	60,5409	60,5409	60,5409	60,5409
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-11	1	1	60,1888	60,1888	60,1888	60,1888
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-12	1	1	60,0639	60,0639	60,0639	60,0639
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-13	1	1	60,4605	60,4605	60,4605	60,4605
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-14	1	1	60,5936	60,5936	60,5936	60,5936
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-15	1	1	59,6005	59,6005	59,6005	59,6005
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-18	1	1	58,5706	58,5706	58,5706	58,5706
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-19	1	1	58,9144	58,9144	58,9144	58,9144
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-20	1	1	58,7845	58,7845	58,7845	58,7845
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-21	1	1	58,7213	58,7213	58,7213	58,7213
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-22	1	1	59,0984	59,0984	59,0984	59,0984
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-25	1	1	59,2499	59,2499	59,2499	59,2499
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-26	1	1	59,0343	59,0343	59,0343	59,0343
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-27	1	1	58,2531	58,2531	58,2531	58,2531
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-28	1	1	58,376	58,376	58,376	58,376
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-04-29	1	1	58,5653	58,5653	58,5653	58,5653
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-02	1	1	59,2816	59,2816	59,2816	59,2816
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-03	1	1	59,2696	59,2696	59,2696	59,2696
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-04	1	1	59,1328	59,1328	59,1328	59,1328
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-06	1	1	60,0641	60,0641	60,0641	60,0641
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-09	1	1	60,0038	60,0038	60,0038	60,0038
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-10	1	1	59,8779	59,8779	59,8779	59,8779
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-11	1	1	59,9015	59,9015	59,9015	59,9015
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-12	1	1	60,4506	60,4506	60,4506	60,4506
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-13	1	1	60,3233	60,3233	60,3233	60,3233
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-16	1	1	60,3397	60,3397	60,3397	60,3397
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-17	1	1	60,5155	60,5155	60,5155	60,5155
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-18	1	1	61,0929	61,0929	61,0929	61,0929
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-19	1	1	61,4485	61,4485	61,4485	61,4485
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-20	1	1	61,4834	61,4834	61,4834	61,4834
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-23	1	1	61,5595	61,5595	61,5595	61,5595
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-24	1	1	61,627	61,627	61,627	61,627
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-25	1	1	61,5097	61,5097	61,5097	61,5097
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-26	1	1	62,0589	62,0589	62,0589	62,0589
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-27	1	1	62,1917	62,1917	62,1917	62,1917
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-30	1	1	62,4606	62,4606	62,4606	62,4606
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-05-31	1	1	62,6777	62,6777	62,6777	62,6777
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-01	1	1	62,9605	62,9605	62,9605	62,9605
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-02	1	1	63,131	63,131	63,131	63,131
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-03	1	1	63,0724	63,0724	63,0724	63,0724
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-07	1	1	63,3909	63,3909	63,3909	63,3909
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-08	1	1	63,578	63,578	63,578	63,578
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-09	1	1	63,5045	63,5045	63,5045	63,5045
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-10	1	1	64,2363	64,2363	64,2363	64,2363
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-13	1	1	64,5773	64,5773	64,5773	64,5773
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-14	1	1	64,9951	64,9951	64,9951	64,9951
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-15	1	1	64,8904	64,8904	64,8904	64,8904
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-16	1	1	64,9254	64,9254	64,9254	64,9254
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-17	1	1	64,9747	64,9747	64,9747	64,9747
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-20	1	1	64,8679	64,8679	64,8679	64,8679
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-21	1	1	65,2219	65,2219	65,2219	65,2219
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-22	1	1	65,6837	65,6837	65,6837	65,6837
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-23	1	1	66,4172	66,4172	66,4172	66,4172
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-27	1	1	65,0928	65,0928	65,0928	65,0928
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-28	1	1	65,7164	65,7164	65,7164	65,7164
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-29	1	1	66,4088	66,4088	66,4088	66,4088
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-06-30	1	1	66,4771	66,4771	66,4771	66,4771
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-01	1	1	66,5781	66,5781	66,5781	66,5781
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-04	1	1	67,1714	67,1714	67,1714	67,1714
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-05	1	1	66,7797	66,7797	66,7797	66,7797
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-06	1	1	66,9306	66,9306	66,9306	66,9306
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-07	1	1	66,0769	66,0769	66,0769	66,0769
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-08	1	1	66,78	66,78	66,78	66,78
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-11	1	1	67,6055	67,6055	67,6055	67,6055
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-12	1	1	67,1376	67,1376	67,1376	67,1376
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-13	1	1	67,1926	67,1926	67,1926	67,1926
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-14	1	1	67,6585	67,6585	67,6585	67,6585
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-15	1	1	67,5972	67,5972	67,5972	67,5972
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-18	1	1	67,5041	67,5041	67,5041	67,5041
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-19	1	1	67,9984	67,9984	67,9984	67,9984
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-20	1	1	67,7223	67,7223	67,7223	67,7223
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-21	1	1	67,9309	67,9309	67,9309	67,9309
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-22	1	1	67,9566	67,9566	67,9566	67,9566
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-25	1	1	67,9966	67,9966	67,9966	67,9966
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-26	1	1	68,4573	68,4573	68,4573	68,4573
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-27	1	1	68,5353	68,5353	68,5353	68,5353
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-28	1	1	68,6311	68,6311	68,6311	68,6311
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-07-29	1	1	68,7698	68,7698	68,7698	68,7698
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-01	1	1	68,3285	68,3285	68,3285	68,3285
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-02	1	1	68,4765	68,4765	68,4765	68,4765
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-03	1	1	68,427	68,427	68,427	68,427
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-04	1	1	67,8222	67,8222	67,8222	67,8222
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-05	1	1	67,502	67,502	67,502	67,502
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-08	1	1	67,3915	67,3915	67,3915	67,3915
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-09	1	1	67,6306	67,6306	67,6306	67,6306
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-10	1	1	68,2614	68,2614	68,2614	68,2614
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-11	1	1	68,0433	68,0433	68,0433	68,0433
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-12	1	1	67,8137	67,8137	67,8137	67,8137
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-15	1	1	67,8733	67,8733	67,8733	67,8733
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-16	1	1	68,1493	68,1493	68,1493	68,1493
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-17	1	1	67,9094	67,9094	67,9094	67,9094
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-18	1	1	68,1087	68,1087	68,1087	68,1087
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-19	1	1	68,6104	68,6104	68,6104	68,6104
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-22	1	1	68,7445	68,7445	68,7445	68,7445
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-23	1	1	68,366	68,366	68,366	68,366
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-24	1	1	67,4979	67,4979	67,4979	67,4979
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-25	1	1	67,1049	67,1049	67,1049	67,1049
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-26	1	1	66,631	66,631	66,631	66,631
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-29	1	1	66,6521	66,6521	66,6521	66,6521
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-30	1	1	67,2676	67,2676	67,2676	67,2676
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-08-31	1	1	67,1334	67,1334	67,1334	67,1334
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-01	1	1	67,4266	67,4266	67,4266	67,4266
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-02	1	1	66,952	66,952	66,952	66,952
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-05	1	1	67,1316	67,1316	67,1316	67,1316
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-06	1	1	67,774	67,774	67,774	67,774
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-07	1	1	68,1352	68,1352	68,1352	68,1352
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-08	1	1	68,2795	68,2795	68,2795	68,2795
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-09	1	1	68,5392	68,5392	68,5392	68,5392
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-12	1	1	69,1264	69,1264	69,1264	69,1264
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-13	1	1	69,0643	69,0643	69,0643	69,0643
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-14	1	1	69,0937	69,0937	69,0937	69,0937
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-15	1	1	69,3392	69,3392	69,3392	69,3392
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-16	1	1	69,6163	69,6163	69,6163	69,6163
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-19	1	1	70,0178	70,0178	70,0178	70,0178
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-20	1	1	70,0412	70,0412	70,0412	70,0412
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-21	1	1	69,2621	69,2621	69,2621	69,2621
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-22	1	1	69,2596	69,2596	69,2596	69,2596
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-23	1	1	69,5942	69,5942	69,5942	69,5942
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-26	1	1	70,5049	70,5049	70,5049	70,5049
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-27	1	1	70,5907	70,5907	70,5907	70,5907
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-28	1	1	70,9541	70,9541	70,9541	70,9541
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-29	1	1	70,7571	70,7571	70,7571	70,7571
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-09-30	1	1	70,9133	70,9133	70,9133	70,9133
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-03	1	1	71,5956	71,5956	71,5956	71,5956
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-04	1	1	71,6539	71,6539	71,6539	71,6539
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-05	1	1	70,9127	70,9127	70,9127	70,9127
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-06	1	1	69,3997	69,3997	69,3997	69,3997
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-07	1	1	69,4046	69,4046	69,4046	69,4046
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-10	1	1	69,7848	69,7848	69,7848	69,7848
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-11	1	1	70,0705	70,0705	70,0705	70,0705
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-12	1	1	69,7279	69,7279	69,7279	69,7279
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-13	1	1	69,1955	69,1955	69,1955	69,1955
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-14	1	1	69,4069	69,4069	69,4069	69,4069
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-17	1	1	69,4977	69,4977	69,4977	69,4977
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-18	1	1	69,5673	69,5673	69,5673	69,5673
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-19	1	1	68,409	68,409	68,409	68,409
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-20	1	1	69,1427	69,1427	69,1427	69,1427
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-21	1	1	68,5235	68,5235	68,5235	68,5235
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-24	1	1	69,344	69,344	69,344	69,344
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-25	1	1	69,3112	69,3112	69,3112	69,3112
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-26	1	1	69,4444	69,4444	69,4444	69,4444
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-27	1	1	68,9653	68,9653	68,9653	68,9653
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-28	1	1	68,8116	68,8116	68,8116	68,8116
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-10-31	1	1	70,4892	70,4892	70,4892	70,4892
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-01	1	1	71,1271	71,1271	71,1271	71,1271
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-02	1	1	71,3874	71,3874	71,3874	71,3874
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-03	1	1	72,3616	72,3616	72,3616	72,3616
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-04	1	1	72,6087	72,6087	72,6087	72,6087
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-07	1	1	73,1	73,1	73,1	73,1
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-08	1	1	72,5566	72,5566	72,5566	72,5566
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-09	1	1	73,0381	73,0381	73,0381	73,0381
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-10	1	1	73,2584	73,2584	73,2584	73,2584
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-11	1	1	73,5436	73,5436	73,5436	73,5436
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-14	1	1	73,7365	73,7365	73,7365	73,7365
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-15	1	1	73,8762	73,8762	73,8762	73,8762
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-16	1	1	73,8075	73,8075	73,8075	73,8075
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-17	1	1	74,2014	74,2014	74,2014	74,2014
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-18	1	1	74,6211	74,6211	74,6211	74,6211
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-21	1	1	74,2331	74,2331	74,2331	74,2331
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-22	1	1	74,4186	74,4186	74,4186	74,4186
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-23	1	1	74,3368	74,3368	74,3368	74,3368
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-24	1	1	74,3707	74,3707	74,3707	74,3707
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-25	1	1	74,5467	74,5467	74,5467	74,5467
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-28	1	1	74,3956	74,3956	74,3956	74,3956
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-29	1	1	74,5	74,5	74,5	74,5
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-11-30	1	1	74,251	74,251	74,251	74,251
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-01	1	1	74,8512	74,8512	74,8512	74,8512
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-02	1	1	75,1319	75,1319	75,1319	75,1319
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-05	1	1	74,9618	74,9618	74,9618	74,9618
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-06	1	1	74,7513	74,7513	74,7513	74,7513
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-07	1	1	75,234	75,234	75,234	75,234
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-08	1	1	74,9401	74,9401	74,9401	74,9401
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-12	1	1	75,1384	75,1384	75,1384	75,1384
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-13	1	1	75,249	75,249	75,249	75,249
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-14	1	1	74,9846	74,9846	74,9846	74,9846
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-15	1	1	75,0813	75,0813	75,0813	75,0813
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-16	1	1	75,3729	75,3729	75,3729	75,3729
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-19	1	1	75,2368	75,2368	75,2368	75,2368
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-20	1	1	75,3061	75,3061	75,3061	75,3061
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-21	1	1	76,0531	76,0531	76,0531	76,0531
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-22	1	1	76,1911	76,1911	76,1911	76,1911
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-23	1	1	76,5642	76,5642	76,5642	76,5642
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-27	1	1	76,7275	76,7275	76,7275	76,7275
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-28	1	1	76,0943	76,0943	76,0943	76,0943
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-29	1	1	76,4967	76,4967	76,4967	76,4967
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2005-12-30	1	1	76,0759	76,0759	76,0759	76,0759
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-03	1	1	68,0644	68,0644	68,0644	68,0644
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-04	1	1	68,418	68,418	68,418	68,418
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-05	1	1	67,9395	67,9395	67,9395	67,9395
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-07	1	1	68,261	68,261	68,261	68,261
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-10	1	1	68,681	68,681	68,681	68,681
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-11	1	1	68,2141	68,2141	68,2141	68,2141
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-12	1	1	67,6559	67,6559	67,6559	67,6559
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-13	1	1	67,7675	67,7675	67,7675	67,7675
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-14	1	1	68,1155	68,1155	68,1155	68,1155
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-17	1	1	68,5998	68,5998	68,5998	68,5998
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-18	1	1	68,2928	68,2928	68,2928	68,2928
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-19	1	1	68,8119	68,8119	68,8119	68,8119
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-20	1	1	68,32	68,32	68,32	68,32
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-21	1	1	68,152	68,152	68,152	68,152
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-24	1	1	67,6881	67,6881	67,6881	67,6881
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-25	1	1	68,2541	68,2541	68,2541	68,2541
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-26	1	1	68,3927	68,3927	68,3927	68,3927
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-27	1	1	68,4776	68,4776	68,4776	68,4776
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-28	1	1	68,5596	68,5596	68,5596	68,5596
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-01-31	1	1	68,891	68,891	68,891	68,891
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-01	1	1	69,0545	69,0545	69,0545	69,0545
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-02	1	1	69,3267	69,3267	69,3267	69,3267
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-03	1	1	69,3573	69,3573	69,3573	69,3573
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-04	1	1	69,7358	69,7358	69,7358	69,7358
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-07	1	1	70,7322	70,7322	70,7322	70,7322
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-08	1	1	70,9783	70,9783	70,9783	70,9783
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-09	1	1	71,004	71,004	71,004	71,004
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-10	1	1	70,4327	70,4327	70,4327	70,4327
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-11	1	1	70,6093	70,6093	70,6093	70,6093
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-14	1	1	70,9216	70,9216	70,9216	70,9216
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-15	1	1	70,9947	70,9947	70,9947	70,9947
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-16	1	1	70,5842	70,5842	70,5842	70,5842
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-17	1	1	70,7027	70,7027	70,7027	70,7027
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-18	1	1	70,4152	70,4152	70,4152	70,4152
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-21	1	1	70,8005	70,8005	70,8005	70,8005
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-22	1	1	69,9565	69,9565	69,9565	69,9565
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-23	1	1	69,6671	69,6671	69,6671	69,6671
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-24	1	1	69,6748	69,6748	69,6748	69,6748
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-25	1	1	70,3251	70,3251	70,3251	70,3251
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-02-28	1	1	70,5934	70,5934	70,5934	70,5934
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-01	1	1	70,7965	70,7965	70,7965	70,7965
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-02	1	1	71,0477	71,0477	71,0477	71,0477
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-03	1	1	71,3227	71,3227	71,3227	71,3227
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-04	1	1	71,2872	71,2872	71,2872	71,2872
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-07	1	1	71,398	71,398	71,398	71,398
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-08	1	1	71,0199	71,0199	71,0199	71,0199
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-09	1	1	70,6504	70,6504	70,6504	70,6504
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-10	1	1	70,2968	70,2968	70,2968	70,2968
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-11	1	1	69,5589	69,5589	69,5589	69,5589
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-14	1	1	69,6997	69,6997	69,6997	69,6997
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-15	1	1	69,9673	69,9673	69,9673	69,9673
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-16	1	1	69,1249	69,1249	69,1249	69,1249
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-17	1	1	68,9603	68,9603	68,9603	68,9603
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-18	1	1	69,4198	69,4198	69,4198	69,4198
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-21	1	1	69,5587	69,5587	69,5587	69,5587
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-22	1	1	69,5269	69,5269	69,5269	69,5269
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-23	1	1	69,3576	69,3576	69,3576	69,3576
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-24	1	1	69,6552	69,6552	69,6552	69,6552
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-29	1	1	69,7883	69,7883	69,7883	69,7883
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-30	1	1	69,2364	69,2364	69,2364	69,2364
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-03-31	1	1	69,8657	69,8657	69,8657	69,8657
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-01	1	1	70,2036	70,2036	70,2036	70,2036
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-04	1	1	70,157	70,157	70,157	70,157
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-05	1	1	70,7196	70,7196	70,7196	70,7196
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-06	1	1	70,8685	70,8685	70,8685	70,8685
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-07	1	1	70,854	70,854	70,854	70,854
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-08	1	1	71,4009	71,4009	71,4009	71,4009
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-11	1	1	70,9918	70,9918	70,9918	70,9918
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-12	1	1	70,8437	70,8437	70,8437	70,8437
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-13	1	1	71,3053	71,3053	71,3053	71,3053
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-14	1	1	71,4576	71,4576	71,4576	71,4576
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-15	1	1	70,3049	70,3049	70,3049	70,3049
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-18	1	1	69,1076	69,1076	69,1076	69,1076
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-19	1	1	69,5112	69,5112	69,5112	69,5112
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-20	1	1	69,3653	69,3653	69,3653	69,3653
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-21	1	1	69,2965	69,2965	69,2965	69,2965
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-22	1	1	69,7369	69,7369	69,7369	69,7369
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-25	1	1	69,912	69,912	69,912	69,912
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-26	1	1	69,662	69,662	69,662	69,662
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-27	1	1	68,7381	68,7381	68,7381	68,7381
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-28	1	1	68,8745	68,8745	68,8745	68,8745
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-04-29	1	1	69,0975	69,0975	69,0975	69,0975
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-02	1	1	69,9365	69,9365	69,9365	69,9365
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-03	1	1	69,9264	69,9264	69,9264	69,9264
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-04	1	1	69,7677	69,7677	69,7677	69,7677
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-06	1	1	70,8569	70,8569	70,8569	70,8569
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-09	1	1	70,7845	70,7845	70,7845	70,7845
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-10	1	1	70,6389	70,6389	70,6389	70,6389
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-11	1	1	70,6663	70,6663	70,6663	70,6663
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-12	1	1	71,3094	71,3094	71,3094	71,3094
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-13	1	1	71,1642	71,1642	71,1642	71,1642
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-16	1	1	71,184	71,184	71,184	71,184
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-17	1	1	71,389	71,389	71,389	71,389
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-18	1	1	72,0644	72,0644	72,0644	72,0644
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-19	1	1	72,4799	72,4799	72,4799	72,4799
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-20	1	1	72,5274	72,5274	72,5274	72,5274
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-23	1	1	72,6111	72,6111	72,6111	72,6111
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-24	1	1	72,6834	72,6834	72,6834	72,6834
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-25	1	1	72,5475	72,5475	72,5475	72,5475
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-26	1	1	73,197	73,197	73,197	73,197
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-27	1	1	73,3513	73,3513	73,3513	73,3513
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-30	1	1	73,6687	73,6687	73,6687	73,6687
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-05-31	1	1	73,9193	73,9193	73,9193	73,9193
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-01	1	1	74,249	74,249	74,249	74,249
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-02	1	1	74,4473	74,4473	74,4473	74,4473
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-03	1	1	74,3845	74,3845	74,3845	74,3845
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-07	1	1	74,7482	74,7482	74,7482	74,7482
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-08	1	1	74,9649	74,9649	74,9649	74,9649
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-09	1	1	74,8776	74,8776	74,8776	74,8776
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-10	1	1	75,7328	75,7328	75,7328	75,7328
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-13	1	1	76,1351	76,1351	76,1351	76,1351
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-14	1	1	76,6196	76,6196	76,6196	76,6196
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-15	1	1	76,4999	76,4999	76,4999	76,4999
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-16	1	1	76,5444	76,5444	76,5444	76,5444
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-17	1	1	76,5993	76,5993	76,5993	76,5993
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-20	1	1	76,4742	76,4742	76,4742	76,4742
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-21	1	1	76,8882	76,8882	76,8882	76,8882
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-22	1	1	77,4287	77,4287	77,4287	77,4287
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-23	1	1	78,28	78,28	78,28	78,28
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-27	1	1	76,7404	76,7404	76,7404	76,7404
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-28	1	1	77,4695	77,4695	77,4695	77,4695
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-29	1	1	78,2795	78,2795	78,2795	78,2795
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-06-30	1	1	78,3626	78,3626	78,3626	78,3626
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-01	1	1	78,4831	78,4831	78,4831	78,4831
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-04	1	1	79,1759	79,1759	79,1759	79,1759
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-05	1	1	78,7196	78,7196	78,7196	78,7196
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-06	1	1	78,894	78,894	78,894	78,894
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-07	1	1	77,8936	77,8936	77,8936	77,8936
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-08	1	1	78,7176	78,7176	78,7176	78,7176
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-11	1	1	79,682	79,682	79,682	79,682
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-12	1	1	79,1338	79,1338	79,1338	79,1338
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-13	1	1	79,2004	79,2004	79,2004	79,2004
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-14	1	1	79,7455	79,7455	79,7455	79,7455
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-15	1	1	79,6709	79,6709	79,6709	79,6709
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-18	1	1	79,5585	79,5585	79,5585	79,5585
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-19	1	1	80,1368	80,1368	80,1368	80,1368
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-20	1	1	79,8139	79,8139	79,8139	79,8139
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-21	1	1	80,0601	80,0601	80,0601	80,0601
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-22	1	1	80,0801	80,0801	80,0801	80,0801
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-25	1	1	80,1264	80,1264	80,1264	80,1264
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-26	1	1	80,6638	80,6638	80,6638	80,6638
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-27	1	1	80,7547	80,7547	80,7547	80,7547
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-28	1	1	80,8723	80,8723	80,8723	80,8723
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-07-29	1	1	81,034	81,034	81,034	81,034
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-01	1	1	80,5187	80,5187	80,5187	80,5187
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-02	1	1	80,6941	80,6941	80,6941	80,6941
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-03	1	1	80,6357	80,6357	80,6357	80,6357
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-04	1	1	79,9274	79,9274	79,9274	79,9274
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-05	1	1	79,5528	79,5528	79,5528	79,5528
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-08	1	1	79,4241	79,4241	79,4241	79,4241
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-09	1	1	79,7024	79,7024	79,7024	79,7024
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-10	1	1	80,4388	80,4388	80,4388	80,4388
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-11	1	1	80,1792	80,1792	80,1792	80,1792
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-12	1	1	79,916	79,916	79,916	79,916
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-15	1	1	79,9845	79,9845	79,9845	79,9845
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-16	1	1	80,3094	80,3094	80,3094	80,3094
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-17	1	1	80,0305	80,0305	80,0305	80,0305
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-18	1	1	80,2647	80,2647	80,2647	80,2647
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-19	1	1	80,8526	80,8526	80,8526	80,8526
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-22	1	1	81,0082	81,0082	81,0082	81,0082
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-23	1	1	80,5687	80,5687	80,5687	80,5687
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-24	1	1	79,5484	79,5484	79,5484	79,5484
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-25	1	1	79,0887	79,0887	79,0887	79,0887
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-26	1	1	78,5311	78,5311	78,5311	78,5311
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-29	1	1	78,552	78,552	78,552	78,552
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-30	1	1	79,2745	79,2745	79,2745	79,2745
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-08-31	1	1	79,117	79,117	79,117	79,117
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-01	1	1	79,4556	79,4556	79,4556	79,4556
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-02	1	1	78,8979	78,8979	78,8979	78,8979
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-05	1	1	79,1118	79,1118	79,1118	79,1118
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-06	1	1	79,8656	79,8656	79,8656	79,8656
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-07	1	1	80,2884	80,2884	80,2884	80,2884
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-08	1	1	80,4542	80,4542	80,4542	80,4542
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-09	1	1	80,758	80,758	80,758	80,758
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-12	1	1	81,4486	81,4486	81,4486	81,4486
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-13	1	1	81,3764	81,3764	81,3764	81,3764
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-14	1	1	81,4091	81,4091	81,4091	81,4091
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-15	1	1	81,6981	81,6981	81,6981	81,6981
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-16	1	1	82,0228	82,0228	82,0228	82,0228
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-19	1	1	82,4939	82,4939	82,4939	82,4939
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-20	1	1	82,5235	82,5235	82,5235	82,5235
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-21	1	1	81,6109	81,6109	81,6109	81,6109
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-22	1	1	81,6034	81,6034	81,6034	81,6034
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-23	1	1	81,9944	81,9944	81,9944	81,9944
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-26	1	1	83,0618	83,0618	83,0618	83,0618
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-27	1	1	83,1569	83,1569	83,1569	83,1569
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-28	1	1	83,5748	83,5748	83,5748	83,5748
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-29	1	1	83,3393	83,3393	83,3393	83,3393
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-09-30	1	1	83,5208	83,5208	83,5208	83,5208
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-03	1	1	84,3185	84,3185	84,3185	84,3185
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-04	1	1	84,3852	84,3852	84,3852	84,3852
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-05	1	1	83,5193	83,5193	83,5193	83,5193
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-06	1	1	81,7494	81,7494	81,7494	81,7494
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-07	1	1	81,7583	81,7583	81,7583	81,7583
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-10	1	1	82,2027	82,2027	82,2027	82,2027
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-11	1	1	82,5378	82,5378	82,5378	82,5378
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-12	1	1	82,1349	82,1349	82,1349	82,1349
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-13	1	1	81,518	81,518	81,518	81,518
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-14	1	1	81,7666	81,7666	81,7666	81,7666
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-17	1	1	81,8724	81,8724	81,8724	81,8724
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-18	1	1	81,952	81,952	81,952	81,952
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-19	1	1	80,606	80,606	80,606	80,606
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-20	1	1	81,4619	81,4619	81,4619	81,4619
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-21	1	1	80,747	80,747	80,747	80,747
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-24	1	1	81,701	81,701	81,701	81,701
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-25	1	1	81,6605	81,6605	81,6605	81,6605
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-26	1	1	81,8139	81,8139	81,8139	81,8139
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-27	1	1	81,2553	81,2553	81,2553	81,2553
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-28	1	1	81,0736	81,0736	81,0736	81,0736
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-10-31	1	1	83,0227	83,0227	83,0227	83,0227
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-01	1	1	83,7672	83,7672	83,7672	83,7672
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-02	1	1	84,0743	84,0743	84,0743	84,0743
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-03	1	1	85,2096	85,2096	85,2096	85,2096
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-04	1	1	85,4971	85,4971	85,4971	85,4971
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-07	1	1	86,0708	86,0708	86,0708	86,0708
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-08	1	1	85,4331	85,4331	85,4331	85,4331
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-09	1	1	85,9932	85,9932	85,9932	85,9932
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-10	1	1	86,2521	86,2521	86,2521	86,2521
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-11	1	1	86,5885	86,5885	86,5885	86,5885
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-14	1	1	86,8109	86,8109	86,8109	86,8109
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-15	1	1	86,972	86,972	86,972	86,972
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-16	1	1	86,8898	86,8898	86,8898	86,8898
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-17	1	1	87,3524	87,3524	87,3524	87,3524
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-18	1	1	87,8441	87,8441	87,8441	87,8441
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-21	1	1	87,3872	87,3872	87,3872	87,3872
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-22	1	1	87,599	87,599	87,599	87,599
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-23	1	1	87,5069	87,5069	87,5069	87,5069
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-24	1	1	87,5475	87,5475	87,5475	87,5475
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-25	1	1	87,7544	87,7544	87,7544	87,7544
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-28	1	1	87,5774	87,5774	87,5774	87,5774
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-29	1	1	87,6983	87,6983	87,6983	87,6983
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-11-30	1	1	87,4071	87,4071	87,4071	87,4071
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-01	1	1	88,1101	88,1101	88,1101	88,1101
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-02	1	1	88,4378	88,4378	88,4378	88,4378
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-05	1	1	88,2405	88,2405	88,2405	88,2405
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-06	1	1	87,9953	87,9953	87,9953	87,9953
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-07	1	1	88,5628	88,5628	88,5628	88,5628
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-08	1	1	88,2165	88,2165	88,2165	88,2165
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-12	1	1	88,454	88,454	88,454	88,454
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-13	1	1	88,5808	88,5808	88,5808	88,5808
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-14	1	1	88,2684	88,2684	88,2684	88,2684
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-15	1	1	88,3814	88,3814	88,3814	88,3814
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-16	1	1	88,7246	88,7246	88,7246	88,7246
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-19	1	1	88,5652	88,5652	88,5652	88,5652
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-20	1	1	88,6495	88,6495	88,6495	88,6495
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-21	1	1	89,5281	89,5281	89,5281	89,5281
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-22	1	1	89,6896	89,6896	89,6896	89,6896
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-23	1	1	90,1259	90,1259	90,1259	90,1259
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-27	1	1	90,3083	90,3083	90,3083	90,3083
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-28	1	1	89,5683	89,5683	89,5683	89,5683
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-29	1	1	90,04	90,04	90,04	90,04
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2005-12-30	1	1	89,5463	89,5463	89,5463	89,5463
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-03	1	1	533,4257	533,4257	533,4257	533,4257
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-04	1	1	536,3244	536,3244	536,3244	536,3244
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-05	1	1	530,6004	530,6004	530,6004	530,6004
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-07	1	1	532,1299	532,1299	532,1299	532,1299
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-10	1	1	537,6654	537,6654	537,6654	537,6654
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-11	1	1	534,3208	534,3208	534,3208	534,3208
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-12	1	1	526,094	526,094	526,094	526,094
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-13	1	1	526,5098	526,5098	526,5098	526,5098
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-14	1	1	528,1005	528,1005	528,1005	528,1005
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-17	1	1	531,7129	531,7129	531,7129	531,7129
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-18	1	1	527,4941	527,4941	527,4941	527,4941
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-19	1	1	532,2352	532,2352	532,2352	532,2352
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-20	1	1	526,8157	526,8157	526,8157	526,8157
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-21	1	1	524,6249	524,6249	524,6249	524,6249
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-24	1	1	518,6669	518,6669	518,6669	518,6669
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-25	1	1	524,6688	524,6688	524,6688	524,6688
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-26	1	1	525,7604	525,7604	525,7604	525,7604
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-27	1	1	526,9844	526,9844	526,9844	526,9844
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-28	1	1	525,4065	525,4065	525,4065	525,4065
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-01-31	1	1	529,2506	529,2506	529,2506	529,2506
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-01	1	1	531,6056	531,6056	531,6056	531,6056
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-02	1	1	535,7773	535,7773	535,7773	535,7773
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-03	1	1	534,7644	534,7644	534,7644	534,7644
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-04	1	1	537,9275	537,9275	537,9275	537,9275
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-07	1	1	543,5865	543,5865	543,5865	543,5865
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-08	1	1	543,9756	543,9756	543,9756	543,9756
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-09	1	1	545,2871	545,2871	545,2871	545,2871
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-10	1	1	540,0692	540,0692	540,0692	540,0692
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-11	1	1	543,4771	543,4771	543,4771	543,4771
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-14	1	1	546,1892	546,1892	546,1892	546,1892
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-15	1	1	549,9729	549,9729	549,9729	549,9729
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-16	1	1	543,3167	543,3167	543,3167	543,3167
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-17	1	1	545,0846	545,0846	545,0846	545,0846
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-18	1	1	543,3577	543,3577	543,3577	543,3577
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-21	1	1	545,5005	545,5005	545,5005	545,5005
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-22	1	1	541,5407	541,5407	541,5407	541,5407
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-23	1	1	541,8326	541,8326	541,8326	541,8326
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-24	1	1	544,4389	544,4389	544,4389	544,4389
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-25	1	1	546,824	546,824	546,824	546,824
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-02-28	1	1	548,7317	548,7317	548,7317	548,7317
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-01	1	1	550,4982	550,4982	550,4982	550,4982
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-02	1	1	550,5226	550,5226	550,5226	550,5226
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-03	1	1	554,5345	554,5345	554,5345	554,5345
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-04	1	1	556,9139	556,9139	556,9139	556,9139
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-07	1	1	556,5927	556,5927	556,5927	556,5927
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-08	1	1	553,5345	553,5345	553,5345	553,5345
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-09	1	1	551,7901	551,7901	551,7901	551,7901
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-10	1	1	549,2043	549,2043	549,2043	549,2043
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-11	1	1	540,4199	540,4199	540,4199	540,4199
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-14	1	1	539,9101	539,9101	539,9101	539,9101
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-15	1	1	542,2289	542,2289	542,2289	542,2289
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-16	1	1	537,4731	537,4731	537,4731	537,4731
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-17	1	1	535,206	535,206	535,206	535,206
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-18	1	1	535,2029	535,2029	535,2029	535,2029
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-21	1	1	533,5837	533,5837	533,5837	533,5837
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-22	1	1	535,8313	535,8313	535,8313	535,8313
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-23	1	1	534,603	534,603	534,603	534,603
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-24	1	1	538,2899	538,2899	538,2899	538,2899
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-29	1	1	537,631	537,631	537,631	537,631
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-30	1	1	534,4366	534,4366	534,4366	534,4366
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-03-31	1	1	537,9172	537,9172	537,9172	537,9172
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-01	1	1	541,4486	541,4486	541,4486	541,4486
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-04	1	1	539,2938	539,2938	539,2938	539,2938
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-05	1	1	545,7337	545,7337	545,7337	545,7337
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-06	1	1	550,048	550,048	550,048	550,048
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-07	1	1	550,2206	550,2206	550,2206	550,2206
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-08	1	1	553,8678	553,8678	553,8678	553,8678
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-11	1	1	555,0692	555,0692	555,0692	555,0692
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-12	1	1	554,0168	554,0168	554,0168	554,0168
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-13	1	1	558,53	558,53	558,53	558,53
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-14	1	1	561,1547	561,1547	561,1547	561,1547
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-15	1	1	553,5928	553,5928	553,5928	553,5928
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-18	1	1	545,8896	545,8896	545,8896	545,8896
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-19	1	1	548,4918	548,4918	548,4918	548,4918
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-20	1	1	549,1075	549,1075	549,1075	549,1075
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-21	1	1	549,1711	549,1711	549,1711	549,1711
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-22	1	1	554,0339	554,0339	554,0339	554,0339
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-25	1	1	553,1127	553,1127	553,1127	553,1127
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-26	1	1	549,0346	549,0346	549,0346	549,0346
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-27	1	1	538,2311	538,2311	538,2311	538,2311
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-28	1	1	535,1255	535,1255	535,1255	535,1255
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-04-29	1	1	537,1012	537,1012	537,1012	537,1012
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-02	1	1	541,5627	541,5627	541,5627	541,5627
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-03	1	1	541,5654	541,5654	541,5654	541,5654
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-04	1	1	542,4742	542,4742	542,4742	542,4742
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-06	1	1	548,5125	548,5125	548,5125	548,5125
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-09	1	1	549,1573	549,1573	549,1573	549,1573
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-10	1	1	545,7967	545,7967	545,7967	545,7967
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-11	1	1	545,6563	545,6563	545,6563	545,6563
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-12	1	1	548,7115	548,7115	548,7115	548,7115
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-13	1	1	550,4677	550,4677	550,4677	550,4677
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-16	1	1	551,9311	551,9311	551,9311	551,9311
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-17	1	1	554,0902	554,0902	554,0902	554,0902
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-18	1	1	558,5151	558,5151	558,5151	558,5151
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-19	1	1	559,3454	559,3454	559,3454	559,3454
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-20	1	1	559,5342	559,5342	559,5342	559,5342
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-23	1	1	559,5304	559,5304	559,5304	559,5304
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-24	1	1	560,3552	560,3552	560,3552	560,3552
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-25	1	1	560,9273	560,9273	560,9273	560,9273
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-26	1	1	563,7531	563,7531	563,7531	563,7531
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-27	1	1	564,4093	564,4093	564,4093	564,4093
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-30	1	1	565,7753	565,7753	565,7753	565,7753
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-05-31	1	1	567,0883	567,0883	567,0883	567,0883
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-01	1	1	568,1238	568,1238	568,1238	568,1238
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-02	1	1	564,9762	564,9762	564,9762	564,9762
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-03	1	1	563,7116	563,7116	563,7116	563,7116
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-07	1	1	567,043	567,043	567,043	567,043
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-08	1	1	570,2928	570,2928	570,2928	570,2928
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-09	1	1	569,0039	569,0039	569,0039	569,0039
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-10	1	1	571,2299	571,2299	571,2299	571,2299
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-13	1	1	571,7514	571,7514	571,7514	571,7514
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-14	1	1	577,2986	577,2986	577,2986	577,2986
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-15	1	1	576,0364	576,0364	576,0364	576,0364
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-16	1	1	576,7453	576,7453	576,7453	576,7453
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-17	1	1	579,1944	579,1944	579,1944	579,1944
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-20	1	1	577,8895	577,8895	577,8895	577,8895
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-21	1	1	580,3824	580,3824	580,3824	580,3824
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-22	1	1	583,1409	583,1409	583,1409	583,1409
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-23	1	1	585,9964	585,9964	585,9964	585,9964
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-27	1	1	576,4652	576,4652	576,4652	576,4652
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-28	1	1	580,1348	580,1348	580,1348	580,1348
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-29	1	1	583,5696	583,5696	583,5696	583,5696
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-06-30	1	1	586,2972	586,2972	586,2972	586,2972
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-01	1	1	588,1794	588,1794	588,1794	588,1794
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-04	1	1	591,2804	591,2804	591,2804	591,2804
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-05	1	1	591,2267	591,2267	591,2267	591,2267
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-06	1	1	592,2785	592,2785	592,2785	592,2785
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-07	1	1	582,4637	582,4637	582,4637	582,4637
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-08	1	1	589,7753	589,7753	589,7753	589,7753
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-11	1	1	597,7674	597,7674	597,7674	597,7674
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-12	1	1	599,2554	599,2554	599,2554	599,2554
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-13	1	1	601,4174	601,4174	601,4174	601,4174
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-14	1	1	602,4464	602,4464	602,4464	602,4464
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-15	1	1	601,2599	601,2599	601,2599	601,2599
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-18	1	1	601,5969	601,5969	601,5969	601,5969
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-19	1	1	602,7525	602,7525	602,7525	602,7525
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-20	1	1	599,6157	599,6157	599,6157	599,6157
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-21	1	1	603,8407	603,8407	603,8407	603,8407
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-22	1	1	605,4888	605,4888	605,4888	605,4888
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-25	1	1	602,6624	602,6624	602,6624	602,6624
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-26	1	1	605,459	605,459	605,459	605,459
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-27	1	1	607,5437	607,5437	607,5437	607,5437
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-28	1	1	612,4515	612,4515	612,4515	612,4515
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-07-29	1	1	613,3033	613,3033	613,3033	613,3033
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-01	1	1	613,189	613,189	613,189	613,189
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-02	1	1	616,4532	616,4532	616,4532	616,4532
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-03	1	1	615,5297	615,5297	615,5297	615,5297
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-04	1	1	612,6722	612,6722	612,6722	612,6722
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-05	1	1	610,9934	610,9934	610,9934	610,9934
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-08	1	1	610,7162	610,7162	610,7162	610,7162
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-09	1	1	610,8396	610,8396	610,8396	610,8396
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-10	1	1	618,452	618,452	618,452	618,452
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-11	1	1	615,4366	615,4366	615,4366	615,4366
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-12	1	1	612,2341	612,2341	612,2341	612,2341
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-15	1	1	611,0326	611,0326	611,0326	611,0326
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-16	1	1	612,474	612,474	612,474	612,474
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-17	1	1	609,233	609,233	609,233	609,233
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-18	1	1	610,5257	610,5257	610,5257	610,5257
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-19	1	1	615,181	615,181	615,181	615,181
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-22	1	1	615,1586	615,1586	615,1586	615,1586
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-23	1	1	611,4832	611,4832	611,4832	611,4832
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-24	1	1	602,1791	602,1791	602,1791	602,1791
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-25	1	1	597,2057	597,2057	597,2057	597,2057
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-26	1	1	591,6237	591,6237	591,6237	591,6237
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-29	1	1	593,927	593,927	593,927	593,927
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-30	1	1	596,6204	596,6204	596,6204	596,6204
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-08-31	1	1	598,1904	598,1904	598,1904	598,1904
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-01	1	1	603,4424	603,4424	603,4424	603,4424
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-02	1	1	602,8232	602,8232	602,8232	602,8232
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-05	1	1	606,1181	606,1181	606,1181	606,1181
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-06	1	1	611,2756	611,2756	611,2756	611,2756
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-07	1	1	612,3328	612,3328	612,3328	612,3328
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-08	1	1	610,3194	610,3194	610,3194	610,3194
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-09	1	1	613,3246	613,3246	613,3246	613,3246
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-12	1	1	615,6325	615,6325	615,6325	615,6325
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-13	1	1	614,9609	614,9609	614,9609	614,9609
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-14	1	1	618,0752	618,0752	618,0752	618,0752
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-15	1	1	615,2778	615,2778	615,2778	615,2778
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-16	1	1	617,2412	617,2412	617,2412	617,2412
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-19	1	1	618,6221	618,6221	618,6221	618,6221
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-20	1	1	617,0248	617,0248	617,0248	617,0248
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-21	1	1	612,5242	612,5242	612,5242	612,5242
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-22	1	1	613,0642	613,0642	613,0642	613,0642
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-23	1	1	614,4452	614,4452	614,4452	614,4452
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-26	1	1	621,2711	621,2711	621,2711	621,2711
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-27	1	1	623,8831	623,8831	623,8831	623,8831
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-28	1	1	626,8174	626,8174	626,8174	626,8174
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-29	1	1	627,3689	627,3689	627,3689	627,3689
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-09-30	1	1	632,107	632,107	632,107	632,107
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-03	1	1	635,1958	635,1958	635,1958	635,1958
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-04	1	1	636,1217	636,1217	636,1217	636,1217
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-05	1	1	631,5059	631,5059	631,5059	631,5059
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-06	1	1	625,3365	625,3365	625,3365	625,3365
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-07	1	1	624,9024	624,9024	624,9024	624,9024
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-10	1	1	626,9422	626,9422	626,9422	626,9422
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-11	1	1	627,4531	627,4531	627,4531	627,4531
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-12	1	1	623,0828	623,0828	623,0828	623,0828
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-13	1	1	615,026	615,026	615,026	615,026
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-14	1	1	615,567	615,567	615,567	615,567
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-17	1	1	615,4225	615,4225	615,4225	615,4225
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-18	1	1	611,9482	611,9482	611,9482	611,9482
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-19	1	1	604,1063	604,1063	604,1063	604,1063
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-20	1	1	605,6261	605,6261	605,6261	605,6261
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-21	1	1	600,7446	600,7446	600,7446	600,7446
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-24	1	1	608,3924	608,3924	608,3924	608,3924
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-25	1	1	611,4507	611,4507	611,4507	611,4507
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-26	1	1	614,6448	614,6448	614,6448	614,6448
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-27	1	1	608,8035	608,8035	608,8035	608,8035
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-28	1	1	605,18	605,18	605,18	605,18
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-10-31	1	1	619,4072	619,4072	619,4072	619,4072
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-01	1	1	622,6168	622,6168	622,6168	622,6168
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-02	1	1	624,617	624,617	624,617	624,617
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-03	1	1	630,2641	630,2641	630,2641	630,2641
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-04	1	1	631,2361	631,2361	631,2361	631,2361
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-07	1	1	635,0198	635,0198	635,0198	635,0198
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-08	1	1	633,2276	633,2276	633,2276	633,2276
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-09	1	1	634,41	634,41	634,41	634,41
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-10	1	1	634,5201	634,5201	634,5201	634,5201
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-11	1	1	641,6614	641,6614	641,6614	641,6614
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-14	1	1	644,2059	644,2059	644,2059	644,2059
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-15	1	1	641,8996	641,8996	641,8996	641,8996
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-16	1	1	641,5596	641,5596	641,5596	641,5596
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-17	1	1	644,6933	644,6933	644,6933	644,6933
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-18	1	1	647,4489	647,4489	647,4489	647,4489
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-21	1	1	646,8899	646,8899	646,8899	646,8899
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-22	1	1	647,1525	647,1525	647,1525	647,1525
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-23	1	1	648,7165	648,7165	648,7165	648,7165
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-24	1	1	646,4329	646,4329	646,4329	646,4329
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-25	1	1	648,8011	648,8011	648,8011	648,8011
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-28	1	1	649,9983	649,9983	649,9983	649,9983
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-29	1	1	649,5173	649,5173	649,5173	649,5173
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-11-30	1	1	643,7687	643,7687	643,7687	643,7687
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-01	1	1	651,0335	651,0335	651,0335	651,0335
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-02	1	1	657,9987	657,9987	657,9987	657,9987
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-05	1	1	657,3862	657,3862	657,3862	657,3862
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-06	1	1	659,6824	659,6824	659,6824	659,6824
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-07	1	1	661,0015	661,0015	661,0015	661,0015
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-08	1	1	662,3701	662,3701	662,3701	662,3701
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-12	1	1	664,6109	664,6109	664,6109	664,6109
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-13	1	1	663,7362	663,7362	663,7362	663,7362
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-14	1	1	661,3563	661,3563	661,3563	661,3563
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-15	1	1	658,9568	658,9568	658,9568	658,9568
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-16	1	1	663,3125	663,3125	663,3125	663,3125
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-19	1	1	665,6236	665,6236	665,6236	665,6236
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-20	1	1	664,9273	664,9273	664,9273	664,9273
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-21	1	1	669,4712	669,4712	669,4712	669,4712
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-22	1	1	671,0831	671,0831	671,0831	671,0831
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-23	1	1	677,397	677,397	677,397	677,397
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-27	1	1	681,4254	681,4254	681,4254	681,4254
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-28	1	1	680,6227	680,6227	680,6227	680,6227
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-29	1	1	682,1669	682,1669	682,1669	682,1669
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2005-12-30	1	1	679,317	679,317	679,317	679,317
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-03	1	1	27,4071	27,4071	27,4071	27,4071
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-04	1	1	27,1095	27,1095	27,1095	27,1095
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-05	1	1	26,6035	26,6035	26,6035	26,6035
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-07	1	1	26,1049	26,1049	26,1049	26,1049
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-10	1	1	26,0873	26,0873	26,0873	26,0873
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-11	1	1	25,9012	25,9012	25,9012	25,9012
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-12	1	1	25,4235	25,4235	25,4235	25,4235
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-13	1	1	25,729	25,729	25,729	25,729
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-14	1	1	25,9383	25,9383	25,9383	25,9383
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-17	1	1	26,3344	26,3344	26,3344	26,3344
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-18	1	1	26,4674	26,4674	26,4674	26,4674
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-19	1	1	26,5813	26,5813	26,5813	26,5813
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-20	1	1	25,5757	25,5757	25,5757	25,5757
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-21	1	1	25,6272	25,6272	25,6272	25,6272
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-24	1	1	25,2108	25,2108	25,2108	25,2108
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-25	1	1	25,1767	25,1767	25,1767	25,1767
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-26	1	1	25,16	25,16	25,16	25,16
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-27	1	1	25,288	25,288	25,288	25,288
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-28	1	1	25,4517	25,4517	25,4517	25,4517
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-01-31	1	1	25,5228	25,5228	25,5228	25,5228
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-01	1	1	25,5217	25,5217	25,5217	25,5217
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-02	1	1	25,5141	25,5141	25,5141	25,5141
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-03	1	1	25,0124	25,0124	25,0124	25,0124
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-04	1	1	24,7713	24,7713	24,7713	24,7713
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-07	1	1	25,191	25,191	25,191	25,191
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-08	1	1	25,0264	25,0264	25,0264	25,0264
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-09	1	1	25,2309	25,2309	25,2309	25,2309
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-10	1	1	24,547	24,547	24,547	24,547
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-11	1	1	24,4626	24,4626	24,4626	24,4626
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-14	1	1	24,7792	24,7792	24,7792	24,7792
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-15	1	1	24,8629	24,8629	24,8629	24,8629
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-16	1	1	24,7836	24,7836	24,7836	24,7836
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-17	1	1	24,8501	24,8501	24,8501	24,8501
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-18	1	1	24,4131	24,4131	24,4131	24,4131
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-21	1	1	24,4558	24,4558	24,4558	24,4558
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-22	1	1	23,9894	23,9894	23,9894	23,9894
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-23	1	1	23,752	23,752	23,752	23,752
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-24	1	1	23,3921	23,3921	23,3921	23,3921
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-25	1	1	23,9202	23,9202	23,9202	23,9202
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-02-28	1	1	23,924	23,924	23,924	23,924
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-01	1	1	23,9381	23,9381	23,9381	23,9381
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-02	1	1	24,1612	24,1612	24,1612	24,1612
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-03	1	1	24,2858	24,2858	24,2858	24,2858
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-04	1	1	24,0293	24,0293	24,0293	24,0293
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-07	1	1	24,2741	24,2741	24,2741	24,2741
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-08	1	1	24,3061	24,3061	24,3061	24,3061
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-09	1	1	23,9382	23,9382	23,9382	23,9382
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-10	1	1	23,7387	23,7387	23,7387	23,7387
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-11	1	1	23,5527	23,5527	23,5527	23,5527
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-14	1	1	23,4971	23,4971	23,4971	23,4971
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-15	1	1	23,7033	23,7033	23,7033	23,7033
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-16	1	1	23,2158	23,2158	23,2158	23,2158
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-17	1	1	23,1675	23,1675	23,1675	23,1675
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-18	1	1	23,232	23,232	23,232	23,232
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-21	1	1	23,3902	23,3902	23,3902	23,3902
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-22	1	1	23,5568	23,5568	23,5568	23,5568
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-23	1	1	23,5146	23,5146	23,5146	23,5146
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-24	1	1	23,6708	23,6708	23,6708	23,6708
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-29	1	1	23,7177	23,7177	23,7177	23,7177
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-30	1	1	23,4367	23,4367	23,4367	23,4367
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-03-31	1	1	24,0985	24,0985	24,0985	24,0985
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-01	1	1	24,1572	24,1572	24,1572	24,1572
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-04	1	1	24,3797	24,3797	24,3797	24,3797
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-05	1	1	24,7443	24,7443	24,7443	24,7443
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-06	1	1	24,4548	24,4548	24,4548	24,4548
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-07	1	1	24,0805	24,0805	24,0805	24,0805
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-08	1	1	24,3885	24,3885	24,3885	24,3885
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-11	1	1	24,0617	24,0617	24,0617	24,0617
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-12	1	1	23,8082	23,8082	23,8082	23,8082
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-13	1	1	24,1193	24,1193	24,1193	24,1193
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-14	1	1	24,0003	24,0003	24,0003	24,0003
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-15	1	1	23,2847	23,2847	23,2847	23,2847
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-18	1	1	22,7335	22,7335	22,7335	22,7335
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-19	1	1	22,9122	22,9122	22,9122	22,9122
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-20	1	1	23,1509	23,1509	23,1509	23,1509
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-21	1	1	23,208	23,208	23,208	23,208
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-22	1	1	23,4341	23,4341	23,4341	23,4341
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-25	1	1	23,4175	23,4175	23,4175	23,4175
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-26	1	1	23,4636	23,4636	23,4636	23,4636
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-27	1	1	22,9809	22,9809	22,9809	22,9809
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-28	1	1	23,1815	23,1815	23,1815	23,1815
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-04-29	1	1	23,2128	23,2128	23,2128	23,2128
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-02	1	1	23,5217	23,5217	23,5217	23,5217
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-03	1	1	23,3988	23,3988	23,3988	23,3988
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-04	1	1	23,7463	23,7463	23,7463	23,7463
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-06	1	1	24,6101	24,6101	24,6101	24,6101
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-09	1	1	24,8345	24,8345	24,8345	24,8345
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-10	1	1	24,6692	24,6692	24,6692	24,6692
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-11	1	1	24,7558	24,7558	24,7558	24,7558
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-12	1	1	24,9945	24,9945	24,9945	24,9945
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-13	1	1	25,1063	25,1063	25,1063	25,1063
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-16	1	1	25,261	25,261	25,261	25,261
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-17	1	1	25,3181	25,3181	25,3181	25,3181
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-18	1	1	25,7377	25,7377	25,7377	25,7377
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-19	1	1	26,3857	26,3857	26,3857	26,3857
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-20	1	1	26,3537	26,3537	26,3537	26,3537
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-23	1	1	26,4104	26,4104	26,4104	26,4104
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-24	1	1	26,5169	26,5169	26,5169	26,5169
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-25	1	1	26,438	26,438	26,438	26,438
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-26	1	1	26,7854	26,7854	26,7854	26,7854
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-27	1	1	26,9015	26,9015	26,9015	26,9015
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-30	1	1	27,0924	27,0924	27,0924	27,0924
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-05-31	1	1	27,1683	27,1683	27,1683	27,1683
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-01	1	1	27,702	27,702	27,702	27,702
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-02	1	1	28,0007	28,0007	28,0007	28,0007
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-03	1	1	28,0104	28,0104	28,0104	28,0104
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-07	1	1	28,1607	28,1607	28,1607	28,1607
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-08	1	1	27,8509	27,8509	27,8509	27,8509
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-09	1	1	27,693	27,693	27,693	27,693
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-10	1	1	28,2707	28,2707	28,2707	28,2707
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-13	1	1	28,3158	28,3158	28,3158	28,3158
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-14	1	1	28,5347	28,5347	28,5347	28,5347
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-15	1	1	28,3782	28,3782	28,3782	28,3782
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-16	1	1	28,4116	28,4116	28,4116	28,4116
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-17	1	1	28,3001	28,3001	28,3001	28,3001
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-20	1	1	27,8936	27,8936	27,8936	27,8936
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-21	1	1	28,2241	28,2241	28,2241	28,2241
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-22	1	1	28,6299	28,6299	28,6299	28,6299
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-23	1	1	29,1194	29,1194	29,1194	29,1194
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-27	1	1	28,0904	28,0904	28,0904	28,0904
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-28	1	1	28,5253	28,5253	28,5253	28,5253
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-29	1	1	28,8201	28,8201	28,8201	28,8201
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-06-30	1	1	28,5438	28,5438	28,5438	28,5438
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-01	1	1	28,5135	28,5135	28,5135	28,5135
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-04	1	1	28,7424	28,7424	28,7424	28,7424
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-05	1	1	28,5249	28,5249	28,5249	28,5249
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-06	1	1	28,8159	28,8159	28,8159	28,8159
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-07	1	1	28,6207	28,6207	28,6207	28,6207
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-08	1	1	29,0284	29,0284	29,0284	29,0284
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-11	1	1	29,6111	29,6111	29,6111	29,6111
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-12	1	1	29,3523	29,3523	29,3523	29,3523
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-13	1	1	29,4885	29,4885	29,4885	29,4885
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-14	1	1	29,7395	29,7395	29,7395	29,7395
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-15	1	1	29,7822	29,7822	29,7822	29,7822
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-18	1	1	29,6356	29,6356	29,6356	29,6356
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-19	1	1	30,3363	30,3363	30,3363	30,3363
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-20	1	1	29,8961	29,8961	29,8961	29,8961
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-21	1	1	30,4302	30,4302	30,4302	30,4302
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-22	1	1	30,3211	30,3211	30,3211	30,3211
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-25	1	1	30,369	30,369	30,369	30,369
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-26	1	1	30,69	30,69	30,69	30,69
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-27	1	1	30,7984	30,7984	30,7984	30,7984
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-28	1	1	31,0922	31,0922	31,0922	31,0922
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-07-29	1	1	31,1659	31,1659	31,1659	31,1659
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-01	1	1	30,7614	30,7614	30,7614	30,7614
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-02	1	1	30,9125	30,9125	30,9125	30,9125
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-03	1	1	30,754	30,754	30,754	30,754
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-04	1	1	30,4716	30,4716	30,4716	30,4716
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-05	1	1	30,1409	30,1409	30,1409	30,1409
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-08	1	1	29,8563	29,8563	29,8563	29,8563
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-09	1	1	30,0226	30,0226	30,0226	30,0226
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-10	1	1	30,0338	30,0338	30,0338	30,0338
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-11	1	1	29,4933	29,4933	29,4933	29,4933
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-12	1	1	29,3732	29,3732	29,3732	29,3732
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-15	1	1	29,6627	29,6627	29,6627	29,6627
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-16	1	1	29,884	29,884	29,884	29,884
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-17	1	1	29,9151	29,9151	29,9151	29,9151
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-18	1	1	30,0708	30,0708	30,0708	30,0708
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-19	1	1	30,189	30,189	30,189	30,189
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-22	1	1	30,0788	30,0788	30,0788	30,0788
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-23	1	1	29,8284	29,8284	29,8284	29,8284
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-24	1	1	29,4947	29,4947	29,4947	29,4947
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-25	1	1	29,3704	29,3704	29,3704	29,3704
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-26	1	1	29,2021	29,2021	29,2021	29,2021
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-29	1	1	29,178	29,178	29,178	29,178
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-30	1	1	29,644	29,644	29,644	29,644
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-08-31	1	1	29,4335	29,4335	29,4335	29,4335
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-01	1	1	29,23	29,23	29,23	29,23
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-02	1	1	28,8792	28,8792	28,8792	28,8792
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-05	1	1	28,7721	28,7721	28,7721	28,7721
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-06	1	1	29,1612	29,1612	29,1612	29,1612
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-07	1	1	29,63	29,63	29,63	29,63
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-08	1	1	29,8918	29,8918	29,8918	29,8918
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-09	1	1	29,8876	29,8876	29,8876	29,8876
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-12	1	1	30,5671	30,5671	30,5671	30,5671
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-13	1	1	30,6706	30,6706	30,6706	30,6706
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-14	1	1	30,6236	30,6236	30,6236	30,6236
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-15	1	1	30,5115	30,5115	30,5115	30,5115
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-16	1	1	30,3785	30,3785	30,3785	30,3785
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-19	1	1	30,5529	30,5529	30,5529	30,5529
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-20	1	1	30,4585	30,4585	30,4585	30,4585
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-21	1	1	29,9293	29,9293	29,9293	29,9293
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-22	1	1	29,9187	29,9187	29,9187	29,9187
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-23	1	1	30,3007	30,3007	30,3007	30,3007
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-26	1	1	30,8562	30,8562	30,8562	30,8562
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-27	1	1	31,0879	31,0879	31,0879	31,0879
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-28	1	1	31,0247	31,0247	31,0247	31,0247
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-29	1	1	30,6506	30,6506	30,6506	30,6506
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-09-30	1	1	31,3108	31,3108	31,3108	31,3108
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-03	1	1	32,0252	32,0252	32,0252	32,0252
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-04	1	1	31,9837	31,9837	31,9837	31,9837
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-05	1	1	31,2937	31,2937	31,2937	31,2937
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-06	1	1	30,6463	30,6463	30,6463	30,6463
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-07	1	1	30,668	30,668	30,668	30,668
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-10	1	1	30,865	30,865	30,865	30,865
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-11	1	1	31,0572	31,0572	31,0572	31,0572
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-12	1	1	30,5593	30,5593	30,5593	30,5593
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-13	1	1	30,1648	30,1648	30,1648	30,1648
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-14	1	1	30,2476	30,2476	30,2476	30,2476
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-17	1	1	30,8502	30,8502	30,8502	30,8502
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-18	1	1	31,3664	31,3664	31,3664	31,3664
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-19	1	1	31,1385	31,1385	31,1385	31,1385
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-20	1	1	31,9887	31,9887	31,9887	31,9887
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-21	1	1	31,9472	31,9472	31,9472	31,9472
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-24	1	1	32,4935	32,4935	32,4935	32,4935
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-25	1	1	32,3908	32,3908	32,3908	32,3908
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-26	1	1	32,0248	32,0248	32,0248	32,0248
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-27	1	1	31,5346	31,5346	31,5346	31,5346
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-28	1	1	31,6142	31,6142	31,6142	31,6142
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-10-31	1	1	32,209	32,209	32,209	32,209
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-01	1	1	32,8685	32,8685	32,8685	32,8685
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-02	1	1	32,4609	32,4609	32,4609	32,4609
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-03	1	1	33,2533	33,2533	33,2533	33,2533
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-04	1	1	33,5212	33,5212	33,5212	33,5212
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-07	1	1	33,7036	33,7036	33,7036	33,7036
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-08	1	1	33,5864	33,5864	33,5864	33,5864
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-09	1	1	33,8134	33,8134	33,8134	33,8134
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-10	1	1	34,0055	34,0055	34,0055	34,0055
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-11	1	1	34,4749	34,4749	34,4749	34,4749
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-14	1	1	34,4925	34,4925	34,4925	34,4925
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-15	1	1	34,8876	34,8876	34,8876	34,8876
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-16	1	1	34,6833	34,6833	34,6833	34,6833
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-17	1	1	34,943	34,943	34,943	34,943
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-18	1	1	35,4265	35,4265	35,4265	35,4265
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-21	1	1	35,1663	35,1663	35,1663	35,1663
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-22	1	1	35,4918	35,4918	35,4918	35,4918
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-23	1	1	35,6279	35,6279	35,6279	35,6279
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-24	1	1	35,558	35,558	35,558	35,558
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-25	1	1	35,5861	35,5861	35,5861	35,5861
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-28	1	1	35,2726	35,2726	35,2726	35,2726
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-29	1	1	35,3476	35,3476	35,3476	35,3476
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-11-30	1	1	34,7607	34,7607	34,7607	34,7607
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-01	1	1	35,4748	35,4748	35,4748	35,4748
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-02	1	1	35,501	35,501	35,501	35,501
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-05	1	1	35,3012	35,3012	35,3012	35,3012
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-06	1	1	35,2321	35,2321	35,2321	35,2321
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-07	1	1	35,111	35,111	35,111	35,111
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-08	1	1	35,0288	35,0288	35,0288	35,0288
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-12	1	1	34,8182	34,8182	34,8182	34,8182
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-13	1	1	34,782	34,782	34,782	34,782
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-14	1	1	34,5344	34,5344	34,5344	34,5344
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-15	1	1	34,6771	34,6771	34,6771	34,6771
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-16	1	1	35,0452	35,0452	35,0452	35,0452
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-19	1	1	35,0601	35,0601	35,0601	35,0601
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-20	1	1	34,5198	34,5198	34,5198	34,5198
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-21	1	1	35,0492	35,0492	35,0492	35,0492
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-22	1	1	35,1905	35,1905	35,1905	35,1905
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-23	1	1	35,5703	35,5703	35,5703	35,5703
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-27	1	1	35,4481	35,4481	35,4481	35,4481
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-28	1	1	34,7583	34,7583	34,7583	34,7583
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-29	1	1	35,0406	35,0406	35,0406	35,0406
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2005-12-30	1	1	34,6049	34,6049	34,6049	34,6049
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-03	1	1	154,5256	154,5256	154,5256	154,5256
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-04	1	1	155,2787	155,2787	155,2787	155,2787
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-05	1	1	152,57	152,57	152,57	152,57
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-07	1	1	153,0614	153,0614	153,0614	153,0614
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-10	1	1	153,5451	153,5451	153,5451	153,5451
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-11	1	1	153,0588	153,0588	153,0588	153,0588
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-12	1	1	151,7912	151,7912	151,7912	151,7912
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-13	1	1	152,8454	152,8454	152,8454	152,8454
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-14	1	1	155,4359	155,4359	155,4359	155,4359
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-17	1	1	158,4803	158,4803	158,4803	158,4803
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-18	1	1	157,4332	157,4332	157,4332	157,4332
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-19	1	1	157,8604	157,8604	157,8604	157,8604
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-20	1	1	157,2704	157,2704	157,2704	157,2704
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-21	1	1	157,7761	157,7761	157,7761	157,7761
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-24	1	1	158,5234	158,5234	158,5234	158,5234
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-25	1	1	159,7237	159,7237	159,7237	159,7237
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-26	1	1	160,2293	160,2293	160,2293	160,2293
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-27	1	1	160,9632	160,9632	160,9632	160,9632
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-28	1	1	162,0768	162,0768	162,0768	162,0768
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-01-31	1	1	163,5365	163,5365	163,5365	163,5365
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-01	1	1	163,3328	163,3328	163,3328	163,3328
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-02	1	1	163,2794	163,2794	163,2794	163,2794
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-03	1	1	164,3678	164,3678	164,3678	164,3678
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-04	1	1	165,3106	165,3106	165,3106	165,3106
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-07	1	1	167,9501	167,9501	167,9501	167,9501
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-08	1	1	168,4293	168,4293	168,4293	168,4293
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-09	1	1	168,1142	168,1142	168,1142	168,1142
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-10	1	1	167,2931	167,2931	167,2931	167,2931
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-11	1	1	167,8506	167,8506	167,8506	167,8506
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-14	1	1	169,12	169,12	169,12	169,12
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-15	1	1	168,9217	168,9217	168,9217	168,9217
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-16	1	1	168,5985	168,5985	168,5985	168,5985
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-17	1	1	168,9919	168,9919	168,9919	168,9919
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-18	1	1	169,015	169,015	169,015	169,015
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-21	1	1	169,8212	169,8212	169,8212	169,8212
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-22	1	1	169,2744	169,2744	169,2744	169,2744
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-23	1	1	168,9633	168,9633	168,9633	168,9633
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-24	1	1	169,6849	169,6849	169,6849	169,6849
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-25	1	1	171,5425	171,5425	171,5425	171,5425
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-02-28	1	1	172,966	172,966	172,966	172,966
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-01	1	1	172,8163	172,8163	172,8163	172,8163
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-02	1	1	171,7668	171,7668	171,7668	171,7668
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-03	1	1	172,3521	172,3521	172,3521	172,3521
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-04	1	1	170,9052	170,9052	170,9052	170,9052
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-07	1	1	172,684	172,684	172,684	172,684
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-08	1	1	171,0298	171,0298	171,0298	171,0298
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-09	1	1	170,6576	170,6576	170,6576	170,6576
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-10	1	1	168,3702	168,3702	168,3702	168,3702
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-11	1	1	167,0002	167,0002	167,0002	167,0002
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-14	1	1	166,1673	166,1673	166,1673	166,1673
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-15	1	1	163,9458	163,9458	163,9458	163,9458
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-16	1	1	160,6789	160,6789	160,6789	160,6789
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-17	1	1	160,395	160,395	160,395	160,395
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-18	1	1	163,5049	163,5049	163,5049	163,5049
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-21	1	1	163,4209	163,4209	163,4209	163,4209
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-22	1	1	162,9933	162,9933	162,9933	162,9933
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-23	1	1	162,2485	162,2485	162,2485	162,2485
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-24	1	1	162,0983	162,0983	162,0983	162,0983
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-29	1	1	161,4226	161,4226	161,4226	161,4226
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-30	1	1	159,6226	159,6226	159,6226	159,6226
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-03-31	1	1	162,7531	162,7531	162,7531	162,7531
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-01	1	1	166,038	166,038	166,038	166,038
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-04	1	1	166,6354	166,6354	166,6354	166,6354
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-05	1	1	166,7211	166,7211	166,7211	166,7211
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-06	1	1	166,6729	166,6729	166,6729	166,6729
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-07	1	1	166,2011	166,2011	166,2011	166,2011
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-08	1	1	167,8811	167,8811	167,8811	167,8811
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-11	1	1	165,6267	165,6267	165,6267	165,6267
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-12	1	1	166,2988	166,2988	166,2988	166,2988
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-13	1	1	166,4813	166,4813	166,4813	166,4813
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-14	1	1	165,2461	165,2461	165,2461	165,2461
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-15	1	1	161,9295	161,9295	161,9295	161,9295
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-18	1	1	157,5335	157,5335	157,5335	157,5335
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-19	1	1	159,4935	159,4935	159,4935	159,4935
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-20	1	1	160,0306	160,0306	160,0306	160,0306
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-21	1	1	159,8493	159,8493	159,8493	159,8493
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-22	1	1	160,8322	160,8322	160,8322	160,8322
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-25	1	1	161,7309	161,7309	161,7309	161,7309
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-26	1	1	162,3409	162,3409	162,3409	162,3409
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-27	1	1	161,0629	161,0629	161,0629	161,0629
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-28	1	1	160,3913	160,3913	160,3913	160,3913
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-04-29	1	1	160,4275	160,4275	160,4275	160,4275
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-02	1	1	162,0312	162,0312	162,0312	162,0312
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-03	1	1	161,7981	161,7981	161,7981	161,7981
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-04	1	1	162,3549	162,3549	162,3549	162,3549
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-06	1	1	167,0746	167,0746	167,0746	167,0746
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-09	1	1	167,2253	167,2253	167,2253	167,2253
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-10	1	1	166,7041	166,7041	166,7041	166,7041
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-11	1	1	165,8352	165,8352	165,8352	165,8352
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-12	1	1	166,7208	166,7208	166,7208	166,7208
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-13	1	1	166,335	166,335	166,335	166,335
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-16	1	1	165,6433	165,6433	165,6433	165,6433
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-17	1	1	165,1431	165,1431	165,1431	165,1431
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-18	1	1	166,3043	166,3043	166,3043	166,3043
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-19	1	1	169,2163	169,2163	169,2163	169,2163
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-20	1	1	169,5346	169,5346	169,5346	169,5346
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-23	1	1	168,6808	168,6808	168,6808	168,6808
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-24	1	1	168,6712	168,6712	168,6712	168,6712
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-25	1	1	168,3099	168,3099	168,3099	168,3099
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-26	1	1	170,1999	170,1999	170,1999	170,1999
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-27	1	1	171,7031	171,7031	171,7031	171,7031
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-30	1	1	173,0555	173,0555	173,0555	173,0555
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-05-31	1	1	173,1808	173,1808	173,1808	173,1808
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-01	1	1	172,9782	172,9782	172,9782	172,9782
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-02	1	1	174,6624	174,6624	174,6624	174,6624
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-03	1	1	175,9881	175,9881	175,9881	175,9881
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-07	1	1	176,5287	176,5287	176,5287	176,5287
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-08	1	1	176,9708	176,9708	176,9708	176,9708
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-09	1	1	176,6341	176,6341	176,6341	176,6341
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-10	1	1	180,018	180,018	180,018	180,018
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-13	1	1	182,967	182,967	182,967	182,967
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-14	1	1	183,5477	183,5477	183,5477	183,5477
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-15	1	1	183,764	183,764	183,764	183,764
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-16	1	1	184,7355	184,7355	184,7355	184,7355
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-17	1	1	184,1735	184,1735	184,1735	184,1735
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-20	1	1	184,5673	184,5673	184,5673	184,5673
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-21	1	1	184,9463	184,9463	184,9463	184,9463
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-22	1	1	186,4304	186,4304	186,4304	186,4304
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-23	1	1	189,4327	189,4327	189,4327	189,4327
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-27	1	1	185,875	185,875	185,875	185,875
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-28	1	1	189,1455	189,1455	189,1455	189,1455
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-29	1	1	190,513	190,513	190,513	190,513
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-06-30	1	1	190,2413	190,2413	190,2413	190,2413
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-01	1	1	192,0189	192,0189	192,0189	192,0189
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-04	1	1	193,8632	193,8632	193,8632	193,8632
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-05	1	1	191,5164	191,5164	191,5164	191,5164
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-06	1	1	191,913	191,913	191,913	191,913
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-07	1	1	191,5693	191,5693	191,5693	191,5693
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-08	1	1	192,174	192,174	192,174	192,174
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-11	1	1	195,6021	195,6021	195,6021	195,6021
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-12	1	1	194,3319	194,3319	194,3319	194,3319
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-13	1	1	195,148	195,148	195,148	195,148
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-14	1	1	197,1053	197,1053	197,1053	197,1053
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-15	1	1	195,7526	195,7526	195,7526	195,7526
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-18	1	1	195,6371	195,6371	195,6371	195,6371
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-19	1	1	198,3871	198,3871	198,3871	198,3871
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-20	1	1	197,5845	197,5845	197,5845	197,5845
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-21	1	1	198,7665	198,7665	198,7665	198,7665
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-22	1	1	200,137	200,137	200,137	200,137
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-25	1	1	201,0786	201,0786	201,0786	201,0786
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-26	1	1	200,9357	200,9357	200,9357	200,9357
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-27	1	1	201,6127	201,6127	201,6127	201,6127
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-28	1	1	201,9649	201,9649	201,9649	201,9649
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-07-29	1	1	203,0568	203,0568	203,0568	203,0568
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-01	1	1	202,3197	202,3197	202,3197	202,3197
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-02	1	1	204,613	204,613	204,613	204,613
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-03	1	1	205,0524	205,0524	205,0524	205,0524
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-04	1	1	203,2552	203,2552	203,2552	203,2552
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-05	1	1	201,9856	201,9856	201,9856	201,9856
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-08	1	1	201,7083	201,7083	201,7083	201,7083
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-09	1	1	202,8622	202,8622	202,8622	202,8622
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-10	1	1	204,5161	204,5161	204,5161	204,5161
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-11	1	1	204,1507	204,1507	204,1507	204,1507
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-12	1	1	201,7839	201,7839	201,7839	201,7839
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-15	1	1	202,4991	202,4991	202,4991	202,4991
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-16	1	1	203,0486	203,0486	203,0486	203,0486
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-17	1	1	201,8806	201,8806	201,8806	201,8806
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-18	1	1	202,2343	202,2343	202,2343	202,2343
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-19	1	1	202,4325	202,4325	202,4325	202,4325
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-22	1	1	203,6842	203,6842	203,6842	203,6842
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-23	1	1	203,0525	203,0525	203,0525	203,0525
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-24	1	1	199,3504	199,3504	199,3504	199,3504
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-25	1	1	199,4085	199,4085	199,4085	199,4085
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-26	1	1	198,485	198,485	198,485	198,485
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-29	1	1	197,1979	197,1979	197,1979	197,1979
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-30	1	1	199,6262	199,6262	199,6262	199,6262
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-08-31	1	1	199,2043	199,2043	199,2043	199,2043
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-01	1	1	200,6749	200,6749	200,6749	200,6749
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-02	1	1	200,5705	200,5705	200,5705	200,5705
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-05	1	1	201,6091	201,6091	201,6091	201,6091
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-06	1	1	203,4648	203,4648	203,4648	203,4648
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-07	1	1	204,553	204,553	204,553	204,553
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-08	1	1	205,7542	205,7542	205,7542	205,7542
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-09	1	1	207,0769	207,0769	207,0769	207,0769
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-12	1	1	209,5814	209,5814	209,5814	209,5814
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-13	1	1	209,6561	209,6561	209,6561	209,6561
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-14	1	1	209,1847	209,1847	209,1847	209,1847
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-15	1	1	211,823	211,823	211,823	211,823
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-16	1	1	213,4254	213,4254	213,4254	213,4254
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-19	1	1	214,6209	214,6209	214,6209	214,6209
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-20	1	1	216,5825	216,5825	216,5825	216,5825
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-21	1	1	215,9518	215,9518	215,9518	215,9518
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-22	1	1	217,093	217,093	217,093	217,093
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-23	1	1	217,0837	217,0837	217,0837	217,0837
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-26	1	1	219,5322	219,5322	219,5322	219,5322
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-27	1	1	221,8852	221,8852	221,8852	221,8852
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-28	1	1	222,934	222,934	222,934	222,934
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-29	1	1	223,2955	223,2955	223,2955	223,2955
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-09-30	1	1	223,2311	223,2311	223,2311	223,2311
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-03	1	1	226,1212	226,1212	226,1212	226,1212
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-04	1	1	227,6425	227,6425	227,6425	227,6425
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-05	1	1	222,2768	222,2768	222,2768	222,2768
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-06	1	1	213,1781	213,1781	213,1781	213,1781
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-07	1	1	212,5897	212,5897	212,5897	212,5897
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-10	1	1	216,4195	216,4195	216,4195	216,4195
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-11	1	1	219,1268	219,1268	219,1268	219,1268
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-12	1	1	215,6262	215,6262	215,6262	215,6262
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-13	1	1	212,1557	212,1557	212,1557	212,1557
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-14	1	1	210,663	210,663	210,663	210,663
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-17	1	1	211,2397	211,2397	211,2397	211,2397
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-18	1	1	213,2726	213,2726	213,2726	213,2726
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-19	1	1	206,2689	206,2689	206,2689	206,2689
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-20	1	1	209,905	209,905	209,905	209,905
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-21	1	1	208,0063	208,0063	208,0063	208,0063
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-24	1	1	211,8681	211,8681	211,8681	211,8681
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-25	1	1	210,6201	210,6201	210,6201	210,6201
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-26	1	1	211,4436	211,4436	211,4436	211,4436
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-27	1	1	209,3816	209,3816	209,3816	209,3816
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-28	1	1	208,187	208,187	208,187	208,187
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-10-31	1	1	214,8605	214,8605	214,8605	214,8605
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-01	1	1	220,0509	220,0509	220,0509	220,0509
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-02	1	1	222,5219	222,5219	222,5219	222,5219
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-03	1	1	225,8266	225,8266	225,8266	225,8266
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-04	1	1	227,2409	227,2409	227,2409	227,2409
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-07	1	1	228,2751	228,2751	228,2751	228,2751
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-08	1	1	226,0272	226,0272	226,0272	226,0272
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-09	1	1	229,8152	229,8152	229,8152	229,8152
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-10	1	1	230,3938	230,3938	230,3938	230,3938
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-11	1	1	231,7115	231,7115	231,7115	231,7115
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-14	1	1	232,1395	232,1395	232,1395	232,1395
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-15	1	1	233,8595	233,8595	233,8595	233,8595
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-16	1	1	233,9042	233,9042	233,9042	233,9042
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-17	1	1	235,252	235,252	235,252	235,252
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-18	1	1	235,46	235,46	235,46	235,46
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-21	1	1	234,5405	234,5405	234,5405	234,5405
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-22	1	1	232,2335	232,2335	232,2335	232,2335
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-23	1	1	234,2825	234,2825	234,2825	234,2825
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-24	1	1	235,9987	235,9987	235,9987	235,9987
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-25	1	1	236,253	236,253	236,253	236,253
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-28	1	1	237,1443	237,1443	237,1443	237,1443
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-29	1	1	235,9739	235,9739	235,9739	235,9739
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-11-30	1	1	236,7266	236,7266	236,7266	236,7266
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-01	1	1	238,9601	238,9601	238,9601	238,9601
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-02	1	1	240,3265	240,3265	240,3265	240,3265
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-05	1	1	240,5642	240,5642	240,5642	240,5642
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-06	1	1	239,9154	239,9154	239,9154	239,9154
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-07	1	1	243,2734	243,2734	243,2734	243,2734
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-08	1	1	239,8346	239,8346	239,8346	239,8346
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-12	1	1	239,1704	239,1704	239,1704	239,1704
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-13	1	1	239,9678	239,9678	239,9678	239,9678
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-14	1	1	238,3056	238,3056	238,3056	238,3056
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-15	1	1	238,8141	238,8141	238,8141	238,8141
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-16	1	1	238,2955	238,2955	238,2955	238,2955
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-19	1	1	238,9581	238,9581	238,9581	238,9581
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-20	1	1	239,5902	239,5902	239,5902	239,5902
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-21	1	1	244,1237	244,1237	244,1237	244,1237
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-22	1	1	244,7939	244,7939	244,7939	244,7939
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-23	1	1	246,4977	246,4977	246,4977	246,4977
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-27	1	1	246,953	246,953	246,953	246,953
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-28	1	1	242,8716	242,8716	242,8716	242,8716
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-29	1	1	245,7549	245,7549	245,7549	245,7549
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2005-12-30	1	1	246,3247	246,3247	246,3247	246,3247
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-03	1	1	21,279	21,279	21,279	21,279
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-04	1	1	21,373	21,373	21,373	21,373
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-05	1	1	21,2365	21,2365	21,2365	21,2365
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-07	1	1	21,334	21,334	21,334	21,334
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-10	1	1	21,4464	21,4464	21,4464	21,4464
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-11	1	1	21,2912	21,2912	21,2912	21,2912
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-12	1	1	21,1359	21,1359	21,1359	21,1359
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-13	1	1	21,161	21,161	21,161	21,161
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-14	1	1	21,2615	21,2615	21,2615	21,2615
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-17	1	1	21,4227	21,4227	21,4227	21,4227
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-18	1	1	21,3058	21,3058	21,3058	21,3058
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-19	1	1	21,4772	21,4772	21,4772	21,4772
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-20	1	1	21,3122	21,3122	21,3122	21,3122
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-21	1	1	21,2641	21,2641	21,2641	21,2641
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-24	1	1	21,1163	21,1163	21,1163	21,1163
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-25	1	1	21,2968	21,2968	21,2968	21,2968
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-26	1	1	21,3148	21,3148	21,3148	21,3148
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-27	1	1	21,3366	21,3366	21,3366	21,3366
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-28	1	1	21,3657	21,3657	21,3657	21,3657
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-01-31	1	1	21,4508	21,4508	21,4508	21,4508
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-01	1	1	21,5008	21,5008	21,5008	21,5008
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-02	1	1	21,573	21,573	21,573	21,573
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-03	1	1	21,5743	21,5743	21,5743	21,5743
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-04	1	1	21,6899	21,6899	21,6899	21,6899
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-07	1	1	21,9989	21,9989	21,9989	21,9989
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-08	1	1	22,0613	22,0613	22,0613	22,0613
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-09	1	1	22,0582	22,0582	22,0582	22,0582
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-10	1	1	21,8823	21,8823	21,8823	21,8823
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-11	1	1	21,9413	21,9413	21,9413	21,9413
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-14	1	1	22,0287	22,0287	22,0287	22,0287
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-15	1	1	22,0572	22,0572	22,0572	22,0572
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-16	1	1	21,9223	21,9223	21,9223	21,9223
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-17	1	1	21,9565	21,9565	21,9565	21,9565
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-18	1	1	21,8585	21,8585	21,8585	21,8585
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-21	1	1	21,9709	21,9709	21,9709	21,9709
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-22	1	1	21,702	21,702	21,702	21,702
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-23	1	1	21,6029	21,6029	21,6029	21,6029
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-24	1	1	21,5994	21,5994	21,5994	21,5994
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-25	1	1	21,7962	21,7962	21,7962	21,7962
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-02-28	1	1	21,8835	21,8835	21,8835	21,8835
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-01	1	1	21,9537	21,9537	21,9537	21,9537
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-02	1	1	22,0364	22,0364	22,0364	22,0364
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-03	1	1	22,1343	22,1343	22,1343	22,1343
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-04	1	1	22,1195	22,1195	22,1195	22,1195
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-07	1	1	22,1492	22,1492	22,1492	22,1492
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-08	1	1	22,0178	22,0178	22,0178	22,0178
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-09	1	1	21,9016	21,9016	21,9016	21,9016
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-10	1	1	21,8042	21,8042	21,8042	21,8042
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-11	1	1	21,5414	21,5414	21,5414	21,5414
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-14	1	1	21,5825	21,5825	21,5825	21,5825
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-15	1	1	21,6985	21,6985	21,6985	21,6985
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-16	1	1	21,4356	21,4356	21,4356	21,4356
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-17	1	1	21,3902	21,3902	21,3902	21,3902
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-18	1	1	21,5256	21,5256	21,5256	21,5256
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-21	1	1	21,5751	21,5751	21,5751	21,5751
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-22	1	1	21,5799	21,5799	21,5799	21,5799
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-23	1	1	21,5359	21,5359	21,5359	21,5359
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-24	1	1	21,6358	21,6358	21,6358	21,6358
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-29	1	1	21,6931	21,6931	21,6931	21,6931
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-30	1	1	21,5203	21,5203	21,5203	21,5203
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-03-31	1	1	21,7332	21,7332	21,7332	21,7332
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-01	1	1	21,8197	21,8197	21,8197	21,8197
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-04	1	1	21,7804	21,7804	21,7804	21,7804
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-05	1	1	21,9592	21,9592	21,9592	21,9592
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-06	1	1	22,0132	22,0132	22,0132	22,0132
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-07	1	1	21,9991	21,9991	21,9991	21,9991
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-08	1	1	22,1694	22,1694	22,1694	22,1694
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-11	1	1	22,0286	22,0286	22,0286	22,0286
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-12	1	1	21,9772	21,9772	21,9772	21,9772
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-13	1	1	22,13	22,13	22,13	22,13
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-14	1	1	22,1694	22,1694	22,1694	22,1694
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-15	1	1	21,8158	21,8158	21,8158	21,8158
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-18	1	1	21,4545	21,4545	21,4545	21,4545
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-19	1	1	21,5708	21,5708	21,5708	21,5708
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-20	1	1	21,5027	21,5027	21,5027	21,5027
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-21	1	1	21,4799	21,4799	21,4799	21,4799
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-22	1	1	21,6211	21,6211	21,6211	21,6211
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-25	1	1	21,6795	21,6795	21,6795	21,6795
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-26	1	1	21,5934	21,5934	21,5934	21,5934
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-27	1	1	21,2953	21,2953	21,2953	21,2953
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-28	1	1	21,3635	21,3635	21,3635	21,3635
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-04-29	1	1	21,4422	21,4422	21,4422	21,4422
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-02	1	1	21,7097	21,7097	21,7097	21,7097
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-03	1	1	21,691	21,691	21,691	21,691
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-04	1	1	21,6317	21,6317	21,6317	21,6317
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-06	1	1	21,9619	21,9619	21,9619	21,9619
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-09	1	1	21,9273	21,9273	21,9273	21,9273
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-10	1	1	21,8916	21,8916	21,8916	21,8916
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-11	1	1	21,8956	21,8956	21,8956	21,8956
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-12	1	1	22,1074	22,1074	22,1074	22,1074
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-13	1	1	22,0583	22,0583	22,0583	22,0583
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-16	1	1	22,067	22,067	22,067	22,067
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-17	1	1	22,1355	22,1355	22,1355	22,1355
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-18	1	1	22,3511	22,3511	22,3511	22,3511
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-19	1	1	22,4708	22,4708	22,4708	22,4708
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-20	1	1	22,5045	22,5045	22,5045	22,5045
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-23	1	1	22,5118	22,5118	22,5118	22,5118
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-24	1	1	22,542	22,542	22,542	22,542
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-25	1	1	22,4986	22,4986	22,4986	22,4986
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-26	1	1	22,7065	22,7065	22,7065	22,7065
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-27	1	1	22,7503	22,7503	22,7503	22,7503
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-30	1	1	22,8477	22,8477	22,8477	22,8477
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-05-31	1	1	22,9184	22,9184	22,9184	22,9184
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-01	1	1	23,0233	23,0233	23,0233	23,0233
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-02	1	1	23,0702	23,0702	23,0702	23,0702
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-03	1	1	23,0371	23,0371	23,0371	23,0371
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-07	1	1	23,1435	23,1435	23,1435	23,1435
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-08	1	1	23,211	23,211	23,211	23,211
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-09	1	1	23,1887	23,1887	23,1887	23,1887
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-10	1	1	23,4575	23,4575	23,4575	23,4575
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-13	1	1	23,5727	23,5727	23,5727	23,5727
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-14	1	1	23,722	23,722	23,722	23,722
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-15	1	1	23,6779	23,6779	23,6779	23,6779
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-16	1	1	23,6688	23,6688	23,6688	23,6688
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-17	1	1	23,6796	23,6796	23,6796	23,6796
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-20	1	1	23,6358	23,6358	23,6358	23,6358
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-21	1	1	23,7708	23,7708	23,7708	23,7708
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-22	1	1	23,9274	23,9274	23,9274	23,9274
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-23	1	1	24,1923	24,1923	24,1923	24,1923
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-27	1	1	23,7049	23,7049	23,7049	23,7049
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-28	1	1	23,9267	23,9267	23,9267	23,9267
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-29	1	1	24,1948	24,1948	24,1948	24,1948
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-06-30	1	1	24,2309	24,2309	24,2309	24,2309
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-01	1	1	24,2492	24,2492	24,2492	24,2492
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-04	1	1	24,4444	24,4444	24,4444	24,4444
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-05	1	1	24,3013	24,3013	24,3013	24,3013
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-06	1	1	24,3676	24,3676	24,3676	24,3676
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-07	1	1	24,0573	24,0573	24,0573	24,0573
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-08	1	1	24,3135	24,3135	24,3135	24,3135
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-11	1	1	24,6068	24,6068	24,6068	24,6068
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-12	1	1	24,4144	24,4144	24,4144	24,4144
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-13	1	1	24,4333	24,4333	24,4333	24,4333
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-14	1	1	24,5864	24,5864	24,5864	24,5864
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-15	1	1	24,5663	24,5663	24,5663	24,5663
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-18	1	1	24,5369	24,5369	24,5369	24,5369
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-19	1	1	24,7145	24,7145	24,7145	24,7145
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-20	1	1	24,6147	24,6147	24,6147	24,6147
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-21	1	1	24,7121	24,7121	24,7121	24,7121
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-22	1	1	24,6891	24,6891	24,6891	24,6891
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-25	1	1	24,6949	24,6949	24,6949	24,6949
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-26	1	1	24,8809	24,8809	24,8809	24,8809
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-27	1	1	24,9069	24,9069	24,9069	24,9069
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-28	1	1	24,9266	24,9266	24,9266	24,9266
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-07-29	1	1	24,9654	24,9654	24,9654	24,9654
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-01	1	1	24,777	24,777	24,777	24,777
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-02	1	1	24,8088	24,8088	24,8088	24,8088
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-03	1	1	24,7547	24,7547	24,7547	24,7547
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-04	1	1	24,5413	24,5413	24,5413	24,5413
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-05	1	1	24,4098	24,4098	24,4098	24,4098
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-08	1	1	24,3609	24,3609	24,3609	24,3609
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-09	1	1	24,4203	24,4203	24,4203	24,4203
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-10	1	1	24,6657	24,6657	24,6657	24,6657
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-11	1	1	24,579	24,579	24,579	24,579
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-12	1	1	24,5128	24,5128	24,5128	24,5128
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-15	1	1	24,5529	24,5529	24,5529	24,5529
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-16	1	1	24,646	24,646	24,646	24,646
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-17	1	1	24,5593	24,5593	24,5593	24,5593
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-18	1	1	24,6616	24,6616	24,6616	24,6616
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-19	1	1	24,8597	24,8597	24,8597	24,8597
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-22	1	1	24,9029	24,9029	24,9029	24,9029
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-23	1	1	24,7547	24,7547	24,7547	24,7547
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-24	1	1	24,4403	24,4403	24,4403	24,4403
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-25	1	1	24,2942	24,2942	24,2942	24,2942
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-26	1	1	24,1082	24,1082	24,1082	24,1082
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-29	1	1	24,1048	24,1048	24,1048	24,1048
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-30	1	1	24,3195	24,3195	24,3195	24,3195
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-08-31	1	1	24,2751	24,2751	24,2751	24,2751
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-01	1	1	24,375	24,375	24,375	24,375
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-02	1	1	24,2053	24,2053	24,2053	24,2053
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-05	1	1	24,2666	24,2666	24,2666	24,2666
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-06	1	1	24,5028	24,5028	24,5028	24,5028
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-07	1	1	24,6334	24,6334	24,6334	24,6334
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-08	1	1	24,675	24,675	24,675	24,675
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-09	1	1	24,7829	24,7829	24,7829	24,7829
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-12	1	1	24,9706	24,9706	24,9706	24,9706
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-13	1	1	24,9214	24,9214	24,9214	24,9214
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-14	1	1	24,9357	24,9357	24,9357	24,9357
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-15	1	1	25,0241	25,0241	25,0241	25,0241
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-16	1	1	25,0928	25,0928	25,0928	25,0928
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-19	1	1	25,2119	25,2119	25,2119	25,2119
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-20	1	1	25,2021	25,2021	25,2021	25,2021
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-21	1	1	24,9003	24,9003	24,9003	24,9003
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-22	1	1	24,881	24,881	24,881	24,881
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-23	1	1	25,015	25,015	25,015	25,015
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-26	1	1	25,3338	25,3338	25,3338	25,3338
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-27	1	1	25,3348	25,3348	25,3348	25,3348
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-28	1	1	25,4877	25,4877	25,4877	25,4877
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-29	1	1	25,4041	25,4041	25,4041	25,4041
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-09-30	1	1	25,4335	25,4335	25,4335	25,4335
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-03	1	1	25,667	25,667	25,667	25,667
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-04	1	1	25,6529	25,6529	25,6529	25,6529
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-05	1	1	25,3988	25,3988	25,3988	25,3988
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-06	1	1	24,8837	24,8837	24,8837	24,8837
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-07	1	1	24,9335	24,9335	24,9335	24,9335
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-10	1	1	25,0285	25,0285	25,0285	25,0285
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-11	1	1	25,1383	25,1383	25,1383	25,1383
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-12	1	1	25,0289	25,0289	25,0289	25,0289
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-13	1	1	24,8899	24,8899	24,8899	24,8899
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-14	1	1	24,938	24,938	24,938	24,938
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-17	1	1	24,98	24,98	24,98	24,98
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-18	1	1	24,9784	24,9784	24,9784	24,9784
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-19	1	1	24,622	24,622	24,622	24,622
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-20	1	1	24,8627	24,8627	24,8627	24,8627
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-21	1	1	24,6355	24,6355	24,6355	24,6355
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-24	1	1	24,921	24,921	24,921	24,921
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-25	1	1	24,9074	24,9074	24,9074	24,9074
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-26	1	1	24,9666	24,9666	24,9666	24,9666
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-27	1	1	24,7993	24,7993	24,7993	24,7993
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-28	1	1	24,7567	24,7567	24,7567	24,7567
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-10-31	1	1	25,3854	25,3854	25,3854	25,3854
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-01	1	1	25,5891	25,5891	25,5891	25,5891
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-02	1	1	25,6454	25,6454	25,6454	25,6454
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-03	1	1	25,9887	25,9887	25,9887	25,9887
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-04	1	1	26,1124	26,1124	26,1124	26,1124
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-07	1	1	26,2904	26,2904	26,2904	26,2904
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-08	1	1	26,0897	26,0897	26,0897	26,0897
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-09	1	1	26,2568	26,2568	26,2568	26,2568
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-10	1	1	26,3048	26,3048	26,3048	26,3048
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-11	1	1	26,4331	26,4331	26,4331	26,4331
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-14	1	1	26,4818	26,4818	26,4818	26,4818
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-15	1	1	26,5172	26,5172	26,5172	26,5172
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-16	1	1	26,5044	26,5044	26,5044	26,5044
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-17	1	1	26,6394	26,6394	26,6394	26,6394
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-18	1	1	26,7669	26,7669	26,7669	26,7669
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-21	1	1	26,6276	26,6276	26,6276	26,6276
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-22	1	1	26,7138	26,7138	26,7138	26,7138
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-23	1	1	26,6571	26,6571	26,6571	26,6571
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-24	1	1	26,6509	26,6509	26,6509	26,6509
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-25	1	1	26,7181	26,7181	26,7181	26,7181
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-28	1	1	26,65	26,65	26,65	26,65
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-29	1	1	26,6873	26,6873	26,6873	26,6873
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-11-30	1	1	26,5758	26,5758	26,5758	26,5758
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-01	1	1	26,7927	26,7927	26,7927	26,7927
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-02	1	1	26,8798	26,8798	26,8798	26,8798
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-05	1	1	26,831	26,831	26,831	26,831
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-06	1	1	26,7403	26,7403	26,7403	26,7403
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-07	1	1	26,9013	26,9013	26,9013	26,9013
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-08	1	1	26,7621	26,7621	26,7621	26,7621
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-12	1	1	26,8705	26,8705	26,8705	26,8705
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-13	1	1	26,8789	26,8789	26,8789	26,8789
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-14	1	1	26,7685	26,7685	26,7685	26,7685
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-15	1	1	26,8158	26,8158	26,8158	26,8158
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-16	1	1	26,9052	26,9052	26,9052	26,9052
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-19	1	1	26,8363	26,8363	26,8363	26,8363
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-20	1	1	26,8443	26,8443	26,8443	26,8443
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-21	1	1	27,1453	27,1453	27,1453	27,1453
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-22	1	1	27,177	27,177	27,177	27,177
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-23	1	1	27,3117	27,3117	27,3117	27,3117
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-27	1	1	27,3879	27,3879	27,3879	27,3879
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-28	1	1	27,1452	27,1452	27,1452	27,1452
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-29	1	1	27,2837	27,2837	27,2837	27,2837
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2005-12-30	1	1	27,0953	27,0953	27,0953	27,0953
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-03	1	1	245,9328	245,9328	245,9328	245,9328
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-04	1	1	246,7697	246,7697	246,7697	246,7697
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-05	1	1	245,3416	245,3416	245,3416	245,3416
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-07	1	1	246,2223	246,2223	246,2223	246,2223
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-10	1	1	247,4358	247,4358	247,4358	247,4358
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-11	1	1	246,2482	246,2482	246,2482	246,2482
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-12	1	1	244,5912	244,5912	244,5912	244,5912
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-13	1	1	244,8347	244,8347	244,8347	244,8347
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-14	1	1	245,6338	245,6338	245,6338	245,6338
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-17	1	1	246,9675	246,9675	246,9675	246,9675
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-18	1	1	245,8518	245,8518	245,8518	245,8518
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-19	1	1	247,3348	247,3348	247,3348	247,3348
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-20	1	1	245,7816	245,7816	245,7816	245,7816
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-21	1	1	245,4024	245,4024	245,4024	245,4024
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-24	1	1	244,1736	244,1736	244,1736	244,1736
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-25	1	1	245,6754	245,6754	245,6754	245,6754
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-26	1	1	245,8514	245,8514	245,8514	245,8514
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-27	1	1	246,0512	246,0512	246,0512	246,0512
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-28	1	1	246,1716	246,1716	246,1716	246,1716
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-01-31	1	1	247,0129	247,0129	247,0129	247,0129
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-01	1	1	247,5951	247,5951	247,5951	247,5951
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-02	1	1	248,3227	248,3227	248,3227	248,3227
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-03	1	1	248,153	248,153	248,153	248,153
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-04	1	1	249,1834	249,1834	249,1834	249,1834
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-07	1	1	251,5076	251,5076	251,5076	251,5076
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-08	1	1	251,8525	251,8525	251,8525	251,8525
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-09	1	1	252,1219	252,1219	252,1219	252,1219
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-10	1	1	250,5918	250,5918	250,5918	250,5918
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-11	1	1	251,1763	251,1763	251,1763	251,1763
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-14	1	1	251,841	251,841	251,841	251,841
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-15	1	1	252,3007	252,3007	252,3007	252,3007
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-16	1	1	250,9664	250,9664	250,9664	250,9664
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-17	1	1	251,2567	251,2567	251,2567	251,2567
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-18	1	1	250,3303	250,3303	250,3303	250,3303
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-21	1	1	251,0031	251,0031	251,0031	251,0031
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-22	1	1	249,0748	249,0748	249,0748	249,0748
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-23	1	1	248,5983	248,5983	248,5983	248,5983
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-24	1	1	248,7198	248,7198	248,7198	248,7198
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-25	1	1	250,0475	250,0475	250,0475	250,0475
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-02-28	1	1	250,8353	250,8353	250,8353	250,8353
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-01	1	1	251,4017	251,4017	251,4017	251,4017
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-02	1	1	251,7568	251,7568	251,7568	251,7568
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-03	1	1	252,7352	252,7352	252,7352	252,7352
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-04	1	1	253,0279	253,0279	253,0279	253,0279
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-07	1	1	253,2351	253,2351	253,2351	253,2351
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-08	1	1	252,254	252,254	252,254	252,254
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-09	1	1	251,3682	251,3682	251,3682	251,3682
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-10	1	1	250,5705	250,5705	250,5705	250,5705
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-11	1	1	245,8283	245,8283	245,8283	245,8283
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-14	1	1	245,9966	245,9966	245,9966	245,9966
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-15	1	1	246,9343	246,9343	246,9343	246,9343
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-16	1	1	244,899	244,899	244,899	244,899
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-17	1	1	244,478	244,478	244,478	244,478
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-18	1	1	245,2415	245,2415	245,2415	245,2415
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-21	1	1	245,2696	245,2696	245,2696	245,2696
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-22	1	1	245,5383	245,5383	245,5383	245,5383
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-23	1	1	245,0861	245,0861	245,0861	245,0861
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-24	1	1	245,9718	245,9718	245,9718	245,9718
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-29	1	1	246,1454	246,1454	246,1454	246,1454
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-30	1	1	244,881	244,881	244,881	244,881
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-03-31	1	1	246,5262	246,5262	246,5262	246,5262
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-01	1	1	247,4441	247,4441	247,4441	247,4441
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-04	1	1	246,9411	246,9411	246,9411	246,9411
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-05	1	1	248,5422	248,5422	248,5422	248,5422
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-06	1	1	249,2589	249,2589	249,2589	249,2589
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-07	1	1	249,3001	249,3001	249,3001	249,3001
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-08	1	1	250,5752	250,5752	250,5752	250,5752
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-11	1	1	249,9204	249,9204	249,9204	249,9204
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-12	1	1	249,4916	249,4916	249,4916	249,4916
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-13	1	1	250,8464	250,8464	250,8464	250,8464
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-14	1	1	251,3439	251,3439	251,3439	251,3439
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-15	1	1	248,6926	248,6926	248,6926	248,6926
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-18	1	1	246,0271	246,0271	246,0271	246,0271
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-19	1	1	246,9305	246,9305	246,9305	246,9305
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-20	1	1	246,5878	246,5878	246,5878	246,5878
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-21	1	1	246,5619	246,5619	246,5619	246,5619
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-22	1	1	247,9569	247,9569	247,9569	247,9569
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-25	1	1	248,2456	248,2456	248,2456	248,2456
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-26	1	1	247,4762	247,4762	247,4762	247,4762
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-27	1	1	245,0316	245,0316	245,0316	245,0316
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-28	1	1	245,1825	245,1825	245,1825	245,1825
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-04-29	1	1	245,8268	245,8268	245,8268	245,8268
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-02	1	1	247,6576	247,6576	247,6576	247,6576
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-03	1	1	247,563	247,563	247,563	247,563
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-04	1	1	247,1607	247,1607	247,1607	247,1607
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-06	1	1	249,3492	249,3492	249,3492	249,3492
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-09	1	1	249,2878	249,2878	249,2878	249,2878
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-10	1	1	249,0371	249,0371	249,0371	249,0371
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-11	1	1	249,1356	249,1356	249,1356	249,1356
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-12	1	1	250,5218	250,5218	250,5218	250,5218
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-13	1	1	250,5356	250,5356	250,5356	250,5356
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-16	1	1	250,7403	250,7403	250,7403	250,7403
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-17	1	1	251,3329	251,3329	251,3329	251,3329
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-18	1	1	253,0624	253,0624	253,0624	253,0624
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-19	1	1	253,7225	253,7225	253,7225	253,7225
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-20	1	1	253,7875	253,7875	253,7875	253,7875
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-23	1	1	253,9123	253,9123	253,9123	253,9123
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-24	1	1	254,1832	254,1832	254,1832	254,1832
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-25	1	1	254,0621	254,0621	254,0621	254,0621
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-26	1	1	255,2836	255,2836	255,2836	255,2836
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-27	1	1	255,6098	255,6098	255,6098	255,6098
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-30	1	1	256,1949	256,1949	256,1949	256,1949
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-05-31	1	1	256,9437	256,9437	256,9437	256,9437
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-01	1	1	257,7116	257,7116	257,7116	257,7116
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-02	1	1	257,7734	257,7734	257,7734	257,7734
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-03	1	1	257,6894	257,6894	257,6894	257,6894
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-07	1	1	258,563	258,563	258,563	258,563
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-08	1	1	259,4287	259,4287	259,4287	259,4287
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-09	1	1	259,1959	259,1959	259,1959	259,1959
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-10	1	1	260,8307	260,8307	260,8307	260,8307
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-13	1	1	261,4722	261,4722	261,4722	261,4722
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-14	1	1	262,673	262,673	262,673	262,673
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-15	1	1	262,151	262,151	262,151	262,151
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-16	1	1	262,0461	262,0461	262,0461	262,0461
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-17	1	1	262,4586	262,4586	262,4586	262,4586
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-20	1	1	262,1353	262,1353	262,1353	262,1353
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-21	1	1	263,5401	263,5401	263,5401	263,5401
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-22	1	1	264,9377	264,9377	264,9377	264,9377
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-23	1	1	266,6712	266,6712	266,6712	266,6712
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-27	1	1	263,2609	263,2609	263,2609	263,2609
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-28	1	1	264,615	264,615	264,615	264,615
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-29	1	1	266,4961	266,4961	266,4961	266,4961
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-06-30	1	1	266,9038	266,9038	266,9038	266,9038
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-01	1	1	267,1963	267,1963	267,1963	267,1963
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-04	1	1	268,464	268,464	268,464	268,464
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-05	1	1	267,4677	267,4677	267,4677	267,4677
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-06	1	1	267,9575	267,9575	267,9575	267,9575
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-07	1	1	265,5519	265,5519	265,5519	265,5519
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-08	1	1	267,661	267,661	267,661	267,661
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-11	1	1	269,8537	269,8537	269,8537	269,8537
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-12	1	1	268,8622	268,8622	268,8622	268,8622
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-13	1	1	269,11	269,11	269,11	269,11
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-14	1	1	269,9287	269,9287	269,9287	269,9287
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-15	1	1	269,6744	269,6744	269,6744	269,6744
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-18	1	1	269,5849	269,5849	269,5849	269,5849
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-19	1	1	270,6398	270,6398	270,6398	270,6398
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-20	1	1	269,7675	269,7675	269,7675	269,7675
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-21	1	1	270,8114	270,8114	270,8114	270,8114
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-22	1	1	270,9566	270,9566	270,9566	270,9566
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-25	1	1	270,8468	270,8468	270,8468	270,8468
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-26	1	1	271,9723	271,9723	271,9723	271,9723
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-27	1	1	272,3432	272,3432	272,3432	272,3432
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-28	1	1	272,8161	272,8161	272,8161	272,8161
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-07-29	1	1	272,8456	272,8456	272,8456	272,8456
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-01	1	1	271,5302	271,5302	271,5302	271,5302
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-02	1	1	271,8438	271,8438	271,8438	271,8438
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-03	1	1	271,408	271,408	271,408	271,408
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-04	1	1	270,0664	270,0664	270,0664	270,0664
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-05	1	1	268,9405	268,9405	268,9405	268,9405
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-08	1	1	268,5801	268,5801	268,5801	268,5801
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-09	1	1	268,9547	268,9547	268,9547	268,9547
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-10	1	1	271,2754	271,2754	271,2754	271,2754
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-11	1	1	270,6668	270,6668	270,6668	270,6668
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-12	1	1	270,1541	270,1541	270,1541	270,1541
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-15	1	1	270,3929	270,3929	270,3929	270,3929
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-16	1	1	271,0794	271,0794	271,0794	271,0794
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-17	1	1	270,1952	270,1952	270,1952	270,1952
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-18	1	1	270,8241	270,8241	270,8241	270,8241
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-19	1	1	272,2157	272,2157	272,2157	272,2157
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-22	1	1	272,5107	272,5107	272,5107	272,5107
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-23	1	1	271,4651	271,4651	271,4651	271,4651
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-24	1	1	268,8313	268,8313	268,8313	268,8313
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-25	1	1	267,6281	267,6281	267,6281	267,6281
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-26	1	1	266,2642	266,2642	266,2642	266,2642
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-29	1	1	266,3905	266,3905	266,3905	266,3905
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-30	1	1	267,8147	267,8147	267,8147	267,8147
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-08-31	1	1	267,8512	267,8512	267,8512	267,8512
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-01	1	1	268,9257	268,9257	268,9257	268,9257
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-02	1	1	267,7786	267,7786	267,7786	267,7786
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-05	1	1	268,4361	268,4361	268,4361	268,4361
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-06	1	1	270,1488	270,1488	270,1488	270,1488
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-07	1	1	270,9235	270,9235	270,9235	270,9235
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-08	1	1	271,1261	271,1261	271,1261	271,1261
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-09	1	1	272,1468	272,1468	272,1468	272,1468
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-12	1	1	273,2332	273,2332	273,2332	273,2332
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-13	1	1	272,9073	272,9073	272,9073	272,9073
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-14	1	1	273,1865	273,1865	273,1865	273,1865
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-15	1	1	273,4	273,4	273,4	273,4
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-16	1	1	273,8988	273,8988	273,8988	273,8988
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-19	1	1	274,6851	274,6851	274,6851	274,6851
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-20	1	1	274,6457	274,6457	274,6457	274,6457
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-21	1	1	272,668	272,668	272,668	272,668
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-22	1	1	272,5705	272,5705	272,5705	272,5705
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-23	1	1	273,2932	273,2932	273,2932	273,2932
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-26	1	1	275,6125	275,6125	275,6125	275,6125
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-27	1	1	275,8504	275,8504	275,8504	275,8504
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-28	1	1	276,9884	276,9884	276,9884	276,9884
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-29	1	1	276,5142	276,5142	276,5142	276,5142
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-09-30	1	1	277,04	277,04	277,04	277,04
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-03	1	1	278,4137	278,4137	278,4137	278,4137
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-04	1	1	278,5198	278,5198	278,5198	278,5198
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-05	1	1	276,7274	276,7274	276,7274	276,7274
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-06	1	1	273,1827	273,1827	273,1827	273,1827
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-07	1	1	273,439	273,439	273,439	273,439
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-10	1	1	274,1312	274,1312	274,1312	274,1312
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-11	1	1	274,8111	274,8111	274,8111	274,8111
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-12	1	1	273,7283	273,7283	273,7283	273,7283
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-13	1	1	272,2339	272,2339	272,2339	272,2339
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-14	1	1	272,6112	272,6112	272,6112	272,6112
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-17	1	1	272,7798	272,7798	272,7798	272,7798
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-18	1	1	272,4205	272,4205	272,4205	272,4205
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-19	1	1	269,8457	269,8457	269,8457	269,8457
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-20	1	1	271,2216	271,2216	271,2216	271,2216
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-21	1	1	269,6047	269,6047	269,6047	269,6047
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-24	1	1	271,8059	271,8059	271,8059	271,8059
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-25	1	1	271,9217	271,9217	271,9217	271,9217
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-26	1	1	272,2895	272,2895	272,2895	272,2895
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-27	1	1	270,8523	270,8523	270,8523	270,8523
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-28	1	1	270,261	270,261	270,261	270,261
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-10-31	1	1	274,9927	274,9927	274,9927	274,9927
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-01	1	1	276,4281	276,4281	276,4281	276,4281
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-02	1	1	276,7703	276,7703	276,7703	276,7703
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-03	1	1	279,1705	279,1705	279,1705	279,1705
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-04	1	1	279,9359	279,9359	279,9359	279,9359
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-07	1	1	281,137	281,137	281,137	281,137
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-08	1	1	279,9135	279,9135	279,9135	279,9135
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-09	1	1	280,7996	280,7996	280,7996	280,7996
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-10	1	1	281,1429	281,1429	281,1429	281,1429
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-11	1	1	282,492	282,492	282,492	282,492
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-14	1	1	282,9834	282,9834	282,9834	282,9834
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-15	1	1	282,8913	282,8913	282,8913	282,8913
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-16	1	1	282,9542	282,9542	282,9542	282,9542
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-17	1	1	283,8753	283,8753	283,8753	283,8753
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-18	1	1	284,7031	284,7031	284,7031	284,7031
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-21	1	1	284,0641	284,0641	284,0641	284,0641
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-22	1	1	284,4244	284,4244	284,4244	284,4244
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-23	1	1	284,2972	284,2972	284,2972	284,2972
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-24	1	1	284,2267	284,2267	284,2267	284,2267
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-25	1	1	284,6889	284,6889	284,6889	284,6889
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-28	1	1	284,4964	284,4964	284,4964	284,4964
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-29	1	1	284,5848	284,5848	284,5848	284,5848
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-11-30	1	1	283,3827	283,3827	283,3827	283,3827
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-01	1	1	285,3005	285,3005	285,3005	285,3005
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-02	1	1	286,4173	286,4173	286,4173	286,4173
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-05	1	1	285,9686	285,9686	285,9686	285,9686
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-06	1	1	285,8127	285,8127	285,8127	285,8127
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-07	1	1	286,8612	286,8612	286,8612	286,8612
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-08	1	1	286,0379	286,0379	286,0379	286,0379
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-12	1	1	286,7674	286,7674	286,7674	286,7674
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-13	1	1	286,7507	286,7507	286,7507	286,7507
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-14	1	1	286,0888	286,0888	286,0888	286,0888
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-15	1	1	286,1001	286,1001	286,1001	286,1001
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-16	1	1	287,0409	287,0409	287,0409	287,0409
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-19	1	1	286,9768	286,9768	286,9768	286,9768
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-20	1	1	286,85	286,85	286,85	286,85
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-21	1	1	288,9162	288,9162	288,9162	288,9162
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-22	1	1	289,1327	289,1327	289,1327	289,1327
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-23	1	1	290,5015	290,5015	290,5015	290,5015
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-27	1	1	291,4203	291,4203	291,4203	291,4203
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-28	1	1	289,9421	289,9421	289,9421	289,9421
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-29	1	1	290,8268	290,8268	290,8268	290,8268
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2005-12-30	1	1	289,4448	289,4448	289,4448	289,4448
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-03	1	1	8,8	8,8	8,8	8,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-04	1	1	8,84	8,84	8,84	8,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-05	1	1	8,79	8,79	8,79	8,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-07	1	1	8,8	8,8	8,8	8,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-10	1	1	8,88	8,88	8,88	8,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-11	1	1	8,82	8,82	8,82	8,82
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-12	1	1	8,71	8,71	8,71	8,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-13	1	1	8,71	8,71	8,71	8,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-14	1	1	8,77	8,77	8,77	8,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-17	1	1	8,84	8,84	8,84	8,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-18	1	1	8,79	8,79	8,79	8,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-19	1	1	8,85	8,85	8,85	8,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-20	1	1	8,77	8,77	8,77	8,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-21	1	1	8,77	8,77	8,77	8,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-24	1	1	8,69	8,69	8,69	8,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-25	1	1	8,76	8,76	8,76	8,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-26	1	1	8,78	8,78	8,78	8,78
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-27	1	1	8,8	8,8	8,8	8,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-28	1	1	8,81	8,81	8,81	8,81
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-01-31	1	1	8,88	8,88	8,88	8,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-01	1	1	8,88	8,88	8,88	8,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-02	1	1	8,92	8,92	8,92	8,92
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-03	1	1	8,94	8,94	8,94	8,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-04	1	1	9	9	9	9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-07	1	1	9,09	9,09	9,09	9,09
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-08	1	1	9,12	9,12	9,12	9,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-09	1	1	9,13	9,13	9,13	9,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-10	1	1	9,06	9,06	9,06	9,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-11	1	1	9,09	9,09	9,09	9,09
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-14	1	1	9,13	9,13	9,13	9,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-15	1	1	9,11	9,11	9,11	9,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-16	1	1	9,07	9,07	9,07	9,07
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-17	1	1	9,14	9,14	9,14	9,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-18	1	1	9,08	9,08	9,08	9,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-21	1	1	9,11	9,11	9,11	9,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-22	1	1	9	9	9	9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-23	1	1	9	9	9	9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-24	1	1	9,01	9,01	9,01	9,01
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-25	1	1	9,08	9,08	9,08	9,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-02-28	1	1	9,11	9,11	9,11	9,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-01	1	1	9,1	9,1	9,1	9,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-02	1	1	9,13	9,13	9,13	9,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-03	1	1	9,19	9,19	9,19	9,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-04	1	1	9,18	9,18	9,18	9,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-07	1	1	9,21	9,21	9,21	9,21
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-08	1	1	9,16	9,16	9,16	9,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-09	1	1	9,12	9,12	9,12	9,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-10	1	1	9,06	9,06	9,06	9,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-11	1	1	9,08	9,08	9,08	9,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-14	1	1	9,08	9,08	9,08	9,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-15	1	1	9,16	9,16	9,16	9,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-16	1	1	9,06	9,06	9,06	9,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-17	1	1	9,03	9,03	9,03	9,03
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-18	1	1	9,08	9,08	9,08	9,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-21	1	1	9,08	9,08	9,08	9,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-22	1	1	9,1	9,1	9,1	9,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-23	1	1	9,05	9,05	9,05	9,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-24	1	1	9,1	9,1	9,1	9,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-29	1	1	9,12	9,12	9,12	9,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-30	1	1	9,06	9,06	9,06	9,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-03-31	1	1	9,15	9,15	9,15	9,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-01	1	1	9,18	9,18	9,18	9,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-04	1	1	9,18	9,18	9,18	9,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-05	1	1	9,26	9,26	9,26	9,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-06	1	1	9,3	9,3	9,3	9,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-07	1	1	9,31	9,31	9,31	9,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-08	1	1	9,38	9,38	9,38	9,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-11	1	1	9,36	9,36	9,36	9,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-12	1	1	9,32	9,32	9,32	9,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-13	1	1	9,38	9,38	9,38	9,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-14	1	1	9,41	9,41	9,41	9,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-15	1	1	9,28	9,28	9,28	9,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-18	1	1	9,1	9,1	9,1	9,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-19	1	1	9,17	9,17	9,17	9,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-20	1	1	9,16	9,16	9,16	9,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-21	1	1	9,15	9,15	9,15	9,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-22	1	1	9,21	9,21	9,21	9,21
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-25	1	1	9,22	9,22	9,22	9,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-26	1	1	9,17	9,17	9,17	9,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-27	1	1	9,04	9,04	9,04	9,04
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-28	1	1	9	9	9	9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-04-29	1	1	9,05	9,05	9,05	9,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-02	1	1	9,14	9,14	9,14	9,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-03	1	1	9,14	9,14	9,14	9,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-04	1	1	9,12	9,12	9,12	9,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-06	1	1	9,26	9,26	9,26	9,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-09	1	1	9,27	9,27	9,27	9,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-10	1	1	9,22	9,22	9,22	9,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-11	1	1	9,23	9,23	9,23	9,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-12	1	1	9,29	9,29	9,29	9,29
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-13	1	1	9,3	9,3	9,3	9,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-16	1	1	9,3	9,3	9,3	9,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-17	1	1	9,34	9,34	9,34	9,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-18	1	1	9,41	9,41	9,41	9,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-19	1	1	9,46	9,46	9,46	9,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-20	1	1	9,47	9,47	9,47	9,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-23	1	1	9,47	9,47	9,47	9,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-24	1	1	9,47	9,47	9,47	9,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-25	1	1	9,48	9,48	9,48	9,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-26	1	1	9,53	9,53	9,53	9,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-27	1	1	9,55	9,55	9,55	9,55
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-30	1	1	9,58	9,58	9,58	9,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-05-31	1	1	9,63	9,63	9,63	9,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-01	1	1	9,64	9,64	9,64	9,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-02	1	1	9,65	9,65	9,65	9,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-03	1	1	9,62	9,62	9,62	9,62
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-07	1	1	9,64	9,64	9,64	9,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-08	1	1	9,71	9,71	9,71	9,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-09	1	1	9,71	9,71	9,71	9,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-10	1	1	9,79	9,79	9,79	9,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-13	1	1	9,67	9,67	9,67	9,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-14	1	1	9,71	9,71	9,71	9,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-15	1	1	9,72	9,72	9,72	9,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-16	1	1	9,74	9,74	9,74	9,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-17	1	1	9,77	9,77	9,77	9,77
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-20	1	1	9,74	9,74	9,74	9,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-21	1	1	9,83	9,83	9,83	9,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-22	1	1	9,9	9,9	9,9	9,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-23	1	1	9,98	9,98	9,98	9,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-27	1	1	9,79	9,79	9,79	9,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-28	1	1	9,84	9,84	9,84	9,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-29	1	1	9,96	9,96	9,96	9,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-06-30	1	1	9,96	9,96	9,96	9,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-01	1	1	9,99	9,99	9,99	9,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-04	1	1	10,07	10,07	10,07	10,07
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-05	1	1	10,03	10,03	10,03	10,03
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-06	1	1	10,06	10,06	10,06	10,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-07	1	1	9,89	9,89	9,89	9,89
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-08	1	1	10,04	10,04	10,04	10,04
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-11	1	1	10,18	10,18	10,18	10,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-12	1	1	10,17	10,17	10,17	10,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-13	1	1	10,2	10,2	10,2	10,2
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-14	1	1	10,26	10,26	10,26	10,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-15	1	1	10,24	10,24	10,24	10,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-18	1	1	10,22	10,22	10,22	10,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-19	1	1	10,26	10,26	10,26	10,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-20	1	1	10,21	10,21	10,21	10,21
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-21	1	1	10,3	10,3	10,3	10,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-22	1	1	10,29	10,29	10,29	10,29
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-25	1	1	10,28	10,28	10,28	10,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-26	1	1	10,33	10,33	10,33	10,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-27	1	1	10,35	10,35	10,35	10,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-28	1	1	10,39	10,39	10,39	10,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-07-29	1	1	10,39	10,39	10,39	10,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-01	1	1	10,35	10,35	10,35	10,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-02	1	1	10,37	10,37	10,37	10,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-03	1	1	10,38	10,38	10,38	10,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-04	1	1	10,32	10,32	10,32	10,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-05	1	1	10,28	10,28	10,28	10,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-08	1	1	10,27	10,27	10,27	10,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-09	1	1	10,31	10,31	10,31	10,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-10	1	1	10,41	10,41	10,41	10,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-11	1	1	10,37	10,37	10,37	10,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-12	1	1	10,37	10,37	10,37	10,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-15	1	1	10,38	10,38	10,38	10,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-16	1	1	10,42	10,42	10,42	10,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-17	1	1	10,33	10,33	10,33	10,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-18	1	1	10,35	10,35	10,35	10,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-19	1	1	10,42	10,42	10,42	10,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-22	1	1	10,45	10,45	10,45	10,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-23	1	1	10,37	10,37	10,37	10,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-24	1	1	10,24	10,24	10,24	10,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-25	1	1	10,17	10,17	10,17	10,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-26	1	1	10,12	10,12	10,12	10,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-29	1	1	10,1	10,1	10,1	10,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-30	1	1	10,17	10,17	10,17	10,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-08-31	1	1	10,23	10,23	10,23	10,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-01	1	1	10,26	10,26	10,26	10,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-02	1	1	10,2	10,2	10,2	10,2
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-05	1	1	10,26	10,26	10,26	10,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-06	1	1	10,31	10,31	10,31	10,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-07	1	1	10,39	10,39	10,39	10,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-08	1	1	10,38	10,38	10,38	10,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-09	1	1	10,44	10,44	10,44	10,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-12	1	1	10,5	10,5	10,5	10,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-13	1	1	10,5	10,5	10,5	10,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-14	1	1	10,52	10,52	10,52	10,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-15	1	1	10,5	10,5	10,5	10,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-16	1	1	10,53	10,53	10,53	10,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-19	1	1	10,58	10,58	10,58	10,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-20	1	1	10,56	10,56	10,56	10,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-21	1	1	10,47	10,47	10,47	10,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-22	1	1	10,45	10,45	10,45	10,45
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-23	1	1	10,5	10,5	10,5	10,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-26	1	1	10,63	10,63	10,63	10,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-27	1	1	10,68	10,68	10,68	10,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-28	1	1	10,74	10,74	10,74	10,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-29	1	1	10,74	10,74	10,74	10,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-09-30	1	1	10,79	10,79	10,79	10,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-03	1	1	10,86	10,86	10,86	10,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-04	1	1	10,89	10,89	10,89	10,89
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-05	1	1	10,79	10,79	10,79	10,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-06	1	1	10,59	10,59	10,59	10,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-07	1	1	10,59	10,59	10,59	10,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-10	1	1	10,65	10,65	10,65	10,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-11	1	1	10,67	10,67	10,67	10,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-12	1	1	10,61	10,61	10,61	10,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-13	1	1	10,5	10,5	10,5	10,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-14	1	1	10,5	10,5	10,5	10,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-17	1	1	10,53	10,53	10,53	10,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-18	1	1	10,51	10,51	10,51	10,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-19	1	1	10,37	10,37	10,37	10,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-20	1	1	10,47	10,47	10,47	10,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-21	1	1	10,35	10,35	10,35	10,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-24	1	1	10,47	10,47	10,47	10,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-25	1	1	10,51	10,51	10,51	10,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-26	1	1	10,53	10,53	10,53	10,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-27	1	1	10,44	10,44	10,44	10,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-28	1	1	10,38	10,38	10,38	10,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-10-31	1	1	10,64	10,64	10,64	10,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-01	1	1	10,7	10,7	10,7	10,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-02	1	1	10,73	10,73	10,73	10,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-03	1	1	10,9	10,9	10,9	10,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-04	1	1	10,9	10,9	10,9	10,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-07	1	1	10,97	10,97	10,97	10,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-08	1	1	10,93	10,93	10,93	10,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-09	1	1	10,94	10,94	10,94	10,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-10	1	1	10,99	10,99	10,99	10,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-11	1	1	11,05	11,05	11,05	11,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-14	1	1	11,08	11,08	11,08	11,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-15	1	1	11,04	11,04	11,04	11,04
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-16	1	1	11,04	11,04	11,04	11,04
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-17	1	1	11,11	11,11	11,11	11,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-18	1	1	11,15	11,15	11,15	11,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-21	1	1	11,11	11,11	11,11	11,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-22	1	1	11,17	11,17	11,17	11,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-23	1	1	11,15	11,15	11,15	11,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-24	1	1	11,14	11,14	11,14	11,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-25	1	1	11,17	11,17	11,17	11,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-28	1	1	11,19	11,19	11,19	11,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-29	1	1	11,18	11,18	11,18	11,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-11-30	1	1	11,13	11,13	11,13	11,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-01	1	1	11,23	11,23	11,23	11,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-02	1	1	11,31	11,31	11,31	11,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-05	1	1	11,29	11,29	11,29	11,29
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-06	1	1	11,28	11,28	11,28	11,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-07	1	1	11,31	11,31	11,31	11,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-08	1	1	11,3	11,3	11,3	11,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-12	1	1	11,34	11,34	11,34	11,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-13	1	1	11,32	11,32	11,32	11,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-14	1	1	11,29	11,29	11,29	11,29
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-15	1	1	11,28	11,28	11,28	11,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-16	1	1	11,33	11,33	11,33	11,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-19	1	1	11,35	11,35	11,35	11,35
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-20	1	1	11,33	11,33	11,33	11,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-21	1	1	11,44	11,44	11,44	11,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-22	1	1	11,47	11,47	11,47	11,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-23	1	1	11,55	11,55	11,55	11,55
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-27	1	1	11,61	11,61	11,61	11,61
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-28	1	1	11,52	11,52	11,52	11,52
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-29	1	1	11,59	11,59	11,59	11,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2005-12-30	1	1	11,53	11,53	11,53	11,53
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-03	1	1	9,52	9,52	9,52	9,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-04	1	1	9,56	9,56	9,56	9,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-05	1	1	9,51	9,51	9,51	9,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-07	1	1	9,53	9,53	9,53	9,53
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-10	1	1	9,59	9,59	9,59	9,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-11	1	1	9,54	9,54	9,54	9,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-12	1	1	9,46	9,46	9,46	9,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-13	1	1	9,46	9,46	9,46	9,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-14	1	1	9,51	9,51	9,51	9,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-17	1	1	9,57	9,57	9,57	9,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-18	1	1	9,53	9,53	9,53	9,53
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-19	1	1	9,58	9,58	9,58	9,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-20	1	1	9,51	9,51	9,51	9,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-21	1	1	9,51	9,51	9,51	9,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-24	1	1	9,46	9,46	9,46	9,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-25	1	1	9,51	9,51	9,51	9,51
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-26	1	1	9,52	9,52	9,52	9,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-27	1	1	9,54	9,54	9,54	9,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-28	1	1	9,55	9,55	9,55	9,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-01-31	1	1	9,6	9,6	9,6	9,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-01	1	1	9,61	9,61	9,61	9,61
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-02	1	1	9,64	9,64	9,64	9,64
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-03	1	1	9,65	9,65	9,65	9,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-04	1	1	9,71	9,71	9,71	9,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-07	1	1	9,78	9,78	9,78	9,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-08	1	1	9,8	9,8	9,8	9,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-09	1	1	9,81	9,81	9,81	9,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-10	1	1	9,76	9,76	9,76	9,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-11	1	1	9,79	9,79	9,79	9,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-14	1	1	9,81	9,81	9,81	9,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-15	1	1	9,8	9,8	9,8	9,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-16	1	1	9,77	9,77	9,77	9,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-17	1	1	9,82	9,82	9,82	9,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-18	1	1	9,77	9,77	9,77	9,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-21	1	1	9,79	9,79	9,79	9,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-22	1	1	9,7	9,7	9,7	9,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-23	1	1	9,7	9,7	9,7	9,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-24	1	1	9,7	9,7	9,7	9,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-25	1	1	9,76	9,76	9,76	9,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-02-28	1	1	9,79	9,79	9,79	9,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-01	1	1	9,78	9,78	9,78	9,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-02	1	1	9,8	9,8	9,8	9,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-03	1	1	9,85	9,85	9,85	9,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-04	1	1	9,85	9,85	9,85	9,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-07	1	1	9,87	9,87	9,87	9,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-08	1	1	9,83	9,83	9,83	9,83
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-09	1	1	9,8	9,8	9,8	9,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-10	1	1	9,75	9,75	9,75	9,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-11	1	1	9,76	9,76	9,76	9,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-14	1	1	9,76	9,76	9,76	9,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-15	1	1	9,83	9,83	9,83	9,83
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-16	1	1	9,74	9,74	9,74	9,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-17	1	1	9,72	9,72	9,72	9,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-18	1	1	9,76	9,76	9,76	9,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-21	1	1	9,77	9,77	9,77	9,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-22	1	1	9,78	9,78	9,78	9,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-23	1	1	9,74	9,74	9,74	9,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-24	1	1	9,78	9,78	9,78	9,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-29	1	1	9,8	9,8	9,8	9,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-30	1	1	9,75	9,75	9,75	9,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-03-31	1	1	9,82	9,82	9,82	9,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-01	1	1	9,85	9,85	9,85	9,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-04	1	1	9,85	9,85	9,85	9,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-05	1	1	9,92	9,92	9,92	9,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-06	1	1	9,95	9,95	9,95	9,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-07	1	1	9,96	9,96	9,96	9,96
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-08	1	1	10,02	10,02	10,02	10,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-11	1	1	9,99	9,99	9,99	9,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-12	1	1	9,96	9,96	9,96	9,96
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-13	1	1	10,02	10,02	10,02	10,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-14	1	1	10,04	10,04	10,04	10,04
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-15	1	1	9,94	9,94	9,94	9,94
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-18	1	1	9,79	9,79	9,79	9,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-19	1	1	9,85	9,85	9,85	9,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-20	1	1	9,84	9,84	9,84	9,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-21	1	1	9,83	9,83	9,83	9,83
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-22	1	1	9,89	9,89	9,89	9,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-25	1	1	9,9	9,9	9,9	9,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-26	1	1	9,86	9,86	9,86	9,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-27	1	1	9,76	9,76	9,76	9,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-28	1	1	9,73	9,73	9,73	9,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-04-29	1	1	9,77	9,77	9,77	9,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-02	1	1	9,85	9,85	9,85	9,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-03	1	1	9,85	9,85	9,85	9,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-04	1	1	9,83	9,83	9,83	9,83
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-06	1	1	9,94	9,94	9,94	9,94
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-09	1	1	9,94	9,94	9,94	9,94
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-10	1	1	9,91	9,91	9,91	9,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-11	1	1	9,92	9,92	9,92	9,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-12	1	1	9,97	9,97	9,97	9,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-13	1	1	9,98	9,98	9,98	9,98
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-16	1	1	9,98	9,98	9,98	9,98
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-17	1	1	10,01	10,01	10,01	10,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-18	1	1	10,08	10,08	10,08	10,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-19	1	1	10,12	10,12	10,12	10,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-20	1	1	10,12	10,12	10,12	10,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-23	1	1	10,12	10,12	10,12	10,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-24	1	1	10,13	10,13	10,13	10,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-25	1	1	10,14	10,14	10,14	10,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-26	1	1	10,17	10,17	10,17	10,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-27	1	1	10,19	10,19	10,19	10,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-30	1	1	10,22	10,22	10,22	10,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-05-31	1	1	10,26	10,26	10,26	10,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-01	1	1	10,27	10,27	10,27	10,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-02	1	1	10,28	10,28	10,28	10,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-03	1	1	10,27	10,27	10,27	10,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-07	1	1	10,28	10,28	10,28	10,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-08	1	1	10,35	10,35	10,35	10,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-09	1	1	10,34	10,34	10,34	10,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-10	1	1	10,41	10,41	10,41	10,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-13	1	1	10,22	10,22	10,22	10,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-14	1	1	10,25	10,25	10,25	10,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-15	1	1	10,26	10,26	10,26	10,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-16	1	1	10,27	10,27	10,27	10,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-17	1	1	10,29	10,29	10,29	10,29
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-20	1	1	10,27	10,27	10,27	10,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-21	1	1	10,35	10,35	10,35	10,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-22	1	1	10,42	10,42	10,42	10,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-23	1	1	10,48	10,48	10,48	10,48
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-27	1	1	10,33	10,33	10,33	10,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-28	1	1	10,37	10,37	10,37	10,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-29	1	1	10,47	10,47	10,47	10,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-06-30	1	1	10,47	10,47	10,47	10,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-01	1	1	10,49	10,49	10,49	10,49
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-04	1	1	10,56	10,56	10,56	10,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-05	1	1	10,52	10,52	10,52	10,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-06	1	1	10,54	10,54	10,54	10,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-07	1	1	10,41	10,41	10,41	10,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-08	1	1	10,53	10,53	10,53	10,53
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-11	1	1	10,65	10,65	10,65	10,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-12	1	1	10,63	10,63	10,63	10,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-13	1	1	10,65	10,65	10,65	10,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-14	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-15	1	1	10,68	10,68	10,68	10,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-18	1	1	10,67	10,67	10,67	10,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-19	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-20	1	1	10,66	10,66	10,66	10,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-21	1	1	10,73	10,73	10,73	10,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-22	1	1	10,73	10,73	10,73	10,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-25	1	1	10,73	10,73	10,73	10,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-26	1	1	10,77	10,77	10,77	10,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-27	1	1	10,78	10,78	10,78	10,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-28	1	1	10,81	10,81	10,81	10,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-07-29	1	1	10,81	10,81	10,81	10,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-01	1	1	10,77	10,77	10,77	10,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-02	1	1	10,78	10,78	10,78	10,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-03	1	1	10,79	10,79	10,79	10,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-04	1	1	10,74	10,74	10,74	10,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-05	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-08	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-09	1	1	10,73	10,73	10,73	10,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-10	1	1	10,81	10,81	10,81	10,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-11	1	1	10,78	10,78	10,78	10,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-12	1	1	10,78	10,78	10,78	10,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-15	1	1	10,79	10,79	10,79	10,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-16	1	1	10,82	10,82	10,82	10,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-17	1	1	10,75	10,75	10,75	10,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-18	1	1	10,76	10,76	10,76	10,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-19	1	1	10,82	10,82	10,82	10,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-22	1	1	10,85	10,85	10,85	10,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-23	1	1	10,79	10,79	10,79	10,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-24	1	1	10,68	10,68	10,68	10,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-25	1	1	10,63	10,63	10,63	10,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-26	1	1	10,59	10,59	10,59	10,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-29	1	1	10,58	10,58	10,58	10,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-30	1	1	10,63	10,63	10,63	10,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-08-31	1	1	10,67	10,67	10,67	10,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-01	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-02	1	1	10,65	10,65	10,65	10,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-05	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-06	1	1	10,74	10,74	10,74	10,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-07	1	1	10,79	10,79	10,79	10,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-08	1	1	10,79	10,79	10,79	10,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-09	1	1	10,84	10,84	10,84	10,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-12	1	1	10,87	10,87	10,87	10,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-13	1	1	10,87	10,87	10,87	10,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-14	1	1	10,89	10,89	10,89	10,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-15	1	1	10,88	10,88	10,88	10,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-16	1	1	10,9	10,9	10,9	10,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-19	1	1	10,93	10,93	10,93	10,93
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-20	1	1	10,92	10,92	10,92	10,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-21	1	1	10,86	10,86	10,86	10,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-22	1	1	10,85	10,85	10,85	10,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-23	1	1	10,88	10,88	10,88	10,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-26	1	1	10,97	10,97	10,97	10,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-27	1	1	11,01	11,01	11,01	11,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-28	1	1	11,05	11,05	11,05	11,05
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-29	1	1	11,05	11,05	11,05	11,05
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-09-30	1	1	11,08	11,08	11,08	11,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-03	1	1	11,13	11,13	11,13	11,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-04	1	1	11,15	11,15	11,15	11,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-05	1	1	11,08	11,08	11,08	11,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-06	1	1	10,93	10,93	10,93	10,93
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-07	1	1	10,93	10,93	10,93	10,93
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-10	1	1	10,97	10,97	10,97	10,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-11	1	1	10,99	10,99	10,99	10,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-12	1	1	10,94	10,94	10,94	10,94
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-13	1	1	10,86	10,86	10,86	10,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-14	1	1	10,86	10,86	10,86	10,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-17	1	1	10,89	10,89	10,89	10,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-18	1	1	10,87	10,87	10,87	10,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-19	1	1	10,77	10,77	10,77	10,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-20	1	1	10,84	10,84	10,84	10,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-21	1	1	10,76	10,76	10,76	10,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-24	1	1	10,85	10,85	10,85	10,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-25	1	1	10,87	10,87	10,87	10,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-26	1	1	10,88	10,88	10,88	10,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-27	1	1	10,81	10,81	10,81	10,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-28	1	1	10,77	10,77	10,77	10,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-10-31	1	1	10,96	10,96	10,96	10,96
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-01	1	1	11	11	11	11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-02	1	1	11,02	11,02	11,02	11,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-03	1	1	11,15	11,15	11,15	11,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-04	1	1	11,14	11,14	11,14	11,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-07	1	1	11,2	11,2	11,2	11,2
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-08	1	1	11,17	11,17	11,17	11,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-09	1	1	11,17	11,17	11,17	11,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-10	1	1	11,21	11,21	11,21	11,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-11	1	1	11,26	11,26	11,26	11,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-14	1	1	11,28	11,28	11,28	11,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-15	1	1	11,25	11,25	11,25	11,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-16	1	1	11,26	11,26	11,26	11,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-17	1	1	11,3	11,3	11,3	11,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-18	1	1	11,33	11,33	11,33	11,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-21	1	1	11,3	11,3	11,3	11,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-22	1	1	11,35	11,35	11,35	11,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-23	1	1	11,33	11,33	11,33	11,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-24	1	1	11,34	11,34	11,34	11,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-25	1	1	11,35	11,35	11,35	11,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-28	1	1	11,37	11,37	11,37	11,37
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-29	1	1	11,36	11,36	11,36	11,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-11-30	1	1	11,32	11,32	11,32	11,32
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-01	1	1	11,4	11,4	11,4	11,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-02	1	1	11,45	11,45	11,45	11,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-05	1	1	11,43	11,43	11,43	11,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-06	1	1	11,43	11,43	11,43	11,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-07	1	1	11,45	11,45	11,45	11,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-08	1	1	11,44	11,44	11,44	11,44
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-12	1	1	11,47	11,47	11,47	11,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-13	1	1	11,46	11,46	11,46	11,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-14	1	1	11,43	11,43	11,43	11,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-15	1	1	11,43	11,43	11,43	11,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-16	1	1	11,47	11,47	11,47	11,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-19	1	1	11,49	11,49	11,49	11,49
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-20	1	1	11,47	11,47	11,47	11,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-21	1	1	11,55	11,55	11,55	11,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-22	1	1	11,57	11,57	11,57	11,57
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-23	1	1	11,63	11,63	11,63	11,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-27	1	1	11,68	11,68	11,68	11,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-28	1	1	11,61	11,61	11,61	11,61
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-29	1	1	11,66	11,66	11,66	11,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2005-12-30	1	1	11,62	11,62	11,62	11,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-03	1	1	10,47	10,47	10,47	10,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-04	1	1	10,49	10,49	10,49	10,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-05	1	1	10,45	10,45	10,45	10,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-07	1	1	10,47	10,47	10,47	10,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-10	1	1	10,52	10,52	10,52	10,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-11	1	1	10,49	10,49	10,49	10,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-12	1	1	10,44	10,44	10,44	10,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-13	1	1	10,45	10,45	10,45	10,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-14	1	1	10,47	10,47	10,47	10,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-17	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-18	1	1	10,48	10,48	10,48	10,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-19	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-20	1	1	10,47	10,47	10,47	10,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-21	1	1	10,47	10,47	10,47	10,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-24	1	1	10,45	10,45	10,45	10,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-25	1	1	10,49	10,49	10,49	10,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-26	1	1	10,48	10,48	10,48	10,48
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-27	1	1	10,5	10,5	10,5	10,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-28	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-01-31	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-01	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-02	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-03	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-04	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-07	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-08	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-09	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-10	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-11	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-14	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-15	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-16	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-17	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-18	1	1	10,63	10,63	10,63	10,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-21	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-22	1	1	10,59	10,59	10,59	10,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-23	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-24	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-25	1	1	10,63	10,63	10,63	10,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-02-28	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-01	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-02	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-03	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-04	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-07	1	1	10,71	10,71	10,71	10,71
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-08	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-09	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-10	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-11	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-14	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-15	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-16	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-17	1	1	10,63	10,63	10,63	10,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-18	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-21	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-22	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-23	1	1	10,63	10,63	10,63	10,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-24	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-29	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-30	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-03-31	1	1	10,69	10,69	10,69	10,69
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-01	1	1	10,72	10,72	10,72	10,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-04	1	1	10,72	10,72	10,72	10,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-05	1	1	10,75	10,75	10,75	10,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-06	1	1	10,77	10,77	10,77	10,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-07	1	1	10,78	10,78	10,78	10,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-08	1	1	10,8	10,8	10,8	10,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-11	1	1	10,81	10,81	10,81	10,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-12	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-13	1	1	10,83	10,83	10,83	10,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-14	1	1	10,85	10,85	10,85	10,85
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-15	1	1	10,81	10,81	10,81	10,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-18	1	1	10,74	10,74	10,74	10,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-19	1	1	10,77	10,77	10,77	10,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-20	1	1	10,77	10,77	10,77	10,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-21	1	1	10,76	10,76	10,76	10,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-22	1	1	10,81	10,81	10,81	10,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-25	1	1	10,81	10,81	10,81	10,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-26	1	1	10,8	10,8	10,8	10,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-27	1	1	10,74	10,74	10,74	10,74
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-28	1	1	10,72	10,72	10,72	10,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-04-29	1	1	10,75	10,75	10,75	10,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-02	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-03	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-04	1	1	10,78	10,78	10,78	10,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-06	1	1	10,82	10,82	10,82	10,82
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-09	1	1	10,83	10,83	10,83	10,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-10	1	1	10,83	10,83	10,83	10,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-11	1	1	10,84	10,84	10,84	10,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-12	1	1	10,86	10,86	10,86	10,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-13	1	1	10,88	10,88	10,88	10,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-16	1	1	10,89	10,89	10,89	10,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-17	1	1	10,91	10,91	10,91	10,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-18	1	1	10,95	10,95	10,95	10,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-19	1	1	10,97	10,97	10,97	10,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-20	1	1	10,96	10,96	10,96	10,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-23	1	1	10,96	10,96	10,96	10,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-24	1	1	10,97	10,97	10,97	10,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-25	1	1	10,98	10,98	10,98	10,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-26	1	1	10,99	10,99	10,99	10,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-27	1	1	11,01	11,01	11,01	11,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-30	1	1	11,01	11,01	11,01	11,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-05-31	1	1	11,04	11,04	11,04	11,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-01	1	1	11,05	11,05	11,05	11,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-02	1	1	11,05	11,05	11,05	11,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-03	1	1	11,06	11,06	11,06	11,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-07	1	1	11,07	11,07	11,07	11,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-08	1	1	11,12	11,12	11,12	11,12
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-09	1	1	11,12	11,12	11,12	11,12
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-10	1	1	11,15	11,15	11,15	11,15
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-13	1	1	10,78	10,78	10,78	10,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-14	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-15	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-16	1	1	10,78	10,78	10,78	10,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-17	1	1	10,81	10,81	10,81	10,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-20	1	1	10,8	10,8	10,8	10,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-21	1	1	10,86	10,86	10,86	10,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-22	1	1	10,91	10,91	10,91	10,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-23	1	1	10,93	10,93	10,93	10,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-27	1	1	10,87	10,87	10,87	10,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-28	1	1	10,88	10,88	10,88	10,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-29	1	1	10,93	10,93	10,93	10,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-06-30	1	1	10,93	10,93	10,93	10,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-01	1	1	10,95	10,95	10,95	10,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-04	1	1	10,97	10,97	10,97	10,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-05	1	1	10,95	10,95	10,95	10,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-06	1	1	10,97	10,97	10,97	10,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-07	1	1	10,9	10,9	10,9	10,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-08	1	1	10,97	10,97	10,97	10,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-11	1	1	11,02	11,02	11,02	11,02
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-12	1	1	11,01	11,01	11,01	11,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-13	1	1	11,03	11,03	11,03	11,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-14	1	1	11,05	11,05	11,05	11,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-15	1	1	11,03	11,03	11,03	11,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-18	1	1	11,03	11,03	11,03	11,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-19	1	1	11,04	11,04	11,04	11,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-20	1	1	11,02	11,02	11,02	11,02
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-21	1	1	11,06	11,06	11,06	11,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-22	1	1	11,07	11,07	11,07	11,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-25	1	1	11,07	11,07	11,07	11,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-26	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-27	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-28	1	1	11,11	11,11	11,11	11,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-07-29	1	1	11,11	11,11	11,11	11,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-01	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-02	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-03	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-04	1	1	11,06	11,06	11,06	11,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-05	1	1	11,04	11,04	11,04	11,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-08	1	1	11,03	11,03	11,03	11,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-09	1	1	11,04	11,04	11,04	11,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-10	1	1	11,09	11,09	11,09	11,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-11	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-12	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-15	1	1	11,09	11,09	11,09	11,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-16	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-17	1	1	11,06	11,06	11,06	11,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-18	1	1	11,07	11,07	11,07	11,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-19	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-22	1	1	11,11	11,11	11,11	11,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-23	1	1	11,09	11,09	11,09	11,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-24	1	1	11,03	11,03	11,03	11,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-25	1	1	11	11	11	11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-26	1	1	10,99	10,99	10,99	10,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-29	1	1	10,98	10,98	10,98	10,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-30	1	1	11	11	11	11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-08-31	1	1	11,03	11,03	11,03	11,03
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-01	1	1	11,05	11,05	11,05	11,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-02	1	1	11,04	11,04	11,04	11,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-05	1	1	11,07	11,07	11,07	11,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-06	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-07	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-08	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-09	1	1	11,13	11,13	11,13	11,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-12	1	1	11,13	11,13	11,13	11,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-13	1	1	11,13	11,13	11,13	11,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-14	1	1	11,14	11,14	11,14	11,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-15	1	1	11,12	11,12	11,12	11,12
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-16	1	1	11,13	11,13	11,13	11,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-19	1	1	11,15	11,15	11,15	11,15
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-20	1	1	11,15	11,15	11,15	11,15
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-21	1	1	11,13	11,13	11,13	11,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-22	1	1	11,12	11,12	11,12	11,12
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-23	1	1	11,13	11,13	11,13	11,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-26	1	1	11,16	11,16	11,16	11,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-27	1	1	11,18	11,18	11,18	11,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-28	1	1	11,19	11,19	11,19	11,19
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-29	1	1	11,19	11,19	11,19	11,19
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-09-30	1	1	11,21	11,21	11,21	11,21
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-03	1	1	11,22	11,22	11,22	11,22
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-04	1	1	11,23	11,23	11,23	11,23
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-05	1	1	11,2	11,2	11,2	11,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-06	1	1	11,14	11,14	11,14	11,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-07	1	1	11,14	11,14	11,14	11,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-10	1	1	11,16	11,16	11,16	11,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-11	1	1	11,17	11,17	11,17	11,17
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-12	1	1	11,13	11,13	11,13	11,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-13	1	1	11,09	11,09	11,09	11,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-14	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-17	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-18	1	1	11,09	11,09	11,09	11,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-19	1	1	11,05	11,05	11,05	11,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-20	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-21	1	1	11,05	11,05	11,05	11,05
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-24	1	1	11,09	11,09	11,09	11,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-25	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-26	1	1	11,09	11,09	11,09	11,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-27	1	1	11,06	11,06	11,06	11,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-28	1	1	11,04	11,04	11,04	11,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-10-31	1	1	11,12	11,12	11,12	11,12
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-01	1	1	11,13	11,13	11,13	11,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-02	1	1	11,13	11,13	11,13	11,13
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-03	1	1	11,18	11,18	11,18	11,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-04	1	1	11,17	11,17	11,17	11,17
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-07	1	1	11,18	11,18	11,18	11,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-08	1	1	11,17	11,17	11,17	11,17
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-09	1	1	11,17	11,17	11,17	11,17
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-10	1	1	11,19	11,19	11,19	11,19
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-11	1	1	11,21	11,21	11,21	11,21
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-14	1	1	11,23	11,23	11,23	11,23
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-15	1	1	11,21	11,21	11,21	11,21
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-16	1	1	11,23	11,23	11,23	11,23
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-17	1	1	11,24	11,24	11,24	11,24
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-18	1	1	11,24	11,24	11,24	11,24
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-21	1	1	11,24	11,24	11,24	11,24
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-22	1	1	11,26	11,26	11,26	11,26
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-23	1	1	11,26	11,26	11,26	11,26
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-24	1	1	11,27	11,27	11,27	11,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-25	1	1	11,27	11,27	11,27	11,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-28	1	1	11,28	11,28	11,28	11,28
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-29	1	1	11,28	11,28	11,28	11,28
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-11-30	1	1	11,25	11,25	11,25	11,25
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-01	1	1	11,3	11,3	11,3	11,3
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-02	1	1	11,31	11,31	11,31	11,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-05	1	1	11,29	11,29	11,29	11,29
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-06	1	1	11,3	11,3	11,3	11,3
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-07	1	1	11,31	11,31	11,31	11,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-08	1	1	11,3	11,3	11,3	11,3
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-12	1	1	11,32	11,32	11,32	11,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-13	1	1	11,31	11,31	11,31	11,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-14	1	1	11,31	11,31	11,31	11,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-15	1	1	11,31	11,31	11,31	11,31
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-16	1	1	11,33	11,33	11,33	11,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-19	1	1	11,35	11,35	11,35	11,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-20	1	1	11,33	11,33	11,33	11,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-21	1	1	11,36	11,36	11,36	11,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-22	1	1	11,37	11,37	11,37	11,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-23	1	1	11,4	11,4	11,4	11,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-27	1	1	11,43	11,43	11,43	11,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-28	1	1	11,41	11,41	11,41	11,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-29	1	1	11,43	11,43	11,43	11,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2005-12-30	1	1	11,42	11,42	11,42	11,42
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-18	9,3365	9,3315	0,36723	0,36723	3,428642895	3,426806745
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-19	9,3395	9,3345	0,36831	0,36831	3,439831245	3,437989695
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-22	9,3655	9,3605	0,36873	0,36873	3,453340815	3,451497165
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-23	9,3715	9,3665	0,37084	0,37084	3,47532706	3,47347286
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-24	9,3365	9,3315	0,37161	0,37161	3,469536765	3,467678715
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-25	9,3335	9,3285	0,37159	0,37159	3,468235265	3,466377315
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-26	9,3415	9,3365	0,37354	0,37354	3,48942391	3,48755621
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-29	9,3295	9,3245	0,37309	0,37309	3,480743155	3,478877705
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-30	9,3285	9,3235	0,37306	0,37306	3,48009021	3,47822491
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-08-31	9,3585	9,3535	0,37332	0,37332	3,49371522	3,49184862
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-01	9,3365	9,3315	0,37498	0,37498	3,50100077	3,49912587
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-02	9,3025	9,2975	0,37952	0,37952	3,5304848	3,5285872
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-05	9,2845	9,2795	0,3833	0,3833	3,55874885	3,55683235
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-06	9,3225	9,3175	0,38457	0,38457	3,585153825	3,583230975
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-07	9,3075	9,3025	0,38667	0,38667	3,598931025	3,596997675
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-08	9,3255	9,3205	0,38796	0,38796	3,61792098	3,61598118
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-09	9,3445	9,3395	0,38915	0,38915	3,636412175	3,634466425
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-12	9,3015	9,2965	0,3904	0,3904	3,6313056	3,6293536
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-13	9,3015	9,2965	0,39112	0,39112	3,63800268	3,63604708
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-14	9,3365	9,3315	0,39237	0,39237	3,663362505	3,661400655
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-15	9,3425	9,3375	0,39614	0,39614	3,70093795	3,69895725
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-16	9,3465	9,3415	0,39571	0,39571	3,698503515	3,696524965
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-19	9,3355	9,3305	0,39768	0,39768	3,71254164	3,71055324
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-20	9,3395	9,3345	0,39755	0,39755	3,712918225	3,710930475
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-21	9,3405	9,3355	0,39768	0,39768	3,71453004	3,71254164
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-22	9,3405	9,3355	0,39856	0,39856	3,72274968	3,72075688
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-23	9,3695	9,3645	0,40169	0,40169	3,763634455	3,761626005
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-26	9,3815	9,3765	0,39963	0,39963	3,749128845	3,747130695
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-27	9,3885	9,3835	0,40285	0,40285	3,782157225	3,780142975
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-28	9,3935	9,3885	0,40323	0,40323	3,787741005	3,785724855
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-29	9,3845	9,3795	0,40506	0,40506	3,80128557	3,79926027
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-09-30	9,3435	9,3385	0,40672	0,40672	3,80018832	3,79815472
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-03	9,3025	9,2975	0,4079	0,4079	3,79448975	3,79245025
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-04	9,3185	9,3135	0,40889	0,40889	3,810241465	3,808197015
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-05	9,3105	9,3055	0,40793	0,40793	3,798032265	3,795992615
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-06	9,3015	9,2965	0,40577	0,40577	3,774269655	3,772240805
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-07	9,3385	9,3335	0,40319	0,40319	3,765189815	3,763173865
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-10	9,3465	9,3415	0,40466	0,40466	3,78215469	3,78013139
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-11	9,3395	9,3345	0,40316	0,40316	3,76531282	3,76329702
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-12	9,3375	9,3325	0,40144	0,40144	3,748446	3,7464388
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-13	9,3815	9,3765	0,39829	0,39829	3,736557635	3,734566185
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-14	9,4135	9,4085	0,39836	0,39836	3,74996186	3,74797006
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-17	9,4575	9,4525	0,39824	0,39824	3,7663548	3,7643636
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-18	9,4625	9,4575	0,3989	0,3989	3,77459125	3,77259675
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-19	9,4605	9,4555	0,39713	0,39713	3,757048365	3,755062715
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-20	9,4935	9,4885	0,39589	0,39589	3,758381715	3,756402265
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-21	9,4915	9,4865	0,39279	0,39279	3,728166285	3,726202335
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-24	9,5455	9,5405	0,3943	0,3943	3,76379065	3,76181915
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-25	9,5465	9,5415	0,39467	0,39467	3,767717155	3,765743805
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-26	9,4975	9,4925	0,39457	0,39457	3,747428575	3,745455725
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-27	9,5355	9,5305	0,39358	0,39358	3,75298209	3,75101419
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-28	9,5135	9,5085	0,3926	0,3926	3,7350001	3,7330371
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-10-31	9,5495	9,5445	0,39295	0,39295	3,752476025	3,750511275
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-01	9,5495	9,5445	0,39462	0,39462	3,76842369	3,76645059
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-02	9,5855	9,5805	0,39403	0,39403	3,776974565	3,775004415
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-03	9,6515	9,6465	0,39533	0,39533	3,815527495	3,813550845
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-04	9,5875	9,5825	0,39656	0,39656	3,802019	3,8000362
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-07	9,6075	9,6025	0,39859	0,39859	3,829453425	3,827460475
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-08	9,5685	9,5635	0,39952	0,39952	3,82280712	3,82080952
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-09	9,5575	9,5525	0,40311	0,40311	3,852723825	3,850708275
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-10	9,6105	9,6055	0,40679	0,40679	3,909455295	3,907421345
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-11	9,6365	9,6315	0,40659	0,40659	3,918104535	3,916071585
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-14	9,5505	9,5455	0,40724	0,40724	3,88934562	3,88730942
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-15	9,5805	9,5755	0,40714	0,40714	3,90060477	3,89856907
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-16	9,6235	9,6185	0,40711	0,40711	3,917823085	3,915787535
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-17	9,6355	9,6305	0,40812	0,40812	3,93244026	3,93039966
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-18	9,6085	9,6035	0,4076	0,4076	3,9164246	3,9143866
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-21	9,5915	9,5865	0,40719	0,40719	3,905562885	3,903526935
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-22	9,5585	9,5535	0,4057	0,4057	3,87788345	3,87585495
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-23	9,5155	9,5105	0,40454	0,40454	3,84940037	3,84737767
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-24	9,5125	9,5075	0,4033	0,4033	3,83639125	3,83437475
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-25	9,4965	9,4915	0,40219	0,40219	3,819397335	3,817386385
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-28	9,4835	9,4785	0,40089	0,40089	3,801840315	3,799835865
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-29	9,4785	9,4735	0,40051	0,40051	3,796234035	3,794231485
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-11-30	9,5295	9,5245	0,39911	0,39911	3,803318745	3,801323195
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-01	9,5165	9,5115	0,40161	0,40161	3,821921565	3,819913515
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-02	9,4905	9,4855	0,40136	0,40136	3,80910708	3,80710028
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-05	9,4065	9,4015	0,40027	0,40027	3,765139755	3,763138405
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-07	9,4255	9,4205	0,40064	0,40064	3,77623232	3,77422912
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-08	9,3965	9,3915	0,40005	0,40005	3,759069825	3,757069575
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-12	9,4315	9,4265	0,40193	0,40193	3,790802795	3,788793145
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-13	9,4295	9,4245	0,40237	0,40237	3,794147915	3,792136065
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-14	9,4365	9,4315	0,40195	0,40195	3,793001175	3,790991425
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-15	9,4345	9,4295	0,40161	0,40161	3,788989545	3,786981495
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-16	9,4765	9,4715	0,40031	0,40031	3,793537715	3,791536165
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-19	9,4535	9,4485	0,39936	0,39936	3,77534976	3,77335296
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-20	9,4015	9,3965	0,40035	0,40035	3,763890525	3,761888775
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-21	9,4485	9,4435	0,40155	0,40155	3,794045175	3,792037425
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-22	9,4365	9,4315	0,40325	0,40325	3,805268625	3,803252375
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-23	9,4425	9,4375	0,40332	0,40332	3,8083491	3,8063325
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-27	9,4915	9,4865	0,40354	0,40354	3,83019991	3,82818221
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-28	9,4345	9,4295	0,40491	0,40491	3,820123395	3,818098845
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-29	9,4115	9,4065	0,4061	0,4061	3,82201015	3,81997965
466094	Sampo Fondbolag Ab	Mandatum Baltic	EUR	2005-12-30	9,4325	9,4275	0,40777	0,40777	3,846290525	3,844251675
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-03	9,0065	9,0015	12,97641	12,97641	116,872036665	116,807154615
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-04	9,0345	9,0295	12,82734	12,82734	115,88860323	115,82446653
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-05	9,0615	9,0565	13,05417	13,05417	118,290361455	118,225090605
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-07	9,0615	9,0565	13,12056	13,12056	118,89195444	118,82635164
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-10	9,08619	9,08119	13,3094	13,3094	120,931737186	120,865190186
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-11	9,08619	9,08119	12,991	12,991	118,03869429	117,97373929
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-12	9,0455	9,0405	13,12337	13,12337	118,707443335	118,641826485
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-13	9,0505	9,0455	12,7946	12,7946	115,7975273	115,7335543
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-14	9,0455	9,0405	13,01696	13,01696	117,74491168	117,67982688
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-17	9,0685	9,0635	13,02036	13,02036	118,07513466	118,01003286
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-18	9,0585	9,0535	13,24819	13,24819	120,008729115	119,942488165
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-19	9,0225	9,0175	13,07324	13,07324	117,9533079	117,8879417
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-20	9,0315	9,0265	13,07978	13,07978	118,13003307	118,06463417
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-21	9,0505	9,0455	12,98678	12,98678	117,53685239	117,47191849
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-24	9,0655	9,0605	12,59015	12,59015	114,136004825	114,073054075
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-25	9,0715	9,0665	12,6219	12,6219	114,49956585	114,43645635
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-26	9,0885	9,0835	12,90254	12,90254	117,26473479	117,20022209
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-27	9,0675	9,0625	12,84963	12,84963	116,514020025	116,449771875
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-28	9,0955	9,0905	12,70061	12,70061	115,518398255	115,454895205
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-01-31	9,1075	9,1025	12,87569	12,87569	117,265346675	117,200968225
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-01	9,1035	9,0985	12,98635	12,98635	118,221237225	118,156305475
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-02	9,0905	9,0855	12,93187	12,93187	117,557164235	117,492504885
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-03	9,0695	9,0645	12,92975	12,92975	117,266367625	117,201718875
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-04	9,0895	9,0845	13,29038	13,29038	120,80290901	120,73645711
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-07	9,0755	9,0705	13,34327	13,34327	121,096846885	121,030130535
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-08	9,0895	9,0845	13,35944	13,35944	121,43062988	121,36383268
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-09	9,0695	9,0645	12,96933	12,96933	117,625338435	117,560491785
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-10	9,0805	9,0755	12,92368	12,92368	117,35347624	117,28885784
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-11	9,0935	9,0885	13,07771	13,07771	118,922155885	118,856767335
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-14	9,1105	9,1055	12,93778	12,93778	117,86964469	117,80495579
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-15	9,0765	9,0715	12,94568	12,94568	117,50146452	117,43673612
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-16	9,0705	9,0655	12,93033	12,93033	117,284558265	117,219906615
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-17	9,0925	9,0875	12,84564	12,84564	116,7989817	116,7347535
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-18	9,0945	9,0895	12,84828	12,84828	116,84868246	116,78444106
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-21	9,1185	9,1135	12,84555	12,84555	117,132147675	117,067919925
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-22	9,0975	9,0925	12,41668	12,41668	112,9607463	112,8986629
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-23	9,1045	9,0995	12,50526	12,50526	113,85413967	113,79161337
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-24	9,0715	9,0665	12,576	12,576	114,083184	114,020304
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-25	9,0845	9,0795	12,87185	12,87185	116,934321325	116,869962075
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-02-28	9,0505	9,0455	11,59826	11,59826	104,97005213	104,91206083
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-01	9,0565	9,0515	11,70162	11,70162	105,97572153	105,91721343
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-02	9,0645	9,0595	11,77091	11,77091	106,697413695	106,638559145
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-03	9,0675	9,0625	11,59105	11,59105	105,101845875	105,043890625
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-04	9,0415	9,0365	11,38512	11,38512	102,93856248	102,88163688
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-07	9,0425	9,0375	11,2922	11,2922	102,1097185	102,0532575
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-08	9,0345	9,0295	11,18508	11,18508	101,05160526	100,99567986
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-09	9,0365	9,0315	11,01336	11,01336	99,52222764	99,46716084
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-10	9,0655	9,0605	10,986	10,986	99,593583	99,538653
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-11	9,0795	9,0745	10,89882	10,89882	98,95583619	98,90134209
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-14	9,0695	9,0645	11,3083	11,3083	102,56062685	102,50408535
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-15	9,1035	9,0985	11,12931	11,12931	101,315673585	101,260027035
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-16	9,0975	9,0925	10,97707	10,97707	99,863894325	99,809008975
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-17	9,1045	9,0995	11,0328	11,0328	100,4481276	100,3929636
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-18	9,1035	9,0985	11,10732	11,10732	101,11548762	101,05995102
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-21	9,1265	9,1215	11,20686	11,20686	102,27940779	102,22337349
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-22	9,1265	9,1215	11,16412	11,16412	101,88934118	101,83352058
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-23	9,1165	9,1115	11,37577	11,37577	103,707207205	103,650328355
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-24	9,1135	9,1085	11,30867	11,30867	103,061564045	103,005020695
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-29	9,1315	9,1265	11,11271	11,11271	101,475711365	101,420147815
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-30	9,1425	9,1375	11,22216	11,22216	102,5985978	102,542487
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-03-31	9,1405	9,1355	11,131	11,131	101,7429055	101,6872505
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-01	9,1645	9,1595	11,00819	11,00819	100,884557255	100,829516305
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-04	9,1695	9,1645	11,00942	11,00942	100,95087669	100,89582959
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-05	9,1745	9,1695	11,18928	11,18928	102,65604936	102,60010296
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-06	9,1705	9,1655	11,32463	11,32463	103,852519415	103,795896265
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-07	9,1505	9,1455	11,55309	11,55309	105,716550045	105,658784595
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-08	9,1625	9,1575	11,50334	11,50334	105,39935275	105,34183605
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-11	9,1705	9,1655	11,42636	11,42636	104,78543438	104,72830258
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-12	9,1525	9,1475	11,54257	11,54257	105,643371925	105,585659075
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-13	9,1495	9,1445	11,46618	11,46618	104,90981391	104,85248301
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-14	9,1685	9,1635	11,40675	11,40675	104,582787375	104,525753625
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-15	9,1925	9,1875	11,50916	11,50916	105,7979533	105,7404075
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-18	9,1805	9,1755	11,32767	11,32767	103,993674435	103,937036085
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-19	9,2035	9,1985	11,43953	11,43953	105,283714355	105,226516705
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-20	9,1915	9,1865	11,37218	11,37218	104,52739247	104,47053157
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-21	9,1855	9,1805	11,51949	11,51949	105,812275395	105,754677945
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-22	9,1625	9,1575	11,50332	11,50332	105,3991695	105,3416529
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-25	9,1685	9,1635	11,61406	11,61406	106,48350911	106,42543881
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-26	9,1375	9,1325	11,64383	11,64383	106,395496625	106,337277475
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-27	9,1465	9,1415	11,60584	11,60584	106,15281556	106,09478636
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-28	9,1505	9,1455	11,38949	11,38949	104,219528245	104,162580795
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-04-29	9,1705	9,1655	11,4157	11,4157	104,68767685	104,63059835
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-02	9,1935	9,1885	11,55942	11,55942	106,27152777	106,21373067
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-03	9,2245	9,2195	11,65515	11,65515	107,512931175	107,454655425
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-04	9,1915	9,1865	11,78125	11,78125	108,287359375	108,228453125
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-06	9,1715	9,1665	11,81464	11,81464	108,35797076	108,29889756
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-09	9,1815	9,1765	12,07823	12,07823	110,896268745	110,835877595
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-10	9,1985	9,1935	12,17392	12,17392	111,98180312	111,92093352
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-11	9,2105	9,2055	12,17184	12,17184	112,10873232	112,04787312
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-12	9,2315	9,2265	12,21639	12,21639	112,775604285	112,714522335
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-13	9,2045	9,1995	12,26257	12,26257	112,870825565	112,809512715
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-16	9,2145	9,2095	12,38032	12,38032	114,07845864	114,01655704
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-17	9,2325	9,2275	12,2898	12,2898	113,4655785	113,4041295
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-18	9,2095	9,2045	12,46796	12,46796	114,82367762	114,76133782
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-19	9,1905	9,1855	12,53455	12,53455	115,198781775	115,136109025
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-20	9,1955	9,1905	12,47253	12,47253	114,691149615	114,628786965
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-23	9,1805	9,1755	12,58548	12,58548	115,54099914	115,47807174
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-24	9,1815	9,1765	12,49385	12,49385	114,712283775	114,649814525
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-25	9,1785	9,1735	12,43568	12,43568	114,14088888	114,07871048
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-26	9,1945	9,1895	12,5582	12,5582	115,4663699	115,4035789
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-27	9,1955	9,1905	12,60425	12,60425	115,902380875	115,839359625
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-30	9,1905	9,1855	12,63478	12,63478	116,11994559	116,05677169
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-05-31	9,1665	9,1615	12,68391	12,68391	116,267061015	116,203641465
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-01	9,1455	9,1405	12,85086	12,85086	117,52754013	117,46328583
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-02	9,1565	9,1515	12,86567	12,86567	117,804507355	117,740179005
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-03	9,1315	9,1265	12,60757	12,60757	115,126025455	115,062987605
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-07	9,1455	9,1405	12,32948	12,32948	112,75925934	112,69761194
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-08	9,1455	9,1405	12,25636	12,25636	112,09054038	112,02925858
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-09	9,1965	9,1915	12,57632	12,57632	115,65812688	115,59524528
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-10	9,1975	9,1925	12,54187	12,54187	115,353849325	115,291139975
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-13	9,2365	9,2315	12,79107	12,79107	118,144718055	118,080762705
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-14	9,2985	9,2935	12,71855	12,71855	118,263437175	118,199844425
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-15	9,2695	9,2645	12,76368	12,76368	118,31293176	118,24911336
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-16	9,2695	9,2645	13,34215	13,34215	123,675059425	123,608348675
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-17	9,2695	9,2645	13,4716	13,4716	124,8749962	124,8076382
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-20	9,2255	9,2205	13,42951	13,42951	123,893944505	123,826796955
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-21	9,2725	9,2675	13,4233	13,4233	124,46754925	124,40043275
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-22	9,2615	9,2565	13,32407	13,32407	123,400874305	123,334253955
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-23	9,3535	9,3485	13,28341	13,28341	124,246375435	124,179958385
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-27	9,3855	9,3805	13,07258	13,07258	122,69269959	122,62733669
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-28	9,3995	9,3945	13,43879	13,43879	126,317906605	126,250712655
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-29	9,4215	9,4165	13,47026	13,47026	126,91005459	126,84270329
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-06-30	9,4415	9,4365	13,43231	13,43231	126,821154865	126,753993315
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-01	9,4595	9,4545	13,49661	13,49661	127,671182295	127,603699245
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-04	9,4795	9,4745	13,69971	13,69971	129,866400945	129,797902395
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-05	9,4575	9,4525	13,86338	13,86338	131,11291635	131,04359945
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-06	9,4195	9,4145	13,88643	13,88643	130,803227385	130,733795235
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-07	9,3965	9,3915	13,96396	13,96396	131,21235014	131,14253034
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-08	9,4175	9,4125	14,45932	14,45932	136,1706461	136,0983495
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-11	9,4665	9,4615	14,34613	14,34613	135,807639645	135,735908995
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-12	9,4645	9,4595	14,11336	14,11336	133,57589572	133,50532892
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-13	9,3915	9,3865	14,06557	14,06557	132,096800655	132,026472805
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-14	9,3675	9,3625	14,48234	14,48234	135,66331995	135,59090825
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-15	9,4055	9,4005	14,70677	14,70677	138,324525235	138,250991385
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-18	9,3895	9,3845	14,66046	14,66046	137,65438917	137,58108687
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-19	9,4425	9,4375	14,79481	14,79481	139,699993425	139,626019375
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-20	9,4265	9,4215	14,97615	14,97615	141,172677975	141,097797225
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-21	9,4625	9,4575	14,88014	14,88014	140,80332475	140,72892405
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-22	9,4495	9,4445	14,74149	14,74149	139,299709755	139,226002305
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-25	9,4275	9,4225	14,57166	14,57166	137,37432465	137,30146635
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-26	9,4155	9,4105	14,89837	14,89837	140,275602735	140,201110885
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-27	9,4725	9,4675	14,97308	14,97308	141,8325003	141,7576349
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-28	9,4515	9,4465	15,09201	15,09201	142,642132515	142,566672465
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-07-29	9,3885	9,3835	15,05217	15,05217	141,317298045	141,242037195
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-01	9,3985	9,3935	15,04226	15,04226	141,37468061	141,29946931
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-02	9,3995	9,3945	15,23903	15,23903	143,239262485	143,163067335
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-03	9,3755	9,3705	15,14094	15,14094	141,95388297	141,87817827
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-04	9,3735	9,3685	14,77982	14,77982	138,53864277	138,46474367
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-05	9,3355	9,3305	14,48722	14,48722	135,24544231	135,17300621
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-08	9,3335	9,3285	14,25151	14,25151	133,016468585	132,945211035
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-09	9,3455	9,3405	14,35858	14,35858	134,18810939	134,11631649
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-10	9,3535	9,3485	14,31334	14,31334	133,87982569	133,80825899
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-11	9,3365	9,3315	14,44352	14,44352	134,85192448	134,77970688
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-12	9,3025	9,2975	14,23589	14,23589	132,429366725	132,358187275
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-15	9,3065	9,3015	14,40721	14,40721	134,080699865	134,008663815
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-16	9,2995	9,2945	14,30646	14,30646	133,04292477	132,97139247
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-17	9,3405	9,3355	14,25651	14,25651	133,162931655	133,091649105
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-18	9,3365	9,3315	14,30059	14,30059	133,517458535	133,445955585
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-19	9,3395	9,3345	14,35862	14,35862	134,10233149	134,03053839
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-22	9,3655	9,3605	14,34856	14,34856	134,38143868	134,30969588
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-23	9,3715	9,3665	14,30801	14,30801	134,087515715	134,015975665
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-24	9,3365	9,3315	14,28338	14,28338	133,35677737	133,28536047
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-25	9,3335	9,3285	14,2765	14,2765	133,24971275	133,17833025
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-26	9,3415	9,3365	14,13834	14,13834	132,07330311	132,00261141
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-29	9,3295	9,3245	14,32263	14,32263	133,622976585	133,551363435
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-30	9,3285	9,3235	14,36794	14,36794	134,03132829	133,95948859
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-08-31	9,3585	9,3535	14,69233	14,69233	137,498170305	137,424708655
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-01	9,3365	9,3315	14,64287	14,64287	136,713155755	136,639941405
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-02	9,3025	9,2975	14,33936	14,33936	133,3918964	133,3201996
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-05	9,2845	9,2795	14,34348	14,34348	133,17204006	133,10032266
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-06	9,3225	9,3175	14,70481	14,70481	137,085591225	137,012067175
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-07	9,3075	9,3025	14,84508	14,84508	138,1705821	138,0963567
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-08	9,3255	9,3205	14,80789	14,80789	138,090978195	138,016938745
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-09	9,3445	9,3395	14,87189	14,87189	138,970376105	138,896016655
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-12	9,3015	9,2965	15,0857	15,0857	140,31963855	140,24421005
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-13	9,3015	9,2965	14,95691	14,95691	139,121698365	139,046913815
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-14	9,3365	9,3315	14,83109	14,83109	138,470471785	138,396316335
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-15	9,3425	9,3375	14,87605	14,87605	138,979497125	138,905116875
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-16	9,3465	9,3415	14,92809	14,92809	139,525393185	139,450752735
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-19	9,3355	9,3305	14,90754	14,90754	139,16933967	139,09480197
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-20	9,3395	9,3345	14,91174	14,91174	139,26819573	139,19363703
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-21	9,3405	9,3355	14,56197	14,56197	136,016080785	135,943270935
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-22	9,3405	9,3355	14,4702	14,4702	135,1589031	135,0865521
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-23	9,3695	9,3645	14,52563	14,52563	136,097890285	136,025262135
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-26	9,3815	9,3765	14,67883	14,67883	137,709443645	137,636049495
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-27	9,3885	9,3835	14,58203	14,58203	136,903388655	136,830478505
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-28	9,3935	9,3885	14,62249	14,62249	137,356359815	137,283247365
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-29	9,3845	9,3795	14,71169	14,71169	138,061854805	137,988296355
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-09-30	9,3435	9,3385	14,86056	14,86056	138,84964236	138,77533956
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-03	9,3025	9,2975	15,1286	15,1286	140,7338015	140,6581585
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-04	9,3185	9,3135	15,11506	15,11506	140,84968661	140,77411131
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-05	9,3105	9,3055	14,68362	14,68362	136,71184401	136,63842591
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-06	9,3015	9,2965	14,19604	14,19604	132,04446606	131,97348586
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-07	9,3385	9,3335	14,09518	14,09518	131,62783843	131,55736253
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-10	9,3465	9,3415	14,07508	14,07508	131,55273522	131,48235982
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-11	9,3395	9,3345	13,88976	13,88976	129,72341352	129,65396472
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-12	9,3375	9,3325	13,55741	13,55741	126,592315875	126,524528825
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-13	9,3815	9,3765	13,86243	13,86243	130,050387045	129,981074895
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-14	9,4135	9,4085	14,25465	14,25465	134,186147775	134,114874525
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-17	9,4575	9,4525	14,0947	14,0947	133,30062525	133,23015175
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-18	9,4625	9,4575	14,1299	14,1299	133,70417875	133,63352925
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-19	9,4605	9,4555	14,27938	14,27938	135,09007449	135,01867759
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-20	9,4935	9,4885	14,01228	14,01228	133,02558018	132,95551878
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-21	9,4915	9,4865	13,9925	13,9925	132,80981375	132,73985125
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-24	9,5455	9,5405	14,43399	14,43399	137,779651545	137,707481595
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-25	9,5465	9,5415	14,31752	14,31752	136,68220468	136,61061708
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-26	9,4975	9,4925	14,1673	14,1673	134,55393175	134,48309525
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-27	9,5355	9,5305	13,87976	13,87976	132,35045148	132,28105268
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-28	9,5135	9,5085	13,93876	13,93876	132,60639326	132,53669946
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-10-31	9,5495	9,5445	14,43691	14,43691	137,865272045	137,793087495
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-01	9,5495	9,5445	13,84832	13,84832	132,24453184	132,17529024
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-02	9,5855	9,5805	13,95398	13,95398	133,75587529	133,68610539
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-03	9,6515	9,6465	14,32933	14,32933	138,299528495	138,227881845
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-04	9,5875	9,5825	14,55214	14,55214	139,51864225	139,44588155
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-07	9,6075	9,6025	14,73875	14,73875	141,602540625	141,528846875
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-08	9,5685	9,5635	14,89886	14,89886	142,55974191	142,48524761
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-09	9,5575	9,5525	14,84784	14,84784	141,9082308	141,8339916
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-10	9,6105	9,6055	14,96772	14,96772	143,84727306	143,77243446
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-11	9,6365	9,6315	15,11026	15,11026	145,61002049	145,53446919
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-14	9,5505	9,5455	15,02228	15,02228	143,47028514	143,39517374
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-15	9,5805	9,5755	15,07914	15,07914	144,46570077	144,39030507
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-16	9,6235	9,6185	15,11058	15,11058	145,41666663	145,34111373
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-17	9,6355	9,6305	15,29216	15,29216	147,34760768	147,27114688
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-18	9,6085	9,6035	15,40888	15,40888	148,05622348	147,97917908
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-21	9,5915	9,5865	15,32998	15,32998	147,03750317	146,96085327
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-22	9,5585	9,5535	15,43582	15,43582	147,54328547	147,46610637
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-23	9,5155	9,5105	15,06364	15,06364	143,33806642	143,26274822
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-24	9,5125	9,5075	15,03344	15,03344	143,005598	142,9304308
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-25	9,4965	9,4915	15,06334	15,06334	143,04900831	142,97369161
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-28	9,4835	9,4785	14,73599	14,73599	139,748761165	139,675081215
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-29	9,4785	9,4735	14,45853	14,45853	137,045176605	136,972883955
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-11-30	9,5295	9,5245	14,66745	14,66745	139,773464775	139,700127525
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-01	9,5165	9,5115	14,55481	14,55481	138,510849365	138,438075315
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-02	9,4905	9,4855	14,65928	14,65928	139,12389684	139,05060044
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-05	9,4065	9,4015	14,57643	14,57643	137,113188795	137,040306645
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-07	9,4255	9,4205	14,34826	14,34826	135,23952463	135,16778333
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-08	9,3965	9,3915	14,43951	14,43951	135,680855715	135,608658165
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-12	9,4315	9,4265	14,30769	14,30769	134,942978235	134,871439785
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-13	9,4295	9,4245	14,326	14,326	135,087017	135,015387
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-14	9,4365	9,4315	13,95365	13,95365	131,673618225	131,603849975
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-15	9,4345	9,4295	14,40518	14,40518	135,90567071	135,83364481
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-16	9,4765	9,4715	14,30261	14,30261	135,538683665	135,467170615
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-19	9,4535	9,4485	13,99296	13,99296	132,28244736	132,21248256
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-20	9,4015	9,3965	14,10536	14,10536	132,61154204	132,54101524
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-21	9,4485	9,4435	14,53246	14,53246	137,30994831	137,23728601
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-22	9,4365	9,4315	14,78068	14,78068	139,47788682	139,40398342
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-23	9,4425	9,4375	14,78063	14,78063	139,566098775	139,492195625
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-27	9,4915	9,4865	14,56047	14,56047	138,200701005	138,127898655
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-28	9,4345	9,4295	14,52083	14,52083	136,996770635	136,924166485
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-29	9,4115	9,4065	14,5341	14,5341	136,78768215	136,71501165
821975	Sampo Fondbolag Ab	Mandatum Biotech+	EUR	2005-12-30	9,4325	9,4275	14,51401	14,51401	136,903399325	136,830829275
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-18	9,3365	9,3315	1,15214	1,15214	10,75695511	10,75119441
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-19	9,3395	9,3345	1,15988	1,15988	10,83269926	10,82689986
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-22	9,3655	9,3605	1,16916	1,16916	10,94976798	10,94392218
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-23	9,3715	9,3665	1,14001	1,14001	10,683603715	10,677903665
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-24	9,3365	9,3315	1,14074	1,14074	10,65051901	10,64481531
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-25	9,3335	9,3285	1,1328	1,1328	10,5729888	10,5673248
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-26	9,3415	9,3365	1,1312	1,1312	10,5671048	10,5614488
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-29	9,3295	9,3245	1,13548	1,13548	10,59346066	10,58778326
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-30	9,3285	9,3235	1,13317	1,13317	10,570776345	10,565110495
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-08-31	9,3585	9,3535	1,15316	1,15316	10,79184786	10,78608206
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-01	9,3365	9,3315	1,14298	1,14298	10,67143277	10,66571787
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-02	9,3025	9,2975	1,1237	1,1237	10,45321925	10,44760075
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-05	9,2845	9,2795	1,12611	1,12611	10,455368295	10,449737745
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-06	9,3225	9,3175	1,13005	1,13005	10,534891125	10,529240875
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-07	9,3075	9,3025	1,12803	1,12803	10,499139225	10,493499075
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-08	9,3255	9,3205	1,12588	1,12588	10,49939394	10,49376454
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-09	9,3445	9,3395	1,13834	1,13834	10,63721813	10,63152643
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-12	9,3015	9,2965	1,14486	1,14486	10,64891529	10,64319099
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-13	9,3015	9,2965	1,13831	1,13831	10,587990465	10,582298915
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-14	9,3365	9,3315	1,14008	1,14008	10,64435692	10,63865652
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-15	9,3425	9,3375	1,14164	1,14164	10,6657717	10,6600635
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-16	9,3465	9,3415	1,13858	1,13858	10,64173797	10,63604507
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-19	9,3355	9,3305	1,16022	1,16022	10,83123381	10,82543271
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-20	9,3395	9,3345	1,16134	1,16134	10,84633493	10,84052823
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-21	9,3405	9,3355	1,15739	1,15739	10,810601295	10,804814345
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-22	9,3405	9,3355	1,14433	1,14433	10,688614365	10,682892715
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-23	9,3695	9,3645	1,14976	1,14976	10,77267632	10,76692752
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-26	9,3815	9,3765	1,16093	1,16093	10,891264795	10,885460145
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-27	9,3885	9,3835	1,16688	1,16688	10,95525288	10,94941848
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-28	9,3935	9,3885	1,18233	1,18233	11,106216855	11,100305205
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-29	9,3845	9,3795	1,19783	1,19783	11,241035635	11,235046485
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-09-30	9,3435	9,3385	1,20068	1,20068	11,21855358	11,21255018
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-03	9,3025	9,2975	1,2184	1,2184	11,334166	11,328074
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-04	9,3185	9,3135	1,19818	1,19818	11,16524033	11,15924943
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-05	9,3105	9,3055	1,16766	1,16766	10,87149843	10,86566013
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-06	9,3015	9,2965	1,15674	1,15674	10,75941711	10,75363341
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-07	9,3385	9,3335	1,15062	1,15062	10,74506487	10,73931177
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-10	9,3465	9,3415	1,15671	1,15671	10,811190015	10,805406465
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-11	9,3395	9,3345	1,15624	1,15624	10,79870348	10,79292228
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-12	9,3375	9,3325	1,14265	1,14265	10,669494375	10,663781125
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-13	9,3815	9,3765	1,12797	1,12797	10,582050555	10,576410705
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-14	9,4135	9,4085	1,13056	1,13056	10,64252656	10,63687376
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-17	9,4575	9,4525	1,13689	1,13689	10,752137175	10,746452725
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-18	9,4625	9,4575	1,12543	1,12543	10,649381375	10,643754225
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-19	9,4605	9,4555	1,12326	1,12326	10,62660123	10,62098493
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-20	9,4935	9,4885	1,10878	1,10878	10,52620293	10,52065903
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-21	9,4915	9,4865	1,09781	1,09781	10,419863615	10,414374565
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-24	9,5455	9,5405	1,10691	1,10691	10,566009405	10,560474855
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-25	9,5465	9,5415	1,09778	1,09778	10,47995677	10,47446787
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-26	9,4975	9,4925	1,08491	1,08491	10,303932725	10,298508175
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-27	9,5355	9,5305	1,0609	1,0609	10,11621195	10,11090745
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-28	9,5135	9,5085	1,07772	1,07772	10,25288922	10,24750062
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-10-31	9,5495	9,5445	1,10792	1,10792	10,58008204	10,57454244
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-01	9,5495	9,5445	1,11695	1,11695	10,666314025	10,660729275
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-02	9,5855	9,5805	1,12753	1,12753	10,807938815	10,802301165
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-03	9,6515	9,6465	1,12086	1,12086	10,81798029	10,81237599
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-04	9,5875	9,5825	1,11668	1,11668	10,7061695	10,7005861
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-07	9,6075	9,6025	1,12587	1,12587	10,816796025	10,811166675
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-08	9,5685	9,5635	1,14778	1,14778	10,98253293	10,97679403
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-09	9,5575	9,5525	1,14296	1,14296	10,9238402	10,9181254
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-10	9,6105	9,6055	1,15294	1,15294	11,08032987	11,07456517
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-11	9,6365	9,6315	1,1568	1,1568	11,1475032	11,1417192
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-14	9,5505	9,5455	1,14987	1,14987	10,981833435	10,976084085
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-15	9,5805	9,5755	1,16107	1,16107	11,123631135	11,117825785
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-16	9,6235	9,6185	1,16314	1,16314	11,19347779	11,18766209
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-17	9,6355	9,6305	1,1771	1,1771	11,34194705	11,33606155
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-18	9,6085	9,6035	1,18127	1,18127	11,350232795	11,344326445
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-21	9,5915	9,5865	1,16537	1,16537	11,177646355	11,171819505
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-22	9,5585	9,5535	1,19185	1,19185	11,392298225	11,386338975
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-23	9,5155	9,5105	1,1863	1,1863	11,28823765	11,28230615
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-24	9,5125	9,5075	1,18393	1,18393	11,262134125	11,256214475
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-25	9,4965	9,4915	1,19455	1,19455	11,344044075	11,338071325
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-28	9,4835	9,4785	1,18414	1,18414	11,22979169	11,22387099
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-29	9,4785	9,4735	1,18244	1,18244	11,20775754	11,20184534
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-11-30	9,5295	9,5245	1,18238	1,18238	11,26749021	11,26157831
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-01	9,5165	9,5115	1,20226	1,20226	11,44130729	11,43529599
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-02	9,4905	9,4855	1,21378	1,21378	11,51937909	11,51331019
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-05	9,4065	9,4015	1,20357	1,20357	11,321381205	11,315363355
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-07	9,4255	9,4205	1,21154	1,21154	11,41937027	11,41331257
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-08	9,3965	9,3915	1,20588	1,20588	11,33105142	11,32502202
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-12	9,4315	9,4265	1,19915	1,19915	11,309783225	11,303787475
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-13	9,4295	9,4245	1,19397	1,19397	11,258540115	11,252570265
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-14	9,4365	9,4315	1,18709	1,18709	11,201974785	11,196039335
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-15	9,4345	9,4295	1,18138	1,18138	11,14572961	11,13982271
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-16	9,4765	9,4715	1,19975	1,19975	11,369430875	11,363432125
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-19	9,4535	9,4485	1,19826	1,19826	11,32775091	11,32175961
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-20	9,4015	9,3965	1,20669	1,20669	11,344696035	11,338662585
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-21	9,4485	9,4435	1,20908	1,20908	11,42399238	11,41794698
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-22	9,4365	9,4315	1,21696	1,21696	11,48384304	11,47775824
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-23	9,4425	9,4375	1,21676	1,21676	11,4892563	11,4831725
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-27	9,4915	9,4865	1,21372	1,21372	11,52002338	11,51395478
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-28	9,4345	9,4295	1,21445	1,21445	11,457728525	11,451656275
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-29	9,4115	9,4065	1,20883	1,20883	11,376903545	11,370859395
430264	Sampo Fondbolag Ab	Mandatum China	EUR	2005-12-30	9,4325	9,4275	1,21114	1,21114	11,42407805	11,41802235
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-03	9,0065	9,0015	19,72183	19,72183	177,624661895	177,526052745
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-04	9,0345	9,0295	19,88303	19,88303	179,633234535	179,533819385
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-05	9,0615	9,0565	19,89387	19,89387	180,268303005	180,168833655
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-07	9,0615	9,0565	19,90099	19,90099	180,332820885	180,233315935
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-10	9,08619	9,08119	20,06024	20,06024	182,2711520856	182,1708508856
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-11	9,08619	9,08119	20,05196	20,05196	182,1959184324	182,0956586324
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-12	9,0455	9,0405	20,28038	20,28038	183,44617729	183,34477539
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-13	9,0505	9,0455	20,40858	20,40858	184,70785329	184,60581039
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-14	9,0455	9,0405	20,7309	20,7309	187,52135595	187,41770145
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-17	9,0685	9,0635	20,74196	20,74196	188,09846426	187,99475446
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-18	9,0585	9,0535	20,7409	20,7409	187,88144265	187,77773815
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-19	9,0225	9,0175	20,67729	20,67729	186,560849025	186,457462575
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-20	9,0315	9,0265	20,97575	20,97575	189,442486125	189,337607375
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-21	9,0505	9,0455	20,91388	20,91388	189,28107094	189,17650154
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-24	9,0655	9,0605	20,7801	20,7801	188,38199655	188,27809605
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-25	9,0715	9,0665	20,93771	20,93771	189,936436265	189,831747715
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-26	9,0885	9,0835	20,97552	20,97552	190,63601352	190,53113592
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-27	9,0675	9,0625	20,91476	20,91476	189,6445863	189,5400125
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-28	9,0955	9,0905	21,05153	21,05153	191,474191115	191,368933465
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-01-31	9,1075	9,1025	21,00256	21,00256	191,2808152	191,1758024
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-01	9,1035	9,0985	21,04194	21,04194	191,55530079	191,45009109
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-02	9,0905	9,0855	21,15746	21,15746	192,33189013	192,22610283
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-03	9,0695	9,0645	21,39542	21,39542	194,04576169	193,93878459
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-04	9,0895	9,0845	21,60293	21,60293	196,359832235	196,251817585
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-07	9,0755	9,0705	21,7549	21,7549	197,43659495	197,32782045
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-08	9,0895	9,0845	21,86534	21,86534	198,74500793	198,63568123
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-09	9,0695	9,0645	21,73564	21,73564	197,13138698	197,02270878
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-10	9,0805	9,0755	21,7971	21,7971	197,92856655	197,81958105
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-11	9,0935	9,0885	21,95862	21,95862	199,68071097	199,57091787
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-14	9,1105	9,1055	21,90269	21,90269	199,544457245	199,434943795
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-15	9,0765	9,0715	21,91145	21,91145	198,879275925	198,769718675
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-16	9,0705	9,0655	21,81813	21,81813	197,901348165	197,792257515
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-17	9,0925	9,0875	21,94594	21,94594	199,54345945	199,43372975
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-18	9,0945	9,0895	22,10293	22,10293	201,015096885	200,904582235
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-21	9,1185	9,1135	21,9193	21,9193	199,87113705	199,76154055
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-22	9,0975	9,0925	21,49206	21,49206	195,52401585	195,41655555
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-23	9,1045	9,0995	21,7071	21,7071	197,63229195	197,52375645
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-24	9,0715	9,0665	21,74825	21,74825	197,289249875	197,180508625
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-25	9,0845	9,0795	21,82755	21,82755	198,292377975	198,183240225
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-02-28	9,0505	9,0455	21,8586	21,8586	197,8312593	197,7219663
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-01	9,0565	9,0515	22,03187	22,03187	199,531630655	199,421471305
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-02	9,0645	9,0595	22,17805	22,17805	201,032934225	200,922043975
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-03	9,0675	9,0625	22,19275	22,19275	201,232760625	201,121796875
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-04	9,0415	9,0365	22,29945	22,29945	201,620477175	201,508979925
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-07	9,0425	9,0375	22,31688	22,31688	201,8003874	201,688803
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-08	9,0345	9,0295	22,06379	22,06379	199,335310755	199,224991805
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-09	9,0365	9,0315	21,74911	21,74911	196,535832515	196,427086965
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-10	9,0655	9,0605	21,79864	21,79864	197,61557092	197,50657772
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-11	9,0795	9,0745	21,80517	21,80517	197,980041015	197,871015165
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-14	9,0695	9,0645	21,42346	21,42346	194,30007047	194,19295317
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-15	9,1035	9,0985	21,38182	21,38182	194,64939837	194,54248927
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-16	9,0975	9,0925	21,29146	21,29146	193,69905735	193,59260005
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-17	9,1045	9,0995	21,36673	21,36673	194,533393285	194,426559635
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-18	9,1035	9,0985	21,46565	21,46565	195,412544775	195,305216525
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-21	9,1265	9,1215	21,45957	21,45957	195,850765605	195,743467755
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-22	9,1265	9,1215	21,32367	21,32367	194,610474255	194,503855905
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-23	9,1165	9,1115	21,49553	21,49553	195,963999245	195,856521595
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-24	9,1135	9,1085	21,46369	21,46369	195,609338815	195,502020365
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-29	9,1315	9,1265	21,29637	21,29637	194,467802655	194,361320805
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-30	9,1425	9,1375	21,33712	21,33712	195,0746196	194,967934
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-03-31	9,1405	9,1355	21,47268	21,47268	196,27103154	196,16366814
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-01	9,1645	9,1595	21,68566	21,68566	198,73823107	198,62980277
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-04	9,1695	9,1645	21,74624	21,74624	199,40214768	199,29341648
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-05	9,1745	9,1695	21,89681	21,89681	200,892283345	200,782799295
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-06	9,1705	9,1655	21,75874	21,75874	199,53852517	199,42973147
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-07	9,1505	9,1455	21,80589	21,80589	199,534796445	199,425766995
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-08	9,1625	9,1575	21,81087	21,81087	199,842096375	199,733042025
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-11	9,1705	9,1655	21,6463	21,6463	198,50739415	198,39916265
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-12	9,1525	9,1475	21,65831	21,65831	198,227682275	198,119390725
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-13	9,1495	9,1445	21,57174	21,57174	197,37063513	197,26277643
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-14	9,1685	9,1635	21,32186	21,32186	195,48947341	195,38286411
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-15	9,1925	9,1875	20,83749	20,83749	191,548626825	191,444439375
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-18	9,1805	9,1755	20,74514	20,74514	190,45075777	190,34703207
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-19	9,2035	9,1985	20,76819	20,76819	191,140036665	191,036195715
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-20	9,1915	9,1865	20,56513	20,56513	189,024392395	188,921566745
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-21	9,1855	9,1805	20,62097	20,62097	189,413919935	189,310815085
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-22	9,1625	9,1575	20,68897	20,68897	189,562687625	189,459242775
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-25	9,1685	9,1635	20,96163	20,96163	192,186704655	192,081896505
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-26	9,1375	9,1325	20,70615	20,70615	189,202445625	189,098914875
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-27	9,1465	9,1415	20,59038	20,59038	188,32991067	188,22695877
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-28	9,1505	9,1455	20,59038	20,59038	188,41227219	188,30932029
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-04-29	9,1705	9,1655	20,52561	20,52561	188,230106505	188,127478455
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-02	9,1935	9,1885	20,63505	20,63505	189,708332175	189,605156925
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-03	9,2245	9,2195	20,68505	20,68505	190,809243725	190,705818475
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-04	9,1915	9,1865	20,82335	20,82335	191,397821525	191,293704775
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-06	9,1715	9,1665	20,79527	20,79527	190,723818805	190,619842455
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-09	9,1815	9,1765	20,95455	20,95455	192,394200825	192,289428075
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-10	9,1985	9,1935	20,76738	20,76738	191,02874493	190,92490803
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-11	9,2105	9,2055	20,68364	20,68364	190,50666622	190,40324802
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-12	9,2315	9,2265	20,89965	20,89965	192,935118975	192,830620725
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-13	9,2045	9,1995	21,12069	21,12069	194,405391105	194,299787655
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-16	9,2145	9,2095	21,01175	21,01175	193,612770375	193,507711625
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-17	9,2325	9,2275	21,04086	21,04086	194,25973995	194,15453565
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-18	9,2095	9,2045	21,21455	21,21455	195,375398225	195,269325475
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-19	9,1905	9,1855	21,19375	21,19375	194,781159375	194,675190625
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-20	9,1955	9,1905	21,16298	21,16298	194,60418259	194,49836769
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-23	9,1805	9,1755	21,29708	21,29708	195,51784294	195,41135754
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-24	9,1815	9,1765	21,1199	21,1199	193,91236185	193,80676235
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-25	9,1785	9,1735	21,23456	21,23456	194,90140896	194,79523616
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-26	9,1945	9,1895	21,42287	21,42287	196,972578215	196,865463865
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-27	9,1955	9,1905	21,46119	21,46119	197,346372645	197,239066695
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-30	9,1905	9,1855	21,60294	21,60294	198,54182007	198,43380537
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-05-31	9,1665	9,1615	21,89455	21,89455	200,696392575	200,586919825
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-01	9,1455	9,1405	22,05439	22,05439	201,698423745	201,588151795
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-02	9,1565	9,1515	22,08223	22,08223	202,195938995	202,085527845
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-03	9,1315	9,1265	22,19692	22,19692	202,69117498	202,58019038
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-07	9,1455	9,1405	22,34414	22,34414	204,34833237	204,23661167
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-08	9,1455	9,1405	22,28833	22,28833	203,837922015	203,726480365
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-09	9,1965	9,1915	22,55195	22,55195	207,399008175	207,286248425
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-10	9,1975	9,1925	22,55257	22,55257	207,427262575	207,314499725
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-13	9,2365	9,2315	22,70198	22,70198	209,68683827	209,57332837
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-14	9,2985	9,2935	22,58816	22,58816	210,03600576	209,92306496
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-15	9,2695	9,2645	22,79694	22,79694	211,31623533	211,20225063
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-16	9,2695	9,2645	22,70196	22,70196	210,43581822	210,32230842
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-17	9,2695	9,2645	22,61472	22,61472	209,62714704	209,51407344
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-20	9,2255	9,2205	22,52181	22,52181	207,774958155	207,662349105
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-21	9,2725	9,2675	22,74551	22,74551	210,907741475	210,794013925
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-22	9,2615	9,2565	22,96721	22,96721	212,710815415	212,595979365
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-23	9,3535	9,3485	22,72299	22,72299	212,539486965	212,425872015
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-27	9,3855	9,3805	22,52505	22,52505	211,408856775	211,296231525
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-28	9,3995	9,3945	22,6389	22,6389	212,79434055	212,68114605
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-29	9,4215	9,4165	22,70089	22,70089	213,876435135	213,762930685
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-06-30	9,4415	9,4365	22,7121	22,7121	214,43629215	214,32273165
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-01	9,4595	9,4545	22,70243	22,70243	214,753636585	214,640124435
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-04	9,4795	9,4745	22,83844	22,83844	216,49699198	216,38279978
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-05	9,4575	9,4525	22,74375	22,74375	215,099015625	214,985296875
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-06	9,4195	9,4145	22,80919	22,80919	214,851165205	214,737119255
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-07	9,3965	9,3915	22,52737	22,52737	211,678432205	211,565795355
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-08	9,4175	9,4125	22,69252	22,69252	213,7068071	213,5933445
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-11	9,4665	9,4615	22,68917	22,68917	214,787027805	214,673581955
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-12	9,4645	9,4595	22,5398	22,5398	213,3279371	213,2152381
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-13	9,3915	9,3865	22,58306	22,58306	212,08880799	211,97589269
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-14	9,3675	9,3625	22,87604	22,87604	214,2913047	214,1769245
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-15	9,4055	9,4005	22,69297	22,69297	213,438729335	213,325264485
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-18	9,3895	9,3845	22,90884	22,90884	215,10255318	214,98800898
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-19	9,4425	9,4375	23,13873	23,13873	218,487458025	218,371764375
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-20	9,4265	9,4215	22,84256	22,84256	215,32539184	215,21117904
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-21	9,4625	9,4575	22,65914	22,65914	214,41211225	214,29881655
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-22	9,4495	9,4445	22,99897	22,99897	217,328767015	217,213772165
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-25	9,4275	9,4225	23,07862	23,07862	217,57369005	217,45829695
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-26	9,4155	9,4105	23,1286	23,1286	217,7673333	217,6516903
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-27	9,4725	9,4675	23,08266	23,08266	218,65049685	218,53508355
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-28	9,4515	9,4465	23,10005	23,10005	218,330122575	218,214622325
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-07-29	9,3885	9,3835	23,30414	23,30414	218,79091839	218,67439769
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-01	9,3985	9,3935	22,90202	22,90202	215,24463497	215,13012487
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-02	9,3995	9,3945	23,00567	23,00567	216,241795165	216,126766815
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-03	9,3755	9,3705	22,78898	22,78898	213,65808199	213,54413709
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-04	9,3735	9,3685	22,55338	22,55338	211,40410743	211,29134053
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-05	9,3355	9,3305	22,44687	22,44687	209,552754885	209,440520535
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-08	9,3335	9,3285	22,43512	22,43512	209,39819252	209,28601692
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-09	9,3455	9,3405	22,51853	22,51853	210,446922115	210,334329465
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-10	9,3535	9,3485	22,63329	22,63329	211,700478015	211,587311565
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-11	9,3365	9,3315	22,59787	22,59787	210,985013255	210,872023905
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-12	9,3025	9,2975	22,40467	22,40467	208,419442675	208,307419325
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-15	9,3065	9,3015	22,41477	22,41477	208,603057005	208,490983155
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-16	9,2995	9,2945	22,39174	22,39174	208,23198613	208,12002743
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-17	9,3405	9,3355	22,30748	22,30748	208,36301694	208,25147954
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-18	9,3365	9,3315	22,30907	22,30907	208,288632055	208,177086705
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-19	9,3395	9,3345	22,52726	22,52726	210,39334477	210,28070847
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-22	9,3655	9,3605	22,57414	22,57414	211,41810817	211,30523747
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-23	9,3715	9,3665	22,30676	22,30676	209,04780134	208,93626754
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-24	9,3365	9,3315	22,2176	22,2176	207,4346224	207,3235344
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-25	9,3335	9,3285	22,14681	22,14681	206,707251135	206,596517085
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-26	9,3415	9,3365	21,84487	21,84487	204,063853105	203,954628755
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-29	9,3295	9,3245	21,75418	21,75418	202,95562231	202,84685141
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-30	9,3285	9,3235	21,9501	21,9501	204,76150785	204,65175735
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-08-31	9,3585	9,3535	22,0027	22,0027	205,91226795	205,80225445
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-01	9,3365	9,3315	21,78448	21,78448	203,39079752	203,28187512
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-02	9,3025	9,2975	21,66831	21,66831	201,569453775	201,461112225
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-05	9,2845	9,2795	21,82095	21,82095	202,596610275	202,487505525
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-06	9,3225	9,3175	22,08426	22,08426	205,88051385	205,77009255
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-07	9,3075	9,3025	22,14103	22,14103	206,077636725	205,966931575
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-08	9,3255	9,3205	22,30101	22,30101	207,968068755	207,856563705
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-09	9,3445	9,3395	22,57143	22,57143	210,918727635	210,805870485
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-12	9,3015	9,2965	22,89617	22,89617	212,968725255	212,854244405
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-13	9,3015	9,2965	22,84771	22,84771	212,517974565	212,403736015
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-14	9,3365	9,3315	23,00787	23,00787	214,812978255	214,697938905
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-15	9,3425	9,3375	23,09167	23,09167	215,733926975	215,618468625
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-16	9,3465	9,3415	23,08376	23,08376	215,75236284	215,63694404
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-19	9,3355	9,3305	23,40098	23,40098	218,45984879	218,34284389
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-20	9,3395	9,3345	23,40819	23,40819	218,620790505	218,503749555
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-21	9,3405	9,3355	23,21912	23,21912	216,87819036	216,76209476
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-22	9,3405	9,3355	22,95171	22,95171	214,380447255	214,265688705
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-23	9,3695	9,3645	23,13462	23,13462	216,75982209	216,64414899
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-26	9,3815	9,3765	22,81081	22,81081	213,999614015	213,885559965
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-27	9,3885	9,3835	22,84864	22,84864	214,51445664	214,40021344
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-28	9,3935	9,3885	23,24205	23,24205	218,324196675	218,207986425
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-29	9,3845	9,3795	23,22451	23,22451	217,950414095	217,834291545
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-09-30	9,3435	9,3385	23,12483	23,12483	216,066849105	215,951224955
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-03	9,3025	9,2975	23,55248	23,55248	219,0969452	218,9791828
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-04	9,3185	9,3135	23,38218	23,38218	217,88684433	217,76993343
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-05	9,3105	9,3055	23,0003	23,0003	214,14429315	214,02929165
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-06	9,3015	9,2965	22,80949	22,80949	212,162471235	212,048423785
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-07	9,3385	9,3335	22,92849	22,92849	214,117703865	214,003061415
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-10	9,3465	9,3415	23,08503	23,08503	215,764232895	215,648807745
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-11	9,3395	9,3345	23,06488	23,06488	215,41444676	215,29912236
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-12	9,3375	9,3325	22,73454	22,73454	212,28376725	212,17009455
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-13	9,3815	9,3765	22,6762	22,6762	212,7367703	212,6233893
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-14	9,4135	9,4085	22,47608	22,47608	211,57857908	211,46619868
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-17	9,4575	9,4525	22,4785	22,4785	212,59041375	212,47802125
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-18	9,4625	9,4575	21,94709	21,94709	207,674339125	207,564603675
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-19	9,4605	9,4555	21,87747	21,87747	206,971804935	206,862417585
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-20	9,4935	9,4885	21,96473	21,96473	208,522164255	208,412340605
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-21	9,4915	9,4865	21,78217	21,78217	206,745466555	206,636555705
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-24	9,5455	9,5405	21,91638	21,91638	209,20280529	209,09322339
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-25	9,5465	9,5415	21,703	21,703	207,1876895	207,0791745
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-26	9,4975	9,4925	21,73723	21,73723	206,449341925	206,340655775
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-27	9,5355	9,5305	21,33447	21,33447	203,434838685	203,328166335
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-28	9,5135	9,5085	21,57206	21,57206	205,22579281	205,11793251
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-10-31	9,5495	9,5445	22,15456	22,15456	211,56497072	211,45419792
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-01	9,5495	9,5445	22,43156	22,43156	214,21018222	214,09802442
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-02	9,5855	9,5805	22,56809	22,56809	216,326426695	216,213586245
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-03	9,6515	9,6465	22,60387	22,60387	218,161251305	218,048231955
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-04	9,5875	9,5825	22,62806	22,62806	216,94652525	216,83338495
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-07	9,6075	9,6025	22,96261	22,96261	220,613275575	220,498462525
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-08	9,5685	9,5635	23,21533	23,21533	222,135885105	222,019808455
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-09	9,5575	9,5525	23,36082	23,36082	223,27103715	223,15423305
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-10	9,6105	9,6055	23,58635	23,58635	226,676616675	226,558684925
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-11	9,6365	9,6315	23,91864	23,91864	230,49197436	230,37238116
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-14	9,5505	9,5455	23,82654	23,82654	227,55537027	227,43623757
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-15	9,5805	9,5755	24,18926	24,18926	231,74520543	231,62425913
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-16	9,6235	9,6185	24,10502	24,10502	231,97465997	231,85413487
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-17	9,6355	9,6305	24,2533	24,2533	233,69267215	233,57140565
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-18	9,6085	9,6035	24,22801	24,22801	232,794834085	232,673694035
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-21	9,5915	9,5865	23,60665	23,60665	226,423183475	226,305150225
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-22	9,5585	9,5535	24,10259	24,10259	230,384606515	230,264093565
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-23	9,5155	9,5105	24,13824	24,13824	229,68742272	229,56673152
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-24	9,5125	9,5075	24,12603	24,12603	229,498860375	229,378230225
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-25	9,4965	9,4915	24,37425	24,37425	231,470065125	231,348193875
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-28	9,4835	9,4785	24,25987	24,25987	230,068477145	229,947177795
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-29	9,4785	9,4735	24,26693	24,26693	230,014096005	229,892761355
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-11-30	9,5295	9,5245	24,2665	24,2665	231,24761175	231,12627925
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-01	9,5165	9,5115	24,5683	24,5683	233,80422695	233,68138545
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-02	9,4905	9,4855	24,77803	24,77803	235,155893715	235,032003565
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-05	9,4065	9,4015	25,01853	25,01853	235,336802445	235,211709795
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-07	9,4255	9,4205	24,93444	24,93444	235,01956422	234,89489202
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-08	9,3965	9,3915	24,79678	24,79678	233,00294327	232,87895937
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-12	9,4315	9,4265	24,61587	24,61587	232,164577905	232,041498555
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-13	9,4295	9,4245	24,8205	24,8205	234,04490475	233,92080225
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-14	9,4365	9,4315	24,76066	24,76066	233,65396809	233,53016479
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-15	9,4345	9,4295	24,70645	24,70645	233,093002525	232,969470275
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-16	9,4765	9,4715	24,89049	24,89049	235,874728485	235,750276035
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-19	9,4535	9,4485	24,87539	24,87539	235,159499365	235,035122415
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-20	9,4015	9,3965	25,16892	25,16892	236,62560138	236,49975678
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-21	9,4485	9,4435	25,25122	25,25122	238,58615217	238,45989607
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-22	9,4365	9,4315	25,42359	25,42359	239,909707035	239,782589085
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-23	9,4425	9,4375	25,5335	25,5335	241,10007375	240,97240625
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-27	9,4915	9,4865	25,54129	25,54129	242,425154035	242,297447585
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-28	9,4345	9,4295	25,68108	25,68108	242,28814926	242,15974386
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-29	9,4115	9,4065	25,89463	25,89463	243,707310245	243,577837095
786145	Sampo Fondbolag Ab	Mandatum Emerging Asia	EUR	2005-12-30	9,4325	9,4275	26,09791	26,09791	246,168536075	246,038046525
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-03	9,0065	9,0015	24,25523	24,25523	218,454728995	218,333452845
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-04	9,0345	9,0295	24,32523	24,32523	219,766290435	219,644664285
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-05	9,0615	9,0565	24,28841	24,28841	220,089427215	219,967985165
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-07	9,0615	9,0565	24,32176	24,32176	220,39162824	220,27001944
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-10	9,08619	9,08119	24,28139	24,28139	220,6253230041	220,5039160541
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-11	9,08619	9,08119	24,12046	24,12046	219,1630824474	219,0424801474
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-12	9,0455	9,0405	24,08598	24,08598	217,86973209	217,74930219
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-13	9,0505	9,0455	24,0085	24,0085	217,28892925	217,16888675
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-14	9,0455	9,0405	24,00933	24,00933	217,176394515	217,056347865
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-17	9,0685	9,0635	23,81279	23,81279	215,946286115	215,827222165
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-18	9,0585	9,0535	23,75741	23,75741	215,206498485	215,087711435
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-19	9,0225	9,0175	23,77997	23,77997	214,554779325	214,435879475
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-20	9,0315	9,0265	23,34513	23,34513	210,841541595	210,724815945
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-21	9,0505	9,0455	23,38436	23,38436	211,64015018	211,52322838
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-24	9,0655	9,0605	23,37721	23,37721	211,926097255	211,809211205
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-25	9,0715	9,0665	23,33486	23,33486	211,68218249	211,56550819
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-26	9,0885	9,0835	23,4253	23,4253	212,90083905	212,78371255
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-27	9,0675	9,0625	23,60206	23,60206	214,01167905	213,89366875
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-28	9,0955	9,0905	23,61436	23,61436	214,78441138	214,66633958
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-01-31	9,1075	9,1025	23,57987	23,57987	214,753666025	214,635766675
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-01	9,1035	9,0985	23,70445	23,70445	215,793460575	215,674938325
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-02	9,0905	9,0855	23,98853	23,98853	218,067731965	217,947789315
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-03	9,0695	9,0645	24,05814	24,05814	218,19530073	218,07501003
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-04	9,0895	9,0845	24,26099	24,26099	220,520268605	220,398963655
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-07	9,0755	9,0705	24,5405	24,5405	222,71730775	222,59460525
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-08	9,0895	9,0845	24,568	24,568	223,310836	223,187996
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-09	9,0695	9,0645	24,60219	24,60219	223,129562205	223,006551255
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-10	9,0805	9,0755	24,44531	24,44531	221,975637455	221,853410905
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-11	9,0935	9,0885	24,45574	24,45574	222,38827169	222,26599299
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-14	9,1105	9,1055	24,57157	24,57157	223,859288485	223,736430635
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-15	9,0765	9,0715	24,88292	24,88292	225,84982338	225,72540878
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-16	9,0705	9,0655	24,95121	24,95121	226,319950305	226,195194255
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-17	9,0925	9,0875	24,96032	24,96032	226,9517096	226,826908
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-18	9,0945	9,0895	25,01297	25,01297	227,480455665	227,355390815
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-21	9,1185	9,1135	24,9794	24,9794	227,7746589	227,6497619
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-22	9,0975	9,0925	25,06234	25,06234	228,00463815	227,87932645
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-23	9,1045	9,0995	24,97628	24,97628	227,39654126	227,27165986
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-24	9,0715	9,0665	25,0755	25,0755	227,47239825	227,34702075
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-25	9,0845	9,0795	25,35938	25,35938	230,37728761	230,25049071
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-02-28	9,0505	9,0455	25,46251	25,46251	230,448446755	230,321134205
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-01	9,0565	9,0515	25,45597	25,45597	230,541992305	230,414712455
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-02	9,0645	9,0595	25,54604	25,54604	231,56207958	231,43434938
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-03	9,0675	9,0625	25,51667	25,51667	231,372405225	231,244821875
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-04	9,0415	9,0365	25,58839	25,58839	231,357428185	231,229486235
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-07	9,0425	9,0375	25,77375	25,77375	233,059134375	232,930265625
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-08	9,0345	9,0295	25,79455	25,79455	233,040861975	232,911889225
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-09	9,0365	9,0315	25,94319	25,94319	234,435636435	234,305920485
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-10	9,0655	9,0605	25,74646	25,74646	233,40453313	233,27580083
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-11	9,0795	9,0745	25,73426	25,73426	233,65421367	233,52554237
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-14	9,0695	9,0645	25,69086	25,69086	233,00325477	232,87480047
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-15	9,1035	9,0985	25,7097	25,7097	234,04825395	233,91970545
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-16	9,0975	9,0925	25,692	25,692	233,73297	233,60451
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-17	9,1045	9,0995	25,51844	25,51844	232,33263698	232,20504478
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-18	9,1035	9,0985	25,44803	25,44803	231,666141105	231,538900955
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-21	9,1265	9,1215	25,46987	25,46987	232,450768555	232,323419205
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-22	9,1265	9,1215	25,41104	25,41104	231,91385656	231,78680136
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-23	9,1165	9,1115	25,09415	25,09415	228,770818475	228,645347725
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-24	9,1135	9,1085	25,14291	25,14291	229,139910285	229,014195735
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-29	9,1315	9,1265	25,37929	25,37929	231,750986635	231,624090185
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-30	9,1425	9,1375	25,23906	25,23906	230,74810605	230,62191075
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-03-31	9,1405	9,1355	25,44733	25,44733	232,601319865	232,474083215
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-01	9,1645	9,1595	25,47305	25,47305	233,447766725	233,320401475
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-04	9,1695	9,1645	25,34578	25,34578	232,40812971	232,28140081
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-05	9,1745	9,1695	25,39739	25,39739	233,008354555	232,881367605
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-06	9,1705	9,1655	25,53422	25,53422	234,16156451	234,03389341
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-07	9,1505	9,1455	25,82067	25,82067	236,272040835	236,142937485
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-08	9,1625	9,1575	26,04081	26,04081	238,598921625	238,468717575
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-11	9,1705	9,1655	26,03067	26,03067	238,714259235	238,584105885
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-12	9,1525	9,1475	26,04673	26,04673	238,392696325	238,262462675
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-13	9,1495	9,1445	26,06262	26,06262	238,45994169	238,32962859
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-14	9,1685	9,1635	26,15048	26,15048	239,76067588	239,62992348
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-15	9,1925	9,1875	25,96311	25,96311	238,665888675	238,536073125
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-18	9,1805	9,1755	25,42928	25,42928	233,45350504	233,32635864
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-19	9,2035	9,1985	25,51427	25,51427	234,820583945	234,693012595
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-20	9,1915	9,1865	25,5124	25,5124	234,4972246	234,3696626
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-21	9,1855	9,1805	25,41687	25,41687	233,466659385	233,339575035
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-22	9,1625	9,1575	25,68598	25,68598	235,34779175	235,21936185
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-25	9,1685	9,1635	25,79445	25,79445	236,496414825	236,367442575
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-26	9,1375	9,1325	25,39807	25,39807	232,074864625	231,947874275
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-27	9,1465	9,1415	25,18827	25,18827	230,384511555	230,258570205
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-28	9,1505	9,1455	24,84938	24,84938	227,38425169	227,26000479
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-04-29	9,1705	9,1655	24,69099	24,69099	226,428723795	226,305268845
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-02	9,1935	9,1885	24,75657	24,75657	227,599526295	227,475743445
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-03	9,2245	9,2195	24,70574	24,70574	227,89809863	227,77456993
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-04	9,1915	9,1865	24,78643	24,78643	227,824471345	227,700539195
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-06	9,1715	9,1665	24,90646	24,90646	228,42959789	228,30506559
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-09	9,1815	9,1765	24,97258	24,97258	229,28574327	229,16088037
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-10	9,1985	9,1935	25,02674	25,02674	230,20846789	230,08333419
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-11	9,2105	9,2055	25,03139	25,03139	230,551617595	230,426460645
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-12	9,2315	9,2265	25,0439	25,0439	231,19276285	231,06754335
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-13	9,2045	9,1995	25,24455	25,24455	232,363460475	232,237237725
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-16	9,2145	9,2095	25,3499	25,3499	233,58665355	233,45990405
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-17	9,2325	9,2275	25,36054	25,36054	234,14118555	234,01438285
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-18	9,2095	9,2045	25,60423	25,60423	235,802156185	235,674135035
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-19	9,1905	9,1855	25,80444	25,80444	237,15570582	237,02668362
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-20	9,1955	9,1905	26,02837	26,02837	239,343876335	239,213734485
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-23	9,1805	9,1755	26,16382	26,16382	240,19694951	240,06613041
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-24	9,1815	9,1765	26,19257	26,19257	240,487081455	240,356118605
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-25	9,1785	9,1735	26,29552	26,29552	241,35343032	241,22195272
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-26	9,1945	9,1895	26,29344	26,29344	241,75503408	241,62356688
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-27	9,1955	9,1905	26,33438	26,33438	242,15779129	242,02611939
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-30	9,1905	9,1855	26,41213	26,41213	242,740680765	242,608620115
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-05-31	9,1665	9,1615	26,2154	26,2154	240,3034641	240,1723871
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-01	9,1455	9,1405	26,34092	26,34092	240,90088386	240,76917926
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-02	9,1565	9,1515	26,51079	26,51079	242,746048635	242,613494685
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-03	9,1315	9,1265	26,52809	26,52809	242,241253835	242,108613385
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-07	9,1455	9,1405	26,55262	26,55262	242,83698621	242,70422311
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-08	9,1455	9,1405	26,71829	26,71829	244,352121195	244,218529745
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-09	9,1965	9,1915	26,8945	26,8945	247,33526925	247,20079675
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-10	9,1975	9,1925	27,12662	27,12662	249,49708745	249,36145435
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-13	9,2365	9,2315	27,38545	27,38545	252,945708925	252,808781675
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-14	9,2985	9,2935	27,37058	27,37058	254,50533813	254,36848523
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-15	9,2695	9,2645	27,51073	27,51073	255,010711735	254,873158085
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-16	9,2695	9,2645	27,52625	27,52625	255,154574375	255,016943125
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-17	9,2695	9,2645	27,54532	27,54532	255,33134374	255,19361714
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-20	9,2255	9,2205	27,4971	27,4971	253,67449605	253,53701055
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-21	9,2725	9,2675	27,53623	27,53623	255,329692675	255,192011525
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-22	9,2615	9,2565	27,55041	27,55041	255,158122215	255,020370165
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-23	9,3535	9,3485	27,61025	27,61025	258,252473375	258,114422125
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-27	9,3855	9,3805	27,35524	27,35524	256,74260502	256,60582882
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-28	9,3995	9,3945	27,40107	27,40107	257,556357465	257,419352115
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-29	9,4215	9,4165	27,50694	27,50694	259,15663521	259,01910051
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-06-30	9,4415	9,4365	27,55349	27,55349	260,146275835	260,008508385
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-01	9,4595	9,4545	27,59953	27,59953	261,077754035	260,939756385
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-04	9,4795	9,4745	27,71174	27,71174	262,69343933	262,55488063
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-05	9,4575	9,4525	27,71769	27,71769	262,140053175	262,001464725
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-06	9,4195	9,4145	27,88002	27,88002	262,61584839	262,47644829
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-07	9,3965	9,3915	27,44773	27,44773	257,912594945	257,775356295
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-08	9,4175	9,4125	28,23733	28,23733	265,925055275	265,783868625
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-11	9,4665	9,4615	28,43893	28,43893	269,217130845	269,074936195
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-12	9,4645	9,4595	28,46832	28,46832	269,43841464	269,29607304
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-13	9,3915	9,3865	28,4978	28,4978	267,6370887	267,4945997
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-14	9,3675	9,3625	28,61555	28,61555	268,056164625	267,913086875
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-15	9,4055	9,4005	28,66146	28,66146	269,57536203	269,43205473
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-18	9,3895	9,3845	28,83589	28,83589	270,754589155	270,610409705
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-19	9,4425	9,4375	28,74082	28,74082	271,38519285	271,24148875
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-20	9,4265	9,4215	28,6781	28,6781	270,33410965	270,19071915
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-21	9,4625	9,4575	28,56088	28,56088	270,257327	270,1145226
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-22	9,4495	9,4445	28,59784	28,59784	270,23528908	270,09229988
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-25	9,4275	9,4225	28,51347	28,51347	268,810738425	268,668171075
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-26	9,4155	9,4105	28,5168	28,5168	268,4999304	268,3573464
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-27	9,4725	9,4675	28,47237	28,47237	269,704524825	269,562162975
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-28	9,4515	9,4465	28,70989	28,70989	271,351525335	271,207975885
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-07-29	9,3885	9,3835	28,84632	28,84632	270,82367532	270,67944372
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-01	9,3985	9,3935	28,8619	28,8619	271,25856715	271,11425765
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-02	9,3995	9,3945	28,92817	28,92817	271,910333915	271,765693065
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-03	9,3755	9,3705	29,13063	29,13063	273,114221565	272,968568415
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-04	9,3735	9,3685	29,19451	29,19451	273,654739485	273,508766935
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-05	9,3355	9,3305	29,12054	29,12054	271,85480117	271,70919847
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-08	9,3335	9,3285	29,1555	29,1555	272,12285925	271,97708175
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-09	9,3455	9,3405	28,99628	28,99628	270,98473474	270,83975334
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-10	9,3535	9,3485	29,07995	29,07995	271,999312325	271,853912575
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-11	9,3365	9,3315	28,94118	28,94118	270,20932707	270,06462117
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-12	9,3025	9,2975	28,87287	28,87287	268,589873175	268,445508825
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-15	9,3065	9,3015	28,92372	28,92372	269,17860018	269,03398158
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-16	9,2995	9,2945	28,9165	28,9165	268,90899175	268,76440925
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-17	9,3405	9,3355	28,89785	28,89785	269,920367925	269,775878675
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-18	9,3365	9,3315	28,95701	28,95701	270,357123865	270,212338815
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-19	9,3395	9,3345	29,18506	29,18506	272,57386787	272,42794257
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-22	9,3655	9,3605	29,5123	29,5123	276,39744565	276,24988415
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-23	9,3715	9,3665	29,61641	29,61641	277,550186315	277,402104265
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-24	9,3365	9,3315	29,52015	29,52015	275,614880475	275,467279725
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-25	9,3335	9,3285	29,50939	29,50939	275,425891565	275,278344615
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-26	9,3415	9,3365	29,60727	29,60727	276,576312705	276,428276355
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-29	9,3295	9,3245	29,30735	29,30735	273,422921825	273,276385075
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-30	9,3285	9,3235	29,38522	29,38522	274,12002477	273,97309867
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-08-31	9,3585	9,3535	29,37158	29,37158	274,87393143	274,72707353
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-01	9,3365	9,3315	29,60501	29,60501	276,407175865	276,259150815
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-02	9,3025	9,2975	29,50863	29,50863	274,504030575	274,356487425
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-05	9,2845	9,2795	29,5664	29,5664	274,5092408	274,3614088
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-06	9,3225	9,3175	29,64514	29,64514	276,36681765	276,21859195
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-07	9,3075	9,3025	29,99816	29,99816	279,2078742	279,0578834
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-08	9,3255	9,3205	30,06467	30,06467	280,368080085	280,217756735
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-09	9,3445	9,3395	30,10176	30,10176	281,28589632	281,13538752
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-12	9,3015	9,2965	30,36287	30,36287	282,420235305	282,268420955
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-13	9,3015	9,2965	30,50529	30,50529	283,744954935	283,592428485
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-14	9,3365	9,3315	30,62562	30,62562	285,93610113	285,78297303
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-15	9,3425	9,3375	30,66498	30,66498	286,48757565	286,33425075
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-16	9,3465	9,3415	30,63164	30,63164	286,29862326	286,14546506
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-19	9,3355	9,3305	30,74538	30,74538	287,02349499	286,86976809
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-20	9,3395	9,3345	30,94579	30,94579	289,018205705	288,863476755
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-21	9,3405	9,3355	30,91137	30,91137	288,727651485	288,573094635
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-22	9,3405	9,3355	30,79978	30,79978	287,68534509	287,53134619
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-23	9,3695	9,3645	30,96754	30,96754	290,15036603	289,99552833
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-26	9,3815	9,3765	31,23871	31,23871	293,065957865	292,909764315
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-27	9,3885	9,3835	31,3011	31,3011	293,87037735	293,71387185
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-28	9,3935	9,3885	31,28229	31,28229	293,850191115	293,693779665
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-29	9,3845	9,3795	31,33149	31,33149	294,030367905	293,873710455
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-09-30	9,3435	9,3385	31,53852	31,53852	294,68016162	294,52246902
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-03	9,3025	9,2975	31,68296	31,68296	294,7307354	294,5723206
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-04	9,3185	9,3135	31,68158	31,68158	295,22480323	295,06639533
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-05	9,3105	9,3055	31,47797	31,47797	293,075639685	292,918249835
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-06	9,3015	9,2965	30,949	30,949	287,8721235	287,7173785
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-07	9,3385	9,3335	31,14607	31,14607	290,857574695	290,701844345
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-10	9,3465	9,3415	31,29781	31,29781	292,524981165	292,368492115
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-11	9,3395	9,3345	31,01894	31,01894	289,70139013	289,54629543
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-12	9,3375	9,3325	30,85919	30,85919	288,147686625	287,993390675
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-13	9,3815	9,3765	30,46931	30,46931	285,847831765	285,695485215
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-14	9,4135	9,4085	30,0405	30,0405	282,78624675	282,63604425
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-17	9,4575	9,4525	30,15409	30,15409	285,182306175	285,031535725
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-18	9,4625	9,4575	30,2999	30,2999	286,71280375	286,56130425
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-19	9,4605	9,4555	29,76163	29,76163	281,559900615	281,411092465
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-20	9,4935	9,4885	29,61539	29,61539	281,153704965	281,005628015
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-21	9,4915	9,4865	28,96929	28,96929	274,962016035	274,817169585
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-24	9,5455	9,5405	28,79364	28,79364	274,84969062	274,70572242
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-25	9,5465	9,5415	29,32128	29,32128	279,91559952	279,76899312
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-26	9,4975	9,4925	29,30509	29,30509	278,325092275	278,178566825
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-27	9,5355	9,5305	29,32505	29,32505	279,629014275	279,482389025
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-28	9,5135	9,5085	29,17999	29,17999	277,603834865	277,457934915
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-10-31	9,5495	9,5445	29,43463	29,43463	281,085999185	280,938826035
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-01	9,5495	9,5445	29,77354	29,77354	284,32242023	284,17355253
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-02	9,5855	9,5805	29,89253	29,89253	286,534846315	286,385383665
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-03	9,6515	9,6465	29,90079	29,90079	288,587474685	288,437970735
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-04	9,5875	9,5825	30,08706	30,08706	288,45968775	288,30925245
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-07	9,6075	9,6025	30,0443	30,0443	288,65061225	288,50039075
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-08	9,5685	9,5635	30,01561	30,01561	287,204364285	287,054286235
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-09	9,5575	9,5525	29,92809	29,92809	286,037720175	285,888079725
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-10	9,6105	9,6055	30,05372	30,05372	288,83127606	288,68100746
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-11	9,6365	9,6315	30,07596	30,07596	289,82698854	289,67660874
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-14	9,5505	9,5455	30,00712	30,00712	286,58299956	286,43296396
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-15	9,5805	9,5755	29,9195	29,9195	286,64376975	286,49417225
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-16	9,6235	9,6185	29,69887	29,69887	285,807075445	285,658581095
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-17	9,6355	9,6305	29,74319	29,74319	286,590507245	286,441791295
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-18	9,6085	9,6035	29,839	29,839	286,7080315	286,5588365
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-21	9,5915	9,5865	29,87029	29,87029	286,500886535	286,351535085
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-22	9,5585	9,5535	29,7451	29,7451	284,31853835	284,16981285
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-23	9,5155	9,5105	29,99565	29,99565	285,423607575	285,273629325
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-24	9,5125	9,5075	30,26829	30,26829	287,927108625	287,775767175
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-25	9,4965	9,4915	30,4584	30,4584	289,2481956	289,0959036
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-28	9,4835	9,4785	30,34942	30,34942	287,81872457	287,66697747
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-29	9,4785	9,4735	30,15481	30,15481	285,822366585	285,671592535
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-11-30	9,5295	9,5245	30,30858	30,30858	288,82561311	288,67407021
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-01	9,5165	9,5115	30,33983	30,33983	288,728992195	288,577293045
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-02	9,4905	9,4855	30,67705	30,67705	291,140543025	290,987157775
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-05	9,4065	9,4015	30,68934	30,68934	288,67927671	288,52583001
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-07	9,4255	9,4205	30,92113	30,92113	291,447110815	291,292505165
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-08	9,3965	9,3915	30,96922	30,96922	291,00227573	290,84742963
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-12	9,4315	9,4265	31,21661	31,21661	294,419457215	294,263374165
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-13	9,4295	9,4245	31,11591	31,11591	293,407473345	293,251893795
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-14	9,4365	9,4315	31,13467	31,13467	293,802313455	293,646640105
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-15	9,4345	9,4295	31,13962	31,13962	293,78674489	293,63104679
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-16	9,4765	9,4715	31,16821	31,16821	295,365542065	295,209701015
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-19	9,4535	9,4485	31,12485	31,12485	294,238769475	294,083145225
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-20	9,4015	9,3965	30,8298	30,8298	289,8463647	289,6922157
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-21	9,4485	9,4435	30,88666	30,88666	291,83260701	291,67817371
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-22	9,4365	9,4315	30,83293	30,83293	290,954943945	290,800779295
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-23	9,4425	9,4375	31,01045	31,01045	292,816174125	292,661121875
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-27	9,4915	9,4865	31,01228	31,01228	294,35305562	294,19799422
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-28	9,4345	9,4295	30,93178	30,93178	291,82587841	291,67121951
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-29	9,4115	9,4065	31,18233	31,18233	293,472498795	293,316587145
857805	Sampo Fondbolag Ab	Mandatum Finland Tillväxtbolag	EUR	2005-12-30	9,4325	9,4275	31,19056	31,19056	294,2049572	294,0490044
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-03	9,0065	9,0015	1,10628	1,10628	9,96371082	9,95817942
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-04	9,0345	9,0295	1,08015	1,08015	9,758615175	9,753214425
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-05	9,0615	9,0565	1,07594	1,07594	9,74963031	9,74425061
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-07	9,0615	9,0565	1,07547	1,07547	9,745371405	9,739994055
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-10	9,08619	9,08119	1,07838	1,07838	9,7983655722	9,7929736722
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-11	9,08619	9,08119	1,06183	1,06183	9,6479891277	9,6426799777
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-12	9,0455	9,0405	1,07244	1,07244	9,70075602	9,69539382
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-13	9,0505	9,0455	1,07457	1,07457	9,725395785	9,720022935
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-14	9,0455	9,0405	1,09384	1,09384	9,89432972	9,88886052
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-17	9,0685	9,0635	1,09616	1,09616	9,94052696	9,93504616
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-18	9,0585	9,0535	1,09413	1,09413	9,911176605	9,905705955
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-19	9,0225	9,0175	1,09276	1,09276	9,8594271	9,8539633
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-20	9,0315	9,0265	1,08452	1,08452	9,79484238	9,78941978
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-21	9,0505	9,0455	1,08971	1,08971	9,862420355	9,856971805
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-24	9,0655	9,0605	1,09586	1,09586	9,93451883	9,92903953
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-25	9,0715	9,0665	1,10211	1,10211	9,997790865	9,992280315
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-26	9,0885	9,0835	1,1153	1,1153	10,13640405	10,13082755
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-27	9,0675	9,0625	1,10345	1,10345	10,005532875	10,000015625
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-28	9,0955	9,0905	1,1003	1,1003	10,00777865	10,00227715
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-01-31	9,1075	9,1025	1,12047	1,12047	10,204680525	10,199078175
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-01	9,1035	9,0985	1,13037	1,13037	10,290323295	10,284671445
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-02	9,0905	9,0855	1,13522	1,13522	10,31971741	10,31404131
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-03	9,0695	9,0645	1,15135	1,15135	10,442168825	10,436412075
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-04	9,0895	9,0845	1,17051	1,17051	10,639350645	10,633498095
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-07	9,0755	9,0705	1,18922	1,18922	10,79276611	10,78682001
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-08	9,0895	9,0845	1,19749	1,19749	10,884585355	10,878597905
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-09	9,0695	9,0645	1,19545	1,19545	10,842133775	10,836156525
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-10	9,0805	9,0755	1,20044	1,20044	10,90059542	10,89459322
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-11	9,0935	9,0885	1,1987	1,1987	10,90037845	10,89438495
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-14	9,1105	9,1055	1,19132	1,19132	10,85352086	10,84756426
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-15	9,0765	9,0715	1,19466	1,19466	10,84333149	10,83735819
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-16	9,0705	9,0655	1,18653	1,18653	10,762420365	10,756487715
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-17	9,0925	9,0875	1,19125	1,19125	10,831440625	10,825484375
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-18	9,0945	9,0895	1,19853	1,19853	10,900031085	10,894038435
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-21	9,1185	9,1135	1,19856	1,19856	10,92906936	10,92307656
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-22	9,0975	9,0925	1,18034	1,18034	10,73814315	10,73224145
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-23	9,1045	9,0995	1,18645	1,18645	10,802034025	10,796101775
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-24	9,0715	9,0665	1,20211	1,20211	10,904940865	10,898930315
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-25	9,0845	9,0795	1,21263	1,21263	11,016137235	11,010074085
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-02-28	9,0505	9,0455	1,19661	1,19661	10,829918805	10,823935755
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-01	9,0565	9,0515	1,18937	1,18937	10,771529405	10,765582555
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-02	9,0645	9,0595	1,20366	1,20366	10,91057607	10,90455777
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-03	9,0675	9,0625	1,20433	1,20433	10,920262275	10,914240625
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-04	9,0415	9,0365	1,22432	1,22432	11,06968928	11,06356768
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-07	9,0425	9,0375	1,22058	1,22058	11,03709465	11,03099175
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-08	9,0345	9,0295	1,20405	1,20405	10,877989725	10,871969475
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-09	9,0365	9,0315	1,17608	1,17608	10,62764692	10,62176652
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-10	9,0655	9,0605	1,15098	1,15098	10,43420919	10,42845429
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-11	9,0795	9,0745	1,14975	1,14975	10,439155125	10,433406375
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-14	9,0695	9,0645	1,13039	1,13039	10,252072105	10,246420155
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-15	9,1035	9,0985	1,11625	1,11625	10,161781875	10,156200625
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-16	9,0975	9,0925	1,12037	1,12037	10,192566075	10,186964225
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-17	9,1045	9,0995	1,13662	1,13662	10,34835679	10,34267369
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-18	9,1035	9,0985	1,13903	1,13903	10,369159605	10,363464455
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-21	9,1265	9,1215	1,13745	1,13745	10,380937425	10,375250175
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-22	9,1265	9,1215	1,12596	1,12596	10,27607394	10,27044414
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-23	9,1165	9,1115	1,1141	1,1141	10,15669265	10,15112215
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-24	9,1135	9,1085	1,11974	1,11974	10,20475049	10,19915179
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-29	9,1315	9,1265	1,10231	1,10231	10,065743765	10,060232215
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-30	9,1425	9,1375	1,12397	1,12397	10,275895725	10,270275875
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-03-31	9,1405	9,1355	1,13651	1,13651	10,388269655	10,382587105
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-01	9,1645	9,1595	1,1424	1,1424	10,4695248	10,4638128
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-04	9,1695	9,1645	1,13842	1,13842	10,43874219	10,43305009
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-05	9,1745	9,1695	1,13385	1,13385	10,402506825	10,396837575
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-06	9,1705	9,1655	1,1218	1,1218	10,2874669	10,2818579
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-07	9,1505	9,1455	1,14458	1,14458	10,47347929	10,46775639
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-08	9,1625	9,1575	1,15197	1,15197	10,554925125	10,549165275
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-11	9,1705	9,1655	1,14534	1,14534	10,50334047	10,49761377
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-12	9,1525	9,1475	1,14955	1,14955	10,521256375	10,515508625
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-13	9,1495	9,1445	1,1473	1,1473	10,49722135	10,49148485
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-14	9,1685	9,1635	1,12594	1,12594	10,32318089	10,31755119
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-15	9,1925	9,1875	1,09691	1,09691	10,083345175	10,077860625
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-18	9,1805	9,1755	1,07501	1,07501	9,869129305	9,863754255
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-19	9,2035	9,1985	1,10558	1,10558	10,17520553	10,16967763
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-20	9,1915	9,1865	1,09407	1,09407	10,056144405	10,050674055
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-21	9,1855	9,1805	1,1087	1,1087	10,18396385	10,17842035
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-22	9,1625	9,1575	1,10462	1,10462	10,12108075	10,11555765
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-25	9,1685	9,1635	1,13588	1,13588	10,41431578	10,40863638
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-26	9,1375	9,1325	1,14739	1,14739	10,484276125	10,478539175
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-27	9,1465	9,1415	1,14491	1,14491	10,471919315	10,466194765
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-28	9,1505	9,1455	1,14491	1,14491	10,476498955	10,470774405
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-04-29	9,1705	9,1655	1,12352	1,12352	10,30324016	10,29762256
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-02	9,1935	9,1885	1,14117	1,14117	10,491346395	10,485640545
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-03	9,2245	9,2195	1,14143	1,14143	10,529121035	10,523413885
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-04	9,1915	9,1865	1,15924	1,15924	10,65515446	10,64935826
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-06	9,1715	9,1665	1,16426	1,16426	10,67801059	10,67218929
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-09	9,1815	9,1765	1,17945	1,17945	10,829120175	10,823222925
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-10	9,1985	9,1935	1,15637	1,15637	10,636869445	10,631087595
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-11	9,2105	9,2055	1,15088	1,15088	10,60018024	10,59442584
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-12	9,2315	9,2265	1,14209	1,14209	10,543203835	10,537493385
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-13	9,2045	9,1995	1,14376	1,14376	10,52773892	10,52202012
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-16	9,2145	9,2095	1,16089	1,16089	10,697020905	10,691216455
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-17	9,2325	9,2275	1,1587	1,1587	10,69769775	10,69190425
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-18	9,2095	9,2045	1,18878	1,18878	10,94806941	10,94212551
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-19	9,1905	9,1855	1,18987	1,18987	10,935500235	10,929550885
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-20	9,1955	9,1905	1,18846	1,18846	10,92848393	10,92254163
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-23	9,1805	9,1755	1,19502	1,19502	10,97088111	10,96490601
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-24	9,1815	9,1765	1,19689	1,19689	10,989245535	10,983261085
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-25	9,1785	9,1735	1,20334	1,20334	11,04485619	11,03883949
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-26	9,1945	9,1895	1,21418	1,21418	11,16377801	11,15770711
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-27	9,1955	9,1905	1,22977	1,22977	11,308350035	11,302201185
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-30	9,1905	9,1855	1,23979	1,23979	11,394289995	11,388091045
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-05-31	9,1665	9,1615	1,2537	1,2537	11,49204105	11,48577255
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-01	9,1455	9,1405	1,27318	1,27318	11,64386769	11,63750179
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-02	9,1565	9,1515	1,30021	1,30021	11,905372865	11,898871815
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-03	9,1315	9,1265	1,29392	1,29392	11,81543048	11,80896088
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-07	9,1455	9,1405	1,25877	1,25877	11,512081035	11,505787185
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-08	9,1455	9,1405	1,24876	1,24876	11,42053458	11,41429078
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-09	9,1965	9,1915	1,24963	1,24963	11,492222295	11,485974145
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-10	9,1975	9,1925	1,26302	1,26302	11,61662645	11,61031135
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-13	9,2365	9,2315	1,29059	1,29059	11,920534535	11,914081585
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-14	9,2985	9,2935	1,30107	1,30107	12,097999395	12,091494045
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-15	9,2695	9,2645	1,3164	1,3164	12,2023698	12,1957878
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-16	9,2695	9,2645	1,32482	1,32482	12,28041899	12,27379489
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-17	9,2695	9,2645	1,3384	1,3384	12,4062988	12,3996068
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-20	9,2255	9,2205	1,3318	1,3318	12,2865209	12,2798619
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-21	9,2725	9,2675	1,33789	1,33789	12,405585025	12,398895575
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-22	9,2615	9,2565	1,33411	1,33411	12,355859765	12,349189215
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-23	9,3535	9,3485	1,31349	1,31349	12,285728715	12,279161265
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-27	9,3855	9,3805	1,32023	1,32023	12,391018665	12,384417515
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-28	9,3995	9,3945	1,33333	1,33333	12,532635335	12,525968685
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-29	9,4215	9,4165	1,34064	1,34064	12,63083976	12,62413656
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-06-30	9,4415	9,4365	1,34256	1,34256	12,67578024	12,66906744
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-01	9,4595	9,4545	1,34558	1,34558	12,72851401	12,72178611
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-04	9,4795	9,4745	1,3615	1,3615	12,90633925	12,89953175
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-05	9,4575	9,4525	1,35195	1,35195	12,786067125	12,779307375
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-06	9,4195	9,4145	1,34638	1,34638	12,68222641	12,67549451
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-07	9,3965	9,3915	1,33441	1,33441	12,538783565	12,532111515
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-08	9,4175	9,4125	1,35704	1,35704	12,7799242	12,773139
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-11	9,4665	9,4615	1,36453	1,36453	12,917323245	12,910500595
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-12	9,4645	9,4595	1,36551	1,36551	12,923869395	12,917041845
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-13	9,3915	9,3865	1,3709	1,3709	12,87480735	12,86795285
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-14	9,3675	9,3625	1,38428	1,38428	12,9672429	12,9603215
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-15	9,4055	9,4005	1,37234	1,37234	12,90754387	12,90068217
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-18	9,3895	9,3845	1,38503	1,38503	13,004739185	12,997814035
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-19	9,4425	9,4375	1,40028	1,40028	13,2221439	13,2151425
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-20	9,4265	9,4215	1,40673	1,40673	13,260540345	13,253506695
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-21	9,4625	9,4575	1,40315	1,40315	13,277306875	13,270291125
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-22	9,4495	9,4445	1,39569	1,39569	13,188572655	13,181594205
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-25	9,4275	9,4225	1,35902	1,35902	12,81216105	12,80536595
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-26	9,4155	9,4105	1,36274	1,36274	12,83087847	12,82406477
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-27	9,4725	9,4675	1,38982	1,38982	13,16506995	13,15812085
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-28	9,4515	9,4465	1,40136	1,40136	13,24495404	13,23794724
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-07-29	9,3885	9,3835	1,40954	1,40954	13,23346629	13,22641859
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-01	9,3985	9,3935	1,41615	1,41615	13,309685775	13,302605025
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-02	9,3995	9,3945	1,44399	1,44399	13,572784005	13,565564055
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-03	9,3755	9,3705	1,44039	1,44039	13,504376445	13,497174495
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-04	9,3735	9,3685	1,43836	1,43836	13,48246746	13,47527566
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-05	9,3355	9,3305	1,42403	1,42403	13,294032065	13,286911915
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-08	9,3335	9,3285	1,43216	1,43216	13,36706536	13,35990456
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-09	9,3455	9,3405	1,45683	1,45683	13,614804765	13,607520615
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-10	9,3535	9,3485	1,46978	1,46978	13,74758723	13,74023833
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-11	9,3365	9,3315	1,45209	1,45209	13,557438285	13,550177835
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-12	9,3025	9,2975	1,43227	1,43227	13,323691675	13,316530325
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-15	9,3065	9,3015	1,46651	1,46651	13,648075315	13,640742765
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-16	9,2995	9,2945	1,459	1,459	13,5679705	13,5606755
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-17	9,3405	9,3355	1,46135	1,46135	13,649739675	13,642432925
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-18	9,3365	9,3315	1,45303	1,45303	13,566214595	13,558949445
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-19	9,3395	9,3345	1,43623	1,43623	13,413670085	13,406488935
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-22	9,3655	9,3605	1,45409	1,45409	13,618279895	13,611009445
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-23	9,3715	9,3665	1,44063	1,44063	13,500864045	13,493660895
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-24	9,3365	9,3315	1,42807	1,42807	13,333175555	13,326035205
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-25	9,3335	9,3285	1,43871	1,43871	13,428199785	13,421006235
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-26	9,3415	9,3365	1,42879	1,42879	13,347041785	13,339897835
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-29	9,3295	9,3245	1,43039	1,43039	13,344823505	13,337671555
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-30	9,3285	9,3235	1,43968	1,43968	13,43005488	13,42285648
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-08-31	9,3585	9,3535	1,46886	1,46886	13,74632631	13,73898201
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-01	9,3365	9,3315	1,4613	1,4613	13,64342745	13,63612095
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-02	9,3025	9,2975	1,46398	1,46398	13,61867395	13,61135405
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-05	9,2845	9,2795	1,47461	1,47461	13,691016545	13,683643495
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-06	9,3225	9,3175	1,5054	1,5054	14,0340915	14,0265645
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-07	9,3075	9,3025	1,51597	1,51597	14,109890775	14,102310925
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-08	9,3255	9,3205	1,51363	1,51363	14,115356565	14,107788415
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-09	9,3445	9,3395	1,53411	1,53411	14,335490895	14,327820345
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-12	9,3015	9,2965	1,54157	1,54157	14,338913355	14,331205505
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-13	9,3015	9,2965	1,5257	1,5257	14,19129855	14,18367005
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-14	9,3365	9,3315	1,53054	1,53054	14,28988671	14,28223401
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-15	9,3425	9,3375	1,55946	1,55946	14,56925505	14,56145775
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-16	9,3465	9,3415	1,5741	1,5741	14,71232565	14,70445515
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-19	9,3355	9,3305	1,60862	1,60862	15,01727201	15,00922891
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-20	9,3395	9,3345	1,60667	1,60667	15,005494465	14,997461115
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-21	9,3405	9,3355	1,6328	1,6328	15,2511684	15,2430044
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-22	9,3405	9,3355	1,6247	1,6247	15,17551035	15,16738685
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-23	9,3695	9,3645	1,65081	1,65081	15,467264295	15,459010245
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-26	9,3815	9,3765	1,66568	1,66568	15,62657692	15,61824852
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-27	9,3885	9,3835	1,66193	1,66193	15,603029805	15,594720155
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-28	9,3935	9,3885	1,68349	1,68349	15,813863315	15,805445865
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-29	9,3845	9,3795	1,69614	1,69614	15,91742583	15,90894513
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-09-30	9,3435	9,3385	1,71173	1,71173	15,993549255	15,984990605
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-03	9,3025	9,2975	1,74762	1,74762	16,25723505	16,24849695
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-04	9,3185	9,3135	1,71148	1,71148	15,94842638	15,93986898
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-05	9,3105	9,3055	1,65637	1,65637	15,421632885	15,413351035
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-06	9,3015	9,2965	1,58008	1,58008	14,69711412	14,68921372
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-07	9,3385	9,3335	1,60347	1,60347	14,974004595	14,965987245
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-10	9,3465	9,3415	1,62311	1,62311	15,170397615	15,162282065
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-11	9,3395	9,3345	1,63688	1,63688	15,28764076	15,27945636
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-12	9,3375	9,3325	1,60164	1,60164	14,9553135	14,9473053
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-13	9,3815	9,3765	1,57639	1,57639	14,788902785	14,781020835
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-14	9,4135	9,4085	1,5758	1,5758	14,8337933	14,8259143
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-17	9,4575	9,4525	1,60367	1,60367	15,166709025	15,158690675
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-18	9,4625	9,4575	1,58339	1,58339	14,982827875	14,974910925
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-19	9,4605	9,4555	1,5897	1,5897	15,03935685	15,03140835
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-20	9,4935	9,4885	1,54627	1,54627	14,679514245	14,671782895
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-21	9,4915	9,4865	1,56209	1,56209	14,826577235	14,818766785
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-24	9,5455	9,5405	1,60276	1,60276	15,29914558	15,29113178
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-25	9,5465	9,5415	1,57645	1,57645	15,049579925	15,041697675
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-26	9,4975	9,4925	1,58192	1,58192	15,0242852	15,0163756
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-27	9,5355	9,5305	1,54591	1,54591	14,741024805	14,733295255
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-28	9,5135	9,5085	1,56901	1,56901	14,926776635	14,918931585
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-10-31	9,5495	9,5445	1,62478	1,62478	15,51583661	15,50771271
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-01	9,5495	9,5445	1,65936	1,65936	15,84605832	15,83776152
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-02	9,5855	9,5805	1,66996	1,66996	16,00740158	15,99905178
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-03	9,6515	9,6465	1,66704	1,66704	16,08943656	16,08110136
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-04	9,5875	9,5825	1,68192	1,68192	16,125408	16,1169984
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-07	9,6075	9,6025	1,70587	1,70587	16,389146025	16,380616675
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-08	9,5685	9,5635	1,72886	1,72886	16,54259691	16,53395261
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-09	9,5575	9,5525	1,73301	1,73301	16,563243075	16,554578025
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-10	9,6105	9,6055	1,72881	1,72881	16,614728505	16,606084455
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-11	9,6365	9,6315	1,74011	1,74011	16,768570015	16,759869465
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-14	9,5505	9,5455	1,72575	1,72575	16,481775375	16,473146625
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-15	9,5805	9,5755	1,73039	1,73039	16,578001395	16,569349445
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-16	9,6235	9,6185	1,74813	1,74813	16,823129055	16,814388405
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-17	9,6355	9,6305	1,77769	1,77769	17,128931995	17,120043545
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-18	9,6085	9,6035	1,76565	1,76565	16,965248025	16,956419775
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-21	9,5915	9,5865	1,75901	1,75901	16,871544415	16,862749365
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-22	9,5585	9,5535	1,78017	1,78017	17,015754945	17,006854095
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-23	9,5155	9,5105	1,78169	1,78169	16,953671195	16,944762745
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-24	9,5125	9,5075	1,78389	1,78389	16,969253625	16,960334175
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-25	9,4965	9,4915	1,79991	1,79991	17,092845315	17,083845765
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-28	9,4835	9,4785	1,78708	1,78708	16,94777318	16,93883778
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-29	9,4785	9,4735	1,78273	1,78273	16,897606305	16,888692655
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-11-30	9,5295	9,5245	1,7964	1,7964	17,1187938	17,1098118
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-01	9,5165	9,5115	1,83351	1,83351	17,448597915	17,439430365
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-02	9,4905	9,4855	1,86243	1,86243	17,675391915	17,666079765
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-05	9,4065	9,4015	1,85667	1,85667	17,464766355	17,455483005
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-07	9,4255	9,4205	1,86508	1,86508	17,57931154	17,56998614
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-08	9,3965	9,3915	1,83076	1,83076	17,20273634	17,19358254
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-12	9,4315	9,4265	1,80233	1,80233	16,998675395	16,989663745
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-13	9,4295	9,4245	1,81032	1,81032	17,07041244	17,06136084
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-14	9,4365	9,4315	1,80253	1,80253	17,009574345	17,000561695
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-15	9,4345	9,4295	1,78885	1,78885	16,876905325	16,867961075
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-16	9,4765	9,4715	1,77827	1,77827	16,851775655	16,842884305
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-19	9,4535	9,4485	1,74832	1,74832	16,52774312	16,51900152
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-20	9,4015	9,3965	1,77179	1,77179	16,657483685	16,648624735
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-21	9,4485	9,4435	1,8271	1,8271	17,26335435	17,25421885
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-22	9,4365	9,4315	1,83542	1,83542	17,31994083	17,31076373
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-23	9,4425	9,4375	1,82952	1,82952	17,2752426	17,266095
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-27	9,4915	9,4865	1,81631	1,81631	17,239506365	17,230424815
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-28	9,4345	9,4295	1,80215	1,80215	17,002384175	16,993373425
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-29	9,4115	9,4065	1,82376	1,82376	17,16431724	17,15519844
172783	Sampo Fondbolag Ab	Mandatum Latin America	EUR	2005-12-30	9,4325	9,4275	1,83299	1,83299	17,289678175	17,280513225
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-18	9,3365	9,3315	1,06095	1,06095	9,905559675	9,900254925
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-19	9,3395	9,3345	1,0598	1,0598	9,8980021	9,8927031
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-22	9,3655	9,3605	1,06815	1,06815	10,003758825	9,998418075
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-23	9,3715	9,3665	1,06323	1,06323	9,964059945	9,958743795
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-24	9,3365	9,3315	1,07237	1,07237	10,012182505	10,006820655
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-25	9,3335	9,3285	1,05996	1,05996	9,89313666	9,88783686
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-26	9,3415	9,3365	1,06058	1,06058	9,90740807	9,90210517
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-29	9,3295	9,3245	1,06577	1,06577	9,943101215	9,937772365
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-30	9,3285	9,3235	1,08098	1,08098	10,08392193	10,07851703
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-08-31	9,3585	9,3535	1,08213	1,08213	10,127113605	10,121702955
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-01	9,3365	9,3315	1,10682	1,10682	10,33382493	10,32829083
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-02	9,3025	9,2975	1,10779	1,10779	10,305216475	10,299677525
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-05	9,2845	9,2795	1,11891	1,11891	10,388519895	10,382925345
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-06	9,3225	9,3175	1,11386	1,11386	10,38395985	10,37839055
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-07	9,3075	9,3025	1,12324	1,12324	10,4545563	10,4489401
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-08	9,3255	9,3205	1,11883	1,11883	10,433649165	10,428055015
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-09	9,3445	9,3395	1,11701	1,11701	10,437899945	10,432314895
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-12	9,3015	9,2965	1,12497	1,12497	10,463908455	10,458283605
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-13	9,3015	9,2965	1,13284	1,13284	10,53711126	10,53144706
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-14	9,3365	9,3315	1,1297	1,1297	10,54744405	10,54179555
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-15	9,3425	9,3375	1,14681	1,14681	10,714072425	10,708338375
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-16	9,3465	9,3415	1,16561	1,16561	10,894373865	10,888545815
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-19	9,3355	9,3305	1,17416	1,17416	10,96137068	10,95549988
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-20	9,3395	9,3345	1,18438	1,18438	11,06151701	11,05559511
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-21	9,3405	9,3355	1,17476	1,17476	10,97284578	10,96697198
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-22	9,3405	9,3355	1,17193	1,17193	10,946412165	10,940552515
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-23	9,3695	9,3645	1,18371	1,18371	11,090770845	11,084852295
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-26	9,3815	9,3765	1,19009	1,19009	11,164829335	11,158878885
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-27	9,3885	9,3835	1,20714	1,20714	11,33323389	11,32719819
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-28	9,3935	9,3885	1,20487	1,20487	11,317946345	11,311921995
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-29	9,3845	9,3795	1,20009	1,20009	11,262244605	11,256244155
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-09-30	9,3435	9,3385	1,17197	1,17197	10,950301695	10,944441845
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-03	9,3025	9,2975	1,18182	1,18182	10,99388055	10,98797145
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-04	9,3185	9,3135	1,18589	1,18589	11,050715965	11,044786515
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-05	9,3105	9,3055	1,17371	1,17371	10,927826955	10,921958405
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-06	9,3015	9,2965	1,14787	1,14787	10,676912805	10,671173455
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-07	9,3385	9,3335	1,13823	1,13823	10,629360855	10,623669705
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-10	9,3465	9,3415	1,15345	1,15345	10,780720425	10,774953175
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-11	9,3395	9,3345	1,15965	1,15965	10,830551175	10,824752925
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-12	9,3375	9,3325	1,16135	1,16135	10,844105625	10,838298875
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-13	9,3815	9,3765	1,12836	1,12836	10,58570934	10,58006754
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-14	9,4135	9,4085	1,11156	1,11156	10,46367006	10,45811226
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-17	9,4575	9,4525	1,12772	1,12772	10,6654119	10,6597733
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-18	9,4625	9,4575	1,13371	1,13371	10,727730875	10,722062325
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-19	9,4605	9,4555	1,11114	1,11114	10,51193997	10,50638427
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-20	9,4935	9,4885	1,11587	1,11587	10,593511845	10,587932495
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-21	9,4915	9,4865	1,11697	1,11697	10,601720755	10,596135905
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-24	9,5455	9,5405	1,12277	1,12277	10,717401035	10,711787185
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-25	9,5465	9,5415	1,11372	1,11372	10,63212798	10,62655938
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-26	9,4975	9,4925	1,11604	1,11604	10,5995899	10,5940097
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-27	9,5355	9,5305	1,08822	1,08822	10,37672181	10,37128071
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-28	9,5135	9,5085	1,08662	1,08662	10,33755937	10,33212627
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-10-31	9,5495	9,5445	1,11276	1,11276	10,62630162	10,62073782
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-01	9,5495	9,5445	1,11387	1,11387	10,636901565	10,631332215
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-02	9,5855	9,5805	1,1223	1,1223	10,75780665	10,75219515
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-03	9,6515	9,6465	1,13666	1,13666	10,97047399	10,96479069
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-04	9,5875	9,5825	1,13399	1,13399	10,872129125	10,866459175
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-07	9,6075	9,6025	1,12602	1,12602	10,81823715	10,81260705
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-08	9,5685	9,5635	1,13081	1,13081	10,820155485	10,814501435
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-09	9,5575	9,5525	1,136	1,136	10,85732	10,85164
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-10	9,6105	9,6055	1,12393	1,12393	10,801529265	10,795909615
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-11	9,6365	9,6315	1,13078	1,13078	10,89676147	10,89110757
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-14	9,5505	9,5455	1,14092	1,14092	10,89635646	10,89065186
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-15	9,5805	9,5755	1,13696	1,13696	10,89264528	10,88696048
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-16	9,6235	9,6185	1,14017	1,14017	10,972425995	10,966725145
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-17	9,6355	9,6305	1,15716	1,15716	11,14981518	11,14402938
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-18	9,6085	9,6035	1,16513	1,16513	11,195151605	11,189325955
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-21	9,5915	9,5865	1,16418	1,16418	11,16623247	11,16041157
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-22	9,5585	9,5535	1,15602	1,15602	11,04981717	11,04403707
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-23	9,5155	9,5105	1,15689	1,15689	11,008386795	11,002602345
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-24	9,5125	9,5075	1,16111	1,16111	11,045058875	11,039253325
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-25	9,4965	9,4915	1,16145	1,16145	11,029709925	11,023902675
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-28	9,4835	9,4785	1,17497	1,17497	11,142827995	11,136953145
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-29	9,4785	9,4735	1,1773	1,1773	11,15903805	11,15315155
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-11-30	9,5295	9,5245	1,18408	1,18408	11,28369036	11,27776996
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-01	9,5165	9,5115	1,1861	1,1861	11,28752065	11,28159015
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-02	9,4905	9,4855	1,20295	1,20295	11,416596975	11,410582225
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-05	9,4065	9,4015	1,21043	1,21043	11,385909795	11,379857645
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-07	9,4255	9,4205	1,21396	1,21396	11,44217998	11,43611018
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-08	9,3965	9,3915	1,21081	1,21081	11,377376165	11,371322115
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-12	9,4315	9,4265	1,22344	1,22344	11,53887436	11,53275716
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-13	9,4295	9,4245	1,22649	1,22649	11,565187455	11,559055005
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-14	9,4365	9,4315	1,22844	1,22844	11,59217406	11,58603186
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-15	9,4345	9,4295	1,24091	1,24091	11,707365395	11,701160845
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-16	9,4765	9,4715	1,22458	1,22458	11,60473237	11,59860947
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-19	9,4535	9,4485	1,23778	1,23778	11,70135323	11,69516433
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-20	9,4015	9,3965	1,25773	1,25773	11,824548595	11,818259945
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-21	9,4485	9,4435	1,26865	1,26865	11,986839525	11,980496275
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-22	9,4365	9,4315	1,26832	1,26832	11,96850168	11,96216008
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-23	9,4425	9,4375	1,271	1,271	12,0014175	11,9950625
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-27	9,4915	9,4865	1,28291	1,28291	12,176740265	12,170325715
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-28	9,4345	9,4295	1,27654	1,27654	12,04351663	12,03713393
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-29	9,4115	9,4065	1,27714	1,27714	12,01980311	12,01341741
394437	Sampo Fondbolag Ab	Mandatum Poland	EUR	2005-12-30	9,4325	9,4275	1,26964	1,26964	11,9758793	11,9695311
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-03	9,0065	9,0015	0,99442	0,99442	8,95624373	8,95127163
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-04	9,0345	9,0295	0,99954	0,99954	9,03034413	9,02534643
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-05	9,0615	9,0565	1,00131	1,00131	9,073370565	9,068364015
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-07	9,0615	9,0565	0,99972	0,99972	9,05896278	9,05396418
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-10	9,08619	9,08119	1,00462	1,00462	9,1281681978	9,1231450978
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-11	9,08619	9,08119	1,00949	1,00949	9,1724179431	9,1673704931
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-12	9,0455	9,0405	1,00375	1,00375	9,079420625	9,074401875
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-13	9,0505	9,0455	0,99731	0,99731	9,026154155	9,021167605
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-14	9,0455	9,0405	1,01173	1,01173	9,151603715	9,146545065
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-17	9,0685	9,0635	0,02086	0,02086	0,18916891	0,18906461
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-18	9,0585	9,0535	1,01486	1,01486	9,19310931	9,18803501
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-19	9,0225	9,0175	1,00284	1,00284	9,0481239	9,0431097
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-20	9,0315	9,0265	1,01061	1,01061	9,127324215	9,122271165
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-21	9,0505	9,0455	1,00762	1,00762	9,11946481	9,11442671
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-24	9,0655	9,0605	1,00645	1,00645	9,123972475	9,118940225
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-25	9,0715	9,0665	1,0192	1,0192	9,2456728	9,2405768
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-26	9,0885	9,0835	1,02481	1,02481	9,313985685	9,308861635
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-27	9,0675	9,0625	1,02868	1,02868	9,3275559	9,3224125
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-28	9,0955	9,0905	1,04744	1,04744	9,52699052	9,52175332
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-01-31	9,1075	9,1025	1,07681	1,07681	9,807047075	9,801663025
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-01	9,1035	9,0985	1,08234	1,08234	9,85308219	9,84767049
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-02	9,0905	9,0855	1,09973	1,09973	9,997095565	9,991596915
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-03	9,0695	9,0645	1,11502	1,11502	10,11267389	10,10709879
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-04	9,0895	9,0845	1,11293	1,11293	10,115977235	10,110412585
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-07	9,0755	9,0705	1,13155	1,13155	10,269382025	10,263724275
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-08	9,0895	9,0845	1,13489	1,13489	10,315582655	10,309908205
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-09	9,0695	9,0645	1,13842	1,13842	10,32490019	10,31920809
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-10	9,0805	9,0755	1,13418	1,13418	10,29892149	10,29325059
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-11	9,0935	9,0885	1,13015	1,13015	10,277019025	10,271368275
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-14	9,1105	9,1055	1,1291	1,1291	10,28666555	10,28102005
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-15	9,0765	9,0715	1,13292	1,13292	10,28294838	10,27728378
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-16	9,0705	9,0655	1,1393	1,1393	10,33402065	10,32832415
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-17	9,0925	9,0875	1,13989	1,13989	10,364449825	10,358750375
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-18	9,0945	9,0895	1,15109	1,15109	10,468588005	10,462832555
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-21	9,1185	9,1135	1,15246	1,15246	10,50870651	10,50294421
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-22	9,0975	9,0925	1,14366	1,14366	10,40444685	10,39872855
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-23	9,1045	9,0995	1,13597	1,13597	10,342438865	10,336759015
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-24	9,0715	9,0665	1,13992	1,13992	10,34078428	10,33508468
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-25	9,0845	9,0795	1,18037	1,18037	10,723071265	10,717169415
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-02-28	9,0505	9,0455	1,19792	1,19792	10,84177496	10,83578536
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-01	9,0565	9,0515	1,21146	1,21146	10,97158749	10,96553019
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-02	9,0645	9,0595	1,21694	1,21694	11,03095263	11,02486793
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-03	9,0675	9,0625	1,20572	1,20572	10,9328661	10,9268375
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-04	9,0415	9,0365	1,20738	1,20738	10,91652627	10,91048937
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-07	9,0425	9,0375	1,20889	1,20889	10,931387825	10,925343375
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-08	9,0345	9,0295	1,20677	1,20677	10,902563565	10,896529715
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-09	9,0365	9,0315	1,20135	1,20135	10,855999275	10,849992525
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-10	9,0655	9,0605	1,19015	1,19015	10,789304825	10,783354075
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-11	9,0795	9,0745	1,17577	1,17577	10,675403715	10,669524865
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-14	9,0695	9,0645	1,18823	1,18823	10,776651985	10,770710835
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-15	9,1035	9,0985	1,18144	1,18144	10,75523904	10,74933184
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-16	9,0975	9,0925	1,17582	1,17582	10,69702245	10,69114335
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-17	9,1045	9,0995	1,16335	1,16335	10,591720075	10,585903325
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-18	9,1035	9,0985	1,17203	1,17203	10,669575105	10,663714955
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-21	9,1265	9,1215	1,17524	1,17524	10,72582786	10,71995166
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-22	9,1265	9,1215	1,17307	1,17307	10,706023355	10,700158005
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-23	9,1165	9,1115	1,17089	1,17089	10,674418685	10,668564235
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-24	9,1135	9,1085	1,18579	1,18579	10,806697165	10,800768215
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-29	9,1315	9,1265	1,1938	1,1938	10,9011847	10,8952157
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-30	9,1425	9,1375	1,18249	1,18249	10,810914825	10,805002375
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-03-31	9,1405	9,1355	1,17879	1,17879	10,774729995	10,768836045
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-01	9,1645	9,1595	1,1885	1,1885	10,89200825	10,88606575
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-04	9,1695	9,1645	1,20412	1,20412	11,04117834	11,03515774
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-05	9,1745	9,1695	1,21327	1,21327	11,131145615	11,125079265
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-06	9,1705	9,1655	1,21637	1,21637	11,154721085	11,148639235
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-07	9,1505	9,1455	1,22806	1,22806	11,23736303	11,23122273
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-08	9,1625	9,1575	1,24165	1,24165	11,376618125	11,370409875
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-11	9,1705	9,1655	1,22634	1,22634	11,24615097	11,24001927
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-12	9,1525	9,1475	1,21156	1,21156	11,0888029	11,0827451
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-13	9,1495	9,1445	1,21916	1,21916	11,15470442	11,14860862
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-14	9,1685	9,1635	1,21433	1,21433	11,133584605	11,127512955
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-15	9,1925	9,1875	1,20633	1,20633	11,089188525	11,083156875
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-18	9,1805	9,1755	1,17386	1,17386	10,77662173	10,77075243
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-19	9,2035	9,1985	1,17154	1,17154	10,78226839	10,77641069
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-20	9,1915	9,1865	1,17461	1,17461	10,796427815	10,790554765
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-21	9,1855	9,1805	1,16907	1,16907	10,738492485	10,732647135
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-22	9,1625	9,1575	1,18083	1,18083	10,819354875	10,813450725
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-25	9,1685	9,1635	1,18932	1,18932	10,90428042	10,89833382
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-26	9,1375	9,1325	1,18675	1,18675	10,843928125	10,837994375
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-27	9,1465	9,1415	1,17677	1,17677	10,763326805	10,757442955
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-28	9,1505	9,1455	1,16977	1,16977	10,703980385	10,698131535
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-04-29	9,1705	9,1655	1,15084	1,15084	10,55377822	10,54802402
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-02	9,1935	9,1885	1,164	1,164	10,701234	10,695414
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-03	9,2245	9,2195	1,16612	1,16612	10,75687394	10,75104334
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-04	9,1915	9,1865	1,15533	1,15533	10,619215695	10,613439045
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-06	9,1715	9,1665	1,16142	1,16142	10,65196353	10,64615643
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-09	9,1815	9,1765	1,17058	1,17058	10,74768027	10,74182737
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-10	9,1985	9,1935	1,16946	1,16946	10,75727781	10,75143051
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-11	9,2105	9,2055	1,15857	1,15857	10,671008985	10,665216135
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-12	9,2315	9,2265	1,15453	1,15453	10,658043695	10,652271045
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-13	9,2045	9,1995	1,15711	1,15711	10,650618995	10,644833445
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-16	9,2145	9,2095	1,15179	1,15179	10,613168955	10,607410005
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-17	9,2325	9,2275	1,14285	1,14285	10,551362625	10,545648375
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-18	9,2095	9,2045	1,15512	1,15512	10,63807764	10,63230204
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-19	9,1905	9,1855	1,15636	1,15636	10,62752658	10,62174478
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-20	9,1955	9,1905	1,16145	1,16145	10,680113475	10,674306225
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-23	9,1805	9,1755	1,16915	1,16915	10,733381575	10,727535825
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-24	9,1815	9,1765	1,17902	1,17902	10,82517213	10,81927703
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-25	9,1785	9,1735	1,18985	1,18985	10,921038225	10,915088975
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-26	9,1945	9,1895	1,18598	1,18598	10,90449311	10,89856321
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-27	9,1955	9,1905	1,19387	1,19387	10,978231585	10,972262235
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-30	9,1905	9,1855	1,19665	1,19665	10,997811825	10,991828575
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-05-31	9,1665	9,1615	1,21581	1,21581	11,144722365	11,138643315
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-01	9,1455	9,1405	1,22508	1,22508	11,20396914	11,19784374
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-02	9,1565	9,1515	1,22241	1,22241	11,192997165	11,186885115
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-03	9,1315	9,1265	1,22216	1,22216	11,16015404	11,15404324
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-07	9,1455	9,1405	1,21739	1,21739	11,133640245	11,127553295
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-08	9,1455	9,1405	1,20936	1,20936	11,06020188	11,05415508
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-09	9,1965	9,1915	1,21418	1,21418	11,16620637	11,16013547
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-10	9,1975	9,1925	1,21766	1,21766	11,19942785	11,19333955
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-13	9,2365	9,2315	1,23513	1,23513	11,408278245	11,402102595
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-14	9,2985	9,2935	1,23352	1,23352	11,46988572	11,46371812
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-15	9,2695	9,2645	1,24574	1,24574	11,54738693	11,54115823
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-16	9,2695	9,2645	1,2365	1,2365	11,46173675	11,45555425
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-17	9,2695	9,2645	1,23014	1,23014	11,40278273	11,39663203
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-20	9,2255	9,2205	1,23551	1,23551	11,398197505	11,392019955
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-21	9,2725	9,2675	1,24839	1,24839	11,575696275	11,569454325
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-22	9,2615	9,2565	1,24955	1,24955	11,572707325	11,566459575
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-23	9,3535	9,3485	1,26698	1,26698	11,85069743	11,84436253
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-27	9,3855	9,3805	1,26554	1,26554	11,87772567	11,87139797
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-28	9,3995	9,3945	1,26724	1,26724	11,91142238	11,90508618
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-29	9,4215	9,4165	1,27819	1,27819	12,042467085	12,036076135
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-06-30	9,4415	9,4365	1,28619	1,28619	12,143562885	12,137131935
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-01	9,4595	9,4545	1,29669	1,29669	12,266039055	12,259555605
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-04	9,4795	9,4745	1,32791	1,32791	12,587922845	12,581283295
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-05	9,4575	9,4525	1,33127	1,33127	12,590486025	12,583829675
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-06	9,4195	9,4145	1,34235	1,34235	12,644265825	12,637554075
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-07	9,3965	9,3915	1,33683	1,33683	12,561523095	12,554838945
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-08	9,4175	9,4125	1,35297	1,35297	12,741594975	12,734830125
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-11	9,4665	9,4615	1,35397	1,35397	12,817357005	12,810587155
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-12	9,4645	9,4595	1,34284	1,34284	12,70930918	12,70259498
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-13	9,3915	9,3865	1,35051	1,35051	12,683314665	12,676562115
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-14	9,3675	9,3625	1,36507	1,36507	12,787293225	12,780467875
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-15	9,4055	9,4005	1,35539	1,35539	12,748120645	12,741343695
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-18	9,3895	9,3845	1,35847	1,35847	12,755354065	12,748561715
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-19	9,4425	9,4375	1,3669	1,3669	12,90695325	12,90011875
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-20	9,4265	9,4215	1,36929	1,36929	12,907612185	12,900765735
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-21	9,4625	9,4575	1,3708	1,3708	12,971195	12,964341
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-22	9,4495	9,4445	1,37958	1,37958	13,03634121	13,02944331
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-25	9,4275	9,4225	1,40979	1,40979	13,290795225	13,283746275
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-26	9,4155	9,4105	1,41442	1,41442	13,31747151	13,31039941
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-27	9,4725	9,4675	1,41107	1,41107	13,366360575	13,359305225
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-28	9,4515	9,4465	1,42342	1,42342	13,45345413	13,44633703
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-07-29	9,3885	9,3835	1,42644	1,42644	13,39213194	13,38499974
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-01	9,3985	9,3935	1,40819	1,40819	13,234873715	13,227832765
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-02	9,3995	9,3945	1,42064	1,42064	13,35330568	13,34620248
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-03	9,3755	9,3705	1,42413	1,42413	13,351930815	13,344810165
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-04	9,3735	9,3685	1,42256	1,42256	13,33436616	13,32725336
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-05	9,3355	9,3305	1,44585	1,44585	13,497732675	13,490503425
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-08	9,3335	9,3285	1,45794	1,45794	13,60768299	13,60039329
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-09	9,3455	9,3405	1,46364	1,46364	13,67844762	13,67112942
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-10	9,3535	9,3485	1,46648	1,46648	13,71672068	13,70938828
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-11	9,3365	9,3315	1,46633	1,46633	13,690390045	13,683058395
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-12	9,3025	9,2975	1,45492	1,45492	13,5343933	13,5271187
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-15	9,3065	9,3015	1,47495	1,47495	13,726622175	13,719247425
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-16	9,2995	9,2945	1,49915	1,49915	13,941345425	13,933849675
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-17	9,3405	9,3355	1,51745	1,51745	14,173741725	14,166154475
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-18	9,3365	9,3315	1,53133	1,53133	14,297262545	14,289605895
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-19	9,3395	9,3345	1,55436	1,55436	14,51694522	14,50917342
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-22	9,3655	9,3605	1,57642	1,57642	14,76396151	14,75607941
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-23	9,3715	9,3665	1,57948	1,57948	14,80209682	14,79419942
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-24	9,3365	9,3315	1,58446	1,58446	14,79331079	14,78538849
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-25	9,3335	9,3285	1,57395	1,57395	14,690462325	14,682592575
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-26	9,3415	9,3365	1,58856	1,58856	14,83953324	14,83159044
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-29	9,3295	9,3245	1,5948	1,5948	14,8786866	14,8707126
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-30	9,3285	9,3235	1,62811	1,62811	15,187824135	15,179683585
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-08-31	9,3585	9,3535	1,61614	1,61614	15,12464619	15,11656549
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-01	9,3365	9,3315	1,62052	1,62052	15,12998498	15,12188238
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-02	9,3025	9,2975	1,62851	1,62851	15,149214275	15,141071725
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-05	9,2845	9,2795	1,63742	1,63742	15,20262599	15,19443889
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-06	9,3225	9,3175	1,62583	1,62583	15,156800175	15,148671025
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-07	9,3075	9,3025	1,61126	1,61126	14,99680245	14,98874615
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-08	9,3255	9,3205	1,63594	1,63594	15,25595847	15,24777877
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-09	9,3445	9,3395	1,6698	1,6698	15,6034461	15,5950971
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-12	9,3015	9,2965	1,7012	1,7012	15,8237118	15,8152058
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-13	9,3015	9,2965	1,70066	1,70066	15,81868899	15,81018569
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-14	9,3365	9,3315	1,68922	1,68922	15,77140253	15,76295643
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-15	9,3425	9,3375	1,7111	1,7111	15,98595175	15,97739625
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-16	9,3465	9,3415	1,72352	1,72352	16,10887968	16,10026208
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-19	9,3355	9,3305	1,7579	1,7579	16,41087545	16,40208595
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-20	9,3395	9,3345	1,76997	1,76997	16,530634815	16,521784965
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-21	9,3405	9,3355	1,76425	1,76425	16,478977125	16,470155875
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-22	9,3405	9,3355	1,774	1,774	16,570047	16,561177
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-23	9,3695	9,3645	1,81492	1,81492	17,00489294	16,99581834
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-26	9,3815	9,3765	1,81815	1,81815	17,056974225	17,047883475
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-27	9,3885	9,3835	1,84011	1,84011	17,275872735	17,266672185
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-28	9,3935	9,3885	1,86132	1,86132	17,48430942	17,47500282
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-29	9,3845	9,3795	1,86817	1,86817	17,531841365	17,522500515
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-09-30	9,3435	9,3385	1,88015	1,88015	17,567181525	17,557780775
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-03	9,3025	9,2975	1,91384	1,91384	17,8034966	17,7939274
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-04	9,3185	9,3135	1,94216	1,94216	18,09801796	18,08830716
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-05	9,3105	9,3055	1,93417	1,93417	18,008089785	17,998418935
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-06	9,3015	9,2965	1,85212	1,85212	17,22749418	17,21823358
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-07	9,3385	9,3335	1,80936	1,80936	16,89670836	16,88766156
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-10	9,3465	9,3415	1,8178	1,8178	16,9900677	16,9809787
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-11	9,3395	9,3345	1,84503	1,84503	17,231657685	17,222432535
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-12	9,3375	9,3325	1,86223	1,86223	17,388572625	17,379261475
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-13	9,3815	9,3765	1,80948	1,80948	16,97563662	16,96658922
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-14	9,4135	9,4085	1,78232	1,78232	16,77786932	16,76895772
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-17	9,4575	9,4525	1,76622	1,76622	16,70402565	16,69519455
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-18	9,4625	9,4575	1,78095	1,78095	16,852239375	16,843334625
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-19	9,4605	9,4555	1,73927	1,73927	16,454363835	16,445667485
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-20	9,4935	9,4885	1,73714	1,73714	16,49153859	16,48285289
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-21	9,4915	9,4865	1,70565	1,70565	16,189176975	16,180648725
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-24	9,5455	9,5405	1,7265	1,7265	16,48030575	16,47167325
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-25	9,5465	9,5415	1,72437	1,72437	16,461698205	16,453076355
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-26	9,4975	9,4925	1,72562	1,72562	16,38907595	16,38044785
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-27	9,5355	9,5305	1,71653	1,71653	16,367971815	16,359389165
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-28	9,5135	9,5085	1,71087	1,71087	16,276361745	16,267807395
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-10-31	9,5495	9,5445	1,76671	1,76671	16,871197145	16,862363595
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-01	9,5495	9,5445	1,79387	1,79387	17,130561565	17,121592215
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-02	9,5855	9,5805	1,80178	1,80178	17,27096219	17,26195329
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-03	9,6515	9,6465	1,80605	1,80605	17,431091575	17,422061325
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-04	9,5875	9,5825	1,84138	1,84138	17,65423075	17,64502385
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-07	9,6075	9,6025	1,84012	1,84012	17,6789529	17,6697523
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-08	9,5685	9,5635	1,85271	1,85271	17,727655635	17,718392085
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-09	9,5575	9,5525	1,84164	1,84164	17,6014743	17,5922661
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-10	9,6105	9,6055	1,82878	1,82878	17,57549019	17,56634629
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-11	9,6365	9,6315	1,82633	1,82633	17,599429045	17,590297395
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-14	9,5505	9,5455	1,83889	1,83889	17,562318945	17,553124495
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-15	9,5805	9,5755	1,85927	1,85927	17,812736235	17,803439885
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-16	9,6235	9,6185	1,84941	1,84941	17,797797135	17,788550085
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-17	9,6355	9,6305	1,86647	1,86647	17,984371685	17,975039335
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-18	9,6085	9,6035	1,87185	1,87185	17,985670725	17,976311475
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-21	9,5915	9,5865	1,86376	1,86376	17,87625404	17,86693524
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-22	9,5585	9,5535	1,88094	1,88094	17,97896499	17,96956029
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-23	9,5155	9,5105	1,87491	1,87491	17,840706105	17,831331555
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-24	9,5125	9,5075	1,87208	1,87208	17,808161	17,7988006
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-25	9,4965	9,4915	1,88191	1,88191	17,871558315	17,862148765
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-28	9,4835	9,4785	1,90288	1,90288	18,04596248	18,03644808
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-29	9,4785	9,4735	1,87851	1,87851	17,805457035	17,796064485
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-11-30	9,5295	9,5245	1,88511	1,88511	17,964155745	17,954730195
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-01	9,5165	9,5115	1,90693	1,90693	18,147299345	18,137764695
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-02	9,4905	9,4855	1,94293	1,94293	18,439377165	18,429662515
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-05	9,4065	9,4015	1,93828	1,93828	18,23243082	18,22273942
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-07	9,4255	9,4205	1,94738	1,94738	18,35503019	18,34529329
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-08	9,3965	9,3915	1,93375	1,93375	18,170481875	18,160813125
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-12	9,4315	9,4265	1,95292	1,95292	18,41896498	18,40920038
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-13	9,4295	9,4245	1,95788	1,95788	18,46182946	18,45204006
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-14	9,4365	9,4315	1,94986	1,94986	18,39985389	18,39010459
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-15	9,4345	9,4295	1,98169	1,98169	18,696254305	18,686345855
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-16	9,4765	9,4715	1,98276	1,98276	18,78962514	18,77971134
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-19	9,4535	9,4485	1,97688	1,97688	18,68843508	18,67855068
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-20	9,4015	9,3965	1,98491	1,98491	18,661131365	18,651206815
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-21	9,4485	9,4435	2,01244	2,01244	19,01453934	19,00447714
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-22	9,4365	9,4315	2,02935	2,02935	19,149961275	19,139814525
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-23	9,4425	9,4375	2,03318	2,03318	19,19830215	19,18813625
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-27	9,4915	9,4865	2,02668	2,02668	19,23623322	19,22609982
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-28	9,4345	9,4295	2,00079	2,00079	18,876453255	18,866449305
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-29	9,4115	9,4065	2,0358	2,0358	19,1599317	19,1497527
101121	Sampo Fondbolag Ab	Mandatum Russia	EUR	2005-12-30	9,4325	9,4275	2,03439	2,03439	19,189383675	19,179211725
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-18	9,3365	9,3315	1,06976	1,06976	9,98781424	9,98246544
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-19	9,3395	9,3345	1,06987	1,06987	9,992050865	9,986701515
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-22	9,3655	9,3605	1,08776	1,08776	10,18741628	10,18197748
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-23	9,3715	9,3665	1,09293	1,09293	10,242393495	10,236928845
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-24	9,3365	9,3315	1,09491	1,09491	10,222627215	10,217152665
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-25	9,3335	9,3285	1,09478	1,09478	10,21812913	10,21265523
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-26	9,3415	9,3365	1,12026	1,12026	10,46490879	10,45930749
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-29	9,3295	9,3245	1,11824	1,11824	10,43262008	10,42702888
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-30	9,3285	9,3235	1,12622	1,12622	10,50594327	10,50031217
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-08-31	9,3585	9,3535	1,14478	1,14478	10,71342363	10,70769973
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-01	9,3365	9,3315	1,15917	1,15917	10,822590705	10,816794855
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-02	9,3025	9,2975	1,16679	1,16679	10,854063975	10,848230025
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-05	9,2845	9,2795	1,17649	1,17649	10,923121405	10,917238955
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-06	9,3225	9,3175	1,1888	1,1888	11,082588	11,076644
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-07	9,3075	9,3025	1,17875	1,17875	10,971215625	10,965321875
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-08	9,3255	9,3205	1,1847	1,1847	11,04791985	11,04199635
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-09	9,3445	9,3395	1,20148	1,20148	11,22722986	11,22122246
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-12	9,3015	9,2965	1,22643	1,22643	11,407638645	11,401506495
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-13	9,3015	9,2965	1,25317	1,25317	11,656360755	11,650094905
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-14	9,3365	9,3315	1,21635	1,21635	11,356451775	11,350370025
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-15	9,3425	9,3375	1,22937	1,22937	11,485389225	11,479242375
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-16	9,3465	9,3415	1,25685	1,25685	11,747148525	11,740864275
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-19	9,3355	9,3305	1,27002	1,27002	11,85627171	11,84992161
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-20	9,3395	9,3345	1,2953	1,2953	12,09745435	12,09097785
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-21	9,3405	9,3355	1,29056	1,29056	12,05447568	12,04802288
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-22	9,3405	9,3355	1,28591	1,28591	12,011042355	12,004612805
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-23	9,3695	9,3645	1,27744	1,27744	11,96897408	11,96258688
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-26	9,3815	9,3765	1,29373	1,29373	12,137127995	12,130659345
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-27	9,3885	9,3835	1,31077	1,31077	12,306164145	12,299610295
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-28	9,3935	9,3885	1,29055	1,29055	12,122781425	12,116328675
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-29	9,3845	9,3795	1,28927	1,28927	12,099154315	12,092707965
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-09-30	9,3435	9,3385	1,30381	1,30381	12,182148735	12,175629685
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-03	9,3025	9,2975	1,27641	1,27641	11,873804025	11,867421975
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-04	9,3185	9,3135	1,39265	1,39265	12,977409025	12,970445775
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-05	9,3105	9,3055	1,37433	1,37433	12,795699465	12,788827815
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-06	9,3015	9,2965	1,31728	1,31728	12,25267992	12,24609352
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-07	9,3385	9,3335	1,29071	1,29071	12,053295335	12,046841785
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-10	9,3465	9,3415	1,29809	1,29809	12,132598185	12,126107735
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-11	9,3395	9,3345	1,31746	1,31746	12,30441767	12,29783037
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-12	9,3375	9,3325	1,32563	1,32563	12,378070125	12,371441975
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-13	9,3815	9,3765	1,28601	1,28601	12,064702815	12,058272765
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-14	9,4135	9,4085	1,23573	1,23573	11,632544355	11,626365705
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-17	9,4575	9,4525	1,22133	1,22133	11,550728475	11,544621825
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-18	9,4625	9,4575	1,25196	1,25196	11,8466715	11,8404117
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-19	9,4605	9,4555	1,20398	1,20398	11,39025279	11,38423289
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-20	9,4935	9,4885	1,23377	1,23377	11,712795495	11,706626645
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-21	9,4915	9,4865	1,2238	1,2238	11,6156977	11,6095787
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-24	9,5455	9,5405	1,24224	1,24224	11,85780192	11,85159072
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-25	9,5465	9,5415	1,24857	1,24857	11,919473505	11,913230655
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-26	9,4975	9,4925	1,24918	1,24918	11,86408705	11,85784115
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-27	9,5355	9,5305	1,21133	1,21133	11,550637215	11,544580565
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-28	9,5135	9,5085	1,22632	1,22632	11,66659532	11,66046372
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-10-31	9,5495	9,5445	1,25358	1,25358	11,97106221	11,96479431
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-01	9,5495	9,5445	1,28148	1,28148	12,23749326	12,23108586
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-02	9,5855	9,5805	1,313	1,313	12,5857615	12,5791965
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-03	9,6515	9,6465	1,30923	1,30923	12,636033345	12,629487195
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-04	9,5875	9,5825	1,32194	1,32194	12,67409975	12,66749005
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-07	9,6075	9,6025	1,33018	1,33018	12,77970435	12,77305345
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-08	9,5685	9,5635	1,34226	1,34226	12,84341481	12,83670351
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-09	9,5575	9,5525	1,35622	1,35622	12,96207265	12,95529155
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-10	9,6105	9,6055	1,36762	1,36762	13,14351201	13,13667391
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-11	9,6365	9,6315	1,36485	1,36485	13,152377025	13,145552775
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-14	9,5505	9,5455	1,36323	1,36323	13,019528115	13,012711965
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-15	9,5805	9,5755	1,37954	1,37954	13,21668297	13,20978527
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-16	9,6235	9,6185	1,38295	1,38295	13,308819325	13,301904575
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-17	9,6355	9,6305	1,40585	1,40585	13,546067675	13,539038425
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-18	9,6085	9,6035	1,3873	1,3873	13,32987205	13,32293555
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-21	9,5915	9,5865	1,39525	1,39525	13,382540375	13,375564125
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-22	9,5585	9,5535	1,41339	1,41339	13,509888315	13,502821365
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-23	9,5155	9,5105	1,41442	1,41442	13,45891351	13,45184141
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-24	9,5125	9,5075	1,43718	1,43718	13,67117475	13,66398885
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-25	9,4965	9,4915	1,46874	1,46874	13,94788941	13,94054571
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-28	9,4835	9,4785	1,46581	1,46581	13,901009135	13,893680085
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-29	9,4785	9,4735	1,46149	1,46149	13,852732965	13,845425515
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-11-30	9,5295	9,5245	1,50258	1,50258	14,31883611	14,31132321
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-01	9,5165	9,5115	1,51215	1,51215	14,390375475	14,382814725
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-02	9,4905	9,4855	1,55409	1,55409	14,749091145	14,741320695
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-05	9,4065	9,4015	1,55414	1,55414	14,61901791	14,61124721
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-07	9,4255	9,4205	1,54427	1,54427	14,555516885	14,547795535
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-08	9,3965	9,3915	1,5155	1,5155	14,24039575	14,23281825
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-12	9,4315	9,4265	1,52096	1,52096	14,34493424	14,33732944
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-13	9,4295	9,4245	1,51012	1,51012	14,23967654	14,23212594
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-14	9,4365	9,4315	1,52109	1,52109	14,353765785	14,346160335
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-15	9,4345	9,4295	1,50139	1,50139	14,164863955	14,157357005
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-16	9,4765	9,4715	1,49812	1,49812	14,19693418	14,18944358
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-19	9,4535	9,4485	1,50363	1,50363	14,214566205	14,207048055
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-20	9,4015	9,3965	1,50703	1,50703	14,168342545	14,160807395
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-21	9,4485	9,4435	1,53219	1,53219	14,476897215	14,469236265
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-22	9,4365	9,4315	1,55422	1,55422	14,66639703	14,65862593
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-23	9,4425	9,4375	1,587	1,587	14,9852475	14,9773125
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-27	9,4915	9,4865	1,60214	1,60214	15,20671181	15,19870111
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-28	9,4345	9,4295	1,60003	1,60003	15,095483035	15,087482885
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-29	9,4115	9,4065	1,62784	1,62784	15,32041616	15,31227696
358606	Sampo Fondbolag Ab	Mandatum Svarta Havet	EUR	2005-12-30	9,4325	9,4275	1,63903	1,63903	15,460150475	15,451955325
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-03	9,0065	9,0015	1,24267	1,24267	11,192107355	11,185894005
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-04	9,0345	9,0295	1,24175	1,24175	11,218590375	11,212381625
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-05	9,0615	9,0565	1,23618	1,23618	11,20164507	11,19546417
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-07	9,0615	9,0565	1,23099	1,23099	11,154615885	11,148460935
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-10	9,08619	9,08119	1,24785	1,24785	11,3382021915	11,3319629415
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-11	9,08619	9,08119	1,23877	1,23877	11,2556995863	11,2495057363
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-12	9,0455	9,0405	1,2427	1,2427	11,24084285	11,23462935
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-13	9,0505	9,0455	1,22896	1,22896	11,12270248	11,11655768
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-14	9,0455	9,0405	1,25084	1,25084	11,31447322	11,30821902
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-17	9,0685	9,0635	1,25125	1,25125	11,346960625	11,340704375
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-18	9,0585	9,0535	1,26741	1,26741	11,480833485	11,474496435
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-19	9,0225	9,0175	1,25192	1,25192	11,2954482	11,2891886
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-20	9,0315	9,0265	1,2612	1,2612	11,3905278	11,3842218
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-21	9,0505	9,0455	1,25386	1,25386	11,34805993	11,34179063
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-24	9,0655	9,0605	1,23652	1,23652	11,20967206	11,20348946
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-25	9,0715	9,0665	1,2392	1,2392	11,2414028	11,2352068
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-26	9,0885	9,0835	1,25596	1,25596	11,41479246	11,40851266
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-27	9,0675	9,0625	1,25624	1,25624	11,3909562	11,384675
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-28	9,0955	9,0905	1,25606	1,25606	11,42449373	11,41821343
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-01-31	9,1075	9,1025	1,27263	1,27263	11,590477725	11,584114575
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-01	9,1035	9,0985	1,27804	1,27804	11,63463714	11,62824694
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-02	9,0905	9,0855	1,28173	1,28173	11,651566565	11,645157915
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-03	9,0695	9,0645	1,28194	1,28194	11,62655483	11,62014513
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-04	9,0895	9,0845	1,30573	1,30573	11,868432835	11,861904185
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-07	9,0755	9,0705	1,31415	1,31415	11,926568325	11,919997575
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-08	9,0895	9,0845	1,32524	1,32524	12,04576898	12,03914278
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-09	9,0695	9,0645	1,31014	1,31014	11,88231473	11,87576403
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-10	9,0805	9,0755	1,3103	1,3103	11,89817915	11,89162765
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-11	9,0935	9,0885	1,32001	1,32001	12,003510935	11,996910885
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-14	9,1105	9,1055	1,31223	1,31223	11,955071415	11,948510265
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-15	9,0765	9,0715	1,31275	1,31275	11,915175375	11,908611625
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-16	9,0705	9,0655	1,30831	1,30831	11,867025855	11,860484305
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-17	9,0925	9,0875	1,29632	1,29632	11,7867896	11,780308
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-18	9,0945	9,0895	1,30024	1,30024	11,82503268	11,81853148
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-21	9,1185	9,1135	1,30001	1,30001	11,854141185	11,847641135
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-22	9,0975	9,0925	1,26797	1,26797	11,535357075	11,529017225
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-23	9,1045	9,0995	1,26934	1,26934	11,55670603	11,55035933
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-24	9,0715	9,0665	1,27225	1,27225	11,541215875	11,534854625
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-25	9,0845	9,0795	1,29353	1,29353	11,751073285	11,744605635
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-02-28	9,0505	9,0455	1,27875	1,27875	11,573326875	11,566933125
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-01	9,0565	9,0515	1,294	1,294	11,719111	11,712641
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-02	9,0645	9,0595	1,30112	1,30112	11,79400224	11,78749664
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-03	9,0675	9,0625	1,29275	1,29275	11,722010625	11,715546875
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-04	9,0415	9,0365	1,30594	1,30594	11,80765651	11,80112681
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-07	9,0425	9,0375	1,30267	1,30267	11,779393475	11,772880125
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-08	9,0345	9,0295	1,28689	1,28689	11,626407705	11,619973255
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-09	9,0365	9,0315	1,26496	1,26496	11,43081104	11,42448624
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-10	9,0655	9,0605	1,26067	1,26067	11,428603885	11,422300535
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-11	9,0795	9,0745	1,25836	1,25836	11,42527962	11,41898782
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-14	9,0695	9,0645	1,26483	1,26483	11,471375685	11,465051535
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-15	9,1035	9,0985	1,25622	1,25622	11,43599877	11,42971767
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-16	9,0975	9,0925	1,24991	1,24991	11,371056225	11,364806675
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-17	9,1045	9,0995	1,2488	1,2488	11,3696996	11,3634556
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-18	9,1035	9,0985	1,25115	1,25115	11,389844025	11,383588275
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-21	9,1265	9,1215	1,2593	1,2593	11,49300145	11,48670495
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-22	9,1265	9,1215	1,25496	1,25496	11,45339244	11,44711764
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-23	9,1165	9,1115	1,26271	1,26271	11,511495715	11,505182165
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-24	9,1135	9,1085	1,27638	1,27638	11,63228913	11,62590723
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-29	9,1315	9,1265	1,27018	1,27018	11,59864867	11,59229777
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-30	9,1425	9,1375	1,28074	1,28074	11,70916545	11,70276175
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-03-31	9,1405	9,1355	1,27937	1,27937	11,694081485	11,687684635
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-01	9,1645	9,1595	1,27463	1,27463	11,681346635	11,674973485
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-04	9,1695	9,1645	1,28008	1,28008	11,73769356	11,73129316
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-05	9,1745	9,1695	1,28697	1,28697	11,807306265	11,800871415
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-06	9,1705	9,1655	1,27761	1,27761	11,716322505	11,709934455
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-07	9,1505	9,1455	1,27962	1,27962	11,70916281	11,70276471
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-08	9,1625	9,1575	1,27705	1,27705	11,700970625	11,694585375
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-11	9,1705	9,1655	1,25955	1,25955	11,550703275	11,544405525
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-12	9,1525	9,1475	1,26552	1,26552	11,5826718	11,5763442
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-13	9,1495	9,1445	1,25557	1,25557	11,487837715	11,481559865
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-14	9,1685	9,1635	1,25409	1,25409	11,498124165	11,491853715
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-15	9,1925	9,1875	1,23591	1,23591	11,361102675	11,354923125
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-18	9,1805	9,1755	1,21961	1,21961	11,196629605	11,190531555
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-19	9,2035	9,1985	1,2268	1,2268	11,2908538	11,2847198
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-20	9,1915	9,1865	1,20298	1,20298	11,05719067	11,05117577
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-21	9,1855	9,1805	1,22009	1,22009	11,207136695	11,201036245
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-22	9,1625	9,1575	1,21246	1,21246	11,10916475	11,10310245
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-25	9,1685	9,1635	1,2346	1,2346	11,3194301	11,3132571
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-26	9,1375	9,1325	1,21581	1,21581	11,109463875	11,103384825
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-27	9,1465	9,1415	1,22351	1,22351	11,190834215	11,184716665
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-28	9,1505	9,1455	1,2053	1,2053	11,02909765	11,02307115
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-04-29	9,1705	9,1655	1,21176	1,21176	11,11244508	11,10638628
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-02	9,1935	9,1885	1,22576	1,22576	11,26902456	11,26289576
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-03	9,2245	9,2195	1,2338	1,2338	11,3811881	11,3750191
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-04	9,1915	9,1865	1,24179	1,24179	11,413912785	11,407703835
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-06	9,1715	9,1665	1,24525	1,24525	11,420810375	11,414584125
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-09	9,1815	9,1765	1,26344	1,26344	11,60027436	11,59395716
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-10	9,1985	9,1935	1,24907	1,24907	11,489570395	11,483325045
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-11	9,2105	9,2055	1,24804	1,24804	11,49507242	11,48883222
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-12	9,2315	9,2265	1,24732	1,24732	11,51463458	11,50839798
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-13	9,2045	9,1995	1,25854	1,25854	11,58423143	11,57793873
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-16	9,2145	9,2095	1,28114	1,28114	11,80506453	11,79865883
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-17	9,2325	9,2275	1,27621	1,27621	11,782608825	11,776227775
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-18	9,2095	9,2045	1,30348	1,30348	12,00439906	11,99788166
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-19	9,1905	9,1855	1,30404	1,30404	11,98477962	11,97825942
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-20	9,1955	9,1905	1,30399	1,30399	11,990840045	11,984320095
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-23	9,1805	9,1755	1,31801	1,31801	12,099990805	12,093400755
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-24	9,1815	9,1765	1,31106	1,31106	12,03749739	12,03094209
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-25	9,1785	9,1735	1,30373	1,30373	11,966285805	11,959767155
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-26	9,1945	9,1895	1,32324	1,32324	12,16653018	12,15991398
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-27	9,1955	9,1905	1,32484	1,32484	12,18256622	12,17594202
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-30	9,1905	9,1855	1,32854	1,32854	12,20994687	12,20330417
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-05-31	9,1665	9,1615	1,34815	1,34815	12,357816975	12,351076225
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-01	9,1455	9,1405	1,36877	1,36877	12,518086035	12,511242185
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-02	9,1565	9,1515	1,36898	1,36898	12,53506537	12,52822047
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-03	9,1315	9,1265	1,35593	1,35593	12,381674795	12,374895145
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-07	9,1455	9,1405	1,35853	1,35853	12,424436115	12,417643465
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-08	9,1455	9,1405	1,34934	1,34934	12,34038897	12,33364227
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-09	9,1965	9,1915	1,3679	1,3679	12,57989235	12,57305285
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-10	9,1975	9,1925	1,3658	1,3658	12,5619455	12,5551165
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-13	9,2365	9,2315	1,38968	1,38968	12,83577932	12,82883092
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-14	9,2985	9,2935	1,39245	1,39245	12,947696325	12,940734075
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-15	9,2695	9,2645	1,405	1,405	13,0236475	13,0166225
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-16	9,2695	9,2645	1,41119	1,41119	13,081025705	13,073969755
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-17	9,2695	9,2645	1,40262	1,40262	13,00158609	12,99457299
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-20	9,2255	9,2205	1,395	1,395	12,8695725	12,8625975
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-21	9,2725	9,2675	1,40924	1,40924	13,0671779	13,0601317
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-22	9,2615	9,2565	1,40606	1,40606	13,02222469	13,01519439
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-23	9,3535	9,3485	1,38839	1,38839	12,986305865	12,979363915
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-27	9,3855	9,3805	1,36772	1,36772	12,83673606	12,82989746
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-28	9,3995	9,3945	1,39565	1,39565	13,118412175	13,111433925
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-29	9,4215	9,4165	1,40609	1,40609	13,247476935	13,240446485
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-06-30	9,4415	9,4365	1,40455	1,40455	13,261058825	13,254036075
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-01	9,4595	9,4545	1,40819	1,40819	13,320773305	13,313732355
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-04	9,4795	9,4745	1,44244	1,44244	13,67360998	13,66639778
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-05	9,4575	9,4525	1,43958	1,43958	13,61482785	13,60762995
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-06	9,4195	9,4145	1,42935	1,42935	13,463762325	13,456615575
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-07	9,3965	9,3915	1,41848	1,41848	13,32874732	13,32165492
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-08	9,4175	9,4125	1,4488	1,4488	13,644074	13,63683
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-11	9,4665	9,4615	1,45027	1,45027	13,728980955	13,721729605
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-12	9,4645	9,4595	1,43154	1,43154	13,54881033	13,54165263
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-13	9,3915	9,3865	1,42895	1,42895	13,419983925	13,412839175
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-14	9,3675	9,3625	1,44183	1,44183	13,506342525	13,499133375
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-15	9,4055	9,4005	1,43939	1,43939	13,538182645	13,530985695
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-18	9,3895	9,3845	1,43349	1,43349	13,459754355	13,452586905
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-19	9,4425	9,4375	1,46054	1,46054	13,79114895	13,78384625
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-20	9,4265	9,4215	1,45615	1,45615	13,726397975	13,719117225
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-21	9,4625	9,4575	1,43363	1,43363	13,565723875	13,558555725
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-22	9,4495	9,4445	1,44752	1,44752	13,67834024	13,67110264
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-25	9,4275	9,4225	1,44593	1,44593	13,631505075	13,624275425
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-26	9,4155	9,4105	1,45773	1,45773	13,725256815	13,717968165
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-27	9,4725	9,4675	1,46432	1,46432	13,8707712	13,8634496
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-28	9,4515	9,4465	1,4622	1,4622	13,8199833	13,8126723
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-07-29	9,3885	9,3835	1,45787	1,45787	13,687212495	13,679923145
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-01	9,3985	9,3935	1,44246	1,44246	13,55696031	13,54974801
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-02	9,3995	9,3945	1,44917	1,44917	13,621473415	13,614227565
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-03	9,3755	9,3705	1,44168	1,44168	13,51647084	13,50926244
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-04	9,3735	9,3685	1,42631	1,42631	13,369516785	13,362385235
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-05	9,3355	9,3305	1,41157	1,41157	13,177711735	13,170653885
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-08	9,3335	9,3285	1,40115	1,40115	13,077633525	13,070627775
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-09	9,3455	9,3405	1,41305	1,41305	13,205658775	13,198593525
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-10	9,3535	9,3485	1,40368	1,40368	13,12932088	13,12230248
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-11	9,3365	9,3315	1,41715	1,41715	13,231220975	13,224135225
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-12	9,3025	9,2975	1,4063	1,4063	13,08210575	13,07507425
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-15	9,3065	9,3015	1,4276	1,4276	13,2859594	13,2788214
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-16	9,2995	9,2945	1,41744	1,41744	13,18148328	13,17439608
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-17	9,3405	9,3355	1,42489	1,42489	13,309185045	13,302060595
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-18	9,3365	9,3315	1,4273	1,4273	13,32598645	13,31884995
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-19	9,3395	9,3345	1,43664	1,43664	13,41749928	13,41031608
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-22	9,3655	9,3605	1,4376	1,4376	13,4638428	13,4566548
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-23	9,3715	9,3665	1,42999	1,42999	13,401151285	13,394001335
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-24	9,3365	9,3315	1,43008	1,43008	13,35194192	13,34479152
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-25	9,3335	9,3285	1,42405	1,42405	13,291370675	13,284250425
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-26	9,3415	9,3365	1,40885	1,40885	13,160772275	13,153728025
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-29	9,3295	9,3245	1,41824	1,41824	13,23147008	13,22437888
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-30	9,3285	9,3235	1,42586	1,42586	13,30113501	13,29400571
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-08-31	9,3585	9,3535	1,44361	1,44361	13,510024185	13,502806135
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-01	9,3365	9,3315	1,42051	1,42051	13,262591615	13,255489065
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-02	9,3025	9,2975	1,39454	1,39454	12,97270835	12,96573565
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-05	9,2845	9,2795	1,39508	1,39508	12,95262026	12,94564486
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-06	9,3225	9,3175	1,41603	1,41603	13,200939675	13,193859525
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-07	9,3075	9,3025	1,42239	1,42239	13,238894925	13,231782975
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-08	9,3255	9,3205	1,42107	1,42107	13,252188285	13,245082935
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-09	9,3445	9,3395	1,43675	1,43675	13,425710375	13,418526625
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-12	9,3015	9,2965	1,45376	1,45376	13,52214864	13,51487984
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-13	9,3015	9,2965	1,44631	1,44631	13,452852465	13,445620915
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-14	9,3365	9,3315	1,43639	1,43639	13,410855235	13,403673285
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-15	9,3425	9,3375	1,44585	1,44585	13,507853625	13,500624375
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-16	9,3465	9,3415	1,45081	1,45081	13,559995665	13,552741615
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-19	9,3355	9,3305	1,44947	1,44947	13,531527185	13,524279835
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-20	9,3395	9,3345	1,43678	1,43678	13,41880681	13,41162291
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-21	9,3405	9,3355	1,41078	1,41078	13,17739059	13,17033669
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-22	9,3405	9,3355	1,41157	1,41157	13,184769585	13,177711735
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-23	9,3695	9,3645	1,42758	1,42758	13,37571081	13,36857291
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-26	9,3815	9,3765	1,44105	1,44105	13,519210575	13,512005325
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-27	9,3885	9,3835	1,44349	1,44349	13,552205865	13,544988415
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-28	9,3935	9,3885	1,43709	1,43709	13,499304915	13,492119465
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-29	9,3845	9,3795	1,45145	1,45145	13,621132525	13,613875275
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-09-30	9,3435	9,3385	1,46325	1,46325	13,671876375	13,664560125
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-03	9,3025	9,2975	1,48044	1,48044	13,7717931	13,7643909
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-04	9,3185	9,3135	1,46366	1,46366	13,63911571	13,63179741
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-05	9,3105	9,3055	1,4327	1,4327	13,33915335	13,33198985
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-06	9,3015	9,2965	1,41827	1,41827	13,192038405	13,184947055
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-07	9,3385	9,3335	1,4135	1,4135	13,19996975	13,19290225
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-10	9,3465	9,3415	1,40911	1,40911	13,170246615	13,163201065
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-11	9,3395	9,3345	1,40531	1,40531	13,124892745	13,117866195
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-12	9,3375	9,3325	1,39537	1,39537	13,029267375	13,022290525
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-13	9,3815	9,3765	1,39984	1,39984	13,13259896	13,12559976
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-14	9,4135	9,4085	1,40806	1,40806	13,25477281	13,24773251
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-17	9,4575	9,4525	1,41096	1,41096	13,3441542	13,3370994
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-18	9,4625	9,4575	1,41095	1,41095	13,351114375	13,344059625
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-19	9,4605	9,4555	1,42516	1,42516	13,48272618	13,47560038
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-20	9,4935	9,4885	1,40873	1,40873	13,373778255	13,366734605
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-21	9,4915	9,4865	1,40969	1,40969	13,380072635	13,373024185
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-24	9,5455	9,5405	1,43505	1,43505	13,698269775	13,691094525
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-25	9,5465	9,5415	1,41331	1,41331	13,492163915	13,485097365
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-26	9,4975	9,4925	1,4022	1,4022	13,3173945	13,3103835
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-27	9,5355	9,5305	1,38624	1,38624	13,21849152	13,21156032
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-28	9,5135	9,5085	1,39925	1,39925	13,311764875	13,304768625
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-10-31	9,5495	9,5445	1,42476	1,42476	13,60574562	13,59862182
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-01	9,5495	9,5445	1,42563	1,42563	13,614053685	13,606925535
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-02	9,5855	9,5805	1,45562	1,45562	13,95284551	13,94556741
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-03	9,6515	9,6465	1,44995	1,44995	13,994192425	13,986942675
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-04	9,5875	9,5825	1,46962	1,46962	14,08998175	14,08263365
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-07	9,6075	9,6025	1,49235	1,49235	14,337752625	14,330290875
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-08	9,5685	9,5635	1,49621	1,49621	14,316485385	14,309004335
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-09	9,5575	9,5525	1,50136	1,50136	14,3492482	14,3417414
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-10	9,6105	9,6055	1,50951	1,50951	14,507145855	14,499598305
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-11	9,6365	9,6315	1,52037	1,52037	14,651045505	14,643443655
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-14	9,5505	9,5455	1,51235	1,51235	14,443698675	14,436136925
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-15	9,5805	9,5755	1,51333	1,51333	14,498458065	14,490891415
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-16	9,6235	9,6185	1,50609	1,50609	14,493857115	14,486326665
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-17	9,6355	9,6305	1,52591	1,52591	14,702905805	14,695276255
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-18	9,6085	9,6035	1,53742	1,53742	14,77230007	14,76461297
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-21	9,5915	9,5865	1,5278	1,5278	14,6538937	14,6462547
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-22	9,5585	9,5535	1,547	1,547	14,7869995	14,7792645
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-23	9,5155	9,5105	1,53993	1,53993	14,653203915	14,645504265
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-24	9,5125	9,5075	1,53695	1,53695	14,620236875	14,612552125
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-25	9,4965	9,4915	1,5422	1,5422	14,6455023	14,6377913
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-28	9,4835	9,4785	1,52901	1,52901	14,500366335	14,492721285
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-29	9,4785	9,4735	1,51831	1,51831	14,391301335	14,383709785
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-11-30	9,5295	9,5245	1,52627	1,52627	14,544589965	14,536958615
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-01	9,5165	9,5115	1,546	1,546	14,712509	14,704779
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-02	9,4905	9,4855	1,55198	1,55198	14,72906619	14,72130629
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-05	9,4065	9,4015	1,53374	1,53374	14,42712531	14,41945661
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-07	9,4255	9,4205	1,52804	1,52804	14,40254102	14,39490082
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-08	9,3965	9,3915	1,5162	1,5162	14,2469733	14,2393923
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-12	9,4315	9,4265	1,50136	1,50136	14,16007684	14,15257004
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-13	9,4295	9,4245	1,50691	1,50691	14,209407845	14,201873295
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-14	9,4365	9,4315	1,50346	1,50346	14,18740029	14,17988299
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-15	9,4345	9,4295	1,48855	1,48855	14,043724975	14,036282225
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-16	9,4765	9,4715	1,49312	1,49312	14,14955168	14,14208608
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-19	9,4535	9,4485	1,46828	1,46828	13,88038498	13,87304358
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-20	9,4015	9,3965	1,46961	1,46961	13,816538415	13,809190365
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-21	9,4485	9,4435	1,49193	1,49193	14,096500605	14,089040955
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-22	9,4365	9,4315	1,50227	1,50227	14,176170855	14,168659505
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-23	9,4425	9,4375	1,50653	1,50653	14,225409525	14,217876875
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-27	9,4915	9,4865	1,48757	1,48757	14,119270655	14,111832805
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-28	9,4345	9,4295	1,48726	1,48726	14,03155447	14,02411817
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-29	9,4115	9,4065	1,49621	1,49621	14,081580415	14,074099365
136952	Sampo Fondbolag Ab	Mandatum US Small Cap Value	EUR	2005-12-30	9,4325	9,4275	1,48284	1,48284	13,9868883	13,9794741
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-03	9,0065	9,0015	1,92175	1,92175	17,308241375	17,298632625
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-04	9,0345	9,0295	1,91917	1,91917	17,338741365	17,329145515
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-05	9,0615	9,0565	1,90925	1,90925	17,300668875	17,291122625
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-07	9,0615	9,0565	1,90066	1,90066	17,22283059	17,21332729
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-10	9,08619	9,08119	1,89864	1,89864	17,2514037816	17,2419105816
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-11	9,08619	9,08119	1,90529	1,90529	17,3118269451	17,3023004951
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-12	9,0455	9,0405	1,90331	1,90331	17,216390605	17,206874055
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-13	9,0505	9,0455	1,90528	1,90528	17,24373664	17,23421024
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-14	9,0455	9,0405	1,91543	1,91543	17,326022065	17,316444915
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-17	9,0685	9,0635	1,93146	1,93146	17,51544501	17,50578771
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-18	9,0585	9,0535	1,91493	1,91493	17,346393405	17,336818755
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-19	9,0225	9,0175	1,90012	1,90012	17,1438327	17,1343321
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-20	9,0315	9,0265	1,88426	1,88426	17,01769419	17,00827289
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-21	9,0505	9,0455	1,89938	1,89938	17,19033869	17,18084179
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-24	9,0655	9,0605	1,89409	1,89409	17,170872895	17,161402445
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-25	9,0715	9,0665	1,91598	1,91598	17,38081257	17,37123267
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-26	9,0885	9,0835	1,93836	1,93836	17,61678486	17,60709306
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-27	9,0675	9,0625	1,94912	1,94912	17,6736456	17,6639
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-28	9,0955	9,0905	1,95823	1,95823	17,811080965	17,801289815
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-01-31	9,1075	9,1025	1,9647	1,9647	17,89350525	17,88368175
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-01	9,1035	9,0985	1,97822	1,97822	18,00872577	17,99883467
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-02	9,0905	9,0855	1,98838	1,98838	18,07536839	18,06542649
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-03	9,0695	9,0645	2,01603	2,01603	18,284384085	18,274303935
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-04	9,0895	9,0845	2,03156	2,03156	18,46586462	18,45570682
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-07	9,0755	9,0705	2,05835	2,05835	18,680555425	18,670263675
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-08	9,0895	9,0845	2,07107	2,07107	18,824990765	18,814635415
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-09	9,0695	9,0645	2,05398	2,05398	18,62857161	18,61830171
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-10	9,0805	9,0755	2,05489	2,05489	18,659428645	18,649154195
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-11	9,0935	9,0885	2,05284	2,05284	18,66750054	18,65723634
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-14	9,1105	9,1055	2,05205	2,05205	18,695201525	18,684941275
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-15	9,0765	9,0715	2,05867	2,05867	18,685518255	18,675224905
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-16	9,0705	9,0655	2,09111	2,09111	18,967413255	18,956957705
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-17	9,0925	9,0875	2,11514	2,11514	19,23191045	19,22133475
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-18	9,0945	9,0895	2,11544	2,11544	19,23886908	19,22829188
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-21	9,1185	9,1135	2,12882	2,12882	19,41164517	19,40100107
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-22	9,0975	9,0925	2,11608	2,11608	19,2510378	19,2404574
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-23	9,1045	9,0995	2,10999	2,10999	19,210403955	19,199854005
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-24	9,0715	9,0665	2,13075	2,13075	19,329098625	19,318444875
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-25	9,0845	9,0795	2,18319	2,18319	19,833189555	19,822273605
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-02-28	9,0505	9,0455	2,22496	2,22496	20,13700048	20,12587568
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-01	9,0565	9,0515	2,22598	2,22598	20,15958787	20,14845797
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-02	9,0645	9,0595	2,18689	2,18689	19,823064405	19,812129955
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-03	9,0675	9,0625	2,1657	2,1657	19,63748475	19,62665625
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-04	9,0415	9,0365	2,17295	2,17295	19,646727425	19,635862675
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-07	9,0425	9,0375	2,22176	2,22176	20,0902648	20,079156
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-08	9,0345	9,0295	2,21898	2,21898	20,04737481	20,03627991
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-09	9,0365	9,0315	2,21702	2,21702	20,03410123	20,02301613
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-10	9,0655	9,0605	2,1702	2,1702	19,6739481	19,6630971
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-11	9,0795	9,0745	2,15472	2,15472	19,56378024	19,55300664
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-14	9,0695	9,0645	2,12548	2,12548	19,27704086	19,26641346
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-15	9,1035	9,0985	2,12619	2,12619	19,355770665	19,345139715
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-16	9,0975	9,0925	2,03102	2,03102	18,47720445	18,46704935
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-17	9,1045	9,0995	2,0066	2,0066	18,2690897	18,2590567
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-18	9,1035	9,0985	2,02048	2,02048	18,39343968	18,38333728
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-21	9,1265	9,1215	1,98873	1,98873	18,150144345	18,140200695
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-22	9,1265	9,1215	1,97803	1,97803	18,052490795	18,042600645
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-23	9,1165	9,1115	1,96011	1,96011	17,869342815	17,859542265
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-24	9,1135	9,1085	1,98851	1,98851	18,122285885	18,112343335
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-29	9,1315	9,1265	1,96189	1,96189	17,914998535	17,905189085
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-30	9,1425	9,1375	1,99154	1,99154	18,20765445	18,19769675
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-03-31	9,1405	9,1355	2,01724	2,01724	18,43858222	18,42849602
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-01	9,1645	9,1595	2,03905	2,03905	18,686873725	18,676678475
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-04	9,1695	9,1645	2,01509	2,01509	18,477367755	18,467292305
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-05	9,1745	9,1695	2,02973	2,02973	18,621757885	18,611609235
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-06	9,1705	9,1655	2,04818	2,04818	18,78283469	18,77259379
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-07	9,1505	9,1455	2,05177	2,05177	18,774721385	18,764462535
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-08	9,1625	9,1575	2,04618	2,04618	18,74812425	18,73789335
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-11	9,1705	9,1655	2,03529	2,03529	18,664626945	18,654450495
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-12	9,1525	9,1475	2,04657	2,04657	18,731231925	18,720999075
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-13	9,1495	9,1445	2,04716	2,04716	18,73049042	18,72025462
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-14	9,1685	9,1635	2,02866	2,02866	18,59976921	18,58962591
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-15	9,1925	9,1875	1,99103	1,99103	18,302543275	18,292588125
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-18	9,1805	9,1755	1,94146	1,94146	17,82357353	17,81386623
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-19	9,2035	9,1985	1,93916	1,93916	17,84705906	17,83736326
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-20	9,1915	9,1865	1,95936	1,95936	18,00945744	17,99966064
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-21	9,1855	9,1805	1,94791	1,94791	17,892527305	17,882787755
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-22	9,1625	9,1575	1,95911	1,95911	17,950345375	17,940549825
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-25	9,1685	9,1635	1,95234	1,95234	17,90002929	17,89026759
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-26	9,1375	9,1325	1,94934	1,94934	17,81209425	17,80234755
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-27	9,1465	9,1415	1,91459	1,91459	17,511797435	17,502224485
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-28	9,1505	9,1455	1,8904	1,8904	17,2981052	17,2886532
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-04-29	9,1705	9,1655	1,86705	1,86705	17,121782025	17,112446775
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-02	9,1935	9,1885	1,88047	1,88047	17,288100945	17,278698595
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-03	9,2245	9,2195	1,89421	1,89421	17,473140145	17,463669095
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-04	9,1915	9,1865	1,90037	1,90037	17,467250855	17,457749005
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-06	9,1715	9,1665	1,90746	1,90746	17,49426939	17,48473209
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-09	9,1815	9,1765	1,92153	1,92153	17,642527695	17,632920045
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-10	9,1985	9,1935	1,90109	1,90109	17,487176365	17,477670915
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-11	9,2105	9,2055	1,87234	1,87234	17,24518757	17,23582587
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-12	9,2315	9,2265	1,89518	1,89518	17,49535417	17,48587827
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-13	9,2045	9,1995	1,85995	1,85995	17,119909775	17,110610025
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-16	9,2145	9,2095	1,84848	1,84848	17,03281896	17,02357656
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-17	9,2325	9,2275	1,8464	1,8464	17,046888	17,037656
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-18	9,2095	9,2045	1,87786	1,87786	17,29415167	17,28476237
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-19	9,1905	9,1855	1,90825	1,90825	17,537771625	17,528230375
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-20	9,1955	9,1905	1,92037	1,92037	17,658762335	17,649160485
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-23	9,1805	9,1755	1,92346	1,92346	17,65832453	17,64870723
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-24	9,1815	9,1765	1,91382	1,91382	17,57173833	17,56216923
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-25	9,1785	9,1735	1,90577	1,90577	17,492109945	17,482581095
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-26	9,1945	9,1895	1,91746	1,91746	17,63008597	17,62049867
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-27	9,1955	9,1905	1,94026	1,94026	17,84166083	17,83195953
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-30	9,1905	9,1855	1,94645	1,94645	17,888848725	17,879116475
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-05-31	9,1665	9,1615	1,96611	1,96611	18,022347315	18,012516765
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-01	9,1455	9,1405	1,95492	1,95492	17,87872086	17,86894626
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-02	9,1565	9,1515	1,96111	1,96111	17,956903715	17,947098165
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-03	9,1315	9,1265	1,96703	1,96703	17,961934445	17,952099295
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-07	9,1455	9,1405	1,9993	1,9993	18,28459815	18,27460165
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-08	9,1455	9,1405	2,00222	2,00222	18,31130301	18,30129191
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-09	9,1965	9,1915	2,00181	2,00181	18,409645665	18,399636615
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-10	9,1975	9,1925	2,02406	2,02406	18,61629185	18,60617155
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-13	9,2365	9,2315	2,03664	2,03664	18,81142536	18,80124216
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-14	9,2985	9,2935	2,03359	2,03359	18,909336615	18,899168665
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-15	9,2695	9,2645	2,02924	2,02924	18,81004018	18,79989398
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-16	9,2695	9,2645	2,0603	2,0603	19,09795085	19,08764935
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-17	9,2695	9,2645	2,06646	2,06646	19,15505097	19,14471867
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-20	9,2255	9,2205	2,06348	2,06348	19,03663474	19,02631734
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-21	9,2725	9,2675	2,07675	2,07675	19,256664375	19,246280625
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-22	9,2615	9,2565	2,07769	2,07769	19,242525935	19,232137485
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-23	9,3535	9,3485	2,09268	2,09268	19,57388238	19,56341898
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-27	9,3855	9,3805	2,04284	2,04284	19,17307482	19,16286062
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-28	9,3995	9,3945	2,0615	2,0615	19,37706925	19,36676175
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-29	9,4215	9,4165	2,06863	2,06863	19,489597545	19,479254395
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-06-30	9,4415	9,4365	2,07895	2,07895	19,628406425	19,618011675
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-01	9,4595	9,4545	2,09393	2,09393	19,807530835	19,797061185
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-04	9,4795	9,4745	2,1166	2,1166	20,0643097	20,0537267
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-05	9,4575	9,4525	2,11793	2,11793	20,030322975	20,019733325
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-06	9,4195	9,4145	2,10747	2,10747	19,851313665	19,840776315
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-07	9,3965	9,3915	2,04277	2,04277	19,194888305	19,184674455
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-08	9,4175	9,4125	2,11407	2,11407	19,909254225	19,898683875
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-11	9,4665	9,4615	2,11037	2,11037	19,977817605	19,967265755
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-12	9,4645	9,4595	2,10588	2,10588	19,93110126	19,92057186
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-13	9,3915	9,3865	2,12148	2,12148	19,92387942	19,91327202
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-14	9,3675	9,3625	2,12528	2,12528	19,9085604	19,897934
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-15	9,4055	9,4005	2,13045	2,13045	20,037947475	20,027295225
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-18	9,3895	9,3845	2,12361	2,12361	19,939636095	19,929018045
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-19	9,4425	9,4375	2,12027	2,12027	20,020649475	20,010048125
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-20	9,4265	9,4215	2,1363	2,1363	20,13783195	20,12715045
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-21	9,4625	9,4575	2,1337	2,1337	20,19013625	20,17946775
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-22	9,4495	9,4445	2,11612	2,11612	19,99627594	19,98569534
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-25	9,4275	9,4225	2,13625	2,13625	20,139496875	20,128815625
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-26	9,4155	9,4105	2,13324	2,13324	20,08552122	20,07485502
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-27	9,4725	9,4675	2,15817	2,15817	20,443265325	20,432474475
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-28	9,4515	9,4465	2,17838	2,17838	20,58895857	20,57806667
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-07-29	9,3885	9,3835	2,19759	2,19759	20,632073715	20,621085765
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-01	9,3985	9,3935	2,22126	2,22126	20,87651211	20,86540581
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-02	9,3995	9,3945	2,24529	2,24529	21,104603355	21,093376905
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-03	9,3755	9,3705	2,22965	2,22965	20,904083575	20,892935325
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-04	9,3735	9,3685	2,2223	2,2223	20,83072905	20,81961755
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-05	9,3355	9,3305	2,23111	2,23111	20,828527405	20,817371855
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-08	9,3335	9,3285	2,24738	2,24738	20,97592123	20,96468433
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-09	9,3455	9,3405	2,26015	2,26015	21,122231825	21,110931075
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-10	9,3535	9,3485	2,26975	2,26975	21,230106625	21,218757875
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-11	9,3365	9,3315	2,25689	2,25689	21,071453485	21,060169035
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-12	9,3025	9,2975	2,23185	2,23185	20,761784625	20,750625375
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-15	9,3065	9,3015	2,22876	2,22876	20,74195494	20,73081114
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-16	9,2995	9,2945	2,25881	2,25881	21,005803595	20,994509545
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-17	9,3405	9,3355	2,2549	2,2549	21,06189345	21,05061895
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-18	9,3365	9,3315	2,23755	2,23755	20,890885575	20,879697825
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-19	9,3395	9,3345	2,22933	2,22933	20,820827535	20,809680885
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-22	9,3655	9,3605	2,24492	2,24492	21,02479826	21,01357366
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-23	9,3715	9,3665	2,23987	2,23987	20,990941705	20,979742355
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-24	9,3365	9,3315	2,2614	2,2614	21,1135611	21,1022541
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-25	9,3335	9,3285	2,24313	2,24313	20,936253855	20,925038205
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-26	9,3415	9,3365	2,25672	2,25672	21,08114988	21,06986628
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-29	9,3295	9,3245	2,2641	2,2641	21,12292095	21,11160045
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-30	9,3285	9,3235	2,30134	2,30134	21,46805019	21,45654349
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-08-31	9,3585	9,3535	2,32068	2,32068	21,71808378	21,70648038
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-01	9,3365	9,3315	2,39089	2,39089	22,322544485	22,310590035
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-02	9,3025	9,2975	2,41194	2,41194	22,43707185	22,42501215
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-05	9,2845	9,2795	2,4024	2,4024	22,3050828	22,2930708
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-06	9,3225	9,3175	2,38071	2,38071	22,194168975	22,182265425
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-07	9,3075	9,3025	2,39924	2,39924	22,3309263	22,3189301
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-08	9,3255	9,3205	2,38418	2,38418	22,23367059	22,22174969
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-09	9,3445	9,3395	2,41629	2,41629	22,579021905	22,566940455
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-12	9,3015	9,2965	2,43086	2,43086	22,61064429	22,59848999
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-13	9,3015	9,2965	2,44542	2,44542	22,74607413	22,73384703
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-14	9,3365	9,3315	2,42056	2,42056	22,59955844	22,58745564
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-15	9,3425	9,3375	2,453	2,453	22,9171525	22,9048875
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-16	9,3465	9,3415	2,50649	2,50649	23,426908785	23,414376335
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-19	9,3355	9,3305	2,51829	2,51829	23,509496295	23,496904845
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-20	9,3395	9,3345	2,51936	2,51936	23,52956272	23,51696592
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-21	9,3405	9,3355	2,51166	2,51166	23,46016023	23,44760193
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-22	9,3405	9,3355	2,5162	2,5162	23,5025661	23,4899851
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-23	9,3695	9,3645	2,47736	2,47736	23,21162452	23,19923772
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-26	9,3815	9,3765	2,48736	2,48736	23,33516784	23,32273104
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-27	9,3885	9,3835	2,53485	2,53485	23,798439225	23,785764975
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-28	9,3935	9,3885	2,53835	2,53835	23,843990725	23,831298975
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-29	9,3845	9,3795	2,51745	2,51745	23,625009525	23,612422275
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-09-30	9,3435	9,3385	2,51919	2,51919	23,538051765	23,525455815
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-03	9,3025	9,2975	2,53882	2,53882	23,61737305	23,60467895
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-04	9,3185	9,3135	2,56109	2,56109	23,865517165	23,852711715
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-05	9,3105	9,3055	2,54786	2,54786	23,72185053	23,70911123
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-06	9,3015	9,2965	2,45905	2,45905	22,872853575	22,860558325
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-07	9,3385	9,3335	2,43187	2,43187	22,710017995	22,697858645
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-10	9,3465	9,3415	2,44219	2,44219	22,825928835	22,813717885
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-11	9,3395	9,3345	2,4738	2,4738	23,1040551	23,0916861
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-12	9,3375	9,3325	2,45967	2,45967	22,967168625	22,954870275
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-13	9,3815	9,3765	2,3733	2,3733	22,26511395	22,25324745
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-14	9,4135	9,4085	2,30546	2,30546	21,70244771	21,69092041
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-17	9,4575	9,4525	2,33961	2,33961	22,126861575	22,115163525
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-18	9,4625	9,4575	2,36459	2,36459	22,374932875	22,363109925
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-19	9,4605	9,4555	2,26015	2,26015	21,382149075	21,370848325
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-20	9,4935	9,4885	2,28715	2,28715	21,713058525	21,701622775
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-21	9,4915	9,4865	2,27445	2,27445	21,587942175	21,576569925
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-24	9,5455	9,5405	2,30022	2,30022	21,95675001	21,94524891
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-25	9,5465	9,5415	2,30298	2,30298	21,98539857	21,97388367
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-26	9,4975	9,4925	2,32878	2,32878	22,11758805	22,10594415
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-27	9,5355	9,5305	2,26331	2,26331	21,581792505	21,570475955
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-28	9,5135	9,5085	2,25094	2,25094	21,41431769	21,40306299
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-10-31	9,5495	9,5445	2,3127	2,3127	22,08512865	22,07356515
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-01	9,5495	9,5445	2,3211	2,3211	22,16534445	22,15373895
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-02	9,5855	9,5805	2,35672	2,35672	22,59033956	22,57855596
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-03	9,6515	9,6465	2,39813	2,39813	23,145551695	23,133561045
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-04	9,5875	9,5825	2,41149	2,41149	23,120160375	23,108102925
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-07	9,6075	9,6025	2,39786	2,39786	23,03743995	23,02545065
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-08	9,5685	9,5635	2,40551	2,40551	23,017122435	23,005094885
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-09	9,5575	9,5525	2,39499	2,39499	22,890116925	22,878141975
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-10	9,6105	9,6055	2,34559	2,34559	22,542292695	22,530564745
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-11	9,6365	9,6315	2,36026	2,36026	22,74464549	22,73284419
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-14	9,5505	9,5455	2,36145	2,36145	22,553028225	22,541220975
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-15	9,5805	9,5755	2,35443	2,35443	22,556616615	22,544844465
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-16	9,6235	9,6185	2,3625	2,3625	22,73551875	22,72370625
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-17	9,6355	9,6305	2,39236	2,39236	23,05158478	23,03962298
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-18	9,6085	9,6035	2,40307	2,40307	23,089898095	23,077882745
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-21	9,5915	9,5865	2,40088	2,40088	23,02804052	23,01603612
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-22	9,5585	9,5535	2,37938	2,37938	22,74330373	22,73140683
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-23	9,5155	9,5105	2,39436	2,39436	22,78353258	22,77156078
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-24	9,5125	9,5075	2,41933	2,41933	23,013876625	23,001779975
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-25	9,4965	9,4915	2,4347	2,4347	23,12112855	23,10895505
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-28	9,4835	9,4785	2,46743	2,46743	23,399872405	23,387535255
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-29	9,4785	9,4735	2,45083	2,45083	23,230192155	23,217938005
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-11-30	9,5295	9,5245	2,45183	2,45183	23,364713985	23,352454835
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-01	9,5165	9,5115	2,4409	2,4409	23,22882485	23,21662035
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-02	9,4905	9,4855	2,48373	2,48373	23,571839565	23,559420915
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-05	9,4065	9,4015	2,49742	2,49742	23,49198123	23,47949413
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-07	9,4255	9,4205	2,46872	2,46872	23,26892036	23,25657676
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-08	9,3965	9,3915	2,45178	2,45178	23,03815077	23,02589187
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-12	9,4315	9,4265	2,47317	2,47317	23,325702855	23,313337005
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-13	9,4295	9,4245	2,47557	2,47557	23,343387315	23,331009465
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-14	9,4365	9,4315	2,47826	2,47826	23,38610049	23,37370919
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-15	9,4345	9,4295	2,49342	2,49342	23,52417099	23,51170389
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-16	9,4765	9,4715	2,46676	2,46676	23,37625114	23,36391734
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-19	9,4535	9,4485	2,48277	2,48277	23,470866195	23,458452345
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-20	9,4015	9,3965	2,50226	2,50226	23,52499739	23,51248609
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-21	9,4485	9,4435	2,51452	2,51452	23,75844222	23,74586962
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-22	9,4365	9,4315	2,51502	2,51502	23,73298623	23,72041113
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-23	9,4425	9,4375	2,50514	2,50514	23,65478445	23,64225875
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-27	9,4915	9,4865	2,5293	2,5293	24,00685095	23,99420445
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-28	9,4345	9,4295	2,51865	2,51865	23,762203425	23,749610175
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-29	9,4115	9,4065	2,52356	2,52356	23,75048494	23,73786714
750315	Sampo Fondbolag Ab	Mandatum Östeuropa	EUR	2005-12-30	9,4325	9,4275	2,5153	2,5153	23,72556725	23,71299075
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-03	9,0065	9,0015	49,97	49,97	450,054805	449,804955
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-04	9,0345	9,0295	50,26	50,26	454,07397	453,82267
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-05	9,0615	9,0565	50,34	50,34	456,15591	455,90421
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-07	9,0615	9,0565	50,14	50,14	454,34361	454,09291
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-10	9,08619	9,08119	50,42	50,42	458,1256998	457,8735998
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-11	9,08619	9,08119	50,61	50,61	459,8520759	459,5990259
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-12	9,0455	9,0405	50,32	50,32	455,16956	454,91796
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-13	9,0505	9,0455	50,12	50,12	453,61106	453,36046
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-14	9,0455	9,0405	50,34	50,34	455,35047	455,09877
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-17	9,0685	9,0635	50,48	50,48	457,77788	457,52548
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-18	9,0585	9,0535	50,67	50,67	458,994195	458,740845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-19	9,0225	9,0175	50,8	50,8	458,343	458,089
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-20	9,0315	9,0265	50,89	50,89	459,613035	459,358585
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-21	9,0505	9,0455	50,73	50,73	459,131865	458,878215
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-24	9,0655	9,0605	50,77	50,77	460,255435	460,001585
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-25	9,0715	9,0665	50,58	50,58	458,83647	458,58357
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-26	9,0885	9,0835	50,86	50,86	462,24111	461,98681
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-27	9,0675	9,0625	50,97	50,97	462,170475	461,915625
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-28	9,0955	9,0905	51,11	51,11	464,871005	464,615455
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-01-31	9,1075	9,1025	51	51	464,4825	464,2275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-01	9,1035	9,0985	51,3	51,3	467,00955	466,75305
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-02	9,0905	9,0855	51,49	51,49	468,069845	467,812395
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-03	9,0695	9,0645	51,69	51,69	468,802455	468,544005
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-04	9,0895	9,0845	51,78	51,78	470,65431	470,39541
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-07	9,0755	9,0705	52,2	52,2	473,7411	473,4801
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-08	9,0895	9,0845	52,49	52,49	477,107855	476,845405
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-09	9,0695	9,0645	52,43	52,43	475,513885	475,251735
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-10	9,0805	9,0755	52,23	52,23	474,274515	474,013365
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-11	9,0935	9,0885	52,24	52,24	475,04444	474,78324
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-14	9,1105	9,1055	52,76	52,76	480,66998	480,40618
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-15	9,0765	9,0715	52,89	52,89	480,056085	479,791635
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-16	9,0705	9,0655	53,16	53,16	482,18778	481,92198
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-17	9,0925	9,0875	52,75	52,75	479,629375	479,365625
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-18	9,0945	9,0895	52,88	52,88	480,91716	480,65276
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-21	9,1185	9,1135	52,78	52,78	481,27443	481,01053
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-22	9,0975	9,0925	52,51	52,51	477,709725	477,447175
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-23	9,1045	9,0995	52,24	52,24	475,61908	475,35788
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-24	9,0715	9,0665	52,08	52,08	472,44372	472,18332
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-25	9,0845	9,0795	52,19	52,19	474,120055	473,859105
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-02-28	9,0505	9,0455	52,64	52,64	476,41832	476,15512
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-01	9,0565	9,0515	52,72	52,72	477,45868	477,19508
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-02	9,0645	9,0595	52,86	52,86	479,14947	478,88517
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-03	9,0675	9,0625	52,78	52,78	478,58265	478,31875
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-04	9,0415	9,0365	52,75	52,75	476,939125	476,675375
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-07	9,0425	9,0375	53,07	53,07	479,885475	479,620125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-08	9,0345	9,0295	53,09	53,09	479,641605	479,376155
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-09	9,0365	9,0315	52,89	52,89	477,940485	477,676035
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-10	9,0655	9,0605	52,62	52,62	477,02661	476,76351
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-11	9,0795	9,0745	52,25	52,25	474,403875	474,142625
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-14	9,0695	9,0645	52,38	52,38	475,06041	474,79851
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-15	9,1035	9,0985	52,34	52,34	476,47719	476,21549
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-16	9,0975	9,0925	52,67	52,67	479,165325	478,901975
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-17	9,1045	9,0995	52,23	52,23	475,528035	475,266885
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-18	9,1035	9,0985	52,19	52,19	475,111665	474,850715
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-21	9,1265	9,1215	52,3	52,3	477,31595	477,05445
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-22	9,1265	9,1215	52,16	52,16	476,03824	475,77744
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-23	9,1165	9,1115	52,17	52,17	475,607805	475,346955
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-24	9,1135	9,1085	51,87	51,87	472,717245	472,457895
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-29	9,1315	9,1265	52,07	52,07	475,477205	475,216855
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-30	9,1425	9,1375	51,95	51,95	474,952875	474,693125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-03-31	9,1405	9,1355	51,84	51,84	473,84352	473,58432
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-01	9,1645	9,1595	51,95	51,95	476,095775	475,836025
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-04	9,1695	9,1645	52,06	52,06	477,36417	477,10387
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-05	9,1745	9,1695	52,04	52,04	477,44098	477,18078
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-06	9,1705	9,1655	52,31	52,31	479,708855	479,447305
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-07	9,1505	9,1455	52,41	52,41	479,577705	479,315655
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-08	9,1625	9,1575	52,6	52,6	481,9475	481,6845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-11	9,1705	9,1655	52,72	52,72	483,46876	483,20516
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-12	9,1525	9,1475	52,67	52,67	482,062175	481,798825
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-13	9,1495	9,1445	52,7	52,7	482,17865	481,91515
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-14	9,1685	9,1635	52,94	52,94	485,38039	485,11569
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-15	9,1925	9,1875	52,75	52,75	484,904375	484,640625
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-18	9,1805	9,1755	52,09	52,09	478,212245	477,951795
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-19	9,2035	9,1985	51,27	51,27	471,863445	471,607095
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-20	9,1915	9,1865	51,52	51,52	473,54608	473,28848
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-21	9,1855	9,1805	51,51	51,51	473,145105	472,887555
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-22	9,1625	9,1575	51,48	51,48	471,6855	471,4281
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-25	9,1685	9,1635	51,75	51,75	474,469875	474,211125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-26	9,1375	9,1325	51,75	51,75	472,865625	472,606875
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-27	9,1465	9,1415	51,57	51,57	471,685005	471,427155
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-28	9,1505	9,1455	50,95	50,95	466,217975	465,963225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-04-29	9,1705	9,1655	50,88	50,88	466,59504	466,34064
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-02	9,1935	9,1885	50,89	50,89	467,857215	467,602765
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-03	9,2245	9,2195	51,11	51,11	471,464195	471,208645
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-04	9,1915	9,1865	51,32	51,32	471,70778	471,45118
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-06	9,1715	9,1665	51,6	51,6	473,2494	472,9914
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-09	9,1815	9,1765	51,74	51,74	475,05081	474,79211
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-10	9,1985	9,1935	51,78	51,78	476,29833	476,03943
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-11	9,2105	9,2055	51,55	51,55	474,801275	474,543525
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-12	9,2315	9,2265	51,38	51,38	474,31447	474,05757
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-13	9,2045	9,1995	51,51	51,51	474,123795	473,866245
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-17	9,2325	9,2275	51,43	51,43	474,827475	474,570325
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-18	9,2095	9,2045	51,45	51,45	473,828775	473,571525
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-19	9,1905	9,1855	51,73	51,73	475,424565	475,165915
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-20	9,1955	9,1905	51,8	51,8	476,3269	476,0679
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-23	9,1805	9,1755	51,89	51,89	476,376145	476,116695
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-24	9,1815	9,1765	52,11	52,11	478,447965	478,187415
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-25	9,1785	9,1735	52,17	52,17	478,842345	478,581495
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-26	9,1945	9,1895	52,32	52,32	481,05624	480,79464
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-27	9,1955	9,1905	52,61	52,61	483,775255	483,512205
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-30	9,1905	9,1855	52,66	52,66	483,97173	483,70843
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-05-31	9,1665	9,1615	52,86	52,86	484,54119	484,27689
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-01	9,1455	9,1405	52,85	52,85	483,339675	483,075425
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-02	9,1565	9,1515	53,19	53,19	487,034235	486,768285
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-03	9,1315	9,1265	53,21	53,21	485,887115	485,621065
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-07	9,1455	9,1405	53,37	53,37	488,095335	487,828485
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-08	9,1455	9,1405	53,66	53,66	490,74753	490,47923
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-09	9,1965	9,1915	53,59	53,59	492,840435	492,572485
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-10	9,1975	9,1925	53,55	53,55	492,526125	492,258375
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-13	9,2365	9,2315	53,88	53,88	497,66262	497,39322
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-14	9,2985	9,2935	53,94	53,94	501,56109	501,29139
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-15	9,2695	9,2645	54,09	54,09	501,387255	501,116805
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-16	9,2695	9,2645	54,01	54,01	500,645695	500,375645
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-17	9,2695	9,2645	54,27	54,27	503,055765	502,784415
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-20	9,2255	9,2205	54,57	54,57	503,435535	503,162685
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-21	9,2725	9,2675	54,71	54,71	507,298475	507,024925
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-22	9,2615	9,2565	54,75	54,75	507,067125	506,793375
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-27	9,3855	9,3805	54,93	54,93	515,545515	515,270865
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-28	9,3995	9,3945	54,61	54,61	513,306695	513,033645
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-29	9,4215	9,4165	54,98	54,98	517,99407	517,71917
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-06-30	9,4415	9,4365	55	55	519,2825	519,0075
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-01	9,4595	9,4545	55,2	55,2	522,1644	521,8884
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-04	9,4795	9,4745	55,47	55,47	525,827865	525,550515
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-05	9,4575	9,4525	55,72	55,72	526,9719	526,6933
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-06	9,4195	9,4145	55,66	55,66	524,28937	524,01107
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-07	9,3965	9,3915	56,14	56,14	527,51951	527,23881
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-08	9,4175	9,4125	55,36	55,36	521,3528	521,076
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-11	9,4665	9,4615	56,2	56,2	532,0173	531,7363
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-12	9,4645	9,4595	56,68	56,68	536,44786	536,16446
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-13	9,3915	9,3865	56,76	56,76	533,06154	532,77774
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-14	9,3675	9,3625	57,14	57,14	535,25895	534,97325
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-15	9,4055	9,4005	57,15	57,15	537,524325	537,238575
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-18	9,3895	9,3845	56,72	56,72	532,57244	532,28884
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-19	9,4425	9,4375	56,85	56,85	536,806125	536,521875
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-20	9,4265	9,4215	56,93	56,93	536,650645	536,365995
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-21	9,4625	9,4575	56,77	56,77	537,186125	536,902275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-22	9,4495	9,4445	56,85	56,85	537,204075	536,919825
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-25	9,4275	9,4225	56,94	56,94	536,80185	536,51715
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-26	9,4155	9,4105	57,1	57,1	537,62505	537,33955
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-27	9,4725	9,4675	57,41	57,41	543,816225	543,529175
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-28	9,4515	9,4465	57,72	57,72	545,54058	545,25198
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-07-29	9,3885	9,3835	57,9	57,9	543,59415	543,30465
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-01	9,3985	9,3935	58,14	58,14	546,42879	546,13809
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-02	9,3995	9,3945	58,57	58,57	550,528715	550,235865
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-03	9,3755	9,3705	58,67	58,67	550,060585	549,767235
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-04	9,3735	9,3685	58,41	58,41	547,506135	547,214085
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-05	9,3355	9,3305	58,41	58,41	545,286555	544,994505
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-08	9,3335	9,3285	58,37	58,37	544,796395	544,504545
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-09	9,3455	9,3405	58,62	58,62	547,83321	547,54011
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-10	9,3535	9,3485	58,91	58,91	551,014685	550,720135
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-11	9,3365	9,3315	59,63	59,63	556,735495	556,437345
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-12	9,3025	9,2975	60,03	60,03	558,429075	558,128925
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-16	9,2995	9,2945	59,51	59,51	553,413245	553,115695
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-17	9,3405	9,3355	59,05	59,05	551,556525	551,261275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-18	9,3365	9,3315	58,78	58,78	548,79947	548,50557
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-19	9,3395	9,3345	58,72	58,72	548,41544	548,12184
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-22	9,3655	9,3605	59,3	59,3	555,37415	555,07765
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-23	9,3715	9,3665	59,62	59,62	558,72883	558,43073
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-24	9,3365	9,3315	59,39	59,39	554,494735	554,197785
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-25	9,3335	9,3285	59,22	59,22	552,72987	552,43377
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-26	9,3415	9,3365	59,09	59,09	551,989235	551,693785
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-29	9,3295	9,3245	59,04	59,04	550,81368	550,51848
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-30	9,3285	9,3235	59,1	59,1	551,31435	551,01885
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-08-31	9,3585	9,3535	59,35	59,35	555,426975	555,130225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-01	9,3365	9,3315	59,85	59,85	558,789525	558,490275
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-02	9,3025	9,2975	60,33	60,33	561,219825	560,918175
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-05	9,2845	9,2795	60,19	60,19	558,834055	558,533105
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-06	9,3225	9,3175	60,44	60,44	563,4519	563,1497
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-07	9,3075	9,3025	60,49	60,49	563,010675	562,708225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-08	9,3255	9,3205	60,59	60,59	565,032045	564,729095
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-09	9,3445	9,3395	60,56	60,56	565,90292	565,60012
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-12	9,3015	9,2965	60,69	60,69	564,508035	564,204585
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-13	9,3015	9,2965	60,62	60,62	563,85693	563,55383
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-14	9,3365	9,3315	60,07	60,07	560,843555	560,543205
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-15	9,3425	9,3375	60,12	60,12	561,6711	561,3705
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-16	9,3465	9,3415	60,25	60,25	563,126625	562,825375
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-19	9,3355	9,3305	60,56	60,56	565,35788	565,05508
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-20	9,3395	9,3345	60,8	60,8	567,8416	567,5376
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-21	9,3405	9,3355	60,43	60,43	564,446415	564,144265
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-22	9,3405	9,3355	60,43	60,43	564,446415	564,144265
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-23	9,3695	9,3645	60,34	60,34	565,35563	565,05393
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-26	9,3815	9,3765	60,26	60,26	565,32919	565,02789
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-27	9,3885	9,3835	60,63	60,63	569,224755	568,921605
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-28	9,3935	9,3885	60,41	60,41	567,461335	567,159285
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-29	9,3845	9,3795	60,82	60,82	570,76529	570,46119
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-09-30	9,3435	9,3385	60,99	60,99	569,860065	569,555115
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-03	9,3025	9,2975	61,33	61,33	570,522325	570,215675
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-04	9,3185	9,3135	61,55	61,55	573,553675	573,245925
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-05	9,3105	9,3055	61,42	61,42	571,85091	571,54381
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-06	9,3015	9,2965	60,87	60,87	566,182305	565,877955
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-07	9,3385	9,3335	60,11	60,11	561,337235	561,036685
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-10	9,3465	9,3415	59,95	59,95	560,322675	560,022925
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-11	9,3395	9,3345	60,1	60,1	561,30395	561,00345
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-12	9,3375	9,3325	60,22	60,22	562,30425	562,00315
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-13	9,3815	9,3765	59,91	59,91	562,045665	561,746115
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-14	9,4135	9,4085	58,74	58,74	552,94899	552,65529
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-17	9,4575	9,4525	58,44	58,44	552,6963	552,4041
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-18	9,4625	9,4575	58,52	58,52	553,7455	553,4529
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-19	9,4605	9,4555	58,19	58,19	550,506495	550,215545
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-20	9,4935	9,4885	56,69	56,69	538,186515	537,903065
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-21	9,4915	9,4865	57,29	57,29	543,768035	543,481585
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-24	9,5455	9,5405	56,64	56,64	540,65712	540,37392
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-25	9,5465	9,5415	57,24	57,24	546,44166	546,15546
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-26	9,4975	9,4925	57,25	57,25	543,731875	543,445625
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-27	9,5355	9,5305	57,37	57,37	547,051635	546,764785
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-28	9,5135	9,5085	56,57	56,57	538,178695	537,895845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-10-31	9,5495	9,5445	56,63	56,63	540,788185	540,505035
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-02	9,5855	9,5805	57,81	57,81	554,137755	553,848705
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-03	9,6515	9,6465	58,11	58,11	560,848665	560,558115
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-04	9,5875	9,5825	58,98	58,98	565,47075	565,17585
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-07	9,6075	9,6025	58,89	58,89	565,785675	565,491225
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-08	9,5685	9,5635	59,15	59,15	565,976775	565,681025
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-09	9,5575	9,5525	59,07	59,07	564,561525	564,266175
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-10	9,6105	9,6055	58,97	58,97	566,731185	566,436335
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-11	9,6365	9,6315	58,85	58,85	567,108025	566,813775
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-14	9,5505	9,5455	59,18	59,18	565,19859	564,90269
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-15	9,5805	9,5755	59,18	59,18	566,97399	566,67809
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-16	9,6235	9,6185	59,01	59,01	567,882735	567,587685
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-17	9,6355	9,6305	58,55	58,55	564,158525	563,865775
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-18	9,6085	9,6035	58,79	58,79	564,883715	564,589765
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-21	9,5915	9,5865	59,21	59,21	567,912715	567,616665
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-22	9,5585	9,5535	59,19	59,19	565,767615	565,471665
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-23	9,5155	9,5105	59,44	59,44	565,60132	565,30412
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-24	9,5125	9,5075	59,74	59,74	568,27675	567,97805
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-25	9,4965	9,4915	59,88	59,88	568,65042	568,35102
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-28	9,4835	9,4785	59,95	59,95	568,535825	568,236075
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-29	9,4785	9,4735	59,79	59,79	566,719515	566,420565
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-11-30	9,5295	9,5245	59,67	59,67	568,625265	568,326915
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-01	9,5165	9,5115	59,55	59,55	566,707575	566,409825
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-02	9,4905	9,4855	60,32	60,32	572,46696	572,16536
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-05	9,4065	9,4015	60,51	60,51	569,187315	568,884765
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-06	9,4185	9,4135	60,65	60,65	571,232025	570,928775
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-07	9,4255	9,4205	61,05	61,05	575,426775	575,121525
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-08	9,3965	9,3915	61,19	61,19	574,971835	574,665885
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-12	9,4315	9,4265	61,62	61,62	581,16903	580,86093
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-13	9,4295	9,4245	61,6	61,6	580,8572	580,5492
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-14	9,4365	9,4315	61,88	61,88	583,93062	583,62122
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-15	9,4345	9,4295	61,74	61,74	582,48603	582,17733
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-16	9,4765	9,4715	61,9	61,9	586,59535	586,28585
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-19	9,4535	9,4485	62,11	62,11	587,156885	586,846335
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-20	9,4015	9,3965	62,04	62,04	583,26906	582,95886
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-21	9,4485	9,4435	61,89	61,89	584,767665	584,458215
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-22	9,4365	9,4315	62,4	62,4	588,8376	588,5256
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-23	9,4425	9,4375	62,7	62,7	592,04475	591,73125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-27	9,4915	9,4865	62,64	62,64	594,54756	594,23436
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-28	9,4345	9,4295	62,85	62,85	592,958325	592,644075
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-29	9,4115	9,4065	62,69	62,69	590,006935	589,693485
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2005-12-30	9,4325	9,4275	62,97	62,97	593,964525	593,649675
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-03	6,668	6,658	86,36	86,36	575,84848	574,98488
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-04	6,728	6,718	86,01	86,01	578,67528	577,81518
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-05	6,828	6,818	85	85	580,38	579,53
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-07	6,87	6,86	84,64	84,64	581,4768	580,6304
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-10	6,96091	6,95091	84,91	84,91	591,0508681	590,2017681
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-11	6,96091	6,95091	85,22	85,22	593,2087502	592,3565502
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-12	6,913	6,903	84,67	84,67	585,32371	584,47701
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-13	6,843	6,833	84,94	84,94	581,24442	580,39502
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-14	6,915	6,905	84,81	84,81	586,46115	585,61305
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-17	6,915	6,905	85,11	85,11	588,53565	587,68455
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-18	6,968	6,958	85,24	85,24	593,95232	593,09992
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-19	6,91	6,9	85,83	85,83	593,0853	592,227
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-20	6,96	6,95	85,24	85,24	593,2704	592,418
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-21	6,978	6,968	84,24	84,24	587,82672	586,98432
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-24	6,933	6,923	83,82	83,82	581,12406	580,28586
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-25	6,95	6,94	83,43	83,43	579,8385	579,0042
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-26	6,995	6,985	83,98	83,98	587,4401	586,6003
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-27	6,93	6,92	84,93	84,93	588,5649	587,7156
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-28	6,985	6,975	84,87	84,87	592,81695	591,96825
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-01-31	6,998	6,988	84,82	84,82	593,57036	592,72216
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-01	6,993	6,983	85,78	85,78	599,85954	599,00174
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-02	6,953	6,943	86,04	86,04	598,23612	597,37572
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-03	6,968	6,958	86,29	86,29	601,26872	600,40582
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-04	7,01	7	85,34	85,34	598,2334	597,38
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-07	7,065	7,055	86,13	86,13	608,50845	607,64715
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-08	7,123	7,113	85,93	85,93	612,07939	611,22009
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-09	7,1	7,09	85,6	85,6	607,76	606,904
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-10	7,088	7,078	85,15	85,15	603,5432	602,6917
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-11	7,068	7,058	85,5	85,5	604,314	603,459
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-14	7,03	7,02	86,24	86,24	606,2672	605,4048
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-15	7,005	6,995	86,79	86,79	607,96395	607,09605
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-16	6,973	6,963	87,27	87,27	608,53371	607,66101
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-17	6,97	6,96	87,21	87,21	607,8537	606,9816
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-18	6,965	6,955	87,05	87,05	606,30325	605,43275
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-21	6,978	6,968	85,69	85,69	597,94482	597,08792
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-22	6,905	6,895	86,43	86,43	596,79915	595,93485
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-23	6,895	6,885	85,77	85,77	591,38415	590,52645
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-24	6,858	6,848	85,86	85,86	588,82788	587,96928
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-25	6,885	6,875	85,86	85,86	591,1461	590,2875
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-02-28	6,828	6,818	87,49	87,49	597,38172	596,50682
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-01	6,87	6,86	87,4	87,4	600,438	599,564
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-02	6,888	6,878	87,58	87,58	603,25104	602,37524
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-03	6,903	6,893	87,48	87,48	603,87444	602,99964
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-04	6,9	6,89	87,17	87,17	601,473	600,6013
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-07	6,84	6,83	87,99	87,99	601,8516	600,9717
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-08	6,825	6,815	88,41	88,41	603,39825	602,51415
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-09	6,76	6,75	87,96	87,96	594,6096	593,73
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-10	6,745	6,735	87,41	87,41	589,58045	588,70635
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-11	6,765	6,755	87,54	87,54	592,2081	591,3327
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-14	6,76	6,75	87,32	87,32	590,2832	589,41
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-15	6,815	6,805	87,19	87,19	594,19985	593,32795
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-16	6,81	6,8	87,04	87,04	592,7424	591,872
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-17	6,795	6,785	86,57	86,57	588,24315	587,37745
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-18	6,828	6,818	86,59	86,59	591,23652	590,37062
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-21	6,908	6,898	86,29	86,29	596,09132	595,22842
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-22	6,928	6,918	85,72	85,72	593,86816	593,01096
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-23	6,973	6,963	84,93	84,93	592,21689	591,36759
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-24	7,008	6,998	84,36	84,36	591,19488	590,35128
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-29	7,055	7,045	84,12	84,12	593,4666	592,6254
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-30	7,053	7,043	83,78	83,78	590,90034	590,06254
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-03-31	7,065	7,055	84,81	84,81	599,18265	598,33455
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-01	7,07	7,06	84,69	84,69	598,7583	597,9114
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-04	7,113	7,103	84,11	84,11	598,27443	597,43333
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-05	7,163	7,153	84,2	84,2	603,1246	602,2826
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-06	7,125	7,115	84,72	84,72	603,63	602,7828
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-07	7,083	7,073	84,68	84,68	599,78844	598,94164
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-08	7,153	7,143	85,16	85,16	609,14948	608,29788
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-11	7,098	7,088	84,75	84,75	601,5555	600,708
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-12	7,048	7,038	84,67	84,67	596,75416	595,90746
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-13	7,075	7,065	84,99	84,99	601,30425	600,45435
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-14	7,12	7,11	84,38	84,38	600,7856	599,9418
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-15	7,17	7,16	83,23	83,23	596,7591	595,9268
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-18	7,08	7,07	81,71	81,71	578,5068	577,6897
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-19	7,068	7,058	81,4	81,4	575,3352	574,5212
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-20	7,043	7,033	81,63	81,63	574,92009	574,10379
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-21	7,025	7,015	80,96	80,96	568,744	567,9344
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-22	7,023	7,013	82,15	82,15	576,93945	576,11795
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-25	7,04	7,03	81,6	81,6	574,464	573,648
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-26	7,035	7,025	82,17	82,17	578,06595	577,24425
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-27	7,085	7,075	81,81	81,81	579,62385	578,80575
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-28	7,085	7,075	81,61	81,61	578,20685	577,39075
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-04-29	7,08	7,07	81,06	81,06	573,9048	573,0942
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-02	7,15	7,14	81,48	81,48	582,582	581,7672
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-03	7,178	7,168	81,59	81,59	585,65302	584,83712
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-04	7,11	7,1	81,83	81,83	581,8113	580,993
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-06	7,085	7,075	83,04	83,04	588,3384	587,508
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-09	7,168	7,158	83,03	83,03	595,15904	594,32874
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-10	7,178	7,168	83,36	83,36	598,35808	597,52448
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-11	7,15	7,14	83,03	83,03	593,6645	592,8342
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-12	7,243	7,233	83,17	83,17	602,40031	601,56861
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-13	7,265	7,255	82,66	82,66	600,5249	599,6983
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-17	7,313	7,303	83,19	83,19	608,36847	607,53657
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-18	7,3	7,29	83,8	83,8	611,74	610,902
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-19	7,26	7,25	84,74	84,74	615,2124	614,365
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-20	7,28	7,27	85,09	85,09	619,4552	618,6043
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-23	7,32	7,31	84,88	84,88	621,3216	620,4728
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-24	7,295	7,285	85,23	85,23	621,75285	620,90055
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-25	7,298	7,288	85,26	85,26	622,22748	621,37488
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-26	7,33	7,32	85,17	85,17	624,2961	623,4444
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-27	7,338	7,328	85,79	85,79	629,52702	628,66912
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-30	7,338	7,328	85,98	85,98	630,92124	630,06144
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-05-31	7,403	7,393	85,9	85,9	635,9177	635,0587
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-01	7,428	7,418	85,59	85,59	635,76252	634,90662
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-02	7,473	7,463	86,18	86,18	644,02314	643,16134
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-03	7,438	7,428	86,56	86,56	643,83328	642,96768
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-07	7,448	7,438	86,08	86,08	641,12384	640,26304
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-08	7,435	7,425	86,09	86,09	640,07915	639,21825
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-09	7,523	7,513	85,88	85,88	646,07524	645,21644
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-10	7,525	7,515	85,71	85,71	644,96775	644,11065
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-13	7,643	7,633	85,28	85,28	651,79504	650,94224
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-14	7,663	7,653	85,33	85,33	653,88379	653,03049
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-15	7,693	7,683	85,56	85,56	658,21308	657,35748
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-16	7,678	7,668	85,92	85,92	659,69376	658,83456
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-17	7,643	7,633	86,27	86,27	659,36161	658,49891
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-20	7,543	7,533	86,81	86,81	654,80783	653,93973
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-21	7,648	7,638	86,71	86,71	663,15808	662,29098
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-22	7,608	7,598	86,77	86,77	660,14616	659,27846
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-27	7,73	7,72	85,62	85,62	661,8426	660,9864
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-28	7,76	7,75	85,58	85,58	664,1008	663,245
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-29	7,833	7,823	86,17	86,17	674,96961	674,10791
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-06-30	7,823	7,813	85,55	85,55	669,25765	668,40215
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-01	7,858	7,848	85,5	85,5	671,859	671,004
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-04	7,945	7,935	85,41	85,41	678,58245	677,72835
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-05	7,963	7,953	85,47	85,47	680,59761	679,74291
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-06	7,895	7,885	86,27	86,27	681,10165	680,23895
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-07	7,878	7,868	86,35	86,35	680,2653	679,4018
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-08	7,913	7,903	86,38	86,38	683,52494	682,66114
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-11	7,89	7,88	87,66	87,66	691,6374	690,7608
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-12	7,77	7,76	88,6	88,6	688,422	687,536
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-13	7,703	7,693	89,53	89,53	689,64959	688,75429
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-14	7,76	7,75	89,49	89,49	694,4424	693,5475
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-15	7,76	7,75	89,86	89,86	697,3136	696,415
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-18	7,78	7,77	89,43	89,43	695,7654	694,8711
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-19	7,878	7,868	89,52	89,52	705,23856	704,34336
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-20	7,818	7,808	90,35	90,35	706,3563	705,4528
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-21	7,775	7,765	91,33	91,33	710,09075	709,17745
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-22	7,758	7,748	91,76	91,76	711,87408	710,95648
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-25	7,838	7,828	91,43	91,43	716,62834	715,71404
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-26	7,818	7,808	91,76	91,76	717,37968	716,46208
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-27	7,905	7,895	92,26	92,26	729,3153	728,3927
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-28	7,848	7,838	93,13	93,13	730,88424	729,95294
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-07-29	7,748	7,738	92,85	92,85	719,4018	718,4733
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-01	7,72	7,71	93,23	93,23	719,7356	718,8033
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-02	7,7	7,69	94,06	94,06	724,262	723,3214
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-03	7,685	7,675	94,46	94,46	725,9251	724,9805
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-04	7,618	7,608	93,81	93,81	714,64458	713,70648
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-05	7,548	7,538	93,81	93,81	708,07788	707,13978
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-08	7,558	7,548	93,44	93,44	706,21952	705,28512
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-09	7,548	7,538	93,54	93,54	706,03992	705,10452
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-10	7,558	7,548	94,06	94,06	710,90548	709,96488
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-11	7,523	7,513	94,56	94,56	711,37488	710,42928
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-12	7,46	7,45	95,44	95,44	711,9824	711,028
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-16	7,523	7,513	95,21	95,21	716,26483	715,31273
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-17	7,605	7,595	94,11	94,11	715,70655	714,76545
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-18	7,61	7,6	93,87	93,87	714,3507	713,412
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-19	7,698	7,688	93,33	93,33	718,45434	717,52104
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-22	7,69	7,68	93,65	93,65	720,1685	719,232
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-23	7,663	7,653	94,04	94,04	720,62852	719,68812
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-24	7,673	7,663	93,6	93,6	718,1928	717,2568
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-25	7,588	7,578	93,14	93,14	706,74632	705,81492
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-26	7,578	7,568	93,55	93,55	708,9219	707,9864
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-29	7,573	7,563	93,14	93,14	705,34922	704,41782
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-30	7,633	7,623	93,32	93,32	712,31156	711,37836
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-08-31	7,668	7,658	92,78	92,78	711,43704	710,50924
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-01	7,568	7,558	93,81	93,81	709,95408	709,01598
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-02	7,435	7,425	94,1	94,1	699,6335	698,6925
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-05	7,41	7,4	94,23	94,23	698,2443	697,302
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-06	7,485	7,475	94,49	94,49	707,25765	706,31275
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-07	7,43	7,42	95,37	95,37	708,5991	707,6454
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-08	7,498	7,488	95,38	95,38	715,15924	714,20544
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-09	7,523	7,513	95,1	95,1	715,4373	714,4863
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-12	7,555	7,545	95,87	95,87	724,29785	723,33915
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-13	7,57	7,56	95,73	95,73	724,6761	723,7188
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-14	7,61	7,6	95,2	95,2	724,472	723,52
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-15	7,658	7,648	94,76	94,76	725,67208	724,72448
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-16	7,613	7,603	94,73	94,73	721,17949	720,23219
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-19	7,698	7,688	95,41	95,41	734,46618	733,51208
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-20	7,688	7,678	95,24	95,24	732,20512	731,25272
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-21	7,663	7,653	94,26	94,26	722,31438	721,37178
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-22	7,648	7,638	94,26	94,26	720,90048	719,95788
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-23	7,733	7,723	94,2	94,2	728,4486	727,5066
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-26	7,798	7,788	94,2	94,2	734,5716	733,6296
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-27	7,825	7,815	94,21	94,21	737,19325	736,25115
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-28	7,81	7,8	93,9	93,9	733,359	732,42
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-29	7,785	7,775	94,01	94,01	731,86785	730,92775
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-09-30	7,785	7,775	94,91	94,91	738,87435	737,92525
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-03	7,783	7,773	95,5	95,5	743,2765	742,3215
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-04	7,82	7,81	95,38	95,38	745,8716	744,9178
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-05	7,795	7,785	94,71	94,71	738,26445	737,31735
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-06	7,713	7,703	93,49	93,49	721,08837	720,15347
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-07	7,683	7,673	92,98	92,98	714,36534	713,43554
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-10	7,698	7,688	93,07	93,07	716,45286	715,52216
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-11	7,77	7,76	92,68	92,68	720,1236	719,1968
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-12	7,805	7,795	92,38	92,38	721,0259	720,1021
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-13	7,83	7,82	91,52	91,52	716,6016	715,6864
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-14	7,833	7,823	90,98	90,98	712,64634	711,73654
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-17	7,835	7,825	91,47	91,47	716,66745	715,75275
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-18	7,893	7,883	91,53	91,53	722,44629	721,53099
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-19	7,96	7,95	90,65	90,65	721,574	720,6675
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-20	7,93	7,92	91,41	91,41	724,8813	723,9672
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-21	7,883	7,873	91,14	91,14	718,45662	717,54522
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-24	7,995	7,985	90,91	90,91	726,82545	725,91635
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-25	7,99	7,98	92,26	92,26	737,1574	736,2348
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-26	7,868	7,858	92,18	92,18	725,27224	724,35044
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-27	7,868	7,858	91,37	91,37	718,89916	717,98546
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-28	7,825	7,815	89,86	89,86	703,1545	702,2559
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-10-31	7,905	7,895	90,77	90,77	717,53685	716,62915
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-02	7,98	7,97	91,35	91,35	728,973	728,0595
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-03	8,01	8	92,57	92,57	741,4857	740,56
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-04	8,028	8,018	93,48	93,48	750,45744	749,52264
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-07	8,135	8,125	92,96	92,96	756,2296	755,3
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-08	8,17	8,16	93,23	93,23	761,6891	760,7568
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-09	8,12	8,11	92,76	92,76	753,2112	752,2836
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-10	8,173	8,163	92,75	92,75	758,04575	757,11825
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-11	8,235	8,225	93,76	93,76	772,1136	771,176
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-14	8,133	8,123	93,75	93,75	762,46875	761,53125
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-15	8,185	8,175	93,81	93,81	767,83485	766,89675
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-16	8,21	8,2	93,45	93,45	767,2245	766,29
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-17	8,258	8,248	93,24	93,24	769,97592	769,04352
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-18	8,223	8,213	94,25	94,25	775,01775	774,07525
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-21	8,123	8,113	94,53	94,53	767,86719	766,92189
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-22	8,15	8,14	94,9	94,9	773,435	772,486
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-23	8,048	8,038	95,4	95,4	767,7792	766,8252
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-24	8,053	8,043	95,94	95,94	772,60482	771,64542
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-25	8,078	8,068	95,98	95,98	775,32644	774,36664
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-28	8,118	8,108	96,03	96,03	779,57154	778,61124
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-29	8,015	8,005	95,8	95,8	767,837	766,879
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-11-30	8,088	8,078	95,48	95,48	772,24224	771,28744
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-01	8,083	8,073	95,29	95,29	770,22907	769,27617
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-02	8,103	8,093	96,47	96,47	781,69641	780,73171
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-05	8,045	8,035	96,47	96,47	776,10115	775,13645
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-06	7,993	7,983	96,51	96,51	771,40443	770,43933
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-07	8,015	8,005	96,89	96,89	776,57335	775,60445
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-08	7,988	7,978	96,36	96,36	769,72368	768,76008
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-12	7,953	7,943	96,83	96,83	770,08899	769,12069
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-13	7,905	7,895	97,09	97,09	767,49645	766,52555
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-14	7,848	7,838	97,37	97,37	764,15976	763,18606
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-15	7,858	7,848	97,57	97,57	766,70506	765,72936
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-16	7,903	7,893	97,49	97,49	770,46347	769,48857
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-19	7,865	7,855	97,44	97,44	766,3656	765,3912
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-20	7,848	7,838	96,84	96,84	760,00032	759,03192
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-21	7,948	7,938	96,79	96,79	769,28692	768,31902
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-22	7,98	7,97	96,89	96,89	773,1822	772,2133
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-23	7,955	7,945	97,46	97,46	775,2943	774,3197
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-27	8,01	8	97,35	97,35	779,7735	778,8
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-28	7,915	7,905	97,04	97,04	768,0716	767,1012
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-29	7,938	7,928	97,21	97,21	771,65298	770,68088
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2005-12-30	7,958	7,948	96,93	96,93	771,36894	770,39964
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-03	9,0065	9,0015	49,41	49,41	445,011165	444,764115
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-04	9,0345	9,0295	49,73	49,73	449,285685	449,037035
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-05	9,0615	9,0565	48,61	48,61	440,479515	440,236465
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-07	9,0615	9,0565	49,25	49,25	446,278875	446,032625
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-10	9,08619	9,08119	50,26	50,26	456,6719094	456,4206094
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-11	9,08619	9,08119	50,46	50,46	458,4891474	458,2368474
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-12	9,0455	9,0405	50,65	50,65	458,154575	457,901325
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-13	9,0505	9,0455	50,77	50,77	459,493885	459,240035
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-14	9,0455	9,0405	51,05	51,05	461,772775	461,517525
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-17	9,0685	9,0635	51,83	51,83	470,020355	469,761205
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-18	9,0585	9,0535	51,33	51,33	464,972805	464,716155
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-19	9,0225	9,0175	51,31	51,31	462,944475	462,687925
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-20	9,0315	9,0265	51,37	51,37	463,948155	463,691305
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-21	9,0505	9,0455	51,21	51,21	463,476105	463,220055
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-24	9,0655	9,0605	50,86	50,86	461,07133	460,81703
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-25	9,0715	9,0665	51,82	51,82	470,08513	469,82603
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-26	9,0885	9,0835	52,23	52,23	474,692355	474,431205
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-27	9,0675	9,0625	52,58	52,58	476,76915	476,50625
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-28	9,0955	9,0905	53,2	53,2	483,8806	483,6146
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-01-31	9,1075	9,1025	53,51	53,51	487,342325	487,074775
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-01	9,1035	9,0985	53,69	53,69	488,766915	488,498465
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-02	9,0905	9,0855	54,29	54,29	493,523245	493,251795
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-03	9,0695	9,0645	54,14	54,14	491,02273	490,75203
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-04	9,0895	9,0845	55,43	55,43	503,830985	503,553835
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-07	9,0755	9,0705	56,36	56,36	511,49518	511,21338
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-08	9,0895	9,0845	55,86	55,86	507,73947	507,46017
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-09	9,0695	9,0645	55,98	55,98	507,71061	507,43071
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-10	9,0805	9,0755	55,06	55,06	499,97233	499,69703
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-11	9,0935	9,0885	55,44	55,44	504,14364	503,86644
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-14	9,1105	9,1055	56,35	56,35	513,376675	513,094925
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-15	9,0765	9,0715	56,32	56,32	511,18848	510,90688
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-16	9,0705	9,0655	56,95	56,95	516,564975	516,280225
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-17	9,0925	9,0875	56,03	56,03	509,452775	509,172625
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-18	9,0945	9,0895	56,37	56,37	512,656965	512,375115
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-21	9,1185	9,1135	57,1	57,1	520,66635	520,38085
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-22	9,0975	9,0925	56,39	56,39	513,008025	512,726075
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-23	9,1045	9,0995	56,26	56,26	512,21917	511,93787
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-24	9,0715	9,0665	56,77	56,77	514,989055	514,705205
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-25	9,0845	9,0795	58,47	58,47	531,170715	530,878365
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-02-28	9,0505	9,0455	58,77	58,77	531,897885	531,604035
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-01	9,0565	9,0515	58,82	58,82	532,70333	532,40923
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-02	9,0645	9,0595	58,28	58,28	528,27906	527,98766
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-03	9,0675	9,0625	57,79	57,79	524,010825	523,721875
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-04	9,0415	9,0365	58,25	58,25	526,667375	526,376125
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-07	9,0425	9,0375	58,99	58,99	533,417075	533,122125
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-08	9,0345	9,0295	58,73	58,73	530,596185	530,302535
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-09	9,0365	9,0315	58,46	58,46	528,27379	527,98149
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-10	9,0655	9,0605	57,76	57,76	523,62328	523,33448
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-11	9,0795	9,0745	57,61	57,61	523,069995	522,781945
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-14	9,0695	9,0645	56,49	56,49	512,336055	512,053605
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-15	9,1035	9,0985	56,07	56,07	510,433245	510,152895
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-16	9,0975	9,0925	53,55	53,55	487,171125	486,903375
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-17	9,1045	9,0995	52,48	52,48	477,80416	477,54176
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-18	9,1035	9,0985	53,73	53,73	489,131055	488,862405
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-21	9,1265	9,1215	52,49	52,49	479,049985	478,787535
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-22	9,1265	9,1215	53,65	53,65	489,636725	489,368475
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-23	9,1165	9,1115	52,08	52,08	474,78732	474,52692
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-24	9,1135	9,1085	53,56	53,56	488,11906	487,85126
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-29	9,1315	9,1265	52,78	52,78	481,96057	481,69667
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-30	9,1425	9,1375	52,76	52,76	482,3583	482,0945
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-03-31	9,1405	9,1355	54,24	54,24	495,78072	495,50952
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-01	9,1645	9,1595	54,82	54,82	502,39789	502,12379
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-04	9,1695	9,1645	54,3	54,3	497,90385	497,63235
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-05	9,1745	9,1695	54,99	54,99	504,505755	504,230805
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-06	9,1705	9,1655	55,65	55,65	510,338325	510,060075
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-07	9,1505	9,1455	55,79	55,79	510,506395	510,227445
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-08	9,1625	9,1575	56,01	56,01	513,191625	512,911575
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-11	9,1705	9,1655	55,16	55,16	505,84478	505,56898
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-12	9,1525	9,1475	55,3	55,3	506,13325	505,85675
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-13	9,1495	9,1445	55,48	55,48	507,61426	507,33686
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-14	9,1685	9,1635	54,6	54,6	500,6001	500,3271
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-15	9,1925	9,1875	53,81	53,81	494,648425	494,379375
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-18	9,1805	9,1755	52,21	52,21	479,313905	479,052855
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-19	9,2035	9,1985	52,8	52,8	485,9448	485,6808
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-20	9,1915	9,1865	52,7	52,7	484,39205	484,12855
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-21	9,1855	9,1805	52,89	52,89	485,821095	485,556645
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-22	9,1625	9,1575	53,32	53,32	488,5445	488,2779
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-25	9,1685	9,1635	53,69	53,69	492,256765	491,988315
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-26	9,1375	9,1325	53,47	53,47	488,582125	488,314775
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-27	9,1465	9,1415	52,5	52,5	480,19125	479,92875
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-28	9,1505	9,1455	51,43	51,43	470,610215	470,353065
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-04-29	9,1705	9,1655	51,29	51,29	470,354945	470,098495
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-02	9,1935	9,1885	51,98	51,98	477,87813	477,61823
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-03	9,2245	9,2195	52,01	52,01	479,766245	479,506195
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-04	9,1915	9,1865	52,05	52,05	478,417575	478,157325
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-06	9,1715	9,1665	52,94	52,94	485,53921	485,27451
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-09	9,1815	9,1765	53,14	53,14	487,90491	487,63921
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-10	9,1985	9,1935	52,61	52,61	483,933085	483,670035
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-11	9,2105	9,2055	52,1	52,1	479,86705	479,60655
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-12	9,2315	9,2265	52,34	52,34	483,17671	482,91501
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-13	9,2045	9,1995	52,09	52,09	479,462405	479,201955
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-17	9,2325	9,2275	51,63	51,63	476,673975	476,415825
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-18	9,2095	9,2045	52,71	52,71	485,432745	485,169195
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-19	9,1905	9,1855	53,15	53,15	488,475075	488,209325
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-20	9,1955	9,1905	53,68	53,68	493,61444	493,34604
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-23	9,1805	9,1755	52,98	52,98	486,38289	486,11799
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-24	9,1815	9,1765	53,21	53,21	488,547615	488,281565
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-25	9,1785	9,1735	53,13	53,13	487,653705	487,388055
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-26	9,1945	9,1895	53,14	53,14	488,59573	488,33003
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-27	9,1955	9,1905	53,94	53,94	496,00527	495,73557
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-30	9,1905	9,1855	54,39	54,39	499,871295	499,599345
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-05-31	9,1665	9,1615	55,53	55,53	509,015745	508,738095
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-01	9,1455	9,1405	55,35	55,35	506,203425	505,926675
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-02	9,1565	9,1515	56,08	56,08	513,49652	513,21612
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-03	9,1315	9,1265	56,15	56,15	512,733725	512,452975
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-07	9,1455	9,1405	56,37	56,37	515,531835	515,249985
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-08	9,1455	9,1405	56,25	56,25	514,434375	514,153125
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-09	9,1965	9,1915	56,35	56,35	518,222775	517,941025
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-10	9,1975	9,1925	56,78	56,78	522,23405	521,95015
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-13	9,2365	9,2315	57,26	57,26	528,88199	528,59569
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-14	9,2985	9,2935	57,14	57,14	531,31629	531,03059
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-15	9,2695	9,2645	57,65	57,65	534,386675	534,098425
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-16	9,2695	9,2645	58,01	58,01	537,723695	537,433645
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-17	9,2695	9,2645	57,95	57,95	537,167525	536,877775
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-20	9,2255	9,2205	58,02	58,02	535,26351	534,97341
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-21	9,2725	9,2675	58,51	58,51	542,533975	542,241425
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-22	9,2615	9,2565	58,95	58,95	545,965425	545,670675
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-27	9,3855	9,3805	58,06	58,06	544,92213	544,63183
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-28	9,3995	9,3945	58,52	58,52	550,05874	549,76614
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-29	9,4215	9,4165	59,07	59,07	556,528005	556,232655
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-06-30	9,4415	9,4365	59,71	59,71	563,751965	563,453415
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-01	9,4595	9,4545	60,5	60,5	572,29975	571,99725
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-04	9,4795	9,4745	61,41	61,41	582,136095	581,829045
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-05	9,4575	9,4525	61,1	61,1	577,85325	577,54775
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-06	9,4195	9,4145	62,11	62,11	585,045145	584,734595
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-07	9,3965	9,3915	61,07	61,07	573,844255	573,538905
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-08	9,4175	9,4125	62,27	62,27	586,427725	586,116375
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-11	9,4665	9,4615	62,08	62,08	587,68032	587,36992
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-12	9,4645	9,4595	61,99	61,99	586,704355	586,394405
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-13	9,3915	9,3865	62,35	62,35	585,560025	585,248275
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-14	9,3675	9,3625	62,53	62,53	585,749775	585,437125
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-15	9,4055	9,4005	62,06	62,06	583,70533	583,39503
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-18	9,3895	9,3845	62,44	62,44	586,28038	585,96818
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-19	9,4425	9,4375	62,36	62,36	588,8343	588,5225
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-20	9,4265	9,4215	62,6	62,6	590,0989	589,7859
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-21	9,4625	9,4575	62,59	62,59	592,257875	591,944925
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-22	9,4495	9,4445	63,09	63,09	596,168955	595,853505
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-25	9,4275	9,4225	63,71	63,71	600,626025	600,307475
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-26	9,4155	9,4105	63,51	63,51	597,978405	597,660855
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-27	9,4725	9,4675	64,45	64,45	610,502625	610,180375
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-28	9,4515	9,4465	64,7	64,7	611,51205	611,18855
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-07-29	9,3885	9,3835	65,03	65,03	610,534155	610,209005
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-01	9,3985	9,3935	65,13	65,13	612,124305	611,798655
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-02	9,3995	9,3945	65,9	65,9	619,42705	619,09755
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-03	9,3755	9,3705	65,53	65,53	614,376515	614,048865
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-04	9,3735	9,3685	65,77	65,77	616,495095	616,166245
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-05	9,3355	9,3305	65,83	65,83	614,555965	614,226815
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-08	9,3335	9,3285	66,52	66,52	620,86442	620,53182
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-09	9,3455	9,3405	66,53	66,53	621,756115	621,423465
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-10	9,3535	9,3485	66,36	66,36	620,69826	620,36646
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-11	9,3365	9,3315	65,48	65,48	611,35402	611,02662
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-12	9,3025	9,2975	64,37	64,37	598,801925	598,480075
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-16	9,2995	9,2945	66,08	66,08	614,51096	614,18056
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-17	9,3405	9,3355	66,08	66,08	617,22024	616,88984
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-18	9,3365	9,3315	65,95	65,95	615,742175	615,412425
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-19	9,3395	9,3345	66,53	66,53	621,356935	621,024285
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-22	9,3655	9,3605	66,84	66,84	625,99002	625,65582
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-23	9,3715	9,3665	67,22	67,22	629,95223	629,61613
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-24	9,3365	9,3315	67,42	67,42	629,46683	629,12973
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-25	9,3335	9,3285	67,23	67,23	627,491205	627,155055
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-26	9,3415	9,3365	67,8	67,8	633,3537	633,0147
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-29	9,3295	9,3245	67,85	67,85	633,006575	632,667325
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-30	9,3285	9,3235	68,99	68,99	643,573215	643,228265
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-08-31	9,3585	9,3535	69,58	69,58	651,16443	650,81653
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-01	9,3365	9,3315	70,53	70,53	658,503345	658,150695
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-02	9,3025	9,2975	70,95	70,95	660,012375	659,657625
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-05	9,2845	9,2795	71,09	71,09	660,035105	659,679655
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-06	9,3225	9,3175	70,58	70,58	657,98205	657,62915
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-07	9,3075	9,3025	69,9	69,9	650,59425	650,24475
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-08	9,3255	9,3205	70,42	70,42	656,70171	656,34961
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-09	9,3445	9,3395	71,84	71,84	671,30888	670,94968
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-12	9,3015	9,2965	72,54	72,54	674,73081	674,36811
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-13	9,3015	9,2965	72,45	72,45	673,893675	673,531425
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-14	9,3365	9,3315	72,13	72,13	673,441745	673,081095
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-15	9,3425	9,3375	73,82	73,82	689,66335	689,29425
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-16	9,3465	9,3415	74,69	74,69	698,090085	697,716635
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-19	9,3355	9,3305	76,11	76,11	710,524905	710,144355
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-20	9,3395	9,3345	75,95	75,95	709,335025	708,955275
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-21	9,3405	9,3355	76,38	76,38	713,42739	713,04549
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-22	9,3405	9,3355	77,87	77,87	727,344735	726,955385
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-23	9,3695	9,3645	76,73	76,73	718,921735	718,538085
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-26	9,3815	9,3765	76,79	76,79	720,405385	720,021435
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-27	9,3885	9,3835	78,82	78,82	740,00157	739,60747
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-28	9,3935	9,3885	78,72	78,72	739,45632	739,06272
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-29	9,3845	9,3795	78,85	78,85	739,967825	739,573575
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-09-30	9,3435	9,3385	79,13	79,13	739,351155	738,955505
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-03	9,3025	9,2975	80,81	80,81	751,735025	751,330975
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-04	9,3185	9,3135	83,2	83,2	775,2992	774,8832
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-05	9,3105	9,3055	81,71	81,71	760,760955	760,352405
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-06	9,3015	9,2965	76,2	76,2	708,7743	708,3933
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-07	9,3385	9,3335	75,51	75,51	705,150135	704,772585
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-10	9,3465	9,3415	76,53	76,53	715,287645	714,904995
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-11	9,3395	9,3345	78,2	78,2	730,3489	729,9579
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-12	9,3375	9,3325	77,63	77,63	724,870125	724,481975
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-13	9,3815	9,3765	73,27	73,27	687,382505	687,016155
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-14	9,4135	9,4085	72,36	72,36	681,16086	680,79906
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-17	9,4575	9,4525	72,4	72,4	684,723	684,361
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-18	9,4625	9,4575	72,91	72,91	689,910875	689,546325
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-19	9,4605	9,4555	69,9	69,9	661,28895	660,93945
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-20	9,4935	9,4885	70,73	70,73	671,475255	671,121605
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-21	9,4915	9,4865	70,14	70,14	665,73381	665,38311
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-24	9,5455	9,5405	71,93	71,93	686,607815	686,248165
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-25	9,5465	9,5415	71,53	71,53	682,861145	682,503495
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-26	9,4975	9,4925	71,46	71,46	678,69135	678,33405
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-27	9,5355	9,5305	71,12	71,12	678,16476	677,80916
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-28	9,5135	9,5085	70,93	70,93	674,792555	674,437905
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-10-31	9,5495	9,5445	72,79	72,79	695,108105	694,744155
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-02	9,5855	9,5805	74,56	74,56	714,69488	714,32208
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-03	9,6515	9,6465	76,34	76,34	736,79551	736,41381
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-04	9,5875	9,5825	76,22	76,22	730,75925	730,37815
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-07	9,6075	9,6025	76,44	76,44	734,3973	734,0151
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-08	9,5685	9,5635	76,44	76,44	731,41614	731,03394
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-09	9,5575	9,5525	76,92	76,92	735,1629	734,7783
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-10	9,6105	9,6055	76,07	76,07	731,070735	730,690385
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-11	9,6365	9,6315	75,49	75,49	727,459385	727,081935
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-14	9,5505	9,5455	76,01	76,01	725,933505	725,553455
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-15	9,5805	9,5755	76,08	76,08	728,88444	728,50404
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-16	9,6235	9,6185	76,08	76,08	732,15588	731,77548
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-17	9,6355	9,6305	77,81	77,81	749,738255	749,349205
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-18	9,6085	9,6035	77,74	77,74	746,96479	746,57609
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-21	9,5915	9,5865	77,63	77,63	744,588145	744,199995
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-22	9,5585	9,5535	77,61	77,61	741,835185	741,447135
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-23	9,5155	9,5105	77,91	77,91	741,352605	740,963055
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-24	9,5125	9,5075	78,37	78,37	745,494625	745,102775
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-25	9,4965	9,4915	79,18	79,18	751,93287	751,53697
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-28	9,4835	9,4785	79,94	79,94	758,11099	757,71129
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-29	9,4785	9,4735	79,4	79,4	752,5929	752,1959
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-11-30	9,5295	9,5245	79,74	79,74	759,88233	759,48363
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-01	9,5165	9,5115	80,37	80,37	764,841105	764,439255
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-02	9,4905	9,4855	82,66	82,66	784,48473	784,07143
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-05	9,4065	9,4015	82	82	771,333	770,923
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-06	9,4185	9,4135	81,2	81,2	764,7822	764,3762
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-07	9,4255	9,4205	81,76	81,76	770,62888	770,22008
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-08	9,3965	9,3915	81,08	81,08	761,86822	761,46282
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-12	9,4315	9,4265	81,08	81,08	764,70602	764,30062
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-13	9,4295	9,4245	80,75	80,75	761,432125	761,028375
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-14	9,4365	9,4315	80,57	80,57	760,298805	759,895955
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-15	9,4345	9,4295	80,45	80,45	759,005525	758,603275
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-16	9,4765	9,4715	80,64	80,64	764,18496	763,78176
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-19	9,4535	9,4485	80,88	80,88	764,59908	764,19468
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-20	9,4015	9,3965	81,11	81,11	762,555665	762,150115
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-21	9,4485	9,4435	81,87	81,87	773,548695	773,139345
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-22	9,4365	9,4315	82,55	82,55	778,983075	778,570325
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-23	9,4425	9,4375	82,78	82,78	781,65015	781,23625
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-27	9,4915	9,4865	83,07	83,07	788,458905	788,043555
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-28	9,4345	9,4295	81,4	81,4	767,9683	767,5613
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-29	9,4115	9,4065	83,09	83,09	782,001535	781,586085
987784	BlackRock (Channel Islands) Limited	MLIIF Emerging Europe Fund	EUR	2005-12-30	9,4325	9,4275	83,09	83,09	783,746425	783,330975
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-03	6,668	6,658	14,01	14,01	93,41868	93,27858
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-04	6,728	6,718	13,87	13,87	93,31736	93,17866
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-05	6,828	6,818	13,55	13,55	92,5194	92,3839
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-07	6,87	6,86	13,51	13,51	92,8137	92,6786
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-10	6,96091	6,95091	13,55	13,55	94,3203305	94,1848305
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-11	6,96091	6,95091	13,5	13,5	93,972285	93,837285
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-12	6,913	6,903	13,53	13,53	93,53289	93,39759
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-13	6,843	6,833	13,67	13,67	93,54381	93,40711
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-14	6,915	6,905	13,72	13,72	94,8738	94,7366
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-17	6,915	6,905	13,86	13,86	95,8419	95,7033
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-18	6,968	6,958	13,77	13,77	95,94936	95,81166
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-19	6,91	6,9	13,79	13,79	95,2889	95,151
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-20	6,96	6,95	13,64	13,64	94,9344	94,798
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-21	6,978	6,968	13,65	13,65	95,2497	95,1132
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-24	6,933	6,923	13,72	13,72	95,12076	94,98356
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-25	6,95	6,94	13,8	13,8	95,91	95,772
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-26	6,995	6,985	13,85	13,85	96,88075	96,74225
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-27	6,93	6,92	13,93	13,93	96,5349	96,3956
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-28	6,985	6,975	13,98	13,98	97,6503	97,5105
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-01-31	6,998	6,988	14,15	14,15	99,0217	98,8802
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-01	6,993	6,983	14,17	14,17	99,09081	98,94911
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-02	6,953	6,943	14,21	14,21	98,80213	98,66003
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-03	6,968	6,958	14,27	14,27	99,43336	99,29066
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-04	7,01	7	14,35	14,35	100,5935	100,45
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-07	7,065	7,055	14,45	14,45	102,08925	101,94475
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-08	7,123	7,113	14,42	14,42	102,71366	102,56946
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-09	7,1	7,09	14,42	14,42	102,382	102,2378
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-10	7,088	7,078	14,4	14,4	102,0672	101,9232
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-11	7,068	7,058	14,46	14,46	102,20328	102,05868
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-14	7,03	7,02	14,66	14,66	103,0598	102,9132
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-15	7,005	6,995	14,7	14,7	102,9735	102,8265
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-16	6,973	6,963	14,75	14,75	102,85175	102,70425
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-17	6,97	6,96	14,71	14,71	102,5287	102,3816
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-18	6,965	6,955	14,76	14,76	102,8034	102,6558
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-21	6,978	6,968	14,75	14,75	102,9255	102,778
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-22	6,905	6,895	14,87	14,87	102,67735	102,52865
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-23	6,895	6,885	14,86	14,86	102,4597	102,3111
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-24	6,858	6,848	15,02	15,02	103,00716	102,85696
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-25	6,885	6,875	15,12	15,12	104,1012	103,95
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-02-28	6,828	6,818	15,27	15,27	104,26356	104,11086
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-01	6,87	6,86	15,19	15,19	104,3553	104,2034
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-02	6,888	6,878	15,01	15,01	103,38888	103,23878
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-03	6,903	6,893	15,09	15,09	104,16627	104,01537
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-04	6,9	6,89	15,12	15,12	104,328	104,1768
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-07	6,84	6,83	15,25	15,25	104,31	104,1575
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-08	6,825	6,815	15,18	15,18	103,6035	103,4517
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-09	6,76	6,75	15,23	15,23	102,9548	102,8025
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-10	6,745	6,735	15,09	15,09	101,78205	101,63115
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-11	6,765	6,755	15,12	15,12	102,2868	102,1356
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-14	6,76	6,75	14,88	14,88	100,5888	100,44
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-15	6,815	6,805	14,52	14,52	98,9538	98,8086
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-16	6,81	6,8	14,45	14,45	98,4045	98,26
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-17	6,795	6,785	14,39	14,39	97,78005	97,63615
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-18	6,828	6,818	14,48	14,48	98,86944	98,72464
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-21	6,908	6,898	14,35	14,35	99,1298	98,9863
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-22	6,928	6,918	14,31	14,31	99,13968	98,99658
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-23	6,973	6,963	14,02	14,02	97,76146	97,62126
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-24	7,008	6,998	13,98	13,98	97,97184	97,83204
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-29	7,055	7,045	13,79	13,79	97,28845	97,15055
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-30	7,053	7,043	13,74	13,74	96,90822	96,77082
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-03-31	7,065	7,055	14,06	14,06	99,3339	99,1933
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-01	7,07	7,06	14,3	14,3	101,101	100,958
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-04	7,113	7,103	14,14	14,14	100,57782	100,43642
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-05	7,163	7,153	14,15	14,15	101,35645	101,21495
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-06	7,125	7,115	14,21	14,21	101,24625	101,10415
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-07	7,083	7,073	14,16	14,16	100,29528	100,15368
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-08	7,153	7,143	14,23	14,23	101,78719	101,64489
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-11	7,098	7,088	14,2	14,2	100,7916	100,6496
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-12	7,048	7,038	14,21	14,21	100,15208	100,00998
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-13	7,075	7,065	14,24	14,24	100,748	100,6056
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-14	7,12	7,11	14,04	14,04	99,9648	99,8244
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-15	7,17	7,16	13,81	13,81	99,0177	98,8796
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-18	7,08	7,07	13,54	13,54	95,8632	95,7278
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-19	7,068	7,058	13,75	13,75	97,185	97,0475
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-20	7,043	7,033	13,82	13,82	97,33426	97,19606
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-21	7,025	7,015	13,85	13,85	97,29625	97,15775
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-22	7,023	7,013	13,91	13,91	97,68993	97,55083
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-25	7,04	7,03	13,95	13,95	98,208	98,0685
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-26	7,035	7,025	14	14	98,49	98,35
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-27	7,085	7,075	13,86	13,86	98,1981	98,0595
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-28	7,085	7,075	13,75	13,75	97,41875	97,28125
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-04-29	7,08	7,07	13,73	13,73	97,2084	97,0711
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-02	7,15	7,14	13,79	13,79	98,5985	98,4606
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-03	7,178	7,168	13,83	13,83	99,27174	99,13344
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-04	7,11	7,1	13,86	13,86	98,5446	98,406
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-06	7,085	7,075	14,33	14,33	101,52805	101,38475
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-09	7,168	7,158	14,28	14,28	102,35904	102,21624
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-10	7,178	7,168	14,24	14,24	102,21472	102,07232
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-11	7,15	7,14	14,1	14,1	100,815	100,674
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-12	7,243	7,233	14,11	14,11	102,19873	102,05763
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-13	7,265	7,255	13,98	13,98	101,5647	101,4249
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-17	7,313	7,303	13,97	13,97	102,16261	102,02291
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-18	7,3	7,29	14,05	14,05	102,565	102,4245
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-19	7,26	7,25	14,25	14,25	103,455	103,3125
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-20	7,28	7,27	14,24	14,24	103,6672	103,5248
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-23	7,32	7,31	14,15	14,15	103,578	103,4365
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-24	7,295	7,285	14,14	14,14	103,1513	103,0099
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-25	7,298	7,288	14,11	14,11	102,97478	102,83368
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-26	7,33	7,32	14,16	14,16	103,7928	103,6512
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-27	7,338	7,328	14,25	14,25	104,5665	104,424
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-30	7,338	7,328	14,37	14,37	105,44706	105,30336
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-05-31	7,403	7,393	14,35	14,35	106,23305	106,08955
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-01	7,428	7,418	14,21	14,21	105,55188	105,40978
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-02	7,473	7,463	14,31	14,31	106,93863	106,79553
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-03	7,438	7,428	14,44	14,44	107,40472	107,26032
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-07	7,448	7,438	14,37	14,37	107,02776	106,88406
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-08	7,435	7,425	14,41	14,41	107,13835	106,99425
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-09	7,523	7,513	14,28	14,28	107,42844	107,28564
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-10	7,525	7,515	14,39	14,39	108,28475	108,14085
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-13	7,643	7,633	14,41	14,41	110,13563	109,99153
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-14	7,663	7,653	14,39	14,39	110,27057	110,12667
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-15	7,693	7,683	14,51	14,51	111,62543	111,48033
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-16	7,678	7,668	14,56	14,56	111,79168	111,64608
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-17	7,643	7,633	14,68	14,68	112,19924	112,05244
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-20	7,543	7,533	14,64	14,64	110,42952	110,28312
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-21	7,648	7,638	14,57	14,57	111,43136	111,28566
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-22	7,608	7,598	14,74	14,74	112,14192	111,99452
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-27	7,73	7,72	14,56	14,56	112,5488	112,4032
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-28	7,76	7,75	14,64	14,64	113,6064	113,46
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-29	7,833	7,823	14,62	14,62	114,51846	114,37226
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-06-30	7,823	7,813	14,53	14,53	113,66819	113,52289
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-01	7,858	7,848	14,72	14,72	115,66976	115,52256
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-04	7,945	7,935	14,7	14,7	116,7915	116,6445
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-05	7,963	7,953	14,58	14,58	116,10054	115,95474
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-06	7,895	7,885	14,64	14,64	115,5828	115,4364
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-07	7,878	7,868	14,46	14,46	113,91588	113,77128
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-08	7,913	7,903	14,64	14,64	115,84632	115,69992
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-11	7,89	7,88	14,87	14,87	117,3243	117,1756
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-12	7,77	7,76	15,06	15,06	117,0162	116,8656
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-13	7,703	7,693	15,19	15,19	117,00857	116,85667
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-14	7,76	7,75	15,24	15,24	118,2624	118,11
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-15	7,76	7,75	15,13	15,13	117,4088	117,2575
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-18	7,78	7,77	15,09	15,09	117,4002	117,2493
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-19	7,878	7,868	15,18	15,18	119,58804	119,43624
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-20	7,818	7,808	15,22	15,22	118,98996	118,83776
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-21	7,775	7,765	15,33	15,33	119,19075	119,03745
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-22	7,758	7,748	15,42	15,42	119,62836	119,47416
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-25	7,838	7,828	15,36	15,36	120,39168	120,23808
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-26	7,818	7,808	15,22	15,22	118,98996	118,83776
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-27	7,905	7,895	15,3	15,3	120,9465	120,7935
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-28	7,848	7,838	15,49	15,49	121,56552	121,41062
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-07-29	7,748	7,738	15,57	15,57	120,63636	120,48066
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-01	7,72	7,71	15,72	15,72	121,3584	121,2012
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-02	7,7	7,69	15,92	15,92	122,584	122,4248
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-03	7,685	7,675	16,02	16,02	123,1137	122,9535
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-04	7,618	7,608	15,98	15,98	121,73564	121,57584
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-05	7,548	7,538	15,99	15,99	120,69252	120,53262
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-08	7,558	7,548	15,97	15,97	120,70126	120,54156
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-09	7,548	7,538	16,01	16,01	120,84348	120,68338
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-10	7,558	7,548	16,17	16,17	122,21286	122,05116
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-11	7,523	7,513	16,23	16,23	122,09829	121,93599
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-12	7,46	7,45	16,05	16,05	119,733	119,5725
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-16	7,523	7,513	16,05	16,05	120,74415	120,58365
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-17	7,605	7,595	15,96	15,96	121,3758	121,2162
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-18	7,61	7,6	15,85	15,85	120,6185	120,46
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-19	7,698	7,688	15,76	15,76	121,32048	121,16288
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-22	7,69	7,68	15,84	15,84	121,8096	121,6512
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-23	7,663	7,653	15,83	15,83	121,30529	121,14699
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-24	7,673	7,663	15,63	15,63	119,92899	119,77269
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-25	7,588	7,578	15,65	15,65	118,7522	118,5957
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-26	7,578	7,568	15,72	15,72	119,12616	118,96896
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-29	7,573	7,563	15,54	15,54	117,68442	117,52902
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-30	7,633	7,623	15,61	15,61	119,15113	118,99503
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-08-31	7,668	7,658	15,67	15,67	120,15756	120,00086
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-01	7,568	7,558	15,95	15,95	120,7096	120,5501
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-02	7,435	7,425	16,14	16,14	120,0009	119,8395
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-05	7,41	7,4	16,22	16,22	120,1902	120,028
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-06	7,485	7,475	16,21	16,21	121,33185	121,16975
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-07	7,43	7,42	16,24	16,24	120,6632	120,5008
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-08	7,498	7,488	16,32	16,32	122,36736	122,20416
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-09	7,523	7,513	16,39	16,39	123,30197	123,13807
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-12	7,555	7,545	16,5	16,5	124,6575	124,4925
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-13	7,57	7,56	16,48	16,48	124,7536	124,5888
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-14	7,61	7,6	16,45	16,45	125,1845	125,02
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-15	7,658	7,648	16,51	16,51	126,43358	126,26848
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-16	7,613	7,603	16,58	16,58	126,22354	126,05774
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-19	7,698	7,688	16,63	16,63	128,01774	127,85144
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-20	7,688	7,678	16,85	16,85	129,5428	129,3743
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-21	7,663	7,653	16,88	16,88	129,35144	129,18264
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-22	7,648	7,638	16,91	16,91	129,32768	129,15858
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-23	7,733	7,723	16,76	16,76	129,60508	129,43748
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-26	7,798	7,788	16,84	16,84	131,31832	131,14992
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-27	7,825	7,815	16,93	16,93	132,47725	132,30795
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-28	7,81	7,8	17,02	17,02	132,9262	132,756
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-29	7,785	7,775	17,13	17,13	133,35705	133,18575
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-09-30	7,785	7,775	17,22	17,22	134,0577	133,8855
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-03	7,783	7,773	17,28	17,28	134,49024	134,31744
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-04	7,82	7,81	17,45	17,45	136,459	136,2845
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-05	7,795	7,785	17,15	17,15	133,68425	133,51275
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-06	7,713	7,703	16,65	16,65	128,42145	128,25495
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-07	7,683	7,673	16,57	16,57	127,30731	127,14161
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-10	7,698	7,688	16,77	16,77	129,09546	128,92776
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-11	7,77	7,76	16,9	16,9	131,313	131,144
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-12	7,805	7,795	16,66	16,66	130,0313	129,8647
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-13	7,83	7,82	16,21	16,21	126,9243	126,7622
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-14	7,833	7,823	16,1	16,1	126,1113	125,9503
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-17	7,835	7,825	16,15	16,15	126,53525	126,37375
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-18	7,893	7,883	16,21	16,21	127,94553	127,78343
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-19	7,96	7,95	15,72	15,72	125,1312	124,974
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-20	7,93	7,92	15,85	15,85	125,6905	125,532
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-21	7,883	7,873	15,81	15,81	124,63023	124,47213
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-24	7,995	7,985	15,91	15,91	127,20045	127,04135
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-25	7,99	7,98	16	16	127,84	127,68
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-26	7,868	7,858	16	16	125,888	125,728
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-27	7,868	7,858	15,9	15,9	125,1012	124,9422
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-28	7,825	7,815	15,79	15,79	123,55675	123,39885
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-10-31	7,905	7,895	16,12	16,12	127,4286	127,2674
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-02	7,98	7,97	16,59	16,59	132,3882	132,2223
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-03	8,01	8	16,84	16,84	134,8884	134,72
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-04	8,028	8,018	16,81	16,81	134,95068	134,78258
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-07	8,135	8,125	16,74	16,74	136,1799	136,0125
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-08	8,17	8,16	16,73	16,73	136,6841	136,5168
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-09	8,12	8,11	16,85	16,85	136,822	136,6535
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-10	8,173	8,163	16,85	16,85	137,71505	137,54655
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-11	8,235	8,225	16,94	16,94	139,5009	139,3315
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-14	8,133	8,123	16,95	16,95	137,85435	137,68485
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-15	8,185	8,175	16,87	16,87	138,08095	137,91225
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-16	8,21	8,2	16,95	16,95	139,1595	138,99
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-17	8,258	8,248	17,12	17,12	141,37696	141,20576
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-18	8,223	8,213	17,24	17,24	141,76452	141,59212
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-21	8,123	8,113	17,3	17,3	140,5279	140,3549
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-22	8,15	8,14	17,09	17,09	139,2835	139,1126
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-23	8,048	8,038	17,44	17,44	140,35712	140,18272
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-24	8,053	8,043	17,51	17,51	141,00803	140,83293
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-25	8,078	8,068	17,54	17,54	141,68812	141,51272
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-28	8,118	8,108	17,68	17,68	143,52624	143,34944
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-29	8,015	8,005	17,59	17,59	140,98385	140,80795
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-11-30	8,088	8,078	17,63	17,63	142,59144	142,41514
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-01	8,083	8,073	17,73	17,73	143,31159	143,13429
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-02	8,103	8,093	17,9	17,9	145,0437	144,8647
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-05	8,045	8,035	17,99	17,99	144,72955	144,54965
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-06	7,993	7,983	18,06	18,06	144,35358	144,17298
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-07	8,015	8,005	18,25	18,25	146,27375	146,09125
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-08	7,988	7,978	18,08	18,08	144,42304	144,24224
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-12	7,953	7,943	18,12	18,12	144,10836	143,92716
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-13	7,905	7,895	18,15	18,15	143,47575	143,29425
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-14	7,848	7,838	18,28	18,28	143,46144	143,27864
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-15	7,858	7,848	18,26	18,26	143,48708	143,30448
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-16	7,903	7,893	18,19	18,19	143,75557	143,57367
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-19	7,865	7,855	18,3	18,3	143,9295	143,7465
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-20	7,848	7,838	18,27	18,27	143,38296	143,20026
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-21	7,948	7,938	18,5	18,5	147,038	146,853
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-22	7,98	7,97	18,57	18,57	148,1886	148,0029
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-23	7,955	7,945	18,65	18,65	148,36075	148,17425
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-27	8,01	8	18,76	18,76	150,2676	150,08
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-28	7,915	7,905	18,64	18,64	147,5356	147,3492
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-29	7,938	7,928	18,76	18,76	148,91688	148,72928
231100	BlackRock (Channel Islands) Limited	MLIIF Emerging Markets Fund	USD	2005-12-30	7,958	7,948	18,86	18,86	150,08788	149,89928
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-03	9,0065	9,0015	11,77	11,77	106,006505	105,947655
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-04	9,0345	9,0295	11,79	11,79	106,516755	106,457805
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-05	9,0615	9,0565	11,74	11,74	106,38201	106,32331
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-07	9,0615	9,0565	11,83	11,83	107,197545	107,138395
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-10	9,08619	9,08119	11,84	11,84	107,5804896	107,5212896
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-11	9,08619	9,08119	11,76	11,76	106,8535944	106,7947944
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-12	9,0455	9,0405	11,69	11,69	105,741895	105,683445
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-13	9,0505	9,0455	11,72	11,72	106,07186	106,01326
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-14	9,0455	9,0405	11,78	11,78	106,55599	106,49709
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-17	9,0685	9,0635	11,86	11,86	107,55241	107,49311
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-18	9,0585	9,0535	11,79	11,79	106,799715	106,740765
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-19	9,0225	9,0175	11,88	11,88	107,1873	107,1279
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-20	9,0315	9,0265	11,79	11,79	106,481385	106,422435
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-21	9,0505	9,0455	11,83	11,83	107,067415	107,008265
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-24	9,0655	9,0605	11,76	11,76	106,61028	106,55148
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-25	9,0715	9,0665	11,86	11,86	107,58799	107,52869
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-26	9,0885	9,0835	11,9	11,9	108,15315	108,09365
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-27	9,0675	9,0625	11,86	11,86	107,54055	107,48125
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-28	9,0955	9,0905	11,88	11,88	108,05454	107,99514
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-01-31	9,1075	9,1025	11,95	11,95	108,834625	108,774875
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-01	9,1035	9,0985	11,98	11,98	109,05993	109,00003
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-02	9,0905	9,0855	12,03	12,03	109,358715	109,298565
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-03	9,0695	9,0645	12	12	108,834	108,774
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-04	9,0895	9,0845	12,07	12,07	109,710265	109,649915
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-07	9,0755	9,0705	12,18	12,18	110,53959	110,47869
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-08	9,0895	9,0845	12,2	12,2	110,8919	110,8309
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-09	9,0695	9,0645	12,21	12,21	110,738595	110,677545
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-10	9,0805	9,0755	12,17	12,17	110,509685	110,448835
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-11	9,0935	9,0885	12,21	12,21	111,031635	110,970585
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-14	9,1105	9,1055	12,27	12,27	111,785835	111,724485
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-15	9,0765	9,0715	12,32	12,32	111,82248	111,76088
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-16	9,0705	9,0655	12,28	12,28	111,38574	111,32434
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-17	9,0925	9,0875	12,34	12,34	112,20145	112,13975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-18	9,0945	9,0895	12,33	12,33	112,135185	112,073535
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-21	9,1185	9,1135	12,26	12,26	111,79281	111,73151
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-22	9,0975	9,0925	12,15	12,15	110,534625	110,473875
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-23	9,1045	9,0995	12,11	12,11	110,255495	110,194945
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-24	9,0715	9,0665	12,17	12,17	110,400155	110,339305
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-25	9,0845	9,0795	12,29	12,29	111,648505	111,587055
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-02-28	9,0505	9,0455	12,38	12,38	112,04519	111,98329
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-01	9,0565	9,0515	12,42	12,42	112,48173	112,41963
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-02	9,0645	9,0595	12,37	12,37	112,127865	112,066015
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-03	9,0675	9,0625	12,44	12,44	112,7997	112,7375
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-04	9,0415	9,0365	12,46	12,46	112,65709	112,59479
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-07	9,0425	9,0375	12,49	12,49	112,940825	112,878375
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-08	9,0345	9,0295	12,45	12,45	112,479525	112,417275
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-09	9,0365	9,0315	12,4	12,4	112,0526	111,9906
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-10	9,0655	9,0605	12,34	12,34	111,86827	111,80657
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-11	9,0795	9,0745	12,39	12,39	112,495005	112,433055
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-14	9,0695	9,0645	12,33	12,33	111,826935	111,765285
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-15	9,1035	9,0985	12,43	12,43	113,156505	113,094355
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-16	9,0975	9,0925	12,27	12,27	111,626325	111,564975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-17	9,1045	9,0995	12,19	12,19	110,983855	110,922905
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-18	9,1035	9,0985	12,27	12,27	111,699945	111,638595
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-21	9,1265	9,1215	12,28	12,28	112,07342	112,01202
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-22	9,1265	9,1215	12,25	12,25	111,799625	111,738375
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-23	9,1165	9,1115	12,19	12,19	111,130135	111,069185
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-24	9,1135	9,1085	12,32	12,32	112,27832	112,21672
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-29	9,1315	9,1265	12,28	12,28	112,13482	112,07342
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-30	9,1425	9,1375	12,21	12,21	111,629925	111,568875
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-03-31	9,1405	9,1355	12,29	12,29	112,336745	112,275295
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-01	9,1645	9,1595	12,35	12,35	113,181575	113,119825
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-04	9,1695	9,1645	12,24	12,24	112,23468	112,17348
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-05	9,1745	9,1695	12,34	12,34	113,21333	113,15163
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-06	9,1705	9,1655	12,42	12,42	113,89761	113,83551
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-07	9,1505	9,1455	12,48	12,48	114,19824	114,13584
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-08	9,1625	9,1575	12,53	12,53	114,806125	114,743475
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-11	9,1705	9,1655	12,49	12,49	114,539545	114,477095
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-12	9,1525	9,1475	12,46	12,46	114,04015	113,97785
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-13	9,1495	9,1445	12,51	12,51	114,460245	114,397695
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-14	9,1685	9,1635	12,52	12,52	114,78962	114,72702
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-15	9,1925	9,1875	12,31	12,31	113,159675	113,098125
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-18	9,1805	9,1755	12	12	110,166	110,106
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-19	9,2035	9,1985	12	12	110,442	110,382
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-20	9,1915	9,1865	11,92	11,92	109,56268	109,50308
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-21	9,1855	9,1805	12	12	110,226	110,166
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-22	9,1625	9,1575	12,05	12,05	110,408125	110,347875
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-25	9,1685	9,1635	12,06	12,06	110,57211	110,51181
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-26	9,1375	9,1325	11,99	11,99	109,558625	109,498675
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-27	9,1465	9,1415	11,79	11,79	107,837235	107,778285
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-28	9,1505	9,1455	11,77	11,77	107,701385	107,642535
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-04-29	9,1705	9,1655	11,84	11,84	108,57872	108,51952
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-02	9,1935	9,1885	11,96	11,96	109,95426	109,89446
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-03	9,2245	9,2195	11,96	11,96	110,32502	110,26522
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-04	9,1915	9,1865	12	12	110,298	110,238
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-06	9,1715	9,1665	12,18	12,18	111,70887	111,64797
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-09	9,1815	9,1765	12,18	12,18	111,83067	111,76977
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-10	9,1985	9,1935	12,12	12,12	111,48582	111,42522
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-11	9,2105	9,2055	12,11	12,11	111,539155	111,478605
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-12	9,2315	9,2265	12,12	12,12	111,88578	111,82518
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-13	9,2045	9,1995	12,06	12,06	111,00627	110,94597
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-17	9,2325	9,2275	12,08	12,08	111,5286	111,4682
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-18	9,2095	9,2045	12,18	12,18	112,17171	112,11081
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-19	9,1905	9,1855	12,31	12,31	113,135055	113,073505
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-20	9,1955	9,1905	12,38	12,38	113,84029	113,77839
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-23	9,1805	9,1755	12,43	12,43	114,113615	114,051465
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-24	9,1815	9,1765	12,37	12,37	113,575155	113,513305
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-25	9,1785	9,1735	12,42	12,42	113,99697	113,93487
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-26	9,1945	9,1895	12,48	12,48	114,74736	114,68496
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-27	9,1955	9,1905	12,49	12,49	114,851795	114,789345
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-30	9,1905	9,1855	12,53	12,53	115,156965	115,094315
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-05-31	9,1665	9,1615	12,5	12,5	114,58125	114,51875
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-01	9,1455	9,1405	12,54	12,54	114,68457	114,62187
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-02	9,1565	9,1515	12,66	12,66	115,92129	115,85799
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-03	9,1315	9,1265	12,65	12,65	115,513475	115,450225
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-07	9,1455	9,1405	12,71	12,71	116,239305	116,175755
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-08	9,1455	9,1405	12,73	12,73	116,422215	116,358565
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-09	9,1965	9,1915	12,71	12,71	116,887515	116,823965
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-10	9,1975	9,1925	12,83	12,83	118,003925	117,939775
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-13	9,2365	9,2315	12,78	12,78	118,04247	117,97857
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-14	9,2985	9,2935	12,85	12,85	119,485725	119,421475
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-15	9,2695	9,2645	12,89	12,89	119,483855	119,419405
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-16	9,2695	9,2645	12,88	12,88	119,39116	119,32676
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-17	9,2695	9,2645	12,99	12,99	120,410805	120,345855
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-20	9,2255	9,2205	12,89	12,89	118,916695	118,852245
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-21	9,2725	9,2675	12,93	12,93	119,893425	119,828775
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-22	9,2615	9,2565	12,98	12,98	120,21427	120,14937
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-27	9,3855	9,3805	12,79	12,79	120,040545	119,976595
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-28	9,3995	9,3945	12,86	12,86	120,87757	120,81327
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-29	9,4215	9,4165	12,96	12,96	122,10264	122,03784
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-06-30	9,4415	9,4365	13,07	13,07	123,400405	123,335055
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-01	9,4595	9,4545	13,08	13,08	123,73026	123,66486
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-04	9,4795	9,4745	13,16	13,16	124,75022	124,68442
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-05	9,4575	9,4525	13,09	13,09	123,798675	123,733225
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-06	9,4195	9,4145	13,2	13,2	124,3374	124,2714
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-07	9,3965	9,3915	13	13	122,1545	122,0895
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-08	9,4175	9,4125	13,18	13,18	124,12265	124,05675
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-11	9,4665	9,4615	13,31	13,31	125,999115	125,932565
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-12	9,4645	9,4595	13,31	13,31	125,972495	125,905945
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-13	9,3915	9,3865	13,37	13,37	125,564355	125,497505
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-14	9,3675	9,3625	13,44	13,44	125,8992	125,832
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-15	9,4055	9,4005	13,41	13,41	126,127755	126,060705
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-18	9,3895	9,3845	13,42	13,42	126,00709	125,93999
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-19	9,4425	9,4375	13,5	13,5	127,47375	127,40625
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-20	9,4265	9,4215	13,53	13,53	127,540545	127,472895
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-21	9,4625	9,4575	13,62	13,62	128,87925	128,81115
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-22	9,4495	9,4445	13,56	13,56	128,13522	128,06742
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-25	9,4275	9,4225	13,61	13,61	128,308275	128,240225
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-26	9,4155	9,4105	13,63	13,63	128,333265	128,265115
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-27	9,4725	9,4675	13,7	13,7	129,77325	129,70475
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-28	9,4515	9,4465	13,76	13,76	130,05264	129,98384
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-07-29	9,3885	9,3835	13,81	13,81	129,655185	129,586135
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-01	9,3985	9,3935	13,81	13,81	129,793285	129,724235
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-02	9,3995	9,3945	13,81	13,81	129,807095	129,738045
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-03	9,3755	9,3705	13,82	13,82	129,56941	129,50031
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-04	9,3735	9,3685	13,72	13,72	128,60442	128,53582
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-05	9,3355	9,3305	13,68	13,68	127,70964	127,64124
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-08	9,3335	9,3285	13,68	13,68	127,68228	127,61388
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-09	9,3455	9,3405	13,75	13,75	128,500625	128,431875
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-10	9,3535	9,3485	13,87	13,87	129,733045	129,663695
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-11	9,3365	9,3315	13,86	13,86	129,40389	129,33459
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-12	9,3025	9,2975	13,84	13,84	128,7466	128,6774
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-16	9,2995	9,2945	13,8	13,8	128,3331	128,2641
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-17	9,3405	9,3355	13,67	13,67	127,684635	127,616285
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-18	9,3365	9,3315	13,61	13,61	127,069765	127,001715
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-19	9,3395	9,3345	13,7	13,7	127,95115	127,88265
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-22	9,3655	9,3605	13,79	13,79	129,150245	129,081295
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-23	9,3715	9,3665	13,72	13,72	128,57698	128,50838
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-24	9,3365	9,3315	13,6	13,6	126,9764	126,9084
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-25	9,3335	9,3285	13,52	13,52	126,18892	126,12132
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-26	9,3415	9,3365	13,46	13,46	125,73659	125,66929
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-29	9,3295	9,3245	13,44	13,44	125,38848	125,32128
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-30	9,3285	9,3235	13,49	13,49	125,841465	125,774015
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-08-31	9,3585	9,3535	13,53	13,53	126,620505	126,552855
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-01	9,3365	9,3315	13,65	13,65	127,443225	127,374975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-02	9,3025	9,2975	13,59	13,59	126,420975	126,353025
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-05	9,2845	9,2795	13,64	13,64	126,64058	126,57238
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-06	9,3225	9,3175	13,7	13,7	127,71825	127,64975
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-07	9,3075	9,3025	13,79	13,79	128,350425	128,281475
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-08	9,3255	9,3205	13,78	13,78	128,50539	128,43649
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-09	9,3445	9,3395	13,85	13,85	129,421325	129,352075
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-12	9,3015	9,2965	13,89	13,89	129,197835	129,128385
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-13	9,3015	9,2965	13,78	13,78	128,17467	128,10577
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-14	9,3365	9,3315	13,77	13,77	128,563605	128,494755
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-15	9,3425	9,3375	13,78	13,78	128,73965	128,67075
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-16	9,3465	9,3415	13,89	13,89	129,822885	129,753435
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-19	9,3355	9,3305	13,89	13,89	129,670095	129,600645
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-20	9,3395	9,3345	13,92	13,92	130,00584	129,93624
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-21	9,3405	9,3355	13,81	13,81	128,992305	128,923255
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-22	9,3405	9,3355	13,71	13,71	128,058255	127,989705
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-23	9,3695	9,3645	13,75	13,75	128,830625	128,761875
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-26	9,3815	9,3765	13,95	13,95	130,871925	130,802175
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-27	9,3885	9,3835	13,96	13,96	131,06346	130,99366
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-28	9,3935	9,3885	14,06	14,06	132,07261	132,00231
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-29	9,3845	9,3795	14,03	14,03	131,664535	131,594385
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-09-30	9,3435	9,3385	14,09	14,09	131,649915	131,579465
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-03	9,3025	9,2975	14,15	14,15	131,630375	131,559625
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-04	9,3185	9,3135	14,14	14,14	131,76359	131,69289
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-05	9,3105	9,3055	14,08	14,08	131,09184	131,02144
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-06	9,3015	9,2965	13,84	13,84	128,73276	128,66356
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-07	9,3385	9,3335	13,87	13,87	129,524995	129,455645
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-10	9,3465	9,3415	13,87	13,87	129,635955	129,566605
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-11	9,3395	9,3345	13,9	13,9	129,81905	129,74955
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-12	9,3375	9,3325	13,88	13,88	129,6045	129,5351
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-13	9,3815	9,3765	13,64	13,64	127,96366	127,89546
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-14	9,4135	9,4085	13,68	13,68	128,77668	128,70828
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-17	9,4575	9,4525	13,71	13,71	129,662325	129,593775
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-18	9,4625	9,4575	13,64	13,64	129,0685	129,0003
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-19	9,4605	9,4555	13,36	13,36	126,39228	126,32548
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-20	9,4935	9,4885	13,44	13,44	127,59264	127,52544
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-21	9,4915	9,4865	13,29	13,29	126,142035	126,075585
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-24	9,5455	9,5405	13,44	13,44	128,29152	128,22432
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-25	9,5465	9,5415	13,55	13,55	129,355075	129,287325
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-26	9,4975	9,4925	13,54	13,54	128,59615	128,52845
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-27	9,5355	9,5305	13,41	13,41	127,871055	127,804005
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-28	9,5135	9,5085	13,34	13,34	126,91009	126,84339
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-10-31	9,5495	9,5445	13,59	13,59	129,777705	129,709755
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-02	9,5855	9,5805	13,66	13,66	130,93793	130,86963
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-03	9,6515	9,6465	13,92	13,92	134,34888	134,27928
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-04	9,5875	9,5825	13,9	13,9	133,26625	133,19675
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-07	9,6075	9,6025	13,9	13,9	133,54425	133,47475
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-08	9,5685	9,5635	13,83	13,83	132,332355	132,263205
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-09	9,5575	9,5525	13,83	13,83	132,180225	132,111075
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-10	9,6105	9,6055	13,9	13,9	133,58595	133,51645
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-11	9,6365	9,6315	13,99	13,99	134,814635	134,744685
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-14	9,5505	9,5455	14,07	14,07	134,375535	134,305185
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-15	9,5805	9,5755	13,96	13,96	133,74378	133,67398
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-16	9,6235	9,6185	13,94	13,94	134,15159	134,08189
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-17	9,6355	9,6305	14,01	14,01	134,993355	134,923305
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-18	9,6085	9,6035	14,08	14,08	135,28768	135,21728
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-21	9,5915	9,5865	14,11	14,11	135,336065	135,265515
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-22	9,5585	9,5535	14,16	14,16	135,34836	135,27756
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-23	9,5155	9,5105	14,25	14,25	135,595875	135,524625
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-24	9,5125	9,5075	14,24	14,24	135,458	135,3868
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-25	9,4965	9,4915	14,31	14,31	135,894915	135,823365
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-28	9,4835	9,4785	14,29	14,29	135,519215	135,447765
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-29	9,4785	9,4735	14,25	14,25	135,068625	134,997375
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-11-30	9,5295	9,5245	14,17	14,17	135,033015	134,962165
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-01	9,5165	9,5115	14,32	14,32	136,27628	136,20468
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-02	9,4905	9,4855	14,41	14,41	136,758105	136,686055
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-05	9,4065	9,4015	14,44	14,44	135,82986	135,75766
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-06	9,4185	9,4135	14,45	14,45	136,097325	136,025075
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-07	9,4255	9,4205	14,5	14,5	136,66975	136,59725
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-08	9,3965	9,3915	14,43	14,43	135,591495	135,519345
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-12	9,4315	9,4265	14,53	14,53	137,039695	136,967045
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-13	9,4295	9,4245	14,53	14,53	137,010635	136,937985
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-14	9,4365	9,4315	14,55	14,55	137,301075	137,228325
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-15	9,4345	9,4295	14,54	14,54	137,17763	137,10493
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-16	9,4765	9,4715	14,64	14,64	138,73596	138,66276
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-19	9,4535	9,4485	14,63	14,63	138,304705	138,231555
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-20	9,4015	9,3965	14,61	14,61	137,355915	137,282865
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-21	9,4485	9,4435	14,75	14,75	139,365375	139,291625
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-22	9,4365	9,4315	14,79	14,79	139,565835	139,491885
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-23	9,4425	9,4375	14,8	14,8	139,749	139,675
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-27	9,4915	9,4865	14,85	14,85	140,948775	140,874525
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-28	9,4345	9,4295	14,84	14,84	140,00798	139,93378
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-29	9,4115	9,4065	14,87	14,87	139,949005	139,874655
916122	BlackRock (Channel Islands) Limited	MLIIF Euro Markets Fund	EUR	2005-12-30	9,4325	9,4275	14,79	14,79	139,506675	139,432725
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-03	9,0065	9,0015	50,23	50,23	452,396495	452,145345
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-04	9,0345	9,0295	50,37	50,37	455,067765	454,815915
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-05	9,0615	9,0565	50,2	50,2	454,8873	454,6363
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-07	9,0615	9,0565	50,51	50,51	457,696365	457,443815
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-10	9,08619	9,08119	50,63	50,63	460,0337997	459,7806497
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-11	9,08619	9,08119	50,15	50,15	455,6724285	455,4216785
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-12	9,0455	9,0405	49,81	49,81	450,556355	450,307305
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-13	9,0505	9,0455	49,82	49,82	450,89591	450,64681
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-14	9,0455	9,0405	50,05	50,05	452,727275	452,477025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-17	9,0685	9,0635	50,29	50,29	456,054865	455,803415
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-18	9,0585	9,0535	50,09	50,09	453,740265	453,489815
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-19	9,0225	9,0175	50,47	50,47	455,365575	455,113225
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-20	9,0315	9,0265	50,18	50,18	453,20067	452,94977
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-21	9,0505	9,0455	50,22	50,22	454,51611	454,26501
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-24	9,0655	9,0605	50,07	50,07	453,909585	453,659235
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-25	9,0715	9,0665	50,49	50,49	458,020035	457,767585
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-26	9,0885	9,0835	50,66	50,66	460,42341	460,17011
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-27	9,0675	9,0625	50,5	50,5	457,90875	457,65625
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-28	9,0955	9,0905	50,62	50,62	460,41421	460,16111
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-01-31	9,1075	9,1025	50,85	50,85	463,116375	462,862125
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-01	9,1035	9,0985	50,97	50,97	464,005395	463,750545
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-02	9,0905	9,0855	51,21	51,21	465,524505	465,268455
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-03	9,0695	9,0645	51,26	51,26	464,90257	464,64627
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-04	9,0895	9,0845	51,67	51,67	469,654465	469,396115
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-07	9,0755	9,0705	52,04	52,04	472,28902	472,02882
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-08	9,0895	9,0845	52,03	52,03	472,926685	472,666535
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-09	9,0695	9,0645	52,18	52,18	473,24651	472,98561
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-10	9,0805	9,0755	52,13	52,13	473,366465	473,105815
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-11	9,0935	9,0885	52,29	52,29	475,499115	475,237665
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-14	9,1105	9,1055	52,52	52,52	478,48346	478,22086
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-15	9,0765	9,0715	52,71	52,71	478,422315	478,158765
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-16	9,0705	9,0655	52,5	52,5	476,20125	475,93875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-17	9,0925	9,0875	52,69	52,69	479,083825	478,820375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-18	9,0945	9,0895	52,64	52,64	478,73448	478,47128
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-21	9,1185	9,1135	52,48	52,48	478,53888	478,27648
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-22	9,0975	9,0925	51,93	51,93	472,433175	472,173525
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-23	9,1045	9,0995	51,72	51,72	470,88474	470,62614
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-24	9,0715	9,0665	51,76	51,76	469,54084	469,28204
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-25	9,0845	9,0795	52,17	52,17	473,938365	473,677515
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-02-28	9,0505	9,0455	52,43	52,43	474,517715	474,255565
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-01	9,0565	9,0515	52,65	52,65	476,824725	476,561475
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-02	9,0645	9,0595	52,5	52,5	475,88625	475,62375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-03	9,0675	9,0625	52,91	52,91	479,761425	479,496875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-04	9,0415	9,0365	53,13	53,13	480,374895	480,109245
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-07	9,0425	9,0375	53,12	53,12	480,3376	480,072
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-08	9,0345	9,0295	52,88	52,88	477,74436	477,47996
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-09	9,0365	9,0315	52,65	52,65	475,771725	475,508475
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-10	9,0655	9,0605	52,34	52,34	474,48827	474,22657
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-11	9,0795	9,0745	52,42	52,42	475,94739	475,68529
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-14	9,0695	9,0645	52,17	52,17	473,155815	472,894965
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-15	9,1035	9,0985	52,61	52,61	478,935135	478,672085
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-16	9,0975	9,0925	52,15	52,15	474,434625	474,173875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-17	9,1045	9,0995	51,78	51,78	471,43101	471,17211
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-18	9,1035	9,0985	51,95	51,95	472,926825	472,667075
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-21	9,1265	9,1215	52,13	52,13	475,764445	475,503795
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-22	9,1265	9,1215	51,98	51,98	474,39547	474,13557
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-23	9,1165	9,1115	51,57	51,57	470,137905	469,880055
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-24	9,1135	9,1085	51,93	51,93	473,264055	473,004405
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-29	9,1315	9,1265	51,8	51,8	473,0117	472,7527
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-30	9,1425	9,1375	51,68	51,68	472,4844	472,226
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-03-31	9,1405	9,1355	52,1	52,1	476,22005	475,95955
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-01	9,1645	9,1595	52,57	52,57	481,777765	481,514915
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-04	9,1695	9,1645	52,19	52,19	478,556205	478,295255
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-05	9,1745	9,1695	52,64	52,64	482,94568	482,68248
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-06	9,1705	9,1655	52,83	52,83	484,477515	484,213365
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-07	9,1505	9,1455	53	53	484,9765	484,7115
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-08	9,1625	9,1575	53,33	53,33	488,636125	488,369475
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-11	9,1705	9,1655	53,21	53,21	487,962305	487,696255
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-12	9,1525	9,1475	53,01	53,01	485,174025	484,908975
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-13	9,1495	9,1445	53,18	53,18	486,57041	486,30451
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-14	9,1685	9,1635	53,15	53,15	487,305775	487,040025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-15	9,1925	9,1875	52,44	52,44	482,0547	481,7925
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-18	9,1805	9,1755	51,31	51,31	471,051455	470,794905
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-19	9,2035	9,1985	51,68	51,68	475,63688	475,37848
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-20	9,1915	9,1865	51,45	51,45	472,902675	472,645425
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-21	9,1855	9,1805	51,51	51,51	473,145105	472,887555
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-22	9,1625	9,1575	51,75	51,75	474,159375	473,900625
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-25	9,1685	9,1635	51,94	51,94	476,21189	475,95219
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-26	9,1375	9,1325	51,59	51,59	471,403625	471,145675
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-27	9,1465	9,1415	50,8	50,8	464,6422	464,3882
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-28	9,1505	9,1455	50,55	50,55	462,557775	462,305025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-04-29	9,1705	9,1655	51	51	467,6955	467,4405
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-02	9,1935	9,1885	51,15	51,15	470,247525	469,991775
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-03	9,2245	9,2195	51,28	51,28	473,03236	472,77596
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-04	9,1915	9,1865	51,4	51,4	472,4431	472,1861
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-06	9,1715	9,1665	51,89	51,89	475,909135	475,649685
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-09	9,1815	9,1765	51,85	51,85	476,060775	475,801525
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-10	9,1985	9,1935	51,63	51,63	474,918555	474,660405
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-11	9,2105	9,2055	51,5	51,5	474,34075	474,08325
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-12	9,2315	9,2265	51,49	51,49	475,329935	475,072485
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-13	9,2045	9,1995	51,26	51,26	471,82267	471,56637
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-17	9,2325	9,2275	51,33	51,33	473,904225	473,647575
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-18	9,2095	9,2045	51,75	51,75	476,591625	476,332875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-19	9,1905	9,1855	52,22	52,22	479,92791	479,66681
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-20	9,1955	9,1905	52,35	52,35	481,384425	481,122675
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-23	9,1805	9,1755	52,56	52,56	482,52708	482,26428
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-24	9,1815	9,1765	52,49	52,49	481,936935	481,674485
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-25	9,1785	9,1735	52,59	52,59	482,697315	482,434365
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-26	9,1945	9,1895	52,77	52,77	485,193765	484,929915
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-27	9,1955	9,1905	53,05	53,05	487,821275	487,556025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-30	9,1905	9,1855	53,22	53,22	489,11841	488,85231
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-05-31	9,1665	9,1615	53,26	53,26	488,20779	487,94149
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-01	9,1455	9,1405	53,7	53,7	491,11335	490,84485
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-02	9,1565	9,1515	54,08	54,08	495,18352	494,91312
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-03	9,1315	9,1265	54,11	54,11	494,105465	493,834915
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-07	9,1455	9,1405	54,66	54,66	499,89303	499,61973
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-08	9,1455	9,1405	54,75	54,75	500,716125	500,442375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-09	9,1965	9,1915	54,82	54,82	504,15213	503,87803
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-10	9,1975	9,1925	55,33	55,33	508,897675	508,621025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-13	9,2365	9,2315	55,3	55,3	510,77845	510,50195
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-14	9,2985	9,2935	55,42	55,42	515,32287	515,04577
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-15	9,2695	9,2645	55,66	55,66	515,94037	515,66207
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-16	9,2695	9,2645	55,73	55,73	516,589235	516,310585
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-17	9,2695	9,2645	56,18	56,18	520,76051	520,47961
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-20	9,2255	9,2205	55,74	55,74	514,22937	513,95067
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-21	9,2725	9,2675	55,94	55,94	518,70365	518,42395
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-22	9,2615	9,2565	56,21	56,21	520,588915	520,307865
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-27	9,3855	9,3805	55,52	55,52	521,08296	520,80536
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-28	9,3995	9,3945	55,91	55,91	525,526045	525,246495
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-29	9,4215	9,4165	56,17	56,17	529,205655	528,924805
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-06-30	9,4415	9,4365	56,35	56,35	532,028525	531,746775
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-01	9,4595	9,4545	56,34	56,34	532,94823	532,66653
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-04	9,4795	9,4745	56,66	56,66	537,10847	536,82517
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-05	9,4575	9,4525	56,41	56,41	533,497575	533,215525
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-06	9,4195	9,4145	56,81	56,81	535,121795	534,837745
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-07	9,3965	9,3915	55,65	55,65	522,915225	522,636975
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-08	9,4175	9,4125	56,43	56,43	531,429525	531,147375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-11	9,4665	9,4615	56,84	56,84	538,07586	537,79166
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-12	9,4645	9,4595	56,82	56,82	537,77289	537,48879
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-13	9,3915	9,3865	57,1	57,1	536,25465	535,96915
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-14	9,3675	9,3625	57,35	57,35	537,226125	536,939375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-15	9,4055	9,4005	56,99	56,99	536,019445	535,734495
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-18	9,3895	9,3845	56,87	56,87	533,980865	533,696515
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-19	9,4425	9,4375	57,21	57,21	540,205425	539,919375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-20	9,4265	9,4215	57,05	57,05	537,781825	537,496575
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-21	9,4625	9,4575	57,34	57,34	542,57975	542,29305
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-22	9,4495	9,4445	57,29	57,29	541,361855	541,075405
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-25	9,4275	9,4225	57,55	57,55	542,552625	542,264875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-26	9,4155	9,4105	57,69	57,69	543,180195	542,891745
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-27	9,4725	9,4675	58,03	58,03	549,689175	549,399025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-28	9,4515	9,4465	58,08	58,08	548,94312	548,65272
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-07-29	9,3885	9,3835	58,34	58,34	547,72509	547,43339
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-01	9,3985	9,3935	58,35	58,35	548,402475	548,110725
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-02	9,3995	9,3945	58,51	58,51	549,964745	549,672195
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-03	9,3755	9,3705	58,5	58,5	548,46675	548,17425
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-04	9,3735	9,3685	58,1	58,1	544,60035	544,30985
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-05	9,3355	9,3305	58,03	58,03	541,739065	541,448915
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-08	9,3335	9,3285	58,41	58,41	545,169735	544,877685
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-09	9,3455	9,3405	58,7	58,7	548,58085	548,28735
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-10	9,3535	9,3485	59,2	59,2	553,7272	553,4312
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-11	9,3365	9,3315	59,13	59,13	552,067245	551,771595
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-12	9,3025	9,2975	59,05	59,05	549,312625	549,017375
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-16	9,2995	9,2945	58,93	58,93	548,019535	547,724885
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-17	9,3405	9,3355	58,44	58,44	545,85882	545,56662
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-18	9,3365	9,3315	58,3	58,3	544,31795	544,02645
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-19	9,3395	9,3345	58,68	58,68	548,04186	547,74846
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-22	9,3655	9,3605	59,1	59,1	553,50105	553,20555
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-23	9,3715	9,3665	58,83	58,83	551,325345	551,031195
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-24	9,3365	9,3315	58,48	58,48	545,99852	545,70612
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-25	9,3335	9,3285	58,17	58,17	542,929695	542,638845
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-26	9,3415	9,3365	58,02	58,02	541,99383	541,70373
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-29	9,3295	9,3245	57,9	57,9	540,17805	539,88855
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-30	9,3285	9,3235	58,13	58,13	542,265705	541,975055
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-08-31	9,3585	9,3535	58,4	58,4	546,5364	546,2444
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-01	9,3365	9,3315	59,03	59,03	551,133595	550,838445
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-02	9,3025	9,2975	59,13	59,13	550,056825	549,761175
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-05	9,2845	9,2795	59,38	59,38	551,31361	551,01671
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-06	9,3225	9,3175	59,68	59,68	556,3668	556,0684
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-07	9,3075	9,3025	59,97	59,97	558,170775	557,870925
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-08	9,3255	9,3205	59,86	59,86	558,22443	557,92513
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-09	9,3445	9,3395	60,1	60,1	561,60445	561,30395
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-12	9,3015	9,2965	60,35	60,35	561,345525	561,043775
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-13	9,3015	9,2965	59,74	59,74	555,67161	555,37291
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-14	9,3365	9,3315	59,77	59,77	558,042605	557,743755
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-15	9,3425	9,3375	59,99	59,99	560,456575	560,156625
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-16	9,3465	9,3415	60,46	60,46	565,08939	564,78709
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-19	9,3355	9,3305	60,58	60,58	565,54459	565,24169
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-20	9,3395	9,3345	60,69	60,69	566,814255	566,510805
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-21	9,3405	9,3355	60,08	60,08	561,17724	560,87684
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-22	9,3405	9,3355	59,68	59,68	557,44104	557,14264
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-23	9,3695	9,3645	59,84	59,84	560,67088	560,37168
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-26	9,3815	9,3765	60,48	60,48	567,39312	567,09072
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-27	9,3885	9,3835	60,37	60,37	566,783745	566,481895
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-28	9,3935	9,3885	60,88	60,88	571,87628	571,57188
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-29	9,3845	9,3795	60,64	60,64	569,07608	568,77288
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-09-30	9,3435	9,3385	60,84	60,84	568,45854	568,15434
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-03	9,3025	9,2975	61,25	61,25	569,778125	569,471875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-04	9,3185	9,3135	61,29	61,29	571,130865	570,824415
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-05	9,3105	9,3055	61,03	61,03	568,219815	567,914665
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-06	9,3015	9,2965	59,87	59,87	556,880805	556,581455
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-07	9,3385	9,3335	59,77	59,77	558,162145	557,863295
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-10	9,3465	9,3415	59,79	59,79	558,827235	558,528285
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-11	9,3395	9,3345	60,03	60,03	560,650185	560,350035
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-12	9,3375	9,3325	59,8	59,8	558,3825	558,0835
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-13	9,3815	9,3765	58,71	58,71	550,787865	550,494315
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-14	9,4135	9,4085	58,8	58,8	553,5138	553,2198
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-17	9,4575	9,4525	58,91	58,91	557,141325	556,846775
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-18	9,4625	9,4575	58,51	58,51	553,650875	553,358325
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-19	9,4605	9,4555	57,59	57,59	544,830195	544,542245
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-20	9,4935	9,4885	58,15	58,15	552,047025	551,756275
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-21	9,4915	9,4865	57,6	57,6	546,7104	546,4224
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-24	9,5455	9,5405	58,36	58,36	557,07538	556,78358
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-25	9,5465	9,5415	58,71	58,71	560,475015	560,181465
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-26	9,4975	9,4925	58,66	58,66	557,12335	556,83005
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-27	9,5355	9,5305	58,3	58,3	555,91965	555,62815
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-28	9,5135	9,5085	58,13	58,13	553,019755	552,729105
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-10-31	9,5495	9,5445	59,72	59,72	570,29614	569,99754
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-02	9,5855	9,5805	60,24	60,24	577,43052	577,12932
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-03	9,6515	9,6465	61,54	61,54	593,95331	593,64561
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-04	9,5875	9,5825	61,52	61,52	589,823	589,5154
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-07	9,6075	9,6025	61,63	61,63	592,110225	591,802075
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-08	9,5685	9,5635	61,32	61,32	586,74042	586,43382
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-09	9,5575	9,5525	61,22	61,22	585,11015	584,80405
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-10	9,6105	9,6055	61,65	61,65	592,487325	592,179075
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-11	9,6365	9,6315	62,02	62,02	597,65573	597,34563
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-14	9,5505	9,5455	62,22	62,22	594,23211	593,92101
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-15	9,5805	9,5755	61,81	61,81	592,170705	591,861655
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-16	9,6235	9,6185	61,62	61,62	593,00007	592,69197
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-17	9,6355	9,6305	61,91	61,91	596,533805	596,224255
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-18	9,6085	9,6035	62,26	62,26	598,22521	597,91391
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-21	9,5915	9,5865	62,22	62,22	596,78313	596,47203
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-22	9,5585	9,5535	62,79	62,79	600,178215	599,864265
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-23	9,5155	9,5105	62,83	62,83	597,858865	597,544715
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-24	9,5125	9,5075	62,65	62,65	595,958125	595,644875
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-25	9,4965	9,4915	63,04	63,04	598,65936	598,34416
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-28	9,4835	9,4785	62,85	62,85	596,037975	595,723725
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-29	9,4785	9,4735	62,55	62,55	592,880175	592,567425
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-11-30	9,5295	9,5245	62,26	62,26	593,30667	592,99537
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-01	9,5165	9,5115	62,99	62,99	599,444335	599,129385
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-02	9,4905	9,4855	63,3	63,3	600,74865	600,43215
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-05	9,4065	9,4015	63,35	63,35	595,901775	595,585025
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-06	9,4185	9,4135	63,45	63,45	597,603825	597,286575
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-07	9,4255	9,4205	63,57	63,57	599,179035	598,861185
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-08	9,3965	9,3915	63,26	63,26	594,42259	594,10629
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-12	9,4315	9,4265	63,76	63,76	601,35244	601,03364
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-13	9,4295	9,4245	64,04	64,04	603,86518	603,54498
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-14	9,4365	9,4315	63,72	63,72	601,29378	600,97518
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-15	9,4345	9,4295	63,75	63,75	601,449375	601,130625
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-16	9,4765	9,4715	64,16	64,16	608,01224	607,69144
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-19	9,4535	9,4485	63,98	63,98	604,83493	604,51503
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-20	9,4015	9,3965	63,98	63,98	601,50797	601,18807
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-21	9,4485	9,4435	64,4	64,4	608,4834	608,1614
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-22	9,4365	9,4315	64,49	64,49	608,559885	608,237435
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-23	9,4425	9,4375	64,47	64,47	608,757975	608,435625
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-27	9,4915	9,4865	64,64	64,64	613,53056	613,20736
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-28	9,4345	9,4295	64,59	64,59	609,374355	609,051405
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-29	9,4115	9,4065	64,73	64,73	609,206395	608,882745
732727	BlackRock (Channel Islands) Limited	MLIIF European Fund	EUR	2005-12-30	9,4325	9,4275	64,44	64,44	607,8303	607,5081
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-03	9,0065	9,0015	54,45	54,45	490,403925	490,131675
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-04	9,0345	9,0295	54,55	54,55	492,831975	492,559225
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-05	9,0615	9,0565	54,35	54,35	492,492525	492,220775
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-07	9,0615	9,0565	54,88	54,88	497,29512	497,02072
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-10	9,08619	9,08119	55,3	55,3	502,466307	502,189807
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-11	9,08619	9,08119	55,14	55,14	501,0125166	500,7368166
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-12	9,0455	9,0405	55,07	55,07	498,135685	497,860335
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-13	9,0505	9,0455	55,26	55,26	500,13063	499,85433
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-14	9,0455	9,0405	55,32	55,32	500,39706	500,12046
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-17	9,0685	9,0635	55,66	55,66	504,75271	504,47441
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-18	9,0585	9,0535	55,69	55,69	504,467865	504,189415
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-19	9,0225	9,0175	56	56	505,26	504,98
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-20	9,0315	9,0265	55,99	55,99	505,673685	505,393735
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-21	9,0505	9,0455	55,99	55,99	506,737495	506,457545
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-24	9,0655	9,0605	55,68	55,68	504,76704	504,48864
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-25	9,0715	9,0665	56,05	56,05	508,457575	508,177325
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-26	9,0885	9,0835	56,42	56,42	512,77317	512,49107
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-27	9,0675	9,0625	56,49	56,49	512,223075	511,940625
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-28	9,0955	9,0905	56,74	56,74	516,07867	515,79497
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-01-31	9,1075	9,1025	57,01	57,01	519,218575	518,933525
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-01	9,1035	9,0985	57,25	57,25	521,175375	520,889125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-02	9,0905	9,0855	57,57	57,57	523,340085	523,052235
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-03	9,0695	9,0645	57,81	57,81	524,307795	524,018745
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-04	9,0895	9,0845	58,04	58,04	527,55458	527,26438
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-07	9,0755	9,0705	58,52	58,52	531,09826	530,80566
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-08	9,0895	9,0845	58,54	58,54	532,09933	531,80663
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-09	9,0695	9,0645	58,59	58,59	531,382005	531,089055
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-10	9,0805	9,0755	58,53	58,53	531,481665	531,189015
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-11	9,0935	9,0885	58,52	58,52	532,15162	531,85902
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-14	9,1105	9,1055	58,66	58,66	534,42193	534,12863
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-15	9,0765	9,0715	58,72	58,72	532,97208	532,67848
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-16	9,0705	9,0655	58,44	58,44	530,08002	529,78782
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-17	9,0925	9,0875	58,66	58,66	533,36605	533,07275
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-18	9,0945	9,0895	58,67	58,67	533,574315	533,280965
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-21	9,1185	9,1135	58,39	58,39	532,429215	532,137265
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-22	9,0975	9,0925	58	58	527,655	527,365
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-23	9,1045	9,0995	57,65	57,65	524,874425	524,586175
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-24	9,0715	9,0665	57,85	57,85	524,786275	524,497025
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-25	9,0845	9,0795	58,33	58,33	529,898885	529,607235
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-02-28	9,0505	9,0455	58,44	58,44	528,91122	528,61902
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-01	9,0565	9,0515	58,7	58,7	531,61655	531,32305
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-02	9,0645	9,0595	58,92	58,92	534,08034	533,78574
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-03	9,0675	9,0625	59,18	59,18	536,61465	536,31875
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-04	9,0415	9,0365	59,38	59,38	536,88427	536,58737
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-07	9,0425	9,0375	59,51	59,51	538,119175	537,821625
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-08	9,0345	9,0295	59,45	59,45	537,101025	536,803775
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-09	9,0365	9,0315	59,27	59,27	535,593355	535,297005
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-10	9,0655	9,0605	59,12	59,12	535,95236	535,65676
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-11	9,0795	9,0745	59,14	59,14	536,96163	536,66593
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-14	9,0695	9,0645	58,73	58,73	532,651735	532,358085
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-15	9,1035	9,0985	58,86	58,86	535,83201	535,53771
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-16	9,0975	9,0925	58,73	58,73	534,296175	534,002525
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-17	9,1045	9,0995	58,49	58,49	532,522205	532,229755
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-18	9,1035	9,0985	58,68	58,68	534,19338	533,89998
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-21	9,1265	9,1215	58,69	58,69	535,634285	535,340835
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-22	9,1265	9,1215	58,44	58,44	533,35266	533,06046
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-23	9,1165	9,1115	57,99	57,99	528,665835	528,375885
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-24	9,1135	9,1085	58,07	58,07	529,220945	528,930595
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-29	9,1315	9,1265	58,21	58,21	531,544615	531,253565
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-30	9,1425	9,1375	58,11	58,11	531,270675	530,980125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-03-31	9,1405	9,1355	58,42	58,42	533,98801	533,69591
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-01	9,1645	9,1595	58,75	58,75	538,414375	538,120625
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-04	9,1695	9,1645	58,55	58,55	536,874225	536,581475
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-05	9,1745	9,1695	58,82	58,82	539,64409	539,34999
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-06	9,1705	9,1655	58,87	58,87	539,867335	539,572985
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-07	9,1505	9,1455	59,14	59,14	541,16057	540,86487
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-08	9,1625	9,1575	59,39	59,39	544,160875	543,863925
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-11	9,1705	9,1655	59,36	59,36	544,36088	544,06408
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-12	9,1525	9,1475	59,2	59,2	541,828	541,532
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-13	9,1495	9,1445	59,48	59,48	544,21226	543,91486
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-14	9,1685	9,1635	59,55	59,55	545,984175	545,686425
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-15	9,1925	9,1875	58,78	58,78	540,33515	540,04125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-18	9,1805	9,1755	57,45	57,45	527,419725	527,132475
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-19	9,2035	9,1985	57,92	57,92	533,06672	532,77712
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-20	9,1915	9,1865	58,02	58,02	533,29083	533,00073
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-21	9,1855	9,1805	58,04	58,04	533,12642	532,83622
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-22	9,1625	9,1575	58,32	58,32	534,357	534,0654
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-25	9,1685	9,1635	58,37	58,37	535,165345	534,873495
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-26	9,1375	9,1325	58,13	58,13	531,162875	530,872225
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-27	9,1465	9,1415	57,27	57,27	523,820055	523,533705
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-28	9,1505	9,1455	56,84	56,84	520,11442	519,83022
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-04-29	9,1705	9,1655	56,76	56,76	520,51758	520,23378
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-02	9,1935	9,1885	57,06	57,06	524,58111	524,29581
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-03	9,2245	9,2195	56,92	56,92	525,05854	524,77394
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-04	9,1915	9,1865	56,82	56,82	522,26103	521,97693
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-06	9,1715	9,1665	57,1	57,1	523,69265	523,40715
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-09	9,1815	9,1765	57,18	57,18	524,99817	524,71227
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-10	9,1985	9,1935	57,02	57,02	524,49847	524,21337
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-11	9,2105	9,2055	56,89	56,89	523,985345	523,700895
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-12	9,2315	9,2265	57,12	57,12	527,30328	527,01768
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-13	9,2045	9,1995	57,03	57,03	524,932635	524,647485
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-17	9,2325	9,2275	57,21	57,21	528,191325	527,905275
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-18	9,2095	9,2045	57,38	57,38	528,44111	528,15421
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-19	9,1905	9,1855	57,68	57,68	530,10804	529,81964
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-20	9,1955	9,1905	57,76	57,76	531,13208	530,84328
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-23	9,1805	9,1755	57,89	57,89	531,459145	531,169695
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-24	9,1815	9,1765	58,04	58,04	532,89426	532,60406
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-25	9,1785	9,1735	58,16	58,16	533,82156	533,53076
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-26	9,1945	9,1895	58,74	58,74	540,08493	539,79123
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-27	9,1955	9,1905	58,76	58,76	540,32758	540,03378
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-30	9,1905	9,1855	58,92	58,92	541,50426	541,20966
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-05-31	9,1665	9,1615	59,21	59,21	542,748465	542,452415
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-01	9,1455	9,1405	59,5	59,5	544,15725	543,85975
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-02	9,1565	9,1515	59,93	59,93	548,749045	548,449395
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-03	9,1315	9,1265	60,17	60,17	549,442355	549,141505
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-07	9,1455	9,1405	60,7	60,7	555,13185	554,82835
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-08	9,1455	9,1405	60,95	60,95	557,418225	557,113475
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-09	9,1965	9,1915	61,05	61,05	561,446325	561,141075
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-10	9,1975	9,1925	61,31	61,31	563,898725	563,592175
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-13	9,2365	9,2315	61,54	61,54	568,41421	568,10651
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-14	9,2985	9,2935	61,57	61,57	572,508645	572,200795
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-15	9,2695	9,2645	61,79	61,79	572,762405	572,453455
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-16	9,2695	9,2645	61,99	61,99	574,616305	574,306355
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-17	9,2695	9,2645	62,28	62,28	577,30446	576,99306
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-20	9,2255	9,2205	62,01	62,01	572,073255	571,763205
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-21	9,2725	9,2675	62,69	62,69	581,293025	580,979575
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-22	9,2615	9,2565	62,22	62,22	576,25053	575,93943
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-27	9,3855	9,3805	61,87	61,87	580,680885	580,371535
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-28	9,3995	9,3945	62,28	62,28	585,40086	585,08946
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-29	9,4215	9,4165	62,56	62,56	589,40904	589,09624
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-06-30	9,4415	9,4365	62,52	62,52	590,28258	589,96998
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-01	9,4595	9,4545	62,55	62,55	591,691725	591,378975
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-04	9,4795	9,4745	62,93	62,93	596,544935	596,230285
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-05	9,4575	9,4525	62,93	62,93	595,160475	594,845825
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-06	9,4195	9,4145	63,33	63,33	596,536935	596,220285
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-07	9,3965	9,3915	62,6	62,6	588,2209	587,9079
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-08	9,4175	9,4125	62,89	62,89	592,266575	591,952125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-11	9,4665	9,4615	63,82	63,82	604,15203	603,83293
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-12	9,4645	9,4595	63,83	63,83	604,119035	603,799885
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-13	9,3915	9,3865	64,15	64,15	602,464725	602,143975
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-14	9,3675	9,3625	64,49	64,49	604,110075	603,787625
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-15	9,4055	9,4005	64,45	64,45	606,184475	605,862225
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-18	9,3895	9,3845	64,34	64,34	604,12043	603,79873
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-19	9,4425	9,4375	64,69	64,69	610,835325	610,511875
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-20	9,4265	9,4215	64,41	64,41	607,160865	606,838815
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-21	9,4625	9,4575	64,43	64,43	609,668875	609,346725
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-22	9,4495	9,4445	64,49	64,49	609,398255	609,075805
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-25	9,4275	9,4225	64,63	64,63	609,299325	608,976175
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-26	9,4155	9,4105	64,92	64,92	611,25426	610,92966
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-27	9,4725	9,4675	65,55	65,55	620,922375	620,594625
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-28	9,4515	9,4465	65,8	65,8	621,9087	621,5797
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-07-29	9,3885	9,3835	65,95	65,95	619,171575	618,841825
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-01	9,3985	9,3935	66,16	66,16	621,80476	621,47396
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-02	9,3995	9,3945	66,57	66,57	625,724715	625,391865
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-03	9,3755	9,3705	66,68	66,68	625,15834	624,82494
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-04	9,3735	9,3685	66,42	66,42	622,58787	622,25577
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-05	9,3355	9,3305	66,33	66,33	619,223715	618,892065
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-08	9,3335	9,3285	66,52	66,52	620,86442	620,53182
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-09	9,3455	9,3405	66,6	66,6	622,4103	622,0773
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-10	9,3535	9,3485	67,02	67,02	626,87157	626,53647
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-11	9,3365	9,3315	67,14	67,14	626,85261	626,51691
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-12	9,3025	9,2975	67,12	67,12	624,3838	624,0482
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-16	9,2995	9,2945	67,29	67,29	625,763355	625,426905
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-17	9,3405	9,3355	66,87	66,87	624,599235	624,264885
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-18	9,3365	9,3315	66,77	66,77	623,398105	623,064255
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-19	9,3395	9,3345	67,07	67,07	626,400265	626,064915
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-22	9,3655	9,3605	67,23	67,23	629,642565	629,306415
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-23	9,3715	9,3665	67,25	67,25	630,233375	629,897125
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-24	9,3365	9,3315	67,02	67,02	625,73223	625,39713
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-25	9,3335	9,3285	66,81	66,81	623,571135	623,237085
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-26	9,3415	9,3365	66,97	66,97	625,600255	625,265405
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-29	9,3295	9,3245	66,66	66,66	621,90447	621,57117
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-30	9,3285	9,3235	67,13	67,13	626,222205	625,886555
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-08-31	9,3585	9,3535	67,34	67,34	630,20139	629,86469
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-01	9,3365	9,3315	67,76	67,76	632,64124	632,30244
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-02	9,3025	9,2975	67,73	67,73	630,058325	629,719675
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-05	9,2845	9,2795	68,03	68,03	631,624535	631,284385
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-06	9,3225	9,3175	68,12	68,12	635,0487	634,7081
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-07	9,3075	9,3025	68,35	68,35	636,167625	635,825875
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-08	9,3255	9,3205	68,28	68,28	636,74514	636,40374
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-09	9,3445	9,3395	68,65	68,65	641,499925	641,156675
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-12	9,3015	9,2965	68,85	68,85	640,408275	640,064025
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-13	9,3015	9,2965	68,36	68,36	635,85054	635,50874
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-14	9,3365	9,3315	68,3	68,3	637,68295	637,34145
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-15	9,3425	9,3375	68,34	68,34	638,46645	638,12475
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-16	9,3465	9,3415	68,56	68,56	640,79604	640,45324
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-19	9,3355	9,3305	68,83	68,83	642,562465	642,218315
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-20	9,3395	9,3345	68,82	68,82	642,74439	642,40029
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-21	9,3405	9,3355	68,44	68,44	639,26382	638,92162
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-22	9,3405	9,3355	68,19	68,19	636,928695	636,587745
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-23	9,3695	9,3645	68,21	68,21	639,093595	638,752545
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-26	9,3815	9,3765	68,42	68,42	641,88223	641,54013
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-27	9,3885	9,3835	68,29	68,29	641,140665	640,799215
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-28	9,3935	9,3885	68,38	68,38	642,32753	641,98563
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-29	9,3845	9,3795	68,64	68,64	644,15208	643,80888
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-09-30	9,3435	9,3385	68,89	68,89	643,673715	643,329265
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-03	9,3025	9,2975	69,32	69,32	644,8493	644,5027
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-04	9,3185	9,3135	69,3	69,3	645,77205	645,42555
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-05	9,3105	9,3055	69,21	69,21	644,379705	644,033655
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-06	9,3015	9,2965	68,06	68,06	633,06009	632,71979
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-07	9,3385	9,3335	67,77	67,77	632,870145	632,531295
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-10	9,3465	9,3415	67,75	67,75	633,225375	632,886625
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-11	9,3395	9,3345	67,89	67,89	634,058655	633,719205
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-12	9,3375	9,3325	67,79	67,79	632,989125	632,650175
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-13	9,3815	9,3765	66,72	66,72	625,93368	625,60008
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-14	9,4135	9,4085	66,69	66,69	627,786315	627,452865
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-17	9,4575	9,4525	66,53	66,53	629,207475	628,874825
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-18	9,4625	9,4575	66,16	66,16	626,039	625,7082
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-19	9,4605	9,4555	64,54	64,54	610,58067	610,25797
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-20	9,4935	9,4885	65,13	65,13	618,311655	617,986005
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-21	9,4915	9,4865	64,61	64,61	613,245815	612,922765
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-24	9,5455	9,5405	65,05	65,05	620,934775	620,609525
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-25	9,5465	9,5415	65,31	65,31	623,481915	623,155365
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-26	9,4975	9,4925	65,33	65,33	620,471675	620,145025
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-27	9,5355	9,5305	64,7	64,7	616,94685	616,62335
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-28	9,5135	9,5085	64,38	64,38	612,47913	612,15723
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-10-31	9,5495	9,5445	65,22	65,22	622,81839	622,49229
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-02	9,5855	9,5805	65,37	65,37	626,604135	626,277285
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-03	9,6515	9,6465	65,7	65,7	634,10355	633,77505
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-04	9,5875	9,5825	66,06	66,06	633,35025	633,01995
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-07	9,6075	9,6025	66,34	66,34	637,36155	637,02985
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-08	9,5685	9,5635	66,37	66,37	635,061345	634,729495
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-09	9,5575	9,5525	66,43	66,43	634,904725	634,572575
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-10	9,6105	9,6055	66,65	66,65	640,539825	640,206575
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-11	9,6365	9,6315	66,94	66,94	645,06731	644,73261
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-14	9,5505	9,5455	66,86	66,86	638,54643	638,21213
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-15	9,5805	9,5755	66,68	66,68	638,82774	638,49434
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-16	9,6235	9,6185	66,39	66,39	638,904165	638,572215
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-17	9,6355	9,6305	66,58	66,58	641,53159	641,19869
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-18	9,6085	9,6035	66,67	66,67	640,598695	640,265345
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-21	9,5915	9,5865	66,56	66,56	638,41024	638,07744
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-22	9,5585	9,5535	67	67	640,4195	640,0845
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-23	9,5155	9,5105	67,23	67,23	639,727065	639,390915
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-24	9,5125	9,5075	67,29	67,29	640,096125	639,759675
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-25	9,4965	9,4915	67,59	67,59	641,868435	641,530485
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-28	9,4835	9,4785	67,48	67,48	639,94658	639,60918
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-29	9,4785	9,4735	67,17	67,17	636,670845	636,334995
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-11-30	9,5295	9,5245	67,23	67,23	640,668285	640,332135
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-01	9,5165	9,5115	67,47	67,47	642,078255	641,740905
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-02	9,4905	9,4855	67,88	67,88	644,21514	643,87574
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-05	9,4065	9,4015	68,07	68,07	640,300455	639,960105
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-06	9,4185	9,4135	68,11	68,11	641,494035	641,153485
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-07	9,4255	9,4205	68,46	68,46	645,26973	644,92743
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-08	9,3965	9,3915	68,55	68,55	644,130075	643,787325
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-12	9,4315	9,4265	68,81	68,81	648,981515	648,637465
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-13	9,4295	9,4245	68,74	68,74	648,18383	647,84013
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-14	9,4365	9,4315	68,67	68,67	648,004455	647,661105
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-15	9,4345	9,4295	68,81	68,81	649,187945	648,843895
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-16	9,4765	9,4715	68,98	68,98	653,68897	653,34407
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-19	9,4535	9,4485	68,77	68,77	650,117195	649,773345
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-20	9,4015	9,3965	68,9	68,9	647,76335	647,41885
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-21	9,4485	9,4435	69,09	69,09	652,796865	652,451415
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-22	9,4365	9,4315	69,23	69,23	653,288895	652,942745
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-23	9,4425	9,4375	69,24	69,24	653,7987	653,4525
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-27	9,4915	9,4865	69,41	69,41	658,805015	658,457965
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-28	9,4345	9,4295	69,34	69,34	654,18823	653,84153
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-29	9,4115	9,4065	69,51	69,51	654,193365	653,845815
951954	BlackRock (Channel Islands) Limited	MLIIF European Opportunities Fund	EUR	2005-12-30	9,4325	9,4275	69,56	69,56	656,1247	655,7769
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-03	9,0065	9,0015	30,73	30,73	276,769745	276,616095
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-04	9,0345	9,0295	30,86	30,86	278,80467	278,65037
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-05	9,0615	9,0565	30,71	30,71	278,278665	278,125115
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-07	9,0615	9,0565	30,91	30,91	280,090965	279,936415
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-10	9,08619	9,08119	31	31	281,67189	281,51689
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-11	9,08619	9,08119	30,75	30,75	279,4003425	279,2465925
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-12	9,0455	9,0405	30,59	30,59	276,701845	276,548895
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-13	9,0505	9,0455	30,62	30,62	277,12631	276,97321
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-14	9,0455	9,0405	30,8	30,8	278,6014	278,4474
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-17	9,0685	9,0635	30,94	30,94	280,57939	280,42469
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-18	9,0585	9,0535	30,83	30,83	279,273555	279,119405
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-19	9,0225	9,0175	31,05	31,05	280,148625	279,993375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-20	9,0315	9,0265	30,83	30,83	278,441145	278,286995
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-21	9,0505	9,0455	30,95	30,95	280,112975	279,958225
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-24	9,0655	9,0605	30,87	30,87	279,851985	279,697635
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-25	9,0715	9,0665	31,14	31,14	282,48651	282,33081
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-26	9,0885	9,0835	31,21	31,21	283,652085	283,496035
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-27	9,0675	9,0625	31,14	31,14	282,36195	282,20625
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-28	9,0955	9,0905	31,23	31,23	284,052465	283,896315
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-01-31	9,1075	9,1025	31,39	31,39	285,884425	285,727475
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-01	9,1035	9,0985	31,53	31,53	287,033355	286,875705
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-02	9,0905	9,0855	31,71	31,71	288,259755	288,101205
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-03	9,0695	9,0645	31,74	31,74	287,86593	287,70723
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-04	9,0895	9,0845	32	32	290,864	290,704
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-07	9,0755	9,0705	32,33	32,33	293,410915	293,249265
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-08	9,0895	9,0845	32,29	32,29	293,499955	293,338505
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-09	9,0695	9,0645	32,4	32,4	293,8518	293,6898
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-10	9,0805	9,0755	32,39	32,39	294,117395	293,955445
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-11	9,0935	9,0885	32,54	32,54	295,90249	295,73979
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-14	9,1105	9,1055	32,63	32,63	297,275615	297,112465
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-15	9,0765	9,0715	32,71	32,71	296,892315	296,728765
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-16	9,0705	9,0655	32,54	32,54	295,15407	294,99137
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-17	9,0925	9,0875	32,69	32,69	297,233825	297,070375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-18	9,0945	9,0895	32,66	32,66	297,02637	296,86307
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-21	9,1185	9,1135	32,53	32,53	296,624805	296,462155
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-22	9,0975	9,0925	32,2	32,2	292,9395	292,7785
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-23	9,1045	9,0995	32,08	32,08	292,07236	291,91196
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-24	9,0715	9,0665	32,12	32,12	291,37658	291,21598
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-25	9,0845	9,0795	32,38	32,38	294,15611	293,99421
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-02-28	9,0505	9,0455	32,54	32,54	294,50327	294,34057
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-01	9,0565	9,0515	32,66	32,66	295,78529	295,62199
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-02	9,0645	9,0595	32,59	32,59	295,412055	295,249105
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-03	9,0675	9,0625	32,75	32,75	296,960625	296,796875
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-04	9,0415	9,0365	32,86	32,86	297,10369	296,93939
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-07	9,0425	9,0375	32,84	32,84	296,9557	296,7915
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-08	9,0345	9,0295	32,73	32,73	295,699185	295,535535
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-09	9,0365	9,0315	32,58	32,58	294,40917	294,24627
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-10	9,0655	9,0605	32,38	32,38	293,54089	293,37899
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-11	9,0795	9,0745	32,38	32,38	293,99421	293,83231
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-14	9,0695	9,0645	32,26	32,26	292,58207	292,42077
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-15	9,1035	9,0985	32,53	32,53	296,136855	295,974205
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-16	9,0975	9,0925	32,2	32,2	292,9395	292,7785
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-17	9,1045	9,0995	32,15	32,15	292,709675	292,548925
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-18	9,1035	9,0985	32,25	32,25	293,587875	293,426625
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-21	9,1265	9,1215	32,34	32,34	295,15101	294,98931
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-22	9,1265	9,1215	32,22	32,22	294,05583	293,89473
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-23	9,1165	9,1115	32,06	32,06	292,27499	292,11469
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-24	9,1135	9,1085	32,32	32,32	294,54832	294,38672
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-29	9,1315	9,1265	32,3	32,3	294,94745	294,78595
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-30	9,1425	9,1375	32,19	32,19	294,297075	294,136125
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-03-31	9,1405	9,1355	32,38	32,38	295,96939	295,80749
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-01	9,1645	9,1595	32,63	32,63	299,037635	298,874485
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-04	9,1695	9,1645	32,39	32,39	297,000105	296,838155
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-05	9,1745	9,1695	32,69	32,69	299,914405	299,750955
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-06	9,1705	9,1655	32,77	32,77	300,517285	300,353435
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-07	9,1505	9,1455	32,86	32,86	300,68543	300,52113
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-08	9,1625	9,1575	33,04	33,04	302,729	302,5638
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-11	9,1705	9,1655	32,94	32,94	302,07627	301,91157
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-12	9,1525	9,1475	32,85	32,85	300,659625	300,495375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-13	9,1495	9,1445	32,98	32,98	301,75051	301,58561
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-14	9,1685	9,1635	32,99	32,99	302,468815	302,303865
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-15	9,1925	9,1875	32,53	32,53	299,032025	298,869375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-18	9,1805	9,1755	31,83	31,83	292,215315	292,056165
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-19	9,2035	9,1985	32	32	294,512	294,352
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-20	9,1915	9,1865	31,77	31,77	292,013955	291,855105
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-21	9,1855	9,1805	31,83	31,83	292,374465	292,215315
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-22	9,1625	9,1575	31,93	31,93	292,558625	292,398975
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-25	9,1685	9,1635	32,08	32,08	294,12548	293,96508
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-26	9,1375	9,1325	31,82	31,82	290,75525	290,59615
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-27	9,1465	9,1415	31,39	31,39	287,108635	286,951685
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-28	9,1505	9,1455	31,33	31,33	286,685165	286,528515
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-04-29	9,1705	9,1655	31,55	31,55	289,329275	289,171525
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-02	9,1935	9,1885	31,68	31,68	291,25008	291,09168
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-03	9,2245	9,2195	31,74	31,74	292,78563	292,62693
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-04	9,1915	9,1865	31,75	31,75	291,830125	291,671375
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-06	9,1715	9,1665	32,13	32,13	294,680295	294,519645
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-09	9,1815	9,1765	32,12	32,12	294,90978	294,74918
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-10	9,1985	9,1935	31,93	31,93	293,708105	293,548455
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-11	9,2105	9,2055	31,93	31,93	294,091265	293,931615
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-12	9,2315	9,2265	32,03	32,03	295,684945	295,524795
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-13	9,2045	9,1995	32,01	32,01	294,636045	294,475995
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-17	9,2325	9,2275	31,99	31,99	295,347675	295,187725
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-18	9,2095	9,2045	32,25	32,25	297,006375	296,845125
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-19	9,1905	9,1855	32,47	32,47	298,415535	298,253185
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-20	9,1955	9,1905	32,52	32,52	299,03766	298,87506
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-23	9,1805	9,1755	32,65	32,65	299,743325	299,580075
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-24	9,1815	9,1765	32,61	32,61	299,408715	299,245665
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-25	9,1785	9,1735	32,66	32,66	299,76981	299,60651
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-26	9,1945	9,1895	32,63	32,63	300,016535	299,853385
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-27	9,1955	9,1905	32,68	32,68	300,50894	300,34554
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-30	9,1905	9,1855	32,81	32,81	301,540305	301,376255
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-05-31	9,1665	9,1615	32,82	32,82	300,84453	300,68043
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-01	9,1455	9,1405	33,03	33,03	302,075865	301,910715
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-02	9,1565	9,1515	33,22	33,22	304,17893	304,01283
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-03	9,1315	9,1265	33,19	33,19	303,074485	302,908535
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-07	9,1455	9,1405	33,39	33,39	305,368245	305,201295
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-08	9,1455	9,1405	33,44	33,44	305,82552	305,65832
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-09	9,1965	9,1915	33,39	33,39	307,071135	306,904185
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-10	9,1975	9,1925	33,71	33,71	310,047725	309,879175
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-13	9,2365	9,2315	33,67	33,67	310,992955	310,824605
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-14	9,2985	9,2935	33,85	33,85	314,754225	314,584975
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-15	9,2695	9,2645	33,95	33,95	314,699525	314,529775
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-16	9,2695	9,2645	33,89	33,89	314,143355	313,973905
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-17	9,2695	9,2645	34,18	34,18	316,83151	316,66061
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-20	9,2255	9,2205	33,91	33,91	312,836705	312,667155
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-21	9,2725	9,2675	34,07	34,07	315,914075	315,743725
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-22	9,2615	9,2565	34,26	34,26	317,29899	317,12769
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-27	9,3855	9,3805	33,83	33,83	317,511465	317,342315
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-28	9,3995	9,3945	34,05	34,05	320,052975	319,882725
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-29	9,4215	9,4165	34,25	34,25	322,686375	322,515125
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-06-30	9,4415	9,4365	34,34	34,34	324,22111	324,04941
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-01	9,4595	9,4545	34,33	34,33	324,744635	324,572985
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-04	9,4795	9,4745	34,55	34,55	327,516725	327,343975
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-05	9,4575	9,4525	34,44	34,44	325,7163	325,5441
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-06	9,4195	9,4145	34,76	34,76	327,42182	327,24802
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-07	9,3965	9,3915	34,08	34,08	320,23272	320,06232
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-08	9,4175	9,4125	34,6	34,6	325,8455	325,6725
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-11	9,4665	9,4615	34,9	34,9	330,38085	330,20635
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-12	9,4645	9,4595	34,87	34,87	330,027115	329,852765
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-13	9,3915	9,3865	35,02	35,02	328,89033	328,71523
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-14	9,3675	9,3625	35,16	35,16	329,3613	329,1855
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-15	9,4055	9,4005	35,01	35,01	329,286555	329,111505
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-18	9,3895	9,3845	34,93	34,93	327,975235	327,800585
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-19	9,4425	9,4375	35,01	35,01	330,581925	330,406875
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-20	9,4265	9,4215	34,96	34,96	329,55044	329,37564
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-21	9,4625	9,4575	35,09	35,09	332,039125	331,863675
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-22	9,4495	9,4445	35,11	35,11	331,771945	331,596395
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-25	9,4275	9,4225	35,26	35,26	332,41365	332,23735
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-26	9,4155	9,4105	35,35	35,35	332,837925	332,661175
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-27	9,4725	9,4675	35,49	35,49	336,179025	336,001575
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-28	9,4515	9,4465	35,59	35,59	336,378885	336,200935
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-07-29	9,3885	9,3835	35,62	35,62	334,41837	334,24027
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-01	9,3985	9,3935	35,59	35,59	334,492615	334,314665
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-02	9,3995	9,3945	35,7	35,7	335,56215	335,38365
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-03	9,3755	9,3705	35,7	35,7	334,70535	334,52685
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-04	9,3735	9,3685	35,41	35,41	331,915635	331,738585
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-05	9,3355	9,3305	35,47	35,47	331,130185	330,952835
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-08	9,3335	9,3285	35,65	35,65	332,739275	332,561025
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-09	9,3455	9,3405	35,77	35,77	334,288535	334,109685
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-10	9,3535	9,3485	36,08	36,08	337,47428	337,29388
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-11	9,3365	9,3315	36,04	36,04	336,48746	336,30726
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-12	9,3025	9,2975	36,05	36,05	335,355125	335,174875
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-16	9,2995	9,2945	36,03	36,03	335,060985	334,880835
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-17	9,3405	9,3355	35,71	35,71	333,549255	333,370705
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-18	9,3365	9,3315	35,66	35,66	332,93959	332,76129
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-19	9,3395	9,3345	35,85	35,85	334,821075	334,641825
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-22	9,3655	9,3605	36,1	36,1	338,09455	337,91405
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-23	9,3715	9,3665	35,89	35,89	336,343135	336,163685
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-24	9,3365	9,3315	35,72	35,72	333,49978	333,32118
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-25	9,3335	9,3285	35,58	35,58	332,08593	331,90803
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-26	9,3415	9,3365	35,46	35,46	331,24959	331,07229
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-29	9,3295	9,3245	35,38	35,38	330,07771	329,90081
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-30	9,3285	9,3235	35,52	35,52	331,34832	331,17072
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-08-31	9,3585	9,3535	35,74	35,74	334,47279	334,29409
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-01	9,3365	9,3315	36,12	36,12	337,23438	337,05378
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-02	9,3025	9,2975	36,02	36,02	335,07605	334,89595
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-05	9,2845	9,2795	36,17	36,17	335,820365	335,639515
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-06	9,3225	9,3175	36,35	36,35	338,872875	338,691125
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-07	9,3075	9,3025	36,56	36,56	340,2822	340,0994
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-08	9,3255	9,3205	36,5	36,5	340,38075	340,19825
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-09	9,3445	9,3395	36,59	36,59	341,915255	341,732305
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-12	9,3015	9,2965	36,72	36,72	341,55108	341,36748
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-13	9,3015	9,2965	36,41	36,41	338,667615	338,485565
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-14	9,3365	9,3315	36,37	36,37	339,568505	339,386655
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-15	9,3425	9,3375	36,42	36,42	340,25385	340,07175
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-16	9,3465	9,3415	36,6	36,6	342,0819	341,8989
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-19	9,3355	9,3305	36,71	36,71	342,706205	342,522655
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-20	9,3395	9,3345	36,74	36,74	343,13323	342,94953
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-21	9,3405	9,3355	36,46	36,46	340,55463	340,37233
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-22	9,3405	9,3355	36,28	36,28	338,87334	338,69194
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-23	9,3695	9,3645	36,28	36,28	339,92546	339,74406
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-26	9,3815	9,3765	36,57	36,57	343,081455	342,898605
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-27	9,3885	9,3835	36,72	36,72	344,74572	344,56212
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-28	9,3935	9,3885	36,93	36,93	346,901955	346,717305
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-29	9,3845	9,3795	36,85	36,85	345,818825	345,634575
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-09-30	9,3435	9,3385	36,89	36,89	344,681715	344,497265
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-03	9,3025	9,2975	37,1	37,1	345,12275	344,93725
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-04	9,3185	9,3135	37,04	37,04	345,15724	344,97204
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-05	9,3105	9,3055	36,84	36,84	342,99882	342,81462
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-06	9,3015	9,2965	36,07	36,07	335,505105	335,324755
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-07	9,3385	9,3335	36	36	336,186	336,006
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-10	9,3465	9,3415	36	36	336,474	336,294
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-11	9,3395	9,3345	36,2	36,2	338,0899	337,9089
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-12	9,3375	9,3325	36,05	36,05	336,616875	336,436625
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-13	9,3815	9,3765	35,4	35,4	332,1051	331,9281
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-14	9,4135	9,4085	35,39	35,39	333,143765	332,966815
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-17	9,4575	9,4525	35,51	35,51	335,835825	335,658275
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-18	9,4625	9,4575	35,21	35,21	333,174625	332,998575
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-19	9,4605	9,4555	34,59	34,59	327,238695	327,065745
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-20	9,4935	9,4885	34,92	34,92	331,51302	331,33842
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-21	9,4915	9,4865	34,55	34,55	327,931325	327,758575
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-24	9,5455	9,5405	34,98	34,98	333,90159	333,72669
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-25	9,5465	9,5415	35,16	35,16	335,65494	335,47914
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-26	9,4975	9,4925	35,09	35,09	333,267275	333,091825
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-27	9,5355	9,5305	34,86	34,86	332,40753	332,23323
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-28	9,5135	9,5085	34,73	34,73	330,403855	330,230205
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-10-31	9,5495	9,5445	35,53	35,53	339,293735	339,116085
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-02	9,5855	9,5805	35,7	35,7	342,20235	342,02385
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-03	9,6515	9,6465	36,48	36,48	352,08672	351,90432
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-04	9,5875	9,5825	36,52	36,52	350,1355	349,9529
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-07	9,6075	9,6025	36,71	36,71	352,691325	352,507775
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-08	9,5685	9,5635	36,43	36,43	348,580455	348,398305
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-09	9,5575	9,5525	36,52	36,52	349,0399	348,8573
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-10	9,6105	9,6055	36,7	36,7	352,70535	352,52185
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-11	9,6365	9,6315	36,81	36,81	354,719565	354,535515
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-14	9,5505	9,5455	37	37	353,3685	353,1835
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-15	9,5805	9,5755	36,81	36,81	352,658205	352,474155
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-16	9,6235	9,6185	36,66	36,66	352,79751	352,61421
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-17	9,6355	9,6305	36,78	36,78	354,39369	354,20979
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-18	9,6085	9,6035	36,89	36,89	354,457565	354,273115
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-21	9,5915	9,5865	36,92	36,92	354,11818	353,93358
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-22	9,5585	9,5535	37,12	37,12	354,81152	354,62592
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-23	9,5155	9,5105	37,29	37,29	354,832995	354,646545
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-24	9,5125	9,5075	37,2	37,2	353,865	353,679
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-25	9,4965	9,4915	37,41	37,41	355,264065	355,077015
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-28	9,4835	9,4785	37,33	37,33	354,019055	353,832405
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-29	9,4785	9,4735	37,16	37,16	352,22106	352,03526
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-11-30	9,5295	9,5245	37,03	37,03	352,877385	352,692235
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-01	9,5165	9,5115	37,38	37,38	355,72677	355,53987
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-02	9,4905	9,4855	37,63	37,63	357,127515	356,939365
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-05	9,4065	9,4015	37,77	37,77	355,283505	355,094655
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-06	9,4185	9,4135	37,82	37,82	356,20767	356,01857
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-07	9,4255	9,4205	38,04	38,04	358,54602	358,35582
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-08	9,3965	9,3915	37,73	37,73	354,529945	354,341295
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-12	9,4315	9,4265	37,89	37,89	357,359535	357,170085
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-13	9,4295	9,4245	37,9	37,9	357,37805	357,18855
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-14	9,4365	9,4315	37,96	37,96	358,20954	358,01974
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-15	9,4345	9,4295	37,85	37,85	357,095825	356,906575
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-16	9,4765	9,4715	38,13	38,13	361,338945	361,148295
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-19	9,4535	9,4485	37,99	37,99	359,138465	358,948515
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-20	9,4015	9,3965	38,11	38,11	358,291165	358,100615
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-21	9,4485	9,4435	38,49	38,49	363,672765	363,480315
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-22	9,4365	9,4315	38,51	38,51	363,399615	363,207065
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-23	9,4425	9,4375	38,52	38,52	363,7251	363,5325
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-27	9,4915	9,4865	38,63	38,63	366,656645	366,463495
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-28	9,4345	9,4295	38,59	38,59	364,077355	363,884405
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-29	9,4115	9,4065	38,62	38,62	363,47213	363,27903
696898	BlackRock (Channel Islands) Limited	MLIIF European Value Fund	EUR	2005-12-30	9,4325	9,4275	38,4	38,4	362,208	362,016
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-03	6,668	6,658	28,69	28,69	191,30492	191,01802
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-04	6,728	6,718	28,55	28,55	192,0844	191,7989
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-05	6,828	6,818	28,28	28,28	193,09584	192,81304
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-07	6,87	6,86	28,27	28,27	194,2149	193,9322
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-10	6,96091	6,95091	28,22	28,22	196,4368802	196,1546802
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-11	6,96091	6,95091	28,23	28,23	196,5064893	196,2241893
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-12	6,913	6,903	28,16	28,16	194,67008	194,38848
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-13	6,843	6,833	28,28	28,28	193,52004	193,23724
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-14	6,915	6,905	28,2	28,2	195,003	194,721
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-17	6,915	6,905	28,28	28,28	195,5562	195,2734
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-18	6,968	6,958	28,21	28,21	196,56728	196,28518
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-19	6,91	6,9	28,34	28,34	195,8294	195,546
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-20	6,96	6,95	28,05	28,05	195,228	194,9475
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-21	6,978	6,968	28,09	28,09	196,01202	195,73112
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-24	6,933	6,923	28,15	28,15	195,16395	194,88245
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-25	6,95	6,94	28,14	28,14	195,573	195,2916
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-26	6,995	6,985	28,15	28,15	196,90925	196,62775
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-27	6,93	6,92	28,19	28,19	195,3567	195,0748
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-28	6,985	6,975	28,2	28,2	196,977	196,695
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-01-31	6,998	6,988	28,27	28,27	197,83346	197,55076
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-01	6,993	6,983	28,33	28,33	198,11169	197,82839
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-02	6,953	6,943	28,42	28,42	197,60426	197,32006
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-03	6,968	6,958	28,43	28,43	198,10024	197,81594
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-04	7,01	7	28,44	28,44	199,3644	199,08
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-07	7,065	7,055	28,52	28,52	201,4938	201,2086
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-08	7,123	7,113	28,41	28,41	202,36443	202,08033
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-09	7,1	7,09	28,44	28,44	201,924	201,6396
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-10	7,088	7,078	28,4	28,4	201,2992	201,0152
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-11	7,068	7,058	28,48	28,48	201,29664	201,01184
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-14	7,03	7,02	28,71	28,71	201,8313	201,5442
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-15	7,005	6,995	28,75	28,75	201,39375	201,10625
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-16	6,973	6,963	28,75	28,75	200,47375	200,18625
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-17	6,97	6,96	28,82	28,82	200,8754	200,5872
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-18	6,965	6,955	28,79	28,79	200,52235	200,23445
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-21	6,978	6,968	28,82	28,82	201,10596	200,81776
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-22	6,905	6,895	28,9	28,9	199,5545	199,2655
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-23	6,895	6,885	28,8	28,8	198,576	198,288
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-24	6,858	6,848	28,86	28,86	197,92188	197,63328
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-25	6,885	6,875	28,93	28,93	199,18305	198,89375
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-02-28	6,828	6,818	29,16	29,16	199,10448	198,81288
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-01	6,87	6,86	29,1	29,1	199,917	199,626
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-02	6,888	6,878	29	29	199,752	199,462
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-03	6,903	6,893	29,13	29,13	201,08439	200,79309
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-04	6,9	6,89	29,16	29,16	201,204	200,9124
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-07	6,84	6,83	29,29	29,29	200,3436	200,0507
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-08	6,825	6,815	29,31	29,31	200,04075	199,74765
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-09	6,76	6,75	29,35	29,35	198,406	198,1125
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-10	6,745	6,735	29,26	29,26	197,3587	197,0661
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-11	6,765	6,755	29,29	29,29	198,14685	197,85395
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-14	6,76	6,75	29,17	29,17	197,1892	196,8975
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-15	6,815	6,805	29,22	29,22	199,1343	198,8421
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-16	6,81	6,8	29,09	29,09	198,1029	197,812
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-17	6,795	6,785	29,04	29,04	197,3268	197,0364
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-18	6,828	6,818	29,08	29,08	198,55824	198,26744
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-21	6,908	6,898	29	29	200,332	200,042
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-22	6,928	6,918	28,97	28,97	200,70416	200,41446
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-23	6,973	6,963	28,65	28,65	199,77645	199,48995
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-24	7,008	6,998	28,63	28,63	200,63904	200,35274
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-29	7,055	7,045	28,51	28,51	201,13805	200,85295
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-30	7,053	7,043	28,43	28,43	200,51679	200,23249
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-03-31	7,065	7,055	28,64	28,64	202,3416	202,0552
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-01	7,07	7,06	28,74	28,74	203,1918	202,9044
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-04	7,113	7,103	28,53	28,53	202,93389	202,64859
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-05	7,163	7,153	28,58	28,58	204,71854	204,43274
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-06	7,125	7,115	28,65	28,65	204,13125	203,84475
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-07	7,083	7,073	28,69	28,69	203,21127	202,92437
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-08	7,153	7,143	28,7	28,7	205,2911	205,0041
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-11	7,098	7,088	28,67	28,67	203,49966	203,21296
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-12	7,048	7,038	28,65	28,65	201,9252	201,6387
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-13	7,075	7,065	28,69	28,69	202,98175	202,69485
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-14	7,12	7,11	28,53	28,53	203,1336	202,8483
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-15	7,17	7,16	28,3	28,3	202,911	202,628
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-18	7,08	7,07	28,08	28,08	198,8064	198,5256
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-19	7,068	7,058	28,24	28,24	199,60032	199,31792
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-20	7,043	7,033	28,26	28,26	199,03518	198,75258
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-21	7,025	7,015	28,29	28,29	198,73725	198,45435
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-22	7,023	7,013	28,38	28,38	199,31274	199,02894
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-25	7,04	7,03	28,37	28,37	199,7248	199,4411
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-26	7,035	7,025	28,36	28,36	199,5126	199,229
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-27	7,085	7,075	28,16	28,16	199,5136	199,232
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-28	7,085	7,075	28,15	28,15	199,44275	199,16125
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-04-29	7,08	7,07	28,17	28,17	199,4436	199,1619
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-02	7,15	7,14	28,23	28,23	201,8445	201,5622
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-03	7,178	7,168	28,25	28,25	202,7785	202,496
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-04	7,11	7,1	28,35	28,35	201,5685	201,285
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-06	7,085	7,075	28,57	28,57	202,41845	202,13275
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-09	7,168	7,158	28,47	28,47	204,07296	203,78826
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-10	7,178	7,168	28,45	28,45	204,2141	203,9296
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-11	7,15	7,14	28,4	28,4	203,06	202,776
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-12	7,243	7,233	28,32	28,32	205,12176	204,83856
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-13	7,265	7,255	28,09	28,09	204,07385	203,79295
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-17	7,313	7,303	28,03	28,03	204,98339	204,70309
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-18	7,3	7,29	28,13	28,13	205,349	205,0677
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-19	7,26	7,25	28,3	28,3	205,458	205,175
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-20	7,28	7,27	28,31	28,31	206,0968	205,8137
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-23	7,32	7,31	28,32	28,32	207,3024	207,0192
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-24	7,295	7,285	28,4	28,4	207,178	206,894
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-25	7,298	7,288	28,33	28,33	206,75234	206,46904
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-26	7,33	7,32	28,36	28,36	207,8788	207,5952
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-27	7,338	7,328	28,45	28,45	208,7661	208,4816
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-30	7,338	7,328	28,5	28,5	209,133	208,848
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-05-31	7,403	7,393	28,39	28,39	210,17117	209,88727
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-01	7,428	7,418	28,39	28,39	210,88092	210,59702
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-02	7,473	7,463	28,49	28,49	212,90577	212,62087
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-03	7,438	7,428	28,57	28,57	212,50366	212,21796
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-07	7,448	7,438	28,61	28,61	213,08728	212,80118
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-08	7,435	7,425	28,62	28,62	212,7897	212,5035
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-09	7,523	7,513	28,5	28,5	214,4055	214,1205
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-10	7,525	7,515	28,61	28,61	215,29025	215,00415
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-13	7,643	7,633	28,47	28,47	217,59621	217,31151
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-14	7,663	7,653	28,59	28,59	219,08517	218,79927
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-15	7,693	7,683	28,61	28,61	220,09673	219,81063
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-16	7,678	7,668	28,74	28,74	220,66572	220,37832
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-17	7,643	7,633	28,91	28,91	220,95913	220,67003
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-20	7,543	7,533	28,91	28,91	218,06813	217,77903
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-21	7,648	7,638	28,85	28,85	220,6448	220,3563
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-22	7,608	7,598	28,94	28,94	220,17552	219,88612
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-27	7,73	7,72	28,72	28,72	222,0056	221,7184
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-28	7,76	7,75	28,75	28,75	223,1	222,8125
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-29	7,833	7,823	28,79	28,79	225,51207	225,22417
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-06-30	7,823	7,813	28,8	28,8	225,3024	225,0144
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-01	7,858	7,848	28,78	28,78	226,15324	225,86544
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-04	7,945	7,935	28,73	28,73	228,25985	227,97255
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-05	7,963	7,953	28,67	28,67	228,29921	228,01251
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-06	7,895	7,885	28,8	28,8	227,376	227,088
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-07	7,878	7,868	28,63	28,63	225,54714	225,26084
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-08	7,913	7,903	28,7	28,7	227,1031	226,8161
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-11	7,89	7,88	28,93	28,93	228,2577	227,9684
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-12	7,77	7,76	29,07	29,07	225,8739	225,5832
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-13	7,703	7,693	29,1	29,1	224,1573	223,8663
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-14	7,76	7,75	29,1	29,1	225,816	225,525
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-15	7,76	7,75	29,03	29,03	225,2728	224,9825
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-18	7,78	7,77	28,99	28,99	225,5422	225,2523
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-19	7,878	7,868	28,96	28,96	228,14688	227,85728
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-20	7,818	7,808	29,04	29,04	227,03472	226,74432
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-21	7,775	7,765	29,14	29,14	226,5635	226,2721
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-22	7,758	7,748	29,19	29,19	226,45602	226,16412
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-25	7,838	7,828	29,19	29,19	228,79122	228,49932
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-26	7,818	7,808	29,13	29,13	227,73834	227,44704
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-27	7,905	7,895	29,14	29,14	230,3517	230,0603
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-28	7,848	7,838	29,25	29,25	229,554	229,2615
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-07-29	7,748	7,738	29,37	29,37	227,55876	227,26506
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-01	7,72	7,71	29,44	29,44	227,2768	226,9824
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-02	7,7	7,69	29,51	29,51	227,227	226,9319
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-03	7,685	7,675	29,59	29,59	227,39915	227,10325
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-04	7,618	7,608	29,55	29,55	225,1119	224,8164
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-05	7,548	7,538	29,46	29,46	222,36408	222,06948
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-08	7,558	7,548	29,49	29,49	222,88542	222,59052
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-09	7,548	7,538	29,51	29,51	222,74148	222,44638
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-10	7,558	7,548	29,74	29,74	224,77492	224,47752
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-11	7,523	7,513	29,83	29,83	224,41109	224,11279
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-12	7,46	7,45	29,88	29,88	222,9048	222,606
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-16	7,523	7,513	29,77	29,77	223,95971	223,66201
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-17	7,605	7,595	29,63	29,63	225,33615	225,03985
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-18	7,61	7,6	29,52	29,52	224,6472	224,352
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-19	7,698	7,688	29,55	29,55	227,4759	227,1804
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-22	7,69	7,68	29,75	29,75	228,7775	228,48
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-23	7,663	7,653	29,65	29,65	227,20795	226,91145
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-24	7,673	7,663	29,56	29,56	226,81388	226,51828
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-25	7,588	7,578	29,56	29,56	224,30128	224,00568
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-26	7,578	7,568	29,57	29,57	224,08146	223,78576
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-29	7,573	7,563	29,41	29,41	222,72193	222,42783
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-30	7,633	7,623	29,47	29,47	224,94451	224,64981
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-08-31	7,668	7,658	29,52	29,52	226,35936	226,06416
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-01	7,568	7,558	29,89	29,89	226,20752	225,90862
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-02	7,435	7,425	30	30	223,05	222,75
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-05	7,41	7,4	30	30	222,3	222
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-06	7,485	7,475	29,99	29,99	224,47515	224,17525
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-07	7,43	7,42	30,04	30,04	223,1972	222,8968
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-08	7,498	7,488	30,01	30,01	225,01498	224,71488
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-09	7,523	7,513	30,08	30,08	226,29184	225,99104
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-12	7,555	7,545	30,21	30,21	228,23655	227,93445
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-13	7,57	7,56	30,14	30,14	228,1598	227,8584
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-14	7,61	7,6	30,13	30,13	229,2893	228,988
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-15	7,658	7,648	30,17	30,17	231,04186	230,74016
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-16	7,613	7,603	30,22	30,22	230,06486	229,76266
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-19	7,698	7,688	30,23	30,23	232,71054	232,40824
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-20	7,688	7,678	30,34	30,34	233,25392	232,95052
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-21	7,663	7,653	30,28	30,28	232,03564	231,73284
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-22	7,648	7,638	30,18	30,18	230,81664	230,51484
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-23	7,733	7,723	30,07	30,07	232,53131	232,23061
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-26	7,798	7,788	30,22	30,22	235,65556	235,35336
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-27	7,825	7,815	30,23	30,23	236,54975	236,24745
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-28	7,81	7,8	30,36	30,36	237,1116	236,808
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-29	7,785	7,775	30,49	30,49	237,36465	237,05975
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-09-30	7,785	7,775	30,49	30,49	237,36465	237,05975
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-03	7,783	7,773	30,45	30,45	236,99235	236,68785
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-04	7,82	7,81	30,44	30,44	238,0408	237,7364
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-05	7,795	7,785	30,27	30,27	235,95465	235,65195
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-06	7,713	7,703	29,99	29,99	231,31287	231,01297
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-07	7,683	7,673	30,01	30,01	230,56683	230,26673
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-10	7,698	7,688	29,98	29,98	230,78604	230,48624
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-11	7,77	7,76	30,06	30,06	233,5662	233,2656
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-12	7,805	7,795	29,99	29,99	234,07195	233,77205
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-13	7,83	7,82	29,76	29,76	233,0208	232,7232
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-14	7,833	7,823	29,7	29,7	232,6401	232,3431
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-17	7,835	7,825	29,82	29,82	233,6397	233,3415
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-18	7,893	7,883	29,71	29,71	234,50103	234,20393
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-19	7,96	7,95	29,47	29,47	234,5812	234,2865
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-20	7,93	7,92	29,63	29,63	234,9659	234,6696
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-21	7,883	7,873	29,57	29,57	233,10031	232,80461
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-24	7,995	7,985	29,6	29,6	236,652	236,356
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-25	7,99	7,98	29,79	29,79	238,0221	237,7242
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-26	7,868	7,858	29,84	29,84	234,78112	234,48272
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-27	7,868	7,858	29,85	29,85	234,8598	234,5613
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-28	7,825	7,815	29,72	29,72	232,559	232,2618
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-10-31	7,905	7,895	30	30	237,15	236,85
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-02	7,98	7,97	30,09	30,09	240,1182	239,8173
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-03	8,01	8	30,34	30,34	243,0234	242,72
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-04	8,028	8,018	30,27	30,27	243,00756	242,70486
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-07	8,135	8,125	30,2	30,2	245,677	245,375
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-08	8,17	8,16	30,12	30,12	246,0804	245,7792
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-09	8,12	8,11	30,19	30,19	245,1428	244,8409
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-10	8,173	8,163	30,18	30,18	246,66114	246,35934
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-11	8,235	8,225	30,22	30,22	248,8617	248,5595
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-14	8,133	8,123	30,25	30,25	246,02325	245,72075
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-15	8,185	8,175	30,08	30,08	246,2048	245,904
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-16	8,21	8,2	30,12	30,12	247,2852	246,984
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-17	8,258	8,248	30,29	30,29	250,13482	249,83192
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-18	8,223	8,213	30,45	30,45	250,39035	250,08585
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-21	8,123	8,113	30,5	30,5	247,7515	247,4465
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-22	8,15	8,14	30,44	30,44	248,086	247,7816
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-23	8,048	8,038	30,63	30,63	246,51024	246,20394
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-24	8,053	8,043	30,66	30,66	246,90498	246,59838
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-25	8,078	8,068	30,68	30,68	247,83304	247,52624
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-28	8,118	8,108	30,65	30,65	248,8167	248,5102
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-29	8,015	8,005	30,67	30,67	245,82005	245,51335
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-11-30	8,088	8,078	30,55	30,55	247,0884	246,7829
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-01	8,083	8,073	30,69	30,69	248,06727	247,76037
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-02	8,103	8,093	30,76	30,76	249,24828	248,94068
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-05	8,045	8,035	30,79	30,79	247,70555	247,39765
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-06	7,993	7,983	30,77	30,77	245,94461	245,63691
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-07	8,015	8,005	30,84	30,84	247,1826	246,8742
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-08	7,988	7,978	30,72	30,72	245,39136	245,08416
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-12	7,953	7,943	31	31	246,543	246,233
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-13	7,905	7,895	31,02	31,02	245,2131	244,9029
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-14	7,848	7,838	31,15	31,15	244,4652	244,1537
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-15	7,858	7,848	31,16	31,16	244,85528	244,54368
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-16	7,903	7,893	31,13	31,13	246,02039	245,70909
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-19	7,865	7,855	31,16	31,16	245,0734	244,7618
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-20	7,848	7,838	31,11	31,11	244,15128	243,84018
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-21	7,948	7,938	31,22	31,22	248,13656	247,82436
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-22	7,98	7,97	31,21	31,21	249,0558	248,7437
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-23	7,955	7,945	31,26	31,26	248,6733	248,3607
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-27	8,01	8	31,31	31,31	250,7931	250,48
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-28	7,915	7,905	31,29	31,29	247,66035	247,34745
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-29	7,938	7,928	31,26	31,26	248,14188	247,82928
302760	BlackRock (Channel Islands) Limited	MLIIF Global Allocation Fund	USD	2005-12-30	7,958	7,948	31,17	31,17	248,05086	247,73916
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-03	6,668	6,658	96,72	96,72	644,92896	643,96176
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-04	6,728	6,718	95,95	95,95	645,5516	644,5921
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-05	6,828	6,818	94,65	94,65	646,2702	645,3237
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-07	6,87	6,86	95,12	95,12	653,4744	652,5232
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-10	6,96091	6,95091	94,91	94,91	660,6599681	659,7108681
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-11	6,96091	6,95091	94,93	94,93	660,7991863	659,8498863
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-12	6,913	6,903	94,45	94,45	652,93285	651,98835
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-13	6,843	6,833	94,84	94,84	648,99012	648,04172
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-14	6,915	6,905	94,63	94,63	654,36645	653,42015
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-17	6,915	6,905	95,02	95,02	657,0633	656,1131
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-18	6,968	6,958	94,59	94,59	659,10312	658,15722
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-19	6,91	6,9	95,38	95,38	659,0758	658,122
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-20	6,96	6,95	94,04	94,04	654,5184	653,578
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-21	6,978	6,968	94,17	94,17	657,11826	656,17656
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-24	6,933	6,923	94,18	94,18	652,94994	652,00814
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-25	6,95	6,94	94,43	94,43	656,2885	655,3442
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-26	6,995	6,985	94,46	94,46	660,7477	659,8031
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-27	6,93	6,92	94,44	94,44	654,4692	653,5248
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-28	6,985	6,975	94,67	94,67	661,26995	660,32325
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-01-31	6,998	6,988	95,06	95,06	665,22988	664,27928
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-01	6,993	6,983	95,17	95,17	665,52381	664,57211
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-02	6,953	6,943	95,76	95,76	665,81928	664,86168
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-03	6,968	6,958	95,6	95,6	666,1408	665,1848
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-04	7,01	7	95,82	95,82	671,6982	670,74
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-07	7,065	7,055	96,37	96,37	680,85405	679,89035
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-08	7,123	7,113	95,95	95,95	683,45185	682,49235
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-09	7,1	7,09	96,12	96,12	682,452	681,4908
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-10	7,088	7,078	95,9	95,9	679,7392	678,7802
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-11	7,068	7,058	96,3	96,3	680,6484	679,6854
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-14	7,03	7,02	97,21	97,21	683,3863	682,4142
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-15	7,005	6,995	97,36	97,36	682,0068	681,0332
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-16	6,973	6,963	97,18	97,18	677,63614	676,66434
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-17	6,97	6,96	97,64	97,64	680,5508	679,5744
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-18	6,965	6,955	97,22	97,22	677,1373	676,1651
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-21	6,978	6,968	97,27	97,27	678,75006	677,77736
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-22	6,905	6,895	97,46	97,46	672,9613	671,9867
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-23	6,895	6,885	96,81	96,81	667,50495	666,53685
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-24	6,858	6,848	97,08	97,08	665,77464	664,80384
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-25	6,885	6,875	97,48	97,48	671,1498	670,175
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-02-28	6,828	6,818	98,55	98,55	672,8994	671,9139
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-01	6,87	6,86	98,49	98,49	676,6263	675,6414
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-02	6,888	6,878	98,05	98,05	675,3684	674,3879
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-03	6,903	6,893	98,67	98,67	681,11901	680,13231
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-04	6,9	6,89	98,89	98,89	682,341	681,3521
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-07	6,84	6,83	99,68	99,68	681,8112	680,8144
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-08	6,825	6,815	99,51	99,51	679,15575	678,16065
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-09	6,76	6,75	99,58	99,58	673,1608	672,165
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-10	6,745	6,735	99,1	99,1	668,4295	667,4385
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-11	6,765	6,755	99,1	99,1	670,4115	669,4205
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-14	6,76	6,75	98,45	98,45	665,522	664,5375
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-15	6,815	6,805	99,14	99,14	675,6391	674,6477
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-16	6,81	6,8	98,05	98,05	667,7205	666,74
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-17	6,795	6,785	97,73	97,73	664,07535	663,09805
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-18	6,828	6,818	97,65	97,65	666,7542	665,7777
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-21	6,908	6,898	97,34	97,34	672,42472	671,45132
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-22	6,928	6,918	97,11	97,11	672,77808	671,80698
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-23	6,973	6,963	95,64	95,64	666,89772	665,94132
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-24	7,008	6,998	96,01	96,01	672,83808	671,87798
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-29	7,055	7,045	95,55	95,55	674,10525	673,14975
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-30	7,053	7,043	95,22	95,22	671,58666	670,63446
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-03-31	7,065	7,055	96,22	96,22	679,7943	678,8321
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-01	7,07	7,06	96,65	96,65	683,3155	682,349
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-04	7,113	7,103	95,01	95,01	675,80613	674,85603
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-05	7,163	7,153	95,88	95,88	686,78844	685,82964
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-06	7,125	7,115	96,23	96,23	685,63875	684,67645
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-07	7,083	7,073	96,48	96,48	683,36784	682,40304
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-08	7,153	7,143	96,67	96,67	691,48051	690,51381
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-11	7,098	7,088	96,46	96,46	684,67308	683,70848
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-12	7,048	7,038	96,19	96,19	677,94712	676,98522
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-13	7,075	7,065	96,54	96,54	683,0205	682,0551
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-14	7,12	7,11	95,65	95,65	681,028	680,0715
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-15	7,17	7,16	94,25	94,25	675,7725	674,83
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-18	7,08	7,07	93,05	93,05	658,794	657,8635
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-19	7,068	7,058	93,77	93,77	662,76636	661,82866
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-20	7,043	7,033	93,52	93,52	658,66136	657,72616
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-21	7,025	7,015	93,49	93,49	656,76725	655,83235
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-22	7,023	7,013	94,04	94,04	660,44292	659,50252
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-25	7,04	7,03	94,01	94,01	661,8304	660,8903
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-26	7,035	7,025	93,86	93,86	660,3051	659,3665
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-27	7,085	7,075	92,71	92,71	656,85035	655,92325
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-28	7,085	7,075	92,78	92,78	657,3463	656,4185
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-04-29	7,08	7,07	93,29	93,29	660,4932	659,5603
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-02	7,15	7,14	93,59	93,59	669,1685	668,2326
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-03	7,178	7,168	93,34	93,34	669,99452	669,06112
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-04	7,11	7,1	93,95	93,95	667,9845	667,045
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-06	7,085	7,075	95,1	95,1	673,7835	672,8325
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-09	7,168	7,158	94,53	94,53	677,59104	676,64574
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-10	7,178	7,168	94,35	94,35	677,2443	676,3008
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-11	7,15	7,14	94,1	94,1	672,815	671,874
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-12	7,243	7,233	93,77	93,77	679,17611	678,23841
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-13	7,265	7,255	92,54	92,54	672,3031	671,3777
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-17	7,313	7,303	92,65	92,65	677,54945	676,62295
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-18	7,3	7,29	93,44	93,44	682,112	681,1776
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-19	7,26	7,25	94,4	94,4	685,344	684,4
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-20	7,28	7,27	94,3	94,3	686,504	685,561
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-23	7,32	7,31	94,24	94,24	689,8368	688,8944
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-24	7,295	7,285	94,51	94,51	689,45045	688,50535
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-25	7,298	7,288	94,25	94,25	687,8365	686,894
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-26	7,33	7,32	94,55	94,55	693,0515	692,106
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-27	7,338	7,328	94,88	94,88	696,22944	695,28064
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-30	7,338	7,328	95,05	95,05	697,4769	696,5264
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-05-31	7,403	7,393	94,22	94,22	697,51066	696,56846
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-01	7,428	7,418	94,27	94,27	700,23756	699,29486
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-02	7,473	7,463	94,96	94,96	709,63608	708,68648
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-03	7,438	7,428	95,24	95,24	708,39512	707,44272
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-07	7,448	7,438	95,51	95,51	711,35848	710,40338
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-08	7,435	7,425	95,53	95,53	710,26555	709,31025
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-09	7,523	7,513	94,78	94,78	713,02994	712,08214
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-10	7,525	7,515	95,48	95,48	718,487	717,5322
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-13	7,643	7,633	94,52	94,52	722,41636	721,47116
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-14	7,663	7,653	95,19	95,19	729,44097	728,48907
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-15	7,693	7,683	95,22	95,22	732,52746	731,57526
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-16	7,678	7,668	95,57	95,57	733,78646	732,83076
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-17	7,643	7,633	96,72	96,72	739,23096	738,26376
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-20	7,543	7,533	96,33	96,33	726,61719	725,65389
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-21	7,648	7,638	96,09	96,09	734,89632	733,93542
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-22	7,608	7,598	96,65	96,65	735,3132	734,3467
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-27	7,73	7,72	95,25	95,25	736,2825	735,33
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-28	7,76	7,75	95,42	95,42	740,4592	739,505
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-29	7,833	7,823	95,53	95,53	748,28649	747,33119
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-06-30	7,823	7,813	95,92	95,92	750,38216	749,42296
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-01	7,858	7,848	95,67	95,67	751,77486	750,81816
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-04	7,945	7,935	95,35	95,35	757,55575	756,60225
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-05	7,963	7,953	95,11	95,11	757,36093	756,40983
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-06	7,895	7,885	95,87	95,87	756,89365	755,93495
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-07	7,878	7,868	94,71	94,71	746,12538	745,17828
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-08	7,913	7,903	95,52	95,52	755,84976	754,89456
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-11	7,89	7,88	96,61	96,61	762,2529	761,2868
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-12	7,77	7,76	97,46	97,46	757,2642	756,2896
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-13	7,703	7,693	97,76	97,76	753,04528	752,06768
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-14	7,76	7,75	97,94	97,94	760,0144	759,035
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-15	7,76	7,75	97,59	97,59	757,2984	756,3225
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-18	7,78	7,77	97,11	97,11	755,5158	754,5447
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-19	7,878	7,868	97,01	97,01	764,24478	763,27468
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-20	7,818	7,808	97,39	97,39	761,39502	760,42112
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-21	7,775	7,765	97,99	97,99	761,87225	760,89235
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-22	7,758	7,748	97,93	97,93	759,74094	758,76164
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-25	7,838	7,828	97,85	97,85	766,9483	765,9698
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-26	7,818	7,808	97,47	97,47	762,02046	761,04576
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-27	7,905	7,895	97,67	97,67	772,08135	771,10465
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-28	7,848	7,838	98,26	98,26	771,14448	770,16188
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-07-29	7,748	7,738	98,74	98,74	765,03752	764,05012
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-01	7,72	7,71	99,05	99,05	764,666	763,6755
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-02	7,7	7,69	99,25	99,25	764,225	763,2325
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-03	7,685	7,675	99,74	99,74	766,5019	765,5045
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-04	7,618	7,608	99,42	99,42	757,38156	756,38736
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-05	7,548	7,538	99,24	99,24	749,06352	748,07112
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-08	7,558	7,548	99,43	99,43	751,49194	750,49764
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-09	7,548	7,538	99,31	99,31	749,59188	748,59878
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-10	7,558	7,548	100,56	100,56	760,03248	759,02688
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-11	7,523	7,513	100,64	100,64	757,11472	756,10832
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-12	7,46	7,45	100,77	100,77	751,7442	750,7365
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-16	7,523	7,513	100,29	100,29	754,48167	753,47877
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-17	7,605	7,595	99,55	99,55	757,07775	756,08225
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-18	7,61	7,6	99,1	99,1	754,151	753,16
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-19	7,698	7,688	99,39	99,39	765,10422	764,11032
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-22	7,69	7,68	100,31	100,31	771,3839	770,3808
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-23	7,663	7,653	99,66	99,66	763,69458	762,69798
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-24	7,673	7,663	99,23	99,23	761,39179	760,39949
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-25	7,588	7,578	99,01	99,01	751,28788	750,29778
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-26	7,578	7,568	98,94	98,94	749,76732	748,77792
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-29	7,573	7,563	98,62	98,62	746,84926	745,86306
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-30	7,633	7,623	98,59	98,59	752,53747	751,55157
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-08-31	7,668	7,658	98,89	98,89	758,28852	757,29962
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-01	7,568	7,558	100,53	100,53	760,81104	759,80574
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-02	7,435	7,425	101,03	101,03	751,15805	750,14775
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-05	7,41	7,4	101,21	101,21	749,9661	748,954
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-06	7,485	7,475	101,17	101,17	757,25745	756,24575
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-07	7,43	7,42	101,61	101,61	754,9623	753,9462
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-08	7,498	7,488	101,32	101,32	759,69736	758,68416
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-09	7,523	7,513	101,63	101,63	764,56249	763,54619
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-12	7,555	7,545	102,09	102,09	771,28995	770,26905
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-13	7,57	7,56	101,43	101,43	767,8251	766,8108
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-14	7,61	7,6	101,4	101,4	771,654	770,64
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-15	7,658	7,648	101,39	101,39	776,44462	775,43072
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-16	7,613	7,603	101,58	101,58	773,32854	772,31274
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-19	7,698	7,688	101,42	101,42	780,73116	779,71696
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-20	7,688	7,678	101,71	101,71	781,94648	780,92938
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-21	7,663	7,653	100,91	100,91	773,27333	772,26423
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-22	7,648	7,638	100,3	100,3	767,0944	766,0914
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-23	7,733	7,723	99,87	99,87	772,29471	771,29601
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-26	7,798	7,788	100,47	100,47	783,46506	782,46036
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-27	7,825	7,815	100,23	100,23	784,29975	783,29745
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-28	7,81	7,8	100,87	100,87	787,7947	786,786
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-29	7,785	7,775	100,94	100,94	785,8179	784,8085
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-09-30	7,785	7,775	101,39	101,39	789,32115	788,30725
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-03	7,783	7,773	101,37	101,37	788,96271	787,94901
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-04	7,82	7,81	100,85	100,85	788,647	787,6385
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-05	7,795	7,785	100,16	100,16	780,7472	779,7456
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-06	7,713	7,703	98,73	98,73	761,50449	760,51719
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-07	7,683	7,673	99,02	99,02	760,77066	759,78046
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-10	7,698	7,688	98,62	98,62	759,17676	758,19056
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-11	7,77	7,76	98,94	98,94	768,7638	767,7744
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-12	7,805	7,795	98,39	98,39	767,93395	766,95005
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-13	7,83	7,82	97,08	97,08	760,1364	759,1656
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-14	7,833	7,823	97,11	97,11	760,66263	759,69153
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-17	7,835	7,825	97,7	97,7	765,4795	764,5025
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-18	7,893	7,883	96,98	96,98	765,46314	764,49334
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-19	7,96	7,95	95,79	95,79	762,4884	761,5305
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-20	7,93	7,92	96,93	96,93	768,6549	767,6856
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-21	7,883	7,873	96,27	96,27	758,89641	757,93371
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-24	7,995	7,985	96,74	96,74	773,4363	772,4689
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-25	7,99	7,98	97,78	97,78	781,2622	780,2844
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-26	7,868	7,858	97,78	97,78	769,33304	768,35524
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-27	7,868	7,858	97,54	97,54	767,44472	766,46932
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-28	7,825	7,815	97,02	97,02	759,1815	758,2113
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-10-31	7,905	7,895	98,51	98,51	778,72155	777,73645
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-02	7,98	7,97	98,99	98,99	789,9402	788,9503
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-03	8,01	8	100,48	100,48	804,8448	803,84
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-04	8,028	8,018	100,11	100,11	803,68308	802,68198
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-07	8,135	8,125	99,87	99,87	812,44245	811,44375
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-08	8,17	8,16	99,3	99,3	811,281	810,288
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-09	8,12	8,11	99,37	99,37	806,8844	805,8907
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-10	8,173	8,163	99,79	99,79	815,58367	814,58577
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-11	8,235	8,225	100,27	100,27	825,72345	824,72075
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-14	8,133	8,123	100,55	100,55	817,77315	816,76765
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-15	8,185	8,175	99,86	99,86	817,3541	816,3555
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-16	8,21	8,2	99,86	99,86	819,8506	818,852
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-17	8,258	8,248	100,64	100,64	831,08512	830,07872
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-18	8,223	8,213	101,13	101,13	831,59199	830,58069
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-21	8,123	8,113	101,34	101,34	823,18482	822,17142
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-22	8,15	8,14	101,36	101,36	826,084	825,0704
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-23	8,048	8,038	102,32	102,32	823,47136	822,44816
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-24	8,053	8,043	102,5	102,5	825,4325	824,4075
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-25	8,078	8,068	102,53	102,53	828,23734	827,21204
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-28	8,118	8,108	102,41	102,41	831,36438	830,34028
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-29	8,015	8,005	102,55	102,55	821,93825	820,91275
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-11-30	8,088	8,078	101,97	101,97	824,73336	823,71366
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-01	8,083	8,073	102,91	102,91	831,82153	830,79243
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-02	8,103	8,093	103,22	103,22	836,39166	835,35946
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-05	8,045	8,035	103,45	103,45	832,25525	831,22075
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-06	7,993	7,983	103,67	103,67	828,63431	827,59761
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-07	8,015	8,005	103,65	103,65	830,75475	829,71825
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-08	7,988	7,978	103,07	103,07	823,32316	822,29246
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-12	7,953	7,943	104,28	104,28	829,33884	828,29604
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-13	7,905	7,895	104,35	104,35	824,88675	823,84325
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-14	7,848	7,838	105,15	105,15	825,2172	824,1657
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-15	7,858	7,848	105,01	105,01	825,16858	824,11848
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-16	7,903	7,893	105,01	105,01	829,89403	828,84393
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-19	7,865	7,855	104,98	104,98	825,6677	824,6179
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-20	7,848	7,838	104,84	104,84	822,78432	821,73592
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-21	7,948	7,938	105,17	105,17	835,89116	834,83946
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-22	7,98	7,97	104,98	104,98	837,7404	836,6906
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-23	7,955	7,945	105,34	105,34	837,9797	836,9263
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-27	8,01	8	105,39	105,39	844,1739	843,12
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-28	7,915	7,905	105,18	105,18	832,4997	831,4479
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-29	7,938	7,928	105,16	105,16	834,76008	833,70848
266932	BlackRock (Channel Islands) Limited	MLIIF Global Equity  Diversified Fund	USD	2005-12-30	7,958	7,948	104,59	104,59	832,32722	831,28132
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-03	6,668	6,658	42,16	42,16	281,12288	280,70128
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-04	6,728	6,718	41,67	41,67	280,35576	279,93906
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-05	6,828	6,818	40,98	40,98	279,81144	279,40164
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-07	6,87	6,86	41,08	41,08	282,2196	281,8088
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-10	6,96091	6,95091	40,99	40,99	285,3277009	284,9178009
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-11	6,96091	6,95091	41,08	41,08	285,9541828	285,5433828
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-12	6,913	6,903	40,96	40,96	283,15648	282,74688
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-13	6,843	6,833	41,22	41,22	282,06846	281,65626
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-14	6,915	6,905	41,1	41,1	284,2065	283,7955
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-17	6,915	6,905	41,29	41,29	285,52035	285,10745
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-18	6,968	6,958	41,19	41,19	287,01192	286,60002
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-19	6,91	6,9	41,45	41,45	286,4195	286,005
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-20	6,96	6,95	40,86	40,86	284,3856	283,977
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-21	6,978	6,968	40,94	40,94	285,67932	285,26992
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-24	6,933	6,923	40,98	40,98	284,11434	283,70454
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-25	6,95	6,94	40,94	40,94	284,533	284,1236
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-26	6,995	6,985	41,1	41,1	287,4945	287,0835
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-27	6,93	6,92	41,34	41,34	286,4862	286,0728
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-28	6,985	6,975	41,42	41,42	289,3187	288,9045
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-01-31	6,998	6,988	41,64	41,64	291,39672	290,98032
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-01	6,993	6,983	41,82	41,82	292,44726	292,02906
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-02	6,953	6,943	42,13	42,13	292,92989	292,50859
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-03	6,968	6,958	42,3	42,3	294,7464	294,3234
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-04	7,01	7	42,47	42,47	297,7147	297,29
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-07	7,065	7,055	42,6	42,6	300,969	300,543
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-08	7,123	7,113	42,34	42,34	301,58782	301,16442
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-09	7,1	7,09	42,29	42,29	300,259	299,8361
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-10	7,088	7,078	42,14	42,14	298,68832	298,26692
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-11	7,068	7,058	42,22	42,22	298,41096	297,98876
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-14	7,03	7,02	42,74	42,74	300,4622	300,0348
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-15	7,005	6,995	42,94	42,94	300,7947	300,3653
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-16	6,973	6,963	42,93	42,93	299,35089	298,92159
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-17	6,97	6,96	43,14	43,14	300,6858	300,2544
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-18	6,965	6,955	42,95	42,95	299,14675	298,71725
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-21	6,978	6,968	42,86	42,86	299,07708	298,64848
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-22	6,905	6,895	42,8	42,8	295,534	295,106
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-23	6,895	6,885	42,62	42,62	293,8649	293,4387
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-24	6,858	6,848	42,73	42,73	293,04234	292,61504
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-25	6,885	6,875	42,88	42,88	295,2288	294,8
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-02-28	6,828	6,818	43,29	43,29	295,58412	295,15122
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-01	6,87	6,86	43,23	43,23	296,9901	296,5578
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-02	6,888	6,878	43,01	43,01	296,25288	295,82278
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-03	6,903	6,893	43,29	43,29	298,83087	298,39797
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-04	6,9	6,89	43,31	43,31	298,839	298,4059
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-07	6,84	6,83	43,8	43,8	299,592	299,154
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-08	6,825	6,815	43,75	43,75	298,59375	298,15625
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-09	6,76	6,75	43,66	43,66	295,1416	294,705
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-10	6,745	6,735	43,43	43,43	292,93535	292,50105
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-11	6,765	6,755	43,56	43,56	294,6834	294,2478
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-14	6,76	6,75	43,47	43,47	293,8572	293,4225
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-15	6,815	6,805	43,57	43,57	296,92955	296,49385
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-16	6,81	6,8	43,28	43,28	294,7368	294,304
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-17	6,795	6,785	43,05	43,05	292,52475	292,09425
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-18	6,828	6,818	43,14	43,14	294,55992	294,12852
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-21	6,908	6,898	42,91	42,91	296,42228	295,99318
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-22	6,928	6,918	42,83	42,83	296,72624	296,29794
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-23	6,973	6,963	42,1	42,1	293,5633	293,1423
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-24	7,008	6,998	42,16	42,16	295,45728	295,03568
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-29	7,055	7,045	41,73	41,73	294,40515	293,98785
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-30	7,053	7,043	41,52	41,52	292,84056	292,42536
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-03-31	7,065	7,055	42,03	42,03	296,94195	296,52165
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-01	7,07	7,06	42,4	42,4	299,768	299,344
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-04	7,113	7,103	41,93	41,93	298,24809	297,82879
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-05	7,163	7,153	41,96	41,96	300,55948	300,13988
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-06	7,125	7,115	42,07	42,07	299,74875	299,32805
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-07	7,083	7,073	42,21	42,21	298,97343	298,55133
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-08	7,153	7,143	42,29	42,29	302,50037	302,07747
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-11	7,098	7,088	42,17	42,17	299,32266	298,90096
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-12	7,048	7,038	42,1	42,1	296,7208	296,2998
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-13	7,075	7,065	42,19	42,19	298,49425	298,07235
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-14	7,12	7,11	41,65	41,65	296,548	296,1315
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-15	7,17	7,16	40,84	40,84	292,8228	292,4144
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-18	7,08	7,07	40,08	40,08	283,7664	283,3656
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-19	7,068	7,058	40,65	40,65	287,3142	286,9077
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-20	7,043	7,033	40,83	40,83	287,56569	287,15739
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-21	7,025	7,015	40,95	40,95	287,67375	287,26425
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-22	7,023	7,013	41,01	41,01	288,01323	287,60313
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-25	7,04	7,03	40,83	40,83	287,4432	287,0349
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-26	7,035	7,025	40,79	40,79	286,95765	286,54975
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-27	7,085	7,075	40,16	40,16	284,5336	284,132
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-28	7,085	7,075	39,98	39,98	283,2583	282,8585
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-04-29	7,08	7,07	40	40	283,2	282,8
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-02	7,15	7,14	39,99	39,99	285,9285	285,5286
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-03	7,178	7,168	40,04	40,04	287,40712	287,00672
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-04	7,11	7,1	40,15	40,15	285,4665	285,065
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-06	7,085	7,075	40,76	40,76	288,7846	288,377
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-09	7,168	7,158	40,71	40,71	291,80928	291,40218
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-10	7,178	7,168	40,72	40,72	292,28816	291,88096
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-11	7,15	7,14	40,64	40,64	290,576	290,1696
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-12	7,243	7,233	40,62	40,62	294,21066	293,80446
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-13	7,265	7,255	40,12	40,12	291,4718	291,0706
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-17	7,313	7,303	40,07	40,07	293,03191	292,63121
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-18	7,3	7,29	40,47	40,47	295,431	295,0263
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-19	7,26	7,25	40,98	40,98	297,5148	297,105
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-20	7,28	7,27	40,9	40,9	297,752	297,343
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-23	7,32	7,31	41,09	41,09	300,7788	300,3679
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-24	7,295	7,285	41,22	41,22	300,6999	300,2877
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-25	7,298	7,288	41,17	41,17	300,45866	300,04696
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-26	7,33	7,32	41,32	41,32	302,8756	302,4624
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-27	7,338	7,328	41,49	41,49	304,45362	304,03872
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-30	7,338	7,328	41,64	41,64	305,55432	305,13792
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-05-31	7,403	7,393	41,57	41,57	307,74271	307,32701
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-01	7,428	7,418	41,49	41,49	308,18772	307,77282
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-02	7,473	7,463	41,74	41,74	311,92302	311,50562
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-03	7,438	7,428	42,04	42,04	312,69352	312,27312
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-07	7,448	7,438	42,22	42,22	314,45456	314,03236
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-08	7,435	7,425	42,27	42,27	314,27745	313,85475
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-09	7,523	7,513	41,93	41,93	315,43939	315,02009
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-10	7,525	7,515	42,24	42,24	317,856	317,4336
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-13	7,643	7,633	42,06	42,06	321,46458	321,04398
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-14	7,663	7,653	42,28	42,28	323,99164	323,56884
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-15	7,693	7,683	42,45	42,45	326,56785	326,14335
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-16	7,678	7,668	42,72	42,72	328,00416	327,57696
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-17	7,643	7,633	43,04	43,04	328,95472	328,52432
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-20	7,543	7,533	42,95	42,95	323,97185	323,54235
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-21	7,648	7,638	42,76	42,76	327,02848	326,60088
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-22	7,608	7,598	42,96	42,96	326,83968	326,41008
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-27	7,73	7,72	41,97	41,97	324,4281	324,0084
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-28	7,76	7,75	42,15	42,15	327,084	326,6625
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-29	7,833	7,823	42,2	42,2	330,5526	330,1306
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-06-30	7,823	7,813	42	42	328,566	328,146
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-01	7,858	7,848	42,39	42,39	333,10062	332,67672
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-04	7,945	7,935	42,42	42,42	337,0269	336,6027
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-05	7,963	7,953	42,16	42,16	335,72008	335,29848
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-06	7,895	7,885	42,53	42,53	335,77435	335,34905
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-07	7,878	7,868	42,09	42,09	331,58502	331,16412
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-08	7,913	7,903	42,54	42,54	336,61902	336,19362
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-11	7,89	7,88	43,09	43,09	339,9801	339,5492
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-12	7,77	7,76	43,46	43,46	337,6842	337,2496
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-13	7,703	7,693	43,51	43,51	335,15753	334,72243
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-14	7,76	7,75	43,55	43,55	337,948	337,5125
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-15	7,76	7,75	43,34	43,34	336,3184	335,885
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-18	7,78	7,77	43,38	43,38	337,4964	337,0626
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-19	7,878	7,868	43,35	43,35	341,5113	341,0778
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-20	7,818	7,808	43,69	43,69	341,56842	341,13152
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-21	7,775	7,765	44	44	342,1	341,66
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-22	7,758	7,748	44,1	44,1	342,1278	341,6868
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-25	7,838	7,828	44,1	44,1	345,6558	345,2148
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-26	7,818	7,808	43,96	43,96	343,67928	343,23968
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-27	7,905	7,895	44,05	44,05	348,21525	347,77475
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-28	7,848	7,838	44,43	44,43	348,68664	348,24234
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-07-29	7,748	7,738	44,67	44,67	346,10316	345,65646
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-01	7,72	7,71	44,93	44,93	346,8596	346,4103
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-02	7,7	7,69	45,23	45,23	348,271	347,8187
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-03	7,685	7,675	45,22	45,22	347,5157	347,0635
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-04	7,618	7,608	45,02	45,02	342,96236	342,51216
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-05	7,548	7,538	44,78	44,78	337,99944	337,55164
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-08	7,558	7,548	44,98	44,98	339,95884	339,50904
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-09	7,548	7,538	45,09	45,09	340,33932	339,88842
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-10	7,558	7,548	45,4	45,4	343,1332	342,6792
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-11	7,523	7,513	45,5	45,5	342,2965	341,8415
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-12	7,46	7,45	45,44	45,44	338,9824	338,528
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-16	7,523	7,513	45,24	45,24	340,34052	339,88812
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-17	7,605	7,595	44,94	44,94	341,7687	341,3193
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-18	7,61	7,6	44,68	44,68	340,0148	339,568
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-19	7,698	7,688	44,79	44,79	344,79342	344,34552
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-22	7,69	7,68	45,2	45,2	347,588	347,136
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-23	7,663	7,653	45,19	45,19	346,29097	345,83907
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-24	7,673	7,663	44,84	44,84	344,05732	343,60892
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-25	7,588	7,578	44,93	44,93	340,92884	340,47954
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-26	7,578	7,568	44,96	44,96	340,70688	340,25728
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-29	7,573	7,563	44,6	44,6	337,7558	337,3098
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-30	7,633	7,623	44,8	44,8	341,9584	341,5104
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-08-31	7,668	7,658	44,91	44,91	344,36988	343,92078
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-01	7,568	7,558	45,9	45,9	347,3712	346,9122
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-02	7,435	7,425	46,08	46,08	342,6048	342,144
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-05	7,41	7,4	46,05	46,05	341,2305	340,77
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-06	7,485	7,475	46,21	46,21	345,88185	345,41975
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-07	7,43	7,42	46,23	46,23	343,4889	343,0266
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-08	7,498	7,488	46,21	46,21	346,48258	346,02048
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-09	7,523	7,513	46,49	46,49	349,74427	349,27937
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-12	7,555	7,545	46,8	46,8	353,574	353,106
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-13	7,57	7,56	46,52	46,52	352,1564	351,6912
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-14	7,61	7,6	46,42	46,42	353,2562	352,792
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-15	7,658	7,648	46,38	46,38	355,17804	354,71424
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-16	7,613	7,603	46,41	46,41	353,31933	352,85523
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-19	7,698	7,688	46,39	46,39	357,11022	356,64632
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-20	7,688	7,678	46,53	46,53	357,72264	357,25734
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-21	7,663	7,653	46,29	46,29	354,72027	354,25737
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-22	7,648	7,638	45,92	45,92	351,19616	350,73696
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-23	7,733	7,723	45,78	45,78	354,01674	353,55894
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-26	7,798	7,788	46,04	46,04	359,01992	358,55952
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-27	7,825	7,815	46,06	46,06	360,4195	359,9589
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-28	7,81	7,8	46,2	46,2	360,822	360,36
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-29	7,785	7,775	46,22	46,22	359,8227	359,3605
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-09-30	7,785	7,775	46,52	46,52	362,1582	361,693
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-03	7,783	7,773	46,59	46,59	362,60997	362,14407
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-04	7,82	7,81	46,56	46,56	364,0992	363,6336
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-05	7,795	7,785	46,21	46,21	360,20695	359,74485
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-06	7,713	7,703	45,44	45,44	350,47872	350,02432
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-07	7,683	7,673	45,3	45,3	348,0399	347,5869
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-10	7,698	7,688	45,33	45,33	348,95034	348,49704
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-11	7,77	7,76	45,34	45,34	352,2918	351,8384
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-12	7,805	7,795	45,01	45,01	351,30305	350,85295
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-13	7,83	7,82	44,26	44,26	346,5558	346,1132
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-14	7,833	7,823	44,25	44,25	346,61025	346,16775
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-17	7,835	7,825	44,55	44,55	349,04925	348,60375
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-18	7,893	7,883	44,42	44,42	350,60706	350,16286
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-19	7,96	7,95	43,62	43,62	347,2152	346,779
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-20	7,93	7,92	44,23	44,23	350,7439	350,3016
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-21	7,883	7,873	43,89	43,89	345,98487	345,54597
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-24	7,995	7,985	44,17	44,17	353,13915	352,69745
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-25	7,99	7,98	44,5	44,5	355,555	355,11
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-26	7,868	7,858	44,61	44,61	350,99148	350,54538
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-27	7,868	7,858	44,15	44,15	347,3722	346,9307
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-28	7,825	7,815	43,78	43,78	342,5785	342,1407
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-10-31	7,905	7,895	44,34	44,34	350,5077	350,0643
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-02	7,98	7,97	44,6	44,6	355,908	355,462
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-03	8,01	8	45,34	45,34	363,1734	362,72
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-04	8,028	8,018	45,23	45,23	363,10644	362,65414
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-07	8,135	8,125	45,11	45,11	366,96985	366,51875
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-08	8,17	8,16	44,91	44,91	366,9147	366,4656
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-09	8,12	8,11	44,83	44,83	364,0196	363,5713
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-10	8,173	8,163	44,92	44,92	367,13116	366,68196
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-11	8,235	8,225	45,14	45,14	371,7279	371,2765
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-14	8,133	8,123	45,16	45,16	367,28628	366,83468
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-15	8,185	8,175	44,83	44,83	366,93355	366,48525
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-16	8,21	8,2	44,68	44,68	366,8228	366,376
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-17	8,258	8,248	45,15	45,15	372,8487	372,3972
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-18	8,223	8,213	45,53	45,53	374,39319	373,93789
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-21	8,123	8,113	45,64	45,64	370,73372	370,27732
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-22	8,15	8,14	45,74	45,74	372,781	372,3236
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-23	8,048	8,038	46,02	46,02	370,36896	369,90876
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-24	8,053	8,043	45,93	45,93	369,87429	369,41499
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-25	8,078	8,068	45,83	45,83	370,21474	369,75644
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-28	8,118	8,108	45,72	45,72	371,15496	370,69776
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-29	8,015	8,005	45,72	45,72	366,4458	365,9886
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-11-30	8,088	8,078	45,89	45,89	371,15832	370,69942
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-01	8,083	8,073	45,99	45,99	371,73717	371,27727
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-02	8,103	8,093	46,34	46,34	375,49302	375,02962
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-05	8,045	8,035	46,52	46,52	374,2534	373,7882
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-06	7,993	7,983	46,67	46,67	373,03331	372,56661
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-07	8,015	8,005	46,72	46,72	374,4608	373,9936
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-08	7,988	7,978	46,52	46,52	371,60176	371,13656
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-12	7,953	7,943	46,91	46,91	373,07523	372,60613
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-13	7,905	7,895	46,97	46,97	371,29785	370,82815
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-14	7,848	7,838	47,21	47,21	370,50408	370,03198
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-15	7,858	7,848	47,13	47,13	370,34754	369,87624
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-16	7,903	7,893	46,98	46,98	371,28294	370,81314
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-19	7,865	7,855	46,98	46,98	369,4977	369,0279
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-20	7,848	7,838	46,84	46,84	367,60032	367,13192
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-21	7,948	7,938	47,08	47,08	374,19184	373,72104
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-22	7,98	7,97	47,23	47,23	376,8954	376,4231
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-23	7,955	7,945	47,48	47,48	377,7034	377,2286
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-27	8,01	8	47,61	47,61	381,3561	380,88
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-28	7,915	7,905	47,54	47,54	376,2791	375,8037
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-29	7,938	7,928	47,67	47,67	378,40446	377,92776
195271	BlackRock (Channel Islands) Limited	MLIIF Global SmallCap Fund	USD	2005-12-30	7,958	7,948	47,64	47,64	379,11912	378,64272
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-03	6,668	6,658	19,82	19,82	132,15976	131,96156
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-04	6,728	6,718	19,76	19,76	132,94528	132,74768
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-05	6,828	6,818	19,35	19,35	132,1218	131,9283
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-07	6,87	6,86	19,38	19,38	133,1406	132,9468
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-10	6,96091	6,95091	19,39	19,39	134,9720449	134,7781449
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-11	6,96091	6,95091	19,7	19,7	137,129927	136,932927
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-12	6,913	6,903	19,68	19,68	136,04784	135,85104
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-13	6,843	6,833	19,63	19,63	134,32809	134,13179
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-14	6,915	6,905	19,7	19,7	136,2255	136,0285
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-17	6,915	6,905	19,98	19,98	138,1617	137,9619
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-18	6,968	6,958	19,71	19,71	137,33928	137,14218
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-19	6,91	6,9	19,76	19,76	136,5416	136,344
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-20	6,96	6,95	19,44	19,44	135,3024	135,108
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-21	6,978	6,968	19,3	19,3	134,6754	134,4824
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-24	6,933	6,923	19,62	19,62	136,02546	135,82926
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-25	6,95	6,94	19,41	19,41	134,8995	134,7054
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-26	6,995	6,985	19,55	19,55	136,75225	136,55675
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-27	6,93	6,92	19,54	19,54	135,4122	135,2168
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-28	6,985	6,975	19,51	19,51	136,27735	136,08225
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-01-31	6,998	6,988	19,52	19,52	136,60096	136,40576
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-01	6,993	6,983	19,49	19,49	136,29357	136,09867
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-02	6,953	6,943	19,61	19,61	136,34833	136,15223
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-03	6,968	6,958	19,4	19,4	135,1792	134,9852
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-04	7,01	7	19,32	19,32	135,4332	135,24
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-07	7,065	7,055	19,38	19,38	136,9197	136,7259
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-08	7,123	7,113	19,08	19,08	135,90684	135,71604
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-09	7,1	7,09	19,1	19,1	135,61	135,419
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-10	7,088	7,078	19,11	19,11	135,45168	135,26058
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-11	7,068	7,058	19,15	19,15	135,3522	135,1607
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-14	7,03	7,02	19,49	19,49	137,0147	136,8198
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-15	7,005	6,995	19,48	19,48	136,4574	136,2626
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-16	6,973	6,963	19,4	19,4	135,2762	135,0822
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-17	6,97	6,96	19,28	19,28	134,3816	134,1888
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-18	6,965	6,955	19,34	19,34	134,7031	134,5097
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-21	6,978	6,968	19,34	19,34	134,95452	134,76112
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-22	6,905	6,895	19,55	19,55	134,99275	134,79725
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-23	6,895	6,885	19,25	19,25	132,72875	132,53625
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-24	6,858	6,848	19,3	19,3	132,3594	132,1664
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-25	6,885	6,875	19,27	19,27	132,67395	132,48125
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-02-28	6,828	6,818	19,65	19,65	134,1702	133,9737
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-01	6,87	6,86	19,62	19,62	134,7894	134,5932
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-02	6,888	6,878	19,61	19,61	135,07368	134,87758
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-03	6,903	6,893	19,68	19,68	135,85104	135,65424
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-04	6,9	6,89	19,69	19,69	135,861	135,6641
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-07	6,84	6,83	19,87	19,87	135,9108	135,7121
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-08	6,825	6,815	19,8	19,8	135,135	134,937
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-09	6,76	6,75	20,06	20,06	135,6056	135,405
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-10	6,745	6,735	19,94	19,94	134,4953	134,2959
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-11	6,765	6,755	20	20	135,3	135,1
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-14	6,76	6,75	19,79	19,79	133,7804	133,5825
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-15	6,815	6,805	19,83	19,83	135,14145	134,94315
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-16	6,81	6,8	19,92	19,92	135,6552	135,456
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-17	6,795	6,785	19,83	19,83	134,74485	134,54655
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-18	6,828	6,818	19,88	19,88	135,74064	135,54184
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-21	6,908	6,898	19,77	19,77	136,57116	136,37346
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-22	6,928	6,918	19,82	19,82	137,31296	137,11476
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-23	6,973	6,963	19,53	19,53	136,18269	135,98739
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-24	7,008	6,998	19,26	19,26	134,97408	134,78148
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-29	7,055	7,045	19,06	19,06	134,4683	134,2777
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-30	7,053	7,043	18,92	18,92	133,44276	133,25356
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-03-31	7,065	7,055	19,23	19,23	135,85995	135,66765
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-01	7,07	7,06	19,31	19,31	136,5217	136,3286
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-04	7,113	7,103	19,15	19,15	136,21395	136,02245
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-05	7,163	7,153	19,12	19,12	136,95656	136,76536
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-06	7,125	7,115	19,28	19,28	137,37	137,1772
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-07	7,083	7,073	19,3	19,3	136,7019	136,5089
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-08	7,153	7,143	19,33	19,33	138,26749	138,07419
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-11	7,098	7,088	19,28	19,28	136,84944	136,65664
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-12	7,048	7,038	19,11	19,11	134,68728	134,49618
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-13	7,075	7,065	19,18	19,18	135,6985	135,5067
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-14	7,12	7,11	18,94	18,94	134,8528	134,6634
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-15	7,17	7,16	18,68	18,68	133,9356	133,7488
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-18	7,08	7,07	18,14	18,14	128,4312	128,2498
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-19	7,068	7,058	18,4	18,4	130,0512	129,8672
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-20	7,043	7,033	18,54	18,54	130,57722	130,39182
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-21	7,025	7,015	18,34	18,34	128,8385	128,6551
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-22	7,023	7,013	18,59	18,59	130,55757	130,37167
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-25	7,04	7,03	18,72	18,72	131,7888	131,6016
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-26	7,035	7,025	18,68	18,68	131,4138	131,227
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-27	7,085	7,075	18,57	18,57	131,56845	131,38275
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-28	7,085	7,075	18,66	18,66	132,2061	132,0195
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-04-29	7,08	7,07	18,78	18,78	132,9624	132,7746
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-02	7,15	7,14	18,79	18,79	134,3485	134,1606
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-03	7,178	7,168	18,81	18,81	135,01818	134,83008
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-04	7,11	7,1	18,96	18,96	134,8056	134,616
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-06	7,085	7,075	19,21	19,21	136,10285	135,91075
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-09	7,168	7,158	19,09	19,09	136,83712	136,64622
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-10	7,178	7,168	18,93	18,93	135,87954	135,69024
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-11	7,15	7,14	18,94	18,94	135,421	135,2316
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-12	7,243	7,233	18,71	18,71	135,51653	135,32943
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-13	7,265	7,255	18,41	18,41	133,74865	133,56455
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-17	7,313	7,303	18,04	18,04	131,92652	131,74612
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-18	7,3	7,29	17,97	17,97	131,181	131,0013
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-19	7,26	7,25	18,35	18,35	133,221	133,0375
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-20	7,28	7,27	18,26	18,26	132,9328	132,7502
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-23	7,32	7,31	18,34	18,34	134,2488	134,0654
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-24	7,295	7,285	18,45	18,45	134,59275	134,40825
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-25	7,298	7,288	18,21	18,21	132,89658	132,71448
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-26	7,33	7,32	18,14	18,14	132,9662	132,7848
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-27	7,338	7,328	18,35	18,35	134,6523	134,4688
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-30	7,338	7,328	18,45	18,45	135,3861	135,2016
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-05-31	7,403	7,393	18,4	18,4	136,2152	136,0312
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-01	7,428	7,418	18,39	18,39	136,60092	136,41702
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-02	7,473	7,463	18,53	18,53	138,47469	138,28939
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-03	7,438	7,428	18,63	18,63	138,56994	138,38364
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-07	7,448	7,438	18,71	18,71	139,35208	139,16498
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-08	7,435	7,425	18,82	18,82	139,9267	139,7385
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-09	7,523	7,513	18,58	18,58	139,77734	139,59154
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-10	7,525	7,515	18,7	18,7	140,7175	140,5305
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-13	7,643	7,633	18,35	18,35	140,24905	140,06555
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-14	7,663	7,653	18,43	18,43	141,22909	141,04479
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-15	7,693	7,683	18,51	18,51	142,39743	142,21233
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-16	7,678	7,668	18,6	18,6	142,8108	142,6248
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-17	7,643	7,633	18,84	18,84	143,99412	143,80572
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-20	7,543	7,533	18,85	18,85	142,18555	141,99705
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-21	7,648	7,638	18,68	18,68	142,86464	142,67784
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-22	7,608	7,598	18,85	18,85	143,4108	143,2223
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-27	7,73	7,72	18,6	18,6	143,778	143,592
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-28	7,76	7,75	18,61	18,61	144,4136	144,2275
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-29	7,833	7,823	18,62	18,62	145,85046	145,66426
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-06-30	7,823	7,813	18,61	18,61	145,58603	145,39993
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-01	7,858	7,848	18,65	18,65	146,5517	146,3652
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-04	7,945	7,935	18,59	18,59	147,69755	147,51165
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-05	7,963	7,953	18,47	18,47	147,07661	146,89191
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-06	7,895	7,885	18,48	18,48	145,8996	145,7148
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-07	7,878	7,868	18,49	18,49	145,66422	145,47932
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-08	7,913	7,903	18,28	18,28	144,64964	144,46684
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-11	7,89	7,88	18,46	18,46	145,6494	145,4648
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-12	7,77	7,76	18,65	18,65	144,9105	144,724
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-13	7,703	7,693	18,6	18,6	143,2758	143,0898
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-14	7,76	7,75	18,57	18,57	144,1032	143,9175
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-15	7,76	7,75	18,61	18,61	144,4136	144,2275
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-18	7,78	7,77	18,54	18,54	144,2412	144,0558
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-19	7,878	7,868	18,43	18,43	145,19154	145,00724
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-20	7,818	7,808	18,54	18,54	144,94572	144,76032
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-21	7,775	7,765	18,59	18,59	144,53725	144,35135
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-22	7,758	7,748	18,65	18,65	144,6867	144,5002
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-25	7,838	7,828	18,55	18,55	145,3949	145,2094
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-26	7,818	7,808	18,52	18,52	144,78936	144,60416
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-27	7,905	7,895	18,6	18,6	147,033	146,847
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-28	7,848	7,838	18,65	18,65	146,3652	146,1787
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-07-29	7,748	7,738	18,66	18,66	144,57768	144,39108
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-01	7,72	7,71	18,82	18,82	145,2904	145,1022
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-02	7,7	7,69	18,84	18,84	145,068	144,8796
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-03	7,685	7,675	18,89	18,89	145,16965	144,98075
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-04	7,618	7,608	18,74	18,74	142,76132	142,57392
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-05	7,548	7,538	18,49	18,49	139,56252	139,37762
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-08	7,558	7,548	18,55	18,55	140,2009	140,0154
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-09	7,548	7,538	18,74	18,74	141,44952	141,26212
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-10	7,558	7,548	19,26	19,26	145,56708	145,37448
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-11	7,523	7,513	19,7	19,7	148,2031	148,0061
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-12	7,46	7,45	19,88	19,88	148,3048	148,106
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-16	7,523	7,513	20,02	20,02	150,61046	150,41026
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-17	7,605	7,595	19,88	19,88	151,1874	150,9886
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-18	7,61	7,6	19,83	19,83	150,9063	150,708
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-19	7,698	7,688	19,79	19,79	152,34342	152,14552
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-22	7,69	7,68	20,28	20,28	155,9532	155,7504
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-23	7,663	7,653	20,21	20,21	154,86923	154,66713
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-24	7,673	7,663	20,19	20,19	154,91787	154,71597
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-25	7,588	7,578	20,17	20,17	153,04996	152,84826
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-26	7,578	7,568	20,32	20,32	153,98496	153,78176
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-29	7,573	7,563	19,92	19,92	150,85416	150,65496
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-30	7,633	7,623	19,99	19,99	152,58367	152,38377
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-08-31	7,668	7,658	19,93	19,93	152,82324	152,62394
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-01	7,568	7,558	20,2	20,2	152,8736	152,6716
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-02	7,435	7,425	20,44	20,44	151,9714	151,767
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-05	7,41	7,4	20,67	20,67	153,1647	152,958
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-06	7,485	7,475	20,44	20,44	152,9934	152,789
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-07	7,43	7,42	20,38	20,38	151,4234	151,2196
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-08	7,498	7,488	20,15	20,15	151,0847	150,8832
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-09	7,523	7,513	20,34	20,34	153,01782	152,81442
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-12	7,555	7,545	20,76	20,76	156,8418	156,6342
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-13	7,57	7,56	20,68	20,68	156,5476	156,3408
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-14	7,61	7,6	20,7	20,7	157,527	157,32
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-15	7,658	7,648	20,92	20,92	160,20536	159,99616
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-16	7,613	7,603	20,88	20,88	158,95944	158,75064
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-19	7,698	7,688	20,78	20,78	159,96444	159,75664
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-20	7,688	7,678	21,09	21,09	162,13992	161,92902
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-21	7,663	7,653	21,22	21,22	162,60886	162,39666
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-22	7,648	7,638	21,11	21,11	161,44928	161,23818
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-23	7,733	7,723	21,05	21,05	162,77965	162,56915
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-26	7,798	7,788	21,35	21,35	166,4873	166,2738
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-27	7,825	7,815	21,14	21,14	165,4205	165,2091
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-28	7,81	7,8	21,57	21,57	168,4617	168,246
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-29	7,785	7,775	22,02	22,02	171,4257	171,2055
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-09-30	7,785	7,775	21,77	21,77	169,47945	169,26175
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-03	7,783	7,773	21,59	21,59	168,03497	167,81907
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-04	7,82	7,81	21,68	21,68	169,5376	169,3208
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-05	7,795	7,785	21,61	21,61	168,44995	168,23385
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-06	7,713	7,703	21,03	21,03	162,20439	161,99409
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-07	7,683	7,673	21,16	21,16	162,57228	162,36068
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-10	7,698	7,688	21,06	21,06	162,11988	161,90928
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-11	7,77	7,76	21,55	21,55	167,4435	167,228
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-12	7,805	7,795	21,44	21,44	167,3392	167,1248
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-13	7,83	7,82	21,43	21,43	167,7969	167,5826
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-14	7,833	7,823	21,28	21,28	166,68624	166,47344
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-17	7,835	7,825	21,24	21,24	166,4154	166,203
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-18	7,893	7,883	20,95	20,95	165,35835	165,14885
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-19	7,96	7,95	20,79	20,79	165,4884	165,2805
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-20	7,93	7,92	20,79	20,79	164,8647	164,6568
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-21	7,883	7,873	20,87	20,87	164,51821	164,30951
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-24	7,995	7,985	20,72	20,72	165,6564	165,4492
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-25	7,99	7,98	21,1	21,1	168,589	168,378
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-26	7,868	7,858	21,29	21,29	167,50972	167,29682
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-27	7,868	7,858	21,57	21,57	169,71276	169,49706
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-28	7,825	7,815	21,5	21,5	168,2375	168,0225
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-10-31	7,905	7,895	21,7	21,7	171,5385	171,3215
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-02	7,98	7,97	21,95	21,95	175,161	174,9415
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-03	8,01	8	21,96	21,96	175,8996	175,68
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-04	8,028	8,018	22,1	22,1	177,4188	177,1978
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-07	8,135	8,125	22,12	22,12	179,9462	179,725
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-08	8,17	8,16	22,06	22,06	180,2302	180,0096
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-09	8,12	8,11	22,02	22,02	178,8024	178,5822
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-10	8,173	8,163	21,96	21,96	179,47908	179,25948
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-11	8,235	8,225	22,08	22,08	181,8288	181,608
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-14	8,133	8,123	21,79	21,79	177,21807	177,00017
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-15	8,185	8,175	21,54	21,54	176,3049	176,0895
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-16	8,21	8,2	21,66	21,66	177,8286	177,612
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-17	8,258	8,248	22,19	22,19	183,24502	183,02312
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-18	8,223	8,213	22,44	22,44	184,52412	184,29972
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-21	8,123	8,113	22,47	22,47	182,52381	182,29911
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-22	8,15	8,14	22,34	22,34	182,071	181,8476
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-23	8,048	8,038	22,47	22,47	180,83856	180,61386
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-24	8,053	8,043	22,31	22,31	179,66243	179,43933
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-25	8,078	8,068	22,48	22,48	181,59344	181,36864
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-28	8,118	8,108	22,67	22,67	184,03506	183,80836
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-29	8,015	8,005	22,79	22,79	182,66185	182,43395
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-11-30	8,088	8,078	22,71	22,71	183,67848	183,45138
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-01	8,083	8,073	22,89	22,89	185,01987	184,79097
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-02	8,103	8,093	23,05	23,05	186,77415	186,54365
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-05	8,045	8,035	23,25	23,25	187,04625	186,81375
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-06	7,993	7,983	23,21	23,21	185,51753	185,28543
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-07	8,015	8,005	23,27	23,27	186,50905	186,27635
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-08	7,988	7,978	23	23	183,724	183,494
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-12	7,953	7,943	23,87	23,87	189,83811	189,59941
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-13	7,905	7,895	23,98	23,98	189,5619	189,3221
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-14	7,848	7,838	24,01	24,01	188,43048	188,19038
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-15	7,858	7,848	24,27	24,27	190,71366	190,47096
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-16	7,903	7,893	24,11	24,11	190,54133	190,30023
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-19	7,865	7,855	24,27	24,27	190,88355	190,64085
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-20	7,848	7,838	24,55	24,55	192,6684	192,4229
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-21	7,948	7,938	24,88	24,88	197,74624	197,49744
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-22	7,98	7,97	24,94	24,94	199,0212	198,7718
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-23	7,955	7,945	25,09	25,09	199,59095	199,34005
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-27	8,01	8	25,07	25,07	200,8107	200,56
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-28	7,915	7,905	25,35	25,35	200,64525	200,39175
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-29	7,938	7,928	25,4	25,4	201,6252	201,3712
123612	BlackRock (Channel Islands) Limited	MLIIF Japan Fund	USD	2005-12-30	7,958	7,948	25,2	25,2	200,5416	200,2896
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-03	6,668	6,658	47,55	47,55	317,0634	316,5879
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-04	6,728	6,718	47,41	47,41	318,97448	318,50038
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-05	6,828	6,818	46,53	46,53	317,70684	317,24154
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-07	6,87	6,86	46,75	46,75	321,1725	320,705
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-10	6,96091	6,95091	46,78	46,78	325,6313698	325,1635698
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-11	6,96091	6,95091	47,54	47,54	330,9216614	330,4462614
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-12	6,913	6,903	47,8	47,8	330,4414	329,9634
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-13	6,843	6,833	48,01	48,01	328,53243	328,05233
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-14	6,915	6,905	48,22	48,22	333,4413	332,9591
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-17	6,915	6,905	49,4	49,4	341,601	341,107
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-18	6,968	6,958	48,29	48,29	336,48472	336,00182
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-19	6,91	6,9	48,56	48,56	335,5496	335,064
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-20	6,96	6,95	47,75	47,75	332,34	331,8625
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-21	6,978	6,968	47,39	47,39	330,68742	330,21352
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-24	6,933	6,923	48,21	48,21	334,23993	333,75783
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-25	6,95	6,94	48	48	333,6	333,12
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-26	6,995	6,985	48,28	48,28	337,7186	337,2358
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-27	6,93	6,92	48,12	48,12	333,4716	332,9904
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-28	6,985	6,975	47,86	47,86	334,3021	333,8235
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-01-31	6,998	6,988	48,17	48,17	337,09366	336,61196
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-01	6,993	6,983	48,31	48,31	337,83183	337,34873
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-02	6,953	6,943	48,92	48,92	340,14076	339,65156
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-03	6,968	6,958	48,59	48,59	338,57512	338,08922
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-04	7,01	7	48,34	48,34	338,8634	338,38
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-07	7,065	7,055	48,65	48,65	343,71225	343,22575
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-08	7,123	7,113	47,99	47,99	341,83277	341,35287
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-09	7,1	7,09	48,24	48,24	342,504	342,0216
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-10	7,088	7,078	48,05	48,05	340,5784	340,0979
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-11	7,068	7,058	48,17	48,17	340,46556	339,98386
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-14	7,03	7,02	48,56	48,56	341,3768	340,8912
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-15	7,005	6,995	48,62	48,62	340,5831	340,0969
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-16	6,973	6,963	48,26	48,26	336,51698	336,03438
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-17	6,97	6,96	48,13	48,13	335,4661	334,9848
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-18	6,965	6,955	48,19	48,19	335,64335	335,16145
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-21	6,978	6,968	48,37	48,37	337,52586	337,04216
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-22	6,905	6,895	48,95	48,95	337,99975	337,51025
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-23	6,895	6,885	48,5	48,5	334,4075	333,9225
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-24	6,858	6,848	48,79	48,79	334,60182	334,11392
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-25	6,885	6,875	48,88	48,88	336,5388	336,05
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-02-28	6,828	6,818	49,79	49,79	339,96612	339,46822
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-01	6,87	6,86	49,93	49,93	343,0191	342,5198
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-02	6,888	6,878	49,88	49,88	343,57344	343,07464
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-03	6,903	6,893	49,8	49,8	343,7694	343,2714
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-04	6,9	6,89	49,65	49,65	342,585	342,0885
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-07	6,84	6,83	49,9	49,9	341,316	340,817
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-08	6,825	6,815	49,69	49,69	339,13425	338,63735
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-09	6,76	6,75	50,22	50,22	339,4872	338,985
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-10	6,745	6,735	49,97	49,97	337,04765	336,54795
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-11	6,765	6,755	50,04	50,04	338,5206	338,0202
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-14	6,76	6,75	49,62	49,62	335,4312	334,935
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-15	6,815	6,805	49,89	49,89	340,00035	339,50145
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-16	6,81	6,8	49,98	49,98	340,3638	339,864
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-17	6,795	6,785	49,77	49,77	338,18715	337,68945
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-18	6,828	6,818	50,03	50,03	341,60484	341,10454
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-21	6,908	6,898	49,78	49,78	343,88024	343,38244
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-22	6,928	6,918	50,09	50,09	347,02352	346,52262
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-23	6,973	6,963	49,54	49,54	345,44242	344,94702
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-24	7,008	6,998	49,18	49,18	344,65344	344,16164
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-29	7,055	7,045	48,73	48,73	343,79015	343,30285
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-30	7,053	7,043	48,27	48,27	340,44831	339,96561
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-03-31	7,065	7,055	49,19	49,19	347,52735	347,03545
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-01	7,07	7,06	48,93	48,93	345,9351	345,4458
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-04	7,113	7,103	48,4	48,4	344,2692	343,7852
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-05	7,163	7,153	48,24	48,24	345,54312	345,06072
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-06	7,125	7,115	48,46	48,46	345,2775	344,7929
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-07	7,083	7,073	48,55	48,55	343,87965	343,39415
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-08	7,153	7,143	48,62	48,62	347,77886	347,29266
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-11	7,098	7,088	48,48	48,48	344,11104	343,62624
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-12	7,048	7,038	48,05	48,05	338,6564	338,1759
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-13	7,075	7,065	48,25	48,25	341,36875	340,88625
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-14	7,12	7,11	47,71	47,71	339,6952	339,2181
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-15	7,17	7,16	46,9	46,9	336,273	335,804
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-18	7,08	7,07	45,6	45,6	322,848	322,392
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-19	7,068	7,058	46,36	46,36	327,67248	327,20888
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-20	7,043	7,033	47,21	47,21	332,50003	332,02793
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-21	7,025	7,015	46,73	46,73	328,27825	327,81095
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-22	7,023	7,013	47,96	47,96	336,82308	336,34348
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-25	7,04	7,03	47,96	47,96	337,6384	337,1588
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-26	7,035	7,025	47,83	47,83	336,48405	336,00575
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-27	7,085	7,075	47,71	47,71	338,02535	337,54825
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-28	7,085	7,075	48	48	340,08	339,6
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-04-29	7,08	7,07	48,29	48,29	341,8932	341,4103
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-02	7,15	7,14	48,28	48,28	345,202	344,7192
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-03	7,178	7,168	48,35	48,35	347,0563	346,5728
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-04	7,11	7,1	48,7	48,7	346,257	345,77
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-06	7,085	7,075	49,08	49,08	347,7318	347,241
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-09	7,168	7,158	48,96	48,96	350,94528	350,45568
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-10	7,178	7,168	48,82	48,82	350,42996	349,94176
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-11	7,15	7,14	48,87	48,87	349,4205	348,9318
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-12	7,243	7,233	48,13	48,13	348,60559	348,12429
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-13	7,265	7,255	47,47	47,47	344,86955	344,39485
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-17	7,313	7,303	46,11	46,11	337,20243	336,74133
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-18	7,3	7,29	46,26	46,26	337,698	337,2354
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-19	7,26	7,25	46,94	46,94	340,7844	340,315
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-20	7,28	7,27	46,54	46,54	338,8112	338,3458
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-23	7,32	7,31	46,78	46,78	342,4296	341,9618
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-24	7,295	7,285	47,08	47,08	343,4486	342,9778
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-25	7,298	7,288	46,16	46,16	336,87568	336,41408
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-26	7,33	7,32	45,68	45,68	334,8344	334,3776
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-27	7,338	7,328	45,53	45,53	334,09914	333,64384
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-30	7,338	7,328	46,05	46,05	337,9149	337,4544
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-05-31	7,403	7,393	46,41	46,41	343,57323	343,10913
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-01	7,428	7,418	46,41	46,41	344,73348	344,26938
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-02	7,473	7,463	46,53	46,53	347,71869	347,25339
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-03	7,438	7,428	46,96	46,96	349,28848	348,81888
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-07	7,448	7,438	47,14	47,14	351,09872	350,62732
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-08	7,435	7,425	47,29	47,29	351,60115	351,12825
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-09	7,523	7,513	46,75	46,75	351,70025	351,23275
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-10	7,525	7,515	46,99	46,99	353,59975	353,12985
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-13	7,643	7,633	46,28	46,28	353,71804	353,25524
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-14	7,663	7,653	46,17	46,17	353,80071	353,33901
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-15	7,693	7,683	46,54	46,54	358,03222	357,56682
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-16	7,678	7,668	46,87	46,87	359,86786	359,39916
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-17	7,643	7,633	47,42	47,42	362,43106	361,95686
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-20	7,543	7,533	47,63	47,63	359,27309	358,79679
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-21	7,648	7,638	47,41	47,41	362,59168	362,11758
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-22	7,608	7,598	47,52	47,52	361,53216	361,05696
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-27	7,73	7,72	47,05	47,05	363,6965	363,226
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-28	7,76	7,75	47,39	47,39	367,7464	367,2725
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-29	7,833	7,823	47,35	47,35	370,89255	370,41905
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-06-30	7,823	7,813	47,26	47,26	369,71498	369,24238
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-01	7,858	7,848	47,2	47,2	370,8976	370,4256
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-04	7,945	7,935	47,14	47,14	374,5273	374,0559
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-05	7,963	7,953	46,96	46,96	373,94248	373,47288
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-06	7,895	7,885	46,95	46,95	370,67025	370,20075
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-07	7,878	7,868	46,95	46,95	369,8721	369,4026
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-08	7,913	7,903	46,39	46,39	367,08407	366,62017
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-11	7,89	7,88	46,64	46,64	367,9896	367,5232
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-12	7,77	7,76	47,17	47,17	366,5109	366,0392
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-13	7,703	7,693	47,04	47,04	362,34912	361,87872
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-14	7,76	7,75	47,08	47,08	365,3408	364,87
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-15	7,76	7,75	47,34	47,34	367,3584	366,885
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-18	7,78	7,77	47,17	47,17	366,9826	366,5109
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-19	7,878	7,868	47,24	47,24	372,15672	371,68432
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-20	7,818	7,808	47,62	47,62	372,29316	371,81696
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-21	7,775	7,765	47,79	47,79	371,56725	371,08935
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-22	7,758	7,748	48,01	48,01	372,46158	371,98148
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-25	7,838	7,828	48,03	48,03	376,45914	375,97884
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-26	7,818	7,808	48,01	48,01	375,34218	374,86208
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-27	7,905	7,895	48,22	48,22	381,1791	380,6969
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-28	7,848	7,838	48,43	48,43	380,07864	379,59434
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-07-29	7,748	7,738	48,85	48,85	378,4898	378,0013
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-01	7,72	7,71	49,28	49,28	380,4416	379,9488
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-02	7,7	7,69	49,14	49,14	378,378	377,8866
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-03	7,685	7,675	49,1	49,1	377,3335	376,8425
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-04	7,618	7,608	48,67	48,67	370,76806	370,28136
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-05	7,548	7,538	47,84	47,84	361,09632	360,61792
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-08	7,558	7,548	47,8	47,8	361,2724	360,7944
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-09	7,548	7,538	48,27	48,27	364,34196	363,85926
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-10	7,558	7,548	49,28	49,28	372,45824	371,96544
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-11	7,523	7,513	50	50	376,15	375,65
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-12	7,46	7,45	50,18	50,18	374,3428	373,841
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-16	7,523	7,513	50,91	50,91	382,99593	382,48683
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-17	7,605	7,595	50,72	50,72	385,7256	385,2184
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-18	7,61	7,6	50,48	50,48	384,1528	383,648
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-19	7,698	7,688	50,31	50,31	387,28638	386,78328
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-22	7,69	7,68	51,15	51,15	393,3435	392,832
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-23	7,663	7,653	51,03	51,03	391,04289	390,53259
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-24	7,673	7,663	50,81	50,81	389,86513	389,35703
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-25	7,588	7,578	50,8	50,8	385,4704	384,9624
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-26	7,578	7,568	50,85	50,85	385,3413	384,8328
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-29	7,573	7,563	50,17	50,17	379,93741	379,43571
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-30	7,633	7,623	50,27	50,27	383,71091	383,20821
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-08-31	7,668	7,658	50,26	50,26	385,39368	384,89108
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-01	7,568	7,558	51,09	51,09	386,64912	386,13822
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-02	7,435	7,425	51,82	51,82	385,2817	384,7635
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-05	7,41	7,4	52,17	52,17	386,5797	386,058
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-06	7,485	7,475	51,93	51,93	388,69605	388,17675
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-07	7,43	7,42	51,89	51,89	385,5427	385,0238
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-08	7,498	7,488	51,37	51,37	385,17226	384,65856
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-09	7,523	7,513	51,7	51,7	388,9391	388,4221
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-12	7,555	7,545	52,46	52,46	396,3353	395,8107
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-13	7,57	7,56	52,03	52,03	393,8671	393,3468
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-14	7,61	7,6	52,59	52,59	400,2099	399,684
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-15	7,658	7,648	53,3	53,3	408,1714	407,6384
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-16	7,613	7,603	53,12	53,12	404,40256	403,87136
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-19	7,698	7,688	52,89	52,89	407,14722	406,61832
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-20	7,688	7,678	53,35	53,35	410,1548	409,6213
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-21	7,663	7,653	53,04	53,04	406,44552	405,91512
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-22	7,648	7,638	53,1	53,1	406,1088	405,5778
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-23	7,733	7,723	52,96	52,96	409,53968	409,01008
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-26	7,798	7,788	53,61	53,61	418,05078	417,51468
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-27	7,825	7,815	53,19	53,19	416,21175	415,67985
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-28	7,81	7,8	53,81	53,81	420,2561	419,718
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-29	7,785	7,775	54,44	54,44	423,8154	423,271
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-09-30	7,785	7,775	54,56	54,56	424,7496	424,204
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-03	7,783	7,773	54	54	420,282	419,742
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-04	7,82	7,81	54,2	54,2	423,844	423,302
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-05	7,795	7,785	53,42	53,42	416,4089	415,8747
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-06	7,713	7,703	52,83	52,83	407,47779	406,94949
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-07	7,683	7,673	53	53	407,199	406,669
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-10	7,698	7,688	52,77	52,77	406,22346	405,69576
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-11	7,77	7,76	53,25	53,25	413,7525	413,22
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-12	7,805	7,795	53,14	53,14	414,7577	414,2263
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-13	7,83	7,82	52,75	52,75	413,0325	412,505
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-14	7,833	7,823	52,6	52,6	412,0158	411,4898
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-17	7,835	7,825	52,78	52,78	413,5313	413,0035
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-18	7,893	7,883	52,14	52,14	411,54102	411,01962
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-19	7,96	7,95	52,1	52,1	414,716	414,195
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-20	7,93	7,92	52,29	52,29	414,6597	414,1368
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-21	7,883	7,873	52,14	52,14	411,01962	410,49822
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-24	7,995	7,985	51,86	51,86	414,6207	414,1021
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-25	7,99	7,98	52,5	52,5	419,475	418,95
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-26	7,868	7,858	53,16	53,16	418,26288	417,73128
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-27	7,868	7,858	53,91	53,91	424,16388	423,62478
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-28	7,825	7,815	53,97	53,97	422,31525	421,77555
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-10-31	7,905	7,895	54,6	54,6	431,613	431,067
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-02	7,98	7,97	54,76	54,76	436,9848	436,4372
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-03	8,01	8	54,78	54,78	438,7878	438,24
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-04	8,028	8,018	55,23	55,23	443,38644	442,83414
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-07	8,135	8,125	55,27	55,27	449,62145	449,06875
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-08	8,17	8,16	54,93	54,93	448,7781	448,2288
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-09	8,12	8,11	54,56	54,56	443,0272	442,4816
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-10	8,173	8,163	54,41	54,41	444,69293	444,14883
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-11	8,235	8,225	55,06	55,06	453,4191	452,8685
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-14	8,133	8,123	54,57	54,57	443,81781	443,27211
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-15	8,185	8,175	53,92	53,92	441,3352	440,796
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-16	8,21	8,2	53,95	53,95	442,9295	442,39
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-17	8,258	8,248	54,97	54,97	453,94226	453,39256
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-18	8,223	8,213	55,39	55,39	455,47197	454,91807
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-21	8,123	8,113	55,09	55,09	447,49607	446,94517
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-22	8,15	8,14	55,39	55,39	451,4285	450,8746
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-23	8,048	8,038	55,69	55,69	448,19312	447,63622
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-24	8,053	8,043	55,2	55,2	444,5256	443,9736
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-25	8,078	8,068	55,35	55,35	447,1173	446,5638
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-28	8,118	8,108	56,12	56,12	455,58216	455,02096
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-29	8,015	8,005	57,06	57,06	457,3359	456,7653
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-11-30	8,088	8,078	57,06	57,06	461,50128	460,93068
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-01	8,083	8,073	57,64	57,64	465,90412	465,32772
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-02	8,103	8,093	58,36	58,36	472,89108	472,30748
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-05	8,045	8,035	59,42	59,42	478,0339	477,4397
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-06	7,993	7,983	59,12	59,12	472,54616	471,95496
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-07	8,015	8,005	59,45	59,45	476,49175	475,89725
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-08	7,988	7,978	59,17	59,17	472,64996	472,05826
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-12	7,953	7,943	60,69	60,69	482,66757	482,06067
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-13	7,905	7,895	61	61	482,205	481,595
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-14	7,848	7,838	61,55	61,55	483,0444	482,4289
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-15	7,858	7,848	62,26	62,26	489,23908	488,61648
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-16	7,903	7,893	61,98	61,98	489,82794	489,20814
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-19	7,865	7,855	62,39	62,39	490,69735	490,07345
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-20	7,848	7,838	63,22	63,22	496,15056	495,51836
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-21	7,948	7,938	63,52	63,52	504,85696	504,22176
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-22	7,98	7,97	63,64	63,64	507,8472	507,2108
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-23	7,955	7,945	64,01	64,01	509,19955	508,55945
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-27	8,01	8	64,47	64,47	516,4047	515,76
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-28	7,915	7,905	65,03	65,03	514,71245	514,06215
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-29	7,938	7,928	65,18	65,18	517,39884	516,74704
159442	BlackRock (Channel Islands) Limited	MLIIF Japan Opportunities Fund	USD	2005-12-30	7,958	7,948	65,15	65,15	518,4637	517,8122
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-14	7,848	7,838	12,08	12,08	94,80384	94,68304
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-15	7,858	7,848	12,23	12,23	96,10334	95,98104
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-16	7,903	7,893	12,17	12,17	96,17951	96,05781
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-19	7,865	7,855	12,21	12,21	96,03165	95,90955
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-20	7,848	7,838	12,35	12,35	96,9228	96,7993
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-21	7,948	7,938	12,46	12,46	99,03208	98,90748
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-22	7,98	7,97	12,38	12,38	98,7924	98,6686
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-23	7,955	7,945	12,45	12,45	99,03975	98,91525
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-27	8,01	8	12,4	12,4	99,324	99,2
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-28	7,915	7,905	12,5	12,5	98,9375	98,8125
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-29	7,938	7,928	12,49	12,49	99,14562	99,02072
299693	BlackRock (Channel Islands) Limited	MLIIF Japan Value Fund	USD	2005-12-30	7,958	7,948	12,42	12,42	98,83836	98,71416
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-03	6,668	6,658	27,77	27,77	185,17036	184,89266
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-04	6,728	6,718	27,19	27,19	182,93432	182,66242
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-05	6,828	6,818	26,34	26,34	179,84952	179,58612
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-07	6,87	6,86	26,35	26,35	181,0245	180,761
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-10	6,96091	6,95091	26,26	26,26	182,7934966	182,5308966
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-11	6,96091	6,95091	25,77	25,77	179,3826507	179,1249507
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-12	6,913	6,903	25,53	25,53	176,48889	176,23359
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-13	6,843	6,833	26,28	26,28	179,83404	179,57124
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-14	6,915	6,905	26,53	26,53	183,45495	183,18965
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-17	6,915	6,905	26,9	26,9	186,0135	185,7445
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-18	6,968	6,958	26,46	26,46	184,37328	184,10868
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-19	6,91	6,9	26,5	26,5	183,115	182,85
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-20	6,96	6,95	26,16	26,16	182,0736	181,812
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-21	6,978	6,968	26,19	26,19	182,75382	182,49192
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-24	6,933	6,923	26,49	26,49	183,65517	183,39027
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-25	6,95	6,94	26,7	26,7	185,565	185,298
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-26	6,995	6,985	26,49	26,49	185,29755	185,03265
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-27	6,93	6,92	26,7	26,7	185,031	184,764
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-28	6,985	6,975	26,67	26,67	186,28995	186,02325
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-01-31	6,998	6,988	27,15	27,15	189,9957	189,7242
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-01	6,993	6,983	27,5	27,5	192,3075	192,0325
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-02	6,953	6,943	27,81	27,81	193,36293	193,08483
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-03	6,968	6,958	28,14	28,14	196,07952	195,79812
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-04	7,01	7	28,63	28,63	200,6963	200,41
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-07	7,065	7,055	28,89	28,89	204,10785	203,81895
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-08	7,123	7,113	28,94	28,94	206,13962	205,85022
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-09	7,1	7,09	28,94	28,94	205,474	205,1846
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-10	7,088	7,078	29,29	29,29	207,60752	207,31462
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-11	7,068	7,058	29,3	29,3	207,0924	206,7994
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-14	7,03	7,02	29,82	29,82	209,6346	209,3364
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-15	7,005	6,995	29,49	29,49	206,57745	206,28255
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-16	6,973	6,963	29,78	29,78	207,65594	207,35814
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-17	6,97	6,96	29,8	29,8	207,706	207,408
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-18	6,965	6,955	29,9	29,9	208,2535	207,9545
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-21	6,978	6,968	29,81	29,81	208,01418	207,71608
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-22	6,905	6,895	30,37	30,37	209,70485	209,40115
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-23	6,895	6,885	30,17	30,17	208,02215	207,72045
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-24	6,858	6,848	30,68	30,68	210,40344	210,09664
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-25	6,885	6,875	31,18	31,18	214,6743	214,3625
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-02-28	6,828	6,818	31,53	31,53	215,28684	214,97154
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-01	6,87	6,86	31,21	31,21	214,4127	214,1006
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-02	6,888	6,878	30,82	30,82	212,28816	211,97996
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-03	6,903	6,893	31,07	31,07	214,47621	214,16551
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-04	6,9	6,89	31,11	31,11	214,659	214,3479
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-07	6,84	6,83	31,89	31,89	218,1276	217,8087
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-08	6,825	6,815	31,51	31,51	215,05575	214,74065
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-09	6,76	6,75	30,77	30,77	208,0052	207,6975
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-10	6,745	6,735	30,22	30,22	203,8339	203,5317
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-11	6,765	6,755	30,25	30,25	204,64125	204,33875
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-14	6,76	6,75	29,45	29,45	199,082	198,7875
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-15	6,815	6,805	28,91	28,91	197,02165	196,73255
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-16	6,81	6,8	28,63	28,63	194,9703	194,684
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-17	6,795	6,785	28,43	28,43	193,18185	192,89755
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-18	6,828	6,818	28,91	28,91	197,39748	197,10838
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-21	6,908	6,898	28,98	28,98	200,19384	199,90404
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-22	6,928	6,918	28,96	28,96	200,63488	200,34528
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-23	6,973	6,963	27,78	27,78	193,70994	193,43214
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-24	7,008	6,998	28,15	28,15	197,2752	196,9937
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-29	7,055	7,045	27,87	27,87	196,62285	196,34415
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-30	7,053	7,043	27,59	27,59	194,59227	194,31637
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-03-31	7,065	7,055	28,36	28,36	200,3634	200,0798
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-01	7,07	7,06	28,94	28,94	204,6058	204,3164
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-04	7,113	7,103	28,67	28,67	203,92971	203,64301
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-05	7,163	7,153	28,64	28,64	205,14832	204,86192
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-06	7,125	7,115	28,23	28,23	201,13875	200,85645
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-07	7,083	7,073	27,99	27,99	198,25317	197,97327
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-08	7,153	7,143	28,44	28,44	203,43132	203,14692
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-11	7,098	7,088	28,42	28,42	201,72516	201,44096
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-12	7,048	7,038	28,37	28,37	199,95176	199,66806
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-13	7,075	7,065	28,69	28,69	202,98175	202,69485
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-14	7,12	7,11	28,29	28,29	201,4248	201,1419
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-15	7,17	7,16	27,43	27,43	196,6731	196,3988
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-18	7,08	7,07	26,76	26,76	189,4608	189,1932
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-19	7,068	7,058	27,55	27,55	194,7234	194,4479
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-20	7,043	7,033	27,87	27,87	196,28841	196,00971
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-21	7,025	7,015	27,78	27,78	195,1545	194,8767
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-22	7,023	7,013	27,93	27,93	196,15239	195,87309
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-25	7,04	7,03	27,99	27,99	197,0496	196,7697
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-26	7,035	7,025	28,74	28,74	202,1859	201,8985
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-27	7,085	7,075	28,19	28,19	199,72615	199,44425
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-28	7,085	7,075	27,97	27,97	198,16745	197,88775
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-04-29	7,08	7,07	27,65	27,65	195,762	195,4855
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-02	7,15	7,14	27,86	27,86	199,199	198,9204
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-03	7,178	7,168	28,02	28,02	201,12756	200,84736
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-04	7,11	7,1	28,3	28,3	201,213	200,93
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-06	7,085	7,075	29,43	29,43	208,51155	208,21725
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-09	7,168	7,158	29,37	29,37	210,52416	210,23046
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-10	7,178	7,168	28,98	28,98	208,01844	207,72864
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-11	7,15	7,14	28,34	28,34	202,631	202,3476
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-12	7,243	7,233	28,44	28,44	205,99092	205,70652
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-13	7,265	7,255	27,81	27,81	202,03965	201,76155
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-17	7,313	7,303	27,97	27,97	204,54461	204,26491
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-18	7,3	7,29	28,44	28,44	207,612	207,3276
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-19	7,26	7,25	28,86	28,86	209,5236	209,235
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-20	7,28	7,27	28,8	28,8	209,664	209,376
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-23	7,32	7,31	28,5	28,5	208,62	208,335
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-24	7,295	7,285	28,78	28,78	209,9501	209,6623
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-25	7,298	7,288	29,11	29,11	212,44478	212,15368
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-26	7,33	7,32	29,27	29,27	214,5491	214,2564
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-27	7,338	7,328	29,54	29,54	216,76452	216,46912
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-30	7,338	7,328	29,91	29,91	219,47958	219,18048
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-05-31	7,403	7,393	29,96	29,96	221,79388	221,49428
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-01	7,428	7,418	30,14	30,14	223,87992	223,57852
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-02	7,473	7,463	30,63	30,63	228,89799	228,59169
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-03	7,438	7,428	30,87	30,87	229,61106	229,30236
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-07	7,448	7,438	30,07	30,07	223,96136	223,66066
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-08	7,435	7,425	29,82	29,82	221,7117	221,4135
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-09	7,523	7,513	29,33	29,33	220,64959	220,35629
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-10	7,525	7,515	29,82	29,82	224,3955	224,0973
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-13	7,643	7,633	29,75	29,75	227,37925	227,08175
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-14	7,663	7,653	29,89	29,89	229,04707	228,74817
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-15	7,693	7,683	30,15	30,15	231,94395	231,64245
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-16	7,678	7,668	30,71	30,71	235,79138	235,48428
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-17	7,643	7,633	31,32	31,32	239,37876	239,06556
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-20	7,543	7,533	31,16	31,16	235,03988	234,72828
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-21	7,648	7,638	31,3	31,3	239,3824	239,0694
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-22	7,608	7,598	31,19	31,19	237,29352	236,98162
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-27	7,73	7,72	30,47	30,47	235,5331	235,2284
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-28	7,76	7,75	31,1	31,1	241,336	241,025
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-29	7,833	7,823	31,28	31,28	245,01624	244,70344
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-06-30	7,823	7,813	31,28	31,28	244,70344	244,39064
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-01	7,858	7,848	31,36	31,36	246,42688	246,11328
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-04	7,945	7,935	31,48	31,48	250,1086	249,7938
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-05	7,963	7,953	31,26	31,26	248,92338	248,61078
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-06	7,895	7,885	31,29	31,29	247,03455	246,72165
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-07	7,878	7,868	30,79	30,79	242,56362	242,25572
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-08	7,913	7,903	31,43	31,43	248,70559	248,39129
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-11	7,89	7,88	31,68	31,68	249,9552	249,6384
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-12	7,77	7,76	32,03	32,03	248,8731	248,5528
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-13	7,703	7,693	32,33	32,33	249,03799	248,71469
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-14	7,76	7,75	32,47	32,47	251,9672	251,6425
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-15	7,76	7,75	32,46	32,46	251,8896	251,565
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-18	7,78	7,77	32,01	32,01	249,0378	248,7177
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-19	7,878	7,868	32,03	32,03	252,33234	252,01204
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-20	7,818	7,808	32,63	32,63	255,10134	254,77504
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-21	7,775	7,765	32,94	32,94	256,1085	255,7791
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-22	7,758	7,748	32,68	32,68	253,53144	253,20464
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-25	7,838	7,828	31,91	31,91	250,11058	249,79148
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-26	7,818	7,808	31,12	31,12	243,29616	242,98496
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-27	7,905	7,895	32,04	32,04	253,2762	252,9558
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-28	7,848	7,838	32,37	32,37	254,03976	253,71606
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-07-29	7,748	7,738	33,42	33,42	258,93816	258,60396
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-01	7,72	7,71	33,76	33,76	260,6272	260,2896
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-02	7,7	7,69	34,32	34,32	264,264	263,9208
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-03	7,685	7,675	34,61	34,61	265,97785	265,63175
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-04	7,618	7,608	34,61	34,61	263,65898	263,31288
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-05	7,548	7,538	34,88	34,88	263,27424	262,92544
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-08	7,558	7,548	34,93	34,93	264,00094	263,65164
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-09	7,548	7,538	34,68	34,68	261,76464	261,41784
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-10	7,558	7,548	35,4	35,4	267,5532	267,1992
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-11	7,523	7,513	35,89	35,89	270,00047	269,64157
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-12	7,46	7,45	34,57	34,57	257,8922	257,5465
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-16	7,523	7,513	35,13	35,13	264,28299	263,93169
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-17	7,605	7,595	34,65	34,65	263,51325	263,16675
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-18	7,61	7,6	34,64	34,64	263,6104	263,264
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-19	7,698	7,688	34,34	34,34	264,34932	264,00592
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-22	7,69	7,68	34,06	34,06	261,9214	261,5808
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-23	7,663	7,653	34,66	34,66	265,59958	265,25298
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-24	7,673	7,663	33,83	33,83	259,57759	259,23929
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-25	7,588	7,578	33,71	33,71	255,79148	255,45438
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-26	7,578	7,568	34,3	34,3	259,9254	259,5824
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-29	7,573	7,563	34,06	34,06	257,93638	257,59578
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-30	7,633	7,623	34,45	34,45	262,95685	262,61235
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-08-31	7,668	7,658	34,62	34,62	265,46616	265,11996
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-01	7,568	7,558	35,31	35,31	267,22608	266,87298
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-02	7,435	7,425	35,55	35,55	264,31425	263,95875
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-05	7,41	7,4	36	36	266,76	266,4
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-06	7,485	7,475	36,33	36,33	271,93005	271,56675
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-07	7,43	7,42	36,56	36,56	271,6408	271,2752
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-08	7,498	7,488	36,63	36,63	274,65174	274,28544
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-09	7,523	7,513	36,81	36,81	276,92163	276,55353
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-12	7,555	7,545	37,16	37,16	280,7438	280,3722
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-13	7,57	7,56	36,73	36,73	278,0461	277,6788
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-14	7,61	7,6	36,57	36,57	278,2977	277,932
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-15	7,658	7,648	37,11	37,11	284,18838	283,81728
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-16	7,613	7,603	37,68	37,68	286,85784	286,48104
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-19	7,698	7,688	38,09	38,09	293,21682	292,83592
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-20	7,688	7,678	38,3	38,3	294,4504	294,0674
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-21	7,663	7,653	38,31	38,31	293,56953	293,18643
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-22	7,648	7,638	38,82	38,82	296,89536	296,50716
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-23	7,733	7,723	38,88	38,88	300,65904	300,27024
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-26	7,798	7,788	38,99	38,99	304,04402	303,65412
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-27	7,825	7,815	39,22	39,22	306,8965	306,5043
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-28	7,81	7,8	39,61	39,61	309,3541	308,958
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-29	7,785	7,775	39,58	39,58	308,1303	307,7345
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-09-30	7,785	7,775	40,01	40,01	311,47785	311,07775
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-03	7,783	7,773	40,55	40,55	315,60065	315,19515
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-04	7,82	7,81	40,75	40,75	318,665	318,2575
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-05	7,795	7,785	39,34	39,34	306,6553	306,2619
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-06	7,713	7,703	38,12	38,12	294,01956	293,63836
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-07	7,683	7,673	37,76	37,76	290,11008	289,73248
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-10	7,698	7,688	38,54	38,54	296,68092	296,29552
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-11	7,77	7,76	38,87	38,87	302,0199	301,6312
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-12	7,805	7,795	38,59	38,59	301,19495	300,80905
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-13	7,83	7,82	37,18	37,18	291,1194	290,7476
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-14	7,833	7,823	36,99	36,99	289,74267	289,37277
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-17	7,835	7,825	37,64	37,64	294,9094	294,533
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-18	7,893	7,883	37,83	37,83	298,59219	298,21389
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-19	7,96	7,95	36,47	36,47	290,3012	289,9365
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-20	7,93	7,92	37,38	37,38	296,4234	296,0496
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-21	7,883	7,873	36,46	36,46	287,41418	287,04958
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-24	7,995	7,985	37,14	37,14	296,9343	296,5629
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-25	7,99	7,98	37,79	37,79	301,9421	301,5642
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-26	7,868	7,858	37,57	37,57	295,60076	295,22506
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-27	7,868	7,858	37,42	37,42	294,42056	294,04636
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-28	7,825	7,815	37,34	37,34	292,1855	291,8121
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-10-31	7,905	7,895	38,45	38,45	303,94725	303,56275
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-02	7,98	7,97	39,48	39,48	315,0504	314,6556
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-03	8,01	8	40,28	40,28	322,6428	322,24
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-04	8,028	8,018	39,87	39,87	320,07636	319,67766
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-07	8,135	8,125	39,89	39,89	324,50515	324,10625
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-08	8,17	8,16	39,74	39,74	324,6758	324,2784
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-09	8,12	8,11	40,16	40,16	326,0992	325,6976
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-10	8,173	8,163	40,19	40,19	328,47287	328,07097
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-11	8,235	8,225	40,36	40,36	332,3646	331,961
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-14	8,133	8,123	40,19	40,19	326,86527	326,46337
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-15	8,185	8,175	40,25	40,25	329,44625	329,04375
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-16	8,21	8,2	40,23	40,23	330,2883	329,886
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-17	8,258	8,248	41,23	41,23	340,47734	340,06504
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-18	8,223	8,213	41,31	41,31	339,69213	339,27903
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-21	8,123	8,113	41,34	41,34	335,80482	335,39142
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-22	8,15	8,14	40,84	40,84	332,846	332,4376
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-23	8,048	8,038	42,16	42,16	339,30368	338,88208
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-24	8,053	8,043	42,11	42,11	339,11183	338,69073
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-25	8,078	8,068	42,17	42,17	340,64926	340,22756
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-28	8,118	8,108	42,7	42,7	346,6386	346,2116
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-29	8,015	8,005	42,38	42,38	339,6757	339,2519
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-11-30	8,088	8,078	41,93	41,93	339,12984	338,71054
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-01	8,083	8,073	42,69	42,69	345,06327	344,63637
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-02	8,103	8,093	43,35	43,35	351,26505	350,83155
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-05	8,045	8,035	43,35	43,35	348,75075	348,31725
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-06	7,993	7,983	43,92	43,92	351,05256	350,61336
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-07	8,015	8,005	44,22	44,22	354,4233	353,9811
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-08	7,988	7,978	43,03	43,03	343,72364	343,29334
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-12	7,953	7,943	42,76	42,76	340,07028	339,64268
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-13	7,905	7,895	42,69	42,69	337,46445	337,03755
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-14	7,848	7,838	43,08	43,08	338,09184	337,66104
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-15	7,858	7,848	42,78	42,78	336,16524	335,73744
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-16	7,903	7,893	42,33	42,33	334,53399	334,11069
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-19	7,865	7,855	41,88	41,88	329,3862	328,9674
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-20	7,848	7,838	41,69	41,69	327,18312	326,76622
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-21	7,948	7,938	42,65	42,65	338,9822	338,5557
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-22	7,98	7,97	42,8	42,8	341,544	341,116
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-23	7,955	7,945	42,5	42,5	338,0875	337,6625
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-27	8,01	8	42,44	42,44	339,9444	339,52
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-28	7,915	7,905	42,28	42,28	334,6462	334,2234
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-29	7,938	7,928	42,2	42,2	334,9836	334,5616
661066	BlackRock (Channel Islands) Limited	MLIIF Latin American Fund	USD	2005-12-30	7,958	7,948	42,54	42,54	338,53332	338,10792
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-03	6,668	6,658	6,46	6,46	43,07528	43,01068
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-04	6,728	6,718	6,39	6,39	42,99192	42,92802
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-05	6,828	6,818	6,31	6,31	43,08468	43,02158
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-07	6,87	6,86	6,17	6,17	42,3879	42,3262
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-10	6,96091	6,95091	6,07	6,07	42,2527237	42,1920237
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-11	6,96091	6,95091	6,08	6,08	42,3223328	42,2615328
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-12	6,913	6,903	5,97	5,97	41,27061	41,21091
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-13	6,843	6,833	6,09	6,09	41,67387	41,61297
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-14	6,915	6,905	6,04	6,04	41,7666	41,7062
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-17	6,915	6,905	6,16	6,16	42,5964	42,5348
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-18	6,968	6,958	6,15	6,15	42,8532	42,7917
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-19	6,91	6,9	6,22	6,22	42,9802	42,918
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-20	6,96	6,95	6,13	6,13	42,6648	42,6035
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-21	6,978	6,968	6,15	6,15	42,9147	42,8532
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-24	6,933	6,923	6,21	6,21	43,05393	42,99183
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-25	6,95	6,94	6,22	6,22	43,229	43,1668
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-26	6,995	6,985	6,19	6,19	43,29905	43,23715
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-27	6,93	6,92	6,21	6,21	43,0353	42,9732
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-28	6,985	6,975	6,16	6,16	43,0276	42,966
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-01-31	6,998	6,988	6,17	6,17	43,17766	43,11596
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-01	6,993	6,983	6,24	6,24	43,63632	43,57392
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-02	6,953	6,943	6,28	6,28	43,66484	43,60204
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-03	6,968	6,958	6,32	6,32	44,03776	43,97456
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-04	7,01	7	6,31	6,31	44,2331	44,17
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-07	7,065	7,055	6,23	6,23	44,01495	43,95265
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-08	7,123	7,113	6,27	6,27	44,66121	44,59851
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-09	7,1	7,09	6,29	6,29	44,659	44,5961
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-10	7,088	7,078	6,24	6,24	44,22912	44,16672
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-11	7,068	7,058	6,21	6,21	43,89228	43,83018
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-14	7,03	7,02	6,19	6,19	43,5157	43,4538
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-15	7,005	6,995	6,17	6,17	43,22085	43,15915
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-16	6,973	6,963	6,22	6,22	43,37206	43,30986
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-17	6,97	6,96	6,46	6,46	45,0262	44,9616
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-18	6,965	6,955	6,5	6,5	45,2725	45,2075
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-21	6,978	6,968	6,49	6,49	45,28722	45,22232
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-22	6,905	6,895	6,48	6,48	44,7444	44,6796
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-23	6,895	6,885	6,57	6,57	45,30015	45,23445
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-24	6,858	6,848	6,55	6,55	44,9199	44,8544
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-25	6,885	6,875	6,59	6,59	45,37215	45,30625
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-02-28	6,828	6,818	6,73	6,73	45,95244	45,88514
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-01	6,87	6,86	6,8	6,8	46,716	46,648
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-02	6,888	6,878	6,84	6,84	47,11392	47,04552
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-03	6,903	6,893	7,02	7,02	48,45906	48,38886
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-04	6,9	6,89	6,95	6,95	47,955	47,8855
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-07	6,84	6,83	7,05	7,05	48,222	48,1515
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-08	6,825	6,815	7,03	7,03	47,97975	47,90945
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-09	6,76	6,75	7,01	7,01	47,3876	47,3175
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-10	6,745	6,735	6,91	6,91	46,60795	46,53885
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-11	6,765	6,755	6,92	6,92	46,8138	46,7446
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-14	6,76	6,75	6,83	6,83	46,1708	46,1025
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-15	6,815	6,805	6,86	6,86	46,7509	46,6823
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-16	6,81	6,8	6,86	6,86	46,7166	46,648
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-17	6,795	6,785	6,74	6,74	45,7983	45,7309
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-18	6,828	6,818	6,77	6,77	46,22556	46,15786
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-21	6,908	6,898	6,72	6,72	46,42176	46,35456
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-22	6,928	6,918	6,6	6,6	45,7248	45,6588
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-23	6,973	6,963	6,63	6,63	46,23099	46,16469
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-24	7,008	6,998	6,55	6,55	45,9024	45,8369
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-29	7,055	7,045	6,45	6,45	45,50475	45,44025
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-30	7,053	7,043	6,39	6,39	45,06867	45,00477
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-03-31	7,065	7,055	6,47	6,47	45,71055	45,64585
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-01	7,07	7,06	6,61	6,61	46,7327	46,6666
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-04	7,113	7,103	6,6	6,6	46,9458	46,8798
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-05	7,163	7,153	6,58	6,58	47,13254	47,06674
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-06	7,125	7,115	6,57	6,57	46,81125	46,74555
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-07	7,083	7,073	6,57	6,57	46,53531	46,46961
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-08	7,153	7,143	6,61	6,61	47,28133	47,21523
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-11	7,098	7,088	6,55	6,55	46,4919	46,4264
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-12	7,048	7,038	6,48	6,48	45,67104	45,60624
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-13	7,075	7,065	6,42	6,42	45,4215	45,3573
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-14	7,12	7,11	6,37	6,37	45,3544	45,2907
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-15	7,17	7,16	6,23	6,23	44,6691	44,6068
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-18	7,08	7,07	6,12	6,12	43,3296	43,2684
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-19	7,068	7,058	6,27	6,27	44,31636	44,25366
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-20	7,043	7,033	6,26	6,26	44,08918	44,02658
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-21	7,025	7,015	6,32	6,32	44,398	44,3348
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-22	7,023	7,013	6,36	6,36	44,66628	44,60268
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-25	7,04	7,03	6,3	6,3	44,352	44,289
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-26	7,035	7,025	6,28	6,28	44,1798	44,117
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-27	7,085	7,075	6,22	6,22	44,0687	44,0065
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-28	7,085	7,075	6,17	6,17	43,71445	43,65275
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-04-29	7,08	7,07	6,12	6,12	43,3296	43,2684
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-02	7,15	7,14	6,08	6,08	43,472	43,4112
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-03	7,178	7,168	6,11	6,11	43,85758	43,79648
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-04	7,11	7,1	6,13	6,13	43,5843	43,523
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-06	7,085	7,075	6,21	6,21	43,99785	43,93575
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-09	7,168	7,158	6,2	6,2	44,4416	44,3796
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-10	7,178	7,168	6,21	6,21	44,57538	44,51328
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-11	7,15	7,14	6,23	6,23	44,5445	44,4822
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-12	7,243	7,233	6,19	6,19	44,83417	44,77227
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-13	7,265	7,255	6,11	6,11	44,38915	44,32805
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-17	7,313	7,303	6,02	6,02	44,02426	43,96406
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-18	7,3	7,29	6,05	6,05	44,165	44,1045
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-19	7,26	7,25	6,1	6,1	44,286	44,225
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-20	7,28	7,27	6,07	6,07	44,1896	44,1289
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-23	7,32	7,31	6,06	6,06	44,3592	44,2986
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-24	7,295	7,285	6,04	6,04	44,0618	44,0014
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-25	7,298	7,288	6,09	6,09	44,44482	44,38392
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-26	7,33	7,32	6,12	6,12	44,8596	44,7984
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-27	7,338	7,328	6,2	6,2	45,4956	45,4336
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-30	7,338	7,328	6,19	6,19	45,42222	45,36032
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-05-31	7,403	7,393	6,18	6,18	45,75054	45,68874
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-01	7,428	7,418	6,24	6,24	46,35072	46,28832
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-02	7,473	7,463	6,25	6,25	46,70625	46,64375
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-03	7,438	7,428	6,31	6,31	46,93378	46,87068
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-07	7,448	7,438	6,35	6,35	47,2948	47,2313
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-08	7,435	7,425	6,34	6,34	47,1379	47,0745
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-09	7,523	7,513	6,27	6,27	47,16921	47,10651
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-10	7,525	7,515	6,36	6,36	47,859	47,7954
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-13	7,643	7,633	6,31	6,31	48,22733	48,16423
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-14	7,663	7,653	6,44	6,44	49,34972	49,28532
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-15	7,693	7,683	6,56	6,56	50,46608	50,40048
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-16	7,678	7,668	6,63	6,63	50,90514	50,83884
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-17	7,643	7,633	6,81	6,81	52,04883	51,98073
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-20	7,543	7,533	6,82	6,82	51,44326	51,37506
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-21	7,648	7,638	6,76	6,76	51,70048	51,63288
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-22	7,608	7,598	6,77	6,77	51,50616	51,43846
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-27	7,73	7,72	6,67	6,67	51,5591	51,4924
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-28	7,76	7,75	6,71	6,71	52,0696	52,0025
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-29	7,833	7,823	6,81	6,81	53,34273	53,27463
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-06-30	7,823	7,813	6,74	6,74	52,72702	52,65962
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-01	7,858	7,848	6,79	6,79	53,35582	53,28792
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-04	7,945	7,935	6,7	6,7	53,2315	53,1645
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-05	7,963	7,953	6,68	6,68	53,19284	53,12604
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-06	7,895	7,885	6,74	6,74	53,2123	53,1449
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-07	7,878	7,868	6,7	6,7	52,7826	52,7156
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-08	7,913	7,903	6,73	6,73	53,25449	53,18719
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-11	7,89	7,88	6,88	6,88	54,2832	54,2144
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-12	7,77	7,76	6,88	6,88	53,4576	53,3888
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-13	7,703	7,693	6,83	6,83	52,61149	52,54319
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-14	7,76	7,75	6,94	6,94	53,8544	53,785
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-15	7,76	7,75	6,82	6,82	52,9232	52,855
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-18	7,78	7,77	6,77	6,77	52,6706	52,6029
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-19	7,878	7,868	6,8	6,8	53,5704	53,5024
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-20	7,818	7,808	6,87	6,87	53,70966	53,64096
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-21	7,775	7,765	6,87	6,87	53,41425	53,34555
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-22	7,758	7,748	6,86	6,86	53,21988	53,15128
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-25	7,838	7,828	6,89	6,89	54,00382	53,93492
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-26	7,818	7,808	6,88	6,88	53,78784	53,71904
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-27	7,905	7,895	7	7	55,335	55,265
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-28	7,848	7,838	7,01	7,01	55,01448	54,94438
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-07-29	7,748	7,738	7,09	7,09	54,93332	54,86242
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-01	7,72	7,71	7,13	7,13	55,0436	54,9723
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-02	7,7	7,69	7,22	7,22	55,594	55,5218
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-03	7,685	7,675	7,29	7,29	56,02365	55,95075
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-04	7,618	7,608	7,17	7,17	54,62106	54,54936
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-05	7,548	7,538	7,12	7,12	53,74176	53,67056
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-08	7,558	7,548	7,17	7,17	54,19086	54,11916
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-09	7,548	7,538	7,17	7,17	54,11916	54,04746
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-10	7,558	7,548	7,12	7,12	53,81296	53,74176
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-11	7,523	7,513	7,16	7,16	53,86468	53,79308
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-12	7,46	7,45	7,23	7,23	53,9358	53,8635
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-16	7,523	7,513	7,08	7,08	53,26284	53,19204
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-17	7,605	7,595	7,02	7,02	53,3871	53,3169
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-18	7,61	7,6	6,99	6,99	53,1939	53,124
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-19	7,698	7,688	6,99	6,99	53,80902	53,73912
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-22	7,69	7,68	7,04	7,04	54,1376	54,0672
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-23	7,663	7,653	7,07	7,07	54,17741	54,10671
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-24	7,673	7,663	7,11	7,11	54,55503	54,48393
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-25	7,588	7,578	7,21	7,21	54,70948	54,63738
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-26	7,578	7,568	7,19	7,19	54,48582	54,41392
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-29	7,573	7,563	7,16	7,16	54,22268	54,15108
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-30	7,633	7,623	7,23	7,23	55,18659	55,11429
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-08-31	7,668	7,658	7,4	7,4	56,7432	56,6692
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-01	7,568	7,558	7,72	7,72	58,42496	58,34776
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-02	7,435	7,425	7,72	7,72	57,3982	57,321
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-05	7,41	7,4	7,65	7,65	56,6865	56,61
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-06	7,485	7,475	7,67	7,67	57,40995	57,33325
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-07	7,43	7,42	7,81	7,81	58,0283	57,9502
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-08	7,498	7,488	7,85	7,85	58,8593	58,7808
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-09	7,523	7,513	7,96	7,96	59,88308	59,80348
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-12	7,555	7,545	8,09	8,09	61,11995	61,03905
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-13	7,57	7,56	8,06	8,06	61,0142	60,9336
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-14	7,61	7,6	8,03	8,03	61,1083	61,028
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-15	7,658	7,648	7,99	7,99	61,18742	61,10752
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-16	7,613	7,603	7,97	7,97	60,67561	60,59591
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-19	7,698	7,688	7,95	7,95	61,1991	61,1196
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-20	7,688	7,678	7,95	7,95	61,1196	61,0401
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-21	7,663	7,653	8,05	8,05	61,68715	61,60665
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-22	7,648	7,638	8,06	8,06	61,64288	61,56228
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-23	7,733	7,723	7,96	7,96	61,55468	61,47508
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-26	7,798	7,788	8	8	62,384	62,304
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-27	7,825	7,815	8,03	8,03	62,83475	62,75445
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-28	7,81	7,8	7,96	7,96	62,1676	62,088
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-29	7,785	7,775	8,07	8,07	62,82495	62,74425
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-09-30	7,785	7,775	8,18	8,18	63,6813	63,5995
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-03	7,783	7,773	8,19	8,19	63,74277	63,66087
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-04	7,82	7,81	8,19	8,19	64,0458	63,9639
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-05	7,795	7,785	8,15	8,15	63,52925	63,44775
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-06	7,713	7,703	7,87	7,87	60,70131	60,62261
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-07	7,683	7,673	7,88	7,88	60,54204	60,46324
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-10	7,698	7,688	7,83	7,83	60,27534	60,19704
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-11	7,77	7,76	7,8	7,8	60,606	60,528
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-12	7,805	7,795	7,64	7,64	59,6302	59,5538
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-13	7,83	7,82	7,42	7,42	58,0986	58,0244
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-14	7,833	7,823	7,38	7,38	57,80754	57,73374
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-17	7,835	7,825	7,47	7,47	58,52745	58,45275
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-18	7,893	7,883	7,4	7,4	58,4082	58,3342
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-19	7,96	7,95	7,12	7,12	56,6752	56,604
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-20	7,93	7,92	7,33	7,33	58,1269	58,0536
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-21	7,883	7,873	7,11	7,11	56,04813	55,97703
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-24	7,995	7,985	7,25	7,25	57,96375	57,89125
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-25	7,99	7,98	7,3	7,3	58,327	58,254
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-26	7,868	7,858	7,35	7,35	57,8298	57,7563
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-27	7,868	7,858	7,26	7,26	57,12168	57,04908
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-28	7,825	7,815	7,21	7,21	56,41825	56,34615
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-10-31	7,905	7,895	7,26	7,26	57,3903	57,3177
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-02	7,98	7,97	7,3	7,3	58,254	58,181
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-03	8,01	8	7,41	7,41	59,3541	59,28
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-04	8,028	8,018	7,58	7,58	60,85224	60,77644
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-07	8,135	8,125	7,55	7,55	61,41925	61,34375
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-08	8,17	8,16	7,48	7,48	61,1116	61,0368
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-09	8,12	8,11	7,52	7,52	61,0624	60,9872
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-10	8,173	8,163	7,47	7,47	61,05231	60,97761
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-11	8,235	8,225	7,41	7,41	61,02135	60,94725
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-14	8,133	8,123	7,49	7,49	60,91617	60,84127
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-15	8,185	8,175	7,44	7,44	60,8964	60,822
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-16	8,21	8,2	7,4	7,4	60,754	60,68
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-17	8,258	8,248	7,45	7,45	61,5221	61,4476
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-18	8,223	8,213	7,51	7,51	61,75473	61,67963
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-21	8,123	8,113	7,56	7,56	61,40988	61,33428
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-22	8,15	8,14	7,61	7,61	62,0215	61,9454
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-23	8,048	8,038	7,75	7,75	62,372	62,2945
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-24	8,053	8,043	7,63	7,63	61,44439	61,36809
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-25	8,078	8,068	7,6	7,6	61,3928	61,3168
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-28	8,118	8,108	7,56	7,56	61,37208	61,29648
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-29	8,015	8,005	7,63	7,63	61,15445	61,07815
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-11-30	8,088	8,078	7,49	7,49	60,57912	60,50422
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-01	8,083	8,073	7,6	7,6	61,4308	61,3548
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-02	8,103	8,093	7,6	7,6	61,5828	61,5068
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-05	8,045	8,035	7,58	7,58	60,9811	60,9053
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-06	7,993	7,983	7,6	7,6	60,7468	60,6708
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-07	8,015	8,005	7,66	7,66	61,3949	61,3183
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-08	7,988	7,978	7,58	7,58	60,54904	60,47324
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-12	7,953	7,943	7,79	7,79	61,95387	61,87597
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-13	7,905	7,895	7,77	7,77	61,42185	61,34415
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-14	7,848	7,838	7,82	7,82	61,37136	61,29316
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-15	7,858	7,848	7,8	7,8	61,2924	61,2144
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-16	7,903	7,893	7,83	7,83	61,88049	61,80219
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-19	7,865	7,855	7,84	7,84	61,6616	61,5832
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-20	7,848	7,838	7,81	7,81	61,29288	61,21478
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-21	7,948	7,938	7,77	7,77	61,75596	61,67826
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-22	7,98	7,97	7,77	7,77	62,0046	61,9269
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-23	7,955	7,945	7,77	7,77	61,81035	61,73265
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-27	8,01	8	7,77	7,77	62,2377	62,16
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-28	7,915	7,905	7,71	7,71	61,02465	60,94755
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-29	7,938	7,928	7,78	7,78	61,75764	61,67984
553578	BlackRock (Channel Islands) Limited	MLIIF New Energy Fund	USD	2005-12-30	7,958	7,948	7,81	7,81	62,15198	62,07388
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-03	6,668	6,658	43,23	43,23	288,25764	287,82534
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-04	6,728	6,718	42,78	42,78	287,82384	287,39604
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-05	6,828	6,818	42,39	42,39	289,43892	289,01502
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-07	6,87	6,86	42,37	42,37	291,0819	290,6582
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-10	6,96091	6,95091	42,3	42,3	294,446493	294,023493
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-11	6,96091	6,95091	42,1	42,1	293,054311	292,633311
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-12	6,913	6,903	41,97	41,97	290,13861	289,71891
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-13	6,843	6,833	42,11	42,11	288,15873	287,73763
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-14	6,915	6,905	41,96	41,96	290,1534	289,7338
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-17	6,915	6,905	42,06	42,06	290,8449	290,4243
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-18	6,968	6,958	41,96	41,96	292,37728	291,95768
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-19	6,91	6,9	42,33	42,33	292,5003	292,077
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-20	6,96	6,95	41,74	41,74	290,5104	290,093
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-21	6,978	6,968	41,84	41,84	291,95952	291,54112
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-24	6,933	6,923	41,66	41,66	288,82878	288,41218
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-25	6,95	6,94	41,74	41,74	290,093	289,6756
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-26	6,995	6,985	41,64	41,64	291,2718	290,8554
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-27	6,93	6,92	41,72	41,72	289,1196	288,7024
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-28	6,985	6,975	41,75	41,75	291,62375	291,20625
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-01-31	6,998	6,988	41,99	41,99	293,84602	293,42612
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-01	6,993	6,983	42,13	42,13	294,61509	294,19379
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-02	6,953	6,943	42,35	42,35	294,45955	294,03605
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-03	6,968	6,958	42,47	42,47	295,93096	295,50626
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-04	7,01	7	42,58	42,58	298,4858	298,06
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-07	7,065	7,055	42,87	42,87	302,87655	302,44785
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-08	7,123	7,113	42,89	42,89	305,50547	305,07657
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-09	7,1	7,09	42,91	42,91	304,661	304,2319
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-10	7,088	7,078	42,82	42,82	303,50816	303,07996
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-11	7,068	7,058	42,9	42,9	303,2172	302,7882
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-14	7,03	7,02	43,25	43,25	304,0475	303,615
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-15	7,005	6,995	43,32	43,32	303,4566	303,0234
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-16	6,973	6,963	43,2	43,2	301,2336	300,8016
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-17	6,97	6,96	43,44	43,44	302,7768	302,3424
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-18	6,965	6,955	43,11	43,11	300,26115	299,83005
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-21	6,978	6,968	43,12	43,12	300,89136	300,46016
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-22	6,905	6,895	43,05	43,05	297,26025	296,82975
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-23	6,895	6,885	42,68	42,68	294,2786	293,8518
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-24	6,858	6,848	42,8	42,8	293,5224	293,0944
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-25	6,885	6,875	43,11	43,11	296,81235	296,38125
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-02-28	6,828	6,818	43,46	43,46	296,74488	296,31028
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-01	6,87	6,86	43,4	43,4	298,158	297,724
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-02	6,888	6,878	43,25	43,25	297,906	297,4735
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-03	6,903	6,893	43,49	43,49	300,21147	299,77657
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-04	6,9	6,89	43,63	43,63	301,047	300,6107
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-07	6,84	6,83	43,87	43,87	300,0708	299,6321
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-08	6,825	6,815	43,83	43,83	299,13975	298,70145
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-09	6,76	6,75	43,58	43,58	294,6008	294,165
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-10	6,745	6,735	43,31	43,31	292,12595	291,69285
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-11	6,765	6,755	43,35	43,35	293,26275	292,82925
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-14	6,76	6,75	42,99	42,99	290,6124	290,1825
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-15	6,815	6,805	43,38	43,38	295,6347	295,2009
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-16	6,81	6,8	42,78	42,78	291,3318	290,904
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-17	6,795	6,785	42,64	42,64	289,7388	289,3124
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-18	6,828	6,818	42,68	42,68	291,41904	290,99224
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-21	6,908	6,898	42,68	42,68	294,83344	294,40664
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-22	6,928	6,918	42,53	42,53	294,64784	294,22254
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-23	6,973	6,963	41,8	41,8	291,4714	291,0534
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-24	7,008	6,998	42,05	42,05	294,6864	294,2659
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-29	7,055	7,045	41,91	41,91	295,67505	295,25595
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-30	7,053	7,043	41,82	41,82	294,95646	294,53826
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-03-31	7,065	7,055	42,31	42,31	298,92015	298,49705
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-01	7,07	7,06	42,56	42,56	300,8992	300,4736
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-04	7,113	7,103	41,95	41,95	298,39035	297,97085
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-05	7,163	7,153	42,28	42,28	302,85164	302,42884
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-06	7,125	7,115	42,36	42,36	301,815	301,3914
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-07	7,083	7,073	42,5	42,5	301,0275	300,6025
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-08	7,153	7,143	42,62	42,62	304,86086	304,43466
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-11	7,098	7,088	42,22	42,22	299,67756	299,25536
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-12	7,048	7,038	42,03	42,03	296,22744	295,80714
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-13	7,075	7,065	42,29	42,29	299,20175	298,77885
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-14	7,12	7,11	41,84	41,84	297,9008	297,4824
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-15	7,17	7,16	41,32	41,32	296,2644	295,8512
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-18	7,08	7,07	40,71	40,71	288,2268	287,8197
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-19	7,068	7,058	41,04	41,04	290,07072	289,66032
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-20	7,043	7,033	40,77	40,77	287,14311	286,73541
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-21	7,025	7,015	40,92	40,92	287,463	287,0538
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-22	7,023	7,013	41,23	41,23	289,55829	289,14599
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-25	7,04	7,03	41,21	41,21	290,1184	289,7063
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-26	7,035	7,025	41,15	41,15	289,49025	289,07875
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-27	7,085	7,075	40,72	40,72	288,5012	288,094
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-28	7,085	7,075	40,82	40,82	289,2097	288,8015
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-04-29	7,08	7,07	40,84	40,84	289,1472	288,7388
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-02	7,15	7,14	41,19	41,19	294,5085	294,0966
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-03	7,178	7,168	41,21	41,21	295,80538	295,39328
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-04	7,11	7,1	41,2	41,2	292,932	292,52
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-06	7,085	7,075	41,59	41,59	294,66515	294,24925
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-09	7,168	7,158	41,43	41,43	296,97024	296,55594
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-10	7,178	7,168	41,38	41,38	297,02564	296,61184
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-11	7,15	7,14	41,13	41,13	294,0795	293,6682
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-12	7,243	7,233	41,19	41,19	298,33917	297,92727
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-13	7,265	7,255	40,71	40,71	295,75815	295,35105
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-17	7,313	7,303	40,9	40,9	299,1017	298,6927
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-18	7,3	7,29	41,39	41,39	302,147	301,7331
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-19	7,26	7,25	41,69	41,69	302,6694	302,2525
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-20	7,28	7,27	41,73	41,73	303,7944	303,3771
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-23	7,32	7,31	41,82	41,82	306,1224	305,7042
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-24	7,295	7,285	41,9	41,9	305,6605	305,2415
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-25	7,298	7,288	41,82	41,82	305,20236	304,78416
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-26	7,33	7,32	42,05	42,05	308,2265	307,806
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-27	7,338	7,328	42,17	42,17	309,44346	309,02176
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-30	7,338	7,328	42,22	42,22	309,81036	309,38816
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-05-31	7,403	7,393	41,94	41,94	310,48182	310,06242
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-01	7,428	7,418	42,02	42,02	312,12456	311,70436
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-02	7,473	7,463	42,17	42,17	315,13641	314,71471
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-03	7,438	7,428	42,28	42,28	314,47864	314,05584
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-07	7,448	7,438	42,31	42,31	315,12488	314,70178
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-08	7,435	7,425	42,19	42,19	313,68265	313,26075
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-09	7,523	7,513	41,94	41,94	315,51462	315,09522
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-10	7,525	7,515	42,38	42,38	318,9095	318,4857
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-13	7,643	7,633	42,33	42,33	323,52819	323,10489
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-14	7,663	7,653	42,52	42,52	325,83076	325,40556
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-15	7,693	7,683	42,54	42,54	327,26022	326,83482
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-16	7,678	7,668	42,63	42,63	327,31314	326,88684
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-17	7,643	7,633	42,9	42,9	327,8847	327,4557
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-20	7,543	7,533	42,75	42,75	322,46325	322,03575
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-21	7,648	7,638	42,83	42,83	327,56384	327,13554
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-22	7,608	7,598	42,94	42,94	326,68752	326,25812
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-27	7,73	7,72	42,23	42,23	326,4379	326,0156
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-28	7,76	7,75	42,27	42,27	328,0152	327,5925
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-29	7,833	7,823	42,36	42,36	331,80588	331,38228
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-06-30	7,823	7,813	42,3	42,3	330,9129	330,4899
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-01	7,858	7,848	42,05	42,05	330,4289	330,0084
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-04	7,945	7,935	42,03	42,03	333,92835	333,50805
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-05	7,963	7,953	41,97	41,97	334,20711	333,78741
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-06	7,895	7,885	42,45	42,45	335,14275	334,71825
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-07	7,878	7,868	41,78	41,78	329,14284	328,72504
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-08	7,913	7,903	42,31	42,31	334,79903	334,37593
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-11	7,89	7,88	42,83	42,83	337,9287	337,5004
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-12	7,77	7,76	43,05	43,05	334,4985	334,068
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-13	7,703	7,693	43,18	43,18	332,61554	332,18374
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-14	7,76	7,75	43,46	43,46	337,2496	336,815
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-15	7,76	7,75	43,18	43,18	335,0768	334,645
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-18	7,78	7,77	43,04	43,04	334,8512	334,4208
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-19	7,878	7,868	43,25	43,25	340,7235	340,291
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-20	7,818	7,808	43,27	43,27	338,28486	337,85216
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-21	7,775	7,765	43,48	43,48	338,057	337,6222
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-22	7,758	7,748	43,39	43,39	336,61962	336,18572
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-25	7,838	7,828	43,5	43,5	340,953	340,518
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-26	7,818	7,808	43,45	43,45	339,6921	339,2576
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-27	7,905	7,895	43,49	43,49	343,78845	343,35355
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-28	7,848	7,838	43,76	43,76	343,42848	342,99088
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-07-29	7,748	7,738	43,99	43,99	340,83452	340,39462
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-01	7,72	7,71	43,81	43,81	338,2132	337,7751
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-02	7,7	7,69	43,84	43,84	337,568	337,1296
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-03	7,685	7,675	43,86	43,86	337,0641	336,6255
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-04	7,618	7,608	43,8	43,8	333,6684	333,2304
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-05	7,548	7,538	43,61	43,61	329,16828	328,73218
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-08	7,558	7,548	43,65	43,65	329,9067	329,4702
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-09	7,548	7,538	43,61	43,61	329,16828	328,73218
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-10	7,558	7,548	43,97	43,97	332,32526	331,88556
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-11	7,523	7,513	43,71	43,71	328,83033	328,39323
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-12	7,46	7,45	43,74	43,74	326,3004	325,863
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-16	7,523	7,513	43,71	43,71	328,83033	328,39323
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-17	7,605	7,595	43,49	43,49	330,74145	330,30655
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-18	7,61	7,6	43,35	43,35	329,8935	329,46
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-19	7,698	7,688	43,47	43,47	334,63206	334,19736
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-22	7,69	7,68	43,68	43,68	335,8992	335,4624
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-23	7,663	7,653	43,43	43,43	332,80409	332,36979
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-24	7,673	7,663	43,3	43,3	332,2409	331,8079
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-25	7,588	7,578	43,04	43,04	326,58752	326,15712
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-26	7,578	7,568	42,99	42,99	325,77822	325,34832
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-29	7,573	7,563	42,77	42,77	323,89721	323,46951
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-30	7,633	7,623	42,87	42,87	327,22671	326,79801
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-08-31	7,668	7,658	42,89	42,89	328,88052	328,45162
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-01	7,568	7,558	43,43	43,43	328,67824	328,24394
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-02	7,435	7,425	43,45	43,45	323,05075	322,61625
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-05	7,41	7,4	43,28	43,28	320,7048	320,272
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-06	7,485	7,475	43,47	43,47	325,37295	324,93825
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-07	7,43	7,42	43,72	43,72	324,8396	324,4024
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-08	7,498	7,488	43,73	43,73	327,88754	327,45024
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-09	7,523	7,513	43,76	43,76	329,20648	328,76888
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-12	7,555	7,545	43,97	43,97	332,19335	331,75365
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-13	7,57	7,56	43,78	43,78	331,4146	330,9768
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-14	7,61	7,6	43,64	43,64	332,1004	331,664
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-15	7,658	7,648	43,58	43,58	333,73564	333,29984
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-16	7,613	7,603	43,66	43,66	332,38358	331,94698
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-19	7,698	7,688	43,81	43,81	337,24938	336,81128
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-20	7,688	7,678	43,72	43,72	336,11936	335,68216
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-21	7,663	7,653	43,2	43,2	331,0416	330,6096
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-22	7,648	7,638	42,85	42,85	327,7168	327,2883
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-23	7,733	7,723	42,71	42,71	330,27643	329,84933
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-26	7,798	7,788	42,87	42,87	334,30026	333,87156
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-27	7,825	7,815	42,86	42,86	335,3795	334,9509
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-28	7,81	7,8	42,92	42,92	335,2052	334,776
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-29	7,785	7,775	42,68	42,68	332,2638	331,837
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-09-30	7,785	7,775	43,2	43,2	336,312	335,88
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-03	7,783	7,773	43,35	43,35	337,39305	336,95955
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-04	7,82	7,81	43,19	43,19	337,7458	337,3139
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-05	7,795	7,785	42,77	42,77	333,39215	332,96445
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-06	7,713	7,703	42,4	42,4	327,0312	326,6072
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-07	7,683	7,673	42,37	42,37	325,52871	325,10501
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-10	7,698	7,688	42,11	42,11	324,16278	323,74168
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-11	7,77	7,76	41,98	41,98	326,1846	325,7648
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-12	7,805	7,795	41,94	41,94	327,3417	326,9223
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-13	7,83	7,82	41,38	41,38	324,0054	323,5916
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-14	7,833	7,823	41,49	41,49	324,99117	324,57627
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-17	7,835	7,825	41,92	41,92	328,4432	328,024
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-18	7,893	7,883	41,73	41,73	329,37489	328,95759
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-19	7,96	7,95	41,22	41,22	328,1112	327,699
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-20	7,93	7,92	41,82	41,82	331,6326	331,2144
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-21	7,883	7,873	41,46	41,46	326,82918	326,41458
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-24	7,995	7,985	41,64	41,64	332,9118	332,4954
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-25	7,99	7,98	42,05	42,05	335,9795	335,559
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-26	7,868	7,858	41,99	41,99	330,37732	329,95742
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-27	7,868	7,858	41,84	41,84	329,19712	328,77872
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-28	7,825	7,815	41,62	41,62	325,6765	325,2603
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-10-31	7,905	7,895	42,37	42,37	334,93485	334,51115
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-02	7,98	7,97	42,35	42,35	337,953	337,5295
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-03	8,01	8	42,87	42,87	343,3887	342,96
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-04	8,028	8,018	42,87	42,87	344,16036	343,73166
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-07	8,135	8,125	42,81	42,81	348,25935	347,83125
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-08	8,17	8,16	42,69	42,69	348,7773	348,3504
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-09	8,12	8,11	42,69	42,69	346,6428	346,2159
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-10	8,173	8,163	42,9	42,9	350,6217	350,1927
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-11	8,235	8,225	43,12	43,12	355,0932	354,662
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-14	8,133	8,123	43,17	43,17	351,10161	350,66991
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-15	8,185	8,175	43,1	43,1	352,7735	352,3425
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-16	8,21	8,2	43,03	43,03	353,2763	352,846
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-17	8,258	8,248	43,12	43,12	356,08496	355,65376
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-18	8,223	8,213	43,6	43,6	358,5228	358,0868
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-21	8,123	8,113	43,56	43,56	353,83788	353,40228
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-22	8,15	8,14	43,69	43,69	356,0735	355,6366
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-23	8,048	8,038	44,15	44,15	355,3192	354,8777
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-24	8,053	8,043	44,38	44,38	357,39214	356,94834
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-25	8,078	8,068	44,44	44,44	358,98632	358,54192
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-28	8,118	8,108	44,35	44,35	360,0333	359,5898
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-29	8,015	8,005	44,41	44,41	355,94615	355,50205
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-11-30	8,088	8,078	44,26	44,26	357,97488	357,53228
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-01	8,083	8,073	44,44	44,44	359,20852	358,76412
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-02	8,103	8,093	44,52	44,52	360,74556	360,30036
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-05	8,045	8,035	44,5	44,5	358,0025	357,5575
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-06	7,993	7,983	44,64	44,64	356,80752	356,36112
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-07	8,015	8,005	44,5	44,5	356,6675	356,2225
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-08	7,988	7,978	44,25	44,25	353,469	353,0265
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-12	7,953	7,943	44,6	44,6	354,7038	354,2578
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-13	7,905	7,895	44,48	44,48	351,6144	351,1696
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-14	7,848	7,838	44,86	44,86	352,06128	351,61268
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-15	7,858	7,848	44,92	44,92	352,98136	352,53216
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-16	7,903	7,893	44,93	44,93	355,08179	354,63249
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-19	7,865	7,855	44,69	44,69	351,48685	351,03995
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-20	7,848	7,838	44,55	44,55	349,6284	349,1829
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-21	7,948	7,938	44,72	44,72	355,43456	354,98736
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-22	7,98	7,97	44,68	44,68	356,5464	356,0996
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-23	7,955	7,945	44,88	44,88	357,0204	356,5716
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-27	8,01	8	44,97	44,97	360,2097	359,76
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-28	7,915	7,905	44,49	44,49	352,13835	351,69345
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-29	7,938	7,928	44,52	44,52	353,39976	352,95456
768556	BlackRock (Channel Islands) Limited	MLIIF US Basic Value Fund	USD	2005-12-30	7,958	7,948	44,24	44,24	352,06192	351,61952
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-03	6,668	6,658	14,66	14,66	97,75288	97,60628
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-04	6,728	6,718	14,45	14,45	97,2196	97,0751
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-05	6,828	6,818	14,23	14,23	97,16244	97,02014
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-07	6,87	6,86	14,16	14,16	97,2792	97,1376
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-10	6,96091	6,95091	14,19	14,19	98,7753129	98,6334129
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-11	6,96091	6,95091	14,14	14,14	98,4272674	98,2858674
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-12	6,913	6,903	14,14	14,14	97,74982	97,60842
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-13	6,843	6,833	14,25	14,25	97,51275	97,37025
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-14	6,915	6,905	14,26	14,26	98,6079	98,4653
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-17	6,915	6,905	14,31	14,31	98,95365	98,81055
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-18	6,968	6,958	14,27	14,27	99,43336	99,29066
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-19	6,91	6,9	14,41	14,41	99,5731	99,429
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-20	6,96	6,95	14,17	14,17	98,6232	98,4815
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-21	6,978	6,968	14,19	14,19	99,01782	98,87592
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-24	6,933	6,923	14,07	14,07	97,54731	97,40661
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-25	6,95	6,94	14,08	14,08	97,856	97,7152
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-26	6,995	6,985	14,07	14,07	98,41965	98,27895
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-27	6,93	6,92	14,13	14,13	97,9209	97,7796
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-28	6,985	6,975	14,13	14,13	98,69805	98,55675
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-01-31	6,998	6,988	14,23	14,23	99,58154	99,43924
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-01	6,993	6,983	14,35	14,35	100,34955	100,20605
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-02	6,953	6,943	14,47	14,47	100,60991	100,46521
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-03	6,968	6,958	14,49	14,49	100,96632	100,82142
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-04	7,01	7	14,54	14,54	101,9254	101,78
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-07	7,065	7,055	14,67	14,67	103,64355	103,49685
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-08	7,123	7,113	14,61	14,61	104,06703	103,92093
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-09	7,1	7,09	14,63	14,63	103,873	103,7267
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-10	7,088	7,078	14,5	14,5	102,776	102,631
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-11	7,068	7,058	14,51	14,51	102,55668	102,41158
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-14	7,03	7,02	14,69	14,69	103,2707	103,1238
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-15	7,005	6,995	14,75	14,75	103,32375	103,17625
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-16	6,973	6,963	14,75	14,75	102,85175	102,70425
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-17	6,97	6,96	14,89	14,89	103,7833	103,6344
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-18	6,965	6,955	14,76	14,76	102,8034	102,6558
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-21	6,978	6,968	14,78	14,78	103,13484	102,98704
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-22	6,905	6,895	14,73	14,73	101,71065	101,56335
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-23	6,895	6,885	14,6	14,6	100,667	100,521
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-24	6,858	6,848	14,65	14,65	100,4697	100,3232
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-25	6,885	6,875	14,85	14,85	102,24225	102,09375
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-02-28	6,828	6,818	15,03	15,03	102,62484	102,47454
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-01	6,87	6,86	14,94	14,94	102,6378	102,4884
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-02	6,888	6,878	14,87	14,87	102,42456	102,27586
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-03	6,903	6,893	15,04	15,04	103,82112	103,67072
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-04	6,9	6,89	15,09	15,09	104,121	103,9701
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-07	6,84	6,83	15,22	15,22	104,1048	103,9526
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-08	6,825	6,815	15,2	15,2	103,74	103,588
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-09	6,76	6,75	15,11	15,11	102,1436	101,9925
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-10	6,745	6,735	14,98	14,98	101,0401	100,8903
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-11	6,765	6,755	15,07	15,07	101,94855	101,79785
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-14	6,76	6,75	14,94	14,94	100,9944	100,845
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-15	6,815	6,805	15,06	15,06	102,6339	102,4833
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-16	6,81	6,8	14,83	14,83	100,9923	100,844
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-17	6,795	6,785	14,77	14,77	100,36215	100,21445
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-18	6,828	6,818	14,83	14,83	101,25924	101,11094
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-21	6,908	6,898	14,83	14,83	102,44564	102,29734
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-22	6,928	6,918	14,84	14,84	102,81152	102,66312
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-23	6,973	6,963	14,58	14,58	101,66634	101,52054
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-24	7,008	6,998	14,72	14,72	103,15776	103,01056
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-29	7,055	7,045	14,66	14,66	103,4263	103,2797
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-30	7,053	7,043	14,56	14,56	102,69168	102,54608
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-03-31	7,065	7,055	14,78	14,78	104,4207	104,2729
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-01	7,07	7,06	14,91	14,91	105,4137	105,2646
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-04	7,113	7,103	14,75	14,75	104,91675	104,76925
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-05	7,163	7,153	14,83	14,83	106,22729	106,07899
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-06	7,125	7,115	14,81	14,81	105,52125	105,37315
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-07	7,083	7,073	14,79	14,79	104,75757	104,60967
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-08	7,153	7,143	14,83	14,83	106,07899	105,93069
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-11	7,098	7,088	14,68	14,68	104,19864	104,05184
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-12	7,048	7,038	14,63	14,63	103,11224	102,96594
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-13	7,075	7,065	14,71	14,71	104,07325	103,92615
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-14	7,12	7,11	14,51	14,51	103,3112	103,1661
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-15	7,17	7,16	14,19	14,19	101,7423	101,6004
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-18	7,08	7,07	13,92	13,92	98,5536	98,4144
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-19	7,068	7,058	14,13	14,13	99,87084	99,72954
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-20	7,043	7,033	14,11	14,11	99,37673	99,23563
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-21	7,025	7,015	14,11	14,11	99,12275	98,98165
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-22	7,023	7,013	14,15	14,15	99,37545	99,23395
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-25	7,04	7,03	14,21	14,21	100,0384	99,8963
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-26	7,035	7,025	14,19	14,19	99,82665	99,68475
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-27	7,085	7,075	13,96	13,96	98,9066	98,767
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-28	7,085	7,075	13,92	13,92	98,6232	98,484
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-04-29	7,08	7,07	13,94	13,94	98,6952	98,5558
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-02	7,15	7,14	14,07	14,07	100,6005	100,4598
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-03	7,178	7,168	14,11	14,11	101,28158	101,14048
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-04	7,11	7,1	14,1	14,1	100,251	100,11
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-06	7,085	7,075	14,33	14,33	101,52805	101,38475
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-09	7,168	7,158	14,31	14,31	102,57408	102,43098
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-10	7,178	7,168	14,34	14,34	102,93252	102,78912
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-11	7,15	7,14	14,25	14,25	101,8875	101,745
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-12	7,243	7,233	14,28	14,28	103,43004	103,28724
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-13	7,265	7,255	14,08	14,08	102,2912	102,1504
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-17	7,313	7,303	14,19	14,19	103,77147	103,62957
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-18	7,3	7,29	14,39	14,39	105,047	104,9031
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-19	7,26	7,25	14,52	14,52	105,4152	105,27
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-20	7,28	7,27	14,52	14,52	105,7056	105,5604
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-23	7,32	7,31	14,6	14,6	106,872	106,726
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-24	7,295	7,285	14,63	14,63	106,72585	106,57955
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-25	7,298	7,288	14,6	14,6	106,5508	106,4048
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-26	7,33	7,32	14,7	14,7	107,751	107,604
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-27	7,338	7,328	14,78	14,78	108,45564	108,30784
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-30	7,338	7,328	14,8	14,8	108,6024	108,4544
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-05-31	7,403	7,393	14,71	14,71	108,89813	108,75103
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-01	7,428	7,418	14,78	14,78	109,78584	109,63804
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-02	7,473	7,463	14,91	14,91	111,42243	111,27333
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-03	7,438	7,428	14,98	14,98	111,42124	111,27144
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-07	7,448	7,438	15,07	15,07	112,24136	112,09066
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-08	7,435	7,425	15,01	15,01	111,59935	111,44925
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-09	7,523	7,513	14,91	14,91	112,16793	112,01883
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-10	7,525	7,515	15,05	15,05	113,25125	113,10075
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-13	7,643	7,633	14,98	14,98	114,49214	114,34234
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-14	7,663	7,653	15,09	15,09	115,63467	115,48377
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-15	7,693	7,683	15,13	15,13	116,39509	116,24379
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-16	7,678	7,668	15,16	15,16	116,39848	116,24688
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-17	7,643	7,633	15,33	15,33	117,16719	117,01389
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-20	7,543	7,533	15,26	15,26	115,10618	114,95358
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-21	7,648	7,638	15,24	15,24	116,55552	116,40312
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-22	7,608	7,598	15,3	15,3	116,4024	116,2494
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-27	7,73	7,72	15,02	15,02	116,1046	115,9544
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-28	7,76	7,75	15,1	15,1	117,176	117,025
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-29	7,833	7,823	15,18	15,18	118,90494	118,75314
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-06-30	7,823	7,813	15,23	15,23	119,14429	118,99199
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-01	7,858	7,848	15,1	15,1	118,6558	118,5048
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-04	7,945	7,935	15,17	15,17	120,52565	120,37395
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-05	7,963	7,953	15,21	15,21	121,11723	120,96513
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-06	7,895	7,885	15,38	15,38	121,4251	121,2713
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-07	7,878	7,868	15,17	15,17	119,50926	119,35756
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-08	7,913	7,903	15,36	15,36	121,54368	121,39008
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-11	7,89	7,88	15,48	15,48	122,1372	121,9824
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-12	7,77	7,76	15,55	15,55	120,8235	120,668
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-13	7,703	7,693	15,59	15,59	120,08977	119,93387
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-14	7,76	7,75	15,6	15,6	121,056	120,9
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-15	7,76	7,75	15,51	15,51	120,3576	120,2025
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-18	7,78	7,77	15,46	15,46	120,2788	120,1242
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-19	7,878	7,868	15,51	15,51	122,18778	122,03268
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-20	7,818	7,808	15,52	15,52	121,33536	121,18016
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-21	7,775	7,765	15,55	15,55	120,90125	120,74575
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-22	7,758	7,748	15,52	15,52	120,40416	120,24896
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-25	7,838	7,828	15,59	15,59	122,19442	122,03852
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-26	7,818	7,808	15,56	15,56	121,64808	121,49248
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-27	7,905	7,895	15,61	15,61	123,39705	123,24095
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-28	7,848	7,838	15,71	15,71	123,29208	123,13498
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-07-29	7,748	7,738	15,85	15,85	122,8058	122,6473
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-01	7,72	7,71	15,77	15,77	121,7444	121,5867
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-02	7,7	7,69	15,8	15,8	121,66	121,502
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-03	7,685	7,675	15,88	15,88	122,0378	121,879
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-04	7,618	7,608	15,8	15,8	120,3644	120,2064
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-05	7,548	7,538	15,71	15,71	118,57908	118,42198
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-08	7,558	7,548	15,72	15,72	118,81176	118,65456
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-09	7,548	7,538	15,66	15,66	118,20168	118,04508
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-10	7,558	7,548	15,81	15,81	119,49198	119,33388
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-11	7,523	7,513	15,78	15,78	118,71294	118,55514
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-12	7,46	7,45	15,75	15,75	117,495	117,3375
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-16	7,523	7,513	15,67	15,67	117,88541	117,72871
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-17	7,605	7,595	15,54	15,54	118,1817	118,0263
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-18	7,61	7,6	15,48	15,48	117,8028	117,648
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-19	7,698	7,688	15,54	15,54	119,62692	119,47152
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-22	7,69	7,68	15,64	15,64	120,2716	120,1152
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-23	7,663	7,653	15,57	15,57	119,31291	119,15721
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-24	7,673	7,663	15,5	15,5	118,9315	118,7765
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-25	7,588	7,578	15,49	15,49	117,53812	117,38322
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-26	7,578	7,568	15,48	15,48	117,30744	117,15264
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-29	7,573	7,563	15,41	15,41	116,69993	116,54583
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-30	7,633	7,623	15,47	15,47	118,08251	117,92781
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-08-31	7,668	7,658	15,52	15,52	119,00736	118,85216
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-01	7,568	7,558	15,78	15,78	119,42304	119,26524
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-02	7,435	7,425	15,71	15,71	116,80385	116,64675
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-05	7,41	7,4	15,67	15,67	116,1147	115,958
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-06	7,485	7,475	15,74	15,74	117,8139	117,6565
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-07	7,43	7,42	15,9	15,9	118,137	117,978
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-08	7,498	7,488	15,96	15,96	119,66808	119,50848
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-09	7,523	7,513	16,03	16,03	120,59369	120,43339
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-12	7,555	7,545	16,1	16,1	121,6355	121,4745
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-13	7,57	7,56	16	16	121,12	120,96
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-14	7,61	7,6	15,96	15,96	121,4556	121,296
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-15	7,658	7,648	15,97	15,97	122,29826	122,13856
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-16	7,613	7,603	15,94	15,94	121,35122	121,19182
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-19	7,698	7,688	15,99	15,99	123,09102	122,93112
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-20	7,688	7,678	15,97	15,97	122,77736	122,61766
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-21	7,663	7,653	15,71	15,71	120,38573	120,22863
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-22	7,648	7,638	15,68	15,68	119,92064	119,76384
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-23	7,733	7,723	15,62	15,62	120,78946	120,63326
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-26	7,798	7,788	15,78	15,78	123,05244	122,89464
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-27	7,825	7,815	15,8	15,8	123,635	123,477
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-28	7,81	7,8	15,85	15,85	123,7885	123,63
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-29	7,785	7,775	15,78	15,78	122,8473	122,6895
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-09-30	7,785	7,775	16	16	124,56	124,4
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-03	7,783	7,773	16,09	16,09	125,22847	125,06757
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-04	7,82	7,81	15,96	15,96	124,8072	124,6476
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-05	7,795	7,785	15,7	15,7	122,3815	122,2245
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-06	7,713	7,703	15,37	15,37	118,54881	118,39511
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-07	7,683	7,673	15,35	15,35	117,93405	117,78055
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-10	7,698	7,688	15,29	15,29	117,70242	117,54952
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-11	7,77	7,76	15,32	15,32	119,0364	118,8832
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-12	7,805	7,795	15,25	15,25	119,02625	118,87375
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-13	7,83	7,82	14,97	14,97	117,2151	117,0654
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-14	7,833	7,823	15,05	15,05	117,88665	117,73615
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-17	7,835	7,825	15,22	15,22	119,2487	119,0965
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-18	7,893	7,883	15,2	15,2	119,9736	119,8216
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-19	7,96	7,95	14,95	14,95	119,002	118,8525
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-20	7,93	7,92	15,27	15,27	121,0911	120,9384
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-21	7,883	7,873	15,1	15,1	119,0333	118,8823
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-24	7,995	7,985	15,22	15,22	121,6839	121,5317
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-25	7,99	7,98	15,38	15,38	122,8862	122,7324
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-26	7,868	7,858	15,38	15,38	121,00984	120,85604
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-27	7,868	7,858	15,28	15,28	120,22304	120,07024
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-28	7,825	7,815	15,16	15,16	118,627	118,4754
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-10-31	7,905	7,895	15,55	15,55	122,92275	122,76725
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-02	7,98	7,97	15,6	15,6	124,488	124,332
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-03	8,01	8	15,99	15,99	128,0799	127,92
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-04	8,028	8,018	15,92	15,92	127,80576	127,64656
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-07	8,135	8,125	15,86	15,86	129,0211	128,8625
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-08	8,17	8,16	15,76	15,76	128,7592	128,6016
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-09	8,12	8,11	15,76	15,76	127,9712	127,8136
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-10	8,173	8,163	15,73	15,73	128,56129	128,40399
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-11	8,235	8,225	15,88	15,88	130,7718	130,613
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-14	8,133	8,123	15,9	15,9	129,3147	129,1557
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-15	8,185	8,175	15,85	15,85	129,73225	129,57375
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-16	8,21	8,2	15,86	15,86	130,2106	130,052
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-17	8,258	8,248	16,03	16,03	132,37574	132,21544
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-18	8,223	8,213	16,18	16,18	133,04814	132,88634
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-21	8,123	8,113	16,14	16,14	131,10522	130,94382
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-22	8,15	8,14	16,3	16,3	132,845	132,682
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-23	8,048	8,038	16,43	16,43	132,22864	132,06434
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-24	8,053	8,043	16,46	16,46	132,55238	132,38778
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-25	8,078	8,068	16,49	16,49	133,20622	133,04132
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-28	8,118	8,108	16,4	16,4	133,1352	132,9712
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-29	8,015	8,005	16,35	16,35	131,04525	130,88175
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-11-30	8,088	8,078	16,33	16,33	132,07704	131,91374
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-01	8,083	8,073	16,42	16,42	132,72286	132,55866
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-02	8,103	8,093	16,54	16,54	134,02362	133,85822
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-05	8,045	8,035	16,57	16,57	133,30565	133,13995
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-06	7,993	7,983	16,61	16,61	132,76373	132,59763
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-07	8,015	8,005	16,63	16,63	133,28945	133,12315
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-08	7,988	7,978	16,51	16,51	131,88188	131,71678
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-12	7,953	7,943	16,68	16,68	132,65604	132,48924
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-13	7,905	7,895	16,64	16,64	131,5392	131,3728
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-14	7,848	7,838	16,7	16,7	131,0616	130,8946
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-15	7,858	7,848	16,73	16,73	131,46434	131,29704
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-16	7,903	7,893	16,69	16,69	131,90107	131,73417
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-19	7,865	7,855	16,57	16,57	130,32305	130,15735
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-20	7,848	7,838	16,51	16,51	129,57048	129,40538
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-21	7,948	7,938	16,63	16,63	132,17524	132,00894
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-22	7,98	7,97	16,69	16,69	133,1862	133,0193
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-23	7,955	7,945	16,75	16,75	133,24625	133,07875
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-27	8,01	8	16,76	16,76	134,2476	134,08
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-28	7,915	7,905	16,61	16,61	131,46815	131,30205
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-29	7,938	7,928	16,63	16,63	132,00894	131,84264
804385	BlackRock (Channel Islands) Limited	MLIIF US Flexible Equity Fund	USD	2005-12-30	7,958	7,948	16,51	16,51	131,38658	131,22148
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-03	6,668	6,658	35,17	35,17	234,51356	234,16186
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-04	6,728	6,718	34,77	34,77	233,93256	233,58486
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-05	6,828	6,818	34,38	34,38	234,74664	234,40284
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-07	6,87	6,86	34,4	34,4	236,328	235,984
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-10	6,96091	6,95091	34,31	34,31	238,8288221	238,4857221
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-11	6,96091	6,95091	34,02	34,02	236,8101582	236,4699582
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-12	6,913	6,903	33,94	33,94	234,62722	234,28782
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-13	6,843	6,833	34,05	34,05	233,00415	232,66365
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-14	6,915	6,905	34,02	34,02	235,2483	234,9081
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-17	6,915	6,905	34,13	34,13	236,00895	235,66765
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-18	6,968	6,958	34,04	34,04	237,19072	236,85032
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-19	6,91	6,9	34,32	34,32	237,1512	236,808
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-20	6,96	6,95	33,86	33,86	235,6656	235,327
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-21	6,978	6,968	33,99	33,99	237,18222	236,84232
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-24	6,933	6,923	33,86	33,86	234,75138	234,41278
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-25	6,95	6,94	34,06	34,06	236,717	236,3764
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-26	6,995	6,985	33,82	33,82	236,5709	236,2327
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-27	6,93	6,92	33,99	33,99	235,5507	235,2108
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-28	6,985	6,975	33,97	33,97	237,28045	236,94075
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-01-31	6,998	6,988	34,25	34,25	239,6815	239,339
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-01	6,993	6,983	34,42	34,42	240,69906	240,35486
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-02	6,953	6,943	34,56	34,56	240,29568	239,95008
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-03	6,968	6,958	34,64	34,64	241,37152	241,02512
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-04	7,01	7	34,78	34,78	243,8078	243,46
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-07	7,065	7,055	35,08	35,08	247,8402	247,4894
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-08	7,123	7,113	35,05	35,05	249,66115	249,31065
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-09	7,1	7,09	35,09	35,09	249,139	248,7881
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-10	7,088	7,078	34,94	34,94	247,65472	247,30532
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-11	7,068	7,058	35,06	35,06	247,80408	247,45348
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-14	7,03	7,02	35,39	35,39	248,7917	248,4378
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-15	7,005	6,995	35,38	35,38	247,8369	247,4831
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-16	6,973	6,963	35,19	35,19	245,37987	245,02797
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-17	6,97	6,96	35,25	35,25	245,6925	245,34
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-18	6,965	6,955	35,13	35,13	244,68045	244,32915
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-21	6,978	6,968	35,16	35,16	245,34648	244,99488
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-22	6,905	6,895	35,08	35,08	242,2274	241,8766
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-23	6,895	6,885	34,85	34,85	240,29075	239,94225
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-24	6,858	6,848	34,86	34,86	239,06988	238,72128
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-25	6,885	6,875	35,12	35,12	241,8012	241,45
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-02-28	6,828	6,818	35,39	35,39	241,64292	241,28902
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-01	6,87	6,86	35,36	35,36	242,9232	242,5696
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-02	6,888	6,878	35,2	35,2	242,4576	242,1056
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-03	6,903	6,893	35,5	35,5	245,0565	244,7015
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-04	6,9	6,89	35,6	35,6	245,64	245,284
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-07	6,84	6,83	35,74	35,74	244,4616	244,1042
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-08	6,825	6,815	35,78	35,78	244,1985	243,8407
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-09	6,76	6,75	35,54	35,54	240,2504	239,895
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-10	6,745	6,735	35,29	35,29	238,03105	237,67815
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-11	6,765	6,755	35,3	35,3	238,8045	238,4515
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-14	6,76	6,75	35,07	35,07	237,0732	236,7225
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-15	6,815	6,805	35,47	35,47	241,72805	241,37335
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-16	6,81	6,8	34,92	34,92	237,8052	237,456
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-17	6,795	6,785	34,78	34,78	236,3301	235,9823
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-18	6,828	6,818	34,68	34,68	236,79504	236,44824
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-21	6,908	6,898	34,67	34,67	239,50036	239,15366
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-22	6,928	6,918	34,63	34,63	239,91664	239,57034
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-23	6,973	6,963	34,06	34,06	237,50038	237,15978
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-24	7,008	6,998	34,19	34,19	239,60352	239,26162
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-29	7,055	7,045	34,01	34,01	239,94055	239,60045
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-30	7,053	7,043	33,91	33,91	239,16723	238,82813
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-03-31	7,065	7,055	34,29	34,29	242,25885	241,91595
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-01	7,07	7,06	34,48	34,48	243,7736	243,4288
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-04	7,113	7,103	33,89	33,89	241,05957	240,72067
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-05	7,163	7,153	34,24	34,24	245,26112	244,91872
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-06	7,125	7,115	34,2	34,2	243,675	243,333
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-07	7,083	7,073	34,13	34,13	241,74279	241,40149
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-08	7,153	7,143	34,22	34,22	244,77566	244,43346
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-11	7,098	7,088	33,82	33,82	240,05436	239,71616
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-12	7,048	7,038	33,67	33,67	237,30616	236,96946
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-13	7,075	7,065	33,9	33,9	239,8425	239,5035
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-14	7,12	7,11	33,46	33,46	238,2352	237,9006
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-15	7,17	7,16	33	33	236,61	236,28
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-18	7,08	7,07	32,4	32,4	229,392	229,068
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-19	7,068	7,058	32,77	32,77	231,61836	231,29066
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-20	7,043	7,033	32,63	32,63	229,81309	229,48679
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-21	7,025	7,015	32,79	32,79	230,34975	230,02185
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-22	7,023	7,013	32,85	32,85	230,70555	230,37705
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-25	7,04	7,03	32,71	32,71	230,2784	229,9513
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-26	7,035	7,025	32,74	32,74	230,3259	229,9985
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-27	7,085	7,075	32,36	32,36	229,2706	228,947
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-28	7,085	7,075	32,53	32,53	230,47505	230,14975
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-04-29	7,08	7,07	32,3	32,3	228,684	228,361
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-02	7,15	7,14	32,65	32,65	233,4475	233,121
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-03	7,178	7,168	32,57	32,57	233,78746	233,46176
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-04	7,11	7,1	32,71	32,71	232,5681	232,241
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-06	7,085	7,075	32,88	32,88	232,9548	232,626
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-09	7,168	7,158	33,01	33,01	236,61568	236,28558
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-10	7,178	7,168	32,95	32,95	236,5151	236,1856
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-11	7,15	7,14	32,78	32,78	234,377	234,0492
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-12	7,243	7,233	32,85	32,85	237,93255	237,60405
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-13	7,265	7,255	32,5	32,5	236,1125	235,7875
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-17	7,313	7,303	32,7	32,7	239,1351	238,8081
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-18	7,3	7,29	32,98	32,98	240,754	240,4242
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-19	7,26	7,25	33,47	33,47	242,9922	242,6575
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-20	7,28	7,27	33,41	33,41	243,2248	242,8907
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-23	7,32	7,31	33,57	33,57	245,7324	245,3967
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-24	7,295	7,285	33,71	33,71	245,91445	245,57735
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-25	7,298	7,288	33,67	33,67	245,72366	245,38696
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-26	7,33	7,32	33,8	33,8	247,754	247,416
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-27	7,338	7,328	33,99	33,99	249,41862	249,07872
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-30	7,338	7,328	34,13	34,13	250,44594	250,10464
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-05-31	7,403	7,393	34,06	34,06	252,14618	251,80558
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-01	7,428	7,418	34,23	34,23	254,26044	253,91814
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-02	7,473	7,463	34,41	34,41	257,14593	256,80183
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-03	7,438	7,428	34,35	34,35	255,4953	255,1518
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-07	7,448	7,438	34,47	34,47	256,73256	256,38786
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-08	7,435	7,425	34,27	34,27	254,79745	254,45475
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-09	7,523	7,513	33,97	33,97	255,55631	255,21661
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-10	7,525	7,515	34,63	34,63	260,59075	260,24445
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-13	7,643	7,633	34,66	34,66	264,90638	264,55978
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-14	7,663	7,653	34,74	34,74	266,21262	265,86522
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-15	7,693	7,683	34,77	34,77	267,48561	267,13791
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-16	7,678	7,668	34,97	34,97	268,49966	268,14996
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-17	7,643	7,633	35,14	35,14	268,57502	268,22362
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-20	7,543	7,533	35,05	35,05	264,38215	264,03165
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-21	7,648	7,638	35	35	267,68	267,33
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-22	7,608	7,598	35,14	35,14	267,34512	266,99372
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-27	7,73	7,72	34,59	34,59	267,3807	267,0348
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-28	7,76	7,75	34,67	34,67	269,0392	268,6925
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-29	7,833	7,823	34,82	34,82	272,74506	272,39686
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-06-30	7,823	7,813	34,91	34,91	273,10093	272,75183
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-01	7,858	7,848	34,65	34,65	272,2797	271,9332
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-04	7,945	7,935	34,69	34,69	275,61205	275,26515
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-05	7,963	7,953	34,65	34,65	275,91795	275,57145
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-06	7,895	7,885	35,24	35,24	278,2198	277,8674
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-07	7,878	7,868	34,61	34,61	272,65758	272,31148
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-08	7,913	7,903	35,01	35,01	277,03413	276,68403
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-11	7,89	7,88	35,38	35,38	279,1482	278,7944
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-12	7,77	7,76	35,63	35,63	276,8451	276,4888
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-13	7,703	7,693	35,81	35,81	275,84443	275,48633
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-14	7,76	7,75	36,08	36,08	279,9808	279,62
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-15	7,76	7,75	35,69	35,69	276,9544	276,5975
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-18	7,78	7,77	35,61	35,61	277,0458	276,6897
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-19	7,878	7,868	35,87	35,87	282,58386	282,22516
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-20	7,818	7,808	35,92	35,92	280,82256	280,46336
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-21	7,775	7,765	36,09	36,09	280,59975	280,23885
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-22	7,758	7,748	36,04	36,04	279,59832	279,23792
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-25	7,838	7,828	36,15	36,15	283,3437	282,9822
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-26	7,818	7,808	36,07	36,07	281,99526	281,63456
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-27	7,905	7,895	36,08	36,08	285,2124	284,8516
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-28	7,848	7,838	36,31	36,31	284,96088	284,59778
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-07-29	7,748	7,738	36,63	36,63	283,80924	283,44294
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-01	7,72	7,71	36,55	36,55	282,166	281,8005
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-02	7,7	7,69	36,46	36,46	280,742	280,3774
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-03	7,685	7,675	36,38	36,38	279,5803	279,2165
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-04	7,618	7,608	36,25	36,25	276,1525	275,79
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-05	7,548	7,538	36,13	36,13	272,70924	272,34794
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-08	7,558	7,548	36,1	36,1	272,8438	272,4828
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-09	7,548	7,538	36,05	36,05	272,1054	271,7449
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-10	7,558	7,548	36,42	36,42	275,26236	274,89816
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-11	7,523	7,513	36,15	36,15	271,95645	271,59495
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-12	7,46	7,45	36,03	36,03	268,7838	268,4235
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-16	7,523	7,513	36,08	36,08	271,42984	271,06904
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-17	7,605	7,595	35,86	35,86	272,7153	272,3567
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-18	7,61	7,6	35,69	35,69	271,6009	271,244
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-19	7,698	7,688	35,84	35,84	275,89632	275,53792
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-22	7,69	7,68	36	36	276,84	276,48
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-23	7,663	7,653	35,9	35,9	275,1017	274,7427
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-24	7,673	7,663	35,78	35,78	274,53994	274,18214
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-25	7,588	7,578	35,62	35,62	270,28456	269,92836
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-26	7,578	7,568	35,43	35,43	268,48854	268,13424
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-29	7,573	7,563	35,13	35,13	266,03949	265,68819
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-30	7,633	7,623	35,2	35,2	268,6816	268,3296
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-08-31	7,668	7,658	35,2	35,2	269,9136	269,5616
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-01	7,568	7,558	35,74	35,74	270,48032	270,12292
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-02	7,435	7,425	35,69	35,69	265,35515	264,99825
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-05	7,41	7,4	35,47	35,47	262,8327	262,478
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-06	7,485	7,475	35,58	35,58	266,3163	265,9605
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-07	7,43	7,42	35,75	35,75	265,6225	265,265
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-08	7,498	7,488	35,7	35,7	267,6786	267,3216
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-09	7,523	7,513	35,6	35,6	267,8188	267,4628
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-12	7,555	7,545	35,83	35,83	270,69565	270,33735
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-13	7,57	7,56	35,6	35,6	269,492	269,136
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-14	7,61	7,6	35,58	35,58	270,7638	270,408
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-15	7,658	7,648	35,46	35,46	271,55268	271,19808
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-16	7,613	7,603	35,49	35,49	270,18537	269,83047
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-19	7,698	7,688	35,52	35,52	273,43296	273,07776
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-20	7,688	7,678	35,47	35,47	272,69336	272,33866
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-21	7,663	7,653	34,95	34,95	267,82185	267,47235
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-22	7,648	7,638	34,74	34,74	265,69152	265,34412
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-23	7,733	7,723	34,68	34,68	268,18044	267,83364
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-26	7,798	7,788	35,1	35,1	273,7098	273,3588
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-27	7,825	7,815	35,01	35,01	273,95325	273,60315
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-28	7,81	7,8	35,09	35,09	274,0529	273,702
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-29	7,785	7,775	34,83	34,83	271,15155	270,80325
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-09-30	7,785	7,775	35,34	35,34	275,1219	274,7685
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-03	7,783	7,773	35,51	35,51	276,37433	276,01923
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-04	7,82	7,81	35,23	35,23	275,4986	275,1463
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-05	7,795	7,785	34,85	34,85	271,65575	271,30725
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-06	7,713	7,703	34,65	34,65	267,25545	266,90895
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-07	7,683	7,673	34,5	34,5	265,0635	264,7185
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-10	7,698	7,688	34,25	34,25	263,6565	263,314
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-11	7,77	7,76	34,01	34,01	264,2577	263,9176
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-12	7,805	7,795	33,81	33,81	263,88705	263,54895
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-13	7,83	7,82	33,32	33,32	260,8956	260,5624
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-14	7,833	7,823	33,4	33,4	261,6222	261,2882
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-17	7,835	7,825	33,65	33,65	263,64775	263,31125
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-18	7,893	7,883	33,63	33,63	265,44159	265,10529
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-19	7,96	7,95	33,17	33,17	264,0332	263,7015
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-20	7,93	7,92	33,81	33,81	268,1133	267,7752
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-21	7,883	7,873	33,44	33,44	263,60752	263,27312
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-24	7,995	7,985	33,57	33,57	268,39215	268,05645
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-25	7,99	7,98	33,75	33,75	269,6625	269,325
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-26	7,868	7,858	33,95	33,95	267,1186	266,7791
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-27	7,868	7,858	33,89	33,89	266,64652	266,30762
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-28	7,825	7,815	33,61	33,61	262,99825	262,66215
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-10-31	7,905	7,895	34,26	34,26	270,8253	270,4827
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-02	7,98	7,97	34,47	34,47	275,0706	274,7259
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-03	8,01	8	35,05	35,05	280,7505	280,4
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-04	8,028	8,018	34,98	34,98	280,81944	280,46964
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-07	8,135	8,125	34,99	34,99	284,64365	284,29375
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-08	8,17	8,16	34,86	34,86	284,8062	284,4576
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-09	8,12	8,11	34,84	34,84	282,9008	282,5524
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-10	8,173	8,163	35,04	35,04	286,38192	286,03152
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-11	8,235	8,225	35,25	35,25	290,28375	289,93125
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-14	8,133	8,123	35,33	35,33	287,33889	286,98559
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-15	8,185	8,175	35,18	35,18	287,9483	287,5965
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-16	8,21	8,2	35,08	35,08	288,0068	287,656
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-17	8,258	8,248	35,16	35,16	290,35128	289,99968
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-18	8,223	8,213	35,69	35,69	293,47887	293,12197
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-21	8,123	8,113	35,47	35,47	288,12281	287,76811
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-22	8,15	8,14	35,68	35,68	290,792	290,4352
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-23	8,048	8,038	36,14	36,14	290,85472	290,49332
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-24	8,053	8,043	36,33	36,33	292,56549	292,20219
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-25	8,078	8,068	36,3	36,3	293,2314	292,8684
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-28	8,118	8,108	36,31	36,31	294,76458	294,40148
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-29	8,015	8,005	36,28	36,28	290,7842	290,4214
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-11-30	8,088	8,078	36,24	36,24	293,10912	292,74672
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-01	8,083	8,073	36,45	36,45	294,62535	294,26085
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-02	8,103	8,093	36,78	36,78	298,02834	297,66054
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-05	8,045	8,035	36,64	36,64	294,7688	294,4024
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-06	7,993	7,983	36,76	36,76	293,82268	293,45508
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-07	8,015	8,005	36,62	36,62	293,5093	293,1431
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-08	7,988	7,978	36,43	36,43	291,00284	290,63854
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-12	7,953	7,943	36,93	36,93	293,70429	293,33499
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-13	7,905	7,895	36,84	36,84	291,2202	290,8518
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-14	7,848	7,838	36,99	36,99	290,29752	289,92762
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-15	7,858	7,848	36,88	36,88	289,80304	289,43424
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-16	7,903	7,893	36,88	36,88	291,46264	291,09384
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-19	7,865	7,855	36,67	36,67	288,40955	288,04285
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-20	7,848	7,838	36,44	36,44	285,98112	285,61672
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-21	7,948	7,938	36,64	36,64	291,21472	290,84832
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-22	7,98	7,97	36,77	36,77	293,4246	293,0569
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-23	7,955	7,945	37	37	294,335	293,965
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-27	8,01	8	37,14	37,14	297,4914	297,12
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-28	7,915	7,905	36,73	36,73	290,71795	290,35065
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-29	7,938	7,928	36,7	36,7	291,3246	290,9576
589408	BlackRock (Channel Islands) Limited	MLIIF US Focused Value Fund	USD	2005-12-30	7,958	7,948	36,45	36,45	290,0691	289,7046
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-03	6,668	6,658	84,51	84,51	563,51268	562,66758
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-04	6,728	6,718	82,9	82,9	557,7512	556,9222
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-05	6,828	6,818	80,94	80,94	552,65832	551,84892
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-07	6,87	6,86	80,31	80,31	551,7297	550,9266
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-10	6,96091	6,95091	80,37	80,37	559,4483367	558,6446367
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-11	6,96091	6,95091	80,13	80,13	557,7777183	556,9764183
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-12	6,913	6,903	79,42	79,42	549,03046	548,23626
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-13	6,843	6,833	80,34	80,34	549,76662	548,96322
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-14	6,915	6,905	80,84	80,84	559,0086	558,2002
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-17	6,915	6,905	81,54	81,54	563,8491	563,0337
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-18	6,968	6,958	81,18	81,18	565,66224	564,85044
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-19	6,91	6,9	82,44	82,44	569,6604	568,836
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-20	6,96	6,95	80,72	80,72	561,8112	561,004
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-21	6,978	6,968	81,11	81,11	565,98558	565,17448
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-24	6,933	6,923	80,68	80,68	559,35444	558,54764
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-25	6,95	6,94	80,81	80,81	561,6295	560,8214
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-26	6,995	6,985	80,94	80,94	566,1753	565,3659
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-27	6,93	6,92	81,6	81,6	565,488	564,672
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-28	6,985	6,975	81,84	81,84	571,6524	570,834
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-01-31	6,998	6,988	82,18	82,18	575,09564	574,27384
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-01	6,993	6,983	82,62	82,62	577,76166	576,93546
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-02	6,953	6,943	83,16	83,16	578,21148	577,37988
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-03	6,968	6,958	83,25	83,25	580,086	579,2535
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-04	7,01	7	83,8	83,8	587,438	586,6
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-07	7,065	7,055	84,79	84,79	599,04135	598,19345
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-08	7,123	7,113	84,48	84,48	601,75104	600,90624
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-09	7,1	7,09	84,36	84,36	598,956	598,1124
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-10	7,088	7,078	82,91	82,91	587,66608	586,83698
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-11	7,068	7,058	83,09	83,09	587,28012	586,44922
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-14	7,03	7,02	84,56	84,56	594,4568	593,6112
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-15	7,005	6,995	84,61	84,61	592,69305	591,84695
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-16	6,973	6,963	84,08	84,08	586,28984	585,44904
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-17	6,97	6,96	84,82	84,82	591,1954	590,3472
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-18	6,965	6,955	84,1	84,1	585,7565	584,9155
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-21	6,978	6,968	83,74	83,74	584,33772	583,50032
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-22	6,905	6,895	83,15	83,15	574,15075	573,31925
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-23	6,895	6,885	82,5	82,5	568,8375	568,0125
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-24	6,858	6,848	82,52	82,52	565,92216	565,09696
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-25	6,885	6,875	83,82	83,82	577,1007	576,2625
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-02-28	6,828	6,818	84,65	84,65	577,9902	577,1437
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-01	6,87	6,86	84,57	84,57	580,9959	580,1502
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-02	6,888	6,878	84,61	84,61	582,79368	581,94758
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-03	6,903	6,893	85,03	85,03	586,96209	586,11179
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-04	6,9	6,89	84,94	84,94	586,086	585,2366
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-07	6,84	6,83	85,66	85,66	585,9144	585,0578
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-08	6,825	6,815	85,48	85,48	583,401	582,5462
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-09	6,76	6,75	84,06	84,06	568,2456	567,405
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-10	6,745	6,735	83,16	83,16	560,9142	560,0826
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-11	6,765	6,755	83,27	83,27	563,32155	562,48885
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-14	6,76	6,75	83,05	83,05	561,418	560,5875
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-15	6,815	6,805	83,73	83,73	570,61995	569,78265
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-16	6,81	6,8	82,54	82,54	562,0974	561,272
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-17	6,795	6,785	82,04	82,04	557,4618	556,6414
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-18	6,828	6,818	82,17	82,17	561,05676	560,23506
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-21	6,908	6,898	81,93	81,93	565,97244	565,15314
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-22	6,928	6,918	82,16	82,16	569,20448	568,38288
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-23	6,973	6,963	81,11	81,11	565,58003	564,76893
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-24	7,008	6,998	81,52	81,52	571,29216	570,47696
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-29	7,055	7,045	81,01	81,01	571,52555	570,71545
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-30	7,053	7,043	80,13	80,13	565,15689	564,35559
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-03-31	7,065	7,055	81,05	81,05	572,61825	571,80775
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-01	7,07	7,06	82	82	579,74	578,92
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-04	7,113	7,103	80,95	80,95	575,79735	574,98785
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-05	7,163	7,153	81,41	81,41	583,13983	582,32573
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-06	7,125	7,115	81,61	81,61	581,47125	580,65515
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-07	7,083	7,073	81,51	81,51	577,33533	576,52023
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-08	7,153	7,143	81,62	81,62	583,82786	583,01166
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-11	7,098	7,088	80,71	80,71	572,87958	572,07248
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-12	7,048	7,038	79,86	79,86	562,85328	562,05468
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-13	7,075	7,065	80,75	80,75	571,30625	570,49875
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-14	7,12	7,11	79,65	79,65	567,108	566,3115
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-15	7,17	7,16	77,75	77,75	557,4675	556,69
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-18	7,08	7,07	76,49	76,49	541,5492	540,7843
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-19	7,068	7,058	77,85	77,85	550,2438	549,4653
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-20	7,043	7,033	77,92	77,92	548,79056	548,01136
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-21	7,025	7,015	78,51	78,51	551,53275	550,74765
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-22	7,023	7,013	78,6	78,6	552,0078	551,2218
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-25	7,04	7,03	78,34	78,34	551,5136	550,7302
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-26	7,035	7,025	77,94	77,94	548,3079	547,5285
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-27	7,085	7,075	76,46	76,46	541,7191	540,9545
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-28	7,085	7,075	76,04	76,04	538,7434	537,983
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-04-29	7,08	7,07	75,71	75,71	536,0268	535,2697
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-02	7,15	7,14	76,38	76,38	546,117	545,3532
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-03	7,178	7,168	76,72	76,72	550,69616	549,92896
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-04	7,11	7,1	76,82	76,82	546,1902	545,422
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-06	7,085	7,075	78,65	78,65	557,23525	556,44875
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-09	7,168	7,158	78,29	78,29	561,18272	560,39982
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-10	7,178	7,168	78,61	78,61	564,26258	563,47648
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-11	7,15	7,14	78,06	78,06	558,129	557,3484
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-12	7,243	7,233	78,26	78,26	566,83718	566,05458
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-13	7,265	7,255	77,15	77,15	560,49475	559,72325
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-17	7,313	7,303	77,69	77,69	568,14697	567,37007
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-18	7,3	7,29	78,72	78,72	574,656	573,8688
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-19	7,26	7,25	80,32	80,32	583,1232	582,32
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-20	7,28	7,27	80,32	80,32	584,7296	583,9264
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-23	7,32	7,31	80,77	80,77	591,2364	590,4287
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-24	7,295	7,285	80,76	80,76	589,1442	588,3366
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-25	7,298	7,288	80,4	80,4	586,7592	585,9552
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-26	7,33	7,32	80,6	80,6	590,798	589,992
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-27	7,338	7,328	81,98	81,98	601,56924	600,74944
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-30	7,338	7,328	81,83	81,83	600,46854	599,65024
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-05-31	7,403	7,393	81,55	81,55	603,71465	602,89915
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-01	7,428	7,418	82,04	82,04	609,39312	608,57272
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-02	7,473	7,463	82,7	82,7	618,0171	617,1901
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-03	7,438	7,428	83,2	83,2	618,8416	618,0096
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-07	7,448	7,438	83,33	83,33	620,64184	619,80854
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-08	7,435	7,425	82,69	82,69	614,80015	613,97325
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-09	7,523	7,513	81,88	81,88	615,98324	615,16444
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-10	7,525	7,515	82,86	82,86	623,5215	622,6929
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-13	7,643	7,633	82,56	82,56	631,00608	630,18048
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-14	7,663	7,653	83,14	83,14	637,10182	636,27042
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-15	7,693	7,683	83,78	83,78	644,51954	643,68174
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-16	7,678	7,668	84,39	84,39	647,94642	647,10252
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-17	7,643	7,633	85,36	85,36	652,40648	651,55288
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-20	7,543	7,533	84,72	84,72	639,04296	638,19576
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-21	7,648	7,638	84,5	84,5	646,256	645,411
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-22	7,608	7,598	84,58	84,58	643,48464	642,63884
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-27	7,73	7,72	82,9	82,9	640,817	639,988
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-28	7,76	7,75	84,01	84,01	651,9176	651,0775
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-29	7,833	7,823	84,97	84,97	665,57001	664,72031
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-06-30	7,823	7,813	85,39	85,39	668,00597	667,15207
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-01	7,858	7,848	84,95	84,95	667,5371	666,6876
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-04	7,945	7,935	85,58	85,58	679,9331	679,0773
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-05	7,963	7,953	85,93	85,93	684,26059	683,40129
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-06	7,895	7,885	87,16	87,16	688,1282	687,2566
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-07	7,878	7,868	86,25	86,25	679,4775	678,615
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-08	7,913	7,903	87,39	87,39	691,51707	690,64317
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-11	7,89	7,88	88,88	88,88	701,2632	700,3744
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-12	7,77	7,76	89,18	89,18	692,9286	692,0368
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-13	7,703	7,693	89,39	89,39	688,57117	687,67727
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-14	7,76	7,75	89,02	89,02	690,7952	689,905
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-15	7,76	7,75	88,23	88,23	684,6648	683,7825
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-18	7,78	7,77	88,32	88,32	687,1296	686,2464
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-19	7,878	7,868	88,13	88,13	694,28814	693,40684
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-20	7,818	7,808	89,46	89,46	699,39828	698,50368
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-21	7,775	7,765	90,12	90,12	700,683	699,7818
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-22	7,758	7,748	90,14	90,14	699,30612	698,40472
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-25	7,838	7,828	90,42	90,42	708,71196	707,80776
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-26	7,818	7,808	90,25	90,25	705,5745	704,672
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-27	7,905	7,895	90,03	90,03	711,68715	710,78685
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-28	7,848	7,838	90,8	90,8	712,5984	711,6904
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-07-29	7,748	7,738	91,99	91,99	712,73852	711,81862
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-01	7,72	7,71	92,29	92,29	712,4788	711,5559
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-02	7,7	7,69	92,39	92,39	711,403	710,4791
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-03	7,685	7,675	92,46	92,46	710,5551	709,6305
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-04	7,618	7,608	91,98	91,98	700,70364	699,78384
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-05	7,548	7,538	91,06	91,06	687,32088	686,41028
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-08	7,558	7,548	90,6	90,6	684,7548	683,8488
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-09	7,548	7,538	89,96	89,96	679,01808	678,11848
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-10	7,558	7,548	90,43	90,43	683,46994	682,56564
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-11	7,523	7,513	90,21	90,21	678,64983	677,74773
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-12	7,46	7,45	90	90	671,4	670,5
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-16	7,523	7,513	89,69	89,69	674,73787	673,84097
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-17	7,605	7,595	89,07	89,07	677,37735	676,48665
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-18	7,61	7,6	88,37	88,37	672,4957	671,612
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-19	7,698	7,688	88,72	88,72	682,96656	682,07936
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-22	7,69	7,68	89,14	89,14	685,4866	684,5952
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-23	7,663	7,653	88,89	88,89	681,16407	680,27517
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-24	7,673	7,663	88,57	88,57	679,59761	678,71191
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-25	7,588	7,578	88,83	88,83	674,04204	673,15374
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-26	7,578	7,568	88,42	88,42	670,04676	669,16256
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-29	7,573	7,563	87,8	87,8	664,9094	664,0314
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-30	7,633	7,623	88,62	88,62	676,43646	675,55026
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-08-31	7,668	7,658	89,04	89,04	682,75872	681,86832
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-01	7,568	7,558	91,23	91,23	690,42864	689,51634
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-02	7,435	7,425	90,55	90,55	673,23925	672,33375
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-05	7,41	7,4	90,14	90,14	667,9374	667,036
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-06	7,485	7,475	90,63	90,63	678,36555	677,45925
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-07	7,43	7,42	91,47	91,47	679,6221	678,7074
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-08	7,498	7,488	91,63	91,63	687,04174	686,12544
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-09	7,523	7,513	92	92	692,116	691,196
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-12	7,555	7,545	92,95	92,95	702,23725	701,30775
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-13	7,57	7,56	92,46	92,46	699,9222	698,9976
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-14	7,61	7,6	92,22	92,22	701,7942	700,872
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-15	7,658	7,648	91,82	91,82	703,15756	702,23936
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-16	7,613	7,603	91,88	91,88	699,48244	698,56364
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-19	7,698	7,688	92,53	92,53	712,29594	711,37064
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-20	7,688	7,678	92,31	92,31	709,67928	708,75618
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-21	7,663	7,653	90,36	90,36	692,42868	691,52508
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-22	7,648	7,638	89,77	89,77	686,56096	685,66326
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-23	7,733	7,723	89,9	89,9	695,1967	694,2977
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-26	7,798	7,788	91,3	91,3	711,9574	711,0444
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-27	7,825	7,815	91,95	91,95	719,50875	718,58925
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-28	7,81	7,8	92,06	92,06	718,9886	718,068
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-29	7,785	7,775	91,63	91,63	713,33955	712,42325
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-09-30	7,785	7,775	92,77	92,77	722,21445	721,28675
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-03	7,783	7,773	94,03	94,03	731,83549	730,89519
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-04	7,82	7,81	94,13	94,13	736,0966	735,1553
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-05	7,795	7,785	92,69	92,69	722,51855	721,59165
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-06	7,713	7,703	90,41	90,41	697,33233	696,42823
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-07	7,683	7,673	90,12	90,12	692,39196	691,49076
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-10	7,698	7,688	89,69	89,69	690,43362	689,53672
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-11	7,77	7,76	89,69	89,69	696,8913	695,9944
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-12	7,805	7,795	88,24	88,24	688,7132	687,8308
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-13	7,83	7,82	86,33	86,33	675,9639	675,1006
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-14	7,833	7,823	87,26	87,26	683,50758	682,63498
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-17	7,835	7,825	88,56	88,56	693,8676	692,982
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-18	7,893	7,883	88,18	88,18	696,00474	695,12294
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-19	7,96	7,95	86,39	86,39	687,6644	686,8005
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-20	7,93	7,92	88,66	88,66	703,0738	702,1872
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-21	7,883	7,873	87,98	87,98	693,54634	692,66654
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-24	7,995	7,985	89,29	89,29	713,87355	712,98065
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-25	7,99	7,98	90,16	90,16	720,3784	719,4768
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-26	7,868	7,858	90,27	90,27	710,24436	709,34166
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-27	7,868	7,858	88,94	88,94	699,77992	698,89052
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-28	7,825	7,815	87,86	87,86	687,5045	686,6259
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-10-31	7,905	7,895	89,87	89,87	710,42235	709,52365
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-02	7,98	7,97	90,58	90,58	722,8284	721,9226
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-03	8,01	8	93,05	93,05	745,3305	744,4
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-04	8,028	8,018	92,22	92,22	740,34216	739,41996
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-07	8,135	8,125	91,86	91,86	747,2811	746,3625
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-08	8,17	8,16	91,41	91,41	746,8197	745,9056
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-09	8,12	8,11	91,45	91,45	742,574	741,6595
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-10	8,173	8,163	91,65	91,65	749,05545	748,13895
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-11	8,235	8,225	92,32	92,32	760,2552	759,332
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-14	8,133	8,123	92,62	92,62	753,27846	752,35226
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-15	8,185	8,175	91,84	91,84	751,7104	750,792
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-16	8,21	8,2	91,27	91,27	749,3267	748,414
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-17	8,258	8,248	92,34	92,34	762,54372	761,62032
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-18	8,223	8,213	93,86	93,86	771,81078	770,87218
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-21	8,123	8,113	93,45	93,45	759,09435	758,15985
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-22	8,15	8,14	95,11	95,11	775,1465	774,1954
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-23	8,048	8,038	95,85	95,85	771,4008	770,4423
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-24	8,053	8,043	95,81	95,81	771,55793	770,59983
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-25	8,078	8,068	95,78	95,78	773,71084	772,75304
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-28	8,118	8,108	95,04	95,04	771,53472	770,58432
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-29	8,015	8,005	94,5	94,5	757,4175	756,4725
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-11-30	8,088	8,078	94,69	94,69	765,85272	764,90582
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-01	8,083	8,073	96,26	96,26	778,06958	777,10698
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-02	8,103	8,093	96,57	96,57	782,50671	781,54101
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-05	8,045	8,035	96,88	96,88	779,3996	778,4308
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-06	7,993	7,983	96,91	96,91	774,60163	773,63253
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-07	8,015	8,005	96,52	96,52	773,6078	772,6426
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-08	7,988	7,978	96,02	96,02	767,00776	766,04756
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-12	7,953	7,943	97,15	97,15	772,63395	771,66245
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-13	7,905	7,895	97,21	97,21	768,44505	767,47295
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-14	7,848	7,838	97,67	97,67	766,51416	765,53746
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-15	7,858	7,848	96,76	96,76	760,34008	759,37248
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-16	7,903	7,893	96,15	96,15	759,87345	758,91195
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-19	7,865	7,855	95,28	95,28	749,3772	748,4244
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-20	7,848	7,838	94,52	94,52	741,79296	740,84776
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-21	7,948	7,938	95,5	95,5	759,034	758,079
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-22	7,98	7,97	96,27	96,27	768,2346	767,2719
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-23	7,955	7,945	96,76	96,76	769,7258	768,7582
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-27	8,01	8	96,94	96,94	776,4894	775,52
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-28	7,915	7,905	95,51	95,51	755,96165	755,00655
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-29	7,938	7,928	95,89	95,89	761,17482	760,21592
625236	BlackRock (Channel Islands) Limited	MLIIF US Opportunities Fund	USD	2005-12-30	7,958	7,948	95,24	95,24	757,91992	756,96752
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-03	6,668	6,658	13,58	13,58	90,55144	90,41564
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-04	6,728	6,718	13,36	13,36	89,88608	89,75248
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-05	6,828	6,818	13,15	13,15	89,7882	89,6567
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-07	6,87	6,86	13,09	13,09	89,9283	89,7974
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-10	6,96091	6,95091	13,18	13,18	91,7447938	91,6129938
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-11	6,96091	6,95091	13,18	13,18	91,7447938	91,6129938
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-12	6,913	6,903	13,26	13,26	91,66638	91,53378
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-13	6,843	6,833	13,59	13,59	92,99637	92,86047
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-14	6,915	6,905	13,67	13,67	94,52805	94,39135
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-17	6,915	6,905	13,8	13,8	95,427	95,289
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-18	6,968	6,958	14	14	97,552	97,412
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-19	6,91	6,9	13,94	13,94	96,3254	96,186
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-20	6,96	6,95	13,66	13,66	95,0736	94,937
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-21	6,978	6,968	13,81	13,81	96,36618	96,22808
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-24	6,933	6,923	13,97	13,97	96,85401	96,71431
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-25	6,95	6,94	14,07	14,07	97,7865	97,6458
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-26	6,995	6,985	13,94	13,94	97,5103	97,3709
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-27	6,93	6,92	14,1	14,1	97,713	97,572
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-28	6,985	6,975	14,08	14,08	98,3488	98,208
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-01-31	6,998	6,988	13,94	13,94	97,55212	97,41272
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-01	6,993	6,983	14,22	14,22	99,44046	99,29826
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-02	6,953	6,943	14,38	14,38	99,98414	99,84034
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-03	6,968	6,958	14,48	14,48	100,89664	100,75184
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-04	7,01	7	14,51	14,51	101,7151	101,57
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-07	7,065	7,055	14,62	14,62	103,2903	103,1441
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-08	7,123	7,113	14,43	14,43	102,78489	102,64059
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-09	7,1	7,09	14,51	14,51	103,021	102,8759
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-10	7,088	7,078	14,68	14,68	104,05184	103,90504
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-11	7,068	7,058	14,91	14,91	105,38388	105,23478
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-14	7,03	7,02	15,22	15,22	106,9966	106,8444
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-15	7,005	6,995	15,26	15,26	106,8963	106,7437
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-16	6,973	6,963	15,32	15,32	106,82636	106,67316
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-17	6,97	6,96	15,63	15,63	108,9411	108,7848
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-18	6,965	6,955	15,64	15,64	108,9326	108,7762
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-21	6,978	6,968	15,71	15,71	109,62438	109,46728
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-22	6,905	6,895	15,9	15,9	109,7895	109,6305
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-23	6,895	6,885	15,78	15,78	108,8031	108,6453
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-24	6,858	6,848	15,95	15,95	109,3851	109,2256
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-25	6,885	6,875	16,15	16,15	111,19275	111,03125
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-02-28	6,828	6,818	16,67	16,67	113,82276	113,65606
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-01	6,87	6,86	16,28	16,28	111,8436	111,6808
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-02	6,888	6,878	16,22	16,22	111,72336	111,56116
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-03	6,903	6,893	16,65	16,65	114,93495	114,76845
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-04	6,9	6,89	16,65	16,65	114,885	114,7185
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-07	6,84	6,83	16,83	16,83	115,1172	114,9489
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-08	6,825	6,815	16,81	16,81	114,72825	114,56015
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-09	6,76	6,75	16,92	16,92	114,3792	114,21
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-10	6,745	6,735	16,25	16,25	109,60625	109,44375
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-11	6,765	6,755	16,26	16,26	109,9989	109,8363
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-14	6,76	6,75	16,14	16,14	109,1064	108,945
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-15	6,815	6,805	16,41	16,41	111,83415	111,67005
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-16	6,81	6,8	16,1	16,1	109,641	109,48
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-17	6,795	6,785	16,43	16,43	111,64185	111,47755
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-18	6,828	6,818	16,54	16,54	112,93512	112,76972
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-21	6,908	6,898	16,54	16,54	114,25832	114,09292
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-22	6,928	6,918	16,41	16,41	113,68848	113,52438
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-23	6,973	6,963	15,98	15,98	111,42854	111,26874
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-24	7,008	6,998	16,04	16,04	112,40832	112,24792
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-29	7,055	7,045	15,8	15,8	111,469	111,311
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-30	7,053	7,043	15,58	15,58	109,88574	109,72994
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-03-31	7,065	7,055	15,94	15,94	112,6161	112,4567
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-01	7,07	7,06	16,42	16,42	116,0894	115,9252
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-04	7,113	7,103	16,62	16,62	118,21806	118,05186
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-05	7,163	7,153	16,41	16,41	117,54483	117,38073
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-06	7,125	7,115	16,38	16,38	116,7075	116,5437
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-07	7,083	7,073	16,69	16,69	118,21527	118,04837
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-08	7,153	7,143	16,41	16,41	117,38073	117,21663
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-11	7,098	7,088	16,14	16,14	114,56172	114,40032
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-12	7,048	7,038	16,24	16,24	114,45952	114,29712
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-13	7,075	7,065	15,88	15,88	112,351	112,1922
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-14	7,12	7,11	15,57	15,57	110,8584	110,7027
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-15	7,17	7,16	15,25	15,25	109,3425	109,19
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-18	7,08	7,07	14,82	14,82	104,9256	104,7774
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-19	7,068	7,058	15,41	15,41	108,91788	108,76378
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-20	7,043	7,033	15,53	15,53	109,37779	109,22249
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-21	7,025	7,015	15,56	15,56	109,309	109,1534
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-22	7,023	7,013	15,84	15,84	111,24432	111,08592
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-25	7,04	7,03	16,05	16,05	112,992	112,8315
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-26	7,035	7,025	16,1	16,1	113,2635	113,1025
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-27	7,085	7,075	15,65	15,65	110,88025	110,72375
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-28	7,085	7,075	15,21	15,21	107,76285	107,61075
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-04-29	7,08	7,07	15,28	15,28	108,1824	108,0296
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-02	7,15	7,14	15,11	15,11	108,0365	107,8854
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-03	7,178	7,168	15,26	15,26	109,53628	109,38368
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-04	7,11	7,1	15,22	15,22	108,2142	108,062
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-06	7,085	7,075	15,63	15,63	110,73855	110,58225
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-09	7,168	7,158	15,62	15,62	111,96416	111,80796
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-10	7,178	7,168	15,68	15,68	112,55104	112,39424
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-11	7,15	7,14	15,38	15,38	109,967	109,8132
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-12	7,243	7,233	15,25	15,25	110,45575	110,30325
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-13	7,265	7,255	14,73	14,73	107,01345	106,86615
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-17	7,313	7,303	14,57	14,57	106,55041	106,40471
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-18	7,3	7,29	14,69	14,69	107,237	107,0901
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-19	7,26	7,25	14,63	14,63	106,2138	106,0675
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-20	7,28	7,27	14,8	14,8	107,744	107,596
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-23	7,32	7,31	14,71	14,71	107,6772	107,5301
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-24	7,295	7,285	14,96	14,96	109,1332	108,9836
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-25	7,298	7,288	14,94	14,94	109,03212	108,88272
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-26	7,33	7,32	15,22	15,22	111,5626	111,4104
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-27	7,338	7,328	15,44	15,44	113,29872	113,14432
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-30	7,338	7,328	15,56	15,56	114,17928	114,02368
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-05-31	7,403	7,393	15,43	15,43	114,22829	114,07399
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-01	7,428	7,418	15,6	15,6	115,8768	115,7208
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-02	7,473	7,463	15,63	15,63	116,80299	116,64669
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-03	7,438	7,428	15,77	15,77	117,29726	117,13956
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-07	7,448	7,438	15,89	15,89	118,34872	118,18982
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-08	7,435	7,425	15,76	15,76	117,1756	117,018
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-09	7,523	7,513	15,85	15,85	119,23955	119,08105
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-10	7,525	7,515	16,19	16,19	121,82975	121,66785
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-13	7,643	7,633	16,14	16,14	123,35802	123,19662
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-14	7,663	7,653	16,37	16,37	125,44331	125,27961
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-15	7,693	7,683	16,52	16,52	127,08836	126,92316
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-16	7,678	7,668	16,77	16,77	128,76006	128,59236
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-17	7,643	7,633	17,12	17,12	130,84816	130,67696
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-20	7,543	7,533	17,29	17,29	130,41847	130,24557
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-21	7,648	7,638	17,02	17,02	130,16896	129,99876
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-22	7,608	7,598	16,92	16,92	128,72736	128,55816
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-27	7,73	7,72	17,11	17,11	132,2603	132,0892
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-28	7,76	7,75	17,05	17,05	132,308	132,1375
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-29	7,833	7,823	16,94	16,94	132,69102	132,52162
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-06-30	7,823	7,813	16,94	16,94	132,52162	132,35222
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-01	7,858	7,848	16,93	16,93	133,03594	132,86664
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-04	7,945	7,935	17,23	17,23	136,89235	136,72005
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-05	7,963	7,953	17,43	17,43	138,79509	138,62079
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-06	7,895	7,885	17,75	17,75	140,13625	139,95875
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-07	7,878	7,868	17,46	17,46	137,54988	137,37528
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-08	7,913	7,903	17,83	17,83	141,08879	140,91049
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-11	7,89	7,88	17,61	17,61	138,9429	138,7668
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-12	7,77	7,76	17,86	17,86	138,7722	138,5936
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-13	7,703	7,693	18,07	18,07	139,19321	139,01251
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-14	7,76	7,75	17,96	17,96	139,3696	139,19
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-15	7,76	7,75	17,59	17,59	136,4984	136,3225
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-18	7,78	7,77	17,31	17,31	134,6718	134,4987
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-19	7,878	7,868	17,4	17,4	137,0772	136,9032
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-20	7,818	7,808	17,7	17,7	138,3786	138,2016
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-21	7,775	7,765	17,76	17,76	138,084	137,9064
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-22	7,758	7,748	17,92	17,92	139,02336	138,84416
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-25	7,838	7,828	18,14	18,14	142,18132	141,99992
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-26	7,818	7,808	18,2	18,2	142,2876	142,1056
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-27	7,905	7,895	18,3	18,3	144,6615	144,4785
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-28	7,848	7,838	18,3	18,3	143,6184	143,4354
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-07-29	7,748	7,738	18,56	18,56	143,80288	143,61728
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-01	7,72	7,71	18,61	18,61	143,6692	143,4831
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-02	7,7	7,69	18,9	18,9	145,53	145,341
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-03	7,685	7,675	19,19	19,19	147,47515	147,28325
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-04	7,618	7,608	19,06	19,06	145,19908	145,00848
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-05	7,548	7,538	19,14	19,14	144,46872	144,27732
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-08	7,558	7,548	19,31	19,31	145,94498	145,75188
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-09	7,548	7,538	19,32	19,32	145,82736	145,63416
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-10	7,558	7,548	19,48	19,48	147,22984	147,03504
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-11	7,523	7,513	19,72	19,72	148,35356	148,15636
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-12	7,46	7,45	19,73	19,73	147,1858	146,9885
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-16	7,523	7,513	19,14	19,14	143,99022	143,79882
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-17	7,605	7,595	18,96	18,96	144,1908	144,0012
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-18	7,61	7,6	18,44	18,44	140,3284	140,144
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-19	7,698	7,688	18,69	18,69	143,87562	143,68872
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-22	7,69	7,68	19,05	19,05	146,4945	146,304
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-23	7,663	7,653	19,04	19,04	145,90352	145,71312
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-24	7,673	7,663	19,01	19,01	145,86373	145,67363
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-25	7,588	7,578	19,16	19,16	145,38608	145,19448
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-26	7,578	7,568	19,18	19,18	145,34604	145,15424
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-29	7,573	7,563	19,25	19,25	145,78025	145,58775
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-30	7,633	7,623	19,33	19,33	147,54589	147,35259
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-08-31	7,668	7,658	19,81	19,81	151,90308	151,70498
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-01	7,568	7,558	20,49	20,49	155,06832	154,86342
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-02	7,435	7,425	20,4	20,4	151,674	151,47
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-05	7,41	7,4	20,26	20,26	150,1266	149,924
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-06	7,485	7,475	20,13	20,13	150,67305	150,47175
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-07	7,43	7,42	20,35	20,35	151,2005	150,997
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-08	7,498	7,488	20,47	20,47	153,48406	153,27936
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-09	7,523	7,513	20,57	20,57	154,74811	154,54241
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-12	7,555	7,545	20,72	20,72	156,5396	156,3324
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-13	7,57	7,56	20,45	20,45	154,8065	154,602
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-14	7,61	7,6	20,45	20,45	155,6245	155,42
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-15	7,658	7,648	20,87	20,87	159,82246	159,61376
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-16	7,613	7,603	20,73	20,73	157,81749	157,61019
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-19	7,698	7,688	21,24	21,24	163,50552	163,29312
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-20	7,688	7,678	21,41	21,41	164,60008	164,38598
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-21	7,663	7,653	21,56	21,56	165,21428	164,99868
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-22	7,648	7,638	21,75	21,75	166,344	166,1265
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-23	7,733	7,723	20,92	20,92	161,77436	161,56516
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-26	7,798	7,788	20,8	20,8	162,1984	161,9904
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-27	7,825	7,815	21,19	21,19	165,81175	165,59985
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-28	7,81	7,8	21,29	21,29	166,2749	166,062
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-29	7,785	7,775	21,67	21,67	168,70095	168,48425
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-09-30	7,785	7,775	21,57	21,57	167,92245	167,70675
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-03	7,783	7,773	21,66	21,66	168,57978	168,36318
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-04	7,82	7,81	21,4	21,4	167,348	167,134
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-05	7,795	7,785	20,89	20,89	162,83755	162,62865
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-06	7,713	7,703	19,5	19,5	150,4035	150,2085
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-07	7,683	7,673	19,6	19,6	150,5868	150,3908
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-10	7,698	7,688	19,65	19,65	151,2657	151,0692
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-11	7,77	7,76	19,85	19,85	154,2345	154,036
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-12	7,805	7,795	20	20	156,1	155,9
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-13	7,83	7,82	19,04	19,04	149,0832	148,8928
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-14	7,833	7,823	18,76	18,76	146,94708	146,75948
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-17	7,835	7,825	19,44	19,44	152,3124	152,118
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-18	7,893	7,883	19,36	19,36	152,80848	152,61488
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-19	7,96	7,95	18,41	18,41	146,5436	146,3595
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-20	7,93	7,92	18,89	18,89	149,7977	149,6088
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-21	7,883	7,873	18,26	18,26	143,94358	143,76098
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-24	7,995	7,985	18,6	18,6	148,707	148,521
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-25	7,99	7,98	19,25	19,25	153,8075	153,615
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-26	7,868	7,858	19,49	19,49	153,34732	153,15242
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-27	7,868	7,858	19,53	19,53	153,66204	153,46674
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-28	7,825	7,815	18,98	18,98	148,5185	148,3287
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-10-31	7,905	7,895	19,66	19,66	155,4123	155,2157
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-02	7,98	7,97	19,7	19,7	157,206	157,009
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-03	8,01	8	20,35	20,35	163,0035	162,8
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-04	8,028	8,018	20,07	20,07	161,12196	160,92126
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-07	8,135	8,125	19,54	19,54	158,9579	158,7625
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-08	8,17	8,16	19,37	19,37	158,2529	158,0592
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-09	8,12	8,11	19,43	19,43	157,7716	157,5773
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-10	8,173	8,163	18,99	18,99	155,20527	155,01537
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-11	8,235	8,225	18,59	18,59	153,08865	152,90275
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-14	8,133	8,123	19,01	19,01	154,60833	154,41823
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-15	8,185	8,175	18,81	18,81	153,95985	153,77175
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-16	8,21	8,2	18,92	18,92	155,3332	155,144
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-17	8,258	8,248	19,66	19,66	162,35228	162,15568
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-18	8,223	8,213	19,39	19,39	159,44397	159,25007
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-21	8,123	8,113	19,44	19,44	157,91112	157,71672
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-22	8,15	8,14	20	20	163	162,8
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-23	8,048	8,038	20,03	20,03	161,20144	161,00114
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-24	8,053	8,043	20,22	20,22	162,83166	162,62946
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-25	8,078	8,068	20,3	20,3	163,9834	163,7804
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-28	8,118	8,108	19,99	19,99	162,27882	162,07892
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-29	8,015	8,005	19,77	19,77	158,45655	158,25885
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-11-30	8,088	8,078	19,74	19,74	159,65712	159,45972
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-01	8,083	8,073	20,16	20,16	162,95328	162,75168
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-02	8,103	8,093	20,64	20,64	167,24592	167,03952
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-05	8,045	8,035	20,97	20,97	168,70365	168,49395
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-06	7,993	7,983	20,74	20,74	165,77482	165,56742
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-07	8,015	8,005	21,17	21,17	169,67755	169,46585
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-08	7,988	7,978	21,05	21,05	168,1474	167,9369
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-12	7,953	7,943	21,32	21,32	169,55796	169,34476
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-13	7,905	7,895	21,67	21,67	171,30135	171,08465
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-14	7,848	7,838	21,54	21,54	169,04592	168,83052
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-15	7,858	7,848	21,51	21,51	169,02558	168,81048
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-16	7,903	7,893	21,21	21,21	167,62263	167,41053
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-19	7,865	7,855	21,11	21,11	166,03015	165,81905
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-20	7,848	7,838	21,04	21,04	165,12192	164,91152
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-21	7,948	7,938	21,16	21,16	168,17968	167,96808
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-22	7,98	7,97	21,22	21,22	169,3356	169,1234
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-23	7,955	7,945	20,82	20,82	165,6231	165,4149
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-27	8,01	8	20,73	20,73	166,0473	165,84
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-28	7,915	7,905	20,54	20,54	162,5741	162,3687
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-29	7,938	7,928	20,64	20,64	163,84032	163,63392
517748	BlackRock (Channel Islands) Limited	MLIIF World Energy Fund	USD	2005-12-30	7,958	7,948	20,6	20,6	163,9348	163,7288
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-03	6,668	6,658	21,35	21,35	142,3618	142,1483
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-04	6,728	6,718	21,25	21,25	142,97	142,7575
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-05	6,828	6,818	20,83	20,83	142,22724	142,01894
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-07	6,87	6,86	20,86	20,86	143,3082	143,0996
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-10	6,96091	6,95091	20,75	20,75	144,4388825	144,2313825
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-11	6,96091	6,95091	20,77	20,77	144,5781007	144,3704007
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-12	6,913	6,903	20,7	20,7	143,0991	142,8921
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-13	6,843	6,833	20,87	20,87	142,81341	142,60471
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-14	6,915	6,905	20,81	20,81	143,90115	143,69305
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-17	6,915	6,905	20,9	20,9	144,5235	144,3145
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-18	6,968	6,958	20,83	20,83	145,14344	144,93514
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-19	6,91	6,9	21,1	21,1	145,801	145,59
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-20	6,96	6,95	20,85	20,85	145,116	144,9075
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-21	6,978	6,968	20,9	20,9	145,8402	145,6312
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-24	6,933	6,923	20,83	20,83	144,41439	144,20609
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-25	6,95	6,94	20,84	20,84	144,838	144,6296
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-26	6,995	6,985	20,87	20,87	145,98565	145,77695
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-27	6,93	6,92	21	21	145,53	145,32
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-28	6,985	6,975	20,94	20,94	146,2659	146,0565
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-01-31	6,998	6,988	21,01	21,01	147,02798	146,81788
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-01	6,993	6,983	21,15	21,15	147,90195	147,69045
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-02	6,953	6,943	21,27	21,27	147,89031	147,67761
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-03	6,968	6,958	21,35	21,35	148,7668	148,5533
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-04	7,01	7	21,36	21,36	149,7336	149,52
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-07	7,065	7,055	21,41	21,41	151,26165	151,04755
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-08	7,123	7,113	21,31	21,31	151,79113	151,57803
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-09	7,1	7,09	21,34	21,34	151,514	151,3006
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-10	7,088	7,078	21,32	21,32	151,11616	150,90296
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-11	7,068	7,058	21,43	21,43	151,46724	151,25294
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-14	7,03	7,02	21,66	21,66	152,2698	152,0532
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-15	7,005	6,995	21,69	21,69	151,93845	151,72155
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-16	6,973	6,963	21,65	21,65	150,96545	150,74895
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-17	6,97	6,96	21,7	21,7	151,249	151,032
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-18	6,965	6,955	21,61	21,61	150,51365	150,29755
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-21	6,978	6,968	21,48	21,48	149,88744	149,67264
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-22	6,905	6,895	21,5	21,5	148,4575	148,2425
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-23	6,895	6,885	21,29	21,29	146,79455	146,58165
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-24	6,858	6,848	21,33	21,33	146,28114	146,06784
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-25	6,885	6,875	21,35	21,35	146,99475	146,78125
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-02-28	6,828	6,818	21,65	21,65	147,8262	147,6097
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-01	6,87	6,86	21,72	21,72	149,2164	148,9992
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-02	6,888	6,878	21,73	21,73	149,67624	149,45894
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-03	6,903	6,893	21,96	21,96	151,58988	151,37028
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-04	6,9	6,89	22,12	22,12	152,628	152,4068
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-07	6,84	6,83	22,18	22,18	151,7112	151,4894
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-08	6,825	6,815	22,18	22,18	151,3785	151,1567
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-09	6,76	6,75	22,04	22,04	148,9904	148,77
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-10	6,745	6,735	21,98	21,98	148,2551	148,0353
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-11	6,765	6,755	22,06	22,06	149,2359	149,0153
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-14	6,76	6,75	21,91	21,91	148,1116	147,8925
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-15	6,815	6,805	21,91	21,91	149,31665	149,09755
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-16	6,81	6,8	21,76	21,76	148,1856	147,968
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-17	6,795	6,785	21,74	21,74	147,7233	147,5059
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-18	6,828	6,818	21,56	21,56	147,21168	146,99608
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-21	6,908	6,898	21,34	21,34	147,41672	147,20332
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-22	6,928	6,918	21,1	21,1	146,1808	145,9698
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-23	6,973	6,963	20,87	20,87	145,52651	145,31781
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-24	7,008	6,998	20,82	20,82	145,90656	145,69836
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-29	7,055	7,045	20,64	20,64	145,6152	145,4088
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-30	7,053	7,043	20,51	20,51	144,65703	144,45193
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-03-31	7,065	7,055	20,81	20,81	147,02265	146,81455
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-01	7,07	7,06	21,07	21,07	148,9649	148,7542
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-04	7,113	7,103	20,68	20,68	147,09684	146,89004
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-05	7,163	7,153	20,89	20,89	149,63507	149,42617
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-06	7,125	7,115	20,84	20,84	148,485	148,2766
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-07	7,083	7,073	20,89	20,89	147,96387	147,75497
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-08	7,153	7,143	20,91	20,91	149,56923	149,36013
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-11	7,098	7,088	20,86	20,86	148,06428	147,85568
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-12	7,048	7,038	20,81	20,81	146,66888	146,46078
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-13	7,075	7,065	21,01	21,01	148,64575	148,43565
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-14	7,12	7,11	20,6	20,6	146,672	146,466
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-15	7,17	7,16	20,36	20,36	145,9812	145,7776
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-18	7,08	7,07	20,12	20,12	142,4496	142,2484
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-19	7,068	7,058	20,42	20,42	144,32856	144,12436
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-20	7,043	7,033	20,37	20,37	143,46591	143,26221
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-21	7,025	7,015	20,31	20,31	142,67775	142,47465
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-22	7,023	7,013	20,41	20,41	143,33943	143,13533
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-25	7,04	7,03	20,4	20,4	143,616	143,412
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-26	7,035	7,025	20,38	20,38	143,3733	143,1695
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-27	7,085	7,075	20,12	20,12	142,5502	142,349
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-28	7,085	7,075	20,12	20,12	142,5502	142,349
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-04-29	7,08	7,07	20,19	20,19	142,9452	142,7433
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-02	7,15	7,14	20,38	20,38	145,717	145,5132
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-03	7,178	7,168	20,36	20,36	146,14408	145,94048
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-04	7,11	7,1	20,43	20,43	145,2573	145,053
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-06	7,085	7,075	20,61	20,61	146,02185	145,81575
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-09	7,168	7,158	20,58	20,58	147,51744	147,31164
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-10	7,178	7,168	20,59	20,59	147,79502	147,58912
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-11	7,15	7,14	20,47	20,47	146,3605	146,1558
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-12	7,243	7,233	20,47	20,47	148,26421	148,05951
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-13	7,265	7,255	20,18	20,18	146,6077	146,4059
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-17	7,313	7,303	20,27	20,27	148,23451	148,03181
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-18	7,3	7,29	20,49	20,49	149,577	149,3721
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-19	7,26	7,25	20,87	20,87	151,5162	151,3075
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-20	7,28	7,27	20,77	20,77	151,2056	150,9979
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-23	7,32	7,31	20,79	20,79	152,1828	151,9749
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-24	7,295	7,285	20,74	20,74	151,2983	151,0909
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-25	7,298	7,288	20,69	20,69	150,99562	150,78872
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-26	7,33	7,32	20,65	20,65	151,3645	151,158
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-27	7,338	7,328	20,75	20,75	152,2635	152,056
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-30	7,338	7,328	20,89	20,89	153,29082	153,08192
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-05-31	7,403	7,393	20,88	20,88	154,57464	154,36584
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-01	7,428	7,418	20,96	20,96	155,69088	155,48128
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-02	7,473	7,463	21,16	21,16	158,12868	157,91708
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-03	7,438	7,428	21,34	21,34	158,72692	158,51352
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-07	7,448	7,438	21,4	21,4	159,3872	159,1732
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-08	7,435	7,425	21,51	21,51	159,92685	159,71175
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-09	7,523	7,513	21,45	21,45	161,36835	161,15385
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-10	7,525	7,515	21,51	21,51	161,86275	161,64765
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-13	7,643	7,633	21,4	21,4	163,5602	163,3462
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-14	7,663	7,653	21,47	21,47	164,52461	164,30991
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-15	7,693	7,683	21,66	21,66	166,63038	166,41378
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-16	7,678	7,668	21,65	21,65	166,2287	166,0122
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-17	7,643	7,633	21,84	21,84	166,92312	166,70472
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-20	7,543	7,533	21,75	21,75	164,06025	163,84275
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-21	7,648	7,638	21,76	21,76	166,42048	166,20288
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-22	7,608	7,598	21,93	21,93	166,84344	166,62414
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-27	7,73	7,72	21,65	21,65	167,3545	167,138
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-28	7,76	7,75	21,7	21,7	168,392	168,175
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-29	7,833	7,823	21,84	21,84	171,07272	170,85432
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-06-30	7,823	7,813	22,12	22,12	173,04476	172,82356
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-01	7,858	7,848	22,18	22,18	174,29044	174,06864
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-04	7,945	7,935	22,08	22,08	175,4256	175,2048
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-05	7,963	7,953	22,04	22,04	175,50452	175,28412
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-06	7,895	7,885	22,08	22,08	174,3216	174,1008
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-07	7,878	7,868	21,8	21,8	171,7404	171,5224
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-08	7,913	7,903	21,91	21,91	173,37383	173,15473
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-11	7,89	7,88	22,25	22,25	175,5525	175,33
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-12	7,77	7,76	22,38	22,38	173,8926	173,6688
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-13	7,703	7,693	22,4	22,4	172,5472	172,3232
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-14	7,76	7,75	22,37	22,37	173,5912	173,3675
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-15	7,76	7,75	22,24	22,24	172,5824	172,36
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-18	7,78	7,77	22,2	22,2	172,716	172,494
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-19	7,878	7,868	22,42	22,42	176,62476	176,40056
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-20	7,818	7,808	22,6	22,6	176,6868	176,4608
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-21	7,775	7,765	22,74	22,74	176,8035	176,5761
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-22	7,758	7,748	22,85	22,85	177,2703	177,0418
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-25	7,838	7,828	22,85	22,85	179,0983	178,8698
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-26	7,818	7,808	22,74	22,74	177,78132	177,55392
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-27	7,905	7,895	22,78	22,78	180,0759	179,8481
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-28	7,848	7,838	22,91	22,91	179,79768	179,56858
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-07-29	7,748	7,738	23,24	23,24	180,06352	179,83112
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-01	7,72	7,71	23,34	23,34	180,1848	179,9514
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-02	7,7	7,69	23,39	23,39	180,103	179,8691
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-03	7,685	7,675	23,46	23,46	180,2901	180,0555
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-04	7,618	7,608	23,14	23,14	176,28052	176,04912
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-05	7,548	7,538	22,87	22,87	172,62276	172,39406
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-08	7,558	7,548	22,67	22,67	171,33986	171,11316
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-09	7,548	7,538	22,68	22,68	171,18864	170,96184
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-10	7,558	7,548	22,83	22,83	172,54914	172,32084
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-11	7,523	7,513	22,76	22,76	171,22348	170,99588
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-12	7,46	7,45	22,75	22,75	169,715	169,4875
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-16	7,523	7,513	22,76	22,76	171,22348	170,99588
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-17	7,605	7,595	22,49	22,49	171,03645	170,81155
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-18	7,61	7,6	22,31	22,31	169,7791	169,556
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-19	7,698	7,688	22,25	22,25	171,2805	171,058
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-22	7,69	7,68	22,45	22,45	172,6405	172,416
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-23	7,663	7,653	22,57	22,57	172,95391	172,72821
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-24	7,673	7,663	22,34	22,34	171,41482	171,19142
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-25	7,588	7,578	22,42	22,42	170,12296	169,89876
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-26	7,578	7,568	22,3	22,3	168,9894	168,7664
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-29	7,573	7,563	21,92	21,92	166,00016	165,78096
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-30	7,633	7,623	21,97	21,97	167,69701	167,47731
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-08-31	7,668	7,658	22,06	22,06	169,15608	168,93548
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-01	7,568	7,558	22,41	22,41	169,59888	169,37478
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-02	7,435	7,425	22,67	22,67	168,55145	168,32475
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-05	7,41	7,4	22,55	22,55	167,0955	166,87
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-06	7,485	7,475	22,53	22,53	168,63705	168,41175
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-07	7,43	7,42	22,69	22,69	168,5867	168,3598
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-08	7,498	7,488	22,52	22,52	168,85496	168,62976
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-09	7,523	7,513	22,44	22,44	168,81612	168,59172
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-12	7,555	7,545	22,76	22,76	171,9518	171,7242
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-13	7,57	7,56	22,76	22,76	172,2932	172,0656
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-14	7,61	7,6	22,85	22,85	173,8885	173,66
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-15	7,658	7,648	22,76	22,76	174,29608	174,06848
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-16	7,613	7,603	22,84	22,84	173,88092	173,65252
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-19	7,698	7,688	22,78	22,78	175,36044	175,13264
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-20	7,688	7,678	22,91	22,91	176,13208	175,90298
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-21	7,663	7,653	22,47	22,47	172,18761	171,96291
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-22	7,648	7,638	22,24	22,24	170,09152	169,86912
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-23	7,733	7,723	21,89	21,89	169,27537	169,05647
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-26	7,798	7,788	22,61	22,61	176,31278	176,08668
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-27	7,825	7,815	22,71	22,71	177,70575	177,47865
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-28	7,81	7,8	22,69	22,69	177,2089	176,982
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-29	7,785	7,775	22,6	22,6	175,941	175,715
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-09-30	7,785	7,775	22,61	22,61	176,01885	175,79275
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-03	7,783	7,773	22,61	22,61	175,97363	175,74753
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-04	7,82	7,81	22,69	22,69	177,4358	177,2089
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-05	7,795	7,785	22,36	22,36	174,2962	174,0726
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-06	7,713	7,703	22,08	22,08	170,30304	170,08224
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-07	7,683	7,673	21,99	21,99	168,94917	168,72927
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-10	7,698	7,688	22,09	22,09	170,04882	169,82792
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-11	7,77	7,76	22,21	22,21	172,5717	172,3496
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-12	7,805	7,795	21,93	21,93	171,16365	170,94435
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-13	7,83	7,82	21,3	21,3	166,779	166,566
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-14	7,833	7,823	21,47	21,47	168,17451	167,95981
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-17	7,835	7,825	21,39	21,39	167,59065	167,37675
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-18	7,893	7,883	21,34	21,34	168,43662	168,22322
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-19	7,96	7,95	20,89	20,89	166,2844	166,0755
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-20	7,93	7,92	21,29	21,29	168,8297	168,6168
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-21	7,883	7,873	21,36	21,36	168,38088	168,16728
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-24	7,995	7,985	21,5	21,5	171,8925	171,6775
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-25	7,99	7,98	21,57	21,57	172,3443	172,1286
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-26	7,868	7,858	21,46	21,46	168,84728	168,63268
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-27	7,868	7,858	21,14	21,14	166,32952	166,11812
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-28	7,825	7,815	20,9	20,9	163,5425	163,3335
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-10-31	7,905	7,895	21,35	21,35	168,77175	168,55825
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-02	7,98	7,97	21,73	21,73	173,4054	173,1881
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-03	8,01	8	22,04	22,04	176,5404	176,32
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-04	8,028	8,018	22	22	176,616	176,396
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-07	8,135	8,125	22,1	22,1	179,7835	179,5625
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-08	8,17	8,16	22,23	22,23	181,6191	181,3968
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-09	8,12	8,11	22,34	22,34	181,4008	181,1774
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-10	8,173	8,163	22,52	22,52	184,05596	183,83076
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-11	8,235	8,225	23,2	23,2	191,052	190,82
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-14	8,133	8,123	23,39	23,39	190,23087	189,99697
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-15	8,185	8,175	23,28	23,28	190,5468	190,314
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-16	8,21	8,2	23,28	23,28	191,1288	190,896
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-17	8,258	8,248	23,35	23,35	192,8243	192,5908
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-18	8,223	8,213	23,87	23,87	196,28301	196,04431
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-21	8,123	8,113	23,86	23,86	193,81478	193,57618
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-22	8,15	8,14	24,06	24,06	196,089	195,8484
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-23	8,048	8,038	25,16	25,16	202,48768	202,23608
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-24	8,053	8,043	25,26	25,26	203,41878	203,16618
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-25	8,078	8,068	25,39	25,39	205,10042	204,84652
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-28	8,118	8,108	25,03	25,03	203,19354	202,94324
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-29	8,015	8,005	24,66	24,66	197,6499	197,4033
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-11-30	8,088	8,078	24,58	24,58	198,80304	198,55724
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-01	8,083	8,073	24,68	24,68	199,48844	199,24164
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-02	8,103	8,093	24,75	24,75	200,54925	200,30175
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-05	8,045	8,035	24,72	24,72	198,8724	198,6252
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-06	7,993	7,983	24,66	24,66	197,10738	196,86078
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-07	8,015	8,005	24,56	24,56	196,8484	196,6028
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-08	7,988	7,978	24,44	24,44	195,22672	194,98232
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-12	7,953	7,943	25,25	25,25	200,81325	200,56075
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-13	7,905	7,895	25,42	25,42	200,9451	200,6909
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-14	7,848	7,838	25,63	25,63	201,14424	200,88794
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-15	7,858	7,848	25,89	25,89	203,44362	203,18472
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-16	7,903	7,893	25,72	25,72	203,26516	203,00796
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-19	7,865	7,855	26,01	26,01	204,56865	204,30855
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-20	7,848	7,838	26,04	26,04	204,36192	204,10152
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-21	7,948	7,938	25,98	25,98	206,48904	206,22924
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-22	7,98	7,97	26,2	26,2	209,076	208,814
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-23	7,955	7,945	26,52	26,52	210,9666	210,7014
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-27	8,01	8	26,66	26,66	213,5466	213,28
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-28	7,915	7,905	26,49	26,49	209,66835	209,40345
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-29	7,938	7,928	26,22	26,22	208,13436	207,87216
410258	BlackRock (Channel Islands) Limited	MLIIF World Financials Fund	USD	2005-12-30	7,958	7,948	26,22	26,22	208,65876	208,39656
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-03	6,668	6,658	22,6	22,6	150,6968	150,4708
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-04	6,728	6,718	22,11	22,11	148,75608	148,53498
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-05	6,828	6,818	21,57	21,57	147,27996	147,06426
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-07	6,87	6,86	21,66	21,66	148,8042	148,5876
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-10	6,96091	6,95091	21,66	21,66	150,7733106	150,5567106
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-11	6,96091	6,95091	21,86	21,86	152,1654926	151,9468926
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-12	6,913	6,903	21,74	21,74	150,28862	150,07122
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-13	6,843	6,833	21,77	21,77	148,97211	148,75441
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-14	6,915	6,905	21,56	21,56	149,0874	148,8718
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-17	6,915	6,905	21,48	21,48	148,5342	148,3194
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-18	6,968	6,958	21,41	21,41	149,18488	148,97078
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-19	6,91	6,9	21,75	21,75	150,2925	150,075
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-20	6,96	6,95	21,45	21,45	149,292	149,0775
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-21	6,978	6,968	21,55	21,55	150,3759	150,1604
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-24	6,933	6,923	22	22	152,526	152,306
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-25	6,95	6,94	21,7	21,7	150,815	150,598
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-26	6,995	6,985	21,51	21,51	150,46245	150,24735
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-27	6,93	6,92	21,4	21,4	148,302	148,088
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-28	6,985	6,975	21,52	21,52	150,3172	150,102
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-01-31	6,998	6,988	21,46	21,46	150,17708	149,96248
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-01	6,993	6,983	21,56	21,56	150,76908	150,55348
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-02	6,953	6,943	21,61	21,61	150,25433	150,03823
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-03	6,968	6,958	21,38	21,38	148,97584	148,76204
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-04	7,01	7	21,3	21,3	149,313	149,1
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-07	7,065	7,055	21,16	21,16	149,4954	149,2838
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-08	7,123	7,113	20,52	20,52	146,16396	145,95876
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-09	7,1	7,09	20,72	20,72	147,112	146,9048
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-10	7,088	7,078	21,11	21,11	149,62768	149,41658
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-11	7,068	7,058	21,72	21,72	153,51696	153,29976
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-14	7,03	7,02	22,22	22,22	156,2066	155,9844
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-15	7,005	6,995	22,11	22,11	154,88055	154,65945
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-16	6,973	6,963	22,02	22,02	153,54546	153,32526
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-17	6,97	6,96	22,17	22,17	154,5249	154,3032
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-18	6,965	6,955	22,29	22,29	155,24985	155,02695
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-21	6,978	6,968	22,38	22,38	156,16764	155,94384
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-22	6,905	6,895	22,79	22,79	157,36495	157,13705
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-23	6,895	6,885	22,75	22,75	156,86125	156,63375
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-24	6,858	6,848	22,99	22,99	157,66542	157,43552
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-25	6,885	6,875	22,59	22,59	155,53215	155,30625
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-02-28	6,828	6,818	22,84	22,84	155,95152	155,72312
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-01	6,87	6,86	22,67	22,67	155,7429	155,5162
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-02	6,888	6,878	22,32	22,32	153,74016	153,51696
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-03	6,903	6,893	22,61	22,61	156,07683	155,85073
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-04	6,9	6,89	22,68	22,68	156,492	156,2652
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-07	6,84	6,83	22,92	22,92	156,7728	156,5436
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-08	6,825	6,815	23,22	23,22	158,4765	158,2443
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-09	6,76	6,75	23,71	23,71	160,2796	160,0425
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-10	6,745	6,735	23,73	23,73	160,05885	159,82155
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-11	6,765	6,755	23,62	23,62	159,7893	159,5531
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-14	6,76	6,75	23,43	23,43	158,3868	158,1525
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-15	6,815	6,805	23,37	23,37	159,26655	159,03285
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-16	6,81	6,8	23,42	23,42	159,4902	159,256
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-17	6,795	6,785	23,26	23,26	158,0517	157,8191
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-18	6,828	6,818	23,24	23,24	158,68272	158,45032
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-21	6,908	6,898	22,84	22,84	157,77872	157,55032
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-22	6,928	6,918	22,8	22,8	157,9584	157,7304
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-23	6,973	6,963	22,04	22,04	153,68492	153,46452
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-24	7,008	6,998	21,68	21,68	151,93344	151,71664
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-29	7,055	7,045	21,39	21,39	150,90645	150,69255
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-30	7,053	7,043	21,13	21,13	149,02989	148,81859
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-03-31	7,065	7,055	21,67	21,67	153,09855	152,88185
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-01	7,07	7,06	21,69	21,69	153,3483	153,1314
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-04	7,113	7,103	21,51	21,51	153,00063	152,78553
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-05	7,163	7,153	21,44	21,44	153,57472	153,36032
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-06	7,125	7,115	21,44	21,44	152,76	152,5456
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-07	7,083	7,073	21,48	21,48	152,14284	151,92804
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-08	7,153	7,143	21,18	21,18	151,50054	151,28874
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-11	7,098	7,088	21,34	21,34	151,47132	151,25792
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-12	7,048	7,038	21,09	21,09	148,64232	148,43142
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-13	7,075	7,065	20,97	20,97	148,36275	148,15305
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-14	7,12	7,11	20,32	20,32	144,6784	144,4752
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-15	7,17	7,16	19,94	19,94	142,9698	142,7704
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-18	7,08	7,07	19,8	19,8	140,184	139,986
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-19	7,068	7,058	20,13	20,13	142,27884	142,07754
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-20	7,043	7,033	20,57	20,57	144,87451	144,66881
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-21	7,025	7,015	20,47	20,47	143,80175	143,59705
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-22	7,023	7,013	20,58	20,58	144,53334	144,32754
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-25	7,04	7,03	20,32	20,32	143,0528	142,8496
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-26	7,035	7,025	20,46	20,46	143,9361	143,7315
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-27	7,085	7,075	19,83	19,83	140,49555	140,29725
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-28	7,085	7,075	19,33	19,33	136,95305	136,75975
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-04-29	7,08	7,07	19,53	19,53	138,2724	138,0771
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-02	7,15	7,14	19,51	19,51	139,4965	139,3014
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-03	7,178	7,168	19,5	19,5	139,971	139,776
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-04	7,11	7,1	19,79	19,79	140,7069	140,509
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-06	7,085	7,075	19,97	19,97	141,48745	141,28775
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-09	7,168	7,158	19,98	19,98	143,21664	143,01684
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-10	7,178	7,168	20,03	20,03	143,77534	143,57504
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-11	7,15	7,14	19,66	19,66	140,569	140,3724
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-12	7,243	7,233	19,48	19,48	141,09364	140,89884
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-13	7,265	7,255	18,95	18,95	137,67175	137,48225
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-17	7,313	7,303	18,61	18,61	136,09493	135,90883
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-18	7,3	7,29	18,78	18,78	137,094	136,9062
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-19	7,26	7,25	19,07	19,07	138,4482	138,2575
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-20	7,28	7,27	18,95	18,95	137,956	137,7665
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-23	7,32	7,31	19,09	19,09	139,7388	139,5479
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-24	7,295	7,285	19,4	19,4	141,523	141,329
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-25	7,298	7,288	19,58	19,58	142,89484	142,69904
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-26	7,33	7,32	19,68	19,68	144,2544	144,0576
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-27	7,338	7,328	19,75	19,75	144,9255	144,728
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-30	7,338	7,328	19,87	19,87	145,80606	145,60736
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-05-31	7,403	7,393	19,52	19,52	144,50656	144,31136
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-01	7,428	7,418	19,8	19,8	147,0744	146,8764
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-02	7,473	7,463	20,3	20,3	151,7019	151,4989
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-03	7,438	7,428	20,2	20,2	150,2476	150,0456
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-07	7,448	7,438	20,26	20,26	150,89648	150,69388
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-08	7,435	7,425	20,13	20,13	149,66655	149,46525
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-09	7,523	7,513	19,9	19,9	149,7077	149,5087
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-10	7,525	7,515	19,98	19,98	150,3495	150,1497
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-13	7,643	7,633	20,48	20,48	156,52864	156,32384
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-14	7,663	7,653	20,64	20,64	158,16432	157,95792
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-15	7,693	7,683	20,72	20,72	159,39896	159,19176
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-16	7,678	7,668	21,14	21,14	162,31292	162,10152
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-17	7,643	7,633	21,65	21,65	165,47095	165,25445
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-20	7,543	7,533	21,71	21,71	163,75853	163,54143
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-21	7,648	7,638	21,22	21,22	162,29056	162,07836
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-22	7,608	7,598	21,36	21,36	162,50688	162,29328
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-27	7,73	7,72	21,46	21,46	165,8858	165,6712
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-28	7,76	7,75	21,3	21,3	165,288	165,075
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-29	7,833	7,823	21,36	21,36	167,31288	167,09928
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-06-30	7,823	7,813	21,75	21,75	170,15025	169,93275
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-01	7,858	7,848	21,53	21,53	169,18274	168,96744
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-04	7,945	7,935	21,38	21,38	169,8641	169,6503
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-05	7,963	7,953	21,1	21,1	168,0193	167,8083
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-06	7,895	7,885	21,19	21,19	167,29505	167,08315
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-07	7,878	7,868	21,42	21,42	168,74676	168,53256
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-08	7,913	7,903	21,4	21,4	169,3382	169,1242
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-11	7,89	7,88	21,49	21,49	169,5561	169,3412
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-12	7,77	7,76	21,87	21,87	169,9299	169,7112
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-13	7,703	7,693	21,69	21,69	167,07807	166,86117
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-14	7,76	7,75	21,62	21,62	167,7712	167,555
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-15	7,76	7,75	21,08	21,08	163,5808	163,37
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-18	7,78	7,77	21,06	21,06	163,8468	163,6362
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-19	7,878	7,868	20,89	20,89	164,57142	164,36252
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-20	7,818	7,808	21,19	21,19	165,66342	165,45152
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-21	7,775	7,765	21,28	21,28	165,452	165,2392
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-22	7,758	7,748	21,51	21,51	166,87458	166,65948
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-25	7,838	7,828	21,54	21,54	168,83052	168,61512
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-26	7,818	7,808	21,25	21,25	166,1325	165,92
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-27	7,905	7,895	21,21	21,21	167,66505	167,45295
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-28	7,848	7,838	21,07	21,07	165,35736	165,14666
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-07-29	7,748	7,738	21,34	21,34	165,34232	165,12892
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-01	7,72	7,71	21,42	21,42	165,3624	165,1482
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-02	7,7	7,69	21,52	21,52	165,704	165,4888
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-03	7,685	7,675	21,81	21,81	167,60985	167,39175
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-04	7,618	7,608	22,38	22,38	170,49084	170,26704
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-05	7,548	7,538	22,27	22,27	168,09396	167,87126
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-08	7,558	7,548	22,2	22,2	167,7876	167,5656
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-09	7,548	7,538	21,91	21,91	165,37668	165,15758
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-10	7,558	7,548	22,23	22,23	168,01434	167,79204
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-11	7,523	7,513	22,64	22,64	170,32072	170,09432
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-12	7,46	7,45	23,26	23,26	173,5196	173,287
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-16	7,523	7,513	23,08	23,08	173,63084	173,40004
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-17	7,605	7,595	22,85	22,85	173,77425	173,54575
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-18	7,61	7,6	22,35	22,35	170,0835	169,86
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-19	7,698	7,688	22,39	22,39	172,35822	172,13432
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-22	7,69	7,68	22,64	22,64	174,1016	173,8752
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-23	7,663	7,653	22,55	22,55	172,80065	172,57515
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-24	7,673	7,663	22,31	22,31	171,18463	170,96153
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-25	7,588	7,578	22,06	22,06	167,39128	167,17068
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-26	7,578	7,568	22,12	22,12	167,62536	167,40416
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-29	7,573	7,563	22,13	22,13	167,59049	167,36919
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-30	7,633	7,623	21,8	21,8	166,3994	166,1814
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-08-31	7,668	7,658	21,88	21,88	167,77584	167,55704
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-01	7,568	7,558	22,71	22,71	171,86928	171,64218
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-02	7,435	7,425	23,23	23,23	172,71505	172,48275
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-05	7,41	7,4	23,22	23,22	172,0602	171,828
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-06	7,485	7,475	23,11	23,11	172,97835	172,74725
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-07	7,43	7,42	23,15	23,15	172,0045	171,773
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-08	7,498	7,488	23,33	23,33	174,92834	174,69504
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-09	7,523	7,513	23,6	23,6	177,5428	177,3068
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-12	7,555	7,545	23,83	23,83	180,03565	179,79735
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-13	7,57	7,56	23,63	23,63	178,8791	178,6428
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-14	7,61	7,6	23,86	23,86	181,5746	181,336
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-15	7,658	7,648	24,54	24,54	187,92732	187,68192
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-16	7,613	7,603	25,29	25,29	192,53277	192,27987
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-19	7,698	7,688	25,78	25,78	198,45444	198,19664
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-20	7,688	7,678	25,76	25,76	198,04288	197,78528
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-21	7,663	7,653	25,72	25,72	197,09236	196,83516
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-22	7,648	7,638	25,74	25,74	196,85952	196,60212
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-23	7,733	7,723	25,33	25,33	195,87689	195,62359
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-26	7,798	7,788	25,16	25,16	196,19768	195,94608
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-27	7,825	7,815	25,62	25,62	200,4765	200,2203
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-28	7,81	7,8	25,68	25,68	200,5608	200,304
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-29	7,785	7,775	26,28	26,28	204,5898	204,327
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-09-30	7,785	7,775	26,52	26,52	206,4582	206,193
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-03	7,783	7,773	26,19	26,19	203,83677	203,57487
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-04	7,82	7,81	26,1	26,1	204,102	203,841
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-05	7,795	7,785	25,37	25,37	197,75915	197,50545
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-06	7,713	7,703	25,37	25,37	195,67881	195,42511
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-07	7,683	7,673	25,57	25,57	196,45431	196,19861
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-10	7,698	7,688	26,03	26,03	200,37894	200,11864
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-11	7,77	7,76	26,04	26,04	202,3308	202,0704
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-12	7,805	7,795	26,14	26,14	204,0227	203,7613
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-13	7,83	7,82	25,22	25,22	197,4726	197,2204
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-14	7,833	7,823	24,86	24,86	194,72838	194,47978
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-17	7,835	7,825	25,29	25,29	198,14715	197,89425
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-18	7,893	7,883	25,37	25,37	200,24541	199,99171
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-19	7,96	7,95	24,16	24,16	192,3136	192,072
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-20	7,93	7,92	24,21	24,21	191,9853	191,7432
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-21	7,883	7,873	23,7	23,7	186,8271	186,5901
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-24	7,995	7,985	24,24	24,24	193,7988	193,5564
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-25	7,99	7,98	24,79	24,79	198,0721	197,8242
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-26	7,868	7,858	25,27	25,27	198,82436	198,57166
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-27	7,868	7,858	24,81	24,81	195,20508	194,95698
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-28	7,825	7,815	24,46	24,46	191,3995	191,1549
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-10-31	7,905	7,895	24,79	24,79	195,96495	195,71705
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-02	7,98	7,97	24,6	24,6	196,308	196,062
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-03	8,01	8	25,09	25,09	200,9709	200,72
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-04	8,028	8,018	24,95	24,95	200,2986	200,0491
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-07	8,135	8,125	24,64	24,64	200,4464	200,2
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-08	8,17	8,16	24,59	24,59	200,9003	200,6544
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-09	8,12	8,11	24,75	24,75	200,97	200,7225
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-10	8,173	8,163	25,39	25,39	207,51247	207,25857
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-11	8,235	8,225	25,22	25,22	207,6867	207,4345
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-14	8,133	8,123	25,79	25,79	209,75007	209,49217
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-15	8,185	8,175	25,58	25,58	209,3723	209,1165
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-16	8,21	8,2	25,72	25,72	211,1612	210,904
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-17	8,258	8,248	26,65	26,65	220,0757	219,8092
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-18	8,223	8,213	26,68	26,68	219,38964	219,12284
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-21	8,123	8,113	27,22	27,22	221,10806	220,83586
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-22	8,15	8,14	27,28	27,28	222,332	222,0592
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-23	8,048	8,038	27,11	27,11	218,18128	217,91018
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-24	8,053	8,043	27,28	27,28	219,68584	219,41304
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-25	8,078	8,068	27,5	27,5	222,145	221,87
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-28	8,118	8,108	27,76	27,76	225,35568	225,07808
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-29	8,015	8,005	27,61	27,61	221,29415	221,01805
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-11-30	8,088	8,078	27,31	27,31	220,88328	220,61018
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-01	8,083	8,073	27,31	27,31	220,74673	220,47363
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-02	8,103	8,093	27,68	27,68	224,29104	224,01424
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-05	8,045	8,035	27,68	27,68	222,6856	222,4088
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-06	7,993	7,983	27,49	27,49	219,72757	219,45267
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-07	8,015	8,005	28,29	28,29	226,74435	226,46145
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-08	7,988	7,978	28,63	28,63	228,69644	228,41014
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-12	7,953	7,943	29,45	29,45	234,21585	233,92135
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-13	7,905	7,895	28,54	28,54	225,6087	225,3233
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-14	7,848	7,838	28,5	28,5	223,668	223,383
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-15	7,858	7,848	28,25	28,25	221,9885	221,706
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-16	7,903	7,893	28,31	28,31	223,73393	223,45083
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-19	7,865	7,855	28,77	28,77	226,27605	225,98835
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-20	7,848	7,838	28,51	28,51	223,74648	223,46138
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-21	7,948	7,938	28,06	28,06	223,02088	222,74028
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-22	7,98	7,97	28,65	28,65	228,627	228,3405
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-23	7,955	7,945	29,21	29,21	232,36555	232,07345
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-27	8,01	8	29,29	29,29	234,6129	234,32
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-28	7,915	7,905	29,48	29,48	233,3342	233,0394
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-29	7,938	7,928	29,75	29,75	236,1555	235,858
338590	BlackRock (Channel Islands) Limited	MLIIF World Gold Fund	USD	2005-12-30	7,958	7,948	29,91	29,91	238,02378	237,72468
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-03	6,668	6,658	12,35	12,35	82,3498	82,2263
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-04	6,728	6,718	12,18	12,18	81,94704	81,82524
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-05	6,828	6,818	11,94	11,94	81,52632	81,40692
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-07	6,87	6,86	12,06	12,06	82,8522	82,7316
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-10	6,96091	6,95091	12,1	12,1	84,227011	84,106011
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-11	6,96091	6,95091	11,99	11,99	83,4613109	83,3414109
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-12	6,913	6,903	11,95	11,95	82,61035	82,49085
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-13	6,843	6,833	12,05	12,05	82,45815	82,33765
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-14	6,915	6,905	11,93	11,93	82,49595	82,37665
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-17	6,915	6,905	11,91	11,91	82,35765	82,23855
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-18	6,968	6,958	11,97	11,97	83,40696	83,28726
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-19	6,91	6,9	12,05	12,05	83,2655	83,145
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-20	6,96	6,95	11,94	11,94	83,1024	82,983
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-21	6,978	6,968	11,84	11,84	82,61952	82,50112
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-24	6,933	6,923	11,78	11,78	81,67074	81,55294
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-25	6,95	6,94	11,74	11,74	81,593	81,4756
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-26	6,995	6,985	11,65	11,65	81,49175	81,37525
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-27	6,93	6,92	11,73	11,73	81,2889	81,1716
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-28	6,985	6,975	11,83	11,83	82,63255	82,51425
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-01-31	6,998	6,988	11,93	11,93	83,48614	83,36684
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-01	6,993	6,983	11,98	11,98	83,77614	83,65634
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-02	6,953	6,943	12,07	12,07	83,92271	83,80201
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-03	6,968	6,958	12,06	12,06	84,03408	83,91348
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-04	7,01	7	12,11	12,11	84,8911	84,77
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-07	7,065	7,055	12,13	12,13	85,69845	85,57715
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-08	7,123	7,113	12,14	12,14	86,47322	86,35182
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-09	7,1	7,09	12,1	12,1	85,91	85,789
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-10	7,088	7,078	11,95	11,95	84,7016	84,5821
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-11	7,068	7,058	11,94	11,94	84,39192	84,27252
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-14	7,03	7,02	12,06	12,06	84,7818	84,6612
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-15	7,005	6,995	12,05	12,05	84,41025	84,28975
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-16	6,973	6,963	11,99	11,99	83,60627	83,48637
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-17	6,97	6,96	12,19	12,19	84,9643	84,8424
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-18	6,965	6,955	12,08	12,08	84,1372	84,0164
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-21	6,978	6,968	12,02	12,02	83,87556	83,75536
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-22	6,905	6,895	11,95	11,95	82,51475	82,39525
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-23	6,895	6,885	11,77	11,77	81,15415	81,03645
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-24	6,858	6,848	11,77	11,77	80,71866	80,60096
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-25	6,885	6,875	11,94	11,94	82,2069	82,0875
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-02-28	6,828	6,818	11,77	11,77	80,36556	80,24786
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-01	6,87	6,86	11,69	11,69	80,3103	80,1934
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-02	6,888	6,878	11,7	11,7	80,5896	80,4726
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-03	6,903	6,893	11,8	11,8	81,4554	81,3374
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-04	6,9	6,89	11,75	11,75	81,075	80,9575
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-07	6,84	6,83	11,78	11,78	80,5752	80,4574
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-08	6,825	6,815	11,66	11,66	79,5795	79,4629
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-09	6,76	6,75	11,51	11,51	77,8076	77,6925
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-10	6,745	6,735	11,55	11,55	77,90475	77,78925
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-11	6,765	6,755	11,56	11,56	78,2034	78,0878
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-14	6,76	6,75	11,51	11,51	77,8076	77,6925
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-15	6,815	6,805	11,61	11,61	79,12215	79,00605
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-16	6,81	6,8	11,43	11,43	77,8383	77,724
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-17	6,795	6,785	11,29	11,29	76,71555	76,60265
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-18	6,828	6,818	11,31	11,31	77,22468	77,11158
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-21	6,908	6,898	11,35	11,35	78,4058	78,2923
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-22	6,928	6,918	11,36	11,36	78,70208	78,58848
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-23	6,973	6,963	11,29	11,29	78,72517	78,61227
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-24	7,008	6,998	11,33	11,33	79,40064	79,28734
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-29	7,055	7,045	11,39	11,39	80,35645	80,24255
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-30	7,053	7,043	11,25	11,25	79,34625	79,23375
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-03-31	7,065	7,055	11,35	11,35	80,18775	80,07425
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-01	7,07	7,06	11,39	11,39	80,5273	80,4134
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-04	7,113	7,103	11,15	11,15	79,30995	79,19845
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-05	7,163	7,153	11,3	11,3	80,9419	80,8289
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-06	7,125	7,115	11,49	11,49	81,86625	81,75135
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-07	7,083	7,073	11,5	11,5	81,4545	81,3395
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-08	7,153	7,143	11,62	11,62	83,11786	83,00166
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-11	7,098	7,088	11,53	11,53	81,83994	81,72464
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-12	7,048	7,038	11,43	11,43	80,55864	80,44434
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-13	7,075	7,065	11,58	11,58	81,9285	81,8127
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-14	7,12	7,11	11,39	11,39	81,0968	80,9829
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-15	7,17	7,16	11,36	11,36	81,4512	81,3376
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-18	7,08	7,07	11,24	11,24	79,5792	79,4668
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-19	7,068	7,058	11,32	11,32	80,00976	79,89656
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-20	7,043	7,033	11,38	11,38	80,14934	80,03554
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-21	7,025	7,015	11,44	11,44	80,366	80,2516
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-22	7,023	7,013	11,41	11,41	80,13243	80,01833
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-25	7,04	7,03	11,41	11,41	80,3264	80,2123
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-26	7,035	7,025	11,49	11,49	80,83215	80,71725
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-27	7,085	7,075	11,38	11,38	80,6273	80,5135
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-28	7,085	7,075	11,38	11,38	80,6273	80,5135
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-04-29	7,08	7,07	11,45	11,45	81,066	80,9515
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-02	7,15	7,14	11,55	11,55	82,5825	82,467
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-03	7,178	7,168	11,58	11,58	83,12124	83,00544
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-04	7,11	7,1	11,65	11,65	82,8315	82,715
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-06	7,085	7,075	11,81	11,81	83,67385	83,55575
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-09	7,168	7,158	11,88	11,88	85,15584	85,03704
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-10	7,178	7,168	11,86	11,86	85,13108	85,01248
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-11	7,15	7,14	11,92	11,92	85,228	85,1088
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-12	7,243	7,233	11,93	11,93	86,40899	86,28969
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-13	7,265	7,255	11,81	11,81	85,79965	85,68155
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-17	7,313	7,303	11,83	11,83	86,51279	86,39449
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-18	7,3	7,29	11,9	11,9	86,87	86,751
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-19	7,26	7,25	11,92	11,92	86,5392	86,42
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-20	7,28	7,27	11,91	11,91	86,7048	86,5857
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-23	7,32	7,31	11,95	11,95	87,474	87,3545
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-24	7,295	7,285	12,05	12,05	87,90475	87,78425
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-25	7,298	7,288	12	12	87,576	87,456
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-26	7,33	7,32	12,01	12,01	88,0333	87,9132
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-27	7,338	7,328	12,16	12,16	89,23008	89,10848
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-30	7,338	7,328	12,09	12,09	88,71642	88,59552
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-05-31	7,403	7,393	12,05	12,05	89,20615	89,08565
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-01	7,428	7,418	12,05	12,05	89,5074	89,3869
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-02	7,473	7,463	12,06	12,06	90,12438	90,00378
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-03	7,438	7,428	12,14	12,14	90,29732	90,17592
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-07	7,448	7,438	12,12	12,12	90,26976	90,14856
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-08	7,435	7,425	11,96	11,96	88,9226	88,803
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-09	7,523	7,513	11,97	11,97	90,05031	89,93061
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-10	7,525	7,515	12,01	12,01	90,37525	90,25515
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-13	7,643	7,633	11,96	11,96	91,41028	91,29068
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-14	7,663	7,653	12,03	12,03	92,18589	92,06559
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-15	7,693	7,683	12,05	12,05	92,70065	92,58015
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-16	7,678	7,668	12,12	12,12	93,05736	92,93616
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-17	7,643	7,633	12,22	12,22	93,39746	93,27526
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-20	7,543	7,533	12,17	12,17	91,79831	91,67661
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-21	7,648	7,638	12,24	12,24	93,61152	93,48912
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-22	7,608	7,598	12,26	12,26	93,27408	93,15148
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-27	7,73	7,72	12,1	12,1	93,533	93,412
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-28	7,76	7,75	12,12	12,12	94,0512	93,93
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-29	7,833	7,823	12,23	12,23	95,79759	95,67529
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-06-30	7,823	7,813	12,27	12,27	95,98821	95,86551
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-01	7,858	7,848	12,22	12,22	96,02476	95,90256
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-04	7,945	7,935	12,25	12,25	97,32625	97,20375
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-05	7,963	7,953	12,27	12,27	97,70601	97,58331
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-06	7,895	7,885	12,41	12,41	97,97695	97,85285
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-07	7,878	7,868	12,38	12,38	97,52964	97,40584
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-08	7,913	7,903	12,48	12,48	98,75424	98,62944
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-11	7,89	7,88	12,62	12,62	99,5718	99,4456
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-12	7,77	7,76	12,63	12,63	98,1351	98,0088
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-13	7,703	7,693	12,59	12,59	96,98077	96,85487
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-14	7,76	7,75	12,57	12,57	97,5432	97,4175
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-15	7,76	7,75	12,62	12,62	97,9312	97,805
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-18	7,78	7,77	12,72	12,72	98,9616	98,8344
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-19	7,878	7,868	12,72	12,72	100,20816	100,08096
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-20	7,818	7,808	12,9	12,9	100,8522	100,7232
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-21	7,775	7,765	12,67	12,67	98,50925	98,38255
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-22	7,758	7,748	12,73	12,73	98,75934	98,63204
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-25	7,838	7,828	12,73	12,73	99,77774	99,65044
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-26	7,818	7,808	12,79	12,79	99,99222	99,86432
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-27	7,905	7,895	12,83	12,83	101,42115	101,29285
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-28	7,848	7,838	12,96	12,96	101,71008	101,58048
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-07-29	7,748	7,738	13,02	13,02	100,87896	100,74876
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-01	7,72	7,71	13,14	13,14	101,4408	101,3094
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-02	7,7	7,69	13,2	13,2	101,64	101,508
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-03	7,685	7,675	13,21	13,21	101,51885	101,38675
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-04	7,618	7,608	13,22	13,22	100,70996	100,57776
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-05	7,548	7,538	13,11	13,11	98,95428	98,82318
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-08	7,558	7,548	13,04	13,04	98,55632	98,42592
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-09	7,548	7,538	12,97	12,97	97,89756	97,76786
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-10	7,558	7,548	13,09	13,09	98,93422	98,80332
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-11	7,523	7,513	13,1	13,1	98,5513	98,4203
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-12	7,46	7,45	13,11	13,11	97,8006	97,6695
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-16	7,523	7,513	13,1	13,1	98,5513	98,4203
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-17	7,605	7,595	13,04	13,04	99,1692	99,0388
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-18	7,61	7,6	13,05	13,05	99,3105	99,18
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-19	7,698	7,688	13,11	13,11	100,92078	100,78968
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-22	7,69	7,68	13,1	13,1	100,739	100,608
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-23	7,663	7,653	13,08	13,08	100,23204	100,10124
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-24	7,673	7,663	13,07	13,07	100,28611	100,15541
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-25	7,588	7,578	13,03	13,03	98,87164	98,74134
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-26	7,578	7,568	13	13	98,514	98,384
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-29	7,573	7,563	12,91	12,91	97,76743	97,63833
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-30	7,633	7,623	13	13	99,229	99,099
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-08-31	7,668	7,658	13,11	13,11	100,52748	100,39638
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-01	7,568	7,558	13,23	13,23	100,12464	99,99234
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-02	7,435	7,425	13,27	13,27	98,66245	98,52975
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-05	7,41	7,4	13,24	13,24	98,1084	97,976
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-06	7,485	7,475	13,26	13,26	99,2511	99,1185
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-07	7,43	7,42	13,37	13,37	99,3391	99,2054
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-08	7,498	7,488	13,4	13,4	100,4732	100,3392
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-09	7,523	7,513	13,33	13,33	100,28159	100,14829
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-12	7,555	7,545	13,34	13,34	100,7837	100,6503
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-13	7,57	7,56	13,27	13,27	100,4539	100,3212
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-14	7,61	7,6	13,2	13,2	100,452	100,32
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-15	7,658	7,648	13,23	13,23	101,31534	101,18304
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-16	7,613	7,603	13,21	13,21	100,56773	100,43563
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-19	7,698	7,688	13,18	13,18	101,45964	101,32784
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-20	7,688	7,678	13,17	13,17	101,25096	101,11926
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-21	7,663	7,653	12,96	12,96	99,31248	99,18288
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-22	7,648	7,638	12,93	12,93	98,88864	98,75934
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-23	7,733	7,723	12,96	12,96	100,21968	100,09008
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-26	7,798	7,788	13,03	13,03	101,60794	101,47764
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-27	7,825	7,815	13,07	13,07	102,27275	102,14205
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-28	7,81	7,8	13,08	13,08	102,1548	102,024
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-29	7,785	7,775	12,95	12,95	100,81575	100,68625
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-09-30	7,785	7,775	13,07	13,07	101,74995	101,61925
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-03	7,783	7,773	13,15	13,15	102,34645	102,21495
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-04	7,82	7,81	13,21	13,21	103,3022	103,1701
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-05	7,795	7,785	13,14	13,14	102,4263	102,2949
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-06	7,713	7,703	12,94	12,94	99,80622	99,67682
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-07	7,683	7,673	12,94	12,94	99,41802	99,28862
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-10	7,698	7,688	12,9	12,9	99,3042	99,1752
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-11	7,77	7,76	12,91	12,91	100,3107	100,1816
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-12	7,805	7,795	12,75	12,75	99,51375	99,38625
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-13	7,83	7,82	12,54	12,54	98,1882	98,0628
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-14	7,833	7,823	12,67	12,67	99,24411	99,11741
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-17	7,835	7,825	12,8	12,8	100,288	100,16
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-18	7,893	7,883	12,81	12,81	101,10933	100,98123
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-19	7,96	7,95	12,76	12,76	101,5696	101,442
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-20	7,93	7,92	12,84	12,84	101,8212	101,6928
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-21	7,883	7,873	12,78	12,78	100,74474	100,61694
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-24	7,995	7,985	12,84	12,84	102,6558	102,5274
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-25	7,99	7,98	12,84	12,84	102,5916	102,4632
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-26	7,868	7,858	12,82	12,82	100,86776	100,73956
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-27	7,868	7,858	12,63	12,63	99,37284	99,24654
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-28	7,825	7,815	12,53	12,53	98,04725	97,92195
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-10-31	7,905	7,895	12,66	12,66	100,0773	99,9507
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-02	7,98	7,97	12,62	12,62	100,7076	100,5814
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-03	8,01	8	12,81	12,81	102,6081	102,48
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-04	8,028	8,018	12,77	12,77	102,51756	102,38986
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-07	8,135	8,125	12,78	12,78	103,9653	103,8375
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-08	8,17	8,16	12,72	12,72	103,9224	103,7952
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-09	8,12	8,11	12,69	12,69	103,0428	102,9159
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-10	8,173	8,163	12,75	12,75	104,20575	104,07825
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-11	8,235	8,225	12,91	12,91	106,31385	106,18475
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-14	8,133	8,123	12,9	12,9	104,9157	104,7867
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-15	8,185	8,175	12,88	12,88	105,4228	105,294
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-16	8,21	8,2	12,9	12,9	105,909	105,78
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-17	8,258	8,248	12,97	12,97	107,10626	106,97656
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-18	8,223	8,213	13,08	13,08	107,55684	107,42604
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-21	8,123	8,113	13,07	13,07	106,16761	106,03691
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-22	8,15	8,14	13,14	13,14	107,091	106,9596
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-23	8,048	8,038	13,19	13,19	106,15312	106,02122
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-24	8,053	8,043	13,19	13,19	106,21907	106,08717
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-25	8,078	8,068	13,19	13,19	106,54882	106,41692
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-28	8,118	8,108	13,14	13,14	106,67052	106,53912
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-29	8,015	8,005	13,09	13,09	104,91635	104,78545
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-11-30	8,088	8,078	13,12	13,12	106,11456	105,98336
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-01	8,083	8,073	13,28	13,28	107,34224	107,20944
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-02	8,103	8,093	13,29	13,29	107,68887	107,55597
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-05	8,045	8,035	13,31	13,31	107,07895	106,94585
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-06	7,993	7,983	13,37	13,37	106,86641	106,73271
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-07	8,015	8,005	13,34	13,34	106,9201	106,7867
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-08	7,988	7,978	13,29	13,29	106,16052	106,02762
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-12	7,953	7,943	13,47	13,47	107,12691	106,99221
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-13	7,905	7,895	13,49	13,49	106,63845	106,50355
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-14	7,848	7,838	13,47	13,47	105,71256	105,57786
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-15	7,858	7,848	13,42	13,42	105,45436	105,32016
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-16	7,903	7,893	13,42	13,42	106,05826	105,92406
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-19	7,865	7,855	13,21	13,21	103,89665	103,76455
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-20	7,848	7,838	13,19	13,19	103,51512	103,38322
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-21	7,948	7,938	13,32	13,32	105,86736	105,73416
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-22	7,98	7,97	13,46	13,46	107,4108	107,2762
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-23	7,955	7,945	13,56	13,56	107,8698	107,7342
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-27	8,01	8	13,59	13,59	108,8559	108,72
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-28	7,915	7,905	13,49	13,49	106,77335	106,63845
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-29	7,938	7,928	13,5	13,5	107,163	107,028
374421	BlackRock (Channel Islands) Limited	MLIIF World Healthscience Fund	USD	2005-12-30	7,958	7,948	13,43	13,43	106,87594	106,74164
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-03	6,668	6,658	28,05	28,05	187,0374	186,7569
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-04	6,728	6,718	27,32	27,32	183,80896	183,53576
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-05	6,828	6,818	26,61	26,61	181,69308	181,42698
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-07	6,87	6,86	26,79	26,79	184,0473	183,7794
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-10	6,96091	6,95091	26,75	26,75	186,2043425	185,9368425
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-11	6,96091	6,95091	26,87	26,87	187,0396517	186,7709517
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-12	6,913	6,903	26,89	26,89	185,89057	185,62167
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-13	6,843	6,833	27,02	27,02	184,89786	184,62766
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-14	6,915	6,905	27,26	27,26	188,5029	188,2303
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-17	6,915	6,905	27,62	27,62	190,9923	190,7161
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-18	6,968	6,958	27,38	27,38	190,78384	190,51004
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-19	6,91	6,9	27,57	27,57	190,5087	190,233
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-20	6,96	6,95	27,02	27,02	188,0592	187,789
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-21	6,978	6,968	27,34	27,34	190,77852	190,50512
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-24	6,933	6,923	27,92	27,92	193,56936	193,29016
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-25	6,95	6,94	27,88	27,88	193,766	193,4872
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-26	6,995	6,985	27,75	27,75	194,11125	193,83375
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-27	6,93	6,92	27,76	27,76	192,3768	192,0992
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-28	6,985	6,975	27,73	27,73	193,69405	193,41675
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-01-31	6,998	6,988	27,71	27,71	193,91458	193,63748
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-01	6,993	6,983	28,24	28,24	197,48232	197,19992
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-02	6,953	6,943	28,68	28,68	199,41204	199,12524
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-03	6,968	6,958	28,44	28,44	198,16992	197,88552
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-04	7,01	7	28,37	28,37	198,8737	198,59
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-07	7,065	7,055	28,49	28,49	201,28185	200,99695
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-08	7,123	7,113	28,16	28,16	200,58368	200,30208
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-09	7,1	7,09	28,06	28,06	199,226	198,9454
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-10	7,088	7,078	28,16	28,16	199,59808	199,31648
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-11	7,068	7,058	28,5	28,5	201,438	201,153
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-14	7,03	7,02	29,06	29,06	204,2918	204,0012
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-15	7,005	6,995	29,11	29,11	203,91555	203,62445
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-16	6,973	6,963	29,23	29,23	203,82079	203,52849
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-17	6,97	6,96	29,72	29,72	207,1484	206,8512
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-18	6,965	6,955	29,9	29,9	208,2535	207,9545
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-21	6,978	6,968	30,12	30,12	210,17736	209,87616
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-22	6,905	6,895	30,68	30,68	211,8454	211,5386
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-23	6,895	6,885	30,46	30,46	210,0217	209,7171
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-24	6,858	6,848	30,67	30,67	210,33486	210,02816
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-25	6,885	6,875	31,03	31,03	213,64155	213,33125
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-02-28	6,828	6,818	31,59	31,59	215,69652	215,38062
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-01	6,87	6,86	31,16	31,16	214,0692	213,7576
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-02	6,888	6,878	30,36	30,36	209,11968	208,81608
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-03	6,903	6,893	30,85	30,85	212,95755	212,64905
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-04	6,9	6,89	30,94	30,94	213,486	213,1766
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-07	6,84	6,83	31,39	31,39	214,7076	214,3937
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-08	6,825	6,815	31,54	31,54	215,2605	214,9451
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-09	6,76	6,75	31,64	31,64	213,8864	213,57
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-10	6,745	6,735	31,55	31,55	212,80475	212,48925
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-11	6,765	6,755	31,3	31,3	211,7445	211,4315
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-14	6,76	6,75	31,03	31,03	209,7628	209,4525
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-15	6,815	6,805	31,09	31,09	211,87835	211,56745
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-16	6,81	6,8	31,14	31,14	212,0634	211,752
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-17	6,795	6,785	31,17	31,17	211,80015	211,48845
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-18	6,828	6,818	31,42	31,42	214,53576	214,22156
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-21	6,908	6,898	31,25	31,25	215,875	215,5625
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-22	6,928	6,918	30,97	30,97	214,56016	214,25046
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-23	6,973	6,963	29,95	29,95	208,84135	208,54185
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-24	7,008	6,998	29,59	29,59	207,36672	207,07082
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-29	7,055	7,045	29,13	29,13	205,51215	205,22085
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-30	7,053	7,043	28,84	28,84	203,40852	203,12012
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-03-31	7,065	7,055	29,66	29,66	209,5479	209,2513
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-01	7,07	7,06	30,1	30,1	212,807	212,506
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-04	7,113	7,103	29,54	29,54	210,11802	209,82262
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-05	7,163	7,153	29,47	29,47	211,09361	210,79891
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-06	7,125	7,115	29,57	29,57	210,68625	210,39055
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-07	7,083	7,073	29,74	29,74	210,64842	210,35102
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-08	7,153	7,143	29,89	29,89	213,80317	213,50427
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-11	7,098	7,088	29,83	29,83	211,73334	211,43504
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-12	7,048	7,038	29,71	29,71	209,39608	209,09898
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-13	7,075	7,065	29,26	29,26	207,0145	206,7219
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-14	7,12	7,11	28,58	28,58	203,4896	203,2038
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-15	7,17	7,16	27,91	27,91	200,1147	199,8356
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-18	7,08	7,07	27,46	27,46	194,4168	194,1422
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-19	7,068	7,058	28,14	28,14	198,89352	198,61212
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-20	7,043	7,033	28,5	28,5	200,7255	200,4405
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-21	7,025	7,015	28,39	28,39	199,43975	199,15585
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-22	7,023	7,013	28,49	28,49	200,08527	199,80037
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-25	7,04	7,03	28,32	28,32	199,3728	199,0896
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-26	7,035	7,025	28,31	28,31	199,16085	198,87775
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-27	7,085	7,075	27,75	27,75	196,60875	196,33125
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-28	7,085	7,075	27,04	27,04	191,5784	191,308
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-04-29	7,08	7,07	27,36	27,36	193,7088	193,4352
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-02	7,15	7,14	27,27	27,27	194,9805	194,7078
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-03	7,178	7,168	27,34	27,34	196,24652	195,97312
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-04	7,11	7,1	27,45	27,45	195,1695	194,895
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-06	7,085	7,075	28,01	28,01	198,45085	198,17075
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-09	7,168	7,158	28,07	28,07	201,20576	200,92506
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-10	7,178	7,168	27,83	27,83	199,76374	199,48544
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-11	7,15	7,14	27,43	27,43	196,1245	195,8502
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-12	7,243	7,233	27	27	195,561	195,291
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-13	7,265	7,255	26,1	26,1	189,6165	189,3555
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-17	7,313	7,303	26,06	26,06	190,57678	190,31618
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-18	7,3	7,29	26,53	26,53	193,669	193,4037
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-19	7,26	7,25	26,9	26,9	195,294	195,025
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-20	7,28	7,27	26,68	26,68	194,2304	193,9636
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-23	7,32	7,31	26,76	26,76	195,8832	195,6156
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-24	7,295	7,285	27,07	27,07	197,47565	197,20495
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-25	7,298	7,288	26,97	26,97	196,82706	196,55736
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-26	7,33	7,32	27,21	27,21	199,4493	199,1772
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-27	7,338	7,328	27,52	27,52	201,94176	201,66656
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-30	7,338	7,328	27,68	27,68	203,11584	202,83904
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-05-31	7,403	7,393	27,48	27,48	203,43444	203,15964
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-01	7,428	7,418	27,69	27,69	205,68132	205,40442
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-02	7,473	7,463	28,1	28,1	209,9913	209,7103
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-03	7,438	7,428	28,29	28,29	210,42102	210,13812
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-07	7,448	7,438	28,06	28,06	208,99088	208,71028
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-08	7,435	7,425	27,87	27,87	207,21345	206,93475
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-09	7,523	7,513	27,46	27,46	206,58158	206,30698
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-10	7,525	7,515	27,67	27,67	208,21675	207,94005
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-13	7,643	7,633	27,76	27,76	212,16968	211,89208
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-14	7,663	7,653	27,92	27,92	213,95096	213,67176
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-15	7,693	7,683	28,05	28,05	215,78865	215,50815
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-16	7,678	7,668	28,85	28,85	221,5103	221,2218
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-17	7,643	7,633	29,52	29,52	225,62136	225,32616
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-20	7,543	7,533	29,44	29,44	222,06592	221,77152
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-21	7,648	7,638	28,9	28,9	221,0272	220,7382
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-22	7,608	7,598	28,91	28,91	219,94728	219,65818
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-27	7,73	7,72	28,29	28,29	218,6817	218,3988
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-28	7,76	7,75	28,54	28,54	221,4704	221,185
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-29	7,833	7,823	28,57	28,57	223,78881	223,50311
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-06-30	7,823	7,813	28,67	28,67	224,28541	223,99871
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-01	7,858	7,848	28,45	28,45	223,5601	223,2756
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-04	7,945	7,935	28,47	28,47	226,19415	225,90945
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-05	7,963	7,953	28,28	28,28	225,19364	224,91084
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-06	7,895	7,885	28,55	28,55	225,40225	225,11675
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-07	7,878	7,868	28,4	28,4	223,7352	223,4512
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-08	7,913	7,903	28,73	28,73	227,34049	227,05319
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-11	7,89	7,88	29,26	29,26	230,8614	230,5688
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-12	7,77	7,76	29,64	29,64	230,3028	230,0064
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-13	7,703	7,693	29,73	29,73	229,01019	228,71289
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-14	7,76	7,75	29,61	29,61	229,7736	229,4775
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-15	7,76	7,75	29,31	29,31	227,4456	227,1525
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-18	7,78	7,77	29,26	29,26	227,6428	227,3502
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-19	7,878	7,868	29,15	29,15	229,6437	229,3522
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-20	7,818	7,808	29,73	29,73	232,42914	232,13184
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-21	7,775	7,765	30,37	30,37	236,12675	235,82305
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-22	7,758	7,748	30,57	30,57	237,16206	236,85636
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-25	7,838	7,828	30,45	30,45	238,6671	238,3626
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-26	7,818	7,808	30,16	30,16	235,79088	235,48928
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-27	7,905	7,895	30,17	30,17	238,49385	238,19215
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-28	7,848	7,838	30,34	30,34	238,10832	237,80492
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-07-29	7,748	7,738	30,79	30,79	238,56092	238,25302
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-01	7,72	7,71	30,79	30,79	237,6988	237,3909
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-02	7,7	7,69	31,21	31,21	240,317	240,0049
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-03	7,685	7,675	31,87	31,87	244,92095	244,60225
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-04	7,618	7,608	31,87	31,87	242,78566	242,46696
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-05	7,548	7,538	31,9	31,9	240,7812	240,4622
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-08	7,558	7,548	32,15	32,15	242,9897	242,6682
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-09	7,548	7,538	32,24	32,24	243,34752	243,02512
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-10	7,558	7,548	32,46	32,46	245,33268	245,00808
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-11	7,523	7,513	32,92	32,92	247,65716	247,32796
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-12	7,46	7,45	33,16	33,16	247,3736	247,042
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-16	7,523	7,513	33,13	33,13	249,23699	248,90569
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-17	7,605	7,595	32,55	32,55	247,54275	247,21725
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-18	7,61	7,6	31,98	31,98	243,3678	243,048
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-19	7,698	7,688	32,07	32,07	246,87486	246,55416
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-22	7,69	7,68	32,52	32,52	250,0788	249,7536
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-23	7,663	7,653	32,46	32,46	248,74098	248,41638
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-24	7,673	7,663	31,84	31,84	244,30832	243,98992
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-25	7,588	7,578	31,61	31,61	239,85668	239,54058
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-26	7,578	7,568	31,88	31,88	241,58664	241,26784
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-29	7,573	7,563	31,69	31,69	239,98837	239,67147
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-30	7,633	7,623	31,7	31,7	241,9661	241,6491
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-08-31	7,668	7,658	31,91	31,91	244,68588	244,36678
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-01	7,568	7,558	32,71	32,71	247,54928	247,22218
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-02	7,435	7,425	33,17	33,17	246,61895	246,28725
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-05	7,41	7,4	33,21	33,21	246,0861	245,754
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-06	7,485	7,475	33,22	33,22	248,6517	248,3195
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-07	7,43	7,42	33,35	33,35	247,7905	247,457
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-08	7,498	7,488	33,26	33,26	249,38348	249,05088
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-09	7,523	7,513	33,39	33,39	251,19297	250,85907
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-12	7,555	7,545	33,58	33,58	253,6969	253,3611
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-13	7,57	7,56	33,37	33,37	252,6109	252,2772
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-14	7,61	7,6	33,39	33,39	254,0979	253,764
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-15	7,658	7,648	33,82	33,82	258,99356	258,65536
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-16	7,613	7,603	34,62	34,62	263,56206	263,21586
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-19	7,698	7,688	35	35	269,43	269,08
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-20	7,688	7,678	35,18	35,18	270,46384	270,11204
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-21	7,663	7,653	35,06	35,06	268,66478	268,31418
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-22	7,648	7,638	35,22	35,22	269,36256	269,01036
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-23	7,733	7,723	34,83	34,83	269,34039	268,99209
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-26	7,798	7,788	35,18	35,18	274,33364	273,98184
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-27	7,825	7,815	35,67	35,67	279,11775	278,76105
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-28	7,81	7,8	36,02	36,02	281,3162	280,956
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-29	7,785	7,775	36,2	36,2	281,817	281,455
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-09-30	7,785	7,775	36,49	36,49	284,07465	283,70975
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-03	7,783	7,773	36,26	36,26	282,21158	281,84898
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-04	7,82	7,81	36,17	36,17	282,8494	282,4877
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-05	7,795	7,785	35,22	35,22	274,5399	274,1877
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-06	7,713	7,703	34,49	34,49	266,02137	265,67647
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-07	7,683	7,673	34,46	34,46	264,75618	264,41158
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-10	7,698	7,688	34,98	34,98	269,27604	268,92624
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-11	7,77	7,76	35,75	35,75	277,7775	277,42
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-12	7,805	7,795	35,55	35,55	277,46775	277,11225
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-13	7,83	7,82	34,27	34,27	268,3341	267,9914
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-14	7,833	7,823	33,95	33,95	265,93035	265,59085
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-17	7,835	7,825	34,56	34,56	270,7776	270,432
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-18	7,893	7,883	34,62	34,62	273,25566	272,90946
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-19	7,96	7,95	33,44	33,44	266,1824	265,848
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-20	7,93	7,92	34,08	34,08	270,2544	269,9136
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-21	7,883	7,873	33,29	33,29	262,42507	262,09217
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-24	7,995	7,985	33,83	33,83	270,47085	270,13255
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-25	7,99	7,98	34,45	34,45	275,2555	274,911
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-26	7,868	7,858	34,82	34,82	273,96376	273,61556
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-27	7,868	7,858	34,71	34,71	273,09828	272,75118
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-28	7,825	7,815	34,33	34,33	268,63225	268,28895
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-10-31	7,905	7,895	34,72	34,72	274,4616	274,1144
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-02	7,98	7,97	34,84	34,84	278,0232	277,6748
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-03	8,01	8	35,86	35,86	287,2386	286,88
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-04	8,028	8,018	35,72	35,72	286,76016	286,40296
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-07	8,135	8,125	35,61	35,61	289,68735	289,33125
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-08	8,17	8,16	35,4	35,4	289,218	288,864
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-09	8,12	8,11	35,51	35,51	288,3412	287,9861
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-10	8,173	8,163	35,94	35,94	293,73762	293,37822
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-11	8,235	8,225	35,96	35,96	296,1306	295,771
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-14	8,133	8,123	36,46	36,46	296,52918	296,16458
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-15	8,185	8,175	36,11	36,11	295,56035	295,19925
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-16	8,21	8,2	35,96	35,96	295,2316	294,872
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-17	8,258	8,248	36,76	36,76	303,56408	303,19648
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-18	8,223	8,213	37,07	37,07	304,82661	304,45591
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-21	8,123	8,113	37,29	37,29	302,90667	302,53377
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-22	8,15	8,14	37,03	37,03	301,7945	301,4242
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-23	8,048	8,038	37,29	37,29	300,10992	299,73702
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-24	8,053	8,043	37,59	37,59	302,71227	302,33637
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-25	8,078	8,068	37,67	37,67	304,29826	303,92156
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-28	8,118	8,108	37,75	37,75	306,4545	306,077
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-29	8,015	8,005	37,69	37,69	302,08535	301,70845
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-11-30	8,088	8,078	37,38	37,38	302,32944	301,95564
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-01	8,083	8,073	37,74	37,74	305,05242	304,67502
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-02	8,103	8,093	38,54	38,54	312,28962	311,90422
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-05	8,045	8,035	38,66	38,66	311,0197	310,6331
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-06	7,993	7,983	38,64	38,64	308,84952	308,46312
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-07	8,015	8,005	39,22	39,22	314,3483	313,9561
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-08	7,988	7,978	38,9	38,9	310,7332	310,3442
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-12	7,953	7,943	39,74	39,74	316,05222	315,65482
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-13	7,905	7,895	39,24	39,24	310,1922	309,7998
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-14	7,848	7,838	39,43	39,43	309,44664	309,05234
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-15	7,858	7,848	38,93	38,93	305,91194	305,52264
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-16	7,903	7,893	38,95	38,95	307,82185	307,43235
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-19	7,865	7,855	39,11	39,11	307,60015	307,20905
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-20	7,848	7,838	38,99	38,99	305,99352	305,60362
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-21	7,948	7,938	39,08	39,08	310,60784	310,21704
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-22	7,98	7,97	39,32	39,32	313,7736	313,3804
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-23	7,955	7,945	39,65	39,65	315,41575	315,01925
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-27	8,01	8	39,67	39,67	317,7567	317,36
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-28	7,915	7,905	39,64	39,64	313,7506	313,3542
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-29	7,938	7,928	39,89	39,89	316,64682	316,24792
481911	BlackRock (Channel Islands) Limited	MLIIF World Mining Fund	USD	2005-12-30	7,958	7,948	40,04	40,04	318,63832	318,23792
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-03	6,668	6,658	11,97	11,97	79,81596	79,69626
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-04	6,728	6,718	11,74	11,74	78,98672	78,86932
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-05	6,828	6,818	11,51	11,51	78,59028	78,47518
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-07	6,87	6,86	11,34	11,34	77,9058	77,7924
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-10	6,96091	6,95091	11,36	11,36	79,0759376	78,9623376
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-11	6,96091	6,95091	11,3	11,3	78,658283	78,545283
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-12	6,913	6,903	11,22	11,22	77,56386	77,45166
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-13	6,843	6,833	11,19	11,19	76,57317	76,46127
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-14	6,915	6,905	11,29	11,29	78,07035	77,95745
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-17	6,915	6,905	11,36	11,36	78,5544	78,4408
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-18	6,968	6,958	11,34	11,34	79,01712	78,90372
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-19	6,91	6,9	11,39	11,39	78,7049	78,591
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-20	6,96	6,95	11,12	11,12	77,3952	77,284
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-21	6,978	6,968	11,16	11,16	77,87448	77,76288
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-24	6,933	6,923	11	11	76,263	76,153
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-25	6,95	6,94	10,97	10,97	76,2415	76,1318
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-26	6,995	6,985	11,05	11,05	77,29475	77,18425
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-27	6,93	6,92	11,15	11,15	77,2695	77,158
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-28	6,985	6,975	11,24	11,24	78,5114	78,399
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-01-31	6,998	6,988	11,29	11,29	79,00742	78,89452
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-01	6,993	6,983	11,28	11,28	78,88104	78,76824
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-02	6,953	6,943	11,32	11,32	78,70796	78,59476
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-03	6,968	6,958	11,27	11,27	78,52936	78,41666
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-04	7,01	7	11,2	11,2	78,512	78,4
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-07	7,065	7,055	11,38	11,38	80,3997	80,2859
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-08	7,123	7,113	11,38	11,38	81,05974	80,94594
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-09	7,1	7,09	11,35	11,35	80,585	80,4715
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-10	7,088	7,078	11,18	11,18	79,24384	79,13204
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-11	7,068	7,058	11,1	11,1	78,4548	78,3438
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-14	7,03	7,02	11,37	11,37	79,9311	79,8174
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-15	7,005	6,995	11,43	11,43	80,06715	79,95285
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-16	6,973	6,963	11,4	11,4	79,4922	79,3782
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-17	6,97	6,96	11,4	11,4	79,458	79,344
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-18	6,965	6,955	11,26	11,26	78,4259	78,3133
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-21	6,978	6,968	11,2	11,2	78,1536	78,0416
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-22	6,905	6,895	11,12	11,12	76,7836	76,6724
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-23	6,895	6,885	11,02	11,02	75,9829	75,8727
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-24	6,858	6,848	10,92	10,92	74,88936	74,78016
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-25	6,885	6,875	11,12	11,12	76,5612	76,45
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-02-28	6,828	6,818	11,22	11,22	76,61016	76,49796
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-01	6,87	6,86	11,25	11,25	77,2875	77,175
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-02	6,888	6,878	11,2	11,2	77,1456	77,0336
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-03	6,903	6,893	11,23	11,23	77,52069	77,40839
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-04	6,9	6,89	11,22	11,22	77,418	77,3058
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-07	6,84	6,83	11,31	11,31	77,3604	77,2473
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-08	6,825	6,815	11,35	11,35	77,46375	77,35025
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-09	6,76	6,75	11,21	11,21	75,7796	75,6675
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-10	6,745	6,735	11,18	11,18	75,4091	75,2973
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-11	6,765	6,755	11,25	11,25	76,10625	75,99375
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-14	6,76	6,75	11,08	11,08	74,9008	74,79
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-15	6,815	6,805	11,1	11,1	75,6465	75,5355
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-16	6,81	6,8	10,96	10,96	74,6376	74,528
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-17	6,795	6,785	10,86	10,86	73,7937	73,6851
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-18	6,828	6,818	10,8	10,8	73,7424	73,6344
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-21	6,908	6,898	10,83	10,83	74,81364	74,70534
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-22	6,928	6,918	10,87	10,87	75,30736	75,19866
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-23	6,973	6,963	10,77	10,77	75,09921	74,99151
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-24	7,008	6,998	10,87	10,87	76,17696	76,06826
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-29	7,055	7,045	10,76	10,76	75,9118	75,8042
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-30	7,053	7,043	10,77	10,77	75,96081	75,85311
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-03-31	7,065	7,055	10,94	10,94	77,2911	77,1817
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-01	7,07	7,06	11,01	11,01	77,8407	77,7306
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-04	7,113	7,103	10,82	10,82	76,96266	76,85446
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-05	7,163	7,153	10,94	10,94	78,36322	78,25382
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-06	7,125	7,115	10,93	10,93	77,87625	77,76695
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-07	7,083	7,073	10,87	10,87	76,99221	76,88351
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-08	7,153	7,143	10,97	10,97	78,46841	78,35871
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-11	7,098	7,088	10,87	10,87	77,15526	77,04656
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-12	7,048	7,038	10,77	10,77	75,90696	75,79926
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-13	7,075	7,065	10,85	10,85	76,76375	76,65525
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-14	7,12	7,11	10,72	10,72	76,3264	76,2192
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-15	7,17	7,16	10,4	10,4	74,568	74,464
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-18	7,08	7,07	10,22	10,22	72,3576	72,2554
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-19	7,068	7,058	10,34	10,34	73,08312	72,97972
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-20	7,043	7,033	10,42	10,42	73,38806	73,28386
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-21	7,025	7,015	10,53	10,53	73,97325	73,86795
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-22	7,023	7,013	10,59	10,59	74,37357	74,26767
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-25	7,04	7,03	10,57	10,57	74,4128	74,3071
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-26	7,035	7,025	10,54	10,54	74,1489	74,0435
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-27	7,085	7,075	10,35	10,35	73,32975	73,22625
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-28	7,085	7,075	10,37	10,37	73,47145	73,36775
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-04-29	7,08	7,07	10,32	10,32	73,0656	72,9624
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-02	7,15	7,14	10,41	10,41	74,4315	74,3274
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-03	7,178	7,168	10,37	10,37	74,43586	74,33216
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-04	7,11	7,1	10,41	10,41	74,0151	73,911
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-06	7,085	7,075	10,67	10,67	75,59695	75,49025
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-09	7,168	7,158	10,65	10,65	76,3392	76,2327
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-10	7,178	7,168	10,61	10,61	76,15858	76,05248
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-11	7,15	7,14	10,54	10,54	75,361	75,2556
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-12	7,243	7,233	10,6	10,6	76,7758	76,6698
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-13	7,265	7,255	10,65	10,65	77,37225	77,26575
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-17	7,313	7,303	10,8	10,8	78,9804	78,8724
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-18	7,3	7,29	10,88	10,88	79,424	79,3152
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-19	7,26	7,25	11,21	11,21	81,3846	81,2725
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-20	7,28	7,27	11,13	11,13	81,0264	80,9151
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-23	7,32	7,31	11,26	11,26	82,4232	82,3106
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-24	7,295	7,285	11,25	11,25	82,06875	81,95625
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-25	7,298	7,288	11,32	11,32	82,61336	82,50016
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-26	7,33	7,32	11,32	11,32	82,9756	82,8624
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-27	7,338	7,328	11,41	11,41	83,72658	83,61248
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-30	7,338	7,328	11,39	11,39	83,57982	83,46592
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-05-31	7,403	7,393	11,34	11,34	83,95002	83,83662
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-01	7,428	7,418	11,37	11,37	84,45636	84,34266
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-02	7,473	7,463	11,5	11,5	85,9395	85,8245
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-03	7,438	7,428	11,57	11,57	86,05766	85,94196
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-07	7,448	7,438	11,51	11,51	85,72648	85,61138
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-08	7,435	7,425	11,41	11,41	84,83335	84,71925
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-09	7,523	7,513	11,28	11,28	84,85944	84,74664
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-10	7,525	7,515	11,35	11,35	85,40875	85,29525
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-13	7,643	7,633	11,31	11,31	86,44233	86,32923
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-14	7,663	7,653	11,39	11,39	87,28157	87,16767
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-15	7,693	7,683	11,39	11,39	87,62327	87,50937
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-16	7,678	7,668	11,44	11,44	87,83632	87,72192
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-17	7,643	7,633	11,48	11,48	87,74164	87,62684
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-20	7,543	7,533	11,41	11,41	86,06563	85,95153
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-21	7,648	7,638	11,43	11,43	87,41664	87,30234
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-22	7,608	7,598	11,49	11,49	87,41592	87,30102
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-27	7,73	7,72	11,1	11,1	85,803	85,692
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-28	7,76	7,75	11,18	11,18	86,7568	86,645
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-29	7,833	7,823	11,2	11,2	87,7296	87,6176
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-06-30	7,823	7,813	11,29	11,29	88,32167	88,20877
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-01	7,858	7,848	11,21	11,21	88,08818	87,97608
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-04	7,945	7,935	11,13	11,13	88,42785	88,31655
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-05	7,963	7,953	11,16	11,16	88,86708	88,75548
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-06	7,895	7,885	11,34	11,34	89,5293	89,4159
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-07	7,878	7,868	11,13	11,13	87,68214	87,57084
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-08	7,913	7,903	11,36	11,36	89,89168	89,77808
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-11	7,89	7,88	11,68	11,68	92,1552	92,0384
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-12	7,77	7,76	11,76	11,76	91,3752	91,2576
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-13	7,703	7,693	11,81	11,81	90,97243	90,85433
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-14	7,76	7,75	11,88	11,88	92,1888	92,07
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-15	7,76	7,75	11,82	11,82	91,7232	91,605
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-18	7,78	7,77	11,8	11,8	91,804	91,686
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-19	7,878	7,868	11,89	11,89	93,66942	93,55052
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-20	7,818	7,808	11,84	11,84	92,56512	92,44672
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-21	7,775	7,765	11,99	11,99	93,22225	93,10235
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-22	7,758	7,748	11,97	11,97	92,86326	92,74356
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-25	7,838	7,828	11,97	11,97	93,82086	93,70116
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-26	7,818	7,808	11,97	11,97	93,58146	93,46176
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-27	7,905	7,895	11,87	11,87	93,83235	93,71365
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-28	7,848	7,838	11,97	11,97	93,94056	93,82086
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-07-29	7,748	7,738	12	12	92,976	92,856
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-01	7,72	7,71	12	12	92,64	92,52
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-02	7,7	7,69	12,05	12,05	92,785	92,6645
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-03	7,685	7,675	12,09	12,09	92,91165	92,79075
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-04	7,618	7,608	12,05	12,05	91,7969	91,6764
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-05	7,548	7,538	11,96	11,96	90,27408	90,15448
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-08	7,558	7,548	11,93	11,93	90,16694	90,04764
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-09	7,548	7,538	11,89	11,89	89,74572	89,62682
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-10	7,558	7,548	11,89	11,89	89,86462	89,74572
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-11	7,523	7,513	11,72	11,72	88,16956	88,05236
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-12	7,46	7,45	11,69	11,69	87,2074	87,0905
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-16	7,523	7,513	11,7	11,7	88,0191	87,9021
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-17	7,605	7,595	11,66	11,66	88,6743	88,5577
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-18	7,61	7,6	11,65	11,65	88,6565	88,54
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-19	7,698	7,688	11,64	11,64	89,60472	89,48832
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-22	7,69	7,68	11,67	11,67	89,7423	89,6256
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-23	7,663	7,653	11,59	11,59	88,81417	88,69827
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-24	7,673	7,663	11,55	11,55	88,62315	88,50765
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-25	7,588	7,578	11,53	11,53	87,48964	87,37434
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-26	7,578	7,568	11,5	11,5	87,147	87,032
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-29	7,573	7,563	11,47	11,47	86,86231	86,74761
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-30	7,633	7,623	11,52	11,52	87,93216	87,81696
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-08-31	7,668	7,658	11,55	11,55	88,5654	88,4499
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-01	7,568	7,558	11,68	11,68	88,39424	88,27744
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-02	7,435	7,425	11,68	11,68	86,8408	86,724
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-05	7,41	7,4	11,64	11,64	86,2524	86,136
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-06	7,485	7,475	11,72	11,72	87,7242	87,607
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-07	7,43	7,42	11,78	11,78	87,5254	87,4076
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-08	7,498	7,488	11,76	11,76	88,17648	88,05888
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-09	7,523	7,513	11,85	11,85	89,14755	89,02905
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-12	7,555	7,545	12,01	12,01	90,73555	90,61545
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-13	7,57	7,56	11,93	11,93	90,3101	90,1908
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-14	7,61	7,6	11,91	11,91	90,6351	90,516
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-15	7,658	7,648	11,8	11,8	90,3644	90,2464
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-16	7,613	7,603	11,78	11,78	89,68114	89,56334
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-19	7,698	7,688	11,76	11,76	90,52848	90,41088
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-20	7,688	7,678	11,78	11,78	90,56464	90,44684
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-21	7,663	7,653	11,61	11,61	88,96743	88,85133
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-22	7,648	7,638	11,51	11,51	88,02848	87,91338
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-23	7,733	7,723	11,48	11,48	88,77484	88,66004
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-26	7,798	7,788	11,59	11,59	90,37882	90,26292
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-27	7,825	7,815	11,59	11,59	90,69175	90,57585
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-28	7,81	7,8	11,64	11,64	90,9084	90,792
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-29	7,785	7,775	11,56	11,56	89,9946	89,879
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-09-30	7,785	7,775	11,78	11,78	91,7073	91,5895
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-03	7,783	7,773	11,86	11,86	92,30638	92,18778
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-04	7,82	7,81	11,82	11,82	92,4324	92,3142
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-05	7,795	7,785	11,73	11,73	91,43535	91,31805
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-06	7,713	7,703	11,61	11,61	89,54793	89,43183
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-07	7,683	7,673	11,57	11,57	88,89231	88,77661
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-10	7,698	7,688	11,49	11,49	88,45002	88,33512
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-11	7,77	7,76	11,49	11,49	89,2773	89,1624
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-12	7,805	7,795	11,4	11,4	88,977	88,863
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-13	7,83	7,82	11,27	11,27	88,2441	88,1314
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-14	7,833	7,823	11,3	11,3	88,5129	88,3999
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-17	7,835	7,825	11,39	11,39	89,24065	89,12675
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-18	7,893	7,883	11,37	11,37	89,74341	89,62971
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-19	7,96	7,95	11,25	11,25	89,55	89,4375
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-20	7,93	7,92	11,5	11,5	91,195	91,08
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-21	7,883	7,873	11,46	11,46	90,33918	90,22458
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-24	7,995	7,985	11,51	11,51	92,02245	91,90735
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-25	7,99	7,98	11,59	11,59	92,6041	92,4882
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-26	7,868	7,858	11,59	11,59	91,19012	91,07422
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-27	7,868	7,858	11,47	11,47	90,24596	90,13126
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-28	7,825	7,815	11,37	11,37	88,97025	88,85655
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-10-31	7,905	7,895	11,54	11,54	91,2237	91,1083
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-02	7,98	7,97	11,54	11,54	92,0892	91,9738
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-03	8,01	8	11,78	11,78	94,3578	94,24
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-04	8,028	8,018	11,85	11,85	95,1318	95,0133
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-07	8,135	8,125	11,83	11,83	96,23705	96,11875
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-08	8,17	8,16	11,84	11,84	96,7328	96,6144
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-09	8,12	8,11	11,83	11,83	96,0596	95,9413
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-10	8,173	8,163	11,9	11,9	97,2587	97,1397
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-11	8,235	8,225	12,06	12,06	99,3141	99,1935
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-14	8,133	8,123	12,05	12,05	98,00265	97,88215
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-15	8,185	8,175	12,05	12,05	98,62925	98,50875
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-16	8,21	8,2	12,01	12,01	98,6021	98,482
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-17	8,258	8,248	12,06	12,06	99,59148	99,47088
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-18	8,223	8,213	12,29	12,29	101,06067	100,93777
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-21	8,123	8,113	12,28	12,28	99,75044	99,62764
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-22	8,15	8,14	12,32	12,32	100,408	100,2848
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-23	8,048	8,038	12,49	12,49	100,51952	100,39462
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-24	8,053	8,043	12,48	12,48	100,50144	100,37664
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-25	8,078	8,068	12,52	12,52	101,13656	101,01136
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-28	8,118	8,108	12,41	12,41	100,74438	100,62028
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-29	8,015	8,005	12,41	12,41	99,46615	99,34205
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-11-30	8,088	8,078	12,33	12,33	99,72504	99,60174
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-01	8,083	8,073	12,53	12,53	101,27999	101,15469
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-02	8,103	8,093	12,63	12,63	102,34089	102,21459
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-05	8,045	8,035	12,63	12,63	101,60835	101,48205
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-06	7,993	7,983	12,63	12,63	100,95159	100,82529
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-07	8,015	8,005	12,59	12,59	100,90885	100,78295
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-08	7,988	7,978	12,5	12,5	99,85	99,725
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-12	7,953	7,943	12,6	12,6	100,2078	100,0818
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-13	7,905	7,895	12,56	12,56	99,2868	99,1612
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-14	7,848	7,838	12,62	12,62	99,04176	98,91556
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-15	7,858	7,848	12,56	12,56	98,69648	98,57088
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-16	7,903	7,893	12,54	12,54	99,10362	98,97822
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-19	7,865	7,855	12,45	12,45	97,91925	97,79475
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-20	7,848	7,838	12,3	12,3	96,5304	96,4074
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-21	7,948	7,938	12,35	12,35	98,1578	98,0343
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-22	7,98	7,97	12,48	12,48	99,5904	99,4656
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-23	7,955	7,945	12,51	12,51	99,51705	99,39195
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-27	8,01	8	12,56	12,56	100,6056	100,48
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-28	7,915	7,905	12,4	12,4	98,146	98,022
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-29	7,938	7,928	12,39	12,39	98,35182	98,22792
446088	BlackRock (Channel Islands) Limited	MLIIF World Technology Fund	USD	2005-12-30	7,958	7,948	12,26	12,26	97,56508	97,44248
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-03	9,0065	9,0015	11,33	11,33	102,043645	101,986995
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-04	9,0345	9,0295	11,33	11,33	102,360885	102,304235
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-05	9,0615	9,0565	11,33	11,33	102,666795	102,610145
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-07	9,0615	9,0565	11,33	11,33	102,666795	102,610145
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-10	9,08619	9,08119	11,33	11,33	102,9465327	102,8898827
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-11	9,08619	9,08119	11,33	11,33	102,9465327	102,8898827
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-12	9,0455	9,0405	11,33	11,33	102,485515	102,428865
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-13	9,0505	9,0455	11,33	11,33	102,542165	102,485515
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-14	9,0455	9,0405	11,33	11,33	102,485515	102,428865
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-17	9,0685	9,0635	11,34	11,34	102,83679	102,78009
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-18	9,0585	9,0535	11,33	11,33	102,632805	102,576155
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-19	9,0225	9,0175	11,34	11,34	102,31515	102,25845
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-20	9,0315	9,0265	11,34	11,34	102,41721	102,36051
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-21	9,0505	9,0455	11,34	11,34	102,63267	102,57597
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-24	9,0655	9,0605	11,34	11,34	102,80277	102,74607
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-25	9,0715	9,0665	11,34	11,34	102,87081	102,81411
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-26	9,0885	9,0835	11,34	11,34	103,06359	103,00689
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-27	9,0675	9,0625	11,34	11,34	102,82545	102,76875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-28	9,0955	9,0905	11,34	11,34	103,14297	103,08627
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-01-31	9,1075	9,1025	11,34	11,34	103,27905	103,22235
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-01	9,1035	9,0985	11,34	11,34	103,23369	103,17699
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-02	9,0905	9,0855	11,34	11,34	103,08627	103,02957
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-03	9,0695	9,0645	11,34	11,34	102,84813	102,79143
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-04	9,0895	9,0845	11,34	11,34	103,07493	103,01823
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-07	9,0755	9,0705	11,34	11,34	102,91617	102,85947
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-08	9,0895	9,0845	11,34	11,34	103,07493	103,01823
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-09	9,0695	9,0645	11,34	11,34	102,84813	102,79143
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-10	9,0805	9,0755	11,35	11,35	103,063675	103,006925
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-11	9,0935	9,0885	11,35	11,35	103,211225	103,154475
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-14	9,1105	9,1055	11,35	11,35	103,404175	103,347425
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-15	9,0765	9,0715	11,35	11,35	103,018275	102,961525
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-16	9,0705	9,0655	11,35	11,35	102,950175	102,893425
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-17	9,0925	9,0875	11,35	11,35	103,199875	103,143125
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-18	9,0945	9,0895	11,35	11,35	103,222575	103,165825
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-21	9,1185	9,1135	11,35	11,35	103,494975	103,438225
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-22	9,0975	9,0925	11,35	11,35	103,256625	103,199875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-23	9,1045	9,0995	11,35	11,35	103,336075	103,279325
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-24	9,0715	9,0665	11,35	11,35	102,961525	102,904775
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-25	9,0845	9,0795	11,35	11,35	103,109075	103,052325
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-02-28	9,0505	9,0455	11,35	11,35	102,723175	102,666425
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-01	9,0565	9,0515	11,35	11,35	102,791275	102,734525
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-02	9,0645	9,0595	11,35	11,35	102,882075	102,825325
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-03	9,0675	9,0625	11,35	11,35	102,916125	102,859375
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-04	9,0415	9,0365	11,36	11,36	102,71144	102,65464
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-07	9,0425	9,0375	11,36	11,36	102,7228	102,666
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-08	9,0345	9,0295	11,36	11,36	102,63192	102,57512
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-09	9,0365	9,0315	11,36	11,36	102,65464	102,59784
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-10	9,0655	9,0605	11,36	11,36	102,98408	102,92728
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-11	9,0795	9,0745	11,36	11,36	103,14312	103,08632
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-14	9,0695	9,0645	11,36	11,36	103,02952	102,97272
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-15	9,1035	9,0985	11,35	11,35	103,324725	103,267975
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-16	9,0975	9,0925	11,35	11,35	103,256625	103,199875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-17	9,1045	9,0995	11,35	11,35	103,336075	103,279325
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-18	9,1035	9,0985	11,35	11,35	103,324725	103,267975
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-21	9,1265	9,1215	11,35	11,35	103,585775	103,529025
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-22	9,1265	9,1215	11,35	11,35	103,585775	103,529025
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-23	9,1165	9,1115	11,35	11,35	103,472275	103,415525
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-24	9,1135	9,1085	11,35	11,35	103,438225	103,381475
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-29	9,1315	9,1265	11,35	11,35	103,642525	103,585775
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-30	9,1425	9,1375	11,35	11,35	103,767375	103,710625
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-03-31	9,1405	9,1355	11,36	11,36	103,83608	103,77928
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-01	9,1645	9,1595	11,36	11,36	104,10872	104,05192
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-04	9,1695	9,1645	11,36	11,36	104,16552	104,10872
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-05	9,1745	9,1695	11,36	11,36	104,22232	104,16552
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-06	9,1705	9,1655	11,36	11,36	104,17688	104,12008
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-07	9,1505	9,1455	11,36	11,36	103,94968	103,89288
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-08	9,1625	9,1575	11,36	11,36	104,086	104,0292
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-11	9,1705	9,1655	11,36	11,36	104,17688	104,12008
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-12	9,1525	9,1475	11,36	11,36	103,9724	103,9156
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-13	9,1495	9,1445	11,36	11,36	103,93832	103,88152
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-14	9,1685	9,1635	11,36	11,36	104,15416	104,09736
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-15	9,1925	9,1875	11,36	11,36	104,4268	104,37
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-18	9,1805	9,1755	11,37	11,37	104,382285	104,325435
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-19	9,2035	9,1985	11,37	11,37	104,643795	104,586945
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-20	9,1915	9,1865	11,37	11,37	104,507355	104,450505
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-21	9,1855	9,1805	11,37	11,37	104,439135	104,382285
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-22	9,1625	9,1575	11,37	11,37	104,177625	104,120775
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-25	9,1685	9,1635	11,37	11,37	104,245845	104,188995
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-26	9,1375	9,1325	11,37	11,37	103,893375	103,836525
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-27	9,1465	9,1415	11,37	11,37	103,995705	103,938855
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-28	9,1505	9,1455	11,37	11,37	104,041185	103,984335
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-04-29	9,1705	9,1655	11,37	11,37	104,268585	104,211735
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-02	9,1935	9,1885	11,37	11,37	104,530095	104,473245
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-03	9,2245	9,2195	11,38	11,38	104,97481	104,91791
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-04	9,1915	9,1865	11,38	11,38	104,59927	104,54237
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-06	9,1715	9,1665	11,38	11,38	104,37167	104,31477
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-09	9,1815	9,1765	11,38	11,38	104,48547	104,42857
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-10	9,1985	9,1935	11,38	11,38	104,67893	104,62203
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-11	9,2105	9,2055	11,38	11,38	104,81549	104,75859
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-12	9,2315	9,2265	11,38	11,38	105,05447	104,99757
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-13	9,2045	9,1995	11,38	11,38	104,74721	104,69031
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-17	9,2325	9,2275	11,38	11,38	105,06585	105,00895
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-18	9,2095	9,2045	11,38	11,38	104,80411	104,74721
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-19	9,1905	9,1855	11,38	11,38	104,58789	104,53099
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-20	9,1955	9,1905	11,38	11,38	104,64479	104,58789
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-23	9,1805	9,1755	11,38	11,38	104,47409	104,41719
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-24	9,1815	9,1765	11,38	11,38	104,48547	104,42857
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-25	9,1785	9,1735	11,38	11,38	104,45133	104,39443
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-26	9,1945	9,1895	11,38	11,38	104,63341	104,57651
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-27	9,1955	9,1905	11,39	11,39	104,736745	104,679795
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-30	9,1905	9,1855	11,39	11,39	104,679795	104,622845
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-05-31	9,1665	9,1615	11,4	11,4	104,4981	104,4411
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-01	9,1455	9,1405	11,4	11,4	104,2587	104,2017
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-02	9,1565	9,1515	11,4	11,4	104,3841	104,3271
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-03	9,1315	9,1265	11,4	11,4	104,0991	104,0421
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-07	9,1455	9,1405	11,4	11,4	104,2587	104,2017
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-08	9,1455	9,1405	11,4	11,4	104,2587	104,2017
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-09	9,1965	9,1915	11,4	11,4	104,8401	104,7831
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-10	9,1975	9,1925	11,4	11,4	104,8515	104,7945
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-13	9,2365	9,2315	11,4	11,4	105,2961	105,2391
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-14	9,2985	9,2935	11,4	11,4	106,0029	105,9459
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-15	9,2695	9,2645	11,4	11,4	105,6723	105,6153
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-16	9,2695	9,2645	11,4	11,4	105,6723	105,6153
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-17	9,2695	9,2645	11,4	11,4	105,6723	105,6153
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-20	9,2255	9,2205	11,41	11,41	105,262955	105,205905
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-21	9,2725	9,2675	11,41	11,41	105,799225	105,742175
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-22	9,2615	9,2565	11,41	11,41	105,673715	105,616665
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-27	9,3855	9,3805	11,41	11,41	107,088555	107,031505
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-28	9,3995	9,3945	11,41	11,41	107,248295	107,191245
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-29	9,4215	9,4165	11,41	11,41	107,499315	107,442265
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-06-30	9,4415	9,4365	11,41	11,41	107,727515	107,670465
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-01	9,4595	9,4545	11,41	11,41	107,932895	107,875845
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-04	9,4795	9,4745	11,41	11,41	108,161095	108,104045
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-05	9,4575	9,4525	11,41	11,41	107,910075	107,853025
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-06	9,4195	9,4145	11,41	11,41	107,476495	107,419445
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-07	9,3965	9,3915	11,41	11,41	107,214065	107,157015
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-08	9,4175	9,4125	11,42	11,42	107,54785	107,49075
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-11	9,4665	9,4615	11,41	11,41	108,012765	107,955715
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-12	9,4645	9,4595	11,42	11,42	108,08459	108,02749
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-13	9,3915	9,3865	11,42	11,42	107,25093	107,19383
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-14	9,3675	9,3625	11,42	11,42	106,97685	106,91975
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-15	9,4055	9,4005	11,42	11,42	107,41081	107,35371
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-18	9,3895	9,3845	11,42	11,42	107,22809	107,17099
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-19	9,4425	9,4375	11,42	11,42	107,83335	107,77625
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-20	9,4265	9,4215	11,42	11,42	107,65063	107,59353
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-21	9,4625	9,4575	11,42	11,42	108,06175	108,00465
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-22	9,4495	9,4445	11,42	11,42	107,91329	107,85619
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-25	9,4275	9,4225	11,42	11,42	107,66205	107,60495
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-26	9,4155	9,4105	11,42	11,42	107,52501	107,46791
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-27	9,4725	9,4675	11,42	11,42	108,17595	108,11885
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-28	9,4515	9,4465	11,42	11,42	107,93613	107,87903
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-07-29	9,3885	9,3835	11,42	11,42	107,21667	107,15957
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-01	9,3985	9,3935	11,42	11,42	107,33087	107,27377
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-02	9,3995	9,3945	11,42	11,42	107,34229	107,28519
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-03	9,3755	9,3705	11,43	11,43	107,161965	107,104815
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-04	9,3735	9,3685	11,43	11,43	107,139105	107,081955
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-05	9,3355	9,3305	11,43	11,43	106,704765	106,647615
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-08	9,3335	9,3285	11,43	11,43	106,681905	106,624755
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-09	9,3455	9,3405	11,43	11,43	106,819065	106,761915
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-10	9,3535	9,3485	11,43	11,43	106,910505	106,853355
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-11	9,3365	9,3315	11,43	11,43	106,716195	106,659045
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-12	9,3025	9,2975	11,43	11,43	106,327575	106,270425
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-16	9,2995	9,2945	11,43	11,43	106,293285	106,236135
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-17	9,3405	9,3355	11,43	11,43	106,761915	106,704765
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-18	9,3365	9,3315	11,43	11,43	106,716195	106,659045
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-19	9,3395	9,3345	11,43	11,43	106,750485	106,693335
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-22	9,3655	9,3605	11,44	11,44	107,14132	107,08412
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-23	9,3715	9,3665	11,44	11,44	107,20996	107,15276
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-24	9,3365	9,3315	11,44	11,44	106,80956	106,75236
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-25	9,3335	9,3285	11,44	11,44	106,77524	106,71804
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-26	9,3415	9,3365	11,44	11,44	106,86676	106,80956
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-29	9,3295	9,3245	11,44	11,44	106,72948	106,67228
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-30	9,3285	9,3235	11,44	11,44	106,71804	106,66084
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-08-31	9,3585	9,3535	11,44	11,44	107,06124	107,00404
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-01	9,3365	9,3315	11,44	11,44	106,80956	106,75236
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-02	9,3025	9,2975	11,44	11,44	106,4206	106,3634
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-05	9,2845	9,2795	11,34	11,34	105,28623	105,22953
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-06	9,3225	9,3175	11,44	11,44	106,6494	106,5922
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-07	9,3075	9,3025	11,44	11,44	106,4778	106,4206
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-08	9,3255	9,3205	11,45	11,45	106,776975	106,719725
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-09	9,3445	9,3395	11,45	11,45	106,994525	106,937275
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-12	9,3015	9,2965	11,45	11,45	106,502175	106,444925
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-13	9,3015	9,2965	11,45	11,45	106,502175	106,444925
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-14	9,3365	9,3315	11,45	11,45	106,902925	106,845675
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-15	9,3425	9,3375	11,45	11,45	106,971625	106,914375
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-16	9,3465	9,3415	11,45	11,45	107,017425	106,960175
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-19	9,3355	9,3305	11,45	11,45	106,891475	106,834225
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-20	9,3395	9,3345	11,45	11,45	106,937275	106,880025
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-21	9,3405	9,3355	11,45	11,45	106,948725	106,891475
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-22	9,3405	9,3355	11,45	11,45	106,948725	106,891475
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-23	9,3695	9,3645	11,45	11,45	107,280775	107,223525
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-26	9,3815	9,3765	11,45	11,45	107,418175	107,360925
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-27	9,3885	9,3835	11,45	11,45	107,498325	107,441075
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-28	9,3935	9,3885	11,45	11,45	107,555575	107,498325
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-29	9,3845	9,3795	11,45	11,45	107,452525	107,395275
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-09-30	9,3435	9,3385	11,45	11,45	106,983075	106,925825
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-03	9,3025	9,2975	11,45	11,45	106,513625	106,456375
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-04	9,3185	9,3135	11,46	11,46	106,79001	106,73271
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-05	9,3105	9,3055	11,46	11,46	106,69833	106,64103
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-06	9,3015	9,2965	11,46	11,46	106,59519	106,53789
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-07	9,3385	9,3335	11,46	11,46	107,01921	106,96191
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-10	9,3465	9,3415	11,46	11,46	107,11089	107,05359
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-11	9,3395	9,3345	11,46	11,46	107,03067	106,97337
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-12	9,3375	9,3325	11,46	11,46	107,00775	106,95045
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-13	9,3815	9,3765	11,46	11,46	107,51199	107,45469
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-14	9,4135	9,4085	11,46	11,46	107,87871	107,82141
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-17	9,4575	9,4525	11,46	11,46	108,38295	108,32565
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-18	9,4625	9,4575	11,46	11,46	108,44025	108,38295
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-19	9,4605	9,4555	11,46	11,46	108,41733	108,36003
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-20	9,4935	9,4885	11,46	11,46	108,79551	108,73821
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-21	9,4915	9,4865	11,46	11,46	108,77259	108,71529
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-24	9,5455	9,5405	11,46	11,46	109,39143	109,33413
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-25	9,5465	9,5415	11,46	11,46	109,40289	109,34559
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-26	9,4975	9,4925	11,46	11,46	108,84135	108,78405
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-27	9,5355	9,5305	11,46	11,46	109,27683	109,21953
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-28	9,5135	9,5085	11,46	11,46	109,02471	108,96741
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-10-31	9,5495	9,5445	11,46	11,46	109,43727	109,37997
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-02	9,5855	9,5805	11,46	11,46	109,84983	109,79253
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-03	9,6515	9,6465	11,46	11,46	110,60619	110,54889
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-04	9,5875	9,5825	11,46	11,46	109,87275	109,81545
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-07	9,6075	9,6025	11,46	11,46	110,10195	110,04465
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-08	9,5685	9,5635	11,46	11,46	109,65501	109,59771
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-09	9,5575	9,5525	11,46	11,46	109,52895	109,47165
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-10	9,6105	9,6055	11,47	11,47	110,232435	110,175085
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-11	9,6365	9,6315	11,47	11,47	110,530655	110,473305
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-14	9,5505	9,5455	11,47	11,47	109,544235	109,486885
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-15	9,5805	9,5755	11,47	11,47	109,888335	109,830985
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-16	9,6235	9,6185	11,47	11,47	110,381545	110,324195
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-17	9,6355	9,6305	11,47	11,47	110,519185	110,461835
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-18	9,6085	9,6035	11,47	11,47	110,209495	110,152145
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-21	9,5915	9,5865	11,47	11,47	110,014505	109,957155
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-22	9,5585	9,5535	11,47	11,47	109,635995	109,578645
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-23	9,5155	9,5105	11,47	11,47	109,142785	109,085435
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-24	9,5125	9,5075	11,47	11,47	109,108375	109,051025
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-25	9,4965	9,4915	11,47	11,47	108,924855	108,867505
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-28	9,4835	9,4785	11,47	11,47	108,775745	108,718395
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-29	9,4785	9,4735	11,47	11,47	108,718395	108,661045
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-11-30	9,5295	9,5245	11,47	11,47	109,303365	109,246015
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-01	9,5165	9,5115	11,48	11,48	109,24942	109,19202
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-02	9,4905	9,4855	11,48	11,48	108,95094	108,89354
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-05	9,4065	9,4015	11,48	11,48	107,98662	107,92922
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-06	9,4185	9,4135	11,48	11,48	108,12438	108,06698
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-07	9,4255	9,4205	11,48	11,48	108,20474	108,14734
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-08	9,3965	9,3915	11,48	11,48	107,87182	107,81442
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-12	9,4315	9,4265	11,48	11,48	108,27362	108,21622
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-13	9,4295	9,4245	11,48	11,48	108,25066	108,19326
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-14	9,4365	9,4315	11,48	11,48	108,33102	108,27362
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-15	9,4345	9,4295	11,48	11,48	108,30806	108,25066
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-16	9,4765	9,4715	11,48	11,48	108,79022	108,73282
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-19	9,4535	9,4485	11,48	11,48	108,52618	108,46878
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-20	9,4015	9,3965	11,48	11,48	107,92922	107,87182
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-21	9,4485	9,4435	11,48	11,48	108,46878	108,41138
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-22	9,4365	9,4315	11,49	11,49	108,425385	108,367935
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-23	9,4425	9,4375	11,49	11,49	108,494325	108,436875
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-27	9,4915	9,4865	11,49	11,49	109,057335	108,999885
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-28	9,4345	9,4295	11,49	11,49	108,402405	108,344955
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-29	9,4115	9,4065	11,49	11,49	108,138135	108,080685
880294	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Ränta	EUR	2005-12-30	9,4325	9,4275	11,49	11,49	108,379425	108,321975
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-03	9,0065	9,0015	6,45	6,45	58,091925	58,059675
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-04	9,0345	9,0295	6,45	6,45	58,272525	58,240275
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-05	9,0615	9,0565	6,42	6,42	58,17483	58,14273
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-07	9,0615	9,0565	6,49	6,49	58,809135	58,776685
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-10	9,08619	9,08119	6,49	6,49	58,9693731	58,9369231
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-11	9,08619	9,08119	6,43	6,43	58,4242017	58,3920517
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-12	9,0455	9,0405	6,37	6,37	57,619835	57,587985
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-13	9,0505	9,0455	6,39	6,39	57,832695	57,800745
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-14	9,0455	9,0405	6,42	6,42	58,07211	58,04001
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-17	9,0685	9,0635	6,44	6,44	58,40114	58,36894
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-18	9,0585	9,0535	6,45	6,45	58,427325	58,395075
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-19	9,0225	9,0175	6,45	6,45	58,195125	58,162875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-20	9,0315	9,0265	6,42	6,42	57,98223	57,95013
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-21	9,0505	9,0455	6,41	6,41	58,013705	57,981655
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-24	9,0655	9,0605	6,41	6,41	58,109855	58,077805
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-25	9,0715	9,0665	6,46	6,46	58,60189	58,56959
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-26	9,0885	9,0835	6,45	6,45	58,620825	58,588575
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-27	9,0675	9,0625	6,48	6,48	58,7574	58,725
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-28	9,0955	9,0905	6,45	6,45	58,665975	58,633725
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-01-31	9,1075	9,1025	6,52	6,52	59,3809	59,3483
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-01	9,1035	9,0985	6,55	6,55	59,627925	59,595175
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-02	9,0905	9,0855	6,57	6,57	59,724585	59,691735
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-03	9,0695	9,0645	6,56	6,56	59,49592	59,46312
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-04	9,0895	9,0845	6,63	6,63	60,263385	60,230235
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-07	9,0755	9,0705	6,66	6,66	60,44283	60,40953
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-08	9,0895	9,0845	6,67	6,67	60,626965	60,593615
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-09	9,0695	9,0645	6,67	6,67	60,493565	60,460215
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-10	9,0805	9,0755	6,66	6,66	60,47613	60,44283
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-11	9,0935	9,0885	6,72	6,72	61,10832	61,07472
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-14	9,1105	9,1055	6,72	6,72	61,22256	61,18896
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-15	9,0765	9,0715	6,75	6,75	61,266375	61,232625
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-16	9,0705	9,0655	6,71	6,71	60,863055	60,829505
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-17	9,0925	9,0875	6,71	6,71	61,010675	60,977125
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-18	9,0945	9,0895	6,72	6,72	61,11504	61,08144
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-21	9,1185	9,1135	6,73	6,73	61,367505	61,333855
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-22	9,0975	9,0925	6,68	6,68	60,7713	60,7379
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-23	9,1045	9,0995	6,64	6,64	60,45388	60,42068
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-24	9,0715	9,0665	6,64	6,64	60,23476	60,20156
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-25	9,0845	9,0795	6,71	6,71	60,956995	60,923445
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-02-28	9,0505	9,0455	6,68	6,68	60,45734	60,42394
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-01	9,0565	9,0515	6,73	6,73	60,950245	60,916595
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-02	9,0645	9,0595	6,75	6,75	61,185375	61,151625
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-03	9,0675	9,0625	6,75	6,75	61,205625	61,171875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-04	9,0415	9,0365	6,79	6,79	61,391785	61,357835
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-07	9,0425	9,0375	6,79	6,79	61,398575	61,364625
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-08	9,0345	9,0295	6,75	6,75	60,982875	60,949125
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-09	9,0365	9,0315	6,73	6,73	60,815645	60,781995
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-10	9,0655	9,0605	6,66	6,66	60,37623	60,34293
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-11	9,0795	9,0745	6,67	6,67	60,560265	60,526915
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-14	9,0695	9,0645	6,67	6,67	60,493565	60,460215
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-15	9,1035	9,0985	6,72	6,72	61,17552	61,14192
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-16	9,0975	9,0925	6,63	6,63	60,316425	60,283275
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-17	9,1045	9,0995	6,64	6,64	60,45388	60,42068
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-18	9,1035	9,0985	6,64	6,64	60,44724	60,41404
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-21	9,1265	9,1215	6,64	6,64	60,59996	60,56676
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-22	9,1265	9,1215	6,65	6,65	60,691225	60,657975
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-23	9,1165	9,1115	6,63	6,63	60,442395	60,409245
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-24	9,1135	9,1085	6,66	6,66	60,69591	60,66261
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-29	9,1315	9,1265	6,69	6,69	61,089735	61,056285
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-30	9,1425	9,1375	6,68	6,68	61,0719	61,0385
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-03-31	9,1405	9,1355	6,69	6,69	61,149945	61,116495
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-01	9,1645	9,1595	6,69	6,69	61,310505	61,277055
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-04	9,1695	9,1645	6,66	6,66	61,06887	61,03557
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-05	9,1745	9,1695	6,71	6,71	61,560895	61,527345
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-06	9,1705	9,1655	6,73	6,73	61,717465	61,683815
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-07	9,1505	9,1455	6,76	6,76	61,85738	61,82358
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-08	9,1625	9,1575	6,77	6,77	62,030125	61,996275
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-11	9,1705	9,1655	6,76	6,76	61,99258	61,95878
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-12	9,1525	9,1475	6,73	6,73	61,596325	61,562675
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-13	9,1495	9,1445	6,75	6,75	61,759125	61,725375
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-14	9,1685	9,1635	6,75	6,75	61,887375	61,853625
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-15	9,1925	9,1875	6,66	6,66	61,22205	61,18875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-18	9,1805	9,1755	6,54	6,54	60,04047	60,00777
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-19	9,2035	9,1985	6,59	6,59	60,651065	60,618115
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-20	9,1915	9,1865	6,54	6,54	60,11241	60,07971
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-21	9,1855	9,1805	6,53	6,53	59,981315	59,948665
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-22	9,1625	9,1575	6,6	6,6	60,4725	60,4395
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-25	9,1685	9,1635	6,63	6,63	60,787155	60,754005
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-26	9,1375	9,1325	6,61	6,61	60,398875	60,365825
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-27	9,1465	9,1415	6,55	6,55	59,909575	59,876825
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-28	9,1505	9,1455	6,56	6,56	60,02728	59,99448
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-04-29	9,1705	9,1655	6,56	6,56	60,15848	60,12568
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-02	9,1935	9,1885	6,61	6,61	60,769035	60,735985
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-03	9,2245	9,2195	6,63	6,63	61,158435	61,125285
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-04	9,1915	9,1865	6,71	6,71	61,674965	61,641415
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-06	9,1715	9,1665	6,74	6,74	61,81591	61,78221
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-09	9,1815	9,1765	6,71	6,71	61,607865	61,574315
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-10	9,1985	9,1935	6,66	6,66	61,26201	61,22871
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-11	9,2105	9,2055	6,64	6,64	61,15772	61,12452
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-12	9,2315	9,2265	6,69	6,69	61,758735	61,725285
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-13	9,2045	9,1995	6,66	6,66	61,30197	61,26867
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-17	9,2325	9,2275	6,66	6,66	61,48845	61,45515
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-18	9,2095	9,2045	6,75	6,75	62,164125	62,130375
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-19	9,1905	9,1855	6,78	6,78	62,31159	62,27769
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-20	9,1955	9,1905	6,79	6,79	62,437445	62,403495
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-23	9,1805	9,1755	6,82	6,82	62,61101	62,57691
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-24	9,1815	9,1765	6,81	6,81	62,526015	62,491965
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-25	9,1785	9,1735	6,8	6,8	62,4138	62,3798
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-26	9,1945	9,1895	6,85	6,85	62,982325	62,948075
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-27	9,1955	9,1905	6,84	6,84	62,89722	62,86302
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-30	9,1905	9,1855	6,84	6,84	62,86302	62,82882
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-05-31	9,1665	9,1615	6,87	6,87	62,973855	62,939505
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-01	9,1455	9,1405	6,98	6,98	63,83559	63,80069
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-02	9,1565	9,1515	6,98	6,98	63,91237	63,87747
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-03	9,1315	9,1265	6,96	6,96	63,55524	63,52044
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-07	9,1455	9,1405	7,02	7,02	64,20141	64,16631
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-08	9,1455	9,1405	6,99	6,99	63,927045	63,892095
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-09	9,1965	9,1915	6,99	6,99	64,283535	64,248585
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-10	9,1975	9,1925	7,03	7,03	64,658425	64,623275
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-13	9,2365	9,2315	7,06	7,06	65,20969	65,17439
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-14	9,2985	9,2935	7,07	7,07	65,740395	65,705045
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-15	9,2695	9,2645	7,03	7,03	65,164585	65,129435
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-16	9,2695	9,2645	7,06	7,06	65,44267	65,40737
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-17	9,2695	9,2645	7,08	7,08	65,62806	65,59266
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-20	9,2255	9,2205	7,08	7,08	65,31654	65,28114
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-21	9,2725	9,2675	7,12	7,12	66,0202	65,9846
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-22	9,2615	9,2565	7,14	7,14	66,12711	66,09141
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-27	9,3855	9,3805	7,03	7,03	65,980065	65,944915
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-28	9,3995	9,3945	7,09	7,09	66,642455	66,607005
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-29	9,4215	9,4165	7,11	7,11	66,986865	66,951315
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-06-30	9,4415	9,4365	7,1	7,1	67,03465	66,99915
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-01	9,4595	9,4545	7,14	7,14	67,54083	67,50513
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-04	9,4795	9,4745	7,16	7,16	67,87322	67,83742
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-05	9,4575	9,4525	7,16	7,16	67,7157	67,6799
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-06	9,4195	9,4145	7,21	7,21	67,914595	67,878545
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-07	9,3965	9,3915	7,09	7,09	66,621185	66,585735
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-08	9,4175	9,4125	7,18	7,18	67,61765	67,58175
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-11	9,4665	9,4615	7,21	7,21	68,253465	68,217415
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-12	9,4645	9,4595	7,18	7,18	67,95511	67,91921
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-13	9,3915	9,3865	7,22	7,22	67,80663	67,77053
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-14	9,3675	9,3625	7,27	7,27	68,101725	68,065375
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-15	9,4055	9,4005	7,25	7,25	68,189875	68,153625
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-18	9,3895	9,3845	7,23	7,23	67,886085	67,849935
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-19	9,4425	9,4375	7,26	7,26	68,55255	68,51625
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-20	9,4265	9,4215	7,24	7,24	68,24786	68,21166
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-21	9,4625	9,4575	7,24	7,24	68,5085	68,4723
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-22	9,4495	9,4445	7,24	7,24	68,41438	68,37818
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-25	9,4275	9,4225	7,28	7,28	68,6322	68,5958
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-26	9,4155	9,4105	7,28	7,28	68,54484	68,50844
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-27	9,4725	9,4675	7,29	7,29	69,054525	69,018075
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-28	9,4515	9,4465	7,32	7,32	69,18498	69,14838
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-07-29	9,3885	9,3835	7,33	7,33	68,817705	68,781055
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-01	9,3985	9,3935	7,34	7,34	68,98499	68,94829
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-02	9,3995	9,3945	7,39	7,39	69,462305	69,425355
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-03	9,3755	9,3705	7,38	7,38	69,19119	69,15429
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-04	9,3735	9,3685	7,32	7,32	68,61402	68,57742
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-05	9,3355	9,3305	7,29	7,29	68,055795	68,019345
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-08	9,3335	9,3285	7,34	7,34	68,50789	68,47119
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-09	9,3455	9,3405	7,39	7,39	69,063245	69,026295
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-10	9,3535	9,3485	7,46	7,46	69,77711	69,73981
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-11	9,3365	9,3315	7,46	7,46	69,65029	69,61299
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-12	9,3025	9,2975	7,43	7,43	69,117575	69,080425
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-16	9,2995	9,2945	7,4	7,4	68,8163	68,7793
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-17	9,3405	9,3355	7,39	7,39	69,026295	68,989345
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-18	9,3365	9,3315	7,37	7,37	68,810005	68,773155
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-19	9,3395	9,3345	7,37	7,37	68,832115	68,795265
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-22	9,3655	9,3605	7,43	7,43	69,585665	69,548515
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-23	9,3715	9,3665	7,38	7,38	69,16167	69,12477
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-24	9,3365	9,3315	7,34	7,34	68,52991	68,49321
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-25	9,3335	9,3285	7,3	7,3	68,13455	68,09805
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-26	9,3415	9,3365	7,27	7,27	67,912705	67,876355
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-29	9,3295	9,3245	7,25	7,25	67,638875	67,602625
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-30	9,3285	9,3235	7,26	7,26	67,72491	67,68861
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-08-31	9,3585	9,3535	7,31	7,31	68,410635	68,374085
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-01	9,3365	9,3315	7,36	7,36	68,71664	68,67984
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-02	9,3025	9,2975	7,34	7,34	68,28035	68,24365
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-05	9,2845	9,2795	7,4	7,4	68,7053	68,6683
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-06	9,3225	9,3175	7,46	7,46	69,54585	69,50855
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-07	9,3075	9,3025	7,47	7,47	69,527025	69,489675
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-08	9,3255	9,3205	7,47	7,47	69,661485	69,624135
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-09	9,3445	9,3395	7,49	7,49	69,990305	69,952855
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-12	9,3015	9,2965	7,5	7,5	69,76125	69,72375
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-13	9,3015	9,2965	7,45	7,45	69,296175	69,258925
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-14	9,3365	9,3315	7,48	7,48	69,83702	69,79962
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-15	9,3425	9,3375	7,49	7,49	69,975325	69,937875
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-16	9,3465	9,3415	7,55	7,55	70,566075	70,528325
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-19	9,3355	9,3305	7,55	7,55	70,483025	70,445275
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-20	9,3395	9,3345	7,56	7,56	70,60662	70,56882
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-21	9,3405	9,3355	7,49	7,49	69,960345	69,922895
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-22	9,3405	9,3355	7,47	7,47	69,773535	69,736185
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-23	9,3695	9,3645	7,5	7,5	70,27125	70,23375
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-26	9,3815	9,3765	7,59	7,59	71,205585	71,167635
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-27	9,3885	9,3835	7,57	7,57	71,070945	71,033095
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-28	9,3935	9,3885	7,64	7,64	71,76634	71,72814
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-29	9,3845	9,3795	7,61	7,61	71,416045	71,377995
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-09-30	9,3435	9,3385	7,62	7,62	71,19747	71,15937
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-03	9,3025	9,2975	7,7	7,7	71,62925	71,59075
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-04	9,3185	9,3135	7,7	7,7	71,75245	71,71395
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-05	9,3105	9,3055	7,62	7,62	70,94601	70,90791
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-06	9,3015	9,2965	7,52	7,52	69,94728	69,90968
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-07	9,3385	9,3335	7,5	7,5	70,03875	70,00125
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-10	9,3465	9,3415	7,51	7,51	70,192215	70,154665
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-11	9,3395	9,3345	7,52	7,52	70,23304	70,19544
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-12	9,3375	9,3325	7,48	7,48	69,8445	69,8071
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-13	9,3815	9,3765	7,41	7,41	69,516915	69,479865
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-14	9,4135	9,4085	7,43	7,43	69,942305	69,905155
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-17	9,4575	9,4525	7,43	7,43	70,269225	70,232075
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-18	9,4625	9,4575	7,42	7,42	70,21175	70,17465
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-19	9,4605	9,4555	7,31	7,31	69,156255	69,119705
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-20	9,4935	9,4885	7,31	7,31	69,397485	69,360935
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-21	9,4915	9,4865	7,3	7,3	69,28795	69,25145
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-24	9,5455	9,5405	7,38	7,38	70,44579	70,40889
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-25	9,5465	9,5415	7,35	7,35	70,166775	70,130025
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-26	9,4975	9,4925	7,38	7,38	70,09155	70,05465
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-27	9,5355	9,5305	7,3	7,3	69,60915	69,57265
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-28	9,5135	9,5085	7,3	7,3	69,44855	69,41205
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-10-31	9,5495	9,5445	7,47	7,47	71,334765	71,297415
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-02	9,5855	9,5805	7,49	7,49	71,795395	71,757945
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-03	9,6515	9,6465	7,61	7,61	73,447915	73,409865
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-04	9,5875	9,5825	7,6	7,6	72,865	72,827
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-07	9,6075	9,6025	7,62	7,62	73,20915	73,17105
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-08	9,5685	9,5635	7,63	7,63	73,007655	72,969505
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-09	9,5575	9,5525	7,62	7,62	72,82815	72,79005
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-10	9,6105	9,6055	7,61	7,61	73,135905	73,097855
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-11	9,6365	9,6315	7,69	7,69	74,104685	74,066235
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-14	9,5505	9,5455	7,69	7,69	73,443345	73,404895
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-15	9,5805	9,5755	7,67	7,67	73,482435	73,444085
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-16	9,6235	9,6185	7,6	7,6	73,1386	73,1006
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-17	9,6355	9,6305	7,63	7,63	73,518865	73,480715
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-18	9,6085	9,6035	7,68	7,68	73,79328	73,75488
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-21	9,5915	9,5865	7,72	7,72	74,04638	74,00778
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-22	9,5585	9,5535	7,72	7,72	73,79162	73,75302
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-23	9,5155	9,5105	7,75	7,75	73,745125	73,706375
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-24	9,5125	9,5075	7,74	7,74	73,62675	73,58805
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-25	9,4965	9,4915	7,75	7,75	73,597875	73,559125
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-28	9,4835	9,4785	7,7	7,7	73,02295	72,98445
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-29	9,4785	9,4735	7,69	7,69	72,889665	72,851215
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-11-30	9,5295	9,5245	7,68	7,68	73,18656	73,14816
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-01	9,5165	9,5115	7,8	7,8	74,2287	74,1897
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-02	9,4905	9,4855	7,84	7,84	74,40552	74,36632
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-05	9,4065	9,4015	7,82	7,82	73,55883	73,51973
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-06	9,4185	9,4135	7,82	7,82	73,65267	73,61357
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-07	9,4255	9,4205	7,83	7,83	73,801665	73,762515
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-08	9,3965	9,3915	7,84	7,84	73,66856	73,62936
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-12	9,4315	9,4265	7,82	7,82	73,75433	73,71523
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-13	9,4295	9,4245	7,85	7,85	74,021575	73,982325
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-14	9,4365	9,4315	7,81	7,81	73,699065	73,660015
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-15	9,4345	9,4295	7,78	7,78	73,40041	73,36151
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-16	9,4765	9,4715	7,82	7,82	74,10623	74,06713
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-19	9,4535	9,4485	7,81	7,81	73,831835	73,792785
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-20	9,4015	9,3965	7,84	7,84	73,70776	73,66856
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-21	9,4485	9,4435	7,89	7,89	74,548665	74,509215
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-22	9,4365	9,4315	7,9	7,9	74,54835	74,50885
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-23	9,4425	9,4375	7,9	7,9	74,59575	74,55625
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-27	9,4915	9,4865	7,9	7,9	74,98285	74,94335
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-28	9,4345	9,4295	7,9	7,9	74,53255	74,49305
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-29	9,4115	9,4065	7,91	7,91	74,444965	74,405415
844464	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Europa Top 100	EUR	2005-12-30	9,4325	9,4275	7,9	7,9	74,51675	74,47725
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-03	1	1	131,38	131,38	131,38	131,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-04	1	1	131,39	131,39	131,39	131,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-05	1	1	131,15	131,15	131,15	131,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-07	1	1	131,68	131,68	131,68	131,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-10	1	1	131,87	131,87	131,87	131,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-11	1	1	131,86	131,86	131,86	131,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-12	1	1	131,86	131,86	131,86	131,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-13	1	1	132,06	132,06	132,06	132,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-14	1	1	132,11	132,11	132,11	132,11
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-17	1	1	132,26	132,26	132,26	132,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-18	1	1	132,19	132,19	132,19	132,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-19	1	1	132,38	132,38	132,38	132,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-20	1	1	132,18	132,18	132,18	132,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-21	1	1	132,32	132,32	132,32	132,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-24	1	1	132,58	132,58	132,58	132,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-25	1	1	132,55	132,55	132,55	132,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-26	1	1	132,41	132,41	132,41	132,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-27	1	1	132,3	132,3	132,3	132,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-28	1	1	132,58	132,58	132,58	132,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-01-31	1	1	132,62	132,62	132,62	132,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-01	1	1	132,8	132,8	132,8	132,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-02	1	1	132,75	132,75	132,75	132,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-03	1	1	132,67	132,67	132,67	132,67
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-04	1	1	132,92	132,92	132,92	132,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-07	1	1	133,03	133,03	133,03	133,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-08	1	1	132,98	132,98	132,98	132,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-09	1	1	133,2	133,2	133,2	133,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-10	1	1	133,41	133,41	133,41	133,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-11	1	1	133,34	133,34	133,34	133,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-14	1	1	133,16	133,16	133,16	133,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-15	1	1	133,13	133,13	133,13	133,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-16	1	1	133,19	133,19	133,19	133,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-17	1	1	133,1	133,1	133,1	133,1
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-18	1	1	132,56	132,56	132,56	132,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-21	1	1	132,34	132,34	132,34	132,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-22	1	1	132,17	132,17	132,17	132,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-23	1	1	132,45	132,45	132,45	132,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-24	1	1	132,23	132,23	132,23	132,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-25	1	1	132,14	132,14	132,14	132,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-02-28	1	1	132,36	132,36	132,36	132,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-01	1	1	132,32	132,32	132,32	132,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-02	1	1	132,04	132,04	132,04	132,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-03	1	1	132,16	132,16	132,16	132,16
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-04	1	1	132,52	132,52	132,52	132,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-07	1	1	132,75	132,75	132,75	132,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-08	1	1	132,83	132,83	132,83	132,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-09	1	1	132,52	132,52	132,52	132,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-10	1	1	132,53	132,53	132,53	132,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-11	1	1	132,31	132,31	132,31	132,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-14	1	1	132,32	132,32	132,32	132,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-15	1	1	132,62	132,62	132,62	132,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-16	1	1	132,51	132,51	132,51	132,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-17	1	1	132,62	132,62	132,62	132,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-18	1	1	132,56	132,56	132,56	132,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-21	1	1	132,46	132,46	132,46	132,46
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-22	1	1	132,67	132,67	132,67	132,67
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-23	1	1	132,58	132,58	132,58	132,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-24	1	1	132,73	132,73	132,73	132,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-29	1	1	132,78	132,78	132,78	132,78
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-30	1	1	132,87	132,87	132,87	132,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-03-31	1	1	133,2	133,2	133,2	133,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-01	1	1	133,43	133,43	133,43	133,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-04	1	1	133,55	133,55	133,55	133,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-05	1	1	133,55	133,55	133,55	133,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-06	1	1	133,62	133,62	133,62	133,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-07	1	1	133,7	133,7	133,7	133,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-08	1	1	133,48	133,48	133,48	133,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-11	1	1	133,65	133,65	133,65	133,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-12	1	1	133,69	133,69	133,69	133,69
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-13	1	1	133,93	133,93	133,93	133,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-14	1	1	134	134	134	134
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-15	1	1	134,31	134,31	134,31	134,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-18	1	1	134,41	134,41	134,41	134,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-19	1	1	134,49	134,49	134,49	134,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-20	1	1	134,48	134,48	134,48	134,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-21	1	1	134,53	134,53	134,53	134,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-22	1	1	134,76	134,76	134,76	134,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-25	1	1	134,92	134,92	134,92	134,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-26	1	1	135,07	135,07	135,07	135,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-27	1	1	135,27	135,27	135,27	135,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-28	1	1	135,43	135,43	135,43	135,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-04-29	1	1	135,51	135,51	135,51	135,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-02	1	1	135,62	135,62	135,62	135,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-03	1	1	135,65	135,65	135,65	135,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-04	1	1	135,35	135,35	135,35	135,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-06	1	1	135,05	135,05	135,05	135,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-09	1	1	135,19	135,19	135,19	135,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-10	1	1	135,66	135,66	135,66	135,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-11	1	1	135,86	135,86	135,86	135,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-12	1	1	135,71	135,71	135,71	135,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-13	1	1	136,15	136,15	136,15	136,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-17	1	1	136,18	136,18	136,18	136,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-18	1	1	136,56	136,56	136,56	136,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-19	1	1	136,41	136,41	136,41	136,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-20	1	1	136,12	136,12	136,12	136,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-23	1	1	136,23	136,23	136,23	136,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-24	1	1	136,4	136,4	136,4	136,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-25	1	1	136,62	136,62	136,62	136,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-26	1	1	136,31	136,31	136,31	136,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-27	1	1	136,44	136,44	136,44	136,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-30	1	1	136,3	136,3	136,3	136,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-05-31	1	1	136,78	136,78	136,78	136,78
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-01	1	1	137,09	137,09	137,09	137,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-02	1	1	137,19	137,19	137,19	137,19
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-03	1	1	137,7	137,7	137,7	137,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-07	1	1	137,73	137,73	137,73	137,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-08	1	1	138,2	138,2	138,2	138,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-09	1	1	138,17	138,17	138,17	138,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-10	1	1	138,12	138,12	138,12	138,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-13	1	1	138,08	138,08	138,08	138,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-14	1	1	137,84	137,84	137,84	137,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-15	1	1	137,44	137,44	137,44	137,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-16	1	1	137,24	137,24	137,24	137,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-17	1	1	137,52	137,52	137,52	137,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-20	1	1	137,47	137,47	137,47	137,47
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-21	1	1	138,26	138,26	138,26	138,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-22	1	1	138,72	138,72	138,72	138,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-27	1	1	138,96	138,96	138,96	138,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-28	1	1	138,74	138,74	138,74	138,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-29	1	1	138,95	138,95	138,95	138,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-06-30	1	1	138,95	138,95	138,95	138,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-01	1	1	139,08	139,08	139,08	139,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-04	1	1	138,81	138,81	138,81	138,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-05	1	1	138,49	138,49	138,49	138,49
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-06	1	1	138,58	138,58	138,58	138,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-07	1	1	138,87	138,87	138,87	138,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-08	1	1	138,93	138,93	138,93	138,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-11	1	1	138,65	138,65	138,65	138,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-12	1	1	138,51	138,51	138,51	138,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-13	1	1	138,37	138,37	138,37	138,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-14	1	1	138,2	138,2	138,2	138,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-15	1	1	138,15	138,15	138,15	138,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-18	1	1	138,3	138,3	138,3	138,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-19	1	1	138,22	138,22	138,22	138,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-20	1	1	138,26	138,26	138,26	138,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-21	1	1	138,33	138,33	138,33	138,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-22	1	1	138,65	138,65	138,65	138,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-25	1	1	138,83	138,83	138,83	138,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-26	1	1	138,7	138,7	138,7	138,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-27	1	1	138,95	138,95	138,95	138,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-28	1	1	138,75	138,75	138,75	138,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-07-29	1	1	138,47	138,47	138,47	138,47
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-01	1	1	137,97	137,97	137,97	137,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-02	1	1	137,71	137,71	137,71	137,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-03	1	1	137,52	137,52	137,52	137,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-04	1	1	137,75	137,75	137,75	137,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-05	1	1	137,41	137,41	137,41	137,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-08	1	1	137,4	137,4	137,4	137,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-09	1	1	137,44	137,44	137,44	137,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-10	1	1	137,68	137,68	137,68	137,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-11	1	1	137,71	137,71	137,71	137,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-12	1	1	137,98	137,98	137,98	137,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-16	1	1	138,11	138,11	138,11	138,11
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-17	1	1	138,08	138,08	138,08	138,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-18	1	1	138,07	138,07	138,07	138,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-19	1	1	138,01	138,01	138,01	138,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-22	1	1	138,21	138,21	138,21	138,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-23	1	1	138,55	138,55	138,55	138,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-24	1	1	138,46	138,46	138,46	138,46
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-25	1	1	138,66	138,66	138,66	138,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-26	1	1	138,7	138,7	138,7	138,7
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-29	1	1	138,63	138,63	138,63	138,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-30	1	1	138,62	138,62	138,62	138,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-08-31	1	1	138,98	138,98	138,98	138,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-01	1	1	139,23	139,23	139,23	139,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-02	1	1	139,3	139,3	139,3	139,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-05	1	1	139,43	139,43	139,43	139,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-06	1	1	139,22	139,22	139,22	139,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-07	1	1	139,22	139,22	139,22	139,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-08	1	1	139,41	139,41	139,41	139,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-09	1	1	139,6	139,6	139,6	139,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-12	1	1	139,18	139,18	139,18	139,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-13	1	1	139,23	139,23	139,23	139,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-14	1	1	139,1	139,1	139,1	139,1
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-15	1	1	139,05	139,05	139,05	139,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-16	1	1	138,91	138,91	138,91	138,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-19	1	1	138,93	138,93	138,93	138,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-20	1	1	139,14	139,14	139,14	139,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-21	1	1	139,48	139,48	139,48	139,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-22	1	1	139,4	139,4	139,4	139,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-23	1	1	139,13	139,13	139,13	139,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-26	1	1	138,92	138,92	138,92	138,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-27	1	1	138,95	138,95	138,95	138,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-28	1	1	138,82	138,82	138,82	138,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-29	1	1	138,57	138,57	138,57	138,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-09-30	1	1	138,64	138,64	138,64	138,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-03	1	1	138,24	138,24	138,24	138,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-04	1	1	138,33	138,33	138,33	138,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-05	1	1	138,4	138,4	138,4	138,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-06	1	1	138,28	138,28	138,28	138,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-07	1	1	138,26	138,26	138,26	138,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-10	1	1	138,29	138,29	138,29	138,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-11	1	1	138,21	138,21	138,21	138,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-12	1	1	138,05	138,05	138,05	138,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-13	1	1	137,93	137,93	137,93	137,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-14	1	1	137,96	137,96	137,96	137,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-17	1	1	137,96	137,96	137,96	137,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-18	1	1	137,98	137,98	137,98	137,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-19	1	1	138,21	138,21	138,21	138,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-20	1	1	138,05	138,05	138,05	138,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-21	1	1	138,26	138,26	138,26	138,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-24	1	1	138,36	138,36	138,36	138,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-25	1	1	138,15	138,15	138,15	138,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-26	1	1	137,74	137,74	137,74	137,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-27	1	1	137,75	137,75	137,75	137,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-28	1	1	137,66	137,66	137,66	137,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-10-31	1	1	137,6	137,6	137,6	137,6
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-02	1	1	137,28	137,28	137,28	137,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-03	1	1	137,11	137,11	137,11	137,11
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-04	1	1	136,81	136,81	136,81	136,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-07	1	1	136,71	136,71	136,71	136,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-08	1	1	136,86	136,86	136,86	136,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-09	1	1	136,66	136,66	136,66	136,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-10	1	1	136,71	136,71	136,71	136,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-11	1	1	136,86	136,86	136,86	136,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-14	1	1	136,99	136,99	136,99	136,99
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-15	1	1	136,92	136,92	136,92	136,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-16	1	1	137,32	137,32	137,32	137,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-17	1	1	137,21	137,21	137,21	137,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-18	1	1	136,72	136,72	136,72	136,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-21	1	1	137,09	137,09	137,09	137,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-22	1	1	137,08	137,08	137,08	137,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-23	1	1	137,17	137,17	137,17	137,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-24	1	1	137,55	137,55	137,55	137,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-25	1	1	137,36	137,36	137,36	137,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-28	1	1	137,42	137,42	137,42	137,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-29	1	1	137,33	137,33	137,33	137,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-11-30	1	1	137,18	137,18	137,18	137,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-01	1	1	137,38	137,38	137,38	137,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-02	1	1	137,13	137,13	137,13	137,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-05	1	1	136,86	136,86	136,86	136,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-06	1	1	136,91	136,91	136,91	136,91
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-07	1	1	136,94	136,94	136,94	136,94
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-08	1	1	136,97	136,97	136,97	136,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-12	1	1	136,8	136,8	136,8	136,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-13	1	1	136,95	136,95	136,95	136,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-14	1	1	137,27	137,27	137,27	137,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-15	1	1	137,34	137,34	137,34	137,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-16	1	1	137,38	137,38	137,38	137,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-19	1	1	137,62	137,62	137,62	137,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-20	1	1	137,55	137,55	137,55	137,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-21	1	1	137,22	137,22	137,22	137,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-22	1	1	137,22	137,22	137,22	137,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-23	1	1	137,22	137,22	137,22	137,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-27	1	1	137,48	137,48	137,48	137,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-28	1	1	137,56	137,56	137,56	137,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-29	1	1	137,44	137,44	137,44	137,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2005-12-30	1	1	137,52	137,52	137,52	137,52
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-03	1	1	121,74	121,74	121,74	121,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-04	1	1	121,75	121,75	121,75	121,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-05	1	1	121,77	121,77	121,77	121,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-07	1	1	121,77	121,77	121,77	121,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-10	1	1	121,78	121,78	121,78	121,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-11	1	1	121,78	121,78	121,78	121,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-12	1	1	121,79	121,79	121,79	121,79
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-13	1	1	121,81	121,81	121,81	121,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-14	1	1	121,81	121,81	121,81	121,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-17	1	1	121,82	121,82	121,82	121,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-18	1	1	121,82	121,82	121,82	121,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-19	1	1	121,83	121,83	121,83	121,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-20	1	1	121,85	121,85	121,85	121,85
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-21	1	1	121,86	121,86	121,86	121,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-24	1	1	121,86	121,86	121,86	121,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-25	1	1	121,87	121,87	121,87	121,87
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-26	1	1	121,88	121,88	121,88	121,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-27	1	1	121,89	121,89	121,89	121,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-28	1	1	121,9	121,9	121,9	121,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-01-31	1	1	121,9	121,9	121,9	121,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-01	1	1	121,91	121,91	121,91	121,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-02	1	1	121,91	121,91	121,91	121,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-03	1	1	121,93	121,93	121,93	121,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-04	1	1	121,94	121,94	121,94	121,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-07	1	1	121,94	121,94	121,94	121,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-08	1	1	121,94	121,94	121,94	121,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-09	1	1	121,95	121,95	121,95	121,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-10	1	1	121,97	121,97	121,97	121,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-11	1	1	121,97	121,97	121,97	121,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-14	1	1	121,98	121,98	121,98	121,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-15	1	1	121,98	121,98	121,98	121,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-16	1	1	121,99	121,99	121,99	121,99
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-17	1	1	122,01	122,01	122,01	122,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-18	1	1	122,01	122,01	122,01	122,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-21	1	1	122,02	122,02	122,02	122,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-22	1	1	122,02	122,02	122,02	122,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-23	1	1	122,02	122,02	122,02	122,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-24	1	1	122,04	122,04	122,04	122,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-25	1	1	122,05	122,05	122,05	122,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-02-28	1	1	122,05	122,05	122,05	122,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-01	1	1	122,06	122,06	122,06	122,06
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-02	1	1	122,06	122,06	122,06	122,06
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-03	1	1	122,08	122,08	122,08	122,08
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-04	1	1	122,09	122,09	122,09	122,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-07	1	1	122,09	122,09	122,09	122,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-08	1	1	122,1	122,1	122,1	122,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-09	1	1	122,11	122,11	122,11	122,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-10	1	1	122,13	122,13	122,13	122,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-11	1	1	122,13	122,13	122,13	122,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-14	1	1	122,13	122,13	122,13	122,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-15	1	1	122,12	122,12	122,12	122,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-16	1	1	122,13	122,13	122,13	122,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-17	1	1	122,15	122,15	122,15	122,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-18	1	1	122,15	122,15	122,15	122,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-21	1	1	122,15	122,15	122,15	122,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-22	1	1	122,15	122,15	122,15	122,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-23	1	1	122,18	122,18	122,18	122,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-24	1	1	122,18	122,18	122,18	122,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-29	1	1	122,19	122,19	122,19	122,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-30	1	1	122,19	122,19	122,19	122,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-03-31	1	1	122,21	122,21	122,21	122,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-01	1	1	122,22	122,22	122,22	122,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-04	1	1	122,22	122,22	122,22	122,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-05	1	1	122,23	122,23	122,23	122,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-06	1	1	122,23	122,23	122,23	122,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-07	1	1	122,25	122,25	122,25	122,25
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-08	1	1	122,26	122,26	122,26	122,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-11	1	1	122,26	122,26	122,26	122,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-12	1	1	122,26	122,26	122,26	122,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-13	1	1	122,27	122,27	122,27	122,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-14	1	1	122,29	122,29	122,29	122,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-15	1	1	122,3	122,3	122,3	122,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-18	1	1	122,3	122,3	122,3	122,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-19	1	1	122,29	122,29	122,29	122,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-20	1	1	122,3	122,3	122,3	122,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-21	1	1	122,32	122,32	122,32	122,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-22	1	1	122,32	122,32	122,32	122,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-25	1	1	122,33	122,33	122,33	122,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-26	1	1	122,34	122,34	122,34	122,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-27	1	1	122,35	122,35	122,35	122,35
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-28	1	1	122,38	122,38	122,38	122,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-04-29	1	1	122,39	122,39	122,39	122,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-02	1	1	122,4	122,4	122,4	122,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-03	1	1	122,43	122,43	122,43	122,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-04	1	1	122,44	122,44	122,44	122,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-06	1	1	122,45	122,45	122,45	122,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-09	1	1	122,45	122,45	122,45	122,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-10	1	1	122,48	122,48	122,48	122,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-11	1	1	122,48	122,48	122,48	122,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-12	1	1	122,49	122,49	122,49	122,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-13	1	1	122,5	122,5	122,5	122,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-17	1	1	122,52	122,52	122,52	122,52
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-18	1	1	122,53	122,53	122,53	122,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-19	1	1	122,55	122,55	122,55	122,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-20	1	1	122,54	122,54	122,54	122,54
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-23	1	1	122,54	122,54	122,54	122,54
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-24	1	1	122,55	122,55	122,55	122,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-25	1	1	122,56	122,56	122,56	122,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-26	1	1	122,57	122,57	122,57	122,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-27	1	1	122,6	122,6	122,6	122,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-30	1	1	122,59	122,59	122,59	122,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-05-31	1	1	122,61	122,61	122,61	122,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-01	1	1	122,63	122,63	122,63	122,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-02	1	1	122,66	122,66	122,66	122,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-03	1	1	122,67	122,67	122,67	122,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-07	1	1	122,67	122,67	122,67	122,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-08	1	1	122,72	122,72	122,72	122,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-09	1	1	122,75	122,75	122,75	122,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-10	1	1	122,76	122,76	122,76	122,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-13	1	1	122,77	122,77	122,77	122,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-14	1	1	122,76	122,76	122,76	122,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-15	1	1	122,77	122,77	122,77	122,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-16	1	1	122,8	122,8	122,8	122,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-17	1	1	122,81	122,81	122,81	122,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-20	1	1	122,81	122,81	122,81	122,81
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-21	1	1	122,88	122,88	122,88	122,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-22	1	1	122,91	122,91	122,91	122,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-27	1	1	122,91	122,91	122,91	122,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-28	1	1	122,91	122,91	122,91	122,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-29	1	1	122,91	122,91	122,91	122,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-06-30	1	1	122,92	122,92	122,92	122,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-01	1	1	122,92	122,92	122,92	122,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-04	1	1	122,92	122,92	122,92	122,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-05	1	1	122,92	122,92	122,92	122,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-06	1	1	122,93	122,93	122,93	122,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-07	1	1	122,94	122,94	122,94	122,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-08	1	1	122,95	122,95	122,95	122,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-11	1	1	122,95	122,95	122,95	122,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-12	1	1	122,95	122,95	122,95	122,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-13	1	1	122,96	122,96	122,96	122,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-14	1	1	122,97	122,97	122,97	122,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-15	1	1	122,97	122,97	122,97	122,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-18	1	1	122,98	122,98	122,98	122,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-19	1	1	122,98	122,98	122,98	122,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-20	1	1	122,98	122,98	122,98	122,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-21	1	1	123,01	123,01	123,01	123,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-22	1	1	123	123	123	123
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-25	1	1	123	123	123	123
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-26	1	1	123,01	123,01	123,01	123,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-27	1	1	123,01	123,01	123,01	123,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-28	1	1	123,02	123,02	123,02	123,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-07-29	1	1	123,01	123,01	123,01	123,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-01	1	1	123	123	123	123
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-02	1	1	123,01	123,01	123,01	123,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-03	1	1	123	123	123	123
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-04	1	1	123,01	123,01	123,01	123,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-05	1	1	123,01	123,01	123,01	123,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-08	1	1	123,01	123,01	123,01	123,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-09	1	1	123,02	123,02	123,02	123,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-10	1	1	123,02	123,02	123,02	123,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-11	1	1	123,04	123,04	123,04	123,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-12	1	1	123,05	123,05	123,05	123,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-16	1	1	123,05	123,05	123,05	123,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-17	1	1	123,05	123,05	123,05	123,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-18	1	1	123,06	123,06	123,06	123,06
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-19	1	1	123,07	123,07	123,07	123,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-22	1	1	123,07	123,07	123,07	123,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-23	1	1	123,08	123,08	123,08	123,08
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-24	1	1	123,08	123,08	123,08	123,08
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-25	1	1	123,09	123,09	123,09	123,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-26	1	1	123,09	123,09	123,09	123,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-29	1	1	123,09	123,09	123,09	123,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-30	1	1	123,09	123,09	123,09	123,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-08-31	1	1	123,1	123,1	123,1	123,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-01	1	1	123,12	123,12	123,12	123,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-02	1	1	123,13	123,13	123,13	123,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-05	1	1	123,13	123,13	123,13	123,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-06	1	1	123,13	123,13	123,13	123,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-07	1	1	123,13	123,13	123,13	123,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-08	1	1	123,15	123,15	123,15	123,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-09	1	1	123,16	123,16	123,16	123,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-12	1	1	123,15	123,15	123,15	123,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-13	1	1	123,15	123,15	123,15	123,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-14	1	1	123,16	123,16	123,16	123,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-15	1	1	123,17	123,17	123,17	123,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-16	1	1	123,16	123,16	123,16	123,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-19	1	1	123,17	123,17	123,17	123,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-20	1	1	123,18	123,18	123,18	123,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-21	1	1	123,18	123,18	123,18	123,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-22	1	1	123,2	123,2	123,2	123,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-23	1	1	123,2	123,2	123,2	123,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-26	1	1	123,2	123,2	123,2	123,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-27	1	1	123,2	123,2	123,2	123,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-28	1	1	123,2	123,2	123,2	123,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-29	1	1	123,21	123,21	123,21	123,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-09-30	1	1	123,21	123,21	123,21	123,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-03	1	1	123,2	123,2	123,2	123,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-04	1	1	123,19	123,19	123,19	123,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-05	1	1	123,21	123,21	123,21	123,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-06	1	1	123,22	123,22	123,22	123,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-07	1	1	123,22	123,22	123,22	123,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-10	1	1	123,22	123,22	123,22	123,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-11	1	1	123,22	123,22	123,22	123,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-12	1	1	123,23	123,23	123,23	123,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-13	1	1	123,27	123,27	123,27	123,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-14	1	1	123,26	123,26	123,26	123,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-17	1	1	123,26	123,26	123,26	123,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-18	1	1	123,26	123,26	123,26	123,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-19	1	1	123,27	123,27	123,27	123,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-20	1	1	123,3	123,3	123,3	123,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-21	1	1	123,3	123,3	123,3	123,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-24	1	1	123,3	123,3	123,3	123,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-25	1	1	123,32	123,32	123,32	123,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-26	1	1	123,32	123,32	123,32	123,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-27	1	1	123,33	123,33	123,33	123,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-28	1	1	123,33	123,33	123,33	123,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-10-31	1	1	123,33	123,33	123,33	123,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-02	1	1	123,33	123,33	123,33	123,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-03	1	1	123,34	123,34	123,34	123,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-04	1	1	123,33	123,33	123,33	123,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-07	1	1	123,32	123,32	123,32	123,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-08	1	1	123,32	123,32	123,32	123,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-09	1	1	123,32	123,32	123,32	123,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-10	1	1	123,36	123,36	123,36	123,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-11	1	1	123,37	123,37	123,37	123,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-14	1	1	123,36	123,36	123,36	123,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-15	1	1	123,37	123,37	123,37	123,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-16	1	1	123,37	123,37	123,37	123,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-17	1	1	123,39	123,39	123,39	123,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-18	1	1	123,38	123,38	123,38	123,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-21	1	1	123,38	123,38	123,38	123,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-22	1	1	123,39	123,39	123,39	123,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-23	1	1	123,4	123,4	123,4	123,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-24	1	1	123,42	123,42	123,42	123,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-25	1	1	123,41	123,41	123,41	123,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-28	1	1	123,41	123,41	123,41	123,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-29	1	1	123,41	123,41	123,41	123,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-11-30	1	1	123,41	123,41	123,41	123,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-01	1	1	123,43	123,43	123,43	123,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-02	1	1	123,41	123,41	123,41	123,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-05	1	1	123,39	123,39	123,39	123,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-06	1	1	123,39	123,39	123,39	123,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-07	1	1	123,4	123,4	123,4	123,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-08	1	1	123,41	123,41	123,41	123,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-12	1	1	123,42	123,42	123,42	123,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-13	1	1	123,42	123,42	123,42	123,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-14	1	1	123,42	123,42	123,42	123,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-15	1	1	123,44	123,44	123,44	123,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-16	1	1	123,44	123,44	123,44	123,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-19	1	1	123,44	123,44	123,44	123,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-20	1	1	123,45	123,45	123,45	123,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-21	1	1	123,45	123,45	123,45	123,45
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-22	1	1	123,47	123,47	123,47	123,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-23	1	1	123,48	123,48	123,48	123,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-27	1	1	123,48	123,48	123,48	123,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-28	1	1	123,48	123,48	123,48	123,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-29	1	1	123,49	123,49	123,49	123,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2005-12-30	1	1	123,5	123,5	123,5	123,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-03	1	1	106,12	106,12	106,12	106,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-04	1	1	106,76	106,76	106,76	106,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-05	1	1	105,65	105,65	105,65	105,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-07	1	1	105,88	105,88	105,88	105,88
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-10	1	1	107,35	107,35	107,35	107,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-11	1	1	106,05	106,05	106,05	106,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-12	1	1	104,01	104,01	104,01	104,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-13	1	1	104,48	104,48	104,48	104,48
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-14	1	1	105,26	105,26	105,26	105,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-17	1	1	105,99	105,99	105,99	105,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-18	1	1	105,73	105,73	105,73	105,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-19	1	1	105,69	105,69	105,69	105,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-20	1	1	104,45	104,45	104,45	104,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-21	1	1	104,14	104,14	104,14	104,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-24	1	1	103	103	103	103
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-25	1	1	104,39	104,39	104,39	104,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-26	1	1	104,45	104,45	104,45	104,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-27	1	1	105,15	105,15	105,15	105,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-28	1	1	104,25	104,25	104,25	104,25
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-01-31	1	1	105,02	105,02	105,02	105,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-01	1	1	106,18	106,18	106,18	106,18
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-02	1	1	106,78	106,78	106,78	106,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-03	1	1	106,19	106,19	106,19	106,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-04	1	1	107	107	107	107
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-07	1	1	108,41	108,41	108,41	108,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-08	1	1	108,04	108,04	108,04	108,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-09	1	1	108,9	108,9	108,9	108,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-10	1	1	107,12	107,12	107,12	107,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-11	1	1	108,64	108,64	108,64	108,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-14	1	1	108,44	108,44	108,44	108,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-15	1	1	109,36	109,36	109,36	109,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-16	1	1	108,3	108,3	108,3	108,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-17	1	1	108,23	108,23	108,23	108,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-18	1	1	107,42	107,42	107,42	107,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-21	1	1	107,89	107,89	107,89	107,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-22	1	1	107,46	107,46	107,46	107,46
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-23	1	1	107,58	107,58	107,58	107,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-24	1	1	107,95	107,95	107,95	107,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-25	1	1	109,11	109,11	109,11	109,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-02-28	1	1	108,91	108,91	108,91	108,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-01	1	1	109,34	109,34	109,34	109,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-02	1	1	109,83	109,83	109,83	109,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-03	1	1	109,91	109,91	109,91	109,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-04	1	1	110,93	110,93	110,93	110,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-07	1	1	110,53	110,53	110,53	110,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-08	1	1	109,86	109,86	109,86	109,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-09	1	1	109,83	109,83	109,83	109,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-10	1	1	108,49	108,49	108,49	108,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-11	1	1	109,13	109,13	109,13	109,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-14	1	1	109,51	109,51	109,51	109,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-15	1	1	110,13	110,13	110,13	110,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-16	1	1	108,41	108,41	108,41	108,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-17	1	1	108,52	108,52	108,52	108,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-18	1	1	108,18	108,18	108,18	108,18
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-21	1	1	107,74	107,74	107,74	107,74
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-22	1	1	108,58	108,58	108,58	108,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-23	1	1	108,82	108,82	108,82	108,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-24	1	1	109,13	109,13	109,13	109,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-29	1	1	109,17	109,17	109,17	109,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-30	1	1	108,83	108,83	108,83	108,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-03-31	1	1	109,05	109,05	109,05	109,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-01	1	1	110,07	110,07	110,07	110,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-04	1	1	109,71	109,71	109,71	109,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-05	1	1	110,86	110,86	110,86	110,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-06	1	1	111,65	111,65	111,65	111,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-07	1	1	111,81	111,81	111,81	111,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-08	1	1	112,31	112,31	112,31	112,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-11	1	1	112,51	112,51	112,51	112,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-12	1	1	111,98	111,98	111,98	111,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-13	1	1	112,95	112,95	112,95	112,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-14	1	1	113,45	113,45	113,45	113,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-15	1	1	111,94	111,94	111,94	111,94
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-18	1	1	110,19	110,19	110,19	110,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-19	1	1	110,37	110,37	110,37	110,37
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-20	1	1	110,34	110,34	110,34	110,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-21	1	1	110,89	110,89	110,89	110,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-22	1	1	112,64	112,64	112,64	112,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-25	1	1	112,63	112,63	112,63	112,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-26	1	1	111,85	111,85	111,85	111,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-27	1	1	109,1	109,1	109,1	109,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-28	1	1	107,89	107,89	107,89	107,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-04-29	1	1	108,17	108,17	108,17	108,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-02	1	1	109,13	109,13	109,13	109,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-03	1	1	109,36	109,36	109,36	109,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-04	1	1	109,4	109,4	109,4	109,4
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-06	1	1	110,81	110,81	110,81	110,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-09	1	1	110,99	110,99	110,99	110,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-10	1	1	110,57	110,57	110,57	110,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-11	1	1	110,22	110,22	110,22	110,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-12	1	1	111,32	111,32	111,32	111,32
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-13	1	1	111,98	111,98	111,98	111,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-17	1	1	112,23	112,23	112,23	112,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-18	1	1	113,03	113,03	113,03	113,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-19	1	1	113,47	113,47	113,47	113,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-20	1	1	113,53	113,53	113,53	113,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-23	1	1	113,38	113,38	113,38	113,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-24	1	1	113,36	113,36	113,36	113,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-25	1	1	113,21	113,21	113,21	113,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-26	1	1	114,22	114,22	114,22	114,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-27	1	1	114,2	114,2	114,2	114,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-30	1	1	114,69	114,69	114,69	114,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-05-31	1	1	114,61	114,61	114,61	114,61
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-01	1	1	114,89	114,89	114,89	114,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-02	1	1	114,17	114,17	114,17	114,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-03	1	1	113,85	113,85	113,85	113,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-07	1	1	114,59	114,59	114,59	114,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-08	1	1	114,98	114,98	114,98	114,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-09	1	1	114,86	114,86	114,86	114,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-10	1	1	115,39	115,39	115,39	115,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-13	1	1	115,72	115,72	115,72	115,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-14	1	1	116,66	116,66	116,66	116,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-15	1	1	116,06	116,06	116,06	116,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-16	1	1	116,79	116,79	116,79	116,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-17	1	1	116,72	116,72	116,72	116,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-20	1	1	117,13	117,13	117,13	117,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-21	1	1	118,12	118,12	118,12	118,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-22	1	1	119,5	119,5	119,5	119,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-27	1	1	116,96	116,96	116,96	116,96
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-28	1	1	117,43	117,43	117,43	117,43
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-29	1	1	118,53	118,53	118,53	118,53
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-06-30	1	1	118,57	118,57	118,57	118,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-01	1	1	119,62	119,62	119,62	119,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-04	1	1	120,12	120,12	120,12	120,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-05	1	1	119,68	119,68	119,68	119,68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-06	1	1	119,82	119,82	119,82	119,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-07	1	1	118,02	118,02	118,02	118,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-08	1	1	119,89	119,89	119,89	119,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-11	1	1	121,93	121,93	121,93	121,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-12	1	1	121,75	121,75	121,75	121,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-13	1	1	122,54	122,54	122,54	122,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-14	1	1	122,57	122,57	122,57	122,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-15	1	1	122,38	122,38	122,38	122,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-18	1	1	122,39	122,39	122,39	122,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-19	1	1	122,65	122,65	122,65	122,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-20	1	1	122,04	122,04	122,04	122,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-21	1	1	122,85	122,85	122,85	122,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-22	1	1	122,82	122,82	122,82	122,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-25	1	1	122,85	122,85	122,85	122,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-26	1	1	123,12	123,12	123,12	123,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-27	1	1	123,99	123,99	123,99	123,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-28	1	1	124,43	124,43	124,43	124,43
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-07-29	1	1	124,39	124,39	124,39	124,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-01	1	1	124,33	124,33	124,33	124,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-02	1	1	125,26	125,26	125,26	125,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-03	1	1	125,14	125,14	125,14	125,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-04	1	1	124,32	124,32	124,32	124,32
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-05	1	1	123,98	123,98	123,98	123,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-08	1	1	124,02	124,02	124,02	124,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-09	1	1	124,29	124,29	124,29	124,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-10	1	1	125,84	125,84	125,84	125,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-11	1	1	125,19	125,19	125,19	125,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-12	1	1	124,87	124,87	124,87	124,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-16	1	1	124,58	124,58	124,58	124,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-17	1	1	124,03	124,03	124,03	124,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-18	1	1	124,08	124,08	124,08	124,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-19	1	1	124,67	124,67	124,67	124,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-22	1	1	124,71	124,71	124,71	124,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-23	1	1	123,66	123,66	123,66	123,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-24	1	1	122,25	122,25	122,25	122,25
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-25	1	1	121,65	121,65	121,65	121,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-26	1	1	120,06	120,06	120,06	120,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-29	1	1	121,07	121,07	121,07	121,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-30	1	1	120,64	120,64	120,64	120,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-08-31	1	1	122,17	122,17	122,17	122,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-01	1	1	122,52	122,52	122,52	122,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-02	1	1	122,71	122,71	122,71	122,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-05	1	1	123,22	123,22	123,22	123,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-06	1	1	123,85	123,85	123,85	123,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-07	1	1	124,16	124,16	124,16	124,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-08	1	1	123,79	123,79	123,79	123,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-09	1	1	124,86	124,86	124,86	124,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-12	1	1	125,03	125,03	125,03	125,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-13	1	1	125,01	125,01	125,01	125,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-14	1	1	125,57	125,57	125,57	125,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-15	1	1	124,92	124,92	124,92	124,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-16	1	1	125,52	125,52	125,52	125,52
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-19	1	1	125,44	125,44	125,44	125,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-20	1	1	125,49	125,49	125,49	125,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-21	1	1	124,21	124,21	124,21	124,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-22	1	1	124,79	124,79	124,79	124,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-23	1	1	125,08	125,08	125,08	125,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-26	1	1	126,88	126,88	126,88	126,88
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-27	1	1	126,84	126,84	126,84	126,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-28	1	1	128,03	128,03	128,03	128,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-29	1	1	128,07	128,07	128,07	128,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-09-30	1	1	128,78	128,78	128,78	128,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-03	1	1	130,08	130,08	130,08	130,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-04	1	1	129,63	129,63	129,63	129,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-05	1	1	129,14	129,14	129,14	129,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-06	1	1	127,69	127,69	127,69	127,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-07	1	1	127,56	127,56	127,56	127,56
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-10	1	1	128,2	128,2	128,2	128,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-11	1	1	128,2	128,2	128,2	128,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-12	1	1	126,81	126,81	126,81	126,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-13	1	1	125,66	125,66	125,66	125,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-14	1	1	125,87	125,87	125,87	125,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-17	1	1	125,41	125,41	125,41	125,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-18	1	1	124,99	124,99	124,99	124,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-19	1	1	123,11	123,11	123,11	123,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-20	1	1	123,25	123,25	123,25	123,25
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-21	1	1	122,71	122,71	122,71	122,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-24	1	1	123,99	123,99	123,99	123,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-25	1	1	125,04	125,04	125,04	125,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-26	1	1	125,38	125,38	125,38	125,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-27	1	1	123,84	123,84	123,84	123,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-28	1	1	123,84	123,84	123,84	123,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-10-31	1	1	126,67	126,67	126,67	126,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-02	1	1	127,51	127,51	127,51	127,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-03	1	1	128,91	128,91	128,91	128,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-04	1	1	128,64	128,64	128,64	128,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-07	1	1	129,43	129,43	129,43	129,43
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-08	1	1	129	129	129	129
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-09	1	1	129,26	129,26	129,26	129,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-10	1	1	129,16	129,16	129,16	129,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-11	1	1	131,16	131,16	131,16	131,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-14	1	1	131,13	131,13	131,13	131,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-15	1	1	130,92	130,92	130,92	130,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-16	1	1	130,87	130,87	130,87	130,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-17	1	1	131,17	131,17	131,17	131,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-18	1	1	131,7	131,7	131,7	131,7
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-21	1	1	132,51	132,51	132,51	132,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-22	1	1	131,51	131,51	131,51	131,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-23	1	1	132,22	132,22	132,22	132,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-24	1	1	131,64	131,64	131,64	131,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-25	1	1	131,89	131,89	131,89	131,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-28	1	1	132,2	132,2	132,2	132,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-29	1	1	131,77	131,77	131,77	131,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-11-30	1	1	130,63	130,63	130,63	130,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-01	1	1	132,9	132,9	132,9	132,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-02	1	1	133,89	133,89	133,89	133,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-05	1	1	132,96	132,96	132,96	132,96
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-06	1	1	134,19	134,19	134,19	134,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-07	1	1	134,29	134,29	134,29	134,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-08	1	1	135,04	135,04	135,04	135,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-12	1	1	134,77	134,77	134,77	134,77
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-13	1	1	135,06	135,06	135,06	135,06
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-14	1	1	134,22	134,22	134,22	134,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-15	1	1	133,92	133,92	133,92	133,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-16	1	1	135,17	135,17	135,17	135,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-19	1	1	135,12	135,12	135,12	135,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-20	1	1	135,14	135,14	135,14	135,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-21	1	1	135,9	135,9	135,9	135,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-22	1	1	136,32	136,32	136,32	136,32
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-23	1	1	137,29	137,29	137,29	137,29
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-27	1	1	138,19	138,19	138,19	138,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-28	1	1	137,61	137,61	137,61	137,61
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-29	1	1	138,34	138,34	138,34	138,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2005-12-30	1	1	137,49	137,49	137,49	137,49
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-03	6,668	6,658	20,28	20,28	135,22704	135,02424
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-04	6,728	6,718	20,16	20,16	135,63648	135,43488
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-05	6,828	6,818	19,84	19,84	135,46752	135,26912
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-07	6,87	6,86	19,76	19,76	135,7512	135,5536
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-10	6,96091	6,95091	19,66	19,66	136,8514906	136,6548906
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-11	6,96091	6,95091	19,75	19,75	137,4779725	137,2804725
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-12	6,913	6,903	19,72	19,72	136,32436	136,12716
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-13	6,843	6,833	19,86	19,86	135,90198	135,70338
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-14	6,915	6,905	19,92	19,92	137,7468	137,5476
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-17	6,915	6,905	20,22	20,22	139,8213	139,6191
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-18	6,968	6,958	20,19	20,19	140,68392	140,48202
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-19	6,91	6,9	20,25	20,25	139,9275	139,725
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-20	6,96	6,95	20,16	20,16	140,3136	140,112
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-21	6,978	6,968	20,11	20,11	140,32758	140,12648
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-24	6,933	6,923	20,11	20,11	139,42263	139,22153
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-25	6,95	6,94	20,16	20,16	140,112	139,9104
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-26	6,995	6,985	20,33	20,33	142,20835	142,00505
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-27	6,93	6,92	20,3	20,3	140,679	140,476
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-28	6,985	6,975	20,39	20,39	142,42415	142,22025
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-01-31	6,998	6,988	20,55	20,55	143,8089	143,6034
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-01	6,993	6,983	20,4	20,4	142,6572	142,4532
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-02	6,953	6,943	20,5	20,5	142,5365	142,3315
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-03	6,968	6,958	20,57	20,57	143,33176	143,12606
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-04	7,01	7	20,65	20,65	144,7565	144,55
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-07	7,065	7,055	20,84	20,84	147,2346	147,0262
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-08	7,123	7,113	20,8	20,8	148,1584	147,9504
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-09	7,1	7,09	20,77	20,77	147,467	147,2593
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-10	7,088	7,078	20,76	20,76	147,14688	146,93928
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-11	7,068	7,058	20,75	20,75	146,661	146,4535
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-14	7,03	7,02	21,05	21,05	147,9815	147,771
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-15	7,005	6,995	21,15	21,15	148,15575	147,94425
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-16	6,973	6,963	21,24	21,24	148,10652	147,89412
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-17	6,97	6,96	21,14	21,14	147,3458	147,1344
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-18	6,965	6,955	21,32	21,32	148,4938	148,2806
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-21	6,978	6,968	21,36	21,36	149,05008	148,83648
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-22	6,905	6,895	21,32	21,32	147,2146	147,0014
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-23	6,895	6,885	21,21	21,21	146,24295	146,03085
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-24	6,858	6,848	21,53	21,53	147,65274	147,43744
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-25	6,885	6,875	21,62	21,62	148,8537	148,6375
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-02-28	6,828	6,818	21,68	21,68	148,03104	147,81424
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-01	6,87	6,86	21,72	21,72	149,2164	148,9992
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-02	6,888	6,878	21,55	21,55	148,4364	148,2209
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-03	6,903	6,893	21,59	21,59	149,03577	148,81987
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-04	6,9	6,89	21,49	21,49	148,281	148,0661
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-07	6,84	6,83	21,58	21,58	147,6072	147,3914
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-08	6,825	6,815	21,53	21,53	146,94225	146,72695
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-09	6,76	6,75	21,69	21,69	146,6244	146,4075
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-10	6,745	6,735	21,63	21,63	145,89435	145,67805
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-11	6,765	6,755	21,72	21,72	146,9358	146,7186
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-14	6,76	6,75	21,55	21,55	145,678	145,4625
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-15	6,815	6,805	21,22	21,22	144,6143	144,4021
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-16	6,81	6,8	21,37	21,37	145,5297	145,316
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-17	6,795	6,785	21,3	21,3	144,7335	144,5205
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-18	6,828	6,818	21,26	21,26	145,16328	144,95068
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-21	6,908	6,898	21,16	21,16	146,17328	145,96168
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-22	6,928	6,918	21,08	21,08	146,04224	145,83144
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-23	6,973	6,963	20,87	20,87	145,52651	145,31781
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-24	7,008	6,998	20,69	20,69	144,99552	144,78862
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-29	7,055	7,045	20,42	20,42	144,0631	143,8589
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-30	7,053	7,043	20,31	20,31	143,24643	143,04333
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-03-31	7,065	7,055	20,55	20,55	145,18575	144,98025
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-01	7,07	7,06	20,74	20,74	146,6318	146,4244
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-04	7,113	7,103	20,62	20,62	146,67006	146,46386
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-05	7,163	7,153	20,6	20,6	147,5578	147,3518
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-06	7,125	7,115	20,73	20,73	147,70125	147,49395
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-07	7,083	7,073	20,76	20,76	147,04308	146,83548
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-08	7,153	7,143	20,85	20,85	149,14005	148,93155
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-11	7,098	7,088	20,82	20,82	147,78036	147,57216
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-12	7,048	7,038	20,87	20,87	147,09176	146,88306
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-13	7,075	7,065	20,98	20,98	148,4335	148,2237
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-14	7,12	7,11	20,81	20,81	148,1672	147,9591
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-15	7,17	7,16	20,51	20,51	147,0567	146,8516
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-18	7,08	7,07	20,02	20,02	141,7416	141,5414
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-19	7,068	7,058	20,25	20,25	143,127	142,9245
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-20	7,043	7,033	20,37	20,37	143,46591	143,26221
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-21	7,025	7,015	20,36	20,36	143,029	142,8254
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-22	7,023	7,013	20,47	20,47	143,76081	143,55611
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-25	7,04	7,03	20,43	20,43	143,8272	143,6229
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-26	7,035	7,025	20,51	20,51	144,28785	144,08275
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-27	7,085	7,075	20,41	20,41	144,60485	144,40075
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-28	7,085	7,075	20,36	20,36	144,2506	144,047
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-04-29	7,08	7,07	20,35	20,35	144,078	143,8745
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-02	7,15	7,14	20,34	20,34	145,431	145,2276
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-03	7,178	7,168	20,39	20,39	146,35942	146,15552
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-04	7,11	7,1	20,55	20,55	146,1105	145,905
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-06	7,085	7,075	20,88	20,88	147,9348	147,726
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-09	7,168	7,158	20,84	20,84	149,38112	149,17272
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-10	7,178	7,168	20,77	20,77	149,08706	148,87936
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-11	7,15	7,14	20,69	20,69	147,9335	147,7266
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-12	7,243	7,233	20,7	20,7	149,9301	149,7231
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-13	7,265	7,255	20,64	20,64	149,9496	149,7432
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-17	7,313	7,303	20,44	20,44	149,47772	149,27332
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-18	7,3	7,29	20,47	20,47	149,431	149,2263
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-19	7,26	7,25	20,68	20,68	150,1368	149,93
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-20	7,28	7,27	20,59	20,59	149,8952	149,6893
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-23	7,32	7,31	20,47	20,47	149,8404	149,6357
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-24	7,295	7,285	20,5	20,5	149,5475	149,3425
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-25	7,298	7,288	20,38	20,38	148,73324	148,52944
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-26	7,33	7,32	20,43	20,43	149,7519	149,5476
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-27	7,338	7,328	20,67	20,67	151,67646	151,46976
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-30	7,338	7,328	20,78	20,78	152,48364	152,27584
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-05-31	7,403	7,393	20,71	20,71	153,31613	153,10903
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-01	7,428	7,418	20,59	20,59	152,94252	152,73662
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-02	7,473	7,463	20,65	20,65	154,31745	154,11095
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-03	7,438	7,428	20,79	20,79	154,63602	154,42812
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-07	7,448	7,438	20,86	20,86	155,36528	155,15668
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-08	7,435	7,425	20,95	20,95	155,76325	155,55375
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-09	7,523	7,513	20,93	20,93	157,45639	157,24709
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-10	7,525	7,515	21,02	21,02	158,1755	157,9653
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-13	7,643	7,633	20,96	20,96	160,19728	159,98768
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-14	7,663	7,653	20,91	20,91	160,23333	160,02423
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-15	7,693	7,683	21,05	21,05	161,93765	161,72715
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-16	7,678	7,668	21,05	21,05	161,6219	161,4114
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-17	7,643	7,633	21,14	21,14	161,57302	161,36162
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-20	7,543	7,533	21,07	21,07	158,93101	158,72031
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-21	7,648	7,638	21,05	21,05	160,9904	160,7799
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-22	7,608	7,598	21,3	21,3	162,0504	161,8374
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-27	7,73	7,72	21,16	21,16	163,5668	163,3552
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-28	7,76	7,75	21,12	21,12	163,8912	163,68
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-29	7,833	7,823	21,08	21,08	165,11964	164,90884
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-06-30	7,823	7,813	21,08	21,08	164,90884	164,69804
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-01	7,858	7,848	21,17	21,17	166,35386	166,14216
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-04	7,945	7,935	21,1	21,1	167,6395	167,4285
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-05	7,963	7,953	20,92	20,92	166,58596	166,37676
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-06	7,895	7,885	21	21	165,795	165,585
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-07	7,878	7,868	20,97	20,97	165,20166	164,99196
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-08	7,913	7,903	20,88	20,88	165,22344	165,01464
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-11	7,89	7,88	21,26	21,26	167,7414	167,5288
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-12	7,77	7,76	21,39	21,39	166,2003	165,9864
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-13	7,703	7,693	21,5	21,5	165,6145	165,3995
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-14	7,76	7,75	21,77	21,77	168,9352	168,7175
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-15	7,76	7,75	21,69	21,69	168,3144	168,0975
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-18	7,78	7,77	21,76	21,76	169,2928	169,0752
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-19	7,878	7,868	21,88	21,88	172,37064	172,15184
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-20	7,818	7,808	21,91	21,91	171,29238	171,07328
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-21	7,775	7,765	21,93	21,93	170,50575	170,28645
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-22	7,758	7,748	22,14	22,14	171,76212	171,54072
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-25	7,838	7,828	22,15	22,15	173,6117	173,3902
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-26	7,818	7,808	22,11	22,11	172,85598	172,63488
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-27	7,905	7,895	22,1	22,1	174,7005	174,4795
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-28	7,848	7,838	22,29	22,29	174,93192	174,70902
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-07-29	7,748	7,738	22,35	22,35	173,1678	172,9443
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-01	7,72	7,71	22,47	22,47	173,4684	173,2437
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-02	7,7	7,69	22,62	22,62	174,174	173,9478
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-03	7,685	7,675	22,79	22,79	175,14115	174,91325
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-04	7,618	7,608	22,81	22,81	173,76658	173,53848
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-05	7,548	7,538	22,6	22,6	170,5848	170,3588
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-08	7,558	7,548	22,55	22,55	170,4329	170,2074
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-09	7,548	7,538	22,51	22,51	169,90548	169,68038
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-10	7,558	7,548	22,59	22,59	170,73522	170,50932
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-11	7,523	7,513	22,7	22,7	170,7721	170,5451
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-12	7,46	7,45	22,7	22,7	169,342	169,115
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-16	7,523	7,513	22,4	22,4	168,5152	168,2912
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-17	7,605	7,595	22,35	22,35	169,97175	169,74825
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-18	7,61	7,6	22,1	22,1	168,181	167,96
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-19	7,698	7,688	21,99	21,99	169,27902	169,05912
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-22	7,69	7,68	22,24	22,24	171,0256	170,8032
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-23	7,663	7,653	22,15	22,15	169,73545	169,51395
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-24	7,673	7,663	21,93	21,93	168,26889	168,04959
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-25	7,588	7,578	21,98	21,98	166,78424	166,56444
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-26	7,578	7,568	22	22	166,716	166,496
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-29	7,573	7,563	21,61	21,61	163,65253	163,43643
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-30	7,633	7,623	21,62	21,62	165,02546	164,80926
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-08-31	7,668	7,658	21,63	21,63	165,85884	165,64254
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-01	7,568	7,558	21,99	21,99	166,42032	166,20042
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-02	7,435	7,425	22,21	22,21	165,13135	164,90925
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-05	7,41	7,4	22,23	22,23	164,7243	164,502
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-06	7,485	7,475	22,31	22,31	166,99035	166,76725
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-07	7,43	7,42	22,49	22,49	167,1007	166,8758
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-08	7,498	7,488	22,45	22,45	168,3301	168,1056
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-09	7,523	7,513	22,44	22,44	168,81612	168,59172
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-12	7,555	7,545	22,58	22,58	170,5919	170,3661
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-13	7,57	7,56	22,5	22,5	170,325	170,1
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-14	7,61	7,6	22,56	22,56	171,6816	171,456
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-15	7,658	7,648	22,46	22,46	171,99868	171,77408
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-16	7,613	7,603	22,35	22,35	170,15055	169,92705
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-19	7,698	7,688	22,32	22,32	171,81936	171,59616
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-20	7,688	7,678	22,56	22,56	173,44128	173,21568
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-21	7,663	7,653	22,54	22,54	172,72402	172,49862
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-22	7,648	7,638	22,39	22,39	171,23872	171,01482
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-23	7,733	7,723	22,14	22,14	171,20862	170,98722
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-26	7,798	7,788	22,26	22,26	173,58348	173,36088
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-27	7,825	7,815	22,26	22,26	174,1845	173,9619
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-28	7,81	7,8	22,34	22,34	174,4754	174,252
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-29	7,785	7,775	22,52	22,52	175,3182	175,093
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-09-30	7,785	7,775	22,58	22,58	175,7853	175,5595
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-03	7,783	7,773	22,53	22,53	175,35099	175,12569
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-04	7,82	7,81	22,69	22,69	177,4358	177,2089
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-05	7,795	7,785	22,57	22,57	175,93315	175,70745
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-06	7,713	7,703	22,18	22,18	171,07434	170,85254
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-07	7,683	7,673	22,17	22,17	170,33211	170,11041
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-10	7,698	7,688	22,33	22,33	171,89634	171,67304
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-11	7,77	7,76	22,34	22,34	173,5818	173,3584
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-12	7,805	7,795	21,97	21,97	171,47585	171,25615
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-13	7,83	7,82	21,79	21,79	170,6157	170,3978
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-14	7,833	7,823	21,7	21,7	169,9761	169,7591
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-17	7,835	7,825	21,5	21,5	168,4525	168,2375
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-18	7,893	7,883	21,53	21,53	169,93629	169,72099
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-19	7,96	7,95	21,03	21,03	167,3988	167,1885
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-20	7,93	7,92	21,17	21,17	167,8781	167,6664
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-21	7,883	7,873	21,36	21,36	168,38088	168,16728
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-24	7,995	7,985	21,23	21,23	169,73385	169,52155
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-25	7,99	7,98	21,19	21,19	169,3081	169,0962
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-26	7,868	7,858	21,25	21,25	167,195	166,9825
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-27	7,868	7,858	21,1	21,1	166,0148	165,8038
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-28	7,825	7,815	20,87	20,87	163,30775	163,09905
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-10-31	7,905	7,895	21,3	21,3	168,3765	168,1635
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-02	7,98	7,97	21,82	21,82	174,1236	173,9054
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-03	8,01	8	21,97	21,97	175,9797	175,76
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-04	8,028	8,018	21,94	21,94	176,13432	175,91492
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-07	8,135	8,125	21,72	21,72	176,6922	176,475
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-08	8,17	8,16	21,7	21,7	177,289	177,072
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-09	8,12	8,11	21,83	21,83	177,2596	177,0413
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-10	8,173	8,163	21,83	21,83	178,41659	178,19829
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-11	8,235	8,225	22,05	22,05	181,58175	181,36125
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-14	8,133	8,123	22,06	22,06	179,41398	179,19338
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-15	8,185	8,175	21,98	21,98	179,9063	179,6865
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-16	8,21	8,2	22	22	180,62	180,4
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-17	8,258	8,248	22,04	22,04	182,00632	181,78592
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-18	8,223	8,213	22,28	22,28	183,20844	182,98564
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-21	8,123	8,113	22,24	22,24	180,65552	180,43312
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-22	8,15	8,14	22	22	179,3	179,08
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-23	8,048	8,038	22,42	22,42	180,43616	180,21196
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-24	8,053	8,043	22,45	22,45	180,78985	180,56535
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-25	8,078	8,068	22,48	22,48	181,59344	181,36864
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-28	8,118	8,108	22,55	22,55	183,0609	182,8354
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-29	8,015	8,005	22,41	22,41	179,61615	179,39205
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-11-30	8,088	8,078	22,58	22,58	182,62704	182,40124
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-01	8,083	8,073	22,75	22,75	183,88825	183,66075
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-02	8,103	8,093	22,8	22,8	184,7484	184,5204
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-05	8,045	8,035	22,97	22,97	184,79365	184,56395
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-06	7,993	7,983	23,04	23,04	184,15872	183,92832
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-07	8,015	8,005	23,14	23,14	185,4671	185,2357
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-08	7,988	7,978	23,09	23,09	184,44292	184,21202
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-12	7,953	7,943	23,3	23,3	185,3049	185,0719
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-13	7,905	7,895	23,21	23,21	183,47505	183,24295
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-14	7,848	7,838	23,3	23,3	182,8584	182,6254
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-15	7,858	7,848	23,35	23,35	183,4843	183,2508
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-16	7,903	7,893	23,38	23,38	184,77214	184,53834
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-19	7,865	7,855	23,49	23,49	184,74885	184,51395
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-20	7,848	7,838	23,41	23,41	183,72168	183,48758
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-21	7,948	7,938	23,55	23,55	187,1754	186,9399
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-22	7,98	7,97	23,49	23,49	187,4502	187,2153
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-23	7,955	7,945	23,68	23,68	188,3744	188,1376
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-27	8,01	8	23,84	23,84	190,9584	190,72
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-28	7,915	7,905	23,76	23,76	188,0604	187,8228
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-29	7,938	7,928	23,96	23,96	190,19448	189,95488
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2005-12-30	7,958	7,948	23,86	23,86	189,87788	189,63928
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-03	9,0065	9,0015	29,76	29,76	268,03344	267,88464
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-04	9,0345	9,0295	29,93	29,93	270,402585	270,252935
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-05	9,0615	9,0565	29,48	29,48	267,13302	266,98562
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-07	9,0615	9,0565	29,86	29,86	270,57639	270,42709
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-10	9,08619	9,08119	30,13	30,13	273,7669047	273,6162547
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-11	9,08619	9,08119	30,39	30,39	276,1293141	275,9773641
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-12	9,0455	9,0405	30,46	30,46	275,52593	275,37363
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-13	9,0505	9,0455	30,48	30,48	275,85924	275,70684
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-14	9,0455	9,0405	30,71	30,71	277,787305	277,633755
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-17	9,0685	9,0635	31,19	31,19	282,846515	282,690565
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-18	9,0585	9,0535	31,5	31,5	285,34275	285,18525
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-19	9,0225	9,0175	31,54	31,54	284,56965	284,41195
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-20	9,0315	9,0265	31,78	31,78	287,02107	286,86217
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-21	9,0505	9,0455	31,72	31,72	287,08186	286,92326
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-24	9,0655	9,0605	32,05	32,05	290,549275	290,389025
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-25	9,0715	9,0665	32,08	32,08	291,01372	290,85332
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-26	9,0885	9,0835	32,16	32,16	292,28616	292,12536
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-27	9,0675	9,0625	32,27	32,27	292,608225	292,446875
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-28	9,0955	9,0905	32,55	32,55	296,058525	295,895775
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-01-31	9,1075	9,1025	32,75	32,75	298,270625	298,106875
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-01	9,1035	9,0985	32,93	32,93	299,778255	299,613605
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-02	9,0905	9,0855	32,96	32,96	299,62288	299,45808
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-03	9,0695	9,0645	33,53	33,53	304,100335	303,932685
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-04	9,0895	9,0845	33,64	33,64	305,77078	305,60258
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-07	9,0755	9,0705	34	34	308,567	308,397
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-08	9,0895	9,0845	33,79	33,79	307,134205	306,965255
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-09	9,0695	9,0645	33,56	33,56	304,37242	304,20462
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-10	9,0805	9,0755	33,41	33,41	303,379505	303,212455
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-11	9,0935	9,0885	33,33	33,33	303,086355	302,919705
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-14	9,1105	9,1055	33,52	33,52	305,38396	305,21636
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-15	9,0765	9,0715	33,59	33,59	304,879635	304,711685
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-16	9,0705	9,0655	33,64	33,64	305,13162	304,96342
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-17	9,0925	9,0875	33,48	33,48	304,4169	304,2495
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-18	9,0945	9,0895	33,47	33,47	304,392915	304,225565
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-21	9,1185	9,1135	33,5	33,5	305,46975	305,30225
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-22	9,0975	9,0925	33,22	33,22	302,21895	302,05285
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-23	9,1045	9,0995	32,97	32,97	300,175365	300,010515
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-24	9,0715	9,0665	33,32	33,32	302,26238	302,09578
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-25	9,0845	9,0795	33,73	33,73	306,420185	306,251535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-02-28	9,0505	9,0455	33,92	33,92	306,99296	306,82336
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-01	9,0565	9,0515	34,06	34,06	308,46439	308,29409
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-02	9,0645	9,0595	34,18	34,18	309,82461	309,65371
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-03	9,0675	9,0625	34,27	34,27	310,743225	310,571875
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-04	9,0415	9,0365	34,88	34,88	315,36752	315,19312
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-07	9,0425	9,0375	35,1	35,1	317,39175	317,21625
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-08	9,0345	9,0295	34,97	34,97	315,936465	315,761615
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-09	9,0365	9,0315	34,87	34,87	315,102755	314,928405
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-10	9,0655	9,0605	34,67	34,67	314,300885	314,127535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-11	9,0795	9,0745	34,69	34,69	314,967855	314,794405
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-14	9,0695	9,0645	34,51	34,51	312,988445	312,815895
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-15	9,1035	9,0985	34,4	34,4	313,1604	312,9884
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-16	9,0975	9,0925	33,64	33,64	306,0399	305,8717
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-17	9,1045	9,0995	32,84	32,84	298,99178	298,82758
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-18	9,1035	9,0985	32,98	32,98	300,23343	300,06853
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-21	9,1265	9,1215	33,1	33,1	302,08715	301,92165
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-22	9,1265	9,1215	32,58	32,58	297,34137	297,17847
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-23	9,1165	9,1115	32,89	32,89	299,841685	299,677235
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-24	9,1135	9,1085	33,18	33,18	302,38593	302,22003
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-29	9,1315	9,1265	32,95	32,95	300,882925	300,718175
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-30	9,1425	9,1375	32,59	32,59	297,954075	297,791125
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-03-31	9,1405	9,1355	33,25	33,25	303,921625	303,755375
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-01	9,1645	9,1595	33,54	33,54	307,37733	307,20963
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-04	9,1695	9,1645	33,57	33,57	307,820115	307,652265
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-05	9,1745	9,1695	33,63	33,63	308,538435	308,370285
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-06	9,1705	9,1655	34,01	34,01	311,888705	311,718655
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-07	9,1505	9,1455	34,25	34,25	313,404625	313,233375
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-08	9,1625	9,1575	34,42	34,42	315,37325	315,20115
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-11	9,1705	9,1655	33,8	33,8	309,9629	309,7939
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-12	9,1525	9,1475	33,53	33,53	306,883325	306,715675
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-13	9,1495	9,1445	33,48	33,48	306,32526	306,15786
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-14	9,1685	9,1635	33,53	33,53	307,419805	307,252155
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-15	9,1925	9,1875	33,12	33,12	304,4556	304,29
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-18	9,1805	9,1755	32,09	32,09	294,602245	294,441795
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-19	9,2035	9,1985	32,35	32,35	297,733225	297,571475
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-20	9,1915	9,1865	32,57	32,57	299,367155	299,204305
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-21	9,1855	9,1805	32,32	32,32	296,87536	296,71376
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-22	9,1625	9,1575	32,72	32,72	299,797	299,6334
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-25	9,1685	9,1635	32,85	32,85	301,185225	301,020975
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-26	9,1375	9,1325	33	33	301,5375	301,3725
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-27	9,1465	9,1415	32,87	32,87	300,645455	300,481105
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-28	9,1505	9,1455	32,67	32,67	298,946835	298,783485
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-04-29	9,1705	9,1655	32,29	32,29	296,115445	295,953995
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-02	9,1935	9,1885	32,7	32,7	300,62745	300,46395
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-03	9,2245	9,2195	32,69	32,69	301,548905	301,385455
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-04	9,1915	9,1865	32,86	32,86	302,03269	301,86839
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-06	9,1715	9,1665	33,53	33,53	307,520395	307,352745
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-09	9,1815	9,1765	33,84	33,84	310,70196	310,53276
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-10	9,1985	9,1935	33,76	33,76	310,54136	310,37256
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-11	9,2105	9,2055	33,54	33,54	308,92017	308,75247
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-12	9,2315	9,2265	34,11	34,11	314,886465	314,715915
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-13	9,2045	9,1995	34,42	34,42	316,81889	316,64679
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-17	9,2325	9,2275	34,02	34,02	314,08965	313,91955
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-18	9,2095	9,2045	34,34	34,34	316,25423	316,08253
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-19	9,1905	9,1855	34,39	34,39	316,061295	315,889345
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-20	9,1955	9,1905	34,43	34,43	316,601065	316,428915
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-23	9,1805	9,1755	34,12	34,12	313,23866	313,06806
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-24	9,1815	9,1765	33,99	33,99	312,079185	311,909235
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-25	9,1785	9,1735	34,01	34,01	312,160785	311,990735
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-26	9,1945	9,1895	34,22	34,22	314,63579	314,46469
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-27	9,1955	9,1905	34,35	34,35	315,865425	315,693675
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-30	9,1905	9,1855	34,5	34,5	317,07225	316,89975
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-05-31	9,1665	9,1615	35,19	35,19	322,569135	322,393185
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-01	9,1455	9,1405	35,61	35,61	325,671255	325,493205
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-02	9,1565	9,1515	35,53	35,53	325,330445	325,152795
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-03	9,1315	9,1265	35,66	35,66	325,62929	325,45099
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-07	9,1455	9,1405	35,89	35,89	328,231995	328,052545
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-08	9,1455	9,1405	36,01	36,01	329,329455	329,149405
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-09	9,1965	9,1915	36,4	36,4	334,7526	334,5706
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-10	9,1975	9,1925	36,43	36,43	335,064925	334,882775
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-13	9,2365	9,2315	36,57	36,57	337,778805	337,595955
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-14	9,2985	9,2935	36,53	36,53	339,674205	339,491555
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-15	9,2695	9,2645	36,69	36,69	340,097955	339,914505
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-16	9,2695	9,2645	36,85	36,85	341,581075	341,396825
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-17	9,2695	9,2645	36,95	36,95	342,508025	342,323275
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-20	9,2255	9,2205	36,82	36,82	339,68291	339,49881
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-21	9,2725	9,2675	37,12	37,12	344,1952	344,0096
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-22	9,2615	9,2565	37,04	37,04	343,04596	342,86076
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-27	9,3855	9,3805	37,09	37,09	348,108195	347,922745
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-28	9,3995	9,3945	37,1	37,1	348,72145	348,53595
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-29	9,4215	9,4165	37,21	37,21	350,574015	350,387965
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-06-30	9,4415	9,4365	37,26	37,26	351,79029	351,60399
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-01	9,4595	9,4545	37,49	37,49	354,636655	354,449205
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-04	9,4795	9,4745	37,96	37,96	359,84182	359,65202
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-05	9,4575	9,4525	38,05	38,05	359,857875	359,667625
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-06	9,4195	9,4145	38,13	38,13	359,165535	358,974885
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-07	9,3965	9,3915	37,9	37,9	356,12735	355,93785
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-08	9,4175	9,4125	38,43	38,43	361,914525	361,722375
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-11	9,4665	9,4615	38,4	38,4	363,5136	363,3216
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-12	9,4645	9,4595	38,14	38,14	360,97603	360,78533
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-13	9,3915	9,3865	38,41	38,41	360,727515	360,535465
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-14	9,3675	9,3625	38,82	38,82	363,64635	363,45225
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-15	9,4055	9,4005	38,89	38,89	365,779895	365,585445
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-18	9,3895	9,3845	38,7	38,7	363,37365	363,18015
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-19	9,4425	9,4375	38,95	38,95	367,785375	367,590625
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-20	9,4265	9,4215	39	39	367,6335	367,4385
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-21	9,4625	9,4575	39,04	39,04	369,416	369,2208
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-22	9,4495	9,4445	39,41	39,41	372,404795	372,207745
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-25	9,4275	9,4225	39,44	39,44	371,8206	371,6234
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-26	9,4155	9,4105	39,44	39,44	371,34732	371,15012
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-27	9,4725	9,4675	39,42	39,42	373,40595	373,20885
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-28	9,4515	9,4465	39,81	39,81	376,264215	376,065165
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-07-29	9,3885	9,3835	40,12	40,12	376,66662	376,46602
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-01	9,3985	9,3935	39,69	39,69	373,026465	372,828015
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-02	9,3995	9,3945	39,87	39,87	374,758065	374,558715
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-03	9,3755	9,3705	39,92	39,92	374,26996	374,07036
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-04	9,3735	9,3685	39,92	39,92	374,19012	373,99052
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-05	9,3355	9,3305	39,95	39,95	372,953225	372,753475
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-08	9,3335	9,3285	39,65	39,65	370,073275	369,875025
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-09	9,3455	9,3405	39,81	39,81	372,044355	371,845305
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-10	9,3535	9,3485	39,87	39,87	372,924045	372,724695
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-11	9,3365	9,3315	39,59	39,59	369,632035	369,434085
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-12	9,3025	9,2975	38,92	38,92	362,0533	361,8587
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-16	9,2995	9,2945	39,63	39,63	368,539185	368,341035
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-17	9,3405	9,3355	39,51	39,51	369,043155	368,845605
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-18	9,3365	9,3315	39,63	39,63	370,005495	369,807345
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-19	9,3395	9,3345	39,52	39,52	369,09704	368,89944
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-22	9,3655	9,3605	39,6	39,6	370,8738	370,6758
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-23	9,3715	9,3665	39,66	39,66	371,67369	371,47539
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-24	9,3365	9,3315	39,86	39,86	372,15289	371,95359
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-25	9,3335	9,3285	39,7	39,7	370,53995	370,34145
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-26	9,3415	9,3365	39,66	39,66	370,48389	370,28559
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-29	9,3295	9,3245	39,54	39,54	368,88843	368,69073
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-30	9,3285	9,3235	39,86	39,86	371,83401	371,63471
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-08-31	9,3585	9,3535	40,09	40,09	375,182265	374,981815
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-01	9,3365	9,3315	39,91	39,91	372,619715	372,420165
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-02	9,3025	9,2975	39,79	39,79	370,146475	369,947525
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-05	9,2845	9,2795	39,91	39,91	370,544395	370,344845
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-06	9,3225	9,3175	39,93	39,93	372,247425	372,047775
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-07	9,3075	9,3025	39,83	39,83	370,717725	370,518575
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-08	9,3255	9,3205	40,14	40,14	374,32557	374,12487
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-09	9,3445	9,3395	40,24	40,24	376,02268	375,82148
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-12	9,3015	9,2965	40,77	40,77	379,222155	379,018305
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-13	9,3015	9,2965	40,96	40,96	380,98944	380,78464
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-14	9,3365	9,3315	40,44	40,44	377,56806	377,36586
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-15	9,3425	9,3375	40,83	40,83	381,454275	381,250125
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-16	9,3465	9,3415	41,14	41,14	384,51501	384,30931
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-19	9,3355	9,3305	41,58	41,58	388,17009	387,96219
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-20	9,3395	9,3345	41,77	41,77	390,110915	389,902065
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-21	9,3405	9,3355	41,43	41,43	386,976915	386,769765
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-22	9,3405	9,3355	41,36	41,36	386,32308	386,11628
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-23	9,3695	9,3645	41,46	41,46	388,45947	388,25217
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-26	9,3815	9,3765	41,62	41,62	390,45803	390,24993
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-27	9,3885	9,3835	42,29	42,29	397,039665	396,828215
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-28	9,3935	9,3885	42,21	42,21	396,499635	396,288585
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-29	9,3845	9,3795	42,95	42,95	403,064275	402,849525
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-09-30	9,3435	9,3385	43,09	43,09	402,611415	402,395965
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-03	9,3025	9,2975	43,24	43,24	402,2401	402,0239
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-04	9,3185	9,3135	44,09	44,09	410,852665	410,632215
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-05	9,3105	9,3055	43,93	43,93	409,010265	408,790615
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-06	9,3015	9,2965	42,94	42,94	399,40641	399,19171
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-07	9,3385	9,3335	42,4	42,4	395,9524	395,7404
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-10	9,3465	9,3415	42,58	42,58	397,97397	397,76107
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-11	9,3395	9,3345	43,19	43,19	403,373005	403,157055
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-12	9,3375	9,3325	42,9	42,9	400,57875	400,36425
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-13	9,3815	9,3765	41,96	41,96	393,64774	393,43794
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-14	9,4135	9,4085	41,85	41,85	393,954975	393,745725
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-17	9,4575	9,4525	41,68	41,68	394,1886	393,9802
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-18	9,4625	9,4575	42,26	42,26	399,88525	399,67395
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-19	9,4605	9,4555	41,39	41,39	391,570095	391,363145
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-20	9,4935	9,4885	41,4	41,4	393,0309	392,8239
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-21	9,4915	9,4865	41,17	41,17	390,765055	390,559205
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-24	9,5455	9,5405	41,18	41,18	393,08369	392,87779
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-25	9,5465	9,5415	41,14	41,14	392,74301	392,53731
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-26	9,4975	9,4925	41,2	41,2	391,297	391,091
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-27	9,5355	9,5305	41,17	41,17	392,576535	392,370685
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-28	9,5135	9,5085	41,18	41,18	391,76593	391,56003
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-10-31	9,5495	9,5445	41,83	41,83	399,455585	399,246435
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-02	9,5855	9,5805	42,45	42,45	406,904475	406,692225
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-03	9,6515	9,6465	42,94	42,94	414,43541	414,22071
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-04	9,5875	9,5825	43,3	43,3	415,13875	414,92225
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-07	9,6075	9,6025	43,5	43,5	417,92625	417,70875
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-08	9,5685	9,5635	43,66	43,66	417,76071	417,54241
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-09	9,5575	9,5525	44,21	44,21	422,537075	422,316025
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-10	9,6105	9,6055	44,32	44,32	425,93736	425,71576
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-11	9,6365	9,6315	44,04	44,04	424,39146	424,17126
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-14	9,5505	9,5455	44,25	44,25	422,609625	422,388375
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-15	9,5805	9,5755	44,17	44,17	423,170685	422,949835
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-16	9,6235	9,6185	44,41	44,41	427,379635	427,157585
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-17	9,6355	9,6305	44,4	44,4	427,8162	427,5942
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-18	9,6085	9,6035	44,4	44,4	426,6174	426,3954
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-21	9,5915	9,5865	44,1	44,1	422,98515	422,76465
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-22	9,5585	9,5535	44,28	44,28	423,25038	423,02898
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-23	9,5155	9,5105	44,33	44,33	421,822115	421,600465
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-24	9,5125	9,5075	44,64	44,64	424,638	424,4148
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-25	9,4965	9,4915	44,76	44,76	425,06334	424,83954
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-28	9,4835	9,4785	45,07	45,07	427,421345	427,195995
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-29	9,4785	9,4735	44,9	44,9	425,58465	425,36015
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-11-30	9,5295	9,5245	45,41	45,41	432,734595	432,507545
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-01	9,5165	9,5115	45,82	45,82	436,04603	435,81693
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-02	9,4905	9,4855	46,38	46,38	440,16939	439,93749
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-05	9,4065	9,4015	46,46	46,46	437,02599	436,79369
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-06	9,4185	9,4135	46,37	46,37	436,735845	436,503995
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-07	9,4255	9,4205	46,5	46,5	438,28575	438,05325
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-08	9,3965	9,3915	46,37	46,37	435,715705	435,483855
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-12	9,4315	9,4265	45,19	45,19	426,209485	425,983535
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-13	9,4295	9,4245	45,1	45,1	425,27045	425,04495
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-14	9,4365	9,4315	44,92	44,92	423,88758	423,66298
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-15	9,4345	9,4295	45,55	45,55	429,741475	429,513725
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-16	9,4765	9,4715	45,61	45,61	432,223165	431,995115
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-19	9,4535	9,4485	45,94	45,94	434,29379	434,06409
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-20	9,4015	9,3965	46,11	46,11	433,503165	433,272615
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-21	9,4485	9,4435	46,75	46,75	441,717375	441,483625
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-22	9,4365	9,4315	46,86	46,86	442,19439	441,96009
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-23	9,4425	9,4375	46,96	46,96	443,4198	443,185
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-27	9,4915	9,4865	46,87	46,87	444,866605	444,632255
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-28	9,4345	9,4295	46,92	46,92	442,66674	442,43214
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-29	9,4115	9,4065	47,46	47,46	446,66979	446,43249
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2005-12-30	9,4325	9,4275	47,54	47,54	448,42105	448,18335
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-03	6,668	6,658	39,21	39,21	261,45228	261,06018
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-04	6,728	6,718	39,19	39,19	263,67032	263,27842
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-05	6,828	6,818	39,04	39,04	266,56512	266,17472
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-07	6,87	6,86	38,57	38,57	264,9759	264,5902
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-10	6,96091	6,95091	38,74	38,74	269,6656534	269,2782534
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-11	6,96091	6,95091	38,7	38,7	269,387217	269,000217
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-12	6,913	6,903	38,76	38,76	267,94788	267,56028
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-13	6,843	6,833	38,93	38,93	266,39799	266,00869
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-14	6,915	6,905	39,07	39,07	270,16905	269,77835
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-17	6,915	6,905	38,96	38,96	269,4084	269,0188
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-18	6,968	6,958	38,94	38,94	271,33392	270,94452
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-19	6,91	6,9	38,86	38,86	268,5226	268,134
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-20	6,96	6,95	38,85	38,85	270,396	270,0075
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-21	6,978	6,968	38,92	38,92	271,58376	271,19456
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-24	6,933	6,923	39,08	39,08	270,94164	270,55084
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-25	6,95	6,94	39,09	39,09	271,6755	271,2846
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-26	6,995	6,985	39,18	39,18	274,0641	273,6723
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-27	6,93	6,92	39,22	39,22	271,7946	271,4024
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-28	6,985	6,975	39,18	39,18	273,6723	273,2805
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-01-31	6,998	6,988	39,26	39,26	274,74148	274,34888
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-01	6,993	6,983	39,31	39,31	274,89483	274,50173
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-02	6,953	6,943	39,37	39,37	273,73961	273,34591
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-03	6,968	6,958	39,4	39,4	274,5392	274,1452
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-04	7,01	7	39,47	39,47	276,6847	276,29
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-07	7,065	7,055	39,69	39,69	280,40985	280,01295
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-08	7,123	7,113	39,92	39,92	284,35016	283,95096
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-09	7,1	7,09	39,96	39,96	283,716	283,3164
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-10	7,088	7,078	39,94	39,94	283,09472	282,69532
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-11	7,068	7,058	39,86	39,86	281,73048	281,33188
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-14	7,03	7,02	39,91	39,91	280,5673	280,1682
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-15	7,005	6,995	39,99	39,99	280,12995	279,73005
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-16	6,973	6,963	39,99	39,99	278,85027	278,45037
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-17	6,97	6,96	39,92	39,92	278,2424	277,8432
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-18	6,965	6,955	39,96	39,96	278,3214	277,9218
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-21	6,978	6,968	39,83	39,83	277,93374	277,53544
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-22	6,905	6,895	39,78	39,78	274,6809	274,2831
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-23	6,895	6,885	39,71	39,71	273,80045	273,40335
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-24	6,858	6,848	39,74	39,74	272,53692	272,13952
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-25	6,885	6,875	39,86	39,86	274,4361	274,0375
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-02-28	6,828	6,818	39,87	39,87	272,23236	271,83366
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-01	6,87	6,86	39,83	39,83	273,6321	273,2338
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-02	6,888	6,878	39,73	39,73	273,66024	273,26294
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-03	6,903	6,893	39,73	39,73	274,25619	273,85889
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-04	6,9	6,89	39,79	39,79	274,551	274,1531
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-07	6,84	6,83	39,97	39,97	273,3948	272,9951
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-08	6,825	6,815	40,15	40,15	274,02375	273,62225
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-09	6,76	6,75	40,1	40,1	271,076	270,675
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-10	6,745	6,735	39,8	39,8	268,451	268,053
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-11	6,765	6,755	39,66	39,66	268,2999	267,9033
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-14	6,76	6,75	39,58	39,58	267,5608	267,165
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-15	6,815	6,805	39,38	39,38	268,3747	267,9809
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-16	6,81	6,8	39,19	39,19	266,8839	266,492
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-17	6,795	6,785	39,01	39,01	265,07295	264,68285
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-18	6,828	6,818	39,13	39,13	267,17964	266,78834
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-21	6,908	6,898	39,14	39,14	270,37912	269,98772
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-22	6,928	6,918	38,92	38,92	269,63776	269,24856
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-23	6,973	6,963	38,82	38,82	270,69186	270,30366
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-24	7,008	6,998	38,34	38,34	268,68672	268,30332
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-29	7,055	7,045	38,14	38,14	269,0777	268,6963
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-30	7,053	7,043	38,22	38,22	269,56566	269,18346
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-03-31	7,065	7,055	38,43	38,43	271,50795	271,12365
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-01	7,07	7,06	38,61	38,61	272,9727	272,5866
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-04	7,113	7,103	38,74	38,74	275,55762	275,17022
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-05	7,163	7,153	38,59	38,59	276,42017	276,03427
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-06	7,125	7,115	38,69	38,69	275,66625	275,27935
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-07	7,083	7,073	38,85	38,85	275,17455	274,78605
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-08	7,153	7,143	38,92	38,92	278,39476	278,00556
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-11	7,098	7,088	38,86	38,86	275,82828	275,43968
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-12	7,048	7,038	38,92	38,92	274,30816	273,91896
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-13	7,075	7,065	39,05	39,05	276,27875	275,88825
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-14	7,12	7,11	39,19	39,19	279,0328	278,6409
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-15	7,17	7,16	38,89	38,89	278,8413	278,4524
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-18	7,08	7,07	38,69	38,69	273,9252	273,5383
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-19	7,068	7,058	38,74	38,74	273,81432	273,42692
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-20	7,043	7,033	38,99	38,99	274,60657	274,21667
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-21	7,025	7,015	39,05	39,05	274,32625	273,93575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-22	7,023	7,013	39,2	39,2	275,3016	274,9096
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-25	7,04	7,03	39,23	39,23	276,1792	275,7869
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-26	7,035	7,025	39,25	39,25	276,12375	275,73125
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-27	7,085	7,075	39,27	39,27	278,22795	277,83525
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-28	7,085	7,075	39,24	39,24	278,0154	277,623
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-04-29	7,08	7,07	39,16	39,16	277,2528	276,8612
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-02	7,15	7,14	39,23	39,23	280,4945	280,1022
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-03	7,178	7,168	39,26	39,26	281,80828	281,41568
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-04	7,11	7,1	39,42	39,42	280,2762	279,882
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-06	7,085	7,075	39,64	39,64	280,8494	280,453
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-09	7,168	7,158	39,63	39,63	284,06784	283,67154
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-10	7,178	7,168	39,64	39,64	284,53592	284,13952
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-11	7,15	7,14	39,54	39,54	282,711	282,3156
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-12	7,243	7,233	39,48	39,48	285,95364	285,55884
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-13	7,265	7,255	39,51	39,51	287,04015	286,64505
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-17	7,313	7,303	39,58	39,58	289,44854	289,05274
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-18	7,3	7,29	39,5	39,5	288,35	287,955
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-19	7,26	7,25	39,66	39,66	287,9316	287,535
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-20	7,28	7,27	39,72	39,72	289,1616	288,7644
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-23	7,32	7,31	39,82	39,82	291,4824	291,0842
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-24	7,295	7,285	39,85	39,85	290,70575	290,30725
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-25	7,298	7,288	39,97	39,97	291,70106	291,30136
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-26	7,33	7,32	40,22	40,22	294,8126	294,4104
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-27	7,338	7,328	40,26	40,26	295,42788	295,02528
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-30	7,338	7,328	40,35	40,35	296,0883	295,6848
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-05-31	7,403	7,393	40,33	40,33	298,56299	298,15969
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-01	7,428	7,418	40,53	40,53	301,05684	300,65154
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-02	7,473	7,463	40,68	40,68	304,00164	303,59484
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-03	7,438	7,428	40,94	40,94	304,51172	304,10232
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-07	7,448	7,438	40,68	40,68	302,98464	302,57784
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-08	7,435	7,425	40,71	40,71	302,67885	302,27175
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-09	7,523	7,513	40,6	40,6	305,4338	305,0278
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-10	7,525	7,515	40,53	40,53	304,98825	304,58295
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-13	7,643	7,633	40,54	40,54	309,84722	309,44182
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-14	7,663	7,653	40,53	40,53	310,58139	310,17609
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-15	7,693	7,683	40,56	40,56	312,02808	311,62248
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-16	7,678	7,668	40,51	40,51	311,03578	310,63068
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-17	7,643	7,633	40,62	40,62	310,45866	310,05246
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-20	7,543	7,533	40,73	40,73	307,22639	306,81909
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-21	7,648	7,638	40,71	40,71	311,35008	310,94298
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-22	7,608	7,598	40,78	40,78	310,25424	309,84644
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-27	7,73	7,72	40,95	40,95	316,5435	316,134
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-28	7,76	7,75	40,99	40,99	318,0824	317,6725
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-29	7,833	7,823	41	41	321,153	320,743
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-06-30	7,823	7,813	41,06	41,06	321,21238	320,80178
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-01	7,858	7,848	41,2	41,2	323,7496	323,3376
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-04	7,945	7,935	41,21	41,21	327,41345	327,00135
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-05	7,963	7,953	41,21	41,21	328,15523	327,74313
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-06	7,895	7,885	40,97	40,97	323,45815	323,04845
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-07	7,878	7,868	40,96	40,96	322,68288	322,27328
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-08	7,913	7,903	40,98	40,98	324,27474	323,86494
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-11	7,89	7,88	41,05	41,05	323,8845	323,474
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-12	7,77	7,76	41,01	41,01	318,6477	318,2376
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-13	7,703	7,693	41,13	41,13	316,82439	316,41309
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-14	7,76	7,75	41,1	41,1	318,936	318,525
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-15	7,76	7,75	41,11	41,11	319,0136	318,6025
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-18	7,78	7,77	41,17	41,17	320,3026	319,8909
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-19	7,878	7,868	41,14	41,14	324,10092	323,68952
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-20	7,818	7,808	41,06	41,06	321,00708	320,59648
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-21	7,775	7,765	41,12	41,12	319,708	319,2968
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-22	7,758	7,748	41,05	41,05	318,4659	318,0554
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-25	7,838	7,828	41,06	41,06	321,82828	321,41768
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-26	7,818	7,808	41	41	320,538	320,128
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-27	7,905	7,895	40,96	40,96	323,7888	323,3792
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-28	7,848	7,838	41,03	41,03	322,00344	321,59314
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-07-29	7,748	7,738	41,29	41,29	319,91492	319,50202
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-01	7,72	7,71	41,28	41,28	318,6816	318,2688
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-02	7,7	7,69	41,21	41,21	317,317	316,9049
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-03	7,685	7,675	41,33	41,33	317,62105	317,20775
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-04	7,618	7,608	41,46	41,46	315,84228	315,42768
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-05	7,548	7,538	41,5	41,5	313,242	312,827
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-08	7,558	7,548	41,44	41,44	313,20352	312,78912
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-09	7,548	7,538	41,23	41,23	311,20404	310,79174
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-10	7,558	7,548	41,29	41,29	312,06982	311,65692
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-11	7,523	7,513	41,39	41,39	311,37697	310,96307
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-12	7,46	7,45	41,31	41,31	308,1726	307,7595
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-16	7,523	7,513	41,46	41,46	311,90358	311,48898
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-17	7,605	7,595	41,53	41,53	315,83565	315,42035
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-18	7,61	7,6	41,5	41,5	315,815	315,4
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-19	7,698	7,688	41,51	41,51	319,54398	319,12888
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-22	7,69	7,68	41,44	41,44	318,6736	318,2592
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-23	7,663	7,653	41,51	41,51	318,09113	317,67603
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-24	7,673	7,663	41,56	41,56	318,88988	318,47428
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-25	7,588	7,578	41,48	41,48	314,75024	314,33544
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-26	7,578	7,568	41,56	41,56	314,94168	314,52608
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-29	7,573	7,563	41,59	41,59	314,96107	314,54517
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-30	7,633	7,623	41,56	41,56	317,22748	316,81188
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-08-31	7,668	7,658	41,69	41,69	319,67892	319,26202
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-01	7,568	7,558	41,9	41,9	317,0992	316,6802
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-02	7,435	7,425	42,06	42,06	312,7161	312,2955
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-05	7,41	7,4	42,18	42,18	312,5538	312,132
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-06	7,485	7,475	42,18	42,18	315,7173	315,2955
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-07	7,43	7,42	42,15	42,15	313,1745	312,753
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-08	7,498	7,488	42,08	42,08	315,51584	315,09504
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-09	7,523	7,513	42,23	42,23	317,69629	317,27399
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-12	7,555	7,545	42,33	42,33	319,80315	319,37985
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-13	7,57	7,56	42,26	42,26	319,9082	319,4856
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-14	7,61	7,6	42,3	42,3	321,903	321,48
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-15	7,658	7,648	42,3	42,3	323,9334	323,5104
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-16	7,613	7,603	42,32	42,32	322,18216	321,75896
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-19	7,698	7,688	42,33	42,33	325,85634	325,43304
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-20	7,688	7,678	42,42	42,42	326,12496	325,70076
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-21	7,663	7,653	42,4	42,4	324,9112	324,4872
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-22	7,648	7,638	42,55	42,55	325,4224	324,9969
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-23	7,733	7,723	42,56	42,56	329,11648	328,69088
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-26	7,798	7,788	42,5	42,5	331,415	330,99
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-27	7,825	7,815	42,51	42,51	332,64075	332,21565
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-28	7,81	7,8	42,5	42,5	331,925	331,5
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-29	7,785	7,775	42,59	42,59	331,56315	331,13725
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-09-30	7,785	7,775	42,73	42,73	332,65305	332,22575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-03	7,783	7,773	42,74	42,74	332,64542	332,21802
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-04	7,82	7,81	42,69	42,69	333,8358	333,4089
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-05	7,795	7,785	42,53	42,53	331,52135	331,09605
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-06	7,713	7,703	42,4	42,4	327,0312	326,6072
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-07	7,683	7,673	42	42	322,686	322,266
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-10	7,698	7,688	42,16	42,16	324,54768	324,12608
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-11	7,77	7,76	42,18	42,18	327,7386	327,3168
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-12	7,805	7,795	42,19	42,19	329,29295	328,87105
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-13	7,83	7,82	41,77	41,77	327,0591	326,6414
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-14	7,833	7,823	41,29	41,29	323,42457	323,01167
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-17	7,835	7,825	41,32	41,32	323,7422	323,329
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-18	7,893	7,883	41,58	41,58	328,19094	327,77514
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-19	7,96	7,95	41,77	41,77	332,4892	332,0715
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-20	7,93	7,92	41,71	41,71	330,7603	330,3432
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-21	7,883	7,873	41,73	41,73	328,95759	328,54029
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-24	7,995	7,985	41,72	41,72	333,5514	333,1342
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-25	7,99	7,98	41,79	41,79	333,9021	333,4842
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-26	7,868	7,858	41,94	41,94	329,98392	329,56452
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-27	7,868	7,858	41,82	41,82	329,03976	328,62156
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-28	7,825	7,815	41,76	41,76	326,772	326,3544
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-10-31	7,905	7,895	41,89	41,89	331,14045	330,72155
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-02	7,98	7,97	42,15	42,15	336,357	335,9355
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-03	8,01	8	42,11	42,11	337,3011	336,88
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-04	8,028	8,018	42,04	42,04	337,49712	337,07672
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-07	8,135	8,125	41,91	41,91	340,93785	340,51875
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-08	8,17	8,16	42	42	343,14	342,72
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-09	8,12	8,11	42,15	42,15	342,258	341,8365
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-10	8,173	8,163	42,13	42,13	344,32849	343,90719
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-11	8,235	8,225	42,15	42,15	347,10525	346,68375
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-14	8,133	8,123	42,19	42,19	343,13127	342,70937
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-15	8,185	8,175	42,17	42,17	345,16145	344,73975
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-16	8,21	8,2	42,28	42,28	347,1188	346,696
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-17	8,258	8,248	42,49	42,49	350,88242	350,45752
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-18	8,223	8,213	42,64	42,64	350,62872	350,20232
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-21	8,123	8,113	42,56	42,56	345,71488	345,28928
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-22	8,15	8,14	42,64	42,64	347,516	347,0896
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-23	8,048	8,038	42,72	42,72	343,81056	343,38336
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-24	8,053	8,043	42,86	42,86	345,15158	344,72298
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-25	8,078	8,068	42,86	42,86	346,22308	345,79448
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-28	8,118	8,108	42,97	42,97	348,83046	348,40076
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-29	8,015	8,005	42,97	42,97	344,40455	343,97485
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-11-30	8,088	8,078	42,81	42,81	346,24728	345,81918
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-01	8,083	8,073	42,7	42,7	345,1441	344,7171
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-02	8,103	8,093	42,75	42,75	346,40325	345,97575
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-05	8,045	8,035	42,84	42,84	344,6478	344,2194
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-06	7,993	7,983	42,73	42,73	341,54089	341,11359
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-07	8,015	8,005	42,87	42,87	343,60305	343,17435
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-08	7,988	7,978	42,83	42,83	342,12604	341,69774
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-12	7,953	7,943	42,74	42,74	339,91122	339,48382
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-13	7,905	7,895	42,72	42,72	337,7016	337,2744
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-14	7,848	7,838	42,78	42,78	335,73744	335,30964
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-15	7,858	7,848	42,99	42,99	337,81542	337,38552
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-16	7,903	7,893	42,91	42,91	339,11773	338,68863
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-19	7,865	7,855	42,89	42,89	337,32985	336,90095
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-20	7,848	7,838	42,71	42,71	335,18808	334,76098
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-21	7,948	7,938	42,95	42,95	341,3666	340,9371
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-22	7,98	7,97	42,95	42,95	342,741	342,3115
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-23	7,955	7,945	43,09	43,09	342,78095	342,35005
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-27	8,01	8	43,11	43,11	345,3111	344,88
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-28	7,915	7,905	43,18	43,18	341,7697	341,3379
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-29	7,938	7,928	43,28	43,28	343,55664	343,12384
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2005-12-30	7,958	7,948	43,28	43,28	344,42224	343,98944
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-03	6,668	6,658	17,59	17,59	117,29012	117,11422
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-04	6,728	6,718	17,43	17,43	117,26904	117,09474
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-05	6,828	6,818	17,02	17,02	116,21256	116,04236
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-07	6,87	6,86	16,86	16,86	115,8282	115,6596
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-10	6,96091	6,95091	16,89	16,89	117,5697699	117,4008699
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-11	6,96091	6,95091	16,96	16,96	118,0570336	117,8874336
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-12	6,913	6,903	16,84	16,84	116,41492	116,24652
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-13	6,843	6,833	16,99	16,99	116,26257	116,09267
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-14	6,915	6,905	17,06	17,06	117,9699	117,7993
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-17	6,915	6,905	17,23	17,23	119,14545	118,97315
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-18	6,968	6,958	17,15	17,15	119,5012	119,3297
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-19	6,91	6,9	17,13	17,13	118,3683	118,197
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-20	6,96	6,95	17,08	17,08	118,8768	118,706
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-21	6,978	6,968	16,99	16,99	118,55622	118,38632
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-24	6,933	6,923	17,13	17,13	118,76229	118,59099
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-25	6,95	6,94	17,19	17,19	119,4705	119,2986
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-26	6,995	6,985	17,27	17,27	120,80365	120,63095
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-27	6,93	6,92	17,42	17,42	120,7206	120,5464
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-28	6,985	6,975	17,48	17,48	122,0978	121,923
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-01-31	6,998	6,988	17,62	17,62	123,30476	123,12856
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-01	6,993	6,983	17,64	17,64	123,35652	123,18012
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-02	6,953	6,943	17,78	17,78	123,62434	123,44654
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-03	6,968	6,958	17,89	17,89	124,65752	124,47862
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-04	7,01	7	17,95	17,95	125,8295	125,65
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-07	7,065	7,055	18,1	18,1	127,8765	127,6955
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-08	7,123	7,113	18,04	18,04	128,49892	128,31852
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-09	7,1	7,09	18,06	18,06	128,226	128,0454
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-10	7,088	7,078	18,04	18,04	127,86752	127,68712
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-11	7,068	7,058	18,08	18,08	127,78944	127,60864
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-14	7,03	7,02	18,33	18,33	128,8599	128,6766
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-15	7,005	6,995	18,38	18,38	128,7519	128,5681
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-16	6,973	6,963	18,48	18,48	128,86104	128,67624
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-17	6,97	6,96	18,48	18,48	128,8056	128,6208
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-18	6,965	6,955	18,56	18,56	129,2704	129,0848
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-21	6,978	6,968	18,56	18,56	129,51168	129,32608
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-22	6,905	6,895	18,63	18,63	128,64015	128,45385
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-23	6,895	6,885	18,58	18,58	128,1091	127,9233
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-24	6,858	6,848	18,83	18,83	129,13614	128,94784
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-25	6,885	6,875	18,98	18,98	130,6773	130,4875
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-02-28	6,828	6,818	19,18	19,18	130,96104	130,76924
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-01	6,87	6,86	19,19	19,19	131,8353	131,6434
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-02	6,888	6,878	19,02	19,02	131,00976	130,81956
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-03	6,903	6,893	19,04	19,04	131,43312	131,24272
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-04	6,9	6,89	19,02	19,02	131,238	131,0478
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-07	6,84	6,83	19,26	19,26	131,7384	131,5458
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-08	6,825	6,815	19,23	19,23	131,24475	131,05245
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-09	6,76	6,75	19,27	19,27	130,2652	130,0725
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-10	6,745	6,735	19,13	19,13	129,03185	128,84055
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-11	6,765	6,755	19,02	19,02	128,6703	128,4801
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-14	6,76	6,75	18,89	18,89	127,6964	127,5075
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-15	6,815	6,805	18,59	18,59	126,69085	126,50495
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-16	6,81	6,8	18,39	18,39	125,2359	125,052
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-17	6,795	6,785	18,28	18,28	124,2126	124,0298
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-18	6,828	6,818	18,34	18,34	125,22552	125,04212
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-21	6,908	6,898	18,2	18,2	125,7256	125,5436
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-22	6,928	6,918	18,06	18,06	125,11968	124,93908
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-23	6,973	6,963	17,81	17,81	124,18913	124,01103
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-24	7,008	6,998	17,6	17,6	123,3408	123,1648
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-29	7,055	7,045	17,47	17,47	123,25085	123,07615
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-30	7,053	7,043	17,37	17,37	122,51061	122,33691
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-03-31	7,065	7,055	17,72	17,72	125,1918	125,0146
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-01	7,07	7,06	17,92	17,92	126,6944	126,5152
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-04	7,113	7,103	17,83	17,83	126,82479	126,64649
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-05	7,163	7,153	17,75	17,75	127,14325	126,96575
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-06	7,125	7,115	17,87	17,87	127,32375	127,14505
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-07	7,083	7,073	17,86	17,86	126,50238	126,32378
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-08	7,153	7,143	17,96	17,96	128,46788	128,28828
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-11	7,098	7,088	17,96	17,96	127,48008	127,30048
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-12	7,048	7,038	17,95	17,95	126,5116	126,3321
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-13	7,075	7,065	17,94	17,94	126,9255	126,7461
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-14	7,12	7,11	17,74	17,74	126,3088	126,1314
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-15	7,17	7,16	17,47	17,47	125,2599	125,0852
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-18	7,08	7,07	17,13	17,13	121,2804	121,1091
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-19	7,068	7,058	17,22	17,22	121,71096	121,53876
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-20	7,043	7,033	17,48	17,48	123,11164	122,93684
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-21	7,025	7,015	17,38	17,38	122,0945	121,9207
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-22	7,023	7,013	17,54	17,54	123,18342	123,00802
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-25	7,04	7,03	17,45	17,45	122,848	122,6735
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-26	7,035	7,025	17,56	17,56	123,5346	123,359
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-27	7,085	7,075	17,5	17,5	123,9875	123,8125
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-28	7,085	7,075	17,38	17,38	123,1373	122,9635
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-04-29	7,08	7,07	17,21	17,21	121,8468	121,6747
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-02	7,15	7,14	17,25	17,25	123,3375	123,165
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-03	7,178	7,168	17,33	17,33	124,39474	124,22144
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-04	7,11	7,1	17,49	17,49	124,3539	124,179
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-06	7,085	7,075	17,83	17,83	126,32555	126,14725
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-09	7,168	7,158	17,85	17,85	127,9488	127,7703
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-10	7,178	7,168	17,83	17,83	127,98374	127,80544
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-11	7,15	7,14	17,67	17,67	126,3405	126,1638
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-12	7,243	7,233	17,67	17,67	127,98381	127,80711
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-13	7,265	7,255	17,49	17,49	127,06485	126,88995
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-17	7,313	7,303	17,38	17,38	127,09994	126,92614
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-18	7,3	7,29	17,44	17,44	127,312	127,1376
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-19	7,26	7,25	17,69	17,69	128,4294	128,2525
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-20	7,28	7,27	17,69	17,69	128,7832	128,6063
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-23	7,32	7,31	17,57	17,57	128,6124	128,4367
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-24	7,295	7,285	17,62	17,62	128,5379	128,3617
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-25	7,298	7,288	17,58	17,58	128,29884	128,12304
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-26	7,33	7,32	17,67	17,67	129,5211	129,3444
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-27	7,338	7,328	17,77	17,77	130,39626	130,21856
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-30	7,338	7,328	17,89	17,89	131,27682	131,09792
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-05-31	7,403	7,393	17,89	17,89	132,43967	132,26077
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-01	7,428	7,418	17,75	17,75	131,847	131,6695
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-02	7,473	7,463	17,87	17,87	133,54251	133,36381
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-03	7,438	7,428	18,05	18,05	134,2559	134,0754
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-07	7,448	7,438	18,05	18,05	134,4364	134,2559
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-08	7,435	7,425	18,03	18,03	134,05305	133,87275
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-09	7,523	7,513	18,01	18,01	135,48923	135,30913
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-10	7,525	7,515	18,01	18,01	135,52525	135,34515
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-13	7,643	7,633	17,99	17,99	137,49757	137,31767
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-14	7,663	7,653	18,03	18,03	138,16389	137,98359
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-15	7,693	7,683	18,16	18,16	139,70488	139,52328
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-16	7,678	7,668	18,24	18,24	140,04672	139,86432
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-17	7,643	7,633	18,36	18,36	140,32548	140,14188
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-20	7,543	7,533	18,45	18,45	139,16835	138,98385
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-21	7,648	7,638	18,4	18,4	140,7232	140,5392
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-22	7,608	7,598	18,49	18,49	140,67192	140,48702
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-27	7,73	7,72	18,27	18,27	141,2271	141,0444
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-28	7,76	7,75	18,31	18,31	142,0856	141,9025
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-29	7,833	7,823	18,33	18,33	143,57889	143,39559
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-06-30	7,823	7,813	18,37	18,37	143,70851	143,52481
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-01	7,858	7,848	18,43	18,43	144,82294	144,63864
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-04	7,945	7,935	18,45	18,45	146,58525	146,40075
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-05	7,963	7,953	18,37	18,37	146,28031	146,09661
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-06	7,895	7,885	18,45	18,45	145,66275	145,47825
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-07	7,878	7,868	18,37	18,37	144,71886	144,53516
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-08	7,913	7,903	18,44	18,44	145,91572	145,73132
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-11	7,89	7,88	18,7	18,7	147,543	147,356
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-12	7,77	7,76	18,88	18,88	146,6976	146,5088
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-13	7,703	7,693	19,01	19,01	146,43403	146,24393
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-14	7,76	7,75	19,12	19,12	148,3712	148,18
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-15	7,76	7,75	19,11	19,11	148,2936	148,1025
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-18	7,78	7,77	19,04	19,04	148,1312	147,9408
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-19	7,878	7,868	19,07	19,07	150,23346	150,04276
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-20	7,818	7,808	19,15	19,15	149,7147	149,5232
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-21	7,775	7,765	19,28	19,28	149,902	149,7092
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-22	7,758	7,748	19,37	19,37	150,27246	150,07876
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-25	7,838	7,828	19,34	19,34	151,58692	151,39352
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-26	7,818	7,808	19,14	19,14	149,63652	149,44512
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-27	7,905	7,895	19,18	19,18	151,6179	151,4261
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-28	7,848	7,838	19,39	19,39	152,17272	151,97882
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-07-29	7,748	7,738	19,49	19,49	151,00852	150,81362
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-01	7,72	7,71	19,62	19,62	151,4664	151,2702
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-02	7,7	7,69	19,82	19,82	152,614	152,4158
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-03	7,685	7,675	20,04	20,04	154,0074	153,807
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-04	7,618	7,608	20,08	20,08	152,96944	152,76864
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-05	7,548	7,538	20	20	150,96	150,76
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-08	7,558	7,548	19,96	19,96	150,85768	150,65808
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-09	7,548	7,538	20,04	20,04	151,26192	151,06152
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-10	7,558	7,548	20,23	20,23	152,89834	152,69604
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-11	7,523	7,513	20,28	20,28	152,56644	152,36364
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-12	7,46	7,45	20,12	20,12	150,0952	149,894
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-16	7,523	7,513	20,09	20,09	151,13707	150,93617
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-17	7,605	7,595	19,89	19,89	151,26345	151,06455
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-18	7,61	7,6	19,79	19,79	150,6019	150,404
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-19	7,698	7,688	19,74	19,74	151,95852	151,76112
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-22	7,69	7,68	19,86	19,86	152,7234	152,5248
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-23	7,663	7,653	19,93	19,93	152,72359	152,52429
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-24	7,673	7,663	19,75	19,75	151,54175	151,34425
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-25	7,588	7,578	19,72	19,72	149,63536	149,43816
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-26	7,578	7,568	19,85	19,85	150,4233	150,2248
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-29	7,573	7,563	19,6	19,6	148,4308	148,2348
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-30	7,633	7,623	19,64	19,64	149,91212	149,71572
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-08-31	7,668	7,658	19,65	19,65	150,6762	150,4797
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-01	7,568	7,558	20,05	20,05	151,7384	151,5379
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-02	7,435	7,425	20,25	20,25	150,55875	150,35625
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-05	7,41	7,4	20,41	20,41	151,2381	151,034
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-06	7,485	7,475	20,4	20,4	152,694	152,49
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-07	7,43	7,42	20,53	20,53	152,5379	152,3326
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-08	7,498	7,488	20,57	20,57	154,23386	154,02816
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-09	7,523	7,513	20,6	20,6	154,9738	154,7678
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-12	7,555	7,545	20,76	20,76	156,8418	156,6342
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-13	7,57	7,56	20,76	20,76	157,1532	156,9456
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-14	7,61	7,6	20,66	20,66	157,2226	157,016
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-15	7,658	7,648	20,76	20,76	158,98008	158,77248
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-16	7,613	7,603	20,99	20,99	159,79687	159,58697
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-19	7,698	7,688	21,09	21,09	162,35082	162,13992
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-20	7,688	7,678	21,35	21,35	164,1388	163,9253
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-21	7,663	7,653	21,27	21,27	162,99201	162,77931
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-22	7,648	7,638	21,33	21,33	163,13184	162,91854
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-23	7,733	7,723	21,09	21,09	163,08897	162,87807
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-26	7,798	7,788	21,18	21,18	165,16164	164,94984
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-27	7,825	7,815	21,31	21,31	166,75075	166,53765
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-28	7,81	7,8	21,35	21,35	166,7435	166,53
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-29	7,785	7,775	21,57	21,57	167,92245	167,70675
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-09-30	7,785	7,775	21,64	21,64	168,4674	168,251
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-03	7,783	7,773	21,62	21,62	168,26846	168,05226
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-04	7,82	7,81	21,85	21,85	170,867	170,6485
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-05	7,795	7,785	21,61	21,61	168,44995	168,23385
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-06	7,713	7,703	21,07	21,07	162,51291	162,30221
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-07	7,683	7,673	20,75	20,75	159,42225	159,21475
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-10	7,698	7,688	20,96	20,96	161,35008	161,14048
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-11	7,77	7,76	21,04	21,04	163,4808	163,2704
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-12	7,805	7,795	20,94	20,94	163,4367	163,2273
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-13	7,83	7,82	20,46	20,46	160,2018	159,9972
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-14	7,833	7,823	20,22	20,22	158,38326	158,18106
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-17	7,835	7,825	20,2	20,2	158,267	158,065
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-18	7,893	7,883	20,39	20,39	160,93827	160,73437
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-19	7,96	7,95	19,84	19,84	157,9264	157,728
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-20	7,93	7,92	19,95	19,95	158,2035	158,004
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-21	7,883	7,873	19,85	19,85	156,47755	156,27905
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-24	7,995	7,985	19,99	19,99	159,82005	159,62015
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-25	7,99	7,98	20,16	20,16	161,0784	160,8768
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-26	7,868	7,858	20,16	20,16	158,61888	158,41728
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-27	7,868	7,858	20,06	20,06	157,83208	157,63148
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-28	7,825	7,815	19,92	19,92	155,874	155,6748
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-10-31	7,905	7,895	20,35	20,35	160,86675	160,66325
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-02	7,98	7,97	20,85	20,85	166,383	166,1745
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-03	8,01	8	21,13	21,13	169,2513	169,04
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-04	8,028	8,018	21,08	21,08	169,23024	169,01944
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-07	8,135	8,125	21	21	170,835	170,625
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-08	8,17	8,16	20,99	20,99	171,4883	171,2784
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-09	8,12	8,11	21,13	21,13	171,5756	171,3643
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-10	8,173	8,163	21,2	21,2	173,2676	173,0556
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-11	8,235	8,225	21,41	21,41	176,31135	176,09725
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-14	8,133	8,123	21,36	21,36	173,72088	173,50728
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-15	8,185	8,175	21,37	21,37	174,91345	174,69975
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-16	8,21	8,2	21,4	21,4	175,694	175,48
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-17	8,258	8,248	21,63	21,63	178,62054	178,40424
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-18	8,223	8,213	21,69	21,69	178,35687	178,13997
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-21	8,123	8,113	21,76	21,76	176,75648	176,53888
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-22	8,15	8,14	21,55	21,55	175,6325	175,417
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-23	8,048	8,038	21,94	21,94	176,57312	176,35372
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-24	8,053	8,043	21,98	21,98	177,00494	176,78514
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-25	8,078	8,068	22,04	22,04	178,03912	177,81872
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-28	8,118	8,108	22,14	22,14	179,73252	179,51112
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-29	8,015	8,005	22,06	22,06	176,8109	176,5903
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-11-30	8,088	8,078	22,04	22,04	178,25952	178,03912
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-01	8,083	8,073	22,28	22,28	180,08924	179,86644
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-02	8,103	8,093	22,46	22,46	181,99338	181,76878
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-05	8,045	8,035	22,58	22,58	181,6561	181,4303
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-06	7,993	7,983	22,68	22,68	181,28124	181,05444
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-07	8,015	8,005	22,8	22,8	182,742	182,514
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-08	7,988	7,978	22,63	22,63	180,76844	180,54214
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-12	7,953	7,943	22,71	22,71	180,61263	180,38553
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-13	7,905	7,895	22,71	22,71	179,52255	179,29545
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-14	7,848	7,838	22,8	22,8	178,9344	178,7064
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-15	7,858	7,848	22,77	22,77	178,92666	178,69896
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-16	7,903	7,893	22,69	22,69	179,31907	179,09217
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-19	7,865	7,855	22,77	22,77	179,08605	178,85835
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-20	7,848	7,838	22,73	22,73	178,38504	178,15774
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-21	7,948	7,938	22,88	22,88	181,85024	181,62144
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-22	7,98	7,97	22,93	22,93	182,9814	182,7521
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-23	7,955	7,945	22,98	22,98	182,8059	182,5761
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-27	8,01	8	23,09	23,09	184,9509	184,72
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-28	7,915	7,905	22,97	22,97	181,80755	181,57785
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-29	7,938	7,928	23,1	23,1	183,3678	183,1368
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2005-12-30	7,958	7,948	23,09	23,09	183,75022	183,51932
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-03	9,0065	9,0015	26,1	26,1	235,06965	234,93915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-04	9,0345	9,0295	26,1	26,1	235,80045	235,66995
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-05	9,0615	9,0565	26,07	26,07	236,233305	236,102955
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-07	9,0615	9,0565	26,17	26,17	237,139455	237,008605
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-10	9,08619	9,08119	26,2	26,2	238,058178	237,927178
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-11	9,08619	9,08119	26,21	26,21	238,1490399	238,0179899
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-12	9,0455	9,0405	26,17	26,17	236,720735	236,589885
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-13	9,0505	9,0455	26,17	26,17	236,851585	236,720735
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-14	9,0455	9,0405	26,26	26,26	237,53483	237,40353
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-17	9,0685	9,0635	26,28	26,28	238,32018	238,18878
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-18	9,0585	9,0535	26,26	26,26	237,87621	237,74491
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-19	9,0225	9,0175	26,34	26,34	237,65265	237,52095
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-20	9,0315	9,0265	26,24	26,24	236,98656	236,85536
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-21	9,0505	9,0455	26,24	26,24	237,48512	237,35392
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-24	9,0655	9,0605	26,29	26,29	238,331995	238,200545
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-25	9,0715	9,0665	26,32	26,32	238,76188	238,63028
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-26	9,0885	9,0835	26,27	26,27	238,754895	238,623545
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-27	9,0675	9,0625	26,25	26,25	238,021875	237,890625
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-28	9,0955	9,0905	26,29	26,29	239,120695	238,989245
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-01-31	9,1075	9,1025	26,31	26,31	239,618325	239,486775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-01	9,1035	9,0985	26,33	26,33	239,695155	239,563505
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-02	9,0905	9,0855	26,34	26,34	239,44377	239,31207
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-03	9,0695	9,0645	26,31	26,31	238,618545	238,486995
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-04	9,0895	9,0845	26,32	26,32	239,23564	239,10404
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-07	9,0755	9,0705	26,41	26,41	239,683955	239,551905
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-08	9,0895	9,0845	26,41	26,41	240,053695	239,921645
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-09	9,0695	9,0645	26,49	26,49	240,251055	240,118605
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-10	9,0805	9,0755	26,49	26,49	240,542445	240,409995
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-11	9,0935	9,0885	26,46	26,46	240,61401	240,48171
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-14	9,1105	9,1055	26,42	26,42	240,69941	240,56731
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-15	9,0765	9,0715	26,39	26,39	239,528835	239,396885
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-16	9,0705	9,0655	26,4	26,4	239,4612	239,3292
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-17	9,0925	9,0875	26,32	26,32	239,3146	239,183
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-18	9,0945	9,0895	26,27	26,27	238,912515	238,781165
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-21	9,1185	9,1135	26,2	26,2	238,9047	238,7737
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-22	9,0975	9,0925	26,19	26,19	238,263525	238,132575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-23	9,1045	9,0995	26,17	26,17	238,264765	238,133915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-24	9,0715	9,0665	26,16	26,16	237,31044	237,17964
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-25	9,0845	9,0795	26,16	26,16	237,65052	237,51972
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-02-28	9,0505	9,0455	26,2	26,2	237,1231	236,9921
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-01	9,0565	9,0515	26,14	26,14	236,73691	236,60621
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-02	9,0645	9,0595	26,13	26,13	236,855385	236,724735
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-03	9,0675	9,0625	26,09	26,09	236,571075	236,440625
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-04	9,0415	9,0365	26,12	26,12	236,16398	236,03338
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-07	9,0425	9,0375	26,22	26,22	237,09435	236,96325
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-08	9,0345	9,0295	26,23	26,23	236,974935	236,843785
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-09	9,0365	9,0315	26,13	26,13	236,123745	235,993095
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-10	9,0655	9,0605	26,08	26,08	236,42824	236,29784
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-11	9,0795	9,0745	26,11	26,11	237,065745	236,935195
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-14	9,0695	9,0645	26,07	26,07	236,441865	236,311515
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-15	9,1035	9,0985	26,14	26,14	237,96549	237,83479
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-16	9,0975	9,0925	26,1	26,1	237,44475	237,31425
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-17	9,1045	9,0995	26,15	26,15	238,082675	237,951925
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-18	9,1035	9,0985	26,12	26,12	237,78342	237,65282
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-21	9,1265	9,1215	26,11	26,11	238,292915	238,162365
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-22	9,1265	9,1215	26,13	26,13	238,475445	238,344795
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-23	9,1165	9,1115	26,09	26,09	237,849485	237,719035
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-24	9,1135	9,1085	26,11	26,11	237,953485	237,822935
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-29	9,1315	9,1265	26,11	26,11	238,423465	238,292915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-30	9,1425	9,1375	26,16	26,16	239,1678	239,037
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-03-31	9,1405	9,1355	26,19	26,19	239,389695	239,258745
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-01	9,1645	9,1595	26,23	26,23	240,384835	240,253685
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-04	9,1695	9,1645	26,25	26,25	240,699375	240,568125
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-05	9,1745	9,1695	26,24	26,24	240,73888	240,60768
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-06	9,1705	9,1655	26,24	26,24	240,63392	240,50272
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-07	9,1505	9,1455	26,25	26,25	240,200625	240,069375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-08	9,1625	9,1575	26,28	26,28	240,7905	240,6591
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-11	9,1705	9,1655	26,28	26,28	241,00074	240,86934
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-12	9,1525	9,1475	26,3	26,3	240,71075	240,57925
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-13	9,1495	9,1445	26,32	26,32	240,81484	240,68324
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-14	9,1685	9,1635	26,32	26,32	241,31492	241,18332
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-15	9,1925	9,1875	26,34	26,34	242,13045	241,99875
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-18	9,1805	9,1755	26,38	26,38	242,18159	242,04969
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-19	9,2035	9,1985	26,36	26,36	242,60426	242,47246
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-20	9,1915	9,1865	26,39	26,39	242,563685	242,431735
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-21	9,1855	9,1805	26,39	26,39	242,405345	242,273395
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-22	9,1625	9,1575	26,4	26,4	241,89	241,758
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-25	9,1685	9,1635	26,44	26,44	242,41514	242,28294
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-26	9,1375	9,1325	26,47	26,47	241,869625	241,737275
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-27	9,1465	9,1415	26,44	26,44	241,83346	241,70126
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-28	9,1505	9,1455	26,5	26,5	242,48825	242,35575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-04-29	9,1705	9,1655	26,49	26,49	242,926545	242,794095
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-02	9,1935	9,1885	26,51	26,51	243,719685	243,587135
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-03	9,2245	9,2195	26,53	26,53	244,725985	244,593335
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-04	9,1915	9,1865	26,53	26,53	243,850495	243,717845
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-06	9,1715	9,1665	26,52	26,52	243,22818	243,09558
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-09	9,1815	9,1765	26,47	26,47	243,034305	242,901955
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-10	9,1985	9,1935	26,52	26,52	243,94422	243,81162
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-11	9,2105	9,2055	26,58	26,58	244,81509	244,68219
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-12	9,2315	9,2265	26,59	26,59	245,465585	245,332635
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-13	9,2045	9,1995	26,59	26,59	244,747655	244,614705
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-17	9,2325	9,2275	26,58	26,58	245,39985	245,26695
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-18	9,2095	9,2045	26,6	26,6	244,9727	244,8397
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-19	9,1905	9,1855	26,62	26,62	244,65111	244,51801
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-20	9,1955	9,1905	26,59	26,59	244,508345	244,375395
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-23	9,1805	9,1755	26,58	26,58	244,01769	243,88479
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-24	9,1815	9,1765	26,71	26,71	245,237865	245,104315
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-25	9,1785	9,1735	26,71	26,71	245,157735	245,024185
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-26	9,1945	9,1895	26,68	26,68	245,30926	245,17586
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-27	9,1955	9,1905	26,67	26,67	245,243985	245,110635
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-30	9,1905	9,1855	26,65	26,65	244,926825	244,793575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-05-31	9,1665	9,1615	26,7	26,7	244,74555	244,61205
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-01	9,1455	9,1405	26,76	26,76	244,73358	244,59978
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-02	9,1565	9,1515	26,84	26,84	245,76046	245,62626
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-03	9,1315	9,1265	26,87	26,87	245,363405	245,229055
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-07	9,1455	9,1405	26,94	26,94	246,37977	246,24507
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-08	9,1455	9,1405	27,02	27,02	247,11141	246,97631
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-09	9,1965	9,1915	26,98	26,98	248,12157	247,98667
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-10	9,1975	9,1925	27	27	248,3325	248,1975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-13	9,2365	9,2315	26,95	26,95	248,923675	248,788925
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-14	9,2985	9,2935	26,92	26,92	250,31562	250,18102
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-15	9,2695	9,2645	26,86	26,86	248,97877	248,84447
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-16	9,2695	9,2645	26,73	26,73	247,773735	247,640085
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-17	9,2695	9,2645	26,77	26,77	248,144515	248,010665
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-20	9,2255	9,2205	26,78	26,78	247,05889	246,92499
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-21	9,2725	9,2675	26,89	26,89	249,337525	249,203075
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-22	9,2615	9,2565	27,03	27,03	250,338345	250,203195
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-27	9,3855	9,3805	27,06	27,06	253,97163	253,83633
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-28	9,3995	9,3945	27,01	27,01	253,880495	253,745445
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-29	9,4215	9,4165	26,96	26,96	254,00364	253,86884
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-06-30	9,4415	9,4365	27,02	27,02	255,10933	254,97423
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-01	9,4595	9,4545	27,01	27,01	255,501095	255,366045
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-04	9,4795	9,4745	26,97	26,97	255,662115	255,527265
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-05	9,4575	9,4525	26,91	26,91	254,501325	254,366775
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-06	9,4195	9,4145	26,92	26,92	253,57294	253,43834
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-07	9,3965	9,3915	27,04	27,04	254,08136	253,94616
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-08	9,4175	9,4125	26,95	26,95	253,801625	253,666875
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-11	9,4665	9,4615	26,95	26,95	255,122175	254,987425
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-12	9,4645	9,4595	26,88	26,88	254,40576	254,27136
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-13	9,3915	9,3865	26,85	26,85	252,161775	252,027525
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-14	9,3675	9,3625	26,82	26,82	251,23635	251,10225
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-15	9,4055	9,4005	26,82	26,82	252,25551	252,12141
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-18	9,3895	9,3845	26,91	26,91	252,671445	252,536895
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-19	9,4425	9,4375	26,81	26,81	253,153425	253,019375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-20	9,4265	9,4215	26,8	26,8	252,6302	252,4962
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-21	9,4625	9,4575	26,83	26,83	253,878875	253,744725
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-22	9,4495	9,4445	26,87	26,87	253,908065	253,773715
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-25	9,4275	9,4225	26,91	26,91	253,694025	253,559475
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-26	9,4155	9,4105	26,9	26,9	253,27695	253,14245
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-27	9,4725	9,4675	26,92	26,92	254,9997	254,8651
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-28	9,4515	9,4465	26,88	26,88	254,05632	253,92192
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-07-29	9,3885	9,3835	26,92	26,92	252,73842	252,60382
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-01	9,3985	9,3935	26,82	26,82	252,06777	251,93367
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-02	9,3995	9,3945	26,81	26,81	252,000595	251,866545
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-03	9,3755	9,3705	26,76	26,76	250,88838	250,75458
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-04	9,3735	9,3685	26,76	26,76	250,83486	250,70106
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-05	9,3355	9,3305	26,75	26,75	249,724625	249,590875
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-08	9,3335	9,3285	26,72	26,72	249,39112	249,25752
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-09	9,3455	9,3405	26,71	26,71	249,618305	249,484755
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-10	9,3535	9,3485	26,76	26,76	250,29966	250,16586
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-11	9,3365	9,3315	26,74	26,74	249,65801	249,52431
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-12	9,3025	9,2975	26,81	26,81	249,400025	249,265975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-16	9,2995	9,2945	26,86	26,86	249,78457	249,65027
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-17	9,3405	9,3355	26,92	26,92	251,44626	251,31166
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-18	9,3365	9,3315	26,97	26,97	251,805405	251,670555
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-19	9,3395	9,3345	26,99	26,99	252,073105	251,938155
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-22	9,3655	9,3605	26,99	26,99	252,774845	252,639895
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-23	9,3715	9,3665	26,96	26,96	252,65564	252,52084
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-24	9,3365	9,3315	27,01	27,01	252,178865	252,043815
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-25	9,3335	9,3285	27,03	27,03	252,284505	252,149355
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-26	9,3415	9,3365	27,03	27,03	252,500745	252,365595
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-29	9,3295	9,3245	27,03	27,03	252,176385	252,041235
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-30	9,3285	9,3235	26,99	26,99	251,776215	251,641265
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-08-31	9,3585	9,3535	27,04	27,04	253,05384	252,91864
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-01	9,3365	9,3315	27,09	27,09	252,925785	252,790335
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-02	9,3025	9,2975	27,16	27,16	252,6559	252,5201
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-05	9,2845	9,2795	27,17	27,17	252,259865	252,124015
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-06	9,3225	9,3175	27,11	27,11	252,732975	252,597425
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-07	9,3075	9,3025	27,14	27,14	252,60555	252,46985
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-08	9,3255	9,3205	27,1	27,1	252,72105	252,58555
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-09	9,3445	9,3395	27,14	27,14	253,60973	253,47403
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-12	9,3015	9,2965	27,15	27,15	252,535725	252,399975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-13	9,3015	9,2965	27,05	27,05	251,605575	251,470325
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-14	9,3365	9,3315	27,12	27,12	253,20588	253,07028
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-15	9,3425	9,3375	27,1	27,1	253,18175	253,04625
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-16	9,3465	9,3415	27,06	27,06	252,91629	252,78099
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-19	9,3355	9,3305	27,08	27,08	252,80534	252,66994
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-20	9,3395	9,3345	27,11	27,11	253,193845	253,058295
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-21	9,3405	9,3355	27,15	27,15	253,594575	253,458825
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-22	9,3405	9,3355	27,22	27,22	254,24841	254,11231
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-23	9,3695	9,3645	27,16	27,16	254,47562	254,33982
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-26	9,3815	9,3765	27,08	27,08	254,05102	253,91562
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-27	9,3885	9,3835	27,04	27,04	253,86504	253,72984
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-28	9,3935	9,3885	27,01	27,01	253,718435	253,583385
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-29	9,3845	9,3795	27,03	27,03	253,663035	253,527885
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-09-30	9,3435	9,3385	27,02	27,02	252,46137	252,32627
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-03	9,3025	9,2975	26,98	26,98	250,98145	250,84655
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-04	9,3185	9,3135	26,97	26,97	251,319945	251,185095
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-05	9,3105	9,3055	27	27	251,3835	251,2485
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-06	9,3015	9,2965	26,95	26,95	250,675425	250,540675
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-07	9,3385	9,3335	26,94	26,94	251,57919	251,44449
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-10	9,3465	9,3415	26,99	26,99	252,262035	252,127085
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-11	9,3395	9,3345	26,98	26,98	251,97971	251,84481
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-12	9,3375	9,3325	26,92	26,92	251,3655	251,2309
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-13	9,3815	9,3765	26,85	26,85	251,893275	251,759025
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-14	9,4135	9,4085	26,83	26,83	252,564205	252,430055
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-17	9,4575	9,4525	26,8	26,8	253,461	253,327
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-18	9,4625	9,4575	26,81	26,81	253,689625	253,555575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-19	9,4605	9,4555	26,85	26,85	254,014425	253,880175
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-20	9,4935	9,4885	26,79	26,79	254,330865	254,196915
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-21	9,4915	9,4865	26,83	26,83	254,656945	254,522795
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-24	9,5455	9,5405	26,9	26,9	256,77395	256,63945
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-25	9,5465	9,5415	26,82	26,82	256,03713	255,90303
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-26	9,4975	9,4925	26,69	26,69	253,488275	253,354825
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-27	9,5355	9,5305	26,69	26,69	254,502495	254,369045
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-28	9,5135	9,5085	26,67	26,67	253,725045	253,591695
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-10-31	9,5495	9,5445	26,65	26,65	254,494175	254,360925
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-02	9,5855	9,5805	26,57	26,57	254,686735	254,553885
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-03	9,6515	9,6465	26,59	26,59	256,633385	256,500435
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-04	9,5875	9,5825	26,59	26,59	254,931625	254,798675
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-07	9,6075	9,6025	26,55	26,55	255,079125	254,946375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-08	9,5685	9,5635	26,58	26,58	254,33073	254,19783
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-09	9,5575	9,5525	26,53	26,53	253,560475	253,427825
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-10	9,6105	9,6055	26,5	26,5	254,67825	254,54575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-11	9,6365	9,6315	26,53	26,53	255,656345	255,523695
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-14	9,5505	9,5455	26,54	26,54	253,47027	253,33757
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-15	9,5805	9,5755	26,49	26,49	253,787445	253,654995
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-16	9,6235	9,6185	26,61	26,61	256,081335	255,948285
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-17	9,6355	9,6305	26,57	26,57	256,015235	255,882385
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-18	9,6085	9,6035	26,48	26,48	254,43308	254,30068
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-21	9,5915	9,5865	26,48	26,48	253,98292	253,85052
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-22	9,5585	9,5535	26,53	26,53	253,587005	253,454355
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-23	9,5155	9,5105	26,56	26,56	252,73168	252,59888
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-24	9,5125	9,5075	26,66	26,66	253,60325	253,46995
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-25	9,4965	9,4915	26,65	26,65	253,081725	252,948475
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-28	9,4835	9,4785	26,63	26,63	252,545605	252,412455
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-29	9,4785	9,4735	26,64	26,64	252,50724	252,37404
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-11-30	9,5295	9,5245	26,59	26,59	253,389405	253,256455
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-01	9,5165	9,5115	26,68	26,68	253,90022	253,76682
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-02	9,4905	9,4855	26,65	26,65	252,921825	252,788575
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-05	9,4065	9,4015	26,65	26,65	250,683225	250,549975
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-06	9,4185	9,4135	26,67	26,67	251,191395	251,058045
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-07	9,4255	9,4205	26,69	26,69	251,566595	251,433145
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-08	9,3965	9,3915	26,68	26,68	250,69862	250,56522
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-12	9,4315	9,4265	26,63	26,63	251,160845	251,027695
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-13	9,4295	9,4245	26,65	26,65	251,296175	251,162925
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-14	9,4365	9,4315	26,69	26,69	251,860185	251,726735
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-15	9,4345	9,4295	26,7	26,7	251,90115	251,76765
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-16	9,4765	9,4715	26,74	26,74	253,40161	253,26791
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-19	9,4535	9,4485	26,74	26,74	252,78659	252,65289
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-20	9,4015	9,3965	26,72	26,72	251,20808	251,07448
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-21	9,4485	9,4435	26,68	26,68	252,08598	251,95258
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-22	9,4365	9,4315	26,68	26,68	251,76582	251,63242
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-23	9,4425	9,4375	26,7	26,7	252,11475	251,98125
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-27	9,4915	9,4865	26,73	26,73	253,707795	253,574145
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-28	9,4345	9,4295	26,77	26,77	252,561565	252,427715
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-29	9,4115	9,4065	26,76	26,76	251,85174	251,71794
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2005-12-30	9,4325	9,4275	26,81	26,81	252,885325	252,751275
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-03	9,0065	9,0015	10,25	10,25	92,316625	92,265375
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-04	9,0345	9,0295	10,24	10,24	92,51328	92,46208
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-05	9,0615	9,0565	10,25	10,25	92,880375	92,829125
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-07	9,0615	9,0565	10,22	10,22	92,60853	92,55743
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-10	9,08619	9,08119	10,25	10,25	93,1334475	93,0821975
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-11	9,08619	9,08119	10,25	10,25	93,1334475	93,0821975
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-12	9,0455	9,0405	10,24	10,24	92,62592	92,57472
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-13	9,0505	9,0455	10,23	10,23	92,586615	92,535465
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-14	9,0455	9,0405	10,24	10,24	92,62592	92,57472
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-17	9,0685	9,0635	10,23	10,23	92,770755	92,719605
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-18	9,0585	9,0535	10,23	10,23	92,668455	92,617305
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-19	9,0225	9,0175	10,22	10,22	92,20995	92,15885
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-20	9,0315	9,0265	10,23	10,23	92,392245	92,341095
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-21	9,0505	9,0455	10,22	10,22	92,49611	92,44501
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-24	9,0655	9,0605	10,22	10,22	92,64941	92,59831
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-25	9,0715	9,0665	10,22	10,22	92,71073	92,65963
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-26	9,0885	9,0835	10,23	10,23	92,975355	92,924205
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-27	9,0675	9,0625	10,25	10,25	92,941875	92,890625
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-28	9,0955	9,0905	10,27	10,27	93,410785	93,359435
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-01-31	9,1075	9,1025	10,27	10,27	93,534025	93,482675
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-01	9,1035	9,0985	10,27	10,27	93,492945	93,441595
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-02	9,0905	9,0855	10,28	10,28	93,45034	93,39894
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-03	9,0695	9,0645	10,3	10,3	93,41585	93,36435
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-04	9,0895	9,0845	10,3	10,3	93,62185	93,57035
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-07	9,0755	9,0705	10,31	10,31	93,568405	93,516855
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-08	9,0895	9,0845	10,32	10,32	93,80364	93,75204
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-09	9,0695	9,0645	10,34	10,34	93,77863	93,72693
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-10	9,0805	9,0755	10,35	10,35	93,983175	93,931425
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-11	9,0935	9,0885	10,35	10,35	94,117725	94,065975
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-14	9,1105	9,1055	10,36	10,36	94,38478	94,33298
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-15	9,0765	9,0715	10,37	10,37	94,123305	94,071455
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-16	9,0705	9,0655	10,39	10,39	94,242495	94,190545
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-17	9,0925	9,0875	10,39	10,39	94,471075	94,419125
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-18	9,0945	9,0895	10,4	10,4	94,5828	94,5308
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-21	9,1185	9,1135	10,4	10,4	94,8324	94,7804
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-22	9,0975	9,0925	10,39	10,39	94,523025	94,471075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-23	9,1045	9,0995	10,39	10,39	94,595755	94,543805
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-24	9,0715	9,0665	10,38	10,38	94,16217	94,11027
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-25	9,0845	9,0795	10,38	10,38	94,29711	94,24521
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-02-28	9,0505	9,0455	10,39	10,39	94,034695	93,982745
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-01	9,0565	9,0515	10,4	10,4	94,1876	94,1356
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-02	9,0645	9,0595	10,42	10,42	94,45209	94,39999
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-03	9,0675	9,0625	10,42	10,42	94,48335	94,43125
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-04	9,0415	9,0365	10,41	10,41	94,122015	94,069965
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-07	9,0425	9,0375	10,41	10,41	94,132425	94,080375
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-08	9,0345	9,0295	10,42	10,42	94,13949	94,08739
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-09	9,0365	9,0315	10,43	10,43	94,250695	94,198545
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-10	9,0655	9,0605	10,42	10,42	94,46251	94,41041
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-11	9,0795	9,0745	10,4	10,4	94,4268	94,3748
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-14	9,0695	9,0645	10,4	10,4	94,3228	94,2708
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-15	9,1035	9,0985	10,37	10,37	94,403295	94,351445
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-16	9,0975	9,0925	10,37	10,37	94,341075	94,289225
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-17	9,1045	9,0995	10,32	10,32	93,95844	93,90684
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-18	9,1035	9,0985	10,3	10,3	93,76605	93,71455
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-21	9,1265	9,1215	10,3	10,3	94,00295	93,95145
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-22	9,1265	9,1215	10,25	10,25	93,546625	93,495375
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-23	9,1165	9,1115	10,21	10,21	93,079465	93,028415
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-24	9,1135	9,1085	10,2	10,2	92,9577	92,9067
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-29	9,1315	9,1265	10,21	10,21	93,232615	93,181565
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-30	9,1425	9,1375	10,19	10,19	93,162075	93,111125
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-03-31	9,1405	9,1355	10,17	10,17	92,958885	92,908035
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-01	9,1645	9,1595	10,15	10,15	93,019675	92,968925
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-04	9,1695	9,1645	10,14	10,14	92,97873	92,92803
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-05	9,1745	9,1695	10,1	10,1	92,66245	92,61195
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-06	9,1705	9,1655	10,1	10,1	92,62205	92,57155
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-07	9,1505	9,1455	10,12	10,12	92,60306	92,55246
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-08	9,1625	9,1575	10,16	10,16	93,091	93,0402
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-11	9,1705	9,1655	10,19	10,19	93,447395	93,396445
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-12	9,1525	9,1475	10,16	10,16	92,9894	92,9386
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-13	9,1495	9,1445	10,18	10,18	93,14191	93,09101
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-14	9,1685	9,1635	10,17	10,17	93,243645	93,192795
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-15	9,1925	9,1875	10,12	10,12	93,0281	92,9775
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-18	9,1805	9,1755	10,09	10,09	92,631245	92,580795
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-19	9,2035	9,1985	10,05	10,05	92,495175	92,444925
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-20	9,1915	9,1865	10,05	10,05	92,374575	92,324325
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-21	9,1855	9,1805	10,08	10,08	92,58984	92,53944
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-22	9,1625	9,1575	10,1	10,1	92,54125	92,49075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-25	9,1685	9,1635	10,11	10,11	92,693535	92,642985
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-26	9,1375	9,1325	10,11	10,11	92,380125	92,329575
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-27	9,1465	9,1415	10,1	10,1	92,37965	92,32915
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-28	9,1505	9,1455	10,07	10,07	92,145535	92,095185
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-04-29	9,1705	9,1655	10,06	10,06	92,25523	92,20493
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-02	9,1935	9,1885	10,03	10,03	92,210805	92,160655
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-03	9,2245	9,2195	10,03	10,03	92,521735	92,471585
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-04	9,1915	9,1865	10,03	10,03	92,190745	92,140595
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-06	9,1715	9,1665	10,02	10,02	91,89843	91,84833
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-09	9,1815	9,1765	10,01	10,01	91,906815	91,856765
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-10	9,1985	9,1935	10	10	91,985	91,935
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-11	9,2105	9,2055	9,97	9,97	91,828685	91,778835
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-12	9,2315	9,2265	9,93	9,93	91,668795	91,619145
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-13	9,2045	9,1995	9,91	9,91	91,216595	91,167045
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-17	9,2325	9,2275	9,81	9,81	90,570825	90,521775
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-18	9,2095	9,2045	9,77	9,77	89,976815	89,927965
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-19	9,1905	9,1855	9,77	9,77	89,791185	89,742335
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-20	9,1955	9,1905	9,83	9,83	90,391765	90,342615
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-23	9,1805	9,1755	9,85	9,85	90,427925	90,378675
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-24	9,1815	9,1765	9,88	9,88	90,71322	90,66382
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-25	9,1785	9,1735	9,91	9,91	90,958935	90,909385
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-26	9,1945	9,1895	9,93	9,93	91,301385	91,251735
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-27	9,1955	9,1905	9,98	9,98	91,77109	91,72119
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-30	9,1905	9,1855	10	10	91,905	91,855
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-05-31	9,1665	9,1615	10	10	91,665	91,615
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-01	9,1455	9,1405	10,01	10,01	91,546455	91,496405
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-02	9,1565	9,1515	10,01	10,01	91,656565	91,606515
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-03	9,1315	9,1265	10,04	10,04	91,68026	91,63006
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-07	9,1455	9,1405	10,1	10,1	92,36955	92,31905
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-08	9,1455	9,1405	10,11	10,11	92,461005	92,410455
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-09	9,1965	9,1915	10,13	10,13	93,160545	93,109895
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-10	9,1975	9,1925	10,11	10,11	92,986725	92,936175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-13	9,2365	9,2315	10,12	10,12	93,47338	93,42278
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-14	9,2985	9,2935	10,12	10,12	94,10082	94,05022
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-15	9,2695	9,2645	10,14	10,14	93,99273	93,94203
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-16	9,2695	9,2645	10,16	10,16	94,17812	94,12732
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-17	9,2695	9,2645	10,15	10,15	94,085425	94,034675
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-20	9,2255	9,2205	10,16	10,16	93,73108	93,68028
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-21	9,2725	9,2675	10,16	10,16	94,2086	94,1578
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-22	9,2615	9,2565	10,17	10,17	94,189455	94,138605
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-27	9,3855	9,3805	10,16	10,16	95,35668	95,30588
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-28	9,3995	9,3945	10,16	10,16	95,49892	95,44812
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-29	9,4215	9,4165	10,17	10,17	95,816655	95,765805
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-06-30	9,4415	9,4365	10,2	10,2	96,3033	96,2523
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-01	9,4595	9,4545	10,21	10,21	96,581495	96,530445
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-04	9,4795	9,4745	10,23	10,23	96,975285	96,924135
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-05	9,4575	9,4525	10,23	10,23	96,750225	96,699075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-06	9,4195	9,4145	10,24	10,24	96,45568	96,40448
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-07	9,3965	9,3915	10,14	10,14	95,28051	95,22981
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-08	9,4175	9,4125	10,24	10,24	96,4352	96,384
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-11	9,4665	9,4615	10,25	10,25	97,031625	96,980375
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-12	9,4645	9,4595	10,37	10,37	98,146865	98,095015
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-13	9,3915	9,3865	10,31	10,31	96,826365	96,774815
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-14	9,3675	9,3625	10,32	10,32	96,6726	96,621
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-15	9,4055	9,4005	10,33	10,33	97,158815	97,107165
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-18	9,3895	9,3845	10,47	10,47	98,308065	98,255715
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-19	9,4425	9,4375	10,37	10,37	97,918725	97,866875
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-20	9,4265	9,4215	10,36	10,36	97,65854	97,60674
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-21	9,4625	9,4575	10,36	10,36	98,0315	97,9797
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-22	9,4495	9,4445	10,36	10,36	97,89682	97,84502
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-25	9,4275	9,4225	10,37	10,37	97,763175	97,711325
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-26	9,4155	9,4105	10,26	10,26	96,60303	96,55173
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-27	9,4725	9,4675	10,35	10,35	98,040375	97,988625
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-28	9,4515	9,4465	10,34	10,34	97,72851	97,67681
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-07-29	9,3885	9,3835	10,34	10,34	97,07709	97,02539
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-01	9,3985	9,3935	10,36	10,36	97,36846	97,31666
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-02	9,3995	9,3945	10,36	10,36	97,37882	97,32702
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-03	9,3755	9,3705	10,37	10,37	97,223935	97,172085
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-04	9,3735	9,3685	10,37	10,37	97,203195	97,151345
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-05	9,3355	9,3305	10,38	10,38	96,90249	96,85059
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-08	9,3335	9,3285	10,39	10,39	96,975065	96,923115
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-09	9,3455	9,3405	10,37	10,37	96,912835	96,860985
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-10	9,3535	9,3485	10,36	10,36	96,90226	96,85046
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-11	9,3365	9,3315	10,37	10,37	96,819505	96,767655
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-12	9,3025	9,2975	10,37	10,37	96,466925	96,415075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-16	9,2995	9,2945	10,39	10,39	96,621805	96,569855
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-17	9,3405	9,3355	10,39	10,39	97,047795	96,995845
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-18	9,3365	9,3315	10,4	10,4	97,0996	97,0476
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-19	9,3395	9,3345	10,41	10,41	97,224195	97,172145
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-22	9,3655	9,3605	10,42	10,42	97,58851	97,53641
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-23	9,3715	9,3665	10,43	10,43	97,744745	97,692595
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-24	9,3365	9,3315	10,43	10,43	97,379695	97,327545
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-25	9,3335	9,3285	10,44	10,44	97,44174	97,38954
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-26	9,3415	9,3365	10,44	10,44	97,52526	97,47306
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-29	9,3295	9,3245	10,44	10,44	97,39998	97,34778
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-30	9,3285	9,3235	10,44	10,44	97,38954	97,33734
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-08-31	9,3585	9,3535	10,44	10,44	97,70274	97,65054
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-01	9,3365	9,3315	10,43	10,43	97,379695	97,327545
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-02	9,3025	9,2975	10,42	10,42	96,93205	96,87995
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-05	9,2845	9,2795	10,42	10,42	96,74449	96,69239
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-06	9,3225	9,3175	10,42	10,42	97,14045	97,08835
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-07	9,3075	9,3025	10,43	10,43	97,077225	97,025075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-08	9,3255	9,3205	10,44	10,44	97,35822	97,30602
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-09	9,3445	9,3395	10,44	10,44	97,55658	97,50438
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-12	9,3015	9,2965	10,45	10,45	97,200675	97,148425
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-13	9,3015	9,2965	10,36	10,36	96,36354	96,31174
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-14	9,3365	9,3315	10,46	10,46	97,65979	97,60749
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-15	9,3425	9,3375	10,47	10,47	97,815975	97,763625
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-16	9,3465	9,3415	10,47	10,47	97,857855	97,805505
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-19	9,3355	9,3305	10,37	10,37	96,809135	96,757285
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-20	9,3395	9,3345	10,46	10,46	97,69117	97,63887
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-21	9,3405	9,3355	10,45	10,45	97,608225	97,555975
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-22	9,3405	9,3355	10,43	10,43	97,421415	97,369265
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-23	9,3695	9,3645	10,42	10,42	97,63019	97,57809
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-26	9,3815	9,3765	10,43	10,43	97,849045	97,796895
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-27	9,3885	9,3835	10,44	10,44	98,01594	97,96374
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-28	9,3935	9,3885	10,45	10,45	98,162075	98,109825
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-29	9,3845	9,3795	10,44	10,44	97,97418	97,92198
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-09-30	9,3435	9,3385	10,45	10,45	97,639575	97,587325
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-03	9,3025	9,2975	10,46	10,46	97,30415	97,25185
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-04	9,3185	9,3135	10,47	10,47	97,564695	97,512345
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-05	9,3105	9,3055	10,47	10,47	97,480935	97,428585
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-06	9,3015	9,2965	10,47	10,47	97,386705	97,334355
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-07	9,3385	9,3335	10,46	10,46	97,68071	97,62841
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-10	9,3465	9,3415	10,45	10,45	97,670925	97,618675
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-11	9,3395	9,3345	10,44	10,44	97,50438	97,45218
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-12	9,3375	9,3325	10,42	10,42	97,29675	97,24465
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-13	9,3815	9,3765	10,4	10,4	97,5676	97,5156
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-14	9,4135	9,4085	10,36	10,36	97,52386	97,47206
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-17	9,4575	9,4525	10,36	10,36	97,9797	97,9279
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-18	9,4625	9,4575	10,38	10,38	98,22075	98,16885
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-19	9,4605	9,4555	10,42	10,42	98,57841	98,52631
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-20	9,4935	9,4885	10,41	10,41	98,827335	98,775285
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-21	9,4915	9,4865	10,4	10,4	98,7116	98,6596
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-24	9,5455	9,5405	10,41	10,41	99,368655	99,316605
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-25	9,5465	9,5415	10,43	10,43	99,569995	99,517845
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-26	9,4975	9,4925	10,43	10,43	99,058925	99,006775
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-27	9,5355	9,5305	10,42	10,42	99,35991	99,30781
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-28	9,5135	9,5085	10,42	10,42	99,13067	99,07857
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-10-31	9,5495	9,5445	10,41	10,41	99,410295	99,358245
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-02	9,5855	9,5805	10,43	10,43	99,976765	99,924615
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-03	9,6515	9,6465	10,43	10,43	100,665145	100,612995
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-04	9,5875	9,5825	10,44	10,44	100,0935	100,0413
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-07	9,6075	9,6025	10,45	10,45	100,398375	100,346125
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-08	9,5685	9,5635	10,45	10,45	99,990825	99,938575
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-09	9,5575	9,5525	10,46	10,46	99,97145	99,91915
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-10	9,6105	9,6055	10,46	10,46	100,52583	100,47353
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-11	9,6365	9,6315	10,45	10,45	100,701425	100,649175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-14	9,5505	9,5455	10,46	10,46	99,89823	99,84593
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-15	9,5805	9,5755	10,45	10,45	100,116225	100,063975
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-16	9,6235	9,6185	10,45	10,45	100,565575	100,513325
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-17	9,6355	9,6305	10,45	10,45	100,690975	100,638725
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-18	9,6085	9,6035	10,44	10,44	100,31274	100,26054
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-21	9,5915	9,5865	10,44	10,44	100,13526	100,08306
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-22	9,5585	9,5535	10,45	10,45	99,886325	99,834075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-23	9,5155	9,5105	10,45	10,45	99,436975	99,384725
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-24	9,5125	9,5075	10,46	10,46	99,50075	99,44845
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-25	9,4965	9,4915	10,46	10,46	99,33339	99,28109
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-28	9,4835	9,4785	10,36	10,36	98,24906	98,19726
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-29	9,4785	9,4735	10,47	10,47	99,239895	99,187545
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-11-30	9,5295	9,5245	10,47	10,47	99,773865	99,721515
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-01	9,5165	9,5115	10,49	10,49	99,828085	99,775635
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-02	9,4905	9,4855	10,5	10,5	99,65025	99,59775
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-05	9,4065	9,4015	10,51	10,51	98,862315	98,809765
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-06	9,4185	9,4135	10,5	10,5	98,89425	98,84175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-07	9,4255	9,4205	10,49	10,49	98,873495	98,821045
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-08	9,3965	9,3915	10,48	10,48	98,47532	98,42292
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-12	9,4315	9,4265	10,5	10,5	99,03075	98,97825
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-13	9,4295	9,4245	10,51	10,51	99,104045	99,051495
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-14	9,4365	9,4315	10,5	10,5	99,08325	99,03075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-15	9,4345	9,4295	10,51	10,51	99,156595	99,104045
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-16	9,4765	9,4715	10,51	10,51	99,598015	99,545465
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-19	9,4535	9,4485	10,52	10,52	99,45082	99,39822
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-20	9,4015	9,3965	10,52	10,52	98,90378	98,85118
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-21	9,4485	9,4435	10,52	10,52	99,39822	99,34562
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-22	9,4365	9,4315	10,52	10,52	99,27198	99,21938
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-23	9,4425	9,4375	10,52	10,52	99,3351	99,2825
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-27	9,4915	9,4865	10,52	10,52	99,85058	99,79798
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-28	9,4345	9,4295	10,52	10,52	99,25094	99,19834
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-29	9,4115	9,4065	10,52	10,52	99,00898	98,95638
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2005-12-30	9,4325	9,4275	10,52	10,52	99,2299	99,1773
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-03	9,0065	9,0015	6,18	6,18	55,66017	55,62927
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-04	9,0345	9,0295	6,19	6,19	55,923555	55,892605
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-05	9,0615	9,0565	6,14	6,14	55,63761	55,60691
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-07	9,0615	9,0565	6,18	6,18	56,00007	55,96917
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-10	9,08619	9,08119	6,2	6,2	56,334378	56,303378
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-11	9,08619	9,08119	6,16	6,16	55,9709304	55,9401304
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-12	9,0455	9,0405	6,15	6,15	55,629825	55,599075
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-13	9,0505	9,0455	6,11	6,11	55,298555	55,268005
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-14	9,0455	9,0405	6,15	6,15	55,629825	55,599075
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-17	9,0685	9,0635	6,18	6,18	56,04333	56,01243
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-18	9,0585	9,0535	6,16	6,16	55,80036	55,76956
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-19	9,0225	9,0175	6,19	6,19	55,849275	55,818325
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-20	9,0315	9,0265	6,15	6,15	55,543725	55,512975
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-21	9,0505	9,0455	6,14	6,14	55,57007	55,53937
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-24	9,0655	9,0605	6,13	6,13	55,571515	55,540865
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-25	9,0715	9,0665	6,16	6,16	55,88044	55,84964
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-26	9,0885	9,0835	6,2	6,2	56,3487	56,3177
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-27	9,0675	9,0625	6,2	6,2	56,2185	56,1875
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-28	9,0955	9,0905	6,21	6,21	56,483055	56,452005
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-01-31	9,1075	9,1025	6,24	6,24	56,8308	56,7996
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-01	9,1035	9,0985	6,26	6,26	56,98791	56,95661
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-02	9,0905	9,0855	6,3	6,3	57,27015	57,23865
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-03	9,0695	9,0645	6,31	6,31	57,228545	57,196995
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-04	9,0895	9,0845	6,34	6,34	57,62743	57,59573
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-07	9,0755	9,0705	6,4	6,4	58,0832	58,0512
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-08	9,0895	9,0845	6,42	6,42	58,35459	58,32249
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-09	9,0695	9,0645	6,42	6,42	58,22619	58,19409
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-10	9,0805	9,0755	6,43	6,43	58,387615	58,355465
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-11	9,0935	9,0885	6,44	6,44	58,56214	58,52994
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-14	9,1105	9,1055	6,47	6,47	58,944935	58,912585
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-15	9,0765	9,0715	6,49	6,49	58,906485	58,874035
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-16	9,0705	9,0655	6,47	6,47	58,686135	58,653785
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-17	9,0925	9,0875	6,48	6,48	58,9194	58,887
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-18	9,0945	9,0895	6,48	6,48	58,93236	58,89996
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-21	9,1185	9,1135	6,48	6,48	59,08788	59,05548
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-22	9,0975	9,0925	6,41	6,41	58,314975	58,282925
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-23	9,1045	9,0995	6,36	6,36	57,90462	57,87282
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-24	9,0715	9,0665	6,4	6,4	58,0576	58,0256
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-25	9,0845	9,0795	6,44	6,44	58,50418	58,47198
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-02-28	9,0505	9,0455	6,45	6,45	58,375725	58,343475
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-01	9,0565	9,0515	6,47	6,47	58,595555	58,563205
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-02	9,0645	9,0595	6,47	6,47	58,647315	58,614965
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-03	9,0675	9,0625	6,51	6,51	59,029425	58,996875
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-04	9,0415	9,0365	6,51	6,51	58,860165	58,827615
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-07	9,0425	9,0375	6,53	6,53	59,047525	59,014875
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-08	9,0345	9,0295	6,52	6,52	58,90494	58,87234
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-09	9,0365	9,0315	6,52	6,52	58,91798	58,88538
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-10	9,0655	9,0605	6,43	6,43	58,291165	58,259015
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-11	9,0795	9,0745	6,44	6,44	58,47198	58,43978
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-14	9,0695	9,0645	6,41	6,41	58,135495	58,103445
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-15	9,1035	9,0985	6,46	6,46	58,80861	58,77631
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-16	9,0975	9,0925	6,44	6,44	58,5879	58,5557
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-17	9,1045	9,0995	6,37	6,37	57,995665	57,963815
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-18	9,1035	9,0985	6,39	6,39	58,171365	58,139415
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-21	9,1265	9,1215	6,38	6,38	58,22707	58,19517
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-22	9,1265	9,1215	6,33	6,33	57,770745	57,739095
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-23	9,1165	9,1115	6,34	6,34	57,79861	57,76691
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-24	9,1135	9,1085	6,38	6,38	58,14413	58,11223
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-29	9,1315	9,1265	6,38	6,38	58,25897	58,22707
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-30	9,1425	9,1375	6,39	6,39	58,420575	58,388625
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-03-31	9,1405	9,1355	6,41	6,41	58,590605	58,558555
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-01	9,1645	9,1595	6,41	6,41	58,744445	58,712395
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-04	9,1695	9,1645	6,35	6,35	58,226325	58,194575
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-05	9,1745	9,1695	6,41	6,41	58,808545	58,776495
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-06	9,1705	9,1655	6,43	6,43	58,966315	58,934165
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-07	9,1505	9,1455	6,45	6,45	59,020725	58,988475
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-08	9,1625	9,1575	6,48	6,48	59,373	59,3406
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-11	9,1705	9,1655	6,45	6,45	59,149725	59,117475
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-12	9,1525	9,1475	6,44	6,44	58,9421	58,9099
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-13	9,1495	9,1445	6,46	6,46	59,10577	59,07347
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-14	9,1685	9,1635	6,45	6,45	59,136825	59,104575
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-15	9,1925	9,1875	6,39	6,39	58,740075	58,708125
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-18	9,1805	9,1755	6,24	6,24	57,28632	57,25512
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-19	9,2035	9,1985	6,29	6,29	57,890015	57,858565
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-20	9,1915	9,1865	6,3	6,3	57,90645	57,87495
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-21	9,1855	9,1805	6,26	6,26	57,50123	57,46993
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-22	9,1625	9,1575	6,29	6,29	57,632125	57,600675
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-25	9,1685	9,1635	6,29	6,29	57,669865	57,638415
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-26	9,1375	9,1325	6,28	6,28	57,3835	57,3521
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-27	9,1465	9,1415	6,24	6,24	57,07416	57,04296
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-28	9,1505	9,1455	6,21	6,21	56,824605	56,793555
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-04-29	9,1705	9,1655	6,23	6,23	57,132215	57,101065
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-02	9,1935	9,1885	6,26	6,26	57,55131	57,52001
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-03	9,2245	9,2195	6,27	6,27	57,837615	57,806265
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-04	9,1915	9,1865	6,26	6,26	57,53879	57,50749
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-06	9,1715	9,1665	6,32	6,32	57,96388	57,93228
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-09	9,1815	9,1765	6,32	6,32	58,02708	57,99548
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-10	9,1985	9,1935	6,3	6,3	57,95055	57,91905
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-11	9,2105	9,2055	6,27	6,27	57,749835	57,718485
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-12	9,2315	9,2265	6,31	6,31	58,250765	58,219215
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-13	9,2045	9,1995	6,29	6,29	57,896305	57,864855
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-17	9,2325	9,2275	6,29	6,29	58,072425	58,040975
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-18	9,2095	9,2045	6,33	6,33	58,296135	58,264485
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-19	9,1905	9,1855	6,38	6,38	58,63539	58,60349
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-20	9,1955	9,1905	6,4	6,4	58,8512	58,8192
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-23	9,1805	9,1755	6,41	6,41	58,847005	58,814955
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-24	9,1815	9,1765	6,41	6,41	58,853415	58,821365
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-25	9,1785	9,1735	6,42	6,42	58,92597	58,89387
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-26	9,1945	9,1895	6,45	6,45	59,304525	59,272275
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-27	9,1955	9,1905	6,44	6,44	59,21902	59,18682
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-30	9,1905	9,1855	6,47	6,47	59,462535	59,430185
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-05-31	9,1665	9,1615	6,49	6,49	59,490585	59,458135
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-01	9,1455	9,1405	6,52	6,52	59,62866	59,59606
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-02	9,1565	9,1515	6,57	6,57	60,158205	60,125355
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-03	9,1315	9,1265	6,56	6,56	59,90264	59,86984
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-07	9,1455	9,1405	6,56	6,56	59,99448	59,96168
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-08	9,1455	9,1405	6,58	6,58	60,17739	60,14449
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-09	9,1965	9,1915	6,55	6,55	60,237075	60,204325
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-10	9,1975	9,1925	6,62	6,62	60,88745	60,85435
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-13	9,2365	9,2315	6,62	6,62	61,14563	61,11253
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-14	9,2985	9,2935	6,62	6,62	61,55607	61,52297
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-15	9,2695	9,2645	6,65	6,65	61,642175	61,608925
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-16	9,2695	9,2645	6,65	6,65	61,642175	61,608925
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-17	9,2695	9,2645	6,68	6,68	61,92026	61,88686
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-20	9,2255	9,2205	6,64	6,64	61,25732	61,22412
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-21	9,2725	9,2675	6,69	6,69	62,033025	61,999575
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-22	9,2615	9,2565	6,72	6,72	62,23728	62,20368
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-27	9,3855	9,3805	6,6	6,6	61,9443	61,9113
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-28	9,3995	9,3945	6,64	6,64	62,41268	62,37948
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-29	9,4215	9,4165	6,68	6,68	62,93562	62,90222
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-06-30	9,4415	9,4365	6,7	6,7	63,25805	63,22455
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-01	9,4595	9,4545	6,68	6,68	63,18946	63,15606
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-04	9,4795	9,4745	6,73	6,73	63,797035	63,763385
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-05	9,4575	9,4525	6,71	6,71	63,459825	63,426275
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-06	9,4195	9,4145	6,79	6,79	63,958405	63,924455
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-07	9,3965	9,3915	6,53	6,53	61,359145	61,326495
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-08	9,4175	9,4125	6,74	6,74	63,47395	63,44025
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-11	9,4665	9,4615	6,78	6,78	64,18287	64,14897
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-12	9,4645	9,4595	6,78	6,78	64,16931	64,13541
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-13	9,3915	9,3865	6,79	6,79	63,768285	63,734335
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-14	9,3675	9,3625	6,86	6,86	64,26105	64,22675
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-15	9,4055	9,4005	6,84	6,84	64,33362	64,29942
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-18	9,3895	9,3845	6,84	6,84	64,22418	64,18998
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-19	9,4425	9,4375	6,83	6,83	64,492275	64,458125
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-20	9,4265	9,4215	6,84	6,84	64,47726	64,44306
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-21	9,4625	9,4575	6,83	6,83	64,628875	64,594725
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-22	9,4495	9,4445	6,79	6,79	64,162105	64,128155
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-25	9,4275	9,4225	6,82	6,82	64,29555	64,26145
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-26	9,4155	9,4105	6,88	6,88	64,77864	64,74424
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-27	9,4725	9,4675	6,88	6,88	65,1708	65,1364
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-28	9,4515	9,4465	6,91	6,91	65,309865	65,275315
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-07-29	9,3885	9,3835	6,95	6,95	65,250075	65,215325
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-01	9,3985	9,3935	6,92	6,92	65,03762	65,00302
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-02	9,3995	9,3945	6,95	6,95	65,326525	65,291775
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-03	9,3755	9,3705	6,96	6,96	65,25348	65,21868
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-04	9,3735	9,3685	6,91	6,91	64,770885	64,736335
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-05	9,3355	9,3305	6,9	6,9	64,41495	64,38045
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-08	9,3335	9,3285	6,92	6,92	64,58782	64,55322
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-09	9,3455	9,3405	6,91	6,91	64,577405	64,542855
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-10	9,3535	9,3485	6,99	6,99	65,380965	65,346015
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-11	9,3365	9,3315	6,99	6,99	65,262135	65,227185
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-12	9,3025	9,2975	6,99	6,99	65,024475	64,989525
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-16	9,2995	9,2945	7,01	7,01	65,189495	65,154445
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-17	9,3405	9,3355	6,96	6,96	65,00988	64,97508
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-18	9,3365	9,3315	6,95	6,95	64,888675	64,853925
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-19	9,3395	9,3345	6,99	6,99	65,283105	65,248155
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-22	9,3655	9,3605	7,03	7,03	65,839465	65,804315
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-23	9,3715	9,3665	6,97	6,97	65,319355	65,284505
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-24	9,3365	9,3315	6,93	6,93	64,701945	64,667295
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-25	9,3335	9,3285	6,89	6,89	64,307815	64,273365
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-26	9,3415	9,3365	6,9	6,9	64,45635	64,42185
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-29	9,3295	9,3245	6,82	6,82	63,62719	63,59309
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-30	9,3285	9,3235	6,86	6,86	63,99351	63,95921
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-08-31	9,3585	9,3535	6,87	6,87	64,292895	64,258545
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-01	9,3365	9,3315	6,93	6,93	64,701945	64,667295
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-02	9,3025	9,2975	6,93	6,93	64,466325	64,431675
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-05	9,2845	9,2795	6,96	6,96	64,62012	64,58532
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-06	9,3225	9,3175	7,02	7,02	65,44395	65,40885
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-07	9,3075	9,3025	7,04	7,04	65,5248	65,4896
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-08	9,3255	9,3205	7,06	7,06	65,83803	65,80273
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-09	9,3445	9,3395	7,06	7,06	65,97217	65,93687
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-12	9,3015	9,2965	7,09	7,09	65,947635	65,912185
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-13	9,3015	9,2965	7,05	7,05	65,575575	65,540325
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-14	9,3365	9,3315	7,04	7,04	65,72896	65,69376
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-15	9,3425	9,3375	7,06	7,06	65,95805	65,92275
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-16	9,3465	9,3415	7,1	7,1	66,36015	66,32465
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-19	9,3355	9,3305	7,13	7,13	66,562115	66,526465
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-20	9,3395	9,3345	7,13	7,13	66,590635	66,554985
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-21	9,3405	9,3355	7,07	7,07	66,037335	66,001985
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-22	9,3405	9,3355	7,01	7,01	65,476905	65,441855
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-23	9,3695	9,3645	7,04	7,04	65,96128	65,92608
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-26	9,3815	9,3765	7,13	7,13	66,890095	66,854445
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-27	9,3885	9,3835	7,11	7,11	66,752235	66,716685
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-28	9,3935	9,3885	7,17	7,17	67,351395	67,315545
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-29	9,3845	9,3795	7,17	7,17	67,286865	67,251015
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-09-30	9,3435	9,3385	7,19	7,19	67,179765	67,143815
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-03	9,3025	9,2975	7,26	7,26	67,53615	67,49985
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-04	9,3185	9,3135	7,28	7,28	67,83868	67,80228
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-05	9,3105	9,3055	7,23	7,23	67,314915	67,278765
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-06	9,3015	9,2965	7,09	7,09	65,947635	65,912185
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-07	9,3385	9,3335	7,08	7,08	66,11658	66,08118
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-10	9,3465	9,3415	7,12	7,12	66,54708	66,51148
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-11	9,3395	9,3345	7,14	7,14	66,68403	66,64833
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-12	9,3375	9,3325	7,09	7,09	66,202875	66,167425
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-13	9,3815	9,3765	7,02	7,02	65,85813	65,82303
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-14	9,4135	9,4085	7,01	7,01	65,988635	65,953585
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-17	9,4575	9,4525	7,01	7,01	66,297075	66,262025
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-18	9,4625	9,4575	7,04	7,04	66,616	66,5808
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-19	9,4605	9,4555	6,9	6,9	65,27745	65,24295
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-20	9,4935	9,4885	6,98	6,98	66,26463	66,22973
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-21	9,4915	9,4865	6,9	6,9	65,49135	65,45685
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-24	9,5455	9,5405	6,95	6,95	66,341225	66,306475
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-25	9,5465	9,5415	6,97	6,97	66,539105	66,504255
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-26	9,4975	9,4925	6,97	6,97	66,197575	66,162725
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-27	9,5355	9,5305	6,92	6,92	65,98566	65,95106
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-28	9,5135	9,5085	6,9	6,9	65,64315	65,60865
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-10-31	9,5495	9,5445	7,08	7,08	67,61046	67,57506
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-02	9,5855	9,5805	7,1	7,1	68,05705	68,02155
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-03	9,6515	9,6465	7,24	7,24	69,87686	69,84066
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-04	9,5875	9,5825	7,24	7,24	69,4135	69,3773
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-07	9,6075	9,6025	7,27	7,27	69,846525	69,810175
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-08	9,5685	9,5635	7,27	7,27	69,562995	69,526645
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-09	9,5575	9,5525	7,27	7,27	69,483025	69,446675
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-10	9,6105	9,6055	7,3	7,3	70,15665	70,12015
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-11	9,6365	9,6315	7,34	7,34	70,73191	70,69521
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-14	9,5505	9,5455	7,36	7,36	70,29168	70,25488
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-15	9,5805	9,5755	7,29	7,29	69,841845	69,805395
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-16	9,6235	9,6185	7,26	7,26	69,86661	69,83031
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-17	9,6355	9,6305	7,3	7,3	70,33915	70,30265
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-18	9,6085	9,6035	7,34	7,34	70,52639	70,48969
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-21	9,5915	9,5865	7,32	7,32	70,20978	70,17318
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-22	9,5585	9,5535	7,36	7,36	70,35056	70,31376
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-23	9,5155	9,5105	7,39	7,39	70,319545	70,282595
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-24	9,5125	9,5075	7,39	7,39	70,297375	70,260425
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-25	9,4965	9,4915	7,43	7,43	70,558995	70,521845
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-28	9,4835	9,4785	7,4	7,4	70,1779	70,1409
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-29	9,4785	9,4735	7,39	7,39	70,046115	70,009165
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-11-30	9,5295	9,5245	7,35	7,35	70,041825	70,005075
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-01	9,5165	9,5115	7,43	7,43	70,707595	70,670445
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-02	9,4905	9,4855	7,49	7,49	71,083845	71,046395
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-05	9,4065	9,4015	7,49	7,49	70,454685	70,417235
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-06	9,4185	9,4135	7,5	7,5	70,63875	70,60125
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-07	9,4255	9,4205	7,52	7,52	70,87976	70,84216
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-08	9,3965	9,3915	7,48	7,48	70,28582	70,24842
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-12	9,4315	9,4265	7,53	7,53	71,019195	70,981545
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-13	9,4295	9,4245	7,52	7,52	70,90984	70,87224
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-14	9,4365	9,4315	7,5	7,5	70,77375	70,73625
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-15	9,4345	9,4295	7,47	7,47	70,475715	70,438365
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-16	9,4765	9,4715	7,5	7,5	71,07375	71,03625
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-19	9,4535	9,4485	7,49	7,49	70,806715	70,769265
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-20	9,4015	9,3965	7,49	7,49	70,417235	70,379785
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-21	9,4485	9,4435	7,54	7,54	71,24169	71,20399
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-22	9,4365	9,4315	7,56	7,56	71,33994	71,30214
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-23	9,4425	9,4375	7,54	7,54	71,19645	71,15875
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-27	9,4915	9,4865	7,55	7,55	71,660825	71,623075
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-28	9,4345	9,4295	7,54	7,54	71,13613	71,09843
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-29	9,4115	9,4065	7,57	7,57	71,245055	71,207205
155788	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Euro Hedged Fund	EUR	2005-12-30	9,4325	9,4275	7,54	7,54	71,12105	71,08335
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-03	9,0065	9,0015	22,98	22,98	206,96937	206,85447
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-04	9,0345	9,0295	23,05	23,05	208,245225	208,129975
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-05	9,0615	9,0565	22,91	22,91	207,598965	207,484415
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-07	9,0615	9,0565	23,06	23,06	208,95819	208,84289
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-10	9,08619	9,08119	23,12	23,12	210,0727128	209,9571128
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-11	9,08619	9,08119	22,97	22,97	208,7097843	208,5949343
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-12	9,0455	9,0405	22,92	22,92	207,32286	207,20826
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-13	9,0505	9,0455	22,79	22,79	206,260895	206,146945
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-14	9,0455	9,0405	22,92	22,92	207,32286	207,20826
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-17	9,0685	9,0635	23	23	208,5755	208,4605
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-18	9,0585	9,0535	22,93	22,93	207,711405	207,596755
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-19	9,0225	9,0175	23,04	23,04	207,8784	207,7632
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-20	9,0315	9,0265	22,88	22,88	206,64072	206,52632
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-21	9,0505	9,0455	22,86	22,86	206,89443	206,78013
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-24	9,0655	9,0605	22,81	22,81	206,784055	206,670005
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-25	9,0715	9,0665	22,93	22,93	208,009495	207,894845
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-26	9,0885	9,0835	23,06	23,06	209,58081	209,46551
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-27	9,0675	9,0625	23,02	23,02	208,73385	208,61875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-28	9,0955	9,0905	23,09	23,09	210,015095	209,899645
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-01-31	9,1075	9,1025	23,16	23,16	210,9297	210,8139
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-01	9,1035	9,0985	23,2	23,2	211,2012	211,0852
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-02	9,0905	9,0855	23,39	23,39	212,626795	212,509845
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-03	9,0695	9,0645	23,42	23,42	212,40769	212,29059
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-04	9,0895	9,0845	23,52	23,52	213,78504	213,66744
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-07	9,0755	9,0705	23,75	23,75	215,543125	215,424375
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-08	9,0895	9,0845	23,79	23,79	216,239205	216,120255
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-09	9,0695	9,0645	23,8	23,8	215,8541	215,7351
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-10	9,0805	9,0755	23,78	23,78	215,93429	215,81539
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-11	9,0935	9,0885	23,82	23,82	216,60717	216,48807
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-14	9,1105	9,1055	23,92	23,92	217,92316	217,80356
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-15	9,0765	9,0715	24,02	24,02	218,01753	217,89743
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-16	9,0705	9,0655	23,94	23,94	217,14777	217,02807
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-17	9,0925	9,0875	23,97	23,97	217,947225	217,827375
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-18	9,0945	9,0895	23,98	23,98	218,08611	217,96621
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-21	9,1185	9,1135	23,98	23,98	218,66163	218,54173
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-22	9,0975	9,0925	23,82	23,82	216,70245	216,58335
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-23	9,1045	9,0995	23,61	23,61	214,957245	214,839195
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-24	9,0715	9,0665	23,72	23,72	215,17598	215,05738
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-25	9,0845	9,0795	23,9	23,9	217,11955	217,00005
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-02-28	9,0505	9,0455	23,96	23,96	216,84998	216,73018
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-01	9,0565	9,0515	24,03	24,03	217,627695	217,507545
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-02	9,0645	9,0595	24,05	24,05	218,001225	217,880975
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-03	9,0675	9,0625	24,15	24,15	218,980125	218,859375
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-04	9,0415	9,0365	24,19	24,19	218,713885	218,592935
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-07	9,0425	9,0375	24,26	24,26	219,37105	219,24975
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-08	9,0345	9,0295	24,23	24,23	218,905935	218,784785
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-09	9,0365	9,0315	24,22	24,22	218,86403	218,74293
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-10	9,0655	9,0605	23,9	23,9	216,66545	216,54595
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-11	9,0795	9,0745	23,95	23,95	217,454025	217,334275
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-14	9,0695	9,0645	23,85	23,85	216,307575	216,188325
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-15	9,1035	9,0985	24,01	24,01	218,575035	218,454985
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-16	9,0975	9,0925	23,98	23,98	218,15805	218,03815
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-17	9,1045	9,0995	23,74	23,74	216,14083	216,02213
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-18	9,1035	9,0985	23,84	23,84	217,02744	216,90824
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-21	9,1265	9,1215	23,78	23,78	217,02817	216,90927
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-22	9,1265	9,1215	23,65	23,65	215,841725	215,723475
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-23	9,1165	9,1115	23,67	23,67	215,787555	215,669205
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-24	9,1135	9,1085	23,87	23,87	217,539245	217,419895
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-29	9,1315	9,1265	23,84	23,84	217,69496	217,57576
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-30	9,1425	9,1375	23,9	23,9	218,50575	218,38625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-03-31	9,1405	9,1355	23,97	23,97	219,097785	218,977935
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-01	9,1645	9,1595	24	24	219,948	219,828
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-04	9,1695	9,1645	23,79	23,79	218,142405	218,023455
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-05	9,1745	9,1695	24,05	24,05	220,646725	220,526475
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-06	9,1705	9,1655	24,14	24,14	221,37587	221,25517
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-07	9,1505	9,1455	24,21	24,21	221,533605	221,412555
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-08	9,1625	9,1575	24,31	24,31	222,740375	222,618825
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-11	9,1705	9,1655	24,23	24,23	222,201215	222,080065
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-12	9,1525	9,1475	24,19	24,19	221,398975	221,278025
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-13	9,1495	9,1445	24,26	24,26	221,96687	221,84557
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-14	9,1685	9,1635	24,26	24,26	222,42781	222,30651
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-15	9,1925	9,1875	24,03	24,03	220,895775	220,775625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-18	9,1805	9,1755	23,53	23,53	216,017165	215,899515
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-19	9,2035	9,1985	23,65	23,65	217,662775	217,544525
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-20	9,1915	9,1865	23,64	23,64	217,28706	217,16886
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-21	9,1855	9,1805	23,54	23,54	216,22667	216,10897
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-22	9,1625	9,1575	23,65	23,65	216,693125	216,574875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-25	9,1685	9,1635	23,64	23,64	216,74334	216,62514
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-26	9,1375	9,1325	23,59	23,59	215,553625	215,435675
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-27	9,1465	9,1415	23,42	23,42	214,21103	214,09393
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-28	9,1505	9,1455	23,42	23,42	214,30471	214,18761
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-04-29	9,1705	9,1655	23,48	23,48	215,32334	215,20594
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-02	9,1935	9,1885	23,57	23,57	216,690795	216,572945
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-03	9,2245	9,2195	23,62	23,62	217,88269	217,76459
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-04	9,1915	9,1865	23,63	23,63	217,195145	217,076995
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-06	9,1715	9,1665	23,85	23,85	218,740275	218,621025
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-09	9,1815	9,1765	23,89	23,89	219,346035	219,226585
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-10	9,1985	9,1935	23,82	23,82	219,10827	218,98917
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-11	9,2105	9,2055	23,71	23,71	218,380955	218,262405
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-12	9,2315	9,2265	23,8	23,8	219,7097	219,5907
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-13	9,2045	9,1995	23,75	23,75	218,606875	218,488125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-17	9,2325	9,2275	23,7	23,7	218,81025	218,69175
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-18	9,2095	9,2045	23,86	23,86	219,73867	219,61937
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-19	9,1905	9,1855	24,04	24,04	220,93962	220,81942
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-20	9,1955	9,1905	24,09	24,09	221,519595	221,399145
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-23	9,1805	9,1755	24,16	24,16	221,80088	221,68008
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-24	9,1815	9,1765	24,15	24,15	221,733225	221,612475
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-25	9,1785	9,1735	24,17	24,17	221,844345	221,723495
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-26	9,1945	9,1895	24,3	24,3	223,42635	223,30485
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-27	9,1955	9,1905	24,26	24,26	223,08283	222,96153
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-30	9,1905	9,1855	24,34	24,34	223,69677	223,57507
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-05-31	9,1665	9,1615	24,42	24,42	223,84593	223,72383
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-01	9,1455	9,1405	24,51	24,51	224,156205	224,033655
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-02	9,1565	9,1515	24,71	24,71	226,257115	226,133565
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-03	9,1315	9,1265	24,72	24,72	225,73068	225,60708
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-07	9,1455	9,1405	24,71	24,71	225,985305	225,861755
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-08	9,1455	9,1405	24,81	24,81	226,899855	226,775805
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-09	9,1965	9,1915	24,71	24,71	227,245515	227,121965
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-10	9,1975	9,1925	24,93	24,93	229,293675	229,169025
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-13	9,2365	9,2315	24,92	24,92	230,17358	230,04898
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-14	9,2985	9,2935	24,93	24,93	231,811605	231,686955
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-15	9,2695	9,2645	25,03	25,03	232,015585	231,890435
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-16	9,2695	9,2645	25,03	25,03	232,015585	231,890435
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-17	9,2695	9,2645	25,08	25,08	232,47906	232,35366
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-20	9,2255	9,2205	24,9	24,9	229,71495	229,59045
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-21	9,2725	9,2675	25,06	25,06	232,36885	232,24355
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-22	9,2615	9,2565	25,19	25,19	233,297185	233,171235
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-27	9,3855	9,3805	24,78	24,78	232,57269	232,44879
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-28	9,3995	9,3945	24,91	24,91	234,141545	234,016995
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-29	9,4215	9,4165	25,09	25,09	236,385435	236,259985
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-06-30	9,4415	9,4365	25,18	25,18	237,73697	237,61107
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-01	9,4595	9,4545	25,19	25,19	238,284805	238,158855
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-04	9,4795	9,4745	25,31	25,31	239,926145	239,799595
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-05	9,4575	9,4525	25,25	25,25	238,801875	238,675625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-06	9,4195	9,4145	25,46	25,46	239,82047	239,69317
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-07	9,3965	9,3915	24,59	24,59	231,059935	230,936985
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-08	9,4175	9,4125	25,25	25,25	237,791875	237,665625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-11	9,4665	9,4615	25,41	25,41	240,543765	240,416715
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-12	9,4645	9,4595	25,35	25,35	239,925075	239,798325
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-13	9,3915	9,3865	25,38	25,38	238,35627	238,22937
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-14	9,3675	9,3625	25,59	25,59	239,714325	239,586375
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-15	9,4055	9,4005	25,54	25,54	240,21647	240,08877
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-18	9,3895	9,3845	25,49	25,49	239,338355	239,210905
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-19	9,4425	9,4375	25,49	25,49	240,689325	240,561875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-20	9,4265	9,4215	25,52	25,52	240,56428	240,43668
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-21	9,4625	9,4575	25,52	25,52	241,483	241,3554
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-22	9,4495	9,4445	25,34	25,34	239,45033	239,32363
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-25	9,4275	9,4225	25,45	25,45	239,929875	239,802625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-26	9,4155	9,4105	25,63	25,63	241,319265	241,191115
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-27	9,4725	9,4675	25,68	25,68	243,2538	243,1254
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-28	9,4515	9,4465	25,8	25,8	243,8487	243,7197
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-07-29	9,3885	9,3835	25,94	25,94	243,53769	243,40799
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-01	9,3985	9,3935	25,87	25,87	243,139195	243,009845
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-02	9,3995	9,3945	26	26	244,387	244,257
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-03	9,3755	9,3705	25,99	25,99	243,669245	243,539295
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-04	9,3735	9,3685	25,83	25,83	242,117505	241,988355
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-05	9,3355	9,3305	25,79	25,79	240,762545	240,633595
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-08	9,3335	9,3285	25,85	25,85	241,270975	241,141725
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-09	9,3455	9,3405	25,81	25,81	241,207355	241,078305
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-10	9,3535	9,3485	26,09	26,09	244,032815	243,902365
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-11	9,3365	9,3315	26,05	26,05	243,215825	243,085575
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-12	9,3025	9,2975	25,99	25,99	241,771975	241,642025
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-16	9,2995	9,2945	26,11	26,11	242,809945	242,679395
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-17	9,3405	9,3355	25,89	25,89	241,825545	241,696095
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-18	9,3365	9,3315	25,86	25,86	241,44189	241,31259
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-19	9,3395	9,3345	25,98	25,98	242,64021	242,51031
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-22	9,3655	9,3605	26,11	26,11	244,533205	244,402655
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-23	9,3715	9,3665	25,91	25,91	242,815565	242,686015
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-24	9,3365	9,3315	25,77	25,77	240,601605	240,472755
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-25	9,3335	9,3285	25,57	25,57	238,657595	238,529745
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-26	9,3415	9,3365	25,65	25,65	239,609475	239,481225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-29	9,3295	9,3245	25,38	25,38	236,78271	236,65581
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-30	9,3285	9,3235	25,53	25,53	238,156605	238,028955
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-08-31	9,3585	9,3535	25,56	25,56	239,20326	239,07546
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-01	9,3365	9,3315	25,8	25,8	240,8817	240,7527
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-02	9,3025	9,2975	25,75	25,75	239,539375	239,410625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-05	9,2845	9,2795	25,86	25,86	240,09717	239,96787
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-06	9,3225	9,3175	26	26	242,385	242,255
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-07	9,3075	9,3025	26,13	26,13	243,204975	243,074325
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-08	9,3255	9,3205	26,16	26,16	243,95508	243,82428
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-09	9,3445	9,3395	26,15	26,15	244,358675	244,227925
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-12	9,3015	9,2965	26,22	26,22	243,88533	243,75423
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-13	9,3015	9,2965	26,1	26,1	242,76915	242,63865
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-14	9,3365	9,3315	26,13	26,13	243,962745	243,832095
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-15	9,3425	9,3375	26,21	26,21	244,866925	244,735875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-16	9,3465	9,3415	26,34	26,34	246,18681	246,05511
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-19	9,3355	9,3305	26,38	26,38	246,27049	246,13859
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-20	9,3395	9,3345	26,4	26,4	246,5628	246,4308
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-21	9,3405	9,3355	26,15	26,15	244,254075	244,123325
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-22	9,3405	9,3355	25,91	25,91	242,012355	241,882805
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-23	9,3695	9,3645	26,05	26,05	244,075475	243,945225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-26	9,3815	9,3765	26,38	26,38	247,48397	247,35207
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-27	9,3885	9,3835	26,4	26,4	247,8564	247,7244
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-28	9,3935	9,3885	26,52	26,52	249,11562	248,98302
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-29	9,3845	9,3795	26,5	26,5	248,68925	248,55675
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-09-30	9,3435	9,3385	26,56	26,56	248,16336	248,03056
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-03	9,3025	9,2975	26,77	26,77	249,027925	248,894075
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-04	9,3185	9,3135	26,83	26,83	250,015355	249,881205
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-05	9,3105	9,3055	26,79	26,79	249,428295	249,294345
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-06	9,3015	9,2965	26,41	26,41	245,652615	245,520565
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-07	9,3385	9,3335	26,29	26,29	245,509165	245,377715
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-10	9,3465	9,3415	26,39	26,39	246,654135	246,522185
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-11	9,3395	9,3345	26,45	26,45	247,029775	246,897525
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-12	9,3375	9,3325	26,24	26,24	245,016	244,8848
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-13	9,3815	9,3765	26	26	243,919	243,789
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-14	9,4135	9,4085	25,95	25,95	244,280325	244,150575
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-17	9,4575	9,4525	25,99	25,99	245,800425	245,670475
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-18	9,4625	9,4575	26,05	26,05	246,498125	246,367875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-19	9,4605	9,4555	25,6	25,6	242,1888	242,0608
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-20	9,4935	9,4885	25,83	25,83	245,217105	245,087955
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-21	9,4915	9,4865	25,59	25,59	242,887485	242,759535
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-24	9,5455	9,5405	25,76	25,76	245,89208	245,76328
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-25	9,5465	9,5415	25,8	25,8	246,2997	246,1707
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-26	9,4975	9,4925	25,71	25,71	244,180725	244,052175
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-27	9,5355	9,5305	25,54	25,54	243,53667	243,40897
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-28	9,5135	9,5085	25,48	25,48	242,40398	242,27658
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-10-31	9,5495	9,5445	25,86	25,86	246,95007	246,82077
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-02	9,5855	9,5805	25,99	25,99	249,127145	248,997195
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-03	9,6515	9,6465	26,36	26,36	254,41354	254,28174
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-04	9,5875	9,5825	26,39	26,39	253,014125	252,882175
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-07	9,6075	9,6025	26,49	26,49	254,502675	254,370225
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-08	9,5685	9,5635	26,51	26,51	253,660935	253,528385
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-09	9,5575	9,5525	26,47	26,47	252,987025	252,854675
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-10	9,6105	9,6055	26,59	26,59	255,543195	255,410245
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-11	9,6365	9,6315	26,73	26,73	257,583645	257,449995
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-14	9,5505	9,5455	26,78	26,78	255,76239	255,62849
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-15	9,5805	9,5755	26,54	26,54	254,26647	254,13377
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-16	9,6235	9,6185	26,43	26,43	254,349105	254,216955
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-17	9,6355	9,6305	26,53	26,53	255,629815	255,497165
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-18	9,6085	9,6035	26,67	26,67	256,258695	256,125345
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-21	9,5915	9,5865	26,56	26,56	254,75024	254,61744
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-22	9,5585	9,5535	26,63	26,63	254,542855	254,409705
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-23	9,5155	9,5105	26,74	26,74	254,44447	254,31077
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-24	9,5125	9,5075	26,68	26,68	253,7935	253,6601
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-25	9,4965	9,4915	26,8	26,8	254,5062	254,3722
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-28	9,4835	9,4785	26,77	26,77	253,873295	253,739445
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-29	9,4785	9,4735	26,8	26,8	254,0238	253,8898
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-11-30	9,5295	9,5245	26,7	26,7	254,43765	254,30415
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-01	9,5165	9,5115	26,94	26,94	256,37451	256,23981
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-02	9,4905	9,4855	27,1	27,1	257,19255	257,05705
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-05	9,4065	9,4015	27,1	27,1	254,91615	254,78065
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-06	9,4185	9,4135	27,12	27,12	255,42972	255,29412
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-07	9,4255	9,4205	27,17	27,17	256,090835	255,954985
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-08	9,3965	9,3915	26,99	26,99	253,611535	253,476585
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-12	9,4315	9,4265	27,17	27,17	256,253855	256,118005
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-13	9,4295	9,4245	27,1	27,1	255,53945	255,40395
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-14	9,4365	9,4315	27,05	27,05	255,257325	255,122075
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-15	9,4345	9,4295	26,93	26,93	254,071085	253,936435
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-16	9,4765	9,4715	27,02	27,02	256,05503	255,91993
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-19	9,4535	9,4485	27	27	255,2445	255,1095
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-20	9,4015	9,3965	26,98	26,98	253,65247	253,51757
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-21	9,4485	9,4435	27,14	27,14	256,43229	256,29659
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-22	9,4365	9,4315	27,18	27,18	256,48407	256,34817
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-23	9,4425	9,4375	27,18	27,18	256,64715	256,51125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-27	9,4915	9,4865	27,25	27,25	258,643375	258,507125
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-28	9,4345	9,4295	27,21	27,21	256,712745	256,576695
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-29	9,4115	9,4065	27,3	27,3	256,93395	256,79745
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2005-12-30	9,4325	9,4275	27,17	27,17	256,281025	256,145175
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-03	9,0065	9,0015	19,78	19,78	178,14857	178,04967
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-04	9,0345	9,0295	19,71	19,71	178,069995	177,971445
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-05	9,0615	9,0565	19,52	19,52	176,88048	176,78288
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-07	9,0615	9,0565	19,57	19,57	177,333555	177,235705
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-10	9,08619	9,08119	19,73	19,73	179,2705287	179,1718787
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-11	9,08619	9,08119	19,79	19,79	179,8157001	179,7167501
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-12	9,0455	9,0405	19,96	19,96	180,54818	180,44838
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-13	9,0505	9,0455	19,98	19,98	180,82899	180,72909
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-14	9,0455	9,0405	20,07	20,07	181,543185	181,442835
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-17	9,0685	9,0635	20,16	20,16	182,82096	182,72016
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-18	9,0585	9,0535	20,26	20,26	183,52521	183,42391
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-19	9,0225	9,0175	20,34	20,34	183,51765	183,41595
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-20	9,0315	9,0265	20,3	20,3	183,33945	183,23795
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-21	9,0505	9,0455	20,34	20,34	184,08717	183,98547
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-24	9,0655	9,0605	20,26	20,26	183,66703	183,56573
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-25	9,0715	9,0665	20,3	20,3	184,15145	184,04995
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-26	9,0885	9,0835	20,42	20,42	185,58717	185,48507
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-27	9,0675	9,0625	20,47	20,47	185,611725	185,509375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-28	9,0955	9,0905	20,44	20,44	185,91202	185,80982
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-01-31	9,1075	9,1025	20,32	20,32	185,0644	184,9628
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-01	9,1035	9,0985	20,34	20,34	185,16519	185,06349
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-02	9,0905	9,0855	20,51	20,51	186,446155	186,343605
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-03	9,0695	9,0645	20,63	20,63	187,103785	187,000635
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-04	9,0895	9,0845	20,63	20,63	187,516385	187,413235
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-07	9,0755	9,0705	20,75	20,75	188,316625	188,212875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-08	9,0895	9,0845	20,86	20,86	189,60697	189,50267
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-09	9,0695	9,0645	20,96	20,96	190,09672	189,99192
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-10	9,0805	9,0755	20,94	20,94	190,14567	190,04097
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-11	9,0935	9,0885	20,96	20,96	190,59976	190,49496
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-14	9,1105	9,1055	21,16	21,16	192,77818	192,67238
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-15	9,0765	9,0715	21,22	21,22	192,60333	192,49723
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-16	9,0705	9,0655	21,19	21,19	192,203895	192,097945
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-17	9,0925	9,0875	21,18	21,18	192,57915	192,47325
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-18	9,0945	9,0895	21,24	21,24	193,16718	193,06098
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-21	9,1185	9,1135	21,24	21,24	193,67694	193,57074
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-22	9,0975	9,0925	20,51	20,51	186,589725	186,487175
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-23	9,1045	9,0995	20,43	20,43	186,004935	185,902785
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-24	9,0715	9,0665	20,48	20,48	185,78432	185,68192
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-25	9,0845	9,0795	20,42	20,42	185,50549	185,40339
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-02-28	9,0505	9,0455	20,61	20,61	186,530805	186,427755
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-01	9,0565	9,0515	20,52	20,52	185,83938	185,73678
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-02	9,0645	9,0595	20,53	20,53	186,094185	185,991535
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-03	9,0675	9,0625	20,52	20,52	186,0651	185,9625
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-04	9,0415	9,0365	20,43	20,43	184,717845	184,615695
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-07	9,0425	9,0375	20,67	20,67	186,908475	186,805125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-08	9,0345	9,0295	20,61	20,61	186,201045	186,097995
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-09	9,0365	9,0315	20,56	20,56	185,79044	185,68764
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-10	9,0655	9,0605	20,23	20,23	183,395065	183,293915
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-11	9,0795	9,0745	20,21	20,21	183,496695	183,395645
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-14	9,0695	9,0645	20,13	20,13	182,569035	182,468385
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-15	9,1035	9,0985	20,26	20,26	184,43691	184,33561
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-16	9,0975	9,0925	20,39	20,39	185,498025	185,396075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-17	9,1045	9,0995	19,92	19,92	181,36164	181,26204
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-18	9,1035	9,0985	20,01	20,01	182,161035	182,060985
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-21	9,1265	9,1215	20,04	20,04	182,89506	182,79486
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-22	9,1265	9,1215	19,96	19,96	182,16494	182,06514
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-23	9,1165	9,1115	19,82	19,82	180,68903	180,58993
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-24	9,1135	9,1085	19,75	19,75	179,991625	179,892875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-29	9,1315	9,1265	19,88	19,88	181,53422	181,43482
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-30	9,1425	9,1375	19,9	19,9	181,93575	181,83625
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-03-31	9,1405	9,1355	20,03	20,03	183,084215	182,984065
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-01	9,1645	9,1595	20,1	20,1	184,20645	184,10595
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-04	9,1695	9,1645	20,04	20,04	183,75678	183,65658
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-05	9,1745	9,1695	20,17	20,17	185,049665	184,948815
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-06	9,1705	9,1655	20,28	20,28	185,97774	185,87634
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-07	9,1505	9,1455	20,31	20,31	185,846655	185,745105
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-08	9,1625	9,1575	20,44	20,44	187,2815	187,1793
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-11	9,1705	9,1655	20,5	20,5	187,99525	187,89275
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-12	9,1525	9,1475	20,55	20,55	188,083875	187,981125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-13	9,1495	9,1445	20,66	20,66	189,02867	188,92537
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-14	9,1685	9,1635	20,64	20,64	189,23784	189,13464
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-15	9,1925	9,1875	20,45	20,45	187,986625	187,884375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-18	9,1805	9,1755	20,17	20,17	185,170685	185,069835
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-19	9,2035	9,1985	20,39	20,39	187,659365	187,557415
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-20	9,1915	9,1865	20,52	20,52	188,60958	188,50698
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-21	9,1855	9,1805	20,41	20,41	187,476055	187,374005
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-22	9,1625	9,1575	20,45	20,45	187,373125	187,270875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-25	9,1685	9,1635	20,49	20,49	187,862565	187,760115
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-26	9,1375	9,1325	20,56	20,56	187,867	187,7642
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-27	9,1465	9,1415	20,44	20,44	186,95446	186,85226
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-28	9,1505	9,1455	20,39	20,39	186,578695	186,476745
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-04-29	9,1705	9,1655	20,47	20,47	187,720135	187,617785
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-02	9,1935	9,1885	20,63	20,63	189,661905	189,558755
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-03	9,2245	9,2195	20,74	20,74	191,31613	191,21243
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-04	9,1915	9,1865	20,64	20,64	189,71256	189,60936
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-06	9,1715	9,1665	20,64	20,64	189,29976	189,19656
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-09	9,1815	9,1765	20,72	20,72	190,24068	190,13708
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-10	9,1985	9,1935	20,67	20,67	190,132995	190,029645
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-11	9,2105	9,2055	20,65	20,65	190,196825	190,093575
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-12	9,2315	9,2265	20,88	20,88	192,75372	192,64932
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-13	9,2045	9,1995	21,01	21,01	193,386545	193,281495
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-17	9,2325	9,2275	21,07	21,07	194,528775	194,423425
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-18	9,2095	9,2045	21,02	21,02	193,58369	193,47859
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-19	9,1905	9,1855	21,05	21,05	193,460025	193,354775
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-20	9,1955	9,1905	21,3	21,3	195,86415	195,75765
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-23	9,1805	9,1755	21,36	21,36	196,09548	195,98868
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-24	9,1815	9,1765	21,4	21,4	196,4841	196,3771
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-25	9,1785	9,1735	21,57	21,57	197,980245	197,872395
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-26	9,1945	9,1895	21,77	21,77	200,164265	200,055415
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-27	9,1955	9,1905	21,68	21,68	199,35844	199,25004
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-30	9,1905	9,1855	21,74	21,74	199,80147	199,69277
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-05-31	9,1665	9,1615	21,97	21,97	201,388005	201,278155
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-01	9,1455	9,1405	22,01	22,01	201,292455	201,182405
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-02	9,1565	9,1515	22,12	22,12	202,54178	202,43118
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-03	9,1315	9,1265	22,19	22,19	202,627985	202,517035
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-07	9,1455	9,1405	22,44	22,44	205,22502	205,11282
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-08	9,1455	9,1405	22,49	22,49	205,682295	205,569845
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-09	9,1965	9,1915	22,43	22,43	206,277495	206,165345
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-10	9,1975	9,1925	22,48	22,48	206,7598	206,6474
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-13	9,2365	9,2315	22,57	22,57	208,467805	208,354955
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-14	9,2985	9,2935	22,68	22,68	210,88998	210,77658
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-15	9,2695	9,2645	22,73	22,73	210,695735	210,582085
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-16	9,2695	9,2645	22,52	22,52	208,74914	208,63654
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-17	9,2695	9,2645	22,66	22,66	210,04687	209,93357
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-20	9,2255	9,2205	22,74	22,74	209,78787	209,67417
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-21	9,2725	9,2675	22,8	22,8	211,413	211,299
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-22	9,2615	9,2565	22,99	22,99	212,921885	212,806935
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-27	9,3855	9,3805	22,79	22,79	213,895545	213,781595
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-28	9,3995	9,3945	22,73	22,73	213,650635	213,536985
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-29	9,4215	9,4165	22,74	22,74	214,24491	214,13121
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-06-30	9,4415	9,4365	22,66	22,66	213,94439	213,83109
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-01	9,4595	9,4545	22,59	22,59	213,690105	213,577155
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-04	9,4795	9,4745	22,63	22,63	214,521085	214,407935
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-05	9,4575	9,4525	22,65	22,65	214,212375	214,099125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-06	9,4195	9,4145	22,84	22,84	215,14138	215,02718
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-07	9,3965	9,3915	21,95	21,95	206,253175	206,143425
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-08	9,4175	9,4125	22,67	22,67	213,494725	213,381375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-11	9,4665	9,4615	22,71	22,71	214,984215	214,870665
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-12	9,4645	9,4595	22,83	22,83	216,074535	215,960385
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-13	9,3915	9,3865	22,83	22,83	214,407945	214,293795
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-14	9,3675	9,3625	22,9	22,9	214,51575	214,40125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-15	9,4055	9,4005	22,72	22,72	213,69296	213,57936
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-18	9,3895	9,3845	22,61	22,61	212,296595	212,183545
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-19	9,4425	9,4375	22,55	22,55	212,928375	212,815625
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-20	9,4265	9,4215	22,52	22,52	212,28478	212,17218
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-21	9,4625	9,4575	22,48	22,48	212,717	212,6046
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-22	9,4495	9,4445	22,56	22,56	213,18072	213,06792
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-25	9,4275	9,4225	22,59	22,59	212,967225	212,854275
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-26	9,4155	9,4105	22,69	22,69	213,637695	213,524245
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-27	9,4725	9,4675	22,78	22,78	215,78355	215,66965
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-28	9,4515	9,4465	22,8	22,8	215,4942	215,3802
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-07-29	9,3885	9,3835	22,73	22,73	213,400605	213,286955
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-01	9,3985	9,3935	22,82	22,82	214,47377	214,35967
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-02	9,3995	9,3945	22,97	22,97	215,906515	215,791665
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-03	9,3755	9,3705	22,95	22,95	215,167725	215,052975
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-04	9,3735	9,3685	23,04	23,04	215,96544	215,85024
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-05	9,3355	9,3305	23,02	23,02	214,90321	214,78811
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-08	9,3335	9,3285	23,14	23,14	215,97719	215,86149
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-09	9,3455	9,3405	22,95	22,95	214,479225	214,364475
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-10	9,3535	9,3485	23,21	23,21	217,094735	216,978685
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-11	9,3365	9,3315	23,07	23,07	215,393055	215,277705
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-12	9,3025	9,2975	22,93	22,93	213,306325	213,191675
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-16	9,2995	9,2945	23,02	23,02	214,07449	213,95939
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-17	9,3405	9,3355	22,93	22,93	214,177665	214,063015
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-18	9,3365	9,3315	22,95	22,95	214,272675	214,157925
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-19	9,3395	9,3345	22,9	22,9	213,87455	213,76005
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-22	9,3655	9,3605	22,92	22,92	214,65726	214,54266
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-23	9,3715	9,3665	22,96	22,96	215,16964	215,05484
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-24	9,3365	9,3315	22,92	22,92	213,99258	213,87798
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-25	9,3335	9,3285	22,72	22,72	212,05712	211,94352
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-26	9,3415	9,3365	22,88	22,88	213,73352	213,61912
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-29	9,3295	9,3245	22,77	22,77	212,432715	212,318865
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-30	9,3285	9,3235	22,83	22,83	212,969655	212,855505
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-08-31	9,3585	9,3535	22,92	22,92	214,49682	214,38222
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-01	9,3365	9,3315	23,05	23,05	215,206325	215,091075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-02	9,3025	9,2975	23,2	23,2	215,818	215,702
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-05	9,2845	9,2795	23,43	23,43	217,535835	217,418685
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-06	9,3225	9,3175	23,37	23,37	217,866825	217,749975
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-07	9,3075	9,3025	23,53	23,53	219,005475	218,887825
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-08	9,3255	9,3205	23,55	23,55	219,615525	219,497775
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-09	9,3445	9,3395	23,56	23,56	220,15642	220,03862
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-12	9,3015	9,2965	23,49	23,49	218,492235	218,374785
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-13	9,3015	9,2965	23,38	23,38	217,46907	217,35217
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-14	9,3365	9,3315	23,42	23,42	218,66083	218,54373
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-15	9,3425	9,3375	23,45	23,45	219,081625	218,964375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-16	9,3465	9,3415	23,48	23,48	219,45582	219,33842
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-19	9,3355	9,3305	23,57	23,57	220,037735	219,919885
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-20	9,3395	9,3345	23,64	23,64	220,78578	220,66758
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-21	9,3405	9,3355	23,6	23,6	220,4358	220,3178
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-22	9,3405	9,3355	23,33	23,33	217,913865	217,797215
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-23	9,3695	9,3645	23,42	23,42	219,43369	219,31659
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-26	9,3815	9,3765	23,53	23,53	220,746695	220,629045
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-27	9,3885	9,3835	23,49	23,49	220,535865	220,418415
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-28	9,3935	9,3885	23,46	23,46	220,37151	220,25421
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-29	9,3845	9,3795	23,51	23,51	220,629595	220,512045
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-09-30	9,3435	9,3385	23,65	23,65	220,973775	220,855525
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-03	9,3025	9,2975	23,86	23,86	221,95765	221,83835
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-04	9,3185	9,3135	23,73	23,73	221,128005	221,009355
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-05	9,3105	9,3055	23,7	23,7	220,65885	220,54035
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-06	9,3015	9,2965	23,41	23,41	217,748115	217,631065
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-07	9,3385	9,3335	23,22	23,22	216,83997	216,72387
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-10	9,3465	9,3415	23,12	23,12	216,09108	215,97548
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-11	9,3395	9,3345	23,2	23,2	216,6764	216,5604
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-12	9,3375	9,3325	23,11	23,11	215,789625	215,674075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-13	9,3815	9,3765	22,94	22,94	215,21161	215,09691
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-14	9,4135	9,4085	22,43	22,43	211,144805	211,032655
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-17	9,4575	9,4525	22,28	22,28	210,7131	210,6017
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-18	9,4625	9,4575	22,43	22,43	212,243875	212,131725
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-19	9,4605	9,4555	22,24	22,24	210,40152	210,29032
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-20	9,4935	9,4885	22,38	22,38	212,46453	212,35263
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-21	9,4915	9,4865	22,19	22,19	210,616385	210,505435
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-24	9,5455	9,5405	22,46	22,46	214,39193	214,27963
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-25	9,5465	9,5415	22,55	22,55	215,273575	215,160825
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-26	9,4975	9,4925	22,35	22,35	212,269125	212,157375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-27	9,5355	9,5305	22,24	22,24	212,06952	211,95832
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-28	9,5135	9,5085	22,12	22,12	210,43862	210,32802
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-10-31	9,5495	9,5445	22,4	22,4	213,9088	213,7968
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-02	9,5855	9,5805	22,67	22,67	217,303285	217,189935
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-03	9,6515	9,6465	23	23	221,9845	221,8695
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-04	9,5875	9,5825	23,24	23,24	222,8135	222,6973
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-07	9,6075	9,6025	23,49	23,49	225,680175	225,562725
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-08	9,5685	9,5635	23,58	23,58	225,62523	225,50733
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-09	9,5575	9,5525	23,39	23,39	223,549925	223,432975
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-10	9,6105	9,6055	23,65	23,65	227,288325	227,170075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-11	9,6365	9,6315	23,87	23,87	230,023255	229,903905
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-14	9,5505	9,5455	23,8	23,8	227,3019	227,1829
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-15	9,5805	9,5755	23,72	23,72	227,24946	227,13086
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-16	9,6235	9,6185	23,84	23,84	229,42424	229,30504
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-17	9,6355	9,6305	23,84	23,84	229,71032	229,59112
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-18	9,6085	9,6035	23,88	23,88	229,45098	229,33158
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-21	9,5915	9,5865	23,66	23,66	226,93489	226,81659
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-22	9,5585	9,5535	23,78	23,78	227,30113	227,18223
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-23	9,5155	9,5105	23,82	23,82	226,65921	226,54011
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-24	9,5125	9,5075	23,6	23,6	224,495	224,377
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-25	9,4965	9,4915	23,78	23,78	225,82677	225,70787
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-28	9,4835	9,4785	23,61	23,61	223,905435	223,787385
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-29	9,4785	9,4735	23,58	23,58	223,50303	223,38513
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-11-30	9,5295	9,5245	23,41	23,41	223,085595	222,968545
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-01	9,5165	9,5115	23,56	23,56	224,20874	224,09094
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-02	9,4905	9,4855	23,69	23,69	224,829945	224,711495
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-05	9,4065	9,4015	23,79	23,79	223,780635	223,661685
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-06	9,4185	9,4135	23,73	23,73	223,501005	223,382355
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-07	9,4255	9,4205	23,85	23,85	224,798175	224,678925
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-08	9,3965	9,3915	23,73	23,73	222,978945	222,860295
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-12	9,4315	9,4265	23,64	23,64	222,96066	222,84246
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-13	9,4295	9,4245	23,65	23,65	223,007675	222,889425
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-14	9,4365	9,4315	23,75	23,75	224,116875	223,998125
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-15	9,4345	9,4295	24,07	24,07	227,088415	226,968065
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-16	9,4765	9,4715	24,18	24,18	229,14177	229,02087
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-19	9,4535	9,4485	24,13	24,13	228,112955	227,992305
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-20	9,4015	9,3965	24,13	24,13	226,858195	226,737545
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-21	9,4485	9,4435	24,07	24,07	227,425395	227,305045
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-22	9,4365	9,4315	24,13	24,13	227,702745	227,582095
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-23	9,4425	9,4375	24,2	24,2	228,5085	228,3875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-27	9,4915	9,4865	24,18	24,18	229,50447	229,38357
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-28	9,4345	9,4295	24,12	24,12	227,56014	227,43954
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-29	9,4115	9,4065	24,2	24,2	227,7583	227,6373
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2005-12-30	9,4325	9,4275	24,34	24,34	229,58705	229,46535
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-03	9,0065	9,0015	30,86	30,86	277,94059	277,78629
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-04	9,0345	9,0295	30,93	30,93	279,437085	279,282435
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-05	9,0615	9,0565	30,77	30,77	278,822355	278,668505
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-07	9,0615	9,0565	30,95	30,95	280,453425	280,298675
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-10	9,08619	9,08119	31,16	31,16	283,1256804	282,9698804
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-11	9,08619	9,08119	31,13	31,13	282,8530947	282,6974447
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-12	9,0455	9,0405	31,21	31,21	282,310055	282,154005
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-13	9,0505	9,0455	31,26	31,26	282,91863	282,76233
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-14	9,0455	9,0405	31,49	31,49	284,842795	284,685345
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-17	9,0685	9,0635	31,6	31,6	286,5646	286,4066
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-18	9,0585	9,0535	31,66	31,66	286,79211	286,63381
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-19	9,0225	9,0175	31,9	31,9	287,81775	287,65825
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-20	9,0315	9,0265	31,87	31,87	287,833905	287,674555
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-21	9,0505	9,0455	31,83	31,83	288,077415	287,918265
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-24	9,0655	9,0605	31,89	31,89	289,098795	288,939345
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-25	9,0715	9,0665	31,88	31,88	289,19942	289,04002
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-26	9,0885	9,0835	32,12	32,12	291,92262	291,76202
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-27	9,0675	9,0625	32,03	32,03	290,432025	290,271875
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-28	9,0955	9,0905	32,01	32,01	291,146955	290,986905
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-01-31	9,1075	9,1025	32,09	32,09	292,259675	292,099225
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-01	9,1035	9,0985	32,3	32,3	294,04305	293,88155
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-02	9,0905	9,0855	32,46	32,46	295,07763	294,91533
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-03	9,0695	9,0645	32,71	32,71	296,663345	296,499795
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-04	9,0895	9,0845	32,81	32,81	298,226495	298,062445
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-07	9,0755	9,0705	33,01	33,01	299,582255	299,417205
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-08	9,0895	9,0845	33,11	33,11	300,953345	300,787795
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-09	9,0695	9,0645	33,04	33,04	299,65628	299,49108
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-10	9,0805	9,0755	32,98	32,98	299,47489	299,30999
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-11	9,0935	9,0885	32,98	32,98	299,90363	299,73873
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-14	9,1105	9,1055	33,14	33,14	301,92197	301,75627
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-15	9,0765	9,0715	33,11	33,11	300,522915	300,357365
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-16	9,0705	9,0655	33,07	33,07	299,961435	299,796085
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-17	9,0925	9,0875	33,13	33,13	301,234525	301,068875
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-18	9,0945	9,0895	33,3	33,3	302,84685	302,68035
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-21	9,1185	9,1135	33,29	33,29	303,554865	303,388415
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-22	9,0975	9,0925	32,9	32,9	299,30775	299,14325
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-23	9,1045	9,0995	32,64	32,64	297,17088	297,00768
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-24	9,0715	9,0665	32,8	32,8	297,5452	297,3812
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-25	9,0845	9,0795	33,03	33,03	300,061035	299,895885
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-02-28	9,0505	9,0455	33,1	33,1	299,57155	299,40605
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-01	9,0565	9,0515	33,1	33,1	299,77015	299,60465
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-02	9,0645	9,0595	33,21	33,21	301,032045	300,865995
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-03	9,0675	9,0625	33,26	33,26	301,58505	301,41875
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-04	9,0415	9,0365	33,26	33,26	300,72029	300,55399
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-07	9,0425	9,0375	33,37	33,37	301,748225	301,581375
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-08	9,0345	9,0295	33,39	33,39	301,661955	301,495005
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-09	9,0365	9,0315	33,48	33,48	302,54202	302,37462
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-10	9,0655	9,0605	33,24	33,24	301,33722	301,17102
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-11	9,0795	9,0745	33,27	33,27	302,074965	301,908615
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-14	9,0695	9,0645	33,27	33,27	301,742265	301,575915
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-15	9,1035	9,0985	33,3	33,3	303,14655	302,98005
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-16	9,0975	9,0925	33,23	33,23	302,309925	302,143775
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-17	9,1045	9,0995	33,03	33,03	300,721635	300,556485
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-18	9,1035	9,0985	32,99	32,99	300,324465	300,159515
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-21	9,1265	9,1215	32,97	32,97	300,900705	300,735855
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-22	9,1265	9,1215	32,76	32,76	298,98414	298,82034
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-23	9,1165	9,1115	32,49	32,49	296,195085	296,032635
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-24	9,1135	9,1085	32,57	32,57	296,826695	296,663845
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-29	9,1315	9,1265	32,55	32,55	297,230325	297,067575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-30	9,1425	9,1375	32,59	32,59	297,954075	297,791125
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-03-31	9,1405	9,1355	32,81	32,81	299,899805	299,735755
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-01	9,1645	9,1595	33,01	33,01	302,520145	302,355095
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-04	9,1695	9,1645	32,88	32,88	301,49316	301,32876
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-05	9,1745	9,1695	33,04	33,04	303,12548	302,96028
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-06	9,1705	9,1655	33,18	33,18	304,27719	304,11129
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-07	9,1505	9,1455	33,24	33,24	304,16262	303,99642
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-08	9,1625	9,1575	33,31	33,31	305,202875	305,036325
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-11	9,1705	9,1655	33,3	33,3	305,37765	305,21115
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-12	9,1525	9,1475	33,37	33,37	305,418925	305,252075
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-13	9,1495	9,1445	33,52	33,52	306,69124	306,52364
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-14	9,1685	9,1635	33,44	33,44	306,59464	306,42744
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-15	9,1925	9,1875	33,06	33,06	303,90405	303,73875
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-18	9,1805	9,1755	32,26	32,26	296,16293	296,00163
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-19	9,2035	9,1985	32,57	32,57	299,757995	299,595145
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-20	9,1915	9,1865	32,8	32,8	301,4812	301,3172
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-21	9,1855	9,1805	32,58	32,58	299,26359	299,10069
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-22	9,1625	9,1575	32,72	32,72	299,797	299,6334
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-25	9,1685	9,1635	32,62	32,62	299,07647	298,91337
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-26	9,1375	9,1325	32,54	32,54	297,33425	297,17155
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-27	9,1465	9,1415	32,23	32,23	294,791695	294,630545
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-28	9,1505	9,1455	32,05	32,05	293,273525	293,113275
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-04-29	9,1705	9,1655	31,81	31,81	291,713605	291,554555
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-02	9,1935	9,1885	31,98	31,98	294,00813	293,84823
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-03	9,2245	9,2195	32,02	32,02	295,36849	295,20839
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-04	9,1915	9,1865	31,95	31,95	293,668425	293,508675
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-06	9,1715	9,1665	31,96	31,96	293,12114	292,96134
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-09	9,1815	9,1765	32,02	32,02	293,99163	293,83153
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-10	9,1985	9,1935	32,12	32,12	295,45582	295,29522
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-11	9,2105	9,2055	32,02	32,02	294,92021	294,76011
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-12	9,2315	9,2265	32,18	32,18	297,06967	296,90877
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-13	9,2045	9,1995	32,22	32,22	296,56899	296,40789
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-17	9,2325	9,2275	32,13	32,13	296,640225	296,479575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-18	9,2095	9,2045	32,22	32,22	296,73009	296,56899
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-19	9,1905	9,1855	32,46	32,46	298,32363	298,16133
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-20	9,1955	9,1905	32,44	32,44	298,30202	298,13982
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-23	9,1805	9,1755	32,54	32,54	298,73347	298,57077
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-24	9,1815	9,1765	32,66	32,66	299,86779	299,70449
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-25	9,1785	9,1735	32,66	32,66	299,76981	299,60651
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-26	9,1945	9,1895	32,83	32,83	301,855435	301,691285
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-27	9,1955	9,1905	32,83	32,83	301,888265	301,724115
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-30	9,1905	9,1855	32,99	32,99	303,194595	303,029645
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-05-31	9,1665	9,1615	33,1	33,1	303,41115	303,24565
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-01	9,1455	9,1405	33,23	33,23	303,904965	303,738815
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-02	9,1565	9,1515	33,37	33,37	305,552405	305,385555
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-03	9,1315	9,1265	33,51	33,51	305,996565	305,829015
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-07	9,1455	9,1405	33,74	33,74	308,56917	308,40047
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-08	9,1455	9,1405	33,81	33,81	309,209355	309,040305
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-09	9,1965	9,1915	33,85	33,85	311,301525	311,132275
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-10	9,1975	9,1925	34,02	34,02	312,89895	312,72885
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-13	9,2365	9,2315	34,17	34,17	315,611205	315,440355
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-14	9,2985	9,2935	34,24	34,24	318,38064	318,20944
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-15	9,2695	9,2645	34,34	34,34	318,31463	318,14293
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-16	9,2695	9,2645	34,59	34,59	320,632005	320,459055
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-17	9,2695	9,2645	34,66	34,66	321,28087	321,10757
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-20	9,2255	9,2205	34,58	34,58	319,01779	318,84489
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-21	9,2725	9,2675	34,7	34,7	321,75575	321,58225
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-22	9,2615	9,2565	34,72	34,72	321,55928	321,38568
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-27	9,3855	9,3805	34,41	34,41	322,955055	322,783005
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-28	9,3995	9,3945	34,47	34,47	324,000765	323,828415
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-29	9,4215	9,4165	34,64	34,64	326,36076	326,18756
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-06-30	9,4415	9,4365	34,61	34,61	326,770315	326,597265
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-01	9,4595	9,4545	34,66	34,66	327,86627	327,69297
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-04	9,4795	9,4745	34,87	34,87	330,550165	330,375815
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-05	9,4575	9,4525	34,8	34,8	329,121	328,947
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-06	9,4195	9,4145	34,87	34,87	328,457965	328,283615
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-07	9,3965	9,3915	34,03	34,03	319,762895	319,592745
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-08	9,4175	9,4125	34,77	34,77	327,446475	327,272625
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-11	9,4665	9,4615	34,92	34,92	330,57018	330,39558
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-12	9,4645	9,4595	34,87	34,87	330,027115	329,852765
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-13	9,3915	9,3865	35,03	35,03	328,984245	328,809095
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-14	9,3675	9,3625	35,24	35,24	330,1107	329,9345
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-15	9,4055	9,4005	35,08	35,08	329,94494	329,76954
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-18	9,3895	9,3845	35,17	35,17	330,228715	330,052865
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-19	9,4425	9,4375	35,14	35,14	331,80945	331,63375
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-20	9,4265	9,4215	35,15	35,15	331,341475	331,165725
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-21	9,4625	9,4575	35,16	35,16	332,7015	332,5257
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-22	9,4495	9,4445	35,14	35,14	332,05543	331,87973
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-25	9,4275	9,4225	35,17	35,17	331,565175	331,389325
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-26	9,4155	9,4105	35,29	35,29	332,272995	332,096545
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-27	9,4725	9,4675	35,47	35,47	335,989575	335,812225
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-28	9,4515	9,4465	35,81	35,81	338,458215	338,279165
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-07-29	9,3885	9,3835	35,84	35,84	336,48384	336,30464
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-01	9,3985	9,3935	35,85	35,85	336,936225	336,756975
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-02	9,3995	9,3945	35,91	35,91	337,536045	337,356495
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-03	9,3755	9,3705	35,96	35,96	337,14298	336,96318
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-04	9,3735	9,3685	36	36	337,446	337,266
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-05	9,3355	9,3305	35,94	35,94	335,51787	335,33817
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-08	9,3335	9,3285	36,04	36,04	336,37934	336,19914
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-09	9,3455	9,3405	36,04	36,04	336,81182	336,63162
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-10	9,3535	9,3485	36,29	36,29	339,438515	339,257065
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-11	9,3365	9,3315	36,2	36,2	337,9813	337,8003
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-12	9,3025	9,2975	36,23	36,23	337,029575	336,848425
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-16	9,2995	9,2945	36,3	36,3	337,57185	337,39035
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-17	9,3405	9,3355	36,14	36,14	337,56567	337,38497
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-18	9,3365	9,3315	36,22	36,22	338,16803	337,98693
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-19	9,3395	9,3345	36,3	36,3	339,02385	338,84235
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-22	9,3655	9,3605	36,38	36,38	340,71689	340,53499
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-23	9,3715	9,3665	36,22	36,22	339,43573	339,25463
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-24	9,3365	9,3315	36,19	36,19	337,887935	337,706985
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-25	9,3335	9,3285	36,01	36,01	336,099335	335,919285
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-26	9,3415	9,3365	36,2	36,2	338,1623	337,9813
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-29	9,3295	9,3245	36	36	335,862	335,682
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-30	9,3285	9,3235	36,14	36,14	337,13199	336,95129
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-08-31	9,3585	9,3535	36,19	36,19	338,684115	338,503165
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-01	9,3365	9,3315	36,48	36,48	340,59552	340,41312
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-02	9,3025	9,2975	36,47	36,47	339,262175	339,079825
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-05	9,2845	9,2795	36,54	36,54	339,25563	339,07293
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-06	9,3225	9,3175	36,62	36,62	341,38995	341,20685
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-07	9,3075	9,3025	36,77	36,77	342,236775	342,052925
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-08	9,3255	9,3205	36,8	36,8	343,1784	342,9944
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-09	9,3445	9,3395	36,94	36,94	345,18583	345,00113
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-12	9,3015	9,2965	37,12	37,12	345,27168	345,08608
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-13	9,3015	9,2965	36,99	36,99	344,062485	343,877535
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-14	9,3365	9,3315	36,94	36,94	344,89031	344,70561
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-15	9,3425	9,3375	36,97	36,97	345,392225	345,207375
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-16	9,3465	9,3415	37,13	37,13	347,035545	346,849895
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-19	9,3355	9,3305	37,26	37,26	347,84073	347,65443
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-20	9,3395	9,3345	37,34	37,34	348,73693	348,55023
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-21	9,3405	9,3355	37,33	37,33	348,680865	348,494215
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-22	9,3405	9,3355	37,16	37,16	347,09298	346,90718
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-23	9,3695	9,3645	37,41	37,41	350,512995	350,325945
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-26	9,3815	9,3765	37,64	37,64	353,11966	352,93146
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-27	9,3885	9,3835	37,68	37,68	353,75868	353,57028
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-28	9,3935	9,3885	37,77	37,77	354,792495	354,603645
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-29	9,3845	9,3795	37,76	37,76	354,35872	354,16992
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-09-30	9,3435	9,3385	37,95	37,95	354,585825	354,396075
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-03	9,3025	9,2975	38,14	38,14	354,79735	354,60665
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-04	9,3185	9,3135	38,31	38,31	356,991735	356,800185
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-05	9,3105	9,3055	38,23	38,23	355,940415	355,749265
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-06	9,3015	9,2965	37,69	37,69	350,573535	350,385085
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-07	9,3385	9,3335	37,61	37,61	351,220985	351,032935
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-10	9,3465	9,3415	37,7	37,7	352,36305	352,17455
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-11	9,3395	9,3345	37,74	37,74	352,47273	352,28403
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-12	9,3375	9,3325	37,57	37,57	350,809875	350,622025
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-13	9,3815	9,3765	37,14	37,14	348,42891	348,24321
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-14	9,4135	9,4085	36,76	36,76	346,04026	345,85646
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-17	9,4575	9,4525	36,84	36,84	348,4143	348,2301
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-18	9,4625	9,4575	36,78	36,78	348,03075	347,84685
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-19	9,4605	9,4555	35,94	35,94	340,01037	339,83067
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-20	9,4935	9,4885	36,19	36,19	343,569765	343,388815
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-21	9,4915	9,4865	35,75	35,75	339,321125	339,142375
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-24	9,5455	9,5405	36,04	36,04	344,01982	343,83962
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-25	9,5465	9,5415	36,1	36,1	344,62865	344,44815
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-26	9,4975	9,4925	36,1	36,1	342,85975	342,67925
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-27	9,5355	9,5305	35,9	35,9	342,32445	342,14495
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-28	9,5135	9,5085	35,76	35,76	340,20276	340,02396
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-10-31	9,5495	9,5445	36,17	36,17	345,405415	345,224565
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-02	9,5855	9,5805	36,39	36,39	348,816345	348,634395
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-03	9,6515	9,6465	36,7	36,7	354,21005	354,02655
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-04	9,5875	9,5825	36,77	36,77	352,532375	352,348525
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-07	9,6075	9,6025	36,86	36,86	354,13245	353,94815
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-08	9,5685	9,5635	36,85	36,85	352,599225	352,414975
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-09	9,5575	9,5525	36,81	36,81	351,811575	351,627525
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-10	9,6105	9,6055	36,81	36,81	353,762505	353,578455
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-11	9,6365	9,6315	36,82	36,82	354,81593	354,63183
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-14	9,5505	9,5455	36,92	36,92	352,60446	352,41986
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-15	9,5805	9,5755	36,88	36,88	353,32884	353,14444
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-16	9,6235	9,6185	36,67	36,67	352,893745	352,710395
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-17	9,6355	9,6305	36,73	36,73	353,911915	353,728265
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-18	9,6085	9,6035	36,69	36,69	352,535865	352,352415
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-21	9,5915	9,5865	36,73	36,73	352,295795	352,112145
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-22	9,5585	9,5535	36,89	36,89	352,613065	352,428615
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-23	9,5155	9,5105	37,04	37,04	352,45412	352,26892
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-24	9,5125	9,5075	37,01	37,01	352,057625	351,872575
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-25	9,4965	9,4915	37,28	37,28	354,02952	353,84312
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-28	9,4835	9,4785	37,2	37,2	352,7862	352,6002
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-29	9,4785	9,4735	37,14	37,14	352,03149	351,84579
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-11-30	9,5295	9,5245	37,23	37,23	354,783285	354,597135
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-01	9,5165	9,5115	37,42	37,42	356,10743	355,92033
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-02	9,4905	9,4855	37,69	37,69	357,696945	357,508495
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-05	9,4065	9,4015	37,72	37,72	354,81318	354,62458
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-06	9,4185	9,4135	37,76	37,76	355,64256	355,45376
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-07	9,4255	9,4205	37,9	37,9	357,22645	357,03695
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-08	9,3965	9,3915	37,91	37,91	356,221315	356,031765
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-12	9,4315	9,4265	38,09	38,09	359,245835	359,055385
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-13	9,4295	9,4245	38,11	38,11	359,358245	359,167695
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-14	9,4365	9,4315	38,08	38,08	359,34192	359,15152
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-15	9,4345	9,4295	38,16	38,16	360,02052	359,82972
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-16	9,4765	9,4715	38,22	38,22	362,19183	362,00073
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-19	9,4535	9,4485	38,28	38,28	361,87998	361,68858
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-20	9,4015	9,3965	38,45	38,45	361,487675	361,295425
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-21	9,4485	9,4435	38,51	38,51	363,861735	363,669185
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-22	9,4365	9,4315	38,56	38,56	363,87144	363,67864
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-23	9,4425	9,4375	38,64	38,64	364,8582	364,665
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-27	9,4915	9,4865	38,68	38,68	367,13122	366,93782
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-28	9,4345	9,4295	38,67	38,67	364,832115	364,638765
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-29	9,4115	9,4065	38,83	38,83	365,448545	365,254395
333757	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Small Cap Value Fund	EUR	2005-12-30	9,4325	9,4275	38,95	38,95	367,395875	367,201125
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-03	9,0065	9,0015	19,72	19,72	177,60818	177,50958
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-04	9,0345	9,0295	19,79	19,79	178,792755	178,693805
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-05	9,0615	9,0565	19,81	19,81	179,508315	179,409265
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-07	9,0615	9,0565	19,88	19,88	180,14262	180,04322
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-10	9,08619	9,08119	20	20	181,7238	181,6238
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-11	9,08619	9,08119	19,99	19,99	181,6329381	181,5329881
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-12	9,0455	9,0405	20,05	20,05	181,362275	181,262025
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-13	9,0505	9,0455	20,01	20,01	181,100505	181,000455
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-14	9,0455	9,0405	20,16	20,16	182,35728	182,25648
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-17	9,0685	9,0635	20,22	20,22	183,36507	183,26397
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-18	9,0585	9,0535	20,18	20,18	182,80053	182,69963
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-19	9,0225	9,0175	20,23	20,23	182,525175	182,424025
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-20	9,0315	9,0265	20,26	20,26	182,97819	182,87689
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-21	9,0505	9,0455	20,19	20,19	182,729595	182,628645
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-24	9,0655	9,0605	20,19	20,19	183,032445	182,931495
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-25	9,0715	9,0665	20,18	20,18	183,06287	182,96197
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-26	9,0885	9,0835	20,19	20,19	183,496815	183,395865
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-27	9,0675	9,0625	20,17	20,17	182,891475	182,790625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-28	9,0955	9,0905	20,19	20,19	183,638145	183,537195
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-01-31	9,1075	9,1025	20,2	20,2	183,9715	183,8705
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-01	9,1035	9,0985	20,19	20,19	183,799665	183,698715
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-02	9,0905	9,0855	20,19	20,19	183,537195	183,436245
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-03	9,0695	9,0645	20,19	20,19	183,113205	183,012255
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-04	9,0895	9,0845	20,25	20,25	184,062375	183,961125
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-07	9,0755	9,0705	20,37	20,37	184,867935	184,766085
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-08	9,0895	9,0845	20,36	20,36	185,06222	184,96042
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-09	9,0695	9,0645	20,41	20,41	185,108495	185,006445
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-10	9,0805	9,0755	20,34	20,34	184,69737	184,59567
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-11	9,0935	9,0885	20,27	20,27	184,325245	184,223895
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-14	9,1105	9,1055	20,21	20,21	184,123205	184,022155
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-15	9,0765	9,0715	20,2	20,2	183,3453	183,2443
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-16	9,0705	9,0655	20,15	20,15	182,770575	182,669825
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-17	9,0925	9,0875	20,06	20,06	182,39555	182,29525
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-18	9,0945	9,0895	20,06	20,06	182,43567	182,33537
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-21	9,1185	9,1135	20	20	182,37	182,27
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-22	9,0975	9,0925	19,96	19,96	181,5861	181,4863
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-23	9,1045	9,0995	19,91	19,91	181,270595	181,171045
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-24	9,0715	9,0665	19,84	19,84	179,97856	179,87936
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-25	9,0845	9,0795	19,9	19,9	180,78155	180,68205
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-02-28	9,0505	9,0455	19,91	19,91	180,195455	180,095905
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-01	9,0565	9,0515	19,91	19,91	180,314915	180,215365
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-02	9,0645	9,0595	19,93	19,93	180,655485	180,555835
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-03	9,0675	9,0625	19,89	19,89	180,352575	180,253125
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-04	9,0415	9,0365	19,88	19,88	179,74502	179,64562
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-07	9,0425	9,0375	19,89	19,89	179,855325	179,755875
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-08	9,0345	9,0295	19,86	19,86	179,42517	179,32587
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-09	9,0365	9,0315	19,78	19,78	178,74197	178,64307
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-10	9,0655	9,0605	19,7	19,7	178,59035	178,49185
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-11	9,0795	9,0745	19,72	19,72	179,04774	178,94914
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-14	9,0695	9,0645	19,65	19,65	178,215675	178,117425
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-15	9,1035	9,0985	19,73	19,73	179,612055	179,513405
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-16	9,0975	9,0925	19,74	19,74	179,58465	179,48595
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-17	9,1045	9,0995	19,75	19,75	179,813875	179,715125
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-18	9,1035	9,0985	19,76	19,76	179,88516	179,78636
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-21	9,1265	9,1215	19,82	19,82	180,88723	180,78813
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-22	9,1265	9,1215	19,86	19,86	181,25229	181,15299
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-23	9,1165	9,1115	19,91	19,91	181,509515	181,409965
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-24	9,1135	9,1085	19,92	19,92	181,54092	181,44132
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-29	9,1315	9,1265	19,91	19,91	181,808165	181,708615
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-30	9,1425	9,1375	19,91	19,91	182,027175	181,927625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-03-31	9,1405	9,1355	19,96	19,96	182,44438	182,34458
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-01	9,1645	9,1595	19,96	19,96	182,92342	182,82362
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-04	9,1695	9,1645	19,97	19,97	183,114915	183,015065
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-05	9,1745	9,1695	20	20	183,49	183,39
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-06	9,1705	9,1655	19,94	19,94	182,85977	182,76007
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-07	9,1505	9,1455	19,94	19,94	182,46097	182,36127
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-08	9,1625	9,1575	19,98	19,98	183,06675	182,96685
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-11	9,1705	9,1655	19,93	19,93	182,768065	182,668415
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-12	9,1525	9,1475	19,93	19,93	182,409325	182,309675
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-13	9,1495	9,1445	20,02	20,02	183,17299	183,07289
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-14	9,1685	9,1635	20,06	20,06	183,92011	183,81981
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-15	9,1925	9,1875	20,04	20,04	184,2177	184,1175
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-18	9,1805	9,1755	19,98	19,98	183,42639	183,32649
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-19	9,2035	9,1985	19,98	19,98	183,88593	183,78603
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-20	9,1915	9,1865	19,99	19,99	183,738085	183,638135
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-21	9,1855	9,1805	19,92	19,92	182,97516	182,87556
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-22	9,1625	9,1575	20,01	20,01	183,341625	183,241575
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-25	9,1685	9,1635	20,14	20,14	184,65359	184,55289
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-26	9,1375	9,1325	20,13	20,13	183,937875	183,837225
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-27	9,1465	9,1415	20,15	20,15	184,301975	184,201225
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-28	9,1505	9,1455	20,2	20,2	184,8401	184,7391
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-04-29	9,1705	9,1655	20,22	20,22	185,42751	185,32641
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-02	9,1935	9,1885	20,29	20,29	186,536115	186,434665
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-03	9,2245	9,2195	20,31	20,31	187,349595	187,248045
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-04	9,1915	9,1865	20,28	20,28	186,40362	186,30222
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-06	9,1715	9,1665	20,25	20,25	185,722875	185,621625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-09	9,1815	9,1765	20,27	20,27	186,109005	186,007655
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-10	9,1985	9,1935	20,26	20,26	186,36161	186,26031
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-11	9,2105	9,2055	20,29	20,29	186,881045	186,779595
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-12	9,2315	9,2265	20,34	20,34	187,76871	187,66701
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-13	9,2045	9,1995	20,41	20,41	187,863845	187,761795
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-17	9,2325	9,2275	20,37	20,37	188,066025	187,964175
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-18	9,2095	9,2045	20,41	20,41	187,965895	187,863845
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-19	9,1905	9,1855	20,4	20,4	187,4862	187,3842
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-20	9,1955	9,1905	20,38	20,38	187,40429	187,30239
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-23	9,1805	9,1755	20,44	20,44	187,64942	187,54722
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-24	9,1815	9,1765	20,49	20,49	188,128935	188,026485
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-25	9,1785	9,1735	20,5	20,5	188,15925	188,05675
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-26	9,1945	9,1895	20,48	20,48	188,30336	188,20096
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-27	9,1955	9,1905	20,49	20,49	188,415795	188,313345
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-30	9,1905	9,1855	20,52	20,52	188,58906	188,48646
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-05-31	9,1665	9,1615	20,7	20,7	189,74655	189,64305
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-01	9,1455	9,1405	20,78	20,78	190,04349	189,93959
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-02	9,1565	9,1515	20,84	20,84	190,82146	190,71726
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-03	9,1315	9,1265	20,88	20,88	190,66572	190,56132
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-07	9,1455	9,1405	20,98	20,98	191,87259	191,76769
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-08	9,1455	9,1405	20,98	20,98	191,87259	191,76769
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-09	9,1965	9,1915	21	21	193,1265	193,0215
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-10	9,1975	9,1925	21,01	21,01	193,239475	193,134425
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-13	9,2365	9,2315	21,04	21,04	194,33596	194,23076
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-14	9,2985	9,2935	20,96	20,96	194,89656	194,79176
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-15	9,2695	9,2645	21,01	21,01	194,752195	194,647145
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-16	9,2695	9,2645	20,89	20,89	193,639855	193,535405
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-17	9,2695	9,2645	20,87	20,87	193,454465	193,350115
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-20	9,2255	9,2205	20,84	20,84	192,25942	192,15522
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-21	9,2725	9,2675	20,98	20,98	194,53705	194,43215
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-22	9,2615	9,2565	21,04	21,04	194,86196	194,75676
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-27	9,3855	9,3805	21	21	197,0955	196,9905
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-28	9,3995	9,3945	21	21	197,3895	197,2845
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-29	9,4215	9,4165	20,98	20,98	197,66307	197,55817
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-06-30	9,4415	9,4365	20,99	20,99	198,177085	198,072135
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-01	9,4595	9,4545	20,94	20,94	198,08193	197,97723
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-04	9,4795	9,4745	21,05	21,05	199,543475	199,438225
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-05	9,4575	9,4525	21,01	21,01	198,702075	198,597025
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-06	9,4195	9,4145	20,99	20,99	197,715305	197,610355
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-07	9,3965	9,3915	20,96	20,96	196,95064	196,84584
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-08	9,4175	9,4125	20,97	20,97	197,484975	197,380125
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-11	9,4665	9,4615	20,9	20,9	197,84985	197,74535
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-12	9,4645	9,4595	20,77	20,77	196,577665	196,473815
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-13	9,3915	9,3865	20,72	20,72	194,59188	194,48828
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-14	9,3675	9,3625	20,77	20,77	194,562975	194,459125
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-15	9,4055	9,4005	20,76	20,76	195,25818	195,15438
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-18	9,3895	9,3845	20,8	20,8	195,3016	195,1976
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-19	9,4425	9,4375	20,81	20,81	196,498425	196,394375
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-20	9,4265	9,4215	20,7	20,7	195,12855	195,02505
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-21	9,4625	9,4575	20,68	20,68	195,6845	195,5811
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-22	9,4495	9,4445	20,77	20,77	196,266115	196,162265
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-25	9,4275	9,4225	20,83	20,83	196,374825	196,270675
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-26	9,4155	9,4105	20,87	20,87	196,501485	196,397135
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-27	9,4725	9,4675	20,86	20,86	197,59635	197,49205
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-28	9,4515	9,4465	20,75	20,75	196,118625	196,014875
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-07-29	9,3885	9,3835	20,79	20,79	195,186915	195,082965
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-01	9,3985	9,3935	20,64	20,64	193,98504	193,88184
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-02	9,3995	9,3945	20,66	20,66	194,19367	194,09037
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-03	9,3755	9,3705	20,57	20,57	192,854035	192,751185
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-04	9,3735	9,3685	20,53	20,53	192,437955	192,335305
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-05	9,3355	9,3305	20,48	20,48	191,19104	191,08864
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-08	9,3335	9,3285	20,47	20,47	191,056745	190,954395
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-09	9,3455	9,3405	20,43	20,43	190,928565	190,826415
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-10	9,3535	9,3485	20,51	20,51	191,840285	191,737735
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-11	9,3365	9,3315	20,51	20,51	191,491615	191,389065
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-12	9,3025	9,2975	20,55	20,55	191,166375	191,063625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-16	9,2995	9,2945	20,72	20,72	192,68564	192,58204
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-17	9,3405	9,3355	20,74	20,74	193,72197	193,61827
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-18	9,3365	9,3315	20,8	20,8	194,1992	194,0952
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-19	9,3395	9,3345	20,84	20,84	194,63518	194,53098
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-22	9,3655	9,3605	20,86	20,86	195,36433	195,26003
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-23	9,3715	9,3665	20,8	20,8	194,9272	194,8232
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-24	9,3365	9,3315	20,84	20,84	194,57266	194,46846
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-25	9,3335	9,3285	20,8	20,8	194,1368	194,0328
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-26	9,3415	9,3365	20,81	20,81	194,396615	194,292565
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-29	9,3295	9,3245	20,77	20,77	193,773715	193,669865
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-30	9,3285	9,3235	20,8	20,8	194,0328	193,9288
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-08-31	9,3585	9,3535	20,8	20,8	194,6568	194,5528
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-01	9,3365	9,3315	20,73	20,73	193,545645	193,441995
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-02	9,3025	9,2975	20,67	20,67	192,282675	192,179325
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-05	9,2845	9,2795	20,73	20,73	192,467685	192,364035
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-06	9,3225	9,3175	20,72	20,72	193,1622	193,0586
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-07	9,3075	9,3025	20,73	20,73	192,944475	192,840825
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-08	9,3255	9,3205	20,72	20,72	193,22436	193,12076
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-09	9,3445	9,3395	20,75	20,75	193,898375	193,794625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-12	9,3015	9,2965	20,88	20,88	194,21532	194,11092
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-13	9,3015	9,2965	20,79	20,79	193,378185	193,274235
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-14	9,3365	9,3315	20,86	20,86	194,75939	194,65509
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-15	9,3425	9,3375	20,9	20,9	195,25825	195,15375
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-16	9,3465	9,3415	20,82	20,82	194,59413	194,49003
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-19	9,3355	9,3305	20,91	20,91	195,205305	195,100755
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-20	9,3395	9,3345	20,89	20,89	195,102155	194,997705
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-21	9,3405	9,3355	20,87	20,87	194,936235	194,831885
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-22	9,3405	9,3355	20,9	20,9	195,21645	195,11195
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-23	9,3695	9,3645	20,95	20,95	196,291025	196,186275
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-26	9,3815	9,3765	20,91	20,91	196,167165	196,062615
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-27	9,3885	9,3835	20,88	20,88	196,03188	195,92748
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-28	9,3935	9,3885	20,85	20,85	195,854475	195,750225
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-29	9,3845	9,3795	20,85	20,85	195,666825	195,562575
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-09-30	9,3435	9,3385	20,82	20,82	194,53167	194,42757
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-03	9,3025	9,2975	20,88	20,88	194,2362	194,1318
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-04	9,3185	9,3135	20,86	20,86	194,38391	194,27961
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-05	9,3105	9,3055	20,89	20,89	194,496345	194,391895
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-06	9,3015	9,2965	20,76	20,76	193,09914	192,99534
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-07	9,3385	9,3335	20,69	20,69	193,213565	193,110115
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-10	9,3465	9,3415	20,71	20,71	193,566015	193,462465
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-11	9,3395	9,3345	20,78	20,78	194,07481	193,97091
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-12	9,3375	9,3325	20,74	20,74	193,65975	193,55605
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-13	9,3815	9,3765	20,7	20,7	194,19705	194,09355
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-14	9,4135	9,4085	20,67	20,67	194,577045	194,473695
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-17	9,4575	9,4525	20,62	20,62	195,01365	194,91055
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-18	9,4625	9,4575	20,65	20,65	195,400625	195,297375
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-19	9,4605	9,4555	20,69	20,69	195,737745	195,634295
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-20	9,4935	9,4885	20,67	20,67	196,230645	196,127295
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-21	9,4915	9,4865	20,64	20,64	195,90456	195,80136
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-24	9,5455	9,5405	20,73	20,73	197,878215	197,774565
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-25	9,5465	9,5415	20,61	20,61	196,753365	196,650315
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-26	9,4975	9,4925	20,51	20,51	194,793725	194,691175
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-27	9,5355	9,5305	20,49	20,49	195,382395	195,279945
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-28	9,5135	9,5085	20,48	20,48	194,83648	194,73408
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-10-31	9,5495	9,5445	20,54	20,54	196,14673	196,04403
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-02	9,5855	9,5805	20,44	20,44	195,92762	195,82542
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-03	9,6515	9,6465	20,47	20,47	197,566205	197,463855
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-04	9,5875	9,5825	20,5	20,5	196,54375	196,44125
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-07	9,6075	9,6025	20,59	20,59	197,818425	197,715475
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-08	9,5685	9,5635	20,66	20,66	197,68521	197,58191
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-09	9,5575	9,5525	20,69	20,69	197,744675	197,641225
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-10	9,6105	9,6055	20,63	20,63	198,264615	198,161465
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-11	9,6365	9,6315	20,68	20,68	199,28282	199,17942
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-14	9,5505	9,5455	20,66	20,66	197,31333	197,21003
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-15	9,5805	9,5755	20,63	20,63	197,645715	197,542565
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-16	9,6235	9,6185	20,69	20,69	199,110215	199,006765
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-17	9,6355	9,6305	20,67	20,67	199,165785	199,062435
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-18	9,6085	9,6035	20,57	20,57	197,646845	197,543995
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-21	9,5915	9,5865	20,53	20,53	196,913495	196,810845
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-22	9,5585	9,5535	20,63	20,63	197,191855	197,088705
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-23	9,5155	9,5105	20,61	20,61	196,114455	196,011405
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-24	9,5125	9,5075	20,63	20,63	196,242875	196,139725
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-25	9,4965	9,4915	20,63	20,63	195,912795	195,809645
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-28	9,4835	9,4785	20,63	20,63	195,644605	195,541455
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-29	9,4785	9,4735	20,62	20,62	195,44667	195,34357
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-11-30	9,5295	9,5245	20,59	20,59	196,212405	196,109455
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-01	9,5165	9,5115	20,65	20,65	196,515725	196,412475
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-02	9,4905	9,4855	20,64	20,64	195,88392	195,78072
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-05	9,4065	9,4015	20,54	20,54	193,20951	193,10681
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-06	9,4185	9,4135	20,54	20,54	193,45599	193,35329
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-07	9,4255	9,4205	20,6	20,6	194,1653	194,0623
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-08	9,3965	9,3915	20,56	20,56	193,19204	193,08924
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-12	9,4315	9,4265	20,41	20,41	192,496915	192,394865
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-13	9,4295	9,4245	20,44	20,44	192,73898	192,63678
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-14	9,4365	9,4315	20,5	20,5	193,44825	193,34575
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-15	9,4345	9,4295	20,63	20,63	194,633735	194,530585
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-16	9,4765	9,4715	20,63	20,63	195,500195	195,397045
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-19	9,4535	9,4485	20,64	20,64	195,12024	195,01704
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-20	9,4015	9,3965	20,67	20,67	194,329005	194,225655
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-21	9,4485	9,4435	20,71	20,71	195,678435	195,574885
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-22	9,4365	9,4315	20,7	20,7	195,33555	195,23205
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-23	9,4425	9,4375	20,72	20,72	195,6486	195,545
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-27	9,4915	9,4865	20,71	20,71	196,568965	196,465415
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-28	9,4345	9,4295	20,65	20,65	194,822425	194,719175
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-29	9,4115	9,4065	20,7	20,7	194,81805	194,71455
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2005-12-30	9,4325	9,4275	20,76	20,76	195,8187	195,7149
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-03	6,668	6,658	39,86	39,86	265,78648	265,38788
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-04	6,728	6,718	39,63	39,63	266,63064	266,23434
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-05	6,828	6,818	39,16	39,16	267,38448	266,99288
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-07	6,87	6,86	39,19	39,19	269,2353	268,8434
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-10	6,96091	6,95091	39,08	39,08	272,0323628	271,6415628
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-11	6,96091	6,95091	39,18	39,18	272,7284538	272,3366538
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-12	6,913	6,903	39	39	269,607	269,217
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-13	6,843	6,833	39,17	39,17	268,04031	267,64861
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-14	6,915	6,905	39,08	39,08	270,2382	269,8474
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-17	6,915	6,905	39,28	39,28	271,6212	271,2284
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-18	6,968	6,958	39,09	39,09	272,37912	271,98822
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-19	6,91	6,9	39,43	39,43	272,4613	272,067
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-20	6,96	6,95	38,97	38,97	271,2312	270,8415
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-21	6,978	6,968	38,88	38,88	271,30464	270,91584
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-24	6,933	6,923	39	39	270,387	269,997
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-25	6,95	6,94	39,04	39,04	271,328	270,9376
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-26	6,995	6,985	39,23	39,23	274,41385	274,02155
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-27	6,93	6,92	39,13	39,13	271,1709	270,7796
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-28	6,985	6,975	39,25	39,25	274,16125	273,76875
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-01-31	6,998	6,988	39,12	39,12	273,76176	273,37056
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-01	6,993	6,983	39,18	39,18	273,98574	273,59394
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-02	6,953	6,943	39,42	39,42	274,08726	273,69306
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-03	6,968	6,958	39,6	39,6	275,9328	275,5368
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-04	7,01	7	39,69	39,69	278,2269	277,83
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-07	7,065	7,055	39,81	39,81	281,25765	280,85955
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-08	7,123	7,113	39,71	39,71	282,85433	282,45723
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-09	7,1	7,09	39,71	39,71	281,941	281,5439
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-10	7,088	7,078	39,56	39,56	280,40128	280,00568
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-11	7,068	7,058	39,82	39,82	281,44776	281,04956
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-14	7,03	7,02	40,28	40,28	283,1684	282,7656
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-15	7,005	6,995	40,33	40,33	282,51165	282,10835
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-16	6,973	6,963	40,29	40,29	280,94217	280,53927
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-17	6,97	6,96	40,39	40,39	281,5183	281,1144
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-18	6,965	6,955	40,34	40,34	280,9681	280,5647
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-21	6,978	6,968	40,7	40,7	284,0046	283,5976
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-22	6,905	6,895	40,83	40,83	281,93115	281,52285
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-23	6,895	6,885	40,6	40,6	279,937	279,531
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-24	6,858	6,848	40,71	40,71	279,18918	278,78208
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-25	6,885	6,875	40,65	40,65	279,87525	279,46875
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-02-28	6,828	6,818	40,88	40,88	279,12864	278,71984
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-01	6,87	6,86	40,95	40,95	281,3265	280,917
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-02	6,888	6,878	40,85	40,85	281,3748	280,9663
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-03	6,903	6,893	40,86	40,86	282,05658	281,64798
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-04	6,9	6,89	40,77	40,77	281,313	280,9053
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-07	6,84	6,83	41,08	41,08	280,9872	280,5764
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-08	6,825	6,815	41,24	41,24	281,463	281,0506
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-09	6,76	6,75	41,51	41,51	280,6076	280,1925
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-10	6,745	6,735	41,25	41,25	278,23125	277,81875
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-11	6,765	6,755	41,29	41,29	279,32685	278,91395
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-14	6,76	6,75	41,19	41,19	278,4444	278,0325
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-15	6,815	6,805	41,28	41,28	281,3232	280,9104
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-16	6,81	6,8	41,26	41,26	280,9806	280,568
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-17	6,795	6,785	41,01	41,01	278,66295	278,25285
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-18	6,828	6,818	40,94	40,94	279,53832	279,12892
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-21	6,908	6,898	40,67	40,67	280,94836	280,54166
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-22	6,928	6,918	40,6	40,6	281,2768	280,8708
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-23	6,973	6,963	40,44	40,44	281,98812	281,58372
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-24	7,008	6,998	40,56	40,56	284,24448	283,83888
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-29	7,055	7,045	40,43	40,43	285,23365	284,82935
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-30	7,053	7,043	40,54	40,54	285,92862	285,52322
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-03-31	7,065	7,055	40,8	40,8	288,252	287,844
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-01	7,07	7,06	40,84	40,84	288,7388	288,3304
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-04	7,113	7,103	40,39	40,39	287,29407	286,89017
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-05	7,163	7,153	40,95	40,95	293,32485	292,91535
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-06	7,125	7,115	41,32	41,32	294,405	293,9918
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-07	7,083	7,073	41,38	41,38	293,09454	292,68074
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-08	7,153	7,143	41,33	41,33	295,63349	295,22019
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-11	7,098	7,088	41,53	41,53	294,77994	294,36464
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-12	7,048	7,038	41,57	41,57	292,98536	292,56966
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-13	7,075	7,065	41,65	41,65	294,67375	294,25725
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-14	7,12	7,11	41,58	41,58	296,0496	295,6338
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-15	7,17	7,16	41,43	41,43	297,0531	296,6388
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-18	7,08	7,07	41,02	41,02	290,4216	290,0114
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-19	7,068	7,058	41,11	41,11	290,56548	290,15438
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-20	7,043	7,033	41,34	41,34	291,15762	290,74422
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-21	7,025	7,015	41,38	41,38	290,6945	290,2807
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-22	7,023	7,013	41,5	41,5	291,4545	291,0395
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-25	7,04	7,03	41,4	41,4	291,456	291,042
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-26	7,035	7,025	41,35	41,35	290,89725	290,48375
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-27	7,085	7,075	41,05	41,05	290,83925	290,42875
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-28	7,085	7,075	41,15	41,15	291,54775	291,13625
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-04-29	7,08	7,07	41,38	41,38	292,9704	292,5566
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-02	7,15	7,14	41,42	41,42	296,153	295,7388
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-03	7,178	7,168	41,45	41,45	297,5281	297,1136
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-04	7,11	7,1	41,81	41,81	297,2691	296,851
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-06	7,085	7,075	42,09	42,09	298,20765	297,78675
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-09	7,168	7,158	41,79	41,79	299,55072	299,13282
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-10	7,178	7,168	41,95	41,95	301,1171	300,6976
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-11	7,15	7,14	41,91	41,91	299,6565	299,2374
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-12	7,243	7,233	41,71	41,71	302,10553	301,68843
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-13	7,265	7,255	41,48	41,48	301,3522	300,9374
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-17	7,313	7,303	41,54	41,54	303,78202	303,36662
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-18	7,3	7,29	41,53	41,53	303,169	302,7537
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-19	7,26	7,25	41,69	41,69	302,6694	302,2525
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-20	7,28	7,27	41,58	41,58	302,7024	302,2866
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-23	7,32	7,31	41,5	41,5	303,78	303,365
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-24	7,295	7,285	41,71	41,71	304,27445	303,85735
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-25	7,298	7,288	41,62	41,62	303,74276	303,32656
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-26	7,33	7,32	41,7	41,7	305,661	305,244
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-27	7,338	7,328	41,54	41,54	304,82052	304,40512
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-30	7,338	7,328	41,55	41,55	304,8939	304,4784
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-05-31	7,403	7,393	41,33	41,33	305,96599	305,55269
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-01	7,428	7,418	41,38	41,38	307,37064	306,95684
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-02	7,473	7,463	41,57	41,57	310,65261	310,23691
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-03	7,438	7,428	41,62	41,62	309,56956	309,15336
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-07	7,448	7,438	41,68	41,68	310,43264	310,01584
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-08	7,435	7,425	41,79	41,79	310,70865	310,29075
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-09	7,523	7,513	41,63	41,63	313,18249	312,76619
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-10	7,525	7,515	41,75	41,75	314,16875	313,75125
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-13	7,643	7,633	41,33	41,33	315,88519	315,47189
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-14	7,663	7,653	41,5	41,5	318,0145	317,5995
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-15	7,693	7,683	41,43	41,43	318,72099	318,30669
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-16	7,678	7,668	41,24	41,24	316,64072	316,22832
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-17	7,643	7,633	41,4	41,4	316,4202	316,0062
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-20	7,543	7,533	41,35	41,35	311,90305	311,48955
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-21	7,648	7,638	41,29	41,29	315,78592	315,37302
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-22	7,608	7,598	41,62	41,62	316,64496	316,22876
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-27	7,73	7,72	40,97	40,97	316,6981	316,2884
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-28	7,76	7,75	40,91	40,91	317,4616	317,0525
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-29	7,833	7,823	40,96	40,96	320,83968	320,43008
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-06-30	7,823	7,813	41,01	41,01	320,82123	320,41113
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-01	7,858	7,848	41,13	41,13	323,19954	322,78824
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-04	7,945	7,935	40,83	40,83	324,39435	323,98605
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-05	7,963	7,953	40,77	40,77	324,65151	324,24381
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-06	7,895	7,885	40,93	40,93	323,14235	322,73305
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-07	7,878	7,868	40,11	40,11	315,98658	315,58548
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-08	7,913	7,903	40,61	40,61	321,34693	320,94083
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-11	7,89	7,88	40,96	40,96	323,1744	322,7648
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-12	7,77	7,76	41,28	41,28	320,7456	320,3328
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-13	7,703	7,693	41,23	41,23	317,59469	317,18239
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-14	7,76	7,75	41,18	41,18	319,5568	319,145
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-15	7,76	7,75	41,33	41,33	320,7208	320,3075
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-18	7,78	7,77	41,16	41,16	320,2248	319,8132
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-19	7,878	7,868	41,04	41,04	323,31312	322,90272
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-20	7,818	7,808	41,37	41,37	323,43066	323,01696
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-21	7,775	7,765	41,56	41,56	323,129	322,7134
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-22	7,758	7,748	41,3	41,3	320,4054	319,9924
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-25	7,838	7,828	41,3	41,3	323,7094	323,2964
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-26	7,818	7,808	41,45	41,45	324,0561	323,6416
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-27	7,905	7,895	41,44	41,44	327,5832	327,1688
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-28	7,848	7,838	41,75	41,75	327,654	327,2365
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-07-29	7,748	7,738	42,03	42,03	325,64844	325,22814
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-01	7,72	7,71	42,2	42,2	325,784	325,362
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-02	7,7	7,69	42,2	42,2	324,94	324,518
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-03	7,685	7,675	42,4	42,4	325,844	325,42
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-04	7,618	7,608	42,39	42,39	322,92702	322,50312
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-05	7,548	7,538	42,41	42,41	320,11068	319,68658
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-08	7,558	7,548	42,46	42,46	320,91268	320,48808
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-09	7,548	7,538	42,27	42,27	319,05396	318,63126
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-10	7,558	7,548	42,51	42,51	321,29058	320,86548
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-11	7,523	7,513	42,6	42,6	320,4798	320,0538
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-12	7,46	7,45	42,69	42,69	318,4674	318,0405
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-16	7,523	7,513	42,47	42,47	319,50181	319,07711
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-17	7,605	7,595	42,16	42,16	320,6268	320,2052
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-18	7,61	7,6	42	42	319,62	319,2
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-19	7,698	7,688	42,18	42,18	324,70164	324,27984
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-22	7,69	7,68	42,29	42,29	325,2101	324,7872
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-23	7,663	7,653	42,25	42,25	323,76175	323,33925
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-24	7,673	7,663	42,08	42,08	322,87984	322,45904
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-25	7,588	7,578	42,09	42,09	319,37892	318,95802
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-26	7,578	7,568	42,25	42,25	320,1705	319,748
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-29	7,573	7,563	41,91	41,91	317,38443	316,96533
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-30	7,633	7,623	41,81	41,81	319,13573	318,71763
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-08-31	7,668	7,658	41,83	41,83	320,75244	320,33414
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-01	7,568	7,558	42,61	42,61	322,47248	322,04638
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-02	7,435	7,425	42,95	42,95	319,33325	318,90375
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-05	7,41	7,4	43,17	43,17	319,8897	319,458
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-06	7,485	7,475	43,17	43,17	323,12745	322,69575
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-07	7,43	7,42	43,33	43,33	321,9419	321,5086
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-08	7,498	7,488	43,25	43,25	324,2885	323,856
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-09	7,523	7,513	43,31	43,31	325,82113	325,38803
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-12	7,555	7,545	43,33	43,33	327,35815	326,92485
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-13	7,57	7,56	43,34	43,34	328,0838	327,6504
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-14	7,61	7,6	43,29	43,29	329,4369	329,004
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-15	7,658	7,648	43,24	43,24	331,13192	330,69952
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-16	7,613	7,603	43,55	43,55	331,54615	331,11065
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-19	7,698	7,688	43,5	43,5	334,863	334,428
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-20	7,688	7,678	43,43	43,43	333,88984	333,45554
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-21	7,663	7,653	43,2	43,2	331,0416	330,6096
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-22	7,648	7,638	42,8	42,8	327,3344	326,9064
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-23	7,733	7,723	42,82	42,82	331,12706	330,69886
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-26	7,798	7,788	42,99	42,99	335,23602	334,80612
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-27	7,825	7,815	42,75	42,75	334,51875	334,09125
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-28	7,81	7,8	42,86	42,86	334,7366	334,308
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-29	7,785	7,775	42,77	42,77	332,96445	332,53675
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-09-30	7,785	7,775	42,82	42,82	333,3537	332,9255
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-03	7,783	7,773	42,93	42,93	334,12419	333,69489
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-04	7,82	7,81	43,02	43,02	336,4164	335,9862
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-05	7,795	7,785	43,04	43,04	335,4968	335,0664
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-06	7,713	7,703	42,68	42,68	329,19084	328,76404
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-07	7,683	7,673	42,55	42,55	326,91165	326,48615
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-10	7,698	7,688	42,49	42,49	327,08802	326,66312
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-11	7,77	7,76	42,37	42,37	329,2149	328,7912
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-12	7,805	7,795	42,03	42,03	328,04415	327,62385
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-13	7,83	7,82	41,73	41,73	326,7459	326,3286
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-14	7,833	7,823	41,75	41,75	327,02775	326,61025
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-17	7,835	7,825	41,86	41,86	327,9731	327,5545
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-18	7,893	7,883	41,9	41,9	330,7167	330,2977
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-19	7,96	7,95	41,59	41,59	331,0564	330,6405
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-20	7,93	7,92	41,72	41,72	330,8396	330,4224
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-21	7,883	7,873	41,63	41,63	328,16929	327,75299
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-24	7,995	7,985	41,91	41,91	335,07045	334,65135
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-25	7,99	7,98	41,96	41,96	335,2604	334,8408
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-26	7,868	7,858	41,96	41,96	330,14128	329,72168
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-27	7,868	7,858	41,9	41,9	329,6692	329,2502
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-28	7,825	7,815	41,88	41,88	327,711	327,2922
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-10-31	7,905	7,895	42,3	42,3	334,3815	333,9585
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-02	7,98	7,97	42,35	42,35	337,953	337,5295
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-03	8,01	8	42,71	42,71	342,1071	341,68
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-04	8,028	8,018	42,71	42,71	342,87588	342,44878
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-07	8,135	8,125	42,63	42,63	346,79505	346,36875
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-08	8,17	8,16	42,64	42,64	348,3688	347,9424
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-09	8,12	8,11	42,62	42,62	346,0744	345,6482
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-10	8,173	8,163	42,93	42,93	350,86689	350,43759
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-11	8,235	8,225	43,12	43,12	355,0932	354,662
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-14	8,133	8,123	43,06	43,06	350,20698	349,77638
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-15	8,185	8,175	42,86	42,86	350,8091	350,3805
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-16	8,21	8,2	42,63	42,63	349,9923	349,566
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-17	8,258	8,248	42,64	42,64	352,12112	351,69472
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-18	8,223	8,213	42,9	42,9	352,7667	352,3377
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-21	8,123	8,113	42,9	42,9	348,4767	348,0477
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-22	8,15	8,14	42,68	42,68	347,842	347,4152
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-23	8,048	8,038	42,96	42,96	345,74208	345,31248
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-24	8,053	8,043	42,94	42,94	345,79582	345,36642
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-25	8,078	8,068	42,9	42,9	346,5462	346,1172
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-28	8,118	8,108	42,71	42,71	346,71978	346,29268
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-29	8,015	8,005	42,93	42,93	344,08395	343,65465
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-11-30	8,088	8,078	42,85	42,85	346,5708	346,1423
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-01	8,083	8,073	42,73	42,73	345,38659	344,95929
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-02	8,103	8,093	42,91	42,91	347,69973	347,27063
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-05	8,045	8,035	43,05	43,05	346,33725	345,90675
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-06	7,993	7,983	43,06	43,06	344,17858	343,74798
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-07	8,015	8,005	42,88	42,88	343,6832	343,2544
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-08	7,988	7,978	42,81	42,81	341,96628	341,53818
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-12	7,953	7,943	43,2	43,2	343,5696	343,1376
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-13	7,905	7,895	43,19	43,19	341,41695	340,98505
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-14	7,848	7,838	43,47	43,47	341,15256	340,71786
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-15	7,858	7,848	43,51	43,51	341,90158	341,46648
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-16	7,903	7,893	43,77	43,77	345,91431	345,47661
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-19	7,865	7,855	44,07	44,07	346,61055	346,16985
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-20	7,848	7,838	43,89	43,89	344,44872	344,00982
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-21	7,948	7,938	43,71	43,71	347,40708	346,96998
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-22	7,98	7,97	43,76	43,76	349,2048	348,7672
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-23	7,955	7,945	43,72	43,72	347,7926	347,3554
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-27	8,01	8	43,85	43,85	351,2385	350,8
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-28	7,915	7,905	44,05	44,05	348,65575	348,21525
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-29	7,938	7,928	43,98	43,98	349,11324	348,67344
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2005-12-30	7,958	7,948	43,8	43,8	348,5604	348,1224
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-03	9,0065	9,0015	26,5	26,5	238,67225	238,53975
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-04	9,0345	9,0295	26,59	26,59	240,227355	240,094405
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-05	9,0615	9,0565	26,53	26,53	240,401595	240,268945
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-07	9,0615	9,0565	26,61	26,61	241,126515	240,993465
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-10	9,08619	9,08119	26,76	26,76	243,1464444	243,0126444
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-11	9,08619	9,08119	26,69	26,69	242,5104111	242,3769611
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-12	9,0455	9,0405	26,62	26,62	240,79121	240,65811
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-13	9,0505	9,0455	26,46	26,46	239,47623	239,34393
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-14	9,0455	9,0405	26,61	26,61	240,700755	240,567705
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-17	9,0685	9,0635	26,75	26,75	242,582375	242,448625
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-18	9,0585	9,0535	26,71	26,71	241,952535	241,818985
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-19	9,0225	9,0175	26,91	26,91	242,795475	242,660925
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-20	9,0315	9,0265	26,88	26,88	242,76672	242,63232
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-21	9,0505	9,0455	26,71	26,71	241,738855	241,605305
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-24	9,0655	9,0605	26,52	26,52	240,41706	240,28446
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-25	9,0715	9,0665	26,57	26,57	241,029755	240,896905
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-26	9,0885	9,0835	26,71	26,71	242,753835	242,620285
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-27	9,0675	9,0625	26,65	26,65	241,648875	241,515625
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-28	9,0955	9,0905	26,75	26,75	243,304625	243,170875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-01-31	9,1075	9,1025	26,75	26,75	243,625625	243,491875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-01	9,1035	9,0985	26,78	26,78	243,79173	243,65783
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-02	9,0905	9,0855	26,85	26,85	244,079925	243,945675
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-03	9,0695	9,0645	26,97	26,97	244,604415	244,469565
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-04	9,0895	9,0845	27,07	27,07	246,052765	245,917415
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-07	9,0755	9,0705	27,46	27,46	249,21323	249,07593
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-08	9,0895	9,0845	27,55	27,55	250,415725	250,277975
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-09	9,0695	9,0645	27,55	27,55	249,864725	249,726975
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-10	9,0805	9,0755	27,46	27,46	249,35053	249,21323
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-11	9,0935	9,0885	27,44	27,44	249,52564	249,38844
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-14	9,1105	9,1055	27,49	27,49	250,447645	250,310195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-15	9,0765	9,0715	27,53	27,53	249,876045	249,738395
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-16	9,0705	9,0655	27,44	27,44	248,89452	248,75732
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-17	9,0925	9,0875	27,4	27,4	249,1345	248,9975
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-18	9,0945	9,0895	27,38	27,38	249,00741	248,87051
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-21	9,1185	9,1135	27,33	27,33	249,208605	249,071955
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-22	9,0975	9,0925	27,14	27,14	246,90615	246,77045
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-23	9,1045	9,0995	26,87	26,87	244,637915	244,503565
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-24	9,0715	9,0665	26,85	26,85	243,569775	243,435525
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-25	9,0845	9,0795	27,17	27,17	246,825865	246,690015
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-02-28	9,0505	9,0455	27,23	27,23	246,445115	246,308965
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-01	9,0565	9,0515	27,31	27,31	247,333015	247,196465
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-02	9,0645	9,0595	27,51	27,51	249,364395	249,226845
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-03	9,0675	9,0625	27,55	27,55	249,809625	249,671875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-04	9,0415	9,0365	27,6	27,6	249,5454	249,4074
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-07	9,0425	9,0375	27,61	27,61	249,663425	249,525375
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-08	9,0345	9,0295	27,56	27,56	248,99082	248,85302
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-09	9,0365	9,0315	27,37	27,37	247,329005	247,192155
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-10	9,0655	9,0605	27,05	27,05	245,221775	245,086525
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-11	9,0795	9,0745	27,06	27,06	245,69127	245,55597
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-14	9,0695	9,0645	26,92	26,92	244,15094	244,01634
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-15	9,1035	9,0985	27,1	27,1	246,70485	246,56935
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-16	9,0975	9,0925	27,04	27,04	245,9964	245,8612
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-17	9,1045	9,0995	26,83	26,83	244,273735	244,139585
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-18	9,1035	9,0985	26,95	26,95	245,339325	245,204575
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-21	9,1265	9,1215	27,03	27,03	246,689295	246,554145
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-22	9,1265	9,1215	26,93	26,93	245,776645	245,641995
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-23	9,1165	9,1115	27	27	246,1455	246,0105
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-24	9,1135	9,1085	27,15	27,15	247,431525	247,295775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-29	9,1315	9,1265	27,16	27,16	248,01154	247,87574
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-30	9,1425	9,1375	27,11	27,11	247,853175	247,717625
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-03-31	9,1405	9,1355	27,34	27,34	249,90127	249,76457
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-01	9,1645	9,1595	27,35	27,35	250,649075	250,512325
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-04	9,1695	9,1645	27,24	27,24	249,77718	249,64098
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-05	9,1745	9,1695	27,49	27,49	252,207005	252,069555
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-06	9,1705	9,1655	27,53	27,53	252,463865	252,326215
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-07	9,1505	9,1455	27,61	27,61	252,645305	252,507255
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-08	9,1625	9,1575	27,77	27,77	254,442625	254,303775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-11	9,1705	9,1655	27,49	27,49	252,097045	251,959595
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-12	9,1525	9,1475	27,41	27,41	250,870025	250,732975
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-13	9,1495	9,1445	27,53	27,53	251,885735	251,748085
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-14	9,1685	9,1635	27,59	27,59	252,958915	252,820965
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-15	9,1925	9,1875	27,39	27,39	251,782575	251,645625
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-18	9,1805	9,1755	26,65	26,65	244,660325	244,527075
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-19	9,2035	9,1985	26,73	26,73	246,009555	245,875905
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-20	9,1915	9,1865	26,72	26,72	245,59688	245,46328
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-21	9,1855	9,1805	26,45	26,45	242,956475	242,824225
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-22	9,1625	9,1575	26,72	26,72	244,822	244,6884
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-25	9,1685	9,1635	26,83	26,83	245,990855	245,856705
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-26	9,1375	9,1325	26,88	26,88	245,616	245,4816
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-27	9,1465	9,1415	26,78	26,78	244,94327	244,80937
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-28	9,1505	9,1455	26,9	26,9	246,14845	246,01395
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-04-29	9,1705	9,1655	26,81	26,81	245,861105	245,727055
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-02	9,1935	9,1885	27,07	27,07	248,868045	248,732695
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-03	9,2245	9,2195	27,14	27,14	250,35293	250,21723
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-04	9,1915	9,1865	27,05	27,05	248,630075	248,494825
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-06	9,1715	9,1665	27,31	27,31	250,473665	250,337115
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-09	9,1815	9,1765	27,43	27,43	251,848545	251,711395
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-10	9,1985	9,1935	27,46	27,46	252,59081	252,45351
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-11	9,2105	9,2055	27,28	27,28	251,26244	251,12604
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-12	9,2315	9,2265	27,45	27,45	253,404675	253,267425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-13	9,2045	9,1995	27,47	27,47	252,847615	252,710265
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-17	9,2325	9,2275	27,43	27,43	253,247475	253,110325
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-18	9,2095	9,2045	27,59	27,59	254,090105	253,952155
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-19	9,1905	9,1855	27,77	27,77	255,220185	255,081335
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-20	9,1955	9,1905	27,85	27,85	256,094675	255,955425
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-23	9,1805	9,1755	28	28	257,054	256,914
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-24	9,1815	9,1765	28,02	28,02	257,26563	257,12553
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-25	9,1785	9,1735	28,04	28,04	257,36514	257,22494
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-26	9,1945	9,1895	28,04	28,04	257,81378	257,67358
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-27	9,1955	9,1905	28,11	28,11	258,485505	258,344955
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-30	9,1905	9,1855	28,19	28,19	259,080195	258,939245
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-05-31	9,1665	9,1615	28,45	28,45	260,786925	260,644675
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-01	9,1455	9,1405	28,55	28,55	261,104025	260,961275
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-02	9,1565	9,1515	28,7	28,7	262,79155	262,64805
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-03	9,1315	9,1265	28,73	28,73	262,347995	262,204345
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-07	9,1455	9,1405	28,73	28,73	262,750215	262,606565
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-08	9,1455	9,1405	28,75	28,75	262,933125	262,789375
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-09	9,1965	9,1915	28,74	28,74	264,30741	264,16371
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-10	9,1975	9,1925	28,92	28,92	265,9917	265,8471
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-13	9,2365	9,2315	29,18	29,18	269,52107	269,37517
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-14	9,2985	9,2935	29,14	29,14	270,95829	270,81259
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-15	9,2695	9,2645	29,3	29,3	271,59635	271,44985
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-16	9,2695	9,2645	29,21	29,21	270,762095	270,616045
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-17	9,2695	9,2645	29,21	29,21	270,762095	270,616045
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-20	9,2255	9,2205	29,11	29,11	268,554305	268,408755
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-21	9,2725	9,2675	29,38	29,38	272,42605	272,27915
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-22	9,2615	9,2565	29,35	29,35	271,825025	271,678275
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-27	9,3855	9,3805	28,76	28,76	269,92698	269,78318
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-28	9,3995	9,3945	28,91	28,91	271,739545	271,594995
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-29	9,4215	9,4165	29,17	29,17	274,825155	274,679305
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-06-30	9,4415	9,4365	29,15	29,15	275,219725	275,073975
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-01	9,4595	9,4545	29,06	29,06	274,89307	274,74777
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-04	9,4795	9,4745	29,38	29,38	278,50771	278,36081
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-05	9,4575	9,4525	29,36	29,36	277,6722	277,5254
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-06	9,4195	9,4145	29,54	29,54	278,25203	278,10433
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-07	9,3965	9,3915	28,62	28,62	268,92783	268,78473
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-08	9,4175	9,4125	29,3	29,3	275,93275	275,78625
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-11	9,4665	9,4615	29,39	29,39	278,220435	278,073485
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-12	9,4645	9,4595	29,21	29,21	276,458045	276,311995
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-13	9,3915	9,3865	29,22	29,22	274,41963	274,27353
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-14	9,3675	9,3625	29,51	29,51	276,434925	276,287375
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-15	9,4055	9,4005	29,52	29,52	277,65036	277,50276
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-18	9,3895	9,3845	29,56	29,56	277,55362	277,40582
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-19	9,4425	9,4375	29,52	29,52	278,7426	278,595
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-20	9,4265	9,4215	29,41	29,41	277,233365	277,086315
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-21	9,4625	9,4575	29,41	29,41	278,292125	278,145075
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-22	9,4495	9,4445	29,28	29,28	276,68136	276,53496
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-25	9,4275	9,4225	29,49	29,49	278,016975	277,869525
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-26	9,4155	9,4105	29,63	29,63	278,981265	278,833115
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-27	9,4725	9,4675	29,66	29,66	280,95435	280,80605
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-28	9,4515	9,4465	29,67	29,67	280,426005	280,277655
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-07-29	9,3885	9,3835	29,75	29,75	279,307875	279,159125
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-01	9,3985	9,3935	29,43	29,43	276,597855	276,450705
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-02	9,3995	9,3945	29,51	29,51	277,379245	277,231695
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-03	9,3755	9,3705	29,44	29,44	276,01472	275,86752
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-04	9,3735	9,3685	29,31	29,31	274,737285	274,590735
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-05	9,3355	9,3305	29,18	29,18	272,40989	272,26399
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-08	9,3335	9,3285	29,09	29,09	271,511515	271,366065
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-09	9,3455	9,3405	29,04	29,04	271,39332	271,24812
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-10	9,3535	9,3485	29,3	29,3	274,05755	273,91105
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-11	9,3365	9,3315	29,32	29,32	273,74618	273,59958
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-12	9,3025	9,2975	29,4	29,4	273,4935	273,3465
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-16	9,2995	9,2945	29,62	29,62	275,45119	275,30309
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-17	9,3405	9,3355	29,41	29,41	274,704105	274,557055
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-18	9,3365	9,3315	29,58	29,58	276,17367	276,02577
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-19	9,3395	9,3345	29,67	29,67	277,102965	276,954615
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-22	9,3655	9,3605	29,79	29,79	278,998245	278,849295
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-23	9,3715	9,3665	29,71	29,71	278,427265	278,278715
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-24	9,3365	9,3315	29,6	29,6	276,3604	276,2124
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-25	9,3335	9,3285	29,31	29,31	273,564885	273,418335
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-26	9,3415	9,3365	29,37	29,37	274,359855	274,213005
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-29	9,3295	9,3245	29,12	29,12	271,67504	271,52944
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-30	9,3285	9,3235	29,38	29,38	274,07133	273,92443
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-08-31	9,3585	9,3535	29,33	29,33	274,484805	274,338155
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-01	9,3365	9,3315	29,34	29,34	273,93291	273,78621
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-02	9,3025	9,2975	29,17	29,17	271,353925	271,208075
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-05	9,2845	9,2795	29,21	29,21	271,200245	271,054195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-06	9,3225	9,3175	29,38	29,38	273,89505	273,74815
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-07	9,3075	9,3025	29,59	29,59	275,408925	275,260975
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-08	9,3255	9,3205	29,66	29,66	276,59433	276,44603
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-09	9,3445	9,3395	29,66	29,66	277,15787	277,00957
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-12	9,3015	9,2965	29,96	29,96	278,67294	278,52314
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-13	9,3015	9,2965	29,92	29,92	278,30088	278,15128
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-14	9,3365	9,3315	29,87	29,87	278,881255	278,731905
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-15	9,3425	9,3375	29,98	29,98	280,08815	279,93825
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-16	9,3465	9,3415	30,04	30,04	280,76886	280,61866
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-19	9,3355	9,3305	30,38	30,38	283,61249	283,46059
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-20	9,3395	9,3345	30,29	30,29	282,893455	282,742005
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-21	9,3405	9,3355	30,05	30,05	280,682025	280,531775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-22	9,3405	9,3355	29,75	29,75	277,879875	277,731125
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-23	9,3695	9,3645	30,01	30,01	281,178695	281,028645
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-26	9,3815	9,3765	30,29	30,29	284,165635	284,014185
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-27	9,3885	9,3835	30,33	30,33	284,753205	284,601555
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-28	9,3935	9,3885	30,41	30,41	285,656335	285,504285
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-29	9,3845	9,3795	30,46	30,46	285,85187	285,69957
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-09-30	9,3435	9,3385	30,54	30,54	285,35049	285,19779
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-03	9,3025	9,2975	30,82	30,82	286,70305	286,54895
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-04	9,3185	9,3135	30,86	30,86	287,56891	287,41461
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-05	9,3105	9,3055	30,69	30,69	285,739245	285,585795
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-06	9,3015	9,2965	30,13	30,13	280,254195	280,103545
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-07	9,3385	9,3335	29,84	29,84	278,66084	278,51164
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-10	9,3465	9,3415	29,91	29,91	279,553815	279,404265
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-11	9,3395	9,3345	30,04	30,04	280,55858	280,40838
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-12	9,3375	9,3325	29,92	29,92	279,378	279,2284
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-13	9,3815	9,3765	29,74	29,74	279,00581	278,85711
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-14	9,4135	9,4085	29,67	29,67	279,298545	279,150195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-17	9,4575	9,4525	29,7	29,7	280,88775	280,73925
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-18	9,4625	9,4575	29,88	29,88	282,7395	282,5901
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-19	9,4605	9,4555	29,53	29,53	279,368565	279,220915
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-20	9,4935	9,4885	29,79	29,79	282,811365	282,662415
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-21	9,4915	9,4865	29,36	29,36	278,67044	278,52364
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-24	9,5455	9,5405	29,6	29,6	282,5468	282,3988
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-25	9,5465	9,5415	29,56	29,56	282,19454	282,04674
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-26	9,4975	9,4925	29,48	29,48	279,9863	279,8389
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-27	9,5355	9,5305	29,26	29,26	279,00873	278,86243
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-28	9,5135	9,5085	29,24	29,24	278,17474	278,02854
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-10-31	9,5495	9,5445	29,89	29,89	285,434555	285,285105
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-02	9,5855	9,5805	29,78	29,78	285,45619	285,30729
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-03	9,6515	9,6465	30,22	30,22	291,66833	291,51723
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-04	9,5875	9,5825	30,36	30,36	291,0765	290,9247
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-07	9,6075	9,6025	30,63	30,63	294,277725	294,124575
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-08	9,5685	9,5635	30,67	30,67	293,465895	293,312545
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-09	9,5575	9,5525	30,67	30,67	293,128525	292,975175
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-10	9,6105	9,6055	30,74	30,74	295,42677	295,27307
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-11	9,6365	9,6315	30,99	30,99	298,635135	298,480185
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-14	9,5505	9,5455	31,05	31,05	296,543025	296,387775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-15	9,5805	9,5755	30,96	30,96	296,61228	296,45748
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-16	9,6235	9,6185	30,98	30,98	298,13603	297,98113
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-17	9,6355	9,6305	30,94	30,94	298,12237	297,96767
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-18	9,6085	9,6035	31,07	31,07	298,536095	298,380745
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-21	9,5915	9,5865	30,91	30,91	296,473265	296,318715
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-22	9,5585	9,5535	31,1	31,1	297,26935	297,11385
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-23	9,5155	9,5105	31,13	31,13	296,217515	296,061865
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-24	9,5125	9,5075	31,17	31,17	296,504625	296,348775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-25	9,4965	9,4915	31,24	31,24	296,67066	296,51446
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-28	9,4835	9,4785	31,24	31,24	296,26454	296,10834
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-29	9,4785	9,4735	31,32	31,32	296,86662	296,71002
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-11-30	9,5295	9,5245	31,13	31,13	296,653335	296,497685
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-01	9,5165	9,5115	31,36	31,36	298,43744	298,28064
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-02	9,4905	9,4855	31,54	31,54	299,33037	299,17267
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-05	9,4065	9,4015	31,38	31,38	295,17597	295,01907
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-06	9,4185	9,4135	31,42	31,42	295,92927	295,77217
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-07	9,4255	9,4205	31,51	31,51	296,997505	296,839955
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-08	9,3965	9,3915	31,25	31,25	293,640625	293,484375
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-12	9,4315	9,4265	31,17	31,17	293,979855	293,824005
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-13	9,4295	9,4245	31,16	31,16	293,82322	293,66742
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-14	9,4365	9,4315	31,15	31,15	293,946975	293,791225
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-15	9,4345	9,4295	31,22	31,22	294,54509	294,38899
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-16	9,4765	9,4715	31,27	31,27	296,330155	296,173805
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-19	9,4535	9,4485	31,29	31,29	295,800015	295,643565
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-20	9,4015	9,3965	31,36	31,36	294,83104	294,67424
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-21	9,4485	9,4435	31,68	31,68	299,32848	299,17008
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-22	9,4365	9,4315	31,54	31,54	297,62721	297,46951
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-23	9,4425	9,4375	31,65	31,65	298,855125	298,696875
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-27	9,4915	9,4865	31,68	31,68	300,69072	300,53232
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-28	9,4345	9,4295	31,47	31,47	296,903715	296,746365
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-29	9,4115	9,4065	31,65	31,65	297,873975	297,715725
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2005-12-30	9,4325	9,4275	31,55	31,55	297,595375	297,437625
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-03	0,0649	0,0648	728,72	728,72	47,293928	47,221056
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-04	0,06545	0,06535	729,27	729,27	47,7307215	47,6577945
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-05	0,0653	0,0652	726,27	726,27	47,425431	47,352804
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-07	0,06565	0,06555	727,96	727,96	47,790574	47,717778
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-10	0,06651	0,06641	727,77	727,77	48,4039827	48,3312057
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-11	0,06651	0,06641	736,06	736,06	48,9553506	48,8817446
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-12	0,06685	0,06675	733,88	733,88	49,059878	48,98649
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-13	0,06685	0,06675	733,8	733,8	49,05453	48,98115
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-14	0,0672	0,0671	736,39	736,39	49,485408	49,411769
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-17	0,0679	0,0678	743,39	743,39	50,476181	50,401842
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-18	0,0679	0,0678	741,49	741,49	50,347171	50,273022
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-19	0,06745	0,06735	742,98	742,98	50,114001	50,039703
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-20	0,06765	0,06755	735,15	735,15	49,7328975	49,6593825
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-21	0,06725	0,06715	733,93	733,93	49,3567925	49,2833995
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-24	0,06745	0,06735	736,9	736,9	49,703905	49,630215
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-25	0,0674	0,0673	734	734	49,4716	49,3982
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-26	0,06755	0,06745	737,57	737,57	49,8228535	49,7490965
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-27	0,0672	0,0671	734,59	734,59	49,364448	49,290989
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-28	0,0677	0,0676	733,77	733,77	49,676229	49,602852
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-01-31	0,0676	0,0675	737,09	737,09	49,827284	49,753575
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-01	0,06725	0,06715	738,9	738,9	49,691025	49,617135
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-02	0,0671	0,067	742,26	742,26	49,805646	49,73142
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-03	0,06695	0,06685	742,34	742,34	49,699663	49,625429
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-04	0,0671	0,067	739,37	739,37	49,611727	49,53779
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-07	0,0677	0,0676	744,26	744,26	50,386402	50,311976
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-08	0,06765	0,06755	744,03	744,03	50,3336295	50,2592265
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-09	0,06725	0,06715	744,08	744,08	50,03938	49,964972
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-10	0,06715	0,06705	745,22	745,22	50,041523	49,967001
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-11	0,06695	0,06685	745,23	745,23	49,8931485	49,8186255
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-14	0,0671	0,067	746,68	746,68	50,102228	50,02756
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-15	0,0667	0,0666	744,64	744,64	49,667488	49,593024
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-16	0,06635	0,06625	741,79	741,79	49,2177665	49,1435875
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-17	0,06615	0,06605	738,75	738,75	48,8683125	48,7944375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-18	0,06615	0,06605	738,36	738,36	48,842514	48,768678
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-21	0,06605	0,06595	741,02	741,02	48,944371	48,870269
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-22	0,06605	0,06595	741,02	741,02	48,944371	48,870269
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-23	0,0658	0,0657	738,35	738,35	48,58343	48,509595
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-24	0,0655	0,0654	740,43	740,43	48,498165	48,424122
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-25	0,06545	0,06535	745,09	745,09	48,7661405	48,6916315
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-02-28	0,06545	0,06535	751,94	751,94	49,214473	49,139279
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-01	0,06565	0,06555	752,37	752,37	49,3930905	49,3178535
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-02	0,06585	0,06575	758,4	758,4	49,94064	49,8648
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-03	0,06575	0,06565	760,14	760,14	49,979205	49,903191
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-04	0,06545	0,06535	760,93	760,93	49,8028685	49,7267755
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-07	0,0652	0,0651	764,01	764,01	49,813452	49,737051
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-08	0,06505	0,06495	761,93	761,93	49,5635465	49,4873535
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-09	0,06465	0,06455	762,5	762,5	49,295625	49,219375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-10	0,06485	0,06475	759,71	759,71	49,2671935	49,1912225
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-11	0,065	0,0649	761,85	761,85	49,52025	49,444065
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-14	0,0647	0,0646	760,79	760,79	49,223113	49,147034
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-15	0,06505	0,06495	759,89	759,89	49,4308445	49,3548555
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-16	0,06535	0,06525	761,7	761,7	49,777095	49,700925
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-17	0,0652	0,0651	760,37	760,37	49,576124	49,500087
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-18	0,0652	0,0651	766,63	766,63	49,984276	49,907613
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-21	0,0657	0,0656	766,44	766,44	50,355108	50,278464
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-22	0,06595	0,06585	767,22	767,22	50,598159	50,521437
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-23	0,06615	0,06605	763,01	763,01	50,4731115	50,3968105
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-24	0,0659	0,0658	759,62	759,62	50,058958	49,982996
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-29	0,06595	0,06585	757,28	757,28	49,942616	49,866888
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-30	0,06575	0,06565	754,9	754,9	49,634675	49,559185
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-03-31	0,06595	0,06585	762,63	762,63	50,2954485	50,2191855
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-01	0,06585	0,06575	762,91	762,91	50,2376235	50,1613325
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-04	0,06595	0,06585	763,56	763,56	50,356782	50,280426
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-05	0,06585	0,06575	768,08	768,08	50,578068	50,50126
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-06	0,06595	0,06585	770,37	770,37	50,8059015	50,7288645
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-07	0,06545	0,06535	771,54	771,54	50,497293	50,420139
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-08	0,0658	0,0657	775,32	775,32	51,016056	50,938524
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-11	0,06555	0,06545	772,05	772,05	50,6078775	50,5306725
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-12	0,06545	0,06535	766,97	766,97	50,1981865	50,1214895
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-13	0,0659	0,0658	765,03	765,03	50,415477	50,338974
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-14	0,06615	0,06605	760,89	760,89	50,3328735	50,2567845
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-15	0,06625	0,06615	751,34	751,34	49,776275	49,701141
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-18	0,0658	0,0657	726,57	726,57	47,808306	47,735649
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-19	0,06595	0,06585	736,12	736,12	48,547114	48,473502
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-20	0,0659	0,0658	742,48	742,48	48,929432	48,855184
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-21	0,0657	0,0656	737,09	737,09	48,426813	48,353104
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-22	0,06585	0,06575	744,88	744,88	49,050348	48,97586
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-25	0,0666	0,0665	745,77	745,77	49,668282	49,593705
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-26	0,0664	0,0663	745,79	745,79	49,520456	49,445877
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-27	0,06675	0,06665	747,12	747,12	49,87026	49,795548
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-28	0,0669	0,0668	747,16	747,16	49,985004	49,910288
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-04-29	0,06725	0,06715	747,04	747,04	50,23844	50,163736
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-02	0,068	0,0679	748,59	748,59	50,90412	50,829261
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-03	0,06825	0,06815	748,57	748,57	51,0899025	51,0150455
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-04	0,0679	0,0678	748,51	748,51	50,823829	50,748978
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-06	0,0677	0,0676	758,82	758,82	51,372114	51,296232
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-09	0,06805	0,06795	763,98	763,98	51,988839	51,912441
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-10	0,0678	0,0677	764,03	764,03	51,801234	51,724831
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-11	0,06765	0,06755	760,62	760,62	51,455943	51,379881
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-12	0,06815	0,06805	757,81	757,81	51,6447515	51,5689705
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-13	0,068	0,0679	754,49	754,49	51,30532	51,229871
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-17	0,06825	0,06815	738,37	738,37	50,3937525	50,3199155
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-18	0,06785	0,06775	736,47	736,47	49,9694895	49,8958425
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-19	0,06775	0,06765	748,75	748,75	50,7278125	50,6529375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-20	0,0677	0,0676	747,97	747,97	50,637569	50,562772
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-23	0,06775	0,06765	752,73	752,73	50,9974575	50,9221845
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-24	0,0679	0,0678	750,73	750,73	50,974567	50,899494
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-25	0,06795	0,06785	742,98	742,98	50,485491	50,411193
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-26	0,06785	0,06775	740,87	740,87	50,2680295	50,1939425
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-27	0,06805	0,06795	746,8	746,8	50,81974	50,74506
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-30	0,068	0,0679	751,93	751,93	51,13124	51,056047
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-05-31	0,06835	0,06825	756,24	756,24	51,689004	51,61338
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-01	0,06855	0,06845	758,79	758,79	52,0150545	51,9391755
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-02	0,069	0,0689	760,51	760,51	52,47519	52,399139
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-03	0,06895	0,06885	761,93	761,93	52,5350735	52,4588805
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-07	0,06975	0,06965	757,88	757,88	52,86213	52,786342
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-08	0,0696	0,0695	761,14	761,14	52,975344	52,89923
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-09	0,0702	0,0701	756,46	756,46	53,103492	53,027846
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-10	0,0701	0,07	763,13	763,13	53,495413	53,4191
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-13	0,07035	0,07025	764,28	764,28	53,767098	53,69067
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-14	0,0701	0,07	763,38	763,38	53,512938	53,4366
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-15	0,07045	0,07035	766,34	766,34	53,988653	53,912019
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-16	0,07025	0,07015	768,24	768,24	53,96886	53,892036
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-17	0,0702	0,0701	773,45	773,45	54,29619	54,218845
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-20	0,06935	0,06925	772,68	772,68	53,585358	53,50809
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-21	0,06995	0,06985	774,12	774,12	54,149694	54,072282
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-22	0,07015	0,07005	779,06	779,06	54,651059	54,573153
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-27	0,07085	0,07075	777,72	777,72	55,101462	55,02369
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-28	0,0707	0,0706	782,86	782,86	55,348202	55,269916
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-29	0,0711	0,071	787,34	787,34	55,979874	55,90114
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-06-30	0,0709	0,0708	789,28	789,28	55,959952	55,881024
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-01	0,07065	0,07055	790,91	790,91	55,8777915	55,7987005
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-04	0,07125	0,07115	793,2	793,2	56,5155	56,43618
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-05	0,07115	0,07105	790,9	790,9	56,272535	56,193445
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-06	0,07075	0,07065	790,9	790,9	55,956175	55,877085
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-07	0,07025	0,07015	788,59	788,59	55,3984475	55,3195885
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-08	0,07045	0,07035	786,91	786,91	55,4378095	55,3591185
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-11	0,0705	0,0704	789,66	789,66	55,67103	55,592064
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-12	0,0699	0,0698	792,81	792,81	55,417419	55,338138
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-13	0,06915	0,06905	793,3	793,3	54,856695	54,777365
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-14	0,0694	0,0693	796,51	796,51	55,277794	55,198143
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-15	0,0694	0,0693	798,57	798,57	55,420758	55,340901
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-18	0,0694	0,0693	798,36	798,36	55,406184	55,326348
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-19	0,06995	0,06985	797,08	797,08	55,755746	55,676038
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-20	0,0691	0,069	800,66	800,66	55,325606	55,24554
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-21	0,06925	0,06915	799,52	799,52	55,36676	55,286808
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-22	0,06995	0,06985	795,27	795,27	55,6291365	55,5496095
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-25	0,07005	0,06995	796,43	796,43	55,7899215	55,7102785
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-26	0,06995	0,06985	794,06	794,06	55,544497	55,465091
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-27	0,07015	0,07005	797,93	797,93	55,9747895	55,8949965
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-28	0,0697	0,0696	798,26	798,26	55,638722	55,558896
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-07-29	0,06915	0,06905	799,47	799,47	55,2833505	55,2034035
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-01	0,0689	0,0688	799,53	799,53	55,087617	55,007664
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-02	0,0691	0,069	795,12	795,12	54,942792	54,86328
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-03	0,06885	0,06875	793,29	793,29	54,6180165	54,5386875
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-04	0,0686	0,0685	786,58	786,58	53,959388	53,88073
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-05	0,0678	0,0677	778,76	778,76	52,799928	52,722052
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-08	0,0674	0,0673	778,71	778,71	52,485054	52,407183
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-09	0,06745	0,06735	788,56	788,56	53,188372	53,109516
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-10	0,06805	0,06795	797,99	797,99	54,3032195	54,2234205
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-11	0,06825	0,06815	801,78	801,78	54,721485	54,641307
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-12	0,06805	0,06795	801,14	801,14	54,517577	54,437463
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-16	0,06895	0,06885	806,89	806,89	55,6350655	55,5543765
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-17	0,06915	0,06905	803,21	803,21	55,5419715	55,4616505
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-18	0,0691	0,069	805,36	805,36	55,650376	55,56984
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-19	0,06965	0,06955	802,99	802,99	55,9282535	55,8479545
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-22	0,07	0,0699	807,46	807,46	56,5222	56,441454
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-23	0,06965	0,06955	808,6	808,6	56,31899	56,23813
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-24	0,0694	0,0693	809,71	809,71	56,193874	56,112903
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-25	0,06905	0,06895	810,89	810,89	55,9919545	55,9108655
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-26	0,069	0,0689	813,47	813,47	56,12943	56,048083
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-29	0,0687	0,0686	810,09	810,09	55,653183	55,572174
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-30	0,0688	0,0687	814,63	814,63	56,046544	55,965081
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-08-31	0,0688	0,0687	813,65	813,65	55,97912	55,897755
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-01	0,06825	0,06815	818,11	818,11	55,8360075	55,7541965
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-02	0,0678	0,0677	821,5	821,5	55,6977	55,61555
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-05	0,06775	0,06765	823,99	823,99	55,8253225	55,7429235
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-06	0,06825	0,06815	819,6	819,6	55,9377	55,85574
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-07	0,0678	0,0677	819,94	819,94	55,591932	55,509938
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-08	0,068	0,0679	814,18	814,18	55,36424	55,282822
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-09	0,0681	0,068	818,41	818,41	55,733721	55,65188
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-12	0,06875	0,06865	826,36	826,36	56,81225	56,729614
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-13	0,0685	0,0684	832,99	832,99	57,059815	56,976516
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-14	0,0688	0,0687	832,83	832,83	57,298704	57,215421
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-15	0,06925	0,06915	837,85	837,85	58,0211125	57,9373275
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-16	0,0688	0,0687	838,2	838,2	57,66816	57,58434
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-19	0,06905	0,06895	837,97	837,97	57,8618285	57,7780315
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-20	0,0691	0,069	844,82	844,82	58,377062	58,29258
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-21	0,06865	0,06855	838,91	838,91	57,5911715	57,5072805
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-22	0,06875	0,06865	835,12	835,12	57,4145	57,330988
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-23	0,0692	0,0691	835,01	835,01	57,782692	57,699191
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-26	0,06935	0,06925	845,78	845,78	58,654843	58,570265
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-27	0,0693	0,0692	841,06	841,06	58,285458	58,201352
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-28	0,06915	0,06905	848,95	848,95	58,7048925	58,6199975
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-29	0,06895	0,06885	852,64	852,64	58,789528	58,704264
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-09-30	0,06865	0,06855	853,42	853,42	58,587283	58,501941
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-03	0,06835	0,06825	859,56	859,56	58,750926	58,66497
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-04	0,0685	0,0684	868,88	868,88	59,51828	59,431392
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-05	0,06845	0,06835	867,27	867,27	59,3646315	59,2779045
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-06	0,06785	0,06775	853,77	853,77	57,9282945	57,8429175
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-07	0,06775	0,06765	853,01	853,01	57,7914275	57,7061265
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-10	0,06775	0,06765	852,71	852,71	57,7711025	57,6858315
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-11	0,0681	0,068	858,98	858,98	58,496538	58,41064
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-12	0,0681	0,068	858,6	858,6	58,47066	58,3848
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-13	0,0682	0,0681	859,04	859,04	58,586528	58,500624
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-14	0,0684	0,0683	859,03	859,03	58,757652	58,671749
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-17	0,0686	0,0685	863,2	863,2	59,21552	59,1292
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-18	0,0684	0,0683	857,63	857,63	58,661892	58,576129
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-19	0,06865	0,06855	854,3	854,3	58,647695	58,562265
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-20	0,0686	0,0685	854,25	854,25	58,60155	58,516125
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-21	0,06845	0,06835	852,42	852,42	58,348149	58,262907
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-24	0,0692	0,0691	850,28	850,28	58,839376	58,754348
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-25	0,0691	0,069	853,47	853,47	58,974777	58,88943
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-26	0,06825	0,06815	858,61	858,61	58,6001325	58,5142715
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-27	0,06825	0,06815	859,81	859,81	58,6820325	58,5960515
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-28	0,06795	0,06785	863,65	863,65	58,6850175	58,5986525
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-10-31	0,0684	0,0683	878,55	878,55	60,09282	60,004965
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-02	0,06825	0,06815	890,34	890,34	60,765705	60,676671
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-03	0,06855	0,06845	897,36	897,36	61,514028	61,424292
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-04	0,06825	0,06815	899,9	899,9	61,418175	61,328185
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-07	0,069	0,0689	902,5	902,5	62,2725	62,18225
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-08	0,0693	0,0692	900,57	900,57	62,409501	62,319444
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-09	0,0692	0,0691	894,43	894,43	61,894556	61,805113
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-10	0,06945	0,06935	896,96	896,96	62,293872	62,204176
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-11	0,0699	0,0698	900,93	900,93	62,975007	62,884914
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-14	0,0689	0,0688	897,82	897,82	61,859798	61,770016
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-15	0,0689	0,0688	892,85	892,85	61,517365	61,42808
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-16	0,06895	0,06885	898,67	898,67	61,9632965	61,8734295
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-17	0,06955	0,06945	908,1	908,1	63,158355	63,067545
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-18	0,0689	0,0688	919,84	919,84	63,376976	63,284992
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-21	0,0682	0,0681	921,95	921,95	62,87699	62,784795
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-22	0,06845	0,06835	928,39	928,39	63,5482955	63,4554565
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-23	0,068	0,0679	928,31	928,31	63,12508	63,032249
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-24	0,06785	0,06775	931,74	931,74	63,218559	63,125385
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-25	0,06775	0,06765	934,9	934,9	63,339475	63,245985
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-28	0,0677	0,0676	944,02	944,02	63,910154	63,815752
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-29	0,06735	0,06725	950,88	950,88	64,041768	63,94668
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-11-30	0,0677	0,0676	954,83	954,83	64,641991	64,546508
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-01	0,06745	0,06735	972,66	972,66	65,605917	65,508651
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-02	0,0672	0,0671	986	986	66,2592	66,1606
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-05	0,06635	0,06625	995,59	995,59	66,0573965	65,9578375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-06	0,066	0,0659	986,11	986,11	65,08326	64,984649
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-07	0,06635	0,06625	987,73	987,73	65,5358855	65,4371125
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-08	0,06635	0,06625	980,46	980,46	65,053521	64,955475
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-12	0,06595	0,06585	1001,44	1001,44	66,044968	65,944824
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-13	0,06585	0,06575	1007,45	1007,45	66,3405825	66,2398375
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-14	0,0662	0,0661	1001,71	1001,71	66,313202	66,213031
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-15	0,06745	0,06735	992,61	992,61	66,9515445	66,8522835
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-16	0,06805	0,06795	1001,64	1001,64	68,161602	68,061438
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-19	0,06765	0,06755	1007,05	1007,05	68,1269325	68,0262275
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-20	0,06735	0,06725	1020,64	1020,64	68,740104	68,63804
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-21	0,06795	0,06785	1031,85	1031,85	70,1142075	70,0110225
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-22	0,06795	0,06785	1035,4	1035,4	70,35543	70,25189
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-23	0,06825	0,06815	1035,32	1035,32	70,66059	70,557058
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-27	0,06855	0,06845	1048,73	1048,73	71,8904415	71,7855685
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-28	0,06765	0,06755	1061,2	1061,2	71,79018	71,68406
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-29	0,0674	0,0673	1076,69	1076,69	72,568906	72,461237
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2005-12-30	0,06785	0,06775	1073,79	1073,79	72,8566515	72,7492725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-03	9,0065	9,0015	5,91	5,91	53,228415	53,198865
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-04	9,0345	9,0295	5,96	5,96	53,84562	53,81582
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-05	9,0615	9,0565	5,92	5,92	53,64408	53,61448
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-07	9,0615	9,0565	5,92	5,92	53,64408	53,61448
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-10	9,08619	9,08119	5,97	5,97	54,2445543	54,2147043
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-11	9,08619	9,08119	6,02	6,02	54,6988638	54,6687638
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-12	9,0455	9,0405	6,03	6,03	54,544365	54,514215
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-13	9,0505	9,0455	5,96	5,96	53,94098	53,91118
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-14	9,0455	9,0405	6,06	6,06	54,81573	54,78543
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-17	9,0685	9,0635	6,13	6,13	55,589905	55,559255
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-18	9,0585	9,0535	6,06	6,06	54,89451	54,86421
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-19	9,0225	9,0175	6,07	6,07	54,766575	54,736225
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-20	9,0315	9,0265	6,03	6,03	54,459945	54,429795
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-21	9,0505	9,0455	5,96	5,96	53,94098	53,91118
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-24	9,0655	9,0605	5,97	5,97	54,121035	54,091185
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-25	9,0715	9,0665	5,94	5,94	53,88471	53,85501
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-26	9,0885	9,0835	6,01	6,01	54,621885	54,591835
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-27	9,0675	9,0625	5,98	5,98	54,22365	54,19375
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-28	9,0955	9,0905	5,98	5,98	54,39109	54,36119
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-01-31	9,1075	9,1025	6	6	54,645	54,615
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-01	9,1035	9,0985	5,99	5,99	54,529965	54,500015
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-02	9,0905	9,0855	6,01	6,01	54,633905	54,603855
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-03	9,0695	9,0645	5,97	5,97	54,144915	54,115065
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-04	9,0895	9,0845	5,99	5,99	54,446105	54,416155
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-07	9,0755	9,0705	6,09	6,09	55,269795	55,239345
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-08	9,0895	9,0845	6,05	6,05	54,991475	54,961225
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-09	9,0695	9,0645	6,06	6,06	54,96117	54,93087
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-10	9,0805	9,0755	6,04	6,04	54,84622	54,81602
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-11	9,0935	9,0885	6,02	6,02	54,74287	54,71277
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-14	9,1105	9,1055	6,05	6,05	55,118525	55,088275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-15	9,0765	9,0715	6,06	6,06	55,00359	54,97329
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-16	9,0705	9,0655	6,02	6,02	54,60441	54,57431
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-17	9,0925	9,0875	5,96	5,96	54,1913	54,1615
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-18	9,0945	9,0895	6	6	54,567	54,537
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-21	9,1185	9,1135	5,98	5,98	54,52863	54,49873
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-22	9,0975	9,0925	5,99	5,99	54,494025	54,464075
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-23	9,1045	9,0995	5,9	5,9	53,71655	53,68705
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-24	9,0715	9,0665	5,9	5,9	53,52185	53,49235
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-25	9,0845	9,0795	5,96	5,96	54,14362	54,11382
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-02-28	9,0505	9,0455	6,03	6,03	54,574515	54,544365
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-01	9,0565	9,0515	6,06	6,06	54,88239	54,85209
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-02	9,0645	9,0595	6,1	6,1	55,29345	55,26295
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-03	9,0675	9,0625	6,11	6,11	55,402425	55,371875
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-04	9,0415	9,0365	6,1	6,1	55,15315	55,12265
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-07	9,0425	9,0375	6,1	6,1	55,15925	55,12875
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-08	9,0345	9,0295	6,08	6,08	54,92976	54,89936
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-09	9,0365	9,0315	6,1	6,1	55,12265	55,09215
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-10	9,0655	9,0605	6,03	6,03	54,664965	54,634815
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-11	9,0795	9,0745	6,05	6,05	54,930975	54,900725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-14	9,0695	9,0645	5,96	5,96	54,05422	54,02442
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-15	9,1035	9,0985	5,99	5,99	54,529965	54,500015
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-16	9,0975	9,0925	6,03	6,03	54,857925	54,827775
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-17	9,1045	9,0995	5,98	5,98	54,44491	54,41501
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-18	9,1035	9,0985	6,03	6,03	54,894105	54,863955
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-21	9,1265	9,1215	6,05	6,05	55,215325	55,185075
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-22	9,1265	9,1215	6,06	6,06	55,30659	55,27629
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-23	9,1165	9,1115	6,04	6,04	55,06366	55,03346
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-24	9,1135	9,1085	6	6	54,681	54,651
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-29	9,1315	9,1265	5,97	5,97	54,515055	54,485205
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-30	9,1425	9,1375	5,92	5,92	54,1236	54,094
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-03-31	9,1405	9,1355	6,02	6,02	55,02581	54,99571
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-01	9,1645	9,1595	6,01	6,01	55,078645	55,048595
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-04	9,1695	9,1645	6	6	55,017	54,987
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-05	9,1745	9,1695	6,05	6,05	55,505725	55,475475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-06	9,1705	9,1655	6,07	6,07	55,664935	55,634585
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-07	9,1505	9,1455	6,08	6,08	55,63504	55,60464
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-08	9,1625	9,1575	6,11	6,11	55,982875	55,952325
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-11	9,1705	9,1655	6,03	6,03	55,298115	55,267965
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-12	9,1525	9,1475	5,97	5,97	54,640425	54,610575
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-13	9,1495	9,1445	6,02	6,02	55,07999	55,04989
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-14	9,1685	9,1635	6	6	55,011	54,981
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-15	9,1925	9,1875	5,88	5,88	54,0519	54,0225
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-18	9,1805	9,1755	5,66	5,66	51,96163	51,93333
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-19	9,2035	9,1985	5,73	5,73	52,736055	52,707405
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-20	9,1915	9,1865	5,76	5,76	52,94304	52,91424
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-21	9,1855	9,1805	5,68	5,68	52,17364	52,14524
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-22	9,1625	9,1575	5,77	5,77	52,867625	52,838775
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-25	9,1685	9,1635	5,85	5,85	53,635725	53,606475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-26	9,1375	9,1325	5,82	5,82	53,18025	53,15115
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-27	9,1465	9,1415	5,83	5,83	53,324095	53,294945
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-28	9,1505	9,1455	5,86	5,86	53,62193	53,59263
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-04-29	9,1705	9,1655	5,88	5,88	53,92254	53,89314
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-02	9,1935	9,1885	5,91	5,91	54,333585	54,304035
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-03	9,2245	9,2195	5,92	5,92	54,60904	54,57944
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-04	9,1915	9,1865	5,92	5,92	54,41368	54,38408
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-06	9,1715	9,1665	6,01	6,01	55,120715	55,090665
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-09	9,1815	9,1765	6,04	6,04	55,45626	55,42606
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-10	9,1985	9,1935	5,98	5,98	55,00703	54,97713
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-11	9,2105	9,2055	5,97	5,97	54,986685	54,956835
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-12	9,2315	9,2265	5,94	5,94	54,83511	54,80541
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-13	9,2045	9,1995	5,93	5,93	54,582685	54,553035
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-17	9,2325	9,2275	5,82	5,82	53,73315	53,70405
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-18	9,2095	9,2045	5,83	5,83	53,691385	53,662235
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-19	9,1905	9,1855	5,94	5,94	54,59157	54,56187
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-20	9,1955	9,1905	5,92	5,92	54,43736	54,40776
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-23	9,1805	9,1755	6	6	55,083	55,053
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-24	9,1815	9,1765	6	6	55,089	55,059
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-25	9,1785	9,1735	5,93	5,93	54,428505	54,398855
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-26	9,1945	9,1895	5,93	5,93	54,523385	54,493735
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-27	9,1955	9,1905	5,99	5,99	55,081045	55,051095
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-30	9,1905	9,1855	6,04	6,04	55,51062	55,48042
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-05-31	9,1665	9,1615	6,12	6,12	56,09898	56,06838
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-01	9,1455	9,1405	6,14	6,14	56,15337	56,12267
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-02	9,1565	9,1515	6,15	6,15	56,312475	56,281725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-03	9,1315	9,1265	6,15	6,15	56,158725	56,127975
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-07	9,1455	9,1405	6,18	6,18	56,51919	56,48829
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-08	9,1455	9,1405	6,19	6,19	56,610645	56,579695
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-09	9,1965	9,1915	6,15	6,15	56,558475	56,527725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-10	9,1975	9,1925	6,2	6,2	57,0245	56,9935
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-13	9,2365	9,2315	6,19	6,19	57,173935	57,142985
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-14	9,2985	9,2935	6,18	6,18	57,46473	57,43383
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-15	9,2695	9,2645	6,24	6,24	57,84168	57,81048
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-16	9,2695	9,2645	6,21	6,21	57,563595	57,532545
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-17	9,2695	9,2645	6,26	6,26	58,02707	57,99577
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-20	9,2255	9,2205	6,24	6,24	57,56712	57,53592
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-21	9,2725	9,2675	6,27	6,27	58,138575	58,107225
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-22	9,2615	9,2565	6,29	6,29	58,254835	58,223385
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-27	9,3855	9,3805	6,19	6,19	58,096245	58,065295
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-28	9,3995	9,3945	6,24	6,24	58,65288	58,62168
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-29	9,4215	9,4165	6,26	6,26	58,97859	58,94729
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-06-30	9,4415	9,4365	6,26	6,26	59,10379	59,07249
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-01	9,4595	9,4545	6,24	6,24	59,02728	58,99608
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-04	9,4795	9,4745	6,34	6,34	60,10003	60,06833
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-05	9,4575	9,4525	6,32	6,32	59,7714	59,7398
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-06	9,4195	9,4145	6,31	6,31	59,437045	59,405495
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-07	9,3965	9,3915	6,26	6,26	58,82209	58,79079
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-08	9,4175	9,4125	6,25	6,25	58,859375	58,828125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-11	9,4665	9,4615	6,25	6,25	59,165625	59,134375
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-12	9,4645	9,4595	6,23	6,23	58,963835	58,932685
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-13	9,3915	9,3865	6,2	6,2	58,2273	58,1963
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-14	9,3675	9,3625	6,26	6,26	58,64055	58,60925
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-15	9,4055	9,4005	6,26	6,26	58,87843	58,84713
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-18	9,3895	9,3845	6,26	6,26	58,77827	58,74697
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-19	9,4425	9,4375	6,27	6,27	59,204475	59,173125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-20	9,4265	9,4215	6,23	6,23	58,727095	58,695945
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-21	9,4625	9,4575	6,22	6,22	58,85675	58,82565
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-22	9,4495	9,4445	6,25	6,25	59,059375	59,028125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-25	9,4275	9,4225	6,26	6,26	59,01615	58,98485
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-26	9,4155	9,4105	6,26	6,26	58,94103	58,90973
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-27	9,4725	9,4675	6,29	6,29	59,582025	59,550575
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-28	9,4515	9,4465	6,24	6,24	58,97736	58,94616
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-07-29	9,3885	9,3835	6,25	6,25	58,678125	58,646875
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-01	9,3985	9,3935	6,22	6,22	58,45867	58,42757
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-02	9,3995	9,3945	6,22	6,22	58,46489	58,43379
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-03	9,3755	9,3705	6,21	6,21	58,221855	58,190805
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-04	9,3735	9,3685	6,15	6,15	57,647025	57,616275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-05	9,3355	9,3305	6,07	6,07	56,666485	56,636135
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-08	9,3335	9,3285	6,07	6,07	56,654345	56,623995
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-09	9,3455	9,3405	6,11	6,11	57,101005	57,070455
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-10	9,3535	9,3485	6,25	6,25	58,459375	58,428125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-11	9,3365	9,3315	6,31	6,31	58,913315	58,881765
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-12	9,3025	9,2975	6,32	6,32	58,7918	58,7602
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-16	9,2995	9,2945	6,43	6,43	59,795785	59,763635
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-17	9,3405	9,3355	6,4	6,4	59,7792	59,7472
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-18	9,3365	9,3315	6,42	6,42	59,94033	59,90823
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-19	9,3395	9,3345	6,43	6,43	60,052985	60,020835
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-22	9,3655	9,3605	6,51	6,51	60,969405	60,936855
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-23	9,3715	9,3665	6,51	6,51	61,008465	60,975915
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-24	9,3365	9,3315	6,5	6,5	60,68725	60,65475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-25	9,3335	9,3285	6,47	6,47	60,387745	60,355395
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-26	9,3415	9,3365	6,5	6,5	60,71975	60,68725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-29	9,3295	9,3245	6,38	6,38	59,52221	59,49031
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-30	9,3285	9,3235	6,45	6,45	60,168825	60,136575
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-08-31	9,3585	9,3535	6,42	6,42	60,08157	60,04947
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-01	9,3365	9,3315	6,44	6,44	60,12706	60,09486
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-02	9,3025	9,2975	6,43	6,43	59,815075	59,782925
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-05	9,2845	9,2795	6,5	6,5	60,34925	60,31675
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-06	9,3225	9,3175	6,47	6,47	60,316575	60,284225
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-07	9,3075	9,3025	6,47	6,47	60,219525	60,187175
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-08	9,3255	9,3205	6,42	6,42	59,86971	59,83761
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-09	9,3445	9,3395	6,5	6,5	60,73925	60,70675
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-12	9,3015	9,2965	6,65	6,65	61,854975	61,821725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-13	9,3015	9,2965	6,62	6,62	61,57593	61,54283
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-14	9,3365	9,3315	6,65	6,65	62,087725	62,054475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-15	9,3425	9,3375	6,74	6,74	62,96845	62,93475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-16	9,3465	9,3415	6,66	6,66	62,24769	62,21439
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-19	9,3355	9,3305	6,7	6,7	62,54785	62,51435
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-20	9,3395	9,3345	6,75	6,75	63,041625	63,007875
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-21	9,3405	9,3355	6,78	6,78	63,32859	63,29469
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-22	9,3405	9,3355	6,75	6,75	63,048375	63,014625
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-23	9,3695	9,3645	6,79	6,79	63,618905	63,584955
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-26	9,3815	9,3765	6,89	6,89	64,638535	64,604085
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-27	9,3885	9,3835	6,86	6,86	64,40511	64,37081
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-28	9,3935	9,3885	6,94	6,94	65,19089	65,15619
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-29	9,3845	9,3795	7,02	7,02	65,87919	65,84409
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-09-30	9,3435	9,3385	6,94	6,94	64,84389	64,80919
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-03	9,3025	9,2975	6,97	6,97	64,838425	64,803575
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-04	9,3185	9,3135	7,11	7,11	66,254535	66,218985
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-05	9,3105	9,3055	7,09	7,09	66,011445	65,975995
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-06	9,3015	9,2965	6,83	6,83	63,529245	63,495095
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-07	9,3385	9,3335	6,79	6,79	63,408415	63,374465
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-10	9,3465	9,3415	6,78	6,78	63,36927	63,33537
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-11	9,3395	9,3345	6,93	6,93	64,722735	64,688085
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-12	9,3375	9,3325	6,9	6,9	64,42875	64,39425
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-13	9,3815	9,3765	6,86	6,86	64,35709	64,32279
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-14	9,4135	9,4085	6,86	6,86	64,57661	64,54231
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-17	9,4575	9,4525	6,82	6,82	64,50015	64,46605
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-18	9,4625	9,4575	6,8	6,8	64,345	64,311
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-19	9,4605	9,4555	6,74	6,74	63,76377	63,73007
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-20	9,4935	9,4885	6,75	6,75	64,081125	64,047375
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-21	9,4915	9,4865	6,73	6,73	63,877795	63,844145
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-24	9,5455	9,5405	6,73	6,73	64,241215	64,207565
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-25	9,5465	9,5415	6,73	6,73	64,247945	64,214295
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-26	9,4975	9,4925	6,76	6,76	64,2031	64,1693
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-27	9,5355	9,5305	6,73	6,73	64,173915	64,140265
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-28	9,5135	9,5085	6,75	6,75	64,216125	64,182375
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-10-31	9,5495	9,5445	6,9	6,9	65,89155	65,85705
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-02	9,5855	9,5805	6,92	6,92	66,33166	66,29706
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-03	9,6515	9,6465	6,99	6,99	67,463985	67,429035
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-04	9,5875	9,5825	7,02	7,02	67,30425	67,26915
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-07	9,6075	9,6025	7,05	7,05	67,732875	67,697625
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-08	9,5685	9,5635	7,11	7,11	68,032035	67,996485
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-09	9,5575	9,5525	7,14	7,14	68,24055	68,20485
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-10	9,6105	9,6055	7,14	7,14	68,61897	68,58327
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-11	9,6365	9,6315	7,19	7,19	69,286435	69,250485
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-14	9,5505	9,5455	7,12	7,12	67,99956	67,96396
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-15	9,5805	9,5755	7,06	7,06	67,63833	67,60303
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-16	9,6235	9,6185	7,14	7,14	68,71179	68,67609
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-17	9,6355	9,6305	7,25	7,25	69,857375	69,821125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-18	9,6085	9,6035	7,32	7,32	70,33422	70,29762
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-21	9,5915	9,5865	7,35	7,35	70,497525	70,460775
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-22	9,5585	9,5535	7,37	7,37	70,446145	70,409295
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-23	9,5155	9,5105	7,37	7,37	70,129235	70,092385
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-24	9,5125	9,5075	7,35	7,35	69,916875	69,880125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-25	9,4965	9,4915	7,34	7,34	69,70431	69,66761
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-28	9,4835	9,4785	7,43	7,43	70,462405	70,425255
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-29	9,4785	9,4735	7,44	7,44	70,52004	70,48284
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-11-30	9,5295	9,5245	7,41	7,41	70,613595	70,576545
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-01	9,5165	9,5115	7,58	7,58	72,13507	72,09717
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-02	9,4905	9,4855	7,6	7,6	72,1278	72,0898
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-05	9,4065	9,4015	7,62	7,62	71,67753	71,63943
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-06	9,4185	9,4135	7,51	7,51	70,732935	70,695385
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-07	9,4255	9,4205	7,56	7,56	71,25678	71,21898
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-08	9,3965	9,3915	7,41	7,41	69,628065	69,591015
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-12	9,4315	9,4265	7,54	7,54	71,11351	71,07581
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-13	9,4295	9,4245	7,59	7,59	71,569905	71,531955
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-14	9,4365	9,4315	7,59	7,59	71,623035	71,585085
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-15	9,4345	9,4295	7,56	7,56	71,32482	71,28702
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-16	9,4765	9,4715	7,58	7,58	71,83187	71,79397
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-19	9,4535	9,4485	7,61	7,61	71,941135	71,903085
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-20	9,4015	9,3965	7,69	7,69	72,297535	72,259085
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-21	9,4485	9,4435	7,81	7,81	73,792785	73,753735
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-22	9,4365	9,4315	7,84	7,84	73,98216	73,94296
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-23	9,4425	9,4375	7,84	7,84	74,0292	73,99
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-27	9,4915	9,4865	7,76	7,76	73,65404	73,61524
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-28	9,4345	9,4295	7,79	7,79	73,494755	73,455805
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-29	9,4115	9,4065	7,84	7,84	73,78616	73,74696
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2005-12-30	9,4325	9,4275	7,83	7,83	73,856475	73,817325
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-03	6,668	6,658	22,42	22,42	149,49656	149,27236
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-04	6,728	6,718	22,1	22,1	148,6888	148,4678
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-05	6,828	6,818	21,26	21,26	145,16328	144,95068
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-07	6,87	6,86	21,01	21,01	144,3387	144,1286
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-10	6,96091	6,95091	21,2	21,2	147,571292	147,359292
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-11	6,96091	6,95091	21,12	21,12	147,0144192	146,8032192
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-12	6,913	6,903	20,85	20,85	144,13605	143,92755
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-13	6,843	6,833	21,08	21,08	144,25044	144,03964
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-14	6,915	6,905	21,28	21,28	147,1512	146,9384
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-17	6,915	6,905	21,66	21,66	149,7789	149,5623
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-18	6,968	6,958	21,62	21,62	150,64816	150,43196
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-19	6,91	6,9	21,52	21,52	148,7032	148,488
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-20	6,96	6,95	21,52	21,52	149,7792	149,564
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-21	6,978	6,968	21,05	21,05	146,8869	146,6764
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-24	6,933	6,923	21,28	21,28	147,53424	147,32144
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-25	6,95	6,94	21,46	21,46	149,147	148,9324
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-26	6,995	6,985	21,5	21,5	150,3925	150,1775
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-27	6,93	6,92	21,89	21,89	151,6977	151,4788
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-28	6,985	6,975	21,63	21,63	151,08555	150,86925
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-01-31	6,998	6,988	21,73	21,73	152,06654	151,84924
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-01	6,993	6,983	22,15	22,15	154,89495	154,67345
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-02	6,953	6,943	22,33	22,33	155,26049	155,03719
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-03	6,968	6,958	22,62	22,62	157,61616	157,38996
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-04	7,01	7	22,84	22,84	160,1084	159,88
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-07	7,065	7,055	23,19	23,19	163,83735	163,60545
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-08	7,123	7,113	23,35	23,35	166,32205	166,08855
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-09	7,1	7,09	23,41	23,41	166,211	165,9769
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-10	7,088	7,078	23,6	23,6	167,2768	167,0408
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-11	7,068	7,058	23,57	23,57	166,59276	166,35706
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-14	7,03	7,02	23,75	23,75	166,9625	166,725
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-15	7,005	6,995	23,81	23,81	166,78905	166,55095
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-16	6,973	6,963	23,88	23,88	166,51524	166,27644
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-17	6,97	6,96	23,89	23,89	166,5133	166,2744
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-18	6,965	6,955	24,14	24,14	168,1351	167,8937
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-21	6,978	6,968	24,03	24,03	167,68134	167,44104
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-22	6,905	6,895	24,03	24,03	165,92715	165,68685
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-23	6,895	6,885	24,02	24,02	165,6179	165,3777
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-24	6,858	6,848	24,34	24,34	166,92372	166,68032
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-25	6,885	6,875	24,86	24,86	171,1611	170,9125
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-02-28	6,828	6,818	25,09	25,09	171,31452	171,06362
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-01	6,87	6,86	24,96	24,96	171,4752	171,2256
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-02	6,888	6,878	24,63	24,63	169,65144	169,40514
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-03	6,903	6,893	24,72	24,72	170,64216	170,39496
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-04	6,9	6,89	24,78	24,78	170,982	170,7342
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-07	6,84	6,83	25,26	25,26	172,7784	172,5258
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-08	6,825	6,815	25,27	25,27	172,46775	172,21505
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-09	6,76	6,75	24,91	24,91	168,3916	168,1425
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-10	6,745	6,735	24,45	24,45	164,91525	164,67075
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-11	6,765	6,755	24,01	24,01	162,42765	162,18755
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-14	6,76	6,75	23,93	23,93	161,7668	161,5275
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-15	6,815	6,805	23,35	23,35	159,13025	158,89675
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-16	6,81	6,8	23,03	23,03	156,8343	156,604
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-17	6,795	6,785	23,07	23,07	156,76065	156,52995
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-18	6,828	6,818	23,58	23,58	161,00424	160,76844
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-21	6,908	6,898	23,35	23,35	161,3018	161,0683
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-22	6,928	6,918	23,07	23,07	159,82896	159,59826
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-23	6,973	6,963	22,7	22,7	158,2871	158,0601
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-24	7,008	6,998	22,08	22,08	154,73664	154,51584
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-29	7,055	7,045	22,16	22,16	156,3388	156,1172
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-30	7,053	7,043	21,82	21,82	153,89646	153,67826
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-03-31	7,065	7,055	22,4	22,4	158,256	158,032
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-01	7,07	7,06	22,66	22,66	160,2062	159,9796
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-04	7,113	7,103	22,83	22,83	162,38979	162,16149
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-05	7,163	7,153	22,59	22,59	161,81217	161,58627
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-06	7,125	7,115	22,34	22,34	159,1725	158,9491
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-07	7,083	7,073	22,26	22,26	157,66758	157,44498
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-08	7,153	7,143	22,71	22,71	162,44463	162,21753
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-11	7,098	7,088	22,73	22,73	161,33754	161,11024
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-12	7,048	7,038	22,72	22,72	160,13056	159,90336
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-13	7,075	7,065	22,82	22,82	161,4515	161,2233
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-14	7,12	7,11	22,67	22,67	161,4104	161,1837
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-15	7,17	7,16	21,91	21,91	157,0947	156,8756
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-18	7,08	7,07	21,38	21,38	151,3704	151,1566
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-19	7,068	7,058	21,41	21,41	151,32588	151,11178
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-20	7,043	7,033	22,18	22,18	156,21374	155,99194
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-21	7,025	7,015	21,84	21,84	153,426	153,2076
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-22	7,023	7,013	22,21	22,21	155,98083	155,75873
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-25	7,04	7,03	22	22	154,88	154,66
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-26	7,035	7,025	22,55	22,55	158,63925	158,41375
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-27	7,085	7,075	22,65	22,65	160,47525	160,24875
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-28	7,085	7,075	22,49	22,49	159,34165	159,11675
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-04-29	7,08	7,07	21,73	21,73	153,8484	153,6311
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-02	7,15	7,14	22,02	22,02	157,443	157,2228
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-03	7,178	7,168	22,21	22,21	159,42338	159,20128
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-04	7,11	7,1	22,22	22,22	157,9842	157,762
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-06	7,085	7,075	22,92	22,92	162,3882	162,159
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-09	7,168	7,158	23,07	23,07	165,36576	165,13506
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-10	7,178	7,168	23,09	23,09	165,74002	165,50912
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-11	7,15	7,14	22,53	22,53	161,0895	160,8642
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-12	7,243	7,233	22,62	22,62	163,83666	163,61046
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-13	7,265	7,255	22,13	22,13	160,77445	160,55315
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-17	7,313	7,303	22,17	22,17	162,12921	161,90751
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-18	7,3	7,29	22,28	22,28	162,644	162,4212
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-19	7,26	7,25	22,87	22,87	166,0362	165,8075
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-20	7,28	7,27	22,92	22,92	166,8576	166,6284
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-23	7,32	7,31	22,87	22,87	167,4084	167,1797
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-24	7,295	7,285	22,87	22,87	166,83665	166,60795
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-25	7,298	7,288	23,04	23,04	168,14592	167,91552
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-26	7,33	7,32	23,12	23,12	169,4696	169,2384
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-27	7,338	7,328	23,31	23,31	171,04878	170,81568
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-30	7,338	7,328	23,66	23,66	173,61708	173,38048
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-05-31	7,403	7,393	23,73	23,73	175,67319	175,43589
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-01	7,428	7,418	23,44	23,44	174,11232	173,87792
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-02	7,473	7,463	23,77	23,77	177,63321	177,39551
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-03	7,438	7,428	24,37	24,37	181,26406	181,02036
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-07	7,448	7,438	23,83	23,83	177,48584	177,24754
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-08	7,435	7,425	23,43	23,43	174,20205	173,96775
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-09	7,523	7,513	23,34	23,34	175,58682	175,35342
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-10	7,525	7,515	23,16	23,16	174,279	174,0474
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-13	7,643	7,633	23,43	23,43	179,07549	178,84119
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-14	7,663	7,653	23,55	23,55	180,46365	180,22815
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-15	7,693	7,683	23,96	23,96	184,32428	184,08468
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-16	7,678	7,668	24,06	24,06	184,73268	184,49208
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-17	7,643	7,633	24,43	24,43	186,71849	186,47419
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-20	7,543	7,533	24,75	24,75	186,68925	186,44175
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-21	7,648	7,638	24,7	24,7	188,9056	188,6586
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-22	7,608	7,598	24,51	24,51	186,47208	186,22698
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-27	7,73	7,72	23,8	23,8	183,974	183,736
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-28	7,76	7,75	24,2	24,2	187,792	187,55
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-29	7,833	7,823	24,37	24,37	190,89021	190,64651
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-06-30	7,823	7,813	24,42	24,42	191,03766	190,79346
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-01	7,858	7,848	24,42	24,42	191,89236	191,64816
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-04	7,945	7,935	24,57	24,57	195,20865	194,96295
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-05	7,963	7,953	24,49	24,49	195,01387	194,76897
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-06	7,895	7,885	24,37	24,37	192,40115	192,15745
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-07	7,878	7,868	24,32	24,32	191,59296	191,34976
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-08	7,913	7,903	24,42	24,42	193,23546	192,99126
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-11	7,89	7,88	24,66	24,66	194,5674	194,3208
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-12	7,77	7,76	24,99	24,99	194,1723	193,9224
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-13	7,703	7,693	25,2	25,2	194,1156	193,8636
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-14	7,76	7,75	25,31	25,31	196,4056	196,1525
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-15	7,76	7,75	25,41	25,41	197,1816	196,9275
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-18	7,78	7,77	25,15	25,15	195,667	195,4155
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-19	7,878	7,868	25,27	25,27	199,07706	198,82436
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-20	7,818	7,808	25,4	25,4	198,5772	198,3232
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-21	7,775	7,765	25,72	25,72	199,973	199,7158
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-22	7,758	7,748	25,7	25,7	199,3806	199,1236
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-25	7,838	7,828	25,53	25,53	200,10414	199,84884
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-26	7,818	7,808	24,6	24,6	192,3228	192,0768
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-27	7,905	7,895	24,88	24,88	196,6764	196,4276
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-28	7,848	7,838	25,25	25,25	198,162	197,9095
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-07-29	7,748	7,738	25,75	25,75	199,511	199,2535
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-01	7,72	7,71	25,94	25,94	200,2568	199,9974
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-02	7,7	7,69	26,36	26,36	202,972	202,7084
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-03	7,685	7,675	26,92	26,92	206,8802	206,611
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-04	7,618	7,608	27,04	27,04	205,99072	205,72032
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-05	7,548	7,538	26,96	26,96	203,49408	203,22448
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-08	7,558	7,548	26,83	26,83	202,78114	202,51284
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-09	7,548	7,538	27,02	27,02	203,94696	203,67676
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-10	7,558	7,548	27,64	27,64	208,90312	208,62672
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-11	7,523	7,513	27,85	27,85	209,51555	209,23705
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-12	7,46	7,45	27,32	27,32	203,8072	203,534
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-16	7,523	7,513	27,79	27,79	209,06417	208,78627
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-17	7,605	7,595	27,28	27,28	207,4644	207,1916
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-18	7,61	7,6	27,35	27,35	208,1335	207,86
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-19	7,698	7,688	26,93	26,93	207,30714	207,03784
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-22	7,69	7,68	26,51	26,51	203,8619	203,5968
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-23	7,663	7,653	27,25	27,25	208,81675	208,54425
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-24	7,673	7,663	26,72	26,72	205,02256	204,75536
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-25	7,588	7,578	26,43	26,43	200,55084	200,28654
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-26	7,578	7,568	27,07	27,07	205,13646	204,86576
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-29	7,573	7,563	26,71	26,71	202,27483	202,00773
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-30	7,633	7,623	26,9	26,9	205,3277	205,0587
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-08-31	7,668	7,658	26,81	26,81	205,57908	205,31098
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-01	7,568	7,558	27,42	27,42	207,51456	207,24036
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-02	7,435	7,425	27,65	27,65	205,57775	205,30125
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-05	7,41	7,4	28,09	28,09	208,1469	207,866
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-06	7,485	7,475	28,33	28,33	212,05005	211,76675
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-07	7,43	7,42	28,74	28,74	213,5382	213,2508
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-08	7,498	7,488	28,88	28,88	216,54224	216,25344
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-09	7,523	7,513	28,79	28,79	216,58717	216,29927
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-12	7,555	7,545	29,24	29,24	220,9082	220,6158
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-13	7,57	7,56	29,12	29,12	220,4384	220,1472
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-14	7,61	7,6	28,67	28,67	218,1787	217,892
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-15	7,658	7,648	28,92	28,92	221,46936	221,18016
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-16	7,613	7,603	29,5	29,5	224,5835	224,2885
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-19	7,698	7,688	29,78	29,78	229,24644	228,94864
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-20	7,688	7,678	30,07	30,07	231,17816	230,87746
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-21	7,663	7,653	30,06	30,06	230,34978	230,04918
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-22	7,648	7,638	30,81	30,81	235,63488	235,32678
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-23	7,733	7,723	30,58	30,58	236,47514	236,16934
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-26	7,798	7,788	30,88	30,88	240,80224	240,49344
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-27	7,825	7,815	31,02	31,02	242,7315	242,4213
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-28	7,81	7,8	30,84	30,84	240,8604	240,552
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-29	7,785	7,775	31,38	31,38	244,2933	243,9795
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-09-30	7,785	7,775	31,54	31,54	245,5389	245,2235
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-03	7,783	7,773	31,69	31,69	246,64327	246,32637
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-04	7,82	7,81	32,03	32,03	250,4746	250,1543
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-05	7,795	7,785	31,42	31,42	244,9189	244,6047
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-06	7,713	7,703	30,44	30,44	234,78372	234,47932
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-07	7,683	7,673	29,28	29,28	224,95824	224,66544
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-10	7,698	7,688	30,17	30,17	232,24866	231,94696
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-11	7,77	7,76	30,29	30,29	235,3533	235,0504
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-12	7,805	7,795	30,55	30,55	238,44275	238,13725
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-13	7,83	7,82	29,82	29,82	233,4906	233,1924
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-14	7,833	7,823	29,31	29,31	229,58523	229,29213
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-17	7,835	7,825	29,36	29,36	230,0356	229,742
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-18	7,893	7,883	29,97	29,97	236,55321	236,25351
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-19	7,96	7,95	29,35	29,35	233,626	233,3325
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-20	7,93	7,92	29,48	29,48	233,7764	233,4816
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-21	7,883	7,873	28,51	28,51	224,74433	224,45923
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-24	7,995	7,985	29,32	29,32	234,4134	234,1202
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-25	7,99	7,98	29,98	29,98	239,5402	239,2404
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-26	7,868	7,858	29,76	29,76	234,15168	233,85408
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-27	7,868	7,858	29,63	29,63	233,12884	232,83254
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-28	7,825	7,815	29,6	29,6	231,62	231,324
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-10-31	7,905	7,895	30,45	30,45	240,70725	240,40275
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-02	7,98	7,97	31,19	31,19	248,8962	248,5843
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-03	8,01	8	31,84	31,84	255,0384	254,72
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-04	8,028	8,018	31,54	31,54	253,20312	252,88772
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-07	8,135	8,125	31,6	31,6	257,066	256,75
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-08	8,17	8,16	31,43	31,43	256,7831	256,4688
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-09	8,12	8,11	31,75	31,75	257,81	257,4925
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-10	8,173	8,163	31,84	31,84	260,22832	259,90992
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-11	8,235	8,225	31,95	31,95	263,10825	262,78875
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-14	8,133	8,123	31,64	31,64	257,32812	257,01172
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-15	8,185	8,175	31,87	31,87	260,85595	260,53725
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-16	8,21	8,2	31,89	31,89	261,8169	261,498
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-17	8,258	8,248	32,57	32,57	268,96306	268,63736
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-18	8,223	8,213	32,51	32,51	267,32973	267,00463
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-21	8,123	8,113	32,49	32,49	263,91627	263,59137
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-22	8,15	8,14	32,05	32,05	261,2075	260,887
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-23	8,048	8,038	33,07	33,07	266,14736	265,81666
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-24	8,053	8,043	33,01	33,01	265,82953	265,49943
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-25	8,078	8,068	33,08	33,08	267,22024	266,88944
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-28	8,118	8,108	33,54	33,54	272,27772	271,94232
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-29	8,015	8,005	33,3	33,3	266,8995	266,5665
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-11-30	8,088	8,078	32,92	32,92	266,25696	265,92776
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-01	8,083	8,073	33,51	33,51	270,86133	270,52623
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-02	8,103	8,093	34,11	34,11	276,39333	276,05223
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-05	8,045	8,035	34,13	34,13	274,57585	274,23455
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-06	7,993	7,983	34,53	34,53	275,99829	275,65299
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-07	8,015	8,005	34,71	34,71	278,20065	277,85355
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-08	7,988	7,978	33,89	33,89	270,71332	270,37442
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-12	7,953	7,943	33,83	33,83	269,04999	268,71169
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-13	7,905	7,895	33,74	33,74	266,7147	266,3773
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-14	7,848	7,838	33,97	33,97	266,59656	266,25686
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-15	7,858	7,848	33,75	33,75	265,2075	264,87
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-16	7,903	7,893	33,38	33,38	263,80214	263,46834
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-19	7,865	7,855	32,95	32,95	259,15175	258,82225
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-20	7,848	7,838	32,8	32,8	257,4144	257,0864
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-21	7,948	7,938	33,53	33,53	266,49644	266,16114
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-22	7,98	7,97	33,52	33,52	267,4896	267,1544
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-23	7,955	7,945	33,44	33,44	266,0152	265,6808
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-27	8,01	8	33,24	33,24	266,2524	265,92
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-28	7,915	7,905	33,11	33,11	262,06565	261,73455
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-29	7,938	7,928	33,14	33,14	263,06532	262,73392
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2005-12-30	7,958	7,948	33,38	33,38	265,63804	265,30424
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-03	9,0065	9,0015	13,75	13,75	123,839375	123,770625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-04	9,0345	9,0295	13,9	13,9	125,57955	125,51005
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-05	9,0615	9,0565	14,01	14,01	126,951615	126,881565
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-07	9,0615	9,0565	14,05	14,05	127,314075	127,243825
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-10	9,08619	9,08119	14,17	14,17	128,7513123	128,6804623
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-11	9,08619	9,08119	14,1	14,1	128,115279	128,044779
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-12	9,0455	9,0405	14,16	14,16	128,08428	128,01348
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-13	9,0505	9,0455	14,05	14,05	127,159525	127,089275
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-14	9,0455	9,0405	14,22	14,22	128,62701	128,55591
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-17	9,0685	9,0635	14,22	14,22	128,95407	128,88297
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-18	9,0585	9,0535	14,26	14,26	129,17421	129,10291
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-19	9,0225	9,0175	14,25	14,25	128,570625	128,499375
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-20	9,0315	9,0265	14,4	14,4	130,0536	129,9816
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-21	9,0505	9,0455	14,38	14,38	130,14619	130,07429
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-24	9,0655	9,0605	14,28	14,28	129,45534	129,38394
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-25	9,0715	9,0665	14,31	14,31	129,813165	129,741615
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-26	9,0885	9,0835	14,31	14,31	130,056435	129,984885
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-27	9,0675	9,0625	14,27	14,27	129,393225	129,321875
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-28	9,0955	9,0905	14,3	14,3	130,06565	129,99415
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-01-31	9,1075	9,1025	14,32	14,32	130,4194	130,3478
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-01	9,1035	9,0985	14,33	14,33	130,453155	130,381505
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-02	9,0905	9,0855	14,29	14,29	129,903245	129,831795
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-03	9,0695	9,0645	14,34	14,34	130,05663	129,98493
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-04	9,0895	9,0845	14,41	14,41	130,979695	130,907645
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-07	9,0755	9,0705	14,57	14,57	132,230035	132,157185
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-08	9,0895	9,0845	14,71	14,71	133,706545	133,632995
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-09	9,0695	9,0645	14,69	14,69	133,230955	133,157505
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-10	9,0805	9,0755	14,69	14,69	133,392545	133,319095
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-11	9,0935	9,0885	14,56	14,56	132,40136	132,32856
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-14	9,1105	9,1055	14,43	14,43	131,464515	131,392365
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-15	9,0765	9,0715	14,44	14,44	131,06466	130,99246
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-16	9,0705	9,0655	14,37	14,37	130,343085	130,271235
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-17	9,0925	9,0875	14,3	14,3	130,02275	129,95125
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-18	9,0945	9,0895	14,32	14,32	130,23324	130,16164
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-21	9,1185	9,1135	14,26	14,26	130,02981	129,95851
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-22	9,0975	9,0925	14,1	14,1	128,27475	128,20425
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-23	9,1045	9,0995	14,09	14,09	128,282405	128,211955
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-24	9,0715	9,0665	14,05	14,05	127,454575	127,384325
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-25	9,0845	9,0795	14,15	14,15	128,545675	128,474925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-02-28	9,0505	9,0455	14,06	14,06	127,25003	127,17973
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-01	9,0565	9,0515	14,06	14,06	127,33439	127,26409
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-02	9,0645	9,0595	14,15	14,15	128,262675	128,191925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-03	9,0675	9,0625	14,13	14,13	128,123775	128,053125
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-04	9,0415	9,0365	14,16	14,16	128,02764	127,95684
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-07	9,0425	9,0375	14,1	14,1	127,49925	127,42875
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-08	9,0345	9,0295	14,04	14,04	126,84438	126,77418
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-09	9,0365	9,0315	13,87	13,87	125,336255	125,266905
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-10	9,0655	9,0605	13,77	13,77	124,831935	124,763085
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-11	9,0795	9,0745	13,8	13,8	125,2971	125,2281
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-14	9,0695	9,0645	13,77	13,77	124,887015	124,818165
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-15	9,1035	9,0985	13,82	13,82	125,81037	125,74127
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-16	9,0975	9,0925	13,79	13,79	125,454525	125,385575
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-17	9,1045	9,0995	13,81	13,81	125,733145	125,664095
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-18	9,1035	9,0985	13,88	13,88	126,35658	126,28718
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-21	9,1265	9,1215	14	14	127,771	127,701
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-22	9,1265	9,1215	14	14	127,771	127,701
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-23	9,1165	9,1115	14,11	14,11	128,633815	128,563265
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-24	9,1135	9,1085	14,17	14,17	129,138295	129,067445
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-29	9,1315	9,1265	14,22	14,22	129,84993	129,77883
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-30	9,1425	9,1375	14,22	14,22	130,00635	129,93525
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-03-31	9,1405	9,1355	14,23	14,23	130,069315	129,998165
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-01	9,1645	9,1595	14,26	14,26	130,68577	130,61447
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-04	9,1695	9,1645	14,36	14,36	131,67402	131,60222
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-05	9,1745	9,1695	14,44	14,44	132,47978	132,40758
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-06	9,1705	9,1655	14,36	14,36	131,68838	131,61658
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-07	9,1505	9,1455	14,35	14,35	131,309675	131,237925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-08	9,1625	9,1575	14,4	14,4	131,94	131,868
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-11	9,1705	9,1655	14,27	14,27	130,863035	130,791685
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-12	9,1525	9,1475	14,27	14,27	130,606175	130,534825
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-13	9,1495	9,1445	14,35	14,35	131,295325	131,223575
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-14	9,1685	9,1635	14,47	14,47	132,668195	132,595845
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-15	9,1925	9,1875	14,48	14,48	133,1074	133,035
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-18	9,1805	9,1755	14,35	14,35	131,740175	131,668425
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-19	9,2035	9,1985	14,34	14,34	131,97819	131,90649
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-20	9,1915	9,1865	14,3	14,3	131,43845	131,36695
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-21	9,1855	9,1805	14,25	14,25	130,893375	130,822125
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-22	9,1625	9,1575	14,26	14,26	130,65725	130,58595
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-25	9,1685	9,1635	14,39	14,39	131,934715	131,862765
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-26	9,1375	9,1325	14,38	14,38	131,39725	131,32535
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-27	9,1465	9,1415	14,43	14,43	131,983995	131,911845
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-28	9,1505	9,1455	14,45	14,45	132,224725	132,152475
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-04-29	9,1705	9,1655	14,43	14,43	132,330315	132,258165
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-02	9,1935	9,1885	14,53	14,53	133,581555	133,508905
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-03	9,2245	9,2195	14,55	14,55	134,216475	134,143725
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-04	9,1915	9,1865	14,45	14,45	132,817175	132,744925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-06	9,1715	9,1665	14,44	14,44	132,43646	132,36426
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-09	9,1815	9,1765	14,54	14,54	133,49901	133,42631
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-10	9,1985	9,1935	14,51	14,51	133,470235	133,397685
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-11	9,2105	9,2055	14,5	14,5	133,55225	133,47975
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-12	9,2315	9,2265	14,63	14,63	135,056845	134,983695
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-13	9,2045	9,1995	14,8	14,8	136,2266	136,1526
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-17	9,2325	9,2275	14,82	14,82	136,82565	136,75155
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-18	9,2095	9,2045	14,86	14,86	136,85317	136,77887
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-19	9,1905	9,1855	14,84	14,84	136,38702	136,31282
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-20	9,1955	9,1905	14,86	14,86	136,64513	136,57083
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-23	9,1805	9,1755	14,95	14,95	137,248475	137,173725
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-24	9,1815	9,1765	14,94	14,94	137,17161	137,09691
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-25	9,1785	9,1735	15	15	137,6775	137,6025
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-26	9,1945	9,1895	14,99	14,99	137,825555	137,750605
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-27	9,1955	9,1905	15	15	137,9325	137,8575
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-30	9,1905	9,1855	15,05	15,05	138,317025	138,241775
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-05-31	9,1665	9,1615	15,28	15,28	140,06412	139,98772
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-01	9,1455	9,1405	15,43	15,43	141,115065	141,037915
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-02	9,1565	9,1515	15,44	15,44	141,37636	141,29916
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-03	9,1315	9,1265	15,43	15,43	140,899045	140,821895
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-07	9,1455	9,1405	15,41	15,41	140,932155	140,855105
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-08	9,1455	9,1405	15,39	15,39	140,749245	140,672295
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-09	9,1965	9,1915	15,47	15,47	142,269855	142,192505
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-10	9,1975	9,1925	15,46	15,46	142,19335	142,11605
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-13	9,2365	9,2315	15,66	15,66	144,64359	144,56529
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-14	9,2985	9,2935	15,55	15,55	144,591675	144,513925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-15	9,2695	9,2645	15,62	15,62	144,78959	144,71149
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-16	9,2695	9,2645	15,52	15,52	143,86264	143,78504
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-17	9,2695	9,2645	15,48	15,48	143,49186	143,41446
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-20	9,2255	9,2205	15,42	15,42	142,25721	142,18011
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-21	9,2725	9,2675	15,59	15,59	144,558275	144,480325
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-22	9,2615	9,2565	15,59	15,59	144,386785	144,308835
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-27	9,3855	9,3805	15,57	15,57	146,132235	146,054385
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-28	9,3995	9,3945	15,65	15,65	147,102175	147,023925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-29	9,4215	9,4165	15,69	15,69	147,823335	147,744885
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-06-30	9,4415	9,4365	15,7	15,7	148,23155	148,15305
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-01	9,4595	9,4545	15,68	15,68	148,32496	148,24656
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-04	9,4795	9,4745	15,89	15,89	150,629255	150,549805
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-05	9,4575	9,4525	15,89	15,89	150,279675	150,200225
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-06	9,4195	9,4145	15,86	15,86	149,39327	149,31397
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-07	9,3965	9,3915	15,77	15,77	148,182805	148,103955
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-08	9,4175	9,4125	15,87	15,87	149,455725	149,376375
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-11	9,4665	9,4615	15,73	15,73	148,908045	148,829395
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-12	9,4645	9,4595	15,51	15,51	146,794395	146,716845
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-13	9,3915	9,3865	15,47	15,47	145,286505	145,209155
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-14	9,3675	9,3625	15,61	15,61	146,226675	146,148625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-15	9,4055	9,4005	15,58	15,58	146,53769	146,45979
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-18	9,3895	9,3845	15,64	15,64	146,85178	146,77358
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-19	9,4425	9,4375	15,71	15,71	148,341675	148,263125
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-20	9,4265	9,4215	15,6	15,6	147,0534	146,9754
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-21	9,4625	9,4575	15,52	15,52	146,858	146,7804
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-22	9,4495	9,4445	15,48	15,48	146,27826	146,20086
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-25	9,4275	9,4225	15,6	15,6	147,069	146,991
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-26	9,4155	9,4105	15,67	15,67	147,540885	147,462535
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-27	9,4725	9,4675	15,7	15,7	148,71825	148,63975
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-28	9,4515	9,4465	15,57	15,57	147,159855	147,082005
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-07-29	9,3885	9,3835	15,59	15,59	146,366715	146,288765
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-01	9,3985	9,3935	15,38	15,38	144,54893	144,47203
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-02	9,3995	9,3945	15,37	15,37	144,470315	144,393465
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-03	9,3755	9,3705	15,26	15,26	143,07013	142,99383
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-04	9,3735	9,3685	15,24	15,24	142,85214	142,77594
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-05	9,3355	9,3305	15,21	15,21	141,992955	141,916905
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-08	9,3335	9,3285	15,15	15,15	141,402525	141,326775
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-09	9,3455	9,3405	15,15	15,15	141,584325	141,508575
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-10	9,3535	9,3485	15,15	15,15	141,705525	141,629775
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-11	9,3365	9,3315	15,11	15,11	141,074515	140,998965
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-12	9,3025	9,2975	15,08	15,08	140,2817	140,2063
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-16	9,2995	9,2945	15,28	15,28	142,09636	142,01996
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-17	9,3405	9,3355	15,33	15,33	143,189865	143,113215
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-18	9,3365	9,3315	15,42	15,42	143,96883	143,89173
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-19	9,3395	9,3345	15,49	15,49	144,668855	144,591405
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-22	9,3655	9,3605	15,43	15,43	144,509665	144,432515
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-23	9,3715	9,3665	15,42	15,42	144,50853	144,43143
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-24	9,3365	9,3315	15,47	15,47	144,435655	144,358305
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-25	9,3335	9,3285	15,36	15,36	143,36256	143,28576
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-26	9,3415	9,3365	15,37	15,37	143,578855	143,502005
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-29	9,3295	9,3245	15,38	15,38	143,48771	143,41081
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-30	9,3285	9,3235	15,51	15,51	144,685035	144,607485
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-08-31	9,3585	9,3535	15,53	15,53	145,337505	145,259855
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-01	9,3365	9,3315	15,33	15,33	143,128545	143,051895
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-02	9,3025	9,2975	15,14	15,14	140,83985	140,76415
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-05	9,2845	9,2795	15,14	15,14	140,56733	140,49163
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-06	9,3225	9,3175	15,22	15,22	141,88845	141,81235
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-07	9,3075	9,3025	15,22	15,22	141,66015	141,58405
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-08	9,3255	9,3205	15,26	15,26	142,30713	142,23083
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-09	9,3445	9,3395	15,27	15,27	142,690515	142,614165
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-12	9,3015	9,2965	15,39	15,39	143,150085	143,073135
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-13	9,3015	9,2965	15,39	15,39	143,150085	143,073135
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-14	9,3365	9,3315	15,41	15,41	143,875465	143,798415
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-15	9,3425	9,3375	15,46	15,46	144,43505	144,35775
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-16	9,3465	9,3415	15,4	15,4	143,9361	143,8591
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-19	9,3355	9,3305	15,52	15,52	144,88696	144,80936
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-20	9,3395	9,3345	15,49	15,49	144,668855	144,591405
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-21	9,3405	9,3355	15,46	15,46	144,40413	144,32683
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-22	9,3405	9,3355	15,48	15,48	144,59094	144,51354
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-23	9,3695	9,3645	15,59	15,59	146,070505	145,992555
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-26	9,3815	9,3765	15,65	15,65	146,820475	146,742225
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-27	9,3885	9,3835	15,66	15,66	147,02391	146,94561
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-28	9,3935	9,3885	15,65	15,65	147,008275	146,930025
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-29	9,3845	9,3795	15,63	15,63	146,679735	146,601585
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-09-30	9,3435	9,3385	15,63	15,63	146,038905	145,960755
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-03	9,3025	9,2975	15,76	15,76	146,6074	146,5286
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-04	9,3185	9,3135	15,75	15,75	146,766375	146,687625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-05	9,3105	9,3055	15,73	15,73	146,454165	146,375515
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-06	9,3015	9,2965	15,6	15,6	145,1034	145,0254
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-07	9,3385	9,3335	15,47	15,47	144,466595	144,389245
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-10	9,3465	9,3415	15,53	15,53	145,151145	145,073495
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-11	9,3395	9,3345	15,64	15,64	146,06978	145,99158
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-12	9,3375	9,3325	15,67	15,67	146,318625	146,240275
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-13	9,3815	9,3765	15,64	15,64	146,72666	146,64846
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-14	9,4135	9,4085	15,61	15,61	146,944735	146,866685
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-17	9,4575	9,4525	15,55	15,55	147,064125	146,986375
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-18	9,4625	9,4575	15,67	15,67	148,277375	148,199025
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-19	9,4605	9,4555	15,66	15,66	148,15143	148,07313
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-20	9,4935	9,4885	15,64	15,64	148,47834	148,40014
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-21	9,4915	9,4865	15,59	15,59	147,972485	147,894535
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-24	9,5455	9,5405	15,69	15,69	149,768895	149,690445
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-25	9,5465	9,5415	15,52	15,52	148,16168	148,08408
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-26	9,4975	9,4925	15,44	15,44	146,6414	146,5642
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-27	9,5355	9,5305	15,37	15,37	146,560635	146,483785
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-28	9,5135	9,5085	15,4	15,4	146,5079	146,4309
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-10-31	9,5495	9,5445	15,55	15,55	148,494725	148,416975
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-02	9,5855	9,5805	15,49	15,49	148,479395	148,401945
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-03	9,6515	9,6465	15,54	15,54	149,98431	149,90661
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-04	9,5875	9,5825	15,62	15,62	149,75675	149,67865
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-07	9,6075	9,6025	15,81	15,81	151,894575	151,815525
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-08	9,5685	9,5635	15,87	15,87	151,852095	151,772745
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-09	9,5575	9,5525	15,9	15,9	151,96425	151,88475
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-10	9,6105	9,6055	15,88	15,88	152,61474	152,53534
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-11	9,6365	9,6315	15,97	15,97	153,894905	153,815055
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-14	9,5505	9,5455	15,96	15,96	152,42598	152,34618
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-15	9,5805	9,5755	15,96	15,96	152,90478	152,82498
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-16	9,6235	9,6185	16,05	16,05	154,457175	154,376925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-17	9,6355	9,6305	15,99	15,99	154,071645	153,991695
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-18	9,6085	9,6035	15,91	15,91	152,871235	152,791685
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-21	9,5915	9,5865	15,85	15,85	152,025275	151,946025
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-22	9,5585	9,5535	16,02	16,02	153,12717	153,04707
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-23	9,5155	9,5105	15,9	15,9	151,29645	151,21695
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-24	9,5125	9,5075	15,9	15,9	151,24875	151,16925
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-25	9,4965	9,4915	15,95	15,95	151,469175	151,389425
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-28	9,4835	9,4785	16,02	16,02	151,92567	151,84557
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-29	9,4785	9,4735	15,95	15,95	151,182075	151,102325
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-11-30	9,5295	9,5245	15,92	15,92	151,70964	151,63004
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-01	9,5165	9,5115	16,02	16,02	152,45433	152,37423
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-02	9,4905	9,4855	16,04	16,04	152,22762	152,14742
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-05	9,4065	9,4015	15,89	15,89	149,469285	149,389835
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-06	9,4185	9,4135	15,91	15,91	149,848335	149,768785
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-07	9,4255	9,4205	15,98	15,98	150,61949	150,53959
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-08	9,3965	9,3915	15,92	15,92	149,59228	149,51268
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-12	9,4315	9,4265	15,67	15,67	147,791605	147,713255
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-13	9,4295	9,4245	15,7	15,7	148,04315	147,96465
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-14	9,4365	9,4315	15,62	15,62	147,39813	147,32003
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-15	9,4345	9,4295	15,67	15,67	147,838615	147,760265
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-16	9,4765	9,4715	15,68	15,68	148,59152	148,51312
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-19	9,4535	9,4485	15,67	15,67	148,136345	148,057995
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-20	9,4015	9,3965	15,77	15,77	148,261655	148,182805
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-21	9,4485	9,4435	15,9	15,9	150,23115	150,15165
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-22	9,4365	9,4315	15,85	15,85	149,568525	149,489275
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-23	9,4425	9,4375	15,89	15,89	150,041325	149,961875
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-27	9,4915	9,4865	15,92	15,92	151,10468	151,02508
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-28	9,4345	9,4295	15,85	15,85	149,536825	149,457575
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-29	9,4115	9,4065	15,97	15,97	150,301655	150,221805
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2005-12-30	9,4325	9,4275	16,03	16,03	151,202975	151,122825
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-03	9,0065	9,0015	19,5	19,5	175,62675	175,52925
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-04	9,0345	9,0295	19,49	19,49	176,082405	175,984955
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-05	9,0615	9,0565	19,4	19,4	175,7931	175,6961
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-07	9,0615	9,0565	19,39	19,39	175,702485	175,605535
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-10	9,08619	9,08119	19,55	19,55	177,6350145	177,5372645
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-11	9,08619	9,08119	19,56	19,56	177,7258764	177,6280764
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-12	9,0455	9,0405	19,51	19,51	176,477705	176,380155
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-13	9,0505	9,0455	19,43	19,43	175,851215	175,754065
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-14	9,0455	9,0405	19,42	19,42	175,66361	175,56651
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-17	9,0685	9,0635	19,59	19,59	177,651915	177,553965
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-18	9,0585	9,0535	19,65	19,65	177,999525	177,901275
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-19	9,0225	9,0175	19,77	19,77	178,374825	178,275975
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-20	9,0315	9,0265	19,81	19,81	178,914015	178,814965
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-21	9,0505	9,0455	19,37	19,37	175,308185	175,211335
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-24	9,0655	9,0605	19,1	19,1	173,15105	173,05555
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-25	9,0715	9,0665	18,9	18,9	171,45135	171,35685
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-26	9,0885	9,0835	19	19	172,6815	172,5865
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-27	9,0675	9,0625	19,14	19,14	173,55195	173,45625
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-28	9,0955	9,0905	19,16	19,16	174,26978	174,17398
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-01-31	9,1075	9,1025	19,15	19,15	174,408625	174,312875
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-01	9,1035	9,0985	19,37	19,37	176,334795	176,237945
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-02	9,0905	9,0855	19,37	19,37	176,082985	175,986135
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-03	9,0695	9,0645	19,51	19,51	176,945945	176,848395
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-04	9,0895	9,0845	19,52	19,52	177,42704	177,32944
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-07	9,0755	9,0705	19,87	19,87	180,330185	180,230835
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-08	9,0895	9,0845	19,93	19,93	181,153735	181,054085
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-09	9,0695	9,0645	19,86	19,86	180,12027	180,02097
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-10	9,0805	9,0755	19,63	19,63	178,250215	178,152065
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-11	9,0935	9,0885	19,57	19,57	177,959795	177,861945
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-14	9,1105	9,1055	19,59	19,59	178,474695	178,376745
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-15	9,0765	9,0715	19,61	19,61	177,990165	177,892115
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-16	9,0705	9,0655	19,66	19,66	178,32603	178,22773
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-17	9,0925	9,0875	19,6	19,6	178,213	178,115
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-18	9,0945	9,0895	19,52	19,52	177,52464	177,42704
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-21	9,1185	9,1135	19,42	19,42	177,08127	176,98417
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-22	9,0975	9,0925	19,2	19,2	174,672	174,576
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-23	9,1045	9,0995	18,92	18,92	172,25714	172,16254
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-24	9,0715	9,0665	18,88	18,88	171,26992	171,17552
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-25	9,0845	9,0795	19,19	19,19	174,331555	174,235605
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-02-28	9,0505	9,0455	19,22	19,22	173,95061	173,85451
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-01	9,0565	9,0515	19,1	19,1	172,97915	172,88365
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-02	9,0645	9,0595	19,32	19,32	175,12614	175,02954
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-03	9,0675	9,0625	19,31	19,31	175,093425	174,996875
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-04	9,0415	9,0365	19,32	19,32	174,68178	174,58518
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-07	9,0425	9,0375	19,32	19,32	174,7011	174,6045
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-08	9,0345	9,0295	19,38	19,38	175,08861	174,99171
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-09	9,0365	9,0315	19,04	19,04	172,05496	171,95976
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-10	9,0655	9,0605	18,81	18,81	170,522055	170,428005
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-11	9,0795	9,0745	18,75	18,75	170,240625	170,146875
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-14	9,0695	9,0645	18,7	18,7	169,59965	169,50615
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-15	9,1035	9,0985	18,8	18,8	171,1458	171,0518
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-16	9,0975	9,0925	18,77	18,77	170,760075	170,666225
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-17	9,1045	9,0995	18,63	18,63	169,616835	169,523685
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-18	9,1035	9,0985	18,8	18,8	171,1458	171,0518
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-21	9,1265	9,1215	18,91	18,91	172,582115	172,487565
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-22	9,1265	9,1215	18,86	18,86	172,12579	172,03149
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-23	9,1165	9,1115	18,85	18,85	171,846025	171,751775
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-24	9,1135	9,1085	18,86	18,86	171,88061	171,78631
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-29	9,1315	9,1265	18,98	18,98	173,31587	173,22097
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-30	9,1425	9,1375	18,81	18,81	171,970425	171,876375
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-03-31	9,1405	9,1355	19,12	19,12	174,76636	174,67076
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-01	9,1645	9,1595	19,11	19,11	175,133595	175,038045
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-04	9,1695	9,1645	19,12	19,12	175,32084	175,22524
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-05	9,1745	9,1695	19,32	19,32	177,25134	177,15474
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-06	9,1705	9,1655	19,29	19,29	176,898945	176,802495
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-07	9,1505	9,1455	19,23	19,23	175,964115	175,867965
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-08	9,1625	9,1575	19,4	19,4	177,7525	177,6555
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-11	9,1705	9,1655	19,01	19,01	174,331205	174,236155
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-12	9,1525	9,1475	18,88	18,88	172,7992	172,7048
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-13	9,1495	9,1445	19,01	19,01	173,931995	173,836945
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-14	9,1685	9,1635	18,88	18,88	173,10128	173,00688
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-15	9,1925	9,1875	18,63	18,63	171,256275	171,163125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-18	9,1805	9,1755	18,15	18,15	166,626075	166,535325
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-19	9,2035	9,1985	18,16	18,16	167,13556	167,04476
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-20	9,1915	9,1865	18,26	18,26	167,83679	167,74549
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-21	9,1855	9,1805	18,04	18,04	165,70642	165,61622
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-22	9,1625	9,1575	18,48	18,48	169,323	169,2306
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-25	9,1685	9,1635	18,4	18,4	168,7004	168,6084
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-26	9,1375	9,1325	18,62	18,62	170,14025	170,04715
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-27	9,1465	9,1415	18,64	18,64	170,49076	170,39756
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-28	9,1505	9,1455	18,62	18,62	170,38231	170,28921
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-04-29	9,1705	9,1655	18,4	18,4	168,7372	168,6452
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-02	9,1935	9,1885	18,65	18,65	171,458775	171,365525
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-03	9,2245	9,2195	18,76	18,76	173,05162	172,95782
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-04	9,1915	9,1865	18,67	18,67	171,605305	171,511955
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-06	9,1715	9,1665	18,98	18,98	174,07507	173,98017
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-09	9,1815	9,1765	19,22	19,22	176,46843	176,37233
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-10	9,1985	9,1935	19,24	19,24	176,97914	176,88294
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-11	9,2105	9,2055	18,99	18,99	174,907395	174,812445
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-12	9,2315	9,2265	19,3	19,3	178,16795	178,07145
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-13	9,2045	9,1995	19,35	19,35	178,107075	178,010325
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-17	9,2325	9,2275	19,5	19,5	180,03375	179,93625
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-18	9,2095	9,2045	19,73	19,73	181,703435	181,604785
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-19	9,1905	9,1855	19,92	19,92	183,07476	182,97516
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-20	9,1955	9,1905	20,08	20,08	184,64564	184,54524
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-23	9,1805	9,1755	20,2	20,2	185,4461	185,3451
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-24	9,1815	9,1765	20,26	20,26	186,01719	185,91589
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-25	9,1785	9,1735	20,39	20,39	187,149615	187,047665
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-26	9,1945	9,1895	20,33	20,33	186,924185	186,822535
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-27	9,1955	9,1905	20,47	20,47	188,231885	188,129535
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-30	9,1905	9,1855	20,65	20,65	189,783825	189,680575
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-05-31	9,1665	9,1615	20,95	20,95	192,038175	191,933425
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-01	9,1455	9,1405	21,04	21,04	192,42132	192,31612
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-02	9,1565	9,1515	21,27	21,27	194,758755	194,652405
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-03	9,1315	9,1265	21,39	21,39	195,322785	195,215835
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-07	9,1455	9,1405	21,25	21,25	194,341875	194,235625
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-08	9,1455	9,1405	21,1	21,1	192,97005	192,86455
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-09	9,1965	9,1915	21,08	21,08	193,86222	193,75682
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-10	9,1975	9,1925	21,28	21,28	195,7228	195,6164
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-13	9,2365	9,2315	21,46	21,46	198,21529	198,10799
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-14	9,2985	9,2935	21,45	21,45	199,452825	199,345575
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-15	9,2695	9,2645	21,65	21,65	200,684675	200,576425
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-16	9,2695	9,2645	21,61	21,61	200,313895	200,205845
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-17	9,2695	9,2645	21,62	21,62	200,40659	200,29849
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-20	9,2255	9,2205	21,61	21,61	199,363055	199,255005
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-21	9,2725	9,2675	21,86	21,86	202,69685	202,58755
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-22	9,2615	9,2565	21,77	21,77	201,622855	201,514005
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-27	9,3855	9,3805	21,35	21,35	200,380425	200,273675
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-28	9,3995	9,3945	21,5	21,5	202,08925	201,98175
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-29	9,4215	9,4165	21,81	21,81	205,482915	205,373865
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-06-30	9,4415	9,4365	21,74	21,74	205,25821	205,14951
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-01	9,4595	9,4545	21,57	21,57	204,041415	203,933565
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-04	9,4795	9,4745	21,95	21,95	208,075025	207,965275
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-05	9,4575	9,4525	21,98	21,98	207,87585	207,76595
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-06	9,4195	9,4145	22,15	22,15	208,641925	208,531175
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-07	9,3965	9,3915	21,49	21,49	201,930785	201,823335
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-08	9,4175	9,4125	22,11	22,11	208,220925	208,110375
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-11	9,4665	9,4615	22,12	22,12	209,39898	209,28838
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-12	9,4645	9,4595	21,99	21,99	208,124355	208,014405
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-13	9,3915	9,3865	22,08	22,08	207,36432	207,25392
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-14	9,3675	9,3625	22,29	22,29	208,801575	208,690125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-15	9,4055	9,4005	22,26	22,26	209,36643	209,25513
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-18	9,3895	9,3845	22,35	22,35	209,855325	209,743575
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-19	9,4425	9,4375	22,42	22,42	211,70085	211,58875
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-20	9,4265	9,4215	22,52	22,52	212,28478	212,17218
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-21	9,4625	9,4575	22,43	22,43	212,243875	212,131725
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-22	9,4495	9,4445	22,43	22,43	211,952285	211,840135
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-25	9,4275	9,4225	22,62	22,62	213,25005	213,13695
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-26	9,4155	9,4105	22,56	22,56	212,41368	212,30088
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-27	9,4725	9,4675	22,65	22,65	214,552125	214,438875
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-28	9,4515	9,4465	22,76	22,76	215,11614	215,00234
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-07-29	9,3885	9,3835	22,95	22,95	215,466075	215,351325
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-01	9,3985	9,3935	22,53	22,53	211,748205	211,635555
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-02	9,3995	9,3945	22,64	22,64	212,80468	212,69148
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-03	9,3755	9,3705	22,53	22,53	211,230015	211,117365
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-04	9,3735	9,3685	22,44	22,44	210,34134	210,22914
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-05	9,3355	9,3305	22,2	22,2	207,2481	207,1371
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-08	9,3335	9,3285	22,01	22,01	205,430335	205,320285
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-09	9,3455	9,3405	21,92	21,92	204,85336	204,74376
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-10	9,3535	9,3485	22,03	22,03	206,057605	205,947455
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-11	9,3365	9,3315	21,9	21,9	204,46935	204,35985
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-12	9,3025	9,2975	21,94	21,94	204,09685	203,98715
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-16	9,2995	9,2945	22,1	22,1	205,51895	205,40845
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-17	9,3405	9,3355	21,79	21,79	203,529495	203,420545
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-18	9,3365	9,3315	21,98	21,98	205,21627	205,10637
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-19	9,3395	9,3345	22,05	22,05	205,935975	205,825725
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-22	9,3655	9,3605	21,99	21,99	205,947345	205,837395
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-23	9,3715	9,3665	21,97	21,97	205,891855	205,782005
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-24	9,3365	9,3315	21,98	21,98	205,21627	205,10637
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-25	9,3335	9,3285	21,72	21,72	202,72362	202,61502
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-26	9,3415	9,3365	21,78	21,78	203,45787	203,34897
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-29	9,3295	9,3245	21,68	21,68	202,26356	202,15516
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-30	9,3285	9,3235	22,02	22,02	205,41357	205,30347
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-08-31	9,3585	9,3535	21,95	21,95	205,419075	205,309325
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-01	9,3365	9,3315	21,89	21,89	204,375985	204,266535
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-02	9,3025	9,2975	21,63	21,63	201,213075	201,104925
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-05	9,2845	9,2795	21,57	21,57	200,266665	200,158815
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-06	9,3225	9,3175	21,69	21,69	202,205025	202,096575
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-07	9,3075	9,3025	21,92	21,92	204,0204	203,9108
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-08	9,3255	9,3205	22,09	22,09	206,000295	205,889845
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-09	9,3445	9,3395	21,98	21,98	205,39211	205,28221
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-12	9,3015	9,2965	22,29	22,29	207,330435	207,218985
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-13	9,3015	9,2965	22,4	22,4	208,3536	208,2416
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-14	9,3365	9,3315	22,31	22,31	208,297315	208,185765
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-15	9,3425	9,3375	22,27	22,27	208,057475	207,946125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-16	9,3465	9,3415	22,2	22,2	207,4923	207,3813
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-19	9,3355	9,3305	22,44	22,44	209,48862	209,37642
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-20	9,3395	9,3345	22,27	22,27	207,990665	207,879315
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-21	9,3405	9,3355	22,08	22,08	206,23824	206,12784
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-22	9,3405	9,3355	21,96	21,96	205,11738	205,00758
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-23	9,3695	9,3645	22,33	22,33	209,220935	209,109285
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-26	9,3815	9,3765	22,5	22,5	211,08375	210,97125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-27	9,3885	9,3835	22,58	22,58	211,99233	211,87943
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-28	9,3935	9,3885	22,58	22,58	212,10523	211,99233
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-29	9,3845	9,3795	22,57	22,57	211,808165	211,695315
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-09-30	9,3435	9,3385	22,86	22,86	213,59241	213,47811
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-03	9,3025	9,2975	23,26	23,26	216,37615	216,25985
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-04	9,3185	9,3135	23,4	23,4	218,0529	217,9359
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-05	9,3105	9,3055	23,08	23,08	214,88634	214,77094
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-06	9,3015	9,2965	22,5	22,5	209,28375	209,17125
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-07	9,3385	9,3335	22,04	22,04	205,82054	205,71034
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-10	9,3465	9,3415	22,26	22,26	208,05309	207,94179
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-11	9,3395	9,3345	22,26	22,26	207,89727	207,78597
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-12	9,3375	9,3325	22,36	22,36	208,7865	208,6747
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-13	9,3815	9,3765	22,08	22,08	207,14352	207,03312
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-14	9,4135	9,4085	22,02	22,02	207,28527	207,17517
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-17	9,4575	9,4525	22,13	22,13	209,294475	209,183825
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-18	9,4625	9,4575	22,57	22,57	213,568625	213,455775
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-19	9,4605	9,4555	22,21	22,21	210,117705	210,006655
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-20	9,4935	9,4885	22,65	22,65	215,027775	214,914525
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-21	9,4915	9,4865	22,2	22,2	210,7113	210,6003
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-24	9,5455	9,5405	22,81	22,81	217,732855	217,618805
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-25	9,5465	9,5415	22,83	22,83	217,946595	217,832445
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-26	9,4975	9,4925	22,83	22,83	216,827925	216,713775
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-27	9,5355	9,5305	22,59	22,59	215,406945	215,293995
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-28	9,5135	9,5085	22,51	22,51	214,148885	214,036335
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-10-31	9,5495	9,5445	23,2	23,2	221,5484	221,4324
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-02	9,5855	9,5805	23,61	23,61	226,313655	226,195605
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-03	9,6515	9,6465	24,13	24,13	232,890695	232,770045
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-04	9,5875	9,5825	24,17	24,17	231,729875	231,609025
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-07	9,6075	9,6025	24,42	24,42	234,61515	234,49305
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-08	9,5685	9,5635	24,45	24,45	233,949825	233,827575
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-09	9,5575	9,5525	24,47	24,47	233,872025	233,749675
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-10	9,6105	9,6055	24,54	24,54	235,84167	235,71897
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-11	9,6365	9,6315	25,03	25,03	241,201595	241,076445
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-14	9,5505	9,5455	25,1	25,1	239,71755	239,59205
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-15	9,5805	9,5755	25,12	25,12	240,66216	240,53656
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-16	9,6235	9,6185	25,15	25,15	242,031025	241,905275
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-17	9,6355	9,6305	25,31	25,31	243,874505	243,747955
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-18	9,6085	9,6035	25,56	25,56	245,59326	245,46546
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-21	9,5915	9,5865	25,31	25,31	242,760865	242,634315
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-22	9,5585	9,5535	25,79	25,79	246,513715	246,384765
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-23	9,5155	9,5105	25,87	25,87	246,165985	246,036635
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-24	9,5125	9,5075	25,91	25,91	246,468875	246,339325
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-25	9,4965	9,4915	26,01	26,01	247,003965	246,873915
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-28	9,4835	9,4785	25,92	25,92	245,81232	245,68272
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-29	9,4785	9,4735	25,72	25,72	243,78702	243,65842
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-11-30	9,5295	9,5245	25,48	25,48	242,81166	242,68426
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-01	9,5165	9,5115	25,79	25,79	245,430535	245,301585
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-02	9,4905	9,4855	26,06	26,06	247,32243	247,19213
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-05	9,4065	9,4015	25,99	25,99	244,474935	244,344985
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-06	9,4185	9,4135	26,02	26,02	245,06937	244,93927
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-07	9,4255	9,4205	25,97	25,97	244,780235	244,650385
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-08	9,3965	9,3915	25,62	25,62	240,73833	240,61023
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-12	9,4315	9,4265	25,48	25,48	240,31462	240,18722
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-13	9,4295	9,4245	25,53	25,53	240,735135	240,607485
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-14	9,4365	9,4315	25,51	25,51	240,725115	240,597565
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-15	9,4345	9,4295	25,6	25,6	241,5232	241,3952
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-16	9,4765	9,4715	25,47	25,47	241,366455	241,239105
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-19	9,4535	9,4485	25,33	25,33	239,457155	239,330505
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-20	9,4015	9,3965	25,25	25,25	237,387875	237,261625
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-21	9,4485	9,4435	25,66	25,66	242,44851	242,32021
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-22	9,4365	9,4315	25,54	25,54	241,00821	240,88051
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-23	9,4425	9,4375	25,69	25,69	242,577825	242,449375
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-27	9,4915	9,4865	25,64	25,64	243,36206	243,23386
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-28	9,4345	9,4295	25,24	25,24	238,12678	238,00058
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-29	9,4115	9,4065	25,45	25,45	239,522675	239,395425
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2005-12-30	9,4325	9,4275	25,27	25,27	238,359275	238,232925
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-03	9,0065	9,0015	23,91	23,91	215,345415	215,225865
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-04	9,0345	9,0295	23,87	23,87	215,653515	215,534165
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-05	9,0615	9,0565	23,84	23,84	216,02616	215,90696
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-07	9,0615	9,0565	23,28	23,28	210,95172	210,83532
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-10	9,08619	9,08119	23,48	23,48	213,3437412	213,2263412
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-11	9,08619	9,08119	23,28	23,28	211,5265032	211,4101032
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-12	9,0455	9,0405	23,08	23,08	208,77014	208,65474
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-13	9,0505	9,0455	22,83	22,83	206,622915	206,508765
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-14	9,0455	9,0405	23,19	23,19	209,765145	209,649195
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-17	9,0685	9,0635	23,43	23,43	212,474955	212,357805
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-18	9,0585	9,0535	23,52	23,52	213,05592	212,93832
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-19	9,0225	9,0175	23,74	23,74	214,19415	214,07545
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-20	9,0315	9,0265	24,1	24,1	217,65915	217,53865
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-21	9,0505	9,0455	23,86	23,86	215,94493	215,82563
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-24	9,0655	9,0605	23,65	23,65	214,399075	214,280825
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-25	9,0715	9,0665	23,49	23,49	213,089535	212,972085
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-26	9,0885	9,0835	23,11	23,11	210,035235	209,919685
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-27	9,0675	9,0625	23,05	23,05	209,005875	208,890625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-28	9,0955	9,0905	22,85	22,85	207,832175	207,717925
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-01-31	9,1075	9,1025	23,03	23,03	209,745725	209,630575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-01	9,1035	9,0985	22,89	22,89	208,379115	208,264665
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-02	9,0905	9,0855	22,96	22,96	208,71788	208,60308
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-03	9,0695	9,0645	23,28	23,28	211,13796	211,02156
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-04	9,0895	9,0845	23,43	23,43	212,966985	212,849835
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-07	9,0755	9,0705	23,96	23,96	217,44898	217,32918
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-08	9,0895	9,0845	24,08	24,08	218,87516	218,75476
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-09	9,0695	9,0645	24,03	24,03	217,940085	217,819935
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-10	9,0805	9,0755	24,16	24,16	219,38488	219,26408
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-11	9,0935	9,0885	24,08	24,08	218,97148	218,85108
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-14	9,1105	9,1055	24,03	24,03	218,925315	218,805165
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-15	9,0765	9,0715	24,06	24,06	218,38059	218,26029
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-16	9,0705	9,0655	24,06	24,06	218,23623	218,11593
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-17	9,0925	9,0875	24,04	24,04	218,5837	218,4635
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-18	9,0945	9,0895	24,11	24,11	219,268395	219,147845
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-21	9,1185	9,1135	23,89	23,89	217,840965	217,721515
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-22	9,0975	9,0925	23,62	23,62	214,88295	214,76485
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-23	9,1045	9,0995	23,04	23,04	209,76768	209,65248
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-24	9,0715	9,0665	22,86	22,86	207,37449	207,26019
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-25	9,0845	9,0795	22,97	22,97	208,670965	208,556115
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-02-28	9,0505	9,0455	23,27	23,27	210,605135	210,488785
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-01	9,0565	9,0515	23,16	23,16	209,74854	209,63274
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-02	9,0645	9,0595	23,59	23,59	213,831555	213,713605
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-03	9,0675	9,0625	23,47	23,47	212,814225	212,696875
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-04	9,0415	9,0365	23,61	23,61	213,469815	213,351765
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-07	9,0425	9,0375	23,91	23,91	216,206175	216,086625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-08	9,0345	9,0295	23,95	23,95	216,376275	216,256525
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-09	9,0365	9,0315	23,58	23,58	213,08067	212,96277
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-10	9,0655	9,0605	22,94	22,94	207,96257	207,84787
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-11	9,0795	9,0745	23,13	23,13	210,008835	209,893185
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-14	9,0695	9,0645	22,91	22,91	207,782245	207,667695
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-15	9,1035	9,0985	23,25	23,25	211,656375	211,540125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-16	9,0975	9,0925	23,2	23,2	211,062	210,946
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-17	9,1045	9,0995	22,97	22,97	209,130365	209,015515
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-18	9,1035	9,0985	23,31	23,31	212,202585	212,086035
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-21	9,1265	9,1215	23,41	23,41	213,651365	213,534315
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-22	9,1265	9,1215	23,27	23,27	212,373655	212,257305
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-23	9,1165	9,1115	23,16	23,16	211,13814	211,02234
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-24	9,1135	9,1085	23,16	23,16	211,06866	210,95286
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-29	9,1315	9,1265	23,16	23,16	211,48554	211,36974
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-30	9,1425	9,1375	23,11	23,11	211,283175	211,167625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-03-31	9,1405	9,1355	23,39	23,39	213,796295	213,679345
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-01	9,1645	9,1595	23,36	23,36	214,08272	213,96592
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-04	9,1695	9,1645	23,45	23,45	215,024775	214,907525
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-05	9,1745	9,1695	23,5	23,5	215,60075	215,48325
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-06	9,1705	9,1655	23,37	23,37	214,314585	214,197735
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-07	9,1505	9,1455	23,41	23,41	214,213205	214,096155
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-08	9,1625	9,1575	23,74	23,74	217,51775	217,39905
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-11	9,1705	9,1655	23,39	23,39	214,497995	214,381045
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-12	9,1525	9,1475	23,4	23,4	214,1685	214,0515
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-13	9,1495	9,1445	23,8	23,8	217,7581	217,6391
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-14	9,1685	9,1635	23,99	23,99	219,952315	219,832365
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-15	9,1925	9,1875	23,83	23,83	219,057275	218,938125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-18	9,1805	9,1755	23,44	23,44	215,19092	215,07372
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-19	9,2035	9,1985	23,47	23,47	216,006145	215,888795
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-20	9,1915	9,1865	23,49	23,49	215,908335	215,790885
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-21	9,1855	9,1805	23,31	23,31	214,114005	213,997455
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-22	9,1625	9,1575	23,49	23,49	215,227125	215,109675
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-25	9,1685	9,1635	23,75	23,75	217,751875	217,633125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-26	9,1375	9,1325	23,96	23,96	218,9345	218,8147
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-27	9,1465	9,1415	24,11	24,11	220,522115	220,401565
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-28	9,1505	9,1455	24,29	24,29	222,265645	222,144195
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-04-29	9,1705	9,1655	24,09	24,09	220,917345	220,796895
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-02	9,1935	9,1885	24,57	24,57	225,884295	225,761445
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-03	9,2245	9,2195	24,54	24,54	226,36923	226,24653
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-04	9,1915	9,1865	24,29	24,29	223,261535	223,140085
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-06	9,1715	9,1665	24,67	24,67	226,260905	226,137555
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-09	9,1815	9,1765	24,7	24,7	226,78305	226,65955
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-10	9,1985	9,1935	25,07	25,07	230,606395	230,481045
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-11	9,2105	9,2055	24,94	24,94	229,70987	229,58517
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-12	9,2315	9,2265	25,18	25,18	232,44917	232,32327
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-13	9,2045	9,1995	25,22	25,22	232,13749	232,01139
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-17	9,2325	9,2275	25,28	25,28	233,3976	233,2712
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-18	9,2095	9,2045	25,48	25,48	234,65806	234,53066
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-19	9,1905	9,1855	25,66	25,66	235,82823	235,69993
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-20	9,1955	9,1905	26,03	26,03	239,358865	239,228715
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-23	9,1805	9,1755	26,25	26,25	240,988125	240,856875
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-24	9,1815	9,1765	26,2	26,2	240,5553	240,4243
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-25	9,1785	9,1735	26,01	26,01	238,732785	238,602735
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-26	9,1945	9,1895	25,77	25,77	236,942265	236,813415
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-27	9,1955	9,1905	25,71	25,71	236,416305	236,287755
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-30	9,1905	9,1855	25,91	25,91	238,125855	237,996305
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-05-31	9,1665	9,1615	26,28	26,28	240,89562	240,76422
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-01	9,1455	9,1405	26,69	26,69	244,093395	243,959945
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-02	9,1565	9,1515	26,9	26,9	246,30985	246,17535
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-03	9,1315	9,1265	26,87	26,87	245,363405	245,229055
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-07	9,1455	9,1405	27,13	27,13	248,117415	247,981765
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-08	9,1455	9,1405	27,32	27,32	249,85506	249,71846
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-09	9,1965	9,1915	27,64	27,64	254,19126	254,05306
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-10	9,1975	9,1925	27,68	27,68	254,5868	254,4484
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-13	9,2365	9,2315	28,07	28,07	259,268555	259,128205
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-14	9,2985	9,2935	27,99	27,99	260,265015	260,125065
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-15	9,2695	9,2645	28,52	28,52	264,36614	264,22354
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-16	9,2695	9,2645	28,33	28,33	262,604935	262,463285
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-17	9,2695	9,2645	28,24	28,24	261,77068	261,62948
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-20	9,2255	9,2205	28,42	28,42	262,18871	262,04661
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-21	9,2725	9,2675	28,71	28,71	266,213475	266,069925
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-22	9,2615	9,2565	28,38	28,38	262,84137	262,69947
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-27	9,3855	9,3805	28,09	28,09	263,638695	263,498245
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-28	9,3995	9,3945	28,18	28,18	264,87791	264,73701
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-29	9,4215	9,4165	28,44	28,44	267,94746	267,80526
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-06-30	9,4415	9,4365	28,53	28,53	269,365995	269,223345
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-01	9,4595	9,4545	28,51	28,51	269,690345	269,547795
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-04	9,4795	9,4745	29,14	29,14	276,23263	276,08693
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-05	9,4575	9,4525	29,22	29,22	276,34815	276,20205
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-06	9,4195	9,4145	29,5	29,5	277,87525	277,72775
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-07	9,3965	9,3915	29,19	29,19	274,283835	274,137885
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-08	9,4175	9,4125	29,51	29,51	277,910425	277,762875
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-11	9,4665	9,4615	29,7	29,7	281,15505	281,00655
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-12	9,4645	9,4595	29,67	29,67	280,811715	280,663365
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-13	9,3915	9,3865	29,62	29,62	278,17623	278,02813
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-14	9,3675	9,3625	29,72	29,72	278,4021	278,2535
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-15	9,4055	9,4005	29,22	29,22	274,82871	274,68261
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-18	9,3895	9,3845	29,43	29,43	276,332985	276,185835
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-19	9,4425	9,4375	29,71	29,71	280,536675	280,388125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-20	9,4265	9,4215	29,67	29,67	279,684255	279,535905
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-21	9,4625	9,4575	29,75	29,75	281,509375	281,360625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-22	9,4495	9,4445	29,37	29,37	277,531815	277,384965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-25	9,4275	9,4225	29,81	29,81	281,033775	280,884725
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-26	9,4155	9,4105	30	30	282,465	282,315
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-27	9,4725	9,4675	30,3	30,3	287,01675	286,86525
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-28	9,4515	9,4465	30,14	30,14	284,86821	284,71751
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-07-29	9,3885	9,3835	30,54	30,54	286,72479	286,57209
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-01	9,3985	9,3935	30,09	30,09	282,800865	282,650415
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-02	9,3995	9,3945	30,13	30,13	283,206935	283,056285
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-03	9,3755	9,3705	30,15	30,15	282,671325	282,520575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-04	9,3735	9,3685	30,05	30,05	281,673675	281,523425
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-05	9,3355	9,3305	29,52	29,52	275,58396	275,43636
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-08	9,3335	9,3285	28,6	28,6	266,9381	266,7951
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-09	9,3455	9,3405	27,73	27,73	259,150715	259,012065
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-10	9,3535	9,3485	27,95	27,95	261,430325	261,290575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-11	9,3365	9,3315	27,98	27,98	261,23527	261,09537
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-12	9,3025	9,2975	28,1	28,1	261,40025	261,25975
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-16	9,2995	9,2945	28,67	28,67	266,616665	266,473315
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-17	9,3405	9,3355	28,85	28,85	269,473425	269,329175
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-18	9,3365	9,3315	28,84	28,84	269,26466	269,12046
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-19	9,3395	9,3345	28,78	28,78	268,79081	268,64691
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-22	9,3655	9,3605	28,58	28,58	267,66599	267,52309
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-23	9,3715	9,3665	28,7	28,7	268,96205	268,81855
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-24	9,3365	9,3315	28,79	28,79	268,797835	268,653885
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-25	9,3335	9,3285	28,65	28,65	267,404775	267,261525
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-26	9,3415	9,3365	28,73	28,73	268,381295	268,237645
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-29	9,3295	9,3245	28,4	28,4	264,9578	264,8158
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-30	9,3285	9,3235	28,58	28,58	266,60853	266,46563
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-08-31	9,3585	9,3535	28,54	28,54	267,09159	266,94889
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-01	9,3365	9,3315	28,62	28,62	267,21063	267,06753
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-02	9,3025	9,2975	28,34	28,34	263,63285	263,49115
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-05	9,2845	9,2795	28,27	28,27	262,472815	262,331465
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-06	9,3225	9,3175	28,43	28,43	265,038675	264,896525
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-07	9,3075	9,3025	29,07	29,07	270,569025	270,423675
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-08	9,3255	9,3205	29,1	29,1	271,37205	271,22655
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-09	9,3445	9,3395	29,06	29,06	271,55117	271,40587
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-12	9,3015	9,2965	29,4	29,4	273,4641	273,3171
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-13	9,3015	9,2965	29,3	29,3	272,53395	272,38745
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-14	9,3365	9,3315	29,11	29,11	271,785515	271,639965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-15	9,3425	9,3375	29,13	29,13	272,147025	272,001375
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-16	9,3465	9,3415	29,12	29,12	272,17008	272,02448
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-19	9,3355	9,3305	29,4	29,4	274,4637	274,3167
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-20	9,3395	9,3345	29,05	29,05	271,312475	271,167225
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-21	9,3405	9,3355	28,72	28,72	268,25916	268,11556
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-22	9,3405	9,3355	28,16	28,16	263,02848	262,88768
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-23	9,3695	9,3645	28,56	28,56	267,59292	267,45012
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-26	9,3815	9,3765	28,81	28,81	270,281015	270,136965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-27	9,3885	9,3835	28,95	28,95	271,797075	271,652325
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-28	9,3935	9,3885	28,88	28,88	271,28428	271,13988
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-29	9,3845	9,3795	28,62	28,62	268,58439	268,44129
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-09-30	9,3435	9,3385	29,02	29,02	271,14837	271,00327
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-03	9,3025	9,2975	29,75	29,75	276,749375	276,600625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-04	9,3185	9,3135	29,88	29,88	278,43678	278,28738
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-05	9,3105	9,3055	29,44	29,44	274,10112	273,95392
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-06	9,3015	9,2965	28,7	28,7	266,95305	266,80955
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-07	9,3385	9,3335	28,48	28,48	265,96048	265,81808
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-10	9,3465	9,3415	28,31	28,31	264,599415	264,457865
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-11	9,3395	9,3345	28,17	28,17	263,093715	262,952865
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-12	9,3375	9,3325	28,11	28,11	262,477125	262,336575
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-13	9,3815	9,3765	27,67	27,67	259,586105	259,447755
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-14	9,4135	9,4085	27,67	27,67	260,471545	260,333195
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-17	9,4575	9,4525	28,02	28,02	264,99915	264,85905
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-18	9,4625	9,4575	28,35	28,35	268,261875	268,120125
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-19	9,4605	9,4555	27,99	27,99	264,799395	264,659445
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-20	9,4935	9,4885	28,44	28,44	269,99514	269,85294
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-21	9,4915	9,4865	27,97	27,97	265,477255	265,337405
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-24	9,5455	9,5405	28,86	28,86	275,48313	275,33883
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-25	9,5465	9,5415	28,54	28,54	272,45711	272,31441
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-26	9,4975	9,4925	28,45	28,45	270,203875	270,061625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-27	9,5355	9,5305	28,02	28,02	267,18471	267,04461
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-28	9,5135	9,5085	28,27	28,27	268,946645	268,805295
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-10-31	9,5495	9,5445	29,15	29,15	278,367925	278,222175
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-02	9,5855	9,5805	28,61	28,61	274,241155	274,098105
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-03	9,6515	9,6465	29,2	29,2	281,8238	281,6778
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-04	9,5875	9,5825	28,95	28,95	277,558125	277,413375
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-07	9,6075	9,6025	29,42	29,42	282,65265	282,50555
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-08	9,5685	9,5635	29,3	29,3	280,35705	280,21055
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-09	9,5575	9,5525	29,61	29,61	282,997575	282,849525
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-10	9,6105	9,6055	29,71	29,71	285,527955	285,379405
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-11	9,6365	9,6315	30,54	30,54	294,29871	294,14601
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-14	9,5505	9,5455	30,7	30,7	293,20035	293,04685
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-15	9,5805	9,5755	30,59	30,59	293,067495	292,914545
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-16	9,6235	9,6185	30,65	30,65	294,960275	294,807025
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-17	9,6355	9,6305	30,55	30,55	294,364525	294,211775
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-18	9,6085	9,6035	30,65	30,65	294,500525	294,347275
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-21	9,5915	9,5865	30,58	30,58	293,30807	293,15517
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-22	9,5585	9,5535	31,11	31,11	297,364935	297,209385
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-23	9,5155	9,5105	31,27	31,27	297,549685	297,393335
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-24	9,5125	9,5075	31,42	31,42	298,88275	298,72565
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-25	9,4965	9,4915	31,45	31,45	298,664925	298,507675
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-28	9,4835	9,4785	31,54	31,54	299,10959	298,95189
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-29	9,4785	9,4735	31,31	31,31	296,771835	296,615285
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-11-30	9,5295	9,5245	31,48	31,48	299,98866	299,83126
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-01	9,5165	9,5115	31,59	31,59	300,626235	300,468285
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-02	9,4905	9,4855	31,77	31,77	301,513185	301,354335
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-05	9,4065	9,4015	31,35	31,35	294,893775	294,737025
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-06	9,4185	9,4135	31,49	31,49	296,588565	296,431115
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-07	9,4255	9,4205	31,44	31,44	296,33772	296,18052
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-08	9,3965	9,3915	31,41	31,41	295,144065	294,987015
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-12	9,4315	9,4265	31,05	31,05	292,848075	292,692825
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-13	9,4295	9,4245	31,02	31,02	292,50309	292,34799
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-14	9,4365	9,4315	30,93	30,93	291,870945	291,716295
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-15	9,4345	9,4295	31,16	31,16	293,97902	293,82322
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-16	9,4765	9,4715	30,96	30,96	293,39244	293,23764
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-19	9,4535	9,4485	30,77	30,77	290,884195	290,730345
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-20	9,4015	9,3965	30,66	30,66	288,24999	288,09669
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-21	9,4485	9,4435	31,11	31,11	293,942835	293,787285
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-22	9,4365	9,4315	30,73	30,73	289,983645	289,829995
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-23	9,4425	9,4375	31,27	31,27	295,266975	295,110625
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-27	9,4915	9,4865	31,28	31,28	296,89412	296,73772
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-28	9,4345	9,4295	30,99	30,99	292,375155	292,220205
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-29	9,4115	9,4065	31,09	31,09	292,603535	292,448085
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2005-12-30	9,4325	9,4275	31,18	31,18	294,10535	293,94945
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-03	9,0065	9,0015	26,07	26,07	234,799455	234,669105
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-04	9,0345	9,0295	25,85	25,85	233,541825	233,412575
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-05	9,0615	9,0565	25,62	25,62	232,15563	232,02753
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-07	9,0615	9,0565	25,59	25,59	231,883785	231,755835
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-10	9,08619	9,08119	25,74	25,74	233,8785306	233,7498306
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-11	9,08619	9,08119	25,82	25,82	234,6054258	234,4763258
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-12	9,0455	9,0405	25,78	25,78	233,19299	233,06409
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-13	9,0505	9,0455	25,65	25,65	232,145325	232,017075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-14	9,0455	9,0405	25,9	25,9	234,27845	234,14895
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-17	9,0685	9,0635	26,13	26,13	236,959905	236,829255
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-18	9,0585	9,0535	26,21	26,21	237,423285	237,292235
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-19	9,0225	9,0175	26,51	26,51	239,186475	239,053925
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-20	9,0315	9,0265	26,5	26,5	239,33475	239,20225
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-21	9,0505	9,0455	26,22	26,22	237,30411	237,17301
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-24	9,0655	9,0605	25,87	25,87	234,524485	234,395135
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-25	9,0715	9,0665	25,57	25,57	231,958255	231,830405
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-26	9,0885	9,0835	25,72	25,72	233,75622	233,62762
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-27	9,0675	9,0625	26,11	26,11	236,752425	236,621875
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-28	9,0955	9,0905	26,23	26,23	238,574965	238,443815
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-01-31	9,1075	9,1025	26,01	26,01	236,886075	236,756025
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-01	9,1035	9,0985	26,47	26,47	240,969645	240,837295
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-02	9,0905	9,0855	26,6	26,6	241,8073	241,6743
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-03	9,0695	9,0645	26,92	26,92	244,15094	244,01634
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-04	9,0895	9,0845	26,9	26,9	244,50755	244,37305
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-07	9,0755	9,0705	27,53	27,53	249,848515	249,710865
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-08	9,0895	9,0845	27,68	27,68	251,59736	251,45896
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-09	9,0695	9,0645	27,75	27,75	251,678625	251,539875
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-10	9,0805	9,0755	27,39	27,39	248,714895	248,577945
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-11	9,0935	9,0885	27,18	27,18	247,16133	247,02543
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-14	9,1105	9,1055	27,2	27,2	247,8056	247,6696
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-15	9,0765	9,0715	27,23	27,23	247,153095	247,016945
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-16	9,0705	9,0655	27,08	27,08	245,62914	245,49374
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-17	9,0925	9,0875	27,07	27,07	246,133975	245,998625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-18	9,0945	9,0895	26,97	26,97	245,278665	245,143815
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-21	9,1185	9,1135	26,97	26,97	245,925945	245,791095
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-22	9,0975	9,0925	26,66	26,66	242,53935	242,40605
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-23	9,1045	9,0995	26,39	26,39	240,267755	240,135805
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-24	9,0715	9,0665	26,33	26,33	238,852595	238,720945
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-25	9,0845	9,0795	26,76	26,76	243,10122	242,96742
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-02-28	9,0505	9,0455	26,91	26,91	243,548955	243,414405
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-01	9,0565	9,0515	26,88	26,88	243,43872	243,30432
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-02	9,0645	9,0595	27,16	27,16	246,19182	246,05602
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-03	9,0675	9,0625	27,17	27,17	246,363975	246,228125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-04	9,0415	9,0365	27,22	27,22	246,10963	245,97353
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-07	9,0425	9,0375	27,21	27,21	246,046425	245,910375
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-08	9,0345	9,0295	27,16	27,16	245,37702	245,24122
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-09	9,0365	9,0315	26,69	26,69	241,184185	241,050735
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-10	9,0655	9,0605	26,2	26,2	237,5161	237,3851
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-11	9,0795	9,0745	26,05	26,05	236,520975	236,390725
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-14	9,0695	9,0645	26,19	26,19	237,530205	237,399255
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-15	9,1035	9,0985	26,27	26,27	239,148945	239,017595
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-16	9,0975	9,0925	26,16	26,16	237,9906	237,8598
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-17	9,1045	9,0995	26	26	236,717	236,587
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-18	9,1035	9,0985	26,19	26,19	238,420665	238,289715
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-21	9,1265	9,1215	26,4	26,4	240,9396	240,8076
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-22	9,1265	9,1215	26,38	26,38	240,75707	240,62517
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-23	9,1165	9,1115	26,56	26,56	242,13424	242,00144
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-24	9,1135	9,1085	26,35	26,35	240,140725	240,008975
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-29	9,1315	9,1265	26,56	26,56	242,53264	242,39984
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-30	9,1425	9,1375	26,16	26,16	239,1678	239,037
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-03-31	9,1405	9,1355	26,5	26,5	242,22325	242,09075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-01	9,1645	9,1595	26,51	26,51	242,950895	242,818345
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-04	9,1695	9,1645	26,64	26,64	244,27548	244,14228
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-05	9,1745	9,1695	26,81	26,81	245,968345	245,834295
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-06	9,1705	9,1655	26,64	26,64	244,30212	244,16892
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-07	9,1505	9,1455	26,63	26,63	243,677815	243,544665
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-08	9,1625	9,1575	26,86	26,86	246,10475	245,97045
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-11	9,1705	9,1655	26,33	26,33	241,459265	241,327615
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-12	9,1525	9,1475	26,23	26,23	240,070075	239,938925
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-13	9,1495	9,1445	26,47	26,47	242,187265	242,054915
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-14	9,1685	9,1635	26,44	26,44	242,41514	242,28294
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-15	9,1925	9,1875	26,07	26,07	239,648475	239,518125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-18	9,1805	9,1755	25,28	25,28	232,08304	231,95664
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-19	9,2035	9,1985	25,45	25,45	234,229075	234,101825
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-20	9,1915	9,1865	25,68	25,68	236,03772	235,90932
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-21	9,1855	9,1805	25,27	25,27	232,117585	231,991235
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-22	9,1625	9,1575	25,8	25,8	236,3925	236,2635
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-25	9,1685	9,1635	25,53	25,53	234,071805	233,944155
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-26	9,1375	9,1325	25,79	25,79	235,656125	235,527175
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-27	9,1465	9,1415	25,68	25,68	234,88212	234,75372
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-28	9,1505	9,1455	25,64	25,64	234,61882	234,49062
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-04-29	9,1705	9,1655	25,18	25,18	230,91319	230,78729
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-02	9,1935	9,1885	25,44	25,44	233,88264	233,75544
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-03	9,2245	9,2195	25,75	25,75	237,530875	237,402125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-04	9,1915	9,1865	25,47	25,47	234,107505	233,980155
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-06	9,1715	9,1665	25,95	25,95	238,000425	237,870675
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-09	9,1815	9,1765	26,33	26,33	241,748895	241,617245
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-10	9,1985	9,1935	26,53	26,53	244,036205	243,903555
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-11	9,2105	9,2055	26,21	26,21	241,407205	241,276155
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-12	9,2315	9,2265	26,55	26,55	245,096325	244,963575
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-13	9,2045	9,1995	26,61	26,61	244,931745	244,798695
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-17	9,2325	9,2275	26,62	26,62	245,76915	245,63605
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-18	9,2095	9,2045	26,81	26,81	246,906695	246,772645
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-19	9,1905	9,1855	27,26	27,26	250,53303	250,39673
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-20	9,1955	9,1905	27,59	27,59	253,703845	253,565895
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-23	9,1805	9,1755	27,63	27,63	253,657215	253,519065
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-24	9,1815	9,1765	27,68	27,68	254,14392	254,00552
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-25	9,1785	9,1735	27,77	27,77	254,886945	254,748095
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-26	9,1945	9,1895	27,58	27,58	253,58431	253,44641
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-27	9,1955	9,1905	27,9	27,9	256,55445	256,41495
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-30	9,1905	9,1855	28,11	28,11	258,344955	258,204405
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-05-31	9,1665	9,1615	28,51	28,51	261,336915	261,194365
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-01	9,1455	9,1405	28,66	28,66	262,11003	261,96673
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-02	9,1565	9,1515	28,89	28,89	264,531285	264,386835
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-03	9,1315	9,1265	28,99	28,99	264,722185	264,577235
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-07	9,1455	9,1405	28,91	28,91	264,396405	264,251855
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-08	9,1455	9,1405	28,88	28,88	264,12204	263,97764
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-09	9,1965	9,1915	28,82	28,82	265,04313	264,89903
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-10	9,1975	9,1925	29,15	29,15	268,107125	267,961375
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-13	9,2365	9,2315	29,58	29,58	273,21567	273,06777
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-14	9,2985	9,2935	29,68	29,68	275,97948	275,83108
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-15	9,2695	9,2645	30,05	30,05	278,548475	278,398225
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-16	9,2695	9,2645	29,93	29,93	277,436135	277,286485
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-17	9,2695	9,2645	30,06	30,06	278,64117	278,49087
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-20	9,2255	9,2205	29,87	29,87	275,565685	275,416335
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-21	9,2725	9,2675	30,08	30,08	278,9168	278,7664
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-22	9,2615	9,2565	29,87	29,87	276,641005	276,491655
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-27	9,3855	9,3805	29,53	29,53	277,153815	277,006165
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-28	9,3995	9,3945	29,61	29,61	278,319195	278,171145
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-29	9,4215	9,4165	30,21	30,21	284,623515	284,472465
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-06-30	9,4415	9,4365	30,39	30,39	286,927185	286,775235
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-01	9,4595	9,4545	30,24	30,24	286,05528	285,90408
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-04	9,4795	9,4745	30,97	30,97	293,580115	293,425265
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-05	9,4575	9,4525	31,01	31,01	293,277075	293,122025
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-06	9,4195	9,4145	31,27	31,27	294,547765	294,391415
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-07	9,3965	9,3915	30,18	30,18	283,58637	283,43547
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-08	9,4175	9,4125	31,17	31,17	293,543475	293,387625
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-11	9,4665	9,4615	31,31	31,31	296,396115	296,239565
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-12	9,4645	9,4595	31,09	31,09	294,251305	294,095855
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-13	9,3915	9,3865	31,08	31,08	291,88782	291,73242
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-14	9,3675	9,3625	31,23	31,23	292,547025	292,390875
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-15	9,4055	9,4005	31,06	31,06	292,13483	291,97953
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-18	9,3895	9,3845	31,15	31,15	292,482925	292,327175
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-19	9,4425	9,4375	31,16	31,16	294,2283	294,0725
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-20	9,4265	9,4215	31,17	31,17	293,824005	293,668155
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-21	9,4625	9,4575	31,24	31,24	295,6085	295,4523
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-22	9,4495	9,4445	30,96	30,96	292,55652	292,40172
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-25	9,4275	9,4225	31,42	31,42	296,21205	296,05495
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-26	9,4155	9,4105	31,35	31,35	295,175925	295,019175
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-27	9,4725	9,4675	31,65	31,65	299,804625	299,646375
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-28	9,4515	9,4465	31,36	31,36	296,39904	296,24224
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-07-29	9,3885	9,3835	31,59	31,59	296,582715	296,424765
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-01	9,3985	9,3935	31,33	31,33	294,455005	294,298355
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-02	9,3995	9,3945	31,47	31,47	295,802265	295,644915
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-03	9,3755	9,3705	31,39	31,39	294,296945	294,139995
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-04	9,3735	9,3685	31,24	31,24	292,82814	292,67194
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-05	9,3355	9,3305	30,77	30,77	287,253335	287,099485
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-08	9,3335	9,3285	30,54	30,54	285,04509	284,89239
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-09	9,3455	9,3405	30,44	30,44	284,47702	284,32482
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-10	9,3535	9,3485	30,49	30,49	285,188215	285,035765
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-11	9,3365	9,3315	30,47	30,47	284,483155	284,330805
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-12	9,3025	9,2975	30,49	30,49	283,633225	283,480775
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-16	9,2995	9,2945	30,81	30,81	286,517595	286,363545
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-17	9,3405	9,3355	30,37	30,37	283,670985	283,519135
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-18	9,3365	9,3315	30,57	30,57	285,416805	285,263955
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-19	9,3395	9,3345	30,42	30,42	284,10759	283,95549
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-22	9,3655	9,3605	30,26	30,26	283,40003	283,24873
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-23	9,3715	9,3665	30,28	30,28	283,76902	283,61762
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-24	9,3365	9,3315	30,21	30,21	282,055665	281,904615
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-25	9,3335	9,3285	29,9	29,9	279,07165	278,92215
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-26	9,3415	9,3365	30	30	280,245	280,095
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-29	9,3295	9,3245	29,63	29,63	276,433085	276,284935
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-30	9,3285	9,3235	30,07	30,07	280,507995	280,357645
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-08-31	9,3585	9,3535	30,05	30,05	281,222925	281,072675
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-01	9,3365	9,3315	30,15	30,15	281,495475	281,344725
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-02	9,3025	9,2975	29,81	29,81	277,307525	277,158475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-05	9,2845	9,2795	29,53	29,53	274,171285	274,023635
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-06	9,3225	9,3175	29,7	29,7	276,87825	276,72975
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-07	9,3075	9,3025	30,06	30,06	279,78345	279,63315
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-08	9,3255	9,3205	30,4	30,4	283,4952	283,3432
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-09	9,3445	9,3395	30,19	30,19	282,110455	281,959505
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-12	9,3015	9,2965	30,53	30,53	283,974795	283,822145
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-13	9,3015	9,2965	30,83	30,83	286,765245	286,611095
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-14	9,3365	9,3315	30,6	30,6	285,6969	285,5439
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-15	9,3425	9,3375	30,4	30,4	284,012	283,86
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-16	9,3465	9,3415	30,31	30,31	283,292415	283,140865
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-19	9,3355	9,3305	30,93	30,93	288,747015	288,592365
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-20	9,3395	9,3345	30,7	30,7	286,72265	286,56915
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-21	9,3405	9,3355	30,18	30,18	281,89629	281,74539
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-22	9,3405	9,3355	29,74	29,74	277,78647	277,63777
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-23	9,3695	9,3645	29,92	29,92	280,33544	280,18584
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-26	9,3815	9,3765	30,15	30,15	282,852225	282,701475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-27	9,3885	9,3835	30,58	30,58	287,10033	286,94743
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-28	9,3935	9,3885	30,61	30,61	287,535035	287,381985
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-29	9,3845	9,3795	30,43	30,43	285,570335	285,418185
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-09-30	9,3435	9,3385	30,74	30,74	287,21919	287,06549
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-03	9,3025	9,2975	31,3	31,3	291,16825	291,01175
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-04	9,3185	9,3135	31,58	31,58	294,27823	294,12033
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-05	9,3105	9,3055	31,41	31,41	292,442805	292,285755
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-06	9,3015	9,2965	30,4	30,4	282,7656	282,6136
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-07	9,3385	9,3335	29,83	29,83	278,567455	278,418305
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-10	9,3465	9,3415	30,05	30,05	280,862325	280,712075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-11	9,3395	9,3345	29,97	29,97	279,904815	279,754965
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-12	9,3375	9,3325	29,7	29,7	277,32375	277,17525
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-13	9,3815	9,3765	29,16	29,16	273,56454	273,41874
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-14	9,4135	9,4085	29,11	29,11	274,026985	273,881435
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-17	9,4575	9,4525	29,46	29,46	278,61795	278,47065
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-18	9,4625	9,4575	29,91	29,91	283,023375	282,873825
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-19	9,4605	9,4555	29,46	29,46	278,70633	278,55903
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-20	9,4935	9,4885	30,01	30,01	284,899935	284,749885
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-21	9,4915	9,4865	29,53	29,53	280,283995	280,136345
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-24	9,5455	9,5405	30,27	30,27	288,942285	288,790935
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-25	9,5465	9,5415	30,17	30,17	288,017905	287,867055
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-26	9,4975	9,4925	30,12	30,12	286,0647	285,9141
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-27	9,5355	9,5305	29,73	29,73	283,490415	283,341765
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-28	9,5135	9,5085	29,5	29,5	280,64825	280,50075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-10-31	9,5495	9,5445	30,41	30,41	290,400295	290,248245
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-02	9,5855	9,5805	30,89	30,89	296,096095	295,941645
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-03	9,6515	9,6465	31,5	31,5	304,02225	303,86475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-04	9,5875	9,5825	31,58	31,58	302,77325	302,61535
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-07	9,6075	9,6025	31,84	31,84	305,9028	305,7436
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-08	9,5685	9,5635	31,65	31,65	302,843025	302,684775
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-09	9,5575	9,5525	31,8	31,8	303,9285	303,7695
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-10	9,6105	9,6055	31,86	31,86	306,19053	306,03123
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-11	9,6365	9,6315	32,39	32,39	312,126235	311,964285
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-14	9,5505	9,5455	32,47	32,47	310,104735	309,942385
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-15	9,5805	9,5755	32,32	32,32	309,64176	309,48016
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-16	9,6235	9,6185	32,13	32,13	309,203055	309,042405
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-17	9,6355	9,6305	32,23	32,23	310,552165	310,391015
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-18	9,6085	9,6035	32,5	32,5	312,27625	312,11375
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-21	9,5915	9,5865	32,22	32,22	309,03813	308,87703
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-22	9,5585	9,5535	33	33	315,4305	315,2655
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-23	9,5155	9,5105	33	33	314,0115	313,8465
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-24	9,5125	9,5075	33,12	33,12	315,054	314,8884
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-25	9,4965	9,4915	33,23	33,23	315,568695	315,402545
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-28	9,4835	9,4785	32,99	32,99	312,860665	312,695715
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-29	9,4785	9,4735	32,69	32,69	309,852165	309,688715
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-11-30	9,5295	9,5245	32,79	32,79	312,472305	312,308355
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-01	9,5165	9,5115	33,42	33,42	318,04143	317,87433
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-02	9,4905	9,4855	33,66	33,66	319,45023	319,28193
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-05	9,4065	9,4015	33,56	33,56	315,68214	315,51434
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-06	9,4185	9,4135	33,79	33,79	318,251115	318,082165
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-07	9,4255	9,4205	33,9	33,9	319,52445	319,35495
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-08	9,3965	9,3915	33,59	33,59	315,628435	315,460485
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-12	9,4315	9,4265	33,26	33,26	313,69169	313,52539
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-13	9,4295	9,4245	33,19	33,19	312,965105	312,799155
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-14	9,4365	9,4315	33,14	33,14	312,72561	312,55991
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-15	9,4345	9,4295	33,18	33,18	313,03671	312,87081
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-16	9,4765	9,4715	33,24	33,24	314,99886	314,83266
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-19	9,4535	9,4485	32,99	32,99	311,870965	311,706015
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-20	9,4015	9,3965	32,69	32,69	307,335035	307,171585
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-21	9,4485	9,4435	33,3	33,3	314,63505	314,46855
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-22	9,4365	9,4315	33,24	33,24	313,66926	313,50306
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-23	9,4425	9,4375	33,31	33,31	314,529675	314,363125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-27	9,4915	9,4865	33,29	33,29	315,972035	315,805585
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-28	9,4345	9,4295	32,7	32,7	308,50815	308,34465
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-29	9,4115	9,4065	33,02	33,02	310,76773	310,60263
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2005-12-30	9,4325	9,4275	32,96	32,96	310,8952	310,7304
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-03	9,0065	9,0015	13,49	13,49	121,497685	121,430235
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-04	9,0345	9,0295	13,51	13,51	122,056095	121,988545
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-05	9,0615	9,0565	13,5	13,5	122,33025	122,26275
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-07	9,0615	9,0565	13,52	13,52	122,51148	122,44388
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-10	9,08619	9,08119	13,6	13,6	123,572184	123,504184
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-11	9,08619	9,08119	13,56	13,56	123,2087364	123,1409364
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-12	9,0455	9,0405	13,52	13,52	122,29516	122,22756
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-13	9,0505	9,0455	13,43	13,43	121,548215	121,481065
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-14	9,0455	9,0405	13,5	13,5	122,11425	122,04675
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-17	9,0685	9,0635	13,58	13,58	123,15023	123,08233
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-18	9,0585	9,0535	13,61	13,61	123,286185	123,218135
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-19	9,0225	9,0175	13,66	13,66	123,24735	123,17905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-20	9,0315	9,0265	13,72	13,72	123,91218	123,84358
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-21	9,0505	9,0455	13,62	13,62	123,26781	123,19971
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-24	9,0655	9,0605	13,41	13,41	121,568355	121,501305
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-25	9,0715	9,0665	13,42	13,42	121,73953	121,67243
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-26	9,0885	9,0835	13,47	13,47	122,422095	122,354745
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-27	9,0675	9,0625	13,49	13,49	122,320575	122,253125
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-28	9,0955	9,0905	13,49	13,49	122,698295	122,630845
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-01-31	9,1075	9,1025	13,45	13,45	122,495875	122,428625
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-01	9,1035	9,0985	13,53	13,53	123,170355	123,102705
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-02	9,0905	9,0855	13,59	13,59	123,539895	123,471945
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-03	9,0695	9,0645	13,72	13,72	124,43354	124,36494
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-04	9,0895	9,0845	13,77	13,77	125,162415	125,093565
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-07	9,0755	9,0705	14,03	14,03	127,329265	127,259115
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-08	9,0895	9,0845	14,13	14,13	128,434635	128,363985
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-09	9,0695	9,0645	14,09	14,09	127,789255	127,718805
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-10	9,0805	9,0755	13,99	13,99	127,036195	126,966245
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-11	9,0935	9,0885	13,94	13,94	126,76339	126,69369
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-14	9,1105	9,1055	13,9	13,9	126,63595	126,56645
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-15	9,0765	9,0715	13,95	13,95	126,617175	126,547425
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-16	9,0705	9,0655	13,91	13,91	126,170655	126,101105
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-17	9,0925	9,0875	13,88	13,88	126,2039	126,1345
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-18	9,0945	9,0895	13,84	13,84	125,86788	125,79868
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-21	9,1185	9,1135	13,84	13,84	126,20004	126,13084
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-22	9,0975	9,0925	13,68	13,68	124,4538	124,3854
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-23	9,1045	9,0995	13,51	13,51	123,001795	122,934245
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-24	9,0715	9,0665	13,57	13,57	123,100255	123,032405
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-25	9,0845	9,0795	13,74	13,74	124,82103	124,75233
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-02-28	9,0505	9,0455	13,76	13,76	124,53488	124,46608
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-01	9,0565	9,0515	13,73	13,73	124,345745	124,277095
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-02	9,0645	9,0595	13,94	13,94	126,35913	126,28943
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-03	9,0675	9,0625	13,91	13,91	126,128925	126,059375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-04	9,0415	9,0365	13,96	13,96	126,21934	126,14954
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-07	9,0425	9,0375	13,97	13,97	126,323725	126,253875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-08	9,0345	9,0295	13,91	13,91	125,669895	125,600345
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-09	9,0365	9,0315	13,71	13,71	123,890415	123,821865
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-10	9,0655	9,0605	13,55	13,55	122,837525	122,769775
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-11	9,0795	9,0745	13,58	13,58	123,29961	123,23171
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-14	9,0695	9,0645	13,54	13,54	122,80103	122,73333
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-15	9,1035	9,0985	13,64	13,64	124,17174	124,10354
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-16	9,0975	9,0925	13,58	13,58	123,54405	123,47615
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-17	9,1045	9,0995	13,46	13,46	122,54657	122,47927
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-18	9,1035	9,0985	13,56	13,56	123,44346	123,37566
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-21	9,1265	9,1215	13,67	13,67	124,759255	124,690905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-22	9,1265	9,1215	13,6	13,6	124,1204	124,0524
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-23	9,1165	9,1115	13,63	13,63	124,257895	124,189745
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-24	9,1135	9,1085	13,69	13,69	124,763815	124,695365
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-29	9,1315	9,1265	13,74	13,74	125,46681	125,39811
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-30	9,1425	9,1375	13,62	13,62	124,52085	124,45275
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-03-31	9,1405	9,1355	13,8	13,8	126,1389	126,0699
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-01	9,1645	9,1595	13,85	13,85	126,928325	126,859075
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-04	9,1695	9,1645	13,82	13,82	126,72249	126,65339
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-05	9,1745	9,1695	13,94	13,94	127,89253	127,82283
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-06	9,1705	9,1655	13,93	13,93	127,745065	127,675415
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-07	9,1505	9,1455	13,98	13,98	127,92399	127,85409
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-08	9,1625	9,1575	14,12	14,12	129,3745	129,3039
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-11	9,1705	9,1655	13,89	13,89	127,378245	127,308795
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-12	9,1525	9,1475	13,89	13,89	127,128225	127,058775
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-13	9,1495	9,1445	13,98	13,98	127,91001	127,84011
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-14	9,1685	9,1635	13,98	13,98	128,17563	128,10573
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-15	9,1925	9,1875	13,89	13,89	127,683825	127,614375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-18	9,1805	9,1755	13,51	13,51	124,028555	123,961005
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-19	9,2035	9,1985	13,53	13,53	124,523355	124,455705
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-20	9,1915	9,1865	13,54	13,54	124,45291	124,38521
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-21	9,1855	9,1805	13,3	13,3	122,16715	122,10065
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-22	9,1625	9,1575	13,53	13,53	123,968625	123,900975
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-25	9,1685	9,1635	13,54	13,54	124,14149	124,07379
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-26	9,1375	9,1325	13,61	13,61	124,361375	124,293325
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-27	9,1465	9,1415	13,57	13,57	124,118005	124,050155
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-28	9,1505	9,1455	13,64	13,64	124,81282	124,74462
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-04-29	9,1705	9,1655	13,5	13,5	123,80175	123,73425
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-02	9,1935	9,1885	13,76	13,76	126,50256	126,43376
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-03	9,2245	9,2195	13,79	13,79	127,205855	127,136905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-04	9,1915	9,1865	13,72	13,72	126,10738	126,03878
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-06	9,1715	9,1665	13,84	13,84	126,93356	126,86436
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-09	9,1815	9,1765	13,93	13,93	127,898295	127,828645
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-10	9,1985	9,1935	13,96	13,96	128,41106	128,34126
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-11	9,2105	9,2055	13,78	13,78	126,92069	126,85179
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-12	9,2315	9,2265	13,94	13,94	128,68711	128,61741
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-13	9,2045	9,1995	13,96	13,96	128,49482	128,42502
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-17	9,2325	9,2275	13,95	13,95	128,793375	128,723625
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-18	9,2095	9,2045	14,07	14,07	129,577665	129,507315
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-19	9,1905	9,1855	14,16	14,16	130,13748	130,06668
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-20	9,1955	9,1905	14,22	14,22	130,76001	130,68891
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-23	9,1805	9,1755	14,3	14,3	131,28115	131,20965
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-24	9,1815	9,1765	14,28	14,28	131,11182	131,04042
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-25	9,1785	9,1735	14,32	14,32	131,43612	131,36452
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-26	9,1945	9,1895	14,27	14,27	131,205515	131,134165
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-27	9,1955	9,1905	14,34	14,34	131,86347	131,79177
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-30	9,1905	9,1855	14,4	14,4	132,3432	132,2712
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-05-31	9,1665	9,1615	14,6	14,6	133,8309	133,7579
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-01	9,1455	9,1405	14,6	14,6	133,5243	133,4513
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-02	9,1565	9,1515	14,69	14,69	134,508985	134,435535
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-03	9,1315	9,1265	14,68	14,68	134,05042	133,97702
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-07	9,1455	9,1405	14,6	14,6	133,5243	133,4513
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-08	9,1455	9,1405	14,58	14,58	133,34139	133,26849
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-09	9,1965	9,1915	14,66	14,66	134,82069	134,74739
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-10	9,1975	9,1925	14,69	14,69	135,111275	135,037825
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-13	9,2365	9,2315	14,93	14,93	137,900945	137,826295
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-14	9,2985	9,2935	14,88	14,88	138,36168	138,28728
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-15	9,2695	9,2645	15,04	15,04	139,41328	139,33808
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-16	9,2695	9,2645	14,93	14,93	138,393635	138,318985
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-17	9,2695	9,2645	14,89	14,89	138,022855	137,948405
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-20	9,2255	9,2205	14,88	14,88	137,27544	137,20104
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-21	9,2725	9,2675	15,06	15,06	139,64385	139,56855
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-22	9,2615	9,2565	15,02	15,02	139,10773	139,03263
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-27	9,3855	9,3805	14,71	14,71	138,060705	137,987155
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-28	9,3995	9,3945	14,76	14,76	138,73662	138,66282
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-29	9,4215	9,4165	14,92	14,92	140,56878	140,49418
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-06-30	9,4415	9,4365	14,93	14,93	140,961595	140,886945
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-01	9,4595	9,4545	14,77	14,77	139,716815	139,642965
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-04	9,4795	9,4745	15,01	15,01	142,287295	142,212245
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-05	9,4575	9,4525	15,02	15,02	142,05165	141,97655
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-06	9,4195	9,4145	15,09	15,09	142,140255	142,064805
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-07	9,3965	9,3915	14,59	14,59	137,094935	137,021985
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-08	9,4175	9,4125	14,97	14,97	140,979975	140,905125
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-11	9,4665	9,4615	15	15	141,9975	141,9225
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-12	9,4645	9,4595	14,88	14,88	140,83176	140,75736
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-13	9,3915	9,3865	14,89	14,89	139,839435	139,764985
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-14	9,3675	9,3625	15,04	15,04	140,8872	140,812
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-15	9,4055	9,4005	15,08	15,08	141,83494	141,75954
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-18	9,3895	9,3845	15,11	15,11	141,875345	141,799795
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-19	9,4425	9,4375	15,11	15,11	142,676175	142,600625
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-20	9,4265	9,4215	15,05	15,05	141,868825	141,793575
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-21	9,4625	9,4575	15,04	15,04	142,316	142,2408
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-22	9,4495	9,4445	14,91	14,91	140,892045	140,817495
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-25	9,4275	9,4225	15,09	15,09	142,260975	142,185525
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-26	9,4155	9,4105	15,11	15,11	142,268205	142,192655
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-27	9,4725	9,4675	15,13	15,13	143,318925	143,243275
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-28	9,4515	9,4465	15,1	15,1	142,71765	142,64215
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-07-29	9,3885	9,3835	15,17	15,17	142,423545	142,347695
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-01	9,3985	9,3935	14,9	14,9	140,03765	139,96315
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-02	9,3995	9,3945	14,91	14,91	140,146545	140,071995
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-03	9,3755	9,3705	14,91	14,91	139,788705	139,714155
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-04	9,3735	9,3685	14,9	14,9	139,66515	139,59065
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-05	9,3355	9,3305	14,8	14,8	138,1654	138,0914
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-08	9,3335	9,3285	14,67	14,67	136,922445	136,849095
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-09	9,3455	9,3405	14,64	14,64	136,81812	136,74492
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-10	9,3535	9,3485	14,72	14,72	137,68352	137,60992
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-11	9,3365	9,3315	14,66	14,66	136,87309	136,79979
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-12	9,3025	9,2975	14,67	14,67	136,467675	136,394325
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-16	9,2995	9,2945	14,8	14,8	137,6326	137,5586
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-17	9,3405	9,3355	14,7	14,7	137,30535	137,23185
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-18	9,3365	9,3315	14,82	14,82	138,36693	138,29283
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-19	9,3395	9,3345	14,87	14,87	138,878365	138,804015
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-22	9,3655	9,3605	14,8	14,8	138,6094	138,5354
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-23	9,3715	9,3665	14,81	14,81	138,791915	138,717865
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-24	9,3365	9,3315	14,75	14,75	137,713375	137,639625
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-25	9,3335	9,3285	14,52	14,52	135,52242	135,44982
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-26	9,3415	9,3365	14,54	14,54	135,82541	135,75271
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-29	9,3295	9,3245	14,46	14,46	134,90457	134,83227
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-30	9,3285	9,3235	14,67	14,67	136,849095	136,775745
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-08-31	9,3585	9,3535	14,63	14,63	136,914855	136,841705
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-01	9,3365	9,3315	14,52	14,52	135,56598	135,49338
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-02	9,3025	9,2975	14,32	14,32	133,2118	133,1402
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-05	9,2845	9,2795	14,29	14,29	132,675505	132,604055
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-06	9,3225	9,3175	14,37	14,37	133,964325	133,892475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-07	9,3075	9,3025	14,55	14,55	135,424125	135,351375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-08	9,3255	9,3205	14,64	14,64	136,52532	136,45212
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-09	9,3445	9,3395	14,58	14,58	136,24281	136,16991
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-12	9,3015	9,2965	14,78	14,78	137,47617	137,40227
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-13	9,3015	9,2965	14,81	14,81	137,755215	137,681165
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-14	9,3365	9,3315	14,69	14,69	137,153185	137,079735
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-15	9,3425	9,3375	14,74	14,74	137,70845	137,63475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-16	9,3465	9,3415	14,73	14,73	137,673945	137,600295
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-19	9,3355	9,3305	15	15	140,0325	139,9575
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-20	9,3395	9,3345	14,85	14,85	138,691575	138,617325
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-21	9,3405	9,3355	14,69	14,69	137,211945	137,138495
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-22	9,3405	9,3355	14,5	14,5	135,43725	135,36475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-23	9,3695	9,3645	14,66	14,66	137,35687	137,28357
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-26	9,3815	9,3765	14,74	14,74	138,28331	138,20961
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-27	9,3885	9,3835	14,76	14,76	138,57426	138,50046
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-28	9,3935	9,3885	14,75	14,75	138,554125	138,480375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-29	9,3845	9,3795	14,7	14,7	137,95215	137,87865
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-09-30	9,3435	9,3385	14,83	14,83	138,564105	138,489955
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-03	9,3025	9,2975	15	15	139,5375	139,4625
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-04	9,3185	9,3135	14,95	14,95	139,311575	139,236825
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-05	9,3105	9,3055	14,82	14,82	137,98161	137,90751
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-06	9,3015	9,2965	14,54	14,54	135,24381	135,17111
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-07	9,3385	9,3335	14,41	14,41	134,567785	134,495735
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-10	9,3465	9,3415	14,45	14,45	135,056925	134,984675
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-11	9,3395	9,3345	14,48	14,48	135,23596	135,16356
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-12	9,3375	9,3325	14,44	14,44	134,8335	134,7613
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-13	9,3815	9,3765	14,39	14,39	134,999785	134,927835
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-14	9,4135	9,4085	14,36	14,36	135,17786	135,10606
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-17	9,4575	9,4525	14,43	14,43	136,471725	136,399575
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-18	9,4625	9,4575	14,54	14,54	137,58475	137,51205
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-19	9,4605	9,4555	14,42	14,42	136,42041	136,34831
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-20	9,4935	9,4885	14,58	14,58	138,41523	138,34233
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-21	9,4915	9,4865	14,32	14,32	135,91828	135,84668
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-24	9,5455	9,5405	14,53	14,53	138,696115	138,623465
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-25	9,5465	9,5415	14,5	14,5	138,42425	138,35175
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-26	9,4975	9,4925	14,5	14,5	137,71375	137,64125
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-27	9,5355	9,5305	14,44	14,44	137,69262	137,62042
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-28	9,5135	9,5085	14,45	14,45	137,470075	137,397825
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-10-31	9,5495	9,5445	14,77	14,77	141,046115	140,972265
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-02	9,5855	9,5805	14,71	14,71	141,002705	140,929155
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-03	9,6515	9,6465	14,89	14,89	143,710835	143,636385
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-04	9,5875	9,5825	14,98	14,98	143,62075	143,54585
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-07	9,6075	9,6025	15,18	15,18	145,84185	145,76595
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-08	9,5685	9,5635	15,19	15,19	145,345515	145,269565
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-09	9,5575	9,5525	15,22	15,22	145,46515	145,38905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-10	9,6105	9,6055	15,3	15,3	147,04065	146,96415
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-11	9,6365	9,6315	15,47	15,47	149,076655	148,999305
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-14	9,5505	9,5455	15,7	15,7	149,94285	149,86435
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-15	9,5805	9,5755	15,66	15,66	150,03063	149,95233
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-16	9,6235	9,6185	15,64	15,64	150,51154	150,43334
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-17	9,6355	9,6305	15,55	15,55	149,832025	149,754275
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-18	9,6085	9,6035	15,66	15,66	150,46911	150,39081
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-21	9,5915	9,5865	15,52	15,52	148,86008	148,78248
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-22	9,5585	9,5535	15,7	15,7	150,06845	149,98995
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-23	9,5155	9,5105	15,71	15,71	149,488505	149,409955
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-24	9,5125	9,5075	15,78	15,78	150,10725	150,02835
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-25	9,4965	9,4915	15,83	15,83	150,329595	150,250445
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-28	9,4835	9,4785	15,84	15,84	150,21864	150,13944
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-29	9,4785	9,4735	15,84	15,84	150,13944	150,06024
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-11-30	9,5295	9,5245	15,78	15,78	150,37551	150,29661
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-01	9,5165	9,5115	15,84	15,84	150,74136	150,66216
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-02	9,4905	9,4855	15,91	15,91	150,993855	150,914305
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-05	9,4065	9,4015	15,77	15,77	148,340505	148,261655
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-06	9,4185	9,4135	15,82	15,82	149,00067	148,92157
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-07	9,4255	9,4205	15,81	15,81	149,017155	148,938105
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-08	9,3965	9,3915	15,68	15,68	147,33712	147,25872
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-12	9,4315	9,4265	15,53	15,53	146,471195	146,393545
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-13	9,4295	9,4245	15,55	15,55	146,628725	146,550975
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-14	9,4365	9,4315	15,6	15,6	147,2094	147,1314
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-15	9,4345	9,4295	15,63	15,63	147,461235	147,383085
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-16	9,4765	9,4715	15,63	15,63	148,117695	148,039545
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-19	9,4535	9,4485	15,65	15,65	147,947275	147,869025
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-20	9,4015	9,3965	15,66	15,66	147,22749	147,14919
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-21	9,4485	9,4435	15,82	15,82	149,47527	149,39617
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-22	9,4365	9,4315	15,75	15,75	148,624875	148,546125
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-23	9,4425	9,4375	15,86	15,86	149,75805	149,67875
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-27	9,4915	9,4865	15,92	15,92	151,10468	151,02508
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-28	9,4345	9,4295	15,71	15,71	148,215995	148,137445
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-29	9,4115	9,4065	15,81	15,81	148,795815	148,716765
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2005-12-30	9,4325	9,4275	15,74	15,74	148,46755	148,38885
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-03	1	1	260,9598	260,9598	260,9598	260,9598
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-04	1	1	262,2198	262,2198	262,2198	262,2198
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-05	1	1	260,0672	260,0672	260,0672	260,0672
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-07	1	1	260,9557	260,9557	260,9557	260,9557
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-10	1	1	263,7353	263,7353	263,7353	263,7353
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-11	1	1	261,586	261,586	261,586	261,586
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-12	1	1	258,1182	258,1182	258,1182	258,1182
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-13	1	1	258,1639	258,1639	258,1639	258,1639
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-14	1	1	259,336	259,336	259,336	259,336
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-17	1	1	261,2438	261,2438	261,2438	261,2438
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-18	1	1	259,7727	259,7727	259,7727	259,7727
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-19	1	1	261,2753	261,2753	261,2753	261,2753
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-20	1	1	258,8644	258,8644	258,8644	258,8644
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-21	1	1	258,4933	258,4933	258,4933	258,4933
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-24	1	1	255,7995	255,7995	255,7995	255,7995
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-25	1	1	258,5198	258,5198	258,5198	258,5198
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-26	1	1	259,0293	259,0293	259,0293	259,0293
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-27	1	1	259,6652	259,6652	259,6652	259,6652
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-28	1	1	258,9634	258,9634	258,9634	258,9634
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-01-31	1	1	260,6112	260,6112	260,6112	260,6112
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-01	1	1	261,5882	261,5882	261,5882	261,5882
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-02	1	1	263,127	263,127	263,127	263,127
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-03	1	1	263,113	263,113	263,113	263,113
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-04	1	1	264,9975	264,9975	264,9975	264,9975
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-07	1	1	268,6079	268,6079	268,6079	268,6079
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-08	1	1	269,2877	269,2877	269,2877	269,2877
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-09	1	1	270,1694	270,1694	270,1694	270,1694
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-10	1	1	267,5563	267,5563	267,5563	267,5563
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-11	1	1	269,0753	269,0753	269,0753	269,0753
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-14	1	1	270,1164	270,1164	270,1164	270,1164
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-15	1	1	271,0511	271,0511	271,0511	271,0511
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-16	1	1	268,6236	268,6236	268,6236	268,6236
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-17	1	1	269,5699	269,5699	269,5699	269,5699
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-18	1	1	268,4783	268,4783	268,4783	268,4783
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-21	1	1	269,4672	269,4672	269,4672	269,4672
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-22	1	1	266,8223	266,8223	266,8223	266,8223
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-23	1	1	266,4801	266,4801	266,4801	266,4801
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-24	1	1	267,166	267,166	267,166	267,166
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-25	1	1	269,1191	269,1191	269,1191	269,1191
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-02-28	1	1	269,9795	269,9795	269,9795	269,9795
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-01	1	1	270,6068	270,6068	270,6068	270,6068
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-02	1	1	271,3036	271,3036	271,3036	271,3036
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-03	1	1	272,7829	272,7829	272,7829	272,7829
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-04	1	1	273,618	273,618	273,618	273,618
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-07	1	1	273,6648	273,6648	273,6648	273,6648
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-08	1	1	271,9628	271,9628	271,9628	271,9628
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-09	1	1	271,279	271,279	271,279	271,279
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-10	1	1	269,7908	269,7908	269,7908	269,7908
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-11	1	1	270,8325	270,8325	270,8325	270,8325
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-14	1	1	270,0497	270,0497	270,0497	270,0497
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-15	1	1	271,9442	271,9442	271,9442	271,9442
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-16	1	1	269,3122	269,3122	269,3122	269,3122
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-17	1	1	268,3245	268,3245	268,3245	268,3245
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-18	1	1	268,8845	268,8845	268,8845	268,8845
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-21	1	1	268,1701	268,1701	268,1701	268,1701
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-22	1	1	269,0341	269,0341	269,0341	269,0341
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-23	1	1	267,9245	267,9245	267,9245	267,9245
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-24	1	1	269,7099	269,7099	269,7099	269,7099
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-29	1	1	269,8208	269,8208	269,8208	269,8208
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-30	1	1	267,9849	267,9849	267,9849	267,9849
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-03-31	1	1	270,08	270,08	270,08	270,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-01	1	1	271,5741	271,5741	271,5741	271,5741
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-04	1	1	270,4501	270,4501	270,4501	270,4501
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-05	1	1	273,3459	273,3459	273,3459	273,3459
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-06	1	1	274,1992	274,1992	274,1992	274,1992
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-07	1	1	274,6273	274,6273	274,6273	274,6273
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-08	1	1	276,4556	276,4556	276,4556	276,4556
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-11	1	1	275,8933	275,8933	275,8933	275,8933
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-12	1	1	275,3996	275,3996	275,3996	275,3996
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-13	1	1	277,2376	277,2376	277,2376	277,2376
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-14	1	1	278,8147	278,8147	278,8147	278,8147
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-15	1	1	274,2585	274,2585	274,2585	274,2585
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-18	1	1	269,2756	269,2756	269,2756	269,2756
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-19	1	1	270,9214	270,9214	270,9214	270,9214
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-20	1	1	270,57	270,57	270,57	270,57
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-21	1	1	269,9885	269,9885	269,9885	269,9885
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-22	1	1	272,3845	272,3845	272,3845	272,3845
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-25	1	1	272,3772	272,3772	272,3772	272,3772
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-26	1	1	270,3789	270,3789	270,3789	270,3789
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-27	1	1	265,395	265,395	265,395	265,395
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-28	1	1	263,7065	263,7065	263,7065	263,7065
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-04-29	1	1	266,002	266,002	266,002	266,002
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-02	1	1	267,759	267,759	267,759	267,759
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-03	1	1	267,7295	267,7295	267,7295	267,7295
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-04	1	1	267,3042	267,3042	267,3042	267,3042
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-06	1	1	271,0741	271,0741	271,0741	271,0741
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-09	1	1	270,9752	270,9752	270,9752	270,9752
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-10	1	1	269,9252	269,9252	269,9252	269,9252
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-11	1	1	270,2783	270,2783	270,2783	270,2783
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-12	1	1	272,2579	272,2579	272,2579	272,2579
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-13	1	1	272,028	272,028	272,028	272,028
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-16	1	1	272,7607	272,7607	272,7607	272,7607
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-17	1	1	273,8342	273,8342	273,8342	273,8342
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-18	1	1	276,5271	276,5271	276,5271	276,5271
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-19	1	1	277,2821	277,2821	277,2821	277,2821
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-20	1	1	277,4363	277,4363	277,4363	277,4363
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-23	1	1	277,3725	277,3725	277,3725	277,3725
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-24	1	1	277,8592	277,8592	277,8592	277,8592
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-25	1	1	278,2675	278,2675	278,2675	278,2675
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-26	1	1	279,5965	279,5965	279,5965	279,5965
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-27	1	1	280,3358	280,3358	280,3358	280,3358
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-30	1	1	280,9153	280,9153	280,9153	280,9153
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-05-31	1	1	281,4872	281,4872	281,4872	281,4872
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-01	1	1	281,5155	281,5155	281,5155	281,5155
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-02	1	1	276,2783	276,2783	276,2783	276,2783
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-03	1	1	275,0331	275,0331	275,0331	275,0331
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-07	1	1	276,2376	276,2376	276,2376	276,2376
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-08	1	1	277,9714	277,9714	277,9714	277,9714
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-09	1	1	277,7204	277,7204	277,7204	277,7204
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-10	1	1	279,8783	279,8783	279,8783	279,8783
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-13	1	1	280,52	280,52	280,52	280,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-14	1	1	282,3743	282,3743	282,3743	282,3743
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-15	1	1	282,3953	282,3953	282,3953	282,3953
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-16	1	1	282,6626	282,6626	282,6626	282,6626
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-17	1	1	284,137	284,137	284,137	284,137
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-20	1	1	283,2899	283,2899	283,2899	283,2899
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-21	1	1	285,2059	285,2059	285,2059	285,2059
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-22	1	1	286,912	286,912	286,912	286,912
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-23	1	1	289,6281	289,6281	289,6281	289,6281
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-27	1	1	284,6235	284,6235	284,6235	284,6235
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-28	1	1	285,9784	285,9784	285,9784	285,9784
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-29	1	1	289,1894	289,1894	289,1894	289,1894
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-06-30	1	1	289,1151	289,1151	289,1151	289,1151
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-01	1	1	289,8652	289,8652	289,8652	289,8652
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-04	1	1	292,1931	292,1931	292,1931	292,1931
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-05	1	1	290,9524	290,9524	290,9524	290,9524
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-06	1	1	292,2374	292,2374	292,2374	292,2374
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-07	1	1	287,3309	287,3309	287,3309	287,3309
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-08	1	1	291,3444	291,3444	291,3444	291,3444
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-11	1	1	295,694	295,694	295,694	295,694
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-12	1	1	295,3651	295,3651	295,3651	295,3651
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-13	1	1	297,1649	297,1649	297,1649	297,1649
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-14	1	1	297,781	297,781	297,781	297,781
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-15	1	1	297,347	297,347	297,347	297,347
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-18	1	1	297,3422	297,3422	297,3422	297,3422
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-19	1	1	298,1645	298,1645	298,1645	298,1645
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-20	1	1	297,0591	297,0591	297,0591	297,0591
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-21	1	1	298,8965	298,8965	298,8965	298,8965
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-22	1	1	299,058	299,058	299,058	299,058
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-25	1	1	298,2198	298,2198	298,2198	298,2198
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-26	1	1	299,9911	299,9911	299,9911	299,9911
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-27	1	1	300,1937	300,1937	300,1937	300,1937
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-28	1	1	301,3145	301,3145	301,3145	301,3145
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-07-29	1	1	301,1066	301,1066	301,1066	301,1066
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-01	1	1	300,8037	300,8037	300,8037	300,8037
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-02	1	1	302,0327	302,0327	302,0327	302,0327
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-03	1	1	301,3289	301,3289	301,3289	301,3289
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-04	1	1	299,449	299,449	299,449	299,449
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-05	1	1	298,5209	298,5209	298,5209	298,5209
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-08	1	1	298,6137	298,6137	298,6137	298,6137
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-09	1	1	299,2485	299,2485	299,2485	299,2485
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-10	1	1	303,037	303,037	303,037	303,037
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-11	1	1	301,1893	301,1893	301,1893	301,1893
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-12	1	1	300,5778	300,5778	300,5778	300,5778
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-15	1	1	300,1363	300,1363	300,1363	300,1363
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-16	1	1	300,5998	300,5998	300,5998	300,5998
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-17	1	1	299,1319	299,1319	299,1319	299,1319
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-18	1	1	299,4923	299,4923	299,4923	299,4923
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-19	1	1	301,8521	301,8521	301,8521	301,8521
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-22	1	1	302,0601	302,0601	302,0601	302,0601
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-23	1	1	300,576	300,576	300,576	300,576
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-24	1	1	296,5683	296,5683	296,5683	296,5683
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-25	1	1	294,112	294,112	294,112	294,112
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-26	1	1	291,9488	291,9488	291,9488	291,9488
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-29	1	1	292,4672	292,4672	292,4672	292,4672
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-30	1	1	294,6525	294,6525	294,6525	294,6525
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-08-31	1	1	295,8013	295,8013	295,8013	295,8013
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-01	1	1	297,3948	297,3948	297,3948	297,3948
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-02	1	1	295,9735	295,9735	295,9735	295,9735
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-05	1	1	297,6273	297,6273	297,6273	297,6273
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-06	1	1	299,6854	299,6854	299,6854	299,6854
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-07	1	1	301,1086	301,1086	301,1086	301,1086
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-08	1	1	300,286	300,286	300,286	300,286
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-09	1	1	302,3975	302,3975	302,3975	302,3975
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-12	1	1	303,321	303,321	303,321	303,321
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-13	1	1	302,8634	302,8634	302,8634	302,8634
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-14	1	1	304,1506	304,1506	304,1506	304,1506
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-15	1	1	303,3363	303,3363	303,3363	303,3363
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-16	1	1	303,6939	303,6939	303,6939	303,6939
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-19	1	1	304,8958	304,8958	304,8958	304,8958
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-20	1	1	304,3273	304,3273	304,3273	304,3273
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-21	1	1	302,3391	302,3391	302,3391	302,3391
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-22	1	1	302,0143	302,0143	302,0143	302,0143
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-23	1	1	303,128	303,128	303,128	303,128
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-26	1	1	306,1595	306,1595	306,1595	306,1595
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-27	1	1	307,0244	307,0244	307,0244	307,0244
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-28	1	1	309,1965	309,1965	309,1965	309,1965
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-29	1	1	309,2899	309,2899	309,2899	309,2899
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-09-30	1	1	311,1767	311,1767	311,1767	311,1767
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-03	1	1	312,7618	312,7618	312,7618	312,7618
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-04	1	1	312,9529	312,9529	312,9529	312,9529
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-05	1	1	310,5981	310,5981	310,5981	310,5981
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-06	1	1	306,3761	306,3761	306,3761	306,3761
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-07	1	1	306,4928	306,4928	306,4928	306,4928
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-10	1	1	307,7926	307,7926	307,7926	307,7926
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-11	1	1	308,3993	308,3993	308,3993	308,3993
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-12	1	1	306,8345	306,8345	306,8345	306,8345
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-13	1	1	303,1036	303,1036	303,1036	303,1036
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-14	1	1	303,454	303,454	303,454	303,454
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-17	1	1	303,8089	303,8089	303,8089	303,8089
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-18	1	1	302,0265	302,0265	302,0265	302,0265
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-19	1	1	297,7553	297,7553	297,7553	297,7553
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-20	1	1	299,9488	299,9488	299,9488	299,9488
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-21	1	1	296,726	296,726	296,726	296,726
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-24	1	1	300,4607	300,4607	300,4607	300,4607
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-25	1	1	302,0722	302,0722	302,0722	302,0722
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-26	1	1	302,6534	302,6534	302,6534	302,6534
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-27	1	1	300,2451	300,2451	300,2451	300,2451
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-28	1	1	298,9516	298,9516	298,9516	298,9516
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-10-31	1	1	305,8304	305,8304	305,8304	305,8304
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-01	1	1	307,0251	307,0251	307,0251	307,0251
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-02	1	1	307,4618	307,4618	307,4618	307,4618
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-03	1	1	311,8145	311,8145	311,8145	311,8145
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-04	1	1	311,7001	311,7001	311,7001	311,7001
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-07	1	1	313,5297	313,5297	313,5297	313,5297
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-08	1	1	312,7777	312,7777	312,7777	312,7777
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-09	1	1	313,1217	313,1217	313,1217	313,1217
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-10	1	1	314,2992	314,2992	314,2992	314,2992
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-11	1	1	316,3712	316,3712	316,3712	316,3712
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-14	1	1	317,1922	317,1922	317,1922	317,1922
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-15	1	1	316,4449	316,4449	316,4449	316,4449
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-16	1	1	316,5158	316,5158	316,5158	316,5158
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-17	1	1	317,6048	317,6048	317,6048	317,6048
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-18	1	1	318,6637	318,6637	318,6637	318,6637
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-21	1	1	318,2608	318,2608	318,2608	318,2608
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-22	1	1	318,6108	318,6108	318,6108	318,6108
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-23	1	1	318,8177	318,8177	318,8177	318,8177
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-24	1	1	318,5536	318,5536	318,5536	318,5536
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-25	1	1	319,3945	319,3945	319,3945	319,3945
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-28	1	1	320,2205	320,2205	320,2205	320,2205
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-29	1	1	319,8879	319,8879	319,8879	319,8879
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-11-30	1	1	317,6755	317,6755	317,6755	317,6755
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-01	1	1	321,037	321,037	321,037	321,037
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-02	1	1	323,667	323,667	323,667	323,667
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-05	1	1	323,4195	323,4195	323,4195	323,4195
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-06	1	1	324,6303	324,6303	324,6303	324,6303
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-07	1	1	325,7883	325,7883	325,7883	325,7883
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-08	1	1	325,9453	325,9453	325,9453	325,9453
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-12	1	1	326,2666	326,2666	326,2666	326,2666
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-13	1	1	326,1838	326,1838	326,1838	326,1838
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-14	1	1	325,4401	325,4401	325,4401	325,4401
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-15	1	1	325,5577	325,5577	325,5577	325,5577
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-16	1	1	326,6865	326,6865	326,6865	326,6865
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-19	1	1	327,6394	327,6394	327,6394	327,6394
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-20	1	1	327,3673	327,3673	327,3673	327,3673
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-21	1	1	330,3058	330,3058	330,3058	330,3058
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-22	1	1	331,3899	331,3899	331,3899	331,3899
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-23	1	1	333,5049	333,5049	333,5049	333,5049
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-27	1	1	335,3936	335,3936	335,3936	335,3936
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-28	1	1	333,851	333,851	333,851	333,851
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-29	1	1	335,1192	335,1192	335,1192	335,1192
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2005-12-30	1	1	333,4972	333,4972	333,4972	333,4972
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-03	1	1	343,7379	343,7379	343,7379	343,7379
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-04	1	1	345,5771	345,5771	345,5771	345,5771
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-05	1	1	343,2777	343,2777	343,2777	343,2777
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-07	1	1	345,2033	345,2033	345,2033	345,2033
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-10	1	1	346,3623	346,3623	346,3623	346,3623
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-11	1	1	343,2705	343,2705	343,2705	343,2705
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-12	1	1	341,8253	341,8253	341,8253	341,8253
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-13	1	1	342,1361	342,1361	342,1361	342,1361
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-14	1	1	344,4513	344,4513	344,4513	344,4513
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-17	1	1	346,4525	346,4525	346,4525	346,4525
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-18	1	1	344,5711	344,5711	344,5711	344,5711
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-19	1	1	346,1192	346,1192	346,1192	346,1192
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-20	1	1	344,0141	344,0141	344,0141	344,0141
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-21	1	1	344,4679	344,4679	344,4679	344,4679
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-24	1	1	343,872	343,872	343,872	343,872
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-25	1	1	346,73	346,73	346,73	346,73
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-26	1	1	348,4722	348,4722	348,4722	348,4722
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-27	1	1	348,4698	348,4698	348,4698	348,4698
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-28	1	1	348,8897	348,8897	348,8897	348,8897
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-01-31	1	1	350,4138	350,4138	350,4138	350,4138
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-01	1	1	351,4774	351,4774	351,4774	351,4774
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-02	1	1	353,0129	353,0129	353,0129	353,0129
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-03	1	1	353,0054	353,0054	353,0054	353,0054
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-04	1	1	356,3372	356,3372	356,3372	356,3372
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-07	1	1	358,2937	358,2937	358,2937	358,2937
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-08	1	1	359,2822	359,2822	359,2822	359,2822
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-09	1	1	359,3262	359,3262	359,3262	359,3262
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-10	1	1	359,6598	359,6598	359,6598	359,6598
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-11	1	1	360,0324	360,0324	360,0324	360,0324
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-14	1	1	362,1058	362,1058	362,1058	362,1058
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-15	1	1	362,1103	362,1103	362,1103	362,1103
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-16	1	1	360,9502	360,9502	360,9502	360,9502
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-17	1	1	362,2538	362,2538	362,2538	362,2538
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-18	1	1	361,8549	361,8549	361,8549	361,8549
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-21	1	1	363,3121	363,3121	363,3121	363,3121
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-22	1	1	359,4717	359,4717	359,4717	359,4717
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-23	1	1	357,8442	357,8442	357,8442	357,8442
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-24	1	1	358,0576	358,0576	358,0576	358,0576
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-25	1	1	361,6296	361,6296	361,6296	361,6296
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-02-28	1	1	362,3057	362,3057	362,3057	362,3057
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-01	1	1	363,7963	363,7963	363,7963	363,7963
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-02	1	1	364,3341	364,3341	364,3341	364,3341
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-03	1	1	365,372	365,372	365,372	365,372
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-04	1	1	366,9434	366,9434	366,9434	366,9434
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-07	1	1	366,3556	366,3556	366,3556	366,3556
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-08	1	1	366,4277	366,4277	366,4277	366,4277
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-09	1	1	365,623	365,623	365,623	365,623
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-10	1	1	364,809	364,809	364,809	364,809
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-11	1	1	365,5649	365,5649	365,5649	365,5649
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-14	1	1	364,6562	364,6562	364,6562	364,6562
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-15	1	1	367,4135	367,4135	367,4135	367,4135
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-16	1	1	362,5093	362,5093	362,5093	362,5093
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-17	1	1	361,6517	361,6517	361,6517	361,6517
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-18	1	1	363,5357	363,5357	363,5357	363,5357
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-21	1	1	363,3919	363,3919	363,3919	363,3919
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-22	1	1	362,3656	362,3656	362,3656	362,3656
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-23	1	1	359,7447	359,7447	359,7447	359,7447
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-24	1	1	362,0926	362,0926	362,0926	362,0926
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-29	1	1	363,0069	363,0069	363,0069	363,0069
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-30	1	1	361,9067	361,9067	361,9067	361,9067
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-03-31	1	1	364,4	364,4	364,4	364,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-01	1	1	367,042	367,042	367,042	367,042
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-04	1	1	363,6023	363,6023	363,6023	363,6023
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-05	1	1	366,8214	366,8214	366,8214	366,8214
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-06	1	1	366,7655	366,7655	366,7655	366,7655
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-07	1	1	367,4778	367,4778	367,4778	367,4778
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-08	1	1	369,5146	369,5146	369,5146	369,5146
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-11	1	1	368,2838	368,2838	368,2838	368,2838
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-12	1	1	366,9933	366,9933	366,9933	366,9933
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-13	1	1	367,8248	367,8248	367,8248	367,8248
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-14	1	1	368,8384	368,8384	368,8384	368,8384
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-15	1	1	363,6452	363,6452	363,6452	363,6452
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-18	1	1	356,0572	356,0572	356,0572	356,0572
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-19	1	1	359,0568	359,0568	359,0568	359,0568
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-20	1	1	357,9238	357,9238	357,9238	357,9238
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-21	1	1	358,0087	358,0087	358,0087	358,0087
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-22	1	1	359,0803	359,0803	359,0803	359,0803
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-25	1	1	359,4557	359,4557	359,4557	359,4557
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-26	1	1	358,0531	358,0531	358,0531	358,0531
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-27	1	1	354,2282	354,2282	354,2282	354,2282
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-28	1	1	352,8286	352,8286	352,8286	352,8286
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-04-29	1	1	356,0213	356,0213	356,0213	356,0213
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-02	1	1	357,9601	357,9601	357,9601	357,9601
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-03	1	1	358,2835	358,2835	358,2835	358,2835
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-04	1	1	357,438	357,438	357,438	357,438
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-06	1	1	362,8913	362,8913	362,8913	362,8913
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-09	1	1	361,6946	361,6946	361,6946	361,6946
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-10	1	1	359,546	359,546	359,546	359,546
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-11	1	1	360,0801	360,0801	360,0801	360,0801
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-12	1	1	361,9219	361,9219	361,9219	361,9219
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-13	1	1	360,6681	360,6681	360,6681	360,6681
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-16	1	1	361,2222	361,2222	361,2222	361,2222
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-17	1	1	361,3967	361,3967	361,3967	361,3967
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-18	1	1	364,6642	364,6642	364,6642	364,6642
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-19	1	1	367,3698	367,3698	367,3698	367,3698
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-20	1	1	366,5168	366,5168	366,5168	366,5168
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-23	1	1	366,5105	366,5105	366,5105	366,5105
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-24	1	1	367,1458	367,1458	367,1458	367,1458
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-25	1	1	368,0937	368,0937	368,0937	368,0937
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-26	1	1	370,7512	370,7512	370,7512	370,7512
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-27	1	1	370,9937	370,9937	370,9937	370,9937
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-30	1	1	370,5146	370,5146	370,5146	370,5146
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-05-31	1	1	372,0965	372,0965	372,0965	372,0965
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-01	1	1	371,928	371,928	371,928	371,928
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-02	1	1	374,7351	374,7351	374,7351	374,7351
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-03	1	1	374,8076	374,8076	374,8076	374,8076
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-07	1	1	376,8567	376,8567	376,8567	376,8567
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-08	1	1	380,4575	380,4575	380,4575	380,4575
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-09	1	1	379,9602	379,9602	379,9602	379,9602
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-10	1	1	385,3791	385,3791	385,3791	385,3791
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-13	1	1	387,4489	387,4489	387,4489	387,4489
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-14	1	1	387,7123	387,7123	387,7123	387,7123
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-15	1	1	388,8491	388,8491	388,8491	388,8491
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-16	1	1	388,1068	388,1068	388,1068	388,1068
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-17	1	1	388,9314	388,9314	388,9314	388,9314
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-20	1	1	386,8501	386,8501	386,8501	386,8501
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-21	1	1	389,8699	389,8699	389,8699	389,8699
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-22	1	1	394,0994	394,0994	394,0994	394,0994
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-23	1	1	397,7122	397,7122	397,7122	397,7122
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-27	1	1	391,9202	391,9202	391,9202	391,9202
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-28	1	1	394,2583	394,2583	394,2583	394,2583
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-29	1	1	398,1182	398,1182	398,1182	398,1182
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-06-30	1	1	398,9728	398,9728	398,9728	398,9728
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-01	1	1	399,0036	399,0036	399,0036	399,0036
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-04	1	1	402,1253	402,1253	402,1253	402,1253
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-05	1	1	400,1579	400,1579	400,1579	400,1579
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-06	1	1	401,9837	401,9837	401,9837	401,9837
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-07	1	1	395,3422	395,3422	395,3422	395,3422
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-08	1	1	400,1604	400,1604	400,1604	400,1604
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-11	1	1	405,3351	405,3351	405,3351	405,3351
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-12	1	1	403,7886	403,7886	403,7886	403,7886
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-13	1	1	403,3617	403,3617	403,3617	403,3617
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-14	1	1	406,6818	406,6818	406,6818	406,6818
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-15	1	1	405,4447	405,4447	405,4447	405,4447
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-18	1	1	403,1646	403,1646	403,1646	403,1646
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-19	1	1	405,5947	405,5947	405,5947	405,5947
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-20	1	1	405,3123	405,3123	405,3123	405,3123
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-21	1	1	408,1003	408,1003	408,1003	408,1003
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-22	1	1	406,3363	406,3363	406,3363	406,3363
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-25	1	1	406,4262	406,4262	406,4262	406,4262
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-26	1	1	409,0133	409,0133	409,0133	409,0133
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-27	1	1	410,6827	410,6827	410,6827	410,6827
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-28	1	1	410,9225	410,9225	410,9225	410,9225
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-07-29	1	1	411,4431	411,4431	411,4431	411,4431
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-01	1	1	410,0003	410,0003	410,0003	410,0003
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-02	1	1	410,5033	410,5033	410,5033	410,5033
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-03	1	1	412,3613	412,3613	412,3613	412,3613
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-04	1	1	408,8854	408,8854	408,8854	408,8854
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-05	1	1	406,8222	406,8222	406,8222	406,8222
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-08	1	1	407,9678	407,9678	407,9678	407,9678
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-09	1	1	409,0493	409,0493	409,0493	409,0493
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-10	1	1	412,2031	412,2031	412,2031	412,2031
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-11	1	1	410,04	410,04	410,04	410,04
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-12	1	1	408,5601	408,5601	408,5601	408,5601
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-15	1	1	408,1173	408,1173	408,1173	408,1173
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-16	1	1	409,8289	409,8289	409,8289	409,8289
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-17	1	1	406,3906	406,3906	406,3906	406,3906
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-18	1	1	406,1531	406,1531	406,1531	406,1531
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-19	1	1	410,0665	410,0665	410,0665	410,0665
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-22	1	1	411,9692	411,9692	411,9692	411,9692
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-23	1	1	409,3019	409,3019	409,3019	409,3019
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-24	1	1	404,5008	404,5008	404,5008	404,5008
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-25	1	1	403,8134	403,8134	403,8134	403,8134
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-26	1	1	402,5595	402,5595	402,5595	402,5595
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-29	1	1	401,0469	401,0469	401,0469	401,0469
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-30	1	1	403,86	403,86	403,86	403,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-08-31	1	1	405,4853	405,4853	405,4853	405,4853
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-01	1	1	410,8048	410,8048	410,8048	410,8048
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-02	1	1	407,7247	407,7247	407,7247	407,7247
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-05	1	1	409,4224	409,4224	409,4224	409,4224
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-06	1	1	412,8086	412,8086	412,8086	412,8086
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-07	1	1	415,6631	415,6631	415,6631	415,6631
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-08	1	1	414,4748	414,4748	414,4748	414,4748
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-09	1	1	417,229	417,229	417,229	417,229
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-12	1	1	417,1216	417,1216	417,1216	417,1216
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-13	1	1	415,7157	415,7157	415,7157	415,7157
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-14	1	1	416,5536	416,5536	416,5536	416,5536
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-15	1	1	417,6313	417,6313	417,6313	417,6313
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-16	1	1	420,5953	420,5953	420,5953	420,5953
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-19	1	1	421,3387	421,3387	421,3387	421,3387
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-20	1	1	421,4151	421,4151	421,4151	421,4151
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-21	1	1	418,7057	418,7057	418,7057	418,7057
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-22	1	1	415,3818	415,3818	415,3818	415,3818
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-23	1	1	417,9729	417,9729	417,9729	417,9729
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-26	1	1	424,1788	424,1788	424,1788	424,1788
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-27	1	1	425,0174	425,0174	425,0174	425,0174
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-28	1	1	427,7428	427,7428	427,7428	427,7428
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-29	1	1	426,2686	426,2686	426,2686	426,2686
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-09-30	1	1	426,147	426,147	426,147	426,147
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-03	1	1	428,2095	428,2095	428,2095	428,2095
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-04	1	1	429,6734	429,6734	429,6734	429,6734
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-05	1	1	426,8297	426,8297	426,8297	426,8297
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-06	1	1	419,7448	419,7448	419,7448	419,7448
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-07	1	1	419,0198	419,0198	419,0198	419,0198
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-10	1	1	420,6827	420,6827	420,6827	420,6827
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-11	1	1	421,4257	421,4257	421,4257	421,4257
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-12	1	1	420,5121	420,5121	420,5121	420,5121
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-13	1	1	413,8836	413,8836	413,8836	413,8836
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-14	1	1	417,2789	417,2789	417,2789	417,2789
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-17	1	1	418,7865	418,7865	418,7865	418,7865
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-18	1	1	416,5795	416,5795	416,5795	416,5795
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-19	1	1	410,391	410,391	410,391	410,391
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-20	1	1	414,0294	414,0294	414,0294	414,0294
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-21	1	1	410,2031	410,2031	410,2031	410,2031
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-24	1	1	415,6761	415,6761	415,6761	415,6761
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-25	1	1	415,7504	415,7504	415,7504	415,7504
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-26	1	1	415,7981	415,7981	415,7981	415,7981
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-27	1	1	413,8203	413,8203	413,8203	413,8203
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-28	1	1	413,3998	413,3998	413,3998	413,3998
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-10-31	1	1	422,3105	422,3105	422,3105	422,3105
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-01	1	1	426,0258	426,0258	426,0258	426,0258
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-02	1	1	426,7248	426,7248	426,7248	426,7248
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-03	1	1	433,0252	433,0252	433,0252	433,0252
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-04	1	1	433,3459	433,3459	433,3459	433,3459
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-07	1	1	435,9729	435,9729	435,9729	435,9729
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-08	1	1	433,6119	433,6119	433,6119	433,6119
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-09	1	1	434,1574	434,1574	434,1574	434,1574
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-10	1	1	437,6145	437,6145	437,6145	437,6145
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-11	1	1	437,7623	437,7623	437,7623	437,7623
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-14	1	1	438,7606	438,7606	438,7606	438,7606
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-15	1	1	439,609	439,609	439,609	439,609
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-16	1	1	436,9367	436,9367	436,9367	436,9367
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-17	1	1	440,6571	440,6571	440,6571	440,6571
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-18	1	1	442,2062	442,2062	442,2062	442,2062
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-21	1	1	439,576	439,576	439,576	439,576
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-22	1	1	440,632	440,632	440,632	440,632
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-23	1	1	440,6711	440,6711	440,6711	440,6711
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-24	1	1	439,4239	439,4239	439,4239	439,4239
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-25	1	1	439,6393	439,6393	439,6393	439,6393
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-28	1	1	440,5613	440,5613	440,5613	440,5613
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-29	1	1	439,6151	439,6151	439,6151	439,6151
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-11-30	1	1	438,9443	438,9443	438,9443	438,9443
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-01	1	1	443,1027	443,1027	443,1027	443,1027
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-02	1	1	445,0915	445,0915	445,0915	445,0915
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-05	1	1	446,8091	446,8091	446,8091	446,8091
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-06	1	1	444,0034	444,0034	444,0034	444,0034
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-07	1	1	445,3073	445,3073	445,3073	445,3073
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-08	1	1	443,2476	443,2476	443,2476	443,2476
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-12	1	1	445,3632	445,3632	445,3632	445,3632
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-13	1	1	445,6759	445,6759	445,6759	445,6759
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-14	1	1	443,972	443,972	443,972	443,972
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-15	1	1	442,56	442,56	442,56	442,56
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-16	1	1	445,2487	445,2487	445,2487	445,2487
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-19	1	1	444,3969	444,3969	444,3969	444,3969
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-20	1	1	444,0714	444,0714	444,0714	444,0714
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-21	1	1	448,7778	448,7778	448,7778	448,7778
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-22	1	1	450,8761	450,8761	450,8761	450,8761
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-23	1	1	451,2876	451,2876	451,2876	451,2876
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-27	1	1	453,129	453,129	453,129	453,129
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-28	1	1	449,8251	449,8251	449,8251	449,8251
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-29	1	1	451,7596	451,7596	451,7596	451,7596
108506	Nordea Fonder AB	Nordea Europafond	SEK	2005-12-30	1	1	448,148	448,148	448,148	448,148
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-03	1	1	65,5567	65,5567	65,5567	65,5567
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-04	1	1	65,963	65,963	65,963	65,963
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-05	1	1	65,7055	65,7055	65,7055	65,7055
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-07	1	1	65,5264	65,5264	65,5264	65,5264
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-10	1	1	66,1385	66,1385	66,1385	66,1385
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-11	1	1	66,2169	66,2169	66,2169	66,2169
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-12	1	1	65,7587	65,7587	65,7587	65,7587
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-13	1	1	66,4662	66,4662	66,4662	66,4662
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-14	1	1	67,3773	67,3773	67,3773	67,3773
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-17	1	1	68,7656	68,7656	68,7656	68,7656
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-18	1	1	69,0856	69,0856	69,0856	69,0856
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-19	1	1	68,7458	68,7458	68,7458	68,7458
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-20	1	1	68,9052	68,9052	68,9052	68,9052
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-21	1	1	68,5191	68,5191	68,5191	68,5191
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-24	1	1	68,2581	68,2581	68,2581	68,2581
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-25	1	1	68,6375	68,6375	68,6375	68,6375
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-26	1	1	69,2022	69,2022	69,2022	69,2022
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-27	1	1	69,4444	69,4444	69,4444	69,4444
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-28	1	1	69,7034	69,7034	69,7034	69,7034
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-01-31	1	1	70,6455	70,6455	70,6455	70,6455
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-01	1	1	70,1986	70,1986	70,1986	70,1986
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-02	1	1	70,1165	70,1165	70,1165	70,1165
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-03	1	1	70,9854	70,9854	70,9854	70,9854
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-04	1	1	71,316	71,316	71,316	71,316
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-07	1	1	72,5839	72,5839	72,5839	72,5839
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-08	1	1	73,0751	73,0751	73,0751	73,0751
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-09	1	1	72,4792	72,4792	72,4792	72,4792
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-10	1	1	72,004	72,004	72,004	72,004
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-11	1	1	72,3103	72,3103	72,3103	72,3103
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-14	1	1	72,8021	72,8021	72,8021	72,8021
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-15	1	1	72,9794	72,9794	72,9794	72,9794
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-16	1	1	73,0674	73,0674	73,0674	73,0674
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-17	1	1	72,5107	72,5107	72,5107	72,5107
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-18	1	1	72,9702	72,9702	72,9702	72,9702
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-21	1	1	73,4263	73,4263	73,4263	73,4263
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-22	1	1	72,6432	72,6432	72,6432	72,6432
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-23	1	1	72,2791	72,2791	72,2791	72,2791
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-24	1	1	72,8715	72,8715	72,8715	72,8715
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-25	1	1	73,7779	73,7779	73,7779	73,7779
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-02-28	1	1	74,1811	74,1811	74,1811	74,1811
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-01	1	1	74,4072	74,4072	74,4072	74,4072
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-02	1	1	74,2169	74,2169	74,2169	74,2169
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-03	1	1	73,7744	73,7744	73,7744	73,7744
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-04	1	1	72,7571	72,7571	72,7571	72,7571
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-07	1	1	73,193	73,193	73,193	73,193
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-08	1	1	72,6184	72,6184	72,6184	72,6184
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-09	1	1	72,9278	72,9278	72,9278	72,9278
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-10	1	1	72,4872	72,4872	72,4872	72,4872
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-11	1	1	72,8945	72,8945	72,8945	72,8945
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-14	1	1	72,6668	72,6668	72,6668	72,6668
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-15	1	1	71,7224	71,7224	71,7224	71,7224
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-16	1	1	71,4087	71,4087	71,4087	71,4087
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-17	1	1	71,392	71,392	71,392	71,392
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-18	1	1	71,7063	71,7063	71,7063	71,7063
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-21	1	1	72,2137	72,2137	72,2137	72,2137
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-22	1	1	71,6771	71,6771	71,6771	71,6771
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-23	1	1	71,7208	71,7208	71,7208	71,7208
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-24	1	1	71,4482	71,4482	71,4482	71,4482
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-29	1	1	71,4442	71,4442	71,4442	71,4442
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-30	1	1	70,8339	70,8339	70,8339	70,8339
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-03-31	1	1	71,8989	71,8989	71,8989	71,8989
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-01	1	1	73,2511	73,2511	73,2511	73,2511
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-04	1	1	73,8785	73,8785	73,8785	73,8785
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-05	1	1	73,7934	73,7934	73,7934	73,7934
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-06	1	1	73,6468	73,6468	73,6468	73,6468
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-07	1	1	73,4058	73,4058	73,4058	73,4058
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-08	1	1	74,3032	74,3032	74,3032	74,3032
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-11	1	1	73,1768	73,1768	73,1768	73,1768
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-12	1	1	73,555	73,555	73,555	73,555
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-13	1	1	73,9185	73,9185	73,9185	73,9185
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-14	1	1	73,746	73,746	73,746	73,746
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-15	1	1	72,5292	72,5292	72,5292	72,5292
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-18	1	1	70,3133	70,3133	70,3133	70,3133
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-19	1	1	70,6546	70,6546	70,6546	70,6546
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-20	1	1	70,7269	70,7269	70,7269	70,7269
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-21	1	1	70,6961	70,6961	70,6961	70,6961
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-22	1	1	70,9579	70,9579	70,9579	70,9579
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-25	1	1	71,2469	71,2469	71,2469	71,2469
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-26	1	1	71,5371	71,5371	71,5371	71,5371
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-27	1	1	71,4644	71,4644	71,4644	71,4644
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-28	1	1	71,8147	71,8147	71,8147	71,8147
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-04-29	1	1	72,0359	72,0359	72,0359	72,0359
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-02	1	1	72,4508	72,4508	72,4508	72,4508
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-03	1	1	72,4411	72,4411	72,4411	72,4411
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-04	1	1	72,5398	72,5398	72,5398	72,5398
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-06	1	1	74,1877	74,1877	74,1877	74,1877
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-09	1	1	74,4267	74,4267	74,4267	74,4267
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-10	1	1	74,1233	74,1233	74,1233	74,1233
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-11	1	1	73,9843	73,9843	73,9843	73,9843
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-12	1	1	74,4231	74,4231	74,4231	74,4231
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-13	1	1	74,7777	74,7777	74,7777	74,7777
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-16	1	1	74,5039	74,5039	74,5039	74,5039
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-17	1	1	74,2112	74,2112	74,2112	74,2112
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-18	1	1	74,5842	74,5842	74,5842	74,5842
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-19	1	1	75,309	75,309	75,309	75,309
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-20	1	1	75,6358	75,6358	75,6358	75,6358
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-23	1	1	74,8969	74,8969	74,8969	74,8969
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-24	1	1	75,0364	75,0364	75,0364	75,0364
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-25	1	1	74,3551	74,3551	74,3551	74,3551
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-26	1	1	74,7724	74,7724	74,7724	74,7724
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-27	1	1	75,645	75,645	75,645	75,645
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-30	1	1	76,0439	76,0439	76,0439	76,0439
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-05-31	1	1	76,5113	76,5113	76,5113	76,5113
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-01	1	1	76,4144	76,4144	76,4144	76,4144
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-02	1	1	76,8361	76,8361	76,8361	76,8361
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-03	1	1	76,9468	76,9468	76,9468	76,9468
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-07	1	1	77,2205	77,2205	77,2205	77,2205
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-08	1	1	77,6084	77,6084	77,6084	77,6084
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-09	1	1	78,1731	78,1731	78,1731	78,1731
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-10	1	1	79,204	79,204	79,204	79,204
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-13	1	1	80,1306	80,1306	80,1306	80,1306
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-14	1	1	80,1756	80,1756	80,1756	80,1756
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-15	1	1	80,3612	80,3612	80,3612	80,3612
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-16	1	1	80,3045	80,3045	80,3045	80,3045
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-17	1	1	79,8049	79,8049	79,8049	79,8049
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-20	1	1	79,782	79,782	79,782	79,782
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-21	1	1	79,8544	79,8544	79,8544	79,8544
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-22	1	1	81,3143	81,3143	81,3143	81,3143
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-23	1	1	83,0044	83,0044	83,0044	83,0044
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-27	1	1	81,2004	81,2004	81,2004	81,2004
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-28	1	1	80,725	80,725	80,725	80,725
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-29	1	1	82,1922	82,1922	82,1922	82,1922
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-06-30	1	1	81,7785	81,7785	81,7785	81,7785
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-01	1	1	82,3442	82,3442	82,3442	82,3442
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-04	1	1	83,1386	83,1386	83,1386	83,1386
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-05	1	1	82,1349	82,1349	82,1349	82,1349
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-06	1	1	82,0818	82,0818	82,0818	82,0818
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-07	1	1	82,1788	82,1788	82,1788	82,1788
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-08	1	1	81,6598	81,6598	81,6598	81,6598
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-11	1	1	83,1334	83,1334	83,1334	83,1334
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-12	1	1	82,5679	82,5679	82,5679	82,5679
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-13	1	1	83,0501	83,0501	83,0501	83,0501
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-14	1	1	83,997	83,997	83,997	83,997
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-15	1	1	84,1643	84,1643	84,1643	84,1643
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-18	1	1	84,1258	84,1258	84,1258	84,1258
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-19	1	1	85,2929	85,2929	85,2929	85,2929
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-20	1	1	84,893	84,893	84,893	84,893
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-21	1	1	84,8251	84,8251	84,8251	84,8251
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-22	1	1	85,591	85,591	85,591	85,591
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-25	1	1	86,2344	86,2344	86,2344	86,2344
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-26	1	1	86,837	86,837	86,837	86,837
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-27	1	1	86,5094	86,5094	86,5094	86,5094
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-28	1	1	86,113	86,113	86,113	86,113
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-07-29	1	1	86,3324	86,3324	86,3324	86,3324
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-01	1	1	85,8392	85,8392	85,8392	85,8392
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-02	1	1	86,6202	86,6202	86,6202	86,6202
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-03	1	1	86,5708	86,5708	86,5708	86,5708
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-04	1	1	85,9081	85,9081	85,9081	85,9081
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-05	1	1	85,0658	85,0658	85,0658	85,0658
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-08	1	1	84,6559	84,6559	84,6559	84,6559
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-09	1	1	85,1292	85,1292	85,1292	85,1292
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-10	1	1	85,4184	85,4184	85,4184	85,4184
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-11	1	1	85,2814	85,2814	85,2814	85,2814
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-12	1	1	85,5933	85,5933	85,5933	85,5933
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-15	1	1	85,3377	85,3377	85,3377	85,3377
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-16	1	1	85,1452	85,1452	85,1452	85,1452
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-17	1	1	84,7814	84,7814	84,7814	84,7814
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-18	1	1	84,8398	84,8398	84,8398	84,8398
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-19	1	1	84,7138	84,7138	84,7138	84,7138
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-22	1	1	85,3788	85,3788	85,3788	85,3788
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-23	1	1	84,7771	84,7771	84,7771	84,7771
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-24	1	1	83,1347	83,1347	83,1347	83,1347
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-25	1	1	83,2588	83,2588	83,2588	83,2588
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-26	1	1	82,9016	82,9016	82,9016	82,9016
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-29	1	1	82,2691	82,2691	82,2691	82,2691
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-30	1	1	82,445	82,445	82,445	82,445
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-08-31	1	1	82,1984	82,1984	82,1984	82,1984
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-01	1	1	82,4122	82,4122	82,4122	82,4122
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-02	1	1	82,1629	82,1629	82,1629	82,1629
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-05	1	1	82,1313	82,1313	82,1313	82,1313
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-06	1	1	82,6277	82,6277	82,6277	82,6277
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-07	1	1	83,5462	83,5462	83,5462	83,5462
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-08	1	1	83,6335	83,6335	83,6335	83,6335
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-09	1	1	83,8282	83,8282	83,8282	83,8282
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-12	1	1	85,1646	85,1646	85,1646	85,1646
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-13	1	1	85,6471	85,6471	85,6471	85,6471
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-14	1	1	85,6996	85,6996	85,6996	85,6996
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-15	1	1	85,9223	85,9223	85,9223	85,9223
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-16	1	1	85,2791	85,2791	85,2791	85,2791
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-20	1	1	86,8043	86,8043	86,8043	86,8043
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-21	1	1	86,4107	86,4107	86,4107	86,4107
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-22	1	1	86,0836	86,0836	86,0836	86,0836
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-23	1	1	85,838	85,838	85,838	85,838
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-26	1	1	87,0179	87,0179	87,0179	87,0179
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-27	1	1	87,3245	87,3245	87,3245	87,3245
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-28	1	1	87,8464	87,8464	87,8464	87,8464
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-29	1	1	88,3301	88,3301	88,3301	88,3301
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-09-30	1	1	88,1948	88,1948	88,1948	88,1948
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-03	1	1	88,6969	88,6969	88,6969	88,6969
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-04	1	1	89,7353	89,7353	89,7353	89,7353
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-05	1	1	88,9685	88,9685	88,9685	88,9685
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-06	1	1	86,2118	86,2118	86,2118	86,2118
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-07	1	1	86,3678	86,3678	86,3678	86,3678
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-10	1	1	87,556	87,556	87,556	87,556
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-11	1	1	88,1607	88,1607	88,1607	88,1607
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-12	1	1	86,1297	86,1297	86,1297	86,1297
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-13	1	1	86,1142	86,1142	86,1142	86,1142
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-14	1	1	85,7341	85,7341	85,7341	85,7341
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-17	1	1	84,9913	84,9913	84,9913	84,9913
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-18	1	1	85,6244	85,6244	85,6244	85,6244
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-19	1	1	83,3363	83,3363	83,3363	83,3363
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-20	1	1	83,8435	83,8435	83,8435	83,8435
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-21	1	1	83,9636	83,9636	83,9636	83,9636
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-24	1	1	84,7866	84,7866	84,7866	84,7866
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-25	1	1	83,5332	83,5332	83,5332	83,5332
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-26	1	1	83,7255	83,7255	83,7255	83,7255
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-27	1	1	82,932	82,932	82,932	82,932
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-28	1	1	82,4869	82,4869	82,4869	82,4869
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-10-31	1	1	84,8671	84,8671	84,8671	84,8671
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-01	1	1	86,8979	86,8979	86,8979	86,8979
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-02	1	1	88,0776	88,0776	88,0776	88,0776
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-03	1	1	88,845	88,845	88,845	88,845
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-04	1	1	89,3276	89,3276	89,3276	89,3276
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-07	1	1	89,9173	89,9173	89,9173	89,9173
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-08	1	1	89,5983	89,5983	89,5983	89,5983
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-09	1	1	90,4966	90,4966	90,4966	90,4966
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-10	1	1	91,3504	91,3504	91,3504	91,3504
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-11	1	1	92,4441	92,4441	92,4441	92,4441
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-14	1	1	92,193	92,193	92,193	92,193
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-15	1	1	92,3355	92,3355	92,3355	92,3355
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-16	1	1	92,2262	92,2262	92,2262	92,2262
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-17	1	1	91,9919	91,9919	91,9919	91,9919
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-18	1	1	92,1461	92,1461	92,1461	92,1461
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-21	1	1	91,6506	91,6506	91,6506	91,6506
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-22	1	1	91,4317	91,4317	91,4317	91,4317
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-23	1	1	91,9175	91,9175	91,9175	91,9175
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-24	1	1	92,265	92,265	92,265	92,265
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-25	1	1	91,9101	91,9101	91,9101	91,9101
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-28	1	1	92,7878	92,7878	92,7878	92,7878
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-29	1	1	92,0758	92,0758	92,0758	92,0758
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-11-30	1	1	93,1093	93,1093	93,1093	93,1093
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-01	1	1	93,4549	93,4549	93,4549	93,4549
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-02	1	1	93,435	93,435	93,435	93,435
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-05	1	1	93,5638	93,5638	93,5638	93,5638
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-06	1	1	93,2651	93,2651	93,2651	93,2651
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-07	1	1	94,3108	94,3108	94,3108	94,3108
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-08	1	1	93,7683	93,7683	93,7683	93,7683
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-12	1	1	92,7716	92,7716	92,7716	92,7716
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-13	1	1	93,2041	93,2041	93,2041	93,2041
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-14	1	1	92,7796	92,7796	92,7796	92,7796
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-15	1	1	93,1698	93,1698	93,1698	93,1698
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-16	1	1	93,3076	93,3076	93,3076	93,3076
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-19	1	1	93,9334	93,9334	93,9334	93,9334
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-20	1	1	94,2829	94,2829	94,2829	94,2829
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-21	1	1	95,9799	95,9799	95,9799	95,9799
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-22	1	1	95,8044	95,8044	95,8044	95,8044
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-23	1	1	96,7907	96,7907	96,7907	96,7907
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-27	1	1	97,4729	97,4729	97,4729	97,4729
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-28	1	1	95,9902	95,9902	95,9902	95,9902
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-29	1	1	97,6132	97,6132	97,6132	97,6132
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2005-12-30	1	1	97,5521	97,5521	97,5521	97,5521
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-03	1	1	93,8165	93,8165	93,8165	93,8165
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-04	1	1	94,3804	94,3804	94,3804	94,3804
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-05	1	1	93,7753	93,7753	93,7753	93,7753
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-07	1	1	94,2098	94,2098	94,2098	94,2098
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-10	1	1	94,8355	94,8355	94,8355	94,8355
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-11	1	1	95,2904	95,2904	95,2904	95,2904
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-12	1	1	95,1998	95,1998	95,1998	95,1998
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-13	1	1	94,4956	94,4956	94,4956	94,4956
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-14	1	1	95,5808	95,5808	95,5808	95,5808
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-17	1	1	96,2856	96,2856	96,2856	96,2856
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-18	1	1	95,8275	95,8275	95,8275	95,8275
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-19	1	1	95,6948	95,6948	95,6948	95,6948
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-20	1	1	95,0084	95,0084	95,0084	95,0084
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-21	1	1	94,3814	94,3814	94,3814	94,3814
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-24	1	1	94,6845	94,6845	94,6845	94,6845
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-25	1	1	93,8954	93,8954	93,8954	93,8954
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-26	1	1	95,1141	95,1141	95,1141	95,1141
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-27	1	1	94,4202	94,4202	94,4202	94,4202
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-28	1	1	94,442	94,442	94,442	94,442
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-01-31	1	1	94,6591	94,6591	94,6591	94,6591
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-01	1	1	94,1385	94,1385	94,1385	94,1385
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-02	1	1	94,1405	94,1405	94,1405	94,1405
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-03	1	1	93,6813	93,6813	93,6813	93,6813
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-04	1	1	94,6127	94,6127	94,6127	94,6127
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-07	1	1	95,3995	95,3995	95,3995	95,3995
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-08	1	1	95,1072	95,1072	95,1072	95,1072
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-09	1	1	94,7267	94,7267	94,7267	94,7267
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-10	1	1	94,8649	94,8649	94,8649	94,8649
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-11	1	1	95,0167	95,0167	95,0167	95,0167
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-14	1	1	95,5003	95,5003	95,5003	95,5003
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-15	1	1	95,3169	95,3169	95,3169	95,3169
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-16	1	1	94,8418	94,8418	94,8418	94,8418
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-17	1	1	94,1914	94,1914	94,1914	94,1914
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-18	1	1	94,6524	94,6524	94,6524	94,6524
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-21	1	1	94,685	94,685	94,685	94,685
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-22	1	1	94,3086	94,3086	94,3086	94,3086
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-23	1	1	92,7041	92,7041	92,7041	92,7041
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-24	1	1	92,4552	92,4552	92,4552	92,4552
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-25	1	1	93,3897	93,3897	93,3897	93,3897
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-02-28	1	1	94,3607	94,3607	94,3607	94,3607
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-01	1	1	94,417	94,417	94,417	94,417
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-02	1	1	95,4839	95,4839	95,4839	95,4839
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-03	1	1	95,0554	95,0554	95,0554	95,0554
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-04	1	1	94,8263	94,8263	94,8263	94,8263
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-07	1	1	94,747	94,747	94,747	94,747
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-08	1	1	94,4181	94,4181	94,4181	94,4181
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-09	1	1	95,4364	95,4364	95,4364	95,4364
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-10	1	1	94,5034	94,5034	94,5034	94,5034
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-11	1	1	94,631	94,631	94,631	94,631
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-14	1	1	94,0415	94,0415	94,0415	94,0415
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-15	1	1	94,4246	94,4246	94,4246	94,4246
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-16	1	1	94,3815	94,3815	94,3815	94,3815
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-17	1	1	93,5904	93,5904	93,5904	93,5904
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-18	1	1	94,752	94,752	94,752	94,752
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-21	1	1	95,17	95,17	95,17	95,17
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-22	1	1	95,0643	95,0643	95,0643	95,0643
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-23	1	1	94,9196	94,9196	94,9196	94,9196
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-24	1	1	93,9058	93,9058	93,9058	93,9058
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-29	1	1	93,4711	93,4711	93,4711	93,4711
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-30	1	1	93,2401	93,2401	93,2401	93,2401
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-03-31	1	1	94,2859	94,2859	94,2859	94,2859
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-01	1	1	94,6395	94,6395	94,6395	94,6395
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-04	1	1	94,4853	94,4853	94,4853	94,4853
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-05	1	1	94,918	94,918	94,918	94,918
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-06	1	1	95,1795	95,1795	95,1795	95,1795
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-07	1	1	94,9919	94,9919	94,9919	94,9919
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-08	1	1	95,5474	95,5474	95,5474	95,5474
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-11	1	1	94,5709	94,5709	94,5709	94,5709
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-12	1	1	93,5163	93,5163	93,5163	93,5163
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-13	1	1	94,0922	94,0922	94,0922	94,0922
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-14	1	1	93,7674	93,7674	93,7674	93,7674
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-15	1	1	92,3608	92,3608	92,3608	92,3608
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-18	1	1	88,9919	88,9919	88,9919	88,9919
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-19	1	1	90,2663	90,2663	90,2663	90,2663
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-20	1	1	90,5264	90,5264	90,5264	90,5264
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-21	1	1	89,3507	89,3507	89,3507	89,3507
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-22	1	1	90,761	90,761	90,761	90,761
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-25	1	1	91,3382	91,3382	91,3382	91,3382
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-26	1	1	90,5098	90,5098	90,5098	90,5098
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-27	1	1	90,5676	90,5676	90,5676	90,5676
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-28	1	1	90,8824	90,8824	90,8824	90,8824
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-04-29	1	1	91,3413	91,3413	91,3413	91,3413
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-02	1	1	92,4001	92,4001	92,4001	92,4001
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-03	1	1	92,2737	92,2737	92,2737	92,2737
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-04	1	1	91,8884	91,8884	91,8884	91,8884
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-06	1	1	94,0779	94,0779	94,0779	94,0779
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-09	1	1	93,6084	93,6084	93,6084	93,6084
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-10	1	1	93,4212	93,4212	93,4212	93,4212
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-11	1	1	93,1841	93,1841	93,1841	93,1841
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-12	1	1	92,8033	92,8033	92,8033	92,8033
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-13	1	1	92,588	92,588	92,588	92,588
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-16	1	1	92,06	92,06	92,06	92,06
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-17	1	1	91,3556	91,3556	91,3556	91,3556
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-18	1	1	91,3014	91,3014	91,3014	91,3014
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-19	1	1	93,0357	93,0357	93,0357	93,0357
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-20	1	1	92,6917	92,6917	92,6917	92,6917
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-23	1	1	93,5586	93,5586	93,5586	93,5586
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-24	1	1	93,3791	93,3791	93,3791	93,3791
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-25	1	1	92,6401	92,6401	92,6401	92,6401
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-26	1	1	92,3771	92,3771	92,3771	92,3771
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-27	1	1	93,0232	93,0232	93,0232	93,0232
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-30	1	1	94,0397	94,0397	94,0397	94,0397
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-05-31	1	1	94,4851	94,4851	94,4851	94,4851
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-01	1	1	95,0385	95,0385	95,0385	95,0385
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-02	1	1	95,3296	95,3296	95,3296	95,3296
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-03	1	1	95,1918	95,1918	95,1918	95,1918
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-07	1	1	95,3961	95,3961	95,3961	95,3961
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-08	1	1	96,0143	96,0143	96,0143	96,0143
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-09	1	1	95,3388	95,3388	95,3388	95,3388
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-10	1	1	96,4156	96,4156	96,4156	96,4156
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-13	1	1	96,6812	96,6812	96,6812	96,6812
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-14	1	1	97,1991	97,1991	97,1991	97,1991
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-15	1	1	97,5029	97,5029	97,5029	97,5029
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-16	1	1	97,8538	97,8538	97,8538	97,8538
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-17	1	1	97,8915	97,8915	97,8915	97,8915
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-20	1	1	97,5641	97,5641	97,5641	97,5641
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-21	1	1	98,4322	98,4322	98,4322	98,4322
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-22	1	1	99,0589	99,0589	99,0589	99,0589
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-23	1	1	100,6482	100,6482	100,6482	100,6482
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-27	1	1	98,2898	98,2898	98,2898	98,2898
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-28	1	1	98,7841	98,7841	98,7841	98,7841
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-29	1	1	99,9672	99,9672	99,9672	99,9672
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-06-30	1	1	99,6257	99,6257	99,6257	99,6257
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-01	1	1	99,9897	99,9897	99,9897	99,9897
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-04	1	1	101,3344	101,3344	101,3344	101,3344
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-05	1	1	100,5889	100,5889	100,5889	100,5889
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-06	1	1	99,8559	99,8559	99,8559	99,8559
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-07	1	1	99,8471	99,8471	99,8471	99,8471
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-08	1	1	99,451	99,451	99,451	99,451
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-11	1	1	100,2293	100,2293	100,2293	100,2293
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-12	1	1	99,7072	99,7072	99,7072	99,7072
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-13	1	1	98,4861	98,4861	98,4861	98,4861
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-14	1	1	99,3572	99,3572	99,3572	99,3572
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-15	1	1	100,0144	100,0144	100,0144	100,0144
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-19	1	1	99,8551	99,8551	99,8551	99,8551
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-20	1	1	99,6864	99,6864	99,6864	99,6864
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-21	1	1	100,8848	100,8848	100,8848	100,8848
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-22	1	1	100,1402	100,1402	100,1402	100,1402
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-25	1	1	99,864	99,864	99,864	99,864
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-26	1	1	100,1013	100,1013	100,1013	100,1013
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-27	1	1	100,6929	100,6929	100,6929	100,6929
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-28	1	1	100,4432	100,4432	100,4432	100,4432
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-07-29	1	1	100,7368	100,7368	100,7368	100,7368
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-01	1	1	100,4242	100,4242	100,4242	100,4242
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-02	1	1	100,6114	100,6114	100,6114	100,6114
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-03	1	1	100,195	100,195	100,195	100,195
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-04	1	1	98,7855	98,7855	98,7855	98,7855
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-05	1	1	97,0141	97,0141	97,0141	97,0141
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-08	1	1	97,206	97,206	97,206	97,206
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-09	1	1	98,365	98,365	98,365	98,365
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-10	1	1	100,9051	100,9051	100,9051	100,9051
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-11	1	1	102,3146	102,3146	102,3146	102,3146
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-12	1	1	102,8145	102,8145	102,8145	102,8145
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-15	1	1	103,6076	103,6076	103,6076	103,6076
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-16	1	1	104,6742	104,6742	104,6742	104,6742
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-17	1	1	104,3394	104,3394	104,3394	104,3394
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-18	1	1	104,9028	104,9028	104,9028	104,9028
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-19	1	1	105,2181	105,2181	105,2181	105,2181
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-22	1	1	107,3471	107,3471	107,3471	107,3471
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-23	1	1	107,0252	107,0252	107,0252	107,0252
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-24	1	1	106,8927	106,8927	106,8927	106,8927
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-25	1	1	106,5675	106,5675	106,5675	106,5675
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-26	1	1	106,203	106,203	106,203	106,203
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-29	1	1	104,4644	104,4644	104,4644	104,4644
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-30	1	1	106,219	106,219	106,219	106,219
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-08-31	1	1	105,6757	105,6757	105,6757	105,6757
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-01	1	1	105,4532	105,4532	105,4532	105,4532
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-02	1	1	105,3261	105,3261	105,3261	105,3261
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-05	1	1	106,6877	106,6877	106,6877	106,6877
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-06	1	1	106,5517	106,5517	106,5517	106,5517
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-07	1	1	106,7837	106,7837	106,7837	106,7837
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-08	1	1	106,1097	106,1097	106,1097	106,1097
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-09	1	1	108,0016	108,0016	108,0016	108,0016
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-12	1	1	109,8697	109,8697	109,8697	109,8697
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-13	1	1	110,1464	110,1464	110,1464	110,1464
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-14	1	1	110,143	110,143	110,143	110,143
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-15	1	1	111,7546	111,7546	111,7546	111,7546
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-16	1	1	111,2966	111,2966	111,2966	111,2966
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-20	1	1	113,1399	113,1399	113,1399	113,1399
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-21	1	1	113,7493	113,7493	113,7493	113,7493
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-22	1	1	113,534	113,534	113,534	113,534
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-26	1	1	117,3883	117,3883	117,3883	117,3883
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-27	1	1	116,5861	116,5861	116,5861	116,5861
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-28	1	1	119,2195	119,2195	119,2195	119,2195
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-29	1	1	120,6023	120,6023	120,6023	120,6023
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-09-30	1	1	119,192	119,192	119,192	119,192
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-03	1	1	118,8285	118,8285	118,8285	118,8285
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-04	1	1	119,6202	119,6202	119,6202	119,6202
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-05	1	1	118,9404	118,9404	118,9404	118,9404
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-06	1	1	114,0703	114,0703	114,0703	114,0703
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-07	1	1	114,1506	114,1506	114,1506	114,1506
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-11	1	1	118,0626	118,0626	118,0626	118,0626
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-12	1	1	117,3925	117,3925	117,3925	117,3925
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-13	1	1	118,4016	118,4016	118,4016	118,4016
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-14	1	1	117,6239	117,6239	117,6239	117,6239
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-17	1	1	116,9326	116,9326	116,9326	116,9326
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-18	1	1	116,8941	116,8941	116,8941	116,8941
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-19	1	1	115,6925	115,6925	115,6925	115,6925
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-20	1	1	115,9453	115,9453	115,9453	115,9453
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-21	1	1	115,6893	115,6893	115,6893	115,6893
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-24	1	1	116,2636	116,2636	116,2636	116,2636
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-25	1	1	116,5878	116,5878	116,5878	116,5878
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-26	1	1	117,0508	117,0508	117,0508	117,0508
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-27	1	1	117,8288	117,8288	117,8288	117,8288
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-28	1	1	117,3145	117,3145	117,3145	117,3145
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-10-31	1	1	119,9059	119,9059	119,9059	119,9059
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-01	1	1	122,9696	122,9696	122,9696	122,9696
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-02	1	1	123,5473	123,5473	123,5473	123,5473
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-04	1	1	125,4831	125,4831	125,4831	125,4831
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-07	1	1	127,1186	127,1186	127,1186	127,1186
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-08	1	1	126,5786	126,5786	126,5786	126,5786
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-09	1	1	126,7351	126,7351	126,7351	126,7351
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-10	1	1	126,2778	126,2778	126,2778	126,2778
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-11	1	1	127,4425	127,4425	127,4425	127,4425
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-14	1	1	125,7493	125,7493	125,7493	125,7493
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-15	1	1	126,0415	126,0415	126,0415	126,0415
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-16	1	1	126,8869	126,8869	126,8869	126,8869
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-17	1	1	129,5006	129,5006	129,5006	129,5006
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-18	1	1	130,4162	130,4162	130,4162	130,4162
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-21	1	1	129,8049	129,8049	129,8049	129,8049
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-22	1	1	130,0195	130,0195	130,0195	130,0195
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-24	1	1	129,0506	129,0506	129,0506	129,0506
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-25	1	1	128,821	128,821	128,821	128,821
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-28	1	1	129,7338	129,7338	129,7338	129,7338
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-29	1	1	130,0117	130,0117	130,0117	130,0117
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-11-30	1	1	129,0638	129,0638	129,0638	129,0638
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-01	1	1	130,4172	130,4172	130,4172	130,4172
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-02	1	1	130,3703	130,3703	130,3703	130,3703
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-05	1	1	130,2762	130,2762	130,2762	130,2762
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-06	1	1	128,9075	128,9075	128,9075	128,9075
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-07	1	1	130,5848	130,5848	130,5848	130,5848
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-08	1	1	128,501	128,501	128,501	128,501
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-12	1	1	130,4423	130,4423	130,4423	130,4423
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-13	1	1	131,029	131,029	131,029	131,029
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-14	1	1	130,4336	130,4336	130,4336	130,4336
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-15	1	1	130,8855	130,8855	130,8855	130,8855
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-16	1	1	131,5911	131,5911	131,5911	131,5911
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-19	1	1	132,1906	132,1906	132,1906	132,1906
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-20	1	1	134,1428	134,1428	134,1428	134,1428
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-21	1	1	136,1365	136,1365	136,1365	136,1365
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-22	1	1	137,3229	137,3229	137,3229	137,3229
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-27	1	1	136,9152	136,9152	136,9152	136,9152
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-28	1	1	136,167	136,167	136,167	136,167
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-29	1	1	137,1096	137,1096	137,1096	137,1096
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2005-12-30	1	1	135,9918	135,9918	135,9918	135,9918
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-03	1	1	340,8791	340,8791	340,8791	340,8791
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-04	1	1	342,0116	342,0116	342,0116	342,0116
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-05	1	1	341,0682	341,0682	341,0682	341,0682
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-07	1	1	340,6984	340,6984	340,6984	340,6984
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-10	1	1	343,6223	343,6223	343,6223	343,6223
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-11	1	1	340,9665	340,9665	340,9665	340,9665
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-12	1	1	338,8287	338,8287	338,8287	338,8287
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-13	1	1	340,681	340,681	340,681	340,681
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-14	1	1	341,6339	341,6339	341,6339	341,6339
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-17	1	1	344,4698	344,4698	344,4698	344,4698
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-18	1	1	345,2573	345,2573	345,2573	345,2573
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-19	1	1	346,5836	346,5836	346,5836	346,5836
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-20	1	1	345,7798	345,7798	345,7798	345,7798
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-21	1	1	344,5061	344,5061	344,5061	344,5061
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-24	1	1	340,9852	340,9852	340,9852	340,9852
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-25	1	1	343,5401	343,5401	343,5401	343,5401
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-26	1	1	345,2034	345,2034	345,2034	345,2034
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-27	1	1	345,7868	345,7868	345,7868	345,7868
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-28	1	1	345,8183	345,8183	345,8183	345,8183
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-01-31	1	1	348,1548	348,1548	348,1548	348,1548
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-01	1	1	347,5028	347,5028	347,5028	347,5028
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-02	1	1	349,1651	349,1651	349,1651	349,1651
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-03	1	1	351,5705	351,5705	351,5705	351,5705
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-04	1	1	354,4998	354,4998	354,4998	354,4998
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-07	1	1	360,6928	360,6928	360,6928	360,6928
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-08	1	1	363,8427	363,8427	363,8427	363,8427
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-09	1	1	361,6177	361,6177	361,6177	361,6177
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-10	1	1	358,5288	358,5288	358,5288	358,5288
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-11	1	1	359,5499	359,5499	359,5499	359,5499
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-14	1	1	360,3615	360,3615	360,3615	360,3615
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-15	1	1	359,6861	359,6861	359,6861	359,6861
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-16	1	1	358,5689	358,5689	358,5689	358,5689
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-17	1	1	359,2341	359,2341	359,2341	359,2341
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-18	1	1	357,0094	357,0094	357,0094	357,0094
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-21	1	1	358,2744	358,2744	358,2744	358,2744
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-22	1	1	352,9254	352,9254	352,9254	352,9254
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-23	1	1	349,7835	349,7835	349,7835	349,7835
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-24	1	1	349,3521	349,3521	349,3521	349,3521
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-25	1	1	353,9923	353,9923	353,9923	353,9923
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-02-28	1	1	354,6027	354,6027	354,6027	354,6027
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-01	1	1	354,4235	354,4235	354,4235	354,4235
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-02	1	1	356,4974	356,4974	356,4974	356,4974
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-03	1	1	357,8568	357,8568	357,8568	357,8568
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-04	1	1	356,4853	356,4853	356,4853	356,4853
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-07	1	1	358,3305	358,3305	358,3305	358,3305
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-08	1	1	354,7497	354,7497	354,7497	354,7497
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-09	1	1	351,8079	351,8079	351,8079	351,8079
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-10	1	1	349,4094	349,4094	349,4094	349,4094
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-11	1	1	349,4534	349,4534	349,4534	349,4534
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-14	1	1	348,9787	348,9787	348,9787	348,9787
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-15	1	1	353,3517	353,3517	353,3517	353,3517
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-16	1	1	345,8036	345,8036	345,8036	345,8036
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-17	1	1	345,3445	345,3445	345,3445	345,3445
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-18	1	1	348,7606	348,7606	348,7606	348,7606
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-21	1	1	350,8506	350,8506	350,8506	350,8506
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-22	1	1	350,9759	350,9759	350,9759	350,9759
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-23	1	1	351,0962	351,0962	351,0962	351,0962
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-24	1	1	353,2034	353,2034	353,2034	353,2034
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-29	1	1	355,8639	355,8639	355,8639	355,8639
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-30	1	1	350,4236	350,4236	350,4236	350,4236
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-03-31	1	1	355,7523	355,7523	355,7523	355,7523
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-01	1	1	356,6514	356,6514	356,6514	356,6514
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-04	1	1	358,9699	358,9699	358,9699	358,9699
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-05	1	1	360,6014	360,6014	360,6014	360,6014
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-06	1	1	360,2762	360,2762	360,2762	360,2762
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-07	1	1	358,8739	358,8739	358,8739	358,8739
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-08	1	1	362,3794	362,3794	362,3794	362,3794
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-11	1	1	355,8466	355,8466	355,8466	355,8466
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-12	1	1	355,422	355,422	355,422	355,422
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-13	1	1	357,8132	357,8132	357,8132	357,8132
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-14	1	1	358,3226	358,3226	358,3226	358,3226
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-15	1	1	353,3804	353,3804	353,3804	353,3804
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-18	1	1	346,6276	346,6276	346,6276	346,6276
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-19	1	1	348,1711	348,1711	348,1711	348,1711
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-20	1	1	349,7278	349,7278	349,7278	349,7278
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-21	1	1	343,0228	343,0228	343,0228	343,0228
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-22	1	1	347,2514	347,2514	347,2514	347,2514
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-25	1	1	349,0239	349,0239	349,0239	349,0239
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-26	1	1	349,1134	349,1134	349,1134	349,1134
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-27	1	1	346,7528	346,7528	346,7528	346,7528
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-28	1	1	348,2032	348,2032	348,2032	348,2032
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-04-29	1	1	346,5612	346,5612	346,5612	346,5612
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-02	1	1	352,6002	352,6002	352,6002	352,6002
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-03	1	1	353,8952	353,8952	353,8952	353,8952
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-04	1	1	350,6854	350,6854	350,6854	350,6854
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-06	1	1	358,9906	358,9906	358,9906	358,9906
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-09	1	1	358,2604	358,2604	358,2604	358,2604
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-10	1	1	360,3061	360,3061	360,3061	360,3061
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-11	1	1	358,0629	358,0629	358,0629	358,0629
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-12	1	1	362,3065	362,3065	362,3065	362,3065
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-13	1	1	361,3536	361,3536	361,3536	361,3536
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-16	1	1	359,9936	359,9936	359,9936	359,9936
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-17	1	1	362,9239	362,9239	362,9239	362,9239
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-18	1	1	366,7133	366,7133	366,7133	366,7133
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-19	1	1	368,7176	368,7176	368,7176	368,7176
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-20	1	1	369,8523	369,8523	369,8523	369,8523
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-23	1	1	369,2843	369,2843	369,2843	369,2843
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-24	1	1	369,6794	369,6794	369,6794	369,6794
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-25	1	1	370,6661	370,6661	370,6661	370,6661
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-26	1	1	373,8355	373,8355	373,8355	373,8355
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-27	1	1	375,5665	375,5665	375,5665	375,5665
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-30	1	1	376,2331	376,2331	376,2331	376,2331
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-05-31	1	1	381,4926	381,4926	381,4926	381,4926
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-01	1	1	380,0895	380,0895	380,0895	380,0895
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-02	1	1	383,1314	383,1314	383,1314	383,1314
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-03	1	1	384,6928	384,6928	384,6928	384,6928
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-07	1	1	384,7234	384,7234	384,7234	384,7234
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-08	1	1	384,0338	384,0338	384,0338	384,0338
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-09	1	1	386,0613	386,0613	386,0613	386,0613
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-10	1	1	392,1847	392,1847	392,1847	392,1847
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-13	1	1	397,2016	397,2016	397,2016	397,2016
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-14	1	1	398,8047	398,8047	398,8047	398,8047
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-15	1	1	399,5612	399,5612	399,5612	399,5612
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-16	1	1	400,0581	400,0581	400,0581	400,0581
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-17	1	1	399,0903	399,0903	399,0903	399,0903
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-20	1	1	398,8252	398,8252	398,8252	398,8252
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-21	1	1	400,7703	400,7703	400,7703	400,7703
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-22	1	1	402,5023	402,5023	402,5023	402,5023
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-23	1	1	407,9635	407,9635	407,9635	407,9635
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-27	1	1	400,5109	400,5109	400,5109	400,5109
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-28	1	1	403,7057	403,7057	403,7057	403,7057
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-29	1	1	408,1135	408,1135	408,1135	408,1135
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-06-30	1	1	411,7838	411,7838	411,7838	411,7838
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-01	1	1	406,4932	406,4932	406,4932	406,4932
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-05	1	1	406,8761	406,8761	406,8761	406,8761
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-06	1	1	413,0274	413,0274	413,0274	413,0274
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-07	1	1	408,2969	408,2969	408,2969	408,2969
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-08	1	1	411,7039	411,7039	411,7039	411,7039
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-11	1	1	417,4093	417,4093	417,4093	417,4093
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-12	1	1	412,5052	412,5052	412,5052	412,5052
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-13	1	1	411,8551	411,8551	411,8551	411,8551
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-14	1	1	412,7446	412,7446	412,7446	412,7446
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-15	1	1	414,2604	414,2604	414,2604	414,2604
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-18	1	1	412,0599	412,0599	412,0599	412,0599
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-19	1	1	416,4052	416,4052	416,4052	416,4052
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-20	1	1	416,8167	416,8167	416,8167	416,8167
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-21	1	1	416,885	416,885	416,885	416,885
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-22	1	1	415,5936	415,5936	415,5936	415,5936
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-25	1	1	418,9707	418,9707	418,9707	418,9707
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-26	1	1	422,5003	422,5003	422,5003	422,5003
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-27	1	1	420,9176	420,9176	420,9176	420,9176
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-28	1	1	420,9734	420,9734	420,9734	420,9734
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-07-29	1	1	420,8957	420,8957	420,8957	420,8957
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-01	1	1	415,8863	415,8863	415,8863	415,8863
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-02	1	1	416,035	416,035	416,035	416,035
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-03	1	1	415,6184	415,6184	415,6184	415,6184
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-04	1	1	409,7012	409,7012	409,7012	409,7012
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-05	1	1	407,1691	407,1691	407,1691	407,1691
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-08	1	1	405,0753	405,0753	405,0753	405,0753
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-09	1	1	405,0228	405,0228	405,0228	405,0228
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-10	1	1	408,4233	408,4233	408,4233	408,4233
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-11	1	1	403,7119	403,7119	403,7119	403,7119
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-12	1	1	404,6456	404,6456	404,6456	404,6456
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-15	1	1	404,7392	404,7392	404,7392	404,7392
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-16	1	1	406,0063	406,0063	406,0063	406,0063
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-17	1	1	402,3456	402,3456	402,3456	402,3456
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-18	1	1	405,0182	405,0182	405,0182	405,0182
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-19	1	1	408,6418	408,6418	408,6418	408,6418
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-22	1	1	408,2754	408,2754	408,2754	408,2754
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-23	1	1	407,1024	407,1024	407,1024	407,1024
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-24	1	1	403,3807	403,3807	403,3807	403,3807
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-25	1	1	402,2057	402,2057	402,2057	402,2057
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-26	1	1	400,8693	400,8693	400,8693	400,8693
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-29	1	1	400,6926	400,6926	400,6926	400,6926
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-30	1	1	405,7623	405,7623	405,7623	405,7623
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-08-31	1	1	405,4167	405,4167	405,4167	405,4167
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-01	1	1	404,094	404,094	404,094	404,094
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-02	1	1	398,3194	398,3194	398,3194	398,3194
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-06	1	1	400,1248	400,1248	400,1248	400,1248
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-07	1	1	404,3757	404,3757	404,3757	404,3757
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-08	1	1	406,7685	406,7685	406,7685	406,7685
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-09	1	1	407,0074	407,0074	407,0074	407,0074
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-12	1	1	411,4155	411,4155	411,4155	411,4155
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-13	1	1	412,0879	412,0879	412,0879	412,0879
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-14	1	1	411,6585	411,6585	411,6585	411,6585
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-15	1	1	412,8803	412,8803	412,8803	412,8803
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-16	1	1	412,811	412,811	412,811	412,811
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-19	1	1	416,705	416,705	416,705	416,705
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-20	1	1	417,7362	417,7362	417,7362	417,7362
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-21	1	1	409,5467	409,5467	409,5467	409,5467
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-22	1	1	409,241	409,241	409,241	409,241
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-23	1	1	413,5553	413,5553	413,5553	413,5553
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-26	1	1	417,344	417,344	417,344	417,344
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-27	1	1	418,1395	418,1395	418,1395	418,1395
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-28	1	1	418,8852	418,8852	418,8852	418,8852
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-29	1	1	417,3308	417,3308	417,3308	417,3308
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-09-30	1	1	418,9325	418,9325	418,9325	418,9325
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-03	1	1	422,3071	422,3071	422,3071	422,3071
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-04	1	1	423,2701	423,2701	423,2701	423,2701
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-05	1	1	416,2614	416,2614	416,2614	416,2614
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-06	1	1	405,3512	405,3512	405,3512	405,3512
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-07	1	1	405,9795	405,9795	405,9795	405,9795
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-11	1	1	409,1597	409,1597	409,1597	409,1597
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-12	1	1	408,4644	408,4644	408,4644	408,4644
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-13	1	1	408,6641	408,6641	408,6641	408,6641
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-14	1	1	408,5178	408,5178	408,5178	408,5178
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-17	1	1	412,8484	412,8484	412,8484	412,8484
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-18	1	1	414,6851	414,6851	414,6851	414,6851
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-19	1	1	408,7859	408,7859	408,7859	408,7859
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-20	1	1	414,8317	414,8317	414,8317	414,8317
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-21	1	1	407,647	407,647	407,647	407,647
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-24	1	1	414,912	414,912	414,912	414,912
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-25	1	1	413,0332	413,0332	413,0332	413,0332
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-26	1	1	413,5245	413,5245	413,5245	413,5245
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-27	1	1	409,1465	409,1465	409,1465	409,1465
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-28	1	1	410,1031	410,1031	410,1031	410,1031
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-10-31	1	1	419,5455	419,5455	419,5455	419,5455
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-01	1	1	420,5877	420,5877	420,5877	420,5877
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-02	1	1	422,5253	422,5253	422,5253	422,5253
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-03	1	1	431,2711	431,2711	431,2711	431,2711
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-04	1	1	433,4107	433,4107	433,4107	433,4107
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-07	1	1	437,7839	437,7839	437,7839	437,7839
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-08	1	1	436,3562	436,3562	436,3562	436,3562
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-09	1	1	437,9358	437,9358	437,9358	437,9358
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-10	1	1	441,5811	441,5811	441,5811	441,5811
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-11	1	1	442,8775	442,8775	442,8775	442,8775
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-14	1	1	443,2575	443,2575	443,2575	443,2575
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-15	1	1	446,0711	446,0711	446,0711	446,0711
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-16	1	1	445,4069	445,4069	445,4069	445,4069
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-17	1	1	447,1817	447,1817	447,1817	447,1817
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-18	1	1	446,8109	446,8109	446,8109	446,8109
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-21	1	1	443,5717	443,5717	443,5717	443,5717
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-22	1	1	447,876	447,876	447,876	447,876
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-23	1	1	446,4509	446,4509	446,4509	446,4509
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-25	1	1	448,2529	448,2529	448,2529	448,2529
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-28	1	1	448,7598	448,7598	448,7598	448,7598
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-29	1	1	447,5402	447,5402	447,5402	447,5402
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-11-30	1	1	447,2178	447,2178	447,2178	447,2178
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-01	1	1	449,8765	449,8765	449,8765	449,8765
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-02	1	1	450,5079	450,5079	450,5079	450,5079
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-05	1	1	447,8949	447,8949	447,8949	447,8949
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-06	1	1	445,641	445,641	445,641	445,641
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-07	1	1	448,8503	448,8503	448,8503	448,8503
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-08	1	1	448,4359	448,4359	448,4359	448,4359
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-12	1	1	444,6492	444,6492	444,6492	444,6492
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-13	1	1	445,0938	445,0938	445,0938	445,0938
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-14	1	1	444,0688	444,0688	444,0688	444,0688
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-15	1	1	445,6055	445,6055	445,6055	445,6055
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-16	1	1	446,4342	446,4342	446,4342	446,4342
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-19	1	1	443,4416	443,4416	443,4416	443,4416
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-20	1	1	441,459	441,459	441,459	441,459
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-21	1	1	449,6955	449,6955	449,6955	449,6955
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-22	1	1	448,8585	448,8585	448,8585	448,8585
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-23	1	1	449,4478	449,4478	449,4478	449,4478
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-27	1	1	450,5827	450,5827	450,5827	450,5827
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-28	1	1	440,8757	440,8757	440,8757	440,8757
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-29	1	1	445,7634	445,7634	445,7634	445,7634
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2005-12-30	1	1	441,8094	441,8094	441,8094	441,8094
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-03	1	1	111,3753	111,3753	111,3753	111,3753
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-04	1	1	111,5882	111,5882	111,5882	111,5882
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-05	1	1	111,2528	111,2528	111,2528	111,2528
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-07	1	1	111,7138	111,7138	111,7138	111,7138
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-10	1	1	111,8847	111,8847	111,8847	111,8847
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-11	1	1	111,9276	111,9276	111,9276	111,9276
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-12	1	1	111,818	111,818	111,818	111,818
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-13	1	1	112,0739	112,0739	112,0739	112,0739
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-14	1	1	112,1061	112,1061	112,1061	112,1061
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-17	1	1	112,1972	112,1972	112,1972	112,1972
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-18	1	1	112,1729	112,1729	112,1729	112,1729
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-19	1	1	112,4539	112,4539	112,4539	112,4539
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-20	1	1	112,1729	112,1729	112,1729	112,1729
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-21	1	1	112,286	112,286	112,286	112,286
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-24	1	1	112,604	112,604	112,604	112,604
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-25	1	1	112,6575	112,6575	112,6575	112,6575
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-26	1	1	112,4651	112,4651	112,4651	112,4651
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-27	1	1	112,3191	112,3191	112,3191	112,3191
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-28	1	1	112,604	112,604	112,604	112,604
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-01-31	1	1	112,6705	112,6705	112,6705	112,6705
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-01	1	1	112,7658	112,7658	112,7658	112,7658
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-02	1	1	112,8162	112,8162	112,8162	112,8162
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-03	1	1	112,6667	112,6667	112,6667	112,6667
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-04	1	1	112,935	112,935	112,935	112,935
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-07	1	1	113,0625	113,0625	113,0625	113,0625
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-08	1	1	113,0501	113,0501	113,0501	113,0501
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-09	1	1	113,169	113,169	113,169	113,169
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-10	1	1	113,3563	113,3563	113,3563	113,3563
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-11	1	1	113,3677	113,3677	113,3677	113,3677
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-14	1	1	113,2283	113,2283	113,2283	113,2283
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-15	1	1	113,1901	113,1901	113,1901	113,1901
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-16	1	1	113,2806	113,2806	113,2806	113,2806
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-17	1	1	113,0248	113,0248	113,0248	113,0248
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-18	1	1	112,5484	112,5484	112,5484	112,5484
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-21	1	1	112,4728	112,4728	112,4728	112,4728
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-22	1	1	112,3445	112,3445	112,3445	112,3445
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-23	1	1	112,6138	112,6138	112,6138	112,6138
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-24	1	1	112,4036	112,4036	112,4036	112,4036
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-25	1	1	112,3301	112,3301	112,3301	112,3301
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-02-28	1	1	112,4462	112,4462	112,4462	112,4462
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-01	1	1	112,3495	112,3495	112,3495	112,3495
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-02	1	1	112,1419	112,1419	112,1419	112,1419
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-03	1	1	112,431	112,431	112,431	112,431
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-04	1	1	112,4876	112,4876	112,4876	112,4876
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-07	1	1	112,7152	112,7152	112,7152	112,7152
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-08	1	1	112,8956	112,8956	112,8956	112,8956
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-09	1	1	112,6266	112,6266	112,6266	112,6266
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-10	1	1	112,5715	112,5715	112,5715	112,5715
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-11	1	1	112,3372	112,3372	112,3372	112,3372
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-14	1	1	112,3581	112,3581	112,3581	112,3581
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-15	1	1	112,6263	112,6263	112,6263	112,6263
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-16	1	1	112,5115	112,5115	112,5115	112,5115
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-17	1	1	112,6955	112,6955	112,6955	112,6955
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-18	1	1	112,6025	112,6025	112,6025	112,6025
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-21	1	1	112,5561	112,5561	112,5561	112,5561
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-22	1	1	112,6428	112,6428	112,6428	112,6428
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-23	1	1	112,6089	112,6089	112,6089	112,6089
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-24	1	1	112,6934	112,6934	112,6934	112,6934
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-29	1	1	112,7724	112,7724	112,7724	112,7724
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-30	1	1	112,8746	112,8746	112,8746	112,8746
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-03-31	1	1	113,0946	113,0946	113,0946	113,0946
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-01	1	1	113,3547	113,3547	113,3547	113,3547
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-04	1	1	113,3524	113,3524	113,3524	113,3524
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-05	1	1	113,4353	113,4353	113,4353	113,4353
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-06	1	1	113,4599	113,4599	113,4599	113,4599
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-07	1	1	113,5335	113,5335	113,5335	113,5335
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-08	1	1	113,3647	113,3647	113,3647	113,3647
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-11	1	1	113,4436	113,4436	113,4436	113,4436
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-12	1	1	113,5472	113,5472	113,5472	113,5472
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-13	1	1	113,8033	113,8033	113,8033	113,8033
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-14	1	1	113,8833	113,8833	113,8833	113,8833
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-15	1	1	114,1293	114,1293	114,1293	114,1293
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-18	1	1	114,1444	114,1444	114,1444	114,1444
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-19	1	1	114,1392	114,1392	114,1392	114,1392
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-20	1	1	114,1636	114,1636	114,1636	114,1636
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-21	1	1	114,1403	114,1403	114,1403	114,1403
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-22	1	1	114,3655	114,3655	114,3655	114,3655
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-25	1	1	114,5227	114,5227	114,5227	114,5227
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-26	1	1	114,6978	114,6978	114,6978	114,6978
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-27	1	1	114,8358	114,8358	114,8358	114,8358
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-28	1	1	114,9989	114,9989	114,9989	114,9989
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-04-29	1	1	114,9957	114,9957	114,9957	114,9957
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-02	1	1	115,1905	115,1905	115,1905	115,1905
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-03	1	1	115,1921	115,1921	115,1921	115,1921
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-04	1	1	114,8562	114,8562	114,8562	114,8562
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-06	1	1	114,5407	114,5407	114,5407	114,5407
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-09	1	1	114,6893	114,6893	114,6893	114,6893
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-10	1	1	115,168	115,168	115,168	115,168
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-11	1	1	115,3709	115,3709	115,3709	115,3709
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-12	1	1	115,2793	115,2793	115,2793	115,2793
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-13	1	1	115,6386	115,6386	115,6386	115,6386
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-16	1	1	115,6828	115,6828	115,6828	115,6828
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-17	1	1	115,6986	115,6986	115,6986	115,6986
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-18	1	1	116,0429	116,0429	116,0429	116,0429
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-19	1	1	115,9638	115,9638	115,9638	115,9638
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-20	1	1	115,6757	115,6757	115,6757	115,6757
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-23	1	1	115,7601	115,7601	115,7601	115,7601
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-24	1	1	115,9571	115,9571	115,9571	115,9571
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-25	1	1	116,0791	116,0791	116,0791	116,0791
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-26	1	1	115,8994	115,8994	115,8994	115,8994
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-27	1	1	115,9235	115,9235	115,9235	115,9235
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-30	1	1	115,8013	115,8013	115,8013	115,8013
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-05-31	1	1	116,1771	116,1771	116,1771	116,1771
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-01	1	1	116,3894	116,3894	116,3894	116,3894
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-02	1	1	116,5144	116,5144	116,5144	116,5144
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-03	1	1	116,9689	116,9689	116,9689	116,9689
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-07	1	1	116,9934	116,9934	116,9934	116,9934
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-08	1	1	117,3591	117,3591	117,3591	117,3591
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-09	1	1	117,3456	117,3456	117,3456	117,3456
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-10	1	1	117,3467	117,3467	117,3467	117,3467
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-13	1	1	117,2974	117,2974	117,2974	117,2974
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-14	1	1	117,1247	117,1247	117,1247	117,1247
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-15	1	1	116,7836	116,7836	116,7836	116,7836
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-16	1	1	116,5459	116,5459	116,5459	116,5459
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-17	1	1	116,8165	116,8165	116,8165	116,8165
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-20	1	1	116,7894	116,7894	116,7894	116,7894
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-21	1	1	117,4544	117,4544	117,4544	117,4544
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-22	1	1	117,9272	117,9272	117,9272	117,9272
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-23	1	1	117,8893	117,8893	117,8893	117,8893
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-27	1	1	118,0898	118,0898	118,0898	118,0898
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-28	1	1	117,8942	117,8942	117,8942	117,8942
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-29	1	1	118,0705	118,0705	118,0705	118,0705
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-06-30	1	1	118,1047	118,1047	118,1047	118,1047
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-01	1	1	118,1833	118,1833	118,1833	118,1833
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-04	1	1	117,9761	117,9761	117,9761	117,9761
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-05	1	1	117,7224	117,7224	117,7224	117,7224
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-06	1	1	117,7748	117,7748	117,7748	117,7748
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-07	1	1	117,9943	117,9943	117,9943	117,9943
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-08	1	1	118,0903	118,0903	118,0903	118,0903
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-11	1	1	117,8192	117,8192	117,8192	117,8192
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-12	1	1	117,7037	117,7037	117,7037	117,7037
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-13	1	1	117,5898	117,5898	117,5898	117,5898
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-14	1	1	117,4343	117,4343	117,4343	117,4343
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-15	1	1	117,3769	117,3769	117,3769	117,3769
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-18	1	1	117,5104	117,5104	117,5104	117,5104
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-19	1	1	117,4681	117,4681	117,4681	117,4681
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-20	1	1	117,4277	117,4277	117,4277	117,4277
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-21	1	1	117,5397	117,5397	117,5397	117,5397
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-22	1	1	117,7506	117,7506	117,7506	117,7506
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-25	1	1	117,946	117,946	117,946	117,946
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-26	1	1	117,8396	117,8396	117,8396	117,8396
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-27	1	1	118,0193	118,0193	118,0193	118,0193
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-28	1	1	117,9005	117,9005	117,9005	117,9005
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-07-29	1	1	117,7259	117,7259	117,7259	117,7259
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-01	1	1	117,3334	117,3334	117,3334	117,3334
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-02	1	1	117,0206	117,0206	117,0206	117,0206
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-03	1	1	116,8701	116,8701	116,8701	116,8701
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-04	1	1	117,0824	117,0824	117,0824	117,0824
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-05	1	1	116,7834	116,7834	116,7834	116,7834
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-08	1	1	116,7631	116,7631	116,7631	116,7631
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-09	1	1	116,7853	116,7853	116,7853	116,7853
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-10	1	1	116,9857	116,9857	116,9857	116,9857
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-11	1	1	117,0181	117,0181	117,0181	117,0181
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-12	1	1	117,1187	117,1187	117,1187	117,1187
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-15	1	1	117,2249	117,2249	117,2249	117,2249
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-16	1	1	117,2963	117,2963	117,2963	117,2963
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-17	1	1	117,3323	117,3323	117,3323	117,3323
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-18	1	1	117,2964	117,2964	117,2964	117,2964
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-19	1	1	117,2429	117,2429	117,2429	117,2429
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-22	1	1	117,4211	117,4211	117,4211	117,4211
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-23	1	1	117,7107	117,7107	117,7107	117,7107
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-24	1	1	117,6387	117,6387	117,6387	117,6387
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-25	1	1	117,8	117,8	117,8	117,8
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-26	1	1	117,87	117,87	117,87	117,87
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-29	1	1	117,8604	117,8604	117,8604	117,8604
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-30	1	1	117,7972	117,7972	117,7972	117,7972
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-08-31	1	1	118,0674	118,0674	118,0674	118,0674
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-01	1	1	118,2705	118,2705	118,2705	118,2705
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-02	1	1	118,3733	118,3733	118,3733	118,3733
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-05	1	1	118,4814	118,4814	118,4814	118,4814
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-06	1	1	118,3068	118,3068	118,3068	118,3068
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-07	1	1	118,3089	118,3089	118,3089	118,3089
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-08	1	1	118,4534	118,4534	118,4534	118,4534
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-09	1	1	118,6591	118,6591	118,6591	118,6591
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-12	1	1	118,3263	118,3263	118,3263	118,3263
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-13	1	1	118,3297	118,3297	118,3297	118,3297
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-14	1	1	118,281	118,281	118,281	118,281
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-15	1	1	118,1606	118,1606	118,1606	118,1606
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-16	1	1	118,0562	118,0562	118,0562	118,0562
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-19	1	1	118,0597	118,0597	118,0597	118,0597
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-20	1	1	118,254	118,254	118,254	118,254
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-21	1	1	118,5414	118,5414	118,5414	118,5414
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-22	1	1	118,5164	118,5164	118,5164	118,5164
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-23	1	1	118,2991	118,2991	118,2991	118,2991
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-26	1	1	118,096	118,096	118,096	118,096
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-27	1	1	118,1418	118,1418	118,1418	118,1418
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-28	1	1	117,9713	117,9713	117,9713	117,9713
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-29	1	1	117,815	117,815	117,815	117,815
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-09-30	1	1	117,8553	117,8553	117,8553	117,8553
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-03	1	1	117,62	117,62	117,62	117,62
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-04	1	1	117,5843	117,5843	117,5843	117,5843
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-05	1	1	117,5949	117,5949	117,5949	117,5949
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-06	1	1	117,4637	117,4637	117,4637	117,4637
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-07	1	1	117,4845	117,4845	117,4845	117,4845
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-10	1	1	117,4964	117,4964	117,4964	117,4964
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-11	1	1	117,4476	117,4476	117,4476	117,4476
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-12	1	1	117,2792	117,2792	117,2792	117,2792
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-13	1	1	117,195	117,195	117,195	117,195
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-14	1	1	117,2159	117,2159	117,2159	117,2159
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-17	1	1	117,1966	117,1966	117,1966	117,1966
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-18	1	1	117,209	117,209	117,209	117,209
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-19	1	1	117,376	117,376	117,376	117,376
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-20	1	1	117,1884	117,1884	117,1884	117,1884
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-21	1	1	117,4757	117,4757	117,4757	117,4757
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-24	1	1	117,525	117,525	117,525	117,525
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-25	1	1	117,2773	117,2773	117,2773	117,2773
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-26	1	1	116,8865	116,8865	116,8865	116,8865
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-27	1	1	116,9455	116,9455	116,9455	116,9455
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-28	1	1	116,8727	116,8727	116,8727	116,8727
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-10-31	1	1	116,7607	116,7607	116,7607	116,7607
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-01	1	1	116,7536	116,7536	116,7536	116,7536
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-02	1	1	116,4988	116,4988	116,4988	116,4988
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-03	1	1	116,3528	116,3528	116,3528	116,3528
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-04	1	1	116,0904	116,0904	116,0904	116,0904
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-07	1	1	116,0112	116,0112	116,0112	116,0112
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-08	1	1	116,1076	116,1076	116,1076	116,1076
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-09	1	1	115,9893	115,9893	115,9893	115,9893
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-10	1	1	115,9755	115,9755	115,9755	115,9755
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-11	1	1	116,1118	116,1118	116,1118	116,1118
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-14	1	1	116,2423	116,2423	116,2423	116,2423
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-15	1	1	116,1036	116,1036	116,1036	116,1036
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-16	1	1	116,4283	116,4283	116,4283	116,4283
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-17	1	1	116,3393	116,3393	116,3393	116,3393
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-18	1	1	116,018	116,018	116,018	116,018
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-21	1	1	116,1534	116,1534	116,1534	116,1534
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-22	1	1	116,2811	116,2811	116,2811	116,2811
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-23	1	1	116,3493	116,3493	116,3493	116,3493
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-24	1	1	116,646	116,646	116,646	116,646
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-25	1	1	116,515	116,515	116,515	116,515
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-28	1	1	116,568	116,568	116,568	116,568
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-29	1	1	116,5219	116,5219	116,5219	116,5219
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-11-30	1	1	116,34	116,34	116,34	116,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-01	1	1	110,7498	110,7498	110,7498	110,7498
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-02	1	1	110,4877	110,4877	110,4877	110,4877
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-05	1	1	110,2977	110,2977	110,2977	110,2977
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-06	1	1	110,2752	110,2752	110,2752	110,2752
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-07	1	1	110,3969	110,3969	110,3969	110,3969
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-08	1	1	110,3338	110,3338	110,3338	110,3338
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-12	1	1	110,243	110,243	110,243	110,243
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-13	1	1	110,35	110,35	110,35	110,35
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-14	1	1	110,5535	110,5535	110,5535	110,5535
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-15	1	1	110,672	110,672	110,672	110,672
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-16	1	1	110,7306	110,7306	110,7306	110,7306
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-19	1	1	110,8627	110,8627	110,8627	110,8627
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-20	1	1	110,7863	110,7863	110,7863	110,7863
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-21	1	1	110,5987	110,5987	110,5987	110,5987
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-22	1	1	110,4979	110,4979	110,4979	110,4979
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-23	1	1	110,607	110,607	110,607	110,607
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-27	1	1	110,8121	110,8121	110,8121	110,8121
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-28	1	1	110,8122	110,8122	110,8122	110,8122
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-29	1	1	110,7685	110,7685	110,7685	110,7685
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2005-12-30	1	1	110,8627	110,8627	110,8627	110,8627
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-03	1	1	54,2723	54,2723	54,2723	54,2723
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-04	1	1	54,4513	54,4513	54,4513	54,4513
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-05	1	1	54,1119	54,1119	54,1119	54,1119
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-07	1	1	54,2089	54,2089	54,2089	54,2089
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-10	1	1	54,5569	54,5569	54,5569	54,5569
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-11	1	1	54,2648	54,2648	54,2648	54,2648
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-12	1	1	53,8739	53,8739	53,8739	53,8739
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-13	1	1	54,0924	54,0924	54,0924	54,0924
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-14	1	1	54,4221	54,4221	54,4221	54,4221
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-17	1	1	54,8026	54,8026	54,8026	54,8026
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-18	1	1	54,7273	54,7273	54,7273	54,7273
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-19	1	1	54,9384	54,9384	54,9384	54,9384
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-20	1	1	54,6451	54,6451	54,6451	54,6451
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-21	1	1	54,5306	54,5306	54,5306	54,5306
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-24	1	1	54,3605	54,3605	54,3605	54,3605
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-25	1	1	54,591	54,591	54,591	54,591
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-26	1	1	54,781	54,781	54,781	54,781
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-27	1	1	54,9099	54,9099	54,9099	54,9099
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-28	1	1	54,8931	54,8931	54,8931	54,8931
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-01-31	1	1	55,0822	55,0822	55,0822	55,0822
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-01	1	1	55,1602	55,1602	55,1602	55,1602
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-02	1	1	55,3481	55,3481	55,3481	55,3481
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-03	1	1	55,6123	55,6123	55,6123	55,6123
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-04	1	1	56,1323	56,1323	56,1323	56,1323
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-07	1	1	56,812	56,812	56,812	56,812
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-08	1	1	57,0247	57,0247	57,0247	57,0247
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-09	1	1	56,8741	56,8741	56,8741	56,8741
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-10	1	1	56,5771	56,5771	56,5771	56,5771
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-11	1	1	56,7339	56,7339	56,7339	56,7339
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-14	1	1	56,9897	56,9897	56,9897	56,9897
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-15	1	1	57,0177	57,0177	57,0177	57,0177
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-16	1	1	56,8393	56,8393	56,8393	56,8393
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-17	1	1	56,844	56,844	56,844	56,844
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-18	1	1	56,5973	56,5973	56,5973	56,5973
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-21	1	1	56,7897	56,7897	56,7897	56,7897
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-22	1	1	56,2349	56,2349	56,2349	56,2349
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-23	1	1	56,0012	56,0012	56,0012	56,0012
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-24	1	1	56,0449	56,0449	56,0449	56,0449
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-25	1	1	56,4169	56,4169	56,4169	56,4169
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-02-28	1	1	56,6091	56,6091	56,6091	56,6091
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-01	1	1	56,6007	56,6007	56,6007	56,6007
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-02	1	1	56,6904	56,6904	56,6904	56,6904
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-03	1	1	56,9609	56,9609	56,9609	56,9609
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-04	1	1	56,935	56,935	56,935	56,935
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-07	1	1	56,9588	56,9588	56,9588	56,9588
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-08	1	1	56,5485	56,5485	56,5485	56,5485
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-09	1	1	56,2693	56,2693	56,2693	56,2693
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-10	1	1	55,9405	55,9405	55,9405	55,9405
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-11	1	1	56,0634	56,0634	56,0634	56,0634
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-14	1	1	56,0158	56,0158	56,0158	56,0158
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-15	1	1	56,3306	56,3306	56,3306	56,3306
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-16	1	1	55,638	55,638	55,638	55,638
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-17	1	1	55,6914	55,6914	55,6914	55,6914
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-18	1	1	55,9301	55,9301	55,9301	55,9301
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-21	1	1	55,98	55,98	55,98	55,98
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-22	1	1	56,0034	56,0034	56,0034	56,0034
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-23	1	1	55,943	55,943	55,943	55,943
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-24	1	1	56,1018	56,1018	56,1018	56,1018
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-29	1	1	56,2071	56,2071	56,2071	56,2071
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-30	1	1	55,8111	55,8111	55,8111	55,8111
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-03-31	1	1	56,4071	56,4071	56,4071	56,4071
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-01	1	1	56,7502	56,7502	56,7502	56,7502
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-04	1	1	56,811	56,811	56,811	56,811
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-05	1	1	57,024	57,024	57,024	57,024
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-06	1	1	56,9781	56,9781	56,9781	56,9781
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-07	1	1	56,9568	56,9568	56,9568	56,9568
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-08	1	1	57,3058	57,3058	57,3058	57,3058
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-11	1	1	56,836	56,836	56,836	56,836
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-12	1	1	56,8065	56,8065	56,8065	56,8065
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-13	1	1	56,9954	56,9954	56,9954	56,9954
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-14	1	1	57,0599	57,0599	57,0599	57,0599
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-15	1	1	56,3354	56,3354	56,3354	56,3354
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-18	1	1	55,4691	55,4691	55,4691	55,4691
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-19	1	1	55,9004	55,9004	55,9004	55,9004
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-20	1	1	56,124	56,124	56,124	56,124
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-21	1	1	55,7919	55,7919	55,7919	55,7919
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-22	1	1	56,2569	56,2569	56,2569	56,2569
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-25	1	1	56,3827	56,3827	56,3827	56,3827
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-26	1	1	56,269	56,269	56,269	56,269
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-27	1	1	55,8959	55,8959	55,8959	55,8959
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-28	1	1	55,9357	55,9357	55,9357	55,9357
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-04-29	1	1	55,9881	55,9881	55,9881	55,9881
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-02	1	1	56,548	56,548	56,548	56,548
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-03	1	1	56,6865	56,6865	56,6865	56,6865
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-04	1	1	56,4682	56,4682	56,4682	56,4682
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-06	1	1	57,3525	57,3525	57,3525	57,3525
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-09	1	1	57,2859	57,2859	57,2859	57,2859
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-10	1	1	57,2512	57,2512	57,2512	57,2512
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-11	1	1	57,1734	57,1734	57,1734	57,1734
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-12	1	1	57,352	57,352	57,352	57,352
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-13	1	1	57,4741	57,4741	57,4741	57,4741
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-16	1	1	57,4416	57,4416	57,4416	57,4416
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-17	1	1	57,632	57,632	57,632	57,632
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-18	1	1	57,9825	57,9825	57,9825	57,9825
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-19	1	1	58,1497	58,1497	58,1497	58,1497
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-20	1	1	58,155	58,155	58,155	58,155
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-23	1	1	58,1106	58,1106	58,1106	58,1106
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-24	1	1	58,2192	58,2192	58,2192	58,2192
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-25	1	1	58,402	58,402	58,402	58,402
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-26	1	1	58,6069	58,6069	58,6069	58,6069
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-27	1	1	58,8483	58,8483	58,8483	58,8483
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-30	1	1	59,0002	59,0002	59,0002	59,0002
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-05-31	1	1	59,2824	59,2824	59,2824	59,2824
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-01	1	1	59,466	59,466	59,466	59,466
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-02	1	1	59,719	59,719	59,719	59,719
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-03	1	1	59,9466	59,9466	59,9466	59,9466
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-07	1	1	60,0146	60,0146	60,0146	60,0146
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-08	1	1	60,2101	60,2101	60,2101	60,2101
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-09	1	1	60,3227	60,3227	60,3227	60,3227
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-10	1	1	60,9739	60,9739	60,9739	60,9739
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-13	1	1	61,4117	61,4117	61,4117	61,4117
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-14	1	1	61,5872	61,5872	61,5872	61,5872
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-15	1	1	61,6396	61,6396	61,6396	61,6396
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-16	1	1	61,6211	61,6211	61,6211	61,6211
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-17	1	1	61,6444	61,6444	61,6444	61,6444
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-20	1	1	61,5478	61,5478	61,5478	61,5478
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-21	1	1	61,8996	61,8996	61,8996	61,8996
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-22	1	1	62,2901	62,2901	62,2901	62,2901
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-23	1	1	62,8319	62,8319	62,8319	62,8319
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-27	1	1	62,1757	62,1757	62,1757	62,1757
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-28	1	1	62,4658	62,4658	62,4658	62,4658
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-29	1	1	62,8348	62,8348	62,8348	62,8348
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-06-30	1	1	62,9182	62,9182	62,9182	62,9182
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-01	1	1	63,0331	63,0331	63,0331	63,0331
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-04	1	1	63,3547	63,3547	63,3547	63,3547
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-05	1	1	63,1407	63,1407	63,1407	63,1407
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-06	1	1	63,3273	63,3273	63,3273	63,3273
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-07	1	1	62,9386	62,9386	62,9386	62,9386
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-08	1	1	63,3551	63,3551	63,3551	63,3551
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-11	1	1	63,8127	63,8127	63,8127	63,8127
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-12	1	1	63,5893	63,5893	63,5893	63,5893
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-13	1	1	63,4844	63,4844	63,4844	63,4844
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-14	1	1	63,6417	63,6417	63,6417	63,6417
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-15	1	1	63,509	63,509	63,509	63,509
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-18	1	1	63,4359	63,4359	63,4359	63,4359
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-19	1	1	63,6145	63,6145	63,6145	63,6145
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-20	1	1	63,5133	63,5133	63,5133	63,5133
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-21	1	1	63,6936	63,6936	63,6936	63,6936
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-22	1	1	63,6384	63,6384	63,6384	63,6384
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-25	1	1	63,8916	63,8916	63,8916	63,8916
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-26	1	1	64,0961	64,0961	64,0961	64,0961
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-27	1	1	64,0578	64,0578	64,0578	64,0578
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-28	1	1	64,2153	64,2153	64,2153	64,2153
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-07-29	1	1	64,2654	64,2654	64,2654	64,2654
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-01	1	1	63,8617	63,8617	63,8617	63,8617
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-02	1	1	63,9686	63,9686	63,9686	63,9686
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-03	1	1	63,8986	63,8986	63,8986	63,8986
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-04	1	1	63,5186	63,5186	63,5186	63,5186
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-05	1	1	63,238	63,238	63,238	63,238
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-08	1	1	63,1239	63,1239	63,1239	63,1239
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-09	1	1	63,2749	63,2749	63,2749	63,2749
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-10	1	1	63,7489	63,7489	63,7489	63,7489
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-11	1	1	63,6546	63,6546	63,6546	63,6546
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-12	1	1	63,7131	63,7131	63,7131	63,7131
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-15	1	1	63,8132	63,8132	63,8132	63,8132
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-16	1	1	63,8636	63,8636	63,8636	63,8636
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-17	1	1	63,6241	63,6241	63,6241	63,6241
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-18	1	1	63,5953	63,5953	63,5953	63,5953
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-19	1	1	63,9301	63,9301	63,9301	63,9301
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-22	1	1	64,1536	64,1536	64,1536	64,1536
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-23	1	1	64,0549	64,0549	64,0549	64,0549
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-24	1	1	63,5989	63,5989	63,5989	63,5989
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-25	1	1	63,3642	63,3642	63,3642	63,3642
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-26	1	1	63,1594	63,1594	63,1594	63,1594
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-29	1	1	63,1146	63,1146	63,1146	63,1146
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-30	1	1	63,5588	63,5588	63,5588	63,5588
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-08-31	1	1	63,567	63,567	63,567	63,567
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-01	1	1	63,668	63,668	63,668	63,668
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-02	1	1	63,3348	63,3348	63,3348	63,3348
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-05	1	1	63,4273	63,4273	63,4273	63,4273
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-06	1	1	63,7796	63,7796	63,7796	63,7796
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-07	1	1	64,0577	64,0577	64,0577	64,0577
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-08	1	1	64,2166	64,2166	64,2166	64,2166
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-09	1	1	64,43	64,43	64,43	64,43
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-12	1	1	64,7795	64,7795	64,7795	64,7795
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-13	1	1	64,8886	64,8886	64,8886	64,8886
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-14	1	1	64,8862	64,8862	64,8862	64,8862
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-15	1	1	65,0813	65,0813	65,0813	65,0813
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-16	1	1	65,1307	65,1307	65,1307	65,1307
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-19	1	1	65,4462	65,4462	65,4462	65,4462
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-20	1	1	65,7336	65,7336	65,7336	65,7336
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-21	1	1	65,2293	65,2293	65,2293	65,2293
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-22	1	1	65,2116	65,2116	65,2116	65,2116
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-23	1	1	65,4628	65,4628	65,4628	65,4628
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-26	1	1	66,0115	66,0115	66,0115	66,0115
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-27	1	1	66,118	66,118	66,118	66,118
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-28	1	1	66,3564	66,3564	66,3564	66,3564
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-29	1	1	66,2827	66,2827	66,2827	66,2827
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-09-30	1	1	66,4362	66,4362	66,4362	66,4362
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-03	1	1	66,6509	66,6509	66,6509	66,6509
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-04	1	1	66,8021	66,8021	66,8021	66,8021
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-05	1	1	65,2955	65,2955	65,2955	65,2955
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-06	1	1	64,08	64,08	64,08	64,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-07	1	1	64,0975	64,0975	64,0975	64,0975
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-10	1	1	64,3746	64,3746	64,3746	64,3746
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-11	1	1	64,6967	64,6967	64,6967	64,6967
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-12	1	1	64,4079	64,4079	64,4079	64,4079
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-13	1	1	64,0698	64,0698	64,0698	64,0698
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-14	1	1	64,1693	64,1693	64,1693	64,1693
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-17	1	1	64,3872	64,3872	64,3872	64,3872
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-18	1	1	64,482	64,482	64,482	64,482
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-19	1	1	63,961	63,961	63,961	63,961
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-20	1	1	64,462	64,462	64,462	64,462
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-21	1	1	64,1106	64,1106	64,1106	64,1106
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-24	1	1	64,6777	64,6777	64,6777	64,6777
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-25	1	1	64,5893	64,5893	64,5893	64,5893
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-26	1	1	64,524	64,524	64,524	64,524
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-27	1	1	64,2561	64,2561	64,2561	64,2561
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-28	1	1	64,2341	64,2341	64,2341	64,2341
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-10-31	1	1	65,1585	65,1585	65,1585	65,1585
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-01	1	1	65,6654	65,6654	65,6654	65,6654
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-02	1	1	65,9323	65,9323	65,9323	65,9323
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-03	1	1	66,6603	66,6603	66,6603	66,6603
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-04	1	1	66,8343	66,8343	66,8343	66,8343
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-07	1	1	67,2427	67,2427	67,2427	67,2427
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-08	1	1	67,1153	67,1153	67,1153	67,1153
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-09	1	1	67,1214	67,1214	67,1214	67,1214
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-10	1	1	67,3828	67,3828	67,3828	67,3828
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-11	1	1	67,6273	67,6273	67,6273	67,6273
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-14	1	1	67,643	67,643	67,643	67,643
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-15	1	1	67,7085	67,7085	67,7085	67,7085
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-16	1	1	67,7386	67,7386	67,7386	67,7386
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-17	1	1	67,9955	67,9955	67,9955	67,9955
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-18	1	1	67,9852	67,9852	67,9852	67,9852
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-21	1	1	67,6349	67,6349	67,6349	67,6349
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-22	1	1	67,6754	67,6754	67,6754	67,6754
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-23	1	1	67,7292	67,7292	67,7292	67,7292
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-24	1	1	67,8551	67,8551	67,8551	67,8551
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-25	1	1	67,8335	67,8335	67,8335	67,8335
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-28	1	1	67,9383	67,9383	67,9383	67,9383
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-29	1	1	67,8632	67,8632	67,8632	67,8632
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-11-30	1	1	67,7275	67,7275	67,7275	67,7275
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-01	1	1	68,1873	68,1873	68,1873	68,1873
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-02	1	1	68,3265	68,3265	68,3265	68,3265
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-05	1	1	68,257	68,257	68,257	68,257
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-06	1	1	68,2549	68,2549	68,2549	68,2549
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-07	1	1	68,7831	68,7831	68,7831	68,7831
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-08	1	1	68,6398	68,6398	68,6398	68,6398
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-12	1	1	68,5992	68,5992	68,5992	68,5992
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-13	1	1	68,6842	68,6842	68,6842	68,6842
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-14	1	1	68,5711	68,5711	68,5711	68,5711
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-15	1	1	68,6356	68,6356	68,6356	68,6356
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-16	1	1	68,7544	68,7544	68,7544	68,7544
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-19	1	1	68,7721	68,7721	68,7721	68,7721
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-20	1	1	68,6392	68,6392	68,6392	68,6392
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-21	1	1	69,3229	69,3229	69,3229	69,3229
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-22	1	1	69,3459	69,3459	69,3459	69,3459
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-23	1	1	69,4857	69,4857	69,4857	69,4857
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-27	1	1	69,726	69,726	69,726	69,726
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-28	1	1	69,1097	69,1097	69,1097	69,1097
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-29	1	1	69,3838	69,3838	69,3838	69,3838
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2005-12-30	1	1	69,1047	69,1047	69,1047	69,1047
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-03	1	1	54,6951	54,6951	54,6951	54,6951
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-04	1	1	54,9206	54,9206	54,9206	54,9206
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-05	1	1	54,5437	54,5437	54,5437	54,5437
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-07	1	1	54,6667	54,6667	54,6667	54,6667
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-10	1	1	55,1169	55,1169	55,1169	55,1169
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-11	1	1	54,8147	54,8147	54,8147	54,8147
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-12	1	1	54,4526	54,4526	54,4526	54,4526
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-13	1	1	54,5877	54,5877	54,5877	54,5877
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-14	1	1	54,9098	54,9098	54,9098	54,9098
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-17	1	1	55,3913	55,3913	55,3913	55,3913
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-18	1	1	55,2531	55,2531	55,2531	55,2531
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-19	1	1	55,4518	55,4518	55,4518	55,4518
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-20	1	1	55,1392	55,1392	55,1392	55,1392
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-21	1	1	54,9681	54,9681	54,9681	54,9681
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-24	1	1	54,6249	54,6249	54,6249	54,6249
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-25	1	1	55,0144	55,0144	55,0144	55,0144
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-26	1	1	55,3145	55,3145	55,3145	55,3145
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-27	1	1	55,4051	55,4051	55,4051	55,4051
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-28	1	1	55,4007	55,4007	55,4007	55,4007
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-01-31	1	1	55,7026	55,7026	55,7026	55,7026
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-01	1	1	55,7122	55,7122	55,7122	55,7122
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-02	1	1	55,9547	55,9547	55,9547	55,9547
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-03	1	1	56,1866	56,1866	56,1866	56,1866
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-04	1	1	56,6911	56,6911	56,6911	56,6911
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-07	1	1	57,4123	57,4123	57,4123	57,4123
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-08	1	1	57,68	57,68	57,68	57,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-09	1	1	57,5336	57,5336	57,5336	57,5336
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-10	1	1	57,1877	57,1877	57,1877	57,1877
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-11	1	1	57,3441	57,3441	57,3441	57,3441
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-14	1	1	57,6543	57,6543	57,6543	57,6543
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-15	1	1	57,6473	57,6473	57,6473	57,6473
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-16	1	1	57,3452	57,3452	57,3452	57,3452
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-17	1	1	57,4038	57,4038	57,4038	57,4038
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-18	1	1	57,2195	57,2195	57,2195	57,2195
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-21	1	1	57,4681	57,4681	57,4681	57,4681
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-22	1	1	56,7655	56,7655	56,7655	56,7655
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-23	1	1	56,3471	56,3471	56,3471	56,3471
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-24	1	1	56,3568	56,3568	56,3568	56,3568
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-25	1	1	57,0421	57,0421	57,0421	57,0421
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-02-28	1	1	57,226	57,226	57,226	57,226
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-01	1	1	57,3647	57,3647	57,3647	57,3647
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-02	1	1	57,5809	57,5809	57,5809	57,5809
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-03	1	1	57,7657	57,7657	57,7657	57,7657
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-04	1	1	57,7813	57,7813	57,7813	57,7813
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-07	1	1	57,8421	57,8421	57,8421	57,8421
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-08	1	1	57,4102	57,4102	57,4102	57,4102
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-09	1	1	57,1631	57,1631	57,1631	57,1631
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-10	1	1	56,8209	56,8209	56,8209	56,8209
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-11	1	1	56,9379	56,9379	56,9379	56,9379
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-14	1	1	56,8153	56,8153	56,8153	56,8153
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-15	1	1	57,2742	57,2742	57,2742	57,2742
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-16	1	1	56,4322	56,4322	56,4322	56,4322
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-17	1	1	56,3292	56,3292	56,3292	56,3292
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-18	1	1	56,7345	56,7345	56,7345	56,7345
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-21	1	1	56,8513	56,8513	56,8513	56,8513
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-22	1	1	56,8766	56,8766	56,8766	56,8766
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-23	1	1	56,7294	56,7294	56,7294	56,7294
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-24	1	1	56,9494	56,9494	56,9494	56,9494
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-29	1	1	57,0947	57,0947	57,0947	57,0947
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-30	1	1	56,5494	56,5494	56,5494	56,5494
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-03-31	1	1	57,3006	57,3006	57,3006	57,3006
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-01	1	1	57,627	57,627	57,627	57,627
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-04	1	1	57,5453	57,5453	57,5453	57,5453
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-05	1	1	57,9226	57,9226	57,9226	57,9226
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-06	1	1	57,9661	57,9661	57,9661	57,9661
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-07	1	1	57,893	57,893	57,893	57,893
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-08	1	1	58,3913	58,3913	58,3913	58,3913
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-11	1	1	57,7985	57,7985	57,7985	57,7985
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-12	1	1	57,6572	57,6572	57,6572	57,6572
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-13	1	1	57,9325	57,9325	57,9325	57,9325
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-14	1	1	58,0349	58,0349	58,0349	58,0349
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-15	1	1	57,116	57,116	57,116	57,116
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-18	1	1	55,8575	55,8575	55,8575	55,8575
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-19	1	1	56,3072	56,3072	56,3072	56,3072
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-20	1	1	56,3903	56,3903	56,3903	56,3903
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-21	1	1	55,9174	55,9174	55,9174	55,9174
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-22	1	1	56,4697	56,4697	56,4697	56,4697
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-25	1	1	56,616	56,616	56,616	56,616
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-26	1	1	56,4269	56,4269	56,4269	56,4269
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-27	1	1	55,8627	55,8627	55,8627	55,8627
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-28	1	1	55,8988	55,8988	55,8988	55,8988
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-04-29	1	1	55,9844	55,9844	55,9844	55,9844
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-02	1	1	56,6047	56,6047	56,6047	56,6047
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-03	1	1	56,7193	56,7193	56,7193	56,7193
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-04	1	1	56,4094	56,4094	56,4094	56,4094
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-06	1	1	57,6055	57,6055	57,6055	57,6055
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-09	1	1	57,5061	57,5061	57,5061	57,5061
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-10	1	1	57,4615	57,4615	57,4615	57,4615
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-11	1	1	57,3153	57,3153	57,3153	57,3153
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-12	1	1	57,7458	57,7458	57,7458	57,7458
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-13	1	1	57,6698	57,6698	57,6698	57,6698
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-16	1	1	57,6098	57,6098	57,6098	57,6098
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-17	1	1	57,8149	57,8149	57,8149	57,8149
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-18	1	1	58,3185	58,3185	58,3185	58,3185
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-19	1	1	58,7065	58,7065	58,7065	58,7065
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-20	1	1	58,7536	58,7536	58,7536	58,7536
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-23	1	1	58,722	58,722	58,722	58,722
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-24	1	1	58,8165	58,8165	58,8165	58,8165
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-25	1	1	58,9011	58,9011	58,9011	58,9011
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-26	1	1	59,2293	59,2293	59,2293	59,2293
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-27	1	1	59,4962	59,4962	59,4962	59,4962
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-30	1	1	59,6532	59,6532	59,6532	59,6532
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-05-31	1	1	59,9705	59,9705	59,9705	59,9705
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-01	1	1	60,0927	60,0927	60,0927	60,0927
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-02	1	1	60,3921	60,3921	60,3921	60,3921
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-03	1	1	60,4923	60,4923	60,4923	60,4923
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-07	1	1	60,6317	60,6317	60,6317	60,6317
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-08	1	1	60,8557	60,8557	60,8557	60,8557
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-09	1	1	60,9645	60,9645	60,9645	60,9645
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-10	1	1	61,7733	61,7733	61,7733	61,7733
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-13	1	1	62,2454	62,2454	62,2454	62,2454
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-14	1	1	62,443	62,443	62,443	62,443
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-15	1	1	62,562	62,562	62,562	62,562
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-16	1	1	62,5375	62,5375	62,5375	62,5375
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-17	1	1	62,5545	62,5545	62,5545	62,5545
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-20	1	1	62,4338	62,4338	62,4338	62,4338
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-21	1	1	62,8504	62,8504	62,8504	62,8504
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-22	1	1	63,3	63,3	63,3	63,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-23	1	1	64,0527	64,0527	64,0527	64,0527
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-27	1	1	62,8629	62,8629	62,8629	62,8629
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-28	1	1	63,2612	63,2612	63,2612	63,2612
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-29	1	1	63,8891	63,8891	63,8891	63,8891
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-06-30	1	1	63,8905	63,8905	63,8905	63,8905
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-01	1	1	64,016	64,016	64,016	64,016
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-04	1	1	64,6227	64,6227	64,6227	64,6227
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-05	1	1	64,2841	64,2841	64,2841	64,2841
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-06	1	1	64,5613	64,5613	64,5613	64,5613
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-07	1	1	63,7599	63,7599	63,7599	63,7599
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-08	1	1	64,3119	64,3119	64,3119	64,3119
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-11	1	1	65,2723	65,2723	65,2723	65,2723
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-12	1	1	64,8583	64,8583	64,8583	64,8583
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-13	1	1	64,7663	64,7663	64,7663	64,7663
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-14	1	1	65,1178	65,1178	65,1178	65,1178
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-15	1	1	65,1761	65,1761	65,1761	65,1761
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-18	1	1	64,9504	64,9504	64,9504	64,9504
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-19	1	1	65,3572	65,3572	65,3572	65,3572
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-20	1	1	65,3069	65,3069	65,3069	65,3069
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-21	1	1	65,5979	65,5979	65,5979	65,5979
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-22	1	1	65,4299	65,4299	65,4299	65,4299
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-25	1	1	65,602	65,602	65,602	65,602
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-26	1	1	65,9686	65,9686	65,9686	65,9686
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-27	1	1	66,0023	66,0023	66,0023	66,0023
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-28	1	1	66,1456	66,1456	66,1456	66,1456
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-07-29	1	1	66,2736	66,2736	66,2736	66,2736
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-01	1	1	65,8117	65,8117	65,8117	65,8117
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-02	1	1	65,9655	65,9655	65,9655	65,9655
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-03	1	1	65,9209	65,9209	65,9209	65,9209
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-04	1	1	65,2138	65,2138	65,2138	65,2138
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-05	1	1	64,7753	64,7753	64,7753	64,7753
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-08	1	1	64,6585	64,6585	64,6585	64,6585
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-09	1	1	64,8354	64,8354	64,8354	64,8354
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-10	1	1	65,5853	65,5853	65,5853	65,5853
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-11	1	1	65,2777	65,2777	65,2777	65,2777
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-12	1	1	65,357	65,357	65,357	65,357
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-15	1	1	65,3987	65,3987	65,3987	65,3987
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-16	1	1	65,6767	65,6767	65,6767	65,6767
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-17	1	1	65,1564	65,1564	65,1564	65,1564
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-18	1	1	65,3258	65,3258	65,3258	65,3258
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-19	1	1	65,816	65,816	65,816	65,816
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-22	1	1	66,032	66,032	66,032	66,032
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-23	1	1	65,7309	65,7309	65,7309	65,7309
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-24	1	1	65,0523	65,0523	65,0523	65,0523
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-25	1	1	64,7494	64,7494	64,7494	64,7494
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-26	1	1	64,4386	64,4386	64,4386	64,4386
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-29	1	1	64,296	64,296	64,296	64,296
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-30	1	1	64,9918	64,9918	64,9918	64,9918
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-08-31	1	1	64,9785	64,9785	64,9785	64,9785
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-01	1	1	65,0917	65,0917	65,0917	65,0917
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-02	1	1	64,5514	64,5514	64,5514	64,5514
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-05	1	1	64,632	64,632	64,632	64,632
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-06	1	1	65,2182	65,2182	65,2182	65,2182
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-07	1	1	65,7115	65,7115	65,7115	65,7115
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-08	1	1	65,7855	65,7855	65,7855	65,7855
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-09	1	1	66,1126	66,1126	66,1126	66,1126
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-12	1	1	66,7224	66,7224	66,7224	66,7224
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-13	1	1	66,8253	66,8253	66,8253	66,8253
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-14	1	1	66,8034	66,8034	66,8034	66,8034
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-15	1	1	67,0144	67,0144	67,0144	67,0144
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-16	1	1	67,1079	67,1079	67,1079	67,1079
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-19	1	1	67,4975	67,4975	67,4975	67,4975
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-20	1	1	67,6632	67,6632	67,6632	67,6632
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-21	1	1	66,9337	66,9337	66,9337	66,9337
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-22	1	1	66,7912	66,7912	66,7912	66,7912
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-23	1	1	67,2994	67,2994	67,2994	67,2994
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-26	1	1	68,2535	68,2535	68,2535	68,2535
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-27	1	1	68,3835	68,3835	68,3835	68,3835
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-28	1	1	68,8887	68,8887	68,8887	68,8887
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-29	1	1	68,8824	68,8824	68,8824	68,8824
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-09-30	1	1	69,0003	69,0003	69,0003	69,0003
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-03	1	1	69,3875	69,3875	69,3875	69,3875
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-04	1	1	69,5959	69,5959	69,5959	69,5959
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-05	1	1	68,2916	68,2916	68,2916	68,2916
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-06	1	1	66,6934	66,6934	66,6934	66,6934
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-07	1	1	66,7182	66,7182	66,7182	66,7182
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-10	1	1	67,0023	67,0023	67,0023	67,0023
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-11	1	1	67,5088	67,5088	67,5088	67,5088
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-12	1	1	67,1618	67,1618	67,1618	67,1618
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-13	1	1	66,7806	66,7806	66,7806	66,7806
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-14	1	1	66,9173	66,9173	66,9173	66,9173
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-17	1	1	67,1468	67,1468	67,1468	67,1468
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-18	1	1	67,2164	67,2164	67,2164	67,2164
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-19	1	1	66,3166	66,3166	66,3166	66,3166
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-20	1	1	66,9624	66,9624	66,9624	66,9624
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-21	1	1	66,2709	66,2709	66,2709	66,2709
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-24	1	1	67,147	67,147	67,147	67,147
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-25	1	1	67,0484	67,0484	67,0484	67,0484
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-26	1	1	67,0897	67,0897	67,0897	67,0897
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-27	1	1	66,6849	66,6849	66,6849	66,6849
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-28	1	1	66,6283	66,6283	66,6283	66,6283
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-10-31	1	1	68,1607	68,1607	68,1607	68,1607
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-01	1	1	68,8497	68,8497	68,8497	68,8497
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-02	1	1	69,213	69,213	69,213	69,213
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-03	1	1	70,2734	70,2734	70,2734	70,2734
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-04	1	1	70,6471	70,6471	70,6471	70,6471
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-07	1	1	71,2651	71,2651	71,2651	71,2651
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-08	1	1	71,0152	71,0152	71,0152	71,0152
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-09	1	1	71,0779	71,0779	71,0779	71,0779
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-10	1	1	71,5103	71,5103	71,5103	71,5103
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-11	1	1	71,8128	71,8128	71,8128	71,8128
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-14	1	1	71,7587	71,7587	71,7587	71,7587
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-15	1	1	71,9477	71,9477	71,9477	71,9477
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-16	1	1	71,9089	71,9089	71,9089	71,9089
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-17	1	1	72,4248	72,4248	72,4248	72,4248
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-18	1	1	72,5821	72,5821	72,5821	72,5821
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-21	1	1	72,1269	72,1269	72,1269	72,1269
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-22	1	1	72,396	72,396	72,396	72,396
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-23	1	1	72,2826	72,2826	72,2826	72,2826
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-24	1	1	72,3473	72,3473	72,3473	72,3473
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-25	1	1	72,394	72,394	72,394	72,394
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-28	1	1	72,6	72,6	72,6	72,6
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-29	1	1	72,5066	72,5066	72,5066	72,5066
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-11-30	1	1	72,2611	72,2611	72,2611	72,2611
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-01	1	1	72,8298	72,8298	72,8298	72,8298
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-02	1	1	73,1512	73,1512	73,1512	73,1512
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-05	1	1	73,0984	73,0984	73,0984	73,0984
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-06	1	1	72,8244	72,8244	72,8244	72,8244
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-07	1	1	73,3607	73,3607	73,3607	73,3607
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-08	1	1	73,1227	73,1227	73,1227	73,1227
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-12	1	1	73,2523	73,2523	73,2523	73,2523
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-13	1	1	73,356	73,356	73,356	73,356
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-14	1	1	73,0581	73,0581	73,0581	73,0581
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-15	1	1	73,1	73,1	73,1	73,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-16	1	1	73,3922	73,3922	73,3922	73,3922
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-19	1	1	73,3004	73,3004	73,3004	73,3004
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-20	1	1	73,2324	73,2324	73,2324	73,2324
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-21	1	1	74,2971	74,2971	74,2971	74,2971
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-22	1	1	74,4416	74,4416	74,4416	74,4416
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-23	1	1	74,6062	74,6062	74,6062	74,6062
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-27	1	1	74,8789	74,8789	74,8789	74,8789
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-28	1	1	73,9725	73,9725	73,9725	73,9725
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-29	1	1	74,4746	74,4746	74,4746	74,4746
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2005-12-30	1	1	73,9249	73,9249	73,9249	73,9249
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-03	1	1	55,7312	55,7312	55,7312	55,7312
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-04	1	1	55,9636	55,9636	55,9636	55,9636
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-05	1	1	55,5783	55,5783	55,5783	55,5783
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-07	1	1	55,7073	55,7073	55,7073	55,7073
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-10	1	1	56,1706	56,1706	56,1706	56,1706
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-11	1	1	55,8636	55,8636	55,8636	55,8636
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-12	1	1	55,4966	55,4966	55,4966	55,4966
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-13	1	1	55,6336	55,6336	55,6336	55,6336
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-14	1	1	55,9656	55,9656	55,9656	55,9656
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-17	1	1	56,4364	56,4364	56,4364	56,4364
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-18	1	1	56,3002	56,3002	56,3002	56,3002
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-19	1	1	56,5054	56,5054	56,5054	56,5054
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-20	1	1	56,1868	56,1868	56,1868	56,1868
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-21	1	1	56,0131	56,0131	56,0131	56,0131
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-24	1	1	55,6668	55,6668	55,6668	55,6668
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-25	1	1	56,0633	56,0633	56,0633	56,0633
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-26	1	1	56,3675	56,3675	56,3675	56,3675
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-27	1	1	56,4655	56,4655	56,4655	56,4655
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-28	1	1	56,4575	56,4575	56,4575	56,4575
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-01-31	1	1	56,7642	56,7642	56,7642	56,7642
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-01	1	1	56,7788	56,7788	56,7788	56,7788
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-02	1	1	57,0364	57,0364	57,0364	57,0364
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-03	1	1	57,2764	57,2764	57,2764	57,2764
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-04	1	1	57,791	57,791	57,791	57,791
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-07	1	1	58,5316	58,5316	58,5316	58,5316
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-08	1	1	58,8013	58,8013	58,8013	58,8013
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-09	1	1	58,6528	58,6528	58,6528	58,6528
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-10	1	1	58,3023	58,3023	58,3023	58,3023
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-11	1	1	58,4603	58,4603	58,4603	58,4603
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-14	1	1	58,7744	58,7744	58,7744	58,7744
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-15	1	1	58,7664	58,7664	58,7664	58,7664
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-16	1	1	58,4604	58,4604	58,4604	58,4604
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-17	1	1	58,5209	58,5209	58,5209	58,5209
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-18	1	1	58,3363	58,3363	58,3363	58,3363
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-21	1	1	58,5907	58,5907	58,5907	58,5907
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-22	1	1	57,87	57,87	57,87	57,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-23	1	1	57,4376	57,4376	57,4376	57,4376
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-24	1	1	57,4474	57,4474	57,4474	57,4474
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-25	1	1	58,1529	58,1529	58,1529	58,1529
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-02-28	1	1	58,3456	58,3456	58,3456	58,3456
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-01	1	1	58,485	58,485	58,485	58,485
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-02	1	1	58,7097	58,7097	58,7097	58,7097
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-03	1	1	58,903	58,903	58,903	58,903
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-04	1	1	58,9249	58,9249	58,9249	58,9249
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-07	1	1	58,9824	58,9824	58,9824	58,9824
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-08	1	1	58,5405	58,5405	58,5405	58,5405
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-09	1	1	58,2959	58,2959	58,2959	58,2959
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-10	1	1	57,9383	57,9383	57,9383	57,9383
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-11	1	1	58,0539	58,0539	58,0539	58,0539
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-14	1	1	57,9318	57,9318	57,9318	57,9318
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-15	1	1	58,3951	58,3951	58,3951	58,3951
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-16	1	1	57,541	57,541	57,541	57,541
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-17	1	1	57,4421	57,4421	57,4421	57,4421
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-18	1	1	57,852	57,852	57,852	57,852
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-21	1	1	57,97	57,97	57,97	57,97
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-22	1	1	57,9938	57,9938	57,9938	57,9938
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-23	1	1	57,8436	57,8436	57,8436	57,8436
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-24	1	1	58,0595	58,0595	58,0595	58,0595
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-29	1	1	58,2027	58,2027	58,2027	58,2027
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-30	1	1	57,6506	57,6506	57,6506	57,6506
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-03-31	1	1	58,4178	58,4178	58,4178	58,4178
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-01	1	1	58,7472	58,7472	58,7472	58,7472
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-04	1	1	58,668	58,668	58,668	58,668
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-05	1	1	59,058	59,058	59,058	59,058
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-06	1	1	59,0969	59,0969	59,0969	59,0969
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-07	1	1	59,0209	59,0209	59,0209	59,0209
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-08	1	1	59,5301	59,5301	59,5301	59,5301
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-11	1	1	58,9271	58,9271	58,9271	58,9271
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-12	1	1	58,7851	58,7851	58,7851	58,7851
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-13	1	1	59,0688	59,0688	59,0688	59,0688
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-14	1	1	59,1741	59,1741	59,1741	59,1741
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-15	1	1	58,2358	58,2358	58,2358	58,2358
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-18	1	1	56,9499	56,9499	56,9499	56,9499
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-19	1	1	57,4045	57,4045	57,4045	57,4045
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-20	1	1	57,4908	57,4908	57,4908	57,4908
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-21	1	1	57,0115	57,0115	57,0115	57,0115
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-22	1	1	57,5811	57,5811	57,5811	57,5811
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-25	1	1	57,7289	57,7289	57,7289	57,7289
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-26	1	1	57,5435	57,5435	57,5435	57,5435
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-27	1	1	56,9728	56,9728	56,9728	56,9728
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-28	1	1	56,9963	56,9963	56,9963	56,9963
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-04-29	1	1	57,0837	57,0837	57,0837	57,0837
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-02	1	1	57,7217	57,7217	57,7217	57,7217
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-03	1	1	57,8416	57,8416	57,8416	57,8416
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-04	1	1	57,5248	57,5248	57,5248	57,5248
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-06	1	1	58,7523	58,7523	58,7523	58,7523
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-09	1	1	58,6463	58,6463	58,6463	58,6463
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-10	1	1	58,6037	58,6037	58,6037	58,6037
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-11	1	1	58,4457	58,4457	58,4457	58,4457
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-12	1	1	58,8875	58,8875	58,8875	58,8875
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-13	1	1	58,8044	58,8044	58,8044	58,8044
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-16	1	1	58,7325	58,7325	58,7325	58,7325
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-17	1	1	58,9485	58,9485	58,9485	58,9485
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-18	1	1	59,4683	59,4683	59,4683	59,4683
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-19	1	1	59,8758	59,8758	59,8758	59,8758
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-20	1	1	59,9253	59,9253	59,9253	59,9253
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-23	1	1	59,8958	59,8958	59,8958	59,8958
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-24	1	1	59,9875	59,9875	59,9875	59,9875
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-25	1	1	60,0821	60,0821	60,0821	60,0821
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-26	1	1	60,4119	60,4119	60,4119	60,4119
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-27	1	1	60,6833	60,6833	60,6833	60,6833
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-30	1	1	60,8452	60,8452	60,8452	60,8452
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-05-31	1	1	61,1706	61,1706	61,1706	61,1706
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-01	1	1	61,2913	61,2913	61,2913	61,2913
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-02	1	1	61,596	61,596	61,596	61,596
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-03	1	1	61,6986	61,6986	61,6986	61,6986
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-07	1	1	61,8393	61,8393	61,8393	61,8393
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-08	1	1	62,0699	62,0699	62,0699	62,0699
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-09	1	1	62,1775	62,1775	62,1775	62,1775
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-10	1	1	63,0096	63,0096	63,0096	63,0096
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-13	1	1	63,4943	63,4943	63,4943	63,4943
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-14	1	1	63,7025	63,7025	63,7025	63,7025
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-15	1	1	63,8226	63,8226	63,8226	63,8226
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-16	1	1	63,7922	63,7922	63,7922	63,7922
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-17	1	1	63,8132	63,8132	63,8132	63,8132
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-20	1	1	63,695	63,695	63,695	63,695
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-21	1	1	64,1149	64,1149	64,1149	64,1149
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-22	1	1	64,5716	64,5716	64,5716	64,5716
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-23	1	1	65,3373	65,3373	65,3373	65,3373
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-27	1	1	64,1271	64,1271	64,1271	64,1271
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-28	1	1	64,5381	64,5381	64,5381	64,5381
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-29	1	1	65,1709	65,1709	65,1709	65,1709
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-06-30	1	1	65,2007	65,2007	65,2007	65,2007
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-01	1	1	65,287	65,287	65,287	65,287
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-04	1	1	65,9161	65,9161	65,9161	65,9161
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-05	1	1	65,5735	65,5735	65,5735	65,5735
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-06	1	1	65,8555	65,8555	65,8555	65,8555
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-07	1	1	65,0275	65,0275	65,0275	65,0275
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-08	1	1	65,5892	65,5892	65,5892	65,5892
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-11	1	1	66,5687	66,5687	66,5687	66,5687
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-12	1	1	66,1521	66,1521	66,1521	66,1521
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-13	1	1	66,0601	66,0601	66,0601	66,0601
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-14	1	1	66,4161	66,4161	66,4161	66,4161
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-15	1	1	66,477	66,477	66,477	66,477
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-18	1	1	66,2463	66,2463	66,2463	66,2463
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-19	1	1	66,6592	66,6592	66,6592	66,6592
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-20	1	1	66,6057	66,6057	66,6057	66,6057
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-21	1	1	66,8936	66,8936	66,8936	66,8936
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-22	1	1	66,7225	66,7225	66,7225	66,7225
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-25	1	1	66,9157	66,9157	66,9157	66,9157
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-26	1	1	67,29	67,29	67,29	67,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-27	1	1	67,3219	67,3219	67,3219	67,3219
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-28	1	1	67,469	67,469	67,469	67,469
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-07-29	1	1	67,5976	67,5976	67,5976	67,5976
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-01	1	1	67,1248	67,1248	67,1248	67,1248
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-02	1	1	67,2922	67,2922	67,2922	67,2922
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-03	1	1	67,2394	67,2394	67,2394	67,2394
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-04	1	1	66,5121	66,5121	66,5121	66,5121
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-05	1	1	66,0674	66,0674	66,0674	66,0674
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-08	1	1	65,9444	65,9444	65,9444	65,9444
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-09	1	1	66,1212	66,1212	66,1212	66,1212
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-10	1	1	66,8943	66,8943	66,8943	66,8943
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-11	1	1	66,5761	66,5761	66,5761	66,5761
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-12	1	1	66,6617	66,6617	66,6617	66,6617
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-15	1	1	66,7046	66,7046	66,7046	66,7046
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-16	1	1	66,9877	66,9877	66,9877	66,9877
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-17	1	1	66,4597	66,4597	66,4597	66,4597
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-18	1	1	66,6327	66,6327	66,6327	66,6327
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-19	1	1	67,1353	67,1353	67,1353	67,1353
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-22	1	1	67,3614	67,3614	67,3614	67,3614
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-23	1	1	67,0497	67,0497	67,0497	67,0497
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-24	1	1	66,3562	66,3562	66,3562	66,3562
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-25	1	1	66,0481	66,0481	66,0481	66,0481
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-26	1	1	65,7282	65,7282	65,7282	65,7282
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-29	1	1	65,5871	65,5871	65,5871	65,5871
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-30	1	1	66,3021	66,3021	66,3021	66,3021
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-08-31	1	1	66,2891	66,2891	66,2891	66,2891
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-01	1	1	66,4087	66,4087	66,4087	66,4087
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-02	1	1	65,8605	65,8605	65,8605	65,8605
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-05	1	1	65,944	65,944	65,944	65,944
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-06	1	1	66,5433	66,5433	66,5433	66,5433
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-07	1	1	67,0523	67,0523	67,0523	67,0523
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-08	1	1	67,1309	67,1309	67,1309	67,1309
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-09	1	1	67,4651	67,4651	67,4651	67,4651
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-12	1	1	68,0945	68,0945	68,0945	68,0945
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-13	1	1	68,2004	68,2004	68,2004	68,2004
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-14	1	1	68,1827	68,1827	68,1827	68,1827
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-15	1	1	68,3994	68,3994	68,3994	68,3994
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-16	1	1	68,4993	68,4993	68,4993	68,4993
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-19	1	1	68,9062	68,9062	68,9062	68,9062
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-20	1	1	69,0758	69,0758	69,0758	69,0758
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-21	1	1	68,3256	68,3256	68,3256	68,3256
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-22	1	1	68,1782	68,1782	68,1782	68,1782
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-23	1	1	68,6893	68,6893	68,6893	68,6893
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-26	1	1	69,6723	69,6723	69,6723	69,6723
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-27	1	1	69,8045	69,8045	69,8045	69,8045
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-28	1	1	70,3212	70,3212	70,3212	70,3212
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-29	1	1	70,3233	70,3233	70,3233	70,3233
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-09-30	1	1	70,4364	70,4364	70,4364	70,4364
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-03	1	1	70,836	70,836	70,836	70,836
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-04	1	1	71,051	71,051	71,051	71,051
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-05	1	1	69,7266	69,7266	69,7266	69,7266
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-06	1	1	68,0911	68,0911	68,0911	68,0911
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-07	1	1	68,1135	68,1135	68,1135	68,1135
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-10	1	1	68,4056	68,4056	68,4056	68,4056
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-11	1	1	68,9259	68,9259	68,9259	68,9259
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-12	1	1	68,5677	68,5677	68,5677	68,5677
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-13	1	1	68,1785	68,1785	68,1785	68,1785
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-14	1	1	68,3273	68,3273	68,3273	68,3273
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-17	1	1	68,5619	68,5619	68,5619	68,5619
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-18	1	1	68,6325	68,6325	68,6325	68,6325
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-19	1	1	67,7135	67,7135	67,7135	67,7135
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-20	1	1	68,3824	68,3824	68,3824	68,3824
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-21	1	1	67,673	67,673	67,673	67,673
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-24	1	1	68,5732	68,5732	68,5732	68,5732
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-25	1	1	68,4753	68,4753	68,4753	68,4753
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-26	1	1	68,5215	68,5215	68,5215	68,5215
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-27	1	1	68,1083	68,1083	68,1083	68,1083
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-28	1	1	68,0461	68,0461	68,0461	68,0461
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-10-31	1	1	69,6132	69,6132	69,6132	69,6132
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-01	1	1	70,32	70,32	70,32	70,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-02	1	1	70,6917	70,6917	70,6917	70,6917
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-03	1	1	71,7799	71,7799	71,7799	71,7799
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-04	1	1	72,1625	72,1625	72,1625	72,1625
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-07	1	1	72,7936	72,7936	72,7936	72,7936
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-08	1	1	72,5378	72,5378	72,5378	72,5378
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-09	1	1	72,605	72,605	72,605	72,605
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-10	1	1	73,0492	73,0492	73,0492	73,0492
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-11	1	1	73,3608	73,3608	73,3608	73,3608
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-14	1	1	73,3112	73,3112	73,3112	73,3112
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-15	1	1	73,5025	73,5025	73,5025	73,5025
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-16	1	1	73,4632	73,4632	73,4632	73,4632
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-17	1	1	73,9946	73,9946	73,9946	73,9946
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-18	1	1	74,1564	74,1564	74,1564	74,1564
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-21	1	1	73,6904	73,6904	73,6904	73,6904
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-22	1	1	73,9663	73,9663	73,9663	73,9663
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-23	1	1	73,8575	73,8575	73,8575	73,8575
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-24	1	1	73,9224	73,9224	73,9224	73,9224
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-25	1	1	73,969	73,969	73,969	73,969
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-28	1	1	74,1829	74,1829	74,1829	74,1829
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-29	1	1	74,0836	74,0836	74,0836	74,0836
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-11-30	1	1	73,8322	73,8322	73,8322	73,8322
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-01	1	1	74,4189	74,4189	74,4189	74,4189
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-02	1	1	74,7522	74,7522	74,7522	74,7522
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-05	1	1	74,6984	74,6984	74,6984	74,6984
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-06	1	1	74,4183	74,4183	74,4183	74,4183
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-07	1	1	74,9683	74,9683	74,9683	74,9683
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-08	1	1	74,729	74,729	74,729	74,729
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-12	1	1	74,8639	74,8639	74,8639	74,8639
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-13	1	1	74,9685	74,9685	74,9685	74,9685
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-14	1	1	74,662	74,662	74,662	74,662
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-15	1	1	74,7037	74,7037	74,7037	74,7037
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-16	1	1	74,9989	74,9989	74,9989	74,9989
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-19	1	1	74,9063	74,9063	74,9063	74,9063
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-20	1	1	74,8327	74,8327	74,8327	74,8327
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-21	1	1	75,9279	75,9279	75,9279	75,9279
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-22	1	1	76,0763	76,0763	76,0763	76,0763
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-23	1	1	76,2469	76,2469	76,2469	76,2469
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-27	1	1	76,5296	76,5296	76,5296	76,5296
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-28	1	1	75,6029	75,6029	75,6029	75,6029
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-29	1	1	76,1209	76,1209	76,1209	76,1209
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2005-12-30	1	1	75,5528	75,5528	75,5528	75,5528
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-03	1	1	55,3331	55,3331	55,3331	55,3331
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-04	1	1	55,5614	55,5614	55,5614	55,5614
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-05	1	1	55,1755	55,1755	55,1755	55,1755
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-07	1	1	55,3	55,3	55,3	55,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-10	1	1	55,7521	55,7521	55,7521	55,7521
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-11	1	1	55,4463	55,4463	55,4463	55,4463
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-12	1	1	55,0784	55,0784	55,0784	55,0784
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-13	1	1	55,2139	55,2139	55,2139	55,2139
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-14	1	1	55,5461	55,5461	55,5461	55,5461
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-17	1	1	56,0189	56,0189	56,0189	56,0189
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-18	1	1	55,876	55,876	55,876	55,876
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-19	1	1	56,0868	56,0868	56,0868	56,0868
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-20	1	1	55,7624	55,7624	55,7624	55,7624
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-21	1	1	55,5913	55,5913	55,5913	55,5913
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-24	1	1	55,246	55,246	55,246	55,246
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-25	1	1	55,6386	55,6386	55,6386	55,6386
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-26	1	1	55,9404	55,9404	55,9404	55,9404
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-27	1	1	56,0354	56,0354	56,0354	56,0354
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-28	1	1	56,0278	56,0278	56,0278	56,0278
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-01-31	1	1	56,3292	56,3292	56,3292	56,3292
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-01	1	1	56,3434	56,3434	56,3434	56,3434
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-02	1	1	56,5961	56,5961	56,5961	56,5961
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-03	1	1	56,8297	56,8297	56,8297	56,8297
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-04	1	1	57,3368	57,3368	57,3368	57,3368
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-07	1	1	58,0672	58,0672	58,0672	58,0672
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-08	1	1	58,3284	58,3284	58,3284	58,3284
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-09	1	1	58,1848	58,1848	58,1848	58,1848
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-10	1	1	57,8362	57,8362	57,8362	57,8362
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-11	1	1	57,9901	57,9901	57,9901	57,9901
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-14	1	1	58,3062	58,3062	58,3062	58,3062
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-15	1	1	58,2985	58,2985	58,2985	58,2985
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-16	1	1	57,9936	57,9936	57,9936	57,9936
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-17	1	1	58,0526	58,0526	58,0526	58,0526
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-18	1	1	57,8717	57,8717	57,8717	57,8717
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-21	1	1	58,119	58,119	58,119	58,119
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-22	1	1	57,4132	57,4132	57,4132	57,4132
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-23	1	1	56,9843	56,9843	56,9843	56,9843
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-24	1	1	56,9994	56,9994	56,9994	56,9994
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-25	1	1	57,6953	57,6953	57,6953	57,6953
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-02-28	1	1	57,8863	57,8863	57,8863	57,8863
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-01	1	1	58,0289	58,0289	58,0289	58,0289
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-02	1	1	58,2476	58,2476	58,2476	58,2476
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-03	1	1	58,4364	58,4364	58,4364	58,4364
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-04	1	1	58,4546	58,4546	58,4546	58,4546
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-07	1	1	58,5118	58,5118	58,5118	58,5118
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-08	1	1	58,0757	58,0757	58,0757	58,0757
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-09	1	1	57,8389	57,8389	57,8389	57,8389
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-10	1	1	57,4851	57,4851	57,4851	57,4851
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-11	1	1	57,5992	57,5992	57,5992	57,5992
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-14	1	1	57,4757	57,4757	57,4757	57,4757
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-15	1	1	57,9317	57,9317	57,9317	57,9317
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-16	1	1	57,0864	57,0864	57,0864	57,0864
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-17	1	1	56,9874	56,9874	56,9874	56,9874
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-18	1	1	57,394	57,394	57,394	57,394
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-21	1	1	57,5145	57,5145	57,5145	57,5145
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-22	1	1	57,5336	57,5336	57,5336	57,5336
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-23	1	1	57,3885	57,3885	57,3885	57,3885
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-24	1	1	57,6069	57,6069	57,6069	57,6069
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-29	1	1	57,7533	57,7533	57,7533	57,7533
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-30	1	1	57,2025	57,2025	57,2025	57,2025
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-03-31	1	1	57,9681	57,9681	57,9681	57,9681
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-01	1	1	58,304	58,304	58,304	58,304
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-04	1	1	58,2224	58,2224	58,2224	58,2224
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-05	1	1	58,6024	58,6024	58,6024	58,6024
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-06	1	1	58,6395	58,6395	58,6395	58,6395
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-07	1	1	58,5643	58,5643	58,5643	58,5643
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-08	1	1	59,0731	59,0731	59,0731	59,0731
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-11	1	1	58,4758	58,4758	58,4758	58,4758
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-12	1	1	58,3284	58,3284	58,3284	58,3284
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-13	1	1	58,6085	58,6085	58,6085	58,6085
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-14	1	1	58,7146	58,7146	58,7146	58,7146
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-15	1	1	57,7813	57,7813	57,7813	57,7813
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-18	1	1	56,5041	56,5041	56,5041	56,5041
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-19	1	1	56,9541	56,9541	56,9541	56,9541
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-20	1	1	57,044	57,044	57,044	57,044
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-21	1	1	56,5694	56,5694	56,5694	56,5694
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-22	1	1	57,1311	57,1311	57,1311	57,1311
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-25	1	1	57,273	57,273	57,273	57,273
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-26	1	1	57,088	57,088	57,088	57,088
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-27	1	1	56,5237	56,5237	56,5237	56,5237
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-28	1	1	56,5434	56,5434	56,5434	56,5434
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-04-29	1	1	56,629	56,629	56,629	56,629
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-02	1	1	57,2618	57,2618	57,2618	57,2618
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-03	1	1	57,3747	57,3747	57,3747	57,3747
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-04	1	1	57,0646	57,0646	57,0646	57,0646
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-06	1	1	58,2766	58,2766	58,2766	58,2766
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-09	1	1	58,1744	58,1744	58,1744	58,1744
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-10	1	1	58,1259	58,1259	58,1259	58,1259
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-11	1	1	57,972	57,972	57,972	57,972
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-12	1	1	58,4081	58,4081	58,4081	58,4081
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-13	1	1	58,3261	58,3261	58,3261	58,3261
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-16	1	1	58,2603	58,2603	58,2603	58,2603
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-17	1	1	58,472	58,472	58,472	58,472
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-18	1	1	58,9857	58,9857	58,9857	58,9857
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-19	1	1	59,3927	59,3927	59,3927	59,3927
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-20	1	1	59,4373	59,4373	59,4373	59,4373
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-23	1	1	59,4097	59,4097	59,4097	59,4097
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-24	1	1	59,4979	59,4979	59,4979	59,4979
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-25	1	1	59,5864	59,5864	59,5864	59,5864
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-26	1	1	59,9151	59,9151	59,9151	59,9151
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-27	1	1	60,1886	60,1886	60,1886	60,1886
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-30	1	1	60,3499	60,3499	60,3499	60,3499
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-05-31	1	1	60,6718	60,6718	60,6718	60,6718
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-01	1	1	60,7889	60,7889	60,7889	60,7889
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-02	1	1	61,0921	61,0921	61,0921	61,0921
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-03	1	1	61,1935	61,1935	61,1935	61,1935
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-07	1	1	61,3313	61,3313	61,3313	61,3313
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-08	1	1	61,5638	61,5638	61,5638	61,5638
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-09	1	1	61,6689	61,6689	61,6689	61,6689
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-10	1	1	62,4952	62,4952	62,4952	62,4952
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-13	1	1	62,9784	62,9784	62,9784	62,9784
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-14	1	1	63,1812	63,1812	63,1812	63,1812
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-15	1	1	63,303	63,303	63,303	63,303
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-16	1	1	63,2758	63,2758	63,2758	63,2758
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-17	1	1	63,2989	63,2989	63,2989	63,2989
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-20	1	1	63,1738	63,1738	63,1738	63,1738
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-21	1	1	63,5983	63,5983	63,5983	63,5983
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-22	1	1	64,0536	64,0536	64,0536	64,0536
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-23	1	1	64,8091	64,8091	64,8091	64,8091
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-27	1	1	63,6094	63,6094	63,6094	63,6094
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-28	1	1	64,0188	64,0188	64,0188	64,0188
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-29	1	1	64,6498	64,6498	64,6498	64,6498
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-06-30	1	1	64,685	64,685	64,685	64,685
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-01	1	1	64,7745	64,7745	64,7745	64,7745
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-04	1	1	65,3975	65,3975	65,3975	65,3975
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-05	1	1	65,0586	65,0586	65,0586	65,0586
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-06	1	1	65,3383	65,3383	65,3383	65,3383
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-07	1	1	64,5246	64,5246	64,5246	64,5246
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-08	1	1	65,0854	65,0854	65,0854	65,0854
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-11	1	1	66,0544	66,0544	66,0544	66,0544
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-12	1	1	65,6326	65,6326	65,6326	65,6326
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-13	1	1	65,5395	65,5395	65,5395	65,5395
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-14	1	1	65,8918	65,8918	65,8918	65,8918
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-15	1	1	65,9528	65,9528	65,9528	65,9528
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-18	1	1	65,7243	65,7243	65,7243	65,7243
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-19	1	1	66,1394	66,1394	66,1394	66,1394
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-20	1	1	66,0882	66,0882	66,0882	66,0882
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-21	1	1	66,371	66,371	66,371	66,371
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-22	1	1	66,1961	66,1961	66,1961	66,1961
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-25	1	1	66,3802	66,3802	66,3802	66,3802
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-26	1	1	66,7553	66,7553	66,7553	66,7553
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-27	1	1	66,7886	66,7886	66,7886	66,7886
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-28	1	1	66,9336	66,9336	66,9336	66,9336
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-07-29	1	1	67,0579	67,0579	67,0579	67,0579
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-01	1	1	66,5884	66,5884	66,5884	66,5884
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-02	1	1	66,749	66,749	66,749	66,749
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-03	1	1	66,6936	66,6936	66,6936	66,6936
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-04	1	1	65,9752	65,9752	65,9752	65,9752
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-05	1	1	65,5307	65,5307	65,5307	65,5307
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-08	1	1	65,4148	65,4148	65,4148	65,4148
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-09	1	1	65,5927	65,5927	65,5927	65,5927
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-10	1	1	66,3602	66,3602	66,3602	66,3602
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-11	1	1	66,0509	66,0509	66,0509	66,0509
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-12	1	1	66,1358	66,1358	66,1358	66,1358
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-15	1	1	66,1753	66,1753	66,1753	66,1753
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-16	1	1	66,4588	66,4588	66,4588	66,4588
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-17	1	1	65,9274	65,9274	65,9274	65,9274
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-18	1	1	66,0999	66,0999	66,0999	66,0999
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-19	1	1	66,6002	66,6002	66,6002	66,6002
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-22	1	1	66,8217	66,8217	66,8217	66,8217
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-23	1	1	66,5108	66,5108	66,5108	66,5108
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-24	1	1	65,82	65,82	65,82	65,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-25	1	1	65,5103	65,5103	65,5103	65,5103
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-26	1	1	65,1956	65,1956	65,1956	65,1956
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-29	1	1	65,0507	65,0507	65,0507	65,0507
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-30	1	1	65,7557	65,7557	65,7557	65,7557
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-08-31	1	1	65,7362	65,7362	65,7362	65,7362
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-01	1	1	65,8558	65,8558	65,8558	65,8558
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-02	1	1	65,3124	65,3124	65,3124	65,3124
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-05	1	1	65,3998	65,3998	65,3998	65,3998
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-06	1	1	65,9938	65,9938	65,9938	65,9938
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-07	1	1	66,499	66,499	66,499	66,499
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-08	1	1	66,5773	66,5773	66,5773	66,5773
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-09	1	1	66,9128	66,9128	66,9128	66,9128
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-12	1	1	67,538	67,538	67,538	67,538
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-13	1	1	67,6418	67,6418	67,6418	67,6418
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-14	1	1	67,6263	67,6263	67,6263	67,6263
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-15	1	1	67,8395	67,8395	67,8395	67,8395
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-16	1	1	67,9372	67,9372	67,9372	67,9372
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-19	1	1	68,3314	68,3314	68,3314	68,3314
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-20	1	1	68,5001	68,5001	68,5001	68,5001
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-21	1	1	67,7493	67,7493	67,7493	67,7493
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-22	1	1	67,6029	67,6029	67,6029	67,6029
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-23	1	1	68,1109	68,1109	68,1109	68,1109
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-26	1	1	69,0815	69,0815	69,0815	69,0815
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-27	1	1	69,2136	69,2136	69,2136	69,2136
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-28	1	1	69,7275	69,7275	69,7275	69,7275
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-29	1	1	69,7352	69,7352	69,7352	69,7352
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-09-30	1	1	69,8505	69,8505	69,8505	69,8505
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-03	1	1	70,2438	70,2438	70,2438	70,2438
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-04	1	1	70,4645	70,4645	70,4645	70,4645
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-05	1	1	69,149	69,149	69,149	69,149
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-06	1	1	67,5179	67,5179	67,5179	67,5179
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-07	1	1	67,5416	67,5416	67,5416	67,5416
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-10	1	1	67,833	67,833	67,833	67,833
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-11	1	1	68,3518	68,3518	68,3518	68,3518
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-12	1	1	67,995	67,995	67,995	67,995
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-13	1	1	67,5998	67,5998	67,5998	67,5998
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-14	1	1	67,7378	67,7378	67,7378	67,7378
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-17	1	1	67,9727	67,9727	67,9727	67,9727
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-18	1	1	68,0449	68,0449	68,0449	68,0449
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-19	1	1	67,1275	67,1275	67,1275	67,1275
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-20	1	1	67,7933	67,7933	67,7933	67,7933
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-21	1	1	67,0916	67,0916	67,0916	67,0916
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-24	1	1	67,9848	67,9848	67,9848	67,9848
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-25	1	1	67,8997	67,8997	67,8997	67,8997
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-26	1	1	67,9447	67,9447	67,9447	67,9447
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-27	1	1	67,5287	67,5287	67,5287	67,5287
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-28	1	1	67,4677	67,4677	67,4677	67,4677
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-10-31	1	1	69,0309	69,0309	69,0309	69,0309
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-01	1	1	69,7295	69,7295	69,7295	69,7295
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-02	1	1	70,1119	70,1119	70,1119	70,1119
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-03	1	1	71,197	71,197	71,197	71,197
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-04	1	1	71,5819	71,5819	71,5819	71,5819
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-07	1	1	72,2067	72,2067	72,2067	72,2067
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-08	1	1	71,9505	71,9505	71,9505	71,9505
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-09	1	1	72,0181	72,0181	72,0181	72,0181
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-10	1	1	72,4625	72,4625	72,4625	72,4625
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-11	1	1	72,7776	72,7776	72,7776	72,7776
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-14	1	1	72,7233	72,7233	72,7233	72,7233
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-15	1	1	72,9164	72,9164	72,9164	72,9164
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-16	1	1	72,8798	72,8798	72,8798	72,8798
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-17	1	1	73,411	73,411	73,411	73,411
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-18	1	1	73,579	73,579	73,579	73,579
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-21	1	1	73,1209	73,1209	73,1209	73,1209
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-22	1	1	73,3979	73,3979	73,3979	73,3979
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-23	1	1	73,2892	73,2892	73,2892	73,2892
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-24	1	1	73,3539	73,3539	73,3539	73,3539
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-25	1	1	73,402	73,402	73,402	73,402
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-28	1	1	73,6123	73,6123	73,6123	73,6123
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-29	1	1	73,5143	73,5143	73,5143	73,5143
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-11-30	1	1	73,262	73,262	73,262	73,262
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-01	1	1	73,8465	73,8465	73,8465	73,8465
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-02	1	1	74,1772	74,1772	74,1772	74,1772
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-05	1	1	74,1225	74,1225	74,1225	74,1225
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-06	1	1	73,847	73,847	73,847	73,847
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-07	1	1	74,3959	74,3959	74,3959	74,3959
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-08	1	1	74,1558	74,1558	74,1558	74,1558
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-12	1	1	74,2926	74,2926	74,2926	74,2926
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-13	1	1	74,3962	74,3962	74,3962	74,3962
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-14	1	1	74,093	74,093	74,093	74,093
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-15	1	1	74,1341	74,1341	74,1341	74,1341
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-16	1	1	74,4266	74,4266	74,4266	74,4266
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-19	1	1	74,3334	74,3334	74,3334	74,3334
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-20	1	1	74,264	74,264	74,264	74,264
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-21	1	1	75,3503	75,3503	75,3503	75,3503
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-22	1	1	75,4998	75,4998	75,4998	75,4998
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-23	1	1	75,6672	75,6672	75,6672	75,6672
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-27	1	1	75,9469	75,9469	75,9469	75,9469
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-28	1	1	75,0253	75,0253	75,0253	75,0253
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-29	1	1	75,5375	75,5375	75,5375	75,5375
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2005-12-30	1	1	74,9726	74,9726	74,9726	74,9726
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-03	1	1	55,2582	55,2582	55,2582	55,2582
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-04	1	1	55,4941	55,4941	55,4941	55,4941
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-05	1	1	55,1107	55,1107	55,1107	55,1107
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-07	1	1	55,2358	55,2358	55,2358	55,2358
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-10	1	1	55,6914	55,6914	55,6914	55,6914
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-11	1	1	55,3871	55,3871	55,3871	55,3871
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-12	1	1	55,0209	55,0209	55,0209	55,0209
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-13	1	1	55,1557	55,1557	55,1557	55,1557
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-14	1	1	55,4866	55,4866	55,4866	55,4866
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-17	1	1	55,9571	55,9571	55,9571	55,9571
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-18	1	1	55,8155	55,8155	55,8155	55,8155
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-19	1	1	56,0255	56,0255	56,0255	56,0255
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-20	1	1	55,6993	55,6993	55,6993	55,6993
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-21	1	1	55,5254	55,5254	55,5254	55,5254
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-24	1	1	55,182	55,182	55,182	55,182
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-25	1	1	55,5733	55,5733	55,5733	55,5733
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-26	1	1	55,8754	55,8754	55,8754	55,8754
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-27	1	1	55,9717	55,9717	55,9717	55,9717
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-28	1	1	55,9597	55,9597	55,9597	55,9597
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-01-31	1	1	56,2634	56,2634	56,2634	56,2634
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-01	1	1	56,2808	56,2808	56,2808	56,2808
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-02	1	1	56,5325	56,5325	56,5325	56,5325
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-03	1	1	56,7671	56,7671	56,7671	56,7671
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-04	1	1	57,2754	57,2754	57,2754	57,2754
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-07	1	1	58,0108	58,0108	58,0108	58,0108
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-08	1	1	58,274	58,274	58,274	58,274
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-09	1	1	58,1321	58,1321	58,1321	58,1321
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-10	1	1	57,7777	57,7777	57,7777	57,7777
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-11	1	1	57,9288	57,9288	57,9288	57,9288
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-14	1	1	58,2454	58,2454	58,2454	58,2454
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-15	1	1	58,2369	58,2369	58,2369	58,2369
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-16	1	1	57,9318	57,9318	57,9318	57,9318
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-17	1	1	57,9892	57,9892	57,9892	57,9892
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-18	1	1	57,8066	57,8066	57,8066	57,8066
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-21	1	1	58,0551	58,0551	58,0551	58,0551
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-22	1	1	57,3419	57,3419	57,3419	57,3419
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-23	1	1	56,9117	56,9117	56,9117	56,9117
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-24	1	1	56,9275	56,9275	56,9275	56,9275
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-25	1	1	57,6233	57,6233	57,6233	57,6233
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-02-28	1	1	57,8154	57,8154	57,8154	57,8154
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-01	1	1	57,9528	57,9528	57,9528	57,9528
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-02	1	1	58,1744	58,1744	58,1744	58,1744
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-03	1	1	58,361	58,361	58,361	58,361
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-04	1	1	58,3811	58,3811	58,3811	58,3811
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-07	1	1	58,4373	58,4373	58,4373	58,4373
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-08	1	1	58,0013	58,0013	58,0013	58,0013
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-09	1	1	57,7593	57,7593	57,7593	57,7593
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-10	1	1	57,4082	57,4082	57,4082	57,4082
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-11	1	1	57,5238	57,5238	57,5238	57,5238
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-14	1	1	57,4028	57,4028	57,4028	57,4028
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-15	1	1	57,8636	57,8636	57,8636	57,8636
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-16	1	1	57,0146	57,0146	57,0146	57,0146
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-17	1	1	56,9157	56,9157	56,9157	56,9157
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-18	1	1	57,3227	57,3227	57,3227	57,3227
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-21	1	1	57,439	57,439	57,439	57,439
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-22	1	1	57,4602	57,4602	57,4602	57,4602
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-23	1	1	57,3123	57,3123	57,3123	57,3123
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-24	1	1	57,5324	57,5324	57,5324	57,5324
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-29	1	1	57,6781	57,6781	57,6781	57,6781
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-30	1	1	57,1263	57,1263	57,1263	57,1263
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-03-31	1	1	57,8874	57,8874	57,8874	57,8874
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-01	1	1	58,219	58,219	58,219	58,219
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-04	1	1	58,1394	58,1394	58,1394	58,1394
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-05	1	1	58,52	58,52	58,52	58,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-06	1	1	58,5582	58,5582	58,5582	58,5582
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-07	1	1	58,4787	58,4787	58,4787	58,4787
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-08	1	1	58,9849	58,9849	58,9849	58,9849
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-11	1	1	58,3878	58,3878	58,3878	58,3878
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-12	1	1	58,25	58,25	58,25	58,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-13	1	1	58,5332	58,5332	58,5332	58,5332
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-14	1	1	58,6363	58,6363	58,6363	58,6363
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-15	1	1	57,7068	57,7068	57,7068	57,7068
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-18	1	1	56,4338	56,4338	56,4338	56,4338
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-19	1	1	56,8856	56,8856	56,8856	56,8856
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-20	1	1	56,9699	56,9699	56,9699	56,9699
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-21	1	1	56,4976	56,4976	56,4976	56,4976
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-22	1	1	57,0595	57,0595	57,0595	57,0595
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-25	1	1	57,2047	57,2047	57,2047	57,2047
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-26	1	1	57,0195	57,0195	57,0195	57,0195
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-27	1	1	56,4583	56,4583	56,4583	56,4583
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-28	1	1	56,4791	56,4791	56,4791	56,4791
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-04-29	1	1	56,5649	56,5649	56,5649	56,5649
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-02	1	1	57,2007	57,2007	57,2007	57,2007
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-03	1	1	57,3197	57,3197	57,3197	57,3197
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-04	1	1	57,0086	57,0086	57,0086	57,0086
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-06	1	1	58,1653	58,1653	58,1653	58,1653
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-09	1	1	58,1165	58,1165	58,1165	58,1165
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-10	1	1	58,0676	58,0676	58,0676	58,0676
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-11	1	1	57,9123	57,9123	57,9123	57,9123
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-12	1	1	58,3481	58,3481	58,3481	58,3481
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-13	1	1	58,2672	58,2672	58,2672	58,2672
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-16	1	1	58,1982	58,1982	58,1982	58,1982
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-17	1	1	58,421	58,421	58,421	58,421
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-18	1	1	58,9332	58,9332	58,9332	58,9332
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-19	1	1	59,3426	59,3426	59,3426	59,3426
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-20	1	1	59,3896	59,3896	59,3896	59,3896
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-23	1	1	59,3596	59,3596	59,3596	59,3596
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-24	1	1	59,4481	59,4481	59,4481	59,4481
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-25	1	1	59,5337	59,5337	59,5337	59,5337
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-26	1	1	59,8627	59,8627	59,8627	59,8627
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-27	1	1	60,1309	60,1309	60,1309	60,1309
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-30	1	1	60,2904	60,2904	60,2904	60,2904
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-05-31	1	1	60,6111	60,6111	60,6111	60,6111
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-01	1	1	60,7352	60,7352	60,7352	60,7352
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-02	1	1	61,0381	61,0381	61,0381	61,0381
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-03	1	1	61,1391	61,1391	61,1391	61,1391
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-07	1	1	61,2783	61,2783	61,2783	61,2783
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-08	1	1	61,5075	61,5075	61,5075	61,5075
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-09	1	1	61,6117	61,6117	61,6117	61,6117
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-10	1	1	62,4377	62,4377	62,4377	62,4377
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-13	1	1	62,9193	62,9193	62,9193	62,9193
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-14	1	1	63,1207	63,1207	63,1207	63,1207
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-15	1	1	63,2446	63,2446	63,2446	63,2446
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-16	1	1	63,2161	63,2161	63,2161	63,2161
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-17	1	1	63,2363	63,2363	63,2363	63,2363
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-20	1	1	63,1164	63,1164	63,1164	63,1164
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-21	1	1	63,5387	63,5387	63,5387	63,5387
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-22	1	1	63,9917	63,9917	63,9917	63,9917
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-23	1	1	64,7487	64,7487	64,7487	64,7487
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-27	1	1	63,5393	63,5393	63,5393	63,5393
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-28	1	1	63,9483	63,9483	63,9483	63,9483
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-29	1	1	64,5967	64,5967	64,5967	64,5967
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-06-30	1	1	64,6002	64,6002	64,6002	64,6002
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-01	1	1	64,6855	64,6855	64,6855	64,6855
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-04	1	1	65,3128	65,3128	65,3128	65,3128
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-05	1	1	64,9747	64,9747	64,9747	64,9747
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-06	1	1	65,2612	65,2612	65,2612	65,2612
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-07	1	1	64,4467	64,4467	64,4467	64,4467
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-08	1	1	65,0004	65,0004	65,0004	65,0004
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-11	1	1	65,9739	65,9739	65,9739	65,9739
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-12	1	1	65,5544	65,5544	65,5544	65,5544
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-13	1	1	65,4684	65,4684	65,4684	65,4684
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-14	1	1	65,818	65,818	65,818	65,818
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-15	1	1	65,88	65,88	65,88	65,88
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-18	1	1	65,6572	65,6572	65,6572	65,6572
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-19	1	1	66,0709	66,0709	66,0709	66,0709
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-20	1	1	66,0168	66,0168	66,0168	66,0168
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-21	1	1	66,3009	66,3009	66,3009	66,3009
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-22	1	1	66,1457	66,1457	66,1457	66,1457
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-25	1	1	66,3344	66,3344	66,3344	66,3344
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-26	1	1	66,7012	66,7012	66,7012	66,7012
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-27	1	1	66,7369	66,7369	66,7369	66,7369
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-28	1	1	66,8849	66,8849	66,8849	66,8849
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-07-29	1	1	67,0125	67,0125	67,0125	67,0125
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-01	1	1	66,5351	66,5351	66,5351	66,5351
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-02	1	1	66,7025	66,7025	66,7025	66,7025
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-03	1	1	66,6502	66,6502	66,6502	66,6502
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-04	1	1	65,9305	65,9305	65,9305	65,9305
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-05	1	1	65,4868	65,4868	65,4868	65,4868
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-08	1	1	65,3653	65,3653	65,3653	65,3653
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-09	1	1	65,5438	65,5438	65,5438	65,5438
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-10	1	1	66,3212	66,3212	66,3212	66,3212
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-11	1	1	66,0055	66,0055	66,0055	66,0055
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-12	1	1	66,0854	66,0854	66,0854	66,0854
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-15	1	1	66,1356	66,1356	66,1356	66,1356
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-16	1	1	66,4184	66,4184	66,4184	66,4184
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-17	1	1	65,8865	65,8865	65,8865	65,8865
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-18	1	1	66,0604	66,0604	66,0604	66,0604
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-19	1	1	66,5564	66,5564	66,5564	66,5564
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-22	1	1	66,7738	66,7738	66,7738	66,7738
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-23	1	1	66,4693	66,4693	66,4693	66,4693
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-24	1	1	65,7753	65,7753	65,7753	65,7753
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-25	1	1	65,4582	65,4582	65,4582	65,4582
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-26	1	1	65,1457	65,1457	65,1457	65,1457
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-29	1	1	65,0043	65,0043	65,0043	65,0043
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-30	1	1	65,7082	65,7082	65,7082	65,7082
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-08-31	1	1	65,6878	65,6878	65,6878	65,6878
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-01	1	1	65,8075	65,8075	65,8075	65,8075
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-02	1	1	65,2647	65,2647	65,2647	65,2647
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-05	1	1	65,3491	65,3491	65,3491	65,3491
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-06	1	1	65,9438	65,9438	65,9438	65,9438
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-07	1	1	66,4489	66,4489	66,4489	66,4489
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-08	1	1	66,5298	66,5298	66,5298	66,5298
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-09	1	1	66,8599	66,8599	66,8599	66,8599
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-12	1	1	67,4894	67,4894	67,4894	67,4894
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-13	1	1	67,5943	67,5943	67,5943	67,5943
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-14	1	1	67,5787	67,5787	67,5787	67,5787
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-15	1	1	67,7981	67,7981	67,7981	67,7981
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-16	1	1	67,898	67,898	67,898	67,898
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-19	1	1	68,2958	68,2958	68,2958	68,2958
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-20	1	1	68,4688	68,4688	68,4688	68,4688
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-21	1	1	67,7171	67,7171	67,7171	67,7171
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-22	1	1	67,5752	67,5752	67,5752	67,5752
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-23	1	1	68,0827	68,0827	68,0827	68,0827
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-26	1	1	69,0573	69,0573	69,0573	69,0573
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-27	1	1	69,1931	69,1931	69,1931	69,1931
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-28	1	1	69,7015	69,7015	69,7015	69,7015
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-29	1	1	69,7062	69,7062	69,7062	69,7062
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-09-30	1	1	69,8261	69,8261	69,8261	69,8261
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-03	1	1	70,2238	70,2238	70,2238	70,2238
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-04	1	1	70,4412	70,4412	70,4412	70,4412
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-05	1	1	69,1175	69,1175	69,1175	69,1175
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-06	1	1	67,4802	67,4802	67,4802	67,4802
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-07	1	1	67,5007	67,5007	67,5007	67,5007
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-10	1	1	67,7942	67,7942	67,7942	67,7942
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-11	1	1	68,3109	68,3109	68,3109	68,3109
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-12	1	1	67,9601	67,9601	67,9601	67,9601
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-13	1	1	67,5587	67,5587	67,5587	67,5587
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-14	1	1	67,7016	67,7016	67,7016	67,7016
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-17	1	1	67,9414	67,9414	67,9414	67,9414
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-18	1	1	68,014	68,014	68,014	68,014
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-19	1	1	67,0921	67,0921	67,0921	67,0921
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-20	1	1	67,7594	67,7594	67,7594	67,7594
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-21	1	1	67,0557	67,0557	67,0557	67,0557
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-24	1	1	67,9464	67,9464	67,9464	67,9464
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-25	1	1	67,8671	67,8671	67,8671	67,8671
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-26	1	1	67,9083	67,9083	67,9083	67,9083
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-27	1	1	67,4974	67,4974	67,4974	67,4974
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-28	1	1	67,4372	67,4372	67,4372	67,4372
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-10-31	1	1	68,9902	68,9902	68,9902	68,9902
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-01	1	1	69,6893	69,6893	69,6893	69,6893
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-02	1	1	70,072	70,072	70,072	70,072
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-03	1	1	71,1559	71,1559	71,1559	71,1559
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-04	1	1	71,5333	71,5333	71,5333	71,5333
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-07	1	1	72,1548	72,1548	72,1548	72,1548
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-08	1	1	71,9038	71,9038	71,9038	71,9038
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-09	1	1	71,9667	71,9667	71,9667	71,9667
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-10	1	1	72,4042	72,4042	72,4042	72,4042
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-11	1	1	72,7158	72,7158	72,7158	72,7158
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-14	1	1	72,6673	72,6673	72,6673	72,6673
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-15	1	1	72,8569	72,8569	72,8569	72,8569
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-16	1	1	72,8193	72,8193	72,8193	72,8193
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-17	1	1	73,3482	73,3482	73,3482	73,3482
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-18	1	1	73,5069	73,5069	73,5069	73,5069
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-21	1	1	73,0462	73,0462	73,0462	73,0462
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-22	1	1	73,3237	73,3237	73,3237	73,3237
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-23	1	1	73,211	73,211	73,211	73,211
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-24	1	1	73,2736	73,2736	73,2736	73,2736
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-25	1	1	73,3222	73,3222	73,3222	73,3222
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-28	1	1	73,5351	73,5351	73,5351	73,5351
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-29	1	1	73,4381	73,4381	73,4381	73,4381
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-11-30	1	1	73,1874	73,1874	73,1874	73,1874
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-01	1	1	73,7704	73,7704	73,7704	73,7704
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-02	1	1	74,1002	74,1002	74,1002	74,1002
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-05	1	1	74,0455	74,0455	74,0455	74,0455
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-06	1	1	73,7669	73,7669	73,7669	73,7669
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-07	1	1	74,3133	74,3133	74,3133	74,3133
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-08	1	1	74,0733	74,0733	74,0733	74,0733
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-12	1	1	74,2109	74,2109	74,2109	74,2109
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-13	1	1	74,3151	74,3151	74,3151	74,3151
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-14	1	1	74,0106	74,0106	74,0106	74,0106
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-15	1	1	74,0518	74,0518	74,0518	74,0518
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-16	1	1	74,3445	74,3445	74,3445	74,3445
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-19	1	1	74,2524	74,2524	74,2524	74,2524
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-20	1	1	74,1825	74,1825	74,1825	74,1825
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-21	1	1	75,2665	75,2665	75,2665	75,2665
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-22	1	1	75,4152	75,4152	75,4152	75,4152
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-23	1	1	75,5813	75,5813	75,5813	75,5813
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-27	1	1	75,8607	75,8607	75,8607	75,8607
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-28	1	1	74,9441	74,9441	74,9441	74,9441
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-29	1	1	75,456	75,456	75,456	75,456
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2005-12-30	1	1	74,8984	74,8984	74,8984	74,8984
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-03	1	1	55,3821	55,3821	55,3821	55,3821
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-04	1	1	55,6161	55,6161	55,6161	55,6161
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-05	1	1	55,2324	55,2324	55,2324	55,2324
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-07	1	1	55,3591	55,3591	55,3591	55,3591
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-10	1	1	55,8212	55,8212	55,8212	55,8212
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-11	1	1	55,5186	55,5186	55,5186	55,5186
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-12	1	1	55,1556	55,1556	55,1556	55,1556
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-13	1	1	55,2871	55,2871	55,2871	55,2871
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-14	1	1	55,6218	55,6218	55,6218	55,6218
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-17	1	1	56,0913	56,0913	56,0913	56,0913
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-18	1	1	55,9479	55,9479	55,9479	55,9479
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-19	1	1	56,158	56,158	56,158	56,158
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-20	1	1	55,8333	55,8333	55,8333	55,8333
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-21	1	1	55,6584	55,6584	55,6584	55,6584
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-24	1	1	55,3149	55,3149	55,3149	55,3149
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-25	1	1	55,7089	55,7089	55,7089	55,7089
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-26	1	1	56,0141	56,0141	56,0141	56,0141
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-27	1	1	56,1087	56,1087	56,1087	56,1087
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-28	1	1	56,0984	56,0984	56,0984	56,0984
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-01-31	1	1	56,4012	56,4012	56,4012	56,4012
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-01	1	1	56,4188	56,4188	56,4188	56,4188
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-02	1	1	56,6721	56,6721	56,6721	56,6721
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-03	1	1	56,9041	56,9041	56,9041	56,9041
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-04	1	1	57,415	57,415	57,415	57,415
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-07	1	1	58,1487	58,1487	58,1487	58,1487
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-08	1	1	58,411	58,411	58,411	58,411
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-09	1	1	58,2667	58,2667	58,2667	58,2667
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-10	1	1	57,9172	57,9172	57,9172	57,9172
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-11	1	1	58,0694	58,0694	58,0694	58,0694
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-14	1	1	58,387	58,387	58,387	58,387
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-15	1	1	58,3777	58,3777	58,3777	58,3777
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-16	1	1	58,0708	58,0708	58,0708	58,0708
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-17	1	1	58,1323	58,1323	58,1323	58,1323
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-18	1	1	57,9517	57,9517	57,9517	57,9517
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-21	1	1	58,2005	58,2005	58,2005	58,2005
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-22	1	1	57,4941	57,4941	57,4941	57,4941
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-23	1	1	57,0682	57,0682	57,0682	57,0682
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-24	1	1	57,0843	57,0843	57,0843	57,0843
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-25	1	1	57,782	57,782	57,782	57,782
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-02-28	1	1	57,9732	57,9732	57,9732	57,9732
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-01	1	1	58,1183	58,1183	58,1183	58,1183
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-02	1	1	58,3376	58,3376	58,3376	58,3376
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-03	1	1	58,5327	58,5327	58,5327	58,5327
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-04	1	1	58,5467	58,5467	58,5467	58,5467
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-07	1	1	58,6011	58,6011	58,6011	58,6011
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-08	1	1	58,1646	58,1646	58,1646	58,1646
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-09	1	1	57,9255	57,9255	57,9255	57,9255
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-10	1	1	57,5712	57,5712	57,5712	57,5712
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-11	1	1	57,6843	57,6843	57,6843	57,6843
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-14	1	1	57,5603	57,5603	57,5603	57,5603
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-15	1	1	58,0199	58,0199	58,0199	58,0199
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-16	1	1	57,1707	57,1707	57,1707	57,1707
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-17	1	1	57,0742	57,0742	57,0742	57,0742
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-18	1	1	57,4808	57,4808	57,4808	57,4808
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-21	1	1	57,6024	57,6024	57,6024	57,6024
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-22	1	1	57,6219	57,6219	57,6219	57,6219
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-23	1	1	57,4772	57,4772	57,4772	57,4772
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-24	1	1	57,7008	57,7008	57,7008	57,7008
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-29	1	1	57,8453	57,8453	57,8453	57,8453
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-30	1	1	57,2981	57,2981	57,2981	57,2981
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-03-31	1	1	58,0563	58,0563	58,0563	58,0563
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-01	1	1	58,3951	58,3951	58,3951	58,3951
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-04	1	1	58,3191	58,3191	58,3191	58,3191
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-05	1	1	58,7005	58,7005	58,7005	58,7005
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-06	1	1	58,7346	58,7346	58,7346	58,7346
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-07	1	1	58,6589	58,6589	58,6589	58,6589
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-08	1	1	59,1637	59,1637	59,1637	59,1637
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-11	1	1	58,5693	58,5693	58,5693	58,5693
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-12	1	1	58,4248	58,4248	58,4248	58,4248
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-13	1	1	58,7025	58,7025	58,7025	58,7025
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-14	1	1	58,807	58,807	58,807	58,807
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-15	1	1	57,8772	57,8772	57,8772	57,8772
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-18	1	1	56,606	56,606	56,606	56,606
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-19	1	1	57,0583	57,0583	57,0583	57,0583
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-20	1	1	57,1451	57,1451	57,1451	57,1451
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-21	1	1	56,6774	56,6774	56,6774	56,6774
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-22	1	1	57,2347	57,2347	57,2347	57,2347
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-25	1	1	57,3711	57,3711	57,3711	57,3711
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-26	1	1	57,1949	57,1949	57,1949	57,1949
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-27	1	1	56,6283	56,6283	56,6283	56,6283
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-28	1	1	56,648	56,648	56,648	56,648
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-04-29	1	1	56,7363	56,7363	56,7363	56,7363
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-02	1	1	57,3591	57,3591	57,3591	57,3591
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-03	1	1	57,4719	57,4719	57,4719	57,4719
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-04	1	1	57,1653	57,1653	57,1653	57,1653
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-06	1	1	58,3762	58,3762	58,3762	58,3762
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-09	1	1	58,2715	58,2715	58,2715	58,2715
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-10	1	1	58,2243	58,2243	58,2243	58,2243
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-11	1	1	58,0782	58,0782	58,0782	58,0782
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-12	1	1	58,4835	58,4835	58,4835	58,4835
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-13	1	1	58,402	58,402	58,402	58,402
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-16	1	1	58,3365	58,3365	58,3365	58,3365
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-17	1	1	58,5445	58,5445	58,5445	58,5445
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-18	1	1	59,0548	59,0548	59,0548	59,0548
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-19	1	1	59,4575	59,4575	59,4575	59,4575
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-20	1	1	59,4967	59,4967	59,4967	59,4967
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-23	1	1	59,4667	59,4667	59,4667	59,4667
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-24	1	1	59,5608	59,5608	59,5608	59,5608
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-25	1	1	59,649	59,649	59,649	59,649
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-26	1	1	59,9784	59,9784	59,9784	59,9784
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-27	1	1	60,2469	60,2469	60,2469	60,2469
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-30	1	1	60,4103	60,4103	60,4103	60,4103
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-05-31	1	1	60,733	60,733	60,733	60,733
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-01	1	1	60,8521	60,8521	60,8521	60,8521
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-02	1	1	61,177	61,177	61,177	61,177
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-03	1	1	61,278	61,278	61,278	61,278
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-07	1	1	61,4225	61,4225	61,4225	61,4225
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-08	1	1	61,6498	61,6498	61,6498	61,6498
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-09	1	1	61,7803	61,7803	61,7803	61,7803
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-10	1	1	62,607	62,607	62,607	62,607
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-13	1	1	63,0565	63,0565	63,0565	63,0565
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-14	1	1	63,2557	63,2557	63,2557	63,2557
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-15	1	1	63,3725	63,3725	63,3725	63,3725
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-16	1	1	63,3488	63,3488	63,3488	63,3488
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-17	1	1	63,3719	63,3719	63,3719	63,3719
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-20	1	1	63,2486	63,2486	63,2486	63,2486
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-21	1	1	63,669	63,669	63,669	63,669
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-22	1	1	64,136	64,136	64,136	64,136
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-23	1	1	64,8908	64,8908	64,8908	64,8908
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-27	1	1	63,6993	63,6993	63,6993	63,6993
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-28	1	1	64,1065	64,1065	64,1065	64,1065
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-29	1	1	64,717	64,717	64,717	64,717
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-06-30	1	1	64,7808	64,7808	64,7808	64,7808
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-01	1	1	64,8692	64,8692	64,8692	64,8692
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-04	1	1	65,4865	65,4865	65,4865	65,4865
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-05	1	1	65,1455	65,1455	65,1455	65,1455
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-06	1	1	65,4257	65,4257	65,4257	65,4257
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-07	1	1	64,6188	64,6188	64,6188	64,6188
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-08	1	1	65,1767	65,1767	65,1767	65,1767
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-11	1	1	66,1488	66,1488	66,1488	66,1488
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-12	1	1	65,729	65,729	65,729	65,729
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-13	1	1	65,6356	65,6356	65,6356	65,6356
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-14	1	1	66,0097	66,0097	66,0097	66,0097
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-15	1	1	66,0697	66,0697	66,0697	66,0697
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-18	1	1	65,8451	65,8451	65,8451	65,8451
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-19	1	1	66,2559	66,2559	66,2559	66,2559
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-20	1	1	66,2029	66,2029	66,2029	66,2029
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-21	1	1	66,4873	66,4873	66,4873	66,4873
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-22	1	1	66,3101	66,3101	66,3101	66,3101
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-25	1	1	66,4965	66,4965	66,4965	66,4965
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-26	1	1	66,8703	66,8703	66,8703	66,8703
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-27	1	1	66,9045	66,9045	66,9045	66,9045
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-28	1	1	67,0437	67,0437	67,0437	67,0437
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-07-29	1	1	67,1743	67,1743	67,1743	67,1743
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-01	1	1	66,7027	66,7027	66,7027	66,7027
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-02	1	1	66,8655	66,8655	66,8655	66,8655
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-03	1	1	66,8161	66,8161	66,8161	66,8161
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-04	1	1	66,0952	66,0952	66,0952	66,0952
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-05	1	1	65,6524	65,6524	65,6524	65,6524
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-08	1	1	65,5343	65,5343	65,5343	65,5343
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-09	1	1	65,717	65,717	65,717	65,717
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-10	1	1	66,4828	66,4828	66,4828	66,4828
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-11	1	1	66,171	66,171	66,171	66,171
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-12	1	1	66,255	66,255	66,255	66,255
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-15	1	1	66,2965	66,2965	66,2965	66,2965
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-16	1	1	66,5788	66,5788	66,5788	66,5788
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-17	1	1	66,0487	66,0487	66,0487	66,0487
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-18	1	1	66,2182	66,2182	66,2182	66,2182
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-19	1	1	66,7168	66,7168	66,7168	66,7168
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-22	1	1	66,9354	66,9354	66,9354	66,9354
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-23	1	1	66,6257	66,6257	66,6257	66,6257
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-24	1	1	65,9344	65,9344	65,9344	65,9344
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-25	1	1	65,6228	65,6228	65,6228	65,6228
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-26	1	1	65,307	65,307	65,307	65,307
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-29	1	1	65,1647	65,1647	65,1647	65,1647
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-30	1	1	65,8778	65,8778	65,8778	65,8778
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-08-31	1	1	65,8626	65,8626	65,8626	65,8626
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-01	1	1	65,9789	65,9789	65,9789	65,9789
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-02	1	1	65,4389	65,4389	65,4389	65,4389
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-05	1	1	65,5259	65,5259	65,5259	65,5259
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-06	1	1	66,1153	66,1153	66,1153	66,1153
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-07	1	1	66,6211	66,6211	66,6211	66,6211
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-08	1	1	66,6991	66,6991	66,6991	66,6991
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-09	1	1	67,0381	67,0381	67,0381	67,0381
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-12	1	1	67,658	67,658	67,658	67,658
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-13	1	1	67,7615	67,7615	67,7615	67,7615
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-14	1	1	67,7448	67,7448	67,7448	67,7448
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-15	1	1	67,9587	67,9587	67,9587	67,9587
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-16	1	1	68,0587	68,0587	68,0587	68,0587
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-19	1	1	68,4574	68,4574	68,4574	68,4574
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-20	1	1	68,6273	68,6273	68,6273	68,6273
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-21	1	1	67,8802	67,8802	67,8802	67,8802
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-22	1	1	67,7366	67,7366	67,7366	67,7366
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-23	1	1	68,247	68,247	68,247	68,247
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-26	1	1	69,2202	69,2202	69,2202	69,2202
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-27	1	1	69,3504	69,3504	69,3504	69,3504
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-28	1	1	69,8639	69,8639	69,8639	69,8639
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-29	1	1	69,865	69,865	69,865	69,865
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-09-30	1	1	69,9797	69,9797	69,9797	69,9797
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-03	1	1	70,3788	70,3788	70,3788	70,3788
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-04	1	1	70,6	70,6	70,6	70,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-05	1	1	69,8809	69,8809	69,8809	69,8809
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-06	1	1	67,635	67,635	67,635	67,635
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-07	1	1	67,6551	67,6551	67,6551	67,6551
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-10	1	1	67,9467	67,9467	67,9467	67,9467
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-11	1	1	68,4644	68,4644	68,4644	68,4644
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-12	1	1	68,1061	68,1061	68,1061	68,1061
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-13	1	1	67,7102	67,7102	67,7102	67,7102
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-14	1	1	67,8485	67,8485	67,8485	67,8485
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-17	1	1	68,0841	68,0841	68,0841	68,0841
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-18	1	1	68,152	68,152	68,152	68,152
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-19	1	1	67,2307	67,2307	67,2307	67,2307
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-20	1	1	67,8941	67,8941	67,8941	67,8941
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-21	1	1	67,1883	67,1883	67,1883	67,1883
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-24	1	1	68,0811	68,0811	68,0811	68,0811
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-25	1	1	68,0004	68,0004	68,0004	68,0004
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-26	1	1	68,0397	68,0397	68,0397	68,0397
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-27	1	1	67,6261	67,6261	67,6261	67,6261
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-28	1	1	67,564	67,564	67,564	67,564
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-10-31	1	1	69,1276	69,1276	69,1276	69,1276
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-01	1	1	69,8342	69,8342	69,8342	69,8342
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-02	1	1	70,2107	70,2107	70,2107	70,2107
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-03	1	1	71,2942	71,2942	71,2942	71,2942
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-04	1	1	71,6767	71,6767	71,6767	71,6767
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-07	1	1	72,3034	72,3034	72,3034	72,3034
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-08	1	1	72,0488	72,0488	72,0488	72,0488
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-09	1	1	72,1173	72,1173	72,1173	72,1173
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-10	1	1	72,5582	72,5582	72,5582	72,5582
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-11	1	1	72,871	72,871	72,871	72,871
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-14	1	1	72,8187	72,8187	72,8187	72,8187
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-15	1	1	73,0089	73,0089	73,0089	73,0089
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-16	1	1	72,971	72,971	72,971	72,971
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-17	1	1	73,5015	73,5015	73,5015	73,5015
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-18	1	1	73,6635	73,6635	73,6635	73,6635
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-21	1	1	73,2069	73,2069	73,2069	73,2069
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-22	1	1	73,4815	73,4815	73,4815	73,4815
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-23	1	1	73,3721	73,3721	73,3721	73,3721
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-24	1	1	73,4386	73,4386	73,4386	73,4386
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-25	1	1	73,4821	73,4821	73,4821	73,4821
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-28	1	1	73,6948	73,6948	73,6948	73,6948
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-29	1	1	73,5963	73,5963	73,5963	73,5963
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-11-30	1	1	73,3461	73,3461	73,3461	73,3461
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-01	1	1	73,9171	73,9171	73,9171	73,9171
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-02	1	1	74,2604	74,2604	74,2604	74,2604
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-05	1	1	74,2046	74,2046	74,2046	74,2046
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-06	1	1	73,9239	73,9239	73,9239	73,9239
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-07	1	1	74,4703	74,4703	74,4703	74,4703
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-08	1	1	74,2308	74,2308	74,2308	74,2308
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-12	1	1	74,366	74,366	74,366	74,366
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-13	1	1	74,4708	74,4708	74,4708	74,4708
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-14	1	1	74,1692	74,1692	74,1692	74,1692
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-15	1	1	74,2113	74,2113	74,2113	74,2113
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-16	1	1	74,5042	74,5042	74,5042	74,5042
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-19	1	1	74,4134	74,4134	74,4134	74,4134
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-20	1	1	74,3436	74,3436	74,3436	74,3436
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-21	1	1	75,4285	75,4285	75,4285	75,4285
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-22	1	1	75,5768	75,5768	75,5768	75,5768
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-23	1	1	75,7455	75,7455	75,7455	75,7455
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-27	1	1	76,0236	76,0236	76,0236	76,0236
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-28	1	1	75,1026	75,1026	75,1026	75,1026
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-29	1	1	75,6139	75,6139	75,6139	75,6139
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2005-12-30	1	1	75,0523	75,0523	75,0523	75,0523
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-03	1	1	55,8188	55,8188	55,8188	55,8188
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-04	1	1	56,0481	56,0481	56,0481	56,0481
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-05	1	1	55,6629	55,6629	55,6629	55,6629
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-07	1	1	55,7884	55,7884	55,7884	55,7884
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-10	1	1	56,2431	56,2431	56,2431	56,2431
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-11	1	1	55,9413	55,9413	55,9413	55,9413
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-12	1	1	55,5794	55,5794	55,5794	55,5794
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-13	1	1	55,7117	55,7117	55,7117	55,7117
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-14	1	1	56,04	56,04	56,04	56,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-17	1	1	56,5284	56,5284	56,5284	56,5284
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-18	1	1	56,38	56,38	56,38	56,38
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-19	1	1	56,5931	56,5931	56,5931	56,5931
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-20	1	1	56,2672	56,2672	56,2672	56,2672
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-21	1	1	56,0898	56,0898	56,0898	56,0898
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-24	1	1	55,7382	55,7382	55,7382	55,7382
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-25	1	1	56,1285	56,1285	56,1285	56,1285
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-26	1	1	56,4336	56,4336	56,4336	56,4336
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-27	1	1	56,5295	56,5295	56,5295	56,5295
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-28	1	1	56,5172	56,5172	56,5172	56,5172
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-01-31	1	1	56,8194	56,8194	56,8194	56,8194
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-01	1	1	56,8381	56,8381	56,8381	56,8381
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-02	1	1	57,0896	57,0896	57,0896	57,0896
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-03	1	1	57,3224	57,3224	57,3224	57,3224
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-04	1	1	57,8304	57,8304	57,8304	57,8304
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-07	1	1	58,5659	58,5659	58,5659	58,5659
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-08	1	1	58,833	58,833	58,833	58,833
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-09	1	1	58,6919	58,6919	58,6919	58,6919
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-10	1	1	58,3416	58,3416	58,3416	58,3416
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-11	1	1	58,4943	58,4943	58,4943	58,4943
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-14	1	1	58,8106	58,8106	58,8106	58,8106
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-15	1	1	58,8007	58,8007	58,8007	58,8007
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-16	1	1	58,5017	58,5017	58,5017	58,5017
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-17	1	1	58,5635	58,5635	58,5635	58,5635
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-18	1	1	58,381	58,381	58,381	58,381
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-21	1	1	58,6339	58,6339	58,6339	58,6339
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-22	1	1	57,9211	57,9211	57,9211	57,9211
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-23	1	1	57,4924	57,4924	57,4924	57,4924
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-24	1	1	57,5031	57,5031	57,5031	57,5031
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-25	1	1	58,2039	58,2039	58,2039	58,2039
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-02-28	1	1	58,393	58,393	58,393	58,393
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-01	1	1	58,5377	58,5377	58,5377	58,5377
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-02	1	1	58,7557	58,7557	58,7557	58,7557
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-03	1	1	58,9373	58,9373	58,9373	58,9373
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-04	1	1	58,9518	58,9518	58,9518	58,9518
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-07	1	1	59,0093	59,0093	59,0093	59,0093
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-08	1	1	58,5715	58,5715	58,5715	58,5715
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-09	1	1	58,3247	58,3247	58,3247	58,3247
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-10	1	1	57,972	57,972	57,972	57,972
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-11	1	1	58,0848	58,0848	58,0848	58,0848
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-14	1	1	57,9555	57,9555	57,9555	57,9555
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-15	1	1	58,4264	58,4264	58,4264	58,4264
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-16	1	1	57,5632	57,5632	57,5632	57,5632
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-17	1	1	57,4659	57,4659	57,4659	57,4659
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-18	1	1	57,8774	57,8774	57,8774	57,8774
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-21	1	1	57,995	57,995	57,995	57,995
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-22	1	1	58,0241	58,0241	58,0241	58,0241
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-23	1	1	57,8713	57,8713	57,8713	57,8713
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-24	1	1	58,097	58,097	58,097	58,097
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-29	1	1	58,2507	58,2507	58,2507	58,2507
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-30	1	1	57,6939	57,6939	57,6939	57,6939
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-03-31	1	1	58,4567	58,4567	58,4567	58,4567
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-01	1	1	58,7921	58,7921	58,7921	58,7921
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-04	1	1	58,7076	58,7076	58,7076	58,7076
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-05	1	1	59,0944	59,0944	59,0944	59,0944
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-06	1	1	59,1331	59,1331	59,1331	59,1331
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-07	1	1	59,0544	59,0544	59,0544	59,0544
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-08	1	1	59,5676	59,5676	59,5676	59,5676
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-11	1	1	58,9682	58,9682	58,9682	58,9682
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-12	1	1	58,8255	58,8255	58,8255	58,8255
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-13	1	1	59,1144	59,1144	59,1144	59,1144
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-14	1	1	59,2252	59,2252	59,2252	59,2252
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-15	1	1	58,2881	58,2881	58,2881	58,2881
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-18	1	1	57,006	57,006	57,006	57,006
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-19	1	1	57,4625	57,4625	57,4625	57,4625
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-20	1	1	57,5513	57,5513	57,5513	57,5513
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-21	1	1	57,0614	57,0614	57,0614	57,0614
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-22	1	1	57,6282	57,6282	57,6282	57,6282
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-25	1	1	57,765	57,765	57,765	57,765
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-26	1	1	57,5856	57,5856	57,5856	57,5856
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-27	1	1	57,0195	57,0195	57,0195	57,0195
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-28	1	1	57,0464	57,0464	57,0464	57,0464
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-04-29	1	1	57,1269	57,1269	57,1269	57,1269
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-02	1	1	57,7616	57,7616	57,7616	57,7616
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-03	1	1	57,8801	57,8801	57,8801	57,8801
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-04	1	1	57,5713	57,5713	57,5713	57,5713
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-06	1	1	58,787	58,787	58,787	58,787
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-09	1	1	58,6819	58,6819	58,6819	58,6819
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-10	1	1	58,6354	58,6354	58,6354	58,6354
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-11	1	1	58,4844	58,4844	58,4844	58,4844
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-12	1	1	58,9212	58,9212	58,9212	58,9212
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-13	1	1	58,8315	58,8315	58,8315	58,8315
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-16	1	1	58,7612	58,7612	58,7612	58,7612
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-17	1	1	58,9893	58,9893	58,9893	58,9893
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-18	1	1	59,5034	59,5034	59,5034	59,5034
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-19	1	1	59,9087	59,9087	59,9087	59,9087
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-20	1	1	59,9531	59,9531	59,9531	59,9531
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-23	1	1	59,9203	59,9203	59,9203	59,9203
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-24	1	1	60,0117	60,0117	60,0117	60,0117
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-25	1	1	60,1025	60,1025	60,1025	60,1025
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-26	1	1	60,4344	60,4344	60,4344	60,4344
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-27	1	1	60,7105	60,7105	60,7105	60,7105
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-30	1	1	60,873	60,873	60,873	60,873
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-05-31	1	1	61,2003	61,2003	61,2003	61,2003
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-01	1	1	61,3179	61,3179	61,3179	61,3179
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-02	1	1	61,6265	61,6265	61,6265	61,6265
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-03	1	1	61,73	61,73	61,73	61,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-07	1	1	61,8719	61,8719	61,8719	61,8719
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-08	1	1	62,1009	62,1009	62,1009	62,1009
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-09	1	1	62,2327	62,2327	62,2327	62,2327
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-10	1	1	63,0616	63,0616	63,0616	63,0616
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-13	1	1	63,5198	63,5198	63,5198	63,5198
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-14	1	1	63,7207	63,7207	63,7207	63,7207
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-15	1	1	63,8389	63,8389	63,8389	63,8389
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-16	1	1	63,8186	63,8186	63,8186	63,8186
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-17	1	1	63,8382	63,8382	63,8382	63,8382
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-20	1	1	63,7219	63,7219	63,7219	63,7219
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-21	1	1	64,1505	64,1505	64,1505	64,1505
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-22	1	1	64,6038	64,6038	64,6038	64,6038
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-23	1	1	65,3551	65,3551	65,3551	65,3551
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-27	1	1	64,1508	64,1508	64,1508	64,1508
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-28	1	1	64,5635	64,5635	64,5635	64,5635
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-29	1	1	65,213	65,213	65,213	65,213
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-06-30	1	1	65,2634	65,2634	65,2634	65,2634
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-01	1	1	65,3445	65,3445	65,3445	65,3445
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-04	1	1	65,9745	65,9745	65,9745	65,9745
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-05	1	1	65,6343	65,6343	65,6343	65,6343
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-06	1	1	65,919	65,919	65,919	65,919
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-07	1	1	65,0951	65,0951	65,0951	65,0951
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-08	1	1	65,6315	65,6315	65,6315	65,6315
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-11	1	1	66,6043	66,6043	66,6043	66,6043
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-12	1	1	66,183	66,183	66,183	66,183
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-13	1	1	66,0948	66,0948	66,0948	66,0948
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-14	1	1	66,4424	66,4424	66,4424	66,4424
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-15	1	1	66,5068	66,5068	66,5068	66,5068
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-18	1	1	66,2769	66,2769	66,2769	66,2769
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-19	1	1	66,6966	66,6966	66,6966	66,6966
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-20	1	1	66,6438	66,6438	66,6438	66,6438
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-21	1	1	66,9417	66,9417	66,9417	66,9417
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-22	1	1	66,7655	66,7655	66,7655	66,7655
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-25	1	1	66,9434	66,9434	66,9434	66,9434
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-26	1	1	67,3158	67,3158	67,3158	67,3158
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-27	1	1	67,3489	67,3489	67,3489	67,3489
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-28	1	1	67,4964	67,4964	67,4964	67,4964
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-07-29	1	1	67,62	67,62	67,62	67,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-01	1	1	67,1447	67,1447	67,1447	67,1447
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-02	1	1	67,3082	67,3082	67,3082	67,3082
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-03	1	1	67,2574	67,2574	67,2574	67,2574
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-04	1	1	66,53	66,53	66,53	66,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-05	1	1	66,0839	66,0839	66,0839	66,0839
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-08	1	1	65,9661	65,9661	65,9661	65,9661
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-09	1	1	66,1404	66,1404	66,1404	66,1404
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-10	1	1	66,9176	66,9176	66,9176	66,9176
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-11	1	1	66,5981	66,5981	66,5981	66,5981
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-12	1	1	66,6761	66,6761	66,6761	66,6761
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-15	1	1	66,7248	66,7248	66,7248	66,7248
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-16	1	1	67,0107	67,0107	67,0107	67,0107
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-17	1	1	66,4731	66,4731	66,4731	66,4731
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-18	1	1	66,6434	66,6434	66,6434	66,6434
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-19	1	1	67,1582	67,1582	67,1582	67,1582
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-22	1	1	67,3725	67,3725	67,3725	67,3725
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-23	1	1	67,0596	67,0596	67,0596	67,0596
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-24	1	1	66,3664	66,3664	66,3664	66,3664
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-25	1	1	66,0535	66,0535	66,0535	66,0535
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-26	1	1	65,7418	65,7418	65,7418	65,7418
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-29	1	1	65,5967	65,5967	65,5967	65,5967
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-30	1	1	66,3184	66,3184	66,3184	66,3184
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-08-31	1	1	66,2967	66,2967	66,2967	66,2967
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-01	1	1	66,4148	66,4148	66,4148	66,4148
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-02	1	1	65,8683	65,8683	65,8683	65,8683
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-05	1	1	65,9523	65,9523	65,9523	65,9523
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-06	1	1	66,5498	66,5498	66,5498	66,5498
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-07	1	1	67,0592	67,0592	67,0592	67,0592
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-08	1	1	67,1402	67,1402	67,1402	67,1402
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-09	1	1	67,4703	67,4703	67,4703	67,4703
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-12	1	1	68,086	68,086	68,086	68,086
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-13	1	1	68,1894	68,1894	68,1894	68,1894
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-14	1	1	68,1749	68,1749	68,1749	68,1749
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-15	1	1	68,3895	68,3895	68,3895	68,3895
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-16	1	1	68,492	68,492	68,492	68,492
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-19	1	1	68,8899	68,8899	68,8899	68,8899
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-20	1	1	69,0601	69,0601	69,0601	69,0601
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-21	1	1	68,3108	68,3108	68,3108	68,3108
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-22	1	1	68,1608	68,1608	68,1608	68,1608
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-23	1	1	68,6831	68,6831	68,6831	68,6831
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-26	1	1	69,6613	69,6613	69,6613	69,6613
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-27	1	1	69,7972	69,7972	69,7972	69,7972
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-28	1	1	70,3105	70,3105	70,3105	70,3105
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-29	1	1	70,3194	70,3194	70,3194	70,3194
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-09-30	1	1	70,4392	70,4392	70,4392	70,4392
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-03	1	1	70,8386	70,8386	70,8386	70,8386
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-04	1	1	71,0616	71,0616	71,0616	71,0616
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-05	1	1	70,3347	70,3347	70,3347	70,3347
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-06	1	1	68,0803	68,0803	68,0803	68,0803
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-07	1	1	68,1029	68,1029	68,1029	68,1029
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-10	1	1	68,3972	68,3972	68,3972	68,3972
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-11	1	1	68,9159	68,9159	68,9159	68,9159
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-12	1	1	68,5565	68,5565	68,5565	68,5565
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-13	1	1	68,1525	68,1525	68,1525	68,1525
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-14	1	1	68,289	68,289	68,289	68,289
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-17	1	1	68,5253	68,5253	68,5253	68,5253
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-18	1	1	68,6024	68,6024	68,6024	68,6024
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-19	1	1	67,6685	67,6685	67,6685	67,6685
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-20	1	1	68,3455	68,3455	68,3455	68,3455
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-21	1	1	67,6327	67,6327	67,6327	67,6327
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-24	1	1	68,5355	68,5355	68,5355	68,5355
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-25	1	1	68,4494	68,4494	68,4494	68,4494
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-26	1	1	68,4932	68,4932	68,4932	68,4932
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-27	1	1	68,0722	68,0722	68,0722	68,0722
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-28	1	1	68,0141	68,0141	68,0141	68,0141
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-10-31	1	1	69,5906	69,5906	69,5906	69,5906
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-01	1	1	70,2909	70,2909	70,2909	70,2909
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-02	1	1	70,6765	70,6765	70,6765	70,6765
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-03	1	1	71,7672	71,7672	71,7672	71,7672
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-04	1	1	72,148	72,148	72,148	72,148
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-07	1	1	72,7801	72,7801	72,7801	72,7801
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-08	1	1	72,5275	72,5275	72,5275	72,5275
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-09	1	1	72,5969	72,5969	72,5969	72,5969
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-10	1	1	73,0428	73,0428	73,0428	73,0428
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-11	1	1	73,3557	73,3557	73,3557	73,3557
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-14	1	1	73,3037	73,3037	73,3037	73,3037
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-15	1	1	73,4978	73,4978	73,4978	73,4978
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-16	1	1	73,4618	73,4618	73,4618	73,4618
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-17	1	1	73,9881	73,9881	73,9881	73,9881
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-18	1	1	74,1472	74,1472	74,1472	74,1472
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-21	1	1	73,6868	73,6868	73,6868	73,6868
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-22	1	1	73,9633	73,9633	73,9633	73,9633
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-23	1	1	73,8533	73,8533	73,8533	73,8533
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-24	1	1	73,9194	73,9194	73,9194	73,9194
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-25	1	1	73,9666	73,9666	73,9666	73,9666
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-28	1	1	74,1824	74,1824	74,1824	74,1824
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-29	1	1	74,0822	74,0822	74,0822	74,0822
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-11-30	1	1	73,8318	73,8318	73,8318	73,8318
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-01	1	1	74,4181	74,4181	74,4181	74,4181
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-02	1	1	74,7485	74,7485	74,7485	74,7485
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-05	1	1	74,6929	74,6929	74,6929	74,6929
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-06	1	1	74,4134	74,4134	74,4134	74,4134
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-07	1	1	74,9603	74,9603	74,9603	74,9603
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-08	1	1	74,7215	74,7215	74,7215	74,7215
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-12	1	1	74,8554	74,8554	74,8554	74,8554
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-13	1	1	74,9583	74,9583	74,9583	74,9583
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-14	1	1	74,6502	74,6502	74,6502	74,6502
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-15	1	1	74,6926	74,6926	74,6926	74,6926
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-16	1	1	74,9852	74,9852	74,9852	74,9852
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-19	1	1	74,8922	74,8922	74,8922	74,8922
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-20	1	1	74,8208	74,8208	74,8208	74,8208
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-21	1	1	75,9116	75,9116	75,9116	75,9116
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-22	1	1	76,0617	76,0617	76,0617	76,0617
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-23	1	1	76,2291	76,2291	76,2291	76,2291
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-27	1	1	76,51	76,51	76,51	76,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-28	1	1	75,5873	75,5873	75,5873	75,5873
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-29	1	1	76,1022	76,1022	76,1022	76,1022
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2005-12-30	1	1	75,5383	75,5383	75,5383	75,5383
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-03	1	1	53,1379	53,1379	53,1379	53,1379
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-04	1	1	53,3652	53,3652	53,3652	53,3652
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-05	1	1	53,0008	53,0008	53,0008	53,0008
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-07	1	1	53,1275	53,1275	53,1275	53,1275
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-10	1	1	53,5665	53,5665	53,5665	53,5665
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-11	1	1	53,2925	53,2925	53,2925	53,2925
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-12	1	1	52,9664	52,9664	52,9664	52,9664
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-13	1	1	53,0894	53,0894	53,0894	53,0894
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-14	1	1	53,3944	53,3944	53,3944	53,3944
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-17	1	1	53,8341	53,8341	53,8341	53,8341
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-18	1	1	53,6979	53,6979	53,6979	53,6979
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-19	1	1	53,8953	53,8953	53,8953	53,8953
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-20	1	1	53,5838	53,5838	53,5838	53,5838
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-21	1	1	53,4039	53,4039	53,4039	53,4039
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-24	1	1	53,0759	53,0759	53,0759	53,0759
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-25	1	1	53,4501	53,4501	53,4501	53,4501
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-26	1	1	53,7537	53,7537	53,7537	53,7537
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-27	1	1	53,8461	53,8461	53,8461	53,8461
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-28	1	1	53,8325	53,8325	53,8325	53,8325
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-01-31	1	1	54,1215	54,1215	54,1215	54,1215
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-01	1	1	54,1339	54,1339	54,1339	54,1339
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-02	1	1	54,3705	54,3705	54,3705	54,3705
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-03	1	1	54,5905	54,5905	54,5905	54,5905
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-04	1	1	55,0774	55,0774	55,0774	55,0774
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-07	1	1	55,7855	55,7855	55,7855	55,7855
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-08	1	1	56,0401	56,0401	56,0401	56,0401
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-09	1	1	55,9039	55,9039	55,9039	55,9039
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-10	1	1	55,5761	55,5761	55,5761	55,5761
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-11	1	1	55,7214	55,7214	55,7214	55,7214
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-14	1	1	56,0213	56,0213	56,0213	56,0213
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-15	1	1	56,0124	56,0124	56,0124	56,0124
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-16	1	1	55,7225	55,7225	55,7225	55,7225
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-17	1	1	55,779	55,779	55,779	55,779
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-18	1	1	55,6036	55,6036	55,6036	55,6036
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-21	1	1	55,8442	55,8442	55,8442	55,8442
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-22	1	1	55,1585	55,1585	55,1585	55,1585
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-23	1	1	54,739	54,739	54,739	54,739
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-24	1	1	54,753	54,753	54,753	54,753
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-25	1	1	55,4287	55,4287	55,4287	55,4287
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-02-28	1	1	55,6072	55,6072	55,6072	55,6072
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-01	1	1	55,7474	55,7474	55,7474	55,7474
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-02	1	1	55,9638	55,9638	55,9638	55,9638
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-03	1	1	56,1422	56,1422	56,1422	56,1422
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-04	1	1	56,1633	56,1633	56,1633	56,1633
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-07	1	1	56,2155	56,2155	56,2155	56,2155
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-08	1	1	55,7908	55,7908	55,7908	55,7908
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-09	1	1	55,5545	55,5545	55,5545	55,5545
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-10	1	1	55,2181	55,2181	55,2181	55,2181
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-11	1	1	55,3316	55,3316	55,3316	55,3316
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-14	1	1	55,2122	55,2122	55,2122	55,2122
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-15	1	1	55,6567	55,6567	55,6567	55,6567
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-16	1	1	54,8347	54,8347	54,8347	54,8347
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-17	1	1	54,7345	54,7345	54,7345	54,7345
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-18	1	1	55,1245	55,1245	55,1245	55,1245
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-21	1	1	55,236	55,236	55,236	55,236
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-22	1	1	55,2575	55,2575	55,2575	55,2575
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-23	1	1	55,1083	55,1083	55,1083	55,1083
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-24	1	1	55,3219	55,3219	55,3219	55,3219
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-29	1	1	55,4621	55,4621	55,4621	55,4621
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-30	1	1	54,9372	54,9372	54,9372	54,9372
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-03-31	1	1	55,669	55,669	55,669	55,669
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-01	1	1	55,9882	55,9882	55,9882	55,9882
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-04	1	1	55,9058	55,9058	55,9058	55,9058
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-05	1	1	56,2718	56,2718	56,2718	56,2718
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-06	1	1	56,3049	56,3049	56,3049	56,3049
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-07	1	1	56,2321	56,2321	56,2321	56,2321
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-08	1	1	56,7229	56,7229	56,7229	56,7229
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-11	1	1	56,1504	56,1504	56,1504	56,1504
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-12	1	1	56,0178	56,0178	56,0178	56,0178
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-13	1	1	56,2915	56,2915	56,2915	56,2915
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-14	1	1	56,3972	56,3972	56,3972	56,3972
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-15	1	1	55,5034	55,5034	55,5034	55,5034
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-18	1	1	54,2721	54,2721	54,2721	54,2721
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-19	1	1	54,7006	54,7006	54,7006	54,7006
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-20	1	1	54,7746	54,7746	54,7746	54,7746
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-21	1	1	54,3172	54,3172	54,3172	54,3172
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-22	1	1	54,855	54,855	54,855	54,855
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-25	1	1	54,9835	54,9835	54,9835	54,9835
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-26	1	1	54,8081	54,8081	54,8081	54,8081
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-27	1	1	54,269	54,269	54,269	54,269
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-28	1	1	54,2896	54,2896	54,2896	54,2896
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-04-29	1	1	54,3709	54,3709	54,3709	54,3709
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-02	1	1	54,9758	54,9758	54,9758	54,9758
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-03	1	1	55,092	55,092	55,092	55,092
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-04	1	1	54,7933	54,7933	54,7933	54,7933
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-06	1	1	55,948	55,948	55,948	55,948
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-09	1	1	55,8429	55,8429	55,8429	55,8429
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-10	1	1	55,7903	55,7903	55,7903	55,7903
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-11	1	1	55,6473	55,6473	55,6473	55,6473
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-12	1	1	56,0644	56,0644	56,0644	56,0644
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-13	1	1	55,9879	55,9879	55,9879	55,9879
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-16	1	1	55,9249	55,9249	55,9249	55,9249
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-17	1	1	56,1313	56,1313	56,1313	56,1313
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-18	1	1	56,6272	56,6272	56,6272	56,6272
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-19	1	1	57,0206	57,0206	57,0206	57,0206
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-20	1	1	57,0552	57,0552	57,0552	57,0552
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-23	1	1	57,0286	57,0286	57,0286	57,0286
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-24	1	1	57,1111	57,1111	57,1111	57,1111
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-25	1	1	57,1911	57,1911	57,1911	57,1911
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-26	1	1	57,5021	57,5021	57,5021	57,5021
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-27	1	1	57,764	57,764	57,764	57,764
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-30	1	1	57,9144	57,9144	57,9144	57,9144
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-05-31	1	1	58,224	58,224	58,224	58,224
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-01	1	1	58,3367	58,3367	58,3367	58,3367
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-02	1	1	58,63	58,63	58,63	58,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-03	1	1	58,7278	58,7278	58,7278	58,7278
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-07	1	1	58,8716	58,8716	58,8716	58,8716
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-08	1	1	59,0896	59,0896	59,0896	59,0896
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-09	1	1	59,1882	59,1882	59,1882	59,1882
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-10	1	1	59,9762	59,9762	59,9762	59,9762
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-13	1	1	60,4346	60,4346	60,4346	60,4346
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-14	1	1	60,631	60,631	60,631	60,631
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-15	1	1	60,7421	60,7421	60,7421	60,7421
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-16	1	1	60,7071	60,7071	60,7071	60,7071
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-17	1	1	60,7278	60,7278	60,7278	60,7278
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-20	1	1	60,6065	60,6065	60,6065	60,6065
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-21	1	1	61,0147	61,0147	61,0147	61,0147
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-22	1	1	61,4513	61,4513	61,4513	61,4513
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-23	1	1	62,176	62,176	62,176	62,176
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-27	1	1	61,0143	61,0143	61,0143	61,0143
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-28	1	1	61,3993	61,3993	61,3993	61,3993
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-29	1	1	62,0263	62,0263	62,0263	62,0263
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-06-30	1	1	62,0234	62,0234	62,0234	62,0234
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-01	1	1	62,1053	62,1053	62,1053	62,1053
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-04	1	1	62,6989	62,6989	62,6989	62,6989
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-05	1	1	62,3757	62,3757	62,3757	62,3757
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-06	1	1	62,6492	62,6492	62,6492	62,6492
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-07	1	1	61,8674	61,8674	61,8674	61,8674
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-08	1	1	62,4056	62,4056	62,4056	62,4056
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-11	1	1	63,3383	63,3383	63,3383	63,3383
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-12	1	1	62,9429	62,9429	62,9429	62,9429
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-13	1	1	62,8628	62,8628	62,8628	62,8628
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-14	1	1	63,1952	63,1952	63,1952	63,1952
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-15	1	1	63,2536	63,2536	63,2536	63,2536
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-18	1	1	63,0371	63,0371	63,0371	63,0371
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-19	1	1	63,433	63,433	63,433	63,433
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-20	1	1	63,3788	63,3788	63,3788	63,3788
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-21	1	1	63,6536	63,6536	63,6536	63,6536
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-22	1	1	63,5	63,5	63,5	63,5
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-25	1	1	63,6779	63,6779	63,6779	63,6779
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-26	1	1	64,0344	64,0344	64,0344	64,0344
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-27	1	1	64,0727	64,0727	64,0727	64,0727
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-28	1	1	64,2096	64,2096	64,2096	64,2096
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-07-29	1	1	64,3321	64,3321	64,3321	64,3321
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-01	1	1	63,8833	63,8833	63,8833	63,8833
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-02	1	1	64,039	64,039	64,039	64,039
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-03	1	1	63,9894	63,9894	63,9894	63,9894
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-04	1	1	63,3006	63,3006	63,3006	63,3006
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-05	1	1	62,8752	62,8752	62,8752	62,8752
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-08	1	1	62,7635	62,7635	62,7635	62,7635
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-09	1	1	62,9313	62,9313	62,9313	62,9313
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-10	1	1	63,6688	63,6688	63,6688	63,6688
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-11	1	1	63,3619	63,3619	63,3619	63,3619
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-12	1	1	63,4402	63,4402	63,4402	63,4402
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-15	1	1	63,4855	63,4855	63,4855	63,4855
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-16	1	1	63,7586	63,7586	63,7586	63,7586
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-17	1	1	63,2542	63,2542	63,2542	63,2542
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-18	1	1	63,409	63,409	63,409	63,409
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-19	1	1	63,8822	63,8822	63,8822	63,8822
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-22	1	1	64,0944	64,0944	64,0944	64,0944
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-23	1	1	63,7988	63,7988	63,7988	63,7988
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-24	1	1	63,1372	63,1372	63,1372	63,1372
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-25	1	1	62,8365	62,8365	62,8365	62,8365
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-26	1	1	62,5365	62,5365	62,5365	62,5365
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-29	1	1	62,3985	62,3985	62,3985	62,3985
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-30	1	1	63,0787	63,0787	63,0787	63,0787
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-08-31	1	1	63,0602	63,0602	63,0602	63,0602
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-01	1	1	63,1795	63,1795	63,1795	63,1795
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-02	1	1	62,6568	62,6568	62,6568	62,6568
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-05	1	1	62,7378	62,7378	62,7378	62,7378
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-06	1	1	63,3014	63,3014	63,3014	63,3014
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-07	1	1	63,7818	63,7818	63,7818	63,7818
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-08	1	1	63,8592	63,8592	63,8592	63,8592
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-09	1	1	64,1782	64,1782	64,1782	64,1782
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-12	1	1	64,7725	64,7725	64,7725	64,7725
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-13	1	1	64,8701	64,8701	64,8701	64,8701
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-14	1	1	64,8561	64,8561	64,8561	64,8561
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-15	1	1	65,0623	65,0623	65,0623	65,0623
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-16	1	1	65,158	65,158	65,158	65,158
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-19	1	1	65,5379	65,5379	65,5379	65,5379
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-20	1	1	65,6983	65,6983	65,6983	65,6983
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-21	1	1	64,9896	64,9896	64,9896	64,9896
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-22	1	1	64,8531	64,8531	64,8531	64,8531
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-23	1	1	65,3434	65,3434	65,3434	65,3434
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-26	1	1	66,2681	66,2681	66,2681	66,2681
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-27	1	1	66,3968	66,3968	66,3968	66,3968
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-28	1	1	66,8823	66,8823	66,8823	66,8823
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-29	1	1	66,8849	66,8849	66,8849	66,8849
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-09-30	1	1	66,9921	66,9921	66,9921	66,9921
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-03	1	1	67,371	67,371	67,371	67,371
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-04	1	1	67,5812	67,5812	67,5812	67,5812
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-05	1	1	66,8949	66,8949	66,8949	66,8949
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-06	1	1	64,8309	64,8309	64,8309	64,8309
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-07	1	1	64,8537	64,8537	64,8537	64,8537
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-10	1	1	65,1322	65,1322	65,1322	65,1322
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-11	1	1	65,62	65,62	65,62	65,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-12	1	1	65,2876	65,2876	65,2876	65,2876
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-13	1	1	64,9128	64,9128	64,9128	64,9128
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-14	1	1	65,0469	65,0469	65,0469	65,0469
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-17	1	1	65,2736	65,2736	65,2736	65,2736
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-18	1	1	65,3403	65,3403	65,3403	65,3403
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-19	1	1	64,4652	64,4652	64,4652	64,4652
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-20	1	1	65,103	65,103	65,103	65,103
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-21	1	1	64,4306	64,4306	64,4306	64,4306
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-24	1	1	65,2867	65,2867	65,2867	65,2867
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-25	1	1	65,198	65,198	65,198	65,198
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-26	1	1	65,2449	65,2449	65,2449	65,2449
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-27	1	1	64,8364	64,8364	64,8364	64,8364
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-28	1	1	64,7787	64,7787	64,7787	64,7787
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-10-31	1	1	66,2714	66,2714	66,2714	66,2714
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-01	1	1	66,9492	66,9492	66,9492	66,9492
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-02	1	1	67,3083	67,3083	67,3083	67,3083
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-03	1	1	68,3455	68,3455	68,3455	68,3455
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-04	1	1	68,712	68,712	68,712	68,712
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-07	1	1	69,3121	69,3121	69,3121	69,3121
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-08	1	1	69,0653	69,0653	69,0653	69,0653
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-09	1	1	69,1283	69,1283	69,1283	69,1283
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-10	1	1	69,5519	69,5519	69,5519	69,5519
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-11	1	1	69,8524	69,8524	69,8524	69,8524
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-14	1	1	69,8079	69,8079	69,8079	69,8079
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-15	1	1	69,9939	69,9939	69,9939	69,9939
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-16	1	1	69,958	69,958	69,958	69,958
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-17	1	1	70,4477	70,4477	70,4477	70,4477
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-18	1	1	70,5999	70,5999	70,5999	70,5999
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-21	1	1	70,1569	70,1569	70,1569	70,1569
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-22	1	1	70,4218	70,4218	70,4218	70,4218
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-23	1	1	70,317	70,317	70,317	70,317
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-24	1	1	70,3787	70,3787	70,3787	70,3787
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-25	1	1	70,4195	70,4195	70,4195	70,4195
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-28	1	1	70,6224	70,6224	70,6224	70,6224
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-29	1	1	70,5314	70,5314	70,5314	70,5314
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-11-30	1	1	70,294	70,294	70,294	70,294
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-01	1	1	70,8485	70,8485	70,8485	70,8485
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-02	1	1	71,1582	71,1582	71,1582	71,1582
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-05	1	1	71,1043	71,1043	71,1043	71,1043
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-06	1	1	70,8412	70,8412	70,8412	70,8412
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-07	1	1	71,3627	71,3627	71,3627	71,3627
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-08	1	1	71,1373	71,1373	71,1373	71,1373
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-12	1	1	71,2621	71,2621	71,2621	71,2621
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-13	1	1	71,3607	71,3607	71,3607	71,3607
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-14	1	1	71,07	71,07	71,07	71,07
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-15	1	1	71,1105	71,1105	71,1105	71,1105
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-16	1	1	71,3893	71,3893	71,3893	71,3893
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-19	1	1	71,2992	71,2992	71,2992	71,2992
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-20	1	1	71,2328	71,2328	71,2328	71,2328
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-21	1	1	72,2697	72,2697	72,2697	72,2697
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-22	1	1	72,4116	72,4116	72,4116	72,4116
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-23	1	1	72,5696	72,5696	72,5696	72,5696
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-27	1	1	72,8369	72,8369	72,8369	72,8369
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-28	1	1	71,9553	71,9553	71,9553	71,9553
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-29	1	1	72,4444	72,4444	72,4444	72,4444
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2005-12-30	1	1	71,9118	71,9118	71,9118	71,9118
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-03	1	1	52,6351	52,6351	52,6351	52,6351
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-04	1	1	52,8363	52,8363	52,8363	52,8363
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-05	1	1	52,4343	52,4343	52,4343	52,4343
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-07	1	1	52,4738	52,4738	52,4738	52,4738
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-10	1	1	52,9222	52,9222	52,9222	52,9222
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-11	1	1	52,6517	52,6517	52,6517	52,6517
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-12	1	1	52,2965	52,2965	52,2965	52,2965
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-13	1	1	52,506	52,506	52,506	52,506
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-14	1	1	52,96	52,96	52,96	52,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-17	1	1	53,4255	53,4255	53,4255	53,4255
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-18	1	1	53,2945	53,2945	53,2945	53,2945
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-19	1	1	53,519	53,519	53,519	53,519
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-20	1	1	53,1492	53,1492	53,1492	53,1492
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-21	1	1	52,99	52,99	52,99	52,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-24	1	1	52,7255	52,7255	52,7255	52,7255
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-25	1	1	53,0322	53,0322	53,0322	53,0322
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-26	1	1	53,3155	53,3155	53,3155	53,3155
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-27	1	1	53,5274	53,5274	53,5274	53,5274
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-28	1	1	53,4534	53,4534	53,4534	53,4534
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-01-31	1	1	53,6935	53,6935	53,6935	53,6935
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-01	1	1	53,7835	53,7835	53,7835	53,7835
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-02	1	1	54,0085	54,0085	54,0085	54,0085
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-03	1	1	54,3816	54,3816	54,3816	54,3816
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-04	1	1	54,9861	54,9861	54,9861	54,9861
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-07	1	1	55,8754	55,8754	55,8754	55,8754
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-08	1	1	56,161	56,161	56,161	56,161
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-09	1	1	55,9442	55,9442	55,9442	55,9442
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-10	1	1	55,523	55,523	55,523	55,523
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-11	1	1	55,7369	55,7369	55,7369	55,7369
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-14	1	1	56,1177	56,1177	56,1177	56,1177
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-15	1	1	56,1423	56,1423	56,1423	56,1423
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-16	1	1	55,8881	55,8881	55,8881	55,8881
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-17	1	1	55,9666	55,9666	55,9666	55,9666
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-18	1	1	55,7365	55,7365	55,7365	55,7365
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-21	1	1	56,0165	56,0165	56,0165	56,0165
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-22	1	1	55,2781	55,2781	55,2781	55,2781
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-23	1	1	54,9001	54,9001	54,9001	54,9001
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-24	1	1	55,0007	55,0007	55,0007	55,0007
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-25	1	1	55,5118	55,5118	55,5118	55,5118
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-02-28	1	1	55,7552	55,7552	55,7552	55,7552
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-01	1	1	55,7515	55,7515	55,7515	55,7515
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-02	1	1	55,9086	55,9086	55,9086	55,9086
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-03	1	1	56,2232	56,2232	56,2232	56,2232
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-04	1	1	56,1806	56,1806	56,1806	56,1806
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-07	1	1	56,141	56,141	56,141	56,141
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-08	1	1	55,5662	55,5662	55,5662	55,5662
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-09	1	1	55,2599	55,2599	55,2599	55,2599
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-10	1	1	54,8199	54,8199	54,8199	54,8199
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-11	1	1	55,0322	55,0322	55,0322	55,0322
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-14	1	1	54,9668	54,9668	54,9668	54,9668
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-15	1	1	55,3217	55,3217	55,3217	55,3217
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-16	1	1	54,449	54,449	54,449	54,449
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-17	1	1	54,5083	54,5083	54,5083	54,5083
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-18	1	1	54,8311	54,8311	54,8311	54,8311
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-21	1	1	54,9161	54,9161	54,9161	54,9161
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-22	1	1	54,9295	54,9295	54,9295	54,9295
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-23	1	1	54,8356	54,8356	54,8356	54,8356
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-24	1	1	55,0158	55,0158	55,0158	55,0158
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-29	1	1	55,1274	55,1274	55,1274	55,1274
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-30	1	1	54,5814	54,5814	54,5814	54,5814
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-03-31	1	1	55,3169	55,3169	55,3169	55,3169
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-01	1	1	55,7826	55,7826	55,7826	55,7826
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-04	1	1	55,8748	55,8748	55,8748	55,8748
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-05	1	1	56,1169	56,1169	56,1169	56,1169
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-06	1	1	56,0294	56,0294	56,0294	56,0294
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-07	1	1	55,9987	55,9987	55,9987	55,9987
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-08	1	1	56,4742	56,4742	56,4742	56,4742
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-11	1	1	55,8303	55,8303	55,8303	55,8303
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-12	1	1	55,7775	55,7775	55,7775	55,7775
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-13	1	1	55,9639	55,9639	55,9639	55,9639
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-14	1	1	56,014	56,014	56,014	56,014
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-15	1	1	55,0175	55,0175	55,0175	55,0175
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-18	1	1	53,8636	53,8636	53,8636	53,8636
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-19	1	1	54,4176	54,4176	54,4176	54,4176
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-20	1	1	54,6965	54,6965	54,6965	54,6965
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-21	1	1	54,2486	54,2486	54,2486	54,2486
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-22	1	1	54,8089	54,8089	54,8089	54,8089
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-25	1	1	54,9659	54,9659	54,9659	54,9659
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-26	1	1	54,7705	54,7705	54,7705	54,7705
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-27	1	1	54,263	54,263	54,263	54,263
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-28	1	1	54,2894	54,2894	54,2894	54,2894
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-04-29	1	1	54,3705	54,3705	54,3705	54,3705
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-02	1	1	55,0511	55,0511	55,0511	55,0511
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-03	1	1	55,2257	55,2257	55,2257	55,2257
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-04	1	1	55,0107	55,0107	55,0107	55,0107
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-06	1	1	56,2067	56,2067	56,2067	56,2067
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-09	1	1	56,0907	56,0907	56,0907	56,0907
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-10	1	1	55,967	55,967	55,967	55,967
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-11	1	1	55,8228	55,8228	55,8228	55,8228
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-12	1	1	56,0896	56,0896	56,0896	56,0896
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-13	1	1	56,1602	56,1602	56,1602	56,1602
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-16	1	1	56,0999	56,0999	56,0999	56,0999
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-17	1	1	56,3448	56,3448	56,3448	56,3448
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-18	1	1	56,7584	56,7584	56,7584	56,7584
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-19	1	1	57,0001	57,0001	57,0001	57,0001
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-20	1	1	57,064	57,064	57,064	57,064
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-23	1	1	56,9752	56,9752	56,9752	56,9752
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-24	1	1	57,0934	57,0934	57,0934	57,0934
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-25	1	1	57,3211	57,3211	57,3211	57,3211
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-26	1	1	57,6386	57,6386	57,6386	57,6386
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-27	1	1	57,9576	57,9576	57,9576	57,9576
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-30	1	1	58,187	58,187	58,187	58,187
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-05-31	1	1	58,4729	58,4729	58,4729	58,4729
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-01	1	1	58,5145	58,5145	58,5145	58,5145
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-02	1	1	58,9477	58,9477	58,9477	58,9477
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-03	1	1	59,1535	59,1535	59,1535	59,1535
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-07	1	1	59,2429	59,2429	59,2429	59,2429
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-08	1	1	59,4367	59,4367	59,4367	59,4367
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-09	1	1	59,6993	59,6993	59,6993	59,6993
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-10	1	1	60,5653	60,5653	60,5653	60,5653
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-13	1	1	61,1698	61,1698	61,1698	61,1698
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-14	1	1	61,6823	61,6823	61,6823	61,6823
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-15	1	1	61,8031	61,8031	61,8031	61,8031
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-16	1	1	61,8231	61,8231	61,8231	61,8231
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-17	1	1	61,8018	61,8018	61,8018	61,8018
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-20	1	1	61,6764	61,6764	61,6764	61,6764
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-21	1	1	62,0589	62,0589	62,0589	62,0589
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-22	1	1	62,2856	62,2856	62,2856	62,2856
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-23	1	1	63,0418	63,0418	63,0418	63,0418
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-27	1	1	61,9707	61,9707	61,9707	61,9707
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-28	1	1	62,4471	62,4471	62,4471	62,4471
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-29	1	1	62,958	62,958	62,958	62,958
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-06-30	1	1	63,0658	63,0658	63,0658	63,0658
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-01	1	1	63,2365	63,2365	63,2365	63,2365
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-04	1	1	63,8289	63,8289	63,8289	63,8289
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-05	1	1	63,5509	63,5509	63,5509	63,5509
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-06	1	1	63,8291	63,8291	63,8291	63,8291
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-07	1	1	63,1277	63,1277	63,1277	63,1277
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-08	1	1	63,7749	63,7749	63,7749	63,7749
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-11	1	1	64,6232	64,6232	64,6232	64,6232
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-12	1	1	64,2847	64,2847	64,2847	64,2847
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-13	1	1	64,1385	64,1385	64,1385	64,1385
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-14	1	1	64,4585	64,4585	64,4585	64,4585
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-15	1	1	64,2788	64,2788	64,2788	64,2788
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-18	1	1	64,1012	64,1012	64,1012	64,1012
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-19	1	1	64,4242	64,4242	64,4242	64,4242
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-20	1	1	64,2695	64,2695	64,2695	64,2695
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-21	1	1	64,5257	64,5257	64,5257	64,5257
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-22	1	1	64,3657	64,3657	64,3657	64,3657
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-25	1	1	64,707	64,707	64,707	64,707
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-26	1	1	65,074	65,074	65,074	65,074
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-27	1	1	64,9538	64,9538	64,9538	64,9538
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-28	1	1	65,2468	65,2468	65,2468	65,2468
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-07-29	1	1	65,3898	65,3898	65,3898	65,3898
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-01	1	1	64,8524	64,8524	64,8524	64,8524
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-02	1	1	65,1227	65,1227	65,1227	65,1227
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-03	1	1	65,0527	65,0527	65,0527	65,0527
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-04	1	1	64,3631	64,3631	64,3631	64,3631
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-05	1	1	64,0049	64,0049	64,0049	64,0049
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-08	1	1	63,8049	63,8049	63,8049	63,8049
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-09	1	1	64,0379	64,0379	64,0379	64,0379
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-10	1	1	64,7048	64,7048	64,7048	64,7048
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-11	1	1	64,5349	64,5349	64,5349	64,5349
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-12	1	1	64,5862	64,5862	64,5862	64,5862
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-15	1	1	64,7032	64,7032	64,7032	64,7032
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-16	1	1	64,7938	64,7938	64,7938	64,7938
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-17	1	1	64,4095	64,4095	64,4095	64,4095
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-18	1	1	64,4162	64,4162	64,4162	64,4162
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-19	1	1	64,9524	64,9524	64,9524	64,9524
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-22	1	1	65,2047	65,2047	65,2047	65,2047
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-23	1	1	64,9702	64,9702	64,9702	64,9702
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-24	1	1	64,2701	64,2701	64,2701	64,2701
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-25	1	1	63,8518	63,8518	63,8518	63,8518
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-26	1	1	63,5057	63,5057	63,5057	63,5057
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-29	1	1	63,4526	63,4526	63,4526	63,4526
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-30	1	1	64,1715	64,1715	64,1715	64,1715
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-08-31	1	1	64,0848	64,0848	64,0848	64,0848
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-01	1	1	64,1364	64,1364	64,1364	64,1364
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-02	1	1	63,5628	63,5628	63,5628	63,5628
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-05	1	1	63,6379	63,6379	63,6379	63,6379
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-06	1	1	64,2451	64,2451	64,2451	64,2451
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-07	1	1	64,6296	64,6296	64,6296	64,6296
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-08	1	1	64,8447	64,8447	64,8447	64,8447
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-09	1	1	65,1201	65,1201	65,1201	65,1201
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-12	1	1	65,7562	65,7562	65,7562	65,7562
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-13	1	1	65,9434	65,9434	65,9434	65,9434
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-14	1	1	65,96	65,96	65,96	65,96
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-15	1	1	66,297	66,297	66,297	66,297
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-16	1	1	66,41	66,41	66,41	66,41
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-19	1	1	66,9178	66,9178	66,9178	66,9178
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-20	1	1	67,3031	67,3031	67,3031	67,3031
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-21	1	1	66,4266	66,4266	66,4266	66,4266
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-22	1	1	66,4172	66,4172	66,4172	66,4172
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-23	1	1	66,887	66,887	66,887	66,887
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-26	1	1	67,8023	67,8023	67,8023	67,8023
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-27	1	1	67,9534	67,9534	67,9534	67,9534
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-28	1	1	68,3659	68,3659	68,3659	68,3659
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-29	1	1	68,3069	68,3069	68,3069	68,3069
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-09-30	1	1	68,521	68,521	68,521	68,521
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-03	1	1	68,9349	68,9349	68,9349	68,9349
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-04	1	1	69,175	69,175	69,175	69,175
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-05	1	1	68,3833	68,3833	68,3833	68,3833
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-06	1	1	66,1069	66,1069	66,1069	66,1069
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-07	1	1	66,128	66,128	66,128	66,128
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-10	1	1	66,5626	66,5626	66,5626	66,5626
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-11	1	1	67,0714	67,0714	67,0714	67,0714
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-12	1	1	66,6658	66,6658	66,6658	66,6658
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-13	1	1	66,1644	66,1644	66,1644	66,1644
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-14	1	1	66,3369	66,3369	66,3369	66,3369
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-17	1	1	66,6815	66,6815	66,6815	66,6815
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-18	1	1	66,8275	66,8275	66,8275	66,8275
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-19	1	1	65,957	65,957	65,957	65,957
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-20	1	1	66,801	66,801	66,801	66,801
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-21	1	1	66,1606	66,1606	66,1606	66,1606
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-24	1	1	67,0304	67,0304	67,0304	67,0304
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-25	1	1	66,9845	66,9845	66,9845	66,9845
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-26	1	1	66,9981	66,9981	66,9981	66,9981
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-27	1	1	66,5685	66,5685	66,5685	66,5685
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-28	1	1	66,5651	66,5651	66,5651	66,5651
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-10-31	1	1	68,3201	68,3201	68,3201	68,3201
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-01	1	1	69,1083	69,1083	69,1083	69,1083
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-02	1	1	69,3096	69,3096	69,3096	69,3096
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-03	1	1	70,4867	70,4867	70,4867	70,4867
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-04	1	1	70,8348	70,8348	70,8348	70,8348
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-07	1	1	71,4845	71,4845	71,4845	71,4845
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-08	1	1	71,2479	71,2479	71,2479	71,2479
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-09	1	1	71,2976	71,2976	71,2976	71,2976
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-10	1	1	71,7207	71,7207	71,7207	71,7207
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-11	1	1	72,0585	72,0585	72,0585	72,0585
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-14	1	1	72,0342	72,0342	72,0342	72,0342
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-15	1	1	72,1917	72,1917	72,1917	72,1917
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-16	1	1	72,1361	72,1361	72,1361	72,1361
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-17	1	1	72,5782	72,5782	72,5782	72,5782
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-18	1	1	72,6588	72,6588	72,6588	72,6588
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-21	1	1	72,06	72,06	72,06	72,06
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-22	1	1	72,0861	72,0861	72,0861	72,0861
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-23	1	1	72,1466	72,1466	72,1466	72,1466
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-24	1	1	72,256	72,256	72,256	72,256
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-25	1	1	72,252	72,252	72,252	72,252
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-28	1	1	72,398	72,398	72,398	72,398
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-29	1	1	72,2927	72,2927	72,2927	72,2927
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-11-30	1	1	72,1459	72,1459	72,1459	72,1459
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-01	1	1	72,803	72,803	72,803	72,803
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-02	1	1	73,098	73,098	73,098	73,098
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-05	1	1	73,05	73,05	73,05	73,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-06	1	1	73,0467	73,0467	73,0467	73,0467
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-07	1	1	73,8508	73,8508	73,8508	73,8508
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-08	1	1	73,6409	73,6409	73,6409	73,6409
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-12	1	1	73,6098	73,6098	73,6098	73,6098
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-13	1	1	73,7166	73,7166	73,7166	73,7166
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-14	1	1	73,4786	73,4786	73,4786	73,4786
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-15	1	1	73,5388	73,5388	73,5388	73,5388
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-16	1	1	73,7187	73,7187	73,7187	73,7187
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-19	1	1	73,6856	73,6856	73,6856	73,6856
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-20	1	1	73,5155	73,5155	73,5155	73,5155
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-21	1	1	74,648	74,648	74,648	74,648
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-22	1	1	74,7216	74,7216	74,7216	74,7216
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-23	1	1	74,9027	74,9027	74,9027	74,9027
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-27	1	1	75,2096	75,2096	75,2096	75,2096
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-28	1	1	74,2332	74,2332	74,2332	74,2332
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-29	1	1	74,6836	74,6836	74,6836	74,6836
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2005-12-30	1	1	74,2243	74,2243	74,2243	74,2243
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-03	1	1	98,9122	98,9122	98,9122	98,9122
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-04	1	1	98,9135	98,9135	98,9135	98,9135
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-05	1	1	98,9135	98,9135	98,9135	98,9135
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-07	1	1	98,9293	98,9293	98,9293	98,9293
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-10	1	1	98,9451	98,9451	98,9451	98,9451
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-11	1	1	98,9495	98,9495	98,9495	98,9495
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-12	1	1	98,9502	98,9502	98,9502	98,9502
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-13	1	1	98,9569	98,9569	98,9569	98,9569
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-14	1	1	98,9627	98,9627	98,9627	98,9627
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-17	1	1	98,9764	98,9764	98,9764	98,9764
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-18	1	1	98,9795	98,9795	98,9795	98,9795
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-19	1	1	98,9871	98,9871	98,9871	98,9871
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-20	1	1	98,9852	98,9852	98,9852	98,9852
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-21	1	1	98,998	98,998	98,998	98,998
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-24	1	1	99,0224	99,0224	99,0224	99,0224
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-25	1	1	99,0277	99,0277	99,0277	99,0277
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-26	1	1	99,031	99,031	99,031	99,031
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-27	1	1	99,0327	99,0327	99,0327	99,0327
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-28	1	1	99,043	99,043	99,043	99,043
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-01-31	1	1	99,0553	99,0553	99,0553	99,0553
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-01	1	1	99,0552	99,0552	99,0552	99,0552
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-02	1	1	99,0535	99,0535	99,0535	99,0535
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-03	1	1	99,0554	99,0554	99,0554	99,0554
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-04	1	1	99,0639	99,0639	99,0639	99,0639
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-07	1	1	99,0779	99,0779	99,0779	99,0779
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-08	1	1	99,0766	99,0766	99,0766	99,0766
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-09	1	1	99,0802	99,0802	99,0802	99,0802
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-10	1	1	99,0872	99,0872	99,0872	99,0872
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-11	1	1	99,0964	99,0964	99,0964	99,0964
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-14	1	1	99,1122	99,1122	99,1122	99,1122
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-15	1	1	99,1142	99,1142	99,1142	99,1142
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-16	1	1	99,1201	99,1201	99,1201	99,1201
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-17	1	1	99,1283	99,1283	99,1283	99,1283
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-18	1	1	99,1251	99,1251	99,1251	99,1251
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-21	1	1	99,1392	99,1392	99,1392	99,1392
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-22	1	1	99,1419	99,1419	99,1419	99,1419
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-23	1	1	99,1443	99,1443	99,1443	99,1443
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-24	1	1	99,1413	99,1413	99,1413	99,1413
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-25	1	1	99,1461	99,1461	99,1461	99,1461
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-02-28	1	1	99,1633	99,1633	99,1633	99,1633
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-01	1	1	99,1757	99,1757	99,1757	99,1757
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-02	1	1	99,1716	99,1716	99,1716	99,1716
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-03	1	1	99,1793	99,1793	99,1793	99,1793
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-04	1	1	99,1851	99,1851	99,1851	99,1851
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-07	1	1	99,2002	99,2002	99,2002	99,2002
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-08	1	1	99,2158	99,2158	99,2158	99,2158
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-09	1	1	99,221	99,221	99,221	99,221
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-10	1	1	99,2242	99,2242	99,2242	99,2242
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-11	1	1	99,2113	99,2113	99,2113	99,2113
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-14	1	1	99,2293	99,2293	99,2293	99,2293
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-15	1	1	99,234	99,234	99,234	99,234
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-16	1	1	99,2212	99,2212	99,2212	99,2212
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-17	1	1	99,2253	99,2253	99,2253	99,2253
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-18	1	1	99,2237	99,2237	99,2237	99,2237
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-21	1	1	99,2371	99,2371	99,2371	99,2371
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-22	1	1	99,229	99,229	99,229	99,229
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-23	1	1	99,2277	99,2277	99,2277	99,2277
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-24	1	1	99,2357	99,2357	99,2357	99,2357
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-29	1	1	99,2623	99,2623	99,2623	99,2623
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-30	1	1	99,2641	99,2641	99,2641	99,2641
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-03-31	1	1	99,2711	99,2711	99,2711	99,2711
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-01	1	1	99,282	99,282	99,282	99,282
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-04	1	1	99,2939	99,2939	99,2939	99,2939
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-05	1	1	99,2981	99,2981	99,2981	99,2981
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-06	1	1	99,3008	99,3008	99,3008	99,3008
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-07	1	1	99,3071	99,3071	99,3071	99,3071
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-08	1	1	99,3071	99,3071	99,3071	99,3071
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-11	1	1	99,3226	99,3226	99,3226	99,3226
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-12	1	1	99,3278	99,3278	99,3278	99,3278
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-13	1	1	99,334	99,334	99,334	99,334
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-14	1	1	99,3476	99,3476	99,3476	99,3476
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-15	1	1	99,3583	99,3583	99,3583	99,3583
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-18	1	1	99,3831	99,3831	99,3831	99,3831
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-19	1	1	99,3908	99,3908	99,3908	99,3908
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-20	1	1	99,3898	99,3898	99,3898	99,3898
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-21	1	1	99,3975	99,3975	99,3975	99,3975
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-22	1	1	99,4011	99,4011	99,4011	99,4011
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-25	1	1	99,4135	99,4135	99,4135	99,4135
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-26	1	1	99,4241	99,4241	99,4241	99,4241
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-27	1	1	99,4392	99,4392	99,4392	99,4392
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-28	1	1	99,456	99,456	99,456	99,456
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-04-29	1	1	99,4672	99,4672	99,4672	99,4672
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-02	1	1	99,4865	99,4865	99,4865	99,4865
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-03	1	1	99,5092	99,5092	99,5092	99,5092
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-04	1	1	99,515	99,515	99,515	99,515
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-06	1	1	99,5154	99,5154	99,5154	99,5154
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-09	1	1	99,5257	99,5257	99,5257	99,5257
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-10	1	1	99,5521	99,5521	99,5521	99,5521
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-11	1	1	99,5509	99,5509	99,5509	99,5509
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-12	1	1	99,5509	99,5509	99,5509	99,5509
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-13	1	1	99,5654	99,5654	99,5654	99,5654
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-16	1	1	99,5836	99,5836	99,5836	99,5836
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-17	1	1	99,5768	99,5768	99,5768	99,5768
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-18	1	1	99,5992	99,5992	99,5992	99,5992
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-19	1	1	99,6141	99,6141	99,6141	99,6141
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-20	1	1	99,5955	99,5955	99,5955	99,5955
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-23	1	1	99,6108	99,6108	99,6108	99,6108
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-24	1	1	99,6202	99,6202	99,6202	99,6202
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-25	1	1	99,6146	99,6146	99,6146	99,6146
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-26	1	1	99,6187	99,6187	99,6187	99,6187
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-27	1	1	99,6257	99,6257	99,6257	99,6257
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-30	1	1	99,6248	99,6248	99,6248	99,6248
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-05-31	1	1	99,6421	99,6421	99,6421	99,6421
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-01	1	1	99,6536	99,6536	99,6536	99,6536
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-02	1	1	99,6626	99,6626	99,6626	99,6626
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-03	1	1	99,6726	99,6726	99,6726	99,6726
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-07	1	1	99,6913	99,6913	99,6913	99,6913
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-08	1	1	99,7398	99,7398	99,7398	99,7398
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-09	1	1	99,7591	99,7591	99,7591	99,7591
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-10	1	1	99,7616	99,7616	99,7616	99,7616
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-13	1	1	99,779	99,779	99,779	99,779
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-14	1	1	99,7799	99,7799	99,7799	99,7799
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-15	1	1	99,7435	99,7435	99,7435	99,7435
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-16	1	1	99,81	99,81	99,81	99,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-17	1	1	99,8132	99,8132	99,8132	99,8132
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-20	1	1	99,8199	99,8199	99,8199	99,8199
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-21	1	1	99,876	99,876	99,876	99,876
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-22	1	1	99,8945	99,8945	99,8945	99,8945
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-23	1	1	99,8957	99,8957	99,8957	99,8957
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-27	1	1	99,9049	99,9049	99,9049	99,9049
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-28	1	1	99,8945	99,8945	99,8945	99,8945
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-29	1	1	99,8934	99,8934	99,8934	99,8934
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-06-30	1	1	99,8956	99,8956	99,8956	99,8956
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-01	1	1	99,9054	99,9054	99,9054	99,9054
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-04	1	1	99,9106	99,9106	99,9106	99,9106
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-05	1	1	99,9075	99,9075	99,9075	99,9075
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-06	1	1	99,9076	99,9076	99,9076	99,9076
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-07	1	1	99,9237	99,9237	99,9237	99,9237
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-08	1	1	99,9231	99,9231	99,9231	99,9231
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-11	1	1	99,9289	99,9289	99,9289	99,9289
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-12	1	1	99,9214	99,9214	99,9214	99,9214
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-13	1	1	99,9189	99,9189	99,9189	99,9189
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-14	1	1	99,9244	99,9244	99,9244	99,9244
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-15	1	1	99,9249	99,9249	99,9249	99,9249
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-18	1	1	99,9386	99,9386	99,9386	99,9386
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-19	1	1	99,9393	99,9393	99,9393	99,9393
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-20	1	1	99,9349	99,9349	99,9349	99,9349
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-21	1	1	99,9439	99,9439	99,9439	99,9439
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-22	1	1	99,9454	99,9454	99,9454	99,9454
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-25	1	1	99,955	99,955	99,955	99,955
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-26	1	1	99,9552	99,9552	99,9552	99,9552
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-27	1	1	99,956	99,956	99,956	99,956
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-28	1	1	99,9574	99,9574	99,9574	99,9574
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-07-29	1	1	99,9531	99,9531	99,9531	99,9531
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-01	1	1	99,9504	99,9504	99,9504	99,9504
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-02	1	1	99,9466	99,9466	99,9466	99,9466
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-03	1	1	99,9366	99,9366	99,9366	99,9366
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-04	1	1	99,9448	99,9448	99,9448	99,9448
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-05	1	1	99,9438	99,9438	99,9438	99,9438
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-08	1	1	99,9517	99,9517	99,9517	99,9517
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-09	1	1	99,9549	99,9549	99,9549	99,9549
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-10	1	1	99,9584	99,9584	99,9584	99,9584
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-11	1	1	99,9633	99,9633	99,9633	99,9633
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-12	1	1	99,969	99,969	99,969	99,969
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-15	1	1	99,9831	99,9831	99,9831	99,9831
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-16	1	1	99,9793	99,9793	99,9793	99,9793
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-17	1	1	99,9745	99,9745	99,9745	99,9745
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-18	1	1	99,981	99,981	99,981	99,981
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-19	1	1	99,9902	99,9902	99,9902	99,9902
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-22	1	1	99,997	99,997	99,997	99,997
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-23	1	1	99,9969	99,9969	99,9969	99,9969
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-24	1	1	99,99	99,99	99,99	99,99
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-25	1	1	99,9971	99,9971	99,9971	99,9971
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-26	1	1	99,9965	99,9965	99,9965	99,9965
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-29	1	1	99,9995	99,9995	99,9995	99,9995
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-30	1	1	100,0013	100,0013	100,0013	100,0013
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-08-31	1	1	100,0002	100,0002	100,0002	100,0002
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-01	1	1	100,0128	100,0128	100,0128	100,0128
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-02	1	1	100,0216	100,0216	100,0216	100,0216
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-05	1	1	100,0391	100,0391	100,0391	100,0391
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-06	1	1	100,0327	100,0327	100,0327	100,0327
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-07	1	1	100,0323	100,0323	100,0323	100,0323
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-08	1	1	100,0397	100,0397	100,0397	100,0397
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-09	1	1	100,0425	100,0425	100,0425	100,0425
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-12	1	1	100,0435	100,0435	100,0435	100,0435
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-13	1	1	100,0431	100,0431	100,0431	100,0431
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-14	1	1	100,0382	100,0382	100,0382	100,0382
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-15	1	1	100,0456	100,0456	100,0456	100,0456
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-16	1	1	100,0434	100,0434	100,0434	100,0434
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-19	1	1	100,0961	100,0961	100,0961	100,0961
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-20	1	1	100,1041	100,1041	100,1041	100,1041
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-21	1	1	100,1102	100,1102	100,1102	100,1102
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-22	1	1	100,0758	100,0758	100,0758	100,0758
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-23	1	1	100,0695	100,0695	100,0695	100,0695
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-26	1	1	100,0776	100,0776	100,0776	100,0776
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-27	1	1	100,0794	100,0794	100,0794	100,0794
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-28	1	1	100,074	100,074	100,074	100,074
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-29	1	1	100,0722	100,0722	100,0722	100,0722
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-09-30	1	1	100,0607	100,0607	100,0607	100,0607
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-03	1	1	100,0603	100,0603	100,0603	100,0603
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-04	1	1	100,0656	100,0656	100,0656	100,0656
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-05	1	1	100,0616	100,0616	100,0616	100,0616
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-06	1	1	100,0648	100,0648	100,0648	100,0648
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-07	1	1	100,068	100,068	100,068	100,068
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-10	1	1	100,0747	100,0747	100,0747	100,0747
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-11	1	1	100,0767	100,0767	100,0767	100,0767
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-12	1	1	100,0748	100,0748	100,0748	100,0748
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-13	1	1	100,0971	100,0971	100,0971	100,0971
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-14	1	1	100,1006	100,1006	100,1006	100,1006
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-17	1	1	100,1078	100,1078	100,1078	100,1078
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-18	1	1	100,111	100,111	100,111	100,111
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-19	1	1	100,1125	100,1125	100,1125	100,1125
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-20	1	1	100,1322	100,1322	100,1322	100,1322
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-21	1	1	100,1376	100,1376	100,1376	100,1376
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-24	1	1	100,1445	100,1445	100,1445	100,1445
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-25	1	1	100,1411	100,1411	100,1411	100,1411
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-26	1	1	100,1337	100,1337	100,1337	100,1337
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-27	1	1	100,1425	100,1425	100,1425	100,1425
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-28	1	1	100,146	100,146	100,146	100,146
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-10-31	1	1	100,1497	100,1497	100,1497	100,1497
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-01	1	1	100,1513	100,1513	100,1513	100,1513
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-02	1	1	100,1467	100,1467	100,1467	100,1467
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-03	1	1	100,1516	100,1516	100,1516	100,1516
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-04	1	1	100,1461	100,1461	100,1461	100,1461
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-07	1	1	100,1519	100,1519	100,1519	100,1519
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-08	1	1	100,1505	100,1505	100,1505	100,1505
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-09	1	1	100,1459	100,1459	100,1459	100,1459
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-10	1	1	100,1556	100,1556	100,1556	100,1556
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-11	1	1	100,1551	100,1551	100,1551	100,1551
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-14	1	1	100,1697	100,1697	100,1697	100,1697
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-15	1	1	100,163	100,163	100,163	100,163
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-16	1	1	100,163	100,163	100,163	100,163
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-17	1	1	100,1633	100,1633	100,1633	100,1633
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-18	1	1	100,1545	100,1545	100,1545	100,1545
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-21	1	1	100,1649	100,1649	100,1649	100,1649
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-22	1	1	100,1668	100,1668	100,1668	100,1668
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-23	1	1	100,1697	100,1697	100,1697	100,1697
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-24	1	1	100,1837	100,1837	100,1837	100,1837
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-25	1	1	100,1733	100,1733	100,1733	100,1733
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-28	1	1	100,1795	100,1795	100,1795	100,1795
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-29	1	1	100,1804	100,1804	100,1804	100,1804
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-11-30	1	1	100,1727	100,1727	100,1727	100,1727
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-01	1	1	100,181	100,181	100,181	100,181
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-02	1	1	100,1684	100,1684	100,1684	100,1684
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-05	1	1	98,6623	98,6623	98,6623	98,6623
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-06	1	1	98,661	98,661	98,661	98,661
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-07	1	1	98,6647	98,6647	98,6647	98,6647
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-08	1	1	98,6655	98,6655	98,6655	98,6655
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-12	1	1	98,671	98,671	98,671	98,671
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-13	1	1	98,6787	98,6787	98,6787	98,6787
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-14	1	1	98,6832	98,6832	98,6832	98,6832
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-15	1	1	98,684	98,684	98,684	98,684
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-16	1	1	98,6851	98,6851	98,6851	98,6851
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-19	1	1	98,6961	98,6961	98,6961	98,6961
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-20	1	1	98,6989	98,6989	98,6989	98,6989
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-21	1	1	98,7147	98,7147	98,7147	98,7147
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-22	1	1	98,7188	98,7188	98,7188	98,7188
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-23	1	1	98,726	98,726	98,726	98,726
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-27	1	1	98,737	98,737	98,737	98,737
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-28	1	1	98,738	98,738	98,738	98,738
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-29	1	1	98,7402	98,7402	98,7402	98,7402
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2005-12-30	1	1	98,7393	98,7393	98,7393	98,7393
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-03	1	1	275,8578	275,8578	275,8578	275,8578
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-04	1	1	277,7623	277,7623	277,7623	277,7623
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-05	1	1	275,6763	275,6763	275,6763	275,6763
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-07	1	1	277,7507	277,7507	277,7507	277,7507
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-10	1	1	278,5972	278,5972	278,5972	278,5972
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-11	1	1	275,9084	275,9084	275,9084	275,9084
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-12	1	1	273,9467	273,9467	273,9467	273,9467
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-13	1	1	273,7947	273,7947	273,7947	273,7947
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-14	1	1	275,8275	275,8275	275,8275	275,8275
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-17	1	1	277,7451	277,7451	277,7451	277,7451
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-18	1	1	276,2347	276,2347	276,2347	276,2347
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-19	1	1	277,2048	277,2048	277,2048	277,2048
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-20	1	1	275,7326	275,7326	275,7326	275,7326
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-21	1	1	275,7726	275,7726	275,7726	275,7726
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-24	1	1	275,2868	275,2868	275,2868	275,2868
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-25	1	1	277,5105	277,5105	277,5105	277,5105
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-26	1	1	279,1064	279,1064	279,1064	279,1064
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-27	1	1	279,3603	279,3603	279,3603	279,3603
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-28	1	1	279,5425	279,5425	279,5425	279,5425
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-01-31	1	1	280,9949	280,9949	280,9949	280,9949
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-01	1	1	282,1812	282,1812	282,1812	282,1812
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-02	1	1	283,3153	283,3153	283,3153	283,3153
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-03	1	1	283,6628	283,6628	283,6628	283,6628
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-04	1	1	286,736	286,736	286,736	286,736
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-07	1	1	287,4851	287,4851	287,4851	287,4851
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-08	1	1	287,7836	287,7836	287,7836	287,7836
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-09	1	1	287,7597	287,7597	287,7597	287,7597
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-10	1	1	287,9043	287,9043	287,9043	287,9043
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-11	1	1	287,8475	287,8475	287,8475	287,8475
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-14	1	1	289,6716	289,6716	289,6716	289,6716
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-15	1	1	289,6433	289,6433	289,6433	289,6433
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-16	1	1	287,7319	287,7319	287,7319	287,7319
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-17	1	1	288,2186	288,2186	288,2186	288,2186
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-18	1	1	287,9209	287,9209	287,9209	287,9209
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-21	1	1	288,744	288,744	288,744	288,744
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-22	1	1	285,8053	285,8053	285,8053	285,8053
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-23	1	1	284,6652	284,6652	284,6652	284,6652
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-24	1	1	284,5613	284,5613	284,5613	284,5613
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-25	1	1	287,3379	287,3379	287,3379	287,3379
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-02-28	1	1	288,1418	288,1418	288,1418	288,1418
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-01	1	1	289,5487	289,5487	289,5487	289,5487
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-02	1	1	289,7963	289,7963	289,7963	289,7963
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-03	1	1	291,0498	291,0498	291,0498	291,0498
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-04	1	1	292,6117	292,6117	292,6117	292,6117
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-07	1	1	292,5191	292,5191	292,5191	292,5191
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-08	1	1	292,3844	292,3844	292,3844	292,3844
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-09	1	1	292,5017	292,5017	292,5017	292,5017
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-10	1	1	291,4586	291,4586	291,4586	291,4586
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-11	1	1	291,9114	291,9114	291,9114	291,9114
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-14	1	1	290,6338	290,6338	290,6338	290,6338
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-15	1	1	293,2761	293,2761	293,2761	293,2761
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-16	1	1	289,0671	289,0671	289,0671	289,0671
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-17	1	1	287,9792	287,9792	287,9792	287,9792
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-18	1	1	289,783	289,783	289,783	289,783
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-21	1	1	290,1406	290,1406	290,1406	290,1406
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-22	1	1	288,4599	288,4599	288,4599	288,4599
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-23	1	1	286,5083	286,5083	286,5083	286,5083
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-24	1	1	289,1009	289,1009	289,1009	289,1009
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-29	1	1	289,5389	289,5389	289,5389	289,5389
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-30	1	1	288,9998	288,9998	288,9998	288,9998
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-03-31	1	1	291,6319	291,6319	291,6319	291,6319
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-01	1	1	293,9031	293,9031	293,9031	293,9031
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-04	1	1	290,9369	290,9369	290,9369	290,9369
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-05	1	1	293,3673	293,3673	293,3673	293,3673
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-06	1	1	293,5631	293,5631	293,5631	293,5631
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-07	1	1	294,8031	294,8031	294,8031	294,8031
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-08	1	1	296,5328	296,5328	296,5328	296,5328
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-11	1	1	295,8478	295,8478	295,8478	295,8478
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-12	1	1	294,3383	294,3383	294,3383	294,3383
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-13	1	1	295,7438	295,7438	295,7438	295,7438
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-14	1	1	296,5404	296,5404	296,5404	296,5404
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-15	1	1	292,1341	292,1341	292,1341	292,1341
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-18	1	1	285,8881	285,8881	285,8881	285,8881
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-19	1	1	288,2215	288,2215	288,2215	288,2215
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-20	1	1	287,261	287,261	287,261	287,261
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-21	1	1	287,1537	287,1537	287,1537	287,1537
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-22	1	1	288,121	288,121	288,121	288,121
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-25	1	1	287,8952	287,8952	287,8952	287,8952
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-26	1	1	287,2188	287,2188	287,2188	287,2188
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-27	1	1	284,3463	284,3463	284,3463	284,3463
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-28	1	1	283,5689	283,5689	283,5689	283,5689
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-04-29	1	1	286,271	286,271	286,271	286,271
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-02	1	1	287,6477	287,6477	287,6477	287,6477
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-03	1	1	287,5259	287,5259	287,5259	287,5259
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-04	1	1	287,0468	287,0468	287,0468	287,0468
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-06	1	1	290,8285	290,8285	290,8285	290,8285
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-09	1	1	290,5783	290,5783	290,5783	290,5783
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-10	1	1	289,1189	289,1189	289,1189	289,1189
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-11	1	1	289,7815	289,7815	289,7815	289,7815
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-12	1	1	291,7485	291,7485	291,7485	291,7485
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-13	1	1	291,3852	291,3852	291,3852	291,3852
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-16	1	1	291,612	291,612	291,612	291,612
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-17	1	1	291,8247	291,8247	291,8247	291,8247
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-18	1	1	294,3552	294,3552	294,3552	294,3552
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-19	1	1	296,9754	296,9754	296,9754	296,9754
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-20	1	1	295,9566	295,9566	295,9566	295,9566
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-23	1	1	296,0771	296,0771	296,0771	296,0771
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-24	1	1	296,2858	296,2858	296,2858	296,2858
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-25	1	1	297,3726	297,3726	297,3726	297,3726
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-26	1	1	299,6727	299,6727	299,6727	299,6727
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-27	1	1	300,4833	300,4833	300,4833	300,4833
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-30	1	1	300,3511	300,3511	300,3511	300,3511
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-05-31	1	1	302,3833	302,3833	302,3833	302,3833
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-01	1	1	301,9556	301,9556	301,9556	301,9556
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-02	1	1	303,642	303,642	303,642	303,642
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-03	1	1	303,7182	303,7182	303,7182	303,7182
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-07	1	1	306,155	306,155	306,155	306,155
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-08	1	1	309,4748	309,4748	309,4748	309,4748
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-09	1	1	309,1305	309,1305	309,1305	309,1305
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-10	1	1	313,8257	313,8257	313,8257	313,8257
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-13	1	1	315,166	315,166	315,166	315,166
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-14	1	1	316,0771	316,0771	316,0771	316,0771
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-15	1	1	317,2557	317,2557	317,2557	317,2557
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-16	1	1	316,2963	316,2963	316,2963	316,2963
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-17	1	1	316,6289	316,6289	316,6289	316,6289
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-20	1	1	314,8596	314,8596	314,8596	314,8596
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-21	1	1	317,8644	317,8644	317,8644	317,8644
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-22	1	1	321,7196	321,7196	321,7196	321,7196
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-23	1	1	325,0754	325,0754	325,0754	325,0754
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-27	1	1	319,2781	319,2781	319,2781	319,2781
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-28	1	1	320,1523	320,1523	320,1523	320,1523
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-29	1	1	323,211	323,211	323,211	323,211
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-06-30	1	1	323,8404	323,8404	323,8404	323,8404
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-01	1	1	323,8282	323,8282	323,8282	323,8282
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-04	1	1	325,8898	325,8898	325,8898	325,8898
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-05	1	1	323,2253	323,2253	323,2253	323,2253
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-06	1	1	324,5966	324,5966	324,5966	324,5966
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-07	1	1	319,7233	319,7233	319,7233	319,7233
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-08	1	1	323,9587	323,9587	323,9587	323,9587
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-11	1	1	328,3646	328,3646	328,3646	328,3646
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-12	1	1	326,7013	326,7013	326,7013	326,7013
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-13	1	1	325,997	325,997	325,997	325,997
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-14	1	1	328,8236	328,8236	328,8236	328,8236
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-15	1	1	327,6019	327,6019	327,6019	327,6019
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-18	1	1	326,1286	326,1286	326,1286	326,1286
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-19	1	1	327,5987	327,5987	327,5987	327,5987
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-20	1	1	327,5906	327,5906	327,5906	327,5906
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-21	1	1	329,7581	329,7581	329,7581	329,7581
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-22	1	1	327,6332	327,6332	327,6332	327,6332
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-25	1	1	328,1276	328,1276	328,1276	328,1276
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-26	1	1	330,086	330,086	330,086	330,086
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-27	1	1	331,745	331,745	331,745	331,745
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-28	1	1	332,0975	332,0975	332,0975	332,0975
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-07-29	1	1	331,7626	331,7626	331,7626	331,7626
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-01	1	1	331,1322	331,1322	331,1322	331,1322
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-02	1	1	331,1345	331,1345	331,1345	331,1345
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-03	1	1	332,2874	332,2874	332,2874	332,2874
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-04	1	1	329,5488	329,5488	329,5488	329,5488
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-05	1	1	327,7228	327,7228	327,7228	327,7228
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-08	1	1	328,0397	328,0397	328,0397	328,0397
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-09	1	1	328,663	328,663	328,663	328,663
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-10	1	1	331,4056	331,4056	331,4056	331,4056
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-11	1	1	329,6737	329,6737	329,6737	329,6737
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-12	1	1	328,7799	328,7799	328,7799	328,7799
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-15	1	1	328,5838	328,5838	328,5838	328,5838
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-16	1	1	329,7168	329,7168	329,7168	329,7168
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-17	1	1	326,8025	326,8025	326,8025	326,8025
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-18	1	1	326,8496	326,8496	326,8496	326,8496
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-19	1	1	329,6455	329,6455	329,6455	329,6455
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-22	1	1	331,0022	331,0022	331,0022	331,0022
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-23	1	1	329,3927	329,3927	329,3927	329,3927
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-24	1	1	325,4905	325,4905	325,4905	325,4905
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-25	1	1	324,9647	324,9647	324,9647	324,9647
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-26	1	1	324,7837	324,7837	324,7837	324,7837
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-29	1	1	323,7989	323,7989	323,7989	323,7989
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-30	1	1	326,6349	326,6349	326,6349	326,6349
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-08-31	1	1	328,3607	328,3607	328,3607	328,3607
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-01	1	1	332,2109	332,2109	332,2109	332,2109
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-02	1	1	330,3403	330,3403	330,3403	330,3403
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-05	1	1	331,6367	331,6367	331,6367	331,6367
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-06	1	1	333,9068	333,9068	333,9068	333,9068
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-07	1	1	336,2548	336,2548	336,2548	336,2548
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-08	1	1	335,7469	335,7469	335,7469	335,7469
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-09	1	1	338,3203	338,3203	338,3203	338,3203
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-12	1	1	337,7895	337,7895	337,7895	337,7895
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-13	1	1	335,9998	335,9998	335,9998	335,9998
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-14	1	1	336,2291	336,2291	336,2291	336,2291
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-15	1	1	336,4221	336,4221	336,4221	336,4221
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-16	1	1	338,4409	338,4409	338,4409	338,4409
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-19	1	1	338,6608	338,6608	338,6608	338,6608
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-20	1	1	338,7721	338,7721	338,7721	338,7721
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-21	1	1	336,5774	336,5774	336,5774	336,5774
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-22	1	1	334,2591	334,2591	334,2591	334,2591
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-23	1	1	336,8	336,8	336,8	336,8
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-26	1	1	341,377	341,377	341,377	341,377
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-27	1	1	341,3126	341,3126	341,3126	341,3126
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-28	1	1	343,8386	343,8386	343,8386	343,8386
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-29	1	1	344,2042	344,2042	344,2042	344,2042
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-09-30	1	1	344,5163	344,5163	344,5163	344,5163
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-03	1	1	345,5427	345,5427	345,5427	345,5427
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-04	1	1	347,4914	347,4914	347,4914	347,4914
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-05	1	1	345,3634	345,3634	345,3634	345,3634
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-06	1	1	338,4347	338,4347	338,4347	338,4347
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-07	1	1	337,8039	337,8039	337,8039	337,8039
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-10	1	1	339,3623	339,3623	339,3623	339,3623
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-11	1	1	338,596	338,596	338,596	338,596
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-12	1	1	338,0357	338,0357	338,0357	338,0357
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-13	1	1	332,1657	332,1657	332,1657	332,1657
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-14	1	1	334,431	334,431	334,431	334,431
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-17	1	1	336,3912	336,3912	336,3912	336,3912
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-18	1	1	333,9895	333,9895	333,9895	333,9895
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-19	1	1	328,5449	328,5449	328,5449	328,5449
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-20	1	1	330,8973	330,8973	330,8973	330,8973
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-21	1	1	327,5298	327,5298	327,5298	327,5298
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-24	1	1	332,562	332,562	332,562	332,562
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-25	1	1	332,1819	332,1819	332,1819	332,1819
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-26	1	1	331,5323	331,5323	331,5323	331,5323
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-27	1	1	328,7536	328,7536	328,7536	328,7536
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-28	1	1	328,7876	328,7876	328,7876	328,7876
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-10-31	1	1	336,1662	336,1662	336,1662	336,1662
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-01	1	1	339,9569	339,9569	339,9569	339,9569
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-02	1	1	341,1645	341,1645	341,1645	341,1645
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-03	1	1	347,2013	347,2013	347,2013	347,2013
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-04	1	1	348,251	348,251	348,251	348,251
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-07	1	1	350,8791	350,8791	350,8791	350,8791
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-08	1	1	348,5932	348,5932	348,5932	348,5932
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-09	1	1	349,1081	349,1081	349,1081	349,1081
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-10	1	1	352,1765	352,1765	352,1765	352,1765
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-11	1	1	352,4276	352,4276	352,4276	352,4276
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-14	1	1	352,7496	352,7496	352,7496	352,7496
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-15	1	1	354,1581	354,1581	354,1581	354,1581
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-16	1	1	352,154	352,154	352,154	352,154
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-17	1	1	354,6119	354,6119	354,6119	354,6119
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-18	1	1	355,187	355,187	355,187	355,187
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-21	1	1	353,4353	353,4353	353,4353	353,4353
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-22	1	1	353,4775	353,4775	353,4775	353,4775
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-23	1	1	353,5376	353,5376	353,5376	353,5376
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-24	1	1	351,3304	351,3304	351,3304	351,3304
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-25	1	1	349,8304	349,8304	349,8304	349,8304
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-28	1	1	348,8174	348,8174	348,8174	348,8174
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-29	1	1	348,1151	348,1151	348,1151	348,1151
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-11-30	1	1	347,8016	347,8016	347,8016	347,8016
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-01	1	1	351,4124	351,4124	351,4124	351,4124
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-02	1	1	352,362	352,362	352,362	352,362
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-05	1	1	353,1702	353,1702	353,1702	353,1702
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-06	1	1	351,1293	351,1293	351,1293	351,1293
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-07	1	1	352,9518	352,9518	352,9518	352,9518
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-08	1	1	351,9544	351,9544	351,9544	351,9544
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-12	1	1	353,0946	353,0946	353,0946	353,0946
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-13	1	1	352,9685	352,9685	352,9685	352,9685
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-14	1	1	351,1063	351,1063	351,1063	351,1063
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-15	1	1	351,0082	351,0082	351,0082	351,0082
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-16	1	1	353,0842	353,0842	353,0842	353,0842
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-19	1	1	352,8701	352,8701	352,8701	352,8701
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-20	1	1	352,7345	352,7345	352,7345	352,7345
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-21	1	1	355,8283	355,8283	355,8283	355,8283
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-22	1	1	357,8192	357,8192	357,8192	357,8192
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-23	1	1	357,7226	357,7226	357,7226	357,7226
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-27	1	1	359,2489	359,2489	359,2489	359,2489
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-28	1	1	356,3139	356,3139	356,3139	356,3139
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-29	1	1	357,804	357,804	357,804	357,804
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2005-12-30	1	1	355,2643	355,2643	355,2643	355,2643
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-03	1	1	59,953	59,953	59,953	59,953
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-04	1	1	60,1958	60,1958	60,1958	60,1958
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-05	1	1	59,7977	59,7977	59,7977	59,7977
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-07	1	1	59,8932	59,8932	59,8932	59,8932
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-10	1	1	60,3939	60,3939	60,3939	60,3939
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-11	1	1	60,0213	60,0213	60,0213	60,0213
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-12	1	1	59,4619	59,4619	59,4619	59,4619
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-13	1	1	59,5488	59,5488	59,5488	59,5488
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-14	1	1	59,8518	59,8518	59,8518	59,8518
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-17	1	1	60,2764	60,2764	60,2764	60,2764
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-18	1	1	60,0733	60,0733	60,0733	60,0733
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-19	1	1	60,3165	60,3165	60,3165	60,3165
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-20	1	1	59,9182	59,9182	59,9182	59,9182
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-21	1	1	59,7812	59,7812	59,7812	59,7812
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-24	1	1	59,398	59,398	59,398	59,398
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-25	1	1	59,8159	59,8159	59,8159	59,8159
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-26	1	1	60,0081	60,0081	60,0081	60,0081
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-27	1	1	60,1053	60,1053	60,1053	60,1053
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-28	1	1	60,0327	60,0327	60,0327	60,0327
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-01-31	1	1	60,326	60,326	60,326	60,326
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-01	1	1	60,4187	60,4187	60,4187	60,4187
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-02	1	1	60,6838	60,6838	60,6838	60,6838
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-03	1	1	60,7703	60,7703	60,7703	60,7703
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-04	1	1	61,2271	61,2271	61,2271	61,2271
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-07	1	1	61,8544	61,8544	61,8544	61,8544
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-08	1	1	62,0272	62,0272	62,0272	62,0272
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-09	1	1	62,0338	62,0338	62,0338	62,0338
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-10	1	1	61,5969	61,5969	61,5969	61,5969
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-11	1	1	61,771	61,771	61,771	61,771
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-14	1	1	62,0496	62,0496	62,0496	62,0496
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-15	1	1	62,1378	62,1378	62,1378	62,1378
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-16	1	1	61,7544	61,7544	61,7544	61,7544
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-17	1	1	61,8115	61,8115	61,8115	61,8115
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-18	1	1	61,608	61,608	61,608	61,608
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-21	1	1	61,8195	61,8195	61,8195	61,8195
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-22	1	1	61,2454	61,2454	61,2454	61,2454
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-23	1	1	61,0073	61,0073	61,0073	61,0073
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-24	1	1	61,0494	61,0494	61,0494	61,0494
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-25	1	1	61,5791	61,5791	61,5791	61,5791
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-02-28	1	1	61,7744	61,7744	61,7744	61,7744
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-01	1	1	61,9131	61,9131	61,9131	61,9131
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-02	1	1	62,0565	62,0565	62,0565	62,0565
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-03	1	1	62,3036	62,3036	62,3036	62,3036
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-04	1	1	62,4014	62,4014	62,4014	62,4014
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-07	1	1	62,4381	62,4381	62,4381	62,4381
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-08	1	1	62,0777	62,0777	62,0777	62,0777
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-09	1	1	61,8561	61,8561	61,8561	61,8561
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-10	1	1	61,553	61,553	61,553	61,553
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-11	1	1	61,6729	61,6729	61,6729	61,6729
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-14	1	1	61,5554	61,5554	61,5554	61,5554
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-15	1	1	61,9761	61,9761	61,9761	61,9761
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-16	1	1	61,3046	61,3046	61,3046	61,3046
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-17	1	1	61,1837	61,1837	61,1837	61,1837
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-18	1	1	61,4467	61,4467	61,4467	61,4467
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-21	1	1	61,4433	61,4433	61,4433	61,4433
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-22	1	1	61,5458	61,5458	61,5458	61,5458
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-23	1	1	61,3885	61,3885	61,3885	61,3885
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-24	1	1	61,6198	61,6198	61,6198	61,6198
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-29	1	1	61,7297	61,7297	61,7297	61,7297
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-30	1	1	61,2274	61,2274	61,2274	61,2274
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-03-31	1	1	61,8447	61,8447	61,8447	61,8447
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-01	1	1	62,1931	62,1931	62,1931	62,1931
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-04	1	1	62,051	62,051	62,051	62,051
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-05	1	1	62,4759	62,4759	62,4759	62,4759
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-06	1	1	62,5888	62,5888	62,5888	62,5888
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-07	1	1	62,5873	62,5873	62,5873	62,5873
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-08	1	1	62,973	62,973	62,973	62,973
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-11	1	1	62,6475	62,6475	62,6475	62,6475
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-12	1	1	62,5434	62,5434	62,5434	62,5434
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-13	1	1	62,8188	62,8188	62,8188	62,8188
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-14	1	1	63,026	63,026	63,026	63,026
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-15	1	1	62,1956	62,1956	62,1956	62,1956
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-18	1	1	61,1255	61,1255	61,1255	61,1255
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-19	1	1	61,5113	61,5113	61,5113	61,5113
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-20	1	1	61,5427	61,5427	61,5427	61,5427
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-21	1	1	61,2555	61,2555	61,2555	61,2555
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-22	1	1	61,8165	61,8165	61,8165	61,8165
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-25	1	1	61,8568	61,8568	61,8568	61,8568
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-26	1	1	61,6135	61,6135	61,6135	61,6135
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-27	1	1	60,9037	60,9037	60,9037	60,9037
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-28	1	1	60,7714	60,7714	60,7714	60,7714
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-04-29	1	1	60,9439	60,9439	60,9439	60,9439
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-02	1	1	61,4307	61,4307	61,4307	61,4307
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-03	1	1	61,4877	61,4877	61,4877	61,4877
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-04	1	1	61,209	61,209	61,209	61,209
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-06	1	1	62,176	62,176	62,176	62,176
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-09	1	1	62,1181	62,1181	62,1181	62,1181
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-10	1	1	62,0225	62,0225	62,0225	62,0225
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-11	1	1	61,9611	61,9611	61,9611	61,9611
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-12	1	1	62,3616	62,3616	62,3616	62,3616
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-13	1	1	62,3345	62,3345	62,3345	62,3345
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-16	1	1	62,3397	62,3397	62,3397	62,3397
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-17	1	1	62,5921	62,5921	62,5921	62,5921
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-18	1	1	63,0796	63,0796	63,0796	63,0796
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-19	1	1	63,3303	63,3303	63,3303	63,3303
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-20	1	1	63,3416	63,3416	63,3416	63,3416
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-23	1	1	63,3212	63,3212	63,3212	63,3212
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-24	1	1	63,4121	63,4121	63,4121	63,4121
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-25	1	1	63,5141	63,5141	63,5141	63,5141
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-26	1	1	63,7818	63,7818	63,7818	63,7818
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-27	1	1	63,9957	63,9957	63,9957	63,9957
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-30	1	1	64,1389	64,1389	64,1389	64,1389
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-05-31	1	1	64,4017	64,4017	64,4017	64,4017
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-01	1	1	64,4638	64,4638	64,4638	64,4638
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-02	1	1	64,6127	64,6127	64,6127	64,6127
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-03	1	1	64,5892	64,5892	64,5892	64,5892
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-07	1	1	64,752	64,752	64,752	64,752
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-08	1	1	65,0429	65,0429	65,0429	65,0429
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-09	1	1	65,0963	65,0963	65,0963	65,0963
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-10	1	1	65,7059	65,7059	65,7059	65,7059
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-13	1	1	65,9885	65,9885	65,9885	65,9885
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-14	1	1	66,1274	66,1274	66,1274	66,1274
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-15	1	1	66,2537	66,2537	66,2537	66,2537
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-16	1	1	66,1963	66,1963	66,1963	66,1963
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-17	1	1	66,3561	66,3561	66,3561	66,3561
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-20	1	1	66,2902	66,2902	66,2902	66,2902
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-21	1	1	66,7067	66,7067	66,7067	66,7067
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-22	1	1	67,1036	67,1036	67,1036	67,1036
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-23	1	1	67,6916	67,6916	67,6916	67,6916
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-27	1	1	66,6969	66,6969	66,6969	66,6969
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-28	1	1	67,0199	67,0199	67,0199	67,0199
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-29	1	1	67,5268	67,5268	67,5268	67,5268
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-06-30	1	1	67,6229	67,6229	67,6229	67,6229
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-01	1	1	67,7212	67,7212	67,7212	67,7212
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-04	1	1	68,2087	68,2087	68,2087	68,2087
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-05	1	1	67,9544	67,9544	67,9544	67,9544
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-06	1	1	68,2324	68,2324	68,2324	68,2324
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-07	1	1	67,3775	67,3775	67,3775	67,3775
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-08	1	1	67,9965	67,9965	67,9965	67,9965
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-11	1	1	68,9092	68,9092	68,9092	68,9092
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-12	1	1	68,6821	68,6821	68,6821	68,6821
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-13	1	1	68,7181	68,7181	68,7181	68,7181
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-14	1	1	68,9343	68,9343	68,9343	68,9343
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-15	1	1	68,9413	68,9413	68,9413	68,9413
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-18	1	1	68,8135	68,8135	68,8135	68,8135
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-19	1	1	69,006	69,006	69,006	69,006
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-20	1	1	68,8763	68,8763	68,8763	68,8763
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-21	1	1	69,311	69,311	69,311	69,311
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-22	1	1	69,2252	69,2252	69,2252	69,2252
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-25	1	1	69,2443	69,2443	69,2443	69,2443
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-26	1	1	69,4349	69,4349	69,4349	69,4349
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-27	1	1	69,4969	69,4969	69,4969	69,4969
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-28	1	1	69,8069	69,8069	69,8069	69,8069
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-07-29	1	1	69,9058	69,9058	69,9058	69,9058
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-01	1	1	69,5789	69,5789	69,5789	69,5789
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-02	1	1	69,7076	69,7076	69,7076	69,7076
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-03	1	1	69,6951	69,6951	69,6951	69,6951
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-04	1	1	69,1694	69,1694	69,1694	69,1694
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-05	1	1	68,8051	68,8051	68,8051	68,8051
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-08	1	1	68,7186	68,7186	68,7186	68,7186
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-09	1	1	68,8554	68,8554	68,8554	68,8554
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-10	1	1	69,5897	69,5897	69,5897	69,5897
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-11	1	1	69,3375	69,3375	69,3375	69,3375
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-12	1	1	69,3931	69,3931	69,3931	69,3931
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-15	1	1	69,3655	69,3655	69,3655	69,3655
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-16	1	1	69,6141	69,6141	69,6141	69,6141
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-17	1	1	69,1314	69,1314	69,1314	69,1314
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-18	1	1	69,2406	69,2406	69,2406	69,2406
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-19	1	1	69,6765	69,6765	69,6765	69,6765
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-22	1	1	69,8049	69,8049	69,8049	69,8049
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-23	1	1	69,5171	69,5171	69,5171	69,5171
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-24	1	1	68,8168	68,8168	68,8168	68,8168
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-25	1	1	68,4404	68,4404	68,4404	68,4404
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-26	1	1	68,0822	68,0822	68,0822	68,0822
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-29	1	1	68,0636	68,0636	68,0636	68,0636
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-30	1	1	68,6213	68,6213	68,6213	68,6213
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-08-31	1	1	68,6791	68,6791	68,6791	68,6791
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-01	1	1	68,9084	68,9084	68,9084	68,9084
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-02	1	1	68,5387	68,5387	68,5387	68,5387
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-05	1	1	68,7338	68,7338	68,7338	68,7338
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-06	1	1	69,2355	69,2355	69,2355	69,2355
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-07	1	1	69,6333	69,6333	69,6333	69,6333
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-08	1	1	69,6231	69,6231	69,6231	69,6231
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-09	1	1	69,9623	69,9623	69,9623	69,9623
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-12	1	1	70,3906	70,3906	70,3906	70,3906
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-13	1	1	70,4007	70,4007	70,4007	70,4007
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-14	1	1	70,4508	70,4508	70,4508	70,4508
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-15	1	1	70,4409	70,4409	70,4409	70,4409
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-16	1	1	70,5288	70,5288	70,5288	70,5288
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-19	1	1	70,8427	70,8427	70,8427	70,8427
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-20	1	1	70,8667	70,8667	70,8667	70,8667
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-21	1	1	70,3045	70,3045	70,3045	70,3045
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-22	1	1	70,2036	70,2036	70,2036	70,2036
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-23	1	1	70,5489	70,5489	70,5489	70,5489
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-26	1	1	71,3643	71,3643	71,3643	71,3643
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-27	1	1	71,4996	71,4996	71,4996	71,4996
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-28	1	1	71,9204	71,9204	71,9204	71,9204
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-29	1	1	71,9321	71,9321	71,9321	71,9321
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-09-30	1	1	72,1458	72,1458	72,1458	72,1458
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-03	1	1	72,4806	72,4806	72,4806	72,4806
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-04	1	1	72,611	72,611	72,611	72,611
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-05	1	1	72,092	72,092	72,092	72,092
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-06	1	1	69,8052	69,8052	69,8052	69,8052
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-07	1	1	69,7613	69,7613	69,7613	69,7613
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-10	1	1	70,0133	70,0133	70,0133	70,0133
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-11	1	1	70,325	70,325	70,325	70,325
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-12	1	1	69,9443	69,9443	69,9443	69,9443
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-13	1	1	69,4768	69,4768	69,4768	69,4768
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-14	1	1	69,6063	69,6063	69,6063	69,6063
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-17	1	1	69,7292	69,7292	69,7292	69,7292
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-18	1	1	69,6218	69,6218	69,6218	69,6218
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-19	1	1	68,8331	68,8331	68,8331	68,8331
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-20	1	1	69,3347	69,3347	69,3347	69,3347
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-21	1	1	68,7607	68,7607	68,7607	68,7607
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-24	1	1	69,4442	69,4442	69,4442	69,4442
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-25	1	1	69,4157	69,4157	69,4157	69,4157
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-26	1	1	69,4843	69,4843	69,4843	69,4843
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-27	1	1	69,0716	69,0716	69,0716	69,0716
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-28	1	1	68,8704	68,8704	68,8704	68,8704
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-10-31	1	1	70,1994	70,1994	70,1994	70,1994
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-01	1	1	70,697	70,697	70,697	70,697
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-02	1	1	70,9321	70,9321	70,9321	70,9321
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-03	1	1	71,8098	71,8098	71,8098	71,8098
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-04	1	1	72,0208	72,0208	72,0208	72,0208
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-07	1	1	72,4758	72,4758	72,4758	72,4758
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-08	1	1	72,3042	72,3042	72,3042	72,3042
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-09	1	1	72,3072	72,3072	72,3072	72,3072
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-10	1	1	72,6302	72,6302	72,6302	72,6302
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-11	1	1	72,943	72,943	72,943	72,943
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-14	1	1	73,0346	73,0346	73,0346	73,0346
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-15	1	1	73,0736	73,0736	73,0736	73,0736
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-16	1	1	73,0729	73,0729	73,0729	73,0729
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-17	1	1	73,4068	73,4068	73,4068	73,4068
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-18	1	1	73,5515	73,5515	73,5515	73,5515
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-21	1	1	73,3009	73,3009	73,3009	73,3009
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-22	1	1	73,5246	73,5246	73,5246	73,5246
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-23	1	1	73,5003	73,5003	73,5003	73,5003
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-24	1	1	73,4867	73,4867	73,4867	73,4867
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-25	1	1	73,5399	73,5399	73,5399	73,5399
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-28	1	1	73,7125	73,7125	73,7125	73,7125
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-29	1	1	73,6887	73,6887	73,6887	73,6887
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-11-30	1	1	73,331	73,331	73,331	73,331
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-01	1	1	73,8817	73,8817	73,8817	73,8817
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-02	1	1	74,2813	74,2813	74,2813	74,2813
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-05	1	1	74,2029	74,2029	74,2029	74,2029
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-06	1	1	74,1482	74,1482	74,1482	74,1482
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-07	1	1	74,4695	74,4695	74,4695	74,4695
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-08	1	1	74,4154	74,4154	74,4154	74,4154
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-12	1	1	74,6344	74,6344	74,6344	74,6344
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-13	1	1	74,6313	74,6313	74,6313	74,6313
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-14	1	1	74,404	74,404	74,404	74,404
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-15	1	1	74,4492	74,4492	74,4492	74,4492
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-16	1	1	74,681	74,681	74,681	74,681
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-19	1	1	74,7089	74,7089	74,7089	74,7089
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-20	1	1	74,6211	74,6211	74,6211	74,6211
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-21	1	1	75,3821	75,3821	75,3821	75,3821
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-22	1	1	75,5093	75,5093	75,5093	75,5093
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-23	1	1	75,7845	75,7845	75,7845	75,7845
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-27	1	1	76,0918	76,0918	76,0918	76,0918
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-28	1	1	75,5359	75,5359	75,5359	75,5359
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-29	1	1	75,9306	75,9306	75,9306	75,9306
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2005-12-30	1	1	75,5423	75,5423	75,5423	75,5423
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-03	1	1	532,592	532,592	532,592	532,592
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-04	1	1	535,0868	535,0868	535,0868	535,0868
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-05	1	1	529,8236	529,8236	529,8236	529,8236
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-07	1	1	531,5844	531,5844	531,5844	531,5844
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-10	1	1	537,799	537,799	537,799	537,799
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-11	1	1	533,1946	533,1946	533,1946	533,1946
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-12	1	1	525,4109	525,4109	525,4109	525,4109
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-13	1	1	525,4273	525,4273	525,4273	525,4273
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-14	1	1	527,2258	527,2258	527,2258	527,2258
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-17	1	1	530,9862	530,9862	530,9862	530,9862
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-18	1	1	527,2405	527,2405	527,2405	527,2405
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-19	1	1	530,9481	530,9481	530,9481	530,9481
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-20	1	1	525,8892	525,8892	525,8892	525,8892
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-21	1	1	525,3517	525,3517	525,3517	525,3517
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-24	1	1	519,0338	519,0338	519,0338	519,0338
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-25	1	1	525,2071	525,2071	525,2071	525,2071
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-26	1	1	526,2002	526,2002	526,2002	526,2002
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-27	1	1	528,6128	528,6128	528,6128	528,6128
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-28	1	1	526,6365	526,6365	526,6365	526,6365
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-01-31	1	1	529,999	529,999	529,999	529,999
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-01	1	1	531,9393	531,9393	531,9393	531,9393
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-02	1	1	535,4412	535,4412	535,4412	535,4412
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-03	1	1	535,4017	535,4017	535,4017	535,4017
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-04	1	1	540,4581	540,4581	540,4581	540,4581
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-07	1	1	545,901	545,901	545,901	545,901
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-08	1	1	546,9605	546,9605	546,9605	546,9605
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-09	1	1	549,3088	549,3088	549,3088	549,3088
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-10	1	1	543,2942	543,2942	543,2942	543,2942
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-11	1	1	547,1285	547,1285	547,1285	547,1285
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-14	1	1	549,3208	549,3208	549,3208	549,3208
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-15	1	1	551,0075	551,0075	551,0075	551,0075
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-16	1	1	546,5942	546,5942	546,5942	546,5942
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-17	1	1	549,3791	549,3791	549,3791	549,3791
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-18	1	1	547,4085	547,4085	547,4085	547,4085
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-21	1	1	549,2241	549,2241	549,2241	549,2241
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-22	1	1	544,6946	544,6946	544,6946	544,6946
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-23	1	1	545,6741	545,6741	545,6741	545,6741
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-24	1	1	548,3964	548,3964	548,3964	548,3964
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-25	1	1	552,2772	552,2772	552,2772	552,2772
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-02-28	1	1	554,889	554,889	554,889	554,889
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-01	1	1	555,4145	555,4145	555,4145	555,4145
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-02	1	1	556,3648	556,3648	556,3648	556,3648
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-03	1	1	560,6076	560,6076	560,6076	560,6076
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-04	1	1	563,3896	563,3896	563,3896	563,3896
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-07	1	1	563,4667	563,4667	563,4667	563,4667
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-08	1	1	559,9074	559,9074	559,9074	559,9074
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-09	1	1	558,5455	558,5455	558,5455	558,5455
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-10	1	1	555,9192	555,9192	555,9192	555,9192
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-11	1	1	558,034	558,034	558,034	558,034
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-14	1	1	556,6057	556,6057	556,6057	556,6057
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-15	1	1	560,6804	560,6804	560,6804	560,6804
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-16	1	1	556,8465	556,8465	556,8465	556,8465
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-17	1	1	554,464	554,464	554,464	554,464
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-18	1	1	554,8765	554,8765	554,8765	554,8765
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-21	1	1	552,451	552,451	552,451	552,451
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-22	1	1	555,153	555,153	555,153	555,153
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-23	1	1	552,2817	552,2817	552,2817	552,2817
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-24	1	1	555,8459	555,8459	555,8459	555,8459
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-29	1	1	555,6339	555,6339	555,6339	555,6339
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-30	1	1	551,1711	551,1711	551,1711	551,1711
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-03-31	1	1	555,8978	555,8978	555,8978	555,8978
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-01	1	1	560,2869	560,2869	560,2869	560,2869
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-04	1	1	558,5717	558,5717	558,5717	558,5717
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-05	1	1	563,9687	563,9687	563,9687	563,9687
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-06	1	1	566,7384	566,7384	566,7384	566,7384
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-07	1	1	567,5275	567,5275	567,5275	567,5275
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-08	1	1	570,6815	570,6815	570,6815	570,6815
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-11	1	1	571,869	571,869	571,869	571,869
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-12	1	1	570,7421	570,7421	570,7421	570,7421
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-13	1	1	573,8555	573,8555	573,8555	573,8555
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-14	1	1	578,4007	578,4007	578,4007	578,4007
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-15	1	1	569,4474	569,4474	569,4474	569,4474
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-18	1	1	560,1883	560,1883	560,1883	560,1883
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-19	1	1	563,7564	563,7564	563,7564	563,7564
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-20	1	1	563,7289	563,7289	563,7289	563,7289
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-21	1	1	563,3502	563,3502	563,3502	563,3502
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-22	1	1	568,6402	568,6402	568,6402	568,6402
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-25	1	1	567,637	567,637	567,637	567,637
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-26	1	1	562,7368	562,7368	562,7368	562,7368
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-27	1	1	549,2667	549,2667	549,2667	549,2667
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-28	1	1	543,3893	543,3893	543,3893	543,3893
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-04-29	1	1	547,2536	547,2536	547,2536	547,2536
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-02	1	1	550,5429	550,5429	550,5429	550,5429
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-03	1	1	551,1865	551,1865	551,1865	551,1865
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-04	1	1	549,7527	549,7527	549,7527	549,7527
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-06	1	1	557,4289	557,4289	557,4289	557,4289
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-09	1	1	557,6855	557,6855	557,6855	557,6855
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-10	1	1	554,69	554,69	554,69	554,69
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-11	1	1	554,726	554,726	554,726	554,726
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-12	1	1	558,1354	558,1354	558,1354	558,1354
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-13	1	1	558,2903	558,2903	558,2903	558,2903
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-16	1	1	559,823	559,823	559,823	559,823
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-17	1	1	562,457	562,457	562,457	562,457
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-18	1	1	567,5188	567,5188	567,5188	567,5188
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-19	1	1	568,36	568,36	568,36	568,36
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-20	1	1	568,4585	568,4585	568,4585	568,4585
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-23	1	1	568,6573	568,6573	568,6573	568,6573
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-24	1	1	569,672	569,672	569,672	569,672
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-25	1	1	570,3224	570,3224	570,3224	570,3224
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-26	1	1	572,9662	572,9662	572,9662	572,9662
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-27	1	1	574,6456	574,6456	574,6456	574,6456
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-30	1	1	576,4008	576,4008	576,4008	576,4008
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-05-31	1	1	577,3122	577,3122	577,3122	577,3122
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-01	1	1	576,7603	576,7603	576,7603	576,7603
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-02	1	1	575,2699	575,2699	575,2699	575,2699
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-03	1	1	572,3645	572,3645	572,3645	572,3645
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-07	1	1	575,1012	575,1012	575,1012	575,1012
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-08	1	1	579,5619	579,5619	579,5619	579,5619
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-09	1	1	578,6165	578,6165	578,6165	578,6165
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-10	1	1	582,0017	582,0017	582,0017	582,0017
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-13	1	1	581,9221	581,9221	581,9221	581,9221
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-14	1	1	585,1851	585,1851	585,1851	585,1851
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-15	1	1	584,7974	584,7974	584,7974	584,7974
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-16	1	1	584,9264	584,9264	584,9264	584,9264
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-17	1	1	588,9661	588,9661	588,9661	588,9661
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-20	1	1	588,3602	588,3602	588,3602	588,3602
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-21	1	1	592,0314	592,0314	592,0314	592,0314
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-22	1	1	595,998	595,998	595,998	595,998
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-23	1	1	599,4607	599,4607	599,4607	599,4607
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-27	1	1	589,9087	589,9087	589,9087	589,9087
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-28	1	1	592,5897	592,5897	592,5897	592,5897
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-29	1	1	597,1515	597,1515	597,1515	597,1515
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-06-30	1	1	598,7182	598,7182	598,7182	598,7182
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-01	1	1	600,6414	600,6414	600,6414	600,6414
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-04	1	1	603,9731	603,9731	603,9731	603,9731
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-05	1	1	602,7585	602,7585	602,7585	602,7585
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-06	1	1	604,7212	604,7212	604,7212	604,7212
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-07	1	1	593,5264	593,5264	593,5264	593,5264
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-08	1	1	602,4678	602,4678	602,4678	602,4678
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-11	1	1	611,9681	611,9681	611,9681	611,9681
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-12	1	1	612,7113	612,7113	612,7113	612,7113
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-13	1	1	615,3236	615,3236	615,3236	615,3236
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-14	1	1	614,511	614,511	614,511	614,511
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-15	1	1	613,4244	613,4244	613,4244	613,4244
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-18	1	1	613,9505	613,9505	613,9505	613,9505
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-19	1	1	613,5354	613,5354	613,5354	613,5354
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-20	1	1	611,8655	611,8655	611,8655	611,8655
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-21	1	1	615,9369	615,9369	615,9369	615,9369
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-22	1	1	617,9898	617,9898	617,9898	617,9898
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-25	1	1	614,4537	614,4537	614,4537	614,4537
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-26	1	1	617,3154	617,3154	617,3154	617,3154
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-27	1	1	617,9887	617,9887	617,9887	617,9887
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-28	1	1	622,9554	622,9554	622,9554	622,9554
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-07-29	1	1	623,7042	623,7042	623,7042	623,7042
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-01	1	1	624,0187	624,0187	624,0187	624,0187
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-02	1	1	627,5377	627,5377	627,5377	627,5377
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-03	1	1	625,8535	625,8535	625,8535	625,8535
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-04	1	1	623,8551	623,8551	623,8551	623,8551
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-05	1	1	622,8038	622,8038	622,8038	622,8038
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-08	1	1	624,4793	624,4793	624,4793	624,4793
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-09	1	1	626,7779	626,7779	626,7779	626,7779
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-10	1	1	636,5557	636,5557	636,5557	636,5557
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-11	1	1	632,41	632,41	632,41	632,41
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-12	1	1	631,6228	631,6228	631,6228	631,6228
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-15	1	1	630,3253	630,3253	630,3253	630,3253
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-16	1	1	631,9626	631,9626	631,9626	631,9626
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-17	1	1	629,617	629,617	629,617	629,617
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-18	1	1	629,2644	629,2644	629,2644	629,2644
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-19	1	1	633,8975	633,8975	633,8975	633,8975
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-22	1	1	633,8218	633,8218	633,8218	633,8218
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-23	1	1	629,241	629,241	629,241	629,241
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-24	1	1	620,2664	620,2664	620,2664	620,2664
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-25	1	1	615,128	615,128	615,128	615,128
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-26	1	1	611,6927	611,6927	611,6927	611,6927
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-29	1	1	613,5595	613,5595	613,5595	613,5595
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-30	1	1	616,9454	616,9454	616,9454	616,9454
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-08-31	1	1	620,0453	620,0453	620,0453	620,0453
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-01	1	1	624,9763	624,9763	624,9763	624,9763
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-02	1	1	624,0233	624,0233	624,0233	624,0233
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-05	1	1	627,1921	627,1921	627,1921	627,1921
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-06	1	1	630,3625	630,3625	630,3625	630,3625
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-07	1	1	632,2855	632,2855	632,2855	632,2855
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-08	1	1	630,6742	630,6742	630,6742	630,6742
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-09	1	1	633,8437	633,8437	633,8437	633,8437
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-12	1	1	636,4029	636,4029	636,4029	636,4029
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-13	1	1	633,7841	633,7841	633,7841	633,7841
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-14	1	1	637,307	637,307	637,307	637,307
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-15	1	1	635,3582	635,3582	635,3582	635,3582
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-16	1	1	635,7215	635,7215	635,7215	635,7215
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-19	1	1	637,8431	637,8431	637,8431	637,8431
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-20	1	1	635,6606	635,6606	635,6606	635,6606
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-21	1	1	633,0125	633,0125	633,0125	633,0125
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-22	1	1	631,3006	631,3006	631,3006	631,3006
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-23	1	1	632,6724	632,6724	632,6724	632,6724
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-26	1	1	639,5124	639,5124	639,5124	639,5124
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-27	1	1	641,2338	641,2338	641,2338	641,2338
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-28	1	1	645,0825	645,0825	645,0825	645,0825
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-29	1	1	645,5855	645,5855	645,5855	645,5855
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-09-30	1	1	652,2063	652,2063	652,2063	652,2063
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-03	1	1	655,0202	655,0202	655,0202	655,0202
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-04	1	1	655,5472	655,5472	655,5472	655,5472
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-05	1	1	651,0642	651,0642	651,0642	651,0642
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-06	1	1	644,2732	644,2732	644,2732	644,2732
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-07	1	1	643,8906	643,8906	643,8906	643,8906
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-10	1	1	647,1616	647,1616	647,1616	647,1616
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-11	1	1	648,1225	648,1225	648,1225	648,1225
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-12	1	1	644,0471	644,0471	644,0471	644,0471
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-13	1	1	635,0007	635,0007	635,0007	635,0007
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-14	1	1	634,6746	634,6746	634,6746	634,6746
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-17	1	1	634,5652	634,5652	634,5652	634,5652
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-18	1	1	630,2956	630,2956	630,2956	630,2956
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-19	1	1	620,0144	620,0144	620,0144	620,0144
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-20	1	1	624,8034	624,8034	624,8034	624,8034
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-21	1	1	618,275	618,275	618,275	618,275
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-24	1	1	625,3953	625,3953	625,3953	625,3953
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-25	1	1	629,9826	629,9826	629,9826	629,9826
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-26	1	1	632,6147	632,6147	632,6147	632,6147
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-27	1	1	628,4502	628,4502	628,4502	628,4502
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-28	1	1	625,1495	625,1495	625,1495	625,1495
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-10-31	1	1	639,8045	639,8045	639,8045	639,8045
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-01	1	1	631,0107	631,0107	631,0107	631,0107
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-02	1	1	632,8208	632,8208	632,8208	632,8208
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-03	1	1	640,9777	640,9777	640,9777	640,9777
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-04	1	1	640,3396	640,3396	640,3396	640,3396
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-07	1	1	643,106	643,106	643,106	643,106
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-08	1	1	641,8005	641,8005	641,8005	641,8005
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-09	1	1	642,7131	642,7131	642,7131	642,7131
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-10	1	1	644,223	644,223	644,223	644,223
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-11	1	1	648,6133	648,6133	648,6133	648,6133
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-14	1	1	651,4043	651,4043	651,4043	651,4043
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-15	1	1	648,0831	648,0831	648,0831	648,0831
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-16	1	1	648,4239	648,4239	648,4239	648,4239
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-17	1	1	650,47	650,47	650,47	650,47
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-18	1	1	652,9068	652,9068	652,9068	652,9068
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-21	1	1	654,0984	654,0984	654,0984	654,0984
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-22	1	1	656,3476	656,3476	656,3476	656,3476
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-23	1	1	656,7081	656,7081	656,7081	656,7081
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-24	1	1	654,2123	654,2123	654,2123	654,2123
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-25	1	1	656,0039	656,0039	656,0039	656,0039
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-28	1	1	658,0506	658,0506	658,0506	658,0506
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-29	1	1	657,1794	657,1794	657,1794	657,1794
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-11-30	1	1	651,5232	651,5232	651,5232	651,5232
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-01	1	1	658,9868	658,9868	658,9868	658,9868
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-02	1	1	665,5706	665,5706	665,5706	665,5706
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-05	1	1	664,5527	664,5527	664,5527	664,5527
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-06	1	1	666,6449	666,6449	666,6449	666,6449
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-07	1	1	665,305	665,305	665,305	665,305
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-08	1	1	665,9126	665,9126	665,9126	665,9126
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-12	1	1	670,0676	670,0676	670,0676	670,0676
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-13	1	1	668,7608	668,7608	668,7608	668,7608
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-14	1	1	666,7073	666,7073	666,7073	666,7073
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-15	1	1	665,7322	665,7322	665,7322	665,7322
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-16	1	1	668,1107	668,1107	668,1107	668,1107
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-19	1	1	671,9902	671,9902	671,9902	671,9902
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-20	1	1	672,5677	672,5677	672,5677	672,5677
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-21	1	1	677,4654	677,4654	677,4654	677,4654
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-22	1	1	679,4467	679,4467	679,4467	679,4467
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-23	1	1	685,7442	685,7442	685,7442	685,7442
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-27	1	1	690,2328	690,2328	690,2328	690,2328
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-28	1	1	688,9492	688,9492	688,9492	688,9492
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-29	1	1	690,803	690,803	690,803	690,803
254185	Nordea Fonder AB	Nordea Sverigefond	SEK	2005-12-30	1	1	687,3649	687,3649	687,3649	687,3649
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-03	1	1	135,2305	135,2305	135,2305	135,2305
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-04	1	1	135,7672	135,7672	135,7672	135,7672
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-05	1	1	135,2894	135,2894	135,2894	135,2894
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-07	1	1	135,067	135,067	135,067	135,067
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-10	1	1	136,1716	136,1716	136,1716	136,1716
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-11	1	1	135,5623	135,5623	135,5623	135,5623
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-12	1	1	134,4555	134,4555	134,4555	134,4555
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-13	1	1	134,7706	134,7706	134,7706	134,7706
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-14	1	1	136,0201	136,0201	136,0201	136,0201
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-17	1	1	138,0342	138,0342	138,0342	138,0342
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-18	1	1	137,7531	137,7531	137,7531	137,7531
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-19	1	1	137,9914	137,9914	137,9914	137,9914
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-20	1	1	137,3679	137,3679	137,3679	137,3679
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-21	1	1	136,8378	136,8378	136,8378	136,8378
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-24	1	1	136,0646	136,0646	136,0646	136,0646
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-25	1	1	136,9328	136,9328	136,9328	136,9328
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-26	1	1	138,0597	138,0597	138,0597	138,0597
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-27	1	1	138,4082	138,4082	138,4082	138,4082
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-28	1	1	138,6582	138,6582	138,6582	138,6582
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-01-31	1	1	139,6986	139,6986	139,6986	139,6986
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-01	1	1	139,2373	139,2373	139,2373	139,2373
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-02	1	1	139,4817	139,4817	139,4817	139,4817
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-03	1	1	140,4514	140,4514	140,4514	140,4514
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-04	1	1	141,8404	141,8404	141,8404	141,8404
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-07	1	1	144,3924	144,3924	144,3924	144,3924
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-08	1	1	145,2457	145,2457	145,2457	145,2457
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-09	1	1	144,4319	144,4319	144,4319	144,4319
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-10	1	1	143,0226	143,0226	143,0226	143,0226
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-11	1	1	143,1317	143,1317	143,1317	143,1317
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-14	1	1	143,9196	143,9196	143,9196	143,9196
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-15	1	1	144,019	144,019	144,019	144,019
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-16	1	1	143,1613	143,1613	143,1613	143,1613
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-17	1	1	142,7675	142,7675	142,7675	142,7675
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-18	1	1	142,4233	142,4233	142,4233	142,4233
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-21	1	1	143,2382	143,2382	143,2382	143,2382
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-22	1	1	141,4473	141,4473	141,4473	141,4473
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-23	1	1	140,4108	140,4108	140,4108	140,4108
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-24	1	1	140,2078	140,2078	140,2078	140,2078
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-25	1	1	142,2633	142,2633	142,2633	142,2633
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-02-28	1	1	142,6741	142,6741	142,6741	142,6741
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-01	1	1	143,3264	143,3264	143,3264	143,3264
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-02	1	1	143,8879	143,8879	143,8879	143,8879
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-03	1	1	144,1129	144,1129	144,1129	144,1129
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-04	1	1	143,4994	143,4994	143,4994	143,4994
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-07	1	1	143,6282	143,6282	143,6282	143,6282
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-08	1	1	142,4137	142,4137	142,4137	142,4137
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-09	1	1	141,6225	141,6225	141,6225	141,6225
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-10	1	1	140,8865	140,8865	140,8865	140,8865
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-11	1	1	141,2062	141,2062	141,2062	141,2062
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-14	1	1	140,4593	140,4593	140,4593	140,4593
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-15	1	1	141,0498	141,0498	141,0498	141,0498
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-16	1	1	139,3483	139,3483	139,3483	139,3483
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-17	1	1	138,9399	138,9399	138,9399	138,9399
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-18	1	1	140,091	140,091	140,091	140,091
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-21	1	1	140,4593	140,4593	140,4593	140,4593
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-22	1	1	139,9646	139,9646	139,9646	139,9646
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-23	1	1	139,8728	139,8728	139,8728	139,8728
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-24	1	1	140,4645	140,4645	140,4645	140,4645
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-29	1	1	141,0678	141,0678	141,0678	141,0678
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-30	1	1	139,6705	139,6705	139,6705	139,6705
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-03-31	1	1	141,8257	141,8257	141,8257	141,8257
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-01	1	1	142,7997	142,7997	142,7997	142,7997
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-04	1	1	142,5094	142,5094	142,5094	142,5094
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-05	1	1	143,2388	143,2388	143,2388	143,2388
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-06	1	1	143,2079	143,2079	143,2079	143,2079
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-07	1	1	142,8601	142,8601	142,8601	142,8601
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-08	1	1	144,8052	144,8052	144,8052	144,8052
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-11	1	1	142,6588	142,6588	142,6588	142,6588
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-12	1	1	142,3163	142,3163	142,3163	142,3163
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-13	1	1	143,2662	143,2662	143,2662	143,2662
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-14	1	1	143,4859	143,4859	143,4859	143,4859
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-15	1	1	141,3963	141,3963	141,3963	141,3963
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-18	1	1	138,3343	138,3343	138,3343	138,3343
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-19	1	1	138,9227	138,9227	138,9227	138,9227
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-20	1	1	139,2439	139,2439	139,2439	139,2439
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-21	1	1	138,2808	138,2808	138,2808	138,2808
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-22	1	1	139,8284	139,8284	139,8284	139,8284
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-25	1	1	139,9389	139,9389	139,9389	139,9389
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-26	1	1	140,2985	140,2985	140,2985	140,2985
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-27	1	1	139,7849	139,7849	139,7849	139,7849
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-28	1	1	139,4118	139,4118	139,4118	139,4118
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-04-29	1	1	139,3619	139,3619	139,3619	139,3619
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-02	1	1	141,025	141,025	141,025	141,025
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-03	1	1	140,9464	140,9464	140,9464	140,9464
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-04	1	1	140,5536	140,5536	140,5536	140,5536
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-06	1	1	143,8116	143,8116	143,8116	143,8116
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-09	1	1	143,7295	143,7295	143,7295	143,7295
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-10	1	1	143,979	143,979	143,979	143,979
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-11	1	1	143,4821	143,4821	143,4821	143,4821
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-12	1	1	144,6718	144,6718	144,6718	144,6718
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-13	1	1	144,8459	144,8459	144,8459	144,8459
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-16	1	1	144,7916	144,7916	144,7916	144,7916
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-17	1	1	145,1291	145,1291	145,1291	145,1291
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-18	1	1	146,687	146,687	146,687	146,687
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-19	1	1	147,8418	147,8418	147,8418	147,8418
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-20	1	1	147,9853	147,9853	147,9853	147,9853
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-23	1	1	147,9958	147,9958	147,9958	147,9958
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-24	1	1	147,9088	147,9088	147,9088	147,9088
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-25	1	1	148,0364	148,0364	148,0364	148,0364
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-26	1	1	148,9047	148,9047	148,9047	148,9047
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-27	1	1	149,6413	149,6413	149,6413	149,6413
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-30	1	1	150,2127	150,2127	150,2127	150,2127
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-05-31	1	1	151,2149	151,2149	151,2149	151,2149
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-01	1	1	151,5523	151,5523	151,5523	151,5523
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-02	1	1	152,6916	152,6916	152,6916	152,6916
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-03	1	1	152,7408	152,7408	152,7408	152,7408
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-07	1	1	152,8305	152,8305	152,8305	152,8305
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-08	1	1	153,4909	153,4909	153,4909	153,4909
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-09	1	1	153,7866	153,7866	153,7866	153,7866
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-10	1	1	155,6958	155,6958	155,6958	155,6958
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-13	1	1	157,0574	157,0574	157,0574	157,0574
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-14	1	1	157,8249	157,8249	157,8249	157,8249
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-15	1	1	158,3131	158,3131	158,3131	158,3131
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-16	1	1	158,4401	158,4401	158,4401	158,4401
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-17	1	1	158,2952	158,2952	158,2952	158,2952
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-20	1	1	158,4594	158,4594	158,4594	158,4594
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-21	1	1	159,1305	159,1305	159,1305	159,1305
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-22	1	1	160,4391	160,4391	160,4391	160,4391
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-23	1	1	162,7086	162,7086	162,7086	162,7086
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-27	1	1	159,3424	159,3424	159,3424	159,3424
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-28	1	1	160,4344	160,4344	160,4344	160,4344
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-29	1	1	161,6947	161,6947	161,6947	161,6947
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-06-30	1	1	161,5423	161,5423	161,5423	161,5423
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-01	1	1	161,696	161,696	161,696	161,696
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-04	1	1	163,3712	163,3712	163,3712	163,3712
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-05	1	1	162,1212	162,1212	162,1212	162,1212
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-06	1	1	162,2899	162,2899	162,2899	162,2899
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-07	1	1	160,9615	160,9615	160,9615	160,9615
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-08	1	1	161,7428	161,7428	161,7428	161,7428
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-11	1	1	164,3302	164,3302	164,3302	164,3302
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-12	1	1	163,0288	163,0288	163,0288	163,0288
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-13	1	1	162,5212	162,5212	162,5212	162,5212
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-14	1	1	163,7504	163,7504	163,7504	163,7504
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-15	1	1	163,9815	163,9815	163,9815	163,9815
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-18	1	1	163,379	163,379	163,379	163,379
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-19	1	1	164,9953	164,9953	164,9953	164,9953
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-20	1	1	165,4708	165,4708	165,4708	165,4708
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-21	1	1	165,8285	165,8285	165,8285	165,8285
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-22	1	1	165,8407	165,8407	165,8407	165,8407
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-25	1	1	166,6676	166,6676	166,6676	166,6676
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-26	1	1	167,7993	167,7993	167,7993	167,7993
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-27	1	1	167,3977	167,3977	167,3977	167,3977
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-28	1	1	167,8437	167,8437	167,8437	167,8437
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-07-29	1	1	168,1457	168,1457	168,1457	168,1457
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-01	1	1	167,0944	167,0944	167,0944	167,0944
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-02	1	1	167,6455	167,6455	167,6455	167,6455
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-03	1	1	166,8064	166,8064	166,8064	166,8064
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-04	1	1	164,7579	164,7579	164,7579	164,7579
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-05	1	1	163,5439	163,5439	163,5439	163,5439
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-08	1	1	163,205	163,205	163,205	163,205
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-09	1	1	163,598	163,598	163,598	163,598
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-10	1	1	165,3953	165,3953	165,3953	165,3953
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-11	1	1	165,0444	165,0444	165,0444	165,0444
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-12	1	1	165,3237	165,3237	165,3237	165,3237
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-15	1	1	165,8934	165,8934	165,8934	165,8934
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-16	1	1	166,6383	166,6383	166,6383	166,6383
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-17	1	1	165,4631	165,4631	165,4631	165,4631
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-18	1	1	165,9394	165,9394	165,9394	165,9394
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-19	1	1	166,6245	166,6245	166,6245	166,6245
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-22	1	1	167,509	167,509	167,509	167,509
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-23	1	1	166,8371	166,8371	166,8371	166,8371
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-24	1	1	165,2575	165,2575	165,2575	165,2575
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-25	1	1	165,1253	165,1253	165,1253	165,1253
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-26	1	1	164,1161	164,1161	164,1161	164,1161
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-29	1	1	163,1651	163,1651	163,1651	163,1651
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-30	1	1	165,2293	165,2293	165,2293	165,2293
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-08-31	1	1	165,1517	165,1517	165,1517	165,1517
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-01	1	1	165,4215	165,4215	165,4215	165,4215
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-02	1	1	163,6436	163,6436	163,6436	163,6436
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-05	1	1	163,3041	163,3041	163,3041	163,3041
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-06	1	1	164,6134	164,6134	164,6134	164,6134
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-07	1	1	166,3804	166,3804	166,3804	166,3804
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-08	1	1	166,6815	166,6815	166,6815	166,6815
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-09	1	1	167,7192	167,7192	167,7192	167,7192
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-12	1	1	169,7636	169,7636	169,7636	169,7636
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-13	1	1	169,8802	169,8802	169,8802	169,8802
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-14	1	1	169,7425	169,7425	169,7425	169,7425
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-15	1	1	170,4988	170,4988	170,4988	170,4988
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-16	1	1	170,5766	170,5766	170,5766	170,5766
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-19	1	1	171,5929	171,5929	171,5929	171,5929
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-20	1	1	172,6918	172,6918	172,6918	172,6918
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-21	1	1	170,6413	170,6413	170,6413	170,6413
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-22	1	1	170,0297	170,0297	170,0297	170,0297
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-23	1	1	170,7797	170,7797	170,7797	170,7797
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-26	1	1	173,1683	173,1683	173,1683	173,1683
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-27	1	1	173,6599	173,6599	173,6599	173,6599
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-28	1	1	174,9827	174,9827	174,9827	174,9827
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-29	1	1	174,896	174,896	174,896	174,896
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-09-30	1	1	175,49	175,49	175,49	175,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-03	1	1	175,5297	175,5297	175,5297	175,5297
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-04	1	1	176,3665	176,3665	176,3665	176,3665
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-05	1	1	174,6253	174,6253	174,6253	174,6253
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-06	1	1	168,9162	168,9162	168,9162	168,9162
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-07	1	1	168,9679	168,9679	168,9679	168,9679
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-11	1	1	171,918	171,918	171,918	171,918
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-12	1	1	170,4491	170,4491	170,4491	170,4491
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-13	1	1	169,8596	169,8596	169,8596	169,8596
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-14	1	1	169,7509	169,7509	169,7509	169,7509
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-17	1	1	169,6721	169,6721	169,6721	169,6721
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-18	1	1	169,8776	169,8776	169,8776	169,8776
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-19	1	1	167,0681	167,0681	167,0681	167,0681
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-20	1	1	169,0501	169,0501	169,0501	169,0501
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-21	1	1	167,517	167,517	167,517	167,517
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-24	1	1	169,7814	169,7814	169,7814	169,7814
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-25	1	1	169,1277	169,1277	169,1277	169,1277
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-26	1	1	169,2122	169,2122	169,2122	169,2122
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-27	1	1	168,066	168,066	168,066	168,066
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-28	1	1	167,7161	167,7161	167,7161	167,7161
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-10-31	1	1	172,1674	172,1674	172,1674	172,1674
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-01	1	1	174,0313	174,0313	174,0313	174,0313
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-02	1	1	175,238	175,238	175,238	175,238
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-03	1	1	178,1244	178,1244	178,1244	178,1244
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-04	1	1	179,5934	179,5934	179,5934	179,5934
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-07	1	1	181,1802	181,1802	181,1802	181,1802
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-08	1	1	181,0163	181,0163	181,0163	181,0163
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-09	1	1	181,2469	181,2469	181,2469	181,2469
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-10	1	1	182,7189	182,7189	182,7189	182,7189
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-11	1	1	184,0558	184,0558	184,0558	184,0558
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-14	1	1	184,3854	184,3854	184,3854	184,3854
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-15	1	1	185,4445	185,4445	185,4445	185,4445
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-16	1	1	185,2324	185,2324	185,2324	185,2324
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-17	1	1	185,8655	185,8655	185,8655	185,8655
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-18	1	1	186,3581	186,3581	186,3581	186,3581
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-21	1	1	184,9168	184,9168	184,9168	184,9168
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-22	1	1	185,6619	185,6619	185,6619	185,6619
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-23	1	1	185,1387	185,1387	185,1387	185,1387
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-24	1	1	184,9384	184,9384	184,9384	184,9384
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-25	1	1	184,6791	184,6791	184,6791	184,6791
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-28	1	1	185,3312	185,3312	185,3312	185,3312
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-29	1	1	184,6035	184,6035	184,6035	184,6035
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-11-30	1	1	184,7234	184,7234	184,7234	184,7234
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-01	1	1	186,4028	186,4028	186,4028	186,4028
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-02	1	1	186,6374	186,6374	186,6374	186,6374
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-05	1	1	187,0035	187,0035	187,0035	187,0035
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-06	1	1	186,2598	186,2598	186,2598	186,2598
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-07	1	1	188,2642	188,2642	188,2642	188,2642
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-08	1	1	187,7299	187,7299	187,7299	187,7299
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-12	1	1	187,4077	187,4077	187,4077	187,4077
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-13	1	1	188,2485	188,2485	188,2485	188,2485
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-14	1	1	187,1081	187,1081	187,1081	187,1081
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-15	1	1	187,3118	187,3118	187,3118	187,3118
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-16	1	1	187,8849	187,8849	187,8849	187,8849
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-19	1	1	188,1771	188,1771	188,1771	188,1771
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-20	1	1	188,6675	188,6675	188,6675	188,6675
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-21	1	1	191,7033	191,7033	191,7033	191,7033
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-22	1	1	192,5884	192,5884	192,5884	192,5884
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-23	1	1	192,9005	192,9005	192,9005	192,9005
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-27	1	1	193,247	193,247	193,247	193,247
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-28	1	1	190,5139	190,5139	190,5139	190,5139
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-29	1	1	192,1303	192,1303	192,1303	192,1303
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2005-12-30	1	1	190,8518	190,8518	190,8518	190,8518
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-03	1,0958	1,0942	2469,61	2469,61	2706,198638	2702,247262
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-04	1,0963	1,0947	2484,16	2484,16	2723,384608	2719,409952
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-05	1,0923	1,0907	2478,41	2478,41	2707,167243	2703,201787
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-07	1,0978	1,0962	2475,65	2475,65	2717,76857	2713,80753
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-10	1,1082	1,1066	2485,7	2485,7	2754,65274	2750,67562
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-11	1,1082	1,1066	2474,67	2474,67	2742,429294	2738,469822
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-12	1,1038	1,1022	2466,04	2466,04	2722,014952	2718,069288
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-13	1,1023	1,1007	2470,02	2470,02	2722,703046	2718,751014
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-14	1,1073	1,1057	2478,43	2478,43	2744,365539	2740,400051
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-17	1,1058	1,1042	2494,13	2494,13	2758,008954	2754,018346
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-18	1,1083	1,1067	2480,97	2480,97	2749,659051	2745,689499
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-19	1,1083	1,1067	2480,42	2480,42	2749,049486	2745,080814
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-20	1,1073	1,1057	2469,78	2469,78	2734,787394	2730,835746
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-21	1,1038	1,1022	2488,68	2488,68	2747,004984	2743,023096
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-24	1,1053	1,1037	2478,95	2478,95	2739,983435	2736,017115
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-25	1,1063	1,1047	2475,51	2475,51	2738,656713	2734,695897
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-26	1,1038	1,1022	2491,64	2491,64	2750,272232	2746,285608
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-27	1,0988	1,0972	2500,69	2500,69	2747,758172	2743,757068
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-28	1,1033	1,1017	2496,76	2496,76	2754,675308	2750,680492
634386	ODIN Fonder	ODIN Finland	NOK	2005-01-31	1,1028	1,1012	2515,26	2515,26	2773,828728	2769,804312
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-01	1,0983	1,0967	2532,88	2532,88	2781,862104	2777,809496
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-02	1,0988	1,0972	2558	2558	2810,7304	2806,6376
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-03	1,0983	1,0967	2585,62	2585,62	2839,786446	2835,649454
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-04	1,0968	1,0952	2608,73	2608,73	2861,255064	2857,081096
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-07	1,0938	1,0922	2655,64	2655,64	2904,739032	2900,490008
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-08	1,0898	1,0882	2667,55	2667,55	2907,09599	2902,82791
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-09	1,0843	1,0827	2677,63	2677,63	2903,354209	2899,070001
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-10	1,0848	1,0832	2682,67	2682,67	2910,160416	2905,868144
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-11	1,0788	1,0772	2692,61	2692,61	2904,787668	2900,479492
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-14	1,0828	1,0812	2688,29	2688,29	2910,880412	2906,579148
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-15	1,0833	1,0817	2708,6	2708,6	2934,22638	2929,89262
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-16	1,0848	1,0832	2707,35	2707,35	2936,93328	2932,60152
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-17	1,0863	1,0847	2734,06	2734,06	2970,009378	2965,634882
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-18	1,0943	1,0927	2721,65	2721,65	2978,301595	2973,946955
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-21	1,0998	1,0982	2737,44	2737,44	3010,636512	3006,256608
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-22	1,1028	1,1012	2711,04	2711,04	2989,734912	2985,397248
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-23	1,1023	1,1007	2697,56	2697,56	2973,520388	2969,204292
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-24	1,1013	1,0997	2709,53	2709,53	2984,005389	2979,670141
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-25	1,1018	1,1002	2726,65	2726,65	3004,22297	2999,86033
634386	ODIN Fonder	ODIN Finland	NOK	2005-02-28	1,0968	1,0952	2723,62	2723,62	2987,266416	2982,908624
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-01	1,1013	1,0997	2717,97	2717,97	2993,300361	2988,951609
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-02	1,1068	1,1052	2737,33	2737,33	3029,676844	3025,297116
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-03	1,1058	1,1042	2753,54	2753,54	3044,864532	3040,458868
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-04	1,1013	1,0997	2771,12	2771,12	3051,834456	3047,400664
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-07	1,1003	1,0987	2793,84	2793,84	3074,062152	3069,592008
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-08	1,1033	1,1017	2770,67	2770,67	3056,880211	3052,447139
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-09	1,1053	1,1037	2770,51	2770,51	3062,244703	3057,811887
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-10	1,1053	1,1037	2742,05	2742,05	3030,787865	3026,400585
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-11	1,1113	1,1097	2751,42	2751,42	3057,653046	3053,250774
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-14	1,1113	1,1097	2744,87	2744,87	3050,374031	3045,982239
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-15	1,1138	1,1122	2751,97	2751,97	3065,144186	3060,741034
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-16	1,1128	1,1112	2741,27	2741,27	3050,485256	3046,099224
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-17	1,1193	1,1177	2703,9	2703,9	3026,47527	3022,14903
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-18	1,1193	1,1177	2693,8	2693,8	3015,17034	3010,86026
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-21	1,1218	1,1202	2694,2	2694,2	3022,35356	3018,04284
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-22	1,1183	1,1167	2699,13	2699,13	3018,437079	3014,118471
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-23	1,1158	1,1142	2683,31	2683,31	2994,037298	2989,744002
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-29	1,1103	1,1087	2696,6	2696,6	2994,03498	2989,72042
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-30	1,1168	1,1152	2687,59	2687,59	3001,500512	2997,200368
634386	ODIN Fonder	ODIN Finland	NOK	2005-03-31	1,1163	1,1147	2711,03	2711,03	3026,322789	3021,985141
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-01	1,1173	1,1157	2707,48	2707,48	3025,067404	3020,735436
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-04	1,1198	1,1182	2690,54	2690,54	3012,866692	3008,561828
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-05	1,1223	1,1207	2697,72	2697,72	3027,651156	3023,334804
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-06	1,1243	1,1227	2713,26	2713,26	3050,518218	3046,177002
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-07	1,1208	1,1192	2732,59	2732,59	3062,686872	3058,314728
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-08	1,1208	1,1192	2741,66	2741,66	3072,852528	3068,465872
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-11	1,1203	1,1187	2737,16	2737,16	3066,440348	3062,060892
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-12	1,1173	1,1157	2744,36	2744,36	3066,273428	3061,882452
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-13	1,1183	1,1167	2763,88	2763,88	3090,847004	3086,424796
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-14	1,1153	1,1137	2777,88	2777,88	3098,169564	3093,724956
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-15	1,1178	1,1162	2736,92	2736,92	3059,329176	3054,950104
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-18	1,1148	1,1132	2690,37	2690,37	2999,224476	2994,919884
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-19	1,1213	1,1197	2704,44	2704,44	3032,488572	3028,161468
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-20	1,1218	1,1202	2697,21	2697,21	3025,730178	3021,414642
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-21	1,1253	1,1237	2675,46	2675,46	3010,695138	3006,414402
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-22	1,1248	1,1232	2684,01	2684,01	3018,974448	3014,680032
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-25	1,1258	1,1242	2689,87	2689,87	3028,255646	3023,951854
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-26	1,1243	1,1227	2693,83	2693,83	3028,673069	3024,362941
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-27	1,1253	1,1237	2661,74	2661,74	2995,256022	2990,997238
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-28	1,1248	1,1232	2645,39	2645,39	2975,534672	2971,302048
634386	ODIN Fonder	ODIN Finland	NOK	2005-04-29	1,1268	1,1252	2643,16	2643,16	2978,312688	2974,083632
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-02	1,1313	1,1297	2655,76	2655,76	3004,461288	3000,212072
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-03	1,1343	1,1327	2653,38	2653,38	3009,728934	3005,483526
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-04	1,1323	1,1307	2648,11	2648,11	2998,454953	2994,217977
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-06	1,1313	1,1297	2659,91	2659,91	3009,156183	3004,900327
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-09	1,1288	1,1272	2670,85	2670,85	3014,85548	3010,58212
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-10	1,1328	1,1312	2660,25	2660,25	3013,5312	3009,2748
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-11	1,1398	1,1382	2649,03	2649,03	3019,364394	3015,125946
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-12	1,1418	1,1402	2655,8	2655,8	3032,39244	3028,14316
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-13	1,1373	1,1357	2665,72	2665,72	3031,723356	3027,458204
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-18	1,1373	1,1357	2713,73	2713,73	3086,325129	3081,983161
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-19	1,1328	1,1312	2727,67	2727,67	3089,904576	3085,540304
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-20	1,1338	1,1322	2739,02	2739,02	3105,500876	3101,118444
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-23	1,1303	1,1287	2743,84	2743,84	3101,362352	3096,972208
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-24	1,1323	1,1307	2741,1	2741,1	3103,74753	3099,36177
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-25	1,1353	1,1337	2741,14	2741,14	3112,016242	3107,630418
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-26	1,1478	1,1462	2714,53	2714,53	3115,737534	3111,394286
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-27	1,1528	1,1512	2719,46	2719,46	3134,993488	3130,642352
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-30	1,1538	1,1522	2726,41	2726,41	3145,731858	3141,369602
634386	ODIN Fonder	ODIN Finland	NOK	2005-05-31	1,1488	1,1472	2737,52	2737,52	3144,862976	3140,482944
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-01	1,1533	1,1517	2741,35	2741,35	3161,598955	3157,212795
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-02	1,1563	1,1547	2758,24	2758,24	3189,352912	3184,939728
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-03	1,1533	1,1517	2744,66	2744,66	3165,416378	3161,024922
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-07	1,1613	1,1597	2742,68	2742,68	3185,074284	3180,685996
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-08	1,1593	1,1577	2767,97	2767,97	3208,907621	3204,478869
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-09	1,1618	1,1602	2778,37	2778,37	3227,910266	3223,464874
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-10	1,1648	1,1632	2791,68	2791,68	3251,748864	3247,282176
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-13	1,1778	1,1762	2809,01	2809,01	3308,451978	3303,957562
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-14	1,1823	1,1807	2809,42	2809,42	3321,577266	3317,082194
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-15	1,1798	1,1782	2811,47	2811,47	3316,972306	3312,473954
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-16	1,1773	1,1757	2822,8	2822,8	3323,28244	3318,76596
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-17	1,1798	1,1782	2840,15	2840,15	3350,80897	3346,26473
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-20	1,1728	1,1712	2848,35	2848,35	3340,54488	3335,98752
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-21	1,1803	1,1787	2846,35	2846,35	3359,546905	3354,992745
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-22	1,1773	1,1757	2859,42	2859,42	3366,395166	3361,820094
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-23	1,1853	1,1837	2878,73	2878,73	3412,158669	3407,552701
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-27	1,1838	1,1822	2847,04	2847,04	3370,325952	3365,770688
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-28	1,1833	1,1817	2856,7	2856,7	3380,33311	3375,76239
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-29	1,1888	1,1872	2851,91	2851,91	3390,350608	3385,787552
634386	ODIN Fonder	ODIN Finland	NOK	2005-06-30	1,1933	1,1917	2858,27	2858,27	3410,773591	3406,200359
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-01	1,1983	1,1967	2852,88	2852,88	3418,606104	3414,041496
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-04	1,2048	1,2032	2874,85	2874,85	3463,61928	3459,01952
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-05	1,1983	1,1967	2869,71	2869,71	3438,773493	3434,181957
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-06	1,1918	1,1902	2881,37	2881,37	3434,016766	3429,406574
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-07	1,1883	1,1867	2858,42	2858,42	3396,660486	3392,087014
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-08	1,1943	1,1927	2870,96	2870,96	3428,787528	3424,193992
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-11	1,1998	1,1982	2907,96	2907,96	3488,970408	3484,317672
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-12	1,1983	1,1967	2908,53	2908,53	3485,291499	3480,637851
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-13	1,1908	1,1892	2901,51	2901,51	3455,118108	3450,475692
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-14	1,1838	1,1822	2918,93	2918,93	3455,429334	3450,759046
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-15	1,1823	1,1807	2923,25	2923,25	3456,158475	3451,481275
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-18	1,1808	1,1792	2940,79	2940,79	3472,484832	3467,779568
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-19	1,1768	1,1752	2962,24	2962,24	3485,964032	3481,224448
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-20	1,1768	1,1752	2948,42	2948,42	3469,700656	3464,983184
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-21	1,1863	1,1847	2950,64	2950,64	3500,344232	3495,623208
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-22	1,1868	1,1852	2956,97	2956,97	3509,331996	3504,600844
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-25	1,1863	1,1847	2933,97	2933,97	3480,568611	3475,874259
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-26	1,1913	1,1897	2930,19	2930,19	3490,735347	3486,047043
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-27	1,1978	1,1962	2974,28	2974,28	3562,592584	3557,833736
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-28	1,1928	1,1912	3005,44	3005,44	3584,888832	3580,080128
634386	ODIN Fonder	ODIN Finland	NOK	2005-07-29	1,1883	1,1867	3003,64	3003,64	3569,225412	3564,419588
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-01	1,1963	1,1947	2987,12	2987,12	3573,491656	3568,712264
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-02	1,1983	1,1967	2997,48	2997,48	3591,880284	3587,084316
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-03	1,1933	1,1917	3005,11	3005,11	3585,997763	3581,189587
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-04	1,1933	1,1917	3020,78	3020,78	3604,696774	3599,863526
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-05	1,1873	1,1857	3002,8	3002,8	3565,22444	3560,41996
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-08	1,1783	1,1767	3025,8	3025,8	3565,30014	3560,45886
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-09	1,1818	1,1802	3012,83	3012,83	3560,562494	3555,741966
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-10	1,1843	1,1827	3004,75	3004,75	3558,525425	3553,717825
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-11	1,1828	1,1812	2988,71	2988,71	3535,046188	3530,264252
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-12	1,1793	1,1777	2993,11	2993,11	3529,774623	3524,985647
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-15	1,1768	1,1752	3037,5	3037,5	3574,53	3569,67
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-16	1,1653	1,1637	3029,98	3029,98	3530,835694	3525,987726
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-17	1,1773	1,1757	2995,22	2995,22	3526,272506	3521,480154
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-18	1,1773	1,1757	3011,2	3011,2	3545,08576	3540,26784
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-19	1,1748	1,1732	3034,55	3034,55	3564,98934	3560,13406
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-22	1,1728	1,1712	3053,76	3053,76	3581,449728	3576,563712
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-23	1,1708	1,1692	3069,97	3069,97	3594,320876	3589,408924
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-24	1,1743	1,1727	3039,05	3039,05	3568,756415	3563,893935
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-25	1,1768	1,1752	3005,57	3005,57	3536,954776	3532,145864
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-26	1,1773	1,1757	2993,85	2993,85	3524,659605	3519,869445
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-29	1,1798	1,1782	2959,09	2959,09	3491,134382	3486,399838
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-30	1,1793	1,1777	3005,46	3005,46	3544,338978	3539,530242
634386	ODIN Fonder	ODIN Finland	NOK	2005-08-31	1,1848	1,1832	3007,49	3007,49	3563,274152	3558,462168
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-01	1,1888	1,1872	3020,03	3020,03	3590,211664	3585,379616
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-02	1,1948	1,1932	3017,68	3017,68	3605,524064	3600,695776
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-05	1,1903	1,1887	3039,86	3039,86	3618,345358	3613,481582
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-06	1,1898	1,1882	3055,42	3055,42	3635,338716	3630,450044
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-07	1,1938	1,1922	3079,55	3079,55	3676,36679	3671,43951
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-08	1,1988	1,1972	3094,74	3094,74	3709,974312	3705,022728
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-09	1,2008	1,1992	3098,87	3098,87	3721,123096	3716,164904
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-12	1,1953	1,1937	3107,02	3107,02	3713,821006	3708,849774
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-13	1,1938	1,1922	3123,96	3123,96	3729,383448	3724,385112
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-14	1,1953	1,1937	3128,28	3128,28	3739,233084	3734,227836
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-15	1,2003	1,1987	3132,74	3132,74	3760,227822	3755,215438
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-16	1,2008	1,1992	3140,88	3140,88	3771,568704	3766,543296
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-19	1,1973	1,1957	3169,36	3169,36	3794,674728	3789,603752
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-20	1,2018	1,2002	3170,68	3170,68	3810,523224	3805,450136
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-21	1,1988	1,1972	3163,51	3163,51	3792,415788	3787,354172
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-22	1,2018	1,2002	3156,36	3156,36	3793,313448	3788,263272
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-23	1,2043	1,2027	3168,72	3168,72	3816,089496	3811,019544
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-26	1,1993	1,1977	3190,62	3190,62	3826,510566	3821,405574
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-27	1,2003	1,1987	3188,54	3188,54	3827,204562	3822,102898
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-28	1,2013	1,1997	3177,17	3177,17	3816,734321	3811,650849
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-29	1,2023	1,2007	3194,99	3194,99	3841,336477	3836,224493
634386	ODIN Fonder	ODIN Finland	NOK	2005-09-30	1,1918	1,1902	3237,43	3237,43	3858,369074	3853,189186
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-03	1,1798	1,1782	3238,81	3238,81	3821,148038	3815,965942
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-04	1,1838	1,1822	3261,97	3261,97	3861,520086	3856,300934
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-05	1,1788	1,1772	3251,05	3251,05	3832,33774	3827,13606
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-06	1,1798	1,1782	3190,23	3190,23	3763,833354	3758,728986
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-07	1,1828	1,1812	3205,88	3205,88	3791,914864	3786,785456
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-10	1,1808	1,1792	3191,24	3191,24	3768,216192	3763,110208
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-11	1,1898	1,1882	3164,03	3164,03	3764,562894	3759,500446
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-12	1,1918	1,1902	3116,22	3116,22	3713,910996	3708,925044
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-13	1,2023	1,2007	3064,5	3064,5	3684,44835	3679,54515
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-14	1,2028	1,2012	3034,52	3034,52	3649,920656	3645,065424
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-17	1,2118	1,2102	3036,82	3036,82	3680,018476	3675,159564
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-18	1,2118	1,2102	3050,54	3050,54	3696,644372	3691,763508
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-19	1,2103	1,2087	2956,22	2956,22	3577,913066	3573,183114
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-20	1,2173	1,2157	2977,12	2977,12	3624,048176	3619,284784
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-21	1,2183	1,2167	2902,78	2902,78	3536,456874	3531,812426
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-24	1,2243	1,2227	2951,66	2951,66	3613,717338	3608,994682
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-25	1,2203	1,2187	2987,7	2987,7	3645,89031	3641,10999
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-26	1,2148	1,2132	2993,4	2993,4	3636,38232	3631,59288
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-27	1,2228	1,2212	2994,61	2994,61	3661,809108	3657,017732
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-28	1,2188	1,2172	2973,33	2973,33	3623,894604	3619,137276
634386	ODIN Fonder	ODIN Finland	NOK	2005-10-31	1,2233	1,2217	3013,01	3013,01	3685,815133	3680,994317
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-01	1,2273	1,2257	3035,12	3035,12	3725,002776	3720,146584
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-02	1,2338	1,2322	3056,24	3056,24	3770,788912	3765,898928
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-03	1,2398	1,2382	3059,09	3059,09	3792,659782	3787,765238
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-04	1,2308	1,2292	3082,97	3082,97	3794,519476	3789,586724
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-07	1,2348	1,2332	3061,82	3061,82	3780,735336	3775,836424
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-08	1,2298	1,2282	3068,65	3068,65	3773,82577	3768,91593
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-09	1,2278	1,2262	3049,7	3049,7	3744,42166	3739,54214
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-10	1,2428	1,2412	3056,5	3056,5	3798,6182	3793,7278
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-11	1,2453	1,2437	3065,7	3065,7	3817,71621	3812,81109
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-14	1,2323	1,2307	3094,91	3094,91	3813,857593	3808,905737
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-15	1,2293	1,2277	3069,87	3069,87	3773,791191	3768,879399
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-16	1,2298	1,2282	3061,44	3061,44	3764,958912	3760,060608
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-17	1,2318	1,2302	3095,83	3095,83	3813,443394	3808,490066
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-18	1,2233	1,2217	3109,1	3109,1	3803,36203	3798,38747
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-21	1,2168	1,2152	3124,82	3124,82	3802,280976	3797,281264
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-22	1,2143	1,2127	3102,18	3102,18	3766,977174	3762,013686
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-23	1,2093	1,2077	3120,56	3120,56	3773,693208	3768,700312
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-24	1,2083	1,2067	3136,33	3136,33	3789,627539	3784,609411
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-25	1,2028	1,2012	3151,44	3151,44	3790,552032	3785,509728
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-28	1,2068	1,2052	3155,37	3155,37	3807,900516	3802,851924
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-29	1,1968	1,1952	3157,66	3157,66	3779,087488	3774,035232
634386	ODIN Fonder	ODIN Finland	NOK	2005-11-30	1,1983	1,1967	3179,62	3179,62	3810,138646	3805,051254
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-01	1,1963	1,1947	3198,37	3198,37	3826,210031	3821,092639
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-02	1,1993	1,1977	3220,74	3220,74	3862,633482	3857,480298
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-05	1,1908	1,1892	3224,21	3224,21	3839,389268	3834,230532
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-07	1,1833	1,1817	3287,71	3287,71	3890,347243	3885,086907
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-08	1,1848	1,1832	3261,82	3261,82	3864,604336	3859,385424
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-12	1,1888	1,1872	3290,74	3290,74	3912,031712	3906,766528
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-13	1,1853	1,1837	3288,41	3288,41	3897,752373	3892,490917
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-14	1,1888	1,1872	3291,36	3291,36	3912,768768	3907,502592
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-15	1,1868	1,1852	3297,31	3297,31	3913,247508	3907,971812
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-16	1,1943	1,1927	3333,9	3333,9	3981,67677	3976,34253
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-19	1,1818	1,1802	3345,71	3345,71	3953,960078	3948,606942
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-20	1,1728	1,1712	3351,67	3351,67	3930,838576	3925,475904
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-21	1,1728	1,1712	3364,56	3364,56	3945,955968	3940,572672
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-22	1,1778	1,1762	3359,84	3359,84	3957,219552	3951,843808
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-23	1,1738	1,1722	3373,15	3373,15	3959,40347	3954,00643
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-27	1,1833	1,1817	3378,19	3378,19	3997,412227	3992,007123
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-28	1,1763	1,1747	3386,79	3386,79	3983,881077	3978,462213
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-29	1,1718	1,1702	3383,58	3383,58	3964,879044	3959,465316
634386	ODIN Fonder	ODIN Finland	NOK	2005-12-30	1,1768	1,1752	3361,28	3361,28	3955,554304	3950,176256
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-03	1,0958	1,0942	837,63	837,63	917,874954	916,534746
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-04	1,0963	1,0947	834,11	834,11	914,434793	913,100217
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-05	1,0923	1,0907	827,33	827,33	903,692559	902,368831
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-07	1,0978	1,0962	828,28	828,28	909,285784	907,960536
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-10	1,1082	1,1066	832,19	832,19	922,232958	920,901454
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-11	1,1082	1,1066	831,86	831,86	921,867252	920,536276
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-12	1,1038	1,1022	828,41	828,41	914,398958	913,073502
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-13	1,1023	1,1007	831,37	831,37	916,419151	915,088959
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-14	1,1073	1,1057	838,11	838,11	928,039203	926,698227
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-17	1,1058	1,1042	850,18	850,18	940,129044	938,768756
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-18	1,1083	1,1067	850,84	850,84	942,985972	941,624628
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-19	1,1083	1,1067	854,89	854,89	947,474587	946,106763
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-20	1,1073	1,1057	849,08	849,08	940,186284	938,827756
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-21	1,1038	1,1022	852,38	852,38	940,857044	939,493236
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-24	1,1053	1,1037	855,83	855,83	945,948899	944,579571
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-25	1,1063	1,1047	861,73	861,73	953,331899	951,953131
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-26	1,1038	1,1022	865,16	865,16	954,963608	953,579352
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-27	1,0988	1,0972	867,63	867,63	953,351844	951,963636
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-28	1,1033	1,1017	867,24	867,24	956,825892	955,438308
598557	ODIN Fonder	ODIN Norden	NOK	2005-01-31	1,1028	1,1012	867,95	867,95	957,17526	955,78654
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-01	1,0983	1,0967	880,66	880,66	967,228878	965,819822
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-02	1,0988	1,0972	888,59	888,59	976,382692	974,960948
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-03	1,0983	1,0967	895,86	895,86	983,923038	982,489662
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-04	1,0968	1,0952	900,58	900,58	987,756144	986,315216
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-07	1,0938	1,0922	912,44	912,44	998,026872	996,566968
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-08	1,0898	1,0882	909,17	909,17	990,813466	989,358794
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-09	1,0843	1,0827	907,48	907,48	983,980564	982,528596
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-10	1,0848	1,0832	909,37	909,37	986,484576	985,029584
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-11	1,0788	1,0772	917,8	917,8	990,12264	988,65416
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-14	1,0828	1,0812	917,48	917,48	993,447344	991,979376
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-15	1,0833	1,0817	924,91	924,91	1001,955003	1000,475147
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-16	1,0848	1,0832	920,05	920,05	998,07024	996,59816
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-17	1,0863	1,0847	928,56	928,56	1008,694728	1007,209032
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-18	1,0943	1,0927	924,21	924,21	1011,363003	1009,884267
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-21	1,0998	1,0982	925,94	925,94	1018,348812	1016,867308
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-22	1,1028	1,1012	922,09	922,09	1016,880852	1015,405508
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-23	1,1023	1,1007	922,63	922,63	1017,015049	1015,538841
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-24	1,1013	1,0997	932,82	932,82	1027,314666	1025,822154
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-25	1,1018	1,1002	938,41	938,41	1033,940138	1032,438682
598557	ODIN Fonder	ODIN Norden	NOK	2005-02-28	1,0968	1,0952	939,13	939,13	1030,037784	1028,535176
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-01	1,1013	1,0997	936,85	936,85	1031,752905	1030,253945
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-02	1,1068	1,1052	937,3	937,3	1037,40364	1035,90396
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-03	1,1058	1,1042	944,98	944,98	1044,958884	1043,446916
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-04	1,1013	1,0997	955,71	955,71	1052,523423	1050,994287
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-07	1,1003	1,0987	963,67	963,67	1060,326101	1058,784229
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-08	1,1033	1,1017	956,79	956,79	1055,626407	1054,095543
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-09	1,1053	1,1037	953,67	953,67	1054,091451	1052,565579
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-10	1,1053	1,1037	939,77	939,77	1038,727781	1037,224149
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-11	1,1113	1,1097	938,74	938,74	1043,221762	1041,719778
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-14	1,1113	1,1097	937,03	937,03	1041,321439	1039,822191
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-15	1,1138	1,1122	940,5	940,5	1047,5289	1046,0241
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-16	1,1128	1,1112	932,68	932,68	1037,886304	1036,394016
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-17	1,1193	1,1177	928,74	928,74	1039,538682	1038,052698
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-18	1,1193	1,1177	932,32	932,32	1043,545776	1042,054064
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-21	1,1218	1,1202	935,87	935,87	1049,858966	1048,361574
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-22	1,1183	1,1167	934,81	934,81	1045,398023	1043,902327
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-23	1,1158	1,1142	929,21	929,21	1036,812518	1035,325782
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-29	1,1103	1,1087	927,2	927,2	1029,47016	1027,98664
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-30	1,1168	1,1152	918,56	918,56	1025,847808	1024,378112
598557	ODIN Fonder	ODIN Norden	NOK	2005-03-31	1,1163	1,1147	927,56	927,56	1035,435228	1033,951132
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-01	1,1173	1,1157	935,77	935,77	1045,535821	1044,038589
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-04	1,1198	1,1182	938,53	938,53	1050,965894	1049,464246
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-05	1,1223	1,1207	936,15	936,15	1050,641145	1049,143305
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-06	1,1243	1,1227	944,4	944,4	1061,78892	1060,27788
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-07	1,1208	1,1192	955,82	955,82	1071,283056	1069,753744
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-08	1,1208	1,1192	962,86	962,86	1079,173488	1077,632912
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-11	1,1203	1,1187	957,73	957,73	1072,944919	1071,412551
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-12	1,1173	1,1157	961,25	961,25	1074,004625	1072,466625
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-13	1,1183	1,1167	965,05	965,05	1079,215415	1077,671335
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-14	1,1153	1,1137	961,18	961,18	1072,004054	1070,466166
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-15	1,1178	1,1162	938,69	938,69	1049,267682	1047,765778
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-18	1,1148	1,1132	909,92	909,92	1014,378816	1012,922944
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-19	1,1213	1,1197	915,22	915,22	1026,236186	1024,771834
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-20	1,1218	1,1202	918,42	918,42	1030,283556	1028,814084
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-21	1,1253	1,1237	909,14	909,14	1023,055242	1021,600618
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-22	1,1248	1,1232	914,53	914,53	1028,663344	1027,200096
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-25	1,1258	1,1242	915,79	915,79	1030,996382	1029,531118
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-26	1,1243	1,1227	911,97	911,97	1025,327871	1023,868719
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-27	1,1253	1,1237	892,81	892,81	1004,679093	1003,250597
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-28	1,1248	1,1232	872,56	872,56	981,455488	980,059392
598557	ODIN Fonder	ODIN Norden	NOK	2005-04-29	1,1268	1,1252	868,99	868,99	979,177932	977,787548
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-02	1,1313	1,1297	873,96	873,96	988,710948	987,312612
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-03	1,1343	1,1327	876,42	876,42	994,123206	992,720934
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-04	1,1323	1,1307	867,68	867,68	982,474064	981,085776
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-06	1,1313	1,1297	882,64	882,64	998,530632	997,118408
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-09	1,1288	1,1272	892,15	892,15	1007,05892	1005,63148
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-10	1,1328	1,1312	892,68	892,68	1011,227904	1009,799616
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-11	1,1398	1,1382	891,93	891,93	1016,621814	1015,194726
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-12	1,1418	1,1402	891,6	891,6	1018,02888	1016,60232
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-13	1,1373	1,1357	883,57	883,57	1004,884161	1003,470449
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-18	1,1373	1,1357	890,01	890,01	1012,208373	1010,784357
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-19	1,1328	1,1312	894,89	894,89	1013,731392	1012,299568
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-20	1,1338	1,1322	897,01	897,01	1017,029938	1015,594722
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-23	1,1303	1,1287	894,32	894,32	1010,849896	1009,418984
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-24	1,1323	1,1307	896,36	896,36	1014,948428	1013,514252
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-25	1,1353	1,1337	901,1	901,1	1023,01883	1021,57707
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-26	1,1478	1,1462	907,09	907,09	1041,157902	1039,706558
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-27	1,1528	1,1512	911,92	911,92	1051,261376	1049,802304
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-30	1,1538	1,1522	913,01	913,01	1053,430938	1051,970122
598557	ODIN Fonder	ODIN Norden	NOK	2005-05-31	1,1488	1,1472	914,38	914,38	1050,439744	1048,976736
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-01	1,1533	1,1517	919,12	919,12	1060,021096	1058,550504
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-02	1,1563	1,1547	922,22	922,22	1066,362986	1064,887434
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-03	1,1533	1,1517	922,19	922,19	1063,561727	1062,086223
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-07	1,1613	1,1597	931,33	931,33	1081,553529	1080,063401
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-08	1,1593	1,1577	938,27	938,27	1087,736411	1086,235179
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-09	1,1618	1,1602	942,56	942,56	1095,066208	1093,558112
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-10	1,1648	1,1632	948,7	948,7	1105,04576	1103,52784
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-13	1,1778	1,1762	949,62	949,62	1118,462436	1116,943044
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-14	1,1823	1,1807	952,42	952,42	1126,046166	1124,522294
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-15	1,1798	1,1782	953,96	953,96	1125,482008	1123,955672
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-16	1,1773	1,1757	954,92	954,92	1124,227316	1122,699444
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-17	1,1798	1,1782	965,67	965,67	1139,297466	1137,752394
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-20	1,1728	1,1712	972,34	972,34	1140,360352	1138,804608
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-21	1,1803	1,1787	970,06	970,06	1144,961818	1143,409722
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-22	1,1773	1,1757	970,1	970,1	1142,09873	1140,54657
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-23	1,1853	1,1837	976,11	976,11	1156,983183	1155,421407
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-27	1,1838	1,1822	975,06	975,06	1154,276028	1152,715932
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-28	1,1833	1,1817	983,03	983,03	1163,219399	1161,646551
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-29	1,1888	1,1872	980,86	980,86	1166,046368	1164,476992
598557	ODIN Fonder	ODIN Norden	NOK	2005-06-30	1,1933	1,1917	985,29	985,29	1175,746557	1174,170093
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-01	1,1983	1,1967	986,87	986,87	1182,566321	1180,987329
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-04	1,2048	1,2032	993,6	993,6	1197,08928	1195,49952
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-05	1,1983	1,1967	994,86	994,86	1192,140738	1190,548962
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-06	1,1918	1,1902	1005,83	1005,83	1198,748194	1197,138866
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-07	1,1883	1,1867	989,16	989,16	1175,418828	1173,836172
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-08	1,1943	1,1927	1007,6	1007,6	1203,37668	1201,76452
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-11	1,1998	1,1982	1017,83	1017,83	1221,192434	1219,563906
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-12	1,1983	1,1967	1016,71	1016,71	1218,323593	1216,696857
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-13	1,1908	1,1892	1016,08	1016,08	1209,948064	1208,322336
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-14	1,1838	1,1822	1023,08	1023,08	1211,122104	1209,485176
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-15	1,1823	1,1807	1016,79	1016,79	1202,150817	1200,523953
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-18	1,1808	1,1792	1020,55	1020,55	1205,06544	1203,43256
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-19	1,1768	1,1752	1021,63	1021,63	1202,254184	1200,619576
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-20	1,1768	1,1752	1020,57	1020,57	1201,006776	1199,373864
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-21	1,1863	1,1847	1022,44	1022,44	1212,920572	1211,284668
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-22	1,1868	1,1852	1027,62	1027,62	1219,579416	1217,935224
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-25	1,1863	1,1847	1033,85	1033,85	1226,456255	1224,802095
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-26	1,1913	1,1897	1038,64	1038,64	1237,331832	1235,670008
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-27	1,1978	1,1962	1047,74	1047,74	1254,982972	1253,306588
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-28	1,1928	1,1912	1052,25	1052,25	1255,1238	1253,4402
598557	ODIN Fonder	ODIN Norden	NOK	2005-07-29	1,1883	1,1867	1055,67	1055,67	1254,452661	1252,763589
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-01	1,1963	1,1947	1057,23	1057,23	1264,764249	1263,072681
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-02	1,1983	1,1967	1064,02	1064,02	1275,015166	1273,312734
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-03	1,1933	1,1917	1062,14	1062,14	1267,451662	1265,752238
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-04	1,1933	1,1917	1068,59	1068,59	1275,148447	1273,438703
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-05	1,1873	1,1857	1072,49	1072,49	1273,367377	1271,651393
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-08	1,1783	1,1767	1084,07	1084,07	1277,359681	1275,625169
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-09	1,1818	1,1802	1086,45	1086,45	1283,96661	1282,22829
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-10	1,1843	1,1827	1089,16	1089,16	1289,892188	1288,149532
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-11	1,1828	1,1812	1095,34	1095,34	1295,568152	1293,815608
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-12	1,1793	1,1777	1101,52	1101,52	1299,022536	1297,260104
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-15	1,1768	1,1752	1107,49	1107,49	1303,294232	1301,522248
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-16	1,1653	1,1637	1101,52	1101,52	1283,601256	1281,838824
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-17	1,1773	1,1757	1093,79	1093,79	1287,718967	1285,968903
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-18	1,1773	1,1757	1099,69	1099,69	1294,665037	1292,905533
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-19	1,1748	1,1732	1114,07	1114,07	1308,809436	1307,026924
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-22	1,1728	1,1712	1120,69	1120,69	1314,345232	1312,552128
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-23	1,1708	1,1692	1121,54	1121,54	1313,099032	1311,304568
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-24	1,1743	1,1727	1106,19	1106,19	1298,998917	1297,229013
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-25	1,1768	1,1752	1102,93	1102,93	1297,928024	1296,163336
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-26	1,1773	1,1757	1106,33	1106,33	1302,482309	1300,712181
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-29	1,1798	1,1782	1100,83	1100,83	1298,759234	1296,997906
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-30	1,1793	1,1777	1115,78	1115,78	1315,839354	1314,054106
598557	ODIN Fonder	ODIN Norden	NOK	2005-08-31	1,1848	1,1832	1121,71	1121,71	1329,002008	1327,207272
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-01	1,1888	1,1872	1129,79	1129,79	1343,094352	1341,286688
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-02	1,1948	1,1932	1124,62	1124,62	1343,695976	1341,896584
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-05	1,1903	1,1887	1124,61	1124,61	1338,623283	1336,823907
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-06	1,1898	1,1882	1133,94	1133,94	1349,161812	1347,347508
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-07	1,1938	1,1922	1129,9	1129,9	1348,87462	1347,06678
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-08	1,1988	1,1972	1132,38	1132,38	1357,497144	1355,685336
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-09	1,2008	1,1992	1131,53	1131,53	1358,741224	1356,930776
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-12	1,1953	1,1937	1137,5	1137,5	1359,65375	1357,83375
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-13	1,1938	1,1922	1131,65	1131,65	1350,96377	1349,15313
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-14	1,1953	1,1937	1132,74	1132,74	1353,964122	1352,151738
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-15	1,2003	1,1987	1140,56	1140,56	1369,014168	1367,189272
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-16	1,2008	1,1992	1149,59	1149,59	1380,427672	1378,588328
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-19	1,1973	1,1957	1156,57	1156,57	1384,761261	1382,910749
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-20	1,2018	1,2002	1153,31	1153,31	1386,047958	1384,202662
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-21	1,1988	1,1972	1150,1	1150,1	1378,73988	1376,89972
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-22	1,2018	1,2002	1150,4	1150,4	1382,55072	1380,71008
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-23	1,2043	1,2027	1147,72	1147,72	1382,199196	1380,362844
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-26	1,1993	1,1977	1149,55	1149,55	1378,655315	1376,816035
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-27	1,2003	1,1987	1149,1	1149,1	1379,26473	1377,42617
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-28	1,2013	1,1997	1151,24	1151,24	1382,984612	1381,142628
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-29	1,2023	1,2007	1157,8	1157,8	1392,02294	1390,17046
598557	ODIN Fonder	ODIN Norden	NOK	2005-09-30	1,1918	1,1902	1170,66	1170,66	1395,192588	1393,319532
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-03	1,1798	1,1782	1174,25	1174,25	1385,38015	1383,50135
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-04	1,1838	1,1822	1171,62	1171,62	1386,963756	1385,089164
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-05	1,1788	1,1772	1162,45	1162,45	1370,29606	1368,43614
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-06	1,1798	1,1782	1124,69	1124,69	1326,909262	1325,109758
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-07	1,1828	1,1812	1122,43	1122,43	1327,610204	1325,814316
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-10	1,1808	1,1792	1136,64	1136,64	1342,144512	1340,325888
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-11	1,1898	1,1882	1131,96	1131,96	1346,806008	1344,994872
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-12	1,1918	1,1902	1119,24	1119,24	1333,910232	1332,119448
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-13	1,2023	1,2007	1080,68	1080,68	1299,301564	1297,572476
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-14	1,2028	1,2012	1070,16	1070,16	1287,188448	1285,476192
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-17	1,2118	1,2102	1079,88	1079,88	1308,598584	1306,870776
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-18	1,2118	1,2102	1064,37	1064,37	1289,803566	1288,100574
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-19	1,2103	1,2087	1022,74	1022,74	1237,822222	1236,185838
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-20	1,2173	1,2157	1039,29	1039,29	1265,127717	1263,464853
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-21	1,2183	1,2167	1021,9	1021,9	1244,98077	1243,34573
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-24	1,2243	1,2227	1048,81	1048,81	1284,058083	1282,379987
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-25	1,2203	1,2187	1064,29	1064,29	1298,753087	1297,050223
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-26	1,2148	1,2132	1076,21	1076,21	1307,379908	1305,657972
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-27	1,2228	1,2212	1063,04	1063,04	1299,885312	1298,184448
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-28	1,2188	1,2172	1056,84	1056,84	1288,076592	1286,385648
598557	ODIN Fonder	ODIN Norden	NOK	2005-10-31	1,2233	1,2217	1072,58	1072,58	1312,087114	1310,370986
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-01	1,2273	1,2257	1079,06	1079,06	1324,330338	1322,603842
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-02	1,2338	1,2322	1081,81	1081,81	1334,737178	1333,006282
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-03	1,2398	1,2382	1100,65	1100,65	1364,58587	1362,82483
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-04	1,2308	1,2292	1106,99	1106,99	1362,483292	1360,712108
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-07	1,2348	1,2332	1108,16	1108,16	1368,355968	1366,582912
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-08	1,2298	1,2282	1104,73	1104,73	1358,596954	1356,829386
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-09	1,2278	1,2262	1102,22	1102,22	1353,305716	1351,542164
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-10	1,2428	1,2412	1097,79	1097,79	1364,333412	1362,576948
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-11	1,2453	1,2437	1092,7	1092,7	1360,73931	1358,99099
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-14	1,2323	1,2307	1099,44	1099,44	1354,839912	1353,080808
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-15	1,2293	1,2277	1095,19	1095,19	1346,317067	1344,564763
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-16	1,2298	1,2282	1087,84	1087,84	1337,825632	1336,085088
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-17	1,2318	1,2302	1101,57	1101,57	1356,913926	1355,151414
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-18	1,2233	1,2217	1105,48	1105,48	1352,333684	1350,564916
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-21	1,2168	1,2152	1113,99	1113,99	1355,503032	1353,720648
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-22	1,2143	1,2127	1121,57	1121,57	1361,922451	1360,127939
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-23	1,2093	1,2077	1124,59	1124,59	1359,966687	1358,167343
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-24	1,2083	1,2067	1121,24	1121,24	1354,794292	1353,000308
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-25	1,2028	1,2012	1131,46	1131,46	1360,920088	1359,109752
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-28	1,2068	1,2052	1136,62	1136,62	1371,673016	1369,854424
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-29	1,1968	1,1952	1133,99	1133,99	1357,159232	1355,344848
598557	ODIN Fonder	ODIN Norden	NOK	2005-11-30	1,1983	1,1967	1140,75	1140,75	1366,960725	1365,135525
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-01	1,1963	1,1947	1152,53	1152,53	1378,771639	1376,927591
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-02	1,1993	1,1977	1161,93	1161,93	1393,502649	1391,643561
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-05	1,1908	1,1892	1166,36	1166,36	1388,901488	1387,035312
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-07	1,1833	1,1817	1194,16	1194,16	1413,049528	1411,138872
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-08	1,1848	1,1832	1192,22	1192,22	1412,542256	1410,634704
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-12	1,1888	1,1872	1199,18	1199,18	1425,585184	1423,666496
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-13	1,1853	1,1837	1211,06	1211,06	1435,469418	1433,531722
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-14	1,1888	1,1872	1207,64	1207,64	1435,642432	1433,710208
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-15	1,1868	1,1852	1213,06	1213,06	1439,659608	1437,718712
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-16	1,1943	1,1927	1213,06	1213,06	1448,757558	1446,816662
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-19	1,1818	1,1802	1211,79	1211,79	1432,093422	1430,154558
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-20	1,1728	1,1712	1214,44	1214,44	1424,295232	1422,352128
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-21	1,1728	1,1712	1219,5	1219,5	1430,2296	1428,2784
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-22	1,1778	1,1762	1225,17	1225,17	1443,005226	1441,044954
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-23	1,1738	1,1722	1227,54	1227,54	1440,886452	1438,922388
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-27	1,1833	1,1817	1234,24	1234,24	1460,476192	1458,501408
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-28	1,1763	1,1747	1239,22	1239,22	1457,694486	1455,711734
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-29	1,1718	1,1702	1244,46	1244,46	1458,258228	1456,267092
598557	ODIN Fonder	ODIN Norden	NOK	2005-12-30	1,1768	1,1752	1246,76	1246,76	1467,187168	1465,192352
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-03	1,0958	1,0942	1281,7	1281,7	1404,48686	1402,43614
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-04	1,0963	1,0947	1272,62	1272,62	1395,173306	1393,137114
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-05	1,0923	1,0907	1263,73	1263,73	1380,372279	1378,350311
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-07	1,0978	1,0962	1265,05	1265,05	1388,77189	1386,74781
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-10	1,1082	1,1066	1271,04	1271,04	1408,566528	1406,532864
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-11	1,1082	1,1066	1269,07	1269,07	1406,383374	1404,352862
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-12	1,1038	1,1022	1269,49	1269,49	1401,263062	1399,231878
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-13	1,1023	1,1007	1278,66	1278,66	1409,466918	1407,421062
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-14	1,1073	1,1057	1286,71	1286,71	1424,773983	1422,715247
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-17	1,1058	1,1042	1303,71	1303,71	1441,642518	1439,556582
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-18	1,1083	1,1067	1305,69	1305,69	1447,096227	1445,007123
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-19	1,1083	1,1067	1307,41	1307,41	1449,002503	1446,910647
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-20	1,1073	1,1057	1302,56	1302,56	1442,324688	1440,240592
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-21	1,1038	1,1022	1304,85	1304,85	1440,29343	1438,20567
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-24	1,1053	1,1037	1307,4	1307,4	1445,06922	1442,97738
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-25	1,1063	1,1047	1321,76	1321,76	1462,263088	1460,148272
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-26	1,1038	1,1022	1330,92	1330,92	1469,069496	1466,940024
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-27	1,0988	1,0972	1334,03	1334,03	1465,832164	1463,697716
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-28	1,1033	1,1017	1333,22	1333,22	1470,941626	1468,808474
562728	ODIN Fonder	ODIN Norge	NOK	2005-01-31	1,1028	1,1012	1320,65	1320,65	1456,41282	1454,29978
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-01	1,0983	1,0967	1335,54	1335,54	1466,823582	1464,686718
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-02	1,0988	1,0972	1346,31	1346,31	1479,325428	1477,171332
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-03	1,0983	1,0967	1364,58	1364,58	1498,718214	1496,534886
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-04	1,0968	1,0952	1367,64	1367,64	1500,027552	1497,839328
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-07	1,0938	1,0922	1381,61	1381,61	1511,205018	1508,994442
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-08	1,0898	1,0882	1364,77	1364,77	1487,326346	1485,142714
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-09	1,0843	1,0827	1367,79	1367,79	1483,094697	1480,906233
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-10	1,0848	1,0832	1364,65	1364,65	1480,37232	1478,18888
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-11	1,0788	1,0772	1380,85	1380,85	1489,66098	1487,45162
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-14	1,0828	1,0812	1387,63	1387,63	1502,525764	1500,305556
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-15	1,0833	1,0817	1390,4	1390,4	1506,22032	1503,99568
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-16	1,0848	1,0832	1379,11	1379,11	1496,058528	1493,851952
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-17	1,0863	1,0847	1390,33	1390,33	1510,315479	1508,090951
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-18	1,0943	1,0927	1387,4	1387,4	1518,23182	1516,01198
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-21	1,0998	1,0982	1391,91	1391,91	1530,822618	1528,595562
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-22	1,1028	1,1012	1386,54	1386,54	1529,076312	1526,857848
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-23	1,1023	1,1007	1390,61	1390,61	1532,869403	1530,644427
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-24	1,1013	1,0997	1411,39	1411,39	1554,363807	1552,105583
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-25	1,1018	1,1002	1422,02	1422,02	1566,781636	1564,506404
562728	ODIN Fonder	ODIN Norge	NOK	2005-02-28	1,0968	1,0952	1427,96	1427,96	1566,186528	1563,901792
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-01	1,1013	1,0997	1425,48	1425,48	1569,881124	1567,600356
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-02	1,1068	1,1052	1420,81	1420,81	1572,552508	1570,279212
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-03	1,1058	1,1042	1429,56	1429,56	1580,807448	1578,520152
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-04	1,1013	1,0997	1452,09	1452,09	1599,186717	1596,863373
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-07	1,1003	1,0987	1464,15	1464,15	1611,004245	1608,661605
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-08	1,1033	1,1017	1457,82	1457,82	1608,412806	1606,080294
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-09	1,1053	1,1037	1453,07	1453,07	1606,078271	1603,753359
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-10	1,1053	1,1037	1438,33	1438,33	1589,786149	1587,484821
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-11	1,1113	1,1097	1438,81	1438,81	1598,949553	1596,647457
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-14	1,1113	1,1097	1447,82	1447,82	1608,962366	1606,645854
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-15	1,1138	1,1122	1453,73	1453,73	1619,164474	1616,838506
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-16	1,1128	1,1112	1435,51	1435,51	1597,435528	1595,138712
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-17	1,1193	1,1177	1435,97	1435,97	1607,281221	1604,983669
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-18	1,1193	1,1177	1436,89	1436,89	1608,310977	1606,011953
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-21	1,1218	1,1202	1440,85	1440,85	1616,34553	1614,04017
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-22	1,1183	1,1167	1436,46	1436,46	1606,393218	1604,094882
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-23	1,1158	1,1142	1427,1	1427,1	1592,35818	1590,07482
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-29	1,1103	1,1087	1419,3	1419,3	1575,84879	1573,57791
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-30	1,1168	1,1152	1412,52	1412,52	1577,502336	1575,242304
562728	ODIN Fonder	ODIN Norge	NOK	2005-03-31	1,1163	1,1147	1424,74	1424,74	1590,437262	1588,157678
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-01	1,1173	1,1157	1445,09	1445,09	1614,599057	1612,286913
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-04	1,1198	1,1182	1457,81	1457,81	1632,455638	1630,123142
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-05	1,1223	1,1207	1453,71	1453,71	1631,498733	1629,172797
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-06	1,1243	1,1227	1459,46	1459,46	1640,870878	1638,535742
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-07	1,1208	1,1192	1482,47	1482,47	1661,552376	1659,180424
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-08	1,1208	1,1192	1489,4	1489,4	1669,31952	1666,93648
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-11	1,1203	1,1187	1472,58	1472,58	1649,731374	1647,375246
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-12	1,1173	1,1157	1477,81	1477,81	1651,157113	1648,792617
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-13	1,1183	1,1167	1473,76	1473,76	1648,105808	1645,747792
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-14	1,1153	1,1137	1466,45	1466,45	1635,531685	1633,185365
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-15	1,1178	1,1162	1433,85	1433,85	1602,75753	1600,46337
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-18	1,1148	1,1132	1377,99	1377,99	1536,183252	1533,978468
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-19	1,1213	1,1197	1381,15	1381,15	1548,683495	1546,473655
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-20	1,1218	1,1202	1395,55	1395,55	1565,52799	1563,29511
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-21	1,1253	1,1237	1381,36	1381,36	1554,444408	1552,234232
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-22	1,1248	1,1232	1389,47	1389,47	1562,875856	1560,652704
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-25	1,1258	1,1242	1391	1391	1565,9878	1563,7622
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-26	1,1243	1,1227	1390,27	1390,27	1563,080561	1560,856129
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-27	1,1253	1,1237	1363,8	1363,8	1534,68414	1532,50206
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-28	1,1248	1,1232	1333,2	1333,2	1499,58336	1497,45024
562728	ODIN Fonder	ODIN Norge	NOK	2005-04-29	1,1268	1,1252	1328,92	1328,92	1497,427056	1495,300784
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-02	1,1313	1,1297	1336,97	1336,97	1512,514161	1510,375009
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-03	1,1343	1,1327	1345,19	1345,19	1525,849017	1523,696713
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-04	1,1323	1,1307	1324,41	1324,41	1499,629443	1497,510387
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-06	1,1313	1,1297	1349,45	1349,45	1526,632785	1524,473665
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-09	1,1288	1,1272	1365,94	1365,94	1541,873072	1539,687568
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-10	1,1328	1,1312	1365,21	1365,21	1546,509888	1544,325552
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-11	1,1398	1,1382	1368,31	1368,31	1559,599738	1557,410442
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-12	1,1418	1,1402	1368,49	1368,49	1562,541882	1560,352298
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-13	1,1373	1,1357	1355,38	1355,38	1541,473674	1539,305066
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-18	1,1373	1,1357	1356,12	1356,12	1542,315276	1540,145484
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-19	1,1328	1,1312	1364,83	1364,83	1546,079424	1543,895696
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-20	1,1338	1,1322	1371,37	1371,37	1554,859306	1552,665114
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-23	1,1303	1,1287	1366,62	1366,62	1544,690586	1542,503994
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-24	1,1323	1,1307	1369,29	1369,29	1550,447067	1548,256203
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-25	1,1353	1,1337	1374,82	1374,82	1560,833146	1558,633434
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-26	1,1478	1,1462	1389,53	1389,53	1594,902534	1592,679286
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-27	1,1528	1,1512	1399,47	1399,47	1613,309016	1611,069864
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-30	1,1538	1,1522	1402,29	1402,29	1617,962202	1615,718538
562728	ODIN Fonder	ODIN Norge	NOK	2005-05-31	1,1488	1,1472	1403,44	1403,44	1612,271872	1610,026368
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-01	1,1533	1,1517	1419,77	1419,77	1637,420741	1635,149109
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-02	1,1563	1,1547	1424,21	1424,21	1646,814023	1644,535287
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-03	1,1533	1,1517	1425,49	1425,49	1644,017617	1641,736833
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-07	1,1613	1,1597	1448,48	1448,48	1682,119824	1679,802256
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-08	1,1593	1,1577	1456,04	1456,04	1687,987172	1685,657508
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-09	1,1618	1,1602	1461,95	1461,95	1698,49351	1696,15439
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-10	1,1648	1,1632	1478,65	1478,65	1722,33152	1719,96568
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-13	1,1778	1,1762	1476,14	1476,14	1738,597692	1736,235868
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-14	1,1823	1,1807	1479,03	1479,03	1748,657169	1746,290721
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-15	1,1798	1,1782	1483,14	1483,14	1749,808572	1747,435548
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-16	1,1773	1,1757	1487,22	1487,22	1750,904106	1748,524554
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-17	1,1798	1,1782	1501,16	1501,16	1771,068568	1768,666712
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-20	1,1728	1,1712	1524,83	1524,83	1788,320624	1785,880896
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-21	1,1803	1,1787	1524,2	1524,2	1799,01326	1796,57454
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-22	1,1773	1,1757	1523,3	1523,3	1793,38109	1790,94381
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-23	1,1853	1,1837	1529,25	1529,25	1812,620025	1810,173225
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-27	1,1838	1,1822	1534,57	1534,57	1816,623966	1814,168654
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-28	1,1833	1,1817	1547,28	1547,28	1830,896424	1828,420776
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-29	1,1888	1,1872	1555,5	1555,5	1849,1784	1846,6896
562728	ODIN Fonder	ODIN Norge	NOK	2005-06-30	1,1933	1,1917	1565,36	1565,36	1867,944088	1865,439512
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-01	1,1983	1,1967	1571,81	1571,81	1883,499923	1880,985027
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-04	1,2048	1,2032	1576,48	1576,48	1899,343104	1896,820736
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-05	1,1983	1,1967	1581,98	1581,98	1895,686634	1893,155466
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-06	1,1918	1,1902	1606,7	1606,7	1914,86506	1912,29434
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-07	1,1883	1,1867	1575,72	1575,72	1872,428076	1869,906924
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-08	1,1943	1,1927	1618,03	1618,03	1932,413229	1929,824381
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-11	1,1998	1,1982	1628,28	1628,28	1953,610344	1951,005096
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-12	1,1983	1,1967	1628,56	1628,56	1951,503448	1948,897752
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-13	1,1908	1,1892	1629,47	1629,47	1940,372876	1937,765724
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-14	1,1838	1,1822	1645,44	1645,44	1947,871872	1945,239168
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-15	1,1823	1,1807	1632,56	1632,56	1930,175688	1927,563592
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-18	1,1808	1,1792	1633,61	1633,61	1928,966688	1926,352912
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-19	1,1768	1,1752	1625,12	1625,12	1912,441216	1909,841024
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-20	1,1768	1,1752	1628,34	1628,34	1916,230512	1913,625168
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-21	1,1863	1,1847	1632,49	1632,49	1936,622887	1934,010903
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-22	1,1868	1,1852	1645,02	1645,02	1952,309736	1949,677704
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-25	1,1863	1,1847	1671,12	1671,12	1982,449656	1979,775864
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-26	1,1913	1,1897	1682,48	1682,48	2004,338424	2001,646456
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-27	1,1978	1,1962	1684,29	1684,29	2017,442562	2014,747698
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-28	1,1928	1,1912	1696,75	1696,75	2023,8834	2021,1686
562728	ODIN Fonder	ODIN Norge	NOK	2005-07-29	1,1883	1,1867	1713,03	1713,03	2035,593549	2032,852701
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-01	1,1963	1,1947	1731,79	1731,79	2071,740377	2068,969513
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-02	1,1983	1,1967	1744,13	1744,13	2089,990979	2087,200371
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-03	1,1933	1,1917	1741,36	1741,36	2077,964888	2075,178712
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-04	1,1933	1,1917	1746,97	1746,97	2084,659301	2081,864149
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-05	1,1873	1,1857	1748,21	1748,21	2075,649733	2072,852597
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-08	1,1783	1,1767	1753,32	1753,32	2065,936956	2063,131644
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-09	1,1818	1,1802	1757,08	1757,08	2076,517144	2073,705816
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-10	1,1843	1,1827	1762,22	1762,22	2086,997146	2084,177594
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-11	1,1828	1,1812	1768,89	1768,89	2092,243092	2089,412868
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-12	1,1793	1,1777	1775,59	1775,59	2093,953287	2091,112343
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-15	1,1768	1,1752	1769,19	1769,19	2081,982792	2079,152088
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-16	1,1653	1,1637	1755,94	1755,94	2046,196882	2043,387378
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-17	1,1773	1,1757	1744,32	1744,32	2053,587936	2050,797024
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-18	1,1773	1,1757	1747,25	1747,25	2057,037425	2054,241825
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-19	1,1748	1,1732	1764,18	1764,18	2072,558664	2069,735976
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-22	1,1728	1,1712	1783,09	1783,09	2091,207952	2088,355008
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-23	1,1708	1,1692	1779,77	1779,77	2083,754716	2080,907084
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-24	1,1743	1,1727	1762,79	1762,79	2070,044297	2067,223833
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-25	1,1768	1,1752	1761,73	1761,73	2073,203864	2070,385096
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-26	1,1773	1,1757	1775,15	1775,15	2089,884095	2087,043855
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-29	1,1798	1,1782	1775,17	1775,17	2094,345566	2091,505294
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-30	1,1793	1,1777	1784,12	1784,12	2104,012716	2101,158124
562728	ODIN Fonder	ODIN Norge	NOK	2005-08-31	1,1848	1,1832	1794,64	1794,64	2126,289472	2123,418048
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-01	1,1888	1,1872	1807,52	1807,52	2148,779776	2145,887744
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-02	1,1948	1,1932	1794,72	1794,72	2144,331456	2141,459904
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-05	1,1903	1,1887	1786,61	1786,61	2126,601883	2123,743307
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-06	1,1898	1,1882	1798,68	1798,68	2140,069464	2137,191576
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-07	1,1938	1,1922	1792,15	1792,15	2139,46867	2136,60123
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-08	1,1988	1,1972	1798,9	1798,9	2156,52132	2153,64308
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-09	1,2008	1,1992	1797,46	1797,46	2158,389968	2155,514032
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-12	1,1953	1,1937	1805,21	1805,21	2157,767513	2154,879177
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-13	1,1938	1,1922	1784,44	1784,44	2130,264472	2127,409368
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-14	1,1953	1,1937	1785,89	1785,89	2134,674317	2131,816893
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-15	1,2003	1,1987	1803,9	1803,9	2165,22117	2162,33493
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-16	1,2008	1,1992	1822,62	1822,62	2188,602096	2185,685904
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-19	1,1973	1,1957	1842,84	1842,84	2206,432332	2203,483788
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-20	1,2018	1,2002	1849,9	1849,9	2223,20982	2220,24998
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-21	1,1988	1,1972	1845,98	1845,98	2212,960824	2210,007256
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-22	1,2018	1,2002	1844,07	1844,07	2216,203326	2213,252814
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-23	1,2043	1,2027	1833,49	1833,49	2208,072007	2205,138423
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-26	1,1993	1,1977	1831,68	1831,68	2196,733824	2193,803136
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-27	1,2003	1,1987	1826,44	1826,44	2192,275932	2189,353628
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-28	1,2013	1,1997	1828,73	1828,73	2196,853349	2193,927381
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-29	1,2023	1,2007	1827,96	1827,96	2197,756308	2194,831572
562728	ODIN Fonder	ODIN Norge	NOK	2005-09-30	1,1918	1,1902	1841,85	1841,85	2195,11683	2192,16987
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-03	1,1798	1,1782	1853,78	1853,78	2187,089644	2184,123596
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-04	1,1838	1,1822	1851,26	1851,26	2191,521588	2188,559572
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-05	1,1788	1,1772	1832,53	1832,53	2160,186364	2157,254316
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-06	1,1798	1,1782	1763,05	1763,05	2080,04639	2077,22551
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-07	1,1828	1,1812	1747,07	1747,07	2066,434396	2063,639084
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-10	1,1808	1,1792	1764,22	1764,22	2083,190976	2080,368224
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-11	1,1898	1,1882	1758	1758	2091,6684	2088,8556
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-12	1,1918	1,1902	1749,1	1749,1	2084,57738	2081,77882
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-13	1,2023	1,2007	1688,75	1688,75	2030,384125	2027,682125
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-14	1,2028	1,2012	1659,83	1659,83	1996,443524	1993,787796
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-17	1,2118	1,2102	1677,67	1677,67	2033,000506	2030,316234
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-18	1,2118	1,2102	1640,25	1640,25	1987,65495	1985,03055
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-19	1,2103	1,2087	1571,59	1571,59	1902,095377	1899,580833
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-20	1,2173	1,2157	1599,49	1599,49	1947,059177	1944,499993
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-21	1,2183	1,2167	1593,96	1593,96	1941,921468	1939,371132
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-24	1,2243	1,2227	1641,44	1641,44	2009,614992	2006,988688
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-25	1,2203	1,2187	1664,13	1664,13	2030,737839	2028,075231
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-26	1,2148	1,2132	1686,07	1686,07	2048,237836	2045,540124
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-27	1,2228	1,2212	1665,24	1665,24	2036,255472	2033,591088
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-28	1,2188	1,2172	1653,88	1653,88	2015,748944	2013,102736
562728	ODIN Fonder	ODIN Norge	NOK	2005-10-31	1,2233	1,2217	1685,49	1685,49	2061,859917	2059,163133
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-01	1,2273	1,2257	1688,96	1688,96	2072,860608	2070,158272
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-02	1,2338	1,2322	1693,27	1693,27	2089,156526	2086,447294
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-03	1,2398	1,2382	1731,83	1731,83	2147,122834	2144,351906
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-04	1,2308	1,2292	1743,77	1743,77	2146,232116	2143,442084
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-07	1,2348	1,2332	1753,05	1753,05	2164,66614	2161,86126
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-08	1,2298	1,2282	1744,84	1744,84	2145,804232	2143,012488
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-09	1,2278	1,2262	1739,38	1739,38	2135,610764	2132,827756
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-10	1,2428	1,2412	1733,4	1733,4	2154,26952	2151,49608
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-11	1,2453	1,2437	1722,61	1722,61	2145,166233	2142,410057
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-14	1,2323	1,2307	1718,39	1718,39	2117,571997	2114,822573
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-15	1,2293	1,2277	1714,61	1714,61	2107,770073	2105,026697
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-16	1,2298	1,2282	1692,07	1692,07	2080,907686	2078,200374
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-17	1,2318	1,2302	1712,36	1712,36	2109,285048	2106,545272
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-18	1,2233	1,2217	1707,78	1707,78	2089,127274	2086,394826
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-21	1,2168	1,2152	1715,7	1715,7	2087,66376	2084,91864
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-22	1,2143	1,2127	1734,7	1734,7	2106,44621	2103,67069
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-23	1,2093	1,2077	1737,39	1737,39	2101,025727	2098,245903
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-24	1,2083	1,2067	1730,5	1730,5	2090,96315	2088,19435
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-25	1,2028	1,2012	1746,5	1746,5	2100,6902	2097,8958
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-28	1,2068	1,2052	1759,75	1759,75	2123,6663	2120,8507
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-29	1,1968	1,1952	1757,47	1757,47	2103,340096	2100,528144
562728	ODIN Fonder	ODIN Norge	NOK	2005-11-30	1,1983	1,1967	1764,06	1764,06	2113,873098	2111,050602
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-01	1,1963	1,1947	1779,12	1779,12	2128,361256	2125,514664
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-02	1,1993	1,1977	1789,97	1789,97	2146,711021	2143,847069
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-05	1,1908	1,1892	1797,81	1797,81	2140,832148	2137,955652
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-06	1,1948	1,1932	1809,85	1809,85	2162,40878	2159,51302
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-07	1,1833	1,1817	1830,19	1830,19	2165,663827	2162,735523
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-08	1,1848	1,1832	1833,71	1833,71	2172,579608	2169,645672
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-12	1,1888	1,1872	1861,23	1861,23	2212,630224	2209,652256
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-13	1,1853	1,1837	1890,75	1890,75	2241,105975	2238,080775
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-14	1,1888	1,1872	1883,38	1883,38	2238,962144	2235,948736
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-15	1,1868	1,1852	1892,06	1892,06	2245,496808	2242,469512
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-16	1,1943	1,1927	1886,04	1886,04	2252,497572	2249,479908
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-19	1,1818	1,1802	1868,22	1868,22	2207,862396	2204,873244
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-20	1,1728	1,1712	1868,88	1868,88	2191,822464	2188,832256
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-21	1,1728	1,1712	1887,01	1887,01	2213,085328	2210,066112
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-22	1,1778	1,1762	1905,24	1905,24	2243,991672	2240,943288
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-23	1,1738	1,1722	1911,32	1911,32	2243,507416	2240,449304
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-27	1,1833	1,1817	1924,4	1924,4	2277,14252	2274,06348
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-28	1,1763	1,1747	1926,11	1926,11	2265,683193	2262,601417
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-29	1,1718	1,1702	1937,34	1937,34	2270,175012	2267,075268
562728	ODIN Fonder	ODIN Norge	NOK	2005-12-30	1,1768	1,1752	1947,98	1947,98	2292,382864	2289,266096
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-03	1,0958	1,0942	829,02	829,02	908,440116	907,113684
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-04	1,0963	1,0947	830,44	830,44	910,411372	909,082668
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-05	1,0923	1,0907	826,66	826,66	902,960718	901,638062
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-07	1,0978	1,0962	824,39	824,39	905,015342	903,696318
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-10	1,1082	1,1066	827,07	827,07	916,558974	915,235662
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-11	1,1082	1,1066	825,76	825,76	915,107232	913,786016
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-12	1,1038	1,1022	818,76	818,76	903,747288	902,437272
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-13	1,1023	1,1007	819,57	819,57	903,412011	902,100699
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-14	1,1073	1,1057	821,56	821,56	909,713388	908,398892
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-17	1,1058	1,1042	827,04	827,04	914,540832	913,217568
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-18	1,1083	1,1067	823,94	823,94	913,172702	911,854398
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-19	1,1083	1,1067	828,66	828,66	918,403878	917,078022
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-20	1,1073	1,1057	825,07	825,07	913,600011	912,279899
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-21	1,1038	1,1022	823,67	823,67	909,166946	907,849074
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-24	1,1053	1,1037	817,88	817,88	904,002764	902,694156
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-25	1,1063	1,1047	820,98	820,98	908,250174	906,936606
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-26	1,1038	1,1022	825,37	825,37	911,043406	909,722814
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-27	1,0988	1,0972	825,31	825,31	906,850628	905,530132
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-28	1,1033	1,1017	821,94	821,94	906,846402	905,531298
450981	ODIN Fonder	ODIN Sverige	NOK	2005-01-31	1,1028	1,1012	826,66	826,66	911,640648	910,317992
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-01	1,0983	1,0967	835,5	835,5	917,62965	916,29285
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-02	1,0988	1,0972	839,55	839,55	922,49754	921,15426
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-03	1,0983	1,0967	840,01	840,01	922,582983	921,238967
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-04	1,0968	1,0952	845,38	845,38	927,212784	925,860176
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-07	1,0938	1,0922	860,25	860,25	940,94145	939,56505
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-08	1,0898	1,0882	867,68	867,68	945,597664	944,209376
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-09	1,0843	1,0827	872,68	872,68	946,246924	944,850636
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-10	1,0848	1,0832	872,95	872,95	946,97616	945,57944
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-11	1,0788	1,0772	877,07	877,07	946,183116	944,779804
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-14	1,0828	1,0812	880,77	880,77	953,697756	952,288524
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-15	1,0833	1,0817	884,98	884,98	958,698834	957,282866
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-16	1,0848	1,0832	879,89	879,89	954,504672	953,096848
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-17	1,0863	1,0847	885,99	885,99	962,450937	961,033353
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-18	1,0943	1,0927	874,58	874,58	957,052894	955,653566
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-21	1,0998	1,0982	872,3	872,3	959,35554	957,95986
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-22	1,1028	1,1012	869,94	869,94	959,369832	957,977928
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-23	1,1023	1,1007	866,42	866,42	955,054766	953,668494
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-24	1,1013	1,0997	871,6	871,6	959,89308	958,49852
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-25	1,1018	1,1002	878,05	878,05	967,43549	966,03061
450981	ODIN Fonder	ODIN Sverige	NOK	2005-02-28	1,0968	1,0952	880,97	880,97	966,247896	964,838344
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-01	1,1013	1,0997	881,06	881,06	970,311378	968,901682
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-02	1,1068	1,1052	886,02	886,02	980,646936	979,229304
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-03	1,1058	1,1042	893,83	893,83	988,397214	986,967086
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-04	1,1013	1,0997	899,38	899,38	990,487194	989,048186
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-07	1,1003	1,0987	902,09	902,09	992,569627	991,126283
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-08	1,1033	1,1017	899,02	899,02	991,888766	990,450334
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-09	1,1053	1,1037	895,69	895,69	990,006157	988,573053
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-10	1,1053	1,1037	880,32	880,32	973,017696	971,609184
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-11	1,1113	1,1097	882,91	882,91	981,177883	979,765227
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-14	1,1113	1,1097	882,9	882,9	981,16677	979,75413
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-15	1,1138	1,1122	887,6	887,6	988,60888	987,18872
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-16	1,1128	1,1112	883,12	883,12	982,735936	981,322944
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-17	1,1193	1,1177	877,85	877,85	982,577505	981,172945
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-18	1,1193	1,1177	874,6	874,6	978,93978	977,54042
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-21	1,1218	1,1202	872,88	872,88	979,196784	977,800176
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-22	1,1183	1,1167	878,06	878,06	981,934498	980,529602
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-23	1,1158	1,1142	876	876	977,4408	976,0392
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-29	1,1103	1,1087	879,44	879,44	976,442232	975,035128
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-30	1,1168	1,1152	871,39	871,39	973,168352	971,774128
450981	ODIN Fonder	ODIN Sverige	NOK	2005-03-31	1,1163	1,1147	879,68	879,68	981,986784	980,579296
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-01	1,1173	1,1157	880,36	880,36	983,626228	982,217652
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-04	1,1198	1,1182	877,53	877,53	982,658094	981,254046
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-05	1,1223	1,1207	881,58	881,58	989,397234	987,986706
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-06	1,1243	1,1227	890,58	890,58	1001,279094	999,854166
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-07	1,1208	1,1192	892,76	892,76	1000,605408	999,176992
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-08	1,1208	1,1192	895,63	895,63	1003,822104	1002,389096
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-11	1,1203	1,1187	898,4	898,4	1006,47752	1005,04008
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-12	1,1173	1,1157	898,98	898,98	1004,430354	1002,991986
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-13	1,1183	1,1167	904,92	904,92	1011,972036	1010,524164
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-14	1,1153	1,1137	906,4	906,4	1010,90792	1009,45768
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-15	1,1178	1,1162	890,54	890,54	995,445612	994,020748
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-18	1,1148	1,1132	870,25	870,25	970,1547	968,7623
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-19	1,1213	1,1197	874,53	874,53	980,610489	979,211241
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-20	1,1218	1,1202	873,73	873,73	980,150314	978,752346
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-21	1,1253	1,1237	865,88	865,88	974,374764	972,989356
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-22	1,1248	1,1232	872,5	872,5	981,388	979,992
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-25	1,1258	1,1242	869,21	869,21	978,556618	977,165882
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-26	1,1243	1,1227	860,74	860,74	967,729982	966,352798
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-27	1,1253	1,1237	841,89	841,89	947,378817	946,031793
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-28	1,1248	1,1232	830,87	830,87	934,562576	933,233184
450981	ODIN Fonder	ODIN Sverige	NOK	2005-04-29	1,1268	1,1252	829,97	829,97	935,210196	933,882244
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-02	1,1313	1,1297	832,28	832,28	941,558364	940,226716
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-03	1,1343	1,1327	822,64	822,64	933,120552	931,804328
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-04	1,1323	1,1307	821,09	821,09	929,720207	928,406463
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-06	1,1313	1,1297	828,18	828,18	936,920034	935,594946
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-09	1,1288	1,1272	828,78	828,78	935,526864	934,200816
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-10	1,1328	1,1312	824,65	824,65	934,16352	932,84408
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-11	1,1398	1,1382	820,6	820,6	935,31988	934,00692
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-12	1,1418	1,1402	822,39	822,39	939,004902	937,689078
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-13	1,1373	1,1357	818,78	818,78	931,198494	929,888446
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-18	1,1373	1,1357	828,66	828,66	942,435018	941,109162
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-19	1,1328	1,1312	836,31	836,31	947,371968	946,033872
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-20	1,1338	1,1322	839,45	839,45	951,76841	950,42529
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-23	1,1303	1,1287	840,48	840,48	949,994544	948,649776
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-24	1,1323	1,1307	838,08	838,08	948,957984	947,617056
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-25	1,1353	1,1337	837,91	837,91	951,279223	949,938567
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-26	1,1478	1,1462	833,17	833,17	956,312526	954,979454
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-27	1,1528	1,1512	834,66	834,66	962,196048	960,860592
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-30	1,1538	1,1522	835,41	835,41	963,896058	962,559402
450981	ODIN Fonder	ODIN Sverige	NOK	2005-05-31	1,1488	1,1472	837,56	837,56	962,188928	960,848832
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-01	1,1533	1,1517	835,26	835,26	963,305358	961,968942
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-02	1,1563	1,1547	834,39	834,39	964,805157	963,470133
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-03	1,1533	1,1517	833,79	833,79	961,610007	960,275943
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-07	1,1613	1,1597	832,43	832,43	966,700959	965,369071
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-08	1,1593	1,1577	833,77	833,77	966,589561	965,255529
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-09	1,1618	1,1602	832,63	832,63	967,349534	966,017326
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-10	1,1648	1,1632	828,19	828,19	964,675712	963,350608
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-13	1,1778	1,1762	825,95	825,95	972,80391	971,48239
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-14	1,1823	1,1807	830,95	830,95	982,432185	981,102665
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-15	1,1798	1,1782	833,69	833,69	983,587462	982,253558
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-16	1,1773	1,1757	827,44	827,44	974,145112	972,821208
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-17	1,1798	1,1782	833,42	833,42	983,268916	981,935444
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-20	1,1728	1,1712	830,91	830,91	974,491248	973,161792
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-21	1,1803	1,1787	830,7	830,7	980,47521	979,14609
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-22	1,1773	1,1757	831,44	831,44	978,854312	977,524008
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-23	1,1853	1,1837	834,22	834,22	988,800966	987,466214
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-27	1,1838	1,1822	821,77	821,77	972,811326	971,496494
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-28	1,1833	1,1817	824,59	824,59	975,737347	974,418003
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-29	1,1888	1,1872	820,36	820,36	975,243968	973,931392
450981	ODIN Fonder	ODIN Sverige	NOK	2005-06-30	1,1933	1,1917	824,64	824,64	984,042912	982,723488
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-01	1,1983	1,1967	821,42	821,42	984,307586	982,993314
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-04	1,2048	1,2032	822,26	822,26	990,658848	989,343232
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-05	1,1983	1,1967	830,74	830,74	995,475742	994,146558
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-06	1,1918	1,1902	835,8	835,8	996,10644	994,76916
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-07	1,1883	1,1867	819,03	819,03	973,253349	971,942901
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-08	1,1943	1,1927	823,66	823,66	983,697138	982,379282
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-11	1,1998	1,1982	827,21	827,21	992,486558	991,163022
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-12	1,1983	1,1967	834,19	834,19	999,609877	998,275173
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-13	1,1908	1,1892	844,65	844,65	1005,80922	1004,45778
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-14	1,1838	1,1822	848,92	848,92	1004,951496	1003,593224
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-15	1,1823	1,1807	851,06	851,06	1006,208238	1004,846542
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-18	1,1808	1,1792	856,44	856,44	1011,284352	1009,914048
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-19	1,1768	1,1752	859,86	859,86	1011,883248	1010,507472
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-20	1,1768	1,1752	851,41	851,41	1001,939288	1000,577032
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-21	1,1863	1,1847	857,84	857,84	1017,655592	1016,283048
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-22	1,1868	1,1852	862,95	862,95	1024,14906	1022,76834
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-25	1,1863	1,1847	859,38	859,38	1019,482494	1018,107486
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-26	1,1913	1,1897	854,88	854,88	1018,418544	1017,050736
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-27	1,1978	1,1962	864,54	864,54	1035,546012	1034,162748
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-28	1,1928	1,1912	870,2	870,2	1037,97456	1036,58224
450981	ODIN Fonder	ODIN Sverige	NOK	2005-07-29	1,1883	1,1867	866,73	866,73	1029,935259	1028,548491
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-01	1,1963	1,1947	862,35	862,35	1031,629305	1030,249545
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-02	1,1983	1,1967	868,44	868,44	1040,651652	1039,262148
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-03	1,1933	1,1917	868,81	868,81	1036,750973	1035,360877
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-04	1,1933	1,1917	875,84	875,84	1045,139872	1043,738528
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-05	1,1873	1,1857	877,45	877,45	1041,796385	1040,392465
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-08	1,1783	1,1767	881,01	881,01	1038,094083	1036,684467
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-09	1,1818	1,1802	877,19	877,19	1036,663142	1035,259638
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-10	1,1843	1,1827	884,05	884,05	1046,980415	1045,565935
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-11	1,1828	1,1812	883,09	883,09	1044,518852	1043,105908
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-12	1,1793	1,1777	887,1	887,1	1046,15703	1044,73767
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-15	1,1768	1,1752	898,96	898,96	1057,896128	1056,457792
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-16	1,1653	1,1637	903,23	903,23	1052,533919	1051,088751
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-17	1,1773	1,1757	897,06	897,06	1056,108738	1054,673442
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-18	1,1773	1,1757	903,74	903,74	1063,973102	1062,527118
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-19	1,1748	1,1732	914,42	914,42	1074,260616	1072,797544
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-22	1,1728	1,1712	913,91	913,91	1071,833648	1070,371392
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-23	1,1708	1,1692	915,52	915,52	1071,890816	1070,425984
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-24	1,1743	1,1727	901,76	901,76	1058,936768	1057,493952
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-25	1,1768	1,1752	891,25	891,25	1048,823	1047,397
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-26	1,1773	1,1757	886,68	886,68	1043,888364	1042,469676
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-29	1,1798	1,1782	881,16	881,16	1039,592568	1038,182712
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-30	1,1793	1,1777	891,14	891,14	1050,921402	1049,495578
450981	ODIN Fonder	ODIN Sverige	NOK	2005-08-31	1,1848	1,1832	890,37	890,37	1054,910376	1053,485784
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-01	1,1888	1,1872	891,68	891,68	1060,029184	1058,602496
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-02	1,1948	1,1932	890,85	890,85	1064,38758	1062,96222
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-05	1,1903	1,1887	895,28	895,28	1065,651784	1064,219336
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-06	1,1898	1,1882	897,71	897,71	1068,095358	1066,659022
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-07	1,1938	1,1922	897,54	897,54	1071,483252	1070,047188
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-08	1,1988	1,1972	897,3	897,3	1075,68324	1074,24756
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-09	1,2008	1,1992	898,5	898,5	1078,9188	1077,4812
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-12	1,1953	1,1937	905,41	905,41	1082,236573	1080,787917
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-13	1,1938	1,1922	902,76	902,76	1077,714888	1076,270472
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-14	1,1953	1,1937	904,64	904,64	1081,316192	1079,868768
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-15	1,2003	1,1987	903,95	903,95	1085,011185	1083,564865
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-16	1,2008	1,1992	905,11	905,11	1086,856088	1085,407912
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-19	1,1973	1,1957	906,88	906,88	1085,807424	1084,356416
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-20	1,2018	1,2002	902,24	902,24	1084,312032	1082,868448
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-21	1,1988	1,1972	899,21	899,21	1077,972948	1076,534212
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-22	1,2018	1,2002	895,65	895,65	1076,39217	1074,95913
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-23	1,2043	1,2027	894,79	894,79	1077,595597	1076,163933
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-26	1,1993	1,1977	909,84	909,84	1091,171112	1089,715368
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-27	1,2003	1,1987	913,01	913,01	1095,885903	1094,425087
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-28	1,2013	1,1997	921,12	921,12	1106,541456	1105,067664
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-29	1,2023	1,2007	925,59	925,59	1112,836857	1111,355913
450981	ODIN Fonder	ODIN Sverige	NOK	2005-09-30	1,1918	1,1902	941,24	941,24	1121,769832	1120,263848
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-03	1,1798	1,1782	948,91	948,91	1119,524018	1118,005762
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-04	1,1838	1,1822	952,38	952,38	1127,427444	1125,903636
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-05	1,1788	1,1772	949,95	949,95	1119,80106	1118,28114
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-06	1,1798	1,1782	936,34	936,34	1104,693932	1103,195788
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-07	1,1828	1,1812	937,97	937,97	1109,430916	1107,930164
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-10	1,1808	1,1792	943,92	943,92	1114,580736	1113,070464
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-11	1,1898	1,1882	942,92	942,92	1121,886216	1120,377544
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-12	1,1918	1,1902	930,87	930,87	1109,410866	1107,921474
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-13	1,2023	1,2007	914,42	914,42	1099,407166	1097,944094
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-14	1,2028	1,2012	906,8	906,8	1090,69904	1089,24816
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-17	1,2118	1,2102	904,35	904,35	1095,89133	1094,44437
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-18	1,2118	1,2102	903,18	903,18	1094,473524	1093,028436
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-19	1,2103	1,2087	886,64	886,64	1073,100392	1071,681768
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-20	1,2173	1,2157	890,71	890,71	1084,261283	1082,836147
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-21	1,2183	1,2167	875,53	875,53	1066,658199	1065,257351
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-24	1,2243	1,2227	883,17	883,17	1081,265031	1079,851959
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-25	1,2203	1,2187	900,76	900,76	1099,197428	1097,756212
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-26	1,2148	1,2132	899,25	899,25	1092,4089	1090,9701
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-27	1,2228	1,2212	895,29	895,29	1094,760612	1093,328148
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-28	1,2188	1,2172	887,19	887,19	1081,307172	1079,887668
450981	ODIN Fonder	ODIN Sverige	NOK	2005-10-31	1,2233	1,2217	895,61	895,61	1095,599713	1094,166737
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-01	1,2273	1,2257	891,56	891,56	1094,211588	1092,785092
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-02	1,2338	1,2322	893,85	893,85	1102,83213	1101,40197
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-03	1,2398	1,2382	903,37	903,37	1119,998126	1118,552734
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-04	1,2308	1,2292	908,66	908,66	1118,378728	1116,924872
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-07	1,2348	1,2332	911,14	911,14	1125,075672	1123,617848
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-08	1,2298	1,2282	917,93	917,93	1128,870314	1127,401626
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-09	1,2278	1,2262	910,16	910,16	1117,494448	1116,038192
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-10	1,2428	1,2412	908,81	908,81	1129,469068	1128,014972
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-11	1,2453	1,2437	918,41	918,41	1143,695973	1142,226517
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-14	1,2323	1,2307	929,52	929,52	1145,447496	1143,960264
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-15	1,2293	1,2277	927,67	927,67	1140,384731	1138,900459
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-16	1,2298	1,2282	927,61	927,61	1140,774778	1139,290602
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-17	1,2318	1,2302	932,59	932,59	1148,764362	1147,272218
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-18	1,2233	1,2217	940,27	940,27	1150,232291	1148,727859
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-21	1,2168	1,2152	953,53	953,53	1160,255304	1158,729656
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-22	1,2143	1,2127	953,43	953,43	1157,750049	1156,224561
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-23	1,2093	1,2077	957,84	957,84	1158,315912	1156,783368
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-24	1,2083	1,2067	961,6	961,6	1161,90128	1160,36272
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-25	1,2028	1,2012	970,31	970,31	1167,088868	1165,536372
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-28	1,2068	1,2052	973,58	973,58	1174,916344	1173,358616
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-29	1,1968	1,1952	976	976	1168,0768	1166,5152
450981	ODIN Fonder	ODIN Sverige	NOK	2005-11-30	1,1983	1,1967	976,77	976,77	1170,463491	1168,900659
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-01	1,1963	1,1947	984,15	984,15	1177,338645	1175,764005
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-02	1,1993	1,1977	993,15	993,15	1191,084795	1189,495755
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-05	1,1908	1,1892	989,55	989,55	1178,35614	1176,77286
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-06	1,1948	1,1932	1004,83	1004,83	1200,570884	1198,963156
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-07	1,1833	1,1817	1020,29	1020,29	1207,309157	1205,676693
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-08	1,1848	1,1832	1014,8	1014,8	1202,33504	1200,71136
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-12	1,1888	1,1872	1022,09	1022,09	1215,060592	1213,425248
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-13	1,1853	1,1837	1025,38	1025,38	1215,382914	1213,742306
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-14	1,1888	1,1872	1020,95	1020,95	1213,70536	1212,07184
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-15	1,1868	1,1852	1022,93	1022,93	1214,013324	1212,376636
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-16	1,1943	1,1927	1025,42	1025,42	1224,659106	1223,018434
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-19	1,1818	1,1802	1039,07	1039,07	1227,972926	1226,310414
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-20	1,1728	1,1712	1047,07	1047,07	1228,003696	1226,328384
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-21	1,1728	1,1712	1056,82	1056,82	1239,438496	1237,747584
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-22	1,1778	1,1762	1058,74	1058,74	1246,983972	1245,289988
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-23	1,1738	1,1722	1063,27	1063,27	1248,066326	1246,365094
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-27	1,1833	1,1817	1074,97	1074,97	1272,012001	1270,292049
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-28	1,1763	1,1747	1080,17	1080,17	1270,603971	1268,875699
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-29	1,1718	1,1702	1084,94	1084,94	1271,332692	1269,596788
450981	ODIN Fonder	ODIN Sverige	NOK	2005-12-30	1,1768	1,1752	1081,26	1081,26	1272,426768	1270,696752
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-04	12,8005	12,7855	195,71	195,71	2505,185855	2502,250205
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-05	12,8355	12,8205	196,46	196,46	2521,66233	2518,71543
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-07	12,8955	12,8805	196,8	196,8	2537,8344	2534,8824
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-10	13,03576	13,02076	196,93	196,93	2567,1322168	2564,1782668
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-11	13,03576	13,02076	196,98	196,98	2567,7840048	2564,8293048
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-12	12,9275	12,9125	196,79	196,79	2544,002725	2541,050875
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-13	12,9275	12,9125	196,58	196,58	2541,28795	2538,33925
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-14	12,9175	12,9025	197,02	197,02	2545,00585	2542,05055
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-17	12,9455	12,9305	196,8	196,8	2547,6744	2544,7224
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-18	12,9175	12,9025	196,92	196,92	2543,7141	2540,7603
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-19	12,9275	12,9125	196,36	196,36	2538,4439	2535,4985
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-20	12,9955	12,9805	196,09	196,09	2548,287595	2545,346245
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-21	13,0555	13,0405	195,68	195,68	2554,70024	2551,76504
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-24	13,0525	13,0375	195,71	195,71	2554,504775	2551,569125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-25	13,0575	13,0425	195,8	195,8	2556,6585	2553,7215
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-26	13,0755	13,0605	195,88	195,88	2561,22894	2558,29074
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-27	13,0475	13,0325	195,77	195,77	2554,309075	2551,372525
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-28	13,1705	13,1555	195,27	195,27	2571,803535	2568,874485
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-01-31	13,1875	13,1725	195,65	195,65	2580,134375	2577,199625
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-01	13,1555	13,1405	195,77	195,77	2575,452235	2572,515685
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-02	13,1025	13,0875	195,94	195,94	2567,30385	2564,36475
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-03	13,1225	13,1075	195,9	195,9	2570,69775	2567,75925
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-04	13,1855	13,1705	195,74	195,74	2580,92977	2577,99367
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-07	13,2305	13,2155	196,98	196,98	2606,14389	2603,18919
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-08	13,2175	13,2025	197,49	197,49	2610,324075	2607,361725
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-09	13,1775	13,1625	197,86	197,86	2607,30015	2604,33225
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-10	13,1855	13,1705	198,03	198,03	2611,124565	2608,154115
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-11	13,2155	13,2005	197,81	197,81	2614,158055	2611,190905
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-14	13,2175	13,2025	197,34	197,34	2608,34145	2605,38135
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-15	13,2175	13,2025	196,88	196,88	2602,2614	2599,3082
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-16	13,1905	13,1755	196,84	196,84	2596,41802	2593,46542
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-17	13,1605	13,1455	196,71	196,71	2588,801955	2585,851305
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-18	13,2005	13,1855	196,25	196,25	2590,598125	2587,654375
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-21	13,2475	13,2325	195,38	195,38	2588,29655	2585,36585
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-22	13,1575	13,1425	194,96	194,96	2565,1862	2562,2618
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-23	13,1405	13,1255	194,75	194,75	2559,112375	2556,191125
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-24	13,0725	13,0575	194,48	194,48	2542,3398	2539,4226
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-25	13,1575	13,1425	193,94	193,94	2551,76555	2548,85645
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-02-28	13,1325	13,1175	194,49	194,49	2554,139925	2551,222575
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-03-01	13,1855	13,1705	194,86	194,86	2569,32653	2566,40363
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-03-02	13,2105	13,1955	194,07	194,07	2563,761735	2560,850685
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-03-03	13,1875	13,1725	193,07	193,07	2546,110625	2543,214575
245092	Pictet & Cie (Europe) S.A.	Pictet Fixed Income Fund - GBP Bonds	GBP	2005-03-04	13,1505	13,1355	193,28	193,28	2541,72864	2538,82944
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-03	6,668	6,658	102,12	102,12	680,93616	679,91496
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-04	6,728	6,718	101,92	101,92	685,71776	684,69856
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-05	6,828	6,818	100,54	100,54	686,48712	685,48172
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-07	6,87	6,86	99,78	99,78	685,4886	684,4908
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-10	6,96091	6,95091	99,88	99,88	695,2556908	694,2568908
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-11	6,96091	6,95091	100,69	100,69	700,8940279	699,8871279
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-12	6,913	6,903	100,34	100,34	693,65042	692,64702
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-13	6,843	6,833	101,13	101,13	692,03259	691,02129
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-14	6,915	6,905	101,18	101,18	699,6597	698,6479
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-17	6,915	6,905	102,2	102,2	706,713	705,691
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-18	6,968	6,958	102,36	102,36	713,24448	712,22088
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-19	6,91	6,9	102,58	102,58	708,8278	707,802
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-20	6,96	6,95	101,9	101,9	709,224	708,205
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-21	6,978	6,968	101,48	101,48	708,12744	707,11264
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-24	6,933	6,923	101,59	101,59	704,32347	703,30757
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-25	6,95	6,94	101,57	101,57	705,9115	704,8958
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-26	6,995	6,985	102,9	102,9	719,7855	718,7565
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-27	6,93	6,92	103,39	103,39	716,4927	715,4588
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-28	6,985	6,975	103,82	103,82	725,1827	724,1445
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-01-31	6,998	6,988	104,52	104,52	731,43096	730,38576
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-01	6,993	6,983	103,84	103,84	726,15312	725,11472
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-02	6,953	6,943	104,01	104,01	723,18153	722,14143
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-03	6,968	6,958	104,29	104,29	726,69272	725,64982
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-04	7,01	7	104,73	104,73	734,1573	733,11
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-07	7,065	7,055	105,81	105,81	747,54765	746,48955
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-08	7,123	7,113	105,81	105,81	753,68463	752,62653
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-09	7,1	7,09	105,81	105,81	751,251	750,1929
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-10	7,088	7,078	105,81	105,81	749,98128	748,92318
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-14	7,03	7,02	107,32	107,32	754,4596	753,3864
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-15	7,005	6,995	107,54	107,54	753,3177	752,2423
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-16	6,973	6,963	107,94	107,94	752,66562	751,58622
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-17	6,97	6,96	107,91	107,91	752,1327	751,0536
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-18	6,965	6,955	108,77	108,77	757,58305	756,49535
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-21	6,978	6,968	109,38	109,38	763,25364	762,15984
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-22	6,905	6,895	109,66	109,66	757,2023	756,1057
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-23	6,895	6,885	108,72	108,72	749,6244	748,5372
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-24	6,858	6,848	109,71	109,71	752,39118	751,29408
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-25	6,885	6,875	110,16	110,16	758,4516	757,35
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-02-28	6,828	6,818	110,94	110,94	757,49832	756,38892
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-01	6,87	6,86	111,07	111,07	763,0509	761,9402
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-02	6,888	6,878	110,47	110,47	760,91736	759,81266
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-03	6,903	6,893	110,95	110,95	765,88785	764,77835
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-04	6,9	6,89	110,01	110,01	759,069	757,9689
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-07	6,84	6,83	109,92	109,92	751,8528	750,7536
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-08	6,825	6,815	109,57	109,57	747,81525	746,71955
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-09	6,76	6,75	110,43	110,43	746,5068	745,4025
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-10	6,745	6,735	109,79	109,79	740,53355	739,43565
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-11	6,765	6,755	110,76	110,76	749,2914	748,1838
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-14	6,76	6,75	109,65	109,65	741,234	740,1375
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-15	6,815	6,805	107,65	107,65	733,63475	732,55825
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-16	6,81	6,8	107,59	107,59	732,6879	731,612
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-17	6,795	6,785	107,15	107,15	728,08425	727,01275
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-18	6,828	6,818	106,01	106,01	723,83628	722,77618
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-21	6,908	6,898	105,93	105,93	731,76444	730,70514
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-22	6,928	6,918	105,57	105,57	731,38896	730,33326
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-23	6,973	6,963	104,57	104,57	729,16661	728,12091
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-24	7,008	6,998	103,16	103,16	722,94528	721,91368
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-29	7,055	7,045	102,38	102,38	722,2909	721,2671
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-30	7,053	7,043	101,96	101,96	719,12388	718,10428
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-03-31	7,065	7,055	103,42	103,42	730,6623	729,6281
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-01	7,07	7,06	105,06	105,06	742,7742	741,7236
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-04	7,113	7,103	104,45	104,45	742,95285	741,90835
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-06	7,125	7,115	105,14	105,14	749,1225	748,0711
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-07	7,083	7,073	104,95	104,95	743,36085	742,31135
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-08	7,153	7,143	105,34	105,34	753,49702	752,44362
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-11	7,098	7,088	104,92	104,92	744,72216	743,67296
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-12	7,048	7,038	104,58	104,58	737,07984	736,03404
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-13	7,075	7,065	105,14	105,14	743,8655	742,8141
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-14	7,12	7,11	103,57	103,57	737,4184	736,3827
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-15	7,17	7,16	102,13	102,13	732,2721	731,2508
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-18	7,08	7,07	99,59	99,59	705,0972	704,1013
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-19	7,068	7,058	100,5	100,5	710,334	709,329
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-20	7,043	7,033	101,12	101,12	712,18816	711,17696
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-21	7,025	7,015	101,4	101,4	712,335	711,321
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-22	7,023	7,013	101,81	101,81	715,01163	713,99353
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-25	7,04	7,03	102,32	102,32	720,3328	719,3096
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-26	7,035	7,025	102,97	102,97	724,39395	723,36425
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-27	7,085	7,075	102,02	102,02	722,8117	721,7915
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-28	7,085	7,075	102,09	102,09	723,30765	722,28675
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-04-29	7,08	7,07	102,09	102,09	722,7972	721,7763
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-03	7,178	7,168	102,12	102,12	733,01736	731,99616
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-04	7,11	7,1	102,75	102,75	730,5525	729,525
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-06	7,085	7,075	104,28	104,28	738,8238	737,781
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-09	7,168	7,158	104,16	104,16	746,61888	745,57728
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-10	7,178	7,168	103,82	103,82	745,21996	744,18176
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-11	7,15	7,14	103,07	103,07	736,9505	735,9198
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-12	7,243	7,233	102,93	102,93	745,52199	744,49269
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-13	7,265	7,255	102,76	102,76	746,5514	745,5238
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-17	7,313	7,303	101,98	101,98	745,77974	744,75994
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-18	7,3	7,29	101,84	101,84	743,432	742,4136
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-19	7,26	7,25	103,54	103,54	751,7004	750,665
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-20	7,28	7,27	103,48	103,48	753,3344	752,2996
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-23	7,32	7,31	103	103	753,96	752,93
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-24	7,295	7,285	103,65	103,65	756,12675	755,09025
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-25	7,298	7,288	102,71	102,71	749,57758	748,55048
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-26	7,33	7,32	102,76	102,76	753,2308	752,2032
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-27	7,338	7,328	103,96	103,96	762,85848	761,81888
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-30	7,338	7,328	104,61	104,61	767,62818	766,58208
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-05-31	7,403	7,393	104,52	104,52	773,76156	772,71636
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-01	7,428	7,418	104,04	104,04	772,80912	771,76872
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-02	7,473	7,463	104,31	104,31	779,50863	778,46553
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-03	7,438	7,428	105	105	780,99	779,94
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-07	7,448	7,438	104,92	104,92	781,44416	780,39496
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-08	7,435	7,425	105,44	105,44	783,9464	782,892
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-09	7,523	7,513	105,95	105,95	797,06185	796,00235
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-10	7,525	7,515	106,26	106,26	799,6065	798,5439
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-13	7,643	7,633	106,21	106,21	811,76303	810,70093
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-14	7,663	7,653	105,73	105,73	810,20899	809,15169
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-15	7,693	7,683	106,86	106,86	822,07398	821,00538
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-16	7,678	7,668	107,05	107,05	821,9299	820,8594
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-17	7,643	7,633	107,53	107,53	821,85179	820,77649
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-20	7,543	7,533	107,23	107,23	808,83589	807,76359
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-21	7,648	7,638	106,53	106,53	814,74144	813,67614
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-22	7,608	7,598	108,15	108,15	822,8052	821,7237
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-27	7,73	7,72	107,48	107,48	830,8204	829,7456
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-28	7,76	7,75	107,25	107,25	832,26	831,1875
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-29	7,833	7,823	106,56	106,56	834,68448	833,61888
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-06-30	7,823	7,813	107,01	107,01	837,13923	836,06913
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-01	7,858	7,848	107,25	107,25	842,7705	841,698
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-04	7,945	7,935	106,85	106,85	848,92325	847,85475
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-05	7,963	7,953	105,63	105,63	841,13169	840,07539
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-06	7,895	7,885	105,82	105,82	835,4489	834,3907
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-07	7,878	7,868	105,46	105,46	830,81388	829,75928
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-08	7,913	7,903	105,07	105,07	831,41891	830,36821
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-11	7,89	7,88	107,16	107,16	845,4924	844,4208
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-12	7,77	7,76	107,78	107,78	837,4506	836,3728
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-13	7,703	7,693	108,87	108,87	838,62561	837,53691
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-14	7,76	7,75	110,53	110,53	857,7128	856,6075
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-15	7,76	7,75	109,87	109,87	852,5912	851,4925
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-18	7,78	7,77	110,52	110,52	859,8456	858,7404
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-19	7,878	7,868	111,05	111,05	874,8519	873,7414
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-20	7,818	7,808	111,21	111,21	869,43978	868,32768
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-21	7,775	7,765	111,38	111,38	865,9795	864,8657
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-22	7,758	7,748	112,51	112,51	872,85258	871,72748
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-25	7,838	7,828	112,98	112,98	885,53724	884,40744
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-26	7,818	7,808	112,69	112,69	881,01042	879,88352
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-27	7,905	7,895	112,69	112,69	890,81445	889,68755
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-28	7,848	7,838	113,29	113,29	889,09992	887,96702
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-07-29	7,748	7,738	113,99	113,99	883,19452	882,05462
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-01	7,72	7,71	114,78	114,78	886,1016	884,9538
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-02	7,7	7,69	115,93	115,93	892,661	891,5017
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-03	7,685	7,675	116,25	116,25	893,38125	892,21875
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-04	7,618	7,608	115,4	115,4	879,1172	877,9632
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-05	7,548	7,538	114,29	114,29	862,66092	861,51802
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-08	7,558	7,548	113,43	113,43	857,30394	856,16964
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-09	7,548	7,538	113,98	113,98	860,32104	859,18124
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-10	7,558	7,548	114,88	114,88	868,26304	867,11424
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-11	7,523	7,513	115,78	115,78	871,01294	869,85514
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-12	7,46	7,45	116,23	116,23	867,0758	865,9135
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-16	7,523	7,513	114,49	114,49	861,30827	860,16337
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-17	7,605	7,595	114,44	114,44	870,3162	869,1718
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-18	7,61	7,6	112,68	112,68	857,4948	856,368
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-19	7,698	7,688	111,91	111,91	861,48318	860,36408
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-22	7,69	7,68	113,66	113,66	874,0454	872,9088
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-23	7,663	7,653	112,86	112,86	864,84618	863,71758
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-24	7,673	7,663	111,02	111,02	851,85646	850,74626
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-25	7,588	7,578	111,6	111,6	846,8208	845,7048
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-26	7,578	7,568	111,31	111,31	843,50718	842,39408
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-29	7,573	7,563	108,92	108,92	824,85116	823,76196
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-30	7,633	7,623	109,7	109,7	837,3401	836,2431
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-08-31	7,668	7,658	109,94	109,94	843,01992	841,92052
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-01	7,568	7,558	111,69	111,69	845,26992	844,15302
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-02	7,435	7,425	113,2	113,2	841,642	840,51
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-05	7,41	7,4	113,1	113,1	838,071	836,94
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-06	7,485	7,475	113,11	113,11	846,62835	845,49725
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-07	7,43	7,42	113,82	113,82	845,6826	844,5444
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-08	7,498	7,488	113,63	113,63	851,99774	850,86144
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-09	7,523	7,513	113,91	113,91	856,94493	855,80583
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-12	7,555	7,545	115,03	115,03	869,05165	867,90135
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-13	7,57	7,56	114,55	114,55	867,1435	865,998
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-14	7,61	7,6	115,5	115,5	878,955	877,8
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-15	7,658	7,648	115,05	115,05	881,0529	879,9024
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-16	7,613	7,603	114,71	114,71	873,28723	872,14013
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-20	7,688	7,678	115,91	115,91	891,11608	889,95698
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-21	7,663	7,653	115,8	115,8	887,3754	886,2174
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-22	7,648	7,638	115,59	115,59	884,03232	882,87642
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-23	7,733	7,723	113,99	113,99	881,48467	880,34477
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-26	7,798	7,788	115,61	115,61	901,52678	900,37068
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-27	7,825	7,815	115,66	115,66	905,0395	903,8829
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-28	7,81	7,8	116,37	116,37	908,8497	907,686
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-29	7,785	7,775	117,07	117,07	911,38995	910,21925
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-09-30	7,785	7,775	116,88	116,88	909,9108	908,742
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-03	7,783	7,773	116,98	116,98	910,45534	909,28554
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-04	7,82	7,81	117,96	117,96	922,4472	921,2676
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-05	7,795	7,785	116,99	116,99	911,93705	910,76715
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-06	7,713	7,703	114,72	114,72	884,83536	883,68816
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-07	7,683	7,673	114,99	114,99	883,46817	882,31827
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-10	7,698	7,688	116,17	116,17	894,27666	893,11496
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-11	7,77	7,76	116,78	116,78	907,3806	906,2128
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-12	7,805	7,795	114,41	114,41	892,97005	891,82595
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-13	7,83	7,82	112,79	112,79	883,1457	882,0178
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-14	7,833	7,823	112,36	112,36	880,11588	878,99228
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-17	7,835	7,825	111,05	111,05	870,07675	868,96625
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-18	7,893	7,883	111,31	111,31	878,56983	877,45673
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-19	7,96	7,95	108,18	108,18	861,1128	860,031
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-20	7,93	7,92	108,89	108,89	863,4977	862,4088
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-21	7,883	7,873	110,24	110,24	869,02192	867,91952
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-24	7,995	7,985	109,58	109,58	876,0921	874,9963
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-25	7,99	7,98	109,45	109,45	874,5055	873,411
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-26	7,868	7,858	109,59	109,59	862,25412	861,15822
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-27	7,868	7,858	108,72	108,72	855,40896	854,32176
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-28	7,825	7,815	107,42	107,42	840,5615	839,4873
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-10-31	7,905	7,895	109,43	109,43	865,04415	863,94985
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-02	7,98	7,97	112,08	112,08	894,3984	893,2776
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-03	8,01	8	112,44	112,44	900,6444	899,52
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-04	8,028	8,018	112,28	112,28	901,38384	900,26104
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-07	8,135	8,125	111,49	111,49	906,97115	905,85625
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-08	8,17	8,16	111,94	111,94	914,5498	913,4304
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-09	8,12	8,11	112,82	112,82	916,0984	914,9702
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-10	8,173	8,163	112,98	112,98	923,38554	922,25574
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-11	8,235	8,225	114,68	114,68	944,3898	943,243
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-14	8,133	8,123	115,03	115,03	935,53899	934,38869
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-15	8,185	8,175	114,69	114,69	938,73765	937,59075
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-16	8,21	8,2	115,06	115,06	944,6426	943,492
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-17	8,258	8,248	115,34	115,34	952,47772	951,32432
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-18	8,223	8,213	116,52	116,52	958,14396	956,97876
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-21	8,123	8,113	116,34	116,34	945,02982	943,86642
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-22	8,15	8,14	114,85	114,85	936,0275	934,879
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-23	8,048	8,038	117,73	117,73	947,49104	946,31374
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-24	8,053	8,043	118,06	118,06	950,73718	949,55658
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-25	8,078	8,068	118,08	118,08	953,85024	952,66944
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-28	8,118	8,108	118,54	118,54	962,30772	961,12232
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-29	8,015	8,005	117,44	117,44	941,2816	940,1072
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-11-30	8,088	8,078	118,61	118,61	959,31768	958,13158
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-01	8,083	8,073	118,92	118,92	961,23036	960,04116
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-02	8,103	8,093	119,56	119,56	968,79468	967,59908
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-05	8,045	8,035	120,53	120,53	969,66385	968,45855
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-06	7,993	7,983	120,92	120,92	966,51356	965,30436
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-07	8,015	8,005	121,25	121,25	971,81875	970,60625
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-08	7,988	7,978	120,46	120,46	962,23448	961,02988
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-12	7,953	7,943	121,48	121,48	966,13044	964,91564
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-13	7,905	7,895	122,15	122,15	965,59575	964,37425
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-14	7,848	7,838	122,48	122,48	961,22304	959,99824
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-15	7,858	7,848	122,75	122,75	964,5695	963,342
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-16	7,903	7,893	122,55	122,55	968,51265	967,28715
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-19	7,865	7,855	123,99	123,99	975,18135	973,94145
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-20	7,848	7,838	123,56	123,56	969,69888	968,46328
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-21	7,948	7,938	124,46	124,46	989,20808	987,96348
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-22	7,98	7,97	123,82	123,82	988,0836	986,8454
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-23	7,955	7,945	125,15	125,15	995,56825	994,31675
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-27	8,01	8	125,58	125,58	1005,8958	1004,64
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-28	7,915	7,905	125,53	125,53	993,56995	992,31465
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-29	7,938	7,928	126,94	126,94	1007,64972	1006,38032
917955	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Asia Equities (Ex Japan)	USD	2005-12-30	7,958	7,948	127,13	127,13	1011,70054	1010,42924
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-03	6,668	6,658	222,89	222,89	1486,23052	1484,00162
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-04	6,728	6,718	220,69	220,69	1484,80232	1482,59542
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-05	6,828	6,818	215,92	215,92	1474,30176	1472,14256
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-07	6,87	6,86	217,94	217,94	1497,2478	1495,0684
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-10	6,96091	6,95091	217,07	217,07	1511,0047337	1508,8340337
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-11	6,96091	6,95091	218,38	218,38	1520,1235258	1517,9397258
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-12	6,913	6,903	215,4	215,4	1489,0602	1486,9062
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-13	6,843	6,833	216,91	216,91	1484,31513	1482,14603
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-14	6,915	6,905	212,22	212,22	1467,5013	1465,3791
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-17	6,915	6,905	214,04	214,04	1480,0866	1477,9462
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-19	6,91	6,9	216,57	216,57	1496,4987	1494,333
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-20	6,96	6,95	214,27	214,27	1491,3192	1489,1765
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-21	6,978	6,968	212,43	212,43	1482,33654	1480,21224
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-24	6,933	6,923	210,32	210,32	1458,14856	1456,04536
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-25	6,95	6,94	206,98	206,98	1438,511	1436,4412
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-26	6,995	6,985	207,48	207,48	1451,3226	1449,2478
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-27	6,93	6,92	211,21	211,21	1463,6853	1461,5732
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-28	6,985	6,975	211,18	211,18	1475,0923	1472,9805
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-01-31	6,998	6,988	209,25	209,25	1464,3315	1462,239
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-01	6,993	6,983	211,29	211,29	1477,55097	1475,43807
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-02	6,953	6,943	212,34	212,34	1476,40002	1474,27662
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-03	6,968	6,958	211,79	211,79	1475,75272	1473,63482
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-04	7,01	7	210,71	210,71	1477,0771	1474,97
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-07	7,065	7,055	214,99	214,99	1518,90435	1516,75445
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-08	7,123	7,113	213,72	213,72	1522,32756	1520,19036
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-09	7,1	7,09	212,68	212,68	1510,028	1507,9012
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-10	7,088	7,078	207,39	207,39	1469,98032	1467,90642
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-11	7,068	7,058	207,85	207,85	1469,0838	1467,0053
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-14	7,03	7,02	211,88	211,88	1489,5164	1487,3976
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-15	7,005	6,995	210,72	210,72	1476,0936	1473,9864
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-16	6,973	6,963	211,51	211,51	1474,85923	1472,74413
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-17	6,97	6,96	211,7	211,7	1475,549	1473,432
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-18	6,965	6,955	210,79	210,79	1468,15235	1466,04445
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-21	6,978	6,968	210,37	210,37	1467,96186	1465,85816
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-23	6,895	6,885	207,39	207,39	1429,95405	1427,88015
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-24	6,858	6,848	209,22	209,22	1434,83076	1432,73856
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-25	6,885	6,875	210,96	210,96	1452,4596	1450,35
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-02-28	6,828	6,818	213,47	213,47	1457,57316	1455,43846
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-01	6,87	6,86	206,57	206,57	1419,1359	1417,0702
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-02	6,888	6,878	207,73	207,73	1430,84424	1428,76694
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-03	6,903	6,893	207,95	207,95	1435,47885	1433,39935
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-04	6,9	6,89	206,22	206,22	1422,918	1420,8558
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-07	6,84	6,83	203,99	203,99	1395,2916	1393,2517
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-08	6,825	6,815	205,09	205,09	1399,73925	1397,68835
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-09	6,76	6,75	203,37	203,37	1374,7812	1372,7475
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-10	6,745	6,735	201,4	201,4	1358,443	1356,429
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-11	6,765	6,755	202,09	202,09	1367,13885	1365,11795
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-14	6,76	6,75	201,14	201,14	1359,7064	1357,695
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-15	6,815	6,805	208,72	208,72	1422,4268	1420,3396
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-16	6,81	6,8	205,98	205,98	1402,7238	1400,664
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-17	6,795	6,785	204,26	204,26	1387,9467	1385,9041
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-18	6,828	6,818	205,71	205,71	1404,58788	1402,53078
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-21	6,908	6,898	206,11	206,11	1423,80788	1421,74678
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-22	6,928	6,918	205,62	205,62	1424,53536	1422,47916
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-23	6,973	6,963	204,92	204,92	1428,90716	1426,85796
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-24	7,008	6,998	205,52	205,52	1440,28416	1438,22896
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-29	7,055	7,045	201,4	201,4	1420,877	1418,863
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-30	7,053	7,043	198,23	198,23	1398,11619	1396,13389
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-03-31	7,065	7,055	200,34	200,34	1415,4021	1413,3987
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-01	7,07	7,06	199,94	199,94	1413,5758	1411,5764
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-04	7,113	7,103	197,1	197,1	1401,9723	1400,0013
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-05	7,163	7,153	196,02	196,02	1404,09126	1402,13106
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-06	7,125	7,115	198,63	198,63	1415,23875	1413,25245
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-07	7,083	7,073	202,67	202,67	1435,51161	1433,48491
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-08	7,153	7,143	206,73	206,73	1478,73969	1476,67239
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-11	7,098	7,088	204,6	204,6	1452,2508	1450,2048
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-12	7,048	7,038	205,24	205,24	1446,53152	1444,47912
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-13	7,075	7,065	207,5	207,5	1468,0625	1465,9875
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-14	7,12	7,11	204,84	204,84	1458,4608	1456,4124
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-15	7,17	7,16	202,3	202,3	1450,491	1448,468
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-18	7,08	7,07	203,66	203,66	1441,9128	1439,8762
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-19	7,068	7,058	201,96	201,96	1427,45328	1425,43368
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-20	7,043	7,033	203,96	203,96	1436,49028	1434,45068
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-21	7,025	7,015	202,41	202,41	1421,93025	1419,90615
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-22	7,023	7,013	207,16	207,16	1454,88468	1452,81308
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-25	7,04	7,03	206,14	206,14	1451,2256	1449,1642
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-26	7,035	7,025	206,46	206,46	1452,4461	1450,3815
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-27	7,085	7,075	206,37	206,37	1462,13145	1460,06775
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-28	7,085	7,075	205,42	205,42	1455,4007	1453,3465
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-04-29	7,08	7,07	199,81	199,81	1414,6548	1412,6567
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-02	7,15	7,14	199,58	199,58	1426,997	1425,0012
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-03	7,178	7,168	200,04	200,04	1435,88712	1433,88672
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-04	7,11	7,1	201,32	201,32	1431,3852	1429,372
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-06	7,085	7,075	204,6	204,6	1449,591	1447,545
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-09	7,168	7,158	204,79	204,79	1467,93472	1465,88682
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-10	7,178	7,168	206,9	206,9	1485,1282	1483,0592
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-11	7,15	7,14	209,49	209,49	1497,8535	1495,7586
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-12	7,243	7,233	210,48	210,48	1524,50664	1522,40184
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-13	7,265	7,255	209,88	209,88	1524,7782	1522,6794
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-17	7,313	7,303	208,71	208,71	1526,29623	1524,20913
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-18	7,3	7,29	207,49	207,49	1514,677	1512,6021
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-19	7,26	7,25	208,87	208,87	1516,3962	1514,3075
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-20	7,28	7,27	210,03	210,03	1529,0184	1526,9181
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-23	7,32	7,31	209,11	209,11	1530,6852	1528,5941
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-24	7,295	7,285	209,74	209,74	1530,0533	1527,9559
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-25	7,298	7,288	210,38	210,38	1535,35324	1533,24944
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-26	7,33	7,32	207,61	207,61	1521,7813	1519,7052
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-27	7,338	7,328	209,12	209,12	1534,52256	1532,43136
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-30	7,338	7,328	210,6	210,6	1545,3828	1543,2768
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-05-31	7,403	7,393	210,6	210,6	1559,0718	1556,9658
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-01	7,428	7,418	207,91	207,91	1544,35548	1542,27638
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-02	7,473	7,463	209,5	209,5	1565,5935	1563,4985
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-03	7,438	7,428	209,38	209,38	1557,36844	1555,27464
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-07	7,448	7,438	202,94	202,94	1511,49712	1509,46772
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-08	7,435	7,425	201,52	201,52	1498,3012	1496,286
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-09	7,523	7,513	201,47	201,47	1515,65881	1513,64411
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-10	7,525	7,515	204,28	204,28	1537,207	1535,1642
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-13	7,643	7,633	204,19	204,19	1560,62417	1558,58227
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-14	7,663	7,653	206,18	206,18	1579,95734	1577,89554
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-15	7,693	7,683	207,23	207,23	1594,22039	1592,14809
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-16	7,678	7,668	207,34	207,34	1591,95652	1589,88312
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-17	7,643	7,633	214,96	214,96	1642,93928	1640,78968
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-20	7,543	7,533	218,19	218,19	1645,80717	1643,62527
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-21	7,648	7,638	218,82	218,82	1673,53536	1671,34716
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-22	7,608	7,598	216,76	216,76	1649,11008	1646,94248
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-27	7,73	7,72	215,26	215,26	1663,9598	1661,8072
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-28	7,76	7,75	214,13	214,13	1661,6488	1659,5075
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-29	7,833	7,823	217,52	217,52	1703,83416	1701,65896
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-06-30	7,823	7,813	217,61	217,61	1702,36303	1700,18693
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-01	7,858	7,848	216,54	216,54	1701,57132	1699,40592
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-04	7,945	7,935	216,85	216,85	1722,87325	1720,70475
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-06	7,895	7,885	218,96	218,96	1728,6892	1726,4996
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-07	7,878	7,868	219,44	219,44	1728,74832	1726,55392
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-08	7,913	7,903	221,93	221,93	1756,13209	1753,91279
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-11	7,89	7,88	229,65	229,65	1811,9385	1809,642
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-12	7,77	7,76	230,56	230,56	1791,4512	1789,1456
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-13	7,703	7,693	230,45	230,45	1775,15635	1772,85185
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-14	7,76	7,75	228,91	228,91	1776,3416	1774,0525
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-15	7,76	7,75	232,22	232,22	1802,0272	1799,705
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-18	7,78	7,77	235,2	235,2	1829,856	1827,504
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-19	7,878	7,868	234,06	234,06	1843,92468	1841,58408
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-20	7,818	7,808	234,01	234,01	1829,49018	1827,15008
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-21	7,775	7,765	242,54	242,54	1885,7485	1883,3231
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-22	7,758	7,748	241,97	241,97	1877,20326	1874,78356
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-25	7,838	7,828	237,65	237,65	1862,7007	1860,3242
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-26	7,818	7,808	232,87	232,87	1820,57766	1818,24896
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-27	7,905	7,895	235,74	235,74	1863,5247	1861,1673
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-28	7,848	7,838	235,48	235,48	1848,04704	1845,69224
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-07-29	7,748	7,738	237,48	237,48	1839,99504	1837,62024
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-01	7,72	7,71	236,31	236,31	1824,3132	1821,9501
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-02	7,7	7,69	239,61	239,61	1844,997	1842,6009
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-03	7,685	7,675	241,98	241,98	1859,6163	1857,1965
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-04	7,618	7,608	242,52	242,52	1847,51736	1845,09216
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-05	7,548	7,538	236,25	236,25	1783,215	1780,8525
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-08	7,558	7,548	233,23	233,23	1762,75234	1760,42004
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-09	7,548	7,538	229,41	229,41	1731,58668	1729,29258
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-10	7,558	7,548	231,08	231,08	1746,50264	1744,19184
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-11	7,523	7,513	230,87	230,87	1736,83501	1734,52631
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-12	7,46	7,45	233,15	233,15	1739,299	1736,9675
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-16	7,523	7,513	233,36	233,36	1755,56728	1753,23368
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-17	7,605	7,595	231,27	231,27	1758,80835	1756,49565
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-18	7,61	7,6	230,71	230,71	1755,7031	1753,396
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-19	7,698	7,688	231,21	231,21	1779,85458	1777,54248
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-22	7,69	7,68	232,8	232,8	1790,232	1787,904
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-23	7,663	7,653	232,66	232,66	1782,87358	1780,54698
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-24	7,673	7,663	236,54	236,54	1814,97142	1812,60602
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-25	7,588	7,578	236,29	236,29	1792,96852	1790,60562
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-26	7,578	7,568	236,89	236,89	1795,15242	1792,78352
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-29	7,573	7,563	235,69	235,69	1784,88037	1782,52347
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-30	7,633	7,623	239,87	239,87	1830,92771	1828,52901
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-08-31	7,668	7,658	238,31	238,31	1827,36108	1824,97798
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-01	7,568	7,558	242,15	242,15	1832,5912	1830,1697
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-02	7,435	7,425	245,46	245,46	1824,9951	1822,5405
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-05	7,41	7,4	242,53	242,53	1797,1473	1794,722
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-07	7,43	7,42	247,43	247,43	1838,4049	1835,9306
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-08	7,498	7,488	248,51	248,51	1863,32798	1860,84288
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-09	7,523	7,513	246,71	246,71	1855,99933	1853,53223
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-12	7,555	7,545	247,29	247,29	1868,27595	1865,80305
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-13	7,57	7,56	248,58	248,58	1881,7506	1879,2648
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-14	7,61	7,6	246,36	246,36	1874,7996	1872,336
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-15	7,658	7,648	244,02	244,02	1868,70516	1866,26496
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-16	7,613	7,603	244,66	244,66	1862,59658	1860,14998
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-19	7,698	7,688	246,08	246,08	1894,32384	1891,86304
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-20	7,688	7,678	245,16	245,16	1884,79008	1882,33848
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-21	7,663	7,653	244,64	244,64	1874,67632	1872,22992
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-22	7,648	7,638	240,82	240,82	1841,79136	1839,38316
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-23	7,733	7,723	239,87	239,87	1854,91471	1852,51601
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-26	7,798	7,788	240,29	240,29	1873,78142	1871,37852
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-27	7,825	7,815	241,75	241,75	1891,69375	1889,27625
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-28	7,81	7,8	241,21	241,21	1883,8501	1881,438
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-29	7,785	7,775	241,7	241,7	1881,6345	1879,2175
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-09-30	7,785	7,775	244,4	244,4	1902,654	1900,21
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-03	7,783	7,773	247,55	247,55	1926,68165	1924,20615
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-04	7,82	7,81	250,25	250,25	1956,955	1954,4525
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-05	7,795	7,785	249,48	249,48	1944,6966	1942,2018
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-06	7,713	7,703	240,67	240,67	1856,28771	1853,88101
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-07	7,683	7,673	232,55	232,55	1786,68165	1784,35615
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-10	7,698	7,688	233,65	233,65	1798,6377	1796,3012
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-12	7,805	7,795	227,47	227,47	1775,40335	1773,12865
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-13	7,83	7,82	223,58	223,58	1750,6314	1748,3956
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-14	7,833	7,823	227,63	227,63	1783,02579	1780,74949
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-17	7,835	7,825	233,87	233,87	1832,37145	1830,03275
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-18	7,893	7,883	232,89	232,89	1838,20077	1835,87187
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-19	7,96	7,95	231,34	231,34	1841,4664	1839,153
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-20	7,93	7,92	234,16	234,16	1856,8888	1854,5472
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-21	7,883	7,873	230,63	230,63	1818,05629	1815,74999
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-24	7,995	7,985	229,84	229,84	1837,5708	1835,2724
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-25	7,99	7,98	235,89	235,89	1884,7611	1882,4022
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-26	7,868	7,858	237,48	237,48	1868,49264	1866,11784
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-27	7,868	7,858	235,76	235,76	1854,95968	1852,60208
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-28	7,825	7,815	230,63	230,63	1804,67975	1802,37345
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-10-31	7,905	7,895	231,57	231,57	1830,56085	1828,24515
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-02	7,98	7,97	231,7	231,7	1848,966	1846,649
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-03	8,01	8	235,48	235,48	1886,1948	1883,84
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-04	8,028	8,018	239,11	239,11	1919,57508	1917,18398
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-07	8,135	8,125	241,18	241,18	1961,9993	1959,5875
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-08	8,17	8,16	240,88	240,88	1967,9896	1965,5808
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-09	8,12	8,11	241,57	241,57	1961,5484	1959,1327
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-10	8,173	8,163	242,97	242,97	1985,79381	1983,36411
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-11	8,235	8,225	245,53	245,53	2021,93955	2019,48425
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-14	8,133	8,123	245,96	245,96	2000,39268	1997,93308
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-15	8,185	8,175	244,86	244,86	2004,1791	2001,7305
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-16	8,21	8,2	244,1	244,1	2004,061	2001,62
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-17	8,258	8,248	244,67	244,67	2020,48486	2018,03816
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-18	8,223	8,213	247,35	247,35	2033,95905	2031,48555
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-21	8,123	8,113	249,33	249,33	2025,30759	2022,81429
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-22	8,15	8,14	252,16	252,16	2055,104	2052,5824
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-23	8,048	8,038	252,75	252,75	2034,132	2031,6045
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-24	8,053	8,043	249,91	249,91	2012,52523	2010,02613
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-28	8,118	8,108	248,87	248,87	2020,32666	2017,83796
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-29	8,015	8,005	243,42	243,42	1951,0113	1948,5771
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-11-30	8,088	8,078	241,16	241,16	1950,50208	1948,09048
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-01	8,083	8,073	242,67	242,67	1961,50161	1959,07491
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-02	8,103	8,093	245,14	245,14	1986,36942	1983,91802
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-05	8,045	8,035	244,51	244,51	1967,08295	1964,63785
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-06	7,993	7,983	245,47	245,47	1962,04171	1959,58701
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-07	8,015	8,005	243,06	243,06	1948,1259	1945,6953
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-08	7,988	7,978	242,94	242,94	1940,60472	1938,17532
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-12	7,953	7,943	244,26	244,26	1942,59978	1940,15718
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-13	7,905	7,895	244,23	244,23	1930,63815	1928,19585
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-14	7,848	7,838	246,34	246,34	1933,27632	1930,81292
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-15	7,858	7,848	244,11	244,11	1918,21638	1915,77528
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-16	7,903	7,893	245,62	245,62	1941,13486	1938,67866
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-19	7,865	7,855	244,45	244,45	1922,59925	1920,15475
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-20	7,848	7,838	241,15	241,15	1892,5452	1890,1337
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-21	7,948	7,938	242,67	242,67	1928,74116	1926,31446
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-22	7,98	7,97	246,76	246,76	1969,1448	1966,6772
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-23	7,955	7,945	250,02	250,02	1988,9091	1986,4089
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-27	8,01	8	250,61	250,61	2007,3861	2004,88
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-28	7,915	7,905	248,29	248,29	1965,21535	1962,73245
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-29	7,938	7,928	248,88	248,88	1975,60944	1973,12064
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2005-12-30	7,958	7,948	248,3	248,3	1975,9714	1973,4884
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-03	6,668	6,658	166,13	166,13	1107,75484	1106,09354
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-04	6,728	6,718	165	165	1110,12	1108,47
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-05	6,828	6,818	159,13	159,13	1086,53964	1084,94834
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-07	6,87	6,86	157,48	157,48	1081,8876	1080,3128
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-10	6,96091	6,95091	154,79	154,79	1077,4792589	1075,9313589
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-11	6,96091	6,95091	152,91	152,91	1064,3927481	1062,8636481
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-12	6,913	6,903	149,95	149,95	1036,60435	1035,10485
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-13	6,843	6,833	152,9	152,9	1046,2947	1044,7657
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-14	6,915	6,905	151,4	151,4	1046,931	1045,417
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-17	6,915	6,905	151,59	151,59	1048,24485	1046,72895
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-18	6,968	6,958	151,05	151,05	1052,5164	1051,0059
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-19	6,91	6,9	150,12	150,12	1037,3292	1035,828
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-20	6,96	6,95	150,2	150,2	1045,392	1043,89
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-24	6,933	6,923	148,85	148,85	1031,97705	1030,48855
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-25	6,95	6,94	150,17	150,17	1043,6815	1042,1798
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-26	6,995	6,985	150,17	150,17	1050,43915	1048,93745
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-27	6,93	6,92	151,87	151,87	1052,4591	1050,9404
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-28	6,985	6,975	155,77	155,77	1088,05345	1086,49575
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-01-31	6,998	6,988	158,95	158,95	1112,3321	1110,7426
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-01	6,993	6,983	159,64	159,64	1116,36252	1114,76612
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-02	6,953	6,943	160,29	160,29	1114,49637	1112,89347
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-03	6,968	6,958	162,42	162,42	1131,74256	1130,11836
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-04	7,01	7	162,34	162,34	1138,0034	1136,38
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-07	7,065	7,055	160,37	160,37	1133,01405	1131,41035
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-08	7,123	7,113	159,76	159,76	1137,97048	1136,37288
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-09	7,1	7,09	160,67	160,67	1140,757	1139,1503
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-10	7,088	7,078	160,21	160,21	1135,56848	1133,96638
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-11	7,068	7,058	161,08	161,08	1138,51344	1136,90264
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-14	7,03	7,02	162,79	162,79	1144,4137	1142,7858
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-15	7,005	6,995	161,55	161,55	1131,65775	1130,04225
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-16	6,973	6,963	160,11	160,11	1116,44703	1114,84593
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-17	6,97	6,96	159,66	159,66	1112,8302	1111,2336
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-18	6,965	6,955	159,02	159,02	1107,5743	1105,9841
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-21	6,978	6,968	157,85	157,85	1101,4773	1099,8988
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-22	6,905	6,895	159,08	159,08	1098,4474	1096,8566
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-23	6,895	6,885	159,08	159,08	1096,8566	1095,2658
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-24	6,858	6,848	159,32	159,32	1092,61656	1091,02336
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-25	6,885	6,875	159,12	159,12	1095,5412	1093,95
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-02-28	6,828	6,818	162,13	162,13	1107,02364	1105,40234
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-01	6,87	6,86	160,95	160,95	1105,7265	1104,117
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-02	6,888	6,878	161,15	161,15	1110,0012	1108,3897
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-03	6,903	6,893	163,53	163,53	1128,84759	1127,21229
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-04	6,9	6,89	165,09	165,09	1139,121	1137,4701
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-07	6,84	6,83	165,61	165,61	1132,7724	1131,1163
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-08	6,825	6,815	165,61	165,61	1130,28825	1128,63215
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-09	6,76	6,75	166,09	166,09	1122,7684	1121,1075
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-10	6,745	6,735	166,54	166,54	1123,3123	1121,6469
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-11	6,765	6,755	165,15	165,15	1117,23975	1115,58825
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-14	6,76	6,75	164,09	164,09	1109,2484	1107,6075
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-15	6,815	6,805	162,76	162,76	1109,2094	1107,5818
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-16	6,81	6,8	162,25	162,25	1104,9225	1103,3
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-17	6,795	6,785	160,73	160,73	1092,16035	1090,55305
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-18	6,828	6,818	161,06	161,06	1099,71768	1098,10708
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-21	6,908	6,898	160,02	160,02	1105,41816	1103,81796
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-22	6,928	6,918	157,23	157,23	1089,28944	1087,71714
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-23	6,973	6,963	154,51	154,51	1077,39823	1075,85313
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-24	7,008	6,998	153,9	153,9	1078,5312	1076,9922
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-29	7,055	7,045	152,05	152,05	1072,71275	1071,19225
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-30	7,053	7,043	152,24	152,24	1073,74872	1072,22632
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-03-31	7,065	7,055	155,6	155,6	1099,314	1097,758
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-01	7,07	7,06	158,35	158,35	1119,5345	1117,951
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-04	7,113	7,103	158,41	158,41	1126,77033	1125,18623
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-05	7,163	7,153	157,33	157,33	1126,95479	1125,38149
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-06	7,125	7,115	158,47	158,47	1129,09875	1127,51405
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-07	7,083	7,073	158,87	158,87	1125,27621	1123,68751
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-08	7,153	7,143	155,98	155,98	1115,72494	1114,16514
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-11	7,098	7,088	154,04	154,04	1093,37592	1091,83552
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-12	7,048	7,038	155,17	155,17	1093,63816	1092,08646
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-13	7,075	7,065	155,34	155,34	1099,0305	1097,4771
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-14	7,12	7,11	155,34	155,34	1106,0208	1104,4674
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-15	7,17	7,16	150,09	150,09	1076,1453	1074,6444
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-18	7,08	7,07	150,09	150,09	1062,6372	1061,1363
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-19	7,068	7,058	147,64	147,64	1043,51952	1042,04312
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-20	7,043	7,033	149,64	149,64	1053,91452	1052,41812
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-21	7,025	7,015	151,07	151,07	1061,26675	1059,75605
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-25	7,04	7,03	153,65	153,65	1081,696	1080,1595
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-26	7,035	7,025	152,84	152,84	1075,2294	1073,701
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-27	7,085	7,075	151,21	151,21	1071,32285	1069,81075
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-28	7,085	7,075	151,35	151,35	1072,31475	1070,80125
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-04-29	7,08	7,07	148,85	148,85	1053,858	1052,3695
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-02	7,15	7,14	149,79	149,79	1070,9985	1069,5006
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-03	7,178	7,168	150,28	150,28	1078,70984	1077,20704
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-04	7,11	7,1	151,92	151,92	1080,1512	1078,632
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-06	7,085	7,075	155,03	155,03	1098,38755	1096,83725
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-09	7,168	7,158	156,89	156,89	1124,58752	1123,01862
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-10	7,178	7,168	156,49	156,49	1123,28522	1121,72032
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-11	7,15	7,14	156,42	156,42	1118,403	1116,8388
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-12	7,243	7,233	156,68	156,68	1134,83324	1133,26644
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-13	7,265	7,255	156,47	156,47	1136,75455	1135,18985
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-17	7,313	7,303	156,6	156,6	1145,2158	1143,6498
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-18	7,3	7,29	155,5	155,5	1135,15	1133,595
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-19	7,26	7,25	156,57	156,57	1136,6982	1135,1325
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-20	7,28	7,27	156,86	156,86	1141,9408	1140,3722
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-24	7,295	7,285	158,77	158,77	1158,22715	1156,63945
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-25	7,298	7,288	159,07	159,07	1160,89286	1159,30216
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-26	7,33	7,32	160,9	160,9	1179,397	1177,788
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-27	7,338	7,328	161,3	161,3	1183,6194	1182,0064
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-30	7,338	7,328	160,3	160,3	1176,2814	1174,6784
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-05-31	7,403	7,393	161,12	161,12	1192,77136	1191,16016
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-01	7,428	7,418	161,83	161,83	1202,07324	1200,45494
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-02	7,473	7,463	160,55	160,55	1199,79015	1198,18465
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-03	7,438	7,428	163,11	163,11	1213,21218	1211,58108
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-07	7,448	7,438	164,13	164,13	1222,44024	1220,79894
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-08	7,435	7,425	166,29	166,29	1236,36615	1234,70325
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-09	7,523	7,513	165,56	165,56	1245,50788	1243,85228
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-10	7,525	7,515	164,44	164,44	1237,411	1235,7666
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-13	7,643	7,633	164,91	164,91	1260,40713	1258,75803
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-14	7,663	7,653	165,62	165,62	1269,14606	1267,48986
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-15	7,693	7,683	166,3	166,3	1279,3459	1277,6829
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-16	7,678	7,668	166,75	166,75	1280,3065	1278,639
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-17	7,643	7,633	166,87	166,87	1275,38741	1273,71871
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-20	7,543	7,533	168,9	168,9	1274,0127	1272,3237
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-21	7,648	7,638	170,43	170,43	1303,44864	1301,74434
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-22	7,608	7,598	172,2	172,2	1310,0976	1308,3756
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-27	7,73	7,72	172,87	172,87	1336,2851	1334,5564
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-28	7,76	7,75	170,38	170,38	1322,1488	1320,445
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-29	7,833	7,823	172,32	172,32	1349,78256	1348,05936
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-06-30	7,823	7,813	174,64	174,64	1366,20872	1364,46232
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-01	7,858	7,848	174,79	174,79	1373,49982	1371,75192
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-04	7,945	7,935	176,62	176,62	1403,2459	1401,4797
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-05	7,963	7,953	175,35	175,35	1396,31205	1394,55855
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-06	7,895	7,885	176,98	176,98	1397,2571	1395,4873
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-07	7,878	7,868	172,86	172,86	1361,79108	1360,06248
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-08	7,913	7,903	174,43	174,43	1380,26459	1378,52029
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-11	7,89	7,88	176,76	176,76	1394,6364	1392,8688
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-12	7,77	7,76	177,04	177,04	1375,6008	1373,8304
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-13	7,703	7,693	175,79	175,79	1354,11037	1352,35247
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-14	7,76	7,75	174,71	174,71	1355,7496	1354,0025
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-15	7,76	7,75	176,81	176,81	1372,0456	1370,2775
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-18	7,78	7,77	178,26	178,26	1386,8628	1385,0802
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-19	7,878	7,868	178,56	178,56	1406,69568	1404,91008
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-20	7,818	7,808	178,96	178,96	1399,10928	1397,31968
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-21	7,775	7,765	178,31	178,31	1386,36025	1384,57715
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-22	7,758	7,748	181,2	181,2	1405,7496	1403,9376
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-25	7,838	7,828	183,67	183,67	1439,60546	1437,76876
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-26	7,818	7,808	183,42	183,42	1433,97756	1432,14336
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-27	7,905	7,895	184,39	184,39	1457,60295	1455,75905
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-28	7,848	7,838	184,37	184,37	1446,93576	1445,09206
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-07-29	7,748	7,738	184,31	184,31	1428,03388	1426,19078
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-01	7,72	7,71	185,37	185,37	1431,0564	1429,2027
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-02	7,7	7,69	187,64	187,64	1444,828	1442,9516
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-03	7,685	7,675	188,44	188,44	1448,1614	1446,277
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-04	7,618	7,608	188,69	188,69	1437,44042	1435,55352
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-05	7,548	7,538	187,54	187,54	1415,55192	1413,67652
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-08	7,558	7,548	183,98	183,98	1390,52084	1388,68104
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-09	7,548	7,538	183,55	183,55	1385,4354	1383,5999
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-10	7,558	7,548	186,86	186,86	1412,28788	1410,41928
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-11	7,523	7,513	188,21	188,21	1415,90383	1414,02173
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-12	7,46	7,45	188,41	188,41	1405,5386	1403,6545
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-16	7,523	7,513	188,73	188,73	1419,81579	1417,92849
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-17	7,605	7,595	191,3	191,3	1454,8365	1452,9235
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-18	7,61	7,6	189,85	189,85	1444,7585	1442,86
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-19	7,698	7,688	189,31	189,31	1457,30838	1455,41528
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-22	7,69	7,68	187,6	187,6	1442,644	1440,768
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-23	7,663	7,653	184,2	184,2	1411,5246	1409,6826
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-24	7,673	7,663	183,19	183,19	1405,61687	1403,78497
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-25	7,588	7,578	184,95	184,95	1403,4006	1401,5511
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-26	7,578	7,568	185,58	185,58	1406,32524	1404,46944
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-29	7,573	7,563	183,65	183,65	1390,78145	1388,94495
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-30	7,633	7,623	185,58	185,58	1416,53214	1414,67634
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-08-31	7,668	7,658	186,63	186,63	1431,07884	1429,21254
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-01	7,568	7,558	188,49	188,49	1426,49232	1424,60742
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-02	7,435	7,425	190,15	190,15	1413,76525	1411,86375
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-05	7,41	7,4	191,57	191,57	1419,5337	1417,618
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-06	7,485	7,475	190,97	190,97	1429,41045	1427,50075
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-08	7,498	7,488	193,94	193,94	1454,16212	1452,22272
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-09	7,523	7,513	193,95	193,95	1459,08585	1457,14635
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-12	7,555	7,545	196,24	196,24	1482,5932	1480,6308
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-13	7,57	7,56	197,41	197,41	1494,3937	1492,4196
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-14	7,61	7,6	196,9	196,9	1498,409	1496,44
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-15	7,658	7,648	199,16	199,16	1525,16728	1523,17568
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-16	7,613	7,603	201,05	201,05	1530,59365	1528,58315
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-19	7,698	7,688	201,79	201,79	1553,37942	1551,36152
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-20	7,688	7,678	203,13	203,13	1561,66344	1559,63214
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-21	7,663	7,653	202,38	202,38	1550,83794	1548,81414
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-22	7,648	7,638	195,78	195,78	1497,32544	1495,36764
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-23	7,733	7,723	195,94	195,94	1515,20402	1513,24462
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-26	7,798	7,788	201,13	201,13	1568,41174	1566,40044
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-27	7,825	7,815	202,53	202,53	1584,79725	1582,77195
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-28	7,81	7,8	203,67	203,67	1590,6627	1588,626
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-29	7,785	7,775	204,84	204,84	1594,6794	1592,631
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-09-30	7,785	7,775	204,7	204,7	1593,5895	1591,5425
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-03	7,783	7,773	206,2	206,2	1604,8546	1602,7926
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-04	7,82	7,81	208,74	208,74	1632,3468	1630,2594
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-05	7,795	7,785	207,47	207,47	1617,22865	1615,15395
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-06	7,713	7,703	202,86	202,86	1564,65918	1562,63058
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-07	7,683	7,673	201,4	201,4	1547,3562	1545,3422
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-10	7,698	7,688	199,8	199,8	1538,0604	1536,0624
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-11	7,77	7,76	200,97	200,97	1561,5369	1559,5272
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-13	7,83	7,82	196,64	196,64	1539,6912	1537,7248
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-14	7,833	7,823	193,15	193,15	1512,94395	1511,01245
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-17	7,835	7,825	192,56	192,56	1508,7076	1506,782
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-18	7,893	7,883	189,33	189,33	1494,38169	1492,48839
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-19	7,96	7,95	186,05	186,05	1480,958	1479,0975
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-20	7,93	7,92	185,12	185,12	1468,0016	1466,1504
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-21	7,883	7,873	187,99	187,99	1481,92517	1480,04527
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-24	7,995	7,985	184,68	184,68	1476,5166	1474,6698
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-25	7,99	7,98	186,56	186,56	1490,6144	1488,7488
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-26	7,868	7,858	186	186	1463,448	1461,588
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-27	7,868	7,858	181,66	181,66	1429,30088	1427,48428
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-28	7,825	7,815	179,02	179,02	1400,8315	1399,0413
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-10-31	7,905	7,895	183,22	183,22	1448,3541	1446,5219
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-02	7,98	7,97	186,45	186,45	1487,871	1486,0065
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-03	8,01	8	186,45	186,45	1493,4645	1491,6
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-04	8,028	8,018	185,6	185,6	1489,9968	1488,1408
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-07	8,135	8,125	186,7	186,7	1518,8045	1516,9375
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-08	8,17	8,16	189,03	189,03	1544,3751	1542,4848
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-09	8,12	8,11	189,22	189,22	1536,4664	1534,5742
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-10	8,173	8,163	190,06	190,06	1553,36038	1551,45978
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-11	8,235	8,225	193,67	193,67	1594,87245	1592,93575
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-14	8,133	8,123	194,12	194,12	1578,77796	1576,83676
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-16	8,21	8,2	195,7	195,7	1606,697	1604,74
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-17	8,258	8,248	197,4	197,4	1630,1292	1628,1552
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-18	8,223	8,213	198,5	198,5	1632,2655	1630,2805
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-21	8,123	8,113	197,05	197,05	1600,63715	1598,66665
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-22	8,15	8,14	194,95	194,95	1588,8425	1586,893
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-23	8,048	8,038	197,51	197,51	1589,56048	1587,58538
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-24	8,053	8,043	199,34	199,34	1605,28502	1603,29162
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-25	8,078	8,068	201,43	201,43	1627,15154	1625,13724
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-28	8,118	8,108	203,82	203,82	1654,61076	1652,57256
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-29	8,015	8,005	203,32	203,32	1629,6098	1627,5766
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-11-30	8,088	8,078	199,92	199,92	1616,95296	1614,95376
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-01	8,083	8,073	203,33	203,33	1643,51639	1641,48309
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-02	8,103	8,093	202,79	202,79	1643,20737	1641,17947
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-05	8,045	8,035	199,68	199,68	1606,4256	1604,4288
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-06	7,993	7,983	200,14	200,14	1599,71902	1597,71762
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-07	8,015	8,005	201,99	201,99	1618,94985	1616,92995
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-08	7,988	7,978	202,93	202,93	1621,00484	1618,97554
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-12	7,953	7,943	207,46	207,46	1649,92938	1647,85478
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-13	7,905	7,895	212,36	212,36	1678,7058	1676,5822
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-14	7,848	7,838	211,44	211,44	1659,38112	1657,26672
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-15	7,858	7,848	211,91	211,91	1665,18878	1663,06968
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-16	7,903	7,893	214,18	214,18	1692,66454	1690,52274
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-19	7,865	7,855	217,95	217,95	1714,17675	1711,99725
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-20	7,848	7,838	216,55	216,55	1699,4844	1697,3189
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-21	7,948	7,938	215,39	215,39	1711,91972	1709,76582
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-22	7,98	7,97	216,74	216,74	1729,5852	1727,4178
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-23	7,955	7,945	215,12	215,12	1711,2796	1709,1284
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-27	8,01	8	215,06	215,06	1722,6306	1720,48
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-28	7,915	7,905	214,81	214,81	1700,22115	1698,07305
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-29	7,938	7,928	216,33	216,33	1717,22754	1715,06424
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2005-12-30	7,958	7,948	218,22	218,22	1736,59476	1734,41256
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-04	0,06545	0,06535	5696,75	5696,75	372,8522875	372,2826125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-05	0,0653	0,0652	5648,42	5648,42	368,841826	368,276984
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-07	0,06565	0,06555	5653,07	5653,07	371,1240455	370,5587385
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-11	0,06651	0,06641	5706,64	5706,64	379,5486264	378,9779624
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-12	0,06685	0,06675	5667,54	5667,54	378,875049	378,308295
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-13	0,06685	0,06675	5627,69	5627,69	376,2110765	375,6483075
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-14	0,0672	0,0671	5640,54	5640,54	379,044288	378,480234
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-17	0,0679	0,0678	5664,86	5664,86	384,643994	384,077508
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-18	0,0679	0,0678	5646,34	5646,34	383,386486	382,821852
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-19	0,06745	0,06735	5646,08	5646,08	380,828096	380,263488
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-20	0,06765	0,06755	5597,37	5597,37	378,6620805	378,1023435
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-21	0,06725	0,06715	5599,92	5599,92	376,59462	376,034628
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-24	0,06745	0,06735	5635,35	5635,35	380,1043575	379,5408225
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-25	0,0674	0,0673	5642,81	5642,81	380,325394	379,761113
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-26	0,06755	0,06745	5674,37	5674,37	383,3036935	382,7362565
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-27	0,0672	0,0671	5662,81	5662,81	380,540832	379,974551
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-28	0,0677	0,0676	5658,99	5658,99	383,113623	382,547724
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-01-31	0,0676	0,0675	5702,48	5702,48	385,487648	384,9174
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-01	0,06725	0,06715	5707,15	5707,15	383,8058375	383,2351225
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-02	0,0671	0,067	5732,39	5732,39	384,643369	384,07013
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-03	0,06695	0,06685	5712,68	5712,68	382,463926	381,892658
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-04	0,0671	0,067	5686,75	5686,75	381,580925	381,01225
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-07	0,0677	0,0676	5725,18	5725,18	387,594686	387,022168
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-08	0,06765	0,06755	5727,69	5727,69	387,4782285	386,9054595
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-09	0,06725	0,06715	5718,99	5718,99	384,6020775	384,0301785
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-10	0,06715	0,06705	5737,39	5737,39	385,2657385	384,6919995
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-14	0,0671	0,067	5773,63	5773,63	387,410573	386,83321
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-15	0,0667	0,0666	5767,1	5767,1	384,66557	384,08886
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-16	0,06635	0,06625	5746,69	5746,69	381,2928815	380,7182125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-17	0,06615	0,06605	5737,42	5737,42	379,530333	378,956591
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-18	0,06615	0,06605	5758,15	5758,15	380,9016225	380,3258075
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-21	0,06605	0,06595	5765,41	5765,41	380,8053305	380,2287895
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-22	0,06605	0,06595	5750,01	5750,01	379,7881605	379,2131595
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-23	0,0658	0,0657	5710,29	5710,29	375,737082	375,166053
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-24	0,0655	0,0654	5732,46	5732,46	375,47613	374,902884
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-25	0,06545	0,06535	5776,59	5776,59	378,0778155	377,5001565
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-02-28	0,06545	0,06535	5826,28	5826,28	381,330026	380,747398
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-01	0,06565	0,06555	5833,77	5833,77	382,9870005	382,4036235
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-02	0,06585	0,06575	5864,5	5864,5	386,177325	385,590875
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-03	0,06575	0,06565	5883,67	5883,67	386,8513025	386,2629355
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-04	0,06545	0,06535	5896,54	5896,54	385,928543	385,338889
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-07	0,0652	0,0651	5900,1	5900,1	384,68652	384,09651
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-08	0,06505	0,06495	5898,21	5898,21	383,6785605	383,0887395
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-09	0,06465	0,06455	5920,62	5920,62	382,768083	382,176021
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-10	0,06485	0,06475	5888,49	5888,49	381,8685765	381,2797275
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-11	0,065	0,0649	5914,4	5914,4	384,436	383,84456
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-14	0,0647	0,0646	5893,47	5893,47	381,307509	380,718162
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-15	0,06505	0,06495	5881,39	5881,39	382,5844195	381,9962805
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-16	0,06535	0,06525	5897,71	5897,71	385,4153485	384,8255775
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-17	0,0652	0,0651	5864,94	5864,94	382,394088	381,807594
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-18	0,0652	0,0651	5919,16	5919,16	385,929232	385,337316
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-22	0,06595	0,06585	5923,38	5923,38	390,646911	390,054573
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-23	0,06615	0,06605	5884,28	5884,28	389,245122	388,656694
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-24	0,0659	0,0658	5863,75	5863,75	386,421125	385,83475
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-29	0,06595	0,06585	5832,32	5832,32	384,641504	384,058272
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-30	0,06575	0,06565	5794,49	5794,49	380,9877175	380,4082685
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-03-31	0,06595	0,06585	5866,68	5866,68	386,907546	386,320878
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-01	0,06585	0,06575	5885,67	5885,67	387,5713695	386,9828025
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-04	0,06595	0,06585	5877,61	5877,61	387,6283795	387,0406185
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-05	0,06585	0,06575	5910,49	5910,49	389,2057665	388,6147175
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-06	0,06595	0,06585	5936,86	5936,86	391,535917	390,942231
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-07	0,06545	0,06535	5942,86	5942,86	388,960187	388,365901
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-08	0,0658	0,0657	5960,78	5960,78	392,219324	391,623246
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-11	0,06555	0,06545	5909,83	5909,83	387,3893565	386,7983735
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-12	0,06545	0,06535	5853,08	5853,08	383,084086	382,498778
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-13	0,0659	0,0658	5839,84	5839,84	384,845456	384,261472
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-14	0,06615	0,06605	5803,87	5803,87	383,9260005	383,3456135
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-15	0,06625	0,06615	5713,24	5713,24	378,50215	377,930826
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-18	0,0658	0,0657	5511,63	5511,63	362,665254	362,114091
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-19	0,06595	0,06585	5600,88	5600,88	369,378036	368,817948
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-20	0,0659	0,0658	5637,09	5637,09	371,484231	370,920522
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-21	0,0657	0,0656	5598,51	5598,51	367,822107	367,262256
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-22	0,06585	0,06575	5638,32	5638,32	371,283372	370,71954
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-25	0,0666	0,0665	5650,07	5650,07	376,294662	375,729655
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-26	0,0664	0,0663	5644,92	5644,92	374,822688	374,258196
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-27	0,06675	0,06665	5646,8	5646,8	376,9239	376,35922
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-04-28	0,0669	0,0668	5654,71	5654,71	378,300099	377,734628
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-02	0,068	0,0679	5661,56	5661,56	384,98608	384,419924
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-06	0,0677	0,0676	5756,1	5756,1	389,68797	389,11236
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-09	0,06805	0,06795	5765,52	5765,52	392,343636	391,767084
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-10	0,0678	0,0677	5765,09	5765,09	390,873102	390,296593
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-11	0,06765	0,06755	5749,44	5749,44	388,949616	388,374672
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-12	0,06815	0,06805	5727,54	5727,54	390,331851	389,759097
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-13	0,068	0,0679	5696,85	5696,85	387,3858	386,816115
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-17	0,06825	0,06815	5575,42	5575,42	380,522415	379,964873
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-18	0,06785	0,06775	5557,28	5557,28	377,061448	376,50572
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-19	0,06775	0,06765	5671,26	5671,26	384,227865	383,660739
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-20	0,0677	0,0676	5668,32	5668,32	383,745264	383,178432
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-23	0,06775	0,06765	5706,75	5706,75	386,6323125	386,0616375
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-24	0,0679	0,0678	5701,99	5701,99	387,165121	386,594922
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-25	0,06795	0,06785	5638,59	5638,59	383,1421905	382,5783315
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-26	0,06785	0,06775	5626,4	5626,4	381,75124	381,1886
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-27	0,06805	0,06795	5665,81	5665,81	385,5583705	384,9917895
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-30	0,068	0,0679	5713,3	5713,3	388,5044	387,93307
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-05-31	0,06835	0,06825	5736,15	5736,15	392,0658525	391,4922375
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-01	0,06855	0,06845	5760,33	5760,33	394,8706215	394,2945885
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-02	0,069	0,0689	5757,77	5757,77	397,28613	396,710353
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-03	0,06895	0,06885	5762,87	5762,87	397,3498865	396,7735995
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-07	0,06975	0,06965	5729,42	5729,42	399,627045	399,054103
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-08	0,0696	0,0695	5766,94	5766,94	401,379024	400,80233
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-09	0,0702	0,0701	5721,58	5721,58	401,654916	401,082758
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-10	0,0701	0,07	5771,51	5771,51	404,582851	404,0057
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-13	0,07035	0,07025	5773,25	5773,25	406,1481375	405,5708125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-14	0,0701	0,07	5771,04	5771,04	404,549904	403,9728
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-15	0,07045	0,07035	5804,69	5804,69	408,9404105	408,3599415
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-16	0,07025	0,07015	5817,31	5817,31	408,6660275	408,0842965
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-17	0,0702	0,0701	5867,6	5867,6	411,90552	411,31876
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-20	0,06935	0,06925	5863,83	5863,83	406,6566105	406,0702275
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-21	0,06995	0,06985	5856,25	5856,25	409,6446875	409,0590625
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-22	0,07015	0,07005	5872,08	5872,08	411,926412	411,339204
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-27	0,07085	0,07075	5831,21	5831,21	413,1412285	412,5581075
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-28	0,0707	0,0706	5874,05	5874,05	415,295335	414,70793
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-29	0,0711	0,071	5890,94	5890,94	418,845834	418,25674
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-06-30	0,0709	0,0708	5914,1	5914,1	419,30969	418,71828
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-01	0,07065	0,07055	5936,36	5936,36	419,403834	418,810198
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-04	0,07125	0,07115	5954,59	5954,59	424,2645375	423,6690785
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-05	0,07115	0,07105	5937,73	5937,73	422,4694895	421,8757165
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-06	0,07075	0,07065	5948,6	5948,6	420,86345	420,26859
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-07	0,07025	0,07015	5925,84	5925,84	416,29026	415,697676
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-08	0,07045	0,07035	5908,43	5908,43	416,2488935	415,6580505
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-11	0,0705	0,0704	5943,7	5943,7	419,03085	418,43648
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-12	0,0699	0,0698	5956,93	5956,93	416,389407	415,793714
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-13	0,06915	0,06905	5956,46	5956,46	411,889209	411,293563
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-14	0,0694	0,0693	5985,2	5985,2	415,37288	414,77436
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-15	0,0694	0,0693	5991,26	5991,26	415,793444	415,194318
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-19	0,06995	0,06985	5991,89	5991,89	419,1327055	418,5335165
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-20	0,0691	0,069	6023,17	6023,17	416,201047	415,59873
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-21	0,06925	0,06915	6007,55	6007,55	416,0228375	415,4220825
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-22	0,06995	0,06985	5964,75	5964,75	417,2342625	416,6377875
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-25	0,07005	0,06995	5980,64	5980,64	418,943832	418,345768
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-26	0,06995	0,06985	5977,2	5977,2	418,10514	417,50742
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-27	0,07015	0,07005	6033,71	6033,71	423,2647565	422,6613855
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-28	0,0697	0,0696	6050,81	6050,81	421,741457	421,136376
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-07-29	0,06915	0,06905	6066,98	6066,98	419,531667	418,924969
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-01	0,0689	0,0688	6102,54	6102,54	420,465006	419,854752
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-02	0,0691	0,069	6095,28	6095,28	421,183848	420,57432
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-03	0,06885	0,06875	6087,19	6087,19	419,1030315	418,4943125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-04	0,0686	0,0685	6043	6043	414,5498	413,9455
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-05	0,0678	0,0677	5957,77	5957,77	403,936806	403,341029
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-08	0,0674	0,0673	5973,4	5973,4	402,60716	402,00982
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-09	0,06745	0,06735	6050,18	6050,18	408,084641	407,479623
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-10	0,06805	0,06795	6149,75	6149,75	418,4904875	417,8755125
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-11	0,06825	0,06815	6208,68	6208,68	423,74241	423,121542
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-12	0,06805	0,06795	6211,59	6211,59	422,6986995	422,0775405
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-16	0,06895	0,06885	6247,05	6247,05	430,7340975	430,1093925
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-17	0,06915	0,06905	6244,67	6244,67	431,8189305	431,1944635
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-18	0,0691	0,069	6266,82	6266,82	433,037262	432,41058
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-19	0,06965	0,06955	6249,03	6249,03	435,2449395	434,6200365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-22	0,07	0,0699	6334,46	6334,46	443,4122	442,778754
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-23	0,06965	0,06955	6331,59	6331,59	440,9952435	440,3620845
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-24	0,0694	0,0693	6342,86	6342,86	440,194484	439,560198
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-25	0,06905	0,06895	6299,06	6299,06	434,950093	434,320187
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-26	0,069	0,0689	6322,12	6322,12	436,22628	435,594068
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-29	0,0687	0,0686	6254,82	6254,82	429,706134	429,080652
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-30	0,0688	0,0687	6326,06	6326,06	435,232928	434,600322
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-08-31	0,0688	0,0687	6312,88	6312,88	434,326144	433,694856
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-01	0,06825	0,06815	6346,08	6346,08	433,11996	432,485352
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-02	0,0678	0,0677	6383,91	6383,91	432,829098	432,190707
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-05	0,06775	0,06765	6423,81	6423,81	435,2131275	434,5707465
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-06	0,06825	0,06815	6390,65	6390,65	436,1618625	435,5227975
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-07	0,0678	0,0677	6381,33	6381,33	432,654174	432,016041
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-08	0,068	0,0679	6340,45	6340,45	431,1506	430,516555
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-09	0,0681	0,068	6402,23	6402,23	435,991863	435,35164
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-12	0,06875	0,06865	6483,77	6483,77	445,7591875	445,1108105
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-13	0,0685	0,0684	6515,43	6515,43	446,306955	445,655412
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-14	0,0688	0,0687	6500,27	6500,27	447,218576	446,568549
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-15	0,06925	0,06915	6579,66	6579,66	455,641455	454,983489
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-16	0,0688	0,0687	6589,32	6589,32	453,345216	452,686284
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-20	0,0691	0,069	6689,02	6689,02	462,211282	461,54238
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-21	0,06865	0,06855	6695,37	6695,37	459,6371505	458,9676135
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-22	0,06875	0,06865	6685,91	6685,91	459,6563125	458,9877215
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-26	0,06935	0,06925	6832,36	6832,36	473,824166	473,14093
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-27	0,0693	0,0692	6827,09	6827,09	473,117337	472,434628
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-28	0,06915	0,06905	6948,76	6948,76	480,506754	479,811878
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-29	0,06895	0,06885	7058,24	7058,24	486,665648	485,959824
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-09-30	0,06865	0,06855	6998,86	6998,86	480,471739	479,771853
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-03	0,06835	0,06825	7002,62	7002,62	478,629077	477,928815
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-04	0,0685	0,0684	7046,31	7046,31	482,672235	481,967604
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-05	0,06845	0,06835	6995,34	6995,34	478,831023	478,131489
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-06	0,06785	0,06775	6809,01	6809,01	461,9913285	461,3104275
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-07	0,06775	0,06765	6826,94	6826,94	462,525185	461,842491
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-11	0,0681	0,068	6983,05	6983,05	475,545705	474,8474
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-12	0,0681	0,068	6985,27	6985,27	475,696887	474,99836
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-13	0,0682	0,0681	6983,07	6983,07	476,245374	475,547067
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-14	0,0684	0,0683	6937,03	6937,03	474,492852	473,799149
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-17	0,0686	0,0685	6922,79	6922,79	474,903394	474,211115
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-18	0,0684	0,0683	6918,88	6918,88	473,251392	472,559504
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-19	0,06865	0,06855	6852,23	6852,23	470,4055895	469,7203665
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-20	0,0686	0,0685	6877,1	6877,1	471,76906	471,08135
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-21	0,06845	0,06835	6877,31	6877,31	470,7518695	470,0641385
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-24	0,0692	0,0691	6841,59	6841,59	473,438028	472,753869
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-25	0,0691	0,069	6921,99	6921,99	478,309509	477,61731
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-26	0,06825	0,06815	6988,58	6988,58	476,970585	476,271727
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-27	0,06825	0,06815	7060,71	7060,71	481,8934575	481,1873865
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-28	0,06795	0,06785	7049,98	7049,98	479,046141	478,341143
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-10-31	0,0684	0,0683	7171,72	7171,72	490,545648	489,828476
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-02	0,06825	0,06815	7328,88	7328,88	500,19606	499,463172
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-04	0,06825	0,06815	7424,05	7424,05	506,6914125	505,9490075
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-07	0,069	0,0689	7443,43	7443,43	513,59667	512,852327
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-08	0,0693	0,0692	7433,03	7433,03	515,108979	514,365676
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-09	0,0692	0,0691	7394,91	7394,91	511,727772	510,988281
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-10	0,06945	0,06935	7365,09	7365,09	511,5055005	510,7689915
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-11	0,0699	0,0698	7418,7	7418,7	518,56713	517,82526
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-14	0,0689	0,0688	7363,67	7363,67	507,356863	506,620496
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-15	0,0689	0,0688	7318,58	7318,58	504,250162	503,518304
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-16	0,06895	0,06885	7383,84	7383,84	509,115768	508,377384
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-17	0,06955	0,06945	7501,59	7501,59	521,7355845	520,9854255
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-18	0,0689	0,0688	7605,58	7605,58	524,024462	523,263904
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-21	0,0682	0,0681	7589,48	7589,48	517,602536	516,843588
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-22	0,06845	0,06835	7604,17	7604,17	520,5054365	519,7450195
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-23	0,068	0,0679	7604,17	7604,17	517,08356	516,323143
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-24	0,06785	0,06775	7577,38	7577,38	514,125233	513,367495
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-25	0,06775	0,06765	7629,29	7629,29	516,8843975	516,1214685
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-28	0,0677	0,0676	7705,13	7705,13	521,637301	520,866788
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-29	0,06735	0,06725	7730,59	7730,59	520,6552365	519,8821775
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-11-30	0,0677	0,0676	7708,78	7708,78	521,884406	521,113528
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-01	0,06745	0,06735	7855,06	7855,06	529,823797	529,038291
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-02	0,0672	0,0671	7970,86	7970,86	535,641792	534,844706
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-05	0,06635	0,06625	8063,35	8063,35	535,0032725	534,1969375
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-06	0,066	0,0659	8035,04	8035,04	530,31264	529,509136
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-07	0,06635	0,06625	8047,55	8047,55	533,9549425	533,1501875
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-08	0,06635	0,06625	7895,86	7895,86	523,890311	523,100725
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-12	0,06595	0,06585	8185,64	8185,64	539,842958	539,024394
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-13	0,06585	0,06575	8226,28	8226,28	541,700538	540,87791
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-14	0,0662	0,0661	8116,28	8116,28	537,297736	536,486108
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-15	0,06745	0,06735	8022,59	8022,59	541,1236955	540,3214365
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-16	0,06805	0,06795	8013,98	8013,98	545,351339	544,549941
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-19	0,06765	0,06755	8049,91	8049,91	544,5764115	543,7714205
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-20	0,06735	0,06725	8189,59	8189,59	551,5688865	550,7499275
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-21	0,06795	0,06785	8312,15	8312,15	564,8105925	563,9793775
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-22	0,06795	0,06785	8324,11	8324,11	565,6232745	564,7908635
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-27	0,06855	0,06845	8368,06	8368,06	573,630513	572,793707
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-28	0,06765	0,06755	8477,76	8477,76	573,520464	572,672688
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-29	0,0674	0,0673	8538,4	8538,4	575,48816	574,63432
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2005-12-30	0,06785	0,06775	8474,68	8474,68	575,007038	574,15957
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-03	6,668	6,658	75,04	75,04	500,36672	499,61632
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-04	6,728	6,718	74,75	74,75	502,918	502,1705
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-05	6,828	6,818	73,96	73,96	504,99888	504,25928
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-07	6,87	6,86	73,39	73,39	504,1893	503,4554
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-10	6,96091	6,95091	73,39	73,39	510,8611849	510,1272849
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-11	6,96091	6,95091	73,88	73,88	514,2720308	513,5332308
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-12	6,913	6,903	73,3	73,3	506,7229	505,9899
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-13	6,843	6,833	74,02	74,02	506,51886	505,77866
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-14	6,915	6,905	73,8	73,8	510,327	509,589
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-17	6,915	6,905	74,16	74,16	512,8164	512,0748
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-19	6,91	6,9	74,34	74,34	513,6894	512,946
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-20	6,96	6,95	73,83	73,83	513,8568	513,1185
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-21	6,978	6,968	72,8	72,8	507,9984	507,2704
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-24	6,933	6,923	72,6	72,6	503,3358	502,6098
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-25	6,95	6,94	72,32	72,32	502,624	501,9008
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-26	6,995	6,985	72,53	72,53	507,34735	506,62205
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-27	6,93	6,92	72,75	72,75	504,1575	503,43
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-28	6,985	6,975	72,52	72,52	506,5522	505,827
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-01-31	6,998	6,988	72,28	72,28	505,81544	505,09264
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-01	6,993	6,983	72,9	72,9	509,7897	509,0607
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-02	6,953	6,943	72,87	72,87	506,66511	505,93641
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-03	6,968	6,958	72,95	72,95	508,3156	507,5861
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-04	7,01	7	72,72	72,72	509,7672	509,04
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-07	7,065	7,055	73,31	73,31	517,93515	517,20205
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-08	7,123	7,113	73,34	73,34	522,40082	521,66742
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-09	7,1	7,09	73,08	73,08	518,868	518,1372
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-10	7,088	7,078	72,52	72,52	514,02176	513,29656
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-11	7,068	7,058	72,83	72,83	514,76244	514,03414
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-14	7,03	7,02	73,35	73,35	515,6505	514,917
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-15	7,005	6,995	73,54	73,54	515,1477	514,4123
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-16	6,973	6,963	74,07	74,07	516,49011	515,74941
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-17	6,97	6,96	73,66	73,66	513,4102	512,6736
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-18	6,965	6,955	73,76	73,76	513,7384	513,0008
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-21	6,978	6,968	73,53	73,53	513,09234	512,35704
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-23	6,895	6,885	73	73	503,335	502,605
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-24	6,858	6,848	72,97	72,97	500,42826	499,69856
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-25	6,885	6,875	73,08	73,08	503,1558	502,425
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-02-28	6,828	6,818	73,52	73,52	501,99456	501,25936
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-01	6,87	6,86	73,66	73,66	506,0442	505,3076
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-02	6,888	6,878	74,09	74,09	510,33192	509,59102
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-03	6,903	6,893	74,04	74,04	511,09812	510,35772
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-04	6,9	6,89	73,78	73,78	509,082	508,3442
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-07	6,84	6,83	74,5	74,5	509,58	508,835
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-08	6,825	6,815	74,43	74,43	507,98475	507,24045
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-09	6,76	6,75	74,52	74,52	503,7552	503,01
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-10	6,745	6,735	74,02	74,02	499,2649	498,5247
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-11	6,765	6,755	74,02	74,02	500,7453	500,0051
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-14	6,76	6,75	73,67	73,67	498,0092	497,2725
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-15	6,815	6,805	73,59	73,59	501,51585	500,77995
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-16	6,81	6,8	73,92	73,92	503,3952	502,656
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-17	6,795	6,785	73,47	73,47	499,22865	498,49395
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-18	6,828	6,818	73,4	73,4	501,1752	500,4412
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-21	6,908	6,898	73,17	73,17	505,45836	504,72666
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-22	6,928	6,918	72,69	72,69	503,59632	502,86942
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-23	6,973	6,963	72,35	72,35	504,49655	503,77305
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-24	7,008	6,998	71,72	71,72	502,61376	501,89656
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-29	7,055	7,045	71,9	71,9	507,2545	506,5355
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-30	7,053	7,043	71,44	71,44	503,86632	503,15192
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-03-31	7,065	7,055	72,18	72,18	509,9517	509,2299
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-01	7,07	7,06	72,49	72,49	512,5043	511,7794
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-04	7,113	7,103	72,01	72,01	512,20713	511,48703
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-05	7,163	7,153	71,83	71,83	514,51829	513,79999
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-06	7,125	7,115	72,37	72,37	515,63625	514,91255
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-07	7,083	7,073	72,31	72,31	512,17173	511,44863
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-08	7,153	7,143	72,64	72,64	519,59392	518,86752
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-11	7,098	7,088	72,15	72,15	512,1207	511,3992
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-12	7,048	7,038	71,97	71,97	507,24456	506,52486
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-13	7,075	7,065	71,9	71,9	508,6925	507,9735
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-14	7,12	7,11	71,51	71,51	509,1512	508,4361
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-15	7,17	7,16	70,53	70,53	505,7001	504,9948
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-18	7,08	7,07	69,24	69,24	490,2192	489,5268
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-19	7,068	7,058	69,26	69,26	489,52968	488,83708
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-20	7,043	7,033	69,48	69,48	489,34764	488,65284
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-21	7,025	7,015	69,07	69,07	485,21675	484,52605
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-22	7,023	7,013	69,94	69,94	491,18862	490,48922
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-25	7,04	7,03	69,63	69,63	490,1952	489,4989
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-26	7,035	7,025	69,85	69,85	491,39475	490,69625
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-27	7,085	7,075	69,1	69,1	489,5735	488,8825
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-28	7,085	7,075	68,83	68,83	487,66055	486,97225
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-04-29	7,08	7,07	68,14	68,14	482,4312	481,7498
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-02	7,15	7,14	68,33	68,33	488,5595	487,8762
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-03	7,178	7,168	68,6	68,6	492,4108	491,7248
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-04	7,11	7,1	68,87	68,87	489,6657	488,977
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-06	7,085	7,075	70,11	70,11	496,72935	496,02825
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-09	7,168	7,158	69,92	69,92	501,18656	500,48736
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-10	7,178	7,168	70	70	502,46	501,76
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-11	7,15	7,14	69,53	69,53	497,1395	496,4442
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-12	7,243	7,233	69,32	69,32	502,08476	501,39156
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-13	7,265	7,255	69,1	69,1	502,0115	501,3205
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-17	7,313	7,303	69,26	69,26	506,49838	505,80578
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-18	7,3	7,29	69,57	69,57	507,861	507,1653
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-19	7,26	7,25	70,69	70,69	513,2094	512,5025
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-20	7,28	7,27	71,25	71,25	518,7	517,9875
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-23	7,32	7,31	71,15	71,15	520,818	520,1065
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-24	7,295	7,285	71,39	71,39	520,79005	520,07615
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-25	7,298	7,288	71,07	71,07	518,66886	517,95816
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-26	7,33	7,32	70,86	70,86	519,4038	518,6952
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-27	7,338	7,328	71,26	71,26	522,90588	522,19328
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-30	7,338	7,328	71,15	71,15	522,0987	521,3872
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2005-05-31	7,403	7,393	71,15	71,15	526,72345	526,01195
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-03	9,0065	9,0015	191,68	191,68	1726,36592	1725,40752
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-04	9,0345	9,0295	194,51	194,51	1757,300595	1756,328045
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-05	9,0615	9,0565	193,5	193,5	1753,40025	1752,43275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-07	9,0615	9,0565	188,39	188,39	1707,095985	1706,154035
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-10	9,08619	9,08119	192	192	1744,54848	1743,58848
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-11	9,08619	9,08119	192,1	192,1	1745,457099	1744,496599
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-12	9,0455	9,0405	193,84	193,84	1753,37972	1752,41052
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-13	9,0505	9,0455	193,47	193,47	1751,000235	1750,032885
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-14	9,0455	9,0405	194,93	194,93	1763,239315	1762,264665
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-17	9,0685	9,0635	197,38	197,38	1789,94053	1788,95363
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-19	9,0225	9,0175	196,37	196,37	1771,748325	1770,766475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-20	9,0315	9,0265	197,11	197,11	1780,198965	1779,213415
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-21	9,0505	9,0455	196,84	196,84	1781,50042	1780,51622
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-24	9,0655	9,0605	196,58	196,58	1782,09599	1781,11309
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-25	9,0715	9,0665	196,67	196,67	1784,091905	1783,108555
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-26	9,0885	9,0835	200,44	200,44	1821,69894	1820,69674
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-27	9,0675	9,0625	200,78	200,78	1820,57265	1819,56875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-28	9,0955	9,0905	202,57	202,57	1842,475435	1841,462585
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-01-31	9,1075	9,1025	205,1	205,1	1867,94825	1866,92275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-01	9,1035	9,0985	205,73	205,73	1872,863055	1871,834405
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-02	9,0905	9,0855	208,16	208,16	1892,27848	1891,23768
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-03	9,0695	9,0645	208,95	208,95	1895,072025	1894,027275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-04	9,0895	9,0845	210,7	210,7	1915,15765	1914,10415
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-07	9,0755	9,0705	213,12	213,12	1934,17056	1933,10496
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-08	9,0895	9,0845	215,32	215,32	1957,15114	1956,07454
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-09	9,0695	9,0645	215,99	215,99	1958,921305	1957,841355
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-10	9,0805	9,0755	213,79	213,79	1941,320095	1940,251145
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-11	9,0935	9,0885	212,75	212,75	1934,642125	1933,578375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-14	9,1105	9,1055	213,73	213,73	1947,187165	1946,118515
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-15	9,0765	9,0715	214,64	214,64	1948,17996	1947,10676
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-16	9,0705	9,0655	216,8	216,8	1966,4844	1965,4004
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-17	9,0925	9,0875	217,6	217,6	1978,528	1977,44
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-18	9,0945	9,0895	217,22	217,22	1975,50729	1974,42119
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-21	9,1185	9,1135	217,65	217,65	1984,641525	1983,553275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-23	9,1045	9,0995	217,39	217,39	1979,227255	1978,140305
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-24	9,0715	9,0665	217,9	217,9	1976,67985	1975,59035
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-25	9,0845	9,0795	221,55	221,55	2012,670975	2011,563225
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-02-28	9,0505	9,0455	228,43	228,43	2067,405715	2066,263565
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-01	9,0565	9,0515	229,32	229,32	2076,83658	2075,68998
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-02	9,0645	9,0595	228,78	228,78	2073,77631	2072,63241
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-03	9,0675	9,0625	223,99	223,99	2031,029325	2029,909375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-04	9,0415	9,0365	224,37	224,37	2028,641355	2027,519505
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-07	9,0425	9,0375	225,93	225,93	2042,972025	2041,842375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-08	9,0345	9,0295	229,66	229,66	2074,86327	2073,71497
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-09	9,0365	9,0315	227,73	227,73	2057,882145	2056,743495
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-10	9,0655	9,0605	227,41	227,41	2061,585355	2060,448305
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-11	9,0795	9,0745	222,75	222,75	2022,458625	2021,344875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-14	9,0695	9,0645	222,45	222,45	2017,510275	2016,398025
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-15	9,1035	9,0985	217,85	217,85	1983,197475	1982,108225
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-16	9,0975	9,0925	216,46	216,46	1969,24485	1968,16255
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-17	9,1045	9,0995	205,05	205,05	1866,877725	1865,852475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-18	9,1035	9,0985	203,48	203,48	1852,38018	1851,36278
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-21	9,1265	9,1215	207,85	207,85	1896,943025	1895,903775
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-22	9,1265	9,1215	202,48	202,48	1847,93372	1846,92132
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-23	9,1165	9,1115	207,75	207,75	1893,952875	1892,914125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-24	9,1135	9,1085	203,79	203,79	1857,240165	1856,221215
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-29	9,1315	9,1265	208,32	208,32	1902,27408	1901,23248
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-30	9,1425	9,1375	206,09	206,09	1884,177825	1883,147375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-03-31	9,1405	9,1355	205,7	205,7	1880,20085	1879,17235
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-01	9,1645	9,1595	210,24	210,24	1926,74448	1925,69328
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-04	9,1695	9,1645	213,47	213,47	1957,413165	1956,345815
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-05	9,1745	9,1695	213,14	213,14	1955,45293	1954,38723
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-06	9,1705	9,1655	215,21	215,21	1973,583305	1972,507255
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-07	9,1505	9,1455	218,91	218,91	2003,135955	2002,041405
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-08	9,1625	9,1575	219,49	219,49	2011,077125	2009,979675
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-11	9,1705	9,1655	219,35	219,35	2011,549175	2010,452425
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-12	9,1525	9,1475	215,51	215,51	1972,455275	1971,377725
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-13	9,1495	9,1445	214,85	214,85	1965,770075	1964,695825
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-14	9,1685	9,1635	216,11	216,11	1981,404535	1980,323985
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-15	9,1925	9,1875	212,6	212,6	1954,3255	1953,2625
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-18	9,1805	9,1755	207,88	207,88	1908,44234	1907,40294
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-19	9,2035	9,1985	201,89	201,89	1858,094615	1857,085165
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-20	9,1915	9,1865	203,69	203,69	1872,216635	1871,198185
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-21	9,1855	9,1805	203,7	203,7	1871,08635	1870,06785
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-22	9,1625	9,1575	204,35	204,35	1872,356875	1871,335125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-25	9,1685	9,1635	206,33	206,33	1891,736605	1890,704955
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-26	9,1375	9,1325	208,49	208,49	1905,077375	1904,034925
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-27	9,1465	9,1415	207,51	207,51	1897,990215	1896,952665
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-28	9,1505	9,1455	203,04	203,04	1857,91752	1856,90232
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-04-29	9,1705	9,1655	198,08	198,08	1816,49264	1815,50224
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-02	9,1935	9,1885	199,42	199,42	1833,36777	1832,37067
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-03	9,2245	9,2195	201,97	201,97	1863,072265	1862,062415
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-04	9,1915	9,1865	201,15	201,15	1848,870225	1847,864475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-06	9,1715	9,1665	205,48	205,48	1884,55982	1883,53242
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-09	9,1815	9,1765	205,65	205,65	1888,175475	1887,147225
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-10	9,1985	9,1935	205,26	205,26	1888,08411	1887,05781
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-11	9,2105	9,2055	203,15	203,15	1871,113075	1870,097325
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-12	9,2315	9,2265	202,09	202,09	1865,593835	1864,583385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-13	9,2045	9,1995	202,76	202,76	1866,30442	1865,29062
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-17	9,2325	9,2275	198,08	198,08	1828,7736	1827,7832
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-18	9,2095	9,2045	200,73	200,73	1848,622935	1847,619285
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-19	9,1905	9,1855	204,95	204,95	1883,592975	1882,568225
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-20	9,1955	9,1905	206,36	206,36	1897,58338	1896,55158
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-23	9,1805	9,1755	208,05	208,05	1910,003025	1908,962775
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-24	9,1815	9,1765	204,51	204,51	1877,708565	1876,686015
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-25	9,1785	9,1735	206,57	206,57	1896,002745	1894,969895
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-26	9,1945	9,1895	204,67	204,67	1881,838315	1880,814965
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-27	9,1955	9,1905	206,71	206,71	1900,801805	1899,768255
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-30	9,1905	9,1855	208,96	208,96	1920,44688	1919,40208
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-05-31	9,1665	9,1615	208,96	208,96	1915,43184	1914,38704
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-01	9,1455	9,1405	214,27	214,27	1959,606285	1958,534935
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-02	9,1565	9,1515	215	215	1968,6475	1967,5725
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-03	9,1315	9,1265	217,45	217,45	1985,644675	1984,557425
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-07	9,1455	9,1405	218,39	218,39	1997,285745	1996,193795
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-08	9,1455	9,1405	218,91	218,91	2002,041405	2000,946855
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-09	9,1965	9,1915	218,42	218,42	2008,69953	2007,60743
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-10	9,1975	9,1925	219,18	219,18	2015,90805	2014,81215
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-13	9,2365	9,2315	222,66	222,66	2056,59909	2055,48579
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-14	9,2985	9,2935	224,05	224,05	2083,328925	2082,208675
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-15	9,2695	9,2645	224,66	224,66	2082,48587	2081,36257
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-16	9,2695	9,2645	224,85	224,85	2084,247075	2083,122825
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-17	9,2695	9,2645	227,19	227,19	2105,937705	2104,801755
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-20	9,2255	9,2205	225,98	225,98	2084,77849	2083,64859
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-21	9,2725	9,2675	227,71	227,71	2111,440975	2110,302425
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-22	9,2615	9,2565	228,06	228,06	2112,17769	2111,03739
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-27	9,3855	9,3805	229,98	229,98	2158,47729	2157,32739
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-28	9,3995	9,3945	226,89	226,89	2132,652555	2131,518105
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-29	9,4215	9,4165	229,64	229,64	2163,55326	2162,40506
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-06-30	9,4415	9,4365	230,37	230,37	2175,038355	2173,886505
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-01	9,4595	9,4545	231,69	231,69	2191,671555	2190,513105
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-04	9,4795	9,4745	238,15	238,15	2257,542925	2256,352175
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-06	9,4195	9,4145	239,03	239,03	2251,543085	2250,347935
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-07	9,3965	9,3915	243,54	243,54	2288,42361	2287,20591
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-08	9,4175	9,4125	240,55	240,55	2265,379625	2264,176875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-11	9,4665	9,4615	244,38	244,38	2313,42327	2312,20137
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-12	9,4645	9,4595	241,79	241,79	2288,421455	2287,212505
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-13	9,3915	9,3865	240,89	240,89	2262,318435	2261,113985
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-14	9,3675	9,3625	244,67	244,67	2291,946225	2290,722875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-15	9,4055	9,4005	244,84	244,84	2302,84262	2301,61842
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-18	9,3895	9,3845	244,48	244,48	2295,54496	2294,32256
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-19	9,4425	9,4375	242,81	242,81	2292,733425	2291,519375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-20	9,4265	9,4215	246,02	246,02	2319,10753	2317,87743
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-21	9,4625	9,4575	247,93	247,93	2346,037625	2344,797975
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-22	9,4495	9,4445	246,77	246,77	2331,853115	2330,619265
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-25	9,4275	9,4225	248,11	248,11	2339,057025	2337,816475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-26	9,4155	9,4105	250,16	250,16	2355,38148	2354,13068
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-27	9,4725	9,4675	248,46	248,46	2353,53735	2352,29505
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-28	9,4515	9,4465	251,67	251,67	2378,659005	2377,400655
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-07-29	9,3885	9,3835	254,58	254,58	2390,12433	2388,85143
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-01	9,3985	9,3935	255,23	255,23	2398,779155	2397,503005
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-02	9,3995	9,3945	256,35	256,35	2409,561825	2408,280075
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-03	9,3755	9,3705	259,54	259,54	2433,31727	2432,01957
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-04	9,3735	9,3685	256,5	256,5	2404,30275	2403,02025
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-05	9,3355	9,3305	257,8	257,8	2406,6919	2405,4029
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-08	9,3335	9,3285	259,27	259,27	2419,896545	2418,600195
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-09	9,3455	9,3405	260,8	260,8	2437,3064	2436,0024
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-10	9,3535	9,3485	261,49	261,49	2445,846715	2444,539265
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-11	9,3365	9,3315	261,24	261,24	2439,06726	2437,76106
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-12	9,3025	9,2975	256,42	256,42	2385,34705	2384,06495
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-16	9,2995	9,2945	253,99	253,99	2361,980005	2360,710055
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-17	9,3405	9,3355	258,49	258,49	2414,425845	2413,133395
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-18	9,3365	9,3315	257,75	257,75	2406,482875	2405,194125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-19	9,3395	9,3345	258,53	258,53	2414,540935	2413,248285
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-22	9,3655	9,3605	260,11	260,11	2436,060205	2434,759655
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-23	9,3715	9,3665	261,39	261,39	2449,616385	2448,309435
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-24	9,3365	9,3315	262,4	262,4	2449,8976	2448,5856
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-25	9,3335	9,3285	262,43	262,43	2449,390405	2448,078255
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-26	9,3415	9,3365	263,32	263,32	2459,80378	2458,48718
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-29	9,3295	9,3245	265,35	265,35	2475,582825	2474,256075
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-30	9,3285	9,3235	266,73	266,73	2488,190805	2486,857155
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-08-31	9,3585	9,3535	269,51	269,51	2522,209335	2520,861785
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-01	9,3365	9,3315	271,6	271,6	2535,7934	2534,4354
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-02	9,3025	9,2975	275,64	275,64	2564,1411	2562,7629
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-05	9,2845	9,2795	279,12	279,12	2591,48964	2590,09404
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-07	9,3075	9,3025	276,14	276,14	2570,17305	2568,79235
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-08	9,3255	9,3205	273,31	273,31	2548,752405	2547,385855
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-09	9,3445	9,3395	276,6	276,6	2584,6887	2583,3057
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-12	9,3015	9,2965	282,52	282,52	2627,85978	2626,44718
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-13	9,3015	9,2965	287,23	287,23	2671,669845	2670,233695
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-14	9,3365	9,3315	283,88	283,88	2650,44562	2649,02622
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-15	9,3425	9,3375	284,05	284,05	2653,737125	2652,316875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-16	9,3465	9,3415	291,65	291,65	2725,906725	2724,448475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-19	9,3355	9,3305	295,88	295,88	2762,18774	2760,70834
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-20	9,3395	9,3345	301,13	301,13	2812,403635	2810,897985
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-21	9,3405	9,3355	299,71	299,71	2799,441255	2797,942705
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-22	9,3405	9,3355	303,07	303,07	2830,825335	2829,309985
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-23	9,3695	9,3645	303,47	303,47	2843,362165	2841,844815
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-26	9,3815	9,3765	302,28	302,28	2835,83982	2834,32842
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-27	9,3885	9,3835	303,75	303,75	2851,756875	2850,238125
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-28	9,3935	9,3885	310,67	310,67	2918,278645	2916,725295
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-29	9,3845	9,3795	308,63	308,63	2896,338235	2894,795085
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-09-30	9,3435	9,3385	310,37	310,37	2899,942095	2898,390245
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-03	9,3025	9,2975	309,86	309,86	2882,47265	2880,92335
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-04	9,3185	9,3135	318,35	318,35	2966,544475	2964,952725
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-05	9,3105	9,3055	321,86	321,86	2996,67753	2995,06823
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-06	9,3015	9,2965	311,42	311,42	2896,67313	2895,11603
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-07	9,3385	9,3335	295,05	295,05	2755,324425	2753,849175
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-10	9,3465	9,3415	294,46	294,46	2752,17039	2750,69809
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-12	9,3375	9,3325	306,56	306,56	2862,504	2860,9712
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-13	9,3815	9,3765	296,88	296,88	2785,17972	2783,69532
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-14	9,4135	9,4085	289,06	289,06	2721,06631	2719,62101
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-17	9,4575	9,4525	279,82	279,82	2646,39765	2644,99855
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-18	9,4625	9,4575	283,73	283,73	2684,795125	2683,376475
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-19	9,4605	9,4555	284,33	284,33	2689,903965	2688,482315
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-20	9,4935	9,4885	273,07	273,07	2592,390045	2591,024695
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-21	9,4915	9,4865	275,67	275,67	2616,521805	2615,143455
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-24	9,5455	9,5405	276,67	276,67	2640,953485	2639,570135
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-25	9,5465	9,5415	281,91	281,91	2691,253815	2689,844265
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-26	9,4975	9,4925	279,59	279,59	2655,406025	2654,008075
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-27	9,5355	9,5305	281,14	281,14	2680,81047	2679,40477
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-28	9,5135	9,5085	275,69	275,69	2622,776815	2621,398365
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-10-31	9,5495	9,5445	278,27	278,27	2657,339365	2655,948015
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-02	9,5855	9,5805	288,75	288,75	2767,813125	2766,369375
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-03	9,6515	9,6465	293,9	293,9	2836,57585	2835,10635
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-04	9,5875	9,5825	298,66	298,66	2863,40275	2861,90945
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-07	9,6075	9,6025	303,11	303,11	2912,129325	2910,613775
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-08	9,5685	9,5635	301,98	301,98	2889,49563	2887,98573
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-09	9,5575	9,5525	301,61	301,61	2882,637575	2881,129525
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-10	9,6105	9,6055	302,4	302,4	2906,2152	2904,7032
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-11	9,6365	9,6315	300,13	300,13	2892,202745	2890,702095
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-14	9,5505	9,5455	297,78	297,78	2843,94789	2842,45899
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-15	9,5805	9,5755	300,62	300,62	2880,08991	2878,58681
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-16	9,6235	9,6185	299,42	299,42	2881,46837	2879,97127
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-17	9,6355	9,6305	301,52	301,52	2905,29596	2903,78836
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-18	9,6085	9,6035	305,92	305,92	2939,43232	2937,90272
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-21	9,5915	9,5865	306,57	306,57	2940,466155	2938,933305
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-22	9,5585	9,5535	307,86	307,86	2942,67981	2941,14051
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-23	9,5155	9,5105	304,85	304,85	2900,800175	2899,275925
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-24	9,5125	9,5075	306,25	306,25	2913,203125	2911,671875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-28	9,4835	9,4785	313,49	313,49	2972,982415	2971,414965
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-29	9,4785	9,4735	313,25	313,25	2969,140125	2967,573875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-11-30	9,5295	9,5245	314,1	314,1	2993,21595	2991,64545
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-01	9,5165	9,5115	315,49	315,49	3002,360585	3000,783135
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-02	9,4905	9,4855	319,98	319,98	3036,77019	3035,17029
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-05	9,4065	9,4015	323,75	323,75	3045,354375	3043,735625
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-06	9,4185	9,4135	323,58	323,58	3047,63823	3046,02033
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-07	9,4255	9,4205	320,28	320,28	3018,79914	3017,19774
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-08	9,3965	9,3915	321,47	321,47	3020,692855	3019,085505
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-12	9,4315	9,4265	316,79	316,79	2987,804885	2986,220935
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-13	9,4295	9,4245	318,95	318,95	3007,539025	3005,944275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-14	9,4365	9,4315	317,06	317,06	2991,93669	2990,35139
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-15	9,4345	9,4295	316,55	316,55	2986,490975	2984,908225
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-16	9,4765	9,4715	316,81	316,81	3002,249965	3000,665915
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-19	9,4535	9,4485	316,94	316,94	2996,19229	2994,60759
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-20	9,4015	9,3965	318,59	318,59	2995,223885	2993,630935
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-21	9,4485	9,4435	320,35	320,35	3026,826975	3025,225225
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-22	9,4365	9,4315	323,05	323,05	3048,461325	3046,846075
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-23	9,4425	9,4375	322,53	322,53	3045,489525	3043,876875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-27	9,4915	9,4865	324,07	324,07	3075,910405	3074,290055
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-28	9,4345	9,4295	324,32	324,32	3059,79704	3058,17544
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-29	9,4115	9,4065	322,99	322,99	3039,820385	3038,205435
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2005-12-30	9,4325	9,4275	326,07	326,07	3075,655275	3074,024925
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-03	6,668	6,658	314,07	314,07	2094,21876	2091,07806
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-04	6,728	6,718	312,81	312,81	2104,58568	2101,45758
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-05	6,828	6,818	306,56	306,56	2093,19168	2090,12608
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-07	6,87	6,86	303,1	303,1	2082,297	2079,266
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-10	6,96091	6,95091	303,76	303,76	2114,4460216	2111,4084216
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-11	6,96091	6,95091	304,82	304,82	2121,8245862	2118,7763862
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-12	6,913	6,903	303,28	303,28	2096,57464	2093,54184
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-13	6,843	6,833	306,14	306,14	2094,91602	2091,85462
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-14	6,915	6,905	307,94	307,94	2129,4051	2126,3257
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-17	6,915	6,905	311,52	311,52	2154,1608	2151,0456
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-18	6,968	6,958	310,76	310,76	2165,37568	2162,26808
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-19	6,91	6,9	309,73	309,73	2140,2343	2137,137
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-20	6,96	6,95	309,36	309,36	2153,1456	2150,052
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-21	6,978	6,968	307,38	307,38	2144,89764	2141,82384
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-24	6,933	6,923	309,08	309,08	2142,85164	2139,76084
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-25	6,95	6,94	309,41	309,41	2150,3995	2147,3054
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-26	6,995	6,985	311,48	311,48	2178,8026	2175,6878
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-27	6,93	6,92	313,95	313,95	2175,6735	2172,534
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-28	6,985	6,975	315,76	315,76	2205,5836	2202,426
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-01-31	6,998	6,988	316,84	316,84	2217,24632	2214,07792
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-01	6,993	6,983	317,51	317,51	2220,34743	2217,17233
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-02	6,953	6,943	319,01	319,01	2218,07653	2214,88643
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-03	6,968	6,958	320,86	320,86	2235,75248	2232,54388
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-04	7,01	7	321,96	321,96	2256,9396	2253,72
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-07	7,065	7,055	324,25	324,25	2290,82625	2287,58375
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-08	7,123	7,113	323,72	323,72	2305,85756	2302,62036
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-09	7,1	7,09	323,2	323,2	2294,72	2291,488
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-10	7,088	7,078	323,46	323,46	2292,68448	2289,44988
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-11	7,068	7,058	324,23	324,23	2291,65764	2288,41534
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-14	7,03	7,02	329,54	329,54	2316,6662	2313,3708
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-15	7,005	6,995	330,37	330,37	2314,24185	2310,93815
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-16	6,973	6,963	330,73	330,73	2306,18029	2302,87299
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-17	6,97	6,96	330,09	330,09	2300,7273	2297,4264
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-18	6,965	6,955	332,05	332,05	2312,72825	2309,40775
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-21	6,978	6,968	332,18	332,18	2317,95204	2314,63024
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-22	6,905	6,895	334,31	334,31	2308,41055	2305,06745
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-23	6,895	6,885	333,32	333,32	2298,2414	2294,9082
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-24	6,858	6,848	335,63	335,63	2301,75054	2298,39424
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-25	6,885	6,875	338,35	338,35	2329,53975	2326,15625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-02-28	6,828	6,818	341,91	341,91	2334,56148	2331,14238
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-01	6,87	6,86	342,54	342,54	2353,2498	2349,8244
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-02	6,888	6,878	339,35	339,35	2337,4428	2334,0493
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-03	6,903	6,893	339,76	339,76	2345,36328	2341,96568
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-04	6,9	6,89	338,74	338,74	2337,306	2333,9186
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-07	6,84	6,83	341,49	341,49	2335,7916	2332,3767
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-08	6,825	6,815	342,28	342,28	2336,061	2332,6382
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-09	6,76	6,75	342,6	342,6	2315,976	2312,55
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-10	6,745	6,735	339,31	339,31	2288,64595	2285,25285
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-11	6,765	6,755	339,89	339,89	2299,35585	2295,95695
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-14	6,76	6,75	337,37	337,37	2280,6212	2277,2475
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-15	6,815	6,805	330,97	330,97	2255,56055	2252,25085
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-16	6,81	6,8	329,46	329,46	2243,6226	2240,328
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-17	6,795	6,785	326,49	326,49	2218,49955	2215,23465
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-18	6,828	6,818	326,44	326,44	2228,93232	2225,66792
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-21	6,908	6,898	324,83	324,83	2243,92564	2240,67734
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-22	6,928	6,918	321,86	321,86	2229,84608	2226,62748
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-23	6,973	6,963	318,9	318,9	2223,6897	2220,5007
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-24	7,008	6,998	314,26	314,26	2202,33408	2199,19148
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-29	7,055	7,045	311,77	311,77	2199,53735	2196,41965
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-30	7,053	7,043	310,31	310,31	2188,61643	2185,51333
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-03-31	7,065	7,055	314,66	314,66	2223,0729	2219,9263
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-01	7,07	7,06	319,52	319,52	2259,0064	2255,8112
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-04	7,113	7,103	319,13	319,13	2269,97169	2266,78039
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-05	7,163	7,153	317,18	317,18	2271,96034	2268,78854
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-06	7,125	7,115	319,47	319,47	2276,22375	2273,02905
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-07	7,083	7,073	319,06	319,06	2259,90198	2256,71138
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-08	7,153	7,143	321,16	321,16	2297,25748	2294,04588
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-11	7,098	7,088	320,85	320,85	2277,3933	2274,1848
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-12	7,048	7,038	320,89	320,89	2261,63272	2258,42382
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-13	7,075	7,065	322,06	322,06	2278,5745	2275,3539
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-14	7,12	7,11	317,66	317,66	2261,7392	2258,5626
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-15	7,17	7,16	311,47	311,47	2233,2399	2230,1252
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-18	7,08	7,07	305,26	305,26	2161,2408	2158,1882
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-19	7,068	7,058	305,56	305,56	2159,69808	2156,64248
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-20	7,043	7,033	310,16	310,16	2184,45688	2181,35528
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-21	7,025	7,015	309,41	309,41	2173,60525	2170,51115
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-22	7,023	7,013	311,47	311,47	2187,45381	2184,33911
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-25	7,04	7,03	310,87	310,87	2188,5248	2185,4161
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-26	7,035	7,025	312,49	312,49	2198,36715	2195,24225
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-27	7,085	7,075	311,06	311,06	2203,8601	2200,7495
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-28	7,085	7,075	309,96	309,96	2196,0666	2192,967
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-04-29	7,08	7,07	305,97	305,97	2166,2676	2163,2079
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-02	7,15	7,14	306,92	306,92	2194,478	2191,4088
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-03	7,178	7,168	308,02	308,02	2210,96756	2207,88736
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-04	7,11	7,1	311,21	311,21	2212,7031	2209,591
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-06	7,085	7,075	318,76	318,76	2258,4146	2255,227
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-09	7,168	7,158	318,53	318,53	2283,22304	2280,03774
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-10	7,178	7,168	318,4	318,4	2285,4752	2282,2912
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-11	7,15	7,14	315,21	315,21	2253,7515	2250,5994
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-12	7,243	7,233	314,83	314,83	2280,31369	2277,16539
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-13	7,265	7,255	313,39	313,39	2276,77835	2273,64445
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-17	7,313	7,303	311,65	311,65	2279,09645	2275,97995
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-18	7,3	7,29	312,13	312,13	2278,549	2275,4277
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-19	7,26	7,25	317,91	317,91	2308,0266	2304,8475
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-20	7,28	7,27	318,27	318,27	2317,0056	2313,8229
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-23	7,32	7,31	316,31	316,31	2315,3892	2312,2261
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-24	7,295	7,285	316,39	316,39	2308,06505	2304,90115
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-25	7,298	7,288	316,08	316,08	2306,75184	2303,59104
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-26	7,33	7,32	316,73	316,73	2321,6309	2318,4636
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-27	7,338	7,328	319,11	319,11	2341,62918	2338,43808
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-30	7,338	7,328	321,58	321,58	2359,75404	2356,53824
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-05-31	7,403	7,393	321,94	321,94	2383,32182	2380,10242
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-01	7,428	7,418	320	320	2376,96	2373,76
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-02	7,473	7,463	321,01	321,01	2398,90773	2395,69763
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-03	7,438	7,428	324,35	324,35	2412,5153	2409,2718
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-07	7,448	7,438	323,72	323,72	2411,06656	2407,82936
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-08	7,435	7,425	323,38	323,38	2404,3303	2401,0965
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-09	7,523	7,513	322,44	322,44	2425,71612	2422,49172
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-10	7,525	7,515	322,58	322,58	2427,4145	2424,1887
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-13	7,643	7,633	323,14	323,14	2469,75902	2466,52762
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-14	7,663	7,653	322,78	322,78	2473,46314	2470,23534
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-15	7,693	7,683	325,9	325,9	2507,1487	2503,8897
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-16	7,678	7,668	327,49	327,49	2514,46822	2511,19332
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-17	7,643	7,633	329,9	329,9	2521,4257	2518,1267
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-20	7,543	7,533	330,86	330,86	2495,67698	2492,36838
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-21	7,648	7,638	329,55	329,55	2520,3984	2517,1029
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-22	7,608	7,598	331,62	331,62	2522,96496	2519,64876
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-27	7,73	7,72	328,42	328,42	2538,6866	2535,4024
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-28	7,76	7,75	328,6	328,6	2549,936	2546,65
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-29	7,833	7,823	327,78	327,78	2567,50074	2564,22294
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-06-30	7,823	7,813	329,21	329,21	2575,40983	2572,11773
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-01	7,858	7,848	330,08	330,08	2593,76864	2590,46784
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-04	7,945	7,935	330,06	330,06	2622,3267	2619,0261
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-05	7,963	7,953	327,68	327,68	2609,31584	2606,03904
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-06	7,895	7,885	327,43	327,43	2585,05985	2581,78555
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-07	7,878	7,868	326	326	2568,228	2564,968
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-08	7,913	7,903	325	325	2571,725	2568,475
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-11	7,89	7,88	329,86	329,86	2602,5954	2599,2968
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-12	7,77	7,76	333,08	333,08	2588,0316	2584,7008
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-13	7,703	7,693	335,23	335,23	2582,27669	2578,92439
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-14	7,76	7,75	337	337	2615,12	2611,75
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-15	7,76	7,75	337,38	337,38	2618,0688	2614,695
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-18	7,78	7,77	336,26	336,26	2616,1028	2612,7402
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-19	7,878	7,868	336,95	336,95	2654,4921	2651,1226
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-20	7,818	7,808	338,39	338,39	2645,53302	2642,14912
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-21	7,775	7,765	340,54	340,54	2647,6985	2644,2931
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-22	7,758	7,748	342,85	342,85	2659,8303	2656,4018
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-25	7,838	7,828	342,92	342,92	2687,80696	2684,37776
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-26	7,818	7,808	339,94	339,94	2657,65092	2654,25152
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-27	7,905	7,895	341,06	341,06	2696,0793	2692,6687
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-28	7,848	7,838	343,87	343,87	2698,69176	2695,25306
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-07-29	7,748	7,738	347,53	347,53	2692,66244	2689,18714
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-01	7,72	7,71	350,11	350,11	2702,8492	2699,3481
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-02	7,7	7,69	353,79	353,79	2724,183	2720,6451
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-03	7,685	7,675	356,66	356,66	2740,9321	2737,3655
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-04	7,618	7,608	356,77	356,77	2717,87386	2714,30616
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-05	7,548	7,538	355,71	355,71	2684,89908	2681,34198
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-08	7,558	7,548	352,5	352,5	2664,195	2660,67
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-09	7,548	7,538	353,89	353,89	2671,16172	2667,62282
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-10	7,558	7,548	357,8	357,8	2704,2524	2700,6744
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-11	7,523	7,513	360,28	360,28	2710,38644	2706,78364
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-12	7,46	7,45	358,38	358,38	2673,5148	2669,931
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-16	7,523	7,513	355,41	355,41	2673,74943	2670,19533
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-17	7,605	7,595	353,67	353,67	2689,66035	2686,12365
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-18	7,61	7,6	351,18	351,18	2672,4798	2668,968
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-19	7,698	7,688	347,95	347,95	2678,5191	2675,0396
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-22	7,69	7,68	349,17	349,17	2685,1173	2681,6256
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-23	7,663	7,653	351,3	351,3	2692,0119	2688,4989
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-24	7,673	7,663	346,41	346,41	2658,00393	2654,53983
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-25	7,588	7,578	345,37	345,37	2620,66756	2617,21386
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-26	7,578	7,568	347,45	347,45	2632,9761	2629,5016
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-29	7,573	7,563	342,26	342,26	2591,93498	2588,51238
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-30	7,633	7,623	344,57	344,57	2630,10281	2626,65711
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-08-31	7,668	7,658	345,59	345,59	2649,98412	2646,52822
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-01	7,568	7,558	351,03	351,03	2656,59504	2653,08474
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-02	7,435	7,425	355,37	355,37	2642,17595	2638,62225
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-05	7,41	7,4	357,73	357,73	2650,7793	2647,202
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-06	7,485	7,475	358,49	358,49	2683,29765	2679,71275
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-07	7,43	7,42	361,28	361,28	2684,3104	2680,6976
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-08	7,498	7,488	361,7	361,7	2712,0266	2708,4096
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-09	7,523	7,513	362,78	362,78	2729,19394	2725,56614
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-12	7,555	7,545	367,06	367,06	2773,1383	2769,4677
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-13	7,57	7,56	367,3	367,3	2780,461	2776,788
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-14	7,61	7,6	365,87	365,87	2784,2707	2780,612
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-15	7,658	7,648	366,25	366,25	2804,7425	2801,08
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-16	7,613	7,603	368,18	368,18	2802,95434	2799,27254
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-19	7,698	7,688	369,75	369,75	2846,3355	2842,638
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-20	7,688	7,678	372,25	372,25	2861,858	2858,1355
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-21	7,663	7,653	373,13	373,13	2859,29519	2855,56389
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-22	7,648	7,638	374,43	374,43	2863,64064	2859,89634
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-23	7,733	7,723	370,02	370,02	2861,36466	2857,66446
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-26	7,798	7,788	373,07	373,07	2909,19986	2905,46916
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-27	7,825	7,815	375,03	375,03	2934,60975	2930,85945
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-28	7,81	7,8	375,48	375,48	2932,4988	2928,744
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-29	7,785	7,775	378,73	378,73	2948,41305	2944,62575
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-09-30	7,785	7,775	380,96	380,96	2965,7736	2961,964
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-03	7,783	7,773	381,51	381,51	2969,29233	2965,47723
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-04	7,82	7,81	385,69	385,69	3016,0958	3012,2389
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-05	7,795	7,785	383,59	383,59	2990,08405	2986,24815
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-06	7,713	7,703	374,25	374,25	2886,59025	2882,84775
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-07	7,683	7,673	368,41	368,41	2830,49403	2826,80993
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-10	7,698	7,688	372,48	372,48	2867,35104	2863,62624
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-11	7,77	7,76	374,23	374,23	2907,7671	2904,0248
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-12	7,805	7,795	373,08	373,08	2911,8894	2908,1586
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-13	7,83	7,82	366,61	366,61	2870,5563	2866,8902
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-14	7,833	7,823	363,09	363,09	2844,08397	2840,45307
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-17	7,835	7,825	360,48	360,48	2824,3608	2820,756
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-18	7,893	7,883	362,48	362,48	2861,05464	2857,42984
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-19	7,96	7,95	355,44	355,44	2829,3024	2825,748
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-20	7,93	7,92	355,53	355,53	2819,3529	2815,7976
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-21	7,883	7,873	355,4	355,4	2801,6182	2798,0642
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-24	7,995	7,985	355,64	355,64	2843,3418	2839,7854
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-25	7,99	7,98	359,93	359,93	2875,8407	2872,2414
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-26	7,868	7,858	360,33	360,33	2835,07644	2831,47314
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-27	7,868	7,858	359,34	359,34	2827,28712	2823,69372
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-28	7,825	7,815	353,9	353,9	2769,2675	2765,7285
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-10-31	7,905	7,895	358,94	358,94	2837,4207	2833,8313
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-02	7,98	7,97	371,17	371,17	2961,9366	2958,2249
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-03	8,01	8	373,38	373,38	2990,7738	2987,04
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-04	8,028	8,018	374,9	374,9	3009,6972	3005,9482
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-07	8,135	8,125	372,34	372,34	3028,9859	3025,2625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-08	8,17	8,16	373,15	373,15	3048,6355	3044,904
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-09	8,12	8,11	375,59	375,59	3049,7908	3046,0349
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-10	8,173	8,163	375,87	375,87	3071,98551	3068,22681
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-11	8,235	8,225	380,16	380,16	3130,6176	3126,816
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-14	8,133	8,123	380,43	380,43	3094,03719	3090,23289
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-15	8,185	8,175	378,9	378,9	3101,2965	3097,5075
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-16	8,21	8,2	379,22	379,22	3113,3962	3109,604
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-17	8,258	8,248	380,88	380,88	3145,30704	3141,49824
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-18	8,223	8,213	385,46	385,46	3169,63758	3165,78298
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-21	8,123	8,113	384,58	384,58	3123,94334	3120,09754
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-22	8,15	8,14	383,35	383,35	3124,3025	3120,469
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-23	8,048	8,038	387,23	387,23	3116,42704	3112,55474
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-24	8,053	8,043	390,12	390,12	3141,63636	3137,73516
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-25	8,078	8,068	391,04	391,04	3158,82112	3154,91072
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-28	8,118	8,108	392,61	392,61	3187,20798	3183,28188
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-29	8,015	8,005	390,86	390,86	3132,7429	3128,8343
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-11-30	8,088	8,078	392,2	392,2	3172,1136	3168,1916
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-01	8,083	8,073	393,1	393,1	3177,4273	3173,4963
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-02	8,103	8,093	396,6	396,6	3213,6498	3209,6838
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-05	8,045	8,035	399,78	399,78	3216,2301	3212,2323
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-06	7,993	7,983	402,19	402,19	3214,70467	3210,68277
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-07	8,015	8,005	406,04	406,04	3254,4106	3250,3502
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-08	7,988	7,978	404,31	404,31	3229,62828	3225,58518
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-12	7,953	7,943	405,15	405,15	3222,15795	3218,10645
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-13	7,905	7,895	407,09	407,09	3218,04645	3213,97555
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-14	7,848	7,838	407,61	407,61	3198,92328	3194,84718
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-15	7,858	7,848	407,3	407,3	3200,5634	3196,4904
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-16	7,903	7,893	405,64	405,64	3205,77292	3201,71652
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-19	7,865	7,855	407,75	407,75	3206,95375	3202,87625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-20	7,848	7,838	406,78	406,78	3192,40944	3188,34164
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-21	7,948	7,938	408,72	408,72	3248,50656	3244,41936
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-22	7,98	7,97	410,53	410,53	3276,0294	3271,9241
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-23	7,955	7,945	413,14	413,14	3286,5287	3282,3973
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-27	8,01	8	413,73	413,73	3313,9773	3309,84
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-28	7,915	7,905	413,08	413,08	3269,5282	3265,3974
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-29	7,938	7,928	413,35	413,35	3281,1723	3277,0388
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2005-12-30	7,958	7,948	415,89	415,89	3309,65262	3305,49372
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-04	9,0345	9,0295	354,61	354,61	3203,724045	3201,950995
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-05	9,0615	9,0565	354,21	354,21	3209,673915	3207,902865
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-07	9,0615	9,0565	355,07	355,07	3217,466805	3215,691455
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-10	9,08619	9,08119	355,46	355,46	3229,7770974	3227,9997974
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-11	9,08619	9,08119	355,83	355,83	3233,1389877	3231,3598377
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-12	9,0455	9,0405	355,73	355,73	3217,755715	3215,977065
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-13	9,0505	9,0455	355,75	355,75	3219,715375	3217,936625
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-14	9,0455	9,0405	356,62	356,62	3225,80621	3224,02311
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-17	9,0685	9,0635	356,79	356,79	3235,550115	3233,766165
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-18	9,0585	9,0535	357,06	357,06	3234,42801	3232,64271
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-19	9,0225	9,0175	357,19	357,19	3222,746775	3220,960825
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-20	9,0315	9,0265	357,47	357,47	3228,490305	3226,702955
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-21	9,0505	9,0455	356,44	356,44	3225,96022	3224,17802
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-24	9,0655	9,0605	356,72	356,72	3233,84516	3232,06156
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-25	9,0715	9,0665	357,36	357,36	3241,79124	3240,00444
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-26	9,0885	9,0835	357,43	357,43	3248,502555	3246,715405
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-27	9,0675	9,0625	357,08	357,08	3237,8229	3236,0375
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-28	9,0955	9,0905	356,52	356,52	3242,72766	3240,94506
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-01-31	9,1075	9,1025	357,38	357,38	3254,83835	3253,05145
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-01	9,1035	9,0985	357,74	357,74	3256,68609	3254,89739
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-02	9,0905	9,0855	357,79	357,79	3252,489995	3250,701045
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-03	9,0695	9,0645	357,73	357,73	3244,432235	3242,643585
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-04	9,0895	9,0845	357,43	357,43	3248,859985	3247,072835
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-07	9,0755	9,0705	358,84	358,84	3256,65242	3254,85822
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-08	9,0895	9,0845	359,23	359,23	3265,221085	3263,424935
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-09	9,0695	9,0645	359,26	359,26	3258,30857	3256,51227
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-10	9,0805	9,0755	359,95	359,95	3268,525975	3266,726225
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-11	9,0935	9,0885	359,93	359,93	3273,023455	3271,223805
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-14	9,1105	9,1055	359,37	359,37	3274,040385	3272,243535
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-15	9,0765	9,0715	358,92	358,92	3257,73738	3255,94278
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-16	9,0705	9,0655	358,54	358,54	3252,13707	3250,34437
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-17	9,0925	9,0875	358,01	358,01	3255,205925	3253,415875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-18	9,0945	9,0895	357,52	357,52	3251,46564	3249,67804
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-21	9,1185	9,1135	355,26	355,26	3239,43831	3237,66201
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-22	9,0975	9,0925	354,89	354,89	3228,611775	3226,837325
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-23	9,1045	9,0995	354,9	354,9	3231,18705	3229,41255
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-24	9,0715	9,0665	355,04	355,04	3220,74536	3218,97016
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-25	9,0845	9,0795	354,19	354,19	3217,639055	3215,868105
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-02-28	9,0505	9,0455	354,45	354,45	3207,949725	3206,177475
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-01	9,0565	9,0515	354,89	354,89	3214,061285	3212,286835
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-02	9,0645	9,0595	354,29	354,29	3211,461705	3209,690255
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-03	9,0675	9,0625	353,23	353,23	3202,913025	3201,146875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-04	9,0415	9,0365	353,54	353,54	3196,53191	3194,76421
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-07	9,0425	9,0375	355,13	355,13	3211,263025	3209,487375
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-08	9,0345	9,0295	355,58	355,58	3212,48751	3210,70961
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-09	9,0365	9,0315	354,91	354,91	3207,144215	3205,369665
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-10	9,0655	9,0605	353,94	353,94	3208,64307	3206,87337
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-11	9,0795	9,0745	353,4	353,4	3208,6953	3206,9283
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-14	9,0695	9,0645	353,55	353,55	3206,521725	3204,753975
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-15	9,1035	9,0985	353,62	353,62	3219,17967	3217,41157
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-16	9,0975	9,0925	354,7	354,7	3226,88325	3225,10975
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-17	9,1045	9,0995	355,21	355,21	3234,009445	3232,233395
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-18	9,1035	9,0985	354,84	354,84	3230,28594	3228,51174
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-21	9,1265	9,1215	354,5	354,5	3235,34425	3233,57175
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-22	9,1265	9,1215	353,99	353,99	3230,689735	3228,919785
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-23	9,1165	9,1115	354,71	354,71	3233,713715	3231,940165
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-24	9,1135	9,1085	353,56	353,56	3222,16906	3220,40126
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-29	9,1315	9,1265	354,45	354,45	3236,660175	3234,887925
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-30	9,1425	9,1375	354,59	354,59	3241,839075	3240,066125
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-03-31	9,1405	9,1355	355,05	355,05	3245,334525	3243,559275
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-01	9,1645	9,1595	356,04	356,04	3262,92858	3261,14838
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-04	9,1695	9,1645	356,46	356,46	3268,55997	3266,77767
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-05	9,1745	9,1695	356,8	356,8	3273,4616	3271,6776
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-06	9,1705	9,1655	356,6	356,6	3270,2003	3268,4173
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-07	9,1505	9,1455	356,73	356,73	3264,257865	3262,474215
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-08	9,1625	9,1575	357,31	357,31	3273,852875	3272,066325
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-11	9,1705	9,1655	356,63	356,63	3270,475415	3268,692265
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-12	9,1525	9,1475	357,18	357,18	3269,08995	3267,30405
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-13	9,1495	9,1445	357,44	357,44	3270,39728	3268,61008
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-14	9,1685	9,1635	357,82	357,82	3280,67267	3278,88357
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-15	9,1925	9,1875	357,53	357,53	3286,594525	3284,806875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-18	9,1805	9,1755	358,1	358,1	3287,53705	3285,74655
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-19	9,2035	9,1985	358,69	358,69	3301,203415	3299,409965
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-20	9,1915	9,1865	359,3	359,3	3302,50595	3300,70945
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-21	9,1855	9,1805	359,04	359,04	3297,96192	3296,16672
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-22	9,1625	9,1575	358,95	358,95	3288,879375	3287,084625
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-25	9,1685	9,1635	359,19	359,19	3293,233515	3291,437565
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-26	9,1375	9,1325	359,67	359,67	3286,484625	3284,686275
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-27	9,1465	9,1415	359,73	359,73	3290,270445	3288,471795
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-28	9,1505	9,1455	360,27	360,27	3296,650635	3294,849285
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-04-29	9,1705	9,1655	360,56	360,56	3306,51548	3304,71268
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-02	9,1935	9,1885	360,75	360,75	3316,555125	3314,751375
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-03	9,2245	9,2195	360,77	360,77	3327,922865	3326,119015
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-04	9,1915	9,1865	361,29	361,29	3320,797035	3318,990585
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-06	9,1715	9,1665	360,75	360,75	3308,618625	3306,814875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-09	9,1815	9,1765	360,01	360,01	3305,431815	3303,631765
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-10	9,1985	9,1935	360,64	360,64	3317,34704	3315,54384
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-11	9,2105	9,2055	361,85	361,85	3332,819425	3331,010175
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-12	9,2315	9,2265	362,39	362,39	3345,403285	3343,591335
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-13	9,2045	9,1995	362,21	362,21	3333,961945	3332,150895
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-17	9,2325	9,2275	362,37	362,37	3345,581025	3343,769175
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-18	9,2095	9,2045	362,43	362,43	3337,799085	3335,986935
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-19	9,1905	9,1855	363,05	363,05	3336,611025	3334,795775
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-20	9,1955	9,1905	362,78	362,78	3335,94349	3334,12959
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-23	9,1805	9,1755	362,15	362,15	3324,718075	3322,907325
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-24	9,1815	9,1765	363,13	363,13	3334,078095	3332,262445
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-25	9,1785	9,1735	363,8	363,8	3339,1383	3337,3193
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-26	9,1945	9,1895	364,12	364,12	3347,90134	3346,08074
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-27	9,1955	9,1905	363,3	363,3	3340,72515	3338,90865
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-30	9,1905	9,1855	362,99	362,99	3336,059595	3334,244645
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-05-31	9,1665	9,1615	362,98	362,98	3327,25617	3325,44127
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-01	9,1455	9,1405	364,25	364,25	3331,248375	3329,427125
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-02	9,1565	9,1515	365,26	365,26	3344,50319	3342,67689
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-03	9,1315	9,1265	365,53	365,53	3337,837195	3336,009545
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-07	9,1455	9,1405	365,8	365,8	3345,4239	3343,5949
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-08	9,1455	9,1405	367,07	367,07	3357,038685	3355,203335
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-09	9,1965	9,1915	367,92	367,92	3383,57628	3381,73668
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-10	9,1975	9,1925	367,68	367,68	3381,7368	3379,8984
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-13	9,2365	9,2315	367,2	367,2	3391,6428	3389,8068
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-14	9,2985	9,2935	366,54	366,54	3408,27219	3406,43949
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-15	9,2695	9,2645	366,1	366,1	3393,56395	3391,73345
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-16	9,2695	9,2645	364,21	364,21	3376,044595	3374,223545
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-17	9,2695	9,2645	363,67	363,67	3371,039065	3369,220715
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-20	9,2255	9,2205	364,56	364,56	3363,24828	3361,42548
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-21	9,2725	9,2675	364,5	364,5	3379,82625	3378,00375
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-22	9,2615	9,2565	366,21	366,21	3391,653915	3389,822865
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-27	9,3855	9,3805	367,4	367,4	3448,2327	3446,3957
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-28	9,3995	9,3945	368,01	368,01	3459,109995	3457,269945
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-29	9,4215	9,4165	366,94	366,94	3457,12521	3455,29051
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-06-30	9,4415	9,4365	366,77	366,77	3462,858955	3461,025105
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-01	9,4595	9,4545	367,43	367,43	3475,704085	3473,866935
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-04	9,4795	9,4745	367,01	367,01	3479,071295	3477,236245
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-05	9,4575	9,4525	366,63	366,63	3467,403225	3465,570075
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-06	9,4195	9,4145	365,99	365,99	3447,442805	3445,612855
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-07	9,3965	9,3915	365,78	365,78	3437,05177	3435,22287
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-08	9,4175	9,4125	366,56	366,56	3452,0788	3450,246
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-11	9,4665	9,4615	366,63	366,63	3470,702895	3468,869745
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-12	9,4645	9,4595	365,82	365,82	3462,30339	3460,47429
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-13	9,3915	9,3865	365,63	365,63	3433,814145	3431,985995
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-14	9,3675	9,3625	364,92	364,92	3418,3881	3416,5635
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-15	9,4055	9,4005	364,47	364,47	3428,022585	3426,200235
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-18	9,3895	9,3845	364,33	364,33	3420,876535	3419,054885
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-19	9,4425	9,4375	365	365	3446,5125	3444,6875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-20	9,4265	9,4215	364,49	364,49	3435,864985	3434,042535
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-21	9,4625	9,4575	364,28	364,28	3446,9995	3445,1781
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-22	9,4495	9,4445	364,42	364,42	3443,58679	3441,76469
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-25	9,4275	9,4225	365,77	365,77	3448,296675	3446,467825
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-26	9,4155	9,4105	366,25	366,25	3448,426875	3446,595625
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-27	9,4725	9,4675	365,31	365,31	3460,398975	3458,572425
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-28	9,4515	9,4465	366,03	366,03	3459,532545	3457,702395
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-07-29	9,3885	9,3835	365,81	365,81	3434,407185	3432,578135
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-01	9,3985	9,3935	365,6	365,6	3436,0916	3434,2636
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-02	9,3995	9,3945	364,61	364,61	3427,151695	3425,328645
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-03	9,3755	9,3705	364,02	364,02	3412,86951	3411,04941
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-04	9,3735	9,3685	364,27	364,27	3414,484845	3412,663495
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-05	9,3355	9,3305	364,29	364,29	3400,829295	3399,007845
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-08	9,3335	9,3285	363,37	363,37	3391,513895	3389,697045
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-09	9,3455	9,3405	363,59	363,59	3397,930345	3396,112395
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-10	9,3535	9,3485	363,54	363,54	3400,37139	3398,55369
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-11	9,3365	9,3315	363,99	363,99	3398,392635	3396,572685
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-12	9,3025	9,2975	364,08	364,08	3386,8542	3385,0338
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-16	9,2995	9,2945	365,81	365,81	3401,850095	3400,021045
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-17	9,3405	9,3355	366,53	366,53	3423,573465	3421,740815
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-18	9,3365	9,3315	366,61	366,61	3422,854265	3421,021215
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-19	9,3395	9,3345	367,3	367,3	3430,39835	3428,56185
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-22	9,3655	9,3605	367,24	367,24	3439,38622	3437,55002
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-23	9,3715	9,3665	367,51	367,51	3444,119965	3442,282415
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-24	9,3365	9,3315	367,8	367,8	3433,9647	3432,1257
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-25	9,3335	9,3285	367,89	367,89	3433,701315	3431,861865
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-26	9,3415	9,3365	368,35	368,35	3440,941525	3439,099775
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-29	9,3295	9,3245	368,14	368,14	3434,56213	3432,72143
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-30	9,3285	9,3235	368,28	368,28	3435,49998	3433,65858
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-08-31	9,3585	9,3535	368,27	368,27	3446,454795	3444,613445
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-01	9,3365	9,3315	369,28	369,28	3447,78272	3445,93632
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-02	9,3025	9,2975	370,45	370,45	3446,111125	3444,258875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-05	9,2845	9,2795	370,46	370,46	3439,53587	3437,68357
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-06	9,3225	9,3175	370,82	370,82	3456,96945	3455,11535
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-07	9,3075	9,3025	370,2	370,2	3445,6365	3443,7855
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-08	9,3255	9,3205	369,82	369,82	3448,75641	3446,90731
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-09	9,3445	9,3395	370,39	370,39	3461,109355	3459,257405
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-12	9,3015	9,2965	370,79	370,79	3448,903185	3447,049235
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-13	9,3015	9,2965	369,21	369,21	3434,206815	3432,360765
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-14	9,3365	9,3315	369,72	369,72	3451,89078	3450,04218
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-15	9,3425	9,3375	369,9	369,9	3455,79075	3453,94125
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-16	9,3465	9,3415	369,5	369,5	3453,53175	3451,68425
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-19	9,3355	9,3305	368,7	368,7	3441,99885	3440,15535
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-20	9,3395	9,3345	369,81	369,81	3453,840495	3451,991445
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-21	9,3405	9,3355	370,06	370,06	3456,54543	3454,69513
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-22	9,3405	9,3355	371,45	371,45	3469,528725	3467,671475
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-23	9,3695	9,3645	371,48	371,48	3480,58186	3478,72446
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-26	9,3815	9,3765	370,7	370,7	3477,72205	3475,86855
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-27	9,3885	9,3835	369,23	369,23	3466,515855	3464,669705
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-28	9,3935	9,3885	369,19	369,19	3467,986265	3466,140315
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-29	9,3845	9,3795	369,28	369,28	3465,50816	3463,66176
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-09-30	9,3435	9,3385	368,96	368,96	3447,37776	3445,53296
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-03	9,3025	9,2975	369,07	369,07	3433,273675	3431,428325
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-04	9,3185	9,3135	368,05	368,05	3429,673925	3427,833675
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-05	9,3105	9,3055	368,39	368,39	3429,895095	3428,053145
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-06	9,3015	9,2965	368,58	368,58	3428,34687	3426,50397
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-07	9,3385	9,3335	368,32	368,32	3439,55632	3437,71472
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-10	9,3465	9,3415	368,26	368,26	3441,94209	3440,10079
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-11	9,3395	9,3345	368,76	368,76	3444,03402	3442,19022
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-12	9,3375	9,3325	368,06	368,06	3436,76025	3434,91995
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-13	9,3815	9,3765	367,47	367,47	3447,419805	3445,582455
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-14	9,4135	9,4085	366,27	366,27	3447,882645	3446,051295
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-17	9,4575	9,4525	366,33	366,33	3464,565975	3462,734325
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-18	9,4625	9,4575	366,04	366,04	3463,6535	3461,8233
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-19	9,4605	9,4555	366,13	366,13	3463,772865	3461,942215
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-20	9,4935	9,4885	366,87	366,87	3482,880345	3481,045995
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-21	9,4915	9,4865	366,08	366,08	3474,64832	3472,81792
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-24	9,5455	9,5405	367,4	367,4	3507,0167	3505,1797
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-25	9,5465	9,5415	367,63	367,63	3509,579795	3507,741645
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-26	9,4975	9,4925	365,75	365,75	3473,710625	3471,881875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-27	9,5355	9,5305	364,36	364,36	3474,35478	3472,53298
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-28	9,5135	9,5085	363,73	363,73	3460,345355	3458,526705
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-10-31	9,5495	9,5445	363,72	363,72	3473,34414	3471,52554
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-02	9,5855	9,5805	363,52	363,52	3484,52096	3482,70336
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-03	9,6515	9,6465	362,92	362,92	3502,72238	3500,90778
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-04	9,5875	9,5825	362,65	362,65	3476,906875	3475,093625
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-07	9,6075	9,6025	362,11	362,11	3478,971825	3477,161275
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-08	9,5685	9,5635	362,13	362,13	3465,040905	3463,230255
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-09	9,5575	9,5525	362,97	362,97	3469,085775	3467,270925
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-10	9,6105	9,6055	361,55	361,55	3474,676275	3472,868525
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-11	9,6365	9,6315	361,77	361,77	3486,196605	3484,387755
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-14	9,5505	9,5455	362,09	362,09	3458,140545	3456,330095
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-15	9,5805	9,5755	362,07	362,07	3468,811635	3467,001285
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-16	9,6235	9,6185	362,23	362,23	3485,920405	3484,109255
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-17	9,6355	9,6305	363,79	363,79	3505,298545	3503,479595
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-18	9,6085	9,6035	363,36	363,36	3491,34456	3489,52776
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-21	9,5915	9,5865	361,34	361,34	3465,79261	3463,98591
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-22	9,5585	9,5535	362,67	362,67	3466,581195	3464,767845
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-23	9,5155	9,5105	362,48	362,48	3449,17844	3447,36604
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-24	9,5125	9,5075	362,86	362,86	3451,70575	3449,89145
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-25	9,4965	9,4915	364,46	364,46	3461,09439	3459,27209
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-28	9,4835	9,4785	364,13	364,13	3453,226855	3451,406205
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-29	9,4785	9,4735	364,07	364,07	3450,837495	3449,017145
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-11-30	9,5295	9,5245	363,11	363,11	3460,256745	3458,441195
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-01	9,5165	9,5115	363,56	363,56	3459,81874	3458,00094
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-02	9,4905	9,4855	364,39	364,39	3458,243295	3456,421345
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-05	9,4065	9,4015	364,78	364,78	3431,30307	3429,47917
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-06	9,4185	9,4135	364,31	364,31	3431,253735	3429,432185
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-07	9,4255	9,4205	365,26	365,26	3442,75813	3440,93183
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-08	9,3965	9,3915	364,57	364,57	3425,682005	3423,859155
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-12	9,4315	9,4265	363,82	363,82	3431,36833	3429,54923
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-13	9,4295	9,4245	364,53	364,53	3437,335635	3435,512985
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-14	9,4365	9,4315	364,77	364,77	3442,152105	3440,328255
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-15	9,4345	9,4295	365,25	365,25	3445,951125	3444,124875
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-16	9,4765	9,4715	365,22	365,22	3461,00733	3459,18123
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-19	9,4535	9,4485	365,78	365,78	3457,90123	3456,07233
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-20	9,4015	9,3965	366,19	366,19	3442,735285	3440,904335
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-21	9,4485	9,4435	366,03	366,03	3458,434455	3456,604305
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-22	9,4365	9,4315	365,21	365,21	3446,304165	3444,478115
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-23	9,4425	9,4375	365,56	365,56	3451,8003	3449,9725
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-27	9,4915	9,4865	366,39	366,39	3477,590685	3475,758735
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-28	9,4345	9,4295	366,23	366,23	3455,196935	3453,365785
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-29	9,4115	9,4065	366,93	366,93	3453,361695	3451,527045
280925	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - EUR Bonds	EUR	2005-12-30	9,4325	9,4275	366,62	366,62	3458,14315	3456,31005
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-04	9,0345	9,0295	127,49	127,49	1151,808405	1151,170955
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-05	9,0615	9,0565	127,77	127,77	1157,787855	1157,149005
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-07	9,0615	9,0565	127,44	127,44	1154,79756	1154,16036
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-10	9,08619	9,08119	128,38	128,38	1166,4850722	1165,8431722
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-11	9,08619	9,08119	128,32	128,32	1165,9399008	1165,2983008
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-12	9,0455	9,0405	127,26	127,26	1151,13033	1150,49403
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-13	9,0505	9,0455	126,2	126,2	1142,1731	1141,5421
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-14	9,0455	9,0405	126,78	126,78	1146,78849	1146,15459
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-17	9,0685	9,0635	127,39	127,39	1155,236215	1154,599265
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-18	9,0585	9,0535	127,89	127,89	1158,491565	1157,852115
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-19	9,0225	9,0175	128,13	128,13	1156,052925	1155,412275
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-20	9,0315	9,0265	128,04	128,04	1156,39326	1155,75306
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-21	9,0505	9,0455	127,52	127,52	1154,11976	1153,48216
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-24	9,0655	9,0605	127,19	127,19	1153,040945	1152,404995
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-25	9,0715	9,0665	127,06	127,06	1152,62479	1151,98949
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-26	9,0885	9,0835	127,86	127,86	1162,05561	1161,41631
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-27	9,0675	9,0625	127,76	127,76	1158,4638	1157,825
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-28	9,0955	9,0905	128,37	128,37	1167,589335	1166,947485
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-01-31	9,1075	9,1025	128,66	128,66	1171,77095	1171,12765
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-01	9,1035	9,0985	128,66	128,66	1171,25631	1170,61301
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-02	9,0905	9,0855	129,59	129,59	1178,037895	1177,389945
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-03	9,0695	9,0645	130,08	130,08	1179,76056	1179,11016
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-04	9,0895	9,0845	129,96	129,96	1181,27142	1180,62162
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-07	9,0755	9,0705	131,51	131,51	1193,519005	1192,861455
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-08	9,0895	9,0845	131,88	131,88	1198,72326	1198,06386
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-09	9,0695	9,0645	132,06	132,06	1197,71817	1197,05787
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-10	9,0805	9,0755	131,79	131,79	1196,719095	1196,060145
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-11	9,0935	9,0885	132,07	132,07	1200,978545	1200,318195
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-14	9,1105	9,1055	133,46	133,46	1215,88733	1215,22003
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-15	9,0765	9,0715	133,71	133,71	1213,618815	1212,950265
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-16	9,0705	9,0655	134,44	134,44	1219,43802	1218,76582
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-17	9,0925	9,0875	133,46	133,46	1213,48505	1212,81775
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-18	9,0945	9,0895	133,55	133,55	1214,570475	1213,902725
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-21	9,1185	9,1135	133,74	133,74	1219,50819	1218,83949
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-22	9,0975	9,0925	133,6	133,6	1215,426	1214,758
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-23	9,1045	9,0995	132,58	132,58	1207,07461	1206,41171
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-24	9,0715	9,0665	132,01	132,01	1197,528715	1196,868665
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-25	9,0845	9,0795	131,76	131,76	1196,97372	1196,31492
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-02-28	9,0505	9,0455	133,04	133,04	1204,07852	1203,41332
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-01	9,0565	9,0515	132,77	132,77	1202,431505	1201,767655
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-02	9,0645	9,0595	133,76	133,76	1212,46752	1211,79872
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-03	9,0675	9,0625	133,75	133,75	1212,778125	1212,109375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-04	9,0415	9,0365	133,63	133,63	1208,215645	1207,547495
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-07	9,0425	9,0375	134,45	134,45	1215,764125	1215,091875
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-08	9,0345	9,0295	134,25	134,25	1212,881625	1212,210375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-09	9,0365	9,0315	133,51	133,51	1206,463115	1205,795565
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-10	9,0655	9,0605	132,82	132,82	1204,07971	1203,41561
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-11	9,0795	9,0745	131,91	131,91	1197,676845	1197,017295
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-14	9,0695	9,0645	132,16	132,16	1198,62512	1197,96432
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-15	9,1035	9,0985	132,13	132,13	1202,845455	1202,184805
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-16	9,0975	9,0925	133,21	133,21	1211,877975	1211,211925
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-17	9,1045	9,0995	131,53	131,53	1197,514885	1196,857235
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-18	9,1035	9,0985	131,49	131,49	1197,019215	1196,361765
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-21	9,1265	9,1215	131,82	131,82	1203,05523	1202,39613
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-22	9,1265	9,1215	131,15	131,15	1196,940475	1196,284725
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-23	9,1165	9,1115	131,39	131,39	1197,816935	1197,159985
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-24	9,1135	9,1085	130,89	130,89	1192,866015	1192,211565
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-29	9,1315	9,1265	131,83	131,83	1203,805645	1203,146495
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-30	9,1425	9,1375	132,4	132,4	1210,467	1209,805
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-03-31	9,1405	9,1355	132,18	132,18	1208,19129	1207,53039
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-01	9,1645	9,1595	132,26	132,26	1212,09677	1211,43547
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-04	9,1695	9,1645	132,98	132,98	1219,36011	1218,69521
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-05	9,1745	9,1695	132,26	132,26	1213,41937	1212,75807
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-06	9,1705	9,1655	133,34	133,34	1222,79447	1222,12777
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-07	9,1505	9,1455	133,83	133,83	1224,611415	1223,942265
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-08	9,1625	9,1575	134,48	134,48	1232,173	1231,5006
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-11	9,1705	9,1655	134,76	134,76	1235,81658	1235,14278
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-12	9,1525	9,1475	134,55	134,55	1231,468875	1230,796125
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-13	9,1495	9,1445	134,13	134,13	1227,222435	1226,551785
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-14	9,1685	9,1635	134,65	134,65	1234,538525	1233,865275
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-15	9,1925	9,1875	134,38	134,38	1235,28815	1234,61625
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-18	9,1805	9,1755	132,57	132,57	1217,058885	1216,396035
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-19	9,2035	9,1985	130,15	130,15	1197,835525	1197,184775
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-20	9,1915	9,1865	131,01	131,01	1204,178415	1203,523365
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-21	9,1855	9,1805	130,33	130,33	1197,146215	1196,494565
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-22	9,1625	9,1575	130,11	130,11	1192,132875	1191,482325
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-25	9,1685	9,1635	131,3	131,3	1203,82405	1203,16755
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-26	9,1375	9,1325	131,86	131,86	1204,87075	1204,21145
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-27	9,1465	9,1415	131,18	131,18	1199,83787	1199,18197
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-28	9,1505	9,1455	129,46	129,46	1184,62373	1183,97643
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-04-29	9,1705	9,1655	129,67	129,67	1189,138735	1188,490385
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-02	9,1935	9,1885	129,79	129,79	1193,224365	1192,575415
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-03	9,2245	9,2195	130,31	130,31	1202,044595	1201,393045
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-04	9,1915	9,1865	130,84	130,84	1202,61586	1201,96166
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-06	9,1715	9,1665	132,12	132,12	1211,73858	1211,07798
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-09	9,1815	9,1765	133,04	133,04	1221,50676	1220,84156
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-10	9,1985	9,1935	132,61	132,61	1219,813085	1219,150035
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-11	9,2105	9,2055	131,54	131,54	1211,54917	1210,89147
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-12	9,2315	9,2265	131,34	131,34	1212,46521	1211,80851
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-13	9,2045	9,1995	132,22	132,22	1217,01899	1216,35789
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-17	9,2325	9,2275	131,84	131,84	1217,2128	1216,5536
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-18	9,2095	9,2045	131,8	131,8	1213,8121	1213,1531
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-19	9,1905	9,1855	133,4	133,4	1226,0127	1225,3457
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-20	9,1955	9,1905	134,46	134,46	1236,42693	1235,75463
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-23	9,1805	9,1755	134,51	134,51	1234,869055	1234,196505
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-24	9,1815	9,1765	135,01	135,01	1239,594315	1238,919265
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-25	9,1785	9,1735	135,02	135,02	1239,28107	1238,60597
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-26	9,1945	9,1895	135,02	135,02	1241,44139	1240,76629
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-27	9,1955	9,1905	135,81	135,81	1248,840855	1248,161805
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-30	9,1905	9,1855	135,78	135,78	1247,88609	1247,20719
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-05-31	9,1665	9,1615	136,4	136,4	1250,3106	1249,6286
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-01	9,1455	9,1405	136,3	136,3	1246,53165	1245,85015
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-02	9,1565	9,1515	138,19	138,19	1265,336735	1264,645785
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-03	9,1315	9,1265	138,05	138,05	1260,603575	1259,913325
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-07	9,1455	9,1405	137,29	137,29	1255,585695	1254,899245
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-08	9,1455	9,1405	138,95	138,95	1270,767225	1270,072475
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-09	9,1965	9,1915	138,68	138,68	1275,37062	1274,67722
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-10	9,1975	9,1925	138,69	138,69	1275,601275	1274,907825
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-13	9,2365	9,2315	139,4	139,4	1287,5681	1286,8711
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-14	9,2985	9,2935	139,93	139,93	1301,139105	1300,439455
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-15	9,2695	9,2645	140,25	140,25	1300,047375	1299,346125
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-16	9,2695	9,2645	139,38	139,38	1291,98291	1291,28601
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-17	9,2695	9,2645	140,29	140,29	1300,418155	1299,716705
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-20	9,2255	9,2205	140,27	140,27	1294,060885	1293,359535
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-21	9,2725	9,2675	140,21	140,21	1300,097225	1299,396175
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-22	9,2615	9,2565	140,9	140,9	1304,94535	1304,24085
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-27	9,3855	9,3805	140,76	140,76	1321,10298	1320,39918
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-28	9,3995	9,3945	139,36	139,36	1309,91432	1309,21752
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-29	9,4215	9,4165	140,65	140,65	1325,133975	1324,430725
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-06-30	9,4415	9,4365	140,95	140,95	1330,779425	1330,074675
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-01	9,4595	9,4545	140,44	140,44	1328,49218	1327,78998
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-04	9,4795	9,4745	141,55	141,55	1341,823225	1341,115475
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-05	9,4575	9,4525	141,61	141,61	1339,276575	1338,568525
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-06	9,4195	9,4145	141,37	141,37	1331,634715	1330,927865
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-07	9,3965	9,3915	142,12	142,12	1335,43058	1334,71998
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-08	9,4175	9,4125	139,49	139,49	1313,647075	1312,949625
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-11	9,4665	9,4615	141,38	141,38	1338,37377	1337,66687
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-12	9,4645	9,4595	141,93	141,93	1343,296485	1342,586835
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-13	9,3915	9,3865	141,55	141,55	1329,366825	1328,659075
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-14	9,3675	9,3625	142,31	142,31	1333,088925	1332,377375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-15	9,4055	9,4005	143,15	143,15	1346,397325	1345,681575
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-18	9,3895	9,3845	142,85	142,85	1341,290075	1340,575825
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-19	9,4425	9,4375	142,34	142,34	1344,04545	1343,33375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-20	9,4265	9,4215	142,99	142,99	1347,895235	1347,180285
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-21	9,4625	9,4575	144,45	144,45	1366,858125	1366,135875
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-22	9,4495	9,4445	142,38	142,38	1345,41981	1344,70791
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-25	9,4275	9,4225	142,48	142,48	1343,2302	1342,5178
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-26	9,4155	9,4105	142,52	142,52	1341,89706	1341,18446
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-27	9,4725	9,4675	142,75	142,75	1352,199375	1351,485625
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-28	9,4515	9,4465	143,24	143,24	1353,83286	1353,11666
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-07-29	9,3885	9,3835	143,23	143,23	1344,714855	1343,998705
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-01	9,3985	9,3935	143,16	143,16	1345,48926	1344,77346
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-02	9,3995	9,3945	143,38	143,38	1347,70031	1346,98341
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-03	9,3755	9,3705	144,42	144,42	1354,00971	1353,28761
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-04	9,3735	9,3685	144,23	144,23	1351,939905	1351,218755
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-05	9,3355	9,3305	143,26	143,26	1337,40373	1336,68743
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-08	9,3335	9,3285	142,66	142,66	1331,51711	1330,80381
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-09	9,3455	9,3405	143,44	143,44	1340,51852	1339,80132
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-10	9,3535	9,3485	144,17	144,17	1348,494095	1347,773245
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-11	9,3365	9,3315	145,64	145,64	1359,76786	1359,03966
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-12	9,3025	9,2975	145,22	145,22	1350,90905	1350,18295
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-16	9,2995	9,2945	144,8	144,8	1346,5676	1345,8436
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-17	9,3405	9,3355	144,46	144,46	1349,32863	1348,60633
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-18	9,3365	9,3315	144,53	144,53	1349,404345	1348,681695
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-19	9,3395	9,3345	144,2	144,2	1346,7559	1346,0349
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-22	9,3655	9,3605	145,45	145,45	1362,211975	1361,484725
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-23	9,3715	9,3665	145,44	145,44	1362,99096	1362,26376
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-24	9,3365	9,3315	144,64	144,64	1350,43136	1349,70816
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-25	9,3335	9,3285	144,08	144,08	1344,77068	1344,05028
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-26	9,3415	9,3365	142,97	142,97	1335,554255	1334,839405
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-29	9,3295	9,3245	142,32	142,32	1327,77444	1327,06284
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-30	9,3285	9,3235	142,67	142,67	1330,897095	1330,183745
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-08-31	9,3585	9,3535	142,72	142,72	1335,64512	1334,93152
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-01	9,3365	9,3315	143,95	143,95	1343,989175	1343,269425
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-02	9,3025	9,2975	145,04	145,04	1349,2346	1348,5094
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-05	9,2845	9,2795	144,99	144,99	1346,159655	1345,434705
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-06	9,3225	9,3175	145,93	145,93	1360,432425	1359,702775
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-07	9,3075	9,3025	147,09	147,09	1369,040175	1368,304725
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-08	9,3255	9,3205	147,42	147,42	1374,76521	1374,02811
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-09	9,3445	9,3395	147,3	147,3	1376,44485	1375,70835
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-12	9,3015	9,2965	147,93	147,93	1375,970895	1375,231245
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-13	9,3015	9,2965	148,16	148,16	1378,11024	1377,36944
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-14	9,3365	9,3315	147,13	147,13	1373,679245	1372,943595
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-15	9,3425	9,3375	147,54	147,54	1378,39245	1377,65475
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-16	9,3465	9,3415	147,54	147,54	1378,98261	1378,24491
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-19	9,3355	9,3305	148,44	148,44	1385,76162	1385,01942
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-20	9,3395	9,3345	149,02	149,02	1391,77229	1391,02719
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-21	9,3405	9,3355	149,26	149,26	1394,16303	1393,41673
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-22	9,3405	9,3355	148,06	148,06	1382,95443	1382,21413
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-23	9,3695	9,3645	147,35	147,35	1380,595825	1379,859075
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-26	9,3815	9,3765	147,83	147,83	1386,867145	1386,127995
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-27	9,3885	9,3835	149,76	149,76	1406,02176	1405,27296
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-28	9,3935	9,3885	149,31	149,31	1402,543485	1401,796935
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-29	9,3845	9,3795	150,28	150,28	1410,30266	1409,55126
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-09-30	9,3435	9,3385	150,01	150,01	1401,618435	1400,868385
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-03	9,3025	9,2975	150,77	150,77	1402,537925	1401,784075
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-04	9,3185	9,3135	152,11	152,11	1417,437035	1416,676485
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-05	9,3105	9,3055	152,46	152,46	1419,47883	1418,71653
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-06	9,3015	9,2965	150,99	150,99	1404,433485	1403,678535
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-07	9,3385	9,3335	148,74	148,74	1389,00849	1388,26479
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-10	9,3465	9,3415	148	148	1383,282	1382,542
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-11	9,3395	9,3345	148,37	148,37	1385,701615	1384,959765
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-12	9,3375	9,3325	148,72	148,72	1388,673	1387,9294
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-13	9,3815	9,3765	147,64	147,64	1385,08466	1384,34646
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-14	9,4135	9,4085	146,05	146,05	1374,841675	1374,111425
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-17	9,4575	9,4525	146,73	146,73	1387,698975	1386,965325
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-18	9,4625	9,4575	146,48	146,48	1386,067	1385,3346
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-19	9,4605	9,4555	146,13	146,13	1382,462865	1381,732215
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-20	9,4935	9,4885	143,83	143,83	1365,450105	1364,730955
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-21	9,4915	9,4865	144,41	144,41	1370,667515	1369,945465
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-24	9,5455	9,5405	143,73	143,73	1371,974715	1371,256065
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-25	9,5465	9,5415	145,3	145,3	1387,10645	1386,37995
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-26	9,4975	9,4925	145,08	145,08	1377,8973	1377,1719
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-27	9,5355	9,5305	145,43	145,43	1386,747765	1386,020615
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-28	9,5135	9,5085	143,94	143,94	1369,37319	1368,65349
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-10-31	9,5495	9,5445	144,5	144,5	1379,90275	1379,18025
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-02	9,5855	9,5805	148,19	148,19	1420,475245	1419,734295
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-03	9,6515	9,6465	148,9	148,9	1437,10835	1436,36385
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-04	9,5875	9,5825	150,81	150,81	1445,890875	1445,136825
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-07	9,6075	9,6025	150,66	150,66	1447,46595	1446,71265
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-08	9,5685	9,5635	151,27	151,27	1447,426995	1446,670645
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-09	9,5575	9,5525	151,3	151,3	1446,04975	1445,29325
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-10	9,6105	9,6055	151,41	151,41	1455,125805	1454,368755
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-11	9,6365	9,6315	151,25	151,25	1457,520625	1456,764375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-14	9,5505	9,5455	153,09	153,09	1462,086045	1461,320595
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-15	9,5805	9,5755	153,01	153,01	1465,912305	1465,147255
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-16	9,6235	9,6185	152,59	152,59	1468,449865	1467,686915
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-17	9,6355	9,6305	151,57	151,57	1460,452735	1459,694885
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-18	9,6085	9,6035	152,1	152,1	1461,45285	1460,69235
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-21	9,5915	9,5865	152,78	152,78	1465,38937	1464,62547
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-22	9,5585	9,5535	153,25	153,25	1464,840125	1464,073875
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-23	9,5155	9,5105	153,52	153,52	1460,81956	1460,05196
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-24	9,5125	9,5075	154,04	154,04	1465,3055	1464,5353
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-25	9,4965	9,4915	153,68	153,68	1459,42212	1458,65372
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-28	9,4835	9,4785	154,08	154,08	1461,21768	1460,44728
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-29	9,4785	9,4735	153,17	153,17	1451,821845	1451,055995
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-11-30	9,5295	9,5245	153,44	153,44	1462,20648	1461,43928
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-01	9,5165	9,5115	152,75	152,75	1453,645375	1452,881625
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-02	9,4905	9,4855	155,35	155,35	1474,349175	1473,572425
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-05	9,4065	9,4015	156,38	156,38	1470,98847	1470,20657
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-06	9,4185	9,4135	155,76	155,76	1467,02556	1466,24676
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-07	9,4255	9,4205	156,81	156,81	1478,012655	1477,228605
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-08	9,3965	9,3915	156,79	156,79	1473,277235	1472,493285
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-12	9,4315	9,4265	156,87	156,87	1479,519405	1478,735055
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-13	9,4295	9,4245	156,94	156,94	1479,86573	1479,08103
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-14	9,4365	9,4315	157,26	157,26	1483,98399	1483,19769
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-15	9,4345	9,4295	156,63	156,63	1477,725735	1476,942585
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-16	9,4765	9,4715	156,32	156,32	1481,36648	1480,58488
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-19	9,4535	9,4485	157,34	157,34	1487,41369	1486,62699
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-20	9,4015	9,3965	157	157	1476,0355	1475,2505
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-21	9,4485	9,4435	157,51	157,51	1488,233235	1487,445685
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-22	9,4365	9,4315	158,2	158,2	1492,8543	1492,0633
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-23	9,4425	9,4375	157,8	157,8	1490,0265	1489,2375
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-27	9,4915	9,4865	157,96	157,96	1499,27734	1498,48754
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-29	9,4115	9,4065	158,03	158,03	1487,299345	1486,509195
810465	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - European Sustainable Equities	EUR	2005-12-30	9,4325	9,4275	158,97	158,97	1499,484525	1498,689675
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-03	6,668	6,658	103,7	103,7	691,4716	690,4346
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-04	6,728	6,718	102,59	102,59	690,22552	689,19962
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-05	6,828	6,818	100,67	100,67	687,37476	686,36806
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-07	6,87	6,86	101,11	101,11	694,6257	693,6146
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-10	6,96091	6,95091	100,49	100,49	699,5018459	698,4969459
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-11	6,96091	6,95091	101,74	101,74	708,2029834	707,1855834
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-12	6,913	6,903	100,77	100,77	696,62301	695,61531
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-13	6,843	6,833	101	101	691,143	690,133
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-14	6,915	6,905	100,1	100,1	692,1915	691,1905
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-17	6,915	6,905	100,24	100,24	693,1596	692,1572
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-19	6,91	6,9	100,82	100,82	696,6662	695,658
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-20	6,96	6,95	100,89	100,89	702,1944	701,1855
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-21	6,978	6,968	99,91	99,91	697,17198	696,17288
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-24	6,933	6,923	98,44	98,44	682,48452	681,50012
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-25	6,95	6,94	97,31	97,31	676,3045	675,3314
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-26	6,995	6,985	97,11	97,11	679,28445	678,31335
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-27	6,93	6,92	99,25	99,25	687,8025	686,81
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-28	6,985	6,975	99,86	99,86	697,5221	696,5235
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-01-31	6,998	6,988	99,16	99,16	693,92168	692,93008
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-01	6,993	6,983	99,92	99,92	698,74056	697,74136
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-02	6,953	6,943	100,35	100,35	697,73355	696,73005
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-03	6,968	6,958	101,12	101,12	704,60416	703,59296
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-04	7,01	7	99,65	99,65	698,5465	697,55
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-07	7,065	7,055	100,49	100,49	709,96185	708,95695
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-08	7,123	7,113	100,13	100,13	713,22599	712,22469
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-09	7,1	7,09	99,55	99,55	706,805	705,8095
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-10	7,088	7,078	98,08	98,08	695,19104	694,21024
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-11	7,068	7,058	98,42	98,42	695,63256	694,64836
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-14	7,03	7,02	99,88	99,88	702,1564	701,1576
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-15	7,005	6,995	100,84	100,84	706,3842	705,3758
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-16	6,973	6,963	100,76	100,76	702,59948	701,59188
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-17	6,97	6,96	100,46	100,46	700,2062	699,2016
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-18	6,965	6,955	100,26	100,26	698,3109	697,3083
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-21	6,978	6,968	100,82	100,82	703,52196	702,51376
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-23	6,895	6,885	101,22	101,22	697,9119	696,8997
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-24	6,858	6,848	101,27	101,27	694,50966	693,49696
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-25	6,885	6,875	101,56	101,56	699,2406	698,225
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-02-28	6,828	6,818	102,69	102,69	701,16732	700,14042
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-01	6,87	6,86	99,03	99,03	680,3361	679,3458
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-02	6,888	6,878	99,58	99,58	685,90704	684,91124
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-03	6,903	6,893	99,48	99,48	686,71044	685,71564
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-04	6,9	6,89	98,97	98,97	682,893	681,9033
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-07	6,84	6,83	98,54	98,54	674,0136	673,0282
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-08	6,825	6,815	98,93	98,93	675,19725	674,20795
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-09	6,76	6,75	98,88	98,88	668,4288	667,44
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-10	6,745	6,735	98,46	98,46	664,1127	663,1281
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-11	6,765	6,755	98,88	98,88	668,9232	667,9344
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-14	6,76	6,75	98,32	98,32	664,6432	663,66
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-15	6,815	6,805	99	99	674,685	673,695
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-16	6,81	6,8	98,72	98,72	672,2832	671,296
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-17	6,795	6,785	98,12	98,12	666,7254	665,7442
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-18	6,828	6,818	97,55	97,55	666,0714	665,0959
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-21	6,908	6,898	97,61	97,61	674,28988	673,31378
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-22	6,928	6,918	97,39	97,39	674,71792	673,74402
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-23	6,973	6,963	97,69	97,69	681,19237	680,21547
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-24	7,008	6,998	97,65	97,65	684,3312	683,3547
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-29	7,055	7,045	97,16	97,16	685,4638	684,4922
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-30	7,053	7,043	96,13	96,13	678,00489	677,04359
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-03-31	7,065	7,055	96,93	96,93	684,81045	683,84115
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-01	7,07	7,06	97,65	97,65	690,3855	689,409
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-04	7,113	7,103	96,33	96,33	685,19529	684,23199
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-05	7,163	7,153	96,06	96,06	688,07778	687,11718
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-06	7,125	7,115	97,13	97,13	692,05125	691,07995
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-07	7,083	7,073	97,32	97,32	689,31756	688,34436
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-08	7,153	7,143	97,86	97,86	699,99258	699,01398
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-11	7,098	7,088	97,04	97,04	688,78992	687,81952
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-12	7,048	7,038	97,25	97,25	685,418	684,4455
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-13	7,075	7,065	97,68	97,68	691,086	690,1092
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-14	7,12	7,11	97,28	97,28	692,6336	691,6608
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-15	7,17	7,16	96,64	96,64	692,9088	691,9424
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-18	7,08	7,07	96,22	96,22	681,2376	680,2754
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-19	7,068	7,058	96,13	96,13	679,44684	678,48554
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-20	7,043	7,033	96,74	96,74	681,33982	680,37242
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-21	7,025	7,015	95,87	95,87	673,48675	672,52805
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-22	7,023	7,013	96,34	96,34	676,59582	675,63242
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-25	7,04	7,03	95,91	95,91	675,2064	674,2473
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-26	7,035	7,025	96,05	96,05	675,71175	674,75125
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-27	7,085	7,075	95,35	95,35	675,55475	674,60125
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-28	7,085	7,075	94,19	94,19	667,33615	666,39425
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-04-29	7,08	7,07	93,52	93,52	662,1216	661,1864
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-02	7,15	7,14	94,17	94,17	673,3155	672,3738
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-03	7,178	7,168	94,6	94,6	679,0388	678,0928
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-04	7,11	7,1	94,94	94,94	675,0234	674,074
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-06	7,085	7,075	95,9	95,9	679,4515	678,4925
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-09	7,168	7,158	96,11	96,11	688,91648	687,95538
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-10	7,178	7,168	96,81	96,81	694,90218	693,93408
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-11	7,15	7,14	96,66	96,66	691,119	690,1524
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-12	7,243	7,233	96,38	96,38	698,08034	697,11654
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-13	7,265	7,255	96,01	96,01	697,51265	696,55255
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-17	7,313	7,303	95,58	95,58	698,97654	698,02074
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-18	7,3	7,29	95,59	95,59	697,807	696,8511
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-19	7,26	7,25	96,37	96,37	699,6462	698,6825
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-20	7,28	7,27	96,74	96,74	704,2672	703,2998
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-23	7,32	7,31	96,27	96,27	704,6964	703,7337
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-24	7,295	7,285	96,58	96,58	704,5511	703,5853
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-25	7,298	7,288	96,13	96,13	701,55674	700,59544
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-26	7,33	7,32	95,36	95,36	698,9888	698,0352
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-27	7,338	7,328	96,16	96,16	705,62208	704,66048
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-30	7,338	7,328	96,82	96,82	710,46516	709,49696
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-05-31	7,403	7,393	96,82	96,82	716,75846	715,79026
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-01	7,428	7,418	96,23	96,23	714,79644	713,83414
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-02	7,473	7,463	96,79	96,79	723,31167	722,34377
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-03	7,438	7,428	96,79	96,79	719,92402	718,95612
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-07	7,448	7,438	95,11	95,11	708,37928	707,42818
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-08	7,435	7,425	97,22	97,22	722,8307	721,8585
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-09	7,523	7,513	96,74	96,74	727,77502	726,80762
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-10	7,525	7,515	97,42	97,42	733,0855	732,1113
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-13	7,643	7,633	97,51	97,51	745,26893	744,29383
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-14	7,663	7,653	97,23	97,23	745,07349	744,10119
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-15	7,693	7,683	98,06	98,06	754,37558	753,39498
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-16	7,678	7,668	97,78	97,78	750,75484	749,77704
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-17	7,643	7,633	100,59	100,59	768,80937	767,80347
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-20	7,543	7,533	100,4	100,4	757,3172	756,3132
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-21	7,648	7,638	100,31	100,31	767,17088	766,16778
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-22	7,608	7,598	100,71	100,71	766,20168	765,19458
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-27	7,73	7,72	101,1	101,1	781,503	780,492
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-28	7,76	7,75	100,51	100,51	779,9576	778,9525
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-29	7,833	7,823	101,79	101,79	797,32107	796,30317
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-06-30	7,823	7,813	101,87	101,87	796,92901	795,91031
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-01	7,858	7,848	101,95	101,95	801,1231	800,1036
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-04	7,945	7,935	101,57	101,57	806,97365	805,95795
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-06	7,895	7,885	102,14	102,14	806,3953	805,3739
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-07	7,878	7,868	101,9	101,9	802,7682	801,7492
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-08	7,913	7,903	102,05	102,05	807,52165	806,50115
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-11	7,89	7,88	103,58	103,58	817,2462	816,2104
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-12	7,77	7,76	104,19	104,19	809,5563	808,5144
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-13	7,703	7,693	104,86	104,86	807,73658	806,68798
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-14	7,76	7,75	104,51	104,51	810,9976	809,9525
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-15	7,76	7,75	106,44	106,44	825,9744	824,91
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-18	7,78	7,77	108,43	108,43	843,5854	842,5011
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-19	7,878	7,868	106,98	106,98	842,78844	841,71864
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-20	7,818	7,808	107,08	107,08	837,15144	836,08064
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-21	7,775	7,765	108,3	108,3	842,0325	840,9495
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-22	7,758	7,748	107,2	107,2	831,6576	830,5856
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-25	7,838	7,828	106,27	106,27	832,94426	831,88156
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-26	7,818	7,808	106,03	106,03	828,94254	827,88224
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-27	7,905	7,895	106,85	106,85	844,64925	843,58075
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-28	7,848	7,838	106,95	106,95	839,3436	838,2741
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-07-29	7,748	7,738	107,57	107,57	833,45236	832,37666
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-01	7,72	7,71	107,38	107,38	828,9736	827,8998
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-02	7,7	7,69	108,41	108,41	834,757	833,6729
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-03	7,685	7,675	108,69	108,69	835,28265	834,19575
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-04	7,618	7,608	108,75	108,75	828,4575	827,37
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-05	7,548	7,538	107,98	107,98	815,03304	813,95324
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-08	7,558	7,548	107,41	107,41	811,80478	810,73068
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-09	7,548	7,538	106,35	106,35	802,7298	801,6663
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-10	7,558	7,548	107,66	107,66	813,69428	812,61768
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-11	7,523	7,513	107,8	107,8	810,9794	809,9014
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-12	7,46	7,45	108,64	108,64	810,4544	809,368
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-16	7,523	7,513	108,66	108,66	817,44918	816,36258
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-17	7,605	7,595	108,23	108,23	823,08915	822,00685
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-18	7,61	7,6	108,94	108,94	829,0334	827,944
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-19	7,698	7,688	109,21	109,21	840,69858	839,60648
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-22	7,69	7,68	109,32	109,32	840,6708	839,5776
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-23	7,663	7,653	110,49	110,49	846,68487	845,57997
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-24	7,673	7,663	111,23	111,23	853,46779	852,35549
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-25	7,588	7,578	111,57	111,57	846,59316	845,47746
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-26	7,578	7,568	112,03	112,03	848,96334	847,84304
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-29	7,573	7,563	111,06	111,06	841,05738	839,94678
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-30	7,633	7,623	111,52	111,52	851,23216	850,11696
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-08-31	7,668	7,658	110,25	110,25	845,397	844,2945
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-01	7,568	7,558	111,87	111,87	846,63216	845,51346
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-02	7,435	7,425	112,67	112,67	837,70145	836,57475
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-05	7,41	7,4	112,35	112,35	832,5135	831,39
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-07	7,43	7,42	113,58	113,58	843,8994	842,7636
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-08	7,498	7,488	114,06	114,06	855,22188	854,08128
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-09	7,523	7,513	113,84	113,84	856,41832	855,27992
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-12	7,555	7,545	114,87	114,87	867,84285	866,69415
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-13	7,57	7,56	115,28	115,28	872,6696	871,5168
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-14	7,61	7,6	114,34	114,34	870,1274	868,984
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-15	7,658	7,648	113,85	113,85	871,8633	870,7248
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-16	7,613	7,603	113,7	113,7	865,5981	864,4611
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-19	7,698	7,688	113,71	113,71	875,33958	874,20248
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-20	7,688	7,678	113,37	113,37	871,58856	870,45486
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-21	7,663	7,653	113,37	113,37	868,75431	867,62061
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-22	7,648	7,638	111,37	111,37	851,75776	850,64406
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-23	7,733	7,723	110,89	110,89	857,51237	856,40347
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-26	7,798	7,788	110,72	110,72	863,39456	862,28736
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-27	7,825	7,815	111,38	111,38	871,5485	870,4347
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-28	7,81	7,8	111,18	111,18	868,3158	867,204
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-29	7,785	7,775	111,77	111,77	870,12945	869,01175
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-09-30	7,785	7,775	111,94	111,94	871,4529	870,3335
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-03	7,783	7,773	112,17	112,17	873,01911	871,89741
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-04	7,82	7,81	113,33	113,33	886,2406	885,1073
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-05	7,795	7,785	113,92	113,92	888,0064	886,8672
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-06	7,713	7,703	111,75	111,75	861,92775	860,81025
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-07	7,683	7,673	109,62	109,62	842,21046	841,11426
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-10	7,698	7,688	109,23	109,23	840,85254	839,76024
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-12	7,805	7,795	107,66	107,66	840,2863	839,2097
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-13	7,83	7,82	106,29	106,29	832,2507	831,1878
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-14	7,833	7,823	106,06	106,06	830,76798	829,70738
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-17	7,835	7,825	106,95	106,95	837,95325	836,88375
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-18	7,893	7,883	107,6	107,6	849,2868	848,2108
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-19	7,96	7,95	106,67	106,67	849,0932	848,0265
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-20	7,93	7,92	108,62	108,62	861,3566	860,2704
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-21	7,883	7,873	107,04	107,04	843,79632	842,72592
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-24	7,995	7,985	107,11	107,11	856,34445	855,27335
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-25	7,99	7,98	109,55	109,55	875,3045	874,209
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-26	7,868	7,858	109,03	109,03	857,84804	856,75774
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-27	7,868	7,858	107,85	107,85	848,5638	847,4853
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-28	7,825	7,815	106,01	106,01	829,52825	828,46815
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-10-31	7,905	7,895	105,99	105,99	837,85095	836,79105
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-02	7,98	7,97	106,91	106,91	853,1418	852,0727
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-03	8,01	8	108,24	108,24	867,0024	865,92
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-04	8,028	8,018	108,84	108,84	873,76752	872,67912
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-07	8,135	8,125	110,38	110,38	897,9413	896,8375
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-08	8,17	8,16	110,13	110,13	899,7621	898,6608
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-09	8,12	8,11	109,89	109,89	892,3068	891,2079
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-10	8,173	8,163	109,29	109,29	893,22717	892,13427
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-11	8,235	8,225	110,38	110,38	908,9793	907,8755
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-14	8,133	8,123	110,43	110,43	898,12719	897,02289
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-15	8,185	8,175	109,98	109,98	900,1863	899,0865
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-16	8,21	8,2	109,23	109,23	896,7783	895,686
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-17	8,258	8,248	109,34	109,34	902,92972	901,83632
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-18	8,223	8,213	110,13	110,13	905,59899	904,49769
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-21	8,123	8,113	110,52	110,52	897,75396	896,64876
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-22	8,15	8,14	111,25	111,25	906,6875	905,575
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-23	8,048	8,038	112,89	112,89	908,53872	907,40982
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-24	8,053	8,043	112,7	112,7	907,5731	906,4461
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-28	8,118	8,108	112,51	112,51	913,35618	912,23108
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-29	8,015	8,005	110,91	110,91	888,94365	887,83455
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-11-30	8,088	8,078	110,46	110,46	893,40048	892,29588
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-01	8,083	8,073	109,01	109,01	881,12783	880,03773
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-02	8,103	8,093	110,93	110,93	898,86579	897,75649
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-05	8,045	8,035	110,5	110,5	888,9725	887,8675
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-06	7,993	7,983	110,56	110,56	883,70608	882,60048
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-07	8,015	8,005	111,23	111,23	891,50845	890,39615
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-08	7,988	7,978	111,38	111,38	889,70344	888,58964
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-12	7,953	7,943	112,11	112,11	891,61083	890,48973
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-13	7,905	7,895	111,93	111,93	884,80665	883,68735
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-14	7,848	7,838	111,44	111,44	874,58112	873,46672
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-15	7,858	7,848	112,18	112,18	881,51044	880,38864
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-16	7,903	7,893	111,96	111,96	884,81988	883,70028
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-19	7,865	7,855	112,07	112,07	881,43055	880,30985
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-20	7,848	7,838	110,48	110,48	867,04704	865,94224
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-21	7,948	7,938	110,02	110,02	874,43896	873,33876
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-22	7,98	7,97	110,93	110,93	885,2214	884,1121
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-23	7,955	7,945	111,96	111,96	890,6418	889,5222
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-27	8,01	8	112,51	112,51	901,2051	900,08
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-28	7,915	7,905	111,44	111,44	882,0476	880,9332
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-29	7,938	7,928	111,11	111,11	881,99118	880,88008
688986	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Generics	USD	2005-12-30	7,958	7,948	111,66	111,66	888,59028	887,47368
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-04	6,728	6,718	139,51	139,51	938,62328	937,22818
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-05	6,828	6,818	137,91	137,91	941,64948	940,27038
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-07	6,87	6,86	137,26	137,26	942,9762	941,6036
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-10	6,96091	6,95091	136,86	136,86	952,6701426	951,3015426
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-11	6,96091	6,95091	137,36	137,36	956,1505976	954,7769976
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-12	6,913	6,903	137,95	137,95	953,64835	952,26885
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-13	6,843	6,833	139,24	139,24	952,81932	951,42692
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-14	6,915	6,905	139,04	139,04	961,4616	960,0712
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-17	6,915	6,905	138,37	138,37	956,82855	955,44485
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-18	6,968	6,958	138,57	138,57	965,55576	964,17006
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-19	6,91	6,9	138,14	138,14	954,5474	953,166
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-20	6,96	6,95	138,29	138,29	962,4984	961,1155
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-21	6,978	6,968	137,54	137,54	959,75412	958,37872
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-24	6,933	6,923	137,82	137,82	955,50606	954,12786
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-25	6,95	6,94	138,39	138,39	961,8105	960,4266
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-26	6,995	6,985	137,29	137,29	960,34355	958,97065
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-27	6,93	6,92	138,33	138,33	958,6269	957,2436
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-28	6,985	6,975	137,97	137,97	963,72045	962,34075
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-01-31	6,998	6,988	137,9	137,9	965,0242	963,6452
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-01	6,993	6,983	138,17	138,17	966,22281	964,84111
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-02	6,953	6,943	137,82	137,82	958,26246	956,88426
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-03	6,968	6,958	137,99	137,99	961,51432	960,13442
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-04	7,01	7	137,29	137,29	962,4029	961,03
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-07	7,065	7,055	138,06	138,06	975,3939	974,0133
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-08	7,123	7,113	137,29	137,29	977,91667	976,54377
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-09	7,1	7,09	136,41	136,41	968,511	967,1469
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-10	7,088	7,078	136,6	136,6	968,2208	966,8548
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-11	7,068	7,058	136,99	136,99	968,24532	966,87542
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-14	7,03	7,02	136,69	136,69	960,9307	959,5638
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-15	7,005	6,995	137,35	137,35	962,13675	960,76325
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-16	6,973	6,963	137,46	137,46	958,50858	957,13398
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-17	6,97	6,96	137,07	137,07	955,3779	954,0072
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-18	6,965	6,955	137,29	137,29	956,22485	954,85195
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-21	6,978	6,968	136,78	136,78	954,45084	953,08304
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-22	6,905	6,895	136,84	136,84	944,8802	943,5118
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-23	6,895	6,885	137,99	137,99	951,44105	950,06115
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-24	6,858	6,848	137,57	137,57	943,45506	942,07936
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-25	6,885	6,875	137,23	137,23	944,82855	943,45625
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-02-28	6,828	6,818	137,42	137,42	938,30376	936,92956
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-01	6,87	6,86	138,2	138,2	949,434	948,052
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-02	6,888	6,878	137,51	137,51	947,16888	945,79378
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-03	6,903	6,893	136,73	136,73	943,84719	942,47989
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-04	6,9	6,89	136,8	136,8	943,92	942,552
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-07	6,84	6,83	138,04	138,04	944,1936	942,8132
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-08	6,825	6,815	137,61	137,61	939,18825	937,81215
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-09	6,76	6,75	138,5	138,5	936,26	934,875
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-10	6,745	6,735	138,54	138,54	934,4523	933,0669
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-11	6,765	6,755	138,52	138,52	937,0878	935,7026
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-14	6,76	6,75	138,86	138,86	938,6936	937,305
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-15	6,815	6,805	138,1	138,1	941,1515	939,7705
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-16	6,81	6,8	138,24	138,24	941,4144	940,032
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-17	6,795	6,785	139,06	139,06	944,9127	943,5221
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-18	6,828	6,818	138,55	138,55	946,0194	944,6339
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-21	6,908	6,898	137,88	137,88	952,47504	951,09624
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-22	6,928	6,918	137,17	137,17	950,31376	948,94206
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-23	6,973	6,963	137,38	137,38	957,95074	956,57694
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-24	7,008	6,998	135,9	135,9	952,3872	951,0282
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-29	7,055	7,045	135,01	135,01	952,49555	951,14545
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-30	7,053	7,043	135,12	135,12	953,00136	951,65016
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-03-31	7,065	7,055	135,59	135,59	957,94335	956,58745
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-01	7,07	7,06	136,17	136,17	962,7219	961,3602
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-04	7,113	7,103	136,08	136,08	967,93704	966,57624
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-05	7,163	7,153	135,08	135,08	967,57804	966,22724
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-06	7,125	7,115	134,95	134,95	961,51875	960,16925
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-07	7,083	7,073	135,01	135,01	956,27583	954,92573
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-08	7,153	7,143	135,34	135,34	968,08702	966,73362
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-11	7,098	7,088	134,91	134,91	957,59118	956,24208
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-12	7,048	7,038	135,89	135,89	957,75272	956,39382
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-13	7,075	7,065	135,51	135,51	958,73325	957,37815
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-14	7,12	7,11	135,99	135,99	968,2488	966,8889
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-15	7,17	7,16	135,26	135,26	969,8142	968,4616
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-18	7,08	7,07	136,41	136,41	965,7828	964,4187
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-19	7,068	7,058	136,92	136,92	967,75056	966,38136
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-20	7,043	7,033	137,47	137,47	968,20121	966,82651
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-21	7,025	7,015	137,57	137,57	966,42925	965,05355
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-22	7,023	7,013	137,52	137,52	965,80296	964,42776
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-25	7,04	7,03	138,06	138,06	971,9424	970,5618
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-26	7,035	7,025	137,81	137,81	969,49335	968,11525
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-27	7,085	7,075	137,47	137,47	973,97495	972,60025
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-28	7,085	7,075	137,76	137,76	976,0296	974,652
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-04-29	7,08	7,07	137,65	137,65	974,562	973,1855
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-02	7,15	7,14	138,06	138,06	987,129	985,7484
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-03	7,178	7,168	137,6	137,6	987,6928	986,3168
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-04	7,11	7,1	137,87	137,87	980,2557	978,877
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-06	7,085	7,075	138,36	138,36	980,2806	978,897
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-09	7,168	7,158	137,4	137,4	984,8832	983,5092
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-10	7,178	7,168	137,05	137,05	983,7449	982,3744
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-11	7,15	7,14	137,63	137,63	984,0545	982,6782
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-12	7,243	7,233	137,42	137,42	995,33306	993,95886
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-13	7,265	7,255	136,52	136,52	991,8178	990,4526
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-17	7,313	7,303	135,94	135,94	994,12922	992,76982
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-18	7,3	7,29	136,04	136,04	993,092	991,7316
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-19	7,26	7,25	136,28	136,28	989,3928	988,03
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-20	7,28	7,27	135,94	135,94	989,6432	988,2838
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-23	7,32	7,31	135,23	135,23	989,8836	988,5313
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-24	7,295	7,285	135,94	135,94	991,6823	990,3229
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-25	7,298	7,288	136,22	136,22	994,13356	992,77136
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-26	7,33	7,32	136,17	136,17	998,1261	996,7644
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-27	7,338	7,328	135,48	135,48	994,15224	992,79744
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-30	7,338	7,328	135,56	135,56	994,73928	993,38368
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-05-31	7,403	7,393	135,3	135,3	1001,6259	1000,2729
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-01	7,428	7,418	135,2	135,2	1004,2656	1002,9136
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-02	7,473	7,463	135,01	135,01	1008,92973	1007,57963
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-03	7,438	7,428	135,18	135,18	1005,46884	1004,11704
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-07	7,448	7,438	135,74	135,74	1010,99152	1009,63412
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-08	7,435	7,425	136	136	1011,16	1009,8
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-09	7,523	7,513	136,36	136,36	1025,83628	1024,47268
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-10	7,525	7,515	135,24	135,24	1017,681	1016,3286
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-13	7,643	7,633	134,43	134,43	1027,44849	1026,10419
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-14	7,663	7,653	133,46	133,46	1022,70398	1021,36938
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-15	7,693	7,683	133,45	133,45	1026,63085	1025,29635
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-16	7,678	7,668	133,34	133,34	1023,78452	1022,45112
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-17	7,643	7,633	133,27	133,27	1018,58261	1017,24991
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-20	7,543	7,533	134,13	134,13	1011,74259	1010,40129
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-21	7,648	7,638	133,6	133,6	1021,7728	1020,4368
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-22	7,608	7,598	134,33	134,33	1021,98264	1020,63934
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-27	7,73	7,72	134,25	134,25	1037,7525	1036,41
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-28	7,76	7,75	134,63	134,63	1044,7288	1043,3825
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-29	7,833	7,823	133,89	133,89	1048,76037	1047,42147
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-06-30	7,823	7,813	133,6	133,6	1045,1528	1043,8168
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-01	7,858	7,848	133,64	133,64	1050,14312	1048,80672
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-04	7,945	7,935	132,41	132,41	1051,99745	1050,67335
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-05	7,963	7,953	132,08	132,08	1051,75304	1050,43224
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-06	7,895	7,885	131,8	131,8	1040,561	1039,243
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-07	7,878	7,868	131,93	131,93	1039,34454	1038,02524
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-08	7,913	7,903	132,18	132,18	1045,94034	1044,61854
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-11	7,89	7,88	131,78	131,78	1039,7442	1038,4264
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-12	7,77	7,76	132,49	132,49	1029,4473	1028,1224
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-13	7,703	7,693	133,32	133,32	1026,96396	1025,63076
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-14	7,76	7,75	132,22	132,22	1026,0272	1024,705
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-15	7,76	7,75	132,16	132,16	1025,5616	1024,24
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-18	7,78	7,77	131,82	131,82	1025,5596	1024,2414
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-19	7,878	7,868	132,07	132,07	1040,44746	1039,12676
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-20	7,818	7,808	131,27	131,27	1026,26886	1024,95616
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-21	7,775	7,765	131,1	131,1	1019,3025	1017,9915
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-22	7,758	7,748	132,57	132,57	1028,47806	1027,15236
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-25	7,838	7,828	132,69	132,69	1040,02422	1038,69732
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-26	7,818	7,808	132,22	132,22	1033,69596	1032,37376
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-27	7,905	7,895	131,64	131,64	1040,6142	1039,2978
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-28	7,848	7,838	131,67	131,67	1033,34616	1032,02946
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-07-29	7,748	7,738	131,95	131,95	1022,3486	1021,0291
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-01	7,72	7,71	132,21	132,21	1020,6612	1019,3391
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-02	7,7	7,69	132,28	132,28	1018,556	1017,2332
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-03	7,685	7,675	132,45	132,45	1017,87825	1016,55375
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-04	7,618	7,608	133,05	133,05	1013,5749	1012,2444
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-05	7,548	7,538	133,23	133,23	1005,62004	1004,28774
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-08	7,558	7,548	132,51	132,51	1001,51058	1000,18548
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-09	7,548	7,538	132,78	132,78	1002,22344	1000,89564
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-10	7,558	7,548	132,55	132,55	1001,8129	1000,4874
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-11	7,523	7,513	133,28	133,28	1002,66544	1001,33264
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-12	7,46	7,45	134,02	134,02	999,7892	998,449
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-16	7,523	7,513	134,21	134,21	1009,66183	1008,31973
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-17	7,605	7,595	134,39	134,39	1022,03595	1020,69205
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-18	7,61	7,6	134,13	134,13	1020,7293	1019,388
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-19	7,698	7,688	133,39	133,39	1026,83622	1025,50232
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-22	7,69	7,68	133,1	133,1	1023,539	1022,208
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-23	7,663	7,653	133,88	133,88	1025,92244	1024,58364
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-24	7,673	7,663	133,15	133,15	1021,65995	1020,32845
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-25	7,588	7,578	133,94	133,94	1016,33672	1014,99732
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-26	7,578	7,568	134,4	134,4	1018,4832	1017,1392
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-29	7,573	7,563	134,8	134,8	1020,8404	1019,4924
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-30	7,633	7,623	134,17	134,17	1024,11961	1022,77791
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-08-31	7,668	7,658	133,6	133,6	1024,4448	1023,1088
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-01	7,568	7,558	134,68	134,68	1019,25824	1017,91144
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-02	7,435	7,425	136,21	136,21	1012,72135	1011,35925
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-05	7,41	7,4	136,63	136,63	1012,4283	1011,062
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-06	7,485	7,475	136,75	136,75	1023,57375	1022,20625
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-07	7,43	7,42	136,16	136,16	1011,6688	1010,3072
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-08	7,498	7,488	135,68	135,68	1017,32864	1015,97184
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-09	7,523	7,513	135,45	135,45	1018,99035	1017,63585
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-12	7,555	7,545	135,91	135,91	1026,80005	1025,44095
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-13	7,57	7,56	134,77	134,77	1020,2089	1018,8612
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-14	7,61	7,6	134,56	134,56	1024,0016	1022,656
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-15	7,658	7,648	134,93	134,93	1033,29394	1031,94464
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-16	7,613	7,603	134,18	134,18	1021,51234	1020,17054
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-19	7,698	7,688	133,65	133,65	1028,8377	1027,5012
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-20	7,688	7,678	133,58	133,58	1026,96304	1025,62724
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-21	7,663	7,653	133,62	133,62	1023,93006	1022,59386
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-22	7,648	7,638	134,38	134,38	1027,73824	1026,39444
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-23	7,733	7,723	133,81	133,81	1034,75273	1033,41463
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-26	7,798	7,788	132,88	132,88	1036,19824	1034,86944
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-27	7,825	7,815	132,29	132,29	1035,16925	1033,84635
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-28	7,81	7,8	131,67	131,67	1028,3427	1027,026
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-29	7,785	7,775	131,72	131,72	1025,4402	1024,123
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-09-30	7,785	7,775	131,81	131,81	1026,14085	1024,82275
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-03	7,783	7,773	131,91	131,91	1026,65553	1025,33643
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-04	7,82	7,81	130,45	130,45	1020,119	1018,8145
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-05	7,795	7,785	130,84	130,84	1019,8978	1018,5894
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-06	7,713	7,703	131,11	131,11	1011,25143	1009,94033
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-07	7,683	7,673	131,97	131,97	1013,92551	1012,60581
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-10	7,698	7,688	131,79	131,79	1014,51942	1013,20152
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-11	7,77	7,76	131,31	131,31	1020,2787	1018,9656
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-12	7,805	7,795	130,85	130,85	1021,28425	1019,97575
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-13	7,83	7,82	130,74	130,74	1023,6942	1022,3868
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-14	7,833	7,823	129,81	129,81	1016,80173	1015,50363
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-17	7,835	7,825	130,68	130,68	1023,8778	1022,571
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-18	7,893	7,883	130,18	130,18	1027,51074	1026,20894
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-19	7,96	7,95	129,56	129,56	1031,2976	1030,002
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-20	7,93	7,92	130,12	130,12	1031,8516	1030,5504
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-21	7,883	7,873	130,04	130,04	1025,10532	1023,80492
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-24	7,995	7,985	130,49	130,49	1043,26755	1041,96265
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-25	7,99	7,98	130,31	130,31	1041,1769	1039,8738
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-26	7,868	7,858	130,66	130,66	1028,03288	1026,72628
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-27	7,868	7,858	129,87	129,87	1021,81716	1020,51846
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-28	7,825	7,815	130,36	130,36	1020,067	1018,7634
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-10-31	7,905	7,895	129,95	129,95	1027,25475	1025,95525
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-02	7,98	7,97	129,05	129,05	1029,819	1028,5285
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-03	8,01	8	129,22	129,22	1035,0522	1033,76
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-04	8,028	8,018	128,64	128,64	1032,72192	1031,43552
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-07	8,135	8,125	127,24	127,24	1035,0974	1033,825
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-08	8,17	8,16	127,34	127,34	1040,3678	1039,0944
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-09	8,12	8,11	127,64	127,64	1036,4368	1035,1604
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-10	8,173	8,163	127,17	127,17	1039,36041	1038,08871
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-11	8,235	8,225	127,26	127,26	1047,9861	1046,7135
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-14	8,133	8,123	127,23	127,23	1034,76159	1033,48929
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-15	8,185	8,175	126,92	126,92	1038,8402	1037,571
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-16	8,21	8,2	126,76	126,76	1040,6996	1039,432
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-17	8,258	8,248	127,03	127,03	1049,01374	1047,74344
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-18	8,223	8,213	127,52	127,52	1048,59696	1047,32176
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-21	8,123	8,113	126,88	126,88	1030,64624	1029,37744
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-22	8,15	8,14	127,46	127,46	1038,799	1037,5244
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-23	8,048	8,038	127,21	127,21	1023,78608	1022,51398
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-24	8,053	8,043	127,81	127,81	1029,25393	1027,97583
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-25	8,078	8,068	127,97	127,97	1033,74166	1032,46196
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-28	8,118	8,108	127,45	127,45	1034,6391	1033,3646
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-29	8,015	8,005	127,9	127,9	1025,1185	1023,8395
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-11-30	8,088	8,078	127,43	127,43	1030,65384	1029,37954
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-01	8,083	8,073	127,61	127,61	1031,47163	1030,19553
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-02	8,103	8,093	127,04	127,04	1029,40512	1028,13472
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-05	8,045	8,035	126,84	126,84	1020,4278	1019,1594
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-06	7,993	7,983	126,96	126,96	1014,79128	1013,52168
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-07	8,015	8,005	127,36	127,36	1020,7904	1019,5168
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-08	7,988	7,978	127,04	127,04	1014,79552	1013,52512
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-12	7,953	7,943	127,45	127,45	1013,60985	1012,33535
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-13	7,905	7,895	128,3	128,3	1014,2115	1012,9285
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-14	7,848	7,838	128,31	128,31	1006,97688	1005,69378
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-15	7,858	7,848	129,92	129,92	1020,91136	1019,61216
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-16	7,903	7,893	129,58	129,58	1024,07074	1022,77494
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-19	7,865	7,855	130,28	130,28	1024,6522	1023,3494
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-20	7,848	7,838	130,2	130,2	1021,8096	1020,5076
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-21	7,948	7,938	129,36	129,36	1028,15328	1026,85968
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-22	7,98	7,97	128,64	128,64	1026,5472	1025,2608
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-23	7,955	7,945	129,28	129,28	1028,4224	1027,1296
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-27	8,01	8	129,73	129,73	1039,1373	1037,84
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-28	7,915	7,905	129,42	129,42	1024,3593	1023,0651
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-29	7,938	7,928	129,68	129,68	1029,39984	1028,10304
316752	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Bonds	USD	2005-12-30	7,958	7,948	129,26	129,26	1028,65108	1027,35848
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-03	6,668	6,658	17,8	17,8	118,6904	118,5124
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-04	6,728	6,718	17,71	17,71	119,15288	118,97578
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-05	6,828	6,818	17,46	17,46	119,21688	119,04228
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-07	6,87	6,86	17,36	17,36	119,2632	119,0896
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-10	6,96091	6,95091	17,36	17,36	120,8413976	120,6677976
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-11	6,96091	6,95091	17,44	17,44	121,3982704	121,2238704
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-12	6,913	6,903	17,39	17,39	120,21707	120,04317
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-13	6,843	6,833	17,51	17,51	119,82093	119,64583
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-14	6,915	6,905	17,45	17,45	120,66675	120,49225
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-17	6,915	6,905	17,53	17,53	121,21995	121,04465
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-18	6,968	6,958	17,55	17,55	122,2884	122,1129
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-19	6,91	6,9	17,6	17,6	121,616	121,44
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-20	6,96	6,95	17,46	17,46	121,5216	121,347
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-21	6,978	6,968	17,32	17,32	120,85896	120,68576
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-24	6,933	6,923	17,31	17,31	120,01023	119,83713
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-25	6,95	6,94	17,28	17,28	120,096	119,9232
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-26	6,995	6,985	17,31	17,31	121,08345	120,91035
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-27	6,93	6,92	17,47	17,47	121,0671	120,8924
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-28	6,985	6,975	17,47	17,47	122,02795	121,85325
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-01-31	6,998	6,988	17,43	17,43	121,97514	121,80084
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-01	6,993	6,983	17,51	17,51	122,44743	122,27233
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-02	6,953	6,943	17,63	17,63	122,58139	122,40509
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-03	6,968	6,958	17,69	17,69	123,26392	123,08702
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-04	7,01	7	17,57	17,57	123,1657	122,99
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-07	7,065	7,055	17,78	17,78	125,6157	125,4379
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-08	7,123	7,113	17,76	17,76	126,50448	126,32688
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-09	7,1	7,09	17,68	17,68	125,528	125,3512
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-10	7,088	7,078	17,58	17,58	124,60704	124,43124
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-11	7,068	7,058	17,67	17,67	124,89156	124,71486
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-14	7,03	7,02	17,85	17,85	125,4855	125,307
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-15	7,005	6,995	17,95	17,95	125,73975	125,56025
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-16	6,973	6,963	17,99	17,99	125,44427	125,26437
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-17	6,97	6,96	17,93	17,93	124,9721	124,7928
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-18	6,965	6,955	17,93	17,93	124,88245	124,70315
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-21	6,978	6,968	17,95	17,95	125,2551	125,0756
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-22	6,905	6,895	17,91	17,91	123,66855	123,48945
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-23	6,895	6,885	17,78	17,78	122,5931	122,4153
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-24	6,858	6,848	17,76	17,76	121,79808	121,62048
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-25	6,885	6,875	17,83	17,83	122,75955	122,58125
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-02-28	6,828	6,818	17,99	17,99	122,83572	122,65582
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-01	6,87	6,86	17,98	17,98	123,5226	123,3428
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-02	6,888	6,878	18,06	18,06	124,39728	124,21668
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-03	6,903	6,893	18	18	124,254	124,074
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-04	6,9	6,89	18,04	18,04	124,476	124,2956
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-07	6,84	6,83	18,25	18,25	124,83	124,6475
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-08	6,825	6,815	18,27	18,27	124,69275	124,51005
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-09	6,76	6,75	18,33	18,33	123,9108	123,7275
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-10	6,745	6,735	18,24	18,24	123,0288	122,8464
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-11	6,765	6,755	18,22	18,22	123,2583	123,0761
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-14	6,76	6,75	18,18	18,18	122,8968	122,715
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-15	6,815	6,805	18,12	18,12	123,4878	123,3066
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-16	6,81	6,8	18,06	18,06	122,9886	122,808
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-17	6,795	6,785	17,97	17,97	122,10615	121,92645
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-18	6,828	6,818	17,98	17,98	122,76744	122,58764
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-21	6,908	6,898	17,91	17,91	123,72228	123,54318
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-22	6,928	6,918	17,79	17,79	123,24912	123,07122
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-23	6,973	6,963	17,73	17,73	123,63129	123,45399
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-24	7,008	6,998	17,54	17,54	122,92032	122,74492
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-29	7,055	7,045	17,53	17,53	123,67415	123,49885
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-30	7,053	7,043	17,36	17,36	122,44008	122,26648
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-03-31	7,065	7,055	17,52	17,52	123,7788	123,6036
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-01	7,07	7,06	17,66	17,66	124,8562	124,6796
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-04	7,113	7,103	17,6	17,6	125,1888	125,0128
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-05	7,163	7,153	17,54	17,54	125,63902	125,46362
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-06	7,125	7,115	17,61	17,61	125,47125	125,29515
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-07	7,083	7,073	17,66	17,66	125,08578	124,90918
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-08	7,153	7,143	17,78	17,78	127,18034	127,00254
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-11	7,098	7,088	17,69	17,69	125,56362	125,38672
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-12	7,048	7,038	17,74	17,74	125,03152	124,85412
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-13	7,075	7,065	17,66	17,66	124,9445	124,7679
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-14	7,12	7,11	17,62	17,62	125,4544	125,2782
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-15	7,17	7,16	17,42	17,42	124,9014	124,7272
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-18	7,08	7,07	17,14	17,14	121,3512	121,1798
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-19	7,068	7,058	17,12	17,12	121,00416	120,83296
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-20	7,043	7,033	17,24	17,24	121,42132	121,24892
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-21	7,025	7,015	17,17	17,17	120,61925	120,44755
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-22	7,023	7,013	17,37	17,37	121,98951	121,81581
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-25	7,04	7,03	17,38	17,38	122,3552	122,1814
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-26	7,035	7,025	17,42	17,42	122,5497	122,3755
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-27	7,085	7,075	17,29	17,29	122,49965	122,32675
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-28	7,085	7,075	17,18	17,18	121,7203	121,5485
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-04-29	7,08	7,07	17,02	17,02	120,5016	120,3314
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-02	7,15	7,14	17,19	17,19	122,9085	122,7366
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-03	7,178	7,168	17,18	17,18	123,31804	123,14624
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-04	7,11	7,1	17,16	17,16	122,0076	121,836
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-06	7,085	7,075	17,44	17,44	123,5624	123,388
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-09	7,168	7,158	17,42	17,42	124,86656	124,69236
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-10	7,178	7,168	17,4	17,4	124,8972	124,7232
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-11	7,15	7,14	17,33	17,33	123,9095	123,7362
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-12	7,243	7,233	17,32	17,32	125,44876	125,27556
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-13	7,265	7,255	17,2	17,2	124,958	124,786
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-17	7,313	7,303	17,08	17,08	124,90604	124,73524
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-18	7,3	7,29	17,11	17,11	124,903	124,7319
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-19	7,26	7,25	17,27	17,27	125,3802	125,2075
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-20	7,28	7,27	17,32	17,32	126,0896	125,9164
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-23	7,32	7,31	17,27	17,27	126,4164	126,2437
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-24	7,295	7,285	17,35	17,35	126,56825	126,39475
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-25	7,298	7,288	17,33	17,33	126,47434	126,30104
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-26	7,33	7,32	17,29	17,29	126,7357	126,5628
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-27	7,338	7,328	17,39	17,39	127,60782	127,43392
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-30	7,338	7,328	17,41	17,41	127,75458	127,58048
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-05-31	7,403	7,393	17,41	17,41	128,88623	128,71213
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-01	7,428	7,418	17,35	17,35	128,8758	128,7023
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-02	7,473	7,463	17,4	17,4	130,0302	129,8562
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-03	7,438	7,428	17,46	17,46	129,86748	129,69288
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-07	7,448	7,438	17,39	17,39	129,52072	129,34682
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-08	7,435	7,425	17,46	17,46	129,8151	129,6405
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-09	7,523	7,513	17,42	17,42	131,05066	130,87646
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-10	7,525	7,515	17,41	17,41	131,01025	130,83615
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-13	7,643	7,633	17,39	17,39	132,91177	132,73787
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-14	7,663	7,653	17,33	17,33	132,79979	132,62649
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-15	7,693	7,683	17,36	17,36	133,55048	133,37688
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-16	7,678	7,668	17,4	17,4	133,5972	133,4232
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-17	7,643	7,633	17,51	17,51	133,82893	133,65383
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-20	7,543	7,533	17,58	17,58	132,60594	132,43014
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-21	7,648	7,638	17,53	17,53	134,06944	133,89414
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-22	7,608	7,598	17,57	17,57	133,67256	133,49686
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-27	7,73	7,72	17,36	17,36	134,1928	134,0192
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-28	7,76	7,75	17,36	17,36	134,7136	134,54
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-29	7,833	7,823	17,44	17,44	136,60752	136,43312
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-06-30	7,823	7,813	17,47	17,47	136,66781	136,49311
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-01	7,858	7,848	17,38	17,38	136,57204	136,39824
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-04	7,945	7,935	17,34	17,34	137,7663	137,5929
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-06	7,895	7,885	17,37	17,37	137,13615	136,96245
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-07	7,878	7,868	17,33	17,33	136,52574	136,35244
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-08	7,913	7,903	17,25	17,25	136,49925	136,32675
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-11	7,89	7,88	17,46	17,46	137,7594	137,5848
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-12	7,77	7,76	17,62	17,62	136,9074	136,7312
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-13	7,703	7,693	17,71	17,71	136,42013	136,24303
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-14	7,76	7,75	17,65	17,65	136,964	136,7875
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-15	7,76	7,75	17,73	17,73	137,5848	137,4075
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-18	7,78	7,77	17,7	17,7	137,706	137,529
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-19	7,878	7,868	17,71	17,71	139,51938	139,34228
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-20	7,818	7,808	17,76	17,76	138,84768	138,67008
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-21	7,775	7,765	17,85	17,85	138,78375	138,60525
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-22	7,758	7,748	17,93	17,93	139,10094	138,92164
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-25	7,838	7,828	17,93	17,93	140,53534	140,35604
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-26	7,818	7,808	17,83	17,83	139,39494	139,21664
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-27	7,905	7,895	17,83	17,83	140,94615	140,76785
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-28	7,848	7,838	17,9	17,9	140,4792	140,3002
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-07-29	7,748	7,738	17,98	17,98	139,30904	139,12924
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-01	7,72	7,71	17,96	17,96	138,6512	138,4716
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-02	7,7	7,69	18,04	18,04	138,908	138,7276
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-03	7,685	7,675	18,15	18,15	139,48275	139,30125
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-04	7,618	7,608	18,21	18,21	138,72378	138,54168
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-05	7,548	7,538	18,11	18,11	136,69428	136,51318
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-08	7,558	7,548	17,99	17,99	135,96842	135,78852
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-09	7,548	7,538	18,02	18,02	136,01496	135,83476
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-10	7,558	7,548	18,19	18,19	137,48002	137,29812
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-11	7,523	7,513	18,3	18,3	137,6709	137,4879
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-12	7,46	7,45	18,38	18,38	137,1148	136,931
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-16	7,523	7,513	18,31	18,31	137,74613	137,56303
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-17	7,605	7,595	18,2	18,2	138,411	138,229
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-18	7,61	7,6	18,16	18,16	138,1976	138,016
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-19	7,698	7,688	18,05	18,05	138,9489	138,7684
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-22	7,69	7,68	18,14	18,14	139,4966	139,3152
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-23	7,663	7,653	18,19	18,19	139,38997	139,20807
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-24	7,673	7,663	18,17	18,17	139,41841	139,23671
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-25	7,588	7,578	18,07	18,07	137,11516	136,93446
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-26	7,578	7,568	18,09	18,09	137,08602	136,90512
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-29	7,573	7,563	18	18	136,314	136,134
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-30	7,633	7,623	18,07	18,07	137,92831	137,74761
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-08-31	7,668	7,658	17,97	17,97	137,79396	137,61426
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-01	7,568	7,558	18,2	18,2	137,7376	137,5556
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-02	7,435	7,425	18,4	18,4	136,804	136,62
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-05	7,41	7,4	18,42	18,42	136,4922	136,308
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-06	7,485	7,475	18,44	18,44	138,0234	137,839
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-07	7,43	7,42	18,58	18,58	138,0494	137,8636
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-08	7,498	7,488	18,63	18,63	139,68774	139,50144
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-09	7,523	7,513	18,64	18,64	140,22872	140,04232
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-12	7,555	7,545	18,78	18,78	141,8829	141,6951
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-13	7,57	7,56	18,73	18,73	141,7861	141,5988
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-14	7,61	7,6	18,55	18,55	141,1655	140,98
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-15	7,658	7,648	18,59	18,59	142,36222	142,17632
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-16	7,613	7,603	18,53	18,53	141,06889	140,88359
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-19	7,698	7,688	18,57	18,57	142,95186	142,76616
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-20	7,688	7,678	18,65	18,65	143,3812	143,1947
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-21	7,663	7,653	18,6	18,6	142,5318	142,3458
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-22	7,648	7,638	18,48	18,48	141,33504	141,15024
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-23	7,733	7,723	18,46	18,46	142,75118	142,56658
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-26	7,798	7,788	18,52	18,52	144,41896	144,23376
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-27	7,825	7,815	18,54	18,54	145,0755	144,8901
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-28	7,81	7,8	18,58	18,58	145,1098	144,924
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-29	7,785	7,775	18,72	18,72	145,7352	145,548
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-09-30	7,785	7,775	18,72	18,72	145,7352	145,548
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-03	7,783	7,773	18,8	18,8	146,3204	146,1324
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-04	7,82	7,81	18,76	18,76	146,7032	146,5156
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-05	7,795	7,785	18,75	18,75	146,15625	145,96875
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-06	7,713	7,703	18,48	18,48	142,53624	142,35144
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-07	7,683	7,673	18,47	18,47	141,90501	141,72031
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-10	7,698	7,688	18,44	18,44	141,95112	141,76672
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-11	7,77	7,76	18,39	18,39	142,8903	142,7064
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-12	7,805	7,795	18,31	18,31	142,90955	142,72645
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-13	7,83	7,82	18,2	18,2	142,506	142,324
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-14	7,833	7,823	18,1	18,1	141,7773	141,5963
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-17	7,835	7,825	18,3	18,3	143,3805	143,1975
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-18	7,893	7,883	18,27	18,27	144,20511	144,02241
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-19	7,96	7,95	17,98	17,98	143,1208	142,941
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-20	7,93	7,92	18,01	18,01	142,8193	142,6392
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-21	7,883	7,873	17,98	17,98	141,73634	141,55654
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-24	7,995	7,985	17,96	17,96	143,5902	143,4106
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-25	7,99	7,98	18,27	18,27	145,9773	145,7946
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-26	7,868	7,858	18,36	18,36	144,45648	144,27288
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-27	7,868	7,858	18,33	18,33	144,22044	144,03714
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-28	7,825	7,815	18,11	18,11	141,71075	141,52965
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-10-31	7,905	7,895	18,29	18,29	144,58245	144,39955
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-02	7,98	7,97	18,49	18,49	147,5502	147,3653
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-03	8,01	8	18,66	18,66	149,4666	149,28
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-04	8,028	8,018	18,83	18,83	151,16724	150,97894
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-07	8,135	8,125	18,66	18,66	151,7991	151,6125
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-08	8,17	8,16	18,67	18,67	152,5339	152,3472
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-09	8,12	8,11	18,72	18,72	152,0064	151,8192
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-10	8,173	8,163	18,72	18,72	152,99856	152,81136
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-11	8,235	8,225	18,8	18,8	154,818	154,63
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-14	8,133	8,123	18,88	18,88	153,55104	153,36224
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-15	8,185	8,175	18,79	18,79	153,79615	153,60825
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-16	8,21	8,2	18,71	18,71	153,6091	153,422
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-17	8,258	8,248	18,68	18,68	154,25944	154,07264
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-18	8,223	8,213	18,87	18,87	155,16801	154,97931
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-21	8,123	8,113	18,97	18,97	154,09331	153,90361
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-22	8,15	8,14	19	19	154,85	154,66
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-23	8,048	8,038	19,02	19,02	153,07296	152,88276
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-24	8,053	8,043	19,18	19,18	154,45654	154,26474
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-25	8,078	8,068	19,13	19,13	154,53214	154,34084
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-28	8,118	8,108	19,15	19,15	155,4597	155,2682
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-29	8,015	8,005	19,02	19,02	152,4453	152,2551
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-11-30	8,088	8,078	18,96	18,96	153,34848	153,15888
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-01	8,083	8,073	18,99	18,99	153,49617	153,30627
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-02	8,103	8,093	19,22	19,22	155,73966	155,54746
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-05	8,045	8,035	19,22	19,22	154,6249	154,4327
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-06	7,993	7,983	19,2	19,2	153,4656	153,2736
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-07	8,015	8,005	19,27	19,27	154,44905	154,25635
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-08	7,988	7,978	19,11	19,11	152,65068	152,45958
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-12	7,953	7,943	19,23	19,23	152,93619	152,74389
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-13	7,905	7,895	19,3	19,3	152,5665	152,3735
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-14	7,848	7,838	19,29	19,29	151,38792	151,19502
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-15	7,858	7,848	19,39	19,39	152,36662	152,17272
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-16	7,903	7,893	19,34	19,34	152,84402	152,65062
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-19	7,865	7,855	19,42	19,42	152,7383	152,5441
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-20	7,848	7,838	19,39	19,39	152,17272	151,97882
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-21	7,948	7,938	19,41	19,41	154,27068	154,07658
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-22	7,98	7,97	19,41	19,41	154,8918	154,6977
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-23	7,955	7,945	19,51	19,51	155,20205	155,00695
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-27	8,01	8	19,57	19,57	156,7557	156,56
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-28	7,915	7,905	19,48	19,48	154,1842	153,9894
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-29	7,938	7,928	19,47	19,47	154,55286	154,35816
471581	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Global Equity Selection	USD	2005-12-30	7,958	7,948	19,39	19,39	154,30562	154,11172
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-03	6,668	6,658	178,64	178,64	1191,17152	1189,38512
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-04	6,728	6,718	175,85	175,85	1183,1188	1181,3603
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-05	6,828	6,818	171,42	171,42	1170,45576	1168,74156
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-07	6,87	6,86	169,05	169,05	1161,3735	1159,683
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-10	6,96091	6,95091	170,04	170,04	1183,6331364	1181,9327364
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-11	6,96091	6,95091	169,68	169,68	1181,1272088	1179,4304088
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-12	6,913	6,903	168,81	168,81	1166,98353	1165,29543
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-13	6,843	6,833	169,02	169,02	1156,60386	1154,91366
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-14	6,915	6,905	168,28	168,28	1163,6562	1161,9734
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-17	6,915	6,905	170,81	170,81	1181,15115	1179,44305
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-18	6,968	6,958	171,26	171,26	1193,33968	1191,62708
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-19	6,91	6,9	170,79	170,79	1180,1589	1178,451
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-20	6,96	6,95	170	170	1183,2	1181,5
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-21	6,978	6,968	168,67	168,67	1176,97926	1175,29256
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-24	6,933	6,923	167,08	167,08	1158,36564	1156,69484
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-25	6,95	6,94	168,37	168,37	1170,1715	1168,4878
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-26	6,995	6,985	169,64	169,64	1186,6318	1184,9354
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-27	6,93	6,92	169,9	169,9	1177,407	1175,708
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-28	6,985	6,975	170,88	170,88	1193,5968	1191,888
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-01-31	6,998	6,988	172,84	172,84	1209,53432	1207,80592
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-01	6,993	6,983	173,18	173,18	1211,04774	1209,31594
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-02	6,953	6,943	173,05	173,05	1203,21665	1201,48615
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-03	6,968	6,958	173,04	173,04	1205,74272	1204,01232
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-04	7,01	7	173,79	173,79	1218,2679	1216,53
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-07	7,065	7,055	175,47	175,47	1239,69555	1237,94085
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-08	7,123	7,113	175,47	175,47	1249,87281	1248,11811
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-09	7,1	7,09	175,47	175,47	1245,837	1244,0823
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-14	7,03	7,02	176,72	176,72	1242,3416	1240,5744
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-15	7,005	6,995	177,95	177,95	1246,53975	1244,76025
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-16	6,973	6,963	178,16	178,16	1242,30968	1240,52808
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-17	6,97	6,96	176,59	176,59	1230,8323	1229,0664
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-18	6,965	6,955	178,01	178,01	1239,83965	1238,05955
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-21	6,978	6,968	179,02	179,02	1249,20156	1247,41136
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-22	6,905	6,895	178,59	178,59	1233,16395	1231,37805
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-23	6,895	6,885	178,19	178,19	1228,62005	1226,83815
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-24	6,858	6,848	178,71	178,71	1225,59318	1223,80608
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-25	6,885	6,875	180,63	180,63	1243,63755	1241,83125
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-02-28	6,828	6,818	181,32	181,32	1238,05296	1236,23976
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-01	6,87	6,86	181,69	181,69	1248,2103	1246,3934
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-02	6,888	6,878	179,37	179,37	1235,50056	1233,70686
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-03	6,903	6,893	179,54	179,54	1239,36462	1237,56922
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-04	6,9	6,89	178,48	178,48	1231,512	1229,7272
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-07	6,84	6,83	178,86	178,86	1223,4024	1221,6138
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-08	6,825	6,815	179,66	179,66	1226,1795	1224,3829
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-09	6,76	6,75	180,93	180,93	1223,0868	1221,2775
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-10	6,745	6,735	180,41	180,41	1216,86545	1215,06135
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-11	6,765	6,755	180,38	180,38	1220,2707	1218,4669
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-14	6,76	6,75	179,59	179,59	1214,0284	1212,2325
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-15	6,815	6,805	176,32	176,32	1201,6208	1199,8576
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-16	6,81	6,8	177,34	177,34	1207,6854	1205,912
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-17	6,795	6,785	176,5	176,5	1199,3175	1197,5525
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-18	6,828	6,818	176,15	176,15	1202,7522	1200,9907
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-21	6,908	6,898	176,52	176,52	1219,40016	1217,63496
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-22	6,928	6,918	174,77	174,77	1210,80656	1209,05886
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-23	6,973	6,963	172,99	172,99	1206,25927	1204,52937
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-24	7,008	6,998	172,73	172,73	1210,49184	1208,76454
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-29	7,055	7,045	171,7	171,7	1211,3435	1209,6265
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-30	7,053	7,043	171,54	171,54	1209,87162	1208,15622
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-03-31	7,065	7,055	172,74	172,74	1220,4081	1218,6807
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-01	7,07	7,06	173,35	173,35	1225,5845	1223,851
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-04	7,113	7,103	173,25	173,25	1232,32725	1230,59475
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-06	7,125	7,115	173,54	173,54	1236,4725	1234,7371
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-07	7,083	7,073	173,72	173,72	1230,45876	1228,72156
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-08	7,153	7,143	174,51	174,51	1248,27003	1246,52493
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-11	7,098	7,088	173,75	173,75	1233,2775	1231,54
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-12	7,048	7,038	173,98	173,98	1226,21104	1224,47124
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-13	7,075	7,065	174,83	174,83	1236,92225	1235,17395
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-14	7,12	7,11	174,02	174,02	1239,0224	1237,2822
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-15	7,17	7,16	171,97	171,97	1233,0249	1231,3052
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-18	7,08	7,07	168,41	168,41	1192,3428	1190,6587
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-19	7,068	7,058	169,35	169,35	1196,9658	1195,2723
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-20	7,043	7,033	168,98	168,98	1190,12614	1188,43634
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-21	7,025	7,015	169,27	169,27	1189,12175	1187,42905
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-22	7,023	7,013	170,45	170,45	1197,07035	1195,36585
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-25	7,04	7,03	171,03	171,03	1204,0512	1202,3409
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-26	7,035	7,025	172,61	172,61	1214,31135	1212,58525
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-27	7,085	7,075	172,25	172,25	1220,39125	1218,66875
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-28	7,085	7,075	173,03	173,03	1225,91755	1224,18725
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-04-29	7,08	7,07	172,29	172,29	1219,8132	1218,0903
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-03	7,178	7,168	172,55	172,55	1238,5639	1236,8384
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-04	7,11	7,1	173,3	173,3	1232,163	1230,43
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-06	7,085	7,075	175,53	175,53	1243,63005	1241,87475
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-09	7,168	7,158	175,35	175,35	1256,9088	1255,1553
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-10	7,178	7,168	175,1	175,1	1256,8678	1255,1168
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-11	7,15	7,14	173,85	173,85	1243,0275	1241,289
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-12	7,243	7,233	174,6	174,6	1264,6278	1262,8818
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-13	7,265	7,255	175,04	175,04	1271,6656	1269,9152
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-17	7,313	7,303	172,36	172,36	1260,46868	1258,74508
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-18	7,3	7,29	172,23	172,23	1257,279	1255,5567
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-19	7,26	7,25	173,87	173,87	1262,2962	1260,5575
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-20	7,28	7,27	173,89	173,89	1265,9192	1264,1803
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-23	7,32	7,31	173,24	173,24	1268,1168	1266,3844
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-24	7,295	7,285	173,79	173,79	1267,79805	1266,06015
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-25	7,298	7,288	172,85	172,85	1261,4593	1259,7308
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-26	7,33	7,32	173,3	173,3	1270,289	1268,556
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-27	7,338	7,328	175,29	175,29	1286,27802	1284,52512
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-30	7,338	7,328	176,28	176,28	1293,54264	1291,77984
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-05-31	7,403	7,393	176,56	176,56	1307,07368	1305,30808
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-01	7,428	7,418	175,45	175,45	1303,2426	1301,4881
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-02	7,473	7,463	175,97	175,97	1315,02381	1313,26411
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-03	7,438	7,428	177,14	177,14	1317,56732	1315,79592
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-07	7,448	7,438	177,78	177,78	1324,10544	1322,32764
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-08	7,435	7,425	178,57	178,57	1327,66795	1325,88225
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-09	7,523	7,513	178,45	178,45	1342,47935	1340,69485
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-10	7,525	7,515	179,1	179,1	1347,7275	1345,9365
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-13	7,643	7,633	179,76	179,76	1373,90568	1372,10808
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-14	7,663	7,653	179,71	179,71	1377,11773	1375,32063
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-15	7,693	7,683	180,11	180,11	1385,58623	1383,78513
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-16	7,678	7,668	180,71	180,71	1387,49138	1385,68428
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-17	7,643	7,633	181,79	181,79	1389,42097	1387,60307
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-20	7,543	7,533	181,89	181,89	1371,99627	1370,17737
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-21	7,648	7,638	180,6	180,6	1381,2288	1379,4228
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-22	7,608	7,598	184,11	184,11	1400,70888	1398,86778
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-27	7,73	7,72	183,4	183,4	1417,682	1415,848
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-28	7,76	7,75	183,37	183,37	1422,9512	1421,1175
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-29	7,833	7,823	181,47	181,47	1421,45451	1419,63981
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-06-30	7,823	7,813	182,67	182,67	1429,02741	1427,20071
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-04	7,945	7,935	181,76	181,76	1444,0832	1442,2656
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-05	7,963	7,953	180,13	180,13	1434,37519	1432,57389
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-06	7,895	7,885	180,58	180,58	1425,6791	1423,8733
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-07	7,878	7,868	179,48	179,48	1413,94344	1412,14864
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-08	7,913	7,903	179	179	1416,427	1414,637
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-11	7,89	7,88	180,87	180,87	1427,0643	1425,2556
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-12	7,77	7,76	181,79	181,79	1412,5083	1410,6904
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-13	7,703	7,693	182,93	182,93	1409,10979	1407,28049
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-14	7,76	7,75	185,56	185,56	1439,9456	1438,09
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-15	7,76	7,75	185,61	185,61	1440,3336	1438,4775
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-18	7,78	7,77	185,88	185,88	1446,1464	1444,2876
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-19	7,878	7,868	186,1	186,1	1466,0958	1464,2348
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-20	7,818	7,808	186,62	186,62	1458,99516	1457,12896
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-21	7,775	7,765	185,72	185,72	1443,973	1442,1158
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-22	7,758	7,748	186,86	186,86	1449,65988	1447,79128
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-25	7,838	7,828	186,9	186,9	1464,9222	1463,0532
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-26	7,818	7,808	185,61	185,61	1451,09898	1449,24288
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-27	7,905	7,895	185,87	185,87	1469,30235	1467,44365
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-28	7,848	7,838	186,04	186,04	1460,04192	1458,18152
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-07-29	7,748	7,738	185,12	185,12	1434,30976	1432,45856
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-01	7,72	7,71	185,98	185,98	1435,7656	1433,9058
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-02	7,7	7,69	187,66	187,66	1444,982	1443,1054
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-03	7,685	7,675	189,01	189,01	1452,54185	1450,65175
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-04	7,618	7,608	188,89	188,89	1438,96402	1437,07512
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-05	7,548	7,538	188,14	188,14	1420,08072	1418,19932
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-08	7,558	7,548	187,28	187,28	1415,46224	1413,58944
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-09	7,548	7,538	186,67	186,67	1408,98516	1407,11846
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-10	7,558	7,548	187,91	187,91	1420,22378	1418,34468
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-11	7,523	7,513	187,66	187,66	1411,76618	1409,88958
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-12	7,46	7,45	188,29	188,29	1404,6434	1402,7605
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-16	7,523	7,513	186,52	186,52	1403,18996	1401,32476
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-17	7,605	7,595	186,76	186,76	1420,3098	1418,4422
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-18	7,61	7,6	183,27	183,27	1394,6847	1392,852
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-19	7,698	7,688	181,59	181,59	1397,87982	1396,06392
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-22	7,69	7,68	183,3	183,3	1409,577	1407,744
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-23	7,663	7,653	181,48	181,48	1390,68124	1388,86644
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-24	7,673	7,663	179,46	179,46	1376,99658	1375,20198
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-25	7,588	7,578	179,65	179,65	1363,1842	1361,3877
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-26	7,578	7,568	181,17	181,17	1372,90626	1371,09456
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-29	7,573	7,563	178,28	178,28	1350,11444	1348,33164
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-30	7,633	7,623	178,15	178,15	1359,81895	1358,03745
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-08-31	7,668	7,658	178,01	178,01	1364,98068	1363,20058
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-01	7,568	7,558	178,01	178,01	1347,17968	1345,39958
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-02	7,435	7,425	181,05	181,05	1346,10675	1344,29625
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-05	7,41	7,4	180,84	180,84	1340,0244	1338,216
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-06	7,485	7,475	181,01	181,01	1354,85985	1353,04975
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-07	7,43	7,42	180,73	180,73	1342,8239	1341,0166
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-08	7,498	7,488	179,82	179,82	1348,29036	1346,49216
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-09	7,523	7,513	179,71	179,71	1351,95833	1350,16123
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-12	7,555	7,545	181,41	181,41	1370,55255	1368,73845
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-13	7,57	7,56	180,67	180,67	1367,6719	1365,8652
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-14	7,61	7,6	180,33	180,33	1372,3113	1370,508
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-15	7,658	7,648	178,95	178,95	1370,3991	1368,6096
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-16	7,613	7,603	177,36	177,36	1350,24168	1348,46808
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-20	7,688	7,678	179,84	179,84	1382,60992	1380,81152
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-21	7,663	7,653	179,51	179,51	1375,58513	1373,79003
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-22	7,648	7,638	178,06	178,06	1361,80288	1360,02228
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-23	7,733	7,723	176,59	176,59	1365,57047	1363,80457
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-26	7,798	7,788	177,11	177,11	1381,10378	1379,33268
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-27	7,825	7,815	176,9	176,9	1384,2425	1382,4735
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-28	7,81	7,8	177,31	177,31	1384,7911	1383,018
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-29	7,785	7,775	180,35	180,35	1404,02475	1402,22125
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-09-30	7,785	7,775	181,76	181,76	1415,0016	1413,184
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-03	7,783	7,773	182,2	182,2	1418,0626	1416,2406
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-04	7,82	7,81	182,32	182,32	1425,7424	1423,9192
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-05	7,795	7,785	181,11	181,11	1411,75245	1409,94135
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-06	7,713	7,703	178,49	178,49	1376,69337	1374,90847
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-07	7,683	7,673	178,47	178,47	1371,18501	1369,40031
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-10	7,698	7,688	178,56	178,56	1374,55488	1372,76928
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-12	7,805	7,795	174,34	174,34	1360,7237	1358,9803
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-13	7,83	7,82	174,04	174,04	1362,7332	1360,9928
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-14	7,833	7,823	172,63	172,63	1352,21079	1350,48449
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-17	7,835	7,825	171,5	171,5	1343,7025	1341,9875
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-18	7,893	7,883	171,73	171,73	1355,46489	1353,74759
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-19	7,96	7,95	167,7	167,7	1334,892	1333,215
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-20	7,93	7,92	169,11	169,11	1341,0423	1339,3512
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-21	7,883	7,873	169,19	169,19	1333,72477	1332,03287
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-24	7,995	7,985	167,92	167,92	1342,5204	1340,8412
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-25	7,99	7,98	167,6	167,6	1339,124	1337,448
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-26	7,868	7,858	167,2	167,2	1315,5296	1313,8576
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-27	7,868	7,858	165,43	165,43	1301,60324	1299,94894
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-28	7,825	7,815	164,23	164,23	1285,09975	1283,45745
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-10-31	7,905	7,895	167,16	167,16	1321,3998	1319,7282
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-02	7,98	7,97	170,04	170,04	1356,9192	1355,2188
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-03	8,01	8	170,6	170,6	1366,506	1364,8
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-04	8,028	8,018	171,02	171,02	1372,94856	1371,23836
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-07	8,135	8,125	169,12	169,12	1375,7912	1374,1
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-08	8,17	8,16	169,07	169,07	1381,3019	1379,6112
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-09	8,12	8,11	171,44	171,44	1392,0928	1390,3784
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-10	8,173	8,163	172,37	172,37	1408,78001	1407,05631
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-11	8,235	8,225	174,69	174,69	1438,57215	1436,82525
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-14	8,133	8,123	174,45	174,45	1418,80185	1417,05735
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-15	8,185	8,175	173,95	173,95	1423,78075	1422,04125
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-16	8,21	8,2	173,41	173,41	1423,6961	1421,962
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-17	8,258	8,248	173,71	173,71	1434,49718	1432,76008
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-18	8,223	8,213	175,13	175,13	1440,09399	1438,34269
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-21	8,123	8,113	175,8	175,8	1428,0234	1426,2654
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-22	8,15	8,14	174,57	174,57	1422,7455	1420,9998
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-23	8,048	8,038	177,58	177,58	1429,16384	1427,38804
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-24	8,053	8,043	177,58	177,58	1430,05174	1428,27594
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-25	8,078	8,068	178,22	178,22	1439,66116	1437,87896
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-28	8,118	8,108	179,93	179,93	1460,67174	1458,87244
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-29	8,015	8,005	178,21	178,21	1428,35315	1426,57105
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-11-30	8,088	8,078	178,65	178,65	1444,9212	1443,1347
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-01	8,083	8,073	179,64	179,64	1452,03012	1450,23372
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-02	8,103	8,093	181,48	181,48	1470,53244	1468,71764
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-05	8,045	8,035	183,7	183,7	1477,8665	1476,0295
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-06	7,993	7,983	183,92	183,92	1470,07256	1468,23336
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-07	8,015	8,005	183,75	183,75	1472,75625	1470,91875
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-08	7,988	7,978	181,29	181,29	1448,14452	1446,33162
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-12	7,953	7,943	181,33	181,33	1442,11749	1440,30419
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-13	7,905	7,895	181,72	181,72	1436,4966	1434,6794
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-14	7,848	7,838	182,05	182,05	1428,7284	1426,9079
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-15	7,858	7,848	183,32	183,32	1440,52856	1438,69536
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-16	7,903	7,893	184,47	184,47	1457,86641	1456,02171
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-19	7,865	7,855	186,3	186,3	1465,2495	1463,3865
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-20	7,848	7,838	185,84	185,84	1458,47232	1456,61392
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-21	7,948	7,938	186,83	186,83	1484,92484	1483,05654
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-22	7,98	7,97	186,28	186,28	1486,5144	1484,6516
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-23	7,955	7,945	187,9	187,9	1494,7445	1492,8655
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-28	7,915	7,905	187,32	187,32	1482,6378	1480,7646
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-29	7,938	7,928	188,43	188,43	1495,75734	1493,87304
882126	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Greater China	USD	2005-12-30	7,958	7,948	188,12	188,12	1497,05896	1495,17776
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-03	6,668	6,658	84,15	84,15	561,1122	560,2707
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-04	6,728	6,718	84,06	84,06	565,55568	564,71508
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-05	6,828	6,818	82,88	82,88	565,90464	565,07584
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-07	6,87	6,86	82,31	82,31	565,4697	564,6466
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-10	6,96091	6,95091	82,1	82,1	571,490711	570,669711
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-11	6,96091	6,95091	82,01	82,01	570,8642291	570,0441291
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-12	6,913	6,903	81,4	81,4	562,7182	561,9042
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-13	6,843	6,833	81,55	81,55	558,04665	557,23115
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-14	6,915	6,905	81,12	81,12	560,9448	560,1336
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-17	6,915	6,905	81,07	81,07	560,59905	559,78835
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-19	6,91	6,9	81,29	81,29	561,7139	560,901
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-20	6,96	6,95	80,23	80,23	558,4008	557,5985
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-21	6,978	6,968	78,83	78,83	550,07574	549,28744
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-24	6,933	6,923	78,87	78,87	546,80571	546,01701
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-25	6,95	6,94	78,39	78,39	544,8105	544,0266
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-26	6,995	6,985	78,23	78,23	547,21885	546,43655
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-27	6,93	6,92	79,19	79,19	548,7867	547,9948
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-28	6,985	6,975	79,34	79,34	554,1899	553,3965
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-01-31	6,998	6,988	79,02	79,02	552,98196	552,19176
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-01	6,993	6,983	79,47	79,47	555,73371	554,93901
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-02	6,953	6,943	79,81	79,81	554,91893	554,12083
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-03	6,968	6,958	79,87	79,87	556,53416	555,73546
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-04	7,01	7	79,28	79,28	555,7528	554,96
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-07	7,065	7,055	80,23	80,23	566,82495	566,02265
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-08	7,123	7,113	80,07	80,07	570,33861	569,53791
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-09	7,1	7,09	79,84	79,84	566,864	566,0656
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-10	7,088	7,078	79,42	79,42	562,92896	562,13476
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-11	7,068	7,058	79,18	79,18	559,64424	558,85244
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-14	7,03	7,02	79,68	79,68	560,1504	559,3536
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-15	7,005	6,995	80,24	80,24	562,0812	561,2788
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-16	6,973	6,963	80,44	80,44	560,90812	560,10372
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-17	6,97	6,96	80,1	80,1	558,297	557,496
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-18	6,965	6,955	79,7	79,7	555,1105	554,3135
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-21	6,978	6,968	79,24	79,24	552,93672	552,14432
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-23	6,895	6,885	78,66	78,66	542,3607	541,5741
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-24	6,858	6,848	78,63	78,63	539,24454	538,45824
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-25	6,885	6,875	79,15	79,15	544,94775	544,15625
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-02-28	6,828	6,818	79,77	79,77	544,66956	543,87186
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-01	6,87	6,86	79,59	79,59	546,7833	545,9874
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-02	6,888	6,878	79,79	79,79	549,59352	548,79562
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-03	6,903	6,893	79,66	79,66	549,89298	549,09638
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-04	6,9	6,89	79,4	79,4	547,86	547,066
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-07	6,84	6,83	79,94	79,94	546,7896	545,9902
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-08	6,825	6,815	80,38	80,38	548,5935	547,7897
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-09	6,76	6,75	80,19	80,19	542,0844	541,2825
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-10	6,745	6,735	80,04	80,04	539,8698	539,0694
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-11	6,765	6,755	79,89	79,89	540,45585	539,65695
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-14	6,76	6,75	79,8	79,8	539,448	538,65
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-15	6,815	6,805	79,3	79,3	540,4295	539,6365
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-16	6,81	6,8	78,98	78,98	537,8538	537,064
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-17	6,795	6,785	78,23	78,23	531,57285	530,79055
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-18	6,828	6,818	78,22	78,22	534,08616	533,30396
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-21	6,908	6,898	77,83	77,83	537,64964	536,87134
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-22	6,928	6,918	77,27	77,27	535,32656	534,55386
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-23	6,973	6,963	77,17	77,17	538,10641	537,33471
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-24	7,008	6,998	76,36	76,36	535,13088	534,36728
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-29	7,055	7,045	76,12	76,12	537,0266	536,2654
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-30	7,053	7,043	75,87	75,87	535,11111	534,35241
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-03-31	7,065	7,055	76,46	76,46	540,1899	539,4253
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-01	7,07	7,06	76,81	76,81	543,0467	542,2786
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-04	7,113	7,103	76,5	76,5	544,1445	543,3795
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-05	7,163	7,153	76,28	76,28	546,39364	545,63084
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-06	7,125	7,115	76,76	76,76	546,915	546,1474
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-07	7,083	7,073	76,6	76,6	542,5578	541,7918
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-08	7,153	7,143	77,31	77,31	552,99843	552,22533
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-11	7,098	7,088	76,94	76,94	546,12012	545,35072
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-12	7,048	7,038	77,13	77,13	543,61224	542,84094
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-13	7,075	7,065	77,03	77,03	544,98725	544,21695
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-14	7,12	7,11	76,75	76,75	546,46	545,6925
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-15	7,17	7,16	76,09	76,09	545,5653	544,8044
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-18	7,08	7,07	74,66	74,66	528,5928	527,8462
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-19	7,068	7,058	74,19	74,19	524,37492	523,63302
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-20	7,043	7,033	74,74	74,74	526,39382	525,64642
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-21	7,025	7,015	74,68	74,68	524,627	523,8802
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-22	7,023	7,013	76,04	76,04	534,02892	533,26852
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-25	7,04	7,03	76,07	76,07	535,5328	534,7721
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-26	7,035	7,025	76,13	76,13	535,57455	534,81325
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-27	7,085	7,075	75,58	75,58	535,4843	534,7285
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-28	7,085	7,075	75,06	75,06	531,8001	531,0495
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-04-29	7,08	7,07	74,62	74,62	528,3096	527,5634
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-02	7,15	7,14	75,02	75,02	536,393	535,6428
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-03	7,178	7,168	74,86	74,86	537,34508	536,59648
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-04	7,11	7,1	75,04	75,04	533,5344	532,784
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-06	7,085	7,075	76,21	76,21	539,94785	539,18575
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-09	7,168	7,158	76,56	76,56	548,78208	548,01648
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-10	7,178	7,168	76,44	76,44	548,68632	547,92192
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-11	7,15	7,14	76,01	76,01	543,4715	542,7114
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-12	7,243	7,233	75,88	75,88	549,59884	548,84004
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-13	7,265	7,255	75,8	75,8	550,687	549,929
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-17	7,313	7,303	75,59	75,59	552,78967	552,03377
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-18	7,3	7,29	75,83	75,83	553,559	552,8007
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-19	7,26	7,25	76,8	76,8	557,568	556,8
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-20	7,28	7,27	77,22	77,22	562,1616	561,3894
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-23	7,32	7,31	77,42	77,42	566,7144	565,9402
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-24	7,295	7,285	77,91	77,91	568,35345	567,57435
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-25	7,298	7,288	77,49	77,49	565,52202	564,74712
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-26	7,33	7,32	77,13	77,13	565,3629	564,5916
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-27	7,338	7,328	77,62	77,62	569,57556	568,79936
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-30	7,338	7,328	77,49	77,49	568,62162	567,84672
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-05-31	7,403	7,393	77,49	77,49	573,65847	572,88357
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-01	7,428	7,418	77,22	77,22	573,59016	572,81796
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-02	7,473	7,463	77,38	77,38	578,26074	577,48694
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-03	7,438	7,428	77,47	77,47	576,22186	575,44716
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-07	7,448	7,438	76,98	76,98	573,34704	572,57724
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-08	7,435	7,425	77,52	77,52	576,3612	575,586
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-09	7,523	7,513	77,41	77,41	582,35543	581,58133
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-10	7,525	7,515	76,98	76,98	579,2745	578,5047
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-13	7,643	7,633	76,88	76,88	587,59384	586,82504
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-14	7,663	7,653	77,1	77,1	590,8173	590,0463
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-15	7,693	7,683	77,22	77,22	594,05346	593,28126
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-16	7,678	7,668	77,4	77,4	594,2772	593,5032
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-17	7,643	7,633	77,65	77,65	593,47895	592,70245
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-20	7,543	7,533	78,18	78,18	589,71174	588,92994
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-21	7,648	7,638	77,97	77,97	596,31456	595,53486
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-22	7,608	7,598	78,09	78,09	594,10872	593,32782
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-27	7,73	7,72	77,05	77,05	595,5965	594,826
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-28	7,76	7,75	76,66	76,66	594,8816	594,115
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-29	7,833	7,823	76,91	76,91	602,43603	601,66693
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-06-30	7,823	7,813	77,65	77,65	607,45595	606,67945
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-01	7,858	7,848	77,54	77,54	609,30932	608,53392
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-04	7,945	7,935	77,39	77,39	614,86355	614,08965
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-05	7,963	7,953	77,09	77,09	613,86767	613,09677
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-06	7,895	7,885	77,09	77,09	608,62555	607,85465
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-07	7,878	7,868	77,25	77,25	608,5755	607,803
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-08	7,913	7,903	76,76	76,76	607,40188	606,63428
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-11	7,89	7,88	77,67	77,67	612,8163	612,0396
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-12	7,77	7,76	78,95	78,95	613,4415	612,652
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-13	7,703	7,693	79,54	79,54	612,69662	611,90122
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-14	7,76	7,75	79,47	79,47	616,6872	615,8925
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-15	7,76	7,75	79,81	79,81	619,3256	618,5275
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-18	7,78	7,77	79,39	79,39	617,6542	616,8603
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-19	7,878	7,868	79	79	622,362	621,572
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-20	7,818	7,808	79,74	79,74	623,40732	622,60992
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-21	7,775	7,765	79,68	79,68	619,512	618,7152
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-22	7,758	7,748	79,64	79,64	617,84712	617,05072
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-25	7,838	7,828	79,71	79,71	624,76698	623,96988
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-26	7,818	7,808	79,68	79,68	622,93824	622,14144
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-27	7,905	7,895	80,02	80,02	632,5581	631,7579
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-28	7,848	7,838	80,74	80,74	633,64752	632,84012
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-07-29	7,748	7,738	81,55	81,55	631,8494	631,0339
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-01	7,72	7,71	81,7	81,7	630,724	629,907
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-02	7,7	7,69	82	82	631,4	630,58
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-03	7,685	7,675	82,49	82,49	633,93565	633,11075
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-04	7,618	7,608	82,79	82,79	630,69422	629,86632
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-05	7,548	7,538	82,21	82,21	620,52108	619,69898
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-08	7,558	7,548	81,59	81,59	616,65722	615,84132
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-09	7,548	7,538	81,94	81,94	618,48312	617,66372
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-10	7,558	7,548	82,51	82,51	623,61058	622,78548
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-11	7,523	7,513	82,62	82,62	621,55026	620,72406
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-12	7,46	7,45	82,83	82,83	617,9118	617,0835
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-16	7,523	7,513	82,74	82,74	622,45302	621,62562
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-17	7,605	7,595	82,08	82,08	624,2184	623,3976
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-18	7,61	7,6	81,97	81,97	623,7917	622,972
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-19	7,698	7,688	81,39	81,39	626,54022	625,72632
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-22	7,69	7,68	81,7	81,7	628,273	627,456
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-23	7,663	7,653	82,38	82,38	631,27794	630,45414
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-24	7,673	7,663	82,14	82,14	630,26022	629,43882
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-25	7,588	7,578	81,03	81,03	614,85564	614,04534
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-26	7,578	7,568	81,03	81,03	614,04534	613,23504
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-29	7,573	7,563	80,73	80,73	611,36829	610,56099
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-30	7,633	7,623	80,84	80,84	617,05172	616,24332
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-08-31	7,668	7,658	80,4	80,4	616,5072	615,7032
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-01	7,568	7,558	81,33	81,33	615,50544	614,69214
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-02	7,435	7,425	82,24	82,24	611,4544	610,632
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-05	7,41	7,4	82,36	82,36	610,2876	609,464
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-06	7,485	7,475	82,43	82,43	616,98855	616,16425
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-07	7,43	7,42	83,14	83,14	617,7302	616,8988
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-08	7,498	7,488	83,09	83,09	623,00882	622,17792
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-09	7,523	7,513	82,81	82,81	622,97963	622,15153
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-12	7,555	7,545	83,33	83,33	629,55815	628,72485
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-13	7,57	7,56	82,89	82,89	627,4773	626,6484
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-14	7,61	7,6	82,5	82,5	627,825	627
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-15	7,658	7,648	82,71	82,71	633,39318	632,56608
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-16	7,613	7,603	82,66	82,66	629,29058	628,46398
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-19	7,698	7,688	83,35	83,35	641,6283	640,7948
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-20	7,688	7,678	82,67	82,67	635,56696	634,74026
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-21	7,663	7,653	82,65	82,65	633,34695	632,52045
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-22	7,648	7,638	82,34	82,34	629,73632	628,91292
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-23	7,733	7,723	82	82	634,106	633,286
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-26	7,798	7,788	82,58	82,58	643,95884	643,13304
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-27	7,825	7,815	82,41	82,41	644,85825	644,03415
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-28	7,81	7,8	82,18	82,18	641,8258	641,004
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-29	7,785	7,775	82,92	82,92	645,5322	644,703
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-09-30	7,785	7,775	82,87	82,87	645,14295	644,31425
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-03	7,783	7,773	83,44	83,44	649,41352	648,57912
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-04	7,82	7,81	82,99	82,99	648,9818	648,1519
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-05	7,795	7,785	83,56	83,56	651,3502	650,5146
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-06	7,713	7,703	82,84	82,84	638,94492	638,11652
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-07	7,683	7,673	82,59	82,59	634,53897	633,71307
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-10	7,698	7,688	82,37	82,37	634,08426	633,26056
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-11	7,77	7,76	81,81	81,81	635,6637	634,8456
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-12	7,805	7,795	81,57	81,57	636,65385	635,83815
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-13	7,83	7,82	80,95	80,95	633,8385	633,029
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-14	7,833	7,823	79,63	79,63	623,74179	622,94549
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-17	7,835	7,825	80,42	80,42	630,0907	629,2865
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-18	7,893	7,883	79,98	79,98	631,28214	630,48234
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-19	7,96	7,95	78,99	78,99	628,7604	627,9705
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-20	7,93	7,92	78,84	78,84	625,2012	624,4128
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-21	7,883	7,873	78,48	78,48	618,65784	617,87304
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-24	7,995	7,985	78,96	78,96	631,2852	630,4956
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-25	7,99	7,98	80,13	80,13	640,2387	639,4374
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-26	7,868	7,858	80,72	80,72	635,10496	634,29776
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-27	7,868	7,858	80,78	80,78	635,57704	634,76924
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-28	7,825	7,815	79,83	79,83	624,66975	623,87145
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-10-31	7,905	7,895	80,14	80,14	633,5067	632,7053
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-02	7,98	7,97	81,07	81,07	646,9386	646,1279
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-03	8,01	8	81,69	81,69	654,3369	653,52
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-04	8,028	8,018	82,18	82,18	659,74104	658,91924
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-07	8,135	8,125	81,54	81,54	663,3279	662,5125
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-08	8,17	8,16	81,37	81,37	664,7929	663,9792
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-09	8,12	8,11	81,58	81,58	662,4296	661,6138
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-10	8,173	8,163	81,31	81,31	664,54663	663,73353
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-11	8,235	8,225	81,5	81,5	671,1525	670,3375
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-14	8,133	8,123	81,4	81,4	662,0262	661,2122
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-15	8,185	8,175	81,23	81,23	664,86755	664,05525
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-16	8,21	8,2	79,51	79,51	652,7771	651,982
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-17	8,258	8,248	79,29	79,29	654,77682	653,98392
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-18	8,223	8,213	80,26	80,26	659,97798	659,17538
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-21	8,123	8,113	80,43	80,43	653,33289	652,52859
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-22	8,15	8,14	80,53	80,53	656,3195	655,5142
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-23	8,048	8,038	80,62	80,62	648,82976	648,02356
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-24	8,053	8,043	81,31	81,31	654,78943	653,97633
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-25	8,078	8,068	81,4	81,4	657,5492	656,7352
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-28	8,118	8,108	81,63	81,63	662,67234	661,85604
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-29	8,015	8,005	81,43	81,43	652,66145	651,84715
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-11-30	8,088	8,078	81,36	81,36	658,03968	657,22608
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-01	8,083	8,073	81,15	81,15	655,93545	655,12395
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-02	8,103	8,093	82,1	82,1	665,2563	664,4353
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-05	8,045	8,035	81,51	81,51	655,74795	654,93285
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-06	7,993	7,983	81,56	81,56	651,90908	651,09348
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-07	8,015	8,005	82,09	82,09	657,95135	657,13045
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-08	7,988	7,978	81,88	81,88	654,05744	653,23864
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-12	7,953	7,943	81,98	81,98	651,98694	651,16714
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-13	7,905	7,895	82,31	82,31	650,66055	649,83745
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-14	7,848	7,838	82,06	82,06	644,00688	643,18628
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-15	7,858	7,848	82,46	82,46	647,97068	647,14608
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-16	7,903	7,893	82,12	82,12	648,99436	648,17316
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-19	7,865	7,855	82,04	82,04	645,2446	644,4242
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-20	7,848	7,838	81,67	81,67	640,94616	640,12946
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-21	7,948	7,938	81,32	81,32	646,33136	645,51816
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-22	7,98	7,97	81,23	81,23	648,2154	647,4031
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-23	7,955	7,945	81,57	81,57	648,88935	648,07365
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-27	8,01	8	81,67	81,67	654,1767	653,36
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-28	7,915	7,905	81,75	81,75	647,05125	646,23375
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-29	7,938	7,928	81,9	81,9	650,1222	649,3032
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2005-12-30	7,958	7,948	81,92	81,92	651,91936	651,10016
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-03	6,668	6,658	97,93	97,93	652,99724	652,01794
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-04	6,728	6,718	97,4	97,4	655,3072	654,3332
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-05	6,828	6,818	96,31	96,31	657,60468	656,64158
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-07	6,87	6,86	96,34	96,34	661,8558	660,8924
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-10	6,96091	6,95091	96,27	96,27	670,1268057	669,1641057
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-11	6,96091	6,95091	96,64	96,64	672,7023424	671,7359424
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-12	6,913	6,903	96,12	96,12	664,47756	663,51636
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-13	6,843	6,833	96,38	96,38	659,52834	658,56454
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-14	6,915	6,905	95,44	95,44	659,9676	659,0132
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-17	6,915	6,905	96,01	96,01	663,90915	662,94905
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-18	6,968	6,958	96,01	96,01	668,99768	668,03758
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-19	6,91	6,9	97,03	97,03	670,4773	669,507
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-20	6,96	6,95	96,08	96,08	668,7168	667,756
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-21	6,978	6,968	95,62	95,62	667,23636	666,28016
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-24	6,933	6,923	94,89	94,89	657,87237	656,92347
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-25	6,95	6,94	94,67	94,67	657,9565	657,0098
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-26	6,995	6,985	95,17	95,17	665,71415	664,76245
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-27	6,93	6,92	95,44	95,44	661,3992	660,4448
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-28	6,985	6,975	95,68	95,68	668,3248	667,368
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-01-31	6,998	6,988	95,33	95,33	667,11934	666,16604
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-01	6,993	6,983	96	96	671,328	670,368
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-02	6,953	6,943	96,69	96,69	672,28557	671,31867
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-03	6,968	6,958	97,03	97,03	676,10504	675,13474
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-04	7,01	7	96,81	96,81	678,6381	677,67
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-07	7,065	7,055	97,94	97,94	691,9461	690,9667
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-08	7,123	7,113	97,83	97,83	696,84309	695,86479
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-09	7,1	7,09	97,98	97,98	695,658	694,6782
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-10	7,088	7,078	96,99	96,99	687,46512	686,49522
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-11	7,068	7,058	97,29	97,29	687,64572	686,67282
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-14	7,03	7,02	98,02	98,02	689,0806	688,1004
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-15	7,005	6,995	98,02	98,02	686,6301	685,6499
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-16	6,973	6,963	98,24	98,24	685,02752	684,04512
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-17	6,97	6,96	98,21	98,21	684,5237	683,5416
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-18	6,965	6,955	97,52	97,52	679,2268	678,2516
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-21	6,978	6,968	97,7	97,7	681,7506	680,7736
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-23	6,895	6,885	96,41	96,41	664,74695	663,78285
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-24	6,858	6,848	96,93	96,93	664,74594	663,77664
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-25	6,885	6,875	97,58	97,58	671,8383	670,8625
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-02-28	6,828	6,818	98,39	98,39	671,80692	670,82302
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-01	6,87	6,86	97,8	97,8	671,886	670,908
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-02	6,888	6,878	98,41	98,41	677,84808	676,86398
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-03	6,903	6,893	98,58	98,58	680,49774	679,51194
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-04	6,9	6,89	98,55	98,55	679,995	679,0095
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-07	6,84	6,83	99,49	99,49	680,5116	679,5167
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-08	6,825	6,815	99,64	99,64	680,043	679,0466
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-09	6,76	6,75	99,02	99,02	669,3752	668,385
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-10	6,745	6,735	98,06	98,06	661,4147	660,4341
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-11	6,765	6,755	98,24	98,24	664,5936	663,6112
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-14	6,76	6,75	97,54	97,54	659,3704	658,395
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-15	6,815	6,805	98,16	98,16	668,9604	667,9788
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-16	6,81	6,8	97,36	97,36	663,0216	662,048
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-17	6,795	6,785	96,54	96,54	655,9893	655,0239
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-18	6,828	6,818	96,67	96,67	660,06276	659,09606
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-21	6,908	6,898	96,62	96,62	667,45096	666,48476
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-22	6,928	6,918	96,12	96,12	665,91936	664,95816
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-23	6,973	6,963	95,25	95,25	664,17825	663,22575
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-24	7,008	6,998	95,32	95,32	668,00256	667,04936
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-29	7,055	7,045	95,52	95,52	673,8936	672,9384
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-30	7,053	7,043	94,66	94,66	667,63698	666,69038
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-03-31	7,065	7,055	95,91	95,91	677,60415	676,64505
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-01	7,07	7,06	95,83	95,83	677,5181	676,5598
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-04	7,113	7,103	95,19	95,19	677,08647	676,13457
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-05	7,163	7,153	95,39	95,39	683,27857	682,32467
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-06	7,125	7,115	95,79	95,79	682,50375	681,54585
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-07	7,083	7,073	96,02	96,02	680,10966	679,14946
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-08	7,153	7,143	96,57	96,57	690,76521	689,79951
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-11	7,098	7,088	95,8	95,8	679,9884	679,0304
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-12	7,048	7,038	95,91	95,91	675,97368	675,01458
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-13	7,075	7,065	96,28	96,28	681,181	680,2182
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-14	7,12	7,11	95,38	95,38	679,1056	678,1518
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-15	7,17	7,16	94,71	94,71	679,0707	678,1236
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-18	7,08	7,07	93,39	93,39	661,2012	660,2673
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-19	7,068	7,058	93,7	93,7	662,2716	661,3346
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-20	7,043	7,033	94,09	94,09	662,67587	661,73497
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-21	7,025	7,015	93	93	653,325	652,395
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-22	7,023	7,013	94,77	94,77	665,56971	664,62201
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-25	7,04	7,03	94,2	94,2	663,168	662,226
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-26	7,035	7,025	94,87	94,87	667,41045	666,46175
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-27	7,085	7,075	94,19	94,19	667,33615	666,39425
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-28	7,085	7,075	94,59	94,59	670,17015	669,22425
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-04-29	7,08	7,07	93,48	93,48	661,8384	660,9036
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-02	7,15	7,14	94,44	94,44	675,246	674,3016
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-03	7,178	7,168	94,82	94,82	680,61796	679,66976
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-04	7,11	7,1	94,56	94,56	672,3216	671,376
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-06	7,085	7,075	95,23	95,23	674,70455	673,75225
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-09	7,168	7,158	95,11	95,11	681,74848	680,79738
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-10	7,178	7,168	95,57	95,57	686,00146	685,04576
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-11	7,15	7,14	94,72	94,72	677,248	676,3008
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-12	7,243	7,233	95,18	95,18	689,38874	688,43694
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-13	7,265	7,255	94,44	94,44	686,1066	685,1622
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-17	7,313	7,303	94,99	94,99	694,66187	693,71197
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-18	7,3	7,29	95,57	95,57	697,661	696,7053
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-19	7,26	7,25	96,49	96,49	700,5174	699,5525
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-20	7,28	7,27	96,75	96,75	704,34	703,3725
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-23	7,32	7,31	96,5	96,5	706,38	705,415
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-24	7,295	7,285	96,75	96,75	705,79125	704,82375
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-25	7,298	7,288	96,79	96,79	706,37342	705,40552
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-26	7,33	7,32	96,47	96,47	707,1251	706,1604
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-27	7,338	7,328	97,05	97,05	712,1529	711,1824
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-30	7,338	7,328	97,01	97,01	711,85938	710,88928
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-05-31	7,403	7,393	97,01	97,01	718,16503	717,19493
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-01	7,428	7,418	96,21	96,21	714,64788	713,68578
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-02	7,473	7,463	97,07	97,07	725,40411	724,43341
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-03	7,438	7,428	97,17	97,17	722,75046	721,77876
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-07	7,448	7,438	96,42	96,42	718,13616	717,17196
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-08	7,435	7,425	96,33	96,33	716,21355	715,25025
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-09	7,523	7,513	96,04	96,04	722,50892	721,54852
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-10	7,525	7,515	96,44	96,44	725,711	724,7466
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-13	7,643	7,633	96,41	96,41	736,86163	735,89753
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-14	7,663	7,653	96,45	96,45	739,09635	738,13185
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-15	7,693	7,683	96,51	96,51	742,45143	741,48633
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-16	7,678	7,668	96,67	96,67	742,23226	741,26556
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-17	7,643	7,633	96,95	96,95	740,98885	740,01935
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-20	7,543	7,533	97,27	97,27	733,70761	732,73491
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-21	7,648	7,638	97,17	97,17	743,15616	742,18446
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-22	7,608	7,598	97,05	97,05	738,3564	737,3859
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-27	7,73	7,72	95,49	95,49	738,1377	737,1828
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-28	7,76	7,75	95,4	95,4	740,304	739,35
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-29	7,833	7,823	96,44	96,44	755,41452	754,45012
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-06-30	7,823	7,813	96,46	96,46	754,60658	753,64198
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-01	7,858	7,848	95,49	95,49	750,36042	749,40552
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-04	7,945	7,935	95,62	95,62	759,7009	758,7447
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-06	7,895	7,885	96,35	96,35	760,68325	759,71975
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-07	7,878	7,868	95,56	95,56	752,82168	751,86608
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-08	7,913	7,903	95,77	95,77	757,82801	756,87031
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-11	7,89	7,88	96,82	96,82	763,9098	762,9416
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-12	7,77	7,76	97,29	97,29	755,9433	754,9704
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-13	7,703	7,693	97,56	97,56	751,50468	750,52908
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-14	7,76	7,75	97,6	97,6	757,376	756,4
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-15	7,76	7,75	97,96	97,96	760,1696	759,19
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-18	7,78	7,77	98,06	98,06	762,9068	761,9262
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-19	7,878	7,868	97,36	97,36	767,00208	766,02848
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-20	7,818	7,808	97,98	97,98	766,00764	765,02784
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-21	7,775	7,765	98,68	98,68	767,237	766,2502
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-22	7,758	7,748	98,01	98,01	760,36158	759,38148
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-25	7,838	7,828	98,38	98,38	771,10244	770,11864
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-26	7,818	7,808	97,95	97,95	765,7731	764,7936
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-27	7,905	7,895	98,04	98,04	775,0062	774,0258
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-28	7,848	7,838	98,35	98,35	771,8508	770,8673
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-07-29	7,748	7,738	98,92	98,92	766,43216	765,44296
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-01	7,72	7,71	98,25	98,25	758,49	757,5075
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-02	7,7	7,69	98,61	98,61	759,297	758,3109
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-03	7,685	7,675	99,01	99,01	760,89185	759,90175
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-04	7,618	7,608	99,26	99,26	756,16268	755,17008
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-05	7,548	7,538	98,7	98,7	744,9876	744,0006
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-08	7,558	7,548	98,01	98,01	740,75958	739,77948
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-09	7,548	7,538	97,78	97,78	738,04344	737,06564
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-10	7,558	7,548	98,37	98,37	743,48046	742,49676
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-11	7,523	7,513	98,26	98,26	739,20998	738,22738
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-12	7,46	7,45	99,08	99,08	739,1368	738,146
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-16	7,523	7,513	98,65	98,65	742,14395	741,15745
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-17	7,605	7,595	97,59	97,59	742,17195	741,19605
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-18	7,61	7,6	97,45	97,45	741,5945	740,62
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-19	7,698	7,688	97,32	97,32	749,16936	748,19616
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-22	7,69	7,68	97,42	97,42	749,1598	748,1856
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-23	7,663	7,653	97,48	97,48	746,98924	746,01444
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-24	7,673	7,663	97,3	97,3	746,5829	745,6099
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-25	7,588	7,578	96,66	96,66	733,45608	732,48948
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-26	7,578	7,568	96,8	96,8	733,5504	732,5824
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-29	7,573	7,563	96,2	96,2	728,5226	727,5606
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-30	7,633	7,623	96,98	96,98	740,24834	739,27854
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-08-31	7,668	7,658	96,58	96,58	740,57544	739,60964
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-01	7,568	7,558	97,7	97,7	739,3936	738,4166
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-02	7,435	7,425	97,7	97,7	726,3995	725,4225
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-05	7,41	7,4	97,14	97,14	719,8074	718,836
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-07	7,43	7,42	98,51	98,51	731,9293	730,9442
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-08	7,498	7,488	98,81	98,81	740,87738	739,88928
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-09	7,523	7,513	98,53	98,53	741,24119	740,25589
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-12	7,555	7,545	99,12	99,12	748,8516	747,8604
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-13	7,57	7,56	99,1	99,1	750,187	749,196
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-14	7,61	7,6	98,48	98,48	749,4328	748,448
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-15	7,658	7,648	98,17	98,17	751,78586	750,80416
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-16	7,613	7,603	98,25	98,25	747,97725	746,99475
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-19	7,698	7,688	98,95	98,95	761,7171	760,7276
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-20	7,688	7,678	98,53	98,53	757,49864	756,51334
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-21	7,663	7,653	97,9	97,9	750,2077	749,2287
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-22	7,648	7,638	96,95	96,95	741,4736	740,5041
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-23	7,733	7,723	97,16	97,16	751,33828	750,36668
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-26	7,798	7,788	97,02	97,02	756,56196	755,59176
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-27	7,825	7,815	97,07	97,07	759,57275	758,60205
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-28	7,81	7,8	97,11	97,11	758,4291	757,458
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-29	7,785	7,775	97,19	97,19	756,62415	755,65225
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-09-30	7,785	7,775	97,99	97,99	762,85215	761,87225
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-03	7,783	7,773	97,92	97,92	762,11136	761,13216
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-04	7,82	7,81	97,72	97,72	764,1704	763,1932
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-05	7,795	7,785	97,01	97,01	756,19295	755,22285
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-06	7,713	7,703	95,67	95,67	737,90271	736,94601
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-07	7,683	7,673	95,3	95,3	732,1899	731,2369
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-10	7,698	7,688	95,59	95,59	735,85182	734,89592
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-12	7,805	7,795	94,48	94,48	737,4164	736,4716
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-13	7,83	7,82	94,02	94,02	736,1766	735,2364
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-14	7,833	7,823	94,15	94,15	737,47695	736,53545
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-17	7,835	7,825	94,86	94,86	743,2281	742,2795
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-18	7,893	7,883	94,95	94,95	749,44035	748,49085
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-19	7,96	7,95	93,99	93,99	748,1604	747,2205
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-20	7,93	7,92	95,19	95,19	754,8567	753,9048
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-21	7,883	7,873	93,87	93,87	739,97721	739,03851
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-24	7,995	7,985	94,03	94,03	751,76985	750,82955
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-25	7,99	7,98	95,48	95,48	762,8852	761,9304
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-26	7,868	7,858	95,71	95,71	753,04628	752,08918
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-27	7,868	7,858	95,22	95,22	749,19096	748,23876
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-28	7,825	7,815	94,26	94,26	737,5845	736,6419
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-10-31	7,905	7,895	95,57	95,57	755,48085	754,52515
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-02	7,98	7,97	95,77	95,77	764,2446	763,2869
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-03	8,01	8	96,66	96,66	774,2466	773,28
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-04	8,028	8,018	97,14	97,14	779,83992	778,86852
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-07	8,135	8,125	97,23	97,23	790,96605	789,99375
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-08	8,17	8,16	97,41	97,41	795,8397	794,8656
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-09	8,12	8,11	97,18	97,18	789,1016	788,1298
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-10	8,173	8,163	97,41	97,41	796,13193	795,15783
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-11	8,235	8,225	98,14	98,14	808,1829	807,2015
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-14	8,133	8,123	98,33	98,33	799,71789	798,73459
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-15	8,185	8,175	98,28	98,28	804,4218	803,439
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-16	8,21	8,2	97,91	97,91	803,8411	802,862
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-17	8,258	8,248	98,07	98,07	809,86206	808,88136
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-18	8,223	8,213	99,06	99,06	814,57038	813,57978
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-21	8,123	8,113	99,57	99,57	808,80711	807,81141
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-22	8,15	8,14	99,66	99,66	812,229	811,2324
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-23	8,048	8,038	99,69	99,69	802,30512	801,30822
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-24	8,053	8,043	100,27	100,27	807,47431	806,47161
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-28	8,118	8,108	100,6	100,6	816,6708	815,6648
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-29	8,015	8,005	99,85	99,85	800,29775	799,29925
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-11-30	8,088	8,078	99,84	99,84	807,50592	806,50752
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-01	8,083	8,073	99,36	99,36	803,12688	802,13328
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-02	8,103	8,093	100,56	100,56	814,83768	813,83208
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-05	8,045	8,035	100,56	100,56	809,0052	807,9996
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-06	7,993	7,983	100,07	100,07	799,85951	798,85881
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-07	8,015	8,005	100,15	100,15	802,70225	801,70075
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-08	7,988	7,978	99,71	99,71	796,48348	795,48638
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-12	7,953	7,943	99,71	99,71	792,99363	791,99653
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-13	7,905	7,895	99,92	99,92	789,8676	788,8684
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-14	7,848	7,838	100,29	100,29	787,07592	786,07302
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-15	7,858	7,848	100,56	100,56	790,20048	789,19488
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-16	7,903	7,893	100,41	100,41	793,54023	792,53613
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-19	7,865	7,855	100,04	100,04	786,8146	785,8142
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-20	7,848	7,838	99,29	99,29	779,22792	778,23502
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-21	7,948	7,938	99,37	99,37	789,79276	788,79906
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-22	7,98	7,97	99,71	99,71	795,6858	794,6887
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-23	7,955	7,945	100,22	100,22	797,2501	796,2479
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-27	8,01	8	100,34	100,34	803,7234	802,72
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-28	7,915	7,905	99,41	99,41	786,83015	785,83605
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-29	7,938	7,928	99,61	99,61	790,70418	789,70808
953786	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - US Equities	USD	2005-12-30	7,958	7,948	99,27	99,27	789,99066	788,99796
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-04	6,728	6,718	421,01	421,01	2832,55528	2828,34518
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-05	6,828	6,818	419,41	419,41	2863,73148	2859,53738
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-07	6,87	6,86	419,97	419,97	2885,1939	2880,9942
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-10	6,96091	6,95091	419,79	419,79	2922,1204089	2917,9225089
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-11	6,96091	6,95091	420,08	420,08	2924,1390728	2919,9382728
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-12	6,913	6,903	420,86	420,86	2909,40518	2905,19658
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-13	6,843	6,833	421,18	421,18	2882,13474	2877,92294
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-14	6,915	6,905	422,33	422,33	2920,41195	2916,18865
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-17	6,915	6,905	421,79	421,79	2916,67785	2912,45995
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-18	6,968	6,958	421,79	421,79	2939,03272	2934,81482
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-19	6,91	6,9	422,45	422,45	2919,1295	2914,905
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-20	6,96	6,95	422,58	422,58	2941,1568	2936,931
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-21	6,978	6,968	423,28	423,28	2953,64784	2949,41504
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-24	6,933	6,923	423,59	423,59	2936,74947	2932,51357
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-25	6,95	6,94	424,24	424,24	2948,468	2944,2256
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-26	6,995	6,985	422,93	422,93	2958,39535	2954,16605
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-27	6,93	6,92	422,8	422,8	2930,004	2925,776
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-28	6,985	6,975	422,52	422,52	2951,3022	2947,077
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-01-31	6,998	6,988	424,04	424,04	2967,43192	2963,19152
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-01	6,993	6,983	424,21	424,21	2966,50053	2962,25843
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-02	6,953	6,943	424,21	424,21	2949,53213	2945,29003
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-03	6,968	6,958	424,14	424,14	2955,40752	2951,16612
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-04	7,01	7	423,79	423,79	2970,7679	2966,53
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-07	7,065	7,055	425,92	425,92	3009,1248	3004,8656
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-08	7,123	7,113	426,59	426,59	3038,60057	3034,33467
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-09	7,1	7,09	427,07	427,07	3032,197	3027,9263
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-10	7,088	7,078	428,21	428,21	3035,15248	3030,87038
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-11	7,068	7,058	426,22	426,22	3012,52296	3008,26076
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-14	7,03	7,02	425,65	425,65	2992,3195	2988,063
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-15	7,005	6,995	426,32	426,32	2986,3716	2982,1084
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-16	6,973	6,963	425,71	425,71	2968,47583	2964,21873
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-17	6,97	6,96	424,48	424,48	2958,6256	2954,3808
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-18	6,965	6,955	423,83	423,83	2951,97595	2947,73765
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-21	6,978	6,968	422,25	422,25	2946,4605	2942,238
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-23	6,895	6,885	421,81	421,81	2908,37995	2904,16185
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-24	6,858	6,848	422,24	422,24	2895,72192	2891,49952
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-25	6,885	6,875	421,87	421,87	2904,57495	2900,35625
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-02-28	6,828	6,818	422,03	422,03	2881,62084	2877,40054
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-01	6,87	6,86	420,43	420,43	2888,3541	2884,1498
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-02	6,888	6,878	420,28	420,28	2894,88864	2890,68584
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-03	6,903	6,893	420,16	420,16	2900,36448	2896,16288
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-04	6,9	6,89	419,95	419,95	2897,655	2893,4555
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-07	6,84	6,83	421,46	421,46	2882,7864	2878,5718
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-08	6,825	6,815	421,87	421,87	2879,26275	2875,04405
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-09	6,76	6,75	420,4	420,4	2841,904	2837,7
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-10	6,745	6,735	417,85	417,85	2818,39825	2814,21975
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-11	6,765	6,755	418,74	418,74	2832,7761	2828,5887
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-14	6,76	6,75	417,38	417,38	2821,4888	2817,315
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-15	6,815	6,805	417,71	417,71	2846,69365	2842,51655
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-16	6,81	6,8	417,25	417,25	2841,4725	2837,3
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-17	6,795	6,785	417,85	417,85	2839,29075	2835,11225
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-18	6,828	6,818	418,64	418,64	2858,47392	2854,28752
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-21	6,908	6,898	417,81	417,81	2886,23148	2882,05338
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-22	6,928	6,918	417,67	417,67	2893,61776	2889,44106
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-23	6,973	6,963	416,03	416,03	2900,97719	2896,81689
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-24	7,008	6,998	415,88	415,88	2914,48704	2910,32824
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-29	7,055	7,045	415,59	415,59	2931,98745	2927,83155
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-30	7,053	7,043	416,32	416,32	2936,30496	2932,14176
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-03-31	7,065	7,055	417,14	417,14	2947,0941	2942,9227
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-01	7,07	7,06	418,54	418,54	2959,0778	2954,8924
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-04	7,113	7,103	419,56	419,56	2984,33028	2980,13468
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-05	7,163	7,153	419,82	419,82	3007,17066	3002,97246
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-06	7,125	7,115	419,38	419,38	2988,0825	2983,8887
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-07	7,083	7,073	420	420	2974,86	2970,66
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-08	7,153	7,143	419,22	419,22	2998,68066	2994,48846
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-11	7,098	7,088	418,95	418,95	2973,7071	2969,5176
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-12	7,048	7,038	419,96	419,96	2959,87808	2955,67848
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-13	7,075	7,065	421,56	421,56	2982,537	2978,3214
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-14	7,12	7,11	421,49	421,49	3001,0088	2996,7939
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-15	7,17	7,16	421,86	421,86	3024,7362	3020,5176
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-18	7,08	7,07	423,61	423,61	2999,1588	2994,9227
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-19	7,068	7,058	424,43	424,43	2999,87124	2995,62694
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-20	7,043	7,033	425,47	425,47	2996,58521	2992,33051
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-21	7,025	7,015	425,16	425,16	2986,749	2982,4974
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-22	7,023	7,013	423,51	423,51	2974,31073	2970,07563
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-25	7,04	7,03	424,44	424,44	2988,0576	2983,8132
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-26	7,035	7,025	424,68	424,68	2987,6238	2983,377
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-27	7,085	7,075	424,33	424,33	3006,37805	3002,13475
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-28	7,085	7,075	424,98	424,98	3010,9833	3006,7335
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-04-29	7,08	7,07	426,32	426,32	3018,3456	3014,0824
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-02	7,15	7,14	425,72	425,72	3043,898	3039,6408
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-03	7,178	7,168	426,08	426,08	3058,40224	3054,14144
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-04	7,11	7,1	425,87	425,87	3027,9357	3023,677
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-06	7,085	7,075	426,57	426,57	3022,24845	3017,98275
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-09	7,168	7,158	424,37	424,37	3041,88416	3037,64046
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-10	7,178	7,168	424,19	424,19	3044,83582	3040,59392
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-11	7,15	7,14	425,34	425,34	3041,181	3036,9276
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-12	7,243	7,233	426,01	426,01	3085,59043	3081,33033
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-13	7,265	7,255	426,32	426,32	3097,2148	3092,9516
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-17	7,313	7,303	427,71	427,71	3127,84323	3123,56613
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-18	7,3	7,29	427,89	427,89	3123,597	3119,3181
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-19	7,26	7,25	428,94	428,94	3114,1044	3109,815
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-20	7,28	7,27	428	428	3115,84	3111,56
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-23	7,32	7,31	427,71	427,71	3130,8372	3126,5601
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-24	7,295	7,285	429,07	429,07	3130,06565	3125,77495
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-25	7,298	7,288	429,85	429,85	3137,0453	3132,7468
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-26	7,33	7,32	429,25	429,25	3146,4025	3142,11
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-27	7,338	7,328	428,92	428,92	3147,41496	3143,12576
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-30	7,338	7,328	428,95	428,95	3147,6351	3143,3456
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-05-31	7,403	7,393	428,95	428,95	3175,51685	3171,22735
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-01	7,428	7,418	430,9	430,9	3200,7252	3196,4162
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-02	7,473	7,463	433,29	433,29	3237,97617	3233,64327
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-03	7,438	7,428	433,61	433,61	3225,19118	3220,85508
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-07	7,448	7,438	432,33	432,33	3219,99384	3215,67054
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-08	7,435	7,425	433,42	433,42	3222,4777	3218,1435
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-09	7,523	7,513	432,73	432,73	3255,42779	3251,10049
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-10	7,525	7,515	432,05	432,05	3251,17625	3246,85575
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-13	7,643	7,633	430,37	430,37	3289,31791	3285,01421
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-14	7,663	7,653	429,59	429,59	3291,94817	3287,65227
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-15	7,693	7,683	428,73	428,73	3298,21989	3293,93259
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-16	7,678	7,668	428,73	428,73	3291,78894	3287,50164
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-17	7,643	7,633	429,81	429,81	3285,03783	3280,73973
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-20	7,543	7,533	429,59	429,59	3240,39737	3236,10147
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-21	7,648	7,638	429,29	429,29	3283,20992	3278,91702
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-22	7,608	7,598	430,37	430,37	3274,25496	3269,95126
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-27	7,73	7,72	433,61	433,61	3351,8053	3347,4692
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-28	7,76	7,75	434,2	434,2	3369,392	3365,05
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-29	7,833	7,823	432,69	432,69	3389,26077	3384,93387
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-06-30	7,823	7,813	432,36	432,36	3382,35228	3378,02868
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-01	7,858	7,848	433,29	433,29	3404,79282	3400,45992
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-04	7,945	7,935	431,11	431,11	3425,16895	3420,85785
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-06	7,895	7,885	429,76	429,76	3392,9552	3388,6576
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-07	7,878	7,868	430,51	430,51	3391,55778	3387,25268
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-08	7,913	7,903	431,44	431,44	3413,98472	3409,67032
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-11	7,89	7,88	429,55	429,55	3389,1495	3384,854
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-12	7,77	7,76	430,12	430,12	3342,0324	3337,7312
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-13	7,703	7,693	429,32	429,32	3307,05196	3302,75876
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-14	7,76	7,75	428,87	428,87	3328,0312	3323,7425
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-15	7,76	7,75	428,52	428,52	3325,3152	3321,03
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-18	7,78	7,77	428,68	428,68	3335,1304	3330,8436
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-19	7,878	7,868	427,74	427,74	3369,73572	3365,45832
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-20	7,818	7,808	428,34	428,34	3348,76212	3344,47872
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-21	7,775	7,765	428,8	428,8	3333,92	3329,632
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-22	7,758	7,748	426,74	426,74	3310,64892	3306,38152
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-25	7,838	7,828	427,81	427,81	3353,17478	3348,89668
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-26	7,818	7,808	427,41	427,41	3341,49138	3337,21728
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-27	7,905	7,895	427,51	427,51	3379,46655	3375,19145
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-28	7,848	7,838	427,06	427,06	3351,56688	3347,29628
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-07-29	7,748	7,738	428,51	428,51	3320,09548	3315,81038
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-01	7,72	7,71	426,79	426,79	3294,8188	3290,5509
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-02	7,7	7,69	426,11	426,11	3281,047	3276,7859
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-03	7,685	7,675	425,74	425,74	3271,8119	3267,5545
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-04	7,618	7,608	426,61	426,61	3249,91498	3245,64888
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-05	7,548	7,538	426,2	426,2	3216,9576	3212,6956
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-08	7,558	7,548	424,56	424,56	3208,82448	3204,57888
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-09	7,548	7,538	424,08	424,08	3200,95584	3196,71504
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-10	7,558	7,548	424,58	424,58	3208,97564	3204,72984
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-11	7,523	7,513	424,72	424,72	3195,16856	3190,92136
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-12	7,46	7,45	425,84	425,84	3176,7664	3172,508
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-16	7,523	7,513	427,24	427,24	3214,12652	3209,85412
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-17	7,605	7,595	428,38	428,38	3257,8299	3253,5461
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-18	7,61	7,6	427,39	427,39	3252,4379	3248,164
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-19	7,698	7,688	428,71	428,71	3300,20958	3295,92248
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-22	7,69	7,68	428,75	428,75	3297,0875	3292,8
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-23	7,663	7,653	428,84	428,84	3286,20092	3281,91252
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-24	7,673	7,663	429,46	429,46	3295,24658	3290,95198
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-25	7,588	7,578	429,6	429,6	3259,8048	3255,5088
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-26	7,578	7,568	430,05	430,05	3258,9189	3254,6184
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-29	7,573	7,563	429,37	429,37	3251,61901	3247,32531
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-30	7,633	7,623	429,79	429,79	3280,58707	3276,28917
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-08-31	7,668	7,658	431,57	431,57	3309,27876	3304,96306
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-01	7,568	7,558	433,65	433,65	3281,8632	3277,5267
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-02	7,435	7,425	434,15	434,15	3227,90525	3223,56375
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-05	7,41	7,4	433,7	433,7	3213,717	3209,38
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-07	7,43	7,42	432,63	432,63	3214,4409	3210,1146
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-08	7,498	7,488	431,3	431,3	3233,8874	3229,5744
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-09	7,523	7,513	431,34	431,34	3244,97082	3240,65742
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-12	7,555	7,545	431,58	431,58	3260,5869	3256,2711
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-13	7,57	7,56	430,58	430,58	3259,4906	3255,1848
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-14	7,61	7,6	431,32	431,32	3282,3452	3278,032
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-15	7,658	7,648	430,74	430,74	3298,60692	3294,29952
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-16	7,613	7,603	429,76	429,76	3271,76288	3267,46528
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-19	7,698	7,688	428,6	428,6	3299,3628	3295,0768
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-20	7,688	7,678	429,14	429,14	3299,22832	3294,93692
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-21	7,663	7,653	429,01	429,01	3287,50363	3283,21353
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-22	7,648	7,638	430,23	430,23	3290,39904	3286,09674
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-23	7,733	7,723	430,63	430,63	3330,06179	3325,75549
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-26	7,798	7,788	429,02	429,02	3345,49796	3341,20776
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-27	7,825	7,815	428,11	428,11	3349,96075	3345,67965
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-28	7,81	7,8	427,79	427,79	3341,0399	3336,762
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-29	7,785	7,775	428,65	428,65	3337,04025	3332,75375
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-09-30	7,785	7,775	427,99	427,99	3331,90215	3327,62225
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-03	7,783	7,773	427,04	427,04	3323,65232	3319,38192
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-04	7,82	7,81	425,9	425,9	3330,538	3326,279
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-05	7,795	7,785	426,18	426,18	3322,0731	3317,8113
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-06	7,713	7,703	426,64	426,64	3290,67432	3286,40792
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-07	7,683	7,673	426,48	426,48	3276,64584	3272,38104
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-10	7,698	7,688	426,74	426,74	3285,04452	3280,77712
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-12	7,805	7,795	426,27	426,27	3327,03735	3322,77465
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-13	7,83	7,82	425,08	425,08	3328,3764	3324,1256
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-14	7,833	7,823	424,39	424,39	3324,24687	3320,00297
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-17	7,835	7,825	424,17	424,17	3323,37195	3319,13025
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-18	7,893	7,883	424,09	424,09	3347,34237	3343,10147
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-19	7,96	7,95	424,27	424,27	3377,1892	3372,9465
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-20	7,93	7,92	424,7	424,7	3367,871	3363,624
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-21	7,883	7,873	424,66	424,66	3347,59478	3343,34818
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-24	7,995	7,985	426,2	426,2	3407,469	3403,207
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-25	7,99	7,98	425,09	425,09	3396,4691	3392,2182
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-26	7,868	7,858	423,78	423,78	3334,30104	3330,06324
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-27	7,868	7,858	422	422	3320,296	3316,076
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-28	7,825	7,815	422,67	422,67	3307,39275	3303,16605
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-10-31	7,905	7,895	422,55	422,55	3340,25775	3336,03225
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-02	7,98	7,97	422,79	422,79	3373,8642	3369,6363
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-03	8,01	8	422,13	422,13	3381,2613	3377,04
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-04	8,028	8,018	421,02	421,02	3379,94856	3375,73836
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-07	8,135	8,125	420,27	420,27	3418,89645	3414,69375
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-08	8,17	8,16	420,9	420,9	3438,753	3434,544
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-09	8,12	8,11	422,45	422,45	3430,294	3426,0695
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-10	8,173	8,163	420,99	420,99	3440,75127	3436,54137
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-11	8,235	8,225	422,63	422,63	3480,35805	3476,13175
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-15	8,185	8,175	421,55	421,55	3450,38675	3446,17125
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-16	8,21	8,2	422,94	422,94	3472,3374	3468,108
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-17	8,258	8,248	424,43	424,43	3504,94294	3500,69864
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-18	8,223	8,213	425,23	425,23	3496,66629	3492,41399
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-21	8,123	8,113	424,12	424,12	3445,12676	3440,88556
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-22	8,15	8,14	425,02	425,02	3463,913	3459,6628
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-23	8,048	8,038	425,74	425,74	3426,35552	3422,09812
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-24	8,053	8,043	424,65	424,65	3419,70645	3415,45995
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-28	8,118	8,108	425,74	425,74	3456,15732	3451,89992
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-29	8,015	8,005	426,5	426,5	3418,3975	3414,1325
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-11-30	8,088	8,078	424,82	424,82	3435,94416	3431,69596
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-01	8,083	8,073	424,5	424,5	3431,2335	3426,9885
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-02	8,103	8,093	423,88	423,88	3434,69964	3430,46084
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-05	8,045	8,035	423,99	423,99	3410,99955	3406,75965
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-06	7,993	7,983	423,22	423,22	3382,79746	3378,56526
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-07	8,015	8,005	424,88	424,88	3405,4132	3401,1644
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-08	7,988	7,978	424,39	424,39	3390,02732	3385,78342
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-12	7,953	7,943	424,21	424,21	3373,74213	3369,50003
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-13	7,905	7,895	424,05	424,05	3352,11525	3347,87475
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-14	7,848	7,838	424,41	424,41	3330,76968	3326,52558
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-15	7,858	7,848	426,33	426,33	3350,10114	3345,83784
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-16	7,903	7,893	425,96	425,96	3366,36188	3362,10228
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-19	7,865	7,855	426,58	426,58	3355,0517	3350,7859
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-20	7,848	7,838	426,7	426,7	3348,7416	3344,4746
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-21	7,948	7,938	426,19	426,19	3387,35812	3383,09622
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-22	7,98	7,97	425,84	425,84	3398,2032	3393,9448
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-23	7,955	7,945	427,11	427,11	3397,66005	3393,38895
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-27	8,01	8	428,64	428,64	3433,4064	3429,12
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-28	7,915	7,905	429,62	429,62	3400,4423	3396,1461
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-29	7,938	7,928	428,93	428,93	3404,84634	3400,55704
209262	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - USD Bonds	USD	2005-12-30	7,958	7,948	429,14	429,14	3415,09612	3410,80472
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-04-28	7,085	7,075	98,05	98,05	694,68425	693,70375
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-04-29	7,08	7,07	97,01	97,01	686,8308	685,8607
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-02	7,15	7,14	97,19	97,19	694,9085	693,9366
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-03	7,178	7,168	97,59	97,59	700,50102	699,52512
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-04	7,11	7,1	98,66	98,66	701,4726	700,486
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-06	7,085	7,075	101,11	101,11	716,36435	715,35325
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-09	7,168	7,158	101,09	101,09	724,61312	723,60222
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-10	7,178	7,168	101,16	101,16	726,12648	725,11488
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-11	7,15	7,14	100,16	100,16	716,144	715,1424
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-12	7,243	7,233	100,01	100,01	724,37243	723,37233
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-13	7,265	7,255	99,43	99,43	722,35895	721,36465
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-17	7,313	7,303	99,1	99,1	724,7183	723,7273
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-18	7,3	7,29	99,32	99,32	725,036	724,0428
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-19	7,26	7,25	101,14	101,14	734,2764	733,265
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-20	7,28	7,27	101,17	101,17	736,5176	735,5059
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-23	7,32	7,31	100,57	100,57	736,1724	735,1667
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-24	7,295	7,285	100,51	100,51	733,22045	732,21535
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-25	7,298	7,288	100,22	100,22	731,40556	730,40336
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-26	7,33	7,32	100,6	100,6	737,398	736,392
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-27	7,338	7,328	101,32	101,32	743,48616	742,47296
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-30	7,338	7,328	101,92	101,92	747,88896	746,86976
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-05-31	7,403	7,393	101,75	101,75	753,25525	752,23775
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-01	7,428	7,418	101,21	101,21	751,78788	750,77578
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-02	7,473	7,463	101,43	101,43	757,98639	756,97209
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-03	7,438	7,428	102,42	102,42	761,79996	760,77576
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-07	7,448	7,438	102,28	102,28	761,78144	760,75864
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-08	7,435	7,425	102,13	102,13	759,33655	758,31525
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-09	7,523	7,513	101,9	101,9	766,5937	765,5747
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-10	7,525	7,515	102,19	102,19	768,97975	767,95785
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-13	7,643	7,633	102,41	102,41	782,71963	781,69553
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-14	7,663	7,653	102,36	102,36	784,38468	783,36108
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-15	7,693	7,683	103,37	103,37	795,22541	794,19171
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-16	7,678	7,668	103,78	103,78	796,82284	795,78504
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-17	7,643	7,633	104,47	104,47	798,46421	797,41951
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-20	7,543	7,533	104,7	104,7	789,7521	788,7051
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-21	7,648	7,638	104,05	104,05	795,7744	794,7339
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-22	7,608	7,598	104,9	104,9	798,0792	797,0302
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-27	7,73	7,72	103,82	103,82	802,5286	801,4904
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-28	7,76	7,75	104,11	104,11	807,8936	806,8525
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-29	7,833	7,823	103,81	103,81	813,14373	812,10563
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-06-30	7,823	7,813	104,19	104,19	815,07837	814,03647
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-01	7,858	7,848	104,36	104,36	820,06088	819,01728
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-04	7,945	7,935	104,2	104,2	827,869	826,827
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-05	7,963	7,953	103,56	103,56	824,64828	823,61268
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-06	7,895	7,885	103,53	103,53	817,36935	816,33405
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-07	7,878	7,868	103,32	103,32	813,95496	812,92176
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-08	7,913	7,903	102,84	102,84	813,77292	812,74452
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-11	7,89	7,88	104,51	104,51	824,5839	823,5388
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-12	7,77	7,76	105,63	105,63	820,7451	819,6888
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-13	7,703	7,693	106,38	106,38	819,44514	818,38134
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-14	7,76	7,75	107,1	107,1	831,096	830,025
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-15	7,76	7,75	106,93	106,93	829,7768	828,7075
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-18	7,78	7,77	106,61	106,61	829,4258	828,3597
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-19	7,878	7,868	106,96	106,96	842,63088	841,56128
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-20	7,818	7,808	107,52	107,52	840,59136	839,51616
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-21	7,775	7,765	108,32	108,32	842,188	841,1048
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-22	7,758	7,748	109	109	845,622	844,532
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-25	7,838	7,828	109,13	109,13	855,36094	854,26964
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-26	7,818	7,808	107,98	107,98	844,18764	843,10784
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-27	7,905	7,895	108,29	108,29	856,03245	854,94955
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-28	7,848	7,838	109,31	109,31	857,86488	856,77178
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-07-29	7,748	7,738	110,07	110,07	852,82236	851,72166
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-01	7,72	7,71	110,6	110,6	853,832	852,726
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-02	7,7	7,69	111,7	111,7	860,09	858,973
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-03	7,685	7,675	112,83	112,83	867,09855	865,97025
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-04	7,618	7,608	112,73	112,73	858,77714	857,64984
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-05	7,548	7,538	112,13	112,13	846,35724	845,23594
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-08	7,558	7,548	111,52	111,52	842,86816	841,75296
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-09	7,548	7,538	111,83	111,83	844,09284	842,97454
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-10	7,558	7,548	112,96	112,96	853,75168	852,62208
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-11	7,523	7,513	113,94	113,94	857,17062	856,03122
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-12	7,46	7,45	113,5	113,5	846,71	845,575
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-16	7,523	7,513	112,35	112,35	845,20905	844,08555
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-17	7,605	7,595	111,61	111,61	848,79405	847,67795
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-18	7,61	7,6	110,92	110,92	844,1012	842,992
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-19	7,698	7,688	109,86	109,86	845,70228	844,60368
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-22	7,69	7,68	110,47	110,47	849,5143	848,4096
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-23	7,663	7,653	110,96	110,96	850,28648	849,17688
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-24	7,673	7,663	109,67	109,67	841,49791	840,40121
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-25	7,588	7,578	109,07	109,07	827,62316	826,53246
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-26	7,578	7,568	109,7	109,7	831,3066	830,2096
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-29	7,573	7,563	108,36	108,36	820,61028	819,52668
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-30	7,633	7,623	108,95	108,95	831,61535	830,52585
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-08-31	7,668	7,658	109,06	109,06	836,27208	835,18148
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-01	7,568	7,558	110,92	110,92	839,44256	838,33336
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-02	7,435	7,425	112,32	112,32	835,0992	833,976
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-05	7,41	7,4	113,02	113,02	837,4782	836,348
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-06	7,485	7,475	113,22	113,22	847,4517	846,3195
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-07	7,43	7,42	114,15	114,15	848,1345	846,993
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-08	7,498	7,488	114,24	114,24	856,57152	855,42912
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-09	7,523	7,513	114,49	114,49	861,30827	860,16337
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-12	7,555	7,545	115,71	115,71	874,18905	873,03195
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-13	7,57	7,56	115,74	115,74	876,1518	874,9944
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-14	7,61	7,6	115,39	115,39	878,1179	876,964
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-15	7,658	7,648	115,51	115,51	884,57558	883,42048
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-16	7,613	7,603	115,85	115,85	881,96605	880,80755
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-19	7,698	7,688	116,11	116,11	893,81478	892,65368
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-20	7,688	7,678	116,96	116,96	899,18848	898,01888
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-21	7,663	7,653	117,3	117,3	898,8699	897,6969
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-22	7,648	7,638	117,65	117,65	899,7872	898,6107
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-23	7,733	7,723	116,22	116,22	898,72926	897,56706
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-26	7,798	7,788	116,78	116,78	910,65044	909,48264
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-27	7,825	7,815	118,78	118,78	929,4535	928,2657
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-28	7,81	7,8	117,51	117,51	917,7531	916,578
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-29	7,785	7,775	118,42	118,42	921,8997	920,7155
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-09-30	7,785	7,775	119,01	119,01	926,49285	925,30275
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-03	7,783	7,773	118,96	118,96	925,86568	924,67608
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-04	7,82	7,81	119,96	119,96	938,0872	936,8876
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-05	7,795	7,785	119,62	119,62	932,4379	931,2417
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-06	7,713	7,703	117,1	117,1	903,1923	902,0213
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-07	7,683	7,673	115,28	115,28	885,69624	884,54344
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-10	7,698	7,688	116,34	116,34	895,58532	894,42192
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-11	7,77	7,76	116,56	116,56	905,6712	904,5056
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-12	7,805	7,795	116,1	116,1	906,1605	904,9995
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-13	7,83	7,82	114,27	114,27	894,7341	893,5914
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-14	7,833	7,823	113,19	113,19	886,61727	885,48537
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-17	7,835	7,825	112,45	112,45	881,04575	879,92125
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-18	7,893	7,883	113,32	113,32	894,43476	893,30156
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-19	7,96	7,95	111,32	111,32	886,1072	884,994
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-20	7,93	7,92	111,44	111,44	883,7192	882,6048
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-21	7,883	7,873	111,19	111,19	876,51077	875,39887
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-24	7,995	7,985	111,74	111,74	893,3613	892,2439
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-25	7,99	7,98	112,6	112,6	899,674	898,548
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-26	7,868	7,858	112,62	112,62	886,09416	884,96796
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-27	7,868	7,858	112,01	112,01	881,29468	880,17458
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-28	7,825	7,815	110,3	110,3	863,0975	861,9945
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-10-31	7,905	7,895	111,59	111,59	882,11895	881,00305
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-02	7,98	7,97	115,42	115,42	921,0516	919,8974
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-03	8,01	8	116,19	116,19	930,6819	929,52
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-04	8,028	8,018	116,52	116,52	935,42256	934,25736
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-07	8,135	8,125	115,75	115,75	941,62625	940,46875
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-08	8,17	8,16	116,05	116,05	948,1285	946,968
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-09	8,12	8,11	116,77	116,77	948,1724	947,0047
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-10	8,173	8,163	116,86	116,86	955,09678	953,92818
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-11	8,235	8,225	118,06	118,06	972,2241	971,0435
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-14	8,133	8,123	118,17	118,17	961,07661	959,89491
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-15	8,185	8,175	117,94	117,94	965,3389	964,1595
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-16	8,21	8,2	118,06	118,06	969,2726	968,092
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-17	8,258	8,248	118,45	118,45	978,1601	976,9756
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-18	8,223	8,213	119,88	119,88	985,77324	984,57444
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-21	8,123	8,113	119,84	119,84	973,46032	972,26192
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-22	8,15	8,14	119,49	119,49	973,8435	972,6486
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-23	8,048	8,038	120,53	120,53	970,02544	968,82014
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-24	8,053	8,043	121,68	121,68	979,88904	978,67224
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-25	8,078	8,068	122	122	985,516	984,296
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-28	8,118	8,108	122,34	122,34	993,15612	991,93272
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-29	8,015	8,005	121,74	121,74	975,7461	974,5287
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-11-30	8,088	8,078	122,29	122,29	989,08152	987,85862
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-01	8,083	8,073	122,57	122,57	990,73331	989,50761
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-02	8,103	8,093	123,79	123,79	1003,07037	1001,83247
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-05	8,045	8,035	124,73	124,73	1003,45285	1002,20555
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-06	7,993	7,983	125,28	125,28	1001,36304	1000,11024
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-07	8,015	8,005	126,8	126,8	1016,302	1015,034
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-08	7,988	7,978	126,23	126,23	1008,32524	1007,06294
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-12	7,953	7,943	125,98	125,98	1001,91894	1000,65914
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-13	7,905	7,895	126,56	126,56	1000,4568	999,1912
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-14	7,848	7,838	126,75	126,75	994,734	993,4665
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-15	7,858	7,848	126,87	126,87	996,94446	995,67576
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-16	7,903	7,893	126,52	126,52	999,88756	998,62236
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-19	7,865	7,855	127,18	127,18	1000,2707	998,9989
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-20	7,848	7,838	126,77	126,77	994,89096	993,62326
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-21	7,948	7,938	127,55	127,55	1013,7674	1012,4919
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-22	7,98	7,97	128,18	128,18	1022,8764	1021,5946
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-23	7,955	7,945	129,15	129,15	1027,38825	1026,09675
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-27	8,01	8	129,3	129,3	1035,693	1034,4
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-28	7,915	7,905	129,02	129,02	1021,1933	1019,9031
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-29	7,938	7,928	129,07	129,07	1024,55766	1023,26696
739987	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Emerging Markets Large Cap	USD	2005-12-30	7,958	7,948	129,73	129,73	1032,39134	1031,09404
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-04	9,0345	9,0295	129,32	129,32	1168,34154	1167,69494
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-05	9,0615	9,0565	129,27	129,27	1171,380105	1170,733755
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-07	9,0615	9,0565	129,53	129,53	1173,736095	1173,088445
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-10	9,08619	9,08119	129,64	129,64	1177,9336716	1177,2854716
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-11	9,08619	9,08119	129,75	129,75	1178,9331525	1178,2844025
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-12	9,0455	9,0405	129,75	129,75	1173,653625	1173,004875
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-13	9,0505	9,0455	129,77	129,77	1174,483385	1173,834535
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-14	9,0455	9,0405	130,06	130,06	1176,45773	1175,80743
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-17	9,0685	9,0635	130,03	130,03	1179,177055	1178,526905
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-18	9,0585	9,0535	130,15	130,15	1178,963775	1178,313025
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-19	9,0225	9,0175	130,12	130,12	1174,0077	1173,3571
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-20	9,0315	9,0265	130,2	130,2	1175,9013	1175,2503
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-21	9,0505	9,0455	129,9	129,9	1175,65995	1175,01045
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-24	9,0655	9,0605	130,01	130,01	1178,605655	1177,955605
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-25	9,0715	9,0665	130,17	130,17	1180,837155	1180,186305
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-26	9,0885	9,0835	130,27	130,27	1183,958895	1183,307545
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-27	9,0675	9,0625	130,17	130,17	1180,316475	1179,665625
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-28	9,0955	9,0905	130,05	130,05	1182,869775	1182,219525
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-01-31	9,1075	9,1025	130,31	130,31	1186,798325	1186,146775
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-01	9,1035	9,0985	130,41	130,41	1187,187435	1186,535385
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-02	9,0905	9,0855	130,47	130,47	1186,037535	1185,385185
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-03	9,0695	9,0645	130,43	130,43	1182,934885	1182,282735
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-04	9,0895	9,0845	130,37	130,37	1184,998115	1184,346265
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-07	9,0755	9,0705	130,66	130,66	1185,80483	1185,15153
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-08	9,0895	9,0845	130,71	130,71	1188,088545	1187,434995
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-09	9,0695	9,0645	130,75	130,75	1185,837125	1185,183375
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-10	9,0805	9,0755	130,92	130,92	1188,81906	1188,16446
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-11	9,0935	9,0885	130,98	130,98	1191,06663	1190,41173
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-14	9,1105	9,1055	130,96	130,96	1193,11108	1192,45628
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-15	9,0765	9,0715	130,84	130,84	1187,56926	1186,91506
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-16	9,0705	9,0655	130,71	130,71	1185,605055	1184,951505
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-17	9,0925	9,0875	130,58	130,58	1187,29865	1186,64575
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-18	9,0945	9,0895	130,48	130,48	1186,65036	1185,99796
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-21	9,1185	9,1135	129,99	129,99	1185,313815	1184,663865
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-22	9,0975	9,0925	129,91	129,91	1181,856225	1181,206675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-23	9,1045	9,0995	129,9	129,9	1182,67455	1182,02505
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-24	9,0715	9,0665	129,96	129,96	1178,93214	1178,28234
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-25	9,0845	9,0795	129,79	129,79	1179,077255	1178,428305
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-02-28	9,0505	9,0455	129,86	129,86	1175,29793	1174,64863
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-01	9,0565	9,0515	130,02	130,02	1177,52613	1176,87603
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-02	9,0645	9,0595	129,82	129,82	1176,75339	1176,10429
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-03	9,0675	9,0625	129,56	129,56	1174,7853	1174,1375
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-04	9,0415	9,0365	129,76	129,76	1173,22504	1172,57624
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-07	9,0425	9,0375	130,13	130,13	1176,700525	1176,049875
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-08	9,0345	9,0295	130,29	130,29	1177,105005	1176,453555
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-09	9,0365	9,0315	130,16	130,16	1176,19084	1175,54004
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-10	9,0655	9,0605	129,85	129,85	1177,155175	1176,505925
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-11	9,0795	9,0745	129,69	129,69	1177,520355	1176,871905
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-14	9,0695	9,0645	129,79	129,79	1177,130405	1176,481455
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-15	9,1035	9,0985	129,74	129,74	1181,08809	1180,43939
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-16	9,0975	9,0925	129,98	129,98	1182,49305	1181,84315
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-17	9,1045	9,0995	129,8	129,8	1181,7641	1181,1151
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-18	9,1035	9,0985	129,7	129,7	1180,72395	1180,07545
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-21	9,1265	9,1215	129,58	129,58	1182,61187	1181,96397
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-22	9,1265	9,1215	129,29	129,29	1179,965185	1179,318735
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-23	9,1165	9,1115	129,32	129,32	1178,94578	1178,29918
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-24	9,1135	9,1085	129,14	129,14	1176,91739	1176,27169
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-29	9,1315	9,1265	129,42	129,42	1181,79873	1181,15163
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-30	9,1425	9,1375	129,44	129,44	1183,4052	1182,758
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-03-31	9,1405	9,1355	129,59	129,59	1184,517395	1183,869445
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-01	9,1645	9,1595	129,87	129,87	1190,193615	1189,544265
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-04	9,1695	9,1645	129,96	129,96	1191,66822	1191,01842
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-05	9,1745	9,1695	129,96	129,96	1192,31802	1191,66822
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-06	9,1705	9,1655	129,95	129,95	1191,706475	1191,056725
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-07	9,1505	9,1455	130,1	130,1	1190,48005	1189,82955
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-08	9,1625	9,1575	130,32	130,32	1194,057	1193,4054
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-11	9,1705	9,1655	130,2	130,2	1193,9991	1193,3481
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-12	9,1525	9,1475	130,21	130,21	1191,747025	1191,095975
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-13	9,1495	9,1445	130,28	130,28	1191,99686	1191,34546
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-14	9,1685	9,1635	130,31	130,31	1194,747235	1194,095685
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-15	9,1925	9,1875	130,09	130,09	1195,852325	1195,201875
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-18	9,1805	9,1755	129,99	129,99	1193,373195	1192,723245
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-19	9,2035	9,1985	130,04	130,04	1196,82314	1196,17294
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-20	9,1915	9,1865	130,24	130,24	1197,10096	1196,44976
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-21	9,1855	9,1805	130,4	130,4	1197,7892	1197,1372
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-22	9,1625	9,1575	130,53	130,53	1195,981125	1195,328475
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-25	9,1685	9,1635	130,6	130,6	1197,4061	1196,7531
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-26	9,1375	9,1325	130,71	130,71	1194,362625	1193,709075
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-27	9,1465	9,1415	130,63	130,63	1194,807295	1194,154145
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-28	9,1505	9,1455	130,77	130,77	1196,610885	1195,957035
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-04-29	9,1705	9,1655	130,86	130,86	1200,05163	1199,39733
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-02	9,1935	9,1885	130,89	130,89	1203,337215	1202,682765
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-03	9,2245	9,2195	130,88	130,88	1207,30256	1206,64816
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-04	9,1915	9,1865	131,04	131,04	1204,45416	1203,79896
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-06	9,1715	9,1665	131,03	131,03	1201,741645	1201,086495
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-09	9,1815	9,1765	130,51	130,51	1198,277565	1197,625015
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-10	9,1985	9,1935	130,68	130,68	1202,05998	1201,40658
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-11	9,2105	9,2055	130,89	130,89	1205,562345	1204,907895
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-12	9,2315	9,2265	130,95	130,95	1208,864925	1208,210175
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-13	9,2045	9,1995	130,85	130,85	1204,408825	1203,754575
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-17	9,2325	9,2275	130,74	130,74	1207,05705	1206,40335
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-18	9,2095	9,2045	130,55	130,55	1202,300225	1201,647475
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-19	9,1905	9,1855	130,75	130,75	1201,657875	1201,004125
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-20	9,1955	9,1905	130,83	130,83	1203,047265	1202,393115
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-23	9,1805	9,1755	130,77	130,77	1200,533985	1199,880135
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-24	9,1815	9,1765	131,08	131,08	1203,51102	1202,85562
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-25	9,1785	9,1735	131,31	131,31	1205,228835	1204,572285
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-26	9,1945	9,1895	131,48	131,48	1208,89286	1208,23546
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-27	9,1955	9,1905	131,44	131,44	1208,65652	1207,99932
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-30	9,1905	9,1855	131,47	131,47	1208,275035	1207,617685
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-05-31	9,1665	9,1615	131,49	131,49	1205,303085	1204,645635
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-01	9,1455	9,1405	131,79	131,79	1205,285445	1204,626495
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-02	9,1565	9,1515	132,09	132,09	1209,482085	1208,821635
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-03	9,1315	9,1265	132,2	132,2	1207,1843	1206,5233
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-07	9,1455	9,1405	132,23	132,23	1209,309465	1208,648315
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-08	9,1455	9,1405	132,48	132,48	1211,59584	1210,93344
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-09	9,1965	9,1915	132,74	132,74	1220,74341	1220,07971
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-10	9,1975	9,1925	132,69	132,69	1220,416275	1219,752825
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-13	9,2365	9,2315	132,59	132,59	1224,667535	1224,004585
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-14	9,2985	9,2935	132,51	132,51	1232,144235	1231,481685
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-15	9,2695	9,2645	132,42	132,42	1227,46719	1226,80509
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-16	9,2695	9,2645	131,98	131,98	1223,38861	1222,72871
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-17	9,2695	9,2645	131,71	131,71	1220,885845	1220,227295
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-20	9,2255	9,2205	131,92	131,92	1217,02796	1216,36836
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-21	9,2725	9,2675	132,02	132,02	1224,15545	1223,49535
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-22	9,2615	9,2565	132,52	132,52	1227,33398	1226,67138
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-27	9,3855	9,3805	132,83	132,83	1246,675965	1246,011815
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-28	9,3995	9,3945	132,96	132,96	1249,75752	1249,09272
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-29	9,4215	9,4165	132,76	132,76	1250,79834	1250,13454
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-06-30	9,4415	9,4365	132,79	132,79	1253,736785	1253,072835
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-01	9,4595	9,4545	132,93	132,93	1257,451335	1256,786685
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-04	9,4795	9,4745	132,87	132,87	1259,541165	1258,876815
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-05	9,4575	9,4525	132,84	132,84	1256,3343	1255,6701
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-06	9,4195	9,4145	132,64	132,64	1249,40248	1248,73928
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-07	9,3965	9,3915	132,62	132,62	1246,16383	1245,50073
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-08	9,4175	9,4125	132,83	132,83	1250,926525	1250,262375
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-11	9,4665	9,4615	132,84	132,84	1257,52986	1256,86566
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-12	9,4645	9,4595	132,65	132,65	1255,465925	1254,802675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-13	9,3915	9,3865	132,62	132,62	1245,50073	1244,83763
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-14	9,3675	9,3625	132,48	132,48	1241,0064	1240,344
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-15	9,4055	9,4005	132,35	132,35	1244,817925	1244,156175
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-18	9,3895	9,3845	132,33	132,33	1242,512535	1241,850885
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-19	9,4425	9,4375	132,5	132,5	1251,13125	1250,46875
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-20	9,4265	9,4215	132,37	132,37	1247,785805	1247,123955
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-21	9,4625	9,4575	132,27	132,27	1251,604875	1250,943525
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-22	9,4495	9,4445	132,31	132,31	1250,263345	1249,601795
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-25	9,4275	9,4225	132,62	132,62	1250,27505	1249,61195
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-26	9,4155	9,4105	132,72	132,72	1249,62516	1248,96156
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-27	9,4725	9,4675	132,54	132,54	1255,48515	1254,82245
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-28	9,4515	9,4465	132,63	132,63	1253,552445	1252,889295
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-07-29	9,3885	9,3835	132,55	132,55	1244,445675	1243,782925
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-01	9,3985	9,3935	132,46	132,46	1244,92531	1244,26301
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-02	9,3995	9,3945	132,21	132,21	1242,707895	1242,046845
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-03	9,3755	9,3705	132,04	132,04	1237,94102	1237,28082
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-04	9,3735	9,3685	132,08	132,08	1238,05188	1237,39148
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-05	9,3355	9,3305	132,08	132,08	1233,03284	1232,37244
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-08	9,3335	9,3285	131,79	131,79	1230,061965	1229,403015
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-09	9,3455	9,3405	131,86	131,86	1232,29763	1231,63833
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-10	9,3535	9,3485	131,82	131,82	1232,97837	1232,31927
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-11	9,3365	9,3315	131,98	131,98	1232,23127	1231,57137
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-12	9,3025	9,2975	132,04	132,04	1228,3021	1227,6419
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-16	9,2995	9,2945	132,55	132,55	1232,648725	1231,985975
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-17	9,3405	9,3355	132,79	132,79	1240,324995	1239,661045
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-18	9,3365	9,3315	132,81	132,81	1239,980565	1239,316515
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-19	9,3395	9,3345	133,06	133,06	1242,71387	1242,04857
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-22	9,3655	9,3605	133,07	133,07	1246,267085	1245,601735
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-23	9,3715	9,3665	133,07	133,07	1247,065505	1246,400155
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-24	9,3365	9,3315	133,82	133,82	1249,41043	1248,74133
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-25	9,3335	9,3285	133,15	133,15	1242,755525	1242,089775
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-26	9,3415	9,3365	133,29	133,29	1245,128535	1244,462085
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-29	9,3295	9,3245	133,26	133,26	1243,24917	1242,58287
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-30	9,3285	9,3235	133,28	133,28	1243,30248	1242,63608
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-08-31	9,3585	9,3535	133,23	133,23	1246,832955	1246,166805
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-01	9,3365	9,3315	133,5	133,5	1246,42275	1245,75525
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-02	9,3025	9,2975	133,81	133,81	1244,767525	1244,098475
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-05	9,2845	9,2795	133,84	133,84	1242,63748	1241,96828
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-06	9,3225	9,3175	133,91	133,91	1248,375975	1247,706425
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-07	9,3075	9,3025	133,74	133,74	1244,78505	1244,11635
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-08	9,3255	9,3205	133,66	133,66	1246,44633	1245,77803
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-09	9,3445	9,3395	133,81	133,81	1250,387545	1249,718495
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-12	9,3015	9,2965	133,9	133,9	1245,47085	1244,80135
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-13	9,3015	9,2965	133,54	133,54	1242,12231	1241,45461
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-14	9,3365	9,3315	133,7	133,7	1248,29005	1247,62155
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-15	9,3425	9,3375	133,73	133,73	1249,372525	1248,703875
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-16	9,3465	9,3415	133,6	133,6	1248,6924	1248,0244
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-19	9,3355	9,3305	133,39	133,39	1245,262345	1244,595395
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-20	9,3395	9,3345	133,64	133,64	1248,13078	1247,46258
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-21	9,3405	9,3355	133,72	133,72	1249,01166	1248,34306
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-22	9,3405	9,3355	134,04	134,04	1252,00062	1251,33042
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-23	9,3695	9,3645	134,06	134,06	1256,07517	1255,40487
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-26	9,3815	9,3765	133,78	133,78	1255,05707	1254,38817
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-27	9,3885	9,3835	133,44	133,44	1252,80144	1252,13424
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-28	9,3935	9,3885	133,39	133,39	1252,998965	1252,332015
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-29	9,3845	9,3795	133,35	133,35	1251,423075	1250,756325
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-09-30	9,3435	9,3385	133,23	133,23	1244,834505	1244,168355
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-03	9,3025	9,2975	133,28	133,28	1239,8372	1239,1708
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-04	9,3185	9,3135	133,02	133,02	1239,54687	1238,88177
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-05	9,3105	9,3055	133,11	133,11	1239,320655	1238,655105
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-06	9,3015	9,2965	133,14	133,14	1238,40171	1237,73601
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-07	9,3385	9,3335	133,07	133,07	1242,674195	1242,008845
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-10	9,3465	9,3415	132,99	132,99	1242,991035	1242,326085
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-11	9,3395	9,3345	133,13	133,13	1243,367635	1242,701985
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-12	9,3375	9,3325	132,96	132,96	1241,514	1240,8492
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-13	9,3815	9,3765	132,78	132,78	1245,67557	1245,01167
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-14	9,4135	9,4085	132,43	132,43	1246,629805	1245,967655
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-17	9,4575	9,4525	132,47	132,47	1252,835025	1252,172675
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-18	9,4625	9,4575	132,43	132,43	1253,118875	1252,456725
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-19	9,4605	9,4555	132,53	132,53	1253,800065	1253,137415
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-20	9,4935	9,4885	132,73	132,73	1260,072255	1259,408605
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-21	9,4915	9,4865	132,54	132,54	1258,00341	1257,34071
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-24	9,5455	9,5405	132,88	132,88	1268,40604	1267,74164
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-25	9,5465	9,5415	132,97	132,97	1269,398105	1268,733255
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-26	9,4975	9,4925	132,49	132,49	1258,323775	1257,661325
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-27	9,5355	9,5305	132,05	132,05	1259,162775	1258,502525
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-28	9,5135	9,5085	131,84	131,84	1254,25984	1253,60064
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-10-31	9,5495	9,5445	131,77	131,77	1258,337615	1257,678765
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-02	9,5855	9,5805	131,68	131,68	1262,21864	1261,56024
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-03	9,6515	9,6465	131,46	131,46	1268,78619	1268,12889
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-04	9,5875	9,5825	131,41	131,41	1259,893375	1259,236325
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-07	9,6075	9,6025	131,24	131,24	1260,8883	1260,2321
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-08	9,5685	9,5635	131,23	131,23	1255,674255	1255,018105
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-09	9,5575	9,5525	131,44	131,44	1256,2378	1255,5806
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-10	9,6105	9,6055	131,03	131,03	1259,263815	1258,608665
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-11	9,6365	9,6315	131,12	131,12	1263,53788	1262,88228
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-14	9,5505	9,5455	131,19	131,19	1252,930095	1252,274145
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-15	9,5805	9,5755	131,23	131,23	1257,249015	1256,592865
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-16	9,6235	9,6185	131,25	131,25	1263,084375	1262,428125
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-17	9,6355	9,6305	131,73	131,73	1269,284415	1268,625765
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-18	9,6085	9,6035	131,52	131,52	1263,70992	1263,05232
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-21	9,5915	9,5865	130,96	130,96	1256,10284	1255,44804
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-22	9,5585	9,5535	131,33	131,33	1255,317805	1254,661155
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-23	9,5155	9,5105	131,24	131,24	1248,81422	1248,15802
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-24	9,5125	9,5075	131,35	131,35	1249,466875	1248,810125
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-25	9,4965	9,4915	131,83	131,83	1251,923595	1251,264445
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-28	9,4835	9,4785	131,75	131,75	1249,451125	1248,792375
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-29	9,4785	9,4735	131,75	131,75	1248,792375	1248,133625
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-11-30	9,5295	9,5245	131,53	131,53	1253,415135	1252,757485
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-01	9,5165	9,5115	131,56	131,56	1251,99074	1251,33294
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-02	9,4905	9,4855	131,79	131,79	1250,752995	1250,094045
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-05	9,4065	9,4015	131,9	131,9	1240,71735	1240,05785
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-06	9,4185	9,4135	131,84	131,84	1241,73504	1241,07584
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-07	9,4255	9,4205	132	132	1244,166	1243,506
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-08	9,3965	9,3915	131,82	131,82	1238,64663	1237,98753
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-12	9,4315	9,4265	131,54	131,54	1240,61951	1239,96181
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-13	9,4295	9,4245	131,67	131,67	1241,582265	1240,923915
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-14	9,4365	9,4315	131,71	131,71	1242,881415	1242,222865
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-15	9,4345	9,4295	131,8	131,8	1243,4671	1242,8081
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-16	9,4765	9,4715	131,74	131,74	1248,43411	1247,77541
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-19	9,4535	9,4485	131,88	131,88	1246,72758	1246,06818
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-20	9,4015	9,3965	131,93	131,93	1240,339895	1239,680245
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-21	9,4485	9,4435	131,85	131,85	1245,784725	1245,125475
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-22	9,4365	9,4315	131,63	131,63	1242,126495	1241,468345
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-23	9,4425	9,4375	131,64	131,64	1243,0107	1242,3525
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-27	9,4915	9,4865	131,79	131,79	1250,884785	1250,225835
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-28	9,4345	9,4295	131,84	131,84	1243,84448	1243,18528
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-29	9,4115	9,4065	132,04	132,04	1242,69446	1242,03426
352583	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Corporate Bonds	EUR	2005-12-30	9,4325	9,4275	131,91	131,91	1244,241075	1243,581525
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-04	9,0345	9,0295	103,57	103,57	935,703165	935,185315
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-05	9,0615	9,0565	103,53	103,53	938,137095	937,619445
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-07	9,0615	9,0565	103,62	103,62	938,95263	938,43453
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-10	9,08619	9,08119	103,63	103,63	941,6018697	941,0837197
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-11	9,08619	9,08119	103,69	103,69	942,1470411	941,6285911
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-12	9,0455	9,0405	103,68	103,68	937,83744	937,31904
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-13	9,0505	9,0455	103,68	103,68	938,35584	937,83744
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-14	9,0455	9,0405	103,78	103,78	938,74199	938,22309
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-17	9,0685	9,0635	103,77	103,77	941,038245	940,519395
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-18	9,0585	9,0535	103,79	103,79	940,181715	939,662765
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-19	9,0225	9,0175	103,79	103,79	936,445275	935,926325
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-20	9,0315	9,0265	103,78	103,78	937,28907	936,77017
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-21	9,0505	9,0455	103,73	103,73	938,808365	938,289715
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-24	9,0655	9,0605	103,77	103,77	940,726935	940,208085
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-25	9,0715	9,0665	103,84	103,84	941,98456	941,46536
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-26	9,0885	9,0835	103,83	103,83	943,658955	943,139805
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-27	9,0675	9,0625	103,79	103,79	941,115825	940,596875
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-28	9,0955	9,0905	103,75	103,75	943,658125	943,139375
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-01-31	9,1075	9,1025	103,83	103,83	945,631725	945,112575
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-01	9,1035	9,0985	103,85	103,85	945,398475	944,879225
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-02	9,0905	9,0855	103,85	103,85	944,048425	943,529175
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-03	9,0695	9,0645	103,82	103,82	941,59549	941,07639
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-04	9,0895	9,0845	103,78	103,78	943,30831	942,78941
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-07	9,0755	9,0705	103,84	103,84	942,39992	941,88072
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-08	9,0895	9,0845	103,85	103,85	943,944575	943,425325
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-09	9,0695	9,0645	103,83	103,83	941,686185	941,167035
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-10	9,0805	9,0755	103,87	103,87	943,191535	942,672185
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-11	9,0935	9,0885	103,92	103,92	944,99652	944,47692
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-14	9,1105	9,1055	103,93	103,93	946,854265	946,334615
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-15	9,0765	9,0715	103,92	103,92	943,22988	942,71028
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-16	9,0705	9,0655	103,88	103,88	942,24354	941,72414
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-17	9,0925	9,0875	103,86	103,86	944,34705	943,82775
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-18	9,0945	9,0895	103,85	103,85	944,463825	943,944575
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-21	9,1185	9,1135	103,77	103,77	946,226745	945,707895
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-22	9,0975	9,0925	103,76	103,76	943,9566	943,4378
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-23	9,1045	9,0995	103,79	103,79	944,956055	944,437105
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-24	9,0715	9,0665	103,83	103,83	941,893845	941,374695
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-25	9,0845	9,0795	103,77	103,77	942,698565	942,179715
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-02-28	9,0505	9,0455	103,78	103,78	939,26089	938,74199
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-01	9,0565	9,0515	103,85	103,85	940,517525	939,998275
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-02	9,0645	9,0595	103,84	103,84	941,25768	940,73848
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-03	9,0675	9,0625	103,81	103,81	941,297175	940,778125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-04	9,0415	9,0365	103,86	103,86	939,05019	938,53089
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-07	9,0425	9,0375	103,95	103,95	939,967875	939,448125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-08	9,0345	9,0295	104,02	104,02	939,76869	939,24859
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-09	9,0365	9,0315	104,02	104,02	939,97673	939,45663
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-10	9,0655	9,0605	103,96	103,96	942,44938	941,92958
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-11	9,0795	9,0745	103,94	103,94	943,72323	943,20353
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-14	9,0695	9,0645	103,97	103,97	942,955915	942,436065
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-15	9,1035	9,0985	103,98	103,98	946,58193	946,06203
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-16	9,0975	9,0925	104,03	104,03	946,412925	945,892775
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-17	9,1045	9,0995	103,97	103,97	946,594865	946,075015
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-18	9,1035	9,0985	103,95	103,95	946,308825	945,789075
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-21	9,1265	9,1215	103,93	103,93	948,517145	947,997495
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-22	9,1265	9,1215	103,88	103,88	948,06082	947,54142
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-23	9,1165	9,1115	103,89	103,89	947,113185	946,593735
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-24	9,1135	9,1085	103,83	103,83	946,254705	945,735555
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-29	9,1315	9,1265	103,9	103,9	948,76285	948,24335
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-30	9,1425	9,1375	103,92	103,92	950,0886	949,569
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-03-31	9,1405	9,1355	103,96	103,96	950,24638	949,72658
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-01	9,1645	9,1595	104,06	104,06	953,65787	953,13757
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-04	9,1695	9,1645	104,14	104,14	954,91173	954,39103
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-05	9,1745	9,1695	104,17	104,17	955,707665	955,186815
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-06	9,1705	9,1655	104,16	104,16	955,19928	954,67848
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-07	9,1505	9,1455	104,19	104,19	953,390595	952,869645
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-08	9,1625	9,1575	104,24	104,24	955,099	954,5778
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-11	9,1705	9,1655	104,24	104,24	955,93292	955,41172
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-12	9,1525	9,1475	104,3	104,3	954,60575	954,08425
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-13	9,1495	9,1445	104,31	104,31	954,384345	953,862795
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-14	9,1685	9,1635	104,33	104,33	956,549605	956,027955
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-15	9,1925	9,1875	104,33	104,33	959,053525	958,531875
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-18	9,1805	9,1755	104,4	104,4	958,4442	957,9222
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-19	9,2035	9,1985	104,46	104,46	961,39761	960,87531
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-20	9,1915	9,1865	104,5	104,5	960,51175	959,98925
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-21	9,1855	9,1805	104,48	104,48	959,70104	959,17864
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-22	9,1625	9,1575	104,47	104,47	957,206375	956,684025
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-25	9,1685	9,1635	104,49	104,49	958,016565	957,494115
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-26	9,1375	9,1325	104,53	104,53	955,142875	954,620225
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-27	9,1465	9,1415	104,55	104,55	956,266575	955,743825
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-28	9,1505	9,1455	104,58	104,58	956,95929	956,43639
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-04-29	9,1705	9,1655	104,62	104,62	959,41771	958,89461
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-02	9,1935	9,1885	104,64	104,64	962,00784	961,48464
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-03	9,2245	9,2195	104,67	104,67	965,528415	965,005065
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-04	9,1915	9,1865	104,73	104,73	962,625795	962,102145
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-06	9,1715	9,1665	104,72	104,72	960,43948	959,91588
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-09	9,1815	9,1765	104,65	104,65	960,843975	960,320725
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-10	9,1985	9,1935	104,7	104,7	963,08295	962,55945
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-11	9,2105	9,2055	104,77	104,77	964,984085	964,460235
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-12	9,2315	9,2265	104,77	104,77	967,184255	966,660405
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-13	9,2045	9,1995	104,75	104,75	964,171375	963,647625
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-17	9,2325	9,2275	104,76	104,76	967,1967	966,6729
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-18	9,2095	9,2045	104,78	104,78	964,97141	964,44751
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-19	9,1905	9,1855	104,78	104,78	962,98059	962,45669
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-20	9,1955	9,1905	104,75	104,75	963,228625	962,704875
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-23	9,1805	9,1755	104,69	104,69	961,106545	960,583095
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-24	9,1815	9,1765	104,75	104,75	961,762125	961,238375
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-25	9,1785	9,1735	104,83	104,83	962,182155	961,658005
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-26	9,1945	9,1895	104,88	104,88	964,31916	963,79476
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-27	9,1955	9,1905	104,87	104,87	964,332085	963,807735
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-30	9,1905	9,1855	104,88	104,88	963,89964	963,37524
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-05-31	9,1665	9,1615	104,91	104,91	961,657515	961,132965
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-01	9,1455	9,1405	104,98	104,98	960,09459	959,56969
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-02	9,1565	9,1515	105,08	105,08	962,16502	961,63962
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-03	9,1315	9,1265	105,05	105,05	959,264075	958,738825
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-07	9,1455	9,1405	105,1	105,1	961,19205	960,66655
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-08	9,1455	9,1405	105,17	105,17	961,832235	961,306385
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-09	9,1965	9,1915	105,22	105,22	967,65573	967,12963
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-10	9,1975	9,1925	105,2	105,2	967,577	967,051
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-13	9,2365	9,2315	105,14	105,14	971,12561	970,59991
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-14	9,2985	9,2935	105,18	105,18	978,01623	977,49033
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-15	9,2695	9,2645	105,15	105,15	974,687925	974,162175
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-16	9,2695	9,2645	105,03	105,03	973,575585	973,050435
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-17	9,2695	9,2645	104,99	104,99	973,204805	972,679855
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-20	9,2255	9,2205	105,03	105,03	968,954265	968,429115
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-21	9,2725	9,2675	105,12	105,12	974,7252	974,1996
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-22	9,2615	9,2565	105,25	105,25	974,772875	974,246625
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-27	9,3855	9,3805	105,3	105,3	988,29315	987,76665
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-28	9,3995	9,3945	105,37	105,37	990,425315	989,898465
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-29	9,4215	9,4165	105,32	105,32	992,27238	991,74578
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-06-30	9,4415	9,4365	105,31	105,31	994,284365	993,757815
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-01	9,4595	9,4545	105,34	105,34	996,46373	995,93703
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-04	9,4795	9,4745	105,29	105,29	998,096555	997,570105
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-05	9,4575	9,4525	105,24	105,24	995,3073	994,7811
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-06	9,4195	9,4145	105,16	105,16	990,55462	990,02882
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-07	9,3965	9,3915	105,13	105,13	987,854045	987,328395
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-08	9,4175	9,4125	105,23	105,23	991,003525	990,477375
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-11	9,4665	9,4615	105,19	105,19	995,781135	995,255185
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-12	9,4645	9,4595	105,15	105,15	995,192175	994,666425
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-13	9,3915	9,3865	105,13	105,13	987,328395	986,802745
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-14	9,3675	9,3625	105,09	105,09	984,430575	983,905125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-15	9,4055	9,4005	105,08	105,08	988,32994	987,80454
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-18	9,3895	9,3845	105,07	105,07	986,554765	986,029415
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-19	9,4425	9,4375	105,12	105,12	992,5956	992,07
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-20	9,4265	9,4215	105,1	105,1	990,72515	990,19965
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-21	9,4625	9,4575	105,08	105,08	994,3195	993,7941
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-22	9,4495	9,4445	105,11	105,11	993,236945	992,711395
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-25	9,4275	9,4225	105,18	105,18	991,58445	991,05855
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-26	9,4155	9,4105	105,21	105,21	990,604755	990,078705
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-27	9,4725	9,4675	105,16	105,16	996,1281	995,6023
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-28	9,4515	9,4465	105,17	105,17	994,014255	993,488405
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-07-29	9,3885	9,3835	105,14	105,14	987,10689	986,58119
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-01	9,3985	9,3935	105,11	105,11	987,876335	987,350785
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-02	9,3995	9,3945	105,07	105,07	987,605465	987,080115
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-03	9,3755	9,3705	105,05	105,05	984,896275	984,371025
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-04	9,3735	9,3685	105,06	105,06	984,77991	984,25461
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-05	9,3355	9,3305	105,05	105,05	980,694275	980,169025
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-08	9,3335	9,3285	104,97	104,97	979,737495	979,212645
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-09	9,3455	9,3405	105,01	105,01	981,370955	980,845905
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-10	9,3535	9,3485	104,99	104,99	982,023965	981,499015
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-11	9,3365	9,3315	105,01	105,01	980,425865	979,900815
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-12	9,3025	9,2975	105,03	105,03	977,041575	976,516425
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-16	9,2995	9,2945	105,21	105,21	978,400395	977,874345
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-17	9,3405	9,3355	105,27	105,27	983,274435	982,748085
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-18	9,3365	9,3315	105,27	105,27	982,853355	982,327005
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-19	9,3395	9,3345	105,31	105,31	983,542745	983,016195
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-22	9,3655	9,3605	105,3	105,3	986,18715	985,66065
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-23	9,3715	9,3665	105,33	105,33	987,100095	986,573445
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-24	9,3365	9,3315	105,3	105,3	983,13345	982,60695
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-25	9,3335	9,3285	105,29	105,29	982,724215	982,197765
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-26	9,3415	9,3365	105,31	105,31	983,753365	983,226815
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-29	9,3295	9,3245	105,29	105,29	982,303055	981,776605
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-30	9,3285	9,3235	105,31	105,31	982,384335	981,857785
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-08-31	9,3585	9,3535	105,29	105,29	985,356465	984,830015
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-01	9,3365	9,3315	105,36	105,36	983,69364	983,16684
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-02	9,3025	9,2975	105,48	105,48	981,2277	980,7003
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-05	9,2845	9,2795	105,51	105,51	979,607595	979,080045
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-06	9,3225	9,3175	105,55	105,55	983,989875	983,462125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-07	9,3075	9,3025	105,49	105,49	981,848175	981,320725
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-08	9,3255	9,3205	105,47	105,47	983,560485	983,033135
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-09	9,3445	9,3395	105,49	105,49	985,751305	985,223855
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-12	9,3015	9,2965	105,48	105,48	981,12222	980,59482
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-13	9,3015	9,2965	105,4	105,4	980,3781	979,8511
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-14	9,3365	9,3315	105,4	105,4	984,0671	983,5401
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-15	9,3425	9,3375	105,4	105,4	984,6995	984,1725
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-16	9,3465	9,3415	105,37	105,37	984,840705	984,313855
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-19	9,3355	9,3305	105,32	105,32	983,21486	982,68826
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-20	9,3395	9,3345	105,4	105,4	984,3833	983,8563
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-21	9,3405	9,3355	105,42	105,42	984,67551	984,14841
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-22	9,3405	9,3355	105,48	105,48	985,23594	984,70854
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-23	9,3695	9,3645	105,49	105,49	988,388555	987,861105
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-26	9,3815	9,3765	105,39	105,39	988,716285	988,189335
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-27	9,3885	9,3835	105,32	105,32	988,79682	988,27022
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-28	9,3935	9,3885	105,3	105,3	989,13555	988,60905
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-29	9,3845	9,3795	105,26	105,26	987,81247	987,28617
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-09-30	9,3435	9,3385	105,2	105,2	982,9362	982,4102
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-03	9,3025	9,2975	105,2	105,2	978,623	978,097
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-04	9,3185	9,3135	105,16	105,16	979,93346	979,40766
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-05	9,3105	9,3055	105,18	105,18	979,27839	978,75249
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-06	9,3015	9,2965	105,19	105,19	978,424785	977,898835
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-07	9,3385	9,3335	105,15	105,15	981,943275	981,417525
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-10	9,3465	9,3415	105,1	105,1	982,31715	981,79165
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-11	9,3395	9,3345	105,15	105,15	982,048425	981,522675
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-12	9,3375	9,3325	105,11	105,11	981,464625	980,939075
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-13	9,3815	9,3765	105,09	105,09	985,901835	985,376385
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-14	9,4135	9,4085	105,06	105,06	988,98231	988,45701
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-17	9,4575	9,4525	105,08	105,08	993,7941	993,2687
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-18	9,4625	9,4575	105,03	105,03	993,846375	993,321225
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-19	9,4605	9,4555	105,05	105,05	993,825525	993,300275
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-20	9,4935	9,4885	105,12	105,12	997,95672	997,43112
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-21	9,4915	9,4865	105,04	105,04	996,98716	996,46196
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-24	9,5455	9,5405	105,09	105,09	1003,136595	1002,611145
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-25	9,5465	9,5415	105,14	105,14	1003,71901	1003,19331
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-26	9,4975	9,4925	105	105	997,2375	996,7125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-27	9,5355	9,5305	104,92	104,92	1000,46466	999,94006
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-28	9,5135	9,5085	104,87	104,87	997,680745	997,156395
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-10-31	9,5495	9,5445	104,85	104,85	1001,265075	1000,740825
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-02	9,5855	9,5805	104,81	104,81	1004,656255	1004,132205
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-03	9,6515	9,6465	104,76	104,76	1011,09114	1010,56734
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-04	9,5875	9,5825	104,75	104,75	1004,290625	1003,766875
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-07	9,6075	9,6025	104,71	104,71	1006,001325	1005,477775
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-08	9,5685	9,5635	104,69	104,69	1001,726265	1001,202815
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-09	9,5575	9,5525	104,72	104,72	1000,8614	1000,3378
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-10	9,6105	9,6055	104,61	104,61	1005,354405	1004,831355
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-11	9,6365	9,6315	104,64	104,64	1008,36336	1007,84016
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-14	9,5505	9,5455	104,66	104,66	999,55533	999,03203
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-15	9,5805	9,5755	104,67	104,67	1002,790935	1002,267585
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-16	9,6235	9,6185	104,71	104,71	1007,676685	1007,153135
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-17	9,6355	9,6305	104,83	104,83	1010,089465	1009,565315
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-18	9,6085	9,6035	104,78	104,78	1006,77863	1006,25473
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-21	9,5915	9,5865	104,53	104,53	1002,599495	1002,076845
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-22	9,5585	9,5535	104,66	104,66	1000,39261	999,86931
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-23	9,5155	9,5105	104,66	104,66	995,89223	995,36893
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-24	9,5125	9,5075	104,69	104,69	995,863625	995,340175
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-25	9,4965	9,4915	104,81	104,81	995,328165	994,804115
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-28	9,4835	9,4785	104,78	104,78	993,68113	993,15723
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-29	9,4785	9,4735	104,78	104,78	993,15723	992,63333
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-11-30	9,5295	9,5245	104,73	104,73	998,024535	997,500885
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-01	9,5165	9,5115	104,73	104,73	996,663045	996,139395
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-02	9,4905	9,4855	104,84	104,84	994,98402	994,45982
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-05	9,4065	9,4015	104,91	104,91	986,835915	986,311365
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-06	9,4185	9,4135	104,88	104,88	987,81228	987,28788
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-07	9,4255	9,4205	104,92	104,92	988,92346	988,39886
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-08	9,3965	9,3915	104,88	104,88	985,50492	984,98052
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-12	9,4315	9,4265	104,74	104,74	987,85531	987,33161
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-13	9,4295	9,4245	104,8	104,8	988,2116	987,6876
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-14	9,4365	9,4315	104,79	104,79	988,850835	988,326885
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-15	9,4345	9,4295	104,79	104,79	988,641255	988,117305
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-16	9,4765	9,4715	104,77	104,77	992,852905	992,329055
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-19	9,4535	9,4485	104,78	104,78	990,53773	990,01383
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-20	9,4015	9,3965	104,81	104,81	985,371215	984,847165
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-21	9,4485	9,4435	104,78	104,78	990,01383	989,48993
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-22	9,4365	9,4315	104,7	104,7	988,00155	987,47805
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-23	9,4425	9,4375	104,69	104,69	988,535325	988,011875
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-27	9,4915	9,4865	104,71	104,71	993,854965	993,331415
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-28	9,4345	9,4295	104,75	104,75	988,263875	987,740125
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-29	9,4115	9,4065	104,79	104,79	986,231085	985,707135
774638	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- EUR Short-Mid Term Bonds	EUR	2005-12-30	9,4325	9,4275	104,77	104,77	988,243025	987,719175
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-04	9,0345	9,0295	383,5	383,5	3464,73075	3462,81325
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-05	9,0615	9,0565	383,79	383,79	3477,713085	3475,794135
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-07	9,0615	9,0565	381,99	381,99	3461,402385	3459,492435
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-10	9,08619	9,08119	385,72	385,72	3504,7252068	3502,7966068
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-11	9,08619	9,08119	385,1	385,1	3499,091769	3497,166269
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-12	9,0455	9,0405	383,23	383,23	3466,506965	3464,590815
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-13	9,0505	9,0455	380,08	380,08	3439,91404	3438,01364
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-14	9,0455	9,0405	380,87	380,87	3445,159585	3443,255235
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-17	9,0685	9,0635	382,44	382,44	3468,15714	3466,24494
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-18	9,0585	9,0535	385,2	385,2	3489,3342	3487,4082
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-19	9,0225	9,0175	384,87	384,87	3472,489575	3470,565225
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-20	9,0315	9,0265	386,36	386,36	3489,41034	3487,47854
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-21	9,0505	9,0455	385,56	385,56	3489,51078	3487,58298
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-24	9,0655	9,0605	385,02	385,02	3490,39881	3488,47371
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-25	9,0715	9,0665	383,92	383,92	3482,73028	3480,81068
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-26	9,0885	9,0835	386,71	386,71	3514,613835	3512,680285
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-27	9,0675	9,0625	387,54	387,54	3514,01895	3512,08125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-28	9,0955	9,0905	388,41	388,41	3532,783155	3530,841105
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-01-31	9,1075	9,1025	389,77	389,77	3549,830275	3547,881425
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-01	9,1035	9,0985	389,77	389,77	3548,271195	3546,322345
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-02	9,0905	9,0855	392,59	392,59	3568,839395	3566,876445
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-03	9,0695	9,0645	393,83	393,83	3571,841185	3569,872035
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-04	9,0895	9,0845	393,01	393,01	3572,264395	3570,299345
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-07	9,0755	9,0705	397,12	397,12	3604,06256	3602,07696
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-08	9,0895	9,0845	400,21	400,21	3637,708795	3635,707745
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-09	9,0695	9,0645	399,7	399,7	3625,07915	3623,08065
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-10	9,0805	9,0755	399,06	399,06	3623,66433	3621,66903
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-11	9,0935	9,0885	398,17	398,17	3620,758895	3618,768045
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-14	9,1105	9,1055	402,12	402,12	3663,51426	3661,50366
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-15	9,0765	9,0715	403,03	403,03	3658,101795	3656,086645
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-16	9,0705	9,0655	405,08	405,08	3674,27814	3672,25274
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-17	9,0925	9,0875	403,56	403,56	3669,3693	3667,3515
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-18	9,0945	9,0895	404,58	404,58	3679,45281	3677,42991
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-21	9,1185	9,1135	405,39	405,39	3696,548715	3694,521765
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-22	9,0975	9,0925	404,8	404,8	3682,668	3680,644
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-23	9,1045	9,0995	401,67	401,67	3657,004515	3654,996165
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-24	9,0715	9,0665	400,8	400,8	3635,8572	3633,8532
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-25	9,0845	9,0795	401,65	401,65	3648,789425	3646,781175
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-02-28	9,0505	9,0455	407,54	407,54	3688,44077	3686,40307
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-01	9,0565	9,0515	407,54	407,54	3690,88601	3688,84831
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-02	9,0645	9,0595	409,81	409,81	3714,722745	3712,673695
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-03	9,0675	9,0625	408,71	408,71	3705,977925	3703,934375
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-04	9,0415	9,0365	409	409	3697,9735	3695,9285
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-07	9,0425	9,0375	411,51	411,51	3721,079175	3719,021625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-08	9,0345	9,0295	411,48	411,48	3717,51606	3715,45866
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-09	9,0365	9,0315	409,04	409,04	3696,28996	3694,24476
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-10	9,0655	9,0605	407,43	407,43	3693,556665	3691,519515
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-11	9,0795	9,0745	404,29	404,29	3670,751055	3668,729605
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-14	9,0695	9,0645	405,42	405,42	3676,95669	3674,92959
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-15	9,1035	9,0985	404,24	404,24	3679,99884	3677,97764
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-16	9,0975	9,0925	406,37	406,37	3696,951075	3694,919225
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-17	9,1045	9,0995	400,93	400,93	3650,267185	3648,262535
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-18	9,1035	9,0985	399,56	399,56	3637,39446	3635,39666
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-21	9,1265	9,1215	400,82	400,82	3658,08373	3656,07963
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-22	9,1265	9,1215	398,21	398,21	3634,263565	3632,272515
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-23	9,1165	9,1115	399,33	399,33	3640,491945	3638,495295
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-24	9,1135	9,1085	397,11	397,11	3619,061985	3617,076435
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-29	9,1315	9,1265	399,77	399,77	3650,499755	3648,500905
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-30	9,1425	9,1375	399,6	399,6	3653,343	3651,345
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-03-31	9,1405	9,1355	397,82	397,82	3636,27371	3634,28461
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-01	9,1645	9,1595	399,32	399,32	3659,56814	3657,57154
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-04	9,1695	9,1645	402,08	402,08	3686,87256	3684,86216
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-05	9,1745	9,1695	401,02	401,02	3679,15799	3677,15289
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-06	9,1705	9,1655	404,82	404,82	3712,40181	3710,37771
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-07	9,1505	9,1455	407,26	407,26	3726,63263	3724,59633
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-08	9,1625	9,1575	408,44	408,44	3742,3315	3740,2893
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-11	9,1705	9,1655	409,14	409,14	3752,01837	3749,97267
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-12	9,1525	9,1475	407,84	407,84	3732,7556	3730,7164
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-13	9,1495	9,1445	406,13	406,13	3715,886435	3713,855785
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-14	9,1685	9,1635	408,36	408,36	3744,04866	3742,00686
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-15	9,1925	9,1875	407,39	407,39	3744,932575	3742,895625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-18	9,1805	9,1755	401,1	401,1	3682,29855	3680,29305
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-19	9,2035	9,1985	393,01	393,01	3617,067535	3615,102485
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-20	9,1915	9,1865	396,08	396,08	3640,56932	3638,58892
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-21	9,1855	9,1805	395,34	395,34	3631,39557	3629,41887
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-22	9,1625	9,1575	395,98	395,98	3628,16675	3626,18685
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-25	9,1685	9,1635	399,11	399,11	3659,240035	3657,244485
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-26	9,1375	9,1325	400,34	400,34	3658,10675	3656,10505
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-27	9,1465	9,1415	399,07	399,07	3650,093755	3648,098405
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-28	9,1505	9,1455	391,73	391,73	3584,525365	3582,566715
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-04-29	9,1705	9,1655	390,01	390,01	3576,586705	3574,636655
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-02	9,1935	9,1885	391,37	391,37	3598,060095	3596,103245
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-03	9,2245	9,2195	394,71	394,71	3641,002395	3639,028845
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-04	9,1915	9,1865	395,37	395,37	3634,043355	3632,066505
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-06	9,1715	9,1665	399,42	399,42	3663,28053	3661,28343
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-09	9,1815	9,1765	401,52	401,52	3686,55588	3684,54828
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-10	9,1985	9,1935	400,15	400,15	3680,779775	3678,779025
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-11	9,2105	9,2055	397,38	397,38	3660,06849	3658,08159
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-12	9,2315	9,2265	397,3	397,3	3667,67495	3665,68845
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-13	9,2045	9,1995	398,39	398,39	3666,980755	3664,988805
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-17	9,2325	9,2275	396,63	396,63	3661,886475	3659,903325
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-18	9,2095	9,2045	395,9	395,9	3646,04105	3644,06155
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-19	9,1905	9,1855	400,33	400,33	3679,232865	3677,231215
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-20	9,1955	9,1905	402,74	402,74	3703,39567	3701,38197
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-23	9,1805	9,1755	403,33	403,33	3702,771065	3700,754415
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-24	9,1815	9,1765	404,49	404,49	3713,824935	3711,802485
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-25	9,1785	9,1735	404,16	404,16	3709,58256	3707,56176
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-26	9,1945	9,1895	404,33	404,33	3717,612185	3715,590535
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-27	9,1955	9,1905	407,73	407,73	3749,281215	3747,242565
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-30	9,1905	9,1855	407,73	407,73	3747,242565	3745,203915
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-05-31	9,1665	9,1615	410,61	410,61	3763,856565	3761,803515
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-01	9,1455	9,1405	410,63	410,63	3755,416665	3753,363515
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-02	9,1565	9,1515	415,82	415,82	3807,45583	3805,37673
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-03	9,1315	9,1265	415,93	415,93	3798,064795	3795,985145
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-07	9,1455	9,1405	413,63	413,63	3782,853165	3780,785015
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-08	9,1455	9,1405	417,31	417,31	3816,508605	3814,422055
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-09	9,1965	9,1915	417,35	417,35	3838,159275	3836,072525
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-10	9,1975	9,1925	417,89	417,89	3843,543275	3841,453825
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-13	9,2365	9,2315	420,5	420,5	3883,94825	3881,84575
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-14	9,2985	9,2935	421,9	421,9	3923,03715	3920,92765
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-15	9,2695	9,2645	422	422	3911,729	3909,619
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-16	9,2695	9,2645	421,48	421,48	3906,90886	3904,80146
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-17	9,2695	9,2645	424,26	424,26	3932,67807	3930,55677
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-20	9,2255	9,2205	425,34	425,34	3923,97417	3921,84747
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-21	9,2725	9,2675	425,58	425,58	3946,19055	3944,06265
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-22	9,2615	9,2565	427,76	427,76	3961,69924	3959,56044
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-27	9,3855	9,3805	426,35	426,35	4001,507925	3999,376175
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-28	9,3995	9,3945	422,86	422,86	3974,67257	3972,55827
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-29	9,4215	9,4165	426,6	426,6	4019,2119	4017,0789
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-06-30	9,4415	9,4365	428,31	428,31	4043,888865	4041,747315
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-01	9,4595	9,4545	427,16	427,16	4040,72002	4038,58422
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-04	9,4795	9,4745	431,64	431,64	4091,73138	4089,57318
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-05	9,4575	9,4525	433,11	433,11	4096,137825	4093,972275
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-06	9,4195	9,4145	432,1	432,1	4070,16595	4068,00545
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-07	9,3965	9,3915	434,63	434,63	4084,000795	4081,827645
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-08	9,4175	9,4125	427,36	427,36	4024,6628	4022,526
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-11	9,4665	9,4615	433,05	433,05	4099,467825	4097,302575
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-12	9,4645	9,4595	434,99	434,99	4116,962855	4114,787905
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-13	9,3915	9,3865	433,27	433,27	4069,055205	4066,888855
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-14	9,3675	9,3625	436,24	436,24	4086,4782	4084,297
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-15	9,4055	9,4005	437,57	437,57	4115,564635	4113,376785
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-18	9,3895	9,3845	436,44	436,44	4097,95338	4095,77118
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-19	9,4425	9,4375	436,32	436,32	4119,9516	4117,77
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-20	9,4265	9,4215	438,25	438,25	4131,163625	4128,972375
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-21	9,4625	9,4575	437,14	437,14	4136,43725	4134,25155
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-22	9,4495	9,4445	439,24	439,24	4150,59838	4148,40218
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-25	9,4275	9,4225	441,01	441,01	4157,621775	4155,416725
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-26	9,4155	9,4105	441,25	441,25	4154,589375	4152,383125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-27	9,4725	9,4675	441,28	441,28	4180,0248	4177,8184
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-28	9,4515	9,4465	443,22	443,22	4189,09383	4186,87773
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-07-29	9,3885	9,3835	445,76	445,76	4185,01776	4182,78896
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-01	9,3985	9,3935	446,9	446,9	4200,18965	4197,95515
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-02	9,3995	9,3945	447,76	447,76	4208,72012	4206,48132
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-03	9,3755	9,3705	449,78	449,78	4216,91239	4214,66349
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-04	9,3735	9,3685	450,41	450,41	4221,918135	4219,666085
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-05	9,3355	9,3305	447,46	447,46	4177,26283	4175,02553
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-08	9,3335	9,3285	446	446	4162,741	4160,511
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-09	9,3455	9,3405	448,18	448,18	4188,46619	4186,22529
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-10	9,3535	9,3485	450,64	450,64	4215,06124	4212,80804
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-11	9,3365	9,3315	455,61	455,61	4253,802765	4251,524715
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-12	9,3025	9,2975	455,06	455,06	4233,19565	4230,92035
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-16	9,2995	9,2945	453,19	453,19	4214,440405	4212,174455
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-17	9,3405	9,3355	452,4	452,4	4225,6422	4223,3802
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-18	9,3365	9,3315	450,77	450,77	4208,614105	4206,360255
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-19	9,3395	9,3345	449,54	449,54	4198,47883	4196,23113
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-22	9,3655	9,3605	453,51	453,51	4247,347905	4245,080355
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-23	9,3715	9,3665	454,9	454,9	4263,09535	4260,82085
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-24	9,3365	9,3315	452,28	452,28	4222,71222	4220,45082
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-25	9,3335	9,3285	450,82	450,82	4207,72847	4205,47437
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-26	9,3415	9,3365	448,42	448,42	4188,91543	4186,67333
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-29	9,3295	9,3245	446,34	446,34	4164,12903	4161,89733
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-30	9,3285	9,3235	446,95	446,95	4169,373075	4167,138325
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-08-31	9,3585	9,3535	447,58	447,58	4188,67743	4186,43953
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-01	9,3365	9,3315	451,92	451,92	4219,35108	4217,09148
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-02	9,3025	9,2975	456,97	456,97	4250,963425	4248,678575
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-05	9,2845	9,2795	455,83	455,83	4232,153635	4229,874485
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-06	9,3225	9,3175	457,74	457,74	4267,28115	4264,99245
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-07	9,3075	9,3025	460,02	460,02	4281,63615	4279,33605
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-08	9,3255	9,3205	462,42	462,42	4312,29771	4309,98561
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-09	9,3445	9,3395	461,47	461,47	4312,206415	4309,899065
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-12	9,3015	9,2965	463,64	463,64	4312,54746	4310,22926
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-13	9,3015	9,2965	464,99	464,99	4325,104485	4322,779535
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-14	9,3365	9,3315	460,65	460,65	4300,858725	4298,555475
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-15	9,3425	9,3375	462,63	462,63	4322,120775	4319,807625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-16	9,3465	9,3415	464,12	464,12	4337,89758	4335,57698
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-19	9,3355	9,3305	467,29	467,29	4362,385795	4360,049345
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-20	9,3395	9,3345	468,76	468,76	4377,98402	4375,64022
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-21	9,3405	9,3355	469,68	469,68	4387,04604	4384,69764
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-22	9,3405	9,3355	465,35	465,35	4346,601675	4344,274925
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-23	9,3695	9,3645	464,32	464,32	4350,44624	4348,12464
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-26	9,3815	9,3765	464,12	464,12	4354,14178	4351,82118
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-27	9,3885	9,3835	467,54	467,54	4389,49929	4387,16159
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-28	9,3935	9,3885	468,4	468,4	4399,9154	4397,5734
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-29	9,3845	9,3795	471,74	471,74	4427,04403	4424,68533
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-09-30	9,3435	9,3385	471,58	471,58	4406,20773	4403,84983
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-03	9,3025	9,2975	472,59	472,59	4396,268475	4393,905525
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-04	9,3185	9,3135	475,41	475,41	4430,108085	4427,731035
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-05	9,3105	9,3055	477,86	477,86	4449,11553	4446,72623
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-06	9,3015	9,2965	473,24	473,24	4401,84186	4399,47566
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-07	9,3385	9,3335	464,02	464,02	4333,25077	4330,93067
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-10	9,3465	9,3415	462,09	462,09	4318,924185	4316,613735
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-11	9,3395	9,3345	464,25	464,25	4335,862875	4333,541625
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-12	9,3375	9,3325	465,24	465,24	4344,1785	4341,8523
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-13	9,3815	9,3765	461,4	461,4	4328,6241	4326,3171
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-14	9,4135	9,4085	454,63	454,63	4279,659505	4277,386355
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-17	9,4575	9,4525	453,36	453,36	4287,6522	4285,3854
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-18	9,4625	9,4575	453,22	453,22	4288,59425	4286,32815
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-19	9,4605	9,4555	451,51	451,51	4271,510355	4269,252805
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-20	9,4935	9,4885	441,43	441,43	4190,715705	4188,508555
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-21	9,4915	9,4865	444,49	444,49	4218,876835	4216,654385
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-24	9,5455	9,5405	442,69	442,69	4225,697395	4223,483945
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-25	9,5465	9,5415	449,46	449,46	4290,76989	4288,52259
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-26	9,4975	9,4925	449,05	449,05	4264,852375	4262,607125
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-27	9,5355	9,5305	450,94	450,94	4299,93837	4297,68367
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-28	9,5135	9,5085	445,15	445,15	4234,934525	4232,708775
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-10-31	9,5495	9,5445	445,17	445,17	4251,150915	4248,925065
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-02	9,5855	9,5805	456,8	456,8	4378,6564	4376,3724
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-03	9,6515	9,6465	459,34	459,34	4433,32001	4431,02331
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-04	9,5875	9,5825	467,44	467,44	4481,581	4479,2438
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-07	9,6075	9,6025	467,28	467,28	4489,3926	4487,0562
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-08	9,5685	9,5635	468,63	468,63	4484,086155	4481,743005
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-09	9,5575	9,5525	467,66	467,66	4469,66045	4467,32215
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-10	9,6105	9,6055	467,48	467,48	4492,71654	4490,37914
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-11	9,6365	9,6315	469,5	469,5	4524,33675	4521,98925
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-14	9,5505	9,5455	471,71	471,71	4505,066355	4502,707805
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-15	9,5805	9,5755	472,23	472,23	4524,199515	4521,838365
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-16	9,6235	9,6185	470,26	470,26	4525,54711	4523,19581
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-17	9,6355	9,6305	468,64	468,64	4515,58072	4513,23752
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-18	9,6085	9,6035	471,94	471,94	4534,63549	4532,27579
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-21	9,5915	9,5865	474,72	474,72	4553,27688	4550,90328
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-22	9,5585	9,5535	476,17	476,17	4551,470945	4549,090095
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-23	9,5155	9,5105	476,21	476,21	4531,376255	4528,995205
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-24	9,5125	9,5075	478,51	478,51	4551,826375	4549,433825
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-25	9,4965	9,4915	479,33	479,33	4551,957345	4549,560695
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-28	9,4835	9,4785	481,3	481,3	4564,40855	4562,00205
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-29	9,4785	9,4735	478,01	478,01	4530,817785	4528,427735
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-11-30	9,5295	9,5245	479,63	479,63	4570,634085	4568,235935
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-01	9,5165	9,5115	478,24	478,24	4551,17096	4548,77976
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-02	9,4905	9,4855	484,99	484,99	4602,797595	4600,372645
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-05	9,4065	9,4015	487,82	487,82	4588,67883	4586,23973
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-06	9,4185	9,4135	487,56	487,56	4592,08386	4589,64606
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-07	9,4255	9,4205	489,14	489,14	4610,38907	4607,94337
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-08	9,3965	9,3915	488,6	488,6	4591,1299	4588,6869
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-12	9,4315	9,4265	488,37	488,37	4606,061655	4603,619805
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-13	9,4295	9,4245	488,48	488,48	4606,12216	4603,67976
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-14	9,4365	9,4315	488,96	488,96	4614,07104	4611,62624
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-15	9,4345	9,4295	488,03	488,03	4604,319035	4601,878885
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-16	9,4765	9,4715	487,35	487,35	4618,372275	4615,935525
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-19	9,4535	9,4485	488,79	488,79	4620,776265	4618,332315
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-20	9,4015	9,3965	488,4	488,4	4591,6926	4589,2506
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-21	9,4485	9,4435	489,72	489,72	4627,11942	4624,67082
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-22	9,4365	9,4315	492,41	492,41	4646,626965	4644,164915
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-23	9,4425	9,4375	491,32	491,32	4639,2891	4636,8325
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-27	9,4915	9,4865	492,13	492,13	4671,051895	4668,591245
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-28	9,4345	9,4295	493,72	493,72	4658,00134	4655,53274
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-29	9,4115	9,4065	492,79	492,79	4637,893085	4635,429135
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2005-12-30	9,4325	9,4275	495,55	495,55	4674,275375	4671,797625
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-04	6,728	6,718	155,89	155,89	1048,82792	1047,26902
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-05	6,828	6,818	155,51	155,51	1061,82228	1060,26718
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-07	6,87	6,86	154,51	154,51	1061,4837	1059,9386
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-10	6,96091	6,95091	154,8	154,8	1077,548868	1076,000868
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-11	6,96091	6,95091	154,62	154,62	1076,2959042	1074,7497042
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-12	6,913	6,903	154,91	154,91	1070,89283	1069,34373
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-13	6,843	6,833	155,61	155,61	1064,83923	1063,28313
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-14	6,915	6,905	155,93	155,93	1078,25595	1076,69665
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-17	6,915	6,905	155,32	155,32	1074,0378	1072,4846
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-18	6,968	6,958	155,32	155,32	1082,26976	1080,71656
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-19	6,91	6,9	154,83	154,83	1069,8753	1068,327
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-20	6,96	6,95	155,12	155,12	1079,6352	1078,084
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-21	6,978	6,968	155,3	155,3	1083,6834	1082,1304
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-24	6,933	6,923	155,79	155,79	1080,09207	1078,53417
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-25	6,95	6,94	156,28	156,28	1086,146	1084,5832
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-26	6,995	6,985	156,4	156,4	1094,018	1092,454
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-27	6,93	6,92	156,59	156,59	1085,1687	1083,6028
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-28	6,985	6,975	156,55	156,55	1093,50175	1091,93625
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-01-31	6,998	6,988	156,73	156,73	1096,79654	1095,22924
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-01	6,993	6,983	157,01	157,01	1097,97093	1096,40083
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-02	6,953	6,943	156,91	156,91	1090,99523	1089,42613
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-03	6,968	6,958	156,86	156,86	1093,00048	1091,43188
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-04	7,01	7	157,16	157,16	1101,6916	1100,12
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-07	7,065	7,055	158,32	158,32	1118,5308	1116,9476
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-08	7,123	7,113	158,85	158,85	1131,48855	1129,90005
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-09	7,1	7,09	158,98	158,98	1128,758	1127,1682
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-10	7,088	7,078	159,22	159,22	1128,55136	1126,95916
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-11	7,068	7,058	158,89	158,89	1123,03452	1121,44562
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-14	7,03	7,02	158,96	158,96	1117,4888	1115,8992
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-15	7,005	6,995	159,12	159,12	1114,6356	1113,0444
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-16	6,973	6,963	158,97	158,97	1108,49781	1106,90811
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-17	6,97	6,96	158,5	158,5	1104,745	1103,16
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-18	6,965	6,955	158,99	158,99	1107,36535	1105,77545
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-21	6,978	6,968	158,42	158,42	1105,45476	1103,87056
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-23	6,895	6,885	158,02	158,02	1089,5479	1087,9677
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-24	6,858	6,848	158,25	158,25	1085,2785	1083,696
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-25	6,885	6,875	158,65	158,65	1092,30525	1090,71875
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-02-28	6,828	6,818	158,8	158,8	1084,2864	1082,6984
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-01	6,87	6,86	158,62	158,62	1089,7194	1088,1332
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-02	6,888	6,878	158,5	158,5	1091,748	1090,163
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-03	6,903	6,893	158,65	158,65	1095,16095	1093,57445
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-04	6,9	6,89	158,74	158,74	1095,306	1093,7186
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-07	6,84	6,83	159,54	159,54	1091,2536	1089,6582
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-08	6,825	6,815	160,21	160,21	1093,43325	1091,83115
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-09	6,76	6,75	159,94	159,94	1081,1944	1079,595
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-10	6,745	6,735	158,67	158,67	1070,22915	1068,64245
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-11	6,765	6,755	158,18	158,18	1070,0877	1068,5059
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-14	6,76	6,75	157,68	157,68	1065,9168	1064,34
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-15	6,815	6,805	156,9	156,9	1069,2735	1067,7045
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-16	6,81	6,8	156	156	1062,36	1060,8
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-17	6,795	6,785	155,54	155,54	1056,8943	1055,3389
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-18	6,828	6,818	156,15	156,15	1066,1922	1064,6307
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-21	6,908	6,898	155,96	155,96	1077,37168	1075,81208
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-22	6,928	6,918	155,23	155,23	1075,43344	1073,88114
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-23	6,973	6,963	154,24	154,24	1075,51552	1073,97312
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-24	7,008	6,998	152,88	152,88	1071,38304	1069,85424
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-29	7,055	7,045	152,09	152,09	1072,99495	1071,47405
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-30	7,053	7,043	152,41	152,41	1074,94773	1073,42363
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-03-31	7,065	7,055	153,41	153,41	1083,84165	1082,30755
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-01	7,07	7,06	154,01	154,01	1088,8507	1087,3106
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-04	7,113	7,103	154,29	154,29	1097,46477	1095,92187
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-05	7,163	7,153	153,73	153,73	1101,16799	1099,63069
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-06	7,125	7,115	153,86	153,86	1096,2525	1094,7139
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-07	7,083	7,073	154,99	154,99	1097,79417	1096,24427
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-08	7,153	7,143	154,89	154,89	1107,92817	1106,37927
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-11	7,098	7,088	154,83	154,83	1098,98334	1097,43504
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-12	7,048	7,038	155,13	155,13	1093,35624	1091,80494
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-13	7,075	7,065	155,77	155,77	1102,07275	1100,51505
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-14	7,12	7,11	155,95	155,95	1110,364	1108,8045
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-15	7,17	7,16	154,86	154,86	1110,3462	1108,7976
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-18	7,08	7,07	154,17	154,17	1091,5236	1089,9819
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-19	7,068	7,058	154,34	154,34	1090,87512	1089,33172
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-20	7,043	7,033	155,13	155,13	1092,58059	1091,02929
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-21	7,025	7,015	155,13	155,13	1089,78825	1088,23695
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-22	7,023	7,013	155,86	155,86	1094,60478	1093,04618
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-25	7,04	7,03	155,72	155,72	1096,2688	1094,7116
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-26	7,035	7,025	155,67	155,67	1095,13845	1093,58175
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-27	7,085	7,075	155,69	155,69	1103,06365	1101,50675
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-28	7,085	7,075	155,78	155,78	1103,7013	1102,1435
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-04-29	7,08	7,07	155,48	155,48	1100,7984	1099,2436
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-02	7,15	7,14	155,61	155,61	1112,6115	1111,0554
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-04	7,11	7,1	156,33	156,33	1111,5063	1109,943
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-06	7,085	7,075	157,18	157,18	1113,6203	1112,0485
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-09	7,168	7,158	156,94	156,94	1124,94592	1123,37652
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-10	7,178	7,168	157,14	157,14	1127,95092	1126,37952
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-11	7,15	7,14	156,74	156,74	1120,691	1119,1236
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-12	7,243	7,233	156,65	156,65	1134,61595	1133,04945
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-13	7,265	7,255	156,78	156,78	1139,0067	1137,4389
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-17	7,313	7,303	156,75	156,75	1146,31275	1144,74525
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-18	7,3	7,29	156,4	156,4	1141,72	1140,156
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-19	7,26	7,25	157,15	157,15	1140,909	1139,3375
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-20	7,28	7,27	157,34	157,34	1145,4352	1143,8618
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-23	7,32	7,31	157,58	157,58	1153,4856	1151,9098
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-24	7,295	7,285	158,07	158,07	1153,12065	1151,53995
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-25	7,298	7,288	158,13	158,13	1154,03274	1152,45144
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-26	7,33	7,32	158,72	158,72	1163,4176	1161,8304
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-27	7,338	7,328	158,77	158,77	1165,05426	1163,46656
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-30	7,338	7,328	158,88	158,88	1165,86144	1164,27264
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-05-31	7,403	7,393	158,88	158,88	1176,18864	1174,59984
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-01	7,428	7,418	159,73	159,73	1186,47444	1184,87714
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-02	7,473	7,463	160,44	160,44	1198,96812	1197,36372
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-03	7,438	7,428	161,16	161,16	1198,70808	1197,09648
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-07	7,448	7,438	160,34	160,34	1194,21232	1192,60892
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-08	7,435	7,425	160,38	160,38	1192,4253	1190,8215
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-09	7,523	7,513	160,48	160,48	1207,29104	1205,68624
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-10	7,525	7,515	160,19	160,19	1205,42975	1203,82785
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-13	7,643	7,633	160,24	160,24	1224,71432	1223,11192
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-14	7,663	7,653	160,27	160,27	1228,14901	1226,54631
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-15	7,693	7,683	160,17	160,17	1232,18781	1230,58611
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-16	7,678	7,668	160,17	160,17	1229,78526	1228,18356
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-17	7,643	7,633	160,72	160,72	1228,38296	1226,77576
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-20	7,543	7,533	160,96	160,96	1214,12128	1212,51168
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-21	7,648	7,638	160,83	160,83	1230,02784	1228,41954
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-22	7,608	7,598	161,21	161,21	1226,48568	1224,87358
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-27	7,73	7,72	162,08	162,08	1252,8784	1251,2576
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-28	7,76	7,75	162,37	162,37	1259,9912	1258,3675
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-29	7,833	7,823	162,37	162,37	1271,84421	1270,22051
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-06-30	7,823	7,813	162,42	162,42	1270,61166	1268,98746
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-01	7,858	7,848	162,96	162,96	1280,53968	1278,91008
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-04	7,945	7,935	162,64	162,64	1292,1748	1290,5484
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-06	7,895	7,885	161,88	161,88	1278,0426	1276,4238
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-07	7,878	7,868	161,77	161,77	1274,42406	1272,80636
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-08	7,913	7,903	161,97	161,97	1281,66861	1280,04891
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-11	7,89	7,88	162,18	162,18	1279,6002	1277,9784
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-12	7,77	7,76	162,2	162,2	1260,294	1258,672
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-13	7,703	7,693	162,77	162,77	1253,81731	1252,18961
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-14	7,76	7,75	162,66	162,66	1262,2416	1260,615
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-15	7,76	7,75	162,67	162,67	1262,3192	1260,6925
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-18	7,78	7,77	162,66	162,66	1265,4948	1263,8682
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-19	7,878	7,868	162,46	162,46	1279,85988	1278,23528
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-20	7,818	7,808	162,33	162,33	1269,09594	1267,47264
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-21	7,775	7,765	162,57	162,57	1263,98175	1262,35605
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-22	7,758	7,748	162,11	162,11	1257,64938	1256,02828
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-25	7,838	7,828	162,1	162,1	1270,5398	1268,9188
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-26	7,818	7,808	161,9	161,9	1265,7342	1264,1152
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-27	7,905	7,895	161,82	161,82	1279,1871	1277,5689
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-28	7,848	7,838	162,18	162,18	1272,78864	1271,16684
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-07-29	7,748	7,738	162,95	162,95	1262,5366	1260,9071
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-01	7,72	7,71	162,7	162,7	1256,044	1254,417
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-02	7,7	7,69	162,58	162,58	1251,866	1250,2402
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-03	7,685	7,675	162,79	162,79	1251,04115	1249,41325
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-04	7,618	7,608	163,28	163,28	1243,86704	1242,23424
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-05	7,548	7,538	163,35	163,35	1232,9658	1231,3323
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-08	7,558	7,548	163,15	163,15	1233,0877	1231,4562
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-09	7,548	7,538	162,54	162,54	1226,85192	1225,22652
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-10	7,558	7,548	162,71	162,71	1229,76218	1228,13508
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-11	7,523	7,513	163,25	163,25	1228,12975	1226,49725
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-12	7,46	7,45	163,09	163,09	1216,6514	1215,0205
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-16	7,523	7,513	163,63	163,63	1230,98849	1229,35219
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-17	7,605	7,595	163,96	163,96	1246,9158	1245,2762
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-18	7,61	7,6	163,67	163,67	1245,5287	1243,892
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-19	7,698	7,688	163,79	163,79	1260,85542	1259,21752
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-22	7,69	7,68	163,38	163,38	1256,3922	1254,7584
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-23	7,663	7,653	163,71	163,71	1254,50973	1252,87263
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-24	7,673	7,663	163,89	163,89	1257,52797	1255,88907
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-25	7,588	7,578	163,61	163,61	1241,47268	1239,83658
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-26	7,578	7,568	163,9	163,9	1242,0342	1240,3952
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-29	7,573	7,563	163,91	163,91	1241,29043	1239,65133
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-08-31	7,668	7,658	164,49	164,49	1261,30932	1259,66442
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-01	7,568	7,558	165,43	165,43	1251,97424	1250,31994
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-02	7,435	7,425	165,98	165,98	1234,0613	1232,4015
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-05	7,41	7,4	166,22	166,22	1231,6902	1230,028
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-07	7,43	7,42	166,07	166,07	1233,9001	1232,2394
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-08	7,498	7,488	165,8	165,8	1243,1684	1241,5104
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-09	7,523	7,513	166,43	166,43	1252,05289	1250,38859
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-12	7,555	7,545	166,75	166,75	1259,79625	1258,12875
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-13	7,57	7,56	166,48	166,48	1260,2536	1258,5888
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-14	7,61	7,6	166,65	166,65	1268,2065	1266,54
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-15	7,658	7,648	166,83	166,83	1277,58414	1275,91584
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-16	7,613	7,603	166,97	166,97	1271,14261	1269,47291
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-19	7,698	7,688	166,83	166,83	1284,25734	1282,58904
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-20	7,688	7,678	167,14	167,14	1284,97232	1283,30092
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-21	7,663	7,653	167,1	167,1	1280,4873	1278,8163
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-22	7,648	7,638	167,88	167,88	1283,94624	1282,26744
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-23	7,733	7,723	167,77	167,77	1297,36541	1295,68771
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-26	7,798	7,788	167,51	167,51	1306,24298	1304,56788
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-27	7,825	7,815	167,58	167,58	1311,3135	1309,6377
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-28	7,81	7,8	167,5	167,5	1308,175	1306,5
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-29	7,785	7,775	167,94	167,94	1307,4129	1305,7335
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-09-30	7,785	7,775	168,35	168,35	1310,60475	1308,92125
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-03	7,783	7,773	168,36	168,36	1310,34588	1308,66228
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-04	7,82	7,81	168,24	168,24	1315,6368	1313,9544
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-05	7,795	7,785	167,62	167,62	1306,5979	1304,9217
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-06	7,713	7,703	167,27	167,27	1290,15351	1288,48081
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-07	7,683	7,673	165,4	165,4	1270,7682	1269,1142
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-10	7,698	7,688	166,32	166,32	1280,33136	1278,66816
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-12	7,805	7,795	166,17	166,17	1296,95685	1295,29515
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-13	7,83	7,82	164,44	164,44	1287,5652	1285,9208
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-14	7,833	7,823	163,64	163,64	1281,79212	1280,15572
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-17	7,835	7,825	163,3	163,3	1279,4555	1277,8225
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-18	7,893	7,883	164,04	164,04	1294,76772	1293,12732
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-19	7,96	7,95	164,52	164,52	1309,5792	1307,934
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-20	7,93	7,92	164,51	164,51	1304,5643	1302,9192
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-21	7,883	7,873	164,43	164,43	1296,20169	1294,55739
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-24	7,995	7,985	164,57	164,57	1315,73715	1314,09145
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-25	7,99	7,98	164,73	164,73	1316,1927	1314,5454
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-26	7,868	7,858	165,09	165,09	1298,92812	1297,27722
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-27	7,868	7,858	164,52	164,52	1294,44336	1292,79816
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-28	7,825	7,815	164,29	164,29	1285,56925	1283,92635
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-10-31	7,905	7,895	164,87	164,87	1303,29735	1301,64865
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-02	7,98	7,97	165,68	165,68	1322,1264	1320,4696
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-03	8,01	8	165,42	165,42	1325,0142	1323,36
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-04	8,028	8,018	164,97	164,97	1324,37916	1322,72946
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-07	8,135	8,125	164,6	164,6	1339,021	1337,375
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-08	8,17	8,16	164,94	164,94	1347,5598	1345,9104
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-09	8,12	8,11	165,6	165,6	1344,672	1343,016
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-10	8,173	8,163	165,3	165,3	1350,9969	1349,3439
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-11	8,235	8,225	165,69	165,69	1364,45715	1362,80025
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-15	8,185	8,175	165,57	165,57	1355,19045	1353,53475
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-16	8,21	8,2	166,08	166,08	1363,5168	1361,856
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-17	8,258	8,248	166,89	166,89	1378,17762	1376,50872
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-18	8,223	8,213	167,39	167,39	1376,44797	1374,77407
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-21	8,123	8,113	166,98	166,98	1356,37854	1354,70874
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-22	8,15	8,14	167,5	167,5	1365,125	1363,45
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-23	8,048	8,038	167,78	167,78	1350,29344	1348,61564
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-24	8,053	8,043	168,05	168,05	1353,30665	1351,62615
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-28	8,118	8,108	168,42	168,42	1367,23356	1365,54936
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-29	8,015	8,005	168,4	168,4	1349,726	1348,042
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-11-30	8,088	8,078	167,77	167,77	1356,92376	1355,24606
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-01	8,083	8,073	167,49	167,49	1353,82167	1352,14677
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-02	8,103	8,093	167,63	167,63	1358,30589	1356,62959
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-05	8,045	8,035	167,92	167,92	1350,9164	1349,2372
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-06	7,993	7,983	167,61	167,61	1339,70673	1338,03063
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-07	8,015	8,005	168,37	168,37	1349,48555	1347,80185
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-08	7,988	7,978	168,15	168,15	1343,1822	1341,5007
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-12	7,953	7,943	167,89	167,89	1335,22917	1333,55027
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-13	7,905	7,895	167,73	167,73	1325,90565	1324,22835
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-14	7,848	7,838	167,99	167,99	1318,38552	1316,70562
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-15	7,858	7,848	168,77	168,77	1326,19466	1324,50696
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-16	7,903	7,893	168,42	168,42	1331,02326	1329,33906
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-19	7,865	7,855	168,31	168,31	1323,75815	1322,07505
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-20	7,848	7,838	168,41	168,41	1321,68168	1319,99758
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-21	7,948	7,938	168,42	168,42	1338,60216	1336,91796
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-22	7,98	7,97	168,47	168,47	1344,3906	1342,7059
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-23	7,955	7,945	169,17	169,17	1345,74735	1344,05565
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-27	8,01	8	169,28	169,28	1355,9328	1354,24
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-29	7,938	7,928	169,9	169,9	1348,6662	1346,9672
173435	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Global Emerging Debt	USD	2005-12-30	7,958	7,948	169,91	169,91	1352,14378	1350,44468
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-18	0,0679	0,0678	10262,59	10262,59	696,829861	695,803602
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-19	0,06745	0,06735	10273,56	10273,56	692,951622	691,924266
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-20	0,06765	0,06755	10206,11	10206,11	690,4433415	689,4227305
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-21	0,06725	0,06715	10240,4	10240,4	688,6669	687,64286
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-24	0,06745	0,06735	10322,49	10322,49	696,2519505	695,2197015
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-25	0,0674	0,0673	10392,95	10392,95	700,48483	699,445535
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-26	0,06755	0,06745	10471,56	10471,56	707,353878	706,306722
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-27	0,0672	0,0671	10471,93	10471,93	703,713696	702,666503
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-28	0,0677	0,0676	10451,13	10451,13	707,541501	706,496388
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-01-31	0,0676	0,0675	10542,18	10542,18	712,651368	711,59715
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-01	0,06725	0,06715	10597,42	10597,42	712,676495	711,616753
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-02	0,0671	0,067	10658,77	10658,77	715,203467	714,13759
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-03	0,06695	0,06685	10619,34	10619,34	710,964813	709,902879
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-04	0,0671	0,067	10553,87	10553,87	708,164677	707,10929
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-07	0,0677	0,0676	10617,21	10617,21	718,785117	717,723396
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-08	0,06765	0,06755	10587,77	10587,77	716,2626405	715,2038635
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-09	0,06725	0,06715	10554,77	10554,77	709,8082825	708,7528055
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-10	0,06715	0,06705	10571,05	10571,05	709,8460075	708,7889025
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-14	0,0671	0,067	10627,37	10627,37	713,096527	712,03379
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-15	0,0667	0,0666	10608,79	10608,79	707,606293	706,545414
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-16	0,06635	0,06625	10554,06	10554,06	700,261881	699,206475
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-17	0,06615	0,06605	10546,86	10546,86	697,674789	696,620103
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-18	0,06615	0,06605	10563,21	10563,21	698,7563415	697,7000205
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-21	0,06605	0,06595	10617,56	10617,56	701,289838	700,228082
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-22	0,06605	0,06595	10589,23	10589,23	699,4186415	698,3597185
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-23	0,0658	0,0657	10562,66	10562,66	695,023028	693,966762
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-24	0,0655	0,0654	10620,26	10620,26	695,62703	694,565004
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-25	0,06545	0,06535	10714,14	10714,14	701,240463	700,169049
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-02-28	0,06545	0,06535	10812,9	10812,9	707,704305	706,623015
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-01	0,06565	0,06555	10833,52	10833,52	711,220588	710,137236
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-02	0,06585	0,06575	10902,69	10902,69	717,9421365	716,8518675
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-03	0,06575	0,06565	10947,31	10947,31	719,7856325	718,6909015
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-04	0,06545	0,06535	10978,44	10978,44	718,538898	717,441054
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-07	0,0652	0,0651	10910,31	10910,31	711,352212	710,261181
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-08	0,06505	0,06495	10957,92	10957,92	712,812696	711,716904
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-09	0,06465	0,06455	11001,97	11001,97	711,2773605	710,1771635
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-10	0,06485	0,06475	10958,97	10958,97	710,6892045	709,5933075
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-11	0,065	0,0649	11031,43	11031,43	717,04295	715,939807
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-14	0,0647	0,0646	10995,39	10995,39	711,401733	710,302194
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-15	0,06505	0,06495	10988,7	10988,7	714,814935	713,716065
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-16	0,06535	0,06525	11014,56	11014,56	719,801496	718,70004
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-17	0,0652	0,0651	10976,49	10976,49	715,667148	714,569499
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-18	0,0652	0,0651	11083,97	11083,97	722,674844	721,566447
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-22	0,06595	0,06585	11122,7	11122,7	733,542065	732,429795
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-23	0,06615	0,06605	11039,02	11039,02	730,231173	729,127271
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-24	0,0659	0,0658	11030,92	11030,92	726,937628	725,834536
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-29	0,06595	0,06585	10951,57	10951,57	722,2560415	721,1608845
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-30	0,06575	0,06565	10866,74	10866,74	714,488155	713,401481
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-03-31	0,06595	0,06585	11053,46	11053,46	728,975687	727,870341
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-01	0,06585	0,06575	11079,63	11079,63	729,5936355	728,4856725
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-04	0,06595	0,06585	11075,85	11075,85	730,4523075	729,3447225
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-05	0,06585	0,06575	11115,59	11115,59	731,9616015	730,8500425
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-06	0,06595	0,06585	11140,58	11140,58	734,721251	733,607193
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-07	0,06545	0,06535	11138,98	11138,98	729,046241	727,932343
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-08	0,0658	0,0657	11167,2	11167,2	734,80176	733,68504
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-11	0,06555	0,06545	11061	11061	725,04855	723,94245
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-12	0,06545	0,06535	10952,51	10952,51	716,8417795	715,7465285
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-13	0,0659	0,0658	10954,31	10954,31	721,889029	720,793598
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-14	0,06615	0,06605	10895,22	10895,22	720,718803	719,629281
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-15	0,06625	0,06615	10745,5	10745,5	711,889375	710,814825
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-18	0,0658	0,0657	10351,84	10351,84	681,151072	680,115888
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-19	0,06595	0,06585	10575,09	10575,09	697,4271855	696,3696765
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-20	0,0659	0,0658	10658,14	10658,14	702,371426	701,305612
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-21	0,0657	0,0656	10571,94	10571,94	694,576458	693,519264
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-22	0,06585	0,06575	10698,7	10698,7	704,509395	703,439525
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-25	0,0666	0,0665	10733,24	10733,24	714,833784	713,76046
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-26	0,0664	0,0663	10751,17	10751,17	713,877688	712,802571
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-27	0,06675	0,06665	10787,13	10787,13	720,0409275	718,9622145
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-04-28	0,0669	0,0668	10811,29	10811,29	723,275301	722,194172
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-02	0,068	0,0679	10821,17	10821,17	735,83956	734,757443
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-06	0,0677	0,0676	10949,22	10949,22	741,262194	740,167272
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-09	0,06805	0,06795	10994,05	10994,05	748,1451025	747,0456975
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-10	0,0678	0,0677	11014,05	11014,05	746,75259	745,651185
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-11	0,06765	0,06755	10987,21	10987,21	743,2847565	742,1860355
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-12	0,06815	0,06805	10926,07	10926,07	744,6116705	743,5190635
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-13	0,068	0,0679	10880,03	10880,03	739,84204	738,754037
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-17	0,06825	0,06815	10593,26	10593,26	722,989995	721,930669
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-18	0,06785	0,06775	10558,15	10558,15	716,3704775	715,3146625
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-19	0,06775	0,06765	10735,02	10735,02	727,297605	726,224103
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-20	0,0677	0,0676	10728,79	10728,79	726,339083	725,266204
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-23	0,06775	0,06765	10801,07	10801,07	731,7724925	730,6923855
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-24	0,0679	0,0678	10787,86	10787,86	732,495694	731,416908
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-25	0,06795	0,06785	10646,65	10646,65	723,4398675	722,3752025
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-26	0,06785	0,06775	10609,36	10609,36	719,845076	718,78414
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-27	0,06805	0,06795	10676,9	10676,9	726,563045	725,495355
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-30	0,068	0,0679	10782,25	10782,25	733,193	732,114775
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-05-31	0,06835	0,06825	10887,27	10887,27	744,1449045	743,0561775
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-01	0,06855	0,06845	10906,34	10906,34	747,629607	746,538973
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-02	0,069	0,0689	10897,58	10897,58	751,93302	750,843262
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-03	0,06895	0,06885	10921,36	10921,36	753,027772	751,935636
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-07	0,06975	0,06965	10880,43	10880,43	758,9099925	757,8219495
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-08	0,0696	0,0695	10956,51	10956,51	762,573096	761,477445
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-09	0,0702	0,0701	10876,17	10876,17	763,507134	762,419517
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-10	0,0701	0,07	10973,62	10973,62	769,250762	768,1534
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-13	0,07035	0,07025	10986,28	10986,28	772,884798	771,78617
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-14	0,0701	0,07	10953,03	10953,03	767,807403	766,7121
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-15	0,07045	0,07035	11010,54	11010,54	775,692543	774,591489
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-16	0,07025	0,07015	11054,56	11054,56	776,58284	775,477384
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-17	0,0702	0,0701	11169,51	11169,51	784,099602	782,982651
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-20	0,06935	0,06925	11195,47	11195,47	776,4058445	775,2862975
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-21	0,06995	0,06985	11162,06	11162,06	780,786097	779,669891
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-22	0,07015	0,07005	11181,27	11181,27	784,3660905	783,2479635
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-27	0,07085	0,07075	11145,27	11145,27	789,6423795	788,5278525
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-28	0,0707	0,0706	11248,24	11248,24	795,250568	794,125744
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-29	0,0711	0,071	11252,47	11252,47	800,050617	798,92537
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-06-30	0,0709	0,0708	11283,54	11283,54	800,002986	798,874632
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-01	0,07065	0,07055	11316,13	11316,13	799,4845845	798,3529715
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-04	0,07125	0,07115	11356,35	11356,35	809,1399375	808,0043025
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-05	0,07115	0,07105	11318,92	11318,92	805,341158	804,209266
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-06	0,07075	0,07065	11330,95	11330,95	801,6647125	800,5316175
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-07	0,07025	0,07015	11311,97	11311,97	794,6658925	793,5346955
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-08	0,07045	0,07035	11293,72	11293,72	795,642574	794,513202
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-11	0,0705	0,0704	11343,3	11343,3	799,70265	798,56832
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-12	0,0699	0,0698	11354,55	11354,55	793,683045	792,54759
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-13	0,06915	0,06905	11358,4	11358,4	785,43336	784,29752
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-14	0,0694	0,0693	11381,76	11381,76	789,894144	788,755968
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-15	0,0694	0,0693	11378	11378	789,6332	788,4954
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-19	0,06995	0,06985	11399,75	11399,75	797,4125125	796,2725375
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-20	0,0691	0,069	11476,6	11476,6	793,03306	791,8854
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-21	0,06925	0,06915	11426,26	11426,26	791,268505	790,125879
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-22	0,06995	0,06985	11333,23	11333,23	792,7594385	791,6261155
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-25	0,07005	0,06995	11383,35	11383,35	797,4036675	796,2653325
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-26	0,06995	0,06985	11375,41	11375,41	795,7099295	794,5723885
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-27	0,07015	0,07005	11512,75	11512,75	807,6194125	806,4681375
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-28	0,0697	0,0696	11549,21	11549,21	804,979937	803,825016
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-07-29	0,06915	0,06905	11598,2	11598,2	802,01553	800,85571
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-01	0,0689	0,0688	11661,78	11661,78	803,496642	802,330464
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-02	0,0691	0,069	11647,79	11647,79	804,862289	803,69751
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-03	0,06885	0,06875	11590,73	11590,73	798,0217605	796,8626875
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-04	0,0686	0,0685	11489,23	11489,23	788,161178	787,012255
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-05	0,0678	0,0677	11305,36	11305,36	766,503408	765,372872
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-08	0,0674	0,0673	11367,74	11367,74	766,185676	765,048902
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-09	0,06745	0,06735	11547,65	11547,65	778,8889925	777,7342275
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-10	0,06805	0,06795	11694,76	11694,76	795,828418	794,658942
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-11	0,06825	0,06815	11774,51	11774,51	803,6103075	802,4328565
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-12	0,06805	0,06795	11768,38	11768,38	800,838259	799,661421
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-16	0,06895	0,06885	11861,45	11861,45	817,8469775	816,6608325
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-17	0,06915	0,06905	11855,06	11855,06	819,777399	818,591893
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-18	0,0691	0,069	11917,83	11917,83	823,522053	822,33027
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-19	0,06965	0,06955	11848,67	11848,67	825,2598655	824,0749985
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-22	0,07	0,0699	11994,14	11994,14	839,5898	838,390386
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-23	0,06965	0,06955	11975,76	11975,76	834,111684	832,914108
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-24	0,0694	0,0693	11957,05	11957,05	829,81927	828,623565
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-25	0,06905	0,06895	11916,99	11916,99	822,8681595	821,6764605
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-26	0,069	0,0689	11958,37	11958,37	825,12753	823,931693
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-29	0,0687	0,0686	11853,31	11853,31	814,322397	813,137066
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-30	0,0688	0,0687	11954,32	11954,32	822,457216	821,261784
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-08-31	0,0688	0,0687	11916,07	11916,07	819,825616	818,634009
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-01	0,06825	0,06815	12003,91	12003,91	819,2668575	818,0664665
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-02	0,0678	0,0677	12082,08	12082,08	819,165024	817,956816
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-05	0,06775	0,06765	12133,73	12133,73	822,0602075	820,8468345
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-06	0,06825	0,06815	12041,96	12041,96	821,86377	820,659574
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-07	0,0678	0,0677	12017,22	12017,22	814,767516	813,565794
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-08	0,068	0,0679	11908,43	11908,43	809,77324	808,582397
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-09	0,0681	0,068	12017,05	12017,05	818,361105	817,1594
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-12	0,06875	0,06865	12142,46	12142,46	834,794125	833,579879
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-13	0,0685	0,0684	12230,19	12230,19	837,768015	836,544996
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-14	0,0688	0,0687	12237,24	12237,24	841,922112	840,698388
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-15	0,06925	0,06915	12386,58	12386,58	857,770665	856,532007
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-16	0,0688	0,0687	12418,21	12418,21	854,372848	853,131027
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-20	0,0691	0,069	12589,41	12589,41	869,928231	868,66929
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-21	0,06865	0,06855	12570,5	12570,5	862,964825	861,707775
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-22	0,06875	0,06865	12585,92	12585,92	865,282	864,023408
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-26	0,06935	0,06925	12890,38	12890,38	893,947853	892,658815
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-27	0,0693	0,0692	12908,59	12908,59	894,565287	893,274428
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-28	0,06915	0,06905	13060,79	13060,79	903,1536285	901,8475495
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-29	0,06895	0,06885	13178,12	13178,12	908,631374	907,313562
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-09-30	0,06865	0,06855	13073,53	13073,53	897,4978345	896,1904815
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-03	0,06835	0,06825	13059,99	13059,99	892,6503165	891,3443175
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-04	0,0685	0,0684	13132,5	13132,5	899,57625	898,263
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-05	0,06845	0,06835	13045,21	13045,21	892,9446245	891,6401035
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-06	0,06785	0,06775	12780,39	12780,39	867,1494615	865,8714225
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-07	0,06775	0,06765	12833,23	12833,23	869,4513325	868,1680095
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-11	0,0681	0,068	13101,19	13101,19	892,191039	890,88092
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-12	0,0681	0,068	13185,36	13185,36	897,923016	896,60448
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-13	0,0682	0,0681	13140,98	13140,98	896,214836	894,900738
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-14	0,0684	0,0683	13113,86	13113,86	896,988024	895,676638
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-17	0,0686	0,0685	13119,4	13119,4	899,99084	898,6789
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-18	0,0684	0,0683	13069,96	13069,96	893,985264	892,678268
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-19	0,06865	0,06855	12991,12	12991,12	891,840388	890,541276
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-20	0,0686	0,0685	13075,79	13075,79	896,999194	895,691615
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-21	0,06845	0,06835	13074,82	13074,82	894,971429	893,663947
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-24	0,0692	0,0691	13027,39	13027,39	901,495388	900,192649
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-25	0,0691	0,069	13185,24	13185,24	911,100084	909,78156
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-26	0,06825	0,06815	13345,2	13345,2	910,8099	909,47538
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-27	0,06825	0,06815	13534,9	13534,9	923,756925	922,403435
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-28	0,06795	0,06785	13541,83	13541,83	920,1673485	918,8131655
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-10-31	0,0684	0,0683	13834,71	13834,71	946,294164	944,910693
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-02	0,06825	0,06815	14109,64	14109,64	962,98293	961,571966
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-04	0,06825	0,06815	14328,39	14328,39	977,9126175	976,4797785
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-07	0,069	0,0689	14334,5	14334,5	989,0805	987,64705
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-08	0,0693	0,0692	14290,14	14290,14	990,306702	988,877688
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-09	0,0692	0,0691	14236,12	14236,12	985,139504	983,715892
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-10	0,06945	0,06935	14125,13	14125,13	980,9902785	979,5777655
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-11	0,0699	0,0698	14284,68	14284,68	998,499132	997,070664
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-14	0,0689	0,0688	14194,6	14194,6	978,00794	976,58848
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-15	0,0689	0,0688	14098,83	14098,83	971,409387	969,999504
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-16	0,06895	0,06885	14199,44	14199,44	979,051388	977,631444
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-17	0,06955	0,06945	14413,44	14413,44	1002,454752	1001,013408
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-18	0,0689	0,0688	14612,1	14612,1	1006,77369	1005,31248
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-21	0,0682	0,0681	14591,03	14591,03	995,108246	993,649143
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-22	0,06845	0,06835	14655,15	14655,15	1003,1450175	1001,6795025
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-24	0,06785	0,06775	14545,44	14545,44	986,908104	985,45356
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-25	0,06775	0,06765	14608,33	14608,33	989,7143575	988,2535245
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-28	0,0677	0,0676	14762,16	14762,16	999,398232	997,922016
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-29	0,06735	0,06725	14902,7	14902,7	1003,696845	1002,206575
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-11-30	0,0677	0,0676	14997,19	14997,19	1015,309763	1013,810044
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-01	0,06745	0,06735	15314,9	15314,9	1032,990005	1031,458515
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-02	0,0672	0,0671	15591,95	15591,95	1047,77904	1046,219845
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-05	0,06635	0,06625	15895,16	15895,16	1054,643866	1053,05435
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-06	0,066	0,0659	15804,75	15804,75	1043,1135	1041,533025
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-07	0,06635	0,06625	15761,61	15761,61	1045,7828235	1044,2066625
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-08	0,06635	0,06625	15467,94	15467,94	1026,297819	1024,751025
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-12	0,06595	0,06585	16151,65	16151,65	1065,2013175	1063,5861525
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-13	0,06585	0,06575	16204,02	16204,02	1067,034717	1065,414315
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-14	0,0662	0,0661	16071,62	16071,62	1063,941244	1062,334082
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-15	0,06745	0,06735	15928,35	15928,35	1074,3672075	1072,7743725
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-16	0,06805	0,06795	15904,37	15904,37	1082,2923785	1080,7019415
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-19	0,06765	0,06755	15961,67	15961,67	1079,8069755	1078,2108085
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-20	0,06735	0,06725	16289,77	16289,77	1097,1160095	1095,4870325
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-21	0,06795	0,06785	16589,85	16589,85	1127,2803075	1125,6213225
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-22	0,06795	0,06785	16594,39	16594,39	1127,5888005	1125,9293615
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-27	0,06855	0,06845	16788,63	16788,63	1150,8605865	1149,1817235
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-28	0,06765	0,06755	17069,91	17069,91	1154,7794115	1153,0724205
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-29	0,0674	0,0673	17248,41	17248,41	1162,542834	1160,817993
189787	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Japanese Mid Small Cap	JPY	2005-12-30	0,06785	0,06775	17141,98	17141,98	1163,083343	1161,369145
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-01	9,1455	9,1405	57,35	57,35	524,494425	524,207675
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-02	9,1565	9,1515	58,26	58,26	533,45769	533,16639
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-03	9,1315	9,1265	58,64	58,64	535,47116	535,17796
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-07	9,1455	9,1405	58,68	58,68	536,65794	536,36454
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-08	9,1455	9,1405	59,22	59,22	541,59651	541,30041
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-09	9,1965	9,1915	59,06	59,06	543,14529	542,84999
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-10	9,1975	9,1925	59,51	59,51	547,343225	547,045675
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-13	9,2365	9,2315	59,75	59,75	551,880875	551,582125
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-14	9,2985	9,2935	60,13	60,13	559,118805	558,818155
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-15	9,2695	9,2645	60,32	60,32	559,13624	558,83464
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-16	9,2695	9,2645	60,32	60,32	559,13624	558,83464
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-17	9,2695	9,2645	60,94	60,94	564,88333	564,57863
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-20	9,2255	9,2205	60,57	60,57	558,788535	558,485685
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-21	9,2725	9,2675	60,75	60,75	563,304375	563,000625
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-22	9,2615	9,2565	60,87	60,87	563,747505	563,443155
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-27	9,3855	9,3805	60,07	60,07	563,786985	563,486635
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-28	9,3995	9,3945	59,47	59,47	558,988265	558,690915
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-29	9,4215	9,4165	60,22	60,22	567,36273	567,06163
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-06-30	9,4415	9,4365	60,45	60,45	570,738675	570,436425
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-01	9,4595	9,4545	60,32	60,32	570,59704	570,29544
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-04	9,4795	9,4745	60,71	60,71	575,500445	575,196895
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-05	9,4575	9,4525	60,88	60,88	575,7726	575,4682
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-06	9,4195	9,4145	61,19	61,19	576,379205	576,073255
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-07	9,3965	9,3915	61,1	61,1	574,12615	573,82065
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-08	9,4175	9,4125	60,43	60,43	569,099525	568,797375
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-11	9,4665	9,4615	61,1	61,1	578,40315	578,09765
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-12	9,4645	9,4595	61,19	61,19	579,132755	578,826805
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-13	9,3915	9,3865	61,07	61,07	573,538905	573,233555
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-14	9,3675	9,3625	61,46	61,46	575,72655	575,41925
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-15	9,4055	9,4005	61,66	61,66	579,94313	579,63483
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-18	9,3895	9,3845	61,9	61,9	581,21005	580,90055
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-19	9,4425	9,4375	61,59	61,59	581,563575	581,255625
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-20	9,4265	9,4215	62,4	62,4	588,2136	587,9016
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-21	9,4625	9,4575	62,4	62,4	590,46	590,148
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-22	9,4495	9,4445	62,18	62,18	587,56991	587,25901
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-25	9,4275	9,4225	62,03	62,03	584,787825	584,477675
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-26	9,4155	9,4105	61,85	61,85	582,348675	582,039425
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-27	9,4725	9,4675	61,88	61,88	586,1583	585,8489
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-28	9,4515	9,4465	61,86	61,86	584,66979	584,36049
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-07-29	9,3885	9,3835	61,95	61,95	581,617575	581,307825
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-01	9,3985	9,3935	61,58	61,58	578,75963	578,45173
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-02	9,3995	9,3945	61,76	61,76	580,51312	580,20432
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-03	9,3755	9,3705	62,42	62,42	585,21871	584,90661
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-04	9,3735	9,3685	61,94	61,94	580,59459	580,28489
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-05	9,3355	9,3305	61,13	61,13	570,679115	570,373465
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-08	9,3335	9,3285	61,14	61,14	570,65019	570,34449
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-09	9,3455	9,3405	61,21	61,21	572,038055	571,732005
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-10	9,3535	9,3485	61,88	61,88	578,79458	578,48518
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-11	9,3365	9,3315	61,9	61,9	577,92935	577,61985
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-12	9,3025	9,2975	62,14	62,14	578,05735	577,74665
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-16	9,2995	9,2945	62,18	62,18	578,24291	577,93201
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-17	9,3405	9,3355	61,87	61,87	577,896735	577,587385
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-18	9,3365	9,3315	61,7	61,7	576,06205	575,75355
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-19	9,3395	9,3345	62,03	62,03	579,329185	579,019035
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-22	9,3655	9,3605	62,11	62,11	581,691205	581,380655
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-23	9,3715	9,3665	61,89	61,89	580,002135	579,692685
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-24	9,3365	9,3315	61,64	61,64	575,50186	575,19366
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-25	9,3335	9,3285	61,15	61,15	570,743525	570,437775
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-26	9,3415	9,3365	60,81	60,81	568,056615	567,752565
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-29	9,3295	9,3245	60,43	60,43	563,781685	563,479535
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-30	9,3285	9,3235	60,57	60,57	565,027245	564,724395
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-08-31	9,3585	9,3535	60,51	60,51	566,282835	565,980285
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-01	9,3365	9,3315	60,82	60,82	567,84593	567,54183
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-02	9,3025	9,2975	60,66	60,66	564,28965	563,98635
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-05	9,2845	9,2795	60,37	60,37	560,505265	560,203415
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-06	9,3225	9,3175	60,63	60,63	565,223175	564,920025
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-07	9,3075	9,3025	61,22	61,22	569,80515	569,49905
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-08	9,3255	9,3205	61,66	61,66	575,01033	574,70203
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-09	9,3445	9,3395	61,72	61,72	576,74254	576,43394
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-12	9,3015	9,2965	61,9	61,9	575,76285	575,45335
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-13	9,3015	9,2965	62,86	62,86	584,69229	584,37799
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-14	9,3365	9,3315	62,37	62,37	582,317505	582,005655
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-15	9,3425	9,3375	62,54	62,54	584,27995	583,96725
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-16	9,3465	9,3415	62,86	62,86	587,52099	587,20669
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-19	9,3355	9,3305	63,14	63,14	589,44347	589,12777
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-20	9,3395	9,3345	63,45	63,45	592,591275	592,274025
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-21	9,3405	9,3355	62,66	62,66	585,27573	584,96243
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-22	9,3405	9,3355	61,84	61,84	577,61652	577,30732
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-23	9,3695	9,3645	61,95	61,95	580,440525	580,130775
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-26	9,3815	9,3765	62,52	62,52	586,53138	586,21878
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-27	9,3885	9,3835	62,86	62,86	590,16111	589,84681
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-28	9,3935	9,3885	62,82	62,82	590,09967	589,78557
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-29	9,3845	9,3795	62,59	62,59	587,375855	587,062905
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-09-30	9,3435	9,3385	62,54	62,54	584,34249	584,02979
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-03	9,3025	9,2975	62,66	62,66	582,89465	582,58135
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-04	9,3185	9,3135	63,05	63,05	587,531425	587,216175
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-05	9,3105	9,3055	63,17	63,17	588,144285	587,828435
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-06	9,3015	9,2965	62,36	62,36	580,04154	579,72974
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-07	9,3385	9,3335	61,6	61,6	575,2516	574,9436
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-10	9,3465	9,3415	61,42	61,42	574,06203	573,75493
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-11	9,3395	9,3345	61,58	61,58	575,12641	574,81851
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-12	9,3375	9,3325	61,8	61,8	577,0575	576,7485
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-13	9,3815	9,3765	60,98	60,98	572,08387	571,77897
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-14	9,4135	9,4085	60,66	60,66	571,02291	570,71961
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-17	9,4575	9,4525	61,18	61,18	578,60985	578,30395
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-18	9,4625	9,4575	61,11	61,11	578,253375	577,947825
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-19	9,4605	9,4555	60,96	60,96	576,71208	576,40728
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-20	9,4935	9,4885	60,52	60,52	574,54662	574,24402
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-21	9,4915	9,4865	60,44	60,44	573,66626	573,36406
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-24	9,5455	9,5405	59,81	59,81	570,916355	570,617305
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-25	9,5465	9,5415	60,45	60,45	577,085925	576,783675
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-26	9,4975	9,4925	60,13	60,13	571,084675	570,784025
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-27	9,5355	9,5305	60,17	60,17	573,751035	573,450185
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-28	9,5135	9,5085	59,12	59,12	562,43812	562,14252
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-10-31	9,5495	9,5445	59,27	59,27	565,998865	565,702515
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-02	9,5855	9,5805	60,55	60,55	580,402025	580,099275
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-03	9,6515	9,6465	60,96	60,96	588,35544	588,05064
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-04	9,5875	9,5825	61,88	61,88	593,2745	592,9651
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-07	9,6075	9,6025	62,53	62,53	600,756975	600,444325
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-08	9,5685	9,5635	63,04	63,04	603,19824	602,88304
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-09	9,5575	9,5525	62,74	62,74	599,63755	599,32385
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-10	9,6105	9,6055	62,9	62,9	604,50045	604,18595
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-11	9,6365	9,6315	63,44	63,44	611,33956	611,02236
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-14	9,5505	9,5455	63,8	63,8	609,3219	609,0029
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-15	9,5805	9,5755	63,66	63,66	609,89463	609,57633
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-16	9,6235	9,6185	63,13	63,13	607,531555	607,215905
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-17	9,6355	9,6305	63,04	63,04	607,42192	607,10672
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-18	9,6085	9,6035	63,46	63,46	609,75541	609,43811
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-21	9,5915	9,5865	63,8	63,8	611,9377	611,6187
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-22	9,5585	9,5535	63,84	63,84	610,21464	609,89544
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-23	9,5155	9,5105	63,92	63,92	608,23076	607,91116
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-24	9,5125	9,5075	64,04	64,04	609,1805	608,8603
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-25	9,4965	9,4915	63,96	63,96	607,39614	607,07634
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-28	9,4835	9,4785	64,31	64,31	609,883885	609,562335
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-29	9,4785	9,4735	63,64	63,64	603,21174	602,89354
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-11-30	9,5295	9,5245	63,85	63,85	608,458575	608,139325
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-01	9,5165	9,5115	63,63	63,63	605,534895	605,216745
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-02	9,4905	9,4855	64,32	64,32	610,42896	610,10736
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-05	9,4065	9,4015	64,67	64,67	608,318355	607,995005
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-06	9,4185	9,4135	64,52	64,52	607,68162	607,35902
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-07	9,4255	9,4205	64,83	64,83	611,055165	610,731015
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-08	9,3965	9,3915	64,74	64,74	608,32941	608,00571
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-12	9,4315	9,4265	64,79	64,79	611,066885	610,742935
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-13	9,4295	9,4245	64,59	64,59	609,051405	608,728455
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-14	9,4365	9,4315	64,55	64,55	609,126075	608,803325
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-15	9,4345	9,4295	64,66	64,66	610,03477	609,71147
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-16	9,4765	9,4715	64,78	64,78	613,88767	613,56377
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-19	9,4535	9,4485	64,51	64,51	609,845285	609,522735
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-20	9,4015	9,3965	64,58	64,58	607,14887	606,82597
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-21	9,4485	9,4435	65,06	65,06	614,71941	614,39411
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-22	9,4365	9,4315	65,6	65,6	619,0344	618,7064
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-23	9,4425	9,4375	65,64	65,64	619,8057	619,4775
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-27	9,4915	9,4865	65,9	65,9	625,48985	625,16035
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-28	9,4345	9,4295	65,84	65,84	621,16748	620,83828
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-29	9,4115	9,4065	66,06	66,06	621,72369	621,39339
923383	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Premium Brands	EUR	2005-12-30	9,4325	9,4275	66,31	66,31	625,469075	625,137525
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-04	9,0345	9,0295	354,02	354,02	3198,39369	3196,62359
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-05	9,0615	9,0565	355,66	355,66	3222,81309	3221,03479
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-07	9,0615	9,0565	353,34	353,34	3201,79041	3200,02371
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-10	9,08619	9,08119	356,3	356,3	3237,409497	3235,627997
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-11	9,08619	9,08119	356,85	356,85	3242,4069015	3240,6226515
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-12	9,0455	9,0405	356,21	356,21	3222,097555	3220,316505
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-13	9,0505	9,0455	354,73	354,73	3210,483865	3208,710215
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-14	9,0455	9,0405	357,59	357,59	3234,580345	3232,792395
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-17	9,0685	9,0635	358,86	358,86	3254,32191	3252,52761
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-18	9,0585	9,0535	360,22	360,22	3263,05287	3261,25177
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-19	9,0225	9,0175	361,38	361,38	3260,55105	3258,74415
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-20	9,0315	9,0265	363,63	363,63	3284,124345	3282,306195
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-21	9,0505	9,0455	361,37	361,37	3270,579185	3268,772335
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-24	9,0655	9,0605	361,18	361,18	3274,27729	3272,47139
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-25	9,0715	9,0665	359,38	359,38	3260,11567	3258,31877
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-26	9,0885	9,0835	362,02	362,02	3290,21877	3288,40867
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-27	9,0675	9,0625	363,69	363,69	3297,759075	3295,940625
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-28	9,0955	9,0905	364,04	364,04	3311,12582	3309,30562
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-01-31	9,1075	9,1025	366,88	366,88	3341,3596	3339,5252
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-01	9,1035	9,0985	366,88	366,88	3339,89208	3338,05768
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-02	9,0905	9,0855	369,85	369,85	3362,121425	3360,272175
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-03	9,0695	9,0645	372,07	372,07	3374,488865	3372,628515
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-04	9,0895	9,0845	372,6	372,6	3386,7477	3384,8847
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-07	9,0755	9,0705	375,57	375,57	3408,485535	3406,607685
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-08	9,0895	9,0845	378,42	378,42	3439,64859	3437,75649
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-09	9,0695	9,0645	379,24	379,24	3439,51718	3437,62098
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-10	9,0805	9,0755	379,28	379,28	3444,05204	3442,15564
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-11	9,0935	9,0885	378,16	378,16	3438,79796	3436,90716
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-14	9,1105	9,1055	381,22	381,22	3473,10481	3471,19871
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-15	9,0765	9,0715	382,04	382,04	3467,58606	3465,67586
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-16	9,0705	9,0655	383,1	383,1	3474,90855	3472,99305
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-17	9,0925	9,0875	381,52	381,52	3468,9706	3467,063
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-18	9,0945	9,0895	383,63	383,63	3488,923035	3487,004885
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-21	9,1185	9,1135	383,97	383,97	3501,230445	3499,310595
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-22	9,0975	9,0925	382,69	382,69	3481,522275	3479,608825
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-23	9,1045	9,0995	380,95	380,95	3468,359275	3466,454525
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-24	9,0715	9,0665	379,33	379,33	3441,092095	3439,195445
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-25	9,0845	9,0795	380,45	380,45	3456,198025	3454,295775
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-02-28	9,0505	9,0455	385,23	385,23	3486,524115	3484,597965
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-01	9,0565	9,0515	386,59	386,59	3501,152335	3499,219385
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-02	9,0645	9,0595	387,52	387,52	3512,67504	3510,73744
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-03	9,0675	9,0625	386,79	386,79	3507,218325	3505,284375
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-04	9,0415	9,0365	387,8	387,8	3506,2937	3504,3547
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-07	9,0425	9,0375	389,6	389,6	3522,958	3521,01
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-08	9,0345	9,0295	390,1	390,1	3524,35845	3522,40795
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-09	9,0365	9,0315	389,12	389,12	3516,28288	3514,33728
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-10	9,0655	9,0605	387,05	387,05	3508,801775	3506,866525
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-11	9,0795	9,0745	384,82	384,82	3493,97319	3492,04909
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-14	9,0695	9,0645	386,75	386,75	3507,629125	3505,695375
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-15	9,1035	9,0985	386,42	386,42	3517,77447	3515,84237
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-16	9,0975	9,0925	387,58	387,58	3526,00905	3524,07115
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-17	9,1045	9,0995	385,93	385,93	3513,699685	3511,770035
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-18	9,1035	9,0985	385,32	385,32	3507,76062	3505,83402
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-21	9,1265	9,1215	387,27	387,27	3534,419655	3532,483305
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-22	9,1265	9,1215	386,39	386,39	3526,388335	3524,456385
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-23	9,1165	9,1115	386,26	386,26	3521,33929	3519,40799
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-24	9,1135	9,1085	381,89	381,89	3480,354515	3478,445065
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-29	9,1315	9,1265	383,5	383,5	3501,93025	3500,01275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-30	9,1425	9,1375	385,03	385,03	3520,136775	3518,211625
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-03-31	9,1405	9,1355	384,34	384,34	3513,05977	3511,13807
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-01	9,1645	9,1595	386,2	386,2	3539,3299	3537,3989
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-04	9,1695	9,1645	387,57	387,57	3553,823115	3551,885265
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-05	9,1745	9,1695	387,16	387,16	3551,99942	3550,06362
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-06	9,1705	9,1655	390,67	390,67	3582,639235	3580,685885
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-07	9,1505	9,1455	392,66	392,66	3593,03533	3591,07203
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-08	9,1625	9,1575	392,55	392,55	3596,739375	3594,776625
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-11	9,1705	9,1655	394,58	394,58	3618,49589	3616,52299
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-12	9,1525	9,1475	394,28	394,28	3608,6477	3606,6763
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-13	9,1495	9,1445	393,9	393,9	3603,98805	3602,01855
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-14	9,1685	9,1635	396,47	396,47	3635,035195	3633,052845
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-15	9,1925	9,1875	395,24	395,24	3633,2437	3631,2675
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-18	9,1805	9,1755	389,1	389,1	3572,13255	3570,18705
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-19	9,2035	9,1985	375,22	375,22	3453,33727	3451,46117
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-20	9,1915	9,1865	378,18	378,18	3476,04147	3474,15057
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-21	9,1855	9,1805	382,45	382,45	3512,994475	3511,082225
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-22	9,1625	9,1575	381,27	381,27	3493,386375	3491,480025
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-25	9,1685	9,1635	384,65	384,65	3526,663525	3524,740275
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-26	9,1375	9,1325	384,84	384,84	3516,4755	3514,5513
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-27	9,1465	9,1415	383,12	383,12	3504,20708	3502,29148
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-28	9,1505	9,1455	376,86	376,86	3448,45743	3446,57313
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-04-29	9,1705	9,1655	373,74	373,74	3427,38267	3425,51397
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-02	9,1935	9,1885	373,09	373,09	3430,002915	3428,137465
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-03	9,2245	9,2195	374,79	374,79	3457,250355	3455,376405
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-04	9,1915	9,1865	374,92	374,92	3446,07718	3444,20258
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-06	9,1715	9,1665	374,44	374,44	3434,17646	3432,30426
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-09	9,1815	9,1765	375,88	375,88	3451,14222	3449,26282
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-10	9,1985	9,1935	376,29	376,29	3461,303565	3459,422115
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-11	9,2105	9,2055	374,71	374,71	3451,266455	3449,392905
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-12	9,2315	9,2265	376,09	376,09	3471,874835	3469,994385
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-13	9,2045	9,1995	379,35	379,35	3491,727075	3489,830325
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-17	9,2325	9,2275	377,84	377,84	3488,4078	3486,5186
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-18	9,2095	9,2045	377,31	377,31	3474,836445	3472,949895
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-19	9,1905	9,1855	379,72	379,72	3489,81666	3487,91806
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-20	9,1955	9,1905	383,18	383,18	3523,53169	3521,61579
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-23	9,1805	9,1755	383,71	383,71	3522,649655	3520,731105
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-24	9,1815	9,1765	384,76	384,76	3532,67394	3530,75014
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-25	9,1785	9,1735	385,13	385,13	3534,915705	3532,990055
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-26	9,1945	9,1895	386,89	386,89	3557,260105	3555,325655
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-27	9,1955	9,1905	390,47	390,47	3590,566885	3588,614535
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-30	9,1905	9,1855	390,9	390,9	3592,56645	3590,61195
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-05-31	9,1665	9,1615	392,04	392,04	3593,63466	3591,67446
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-01	9,1455	9,1405	395,08	395,08	3613,20414	3611,22874
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-02	9,1565	9,1515	396,77	396,77	3633,024505	3631,040655
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-03	9,1315	9,1265	397,33	397,33	3628,218895	3626,232245
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-07	9,1455	9,1405	397,62	397,62	3636,43371	3634,44561
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-08	9,1455	9,1405	400,88	400,88	3666,24804	3664,24364
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-09	9,1965	9,1915	400,99	400,99	3687,704535	3685,699585
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-10	9,1975	9,1925	401,44	401,44	3692,2444	3690,2372
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-13	9,2365	9,2315	403,55	403,55	3727,389575	3725,371825
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-14	9,2985	9,2935	406,28	406,28	3777,79458	3775,76318
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-15	9,2695	9,2645	407,09	407,09	3773,520755	3771,485305
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-16	9,2695	9,2645	408,01	408,01	3782,048695	3780,008645
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-17	9,2695	9,2645	409,92	409,92	3799,75344	3797,70384
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-20	9,2255	9,2205	410,22	410,22	3784,48461	3782,43351
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-21	9,2725	9,2675	410,72	410,72	3808,4012	3806,3476
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-22	9,2615	9,2565	412,35	412,35	3818,979525	3816,917775
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-27	9,3855	9,3805	413,63	413,63	3882,124365	3880,056215
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-28	9,3995	9,3945	410,19	410,19	3855,580905	3853,529955
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-29	9,4215	9,4165	412,67	412,67	3887,970405	3885,907055
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-06-30	9,4415	9,4365	413,22	413,22	3901,41663	3899,35053
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-01	9,4595	9,4545	414,04	414,04	3916,61138	3914,54118
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-04	9,4795	9,4745	417,59	417,59	3958,544405	3956,456455
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-05	9,4575	9,4525	419,61	419,61	3968,461575	3966,363525
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-06	9,4195	9,4145	418,25	418,25	3939,705875	3937,614625
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-07	9,3965	9,3915	420,54	420,54	3951,60411	3949,50141
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-08	9,4175	9,4125	414,64	414,64	3904,8722	3902,799
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-11	9,4665	9,4615	420,84	420,84	3983,88186	3981,77766
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-12	9,4645	9,4595	423,69	423,69	4010,014005	4007,895555
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-13	9,3915	9,3865	423,3	423,3	3975,42195	3973,30545
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-14	9,3675	9,3625	424,39	424,39	3975,473325	3973,351375
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-15	9,4055	9,4005	423,88	423,88	3986,80334	3984,68394
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-18	9,3895	9,3845	423,25	423,25	3974,105875	3971,989625
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-19	9,4425	9,4375	423,55	423,55	3999,370875	3997,253125
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-20	9,4265	9,4215	424,6	424,6	4002,4919	4000,3689
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-21	9,4625	9,4575	423,48	423,48	4007,1795	4005,0621
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-22	9,4495	9,4445	424,59	424,59	4012,163205	4010,040255
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-25	9,4275	9,4225	425,53	425,53	4011,684075	4009,556425
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-26	9,4155	9,4105	426,84	426,84	4018,91202	4016,77782
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-27	9,4725	9,4675	428,75	428,75	4061,334375	4059,190625
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-28	9,4515	9,4465	431,94	431,94	4082,48091	4080,32121
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-07-29	9,3885	9,3835	434,39	434,39	4078,270515	4076,098565
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-01	9,3985	9,3935	436,01	436,01	4097,839985	4095,659935
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-02	9,3995	9,3945	438,68	438,68	4123,37266	4121,17926
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-03	9,3755	9,3705	442,8	442,8	4151,4714	4149,2574
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-04	9,3735	9,3685	442,77	442,77	4150,304595	4148,090745
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-05	9,3355	9,3305	440,84	440,84	4115,46182	4113,25762
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-08	9,3335	9,3285	439,84	439,84	4105,24664	4103,04744
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-09	9,3455	9,3405	440,68	440,68	4118,37494	4116,17154
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-10	9,3535	9,3485	441,56	441,56	4130,13146	4127,92366
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-11	9,3365	9,3315	444,53	444,53	4150,354345	4148,131695
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-12	9,3025	9,2975	443,96	443,96	4129,9379	4127,7181
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-16	9,2995	9,2945	445,49	445,49	4142,834255	4140,606805
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-17	9,3405	9,3355	445,88	445,88	4164,74214	4162,51274
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-18	9,3365	9,3315	443,71	443,71	4142,698415	4140,479865
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-19	9,3395	9,3345	443,24	443,24	4139,63998	4137,42378
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-22	9,3655	9,3605	445	445	4167,6475	4165,4225
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-23	9,3715	9,3665	447,36	447,36	4192,43424	4190,19744
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-24	9,3365	9,3315	447,75	447,75	4180,417875	4178,179125
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-25	9,3335	9,3285	446,66	446,66	4168,90111	4166,66781
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-26	9,3415	9,3365	444,59	444,59	4153,137485	4150,914535
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-29	9,3295	9,3245	445,45	445,45	4155,825775	4153,598525
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-30	9,3285	9,3235	445,91	445,91	4159,671435	4157,441885
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-08-31	9,3585	9,3535	448,03	448,03	4192,888755	4190,648605
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-01	9,3365	9,3315	451,68	451,68	4217,11032	4214,85192
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-02	9,3025	9,2975	455,41	455,41	4236,451525	4234,174475
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-05	9,2845	9,2795	455,9	455,9	4232,80355	4230,52405
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-06	9,3225	9,3175	456,56	456,56	4256,2806	4253,9978
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-07	9,3075	9,3025	458,42	458,42	4266,74415	4264,45205
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-08	9,3255	9,3205	460,81	460,81	4297,283655	4294,979605
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-09	9,3445	9,3395	461,17	461,17	4309,403065	4307,097215
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-12	9,3015	9,2965	462,75	462,75	4304,269125	4301,955375
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-13	9,3015	9,2965	464,51	464,51	4320,639765	4318,317215
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-14	9,3365	9,3315	461,12	461,12	4305,24688	4302,94128
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-15	9,3425	9,3375	461,98	461,98	4316,04815	4313,73825
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-16	9,3465	9,3415	462,9	462,9	4326,49485	4324,18035
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-19	9,3355	9,3305	466,61	466,61	4356,037655	4353,704605
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-20	9,3395	9,3345	468,99	468,99	4380,132105	4377,787155
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-21	9,3405	9,3355	470,89	470,89	4398,348045	4395,993595
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-22	9,3405	9,3355	468,5	468,5	4376,02425	4373,68175
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-23	9,3695	9,3645	466,81	466,81	4373,776295	4371,442245
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-26	9,3815	9,3765	468,09	468,09	4391,386335	4389,045885
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-27	9,3885	9,3835	470	470	4412,595	4410,245
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-28	9,3935	9,3885	470,6	470,6	4420,5811	4418,2281
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-29	9,3845	9,3795	472,65	472,65	4435,583925	4433,220675
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-09-30	9,3435	9,3385	473,9	473,9	4427,88465	4425,51515
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-03	9,3025	9,2975	478,44	478,44	4450,6881	4448,2959
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-04	9,3185	9,3135	481,56	481,56	4487,41686	4485,00906
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-05	9,3105	9,3055	483,65	483,65	4503,023325	4500,605075
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-06	9,3015	9,2965	479,32	479,32	4458,39498	4455,99838
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-07	9,3385	9,3335	469,8	469,8	4387,2273	4384,8783
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-10	9,3465	9,3415	468,9	468,9	4382,57385	4380,22935
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-11	9,3395	9,3345	470,95	470,95	4398,437525	4396,082775
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-12	9,3375	9,3325	471,24	471,24	4400,2035	4397,8473
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-13	9,3815	9,3765	468,03	468,03	4390,823445	4388,483295
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-14	9,4135	9,4085	457,04	457,04	4302,34604	4300,06084
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-17	9,4575	9,4525	454	454	4293,705	4291,435
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-18	9,4625	9,4575	455,73	455,73	4312,345125	4310,066475
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-19	9,4605	9,4555	453,59	453,59	4291,188195	4288,920245
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-20	9,4935	9,4885	439,8	439,8	4175,2413	4173,0423
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-21	9,4915	9,4865	444,87	444,87	4222,483605	4220,259255
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-24	9,5455	9,5405	439,95	439,95	4199,542725	4197,342975
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-25	9,5465	9,5415	447,92	447,92	4276,06828	4273,82868
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-26	9,4975	9,4925	447,56	447,56	4250,7011	4248,4633
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-27	9,5355	9,5305	449,29	449,29	4284,204795	4281,958345
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-28	9,5135	9,5085	443,45	443,45	4218,761575	4216,544325
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-10-31	9,5495	9,5445	441,8	441,8	4218,9691	4216,7601
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-02	9,5855	9,5805	450,8	450,8	4321,1434	4318,8894
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-03	9,6515	9,6465	450,68	450,68	4349,73802	4347,48462
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-04	9,5875	9,5825	455,1	455,1	4363,27125	4360,99575
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-07	9,6075	9,6025	454,86	454,86	4370,06745	4367,79315
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-08	9,5685	9,5635	456,7	456,7	4369,93395	4367,65045
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-09	9,5575	9,5525	457,64	457,64	4373,8943	4371,6061
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-10	9,6105	9,6055	455,94	455,94	4381,81137	4379,53167
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-11	9,6365	9,6315	456,88	456,88	4402,72412	4400,43972
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-14	9,5505	9,5455	458,25	458,25	4376,516625	4374,225375
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-15	9,5805	9,5755	459,55	459,55	4402,718775	4400,421025
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-16	9,6235	9,6185	456,86	456,86	4396,59221	4394,30791
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-17	9,6355	9,6305	454,36	454,36	4377,98578	4375,71398
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-18	9,6085	9,6035	456,95	456,95	4390,604075	4388,319325
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-21	9,5915	9,5865	459,27	459,27	4405,088205	4402,791855
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-22	9,5585	9,5535	461,22	461,22	4408,57137	4406,26527
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-23	9,5155	9,5105	462,35	462,35	4399,491425	4397,179675
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-24	9,5125	9,5075	462,91	462,91	4403,431375	4401,116825
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-25	9,4965	9,4915	463,58	463,58	4402,38747	4400,06957
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-28	9,4835	9,4785	466,45	466,45	4423,578575	4421,246325
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-29	9,4785	9,4735	465,86	465,86	4415,65401	4413,32471
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-11-30	9,5295	9,5245	466,53	466,53	4445,797635	4443,464985
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-01	9,5165	9,5115	468,35	468,35	4457,052775	4454,711025
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-02	9,4905	9,4855	472,83	472,83	4487,393115	4485,028965
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-05	9,4065	9,4015	476,89	476,89	4485,865785	4483,481335
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-06	9,4185	9,4135	476,39	476,39	4486,879215	4484,497265
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-07	9,4255	9,4205	476,49	476,49	4491,156495	4488,774045
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-08	9,3965	9,3915	477,9	477,9	4490,58735	4488,19785
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-12	9,4315	9,4265	480,29	480,29	4529,855135	4527,453685
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-13	9,4295	9,4245	480,61	480,61	4531,911995	4529,508945
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-14	9,4365	9,4315	480,02	480,02	4529,70873	4527,30863
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-15	9,4345	9,4295	477,71	477,71	4506,954995	4504,566445
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-16	9,4765	9,4715	478,38	478,38	4533,36807	4530,97617
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-19	9,4535	9,4485	478,4	478,4	4522,5544	4520,1624
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-20	9,4015	9,3965	479,08	479,08	4504,07062	4501,67522
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-21	9,4485	9,4435	480,09	480,09	4536,130365	4533,729915
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-22	9,4365	9,4315	483,01	483,01	4557,923865	4555,508815
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-23	9,4425	9,4375	482,03	482,03	4551,568275	4549,158125
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-27	9,4915	9,4865	483,35	483,35	4587,716525	4585,299775
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-28	9,4345	9,4295	485,33	485,33	4578,845885	4576,419235
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-29	9,4115	9,4065	485,52	485,52	4569,47148	4567,04388
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2005-12-30	9,4325	9,4275	489,83	489,83	4620,321475	4617,872325
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-04	9,0345	9,0295	95,45	95,45	862,343025	861,865775
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-05	9,0615	9,0565	95,38	95,38	864,28587	863,80897
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-07	9,0615	9,0565	95,65	95,65	866,732475	866,254225
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-10	9,08619	9,08119	96,18	96,18	873,9097542	873,4288542
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-11	9,08619	9,08119	96,16	96,16	873,7280304	873,2472304
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-12	9,0455	9,0405	95,23	95,23	861,402965	860,926815
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-13	9,0505	9,0455	94,92	94,92	859,07346	858,59886
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-14	9,0455	9,0405	95,16	95,16	860,76978	860,29398
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-17	9,0685	9,0635	95,9	95,9	869,66915	869,18965
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-18	9,0585	9,0535	96,04	96,04	869,97834	869,49814
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-19	9,0225	9,0175	96,69	96,69	872,385525	871,902075
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-20	9,0315	9,0265	96,58	96,58	872,26227	871,77937
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-21	9,0505	9,0455	96,64	96,64	874,64032	874,15712
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-24	9,0655	9,0605	96,64	96,64	876,08992	875,60672
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-25	9,0715	9,0665	96,58	96,58	876,12547	875,64257
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-26	9,0885	9,0835	97,06	97,06	882,12981	881,64451
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-27	9,0675	9,0625	96,9	96,9	878,64075	878,15625
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-28	9,0955	9,0905	96,85	96,85	880,899175	880,414925
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-01-31	9,1075	9,1025	96,79	96,79	881,514925	881,030975
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-01	9,1035	9,0985	97,77	97,77	890,049195	889,560345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-02	9,0905	9,0855	98,17	98,17	892,414385	891,923535
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-03	9,0695	9,0645	98,13	98,13	889,990035	889,499385
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-04	9,0895	9,0845	98,14	98,14	892,04353	891,55283
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-07	9,0755	9,0705	99,59	99,59	903,829045	903,331095
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-08	9,0895	9,0845	99,72	99,72	906,40494	905,90634
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-09	9,0695	9,0645	99,79	99,79	905,045405	904,546455
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-10	9,0805	9,0755	99,29	99,29	901,602845	901,106395
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-11	9,0935	9,0885	99,01	99,01	900,347435	899,852385
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-14	9,1105	9,1055	99,76	99,76	908,86348	908,36468
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-15	9,0765	9,0715	99,64	99,64	904,38246	903,88426
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-16	9,0705	9,0655	99,77	99,77	904,963785	904,464935
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-17	9,0925	9,0875	99,23	99,23	902,248775	901,752625
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-18	9,0945	9,0895	98,86	98,86	899,08227	898,58797
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-21	9,1185	9,1135	98,47	98,47	897,898695	897,406345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-22	9,0975	9,0925	97,2	97,2	884,277	883,791
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-23	9,1045	9,0995	96,21	96,21	875,943945	875,462895
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-24	9,0715	9,0665	96,11	96,11	871,861865	871,381315
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-25	9,0845	9,0795	96,02	96,02	872,29369	871,81359
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-02-28	9,0505	9,0455	96,97	96,97	877,626985	877,142135
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-01	9,0565	9,0515	97,15	97,15	879,838975	879,353225
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-02	9,0645	9,0595	97,91	97,91	887,505195	887,015645
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-03	9,0675	9,0625	97,21	97,21	881,451675	880,965625
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-04	9,0415	9,0365	96,78	96,78	875,03637	874,55247
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-07	9,0425	9,0375	97,47	97,47	881,372475	880,885125
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-08	9,0345	9,0295	97,79	97,79	883,483755	882,994805
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-09	9,0365	9,0315	96,67	96,67	873,558455	873,075105
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-10	9,0655	9,0605	95,76	95,76	868,11228	867,63348
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-11	9,0795	9,0745	95,3	95,3	865,27635	864,79985
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-14	9,0695	9,0645	95,08	95,08	862,32806	861,85266
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-15	9,1035	9,0985	95,48	95,48	869,20218	868,72478
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-16	9,0975	9,0925	96,08	96,08	874,0878	873,6074
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-17	9,1045	9,0995	95,33	95,33	867,931985	867,455335
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-18	9,1035	9,0985	95,71	95,71	871,295985	870,817435
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-21	9,1265	9,1215	96,06	96,06	876,69159	876,21129
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-22	9,1265	9,1215	96,31	96,31	878,973215	878,491665
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-23	9,1165	9,1115	96,53	96,53	880,015745	879,533095
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-24	9,1135	9,1085	96,49	96,49	879,361615	878,879165
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-29	9,1315	9,1265	97,5	97,5	890,32125	889,83375
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-30	9,1425	9,1375	97,1	97,1	887,73675	887,25125
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-03-31	9,1405	9,1355	97,23	97,23	888,730815	888,244665
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-01	9,1645	9,1595	97,64	97,64	894,82178	894,33358
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-04	9,1695	9,1645	97,98	97,98	898,42761	897,93771
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-05	9,1745	9,1695	98,18	98,18	900,75241	900,26151
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-06	9,1705	9,1655	99,17	99,17	909,438485	908,942635
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-07	9,1505	9,1455	99,69	99,69	912,213345	911,714895
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-08	9,1625	9,1575	99,95	99,95	915,791875	915,292125
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-11	9,1705	9,1655	100	100	917,05	916,55
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-12	9,1525	9,1475	99,46	99,46	910,30765	909,81035
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-13	9,1495	9,1445	99,9	99,9	914,03505	913,53555
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-14	9,1685	9,1635	99,77	99,77	914,741245	914,242395
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-15	9,1925	9,1875	99,24	99,24	912,2637	911,7675
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-18	9,1805	9,1755	97,89	97,89	898,679145	898,189695
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-19	9,2035	9,1985	96,31	96,31	886,389085	885,907535
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-20	9,1915	9,1865	96,8	96,8	889,7372	889,2532
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-21	9,1855	9,1805	96,3	96,3	884,56365	884,08215
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-22	9,1625	9,1575	96,63	96,63	885,372375	884,889225
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-25	9,1685	9,1635	97,13	97,13	890,536405	890,050755
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-26	9,1375	9,1325	98,1	98,1	896,38875	895,89825
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-27	9,1465	9,1415	97,67	97,67	893,338655	892,850305
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-28	9,1505	9,1455	97,63	97,63	893,363315	892,875165
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-04-29	9,1705	9,1655	97,68	97,68	895,77444	895,28604
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-02	9,1935	9,1885	98,44	98,44	905,00814	904,51594
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-03	9,2245	9,2195	98,95	98,95	912,764275	912,269525
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-04	9,1915	9,1865	99,07	99,07	910,601905	910,106555
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-06	9,1715	9,1665	99,85	99,85	915,774275	915,275025
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-09	9,1815	9,1765	100,39	100,39	921,730785	921,228835
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-10	9,1985	9,1935	100,49	100,49	924,357265	923,854815
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-11	9,2105	9,2055	99,8	99,8	919,2079	918,7089
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-12	9,2315	9,2265	100,26	100,26	925,55019	925,04889
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-13	9,2045	9,1995	101,07	101,07	930,298815	929,793465
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-17	9,2325	9,2275	100,9	100,9	931,55925	931,05475
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-18	9,2095	9,2045	101,08	101,08	930,89626	930,39086
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-19	9,1905	9,1855	101,91	101,91	936,603855	936,094305
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-20	9,1955	9,1905	102,22	102,22	939,96401	939,45291
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-23	9,1805	9,1755	102,29	102,29	939,073345	938,561895
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-24	9,1815	9,1765	102,81	102,81	943,950015	943,435965
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-25	9,1785	9,1735	102,79	102,79	943,458015	942,944065
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-26	9,1945	9,1895	102,32	102,32	940,78124	940,26964
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-27	9,1955	9,1905	103,57	103,57	952,377935	951,860085
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-30	9,1905	9,1855	103,77	103,77	953,698185	953,179335
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-05-31	9,1665	9,1615	103,77	103,77	951,207705	950,688855
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-01	9,1455	9,1405	104,66	104,66	957,16803	956,64473
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-02	9,1565	9,1515	105,61	105,61	967,017965	966,489915
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-03	9,1315	9,1265	105,63	105,63	964,560345	964,032195
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-07	9,1455	9,1405	105,72	105,72	966,86226	966,33366
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-08	9,1455	9,1405	106,33	106,33	972,441015	971,909365
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-09	9,1965	9,1915	106,23	106,23	976,944195	976,413045
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-10	9,1975	9,1925	106,89	106,89	983,120775	982,586325
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-13	9,2365	9,2315	107,24	107,24	990,52226	989,98606
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-14	9,2985	9,2935	108,1	108,1	1005,16785	1004,62735
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-15	9,2695	9,2645	108,35	108,35	1004,350325	1003,808575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-16	9,2695	9,2645	107,34	107,34	994,98813	994,45143
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-17	9,2695	9,2645	107,87	107,87	999,900965	999,361615
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-20	9,2255	9,2205	107,45	107,45	991,279975	990,742725
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-21	9,2725	9,2675	107,66	107,66	998,27735	997,73905
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-22	9,2615	9,2565	108,26	108,26	1002,64999	1002,10869
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-27	9,3855	9,3805	107,62	107,62	1010,06751	1009,52941
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-28	9,3995	9,3945	107,1	107,1	1006,68645	1006,15095
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-29	9,4215	9,4165	108,32	108,32	1020,53688	1019,99528
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-06-30	9,4415	9,4365	108,61	108,61	1025,441315	1024,898265
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-01	9,4595	9,4545	108,5	108,5	1026,35575	1025,81325
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-04	9,4795	9,4745	109,61	109,61	1039,047995	1038,499945
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-05	9,4575	9,4525	109,61	109,61	1036,636575	1036,088525
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-06	9,4195	9,4145	109,66	109,66	1032,94237	1032,39407
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-07	9,3965	9,3915	109,42	109,42	1028,16503	1027,61793
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-08	9,4175	9,4125	108,78	108,78	1024,43565	1023,89175
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-11	9,4665	9,4615	110,04	110,04	1041,69366	1041,14346
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-12	9,4645	9,4595	110,45	110,45	1045,354025	1044,801775
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-13	9,3915	9,3865	109,69	109,69	1030,153635	1029,605185
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-14	9,3675	9,3625	109,69	109,69	1027,521075	1026,972625
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-15	9,4055	9,4005	109,08	109,08	1025,95194	1025,40654
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-18	9,3895	9,3845	109,18	109,18	1025,14561	1024,59971
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-19	9,4425	9,4375	108,98	108,98	1029,04365	1028,49875
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-20	9,4265	9,4215	109,95	109,95	1036,443675	1035,893925
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-21	9,4625	9,4575	110,36	110,36	1044,2815	1043,7297
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-22	9,4495	9,4445	110,05	110,05	1039,917475	1039,367225
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-25	9,4275	9,4225	110,49	110,49	1041,644475	1041,092025
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-26	9,4155	9,4105	110,47	110,47	1040,130285	1039,577935
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-27	9,4725	9,4675	110,43	110,43	1046,048175	1045,496025
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-28	9,4515	9,4465	111,05	111,05	1049,589075	1049,033825
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-07-29	9,3885	9,3835	111,21	111,21	1044,095085	1043,539035
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-01	9,3985	9,3935	111,44	111,44	1047,36884	1046,81164
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-02	9,3995	9,3945	111,1	111,1	1044,28445	1043,72895
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-03	9,3755	9,3705	111,46	111,46	1044,99323	1044,43593
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-04	9,3735	9,3685	111,04	111,04	1040,83344	1040,27824
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-05	9,3355	9,3305	110,46	110,46	1031,19933	1030,64703
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-08	9,3335	9,3285	109,95	109,95	1026,218325	1025,668575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-09	9,3455	9,3405	110,01	110,01	1028,098455	1027,548405
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-10	9,3535	9,3485	110,43	110,43	1032,907005	1032,354855
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-11	9,3365	9,3315	111,33	111,33	1039,432545	1038,875895
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-12	9,3025	9,2975	111,12	111,12	1033,6938	1033,1382
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-16	9,2995	9,2945	111,48	111,48	1036,70826	1036,15086
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-17	9,3405	9,3355	111,17	111,17	1038,383385	1037,827535
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-18	9,3365	9,3315	111,17	111,17	1037,938705	1037,382855
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-19	9,3395	9,3345	111,42	111,42	1040,60709	1040,04999
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-22	9,3655	9,3605	112,1	112,1	1049,87255	1049,31205
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-23	9,3715	9,3665	112,02	112,02	1049,79543	1049,23533
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-24	9,3365	9,3315	111,77	111,77	1043,540605	1042,981755
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-25	9,3335	9,3285	111,45	111,45	1040,218575	1039,661325
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-26	9,3415	9,3365	111,34	111,34	1040,08261	1039,52591
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-29	9,3295	9,3245	110,63	110,63	1032,122585	1031,569435
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-30	9,3285	9,3235	111,12	111,12	1036,58292	1036,02732
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-08-31	9,3585	9,3535	111,17	111,17	1040,384445	1039,828595
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-01	9,3365	9,3315	112,25	112,25	1048,022125	1047,460875
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-02	9,3025	9,2975	112,41	112,41	1045,694025	1045,131975
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-05	9,2845	9,2795	112,57	112,57	1045,156165	1044,593315
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-06	9,3225	9,3175	113,72	113,72	1060,1547	1059,5861
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-07	9,3075	9,3025	115,03	115,03	1070,641725	1070,066575
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-08	9,3255	9,3205	114,96	114,96	1072,05948	1071,48468
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-09	9,3445	9,3395	114,95	114,95	1074,150275	1073,575525
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-12	9,3015	9,2965	115,81	115,81	1077,206715	1076,627665
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-13	9,3015	9,2965	116,38	116,38	1082,50857	1081,92667
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-14	9,3365	9,3315	115,6	115,6	1079,2994	1078,7214
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-15	9,3425	9,3375	115,2	115,2	1076,256	1075,68
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-16	9,3465	9,3415	115,34	115,34	1078,02531	1077,44861
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-19	9,3355	9,3305	115,72	115,72	1080,30406	1079,72546
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-20	9,3395	9,3345	115,85	115,85	1081,981075	1081,401825
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-21	9,3405	9,3355	115,61	115,61	1079,855205	1079,277155
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-22	9,3405	9,3355	114,07	114,07	1065,470835	1064,900485
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-23	9,3695	9,3645	114,43	114,43	1072,151885	1071,579735
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-26	9,3815	9,3765	115,01	115,01	1078,966315	1078,391265
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-27	9,3885	9,3835	115,42	115,42	1083,62067	1083,04357
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-28	9,3935	9,3885	115,51	115,51	1085,043185	1084,465635
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-29	9,3845	9,3795	115,87	115,87	1087,382015	1086,802665
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-09-30	9,3435	9,3385	115,66	115,66	1080,66921	1080,09091
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-03	9,3025	9,2975	116,2	116,2	1080,9505	1080,3695
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-04	9,3185	9,3135	117,23	117,23	1092,407755	1091,821605
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-05	9,3105	9,3055	117,23	117,23	1091,469915	1090,883765
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-06	9,3015	9,2965	115,43	115,43	1073,672145	1073,094995
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-07	9,3385	9,3335	113,52	113,52	1060,10652	1059,53892
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-10	9,3465	9,3415	113,78	113,78	1063,44477	1062,87587
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-11	9,3395	9,3345	113,89	113,89	1063,675655	1063,106205
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-12	9,3375	9,3325	113,22	113,22	1057,19175	1056,62565
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-13	9,3815	9,3765	111,93	111,93	1050,071295	1049,511645
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-14	9,4135	9,4085	111,19	111,19	1046,687065	1046,131115
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-17	9,4575	9,4525	110,77	110,77	1047,607275	1047,053425
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-18	9,4625	9,4575	110,89	110,89	1049,296625	1048,742175
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-19	9,4605	9,4555	110,95	110,95	1049,642475	1049,087725
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-20	9,4935	9,4885	109,93	109,93	1043,620455	1043,070805
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-21	9,4915	9,4865	109,58	109,58	1040,07857	1039,53067
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-24	9,5455	9,5405	109,41	109,41	1044,373155	1043,826105
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-25	9,5465	9,5415	110,96	110,96	1059,27964	1058,72484
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-26	9,4975	9,4925	109,51	109,51	1040,071225	1039,523675
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-27	9,5355	9,5305	109,25	109,25	1041,753375	1041,207125
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-28	9,5135	9,5085	107,8	107,8	1025,5553	1025,0163
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-10-31	9,5495	9,5445	108,79	108,79	1038,890105	1038,346155
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-02	9,5855	9,5805	110,72	110,72	1061,30656	1060,75296
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-03	9,6515	9,6465	110,94	110,94	1070,73741	1070,18271
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-04	9,5875	9,5825	111,94	111,94	1073,22475	1072,66505
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-07	9,6075	9,6025	112,58	112,58	1081,61235	1081,04945
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-08	9,5685	9,5635	113,26	113,26	1083,72831	1083,16201
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-09	9,5575	9,5525	112,96	112,96	1079,6152	1079,0504
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-10	9,6105	9,6055	113,3	113,3	1088,86965	1088,30315
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-11	9,6365	9,6315	113,99	113,99	1098,464635	1097,894685
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-14	9,5505	9,5455	114,89	114,89	1097,256945	1096,682495
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-15	9,5805	9,5755	114,84	114,84	1100,22462	1099,65042
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-16	9,6235	9,6185	115,01	115,01	1106,798735	1106,223685
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-17	9,6355	9,6305	114,98	114,98	1107,88979	1107,31489
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-18	9,6085	9,6035	115,62	115,62	1110,93477	1110,35667
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-21	9,5915	9,5865	115,72	115,72	1109,92838	1109,34978
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-22	9,5585	9,5535	116,32	116,32	1111,84472	1111,26312
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-23	9,5155	9,5105	116,43	116,43	1107,889665	1107,307515
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-24	9,5125	9,5075	116,6	116,6	1109,1575	1108,5745
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-25	9,4965	9,4915	116,69	116,69	1108,146585	1107,563135
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-28	9,4835	9,4785	116,94	116,94	1109,00049	1108,41579
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-29	9,4785	9,4735	116,33	116,33	1102,633905	1102,052255
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-11-30	9,5295	9,5245	116,76	116,76	1112,66442	1112,08062
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-01	9,5165	9,5115	116,98	116,98	1113,24017	1112,65527
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-02	9,4905	9,4855	118,4	118,4	1123,6752	1123,0832
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-05	9,4065	9,4015	118,81	118,81	1117,586265	1116,992215
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-06	9,4185	9,4135	118,3	118,3	1114,20855	1113,61705
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-07	9,4255	9,4205	118,48	118,48	1116,73324	1116,14084
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-08	9,3965	9,3915	118	118	1108,787	1108,197
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-12	9,4315	9,4265	118,02	118,02	1113,10563	1112,51553
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-13	9,4295	9,4245	118,11	118,11	1113,718245	1113,127695
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-14	9,4365	9,4315	118,69	118,69	1120,018185	1119,424735
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-15	9,4345	9,4295	118,34	118,34	1116,47873	1115,88703
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-16	9,4765	9,4715	118,49	118,49	1122,870485	1122,278035
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-19	9,4535	9,4485	119,16	119,16	1126,47906	1125,88326
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-20	9,4015	9,3965	118,33	118,33	1112,479495	1111,887845
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-21	9,4485	9,4435	119,26	119,26	1126,82811	1126,23181
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-22	9,4365	9,4315	120,3	120,3	1135,21095	1134,60945
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-23	9,4425	9,4375	120,05	120,05	1133,572125	1132,971875
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-27	9,4915	9,4865	119,81	119,81	1137,176615	1136,577565
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-28	9,4345	9,4295	119,54	119,54	1127,80013	1127,20243
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-29	9,4115	9,4065	119,6	119,6	1125,6154	1125,0174
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2005-12-30	9,4325	9,4275	119,83	119,83	1130,296475	1129,697325
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-03	1	1	79,45	79,45	79,45	79,45
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-04	1	1	79,78	79,78	79,78	79,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-05	1	1	79,17	79,17	79,17	79,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-07	1	1	79,54	79,54	79,54	79,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-10	1	1	79,75	79,75	79,75	79,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-11	1	1	79,33	79,33	79,33	79,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-12	1	1	78,87	78,87	78,87	78,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-13	1	1	79,02	79,02	79,02	79,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-14	1	1	79,23	79,23	79,23	79,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-17	1	1	79,65	79,65	79,65	79,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-18	1	1	79,42	79,42	79,42	79,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-19	1	1	79,89	79,89	79,89	79,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-20	1	1	79,27	79,27	79,27	79,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-21	1	1	79,19	79,19	79,19	79,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-24	1	1	78,86	78,86	78,86	78,86
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-25	1	1	79,37	79,37	79,37	79,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-26	1	1	79,46	79,46	79,46	79,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-27	1	1	79,55	79,55	79,55	79,55
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-28	1	1	79,65	79,65	79,65	79,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-01-31	1	1	80,07	80,07	80,07	80,07
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-01	1	1	80,19	80,19	80,19	80,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-02	1	1	80,53	80,53	80,53	80,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-03	1	1	80,6	80,6	80,6	80,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-04	1	1	80,97	80,97	80,97	80,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-07	1	1	81,77	81,77	81,77	81,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-08	1	1	81,93	81,93	81,93	81,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-09	1	1	81,92	81,92	81,92	81,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-10	1	1	81,52	81,52	81,52	81,52
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-11	1	1	81,69	81,69	81,69	81,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-14	1	1	82	82	82	82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-15	1	1	82,1	82,1	82,1	82,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-16	1	1	81,78	81,78	81,78	81,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-17	1	1	81,94	81,94	81,94	81,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-18	1	1	81,55	81,55	81,55	81,55
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-21	1	1	81,67	81,67	81,67	81,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-22	1	1	80,97	80,97	80,97	80,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-23	1	1	80,65	80,65	80,65	80,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-24	1	1	80,73	80,73	80,73	80,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-25	1	1	81,26	81,26	81,26	81,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-02-28	1	1	81,48	81,48	81,48	81,48
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-01	1	1	81,62	81,62	81,62	81,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-02	1	1	81,81	81,81	81,81	81,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-03	1	1	82,16	82,16	82,16	82,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-04	1	1	82,27	82,27	82,27	82,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-07	1	1	82,5	82,5	82,5	82,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-08	1	1	82,14	82,14	82,14	82,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-09	1	1	81,8	81,8	81,8	81,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-10	1	1	81,46	81,46	81,46	81,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-11	1	1	81,61	81,61	81,61	81,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-14	1	1	81,33	81,33	81,33	81,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-15	1	1	81,84	81,84	81,84	81,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-16	1	1	81,05	81,05	81,05	81,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-17	1	1	80,8	80,8	80,8	80,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-18	1	1	81,14	81,14	81,14	81,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-21	1	1	81,18	81,18	81,18	81,18
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-22	1	1	81,14	81,14	81,14	81,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-23	1	1	80,82	80,82	80,82	80,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-24	1	1	81,24	81,24	81,24	81,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-29	1	1	81,33	81,33	81,33	81,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-30	1	1	80,8	80,8	80,8	80,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-03-31	1	1	81,37	81,37	81,37	81,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-01	1	1	81,81	81,81	81,81	81,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-04	1	1	81,49	81,49	81,49	81,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-05	1	1	82,14	82,14	82,14	82,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-06	1	1	82,3	82,3	82,3	82,3
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-07	1	1	82,32	82,32	82,32	82,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-08	1	1	82,89	82,89	82,89	82,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-11	1	1	82,37	82,37	82,37	82,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-12	1	1	82,16	82,16	82,16	82,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-13	1	1	82,55	82,55	82,55	82,55
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-14	1	1	82,51	82,51	82,51	82,51
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-15	1	1	81,44	81,44	81,44	81,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-18	1	1	80,26	80,26	80,26	80,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-19	1	1	80,75	80,75	80,75	80,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-20	1	1	80,6	80,6	80,6	80,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-21	1	1	80,63	80,63	80,63	80,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-22	1	1	81,17	81,17	81,17	81,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-25	1	1	81,28	81,28	81,28	81,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-26	1	1	81,19	81,19	81,19	81,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-27	1	1	80,24	80,24	80,24	80,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-28	1	1	80,35	80,35	80,35	80,35
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-04-29	1	1	80,67	80,67	80,67	80,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-02	1	1	81,31	81,31	81,31	81,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-03	1	1	81,31	81,31	81,31	81,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-04	1	1	81,17	81,17	81,17	81,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-06	1	1	82,08	82,08	82,08	82,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-09	1	1	82,04	82,04	82,04	82,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-10	1	1	81,95	81,95	81,95	81,95
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-11	1	1	81,97	81,97	81,97	81,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-12	1	1	82,38	82,38	82,38	82,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-13	1	1	82,1	82,1	82,1	82,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-16	1	1	82,14	82,14	82,14	82,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-17	1	1	82,36	82,36	82,36	82,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-18	1	1	83,02	83,02	83,02	83,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-19	1	1	83,6	83,6	83,6	83,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-20	1	1	83,58	83,58	83,58	83,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-23	1	1	83,76	83,76	83,76	83,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-24	1	1	83,81	83,81	83,81	83,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-25	1	1	83,76	83,76	83,76	83,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-26	1	1	84,15	84,15	84,15	84,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-27	1	1	84,27	84,27	84,27	84,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-30	1	1	84,62	84,62	84,62	84,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-05-31	1	1	84,73	84,73	84,73	84,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-01	1	1	84,99	84,99	84,99	84,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-02	1	1	85,2	85,2	85,2	85,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-03	1	1	85,15	85,15	85,15	85,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-07	1	1	85,42	85,42	85,42	85,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-08	1	1	85,65	85,65	85,65	85,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-09	1	1	85,6	85,6	85,6	85,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-10	1	1	86,29	86,29	86,29	86,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-13	1	1	86,53	86,53	86,53	86,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-14	1	1	86,9	86,9	86,9	86,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-15	1	1	87,01	87,01	87,01	87,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-16	1	1	86,97	86,97	86,97	86,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-17	1	1	86,96	86,96	86,96	86,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-20	1	1	87,04	87,04	87,04	87,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-21	1	1	87,41	87,41	87,41	87,41
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-22	1	1	87,96	87,96	87,96	87,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-23	1	1	88,49	88,49	88,49	88,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-27	1	1	87,08	87,08	87,08	87,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-28	1	1	87,7	87,7	87,7	87,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-29	1	1	88,28	88,28	88,28	88,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-06-30	1	1	88,39	88,39	88,39	88,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-01	1	1	88,54	88,54	88,54	88,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-04	1	1	88,84	88,84	88,84	88,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-05	1	1	88,47	88,47	88,47	88,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-06	1	1	88,88	88,88	88,88	88,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-07	1	1	87,83	87,83	87,83	87,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-08	1	1	88,65	88,65	88,65	88,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-11	1	1	89,64	89,64	89,64	89,64
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-12	1	1	89,32	89,32	89,32	89,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-13	1	1	89,57	89,57	89,57	89,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-14	1	1	90,02	90,02	90,02	90,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-15	1	1	89,9	89,9	89,9	89,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-18	1	1	89,83	89,83	89,83	89,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-19	1	1	90,25	90,25	90,25	90,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-20	1	1	90,17	90,17	90,17	90,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-21	1	1	90,57	90,57	90,57	90,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-22	1	1	90,38	90,38	90,38	90,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-25	1	1	90,41	90,41	90,41	90,41
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-26	1	1	90,62	90,62	90,62	90,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-27	1	1	90,8	90,8	90,8	90,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-28	1	1	91,1	91,1	91,1	91,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-07-29	1	1	91,25	91,25	91,25	91,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-01	1	1	90,89	90,89	90,89	90,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-02	1	1	91,07	91,07	91,07	91,07
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-03	1	1	90,94	90,94	90,94	90,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-04	1	1	90,42	90,42	90,42	90,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-05	1	1	90,09	90,09	90,09	90,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-08	1	1	90,05	90,05	90,05	90,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-09	1	1	90,19	90,19	90,19	90,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-10	1	1	90,85	90,85	90,85	90,85
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-11	1	1	90,5	90,5	90,5	90,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-12	1	1	90,46	90,46	90,46	90,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-15	1	1	90,41	90,41	90,41	90,41
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-16	1	1	90,79	90,79	90,79	90,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-17	1	1	90,32	90,32	90,32	90,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-18	1	1	90,4	90,4	90,4	90,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-19	1	1	91	91	91	91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-22	1	1	91,2	91,2	91,2	91,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-23	1	1	90,74	90,74	90,74	90,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-24	1	1	90,15	90,15	90,15	90,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-25	1	1	89,68	89,68	89,68	89,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-26	1	1	89,33	89,33	89,33	89,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-29	1	1	89,22	89,22	89,22	89,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-30	1	1	89,75	89,75	89,75	89,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-08-31	1	1	89,74	89,74	89,74	89,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-01	1	1	90,18	90,18	90,18	90,18
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-02	1	1	89,88	89,88	89,88	89,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-05	1	1	90,2	90,2	90,2	90,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-06	1	1	90,55	90,55	90,55	90,55
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-07	1	1	90,96	90,96	90,96	90,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-08	1	1	91,08	91,08	91,08	91,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-09	1	1	91,38	91,38	91,38	91,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-12	1	1	91,9	91,9	91,9	91,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-13	1	1	91,79	91,79	91,79	91,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-14	1	1	91,76	91,76	91,76	91,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-15	1	1	91,94	91,94	91,94	91,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-16	1	1	92,13	92,13	92,13	92,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-19	1	1	92,47	92,47	92,47	92,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-20	1	1	92,57	92,57	92,57	92,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-21	1	1	91,79	91,79	91,79	91,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-22	1	1	91,49	91,49	91,49	91,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-23	1	1	91,9	91,9	91,9	91,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-26	1	1	92,8	92,8	92,8	92,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-27	1	1	92,94	92,94	92,94	92,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-28	1	1	93,36	93,36	93,36	93,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-29	1	1	93,12	93,12	93,12	93,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-09-30	1	1	93,5	93,5	93,5	93,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-03	1	1	94,23	94,23	94,23	94,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-04	1	1	94,09	94,09	94,09	94,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-05	1	1	93,34	93,34	93,34	93,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-06	1	1	91,84	91,84	91,84	91,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-07	1	1	91,86	91,86	91,86	91,86
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-10	1	1	92,06	92,06	92,06	92,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-11	1	1	92,3	92,3	92,3	92,3
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-12	1	1	91,92	91,92	91,92	91,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-13	1	1	91,2	91,2	91,2	91,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-14	1	1	91,36	91,36	91,36	91,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-17	1	1	91,64	91,64	91,64	91,64
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-18	1	1	91,57	91,57	91,57	91,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-19	1	1	90,48	90,48	90,48	90,48
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-20	1	1	91,44	91,44	91,44	91,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-21	1	1	90,74	90,74	90,74	90,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-24	1	1	91,49	91,49	91,49	91,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-25	1	1	91,68	91,68	91,68	91,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-26	1	1	91,7	91,7	91,7	91,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-27	1	1	91,19	91,19	91,19	91,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-28	1	1	90,98	90,98	90,98	90,98
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-10-31	1	1	92,69	92,69	92,69	92,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-01	1	1	93,15	93,15	93,15	93,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-02	1	1	93,35	93,35	93,35	93,35
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-03	1	1	94,5	94,5	94,5	94,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-04	1	1	94,62	94,62	94,62	94,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-07	1	1	95,02	95,02	95,02	95,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-08	1	1	94,78	94,78	94,78	94,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-09	1	1	95,05	95,05	95,05	95,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-10	1	1	95,44	95,44	95,44	95,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-11	1	1	95,96	95,96	95,96	95,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-14	1	1	96,21	96,21	96,21	96,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-15	1	1	96	96	96	96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-16	1	1	96,13	96,13	96,13	96,13
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-17	1	1	96,47	96,47	96,47	96,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-18	1	1	97,05	97,05	97,05	97,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-21	1	1	96,79	96,79	96,79	96,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-22	1	1	97,05	97,05	97,05	97,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-23	1	1	97,11	97,11	97,11	97,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-24	1	1	97,2	97,2	97,2	97,2
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-25	1	1	97,41	97,41	97,41	97,41
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-28	1	1	97,32	97,32	97,32	97,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-29	1	1	97,5	97,5	97,5	97,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-11-30	1	1	97,06	97,06	97,06	97,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-01	1	1	97,69	97,69	97,69	97,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-02	1	1	98,03	98,03	98,03	98,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-05	1	1	97,89	97,89	97,89	97,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-06	1	1	97,88	97,88	97,88	97,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-07	1	1	98,11	98,11	98,11	98,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-08	1	1	97,6	97,6	97,6	97,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-12	1	1	98,01	98,01	98,01	98,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-13	1	1	97,99	97,99	97,99	97,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-14	1	1	97,93	97,93	97,93	97,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-15	1	1	97,96	97,96	97,96	97,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-16	1	1	98,24	98,24	98,24	98,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-19	1	1	98,12	98,12	98,12	98,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-20	1	1	98,09	98,09	98,09	98,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-21	1	1	98,89	98,89	98,89	98,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-22	1	1	98,93	98,93	98,93	98,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-23	1	1	99,31	99,31	99,31	99,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-27	1	1	99,6	99,6	99,6	99,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-28	1	1	99,02	99,02	99,02	99,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-29	1	1	99,38	99,38	99,38	99,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2005-12-30	1	1	98,86	98,86	98,86	98,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-03	1	1	71	71	71	71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-04	1	1	71,35	71,35	71,35	71,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-05	1	1	70,77	70,77	70,77	70,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-07	1	1	71,08	71,08	71,08	71,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-10	1	1	71,28	71,28	71,28	71,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-11	1	1	70,88	70,88	70,88	70,88
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-12	1	1	70,43	70,43	70,43	70,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-13	1	1	70,53	70,53	70,53	70,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-14	1	1	70,75	70,75	70,75	70,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-17	1	1	71,15	71,15	71,15	71,15
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-18	1	1	70,92	70,92	70,92	70,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-19	1	1	71,38	71,38	71,38	71,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-20	1	1	70,77	70,77	70,77	70,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-21	1	1	70,7	70,7	70,7	70,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-24	1	1	70,36	70,36	70,36	70,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-25	1	1	70,86	70,86	70,86	70,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-26	1	1	70,97	70,97	70,97	70,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-27	1	1	71,09	71,09	71,09	71,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-28	1	1	71,2	71,2	71,2	71,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-01-31	1	1	71,6	71,6	71,6	71,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-01	1	1	71,72	71,72	71,72	71,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-02	1	1	72,04	72,04	72,04	72,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-03	1	1	72,12	72,12	72,12	72,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-04	1	1	72,46	72,46	72,46	72,46
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-07	1	1	73,22	73,22	73,22	73,22
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-08	1	1	73,38	73,38	73,38	73,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-09	1	1	73,38	73,38	73,38	73,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-10	1	1	72,98	72,98	72,98	72,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-11	1	1	73,15	73,15	73,15	73,15
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-14	1	1	73,48	73,48	73,48	73,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-15	1	1	73,58	73,58	73,58	73,58
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-16	1	1	73,25	73,25	73,25	73,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-17	1	1	73,44	73,44	73,44	73,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-18	1	1	73,08	73,08	73,08	73,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-21	1	1	73,21	73,21	73,21	73,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-22	1	1	72,51	72,51	72,51	72,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-23	1	1	72,22	72,22	72,22	72,22
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-24	1	1	72,32	72,32	72,32	72,32
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-25	1	1	72,82	72,82	72,82	72,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-02-28	1	1	73,03	73,03	73,03	73,03
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-01	1	1	73,18	73,18	73,18	73,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-02	1	1	73,38	73,38	73,38	73,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-03	1	1	73,74	73,74	73,74	73,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-04	1	1	73,83	73,83	73,83	73,83
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-07	1	1	74,01	74,01	74,01	74,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-08	1	1	73,66	73,66	73,66	73,66
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-09	1	1	73,36	73,36	73,36	73,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-10	1	1	73,02	73,02	73,02	73,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-11	1	1	73,17	73,17	73,17	73,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-14	1	1	72,91	72,91	72,91	72,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-15	1	1	73,4	73,4	73,4	73,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-16	1	1	72,63	72,63	72,63	72,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-17	1	1	72,37	72,37	72,37	72,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-18	1	1	72,7	72,7	72,7	72,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-21	1	1	72,74	72,74	72,74	72,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-22	1	1	72,7	72,7	72,7	72,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-23	1	1	72,39	72,39	72,39	72,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-24	1	1	72,79	72,79	72,79	72,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-29	1	1	72,84	72,84	72,84	72,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-30	1	1	72,34	72,34	72,34	72,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-03-31	1	1	72,87	72,87	72,87	72,87
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-01	1	1	73,3	73,3	73,3	73,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-04	1	1	72,97	72,97	72,97	72,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-05	1	1	73,61	73,61	73,61	73,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-06	1	1	73,78	73,78	73,78	73,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-07	1	1	73,77	73,77	73,77	73,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-08	1	1	74,34	74,34	74,34	74,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-11	1	1	73,84	73,84	73,84	73,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-12	1	1	73,64	73,64	73,64	73,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-13	1	1	74,05	74,05	74,05	74,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-14	1	1	74,02	74,02	74,02	74,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-15	1	1	72,95	72,95	72,95	72,95
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-18	1	1	71,73	71,73	71,73	71,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-19	1	1	72,22	72,22	72,22	72,22
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-20	1	1	72,07	72,07	72,07	72,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-21	1	1	72,09	72,09	72,09	72,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-22	1	1	72,63	72,63	72,63	72,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-25	1	1	72,72	72,72	72,72	72,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-26	1	1	72,58	72,58	72,58	72,58
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-27	1	1	71,63	71,63	71,63	71,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-28	1	1	71,74	71,74	71,74	71,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-04-29	1	1	72,08	72,08	72,08	72,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-02	1	1	72,67	72,67	72,67	72,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-03	1	1	72,69	72,69	72,69	72,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-04	1	1	72,58	72,58	72,58	72,58
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-06	1	1	73,5	73,5	73,5	73,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-09	1	1	73,45	73,45	73,45	73,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-10	1	1	73,33	73,33	73,33	73,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-11	1	1	73,36	73,36	73,36	73,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-12	1	1	73,78	73,78	73,78	73,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-13	1	1	73,51	73,51	73,51	73,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-16	1	1	73,57	73,57	73,57	73,57
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-17	1	1	73,78	73,78	73,78	73,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-18	1	1	74,42	74,42	74,42	74,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-19	1	1	75,01	75,01	75,01	75,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-20	1	1	75,02	75,02	75,02	75,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-23	1	1	75,2	75,2	75,2	75,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-24	1	1	75,25	75,25	75,25	75,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-25	1	1	75,23	75,23	75,23	75,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-26	1	1	75,65	75,65	75,65	75,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-27	1	1	75,77	75,77	75,77	75,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-30	1	1	76,13	76,13	76,13	76,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-05-31	1	1	76,25	76,25	76,25	76,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-01	1	1	76,5	76,5	76,5	76,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-02	1	1	76,7	76,7	76,7	76,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-03	1	1	76,64	76,64	76,64	76,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-07	1	1	76,96	76,96	76,96	76,96
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-08	1	1	77,16	77,16	77,16	77,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-09	1	1	77,1	77,1	77,1	77,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-10	1	1	77,78	77,78	77,78	77,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-13	1	1	78,02	78,02	78,02	78,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-14	1	1	78,42	78,42	78,42	78,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-15	1	1	78,54	78,54	78,54	78,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-16	1	1	78,51	78,51	78,51	78,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-17	1	1	78,65	78,65	78,65	78,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-20	1	1	78,57	78,57	78,57	78,57
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-21	1	1	78,91	78,91	78,91	78,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-22	1	1	79,42	79,42	79,42	79,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-23	1	1	79,93	79,93	79,93	79,93
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-27	1	1	78,53	78,53	78,53	78,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-28	1	1	79,13	79,13	79,13	79,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-29	1	1	79,7	79,7	79,7	79,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-06-30	1	1	79,81	79,81	79,81	79,81
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-01	1	1	79,96	79,96	79,96	79,96
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-04	1	1	80,26	80,26	80,26	80,26
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-05	1	1	79,91	79,91	79,91	79,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-06	1	1	80,31	80,31	80,31	80,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-07	1	1	79,24	79,24	79,24	79,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-08	1	1	80,07	80,07	80,07	80,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-11	1	1	81,04	81,04	81,04	81,04
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-12	1	1	80,72	80,72	80,72	80,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-13	1	1	80,97	80,97	80,97	80,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-14	1	1	81,39	81,39	81,39	81,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-15	1	1	81,27	81,27	81,27	81,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-18	1	1	81,21	81,21	81,21	81,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-19	1	1	81,61	81,61	81,61	81,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-20	1	1	81,52	81,52	81,52	81,52
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-21	1	1	81,89	81,89	81,89	81,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-22	1	1	81,7	81,7	81,7	81,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-25	1	1	81,72	81,72	81,72	81,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-26	1	1	81,97	81,97	81,97	81,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-27	1	1	82,13	82,13	82,13	82,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-28	1	1	82,45	82,45	82,45	82,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-07-29	1	1	82,54	82,54	82,54	82,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-01	1	1	82,25	82,25	82,25	82,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-02	1	1	82,42	82,42	82,42	82,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-03	1	1	82,3	82,3	82,3	82,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-04	1	1	81,79	81,79	81,79	81,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-05	1	1	81,49	81,49	81,49	81,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-08	1	1	81,45	81,45	81,45	81,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-09	1	1	81,61	81,61	81,61	81,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-10	1	1	82,23	82,23	82,23	82,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-11	1	1	81,89	81,89	81,89	81,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-12	1	1	81,87	81,87	81,87	81,87
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-15	1	1	81,82	81,82	81,82	81,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-16	1	1	82,18	82,18	82,18	82,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-17	1	1	81,72	81,72	81,72	81,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-18	1	1	81,8	81,8	81,8	81,8
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-19	1	1	82,39	82,39	82,39	82,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-22	1	1	82,57	82,57	82,57	82,57
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-23	1	1	82,13	82,13	82,13	82,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-24	1	1	81,53	81,53	81,53	81,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-25	1	1	81,05	81,05	81,05	81,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-26	1	1	80,7	80,7	80,7	80,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-29	1	1	80,61	80,61	80,61	80,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-30	1	1	81,12	81,12	81,12	81,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-08-31	1	1	81,11	81,11	81,11	81,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-01	1	1	81,53	81,53	81,53	81,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-02	1	1	81,23	81,23	81,23	81,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-05	1	1	81,55	81,55	81,55	81,55
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-06	1	1	81,91	81,91	81,91	81,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-07	1	1	82,3	82,3	82,3	82,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-08	1	1	82,4	82,4	82,4	82,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-09	1	1	82,66	82,66	82,66	82,66
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-12	1	1	83,19	83,19	83,19	83,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-13	1	1	83,09	83,09	83,09	83,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-14	1	1	83,07	83,07	83,07	83,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-15	1	1	83,23	83,23	83,23	83,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-16	1	1	83,42	83,42	83,42	83,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-19	1	1	83,77	83,77	83,77	83,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-20	1	1	83,84	83,84	83,84	83,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-21	1	1	83,07	83,07	83,07	83,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-22	1	1	82,77	82,77	82,77	82,77
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-23	1	1	83,17	83,17	83,17	83,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-26	1	1	84,06	84,06	84,06	84,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-27	1	1	84,23	84,23	84,23	84,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-28	1	1	84,66	84,66	84,66	84,66
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-29	1	1	84,45	84,45	84,45	84,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-09-30	1	1	84,83	84,83	84,83	84,83
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-03	1	1	85,53	85,53	85,53	85,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-04	1	1	85,4	85,4	85,4	85,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-05	1	1	84,65	84,65	84,65	84,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-06	1	1	83,21	83,21	83,21	83,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-07	1	1	83,21	83,21	83,21	83,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-10	1	1	83,42	83,42	83,42	83,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-11	1	1	83,66	83,66	83,66	83,66
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-12	1	1	83,3	83,3	83,3	83,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-13	1	1	82,6	82,6	82,6	82,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-14	1	1	82,75	82,75	82,75	82,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-17	1	1	83	83	83	83
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-18	1	1	82,93	82,93	82,93	82,93
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-19	1	1	81,85	81,85	81,85	81,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-20	1	1	82,81	82,81	82,81	82,81
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-21	1	1	82,15	82,15	82,15	82,15
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-24	1	1	82,87	82,87	82,87	82,87
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-25	1	1	83,06	83,06	83,06	83,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-26	1	1	83,08	83,08	83,08	83,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-27	1	1	82,6	82,6	82,6	82,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-28	1	1	82,38	82,38	82,38	82,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-10-31	1	1	84,09	84,09	84,09	84,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-01	1	1	84,54	84,54	84,54	84,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-02	1	1	84,74	84,74	84,74	84,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-03	1	1	85,89	85,89	85,89	85,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-04	1	1	86,01	86,01	86,01	86,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-07	1	1	86,41	86,41	86,41	86,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-08	1	1	86,18	86,18	86,18	86,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-09	1	1	86,44	86,44	86,44	86,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-10	1	1	86,85	86,85	86,85	86,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-11	1	1	87,36	87,36	87,36	87,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-14	1	1	87,63	87,63	87,63	87,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-15	1	1	87,42	87,42	87,42	87,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-16	1	1	87,53	87,53	87,53	87,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-17	1	1	87,85	87,85	87,85	87,85
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-18	1	1	88,44	88,44	88,44	88,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-21	1	1	88,19	88,19	88,19	88,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-22	1	1	88,43	88,43	88,43	88,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-23	1	1	88,48	88,48	88,48	88,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-24	1	1	88,53	88,53	88,53	88,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-25	1	1	88,74	88,74	88,74	88,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-28	1	1	88,64	88,64	88,64	88,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-29	1	1	88,82	88,82	88,82	88,82
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-11-30	1	1	88,4	88,4	88,4	88,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-01	1	1	89,01	89,01	89,01	89,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-02	1	1	89,38	89,38	89,38	89,38
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-05	1	1	89,25	89,25	89,25	89,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-06	1	1	89,25	89,25	89,25	89,25
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-07	1	1	89,48	89,48	89,48	89,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-08	1	1	89,01	89,01	89,01	89,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-12	1	1	89,43	89,43	89,43	89,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-13	1	1	89,41	89,41	89,41	89,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-14	1	1	89,33	89,33	89,33	89,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-15	1	1	89,34	89,34	89,34	89,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-16	1	1	89,6	89,6	89,6	89,6
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-19	1	1	89,49	89,49	89,49	89,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-20	1	1	89,47	89,47	89,47	89,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-21	1	1	90,24	90,24	90,24	90,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-22	1	1	90,28	90,28	90,28	90,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-23	1	1	90,65	90,65	90,65	90,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-27	1	1	90,91	90,91	90,91	90,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-28	1	1	90,34	90,34	90,34	90,34
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-29	1	1	90,71	90,71	90,71	90,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2005-12-30	1	1	90,17	90,17	90,17	90,17
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-03	6,668	6,658	1,96	1,96	13,06928	13,04968
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-04	6,728	6,718	1,94	1,94	13,05232	13,03292
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-05	6,828	6,818	1,9	1,9	12,9732	12,9542
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-07	6,87	6,86	1,89	1,89	12,9843	12,9654
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-10	6,96091	6,95091	1,89	1,89	13,1561199	13,1372199
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-11	6,96091	6,95091	1,89	1,89	13,1561199	13,1372199
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-12	6,913	6,903	1,89	1,89	13,06557	13,04667
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-13	6,843	6,833	1,9	1,9	13,0017	12,9827
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-14	6,915	6,905	1,9	1,9	13,1385	13,1195
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-17	6,915	6,905	1,91	1,91	13,20765	13,18855
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-18	6,968	6,958	1,9	1,9	13,2392	13,2202
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-19	6,91	6,9	1,92	1,92	13,2672	13,248
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-20	6,96	6,95	1,9	1,9	13,224	13,205
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-21	6,978	6,968	1,89	1,89	13,18842	13,16952
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-24	6,933	6,923	1,89	1,89	13,10337	13,08447
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-25	6,95	6,94	1,89	1,89	13,1355	13,1166
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-26	6,995	6,985	1,88	1,88	13,1506	13,1318
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-27	6,93	6,92	1,88	1,88	13,0284	13,0096
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-28	6,985	6,975	1,89	1,89	13,20165	13,18275
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-01-31	6,998	6,988	1,9	1,9	13,2962	13,2772
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-01	6,993	6,983	1,91	1,91	13,35663	13,33753
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-02	6,953	6,943	1,93	1,93	13,41929	13,39999
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-03	6,968	6,958	1,91	1,91	13,30888	13,28978
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-04	7,01	7	1,92	1,92	13,4592	13,44
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-07	7,065	7,055	1,95	1,95	13,77675	13,75725
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-08	7,123	7,113	1,95	1,95	13,88985	13,87035
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-09	7,1	7,09	1,95	1,95	13,845	13,8255
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-10	7,088	7,078	1,95	1,95	13,8216	13,8021
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-11	7,068	7,058	1,95	1,95	13,7826	13,7631
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-14	7,03	7,02	1,97	1,97	13,8491	13,8294
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-15	7,005	6,995	1,98	1,98	13,8699	13,8501
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-16	6,973	6,963	1,98	1,98	13,80654	13,78674
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-17	6,97	6,96	1,97	1,97	13,7309	13,7112
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-18	6,965	6,955	1,97	1,97	13,72105	13,70135
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-21	6,978	6,968	1,96	1,96	13,67688	13,65728
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-22	6,905	6,895	1,96	1,96	13,5338	13,5142
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-23	6,895	6,885	1,95	1,95	13,44525	13,42575
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-24	6,858	6,848	1,96	1,96	13,44168	13,42208
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-25	6,885	6,875	1,97	1,97	13,56345	13,54375
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-02-28	6,828	6,818	1,99	1,99	13,58772	13,56782
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-01	6,87	6,86	1,99	1,99	13,6713	13,6514
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-02	6,888	6,878	1,98	1,98	13,63824	13,61844
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-03	6,903	6,893	1,99	1,99	13,73697	13,71707
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-04	6,9	6,89	2	2	13,8	13,78
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-07	6,84	6,83	2	2	13,68	13,66
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-08	6,825	6,815	2,01	2,01	13,71825	13,69815
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-09	6,76	6,75	2	2	13,52	13,5
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-10	6,745	6,735	2,01	2,01	13,55745	13,53735
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-11	6,765	6,755	2,01	2,01	13,59765	13,57755
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-14	6,76	6,75	2	2	13,52	13,5
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-15	6,815	6,805	2,01	2,01	13,69815	13,67805
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-16	6,81	6,8	2	2	13,62	13,6
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-17	6,795	6,785	1,98	1,98	13,4541	13,4343
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-18	6,828	6,818	1,98	1,98	13,51944	13,49964
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-21	6,908	6,898	1,97	1,97	13,60876	13,58906
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-22	6,928	6,918	1,96	1,96	13,57888	13,55928
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-23	6,973	6,963	1,94	1,94	13,52762	13,50822
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-24	7,008	6,998	1,96	1,96	13,73568	13,71608
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-29	7,055	7,045	1,93	1,93	13,61615	13,59685
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-30	7,053	7,043	1,93	1,93	13,61229	13,59299
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-03-31	7,065	7,055	1,95	1,95	13,77675	13,75725
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-01	7,07	7,06	1,94	1,94	13,7158	13,6964
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-04	7,113	7,103	1,93	1,93	13,72809	13,70879
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-05	7,163	7,153	1,93	1,93	13,82459	13,80529
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-06	7,125	7,115	1,95	1,95	13,89375	13,87425
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-07	7,083	7,073	1,97	1,97	13,95351	13,93381
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-08	7,153	7,143	1,96	1,96	14,01988	14,00028
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-11	7,098	7,088	1,97	1,97	13,98306	13,96336
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-12	7,048	7,038	1,97	1,97	13,88456	13,86486
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-13	7,075	7,065	1,95	1,95	13,79625	13,77675
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-14	7,12	7,11	1,93	1,93	13,7416	13,7223
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-15	7,17	7,16	1,9	1,9	13,623	13,604
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-18	7,08	7,07	1,86	1,86	13,1688	13,1502
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-19	7,068	7,058	1,88	1,88	13,28784	13,26904
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-20	7,043	7,033	1,88	1,88	13,24084	13,22204
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-21	7,025	7,015	1,91	1,91	13,41775	13,39865
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-22	7,023	7,013	1,91	1,91	13,41393	13,39483
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-25	7,04	7,03	1,91	1,91	13,4464	13,4273
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-26	7,035	7,025	1,9	1,9	13,3665	13,3475
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-27	7,085	7,075	1,88	1,88	13,3198	13,301
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-28	7,085	7,075	1,85	1,85	13,10725	13,08875
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-04-29	7,08	7,07	1,86	1,86	13,1688	13,1502
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-02	7,15	7,14	1,85	1,85	13,2275	13,209
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-03	7,178	7,168	1,87	1,87	13,42286	13,40416
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-04	7,11	7,1	1,9	1,9	13,509	13,49
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-06	7,085	7,075	1,91	1,91	13,53235	13,51325
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-09	7,168	7,158	1,91	1,91	13,69088	13,67178
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-10	7,178	7,168	1,89	1,89	13,56642	13,54752
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-11	7,15	7,14	1,89	1,89	13,5135	13,4946
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-12	7,243	7,233	1,87	1,87	13,54441	13,52571
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-13	7,265	7,255	1,88	1,88	13,6582	13,6394
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-17	7,313	7,303	1,88	1,88	13,74844	13,72964
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-18	7,3	7,29	1,89	1,89	13,797	13,7781
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-19	7,26	7,25	1,92	1,92	13,9392	13,92
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-20	7,28	7,27	1,91	1,91	13,9048	13,8857
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-23	7,32	7,31	1,91	1,91	13,9812	13,9621
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-24	7,295	7,285	1,92	1,92	14,0064	13,9872
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-25	7,298	7,288	1,91	1,91	13,93918	13,92008
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-26	7,33	7,32	1,93	1,93	14,1469	14,1276
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-27	7,338	7,328	1,92	1,92	14,08896	14,06976
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-30	7,338	7,328	1,92	1,92	14,08896	14,06976
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-05-31	7,403	7,393	1,9	1,9	14,0657	14,0467
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-01	7,428	7,418	1,91	1,91	14,18748	14,16838
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-02	7,473	7,463	1,91	1,91	14,27343	14,25433
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-03	7,438	7,428	1,9	1,9	14,1322	14,1132
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-07	7,448	7,438	1,9	1,9	14,1512	14,1322
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-08	7,435	7,425	1,91	1,91	14,20085	14,18175
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-09	7,523	7,513	1,91	1,91	14,36893	14,34983
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-10	7,525	7,515	1,91	1,91	14,37275	14,35365
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-13	7,643	7,633	1,91	1,91	14,59813	14,57903
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-14	7,663	7,653	1,91	1,91	14,63633	14,61723
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-15	7,693	7,683	1,91	1,91	14,69363	14,67453
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-16	7,678	7,668	1,92	1,92	14,74176	14,72256
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-17	7,643	7,633	1,93	1,93	14,75099	14,73169
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-20	7,543	7,533	1,95	1,95	14,70885	14,68935
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-21	7,648	7,638	1,94	1,94	14,83712	14,81772
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-22	7,608	7,598	1,95	1,95	14,8356	14,8161
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-27	7,73	7,72	1,92	1,92	14,8416	14,8224
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-28	7,76	7,75	1,94	1,94	15,0544	15,035
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-29	7,833	7,823	1,94	1,94	15,19602	15,17662
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-06-30	7,823	7,813	1,93	1,93	15,09839	15,07909
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-01	7,858	7,848	1,93	1,93	15,16594	15,14664
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-04	7,945	7,935	1,93	1,93	15,33385	15,31455
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-05	7,963	7,953	1,91	1,91	15,20933	15,19023
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-06	7,895	7,885	1,92	1,92	15,1584	15,1392
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-07	7,878	7,868	1,9	1,9	14,9682	14,9492
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-08	7,913	7,903	1,93	1,93	15,27209	15,25279
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-11	7,89	7,88	1,97	1,97	15,5433	15,5236
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-12	7,77	7,76	1,98	1,98	15,3846	15,3648
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-13	7,703	7,693	2	2	15,406	15,386
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-14	7,76	7,75	2	2	15,52	15,5
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-15	7,76	7,75	2,01	2,01	15,5976	15,5775
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-18	7,78	7,77	2	2	15,56	15,54
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-19	7,878	7,868	2,02	2,02	15,91356	15,89336
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-20	7,818	7,808	2,03	2,03	15,87054	15,85024
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-21	7,775	7,765	2,04	2,04	15,861	15,8406
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-22	7,758	7,748	2,04	2,04	15,82632	15,80592
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-25	7,838	7,828	2,02	2,02	15,83276	15,81256
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-26	7,818	7,808	2,02	2,02	15,79236	15,77216
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-27	7,905	7,895	2,02	2,02	15,9681	15,9479
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-28	7,848	7,838	2,03	2,03	15,93144	15,91114
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-07-29	7,748	7,738	2,05	2,05	15,8834	15,8629
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-01	7,72	7,71	2,05	2,05	15,826	15,8055
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-02	7,7	7,69	2,07	2,07	15,939	15,9183
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-03	7,685	7,675	2,07	2,07	15,90795	15,88725
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-04	7,618	7,608	2,08	2,08	15,84544	15,82464
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-05	7,548	7,538	2,07	2,07	15,62436	15,60366
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-08	7,558	7,548	2,07	2,07	15,64506	15,62436
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-09	7,548	7,538	2,07	2,07	15,62436	15,60366
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-10	7,558	7,548	2,08	2,08	15,72064	15,69984
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-11	7,523	7,513	2,08	2,08	15,64784	15,62704
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-12	7,46	7,45	2,08	2,08	15,5168	15,496
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-16	7,523	7,513	2,08	2,08	15,64784	15,62704
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-17	7,605	7,595	2,06	2,06	15,6663	15,6457
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-18	7,61	7,6	2,05	2,05	15,6005	15,58
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-19	7,698	7,688	2,04	2,04	15,70392	15,68352
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-22	7,69	7,68	2,05	2,05	15,7645	15,744
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-23	7,663	7,653	2,05	2,05	15,70915	15,68865
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-24	7,673	7,663	2,04	2,04	15,65292	15,63252
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-25	7,588	7,578	2,05	2,05	15,5554	15,5349
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-26	7,578	7,568	2,04	2,04	15,45912	15,43872
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-29	7,573	7,563	2,04	2,04	15,44892	15,42852
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-30	7,633	7,623	2,03	2,03	15,49499	15,47469
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-08-31	7,668	7,658	2,04	2,04	15,64272	15,62232
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-01	7,568	7,558	2,06	2,06	15,59008	15,56948
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-02	7,435	7,425	2,08	2,08	15,4648	15,444
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-05	7,41	7,4	2,09	2,09	15,4869	15,466
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-06	7,485	7,475	2,08	2,08	15,5688	15,548
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-07	7,43	7,42	2,09	2,09	15,5287	15,5078
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-08	7,498	7,488	2,09	2,09	15,67082	15,64992
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-09	7,523	7,513	2,09	2,09	15,72307	15,70217
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-12	7,555	7,545	2,09	2,09	15,78995	15,76905
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-13	7,57	7,56	2,08	2,08	15,7456	15,7248
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-14	7,61	7,6	2,07	2,07	15,7527	15,732
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-15	7,658	7,648	2,07	2,07	15,85206	15,83136
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-16	7,613	7,603	2,09	2,09	15,91117	15,89027
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-19	7,698	7,688	2,08	2,08	16,01184	15,99104
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-20	7,688	7,678	2,07	2,07	15,91416	15,89346
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-21	7,663	7,653	2,06	2,06	15,78578	15,76518
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-22	7,648	7,638	2,06	2,06	15,75488	15,73428
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-23	7,733	7,723	2,05	2,05	15,85265	15,83215
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-26	7,798	7,788	2,04	2,04	15,90792	15,88752
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-27	7,825	7,815	2,03	2,03	15,88475	15,86445
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-28	7,81	7,8	2,05	2,05	16,0105	15,99
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-29	7,785	7,775	2,06	2,06	16,0371	16,0165
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-09-30	7,785	7,775	2,07	2,07	16,11495	16,09425
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-03	7,783	7,773	2,08	2,08	16,18864	16,16784
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-04	7,82	7,81	2,09	2,09	16,3438	16,3229
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-05	7,795	7,785	2,08	2,08	16,2136	16,1928
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-06	7,713	7,703	2,07	2,07	15,96591	15,94521
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-07	7,683	7,673	2,09	2,09	16,05747	16,03657
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-10	7,698	7,688	2,07	2,07	15,93486	15,91416
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-11	7,77	7,76	2,06	2,06	16,0062	15,9856
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-12	7,805	7,795	2,04	2,04	15,9222	15,9018
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-13	7,83	7,82	2,02	2,02	15,8166	15,7964
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-14	7,833	7,823	2,02	2,02	15,82266	15,80246
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-17	7,835	7,825	2,04	2,04	15,9834	15,963
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-18	7,893	7,883	2	2	15,786	15,766
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-19	7,96	7,95	1,97	1,97	15,6812	15,6615
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-20	7,93	7,92	1,96	1,96	15,5428	15,5232
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-21	7,883	7,873	1,98	1,98	15,60834	15,58854
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-24	7,995	7,985	1,97	1,97	15,75015	15,73045
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-25	7,99	7,98	1,99	1,99	15,9001	15,8802
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-26	7,868	7,858	2,01	2,01	15,81468	15,79458
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-27	7,868	7,858	1,98	1,98	15,57864	15,55884
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-28	7,825	7,815	1,98	1,98	15,4935	15,4737
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-10-31	7,905	7,895	2	2	15,81	15,79
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-02	7,98	7,97	2	2	15,96	15,94
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-03	8,01	8	2,02	2,02	16,1802	16,16
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-04	8,028	8,018	2,01	2,01	16,13628	16,11618
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-07	8,135	8,125	1,99	1,99	16,18865	16,16875
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-08	8,17	8,16	2	2	16,34	16,32
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-09	8,12	8,11	2	2	16,24	16,22
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-10	8,173	8,163	1,99	1,99	16,26427	16,24437
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-11	8,235	8,225	1,99	1,99	16,38765	16,36775
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-14	8,133	8,123	2	2	16,266	16,246
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-15	8,185	8,175	1,98	1,98	16,2063	16,1865
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-16	8,21	8,2	1,97	1,97	16,1737	16,154
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-17	8,258	8,248	1,97	1,97	16,26826	16,24856
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-18	8,223	8,213	2	2	16,446	16,426
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-21	8,123	8,113	2	2	16,246	16,226
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-22	8,15	8,14	1,99	1,99	16,2185	16,1986
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-23	8,048	8,038	2,02	2,02	16,25696	16,23676
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-24	8,053	8,043	2,02	2,02	16,26706	16,24686
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-25	8,078	8,068	2,02	2,02	16,31756	16,29736
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-28	8,118	8,108	2,01	2,01	16,31718	16,29708
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-29	8,015	8,005	2,02	2,02	16,1903	16,1701
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-11-30	8,088	8,078	2,01	2,01	16,25688	16,23678
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-01	8,083	8,073	2,04	2,04	16,48932	16,46892
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-02	8,103	8,093	2,03	2,03	16,44909	16,42879
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-05	8,045	8,035	2,03	2,03	16,33135	16,31105
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-06	7,993	7,983	2,04	2,04	16,30572	16,28532
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-07	8,015	8,005	2,05	2,05	16,43075	16,41025
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-08	7,988	7,978	2,05	2,05	16,3754	16,3549
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-12	7,953	7,943	2,08	2,08	16,54224	16,52144
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-13	7,905	7,895	2,09	2,09	16,52145	16,50055
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-14	7,848	7,838	2,09	2,09	16,40232	16,38142
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-15	7,858	7,848	2,09	2,09	16,42322	16,40232
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-16	7,903	7,893	2,08	2,08	16,43824	16,41744
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-19	7,865	7,855	2,08	2,08	16,3592	16,3384
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-20	7,848	7,838	2,08	2,08	16,32384	16,30304
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-21	7,948	7,938	2,07	2,07	16,45236	16,43166
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-22	7,98	7,97	2,07	2,07	16,5186	16,4979
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-23	7,955	7,945	2,09	2,09	16,62595	16,60505
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-27	8,01	8	2,08	2,08	16,6608	16,64
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-28	7,915	7,905	2,08	2,08	16,4632	16,4424
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-29	7,938	7,928	2,09	2,09	16,59042	16,56952
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2005-12-30	7,958	7,948	2,09	2,09	16,63222	16,61132
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-03	1	1	10,27	10,27	10,27	10,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-04	1	1	10,35	10,35	10,35	10,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-05	1	1	10,26	10,26	10,26	10,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-07	1	1	10,32	10,32	10,32	10,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-10	1	1	10,4	10,4	10,4	10,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-11	1	1	10,32	10,32	10,32	10,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-12	1	1	10,22	10,22	10,22	10,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-13	1	1	10,22	10,22	10,22	10,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-14	1	1	10,27	10,27	10,27	10,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-17	1	1	10,34	10,34	10,34	10,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-18	1	1	10,29	10,29	10,29	10,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-19	1	1	10,37	10,37	10,37	10,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-20	1	1	10,28	10,28	10,28	10,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-21	1	1	10,25	10,25	10,25	10,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-24	1	1	10,18	10,18	10,18	10,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-25	1	1	10,27	10,27	10,27	10,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-26	1	1	10,29	10,29	10,29	10,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-27	1	1	10,31	10,31	10,31	10,31
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-28	1	1	10,32	10,32	10,32	10,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-01-31	1	1	10,38	10,38	10,38	10,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-01	1	1	10,4	10,4	10,4	10,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-02	1	1	10,46	10,46	10,46	10,46
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-03	1	1	10,47	10,47	10,47	10,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-04	1	1	10,53	10,53	10,53	10,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-07	1	1	10,67	10,67	10,67	10,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-08	1	1	10,7	10,7	10,7	10,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-09	1	1	10,69	10,69	10,69	10,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-10	1	1	10,61	10,61	10,61	10,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-11	1	1	10,65	10,65	10,65	10,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-14	1	1	10,68	10,68	10,68	10,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-15	1	1	10,72	10,72	10,72	10,72
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-16	1	1	10,64	10,64	10,64	10,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-17	1	1	10,68	10,68	10,68	10,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-18	1	1	10,61	10,61	10,61	10,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-21	1	1	10,64	10,64	10,64	10,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-22	1	1	10,54	10,54	10,54	10,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-23	1	1	10,51	10,51	10,51	10,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-24	1	1	10,52	10,52	10,52	10,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-25	1	1	10,61	10,61	10,61	10,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-02-28	1	1	10,61	10,61	10,61	10,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-01	1	1	10,64	10,64	10,64	10,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-02	1	1	10,67	10,67	10,67	10,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-03	1	1	10,73	10,73	10,73	10,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-04	1	1	10,75	10,75	10,75	10,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-07	1	1	10,76	10,76	10,76	10,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-08	1	1	10,69	10,69	10,69	10,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-09	1	1	10,65	10,65	10,65	10,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-10	1	1	10,57	10,57	10,57	10,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-11	1	1	10,58	10,58	10,58	10,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-14	1	1	10,58	10,58	10,58	10,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-15	1	1	10,67	10,67	10,67	10,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-16	1	1	10,54	10,54	10,54	10,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-17	1	1	10,52	10,52	10,52	10,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-18	1	1	10,57	10,57	10,57	10,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-21	1	1	10,56	10,56	10,56	10,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-22	1	1	10,58	10,58	10,58	10,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-23	1	1	10,54	10,54	10,54	10,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-24	1	1	10,61	10,61	10,61	10,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-29	1	1	10,62	10,62	10,62	10,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-30	1	1	10,57	10,57	10,57	10,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-03-31	1	1	10,65	10,65	10,65	10,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-01	1	1	10,7	10,7	10,7	10,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-04	1	1	10,67	10,67	10,67	10,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-05	1	1	10,77	10,77	10,77	10,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-06	1	1	10,83	10,83	10,83	10,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-07	1	1	10,83	10,83	10,83	10,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-08	1	1	10,91	10,91	10,91	10,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-11	1	1	10,86	10,86	10,86	10,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-12	1	1	10,84	10,84	10,84	10,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-13	1	1	10,91	10,91	10,91	10,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-14	1	1	10,92	10,92	10,92	10,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-15	1	1	10,75	10,75	10,75	10,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-18	1	1	10,58	10,58	10,58	10,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-19	1	1	10,63	10,63	10,63	10,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-20	1	1	10,62	10,62	10,62	10,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-21	1	1	10,59	10,59	10,59	10,59
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-22	1	1	10,69	10,69	10,69	10,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-25	1	1	10,72	10,72	10,72	10,72
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-26	1	1	10,66	10,66	10,66	10,66
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-27	1	1	10,49	10,49	10,49	10,49
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-28	1	1	10,5	10,5	10,5	10,5
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-04-29	1	1	10,49	10,49	10,49	10,49
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-02	1	1	10,63	10,63	10,63	10,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-03	1	1	10,62	10,62	10,62	10,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-04	1	1	10,62	10,62	10,62	10,62
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-06	1	1	10,77	10,77	10,77	10,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-09	1	1	10,76	10,76	10,76	10,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-10	1	1	10,73	10,73	10,73	10,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-11	1	1	10,73	10,73	10,73	10,73
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-12	1	1	10,82	10,82	10,82	10,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-13	1	1	10,8	10,8	10,8	10,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-16	1	1	10,82	10,82	10,82	10,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-17	1	1	10,83	10,83	10,83	10,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-18	1	1	10,94	10,94	10,94	10,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-19	1	1	11	11	11	11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-20	1	1	11	11	11	11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-23	1	1	11,02	11,02	11,02	11,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-24	1	1	11,03	11,03	11,03	11,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-25	1	1	11	11	11	11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-26	1	1	11,11	11,11	11,11	11,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-27	1	1	11,12	11,12	11,12	11,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-30	1	1	11,17	11,17	11,17	11,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-05-31	1	1	11,19	11,19	11,19	11,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-01	1	1	11,26	11,26	11,26	11,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-02	1	1	11,22	11,22	11,22	11,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-03	1	1	11,2	11,2	11,2	11,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-07	1	1	11,28	11,28	11,28	11,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-08	1	1	11,29	11,29	11,29	11,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-09	1	1	11,31	11,31	11,31	11,31
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-10	1	1	11,4	11,4	11,4	11,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-13	1	1	11,48	11,48	11,48	11,48
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-14	1	1	11,54	11,54	11,54	11,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-15	1	1	11,52	11,52	11,52	11,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-16	1	1	11,57	11,57	11,57	11,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-17	1	1	11,56	11,56	11,56	11,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-20	1	1	11,56	11,56	11,56	11,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-21	1	1	11,63	11,63	11,63	11,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-22	1	1	11,7	11,7	11,7	11,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-23	1	1	11,8	11,8	11,8	11,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-27	1	1	11,57	11,57	11,57	11,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-28	1	1	11,69	11,69	11,69	11,69
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-29	1	1	11,79	11,79	11,79	11,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-06-30	1	1	11,79	11,79	11,79	11,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-01	1	1	11,86	11,86	11,86	11,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-04	1	1	11,91	11,91	11,91	11,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-05	1	1	11,88	11,88	11,88	11,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-06	1	1	11,88	11,88	11,88	11,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-07	1	1	11,72	11,72	11,72	11,72
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-08	1	1	11,88	11,88	11,88	11,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-11	1	1	12,02	12,02	12,02	12,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-12	1	1	11,95	11,95	11,95	11,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-13	1	1	11,99	11,99	11,99	11,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-14	1	1	12,06	12,06	12,06	12,06
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-15	1	1	12,04	12,04	12,04	12,04
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-18	1	1	12,05	12,05	12,05	12,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-19	1	1	12,1	12,1	12,1	12,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-20	1	1	12,06	12,06	12,06	12,06
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-21	1	1	12,09	12,09	12,09	12,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-22	1	1	12,1	12,1	12,1	12,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-25	1	1	12,11	12,11	12,11	12,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-26	1	1	12,17	12,17	12,17	12,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-27	1	1	12,18	12,18	12,18	12,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-28	1	1	12,2	12,2	12,2	12,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-07-29	1	1	12,2	12,2	12,2	12,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-01	1	1	12,16	12,16	12,16	12,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-02	1	1	12,22	12,22	12,22	12,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-03	1	1	12,18	12,18	12,18	12,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-04	1	1	12,09	12,09	12,09	12,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-05	1	1	12,03	12,03	12,03	12,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-08	1	1	12,02	12,02	12,02	12,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-09	1	1	12,06	12,06	12,06	12,06
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-10	1	1	12,19	12,19	12,19	12,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-11	1	1	12,14	12,14	12,14	12,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-12	1	1	12,1	12,1	12,1	12,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-15	1	1	12,09	12,09	12,09	12,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-16	1	1	12,14	12,14	12,14	12,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-17	1	1	12,07	12,07	12,07	12,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-18	1	1	12,11	12,11	12,11	12,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-19	1	1	12,21	12,21	12,21	12,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-22	1	1	12,23	12,23	12,23	12,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-23	1	1	12,15	12,15	12,15	12,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-24	1	1	12,01	12,01	12,01	12,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-25	1	1	11,93	11,93	11,93	11,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-26	1	1	11,84	11,84	11,84	11,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-29	1	1	11,87	11,87	11,87	11,87
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-30	1	1	11,92	11,92	11,92	11,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-08-31	1	1	11,95	11,95	11,95	11,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-01	1	1	11,98	11,98	11,98	11,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-02	1	1	11,91	11,91	11,91	11,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-05	1	1	11,97	11,97	11,97	11,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-06	1	1	12,08	12,08	12,08	12,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-07	1	1	12,13	12,13	12,13	12,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-08	1	1	12,12	12,12	12,12	12,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-09	1	1	12,2	12,2	12,2	12,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-12	1	1	12,26	12,26	12,26	12,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-13	1	1	12,25	12,25	12,25	12,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-14	1	1	12,27	12,27	12,27	12,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-15	1	1	12,28	12,28	12,28	12,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-16	1	1	12,32	12,32	12,32	12,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-19	1	1	12,36	12,36	12,36	12,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-20	1	1	12,37	12,37	12,37	12,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-21	1	1	12,23	12,23	12,23	12,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-22	1	1	12,22	12,22	12,22	12,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-23	1	1	12,29	12,29	12,29	12,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-26	1	1	12,45	12,45	12,45	12,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-27	1	1	12,46	12,46	12,46	12,46
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-28	1	1	12,54	12,54	12,54	12,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-29	1	1	12,51	12,51	12,51	12,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-09-30	1	1	12,56	12,56	12,56	12,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-03	1	1	12,65	12,65	12,65	12,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-04	1	1	12,66	12,66	12,66	12,66
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-05	1	1	12,52	12,52	12,52	12,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-06	1	1	12,31	12,31	12,31	12,31
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-07	1	1	12,34	12,34	12,34	12,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-10	1	1	12,38	12,38	12,38	12,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-11	1	1	12,43	12,43	12,43	12,43
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-12	1	1	12,34	12,34	12,34	12,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-13	1	1	12,26	12,26	12,26	12,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-14	1	1	12,27	12,27	12,27	12,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-17	1	1	12,33	12,33	12,33	12,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-18	1	1	12,29	12,29	12,29	12,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-19	1	1	12,13	12,13	12,13	12,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-20	1	1	12,22	12,22	12,22	12,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-21	1	1	12,12	12,12	12,12	12,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-24	1	1	12,27	12,27	12,27	12,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-25	1	1	12,3	12,3	12,3	12,3
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-26	1	1	12,33	12,33	12,33	12,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-27	1	1	12,2	12,2	12,2	12,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-28	1	1	12,19	12,19	12,19	12,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-10-31	1	1	12,49	12,49	12,49	12,49
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-01	1	1	12,55	12,55	12,55	12,55
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-02	1	1	12,57	12,57	12,57	12,57
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-03	1	1	12,74	12,74	12,74	12,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-04	1	1	12,76	12,76	12,76	12,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-07	1	1	12,85	12,85	12,85	12,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-08	1	1	12,82	12,82	12,82	12,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-09	1	1	12,86	12,86	12,86	12,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-10	1	1	12,9	12,9	12,9	12,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-11	1	1	12,99	12,99	12,99	12,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-14	1	1	13,01	13,01	13,01	13,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-15	1	1	13,02	13,02	13,02	13,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-16	1	1	13,02	13,02	13,02	13,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-17	1	1	13,09	13,09	13,09	13,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-18	1	1	13,12	13,12	13,12	13,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-21	1	1	13,09	13,09	13,09	13,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-22	1	1	13,15	13,15	13,15	13,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-23	1	1	13,12	13,12	13,12	13,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-24	1	1	13,12	13,12	13,12	13,12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-25	1	1	13,13	13,13	13,13	13,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-28	1	1	13,13	13,13	13,13	13,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-29	1	1	13,14	13,14	13,14	13,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-11-30	1	1	13,1	13,1	13,1	13,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-01	1	1	13,19	13,19	13,19	13,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-02	1	1	13,29	13,29	13,29	13,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-05	1	1	13,2	13,2	13,2	13,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-06	1	1	13,24	13,24	13,24	13,24
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-07	1	1	13,28	13,28	13,28	13,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-08	1	1	13,24	13,24	13,24	13,24
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-12	1	1	13,02	13,02	13,02	13,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-13	1	1	13,01	13,01	13,01	13,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-14	1	1	12,99	12,99	12,99	12,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-15	1	1	12,98	12,98	12,98	12,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-16	1	1	13,05	13,05	13,05	13,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-19	1	1	13,05	13,05	13,05	13,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-20	1	1	13,02	13,02	13,02	13,02
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-21	1	1	13,17	13,17	13,17	13,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-22	1	1	13,19	13,19	13,19	13,19
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-23	1	1	13,25	13,25	13,25	13,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-27	1	1	13,32	13,32	13,32	13,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-28	1	1	13,21	13,21	13,21	13,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-29	1	1	13,28	13,28	13,28	13,28
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2005-12-30	1	1	13,2	13,2	13,2	13,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-03	1	1	19,36	19,36	19,36	19,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-04	1	1	19,6	19,6	19,6	19,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-05	1	1	19,42	19,42	19,42	19,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-07	1	1	19,62	19,62	19,62	19,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-10	1	1	19,71	19,71	19,71	19,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-11	1	1	19,48	19,48	19,48	19,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-12	1	1	19,34	19,34	19,34	19,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-13	1	1	19,49	19,49	19,49	19,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-14	1	1	19,53	19,53	19,53	19,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-18	1	1	19,7	19,7	19,7	19,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-19	1	1	19,84	19,84	19,84	19,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-20	1	1	19,73	19,73	19,73	19,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-21	1	1	19,65	19,65	19,65	19,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-24	1	1	19,45	19,45	19,45	19,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-25	1	1	19,66	19,66	19,66	19,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-26	1	1	19,6	19,6	19,6	19,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-27	1	1	19,62	19,62	19,62	19,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-28	1	1	19,73	19,73	19,73	19,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-01-31	1	1	19,83	19,83	19,83	19,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-01	1	1	19,87	19,87	19,87	19,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-02	1	1	19,93	19,93	19,93	19,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-03	1	1	20,03	20,03	20,03	20,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-04	1	1	20,14	20,14	20,14	20,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-07	1	1	20,51	20,51	20,51	20,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-08	1	1	20,66	20,66	20,66	20,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-09	1	1	20,5	20,5	20,5	20,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-10	1	1	20,31	20,31	20,31	20,31
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-11	1	1	20,33	20,33	20,33	20,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-14	1	1	20,36	20,36	20,36	20,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-15	1	1	20,37	20,37	20,37	20,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-16	1	1	20,35	20,35	20,35	20,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-17	1	1	20,32	20,32	20,32	20,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-18	1	1	20,18	20,18	20,18	20,18
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-22	1	1	19,88	19,88	19,88	19,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-23	1	1	19,71	19,71	19,71	19,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-24	1	1	19,74	19,74	19,74	19,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-25	1	1	19,98	19,98	19,98	19,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-02-28	1	1	19,9	19,9	19,9	19,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-01	1	1	20,02	20,02	20,02	20,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-02	1	1	20,12	20,12	20,12	20,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-03	1	1	20,22	20,22	20,22	20,22
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-04	1	1	20,16	20,16	20,16	20,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-07	1	1	20,27	20,27	20,27	20,27
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-08	1	1	19,98	19,98	19,98	19,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-09	1	1	19,85	19,85	19,85	19,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-10	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-11	1	1	19,67	19,67	19,67	19,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-14	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-15	1	1	19,86	19,86	19,86	19,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-16	1	1	19,5	19,5	19,5	19,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-17	1	1	19,48	19,48	19,48	19,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-18	1	1	19,69	19,69	19,69	19,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-21	1	1	19,76	19,76	19,76	19,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-22	1	1	19,73	19,73	19,73	19,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-23	1	1	19,77	19,77	19,77	19,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-24	1	1	19,89	19,89	19,89	19,89
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-29	1	1	19,98	19,98	19,98	19,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-30	1	1	19,83	19,83	19,83	19,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-03-31	1	1	20,06	20,06	20,06	20,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-01	1	1	20,21	20,21	20,21	20,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-04	1	1	20,11	20,11	20,11	20,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-05	1	1	20,34	20,34	20,34	20,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-06	1	1	20,37	20,37	20,37	20,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-07	1	1	20,26	20,26	20,26	20,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-08	1	1	20,49	20,49	20,49	20,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-11	1	1	20,14	20,14	20,14	20,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-12	1	1	20,14	20,14	20,14	20,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-13	1	1	20,29	20,29	20,29	20,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-14	1	1	20,22	20,22	20,22	20,22
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-15	1	1	19,85	19,85	19,85	19,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-18	1	1	19,51	19,51	19,51	19,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-19	1	1	19,59	19,59	19,59	19,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-20	1	1	19,57	19,57	19,57	19,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-21	1	1	19,37	19,37	19,37	19,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-22	1	1	19,6	19,6	19,6	19,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-25	1	1	19,78	19,78	19,78	19,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-26	1	1	19,77	19,77	19,77	19,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-27	1	1	19,51	19,51	19,51	19,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-28	1	1	19,76	19,76	19,76	19,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-04-29	1	1	19,65	19,65	19,65	19,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-02	1	1	20,09	20,09	20,09	20,09
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-03	1	1	20,04	20,04	20,04	20,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-04	1	1	19,98	19,98	19,98	19,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-06	1	1	20,28	20,28	20,28	20,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-09	1	1	20,25	20,25	20,25	20,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-10	1	1	20,28	20,28	20,28	20,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-11	1	1	20,29	20,29	20,29	20,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-12	1	1	20,56	20,56	20,56	20,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-13	1	1	20,41	20,41	20,41	20,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-16	1	1	20,47	20,47	20,47	20,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-17	1	1	20,5	20,5	20,5	20,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-18	1	1	20,83	20,83	20,83	20,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-19	1	1	20,96	20,96	20,96	20,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-20	1	1	21,01	21,01	21,01	21,01
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-23	1	1	21,04	21,04	21,04	21,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-24	1	1	21,06	21,06	21,06	21,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-25	1	1	20,97	20,97	20,97	20,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-26	1	1	21,33	21,33	21,33	21,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-27	1	1	21,29	21,29	21,29	21,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-05-31	1	1	21,46	21,46	21,46	21,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-01	1	1	21,78	21,78	21,78	21,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-02	1	1	21,73	21,73	21,73	21,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-03	1	1	21,75	21,75	21,75	21,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-07	1	1	21,91	21,91	21,91	21,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-08	1	1	21,76	21,76	21,76	21,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-09	1	1	21,87	21,87	21,87	21,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-10	1	1	22,14	22,14	22,14	22,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-13	1	1	22,44	22,44	22,44	22,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-14	1	1	22,49	22,49	22,49	22,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-15	1	1	22,45	22,45	22,45	22,45
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-16	1	1	22,56	22,56	22,56	22,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-17	1	1	22,33	22,33	22,33	22,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-20	1	1	22,4	22,4	22,4	22,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-21	1	1	22,55	22,55	22,55	22,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-22	1	1	22,66	22,66	22,66	22,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-23	1	1	22,93	22,93	22,93	22,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-27	1	1	22,37	22,37	22,37	22,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-28	1	1	22,74	22,74	22,74	22,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-29	1	1	22,99	22,99	22,99	22,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-06-30	1	1	22,94	22,94	22,94	22,94
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-01	1	1	23,07	23,07	23,07	23,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-05	1	1	23,1	23,1	23,1	23,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-06	1	1	23,07	23,07	23,07	23,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-07	1	1	22,83	22,83	22,83	22,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-08	1	1	23,13	23,13	23,13	23,13
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-11	1	1	23,31	23,31	23,31	23,31
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-12	1	1	22,96	22,96	22,96	22,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-13	1	1	23,03	23,03	23,03	23,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-14	1	1	23,23	23,23	23,23	23,23
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-15	1	1	23,24	23,24	23,24	23,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-18	1	1	23,23	23,23	23,23	23,23
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-19	1	1	23,46	23,46	23,46	23,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-20	1	1	23,36	23,36	23,36	23,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-21	1	1	23,28	23,28	23,28	23,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-22	1	1	23,21	23,21	23,21	23,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-25	1	1	23,34	23,34	23,34	23,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-26	1	1	23,51	23,51	23,51	23,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-27	1	1	23,41	23,41	23,41	23,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-28	1	1	23,37	23,37	23,37	23,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-07-29	1	1	23,34	23,34	23,34	23,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-01	1	1	23,08	23,08	23,08	23,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-02	1	1	23,11	23,11	23,11	23,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-03	1	1	22,93	22,93	22,93	22,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-04	1	1	22,74	22,74	22,74	22,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-05	1	1	22,58	22,58	22,58	22,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-08	1	1	22,49	22,49	22,49	22,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-09	1	1	22,57	22,57	22,57	22,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-10	1	1	22,64	22,64	22,64	22,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-11	1	1	22,42	22,42	22,42	22,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-12	1	1	22,38	22,38	22,38	22,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-15	1	1	22,36	22,36	22,36	22,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-16	1	1	22,51	22,51	22,51	22,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-17	1	1	22,39	22,39	22,39	22,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-18	1	1	22,58	22,58	22,58	22,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-19	1	1	22,79	22,79	22,79	22,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-22	1	1	22,77	22,77	22,77	22,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-23	1	1	22,61	22,61	22,61	22,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-24	1	1	22,42	22,42	22,42	22,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-25	1	1	22,32	22,32	22,32	22,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-26	1	1	22,1	22,1	22,1	22,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-29	1	1	22,16	22,16	22,16	22,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-30	1	1	22,38	22,38	22,38	22,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-08-31	1	1	22,32	22,32	22,32	22,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-01	1	1	22,21	22,21	22,21	22,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-02	1	1	21,9	21,9	21,9	21,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-06	1	1	22,15	22,15	22,15	22,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-07	1	1	22,35	22,35	22,35	22,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-08	1	1	22,42	22,42	22,42	22,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-09	1	1	22,52	22,52	22,52	22,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-12	1	1	22,73	22,73	22,73	22,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-13	1	1	22,75	22,75	22,75	22,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-14	1	1	22,67	22,67	22,67	22,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-15	1	1	22,78	22,78	22,78	22,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-16	1	1	22,84	22,84	22,84	22,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-19	1	1	22,96	22,96	22,96	22,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-20	1	1	22,99	22,99	22,99	22,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-21	1	1	22,5	22,5	22,5	22,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-22	1	1	22,49	22,49	22,49	22,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-23	1	1	22,78	22,78	22,78	22,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-26	1	1	23,07	23,07	23,07	23,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-27	1	1	22,98	22,98	22,98	22,98
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-28	1	1	23,05	23,05	23,05	23,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-29	1	1	22,86	22,86	22,86	22,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-09-30	1	1	23	23	23	23
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-03	1	1	23,19	23,19	23,19	23,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-04	1	1	23,21	23,21	23,21	23,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-05	1	1	22,8	22,8	22,8	22,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-06	1	1	22,27	22,27	22,27	22,27
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-07	1	1	22,36	22,36	22,36	22,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-10	1	1	22,37	22,37	22,37	22,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-11	1	1	22,49	22,49	22,49	22,49
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-12	1	1	22,32	22,32	22,32	22,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-13	1	1	22,42	22,42	22,42	22,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-14	1	1	22,43	22,43	22,43	22,43
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-17	1	1	22,69	22,69	22,69	22,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-18	1	1	22,77	22,77	22,77	22,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-19	1	1	22,51	22,51	22,51	22,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-20	1	1	22,89	22,89	22,89	22,89
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-21	1	1	22,62	22,62	22,62	22,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-24	1	1	23	23	23	23
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-25	1	1	22,9	22,9	22,9	22,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-26	1	1	22,87	22,87	22,87	22,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-27	1	1	22,54	22,54	22,54	22,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-28	1	1	22,54	22,54	22,54	22,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-10-31	1	1	23,24	23,24	23,24	23,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-01	1	1	23,3	23,3	23,3	23,3
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-02	1	1	23,37	23,37	23,37	23,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-03	1	1	23,69	23,69	23,69	23,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-04	1	1	23,77	23,77	23,77	23,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-07	1	1	24,07	24,07	24,07	24,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-08	1	1	23,96	23,96	23,96	23,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-09	1	1	24,11	24,11	24,11	24,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-10	1	1	24,19	24,19	24,19	24,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-11	1	1	24,4	24,4	24,4	24,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-14	1	1	24,42	24,42	24,42	24,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-15	1	1	24,57	24,57	24,57	24,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-16	1	1	24,56	24,56	24,56	24,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-17	1	1	24,67	24,67	24,67	24,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-18	1	1	24,65	24,65	24,65	24,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-21	1	1	24,48	24,48	24,48	24,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-22	1	1	24,83	24,83	24,83	24,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-23	1	1	24,64	24,64	24,64	24,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-25	1	1	24,72	24,72	24,72	24,72
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-28	1	1	24,71	24,71	24,71	24,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-29	1	1	24,69	24,69	24,69	24,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-11-30	1	1	24,69	24,69	24,69	24,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-01	1	1	24,77	24,77	24,77	24,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-02	1	1	24,83	24,83	24,83	24,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-05	1	1	24,48	24,48	24,48	24,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-06	1	1	24,51	24,51	24,51	24,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-07	1	1	24,54	24,54	24,54	24,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-08	1	1	24,39	24,39	24,39	24,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-12	1	1	23,86	23,86	23,86	23,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-13	1	1	23,88	23,88	23,88	23,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-14	1	1	23,89	23,89	23,89	23,89
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-15	1	1	23,91	23,91	23,91	23,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-16	1	1	24,05	24,05	24,05	24,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-19	1	1	23,88	23,88	23,88	23,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-20	1	1	23,75	23,75	23,75	23,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-21	1	1	24,2	24,2	24,2	24,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-22	1	1	24,13	24,13	24,13	24,13
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-23	1	1	24,22	24,22	24,22	24,22
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-27	1	1	24,29	24,29	24,29	24,29
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-28	1	1	23,79	23,79	23,79	23,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-29	1	1	23,97	23,97	23,97	23,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2005-12-30	1	1	23,77	23,77	23,77	23,77
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-03	1	1	78,19	78,19	78,19	78,19
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-04	1	1	78,98	78,98	78,98	78,98
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-05	1	1	78,16	78,16	78,16	78,16
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-07	1	1	78,54	78,54	78,54	78,54
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-10	1	1	79	79	79	79
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-11	1	1	78,1	78,1	78,1	78,1
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-12	1	1	77,64	77,64	77,64	77,64
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-13	1	1	77,71	77,71	77,71	77,71
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-14	1	1	77,91	77,91	77,91	77,91
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-18	1	1	78,05	78,05	78,05	78,05
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-19	1	1	78,2	78,2	78,2	78,2
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-20	1	1	77,49	77,49	77,49	77,49
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-21	1	1	76,98	76,98	76,98	76,98
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-24	1	1	76,25	76,25	76,25	76,25
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-25	1	1	76,79	76,79	76,79	76,79
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-26	1	1	76,84	76,84	76,84	76,84
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-27	1	1	76,88	76,88	76,88	76,88
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-28	1	1	77,6	77,6	77,6	77,6
283408	Robur Fonder AB	Robur Contura	SEK	2005-01-31	1	1	77,89	77,89	77,89	77,89
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-01	1	1	77,76	77,76	77,76	77,76
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-02	1	1	77,83	77,83	77,83	77,83
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-03	1	1	77,79	77,79	77,79	77,79
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-04	1	1	78,34	78,34	78,34	78,34
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-07	1	1	79,93	79,93	79,93	79,93
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-08	1	1	80,58	80,58	80,58	80,58
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-09	1	1	80,09	80,09	80,09	80,09
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-10	1	1	79,01	79,01	79,01	79,01
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-11	1	1	78,91	78,91	78,91	78,91
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-14	1	1	79,53	79,53	79,53	79,53
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-15	1	1	79,8	79,8	79,8	79,8
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-16	1	1	79,55	79,55	79,55	79,55
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-17	1	1	78,95	78,95	78,95	78,95
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-18	1	1	78,44	78,44	78,44	78,44
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-22	1	1	77,79	77,79	77,79	77,79
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-23	1	1	76,88	76,88	76,88	76,88
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-24	1	1	76,87	76,87	76,87	76,87
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-25	1	1	77,82	77,82	77,82	77,82
283408	Robur Fonder AB	Robur Contura	SEK	2005-02-28	1	1	77,5	77,5	77,5	77,5
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-01	1	1	78,15	78,15	78,15	78,15
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-02	1	1	78,57	78,57	78,57	78,57
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-03	1	1	78,56	78,56	78,56	78,56
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-04	1	1	78,22	78,22	78,22	78,22
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-07	1	1	78,81	78,81	78,81	78,81
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-08	1	1	78,04	78,04	78,04	78,04
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-09	1	1	77,42	77,42	77,42	77,42
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-10	1	1	77,13	77,13	77,13	77,13
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-11	1	1	77,11	77,11	77,11	77,11
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-14	1	1	76,73	76,73	76,73	76,73
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-15	1	1	77,01	77,01	77,01	77,01
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-16	1	1	76,18	76,18	76,18	76,18
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-17	1	1	75,73	75,73	75,73	75,73
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-18	1	1	76,28	76,28	76,28	76,28
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-21	1	1	76,29	76,29	76,29	76,29
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-22	1	1	76,41	76,41	76,41	76,41
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-23	1	1	77,05	77,05	77,05	77,05
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-24	1	1	77,3	77,3	77,3	77,3
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-29	1	1	77,32	77,32	77,32	77,32
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-30	1	1	77	77	77	77
283408	Robur Fonder AB	Robur Contura	SEK	2005-03-31	1	1	77,98	77,98	77,98	77,98
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-01	1	1	78,28	78,28	78,28	78,28
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-04	1	1	78,07	78,07	78,07	78,07
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-05	1	1	78,91	78,91	78,91	78,91
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-06	1	1	78,79	78,79	78,79	78,79
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-07	1	1	78,44	78,44	78,44	78,44
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-08	1	1	79,86	79,86	79,86	79,86
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-11	1	1	78,57	78,57	78,57	78,57
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-12	1	1	78,27	78,27	78,27	78,27
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-13	1	1	78,85	78,85	78,85	78,85
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-14	1	1	78,57	78,57	78,57	78,57
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-15	1	1	76,45	76,45	76,45	76,45
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-18	1	1	75,39	75,39	75,39	75,39
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-19	1	1	75,74	75,74	75,74	75,74
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-20	1	1	76,1	76,1	76,1	76,1
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-21	1	1	75,79	75,79	75,79	75,79
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-22	1	1	76,61	76,61	76,61	76,61
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-25	1	1	77,03	77,03	77,03	77,03
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-26	1	1	76,77	76,77	76,77	76,77
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-27	1	1	75,79	75,79	75,79	75,79
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-28	1	1	76,58	76,58	76,58	76,58
283408	Robur Fonder AB	Robur Contura	SEK	2005-04-29	1	1	76,4	76,4	76,4	76,4
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-02	1	1	77,7	77,7	77,7	77,7
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-03	1	1	77,72	77,72	77,72	77,72
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-04	1	1	77,48	77,48	77,48	77,48
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-06	1	1	78,89	78,89	78,89	78,89
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-09	1	1	78,78	78,78	78,78	78,78
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-10	1	1	78,93	78,93	78,93	78,93
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-11	1	1	79,01	79,01	79,01	79,01
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-12	1	1	80,25	80,25	80,25	80,25
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-13	1	1	80,82	80,82	80,82	80,82
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-16	1	1	81,38	81,38	81,38	81,38
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-17	1	1	81,36	81,36	81,36	81,36
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-18	1	1	82,2	82,2	82,2	82,2
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-19	1	1	83,19	83,19	83,19	83,19
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-20	1	1	83,35	83,35	83,35	83,35
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-23	1	1	83,74	83,74	83,74	83,74
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-24	1	1	83,72	83,72	83,72	83,72
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-25	1	1	83,4	83,4	83,4	83,4
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-26	1	1	84,81	84,81	84,81	84,81
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-27	1	1	84,59	84,59	84,59	84,59
283408	Robur Fonder AB	Robur Contura	SEK	2005-05-31	1	1	85,51	85,51	85,51	85,51
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-01	1	1	86,55	86,55	86,55	86,55
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-02	1	1	86,36	86,36	86,36	86,36
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-03	1	1	86,05	86,05	86,05	86,05
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-07	1	1	86,18	86,18	86,18	86,18
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-08	1	1	85,7	85,7	85,7	85,7
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-09	1	1	86,02	86,02	86,02	86,02
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-10	1	1	86,8	86,8	86,8	86,8
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-13	1	1	87,63	87,63	87,63	87,63
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-14	1	1	87,82	87,82	87,82	87,82
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-15	1	1	87,34	87,34	87,34	87,34
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-16	1	1	87,6	87,6	87,6	87,6
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-17	1	1	86,76	86,76	86,76	86,76
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-20	1	1	86,98	86,98	86,98	86,98
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-21	1	1	87,96	87,96	87,96	87,96
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-22	1	1	88,85	88,85	88,85	88,85
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-23	1	1	90,13	90,13	90,13	90,13
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-27	1	1	87,33	87,33	87,33	87,33
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-28	1	1	88,32	88,32	88,32	88,32
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-29	1	1	89,56	89,56	89,56	89,56
283408	Robur Fonder AB	Robur Contura	SEK	2005-06-30	1	1	89,3	89,3	89,3	89,3
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-01	1	1	89,6	89,6	89,6	89,6
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-05	1	1	89,43	89,43	89,43	89,43
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-06	1	1	89,44	89,44	89,44	89,44
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-07	1	1	88,74	88,74	88,74	88,74
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-08	1	1	89,68	89,68	89,68	89,68
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-11	1	1	90,98	90,98	90,98	90,98
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-12	1	1	90,07	90,07	90,07	90,07
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-13	1	1	90,44	90,44	90,44	90,44
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-14	1	1	91,56	91,56	91,56	91,56
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-15	1	1	91,88	91,88	91,88	91,88
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-18	1	1	91,8	91,8	91,8	91,8
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-19	1	1	92,94	92,94	92,94	92,94
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-20	1	1	92,53	92,53	92,53	92,53
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-21	1	1	91,92	91,92	91,92	91,92
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-22	1	1	91,48	91,48	91,48	91,48
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-25	1	1	91,53	91,53	91,53	91,53
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-26	1	1	92,13	92,13	92,13	92,13
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-27	1	1	91,74	91,74	91,74	91,74
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-28	1	1	91,69	91,69	91,69	91,69
283408	Robur Fonder AB	Robur Contura	SEK	2005-07-29	1	1	91,44	91,44	91,44	91,44
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-01	1	1	90,58	90,58	90,58	90,58
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-02	1	1	90,92	90,92	90,92	90,92
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-03	1	1	90,72	90,72	90,72	90,72
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-04	1	1	89,94	89,94	89,94	89,94
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-05	1	1	89,17	89,17	89,17	89,17
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-08	1	1	88,91	88,91	88,91	88,91
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-09	1	1	89,36	89,36	89,36	89,36
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-10	1	1	89,7	89,7	89,7	89,7
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-11	1	1	88,47	88,47	88,47	88,47
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-12	1	1	87,91	87,91	87,91	87,91
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-15	1	1	87,86	87,86	87,86	87,86
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-16	1	1	88,6	88,6	88,6	88,6
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-17	1	1	88,74	88,74	88,74	88,74
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-18	1	1	89,3	89,3	89,3	89,3
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-19	1	1	89,95	89,95	89,95	89,95
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-22	1	1	89,84	89,84	89,84	89,84
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-23	1	1	89,22	89,22	89,22	89,22
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-24	1	1	88,35	88,35	88,35	88,35
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-25	1	1	88,22	88,22	88,22	88,22
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-26	1	1	87,33	87,33	87,33	87,33
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-29	1	1	87,64	87,64	87,64	87,64
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-30	1	1	88,43	88,43	88,43	88,43
283408	Robur Fonder AB	Robur Contura	SEK	2005-08-31	1	1	88,2	88,2	88,2	88,2
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-01	1	1	87,66	87,66	87,66	87,66
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-02	1	1	86,79	86,79	86,79	86,79
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-06	1	1	87,74	87,74	87,74	87,74
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-07	1	1	88,3	88,3	88,3	88,3
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-08	1	1	88,99	88,99	88,99	88,99
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-09	1	1	89,37	89,37	89,37	89,37
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-12	1	1	90,25	90,25	90,25	90,25
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-13	1	1	90,44	90,44	90,44	90,44
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-14	1	1	90,49	90,49	90,49	90,49
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-15	1	1	90,18	90,18	90,18	90,18
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-16	1	1	90,29	90,29	90,29	90,29
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-19	1	1	90,59	90,59	90,59	90,59
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-20	1	1	90,82	90,82	90,82	90,82
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-21	1	1	89,2	89,2	89,2	89,2
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-22	1	1	88,84	88,84	88,84	88,84
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-23	1	1	89,59	89,59	89,59	89,59
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-26	1	1	90,72	90,72	90,72	90,72
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-27	1	1	90,25	90,25	90,25	90,25
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-28	1	1	90,36	90,36	90,36	90,36
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-29	1	1	89,67	89,67	89,67	89,67
283408	Robur Fonder AB	Robur Contura	SEK	2005-09-30	1	1	90,66	90,66	90,66	90,66
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-03	1	1	91,76	91,76	91,76	91,76
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-04	1	1	92,13	92,13	92,13	92,13
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-05	1	1	90,75	90,75	90,75	90,75
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-06	1	1	88,63	88,63	88,63	88,63
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-07	1	1	88,73	88,73	88,73	88,73
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-10	1	1	88,69	88,69	88,69	88,69
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-11	1	1	88,94	88,94	88,94	88,94
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-12	1	1	88,02	88,02	88,02	88,02
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-13	1	1	88,75	88,75	88,75	88,75
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-14	1	1	89,19	89,19	89,19	89,19
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-17	1	1	89,79	89,79	89,79	89,79
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-18	1	1	90,22	90,22	90,22	90,22
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-19	1	1	89,54	89,54	89,54	89,54
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-20	1	1	90,6	90,6	90,6	90,6
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-21	1	1	90,17	90,17	90,17	90,17
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-24	1	1	91,25	91,25	91,25	91,25
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-25	1	1	90,5	90,5	90,5	90,5
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-26	1	1	90,43	90,43	90,43	90,43
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-27	1	1	89,13	89,13	89,13	89,13
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-28	1	1	89,09	89,09	89,09	89,09
283408	Robur Fonder AB	Robur Contura	SEK	2005-10-31	1	1	91,28	91,28	91,28	91,28
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-01	1	1	92,04	92,04	92,04	92,04
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-02	1	1	91,55	91,55	91,55	91,55
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-03	1	1	92,96	92,96	92,96	92,96
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-04	1	1	94,04	94,04	94,04	94,04
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-07	1	1	95,26	95,26	95,26	95,26
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-08	1	1	95,13	95,13	95,13	95,13
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-09	1	1	95,72	95,72	95,72	95,72
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-10	1	1	96,05	96,05	96,05	96,05
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-11	1	1	96,94	96,94	96,94	96,94
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-14	1	1	96,75	96,75	96,75	96,75
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-15	1	1	97,28	97,28	97,28	97,28
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-16	1	1	97,08	97,08	97,08	97,08
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-17	1	1	97,61	97,61	97,61	97,61
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-18	1	1	98,02	98,02	98,02	98,02
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-21	1	1	97	97	97	97
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-22	1	1	97,98	97,98	97,98	97,98
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-23	1	1	97,46	97,46	97,46	97,46
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-25	1	1	97,53	97,53	97,53	97,53
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-28	1	1	97,51	97,51	97,51	97,51
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-29	1	1	97,67	97,67	97,67	97,67
283408	Robur Fonder AB	Robur Contura	SEK	2005-11-30	1	1	97,34	97,34	97,34	97,34
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-01	1	1	98,5	98,5	98,5	98,5
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-02	1	1	99	99	99	99
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-05	1	1	97,66	97,66	97,66	97,66
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-06	1	1	97,35	97,35	97,35	97,35
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-07	1	1	97,58	97,58	97,58	97,58
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-08	1	1	97,11	97,11	97,11	97,11
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-12	1	1	95,02	95,02	95,02	95,02
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-13	1	1	95,1	95,1	95,1	95,1
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-14	1	1	94,77	94,77	94,77	94,77
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-15	1	1	94,6	94,6	94,6	94,6
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-16	1	1	94,75	94,75	94,75	94,75
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-19	1	1	94,64	94,64	94,64	94,64
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-20	1	1	93,84	93,84	93,84	93,84
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-21	1	1	95,42	95,42	95,42	95,42
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-22	1	1	95,46	95,46	95,46	95,46
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-23	1	1	96,09	96,09	96,09	96,09
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-27	1	1	96,3	96,3	96,3	96,3
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-28	1	1	94,57	94,57	94,57	94,57
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-29	1	1	95,39	95,39	95,39	95,39
283408	Robur Fonder AB	Robur Contura	SEK	2005-12-30	1	1	94,19	94,19	94,19	94,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-03	1	1	100,54	100,54	100,54	100,54
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-04	1	1	101,59	101,59	101,59	101,59
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-05	1	1	100,83	100,83	100,83	100,83
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-07	1	1	101,65	101,65	101,65	101,65
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-10	1	1	101,98	101,98	101,98	101,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-11	1	1	101,18	101,18	101,18	101,18
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-12	1	1	100,63	100,63	100,63	100,63
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-13	1	1	100,99	100,99	100,99	100,99
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-14	1	1	101,33	101,33	101,33	101,33
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-17	1	1	101,84	101,84	101,84	101,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-18	1	1	101,59	101,59	101,59	101,59
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-19	1	1	102,17	102,17	102,17	102,17
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-20	1	1	101,61	101,61	101,61	101,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-21	1	1	101,47	101,47	101,47	101,47
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-24	1	1	101,08	101,08	101,08	101,08
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-25	1	1	101,79	101,79	101,79	101,79
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-26	1	1	101,85	101,85	101,85	101,85
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-27	1	1	101,84	101,84	101,84	101,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-28	1	1	102,32	102,32	102,32	102,32
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-01-31	1	1	102,84	102,84	102,84	102,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-01	1	1	103,05	103,05	103,05	103,05
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-02	1	1	103,49	103,49	103,49	103,49
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-03	1	1	103,57	103,57	103,57	103,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-04	1	1	104,21	104,21	104,21	104,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-07	1	1	105,51	105,51	105,51	105,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-08	1	1	105,72	105,72	105,72	105,72
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-09	1	1	105,17	105,17	105,17	105,17
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-10	1	1	104,81	104,81	104,81	104,81
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-11	1	1	104,96	104,96	104,96	104,96
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-14	1	1	105,18	105,18	105,18	105,18
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-15	1	1	105,45	105,45	105,45	105,45
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-16	1	1	105,09	105,09	105,09	105,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-17	1	1	105,05	105,05	105,05	105,05
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-18	1	1	104,67	104,67	104,67	104,67
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-21	1	1	104,64	104,64	104,64	104,64
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-22	1	1	103,44	103,44	103,44	103,44
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-23	1	1	102,69	102,69	102,69	102,69
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-24	1	1	102,74	102,74	102,74	102,74
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-25	1	1	103,58	103,58	103,58	103,58
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-02-28	1	1	103,63	103,63	103,63	103,63
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-01	1	1	104,19	104,19	104,19	104,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-02	1	1	104,72	104,72	104,72	104,72
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-03	1	1	105,11	105,11	105,11	105,11
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-04	1	1	105,06	105,06	105,06	105,06
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-07	1	1	105,22	105,22	105,22	105,22
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-08	1	1	104,24	104,24	104,24	104,24
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-09	1	1	103,91	103,91	103,91	103,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-10	1	1	103,4	103,4	103,4	103,4
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-11	1	1	103,45	103,45	103,45	103,45
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-14	1	1	103,28	103,28	103,28	103,28
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-15	1	1	103,98	103,98	103,98	103,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-16	1	1	102,79	102,79	102,79	102,79
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-17	1	1	102,59	102,59	102,59	102,59
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-18	1	1	103,26	103,26	103,26	103,26
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-21	1	1	103,64	103,64	103,64	103,64
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-22	1	1	103,37	103,37	103,37	103,37
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-23	1	1	103,47	103,47	103,47	103,47
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-24	1	1	103,71	103,71	103,71	103,71
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-29	1	1	103,99	103,99	103,99	103,99
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-30	1	1	103,48	103,48	103,48	103,48
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-03-31	1	1	104,52	104,52	104,52	104,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-01	1	1	104,87	104,87	104,87	104,87
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-04	1	1	104,32	104,32	104,32	104,32
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-05	1	1	105,22	105,22	105,22	105,22
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-06	1	1	105,43	105,43	105,43	105,43
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-07	1	1	105,29	105,29	105,29	105,29
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-08	1	1	106,27	106,27	106,27	106,27
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-11	1	1	105,19	105,19	105,19	105,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-12	1	1	104,91	104,91	104,91	104,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-13	1	1	105,49	105,49	105,49	105,49
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-14	1	1	105,13	105,13	105,13	105,13
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-15	1	1	103,61	103,61	103,61	103,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-18	1	1	101,66	101,66	101,66	101,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-19	1	1	102,2	102,2	102,2	102,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-20	1	1	101,86	101,86	101,86	101,86
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-21	1	1	101,19	101,19	101,19	101,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-22	1	1	101,94	101,94	101,94	101,94
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-25	1	1	102,52	102,52	102,52	102,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-26	1	1	102,14	102,14	102,14	102,14
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-27	1	1	101,11	101,11	101,11	101,11
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-28	1	1	102	102	102	102
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-04-29	1	1	102,13	102,13	102,13	102,13
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-02	1	1	103,61	103,61	103,61	103,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-03	1	1	103,66	103,66	103,66	103,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-04	1	1	103,64	103,64	103,64	103,64
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-06	1	1	105,08	105,08	105,08	105,08
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-09	1	1	104,72	104,72	104,72	104,72
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-10	1	1	104,55	104,55	104,55	104,55
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-11	1	1	104,73	104,73	104,73	104,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-12	1	1	105,49	105,49	105,49	105,49
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-13	1	1	104,83	104,83	104,83	104,83
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-16	1	1	105,12	105,12	105,12	105,12
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-17	1	1	104,9	104,9	104,9	104,9
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-18	1	1	106,08	106,08	106,08	106,08
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-19	1	1	106,91	106,91	106,91	106,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-20	1	1	106,86	106,86	106,86	106,86
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-23	1	1	107,21	107,21	107,21	107,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-24	1	1	107,39	107,39	107,39	107,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-25	1	1	106,87	106,87	106,87	106,87
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-26	1	1	108,26	108,26	108,26	108,26
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-27	1	1	108,14	108,14	108,14	108,14
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-30	1	1	108,82	108,82	108,82	108,82
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-05-31	1	1	108,82	108,82	108,82	108,82
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-01	1	1	109,99	109,99	109,99	109,99
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-02	1	1	109,95	109,95	109,95	109,95
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-03	1	1	109,82	109,82	109,82	109,82
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-07	1	1	110,65	110,65	110,65	110,65
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-08	1	1	110,6	110,6	110,6	110,6
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-09	1	1	110,73	110,73	110,73	110,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-10	1	1	111,85	111,85	111,85	111,85
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-13	1	1	112,93	112,93	112,93	112,93
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-14	1	1	113,38	113,38	113,38	113,38
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-15	1	1	113,24	113,24	113,24	113,24
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-16	1	1	113,61	113,61	113,61	113,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-17	1	1	113,16	113,16	113,16	113,16
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-20	1	1	113,2	113,2	113,2	113,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-21	1	1	114	114	114	114
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-22	1	1	114,78	114,78	114,78	114,78
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-23	1	1	115,91	115,91	115,91	115,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-27	1	1	113,68	113,68	113,68	113,68
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-28	1	1	115,31	115,31	115,31	115,31
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-29	1	1	116,53	116,53	116,53	116,53
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-06-30	1	1	116,34	116,34	116,34	116,34
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-01	1	1	117,02	117,02	117,02	117,02
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-04	1	1	117,48	117,48	117,48	117,48
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-05	1	1	116,76	116,76	116,76	116,76
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-06	1	1	116,68	116,68	116,68	116,68
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-07	1	1	115,5	115,5	115,5	115,5
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-08	1	1	116,83	116,83	116,83	116,83
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-11	1	1	117,83	117,83	117,83	117,83
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-12	1	1	116,42	116,42	116,42	116,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-13	1	1	116,39	116,39	116,39	116,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-14	1	1	117,32	117,32	117,32	117,32
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-15	1	1	117,38	117,38	117,38	117,38
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-18	1	1	117,37	117,37	117,37	117,37
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-19	1	1	118,18	118,18	118,18	118,18
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-20	1	1	117,54	117,54	117,54	117,54
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-21	1	1	117,18	117,18	117,18	117,18
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-22	1	1	117,04	117,04	117,04	117,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-25	1	1	117,27	117,27	117,27	117,27
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-26	1	1	117,94	117,94	117,94	117,94
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-27	1	1	117,77	117,77	117,77	117,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-28	1	1	117,79	117,79	117,79	117,79
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-07-29	1	1	117,9	117,9	117,9	117,9
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-01	1	1	117,23	117,23	117,23	117,23
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-02	1	1	117,25	117,25	117,25	117,25
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-03	1	1	117,12	117,12	117,12	117,12
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-04	1	1	115,86	115,86	115,86	115,86
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-05	1	1	115,21	115,21	115,21	115,21
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-08	1	1	115,2	115,2	115,2	115,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-09	1	1	115,86	115,86	115,86	115,86
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-10	1	1	116,84	116,84	116,84	116,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-11	1	1	116,28	116,28	116,28	116,28
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-12	1	1	116,03	116,03	116,03	116,03
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-15	1	1	115,99	115,99	115,99	115,99
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-16	1	1	116,62	116,62	116,62	116,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-17	1	1	116,1	116,1	116,1	116,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-18	1	1	116,51	116,51	116,51	116,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-19	1	1	117,58	117,58	117,58	117,58
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-22	1	1	117,98	117,98	117,98	117,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-23	1	1	117,09	117,09	117,09	117,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-24	1	1	116,08	116,08	116,08	116,08
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-25	1	1	115,73	115,73	115,73	115,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-26	1	1	114,66	114,66	114,66	114,66
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-29	1	1	114,71	114,71	114,71	114,71
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-30	1	1	114,52	114,52	114,52	114,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-08-31	1	1	115,57	115,57	115,57	115,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-01	1	1	115,32	115,32	115,32	115,32
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-02	1	1	114,36	114,36	114,36	114,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-05	1	1	114,82	114,82	114,82	114,82
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-06	1	1	116,02	116,02	116,02	116,02
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-07	1	1	116,39	116,39	116,39	116,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-08	1	1	116,6	116,6	116,6	116,6
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-09	1	1	117,15	117,15	117,15	117,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-12	1	1	117,9	117,9	117,9	117,9
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-13	1	1	117,77	117,77	117,77	117,77
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-14	1	1	117,73	117,73	117,73	117,73
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-15	1	1	118,31	118,31	118,31	118,31
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-16	1	1	118,69	118,69	118,69	118,69
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-19	1	1	119,1	119,1	119,1	119,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-20	1	1	119,42	119,42	119,42	119,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-21	1	1	117,69	117,69	117,69	117,69
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-22	1	1	117,46	117,46	117,46	117,46
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-23	1	1	118,57	118,57	118,57	118,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-26	1	1	119,96	119,96	119,96	119,96
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-27	1	1	119,7	119,7	119,7	119,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-28	1	1	120,43	120,43	120,43	120,43
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-29	1	1	120,03	120,03	120,03	120,03
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-09-30	1	1	120,09	120,09	120,09	120,09
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-03	1	1	120,91	120,91	120,91	120,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-04	1	1	121,04	121,04	121,04	121,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-05	1	1	119,42	119,42	119,42	119,42
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-06	1	1	116,84	116,84	116,84	116,84
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-07	1	1	117,15	117,15	117,15	117,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-10	1	1	117,39	117,39	117,39	117,39
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-11	1	1	118,16	118,16	118,16	118,16
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-12	1	1	117,52	117,52	117,52	117,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-13	1	1	117,52	117,52	117,52	117,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-14	1	1	117,88	117,88	117,88	117,88
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-17	1	1	118,61	118,61	118,61	118,61
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-18	1	1	118,45	118,45	118,45	118,45
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-19	1	1	117,16	117,16	117,16	117,16
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-20	1	1	118,33	118,33	118,33	118,33
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-21	1	1	117,26	117,26	117,26	117,26
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-24	1	1	118,9	118,9	118,9	118,9
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-25	1	1	118,38	118,38	118,38	118,38
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-26	1	1	118,6	118,6	118,6	118,6
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-27	1	1	117,62	117,62	117,62	117,62
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-28	1	1	117,99	117,99	117,99	117,99
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-10-31	1	1	120,92	120,92	120,92	120,92
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-01	1	1	121,83	121,83	121,83	121,83
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-02	1	1	122,2	122,2	122,2	122,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-03	1	1	123,7	123,7	123,7	123,7
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-04	1	1	124,11	124,11	124,11	124,11
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-07	1	1	125,28	125,28	125,28	125,28
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-08	1	1	124,69	124,69	124,69	124,69
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-09	1	1	125,28	125,28	125,28	125,28
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-10	1	1	125,57	125,57	125,57	125,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-11	1	1	126,07	126,07	126,07	126,07
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-14	1	1	126,1	126,1	126,1	126,1
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-15	1	1	126,54	126,54	126,54	126,54
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-16	1	1	126,36	126,36	126,36	126,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-17	1	1	127,6	127,6	127,6	127,6
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-18	1	1	127,74	127,74	127,74	127,74
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-21	1	1	127,01	127,01	127,01	127,01
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-22	1	1	127,91	127,91	127,91	127,91
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-23	1	1	127,45	127,45	127,45	127,45
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-24	1	1	127,22	127,22	127,22	127,22
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-25	1	1	127,3	127,3	127,3	127,3
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-28	1	1	127,03	127,03	127,03	127,03
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-29	1	1	127,24	127,24	127,24	127,24
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-11-30	1	1	127,05	127,05	127,05	127,05
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-01	1	1	127,98	127,98	127,98	127,98
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-02	1	1	128,36	128,36	128,36	128,36
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-05	1	1	127,29	127,29	127,29	127,29
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-06	1	1	127,2	127,2	127,2	127,2
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-07	1	1	127,57	127,57	127,57	127,57
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-08	1	1	126,95	126,95	126,95	126,95
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-12	1	1	125,86	125,86	125,86	125,86
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-13	1	1	126,04	126,04	126,04	126,04
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-14	1	1	125,81	125,81	125,81	125,81
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-15	1	1	125,32	125,32	125,32	125,32
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-16	1	1	126,14	126,14	126,14	126,14
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-19	1	1	125,52	125,52	125,52	125,52
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-20	1	1	125,34	125,34	125,34	125,34
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-21	1	1	127,34	127,34	127,34	127,34
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-22	1	1	127,51	127,51	127,51	127,51
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-23	1	1	127,67	127,67	127,67	127,67
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-27	1	1	128,15	128,15	128,15	128,15
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-28	1	1	126,44	126,44	126,44	126,44
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-29	1	1	127,19	127,19	127,19	127,19
702381	Robur Fonder AB	Robur Ethica Global MEGA	SEK	2005-12-30	1	1	126,18	126,18	126,18	126,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-03	1	1	15,57	15,57	15,57	15,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-04	1	1	15,61	15,61	15,61	15,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-05	1	1	15,47	15,47	15,47	15,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-07	1	1	15,57	15,57	15,57	15,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-10	1	1	15,73	15,73	15,73	15,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-11	1	1	15,61	15,61	15,61	15,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-12	1	1	15,48	15,48	15,48	15,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-13	1	1	15,44	15,44	15,44	15,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-14	1	1	15,53	15,53	15,53	15,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-17	1	1	15,65	15,65	15,65	15,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-18	1	1	15,53	15,53	15,53	15,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-19	1	1	15,61	15,61	15,61	15,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-20	1	1	15,43	15,43	15,43	15,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-21	1	1	15,44	15,44	15,44	15,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-24	1	1	15,27	15,27	15,27	15,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-25	1	1	15,4	15,4	15,4	15,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-26	1	1	15,43	15,43	15,43	15,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-27	1	1	15,51	15,51	15,51	15,51
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-28	1	1	15,49	15,49	15,49	15,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-01-31	1	1	15,57	15,57	15,57	15,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-01	1	1	15,66	15,66	15,66	15,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-02	1	1	15,72	15,72	15,72	15,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-03	1	1	15,72	15,72	15,72	15,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-04	1	1	15,77	15,77	15,77	15,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-07	1	1	15,95	15,95	15,95	15,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-08	1	1	15,99	15,99	15,99	15,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-09	1	1	16,03	16,03	16,03	16,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-10	1	1	15,94	15,94	15,94	15,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-11	1	1	16,05	16,05	16,05	16,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-14	1	1	16,05	16,05	16,05	16,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-15	1	1	16,11	16,11	16,11	16,11
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-16	1	1	15,98	15,98	15,98	15,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-17	1	1	16,12	16,12	16,12	16,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-18	1	1	16,04	16,04	16,04	16,04
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-21	1	1	16,1	16,1	16,1	16,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-22	1	1	16	16	16	16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-23	1	1	16,03	16,03	16,03	16,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-24	1	1	16,09	16,09	16,09	16,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-25	1	1	16,2	16,2	16,2	16,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-02-28	1	1	16,25	16,25	16,25	16,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-01	1	1	16,25	16,25	16,25	16,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-02	1	1	16,27	16,27	16,27	16,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-03	1	1	16,38	16,38	16,38	16,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-04	1	1	16,42	16,42	16,42	16,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-07	1	1	16,39	16,39	16,39	16,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-08	1	1	16,32	16,32	16,32	16,32
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-09	1	1	16,3	16,3	16,3	16,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-10	1	1	16,23	16,23	16,23	16,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-11	1	1	16,26	16,26	16,26	16,26
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-14	1	1	16,28	16,28	16,28	16,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-15	1	1	16,38	16,38	16,38	16,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-16	1	1	16,22	16,22	16,22	16,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-17	1	1	16,19	16,19	16,19	16,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-18	1	1	16,21	16,21	16,21	16,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-21	1	1	16,2	16,2	16,2	16,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-22	1	1	16,25	16,25	16,25	16,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-23	1	1	16,15	16,15	16,15	16,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-24	1	1	16,27	16,27	16,27	16,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-29	1	1	16,37	16,37	16,37	16,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-30	1	1	16,33	16,33	16,33	16,33
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-03-31	1	1	16,43	16,43	16,43	16,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-01	1	1	16,47	16,47	16,47	16,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-04	1	1	16,47	16,47	16,47	16,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-05	1	1	16,62	16,62	16,62	16,62
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-06	1	1	16,71	16,71	16,71	16,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-07	1	1	16,77	16,77	16,77	16,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-08	1	1	16,85	16,85	16,85	16,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-11	1	1	16,89	16,89	16,89	16,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-12	1	1	16,85	16,85	16,85	16,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-13	1	1	16,93	16,93	16,93	16,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-14	1	1	16,99	16,99	16,99	16,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-15	1	1	16,78	16,78	16,78	16,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-18	1	1	16,58	16,58	16,58	16,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-19	1	1	16,66	16,66	16,66	16,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-20	1	1	16,7	16,7	16,7	16,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-21	1	1	16,71	16,71	16,71	16,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-22	1	1	16,85	16,85	16,85	16,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-25	1	1	16,87	16,87	16,87	16,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-26	1	1	16,73	16,73	16,73	16,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-27	1	1	16,37	16,37	16,37	16,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-28	1	1	16,29	16,29	16,29	16,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-04-29	1	1	16,31	16,31	16,31	16,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-02	1	1	16,46	16,46	16,46	16,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-03	1	1	16,44	16,44	16,44	16,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-04	1	1	16,44	16,44	16,44	16,44
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-06	1	1	16,66	16,66	16,66	16,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-09	1	1	16,66	16,66	16,66	16,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-10	1	1	16,6	16,6	16,6	16,6
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-11	1	1	16,61	16,61	16,61	16,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-12	1	1	16,73	16,73	16,73	16,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-13	1	1	16,71	16,71	16,71	16,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-16	1	1	16,77	16,77	16,77	16,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-17	1	1	16,78	16,78	16,78	16,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-18	1	1	16,94	16,94	16,94	16,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-19	1	1	17,01	17,01	17,01	17,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-20	1	1	17,01	17,01	17,01	17,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-23	1	1	17,02	17,02	17,02	17,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-24	1	1	17,03	17,03	17,03	17,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-25	1	1	17,05	17,05	17,05	17,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-26	1	1	17,15	17,15	17,15	17,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-27	1	1	17,19	17,19	17,19	17,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-30	1	1	17,24	17,24	17,24	17,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-05-31	1	1	17,28	17,28	17,28	17,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-01	1	1	17,27	17,27	17,27	17,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-02	1	1	17,16	17,16	17,16	17,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-03	1	1	17,12	17,12	17,12	17,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-07	1	1	17,25	17,25	17,25	17,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-08	1	1	17,31	17,31	17,31	17,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-09	1	1	17,3	17,3	17,3	17,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-10	1	1	17,4	17,4	17,4	17,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-13	1	1	17,5	17,5	17,5	17,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-14	1	1	17,58	17,58	17,58	17,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-15	1	1	17,54	17,54	17,54	17,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-16	1	1	17,55	17,55	17,55	17,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-17	1	1	17,59	17,59	17,59	17,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-20	1	1	17,59	17,59	17,59	17,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-21	1	1	17,7	17,7	17,7	17,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-22	1	1	17,74	17,74	17,74	17,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-23	1	1	17,85	17,85	17,85	17,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-27	1	1	17,59	17,59	17,59	17,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-28	1	1	17,69	17,69	17,69	17,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-29	1	1	17,81	17,81	17,81	17,81
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-06-30	1	1	17,84	17,84	17,84	17,84
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-01	1	1	17,94	17,94	17,94	17,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-04	1	1	18	18	18	18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-05	1	1	18,02	18,02	18,02	18,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-06	1	1	18	18	18	18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-07	1	1	17,74	17,74	17,74	17,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-08	1	1	17,98	17,98	17,98	17,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-11	1	1	18,23	18,23	18,23	18,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-12	1	1	18,24	18,24	18,24	18,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-13	1	1	18,33	18,33	18,33	18,33
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-14	1	1	18,37	18,37	18,37	18,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-15	1	1	18,36	18,36	18,36	18,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-18	1	1	18,36	18,36	18,36	18,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-19	1	1	18,43	18,43	18,43	18,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-20	1	1	18,34	18,34	18,34	18,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-21	1	1	18,39	18,39	18,39	18,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-22	1	1	18,4	18,4	18,4	18,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-25	1	1	18,33	18,33	18,33	18,33
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-26	1	1	18,43	18,43	18,43	18,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-27	1	1	18,48	18,48	18,48	18,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-28	1	1	18,55	18,55	18,55	18,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-07-29	1	1	18,53	18,53	18,53	18,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-01	1	1	18,55	18,55	18,55	18,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-02	1	1	18,64	18,64	18,64	18,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-03	1	1	18,56	18,56	18,56	18,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-04	1	1	18,45	18,45	18,45	18,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-05	1	1	18,39	18,39	18,39	18,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-08	1	1	18,39	18,39	18,39	18,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-09	1	1	18,42	18,42	18,42	18,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-10	1	1	18,57	18,57	18,57	18,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-11	1	1	18,43	18,43	18,43	18,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-12	1	1	18,38	18,38	18,38	18,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-15	1	1	18,33	18,33	18,33	18,33
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-16	1	1	18,39	18,39	18,39	18,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-17	1	1	18,31	18,31	18,31	18,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-18	1	1	18,36	18,36	18,36	18,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-19	1	1	18,48	18,48	18,48	18,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-22	1	1	18,48	18,48	18,48	18,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-23	1	1	18,36	18,36	18,36	18,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-24	1	1	18,06	18,06	18,06	18,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-25	1	1	17,95	17,95	17,95	17,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-26	1	1	17,8	17,8	17,8	17,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-29	1	1	17,9	17,9	17,9	17,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-30	1	1	17,92	17,92	17,92	17,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-08-31	1	1	18	18	18	18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-01	1	1	18,1	18,1	18,1	18,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-02	1	1	18,08	18,08	18,08	18,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-05	1	1	18,22	18,22	18,22	18,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-06	1	1	18,35	18,35	18,35	18,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-07	1	1	18,36	18,36	18,36	18,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-08	1	1	18,3	18,3	18,3	18,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-09	1	1	18,45	18,45	18,45	18,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-12	1	1	18,47	18,47	18,47	18,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-13	1	1	18,51	18,51	18,51	18,51
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-14	1	1	18,61	18,61	18,61	18,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-15	1	1	18,53	18,53	18,53	18,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-16	1	1	18,57	18,57	18,57	18,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-19	1	1	18,63	18,63	18,63	18,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-20	1	1	18,63	18,63	18,63	18,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-21	1	1	18,5	18,5	18,5	18,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-22	1	1	18,47	18,47	18,47	18,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-23	1	1	18,53	18,53	18,53	18,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-26	1	1	18,74	18,74	18,74	18,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-27	1	1	18,78	18,78	18,78	18,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-28	1	1	18,89	18,89	18,89	18,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-29	1	1	18,91	18,91	18,91	18,91
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-09-30	1	1	19,02	19,02	19,02	19,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-03	1	1	19,13	19,13	19,13	19,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-04	1	1	19,1	19,1	19,1	19,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-05	1	1	18,95	18,95	18,95	18,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-06	1	1	18,78	18,78	18,78	18,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-07	1	1	18,78	18,78	18,78	18,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-10	1	1	18,88	18,88	18,88	18,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-11	1	1	18,9	18,9	18,9	18,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-12	1	1	18,75	18,75	18,75	18,75
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-13	1	1	18,49	18,49	18,49	18,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-14	1	1	18,48	18,48	18,48	18,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-17	1	1	18,52	18,52	18,52	18,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-18	1	1	18,4	18,4	18,4	18,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-19	1	1	18,15	18,15	18,15	18,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-20	1	1	18,22	18,22	18,22	18,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-21	1	1	18,08	18,08	18,08	18,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-24	1	1	18,27	18,27	18,27	18,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-25	1	1	18,46	18,46	18,46	18,46
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-26	1	1	18,54	18,54	18,54	18,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-27	1	1	18,34	18,34	18,34	18,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-28	1	1	18,31	18,31	18,31	18,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-10-31	1	1	18,65	18,65	18,65	18,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-01	1	1	18,73	18,73	18,73	18,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-02	1	1	18,76	18,76	18,76	18,76
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-03	1	1	19	19	19	19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-04	1	1	19,02	19,02	19,02	19,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-07	1	1	19,12	19,12	19,12	19,12
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-08	1	1	19,14	19,14	19,14	19,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-09	1	1	19,14	19,14	19,14	19,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-10	1	1	19,21	19,21	19,21	19,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-11	1	1	19,4	19,4	19,4	19,4
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-14	1	1	19,45	19,45	19,45	19,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-15	1	1	19,36	19,36	19,36	19,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-16	1	1	19,39	19,39	19,39	19,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-17	1	1	19,48	19,48	19,48	19,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-18	1	1	19,55	19,55	19,55	19,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-21	1	1	19,57	19,57	19,57	19,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-22	1	1	19,57	19,57	19,57	19,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-23	1	1	19,59	19,59	19,59	19,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-24	1	1	19,53	19,53	19,53	19,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-25	1	1	19,57	19,57	19,57	19,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-28	1	1	19,56	19,56	19,56	19,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-29	1	1	19,59	19,59	19,59	19,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-11-30	1	1	19,47	19,47	19,47	19,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-01	1	1	19,63	19,63	19,63	19,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-02	1	1	19,83	19,83	19,83	19,83
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-05	1	1	19,74	19,74	19,74	19,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-06	1	1	19,87	19,87	19,87	19,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-07	1	1	19,87	19,87	19,87	19,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-08	1	1	19,88	19,88	19,88	19,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-12	1	1	19,54	19,54	19,54	19,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-13	1	1	19,5	19,5	19,5	19,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-14	1	1	19,47	19,47	19,47	19,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-15	1	1	19,43	19,43	19,43	19,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-16	1	1	19,52	19,52	19,52	19,52
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-19	1	1	19,56	19,56	19,56	19,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-20	1	1	19,56	19,56	19,56	19,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-21	1	1	19,72	19,72	19,72	19,72
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-22	1	1	19,75	19,75	19,75	19,75
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-23	1	1	19,9	19,9	19,9	19,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-27	1	1	20,03	20,03	20,03	20,03
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-28	1	1	20,01	20,01	20,01	20,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-29	1	1	20,1	20,1	20,1	20,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2005-12-30	1	1	20,03	20,03	20,03	20,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-03	1	1	111,48	111,48	111,48	111,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-04	1	1	112,36	112,36	112,36	112,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-05	1	1	111,45	111,45	111,45	111,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-07	1	1	112,01	112,01	112,01	112,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-10	1	1	112,87	112,87	112,87	112,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-11	1	1	112,11	112,11	112,11	112,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-12	1	1	111,1	111,1	111,1	111,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-13	1	1	111,2	111,2	111,2	111,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-14	1	1	111,84	111,84	111,84	111,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-17	1	1	112,6	112,6	112,6	112,6
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-18	1	1	111,99	111,99	111,99	111,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-19	1	1	112,78	112,78	112,78	112,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-20	1	1	111,98	111,98	111,98	111,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-21	1	1	111,82	111,82	111,82	111,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-24	1	1	111,06	111,06	111,06	111,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-25	1	1	111,98	111,98	111,98	111,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-26	1	1	112,14	112,14	112,14	112,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-27	1	1	112,32	112,32	112,32	112,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-28	1	1	112,44	112,44	112,44	112,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-01-31	1	1	113,12	113,12	113,12	113,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-01	1	1	113,43	113,43	113,43	113,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-02	1	1	113,98	113,98	113,98	113,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-03	1	1	113,96	113,96	113,96	113,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-04	1	1	114,66	114,66	114,66	114,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-07	1	1	116,04	116,04	116,04	116,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-08	1	1	116,28	116,28	116,28	116,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-09	1	1	116,28	116,28	116,28	116,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-10	1	1	115,53	115,53	115,53	115,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-11	1	1	115,94	115,94	115,94	115,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-14	1	1	116,19	116,19	116,19	116,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-15	1	1	116,55	116,55	116,55	116,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-16	1	1	115,79	115,79	115,79	115,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-17	1	1	116,38	116,38	116,38	116,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-18	1	1	115,82	115,82	115,82	115,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-21	1	1	116,06	116,06	116,06	116,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-22	1	1	115,01	115,01	115,01	115,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-23	1	1	114,76	114,76	114,76	114,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-24	1	1	115,05	115,05	115,05	115,05
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-25	1	1	115,88	115,88	115,88	115,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-02-28	1	1	116,24	116,24	116,24	116,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-01	1	1	116,59	116,59	116,59	116,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-02	1	1	116,93	116,93	116,93	116,93
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-03	1	1	117,59	117,59	117,59	117,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-04	1	1	117,82	117,82	117,82	117,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-07	1	1	117,82	117,82	117,82	117,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-08	1	1	117,07	117,07	117,07	117,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-09	1	1	116,75	116,75	116,75	116,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-10	1	1	116,09	116,09	116,09	116,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-11	1	1	116,2	116,2	116,2	116,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-14	1	1	116,18	116,18	116,18	116,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-15	1	1	117,03	117,03	117,03	117,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-16	1	1	115,74	115,74	115,74	115,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-17	1	1	115,49	115,49	115,49	115,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-18	1	1	115,88	115,88	115,88	115,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-21	1	1	116,03	116,03	116,03	116,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-22	1	1	116,13	116,13	116,13	116,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-23	1	1	115,88	115,88	115,88	115,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-24	1	1	116,64	116,64	116,64	116,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-29	1	1	116,46	116,46	116,46	116,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-30	1	1	115,89	115,89	115,89	115,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-03-31	1	1	117,02	117,02	117,02	117,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-01	1	1	117,29	117,29	117,29	117,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-04	1	1	116,86	116,86	116,86	116,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-05	1	1	118,03	118,03	118,03	118,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-06	1	1	118,52	118,52	118,52	118,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-07	1	1	118,6	118,6	118,6	118,6
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-08	1	1	119,34	119,34	119,34	119,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-11	1	1	118,86	118,86	118,86	118,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-12	1	1	118,65	118,65	118,65	118,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-13	1	1	119,45	119,45	119,45	119,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-14	1	1	119,42	119,42	119,42	119,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-15	1	1	117,75	117,75	117,75	117,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-18	1	1	115,7	115,7	115,7	115,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-19	1	1	116,36	116,36	116,36	116,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-20	1	1	116,31	116,31	116,31	116,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-21	1	1	115,8	115,8	115,8	115,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-22	1	1	116,83	116,83	116,83	116,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-25	1	1	117,13	117,13	117,13	117,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-26	1	1	116,62	116,62	116,62	116,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-27	1	1	114,7	114,7	114,7	114,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-28	1	1	114,93	114,93	114,93	114,93
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-04-29	1	1	115,04	115,04	115,04	115,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-02	1	1	116,46	116,46	116,46	116,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-03	1	1	116,29	116,29	116,29	116,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-04	1	1	116,33	116,33	116,33	116,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-06	1	1	117,89	117,89	117,89	117,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-09	1	1	117,64	117,64	117,64	117,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-10	1	1	117,28	117,28	117,28	117,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-11	1	1	117,43	117,43	117,43	117,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-12	1	1	118,32	118,32	118,32	118,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-13	1	1	117,86	117,86	117,86	117,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-16	1	1	118,26	118,26	118,26	118,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-17	1	1	118,41	118,41	118,41	118,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-18	1	1	119,81	119,81	119,81	119,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-19	1	1	120,46	120,46	120,46	120,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-20	1	1	120,31	120,31	120,31	120,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-23	1	1	120,59	120,59	120,59	120,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-24	1	1	120,7	120,7	120,7	120,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-25	1	1	120,57	120,57	120,57	120,57
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-26	1	1	121,8	121,8	121,8	121,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-27	1	1	121,84	121,84	121,84	121,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-30	1	1	122,38	122,38	122,38	122,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-05-31	1	1	122,69	122,69	122,69	122,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-01	1	1	123,41	123,41	123,41	123,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-02	1	1	123,09	123,09	123,09	123,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-03	1	1	120,19	120,19	120,19	120,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-07	1	1	121,16	121,16	121,16	121,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-08	1	1	121,4	121,4	121,4	121,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-09	1	1	121,46	121,46	121,46	121,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-10	1	1	122,42	122,42	122,42	122,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-13	1	1	123,29	123,29	123,29	123,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-14	1	1	123,83	123,83	123,83	123,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-15	1	1	123,59	123,59	123,59	123,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-16	1	1	123,86	123,86	123,86	123,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-17	1	1	123,84	123,84	123,84	123,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-20	1	1	123,86	123,86	123,86	123,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-21	1	1	124,74	124,74	124,74	124,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-22	1	1	125,31	125,31	125,31	125,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-23	1	1	126,17	126,17	126,17	126,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-27	1	1	124,03	124,03	124,03	124,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-28	1	1	125,31	125,31	125,31	125,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-29	1	1	126,29	126,29	126,29	126,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-06-30	1	1	126,28	126,28	126,28	126,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-01	1	1	126,91	126,91	126,91	126,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-04	1	1	127,46	127,46	127,46	127,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-05	1	1	127,14	127,14	127,14	127,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-06	1	1	127,14	127,14	127,14	127,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-07	1	1	125,49	125,49	125,49	125,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-08	1	1	126,94	126,94	126,94	126,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-11	1	1	128,35	128,35	128,35	128,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-12	1	1	127,65	127,65	127,65	127,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-13	1	1	128,13	128,13	128,13	128,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-14	1	1	128,74	128,74	128,74	128,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-15	1	1	128,74	128,74	128,74	128,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-18	1	1	128,82	128,82	128,82	128,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-19	1	1	129,4	129,4	129,4	129,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-20	1	1	128,72	128,72	128,72	128,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-21	1	1	129,14	129,14	129,14	129,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-22	1	1	129,19	129,19	129,19	129,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-25	1	1	129,07	129,07	129,07	129,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-26	1	1	129,44	129,44	129,44	129,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-27	1	1	129,62	129,62	129,62	129,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-28	1	1	130,07	130,07	130,07	130,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-07-29	1	1	130,01	130,01	130,01	130,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-01	1	1	129,68	129,68	129,68	129,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-02	1	1	130,14	130,14	130,14	130,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-03	1	1	130,14	130,14	130,14	130,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-04	1	1	129,17	129,17	129,17	129,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-05	1	1	128,69	128,69	128,69	128,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-08	1	1	128,63	128,63	128,63	128,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-09	1	1	129,09	129,09	129,09	129,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-10	1	1	130,36	130,36	130,36	130,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-11	1	1	129,65	129,65	129,65	129,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-12	1	1	129,44	129,44	129,44	129,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-15	1	1	129,25	129,25	129,25	129,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-16	1	1	129,86	129,86	129,86	129,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-17	1	1	129,19	129,19	129,19	129,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-18	1	1	129,59	129,59	129,59	129,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-19	1	1	130,55	130,55	130,55	130,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-22	1	1	130,86	130,86	130,86	130,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-23	1	1	129,9	129,9	129,9	129,9
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-24	1	1	128,22	128,22	128,22	128,22
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-25	1	1	127,52	127,52	127,52	127,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-26	1	1	126,4	126,4	126,4	126,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-29	1	1	126,62	126,62	126,62	126,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-30	1	1	127,2	127,2	127,2	127,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-08-31	1	1	127,52	127,52	127,52	127,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-01	1	1	127,67	127,67	127,67	127,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-02	1	1	127,11	127,11	127,11	127,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-05	1	1	127,94	127,94	127,94	127,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-06	1	1	129,12	129,12	129,12	129,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-07	1	1	129,47	129,47	129,47	129,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-08	1	1	129,41	129,41	129,41	129,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-09	1	1	130,19	130,19	130,19	130,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-12	1	1	130,81	130,81	130,81	130,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-13	1	1	130,67	130,67	130,67	130,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-14	1	1	130,85	130,85	130,85	130,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-15	1	1	130,91	130,91	130,91	130,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-16	1	1	131,33	131,33	131,33	131,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-19	1	1	131,81	131,81	131,81	131,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-20	1	1	131,96	131,96	131,96	131,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-21	1	1	130,65	130,65	130,65	130,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-22	1	1	130,47	130,47	130,47	130,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-23	1	1	131,31	131,31	131,31	131,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-26	1	1	132,91	132,91	132,91	132,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-27	1	1	132,96	132,96	132,96	132,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-28	1	1	133,87	133,87	133,87	133,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-29	1	1	133,81	133,81	133,81	133,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-09-30	1	1	134,28	134,28	134,28	134,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-03	1	1	135,21	135,21	135,21	135,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-04	1	1	135,24	135,24	135,24	135,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-05	1	1	133,72	133,72	133,72	133,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-06	1	1	131,54	131,54	131,54	131,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-07	1	1	131,7	131,7	131,7	131,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-10	1	1	132,18	132,18	132,18	132,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-11	1	1	132,61	132,61	132,61	132,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-12	1	1	131,72	131,72	131,72	131,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-13	1	1	130,83	130,83	130,83	130,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-14	1	1	131,04	131,04	131,04	131,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-17	1	1	131,51	131,51	131,51	131,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-18	1	1	131,1	131,1	131,1	131,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-19	1	1	129,36	129,36	129,36	129,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-20	1	1	130,29	130,29	130,29	130,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-21	1	1	129,1	129,1	129,1	129,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-24	1	1	130,63	130,63	130,63	130,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-25	1	1	130,81	130,81	130,81	130,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-26	1	1	131,32	131,32	131,32	131,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-27	1	1	130,17	130,17	130,17	130,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-28	1	1	130,29	130,29	130,29	130,29
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-10-31	1	1	133,32	133,32	133,32	133,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-01	1	1	134,14	134,14	134,14	134,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-02	1	1	134,45	134,45	134,45	134,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-03	1	1	136,01	136,01	136,01	136,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-04	1	1	136,37	136,37	136,37	136,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-07	1	1	137,41	137,41	137,41	137,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-08	1	1	137,01	137,01	137,01	137,01
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-09	1	1	137,44	137,44	137,44	137,44
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-10	1	1	137,65	137,65	137,65	137,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-11	1	1	138,66	138,66	138,66	138,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-14	1	1	138,91	138,91	138,91	138,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-15	1	1	139,02	139,02	139,02	139,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-16	1	1	139	139	139	139
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-17	1	1	139,94	139,94	139,94	139,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-18	1	1	140,32	140,32	140,32	140,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-21	1	1	139,95	139,95	139,95	139,95
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-22	1	1	140,51	140,51	140,51	140,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-23	1	1	140,16	140,16	140,16	140,16
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-24	1	1	139,86	139,86	139,86	139,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-25	1	1	140,08	140,08	140,08	140,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-28	1	1	139,97	139,97	139,97	139,97
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-29	1	1	140,08	140,08	140,08	140,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-11-30	1	1	139,47	139,47	139,47	139,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-01	1	1	140,65	140,65	140,65	140,65
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-02	1	1	141,67	141,67	141,67	141,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-05	1	1	140,8	140,8	140,8	140,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-06	1	1	141,2	141,2	141,2	141,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-07	1	1	141,42	141,42	141,42	141,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-08	1	1	141,05	141,05	141,05	141,05
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-12	1	1	141,53	141,53	141,53	141,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-13	1	1	141,39	141,39	141,39	141,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-14	1	1	140,95	140,95	140,95	140,95
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-15	1	1	140,51	140,51	140,51	140,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-16	1	1	141,38	141,38	141,38	141,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-19	1	1	141,3	141,3	141,3	141,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-20	1	1	141,09	141,09	141,09	141,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-21	1	1	142,71	142,71	142,71	142,71
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-22	1	1	142,96	142,96	142,96	142,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-23	1	1	143,68	143,68	143,68	143,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-27	1	1	144,42	144,42	144,42	144,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-28	1	1	143,35	143,35	143,35	143,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-29	1	1	144,07	144,07	144,07	144,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2005-12-30	1	1	143,31	143,31	143,31	143,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-03	1	1	162,23	162,23	162,23	162,23
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-04	1	1	163,06	163,06	163,06	163,06
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-05	1	1	161,59	161,59	161,59	161,59
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-07	1	1	162,01	162,01	162,01	162,01
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-10	1	1	164,07	164,07	164,07	164,07
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-11	1	1	162,92	162,92	162,92	162,92
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-12	1	1	160,95	160,95	160,95	160,95
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-13	1	1	160,55	160,55	160,55	160,55
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-14	1	1	161,46	161,46	161,46	161,46
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-17	1	1	162,8	162,8	162,8	162,8
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-18	1	1	161,4	161,4	161,4	161,4
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-19	1	1	162,8	162,8	162,8	162,8
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-20	1	1	161,23	161,23	161,23	161,23
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-21	1	1	161,1	161,1	161,1	161,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-24	1	1	159,33	159,33	159,33	159,33
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-25	1	1	161,01	161,01	161,01	161,01
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-26	1	1	161,7	161,7	161,7	161,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-27	1	1	162,21	162,21	162,21	162,21
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-28	1	1	161,58	161,58	161,58	161,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-01-31	1	1	162,91	162,91	162,91	162,91
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-01	1	1	163,53	163,53	163,53	163,53
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-02	1	1	164,53	164,53	164,53	164,53
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-03	1	1	164,2	164,2	164,2	164,2
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-04	1	1	165,19	165,19	165,19	165,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-07	1	1	167,03	167,03	167,03	167,03
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-08	1	1	167,36	167,36	167,36	167,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-09	1	1	168,25	168,25	168,25	168,25
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-10	1	1	166,66	166,66	166,66	166,66
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-11	1	1	167,86	167,86	167,86	167,86
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-14	1	1	168,16	168,16	168,16	168,16
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-15	1	1	168,97	168,97	168,97	168,97
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-16	1	1	166,98	166,98	166,98	166,98
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-17	1	1	168,36	168,36	168,36	168,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-18	1	1	167,18	167,18	167,18	167,18
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-21	1	1	167,62	167,62	167,62	167,62
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-22	1	1	166,56	166,56	166,56	166,56
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-23	1	1	167,13	167,13	167,13	167,13
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-24	1	1	167,75	167,75	167,75	167,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-25	1	1	168,8	168,8	168,8	168,8
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-02-28	1	1	169,54	169,54	169,54	169,54
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-01	1	1	169,71	169,71	169,71	169,71
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-02	1	1	169,94	169,94	169,94	169,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-03	1	1	171,05	171,05	171,05	171,05
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-04	1	1	171,62	171,62	171,62	171,62
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-07	1	1	171,37	171,37	171,37	171,37
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-08	1	1	170,9	170,9	170,9	170,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-09	1	1	170,58	170,58	170,58	170,58
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-10	1	1	169,41	169,41	169,41	169,41
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-11	1	1	169,59	169,59	169,59	169,59
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-14	1	1	169,69	169,69	169,69	169,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-15	1	1	170,98	170,98	170,98	170,98
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-16	1	1	169,19	169,19	169,19	169,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-17	1	1	168,73	168,73	168,73	168,73
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-18	1	1	168,72	168,72	168,72	168,72
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-21	1	1	168,37	168,37	168,37	168,37
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-22	1	1	169,15	169,15	169,15	169,15
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-23	1	1	168,28	168,28	168,28	168,28
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-24	1	1	170,09	170,09	170,09	170,09
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-29	1	1	170,01	170,01	170,01	170,01
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-30	1	1	169,31	169,31	169,31	169,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-03-31	1	1	170,84	170,84	170,84	170,84
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-01	1	1	171,09	171,09	171,09	171,09
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-04	1	1	170,95	170,95	170,95	170,95
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-05	1	1	172,65	172,65	172,65	172,65
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-06	1	1	173,4	173,4	173,4	173,4
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-07	1	1	173,78	173,78	173,78	173,78
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-08	1	1	174,46	174,46	174,46	174,46
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-11	1	1	174,99	174,99	174,99	174,99
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-12	1	1	174,78	174,78	174,78	174,78
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-13	1	1	176,06	176,06	176,06	176,06
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-14	1	1	176,75	176,75	176,75	176,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-15	1	1	174,56	174,56	174,56	174,56
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-18	1	1	172,11	172,11	172,11	172,11
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-19	1	1	172,8	172,8	172,8	172,8
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-20	1	1	173,06	173,06	173,06	173,06
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-21	1	1	172,86	172,86	172,86	172,86
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-22	1	1	174,37	174,37	174,37	174,37
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-25	1	1	174,29	174,29	174,29	174,29
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-26	1	1	172,67	172,67	172,67	172,67
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-27	1	1	168,99	168,99	168,99	168,99
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-28	1	1	167,85	167,85	167,85	167,85
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-04-29	1	1	168,14	168,14	168,14	168,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-02	1	1	169,7	169,7	169,7	169,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-03	1	1	169,51	169,51	169,51	169,51
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-04	1	1	169,63	169,63	169,63	169,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-06	1	1	171,69	171,69	171,69	171,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-09	1	1	171,62	171,62	171,62	171,62
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-10	1	1	170,9	170,9	170,9	170,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-11	1	1	171,07	171,07	171,07	171,07
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-12	1	1	172,33	172,33	172,33	172,33
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-13	1	1	172,1	172,1	172,1	172,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-16	1	1	172,64	172,64	172,64	172,64
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-17	1	1	173,04	173,04	173,04	173,04
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-18	1	1	174,75	174,75	174,75	174,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-19	1	1	175,35	175,35	175,35	175,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-20	1	1	175,29	175,29	175,29	175,29
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-23	1	1	175,27	175,27	175,27	175,27
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-24	1	1	175,48	175,48	175,48	175,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-25	1	1	175,64	175,64	175,64	175,64
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-26	1	1	177	177	177	177
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-27	1	1	177,26	177,26	177,26	177,26
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-30	1	1	177,75	177,75	177,75	177,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-05-31	1	1	178,36	178,36	178,36	178,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-01	1	1	178,4	178,4	178,4	178,4
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-02	1	1	177,28	177,28	177,28	177,28
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-03	1	1	176,81	176,81	176,81	176,81
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-07	1	1	178,2	178,2	178,2	178,2
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-08	1	1	178,75	178,75	178,75	178,75
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-09	1	1	178,77	178,77	178,77	178,77
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-10	1	1	179,65	179,65	179,65	179,65
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-13	1	1	180,33	180,33	180,33	180,33
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-14	1	1	181,46	181,46	181,46	181,46
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-15	1	1	180,95	180,95	180,95	180,95
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-16	1	1	181,36	181,36	181,36	181,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-17	1	1	181,94	181,94	181,94	181,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-20	1	1	181,85	181,85	181,85	181,85
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-21	1	1	182,95	182,95	182,95	182,95
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-22	1	1	183,3	183,3	183,3	183,3
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-23	1	1	184,19	184,19	184,19	184,19
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-27	1	1	181,36	181,36	181,36	181,36
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-28	1	1	182,47	182,47	182,47	182,47
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-29	1	1	183,63	183,63	183,63	183,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-06-30	1	1	184,07	184,07	184,07	184,07
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-01	1	1	185,07	185,07	185,07	185,07
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-04	1	1	185,82	185,82	185,82	185,82
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-05	1	1	185,91	185,91	185,91	185,91
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-06	1	1	185,98	185,98	185,98	185,98
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-07	1	1	183,09	183,09	183,09	183,09
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-08	1	1	185,59	185,59	185,59	185,59
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-11	1	1	188,22	188,22	188,22	188,22
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-12	1	1	188,42	188,42	188,42	188,42
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-13	1	1	189,63	189,63	189,63	189,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-14	1	1	189,69	189,69	189,69	189,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-15	1	1	189,5	189,5	189,5	189,5
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-18	1	1	189,71	189,71	189,71	189,71
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-19	1	1	190,35	190,35	190,35	190,35
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-20	1	1	189,41	189,41	189,41	189,41
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-21	1	1	190,97	190,97	190,97	190,97
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-22	1	1	191,46	191,46	191,46	191,46
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-25	1	1	190,84	190,84	190,84	190,84
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-26	1	1	191,73	191,73	191,73	191,73
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-27	1	1	192,18	192,18	192,18	192,18
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-28	1	1	193,3	193,3	193,3	193,3
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-07-29	1	1	193,06	193,06	193,06	193,06
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-01	1	1	193,24	193,24	193,24	193,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-02	1	1	194,52	194,52	194,52	194,52
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-03	1	1	193,94	193,94	193,94	193,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-04	1	1	193,13	193,13	193,13	193,13
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-05	1	1	192,77	192,77	192,77	192,77
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-08	1	1	192,63	192,63	192,63	192,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-09	1	1	192,91	192,91	192,91	192,91
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-10	1	1	195,04	195,04	195,04	195,04
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-11	1	1	193,86	193,86	193,86	193,86
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-12	1	1	193,42	193,42	193,42	193,42
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-15	1	1	193,01	193,01	193,01	193,01
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-16	1	1	193,56	193,56	193,56	193,56
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-17	1	1	192,57	192,57	192,57	192,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-18	1	1	193,1	193,1	193,1	193,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-19	1	1	194,3	194,3	194,3	194,3
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-22	1	1	194,33	194,33	194,33	194,33
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-23	1	1	193,07	193,07	193,07	193,07
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-24	1	1	190,07	190,07	190,07	190,07
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-25	1	1	188,68	188,68	188,68	188,68
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-26	1	1	187,16	187,16	187,16	187,16
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-29	1	1	188,03	188,03	188,03	188,03
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-30	1	1	188,18	188,18	188,18	188,18
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-08-31	1	1	189,12	189,12	189,12	189,12
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-01	1	1	190,06	190,06	190,06	190,06
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-02	1	1	189,92	189,92	189,92	189,92
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-05	1	1	191,59	191,59	191,59	191,59
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-06	1	1	192,93	192,93	192,93	192,93
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-07	1	1	193,17	193,17	193,17	193,17
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-08	1	1	192,59	192,59	192,59	192,59
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-09	1	1	193,94	193,94	193,94	193,94
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-12	1	1	194,41	194,41	194,41	194,41
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-13	1	1	194,34	194,34	194,34	194,34
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-14	1	1	195,32	195,32	195,32	195,32
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-15	1	1	194,5	194,5	194,5	194,5
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-16	1	1	195,04	195,04	195,04	195,04
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-19	1	1	195,57	195,57	195,57	195,57
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-20	1	1	195,43	195,43	195,43	195,43
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-21	1	1	194,34	194,34	194,34	194,34
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-22	1	1	194,12	194,12	194,12	194,12
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-23	1	1	194,83	194,83	194,83	194,83
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-26	1	1	197,24	197,24	197,24	197,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-27	1	1	197,74	197,74	197,74	197,74
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-28	1	1	199,12	199,12	199,12	199,12
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-29	1	1	199,49	199,49	199,49	199,49
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-09-30	1	1	200,83	200,83	200,83	200,83
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-03	1	1	202,11	202,11	202,11	202,11
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-04	1	1	201,79	201,79	201,79	201,79
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-05	1	1	200,28	200,28	200,28	200,28
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-06	1	1	198,44	198,44	198,44	198,44
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-07	1	1	198,53	198,53	198,53	198,53
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-10	1	1	199,46	199,46	199,46	199,46
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-11	1	1	199,7	199,7	199,7	199,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-12	1	1	198,14	198,14	198,14	198,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-13	1	1	195,48	195,48	195,48	195,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-14	1	1	195,48	195,48	195,48	195,48
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-17	1	1	195,74	195,74	195,74	195,74
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-18	1	1	194,65	194,65	194,65	194,65
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-19	1	1	191,88	191,88	191,88	191,88
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-20	1	1	192,56	192,56	192,56	192,56
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-21	1	1	191,03	191,03	191,03	191,03
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-24	1	1	192,9	192,9	192,9	192,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-25	1	1	194,99	194,99	194,99	194,99
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-26	1	1	195,96	195,96	195,96	195,96
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-27	1	1	194,03	194,03	194,03	194,03
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-28	1	1	193,77	193,77	193,77	193,77
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-10-31	1	1	197,83	197,83	197,83	197,83
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-01	1	1	198,45	198,45	198,45	198,45
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-02	1	1	198,85	198,85	198,85	198,85
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-03	1	1	200,82	200,82	200,82	200,82
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-04	1	1	201,22	201,22	201,22	201,22
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-07	1	1	202,14	202,14	202,14	202,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-08	1	1	202,15	202,15	202,15	202,15
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-09	1	1	202,27	202,27	202,27	202,27
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-10	1	1	202,7	202,7	202,7	202,7
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-11	1	1	204,84	204,84	204,84	204,84
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-14	1	1	205,28	205,28	205,28	205,28
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-15	1	1	204,6	204,6	204,6	204,6
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-16	1	1	204,76	204,76	204,76	204,76
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-17	1	1	205,56	205,56	205,56	205,56
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-18	1	1	206,42	206,42	206,42	206,42
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-21	1	1	206,63	206,63	206,63	206,63
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-22	1	1	206,72	206,72	206,72	206,72
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-23	1	1	207,1	207,1	207,1	207,1
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-24	1	1	206,47	206,47	206,47	206,47
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-25	1	1	207,05	207,05	207,05	207,05
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-28	1	1	207,05	207,05	207,05	207,05
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-29	1	1	207,34	207,34	207,34	207,34
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-11-30	1	1	205,91	205,91	205,91	205,91
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-01	1	1	207,9	207,9	207,9	207,9
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-02	1	1	210,15	210,15	210,15	210,15
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-05	1	1	209,24	209,24	209,24	209,24
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-06	1	1	210,69	210,69	210,69	210,69
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-07	1	1	210,64	210,64	210,64	210,64
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-08	1	1	210,79	210,79	210,79	210,79
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-12	1	1	210,83	210,83	210,83	210,83
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-13	1	1	210,26	210,26	210,26	210,26
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-14	1	1	209,45	209,45	209,45	209,45
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-15	1	1	209,12	209,12	209,12	209,12
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-16	1	1	210,26	210,26	210,26	210,26
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-19	1	1	210,74	210,74	210,74	210,74
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-20	1	1	210,31	210,31	210,31	210,31
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-21	1	1	211,87	211,87	211,87	211,87
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-22	1	1	212,38	212,38	212,38	212,38
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-23	1	1	214,16	214,16	214,16	214,16
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-27	1	1	215,56	215,56	215,56	215,56
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-28	1	1	215,23	215,23	215,23	215,23
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-29	1	1	216,14	216,14	216,14	216,14
902783	Robur Fonder AB	Robur Ethica Sverige MEGA	SEK	2005-12-30	1	1	215,34	215,34	215,34	215,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-03	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-04	1	1	6,21	6,21	6,21	6,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-05	1	1	6,17	6,17	6,17	6,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-07	1	1	6,21	6,21	6,21	6,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-10	1	1	6,23	6,23	6,23	6,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-11	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-12	1	1	6,15	6,15	6,15	6,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-13	1	1	6,15	6,15	6,15	6,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-14	1	1	6,17	6,17	6,17	6,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-17	1	1	6,2	6,2	6,2	6,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-18	1	1	6,17	6,17	6,17	6,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-19	1	1	6,21	6,21	6,21	6,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-20	1	1	6,17	6,17	6,17	6,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-21	1	1	6,17	6,17	6,17	6,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-24	1	1	6,16	6,16	6,16	6,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-25	1	1	6,22	6,22	6,22	6,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-26	1	1	6,25	6,25	6,25	6,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-27	1	1	6,24	6,24	6,24	6,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-28	1	1	6,26	6,26	6,26	6,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-01-31	1	1	6,29	6,29	6,29	6,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-01	1	1	6,3	6,3	6,3	6,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-02	1	1	6,33	6,33	6,33	6,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-03	1	1	6,32	6,32	6,32	6,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-04	1	1	6,37	6,37	6,37	6,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-07	1	1	6,43	6,43	6,43	6,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-08	1	1	6,43	6,43	6,43	6,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-09	1	1	6,42	6,42	6,42	6,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-10	1	1	6,43	6,43	6,43	6,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-11	1	1	6,46	6,46	6,46	6,46
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-14	1	1	6,48	6,48	6,48	6,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-15	1	1	6,5	6,5	6,5	6,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-16	1	1	6,47	6,47	6,47	6,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-17	1	1	6,5	6,5	6,5	6,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-18	1	1	6,49	6,49	6,49	6,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-21	1	1	6,5	6,5	6,5	6,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-22	1	1	6,44	6,44	6,44	6,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-23	1	1	6,4	6,4	6,4	6,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-24	1	1	6,4	6,4	6,4	6,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-25	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-02-28	1	1	6,42	6,42	6,42	6,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-01	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-02	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-03	1	1	6,47	6,47	6,47	6,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-04	1	1	6,49	6,49	6,49	6,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-07	1	1	6,48	6,48	6,48	6,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-08	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-09	1	1	6,43	6,43	6,43	6,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-10	1	1	6,41	6,41	6,41	6,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-11	1	1	6,41	6,41	6,41	6,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-14	1	1	6,39	6,39	6,39	6,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-15	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-16	1	1	6,39	6,39	6,39	6,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-17	1	1	6,38	6,38	6,38	6,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-18	1	1	6,41	6,41	6,41	6,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-21	1	1	6,41	6,41	6,41	6,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-22	1	1	6,4	6,4	6,4	6,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-23	1	1	6,37	6,37	6,37	6,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-24	1	1	6,39	6,39	6,39	6,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-29	1	1	6,41	6,41	6,41	6,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-30	1	1	6,4	6,4	6,4	6,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-03-31	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-01	1	1	6,47	6,47	6,47	6,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-04	1	1	6,43	6,43	6,43	6,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-05	1	1	6,49	6,49	6,49	6,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-06	1	1	6,5	6,5	6,5	6,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-07	1	1	6,53	6,53	6,53	6,53
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-08	1	1	6,56	6,56	6,56	6,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-11	1	1	6,54	6,54	6,54	6,54
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-12	1	1	6,52	6,52	6,52	6,52
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-13	1	1	6,54	6,54	6,54	6,54
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-14	1	1	6,54	6,54	6,54	6,54
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-15	1	1	6,47	6,47	6,47	6,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-18	1	1	6,36	6,36	6,36	6,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-19	1	1	6,4	6,4	6,4	6,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-20	1	1	6,37	6,37	6,37	6,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-21	1	1	6,36	6,36	6,36	6,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-22	1	1	6,39	6,39	6,39	6,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-25	1	1	6,4	6,4	6,4	6,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-26	1	1	6,36	6,36	6,36	6,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-27	1	1	6,29	6,29	6,29	6,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-28	1	1	6,31	6,31	6,31	6,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-04-29	1	1	6,33	6,33	6,33	6,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-02	1	1	6,37	6,37	6,37	6,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-03	1	1	6,38	6,38	6,38	6,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-04	1	1	6,39	6,39	6,39	6,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-06	1	1	6,47	6,47	6,47	6,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-09	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-10	1	1	6,43	6,43	6,43	6,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-11	1	1	6,44	6,44	6,44	6,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-12	1	1	6,47	6,47	6,47	6,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-13	1	1	6,44	6,44	6,44	6,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-16	1	1	6,45	6,45	6,45	6,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-17	1	1	6,44	6,44	6,44	6,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-18	1	1	6,51	6,51	6,51	6,51
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-19	1	1	6,55	6,55	6,55	6,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-20	1	1	6,54	6,54	6,54	6,54
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-23	1	1	6,57	6,57	6,57	6,57
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-24	1	1	6,56	6,56	6,56	6,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-25	1	1	6,55	6,55	6,55	6,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-26	1	1	6,61	6,61	6,61	6,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-27	1	1	6,6	6,6	6,6	6,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-30	1	1	6,63	6,63	6,63	6,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-05-31	1	1	6,63	6,63	6,63	6,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-01	1	1	6,67	6,67	6,67	6,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-02	1	1	6,69	6,69	6,69	6,69
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-03	1	1	6,67	6,67	6,67	6,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-07	1	1	6,74	6,74	6,74	6,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-08	1	1	6,75	6,75	6,75	6,75
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-09	1	1	6,76	6,76	6,76	6,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-10	1	1	6,82	6,82	6,82	6,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-13	1	1	6,87	6,87	6,87	6,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-14	1	1	6,9	6,9	6,9	6,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-15	1	1	6,89	6,89	6,89	6,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-16	1	1	6,91	6,91	6,91	6,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-17	1	1	6,92	6,92	6,92	6,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-20	1	1	6,9	6,9	6,9	6,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-21	1	1	6,94	6,94	6,94	6,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-22	1	1	7	7	7	7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-23	1	1	7,05	7,05	7,05	7,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-27	1	1	6,96	6,96	6,96	6,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-28	1	1	7,03	7,03	7,03	7,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-29	1	1	7,09	7,09	7,09	7,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-06-30	1	1	7,1	7,1	7,1	7,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-01	1	1	7,14	7,14	7,14	7,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-04	1	1	7,16	7,16	7,16	7,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-05	1	1	7,11	7,11	7,11	7,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-06	1	1	7,13	7,13	7,13	7,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-07	1	1	7,03	7,03	7,03	7,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-08	1	1	7,14	7,14	7,14	7,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-11	1	1	7,21	7,21	7,21	7,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-12	1	1	7,16	7,16	7,16	7,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-13	1	1	7,16	7,16	7,16	7,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-14	1	1	7,22	7,22	7,22	7,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-15	1	1	7,19	7,19	7,19	7,19
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-18	1	1	7,19	7,19	7,19	7,19
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-19	1	1	7,24	7,24	7,24	7,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-20	1	1	7,24	7,24	7,24	7,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-21	1	1	7,26	7,26	7,26	7,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-22	1	1	7,24	7,24	7,24	7,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-25	1	1	7,25	7,25	7,25	7,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-26	1	1	7,29	7,29	7,29	7,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-27	1	1	7,31	7,31	7,31	7,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-28	1	1	7,31	7,31	7,31	7,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-07-29	1	1	7,33	7,33	7,33	7,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-01	1	1	7,33	7,33	7,33	7,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-02	1	1	7,34	7,34	7,34	7,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-03	1	1	7,37	7,37	7,37	7,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-04	1	1	7,29	7,29	7,29	7,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-05	1	1	7,27	7,27	7,27	7,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-08	1	1	7,3	7,3	7,3	7,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-09	1	1	7,33	7,33	7,33	7,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-10	1	1	7,39	7,39	7,39	7,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-11	1	1	7,37	7,37	7,37	7,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-12	1	1	7,35	7,35	7,35	7,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-15	1	1	7,33	7,33	7,33	7,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-16	1	1	7,35	7,35	7,35	7,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-17	1	1	7,3	7,3	7,3	7,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-18	1	1	7,3	7,3	7,3	7,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-19	1	1	7,37	7,37	7,37	7,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-22	1	1	7,39	7,39	7,39	7,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-23	1	1	7,34	7,34	7,34	7,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-24	1	1	7,27	7,27	7,27	7,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-25	1	1	7,24	7,24	7,24	7,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-26	1	1	7,18	7,18	7,18	7,18
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-29	1	1	7,19	7,19	7,19	7,19
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-30	1	1	7,22	7,22	7,22	7,22
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-08-31	1	1	7,24	7,24	7,24	7,24
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-01	1	1	7,3	7,3	7,3	7,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-02	1	1	7,27	7,27	7,27	7,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-05	1	1	7,31	7,31	7,31	7,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-06	1	1	7,39	7,39	7,39	7,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-07	1	1	7,41	7,41	7,41	7,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-08	1	1	7,41	7,41	7,41	7,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-09	1	1	7,44	7,44	7,44	7,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-12	1	1	7,43	7,43	7,43	7,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-13	1	1	7,41	7,41	7,41	7,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-14	1	1	7,43	7,43	7,43	7,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-15	1	1	7,44	7,44	7,44	7,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-16	1	1	7,49	7,49	7,49	7,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-19	1	1	7,51	7,51	7,51	7,51
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-20	1	1	7,51	7,51	7,51	7,51
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-21	1	1	7,44	7,44	7,44	7,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-22	1	1	7,42	7,42	7,42	7,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-23	1	1	7,45	7,45	7,45	7,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-26	1	1	7,55	7,55	7,55	7,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-27	1	1	7,56	7,56	7,56	7,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-28	1	1	7,6	7,6	7,6	7,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-29	1	1	7,55	7,55	7,55	7,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-09-30	1	1	7,55	7,55	7,55	7,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-03	1	1	7,61	7,61	7,61	7,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-04	1	1	7,62	7,62	7,62	7,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-05	1	1	7,57	7,57	7,57	7,57
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-06	1	1	7,44	7,44	7,44	7,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-07	1	1	7,45	7,45	7,45	7,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-10	1	1	7,48	7,48	7,48	7,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-11	1	1	7,5	7,5	7,5	7,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-12	1	1	7,47	7,47	7,47	7,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-13	1	1	7,4	7,4	7,4	7,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-14	1	1	7,45	7,45	7,45	7,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-17	1	1	7,49	7,49	7,49	7,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-18	1	1	7,45	7,45	7,45	7,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-19	1	1	7,33	7,33	7,33	7,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-20	1	1	7,37	7,37	7,37	7,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-21	1	1	7,32	7,32	7,32	7,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-24	1	1	7,45	7,45	7,45	7,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-25	1	1	7,43	7,43	7,43	7,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-26	1	1	7,43	7,43	7,43	7,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-27	1	1	7,36	7,36	7,36	7,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-28	1	1	7,37	7,37	7,37	7,37
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-10-31	1	1	7,55	7,55	7,55	7,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-01	1	1	7,6	7,6	7,6	7,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-02	1	1	7,63	7,63	7,63	7,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-03	1	1	7,74	7,74	7,74	7,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-04	1	1	7,73	7,73	7,73	7,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-07	1	1	7,77	7,77	7,77	7,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-08	1	1	7,73	7,73	7,73	7,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-09	1	1	7,76	7,76	7,76	7,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-10	1	1	7,8	7,8	7,8	7,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-11	1	1	7,8	7,8	7,8	7,8
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-14	1	1	7,82	7,82	7,82	7,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-15	1	1	7,83	7,83	7,83	7,83
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-16	1	1	7,77	7,77	7,77	7,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-17	1	1	7,85	7,85	7,85	7,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-18	1	1	7,86	7,86	7,86	7,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-21	1	1	7,84	7,84	7,84	7,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-22	1	1	7,87	7,87	7,87	7,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-23	1	1	7,84	7,84	7,84	7,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-24	1	1	7,83	7,83	7,83	7,83
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-25	1	1	7,83	7,83	7,83	7,83
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-28	1	1	7,79	7,79	7,79	7,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-29	1	1	7,83	7,83	7,83	7,83
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-11-30	1	1	7,83	7,83	7,83	7,83
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-01	1	1	7,89	7,89	7,89	7,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-02	1	1	7,91	7,91	7,91	7,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-05	1	1	7,9	7,9	7,9	7,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-06	1	1	7,89	7,89	7,89	7,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-07	1	1	7,91	7,91	7,91	7,91
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-08	1	1	7,89	7,89	7,89	7,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-12	1	1	7,74	7,74	7,74	7,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-13	1	1	7,74	7,74	7,74	7,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-14	1	1	7,72	7,72	7,72	7,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-15	1	1	7,68	7,68	7,68	7,68
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-16	1	1	7,75	7,75	7,75	7,75
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-19	1	1	7,71	7,71	7,71	7,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-20	1	1	7,7	7,7	7,7	7,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-21	1	1	7,73	7,73	7,73	7,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-22	1	1	7,75	7,75	7,75	7,75
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-23	1	1	7,74	7,74	7,74	7,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-27	1	1	7,79	7,79	7,79	7,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-28	1	1	7,73	7,73	7,73	7,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-29	1	1	7,76	7,76	7,76	7,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2005-12-30	1	1	7,71	7,71	7,71	7,71
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-03	1	1	36,44	36,44	36,44	36,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-04	1	1	36,59	36,59	36,59	36,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-05	1	1	36,36	36,36	36,36	36,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-07	1	1	36,53	36,53	36,53	36,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-10	1	1	36,89	36,89	36,89	36,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-11	1	1	36,8	36,8	36,8	36,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-12	1	1	36,41	36,41	36,41	36,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-13	1	1	36,34	36,34	36,34	36,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-14	1	1	36,52	36,52	36,52	36,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-17	1	1	36,81	36,81	36,81	36,81
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-18	1	1	36,63	36,63	36,63	36,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-19	1	1	36,97	36,97	36,97	36,97
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-20	1	1	36,6	36,6	36,6	36,6
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-21	1	1	36,62	36,62	36,62	36,62
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-24	1	1	36,38	36,38	36,38	36,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-25	1	1	36,77	36,77	36,77	36,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-26	1	1	36,9	36,9	36,9	36,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-27	1	1	37,05	37,05	37,05	37,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-28	1	1	36,95	36,95	36,95	36,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-01-31	1	1	37,12	37,12	37,12	37,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-01	1	1	37,34	37,34	37,34	37,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-02	1	1	37,52	37,52	37,52	37,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-03	1	1	37,53	37,53	37,53	37,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-04	1	1	37,71	37,71	37,71	37,71
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-07	1	1	38,19	38,19	38,19	38,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-08	1	1	38,25	38,25	38,25	38,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-09	1	1	38,55	38,55	38,55	38,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-10	1	1	38,15	38,15	38,15	38,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-11	1	1	38,23	38,23	38,23	38,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-14	1	1	38,3	38,3	38,3	38,3
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-15	1	1	38,48	38,48	38,48	38,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-16	1	1	38,19	38,19	38,19	38,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-17	1	1	38,4	38,4	38,4	38,4
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-18	1	1	38,21	38,21	38,21	38,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-21	1	1	38,35	38,35	38,35	38,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-22	1	1	38,27	38,27	38,27	38,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-23	1	1	38,25	38,25	38,25	38,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-24	1	1	38,23	38,23	38,23	38,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-25	1	1	38,42	38,42	38,42	38,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-02-28	1	1	38,51	38,51	38,51	38,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-01	1	1	38,73	38,73	38,73	38,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-02	1	1	38,95	38,95	38,95	38,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-03	1	1	39,44	39,44	39,44	39,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-04	1	1	39,62	39,62	39,62	39,62
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-07	1	1	39,47	39,47	39,47	39,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-08	1	1	39,28	39,28	39,28	39,28
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-09	1	1	39,34	39,34	39,34	39,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-10	1	1	39,11	39,11	39,11	39,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-11	1	1	39,12	39,12	39,12	39,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-14	1	1	39,06	39,06	39,06	39,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-15	1	1	39,41	39,41	39,41	39,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-16	1	1	38,95	38,95	38,95	38,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-17	1	1	38,88	38,88	38,88	38,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-18	1	1	38,89	38,89	38,89	38,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-21	1	1	38,84	38,84	38,84	38,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-22	1	1	38,93	38,93	38,93	38,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-23	1	1	38,69	38,69	38,69	38,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-24	1	1	39,06	39,06	39,06	39,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-29	1	1	38,8	38,8	38,8	38,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-30	1	1	38,55	38,55	38,55	38,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-03-31	1	1	38,87	38,87	38,87	38,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-01	1	1	38,92	38,92	38,92	38,92
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-04	1	1	38,71	38,71	38,71	38,71
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-05	1	1	39,11	39,11	39,11	39,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-06	1	1	39,25	39,25	39,25	39,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-07	1	1	39,36	39,36	39,36	39,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-08	1	1	39,59	39,59	39,59	39,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-11	1	1	39,61	39,61	39,61	39,61
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-12	1	1	39,51	39,51	39,51	39,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-13	1	1	39,83	39,83	39,83	39,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-14	1	1	39,94	39,94	39,94	39,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-15	1	1	39,27	39,27	39,27	39,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-18	1	1	38,69	38,69	38,69	38,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-19	1	1	39,05	39,05	39,05	39,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-20	1	1	39,02	39,02	39,02	39,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-21	1	1	39,08	39,08	39,08	39,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-22	1	1	39,41	39,41	39,41	39,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-25	1	1	39,29	39,29	39,29	39,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-26	1	1	38,96	38,96	38,96	38,96
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-27	1	1	38,04	38,04	38,04	38,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-28	1	1	37,8	37,8	37,8	37,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-04-29	1	1	37,77	37,77	37,77	37,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-02	1	1	38,26	38,26	38,26	38,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-03	1	1	38,22	38,22	38,22	38,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-04	1	1	38,18	38,18	38,18	38,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-06	1	1	38,68	38,68	38,68	38,68
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-09	1	1	38,49	38,49	38,49	38,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-10	1	1	38,22	38,22	38,22	38,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-11	1	1	38,19	38,19	38,19	38,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-12	1	1	38,53	38,53	38,53	38,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-13	1	1	38,39	38,39	38,39	38,39
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-16	1	1	38,56	38,56	38,56	38,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-17	1	1	38,8	38,8	38,8	38,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-18	1	1	39,22	39,22	39,22	39,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-19	1	1	39,41	39,41	39,41	39,41
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-20	1	1	39,4	39,4	39,4	39,4
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-23	1	1	39,51	39,51	39,51	39,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-24	1	1	39,61	39,61	39,61	39,61
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-25	1	1	39,56	39,56	39,56	39,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-26	1	1	39,91	39,91	39,91	39,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-27	1	1	40,04	40,04	40,04	40,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-30	1	1	40,07	40,07	40,07	40,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-05-31	1	1	40,18	40,18	40,18	40,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-01	1	1	40,04	40,04	40,04	40,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-02	1	1	39,8	39,8	39,8	39,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-03	1	1	39,67	39,67	39,67	39,67
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-07	1	1	39,85	39,85	39,85	39,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-08	1	1	40,06	40,06	40,06	40,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-09	1	1	40,07	40,07	40,07	40,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-10	1	1	40,36	40,36	40,36	40,36
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-13	1	1	40,58	40,58	40,58	40,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-14	1	1	40,92	40,92	40,92	40,92
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-15	1	1	40,85	40,85	40,85	40,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-16	1	1	41,07	41,07	41,07	41,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-17	1	1	41,26	41,26	41,26	41,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-20	1	1	41,19	41,19	41,19	41,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-21	1	1	41,58	41,58	41,58	41,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-22	1	1	41,73	41,73	41,73	41,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-23	1	1	41,84	41,84	41,84	41,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-27	1	1	41,14	41,14	41,14	41,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-28	1	1	41,45	41,45	41,45	41,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-29	1	1	41,65	41,65	41,65	41,65
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-06-30	1	1	41,76	41,76	41,76	41,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-01	1	1	41,88	41,88	41,88	41,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-04	1	1	42,08	42,08	42,08	42,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-05	1	1	42,27	42,27	42,27	42,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-06	1	1	42,37	42,37	42,37	42,37
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-07	1	1	41,71	41,71	41,71	41,71
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-08	1	1	42,23	42,23	42,23	42,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-11	1	1	42,86	42,86	42,86	42,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-12	1	1	42,91	42,91	42,91	42,91
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-13	1	1	43,16	43,16	43,16	43,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-14	1	1	43,18	43,18	43,18	43,18
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-15	1	1	43,15	43,15	43,15	43,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-18	1	1	43,19	43,19	43,19	43,19
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-19	1	1	43,2	43,2	43,2	43,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-20	1	1	42,93	42,93	42,93	42,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-21	1	1	43,42	43,42	43,42	43,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-22	1	1	43,51	43,51	43,51	43,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-25	1	1	43,28	43,28	43,28	43,28
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-26	1	1	43,29	43,29	43,29	43,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-27	1	1	43,44	43,44	43,44	43,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-28	1	1	43,76	43,76	43,76	43,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-07-29	1	1	43,82	43,82	43,82	43,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-01	1	1	43,89	43,89	43,89	43,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-02	1	1	44,14	44,14	44,14	44,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-03	1	1	44,2	44,2	44,2	44,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-04	1	1	43,88	43,88	43,88	43,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-05	1	1	43,69	43,69	43,69	43,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-08	1	1	43,74	43,74	43,74	43,74
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-09	1	1	43,84	43,84	43,84	43,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-10	1	1	44,35	44,35	44,35	44,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-11	1	1	44,25	44,25	44,25	44,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-12	1	1	44,22	44,22	44,22	44,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-15	1	1	44,22	44,22	44,22	44,22
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-16	1	1	44,42	44,42	44,42	44,42
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-17	1	1	44,21	44,21	44,21	44,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-18	1	1	44,17	44,17	44,17	44,17
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-19	1	1	44,47	44,47	44,47	44,47
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-22	1	1	44,5	44,5	44,5	44,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-23	1	1	44,31	44,31	44,31	44,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-24	1	1	43,67	43,67	43,67	43,67
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-25	1	1	43,26	43,26	43,26	43,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-26	1	1	43	43	43	43
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-29	1	1	43,16	43,16	43,16	43,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-30	1	1	43,25	43,25	43,25	43,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-08-31	1	1	43,35	43,35	43,35	43,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-01	1	1	43,54	43,54	43,54	43,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-02	1	1	43,5	43,5	43,5	43,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-05	1	1	43,88	43,88	43,88	43,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-06	1	1	44,2	44,2	44,2	44,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-07	1	1	44,44	44,44	44,44	44,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-08	1	1	44,51	44,51	44,51	44,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-09	1	1	44,83	44,83	44,83	44,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-12	1	1	44,96	44,96	44,96	44,96
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-13	1	1	44,93	44,93	44,93	44,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-14	1	1	44,94	44,94	44,94	44,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-15	1	1	44,84	44,84	44,84	44,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-16	1	1	44,9	44,9	44,9	44,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-19	1	1	45,12	45,12	45,12	45,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-20	1	1	44,94	44,94	44,94	44,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-21	1	1	44,61	44,61	44,61	44,61
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-22	1	1	44,59	44,59	44,59	44,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-23	1	1	44,76	44,76	44,76	44,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-26	1	1	45,33	45,33	45,33	45,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-27	1	1	45,45	45,45	45,45	45,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-28	1	1	45,65	45,65	45,65	45,65
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-29	1	1	45,59	45,59	45,59	45,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-09-30	1	1	45,88	45,88	45,88	45,88
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-03	1	1	46,21	46,21	46,21	46,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-04	1	1	46,44	46,44	46,44	46,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-05	1	1	46,06	46,06	46,06	46,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-06	1	1	45,49	45,49	45,49	45,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-07	1	1	45,49	45,49	45,49	45,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-10	1	1	45,63	45,63	45,63	45,63
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-11	1	1	45,72	45,72	45,72	45,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-12	1	1	45,46	45,46	45,46	45,46
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-13	1	1	44,89	44,89	44,89	44,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-14	1	1	44,86	44,86	44,86	44,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-17	1	1	44,87	44,87	44,87	44,87
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-18	1	1	44,64	44,64	44,64	44,64
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-19	1	1	43,94	43,94	43,94	43,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-20	1	1	44,07	44,07	44,07	44,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-21	1	1	43,57	43,57	43,57	43,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-24	1	1	44	44	44	44
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-25	1	1	44,32	44,32	44,32	44,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-26	1	1	44,49	44,49	44,49	44,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-27	1	1	43,89	43,89	43,89	43,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-28	1	1	43,84	43,84	43,84	43,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-10-31	1	1	44,77	44,77	44,77	44,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-01	1	1	45,03	45,03	45,03	45,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-02	1	1	45,06	45,06	45,06	45,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-03	1	1	45,6	45,6	45,6	45,6
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-04	1	1	45,7	45,7	45,7	45,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-07	1	1	45,95	45,95	45,95	45,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-08	1	1	45,84	45,84	45,84	45,84
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-09	1	1	46,03	46,03	46,03	46,03
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-10	1	1	46,2	46,2	46,2	46,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-11	1	1	46,56	46,56	46,56	46,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-14	1	1	46,58	46,58	46,58	46,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-15	1	1	46,55	46,55	46,55	46,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-16	1	1	46,57	46,57	46,57	46,57
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-17	1	1	46,72	46,72	46,72	46,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-18	1	1	46,94	46,94	46,94	46,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-21	1	1	47,02	47,02	47,02	47,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-22	1	1	47,09	47,09	47,09	47,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-23	1	1	47,14	47,14	47,14	47,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-24	1	1	47,08	47,08	47,08	47,08
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-25	1	1	47,24	47,24	47,24	47,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-28	1	1	47,2	47,2	47,2	47,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-29	1	1	47,23	47,23	47,23	47,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-11-30	1	1	47,1	47,1	47,1	47,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-01	1	1	47,37	47,37	47,37	47,37
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-02	1	1	47,9	47,9	47,9	47,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-05	1	1	47,75	47,75	47,75	47,75
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-06	1	1	48,12	48,12	48,12	48,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-07	1	1	48,25	48,25	48,25	48,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-08	1	1	48,16	48,16	48,16	48,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-12	1	1	47,3	47,3	47,3	47,3
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-13	1	1	47,32	47,32	47,32	47,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-14	1	1	47,29	47,29	47,29	47,29
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-15	1	1	47,2	47,2	47,2	47,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-16	1	1	47,6	47,6	47,6	47,6
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-19	1	1	47,92	47,92	47,92	47,92
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-20	1	1	47,83	47,83	47,83	47,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-21	1	1	48,07	48,07	48,07	48,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-22	1	1	48,25	48,25	48,25	48,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-23	1	1	48,62	48,62	48,62	48,62
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-27	1	1	48,97	48,97	48,97	48,97
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-28	1	1	48,93	48,93	48,93	48,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-29	1	1	49,24	49,24	49,24	49,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2005-12-30	1	1	49,29	49,29	49,29	49,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-03	1	1	10,8	10,8	10,8	10,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-04	1	1	10,95	10,95	10,95	10,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-05	1	1	10,88	10,88	10,88	10,88
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-07	1	1	10,98	10,98	10,98	10,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-10	1	1	11	11	11	11
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-11	1	1	10,88	10,88	10,88	10,88
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-12	1	1	10,84	10,84	10,84	10,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-13	1	1	10,83	10,83	10,83	10,83
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-14	1	1	10,84	10,84	10,84	10,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-17	1	1	10,92	10,92	10,92	10,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-18	1	1	10,9	10,9	10,9	10,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-19	1	1	10,99	10,99	10,99	10,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-20	1	1	10,93	10,93	10,93	10,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-21	1	1	10,91	10,91	10,91	10,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-24	1	1	10,87	10,87	10,87	10,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-25	1	1	10,98	10,98	10,98	10,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-26	1	1	10,97	10,97	10,97	10,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-27	1	1	10,96	10,96	10,96	10,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-28	1	1	10,97	10,97	10,97	10,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-01-31	1	1	11,03	11,03	11,03	11,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-01	1	1	11,02	11,02	11,02	11,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-02	1	1	11,05	11,05	11,05	11,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-03	1	1	11,06	11,06	11,06	11,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-04	1	1	11,12	11,12	11,12	11,12
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-07	1	1	11,27	11,27	11,27	11,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-08	1	1	11,31	11,31	11,31	11,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-09	1	1	11,27	11,27	11,27	11,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-10	1	1	11,29	11,29	11,29	11,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-11	1	1	11,33	11,33	11,33	11,33
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-14	1	1	11,35	11,35	11,35	11,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-15	1	1	11,34	11,34	11,34	11,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-16	1	1	11,27	11,27	11,27	11,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-17	1	1	11,28	11,28	11,28	11,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-18	1	1	11,22	11,22	11,22	11,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-21	1	1	11,19	11,19	11,19	11,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-22	1	1	11,03	11,03	11,03	11,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-23	1	1	10,97	10,97	10,97	10,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-24	1	1	10,95	10,95	10,95	10,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-25	1	1	11,03	11,03	11,03	11,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-02-28	1	1	11,02	11,02	11,02	11,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-01	1	1	11,1	11,1	11,1	11,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-02	1	1	11,12	11,12	11,12	11,12
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-03	1	1	11,13	11,13	11,13	11,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-04	1	1	11,14	11,14	11,14	11,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-07	1	1	11,17	11,17	11,17	11,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-08	1	1	11,07	11,07	11,07	11,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-09	1	1	11,03	11,03	11,03	11,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-10	1	1	10,99	10,99	10,99	10,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-11	1	1	10,98	10,98	10,98	10,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-14	1	1	10,99	10,99	10,99	10,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-15	1	1	11,07	11,07	11,07	11,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-16	1	1	10,9	10,9	10,9	10,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-17	1	1	10,86	10,86	10,86	10,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-18	1	1	10,95	10,95	10,95	10,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-21	1	1	10,94	10,94	10,94	10,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-22	1	1	10,9	10,9	10,9	10,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-23	1	1	10,84	10,84	10,84	10,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-24	1	1	10,89	10,89	10,89	10,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-29	1	1	10,92	10,92	10,92	10,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-30	1	1	10,85	10,85	10,85	10,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-03-31	1	1	10,97	10,97	10,97	10,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-01	1	1	11,04	11,04	11,04	11,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-04	1	1	10,89	10,89	10,89	10,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-05	1	1	11,04	11,04	11,04	11,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-06	1	1	11,04	11,04	11,04	11,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-07	1	1	11,05	11,05	11,05	11,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-08	1	1	11,13	11,13	11,13	11,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-11	1	1	11,03	11,03	11,03	11,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-12	1	1	11,02	11,02	11,02	11,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-13	1	1	11,11	11,11	11,11	11,11
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-14	1	1	11,06	11,06	11,06	11,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-15	1	1	10,91	10,91	10,91	10,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-18	1	1	10,73	10,73	10,73	10,73
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-19	1	1	10,78	10,78	10,78	10,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-20	1	1	10,72	10,72	10,72	10,72
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-21	1	1	10,62	10,62	10,62	10,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-22	1	1	10,71	10,71	10,71	10,71
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-25	1	1	10,77	10,77	10,77	10,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-26	1	1	10,74	10,74	10,74	10,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-27	1	1	10,64	10,64	10,64	10,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-28	1	1	10,77	10,77	10,77	10,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-04-29	1	1	10,76	10,76	10,76	10,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-02	1	1	10,97	10,97	10,97	10,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-03	1	1	10,93	10,93	10,93	10,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-04	1	1	10,96	10,96	10,96	10,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-06	1	1	11,08	11,08	11,08	11,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-09	1	1	11,06	11,06	11,06	11,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-10	1	1	11,01	11,01	11,01	11,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-11	1	1	11,03	11,03	11,03	11,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-12	1	1	11,15	11,15	11,15	11,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-13	1	1	11,05	11,05	11,05	11,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-16	1	1	11,09	11,09	11,09	11,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-17	1	1	11,06	11,06	11,06	11,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-18	1	1	11,2	11,2	11,2	11,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-19	1	1	11,26	11,26	11,26	11,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-20	1	1	11,24	11,24	11,24	11,24
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-23	1	1	11,28	11,28	11,28	11,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-24	1	1	11,26	11,26	11,26	11,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-25	1	1	11,22	11,22	11,22	11,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-26	1	1	11,33	11,33	11,33	11,33
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-27	1	1	11,34	11,34	11,34	11,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-05-31	1	1	11,44	11,44	11,44	11,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-01	1	1	11,57	11,57	11,57	11,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-02	1	1	11,55	11,55	11,55	11,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-03	1	1	11,52	11,52	11,52	11,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-07	1	1	11,63	11,63	11,63	11,63
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-08	1	1	11,64	11,64	11,64	11,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-09	1	1	11,69	11,69	11,69	11,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-10	1	1	11,82	11,82	11,82	11,82
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-13	1	1	11,93	11,93	11,93	11,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-14	1	1	11,93	11,93	11,93	11,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-15	1	1	11,96	11,96	11,96	11,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-16	1	1	12,01	12,01	12,01	12,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-17	1	1	11,92	11,92	11,92	11,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-20	1	1	11,91	11,91	11,91	11,91
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-21	1	1	12,01	12,01	12,01	12,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-22	1	1	12,13	12,13	12,13	12,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-23	1	1	12,27	12,27	12,27	12,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-27	1	1	12,05	12,05	12,05	12,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-28	1	1	12,2	12,2	12,2	12,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-29	1	1	12,34	12,34	12,34	12,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-06-30	1	1	12,34	12,34	12,34	12,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-01	1	1	12,4	12,4	12,4	12,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-04	1	1	12,42	12,42	12,42	12,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-05	1	1	12,34	12,34	12,34	12,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-06	1	1	12,34	12,34	12,34	12,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-07	1	1	12,2	12,2	12,2	12,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-08	1	1	12,34	12,34	12,34	12,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-11	1	1	12,47	12,47	12,47	12,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-12	1	1	12,31	12,31	12,31	12,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-13	1	1	12,33	12,33	12,33	12,33
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-14	1	1	12,47	12,47	12,47	12,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-15	1	1	12,48	12,48	12,48	12,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-18	1	1	12,49	12,49	12,49	12,49
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-19	1	1	12,58	12,58	12,58	12,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-20	1	1	12,53	12,53	12,53	12,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-21	1	1	12,55	12,55	12,55	12,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-22	1	1	12,54	12,54	12,54	12,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-25	1	1	12,54	12,54	12,54	12,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-26	1	1	12,6	12,6	12,6	12,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-27	1	1	12,61	12,61	12,61	12,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-28	1	1	12,57	12,57	12,57	12,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-07-29	1	1	12,53	12,53	12,53	12,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-01	1	1	12,46	12,46	12,46	12,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-02	1	1	12,47	12,47	12,47	12,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-03	1	1	12,41	12,41	12,41	12,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-04	1	1	12,28	12,28	12,28	12,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-05	1	1	12,21	12,21	12,21	12,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-08	1	1	12,2	12,2	12,2	12,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-09	1	1	12,24	12,24	12,24	12,24
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-10	1	1	12,36	12,36	12,36	12,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-11	1	1	12,31	12,31	12,31	12,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-12	1	1	12,32	12,32	12,32	12,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-15	1	1	12,32	12,32	12,32	12,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-16	1	1	12,43	12,43	12,43	12,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-17	1	1	12,35	12,35	12,35	12,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-18	1	1	12,41	12,41	12,41	12,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-19	1	1	12,52	12,52	12,52	12,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-22	1	1	12,59	12,59	12,59	12,59
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-23	1	1	12,48	12,48	12,48	12,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-24	1	1	12,38	12,38	12,38	12,38
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-25	1	1	12,3	12,3	12,3	12,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-26	1	1	12,2	12,2	12,2	12,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-29	1	1	12,18	12,18	12,18	12,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-30	1	1	12,26	12,26	12,26	12,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-08-31	1	1	12,22	12,22	12,22	12,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-01	1	1	12,17	12,17	12,17	12,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-02	1	1	12,08	12,08	12,08	12,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-06	1	1	12,29	12,29	12,29	12,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-07	1	1	12,35	12,35	12,35	12,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-08	1	1	12,37	12,37	12,37	12,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-09	1	1	12,43	12,43	12,43	12,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-12	1	1	12,51	12,51	12,51	12,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-13	1	1	12,52	12,52	12,52	12,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-14	1	1	12,5	12,5	12,5	12,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-15	1	1	12,55	12,55	12,55	12,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-16	1	1	12,64	12,64	12,64	12,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-19	1	1	12,68	12,68	12,68	12,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-20	1	1	12,78	12,78	12,78	12,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-21	1	1	12,57	12,57	12,57	12,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-22	1	1	12,47	12,47	12,47	12,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-23	1	1	12,64	12,64	12,64	12,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-26	1	1	12,87	12,87	12,87	12,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-27	1	1	12,81	12,81	12,81	12,81
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-28	1	1	12,95	12,95	12,95	12,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-29	1	1	12,89	12,89	12,89	12,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-09-30	1	1	12,93	12,93	12,93	12,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-03	1	1	13	13	13	13
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-04	1	1	13,04	13,04	13,04	13,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-05	1	1	12,85	12,85	12,85	12,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-06	1	1	12,62	12,62	12,62	12,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-07	1	1	12,67	12,67	12,67	12,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-10	1	1	12,72	12,72	12,72	12,72
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-11	1	1	12,8	12,8	12,8	12,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-12	1	1	12,76	12,76	12,76	12,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-13	1	1	12,79	12,79	12,79	12,79
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-14	1	1	12,84	12,84	12,84	12,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-17	1	1	12,92	12,92	12,92	12,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-18	1	1	12,9	12,9	12,9	12,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-19	1	1	12,78	12,78	12,78	12,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-20	1	1	12,97	12,97	12,97	12,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-21	1	1	12,89	12,89	12,89	12,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-24	1	1	13,09	13,09	13,09	13,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-25	1	1	13,07	13,07	13,07	13,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-26	1	1	13,1	13,1	13,1	13,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-27	1	1	13,07	13,07	13,07	13,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-28	1	1	13,07	13,07	13,07	13,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-10-31	1	1	13,39	13,39	13,39	13,39
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-01	1	1	13,53	13,53	13,53	13,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-02	1	1	13,6	13,6	13,6	13,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-03	1	1	13,74	13,74	13,74	13,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-04	1	1	13,8	13,8	13,8	13,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-07	1	1	13,97	13,97	13,97	13,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-08	1	1	13,89	13,89	13,89	13,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-09	1	1	13,97	13,97	13,97	13,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-10	1	1	14,09	14,09	14,09	14,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-11	1	1	14,21	14,21	14,21	14,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-14	1	1	14,21	14,21	14,21	14,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-15	1	1	14,26	14,26	14,26	14,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-16	1	1	14,21	14,21	14,21	14,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-17	1	1	14,29	14,29	14,29	14,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-18	1	1	14,36	14,36	14,36	14,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-21	1	1	14,26	14,26	14,26	14,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-22	1	1	14,33	14,33	14,33	14,33
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-23	1	1	14,31	14,31	14,31	14,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-25	1	1	14,33	14,33	14,33	14,33
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-28	1	1	14,34	14,34	14,34	14,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-29	1	1	14,35	14,35	14,35	14,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-11-30	1	1	14,32	14,32	14,32	14,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-01	1	1	14,38	14,38	14,38	14,38
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-02	1	1	14,39	14,39	14,39	14,39
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-05	1	1	14,28	14,28	14,28	14,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-06	1	1	14,31	14,31	14,31	14,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-07	1	1	14,32	14,32	14,32	14,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-08	1	1	14,19	14,19	14,19	14,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-12	1	1	13,97	13,97	13,97	13,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-13	1	1	13,93	13,93	13,93	13,93
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-14	1	1	13,97	13,97	13,97	13,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-15	1	1	13,92	13,92	13,92	13,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-16	1	1	14,07	14,07	14,07	14,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-19	1	1	14,01	14,01	14,01	14,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-20	1	1	14,01	14,01	14,01	14,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-21	1	1	14,25	14,25	14,25	14,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-22	1	1	14,25	14,25	14,25	14,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-23	1	1	14,29	14,29	14,29	14,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-27	1	1	14,38	14,38	14,38	14,38
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-28	1	1	14,16	14,16	14,16	14,16
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-29	1	1	14,22	14,22	14,22	14,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2005-12-30	1	1	14,1	14,1	14,1	14,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-03	1	1	8,05	8,05	8,05	8,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-04	1	1	8,13	8,13	8,13	8,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-05	1	1	8,07	8,07	8,07	8,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-07	1	1	8,14	8,14	8,14	8,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-10	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-11	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-12	1	1	8,06	8,06	8,06	8,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-13	1	1	8,1	8,1	8,1	8,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-14	1	1	8,13	8,13	8,13	8,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-18	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-19	1	1	8,21	8,21	8,21	8,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-20	1	1	8,16	8,16	8,16	8,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-21	1	1	8,14	8,14	8,14	8,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-24	1	1	8,11	8,11	8,11	8,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-25	1	1	8,17	8,17	8,17	8,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-26	1	1	8,17	8,17	8,17	8,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-27	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-28	1	1	8,21	8,21	8,21	8,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-01-31	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-01	1	1	8,25	8,25	8,25	8,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-02	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-03	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-04	1	1	8,35	8,35	8,35	8,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-07	1	1	8,46	8,46	8,46	8,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-08	1	1	8,5	8,5	8,5	8,5
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-09	1	1	8,45	8,45	8,45	8,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-10	1	1	8,42	8,42	8,42	8,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-11	1	1	8,43	8,43	8,43	8,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-14	1	1	8,44	8,44	8,44	8,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-15	1	1	8,45	8,45	8,45	8,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-16	1	1	8,43	8,43	8,43	8,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-17	1	1	8,43	8,43	8,43	8,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-18	1	1	8,39	8,39	8,39	8,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-22	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-23	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-24	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-25	1	1	8,32	8,32	8,32	8,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-02-28	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-01	1	1	8,34	8,34	8,34	8,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-02	1	1	8,37	8,37	8,37	8,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-03	1	1	8,39	8,39	8,39	8,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-04	1	1	8,38	8,38	8,38	8,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-07	1	1	8,4	8,4	8,4	8,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-08	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-09	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-10	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-11	1	1	8,23	8,23	8,23	8,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-14	1	1	8,23	8,23	8,23	8,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-15	1	1	8,3	8,3	8,3	8,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-16	1	1	8,19	8,19	8,19	8,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-17	1	1	8,18	8,18	8,18	8,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-18	1	1	8,25	8,25	8,25	8,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-21	1	1	8,28	8,28	8,28	8,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-22	1	1	8,26	8,26	8,26	8,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-23	1	1	8,26	8,26	8,26	8,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-24	1	1	8,29	8,29	8,29	8,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-29	1	1	8,32	8,32	8,32	8,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-30	1	1	8,27	8,27	8,27	8,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-03-31	1	1	8,35	8,35	8,35	8,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-01	1	1	8,4	8,4	8,4	8,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-04	1	1	8,37	8,37	8,37	8,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-05	1	1	8,44	8,44	8,44	8,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-06	1	1	8,48	8,48	8,48	8,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-07	1	1	8,47	8,47	8,47	8,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-08	1	1	8,54	8,54	8,54	8,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-11	1	1	8,44	8,44	8,44	8,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-12	1	1	8,42	8,42	8,42	8,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-13	1	1	8,47	8,47	8,47	8,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-14	1	1	8,45	8,45	8,45	8,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-15	1	1	8,31	8,31	8,31	8,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-18	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-19	1	1	8,2	8,2	8,2	8,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-20	1	1	8,19	8,19	8,19	8,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-21	1	1	8,13	8,13	8,13	8,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-22	1	1	8,21	8,21	8,21	8,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-25	1	1	8,27	8,27	8,27	8,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-26	1	1	8,24	8,24	8,24	8,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-27	1	1	8,15	8,15	8,15	8,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-28	1	1	8,22	8,22	8,22	8,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-04-29	1	1	8,21	8,21	8,21	8,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-02	1	1	8,34	8,34	8,34	8,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-03	1	1	8,33	8,33	8,33	8,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-04	1	1	8,31	8,31	8,31	8,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-06	1	1	8,44	8,44	8,44	8,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-09	1	1	8,42	8,42	8,42	8,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-10	1	1	8,42	8,42	8,42	8,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-11	1	1	8,42	8,42	8,42	8,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-12	1	1	8,5	8,5	8,5	8,5
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-13	1	1	8,44	8,44	8,44	8,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-16	1	1	8,45	8,45	8,45	8,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-17	1	1	8,45	8,45	8,45	8,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-18	1	1	8,55	8,55	8,55	8,55
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-19	1	1	8,61	8,61	8,61	8,61
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-20	1	1	8,62	8,62	8,62	8,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-23	1	1	8,65	8,65	8,65	8,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-24	1	1	8,65	8,65	8,65	8,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-25	1	1	8,62	8,62	8,62	8,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-26	1	1	8,73	8,73	8,73	8,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-27	1	1	8,72	8,72	8,72	8,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-05-31	1	1	8,79	8,79	8,79	8,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-01	1	1	8,9	8,9	8,9	8,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-02	1	1	8,9	8,9	8,9	8,9
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-03	1	1	8,89	8,89	8,89	8,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-07	1	1	8,96	8,96	8,96	8,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-08	1	1	8,95	8,95	8,95	8,95
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-09	1	1	8,97	8,97	8,97	8,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-10	1	1	9,07	9,07	9,07	9,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-13	1	1	9,17	9,17	9,17	9,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-14	1	1	9,19	9,19	9,19	9,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-15	1	1	9,19	9,19	9,19	9,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-16	1	1	9,23	9,23	9,23	9,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-17	1	1	9,18	9,18	9,18	9,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-20	1	1	9,19	9,19	9,19	9,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-21	1	1	9,24	9,24	9,24	9,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-22	1	1	9,31	9,31	9,31	9,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-23	1	1	9,41	9,41	9,41	9,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-27	1	1	9,22	9,22	9,22	9,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-28	1	1	9,35	9,35	9,35	9,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-29	1	1	9,44	9,44	9,44	9,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-06-30	1	1	9,42	9,42	9,42	9,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-01	1	1	9,47	9,47	9,47	9,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-05	1	1	9,47	9,47	9,47	9,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-06	1	1	9,46	9,46	9,46	9,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-07	1	1	9,37	9,37	9,37	9,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-08	1	1	9,48	9,48	9,48	9,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-11	1	1	9,56	9,56	9,56	9,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-12	1	1	9,45	9,45	9,45	9,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-13	1	1	9,46	9,46	9,46	9,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-14	1	1	9,54	9,54	9,54	9,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-15	1	1	9,53	9,53	9,53	9,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-18	1	1	9,53	9,53	9,53	9,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-19	1	1	9,61	9,61	9,61	9,61
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-20	1	1	9,59	9,59	9,59	9,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-21	1	1	9,58	9,58	9,58	9,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-22	1	1	9,57	9,57	9,57	9,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-25	1	1	9,6	9,6	9,6	9,6
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-26	1	1	9,66	9,66	9,66	9,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-27	1	1	9,64	9,64	9,64	9,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-28	1	1	9,64	9,64	9,64	9,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-07-29	1	1	9,64	9,64	9,64	9,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-01	1	1	9,58	9,58	9,58	9,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-02	1	1	9,6	9,6	9,6	9,6
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-03	1	1	9,56	9,56	9,56	9,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-04	1	1	9,47	9,47	9,47	9,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-05	1	1	9,41	9,41	9,41	9,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-08	1	1	9,41	9,41	9,41	9,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-09	1	1	9,45	9,45	9,45	9,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-10	1	1	9,51	9,51	9,51	9,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-11	1	1	9,47	9,47	9,47	9,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-12	1	1	9,46	9,46	9,46	9,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-15	1	1	9,46	9,46	9,46	9,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-16	1	1	9,51	9,51	9,51	9,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-17	1	1	9,46	9,46	9,46	9,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-18	1	1	9,49	9,49	9,49	9,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-19	1	1	9,58	9,58	9,58	9,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-22	1	1	9,61	9,61	9,61	9,61
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-23	1	1	9,55	9,55	9,55	9,55
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-24	1	1	9,47	9,47	9,47	9,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-25	1	1	9,43	9,43	9,43	9,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-26	1	1	9,36	9,36	9,36	9,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-29	1	1	9,36	9,36	9,36	9,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-30	1	1	9,43	9,43	9,43	9,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-08-31	1	1	9,43	9,43	9,43	9,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-01	1	1	9,44	9,44	9,44	9,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-02	1	1	9,34	9,34	9,34	9,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-06	1	1	9,46	9,46	9,46	9,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-07	1	1	9,52	9,52	9,52	9,52
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-08	1	1	9,54	9,54	9,54	9,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-09	1	1	9,59	9,59	9,59	9,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-12	1	1	9,66	9,66	9,66	9,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-13	1	1	9,65	9,65	9,65	9,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-14	1	1	9,65	9,65	9,65	9,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-15	1	1	9,7	9,7	9,7	9,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-16	1	1	9,74	9,74	9,74	9,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-19	1	1	9,78	9,78	9,78	9,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-20	1	1	9,81	9,81	9,81	9,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-21	1	1	9,67	9,67	9,67	9,67
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-22	1	1	9,66	9,66	9,66	9,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-23	1	1	9,75	9,75	9,75	9,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-26	1	1	9,88	9,88	9,88	9,88
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-27	1	1	9,86	9,86	9,86	9,86
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-28	1	1	9,92	9,92	9,92	9,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-29	1	1	9,88	9,88	9,88	9,88
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-09-30	1	1	9,89	9,89	9,89	9,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-03	1	1	9,96	9,96	9,96	9,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-04	1	1	9,98	9,98	9,98	9,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-05	1	1	9,83	9,83	9,83	9,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-06	1	1	9,6	9,6	9,6	9,6
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-07	1	1	9,62	9,62	9,62	9,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-10	1	1	9,65	9,65	9,65	9,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-11	1	1	9,71	9,71	9,71	9,71
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-12	1	1	9,66	9,66	9,66	9,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-13	1	1	9,65	9,65	9,65	9,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-14	1	1	9,67	9,67	9,67	9,67
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-17	1	1	9,74	9,74	9,74	9,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-18	1	1	9,75	9,75	9,75	9,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-19	1	1	9,62	9,62	9,62	9,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-20	1	1	9,73	9,73	9,73	9,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-21	1	1	9,64	9,64	9,64	9,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-24	1	1	9,79	9,79	9,79	9,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-25	1	1	9,76	9,76	9,76	9,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-26	1	1	9,76	9,76	9,76	9,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-27	1	1	9,66	9,66	9,66	9,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-28	1	1	9,66	9,66	9,66	9,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-10-31	1	1	9,92	9,92	9,92	9,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-01	1	1	9,99	9,99	9,99	9,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-02	1	1	10,01	10,01	10,01	10,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-03	1	1	10,15	10,15	10,15	10,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-04	1	1	10,18	10,18	10,18	10,18
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-07	1	1	10,28	10,28	10,28	10,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-08	1	1	10,23	10,23	10,23	10,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-09	1	1	10,29	10,29	10,29	10,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-10	1	1	10,31	10,31	10,31	10,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-11	1	1	10,36	10,36	10,36	10,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-14	1	1	10,36	10,36	10,36	10,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-15	1	1	10,41	10,41	10,41	10,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-16	1	1	10,39	10,39	10,39	10,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-17	1	1	10,48	10,48	10,48	10,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-18	1	1	10,48	10,48	10,48	10,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-21	1	1	10,43	10,43	10,43	10,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-22	1	1	10,52	10,52	10,52	10,52
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-23	1	1	10,46	10,46	10,46	10,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-25	1	1	10,47	10,47	10,47	10,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-28	1	1	10,47	10,47	10,47	10,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-29	1	1	10,48	10,48	10,48	10,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-11-30	1	1	10,48	10,48	10,48	10,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-01	1	1	10,53	10,53	10,53	10,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-02	1	1	10,57	10,57	10,57	10,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-05	1	1	10,49	10,49	10,49	10,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-06	1	1	10,48	10,48	10,48	10,48
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-07	1	1	10,51	10,51	10,51	10,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-08	1	1	10,44	10,44	10,44	10,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-12	1	1	10,24	10,24	10,24	10,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-13	1	1	10,25	10,25	10,25	10,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-14	1	1	10,24	10,24	10,24	10,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-15	1	1	10,21	10,21	10,21	10,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-16	1	1	10,28	10,28	10,28	10,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-19	1	1	10,23	10,23	10,23	10,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-20	1	1	10,21	10,21	10,21	10,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-21	1	1	10,36	10,36	10,36	10,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-22	1	1	10,36	10,36	10,36	10,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-23	1	1	10,38	10,38	10,38	10,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-27	1	1	10,41	10,41	10,41	10,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-28	1	1	10,27	10,27	10,27	10,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-29	1	1	10,34	10,34	10,34	10,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2005-12-30	1	1	10,26	10,26	10,26	10,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-04	1	1	6,43	6,43	6,43	6,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-05	1	1	6,37	6,37	6,37	6,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-07	1	1	6,43	6,43	6,43	6,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-11	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-12	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-13	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-14	1	1	6,54	6,54	6,54	6,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-17	1	1	6,6	6,6	6,6	6,6
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-18	1	1	6,54	6,54	6,54	6,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-19	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-20	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-21	1	1	6,43	6,43	6,43	6,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-24	1	1	6,48	6,48	6,48	6,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-25	1	1	6,43	6,43	6,43	6,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-26	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-27	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-28	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-01-31	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-01	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-02	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-03	1	1	6,43	6,43	6,43	6,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-04	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-07	1	1	6,54	6,54	6,54	6,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-08	1	1	6,51	6,51	6,51	6,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-09	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-10	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-14	1	1	6,56	6,56	6,56	6,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-15	1	1	6,56	6,56	6,56	6,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-16	1	1	6,51	6,51	6,51	6,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-17	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-18	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-21	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-22	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-23	1	1	6,34	6,34	6,34	6,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-24	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-25	1	1	6,39	6,39	6,39	6,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-02-28	1	1	6,46	6,46	6,46	6,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-01	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-02	1	1	6,56	6,56	6,56	6,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-03	1	1	6,55	6,55	6,55	6,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-04	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-07	1	1	6,51	6,51	6,51	6,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-08	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-09	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-10	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-11	1	1	6,51	6,51	6,51	6,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-14	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-15	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-16	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-17	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-18	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-22	1	1	6,56	6,56	6,56	6,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-23	1	1	6,55	6,55	6,55	6,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-24	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-29	1	1	6,41	6,41	6,41	6,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-30	1	1	6,35	6,35	6,35	6,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-03-31	1	1	6,47	6,47	6,47	6,47
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-01	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-04	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-05	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-06	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-07	1	1	6,52	6,52	6,52	6,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-08	1	1	6,58	6,58	6,58	6,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-11	1	1	6,49	6,49	6,49	6,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-12	1	1	6,42	6,42	6,42	6,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-13	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-14	1	1	6,43	6,43	6,43	6,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-15	1	1	6,31	6,31	6,31	6,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-18	1	1	6,05	6,05	6,05	6,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-19	1	1	6,16	6,16	6,16	6,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-20	1	1	6,16	6,16	6,16	6,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-21	1	1	6,08	6,08	6,08	6,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-22	1	1	6,18	6,18	6,18	6,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-25	1	1	6,23	6,23	6,23	6,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-26	1	1	6,2	6,2	6,2	6,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-27	1	1	6,2	6,2	6,2	6,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-04-28	1	1	6,23	6,23	6,23	6,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-02	1	1	6,35	6,35	6,35	6,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-06	1	1	6,45	6,45	6,45	6,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-09	1	1	6,43	6,43	6,43	6,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-10	1	1	6,41	6,41	6,41	6,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-11	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-12	1	1	6,36	6,36	6,36	6,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-13	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-16	1	1	6,3	6,3	6,3	6,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-17	1	1	6,23	6,23	6,23	6,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-18	1	1	6,21	6,21	6,21	6,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-19	1	1	6,34	6,34	6,34	6,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-20	1	1	6,31	6,31	6,31	6,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-23	1	1	6,39	6,39	6,39	6,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-24	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-25	1	1	6,33	6,33	6,33	6,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-26	1	1	6,35	6,35	6,35	6,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-27	1	1	6,4	6,4	6,4	6,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-30	1	1	6,5	6,5	6,5	6,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-05-31	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-01	1	1	6,58	6,58	6,58	6,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-02	1	1	6,58	6,58	6,58	6,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-03	1	1	6,6	6,6	6,6	6,6
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-07	1	1	6,6	6,6	6,6	6,6
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-08	1	1	6,65	6,65	6,65	6,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-09	1	1	6,6	6,6	6,6	6,6
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-10	1	1	6,67	6,67	6,67	6,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-13	1	1	6,69	6,69	6,69	6,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-14	1	1	6,69	6,69	6,69	6,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-15	1	1	6,71	6,71	6,71	6,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-16	1	1	6,74	6,74	6,74	6,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-17	1	1	6,71	6,71	6,71	6,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-20	1	1	6,71	6,71	6,71	6,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-21	1	1	6,76	6,76	6,76	6,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-22	1	1	6,82	6,82	6,82	6,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-23	1	1	6,93	6,93	6,93	6,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-27	1	1	6,75	6,75	6,75	6,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-28	1	1	6,83	6,83	6,83	6,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-29	1	1	6,9	6,9	6,9	6,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-06-30	1	1	6,86	6,86	6,86	6,86
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-01	1	1	6,91	6,91	6,91	6,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-04	1	1	6,97	6,97	6,97	6,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-05	1	1	6,9	6,9	6,9	6,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-06	1	1	6,85	6,85	6,85	6,85
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-07	1	1	6,84	6,84	6,84	6,84
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-08	1	1	6,82	6,82	6,82	6,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-11	1	1	6,85	6,85	6,85	6,85
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-12	1	1	6,78	6,78	6,78	6,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-13	1	1	6,71	6,71	6,71	6,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-14	1	1	6,74	6,74	6,74	6,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-15	1	1	6,79	6,79	6,79	6,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-19	1	1	6,78	6,78	6,78	6,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-20	1	1	6,78	6,78	6,78	6,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-21	1	1	6,72	6,72	6,72	6,72
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-22	1	1	6,8	6,8	6,8	6,8
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-25	1	1	6,78	6,78	6,78	6,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-26	1	1	6,78	6,78	6,78	6,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-27	1	1	6,82	6,82	6,82	6,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-28	1	1	6,78	6,78	6,78	6,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-07-29	1	1	6,76	6,76	6,76	6,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-01	1	1	6,75	6,75	6,75	6,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-02	1	1	6,77	6,77	6,77	6,77
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-03	1	1	6,76	6,76	6,76	6,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-04	1	1	6,64	6,64	6,64	6,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-05	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-08	1	1	6,53	6,53	6,53	6,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-09	1	1	6,59	6,59	6,59	6,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-10	1	1	6,79	6,79	6,79	6,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-11	1	1	6,91	6,91	6,91	6,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-12	1	1	6,95	6,95	6,95	6,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-15	1	1	6,99	6,99	6,99	6,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-16	1	1	7,05	7,05	7,05	7,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-17	1	1	7,04	7,04	7,04	7,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-18	1	1	7,09	7,09	7,09	7,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-19	1	1	7,1	7,1	7,1	7,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-22	1	1	7,25	7,25	7,25	7,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-23	1	1	7,24	7,24	7,24	7,24
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-24	1	1	7,21	7,21	7,21	7,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-25	1	1	7,17	7,17	7,17	7,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-26	1	1	7,18	7,18	7,18	7,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-29	1	1	7,06	7,06	7,06	7,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-30	1	1	7,17	7,17	7,17	7,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-08-31	1	1	7,14	7,14	7,14	7,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-01	1	1	7,14	7,14	7,14	7,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-02	1	1	7,1	7,1	7,1	7,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-05	1	1	7,2	7,2	7,2	7,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-06	1	1	7,18	7,18	7,18	7,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-07	1	1	7,16	7,16	7,16	7,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-08	1	1	7,11	7,11	7,11	7,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-09	1	1	7,25	7,25	7,25	7,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-12	1	1	7,4	7,4	7,4	7,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-13	1	1	7,38	7,38	7,38	7,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-14	1	1	7,41	7,41	7,41	7,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-15	1	1	7,54	7,54	7,54	7,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-16	1	1	7,51	7,51	7,51	7,51
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-20	1	1	7,65	7,65	7,65	7,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-21	1	1	7,67	7,67	7,67	7,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-22	1	1	7,64	7,64	7,64	7,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-26	1	1	7,88	7,88	7,88	7,88
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-27	1	1	7,82	7,82	7,82	7,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-28	1	1	7,95	7,95	7,95	7,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-29	1	1	8,1	8,1	8,1	8,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-09-30	1	1	8,01	8,01	8,01	8,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-03	1	1	8,02	8,02	8,02	8,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-04	1	1	8,04	8,04	8,04	8,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-05	1	1	7,98	7,98	7,98	7,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-06	1	1	7,65	7,65	7,65	7,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-07	1	1	7,68	7,68	7,68	7,68
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-11	1	1	7,93	7,93	7,93	7,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-12	1	1	7,91	7,91	7,91	7,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-13	1	1	7,98	7,98	7,98	7,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-14	1	1	7,95	7,95	7,95	7,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-17	1	1	7,89	7,89	7,89	7,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-18	1	1	7,86	7,86	7,86	7,86
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-19	1	1	7,76	7,76	7,76	7,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-20	1	1	7,8	7,8	7,8	7,8
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-21	1	1	7,76	7,76	7,76	7,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-24	1	1	7,82	7,82	7,82	7,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-25	1	1	7,83	7,83	7,83	7,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-26	1	1	7,89	7,89	7,89	7,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-27	1	1	8	8	8	8
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-28	1	1	7,96	7,96	7,96	7,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-10-31	1	1	8,16	8,16	8,16	8,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-01	1	1	8,38	8,38	8,38	8,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-02	1	1	8,36	8,36	8,36	8,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-04	1	1	8,48	8,48	8,48	8,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-07	1	1	8,59	8,59	8,59	8,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-08	1	1	8,58	8,58	8,58	8,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-09	1	1	8,59	8,59	8,59	8,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-10	1	1	8,54	8,54	8,54	8,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-11	1	1	8,59	8,59	8,59	8,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-14	1	1	8,45	8,45	8,45	8,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-15	1	1	8,41	8,41	8,41	8,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-16	1	1	8,48	8,48	8,48	8,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-17	1	1	8,65	8,65	8,65	8,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-18	1	1	8,69	8,69	8,69	8,69
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-21	1	1	8,64	8,64	8,64	8,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-22	1	1	8,66	8,66	8,66	8,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-24	1	1	8,52	8,52	8,52	8,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-25	1	1	8,55	8,55	8,55	8,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-28	1	1	8,64	8,64	8,64	8,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-29	1	1	8,66	8,66	8,66	8,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-11-30	1	1	8,61	8,61	8,61	8,61
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-01	1	1	8,71	8,71	8,71	8,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-02	1	1	8,76	8,76	8,76	8,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-05	1	1	8,78	8,78	8,78	8,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-06	1	1	8,67	8,67	8,67	8,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-07	1	1	8,79	8,79	8,79	8,79
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-08	1	1	8,64	8,64	8,64	8,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-12	1	1	8,87	8,87	8,87	8,87
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-13	1	1	8,9	8,9	8,9	8,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-14	1	1	8,88	8,88	8,88	8,88
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-15	1	1	8,87	8,87	8,87	8,87
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-16	1	1	8,9	8,9	8,9	8,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-19	1	1	8,92	8,92	8,92	8,92
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-20	1	1	9,05	9,05	9,05	9,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-21	1	1	9,2	9,2	9,2	9,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-22	1	1	9,28	9,28	9,28	9,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-27	1	1	9,23	9,23	9,23	9,23
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-28	1	1	9,2	9,2	9,2	9,2
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-29	1	1	9,28	9,28	9,28	9,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2005-12-30	1	1	9,19	9,19	9,19	9,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-03	1	1	49,14	49,14	49,14	49,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-04	1	1	49,52	49,52	49,52	49,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-05	1	1	49,09	49,09	49,09	49,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-07	1	1	49,35	49,35	49,35	49,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-10	1	1	49,72	49,72	49,72	49,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-11	1	1	49,32	49,32	49,32	49,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-12	1	1	48,91	48,91	48,91	48,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-13	1	1	48,9	48,9	48,9	48,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-14	1	1	49,1	49,1	49,1	49,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-17	1	1	49,46	49,46	49,46	49,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-18	1	1	49,21	49,21	49,21	49,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-19	1	1	49,56	49,56	49,56	49,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-20	1	1	49,13	49,13	49,13	49,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-21	1	1	49,05	49,05	49,05	49,05
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-24	1	1	48,66	48,66	48,66	48,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-25	1	1	49,12	49,12	49,12	49,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-26	1	1	49,18	49,18	49,18	49,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-27	1	1	49,31	49,31	49,31	49,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-28	1	1	49,32	49,32	49,32	49,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-01-31	1	1	49,63	49,63	49,63	49,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-01	1	1	49,74	49,74	49,74	49,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-02	1	1	50,03	50,03	50,03	50,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-03	1	1	50,06	50,06	50,06	50,06
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-04	1	1	50,35	50,35	50,35	50,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-07	1	1	51,02	51,02	51,02	51,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-08	1	1	51,13	51,13	51,13	51,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-09	1	1	51,12	51,12	51,12	51,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-10	1	1	50,76	50,76	50,76	50,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-11	1	1	50,94	50,94	50,94	50,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-14	1	1	51,05	51,05	51,05	51,05
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-15	1	1	51,22	51,22	51,22	51,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-16	1	1	50,89	50,89	50,89	50,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-17	1	1	51,05	51,05	51,05	51,05
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-18	1	1	50,72	50,72	50,72	50,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-21	1	1	50,84	50,84	50,84	50,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-22	1	1	50,37	50,37	50,37	50,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-23	1	1	50,22	50,22	50,22	50,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-24	1	1	50,31	50,31	50,31	50,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-25	1	1	50,7	50,7	50,7	50,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-02-28	1	1	50,71	50,71	50,71	50,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-01	1	1	50,84	50,84	50,84	50,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-02	1	1	50,99	50,99	50,99	50,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-03	1	1	51,3	51,3	51,3	51,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-04	1	1	51,38	51,38	51,38	51,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-07	1	1	51,41	51,41	51,41	51,41
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-08	1	1	51,07	51,07	51,07	51,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-09	1	1	50,91	50,91	50,91	50,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-10	1	1	50,54	50,54	50,54	50,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-11	1	1	50,58	50,58	50,58	50,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-14	1	1	50,57	50,57	50,57	50,57
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-15	1	1	51	51	51	51
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-16	1	1	50,4	50,4	50,4	50,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-17	1	1	50,3	50,3	50,3	50,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-18	1	1	50,52	50,52	50,52	50,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-21	1	1	50,48	50,48	50,48	50,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-22	1	1	50,54	50,54	50,54	50,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-23	1	1	50,37	50,37	50,37	50,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-24	1	1	50,71	50,71	50,71	50,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-29	1	1	50,75	50,75	50,75	50,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-30	1	1	50,49	50,49	50,49	50,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-03-31	1	1	50,93	50,93	50,93	50,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-01	1	1	51,11	51,11	51,11	51,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-04	1	1	51,01	51,01	51,01	51,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-05	1	1	51,49	51,49	51,49	51,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-06	1	1	51,76	51,76	51,76	51,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-07	1	1	51,8	51,8	51,8	51,8
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-08	1	1	52,14	52,14	52,14	52,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-11	1	1	51,92	51,92	51,92	51,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-12	1	1	51,82	51,82	51,82	51,82
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-13	1	1	52,15	52,15	52,15	52,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-14	1	1	52,2	52,2	52,2	52,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-15	1	1	51,41	51,41	51,41	51,41
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-18	1	1	50,57	50,57	50,57	50,57
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-19	1	1	50,82	50,82	50,82	50,82
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-20	1	1	50,81	50,81	50,81	50,81
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-21	1	1	50,62	50,62	50,62	50,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-22	1	1	51,12	51,12	51,12	51,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-25	1	1	51,23	51,23	51,23	51,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-26	1	1	50,92	50,92	50,92	50,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-27	1	1	50,13	50,13	50,13	50,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-28	1	1	50,14	50,14	50,14	50,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-04-29	1	1	50,12	50,12	50,12	50,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-02	1	1	50,75	50,75	50,75	50,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-03	1	1	50,71	50,71	50,71	50,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-04	1	1	50,69	50,69	50,69	50,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-06	1	1	51,4	51,4	51,4	51,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-09	1	1	51,35	51,35	51,35	51,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-10	1	1	51,21	51,21	51,21	51,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-11	1	1	51,22	51,22	51,22	51,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-12	1	1	51,67	51,67	51,67	51,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-13	1	1	51,55	51,55	51,55	51,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-16	1	1	51,63	51,63	51,63	51,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-17	1	1	51,67	51,67	51,67	51,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-18	1	1	52,2	52,2	52,2	52,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-19	1	1	52,47	52,47	52,47	52,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-20	1	1	52,5	52,5	52,5	52,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-23	1	1	52,6	52,6	52,6	52,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-24	1	1	52,64	52,64	52,64	52,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-25	1	1	52,52	52,52	52,52	52,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-26	1	1	53,03	53,03	53,03	53,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-27	1	1	53,06	53,06	53,06	53,06
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-30	1	1	53,3	53,3	53,3	53,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-05-31	1	1	53,4	53,4	53,4	53,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-01	1	1	53,71	53,71	53,71	53,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-02	1	1	53,54	53,54	53,54	53,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-03	1	1	53,38	53,38	53,38	53,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-07	1	1	53,78	53,78	53,78	53,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-08	1	1	53,85	53,85	53,85	53,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-09	1	1	53,92	53,92	53,92	53,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-10	1	1	54,36	54,36	54,36	54,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-13	1	1	54,71	54,71	54,71	54,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-14	1	1	54,99	54,99	54,99	54,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-15	1	1	54,89	54,89	54,89	54,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-16	1	1	55,11	55,11	55,11	55,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-17	1	1	55,09	55,09	55,09	55,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-20	1	1	55,08	55,08	55,08	55,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-21	1	1	55,43	55,43	55,43	55,43
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-22	1	1	55,73	55,73	55,73	55,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-23	1	1	56,19	56,19	56,19	56,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-27	1	1	55,14	55,14	55,14	55,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-28	1	1	55,68	55,68	55,68	55,68
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-29	1	1	56,14	56,14	56,14	56,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-06-30	1	1	56,17	56,17	56,17	56,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-01	1	1	56,48	56,48	56,48	56,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-04	1	1	56,71	56,71	56,71	56,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-05	1	1	56,57	56,57	56,57	56,57
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-06	1	1	56,56	56,56	56,56	56,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-07	1	1	55,84	55,84	55,84	55,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-08	1	1	56,55	56,55	56,55	56,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-11	1	1	57,21	57,21	57,21	57,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-12	1	1	56,95	56,95	56,95	56,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-13	1	1	57,12	57,12	57,12	57,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-14	1	1	57,41	57,41	57,41	57,41
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-15	1	1	57,35	57,35	57,35	57,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-18	1	1	57,38	57,38	57,38	57,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-19	1	1	57,63	57,63	57,63	57,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-20	1	1	57,41	57,41	57,41	57,41
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-21	1	1	57,61	57,61	57,61	57,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-22	1	1	57,65	57,65	57,65	57,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-25	1	1	57,64	57,64	57,64	57,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-26	1	1	57,96	57,96	57,96	57,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-27	1	1	57,97	57,97	57,97	57,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-28	1	1	58,11	58,11	58,11	58,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-07-29	1	1	58,09	58,09	58,09	58,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-01	1	1	57,92	57,92	57,92	57,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-02	1	1	58,18	58,18	58,18	58,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-03	1	1	58,01	58,01	58,01	58,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-04	1	1	57,57	57,57	57,57	57,57
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-05	1	1	57,32	57,32	57,32	57,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-08	1	1	57,27	57,27	57,27	57,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-09	1	1	57,41	57,41	57,41	57,41
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-10	1	1	58,02	58,02	58,02	58,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-11	1	1	57,8	57,8	57,8	57,8
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-12	1	1	57,64	57,64	57,64	57,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-15	1	1	57,59	57,59	57,59	57,59
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-16	1	1	57,81	57,81	57,81	57,81
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-17	1	1	57,47	57,47	57,47	57,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-18	1	1	57,68	57,68	57,68	57,68
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-19	1	1	58,14	58,14	58,14	58,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-22	1	1	58,22	58,22	58,22	58,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-23	1	1	57,86	57,86	57,86	57,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-24	1	1	57,19	57,19	57,19	57,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-25	1	1	56,84	56,84	56,84	56,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-26	1	1	56,4	56,4	56,4	56,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-29	1	1	56,54	56,54	56,54	56,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-30	1	1	56,78	56,78	56,78	56,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-08-31	1	1	56,9	56,9	56,9	56,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-01	1	1	57,03	57,03	57,03	57,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-02	1	1	56,73	56,73	56,73	56,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-05	1	1	57,04	57,04	57,04	57,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-06	1	1	57,52	57,52	57,52	57,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-07	1	1	57,75	57,75	57,75	57,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-08	1	1	57,73	57,73	57,73	57,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-09	1	1	58,1	58,1	58,1	58,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-12	1	1	58,34	58,34	58,34	58,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-13	1	1	58,31	58,31	58,31	58,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-14	1	1	58,4	58,4	58,4	58,4
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-15	1	1	58,45	58,45	58,45	58,45
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-16	1	1	58,63	58,63	58,63	58,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-19	1	1	58,82	58,82	58,82	58,82
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-20	1	1	58,86	58,86	58,86	58,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-21	1	1	58,23	58,23	58,23	58,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-22	1	1	58,17	58,17	58,17	58,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-23	1	1	58,49	58,49	58,49	58,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-26	1	1	59,23	59,23	59,23	59,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-27	1	1	59,25	59,25	59,25	59,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-28	1	1	59,65	59,65	59,65	59,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-29	1	1	59,54	59,54	59,54	59,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-09-30	1	1	59,78	59,78	59,78	59,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-03	1	1	60,18	60,18	60,18	60,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-04	1	1	60,23	60,23	60,23	60,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-05	1	1	59,58	59,58	59,58	59,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-06	1	1	58,59	58,59	58,59	58,59
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-07	1	1	58,7	58,7	58,7	58,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-10	1	1	58,88	58,88	58,88	58,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-11	1	1	59,13	59,13	59,13	59,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-12	1	1	58,73	58,73	58,73	58,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-13	1	1	58,33	58,33	58,33	58,33
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-14	1	1	58,35	58,35	58,35	58,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-17	1	1	58,61	58,61	58,61	58,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-18	1	1	58,45	58,45	58,45	58,45
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-19	1	1	57,63	57,63	57,63	57,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-20	1	1	58,08	58,08	58,08	58,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-21	1	1	57,6	57,6	57,6	57,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-24	1	1	58,31	58,31	58,31	58,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-25	1	1	58,48	58,48	58,48	58,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-26	1	1	58,62	58,62	58,62	58,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-27	1	1	58,02	58,02	58,02	58,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-28	1	1	57,95	57,95	57,95	57,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-10-31	1	1	59,34	59,34	59,34	59,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-01	1	1	59,62	59,62	59,62	59,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-02	1	1	59,74	59,74	59,74	59,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-03	1	1	60,49	60,49	60,49	60,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-04	1	1	60,6	60,6	60,6	60,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-07	1	1	61,03	61,03	61,03	61,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-08	1	1	60,88	60,88	60,88	60,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-09	1	1	61,09	61,09	61,09	61,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-10	1	1	61,25	61,25	61,25	61,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-11	1	1	61,7	61,7	61,7	61,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-14	1	1	61,75	61,75	61,75	61,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-15	1	1	61,79	61,79	61,79	61,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-16	1	1	61,79	61,79	61,79	61,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-17	1	1	62,13	62,13	62,13	62,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-18	1	1	62,28	62,28	62,28	62,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-21	1	1	62,13	62,13	62,13	62,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-22	1	1	62,42	62,42	62,42	62,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-23	1	1	62,29	62,29	62,29	62,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-24	1	1	62,28	62,28	62,28	62,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-25	1	1	62,32	62,32	62,32	62,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-28	1	1	62,33	62,33	62,33	62,33
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-29	1	1	62,37	62,37	62,37	62,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-11-30	1	1	62,18	62,18	62,18	62,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-01	1	1	62,62	62,62	62,62	62,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-02	1	1	63,07	63,07	63,07	63,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-05	1	1	62,67	62,67	62,67	62,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-06	1	1	62,89	62,89	62,89	62,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-07	1	1	63,03	63,03	63,03	63,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-08	1	1	62,85	62,85	62,85	62,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-12	1	1	61,73	61,73	61,73	61,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-13	1	1	61,71	61,71	61,71	61,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-14	1	1	61,62	61,62	61,62	61,62
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-15	1	1	61,52	61,52	61,52	61,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-16	1	1	61,89	61,89	61,89	61,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-19	1	1	61,86	61,86	61,86	61,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-20	1	1	61,73	61,73	61,73	61,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-21	1	1	62,42	62,42	62,42	62,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-22	1	1	62,53	62,53	62,53	62,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-23	1	1	62,84	62,84	62,84	62,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-27	1	1	63,14	63,14	63,14	63,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-28	1	1	62,66	62,66	62,66	62,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-29	1	1	63	63	63	63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2005-12-30	1	1	62,65	62,65	62,65	62,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-03	1	1	14,84	14,84	14,84	14,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-04	1	1	14,99	14,99	14,99	14,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-05	1	1	14,81	14,81	14,81	14,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-07	1	1	14,9	14,9	14,9	14,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-10	1	1	14,95	14,95	14,95	14,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-11	1	1	14,75	14,75	14,75	14,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-12	1	1	14,7	14,7	14,7	14,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-13	1	1	14,72	14,72	14,72	14,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-14	1	1	14,76	14,76	14,76	14,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-18	1	1	14,78	14,78	14,78	14,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-19	1	1	14,81	14,81	14,81	14,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-20	1	1	14,65	14,65	14,65	14,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-21	1	1	14,61	14,61	14,61	14,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-24	1	1	14,47	14,47	14,47	14,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-25	1	1	14,58	14,58	14,58	14,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-26	1	1	14,62	14,62	14,62	14,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-27	1	1	14,58	14,58	14,58	14,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-28	1	1	14,7	14,7	14,7	14,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-01-31	1	1	14,77	14,77	14,77	14,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-01	1	1	14,74	14,74	14,74	14,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-02	1	1	14,75	14,75	14,75	14,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-03	1	1	14,73	14,73	14,73	14,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-04	1	1	14,83	14,83	14,83	14,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-07	1	1	15,12	15,12	15,12	15,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-08	1	1	15,22	15,22	15,22	15,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-09	1	1	15,12	15,12	15,12	15,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-10	1	1	14,96	14,96	14,96	14,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-11	1	1	14,93	14,93	14,93	14,93
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-14	1	1	15,03	15,03	15,03	15,03
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-15	1	1	15,11	15,11	15,11	15,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-16	1	1	15,06	15,06	15,06	15,06
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-17	1	1	14,96	14,96	14,96	14,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-18	1	1	14,84	14,84	14,84	14,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-22	1	1	14,62	14,62	14,62	14,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-23	1	1	14,47	14,47	14,47	14,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-24	1	1	14,51	14,51	14,51	14,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-25	1	1	14,64	14,64	14,64	14,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-02-28	1	1	14,57	14,57	14,57	14,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-01	1	1	14,69	14,69	14,69	14,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-02	1	1	14,75	14,75	14,75	14,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-03	1	1	14,75	14,75	14,75	14,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-04	1	1	14,68	14,68	14,68	14,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-07	1	1	14,8	14,8	14,8	14,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-08	1	1	14,68	14,68	14,68	14,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-09	1	1	14,6	14,6	14,6	14,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-10	1	1	14,5	14,5	14,5	14,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-11	1	1	14,49	14,49	14,49	14,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-14	1	1	14,41	14,41	14,41	14,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-15	1	1	14,48	14,48	14,48	14,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-16	1	1	14,34	14,34	14,34	14,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-17	1	1	14,29	14,29	14,29	14,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-18	1	1	14,43	14,43	14,43	14,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-21	1	1	14,42	14,42	14,42	14,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-22	1	1	14,42	14,42	14,42	14,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-23	1	1	14,5	14,5	14,5	14,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-24	1	1	14,54	14,54	14,54	14,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-29	1	1	14,56	14,56	14,56	14,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-30	1	1	14,5	14,5	14,5	14,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-03-31	1	1	14,69	14,69	14,69	14,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-01	1	1	14,73	14,73	14,73	14,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-04	1	1	14,69	14,69	14,69	14,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-05	1	1	14,82	14,82	14,82	14,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-06	1	1	14,77	14,77	14,77	14,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-07	1	1	14,74	14,74	14,74	14,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-08	1	1	14,97	14,97	14,97	14,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-11	1	1	14,75	14,75	14,75	14,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-12	1	1	14,7	14,7	14,7	14,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-13	1	1	14,79	14,79	14,79	14,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-14	1	1	14,71	14,71	14,71	14,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-15	1	1	14,27	14,27	14,27	14,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-18	1	1	14,07	14,07	14,07	14,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-19	1	1	14,12	14,12	14,12	14,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-20	1	1	14,16	14,16	14,16	14,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-21	1	1	14,15	14,15	14,15	14,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-22	1	1	14,28	14,28	14,28	14,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-25	1	1	14,35	14,35	14,35	14,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-26	1	1	14,25	14,25	14,25	14,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-27	1	1	14,07	14,07	14,07	14,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-28	1	1	14,17	14,17	14,17	14,17
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-04-29	1	1	14,15	14,15	14,15	14,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-02	1	1	14,36	14,36	14,36	14,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-03	1	1	14,34	14,34	14,34	14,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-04	1	1	14,3	14,3	14,3	14,3
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-06	1	1	14,55	14,55	14,55	14,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-09	1	1	14,52	14,52	14,52	14,52
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-10	1	1	14,52	14,52	14,52	14,52
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-11	1	1	14,53	14,53	14,53	14,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-12	1	1	14,71	14,71	14,71	14,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-13	1	1	14,8	14,8	14,8	14,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-16	1	1	14,89	14,89	14,89	14,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-17	1	1	14,87	14,87	14,87	14,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-18	1	1	14,99	14,99	14,99	14,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-19	1	1	15,2	15,2	15,2	15,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-20	1	1	15,26	15,26	15,26	15,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-23	1	1	15,32	15,32	15,32	15,32
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-24	1	1	15,25	15,25	15,25	15,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-25	1	1	15,19	15,19	15,19	15,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-26	1	1	15,44	15,44	15,44	15,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-27	1	1	15,39	15,39	15,39	15,39
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-05-31	1	1	15,56	15,56	15,56	15,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-01	1	1	15,69	15,69	15,69	15,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-02	1	1	15,66	15,66	15,66	15,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-03	1	1	15,62	15,62	15,62	15,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-07	1	1	15,65	15,65	15,65	15,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-08	1	1	15,59	15,59	15,59	15,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-09	1	1	15,62	15,62	15,62	15,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-10	1	1	15,77	15,77	15,77	15,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-13	1	1	15,92	15,92	15,92	15,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-14	1	1	15,97	15,97	15,97	15,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-15	1	1	15,91	15,91	15,91	15,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-16	1	1	15,97	15,97	15,97	15,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-17	1	1	15,82	15,82	15,82	15,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-20	1	1	15,85	15,85	15,85	15,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-21	1	1	16,01	16,01	16,01	16,01
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-22	1	1	16,17	16,17	16,17	16,17
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-23	1	1	16,36	16,36	16,36	16,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-27	1	1	15,91	15,91	15,91	15,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-28	1	1	16,1	16,1	16,1	16,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-29	1	1	16,34	16,34	16,34	16,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-06-30	1	1	16,33	16,33	16,33	16,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-01	1	1	16,41	16,41	16,41	16,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-05	1	1	16,33	16,33	16,33	16,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-06	1	1	16,33	16,33	16,33	16,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-07	1	1	16,18	16,18	16,18	16,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-08	1	1	16,4	16,4	16,4	16,4
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-11	1	1	16,64	16,64	16,64	16,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-12	1	1	16,49	16,49	16,49	16,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-13	1	1	16,55	16,55	16,55	16,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-14	1	1	16,76	16,76	16,76	16,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-15	1	1	16,77	16,77	16,77	16,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-18	1	1	16,75	16,75	16,75	16,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-19	1	1	16,94	16,94	16,94	16,94
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-20	1	1	16,82	16,82	16,82	16,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-21	1	1	16,75	16,75	16,75	16,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-22	1	1	16,71	16,71	16,71	16,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-25	1	1	16,74	16,74	16,74	16,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-26	1	1	16,87	16,87	16,87	16,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-27	1	1	16,87	16,87	16,87	16,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-28	1	1	16,87	16,87	16,87	16,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-07-29	1	1	16,82	16,82	16,82	16,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-01	1	1	16,7	16,7	16,7	16,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-02	1	1	16,76	16,76	16,76	16,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-03	1	1	16,7	16,7	16,7	16,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-04	1	1	16,53	16,53	16,53	16,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-05	1	1	16,42	16,42	16,42	16,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-08	1	1	16,38	16,38	16,38	16,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-09	1	1	16,46	16,46	16,46	16,46
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-10	1	1	16,54	16,54	16,54	16,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-11	1	1	16,33	16,33	16,33	16,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-12	1	1	16,24	16,24	16,24	16,24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-15	1	1	16,24	16,24	16,24	16,24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-16	1	1	16,36	16,36	16,36	16,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-17	1	1	16,37	16,37	16,37	16,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-18	1	1	16,45	16,45	16,45	16,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-19	1	1	16,6	16,6	16,6	16,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-22	1	1	16,61	16,61	16,61	16,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-23	1	1	16,52	16,52	16,52	16,52
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-24	1	1	16,35	16,35	16,35	16,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-25	1	1	16,28	16,28	16,28	16,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-26	1	1	16,11	16,11	16,11	16,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-29	1	1	16,15	16,15	16,15	16,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-30	1	1	16,26	16,26	16,26	16,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-08-31	1	1	16,21	16,21	16,21	16,21
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-01	1	1	16,12	16,12	16,12	16,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-02	1	1	15,95	15,95	15,95	15,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-06	1	1	16,12	16,12	16,12	16,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-07	1	1	16,18	16,18	16,18	16,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-08	1	1	16,3	16,3	16,3	16,3
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-09	1	1	16,36	16,36	16,36	16,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-12	1	1	16,51	16,51	16,51	16,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-13	1	1	16,53	16,53	16,53	16,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-14	1	1	16,56	16,56	16,56	16,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-15	1	1	16,53	16,53	16,53	16,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-16	1	1	16,58	16,58	16,58	16,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-19	1	1	16,6	16,6	16,6	16,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-20	1	1	16,64	16,64	16,64	16,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-21	1	1	16,35	16,35	16,35	16,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-22	1	1	16,26	16,26	16,26	16,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-23	1	1	16,4	16,4	16,4	16,4
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-26	1	1	16,6	16,6	16,6	16,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-27	1	1	16,53	16,53	16,53	16,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-28	1	1	16,57	16,57	16,57	16,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-29	1	1	16,46	16,46	16,46	16,46
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-09-30	1	1	16,58	16,58	16,58	16,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-03	1	1	16,77	16,77	16,77	16,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-04	1	1	16,81	16,81	16,81	16,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-05	1	1	16,58	16,58	16,58	16,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-06	1	1	16,26	16,26	16,26	16,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-07	1	1	16,24	16,24	16,24	16,24
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-10	1	1	16,23	16,23	16,23	16,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-11	1	1	16,28	16,28	16,28	16,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-12	1	1	16,1	16,1	16,1	16,1
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-13	1	1	16,16	16,16	16,16	16,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-14	1	1	16,22	16,22	16,22	16,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-17	1	1	16,34	16,34	16,34	16,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-18	1	1	16,37	16,37	16,37	16,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-19	1	1	16,18	16,18	16,18	16,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-20	1	1	16,42	16,42	16,42	16,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-21	1	1	16,36	16,36	16,36	16,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-24	1	1	16,59	16,59	16,59	16,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-25	1	1	16,51	16,51	16,51	16,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-26	1	1	16,51	16,51	16,51	16,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-27	1	1	16,26	16,26	16,26	16,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-28	1	1	16,27	16,27	16,27	16,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-10-31	1	1	16,69	16,69	16,69	16,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-01	1	1	16,84	16,84	16,84	16,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-02	1	1	16,81	16,81	16,81	16,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-03	1	1	17,05	17,05	17,05	17,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-04	1	1	17,15	17,15	17,15	17,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-07	1	1	17,35	17,35	17,35	17,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-08	1	1	17,31	17,31	17,31	17,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-09	1	1	17,42	17,42	17,42	17,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-10	1	1	17,47	17,47	17,47	17,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-11	1	1	17,57	17,57	17,57	17,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-14	1	1	17,53	17,53	17,53	17,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-15	1	1	17,51	17,51	17,51	17,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-16	1	1	17,43	17,43	17,43	17,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-17	1	1	17,55	17,55	17,55	17,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-18	1	1	17,62	17,62	17,62	17,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-21	1	1	17,47	17,47	17,47	17,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-22	1	1	17,65	17,65	17,65	17,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-23	1	1	17,59	17,59	17,59	17,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-25	1	1	17,62	17,62	17,62	17,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-28	1	1	17,59	17,59	17,59	17,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-29	1	1	17,67	17,67	17,67	17,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-11-30	1	1	17,61	17,61	17,61	17,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-01	1	1	17,79	17,79	17,79	17,79
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-02	1	1	17,85	17,85	17,85	17,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-05	1	1	17,61	17,61	17,61	17,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-06	1	1	17,59	17,59	17,59	17,59
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-07	1	1	17,66	17,66	17,66	17,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-08	1	1	17,57	17,57	17,57	17,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-12	1	1	17,16	17,16	17,16	17,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-13	1	1	17,15	17,15	17,15	17,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-14	1	1	17,11	17,11	17,11	17,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-15	1	1	17,05	17,05	17,05	17,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-16	1	1	17,05	17,05	17,05	17,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-19	1	1	17	17	17	17
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-20	1	1	16,88	16,88	16,88	16,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-21	1	1	17,05	17,05	17,05	17,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-22	1	1	17,07	17,07	17,07	17,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-23	1	1	17,18	17,18	17,18	17,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-27	1	1	17,21	17,21	17,21	17,21
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-28	1	1	16,94	16,94	16,94	16,94
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-29	1	1	17,07	17,07	17,07	17,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2005-12-30	1	1	16,89	16,89	16,89	16,89
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-03	1	1	7,61	7,61	7,61	7,61
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-04	1	1	7,69	7,69	7,69	7,69
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-05	1	1	7,66	7,66	7,66	7,66
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-07	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-10	1	1	7,81	7,81	7,81	7,81
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-11	1	1	7,74	7,74	7,74	7,74
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-12	1	1	7,7	7,7	7,7	7,7
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-13	1	1	7,71	7,71	7,71	7,71
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-14	1	1	7,69	7,69	7,69	7,69
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-18	1	1	7,74	7,74	7,74	7,74
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-19	1	1	7,78	7,78	7,78	7,78
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-20	1	1	7,78	7,78	7,78	7,78
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-21	1	1	7,71	7,71	7,71	7,71
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-24	1	1	7,67	7,67	7,67	7,67
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-25	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-26	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-27	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-28	1	1	7,76	7,76	7,76	7,76
928341	Robur Fonder AB	Robur Medica	SEK	2005-01-31	1	1	7,77	7,77	7,77	7,77
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-01	1	1	7,76	7,76	7,76	7,76
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-02	1	1	7,79	7,79	7,79	7,79
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-03	1	1	7,84	7,84	7,84	7,84
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-04	1	1	7,89	7,89	7,89	7,89
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-07	1	1	7,97	7,97	7,97	7,97
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-08	1	1	8,01	8,01	8,01	8,01
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-09	1	1	7,99	7,99	7,99	7,99
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-10	1	1	7,92	7,92	7,92	7,92
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-11	1	1	7,93	7,93	7,93	7,93
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-14	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-15	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-16	1	1	7,92	7,92	7,92	7,92
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-17	1	1	7,91	7,91	7,91	7,91
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-18	1	1	7,92	7,92	7,92	7,92
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-22	1	1	7,96	7,96	7,96	7,96
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-23	1	1	7,88	7,88	7,88	7,88
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-24	1	1	7,84	7,84	7,84	7,84
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-25	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2005-02-28	1	1	7,8	7,8	7,8	7,8
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-01	1	1	7,86	7,86	7,86	7,86
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-02	1	1	7,92	7,92	7,92	7,92
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-03	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-04	1	1	7,93	7,93	7,93	7,93
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-07	1	1	7,93	7,93	7,93	7,93
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-08	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-09	1	1	7,76	7,76	7,76	7,76
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-10	1	1	7,79	7,79	7,79	7,79
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-11	1	1	7,76	7,76	7,76	7,76
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-14	1	1	7,74	7,74	7,74	7,74
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-15	1	1	7,82	7,82	7,82	7,82
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-16	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-17	1	1	7,7	7,7	7,7	7,7
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-18	1	1	7,73	7,73	7,73	7,73
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-21	1	1	7,76	7,76	7,76	7,76
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-22	1	1	7,78	7,78	7,78	7,78
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-23	1	1	7,85	7,85	7,85	7,85
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-24	1	1	7,88	7,88	7,88	7,88
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-29	1	1	7,9	7,9	7,9	7,9
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-30	1	1	7,88	7,88	7,88	7,88
928341	Robur Fonder AB	Robur Medica	SEK	2005-03-31	1	1	7,9	7,9	7,9	7,9
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-01	1	1	7,95	7,95	7,95	7,95
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-04	1	1	7,94	7,94	7,94	7,94
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-05	1	1	8,08	8,08	8,08	8,08
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-06	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-07	1	1	8,07	8,07	8,07	8,07
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-08	1	1	8,17	8,17	8,17	8,17
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-11	1	1	8,1	8,1	8,1	8,1
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-12	1	1	8,07	8,07	8,07	8,07
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-13	1	1	8,14	8,14	8,14	8,14
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-14	1	1	8,23	8,23	8,23	8,23
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-15	1	1	8,31	8,31	8,31	8,31
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-18	1	1	8,15	8,15	8,15	8,15
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-19	1	1	8,19	8,19	8,19	8,19
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-20	1	1	8,15	8,15	8,15	8,15
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-21	1	1	8,09	8,09	8,09	8,09
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-22	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-25	1	1	8,16	8,16	8,16	8,16
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-26	1	1	8,17	8,17	8,17	8,17
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-27	1	1	8,13	8,13	8,13	8,13
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-28	1	1	8,28	8,28	8,28	8,28
928341	Robur Fonder AB	Robur Medica	SEK	2005-04-29	1	1	8,28	8,28	8,28	8,28
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-02	1	1	8,4	8,4	8,4	8,4
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-03	1	1	8,43	8,43	8,43	8,43
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-04	1	1	8,44	8,44	8,44	8,44
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-06	1	1	8,53	8,53	8,53	8,53
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-09	1	1	8,49	8,49	8,49	8,49
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-10	1	1	8,52	8,52	8,52	8,52
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-11	1	1	8,54	8,54	8,54	8,54
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-12	1	1	8,64	8,64	8,64	8,64
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-13	1	1	8,61	8,61	8,61	8,61
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-16	1	1	8,64	8,64	8,64	8,64
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-17	1	1	8,62	8,62	8,62	8,62
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-18	1	1	8,68	8,68	8,68	8,68
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-19	1	1	8,67	8,67	8,67	8,67
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-20	1	1	8,68	8,68	8,68	8,68
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-23	1	1	8,68	8,68	8,68	8,68
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-24	1	1	8,76	8,76	8,76	8,76
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-25	1	1	8,73	8,73	8,73	8,73
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-26	1	1	8,81	8,81	8,81	8,81
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-27	1	1	8,77	8,77	8,77	8,77
928341	Robur Fonder AB	Robur Medica	SEK	2005-05-31	1	1	8,83	8,83	8,83	8,83
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-01	1	1	8,92	8,92	8,92	8,92
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-02	1	1	8,86	8,86	8,86	8,86
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-03	1	1	8,85	8,85	8,85	8,85
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-07	1	1	8,9	8,9	8,9	8,9
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-08	1	1	8,85	8,85	8,85	8,85
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-09	1	1	8,9	8,9	8,9	8,9
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-10	1	1	8,99	8,99	8,99	8,99
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-13	1	1	9,08	9,08	9,08	9,08
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-14	1	1	9,11	9,11	9,11	9,11
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-15	1	1	9,1	9,1	9,1	9,1
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-16	1	1	9,1	9,1	9,1	9,1
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-17	1	1	9,03	9,03	9,03	9,03
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-20	1	1	9,07	9,07	9,07	9,07
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-21	1	1	9,15	9,15	9,15	9,15
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-22	1	1	9,2	9,2	9,2	9,2
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-23	1	1	9,26	9,26	9,26	9,26
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-27	1	1	9,09	9,09	9,09	9,09
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-28	1	1	9,19	9,19	9,19	9,19
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-29	1	1	9,3	9,3	9,3	9,3
928341	Robur Fonder AB	Robur Medica	SEK	2005-06-30	1	1	9,27	9,27	9,27	9,27
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-01	1	1	9,29	9,29	9,29	9,29
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-05	1	1	9,3	9,3	9,3	9,3
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-06	1	1	9,28	9,28	9,28	9,28
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-07	1	1	9,21	9,21	9,21	9,21
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-08	1	1	9,27	9,27	9,27	9,27
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-11	1	1	9,35	9,35	9,35	9,35
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-12	1	1	9,2	9,2	9,2	9,2
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-13	1	1	9,16	9,16	9,16	9,16
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-14	1	1	9,23	9,23	9,23	9,23
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-15	1	1	9,26	9,26	9,26	9,26
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-18	1	1	9,26	9,26	9,26	9,26
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-19	1	1	9,29	9,29	9,29	9,29
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-20	1	1	9,38	9,38	9,38	9,38
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-21	1	1	9,29	9,29	9,29	9,29
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-22	1	1	9,26	9,26	9,26	9,26
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-25	1	1	9,26	9,26	9,26	9,26
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-26	1	1	9,32	9,32	9,32	9,32
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-27	1	1	9,31	9,31	9,31	9,31
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-28	1	1	9,34	9,34	9,34	9,34
928341	Robur Fonder AB	Robur Medica	SEK	2005-07-29	1	1	9,39	9,39	9,39	9,39
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-01	1	1	9,35	9,35	9,35	9,35
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-02	1	1	9,36	9,36	9,36	9,36
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-03	1	1	9,31	9,31	9,31	9,31
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-04	1	1	9,25	9,25	9,25	9,25
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-05	1	1	9,16	9,16	9,16	9,16
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-08	1	1	9,13	9,13	9,13	9,13
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-09	1	1	9,15	9,15	9,15	9,15
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-10	1	1	9,21	9,21	9,21	9,21
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-11	1	1	9,15	9,15	9,15	9,15
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-12	1	1	9,15	9,15	9,15	9,15
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-15	1	1	9,13	9,13	9,13	9,13
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-16	1	1	9,19	9,19	9,19	9,19
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-17	1	1	9,19	9,19	9,19	9,19
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-18	1	1	9,28	9,28	9,28	9,28
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-19	1	1	9,33	9,33	9,33	9,33
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-22	1	1	9,28	9,28	9,28	9,28
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-23	1	1	9,21	9,21	9,21	9,21
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-24	1	1	9,11	9,11	9,11	9,11
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-25	1	1	9,11	9,11	9,11	9,11
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-26	1	1	9,02	9,02	9,02	9,02
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-29	1	1	9,05	9,05	9,05	9,05
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-30	1	1	9,16	9,16	9,16	9,16
928341	Robur Fonder AB	Robur Medica	SEK	2005-08-31	1	1	9,14	9,14	9,14	9,14
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-01	1	1	9,14	9,14	9,14	9,14
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-02	1	1	9,06	9,06	9,06	9,06
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-06	1	1	9,18	9,18	9,18	9,18
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-07	1	1	9,31	9,31	9,31	9,31
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-08	1	1	9,34	9,34	9,34	9,34
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-09	1	1	9,37	9,37	9,37	9,37
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-12	1	1	9,43	9,43	9,43	9,43
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-13	1	1	9,38	9,38	9,38	9,38
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-14	1	1	9,37	9,37	9,37	9,37
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-15	1	1	9,4	9,4	9,4	9,4
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-16	1	1	9,4	9,4	9,4	9,4
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-19	1	1	9,45	9,45	9,45	9,45
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-20	1	1	9,44	9,44	9,44	9,44
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-21	1	1	9,34	9,34	9,34	9,34
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-22	1	1	9,36	9,36	9,36	9,36
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-23	1	1	9,48	9,48	9,48	9,48
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-26	1	1	9,54	9,54	9,54	9,54
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-27	1	1	9,51	9,51	9,51	9,51
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-28	1	1	9,49	9,49	9,49	9,49
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-29	1	1	9,42	9,42	9,42	9,42
928341	Robur Fonder AB	Robur Medica	SEK	2005-09-30	1	1	9,44	9,44	9,44	9,44
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-03	1	1	9,54	9,54	9,54	9,54
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-04	1	1	9,61	9,61	9,61	9,61
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-05	1	1	9,54	9,54	9,54	9,54
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-06	1	1	9,34	9,34	9,34	9,34
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-07	1	1	9,35	9,35	9,35	9,35
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-10	1	1	9,33	9,33	9,33	9,33
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-11	1	1	9,38	9,38	9,38	9,38
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-12	1	1	9,32	9,32	9,32	9,32
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-13	1	1	9,38	9,38	9,38	9,38
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-14	1	1	9,44	9,44	9,44	9,44
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-17	1	1	9,46	9,46	9,46	9,46
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-18	1	1	9,53	9,53	9,53	9,53
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-19	1	1	9,51	9,51	9,51	9,51
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-20	1	1	9,5	9,5	9,5	9,5
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-21	1	1	9,42	9,42	9,42	9,42
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-24	1	1	9,54	9,54	9,54	9,54
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-25	1	1	9,45	9,45	9,45	9,45
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-26	1	1	9,4	9,4	9,4	9,4
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-27	1	1	9,29	9,29	9,29	9,29
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-28	1	1	9,32	9,32	9,32	9,32
928341	Robur Fonder AB	Robur Medica	SEK	2005-10-31	1	1	9,53	9,53	9,53	9,53
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-01	1	1	9,56	9,56	9,56	9,56
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-02	1	1	9,57	9,57	9,57	9,57
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-03	1	1	9,64	9,64	9,64	9,64
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-04	1	1	9,71	9,71	9,71	9,71
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-07	1	1	9,83	9,83	9,83	9,83
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-08	1	1	9,81	9,81	9,81	9,81
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-09	1	1	9,82	9,82	9,82	9,82
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-10	1	1	9,9	9,9	9,9	9,9
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-11	1	1	9,95	9,95	9,95	9,95
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-14	1	1	9,92	9,92	9,92	9,92
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-15	1	1	10,01	10,01	10,01	10,01
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-16	1	1	9,99	9,99	9,99	9,99
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-17	1	1	10	10	10	10
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-18	1	1	9,98	9,98	9,98	9,98
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-21	1	1	9,87	9,87	9,87	9,87
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-22	1	1	9,96	9,96	9,96	9,96
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-23	1	1	9,86	9,86	9,86	9,86
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-25	1	1	9,85	9,85	9,85	9,85
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-28	1	1	9,83	9,83	9,83	9,83
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-29	1	1	9,81	9,81	9,81	9,81
928341	Robur Fonder AB	Robur Medica	SEK	2005-11-30	1	1	9,81	9,81	9,81	9,81
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-01	1	1	9,88	9,88	9,88	9,88
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-02	1	1	9,9	9,9	9,9	9,9
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-05	1	1	9,85	9,85	9,85	9,85
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-06	1	1	9,81	9,81	9,81	9,81
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-07	1	1	9,83	9,83	9,83	9,83
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-08	1	1	9,8	9,8	9,8	9,8
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-12	1	1	9,62	9,62	9,62	9,62
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-13	1	1	9,66	9,66	9,66	9,66
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-14	1	1	9,65	9,65	9,65	9,65
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-15	1	1	9,66	9,66	9,66	9,66
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-16	1	1	9,74	9,74	9,74	9,74
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-19	1	1	9,77	9,77	9,77	9,77
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-20	1	1	9,77	9,77	9,77	9,77
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-21	1	1	9,89	9,89	9,89	9,89
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-22	1	1	9,88	9,88	9,88	9,88
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-23	1	1	9,91	9,91	9,91	9,91
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-27	1	1	9,95	9,95	9,95	9,95
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-28	1	1	9,8	9,8	9,8	9,8
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-29	1	1	9,88	9,88	9,88	9,88
928341	Robur Fonder AB	Robur Medica	SEK	2005-12-30	1	1	9,79	9,79	9,79	9,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-03	1	1	142,8	142,8	142,8	142,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-04	1	1	143,2	143,2	143,2	143,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-05	1	1	142,42	142,42	142,42	142,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-07	1	1	142,85	142,85	142,85	142,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-10	1	1	143,66	143,66	143,66	143,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-11	1	1	143,18	143,18	143,18	143,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-12	1	1	142,31	142,31	142,31	142,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-13	1	1	142,16	142,16	142,16	142,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-14	1	1	142,52	142,52	142,52	142,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-17	1	1	143,09	143,09	143,09	143,09
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-18	1	1	142,5	142,5	142,5	142,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-19	1	1	143,18	143,18	143,18	143,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-20	1	1	142,33	142,33	142,33	142,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-21	1	1	142,29	142,29	142,29	142,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-24	1	1	141,59	141,59	141,59	141,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-25	1	1	142,32	142,32	142,32	142,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-26	1	1	142,46	142,46	142,46	142,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-27	1	1	142,68	142,68	142,68	142,68
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-28	1	1	142,51	142,51	142,51	142,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-01-31	1	1	143,03	143,03	143,03	143,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-01	1	1	143,29	143,29	143,29	143,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-02	1	1	143,81	143,81	143,81	143,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-03	1	1	143,77	143,77	143,77	143,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-04	1	1	144,22	144,22	144,22	144,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-07	1	1	145,09	145,09	145,09	145,09
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-08	1	1	145,23	145,23	145,23	145,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-09	1	1	145,6	145,6	145,6	145,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-10	1	1	145	145	145	145
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-11	1	1	145,48	145,48	145,48	145,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-14	1	1	145,65	145,65	145,65	145,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-15	1	1	146,13	146,13	146,13	146,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-16	1	1	145,42	145,42	145,42	145,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-17	1	1	146	146	146	146
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-18	1	1	145,2	145,2	145,2	145,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-21	1	1	145,38	145,38	145,38	145,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-22	1	1	144,8	144,8	144,8	144,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-23	1	1	145,09	145,09	145,09	145,09
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-24	1	1	145,31	145,31	145,31	145,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-25	1	1	145,78	145,78	145,78	145,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-02-28	1	1	146,16	146,16	146,16	146,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-01	1	1	146,17	146,17	146,17	146,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-02	1	1	146,2	146,2	146,2	146,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-03	1	1	146,89	146,89	146,89	146,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-04	1	1	147,33	147,33	147,33	147,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-07	1	1	147,3	147,3	147,3	147,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-08	1	1	147,05	147,05	147,05	147,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-09	1	1	146,78	146,78	146,78	146,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-10	1	1	146,23	146,23	146,23	146,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-11	1	1	146,28	146,28	146,28	146,28
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-14	1	1	146,32	146,32	146,32	146,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-15	1	1	147,08	147,08	147,08	147,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-16	1	1	146,23	146,23	146,23	146,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-17	1	1	146,03	146,03	146,03	146,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-18	1	1	145,99	145,99	145,99	145,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-21	1	1	145,66	145,66	145,66	145,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-22	1	1	146,1	146,1	146,1	146,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-23	1	1	145,56	145,56	145,56	145,56
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-24	1	1	146,35	146,35	146,35	146,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-29	1	1	146,25	146,25	146,25	146,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-30	1	1	145,9	145,9	145,9	145,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-03-31	1	1	146,67	146,67	146,67	146,67
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-01	1	1	146,92	146,92	146,92	146,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-04	1	1	146,83	146,83	146,83	146,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-05	1	1	147,55	147,55	147,55	147,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-06	1	1	148,12	148,12	148,12	148,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-07	1	1	148,34	148,34	148,34	148,34
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-08	1	1	148,59	148,59	148,59	148,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-11	1	1	148,89	148,89	148,89	148,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-12	1	1	148,8	148,8	148,8	148,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-13	1	1	149,35	149,35	149,35	149,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-14	1	1	149,65	149,65	149,65	149,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-15	1	1	148,75	148,75	148,75	148,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-18	1	1	147,8	147,8	147,8	147,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-19	1	1	148,08	148,08	148,08	148,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-20	1	1	148,2	148,2	148,2	148,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-21	1	1	148,15	148,15	148,15	148,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-22	1	1	148,97	148,97	148,97	148,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-25	1	1	148,97	148,97	148,97	148,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-26	1	1	148,42	148,42	148,42	148,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-27	1	1	147,07	147,07	147,07	147,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-28	1	1	146,59	146,59	146,59	146,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-04-29	1	1	146,6	146,6	146,6	146,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-02	1	1	147,3	147,3	147,3	147,3
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-03	1	1	147,31	147,31	147,31	147,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-04	1	1	147,29	147,29	147,29	147,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-06	1	1	148,15	148,15	148,15	148,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-09	1	1	148,17	148,17	148,17	148,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-10	1	1	147,99	147,99	147,99	147,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-11	1	1	148,13	148,13	148,13	148,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-12	1	1	148,61	148,61	148,61	148,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-13	1	1	148,8	148,8	148,8	148,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-16	1	1	148,99	148,99	148,99	148,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-17	1	1	149,2	149,2	149,2	149,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-18	1	1	150,06	150,06	150,06	150,06
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-19	1	1	150,23	150,23	150,23	150,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-20	1	1	150,17	150,17	150,17	150,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-23	1	1	150,27	150,27	150,27	150,27
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-24	1	1	150,4	150,4	150,4	150,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-25	1	1	150,46	150,46	150,46	150,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-26	1	1	150,88	150,88	150,88	150,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-27	1	1	151,03	151,03	151,03	151,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-30	1	1	151,15	151,15	151,15	151,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-05-31	1	1	151,51	151,51	151,51	151,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-01	1	1	151,63	151,63	151,63	151,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-02	1	1	151,17	151,17	151,17	151,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-03	1	1	151,05	151,05	151,05	151,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-07	1	1	151,58	151,58	151,58	151,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-08	1	1	152,14	152,14	152,14	152,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-09	1	1	152,14	152,14	152,14	152,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-10	1	1	152,54	152,54	152,54	152,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-13	1	1	152,77	152,77	152,77	152,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-14	1	1	153,27	153,27	153,27	153,27
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-15	1	1	152,94	152,94	152,94	152,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-16	1	1	153,14	153,14	153,14	153,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-17	1	1	153,51	153,51	153,51	153,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-20	1	1	153,48	153,48	153,48	153,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-21	1	1	154,26	154,26	154,26	154,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-22	1	1	154,71	154,71	154,71	154,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-23	1	1	155,11	155,11	155,11	155,11
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-27	1	1	153,87	153,87	153,87	153,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-28	1	1	154,26	154,26	154,26	154,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-29	1	1	154,88	154,88	154,88	154,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-06-30	1	1	155,06	155,06	155,06	155,06
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-01	1	1	155,55	155,55	155,55	155,55
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-04	1	1	155,79	155,79	155,79	155,79
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-05	1	1	155,73	155,73	155,73	155,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-06	1	1	155,74	155,74	155,74	155,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-07	1	1	154,63	154,63	154,63	154,63
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-08	1	1	155,69	155,69	155,69	155,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-11	1	1	156,77	156,77	156,77	156,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-12	1	1	156,81	156,81	156,81	156,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-13	1	1	157,32	157,32	157,32	157,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-14	1	1	157,38	157,38	157,38	157,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-15	1	1	157,26	157,26	157,26	157,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-18	1	1	157,41	157,41	157,41	157,41
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-19	1	1	157,5	157,5	157,5	157,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-20	1	1	157,12	157,12	157,12	157,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-21	1	1	157,74	157,74	157,74	157,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-22	1	1	158,01	158,01	158,01	158,01
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-25	1	1	157,82	157,82	157,82	157,82
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-26	1	1	158,11	158,11	158,11	158,11
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-27	1	1	158,38	158,38	158,38	158,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-28	1	1	158,82	158,82	158,82	158,82
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-07-29	1	1	158,73	158,73	158,73	158,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-01	1	1	158,61	158,61	158,61	158,61
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-02	1	1	159,05	159,05	159,05	159,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-03	1	1	158,83	158,83	158,83	158,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-04	1	1	158,57	158,57	158,57	158,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-05	1	1	158,25	158,25	158,25	158,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-08	1	1	158,25	158,25	158,25	158,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-09	1	1	158,44	158,44	158,44	158,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-10	1	1	159,51	159,51	159,51	159,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-11	1	1	159,13	159,13	159,13	159,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-12	1	1	158,85	158,85	158,85	158,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-15	1	1	158,72	158,72	158,72	158,72
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-16	1	1	159,01	159,01	159,01	159,01
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-17	1	1	158,49	158,49	158,49	158,49
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-18	1	1	158,71	158,71	158,71	158,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-19	1	1	159,31	159,31	159,31	159,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-22	1	1	159,37	159,37	159,37	159,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-23	1	1	158,93	158,93	158,93	158,93
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-24	1	1	157,64	157,64	157,64	157,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-25	1	1	157,08	157,08	157,08	157,08
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-26	1	1	156,56	156,56	156,56	156,56
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-29	1	1	156,88	156,88	156,88	156,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-30	1	1	156,91	156,91	156,91	156,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-08-31	1	1	157,48	157,48	157,48	157,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-01	1	1	157,95	157,95	157,95	157,95
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-02	1	1	158,12	158,12	158,12	158,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-05	1	1	158,85	158,85	158,85	158,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-06	1	1	159,35	159,35	159,35	159,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-07	1	1	159,49	159,49	159,49	159,49
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-08	1	1	159,34	159,34	159,34	159,34
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-09	1	1	159,94	159,94	159,94	159,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-12	1	1	159,89	159,89	159,89	159,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-13	1	1	159,85	159,85	159,85	159,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-14	1	1	160,16	160,16	160,16	160,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-15	1	1	159,81	159,81	159,81	159,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-16	1	1	160,05	160,05	160,05	160,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-19	1	1	160,31	160,31	160,31	160,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-20	1	1	160,29	160,29	160,29	160,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-21	1	1	159,93	159,93	159,93	159,93
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-22	1	1	159,9	159,9	159,9	159,9
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-23	1	1	160	160	160	160
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-26	1	1	160,83	160,83	160,83	160,83
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-27	1	1	161,11	161,11	161,11	161,11
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-28	1	1	161,65	161,65	161,65	161,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-29	1	1	161,6	161,6	161,6	161,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-09-30	1	1	162,14	162,14	162,14	162,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-03	1	1	162,53	162,53	162,53	162,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-04	1	1	162,48	162,48	162,48	162,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-05	1	1	161,86	161,86	161,86	161,86
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-06	1	1	161	161	161	161
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-07	1	1	161	161	161	161
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-10	1	1	161,37	161,37	161,37	161,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-11	1	1	161,59	161,59	161,59	161,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-12	1	1	160,86	160,86	160,86	160,86
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-13	1	1	159,74	159,74	159,74	159,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-14	1	1	159,64	159,64	159,64	159,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-17	1	1	159,76	159,76	159,76	159,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-18	1	1	159,34	159,34	159,34	159,34
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-19	1	1	158,21	158,21	158,21	158,21
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-20	1	1	158,44	158,44	158,44	158,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-21	1	1	157,94	157,94	157,94	157,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-24	1	1	158,84	158,84	158,84	158,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-25	1	1	159,5	159,5	159,5	159,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-26	1	1	159,7	159,7	159,7	159,7
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-27	1	1	158,8	158,8	158,8	158,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-28	1	1	158,65	158,65	158,65	158,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-10-31	1	1	160,26	160,26	160,26	160,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-01	1	1	160,57	160,57	160,57	160,57
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-02	1	1	160,66	160,66	160,66	160,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-03	1	1	161,48	161,48	161,48	161,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-04	1	1	161,44	161,44	161,44	161,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-07	1	1	161,74	161,74	161,74	161,74
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-08	1	1	161,75	161,75	161,75	161,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-09	1	1	161,75	161,75	161,75	161,75
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-10	1	1	161,91	161,91	161,91	161,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-11	1	1	162,81	162,81	162,81	162,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-14	1	1	163,04	163,04	163,04	163,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-15	1	1	162,72	162,72	162,72	162,72
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-16	1	1	162,91	162,91	162,91	162,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-17	1	1	163,25	163,25	163,25	163,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-18	1	1	163,48	163,48	163,48	163,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-21	1	1	163,64	163,64	163,64	163,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-22	1	1	163,68	163,68	163,68	163,68
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-23	1	1	163,92	163,92	163,92	163,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-24	1	1	163,84	163,84	163,84	163,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-25	1	1	164,02	164,02	164,02	164,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-28	1	1	164,04	164,04	164,04	164,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-29	1	1	164,12	164,12	164,12	164,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-11-30	1	1	163,62	163,62	163,62	163,62
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-01	1	1	164,51	164,51	164,51	164,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-02	1	1	165,29	165,29	165,29	165,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-05	1	1	164,85	164,85	164,85	164,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-06	1	1	165,43	165,43	165,43	165,43
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-07	1	1	165,52	165,52	165,52	165,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-08	1	1	165,52	165,52	165,52	165,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-12	1	1	160,45	160,45	160,45	160,45
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-13	1	1	160,39	160,39	160,39	160,39
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-14	1	1	160,27	160,27	160,27	160,27
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-15	1	1	160,14	160,14	160,14	160,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-16	1	1	160,6	160,6	160,6	160,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-19	1	1	160,89	160,89	160,89	160,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-20	1	1	160,71	160,71	160,71	160,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-21	1	1	161,32	161,32	161,32	161,32
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-22	1	1	161,54	161,54	161,54	161,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-23	1	1	162,2	162,2	162,2	162,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-27	1	1	162,81	162,81	162,81	162,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-28	1	1	162,66	162,66	162,66	162,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-29	1	1	162,97	162,97	162,97	162,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2005-12-30	1	1	162,7	162,7	162,7	162,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-03	1	1	11,02	11,02	11,02	11,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-04	1	1	11,09	11,09	11,09	11,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-05	1	1	11,03	11,03	11,03	11,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-07	1	1	11,09	11,09	11,09	11,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-10	1	1	11,14	11,14	11,14	11,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-11	1	1	11,08	11,08	11,08	11,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-12	1	1	11,03	11,03	11,03	11,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-13	1	1	11,05	11,05	11,05	11,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-14	1	1	11,09	11,09	11,09	11,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-17	1	1	11,14	11,14	11,14	11,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-18	1	1	11,1	11,1	11,1	11,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-19	1	1	11,15	11,15	11,15	11,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-20	1	1	11,09	11,09	11,09	11,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-21	1	1	11,09	11,09	11,09	11,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-24	1	1	11,05	11,05	11,05	11,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-25	1	1	11,12	11,12	11,12	11,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-26	1	1	11,12	11,12	11,12	11,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-27	1	1	11,13	11,13	11,13	11,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-28	1	1	11,14	11,14	11,14	11,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-01-31	1	1	11,18	11,18	11,18	11,18
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-01	1	1	11,19	11,19	11,19	11,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-02	1	1	11,22	11,22	11,22	11,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-03	1	1	11,23	11,23	11,23	11,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-04	1	1	11,28	11,28	11,28	11,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-07	1	1	11,38	11,38	11,38	11,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-08	1	1	11,4	11,4	11,4	11,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-09	1	1	11,4	11,4	11,4	11,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-10	1	1	11,36	11,36	11,36	11,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-11	1	1	11,38	11,38	11,38	11,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-14	1	1	11,38	11,38	11,38	11,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-15	1	1	11,4	11,4	11,4	11,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-16	1	1	11,36	11,36	11,36	11,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-17	1	1	11,38	11,38	11,38	11,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-18	1	1	11,33	11,33	11,33	11,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-21	1	1	11,35	11,35	11,35	11,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-22	1	1	11,28	11,28	11,28	11,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-23	1	1	11,27	11,27	11,27	11,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-24	1	1	11,27	11,27	11,27	11,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-25	1	1	11,32	11,32	11,32	11,32
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-02-28	1	1	11,31	11,31	11,31	11,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-01	1	1	11,32	11,32	11,32	11,32
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-02	1	1	11,34	11,34	11,34	11,34
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-03	1	1	11,36	11,36	11,36	11,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-04	1	1	11,37	11,37	11,37	11,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-07	1	1	11,37	11,37	11,37	11,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-08	1	1	11,33	11,33	11,33	11,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-09	1	1	11,3	11,3	11,3	11,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-10	1	1	11,25	11,25	11,25	11,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-11	1	1	11,25	11,25	11,25	11,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-14	1	1	11,25	11,25	11,25	11,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-15	1	1	11,3	11,3	11,3	11,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-16	1	1	11,23	11,23	11,23	11,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-17	1	1	11,23	11,23	11,23	11,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-18	1	1	11,28	11,28	11,28	11,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-21	1	1	11,28	11,28	11,28	11,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-22	1	1	11,29	11,29	11,29	11,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-23	1	1	11,28	11,28	11,28	11,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-24	1	1	11,31	11,31	11,31	11,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-29	1	1	11,33	11,33	11,33	11,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-30	1	1	11,3	11,3	11,3	11,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-03-31	1	1	11,37	11,37	11,37	11,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-01	1	1	11,41	11,41	11,41	11,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-04	1	1	11,42	11,42	11,42	11,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-05	1	1	11,47	11,47	11,47	11,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-06	1	1	11,51	11,51	11,51	11,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-07	1	1	11,5	11,5	11,5	11,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-08	1	1	11,55	11,55	11,55	11,55
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-11	1	1	11,51	11,51	11,51	11,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-12	1	1	11,5	11,5	11,5	11,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-13	1	1	11,55	11,55	11,55	11,55
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-14	1	1	11,58	11,58	11,58	11,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-15	1	1	11,49	11,49	11,49	11,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-18	1	1	11,38	11,38	11,38	11,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-19	1	1	11,43	11,43	11,43	11,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-20	1	1	11,41	11,41	11,41	11,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-21	1	1	11,39	11,39	11,39	11,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-22	1	1	11,45	11,45	11,45	11,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-25	1	1	11,47	11,47	11,47	11,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-26	1	1	11,44	11,44	11,44	11,44
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-27	1	1	11,37	11,37	11,37	11,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-28	1	1	11,39	11,39	11,39	11,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-04-29	1	1	11,4	11,4	11,4	11,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-02	1	1	11,49	11,49	11,49	11,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-03	1	1	11,5	11,5	11,5	11,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-04	1	1	11,48	11,48	11,48	11,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-06	1	1	11,59	11,59	11,59	11,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-09	1	1	11,59	11,59	11,59	11,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-10	1	1	11,58	11,58	11,58	11,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-11	1	1	11,59	11,59	11,59	11,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-12	1	1	11,63	11,63	11,63	11,63
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-13	1	1	11,64	11,64	11,64	11,64
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-16	1	1	11,65	11,65	11,65	11,65
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-17	1	1	11,66	11,66	11,66	11,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-18	1	1	11,73	11,73	11,73	11,73
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-19	1	1	11,78	11,78	11,78	11,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-20	1	1	11,78	11,78	11,78	11,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-23	1	1	11,79	11,79	11,79	11,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-24	1	1	11,81	11,81	11,81	11,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-25	1	1	11,78	11,78	11,78	11,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-26	1	1	11,85	11,85	11,85	11,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-27	1	1	11,86	11,86	11,86	11,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-30	1	1	11,9	11,9	11,9	11,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-05-31	1	1	11,93	11,93	11,93	11,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-01	1	1	11,99	11,99	11,99	11,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-02	1	1	11,97	11,97	11,97	11,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-03	1	1	11,99	11,99	11,99	11,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-07	1	1	12,03	12,03	12,03	12,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-08	1	1	12,04	12,04	12,04	12,04
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-09	1	1	12,06	12,06	12,06	12,06
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-10	1	1	12,13	12,13	12,13	12,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-13	1	1	12,19	12,19	12,19	12,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-14	1	1	12,22	12,22	12,22	12,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-15	1	1	12,21	12,21	12,21	12,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-16	1	1	12,25	12,25	12,25	12,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-17	1	1	12,25	12,25	12,25	12,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-20	1	1	12,25	12,25	12,25	12,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-21	1	1	12,31	12,31	12,31	12,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-22	1	1	12,37	12,37	12,37	12,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-23	1	1	12,45	12,45	12,45	12,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-27	1	1	12,27	12,27	12,27	12,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-28	1	1	12,35	12,35	12,35	12,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-29	1	1	12,42	12,42	12,42	12,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-06-30	1	1	12,41	12,41	12,41	12,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-01	1	1	12,46	12,46	12,46	12,46
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-04	1	1	12,49	12,49	12,49	12,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-05	1	1	12,45	12,45	12,45	12,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-06	1	1	12,45	12,45	12,45	12,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-07	1	1	12,36	12,36	12,36	12,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-08	1	1	12,45	12,45	12,45	12,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-11	1	1	12,54	12,54	12,54	12,54
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-12	1	1	12,49	12,49	12,49	12,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-13	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-14	1	1	12,56	12,56	12,56	12,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-15	1	1	12,55	12,55	12,55	12,55
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-18	1	1	12,55	12,55	12,55	12,55
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-19	1	1	12,59	12,59	12,59	12,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-20	1	1	12,58	12,58	12,58	12,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-21	1	1	12,59	12,59	12,59	12,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-22	1	1	12,62	12,62	12,62	12,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-25	1	1	12,64	12,64	12,64	12,64
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-26	1	1	12,66	12,66	12,66	12,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-27	1	1	12,68	12,68	12,68	12,68
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-28	1	1	12,7	12,7	12,7	12,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-07-29	1	1	12,7	12,7	12,7	12,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-01	1	1	12,65	12,65	12,65	12,65
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-02	1	1	12,7	12,7	12,7	12,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-03	1	1	12,69	12,69	12,69	12,69
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-04	1	1	12,62	12,62	12,62	12,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-05	1	1	12,57	12,57	12,57	12,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-08	1	1	12,56	12,56	12,56	12,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-09	1	1	12,6	12,6	12,6	12,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-10	1	1	12,66	12,66	12,66	12,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-11	1	1	12,63	12,63	12,63	12,63
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-12	1	1	12,62	12,62	12,62	12,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-15	1	1	12,62	12,62	12,62	12,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-16	1	1	12,67	12,67	12,67	12,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-17	1	1	12,64	12,64	12,64	12,64
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-18	1	1	12,66	12,66	12,66	12,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-19	1	1	12,72	12,72	12,72	12,72
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-22	1	1	12,74	12,74	12,74	12,74
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-23	1	1	12,71	12,71	12,71	12,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-24	1	1	12,62	12,62	12,62	12,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-25	1	1	12,59	12,59	12,59	12,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-26	1	1	12,54	12,54	12,54	12,54
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-29	1	1	12,55	12,55	12,55	12,55
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-30	1	1	12,6	12,6	12,6	12,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-08-31	1	1	12,62	12,62	12,62	12,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-01	1	1	12,63	12,63	12,63	12,63
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-02	1	1	12,58	12,58	12,58	12,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-05	1	1	12,62	12,62	12,62	12,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-06	1	1	12,67	12,67	12,67	12,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-07	1	1	12,7	12,7	12,7	12,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-08	1	1	12,71	12,71	12,71	12,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-09	1	1	12,76	12,76	12,76	12,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-12	1	1	12,79	12,79	12,79	12,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-13	1	1	12,8	12,8	12,8	12,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-14	1	1	12,81	12,81	12,81	12,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-15	1	1	12,83	12,83	12,83	12,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-16	1	1	12,84	12,84	12,84	12,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-19	1	1	12,88	12,88	12,88	12,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-20	1	1	12,9	12,9	12,9	12,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-21	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-22	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-23	1	1	12,91	12,91	12,91	12,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-26	1	1	12,98	12,98	12,98	12,98
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-27	1	1	12,99	12,99	12,99	12,99
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-28	1	1	13,02	13,02	13,02	13,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-29	1	1	13	13	13	13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-09-30	1	1	13	13	13	13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-03	1	1	13,06	13,06	13,06	13,06
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-04	1	1	13,06	13,06	13,06	13,06
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-05	1	1	13,01	13,01	13,01	13,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-06	1	1	12,84	12,84	12,84	12,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-07	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-10	1	1	12,91	12,91	12,91	12,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-11	1	1	12,95	12,95	12,95	12,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-12	1	1	12,88	12,88	12,88	12,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-13	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-14	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-17	1	1	12,87	12,87	12,87	12,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-18	1	1	12,88	12,88	12,88	12,88
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-19	1	1	12,79	12,79	12,79	12,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-20	1	1	12,82	12,82	12,82	12,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-21	1	1	12,78	12,78	12,78	12,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-24	1	1	12,89	12,89	12,89	12,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-25	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-26	1	1	12,85	12,85	12,85	12,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-27	1	1	12,78	12,78	12,78	12,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-28	1	1	12,78	12,78	12,78	12,78
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-10-31	1	1	12,95	12,95	12,95	12,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-01	1	1	13,02	13,02	13,02	13,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-02	1	1	13,04	13,04	13,04	13,04
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-03	1	1	13,14	13,14	13,14	13,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-04	1	1	13,15	13,15	13,15	13,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-07	1	1	13,22	13,22	13,22	13,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-08	1	1	13,18	13,18	13,18	13,18
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-09	1	1	13,22	13,22	13,22	13,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-10	1	1	13,25	13,25	13,25	13,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-11	1	1	13,29	13,29	13,29	13,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-14	1	1	13,3	13,3	13,3	13,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-15	1	1	13,32	13,32	13,32	13,32
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-16	1	1	13,34	13,34	13,34	13,34
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-17	1	1	13,39	13,39	13,39	13,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-18	1	1	13,37	13,37	13,37	13,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-21	1	1	13,35	13,35	13,35	13,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-22	1	1	13,39	13,39	13,39	13,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-23	1	1	13,35	13,35	13,35	13,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-24	1	1	13,36	13,36	13,36	13,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-25	1	1	13,35	13,35	13,35	13,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-28	1	1	13,38	13,38	13,38	13,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-29	1	1	13,37	13,37	13,37	13,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-11-30	1	1	13,36	13,36	13,36	13,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-01	1	1	13,42	13,42	13,42	13,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-02	1	1	13,45	13,45	13,45	13,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-05	1	1	13,4	13,4	13,4	13,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-06	1	1	13,39	13,39	13,39	13,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-07	1	1	13,43	13,43	13,43	13,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-08	1	1	13,41	13,41	13,41	13,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-12	1	1	13,1	13,1	13,1	13,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-13	1	1	13,11	13,11	13,11	13,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-14	1	1	13,1	13,1	13,1	13,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-15	1	1	13,08	13,08	13,08	13,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-16	1	1	13,13	13,13	13,13	13,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-19	1	1	13,13	13,13	13,13	13,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-20	1	1	13,12	13,12	13,12	13,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-21	1	1	13,21	13,21	13,21	13,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-22	1	1	13,23	13,23	13,23	13,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-23	1	1	13,26	13,26	13,26	13,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-27	1	1	13,31	13,31	13,31	13,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-28	1	1	13,23	13,23	13,23	13,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-29	1	1	13,28	13,28	13,28	13,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2005-12-30	1	1	13,25	13,25	13,25	13,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-03	1	1	44,87	44,87	44,87	44,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-04	1	1	44,95	44,95	44,95	44,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-05	1	1	44,54	44,54	44,54	44,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-07	1	1	44,85	44,85	44,85	44,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-10	1	1	45,19	45,19	45,19	45,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-11	1	1	44,83	44,83	44,83	44,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-12	1	1	44,5	44,5	44,5	44,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-13	1	1	44,53	44,53	44,53	44,53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-14	1	1	44,71	44,71	44,71	44,71
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-17	1	1	45,11	45,11	45,11	45,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-18	1	1	44,88	44,88	44,88	44,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-19	1	1	45,05	45,05	45,05	45,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-20	1	1	44,44	44,44	44,44	44,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-21	1	1	44,47	44,47	44,47	44,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-24	1	1	44,16	44,16	44,16	44,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-25	1	1	44,59	44,59	44,59	44,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-26	1	1	44,75	44,75	44,75	44,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-27	1	1	45,06	45,06	45,06	45,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-28	1	1	45,03	45,03	45,03	45,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-01-31	1	1	45,26	45,26	45,26	45,26
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-01	1	1	45,54	45,54	45,54	45,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-02	1	1	45,9	45,9	45,9	45,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-03	1	1	46,03	46,03	46,03	46,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-04	1	1	46,25	46,25	46,25	46,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-07	1	1	46,73	46,73	46,73	46,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-08	1	1	46,79	46,79	46,79	46,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-09	1	1	46,89	46,89	46,89	46,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-10	1	1	46,66	46,66	46,66	46,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-11	1	1	46,93	46,93	46,93	46,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-14	1	1	47,03	47,03	47,03	47,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-15	1	1	47,33	47,33	47,33	47,33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-16	1	1	47,03	47,03	47,03	47,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-17	1	1	47,4	47,4	47,4	47,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-18	1	1	47,24	47,24	47,24	47,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-21	1	1	47,4	47,4	47,4	47,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-22	1	1	47,25	47,25	47,25	47,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-23	1	1	47,23	47,23	47,23	47,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-24	1	1	47,39	47,39	47,39	47,39
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-25	1	1	47,78	47,78	47,78	47,78
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-02-28	1	1	47,94	47,94	47,94	47,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-01	1	1	48,04	48,04	48,04	48,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-02	1	1	48,11	48,11	48,11	48,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-03	1	1	48,43	48,43	48,43	48,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-04	1	1	48,76	48,76	48,76	48,76
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-07	1	1	48,86	48,86	48,86	48,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-08	1	1	48,62	48,62	48,62	48,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-09	1	1	48,56	48,56	48,56	48,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-10	1	1	48,21	48,21	48,21	48,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-11	1	1	48,37	48,37	48,37	48,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-14	1	1	48,34	48,34	48,34	48,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-15	1	1	48,69	48,69	48,69	48,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-16	1	1	48,28	48,28	48,28	48,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-17	1	1	48,48	48,48	48,48	48,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-18	1	1	48,54	48,54	48,54	48,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-21	1	1	48,5	48,5	48,5	48,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-22	1	1	48,43	48,43	48,43	48,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-23	1	1	48	48	48	48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-24	1	1	48,14	48,14	48,14	48,14
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-29	1	1	48,25	48,25	48,25	48,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-30	1	1	48,03	48,03	48,03	48,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-03-31	1	1	48,45	48,45	48,45	48,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-01	1	1	48,65	48,65	48,65	48,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-04	1	1	48,68	48,68	48,68	48,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-05	1	1	49,11	49,11	49,11	49,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-06	1	1	49,33	49,33	49,33	49,33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-07	1	1	49,65	49,65	49,65	49,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-08	1	1	49,93	49,93	49,93	49,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-11	1	1	49,77	49,77	49,77	49,77
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-12	1	1	49,82	49,82	49,82	49,82
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-13	1	1	50,01	50,01	50,01	50,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-14	1	1	49,99	49,99	49,99	49,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-15	1	1	49,2	49,2	49,2	49,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-18	1	1	48,42	48,42	48,42	48,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-19	1	1	48,78	48,78	48,78	48,78
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-20	1	1	48,95	48,95	48,95	48,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-21	1	1	49,15	49,15	49,15	49,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-22	1	1	49,49	49,49	49,49	49,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-25	1	1	49,57	49,57	49,57	49,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-26	1	1	49,27	49,27	49,27	49,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-27	1	1	48,29	48,29	48,29	48,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-28	1	1	47,83	47,83	47,83	47,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-04-29	1	1	47,86	47,86	47,86	47,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-02	1	1	48,29	48,29	48,29	48,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-03	1	1	48,4	48,4	48,4	48,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-04	1	1	48,37	48,37	48,37	48,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-06	1	1	49,15	49,15	49,15	49,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-09	1	1	49,23	49,23	49,23	49,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-10	1	1	49,3	49,3	49,3	49,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-11	1	1	49,43	49,43	49,43	49,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-12	1	1	49,61	49,61	49,61	49,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-13	1	1	49,41	49,41	49,41	49,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-16	1	1	49,59	49,59	49,59	49,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-17	1	1	49,56	49,56	49,56	49,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-18	1	1	50,09	50,09	50,09	50,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-19	1	1	50,21	50,21	50,21	50,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-20	1	1	50,23	50,23	50,23	50,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-23	1	1	50,32	50,32	50,32	50,32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-24	1	1	50,5	50,5	50,5	50,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-25	1	1	50,54	50,54	50,54	50,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-26	1	1	51,03	51,03	51,03	51,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-27	1	1	51,18	51,18	51,18	51,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-30	1	1	51,28	51,28	51,28	51,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-05-31	1	1	51,31	51,31	51,31	51,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-01	1	1	51,59	51,59	51,59	51,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-02	1	1	51,62	51,62	51,62	51,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-03	1	1	51,48	51,48	51,48	51,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-07	1	1	51,82	51,82	51,82	51,82
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-08	1	1	52,18	52,18	52,18	52,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-09	1	1	52,24	52,24	52,24	52,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-10	1	1	52,83	52,83	52,83	52,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-13	1	1	53,15	53,15	53,15	53,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-14	1	1	53,44	53,44	53,44	53,44
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-15	1	1	53,31	53,31	53,31	53,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-16	1	1	53,55	53,55	53,55	53,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-17	1	1	53,72	53,72	53,72	53,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-20	1	1	53,79	53,79	53,79	53,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-21	1	1	54,11	54,11	54,11	54,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-22	1	1	54,47	54,47	54,47	54,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-23	1	1	54,9	54,9	54,9	54,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-27	1	1	54,15	54,15	54,15	54,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-28	1	1	54,67	54,67	54,67	54,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-29	1	1	55,26	55,26	55,26	55,26
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-06-30	1	1	55,34	55,34	55,34	55,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-01	1	1	55,75	55,75	55,75	55,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-04	1	1	56,06	56,06	56,06	56,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-05	1	1	55,95	55,95	55,95	55,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-06	1	1	56,12	56,12	56,12	56,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-07	1	1	55,38	55,38	55,38	55,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-08	1	1	56,5	56,5	56,5	56,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-11	1	1	56,99	56,99	56,99	56,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-12	1	1	56,75	56,75	56,75	56,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-13	1	1	56,87	56,87	56,87	56,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-14	1	1	56,96	56,96	56,96	56,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-15	1	1	56,66	56,66	56,66	56,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-18	1	1	56,69	56,69	56,69	56,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-19	1	1	56,83	56,83	56,83	56,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-20	1	1	56,63	56,63	56,63	56,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-21	1	1	56,38	56,38	56,38	56,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-22	1	1	56,55	56,55	56,55	56,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-25	1	1	56,58	56,58	56,58	56,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-26	1	1	56,89	56,89	56,89	56,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-27	1	1	57,09	57,09	57,09	57,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-28	1	1	57,29	57,29	57,29	57,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-07-29	1	1	57,53	57,53	57,53	57,53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-01	1	1	57,63	57,63	57,63	57,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-02	1	1	57,88	57,88	57,88	57,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-03	1	1	58,06	58,06	58,06	58,06
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-04	1	1	57,57	57,57	57,57	57,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-05	1	1	57,45	57,45	57,45	57,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-08	1	1	57,75	57,75	57,75	57,75
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-09	1	1	58,21	58,21	58,21	58,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-10	1	1	58,48	58,48	58,48	58,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-11	1	1	58,27	58,27	58,27	58,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-12	1	1	58,2	58,2	58,2	58,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-15	1	1	58,02	58,02	58,02	58,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-16	1	1	57,98	57,98	57,98	57,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-17	1	1	57,7	57,7	57,7	57,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-18	1	1	57,79	57,79	57,79	57,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-19	1	1	58,41	58,41	58,41	58,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-22	1	1	58,59	58,59	58,59	58,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-23	1	1	58,34	58,34	58,34	58,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-24	1	1	57,64	57,64	57,64	57,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-25	1	1	57,39	57,39	57,39	57,39
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-26	1	1	57,05	57,05	57,05	57,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-29	1	1	57,3	57,3	57,3	57,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-30	1	1	57,62	57,62	57,62	57,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-08-31	1	1	58,03	58,03	58,03	58,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-01	1	1	58,64	58,64	58,64	58,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-02	1	1	58,47	58,47	58,47	58,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-05	1	1	58,7	58,7	58,7	58,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-06	1	1	59,15	59,15	59,15	59,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-07	1	1	59,18	59,18	59,18	59,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-08	1	1	59,02	59,02	59,02	59,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-09	1	1	59,49	59,49	59,49	59,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-12	1	1	59,6	59,6	59,6	59,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-13	1	1	59,79	59,79	59,79	59,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-14	1	1	59,96	59,96	59,96	59,96
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-15	1	1	60,07	60,07	60,07	60,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-16	1	1	60,25	60,25	60,25	60,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-19	1	1	60,56	60,56	60,56	60,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-20	1	1	60,57	60,57	60,57	60,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-21	1	1	60,37	60,37	60,37	60,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-22	1	1	60,45	60,45	60,45	60,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-23	1	1	60,39	60,39	60,39	60,39
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-26	1	1	60,57	60,57	60,57	60,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-27	1	1	60,72	60,72	60,72	60,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-28	1	1	61,03	61,03	61,03	61,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-29	1	1	61,03	61,03	61,03	61,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-09-30	1	1	61,1	61,1	61,1	61,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-03	1	1	61,4	61,4	61,4	61,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-04	1	1	61,2	61,2	61,2	61,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-05	1	1	60,61	60,61	60,61	60,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-06	1	1	59,42	59,42	59,42	59,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-07	1	1	59,57	59,57	59,57	59,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-10	1	1	59,89	59,89	59,89	59,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-11	1	1	60,16	60,16	60,16	60,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-12	1	1	59,88	59,88	59,88	59,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-13	1	1	58,57	58,57	58,57	58,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-14	1	1	58,43	58,43	58,43	58,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-17	1	1	58,86	58,86	58,86	58,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-18	1	1	58,19	58,19	58,19	58,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-19	1	1	56,9	56,9	56,9	56,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-20	1	1	57,24	57,24	57,24	57,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-21	1	1	56,68	56,68	56,68	56,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-24	1	1	57,79	57,79	57,79	57,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-25	1	1	57,92	57,92	57,92	57,92
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-26	1	1	58,34	58,34	58,34	58,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-27	1	1	57,65	57,65	57,65	57,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-28	1	1	57,56	57,56	57,56	57,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-10-31	1	1	58,99	58,99	58,99	58,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-01	1	1	59,52	59,52	59,52	59,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-02	1	1	59,6	59,6	59,6	59,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-03	1	1	60,65	60,65	60,65	60,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-04	1	1	60,63	60,63	60,63	60,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-07	1	1	60,68	60,68	60,68	60,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-08	1	1	60,28	60,28	60,28	60,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-09	1	1	60,68	60,68	60,68	60,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-10	1	1	60,76	60,76	60,76	60,76
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-11	1	1	60,7	60,7	60,7	60,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-14	1	1	60,95	60,95	60,95	60,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-15	1	1	60,85	60,85	60,85	60,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-16	1	1	60,6	60,6	60,6	60,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-17	1	1	61,12	61,12	61,12	61,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-18	1	1	61,13	61,13	61,13	61,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-21	1	1	61,18	61,18	61,18	61,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-22	1	1	61,5	61,5	61,5	61,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-23	1	1	61,34	61,34	61,34	61,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-24	1	1	61,03	61,03	61,03	61,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-25	1	1	61,27	61,27	61,27	61,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-28	1	1	61,04	61,04	61,04	61,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-29	1	1	60,88	60,88	60,88	60,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-11-30	1	1	60,92	60,92	60,92	60,92
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-01	1	1	61,5	61,5	61,5	61,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-02	1	1	62,1	62,1	62,1	62,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-05	1	1	62,18	62,18	62,18	62,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-06	1	1	62,3	62,3	62,3	62,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-07	1	1	62,77	62,77	62,77	62,77
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-08	1	1	62,79	62,79	62,79	62,79
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-12	1	1	61,84	61,84	61,84	61,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-13	1	1	61,83	61,83	61,83	61,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-14	1	1	61,83	61,83	61,83	61,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-15	1	1	61,48	61,48	61,48	61,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-16	1	1	61,88	61,88	61,88	61,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-19	1	1	61,72	61,72	61,72	61,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-20	1	1	61,61	61,61	61,61	61,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-21	1	1	62,07	62,07	62,07	62,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-22	1	1	62,41	62,41	62,41	62,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-23	1	1	62,89	62,89	62,89	62,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-27	1	1	63,26	63,26	63,26	63,26
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-28	1	1	62,97	62,97	62,97	62,97
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-29	1	1	63,22	63,22	63,22	63,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2005-12-30	1	1	63,02	63,02	63,02	63,02
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-03	1	1	9,53	9,53	9,53	9,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-04	1	1	9,54	9,54	9,54	9,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-05	1	1	9,5	9,5	9,5	9,5
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-07	1	1	9,52	9,52	9,52	9,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-10	1	1	9,56	9,56	9,56	9,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-11	1	1	9,51	9,51	9,51	9,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-12	1	1	9,47	9,47	9,47	9,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-13	1	1	9,47	9,47	9,47	9,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-14	1	1	9,5	9,5	9,5	9,5
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-17	1	1	9,54	9,54	9,54	9,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-18	1	1	9,51	9,51	9,51	9,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-19	1	1	9,56	9,56	9,56	9,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-20	1	1	9,51	9,51	9,51	9,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-21	1	1	9,52	9,52	9,52	9,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-24	1	1	9,48	9,48	9,48	9,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-25	1	1	9,51	9,51	9,51	9,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-26	1	1	9,54	9,54	9,54	9,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-27	1	1	9,53	9,53	9,53	9,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-28	1	1	9,51	9,51	9,51	9,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-01-31	1	1	9,54	9,54	9,54	9,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-01	1	1	9,57	9,57	9,57	9,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-02	1	1	9,6	9,6	9,6	9,6
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-03	1	1	9,59	9,59	9,59	9,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-04	1	1	9,63	9,63	9,63	9,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-07	1	1	9,69	9,69	9,69	9,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-08	1	1	9,72	9,72	9,72	9,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-09	1	1	9,75	9,75	9,75	9,75
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-10	1	1	9,7	9,7	9,7	9,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-11	1	1	9,74	9,74	9,74	9,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-14	1	1	9,73	9,73	9,73	9,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-15	1	1	9,76	9,76	9,76	9,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-16	1	1	9,71	9,71	9,71	9,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-17	1	1	9,75	9,75	9,75	9,75
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-18	1	1	9,71	9,71	9,71	9,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-21	1	1	9,71	9,71	9,71	9,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-22	1	1	9,68	9,68	9,68	9,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-23	1	1	9,67	9,67	9,67	9,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-24	1	1	9,69	9,69	9,69	9,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-25	1	1	9,74	9,74	9,74	9,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-02-28	1	1	9,8	9,8	9,8	9,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-01	1	1	9,79	9,79	9,79	9,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-02	1	1	9,78	9,78	9,78	9,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-03	1	1	9,8	9,8	9,8	9,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-04	1	1	9,82	9,82	9,82	9,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-07	1	1	9,8	9,8	9,8	9,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-08	1	1	9,79	9,79	9,79	9,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-09	1	1	9,77	9,77	9,77	9,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-10	1	1	9,73	9,73	9,73	9,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-11	1	1	9,73	9,73	9,73	9,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-14	1	1	9,74	9,74	9,74	9,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-15	1	1	9,77	9,77	9,77	9,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-16	1	1	9,73	9,73	9,73	9,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-17	1	1	9,71	9,71	9,71	9,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-18	1	1	9,71	9,71	9,71	9,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-21	1	1	9,68	9,68	9,68	9,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-22	1	1	9,7	9,7	9,7	9,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-23	1	1	9,66	9,66	9,66	9,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-24	1	1	9,72	9,72	9,72	9,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-29	1	1	9,7	9,7	9,7	9,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-30	1	1	9,68	9,68	9,68	9,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-03-31	1	1	9,73	9,73	9,73	9,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-01	1	1	9,74	9,74	9,74	9,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-04	1	1	9,73	9,73	9,73	9,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-05	1	1	9,75	9,75	9,75	9,75
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-06	1	1	9,79	9,79	9,79	9,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-07	1	1	9,81	9,81	9,81	9,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-08	1	1	9,83	9,83	9,83	9,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-11	1	1	9,84	9,84	9,84	9,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-12	1	1	9,83	9,83	9,83	9,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-13	1	1	9,88	9,88	9,88	9,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-14	1	1	9,88	9,88	9,88	9,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-15	1	1	9,82	9,82	9,82	9,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-18	1	1	9,74	9,74	9,74	9,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-19	1	1	9,76	9,76	9,76	9,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-20	1	1	9,78	9,78	9,78	9,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-21	1	1	9,77	9,77	9,77	9,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-22	1	1	9,82	9,82	9,82	9,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-25	1	1	9,83	9,83	9,83	9,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-26	1	1	9,8	9,8	9,8	9,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-27	1	1	9,71	9,71	9,71	9,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-28	1	1	9,65	9,65	9,65	9,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-04-29	1	1	9,66	9,66	9,66	9,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-02	1	1	9,69	9,69	9,69	9,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-03	1	1	9,67	9,67	9,67	9,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-04	1	1	9,67	9,67	9,67	9,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-06	1	1	9,72	9,72	9,72	9,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-09	1	1	9,73	9,73	9,73	9,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-10	1	1	9,72	9,72	9,72	9,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-11	1	1	9,72	9,72	9,72	9,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-12	1	1	9,78	9,78	9,78	9,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-13	1	1	9,76	9,76	9,76	9,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-16	1	1	9,77	9,77	9,77	9,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-17	1	1	9,8	9,8	9,8	9,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-18	1	1	9,88	9,88	9,88	9,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-19	1	1	9,91	9,91	9,91	9,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-20	1	1	9,89	9,89	9,89	9,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-23	1	1	9,91	9,91	9,91	9,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-24	1	1	9,9	9,9	9,9	9,9
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-25	1	1	9,89	9,89	9,89	9,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-26	1	1	9,94	9,94	9,94	9,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-27	1	1	9,95	9,95	9,95	9,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-30	1	1	9,95	9,95	9,95	9,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-05-31	1	1	9,99	9,99	9,99	9,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-01	1	1	10	10	10	10
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-02	1	1	9,97	9,97	9,97	9,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-03	1	1	9,97	9,97	9,97	9,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-07	1	1	10,02	10,02	10,02	10,02
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-08	1	1	10,05	10,05	10,05	10,05
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-09	1	1	10,05	10,05	10,05	10,05
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-10	1	1	10,07	10,07	10,07	10,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-13	1	1	10,08	10,08	10,08	10,08
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-14	1	1	10,12	10,12	10,12	10,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-15	1	1	10,09	10,09	10,09	10,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-16	1	1	10,12	10,12	10,12	10,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-17	1	1	10,14	10,14	10,14	10,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-20	1	1	10,13	10,13	10,13	10,13
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-21	1	1	10,17	10,17	10,17	10,17
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-22	1	1	10,19	10,19	10,19	10,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-23	1	1	10,24	10,24	10,24	10,24
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-27	1	1	10,14	10,14	10,14	10,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-28	1	1	10,16	10,16	10,16	10,16
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-29	1	1	10,21	10,21	10,21	10,21
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-06-30	1	1	10,23	10,23	10,23	10,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-01	1	1	10,27	10,27	10,27	10,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-04	1	1	10,29	10,29	10,29	10,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-05	1	1	10,29	10,29	10,29	10,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-06	1	1	10,28	10,28	10,28	10,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-07	1	1	10,19	10,19	10,19	10,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-08	1	1	10,26	10,26	10,26	10,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-11	1	1	10,36	10,36	10,36	10,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-12	1	1	10,39	10,39	10,39	10,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-13	1	1	10,43	10,43	10,43	10,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-14	1	1	10,41	10,41	10,41	10,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-15	1	1	10,4	10,4	10,4	10,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-18	1	1	10,39	10,39	10,39	10,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-19	1	1	10,4	10,4	10,4	10,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-20	1	1	10,39	10,39	10,39	10,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-21	1	1	10,46	10,46	10,46	10,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-22	1	1	10,47	10,47	10,47	10,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-25	1	1	10,46	10,46	10,46	10,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-26	1	1	10,48	10,48	10,48	10,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-27	1	1	10,52	10,52	10,52	10,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-28	1	1	10,56	10,56	10,56	10,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-07-29	1	1	10,54	10,54	10,54	10,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-01	1	1	10,55	10,55	10,55	10,55
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-02	1	1	10,59	10,59	10,59	10,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-03	1	1	10,57	10,57	10,57	10,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-04	1	1	10,54	10,54	10,54	10,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-05	1	1	10,55	10,55	10,55	10,55
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-08	1	1	10,56	10,56	10,56	10,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-09	1	1	10,56	10,56	10,56	10,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-10	1	1	10,64	10,64	10,64	10,64
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-11	1	1	10,62	10,62	10,62	10,62
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-12	1	1	10,62	10,62	10,62	10,62
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-15	1	1	10,62	10,62	10,62	10,62
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-16	1	1	10,64	10,64	10,64	10,64
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-17	1	1	10,62	10,62	10,62	10,62
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-18	1	1	10,63	10,63	10,63	10,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-19	1	1	10,71	10,71	10,71	10,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-22	1	1	10,71	10,71	10,71	10,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-23	1	1	10,68	10,68	10,68	10,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-24	1	1	10,58	10,58	10,58	10,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-25	1	1	10,53	10,53	10,53	10,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-26	1	1	10,52	10,52	10,52	10,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-29	1	1	10,53	10,53	10,53	10,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-30	1	1	10,53	10,53	10,53	10,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-08-31	1	1	10,58	10,58	10,58	10,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-01	1	1	10,61	10,61	10,61	10,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-02	1	1	10,59	10,59	10,59	10,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-05	1	1	10,63	10,63	10,63	10,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-06	1	1	10,67	10,67	10,67	10,67
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-07	1	1	10,69	10,69	10,69	10,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-08	1	1	10,7	10,7	10,7	10,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-09	1	1	10,74	10,74	10,74	10,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-12	1	1	10,76	10,76	10,76	10,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-13	1	1	10,78	10,78	10,78	10,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-14	1	1	10,77	10,77	10,77	10,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-15	1	1	10,76	10,76	10,76	10,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-16	1	1	10,8	10,8	10,8	10,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-19	1	1	10,81	10,81	10,81	10,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-20	1	1	10,79	10,79	10,79	10,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-21	1	1	10,75	10,75	10,75	10,75
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-22	1	1	10,76	10,76	10,76	10,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-23	1	1	10,77	10,77	10,77	10,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-26	1	1	10,84	10,84	10,84	10,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-27	1	1	10,86	10,86	10,86	10,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-28	1	1	10,92	10,92	10,92	10,92
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-29	1	1	10,92	10,92	10,92	10,92
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-09-30	1	1	10,95	10,95	10,95	10,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-03	1	1	10,99	10,99	10,99	10,99
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-04	1	1	11,01	11,01	11,01	11,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-05	1	1	10,97	10,97	10,97	10,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-06	1	1	10,89	10,89	10,89	10,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-07	1	1	10,89	10,89	10,89	10,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-10	1	1	10,93	10,93	10,93	10,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-11	1	1	10,94	10,94	10,94	10,94
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-12	1	1	10,87	10,87	10,87	10,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-13	1	1	10,79	10,79	10,79	10,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-14	1	1	10,8	10,8	10,8	10,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-17	1	1	10,79	10,79	10,79	10,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-18	1	1	10,78	10,78	10,78	10,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-19	1	1	10,71	10,71	10,71	10,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-20	1	1	10,7	10,7	10,7	10,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-21	1	1	10,65	10,65	10,65	10,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-24	1	1	10,74	10,74	10,74	10,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-25	1	1	10,78	10,78	10,78	10,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-26	1	1	10,82	10,82	10,82	10,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-27	1	1	10,76	10,76	10,76	10,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-28	1	1	10,77	10,77	10,77	10,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-10-31	1	1	10,85	10,85	10,85	10,85
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-01	1	1	10,91	10,91	10,91	10,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-02	1	1	10,93	10,93	10,93	10,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-03	1	1	10,96	10,96	10,96	10,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-04	1	1	10,96	10,96	10,96	10,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-07	1	1	10,98	10,98	10,98	10,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-08	1	1	11	11	11	11
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-09	1	1	11	11	11	11
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-10	1	1	11,01	11,01	11,01	11,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-11	1	1	11,1	11,1	11,1	11,1
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-14	1	1	11,15	11,15	11,15	11,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-15	1	1	11,14	11,14	11,14	11,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-16	1	1	11,15	11,15	11,15	11,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-17	1	1	11,2	11,2	11,2	11,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-18	1	1	11,26	11,26	11,26	11,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-21	1	1	11,3	11,3	11,3	11,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-22	1	1	11,3	11,3	11,3	11,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-23	1	1	11,28	11,28	11,28	11,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-24	1	1	11,28	11,28	11,28	11,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-25	1	1	11,3	11,3	11,3	11,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-28	1	1	11,3	11,3	11,3	11,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-29	1	1	11,33	11,33	11,33	11,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-11-30	1	1	11,32	11,32	11,32	11,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-01	1	1	11,4	11,4	11,4	11,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-02	1	1	11,48	11,48	11,48	11,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-05	1	1	11,47	11,47	11,47	11,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-06	1	1	11,53	11,53	11,53	11,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-07	1	1	11,57	11,57	11,57	11,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-08	1	1	11,54	11,54	11,54	11,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-12	1	1	11,36	11,36	11,36	11,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-13	1	1	11,33	11,33	11,33	11,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-14	1	1	11,31	11,31	11,31	11,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-15	1	1	11,31	11,31	11,31	11,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-16	1	1	11,32	11,32	11,32	11,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-19	1	1	11,33	11,33	11,33	11,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-20	1	1	11,33	11,33	11,33	11,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-21	1	1	11,4	11,4	11,4	11,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-22	1	1	11,43	11,43	11,43	11,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-23	1	1	11,49	11,49	11,49	11,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-27	1	1	11,53	11,53	11,53	11,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-28	1	1	11,54	11,54	11,54	11,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-29	1	1	11,56	11,56	11,56	11,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2005-12-30	1	1	11,54	11,54	11,54	11,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-03	1	1	114,27	114,27	114,27	114,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-04	1	1	114,28	114,28	114,28	114,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-05	1	1	114,14	114,14	114,14	114,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-07	1	1	114,47	114,47	114,47	114,47
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-10	1	1	114,55	114,55	114,55	114,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-11	1	1	114,58	114,58	114,58	114,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-12	1	1	114,6	114,6	114,6	114,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-13	1	1	114,72	114,72	114,72	114,72
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-14	1	1	114,75	114,75	114,75	114,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-17	1	1	114,81	114,81	114,81	114,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-18	1	1	114,76	114,76	114,76	114,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-19	1	1	114,92	114,92	114,92	114,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-20	1	1	114,79	114,79	114,79	114,79
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-21	1	1	114,95	114,95	114,95	114,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-24	1	1	115,1	115,1	115,1	115,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-25	1	1	115,08	115,08	115,08	115,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-26	1	1	115,03	115,03	115,03	115,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-27	1	1	114,96	114,96	114,96	114,96
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-28	1	1	115,12	115,12	115,12	115,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-01-31	1	1	115,13	115,13	115,13	115,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-01	1	1	115,23	115,23	115,23	115,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-02	1	1	115,23	115,23	115,23	115,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-03	1	1	115,18	115,18	115,18	115,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-04	1	1	115,32	115,32	115,32	115,32
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-07	1	1	115,33	115,33	115,33	115,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-08	1	1	115,28	115,28	115,28	115,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-09	1	1	115,45	115,45	115,45	115,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-10	1	1	115,58	115,58	115,58	115,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-11	1	1	115,57	115,57	115,57	115,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-14	1	1	115,45	115,45	115,45	115,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-15	1	1	115,43	115,43	115,43	115,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-16	1	1	115,51	115,51	115,51	115,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-17	1	1	115,49	115,49	115,49	115,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-18	1	1	115,2	115,2	115,2	115,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-21	1	1	115,06	115,06	115,06	115,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-22	1	1	114,99	114,99	114,99	114,99
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-23	1	1	115,14	115,14	115,14	115,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-24	1	1	115,04	115,04	115,04	115,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-25	1	1	114,99	114,99	114,99	114,99
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-02-28	1	1	115,1	115,1	115,1	115,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-01	1	1	115,07	115,07	115,07	115,07
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-02	1	1	114,96	114,96	114,96	114,96
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-03	1	1	115,04	115,04	115,04	115,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-04	1	1	115,27	115,27	115,27	115,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-07	1	1	115,36	115,36	115,36	115,36
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-08	1	1	115,44	115,44	115,44	115,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-09	1	1	115,32	115,32	115,32	115,32
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-10	1	1	115,33	115,33	115,33	115,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-11	1	1	115,17	115,17	115,17	115,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-14	1	1	115,13	115,13	115,13	115,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-15	1	1	115,29	115,29	115,29	115,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-16	1	1	115,19	115,19	115,19	115,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-17	1	1	115,24	115,24	115,24	115,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-18	1	1	115,2	115,2	115,2	115,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-21	1	1	115,09	115,09	115,09	115,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-22	1	1	115,26	115,26	115,26	115,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-23	1	1	115,18	115,18	115,18	115,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-24	1	1	115,22	115,22	115,22	115,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-29	1	1	115,24	115,24	115,24	115,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-30	1	1	115,34	115,34	115,34	115,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-03-31	1	1	115,57	115,57	115,57	115,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-01	1	1	115,76	115,76	115,76	115,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-04	1	1	115,81	115,81	115,81	115,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-05	1	1	115,81	115,81	115,81	115,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-06	1	1	115,91	115,91	115,91	115,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-07	1	1	115,94	115,94	115,94	115,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-08	1	1	115,81	115,81	115,81	115,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-11	1	1	115,91	115,91	115,91	115,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-12	1	1	115,94	115,94	115,94	115,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-13	1	1	116,13	116,13	116,13	116,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-14	1	1	116,22	116,22	116,22	116,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-15	1	1	116,41	116,41	116,41	116,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-18	1	1	116,46	116,46	116,46	116,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-19	1	1	116,52	116,52	116,52	116,52
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-20	1	1	116,57	116,57	116,57	116,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-21	1	1	116,58	116,58	116,58	116,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-22	1	1	116,67	116,67	116,67	116,67
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-25	1	1	116,76	116,76	116,76	116,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-26	1	1	116,86	116,86	116,86	116,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-27	1	1	117,09	117,09	117,09	117,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-28	1	1	117,22	117,22	117,22	117,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-04-29	1	1	117,3	117,3	117,3	117,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-02	1	1	117,38	117,38	117,38	117,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-03	1	1	117,48	117,48	117,48	117,48
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-04	1	1	117,28	117,28	117,28	117,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-06	1	1	117,07	117,07	117,07	117,07
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-09	1	1	117,14	117,14	117,14	117,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-10	1	1	117,44	117,44	117,44	117,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-11	1	1	117,58	117,58	117,58	117,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-12	1	1	117,48	117,48	117,48	117,48
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-13	1	1	117,68	117,68	117,68	117,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-16	1	1	117,71	117,71	117,71	117,71
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-17	1	1	117,74	117,74	117,74	117,74
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-18	1	1	118	118	118	118
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-19	1	1	117,93	117,93	117,93	117,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-20	1	1	117,79	117,79	117,79	117,79
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-23	1	1	117,81	117,81	117,81	117,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-24	1	1	117,9	117,9	117,9	117,9
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-25	1	1	118,05	118,05	118,05	118,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-26	1	1	117,89	117,89	117,89	117,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-27	1	1	117,94	117,94	117,94	117,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-30	1	1	117,84	117,84	117,84	117,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-05-31	1	1	118,11	118,11	118,11	118,11
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-01	1	1	118,31	118,31	118,31	118,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-02	1	1	118,37	118,37	118,37	118,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-03	1	1	118,6	118,6	118,6	118,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-07	1	1	118,56	118,56	118,56	118,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-08	1	1	118,91	118,91	118,91	118,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-09	1	1	118,95	118,95	118,95	118,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-10	1	1	118,97	118,97	118,97	118,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-13	1	1	118,92	118,92	118,92	118,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-14	1	1	118,77	118,77	118,77	118,77
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-15	1	1	118,64	118,64	118,64	118,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-16	1	1	118,53	118,53	118,53	118,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-17	1	1	118,7	118,7	118,7	118,7
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-20	1	1	118,7	118,7	118,7	118,7
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-21	1	1	119,21	119,21	119,21	119,21
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-22	1	1	119,5	119,5	119,5	119,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-23	1	1	119,44	119,44	119,44	119,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-27	1	1	119,53	119,53	119,53	119,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-28	1	1	119,44	119,44	119,44	119,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-29	1	1	119,55	119,55	119,55	119,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-06-30	1	1	119,54	119,54	119,54	119,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-01	1	1	119,62	119,62	119,62	119,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-04	1	1	119,39	119,39	119,39	119,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-05	1	1	119,25	119,25	119,25	119,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-06	1	1	119,35	119,35	119,35	119,35
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-07	1	1	119,53	119,53	119,53	119,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-08	1	1	119,56	119,56	119,56	119,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-11	1	1	119,41	119,41	119,41	119,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-12	1	1	119,29	119,29	119,29	119,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-13	1	1	119,27	119,27	119,27	119,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-14	1	1	119,22	119,22	119,22	119,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-15	1	1	119,14	119,14	119,14	119,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-18	1	1	119,24	119,24	119,24	119,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-19	1	1	119,23	119,23	119,23	119,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-20	1	1	119,27	119,27	119,27	119,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-21	1	1	119,32	119,32	119,32	119,32
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-22	1	1	119,42	119,42	119,42	119,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-25	1	1	119,51	119,51	119,51	119,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-26	1	1	119,43	119,43	119,43	119,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-27	1	1	119,58	119,58	119,58	119,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-28	1	1	119,44	119,44	119,44	119,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-07-29	1	1	119,29	119,29	119,29	119,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-01	1	1	118,99	118,99	118,99	118,99
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-02	1	1	118,84	118,84	118,84	118,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-03	1	1	118,75	118,75	118,75	118,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-04	1	1	118,89	118,89	118,89	118,89
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-05	1	1	118,66	118,66	118,66	118,66
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-08	1	1	118,64	118,64	118,64	118,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-09	1	1	118,69	118,69	118,69	118,69
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-10	1	1	118,82	118,82	118,82	118,82
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-11	1	1	118,87	118,87	118,87	118,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-12	1	1	118,94	118,94	118,94	118,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-15	1	1	118,98	118,98	118,98	118,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-16	1	1	119,04	119,04	119,04	119,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-17	1	1	119,06	119,06	119,06	119,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-18	1	1	119,04	119,04	119,04	119,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-19	1	1	119,02	119,02	119,02	119,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-22	1	1	119,04	119,04	119,04	119,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-23	1	1	119,2	119,2	119,2	119,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-24	1	1	119,17	119,17	119,17	119,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-25	1	1	119,29	119,29	119,29	119,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-26	1	1	119,31	119,31	119,31	119,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-29	1	1	119,24	119,24	119,24	119,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-30	1	1	119,25	119,25	119,25	119,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-08-31	1	1	119,44	119,44	119,44	119,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-01	1	1	119,59	119,59	119,59	119,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-02	1	1	119,71	119,71	119,71	119,71
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-05	1	1	119,79	119,79	119,79	119,79
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-06	1	1	119,68	119,68	119,68	119,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-07	1	1	119,69	119,69	119,69	119,69
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-08	1	1	119,8	119,8	119,8	119,8
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-09	1	1	119,92	119,92	119,92	119,92
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-12	1	1	119,64	119,64	119,64	119,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-13	1	1	119,66	119,66	119,66	119,66
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-14	1	1	119,68	119,68	119,68	119,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-15	1	1	119,59	119,59	119,59	119,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-16	1	1	119,55	119,55	119,55	119,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-19	1	1	119,54	119,54	119,54	119,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-20	1	1	119,68	119,68	119,68	119,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-21	1	1	119,87	119,87	119,87	119,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-22	1	1	119,88	119,88	119,88	119,88
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-23	1	1	119,74	119,74	119,74	119,74
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-26	1	1	119,59	119,59	119,59	119,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-27	1	1	119,6	119,6	119,6	119,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-28	1	1	119,54	119,54	119,54	119,54
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-29	1	1	119,41	119,41	119,41	119,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-09-30	1	1	119,42	119,42	119,42	119,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-03	1	1	119,24	119,24	119,24	119,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-04	1	1	119,23	119,23	119,23	119,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-05	1	1	119,27	119,27	119,27	119,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-06	1	1	119,21	119,21	119,21	119,21
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-07	1	1	119,16	119,16	119,16	119,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-10	1	1	119,16	119,16	119,16	119,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-11	1	1	119,14	119,14	119,14	119,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-12	1	1	119,06	119,06	119,06	119,06
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-13	1	1	119,01	119,01	119,01	119,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-14	1	1	119,04	119,04	119,04	119,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-17	1	1	119,01	119,01	119,01	119,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-18	1	1	119,02	119,02	119,02	119,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-19	1	1	119,16	119,16	119,16	119,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-20	1	1	119,05	119,05	119,05	119,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-21	1	1	119,19	119,19	119,19	119,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-24	1	1	119,21	119,21	119,21	119,21
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-25	1	1	119,08	119,08	119,08	119,08
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-26	1	1	118,88	118,88	118,88	118,88
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-27	1	1	118,9	118,9	118,9	118,9
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-28	1	1	118,87	118,87	118,87	118,87
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-10-31	1	1	118,82	118,82	118,82	118,82
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-01	1	1	118,84	118,84	118,84	118,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-02	1	1	118,68	118,68	118,68	118,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-03	1	1	118,67	118,67	118,67	118,67
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-04	1	1	118,47	118,47	118,47	118,47
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-07	1	1	118,39	118,39	118,39	118,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-08	1	1	118,45	118,45	118,45	118,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-09	1	1	118,37	118,37	118,37	118,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-10	1	1	118,38	118,38	118,38	118,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-11	1	1	118,45	118,45	118,45	118,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-14	1	1	118,51	118,51	118,51	118,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-15	1	1	118,41	118,41	118,41	118,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-16	1	1	118,6	118,6	118,6	118,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-17	1	1	118,55	118,55	118,55	118,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-18	1	1	118,38	118,38	118,38	118,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-21	1	1	118,43	118,43	118,43	118,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-22	1	1	118,48	118,48	118,48	118,48
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-23	1	1	118,56	118,56	118,56	118,56
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-24	1	1	118,74	118,74	118,74	118,74
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-25	1	1	118,66	118,66	118,66	118,66
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-28	1	1	118,64	118,64	118,64	118,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-29	1	1	118,65	118,65	118,65	118,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-11-30	1	1	118,59	118,59	118,59	118,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-01	1	1	118,69	118,69	118,69	118,69
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-02	1	1	112,42	112,42	112,42	112,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-05	1	1	112,3	112,3	112,3	112,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-06	1	1	112,26	112,26	112,26	112,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-07	1	1	112,34	112,34	112,34	112,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-08	1	1	112,26	112,26	112,26	112,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-12	1	1	112,23	112,23	112,23	112,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-13	1	1	112,3	112,3	112,3	112,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-14	1	1	112,44	112,44	112,44	112,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-15	1	1	112,45	112,45	112,45	112,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-16	1	1	112,45	112,45	112,45	112,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-19	1	1	112,5	112,5	112,5	112,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-20	1	1	112,47	112,47	112,47	112,47
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-21	1	1	112,42	112,42	112,42	112,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-22	1	1	112,36	112,36	112,36	112,36
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-23	1	1	112,4	112,4	112,4	112,4
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-27	1	1	112,49	112,49	112,49	112,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-28	1	1	112,52	112,52	112,52	112,52
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-29	1	1	112,5	112,5	112,5	112,5
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2005-12-30	1	1	112,56	112,56	112,56	112,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-03	1	1	15,53	15,53	15,53	15,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-04	1	1	15,66	15,66	15,66	15,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-05	1	1	15,47	15,47	15,47	15,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-07	1	1	15,56	15,56	15,56	15,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-10	1	1	15,62	15,62	15,62	15,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-11	1	1	15,56	15,56	15,56	15,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-12	1	1	15,45	15,45	15,45	15,45
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-13	1	1	15,61	15,61	15,61	15,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-14	1	1	15,77	15,77	15,77	15,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-17	1	1	16,06	16,06	16,06	16,06
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-18	1	1	16,12	16,12	16,12	16,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-19	1	1	16,06	16,06	16,06	16,06
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-20	1	1	16,06	16,06	16,06	16,06
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-21	1	1	15,98	15,98	15,98	15,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-24	1	1	15,95	15,95	15,95	15,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-25	1	1	16,1	16,1	16,1	16,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-26	1	1	16,12	16,12	16,12	16,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-27	1	1	16,07	16,07	16,07	16,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-28	1	1	16,17	16,17	16,17	16,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-01-31	1	1	16,32	16,32	16,32	16,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-01	1	1	16,22	16,22	16,22	16,22
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-02	1	1	16,26	16,26	16,26	16,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-03	1	1	16,41	16,41	16,41	16,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-04	1	1	16,46	16,46	16,46	16,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-07	1	1	16,78	16,78	16,78	16,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-14	1	1	16,84	16,84	16,84	16,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-15	1	1	16,86	16,86	16,86	16,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-16	1	1	16,86	16,86	16,86	16,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-17	1	1	16,73	16,73	16,73	16,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-18	1	1	16,85	16,85	16,85	16,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-21	1	1	16,92	16,92	16,92	16,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-22	1	1	16,75	16,75	16,75	16,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-23	1	1	16,65	16,65	16,65	16,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-24	1	1	16,77	16,77	16,77	16,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-25	1	1	16,94	16,94	16,94	16,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-02-28	1	1	16,94	16,94	16,94	16,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-01	1	1	17,04	17,04	17,04	17,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-02	1	1	16,98	16,98	16,98	16,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-03	1	1	16,95	16,95	16,95	16,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-04	1	1	16,71	16,71	16,71	16,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-07	1	1	16,81	16,81	16,81	16,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-08	1	1	16,65	16,65	16,65	16,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-09	1	1	16,74	16,74	16,74	16,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-10	1	1	16,57	16,57	16,57	16,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-11	1	1	16,67	16,67	16,67	16,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-14	1	1	16,67	16,67	16,67	16,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-15	1	1	16,44	16,44	16,44	16,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-16	1	1	16,4	16,4	16,4	16,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-17	1	1	16,39	16,39	16,39	16,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-18	1	1	16,54	16,54	16,54	16,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-21	1	1	16,65	16,65	16,65	16,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-22	1	1	16,53	16,53	16,53	16,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-23	1	1	16,57	16,57	16,57	16,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-24	1	1	16,48	16,48	16,48	16,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-29	1	1	16,44	16,44	16,44	16,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-30	1	1	16,33	16,33	16,33	16,33
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-03-31	1	1	16,52	16,52	16,52	16,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-01	1	1	16,77	16,77	16,77	16,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-04	1	1	16,91	16,91	16,91	16,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-06	1	1	16,9	16,9	16,9	16,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-07	1	1	16,82	16,82	16,82	16,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-08	1	1	17,08	17,08	17,08	17,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-11	1	1	16,84	16,84	16,84	16,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-12	1	1	16,9	16,9	16,9	16,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-13	1	1	17,01	17,01	17,01	17,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-14	1	1	16,93	16,93	16,93	16,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-15	1	1	16,56	16,56	16,56	16,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-18	1	1	16,1	16,1	16,1	16,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-19	1	1	16,25	16,25	16,25	16,25
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-20	1	1	16,28	16,28	16,28	16,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-21	1	1	16,26	16,26	16,26	16,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-22	1	1	16,37	16,37	16,37	16,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-25	1	1	16,5	16,5	16,5	16,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-26	1	1	16,57	16,57	16,57	16,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-27	1	1	16,46	16,46	16,46	16,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-28	1	1	16,55	16,55	16,55	16,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-04-29	1	1	16,62	16,62	16,62	16,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-02	1	1	16,74	16,74	16,74	16,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-03	1	1	16,74	16,74	16,74	16,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-04	1	1	16,75	16,75	16,75	16,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-06	1	1	17,15	17,15	17,15	17,15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-09	1	1	17,17	17,17	17,17	17,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-10	1	1	17,13	17,13	17,13	17,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-11	1	1	17,13	17,13	17,13	17,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-12	1	1	17,23	17,23	17,23	17,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-13	1	1	17,32	17,32	17,32	17,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-16	1	1	17,29	17,29	17,29	17,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-17	1	1	17,18	17,18	17,18	17,18
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-18	1	1	17,17	17,17	17,17	17,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-19	1	1	17,39	17,39	17,39	17,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-20	1	1	17,39	17,39	17,39	17,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-23	1	1	17,24	17,24	17,24	17,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-24	1	1	17,3	17,3	17,3	17,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-25	1	1	17,12	17,12	17,12	17,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-26	1	1	17,3	17,3	17,3	17,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-27	1	1	17,48	17,48	17,48	17,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-30	1	1	17,68	17,68	17,68	17,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-05-31	1	1	17,74	17,74	17,74	17,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-01	1	1	17,8	17,8	17,8	17,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-02	1	1	17,85	17,85	17,85	17,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-03	1	1	17,94	17,94	17,94	17,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-07	1	1	17,98	17,98	17,98	17,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-08	1	1	18,03	18,03	18,03	18,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-09	1	1	18,21	18,21	18,21	18,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-10	1	1	18,49	18,49	18,49	18,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-13	1	1	18,74	18,74	18,74	18,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-14	1	1	18,64	18,64	18,64	18,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-15	1	1	18,75	18,75	18,75	18,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-16	1	1	18,78	18,78	18,78	18,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-17	1	1	18,55	18,55	18,55	18,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-20	1	1	18,61	18,61	18,61	18,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-21	1	1	18,66	18,66	18,66	18,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-22	1	1	18,96	18,96	18,96	18,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-23	1	1	19,34	19,34	19,34	19,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-27	1	1	18,93	18,93	18,93	18,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-28	1	1	19,11	19,11	19,11	19,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-29	1	1	19,11	19,11	19,11	19,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-06-30	1	1	19,02	19,02	19,02	19,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-01	1	1	19,3	19,3	19,3	19,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-04	1	1	19,38	19,38	19,38	19,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-05	1	1	19,08	19,08	19,08	19,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-06	1	1	19,06	19,06	19,06	19,06
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-07	1	1	19,05	19,05	19,05	19,05
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-08	1	1	19,03	19,03	19,03	19,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-11	1	1	19,27	19,27	19,27	19,27
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-12	1	1	19,03	19,03	19,03	19,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-13	1	1	19,14	19,14	19,14	19,14
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-14	1	1	19,36	19,36	19,36	19,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-15	1	1	19,36	19,36	19,36	19,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-18	1	1	19,41	19,41	19,41	19,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-19	1	1	19,62	19,62	19,62	19,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-20	1	1	19,7	19,7	19,7	19,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-21	1	1	19,63	19,63	19,63	19,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-22	1	1	19,79	19,79	19,79	19,79
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-25	1	1	19,88	19,88	19,88	19,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-26	1	1	19,82	19,82	19,82	19,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-27	1	1	19,79	19,79	19,79	19,79
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-28	1	1	19,71	19,71	19,71	19,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-07-29	1	1	19,75	19,75	19,75	19,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-01	1	1	19,69	19,69	19,69	19,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-02	1	1	19,8	19,8	19,8	19,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-03	1	1	19,79	19,79	19,79	19,79
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-04	1	1	19,63	19,63	19,63	19,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-05	1	1	19,47	19,47	19,47	19,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-08	1	1	19,42	19,42	19,42	19,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-09	1	1	19,46	19,46	19,46	19,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-10	1	1	19,49	19,49	19,49	19,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-11	1	1	19,43	19,43	19,43	19,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-12	1	1	19,47	19,47	19,47	19,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-15	1	1	19,41	19,41	19,41	19,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-16	1	1	19,38	19,38	19,38	19,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-17	1	1	19,39	19,39	19,39	19,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-18	1	1	19,28	19,28	19,28	19,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-19	1	1	19,24	19,24	19,24	19,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-22	1	1	19,38	19,38	19,38	19,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-23	1	1	19,26	19,26	19,26	19,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-24	1	1	18,86	18,86	18,86	18,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-25	1	1	18,88	18,88	18,88	18,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-26	1	1	18,8	18,8	18,8	18,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-29	1	1	18,54	18,54	18,54	18,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-30	1	1	18,73	18,73	18,73	18,73
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-08-31	1	1	18,68	18,68	18,68	18,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-01	1	1	18,65	18,65	18,65	18,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-02	1	1	18,61	18,61	18,61	18,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-05	1	1	18,57	18,57	18,57	18,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-06	1	1	18,68	18,68	18,68	18,68
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-07	1	1	18,91	18,91	18,91	18,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-08	1	1	19	19	19	19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-09	1	1	19,04	19,04	19,04	19,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-12	1	1	19,34	19,34	19,34	19,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-13	1	1	19,4	19,4	19,4	19,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-14	1	1	19,41	19,41	19,41	19,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-15	1	1	19,52	19,52	19,52	19,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-16	1	1	19,44	19,44	19,44	19,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-19	1	1	19,44	19,44	19,44	19,44
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-20	1	1	19,74	19,74	19,74	19,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-21	1	1	19,62	19,62	19,62	19,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-22	1	1	19,57	19,57	19,57	19,57
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-23	1	1	19,6	19,6	19,6	19,6
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-26	1	1	19,82	19,82	19,82	19,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-27	1	1	19,85	19,85	19,85	19,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-28	1	1	19,89	19,89	19,89	19,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-29	1	1	20,01	20,01	20,01	20,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-09-30	1	1	20,01	20,01	20,01	20,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-03	1	1	20,11	20,11	20,11	20,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-04	1	1	20,21	20,21	20,21	20,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-05	1	1	20,02	20,02	20,02	20,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-06	1	1	19,35	19,35	19,35	19,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-07	1	1	19,47	19,47	19,47	19,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-10	1	1	19,71	19,71	19,71	19,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-11	1	1	19,81	19,81	19,81	19,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-12	1	1	19,41	19,41	19,41	19,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-13	1	1	19,4	19,4	19,4	19,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-14	1	1	19,28	19,28	19,28	19,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-17	1	1	19,08	19,08	19,08	19,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-18	1	1	19,28	19,28	19,28	19,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-19	1	1	18,77	18,77	18,77	18,77
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-20	1	1	18,91	18,91	18,91	18,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-21	1	1	18,92	18,92	18,92	18,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-24	1	1	19,07	19,07	19,07	19,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-25	1	1	18,84	18,84	18,84	18,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-26	1	1	18,89	18,89	18,89	18,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-27	1	1	18,69	18,69	18,69	18,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-28	1	1	18,49	18,49	18,49	18,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-10-31	1	1	19,01	19,01	19,01	19,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-01	1	1	19,5	19,5	19,5	19,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-02	1	1	19,71	19,71	19,71	19,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-03	1	1	19,84	19,84	19,84	19,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-04	1	1	19,93	19,93	19,93	19,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-07	1	1	20	20	20	20
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-08	1	1	19,89	19,89	19,89	19,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-09	1	1	20,2	20,2	20,2	20,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-10	1	1	20,28	20,28	20,28	20,28
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-11	1	1	20,45	20,45	20,45	20,45
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-14	1	1	20,43	20,43	20,43	20,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-15	1	1	20,48	20,48	20,48	20,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-16	1	1	20,56	20,56	20,56	20,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-17	1	1	20,51	20,51	20,51	20,51
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-18	1	1	20,47	20,47	20,47	20,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-21	1	1	20,25	20,25	20,25	20,25
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-22	1	1	20,23	20,23	20,23	20,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-23	1	1	20,32	20,32	20,32	20,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-24	1	1	20,38	20,38	20,38	20,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-25	1	1	20,29	20,29	20,29	20,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-28	1	1	20,47	20,47	20,47	20,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-29	1	1	20,3	20,3	20,3	20,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-11-30	1	1	20,53	20,53	20,53	20,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-01	1	1	20,67	20,67	20,67	20,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-02	1	1	20,76	20,76	20,76	20,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-05	1	1	20,74	20,74	20,74	20,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-06	1	1	20,63	20,63	20,63	20,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-07	1	1	20,87	20,87	20,87	20,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-08	1	1	20,65	20,65	20,65	20,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-12	1	1	20,16	20,16	20,16	20,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-13	1	1	20,24	20,24	20,24	20,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-14	1	1	20,09	20,09	20,09	20,09
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-15	1	1	20,16	20,16	20,16	20,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-16	1	1	20,17	20,17	20,17	20,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-19	1	1	20,29	20,29	20,29	20,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-20	1	1	20,37	20,37	20,37	20,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-21	1	1	20,7	20,7	20,7	20,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-22	1	1	20,66	20,66	20,66	20,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-23	1	1	20,84	20,84	20,84	20,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-27	1	1	20,98	20,98	20,98	20,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-28	1	1	20,61	20,61	20,61	20,61
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-29	1	1	20,89	20,89	20,89	20,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2005-12-30	1	1	20,85	20,85	20,85	20,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-03	1	1	100,16	100,16	100,16	100,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-04	1	1	100,17	100,17	100,17	100,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-05	1	1	100,18	100,18	100,18	100,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-07	1	1	100,19	100,19	100,19	100,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-10	1	1	100,19	100,19	100,19	100,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-11	1	1	100,2	100,2	100,2	100,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-12	1	1	100,21	100,21	100,21	100,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-13	1	1	100,22	100,22	100,22	100,22
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-14	1	1	100,23	100,23	100,23	100,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-17	1	1	100,23	100,23	100,23	100,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-18	1	1	100,24	100,24	100,24	100,24
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-19	1	1	100,25	100,25	100,25	100,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-20	1	1	100,26	100,26	100,26	100,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-21	1	1	100,27	100,27	100,27	100,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-24	1	1	100,27	100,27	100,27	100,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-25	1	1	100,28	100,28	100,28	100,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-26	1	1	100,29	100,29	100,29	100,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-27	1	1	100,3	100,3	100,3	100,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-28	1	1	100,31	100,31	100,31	100,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-01-31	1	1	100,31	100,31	100,31	100,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-01	1	1	100,32	100,32	100,32	100,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-02	1	1	100,33	100,33	100,33	100,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-03	1	1	100,34	100,34	100,34	100,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-04	1	1	100,34	100,34	100,34	100,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-07	1	1	100,35	100,35	100,35	100,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-08	1	1	100,35	100,35	100,35	100,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-09	1	1	100,36	100,36	100,36	100,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-10	1	1	100,37	100,37	100,37	100,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-11	1	1	100,38	100,38	100,38	100,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-14	1	1	100,38	100,38	100,38	100,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-15	1	1	100,38	100,38	100,38	100,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-16	1	1	100,4	100,4	100,4	100,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-17	1	1	100,41	100,41	100,41	100,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-18	1	1	100,41	100,41	100,41	100,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-21	1	1	100,41	100,41	100,41	100,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-22	1	1	100,41	100,41	100,41	100,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-23	1	1	100,42	100,42	100,42	100,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-24	1	1	100,43	100,43	100,43	100,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-25	1	1	100,44	100,44	100,44	100,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-02-28	1	1	100,44	100,44	100,44	100,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-01	1	1	100,45	100,45	100,45	100,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-02	1	1	100,45	100,45	100,45	100,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-03	1	1	100,47	100,47	100,47	100,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-04	1	1	100,48	100,48	100,48	100,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-07	1	1	100,49	100,49	100,49	100,49
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-08	1	1	100,5	100,5	100,5	100,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-09	1	1	100,52	100,52	100,52	100,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-10	1	1	100,53	100,53	100,53	100,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-11	1	1	100,52	100,52	100,52	100,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-14	1	1	100,52	100,52	100,52	100,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-15	1	1	100,53	100,53	100,53	100,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-16	1	1	100,53	100,53	100,53	100,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-17	1	1	100,54	100,54	100,54	100,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-18	1	1	100,54	100,54	100,54	100,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-21	1	1	100,54	100,54	100,54	100,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-22	1	1	100,56	100,56	100,56	100,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-23	1	1	100,57	100,57	100,57	100,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-24	1	1	100,58	100,58	100,58	100,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-29	1	1	100,57	100,57	100,57	100,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-30	1	1	100,6	100,6	100,6	100,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-03-31	1	1	100,61	100,61	100,61	100,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-01	1	1	100,62	100,62	100,62	100,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-04	1	1	100,63	100,63	100,63	100,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-05	1	1	100,63	100,63	100,63	100,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-06	1	1	100,64	100,64	100,64	100,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-07	1	1	100,65	100,65	100,65	100,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-08	1	1	100,65	100,65	100,65	100,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-11	1	1	100,65	100,65	100,65	100,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-12	1	1	100,66	100,66	100,66	100,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-13	1	1	100,67	100,67	100,67	100,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-14	1	1	100,7	100,7	100,7	100,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-15	1	1	100,71	100,71	100,71	100,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-18	1	1	100,72	100,72	100,72	100,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-19	1	1	100,72	100,72	100,72	100,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-20	1	1	100,74	100,74	100,74	100,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-21	1	1	100,75	100,75	100,75	100,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-22	1	1	100,75	100,75	100,75	100,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-25	1	1	100,75	100,75	100,75	100,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-26	1	1	100,76	100,76	100,76	100,76
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-27	1	1	100,8	100,8	100,8	100,8
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-28	1	1	100,82	100,82	100,82	100,82
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-04-29	1	1	100,84	100,84	100,84	100,84
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-02	1	1	100,85	100,85	100,85	100,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-03	1	1	100,88	100,88	100,88	100,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-04	1	1	100,88	100,88	100,88	100,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-06	1	1	100,88	100,88	100,88	100,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-09	1	1	100,88	100,88	100,88	100,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-10	1	1	100,9	100,9	100,9	100,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-11	1	1	100,92	100,92	100,92	100,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-12	1	1	100,93	100,93	100,93	100,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-13	1	1	100,94	100,94	100,94	100,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-16	1	1	100,94	100,94	100,94	100,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-17	1	1	100,94	100,94	100,94	100,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-18	1	1	100,97	100,97	100,97	100,97
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-19	1	1	100,98	100,98	100,98	100,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-20	1	1	100,98	100,98	100,98	100,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-23	1	1	100,98	100,98	100,98	100,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-24	1	1	100,99	100,99	100,99	100,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-25	1	1	100,99	100,99	100,99	100,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-26	1	1	101	101	101	101
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-27	1	1	101,02	101,02	101,02	101,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-30	1	1	101	101	101	101
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-05-31	1	1	101,01	101,01	101,01	101,01
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-01	1	1	101,03	101,03	101,03	101,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-02	1	1	101,04	101,04	101,04	101,04
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-03	1	1	101,05	101,05	101,05	101,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-07	1	1	101,05	101,05	101,05	101,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-08	1	1	101,06	101,06	101,06	101,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-09	1	1	101,09	101,09	101,09	101,09
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-10	1	1	101,11	101,11	101,11	101,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-13	1	1	101,11	101,11	101,11	101,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-14	1	1	101,11	101,11	101,11	101,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-15	1	1	101,12	101,12	101,12	101,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-16	1	1	101,15	101,15	101,15	101,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-17	1	1	101,16	101,16	101,16	101,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-20	1	1	101,16	101,16	101,16	101,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-21	1	1	101,23	101,23	101,23	101,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-22	1	1	101,26	101,26	101,26	101,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-23	1	1	101,25	101,25	101,25	101,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-27	1	1	101,25	101,25	101,25	101,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-28	1	1	101,25	101,25	101,25	101,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-29	1	1	101,26	101,26	101,26	101,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-06-30	1	1	101,26	101,26	101,26	101,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-01	1	1	101,27	101,27	101,27	101,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-04	1	1	101,25	101,25	101,25	101,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-05	1	1	101,25	101,25	101,25	101,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-06	1	1	101,26	101,26	101,26	101,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-07	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-08	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-11	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-12	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-13	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-14	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-15	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-18	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-19	1	1	101,3	101,3	101,3	101,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-20	1	1	101,31	101,31	101,31	101,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-21	1	1	101,31	101,31	101,31	101,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-22	1	1	101,32	101,32	101,32	101,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-25	1	1	101,32	101,32	101,32	101,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-26	1	1	101,32	101,32	101,32	101,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-27	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-28	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-07-29	1	1	101,31	101,31	101,31	101,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-01	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-02	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-03	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-04	1	1	101,3	101,3	101,3	101,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-05	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-08	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-09	1	1	101,29	101,29	101,29	101,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-10	1	1	101,3	101,3	101,3	101,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-11	1	1	101,31	101,31	101,31	101,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-12	1	1	101,31	101,31	101,31	101,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-15	1	1	101,31	101,31	101,31	101,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-16	1	1	101,31	101,31	101,31	101,31
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-17	1	1	101,32	101,32	101,32	101,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-18	1	1	101,32	101,32	101,32	101,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-19	1	1	101,32	101,32	101,32	101,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-22	1	1	101,32	101,32	101,32	101,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-23	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-24	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-25	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-26	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-29	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-30	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-08-31	1	1	101,35	101,35	101,35	101,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-01	1	1	101,36	101,36	101,36	101,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-02	1	1	101,37	101,37	101,37	101,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-05	1	1	101,37	101,37	101,37	101,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-06	1	1	101,37	101,37	101,37	101,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-07	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-08	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-09	1	1	101,4	101,4	101,4	101,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-12	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-13	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-14	1	1	101,4	101,4	101,4	101,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-15	1	1	101,41	101,41	101,41	101,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-16	1	1	101,41	101,41	101,41	101,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-19	1	1	101,41	101,41	101,41	101,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-20	1	1	101,42	101,42	101,42	101,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-21	1	1	101,43	101,43	101,43	101,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-22	1	1	101,44	101,44	101,44	101,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-23	1	1	101,43	101,43	101,43	101,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-26	1	1	101,43	101,43	101,43	101,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-27	1	1	101,44	101,44	101,44	101,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-28	1	1	101,44	101,44	101,44	101,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-29	1	1	101,44	101,44	101,44	101,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-09-30	1	1	101,44	101,44	101,44	101,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-03	1	1	101,42	101,42	101,42	101,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-04	1	1	101,43	101,43	101,43	101,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-05	1	1	101,44	101,44	101,44	101,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-06	1	1	101,45	101,45	101,45	101,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-07	1	1	101,45	101,45	101,45	101,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-10	1	1	101,45	101,45	101,45	101,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-11	1	1	101,45	101,45	101,45	101,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-12	1	1	101,46	101,46	101,46	101,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-13	1	1	101,48	101,48	101,48	101,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-14	1	1	101,48	101,48	101,48	101,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-17	1	1	101,48	101,48	101,48	101,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-18	1	1	101,48	101,48	101,48	101,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-19	1	1	101,49	101,49	101,49	101,49
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-20	1	1	101,51	101,51	101,51	101,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-21	1	1	101,51	101,51	101,51	101,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-24	1	1	101,51	101,51	101,51	101,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-25	1	1	101,51	101,51	101,51	101,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-26	1	1	101,52	101,52	101,52	101,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-27	1	1	101,53	101,53	101,53	101,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-28	1	1	101,53	101,53	101,53	101,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-10-31	1	1	101,53	101,53	101,53	101,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-01	1	1	101,54	101,54	101,54	101,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-02	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-03	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-04	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-07	1	1	101,55	101,55	101,55	101,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-08	1	1	101,56	101,56	101,56	101,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-09	1	1	101,57	101,57	101,57	101,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-10	1	1	101,58	101,58	101,58	101,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-11	1	1	101,58	101,58	101,58	101,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-14	1	1	101,57	101,57	101,57	101,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-15	1	1	101,58	101,58	101,58	101,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-16	1	1	101,58	101,58	101,58	101,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-17	1	1	101,6	101,6	101,6	101,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-18	1	1	101,61	101,61	101,61	101,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-21	1	1	101,59	101,59	101,59	101,59
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-22	1	1	101,6	101,6	101,6	101,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-23	1	1	101,61	101,61	101,61	101,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-24	1	1	101,62	101,62	101,62	101,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-25	1	1	101,63	101,63	101,63	101,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-28	1	1	101,63	101,63	101,63	101,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-29	1	1	101,63	101,63	101,63	101,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-11-30	1	1	101,64	101,64	101,64	101,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-01	1	1	101,64	101,64	101,64	101,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-02	1	1	98,86	98,86	98,86	98,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-05	1	1	98,85	98,85	98,85	98,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-06	1	1	98,85	98,85	98,85	98,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-07	1	1	98,86	98,86	98,86	98,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-08	1	1	98,86	98,86	98,86	98,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-12	1	1	98,86	98,86	98,86	98,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-13	1	1	98,87	98,87	98,87	98,87
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-14	1	1	98,89	98,89	98,89	98,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-15	1	1	98,89	98,89	98,89	98,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-16	1	1	98,89	98,89	98,89	98,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-19	1	1	98,9	98,9	98,9	98,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-20	1	1	98,9	98,9	98,9	98,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-21	1	1	98,91	98,91	98,91	98,91
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-22	1	1	98,92	98,92	98,92	98,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-23	1	1	98,92	98,92	98,92	98,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-27	1	1	98,92	98,92	98,92	98,92
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-28	1	1	98,93	98,93	98,93	98,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-29	1	1	98,93	98,93	98,93	98,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2005-12-30	1	1	98,94	98,94	98,94	98,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-03	1	1	15,25	15,25	15,25	15,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-04	1	1	15,3	15,3	15,3	15,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-05	1	1	15,16	15,16	15,16	15,16
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-07	1	1	15,28	15,28	15,28	15,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-10	1	1	15,33	15,33	15,33	15,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-11	1	1	15,29	15,29	15,29	15,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-12	1	1	15,26	15,26	15,26	15,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-13	1	1	15,31	15,31	15,31	15,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-14	1	1	15,44	15,44	15,44	15,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-17	1	1	15,47	15,47	15,47	15,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-18	1	1	15,47	15,47	15,47	15,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-19	1	1	15,58	15,58	15,58	15,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-20	1	1	15,54	15,54	15,54	15,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-21	1	1	15,48	15,48	15,48	15,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-24	1	1	15,41	15,41	15,41	15,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-25	1	1	15,48	15,48	15,48	15,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-26	1	1	15,44	15,44	15,44	15,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-27	1	1	15,45	15,45	15,45	15,45
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-28	1	1	15,46	15,46	15,46	15,46
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-01-31	1	1	15,47	15,47	15,47	15,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-01	1	1	15,43	15,43	15,43	15,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-02	1	1	15,52	15,52	15,52	15,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-03	1	1	15,58	15,58	15,58	15,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-04	1	1	15,6	15,6	15,6	15,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-07	1	1	15,69	15,69	15,69	15,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-08	1	1	15,69	15,69	15,69	15,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-09	1	1	15,68	15,68	15,68	15,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-10	1	1	15,68	15,68	15,68	15,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-11	1	1	15,69	15,69	15,69	15,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-14	1	1	15,75	15,75	15,75	15,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-15	1	1	15,81	15,81	15,81	15,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-16	1	1	15,79	15,79	15,79	15,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-17	1	1	15,85	15,85	15,85	15,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-18	1	1	15,85	15,85	15,85	15,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-21	1	1	15,84	15,84	15,84	15,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-22	1	1	15,65	15,65	15,65	15,65
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-23	1	1	15,68	15,68	15,68	15,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-24	1	1	15,68	15,68	15,68	15,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-25	1	1	15,75	15,75	15,75	15,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-02-28	1	1	15,89	15,89	15,89	15,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-01	1	1	15,87	15,87	15,87	15,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-02	1	1	15,91	15,91	15,91	15,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-03	1	1	15,91	15,91	15,91	15,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-04	1	1	15,94	15,94	15,94	15,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-07	1	1	16,02	16,02	16,02	16,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-08	1	1	16,03	16,03	16,03	16,03
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-09	1	1	15,91	15,91	15,91	15,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-10	1	1	15,77	15,77	15,77	15,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-11	1	1	15,79	15,79	15,79	15,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-14	1	1	15,82	15,82	15,82	15,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-15	1	1	15,97	15,97	15,97	15,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-16	1	1	15,91	15,91	15,91	15,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-17	1	1	15,97	15,97	15,97	15,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-18	1	1	16,06	16,06	16,06	16,06
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-21	1	1	16,2	16,2	16,2	16,2
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-22	1	1	16,29	16,29	16,29	16,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-23	1	1	16,19	16,19	16,19	16,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-24	1	1	16,27	16,27	16,27	16,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-29	1	1	16,27	16,27	16,27	16,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-30	1	1	16,26	16,26	16,26	16,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-03-31	1	1	16,4	16,4	16,4	16,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-01	1	1	16,54	16,54	16,54	16,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-04	1	1	16,58	16,58	16,58	16,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-05	1	1	16,75	16,75	16,75	16,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-06	1	1	16,81	16,81	16,81	16,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-07	1	1	16,83	16,83	16,83	16,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-08	1	1	16,94	16,94	16,94	16,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-11	1	1	16,91	16,91	16,91	16,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-12	1	1	16,94	16,94	16,94	16,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-13	1	1	17,12	17,12	17,12	17,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-14	1	1	17,14	17,14	17,14	17,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-15	1	1	16,87	16,87	16,87	16,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-18	1	1	16,71	16,71	16,71	16,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-19	1	1	16,96	16,96	16,96	16,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-20	1	1	17,05	17,05	17,05	17,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-21	1	1	17,07	17,07	17,07	17,07
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-22	1	1	17,07	17,07	17,07	17,07
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-25	1	1	17,28	17,28	17,28	17,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-26	1	1	17,32	17,32	17,32	17,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-27	1	1	17,21	17,21	17,21	17,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-28	1	1	17,22	17,22	17,22	17,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-04-29	1	1	17,37	17,37	17,37	17,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-02	1	1	17,49	17,49	17,49	17,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-03	1	1	17,44	17,44	17,44	17,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-04	1	1	17,33	17,33	17,33	17,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-06	1	1	17,45	17,45	17,45	17,45
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-09	1	1	17,53	17,53	17,53	17,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-10	1	1	17,47	17,47	17,47	17,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-11	1	1	17,59	17,59	17,59	17,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-12	1	1	17,72	17,72	17,72	17,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-13	1	1	17,71	17,71	17,71	17,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-16	1	1	17,77	17,77	17,77	17,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-17	1	1	17,75	17,75	17,75	17,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-18	1	1	17,83	17,83	17,83	17,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-19	1	1	17,91	17,91	17,91	17,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-20	1	1	17,99	17,99	17,99	17,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-23	1	1	18,14	18,14	18,14	18,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-24	1	1	18,23	18,23	18,23	18,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-25	1	1	18,28	18,28	18,28	18,28
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-26	1	1	18,36	18,36	18,36	18,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-27	1	1	18,46	18,46	18,46	18,46
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-30	1	1	18,59	18,59	18,59	18,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-05-31	1	1	18,68	18,68	18,68	18,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-01	1	1	18,78	18,78	18,78	18,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-02	1	1	18,7	18,7	18,7	18,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-03	1	1	18,94	18,94	18,94	18,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-07	1	1	19,11	19,11	19,11	19,11
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-08	1	1	19,27	19,27	19,27	19,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-09	1	1	19,22	19,22	19,22	19,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-10	1	1	19,4	19,4	19,4	19,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-13	1	1	19,8	19,8	19,8	19,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-14	1	1	19,88	19,88	19,88	19,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-15	1	1	19,89	19,89	19,89	19,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-16	1	1	19,73	19,73	19,73	19,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-17	1	1	19,63	19,63	19,63	19,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-20	1	1	19,76	19,76	19,76	19,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-21	1	1	19,82	19,82	19,82	19,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-22	1	1	19,88	19,88	19,88	19,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-23	1	1	20,06	20,06	20,06	20,06
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-27	1	1	19,82	19,82	19,82	19,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-28	1	1	20,01	20,01	20,01	20,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-29	1	1	20,14	20,14	20,14	20,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-06-30	1	1	20,15	20,15	20,15	20,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-01	1	1	20,21	20,21	20,21	20,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-04	1	1	20,4	20,4	20,4	20,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-05	1	1	20,51	20,51	20,51	20,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-06	1	1	20,48	20,48	20,48	20,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-07	1	1	20,34	20,34	20,34	20,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-08	1	1	20,52	20,52	20,52	20,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-11	1	1	20,85	20,85	20,85	20,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-12	1	1	20,84	20,84	20,84	20,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-13	1	1	20,86	20,86	20,86	20,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-14	1	1	20,9	20,9	20,9	20,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-15	1	1	20,89	20,89	20,89	20,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-18	1	1	20,9	20,9	20,9	20,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-19	1	1	20,96	20,96	20,96	20,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-20	1	1	20,79	20,79	20,79	20,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-21	1	1	20,69	20,69	20,69	20,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-22	1	1	20,79	20,79	20,79	20,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-25	1	1	20,81	20,81	20,81	20,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-26	1	1	20,88	20,88	20,88	20,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-27	1	1	21,01	21,01	21,01	21,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-28	1	1	20,99	20,99	20,99	20,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-07-29	1	1	21,04	21,04	21,04	21,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-01	1	1	21,11	21,11	21,11	21,11
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-02	1	1	21,12	21,12	21,12	21,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-03	1	1	21,03	21,03	21,03	21,03
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-04	1	1	20,89	20,89	20,89	20,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-05	1	1	20,7	20,7	20,7	20,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-08	1	1	20,52	20,52	20,52	20,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-09	1	1	20,4	20,4	20,4	20,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-10	1	1	20,13	20,13	20,13	20,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-11	1	1	19,55	19,55	19,55	19,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-12	1	1	19,64	19,64	19,64	19,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-15	1	1	19,55	19,55	19,55	19,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-16	1	1	19,81	19,81	19,81	19,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-17	1	1	19,76	19,76	19,76	19,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-18	1	1	19,69	19,69	19,69	19,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-19	1	1	19,72	19,72	19,72	19,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-22	1	1	19,72	19,72	19,72	19,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-23	1	1	19,56	19,56	19,56	19,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-24	1	1	19,19	19,19	19,19	19,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-25	1	1	19,24	19,24	19,24	19,24
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-26	1	1	19,17	19,17	19,17	19,17
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-29	1	1	19,03	19,03	19,03	19,03
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-30	1	1	19,13	19,13	19,13	19,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-08-31	1	1	19,18	19,18	19,18	19,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-01	1	1	19,3	19,3	19,3	19,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-02	1	1	19,21	19,21	19,21	19,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-05	1	1	19,26	19,26	19,26	19,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-06	1	1	19,48	19,48	19,48	19,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-07	1	1	19,54	19,54	19,54	19,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-08	1	1	19,43	19,43	19,43	19,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-09	1	1	19,5	19,5	19,5	19,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-12	1	1	19,48	19,48	19,48	19,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-13	1	1	19,43	19,43	19,43	19,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-14	1	1	19,6	19,6	19,6	19,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-15	1	1	19,63	19,63	19,63	19,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-16	1	1	19,64	19,64	19,64	19,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-19	1	1	19,77	19,77	19,77	19,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-20	1	1	19,83	19,83	19,83	19,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-21	1	1	19,68	19,68	19,68	19,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-22	1	1	19,6	19,6	19,6	19,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-23	1	1	19,77	19,77	19,77	19,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-26	1	1	19,92	19,92	19,92	19,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-27	1	1	19,91	19,91	19,91	19,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-28	1	1	19,97	19,97	19,97	19,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-29	1	1	19,96	19,96	19,96	19,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-09-30	1	1	20,02	20,02	20,02	20,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-03	1	1	20,02	20,02	20,02	20,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-04	1	1	19,86	19,86	19,86	19,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-05	1	1	19,57	19,57	19,57	19,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-06	1	1	19,29	19,29	19,29	19,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-07	1	1	19,32	19,32	19,32	19,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-10	1	1	19,34	19,34	19,34	19,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-11	1	1	19,5	19,5	19,5	19,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-12	1	1	19,38	19,38	19,38	19,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-13	1	1	19,21	19,21	19,21	19,21
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-14	1	1	19,25	19,25	19,25	19,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-17	1	1	19,33	19,33	19,33	19,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-18	1	1	19,42	19,42	19,42	19,42
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-19	1	1	19,15	19,15	19,15	19,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-20	1	1	19,34	19,34	19,34	19,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-21	1	1	19,22	19,22	19,22	19,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-24	1	1	19,47	19,47	19,47	19,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-25	1	1	19,44	19,44	19,44	19,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-26	1	1	19,43	19,43	19,43	19,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-27	1	1	19,31	19,31	19,31	19,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-28	1	1	19,27	19,27	19,27	19,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-10-31	1	1	19,58	19,58	19,58	19,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-01	1	1	19,66	19,66	19,66	19,66
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-02	1	1	19,64	19,64	19,64	19,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-03	1	1	19,8	19,8	19,8	19,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-04	1	1	19,9	19,9	19,9	19,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-07	1	1	20,04	20,04	20,04	20,04
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-08	1	1	20,15	20,15	20,15	20,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-09	1	1	20,1	20,1	20,1	20,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-10	1	1	20,25	20,25	20,25	20,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-11	1	1	20,47	20,47	20,47	20,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-14	1	1	20,41	20,41	20,41	20,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-15	1	1	20,36	20,36	20,36	20,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-16	1	1	20,41	20,41	20,41	20,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-17	1	1	20,66	20,66	20,66	20,66
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-18	1	1	20,66	20,66	20,66	20,66
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-21	1	1	20,5	20,5	20,5	20,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-22	1	1	20,68	20,68	20,68	20,68
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-23	1	1	20,72	20,72	20,72	20,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-24	1	1	20,69	20,69	20,69	20,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-25	1	1	20,83	20,83	20,83	20,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-28	1	1	20,7	20,7	20,7	20,7
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-29	1	1	20,76	20,76	20,76	20,76
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-11-30	1	1	20,71	20,71	20,71	20,71
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-01	1	1	20,88	20,88	20,88	20,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-02	1	1	20,95	20,95	20,95	20,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-05	1	1	20,92	20,92	20,92	20,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-06	1	1	20,82	20,82	20,82	20,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-07	1	1	20,77	20,77	20,77	20,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-08	1	1	20,73	20,73	20,73	20,73
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-12	1	1	20,18	20,18	20,18	20,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-13	1	1	20,19	20,19	20,19	20,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-14	1	1	20,26	20,26	20,26	20,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-15	1	1	20,31	20,31	20,31	20,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-16	1	1	20,36	20,36	20,36	20,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-19	1	1	20,4	20,4	20,4	20,4
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-20	1	1	20,43	20,43	20,43	20,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-21	1	1	20,63	20,63	20,63	20,63
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-22	1	1	20,64	20,64	20,64	20,64
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-23	1	1	20,78	20,78	20,78	20,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-27	1	1	20,86	20,86	20,86	20,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-28	1	1	20,77	20,77	20,77	20,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-29	1	1	20,87	20,87	20,87	20,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2005-12-30	1	1	20,84	20,84	20,84	20,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-03	1	1	116,27	116,27	116,27	116,27
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-04	1	1	116,31	116,31	116,31	116,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-05	1	1	116,09	116,09	116,09	116,09
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-07	1	1	116,71	116,71	116,71	116,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-10	1	1	116,79	116,79	116,79	116,79
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-11	1	1	116,83	116,83	116,83	116,83
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-12	1	1	116,78	116,78	116,78	116,78
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-13	1	1	117,23	117,23	117,23	117,23
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-14	1	1	117,31	117,31	117,31	117,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-17	1	1	117,36	117,36	117,36	117,36
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-18	1	1	117,31	117,31	117,31	117,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-19	1	1	117,66	117,66	117,66	117,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-20	1	1	117,44	117,44	117,44	117,44
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-21	1	1	117,49	117,49	117,49	117,49
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-24	1	1	117,7	117,7	117,7	117,7
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-25	1	1	117,8	117,8	117,8	117,8
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-26	1	1	117,69	117,69	117,69	117,69
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-27	1	1	117,62	117,62	117,62	117,62
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-28	1	1	117,94	117,94	117,94	117,94
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-01-31	1	1	117,95	117,95	117,95	117,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-01	1	1	118,26	118,26	118,26	118,26
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-02	1	1	118,34	118,34	118,34	118,34
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-03	1	1	118,43	118,43	118,43	118,43
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-04	1	1	118,7	118,7	118,7	118,7
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-07	1	1	119,06	119,06	119,06	119,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-08	1	1	119,19	119,19	119,19	119,19
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-09	1	1	119,44	119,44	119,44	119,44
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-10	1	1	119,5	119,5	119,5	119,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-11	1	1	119,36	119,36	119,36	119,36
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-14	1	1	119,17	119,17	119,17	119,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-15	1	1	119,08	119,08	119,08	119,08
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-16	1	1	118,96	118,96	118,96	118,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-17	1	1	118,24	118,24	118,24	118,24
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-18	1	1	117,43	117,43	117,43	117,43
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-21	1	1	117,12	117,12	117,12	117,12
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-22	1	1	116,85	116,85	116,85	116,85
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-23	1	1	117,08	117,08	117,08	117,08
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-24	1	1	116,74	116,74	116,74	116,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-25	1	1	116,69	116,69	116,69	116,69
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-02-28	1	1	116,82	116,82	116,82	116,82
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-01	1	1	116,64	116,64	116,64	116,64
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-02	1	1	116,33	116,33	116,33	116,33
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-03	1	1	116,25	116,25	116,25	116,25
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-04	1	1	116,54	116,54	116,54	116,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-07	1	1	116,71	116,71	116,71	116,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-08	1	1	116,98	116,98	116,98	116,98
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-09	1	1	116,59	116,59	116,59	116,59
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-10	1	1	116,55	116,55	116,55	116,55
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-11	1	1	116,55	116,55	116,55	116,55
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-14	1	1	116,48	116,48	116,48	116,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-15	1	1	116,68	116,68	116,68	116,68
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-16	1	1	116,54	116,54	116,54	116,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-17	1	1	116,6	116,6	116,6	116,6
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-18	1	1	116,51	116,51	116,51	116,51
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-21	1	1	116,46	116,46	116,46	116,46
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-22	1	1	116,66	116,66	116,66	116,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-23	1	1	116,9	116,9	116,9	116,9
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-24	1	1	117,18	117,18	117,18	117,18
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-29	1	1	117,35	117,35	117,35	117,35
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-30	1	1	117,72	117,72	117,72	117,72
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-03-31	1	1	118,36	118,36	118,36	118,36
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-01	1	1	118,77	118,77	118,77	118,77
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-04	1	1	118,84	118,84	118,84	118,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-05	1	1	118,86	118,86	118,86	118,86
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-06	1	1	119,06	119,06	119,06	119,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-07	1	1	119,53	119,53	119,53	119,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-08	1	1	119,36	119,36	119,36	119,36
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-11	1	1	119,48	119,48	119,48	119,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-12	1	1	119,57	119,57	119,57	119,57
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-13	1	1	120,07	120,07	120,07	120,07
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-14	1	1	120,08	120,08	120,08	120,08
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-15	1	1	120,48	120,48	120,48	120,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-18	1	1	120,81	120,81	120,81	120,81
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-19	1	1	120,82	120,82	120,82	120,82
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-20	1	1	121,02	121,02	121,02	121,02
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-21	1	1	121,34	121,34	121,34	121,34
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-22	1	1	121,8	121,8	121,8	121,8
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-25	1	1	121,94	121,94	121,94	121,94
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-26	1	1	122,5	122,5	122,5	122,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-27	1	1	122,74	122,74	122,74	122,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-28	1	1	122,54	122,54	122,54	122,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-04-29	1	1	122,46	122,46	122,46	122,46
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-02	1	1	122,56	122,56	122,56	122,56
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-03	1	1	122,54	122,54	122,54	122,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-04	1	1	121,82	121,82	121,82	121,82
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-06	1	1	121,2	121,2	121,2	121,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-09	1	1	121,25	121,25	121,25	121,25
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-10	1	1	121,88	121,88	121,88	121,88
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-11	1	1	122,12	122,12	122,12	122,12
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-12	1	1	121,97	121,97	121,97	121,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-13	1	1	122	122	122	122
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-16	1	1	121,89	121,89	121,89	121,89
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-17	1	1	121,74	121,74	121,74	121,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-18	1	1	122,03	122,03	122,03	122,03
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-19	1	1	121,91	121,91	121,91	121,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-20	1	1	121,59	121,59	121,59	121,59
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-23	1	1	121,6	121,6	121,6	121,6
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-24	1	1	121,81	121,81	121,81	121,81
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-25	1	1	121,81	121,81	121,81	121,81
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-26	1	1	121,35	121,35	121,35	121,35
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-27	1	1	121,45	121,45	121,45	121,45
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-30	1	1	121,33	121,33	121,33	121,33
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-05-31	1	1	121,6	121,6	121,6	121,6
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-01	1	1	121,66	121,66	121,66	121,66
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-02	1	1	121,61	121,61	121,61	121,61
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-03	1	1	121,54	121,54	121,54	121,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-07	1	1	121,12	121,12	121,12	121,12
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-08	1	1	122,11	122,11	122,11	122,11
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-09	1	1	122,5	122,5	122,5	122,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-10	1	1	122,44	122,44	122,44	122,44
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-13	1	1	122,43	122,43	122,43	122,43
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-14	1	1	122,2	122,2	122,2	122,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-15	1	1	121,78	121,78	121,78	121,78
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-16	1	1	121,19	121,19	121,19	121,19
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-17	1	1	121,56	121,56	121,56	121,56
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-20	1	1	121,58	121,58	121,58	121,58
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-21	1	1	122,38	122,38	122,38	122,38
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-22	1	1	123,16	123,16	123,16	123,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-23	1	1	123,32	123,32	123,32	123,32
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-27	1	1	123,6	123,6	123,6	123,6
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-28	1	1	123,5	123,5	123,5	123,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-29	1	1	123,67	123,67	123,67	123,67
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-06-30	1	1	123,59	123,59	123,59	123,59
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-01	1	1	123,76	123,76	123,76	123,76
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-04	1	1	123,52	123,52	123,52	123,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-05	1	1	123,32	123,32	123,32	123,32
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-06	1	1	123,4	123,4	123,4	123,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-07	1	1	123,94	123,94	123,94	123,94
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-08	1	1	123,91	123,91	123,91	123,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-11	1	1	123,84	123,84	123,84	123,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-12	1	1	123,68	123,68	123,68	123,68
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-13	1	1	123,63	123,63	123,63	123,63
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-14	1	1	123,54	123,54	123,54	123,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-15	1	1	123,45	123,45	123,45	123,45
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-18	1	1	123,48	123,48	123,48	123,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-19	1	1	123,52	123,52	123,52	123,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-20	1	1	123,63	123,63	123,63	123,63
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-21	1	1	123,92	123,92	123,92	123,92
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-22	1	1	124	124	124	124
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-25	1	1	123,96	123,96	123,96	123,96
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-26	1	1	123,93	123,93	123,93	123,93
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-27	1	1	124,16	124,16	124,16	124,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-28	1	1	124,13	124,13	124,13	124,13
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-07-29	1	1	124,21	124,21	124,21	124,21
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-01	1	1	124,01	124,01	124,01	124,01
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-02	1	1	123,89	123,89	123,89	123,89
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-03	1	1	123,83	123,83	123,83	123,83
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-04	1	1	123,91	123,91	123,91	123,91
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-05	1	1	123,76	123,76	123,76	123,76
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-08	1	1	123,74	123,74	123,74	123,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-09	1	1	123,71	123,71	123,71	123,71
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-10	1	1	123,79	123,79	123,79	123,79
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-11	1	1	123,57	123,57	123,57	123,57
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-12	1	1	123,69	123,69	123,69	123,69
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-15	1	1	123,7	123,7	123,7	123,7
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-16	1	1	123,73	123,73	123,73	123,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-17	1	1	123,74	123,74	123,74	123,74
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-18	1	1	123,75	123,75	123,75	123,75
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-19	1	1	123,84	123,84	123,84	123,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-22	1	1	123,87	123,87	123,87	123,87
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-23	1	1	123,95	123,95	123,95	123,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-24	1	1	124,17	124,17	124,17	124,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-25	1	1	124,76	124,76	124,76	124,76
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-26	1	1	124,85	124,85	124,85	124,85
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-29	1	1	124,81	124,81	124,81	124,81
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-30	1	1	124,8	124,8	124,8	124,8
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-08-31	1	1	125,2	125,2	125,2	125,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-01	1	1	125,56	125,56	125,56	125,56
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-02	1	1	126	126	126	126
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-05	1	1	126,2	126,2	126,2	126,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-06	1	1	126,06	126,06	126,06	126,06
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-07	1	1	126,07	126,07	126,07	126,07
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-08	1	1	126,38	126,38	126,38	126,38
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-09	1	1	126,84	126,84	126,84	126,84
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-12	1	1	126,36	126,36	126,36	126,36
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-13	1	1	126,53	126,53	126,53	126,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-14	1	1	126,52	126,52	126,52	126,52
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-15	1	1	126,23	126,23	126,23	126,23
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-16	1	1	125,97	125,97	125,97	125,97
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-19	1	1	125,92	125,92	125,92	125,92
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-20	1	1	126,28	126,28	126,28	126,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-21	1	1	126,73	126,73	126,73	126,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-22	1	1	126,73	126,73	126,73	126,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-23	1	1	126,67	126,67	126,67	126,67
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-26	1	1	126,47	126,47	126,47	126,47
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-27	1	1	126,45	126,45	126,45	126,45
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-28	1	1	126,33	126,33	126,33	126,33
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-29	1	1	126,2	126,2	126,2	126,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-09-30	1	1	126,22	126,22	126,22	126,22
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-03	1	1	125,95	125,95	125,95	125,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-04	1	1	125,69	125,69	125,69	125,69
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-05	1	1	125,76	125,76	125,76	125,76
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-06	1	1	125,54	125,54	125,54	125,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-07	1	1	125,24	125,24	125,24	125,24
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-10	1	1	125,25	125,25	125,25	125,25
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-11	1	1	125,19	125,19	125,19	125,19
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-12	1	1	124,86	124,86	124,86	124,86
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-13	1	1	124,44	124,44	124,44	124,44
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-14	1	1	124,53	124,53	124,53	124,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-17	1	1	124,47	124,47	124,47	124,47
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-18	1	1	124,48	124,48	124,48	124,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-19	1	1	124,73	124,73	124,73	124,73
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-20	1	1	124,41	124,41	124,41	124,41
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-21	1	1	124,45	124,45	124,45	124,45
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-24	1	1	124,61	124,61	124,61	124,61
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-25	1	1	124,54	124,54	124,54	124,54
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-26	1	1	124,19	124,19	124,19	124,19
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-27	1	1	124,2	124,2	124,2	124,2
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-28	1	1	124,22	124,22	124,22	124,22
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-10-31	1	1	124,28	124,28	124,28	124,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-01	1	1	124,4	124,4	124,4	124,4
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-02	1	1	124,17	124,17	124,17	124,17
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-03	1	1	123,95	123,95	123,95	123,95
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-04	1	1	123,59	123,59	123,59	123,59
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-07	1	1	123,46	123,46	123,46	123,46
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-08	1	1	123,5	123,5	123,5	123,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-09	1	1	123,41	123,41	123,41	123,41
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-10	1	1	123,19	123,19	123,19	123,19
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-11	1	1	123,21	123,21	123,21	123,21
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-14	1	1	123,31	123,31	123,31	123,31
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-15	1	1	123,15	123,15	123,15	123,15
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-16	1	1	123,32	123,32	123,32	123,32
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-17	1	1	123,28	123,28	123,28	123,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-18	1	1	123,1	123,1	123,1	123,1
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-21	1	1	123,1	123,1	123,1	123,1
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-22	1	1	123,27	123,27	123,27	123,27
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-23	1	1	123,6	123,6	123,6	123,6
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-24	1	1	124,13	124,13	124,13	124,13
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-25	1	1	124,16	124,16	124,16	124,16
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-28	1	1	124,11	124,11	124,11	124,11
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-29	1	1	124,15	124,15	124,15	124,15
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-11-30	1	1	124	124	124	124
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-01	1	1	124,35	124,35	124,35	124,35
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-02	1	1	118,78	118,78	118,78	118,78
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-05	1	1	118,5	118,5	118,5	118,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-06	1	1	118,48	118,48	118,48	118,48
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-07	1	1	118,56	118,56	118,56	118,56
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-08	1	1	118,45	118,45	118,45	118,45
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-12	1	1	118,28	118,28	118,28	118,28
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-13	1	1	118,25	118,25	118,25	118,25
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-14	1	1	118,58	118,58	118,58	118,58
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-15	1	1	118,5	118,5	118,5	118,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-16	1	1	118,65	118,65	118,65	118,65
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-19	1	1	118,64	118,64	118,64	118,64
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-20	1	1	118,5	118,5	118,5	118,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-21	1	1	118,5	118,5	118,5	118,5
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-22	1	1	118,53	118,53	118,53	118,53
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-23	1	1	118,68	118,68	118,68	118,68
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-27	1	1	118,8	118,8	118,8	118,8
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-28	1	1	118,85	118,85	118,85	118,85
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-29	1	1	119,01	119,01	119,01	119,01
666552	Robur Fonder AB	Robur Realräntefond	SEK	2005-12-30	1	1	119,11	119,11	119,11	119,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-04	1	1	9,63	9,63	9,63	9,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-05	1	1	9,55	9,55	9,55	9,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-07	1	1	9,62	9,62	9,62	9,62
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-10	1	1	9,72	9,72	9,72	9,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-11	1	1	9,68	9,68	9,68	9,68
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-12	1	1	9,57	9,57	9,57	9,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-13	1	1	9,65	9,65	9,65	9,65
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-14	1	1	9,83	9,83	9,83	9,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-17	1	1	9,87	9,87	9,87	9,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-18	1	1	9,78	9,78	9,78	9,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-19	1	1	9,73	9,73	9,73	9,73
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-20	1	1	9,72	9,72	9,72	9,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-21	1	1	9,75	9,75	9,75	9,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-24	1	1	9,8	9,8	9,8	9,8
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-25	1	1	10,01	10,01	10,01	10,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-26	1	1	9,91	9,91	9,91	9,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-27	1	1	10,03	10,03	10,03	10,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-28	1	1	10,28	10,28	10,28	10,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-01-31	1	1	10,41	10,41	10,41	10,41
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-01	1	1	10,42	10,42	10,42	10,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-02	1	1	10,58	10,58	10,58	10,58
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-03	1	1	10,72	10,72	10,72	10,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-04	1	1	10,76	10,76	10,76	10,76
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-07	1	1	10,88	10,88	10,88	10,88
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-08	1	1	10,95	10,95	10,95	10,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-09	1	1	10,93	10,93	10,93	10,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-10	1	1	10,8	10,8	10,8	10,8
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-11	1	1	10,79	10,79	10,79	10,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-14	1	1	10,77	10,77	10,77	10,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-15	1	1	10,82	10,82	10,82	10,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-16	1	1	10,89	10,89	10,89	10,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-17	1	1	10,94	10,94	10,94	10,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-18	1	1	10,98	10,98	10,98	10,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-21	1	1	11,05	11,05	11,05	11,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-22	1	1	10,9	10,9	10,9	10,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-23	1	1	10,89	10,89	10,89	10,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-24	1	1	11,07	11,07	11,07	11,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-25	1	1	11,32	11,32	11,32	11,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-02-28	1	1	11,42	11,42	11,42	11,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-01	1	1	11,43	11,43	11,43	11,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-02	1	1	11,44	11,44	11,44	11,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-03	1	1	11,39	11,39	11,39	11,39
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-04	1	1	11,37	11,37	11,37	11,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-09	1	1	11,35	11,35	11,35	11,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-10	1	1	11,19	11,19	11,19	11,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-11	1	1	11,19	11,19	11,19	11,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-14	1	1	11,16	11,16	11,16	11,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-15	1	1	11,16	11,16	11,16	11,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-16	1	1	10,81	10,81	10,81	10,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-17	1	1	10,83	10,83	10,83	10,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-18	1	1	10,9	10,9	10,9	10,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-21	1	1	10,82	10,82	10,82	10,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-22	1	1	10,9	10,9	10,9	10,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-23	1	1	10,84	10,84	10,84	10,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-24	1	1	11,12	11,12	11,12	11,12
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-29	1	1	11,13	11,13	11,13	11,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-30	1	1	10,9	10,9	10,9	10,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-03-31	1	1	11,05	11,05	11,05	11,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-01	1	1	11,2	11,2	11,2	11,2
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-04	1	1	11,36	11,36	11,36	11,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-05	1	1	11,4	11,4	11,4	11,4
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-06	1	1	11,63	11,63	11,63	11,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-07	1	1	11,6	11,6	11,6	11,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-08	1	1	11,83	11,83	11,83	11,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-11	1	1	11,42	11,42	11,42	11,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-12	1	1	11,42	11,42	11,42	11,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-13	1	1	11,46	11,46	11,46	11,46
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-14	1	1	11,42	11,42	11,42	11,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-15	1	1	11,22	11,22	11,22	11,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-18	1	1	10,97	10,97	10,97	10,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-19	1	1	11	11	11	11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-20	1	1	11,02	11,02	11,02	11,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-21	1	1	11,01	11,01	11,01	11,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-22	1	1	11,06	11,06	11,06	11,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-25	1	1	11,13	11,13	11,13	11,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-26	1	1	11,1	11,1	11,1	11,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-27	1	1	10,91	10,91	10,91	10,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-28	1	1	10,9	10,9	10,9	10,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-04-29	1	1	10,93	10,93	10,93	10,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-03	1	1	10,98	10,98	10,98	10,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-04	1	1	10,98	10,98	10,98	10,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-06	1	1	11,01	11,01	11,01	11,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-11	1	1	10,99	10,99	10,99	10,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-12	1	1	10,91	10,91	10,91	10,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-13	1	1	10,86	10,86	10,86	10,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-16	1	1	10,78	10,78	10,78	10,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-17	1	1	10,84	10,84	10,84	10,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-18	1	1	10,97	10,97	10,97	10,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-19	1	1	11,02	11,02	11,02	11,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-20	1	1	11,09	11,09	11,09	11,09
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-23	1	1	11,04	11,04	11,04	11,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-24	1	1	11,28	11,28	11,28	11,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-25	1	1	11,27	11,27	11,27	11,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-26	1	1	11,35	11,35	11,35	11,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-27	1	1	11,35	11,35	11,35	11,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-30	1	1	11,35	11,35	11,35	11,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-05-31	1	1	11,55	11,55	11,55	11,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-01	1	1	11,52	11,52	11,52	11,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-02	1	1	11,54	11,54	11,54	11,54
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-03	1	1	11,56	11,56	11,56	11,56
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-07	1	1	11,47	11,47	11,47	11,47
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-08	1	1	11,5	11,5	11,5	11,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-09	1	1	11,6	11,6	11,6	11,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-10	1	1	11,73	11,73	11,73	11,73
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-14	1	1	11,98	11,98	11,98	11,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-15	1	1	11,91	11,91	11,91	11,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-16	1	1	11,9	11,9	11,9	11,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-17	1	1	11,78	11,78	11,78	11,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-20	1	1	11,92	11,92	11,92	11,92
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-21	1	1	11,93	11,93	11,93	11,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-22	1	1	12,1	12,1	12,1	12,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-23	1	1	12,36	12,36	12,36	12,36
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-27	1	1	12,18	12,18	12,18	12,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-28	1	1	12,27	12,27	12,27	12,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-29	1	1	12,35	12,35	12,35	12,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-06-30	1	1	12,43	12,43	12,43	12,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-01	1	1	12,7	12,7	12,7	12,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-04	1	1	12,84	12,84	12,84	12,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-05	1	1	12,72	12,72	12,72	12,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-06	1	1	12,95	12,95	12,95	12,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-07	1	1	12,95	12,95	12,95	12,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-08	1	1	13,18	13,18	13,18	13,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-11	1	1	13,2	13,2	13,2	13,2
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-12	1	1	12,98	12,98	12,98	12,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-13	1	1	13,1	13,1	13,1	13,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-14	1	1	13,14	13,14	13,14	13,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-15	1	1	13,06	13,06	13,06	13,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-18	1	1	13,02	13,02	13,02	13,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-19	1	1	13,16	13,16	13,16	13,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-20	1	1	13,31	13,31	13,31	13,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-21	1	1	13,19	13,19	13,19	13,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-22	1	1	13,29	13,29	13,29	13,29
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-25	1	1	13,46	13,46	13,46	13,46
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-26	1	1	13,44	13,44	13,44	13,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-27	1	1	13,46	13,46	13,46	13,46
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-28	1	1	13,54	13,54	13,54	13,54
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-07-29	1	1	13,49	13,49	13,49	13,49
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-01	1	1	13,43	13,43	13,43	13,43
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-02	1	1	13,56	13,56	13,56	13,56
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-03	1	1	13,42	13,42	13,42	13,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-04	1	1	13,47	13,47	13,47	13,47
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-05	1	1	13,66	13,66	13,66	13,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-08	1	1	13,69	13,69	13,69	13,69
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-09	1	1	13,77	13,77	13,77	13,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-10	1	1	13,74	13,74	13,74	13,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-11	1	1	13,52	13,52	13,52	13,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-12	1	1	13,51	13,51	13,51	13,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-15	1	1	13,6	13,6	13,6	13,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-16	1	1	13,96	13,96	13,96	13,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-17	1	1	14,09	14,09	14,09	14,09
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-18	1	1	14,19	14,19	14,19	14,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-19	1	1	14,45	14,45	14,45	14,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-22	1	1	14,51	14,51	14,51	14,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-23	1	1	14,53	14,53	14,53	14,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-24	1	1	14,48	14,48	14,48	14,48
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-25	1	1	14,52	14,52	14,52	14,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-26	1	1	14,53	14,53	14,53	14,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-29	1	1	14,57	14,57	14,57	14,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-30	1	1	14,82	14,82	14,82	14,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-08-31	1	1	14,79	14,79	14,79	14,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-01	1	1	14,75	14,75	14,75	14,75
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-02	1	1	14,78	14,78	14,78	14,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-05	1	1	14,84	14,84	14,84	14,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-06	1	1	14,64	14,64	14,64	14,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-07	1	1	14,54	14,54	14,54	14,54
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-08	1	1	14,74	14,74	14,74	14,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-09	1	1	15,06	15,06	15,06	15,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-12	1	1	15,25	15,25	15,25	15,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-13	1	1	15,25	15,25	15,25	15,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-14	1	1	15,17	15,17	15,17	15,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-15	1	1	15,42	15,42	15,42	15,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-16	1	1	15,64	15,64	15,64	15,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-19	1	1	15,94	15,94	15,94	15,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-20	1	1	15,96	15,96	15,96	15,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-21	1	1	16,11	16,11	16,11	16,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-22	1	1	16,38	16,38	16,38	16,38
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-23	1	1	16,58	16,58	16,58	16,58
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-26	1	1	16,52	16,52	16,52	16,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-27	1	1	16,96	16,96	16,96	16,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-28	1	1	17,08	17,08	17,08	17,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-29	1	1	17,04	17,04	17,04	17,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-09-30	1	1	17,15	17,15	17,15	17,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-03	1	1	17,59	17,59	17,59	17,59
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-04	1	1	17,81	17,81	17,81	17,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-05	1	1	17,29	17,29	17,29	17,29
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-06	1	1	16,2	16,2	16,2	16,2
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-07	1	1	16,26	16,26	16,26	16,26
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-10	1	1	16,55	16,55	16,55	16,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-11	1	1	16,88	16,88	16,88	16,88
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-12	1	1	16,52	16,52	16,52	16,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-13	1	1	16,15	16,15	16,15	16,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-14	1	1	15,95	15,95	15,95	15,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-17	1	1	15,94	15,94	15,94	15,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-18	1	1	16,14	16,14	16,14	16,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-19	1	1	15,54	15,54	15,54	15,54
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-20	1	1	15,69	15,69	15,69	15,69
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-21	1	1	15,53	15,53	15,53	15,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-24	1	1	16,11	16,11	16,11	16,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-25	1	1	15,78	15,78	15,78	15,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-26	1	1	15,81	15,81	15,81	15,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-27	1	1	15,63	15,63	15,63	15,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-28	1	1	15,77	15,77	15,77	15,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-10-31	1	1	16,23	16,23	16,23	16,23
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-01	1	1	16,42	16,42	16,42	16,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-02	1	1	16,64	16,64	16,64	16,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-03	1	1	16,96	16,96	16,96	16,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-04	1	1	17,01	17,01	17,01	17,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-08	1	1	17,05	17,05	17,05	17,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-09	1	1	17,33	17,33	17,33	17,33
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-10	1	1	17,3	17,3	17,3	17,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-11	1	1	17,13	17,13	17,13	17,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-14	1	1	17,37	17,37	17,37	17,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-15	1	1	17,51	17,51	17,51	17,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-16	1	1	17,45	17,45	17,45	17,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-17	1	1	17,86	17,86	17,86	17,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-18	1	1	17,66	17,66	17,66	17,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-21	1	1	17,69	17,69	17,69	17,69
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-22	1	1	17,77	17,77	17,77	17,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-23	1	1	17,45	17,45	17,45	17,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-24	1	1	17,6	17,6	17,6	17,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-25	1	1	17,65	17,65	17,65	17,65
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-28	1	1	17,88	17,88	17,88	17,88
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-29	1	1	17,73	17,73	17,73	17,73
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-11-30	1	1	17,84	17,84	17,84	17,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-01	1	1	18,14	18,14	18,14	18,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-02	1	1	18,3	18,3	18,3	18,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-05	1	1	18,18	18,18	18,18	18,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-06	1	1	18,05	18,05	18,05	18,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-07	1	1	18,35	18,35	18,35	18,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-08	1	1	18,24	18,24	18,24	18,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-12	1	1	18,13	18,13	18,13	18,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-13	1	1	18,1	18,1	18,1	18,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-14	1	1	18,09	18,09	18,09	18,09
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-15	1	1	18,06	18,06	18,06	18,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-16	1	1	18,13	18,13	18,13	18,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-19	1	1	18,17	18,17	18,17	18,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-20	1	1	18,21	18,21	18,21	18,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-21	1	1	18,5	18,5	18,5	18,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-22	1	1	18,66	18,66	18,66	18,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-23	1	1	18,61	18,61	18,61	18,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-27	1	1	18,64	18,64	18,64	18,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-28	1	1	18,32	18,32	18,32	18,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-29	1	1	18,49	18,49	18,49	18,49
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2005-12-30	1	1	18,58	18,58	18,58	18,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-03	1	1	106,11	106,11	106,11	106,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-04	1	1	106,54	106,54	106,54	106,54
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-05	1	1	106,4	106,4	106,4	106,4
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-07	1	1	106,87	106,87	106,87	106,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-10	1	1	107,36	107,36	107,36	107,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-11	1	1	106,89	106,89	106,89	106,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-12	1	1	107,25	107,25	107,25	107,25
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-13	1	1	107,37	107,37	107,37	107,37
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-14	1	1	107,4	107,4	107,4	107,4
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-17	1	1	107,51	107,51	107,51	107,51
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-18	1	1	107,31	107,31	107,31	107,31
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-19	1	1	107,49	107,49	107,49	107,49
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-20	1	1	107,25	107,25	107,25	107,25
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-21	1	1	107,45	107,45	107,45	107,45
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-24	1	1	107,72	107,72	107,72	107,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-25	1	1	107,95	107,95	107,95	107,95
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-26	1	1	107,97	107,97	107,97	107,97
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-27	1	1	107,89	107,89	107,89	107,89
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-28	1	1	108,22	108,22	108,22	108,22
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-01-31	1	1	108,38	108,38	108,38	108,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-01	1	1	108,3	108,3	108,3	108,3
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-02	1	1	108,04	108,04	108,04	108,04
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-03	1	1	108,05	108,05	108,05	108,05
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-04	1	1	108,39	108,39	108,39	108,39
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-07	1	1	108,62	108,62	108,62	108,62
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-08	1	1	108,66	108,66	108,66	108,66
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-09	1	1	108,69	108,69	108,69	108,69
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-10	1	1	108,96	108,96	108,96	108,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-11	1	1	108,87	108,87	108,87	108,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-14	1	1	108,58	108,58	108,58	108,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-15	1	1	108,3	108,3	108,3	108,3
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-16	1	1	108,16	108,16	108,16	108,16
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-17	1	1	108,28	108,28	108,28	108,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-18	1	1	107,7	107,7	107,7	107,7
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-21	1	1	107,7	107,7	107,7	107,7
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-22	1	1	107,44	107,44	107,44	107,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-23	1	1	107,62	107,62	107,62	107,62
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-24	1	1	107,13	107,13	107,13	107,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-25	1	1	107,19	107,19	107,19	107,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-02-28	1	1	107,15	107,15	107,15	107,15
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-01	1	1	106,93	106,93	106,93	106,93
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-02	1	1	106,95	106,95	106,95	106,95
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-03	1	1	106,73	106,73	106,73	106,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-04	1	1	107,09	107,09	107,09	107,09
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-07	1	1	107,03	107,03	107,03	107,03
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-08	1	1	106,96	106,96	106,96	106,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-09	1	1	106,65	106,65	106,65	106,65
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-10	1	1	106,76	106,76	106,76	106,76
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-11	1	1	106,81	106,81	106,81	106,81
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-14	1	1	106,96	106,96	106,96	106,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-15	1	1	107,41	107,41	107,41	107,41
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-16	1	1	107,36	107,36	107,36	107,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-17	1	1	107,73	107,73	107,73	107,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-18	1	1	107,73	107,73	107,73	107,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-21	1	1	107,84	107,84	107,84	107,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-22	1	1	108,01	108,01	108,01	108,01
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-23	1	1	107,73	107,73	107,73	107,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-24	1	1	107,73	107,73	107,73	107,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-29	1	1	108,07	108,07	108,07	108,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-30	1	1	108,27	108,27	108,27	108,27
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-03-31	1	1	108,92	108,92	108,92	108,92
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-01	1	1	109,22	109,22	109,22	109,22
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-04	1	1	109,53	109,53	109,53	109,53
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-05	1	1	109,48	109,48	109,48	109,48
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-06	1	1	109,33	109,33	109,33	109,33
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-07	1	1	109,55	109,55	109,55	109,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-08	1	1	109,57	109,57	109,57	109,57
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-11	1	1	109,55	109,55	109,55	109,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-12	1	1	109,5	109,5	109,5	109,5
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-13	1	1	109,79	109,79	109,79	109,79
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-14	1	1	110,05	110,05	110,05	110,05
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-15	1	1	110,28	110,28	110,28	110,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-18	1	1	110,7	110,7	110,7	110,7
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-19	1	1	110,86	110,86	110,86	110,86
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-20	1	1	110,72	110,72	110,72	110,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-21	1	1	110,59	110,59	110,59	110,59
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-22	1	1	110,54	110,54	110,54	110,54
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-25	1	1	110,39	110,39	110,39	110,39
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-26	1	1	110,34	110,34	110,34	110,34
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-27	1	1	110,66	110,66	110,66	110,66
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-28	1	1	110,98	110,98	110,98	110,98
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-04-29	1	1	111,32	111,32	111,32	111,32
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-02	1	1	111,64	111,64	111,64	111,64
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-03	1	1	111,68	111,68	111,68	111,68
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-04	1	1	111,07	111,07	111,07	111,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-06	1	1	110,95	110,95	110,95	110,95
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-09	1	1	111,01	111,01	111,01	111,01
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-10	1	1	111,82	111,82	111,82	111,82
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-11	1	1	112,22	112,22	112,22	112,22
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-12	1	1	112,16	112,16	112,16	112,16
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-13	1	1	112,42	112,42	112,42	112,42
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-16	1	1	112,43	112,43	112,43	112,43
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-17	1	1	112,28	112,28	112,28	112,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-18	1	1	112,21	112,21	112,21	112,21
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-19	1	1	112,23	112,23	112,23	112,23
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-20	1	1	111,72	111,72	111,72	111,72
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-23	1	1	111,94	111,94	111,94	111,94
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-24	1	1	112,27	112,27	112,27	112,27
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-25	1	1	112,41	112,41	112,41	112,41
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-26	1	1	112,29	112,29	112,29	112,29
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-27	1	1	112,21	112,21	112,21	112,21
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-30	1	1	112,14	112,14	112,14	112,14
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-05-31	1	1	112,33	112,33	112,33	112,33
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-01	1	1	112,61	112,61	112,61	112,61
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-02	1	1	112,81	112,81	112,81	112,81
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-03	1	1	113,03	113,03	113,03	113,03
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-07	1	1	113,19	113,19	113,19	113,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-08	1	1	114,09	114,09	114,09	114,09
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-09	1	1	113,96	113,96	113,96	113,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-10	1	1	114,35	114,35	114,35	114,35
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-13	1	1	114,87	114,87	114,87	114,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-14	1	1	114,8	114,8	114,8	114,8
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-15	1	1	114,23	114,23	114,23	114,23
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-16	1	1	113,77	113,77	113,77	113,77
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-17	1	1	113,37	113,37	113,37	113,37
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-20	1	1	113,48	113,48	113,48	113,48
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-21	1	1	114,25	114,25	114,25	114,25
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-22	1	1	115,42	115,42	115,42	115,42
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-23	1	1	116,47	116,47	116,47	116,47
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-27	1	1	116,85	116,85	116,85	116,85
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-28	1	1	116,87	116,87	116,87	116,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-29	1	1	117,39	117,39	117,39	117,39
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-06-30	1	1	117,51	117,51	117,51	117,51
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-01	1	1	117,59	117,59	117,59	117,59
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-04	1	1	117,34	117,34	117,34	117,34
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-05	1	1	116,38	116,38	116,38	116,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-06	1	1	116,01	116,01	116,01	116,01
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-07	1	1	116,48	116,48	116,48	116,48
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-08	1	1	116,77	116,77	116,77	116,77
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-11	1	1	116,88	116,88	116,88	116,88
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-12	1	1	116,32	116,32	116,32	116,32
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-13	1	1	115,46	115,46	115,46	115,46
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-14	1	1	115,47	115,47	115,47	115,47
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-15	1	1	115,52	115,52	115,52	115,52
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-18	1	1	115,78	115,78	115,78	115,78
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-19	1	1	115,86	115,86	115,86	115,86
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-20	1	1	115,82	115,82	115,82	115,82
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-21	1	1	116,17	116,17	116,17	116,17
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-22	1	1	116,28	116,28	116,28	116,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-25	1	1	116,18	116,18	116,18	116,18
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-26	1	1	116,43	116,43	116,43	116,43
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-27	1	1	116,46	116,46	116,46	116,46
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-28	1	1	115,97	115,97	115,97	115,97
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-07-29	1	1	115,97	115,97	115,97	115,97
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-01	1	1	115,54	115,54	115,54	115,54
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-02	1	1	115,05	115,05	115,05	115,05
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-03	1	1	115,23	115,23	115,23	115,23
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-04	1	1	114,63	114,63	114,63	114,63
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-05	1	1	114,14	114,14	114,14	114,14
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-08	1	1	114,19	114,19	114,19	114,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-09	1	1	114,5	114,5	114,5	114,5
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-10	1	1	114,58	114,58	114,58	114,58
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-11	1	1	114,26	114,26	114,26	114,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-12	1	1	114,57	114,57	114,57	114,57
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-15	1	1	114,61	114,61	114,61	114,61
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-16	1	1	115,1	115,1	115,1	115,1
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-17	1	1	115,44	115,44	115,44	115,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-18	1	1	115,62	115,62	115,62	115,62
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-19	1	1	116,07	116,07	116,07	116,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-22	1	1	116,09	116,09	116,09	116,09
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-23	1	1	116,13	116,13	116,13	116,13
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-24	1	1	116,06	116,06	116,06	116,06
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-25	1	1	116,22	116,22	116,22	116,22
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-26	1	1	115,9	115,9	115,9	115,9
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-29	1	1	116,09	116,09	116,09	116,09
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-30	1	1	116,17	116,17	116,17	116,17
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-08-31	1	1	116,49	116,49	116,49	116,49
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-01	1	1	116,92	116,92	116,92	116,92
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-02	1	1	116,31	116,31	116,31	116,31
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-05	1	1	116,5	116,5	116,5	116,5
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-06	1	1	116,54	116,54	116,54	116,54
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-07	1	1	116,55	116,55	116,55	116,55
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-08	1	1	116,84	116,84	116,84	116,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-09	1	1	117	117	117	117
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-12	1	1	116,19	116,19	116,19	116,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-13	1	1	116,67	116,67	116,67	116,67
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-14	1	1	117,02	117,02	117,02	117,02
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-15	1	1	116,76	116,76	116,76	116,76
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-16	1	1	116,61	116,61	116,61	116,61
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-19	1	1	116,7	116,7	116,7	116,7
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-20	1	1	117	117	117	117
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-21	1	1	117,36	117,36	117,36	117,36
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-22	1	1	117,32	117,32	117,32	117,32
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-23	1	1	117,35	117,35	117,35	117,35
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-26	1	1	117,04	117,04	117,04	117,04
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-27	1	1	117,2	117,2	117,2	117,2
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-28	1	1	117,07	117,07	117,07	117,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-29	1	1	116,53	116,53	116,53	116,53
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-09-30	1	1	116,17	116,17	116,17	116,17
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-03	1	1	115,87	115,87	115,87	115,87
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-04	1	1	115,96	115,96	115,96	115,96
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-05	1	1	116,05	116,05	116,05	116,05
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-06	1	1	116,04	116,04	116,04	116,04
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-07	1	1	116,24	116,24	116,24	116,24
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-10	1	1	116,44	116,44	116,44	116,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-11	1	1	116,09	116,09	116,09	116,09
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-12	1	1	116,11	116,11	116,11	116,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-13	1	1	116,18	116,18	116,18	116,18
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-14	1	1	116,86	116,86	116,86	116,86
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-17	1	1	117,05	117,05	117,05	117,05
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-18	1	1	116,98	116,98	116,98	116,98
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-19	1	1	117,24	117,24	117,24	117,24
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-20	1	1	117,38	117,38	117,38	117,38
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-21	1	1	117,78	117,78	117,78	117,78
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-24	1	1	118,57	118,57	118,57	118,57
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-25	1	1	117,69	117,69	117,69	117,69
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-26	1	1	117,23	117,23	117,23	117,23
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-27	1	1	117,27	117,27	117,27	117,27
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-28	1	1	117,49	117,49	117,49	117,49
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-10-31	1	1	117,65	117,65	117,65	117,65
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-01	1	1	118,11	118,11	118,11	118,11
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-02	1	1	118,14	118,14	118,14	118,14
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-03	1	1	118,19	118,19	118,19	118,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-04	1	1	117,73	117,73	117,73	117,73
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-07	1	1	117,85	117,85	117,85	117,85
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-08	1	1	117,19	117,19	117,19	117,19
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-09	1	1	117,44	117,44	117,44	117,44
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-10	1	1	118,02	118,02	118,02	118,02
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-11	1	1	117,3	117,3	117,3	117,3
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-14	1	1	117,24	117,24	117,24	117,24
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-15	1	1	118,07	118,07	118,07	118,07
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-16	1	1	118,47	118,47	118,47	118,47
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-17	1	1	118,56	118,56	118,56	118,56
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-18	1	1	117,47	117,47	117,47	117,47
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-21	1	1	117,43	117,43	117,43	117,43
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-22	1	1	117,42	117,42	117,42	117,42
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-23	1	1	116,82	116,82	116,82	116,82
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-24	1	1	117,39	117,39	117,39	117,39
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-25	1	1	116,78	116,78	116,78	116,78
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-28	1	1	116,83	116,83	116,83	116,83
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-29	1	1	117,01	117,01	117,01	117,01
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-11-30	1	1	117,28	117,28	117,28	117,28
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-01	1	1	117,49	117,49	117,49	117,49
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-02	1	1	111,26	111,26	111,26	111,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-05	1	1	111,26	111,26	111,26	111,26
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-06	1	1	110,7	110,7	110,7	110,7
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-07	1	1	110,84	110,84	110,84	110,84
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-08	1	1	111,42	111,42	111,42	111,42
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-12	1	1	111,27	111,27	111,27	111,27
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-13	1	1	111,49	111,49	111,49	111,49
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-14	1	1	111,51	111,51	111,51	111,51
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-15	1	1	111,24	111,24	111,24	111,24
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-16	1	1	111,85	111,85	111,85	111,85
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-19	1	1	111,56	111,56	111,56	111,56
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-20	1	1	111,22	111,22	111,22	111,22
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-21	1	1	111,21	111,21	111,21	111,21
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-22	1	1	111,74	111,74	111,74	111,74
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-23	1	1	111,68	111,68	111,68	111,68
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-27	1	1	112	112	112	112
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-28	1	1	111,45	111,45	111,45	111,45
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-29	1	1	111,4	111,4	111,4	111,4
186189	Robur Fonder AB	Robur Räntefond Europa	SEK	2005-12-30	1	1	111,39	111,39	111,39	111,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-03	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-04	1	1	10,97	10,97	10,97	10,97
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-05	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-07	1	1	10,98	10,98	10,98	10,98
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-10	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-11	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-12	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-13	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-14	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-17	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-18	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-19	1	1	11,02	11,02	11,02	11,02
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-20	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-21	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-24	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-25	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-26	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-27	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-28	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-01-31	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-01	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-02	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-03	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-04	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-07	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-08	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-09	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-10	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-11	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-14	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-15	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-16	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-17	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-18	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-21	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-22	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-23	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-24	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-25	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-02-28	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-01	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-02	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-03	1	1	11,03	11,03	11,03	11,03
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-04	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-07	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-08	1	1	11,07	11,07	11,07	11,07
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-09	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-10	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-11	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-14	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-15	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-16	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-17	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-18	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-21	1	1	11,04	11,04	11,04	11,04
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-22	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-23	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-24	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-29	1	1	11,05	11,05	11,05	11,05
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-30	1	1	11,06	11,06	11,06	11,06
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-03-31	1	1	11,08	11,08	11,08	11,08
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-01	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-04	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-05	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-06	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-07	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-08	1	1	11,1	11,1	11,1	11,1
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-11	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-12	1	1	11,11	11,11	11,11	11,11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-13	1	1	11,13	11,13	11,13	11,13
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-14	1	1	11,14	11,14	11,14	11,14
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-15	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-18	1	1	11,15	11,15	11,15	11,15
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-19	1	1	11,16	11,16	11,16	11,16
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-20	1	1	11,16	11,16	11,16	11,16
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-21	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-22	1	1	11,17	11,17	11,17	11,17
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-25	1	1	11,18	11,18	11,18	11,18
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-26	1	1	11,19	11,19	11,19	11,19
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-27	1	1	11,21	11,21	11,21	11,21
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-28	1	1	11,22	11,22	11,22	11,22
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-04-29	1	1	11,23	11,23	11,23	11,23
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-02	1	1	11,23	11,23	11,23	11,23
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-03	1	1	11,24	11,24	11,24	11,24
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-04	1	1	11,23	11,23	11,23	11,23
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-06	1	1	11,21	11,21	11,21	11,21
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-09	1	1	11,22	11,22	11,22	11,22
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-10	1	1	11,24	11,24	11,24	11,24
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-11	1	1	11,25	11,25	11,25	11,25
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-12	1	1	11,24	11,24	11,24	11,24
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-13	1	1	11,26	11,26	11,26	11,26
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-16	1	1	11,26	11,26	11,26	11,26
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-17	1	1	11,27	11,27	11,27	11,27
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-18	1	1	11,29	11,29	11,29	11,29
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-19	1	1	11,28	11,28	11,28	11,28
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-20	1	1	11,27	11,27	11,27	11,27
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-23	1	1	11,27	11,27	11,27	11,27
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-24	1	1	11,28	11,28	11,28	11,28
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-25	1	1	11,29	11,29	11,29	11,29
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-26	1	1	11,28	11,28	11,28	11,28
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-27	1	1	11,28	11,28	11,28	11,28
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-30	1	1	11,28	11,28	11,28	11,28
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-05-31	1	1	11,3	11,3	11,3	11,3
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-01	1	1	11,32	11,32	11,32	11,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-02	1	1	11,32	11,32	11,32	11,32
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-03	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-07	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-08	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-09	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-10	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-13	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-14	1	1	11,36	11,36	11,36	11,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-15	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-16	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-17	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-20	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-21	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-22	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-23	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-27	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-28	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-29	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-06-30	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-01	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-04	1	1	11,41	11,41	11,41	11,41
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-05	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-06	1	1	11,41	11,41	11,41	11,41
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-07	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-08	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-11	1	1	11,41	11,41	11,41	11,41
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-12	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-13	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-14	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-15	1	1	11,39	11,39	11,39	11,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-18	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-19	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-20	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-21	1	1	11,41	11,41	11,41	11,41
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-22	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-25	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-26	1	1	11,41	11,41	11,41	11,41
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-27	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-28	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-07-29	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-01	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-02	1	1	11,36	11,36	11,36	11,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-03	1	1	11,36	11,36	11,36	11,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-04	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-05	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-08	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-09	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-10	1	1	11,36	11,36	11,36	11,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-11	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-12	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-15	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-16	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-17	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-18	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-19	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-22	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-23	1	1	11,39	11,39	11,39	11,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-24	1	1	11,39	11,39	11,39	11,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-25	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-26	1	1	11,41	11,41	11,41	11,41
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-29	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-30	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-08-31	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-01	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-02	1	1	11,44	11,44	11,44	11,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-05	1	1	11,45	11,45	11,45	11,45
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-06	1	1	11,44	11,44	11,44	11,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-07	1	1	11,44	11,44	11,44	11,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-08	1	1	11,45	11,45	11,45	11,45
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-09	1	1	11,46	11,46	11,46	11,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-12	1	1	11,44	11,44	11,44	11,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-13	1	1	11,44	11,44	11,44	11,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-14	1	1	11,44	11,44	11,44	11,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-15	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-16	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-19	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-20	1	1	11,44	11,44	11,44	11,44
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-21	1	1	11,46	11,46	11,46	11,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-22	1	1	11,46	11,46	11,46	11,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-23	1	1	11,45	11,45	11,45	11,45
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-26	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-27	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-28	1	1	11,43	11,43	11,43	11,43
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-29	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-09-30	1	1	11,42	11,42	11,42	11,42
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-03	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-04	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-05	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-06	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-07	1	1	11,39	11,39	11,39	11,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-10	1	1	11,39	11,39	11,39	11,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-11	1	1	11,39	11,39	11,39	11,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-12	1	1	11,39	11,39	11,39	11,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-13	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-14	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-17	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-18	1	1	11,38	11,38	11,38	11,38
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-19	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-20	1	1	11,39	11,39	11,39	11,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-21	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-24	1	1	11,4	11,4	11,4	11,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-25	1	1	11,39	11,39	11,39	11,39
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-26	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-27	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-28	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-10-31	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-01	1	1	11,37	11,37	11,37	11,37
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-02	1	1	11,36	11,36	11,36	11,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-03	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-04	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-07	1	1	11,33	11,33	11,33	11,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-08	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-09	1	1	11,33	11,33	11,33	11,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-10	1	1	11,33	11,33	11,33	11,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-11	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-14	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-15	1	1	11,33	11,33	11,33	11,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-16	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-17	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-18	1	1	11,33	11,33	11,33	11,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-21	1	1	11,33	11,33	11,33	11,33
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-22	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-23	1	1	11,34	11,34	11,34	11,34
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-24	1	1	11,36	11,36	11,36	11,36
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-25	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-28	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-29	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-11-30	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-01	1	1	11,35	11,35	11,35	11,35
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-02	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-05	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-06	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-07	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-08	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-12	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-13	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-14	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-15	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-16	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-19	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-20	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-21	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-22	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-23	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-27	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-28	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-29	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2005-12-30	1	1	10,84	10,84	10,84	10,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-03	1	1	26,91	26,91	26,91	26,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-04	1	1	26,99	26,99	26,99	26,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-05	1	1	26,94	26,94	26,94	26,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-07	1	1	26,94	26,94	26,94	26,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-10	1	1	27,03	27,03	27,03	27,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-11	1	1	26,82	26,82	26,82	26,82
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-12	1	1	26,65	26,65	26,65	26,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-13	1	1	26,56	26,56	26,56	26,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-14	1	1	26,69	26,69	26,69	26,69
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-17	1	1	26,72	26,72	26,72	26,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-18	1	1	26,52	26,52	26,52	26,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-19	1	1	26,58	26,58	26,58	26,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-20	1	1	26,26	26,26	26,26	26,26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-21	1	1	26,11	26,11	26,11	26,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-24	1	1	25,95	25,95	25,95	25,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-25	1	1	26,07	26,07	26,07	26,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-26	1	1	25,98	25,98	25,98	25,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-27	1	1	25,88	25,88	25,88	25,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-28	1	1	25,79	25,79	25,79	25,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-01-31	1	1	25,88	25,88	25,88	25,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-01	1	1	25,89	25,89	25,89	25,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-02	1	1	25,96	25,96	25,96	25,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-03	1	1	26,1	26,1	26,1	26,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-04	1	1	26,35	26,35	26,35	26,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-07	1	1	26,62	26,62	26,62	26,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-08	1	1	26,73	26,73	26,73	26,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-09	1	1	26,53	26,53	26,53	26,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-10	1	1	26,46	26,46	26,46	26,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-11	1	1	26,47	26,47	26,47	26,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-14	1	1	26,33	26,33	26,33	26,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-15	1	1	26,25	26,25	26,25	26,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-16	1	1	26,19	26,19	26,19	26,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-17	1	1	26,52	26,52	26,52	26,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-18	1	1	26,64	26,64	26,64	26,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-21	1	1	26,66	26,66	26,66	26,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-22	1	1	26,32	26,32	26,32	26,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-23	1	1	26,14	26,14	26,14	26,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-24	1	1	26,16	26,16	26,16	26,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-25	1	1	26,35	26,35	26,35	26,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-02-28	1	1	26,34	26,34	26,34	26,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-01	1	1	26,44	26,44	26,44	26,44
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-02	1	1	26,62	26,62	26,62	26,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-03	1	1	26,75	26,75	26,75	26,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-04	1	1	27,06	27,06	27,06	27,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-07	1	1	27,21	27,21	27,21	27,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-08	1	1	26,79	26,79	26,79	26,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-09	1	1	26,75	26,75	26,75	26,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-10	1	1	26,48	26,48	26,48	26,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-11	1	1	26,57	26,57	26,57	26,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-14	1	1	26,53	26,53	26,53	26,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-15	1	1	26,77	26,77	26,77	26,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-16	1	1	26,28	26,28	26,28	26,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-17	1	1	26,15	26,15	26,15	26,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-18	1	1	26,4	26,4	26,4	26,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-21	1	1	26,51	26,51	26,51	26,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-22	1	1	26,28	26,28	26,28	26,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-23	1	1	26,18	26,18	26,18	26,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-24	1	1	26,35	26,35	26,35	26,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-29	1	1	26,08	26,08	26,08	26,08
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-30	1	1	25,81	25,81	25,81	25,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-03-31	1	1	26,04	26,04	26,04	26,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-01	1	1	26,25	26,25	26,25	26,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-04	1	1	26,13	26,13	26,13	26,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-05	1	1	26,15	26,15	26,15	26,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-06	1	1	26,3	26,3	26,3	26,3
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-07	1	1	26,27	26,27	26,27	26,27
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-08	1	1	26,5	26,5	26,5	26,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-11	1	1	26,06	26,06	26,06	26,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-12	1	1	26,03	26,03	26,03	26,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-13	1	1	26,02	26,02	26,02	26,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-14	1	1	25,76	25,76	25,76	25,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-15	1	1	25,21	25,21	25,21	25,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-18	1	1	24,66	24,66	24,66	24,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-19	1	1	24,74	24,74	24,74	24,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-20	1	1	24,69	24,69	24,69	24,69
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-21	1	1	24,36	24,36	24,36	24,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-22	1	1	24,48	24,48	24,48	24,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-25	1	1	24,55	24,55	24,55	24,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-26	1	1	24,49	24,49	24,49	24,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-27	1	1	24,25	24,25	24,25	24,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-28	1	1	24,63	24,63	24,63	24,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-04-29	1	1	24,04	24,04	24,04	24,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-02	1	1	24,62	24,62	24,62	24,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-03	1	1	24,43	24,43	24,43	24,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-04	1	1	24,16	24,16	24,16	24,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-06	1	1	24,62	24,62	24,62	24,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-09	1	1	24,61	24,61	24,61	24,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-10	1	1	24,53	24,53	24,53	24,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-11	1	1	24,35	24,35	24,35	24,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-12	1	1	24,35	24,35	24,35	24,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-13	1	1	24,07	24,07	24,07	24,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-16	1	1	23,95	23,95	23,95	23,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-17	1	1	23,95	23,95	23,95	23,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-18	1	1	24,34	24,34	24,34	24,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-19	1	1	24,41	24,41	24,41	24,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-20	1	1	24,32	24,32	24,32	24,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-23	1	1	24,45	24,45	24,45	24,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-24	1	1	24,41	24,41	24,41	24,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-25	1	1	24,09	24,09	24,09	24,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-26	1	1	24,32	24,32	24,32	24,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-27	1	1	24,39	24,39	24,39	24,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-30	1	1	24,61	24,61	24,61	24,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-05-31	1	1	24,62	24,62	24,62	24,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-01	1	1	24,91	24,91	24,91	24,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-02	1	1	24,94	24,94	24,94	24,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-03	1	1	24,97	24,97	24,97	24,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-07	1	1	25,2	25,2	25,2	25,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-08	1	1	25,2	25,2	25,2	25,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-09	1	1	25,08	25,08	25,08	25,08
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-10	1	1	25,34	25,34	25,34	25,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-13	1	1	25,74	25,74	25,74	25,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-14	1	1	25,89	25,89	25,89	25,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-15	1	1	26,03	26,03	26,03	26,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-16	1	1	26,22	26,22	26,22	26,22
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-17	1	1	26,12	26,12	26,12	26,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-20	1	1	26,12	26,12	26,12	26,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-21	1	1	26,15	26,15	26,15	26,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-22	1	1	26,37	26,37	26,37	26,37
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-23	1	1	26,55	26,55	26,55	26,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-27	1	1	25,79	25,79	25,79	25,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-28	1	1	26,19	26,19	26,19	26,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-29	1	1	26,49	26,49	26,49	26,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-06-30	1	1	26,19	26,19	26,19	26,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-01	1	1	26,31	26,31	26,31	26,31
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-04	1	1	26,39	26,39	26,39	26,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-05	1	1	26,15	26,15	26,15	26,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-06	1	1	25,96	25,96	25,96	25,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-07	1	1	25,69	25,69	25,69	25,69
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-08	1	1	25,89	25,89	25,89	25,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-11	1	1	26,12	26,12	26,12	26,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-12	1	1	25,94	25,94	25,94	25,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-13	1	1	25,86	25,86	25,86	25,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-14	1	1	25,99	25,99	25,99	25,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-15	1	1	25,99	25,99	25,99	25,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-18	1	1	26,02	26,02	26,02	26,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-19	1	1	26,93	26,93	26,93	26,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-20	1	1	26,78	26,78	26,78	26,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-21	1	1	26,81	26,81	26,81	26,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-22	1	1	26,88	26,88	26,88	26,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-25	1	1	26,91	26,91	26,91	26,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-26	1	1	26,79	26,79	26,79	26,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-27	1	1	26,87	26,87	26,87	26,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-28	1	1	26,77	26,77	26,77	26,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-07-29	1	1	26,84	26,84	26,84	26,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-01	1	1	26,53	26,53	26,53	26,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-02	1	1	26,62	26,62	26,62	26,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-03	1	1	26,3	26,3	26,3	26,3
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-04	1	1	25,99	25,99	25,99	25,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-05	1	1	25,93	25,93	25,93	25,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-08	1	1	25,9	25,9	25,9	25,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-09	1	1	25,98	25,98	25,98	25,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-10	1	1	26,28	26,28	26,28	26,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-11	1	1	26,2	26,2	26,2	26,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-12	1	1	26	26	26	26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-15	1	1	25,94	25,94	25,94	25,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-16	1	1	26,13	26,13	26,13	26,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-17	1	1	26,12	26,12	26,12	26,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-18	1	1	26,09	26,09	26,09	26,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-19	1	1	26,24	26,24	26,24	26,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-22	1	1	26,4	26,4	26,4	26,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-23	1	1	26,18	26,18	26,18	26,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-24	1	1	25,77	25,77	25,77	25,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-25	1	1	25,73	25,73	25,73	25,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-26	1	1	25,58	25,58	25,58	25,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-29	1	1	25,51	25,51	25,51	25,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-30	1	1	25,71	25,71	25,71	25,71
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-08-31	1	1	25,8	25,8	25,8	25,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-01	1	1	25,84	25,84	25,84	25,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-02	1	1	25,47	25,47	25,47	25,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-05	1	1	25,54	25,54	25,54	25,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-06	1	1	25,78	25,78	25,78	25,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-07	1	1	25,89	25,89	25,89	25,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-08	1	1	25,92	25,92	25,92	25,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-09	1	1	26,08	26,08	26,08	26,08
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-12	1	1	26,26	26,26	26,26	26,26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-13	1	1	26,49	26,49	26,49	26,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-14	1	1	26,62	26,62	26,62	26,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-15	1	1	26,94	26,94	26,94	26,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-16	1	1	27,06	27,06	27,06	27,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-19	1	1	27,13	27,13	27,13	27,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-20	1	1	27,02	27,02	27,02	27,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-21	1	1	26,78	26,78	26,78	26,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-22	1	1	26,64	26,64	26,64	26,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-23	1	1	26,87	26,87	26,87	26,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-26	1	1	27,19	27,19	27,19	27,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-27	1	1	27,05	27,05	27,05	27,05
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-28	1	1	26,97	26,97	26,97	26,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-29	1	1	26,8	26,8	26,8	26,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-09-30	1	1	26,85	26,85	26,85	26,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-03	1	1	26,95	26,95	26,95	26,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-04	1	1	27,03	27,03	27,03	27,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-05	1	1	26,61	26,61	26,61	26,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-06	1	1	25,87	25,87	25,87	25,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-07	1	1	25,8	25,8	25,8	25,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-10	1	1	25,87	25,87	25,87	25,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-11	1	1	25,88	25,88	25,88	25,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-12	1	1	25,62	25,62	25,62	25,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-13	1	1	25,39	25,39	25,39	25,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-14	1	1	25,32	25,32	25,32	25,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-17	1	1	25,5	25,5	25,5	25,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-18	1	1	25,62	25,62	25,62	25,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-19	1	1	25,2	25,2	25,2	25,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-20	1	1	25,38	25,38	25,38	25,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-21	1	1	25,09	25,09	25,09	25,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-24	1	1	25,53	25,53	25,53	25,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-25	1	1	25,49	25,49	25,49	25,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-26	1	1	25,48	25,48	25,48	25,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-27	1	1	25,34	25,34	25,34	25,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-28	1	1	25,24	25,24	25,24	25,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-10-31	1	1	25,64	25,64	25,64	25,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-01	1	1	25,8	25,8	25,8	25,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-02	1	1	25,96	25,96	25,96	25,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-03	1	1	26,1	26,1	26,1	26,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-04	1	1	26,07	26,07	26,07	26,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-07	1	1	26,4	26,4	26,4	26,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-08	1	1	26,26	26,26	26,26	26,26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-09	1	1	26,21	26,21	26,21	26,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-10	1	1	26,39	26,39	26,39	26,39
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-11	1	1	26,68	26,68	26,68	26,68
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-14	1	1	27,55	27,55	27,55	27,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-15	1	1	27,66	27,66	27,66	27,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-16	1	1	27,72	27,72	27,72	27,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-17	1	1	27,79	27,79	27,79	27,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-18	1	1	27,81	27,81	27,81	27,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-21	1	1	27,76	27,76	27,76	27,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-22	1	1	27,91	27,91	27,91	27,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-23	1	1	27,75	27,75	27,75	27,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-24	1	1	27,65	27,65	27,65	27,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-25	1	1	27,59	27,59	27,59	27,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-28	1	1	27,61	27,61	27,61	27,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-29	1	1	27,68	27,68	27,68	27,68
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-11-30	1	1	27,68	27,68	27,68	27,68
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-01	1	1	27,92	27,92	27,92	27,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-02	1	1	28,28	28,28	28,28	28,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-05	1	1	28,01	28,01	28,01	28,01
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-06	1	1	27,96	27,96	27,96	27,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-07	1	1	28,23	28,23	28,23	28,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-08	1	1	28,25	28,25	28,25	28,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-12	1	1	27,09	27,09	27,09	27,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-13	1	1	27,11	27,11	27,11	27,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-14	1	1	27,06	27,06	27,06	27,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-15	1	1	26,98	26,98	26,98	26,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-16	1	1	27,13	27,13	27,13	27,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-19	1	1	27,06	27,06	27,06	27,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-20	1	1	27,11	27,11	27,11	27,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-21	1	1	27,56	27,56	27,56	27,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-22	1	1	27,7	27,7	27,7	27,7
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-23	1	1	27,82	27,82	27,82	27,82
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-27	1	1	27,89	27,89	27,89	27,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-28	1	1	27,54	27,54	27,54	27,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-29	1	1	27,8	27,8	27,8	27,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2005-12-30	1	1	27,78	27,78	27,78	27,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-03	1	1	12,77	12,77	12,77	12,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-04	1	1	12,88	12,88	12,88	12,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-05	1	1	12,8	12,8	12,8	12,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-07	1	1	12,86	12,86	12,86	12,86
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-10	1	1	12,91	12,91	12,91	12,91
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-11	1	1	12,83	12,83	12,83	12,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-12	1	1	12,88	12,88	12,88	12,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-13	1	1	12,91	12,91	12,91	12,91
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-14	1	1	12,96	12,96	12,96	12,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-17	1	1	13,03	13,03	13,03	13,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-18	1	1	13,05	13,05	13,05	13,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-19	1	1	13,11	13,11	13,11	13,11
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-20	1	1	13,08	13,08	13,08	13,08
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-21	1	1	13,16	13,16	13,16	13,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-24	1	1	13,15	13,15	13,15	13,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-25	1	1	13,22	13,22	13,22	13,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-26	1	1	13,3	13,3	13,3	13,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-27	1	1	13,34	13,34	13,34	13,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-28	1	1	13,38	13,38	13,38	13,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-01-31	1	1	13,42	13,42	13,42	13,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-01	1	1	13,5	13,5	13,5	13,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-02	1	1	13,5	13,5	13,5	13,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-03	1	1	13,6	13,6	13,6	13,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-04	1	1	13,69	13,69	13,69	13,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-07	1	1	13,79	13,79	13,79	13,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-08	1	1	13,82	13,82	13,82	13,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-09	1	1	13,8	13,8	13,8	13,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-10	1	1	13,85	13,85	13,85	13,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-11	1	1	13,88	13,88	13,88	13,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-14	1	1	13,95	13,95	13,95	13,95
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-15	1	1	13,97	13,97	13,97	13,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-16	1	1	13,9	13,9	13,9	13,9
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-17	1	1	14	14	14	14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-18	1	1	13,99	13,99	13,99	13,99
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-21	1	1	14	14	14	14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-22	1	1	13,87	13,87	13,87	13,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-23	1	1	13,79	13,79	13,79	13,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-24	1	1	13,8	13,8	13,8	13,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-25	1	1	13,96	13,96	13,96	13,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-02-28	1	1	13,95	13,95	13,95	13,95
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-01	1	1	14,01	14,01	14,01	14,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-02	1	1	14	14	14	14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-03	1	1	13,97	13,97	13,97	13,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-04	1	1	14,01	14,01	14,01	14,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-07	1	1	14,02	14,02	14,02	14,02
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-08	1	1	13,98	13,98	13,98	13,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-09	1	1	14	14	14	14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-10	1	1	13,94	13,94	13,94	13,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-11	1	1	14,01	14,01	14,01	14,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-14	1	1	14,01	14,01	14,01	14,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-15	1	1	14,06	14,06	14,06	14,06
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-16	1	1	13,98	13,98	13,98	13,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-17	1	1	13,9	13,9	13,9	13,9
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-18	1	1	14,01	14,01	14,01	14,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-21	1	1	14,01	14,01	14,01	14,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-22	1	1	13,96	13,96	13,96	13,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-23	1	1	13,82	13,82	13,82	13,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-24	1	1	13,86	13,86	13,86	13,86
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-29	1	1	13,89	13,89	13,89	13,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-30	1	1	13,89	13,89	13,89	13,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-03-31	1	1	14	14	14	14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-01	1	1	14,1	14,1	14,1	14,1
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-04	1	1	14,12	14,12	14,12	14,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-05	1	1	14,2	14,2	14,2	14,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-06	1	1	14,26	14,26	14,26	14,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-07	1	1	14,3	14,3	14,3	14,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-08	1	1	14,41	14,41	14,41	14,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-11	1	1	14,36	14,36	14,36	14,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-12	1	1	14,35	14,35	14,35	14,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-13	1	1	14,42	14,42	14,42	14,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-14	1	1	14,42	14,42	14,42	14,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-15	1	1	14,23	14,23	14,23	14,23
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-18	1	1	13,92	13,92	13,92	13,92
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-19	1	1	14,03	14,03	14,03	14,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-20	1	1	14,05	14,05	14,05	14,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-21	1	1	14	14	14	14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-22	1	1	14,05	14,05	14,05	14,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-25	1	1	13,99	13,99	13,99	13,99
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-26	1	1	13,92	13,92	13,92	13,92
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-27	1	1	13,73	13,73	13,73	13,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-28	1	1	13,64	13,64	13,64	13,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-04-29	1	1	13,67	13,67	13,67	13,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-02	1	1	13,76	13,76	13,76	13,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-03	1	1	13,8	13,8	13,8	13,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-04	1	1	13,68	13,68	13,68	13,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-06	1	1	13,79	13,79	13,79	13,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-09	1	1	13,82	13,82	13,82	13,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-10	1	1	13,85	13,85	13,85	13,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-11	1	1	13,89	13,89	13,89	13,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-12	1	1	13,97	13,97	13,97	13,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-13	1	1	13,97	13,97	13,97	13,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-16	1	1	13,98	13,98	13,98	13,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-17	1	1	13,99	13,99	13,99	13,99
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-18	1	1	14,03	14,03	14,03	14,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-19	1	1	14,16	14,16	14,16	14,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-20	1	1	14,14	14,14	14,14	14,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-23	1	1	14,21	14,21	14,21	14,21
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-24	1	1	14,24	14,24	14,24	14,24
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-25	1	1	14,31	14,31	14,31	14,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-26	1	1	14,45	14,45	14,45	14,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-27	1	1	14,46	14,46	14,46	14,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-30	1	1	14,54	14,54	14,54	14,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-05-31	1	1	14,58	14,58	14,58	14,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-01	1	1	14,6	14,6	14,6	14,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-02	1	1	14,66	14,66	14,66	14,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-03	1	1	14,69	14,69	14,69	14,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-07	1	1	14,78	14,78	14,78	14,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-08	1	1	14,91	14,91	14,91	14,91
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-09	1	1	15	15	15	15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-10	1	1	15,17	15,17	15,17	15,17
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-13	1	1	15,36	15,36	15,36	15,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-14	1	1	15,42	15,42	15,42	15,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-15	1	1	15,42	15,42	15,42	15,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-16	1	1	15,44	15,44	15,44	15,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-17	1	1	15,34	15,34	15,34	15,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-20	1	1	15,29	15,29	15,29	15,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-21	1	1	15,3	15,3	15,3	15,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-22	1	1	15,38	15,38	15,38	15,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-23	1	1	15,54	15,54	15,54	15,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-27	1	1	15,4	15,4	15,4	15,4
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-28	1	1	15,55	15,55	15,55	15,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-29	1	1	15,67	15,67	15,67	15,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-06-30	1	1	15,72	15,72	15,72	15,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-01	1	1	15,83	15,83	15,83	15,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-04	1	1	15,86	15,86	15,86	15,86
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-05	1	1	15,72	15,72	15,72	15,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-06	1	1	15,8	15,8	15,8	15,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-07	1	1	15,66	15,66	15,66	15,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-08	1	1	15,94	15,94	15,94	15,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-11	1	1	16,1	16,1	16,1	16,1
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-12	1	1	16,03	16,03	16,03	16,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-13	1	1	15,96	15,96	15,96	15,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-14	1	1	16,01	16,01	16,01	16,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-15	1	1	15,93	15,93	15,93	15,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-18	1	1	15,93	15,93	15,93	15,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-19	1	1	15,97	15,97	15,97	15,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-20	1	1	15,97	15,97	15,97	15,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-21	1	1	16,05	16,05	16,05	16,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-22	1	1	16,09	16,09	16,09	16,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-25	1	1	16,13	16,13	16,13	16,13
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-26	1	1	16,25	16,25	16,25	16,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-27	1	1	16,39	16,39	16,39	16,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-28	1	1	16,4	16,4	16,4	16,4
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-07-29	1	1	16,42	16,42	16,42	16,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-01	1	1	16,52	16,52	16,52	16,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-02	1	1	16,53	16,53	16,53	16,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-03	1	1	16,58	16,58	16,58	16,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-04	1	1	16,48	16,48	16,48	16,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-05	1	1	16,43	16,43	16,43	16,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-08	1	1	16,48	16,48	16,48	16,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-09	1	1	16,58	16,58	16,58	16,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-10	1	1	16,62	16,62	16,62	16,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-11	1	1	16,57	16,57	16,57	16,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-12	1	1	16,63	16,63	16,63	16,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-15	1	1	16,62	16,62	16,62	16,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-16	1	1	16,64	16,64	16,64	16,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-17	1	1	16,56	16,56	16,56	16,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-18	1	1	16,54	16,54	16,54	16,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-19	1	1	16,65	16,65	16,65	16,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-22	1	1	16,69	16,69	16,69	16,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-23	1	1	16,64	16,64	16,64	16,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-24	1	1	16,58	16,58	16,58	16,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-25	1	1	16,51	16,51	16,51	16,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-26	1	1	16,47	16,47	16,47	16,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-29	1	1	16,54	16,54	16,54	16,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-30	1	1	16,64	16,64	16,64	16,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-08-31	1	1	16,72	16,72	16,72	16,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-01	1	1	16,9	16,9	16,9	16,9
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-02	1	1	16,83	16,83	16,83	16,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-05	1	1	16,87	16,87	16,87	16,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-06	1	1	16,96	16,96	16,96	16,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-07	1	1	17,05	17,05	17,05	17,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-08	1	1	17,09	17,09	17,09	17,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-09	1	1	17,22	17,22	17,22	17,22
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-12	1	1	17,26	17,26	17,26	17,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-13	1	1	17,19	17,19	17,19	17,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-14	1	1	17,23	17,23	17,23	17,23
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-15	1	1	17,31	17,31	17,31	17,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-16	1	1	17,38	17,38	17,38	17,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-19	1	1	17,49	17,49	17,49	17,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-20	1	1	17,64	17,64	17,64	17,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-21	1	1	17,61	17,61	17,61	17,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-22	1	1	17,51	17,51	17,51	17,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-23	1	1	17,47	17,47	17,47	17,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-26	1	1	17,65	17,65	17,65	17,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-27	1	1	17,72	17,72	17,72	17,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-28	1	1	17,76	17,76	17,76	17,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-29	1	1	17,72	17,72	17,72	17,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-09-30	1	1	17,71	17,71	17,71	17,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-03	1	1	17,85	17,85	17,85	17,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-04	1	1	17,89	17,89	17,89	17,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-05	1	1	17,74	17,74	17,74	17,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-06	1	1	17,43	17,43	17,43	17,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-07	1	1	17,41	17,41	17,41	17,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-10	1	1	17,43	17,43	17,43	17,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-11	1	1	17,45	17,45	17,45	17,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-12	1	1	17,38	17,38	17,38	17,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-13	1	1	17,03	17,03	17,03	17,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-14	1	1	17,03	17,03	17,03	17,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-17	1	1	17,14	17,14	17,14	17,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-18	1	1	17,05	17,05	17,05	17,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-19	1	1	16,54	16,54	16,54	16,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-20	1	1	16,8	16,8	16,8	16,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-21	1	1	16,53	16,53	16,53	16,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-24	1	1	16,96	16,96	16,96	16,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-25	1	1	16,97	16,97	16,97	16,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-26	1	1	17	17	17	17
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-27	1	1	16,83	16,83	16,83	16,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-28	1	1	16,76	16,76	16,76	16,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-10-31	1	1	17,15	17,15	17,15	17,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-01	1	1	17,32	17,32	17,32	17,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-02	1	1	17,46	17,46	17,46	17,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-03	1	1	17,66	17,66	17,66	17,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-04	1	1	17,64	17,64	17,64	17,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-07	1	1	17,68	17,68	17,68	17,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-08	1	1	17,59	17,59	17,59	17,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-09	1	1	17,68	17,68	17,68	17,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-10	1	1	17,8	17,8	17,8	17,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-11	1	1	17,72	17,72	17,72	17,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-14	1	1	17,78	17,78	17,78	17,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-15	1	1	17,81	17,81	17,81	17,81
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-16	1	1	17,65	17,65	17,65	17,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-17	1	1	17,78	17,78	17,78	17,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-18	1	1	17,74	17,74	17,74	17,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-21	1	1	17,74	17,74	17,74	17,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-22	1	1	17,84	17,84	17,84	17,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-23	1	1	17,82	17,82	17,82	17,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-24	1	1	17,84	17,84	17,84	17,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-25	1	1	17,78	17,78	17,78	17,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-28	1	1	17,77	17,77	17,77	17,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-29	1	1	17,82	17,82	17,82	17,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-11-30	1	1	17,95	17,95	17,95	17,95
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-01	1	1	18,04	18,04	18,04	18,04
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-02	1	1	18,13	18,13	18,13	18,13
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-05	1	1	18,17	18,17	18,17	18,17
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-06	1	1	18,05	18,05	18,05	18,05
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-07	1	1	18,19	18,19	18,19	18,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-08	1	1	18,2	18,2	18,2	18,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-12	1	1	18,07	18,07	18,07	18,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-13	1	1	18,04	18,04	18,04	18,04
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-14	1	1	17,97	17,97	17,97	17,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-15	1	1	17,99	17,99	17,99	17,99
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-16	1	1	18,11	18,11	18,11	18,11
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-19	1	1	18	18	18	18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-20	1	1	18,03	18,03	18,03	18,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-21	1	1	18,15	18,15	18,15	18,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-22	1	1	18,33	18,33	18,33	18,33
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-23	1	1	18,38	18,38	18,38	18,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-27	1	1	18,46	18,46	18,46	18,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-28	1	1	18,32	18,32	18,32	18,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-29	1	1	18,43	18,43	18,43	18,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2005-12-30	1	1	18,45	18,45	18,45	18,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-03	1	1	41,17	41,17	41,17	41,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-04	1	1	41,27	41,27	41,27	41,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-05	1	1	41,01	41,01	41,01	41,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-07	1	1	41,2	41,2	41,2	41,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-10	1	1	41,47	41,47	41,47	41,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-11	1	1	41,36	41,36	41,36	41,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-12	1	1	41,32	41,32	41,32	41,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-13	1	1	41,49	41,49	41,49	41,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-14	1	1	41,57	41,57	41,57	41,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-17	1	1	41,95	41,95	41,95	41,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-18	1	1	41,94	41,94	41,94	41,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-19	1	1	42,17	42,17	42,17	42,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-20	1	1	41,76	41,76	41,76	41,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-21	1	1	41,89	41,89	41,89	41,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-24	1	1	41,77	41,77	41,77	41,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-25	1	1	42,13	42,13	42,13	42,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-26	1	1	42,34	42,34	42,34	42,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-27	1	1	42,4	42,4	42,4	42,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-28	1	1	42,51	42,51	42,51	42,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-01-31	1	1	42,52	42,52	42,52	42,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-01	1	1	42,87	42,87	42,87	42,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-02	1	1	43,16	43,16	43,16	43,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-03	1	1	43,4	43,4	43,4	43,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-04	1	1	43,64	43,64	43,64	43,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-07	1	1	44,1	44,1	44,1	44,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-08	1	1	43,98	43,98	43,98	43,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-09	1	1	44,02	44,02	44,02	44,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-10	1	1	43,88	43,88	43,88	43,88
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-11	1	1	44,02	44,02	44,02	44,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-14	1	1	44,24	44,24	44,24	44,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-15	1	1	44,47	44,47	44,47	44,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-16	1	1	44,42	44,42	44,42	44,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-17	1	1	44,86	44,86	44,86	44,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-18	1	1	44,92	44,92	44,92	44,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-21	1	1	45,07	45,07	45,07	45,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-22	1	1	44,81	44,81	44,81	44,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-23	1	1	44,9	44,9	44,9	44,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-24	1	1	45,16	45,16	45,16	45,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-25	1	1	45,44	45,44	45,44	45,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-02-28	1	1	45,57	45,57	45,57	45,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-01	1	1	45,61	45,61	45,61	45,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-02	1	1	45,81	45,81	45,81	45,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-03	1	1	46,02	46,02	46,02	46,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-04	1	1	46,36	46,36	46,36	46,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-07	1	1	46,6	46,6	46,6	46,6
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-08	1	1	46,52	46,52	46,52	46,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-09	1	1	46,49	46,49	46,49	46,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-10	1	1	46,2	46,2	46,2	46,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-11	1	1	46,32	46,32	46,32	46,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-14	1	1	46,28	46,28	46,28	46,28
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-15	1	1	46,45	46,45	46,45	46,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-16	1	1	46,19	46,19	46,19	46,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-17	1	1	46,33	46,33	46,33	46,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-18	1	1	46,46	46,46	46,46	46,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-21	1	1	46,51	46,51	46,51	46,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-22	1	1	46,43	46,43	46,43	46,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-23	1	1	46,09	46,09	46,09	46,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-24	1	1	46,19	46,19	46,19	46,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-29	1	1	46,27	46,27	46,27	46,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-30	1	1	46,12	46,12	46,12	46,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-03-31	1	1	46,51	46,51	46,51	46,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-01	1	1	46,9	46,9	46,9	46,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-04	1	1	46,95	46,95	46,95	46,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-05	1	1	47,32	47,32	47,32	47,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-06	1	1	47,63	47,63	47,63	47,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-07	1	1	47,96	47,96	47,96	47,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-08	1	1	48,27	48,27	48,27	48,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-11	1	1	48,04	48,04	48,04	48,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-12	1	1	48,13	48,13	48,13	48,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-13	1	1	48,34	48,34	48,34	48,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-14	1	1	48,19	48,19	48,19	48,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-15	1	1	47,44	47,44	47,44	47,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-18	1	1	46,45	46,45	46,45	46,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-19	1	1	46,77	46,77	46,77	46,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-20	1	1	46,92	46,92	46,92	46,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-21	1	1	46,76	46,76	46,76	46,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-22	1	1	46,91	46,91	46,91	46,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-25	1	1	46,87	46,87	46,87	46,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-26	1	1	46,8	46,8	46,8	46,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-27	1	1	45,86	45,86	45,86	45,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-28	1	1	45,38	45,38	45,38	45,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-04-29	1	1	45,56	45,56	45,56	45,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-02	1	1	45,98	45,98	45,98	45,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-03	1	1	46,03	46,03	46,03	46,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-04	1	1	45,77	45,77	45,77	45,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-06	1	1	46,31	46,31	46,31	46,31
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-09	1	1	46,48	46,48	46,48	46,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-10	1	1	46,49	46,49	46,49	46,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-11	1	1	46,5	46,5	46,5	46,5
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-12	1	1	46,68	46,68	46,68	46,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-13	1	1	46,58	46,58	46,58	46,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-16	1	1	46,8	46,8	46,8	46,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-17	1	1	46,8	46,8	46,8	46,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-18	1	1	47,09	47,09	47,09	47,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-19	1	1	47,34	47,34	47,34	47,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-20	1	1	47,48	47,48	47,48	47,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-23	1	1	47,73	47,73	47,73	47,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-24	1	1	48,01	48,01	48,01	48,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-25	1	1	48,02	48,02	48,02	48,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-26	1	1	48,51	48,51	48,51	48,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-27	1	1	48,65	48,65	48,65	48,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-30	1	1	48,75	48,75	48,75	48,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-05-31	1	1	48,87	48,87	48,87	48,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-01	1	1	49,04	49,04	49,04	49,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-02	1	1	49,13	49,13	49,13	49,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-03	1	1	49,19	49,19	49,19	49,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-07	1	1	49,57	49,57	49,57	49,57
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-08	1	1	50,01	50,01	50,01	50,01
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-09	1	1	50,24	50,24	50,24	50,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-10	1	1	50,81	50,81	50,81	50,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-13	1	1	51,24	51,24	51,24	51,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-14	1	1	51,43	51,43	51,43	51,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-15	1	1	51,4	51,4	51,4	51,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-16	1	1	51,51	51,51	51,51	51,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-17	1	1	51,62	51,62	51,62	51,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-20	1	1	51,87	51,87	51,87	51,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-21	1	1	52,02	52,02	52,02	52,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-22	1	1	52,29	52,29	52,29	52,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-23	1	1	52,66	52,66	52,66	52,66
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-27	1	1	52,16	52,16	52,16	52,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-28	1	1	52,73	52,73	52,73	52,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-29	1	1	53,13	53,13	53,13	53,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-06-30	1	1	53,34	53,34	53,34	53,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-01	1	1	53,72	53,72	53,72	53,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-04	1	1	53,95	53,95	53,95	53,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-05	1	1	53,95	53,95	53,95	53,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-06	1	1	53,94	53,94	53,94	53,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-07	1	1	53,37	53,37	53,37	53,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-08	1	1	54,33	54,33	54,33	54,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-11	1	1	54,91	54,91	54,91	54,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-12	1	1	54,84	54,84	54,84	54,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-13	1	1	54,83	54,83	54,83	54,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-14	1	1	54,94	54,94	54,94	54,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-15	1	1	54,71	54,71	54,71	54,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-18	1	1	54,78	54,78	54,78	54,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-19	1	1	54,77	54,77	54,77	54,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-20	1	1	54,86	54,86	54,86	54,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-21	1	1	54,98	54,98	54,98	54,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-22	1	1	55,12	55,12	55,12	55,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-25	1	1	55,28	55,28	55,28	55,28
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-26	1	1	55,48	55,48	55,48	55,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-27	1	1	55,78	55,78	55,78	55,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-28	1	1	56,07	56,07	56,07	56,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-07-29	1	1	56,32	56,32	56,32	56,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-01	1	1	56,59	56,59	56,59	56,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-02	1	1	56,74	56,74	56,74	56,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-03	1	1	56,97	56,97	56,97	56,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-04	1	1	56,63	56,63	56,63	56,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-05	1	1	56,71	56,71	56,71	56,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-08	1	1	56,94	56,94	56,94	56,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-09	1	1	57,18	57,18	57,18	57,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-10	1	1	57,23	57,23	57,23	57,23
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-11	1	1	56,97	56,97	56,97	56,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-12	1	1	57,1	57,1	57,1	57,1
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-15	1	1	57,09	57,09	57,09	57,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-16	1	1	57,04	57,04	57,04	57,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-17	1	1	56,82	56,82	56,82	56,82
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-18	1	1	56,88	56,88	56,88	56,88
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-19	1	1	57,47	57,47	57,47	57,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-22	1	1	57,85	57,85	57,85	57,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-23	1	1	57,75	57,75	57,75	57,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-24	1	1	57,12	57,12	57,12	57,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-25	1	1	56,96	56,96	56,96	56,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-26	1	1	57,03	57,03	57,03	57,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-29	1	1	57,11	57,11	57,11	57,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-30	1	1	57,64	57,64	57,64	57,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-08-31	1	1	58,06	58,06	58,06	58,06
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-01	1	1	58,76	58,76	58,76	58,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-02	1	1	58,52	58,52	58,52	58,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-05	1	1	58,61	58,61	58,61	58,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-06	1	1	59,08	59,08	59,08	59,08
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-07	1	1	59,37	59,37	59,37	59,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-08	1	1	59,34	59,34	59,34	59,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-09	1	1	59,73	59,73	59,73	59,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-12	1	1	59,81	59,81	59,81	59,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-13	1	1	59,67	59,67	59,67	59,67
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-14	1	1	59,9	59,9	59,9	59,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-15	1	1	60,14	60,14	60,14	60,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-16	1	1	60,47	60,47	60,47	60,47
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-19	1	1	60,85	60,85	60,85	60,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-20	1	1	61	61	61	61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-21	1	1	60,97	60,97	60,97	60,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-22	1	1	60,99	60,99	60,99	60,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-23	1	1	61,11	61,11	61,11	61,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-26	1	1	61,29	61,29	61,29	61,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-27	1	1	61,39	61,39	61,39	61,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-28	1	1	61,51	61,51	61,51	61,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-29	1	1	61,53	61,53	61,53	61,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-09-30	1	1	61,64	61,64	61,64	61,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-03	1	1	61,8	61,8	61,8	61,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-04	1	1	61,77	61,77	61,77	61,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-05	1	1	61,4	61,4	61,4	61,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-06	1	1	60,04	60,04	60,04	60,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-07	1	1	60,21	60,21	60,21	60,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-10	1	1	60,61	60,61	60,61	60,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-11	1	1	60,8	60,8	60,8	60,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-12	1	1	60,6	60,6	60,6	60,6
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-13	1	1	59,07	59,07	59,07	59,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-14	1	1	58,5	58,5	58,5	58,5
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-17	1	1	58,85	58,85	58,85	58,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-18	1	1	58,34	58,34	58,34	58,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-19	1	1	56,62	56,62	56,62	56,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-20	1	1	57,27	57,27	57,27	57,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-21	1	1	56,49	56,49	56,49	56,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-24	1	1	57,9	57,9	57,9	57,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-25	1	1	58,22	58,22	58,22	58,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-26	1	1	58,6	58,6	58,6	58,6
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-27	1	1	58,05	58,05	58,05	58,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-28	1	1	57,93	57,93	57,93	57,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-10-31	1	1	58,97	58,97	58,97	58,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-01	1	1	59,41	59,41	59,41	59,41
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-02	1	1	59,76	59,76	59,76	59,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-03	1	1	60,43	60,43	60,43	60,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-04	1	1	60,45	60,45	60,45	60,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-07	1	1	60,61	60,61	60,61	60,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-08	1	1	60,26	60,26	60,26	60,26
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-09	1	1	60,61	60,61	60,61	60,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-10	1	1	60,91	60,91	60,91	60,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-11	1	1	60,84	60,84	60,84	60,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-14	1	1	61	61	61	61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-15	1	1	61,17	61,17	61,17	61,17
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-16	1	1	60,87	60,87	60,87	60,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-17	1	1	61,36	61,36	61,36	61,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-18	1	1	61,29	61,29	61,29	61,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-21	1	1	61,36	61,36	61,36	61,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-22	1	1	61,75	61,75	61,75	61,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-23	1	1	61,53	61,53	61,53	61,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-24	1	1	61,5	61,5	61,5	61,5
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-25	1	1	61,74	61,74	61,74	61,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-28	1	1	61,71	61,71	61,71	61,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-29	1	1	61,79	61,79	61,79	61,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-11-30	1	1	62,15	62,15	62,15	62,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-01	1	1	62,55	62,55	62,55	62,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-02	1	1	62,94	62,94	62,94	62,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-05	1	1	63,19	63,19	63,19	63,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-06	1	1	63,11	63,11	63,11	63,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-07	1	1	63,52	63,52	63,52	63,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-08	1	1	63,65	63,65	63,65	63,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-12	1	1	63,09	63,09	63,09	63,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-13	1	1	63,37	63,37	63,37	63,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-14	1	1	63,34	63,34	63,34	63,34
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-15	1	1	63,32	63,32	63,32	63,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-16	1	1	63,67	63,67	63,67	63,67
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-19	1	1	63,62	63,62	63,62	63,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-20	1	1	63,64	63,64	63,64	63,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-21	1	1	64,18	64,18	64,18	64,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-22	1	1	64,83	64,83	64,83	64,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-23	1	1	65,15	65,15	65,15	65,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-27	1	1	65,56	65,56	65,56	65,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-28	1	1	65,46	65,46	65,46	65,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-29	1	1	65,75	65,75	65,75	65,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2005-12-30	1	1	65,86	65,86	65,86	65,86
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-03	1	1	24,43	24,43	24,43	24,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-04	1	1	24,46	24,46	24,46	24,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-05	1	1	24,39	24,39	24,39	24,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-07	1	1	24,48	24,48	24,48	24,48
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-10	1	1	24,62	24,62	24,62	24,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-11	1	1	24,64	24,64	24,64	24,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-12	1	1	24,5	24,5	24,5	24,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-13	1	1	24,54	24,54	24,54	24,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-14	1	1	24,57	24,57	24,57	24,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-17	1	1	24,71	24,71	24,71	24,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-18	1	1	24,7	24,7	24,7	24,7
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-19	1	1	24,93	24,93	24,93	24,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-20	1	1	24,81	24,81	24,81	24,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-21	1	1	24,78	24,78	24,78	24,78
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-24	1	1	24,64	24,64	24,64	24,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-25	1	1	24,84	24,84	24,84	24,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-26	1	1	24,93	24,93	24,93	24,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-27	1	1	24,88	24,88	24,88	24,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-28	1	1	24,91	24,91	24,91	24,91
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-01-31	1	1	25,02	25,02	25,02	25,02
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-01	1	1	25,17	25,17	25,17	25,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-02	1	1	25,33	25,33	25,33	25,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-03	1	1	25,38	25,38	25,38	25,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-04	1	1	25,53	25,53	25,53	25,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-07	1	1	25,81	25,81	25,81	25,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-08	1	1	25,9	25,9	25,9	25,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-09	1	1	25,98	25,98	25,98	25,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-10	1	1	25,85	25,85	25,85	25,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-11	1	1	25,93	25,93	25,93	25,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-14	1	1	26,03	26,03	26,03	26,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-15	1	1	26,12	26,12	26,12	26,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-16	1	1	26,12	26,12	26,12	26,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-17	1	1	26,4	26,4	26,4	26,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-18	1	1	26,43	26,43	26,43	26,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-21	1	1	26,49	26,49	26,49	26,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-22	1	1	26,37	26,37	26,37	26,37
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-23	1	1	26,44	26,44	26,44	26,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-24	1	1	26,65	26,65	26,65	26,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-25	1	1	26,9	26,9	26,9	26,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-02-28	1	1	27,03	27,03	27,03	27,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-01	1	1	27,06	27,06	27,06	27,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-02	1	1	27,2	27,2	27,2	27,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-03	1	1	27,42	27,42	27,42	27,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-04	1	1	27,58	27,58	27,58	27,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-07	1	1	27,56	27,56	27,56	27,56
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-08	1	1	27,54	27,54	27,54	27,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-09	1	1	27,49	27,49	27,49	27,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-10	1	1	27,29	27,29	27,29	27,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-11	1	1	27,32	27,32	27,32	27,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-14	1	1	27,32	27,32	27,32	27,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-15	1	1	27,46	27,46	27,46	27,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-16	1	1	27,41	27,41	27,41	27,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-17	1	1	27,4	27,4	27,4	27,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-18	1	1	27,4	27,4	27,4	27,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-21	1	1	27,41	27,41	27,41	27,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-22	1	1	27,5	27,5	27,5	27,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-23	1	1	27,35	27,35	27,35	27,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-24	1	1	27,58	27,58	27,58	27,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-29	1	1	27,53	27,53	27,53	27,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-30	1	1	27,41	27,41	27,41	27,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-03-31	1	1	27,59	27,59	27,59	27,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-01	1	1	27,77	27,77	27,77	27,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-04	1	1	27,74	27,74	27,74	27,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-05	1	1	27,96	27,96	27,96	27,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-06	1	1	28,21	28,21	28,21	28,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-07	1	1	28,26	28,26	28,26	28,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-08	1	1	28,38	28,38	28,38	28,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-11	1	1	28,32	28,32	28,32	28,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-12	1	1	28,32	28,32	28,32	28,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-13	1	1	28,49	28,49	28,49	28,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-14	1	1	28,42	28,42	28,42	28,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-15	1	1	27,99	27,99	27,99	27,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-18	1	1	27,45	27,45	27,45	27,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-19	1	1	27,73	27,73	27,73	27,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-20	1	1	27,81	27,81	27,81	27,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-21	1	1	27,69	27,69	27,69	27,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-22	1	1	27,72	27,72	27,72	27,72
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-25	1	1	27,65	27,65	27,65	27,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-26	1	1	27,57	27,57	27,57	27,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-27	1	1	26,96	26,96	26,96	26,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-28	1	1	26,61	26,61	26,61	26,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-04-29	1	1	26,64	26,64	26,64	26,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-02	1	1	26,95	26,95	26,95	26,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-03	1	1	26,89	26,89	26,89	26,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-04	1	1	26,76	26,76	26,76	26,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-06	1	1	26,94	26,94	26,94	26,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-09	1	1	26,91	26,91	26,91	26,91
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-10	1	1	26,81	26,81	26,81	26,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-11	1	1	26,73	26,73	26,73	26,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-12	1	1	26,88	26,88	26,88	26,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-13	1	1	26,84	26,84	26,84	26,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-16	1	1	26,99	26,99	26,99	26,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-17	1	1	27,13	27,13	27,13	27,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-18	1	1	27,34	27,34	27,34	27,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-19	1	1	27,47	27,47	27,47	27,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-20	1	1	27,49	27,49	27,49	27,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-23	1	1	27,65	27,65	27,65	27,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-24	1	1	27,77	27,77	27,77	27,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-25	1	1	27,7	27,7	27,7	27,7
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-26	1	1	27,97	27,97	27,97	27,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-27	1	1	28,05	28,05	28,05	28,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-30	1	1	28,1	28,1	28,1	28,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-05-31	1	1	28,16	28,16	28,16	28,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-01	1	1	28,08	28,08	28,08	28,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-02	1	1	27,97	27,97	27,97	27,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-03	1	1	28,03	28,03	28,03	28,03
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-07	1	1	28,26	28,26	28,26	28,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-08	1	1	28,47	28,47	28,47	28,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-09	1	1	28,5	28,5	28,5	28,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-10	1	1	28,72	28,72	28,72	28,72
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-13	1	1	28,96	28,96	28,96	28,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-14	1	1	29,06	29,06	29,06	29,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-15	1	1	29,05	29,05	29,05	29,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-16	1	1	29,04	29,04	29,04	29,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-17	1	1	29,14	29,14	29,14	29,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-20	1	1	29,2	29,2	29,2	29,2
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-21	1	1	29,24	29,24	29,24	29,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-22	1	1	29,35	29,35	29,35	29,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-23	1	1	29,42	29,42	29,42	29,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-27	1	1	29,09	29,09	29,09	29,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-28	1	1	29,35	29,35	29,35	29,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-29	1	1	29,47	29,47	29,47	29,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-06-30	1	1	29,57	29,57	29,57	29,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-01	1	1	29,61	29,61	29,61	29,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-04	1	1	29,77	29,77	29,77	29,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-05	1	1	29,99	29,99	29,99	29,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-06	1	1	29,92	29,92	29,92	29,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-07	1	1	29,54	29,54	29,54	29,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-08	1	1	29,93	29,93	29,93	29,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-11	1	1	30,33	30,33	30,33	30,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-12	1	1	30,43	30,43	30,43	30,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-13	1	1	30,52	30,52	30,52	30,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-14	1	1	30,5	30,5	30,5	30,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-15	1	1	30,42	30,42	30,42	30,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-18	1	1	30,41	30,41	30,41	30,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-19	1	1	30,35	30,35	30,35	30,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-20	1	1	30,3	30,3	30,3	30,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-21	1	1	30,45	30,45	30,45	30,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-22	1	1	30,59	30,59	30,59	30,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-25	1	1	30,51	30,51	30,51	30,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-26	1	1	30,51	30,51	30,51	30,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-27	1	1	30,67	30,67	30,67	30,67
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-28	1	1	30,88	30,88	30,88	30,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-07-29	1	1	30,98	30,98	30,98	30,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-01	1	1	31,08	31,08	31,08	31,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-02	1	1	31,22	31,22	31,22	31,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-03	1	1	31,27	31,27	31,27	31,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-04	1	1	31,12	31,12	31,12	31,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-05	1	1	31,15	31,15	31,15	31,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-08	1	1	31,3	31,3	31,3	31,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-09	1	1	31,39	31,39	31,39	31,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-10	1	1	31,47	31,47	31,47	31,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-11	1	1	31,29	31,29	31,29	31,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-12	1	1	31,35	31,35	31,35	31,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-15	1	1	31,29	31,29	31,29	31,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-16	1	1	31,45	31,45	31,45	31,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-17	1	1	31,36	31,36	31,36	31,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-18	1	1	31,29	31,29	31,29	31,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-19	1	1	31,55	31,55	31,55	31,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-22	1	1	31,66	31,66	31,66	31,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-23	1	1	31,57	31,57	31,57	31,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-24	1	1	31,12	31,12	31,12	31,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-25	1	1	30,93	30,93	30,93	30,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-26	1	1	30,93	30,93	30,93	30,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-29	1	1	30,93	30,93	30,93	30,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-30	1	1	31,14	31,14	31,14	31,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-08-31	1	1	31,27	31,27	31,27	31,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-01	1	1	31,45	31,45	31,45	31,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-02	1	1	31,41	31,41	31,41	31,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-05	1	1	31,6	31,6	31,6	31,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-06	1	1	31,81	31,81	31,81	31,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-07	1	1	31,97	31,97	31,97	31,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-08	1	1	31,96	31,96	31,96	31,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-09	1	1	32,17	32,17	32,17	32,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-12	1	1	32,18	32,18	32,18	32,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-13	1	1	32,07	32,07	32,07	32,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-14	1	1	32,17	32,17	32,17	32,17
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-15	1	1	32,25	32,25	32,25	32,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-16	1	1	32,3	32,3	32,3	32,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-19	1	1	32,51	32,51	32,51	32,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-20	1	1	32,44	32,44	32,44	32,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-21	1	1	32,4	32,4	32,4	32,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-22	1	1	32,38	32,38	32,38	32,38
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-23	1	1	32,47	32,47	32,47	32,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-26	1	1	32,71	32,71	32,71	32,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-27	1	1	32,9	32,9	32,9	32,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-28	1	1	33,04	33,04	33,04	33,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-29	1	1	33,04	33,04	33,04	33,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-09-30	1	1	33,22	33,22	33,22	33,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-03	1	1	33,28	33,28	33,28	33,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-04	1	1	33,26	33,26	33,26	33,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-05	1	1	33,11	33,11	33,11	33,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-06	1	1	32,63	32,63	32,63	32,63
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-07	1	1	32,66	32,66	32,66	32,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-10	1	1	32,91	32,91	32,91	32,91
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-11	1	1	33,13	33,13	33,13	33,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-12	1	1	32,93	32,93	32,93	32,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-13	1	1	32,34	32,34	32,34	32,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-14	1	1	32,21	32,21	32,21	32,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-17	1	1	32,26	32,26	32,26	32,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-18	1	1	32,21	32,21	32,21	32,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-19	1	1	31,52	31,52	31,52	31,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-20	1	1	31,65	31,65	31,65	31,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-21	1	1	31,23	31,23	31,23	31,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-24	1	1	31,69	31,69	31,69	31,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-25	1	1	32,02	32,02	32,02	32,02
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-26	1	1	32,11	32,11	32,11	32,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-27	1	1	31,93	31,93	31,93	31,93
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-28	1	1	31,88	31,88	31,88	31,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-10-31	1	1	32,4	32,4	32,4	32,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-01	1	1	32,6	32,6	32,6	32,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-02	1	1	32,73	32,73	32,73	32,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-03	1	1	33,04	33,04	33,04	33,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-04	1	1	32,95	32,95	32,95	32,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-07	1	1	33,09	33,09	33,09	33,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-08	1	1	33,11	33,11	33,11	33,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-09	1	1	33,18	33,18	33,18	33,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-10	1	1	33,4	33,4	33,4	33,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-11	1	1	33,61	33,61	33,61	33,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-14	1	1	33,69	33,69	33,69	33,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-15	1	1	33,73	33,73	33,73	33,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-16	1	1	33,63	33,63	33,63	33,63
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-17	1	1	33,9	33,9	33,9	33,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-18	1	1	34,02	34,02	34,02	34,02
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-21	1	1	34,11	34,11	34,11	34,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-22	1	1	34,32	34,32	34,32	34,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-23	1	1	34,32	34,32	34,32	34,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-24	1	1	34,33	34,33	34,33	34,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-25	1	1	34,48	34,48	34,48	34,48
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-28	1	1	34,39	34,39	34,39	34,39
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-29	1	1	34,53	34,53	34,53	34,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-11-30	1	1	34,5	34,5	34,5	34,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-01	1	1	34,77	34,77	34,77	34,77
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-02	1	1	35	35	35	35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-05	1	1	35,01	35,01	35,01	35,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-06	1	1	35,14	35,14	35,14	35,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-07	1	1	35,3	35,3	35,3	35,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-08	1	1	35,24	35,24	35,24	35,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-12	1	1	34,87	34,87	34,87	34,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-13	1	1	34,96	34,96	34,96	34,96
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-14	1	1	34,88	34,88	34,88	34,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-15	1	1	34,87	34,87	34,87	34,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-16	1	1	35,06	35,06	35,06	35,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-19	1	1	35,27	35,27	35,27	35,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-20	1	1	35,35	35,35	35,35	35,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-21	1	1	35,59	35,59	35,59	35,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-22	1	1	35,8	35,8	35,8	35,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-23	1	1	36	36	36	36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-27	1	1	36,26	36,26	36,26	36,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-28	1	1	36,25	36,25	36,25	36,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-29	1	1	36,43	36,43	36,43	36,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2005-12-30	1	1	36,48	36,48	36,48	36,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-03	1	1	26,02	26,02	26,02	26,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-04	1	1	26,16	26,16	26,16	26,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-05	1	1	25,91	25,91	25,91	25,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-07	1	1	25,99	25,99	25,99	25,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-10	1	1	26,27	26,27	26,27	26,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-11	1	1	26,1	26,1	26,1	26,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-12	1	1	25,77	25,77	25,77	25,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-13	1	1	25,69	25,69	25,69	25,69
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-14	1	1	25,81	25,81	25,81	25,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-17	1	1	26,02	26,02	26,02	26,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-18	1	1	25,83	25,83	25,83	25,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-19	1	1	26,05	26,05	26,05	26,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-20	1	1	25,78	25,78	25,78	25,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-21	1	1	25,74	25,74	25,74	25,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-24	1	1	25,45	25,45	25,45	25,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-25	1	1	25,74	25,74	25,74	25,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-26	1	1	25,81	25,81	25,81	25,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-27	1	1	25,91	25,91	25,91	25,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-28	1	1	25,84	25,84	25,84	25,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-01-31	1	1	26,02	26,02	26,02	26,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-01	1	1	26,12	26,12	26,12	26,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-02	1	1	26,34	26,34	26,34	26,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-03	1	1	26,33	26,33	26,33	26,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-04	1	1	26,5	26,5	26,5	26,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-07	1	1	26,84	26,84	26,84	26,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-08	1	1	26,89	26,89	26,89	26,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-09	1	1	26,98	26,98	26,98	26,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-10	1	1	26,72	26,72	26,72	26,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-11	1	1	26,88	26,88	26,88	26,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-14	1	1	26,97	26,97	26,97	26,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-15	1	1	27,12	27,12	27,12	27,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-16	1	1	26,86	26,86	26,86	26,86
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-17	1	1	27,05	27,05	27,05	27,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-18	1	1	26,83	26,83	26,83	26,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-21	1	1	26,94	26,94	26,94	26,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-22	1	1	26,78	26,78	26,78	26,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-23	1	1	26,86	26,86	26,86	26,86
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-24	1	1	26,96	26,96	26,96	26,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-25	1	1	27,16	27,16	27,16	27,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-02-28	1	1	27,28	27,28	27,28	27,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-01	1	1	27,3	27,3	27,3	27,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-02	1	1	27,36	27,36	27,36	27,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-03	1	1	27,59	27,59	27,59	27,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-04	1	1	27,73	27,73	27,73	27,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-07	1	1	27,7	27,7	27,7	27,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-08	1	1	27,6	27,6	27,6	27,6
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-09	1	1	27,53	27,53	27,53	27,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-10	1	1	27,33	27,33	27,33	27,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-11	1	1	27,38	27,38	27,38	27,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-14	1	1	27,38	27,38	27,38	27,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-15	1	1	27,59	27,59	27,59	27,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-16	1	1	27,32	27,32	27,32	27,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-17	1	1	27,25	27,25	27,25	27,25
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-18	1	1	27,27	27,27	27,27	27,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-21	1	1	27,16	27,16	27,16	27,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-22	1	1	27,28	27,28	27,28	27,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-23	1	1	27,09	27,09	27,09	27,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-24	1	1	27,37	27,37	27,37	27,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-29	1	1	27,37	27,37	27,37	27,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-30	1	1	27,23	27,23	27,23	27,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-03-31	1	1	27,44	27,44	27,44	27,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-01	1	1	27,52	27,52	27,52	27,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-04	1	1	27,47	27,47	27,47	27,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-05	1	1	27,75	27,75	27,75	27,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-06	1	1	27,88	27,88	27,88	27,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-07	1	1	27,96	27,96	27,96	27,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-08	1	1	28,1	28,1	28,1	28,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-11	1	1	28,18	28,18	28,18	28,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-12	1	1	28,15	28,15	28,15	28,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-13	1	1	28,34	28,34	28,34	28,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-14	1	1	28,45	28,45	28,45	28,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-15	1	1	28,04	28,04	28,04	28,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-18	1	1	27,63	27,63	27,63	27,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-19	1	1	27,73	27,73	27,73	27,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-20	1	1	27,76	27,76	27,76	27,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-21	1	1	27,74	27,74	27,74	27,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-22	1	1	28,02	28,02	28,02	28,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-25	1	1	27,99	27,99	27,99	27,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-26	1	1	27,76	27,76	27,76	27,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-27	1	1	27,18	27,18	27,18	27,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-28	1	1	26,97	26,97	26,97	26,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-04-29	1	1	26,96	26,96	26,96	26,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-02	1	1	27,22	27,22	27,22	27,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-03	1	1	27,22	27,22	27,22	27,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-04	1	1	27,24	27,24	27,24	27,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-06	1	1	27,59	27,59	27,59	27,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-09	1	1	27,57	27,57	27,57	27,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-10	1	1	27,43	27,43	27,43	27,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-11	1	1	27,44	27,44	27,44	27,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-12	1	1	27,65	27,65	27,65	27,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-13	1	1	27,67	27,67	27,67	27,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-16	1	1	27,75	27,75	27,75	27,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-17	1	1	27,84	27,84	27,84	27,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-18	1	1	28,12	28,12	28,12	28,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-19	1	1	28,2	28,2	28,2	28,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-20	1	1	28,21	28,21	28,21	28,21
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-23	1	1	28,23	28,23	28,23	28,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-24	1	1	28,25	28,25	28,25	28,25
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-25	1	1	28,24	28,24	28,24	28,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-26	1	1	28,45	28,45	28,45	28,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-27	1	1	28,5	28,5	28,5	28,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-30	1	1	28,58	28,58	28,58	28,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-05-31	1	1	28,65	28,65	28,65	28,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-01	1	1	28,64	28,64	28,64	28,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-02	1	1	28,49	28,49	28,49	28,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-03	1	1	28,38	28,38	28,38	28,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-07	1	1	28,57	28,57	28,57	28,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-08	1	1	28,72	28,72	28,72	28,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-09	1	1	28,71	28,71	28,71	28,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-10	1	1	28,86	28,86	28,86	28,86
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-13	1	1	28,95	28,95	28,95	28,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-14	1	1	29,17	29,17	29,17	29,17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-15	1	1	29,08	29,08	29,08	29,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-16	1	1	29,18	29,18	29,18	29,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-17	1	1	29,31	29,31	29,31	29,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-20	1	1	29,29	29,29	29,29	29,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-21	1	1	29,48	29,48	29,48	29,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-22	1	1	29,57	29,57	29,57	29,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-23	1	1	29,74	29,74	29,74	29,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-27	1	1	29,26	29,26	29,26	29,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-28	1	1	29,44	29,44	29,44	29,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-29	1	1	29,64	29,64	29,64	29,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-06-30	1	1	29,72	29,72	29,72	29,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-01	1	1	29,89	29,89	29,89	29,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-04	1	1	30,03	30,03	30,03	30,03
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-05	1	1	30,04	30,04	30,04	30,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-06	1	1	30,01	30,01	30,01	30,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-07	1	1	29,54	29,54	29,54	29,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-08	1	1	29,95	29,95	29,95	29,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-11	1	1	30,39	30,39	30,39	30,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-12	1	1	30,45	30,45	30,45	30,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-13	1	1	30,65	30,65	30,65	30,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-14	1	1	30,67	30,67	30,67	30,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-15	1	1	30,62	30,62	30,62	30,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-18	1	1	30,66	30,66	30,66	30,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-19	1	1	30,68	30,68	30,68	30,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-20	1	1	30,53	30,53	30,53	30,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-21	1	1	30,76	30,76	30,76	30,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-22	1	1	30,85	30,85	30,85	30,85
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-25	1	1	30,75	30,75	30,75	30,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-26	1	1	30,87	30,87	30,87	30,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-27	1	1	30,93	30,93	30,93	30,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-28	1	1	31,13	31,13	31,13	31,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-07-29	1	1	31,13	31,13	31,13	31,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-01	1	1	31,16	31,16	31,16	31,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-02	1	1	31,38	31,38	31,38	31,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-03	1	1	31,34	31,34	31,34	31,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-04	1	1	31,2	31,2	31,2	31,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-05	1	1	31,11	31,11	31,11	31,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-08	1	1	31,1	31,1	31,1	31,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-09	1	1	31,14	31,14	31,14	31,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-10	1	1	31,54	31,54	31,54	31,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-11	1	1	31,43	31,43	31,43	31,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-12	1	1	31,32	31,32	31,32	31,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-15	1	1	31,26	31,26	31,26	31,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-16	1	1	31,35	31,35	31,35	31,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-17	1	1	31,15	31,15	31,15	31,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-18	1	1	31,22	31,22	31,22	31,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-19	1	1	31,45	31,45	31,45	31,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-22	1	1	31,48	31,48	31,48	31,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-23	1	1	31,29	31,29	31,29	31,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-24	1	1	30,81	30,81	30,81	30,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-25	1	1	30,57	30,57	30,57	30,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-26	1	1	30,36	30,36	30,36	30,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-29	1	1	30,51	30,51	30,51	30,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-30	1	1	30,53	30,53	30,53	30,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-08-31	1	1	30,7	30,7	30,7	30,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-01	1	1	30,83	30,83	30,83	30,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-02	1	1	30,87	30,87	30,87	30,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-05	1	1	31,13	31,13	31,13	31,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-06	1	1	31,35	31,35	31,35	31,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-07	1	1	31,41	31,41	31,41	31,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-08	1	1	31,34	31,34	31,34	31,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-09	1	1	31,56	31,56	31,56	31,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-12	1	1	31,63	31,63	31,63	31,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-13	1	1	31,59	31,59	31,59	31,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-14	1	1	31,72	31,72	31,72	31,72
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-15	1	1	31,62	31,62	31,62	31,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-16	1	1	31,7	31,7	31,7	31,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-19	1	1	31,82	31,82	31,82	31,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-20	1	1	31,8	31,8	31,8	31,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-21	1	1	31,62	31,62	31,62	31,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-22	1	1	31,6	31,6	31,6	31,6
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-23	1	1	31,69	31,69	31,69	31,69
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-26	1	1	32,06	32,06	32,06	32,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-27	1	1	32,16	32,16	32,16	32,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-28	1	1	32,41	32,41	32,41	32,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-29	1	1	32,44	32,44	32,44	32,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-09-30	1	1	32,67	32,67	32,67	32,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-03	1	1	32,87	32,87	32,87	32,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-04	1	1	32,86	32,86	32,86	32,86
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-05	1	1	32,58	32,58	32,58	32,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-06	1	1	32,24	32,24	32,24	32,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-07	1	1	32,27	32,27	32,27	32,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-10	1	1	32,44	32,44	32,44	32,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-11	1	1	32,52	32,52	32,52	32,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-12	1	1	32,27	32,27	32,27	32,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-13	1	1	31,81	31,81	31,81	31,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-14	1	1	31,77	31,77	31,77	31,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-17	1	1	31,8	31,8	31,8	31,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-18	1	1	31,64	31,64	31,64	31,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-19	1	1	31,14	31,14	31,14	31,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-20	1	1	31,27	31,27	31,27	31,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-21	1	1	31,01	31,01	31,01	31,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-24	1	1	31,35	31,35	31,35	31,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-25	1	1	31,64	31,64	31,64	31,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-26	1	1	31,79	31,79	31,79	31,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-27	1	1	31,44	31,44	31,44	31,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-28	1	1	31,37	31,37	31,37	31,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-10-31	1	1	32,06	32,06	32,06	32,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-01	1	1	32,18	32,18	32,18	32,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-02	1	1	32,24	32,24	32,24	32,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-03	1	1	32,64	32,64	32,64	32,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-04	1	1	32,65	32,65	32,65	32,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-07	1	1	32,8	32,8	32,8	32,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-08	1	1	32,78	32,78	32,78	32,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-09	1	1	32,82	32,82	32,82	32,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-10	1	1	32,9	32,9	32,9	32,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-11	1	1	33,24	33,24	33,24	33,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-14	1	1	33,32	33,32	33,32	33,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-15	1	1	33,22	33,22	33,22	33,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-16	1	1	33,24	33,24	33,24	33,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-17	1	1	33,38	33,38	33,38	33,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-18	1	1	33,52	33,52	33,52	33,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-21	1	1	33,56	33,56	33,56	33,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-22	1	1	33,59	33,59	33,59	33,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-23	1	1	33,65	33,65	33,65	33,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-24	1	1	33,57	33,57	33,57	33,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-25	1	1	33,68	33,68	33,68	33,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-28	1	1	33,7	33,7	33,7	33,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-29	1	1	33,73	33,73	33,73	33,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-11-30	1	1	33,55	33,55	33,55	33,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-01	1	1	33,86	33,86	33,86	33,86
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-02	1	1	34,23	34,23	34,23	34,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-05	1	1	34,1	34,1	34,1	34,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-06	1	1	34,34	34,34	34,34	34,34
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-07	1	1	34,37	34,37	34,37	34,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-08	1	1	34,4	34,4	34,4	34,4
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-12	1	1	33,95	33,95	33,95	33,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-13	1	1	33,9	33,9	33,9	33,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-14	1	1	33,82	33,82	33,82	33,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-15	1	1	33,77	33,77	33,77	33,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-16	1	1	33,99	33,99	33,99	33,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-19	1	1	34,13	34,13	34,13	34,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-20	1	1	34,06	34,06	34,06	34,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-21	1	1	34,33	34,33	34,33	34,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-22	1	1	34,46	34,46	34,46	34,46
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-23	1	1	34,74	34,74	34,74	34,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-27	1	1	34,96	34,96	34,96	34,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-28	1	1	34,9	34,9	34,9	34,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-29	1	1	35,04	35,04	35,04	35,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2005-12-30	1	1	34,95	34,95	34,95	34,95
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-03	1	1	103,91	103,91	103,91	103,91
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-04	1	1	104,12	104,12	104,12	104,12
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-05	1	1	103,71	103,71	103,71	103,71
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-07	1	1	104,08	104,08	104,08	104,08
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-10	1	1	104,39	104,39	104,39	104,39
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-11	1	1	104,13	104,13	104,13	104,13
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-12	1	1	103,86	103,86	103,86	103,86
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-13	1	1	103,92	103,92	103,92	103,92
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-14	1	1	104,09	104,09	104,09	104,09
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-17	1	1	104,34	104,34	104,34	104,34
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-18	1	1	104,12	104,12	104,12	104,12
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-19	1	1	104,42	104,42	104,42	104,42
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-20	1	1	104,05	104,05	104,05	104,05
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-21	1	1	104,07	104,07	104,07	104,07
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-24	1	1	103,93	103,93	103,93	103,93
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-25	1	1	104,21	104,21	104,21	104,21
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-26	1	1	104,25	104,25	104,25	104,25
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-27	1	1	104,27	104,27	104,27	104,27
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-28	1	1	104,36	104,36	104,36	104,36
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-01-31	1	1	104,56	104,56	104,56	104,56
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-01	1	1	104,67	104,67	104,67	104,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-02	1	1	104,88	104,88	104,88	104,88
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-03	1	1	104,82	104,82	104,82	104,82
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-04	1	1	105,11	105,11	105,11	105,11
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-07	1	1	105,55	105,55	105,55	105,55
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-08	1	1	105,58	105,58	105,58	105,58
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-09	1	1	105,67	105,67	105,67	105,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-10	1	1	105,55	105,55	105,55	105,55
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-11	1	1	105,69	105,69	105,69	105,69
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-14	1	1	105,68	105,68	105,68	105,68
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-15	1	1	105,8	105,8	105,8	105,8
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-16	1	1	105,58	105,58	105,58	105,58
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-17	1	1	105,69	105,69	105,69	105,69
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-18	1	1	105,35	105,35	105,35	105,35
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-21	1	1	105,36	105,36	105,36	105,36
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-22	1	1	105	105	105	105
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-23	1	1	105,03	105,03	105,03	105,03
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-24	1	1	105,03	105,03	105,03	105,03
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-25	1	1	105,23	105,23	105,23	105,23
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-02-28	1	1	105,31	105,31	105,31	105,31
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-01	1	1	105,37	105,37	105,37	105,37
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-02	1	1	105,35	105,35	105,35	105,35
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-03	1	1	105,54	105,54	105,54	105,54
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-04	1	1	105,71	105,71	105,71	105,71
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-07	1	1	105,75	105,75	105,75	105,75
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-08	1	1	105,62	105,62	105,62	105,62
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-09	1	1	105,48	105,48	105,48	105,48
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-10	1	1	105,28	105,28	105,28	105,28
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-11	1	1	105,25	105,25	105,25	105,25
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-14	1	1	105,22	105,22	105,22	105,22
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-15	1	1	105,51	105,51	105,51	105,51
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-16	1	1	105,14	105,14	105,14	105,14
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-17	1	1	105,11	105,11	105,11	105,11
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-18	1	1	105,21	105,21	105,21	105,21
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-21	1	1	105,11	105,11	105,11	105,11
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-22	1	1	105,25	105,25	105,25	105,25
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-23	1	1	105,09	105,09	105,09	105,09
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-24	1	1	105,31	105,31	105,31	105,31
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-29	1	1	105,33	105,33	105,33	105,33
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-30	1	1	105,24	105,24	105,24	105,24
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-03-31	1	1	105,62	105,62	105,62	105,62
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-01	1	1	105,82	105,82	105,82	105,82
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-04	1	1	105,77	105,77	105,77	105,77
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-05	1	1	106,04	106,04	106,04	106,04
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-06	1	1	106,24	106,24	106,24	106,24
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-07	1	1	106,31	106,31	106,31	106,31
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-08	1	1	106,44	106,44	106,44	106,44
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-11	1	1	106,39	106,39	106,39	106,39
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-12	1	1	106,34	106,34	106,34	106,34
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-13	1	1	106,66	106,66	106,66	106,66
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-14	1	1	106,73	106,73	106,73	106,73
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-15	1	1	106,38	106,38	106,38	106,38
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-18	1	1	105,84	105,84	105,84	105,84
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-19	1	1	106,04	106,04	106,04	106,04
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-20	1	1	106,05	106,05	106,05	106,05
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-21	1	1	105,96	105,96	105,96	105,96
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-22	1	1	106,34	106,34	106,34	106,34
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-25	1	1	106,43	106,43	106,43	106,43
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-26	1	1	106,27	106,27	106,27	106,27
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-27	1	1	105,87	105,87	105,87	105,87
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-28	1	1	105,93	105,93	105,93	105,93
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-04-29	1	1	106,01	106,01	106,01	106,01
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-02	1	1	106,42	106,42	106,42	106,42
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-03	1	1	106,45	106,45	106,45	106,45
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-04	1	1	106,36	106,36	106,36	106,36
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-06	1	1	106,77	106,77	106,77	106,77
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-09	1	1	106,73	106,73	106,73	106,73
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-10	1	1	106,75	106,75	106,75	106,75
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-11	1	1	106,85	106,85	106,85	106,85
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-12	1	1	107,07	107,07	107,07	107,07
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-13	1	1	107,12	107,12	107,12	107,12
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-16	1	1	107,18	107,18	107,18	107,18
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-17	1	1	107,19	107,19	107,19	107,19
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-18	1	1	107,67	107,67	107,67	107,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-19	1	1	107,88	107,88	107,88	107,88
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-20	1	1	107,79	107,79	107,79	107,79
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-23	1	1	107,86	107,86	107,86	107,86
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-24	1	1	107,92	107,92	107,92	107,92
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-25	1	1	107,89	107,89	107,89	107,89
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-26	1	1	108,15	108,15	108,15	108,15
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-27	1	1	108,23	108,23	108,23	108,23
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-30	1	1	108,36	108,36	108,36	108,36
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-05-31	1	1	108,59	108,59	108,59	108,59
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-01	1	1	108,87	108,87	108,87	108,87
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-02	1	1	108,83	108,83	108,83	108,83
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-03	1	1	108,88	108,88	108,88	108,88
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-07	1	1	109,13	109,13	109,13	109,13
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-08	1	1	109,4	109,4	109,4	109,4
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-09	1	1	109,47	109,47	109,47	109,47
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-10	1	1	109,8	109,8	109,8	109,8
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-13	1	1	110,02	110,02	110,02	110,02
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-14	1	1	110,13	110,13	110,13	110,13
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-15	1	1	110,01	110,01	110,01	110,01
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-16	1	1	110,09	110,09	110,09	110,09
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-17	1	1	110,18	110,18	110,18	110,18
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-20	1	1	110,17	110,17	110,17	110,17
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-21	1	1	110,68	110,68	110,68	110,68
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-22	1	1	111,07	111,07	111,07	111,07
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-23	1	1	111,4	111,4	111,4	111,4
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-27	1	1	110,67	110,67	110,67	110,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-28	1	1	110,97	110,97	110,97	110,97
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-29	1	1	111,33	111,33	111,33	111,33
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-06-30	1	1	111,35	111,35	111,35	111,35
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-01	1	1	111,64	111,64	111,64	111,64
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-04	1	1	111,69	111,69	111,69	111,69
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-05	1	1	111,46	111,46	111,46	111,46
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-06	1	1	111,49	111,49	111,49	111,49
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-07	1	1	111,08	111,08	111,08	111,08
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-08	1	1	111,56	111,56	111,56	111,56
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-11	1	1	111,95	111,95	111,95	111,95
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-12	1	1	111,71	111,71	111,71	111,71
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-13	1	1	111,83	111,83	111,83	111,83
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-14	1	1	111,99	111,99	111,99	111,99
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-15	1	1	111,89	111,89	111,89	111,89
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-18	1	1	111,96	111,96	111,96	111,96
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-19	1	1	112,09	112,09	112,09	112,09
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-20	1	1	112	112	112	112
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-21	1	1	112,16	112,16	112,16	112,16
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-22	1	1	112,28	112,28	112,28	112,28
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-25	1	1	112,32	112,32	112,32	112,32
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-26	1	1	112,42	112,42	112,42	112,42
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-27	1	1	112,55	112,55	112,55	112,55
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-28	1	1	112,57	112,57	112,57	112,57
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-07-29	1	1	112,51	112,51	112,51	112,51
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-01	1	1	112,27	112,27	112,27	112,27
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-02	1	1	112,34	112,34	112,34	112,34
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-03	1	1	112,24	112,24	112,24	112,24
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-04	1	1	112,02	112,02	112,02	112,02
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-05	1	1	111,74	111,74	111,74	111,74
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-08	1	1	111,71	111,71	111,71	111,71
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-09	1	1	111,85	111,85	111,85	111,85
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-10	1	1	112,27	112,27	112,27	112,27
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-11	1	1	112,19	112,19	112,19	112,19
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-12	1	1	112,14	112,14	112,14	112,14
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-15	1	1	112,13	112,13	112,13	112,13
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-16	1	1	112,28	112,28	112,28	112,28
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-17	1	1	112,1	112,1	112,1	112,1
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-18	1	1	112,16	112,16	112,16	112,16
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-19	1	1	112,4	112,4	112,4	112,4
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-22	1	1	112,51	112,51	112,51	112,51
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-23	1	1	112,4	112,4	112,4	112,4
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-24	1	1	111,96	111,96	111,96	111,96
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-25	1	1	111,83	111,83	111,83	111,83
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-26	1	1	111,6	111,6	111,6	111,6
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-29	1	1	111,58	111,58	111,58	111,58
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-30	1	1	111,73	111,73	111,73	111,73
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-08-31	1	1	111,92	111,92	111,92	111,92
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-01	1	1	112,12	112,12	112,12	112,12
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-02	1	1	112,08	112,08	112,08	112,08
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-05	1	1	112,32	112,32	112,32	112,32
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-06	1	1	112,52	112,52	112,52	112,52
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-07	1	1	112,64	112,64	112,64	112,64
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-08	1	1	112,68	112,68	112,68	112,68
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-09	1	1	112,94	112,94	112,94	112,94
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-12	1	1	112,92	112,92	112,92	112,92
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-13	1	1	112,9	112,9	112,9	112,9
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-14	1	1	112,99	112,99	112,99	112,99
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-15	1	1	113	113	113	113
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-16	1	1	113,06	113,06	113,06	113,06
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-19	1	1	113,17	113,17	113,17	113,17
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-20	1	1	113,33	113,33	113,33	113,33
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-21	1	1	113,16	113,16	113,16	113,16
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-22	1	1	113,12	113,12	113,12	113,12
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-23	1	1	113,18	113,18	113,18	113,18
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-26	1	1	113,5	113,5	113,5	113,5
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-27	1	1	113,55	113,55	113,55	113,55
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-28	1	1	113,76	113,76	113,76	113,76
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-29	1	1	113,65	113,65	113,65	113,65
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-09-30	1	1	113,76	113,76	113,76	113,76
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-03	1	1	113,85	113,85	113,85	113,85
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-04	1	1	113,9	113,9	113,9	113,9
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-05	1	1	113,61	113,61	113,61	113,61
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-06	1	1	113	113	113	113
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-07	1	1	113,03	113,03	113,03	113,03
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-10	1	1	113,17	113,17	113,17	113,17
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-11	1	1	113,34	113,34	113,34	113,34
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-12	1	1	113,05	113,05	113,05	113,05
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-13	1	1	112,79	112,79	112,79	112,79
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-14	1	1	112,8	112,8	112,8	112,8
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-17	1	1	112,86	112,86	112,86	112,86
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-18	1	1	112,76	112,76	112,76	112,76
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-19	1	1	112,34	112,34	112,34	112,34
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-20	1	1	112,49	112,49	112,49	112,49
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-21	1	1	112,33	112,33	112,33	112,33
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-24	1	1	112,74	112,74	112,74	112,74
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-25	1	1	112,73	112,73	112,73	112,73
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-26	1	1	112,67	112,67	112,67	112,67
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-27	1	1	112,37	112,37	112,37	112,37
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-28	1	1	112,28	112,28	112,28	112,28
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-10-31	1	1	113,01	113,01	113,01	113,01
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-01	1	1	113,26	113,26	113,26	113,26
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-02	1	1	113,23	113,23	113,23	113,23
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-03	1	1	113,64	113,64	113,64	113,64
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-04	1	1	113,56	113,56	113,56	113,56
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-07	1	1	113,71	113,71	113,71	113,71
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-08	1	1	113,65	113,65	113,65	113,65
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-09	1	1	113,71	113,71	113,71	113,71
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-10	1	1	113,84	113,84	113,84	113,84
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-11	1	1	114,11	114,11	114,11	114,11
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-14	1	1	114,18	114,18	114,18	114,18
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-15	1	1	114,08	114,08	114,08	114,08
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-16	1	1	114,21	114,21	114,21	114,21
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-17	1	1	114,38	114,38	114,38	114,38
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-18	1	1	114,32	114,32	114,32	114,32
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-21	1	1	114,29	114,29	114,29	114,29
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-22	1	1	114,43	114,43	114,43	114,43
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-23	1	1	114,45	114,45	114,45	114,45
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-24	1	1	114,54	114,54	114,54	114,54
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-25	1	1	114,49	114,49	114,49	114,49
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-28	1	1	114,49	114,49	114,49	114,49
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-29	1	1	114,5	114,5	114,5	114,5
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-11-30	1	1	114,37	114,37	114,37	114,37
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-01	1	1	114,72	114,72	114,72	114,72
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-02	1	1	114,82	114,82	114,82	114,82
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-05	1	1	114,58	114,58	114,58	114,58
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-06	1	1	114,62	114,62	114,62	114,62
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-07	1	1	114,78	114,78	114,78	114,78
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-08	1	1	114,61	114,61	114,61	114,61
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-12	1	1	114,57	114,57	114,57	114,57
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-13	1	1	114,62	114,62	114,62	114,62
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-14	1	1	114,63	114,63	114,63	114,63
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-15	1	1	114,6	114,6	114,6	114,6
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-16	1	1	114,79	114,79	114,79	114,79
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-19	1	1	114,84	114,84	114,84	114,84
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-20	1	1	114,78	114,78	114,78	114,78
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-21	1	1	115,12	115,12	115,12	115,12
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-22	1	1	115,16	115,16	115,16	115,16
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-23	1	1	115,34	115,34	115,34	115,34
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-27	1	1	115,56	115,56	115,56	115,56
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-28	1	1	115,32	115,32	115,32	115,32
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-29	1	1	115,5	115,5	115,5	115,5
855387	Robur Fonder AB	Robur Transfer 50	SEK	2005-12-30	1	1	115,35	115,35	115,35	115,35
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-03	1	1	104,5	104,5	104,5	104,5
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-04	1	1	104,93	104,93	104,93	104,93
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-05	1	1	104,31	104,31	104,31	104,31
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-07	1	1	104,74	104,74	104,74	104,74
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-10	1	1	105,25	105,25	105,25	105,25
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-11	1	1	104,74	104,74	104,74	104,74
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-12	1	1	104,17	104,17	104,17	104,17
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-13	1	1	104,19	104,19	104,19	104,19
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-14	1	1	104,49	104,49	104,49	104,49
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-17	1	1	104,94	104,94	104,94	104,94
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-18	1	1	104,55	104,55	104,55	104,55
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-19	1	1	105,05	105,05	105,05	105,05
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-20	1	1	104,44	104,44	104,44	104,44
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-21	1	1	104,37	104,37	104,37	104,37
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-24	1	1	103,97	103,97	103,97	103,97
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-25	1	1	104,56	104,56	104,56	104,56
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-26	1	1	104,69	104,69	104,69	104,69
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-27	1	1	104,77	104,77	104,77	104,77
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-28	1	1	104,83	104,83	104,83	104,83
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-01-31	1	1	105,21	105,21	105,21	105,21
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-01	1	1	105,37	105,37	105,37	105,37
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-02	1	1	105,76	105,76	105,76	105,76
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-03	1	1	105,72	105,72	105,72	105,72
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-04	1	1	106,18	106,18	106,18	106,18
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-07	1	1	106,99	106,99	106,99	106,99
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-08	1	1	107,11	107,11	107,11	107,11
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-09	1	1	107,17	107,17	107,17	107,17
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-10	1	1	106,82	106,82	106,82	106,82
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-11	1	1	107,1	107,1	107,1	107,1
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-14	1	1	107,21	107,21	107,21	107,21
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-15	1	1	107,45	107,45	107,45	107,45
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-16	1	1	107	107	107	107
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-17	1	1	107,24	107,24	107,24	107,24
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-18	1	1	106,8	106,8	106,8	106,8
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-21	1	1	106,93	106,93	106,93	106,93
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-22	1	1	106,31	106,31	106,31	106,31
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-23	1	1	106,24	106,24	106,24	106,24
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-24	1	1	106,32	106,32	106,32	106,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-25	1	1	106,78	106,78	106,78	106,78
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-02-28	1	1	106,83	106,83	106,83	106,83
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-01	1	1	107	107	107	107
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-02	1	1	107,09	107,09	107,09	107,09
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-03	1	1	107,44	107,44	107,44	107,44
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-04	1	1	107,64	107,64	107,64	107,64
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-07	1	1	107,65	107,65	107,65	107,65
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-08	1	1	107,31	107,31	107,31	107,31
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-09	1	1	107,08	107,08	107,08	107,08
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-10	1	1	106,66	106,66	106,66	106,66
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-11	1	1	106,71	106,71	106,71	106,71
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-14	1	1	106,67	106,67	106,67	106,67
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-15	1	1	107,17	107,17	107,17	107,17
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-16	1	1	106,46	106,46	106,46	106,46
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-17	1	1	106,36	106,36	106,36	106,36
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-18	1	1	106,58	106,58	106,58	106,58
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-21	1	1	106,47	106,47	106,47	106,47
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-22	1	1	106,6	106,6	106,6	106,6
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-23	1	1	106,36	106,36	106,36	106,36
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-24	1	1	106,77	106,77	106,77	106,77
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-29	1	1	106,82	106,82	106,82	106,82
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-30	1	1	106,56	106,56	106,56	106,56
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-03-31	1	1	107,17	107,17	107,17	107,17
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-01	1	1	107,41	107,41	107,41	107,41
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-04	1	1	107,26	107,26	107,26	107,26
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-05	1	1	107,82	107,82	107,82	107,82
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-06	1	1	108,15	108,15	108,15	108,15
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-07	1	1	108,25	108,25	108,25	108,25
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-08	1	1	108,62	108,62	108,62	108,62
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-11	1	1	108,46	108,46	108,46	108,46
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-12	1	1	108,34	108,34	108,34	108,34
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-13	1	1	108,82	108,82	108,82	108,82
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-14	1	1	108,92	108,92	108,92	108,92
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-15	1	1	108,03	108,03	108,03	108,03
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-18	1	1	106,91	106,91	106,91	106,91
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-19	1	1	107,27	107,27	107,27	107,27
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-20	1	1	107,21	107,21	107,21	107,21
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-21	1	1	107,04	107,04	107,04	107,04
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-22	1	1	107,7	107,7	107,7	107,7
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-25	1	1	107,84	107,84	107,84	107,84
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-26	1	1	107,45	107,45	107,45	107,45
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-27	1	1	106,48	106,48	106,48	106,48
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-28	1	1	106,48	106,48	106,48	106,48
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-04-29	1	1	106,55	106,55	106,55	106,55
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-02	1	1	107,28	107,28	107,28	107,28
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-03	1	1	107,31	107,31	107,31	107,31
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-04	1	1	107,28	107,28	107,28	107,28
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-06	1	1	108,21	108,21	108,21	108,21
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-09	1	1	108,08	108,08	108,08	108,08
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-10	1	1	107,91	107,91	107,91	107,91
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-11	1	1	107,99	107,99	107,99	107,99
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-12	1	1	108,45	108,45	108,45	108,45
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-13	1	1	108,38	108,38	108,38	108,38
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-16	1	1	108,52	108,52	108,52	108,52
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-17	1	1	108,57	108,57	108,57	108,57
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-18	1	1	109,34	109,34	109,34	109,34
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-19	1	1	109,74	109,74	109,74	109,74
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-20	1	1	109,68	109,68	109,68	109,68
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-23	1	1	109,81	109,81	109,81	109,81
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-24	1	1	109,83	109,83	109,83	109,83
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-25	1	1	109,73	109,73	109,73	109,73
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-26	1	1	110,32	110,32	110,32	110,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-27	1	1	110,41	110,41	110,41	110,41
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-30	1	1	110,72	110,72	110,72	110,72
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-05-31	1	1	110,94	110,94	110,94	110,94
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-01	1	1	111,32	111,32	111,32	111,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-02	1	1	111,19	111,19	111,19	111,19
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-03	1	1	111,09	111,09	111,09	111,09
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-07	1	1	111,6	111,6	111,6	111,6
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-08	1	1	111,85	111,85	111,85	111,85
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-09	1	1	111,95	111,95	111,95	111,95
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-10	1	1	112,54	112,54	112,54	112,54
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-13	1	1	112,95	112,95	112,95	112,95
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-14	1	1	113,26	113,26	113,26	113,26
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-15	1	1	113,1	113,1	113,1	113,1
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-16	1	1	113,32	113,32	113,32	113,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-17	1	1	113,43	113,43	113,43	113,43
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-20	1	1	113,39	113,39	113,39	113,39
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-21	1	1	114,01	114,01	114,01	114,01
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-22	1	1	114,52	114,52	114,52	114,52
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-23	1	1	115,14	115,14	115,14	115,14
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-27	1	1	113,8	113,8	113,8	113,8
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-28	1	1	114,43	114,43	114,43	114,43
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-29	1	1	115,03	115,03	115,03	115,03
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-06-30	1	1	115,09	115,09	115,09	115,09
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-01	1	1	115,58	115,58	115,58	115,58
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-04	1	1	115,83	115,83	115,83	115,83
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-05	1	1	115,52	115,52	115,52	115,52
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-06	1	1	115,53	115,53	115,53	115,53
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-07	1	1	114,6	114,6	114,6	114,6
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-08	1	1	115,54	115,54	115,54	115,54
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-11	1	1	116,4	116,4	116,4	116,4
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-12	1	1	116,05	116,05	116,05	116,05
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-13	1	1	116,29	116,29	116,29	116,29
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-14	1	1	116,66	116,66	116,66	116,66
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-15	1	1	116,5	116,5	116,5	116,5
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-18	1	1	116,58	116,58	116,58	116,58
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-19	1	1	116,85	116,85	116,85	116,85
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-20	1	1	116,67	116,67	116,67	116,67
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-21	1	1	116,94	116,94	116,94	116,94
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-22	1	1	117,07	117,07	117,07	117,07
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-25	1	1	117,08	117,08	117,08	117,08
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-26	1	1	117,35	117,35	117,35	117,35
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-27	1	1	117,48	117,48	117,48	117,48
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-28	1	1	117,66	117,66	117,66	117,66
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-07-29	1	1	117,63	117,63	117,63	117,63
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-01	1	1	117,41	117,41	117,41	117,41
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-02	1	1	117,69	117,69	117,69	117,69
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-03	1	1	117,57	117,57	117,57	117,57
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-04	1	1	117,06	117,06	117,06	117,06
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-05	1	1	116,68	116,68	116,68	116,68
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-08	1	1	116,69	116,69	116,69	116,69
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-09	1	1	116,92	116,92	116,92	116,92
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-10	1	1	117,7	117,7	117,7	117,7
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-11	1	1	117,47	117,47	117,47	117,47
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-12	1	1	117,3	117,3	117,3	117,3
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-15	1	1	117,21	117,21	117,21	117,21
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-16	1	1	117,47	117,47	117,47	117,47
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-17	1	1	117,06	117,06	117,06	117,06
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-18	1	1	117,19	117,19	117,19	117,19
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-19	1	1	117,73	117,73	117,73	117,73
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-22	1	1	117,9	117,9	117,9	117,9
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-23	1	1	117,53	117,53	117,53	117,53
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-24	1	1	116,66	116,66	116,66	116,66
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-25	1	1	116,32	116,32	116,32	116,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-26	1	1	115,8	115,8	115,8	115,8
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-29	1	1	115,89	115,89	115,89	115,89
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-30	1	1	116,17	116,17	116,17	116,17
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-08-31	1	1	116,43	116,43	116,43	116,43
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-01	1	1	116,75	116,75	116,75	116,75
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-02	1	1	116,6	116,6	116,6	116,6
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-05	1	1	117,03	117,03	117,03	117,03
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-06	1	1	117,57	117,57	117,57	117,57
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-07	1	1	117,79	117,79	117,79	117,79
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-08	1	1	117,79	117,79	117,79	117,79
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-09	1	1	118,25	118,25	118,25	118,25
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-12	1	1	118,41	118,41	118,41	118,41
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-13	1	1	118,34	118,34	118,34	118,34
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-14	1	1	118,5	118,5	118,5	118,5
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-15	1	1	118,55	118,55	118,55	118,55
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-16	1	1	118,74	118,74	118,74	118,74
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-19	1	1	118,98	118,98	118,98	118,98
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-20	1	1	119,14	119,14	119,14	119,14
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-21	1	1	118,61	118,61	118,61	118,61
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-22	1	1	118,55	118,55	118,55	118,55
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-23	1	1	118,82	118,82	118,82	118,82
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-26	1	1	119,63	119,63	119,63	119,63
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-27	1	1	119,72	119,72	119,72	119,72
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-28	1	1	120,19	120,19	120,19	120,19
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-29	1	1	120,07	120,07	120,07	120,07
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-09-30	1	1	120,31	120,31	120,31	120,31
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-03	1	1	120,69	120,69	120,69	120,69
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-04	1	1	120,76	120,76	120,76	120,76
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-05	1	1	120,1	120,1	120,1	120,1
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-06	1	1	118,9	118,9	118,9	118,9
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-07	1	1	119,01	119,01	119,01	119,01
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-10	1	1	119,32	119,32	119,32	119,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-11	1	1	119,63	119,63	119,63	119,63
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-12	1	1	119,08	119,08	119,08	119,08
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-13	1	1	118,46	118,46	118,46	118,46
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-14	1	1	118,51	118,51	118,51	118,51
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-17	1	1	118,68	118,68	118,68	118,68
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-18	1	1	118,45	118,45	118,45	118,45
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-19	1	1	117,42	117,42	117,42	117,42
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-20	1	1	117,82	117,82	117,82	117,82
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-21	1	1	117,35	117,35	117,35	117,35
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-24	1	1	118,23	118,23	118,23	118,23
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-25	1	1	118,34	118,34	118,34	118,34
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-26	1	1	118,45	118,45	118,45	118,45
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-27	1	1	117,77	117,77	117,77	117,77
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-28	1	1	117,64	117,64	117,64	117,64
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-10-31	1	1	119,25	119,25	119,25	119,25
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-01	1	1	119,76	119,76	119,76	119,76
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-02	1	1	119,9	119,9	119,9	119,9
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-03	1	1	120,79	120,79	120,79	120,79
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-04	1	1	120,8	120,8	120,8	120,8
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-07	1	1	121,18	121,18	121,18	121,18
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-08	1	1	121	121	121	121
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-09	1	1	121,21	121,21	121,21	121,21
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-10	1	1	121,42	121,42	121,42	121,42
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-11	1	1	121,93	121,93	121,93	121,93
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-14	1	1	122,04	122,04	122,04	122,04
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-15	1	1	121,96	121,96	121,96	121,96
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-16	1	1	121,97	121,97	121,97	121,97
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-17	1	1	122,4	122,4	122,4	122,4
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-18	1	1	122,5	122,5	122,5	122,5
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-21	1	1	122,37	122,37	122,37	122,37
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-22	1	1	122,63	122,63	122,63	122,63
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-23	1	1	122,6	122,6	122,6	122,6
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-24	1	1	122,59	122,59	122,59	122,59
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-25	1	1	122,61	122,61	122,61	122,61
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-28	1	1	122,59	122,59	122,59	122,59
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-29	1	1	122,63	122,63	122,63	122,63
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-11-30	1	1	122,43	122,43	122,43	122,43
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-01	1	1	123,05	123,05	123,05	123,05
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-02	1	1	123,49	123,49	123,49	123,49
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-05	1	1	123,11	123,11	123,11	123,11
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-06	1	1	123,28	123,28	123,28	123,28
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-07	1	1	123,49	123,49	123,49	123,49
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-08	1	1	123,27	123,27	123,27	123,27
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-12	1	1	123,42	123,42	123,42	123,42
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-13	1	1	123,45	123,45	123,45	123,45
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-14	1	1	123,32	123,32	123,32	123,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-15	1	1	123,2	123,2	123,2	123,2
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-16	1	1	123,65	123,65	123,65	123,65
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-19	1	1	123,67	123,67	123,67	123,67
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-20	1	1	123,55	123,55	123,55	123,55
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-21	1	1	124,32	124,32	124,32	124,32
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-22	1	1	124,47	124,47	124,47	124,47
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-23	1	1	124,8	124,8	124,8	124,8
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-27	1	1	125,22	125,22	125,22	125,22
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-28	1	1	124,7	124,7	124,7	124,7
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-29	1	1	125,08	125,08	125,08	125,08
819557	Robur Fonder AB	Robur Transfer 60	SEK	2005-12-30	1	1	124,7	124,7	124,7	124,7
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-03	1	1	104,53	104,53	104,53	104,53
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-04	1	1	105,17	105,17	105,17	105,17
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-05	1	1	104,37	104,37	104,37	104,37
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-07	1	1	104,88	104,88	104,88	104,88
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-10	1	1	105,52	105,52	105,52	105,52
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-11	1	1	104,8	104,8	104,8	104,8
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-12	1	1	104,09	104,09	104,09	104,09
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-13	1	1	104,1	104,1	104,1	104,1
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-14	1	1	104,51	104,51	104,51	104,51
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-17	1	1	105,12	105,12	105,12	105,12
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-18	1	1	104,64	104,64	104,64	104,64
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-19	1	1	105,28	105,28	105,28	105,28
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-20	1	1	104,49	104,49	104,49	104,49
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-21	1	1	104,33	104,33	104,33	104,33
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-24	1	1	103,75	103,75	103,75	103,75
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-25	1	1	104,57	104,57	104,57	104,57
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-26	1	1	104,76	104,76	104,76	104,76
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-27	1	1	104,9	104,9	104,9	104,9
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-28	1	1	104,95	104,95	104,95	104,95
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-01-31	1	1	105,47	105,47	105,47	105,47
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-01	1	1	105,67	105,67	105,67	105,67
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-02	1	1	106,13	106,13	106,13	106,13
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-03	1	1	106,09	106,09	106,09	106,09
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-04	1	1	106,69	106,69	106,69	106,69
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-07	1	1	107,82	107,82	107,82	107,82
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-08	1	1	108	108	108	108
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-09	1	1	108	108	108	108
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-10	1	1	107,49	107,49	107,49	107,49
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-11	1	1	107,87	107,87	107,87	107,87
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-14	1	1	108,06	108,06	108,06	108,06
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-15	1	1	108,4	108,4	108,4	108,4
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-16	1	1	107,77	107,77	107,77	107,77
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-17	1	1	108,08	108,08	108,08	108,08
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-18	1	1	107,56	107,56	107,56	107,56
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-21	1	1	107,79	107,79	107,79	107,79
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-22	1	1	106,93	106,93	106,93	106,93
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-23	1	1	106,74	106,74	106,74	106,74
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-24	1	1	106,89	106,89	106,89	106,89
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-25	1	1	107,56	107,56	107,56	107,56
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-02-28	1	1	107,57	107,57	107,57	107,57
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-01	1	1	107,85	107,85	107,85	107,85
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-02	1	1	108,01	108,01	108,01	108,01
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-03	1	1	108,45	108,45	108,45	108,45
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-04	1	1	108,61	108,61	108,61	108,61
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-07	1	1	108,62	108,62	108,62	108,62
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-08	1	1	108,07	108,07	108,07	108,07
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-09	1	1	107,81	107,81	107,81	107,81
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-10	1	1	107,21	107,21	107,21	107,21
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-11	1	1	107,34	107,34	107,34	107,34
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-14	1	1	107,27	107,27	107,27	107,27
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-15	1	1	107,89	107,89	107,89	107,89
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-16	1	1	106,91	106,91	106,91	106,91
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-17	1	1	106,74	106,74	106,74	106,74
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-18	1	1	107,09	107,09	107,09	107,09
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-21	1	1	106,97	106,97	106,97	106,97
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-22	1	1	107,07	107,07	107,07	107,07
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-23	1	1	106,8	106,8	106,8	106,8
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-24	1	1	107,32	107,32	107,32	107,32
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-29	1	1	107,37	107,37	107,37	107,37
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-30	1	1	106,97	106,97	106,97	106,97
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-03-31	1	1	107,77	107,77	107,77	107,77
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-01	1	1	108,09	108,09	108,09	108,09
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-04	1	1	107,87	107,87	107,87	107,87
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-05	1	1	108,65	108,65	108,65	108,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-06	1	1	109,1	109,1	109,1	109,1
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-07	1	1	109,22	109,22	109,22	109,22
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-08	1	1	109,81	109,81	109,81	109,81
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-11	1	1	109,48	109,48	109,48	109,48
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-12	1	1	109,3	109,3	109,3	109,3
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-13	1	1	109,91	109,91	109,91	109,91
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-14	1	1	109,99	109,99	109,99	109,99
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-15	1	1	108,67	108,67	108,67	108,67
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-18	1	1	107,04	107,04	107,04	107,04
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-19	1	1	107,56	107,56	107,56	107,56
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-20	1	1	107,46	107,46	107,46	107,46
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-21	1	1	107,2	107,2	107,2	107,2
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-22	1	1	108,06	108,06	108,06	108,06
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-25	1	1	108,26	108,26	108,26	108,26
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-26	1	1	107,73	107,73	107,73	107,73
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-27	1	1	106,35	106,35	106,35	106,35
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-28	1	1	106,41	106,41	106,41	106,41
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-04-29	1	1	106,47	106,47	106,47	106,47
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-02	1	1	107,51	107,51	107,51	107,51
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-03	1	1	107,52	107,52	107,52	107,52
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-04	1	1	107,55	107,55	107,55	107,55
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-06	1	1	108,94	108,94	108,94	108,94
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-09	1	1	108,75	108,75	108,75	108,75
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-10	1	1	108,46	108,46	108,46	108,46
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-11	1	1	108,52	108,52	108,52	108,52
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-12	1	1	109,19	109,19	109,19	109,19
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-13	1	1	109,03	109,03	109,03	109,03
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-16	1	1	109,21	109,21	109,21	109,21
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-17	1	1	109,24	109,24	109,24	109,24
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-18	1	1	110,22	110,22	110,22	110,22
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-19	1	1	110,82	110,82	110,82	110,82
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-20	1	1	110,8	110,8	110,8	110,8
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-23	1	1	110,97	110,97	110,97	110,97
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-24	1	1	110,98	110,98	110,98	110,98
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-25	1	1	110,74	110,74	110,74	110,74
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-26	1	1	111,64	111,64	111,64	111,64
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-27	1	1	111,76	111,76	111,76	111,76
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-30	1	1	112,24	112,24	112,24	112,24
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-05-31	1	1	112,46	112,46	112,46	112,46
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-01	1	1	112,94	112,94	112,94	112,94
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-02	1	1	112,77	112,77	112,77	112,77
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-03	1	1	112,55	112,55	112,55	112,55
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-07	1	1	113,3	113,3	113,3	113,3
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-08	1	1	113,53	113,53	113,53	113,53
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-09	1	1	113,65	113,65	113,65	113,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-10	1	1	114,51	114,51	114,51	114,51
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-13	1	1	115,16	115,16	115,16	115,16
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-14	1	1	115,62	115,62	115,62	115,62
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-15	1	1	115,44	115,44	115,44	115,44
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-16	1	1	115,79	115,79	115,79	115,79
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-17	1	1	115,8	115,8	115,8	115,8
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-20	1	1	115,77	115,77	115,77	115,77
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-21	1	1	116,48	116,48	116,48	116,48
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-22	1	1	117,15	117,15	117,15	117,15
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-23	1	1	118,08	118,08	118,08	118,08
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-27	1	1	116,12	116,12	116,12	116,12
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-28	1	1	117,07	117,07	117,07	117,07
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-29	1	1	117,92	117,92	117,92	117,92
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-06-30	1	1	117,97	117,97	117,97	117,97
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-01	1	1	118,65	118,65	118,65	118,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-04	1	1	119,07	119,07	119,07	119,07
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-05	1	1	118,65	118,65	118,65	118,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-06	1	1	118,62	118,62	118,62	118,62
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-07	1	1	117,28	117,28	117,28	117,28
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-08	1	1	118,59	118,59	118,59	118,59
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-11	1	1	119,86	119,86	119,86	119,86
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-12	1	1	119,34	119,34	119,34	119,34
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-13	1	1	119,66	119,66	119,66	119,66
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-14	1	1	120,25	120,25	120,25	120,25
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-15	1	1	120,05	120,05	120,05	120,05
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-18	1	1	120,13	120,13	120,13	120,13
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-19	1	1	120,55	120,55	120,55	120,55
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-20	1	1	120,28	120,28	120,28	120,28
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-21	1	1	120,5	120,5	120,5	120,5
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-22	1	1	120,62	120,62	120,62	120,62
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-25	1	1	120,62	120,62	120,62	120,62
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-26	1	1	121,09	121,09	121,09	121,09
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-27	1	1	121,22	121,22	121,22	121,22
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-28	1	1	121,48	121,48	121,48	121,48
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-07-29	1	1	121,48	121,48	121,48	121,48
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-01	1	1	121,25	121,25	121,25	121,25
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-02	1	1	121,71	121,71	121,71	121,71
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-03	1	1	121,55	121,55	121,55	121,55
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-04	1	1	120,73	120,73	120,73	120,73
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-05	1	1	120,25	120,25	120,25	120,25
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-08	1	1	120,26	120,26	120,26	120,26
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-09	1	1	120,6	120,6	120,6	120,6
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-10	1	1	121,68	121,68	121,68	121,68
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-11	1	1	121,31	121,31	121,31	121,31
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-12	1	1	121,06	121,06	121,06	121,06
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-15	1	1	120,92	120,92	120,92	120,92
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-16	1	1	121,27	121,27	121,27	121,27
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-17	1	1	120,67	120,67	120,67	120,67
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-18	1	1	120,87	120,87	120,87	120,87
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-19	1	1	121,65	121,65	121,65	121,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-22	1	1	121,89	121,89	121,89	121,89
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-23	1	1	121,28	121,28	121,28	121,28
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-24	1	1	120,03	120,03	120,03	120,03
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-25	1	1	119,51	119,51	119,51	119,51
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-26	1	1	118,75	118,75	118,75	118,75
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-29	1	1	118,87	118,87	118,87	118,87
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-30	1	1	119,32	119,32	119,32	119,32
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-08-31	1	1	119,59	119,59	119,59	119,59
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-01	1	1	119,97	119,97	119,97	119,97
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-02	1	1	119,67	119,67	119,67	119,67
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-05	1	1	120,24	120,24	120,24	120,24
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-06	1	1	121,08	121,08	121,08	121,08
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-07	1	1	121,42	121,42	121,42	121,42
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-08	1	1	121,41	121,41	121,41	121,41
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-09	1	1	122,04	122,04	122,04	122,04
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-12	1	1	122,44	122,44	122,44	122,44
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-13	1	1	122,39	122,39	122,39	122,39
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-14	1	1	122,59	122,59	122,59	122,59
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-15	1	1	122,75	122,75	122,75	122,75
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-16	1	1	123,01	123,01	123,01	123,01
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-19	1	1	123,35	123,35	123,35	123,35
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-20	1	1	123,56	123,56	123,56	123,56
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-21	1	1	122,68	122,68	122,68	122,68
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-22	1	1	122,58	122,58	122,58	122,58
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-23	1	1	123,06	123,06	123,06	123,06
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-26	1	1	124,36	124,36	124,36	124,36
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-27	1	1	124,44	124,44	124,44	124,44
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-28	1	1	125,11	125,11	125,11	125,11
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-29	1	1	124,98	124,98	124,98	124,98
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-09-30	1	1	125,32	125,32	125,32	125,32
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-03	1	1	125,98	125,98	125,98	125,98
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-04	1	1	126,1	126,1	126,1	126,1
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-05	1	1	125,07	125,07	125,07	125,07
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-06	1	1	123,24	123,24	123,24	123,24
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-07	1	1	123,44	123,44	123,44	123,44
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-10	1	1	123,88	123,88	123,88	123,88
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-11	1	1	124,38	124,38	124,38	124,38
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-12	1	1	123,6	123,6	123,6	123,6
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-13	1	1	122,74	122,74	122,74	122,74
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-14	1	1	122,82	122,82	122,82	122,82
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-17	1	1	123,1	123,1	123,1	123,1
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-18	1	1	122,8	122,8	122,8	122,8
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-19	1	1	121,22	121,22	121,22	121,22
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-20	1	1	121,84	121,84	121,84	121,84
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-21	1	1	121,11	121,11	121,11	121,11
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-24	1	1	122,4	122,4	122,4	122,4
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-25	1	1	122,57	122,57	122,57	122,57
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-26	1	1	122,81	122,81	122,81	122,81
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-27	1	1	121,8	121,8	121,8	121,8
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-28	1	1	121,66	121,66	121,66	121,66
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-10-31	1	1	124,08	124,08	124,08	124,08
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-01	1	1	124,91	124,91	124,91	124,91
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-02	1	1	125,2	125,2	125,2	125,2
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-03	1	1	126,49	126,49	126,49	126,49
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-04	1	1	126,62	126,62	126,62	126,62
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-07	1	1	127,27	127,27	127,27	127,27
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-08	1	1	126,96	126,96	126,96	126,96
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-09	1	1	127,34	127,34	127,34	127,34
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-10	1	1	127,62	127,62	127,62	127,62
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-11	1	1	128,34	128,34	128,34	128,34
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-14	1	1	128,45	128,45	128,45	128,45
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-15	1	1	128,43	128,43	128,43	128,43
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-16	1	1	128,37	128,37	128,37	128,37
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-17	1	1	129,06	129,06	129,06	129,06
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-18	1	1	129,28	129,28	129,28	129,28
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-21	1	1	129,04	129,04	129,04	129,04
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-22	1	1	129,42	129,42	129,42	129,42
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-23	1	1	129,3	129,3	129,3	129,3
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-24	1	1	129,2	129,2	129,2	129,2
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-25	1	1	129,27	129,27	129,27	129,27
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-28	1	1	129,27	129,27	129,27	129,27
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-29	1	1	129,33	129,33	129,33	129,33
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-11-30	1	1	129,05	129,05	129,05	129,05
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-01	1	1	129,91	129,91	129,91	129,91
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-02	1	1	130,66	130,66	130,66	130,66
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-05	1	1	130,14	130,14	130,14	130,14
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-06	1	1	130,38	130,38	130,38	130,38
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-07	1	1	130,7	130,7	130,7	130,7
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-08	1	1	130,38	130,38	130,38	130,38
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-12	1	1	130,63	130,63	130,63	130,63
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-13	1	1	130,66	130,66	130,66	130,66
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-14	1	1	130,4	130,4	130,4	130,4
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-15	1	1	130,23	130,23	130,23	130,23
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-16	1	1	130,9	130,9	130,9	130,9
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-19	1	1	130,89	130,89	130,89	130,89
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-20	1	1	130,73	130,73	130,73	130,73
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-21	1	1	131,95	131,95	131,95	131,95
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-22	1	1	132,19	132,19	132,19	132,19
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-23	1	1	132,65	132,65	132,65	132,65
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-27	1	1	133,22	133,22	133,22	133,22
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-28	1	1	132,36	132,36	132,36	132,36
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-29	1	1	132,98	132,98	132,98	132,98
783720	Robur Fonder AB	Robur Transfer 70	SEK	2005-12-30	1	1	132,37	132,37	132,37	132,37
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-03	1	1	105,45	105,45	105,45	105,45
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-04	1	1	106,18	106,18	106,18	106,18
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-05	1	1	105,35	105,35	105,35	105,35
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-07	1	1	105,91	105,91	105,91	105,91
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-10	1	1	106,54	106,54	106,54	106,54
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-11	1	1	105,79	105,79	105,79	105,79
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-12	1	1	105,09	105,09	105,09	105,09
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-13	1	1	105,11	105,11	105,11	105,11
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-14	1	1	105,55	105,55	105,55	105,55
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-17	1	1	106,19	106,19	106,19	106,19
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-18	1	1	105,69	105,69	105,69	105,69
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-19	1	1	106,37	106,37	106,37	106,37
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-20	1	1	105,56	105,56	105,56	105,56
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-21	1	1	105,38	105,38	105,38	105,38
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-24	1	1	104,81	104,81	104,81	104,81
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-25	1	1	105,66	105,66	105,66	105,66
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-26	1	1	105,88	105,88	105,88	105,88
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-27	1	1	106,01	106,01	106,01	106,01
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-28	1	1	106,08	106,08	106,08	106,08
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-01-31	1	1	106,63	106,63	106,63	106,63
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-01	1	1	106,82	106,82	106,82	106,82
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-02	1	1	107,28	107,28	107,28	107,28
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-03	1	1	107,26	107,26	107,26	107,26
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-04	1	1	107,91	107,91	107,91	107,91
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-07	1	1	109,11	109,11	109,11	109,11
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-08	1	1	109,31	109,31	109,31	109,31
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-09	1	1	109,26	109,26	109,26	109,26
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-10	1	1	108,78	108,78	108,78	108,78
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-11	1	1	109,16	109,16	109,16	109,16
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-14	1	1	109,36	109,36	109,36	109,36
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-15	1	1	109,68	109,68	109,68	109,68
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-16	1	1	109,07	109,07	109,07	109,07
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-17	1	1	109,38	109,38	109,38	109,38
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-18	1	1	108,91	108,91	108,91	108,91
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-21	1	1	109,17	109,17	109,17	109,17
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-22	1	1	108,25	108,25	108,25	108,25
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-23	1	1	108	108	108	108
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-24	1	1	108,14	108,14	108,14	108,14
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-25	1	1	108,89	108,89	108,89	108,89
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-02-28	1	1	108,84	108,84	108,84	108,84
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-01	1	1	109,17	109,17	109,17	109,17
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-02	1	1	109,36	109,36	109,36	109,36
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-03	1	1	109,83	109,83	109,83	109,83
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-04	1	1	109,96	109,96	109,96	109,96
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-07	1	1	109,97	109,97	109,97	109,97
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-08	1	1	109,35	109,35	109,35	109,35
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-09	1	1	109,09	109,09	109,09	109,09
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-10	1	1	108,47	108,47	108,47	108,47
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-11	1	1	108,59	108,59	108,59	108,59
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-14	1	1	108,51	108,51	108,51	108,51
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-15	1	1	109,19	109,19	109,19	109,19
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-16	1	1	108,14	108,14	108,14	108,14
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-17	1	1	107,98	107,98	107,98	107,98
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-18	1	1	108,4	108,4	108,4	108,4
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-21	1	1	108,33	108,33	108,33	108,33
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-22	1	1	108,37	108,37	108,37	108,37
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-23	1	1	108,13	108,13	108,13	108,13
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-24	1	1	108,6	108,6	108,6	108,6
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-29	1	1	108,67	108,67	108,67	108,67
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-30	1	1	108,21	108,21	108,21	108,21
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-03-31	1	1	109,08	109,08	109,08	109,08
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-01	1	1	109,37	109,37	109,37	109,37
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-04	1	1	109,14	109,14	109,14	109,14
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-05	1	1	109,98	109,98	109,98	109,98
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-06	1	1	110,48	110,48	110,48	110,48
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-07	1	1	110,58	110,58	110,58	110,58
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-08	1	1	111,24	111,24	111,24	111,24
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-11	1	1	110,8	110,8	110,8	110,8
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-12	1	1	110,6	110,6	110,6	110,6
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-13	1	1	111,22	111,22	111,22	111,22
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-14	1	1	111,29	111,29	111,29	111,29
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-15	1	1	109,83	109,83	109,83	109,83
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-18	1	1	107,99	107,99	107,99	107,99
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-19	1	1	108,57	108,57	108,57	108,57
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-20	1	1	108,45	108,45	108,45	108,45
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-21	1	1	108,15	108,15	108,15	108,15
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-22	1	1	109,05	109,05	109,05	109,05
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-25	1	1	109,31	109,31	109,31	109,31
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-26	1	1	108,77	108,77	108,77	108,77
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-27	1	1	107,36	107,36	107,36	107,36
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-28	1	1	107,5	107,5	107,5	107,5
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-04-29	1	1	107,59	107,59	107,59	107,59
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-02	1	1	108,69	108,69	108,69	108,69
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-03	1	1	108,68	108,68	108,68	108,68
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-04	1	1	108,7	108,7	108,7	108,7
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-06	1	1	110,19	110,19	110,19	110,19
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-09	1	1	109,94	109,94	109,94	109,94
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-10	1	1	109,63	109,63	109,63	109,63
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-11	1	1	109,68	109,68	109,68	109,68
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-12	1	1	110,38	110,38	110,38	110,38
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-13	1	1	110,15	110,15	110,15	110,15
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-16	1	1	110,34	110,34	110,34	110,34
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-17	1	1	110,34	110,34	110,34	110,34
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-18	1	1	111,35	111,35	111,35	111,35
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-19	1	1	112,04	112,04	112,04	112,04
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-20	1	1	112,02	112,02	112,02	112,02
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-23	1	1	112,23	112,23	112,23	112,23
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-24	1	1	112,23	112,23	112,23	112,23
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-25	1	1	111,94	111,94	111,94	111,94
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-26	1	1	112,95	112,95	112,95	112,95
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-27	1	1	113,05	113,05	113,05	113,05
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-30	1	1	113,6	113,6	113,6	113,6
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-05-31	1	1	113,8	113,8	113,8	113,8
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-01	1	1	114,37	114,37	114,37	114,37
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-02	1	1	114,21	114,21	114,21	114,21
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-03	1	1	114	114	114	114
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-07	1	1	114,8	114,8	114,8	114,8
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-08	1	1	115,02	115,02	115,02	115,02
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-09	1	1	115,2	115,2	115,2	115,2
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-10	1	1	116,13	116,13	116,13	116,13
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-13	1	1	116,84	116,84	116,84	116,84
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-14	1	1	117,29	117,29	117,29	117,29
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-15	1	1	117,12	117,12	117,12	117,12
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-16	1	1	117,49	117,49	117,49	117,49
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-17	1	1	117,45	117,45	117,45	117,45
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-20	1	1	117,4	117,4	117,4	117,4
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-21	1	1	118,12	118,12	118,12	118,12
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-22	1	1	118,86	118,86	118,86	118,86
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-23	1	1	119,87	119,87	119,87	119,87
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-27	1	1	117,75	117,75	117,75	117,75
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-28	1	1	118,83	118,83	118,83	118,83
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-29	1	1	119,71	119,71	119,71	119,71
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-06-30	1	1	119,78	119,78	119,78	119,78
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-01	1	1	120,52	120,52	120,52	120,52
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-04	1	1	120,98	120,98	120,98	120,98
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-05	1	1	120,48	120,48	120,48	120,48
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-06	1	1	120,44	120,44	120,44	120,44
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-07	1	1	119,03	119,03	119,03	119,03
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-08	1	1	120,4	120,4	120,4	120,4
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-11	1	1	121,72	121,72	121,72	121,72
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-12	1	1	121,11	121,11	121,11	121,11
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-13	1	1	121,42	121,42	121,42	121,42
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-14	1	1	122,1	122,1	122,1	122,1
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-15	1	1	121,9	121,9	121,9	121,9
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-18	1	1	121,97	121,97	121,97	121,97
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-19	1	1	122,45	122,45	122,45	122,45
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-20	1	1	122,2	122,2	122,2	122,2
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-21	1	1	122,5	122,5	122,5	122,5
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-22	1	1	122,64	122,64	122,64	122,64
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-25	1	1	122,67	122,67	122,67	122,67
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-26	1	1	123,14	123,14	123,14	123,14
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-27	1	1	123,24	123,24	123,24	123,24
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-28	1	1	123,49	123,49	123,49	123,49
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-07-29	1	1	123,51	123,51	123,51	123,51
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-01	1	1	123,28	123,28	123,28	123,28
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-02	1	1	123,78	123,78	123,78	123,78
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-03	1	1	123,65	123,65	123,65	123,65
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-04	1	1	122,71	122,71	122,71	122,71
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-05	1	1	122,2	122,2	122,2	122,2
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-08	1	1	122,23	122,23	122,23	122,23
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-09	1	1	122,61	122,61	122,61	122,61
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-10	1	1	123,74	123,74	123,74	123,74
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-11	1	1	123,38	123,38	123,38	123,38
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-12	1	1	123,11	123,11	123,11	123,11
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-15	1	1	122,97	122,97	122,97	122,97
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-16	1	1	123,36	123,36	123,36	123,36
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-17	1	1	122,74	122,74	122,74	122,74
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-18	1	1	122,94	122,94	122,94	122,94
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-19	1	1	123,79	123,79	123,79	123,79
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-22	1	1	124,1	124,1	124,1	124,1
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-23	1	1	123,42	123,42	123,42	123,42
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-24	1	1	122,11	122,11	122,11	122,11
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-25	1	1	121,57	121,57	121,57	121,57
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-26	1	1	120,76	120,76	120,76	120,76
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-29	1	1	120,85	120,85	120,85	120,85
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-30	1	1	121,36	121,36	121,36	121,36
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-08-31	1	1	121,61	121,61	121,61	121,61
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-01	1	1	122,03	122,03	122,03	122,03
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-02	1	1	121,66	121,66	121,66	121,66
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-05	1	1	122,27	122,27	122,27	122,27
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-06	1	1	123,2	123,2	123,2	123,2
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-07	1	1	123,59	123,59	123,59	123,59
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-08	1	1	123,57	123,57	123,57	123,57
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-09	1	1	124,24	124,24	124,24	124,24
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-12	1	1	124,69	124,69	124,69	124,69
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-13	1	1	124,57	124,57	124,57	124,57
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-14	1	1	124,79	124,79	124,79	124,79
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-15	1	1	125,03	125,03	125,03	125,03
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-16	1	1	125,33	125,33	125,33	125,33
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-19	1	1	125,69	125,69	125,69	125,69
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-20	1	1	125,94	125,94	125,94	125,94
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-21	1	1	124,96	124,96	124,96	124,96
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-22	1	1	124,83	124,83	124,83	124,83
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-23	1	1	125,38	125,38	125,38	125,38
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-26	1	1	126,79	126,79	126,79	126,79
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-27	1	1	126,87	126,87	126,87	126,87
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-28	1	1	127,61	127,61	127,61	127,61
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-29	1	1	127,44	127,44	127,44	127,44
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-09-30	1	1	127,74	127,74	127,74	127,74
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-03	1	1	128,43	128,43	128,43	128,43
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-04	1	1	128,58	128,58	128,58	128,58
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-05	1	1	127,49	127,49	127,49	127,49
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-06	1	1	125,44	125,44	125,44	125,44
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-07	1	1	125,66	125,66	125,66	125,66
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-10	1	1	126,13	126,13	126,13	126,13
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-11	1	1	126,68	126,68	126,68	126,68
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-12	1	1	125,85	125,85	125,85	125,85
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-13	1	1	125,01	125,01	125,01	125,01
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-14	1	1	125,11	125,11	125,11	125,11
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-17	1	1	125,42	125,42	125,42	125,42
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-18	1	1	125,11	125,11	125,11	125,11
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-19	1	1	123,38	123,38	123,38	123,38
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-20	1	1	124,1	124,1	124,1	124,1
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-21	1	1	123,33	123,33	123,33	123,33
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-24	1	1	124,78	124,78	124,78	124,78
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-25	1	1	124,91	124,91	124,91	124,91
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-26	1	1	125,16	125,16	125,16	125,16
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-27	1	1	124,1	124,1	124,1	124,1
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-28	1	1	123,94	123,94	123,94	123,94
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-10-31	1	1	126,56	126,56	126,56	126,56
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-01	1	1	127,45	127,45	127,45	127,45
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-02	1	1	127,81	127,81	127,81	127,81
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-03	1	1	129,2	129,2	129,2	129,2
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-04	1	1	129,35	129,35	129,35	129,35
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-07	1	1	130,05	130,05	130,05	130,05
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-08	1	1	129,68	129,68	129,68	129,68
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-09	1	1	130,08	130,08	130,08	130,08
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-10	1	1	130,42	130,42	130,42	130,42
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-11	1	1	131,12	131,12	131,12	131,12
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-14	1	1	131,21	131,21	131,21	131,21
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-15	1	1	131,2	131,2	131,2	131,2
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-16	1	1	131,09	131,09	131,09	131,09
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-17	1	1	131,85	131,85	131,85	131,85
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-18	1	1	132,1	132,1	132,1	132,1
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-21	1	1	131,8	131,8	131,8	131,8
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-22	1	1	132,22	132,22	132,22	132,22
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-23	1	1	132,08	132,08	132,08	132,08
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-24	1	1	131,96	131,96	131,96	131,96
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-25	1	1	132,01	132,01	132,01	132,01
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-28	1	1	131,99	131,99	131,99	131,99
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-29	1	1	132,07	132,07	132,07	132,07
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-11-30	1	1	131,8	131,8	131,8	131,8
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-01	1	1	132,72	132,72	132,72	132,72
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-02	1	1	133,48	133,48	133,48	133,48
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-05	1	1	132,95	132,95	132,95	132,95
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-06	1	1	133,14	133,14	133,14	133,14
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-07	1	1	133,49	133,49	133,49	133,49
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-08	1	1	133,07	133,07	133,07	133,07
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-12	1	1	133,35	133,35	133,35	133,35
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-13	1	1	133,4	133,4	133,4	133,4
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-14	1	1	133,12	133,12	133,12	133,12
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-15	1	1	132,95	132,95	132,95	132,95
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-16	1	1	133,68	133,68	133,68	133,68
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-19	1	1	133,6	133,6	133,6	133,6
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-20	1	1	133,44	133,44	133,44	133,44
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-21	1	1	134,78	134,78	134,78	134,78
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-22	1	1	135,04	135,04	135,04	135,04
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-23	1	1	135,47	135,47	135,47	135,47
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-27	1	1	136,06	136,06	136,06	136,06
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-28	1	1	135,07	135,07	135,07	135,07
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-29	1	1	135,75	135,75	135,75	135,75
747899	Robur Fonder AB	Robur Transfer 80	SEK	2005-12-30	1	1	135,07	135,07	135,07	135,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-03	1	1	15,34	15,34	15,34	15,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-04	1	1	15,41	15,41	15,41	15,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-05	1	1	15,23	15,23	15,23	15,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-07	1	1	15,24	15,24	15,24	15,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-10	1	1	15,27	15,27	15,27	15,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-11	1	1	15,27	15,27	15,27	15,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-12	1	1	15,26	15,26	15,26	15,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-13	1	1	15,27	15,27	15,27	15,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-14	1	1	15,43	15,43	15,43	15,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-17	1	1	15,56	15,56	15,56	15,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-18	1	1	15,28	15,28	15,28	15,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-19	1	1	15,19	15,19	15,19	15,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-20	1	1	15,16	15,16	15,16	15,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-21	1	1	15,23	15,23	15,23	15,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-24	1	1	15,32	15,32	15,32	15,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-25	1	1	15,6	15,6	15,6	15,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-26	1	1	15,56	15,56	15,56	15,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-27	1	1	15,7	15,7	15,7	15,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-28	1	1	15,95	15,95	15,95	15,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-01-31	1	1	16,04	16,04	16,04	16,04
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-01	1	1	16,11	16,11	16,11	16,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-02	1	1	16,16	16,16	16,16	16,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-03	1	1	16,34	16,34	16,34	16,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-04	1	1	16,47	16,47	16,47	16,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-07	1	1	16,71	16,71	16,71	16,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-08	1	1	16,7	16,7	16,7	16,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-09	1	1	16,66	16,66	16,66	16,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-10	1	1	16,65	16,65	16,65	16,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-11	1	1	16,7	16,7	16,7	16,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-14	1	1	16,65	16,65	16,65	16,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-15	1	1	16,84	16,84	16,84	16,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-16	1	1	17,12	17,12	17,12	17,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-17	1	1	17,3	17,3	17,3	17,3
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-18	1	1	17,26	17,26	17,26	17,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-21	1	1	17,51	17,51	17,51	17,51
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-22	1	1	17,39	17,39	17,39	17,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-23	1	1	17,37	17,37	17,37	17,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-24	1	1	17,59	17,59	17,59	17,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-25	1	1	18,07	18,07	18,07	18,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-02-28	1	1	18,09	18,09	18,09	18,09
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-01	1	1	18,14	18,14	18,14	18,14
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-02	1	1	17,78	17,78	17,78	17,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-03	1	1	17,76	17,76	17,76	17,76
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-04	1	1	17,84	17,84	17,84	17,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-07	1	1	18,08	18,08	18,08	18,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-08	1	1	18	18	18	18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-09	1	1	18,06	18,06	18,06	18,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-10	1	1	17,69	17,69	17,69	17,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-11	1	1	17,58	17,58	17,58	17,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-14	1	1	17,4	17,4	17,4	17,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-15	1	1	17,37	17,37	17,37	17,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-16	1	1	16,59	16,59	16,59	16,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-17	1	1	16,54	16,54	16,54	16,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-18	1	1	16,83	16,83	16,83	16,83
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-21	1	1	16,51	16,51	16,51	16,51
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-22	1	1	16,8	16,8	16,8	16,8
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-23	1	1	16,6	16,6	16,6	16,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-24	1	1	16,93	16,93	16,93	16,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-29	1	1	16,87	16,87	16,87	16,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-30	1	1	16,8	16,8	16,8	16,8
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-03-31	1	1	17,06	17,06	17,06	17,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-01	1	1	17,25	17,25	17,25	17,25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-04	1	1	17,34	17,34	17,34	17,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-05	1	1	17,46	17,46	17,46	17,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-06	1	1	17,68	17,68	17,68	17,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-07	1	1	17,65	17,65	17,65	17,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-08	1	1	17,79	17,79	17,79	17,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-11	1	1	17,44	17,44	17,44	17,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-12	1	1	17,44	17,44	17,44	17,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-13	1	1	17,54	17,54	17,54	17,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-14	1	1	17,38	17,38	17,38	17,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-15	1	1	17,1	17,1	17,1	17,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-18	1	1	16,65	16,65	16,65	16,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-19	1	1	16,67	16,67	16,67	16,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-20	1	1	16,7	16,7	16,7	16,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-21	1	1	16,72	16,72	16,72	16,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-22	1	1	16,84	16,84	16,84	16,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-25	1	1	16,94	16,94	16,94	16,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-26	1	1	16,89	16,89	16,89	16,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-27	1	1	16,53	16,53	16,53	16,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-28	1	1	16,33	16,33	16,33	16,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-04-29	1	1	16,41	16,41	16,41	16,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-02	1	1	16,56	16,56	16,56	16,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-03	1	1	16,53	16,53	16,53	16,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-04	1	1	16,47	16,47	16,47	16,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-06	1	1	16,71	16,71	16,71	16,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-09	1	1	16,7	16,7	16,7	16,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-10	1	1	16,55	16,55	16,55	16,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-11	1	1	16,49	16,49	16,49	16,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-12	1	1	16,4	16,4	16,4	16,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-13	1	1	16,28	16,28	16,28	16,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-16	1	1	16,15	16,15	16,15	16,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-17	1	1	16,25	16,25	16,25	16,25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-18	1	1	16,61	16,61	16,61	16,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-19	1	1	16,74	16,74	16,74	16,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-20	1	1	16,78	16,78	16,78	16,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-23	1	1	16,7	16,7	16,7	16,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-24	1	1	16,9	16,9	16,9	16,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-25	1	1	16,82	16,82	16,82	16,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-26	1	1	16,91	16,91	16,91	16,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-27	1	1	17,12	17,12	17,12	17,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-30	1	1	17,1	17,1	17,1	17,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-05-31	1	1	17,24	17,24	17,24	17,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-01	1	1	17,15	17,15	17,15	17,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-02	1	1	17,38	17,38	17,38	17,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-03	1	1	17,48	17,48	17,48	17,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-07	1	1	17,63	17,63	17,63	17,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-08	1	1	17,65	17,65	17,65	17,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-09	1	1	17,78	17,78	17,78	17,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-10	1	1	18,07	18,07	18,07	18,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-13	1	1	18,3	18,3	18,3	18,3
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-14	1	1	18,43	18,43	18,43	18,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-15	1	1	18,43	18,43	18,43	18,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-16	1	1	18,48	18,48	18,48	18,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-17	1	1	18,34	18,34	18,34	18,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-20	1	1	18,49	18,49	18,49	18,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-21	1	1	18,6	18,6	18,6	18,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-22	1	1	18,87	18,87	18,87	18,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-23	1	1	19,13	19,13	19,13	19,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-27	1	1	18,71	18,71	18,71	18,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-28	1	1	18,91	18,91	18,91	18,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-29	1	1	19,07	19,07	19,07	19,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-06-30	1	1	19,27	19,27	19,27	19,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-01	1	1	19,62	19,62	19,62	19,62
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-04	1	1	19,85	19,85	19,85	19,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-05	1	1	19,65	19,65	19,65	19,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-06	1	1	19,89	19,89	19,89	19,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-07	1	1	19,75	19,75	19,75	19,75
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-08	1	1	20,17	20,17	20,17	20,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-11	1	1	20,11	20,11	20,11	20,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-12	1	1	19,99	19,99	19,99	19,99
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-13	1	1	20,08	20,08	20,08	20,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-14	1	1	20,14	20,14	20,14	20,14
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-15	1	1	20,06	20,06	20,06	20,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-18	1	1	19,94	19,94	19,94	19,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-19	1	1	20,19	20,19	20,19	20,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-20	1	1	20,4	20,4	20,4	20,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-21	1	1	20,3	20,3	20,3	20,3
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-22	1	1	20,37	20,37	20,37	20,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-25	1	1	20,62	20,62	20,62	20,62
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-26	1	1	20,63	20,63	20,63	20,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-27	1	1	20,78	20,78	20,78	20,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-28	1	1	20,97	20,97	20,97	20,97
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-07-29	1	1	20,98	20,98	20,98	20,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-01	1	1	21,13	21,13	21,13	21,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-02	1	1	21,32	21,32	21,32	21,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-03	1	1	21,1	21,1	21,1	21,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-04	1	1	21,12	21,12	21,12	21,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-05	1	1	21,18	21,18	21,18	21,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-08	1	1	21,43	21,43	21,43	21,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-09	1	1	21,53	21,53	21,53	21,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-10	1	1	21,44	21,44	21,44	21,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-11	1	1	21,13	21,13	21,13	21,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-12	1	1	20,92	20,92	20,92	20,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-15	1	1	21,05	21,05	21,05	21,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-16	1	1	21,57	21,57	21,57	21,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-17	1	1	21,67	21,67	21,67	21,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-18	1	1	21,56	21,56	21,56	21,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-19	1	1	21,72	21,72	21,72	21,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-22	1	1	21,89	21,89	21,89	21,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-23	1	1	21,88	21,88	21,88	21,88
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-24	1	1	21,87	21,87	21,87	21,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-25	1	1	21,92	21,92	21,92	21,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-26	1	1	22,04	22,04	22,04	22,04
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-29	1	1	22,17	22,17	22,17	22,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-30	1	1	22,52	22,52	22,52	22,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-08-31	1	1	22,69	22,69	22,69	22,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-01	1	1	23,01	23,01	23,01	23,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-02	1	1	23,2	23,2	23,2	23,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-05	1	1	23,09	23,09	23,09	23,09
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-06	1	1	22,9	22,9	22,9	22,9
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-07	1	1	22,74	22,74	22,74	22,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-08	1	1	22,92	22,92	22,92	22,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-09	1	1	23,49	23,49	23,49	23,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-12	1	1	23,72	23,72	23,72	23,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-13	1	1	23,67	23,67	23,67	23,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-14	1	1	23,59	23,59	23,59	23,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-15	1	1	24,19	24,19	24,19	24,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-16	1	1	24,59	24,59	24,59	24,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-19	1	1	25,01	25,01	25,01	25,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-20	1	1	24,93	24,93	24,93	24,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-21	1	1	25,05	25,05	25,05	25,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-22	1	1	25,28	25,28	25,28	25,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-23	1	1	25,23	25,23	25,23	25,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-26	1	1	25,33	25,33	25,33	25,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-27	1	1	26	26	26	26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-28	1	1	25,93	25,93	25,93	25,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-29	1	1	25,85	25,85	25,85	25,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-09-30	1	1	25,95	25,95	25,95	25,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-03	1	1	26,58	26,58	26,58	26,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-04	1	1	26,88	26,88	26,88	26,88
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-05	1	1	26,15	26,15	26,15	26,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-06	1	1	24,56	24,56	24,56	24,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-07	1	1	24,66	24,66	24,66	24,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-10	1	1	25	25	25	25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-11	1	1	25,51	25,51	25,51	25,51
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-12	1	1	24,93	24,93	24,93	24,93
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-13	1	1	23,99	23,99	23,99	23,99
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-14	1	1	23,64	23,64	23,64	23,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-17	1	1	23,8	23,8	23,8	23,8
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-18	1	1	23,94	23,94	23,94	23,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-19	1	1	22,94	22,94	22,94	22,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-20	1	1	23,29	23,29	23,29	23,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-21	1	1	23,19	23,19	23,19	23,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-24	1	1	23,89	23,89	23,89	23,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-25	1	1	23,69	23,69	23,69	23,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-26	1	1	23,74	23,74	23,74	23,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-27	1	1	23,39	23,39	23,39	23,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-28	1	1	23,66	23,66	23,66	23,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-10-31	1	1	24,31	24,31	24,31	24,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-01	1	1	24,51	24,51	24,51	24,51
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-02	1	1	25,1	25,1	25,1	25,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-03	1	1	25,67	25,67	25,67	25,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-04	1	1	25,59	25,59	25,59	25,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-07	1	1	25,67	25,67	25,67	25,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-08	1	1	25,36	25,36	25,36	25,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-09	1	1	25,6	25,6	25,6	25,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-10	1	1	25,4	25,4	25,4	25,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-11	1	1	25,06	25,06	25,06	25,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-14	1	1	25,33	25,33	25,33	25,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-15	1	1	25,42	25,42	25,42	25,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-16	1	1	25,46	25,46	25,46	25,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-17	1	1	26,15	26,15	26,15	26,15
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-18	1	1	25,87	25,87	25,87	25,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-21	1	1	25,84	25,84	25,84	25,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-22	1	1	25,78	25,78	25,78	25,78
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-23	1	1	25,61	25,61	25,61	25,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-24	1	1	25,92	25,92	25,92	25,92
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-25	1	1	26,03	26,03	26,03	26,03
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-28	1	1	26,38	26,38	26,38	26,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-29	1	1	26,1	26,1	26,1	26,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-11-30	1	1	26,19	26,19	26,19	26,19
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-01	1	1	26,51	26,51	26,51	26,51
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-02	1	1	26,77	26,77	26,77	26,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-05	1	1	26,63	26,63	26,63	26,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-06	1	1	26,2	26,2	26,2	26,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-07	1	1	26,61	26,61	26,61	26,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-08	1	1	26,43	26,43	26,43	26,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-12	1	1	26,37	26,37	26,37	26,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-13	1	1	26,33	26,33	26,33	26,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-14	1	1	26,35	26,35	26,35	26,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-15	1	1	26,28	26,28	26,28	26,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-16	1	1	26,38	26,38	26,38	26,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-19	1	1	26,43	26,43	26,43	26,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-20	1	1	26,48	26,48	26,48	26,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-21	1	1	26,76	26,76	26,76	26,76
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-22	1	1	26,86	26,86	26,86	26,86
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-23	1	1	26,91	26,91	26,91	26,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-27	1	1	27,06	27,06	27,06	27,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-28	1	1	26,49	26,49	26,49	26,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-29	1	1	26,73	26,73	26,73	26,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2005-12-30	1	1	26,67	26,67	26,67	26,67
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-03	9,0065	9,0015	0,17757	0,17757	1,599284205	1,598396355
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-04	9,0345	9,0295	0,17795	0,17795	1,607689275	1,606799525
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-05	9,0615	9,0565	0,17691	0,17691	1,603069965	1,602185415
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-07	9,0615	9,0565	0,17831	0,17831	1,615756065	1,614864515
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-10	9,08619	9,08119	0,17878	0,17878	1,6244290482	1,6235351482
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-11	9,08619	9,08119	0,17799	0,17799	1,6172509581	1,6163610081
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-12	9,0455	9,0405	0,17763	0,17763	1,606752165	1,605864015
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-13	9,0505	9,0455	0,17652	0,17652	1,59759426	1,59671166
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-14	9,0455	9,0405	0,1775	0,1775	1,60557625	1,60468875
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-17	9,0685	9,0635	0,17844	0,17844	1,61818314	1,61729094
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-18	9,0585	9,0535	0,17793	0,17793	1,611778905	1,610889255
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-19	9,0225	9,0175	0,17917	0,17917	1,616561325	1,615665475
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-20	9,0315	9,0265	0,17802	0,17802	1,60778763	1,60689753
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-21	9,0505	9,0455	0,17784	0,17784	1,60954092	1,60865172
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-24	9,0655	9,0605	0,17745	0,17745	1,608672975	1,607785725
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-25	9,0715	9,0665	0,17866	0,17866	1,62071419	1,61982089
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-26	9,0885	9,0835	0,17966	0,17966	1,63283991	1,63194161
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-27	9,0675	9,0625	0,17942	0,17942	1,62689085	1,62599375
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-28	9,0955	9,0905	0,17972	0,17972	1,63464326	1,63374466
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-01-31	9,1075	9,1025	0,18044	0,18044	1,6433573	1,6424551
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-01	9,1035	9,0985	0,18102	0,18102	1,64791557	1,64701047
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-02	9,0905	9,0855	0,1825	0,1825	1,65901625	1,65810375
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-03	9,0695	9,0645	0,18233	0,18233	1,653641935	1,652730285
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-04	9,0895	9,0845	0,18312	0,18312	1,66446924	1,66355364
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-07	9,0755	9,0705	0,1851	0,1851	1,67987505	1,67894955
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-08	9,0895	9,0845	0,18533	0,18533	1,684557035	1,683630385
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-09	9,0695	9,0645	0,18502	0,18502	1,67803889	1,67711379
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-10	9,0805	9,0755	0,185	0,185	1,6798925	1,6789675
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-11	9,0935	9,0885	0,18565	0,18565	1,688208275	1,687280025
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-14	9,1105	9,1055	0,18635	0,18635	1,697741675	1,696809925
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-15	9,0765	9,0715	0,18713	0,18713	1,698485445	1,697549795
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-16	9,0705	9,0655	0,18631	0,18631	1,689924855	1,688993305
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-17	9,0925	9,0875	0,18653	0,18653	1,696024025	1,695091375
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-18	9,0945	9,0895	0,18694	0,18694	1,70012583	1,69919113
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-21	9,1185	9,1135	0,18674	0,18674	1,70278869	1,70185499
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-22	9,0975	9,0925	0,18507	0,18507	1,683674325	1,682748975
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-23	9,1045	9,0995	0,18381	0,18381	1,673498145	1,672579095
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-24	9,0715	9,0665	0,18475	0,18475	1,675959625	1,675035875
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-25	9,0845	9,0795	0,1862	0,1862	1,6915339	1,6906029
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-02-28	9,0505	9,0455	0,18684	0,18684	1,69099542	1,69006122
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-01	9,0565	9,0515	0,18721	0,18721	1,695467365	1,694531315
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-02	9,0645	9,0595	0,18725	0,18725	1,697327625	1,696391375
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-03	9,0675	9,0625	0,18819	0,18819	1,706412825	1,705471875
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-04	9,0415	9,0365	0,18847	0,18847	1,704051505	1,703109155
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-07	9,0425	9,0375	0,18899	0,18899	1,708942075	1,707997125
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-08	9,0345	9,0295	0,18843	0,18843	1,702370835	1,701428685
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-09	9,0365	9,0315	0,18845	0,18845	1,702928425	1,701986175
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-10	9,0655	9,0605	0,18565	0,18565	1,683010075	1,682081825
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-11	9,0795	9,0745	0,18622	0,18622	1,69078449	1,68985339
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-14	9,0695	9,0645	0,18539	0,18539	1,681394605	1,680467655
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-15	9,1035	9,0985	0,18668	0,18668	1,69944138	1,69850798
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-16	9,0975	9,0925	0,18642	0,18642	1,69595595	1,69502385
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-17	9,1045	9,0995	0,18442	0,18442	1,67905189	1,67812979
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-18	9,1035	9,0985	0,18501	0,18501	1,684238535	1,683313485
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-21	9,1265	9,1215	0,18527	0,18527	1,690866655	1,689940305
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-22	9,1265	9,1215	0,18396	0,18396	1,67891094	1,67799114
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-23	9,1165	9,1115	0,18381	0,18381	1,675703865	1,674784815
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-24	9,1135	9,1085	0,18514	0,18514	1,68727339	1,68634769
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-29	9,1315	9,1265	0,18489	0,18489	1,688323035	1,687398585
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-30	9,1425	9,1375	0,18529	0,18529	1,694013825	1,693087375
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-03-31	9,1405	9,1355	0,18602	0,18602	1,70031581	1,69938571
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-01	9,1645	9,1595	0,18644	0,18644	1,70862938	1,70769718
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-04	9,1695	9,1645	0,18492	0,18492	1,69562394	1,69469934
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-05	9,1745	9,1695	0,18624	0,18624	1,70865888	1,70772768
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-06	9,1705	9,1655	0,18727	0,18727	1,717359535	1,716423185
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-07	9,1505	9,1455	0,18828	0,18828	1,72285614	1,72191474
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-08	9,1625	9,1575	0,18911	0,18911	1,732720375	1,731774825
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-11	9,1705	9,1655	0,18837	0,18837	1,727447085	1,726505235
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-12	9,1525	9,1475	0,18825	0,18825	1,722958125	1,722016875
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-13	9,1495	9,1445	0,1888	0,1888	1,7274256	1,7264816
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-14	9,1685	9,1635	0,18835	0,18835	1,726886975	1,725945225
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-15	9,1925	9,1875	0,18614	0,18614	1,71109195	1,71016125
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-18	9,1805	9,1755	0,18189	0,18189	1,669841145	1,668931695
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-19	9,2035	9,1985	0,18291	0,18291	1,683412185	1,682497635
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-20	9,1915	9,1865	0,18303	0,18303	1,682320245	1,681405095
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-21	9,1855	9,1805	0,18155	0,18155	1,667627525	1,666719775
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-22	9,1625	9,1575	0,18251	0,18251	1,672247875	1,671335325
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-25	9,1685	9,1635	0,18232	0,18232	1,67160092	1,67068932
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-26	9,1375	9,1325	0,18236	0,18236	1,6663145	1,6654027
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-27	9,1465	9,1415	0,18088	0,18088	1,65441892	1,65351452
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-28	9,1505	9,1455	0,18072	0,18072	1,65367836	1,65277476
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-04-29	9,1705	9,1655	0,18102	0,18102	1,66004391	1,65913881
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-02	9,1935	9,1885	0,18219	0,18219	1,674963765	1,674052815
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-03	9,2245	9,2195	0,18268	0,18268	1,68513166	1,68421826
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-04	9,1915	9,1865	0,18253	0,18253	1,677724495	1,676811845
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-06	9,1715	9,1665	0,1842	0,1842	1,6893903	1,6884693
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-09	9,1815	9,1765	0,18459	0,18459	1,694813085	1,693890135
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-10	9,1985	9,1935	0,18395	0,18395	1,692064075	1,691144325
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-11	9,2105	9,2055	0,18335	0,18335	1,688745175	1,687828425
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-12	9,2315	9,2265	0,18392	0,18392	1,69785748	1,69693788
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-13	9,2045	9,1995	0,18374	0,18374	1,69123483	1,69031613
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-16	9,2145	9,2095	0,18409	0,18409	1,696297305	1,695376855
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-17	9,2325	9,2275	0,18382	0,18382	1,69711815	1,69619905
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-18	9,2095	9,2045	0,1856	0,1856	1,7092832	1,7083552
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-19	9,1905	9,1855	0,18744	0,18744	1,72266732	1,72173012
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-20	9,1955	9,1905	0,18805	0,18805	1,729213775	1,728273525
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-23	9,1805	9,1755	0,18865	0,18865	1,731901325	1,730958075
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-24	9,1815	9,1765	0,18833	0,18833	1,729151895	1,728210245
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-25	9,1785	9,1735	0,18884	0,18884	1,73326794	1,73232374
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-26	9,1945	9,1895	0,19004	0,19004	1,74732278	1,74637258
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-27	9,1955	9,1905	0,19008	0,19008	1,74788064	1,74693024
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-30	9,1905	9,1855	0,19115	0,19115	1,756764075	1,755808325
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-05-31	9,1665	9,1615	0,19163	0,19163	1,756576395	1,755618245
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-01	9,1455	9,1405	0,1923	0,1923	1,75867965	1,75771815
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-02	9,1565	9,1515	0,19392	0,19392	1,77562848	1,77465888
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-03	9,1315	9,1265	0,19397	0,19397	1,771237055	1,770267205
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-07	9,1455	9,1405	0,19336	0,19336	1,76837388	1,76740708
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-08	9,1455	9,1405	0,19419	0,19419	1,775964645	1,774993695
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-09	9,1965	9,1915	0,19339	0,19339	1,778511135	1,777544185
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-10	9,1975	9,1925	0,19547	0,19547	1,797835325	1,796857975
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-13	9,2365	9,2315	0,19539	0,19539	1,804719735	1,803742785
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-14	9,2985	9,2935	0,19589	0,19589	1,821483165	1,820503715
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-15	9,2695	9,2645	0,19643	0,19643	1,820807885	1,819825735
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-16	9,2695	9,2645	0,19626	0,19626	1,81923207	1,81825077
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-17	9,2695	9,2645	0,19721	0,19721	1,828038095	1,827052045
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-20	9,2255	9,2205	0,19613	0,19613	1,809397315	1,808416665
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-21	9,2725	9,2675	0,1971	0,1971	1,82760975	1,82662425
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-22	9,2615	9,2565	0,19801	0,19801	1,833869615	1,832879565
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-23	9,3535	9,3485	0,19845	0,19845	1,856202075	1,855209825
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-27	9,3855	9,3805	0,19467	0,19467	1,827075285	1,826101935
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-28	9,3995	9,3945	0,1958	0,1958	1,8404221	1,8394431
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-29	9,4215	9,4165	0,19722	0,19722	1,85810823	1,85712213
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-06-30	9,4415	9,4365	0,19736	0,19736	1,86337444	1,86238764
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-01	9,4595	9,4545	0,19722	0,19722	1,86560259	1,86461649
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-04	9,4795	9,4745	0,19862	0,19862	1,88281829	1,88182519
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-05	9,4575	9,4525	0,19805	0,19805	1,873057875	1,872067625
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-06	9,4195	9,4145	0,19992	0,19992	1,88314644	1,88214684
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-07	9,3965	9,3915	0,19341	0,19341	1,817377065	1,816410015
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-08	9,4175	9,4125	0,19852	0,19852	1,8695621	1,8685695
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-11	9,4665	9,4615	0,20003	0,20003	1,893583995	1,892583845
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-12	9,4645	9,4595	0,19987	0,19987	1,891669615	1,890670265
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-13	9,3915	9,3865	0,20042	0,20042	1,88224443	1,88124233
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-14	9,3675	9,3625	0,202	0,202	1,892235	1,891225
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-15	9,4055	9,4005	0,2015	0,2015	1,89520825	1,89420075
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-18	9,3895	9,3845	0,20156	0,20156	1,89254762	1,89153982
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-19	9,4425	9,4375	0,20149	0,20149	1,902569325	1,901561875
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-20	9,4265	9,4215	0,20214	0,20214	1,90547271	1,90446201
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-21	9,4625	9,4575	0,20304	0,20304	1,921266	1,9202508
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-22	9,4495	9,4445	0,20209	0,20209	1,909649455	1,908639005
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-25	9,4275	9,4225	0,20318	0,20318	1,91547945	1,91446355
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-26	9,4155	9,4105	0,20438	0,20438	1,92433989	1,92331799
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-27	9,4725	9,4675	0,20478	0,20478	1,93977855	1,93875465
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-28	9,4515	9,4465	0,20537	0,20537	1,941054555	1,940027705
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-07-29	9,3885	9,3835	0,20635	0,20635	1,937316975	1,936285225
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-01	9,3985	9,3935	0,20588	0,20588	1,93496318	1,93393378
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-02	9,3995	9,3945	0,20623	0,20623	1,938458885	1,937427735
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-03	9,3755	9,3705	0,20693	0,20693	1,940072215	1,939037565
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-04	9,3735	9,3685	0,2062	0,2062	1,9328157	1,9317847
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-05	9,3355	9,3305	0,20561	0,20561	1,919472155	1,918444105
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-08	9,3335	9,3285	0,20577	0,20577	1,920554295	1,919525445
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-09	9,3455	9,3405	0,20585	0,20585	1,923771175	1,922741925
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-10	9,3535	9,3485	0,20914	0,20914	1,95619099	1,95514529
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-11	9,3365	9,3315	0,20868	0,20868	1,94834082	1,94729742
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-12	9,3025	9,2975	0,20801	0,20801	1,935013025	1,933972975
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-15	9,3065	9,3015	0,20821	0,20821	1,937706365	1,936665315
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-16	9,2995	9,2945	0,20872	0,20872	1,94099164	1,93994804
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-17	9,3405	9,3355	0,20693	0,20693	1,932829665	1,931795015
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-18	9,3365	9,3315	0,20628	0,20628	1,92593322	1,92490182
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-19	9,3395	9,3345	0,20769	0,20769	1,939720755	1,938682305
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-22	9,3655	9,3605	0,20878	0,20878	1,95532909	1,95428519
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-23	9,3715	9,3665	0,20749	0,20749	1,944492535	1,943455085
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-24	9,3365	9,3315	0,20634	0,20634	1,92649341	1,92546171
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-25	9,3335	9,3285	0,20518	0,20518	1,91504753	1,91402163
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-26	9,3415	9,3365	0,20613	0,20613	1,925563395	1,924532745
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-29	9,3295	9,3245	0,20364	0,20364	1,89985938	1,89884118
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-30	9,3285	9,3235	0,20531	0,20531	1,915234335	1,914207785
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-08-31	9,3585	9,3535	0,20573	0,20573	1,925324205	1,924295555
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-01	9,3365	9,3315	0,20743	0,20743	1,936670195	1,935633045
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-02	9,3025	9,2975	0,20692	0,20692	1,9248733	1,9238387
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-05	9,2845	9,2795	0,20777	0,20777	1,929040565	1,928001715
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-06	9,3225	9,3175	0,20933	0,20933	1,951478925	1,950432275
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-07	9,3075	9,3025	0,2105	0,2105	1,95922875	1,95817625
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-08	9,3255	9,3205	0,21052	0,21052	1,96320426	1,96215166
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-09	9,3445	9,3395	0,21103	0,21103	1,971969835	1,970914685
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-12	9,3015	9,2965	0,21183	0,21183	1,970336745	1,969277595
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-13	9,3015	9,2965	0,21005	0,21005	1,953780075	1,952729825
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-14	9,3365	9,3315	0,21004	0,21004	1,96103846	1,95998826
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-15	9,3425	9,3375	0,21108	0,21108	1,9720149	1,9709595
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-16	9,3465	9,3415	0,21234	0,21234	1,98463581	1,98357411
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-19	9,3355	9,3305	0,21258	0,21258	1,98454059	1,98347769
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-20	9,3395	9,3345	0,213	0,213	1,9893135	1,9882485
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-21	9,3405	9,3355	0,2114	0,2114	1,9745817	1,9735247
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-22	9,3405	9,3355	0,2096	0,2096	1,9577688	1,9567208
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-23	9,3695	9,3645	0,21096	0,21096	1,97658972	1,97553492
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-26	9,3815	9,3765	0,21329	0,21329	2,000980135	1,999913685
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-27	9,3885	9,3835	0,21389	0,21389	2,008106265	2,007036815
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-28	9,3935	9,3885	0,21505	0,21505	2,020072175	2,018996925
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-29	9,3845	9,3795	0,21549	0,21549	2,022265905	2,021188455
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-09-30	9,3435	9,3385	0,21604	0,21604	2,01856974	2,01748954
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-03	9,3025	9,2975	0,21758	0,21758	2,02403795	2,02295005
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-04	9,3185	9,3135	0,21806	0,21806	2,03199211	2,03090181
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-05	9,3105	9,3055	0,21649	0,21649	2,015630145	2,014547695
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-06	9,3015	9,2965	0,2127	0,2127	1,97842905	1,97736555
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-07	9,3385	9,3335	0,21251	0,21251	1,984524635	1,983462085
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-10	9,3465	9,3415	0,21385	0,21385	1,998749025	1,997679775
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-11	9,3395	9,3345	0,21464	0,21464	2,00463028	2,00355708
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-12	9,3375	9,3325	0,21296	0,21296	1,988514	1,9874492
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-13	9,3815	9,3765	0,2108	0,2108	1,9776202	1,9765662
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-14	9,4135	9,4085	0,21017	0,21017	1,978435295	1,977384445
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-17	9,4575	9,4525	0,21082	0,21082	1,99383015	1,99277605
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-18	9,4625	9,4575	0,21117	0,21117	1,998196125	1,997140275
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-19	9,4605	9,4555	0,20637	0,20637	1,952363385	1,951331535
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-20	9,4935	9,4885	0,20797	0,20797	1,974363195	1,973323345
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-21	9,4915	9,4865	0,20527	0,20527	1,948320205	1,947293855
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-24	9,5455	9,5405	0,20661	0,20661	1,972195755	1,971162705
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-25	9,5465	9,5415	0,20753	0,20753	1,981185145	1,980147495
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-26	9,4975	9,4925	0,20835	0,20835	1,978804125	1,977762375
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-27	9,5355	9,5305	0,20615	0,20615	1,965743325	1,964712575
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-28	9,5135	9,5085	0,20432	0,20432	1,94379832	1,94277672
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-10-31	9,5495	9,5445	0,20849	0,20849	1,990975255	1,989932805
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-01	9,5495	9,5445	0,21012	0,21012	2,00654094	2,00549034
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-02	9,5855	9,5805	0,20992	0,20992	2,01218816	2,01113856
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-03	9,6515	9,6465	0,21232	0,21232	2,04920648	2,04814488
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-04	9,5875	9,5825	0,21383	0,21383	2,050095125	2,049025975
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-07	9,6075	9,6025	0,21307	0,21307	2,047070025	2,046004675
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-08	9,5685	9,5635	0,2146	0,2146	2,0534001	2,0523271
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-09	9,5575	9,5525	0,21438	0,21438	2,04893685	2,04786495
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-10	9,6105	9,6055	0,21436	0,21436	2,06010678	2,05903498
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-11	9,6365	9,6315	0,21566	0,21566	2,07820759	2,07712929
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-14	9,5505	9,5455	0,21687	0,21687	2,071216935	2,070132585
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-15	9,5805	9,5755	0,21569	0,21569	2,066418045	2,065339595
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-16	9,6235	9,6185	0,21454	0,21454	2,06462569	2,06355299
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-17	9,6355	9,6305	0,21692	0,21692	2,09013266	2,08904806
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-18	9,6085	9,6035	0,21845	0,21845	2,098976825	2,097884575
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-21	9,5915	9,5865	0,2183	0,2183	2,09382445	2,09273295
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-22	9,5585	9,5535	0,21908	0,21908	2,09407618	2,09298078
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-23	9,5155	9,5105	0,21997	0,21997	2,093124535	2,092024685
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-24	9,5125	9,5075	0,21919	0,21919	2,085044875	2,083948925
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-25	9,4965	9,4915	0,2202	0,2202	2,0911293	2,0900283
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-28	9,4835	9,4785	0,22164	0,22164	2,10192294	2,10081474
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-29	9,4785	9,4735	0,21914	0,21914	2,07711849	2,07602279
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-11-30	9,5295	9,5245	0,21933	0,21933	2,090105235	2,089008585
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-01	9,5165	9,5115	0,22064	0,22064	2,09972056	2,09861736
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-02	9,4905	9,4855	0,22318	0,22318	2,11808979	2,11697389
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-05	9,4065	9,4015	0,22369	0,22369	2,104139985	2,103021535
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-07	9,4255	9,4205	0,22471	0,22471	2,118004105	2,116880555
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-08	9,3965	9,3915	0,22257	0,22257	2,091379005	2,090266155
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-12	9,4315	9,4265	0,22467	0,22467	2,118975105	2,117851755
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-13	9,4295	9,4245	0,22356	0,22356	2,10805902	2,10694122
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-14	9,4365	9,4315	0,22315	0,22315	2,105754975	2,104639225
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-15	9,4345	9,4295	0,22286	0,22286	2,10257267	2,10145837
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-16	9,4765	9,4715	0,22386	0,22386	2,12140929	2,12028999
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-19	9,4535	9,4485	0,22416	0,22416	2,11909656	2,11797576
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-20	9,4015	9,3965	0,22451	0,22451	2,110730765	2,109608215
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-21	9,4485	9,4435	0,22599	0,22599	2,135266515	2,134136565
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-22	9,4365	9,4315	0,22618	0,22618	2,13434757	2,13321667
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-23	9,4425	9,4375	0,2266	0,2266	2,1396705	2,1385375
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-27	9,4915	9,4865	0,22751	0,22751	2,159411165	2,158273615
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-28	9,4345	9,4295	0,22746	0,22746	2,14597137	2,14483407
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-29	9,4115	9,4065	0,22812	0,22812	2,14695138	2,14581078
929463	Sampo Fondbolag Ab	Sampo Europa Aktie	EUR	2005-12-30	9,4325	9,4275	0,22648	0,22648	2,1362726	2,1351402
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-03	9,0065	9,0015	0,20563	0,20563	1,852006595	1,850978445
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-04	9,0345	9,0295	0,20521	0,20521	1,853969745	1,852943695
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-05	9,0615	9,0565	0,2039	0,2039	1,84763985	1,84662035
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-07	9,0615	9,0565	0,20443	0,20443	1,852442445	1,851420295
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-10	9,08619	9,08119	0,20605	0,20605	1,8722094495	1,8711791995
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-11	9,08619	9,08119	0,20498	0,20498	1,8624872262	1,8614623262
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-12	9,0455	9,0405	0,20367	0,20367	1,842296985	1,841278635
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-13	9,0505	9,0455	0,20308	0,20308	1,83797554	1,83696014
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-14	9,0455	9,0405	0,20383	0,20383	1,843744265	1,842725115
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-17	9,0685	9,0635	0,20457	0,20457	1,855143045	1,854120195
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-18	9,0585	9,0535	0,20445	0,20445	1,852010325	1,850988075
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-19	9,0225	9,0175	0,20485	0,20485	1,848259125	1,847234875
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-20	9,0315	9,0265	0,2019	0,2019	1,82345985	1,82245035
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-21	9,0505	9,0455	0,20199	0,20199	1,828110495	1,827100545
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-24	9,0655	9,0605	0,20049	0,20049	1,817542095	1,816539645
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-25	9,0715	9,0665	0,20128	0,20128	1,82591152	1,82490512
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-26	9,0885	9,0835	0,20117	0,20117	1,828333545	1,827327695
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-27	9,0675	9,0625	0,20301	0,20301	1,840793175	1,839778125
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-28	9,0955	9,0905	0,20254	0,20254	1,84220257	1,84118987
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-01-31	9,1075	9,1025	0,2023	0,2023	1,84244725	1,84143575
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-01	9,1035	9,0985	0,2037	0,2037	1,85438295	1,85336445
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-02	9,0905	9,0855	0,20674	0,20674	1,87936997	1,87833627
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-03	9,0695	9,0645	0,20922	0,20922	1,89752079	1,89647469
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-04	9,0895	9,0845	0,2101	0,2101	1,90970395	1,90865345
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-07	9,0755	9,0705	0,21271	0,21271	1,930449605	1,929386055
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-08	9,0895	9,0845	0,21367	0,21367	1,942153465	1,941085115
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-09	9,0695	9,0645	0,2135	0,2135	1,93633825	1,93527075
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-10	9,0805	9,0755	0,21272	0,21272	1,93160396	1,93054036
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-11	9,0935	9,0885	0,21327	0,21327	1,939370745	1,938304395
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-14	9,1105	9,1055	0,21329	0,21329	1,943178545	1,942112095
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-15	9,0765	9,0715	0,21463	0,21463	1,948089195	1,947016045
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-16	9,0705	9,0655	0,21529	0,21529	1,952787945	1,951711495
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-17	9,0925	9,0875	0,21627	0,21627	1,966434975	1,965353625
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-18	9,0945	9,0895	0,21667	0,21667	1,970505315	1,969421965
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-21	9,1185	9,1135	0,2163	0,2163	1,97233155	1,97125005
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-22	9,0975	9,0925	0,2143	0,2143	1,94959425	1,94852275
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-23	9,1045	9,0995	0,21421	0,21421	1,950274945	1,949203895
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-24	9,0715	9,0665	0,21507	0,21507	1,951007505	1,949932155
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-25	9,0845	9,0795	0,21647	0,21647	1,966521715	1,965439365
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-02-28	9,0505	9,0455	0,21742	0,21742	1,96775971	1,96667261
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-01	9,0565	9,0515	0,21706	0,21706	1,96580389	1,96471859
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-02	9,0645	9,0595	0,21821	0,21821	1,977964545	1,976873495
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-03	9,0675	9,0625	0,21891	0,21891	1,984966425	1,983871875
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-04	9,0415	9,0365	0,22062	0,22062	1,99473573	1,99363263
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-07	9,0425	9,0375	0,2227	0,2227	2,01376475	2,01265125
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-08	9,0345	9,0295	0,22095	0,22095	1,996172775	1,995068025
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-09	9,0365	9,0315	0,22216	0,22216	2,00754884	2,00643804
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-10	9,0655	9,0605	0,21983	0,21983	1,992868865	1,991769715
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-11	9,0795	9,0745	0,22008	0,22008	1,99821636	1,99711596
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-14	9,0695	9,0645	0,21994	0,21994	1,99474583	1,99364613
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-15	9,1035	9,0985	0,22073	0,22073	2,009415555	2,008311905
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-16	9,0975	9,0925	0,22054	0,22054	2,00636265	2,00525995
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-17	9,1045	9,0995	0,21773	0,21773	1,982322785	1,981234135
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-18	9,1035	9,0985	0,21818	0,21818	1,98620163	1,98511073
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-21	9,1265	9,1215	0,21792	0,21792	1,98884688	1,98775728
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-22	9,1265	9,1215	0,21708	0,21708	1,98118062	1,98009522
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-23	9,1165	9,1115	0,21463	0,21463	1,956674395	1,955601245
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-24	9,1135	9,1085	0,21594	0,21594	1,96796919	1,96688949
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-29	9,1315	9,1265	0,21679	0,21679	1,979617885	1,978533935
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-30	9,1425	9,1375	0,21683	0,21683	1,982368275	1,981284125
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-03-31	9,1405	9,1355	0,21806	0,21806	1,99317743	1,99208713
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-01	9,1645	9,1595	0,21784	0,21784	1,99639468	1,99530548
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-04	9,1695	9,1645	0,21616	0,21616	1,98207912	1,98099832
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-05	9,1745	9,1695	0,21753	0,21753	1,995728985	1,994641335
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-06	9,1705	9,1655	0,21921	0,21921	2,010265305	2,009169255
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-07	9,1505	9,1455	0,22106	0,22106	2,02280953	2,02170423
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-08	9,1625	9,1575	0,22294	0,22294	2,04268775	2,04157305
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-11	9,1705	9,1655	0,22145	0,22145	2,030807225	2,029699975
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-12	9,1525	9,1475	0,22168	0,22168	2,0289262	2,0278178
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-13	9,1495	9,1445	0,22209	0,22209	2,032012455	2,030902005
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-14	9,1685	9,1635	0,22136	0,22136	2,02953916	2,02843236
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-15	9,1925	9,1875	0,21826	0,21826	2,00635505	2,00526375
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-18	9,1805	9,1755	0,21532	0,21532	1,97674526	1,97566866
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-19	9,2035	9,1985	0,21692	0,21692	1,99642322	1,99533862
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-20	9,1915	9,1865	0,21841	0,21841	2,007515515	2,006423465
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-21	9,1855	9,1805	0,21751	0,21751	1,997938105	1,996850555
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-22	9,1625	9,1575	0,21877	0,21877	2,004480125	2,003386275
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-25	9,1685	9,1635	0,21919	0,21919	2,009643515	2,008547565
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-26	9,1375	9,1325	0,21826	0,21826	1,99435075	1,99325945
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-27	9,1465	9,1415	0,21563	0,21563	1,972259795	1,971181645
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-28	9,1505	9,1455	0,21458	0,21458	1,96351429	1,96244139
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-04-29	9,1705	9,1655	0,21382	0,21382	1,96083631	1,95976721
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-02	9,1935	9,1885	0,21447	0,21447	1,971729945	1,970657595
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-03	9,2245	9,2195	0,21449	0,21449	1,978563005	1,977490555
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-04	9,1915	9,1865	0,21544	0,21544	1,98021676	1,97913956
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-06	9,1715	9,1665	0,21631	0,21631	1,983887165	1,982805615
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-09	9,1815	9,1765	0,21781	0,21781	1,999822515	1,998733465
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-10	9,1985	9,1935	0,21717	0,21717	1,997638245	1,996552395
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-11	9,2105	9,2055	0,21663	0,21663	1,995270615	1,994187465
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-12	9,2315	9,2265	0,21728	0,21728	2,00582032	2,00473392
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-13	9,2045	9,1995	0,2175	0,2175	2,00197875	2,00089125
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-16	9,2145	9,2095	0,21834	0,21834	2,01189393	2,01080223
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-17	9,2325	9,2275	0,21853	0,21853	2,017578225	2,016485575
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-18	9,2095	9,2045	0,22117	0,22117	2,036865115	2,035759265
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-19	9,1905	9,1855	0,22211	0,22211	2,041301955	2,040191405
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-20	9,1955	9,1905	0,22209	0,22209	2,042228595	2,041118145
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-23	9,1805	9,1755	0,22267	0,22267	2,044221935	2,043108585
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-24	9,1815	9,1765	0,22331	0,22331	2,050320765	2,049204215
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-25	9,1785	9,1735	0,22435	0,22435	2,059196475	2,058074725
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-26	9,1945	9,1895	0,22404	0,22404	2,05993578	2,05881558
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-27	9,1955	9,1905	0,22501	0,22501	2,069079455	2,067954405
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-30	9,1905	9,1855	0,2259	0,2259	2,07613395	2,07500445
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-05-31	9,1665	9,1615	0,22644	0,22644	2,07566226	2,07453006
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-01	9,1455	9,1405	0,22745	0,22745	2,080143975	2,079006725
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-02	9,1565	9,1515	0,22939	0,22939	2,100409535	2,099262585
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-03	9,1315	9,1265	0,2281	0,2281	2,08289515	2,08175465
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-07	9,1455	9,1405	0,22764	0,22764	2,08188162	2,08074342
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-08	9,1455	9,1405	0,22913	0,22913	2,095508415	2,094362765
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-09	9,1965	9,1915	0,229	0,229	2,1059985	2,1048535
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-10	9,1975	9,1925	0,23067	0,23067	2,121587325	2,120433975
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-13	9,2365	9,2315	0,2316	0,2316	2,1391734	2,1380154
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-14	9,2985	9,2935	0,23171	0,23171	2,154555435	2,153396885
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-15	9,2695	9,2645	0,2323	0,2323	2,15330485	2,15214335
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-16	9,2695	9,2645	0,23281	0,23281	2,158032295	2,156868245
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-17	9,2695	9,2645	0,23438	0,23438	2,17258541	2,17141351
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-20	9,2255	9,2205	0,23423	0,23423	2,160888865	2,159717715
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-21	9,2725	9,2675	0,23467	0,23467	2,175977575	2,174804225
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-22	9,2615	9,2565	0,23572	0,23572	2,18312078	2,18194218
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-23	9,3535	9,3485	0,23663	0,23663	2,213318705	2,212135555
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-27	9,3855	9,3805	0,23218	0,23218	2,17912539	2,17796449
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-28	9,3995	9,3945	0,23354	0,23354	2,19515923	2,19399153
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-29	9,4215	9,4165	0,23548	0,23548	2,21857482	2,21739742
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-06-30	9,4415	9,4365	0,23644	0,23644	2,23234826	2,23116606
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-01	9,4595	9,4545	0,23627	0,23627	2,234996065	2,233814715
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-04	9,4795	9,4745	0,23829	0,23829	2,258870055	2,257678605
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-05	9,4575	9,4525	0,23898	0,23898	2,26015335	2,25895845
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-06	9,4195	9,4145	0,24045	0,24045	2,264918775	2,263716525
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-07	9,3965	9,3915	0,23551	0,23551	2,212969715	2,211792165
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-08	9,4175	9,4125	0,24191	0,24191	2,278187425	2,276977875
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-11	9,4665	9,4615	0,24328	0,24328	2,30301012	2,30179372
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-12	9,4645	9,4595	0,24222	0,24222	2,29249119	2,29128009
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-13	9,3915	9,3865	0,243	0,243	2,2821345	2,2809195
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-14	9,3675	9,3625	0,24265	0,24265	2,273023875	2,271810625
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-15	9,4055	9,4005	0,24191	0,24191	2,275284505	2,274074955
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-18	9,3895	9,3845	0,2431	0,2431	2,28258745	2,28137195
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-19	9,4425	9,4375	0,24226	0,24226	2,28754005	2,28632875
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-20	9,4265	9,4215	0,24449	0,24449	2,304684985	2,303462535
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-21	9,4625	9,4575	0,24189	0,24189	2,288884125	2,287674675
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-22	9,4495	9,4445	0,24151	0,24151	2,282148745	2,280941195
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-25	9,4275	9,4225	0,24207	0,24207	2,282114925	2,280904575
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-26	9,4155	9,4105	0,24285	0,24285	2,286554175	2,285339925
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-27	9,4725	9,4675	0,24468	0,24468	2,3177313	2,3165079
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-28	9,4515	9,4465	0,24758	0,24758	2,34000237	2,33876447
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-07-29	9,3885	9,3835	0,24792	0,24792	2,32759692	2,32635732
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-01	9,3985	9,3935	0,2472	0,2472	2,3233092	2,3220732
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-02	9,3995	9,3945	0,24791	0,24791	2,330230045	2,328990495
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-03	9,3755	9,3705	0,24816	0,24816	2,32662408	2,32538328
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-04	9,3735	9,3685	0,24813	0,24813	2,325846555	2,324605905
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-05	9,3355	9,3305	0,24672	0,24672	2,30325456	2,30202096
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-08	9,3335	9,3285	0,24807	0,24807	2,315361345	2,314120995
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-09	9,3455	9,3405	0,24868	0,24868	2,32403894	2,32279554
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-10	9,3535	9,3485	0,24878	0,24878	2,32696373	2,32571983
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-11	9,3365	9,3315	0,24869	0,24869	2,321894185	2,320650735
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-12	9,3025	9,2975	0,24875	0,24875	2,313996875	2,312753125
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-15	9,3065	9,3015	0,24852	0,24852	2,31285138	2,31160878
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-16	9,2995	9,2945	0,24764	0,24764	2,30292818	2,30168998
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-17	9,3405	9,3355	0,24547	0,24547	2,292812535	2,291585185
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-18	9,3365	9,3315	0,24538	0,24538	2,29099037	2,28976347
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-19	9,3395	9,3345	0,2469	0,2469	2,30592255	2,30468805
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-22	9,3655	9,3605	0,24848	0,24848	2,32713944	2,32589704
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-23	9,3715	9,3665	0,24896	0,24896	2,33312864	2,33188384
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-24	9,3365	9,3315	0,24741	0,24741	2,309943465	2,308706415
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-25	9,3335	9,3285	0,24542	0,24542	2,29062757	2,28940047
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-26	9,3415	9,3365	0,24574	0,24574	2,29558021	2,29435151
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-29	9,3295	9,3245	0,24341	0,24341	2,270893595	2,269676545
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-30	9,3285	9,3235	0,24643	0,24643	2,298822255	2,297590105
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-08-31	9,3585	9,3535	0,24834	0,24834	2,32408989	2,32284819
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-01	9,3365	9,3315	0,25083	0,25083	2,341874295	2,340620145
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-02	9,3025	9,2975	0,25101	0,25101	2,335020525	2,333765475
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-05	9,2845	9,2795	0,25093	0,25093	2,329759585	2,328504935
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-06	9,3225	9,3175	0,25135	0,25135	2,343210375	2,341953625
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-07	9,3075	9,3025	0,2532	0,2532	2,356659	2,355393
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-08	9,3255	9,3205	0,25386	0,25386	2,36737143	2,36610213
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-09	9,3445	9,3395	0,25364	0,25364	2,37013898	2,36887078
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-12	9,3015	9,2965	0,25582	0,25582	2,37950973	2,37823063
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-13	9,3015	9,2965	0,25747	0,25747	2,394857205	2,393569855
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-14	9,3365	9,3315	0,25774	0,25774	2,40638951	2,40510081
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-15	9,3425	9,3375	0,25775	0,25775	2,408029375	2,406740625
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-16	9,3465	9,3415	0,25745	0,25745	2,406256425	2,404969175
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-19	9,3355	9,3305	0,25797	0,25797	2,408278935	2,406989085
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-20	9,3395	9,3345	0,25881	0,25881	2,417155995	2,415861945
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-21	9,3405	9,3355	0,25834	0,25834	2,41302477	2,41173307
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-22	9,3405	9,3355	0,25801	0,25801	2,409942405	2,408652355
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-23	9,3695	9,3645	0,25848	0,25848	2,42182836	2,42053596
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-26	9,3815	9,3765	0,25964	0,25964	2,43581266	2,43451446
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-27	9,3885	9,3835	0,2596	0,2596	2,4372546	2,4359566
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-28	9,3935	9,3885	0,2578	0,2578	2,4216443	2,4203553
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-29	9,3845	9,3795	0,2588	0,2588	2,4287086	2,4274146
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-09-30	9,3435	9,3385	0,25989	0,25989	2,428282215	2,426982765
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-03	9,3025	9,2975	0,26078	0,26078	2,42590595	2,42460205
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-04	9,3185	9,3135	0,26114	0,26114	2,43343309	2,43212739
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-05	9,3105	9,3055	0,2584	0,2584	2,4058332	2,4045412
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-06	9,3015	9,2965	0,25378	0,25378	2,36053467	2,35926577
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-07	9,3385	9,3335	0,2547	0,2547	2,37851595	2,37724245
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-10	9,3465	9,3415	0,25649	0,25649	2,397283785	2,396001335
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-11	9,3395	9,3345	0,25508	0,25508	2,38231966	2,38104426
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-12	9,3375	9,3325	0,25409	0,25409	2,372565375	2,371294925
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-13	9,3815	9,3765	0,25024	0,25024	2,34762656	2,34637536
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-14	9,4135	9,4085	0,24527	0,24527	2,308849145	2,307622795
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-17	9,4575	9,4525	0,24732	0,24732	2,3390289	2,3377923
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-18	9,4625	9,4575	0,24787	0,24787	2,345469875	2,344230525
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-19	9,4605	9,4555	0,24169	0,24169	2,286508245	2,285299795
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-20	9,4935	9,4885	0,24234	0,24234	2,30065479	2,29944309
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-21	9,4915	9,4865	0,2372	0,2372	2,2513838	2,2501978
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-24	9,5455	9,5405	0,23887	0,23887	2,280133585	2,278939235
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-25	9,5465	9,5415	0,24232	0,24232	2,31330788	2,31209628
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-26	9,4975	9,4925	0,2427	0,2427	2,30504325	2,30382975
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-27	9,5355	9,5305	0,24204	0,24204	2,30797242	2,30676222
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-28	9,5135	9,5085	0,2394	0,2394	2,2775319	2,2763349
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-10-31	9,5495	9,5445	0,24338	0,24338	2,32415731	2,32294041
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-01	9,5495	9,5445	0,24678	0,24678	2,35662561	2,35539171
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-02	9,5855	9,5805	0,24574	0,24574	2,35554077	2,35431207
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-03	9,6515	9,6465	0,24666	0,24666	2,38063899	2,37940569
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-04	9,5875	9,5825	0,2489	0,2489	2,38632875	2,38508425
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-07	9,6075	9,6025	0,24806	0,24806	2,38323645	2,38199615
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-08	9,5685	9,5635	0,24824	0,24824	2,37528444	2,37404324
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-09	9,5575	9,5525	0,24829	0,24829	2,373031675	2,371790225
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-10	9,6105	9,6055	0,24958	0,24958	2,39858859	2,39734069
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-11	9,6365	9,6315	0,24977	0,24977	2,406908605	2,405659755
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-14	9,5505	9,5455	0,25112	0,25112	2,39832156	2,39706596
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-15	9,5805	9,5755	0,24956	0,24956	2,39090958	2,38966178
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-16	9,6235	9,6185	0,24819	0,24819	2,388456465	2,387215515
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-17	9,6355	9,6305	0,24882	0,24882	2,39750511	2,39626101
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-18	9,6085	9,6035	0,25017	0,25017	2,403758445	2,402507595
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-21	9,5915	9,5865	0,25055	0,25055	2,403150325	2,401897575
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-22	9,5585	9,5535	0,25047	0,25047	2,394117495	2,392865145
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-23	9,5155	9,5105	0,25188	0,25188	2,39676414	2,39550474
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-24	9,5125	9,5075	0,25253	0,25253	2,402191625	2,400928975
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-25	9,4965	9,4915	0,25436	0,25436	2,41552974	2,41425794
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-28	9,4835	9,4785	0,25452	0,25452	2,41374042	2,41246782
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-29	9,4785	9,4735	0,25165	0,25165	2,385264525	2,384006275
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-11-30	9,5295	9,5245	0,25185	0,25185	2,400004575	2,398745325
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-01	9,5165	9,5115	0,25287	0,25287	2,406437355	2,405173005
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-02	9,4905	9,4855	0,25714	0,25714	2,44038717	2,43910147
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-05	9,4065	9,4015	0,2578	0,2578	2,4249957	2,4237067
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-07	9,4255	9,4205	0,26078	0,26078	2,45798189	2,45667799
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-08	9,3965	9,3915	0,26058	0,26058	2,44853997	2,44723707
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-12	9,4315	9,4265	0,26199	0,26199	2,470958685	2,469648735
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-13	9,4295	9,4245	0,26044	0,26044	2,45581898	2,45451678
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-14	9,4365	9,4315	0,26126	0,26126	2,46537999	2,46407369
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-15	9,4345	9,4295	0,26157	0,26157	2,467782165	2,466474315
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-16	9,4765	9,4715	0,26174	0,26174	2,48037911	2,47907041
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-19	9,4535	9,4485	0,26168	0,26168	2,47379188	2,47248348
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-20	9,4015	9,3965	0,26025	0,26025	2,446740375	2,445439125
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-21	9,4485	9,4435	0,26205	0,26205	2,475979425	2,474669175
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-22	9,4365	9,4315	0,26102	0,26102	2,46311523	2,46181013
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-23	9,4425	9,4375	0,26293	0,26293	2,482716525	2,481401875
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-27	9,4915	9,4865	0,26339	0,26339	2,499966185	2,498649235
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-28	9,4345	9,4295	0,263	0,263	2,4812735	2,4799585
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-29	9,4115	9,4065	0,26397	0,26397	2,484353655	2,483033805
678656	Sampo Fondbolag Ab	Sampo Finland Aktie	EUR	2005-12-30	9,4325	9,4275	0,26338	0,26338	2,48433185	2,48301495
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-03	9,0065	9,0015	0,10531	0,10531	0,948474515	0,947947965
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-04	9,0345	9,0295	0,10464	0,10464	0,94537008	0,94484688
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-05	9,0615	9,0565	0,10471	0,10471	0,948829665	0,948306115
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-07	9,0615	9,0565	0,10492	0,10492	0,95073258	0,95020798
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-10	9,08619	9,08119	0,10679	0,10679	0,9703142301	0,9697802801
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-11	9,08619	9,08119	0,10586	0,10586	0,9618640734	0,9613347734
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-12	9,0455	9,0405	0,10598	0,10598	0,95864209	0,95811219
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-13	9,0505	9,0455	0,10613	0,10613	0,960529565	0,959998915
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-14	9,0455	9,0405	0,10716	0,10716	0,96931578	0,96877998
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-17	9,0685	9,0635	0,10757	0,10757	0,975498545	0,974960695
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-18	9,0585	9,0535	0,1067	0,1067	0,96654195	0,96600845
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-19	9,0225	9,0175	0,10592	0,10592	0,9556632	0,9551336
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-20	9,0315	9,0265	0,10642	0,10642	0,96113223	0,96060013
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-21	9,0505	9,0455	0,10614	0,10614	0,96062007	0,96008937
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-24	9,0655	9,0605	0,10578	0,10578	0,95894859	0,95841969
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-25	9,0715	9,0665	0,10585	0,10585	0,960218275	0,959689025
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-26	9,0885	9,0835	0,10584	0,10584	0,96192684	0,96139764
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-27	9,0675	9,0625	0,10522	0,10522	0,95408235	0,95355625
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-28	9,0955	9,0905	0,10623	0,10623	0,966214965	0,965683815
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-01-31	9,1075	9,1025	0,10622	0,10622	0,96739865	0,96686755
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-01	9,1035	9,0985	0,10607	0,10607	0,965608245	0,965077895
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-02	9,0905	9,0855	0,10576	0,10576	0,96141128	0,96088248
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-03	9,0695	9,0645	0,10544	0,10544	0,95628808	0,95576088
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-04	9,0895	9,0845	0,1067	0,1067	0,96984965	0,96931615
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-07	9,0755	9,0705	0,10708	0,10708	0,97180454	0,97126914
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-08	9,0895	9,0845	0,10636	0,10636	0,96675922	0,96622742
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-09	9,0695	9,0645	0,1069	0,1069	0,96952955	0,96899505
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-10	9,0805	9,0755	0,10631	0,10631	0,965347955	0,964816405
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-11	9,0935	9,0885	0,10685	0,10685	0,971640475	0,971106225
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-14	9,1105	9,1055	0,10679	0,10679	0,972910295	0,972376345
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-15	9,0765	9,0715	0,10671	0,10671	0,968553315	0,968019765
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-16	9,0705	9,0655	0,10571	0,10571	0,958842555	0,958314005
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-17	9,0925	9,0875	0,10566	0,10566	0,96071355	0,96018525
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-18	9,0945	9,0895	0,10563	0,10563	0,960652035	0,960123885
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-21	9,1185	9,1135	0,10533	0,10533	0,960451605	0,959924955
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-22	9,0975	9,0925	0,10447	0,10447	0,950415825	0,949893475
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-23	9,1045	9,0995	0,10419	0,10419	0,948597855	0,948076905
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-24	9,0715	9,0665	0,10459	0,10459	0,948788185	0,948265235
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-25	9,0845	9,0795	0,10552	0,10552	0,95859644	0,95806884
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-02-28	9,0505	9,0455	0,10585	0,10585	0,957995425	0,957466175
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-01	9,0565	9,0515	0,10681	0,10681	0,967324765	0,966790715
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-02	9,0645	9,0595	0,10739	0,10739	0,973436655	0,972899705
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-03	9,0675	9,0625	0,10727	0,10727	0,972670725	0,972134375
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-04	9,0415	9,0365	0,10743	0,10743	0,971328345	0,970791195
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-07	9,0425	9,0375	0,1065	0,1065	0,96302625	0,96249375
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-08	9,0345	9,0295	0,10668	0,10668	0,96380046	0,96326706
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-09	9,0365	9,0315	0,10612	0,10612	0,95895338	0,95842278
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-10	9,0655	9,0605	0,10592	0,10592	0,96021776	0,95968816
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-11	9,0795	9,0745	0,10555	0,10555	0,958341225	0,957813475
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-14	9,0695	9,0645	0,10444	0,10444	0,94721858	0,94669638
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-15	9,1035	9,0985	0,10536	0,10536	0,95914476	0,95861796
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-16	9,0975	9,0925	0,10504	0,10504	0,9556014	0,9550762
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-17	9,1045	9,0995	0,10557	0,10557	0,961162065	0,960634215
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-18	9,1035	9,0985	0,10559	0,10559	0,961238565	0,960710615
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-21	9,1265	9,1215	0,10607	0,10607	0,968047855	0,967517505
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-22	9,1265	9,1215	0,10577	0,10577	0,965309905	0,964781055
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-23	9,1165	9,1115	0,10573	0,10573	0,963887545	0,963358895
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-24	9,1135	9,1085	0,10437	0,10437	0,951175995	0,950654145
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-29	9,1315	9,1265	0,10347	0,10347	0,944836305	0,944318955
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-30	9,1425	9,1375	0,10387	0,10387	0,949631475	0,949112125
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-03-31	9,1405	9,1355	0,1048	0,1048	0,9579244	0,9574004
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-01	9,1645	9,1595	0,10461	0,10461	0,958698345	0,958175295
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-04	9,1695	9,1645	0,10512	0,10512	0,96389784	0,96337224
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-05	9,1745	9,1695	0,10539	0,10539	0,966900555	0,966373605
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-06	9,1705	9,1655	0,10503	0,10503	0,963177615	0,962652465
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-07	9,1505	9,1455	0,10561	0,10561	0,966384305	0,965856255
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-08	9,1625	9,1575	0,10505	0,10505	0,962520625	0,961995375
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-11	9,1705	9,1655	0,10406	0,10406	0,95428223	0,95376193
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-12	9,1525	9,1475	0,10325	0,10325	0,944995625	0,944479375
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-13	9,1495	9,1445	0,10328	0,10328	0,94496036	0,94444396
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-14	9,1685	9,1635	0,10245	0,10245	0,939312825	0,938800575
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-15	9,1925	9,1875	0,09895	0,09895	0,909597875	0,909103125
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-18	9,1805	9,1755	0,09942	0,09942	0,91272531	0,91222821
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-19	9,2035	9,1985	0,10007	0,10007	0,920994245	0,920493895
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-20	9,1915	9,1865	0,09907	0,09907	0,910601905	0,910106555
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-21	9,1855	9,1805	0,09962	0,09962	0,91505951	0,91456141
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-22	9,1625	9,1575	0,10074	0,10074	0,92303025	0,92252655
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-25	9,1685	9,1635	0,10129	0,10129	0,928677365	0,928170915
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-26	9,1375	9,1325	0,10086	0,10086	0,92160825	0,92110395
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-27	9,1465	9,1415	0,10122	0,10122	0,92580873	0,92530263
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-28	9,1505	9,1455	0,10122	0,10122	0,92621361	0,92570751
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-04-29	9,1705	9,1655	0,10246	0,10246	0,93960943	0,93909713
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-02	9,1935	9,1885	0,10288	0,10288	0,94582728	0,94531288
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-03	9,2245	9,2195	0,10315	0,10315	0,951507175	0,950991425
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-04	9,1915	9,1865	0,10477	0,10477	0,962993455	0,962469605
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-06	9,1715	9,1665	0,10445	0,10445	0,957963175	0,957440925
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-09	9,1815	9,1765	0,10478	0,10478	0,96203757	0,96151367
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-10	9,1985	9,1935	0,10387	0,10387	0,955448195	0,954928845
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-11	9,2105	9,2055	0,10402	0,10402	0,95807621	0,95755611
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-12	9,2315	9,2265	0,1034	0,1034	0,9545371	0,9540201
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-13	9,2045	9,1995	0,10304	0,10304	0,94843168	0,94791648
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-16	9,2145	9,2095	0,10163	0,10163	0,936469635	0,935961485
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-17	9,2325	9,2275	0,10172	0,10172	0,9391299	0,9386213
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-18	9,2095	9,2045	0,10346	0,10346	0,95281487	0,95229757
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-19	9,1905	9,1855	0,10387	0,10387	0,954617235	0,954097885
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-20	9,1955	9,1905	0,10383	0,10383	0,954768765	0,954249615
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-23	9,1805	9,1755	0,10442	0,10442	0,95862781	0,95810571
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-24	9,1815	9,1765	0,1036	0,1036	0,9512034	0,9506854
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-25	9,1785	9,1735	0,10315	0,10315	0,946762275	0,946246525
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-26	9,1945	9,1895	0,104	0,104	0,956228	0,955708
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-27	9,1955	9,1905	0,10512	0,10512	0,96663096	0,96610536
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-30	9,1905	9,1855	0,10572	0,10572	0,97161966	0,97109106
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-05-31	9,1665	9,1615	0,10704	0,10704	0,98118216	0,98064696
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-01	9,1455	9,1405	0,10787	0,10787	0,986525085	0,985985735
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-02	9,1565	9,1515	0,10754	0,10754	0,98469001	0,98415231
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-03	9,1315	9,1265	0,10798	0,10798	0,98601937	0,98547947
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-07	9,1455	9,1405	0,10946	0,10946	1,00106643	1,00051913
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-08	9,1455	9,1405	0,10825	0,10825	0,990000375	0,989459125
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-09	9,1965	9,1915	0,10928	0,10928	1,00499352	1,00444712
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-10	9,1975	9,1925	0,10945	0,10945	1,006666375	1,006119125
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-13	9,2365	9,2315	0,10924	0,10924	1,00899526	1,00844906
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-14	9,2985	9,2935	0,10943	0,10943	1,017534855	1,016987705
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-15	9,2695	9,2645	0,11036	0,11036	1,02298202	1,02243022
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-16	9,2695	9,2645	0,11054	0,11054	1,02465053	1,02409783
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-17	9,2695	9,2645	0,11021	0,11021	1,021591595	1,021040545
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-20	9,2255	9,2205	0,10995	0,10995	1,014343725	1,013793975
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-21	9,2725	9,2675	0,11087	0,11087	1,028042075	1,027487725
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-22	9,2615	9,2565	0,111	0,111	1,0280265	1,0274715
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-23	9,3535	9,3485	0,11047	0,11047	1,033281145	1,032728795
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-27	9,3855	9,3805	0,11	0,11	1,032405	1,031855
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-28	9,3995	9,3945	0,11079	0,11079	1,041370605	1,040816655
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-29	9,4215	9,4165	0,1109	0,1109	1,04484435	1,04428985
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-06-30	9,4415	9,4365	0,11133	0,11133	1,051122195	1,050565545
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-01	9,4595	9,4545	0,11126	0,11126	1,05246397	1,05190767
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-04	9,4795	9,4745	0,112	0,112	1,061704	1,061144
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-05	9,4575	9,4525	0,11191	0,11191	1,058388825	1,057829275
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-06	9,4195	9,4145	0,11124	0,11124	1,04782518	1,04726898
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-07	9,3965	9,3915	0,11101	0,11101	1,043105465	1,042550415
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-08	9,4175	9,4125	0,11144	0,11144	1,0494862	1,048929
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-11	9,4665	9,4615	0,11104	0,11104	1,05116016	1,05060496
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-12	9,4645	9,4595	0,1101	0,1101	1,04204145	1,04149095
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-13	9,3915	9,3865	0,11056	0,11056	1,03832424	1,03777144
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-14	9,3675	9,3625	0,11097	0,11097	1,039511475	1,038956625
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-15	9,4055	9,4005	0,11084	0,11084	1,04250562	1,04195142
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-18	9,3895	9,3845	0,11056	0,11056	1,03810312	1,03755032
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-19	9,4425	9,4375	0,11146	0,11146	1,05246105	1,05190375
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-20	9,4265	9,4215	0,11051	0,11051	1,041722515	1,041169965
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-21	9,4625	9,4575	0,1094	0,1094	1,0351975	1,0346505
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-22	9,4495	9,4445	0,11099	0,11099	1,048800005	1,048245055
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-25	9,4275	9,4225	0,11076	0,11076	1,0441899	1,0436361
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-26	9,4155	9,4105	0,11186	0,11186	1,05321783	1,05265853
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-27	9,4725	9,4675	0,11219	0,11219	1,062719775	1,062158825
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-28	9,4515	9,4465	0,11186	0,11186	1,05724479	1,05668549
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-07-29	9,3885	9,3835	0,11273	0,11273	1,058365605	1,057801955
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-01	9,3985	9,3935	0,11185	0,11185	1,051222225	1,050662975
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-02	9,3995	9,3945	0,11277	0,11277	1,059981615	1,059417765
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-03	9,3755	9,3705	0,1109	0,1109	1,03974295	1,03918845
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-04	9,3735	9,3685	0,1094	0,1094	1,0254609	1,0249139
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-05	9,3355	9,3305	0,10862	0,10862	1,01402201	1,01347891
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-08	9,3335	9,3285	0,1105	0,1105	1,03135175	1,03079925
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-09	9,3455	9,3405	0,11162	0,11162	1,04314471	1,04258661
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-10	9,3535	9,3485	0,11415	0,11415	1,067702025	1,067131275
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-11	9,3365	9,3315	0,11469	0,11469	1,070803185	1,070229735
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-12	9,3025	9,2975	0,11505	0,11505	1,070252625	1,069677375
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-15	9,3065	9,3015	0,11599	0,11599	1,079460935	1,078880985
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-16	9,2995	9,2945	0,11742	0,11742	1,09194729	1,09136019
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-17	9,3405	9,3355	0,1171	0,1171	1,09377255	1,09318705
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-18	9,3365	9,3315	0,11669	0,11669	1,089476185	1,088892735
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-19	9,3395	9,3345	0,11855	0,11855	1,107197725	1,106604975
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-22	9,3655	9,3605	0,12052	0,12052	1,12873006	1,12812746
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-23	9,3715	9,3665	0,11919	0,11919	1,116989085	1,116393135
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-24	9,3365	9,3315	0,11863	0,11863	1,107588995	1,106995845
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-25	9,3335	9,3285	0,1185	0,1185	1,10601975	1,10542725
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-26	9,3415	9,3365	0,11771	0,11771	1,099587965	1,098999415
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-29	9,3295	9,3245	0,11847	0,11847	1,105265865	1,104673515
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-30	9,3285	9,3235	0,11855	0,11855	1,105893675	1,105300925
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-08-31	9,3585	9,3535	0,11922	0,11922	1,11572037	1,11512427
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-01	9,3365	9,3315	0,11879	0,11879	1,109082835	1,108488885
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-02	9,3025	9,2975	0,11905	0,11905	1,107462625	1,106867375
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-05	9,2845	9,2795	0,11972	0,11972	1,11154034	1,11094174
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-06	9,3225	9,3175	0,11882	0,11882	1,10769945	1,10710535
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-07	9,3075	9,3025	0,11809	0,11809	1,099122675	1,098532225
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-08	9,3255	9,3205	0,11937	0,11937	1,113184935	1,112588085
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-09	9,3445	9,3395	0,1212	0,1212	1,1325534	1,1319474
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-12	9,3015	9,2965	0,12346	0,12346	1,14836319	1,14774589
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-13	9,3015	9,2965	0,12254	0,12254	1,13980581	1,13919311
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-14	9,3365	9,3315	0,12427	0,12427	1,160246855	1,159625505
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-15	9,3425	9,3375	0,12501	0,12501	1,167905925	1,167280875
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-16	9,3465	9,3415	0,12426	0,12426	1,16139609	1,16077479
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-19	9,3355	9,3305	0,1266	0,1266	1,1818743	1,1812413
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-20	9,3395	9,3345	0,12694	0,12694	1,18555613	1,18492143
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-21	9,3405	9,3355	0,12678	0,12678	1,18418859	1,18355469
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-22	9,3405	9,3355	0,12683	0,12683	1,184655615	1,184021465
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-23	9,3695	9,3645	0,13016	0,13016	1,21953412	1,21888332
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-26	9,3815	9,3765	0,13018	0,13018	1,22128367	1,22063277
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-27	9,3885	9,3835	0,13159	0,13159	1,235432715	1,234774765
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-28	9,3935	9,3885	0,13349	0,13349	1,253938315	1,253270865
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-29	9,3845	9,3795	0,13341	0,13341	1,251986145	1,251319095
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-09-30	9,3435	9,3385	0,13181	0,13181	1,231566735	1,230907685
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-03	9,3025	9,2975	0,13357	0,13357	1,242534925	1,241867075
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-04	9,3185	9,3135	0,13212	0,13212	1,23116022	1,23049962
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-05	9,3105	9,3055	0,12929	0,12929	1,203754545	1,203108095
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-06	9,3015	9,2965	0,1281	0,1281	1,19152215	1,19088165
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-07	9,3385	9,3335	0,12711	0,12711	1,187016735	1,186381185
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-10	9,3465	9,3415	0,12889	0,12889	1,204670385	1,204025935
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-11	9,3395	9,3345	0,13146	0,13146	1,22777067	1,22711337
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-12	9,3375	9,3325	0,12999	0,12999	1,213781625	1,213131675
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-13	9,3815	9,3765	0,13022	0,13022	1,22165893	1,22100783
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-14	9,4135	9,4085	0,1296	0,1296	1,2199896	1,2193416
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-17	9,4575	9,4525	0,12914	0,12914	1,22134155	1,22069585
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-18	9,4625	9,4575	0,1266	0,1266	1,1979525	1,1973195
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-19	9,4605	9,4555	0,12776	0,12776	1,20867348	1,20803468
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-20	9,4935	9,4885	0,12721	0,12721	1,207668135	1,207032085
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-21	9,4915	9,4865	0,12672	0,12672	1,20276288	1,20212928
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-24	9,5455	9,5405	0,1289	0,1289	1,23041495	1,22977045
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-25	9,5465	9,5415	0,12899	0,12899	1,231403035	1,230758085
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-26	9,4975	9,4925	0,1298	0,1298	1,2327755	1,2321265
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-27	9,5355	9,5305	0,12909	0,12909	1,230937695	1,230292245
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-28	9,5135	9,5085	0,13171	0,13171	1,253023085	1,252364535
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-10-31	9,5495	9,5445	0,1346	0,1346	1,2853627	1,2846897
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-01	9,5495	9,5445	0,13439	0,13439	1,283357305	1,282685355
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-02	9,5855	9,5805	0,1341	0,1341	1,28541555	1,28474505
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-03	9,6515	9,6465	0,13534	0,13534	1,30623401	1,30555731
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-04	9,5875	9,5825	0,13619	0,13619	1,305721625	1,305040675
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-07	9,6075	9,6025	0,1375	0,1375	1,32103125	1,32034375
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-08	9,5685	9,5635	0,13755	0,13755	1,316147175	1,315459425
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-09	9,5575	9,5525	0,13732	0,13732	1,3124359	1,3117493
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-10	9,6105	9,6055	0,13792	0,13792	1,32548016	1,32479056
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-11	9,6365	9,6315	0,13654	0,13654	1,31576771	1,31508501
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-14	9,5505	9,5455	0,13487	0,13487	1,288075935	1,287401585
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-15	9,5805	9,5755	0,1363	0,1363	1,30582215	1,30514065
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-16	9,6235	9,6185	0,138	0,138	1,328043	1,327353
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-17	9,6355	9,6305	0,14007	0,14007	1,349644485	1,348944135
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-18	9,6085	9,6035	0,13968	0,13968	1,34211528	1,34141688
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-21	9,5915	9,5865	0,13803	0,13803	1,323914745	1,323224595
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-22	9,5585	9,5535	0,13894	0,13894	1,32805799	1,32736329
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-23	9,5155	9,5105	0,13851	0,13851	1,317991905	1,317299355
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-24	9,5125	9,5075	0,13885	0,13885	1,320810625	1,320116375
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-25	9,4965	9,4915	0,14002	0,14002	1,32969993	1,32899983
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-28	9,4835	9,4785	0,14001	0,14001	1,327784835	1,327084785
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-29	9,4785	9,4735	0,13844	0,13844	1,31220354	1,31151134
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-11-30	9,5295	9,5245	0,14063	0,14063	1,340133585	1,339430435
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-01	9,5165	9,5115	0,14224	0,14224	1,35362696	1,35291576
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-02	9,4905	9,4855	0,14376	0,14376	1,36435428	1,36363548
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-05	9,4065	9,4015	0,14237	0,14237	1,339203405	1,338491555
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-07	9,4255	9,4205	0,13987	0,13987	1,318344685	1,317645335
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-08	9,3965	9,3915	0,14208	0,14208	1,33505472	1,33434432
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-12	9,4315	9,4265	0,14346	0,14346	1,35304299	1,35232569
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-13	9,4295	9,4245	0,14103	0,14103	1,329842385	1,329137235
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-14	9,4365	9,4315	0,14037	0,14037	1,324601505	1,323899655
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-15	9,4345	9,4295	0,14333	0,14333	1,352246885	1,351530235
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-16	9,4765	9,4715	0,14384	0,14384	1,36309976	1,36238056
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-19	9,4535	9,4485	0,14548	0,14548	1,37529518	1,37456778
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-20	9,4015	9,3965	0,14718	0,14718	1,38371277	1,38297687
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-21	9,4485	9,4435	0,14743	0,14743	1,392992355	1,392255205
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-22	9,4365	9,4315	0,14765	0,14765	1,393299225	1,392560975
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-23	9,4425	9,4375	0,14819	0,14819	1,399284075	1,398543125
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-27	9,4915	9,4865	0,14864	0,14864	1,41081656	1,41007336
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-28	9,4345	9,4295	0,14861	0,14861	1,402061045	1,401317995
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-29	9,4115	9,4065	0,14728	0,14728	1,38612572	1,38538932
965293	Sampo Fondbolag Ab	Sampo Japan Aktie	EUR	2005-12-30	9,4325	9,4275	0,14771	0,14771	1,393274575	1,392536025
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-03	9,0065	9,0015	0,0808	0,0808	0,7277252	0,7273212
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-04	9,0345	9,0295	0,08085	0,08085	0,730439325	0,730035075
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-05	9,0615	9,0565	0,08154	0,08154	0,73887471	0,73846701
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-07	9,0615	9,0565	0,08161	0,08161	0,739509015	0,739100965
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-10	9,08619	9,08119	0,08259	0,08259	0,7504284321	0,7500154821
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-11	9,08619	9,08119	0,08197	0,08197	0,7447949943	0,7443851443
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-12	9,0455	9,0405	0,08232	0,08232	0,74462556	0,74421396
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-13	9,0505	9,0455	0,08096	0,08096	0,73272848	0,73232368
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-14	9,0455	9,0405	0,08204	0,08204	0,74209282	0,74168262
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-17	9,0685	9,0635	0,08207	0,08207	0,744251795	0,743841445
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-18	9,0585	9,0535	0,08293	0,08293	0,751221405	0,750806755
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-19	9,0225	9,0175	0,08202	0,08202	0,74002545	0,73961535
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-20	9,0315	9,0265	0,08248	0,08248	0,74491812	0,74450572
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-21	9,0505	9,0455	0,08173	0,08173	0,739697365	0,739288715
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-24	9,0655	9,0605	0,08081	0,08081	0,732583055	0,732179005
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-25	9,0715	9,0665	0,08115	0,08115	0,736152225	0,735746475
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-26	9,0885	9,0835	0,08177	0,08177	0,743166645	0,742757795
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-27	9,0675	9,0625	0,08169	0,08169	0,740724075	0,740315625
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-28	9,0955	9,0905	0,08143	0,08143	0,740646565	0,740239415
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-01-31	9,1075	9,1025	0,08202	0,08202	0,74699715	0,74658705
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-01	9,1035	9,0985	0,08251	0,08251	0,751129785	0,750717235
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-02	9,0905	9,0855	0,08242	0,08242	0,74923901	0,74882691
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-03	9,0695	9,0645	0,0824	0,0824	0,7473268	0,7469148
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-04	9,0895	9,0845	0,08349	0,08349	0,758882355	0,758464905
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-07	9,0755	9,0705	0,08415	0,08415	0,763703325	0,763282575
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-08	9,0895	9,0845	0,0848	0,0848	0,7707896	0,7703656
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-09	9,0695	9,0645	0,08397	0,08397	0,761565915	0,761146065
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-10	9,0805	9,0755	0,08406	0,08406	0,76330683	0,76288653
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-11	9,0935	9,0885	0,0842	0,0842	0,7656727	0,7652517
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-14	9,1105	9,1055	0,08358	0,08358	0,76145559	0,76103769
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-15	9,0765	9,0715	0,08384	0,08384	0,76097376	0,76055456
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-16	9,0705	9,0655	0,08339	0,08339	0,756388995	0,755972045
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-17	9,0925	9,0875	0,08254	0,08254	0,75049495	0,75008225
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-18	9,0945	9,0895	0,08278	0,08278	0,75284271	0,75242881
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-21	9,1185	9,1135	0,08277	0,08277	0,754738245	0,754324395
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-22	9,0975	9,0925	0,08062	0,08062	0,73344045	0,73303735
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-23	9,1045	9,0995	0,08104	0,08104	0,73782868	0,73742348
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-24	9,0715	9,0665	0,08117	0,08117	0,736333655	0,735927805
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-25	9,0845	9,0795	0,08236	0,08236	0,74819942	0,74778762
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-02-28	9,0505	9,0455	0,08146	0,08146	0,73725373	0,73684643
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-01	9,0565	9,0515	0,08243	0,08243	0,746527295	0,746115145
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-02	9,0645	9,0595	0,08288	0,08288	0,75126576	0,75085136
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-03	9,0675	9,0625	0,08259	0,08259	0,748884825	0,748471875
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-04	9,0415	9,0365	0,08349	0,08349	0,754874835	0,754457385
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-07	9,0425	9,0375	0,08307	0,08307	0,751160475	0,750745125
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-08	9,0345	9,0295	0,08236	0,08236	0,74408142	0,74366962
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-09	9,0365	9,0315	0,08094	0,08094	0,73141431	0,73100961
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-10	9,0655	9,0605	0,08081	0,08081	0,732583055	0,732179005
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-11	9,0795	9,0745	0,0803	0,0803	0,72908385	0,72868235
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-14	9,0695	9,0645	0,08065	0,08065	0,731455175	0,731051925
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-15	9,1035	9,0985	0,08025	0,08025	0,730555875	0,730154625
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-16	9,0975	9,0925	0,07959	0,07959	0,724070025	0,723672075
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-17	9,1045	9,0995	0,07956	0,07956	0,72435402	0,72395622
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-18	9,1035	9,0985	0,07983	0,07983	0,726732405	0,726333255
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-21	9,1265	9,1215	0,08014	0,08014	0,73139771	0,73099701
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-22	9,1265	9,1215	0,07938	0,07938	0,72446157	0,72406467
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-23	9,1165	9,1115	0,08044	0,08044	0,73333126	0,73292906
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-24	9,1135	9,1085	0,08064	0,08064	0,73491264	0,73450944
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-29	9,1315	9,1265	0,08044	0,08044	0,73453786	0,73413566
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-30	9,1425	9,1375	0,08148	0,08148	0,7449309	0,7445235
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-03-31	9,1405	9,1355	0,08122	0,08122	0,74239141	0,74198531
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-01	9,1645	9,1595	0,08049	0,08049	0,737650605	0,737248155
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-04	9,1695	9,1645	0,08131	0,08131	0,745572045	0,745165495
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-05	9,1745	9,1695	0,08224	0,08224	0,75451088	0,75409968
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-06	9,1705	9,1655	0,0817	0,0817	0,74922985	0,74882135
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-07	9,1505	9,1455	0,08204	0,08204	0,75070702	0,75029682
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-08	9,1625	9,1575	0,08182	0,08182	0,74967575	0,74926665
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-11	9,1705	9,1655	0,0811	0,0811	0,74372755	0,74332205
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-12	9,1525	9,1475	0,08137	0,08137	0,744738925	0,744332075
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-13	9,1495	9,1445	0,08096	0,08096	0,74074352	0,74033872
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-14	9,1685	9,1635	0,08089	0,08089	0,741639965	0,741235515
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-15	9,1925	9,1875	0,07988	0,07988	0,7342969	0,7338975
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-18	9,1805	9,1755	0,07909	0,07909	0,726085745	0,725690295
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-19	9,2035	9,1985	0,07918	0,07918	0,72873313	0,72833723
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-20	9,1915	9,1865	0,07813	0,07813	0,718131895	0,717741245
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-21	9,1855	9,1805	0,07903	0,07903	0,725930065	0,725534915
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-22	9,1625	9,1575	0,07863	0,07863	0,720447375	0,720054225
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-25	9,1685	9,1635	0,07956	0,07956	0,72944586	0,72904806
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-26	9,1375	9,1325	0,07901	0,07901	0,721953875	0,721558825
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-27	9,1465	9,1415	0,07972	0,07972	0,72915898	0,72876038
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-28	9,1505	9,1455	0,07972	0,07972	0,72947786	0,72907926
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-04-29	9,1705	9,1655	0,07956	0,07956	0,72960498	0,72920718
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-02	9,1935	9,1885	0,08029	0,08029	0,738146115	0,737744665
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-03	9,2245	9,2195	0,08051	0,08051	0,742664495	0,742261945
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-04	9,1915	9,1865	0,08063	0,08063	0,741110645	0,740707495
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-06	9,1715	9,1665	0,08055	0,08055	0,738764325	0,738361575
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-09	9,1815	9,1765	0,08173	0,08173	0,750403995	0,749995345
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-10	9,1985	9,1935	0,08078	0,08078	0,74305483	0,74265093
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-11	9,2105	9,2055	0,08069	0,08069	0,743195245	0,742791795
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-12	9,2315	9,2265	0,08067	0,08067	0,744705105	0,744301755
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-13	9,2045	9,1995	0,08126	0,08126	0,74795767	0,74755137
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-16	9,2145	9,2095	0,08219	0,08219	0,757339755	0,756928805
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-17	9,2325	9,2275	0,08243	0,08243	0,761034975	0,760622825
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-18	9,2095	9,2045	0,08345	0,08345	0,768532775	0,768115525
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-19	9,1905	9,1855	0,08351	0,08351	0,767498655	0,767081105
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-20	9,1955	9,1905	0,08343	0,08343	0,767180565	0,766763415
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-23	9,1805	9,1755	0,08415	0,08415	0,772539075	0,772118325
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-24	9,1815	9,1765	0,08366	0,08366	0,76812429	0,76770599
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-25	9,1785	9,1735	0,0835	0,0835	0,76640475	0,76598725
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-26	9,1945	9,1895	0,08403	0,08403	0,772613835	0,772193685
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-27	9,1955	9,1905	0,08411	0,08411	0,773433505	0,773012955
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-30	9,1905	9,1855	0,08433	0,08433	0,775034865	0,774613215
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-05-31	9,1665	9,1615	0,08489	0,08489	0,778144185	0,777719735
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-01	9,1455	9,1405	0,08617	0,08617	0,788067735	0,787636885
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-02	9,1565	9,1515	0,08615	0,08615	0,788832475	0,788401725
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-03	9,1315	9,1265	0,08556	0,08556	0,78129114	0,78086334
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-07	9,1455	9,1405	0,0855	0,0855	0,78194025	0,78151275
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-08	9,1455	9,1405	0,08512	0,08512	0,77846496	0,77803936
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-09	9,1965	9,1915	0,08608	0,08608	0,79163472	0,79120432
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-10	9,1975	9,1925	0,08596	0,08596	0,7906171	0,7901873
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-13	9,2365	9,2315	0,08751	0,08751	0,808286115	0,807848565
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-14	9,2985	9,2935	0,08734	0,08734	0,81213099	0,81169429
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-15	9,2695	9,2645	0,08813	0,08813	0,816921035	0,816480385
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-16	9,2695	9,2645	0,08783	0,08783	0,814140185	0,813701035
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-17	9,2695	9,2645	0,08763	0,08763	0,812286285	0,811848135
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-20	9,2255	9,2205	0,08734	0,08734	0,80575517	0,80531847
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-21	9,2725	9,2675	0,08807	0,08807	0,816629075	0,816188725
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-22	9,2615	9,2565	0,08787	0,08787	0,813808005	0,813368655
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-23	9,3535	9,3485	0,08666	0,08666	0,81057431	0,81014101
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-27	9,3855	9,3805	0,08589	0,08589	0,806120595	0,805691145
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-28	9,3995	9,3945	0,08738	0,08738	0,82132831	0,82089141
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-29	9,4215	9,4165	0,08754	0,08754	0,82475811	0,82432041
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-06-30	9,4415	9,4365	0,08724	0,08724	0,82367646	0,82324026
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-01	9,4595	9,4545	0,08718	0,08718	0,82467921	0,82424331
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-04	9,4795	9,4745	0,0885	0,0885	0,83893575	0,83849325
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-05	9,4575	9,4525	0,08926	0,08926	0,84417645	0,84373015
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-06	9,4195	9,4145	0,08862	0,08862	0,83475609	0,83431299
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-07	9,3965	9,3915	0,0881	0,0881	0,82783165	0,82739115
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-08	9,4175	9,4125	0,08994	0,08994	0,84700995	0,84656025
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-11	9,4665	9,4615	0,08981	0,08981	0,850186365	0,849737315
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-12	9,4645	9,4595	0,08876	0,08876	0,84006902	0,83962522
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-13	9,3915	9,3865	0,08871	0,08871	0,833119965	0,832676415
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-14	9,3675	9,3625	0,08975	0,08975	0,840733125	0,840284375
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-15	9,4055	9,4005	0,08953	0,08953	0,842074415	0,841626765
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-18	9,3895	9,3845	0,08925	0,08925	0,838012875	0,837566625
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-19	9,4425	9,4375	0,09036	0,09036	0,8532243	0,8527725
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-20	9,4265	9,4215	0,09015	0,09015	0,849798975	0,849348225
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-21	9,4625	9,4575	0,08904	0,08904	0,842541	0,8420958
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-22	9,4495	9,4445	0,08939	0,08939	0,844690805	0,844243855
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-25	9,4275	9,4225	0,08951	0,08951	0,843855525	0,843407975
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-26	9,4155	9,4105	0,08975	0,08975	0,845041125	0,844592375
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-27	9,4725	9,4675	0,09017	0,09017	0,854135325	0,853684475
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-28	9,4515	9,4465	0,08999	0,08999	0,850540485	0,850090535
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-07-29	9,3885	9,3835	0,08905	0,08905	0,836045925	0,835600675
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-01	9,3985	9,3935	0,08822	0,08822	0,82913567	0,82869457
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-02	9,3995	9,3945	0,08868	0,08868	0,83354766	0,83310426
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-03	9,3755	9,3705	0,08803	0,08803	0,825325265	0,824885115
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-04	9,3735	9,3685	0,08723	0,08723	0,817650405	0,817214255
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-05	9,3355	9,3305	0,08651	0,08651	0,807614105	0,807181555
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-08	9,3335	9,3285	0,08624	0,08624	0,80492104	0,80448984
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-09	9,3455	9,3405	0,08688	0,08688	0,81193704	0,81150264
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-10	9,3535	9,3485	0,0866	0,0866	0,8100131	0,8095801
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-11	9,3365	9,3315	0,08702	0,08702	0,81246223	0,81202713
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-12	9,3025	9,2975	0,08613	0,08613	0,801224325	0,800793675
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-15	9,3065	9,3015	0,08706	0,08706	0,81022389	0,80978859
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-16	9,2995	9,2945	0,08654	0,08654	0,80477873	0,80434603
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-17	9,3405	9,3355	0,08671	0,08671	0,809914755	0,809481205
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-18	9,3365	9,3315	0,08719	0,08719	0,814049435	0,813613485
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-19	9,3395	9,3345	0,08751	0,08751	0,817299645	0,816862095
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-22	9,3655	9,3605	0,08731	0,08731	0,817701805	0,817265255
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-23	9,3715	9,3665	0,08672	0,08672	0,81269648	0,81226288
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-24	9,3365	9,3315	0,08641	0,08641	0,806766965	0,806334915
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-25	9,3335	9,3285	0,08595	0,08595	0,802214325	0,801784575
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-26	9,3415	9,3365	0,08539	0,08539	0,797670685	0,797243735
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-29	9,3295	9,3245	0,08593	0,08593	0,801683935	0,801254285
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-30	9,3285	9,3235	0,08641	0,08641	0,806075685	0,805643635
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-08-31	9,3585	9,3535	0,08695	0,08695	0,813721575	0,813286825
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-01	9,3365	9,3315	0,08543	0,08543	0,797617195	0,797190045
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-02	9,3025	9,2975	0,08419	0,08419	0,783177475	0,782756525
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-05	9,2845	9,2795	0,08422	0,08422	0,78194059	0,78151949
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-06	9,3225	9,3175	0,08547	0,08547	0,796794075	0,796366725
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-07	9,3075	9,3025	0,08561	0,08561	0,796815075	0,796387025
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-08	9,3255	9,3205	0,08574	0,08574	0,79956837	0,79913967
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-09	9,3445	9,3395	0,08644	0,08644	0,80773858	0,80730638
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-12	9,3015	9,2965	0,08723	0,08723	0,811369845	0,810933695
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-13	9,3015	9,2965	0,08693	0,08693	0,808579395	0,808144745
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-14	9,3365	9,3315	0,08657	0,08657	0,808260805	0,807827955
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-15	9,3425	9,3375	0,08686	0,08686	0,81148955	0,81105525
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-16	9,3465	9,3415	0,08728	0,08728	0,81576252	0,81532612
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-19	9,3355	9,3305	0,08775	0,08775	0,819190125	0,818751375
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-20	9,3395	9,3345	0,08691	0,08691	0,811695945	0,811261395
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-21	9,3405	9,3355	0,08545	0,08545	0,798145725	0,797718475
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-22	9,3405	9,3355	0,08565	0,08565	0,800013825	0,799585575
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-23	9,3695	9,3645	0,08644	0,08644	0,80989958	0,80946738
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-26	9,3815	9,3765	0,08688	0,08688	0,81506472	0,81463032
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-27	9,3885	9,3835	0,08704	0,08704	0,81717504	0,81673984
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-28	9,3935	9,3885	0,08683	0,08683	0,815637605	0,815203455
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-29	9,3845	9,3795	0,08737	0,08737	0,819923765	0,819486915
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-09-30	9,3435	9,3385	0,08749	0,08749	0,817462815	0,817025365
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-03	9,3025	9,2975	0,08819	0,08819	0,820387475	0,819946525
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-04	9,3185	9,3135	0,08731	0,08731	0,813598235	0,813161685
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-05	9,3105	9,3055	0,08617	0,08617	0,802285785	0,801854935
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-06	9,3015	9,2965	0,08539	0,08539	0,794255085	0,793828135
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-07	9,3385	9,3335	0,08492	0,08492	0,79302542	0,79260082
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-10	9,3465	9,3415	0,0849	0,0849	0,79351785	0,79309335
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-11	9,3395	9,3345	0,08519	0,08519	0,795632005	0,795206055
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-12	9,3375	9,3325	0,08498	0,08498	0,79350075	0,79307585
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-13	9,3815	9,3765	0,08513	0,08513	0,798647095	0,798221445
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-14	9,4135	9,4085	0,08572	0,08572	0,80692522	0,80649662
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-17	9,4575	9,4525	0,08545	0,08545	0,808143375	0,807716125
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-18	9,4625	9,4575	0,08553	0,08553	0,809327625	0,808899975
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-19	9,4605	9,4555	0,0864	0,0864	0,8173872	0,8169552
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-20	9,4935	9,4885	0,08546	0,08546	0,81131451	0,81088721
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-21	9,4915	9,4865	0,08515	0,08515	0,808201225	0,807775475
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-24	9,5455	9,5405	0,08676	0,08676	0,82816758	0,82773378
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-25	9,5465	9,5415	0,08581	0,08581	0,819185165	0,818756115
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-26	9,4975	9,4925	0,08522	0,08522	0,80937695	0,80895085
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-27	9,5355	9,5305	0,08411	0,08411	0,802030905	0,801610355
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-28	9,5135	9,5085	0,08502	0,08502	0,80883777	0,80841267
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-10-31	9,5495	9,5445	0,08627	0,08627	0,823835365	0,823404015
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-01	9,5495	9,5445	0,08619	0,08619	0,823071405	0,822640455
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-02	9,5855	9,5805	0,08717	0,08717	0,835568035	0,835132185
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-03	9,6515	9,6465	0,08719	0,08719	0,841514285	0,841078335
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-04	9,5875	9,5825	0,08815	0,08815	0,845138125	0,844697375
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-07	9,6075	9,6025	0,08931	0,08931	0,858045825	0,857599275
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-08	9,5685	9,5635	0,08976	0,08976	0,85886856	0,85841976
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-09	9,5575	9,5525	0,08985	0,08985	0,858741375	0,858292125
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-10	9,6105	9,6055	0,09042	0,09042	0,86898141	0,86852931
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-11	9,6365	9,6315	0,09123	0,09123	0,879137895	0,878681745
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-14	9,5505	9,5455	0,09088	0,09088	0,86794944	0,86749504
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-15	9,5805	9,5755	0,09102	0,09102	0,87201711	0,87156201
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-16	9,6235	9,6185	0,09068	0,09068	0,87265898	0,87220558
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-17	9,6355	9,6305	0,09139	0,09139	0,880588345	0,880131395
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-18	9,6085	9,6035	0,09178	0,09178	0,88186813	0,88140923
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-21	9,5915	9,5865	0,09115	0,09115	0,874265225	0,873809475
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-22	9,5585	9,5535	0,09244	0,09244	0,88358774	0,88312554
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-23	9,5155	9,5105	0,09228	0,09228	0,87809034	0,87762894
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-24	9,5125	9,5075	0,09211	0,09211	0,876196375	0,875735825
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-25	9,4965	9,4915	0,09267	0,09267	0,880040655	0,879577305
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-28	9,4835	9,4785	0,09228	0,09228	0,87513738	0,87467598
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-29	9,4785	9,4735	0,0915	0,0915	0,86728275	0,86682525
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-11-30	9,5295	9,5245	0,09137	0,09137	0,870710415	0,870253565
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-01	9,5165	9,5115	0,09224	0,09224	0,87780196	0,87734076
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-02	9,4905	9,4855	0,09303	0,09303	0,882901215	0,882436065
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-05	9,4065	9,4015	0,09217	0,09217	0,866997105	0,866536255
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-07	9,4255	9,4205	0,0923	0,0923	0,86997365	0,86951215
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-08	9,3965	9,3915	0,09159	0,09159	0,860625435	0,860167485
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-12	9,4315	9,4265	0,09108	0,09108	0,85902102	0,85856562
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-13	9,4295	9,4245	0,09129	0,09129	0,860819055	0,860362605
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-14	9,4365	9,4315	0,09082	0,09082	0,85702293	0,85656883
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-15	9,4345	9,4295	0,09074	0,09074	0,85608653	0,85563283
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-16	9,4765	9,4715	0,09068	0,09068	0,85932902	0,85887562
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-19	9,4535	9,4485	0,09001	0,09001	0,850909535	0,850459485
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-20	9,4015	9,3965	0,09013	0,09013	0,847357195	0,846906545
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-21	9,4485	9,4435	0,09103	0,09103	0,860096955	0,859641805
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-22	9,4365	9,4315	0,09172	0,09172	0,86551578	0,86505718
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-23	9,4425	9,4375	0,09165	0,09165	0,865405125	0,864946875
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-27	9,4915	9,4865	0,09069	0,09069	0,860784135	0,860330685
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-28	9,4345	9,4295	0,09045	0,09045	0,853350525	0,852898275
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-29	9,4115	9,4065	0,09077	0,09077	0,854281855	0,853828005
714485	Sampo Fondbolag Ab	Sampo Nordamerika Aktie	EUR	2005-12-30	9,4325	9,4275	0,09039	0,09039	0,852603675	0,852151725
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-03	1	1	6,6113	6,6113	6,6113	6,6113
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-04	1	1	6,6483	6,6483	6,6483	6,6483
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-05	1	1	6,602	6,602	6,602	6,602
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-07	1	1	6,623	6,623	6,623	6,623
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-10	1	1	6,6668	6,6668	6,6668	6,6668
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-11	1	1	6,6222	6,6222	6,6222	6,6222
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-12	1	1	6,5543	6,5543	6,5543	6,5543
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-13	1	1	6,563	6,563	6,563	6,563
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-14	1	1	6,5879	6,5879	6,5879	6,5879
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-17	1	1	6,6288	6,6288	6,6288	6,6288
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-18	1	1	6,6036	6,6036	6,6036	6,6036
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-19	1	1	6,6441	6,6441	6,6441	6,6441
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-20	1	1	6,5797	6,5797	6,5797	6,5797
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-21	1	1	6,5755	6,5755	6,5755	6,5755
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-24	1	1	6,5167	6,5167	6,5167	6,5167
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-25	1	1	6,5691	6,5691	6,5691	6,5691
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-26	1	1	6,597	6,597	6,597	6,597
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-27	1	1	6,6087	6,6087	6,6087	6,6087
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-28	1	1	6,6047	6,6047	6,6047	6,6047
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-01-31	1	1	6,6465	6,6465	6,6465	6,6465
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-01	1	1	6,6636	6,6636	6,6636	6,6636
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-02	1	1	6,7058	6,7058	6,7058	6,7058
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-03	1	1	6,7162	6,7162	6,7162	6,7162
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-04	1	1	6,7588	6,7588	6,7588	6,7588
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-07	1	1	6,8445	6,8445	6,8445	6,8445
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-08	1	1	6,8668	6,8668	6,8668	6,8668
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-09	1	1	6,866	6,866	6,866	6,866
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-10	1	1	6,8047	6,8047	6,8047	6,8047
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-11	1	1	6,8453	6,8453	6,8453	6,8453
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-14	1	1	6,8625	6,8625	6,8625	6,8625
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-15	1	1	6,8796	6,8796	6,8796	6,8796
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-16	1	1	6,8339	6,8339	6,8339	6,8339
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-17	1	1	6,8496	6,8496	6,8496	6,8496
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-18	1	1	6,8176	6,8176	6,8176	6,8176
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-21	1	1	6,8357	6,8357	6,8357	6,8357
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-22	1	1	6,7689	6,7689	6,7689	6,7689
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-23	1	1	6,7531	6,7531	6,7531	6,7531
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-24	1	1	6,7552	6,7552	6,7552	6,7552
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-25	1	1	6,8189	6,8189	6,8189	6,8189
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-02-28	1	1	6,8426	6,8426	6,8426	6,8426
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-01	1	1	6,8583	6,8583	6,8583	6,8583
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-02	1	1	6,8803	6,8803	6,8803	6,8803
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-03	1	1	6,9147	6,9147	6,9147	6,9147
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-04	1	1	6,9213	6,9213	6,9213	6,9213
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-07	1	1	6,9297	6,9297	6,9297	6,9297
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-08	1	1	6,882	6,882	6,882	6,882
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-09	1	1	6,8539	6,8539	6,8539	6,8539
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-10	1	1	6,8044	6,8044	6,8044	6,8044
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-11	1	1	6,8206	6,8206	6,8206	6,8206
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-14	1	1	6,8163	6,8163	6,8163	6,8163
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-15	1	1	6,8766	6,8766	6,8766	6,8766
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-16	1	1	6,7927	6,7927	6,7927	6,7927
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-17	1	1	6,7845	6,7845	6,7845	6,7845
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-18	1	1	6,8097	6,8097	6,8097	6,8097
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-21	1	1	6,8133	6,8133	6,8133	6,8133
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-22	1	1	6,8213	6,8213	6,8213	6,8213
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-23	1	1	6,7933	6,7933	6,7933	6,7933
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-24	1	1	6,8217	6,8217	6,8217	6,8217
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-29	1	1	6,846	6,846	6,846	6,846
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-30	1	1	6,7955	6,7955	6,7955	6,7955
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-03-31	1	1	6,8651	6,8651	6,8651	6,8651
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-01	1	1	6,8944	6,8944	6,8944	6,8944
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-04	1	1	6,882	6,882	6,882	6,882
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-05	1	1	6,9434	6,9434	6,9434	6,9434
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-06	1	1	6,9596	6,9596	6,9596	6,9596
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-07	1	1	6,9523	6,9523	6,9523	6,9523
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-08	1	1	7,0139	7,0139	7,0139	7,0139
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-11	1	1	6,9734	6,9734	6,9734	6,9734
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-12	1	1	6,958	6,958	6,958	6,958
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-13	1	1	7,0059	7,0059	7,0059	7,0059
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-14	1	1	7,0227	7,0227	7,0227	7,0227
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-15	1	1	6,9052	6,9052	6,9052	6,9052
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-18	1	1	6,7895	6,7895	6,7895	6,7895
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-19	1	1	6,8261	6,8261	6,8261	6,8261
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-20	1	1	6,8109	6,8109	6,8109	6,8109
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-21	1	1	6,8077	6,8077	6,8077	6,8077
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-22	1	1	6,8525	6,8525	6,8525	6,8525
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-25	1	1	6,8545	6,8545	6,8545	6,8545
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-26	1	1	6,8134	6,8134	6,8134	6,8134
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-27	1	1	6,7097	6,7097	6,7097	6,7097
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-28	1	1	6,6963	6,6963	6,6963	6,6963
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-04-29	1	1	6,7272	6,7272	6,7272	6,7272
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-02	1	1	6,7979	6,7979	6,7979	6,7979
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-03	1	1	6,8032	6,8032	6,8032	6,8032
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-04	1	1	6,7851	6,7851	6,7851	6,7851
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-06	1	1	6,8886	6,8886	6,8886	6,8886
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-09	1	1	6,8908	6,8908	6,8908	6,8908
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-10	1	1	6,8706	6,8706	6,8706	6,8706
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-11	1	1	6,8785	6,8785	6,8785	6,8785
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-12	1	1	6,9161	6,9161	6,9161	6,9161
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-13	1	1	6,902	6,902	6,902	6,902
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-16	1	1	6,9124	6,9124	6,9124	6,9124
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-17	1	1	6,9265	6,9265	6,9265	6,9265
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-18	1	1	6,9932	6,9932	6,9932	6,9932
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-19	1	1	7,0303	7,0303	7,0303	7,0303
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-20	1	1	7,0393	7,0393	7,0393	7,0393
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-23	1	1	7,0534	7,0534	7,0534	7,0534
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-24	1	1	7,0577	7,0577	7,0577	7,0577
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-25	1	1	7,0503	7,0503	7,0503	7,0503
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-26	1	1	7,1	7,1	7,1	7,1
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-27	1	1	7,117	7,117	7,117	7,117
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-30	1	1	7,1528	7,1528	7,1528	7,1528
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-05-31	1	1	7,1613	7,1613	7,1613	7,1613
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-01	1	1	7,1848	7,1848	7,1848	7,1848
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-02	1	1	7,1922	7,1922	7,1922	7,1922
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-03	1	1	7,1762	7,1762	7,1762	7,1762
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-07	1	1	7,2106	7,2106	7,2106	7,2106
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-08	1	1	7,2364	7,2364	7,2364	7,2364
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-09	1	1	7,2305	7,2305	7,2305	7,2305
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-10	1	1	7,3025	7,3025	7,3025	7,3025
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-13	1	1	7,3351	7,3351	7,3351	7,3351
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-14	1	1	7,3905	7,3905	7,3905	7,3905
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-15	1	1	7,3758	7,3758	7,3758	7,3758
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-16	1	1	7,395	7,395	7,395	7,395
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-17	1	1	7,4077	7,4077	7,4077	7,4077
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-20	1	1	7,3894	7,3894	7,3894	7,3894
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-21	1	1	7,4222	7,4222	7,4222	7,4222
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-22	1	1	7,4734	7,4734	7,4734	7,4734
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-23	1	1	7,5392	7,5392	7,5392	7,5392
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-27	1	1	7,3899	7,3899	7,3899	7,3899
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-28	1	1	7,4555	7,4555	7,4555	7,4555
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-29	1	1	7,5266	7,5266	7,5266	7,5266
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-06-30	1	1	7,5517	7,5517	7,5517	7,5517
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-01	1	1	7,5622	7,5622	7,5622	7,5622
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-04	1	1	7,6252	7,6252	7,6252	7,6252
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-05	1	1	7,5967	7,5967	7,5967	7,5967
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-06	1	1	7,6128	7,6128	7,6128	7,6128
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-07	1	1	7,4995	7,4995	7,4995	7,4995
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-08	1	1	7,5929	7,5929	7,5929	7,5929
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-11	1	1	7,6937	7,6937	7,6937	7,6937
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-12	1	1	7,6538	7,6538	7,6538	7,6538
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-13	1	1	7,6662	7,6662	7,6662	7,6662
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-14	1	1	7,7023	7,7023	7,7023	7,7023
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-15	1	1	7,6828	7,6828	7,6828	7,6828
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-18	1	1	7,6756	7,6756	7,6756	7,6756
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-19	1	1	7,7084	7,7084	7,7084	7,7084
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-20	1	1	7,6827	7,6827	7,6827	7,6827
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-21	1	1	7,7073	7,7073	7,7073	7,7073
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-22	1	1	7,7042	7,7042	7,7042	7,7042
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-25	1	1	7,7038	7,7038	7,7038	7,7038
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-26	1	1	7,7606	7,7606	7,7606	7,7606
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-27	1	1	7,774	7,774	7,774	7,774
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-28	1	1	7,7968	7,7968	7,7968	7,7968
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-07-29	1	1	7,8077	7,8077	7,8077	7,8077
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-01	1	1	7,7731	7,7731	7,7731	7,7731
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-02	1	1	7,8035	7,8035	7,8035	7,8035
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-03	1	1	7,792	7,792	7,792	7,792
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-04	1	1	7,7434	7,7434	7,7434	7,7434
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-05	1	1	7,7041	7,7041	7,7041	7,7041
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-08	1	1	7,7011	7,7011	7,7011	7,7011
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-09	1	1	7,7181	7,7181	7,7181	7,7181
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-10	1	1	7,7983	7,7983	7,7983	7,7983
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-11	1	1	7,7634	7,7634	7,7634	7,7634
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-12	1	1	7,7531	7,7531	7,7531	7,7531
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-15	1	1	7,7537	7,7537	7,7537	7,7537
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-16	1	1	7,7764	7,7764	7,7764	7,7764
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-17	1	1	7,7316	7,7316	7,7316	7,7316
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-18	1	1	7,7491	7,7491	7,7491	7,7491
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-19	1	1	7,8122	7,8122	7,8122	7,8122
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-22	1	1	7,8297	7,8297	7,8297	7,8297
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-23	1	1	7,7866	7,7866	7,7866	7,7866
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-24	1	1	7,694	7,694	7,694	7,694
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-25	1	1	7,6518	7,6518	7,6518	7,6518
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-26	1	1	7,5995	7,5995	7,5995	7,5995
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-29	1	1	7,6002	7,6002	7,6002	7,6002
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-30	1	1	7,6663	7,6663	7,6663	7,6663
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-08-31	1	1	7,6702	7,6702	7,6702	7,6702
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-01	1	1	7,7238	7,7238	7,7238	7,7238
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-02	1	1	7,6664	7,6664	7,6664	7,6664
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-05	1	1	7,6892	7,6892	7,6892	7,6892
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-06	1	1	7,7479	7,7479	7,7479	7,7479
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-07	1	1	7,7878	7,7878	7,7878	7,7878
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-08	1	1	7,7788	7,7788	7,7788	7,7788
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-09	1	1	7,8207	7,8207	7,8207	7,8207
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-12	1	1	7,865	7,865	7,865	7,865
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-13	1	1	7,8579	7,8579	7,8579	7,8579
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-14	1	1	7,8803	7,8803	7,8803	7,8803
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-15	1	1	7,8879	7,8879	7,8879	7,8879
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-16	1	1	7,9133	7,9133	7,9133	7,9133
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-19	1	1	7,9344	7,9344	7,9344	7,9344
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-20	1	1	7,9342	7,9342	7,9342	7,9342
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-21	1	1	7,8574	7,8574	7,8574	7,8574
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-22	1	1	7,8521	7,8521	7,8521	7,8521
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-23	1	1	7,886	7,886	7,886	7,886
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-26	1	1	7,9836	7,9836	7,9836	7,9836
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-27	1	1	8,0084	8,0084	8,0084	8,0084
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-28	1	1	8,0536	8,0536	8,0536	8,0536
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-29	1	1	8,0412	8,0412	8,0412	8,0412
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-09-30	1	1	8,0817	8,0817	8,0817	8,0817
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-03	1	1	8,1458	8,1458	8,1458	8,1458
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-04	1	1	8,1308	8,1308	8,1308	8,1308
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-05	1	1	8,0618	8,0618	8,0618	8,0618
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-06	1	1	7,9116	7,9116	7,9116	7,9116
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-07	1	1	7,9292	7,9292	7,9292	7,9292
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-10	1	1	7,9492	7,9492	7,9492	7,9492
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-11	1	1	7,9667	7,9667	7,9667	7,9667
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-12	1	1	7,9273	7,9273	7,9273	7,9273
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-13	1	1	7,8478	7,8478	7,8478	7,8478
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-14	1	1	7,8652	7,8652	7,8652	7,8652
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-17	1	1	7,8856	7,8856	7,8856	7,8856
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-18	1	1	7,8688	7,8688	7,8688	7,8688
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-19	1	1	7,7658	7,7658	7,7658	7,7658
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-20	1	1	7,8369	7,8369	7,8369	7,8369
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-21	1	1	7,7643	7,7643	7,7643	7,7643
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-24	1	1	7,8681	7,8681	7,8681	7,8681
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-25	1	1	7,8839	7,8839	7,8839	7,8839
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-26	1	1	7,9121	7,9121	7,9121	7,9121
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-27	1	1	7,8537	7,8537	7,8537	7,8537
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-28	1	1	7,8145	7,8145	7,8145	7,8145
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-10-31	1	1	8,0029	8,0029	8,0029	8,0029
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-01	1	1	8,0455	8,0455	8,0455	8,0455
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-02	1	1	8,0553	8,0553	8,0553	8,0553
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-03	1	1	8,1823	8,1823	8,1823	8,1823
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-04	1	1	8,188	8,188	8,188	8,188
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-07	1	1	8,2533	8,2533	8,2533	8,2533
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-08	1	1	8,2249	8,2249	8,2249	8,2249
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-09	1	1	8,2437	8,2437	8,2437	8,2437
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-10	1	1	8,2773	8,2773	8,2773	8,2773
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-11	1	1	8,3363	8,3363	8,3363	8,3363
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-14	1	1	8,3553	8,3553	8,3553	8,3553
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-15	1	1	8,3495	8,3495	8,3495	8,3495
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-16	1	1	8,3472	8,3472	8,3472	8,3472
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-17	1	1	8,3972	8,3972	8,3972	8,3972
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-18	1	1	8,4257	8,4257	8,4257	8,4257
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-21	1	1	8,3894	8,3894	8,3894	8,3894
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-22	1	1	8,4255	8,4255	8,4255	8,4255
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-23	1	1	8,4206	8,4206	8,4206	8,4206
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-24	1	1	8,4123	8,4123	8,4123	8,4123
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-25	1	1	8,4301	8,4301	8,4301	8,4301
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-28	1	1	8,4419	8,4419	8,4419	8,4419
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-29	1	1	8,4401	8,4401	8,4401	8,4401
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-11-30	1	1	8,3995	8,3995	8,3995	8,3995
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-01	1	1	8,4712	8,4712	8,4712	8,4712
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-02	1	1	8,4349	8,4349	8,4349	8,4349
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-05	1	1	8,4175	8,4175	8,4175	8,4175
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-06	1	1	8,415	8,415	8,415	8,415
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-07	1	1	8,4496	8,4496	8,4496	8,4496
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-08	1	1	8,43	8,43	8,43	8,43
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-12	1	1	8,4395	8,4395	8,4395	8,4395
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-13	1	1	8,437	8,437	8,437	8,437
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-14	1	1	8,4227	8,4227	8,4227	8,4227
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-15	1	1	8,4019	8,4019	8,4019	8,4019
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-16	1	1	8,4452	8,4452	8,4452	8,4452
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-19	1	1	8,4382	8,4382	8,4382	8,4382
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-20	1	1	8,4392	8,4392	8,4392	8,4392
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-21	1	1	8,5173	8,5173	8,5173	8,5173
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-22	1	1	8,541	8,541	8,541	8,541
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-23	1	1	8,5927	8,5927	8,5927	8,5927
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-27	1	1	8,6286	8,6286	8,6286	8,6286
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-28	1	1	8,5616	8,5616	8,5616	8,5616
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-29	1	1	8,596	8,596	8,596	8,596
301580	SEB Investment Management	SEB Aktiesparfond	SEK	2005-12-30	1	1	8,5475	8,5475	8,5475	8,5475
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-03	1	1	7,1689	7,1689	7,1689	7,1689
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-04	1	1	7,2089	7,2089	7,2089	7,2089
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-05	1	1	7,2368	7,2368	7,2368	7,2368
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-07	1	1	7,2071	7,2071	7,2071	7,2071
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-10	1	1	7,2406	7,2406	7,2406	7,2406
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-11	1	1	7,2266	7,2266	7,2266	7,2266
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-12	1	1	7,1793	7,1793	7,1793	7,1793
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-13	1	1	7,2348	7,2348	7,2348	7,2348
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-14	1	1	7,3121	7,3121	7,3121	7,3121
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-17	1	1	7,4609	7,4609	7,4609	7,4609
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-18	1	1	7,4746	7,4746	7,4746	7,4746
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-19	1	1	7,4676	7,4676	7,4676	7,4676
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-20	1	1	7,4514	7,4514	7,4514	7,4514
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-21	1	1	7,4241	7,4241	7,4241	7,4241
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-24	1	1	7,3793	7,3793	7,3793	7,3793
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-25	1	1	7,4058	7,4058	7,4058	7,4058
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-26	1	1	7,4664	7,4664	7,4664	7,4664
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-27	1	1	7,4684	7,4684	7,4684	7,4684
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-28	1	1	7,495	7,495	7,495	7,495
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-01-31	1	1	7,5726	7,5726	7,5726	7,5726
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-01	1	1	7,531	7,531	7,531	7,531
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-02	1	1	7,5418	7,5418	7,5418	7,5418
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-03	1	1	7,6279	7,6279	7,6279	7,6279
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-04	1	1	7,6441	7,6441	7,6441	7,6441
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-07	1	1	7,793	7,793	7,793	7,793
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-08	1	1	7,8572	7,8572	7,8572	7,8572
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-09	1	1	7,7984	7,7984	7,7984	7,7984
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-10	1	1	7,7378	7,7378	7,7378	7,7378
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-11	1	1	7,7699	7,7699	7,7699	7,7699
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-14	1	1	7,8011	7,8011	7,8011	7,8011
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-15	1	1	7,8241	7,8241	7,8241	7,8241
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-16	1	1	7,7915	7,7915	7,7915	7,7915
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-17	1	1	7,7663	7,7663	7,7663	7,7663
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-18	1	1	7,8247	7,8247	7,8247	7,8247
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-21	1	1	7,84	7,84	7,84	7,84
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-22	1	1	7,7507	7,7507	7,7507	7,7507
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-23	1	1	7,6921	7,6921	7,6921	7,6921
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-24	1	1	7,729	7,729	7,729	7,729
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-25	1	1	7,7871	7,7871	7,7871	7,7871
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-02-28	1	1	7,7898	7,7898	7,7898	7,7898
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-01	1	1	7,8192	7,8192	7,8192	7,8192
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-02	1	1	7,8283	7,8283	7,8283	7,8283
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-03	1	1	7,8114	7,8114	7,8114	7,8114
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-04	1	1	7,6813	7,6813	7,6813	7,6813
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-07	1	1	7,7136	7,7136	7,7136	7,7136
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-08	1	1	7,6458	7,6458	7,6458	7,6458
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-09	1	1	7,6899	7,6899	7,6899	7,6899
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-10	1	1	7,6333	7,6333	7,6333	7,6333
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-11	1	1	7,6554	7,6554	7,6554	7,6554
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-14	1	1	7,6636	7,6636	7,6636	7,6636
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-15	1	1	7,5796	7,5796	7,5796	7,5796
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-16	1	1	7,5618	7,5618	7,5618	7,5618
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-17	1	1	7,5587	7,5587	7,5587	7,5587
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-18	1	1	7,5942	7,5942	7,5942	7,5942
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-21	1	1	7,647	7,647	7,647	7,647
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-22	1	1	7,5972	7,5972	7,5972	7,5972
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-23	1	1	7,6197	7,6197	7,6197	7,6197
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-24	1	1	7,589	7,589	7,589	7,589
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-29	1	1	7,5816	7,5816	7,5816	7,5816
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-30	1	1	7,5127	7,5127	7,5127	7,5127
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-03-31	1	1	7,6155	7,6155	7,6155	7,6155
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-01	1	1	7,6968	7,6968	7,6968	7,6968
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-04	1	1	7,7502	7,7502	7,7502	7,7502
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-05	1	1	7,7497	7,7497	7,7497	7,7497
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-06	1	1	7,7484	7,7484	7,7484	7,7484
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-07	1	1	7,7445	7,7445	7,7445	7,7445
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-08	1	1	7,8375	7,8375	7,8375	7,8375
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-11	1	1	7,7492	7,7492	7,7492	7,7492
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-12	1	1	7,7993	7,7993	7,7993	7,7993
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-13	1	1	7,8372	7,8372	7,8372	7,8372
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-14	1	1	7,8136	7,8136	7,8136	7,8136
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-15	1	1	7,6881	7,6881	7,6881	7,6881
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-18	1	1	7,4384	7,4384	7,4384	7,4384
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-19	1	1	7,503	7,503	7,503	7,503
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-20	1	1	7,5078	7,5078	7,5078	7,5078
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-21	1	1	7,5212	7,5212	7,5212	7,5212
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-22	1	1	7,5435	7,5435	7,5435	7,5435
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-25	1	1	7,5783	7,5783	7,5783	7,5783
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-26	1	1	7,5983	7,5983	7,5983	7,5983
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-27	1	1	7,5564	7,5564	7,5564	7,5564
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-28	1	1	7,5717	7,5717	7,5717	7,5717
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-04-29	1	1	7,5799	7,5799	7,5799	7,5799
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-02	1	1	7,622	7,622	7,622	7,622
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-03	1	1	7,639	7,639	7,639	7,639
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-04	1	1	7,6435	7,6435	7,6435	7,6435
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-06	1	1	7,8323	7,8323	7,8323	7,8323
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-09	1	1	7,8577	7,8577	7,8577	7,8577
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-10	1	1	7,8283	7,8283	7,8283	7,8283
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-11	1	1	7,8429	7,8429	7,8429	7,8429
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-12	1	1	7,8735	7,8735	7,8735	7,8735
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-13	1	1	7,9355	7,9355	7,9355	7,9355
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-16	1	1	7,9132	7,9132	7,9132	7,9132
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-17	1	1	7,8715	7,8715	7,8715	7,8715
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-18	1	1	7,9043	7,9043	7,9043	7,9043
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-19	1	1	7,9721	7,9721	7,9721	7,9721
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-20	1	1	7,9787	7,9787	7,9787	7,9787
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-23	1	1	7,9375	7,9375	7,9375	7,9375
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-24	1	1	7,9552	7,9552	7,9552	7,9552
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-25	1	1	7,8631	7,8631	7,8631	7,8631
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-26	1	1	7,9459	7,9459	7,9459	7,9459
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-27	1	1	8,0609	8,0609	8,0609	8,0609
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-30	1	1	8,1475	8,1475	8,1475	8,1475
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-05-31	1	1	8,1983	8,1983	8,1983	8,1983
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-01	1	1	8,1843	8,1843	8,1843	8,1843
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-02	1	1	8,2292	8,2292	8,2292	8,2292
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-03	1	1	8,2459	8,2459	8,2459	8,2459
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-07	1	1	8,2884	8,2884	8,2884	8,2884
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-08	1	1	8,3315	8,3315	8,3315	8,3315
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-09	1	1	8,3935	8,3935	8,3935	8,3935
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-10	1	1	8,5252	8,5252	8,5252	8,5252
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-13	1	1	8,6453	8,6453	8,6453	8,6453
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-14	1	1	8,6392	8,6392	8,6392	8,6392
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-15	1	1	8,6436	8,6436	8,6436	8,6436
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-16	1	1	8,6509	8,6509	8,6509	8,6509
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-17	1	1	8,5728	8,5728	8,5728	8,5728
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-20	1	1	8,582	8,582	8,582	8,582
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-21	1	1	8,5921	8,5921	8,5921	8,5921
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-22	1	1	8,7349	8,7349	8,7349	8,7349
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-23	1	1	8,9227	8,9227	8,9227	8,9227
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-27	1	1	8,7219	8,7219	8,7219	8,7219
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-28	1	1	8,7819	8,7819	8,7819	8,7819
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-29	1	1	8,828	8,828	8,828	8,828
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-06-30	1	1	8,8088	8,8088	8,8088	8,8088
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-01	1	1	8,8902	8,8902	8,8902	8,8902
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-04	1	1	8,9781	8,9781	8,9781	8,9781
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-05	1	1	8,8792	8,8792	8,8792	8,8792
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-06	1	1	8,88	8,88	8,88	8,88
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-07	1	1	8,8772	8,8772	8,8772	8,8772
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-08	1	1	8,8407	8,8407	8,8407	8,8407
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-11	1	1	9,0504	9,0504	9,0504	9,0504
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-12	1	1	8,9745	8,9745	8,9745	8,9745
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-13	1	1	9,0108	9,0108	9,0108	9,0108
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-14	1	1	9,1697	9,1697	9,1697	9,1697
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-15	1	1	9,1366	9,1366	9,1366	9,1366
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-18	1	1	9,1564	9,1564	9,1564	9,1564
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-19	1	1	9,3239	9,3239	9,3239	9,3239
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-20	1	1	9,3181	9,3181	9,3181	9,3181
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-21	1	1	9,3026	9,3026	9,3026	9,3026
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-22	1	1	9,3744	9,3744	9,3744	9,3744
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-25	1	1	9,4114	9,4114	9,4114	9,4114
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-26	1	1	9,4689	9,4689	9,4689	9,4689
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-27	1	1	9,4332	9,4332	9,4332	9,4332
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-28	1	1	9,4113	9,4113	9,4113	9,4113
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-07-29	1	1	9,4656	9,4656	9,4656	9,4656
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-01	1	1	9,395	9,395	9,395	9,395
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-02	1	1	9,4807	9,4807	9,4807	9,4807
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-03	1	1	9,4889	9,4889	9,4889	9,4889
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-04	1	1	9,4103	9,4103	9,4103	9,4103
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-05	1	1	9,3089	9,3089	9,3089	9,3089
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-08	1	1	9,2378	9,2378	9,2378	9,2378
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-09	1	1	9,2936	9,2936	9,2936	9,2936
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-10	1	1	9,307	9,307	9,307	9,307
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-11	1	1	9,2722	9,2722	9,2722	9,2722
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-12	1	1	9,2834	9,2834	9,2834	9,2834
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-15	1	1	9,2407	9,2407	9,2407	9,2407
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-16	1	1	9,2402	9,2402	9,2402	9,2402
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-17	1	1	9,2381	9,2381	9,2381	9,2381
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-18	1	1	9,2048	9,2048	9,2048	9,2048
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-19	1	1	9,1973	9,1973	9,1973	9,1973
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-22	1	1	9,2787	9,2787	9,2787	9,2787
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-23	1	1	9,2423	9,2423	9,2423	9,2423
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-24	1	1	9,0835	9,0835	9,0835	9,0835
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-25	1	1	9,0856	9,0856	9,0856	9,0856
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-26	1	1	9,0144	9,0144	9,0144	9,0144
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-29	1	1	8,8642	8,8642	8,8642	8,8642
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-30	1	1	8,9975	8,9975	8,9975	8,9975
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-08-31	1	1	8,9652	8,9652	8,9652	8,9652
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-01	1	1	9,0008	9,0008	9,0008	9,0008
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-02	1	1	8,9277	8,9277	8,9277	8,9277
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-05	1	1	8,9164	8,9164	8,9164	8,9164
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-06	1	1	8,9951	8,9951	8,9951	8,9951
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-07	1	1	9,0978	9,0978	9,0978	9,0978
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-08	1	1	9,1305	9,1305	9,1305	9,1305
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-09	1	1	9,1848	9,1848	9,1848	9,1848
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-12	1	1	9,3064	9,3064	9,3064	9,3064
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-13	1	1	9,3487	9,3487	9,3487	9,3487
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-14	1	1	9,3619	9,3619	9,3619	9,3619
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-15	1	1	9,4224	9,4224	9,4224	9,4224
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-16	1	1	9,3695	9,3695	9,3695	9,3695
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-19	1	1	9,4217	9,4217	9,4217	9,4217
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-20	1	1	9,4804	9,4804	9,4804	9,4804
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-21	1	1	9,4359	9,4359	9,4359	9,4359
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-22	1	1	9,4256	9,4256	9,4256	9,4256
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-23	1	1	9,391	9,391	9,391	9,391
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-26	1	1	9,5144	9,5144	9,5144	9,5144
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-27	1	1	9,5586	9,5586	9,5586	9,5586
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-28	1	1	9,5566	9,5566	9,5566	9,5566
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-29	1	1	9,5723	9,5723	9,5723	9,5723
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-09-30	1	1	9,5726	9,5726	9,5726	9,5726
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-03	1	1	9,6436	9,6436	9,6436	9,6436
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-04	1	1	9,7389	9,7389	9,7389	9,7389
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-05	1	1	9,6684	9,6684	9,6684	9,6684
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-06	1	1	9,3492	9,3492	9,3492	9,3492
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-07	1	1	9,3864	9,3864	9,3864	9,3864
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-10	1	1	9,5071	9,5071	9,5071	9,5071
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-11	1	1	9,566	9,566	9,566	9,566
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-12	1	1	9,3981	9,3981	9,3981	9,3981
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-13	1	1	9,3752	9,3752	9,3752	9,3752
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-14	1	1	9,3551	9,3551	9,3551	9,3551
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-17	1	1	9,2935	9,2935	9,2935	9,2935
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-18	1	1	9,3662	9,3662	9,3662	9,3662
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-19	1	1	9,1229	9,1229	9,1229	9,1229
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-20	1	1	9,1843	9,1843	9,1843	9,1843
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-21	1	1	9,1886	9,1886	9,1886	9,1886
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-24	1	1	9,2476	9,2476	9,2476	9,2476
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-25	1	1	9,1321	9,1321	9,1321	9,1321
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-26	1	1	9,1891	9,1891	9,1891	9,1891
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-27	1	1	9,0947	9,0947	9,0947	9,0947
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-28	1	1	9,0278	9,0278	9,0278	9,0278
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-10-31	1	1	9,2693	9,2693	9,2693	9,2693
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-01	1	1	9,5065	9,5065	9,5065	9,5065
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-02	1	1	9,6103	9,6103	9,6103	9,6103
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-03	1	1	9,6688	9,6688	9,6688	9,6688
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-04	1	1	9,7236	9,7236	9,7236	9,7236
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-07	1	1	9,7897	9,7897	9,7897	9,7897
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-08	1	1	9,7423	9,7423	9,7423	9,7423
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-09	1	1	9,8632	9,8632	9,8632	9,8632
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-10	1	1	9,9126	9,9126	9,9126	9,9126
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-11	1	1	10,0093	10,0093	10,0093	10,0093
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-14	1	1	9,9872	9,9872	9,9872	9,9872
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-15	1	1	10,0293	10,0293	10,0293	10,0293
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-16	1	1	10,0649	10,0649	10,0649	10,0649
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-17	1	1	10,0248	10,0248	10,0248	10,0248
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-18	1	1	10,075	10,075	10,075	10,075
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-21	1	1	9,9865	9,9865	9,9865	9,9865
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-22	1	1	9,9504	9,9504	9,9504	9,9504
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-23	1	1	10,0421	10,0421	10,0421	10,0421
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-24	1	1	10,0878	10,0878	10,0878	10,0878
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-25	1	1	10,0314	10,0314	10,0314	10,0314
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-28	1	1	10,0786	10,0786	10,0786	10,0786
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-29	1	1	10,021	10,021	10,021	10,021
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-11-30	1	1	10,1573	10,1573	10,1573	10,1573
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-01	1	1	10,154	10,154	10,154	10,154
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-02	1	1	9,965	9,965	9,965	9,965
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-05	1	1	9,9726	9,9726	9,9726	9,9726
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-06	1	1	9,9519	9,9519	9,9519	9,9519
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-07	1	1	10,1051	10,1051	10,1051	10,1051
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-08	1	1	10,0308	10,0308	10,0308	10,0308
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-12	1	1	9,9225	9,9225	9,9225	9,9225
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-13	1	1	9,9729	9,9729	9,9729	9,9729
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-14	1	1	9,9276	9,9276	9,9276	9,9276
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-15	1	1	9,9639	9,9639	9,9639	9,9639
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-16	1	1	9,9798	9,9798	9,9798	9,9798
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-19	1	1	10,0256	10,0256	10,0256	10,0256
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-20	1	1	10,0617	10,0617	10,0617	10,0617
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-21	1	1	10,2471	10,2471	10,2471	10,2471
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-22	1	1	10,2163	10,2163	10,2163	10,2163
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-23	1	1	10,3317	10,3317	10,3317	10,3317
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-27	1	1	10,44	10,44	10,44	10,44
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-28	1	1	10,2849	10,2849	10,2849	10,2849
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-29	1	1	10,4227	10,4227	10,4227	10,4227
914945	SEB Investment Management	SEB Asienfond ex Japan	SEK	2005-12-30	1	1	10,4169	10,4169	10,4169	10,4169
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-03	1	1	9,3508	9,3508	9,3508	9,3508
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-04	1	1	9,3434	9,3434	9,3434	9,3434
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-05	1	1	9,287	9,287	9,287	9,287
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-07	1	1	9,2228	9,2228	9,2228	9,2228
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-10	1	1	9,2873	9,2873	9,2873	9,2873
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-11	1	1	9,2698	9,2698	9,2698	9,2698
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-12	1	1	9,2106	9,2106	9,2106	9,2106
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-13	1	1	9,2964	9,2964	9,2964	9,2964
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-14	1	1	9,4344	9,4344	9,4344	9,4344
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-17	1	1	9,5894	9,5894	9,5894	9,5894
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-18	1	1	9,5341	9,5341	9,5341	9,5341
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-19	1	1	9,5524	9,5524	9,5524	9,5524
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-20	1	1	9,5066	9,5066	9,5066	9,5066
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-21	1	1	9,5249	9,5249	9,5249	9,5249
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-24	1	1	9,5511	9,5511	9,5511	9,5511
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-25	1	1	9,5958	9,5958	9,5958	9,5958
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-26	1	1	9,664	9,664	9,664	9,664
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-27	1	1	9,6902	9,6902	9,6902	9,6902
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-28	1	1	9,7006	9,7006	9,7006	9,7006
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-01-31	1	1	9,8483	9,8483	9,8483	9,8483
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-01	1	1	9,8327	9,8327	9,8327	9,8327
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-02	1	1	9,8215	9,8215	9,8215	9,8215
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-03	1	1	9,9156	9,9156	9,9156	9,9156
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-04	1	1	9,9859	9,9859	9,9859	9,9859
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-07	1	1	10,1369	10,1369	10,1369	10,1369
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-08	1	1	10,1993	10,1993	10,1993	10,1993
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-09	1	1	10,1564	10,1564	10,1564	10,1564
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-10	1	1	10,0941	10,0941	10,0941	10,0941
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-11	1	1	10,1523	10,1523	10,1523	10,1523
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-14	1	1	10,1774	10,1774	10,1774	10,1774
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-15	1	1	10,19	10,19	10,19	10,19
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-16	1	1	10,1855	10,1855	10,1855	10,1855
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-17	1	1	10,1763	10,1763	10,1763	10,1763
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-18	1	1	10,2373	10,2373	10,2373	10,2373
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-21	1	1	10,2585	10,2585	10,2585	10,2585
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-22	1	1	10,1982	10,1982	10,1982	10,1982
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-23	1	1	10,1727	10,1727	10,1727	10,1727
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-24	1	1	10,2352	10,2352	10,2352	10,2352
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-25	1	1	10,3543	10,3543	10,3543	10,3543
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-02-28	1	1	10,4102	10,4102	10,4102	10,4102
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-01	1	1	10,4218	10,4218	10,4218	10,4218
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-02	1	1	10,3824	10,3824	10,3824	10,3824
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-03	1	1	10,3861	10,3861	10,3861	10,3861
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-04	1	1	10,3093	10,3093	10,3093	10,3093
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-07	1	1	10,3886	10,3886	10,3886	10,3886
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-08	1	1	10,2857	10,2857	10,2857	10,2857
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-09	1	1	10,2777	10,2777	10,2777	10,2777
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-10	1	1	10,1583	10,1583	10,1583	10,1583
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-11	1	1	10,19	10,19	10,19	10,19
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-14	1	1	10,1151	10,1151	10,1151	10,1151
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-15	1	1	10,0076	10,0076	10,0076	10,0076
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-16	1	1	9,851	9,851	9,851	9,851
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-17	1	1	9,8873	9,8873	9,8873	9,8873
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-18	1	1	9,9755	9,9755	9,9755	9,9755
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-21	1	1	9,994	9,994	9,994	9,994
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-22	1	1	9,9606	9,9606	9,9606	9,9606
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-23	1	1	9,909	9,909	9,909	9,909
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-24	1	1	9,8782	9,8782	9,8782	9,8782
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-29	1	1	9,8773	9,8773	9,8773	9,8773
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-30	1	1	9,7524	9,7524	9,7524	9,7524
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-03-31	1	1	9,9243	9,9243	9,9243	9,9243
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-01	1	1	10,075	10,075	10,075	10,075
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-04	1	1	10,1673	10,1673	10,1673	10,1673
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-05	1	1	10,1951	10,1951	10,1951	10,1951
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-06	1	1	10,1971	10,1971	10,1971	10,1971
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-07	1	1	10,1431	10,1431	10,1431	10,1431
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-08	1	1	10,2818	10,2818	10,2818	10,2818
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-11	1	1	10,1488	10,1488	10,1488	10,1488
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-12	1	1	10,2111	10,2111	10,2111	10,2111
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-13	1	1	10,2559	10,2559	10,2559	10,2559
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-14	1	1	10,1765	10,1765	10,1765	10,1765
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-15	1	1	9,9707	9,9707	9,9707	9,9707
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-18	1	1	9,6978	9,6978	9,6978	9,6978
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-19	1	1	9,7862	9,7862	9,7862	9,7862
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-20	1	1	9,7989	9,7989	9,7989	9,7989
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-21	1	1	9,7629	9,7629	9,7629	9,7629
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-22	1	1	9,8203	9,8203	9,8203	9,8203
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-25	1	1	9,8875	9,8875	9,8875	9,8875
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-26	1	1	9,9298	9,9298	9,9298	9,9298
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-27	1	1	9,8614	9,8614	9,8614	9,8614
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-28	1	1	9,8545	9,8545	9,8545	9,8545
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-04-29	1	1	9,841	9,841	9,841	9,841
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-02	1	1	9,924	9,924	9,924	9,924
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-03	1	1	9,9164	9,9164	9,9164	9,9164
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-04	1	1	9,9232	9,9232	9,9232	9,9232
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-06	1	1	10,2165	10,2165	10,2165	10,2165
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-09	1	1	10,2476	10,2476	10,2476	10,2476
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-10	1	1	10,2178	10,2178	10,2178	10,2178
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-11	1	1	10,1716	10,1716	10,1716	10,1716
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-12	1	1	10,2151	10,2151	10,2151	10,2151
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-13	1	1	10,2355	10,2355	10,2355	10,2355
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-16	1	1	10,1903	10,1903	10,1903	10,1903
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-17	1	1	10,1894	10,1894	10,1894	10,1894
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-18	1	1	10,268	10,268	10,268	10,268
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-19	1	1	10,383	10,383	10,383	10,383
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-20	1	1	10,3985	10,3985	10,3985	10,3985
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-23	1	1	10,3312	10,3312	10,3312	10,3312
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-24	1	1	10,3487	10,3487	10,3487	10,3487
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-25	1	1	10,3151	10,3151	10,3151	10,3151
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-26	1	1	10,4175	10,4175	10,4175	10,4175
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-27	1	1	10,5499	10,5499	10,5499	10,5499
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-30	1	1	10,6671	10,6671	10,6671	10,6671
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-05-31	1	1	10,6976	10,6976	10,6976	10,6976
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-01	1	1	10,6612	10,6612	10,6612	10,6612
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-02	1	1	10,7826	10,7826	10,7826	10,7826
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-03	1	1	10,8474	10,8474	10,8474	10,8474
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-07	1	1	10,8177	10,8177	10,8177	10,8177
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-08	1	1	10,8331	10,8331	10,8331	10,8331
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-09	1	1	10,8361	10,8361	10,8361	10,8361
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-10	1	1	11,0416	11,0416	11,0416	11,0416
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-13	1	1	11,2034	11,2034	11,2034	11,2034
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-14	1	1	11,2047	11,2047	11,2047	11,2047
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-15	1	1	11,2017	11,2017	11,2017	11,2017
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-16	1	1	11,2685	11,2685	11,2685	11,2685
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-17	1	1	11,2299	11,2299	11,2299	11,2299
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-20	1	1	11,2272	11,2272	11,2272	11,2272
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-21	1	1	11,2359	11,2359	11,2359	11,2359
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-22	1	1	11,3856	11,3856	11,3856	11,3856
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-23	1	1	11,5732	11,5732	11,5732	11,5732
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-27	1	1	11,3389	11,3389	11,3389	11,3389
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-28	1	1	11,4924	11,4924	11,4924	11,4924
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-29	1	1	11,5597	11,5597	11,5597	11,5597
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-06-30	1	1	11,5453	11,5453	11,5453	11,5453
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-01	1	1	11,6577	11,6577	11,6577	11,6577
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-04	1	1	11,7724	11,7724	11,7724	11,7724
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-05	1	1	11,638	11,638	11,638	11,638
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-06	1	1	11,6177	11,6177	11,6177	11,6177
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-07	1	1	11,6143	11,6143	11,6143	11,6143
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-08	1	1	11,6475	11,6475	11,6475	11,6475
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-11	1	1	11,8663	11,8663	11,8663	11,8663
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-12	1	1	11,7526	11,7526	11,7526	11,7526
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-13	1	1	11,7978	11,7978	11,7978	11,7978
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-14	1	1	11,9397	11,9397	11,9397	11,9397
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-15	1	1	11,871	11,871	11,871	11,871
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-18	1	1	11,8601	11,8601	11,8601	11,8601
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-19	1	1	12,003	12,003	12,003	12,003
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-20	1	1	12,0117	12,0117	12,0117	12,0117
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-21	1	1	12,0038	12,0038	12,0038	12,0038
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-22	1	1	12,0689	12,0689	12,0689	12,0689
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-25	1	1	12,0941	12,0941	12,0941	12,0941
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-26	1	1	12,1034	12,1034	12,1034	12,1034
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-27	1	1	12,1023	12,1023	12,1023	12,1023
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-28	1	1	12,1474	12,1474	12,1474	12,1474
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-07-29	1	1	12,2202	12,2202	12,2202	12,2202
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-01	1	1	12,145	12,145	12,145	12,145
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-02	1	1	12,2937	12,2937	12,2937	12,2937
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-03	1	1	12,3074	12,3074	12,3074	12,3074
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-04	1	1	12,1649	12,1649	12,1649	12,1649
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-05	1	1	12,1226	12,1226	12,1226	12,1226
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-08	1	1	12,0827	12,0827	12,0827	12,0827
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-09	1	1	12,1569	12,1569	12,1569	12,1569
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-10	1	1	12,265	12,265	12,265	12,265
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-11	1	1	12,2273	12,2273	12,2273	12,2273
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-12	1	1	12,1403	12,1403	12,1403	12,1403
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-15	1	1	12,1634	12,1634	12,1634	12,1634
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-16	1	1	12,2183	12,2183	12,2183	12,2183
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-17	1	1	12,1927	12,1927	12,1927	12,1927
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-18	1	1	12,1562	12,1562	12,1562	12,1562
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-19	1	1	12,1672	12,1672	12,1672	12,1672
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-22	1	1	12,2404	12,2404	12,2404	12,2404
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-23	1	1	12,2032	12,2032	12,2032	12,2032
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-24	1	1	12,0064	12,0064	12,0064	12,0064
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-25	1	1	12,0224	12,0224	12,0224	12,0224
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-26	1	1	11,9896	11,9896	11,9896	11,9896
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-29	1	1	11,8892	11,8892	11,8892	11,8892
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-30	1	1	12,0787	12,0787	12,0787	12,0787
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-08-31	1	1	12,0535	12,0535	12,0535	12,0535
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-01	1	1	12,1308	12,1308	12,1308	12,1308
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-02	1	1	12,0802	12,0802	12,0802	12,0802
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-05	1	1	12,1089	12,1089	12,1089	12,1089
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-06	1	1	12,2087	12,2087	12,2087	12,2087
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-07	1	1	12,2605	12,2605	12,2605	12,2605
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-08	1	1	12,3541	12,3541	12,3541	12,3541
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-09	1	1	12,4493	12,4493	12,4493	12,4493
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-12	1	1	12,5879	12,5879	12,5879	12,5879
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-13	1	1	12,6208	12,6208	12,6208	12,6208
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-14	1	1	12,589	12,589	12,589	12,589
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-15	1	1	12,7581	12,7581	12,7581	12,7581
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-16	1	1	12,834	12,834	12,834	12,834
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-19	1	1	12,9421	12,9421	12,9421	12,9421
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-20	1	1	13,02	13,02	13,02	13,02
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-21	1	1	12,9881	12,9881	12,9881	12,9881
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-22	1	1	13,0396	13,0396	13,0396	13,0396
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-23	1	1	13,0264	13,0264	13,0264	13,0264
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-26	1	1	13,127	13,127	13,127	13,127
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-27	1	1	13,2648	13,2648	13,2648	13,2648
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-28	1	1	13,3092	13,3092	13,3092	13,3092
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-29	1	1	13,3399	13,3399	13,3399	13,3399
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-09-30	1	1	13,3528	13,3528	13,3528	13,3528
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-03	1	1	13,4932	13,4932	13,4932	13,4932
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-04	1	1	13,595	13,595	13,595	13,595
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-05	1	1	13,3931	13,3931	13,3931	13,3931
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-06	1	1	12,8227	12,8227	12,8227	12,8227
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-07	1	1	12,8072	12,8072	12,8072	12,8072
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-10	1	1	13,0275	13,0275	13,0275	13,0275
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-11	1	1	13,1592	13,1592	13,1592	13,1592
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-12	1	1	12,9749	12,9749	12,9749	12,9749
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-13	1	1	12,7813	12,7813	12,7813	12,7813
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-14	1	1	12,7155	12,7155	12,7155	12,7155
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-17	1	1	12,7476	12,7476	12,7476	12,7476
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-18	1	1	12,8582	12,8582	12,8582	12,8582
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-19	1	1	12,4764	12,4764	12,4764	12,4764
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-20	1	1	12,6276	12,6276	12,6276	12,6276
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-21	1	1	12,5245	12,5245	12,5245	12,5245
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-24	1	1	12,752	12,752	12,752	12,752
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-25	1	1	12,6446	12,6446	12,6446	12,6446
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-26	1	1	12,7036	12,7036	12,7036	12,7036
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-27	1	1	12,5785	12,5785	12,5785	12,5785
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-28	1	1	12,4948	12,4948	12,4948	12,4948
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-10-31	1	1	12,8646	12,8646	12,8646	12,8646
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-01	1	1	13,1687	13,1687	13,1687	13,1687
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-02	1	1	13,3163	13,3163	13,3163	13,3163
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-03	1	1	13,4622	13,4622	13,4622	13,4622
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-04	1	1	13,5212	13,5212	13,5212	13,5212
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-07	1	1	13,6242	13,6242	13,6242	13,6242
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-08	1	1	13,5588	13,5588	13,5588	13,5588
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-09	1	1	13,7438	13,7438	13,7438	13,7438
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-10	1	1	13,8029	13,8029	13,8029	13,8029
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-11	1	1	13,8366	13,8366	13,8366	13,8366
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-14	1	1	13,8533	13,8533	13,8533	13,8533
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-15	1	1	13,9466	13,9466	13,9466	13,9466
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-16	1	1	14,0003	14,0003	14,0003	14,0003
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-17	1	1	14,083	14,083	14,083	14,083
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-18	1	1	14,0624	14,0624	14,0624	14,0624
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-21	1	1	13,9704	13,9704	13,9704	13,9704
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-22	1	1	13,9254	13,9254	13,9254	13,9254
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-23	1	1	14,0354	14,0354	14,0354	14,0354
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-24	1	1	14,0893	14,0893	14,0893	14,0893
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-25	1	1	14,0575	14,0575	14,0575	14,0575
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-28	1	1	14,1272	14,1272	14,1272	14,1272
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-29	1	1	14,0182	14,0182	14,0182	14,0182
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-11-30	1	1	14,0883	14,0883	14,0883	14,0883
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-01	1	1	14,186	14,186	14,186	14,186
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-02	1	1	14,0344	14,0344	14,0344	14,0344
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-05	1	1	14,0112	14,0112	14,0112	14,0112
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-06	1	1	14,0167	14,0167	14,0167	14,0167
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-07	1	1	14,262	14,262	14,262	14,262
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-08	1	1	14,1047	14,1047	14,1047	14,1047
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-12	1	1	13,9819	13,9819	13,9819	13,9819
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-13	1	1	14,0187	14,0187	14,0187	14,0187
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-14	1	1	13,9458	13,9458	13,9458	13,9458
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-15	1	1	13,9622	13,9622	13,9622	13,9622
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-16	1	1	13,9685	13,9685	13,9685	13,9685
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-19	1	1	13,9615	13,9615	13,9615	13,9615
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-20	1	1	13,9967	13,9967	13,9967	13,9967
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-21	1	1	14,2992	14,2992	14,2992	14,2992
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-22	1	1	14,312	14,312	14,312	14,312
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-23	1	1	14,4002	14,4002	14,4002	14,4002
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-27	1	1	14,4805	14,4805	14,4805	14,4805
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-28	1	1	14,2252	14,2252	14,2252	14,2252
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-29	1	1	14,4035	14,4035	14,4035	14,4035
950774	SEB Investment Management	SEB Emerging Marketsfond	SEK	2005-12-30	1	1	14,3973	14,3973	14,3973	14,3973
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-03	1	1	6,8198	6,8198	6,8198	6,8198
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-04	1	1	6,8421	6,8421	6,8421	6,8421
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-05	1	1	6,8058	6,8058	6,8058	6,8058
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-07	1	1	6,8564	6,8564	6,8564	6,8564
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-10	1	1	6,8637	6,8637	6,8637	6,8637
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-11	1	1	6,822	6,822	6,822	6,822
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-12	1	1	6,7977	6,7977	6,7977	6,7977
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-13	1	1	6,7951	6,7951	6,7951	6,7951
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-14	1	1	6,8438	6,8438	6,8438	6,8438
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-17	1	1	6,8757	6,8757	6,8757	6,8757
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-18	1	1	6,8374	6,8374	6,8374	6,8374
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-19	1	1	6,8901	6,8901	6,8901	6,8901
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-20	1	1	6,8377	6,8377	6,8377	6,8377
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-21	1	1	6,8724	6,8724	6,8724	6,8724
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-24	1	1	6,8732	6,8732	6,8732	6,8732
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-25	1	1	6,9279	6,9279	6,9279	6,9279
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-26	1	1	6,9636	6,9636	6,9636	6,9636
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-27	1	1	6,9651	6,9651	6,9651	6,9651
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-28	1	1	6,9815	6,9815	6,9815	6,9815
122432	SEB Investment Management	SEB Europafond	SEK	2005-01-31	1	1	7,0115	7,0115	7,0115	7,0115
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-01	1	1	7,0281	7,0281	7,0281	7,0281
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-02	1	1	7,0494	7,0494	7,0494	7,0494
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-03	1	1	7,0371	7,0371	7,0371	7,0371
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-04	1	1	7,0862	7,0862	7,0862	7,0862
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-07	1	1	7,1514	7,1514	7,1514	7,1514
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-08	1	1	7,1634	7,1634	7,1634	7,1634
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-09	1	1	7,1684	7,1684	7,1684	7,1684
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-10	1	1	7,1785	7,1785	7,1785	7,1785
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-11	1	1	7,2009	7,2009	7,2009	7,2009
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-14	1	1	7,2215	7,2215	7,2215	7,2215
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-15	1	1	7,2469	7,2469	7,2469	7,2469
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-16	1	1	7,2199	7,2199	7,2199	7,2199
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-17	1	1	7,2891	7,2891	7,2891	7,2891
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-18	1	1	7,2745	7,2745	7,2745	7,2745
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-21	1	1	7,2908	7,2908	7,2908	7,2908
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-22	1	1	7,2251	7,2251	7,2251	7,2251
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-23	1	1	7,2024	7,2024	7,2024	7,2024
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-24	1	1	7,213	7,213	7,213	7,213
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-25	1	1	7,2727	7,2727	7,2727	7,2727
122432	SEB Investment Management	SEB Europafond	SEK	2005-02-28	1	1	7,2812	7,2812	7,2812	7,2812
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-01	1	1	7,2969	7,2969	7,2969	7,2969
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-02	1	1	7,2942	7,2942	7,2942	7,2942
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-03	1	1	7,3161	7,3161	7,3161	7,3161
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-04	1	1	7,3515	7,3515	7,3515	7,3515
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-07	1	1	7,3457	7,3457	7,3457	7,3457
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-08	1	1	7,3266	7,3266	7,3266	7,3266
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-09	1	1	7,279	7,279	7,279	7,279
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-10	1	1	7,2622	7,2622	7,2622	7,2622
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-11	1	1	7,2642	7,2642	7,2642	7,2642
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-14	1	1	7,2759	7,2759	7,2759	7,2759
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-15	1	1	7,3151	7,3151	7,3151	7,3151
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-16	1	1	7,2624	7,2624	7,2624	7,2624
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-17	1	1	7,2625	7,2625	7,2625	7,2625
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-18	1	1	7,3045	7,3045	7,3045	7,3045
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-21	1	1	7,3217	7,3217	7,3217	7,3217
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-22	1	1	7,266	7,266	7,266	7,266
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-23	1	1	7,223	7,223	7,223	7,223
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-24	1	1	7,2475	7,2475	7,2475	7,2475
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-29	1	1	7,2698	7,2698	7,2698	7,2698
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-30	1	1	7,249	7,249	7,249	7,249
122432	SEB Investment Management	SEB Europafond	SEK	2005-03-31	1	1	7,3249	7,3249	7,3249	7,3249
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-01	1	1	7,3785	7,3785	7,3785	7,3785
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-04	1	1	7,3624	7,3624	7,3624	7,3624
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-05	1	1	7,4114	7,4114	7,4114	7,4114
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-06	1	1	7,4322	7,4322	7,4322	7,4322
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-07	1	1	7,4786	7,4786	7,4786	7,4786
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-08	1	1	7,5157	7,5157	7,5157	7,5157
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-11	1	1	7,4952	7,4952	7,4952	7,4952
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-12	1	1	7,4763	7,4763	7,4763	7,4763
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-13	1	1	7,488	7,488	7,488	7,488
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-14	1	1	7,4913	7,4913	7,4913	7,4913
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-15	1	1	7,3795	7,3795	7,3795	7,3795
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-18	1	1	7,2354	7,2354	7,2354	7,2354
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-19	1	1	7,2646	7,2646	7,2646	7,2646
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-20	1	1	7,2515	7,2515	7,2515	7,2515
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-21	1	1	7,2507	7,2507	7,2507	7,2507
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-22	1	1	7,275	7,275	7,275	7,275
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-25	1	1	7,2602	7,2602	7,2602	7,2602
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-26	1	1	7,2294	7,2294	7,2294	7,2294
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-27	1	1	7,1275	7,1275	7,1275	7,1275
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-28	1	1	7,0868	7,0868	7,0868	7,0868
122432	SEB Investment Management	SEB Europafond	SEK	2005-04-29	1	1	7,1517	7,1517	7,1517	7,1517
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-02	1	1	7,1976	7,1976	7,1976	7,1976
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-03	1	1	7,2454	7,2454	7,2454	7,2454
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-04	1	1	7,2462	7,2462	7,2462	7,2462
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-06	1	1	7,3042	7,3042	7,3042	7,3042
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-09	1	1	7,2787	7,2787	7,2787	7,2787
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-10	1	1	7,3189	7,3189	7,3189	7,3189
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-11	1	1	7,3737	7,3737	7,3737	7,3737
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-12	1	1	7,4149	7,4149	7,4149	7,4149
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-13	1	1	7,3618	7,3618	7,3618	7,3618
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-16	1	1	7,4215	7,4215	7,4215	7,4215
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-17	1	1	7,4189	7,4189	7,4189	7,4189
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-18	1	1	7,4804	7,4804	7,4804	7,4804
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-19	1	1	7,5168	7,5168	7,5168	7,5168
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-20	1	1	7,5305	7,5305	7,5305	7,5305
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-23	1	1	7,5511	7,5511	7,5511	7,5511
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-24	1	1	7,5577	7,5577	7,5577	7,5577
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-25	1	1	7,5824	7,5824	7,5824	7,5824
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-26	1	1	7,6259	7,6259	7,6259	7,6259
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-27	1	1	7,61	7,61	7,61	7,61
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-30	1	1	7,6418	7,6418	7,6418	7,6418
122432	SEB Investment Management	SEB Europafond	SEK	2005-05-31	1	1	7,6543	7,6543	7,6543	7,6543
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-01	1	1	7,6619	7,6619	7,6619	7,6619
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-02	1	1	7,7076	7,7076	7,7076	7,7076
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-03	1	1	7,6984	7,6984	7,6984	7,6984
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-07	1	1	7,732	7,732	7,732	7,732
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-08	1	1	7,8054	7,8054	7,8054	7,8054
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-09	1	1	7,7964	7,7964	7,7964	7,7964
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-10	1	1	7,8764	7,8764	7,8764	7,8764
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-13	1	1	7,9004	7,9004	7,9004	7,9004
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-14	1	1	7,9281	7,9281	7,9281	7,9281
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-15	1	1	7,9269	7,9269	7,9269	7,9269
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-16	1	1	7,9209	7,9209	7,9209	7,9209
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-17	1	1	7,947	7,947	7,947	7,947
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-20	1	1	7,9075	7,9075	7,9075	7,9075
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-21	1	1	7,9396	7,9396	7,9396	7,9396
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-22	1	1	8,0087	8,0087	8,0087	8,0087
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-23	1	1	8,0783	8,0783	8,0783	8,0783
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-27	1	1	7,9859	7,9859	7,9859	7,9859
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-28	1	1	8,029	8,029	8,029	8,029
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-29	1	1	8,1443	8,1443	8,1443	8,1443
122432	SEB Investment Management	SEB Europafond	SEK	2005-06-30	1	1	8,1917	8,1917	8,1917	8,1917
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-01	1	1	8,2015	8,2015	8,2015	8,2015
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-04	1	1	8,232	8,232	8,232	8,232
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-05	1	1	8,1824	8,1824	8,1824	8,1824
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-06	1	1	8,2015	8,2015	8,2015	8,2015
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-07	1	1	8,0933	8,0933	8,0933	8,0933
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-08	1	1	8,2289	8,2289	8,2289	8,2289
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-11	1	1	8,3264	8,3264	8,3264	8,3264
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-12	1	1	8,2737	8,2737	8,2737	8,2737
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-13	1	1	8,2723	8,2723	8,2723	8,2723
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-14	1	1	8,3424	8,3424	8,3424	8,3424
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-15	1	1	8,3111	8,3111	8,3111	8,3111
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-18	1	1	8,3009	8,3009	8,3009	8,3009
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-19	1	1	8,3495	8,3495	8,3495	8,3495
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-20	1	1	8,3734	8,3734	8,3734	8,3734
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-21	1	1	8,436	8,436	8,436	8,436
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-22	1	1	8,4089	8,4089	8,4089	8,4089
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-25	1	1	8,4328	8,4328	8,4328	8,4328
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-26	1	1	8,4777	8,4777	8,4777	8,4777
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-27	1	1	8,4946	8,4946	8,4946	8,4946
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-28	1	1	8,5	8,5	8,5	8,5
122432	SEB Investment Management	SEB Europafond	SEK	2005-07-29	1	1	8,5237	8,5237	8,5237	8,5237
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-01	1	1	8,5141	8,5141	8,5141	8,5141
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-02	1	1	8,5255	8,5255	8,5255	8,5255
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-03	1	1	8,5586	8,5586	8,5586	8,5586
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-04	1	1	8,4789	8,4789	8,4789	8,4789
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-05	1	1	8,4409	8,4409	8,4409	8,4409
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-08	1	1	8,4713	8,4713	8,4713	8,4713
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-09	1	1	8,5039	8,5039	8,5039	8,5039
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-10	1	1	8,5508	8,5508	8,5508	8,5508
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-11	1	1	8,4967	8,4967	8,4967	8,4967
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-12	1	1	8,4922	8,4922	8,4922	8,4922
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-15	1	1	8,4942	8,4942	8,4942	8,4942
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-16	1	1	8,5122	8,5122	8,5122	8,5122
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-17	1	1	8,4188	8,4188	8,4188	8,4188
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-18	1	1	8,4102	8,4102	8,4102	8,4102
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-19	1	1	8,4678	8,4678	8,4678	8,4678
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-22	1	1	8,5085	8,5085	8,5085	8,5085
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-23	1	1	8,4766	8,4766	8,4766	8,4766
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-24	1	1	8,3964	8,3964	8,3964	8,3964
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-25	1	1	8,3792	8,3792	8,3792	8,3792
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-26	1	1	8,3448	8,3448	8,3448	8,3448
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-29	1	1	8,3092	8,3092	8,3092	8,3092
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-30	1	1	8,3594	8,3594	8,3594	8,3594
122432	SEB Investment Management	SEB Europafond	SEK	2005-08-31	1	1	8,4282	8,4282	8,4282	8,4282
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-01	1	1	8,5348	8,5348	8,5348	8,5348
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-02	1	1	8,476	8,476	8,476	8,476
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-05	1	1	8,5138	8,5138	8,5138	8,5138
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-06	1	1	8,5823	8,5823	8,5823	8,5823
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-07	1	1	8,6691	8,6691	8,6691	8,6691
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-08	1	1	8,6462	8,6462	8,6462	8,6462
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-09	1	1	8,674	8,674	8,674	8,674
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-12	1	1	8,6653	8,6653	8,6653	8,6653
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-13	1	1	8,6677	8,6677	8,6677	8,6677
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-14	1	1	8,6939	8,6939	8,6939	8,6939
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-15	1	1	8,7319	8,7319	8,7319	8,7319
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-16	1	1	8,7563	8,7563	8,7563	8,7563
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-19	1	1	8,7917	8,7917	8,7917	8,7917
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-20	1	1	8,8068	8,8068	8,8068	8,8068
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-21	1	1	8,7545	8,7545	8,7545	8,7545
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-22	1	1	8,7037	8,7037	8,7037	8,7037
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-23	1	1	8,7398	8,7398	8,7398	8,7398
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-26	1	1	8,8438	8,8438	8,8438	8,8438
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-27	1	1	8,8609	8,8609	8,8609	8,8609
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-28	1	1	8,896	8,896	8,896	8,896
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-29	1	1	8,8606	8,8606	8,8606	8,8606
122432	SEB Investment Management	SEB Europafond	SEK	2005-09-30	1	1	8,8439	8,8439	8,8439	8,8439
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-03	1	1	8,8893	8,8893	8,8893	8,8893
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-04	1	1	8,91	8,91	8,91	8,91
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-05	1	1	8,8781	8,8781	8,8781	8,8781
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-06	1	1	8,7317	8,7317	8,7317	8,7317
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-07	1	1	8,7566	8,7566	8,7566	8,7566
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-10	1	1	8,7888	8,7888	8,7888	8,7888
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-11	1	1	8,7678	8,7678	8,7678	8,7678
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-12	1	1	8,731	8,731	8,731	8,731
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-13	1	1	8,5969	8,5969	8,5969	8,5969
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-14	1	1	8,6799	8,6799	8,6799	8,6799
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-17	1	1	8,7023	8,7023	8,7023	8,7023
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-18	1	1	8,6673	8,6673	8,6673	8,6673
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-19	1	1	8,4765	8,4765	8,4765	8,4765
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-20	1	1	8,5614	8,5614	8,5614	8,5614
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-21	1	1	8,4773	8,4773	8,4773	8,4773
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-24	1	1	8,6209	8,6209	8,6209	8,6209
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-25	1	1	8,6038	8,6038	8,6038	8,6038
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-26	1	1	8,6204	8,6204	8,6204	8,6204
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-27	1	1	8,5629	8,5629	8,5629	8,5629
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-28	1	1	8,5428	8,5428	8,5428	8,5428
122432	SEB Investment Management	SEB Europafond	SEK	2005-10-31	1	1	8,7135	8,7135	8,7135	8,7135
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-01	1	1	8,8318	8,8318	8,8318	8,8318
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-02	1	1	8,8366	8,8366	8,8366	8,8366
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-03	1	1	9,0011	9,0011	9,0011	9,0011
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-04	1	1	8,9961	8,9961	8,9961	8,9961
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-07	1	1	9,0334	9,0334	9,0334	9,0334
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-08	1	1	8,975	8,975	8,975	8,975
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-09	1	1	8,9972	8,9972	8,9972	8,9972
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-10	1	1	9,0467	9,0467	9,0467	9,0467
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-11	1	1	9,0369	9,0369	9,0369	9,0369
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-14	1	1	9,0827	9,0827	9,0827	9,0827
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-15	1	1	9,063	9,063	9,063	9,063
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-16	1	1	8,9937	8,9937	8,9937	8,9937
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-17	1	1	9,0909	9,0909	9,0909	9,0909
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-18	1	1	9,0908	9,0908	9,0908	9,0908
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-21	1	1	9,072	9,072	9,072	9,072
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-22	1	1	9,0972	9,0972	9,0972	9,0972
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-23	1	1	9,0859	9,0859	9,0859	9,0859
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-24	1	1	9,0808	9,0808	9,0808	9,0808
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-25	1	1	9,1028	9,1028	9,1028	9,1028
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-28	1	1	9,1059	9,1059	9,1059	9,1059
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-29	1	1	9,1	9,1	9,1	9,1
122432	SEB Investment Management	SEB Europafond	SEK	2005-11-30	1	1	9,0832	9,0832	9,0832	9,0832
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-01	1	1	9,1449	9,1449	9,1449	9,1449
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-02	1	1	9,0492	9,0492	9,0492	9,0492
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-05	1	1	9,105	9,105	9,105	9,105
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-06	1	1	9,081	9,081	9,081	9,081
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-07	1	1	9,1609	9,1609	9,1609	9,1609
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-08	1	1	9,1483	9,1483	9,1483	9,1483
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-12	1	1	9,196	9,196	9,196	9,196
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-13	1	1	9,1964	9,1964	9,1964	9,1964
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-14	1	1	9,1713	9,1713	9,1713	9,1713
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-15	1	1	9,1356	9,1356	9,1356	9,1356
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-16	1	1	9,2085	9,2085	9,2085	9,2085
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-19	1	1	9,1573	9,1573	9,1573	9,1573
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-20	1	1	9,1478	9,1478	9,1478	9,1478
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-21	1	1	9,227	9,227	9,227	9,227
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-22	1	1	9,2783	9,2783	9,2783	9,2783
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-23	1	1	9,2616	9,2616	9,2616	9,2616
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-27	1	1	9,3325	9,3325	9,3325	9,3325
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-28	1	1	9,2776	9,2776	9,2776	9,2776
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-29	1	1	9,3048	9,3048	9,3048	9,3048
122432	SEB Investment Management	SEB Europafond	SEK	2005-12-30	1	1	9,2555	9,2555	9,2555	9,2555
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-11	1	1	19,4884	19,4884	19,4884	19,4884
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-14	1	1	19,5164	19,5164	19,5164	19,5164
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-15	1	1	19,5399	19,5399	19,5399	19,5399
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-16	1	1	19,4743	19,4743	19,4743	19,4743
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-17	1	1	19,6358	19,6358	19,6358	19,6358
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-18	1	1	19,6201	19,6201	19,6201	19,6201
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-21	1	1	19,5708	19,5708	19,5708	19,5708
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-22	1	1	19,3675	19,3675	19,3675	19,3675
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-23	1	1	19,2115	19,2115	19,2115	19,2115
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-24	1	1	19,2284	19,2284	19,2284	19,2284
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-25	1	1	19,4088	19,4088	19,4088	19,4088
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-02-28	1	1	19,4046	19,4046	19,4046	19,4046
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-01	1	1	19,4332	19,4332	19,4332	19,4332
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-02	1	1	19,4961	19,4961	19,4961	19,4961
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-03	1	1	19,4534	19,4534	19,4534	19,4534
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-04	1	1	19,4647	19,4647	19,4647	19,4647
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-07	1	1	19,5346	19,5346	19,5346	19,5346
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-08	1	1	19,5287	19,5287	19,5287	19,5287
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-09	1	1	19,5769	19,5769	19,5769	19,5769
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-10	1	1	19,5418	19,5418	19,5418	19,5418
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-11	1	1	19,5527	19,5527	19,5527	19,5527
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-14	1	1	19,5353	19,5353	19,5353	19,5353
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-15	1	1	19,5906	19,5906	19,5906	19,5906
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-16	1	1	19,528	19,528	19,528	19,528
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-17	1	1	19,5199	19,5199	19,5199	19,5199
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-18	1	1	19,6554	19,6554	19,6554	19,6554
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-21	1	1	19,6867	19,6867	19,6867	19,6867
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-22	1	1	19,5519	19,5519	19,5519	19,5519
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-23	1	1	19,3788	19,3788	19,3788	19,3788
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-24	1	1	19,3565	19,3565	19,3565	19,3565
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-29	1	1	19,5124	19,5124	19,5124	19,5124
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-30	1	1	19,5765	19,5765	19,5765	19,5765
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-03-31	1	1	19,7923	19,7923	19,7923	19,7923
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-01	1	1	20,0202	20,0202	20,0202	20,0202
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-04	1	1	20,0271	20,0271	20,0271	20,0271
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-05	1	1	20,11	20,11	20,11	20,11
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-06	1	1	20,1396	20,1396	20,1396	20,1396
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-07	1	1	20,2444	20,2444	20,2444	20,2444
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-08	1	1	20,3099	20,3099	20,3099	20,3099
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-11	1	1	20,2667	20,2667	20,2667	20,2667
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-12	1	1	20,1684	20,1684	20,1684	20,1684
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-13	1	1	20,2627	20,2627	20,2627	20,2627
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-14	1	1	20,2475	20,2475	20,2475	20,2475
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-15	1	1	19,9053	19,9053	19,9053	19,9053
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-18	1	1	19,4651	19,4651	19,4651	19,4651
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-19	1	1	19,611	19,611	19,611	19,611
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-20	1	1	19,6854	19,6854	19,6854	19,6854
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-21	1	1	19,6086	19,6086	19,6086	19,6086
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-22	1	1	19,6968	19,6968	19,6968	19,6968
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-25	1	1	19,5579	19,5579	19,5579	19,5579
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-26	1	1	19,504	19,504	19,504	19,504
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-27	1	1	19,243	19,243	19,243	19,243
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-28	1	1	19,1407	19,1407	19,1407	19,1407
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-04-29	1	1	19,1556	19,1556	19,1556	19,1556
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-02	1	1	19,3639	19,3639	19,3639	19,3639
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-03	1	1	19,4414	19,4414	19,4414	19,4414
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-04	1	1	19,3451	19,3451	19,3451	19,3451
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-06	1	1	19,3446	19,3446	19,3446	19,3446
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-09	1	1	19,4252	19,4252	19,4252	19,4252
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-10	1	1	19,4932	19,4932	19,4932	19,4932
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-11	1	1	19,4821	19,4821	19,4821	19,4821
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-12	1	1	19,5563	19,5563	19,5563	19,5563
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-13	1	1	19,5369	19,5369	19,5369	19,5369
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-16	1	1	19,563	19,563	19,563	19,563
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-17	1	1	19,5212	19,5212	19,5212	19,5212
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-18	1	1	19,6257	19,6257	19,6257	19,6257
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-19	1	1	19,7646	19,7646	19,7646	19,7646
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-20	1	1	19,7651	19,7651	19,7651	19,7651
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-23	1	1	19,7774	19,7774	19,7774	19,7774
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-24	1	1	19,7974	19,7974	19,7974	19,7974
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-25	1	1	19,8113	19,8113	19,8113	19,8113
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-26	1	1	19,9045	19,9045	19,9045	19,9045
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-27	1	1	19,8895	19,8895	19,8895	19,8895
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-30	1	1	19,9988	19,9988	19,9988	19,9988
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-05-31	1	1	20,0441	20,0441	20,0441	20,0441
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-01	1	1	20,0531	20,0531	20,0531	20,0531
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-02	1	1	20,1612	20,1612	20,1612	20,1612
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-03	1	1	20,2027	20,2027	20,2027	20,2027
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-07	1	1	20,2529	20,2529	20,2529	20,2529
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-08	1	1	20,4669	20,4669	20,4669	20,4669
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-09	1	1	20,5013	20,5013	20,5013	20,5013
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-10	1	1	20,678	20,678	20,678	20,678
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-13	1	1	20,9569	20,9569	20,9569	20,9569
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-14	1	1	21,083	21,083	21,083	21,083
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-15	1	1	21,0851	21,0851	21,0851	21,0851
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-16	1	1	21,1066	21,1066	21,1066	21,1066
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-17	1	1	21,0787	21,0787	21,0787	21,0787
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-20	1	1	21,0139	21,0139	21,0139	21,0139
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-21	1	1	21,1145	21,1145	21,1145	21,1145
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-22	1	1	21,3105	21,3105	21,3105	21,3105
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-23	1	1	21,5294	21,5294	21,5294	21,5294
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-27	1	1	21,2188	21,2188	21,2188	21,2188
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-28	1	1	21,3855	21,3855	21,3855	21,3855
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-29	1	1	21,7135	21,7135	21,7135	21,7135
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-06-30	1	1	21,7632	21,7632	21,7632	21,7632
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-01	1	1	21,8796	21,8796	21,8796	21,8796
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-04	1	1	21,9543	21,9543	21,9543	21,9543
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-05	1	1	21,8815	21,8815	21,8815	21,8815
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-06	1	1	21,8506	21,8506	21,8506	21,8506
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-07	1	1	21,7251	21,7251	21,7251	21,7251
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-08	1	1	22,0686	22,0686	22,0686	22,0686
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-11	1	1	22,3423	22,3423	22,3423	22,3423
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-12	1	1	22,2168	22,2168	22,2168	22,2168
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-13	1	1	22,1243	22,1243	22,1243	22,1243
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-14	1	1	22,234	22,234	22,234	22,234
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-15	1	1	22,2631	22,2631	22,2631	22,2631
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-18	1	1	22,2565	22,2565	22,2565	22,2565
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-19	1	1	22,3782	22,3782	22,3782	22,3782
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-20	1	1	22,384	22,384	22,384	22,384
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-21	1	1	22,4095	22,4095	22,4095	22,4095
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-22	1	1	22,3842	22,3842	22,3842	22,3842
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-25	1	1	22,3829	22,3829	22,3829	22,3829
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-26	1	1	22,5839	22,5839	22,5839	22,5839
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-27	1	1	22,7049	22,7049	22,7049	22,7049
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-28	1	1	22,7967	22,7967	22,7967	22,7967
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-07-29	1	1	22,9085	22,9085	22,9085	22,9085
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-01	1	1	22,9727	22,9727	22,9727	22,9727
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-02	1	1	23,049	23,049	23,049	23,049
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-03	1	1	23,0022	23,0022	23,0022	23,0022
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-04	1	1	22,9989	22,9989	22,9989	22,9989
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-05	1	1	22,8058	22,8058	22,8058	22,8058
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-08	1	1	22,8919	22,8919	22,8919	22,8919
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-09	1	1	22,91	22,91	22,91	22,91
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-10	1	1	22,9086	22,9086	22,9086	22,9086
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-11	1	1	22,7679	22,7679	22,7679	22,7679
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-12	1	1	22,698	22,698	22,698	22,698
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-15	1	1	22,74	22,74	22,74	22,74
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-16	1	1	22,8655	22,8655	22,8655	22,8655
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-17	1	1	22,638	22,638	22,638	22,638
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-18	1	1	22,6254	22,6254	22,6254	22,6254
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-19	1	1	22,7353	22,7353	22,7353	22,7353
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-22	1	1	22,8182	22,8182	22,8182	22,8182
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-23	1	1	22,7463	22,7463	22,7463	22,7463
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-24	1	1	22,5433	22,5433	22,5433	22,5433
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-25	1	1	22,5062	22,5062	22,5062	22,5062
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-26	1	1	22,6935	22,6935	22,6935	22,6935
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-29	1	1	22,565	22,565	22,565	22,565
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-30	1	1	22,7577	22,7577	22,7577	22,7577
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-08-31	1	1	22,8643	22,8643	22,8643	22,8643
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-01	1	1	23,1206	23,1206	23,1206	23,1206
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-02	1	1	22,9883	22,9883	22,9883	22,9883
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-05	1	1	23,0378	23,0378	23,0378	23,0378
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-06	1	1	23,1929	23,1929	23,1929	23,1929
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-07	1	1	23,316	23,316	23,316	23,316
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-08	1	1	23,2322	23,2322	23,2322	23,2322
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-09	1	1	23,344	23,344	23,344	23,344
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-12	1	1	23,3496	23,3496	23,3496	23,3496
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-13	1	1	23,3871	23,3871	23,3871	23,3871
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-14	1	1	23,442	23,442	23,442	23,442
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-15	1	1	23,4159	23,4159	23,4159	23,4159
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-16	1	1	23,5353	23,5353	23,5353	23,5353
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-19	1	1	23,5728	23,5728	23,5728	23,5728
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-20	1	1	23,683	23,683	23,683	23,683
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-21	1	1	23,6224	23,6224	23,6224	23,6224
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-22	1	1	23,4637	23,4637	23,4637	23,4637
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-23	1	1	23,5494	23,5494	23,5494	23,5494
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-26	1	1	23,6814	23,6814	23,6814	23,6814
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-27	1	1	23,8246	23,8246	23,8246	23,8246
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-28	1	1	23,7974	23,7974	23,7974	23,7974
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-29	1	1	23,7565	23,7565	23,7565	23,7565
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-09-30	1	1	23,8569	23,8569	23,8569	23,8569
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-03	1	1	24,0227	24,0227	24,0227	24,0227
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-04	1	1	24,0898	24,0898	24,0898	24,0898
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-05	1	1	24,029	24,029	24,029	24,029
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-06	1	1	23,5433	23,5433	23,5433	23,5433
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-07	1	1	23,5402	23,5402	23,5402	23,5402
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-10	1	1	23,6153	23,6153	23,6153	23,6153
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-11	1	1	23,5494	23,5494	23,5494	23,5494
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-12	1	1	23,5344	23,5344	23,5344	23,5344
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-13	1	1	23,1695	23,1695	23,1695	23,1695
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-14	1	1	23,1609	23,1609	23,1609	23,1609
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-17	1	1	23,2614	23,2614	23,2614	23,2614
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-18	1	1	23,1969	23,1969	23,1969	23,1969
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-19	1	1	22,4578	22,4578	22,4578	22,4578
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-20	1	1	22,7948	22,7948	22,7948	22,7948
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-21	1	1	22,4272	22,4272	22,4272	22,4272
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-24	1	1	22,8531	22,8531	22,8531	22,8531
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-25	1	1	22,8869	22,8869	22,8869	22,8869
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-26	1	1	22,8788	22,8788	22,8788	22,8788
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-27	1	1	22,5191	22,5191	22,5191	22,5191
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-28	1	1	22,3296	22,3296	22,3296	22,3296
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-10-31	1	1	22,7357	22,7357	22,7357	22,7357
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-01	1	1	23,0079	23,0079	23,0079	23,0079
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-02	1	1	23,0525	23,0525	23,0525	23,0525
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-03	1	1	23,21	23,21	23,21	23,21
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-04	1	1	23,2331	23,2331	23,2331	23,2331
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-07	1	1	23,3109	23,3109	23,3109	23,3109
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-08	1	1	23,0787	23,0787	23,0787	23,0787
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-09	1	1	23,1737	23,1737	23,1737	23,1737
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-10	1	1	23,3835	23,3835	23,3835	23,3835
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-11	1	1	23,3863	23,3863	23,3863	23,3863
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-14	1	1	23,6033	23,6033	23,6033	23,6033
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-15	1	1	23,7047	23,7047	23,7047	23,7047
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-16	1	1	23,604	23,604	23,604	23,604
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-17	1	1	23,7784	23,7784	23,7784	23,7784
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-18	1	1	23,7988	23,7988	23,7988	23,7988
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-21	1	1	23,7341	23,7341	23,7341	23,7341
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-22	1	1	23,7933	23,7933	23,7933	23,7933
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-23	1	1	23,6735	23,6735	23,6735	23,6735
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-24	1	1	23,7085	23,7085	23,7085	23,7085
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-25	1	1	23,754	23,754	23,754	23,754
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-28	1	1	23,8423	23,8423	23,8423	23,8423
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-29	1	1	23,8592	23,8592	23,8592	23,8592
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-11-30	1	1	23,9236	23,9236	23,9236	23,9236
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-01	1	1	24,0221	24,0221	24,0221	24,0221
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-02	1	1	24,0654	24,0654	24,0654	24,0654
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-05	1	1	24,1937	24,1937	24,1937	24,1937
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-06	1	1	24,0446	24,0446	24,0446	24,0446
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-07	1	1	24,303	24,303	24,303	24,303
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-08	1	1	24,2099	24,2099	24,2099	24,2099
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-12	1	1	24,2197	24,2197	24,2197	24,2197
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-13	1	1	24,1954	24,1954	24,1954	24,1954
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-14	1	1	24,2042	24,2042	24,2042	24,2042
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-15	1	1	24,1537	24,1537	24,1537	24,1537
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-16	1	1	24,4106	24,4106	24,4106	24,4106
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-19	1	1	24,3651	24,3651	24,3651	24,3651
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-20	1	1	24,4233	24,4233	24,4233	24,4233
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-21	1	1	24,5418	24,5418	24,5418	24,5418
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-22	1	1	24,7427	24,7427	24,7427	24,7427
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-23	1	1	24,7808	24,7808	24,7808	24,7808
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-27	1	1	24,8417	24,8417	24,8417	24,8417
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-28	1	1	24,6342	24,6342	24,6342	24,6342
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-29	1	1	24,742	24,742	24,742	24,742
556589	SEB Investment Management	SEB Europafond Småbolag	SEK	2005-12-30	1	1	24,6904	24,6904	24,6904	24,6904
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-03	1	1	5,9023	5,9023	5,9023	5,9023
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-04	1	1	5,9379	5,9379	5,9379	5,9379
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-05	1	1	5,9026	5,9026	5,9026	5,9026
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-07	1	1	5,9369	5,9369	5,9369	5,9369
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-10	1	1	5,9667	5,9667	5,9667	5,9667
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-11	1	1	5,9299	5,9299	5,9299	5,9299
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-12	1	1	5,8874	5,8874	5,8874	5,8874
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-13	1	1	5,8996	5,8996	5,8996	5,8996
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-14	1	1	5,9271	5,9271	5,9271	5,9271
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-17	1	1	5,9644	5,9644	5,9644	5,9644
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-18	1	1	5,9498	5,9498	5,9498	5,9498
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-19	1	1	5,9875	5,9875	5,9875	5,9875
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-20	1	1	5,928	5,928	5,928	5,928
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-21	1	1	5,9286	5,9286	5,9286	5,9286
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-24	1	1	5,8816	5,8816	5,8816	5,8816
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-25	1	1	5,9238	5,9238	5,9238	5,9238
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-26	1	1	5,9495	5,9495	5,9495	5,9495
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-27	1	1	5,9582	5,9582	5,9582	5,9582
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-28	1	1	5,961	5,961	5,961	5,961
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-01-31	1	1	6,0012	6,0012	6,0012	6,0012
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-01	1	1	6,0159	6,0159	6,0159	6,0159
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-02	1	1	6,0463	6,0463	6,0463	6,0463
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-03	1	1	6,061	6,061	6,061	6,061
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-04	1	1	6,094	6,094	6,094	6,094
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-07	1	1	6,1749	6,1749	6,1749	6,1749
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-08	1	1	6,1993	6,1993	6,1993	6,1993
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-09	1	1	6,194	6,194	6,194	6,194
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-10	1	1	6,1443	6,1443	6,1443	6,1443
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-11	1	1	6,1761	6,1761	6,1761	6,1761
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-14	1	1	6,188	6,188	6,188	6,188
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-15	1	1	6,1856	6,1856	6,1856	6,1856
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-16	1	1	6,1595	6,1595	6,1595	6,1595
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-17	1	1	6,1761	6,1761	6,1761	6,1761
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-18	1	1	6,1486	6,1486	6,1486	6,1486
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-21	1	1	6,1622	6,1622	6,1622	6,1622
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-22	1	1	6,089	6,089	6,089	6,089
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-23	1	1	6,0605	6,0605	6,0605	6,0605
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-24	1	1	6,0534	6,0534	6,0534	6,0534
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-25	1	1	6,1181	6,1181	6,1181	6,1181
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-02-28	1	1	6,1395	6,1395	6,1395	6,1395
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-01	1	1	6,1539	6,1539	6,1539	6,1539
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-02	1	1	6,1811	6,1811	6,1811	6,1811
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-03	1	1	6,2015	6,2015	6,2015	6,2015
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-04	1	1	6,2008	6,2008	6,2008	6,2008
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-07	1	1	6,2135	6,2135	6,2135	6,2135
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-08	1	1	6,1648	6,1648	6,1648	6,1648
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-09	1	1	6,1333	6,1333	6,1333	6,1333
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-10	1	1	6,0932	6,0932	6,0932	6,0932
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-11	1	1	6,103	6,103	6,103	6,103
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-14	1	1	6,1015	6,1015	6,1015	6,1015
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-15	1	1	6,1583	6,1583	6,1583	6,1583
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-16	1	1	6,0742	6,0742	6,0742	6,0742
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-17	1	1	6,0719	6,0719	6,0719	6,0719
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-18	1	1	6,1063	6,1063	6,1063	6,1063
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-21	1	1	6,1267	6,1267	6,1267	6,1267
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-22	1	1	6,1201	6,1201	6,1201	6,1201
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-23	1	1	6,093	6,093	6,093	6,093
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-24	1	1	6,1159	6,1159	6,1159	6,1159
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-29	1	1	6,1382	6,1382	6,1382	6,1382
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-30	1	1	6,1059	6,1059	6,1059	6,1059
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-03-31	1	1	6,175	6,175	6,175	6,175
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-01	1	1	6,1968	6,1968	6,1968	6,1968
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-04	1	1	6,1897	6,1897	6,1897	6,1897
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-05	1	1	6,2438	6,2438	6,2438	6,2438
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-06	1	1	6,2457	6,2457	6,2457	6,2457
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-07	1	1	6,2372	6,2372	6,2372	6,2372
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-08	1	1	6,3015	6,3015	6,3015	6,3015
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-11	1	1	6,2402	6,2402	6,2402	6,2402
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-12	1	1	6,2293	6,2293	6,2293	6,2293
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-13	1	1	6,2683	6,2683	6,2683	6,2683
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-14	1	1	6,2721	6,2721	6,2721	6,2721
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-15	1	1	6,161	6,161	6,161	6,161
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-18	1	1	6,0407	6,0407	6,0407	6,0407
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-19	1	1	6,0816	6,0816	6,0816	6,0816
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-20	1	1	6,0626	6,0626	6,0626	6,0626
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-21	1	1	6,0554	6,0554	6,0554	6,0554
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-22	1	1	6,0858	6,0858	6,0858	6,0858
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-25	1	1	6,1001	6,1001	6,1001	6,1001
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-26	1	1	6,0787	6,0787	6,0787	6,0787
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-27	1	1	5,9977	5,9977	5,9977	5,9977
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-28	1	1	6,0101	6,0101	6,0101	6,0101
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-04-29	1	1	6,0415	6,0415	6,0415	6,0415
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-02	1	1	6,1167	6,1167	6,1167	6,1167
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-03	1	1	6,123	6,123	6,123	6,123
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-04	1	1	6,1033	6,1033	6,1033	6,1033
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-06	1	1	6,1989	6,1989	6,1989	6,1989
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-09	1	1	6,1958	6,1958	6,1958	6,1958
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-10	1	1	6,1865	6,1865	6,1865	6,1865
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-11	1	1	6,1938	6,1938	6,1938	6,1938
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-12	1	1	6,2273	6,2273	6,2273	6,2273
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-13	1	1	6,2067	6,2067	6,2067	6,2067
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-16	1	1	6,2102	6,2102	6,2102	6,2102
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-17	1	1	6,2198	6,2198	6,2198	6,2198
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-18	1	1	6,2884	6,2884	6,2884	6,2884
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-19	1	1	6,3289	6,3289	6,3289	6,3289
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-20	1	1	6,338	6,338	6,338	6,338
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-23	1	1	6,3569	6,3569	6,3569	6,3569
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-24	1	1	6,36	6,36	6,36	6,36
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-25	1	1	6,3498	6,3498	6,3498	6,3498
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-26	1	1	6,4016	6,4016	6,4016	6,4016
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-27	1	1	6,4177	6,4177	6,4177	6,4177
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-30	1	1	6,4579	6,4579	6,4579	6,4579
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-05-31	1	1	6,4625	6,4625	6,4625	6,4625
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-01	1	1	6,4916	6,4916	6,4916	6,4916
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-02	1	1	6,5232	6,5232	6,5232	6,5232
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-03	1	1	6,5172	6,5172	6,5172	6,5172
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-07	1	1	6,5466	6,5466	6,5466	6,5466
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-08	1	1	6,5629	6,5629	6,5629	6,5629
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-09	1	1	6,5655	6,5655	6,5655	6,5655
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-10	1	1	6,6488	6,6488	6,6488	6,6488
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-13	1	1	6,6905	6,6905	6,6905	6,6905
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-14	1	1	6,7379	6,7379	6,7379	6,7379
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-15	1	1	6,7209	6,7209	6,7209	6,7209
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-16	1	1	6,7365	6,7365	6,7365	6,7365
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-17	1	1	6,7374	6,7374	6,7374	6,7374
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-20	1	1	6,7246	6,7246	6,7246	6,7246
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-21	1	1	6,7564	6,7564	6,7564	6,7564
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-22	1	1	6,8069	6,8069	6,8069	6,8069
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-23	1	1	6,8786	6,8786	6,8786	6,8786
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-27	1	1	6,738	6,738	6,738	6,738
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-28	1	1	6,8064	6,8064	6,8064	6,8064
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-29	1	1	6,8769	6,8769	6,8769	6,8769
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-06-30	1	1	6,9004	6,9004	6,9004	6,9004
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-01	1	1	6,9015	6,9015	6,9015	6,9015
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-04	1	1	6,9676	6,9676	6,9676	6,9676
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-05	1	1	6,93	6,93	6,93	6,93
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-06	1	1	6,9431	6,9431	6,9431	6,9431
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-07	1	1	6,8472	6,8472	6,8472	6,8472
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-08	1	1	6,928	6,928	6,928	6,928
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-11	1	1	7,0145	7,0145	7,0145	7,0145
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-12	1	1	6,9499	6,9499	6,9499	6,9499
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-13	1	1	6,9502	6,9502	6,9502	6,9502
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-14	1	1	6,9981	6,9981	6,9981	6,9981
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-15	1	1	6,9805	6,9805	6,9805	6,9805
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-18	1	1	6,97	6,97	6,97	6,97
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-19	1	1	7,0106	7,0106	7,0106	7,0106
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-20	1	1	6,9867	6,9867	6,9867	6,9867
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-21	1	1	6,9992	6,9992	6,9992	6,9992
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-22	1	1	6,9943	6,9943	6,9943	6,9943
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-25	1	1	7,01	7,01	7,01	7,01
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-26	1	1	7,0575	7,0575	7,0575	7,0575
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-27	1	1	7,0717	7,0717	7,0717	7,0717
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-28	1	1	7,0737	7,0737	7,0737	7,0737
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-07-29	1	1	7,0902	7,0902	7,0902	7,0902
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-01	1	1	7,0465	7,0465	7,0465	7,0465
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-02	1	1	7,064	7,064	7,064	7,064
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-03	1	1	7,0532	7,0532	7,0532	7,0532
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-04	1	1	7,0061	7,0061	7,0061	7,0061
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-05	1	1	6,9633	6,9633	6,9633	6,9633
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-08	1	1	6,9637	6,9637	6,9637	6,9637
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-09	1	1	6,9869	6,9869	6,9869	6,9869
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-10	1	1	7,0541	7,0541	7,0541	7,0541
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-11	1	1	7,0194	7,0194	7,0194	7,0194
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-12	1	1	7,0238	7,0238	7,0238	7,0238
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-15	1	1	7,0282	7,0282	7,0282	7,0282
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-16	1	1	7,0558	7,0558	7,0558	7,0558
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-17	1	1	7,0127	7,0127	7,0127	7,0127
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-18	1	1	7,032	7,032	7,032	7,032
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-19	1	1	7,0918	7,0918	7,0918	7,0918
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-22	1	1	7,1225	7,1225	7,1225	7,1225
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-23	1	1	7,0802	7,0802	7,0802	7,0802
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-24	1	1	7,0027	7,0027	7,0027	7,0027
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-25	1	1	6,9718	6,9718	6,9718	6,9718
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-26	1	1	6,9323	6,9323	6,9323	6,9323
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-29	1	1	6,9217	6,9217	6,9217	6,9217
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-30	1	1	6,9933	6,9933	6,9933	6,9933
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-08-31	1	1	6,9937	6,9937	6,9937	6,9937
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-01	1	1	7,0333	7,0333	7,0333	7,0333
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-02	1	1	6,9654	6,9654	6,9654	6,9654
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-05	1	1	6,9827	6,9827	6,9827	6,9827
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-06	1	1	7,0331	7,0331	7,0331	7,0331
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-07	1	1	7,0798	7,0798	7,0798	7,0798
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-08	1	1	7,0783	7,0783	7,0783	7,0783
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-09	1	1	7,1188	7,1188	7,1188	7,1188
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-12	1	1	7,1711	7,1711	7,1711	7,1711
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-13	1	1	7,1629	7,1629	7,1629	7,1629
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-14	1	1	7,1667	7,1667	7,1667	7,1667
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-15	1	1	7,2009	7,2009	7,2009	7,2009
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-16	1	1	7,2259	7,2259	7,2259	7,2259
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-19	1	1	7,2533	7,2533	7,2533	7,2533
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-20	1	1	7,2558	7,2558	7,2558	7,2558
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-21	1	1	7,1794	7,1794	7,1794	7,1794
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-22	1	1	7,176	7,176	7,176	7,176
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-23	1	1	7,2184	7,2184	7,2184	7,2184
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-26	1	1	7,3087	7,3087	7,3087	7,3087
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-27	1	1	7,3281	7,3281	7,3281	7,3281
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-28	1	1	7,3708	7,3708	7,3708	7,3708
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-29	1	1	7,3491	7,3491	7,3491	7,3491
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-09-30	1	1	7,3794	7,3794	7,3794	7,3794
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-03	1	1	7,4435	7,4435	7,4435	7,4435
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-04	1	1	7,426	7,426	7,426	7,426
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-05	1	1	7,3568	7,3568	7,3568	7,3568
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-06	1	1	7,1822	7,1822	7,1822	7,1822
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-07	1	1	7,2021	7,2021	7,2021	7,2021
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-10	1	1	7,219	7,219	7,219	7,219
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-11	1	1	7,2416	7,2416	7,2416	7,2416
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-12	1	1	7,216	7,216	7,216	7,216
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-13	1	1	7,1507	7,1507	7,1507	7,1507
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-14	1	1	7,1722	7,1722	7,1722	7,1722
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-17	1	1	7,2071	7,2071	7,2071	7,2071
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-18	1	1	7,2052	7,2052	7,2052	7,2052
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-19	1	1	7,1075	7,1075	7,1075	7,1075
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-20	1	1	7,194	7,194	7,194	7,194
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-21	1	1	7,1212	7,1212	7,1212	7,1212
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-24	1	1	7,2248	7,2248	7,2248	7,2248
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-25	1	1	7,2188	7,2188	7,2188	7,2188
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-26	1	1	7,236	7,236	7,236	7,236
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-27	1	1	7,1807	7,1807	7,1807	7,1807
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-28	1	1	7,1494	7,1494	7,1494	7,1494
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-10-31	1	1	7,3301	7,3301	7,3301	7,3301
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-01	1	1	7,3821	7,3821	7,3821	7,3821
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-02	1	1	7,3875	7,3875	7,3875	7,3875
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-03	1	1	7,5162	7,5162	7,5162	7,5162
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-04	1	1	7,5261	7,5261	7,5261	7,5261
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-07	1	1	7,5955	7,5955	7,5955	7,5955
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-08	1	1	7,5569	7,5569	7,5569	7,5569
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-09	1	1	7,5824	7,5824	7,5824	7,5824
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-10	1	1	7,6221	7,6221	7,6221	7,6221
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-11	1	1	7,6599	7,6599	7,6599	7,6599
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-14	1	1	7,6751	7,6751	7,6751	7,6751
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-15	1	1	7,6867	7,6867	7,6867	7,6867
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-16	1	1	7,6847	7,6847	7,6847	7,6847
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-17	1	1	7,7368	7,7368	7,7368	7,7368
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-18	1	1	7,7533	7,7533	7,7533	7,7533
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-21	1	1	7,7103	7,7103	7,7103	7,7103
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-22	1	1	7,7611	7,7611	7,7611	7,7611
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-23	1	1	7,7459	7,7459	7,7459	7,7459
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-24	1	1	7,7428	7,7428	7,7428	7,7428
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-25	1	1	7,7548	7,7548	7,7548	7,7548
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-28	1	1	7,7639	7,7639	7,7639	7,7639
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-29	1	1	7,7675	7,7675	7,7675	7,7675
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-11-30	1	1	7,7405	7,7405	7,7405	7,7405
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-01	1	1	7,7929	7,7929	7,7929	7,7929
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-02	1	1	7,8317	7,8317	7,8317	7,8317
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-05	1	1	7,8084	7,8084	7,8084	7,8084
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-06	1	1	7,7881	7,7881	7,7881	7,7881
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-07	1	1	7,8315	7,8315	7,8315	7,8315
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-08	1	1	7,7976	7,7976	7,7976	7,7976
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-12	1	1	7,8053	7,8053	7,8053	7,8053
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-13	1	1	7,8045	7,8045	7,8045	7,8045
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-14	1	1	7,7954	7,7954	7,7954	7,7954
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-15	1	1	7,7813	7,7813	7,7813	7,7813
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-16	1	1	7,8213	7,8213	7,8213	7,8213
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-19	1	1	7,7936	7,7936	7,7936	7,7936
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-20	1	1	7,796	7,796	7,796	7,796
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-21	1	1	7,8767	7,8767	7,8767	7,8767
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-22	1	1	7,8971	7,8971	7,8971	7,8971
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-23	1	1	7,9264	7,9264	7,9264	7,9264
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-27	1	1	7,9537	7,9537	7,9537	7,9537
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-28	1	1	7,8699	7,8699	7,8699	7,8699
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-29	1	1	7,9045	7,9045	7,9045	7,9045
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2005-12-30	1	1	7,8548	7,8548	7,8548	7,8548
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-03	1	1	5,9154	5,9154	5,9154	5,9154
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-04	1	1	5,9503	5,9503	5,9503	5,9503
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-05	1	1	5,916	5,916	5,916	5,916
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-07	1	1	5,9501	5,9501	5,9501	5,9501
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-10	1	1	5,9789	5,9789	5,9789	5,9789
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-11	1	1	5,9423	5,9423	5,9423	5,9423
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-12	1	1	5,9007	5,9007	5,9007	5,9007
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-13	1	1	5,9127	5,9127	5,9127	5,9127
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-14	1	1	5,9403	5,9403	5,9403	5,9403
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-17	1	1	5,9776	5,9776	5,9776	5,9776
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-18	1	1	5,9628	5,9628	5,9628	5,9628
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-19	1	1	6,0012	6,0012	6,0012	6,0012
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-20	1	1	5,9408	5,9408	5,9408	5,9408
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-21	1	1	5,9411	5,9411	5,9411	5,9411
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-24	1	1	5,8937	5,8937	5,8937	5,8937
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-25	1	1	5,9364	5,9364	5,9364	5,9364
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-26	1	1	5,9619	5,9619	5,9619	5,9619
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-27	1	1	5,9705	5,9705	5,9705	5,9705
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-28	1	1	5,9734	5,9734	5,9734	5,9734
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-01-31	1	1	6,0138	6,0138	6,0138	6,0138
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-01	1	1	6,0289	6,0289	6,0289	6,0289
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-02	1	1	6,0597	6,0597	6,0597	6,0597
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-03	1	1	6,0745	6,0745	6,0745	6,0745
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-04	1	1	6,1077	6,1077	6,1077	6,1077
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-07	1	1	6,189	6,189	6,189	6,189
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-08	1	1	6,2136	6,2136	6,2136	6,2136
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-09	1	1	6,2084	6,2084	6,2084	6,2084
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-10	1	1	6,158	6,158	6,158	6,158
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-11	1	1	6,19	6,19	6,19	6,19
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-14	1	1	6,2021	6,2021	6,2021	6,2021
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-15	1	1	6,1995	6,1995	6,1995	6,1995
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-16	1	1	6,1735	6,1735	6,1735	6,1735
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-17	1	1	6,1898	6,1898	6,1898	6,1898
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-18	1	1	6,1618	6,1618	6,1618	6,1618
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-21	1	1	6,1755	6,1755	6,1755	6,1755
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-22	1	1	6,102	6,102	6,102	6,102
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-23	1	1	6,0734	6,0734	6,0734	6,0734
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-24	1	1	6,0666	6,0666	6,0666	6,0666
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-25	1	1	6,1318	6,1318	6,1318	6,1318
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-02-28	1	1	6,1533	6,1533	6,1533	6,1533
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-01	1	1	6,1684	6,1684	6,1684	6,1684
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-02	1	1	6,1956	6,1956	6,1956	6,1956
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-03	1	1	6,2167	6,2167	6,2167	6,2167
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-04	1	1	6,2158	6,2158	6,2158	6,2158
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-07	1	1	6,2287	6,2287	6,2287	6,2287
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-08	1	1	6,1797	6,1797	6,1797	6,1797
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-09	1	1	6,1475	6,1475	6,1475	6,1475
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-10	1	1	6,1071	6,1071	6,1071	6,1071
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-11	1	1	6,1172	6,1172	6,1172	6,1172
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-14	1	1	6,1153	6,1153	6,1153	6,1153
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-15	1	1	6,1727	6,1727	6,1727	6,1727
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-16	1	1	6,087	6,087	6,087	6,087
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-17	1	1	6,0847	6,0847	6,0847	6,0847
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-18	1	1	6,1195	6,1195	6,1195	6,1195
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-21	1	1	6,1402	6,1402	6,1402	6,1402
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-22	1	1	6,1336	6,1336	6,1336	6,1336
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-23	1	1	6,1073	6,1073	6,1073	6,1073
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-24	1	1	6,1306	6,1306	6,1306	6,1306
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-29	1	1	6,1532	6,1532	6,1532	6,1532
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-30	1	1	6,1204	6,1204	6,1204	6,1204
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-03-31	1	1	6,1897	6,1897	6,1897	6,1897
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-01	1	1	6,2113	6,2113	6,2113	6,2113
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-04	1	1	6,2053	6,2053	6,2053	6,2053
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-05	1	1	6,2593	6,2593	6,2593	6,2593
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-06	1	1	6,2611	6,2611	6,2611	6,2611
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-07	1	1	6,2524	6,2524	6,2524	6,2524
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-08	1	1	6,3173	6,3173	6,3173	6,3173
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-11	1	1	6,2551	6,2551	6,2551	6,2551
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-12	1	1	6,2446	6,2446	6,2446	6,2446
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-13	1	1	6,2833	6,2833	6,2833	6,2833
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-14	1	1	6,2878	6,2878	6,2878	6,2878
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-15	1	1	6,1763	6,1763	6,1763	6,1763
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-18	1	1	6,0558	6,0558	6,0558	6,0558
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-19	1	1	6,0965	6,0965	6,0965	6,0965
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-20	1	1	6,0772	6,0772	6,0772	6,0772
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-21	1	1	6,0697	6,0697	6,0697	6,0697
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-22	1	1	6,0996	6,0996	6,0996	6,0996
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-25	1	1	6,1142	6,1142	6,1142	6,1142
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-26	1	1	6,0931	6,0931	6,0931	6,0931
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-27	1	1	6,0122	6,0122	6,0122	6,0122
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-28	1	1	6,0249	6,0249	6,0249	6,0249
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-04-29	1	1	6,0569	6,0569	6,0569	6,0569
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-02	1	1	6,1324	6,1324	6,1324	6,1324
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-03	1	1	6,1388	6,1388	6,1388	6,1388
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-04	1	1	6,1186	6,1186	6,1186	6,1186
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-06	1	1	6,2144	6,2144	6,2144	6,2144
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-09	1	1	6,2116	6,2116	6,2116	6,2116
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-10	1	1	6,2022	6,2022	6,2022	6,2022
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-11	1	1	6,2101	6,2101	6,2101	6,2101
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-12	1	1	6,2439	6,2439	6,2439	6,2439
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-13	1	1	6,2234	6,2234	6,2234	6,2234
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-16	1	1	6,2273	6,2273	6,2273	6,2273
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-17	1	1	6,237	6,237	6,237	6,237
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-18	1	1	6,3053	6,3053	6,3053	6,3053
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-19	1	1	6,3458	6,3458	6,3458	6,3458
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-20	1	1	6,355	6,355	6,355	6,355
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-23	1	1	6,3739	6,3739	6,3739	6,3739
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-24	1	1	6,3769	6,3769	6,3769	6,3769
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-25	1	1	6,3667	6,3667	6,3667	6,3667
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-26	1	1	6,4182	6,4182	6,4182	6,4182
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-27	1	1	6,4341	6,4341	6,4341	6,4341
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-30	1	1	6,4741	6,4741	6,4741	6,4741
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-05-31	1	1	6,4791	6,4791	6,4791	6,4791
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-01	1	1	6,5085	6,5085	6,5085	6,5085
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-02	1	1	6,5402	6,5402	6,5402	6,5402
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-03	1	1	6,534	6,534	6,534	6,534
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-07	1	1	6,5631	6,5631	6,5631	6,5631
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-08	1	1	6,5792	6,5792	6,5792	6,5792
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-09	1	1	6,5824	6,5824	6,5824	6,5824
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-10	1	1	6,6658	6,6658	6,6658	6,6658
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-13	1	1	6,7083	6,7083	6,7083	6,7083
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-14	1	1	6,7554	6,7554	6,7554	6,7554
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-15	1	1	6,738	6,738	6,738	6,738
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-16	1	1	6,7535	6,7535	6,7535	6,7535
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-17	1	1	6,754	6,754	6,754	6,754
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-20	1	1	6,7412	6,7412	6,7412	6,7412
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-21	1	1	6,7729	6,7729	6,7729	6,7729
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-22	1	1	6,8232	6,8232	6,8232	6,8232
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-23	1	1	6,895	6,895	6,895	6,895
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-27	1	1	6,7551	6,7551	6,7551	6,7551
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-28	1	1	6,8232	6,8232	6,8232	6,8232
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-29	1	1	6,8939	6,8939	6,8939	6,8939
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-06-30	1	1	6,9175	6,9175	6,9175	6,9175
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-01	1	1	6,9184	6,9184	6,9184	6,9184
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-04	1	1	6,9848	6,9848	6,9848	6,9848
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-05	1	1	6,9475	6,9475	6,9475	6,9475
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-06	1	1	6,9605	6,9605	6,9605	6,9605
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-07	1	1	6,8642	6,8642	6,8642	6,8642
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-08	1	1	6,9449	6,9449	6,9449	6,9449
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-11	1	1	7,0315	7,0315	7,0315	7,0315
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-12	1	1	6,9668	6,9668	6,9668	6,9668
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-13	1	1	6,9676	6,9676	6,9676	6,9676
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-14	1	1	7,0152	7,0152	7,0152	7,0152
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-15	1	1	6,9978	6,9978	6,9978	6,9978
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-18	1	1	6,9873	6,9873	6,9873	6,9873
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-19	1	1	7,0278	7,0278	7,0278	7,0278
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-20	1	1	7,0039	7,0039	7,0039	7,0039
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-21	1	1	7,0163	7,0163	7,0163	7,0163
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-22	1	1	7,0113	7,0113	7,0113	7,0113
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-25	1	1	7,027	7,027	7,027	7,027
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-26	1	1	7,0745	7,0745	7,0745	7,0745
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-27	1	1	7,0889	7,0889	7,0889	7,0889
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-28	1	1	7,0913	7,0913	7,0913	7,0913
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-07-29	1	1	7,1076	7,1076	7,1076	7,1076
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-01	1	1	7,0638	7,0638	7,0638	7,0638
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-02	1	1	7,0812	7,0812	7,0812	7,0812
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-03	1	1	7,0706	7,0706	7,0706	7,0706
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-04	1	1	7,0239	7,0239	7,0239	7,0239
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-05	1	1	6,9816	6,9816	6,9816	6,9816
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-08	1	1	6,9818	6,9818	6,9818	6,9818
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-09	1	1	7,005	7,005	7,005	7,005
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-10	1	1	7,072	7,072	7,072	7,072
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-11	1	1	7,0368	7,0368	7,0368	7,0368
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-12	1	1	7,041	7,041	7,041	7,041
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-15	1	1	7,0455	7,0455	7,0455	7,0455
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-16	1	1	7,0729	7,0729	7,0729	7,0729
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-17	1	1	7,0298	7,0298	7,0298	7,0298
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-18	1	1	7,0494	7,0494	7,0494	7,0494
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-19	1	1	7,1092	7,1092	7,1092	7,1092
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-22	1	1	7,1395	7,1395	7,1395	7,1395
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-23	1	1	7,0972	7,0972	7,0972	7,0972
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-24	1	1	7,0199	7,0199	7,0199	7,0199
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-25	1	1	6,9889	6,9889	6,9889	6,9889
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-26	1	1	6,9496	6,9496	6,9496	6,9496
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-29	1	1	6,9389	6,9389	6,9389	6,9389
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-30	1	1	7,0108	7,0108	7,0108	7,0108
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-08-31	1	1	7,011	7,011	7,011	7,011
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-01	1	1	7,0507	7,0507	7,0507	7,0507
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-02	1	1	6,9829	6,9829	6,9829	6,9829
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-05	1	1	7,0002	7,0002	7,0002	7,0002
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-06	1	1	7,0504	7,0504	7,0504	7,0504
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-07	1	1	7,097	7,097	7,097	7,097
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-08	1	1	7,0951	7,0951	7,0951	7,0951
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-09	1	1	7,1358	7,1358	7,1358	7,1358
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-12	1	1	7,189	7,189	7,189	7,189
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-13	1	1	7,1803	7,1803	7,1803	7,1803
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-14	1	1	7,1839	7,1839	7,1839	7,1839
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-15	1	1	7,2188	7,2188	7,2188	7,2188
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-16	1	1	7,2436	7,2436	7,2436	7,2436
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-19	1	1	7,2706	7,2706	7,2706	7,2706
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-20	1	1	7,273	7,273	7,273	7,273
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-21	1	1	7,1965	7,1965	7,1965	7,1965
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-22	1	1	7,1931	7,1931	7,1931	7,1931
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-23	1	1	7,2358	7,2358	7,2358	7,2358
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-26	1	1	7,3265	7,3265	7,3265	7,3265
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-27	1	1	7,3457	7,3457	7,3457	7,3457
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-28	1	1	7,3887	7,3887	7,3887	7,3887
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-29	1	1	7,3669	7,3669	7,3669	7,3669
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-09-30	1	1	7,3968	7,3968	7,3968	7,3968
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-03	1	1	7,4609	7,4609	7,4609	7,4609
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-04	1	1	7,4433	7,4433	7,4433	7,4433
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-05	1	1	7,3745	7,3745	7,3745	7,3745
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-06	1	1	7,1994	7,1994	7,1994	7,1994
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-07	1	1	7,2189	7,2189	7,2189	7,2189
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-10	1	1	7,236	7,236	7,236	7,236
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-11	1	1	7,2598	7,2598	7,2598	7,2598
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-12	1	1	7,234	7,234	7,234	7,234
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-13	1	1	7,1674	7,1674	7,1674	7,1674
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-14	1	1	7,1887	7,1887	7,1887	7,1887
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-17	1	1	7,2236	7,2236	7,2236	7,2236
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-18	1	1	7,2217	7,2217	7,2217	7,2217
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-19	1	1	7,1233	7,1233	7,1233	7,1233
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-20	1	1	7,2104	7,2104	7,2104	7,2104
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-21	1	1	7,1375	7,1375	7,1375	7,1375
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-24	1	1	7,2419	7,2419	7,2419	7,2419
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-25	1	1	7,2361	7,2361	7,2361	7,2361
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-26	1	1	7,2531	7,2531	7,2531	7,2531
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-27	1	1	7,198	7,198	7,198	7,198
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-28	1	1	7,1666	7,1666	7,1666	7,1666
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-10-31	1	1	7,3472	7,3472	7,3472	7,3472
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-01	1	1	7,3991	7,3991	7,3991	7,3991
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-02	1	1	7,4046	7,4046	7,4046	7,4046
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-03	1	1	7,534	7,534	7,534	7,534
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-04	1	1	7,5442	7,5442	7,5442	7,5442
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-07	1	1	7,6137	7,6137	7,6137	7,6137
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-08	1	1	7,5752	7,5752	7,5752	7,5752
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-09	1	1	7,6005	7,6005	7,6005	7,6005
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-10	1	1	7,6402	7,6402	7,6402	7,6402
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-11	1	1	7,6782	7,6782	7,6782	7,6782
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-14	1	1	7,6937	7,6937	7,6937	7,6937
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-15	1	1	7,7054	7,7054	7,7054	7,7054
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-16	1	1	7,7034	7,7034	7,7034	7,7034
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-17	1	1	7,7554	7,7554	7,7554	7,7554
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-18	1	1	7,7723	7,7723	7,7723	7,7723
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-21	1	1	7,729	7,729	7,729	7,729
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-22	1	1	7,7802	7,7802	7,7802	7,7802
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-23	1	1	7,7647	7,7647	7,7647	7,7647
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-24	1	1	7,7616	7,7616	7,7616	7,7616
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-25	1	1	7,7738	7,7738	7,7738	7,7738
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-28	1	1	7,7833	7,7833	7,7833	7,7833
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-29	1	1	7,7867	7,7867	7,7867	7,7867
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-11-30	1	1	7,7585	7,7585	7,7585	7,7585
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-01	1	1	7,8113	7,8113	7,8113	7,8113
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-02	1	1	7,8499	7,8499	7,8499	7,8499
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-05	1	1	7,8266	7,8266	7,8266	7,8266
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-06	1	1	7,806	7,806	7,806	7,806
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-07	1	1	7,8499	7,8499	7,8499	7,8499
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-08	1	1	7,8156	7,8156	7,8156	7,8156
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-12	1	1	7,8236	7,8236	7,8236	7,8236
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-13	1	1	7,8229	7,8229	7,8229	7,8229
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-14	1	1	7,8137	7,8137	7,8137	7,8137
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-15	1	1	7,7998	7,7998	7,7998	7,7998
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-16	1	1	7,8415	7,8415	7,8415	7,8415
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-19	1	1	7,8132	7,8132	7,8132	7,8132
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-20	1	1	7,8156	7,8156	7,8156	7,8156
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-21	1	1	7,8994	7,8994	7,8994	7,8994
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-22	1	1	7,9204	7,9204	7,9204	7,9204
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-23	1	1	7,9504	7,9504	7,9504	7,9504
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-27	1	1	7,9786	7,9786	7,9786	7,9786
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-28	1	1	7,8901	7,8901	7,8901	7,8901
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-29	1	1	7,9267	7,9267	7,9267	7,9267
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2005-12-30	1	1	7,8736	7,8736	7,8736	7,8736
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-03	1	1	5,8987	5,8987	5,8987	5,8987
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-04	1	1	5,9342	5,9342	5,9342	5,9342
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-05	1	1	5,8998	5,8998	5,8998	5,8998
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-07	1	1	5,9337	5,9337	5,9337	5,9337
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-10	1	1	5,9633	5,9633	5,9633	5,9633
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-11	1	1	5,9267	5,9267	5,9267	5,9267
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-12	1	1	5,8843	5,8843	5,8843	5,8843
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-13	1	1	5,896	5,896	5,896	5,896
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-14	1	1	5,9236	5,9236	5,9236	5,9236
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-17	1	1	5,9609	5,9609	5,9609	5,9609
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-18	1	1	5,9461	5,9461	5,9461	5,9461
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-19	1	1	5,9837	5,9837	5,9837	5,9837
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-20	1	1	5,9242	5,9242	5,9242	5,9242
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-21	1	1	5,9247	5,9247	5,9247	5,9247
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-24	1	1	5,8782	5,8782	5,8782	5,8782
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-25	1	1	5,9202	5,9202	5,9202	5,9202
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-26	1	1	5,9458	5,9458	5,9458	5,9458
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-27	1	1	5,9544	5,9544	5,9544	5,9544
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-28	1	1	5,9572	5,9572	5,9572	5,9572
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-01-31	1	1	5,997	5,997	5,997	5,997
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-01	1	1	6,0119	6,0119	6,0119	6,0119
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-02	1	1	6,0423	6,0423	6,0423	6,0423
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-03	1	1	6,0566	6,0566	6,0566	6,0566
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-04	1	1	6,0894	6,0894	6,0894	6,0894
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-07	1	1	6,1696	6,1696	6,1696	6,1696
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-08	1	1	6,1938	6,1938	6,1938	6,1938
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-09	1	1	6,1889	6,1889	6,1889	6,1889
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-10	1	1	6,1402	6,1402	6,1402	6,1402
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-11	1	1	6,1716	6,1716	6,1716	6,1716
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-14	1	1	6,184	6,184	6,184	6,184
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-15	1	1	6,1816	6,1816	6,1816	6,1816
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-16	1	1	6,1555	6,1555	6,1555	6,1555
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-17	1	1	6,1717	6,1717	6,1717	6,1717
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-18	1	1	6,1442	6,1442	6,1442	6,1442
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-21	1	1	6,1579	6,1579	6,1579	6,1579
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-22	1	1	6,0845	6,0845	6,0845	6,0845
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-23	1	1	6,0565	6,0565	6,0565	6,0565
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-24	1	1	6,0496	6,0496	6,0496	6,0496
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-25	1	1	6,1138	6,1138	6,1138	6,1138
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-02-28	1	1	6,1344	6,1344	6,1344	6,1344
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-01	1	1	6,1493	6,1493	6,1493	6,1493
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-02	1	1	6,1767	6,1767	6,1767	6,1767
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-03	1	1	6,1973	6,1973	6,1973	6,1973
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-04	1	1	6,1962	6,1962	6,1962	6,1962
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-07	1	1	6,2087	6,2087	6,2087	6,2087
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-08	1	1	6,1601	6,1601	6,1601	6,1601
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-09	1	1	6,1284	6,1284	6,1284	6,1284
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-10	1	1	6,0883	6,0883	6,0883	6,0883
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-11	1	1	6,0982	6,0982	6,0982	6,0982
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-14	1	1	6,0968	6,0968	6,0968	6,0968
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-15	1	1	6,1535	6,1535	6,1535	6,1535
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-16	1	1	6,0695	6,0695	6,0695	6,0695
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-17	1	1	6,0674	6,0674	6,0674	6,0674
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-18	1	1	6,1018	6,1018	6,1018	6,1018
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-21	1	1	6,122	6,122	6,122	6,122
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-22	1	1	6,1156	6,1156	6,1156	6,1156
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-23	1	1	6,0893	6,0893	6,0893	6,0893
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-24	1	1	6,112	6,112	6,112	6,112
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-29	1	1	6,1341	6,1341	6,1341	6,1341
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-30	1	1	6,1017	6,1017	6,1017	6,1017
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-03-31	1	1	6,1706	6,1706	6,1706	6,1706
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-01	1	1	6,1922	6,1922	6,1922	6,1922
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-04	1	1	6,1856	6,1856	6,1856	6,1856
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-05	1	1	6,2393	6,2393	6,2393	6,2393
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-06	1	1	6,2409	6,2409	6,2409	6,2409
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-07	1	1	6,2324	6,2324	6,2324	6,2324
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-08	1	1	6,2965	6,2965	6,2965	6,2965
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-11	1	1	6,2353	6,2353	6,2353	6,2353
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-12	1	1	6,2246	6,2246	6,2246	6,2246
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-13	1	1	6,2631	6,2631	6,2631	6,2631
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-14	1	1	6,2673	6,2673	6,2673	6,2673
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-15	1	1	6,1568	6,1568	6,1568	6,1568
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-18	1	1	6,0376	6,0376	6,0376	6,0376
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-19	1	1	6,0781	6,0781	6,0781	6,0781
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-20	1	1	6,0591	6,0591	6,0591	6,0591
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-21	1	1	6,0519	6,0519	6,0519	6,0519
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-22	1	1	6,0819	6,0819	6,0819	6,0819
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-25	1	1	6,0959	6,0959	6,0959	6,0959
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-26	1	1	6,075	6,075	6,075	6,075
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-27	1	1	5,9946	5,9946	5,9946	5,9946
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-28	1	1	6,0071	6,0071	6,0071	6,0071
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-04-29	1	1	6,0388	6,0388	6,0388	6,0388
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-02	1	1	6,1137	6,1137	6,1137	6,1137
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-03	1	1	6,1201	6,1201	6,1201	6,1201
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-04	1	1	6,1002	6,1002	6,1002	6,1002
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-06	1	1	6,1949	6,1949	6,1949	6,1949
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-09	1	1	6,1919	6,1919	6,1919	6,1919
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-10	1	1	6,1828	6,1828	6,1828	6,1828
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-11	1	1	6,1903	6,1903	6,1903	6,1903
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-12	1	1	6,2238	6,2238	6,2238	6,2238
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-13	1	1	6,2034	6,2034	6,2034	6,2034
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-16	1	1	6,2073	6,2073	6,2073	6,2073
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-17	1	1	6,2169	6,2169	6,2169	6,2169
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-18	1	1	6,2849	6,2849	6,2849	6,2849
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-19	1	1	6,325	6,325	6,325	6,325
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-20	1	1	6,3342	6,3342	6,3342	6,3342
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-23	1	1	6,3529	6,3529	6,3529	6,3529
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-24	1	1	6,356	6,356	6,356	6,356
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-25	1	1	6,3458	6,3458	6,3458	6,3458
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-26	1	1	6,397	6,397	6,397	6,397
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-27	1	1	6,4128	6,4128	6,4128	6,4128
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-30	1	1	6,4527	6,4527	6,4527	6,4527
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-05-31	1	1	6,4575	6,4575	6,4575	6,4575
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-01	1	1	6,4866	6,4866	6,4866	6,4866
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-02	1	1	6,518	6,518	6,518	6,518
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-03	1	1	6,5119	6,5119	6,5119	6,5119
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-07	1	1	6,5411	6,5411	6,5411	6,5411
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-08	1	1	6,5571	6,5571	6,5571	6,5571
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-09	1	1	6,5605	6,5605	6,5605	6,5605
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-10	1	1	6,6429	6,6429	6,6429	6,6429
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-13	1	1	6,6854	6,6854	6,6854	6,6854
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-14	1	1	6,7321	6,7321	6,7321	6,7321
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-15	1	1	6,7149	6,7149	6,7149	6,7149
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-16	1	1	6,7306	6,7306	6,7306	6,7306
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-17	1	1	6,7311	6,7311	6,7311	6,7311
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-20	1	1	6,7185	6,7185	6,7185	6,7185
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-21	1	1	6,7499	6,7499	6,7499	6,7499
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-22	1	1	6,7998	6,7998	6,7998	6,7998
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-23	1	1	6,8711	6,8711	6,8711	6,8711
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-27	1	1	6,732	6,732	6,732	6,732
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-28	1	1	6,7998	6,7998	6,7998	6,7998
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-29	1	1	6,8697	6,8697	6,8697	6,8697
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-06-30	1	1	6,8932	6,8932	6,8932	6,8932
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-01	1	1	6,8937	6,8937	6,8937	6,8937
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-04	1	1	6,9597	6,9597	6,9597	6,9597
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-05	1	1	6,9224	6,9224	6,9224	6,9224
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-06	1	1	6,9355	6,9355	6,9355	6,9355
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-07	1	1	6,8396	6,8396	6,8396	6,8396
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-08	1	1	6,9202	6,9202	6,9202	6,9202
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-11	1	1	7,0064	7,0064	7,0064	7,0064
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-12	1	1	6,942	6,942	6,942	6,942
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-13	1	1	6,9427	6,9427	6,9427	6,9427
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-14	1	1	6,9904	6,9904	6,9904	6,9904
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-15	1	1	6,9729	6,9729	6,9729	6,9729
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-18	1	1	6,9622	6,9622	6,9622	6,9622
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-19	1	1	7,0029	7,0029	7,0029	7,0029
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-20	1	1	6,979	6,979	6,979	6,979
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-21	1	1	6,9915	6,9915	6,9915	6,9915
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-22	1	1	6,9867	6,9867	6,9867	6,9867
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-25	1	1	7,0023	7,0023	7,0023	7,0023
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-26	1	1	7,0499	7,0499	7,0499	7,0499
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-27	1	1	7,0641	7,0641	7,0641	7,0641
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-28	1	1	7,0663	7,0663	7,0663	7,0663
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-07-29	1	1	7,0828	7,0828	7,0828	7,0828
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-01	1	1	7,0385	7,0385	7,0385	7,0385
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-02	1	1	7,0557	7,0557	7,0557	7,0557
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-03	1	1	7,0451	7,0451	7,0451	7,0451
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-04	1	1	6,9981	6,9981	6,9981	6,9981
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-05	1	1	6,954	6,954	6,954	6,954
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-08	1	1	6,9544	6,9544	6,9544	6,9544
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-09	1	1	6,9788	6,9788	6,9788	6,9788
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-10	1	1	7,0458	7,0458	7,0458	7,0458
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-11	1	1	7,0108	7,0108	7,0108	7,0108
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-12	1	1	7,0152	7,0152	7,0152	7,0152
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-15	1	1	7,0195	7,0195	7,0195	7,0195
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-16	1	1	7,0473	7,0473	7,0473	7,0473
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-17	1	1	7,0042	7,0042	7,0042	7,0042
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-18	1	1	7,0237	7,0237	7,0237	7,0237
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-19	1	1	7,0835	7,0835	7,0835	7,0835
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-22	1	1	7,114	7,114	7,114	7,114
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-23	1	1	7,0715	7,0715	7,0715	7,0715
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-24	1	1	6,9944	6,9944	6,9944	6,9944
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-25	1	1	6,9636	6,9636	6,9636	6,9636
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-26	1	1	6,9245	6,9245	6,9245	6,9245
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-29	1	1	6,9136	6,9136	6,9136	6,9136
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-30	1	1	6,9852	6,9852	6,9852	6,9852
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-08-31	1	1	6,9853	6,9853	6,9853	6,9853
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-01	1	1	7,0248	7,0248	7,0248	7,0248
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-02	1	1	6,9571	6,9571	6,9571	6,9571
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-05	1	1	6,9743	6,9743	6,9743	6,9743
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-06	1	1	7,0244	7,0244	7,0244	7,0244
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-07	1	1	7,0709	7,0709	7,0709	7,0709
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-08	1	1	7,0693	7,0693	7,0693	7,0693
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-09	1	1	7,1098	7,1098	7,1098	7,1098
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-12	1	1	7,1628	7,1628	7,1628	7,1628
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-13	1	1	7,1542	7,1542	7,1542	7,1542
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-14	1	1	7,1578	7,1578	7,1578	7,1578
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-15	1	1	7,1926	7,1926	7,1926	7,1926
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-16	1	1	7,2172	7,2172	7,2172	7,2172
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-19	1	1	7,2444	7,2444	7,2444	7,2444
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-20	1	1	7,2468	7,2468	7,2468	7,2468
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-21	1	1	7,1702	7,1702	7,1702	7,1702
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-22	1	1	7,167	7,167	7,167	7,167
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-23	1	1	7,2095	7,2095	7,2095	7,2095
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-26	1	1	7,2996	7,2996	7,2996	7,2996
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-27	1	1	7,3188	7,3188	7,3188	7,3188
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-28	1	1	7,3614	7,3614	7,3614	7,3614
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-29	1	1	7,3392	7,3392	7,3392	7,3392
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-09-30	1	1	7,3689	7,3689	7,3689	7,3689
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-03	1	1	7,433	7,433	7,433	7,433
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-04	1	1	7,4152	7,4152	7,4152	7,4152
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-05	1	1	7,3465	7,3465	7,3465	7,3465
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-06	1	1	7,1719	7,1719	7,1719	7,1719
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-07	1	1	7,1918	7,1918	7,1918	7,1918
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-10	1	1	7,2084	7,2084	7,2084	7,2084
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-11	1	1	7,2312	7,2312	7,2312	7,2312
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-12	1	1	7,2057	7,2057	7,2057	7,2057
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-13	1	1	7,1404	7,1404	7,1404	7,1404
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-14	1	1	7,1619	7,1619	7,1619	7,1619
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-17	1	1	7,1971	7,1971	7,1971	7,1971
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-18	1	1	7,1953	7,1953	7,1953	7,1953
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-19	1	1	7,0976	7,0976	7,0976	7,0976
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-20	1	1	7,1845	7,1845	7,1845	7,1845
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-21	1	1	7,1118	7,1118	7,1118	7,1118
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-24	1	1	7,2162	7,2162	7,2162	7,2162
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-25	1	1	7,2105	7,2105	7,2105	7,2105
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-26	1	1	7,2271	7,2271	7,2271	7,2271
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-27	1	1	7,1723	7,1723	7,1723	7,1723
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-28	1	1	7,141	7,141	7,141	7,141
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-10-31	1	1	7,3203	7,3203	7,3203	7,3203
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-01	1	1	7,3715	7,3715	7,3715	7,3715
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-02	1	1	7,3768	7,3768	7,3768	7,3768
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-03	1	1	7,5057	7,5057	7,5057	7,5057
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-04	1	1	7,5155	7,5155	7,5155	7,5155
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-07	1	1	7,5844	7,5844	7,5844	7,5844
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-08	1	1	7,5461	7,5461	7,5461	7,5461
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-09	1	1	7,5714	7,5714	7,5714	7,5714
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-10	1	1	7,6108	7,6108	7,6108	7,6108
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-11	1	1	7,6484	7,6484	7,6484	7,6484
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-14	1	1	7,6637	7,6637	7,6637	7,6637
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-15	1	1	7,6757	7,6757	7,6757	7,6757
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-16	1	1	7,6741	7,6741	7,6741	7,6741
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-17	1	1	7,726	7,726	7,726	7,726
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-18	1	1	7,7422	7,7422	7,7422	7,7422
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-21	1	1	7,6994	7,6994	7,6994	7,6994
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-22	1	1	7,7503	7,7503	7,7503	7,7503
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-23	1	1	7,7351	7,7351	7,7351	7,7351
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-24	1	1	7,7322	7,7322	7,7322	7,7322
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-25	1	1	7,7439	7,7439	7,7439	7,7439
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-28	1	1	7,7533	7,7533	7,7533	7,7533
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-29	1	1	7,7569	7,7569	7,7569	7,7569
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-11-30	1	1	7,7288	7,7288	7,7288	7,7288
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-01	1	1	7,7808	7,7808	7,7808	7,7808
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-02	1	1	7,8187	7,8187	7,8187	7,8187
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-05	1	1	7,7954	7,7954	7,7954	7,7954
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-06	1	1	7,775	7,775	7,775	7,775
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-07	1	1	7,8184	7,8184	7,8184	7,8184
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-08	1	1	7,7843	7,7843	7,7843	7,7843
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-12	1	1	7,792	7,792	7,792	7,792
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-13	1	1	7,7911	7,7911	7,7911	7,7911
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-14	1	1	7,7834	7,7834	7,7834	7,7834
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-15	1	1	7,7698	7,7698	7,7698	7,7698
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-16	1	1	7,8112	7,8112	7,8112	7,8112
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-19	1	1	7,7832	7,7832	7,7832	7,7832
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-20	1	1	7,7851	7,7851	7,7851	7,7851
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-21	1	1	7,8682	7,8682	7,8682	7,8682
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-22	1	1	7,8892	7,8892	7,8892	7,8892
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-23	1	1	7,919	7,919	7,919	7,919
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-27	1	1	7,9473	7,9473	7,9473	7,9473
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-28	1	1	7,8591	7,8591	7,8591	7,8591
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-29	1	1	7,8955	7,8955	7,8955	7,8955
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2005-12-30	1	1	7,8426	7,8426	7,8426	7,8426
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-11	1	1	5,8081	5,8081	5,8081	5,8081
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-14	1	1	5,8151	5,8151	5,8151	5,8151
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-15	1	1	5,8093	5,8093	5,8093	5,8093
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-16	1	1	5,795	5,795	5,795	5,795
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-17	1	1	5,8102	5,8102	5,8102	5,8102
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-18	1	1	5,7828	5,7828	5,7828	5,7828
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-21	1	1	5,7928	5,7928	5,7928	5,7928
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-22	1	1	5,7119	5,7119	5,7119	5,7119
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-23	1	1	5,673	5,673	5,673	5,673
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-24	1	1	5,6543	5,6543	5,6543	5,6543
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-25	1	1	5,7258	5,7258	5,7258	5,7258
520759	SEB Investment Management	SEB Globalfond	SEK	2005-02-28	1	1	5,7423	5,7423	5,7423	5,7423
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-01	1	1	5,7545	5,7545	5,7545	5,7545
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-02	1	1	5,7915	5,7915	5,7915	5,7915
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-03	1	1	5,796	5,796	5,796	5,796
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-04	1	1	5,7847	5,7847	5,7847	5,7847
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-07	1	1	5,8029	5,8029	5,8029	5,8029
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-08	1	1	5,755	5,755	5,755	5,755
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-09	1	1	5,7203	5,7203	5,7203	5,7203
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-10	1	1	5,6844	5,6844	5,6844	5,6844
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-11	1	1	5,6863	5,6863	5,6863	5,6863
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-14	1	1	5,6889	5,6889	5,6889	5,6889
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-15	1	1	5,7513	5,7513	5,7513	5,7513
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-16	1	1	5,6618	5,6618	5,6618	5,6618
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-17	1	1	5,6664	5,6664	5,6664	5,6664
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-18	1	1	5,7051	5,7051	5,7051	5,7051
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-21	1	1	5,7388	5,7388	5,7388	5,7388
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-22	1	1	5,7251	5,7251	5,7251	5,7251
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-23	1	1	5,6997	5,6997	5,6997	5,6997
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-24	1	1	5,709	5,709	5,709	5,709
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-29	1	1	5,7464	5,7464	5,7464	5,7464
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-30	1	1	5,7043	5,7043	5,7043	5,7043
520759	SEB Investment Management	SEB Globalfond	SEK	2005-03-31	1	1	5,7772	5,7772	5,7772	5,7772
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-01	1	1	5,7872	5,7872	5,7872	5,7872
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-04	1	1	5,7949	5,7949	5,7949	5,7949
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-05	1	1	5,8414	5,8414	5,8414	5,8414
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-06	1	1	5,832	5,832	5,832	5,832
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-07	1	1	5,8174	5,8174	5,8174	5,8174
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-08	1	1	5,8863	5,8863	5,8863	5,8863
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-11	1	1	5,8022	5,8022	5,8022	5,8022
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-12	1	1	5,789	5,789	5,789	5,789
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-13	1	1	5,8289	5,8289	5,8289	5,8289
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-14	1	1	5,8246	5,8246	5,8246	5,8246
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-15	1	1	5,7158	5,7158	5,7158	5,7158
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-18	1	1	5,5912	5,5912	5,5912	5,5912
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-19	1	1	5,6352	5,6352	5,6352	5,6352
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-20	1	1	5,6135	5,6135	5,6135	5,6135
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-21	1	1	5,6044	5,6044	5,6044	5,6044
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-22	1	1	5,6223	5,6223	5,6223	5,6223
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-25	1	1	5,6399	5,6399	5,6399	5,6399
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-26	1	1	5,636	5,636	5,636	5,636
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-27	1	1	5,5747	5,5747	5,5747	5,5747
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-28	1	1	5,6033	5,6033	5,6033	5,6033
520759	SEB Investment Management	SEB Globalfond	SEK	2005-04-29	1	1	5,6294	5,6294	5,6294	5,6294
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-02	1	1	5,706	5,706	5,706	5,706
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-03	1	1	5,7187	5,7187	5,7187	5,7187
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-04	1	1	5,6848	5,6848	5,6848	5,6848
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-06	1	1	5,7919	5,7919	5,7919	5,7919
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-09	1	1	5,786	5,786	5,786	5,786
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-10	1	1	5,7842	5,7842	5,7842	5,7842
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-11	1	1	5,7952	5,7952	5,7952	5,7952
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-12	1	1	5,8245	5,8245	5,8245	5,8245
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-13	1	1	5,7745	5,7745	5,7745	5,7745
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-16	1	1	5,7969	5,7969	5,7969	5,7969
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-17	1	1	5,8027	5,8027	5,8027	5,8027
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-18	1	1	5,874	5,874	5,874	5,874
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-19	1	1	5,9235	5,9235	5,9235	5,9235
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-20	1	1	5,9287	5,9287	5,9287	5,9287
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-23	1	1	5,9559	5,9559	5,9559	5,9559
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-24	1	1	5,9605	5,9605	5,9605	5,9605
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-25	1	1	5,9445	5,9445	5,9445	5,9445
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-26	1	1	5,9955	5,9955	5,9955	5,9955
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-27	1	1	6,0124	6,0124	6,0124	6,0124
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-30	1	1	6,0571	6,0571	6,0571	6,0571
520759	SEB Investment Management	SEB Globalfond	SEK	2005-05-31	1	1	6,0615	6,0615	6,0615	6,0615
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-01	1	1	6,0981	6,0981	6,0981	6,0981
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-02	1	1	6,148	6,148	6,148	6,148
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-03	1	1	6,1462	6,1462	6,1462	6,1462
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-07	1	1	6,1706	6,1706	6,1706	6,1706
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-08	1	1	6,1814	6,1814	6,1814	6,1814
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-09	1	1	6,1855	6,1855	6,1855	6,1855
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-10	1	1	6,2809	6,2809	6,2809	6,2809
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-13	1	1	6,3334	6,3334	6,3334	6,3334
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-14	1	1	6,3676	6,3676	6,3676	6,3676
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-15	1	1	6,3527	6,3527	6,3527	6,3527
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-16	1	1	6,3699	6,3699	6,3699	6,3699
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-17	1	1	6,3652	6,3652	6,3652	6,3652
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-20	1	1	6,3504	6,3504	6,3504	6,3504
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-21	1	1	6,3776	6,3776	6,3776	6,3776
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-22	1	1	6,4291	6,4291	6,4291	6,4291
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-23	1	1	6,5063	6,5063	6,5063	6,5063
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-27	1	1	6,3651	6,3651	6,3651	6,3651
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-28	1	1	6,4406	6,4406	6,4406	6,4406
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-29	1	1	6,517	6,517	6,517	6,517
520759	SEB Investment Management	SEB Globalfond	SEK	2005-06-30	1	1	6,5355	6,5355	6,5355	6,5355
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-01	1	1	6,5283	6,5283	6,5283	6,5283
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-04	1	1	6,5975	6,5975	6,5975	6,5975
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-05	1	1	6,556	6,556	6,556	6,556
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-06	1	1	6,5697	6,5697	6,5697	6,5697
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-07	1	1	6,4885	6,4885	6,4885	6,4885
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-08	1	1	6,557	6,557	6,557	6,557
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-11	1	1	6,6363	6,6363	6,6363	6,6363
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-12	1	1	6,5513	6,5513	6,5513	6,5513
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-13	1	1	6,5403	6,5403	6,5403	6,5403
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-14	1	1	6,5954	6,5954	6,5954	6,5954
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-15	1	1	6,5744	6,5744	6,5744	6,5744
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-18	1	1	6,558	6,558	6,558	6,558
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-19	1	1	6,6046	6,6046	6,6046	6,6046
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-20	1	1	6,5894	6,5894	6,5894	6,5894
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-21	1	1	6,5894	6,5894	6,5894	6,5894
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-22	1	1	6,5743	6,5743	6,5743	6,5743
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-25	1	1	6,6058	6,6058	6,6058	6,6058
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-26	1	1	6,6444	6,6444	6,6444	6,6444
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-27	1	1	6,6557	6,6557	6,6557	6,6557
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-28	1	1	6,6432	6,6432	6,6432	6,6432
520759	SEB Investment Management	SEB Globalfond	SEK	2005-07-29	1	1	6,6646	6,6646	6,6646	6,6646
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-01	1	1	6,6123	6,6123	6,6123	6,6123
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-02	1	1	6,6174	6,6174	6,6174	6,6174
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-03	1	1	6,6283	6,6283	6,6283	6,6283
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-04	1	1	6,5745	6,5745	6,5745	6,5745
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-05	1	1	6,5263	6,5263	6,5263	6,5263
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-08	1	1	6,5269	6,5269	6,5269	6,5269
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-09	1	1	6,5512	6,5512	6,5512	6,5512
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-10	1	1	6,6015	6,6015	6,6015	6,6015
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-11	1	1	6,5639	6,5639	6,5639	6,5639
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-12	1	1	6,5764	6,5764	6,5764	6,5764
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-15	1	1	6,5859	6,5859	6,5859	6,5859
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-16	1	1	6,6176	6,6176	6,6176	6,6176
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-17	1	1	6,5814	6,5814	6,5814	6,5814
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-18	1	1	6,599	6,599	6,599	6,599
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-19	1	1	6,6546	6,6546	6,6546	6,6546
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-22	1	1	6,6932	6,6932	6,6932	6,6932
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-23	1	1	6,6563	6,6563	6,6563	6,6563
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-24	1	1	6,5906	6,5906	6,5906	6,5906
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-25	1	1	6,574	6,574	6,574	6,574
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-26	1	1	6,5421	6,5421	6,5421	6,5421
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-29	1	1	6,5171	6,5171	6,5171	6,5171
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-30	1	1	6,6037	6,6037	6,6037	6,6037
520759	SEB Investment Management	SEB Globalfond	SEK	2005-08-31	1	1	6,6	6,6	6,6	6,6
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-01	1	1	6,6316	6,6316	6,6316	6,6316
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-02	1	1	6,5488	6,5488	6,5488	6,5488
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-05	1	1	6,551	6,551	6,551	6,551
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-06	1	1	6,6036	6,6036	6,6036	6,6036
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-07	1	1	6,6562	6,6562	6,6562	6,6562
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-08	1	1	6,6636	6,6636	6,6636	6,6636
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-09	1	1	6,7037	6,7037	6,7037	6,7037
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-12	1	1	6,7581	6,7581	6,7581	6,7581
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-13	1	1	6,7502	6,7502	6,7502	6,7502
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-14	1	1	6,7438	6,7438	6,7438	6,7438
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-15	1	1	6,7955	6,7955	6,7955	6,7955
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-16	1	1	6,822	6,822	6,822	6,822
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-19	1	1	6,8555	6,8555	6,8555	6,8555
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-20	1	1	6,866	6,866	6,866	6,866
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-21	1	1	6,7876	6,7876	6,7876	6,7876
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-22	1	1	6,7817	6,7817	6,7817	6,7817
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-23	1	1	6,8309	6,8309	6,8309	6,8309
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-26	1	1	6,9167	6,9167	6,9167	6,9167
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-27	1	1	6,9334	6,9334	6,9334	6,9334
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-28	1	1	6,9717	6,9717	6,9717	6,9717
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-29	1	1	6,9448	6,9448	6,9448	6,9448
520759	SEB Investment Management	SEB Globalfond	SEK	2005-09-30	1	1	6,9623	6,9623	6,9623	6,9623
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-03	1	1	7,0341	7,0341	7,0341	7,0341
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-04	1	1	7,0126	7,0126	7,0126	7,0126
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-05	1	1	6,9431	6,9431	6,9431	6,9431
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-06	1	1	6,741	6,741	6,741	6,741
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-07	1	1	6,7644	6,7644	6,7644	6,7644
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-10	1	1	6,779	6,779	6,779	6,779
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-11	1	1	6,8004	6,8004	6,8004	6,8004
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-12	1	1	6,784	6,784	6,784	6,784
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-13	1	1	6,7309	6,7309	6,7309	6,7309
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-14	1	1	6,7556	6,7556	6,7556	6,7556
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-17	1	1	6,8003	6,8003	6,8003	6,8003
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-18	1	1	6,8085	6,8085	6,8085	6,8085
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-19	1	1	6,7175	6,7175	6,7175	6,7175
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-20	1	1	6,8133	6,8133	6,8133	6,8133
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-21	1	1	6,7426	6,7426	6,7426	6,7426
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-24	1	1	6,8423	6,8423	6,8423	6,8423
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-25	1	1	6,8138	6,8138	6,8138	6,8138
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-26	1	1	6,8292	6,8292	6,8292	6,8292
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-27	1	1	6,7762	6,7762	6,7762	6,7762
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-28	1	1	6,7523	6,7523	6,7523	6,7523
520759	SEB Investment Management	SEB Globalfond	SEK	2005-10-31	1	1	6,9216	6,9216	6,9216	6,9216
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-01	1	1	6,9754	6,9754	6,9754	6,9754
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-02	1	1	6,9811	6,9811	6,9811	6,9811
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-03	1	1	7,119	7,119	7,119	7,119
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-04	1	1	7,1312	7,1312	7,1312	7,1312
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-07	1	1	7,2019	7,2019	7,2019	7,2019
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-08	1	1	7,1596	7,1596	7,1596	7,1596
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-09	1	1	7,1887	7,1887	7,1887	7,1887
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-10	1	1	7,234	7,234	7,234	7,234
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-11	1	1	7,2551	7,2551	7,2551	7,2551
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-14	1	1	7,2672	7,2672	7,2672	7,2672
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-15	1	1	7,2911	7,2911	7,2911	7,2911
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-16	1	1	7,2852	7,2852	7,2852	7,2852
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-17	1	1	7,3395	7,3395	7,3395	7,3395
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-18	1	1	7,3495	7,3495	7,3495	7,3495
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-21	1	1	7,294	7,294	7,294	7,294
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-22	1	1	7,3641	7,3641	7,3641	7,3641
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-23	1	1	7,3365	7,3365	7,3365	7,3365
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-24	1	1	7,3414	7,3414	7,3414	7,3414
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-25	1	1	7,3451	7,3451	7,3451	7,3451
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-28	1	1	7,3489	7,3489	7,3489	7,3489
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-29	1	1	7,353	7,353	7,353	7,353
520759	SEB Investment Management	SEB Globalfond	SEK	2005-11-30	1	1	7,3373	7,3373	7,3373	7,3373
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-01	1	1	7,3782	7,3782	7,3782	7,3782
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-02	1	1	7,3466	7,3466	7,3466	7,3466
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-05	1	1	7,3227	7,3227	7,3227	7,3227
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-06	1	1	7,2846	7,2846	7,2846	7,2846
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-07	1	1	7,3329	7,3329	7,3329	7,3329
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-08	1	1	7,2868	7,2868	7,2868	7,2868
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-12	1	1	7,2874	7,2874	7,2874	7,2874
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-13	1	1	7,2905	7,2905	7,2905	7,2905
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-14	1	1	7,2812	7,2812	7,2812	7,2812
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-15	1	1	7,2679	7,2679	7,2679	7,2679
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-16	1	1	7,305	7,305	7,305	7,305
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-19	1	1	7,2623	7,2623	7,2623	7,2623
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-20	1	1	7,267	7,267	7,267	7,267
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-21	1	1	7,3554	7,3554	7,3554	7,3554
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-22	1	1	7,377	7,377	7,377	7,377
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-23	1	1	7,3943	7,3943	7,3943	7,3943
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-27	1	1	7,4131	7,4131	7,4131	7,4131
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-28	1	1	7,3085	7,3085	7,3085	7,3085
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-29	1	1	7,345	7,345	7,345	7,345
520759	SEB Investment Management	SEB Globalfond	SEK	2005-12-30	1	1	7,2923	7,2923	7,2923	7,2923
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-03	1	1	5,0799	5,0799	5,0799	5,0799
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-04	1	1	4,9842	4,9842	4,9842	4,9842
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-05	1	1	4,8776	4,8776	4,8776	4,8776
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-07	1	1	4,7939	4,7939	4,7939	4,7939
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-10	1	1	4,8047	4,8047	4,8047	4,8047
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-11	1	1	4,6999	4,6999	4,6999	4,6999
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-12	1	1	4,6348	4,6348	4,6348	4,6348
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-13	1	1	4,6662	4,6662	4,6662	4,6662
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-14	1	1	4,7026	4,7026	4,7026	4,7026
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-17	1	1	4,7257	4,7257	4,7257	4,7257
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-18	1	1	4,7509	4,7509	4,7509	4,7509
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-19	1	1	4,7625	4,7625	4,7625	4,7625
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-20	1	1	4,6801	4,6801	4,6801	4,6801
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-21	1	1	4,7058	4,7058	4,7058	4,7058
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-24	1	1	4,6194	4,6194	4,6194	4,6194
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-25	1	1	4,6435	4,6435	4,6435	4,6435
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-26	1	1	4,6282	4,6282	4,6282	4,6282
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-27	1	1	4,6683	4,6683	4,6683	4,6683
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-28	1	1	4,6697	4,6697	4,6697	4,6697
265751	SEB Investment Management	SEB Internetfond	SEK	2005-01-31	1	1	4,6868	4,6868	4,6868	4,6868
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-01	1	1	4,6499	4,6499	4,6499	4,6499
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-02	1	1	4,6745	4,6745	4,6745	4,6745
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-03	1	1	4,7188	4,7188	4,7188	4,7188
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-04	1	1	4,7294	4,7294	4,7294	4,7294
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-07	1	1	4,8546	4,8546	4,8546	4,8546
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-08	1	1	4,8311	4,8311	4,8311	4,8311
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-09	1	1	4,8302	4,8302	4,8302	4,8302
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-10	1	1	4,7057	4,7057	4,7057	4,7057
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-11	1	1	4,686	4,686	4,686	4,686
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-14	1	1	4,71	4,71	4,71	4,71
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-15	1	1	4,7075	4,7075	4,7075	4,7075
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-16	1	1	4,7276	4,7276	4,7276	4,7276
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-17	1	1	4,7092	4,7092	4,7092	4,7092
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-18	1	1	4,6282	4,6282	4,6282	4,6282
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-21	1	1	4,6066	4,6066	4,6066	4,6066
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-22	1	1	4,5238	4,5238	4,5238	4,5238
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-23	1	1	4,4464	4,4464	4,4464	4,4464
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-24	1	1	4,355	4,355	4,355	4,355
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-25	1	1	4,4451	4,4451	4,4451	4,4451
265751	SEB Investment Management	SEB Internetfond	SEK	2005-02-28	1	1	4,4229	4,4229	4,4229	4,4229
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-01	1	1	4,4257	4,4257	4,4257	4,4257
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-02	1	1	4,4595	4,4595	4,4595	4,4595
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-03	1	1	4,4778	4,4778	4,4778	4,4778
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-04	1	1	4,4399	4,4399	4,4399	4,4399
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-07	1	1	4,497	4,497	4,497	4,497
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-08	1	1	4,4632	4,4632	4,4632	4,4632
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-09	1	1	4,406	4,406	4,406	4,406
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-10	1	1	4,3749	4,3749	4,3749	4,3749
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-11	1	1	4,3497	4,3497	4,3497	4,3497
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-14	1	1	4,3369	4,3369	4,3369	4,3369
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-15	1	1	4,4458	4,4458	4,4458	4,4458
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-16	1	1	4,3777	4,3777	4,3777	4,3777
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-17	1	1	4,3704	4,3704	4,3704	4,3704
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-18	1	1	4,3834	4,3834	4,3834	4,3834
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-21	1	1	4,4423	4,4423	4,4423	4,4423
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-22	1	1	4,4506	4,4506	4,4506	4,4506
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-23	1	1	4,4233	4,4233	4,4233	4,4233
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-24	1	1	4,4177	4,4177	4,4177	4,4177
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-29	1	1	4,4488	4,4488	4,4488	4,4488
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-30	1	1	4,3078	4,3078	4,3078	4,3078
265751	SEB Investment Management	SEB Internetfond	SEK	2005-03-31	1	1	4,3861	4,3861	4,3861	4,3861
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-01	1	1	4,381	4,381	4,381	4,381
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-04	1	1	4,4257	4,4257	4,4257	4,4257
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-05	1	1	4,483	4,483	4,483	4,483
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-06	1	1	4,4187	4,4187	4,4187	4,4187
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-07	1	1	4,3562	4,3562	4,3562	4,3562
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-08	1	1	4,4431	4,4431	4,4431	4,4431
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-11	1	1	4,3562	4,3562	4,3562	4,3562
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-12	1	1	4,3171	4,3171	4,3171	4,3171
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-13	1	1	4,3953	4,3953	4,3953	4,3953
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-14	1	1	4,3824	4,3824	4,3824	4,3824
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-15	1	1	4,2586	4,2586	4,2586	4,2586
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-18	1	1	4,188	4,188	4,188	4,188
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-19	1	1	4,2081	4,2081	4,2081	4,2081
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-20	1	1	4,2076	4,2076	4,2076	4,2076
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-21	1	1	4,2086	4,2086	4,2086	4,2086
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-22	1	1	4,192	4,192	4,192	4,192
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-25	1	1	4,1886	4,1886	4,1886	4,1886
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-26	1	1	4,1891	4,1891	4,1891	4,1891
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-27	1	1	4,0912	4,0912	4,0912	4,0912
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-28	1	1	4,1084	4,1084	4,1084	4,1084
265751	SEB Investment Management	SEB Internetfond	SEK	2005-04-29	1	1	4,1019	4,1019	4,1019	4,1019
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-02	1	1	4,1696	4,1696	4,1696	4,1696
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-03	1	1	4,146	4,146	4,146	4,146
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-04	1	1	4,085	4,085	4,085	4,085
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-06	1	1	4,1575	4,1575	4,1575	4,1575
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-09	1	1	4,2496	4,2496	4,2496	4,2496
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-10	1	1	4,2298	4,2298	4,2298	4,2298
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-11	1	1	4,2323	4,2323	4,2323	4,2323
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-12	1	1	4,26	4,26	4,26	4,26
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-13	1	1	4,2879	4,2879	4,2879	4,2879
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-16	1	1	4,3073	4,3073	4,3073	4,3073
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-17	1	1	4,3239	4,3239	4,3239	4,3239
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-18	1	1	4,3936	4,3936	4,3936	4,3936
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-19	1	1	4,4898	4,4898	4,4898	4,4898
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-20	1	1	4,5217	4,5217	4,5217	4,5217
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-23	1	1	4,5779	4,5779	4,5779	4,5779
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-24	1	1	4,5762	4,5762	4,5762	4,5762
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-25	1	1	4,5821	4,5821	4,5821	4,5821
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-26	1	1	4,6071	4,6071	4,6071	4,6071
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-27	1	1	4,6462	4,6462	4,6462	4,6462
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-30	1	1	4,6567	4,6567	4,6567	4,6567
265751	SEB Investment Management	SEB Internetfond	SEK	2005-05-31	1	1	4,6657	4,6657	4,6657	4,6657
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-01	1	1	4,7609	4,7609	4,7609	4,7609
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-02	1	1	4,8045	4,8045	4,8045	4,8045
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-03	1	1	4,8218	4,8218	4,8218	4,8218
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-07	1	1	4,827	4,827	4,827	4,827
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-08	1	1	4,8019	4,8019	4,8019	4,8019
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-09	1	1	4,7807	4,7807	4,7807	4,7807
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-10	1	1	4,8862	4,8862	4,8862	4,8862
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-13	1	1	4,9374	4,9374	4,9374	4,9374
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-14	1	1	4,9742	4,9742	4,9742	4,9742
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-15	1	1	4,9681	4,9681	4,9681	4,9681
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-16	1	1	4,9506	4,9506	4,9506	4,9506
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-17	1	1	4,9051	4,9051	4,9051	4,9051
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-20	1	1	4,8698	4,8698	4,8698	4,8698
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-21	1	1	4,9023	4,9023	4,9023	4,9023
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-22	1	1	4,9516	4,9516	4,9516	4,9516
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-23	1	1	5,041	5,041	5,041	5,041
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-27	1	1	4,8616	4,8616	4,8616	4,8616
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-28	1	1	4,9258	4,9258	4,9258	4,9258
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-29	1	1	4,9965	4,9965	4,9965	4,9965
265751	SEB Investment Management	SEB Internetfond	SEK	2005-06-30	1	1	5,015	5,015	5,015	5,015
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-01	1	1	5,0398	5,0398	5,0398	5,0398
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-04	1	1	5,0785	5,0785	5,0785	5,0785
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-05	1	1	5,0671	5,0671	5,0671	5,0671
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-06	1	1	5,1008	5,1008	5,1008	5,1008
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-07	1	1	5,0609	5,0609	5,0609	5,0609
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-08	1	1	5,1168	5,1168	5,1168	5,1168
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-11	1	1	5,2331	5,2331	5,2331	5,2331
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-12	1	1	5,1924	5,1924	5,1924	5,1924
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-13	1	1	5,195	5,195	5,195	5,195
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-14	1	1	5,2524	5,2524	5,2524	5,2524
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-15	1	1	5,2447	5,2447	5,2447	5,2447
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-18	1	1	5,2627	5,2627	5,2627	5,2627
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-19	1	1	5,3659	5,3659	5,3659	5,3659
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-20	1	1	5,3605	5,3605	5,3605	5,3605
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-21	1	1	5,4	5,4	5,4	5,4
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-22	1	1	5,3492	5,3492	5,3492	5,3492
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-25	1	1	5,3482	5,3482	5,3482	5,3482
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-26	1	1	5,408	5,408	5,408	5,408
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-27	1	1	5,3917	5,3917	5,3917	5,3917
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-28	1	1	5,4174	5,4174	5,4174	5,4174
265751	SEB Investment Management	SEB Internetfond	SEK	2005-07-29	1	1	5,4194	5,4194	5,4194	5,4194
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-01	1	1	5,3655	5,3655	5,3655	5,3655
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-02	1	1	5,3801	5,3801	5,3801	5,3801
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-03	1	1	5,3042	5,3042	5,3042	5,3042
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-04	1	1	5,2413	5,2413	5,2413	5,2413
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-05	1	1	5,1954	5,1954	5,1954	5,1954
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-08	1	1	5,1884	5,1884	5,1884	5,1884
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-09	1	1	5,2073	5,2073	5,2073	5,2073
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-10	1	1	5,2067	5,2067	5,2067	5,2067
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-11	1	1	5,0923	5,0923	5,0923	5,0923
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-12	1	1	5,0725	5,0725	5,0725	5,0725
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-15	1	1	5,1296	5,1296	5,1296	5,1296
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-16	1	1	5,1543	5,1543	5,1543	5,1543
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-17	1	1	5,1434	5,1434	5,1434	5,1434
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-18	1	1	5,1699	5,1699	5,1699	5,1699
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-19	1	1	5,1913	5,1913	5,1913	5,1913
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-22	1	1	5,1754	5,1754	5,1754	5,1754
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-23	1	1	5,1609	5,1609	5,1609	5,1609
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-24	1	1	5,121	5,121	5,121	5,121
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-25	1	1	5,0931	5,0931	5,0931	5,0931
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-26	1	1	5,0478	5,0478	5,0478	5,0478
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-29	1	1	5,0579	5,0579	5,0579	5,0579
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-30	1	1	5,14	5,14	5,14	5,14
265751	SEB Investment Management	SEB Internetfond	SEK	2005-08-31	1	1	5,1008	5,1008	5,1008	5,1008
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-01	1	1	5,1111	5,1111	5,1111	5,1111
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-02	1	1	5,0593	5,0593	5,0593	5,0593
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-05	1	1	5,0439	5,0439	5,0439	5,0439
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-06	1	1	5,0763	5,0763	5,0763	5,0763
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-07	1	1	5,1415	5,1415	5,1415	5,1415
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-08	1	1	5,1812	5,1812	5,1812	5,1812
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-09	1	1	5,1956	5,1956	5,1956	5,1956
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-12	1	1	5,2979	5,2979	5,2979	5,2979
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-13	1	1	5,3152	5,3152	5,3152	5,3152
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-14	1	1	5,3022	5,3022	5,3022	5,3022
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-15	1	1	5,3106	5,3106	5,3106	5,3106
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-16	1	1	5,3248	5,3248	5,3248	5,3248
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-19	1	1	5,349	5,349	5,349	5,349
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-20	1	1	5,3164	5,3164	5,3164	5,3164
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-21	1	1	5,2497	5,2497	5,2497	5,2497
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-22	1	1	5,2235	5,2235	5,2235	5,2235
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-23	1	1	5,2783	5,2783	5,2783	5,2783
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-26	1	1	5,3819	5,3819	5,3819	5,3819
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-27	1	1	5,453	5,453	5,453	5,453
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-28	1	1	5,4749	5,4749	5,4749	5,4749
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-29	1	1	5,4747	5,4747	5,4747	5,4747
265751	SEB Investment Management	SEB Internetfond	SEK	2005-09-30	1	1	5,5195	5,5195	5,5195	5,5195
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-03	1	1	5,6104	5,6104	5,6104	5,6104
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-04	1	1	5,5775	5,5775	5,5775	5,5775
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-05	1	1	5,4995	5,4995	5,4995	5,4995
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-06	1	1	5,337	5,337	5,337	5,337
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-07	1	1	5,3091	5,3091	5,3091	5,3091
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-10	1	1	5,309	5,309	5,309	5,309
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-11	1	1	5,3328	5,3328	5,3328	5,3328
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-12	1	1	5,2344	5,2344	5,2344	5,2344
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-13	1	1	5,211	5,211	5,211	5,211
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-14	1	1	5,2603	5,2603	5,2603	5,2603
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-17	1	1	5,3328	5,3328	5,3328	5,3328
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-18	1	1	5,3557	5,3557	5,3557	5,3557
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-19	1	1	5,2927	5,2927	5,2927	5,2927
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-20	1	1	5,3974	5,3974	5,3974	5,3974
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-21	1	1	5,3675	5,3675	5,3675	5,3675
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-24	1	1	5,5293	5,5293	5,5293	5,5293
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-25	1	1	5,4778	5,4778	5,4778	5,4778
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-26	1	1	5,4713	5,4713	5,4713	5,4713
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-27	1	1	5,3775	5,3775	5,3775	5,3775
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-28	1	1	5,3422	5,3422	5,3422	5,3422
265751	SEB Investment Management	SEB Internetfond	SEK	2005-10-31	1	1	5,472	5,472	5,472	5,472
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-01	1	1	5,5132	5,5132	5,5132	5,5132
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-02	1	1	5,4178	5,4178	5,4178	5,4178
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-03	1	1	5,5571	5,5571	5,5571	5,5571
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-04	1	1	5,5948	5,5948	5,5948	5,5948
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-07	1	1	5,6898	5,6898	5,6898	5,6898
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-08	1	1	5,6393	5,6393	5,6393	5,6393
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-09	1	1	5,6569	5,6569	5,6569	5,6569
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-10	1	1	5,6792	5,6792	5,6792	5,6792
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-11	1	1	5,7188	5,7188	5,7188	5,7188
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-14	1	1	5,7101	5,7101	5,7101	5,7101
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-15	1	1	5,6864	5,6864	5,6864	5,6864
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-16	1	1	5,6484	5,6484	5,6484	5,6484
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-17	1	1	5,673	5,673	5,673	5,673
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-18	1	1	5,7231	5,7231	5,7231	5,7231
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-21	1	1	5,7017	5,7017	5,7017	5,7017
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-22	1	1	5,8249	5,8249	5,8249	5,8249
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-23	1	1	5,7949	5,7949	5,7949	5,7949
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-24	1	1	5,774	5,774	5,774	5,774
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-25	1	1	5,7707	5,7707	5,7707	5,7707
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-28	1	1	5,7407	5,7407	5,7407	5,7407
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-29	1	1	5,7218	5,7218	5,7218	5,7218
265751	SEB Investment Management	SEB Internetfond	SEK	2005-11-30	1	1	5,7228	5,7228	5,7228	5,7228
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-01	1	1	5,855	5,855	5,855	5,855
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-02	1	1	5,7976	5,7976	5,7976	5,7976
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-05	1	1	5,7729	5,7729	5,7729	5,7729
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-06	1	1	5,7314	5,7314	5,7314	5,7314
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-07	1	1	5,733	5,733	5,733	5,733
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-08	1	1	5,6909	5,6909	5,6909	5,6909
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-12	1	1	5,6289	5,6289	5,6289	5,6289
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-13	1	1	5,6127	5,6127	5,6127	5,6127
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-14	1	1	5,5619	5,5619	5,5619	5,5619
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-15	1	1	5,5893	5,5893	5,5893	5,5893
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-16	1	1	5,6273	5,6273	5,6273	5,6273
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-19	1	1	5,603	5,603	5,603	5,603
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-20	1	1	5,5833	5,5833	5,5833	5,5833
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-21	1	1	5,6409	5,6409	5,6409	5,6409
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-22	1	1	5,7098	5,7098	5,7098	5,7098
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-23	1	1	5,7485	5,7485	5,7485	5,7485
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-27	1	1	5,6988	5,6988	5,6988	5,6988
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-28	1	1	5,5655	5,5655	5,5655	5,5655
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-29	1	1	5,5849	5,5849	5,5849	5,5849
265751	SEB Investment Management	SEB Internetfond	SEK	2005-12-30	1	1	5,5459	5,5459	5,5459	5,5459
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-14	1	1	5,6682	5,6682	5,6682	5,6682
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-15	1	1	5,6576	5,6576	5,6576	5,6576
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-16	1	1	5,6275	5,6275	5,6275	5,6275
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-17	1	1	5,6042	5,6042	5,6042	5,6042
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-18	1	1	5,6192	5,6192	5,6192	5,6192
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-21	1	1	5,6249	5,6249	5,6249	5,6249
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-22	1	1	5,6135	5,6135	5,6135	5,6135
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-23	1	1	5,5227	5,5227	5,5227	5,5227
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-24	1	1	5,513	5,513	5,513	5,513
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-25	1	1	5,5748	5,5748	5,5748	5,5748
377432	SEB Investment Management	SEB Japanfond	SEK	2005-02-28	1	1	5,6199	5,6199	5,6199	5,6199
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-01	1	1	5,6377	5,6377	5,6377	5,6377
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-02	1	1	5,6955	5,6955	5,6955	5,6955
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-03	1	1	5,692	5,692	5,692	5,692
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-04	1	1	5,6793	5,6793	5,6793	5,6793
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-07	1	1	5,6655	5,6655	5,6655	5,6655
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-08	1	1	5,6356	5,6356	5,6356	5,6356
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-09	1	1	5,6704	5,6704	5,6704	5,6704
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-10	1	1	5,6236	5,6236	5,6236	5,6236
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-11	1	1	5,6205	5,6205	5,6205	5,6205
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-14	1	1	5,5824	5,5824	5,5824	5,5824
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-15	1	1	5,6203	5,6203	5,6203	5,6203
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-16	1	1	5,6085	5,6085	5,6085	5,6085
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-17	1	1	5,586	5,586	5,586	5,586
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-18	1	1	5,6532	5,6532	5,6532	5,6532
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-22	1	1	5,6875	5,6875	5,6875	5,6875
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-23	1	1	5,6759	5,6759	5,6759	5,6759
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-24	1	1	5,618	5,618	5,618	5,618
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-29	1	1	5,6007	5,6007	5,6007	5,6007
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-30	1	1	5,5653	5,5653	5,5653	5,5653
377432	SEB Investment Management	SEB Japanfond	SEK	2005-03-31	1	1	5,6401	5,6401	5,6401	5,6401
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-01	1	1	5,6575	5,6575	5,6575	5,6575
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-04	1	1	5,6675	5,6675	5,6675	5,6675
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-05	1	1	5,7033	5,7033	5,7033	5,7033
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-06	1	1	5,7048	5,7048	5,7048	5,7048
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-07	1	1	5,7004	5,7004	5,7004	5,7004
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-08	1	1	5,7332	5,7332	5,7332	5,7332
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-11	1	1	5,6561	5,6561	5,6561	5,6561
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-12	1	1	5,5925	5,5925	5,5925	5,5925
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-13	1	1	5,6354	5,6354	5,6354	5,6354
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-14	1	1	5,6276	5,6276	5,6276	5,6276
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-15	1	1	5,5342	5,5342	5,5342	5,5342
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-18	1	1	5,338	5,338	5,338	5,338
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-19	1	1	5,4099	5,4099	5,4099	5,4099
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-20	1	1	5,4272	5,4272	5,4272	5,4272
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-21	1	1	5,359	5,359	5,359	5,359
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-22	1	1	5,4289	5,4289	5,4289	5,4289
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-25	1	1	5,4668	5,4668	5,4668	5,4668
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-26	1	1	5,4454	5,4454	5,4454	5,4454
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-27	1	1	5,4407	5,4407	5,4407	5,4407
377432	SEB Investment Management	SEB Japanfond	SEK	2005-04-28	1	1	5,4768	5,4768	5,4768	5,4768
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-02	1	1	5,5755	5,5755	5,5755	5,5755
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-06	1	1	5,6758	5,6758	5,6758	5,6758
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-09	1	1	5,6474	5,6474	5,6474	5,6474
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-10	1	1	5,64	5,64	5,64	5,64
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-11	1	1	5,6294	5,6294	5,6294	5,6294
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-12	1	1	5,6039	5,6039	5,6039	5,6039
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-13	1	1	5,5848	5,5848	5,5848	5,5848
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-16	1	1	5,5527	5,5527	5,5527	5,5527
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-17	1	1	5,5206	5,5206	5,5206	5,5206
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-18	1	1	5,499	5,499	5,499	5,499
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-19	1	1	5,5799	5,5799	5,5799	5,5799
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-20	1	1	5,5698	5,5698	5,5698	5,5698
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-23	1	1	5,6115	5,6115	5,6115	5,6115
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-24	1	1	5,6207	5,6207	5,6207	5,6207
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-25	1	1	5,5788	5,5788	5,5788	5,5788
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-26	1	1	5,5848	5,5848	5,5848	5,5848
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-27	1	1	5,6278	5,6278	5,6278	5,6278
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-30	1	1	5,6911	5,6911	5,6911	5,6911
377432	SEB Investment Management	SEB Japanfond	SEK	2005-05-31	1	1	5,7226	5,7226	5,7226	5,7226
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-01	1	1	5,751	5,751	5,751	5,751
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-02	1	1	5,7548	5,7548	5,7548	5,7548
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-03	1	1	5,7865	5,7865	5,7865	5,7865
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-07	1	1	5,8176	5,8176	5,8176	5,8176
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-08	1	1	5,8411	5,8411	5,8411	5,8411
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-09	1	1	5,7993	5,7993	5,7993	5,7993
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-10	1	1	5,8663	5,8663	5,8663	5,8663
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-13	1	1	5,8705	5,8705	5,8705	5,8705
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-14	1	1	5,8922	5,8922	5,8922	5,8922
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-15	1	1	5,8827	5,8827	5,8827	5,8827
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-16	1	1	5,9172	5,9172	5,9172	5,9172
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-17	1	1	5,8969	5,8969	5,8969	5,8969
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-20	1	1	5,8794	5,8794	5,8794	5,8794
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-21	1	1	5,9241	5,9241	5,9241	5,9241
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-22	1	1	5,9683	5,9683	5,9683	5,9683
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-23	1	1	6,0754	6,0754	6,0754	6,0754
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-27	1	1	5,9378	5,9378	5,9378	5,9378
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-28	1	1	5,967	5,967	5,967	5,967
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-29	1	1	6,0336	6,0336	6,0336	6,0336
377432	SEB Investment Management	SEB Japanfond	SEK	2005-06-30	1	1	6,0224	6,0224	6,0224	6,0224
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-01	1	1	6,0444	6,0444	6,0444	6,0444
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-04	1	1	6,1275	6,1275	6,1275	6,1275
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-05	1	1	6,0724	6,0724	6,0724	6,0724
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-06	1	1	6,039	6,039	6,039	6,039
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-07	1	1	6,0333	6,0333	6,0333	6,0333
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-08	1	1	6,0029	6,0029	6,0029	6,0029
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-11	1	1	6,0496	6,0496	6,0496	6,0496
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-12	1	1	5,992	5,992	5,992	5,992
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-13	1	1	5,9286	5,9286	5,9286	5,9286
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-14	1	1	5,9802	5,9802	5,9802	5,9802
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-15	1	1	6,0033	6,0033	6,0033	6,0033
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-19	1	1	6,0006	6,0006	6,0006	6,0006
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-20	1	1	5,9979	5,9979	5,9979	5,9979
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-21	1	1	6,0698	6,0698	6,0698	6,0698
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-22	1	1	6,0193	6,0193	6,0193	6,0193
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-25	1	1	5,9944	5,9944	5,9944	5,9944
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-26	1	1	6,0108	6,0108	6,0108	6,0108
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-27	1	1	6,0451	6,0451	6,0451	6,0451
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-28	1	1	5,9984	5,9984	5,9984	5,9984
377432	SEB Investment Management	SEB Japanfond	SEK	2005-07-29	1	1	6,0098	6,0098	6,0098	6,0098
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-01	1	1	5,987	5,987	5,987	5,987
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-02	1	1	5,9965	5,9965	5,9965	5,9965
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-03	1	1	5,9976	5,9976	5,9976	5,9976
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-04	1	1	5,9067	5,9067	5,9067	5,9067
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-05	1	1	5,8041	5,8041	5,8041	5,8041
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-08	1	1	5,8138	5,8138	5,8138	5,8138
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-09	1	1	5,8613	5,8613	5,8613	5,8613
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-10	1	1	6,0093	6,0093	6,0093	6,0093
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-11	1	1	6,0619	6,0619	6,0619	6,0619
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-12	1	1	6,1077	6,1077	6,1077	6,1077
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-15	1	1	6,1322	6,1322	6,1322	6,1322
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-16	1	1	6,1948	6,1948	6,1948	6,1948
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-17	1	1	6,1611	6,1611	6,1611	6,1611
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-18	1	1	6,1938	6,1938	6,1938	6,1938
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-19	1	1	6,2146	6,2146	6,2146	6,2146
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-22	1	1	6,3144	6,3144	6,3144	6,3144
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-23	1	1	6,3176	6,3176	6,3176	6,3176
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-24	1	1	6,2909	6,2909	6,2909	6,2909
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-25	1	1	6,2813	6,2813	6,2813	6,2813
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-26	1	1	6,2797	6,2797	6,2797	6,2797
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-29	1	1	6,1856	6,1856	6,1856	6,1856
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-30	1	1	6,263	6,263	6,263	6,263
377432	SEB Investment Management	SEB Japanfond	SEK	2005-08-31	1	1	6,2485	6,2485	6,2485	6,2485
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-01	1	1	6,2388	6,2388	6,2388	6,2388
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-02	1	1	6,2253	6,2253	6,2253	6,2253
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-05	1	1	6,295	6,295	6,295	6,295
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-06	1	1	6,2924	6,2924	6,2924	6,2924
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-07	1	1	6,2973	6,2973	6,2973	6,2973
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-08	1	1	6,265	6,265	6,265	6,265
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-09	1	1	6,3592	6,3592	6,3592	6,3592
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-12	1	1	6,4798	6,4798	6,4798	6,4798
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-13	1	1	6,4912	6,4912	6,4912	6,4912
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-14	1	1	6,4915	6,4915	6,4915	6,4915
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-15	1	1	6,5901	6,5901	6,5901	6,5901
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-16	1	1	6,5561	6,5561	6,5561	6,5561
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-20	1	1	6,6494	6,6494	6,6494	6,6494
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-21	1	1	6,6714	6,6714	6,6714	6,6714
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-22	1	1	6,6658	6,6658	6,6658	6,6658
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-26	1	1	6,8563	6,8563	6,8563	6,8563
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-27	1	1	6,814	6,814	6,814	6,814
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-28	1	1	6,91	6,91	6,91	6,91
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-29	1	1	7,0162	7,0162	7,0162	7,0162
377432	SEB Investment Management	SEB Japanfond	SEK	2005-09-30	1	1	6,9317	6,9317	6,9317	6,9317
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-03	1	1	6,9235	6,9235	6,9235	6,9235
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-04	1	1	6,9697	6,9697	6,9697	6,9697
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-05	1	1	6,963	6,963	6,963	6,963
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-06	1	1	6,6835	6,6835	6,6835	6,6835
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-07	1	1	6,6736	6,6736	6,6736	6,6736
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-11	1	1	6,8362	6,8362	6,8362	6,8362
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-12	1	1	6,8191	6,8191	6,8191	6,8191
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-13	1	1	6,8785	6,8785	6,8785	6,8785
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-14	1	1	6,8929	6,8929	6,8929	6,8929
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-17	1	1	6,8715	6,8715	6,8715	6,8715
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-18	1	1	6,841	6,841	6,841	6,841
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-19	1	1	6,769	6,769	6,769	6,769
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-20	1	1	6,7958	6,7958	6,7958	6,7958
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-21	1	1	6,7703	6,7703	6,7703	6,7703
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-24	1	1	6,8016	6,8016	6,8016	6,8016
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-25	1	1	6,7888	6,7888	6,7888	6,7888
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-26	1	1	6,8155	6,8155	6,8155	6,8155
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-27	1	1	6,8575	6,8575	6,8575	6,8575
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-28	1	1	6,8118	6,8118	6,8118	6,8118
377432	SEB Investment Management	SEB Japanfond	SEK	2005-10-31	1	1	6,9219	6,9219	6,9219	6,9219
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-01	1	1	7,0619	7,0619	7,0619	7,0619
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-02	1	1	7,0544	7,0544	7,0544	7,0544
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-04	1	1	7,1722	7,1722	7,1722	7,1722
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-07	1	1	7,2656	7,2656	7,2656	7,2656
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-08	1	1	7,2584	7,2584	7,2584	7,2584
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-09	1	1	7,267	7,267	7,267	7,267
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-10	1	1	7,2639	7,2639	7,2639	7,2639
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-11	1	1	7,2751	7,2751	7,2751	7,2751
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-14	1	1	7,1549	7,1549	7,1549	7,1549
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-15	1	1	7,1691	7,1691	7,1691	7,1691
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-16	1	1	7,2378	7,2378	7,2378	7,2378
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-17	1	1	7,3605	7,3605	7,3605	7,3605
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-18	1	1	7,396	7,396	7,396	7,396
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-21	1	1	7,3429	7,3429	7,3429	7,3429
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-22	1	1	7,3722	7,3722	7,3722	7,3722
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-24	1	1	7,2938	7,2938	7,2938	7,2938
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-25	1	1	7,2797	7,2797	7,2797	7,2797
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-28	1	1	7,3642	7,3642	7,3642	7,3642
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-29	1	1	7,3836	7,3836	7,3836	7,3836
377432	SEB Investment Management	SEB Japanfond	SEK	2005-11-30	1	1	7,3379	7,3379	7,3379	7,3379
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-01	1	1	7,4039	7,4039	7,4039	7,4039
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-02	1	1	7,4486	7,4486	7,4486	7,4486
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-05	1	1	7,4329	7,4329	7,4329	7,4329
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-06	1	1	7,3324	7,3324	7,3324	7,3324
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-07	1	1	7,4226	7,4226	7,4226	7,4226
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-08	1	1	7,2921	7,2921	7,2921	7,2921
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-12	1	1	7,4069	7,4069	7,4069	7,4069
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-13	1	1	7,458	7,458	7,458	7,458
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-14	1	1	7,4192	7,4192	7,4192	7,4192
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-15	1	1	7,4216	7,4216	7,4216	7,4216
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-16	1	1	7,4512	7,4512	7,4512	7,4512
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-19	1	1	7,4603	7,4603	7,4603	7,4603
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-20	1	1	7,5675	7,5675	7,5675	7,5675
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-21	1	1	7,7183	7,7183	7,7183	7,7183
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-22	1	1	7,7612	7,7612	7,7612	7,7612
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-27	1	1	7,7575	7,7575	7,7575	7,7575
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-28	1	1	7,7246	7,7246	7,7246	7,7246
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-29	1	1	7,7879	7,7879	7,7879	7,7879
377432	SEB Investment Management	SEB Japanfond	SEK	2005-12-30	1	1	7,7095	7,7095	7,7095	7,7095
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-03	1	1	5,4926	5,4926	5,4926	5,4926
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-04	1	1	5,505	5,505	5,505	5,505
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-05	1	1	5,5017	5,5017	5,5017	5,5017
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-07	1	1	5,5481	5,5481	5,5481	5,5481
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-10	1	1	5,5809	5,5809	5,5809	5,5809
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-11	1	1	5,5516	5,5516	5,5516	5,5516
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-12	1	1	5,5195	5,5195	5,5195	5,5195
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-13	1	1	5,5363	5,5363	5,5363	5,5363
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-14	1	1	5,5181	5,5181	5,5181	5,5181
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-17	1	1	5,5508	5,5508	5,5508	5,5508
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-18	1	1	5,5585	5,5585	5,5585	5,5585
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-19	1	1	5,5916	5,5916	5,5916	5,5916
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-20	1	1	5,5601	5,5601	5,5601	5,5601
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-21	1	1	5,5467	5,5467	5,5467	5,5467
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-24	1	1	5,5206	5,5206	5,5206	5,5206
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-25	1	1	5,5497	5,5497	5,5497	5,5497
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-26	1	1	5,5758	5,5758	5,5758	5,5758
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-27	1	1	5,5684	5,5684	5,5684	5,5684
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-28	1	1	5,5702	5,5702	5,5702	5,5702
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-01-31	1	1	5,5728	5,5728	5,5728	5,5728
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-01	1	1	5,5613	5,5613	5,5613	5,5613
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-02	1	1	5,5747	5,5747	5,5747	5,5747
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-03	1	1	5,6046	5,6046	5,6046	5,6046
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-04	1	1	5,6328	5,6328	5,6328	5,6328
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-07	1	1	5,6949	5,6949	5,6949	5,6949
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-08	1	1	5,7374	5,7374	5,7374	5,7374
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-09	1	1	5,7497	5,7497	5,7497	5,7497
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-10	1	1	5,6887	5,6887	5,6887	5,6887
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-11	1	1	5,7045	5,7045	5,7045	5,7045
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-14	1	1	5,7064	5,7064	5,7064	5,7064
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-15	1	1	5,7056	5,7056	5,7056	5,7056
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-16	1	1	5,7048	5,7048	5,7048	5,7048
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-17	1	1	5,6914	5,6914	5,6914	5,6914
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-18	1	1	5,6828	5,6828	5,6828	5,6828
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-21	1	1	5,7917	5,7917	5,7917	5,7917
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-22	1	1	5,7301	5,7301	5,7301	5,7301
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-23	1	1	5,6591	5,6591	5,6591	5,6591
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-24	1	1	5,6121	5,6121	5,6121	5,6121
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-25	1	1	5,6898	5,6898	5,6898	5,6898
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-02-28	1	1	5,6661	5,6661	5,6661	5,6661
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-01	1	1	5,6921	5,6921	5,6921	5,6921
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-02	1	1	5,7518	5,7518	5,7518	5,7518
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-03	1	1	5,7726	5,7726	5,7726	5,7726
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-04	1	1	5,7599	5,7599	5,7599	5,7599
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-07	1	1	5,75	5,75	5,75	5,75
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-08	1	1	5,6926	5,6926	5,6926	5,6926
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-09	1	1	5,6384	5,6384	5,6384	5,6384
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-10	1	1	5,6616	5,6616	5,6616	5,6616
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-11	1	1	5,6377	5,6377	5,6377	5,6377
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-14	1	1	5,6325	5,6325	5,6325	5,6325
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-15	1	1	5,7513	5,7513	5,7513	5,7513
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-16	1	1	5,6488	5,6488	5,6488	5,6488
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-17	1	1	5,6492	5,6492	5,6492	5,6492
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-18	1	1	5,6638	5,6638	5,6638	5,6638
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-21	1	1	5,7141	5,7141	5,7141	5,7141
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-22	1	1	5,721	5,721	5,721	5,721
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-23	1	1	5,7532	5,7532	5,7532	5,7532
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-24	1	1	5,8005	5,8005	5,8005	5,8005
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-29	1	1	5,8248	5,8248	5,8248	5,8248
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-30	1	1	5,7987	5,7987	5,7987	5,7987
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-03-31	1	1	5,8524	5,8524	5,8524	5,8524
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-01	1	1	5,8533	5,8533	5,8533	5,8533
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-04	1	1	5,871	5,871	5,871	5,871
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-05	1	1	5,969	5,969	5,969	5,969
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-06	1	1	5,9945	5,9945	5,9945	5,9945
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-07	1	1	5,9613	5,9613	5,9613	5,9613
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-08	1	1	6,0532	6,0532	6,0532	6,0532
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-11	1	1	5,9808	5,9808	5,9808	5,9808
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-12	1	1	5,9479	5,9479	5,9479	5,9479
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-13	1	1	6,0233	6,0233	6,0233	6,0233
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-14	1	1	6,0723	6,0723	6,0723	6,0723
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-15	1	1	6,0977	6,0977	6,0977	6,0977
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-18	1	1	5,9869	5,9869	5,9869	5,9869
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-19	1	1	6,0087	6,0087	6,0087	6,0087
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-20	1	1	5,9684	5,9684	5,9684	5,9684
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-21	1	1	5,9569	5,9569	5,9569	5,9569
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-22	1	1	5,9487	5,9487	5,9487	5,9487
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-25	1	1	5,9635	5,9635	5,9635	5,9635
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-26	1	1	5,9811	5,9811	5,9811	5,9811
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-27	1	1	5,9573	5,9573	5,9573	5,9573
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-28	1	1	6,0448	6,0448	6,0448	6,0448
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-04-29	1	1	6,0814	6,0814	6,0814	6,0814
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-02	1	1	6,169	6,169	6,169	6,169
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-03	1	1	6,1875	6,1875	6,1875	6,1875
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-04	1	1	6,1617	6,1617	6,1617	6,1617
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-06	1	1	6,2438	6,2438	6,2438	6,2438
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-09	1	1	6,2188	6,2188	6,2188	6,2188
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-10	1	1	6,226	6,226	6,226	6,226
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-11	1	1	6,2416	6,2416	6,2416	6,2416
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-12	1	1	6,3062	6,3062	6,3062	6,3062
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-13	1	1	6,2974	6,2974	6,2974	6,2974
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-16	1	1	6,2932	6,2932	6,2932	6,2932
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-17	1	1	6,3054	6,3054	6,3054	6,3054
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-18	1	1	6,3373	6,3373	6,3373	6,3373
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-19	1	1	6,322	6,322	6,322	6,322
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-20	1	1	6,3289	6,3289	6,3289	6,3289
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-23	1	1	6,3301	6,3301	6,3301	6,3301
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-24	1	1	6,3734	6,3734	6,3734	6,3734
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-25	1	1	6,3632	6,3632	6,3632	6,3632
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-26	1	1	6,4185	6,4185	6,4185	6,4185
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-27	1	1	6,4182	6,4182	6,4182	6,4182
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-30	1	1	6,4393	6,4393	6,4393	6,4393
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-05-31	1	1	6,4659	6,4659	6,4659	6,4659
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-01	1	1	6,4857	6,4857	6,4857	6,4857
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-02	1	1	6,5143	6,5143	6,5143	6,5143
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-03	1	1	6,5117	6,5117	6,5117	6,5117
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-07	1	1	6,5307	6,5307	6,5307	6,5307
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-08	1	1	6,5238	6,5238	6,5238	6,5238
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-09	1	1	6,5363	6,5363	6,5363	6,5363
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-10	1	1	6,6188	6,6188	6,6188	6,6188
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-13	1	1	6,6728	6,6728	6,6728	6,6728
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-14	1	1	6,7152	6,7152	6,7152	6,7152
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-15	1	1	6,6793	6,6793	6,6793	6,6793
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-16	1	1	6,6759	6,6759	6,6759	6,6759
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-17	1	1	6,6307	6,6307	6,6307	6,6307
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-20	1	1	6,6438	6,6438	6,6438	6,6438
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-21	1	1	6,6888	6,6888	6,6888	6,6888
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-22	1	1	6,745	6,745	6,745	6,745
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-23	1	1	6,8002	6,8002	6,8002	6,8002
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-27	1	1	6,6782	6,6782	6,6782	6,6782
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-28	1	1	6,74	6,74	6,74	6,74
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-29	1	1	6,8255	6,8255	6,8255	6,8255
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-06-30	1	1	6,8368	6,8368	6,8368	6,8368
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-01	1	1	6,8123	6,8123	6,8123	6,8123
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-04	1	1	6,8691	6,8691	6,8691	6,8691
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-05	1	1	6,8446	6,8446	6,8446	6,8446
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-06	1	1	6,8383	6,8383	6,8383	6,8383
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-07	1	1	6,7828	6,7828	6,7828	6,7828
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-08	1	1	6,8247	6,8247	6,8247	6,8247
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-11	1	1	6,9101	6,9101	6,9101	6,9101
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-12	1	1	6,7988	6,7988	6,7988	6,7988
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-13	1	1	6,7599	6,7599	6,7599	6,7599
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-14	1	1	6,8092	6,8092	6,8092	6,8092
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-15	1	1	6,8343	6,8343	6,8343	6,8343
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-18	1	1	6,8319	6,8319	6,8319	6,8319
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-19	1	1	6,8594	6,8594	6,8594	6,8594
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-20	1	1	6,9047	6,9047	6,9047	6,9047
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-21	1	1	6,8511	6,8511	6,8511	6,8511
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-22	1	1	6,8297	6,8297	6,8297	6,8297
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-25	1	1	6,8463	6,8463	6,8463	6,8463
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-26	1	1	6,9107	6,9107	6,9107	6,9107
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-27	1	1	6,9053	6,9053	6,9053	6,9053
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-28	1	1	6,9115	6,9115	6,9115	6,9115
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-07-29	1	1	6,9578	6,9578	6,9578	6,9578
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-01	1	1	6,9038	6,9038	6,9038	6,9038
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-02	1	1	6,9052	6,9052	6,9052	6,9052
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-03	1	1	6,8723	6,8723	6,8723	6,8723
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-04	1	1	6,8378	6,8378	6,8378	6,8378
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-05	1	1	6,7767	6,7767	6,7767	6,7767
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-08	1	1	6,7621	6,7621	6,7621	6,7621
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-09	1	1	6,77	6,77	6,77	6,77
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-10	1	1	6,8094	6,8094	6,8094	6,8094
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-11	1	1	6,7578	6,7578	6,7578	6,7578
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-12	1	1	6,7519	6,7519	6,7519	6,7519
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-15	1	1	6,7553	6,7553	6,7553	6,7553
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-16	1	1	6,8057	6,8057	6,8057	6,8057
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-17	1	1	6,7919	6,7919	6,7919	6,7919
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-18	1	1	6,8517	6,8517	6,8517	6,8517
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-19	1	1	6,8936	6,8936	6,8936	6,8936
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-22	1	1	6,8509	6,8509	6,8509	6,8509
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-23	1	1	6,7961	6,7961	6,7961	6,7961
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-24	1	1	6,7207	6,7207	6,7207	6,7207
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-25	1	1	6,7117	6,7117	6,7117	6,7117
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-26	1	1	6,6647	6,6647	6,6647	6,6647
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-29	1	1	6,6608	6,6608	6,6608	6,6608
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-30	1	1	6,7655	6,7655	6,7655	6,7655
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-08-31	1	1	6,7368	6,7368	6,7368	6,7368
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-01	1	1	6,7571	6,7571	6,7571	6,7571
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-02	1	1	6,6872	6,6872	6,6872	6,6872
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-05	1	1	6,687	6,687	6,687	6,687
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-06	1	1	6,7513	6,7513	6,7513	6,7513
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-07	1	1	6,8439	6,8439	6,8439	6,8439
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-08	1	1	6,8438	6,8438	6,8438	6,8438
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-09	1	1	6,8749	6,8749	6,8749	6,8749
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-12	1	1	6,9162	6,9162	6,9162	6,9162
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-13	1	1	6,8911	6,8911	6,8911	6,8911
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-14	1	1	6,8723	6,8723	6,8723	6,8723
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-15	1	1	6,9063	6,9063	6,9063	6,9063
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-16	1	1	6,9006	6,9006	6,9006	6,9006
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-19	1	1	6,9321	6,9321	6,9321	6,9321
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-20	1	1	6,9129	6,9129	6,9129	6,9129
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-21	1	1	6,8436	6,8436	6,8436	6,8436
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-22	1	1	6,8627	6,8627	6,8627	6,8627
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-23	1	1	6,9543	6,9543	6,9543	6,9543
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-26	1	1	7,0031	7,0031	7,0031	7,0031
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-27	1	1	6,9813	6,9813	6,9813	6,9813
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-28	1	1	6,9563	6,9563	6,9563	6,9563
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-29	1	1	6,9118	6,9118	6,9118	6,9118
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-09-30	1	1	6,9439	6,9439	6,9439	6,9439
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-03	1	1	7,0515	7,0515	7,0515	7,0515
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-04	1	1	7,071	7,071	7,071	7,071
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-05	1	1	7,071	7,071	7,071	7,071
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-06	1	1	6,9057	6,9057	6,9057	6,9057
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-07	1	1	6,9162	6,9162	6,9162	6,9162
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-10	1	1	6,9165	6,9165	6,9165	6,9165
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-11	1	1	6,9458	6,9458	6,9458	6,9458
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-12	1	1	6,9382	6,9382	6,9382	6,9382
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-13	1	1	6,9232	6,9232	6,9232	6,9232
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-14	1	1	6,9807	6,9807	6,9807	6,9807
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-17	1	1	6,9866	6,9866	6,9866	6,9866
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-18	1	1	7,0408	7,0408	7,0408	7,0408
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-19	1	1	7,0235	7,0235	7,0235	7,0235
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-20	1	1	7,0366	7,0366	7,0366	7,0366
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-21	1	1	6,9772	6,9772	6,9772	6,9772
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-24	1	1	7,0498	7,0498	7,0498	7,0498
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-25	1	1	6,9698	6,9698	6,9698	6,9698
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-26	1	1	6,9555	6,9555	6,9555	6,9555
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-27	1	1	6,8851	6,8851	6,8851	6,8851
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-28	1	1	6,9014	6,9014	6,9014	6,9014
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-10-31	1	1	7,0558	7,0558	7,0558	7,0558
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-01	1	1	7,1111	7,1111	7,1111	7,1111
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-02	1	1	7,1045	7,1045	7,1045	7,1045
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-03	1	1	7,1789	7,1789	7,1789	7,1789
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-04	1	1	7,1802	7,1802	7,1802	7,1802
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-07	1	1	7,2969	7,2969	7,2969	7,2969
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-08	1	1	7,2681	7,2681	7,2681	7,2681
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-09	1	1	7,2629	7,2629	7,2629	7,2629
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-10	1	1	7,3427	7,3427	7,3427	7,3427
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-11	1	1	7,3821	7,3821	7,3821	7,3821
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-14	1	1	7,3395	7,3395	7,3395	7,3395
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-15	1	1	7,3769	7,3769	7,3769	7,3769
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-16	1	1	7,3835	7,3835	7,3835	7,3835
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-17	1	1	7,3829	7,3829	7,3829	7,3829
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-18	1	1	7,3691	7,3691	7,3691	7,3691
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-21	1	1	7,2733	7,2733	7,2733	7,2733
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-22	1	1	7,3322	7,3322	7,3322	7,3322
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-23	1	1	7,2552	7,2552	7,2552	7,2552
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-24	1	1	7,2401	7,2401	7,2401	7,2401
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-25	1	1	7,2365	7,2365	7,2365	7,2365
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-28	1	1	7,2357	7,2357	7,2357	7,2357
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-29	1	1	7,2296	7,2296	7,2296	7,2296
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-11-30	1	1	7,2203	7,2203	7,2203	7,2203
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-01	1	1	7,2574	7,2574	7,2574	7,2574
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-02	1	1	7,141	7,141	7,141	7,141
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-05	1	1	7,1177	7,1177	7,1177	7,1177
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-06	1	1	7,0846	7,0846	7,0846	7,0846
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-07	1	1	7,1058	7,1058	7,1058	7,1058
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-08	1	1	7,0835	7,0835	7,0835	7,0835
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-12	1	1	7,0505	7,0505	7,0505	7,0505
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-13	1	1	7,0778	7,0778	7,0778	7,0778
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-14	1	1	7,0738	7,0738	7,0738	7,0738
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-15	1	1	7,0767	7,0767	7,0767	7,0767
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-16	1	1	7,1263	7,1263	7,1263	7,1263
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-19	1	1	7,1553	7,1553	7,1553	7,1553
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-20	1	1	7,1614	7,1614	7,1614	7,1614
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-21	1	1	7,2211	7,2211	7,2211	7,2211
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-22	1	1	7,2315	7,2315	7,2315	7,2315
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-23	1	1	7,2514	7,2514	7,2514	7,2514
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-27	1	1	7,2741	7,2741	7,2741	7,2741
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-28	1	1	7,168	7,168	7,168	7,168
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-29	1	1	7,2019	7,2019	7,2019	7,2019
229922	SEB Investment Management	SEB Läkemedelsfond	SEK	2005-12-30	1	1	7,14	7,14	7,14	7,14
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-03	1	1	5,2802	5,2802	5,2802	5,2802
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-04	1	1	5,2976	5,2976	5,2976	5,2976
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-05	1	1	5,2763	5,2763	5,2763	5,2763
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-07	1	1	5,3188	5,3188	5,3188	5,3188
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-10	1	1	5,3403	5,3403	5,3403	5,3403
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-11	1	1	5,2824	5,2824	5,2824	5,2824
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-12	1	1	5,2498	5,2498	5,2498	5,2498
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-13	1	1	5,2839	5,2839	5,2839	5,2839
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-14	1	1	5,2991	5,2991	5,2991	5,2991
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-18	1	1	5,3453	5,3453	5,3453	5,3453
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-19	1	1	5,3831	5,3831	5,3831	5,3831
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-20	1	1	5,3417	5,3417	5,3417	5,3417
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-21	1	1	5,3461	5,3461	5,3461	5,3461
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-24	1	1	5,2806	5,2806	5,2806	5,2806
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-25	1	1	5,3212	5,3212	5,3212	5,3212
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-26	1	1	5,327	5,327	5,327	5,327
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-27	1	1	5,338	5,338	5,338	5,338
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-28	1	1	5,3308	5,3308	5,3308	5,3308
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-01-31	1	1	5,3752	5,3752	5,3752	5,3752
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-01	1	1	5,3802	5,3802	5,3802	5,3802
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-02	1	1	5,4034	5,4034	5,4034	5,4034
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-03	1	1	5,4536	5,4536	5,4536	5,4536
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-04	1	1	5,4622	5,4622	5,4622	5,4622
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-07	1	1	5,561	5,561	5,561	5,561
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-08	1	1	5,6018	5,6018	5,6018	5,6018
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-09	1	1	5,5906	5,5906	5,5906	5,5906
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-10	1	1	5,5016	5,5016	5,5016	5,5016
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-11	1	1	5,5374	5,5374	5,5374	5,5374
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-14	1	1	5,5272	5,5272	5,5272	5,5272
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-15	1	1	5,509	5,509	5,509	5,509
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-16	1	1	5,5272	5,5272	5,5272	5,5272
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-17	1	1	5,5213	5,5213	5,5213	5,5213
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-18	1	1	5,4609	5,4609	5,4609	5,4609
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-22	1	1	5,3843	5,3843	5,3843	5,3843
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-23	1	1	5,3319	5,3319	5,3319	5,3319
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-24	1	1	5,3155	5,3155	5,3155	5,3155
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-25	1	1	5,3929	5,3929	5,3929	5,3929
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-02-28	1	1	5,4061	5,4061	5,4061	5,4061
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-01	1	1	5,4123	5,4123	5,4123	5,4123
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-02	1	1	5,4588	5,4588	5,4588	5,4588
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-03	1	1	5,4717	5,4717	5,4717	5,4717
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-04	1	1	5,4467	5,4467	5,4467	5,4467
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-07	1	1	5,4828	5,4828	5,4828	5,4828
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-08	1	1	5,42	5,42	5,42	5,42
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-09	1	1	5,3833	5,3833	5,3833	5,3833
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-10	1	1	5,3456	5,3456	5,3456	5,3456
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-11	1	1	5,3393	5,3393	5,3393	5,3393
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-14	1	1	5,3362	5,3362	5,3362	5,3362
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-15	1	1	5,4176	5,4176	5,4176	5,4176
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-16	1	1	5,2926	5,2926	5,2926	5,2926
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-17	1	1	5,3024	5,3024	5,3024	5,3024
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-18	1	1	5,3468	5,3468	5,3468	5,3468
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-21	1	1	5,3886	5,3886	5,3886	5,3886
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-22	1	1	5,3782	5,3782	5,3782	5,3782
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-23	1	1	5,3665	5,3665	5,3665	5,3665
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-24	1	1	5,3927	5,3927	5,3927	5,3927
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-29	1	1	5,4482	5,4482	5,4482	5,4482
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-30	1	1	5,3797	5,3797	5,3797	5,3797
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-03-31	1	1	5,4576	5,4576	5,4576	5,4576
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-01	1	1	5,462	5,462	5,462	5,462
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-04	1	1	5,4982	5,4982	5,4982	5,4982
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-05	1	1	5,5536	5,5536	5,5536	5,5536
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-06	1	1	5,5341	5,5341	5,5341	5,5341
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-07	1	1	5,513	5,513	5,513	5,513
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-08	1	1	5,5841	5,5841	5,5841	5,5841
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-11	1	1	5,473	5,473	5,473	5,473
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-12	1	1	5,4647	5,4647	5,4647	5,4647
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-13	1	1	5,5208	5,5208	5,5208	5,5208
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-14	1	1	5,5271	5,5271	5,5271	5,5271
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-15	1	1	5,4144	5,4144	5,4144	5,4144
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-18	1	1	5,3164	5,3164	5,3164	5,3164
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-19	1	1	5,3418	5,3418	5,3418	5,3418
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-20	1	1	5,3014	5,3014	5,3014	5,3014
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-21	1	1	5,3001	5,3001	5,3001	5,3001
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-22	1	1	5,3124	5,3124	5,3124	5,3124
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-25	1	1	5,3442	5,3442	5,3442	5,3442
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-26	1	1	5,3425	5,3425	5,3425	5,3425
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-27	1	1	5,2841	5,2841	5,2841	5,2841
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-28	1	1	5,3272	5,3272	5,3272	5,3272
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-04-29	1	1	5,3413	5,3413	5,3413	5,3413
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-02	1	1	5,4456	5,4456	5,4456	5,4456
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-03	1	1	5,4541	5,4541	5,4541	5,4541
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-04	1	1	5,4078	5,4078	5,4078	5,4078
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-06	1	1	5,5042	5,5042	5,5042	5,5042
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-09	1	1	5,4974	5,4974	5,4974	5,4974
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-10	1	1	5,4903	5,4903	5,4903	5,4903
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-11	1	1	5,5099	5,5099	5,5099	5,5099
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-12	1	1	5,555	5,555	5,555	5,555
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-13	1	1	5,5283	5,5283	5,5283	5,5283
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-16	1	1	5,5472	5,5472	5,5472	5,5472
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-17	1	1	5,5703	5,5703	5,5703	5,5703
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-18	1	1	5,6492	5,6492	5,6492	5,6492
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-19	1	1	5,6784	5,6784	5,6784	5,6784
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-20	1	1	5,7016	5,7016	5,7016	5,7016
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-23	1	1	5,712	5,712	5,712	5,712
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-24	1	1	5,7055	5,7055	5,7055	5,7055
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-25	1	1	5,6832	5,6832	5,6832	5,6832
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-26	1	1	5,7422	5,7422	5,7422	5,7422
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-27	1	1	5,7479	5,7479	5,7479	5,7479
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-05-31	1	1	5,7852	5,7852	5,7852	5,7852
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-01	1	1	5,8223	5,8223	5,8223	5,8223
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-02	1	1	5,8718	5,8718	5,8718	5,8718
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-03	1	1	5,867	5,867	5,867	5,867
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-07	1	1	5,8813	5,8813	5,8813	5,8813
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-08	1	1	5,869	5,869	5,869	5,869
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-09	1	1	5,8758	5,8758	5,8758	5,8758
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-10	1	1	5,9621	5,9621	5,9621	5,9621
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-13	1	1	6,0287	6,0287	6,0287	6,0287
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-14	1	1	6,0639	6,0639	6,0639	6,0639
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-15	1	1	6,041	6,041	6,041	6,041
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-16	1	1	6,0558	6,0558	6,0558	6,0558
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-17	1	1	6,0306	6,0306	6,0306	6,0306
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-20	1	1	6,0267	6,0267	6,0267	6,0267
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-21	1	1	6,054	6,054	6,054	6,054
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-22	1	1	6,104	6,104	6,104	6,104
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-23	1	1	6,1703	6,1703	6,1703	6,1703
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-27	1	1	6,0097	6,0097	6,0097	6,0097
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-28	1	1	6,0802	6,0802	6,0802	6,0802
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-29	1	1	6,1595	6,1595	6,1595	6,1595
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-06-30	1	1	6,1696	6,1696	6,1696	6,1696
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-01	1	1	6,151	6,151	6,151	6,151
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-05	1	1	6,1965	6,1965	6,1965	6,1965
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-06	1	1	6,2138	6,2138	6,2138	6,2138
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-07	1	1	6,1385	6,1385	6,1385	6,1385
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-08	1	1	6,2013	6,2013	6,2013	6,2013
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-11	1	1	6,2924	6,2924	6,2924	6,2924
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-12	1	1	6,197	6,197	6,197	6,197
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-13	1	1	6,1974	6,1974	6,1974	6,1974
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-14	1	1	6,2612	6,2612	6,2612	6,2612
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-15	1	1	6,2708	6,2708	6,2708	6,2708
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-18	1	1	6,26	6,26	6,26	6,26
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-19	1	1	6,339	6,339	6,339	6,339
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-20	1	1	6,3225	6,3225	6,3225	6,3225
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-21	1	1	6,3128	6,3128	6,3128	6,3128
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-22	1	1	6,2965	6,2965	6,2965	6,2965
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-25	1	1	6,3296	6,3296	6,3296	6,3296
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-26	1	1	6,3824	6,3824	6,3824	6,3824
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-27	1	1	6,3584	6,3584	6,3584	6,3584
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-28	1	1	6,3461	6,3461	6,3461	6,3461
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-07-29	1	1	6,3559	6,3559	6,3559	6,3559
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-01	1	1	6,2628	6,2628	6,2628	6,2628
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-02	1	1	6,2558	6,2558	6,2558	6,2558
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-03	1	1	6,2225	6,2225	6,2225	6,2225
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-04	1	1	6,1771	6,1771	6,1771	6,1771
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-05	1	1	6,1312	6,1312	6,1312	6,1312
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-08	1	1	6,1076	6,1076	6,1076	6,1076
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-09	1	1	6,1259	6,1259	6,1259	6,1259
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-10	1	1	6,1524	6,1524	6,1524	6,1524
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-11	1	1	6,0715	6,0715	6,0715	6,0715
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-12	1	1	6,0619	6,0619	6,0619	6,0619
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-15	1	1	6,0698	6,0698	6,0698	6,0698
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-16	1	1	6,1088	6,1088	6,1088	6,1088
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-17	1	1	6,0779	6,0779	6,0779	6,0779
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-18	1	1	6,1181	6,1181	6,1181	6,1181
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-19	1	1	6,161	6,161	6,161	6,161
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-22	1	1	6,1592	6,1592	6,1592	6,1592
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-23	1	1	6,1156	6,1156	6,1156	6,1156
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-24	1	1	6,0595	6,0595	6,0595	6,0595
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-25	1	1	6,0268	6,0268	6,0268	6,0268
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-26	1	1	5,9857	5,9857	5,9857	5,9857
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-29	1	1	5,9828	5,9828	5,9828	5,9828
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-30	1	1	6,0664	6,0664	6,0664	6,0664
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-08-31	1	1	6,0223	6,0223	6,0223	6,0223
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-01	1	1	6,0309	6,0309	6,0309	6,0309
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-02	1	1	5,9404	5,9404	5,9404	5,9404
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-06	1	1	5,9872	5,9872	5,9872	5,9872
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-07	1	1	6,0621	6,0621	6,0621	6,0621
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-08	1	1	6,0697	6,0697	6,0697	6,0697
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-09	1	1	6,0982	6,0982	6,0982	6,0982
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-12	1	1	6,159	6,159	6,159	6,159
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-13	1	1	6,1603	6,1603	6,1603	6,1603
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-14	1	1	6,1336	6,1336	6,1336	6,1336
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-15	1	1	6,1637	6,1637	6,1637	6,1637
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-16	1	1	6,1706	6,1706	6,1706	6,1706
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-19	1	1	6,2155	6,2155	6,2155	6,2155
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-20	1	1	6,1968	6,1968	6,1968	6,1968
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-21	1	1	6,0931	6,0931	6,0931	6,0931
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-22	1	1	6,0952	6,0952	6,0952	6,0952
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-23	1	1	6,1647	6,1647	6,1647	6,1647
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-26	1	1	6,2186	6,2186	6,2186	6,2186
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-27	1	1	6,233	6,233	6,233	6,233
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-28	1	1	6,2391	6,2391	6,2391	6,2391
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-29	1	1	6,1868	6,1868	6,1868	6,1868
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-09-30	1	1	6,2556	6,2556	6,2556	6,2556
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-03	1	1	6,3302	6,3302	6,3302	6,3302
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-04	1	1	6,3031	6,3031	6,3031	6,3031
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-05	1	1	6,2331	6,2331	6,2331	6,2331
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-06	1	1	6,0718	6,0718	6,0718	6,0718
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-07	1	1	6,085	6,085	6,085	6,085
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-10	1	1	6,0976	6,0976	6,0976	6,0976
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-11	1	1	6,1085	6,1085	6,1085	6,1085
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-12	1	1	6,0874	6,0874	6,0874	6,0874
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-13	1	1	6,0877	6,0877	6,0877	6,0877
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-14	1	1	6,1164	6,1164	6,1164	6,1164
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-17	1	1	6,1839	6,1839	6,1839	6,1839
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-18	1	1	6,2138	6,2138	6,2138	6,2138
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-19	1	1	6,1431	6,1431	6,1431	6,1431
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-20	1	1	6,2548	6,2548	6,2548	6,2548
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-21	1	1	6,1807	6,1807	6,1807	6,1807
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-24	1	1	6,2776	6,2776	6,2776	6,2776
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-25	1	1	6,2267	6,2267	6,2267	6,2267
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-26	1	1	6,2332	6,2332	6,2332	6,2332
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-27	1	1	6,1614	6,1614	6,1614	6,1614
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-28	1	1	6,1645	6,1645	6,1645	6,1645
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-10-31	1	1	6,3374	6,3374	6,3374	6,3374
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-01	1	1	6,376	6,376	6,376	6,376
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-02	1	1	6,3612	6,3612	6,3612	6,3612
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-03	1	1	6,4676	6,4676	6,4676	6,4676
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-04	1	1	6,4664	6,4664	6,4664	6,4664
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-07	1	1	6,5679	6,5679	6,5679	6,5679
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-08	1	1	6,5169	6,5169	6,5169	6,5169
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-09	1	1	6,5474	6,5474	6,5474	6,5474
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-10	1	1	6,5966	6,5966	6,5966	6,5966
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-11	1	1	6,6411	6,6411	6,6411	6,6411
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-14	1	1	6,6474	6,6474	6,6474	6,6474
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-15	1	1	6,675	6,675	6,675	6,675
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-16	1	1	6,6904	6,6904	6,6904	6,6904
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-17	1	1	6,714	6,714	6,714	6,714
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-18	1	1	6,7094	6,7094	6,7094	6,7094
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-21	1	1	6,6563	6,6563	6,6563	6,6563
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-22	1	1	6,7381	6,7381	6,7381	6,7381
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-23	1	1	6,7046	6,7046	6,7046	6,7046
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-25	1	1	6,7149	6,7149	6,7149	6,7149
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-28	1	1	6,6974	6,6974	6,6974	6,6974
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-29	1	1	6,7005	6,7005	6,7005	6,7005
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-11-30	1	1	6,6943	6,6943	6,6943	6,6943
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-01	1	1	6,717	6,717	6,717	6,717
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-02	1	1	6,7104	6,7104	6,7104	6,7104
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-05	1	1	6,6673	6,6673	6,6673	6,6673
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-06	1	1	6,6339	6,6339	6,6339	6,6339
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-07	1	1	6,661	6,661	6,661	6,661
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-08	1	1	6,611	6,611	6,611	6,611
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-12	1	1	6,5735	6,5735	6,5735	6,5735
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-13	1	1	6,5733	6,5733	6,5733	6,5733
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-14	1	1	6,5685	6,5685	6,5685	6,5685
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-15	1	1	6,5829	6,5829	6,5829	6,5829
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-16	1	1	6,6067	6,6067	6,6067	6,6067
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-19	1	1	6,539	6,539	6,539	6,539
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-20	1	1	6,5407	6,5407	6,5407	6,5407
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-21	1	1	6,6232	6,6232	6,6232	6,6232
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-22	1	1	6,6226	6,6226	6,6226	6,6226
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-23	1	1	6,6525	6,6525	6,6525	6,6525
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-27	1	1	6,6717	6,6717	6,6717	6,6717
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-28	1	1	6,5403	6,5403	6,5403	6,5403
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-29	1	1	6,5785	6,5785	6,5785	6,5785
986604	SEB Investment Management	SEB Nordamerikafond	SEK	2005-12-30	1	1	6,5253	6,5253	6,5253	6,5253
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-11	1	1	11,1468	11,1468	11,1468	11,1468
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-14	1	1	11,1859	11,1859	11,1859	11,1859
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-15	1	1	11,2469	11,2469	11,2469	11,2469
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-16	1	1	11,1796	11,1796	11,1796	11,1796
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-17	1	1	11,2787	11,2787	11,2787	11,2787
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-18	1	1	11,2491	11,2491	11,2491	11,2491
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-21	1	1	11,2892	11,2892	11,2892	11,2892
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-22	1	1	11,2061	11,2061	11,2061	11,2061
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-23	1	1	11,2312	11,2312	11,2312	11,2312
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-24	1	1	11,2917	11,2917	11,2917	11,2917
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-25	1	1	11,3642	11,3642	11,3642	11,3642
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-02-28	1	1	11,412	11,412	11,412	11,412
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-01	1	1	11,4468	11,4468	11,4468	11,4468
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-02	1	1	11,458	11,458	11,458	11,458
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-03	1	1	11,5178	11,5178	11,5178	11,5178
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-04	1	1	11,6035	11,6035	11,6035	11,6035
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-07	1	1	11,6188	11,6188	11,6188	11,6188
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-08	1	1	11,5507	11,5507	11,5507	11,5507
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-09	1	1	11,5446	11,5446	11,5446	11,5446
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-10	1	1	11,4587	11,4587	11,4587	11,4587
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-11	1	1	11,502	11,502	11,502	11,502
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-14	1	1	11,518	11,518	11,518	11,518
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-15	1	1	11,5789	11,5789	11,5789	11,5789
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-16	1	1	11,4628	11,4628	11,4628	11,4628
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-17	1	1	11,5123	11,5123	11,5123	11,5123
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-18	1	1	11,5534	11,5534	11,5534	11,5534
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-21	1	1	11,5371	11,5371	11,5371	11,5371
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-22	1	1	11,5178	11,5178	11,5178	11,5178
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-23	1	1	11,4201	11,4201	11,4201	11,4201
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-24	1	1	11,4257	11,4257	11,4257	11,4257
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-29	1	1	11,4512	11,4512	11,4512	11,4512
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-30	1	1	11,407	11,407	11,407	11,407
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-03-31	1	1	11,5099	11,5099	11,5099	11,5099
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-01	1	1	11,6144	11,6144	11,6144	11,6144
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-04	1	1	11,6213	11,6213	11,6213	11,6213
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-05	1	1	11,7177	11,7177	11,7177	11,7177
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-06	1	1	11,77	11,77	11,77	11,77
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-07	1	1	11,8338	11,8338	11,8338	11,8338
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-08	1	1	11,9045	11,9045	11,9045	11,9045
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-11	1	1	11,8713	11,8713	11,8713	11,8713
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-12	1	1	11,8654	11,8654	11,8654	11,8654
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-13	1	1	11,8787	11,8787	11,8787	11,8787
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-14	1	1	11,8961	11,8961	11,8961	11,8961
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-15	1	1	11,6946	11,6946	11,6946	11,6946
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-18	1	1	11,506	11,506	11,506	11,506
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-19	1	1	11,5908	11,5908	11,5908	11,5908
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-20	1	1	11,6622	11,6622	11,6622	11,6622
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-21	1	1	11,6979	11,6979	11,6979	11,6979
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-22	1	1	11,7889	11,7889	11,7889	11,7889
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-25	1	1	11,7934	11,7934	11,7934	11,7934
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-26	1	1	11,7234	11,7234	11,7234	11,7234
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-27	1	1	11,4921	11,4921	11,4921	11,4921
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-28	1	1	11,3656	11,3656	11,3656	11,3656
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-04-29	1	1	11,4056	11,4056	11,4056	11,4056
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-02	1	1	11,4777	11,4777	11,4777	11,4777
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-03	1	1	11,5303	11,5303	11,5303	11,5303
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-04	1	1	11,5615	11,5615	11,5615	11,5615
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-06	1	1	11,6923	11,6923	11,6923	11,6923
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-09	1	1	11,7272	11,7272	11,7272	11,7272
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-10	1	1	11,7325	11,7325	11,7325	11,7325
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-11	1	1	11,754	11,754	11,754	11,754
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-12	1	1	11,7936	11,7936	11,7936	11,7936
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-13	1	1	11,7924	11,7924	11,7924	11,7924
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-16	1	1	11,8018	11,8018	11,8018	11,8018
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-17	1	1	11,7963	11,7963	11,7963	11,7963
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-18	1	1	11,9105	11,9105	11,9105	11,9105
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-19	1	1	11,9284	11,9284	11,9284	11,9284
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-20	1	1	11,9553	11,9553	11,9553	11,9553
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-23	1	1	11,946	11,946	11,946	11,946
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-24	1	1	12,0081	12,0081	12,0081	12,0081
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-25	1	1	12,0656	12,0656	12,0656	12,0656
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-26	1	1	12,1523	12,1523	12,1523	12,1523
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-27	1	1	12,1914	12,1914	12,1914	12,1914
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-30	1	1	12,211	12,211	12,211	12,211
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-05-31	1	1	12,213	12,213	12,213	12,213
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-01	1	1	12,2643	12,2643	12,2643	12,2643
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-02	1	1	12,2777	12,2777	12,2777	12,2777
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-03	1	1	12,2411	12,2411	12,2411	12,2411
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-07	1	1	12,3085	12,3085	12,3085	12,3085
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-08	1	1	12,4354	12,4354	12,4354	12,4354
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-09	1	1	12,4376	12,4376	12,4376	12,4376
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-10	1	1	12,5794	12,5794	12,5794	12,5794
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-13	1	1	12,6029	12,6029	12,6029	12,6029
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-14	1	1	12,6746	12,6746	12,6746	12,6746
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-15	1	1	12,6735	12,6735	12,6735	12,6735
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-16	1	1	12,7111	12,7111	12,7111	12,7111
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-17	1	1	12,771	12,771	12,771	12,771
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-20	1	1	12,7711	12,7711	12,7711	12,7711
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-21	1	1	12,8434	12,8434	12,8434	12,8434
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-22	1	1	12,9158	12,9158	12,9158	12,9158
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-23	1	1	13,0271	13,0271	13,0271	13,0271
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-27	1	1	12,8469	12,8469	12,8469	12,8469
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-28	1	1	12,9538	12,9538	12,9538	12,9538
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-29	1	1	13,0901	13,0901	13,0901	13,0901
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-06-30	1	1	13,1444	13,1444	13,1444	13,1444
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-01	1	1	13,2254	13,2254	13,2254	13,2254
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-04	1	1	13,34	13,34	13,34	13,34
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-05	1	1	13,3015	13,3015	13,3015	13,3015
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-06	1	1	13,3702	13,3702	13,3702	13,3702
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-07	1	1	13,1721	13,1721	13,1721	13,1721
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-08	1	1	13,4379	13,4379	13,4379	13,4379
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-11	1	1	13,5663	13,5663	13,5663	13,5663
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-12	1	1	13,5245	13,5245	13,5245	13,5245
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-13	1	1	13,5201	13,5201	13,5201	13,5201
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-14	1	1	13,5747	13,5747	13,5747	13,5747
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-15	1	1	13,4744	13,4744	13,4744	13,4744
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-18	1	1	13,4798	13,4798	13,4798	13,4798
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-19	1	1	13,4885	13,4885	13,4885	13,4885
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-20	1	1	13,4632	13,4632	13,4632	13,4632
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-21	1	1	13,4558	13,4558	13,4558	13,4558
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-22	1	1	13,5127	13,5127	13,5127	13,5127
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-25	1	1	13,5795	13,5795	13,5795	13,5795
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-26	1	1	13,6399	13,6399	13,6399	13,6399
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-27	1	1	13,6743	13,6743	13,6743	13,6743
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-28	1	1	13,7068	13,7068	13,7068	13,7068
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-07-29	1	1	13,7363	13,7363	13,7363	13,7363
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-01	1	1	13,7514	13,7514	13,7514	13,7514
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-02	1	1	13,8157	13,8157	13,8157	13,8157
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-03	1	1	13,8508	13,8508	13,8508	13,8508
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-04	1	1	13,7363	13,7363	13,7363	13,7363
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-05	1	1	13,7303	13,7303	13,7303	13,7303
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-08	1	1	13,7813	13,7813	13,7813	13,7813
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-09	1	1	13,9043	13,9043	13,9043	13,9043
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-10	1	1	13,9891	13,9891	13,9891	13,9891
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-11	1	1	13,9359	13,9359	13,9359	13,9359
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-12	1	1	13,9449	13,9449	13,9449	13,9449
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-15	1	1	13,9107	13,9107	13,9107	13,9107
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-16	1	1	13,8765	13,8765	13,8765	13,8765
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-17	1	1	13,7901	13,7901	13,7901	13,7901
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-18	1	1	13,7976	13,7976	13,7976	13,7976
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-19	1	1	13,923	13,923	13,923	13,923
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-22	1	1	13,9446	13,9446	13,9446	13,9446
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-23	1	1	13,8851	13,8851	13,8851	13,8851
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-24	1	1	13,7137	13,7137	13,7137	13,7137
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-25	1	1	13,6752	13,6752	13,6752	13,6752
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-26	1	1	13,6071	13,6071	13,6071	13,6071
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-29	1	1	13,627	13,627	13,627	13,627
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-30	1	1	13,7211	13,7211	13,7211	13,7211
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-08-31	1	1	13,8004	13,8004	13,8004	13,8004
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-01	1	1	13,9884	13,9884	13,9884	13,9884
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-02	1	1	13,917	13,917	13,917	13,917
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-05	1	1	13,9241	13,9241	13,9241	13,9241
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-06	1	1	14,0059	14,0059	14,0059	14,0059
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-07	1	1	14,0373	14,0373	14,0373	14,0373
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-08	1	1	13,9866	13,9866	13,9866	13,9866
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-09	1	1	14,0586	14,0586	14,0586	14,0586
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-12	1	1	14,093	14,093	14,093	14,093
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-13	1	1	14,1496	14,1496	14,1496	14,1496
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-14	1	1	14,2009	14,2009	14,2009	14,2009
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-15	1	1	14,2398	14,2398	14,2398	14,2398
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-16	1	1	14,2751	14,2751	14,2751	14,2751
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-19	1	1	14,3171	14,3171	14,3171	14,3171
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-20	1	1	14,366	14,366	14,366	14,366
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-21	1	1	14,3118	14,3118	14,3118	14,3118
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-22	1	1	14,3186	14,3186	14,3186	14,3186
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-23	1	1	14,3065	14,3065	14,3065	14,3065
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-26	1	1	14,3072	14,3072	14,3072	14,3072
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-27	1	1	14,3923	14,3923	14,3923	14,3923
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-28	1	1	14,4321	14,4321	14,4321	14,4321
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-29	1	1	14,4457	14,4457	14,4457	14,4457
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-09-30	1	1	14,4571	14,4571	14,4571	14,4571
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-03	1	1	14,5278	14,5278	14,5278	14,5278
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-04	1	1	14,4611	14,4611	14,4611	14,4611
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-05	1	1	14,3088	14,3088	14,3088	14,3088
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-06	1	1	14,0679	14,0679	14,0679	14,0679
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-07	1	1	14,0784	14,0784	14,0784	14,0784
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-10	1	1	14,1442	14,1442	14,1442	14,1442
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-11	1	1	14,1397	14,1397	14,1397	14,1397
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-12	1	1	14,0803	14,0803	14,0803	14,0803
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-13	1	1	13,8156	13,8156	13,8156	13,8156
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-14	1	1	13,8466	13,8466	13,8466	13,8466
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-17	1	1	13,9314	13,9314	13,9314	13,9314
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-18	1	1	13,7744	13,7744	13,7744	13,7744
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-19	1	1	13,5264	13,5264	13,5264	13,5264
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-20	1	1	13,617	13,617	13,617	13,617
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-21	1	1	13,463	13,463	13,463	13,463
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-24	1	1	13,6728	13,6728	13,6728	13,6728
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-25	1	1	13,7373	13,7373	13,7373	13,7373
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-26	1	1	13,8457	13,8457	13,8457	13,8457
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-27	1	1	13,7423	13,7423	13,7423	13,7423
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-28	1	1	13,6606	13,6606	13,6606	13,6606
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-10-31	1	1	13,978	13,978	13,978	13,978
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-01	1	1	14,119	14,119	14,119	14,119
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-02	1	1	14,1231	14,1231	14,1231	14,1231
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-03	1	1	14,4163	14,4163	14,4163	14,4163
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-04	1	1	14,4226	14,4226	14,4226	14,4226
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-07	1	1	14,4915	14,4915	14,4915	14,4915
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-08	1	1	14,3612	14,3612	14,3612	14,3612
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-09	1	1	14,4424	14,4424	14,4424	14,4424
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-10	1	1	14,46	14,46	14,46	14,46
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-11	1	1	14,4263	14,4263	14,4263	14,4263
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-14	1	1	14,4813	14,4813	14,4813	14,4813
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-15	1	1	14,4852	14,4852	14,4852	14,4852
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-16	1	1	14,4152	14,4152	14,4152	14,4152
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-17	1	1	14,5451	14,5451	14,5451	14,5451
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-18	1	1	14,565	14,565	14,565	14,565
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-21	1	1	14,5614	14,5614	14,5614	14,5614
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-22	1	1	14,6149	14,6149	14,6149	14,6149
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-23	1	1	14,5912	14,5912	14,5912	14,5912
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-24	1	1	14,5552	14,5552	14,5552	14,5552
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-25	1	1	14,6093	14,6093	14,6093	14,6093
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-28	1	1	14,5989	14,5989	14,5989	14,5989
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-29	1	1	14,5098	14,5098	14,5098	14,5098
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-11-30	1	1	14,4623	14,4623	14,4623	14,4623
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-01	1	1	14,6003	14,6003	14,6003	14,6003
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-02	1	1	14,5623	14,5623	14,5623	14,5623
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-05	1	1	14,6065	14,6065	14,6065	14,6065
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-06	1	1	14,62	14,62	14,62	14,62
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-07	1	1	14,734	14,734	14,734	14,734
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-08	1	1	14,7882	14,7882	14,7882	14,7882
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-12	1	1	14,7951	14,7951	14,7951	14,7951
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-13	1	1	14,8223	14,8223	14,8223	14,8223
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-14	1	1	14,8295	14,8295	14,8295	14,8295
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-15	1	1	14,7661	14,7661	14,7661	14,7661
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-16	1	1	14,8318	14,8318	14,8318	14,8318
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-19	1	1	14,7727	14,7727	14,7727	14,7727
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-20	1	1	14,7454	14,7454	14,7454	14,7454
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-21	1	1	14,8665	14,8665	14,8665	14,8665
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-22	1	1	14,9523	14,9523	14,9523	14,9523
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-23	1	1	15,0657	15,0657	15,0657	15,0657
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-27	1	1	15,154	15,154	15,154	15,154
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-28	1	1	15,074	15,074	15,074	15,074
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-29	1	1	15,1393	15,1393	15,1393	15,1393
484923	SEB Investment Management	SEB Nordenfond	SEK	2005-12-30	1	1	15,0971	15,0971	15,0971	15,0971
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-11	1	1	10,3239	10,3239	10,3239	10,3239
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-14	1	1	10,32	10,32	10,32	10,32
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-15	1	1	10,319	10,319	10,319	10,319
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-16	1	1	10,3214	10,3214	10,3214	10,3214
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-17	1	1	10,3216	10,3216	10,3216	10,3216
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-18	1	1	10,3068	10,3068	10,3068	10,3068
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-21	1	1	10,302	10,302	10,302	10,302
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-22	1	1	10,2972	10,2972	10,2972	10,2972
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-23	1	1	10,3047	10,3047	10,3047	10,3047
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-24	1	1	10,2988	10,2988	10,2988	10,2988
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-25	1	1	10,2962	10,2962	10,2962	10,2962
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-02-28	1	1	10,3038	10,3038	10,3038	10,3038
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-01	1	1	10,3042	10,3042	10,3042	10,3042
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-02	1	1	10,2951	10,2951	10,2951	10,2951
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-03	1	1	10,2998	10,2998	10,2998	10,2998
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-04	1	1	10,3101	10,3101	10,3101	10,3101
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-07	1	1	10,3169	10,3169	10,3169	10,3169
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-08	1	1	10,3206	10,3206	10,3206	10,3206
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-09	1	1	10,3131	10,3131	10,3131	10,3131
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-10	1	1	10,3139	10,3139	10,3139	10,3139
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-11	1	1	10,3062	10,3062	10,3062	10,3062
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-14	1	1	10,307	10,307	10,307	10,307
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-15	1	1	10,3159	10,3159	10,3159	10,3159
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-16	1	1	10,3095	10,3095	10,3095	10,3095
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-17	1	1	10,3128	10,3128	10,3128	10,3128
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-18	1	1	10,3111	10,3111	10,3111	10,3111
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-21	1	1	10,3083	10,3083	10,3083	10,3083
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-22	1	1	10,3132	10,3132	10,3132	10,3132
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-23	1	1	10,3103	10,3103	10,3103	10,3103
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-24	1	1	10,3138	10,3138	10,3138	10,3138
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-29	1	1	10,3183	10,3183	10,3183	10,3183
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-30	1	1	10,3211	10,3211	10,3211	10,3211
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-03-31	1	1	10,332	10,332	10,332	10,332
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-01	1	1	10,3394	10,3394	10,3394	10,3394
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-04	1	1	10,3436	10,3436	10,3436	10,3436
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-05	1	1	10,3438	10,3438	10,3438	10,3438
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-06	1	1	10,3458	10,3458	10,3458	10,3458
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-07	1	1	10,3483	10,3483	10,3483	10,3483
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-08	1	1	10,3424	10,3424	10,3424	10,3424
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-11	1	1	10,3483	10,3483	10,3483	10,3483
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-12	1	1	10,3497	10,3497	10,3497	10,3497
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-13	1	1	10,3564	10,3564	10,3564	10,3564
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-14	1	1	10,3609	10,3609	10,3609	10,3609
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-15	1	1	10,3707	10,3707	10,3707	10,3707
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-18	1	1	10,3743	10,3743	10,3743	10,3743
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-19	1	1	10,3769	10,3769	10,3769	10,3769
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-20	1	1	10,3761	10,3761	10,3761	10,3761
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-21	1	1	10,3773	10,3773	10,3773	10,3773
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-22	1	1	10,3842	10,3842	10,3842	10,3842
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-25	1	1	10,3903	10,3903	10,3903	10,3903
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-26	1	1	10,3947	10,3947	10,3947	10,3947
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-27	1	1	10,4025	10,4025	10,4025	10,4025
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-28	1	1	10,4085	10,4085	10,4085	10,4085
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-04-29	1	1	10,4116	10,4116	10,4116	10,4116
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-02	1	1	10,4163	10,4163	10,4163	10,4163
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-03	1	1	10,419	10,419	10,419	10,419
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-04	1	1	10,407	10,407	10,407	10,407
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-06	1	1	10,3997	10,3997	10,3997	10,3997
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-09	1	1	10,4049	10,4049	10,4049	10,4049
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-10	1	1	10,4062	10,4062	10,4062	10,4062
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-11	1	1	10,4261	10,4261	10,4261	10,4261
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-12	1	1	10,4213	10,4213	10,4213	10,4213
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-13	1	1	10,4313	10,4313	10,4313	10,4313
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-16	1	1	10,4362	10,4362	10,4362	10,4362
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-17	1	1	10,4375	10,4375	10,4375	10,4375
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-18	1	1	10,4497	10,4497	10,4497	10,4497
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-19	1	1	10,4468	10,4468	10,4468	10,4468
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-20	1	1	10,4373	10,4373	10,4373	10,4373
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-23	1	1	10,4411	10,4411	10,4411	10,4411
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-24	1	1	10,4465	10,4465	10,4465	10,4465
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-25	1	1	10,4517	10,4517	10,4517	10,4517
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-26	1	1	10,4446	10,4446	10,4446	10,4446
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-27	1	1	10,4462	10,4462	10,4462	10,4462
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-30	1	1	10,4421	10,4421	10,4421	10,4421
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-05-31	1	1	10,4575	10,4575	10,4575	10,4575
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-01	1	1	10,4675	10,4675	10,4675	10,4675
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-02	1	1	10,4706	10,4706	10,4706	10,4706
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-03	1	1	10,4848	10,4848	10,4848	10,4848
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-07	1	1	10,4874	10,4874	10,4874	10,4874
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-08	1	1	10,5057	10,5057	10,5057	10,5057
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-09	1	1	10,5067	10,5067	10,5067	10,5067
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-10	1	1	10,1548	10,1548	10,1548	10,1548
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-13	1	1	10,1564	10,1564	10,1564	10,1564
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-14	1	1	10,15	10,15	10,15	10,15
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-15	1	1	10,1407	10,1407	10,1407	10,1407
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-16	1	1	10,1386	10,1386	10,1386	10,1386
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-17	1	1	10,146	10,146	10,146	10,146
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-20	1	1	10,1455	10,1455	10,1455	10,1455
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-21	1	1	10,1685	10,1685	10,1685	10,1685
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-22	1	1	10,1816	10,1816	10,1816	10,1816
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-23	1	1	10,1786	10,1786	10,1786	10,1786
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-27	1	1	10,185	10,185	10,185	10,185
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-28	1	1	10,1788	10,1788	10,1788	10,1788
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-29	1	1	10,1837	10,1837	10,1837	10,1837
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-06-30	1	1	10,1839	10,1839	10,1839	10,1839
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-01	1	1	10,1876	10,1876	10,1876	10,1876
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-04	1	1	10,1799	10,1799	10,1799	10,1799
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-05	1	1	10,1716	10,1716	10,1716	10,1716
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-06	1	1	10,1741	10,1741	10,1741	10,1741
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-07	1	1	10,1849	10,1849	10,1849	10,1849
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-08	1	1	10,1855	10,1855	10,1855	10,1855
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-11	1	1	10,1794	10,1794	10,1794	10,1794
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-12	1	1	10,1755	10,1755	10,1755	10,1755
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-13	1	1	10,1716	10,1716	10,1716	10,1716
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-14	1	1	10,1685	10,1685	10,1685	10,1685
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-15	1	1	10,1663	10,1663	10,1663	10,1663
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-18	1	1	10,1712	10,1712	10,1712	10,1712
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-19	1	1	10,1692	10,1692	10,1692	10,1692
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-20	1	1	10,1696	10,1696	10,1696	10,1696
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-21	1	1	10,1716	10,1716	10,1716	10,1716
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-22	1	1	10,1789	10,1789	10,1789	10,1789
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-25	1	1	10,1841	10,1841	10,1841	10,1841
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-26	1	1	10,1811	10,1811	10,1811	10,1811
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-27	1	1	10,1868	10,1868	10,1868	10,1868
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-28	1	1	10,1807	10,1807	10,1807	10,1807
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-07-29	1	1	10,1702	10,1702	10,1702	10,1702
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-01	1	1	10,1571	10,1571	10,1571	10,1571
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-02	1	1	10,1508	10,1508	10,1508	10,1508
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-03	1	1	10,1448	10,1448	10,1448	10,1448
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-04	1	1	10,1514	10,1514	10,1514	10,1514
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-05	1	1	10,1415	10,1415	10,1415	10,1415
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-08	1	1	10,1423	10,1423	10,1423	10,1423
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-09	1	1	10,1439	10,1439	10,1439	10,1439
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-10	1	1	10,1496	10,1496	10,1496	10,1496
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-11	1	1	10,1518	10,1518	10,1518	10,1518
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-12	1	1	10,1555	10,1555	10,1555	10,1555
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-15	1	1	10,1592	10,1592	10,1592	10,1592
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-16	1	1	10,1622	10,1622	10,1622	10,1622
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-17	1	1	10,1603	10,1603	10,1603	10,1603
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-18	1	1	10,1595	10,1595	10,1595	10,1595
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-19	1	1	10,1577	10,1577	10,1577	10,1577
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-22	1	1	10,1622	10,1622	10,1622	10,1622
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-23	1	1	10,1703	10,1703	10,1703	10,1703
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-24	1	1	10,1666	10,1666	10,1666	10,1666
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-25	1	1	10,1714	10,1714	10,1714	10,1714
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-26	1	1	10,1717	10,1717	10,1717	10,1717
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-29	1	1	10,1684	10,1684	10,1684	10,1684
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-30	1	1	10,1689	10,1689	10,1689	10,1689
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-08-31	1	1	10,1765	10,1765	10,1765	10,1765
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-01	1	1	10,1838	10,1838	10,1838	10,1838
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-02	1	1	10,1864	10,1864	10,1864	10,1864
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-05	1	1	10,1908	10,1908	10,1908	10,1908
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-06	1	1	10,1857	10,1857	10,1857	10,1857
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-07	1	1	10,1853	10,1853	10,1853	10,1853
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-08	1	1	10,1923	10,1923	10,1923	10,1923
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-09	1	1	10,1952	10,1952	10,1952	10,1952
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-12	1	1	10,1842	10,1842	10,1842	10,1842
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-13	1	1	10,1855	10,1855	10,1855	10,1855
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-14	1	1	10,181	10,181	10,181	10,181
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-15	1	1	10,1807	10,1807	10,1807	10,1807
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-16	1	1	10,1776	10,1776	10,1776	10,1776
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-19	1	1	10,1791	10,1791	10,1791	10,1791
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-20	1	1	10,1853	10,1853	10,1853	10,1853
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-21	1	1	10,1928	10,1928	10,1928	10,1928
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-22	1	1	10,1919	10,1919	10,1919	10,1919
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-23	1	1	10,1842	10,1842	10,1842	10,1842
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-26	1	1	10,1792	10,1792	10,1792	10,1792
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-27	1	1	10,1802	10,1802	10,1802	10,1802
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-28	1	1	10,176	10,176	10,176	10,176
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-29	1	1	10,1688	10,1688	10,1688	10,1688
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-09-30	1	1	10,1694	10,1694	10,1694	10,1694
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-03	1	1	10,1583	10,1583	10,1583	10,1583
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-04	1	1	10,1623	10,1623	10,1623	10,1623
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-05	1	1	10,1636	10,1636	10,1636	10,1636
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-06	1	1	10,1623	10,1623	10,1623	10,1623
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-07	1	1	10,16	10,16	10,16	10,16
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-10	1	1	10,1605	10,1605	10,1605	10,1605
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-11	1	1	10,1587	10,1587	10,1587	10,1587
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-12	1	1	10,1557	10,1557	10,1557	10,1557
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-13	1	1	10,1571	10,1571	10,1571	10,1571
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-14	1	1	10,1577	10,1577	10,1577	10,1577
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-17	1	1	10,1587	10,1587	10,1587	10,1587
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-18	1	1	10,1597	10,1597	10,1597	10,1597
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-19	1	1	10,165	10,165	10,165	10,165
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-20	1	1	10,1621	10,1621	10,1621	10,1621
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-21	1	1	10,1668	10,1668	10,1668	10,1668
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-24	1	1	10,1709	10,1709	10,1709	10,1709
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-25	1	1	10,1644	10,1644	10,1644	10,1644
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-26	1	1	10,1532	10,1532	10,1532	10,1532
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-27	1	1	10,1541	10,1541	10,1541	10,1541
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-28	1	1	10,1518	10,1518	10,1518	10,1518
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-10-31	1	1	10,15	10,15	10,15	10,15
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-01	1	1	10,1476	10,1476	10,1476	10,1476
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-02	1	1	10,1405	10,1405	10,1405	10,1405
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-03	1	1	10,1368	10,1368	10,1368	10,1368
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-04	1	1	10,1302	10,1302	10,1302	10,1302
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-07	1	1	10,1249	10,1249	10,1249	10,1249
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-08	1	1	10,1283	10,1283	10,1283	10,1283
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-09	1	1	10,1227	10,1227	10,1227	10,1227
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-10	1	1	10,1263	10,1263	10,1263	10,1263
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-11	1	1	10,1288	10,1288	10,1288	10,1288
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-14	1	1	10,1329	10,1329	10,1329	10,1329
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-15	1	1	10,1306	10,1306	10,1306	10,1306
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-16	1	1	10,1388	10,1388	10,1388	10,1388
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-17	1	1	10,1351	10,1351	10,1351	10,1351
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-18	1	1	10,1244	10,1244	10,1244	10,1244
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-21	1	1	10,1322	10,1322	10,1322	10,1322
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-22	1	1	10,1308	10,1308	10,1308	10,1308
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-23	1	1	10,1345	10,1345	10,1345	10,1345
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-24	1	1	10,1459	10,1459	10,1459	10,1459
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-25	1	1	10,1378	10,1378	10,1378	10,1378
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-28	1	1	10,1393	10,1393	10,1393	10,1393
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-29	1	1	10,1388	10,1388	10,1388	10,1388
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-11-30	1	1	10,1331	10,1331	10,1331	10,1331
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-01	1	1	10,1385	10,1385	10,1385	10,1385
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-02	1	1	10,127	10,127	10,127	10,127
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-05	1	1	10,1181	10,1181	10,1181	10,1181
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-06	1	1	10,1179	10,1179	10,1179	10,1179
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-07	1	1	10,1182	10,1182	10,1182	10,1182
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-08	1	1	10,1166	10,1166	10,1166	10,1166
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-12	1	1	10,1138	10,1138	10,1138	10,1138
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-13	1	1	10,1184	10,1184	10,1184	10,1184
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-14	1	1	10,1254	10,1254	10,1254	10,1254
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-15	1	1	10,1246	10,1246	10,1246	10,1246
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-16	1	1	10,123	10,123	10,123	10,123
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-19	1	1	10,1304	10,1304	10,1304	10,1304
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-20	1	1	10,1286	10,1286	10,1286	10,1286
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-21	1	1	10,1205	10,1205	10,1205	10,1205
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-22	1	1	10,118	10,118	10,118	10,118
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-23	1	1	10,1197	10,1197	10,1197	10,1197
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-27	1	1	10,1268	10,1268	10,1268	10,1268
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-28	1	1	10,1277	10,1277	10,1277	10,1277
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-29	1	1	10,1266	10,1266	10,1266	10,1266
413260	SEB Investment Management	SEB Obligationsfond Flexibel SEK 	SEK	2005-12-30	1	1	10,1298	10,1298	10,1298	10,1298
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-03	1	1	10,3557	10,3557	10,3557	10,3557
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-04	1	1	10,3539	10,3539	10,3539	10,3539
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-05	1	1	10,3413	10,3413	10,3413	10,3413
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-07	1	1	10,3732	10,3732	10,3732	10,3732
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-10	1	1	10,384	10,384	10,384	10,384
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-11	1	1	10,3854	10,3854	10,3854	10,3854
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-12	1	1	10,3846	10,3846	10,3846	10,3846
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-13	1	1	10,3961	10,3961	10,3961	10,3961
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-14	1	1	10,3989	10,3989	10,3989	10,3989
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-17	1	1	10,4061	10,4061	10,4061	10,4061
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-18	1	1	10,4018	10,4018	10,4018	10,4018
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-19	1	1	10,4141	10,4141	10,4141	10,4141
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-20	1	1	10,4011	10,4011	10,4011	10,4011
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-21	1	1	10,4173	10,4173	10,4173	10,4173
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-24	1	1	10,4339	10,4339	10,4339	10,4339
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-25	1	1	10,4309	10,4309	10,4309	10,4309
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-26	1	1	10,4253	10,4253	10,4253	10,4253
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-27	1	1	10,418	10,418	10,418	10,418
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-28	1	1	10,4343	10,4343	10,4343	10,4343
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-01-31	1	1	10,4357	10,4357	10,4357	10,4357
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-01	1	1	10,4454	10,4454	10,4454	10,4454
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-02	1	1	10,4439	10,4439	10,4439	10,4439
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-03	1	1	10,4378	10,4378	10,4378	10,4378
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-04	1	1	10,4511	10,4511	10,4511	10,4511
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-07	1	1	10,4556	10,4556	10,4556	10,4556
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-08	1	1	10,4508	10,4508	10,4508	10,4508
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-09	1	1	10,4645	10,4645	10,4645	10,4645
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-10	1	1	10,4777	10,4777	10,4777	10,4777
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-11	1	1	10,4766	10,4766	10,4766	10,4766
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-14	1	1	10,4673	10,4673	10,4673	10,4673
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-15	1	1	10,4652	10,4652	10,4652	10,4652
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-16	1	1	10,4698	10,4698	10,4698	10,4698
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-17	1	1	10,4686	10,4686	10,4686	10,4686
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-18	1	1	10,4383	10,4383	10,4383	10,4383
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-21	1	1	10,4268	10,4268	10,4268	10,4268
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-22	1	1	10,4175	10,4175	10,4175	10,4175
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-23	1	1	10,4323	10,4323	10,4323	10,4323
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-24	1	1	10,4196	10,4196	10,4196	10,4196
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-25	1	1	10,4137	10,4137	10,4137	10,4137
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-02-28	1	1	10,4271	10,4271	10,4271	10,4271
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-01	1	1	10,4258	10,4258	10,4258	10,4258
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-02	1	1	10,4089	10,4089	10,4089	10,4089
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-03	1	1	10,4172	10,4172	10,4172	10,4172
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-04	1	1	10,4397	10,4397	10,4397	10,4397
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-07	1	1	10,4525	10,4525	10,4525	10,4525
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-08	1	1	10,4598	10,4598	10,4598	10,4598
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-09	1	1	10,4429	10,4429	10,4429	10,4429
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-10	1	1	10,4448	10,4448	10,4448	10,4448
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-11	1	1	10,4295	10,4295	10,4295	10,4295
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-14	1	1	10,4298	10,4298	10,4298	10,4298
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-15	1	1	10,4457	10,4457	10,4457	10,4457
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-16	1	1	10,4336	10,4336	10,4336	10,4336
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-17	1	1	10,4397	10,4397	10,4397	10,4397
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-18	1	1	10,4358	10,4358	10,4358	10,4358
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-21	1	1	10,429	10,429	10,429	10,429
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-22	1	1	10,44	10,44	10,44	10,44
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-23	1	1	10,4321	10,4321	10,4321	10,4321
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-24	1	1	10,4381	10,4381	10,4381	10,4381
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-29	1	1	10,4452	10,4452	10,4452	10,4452
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-30	1	1	10,4513	10,4513	10,4513	10,4513
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-03-31	1	1	10,473	10,473	10,473	10,473
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-01	1	1	10,4886	10,4886	10,4886	10,4886
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-04	1	1	10,4957	10,4957	10,4957	10,4957
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-05	1	1	10,4955	10,4955	10,4955	10,4955
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-06	1	1	10,5007	10,5007	10,5007	10,5007
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-07	1	1	10,5049	10,5049	10,5049	10,5049
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-08	1	1	10,4922	10,4922	10,4922	10,4922
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-11	1	1	10,5033	10,5033	10,5033	10,5033
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-12	1	1	10,506	10,506	10,506	10,506
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-13	1	1	10,5199	10,5199	10,5199	10,5199
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-14	1	1	10,5273	10,5273	10,5273	10,5273
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-15	1	1	10,5462	10,5462	10,5462	10,5462
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-18	1	1	10,5524	10,5524	10,5524	10,5524
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-19	1	1	10,5576	10,5576	10,5576	10,5576
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-20	1	1	10,5557	10,5557	10,5557	10,5557
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-21	1	1	10,5575	10,5575	10,5575	10,5575
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-22	1	1	10,5715	10,5715	10,5715	10,5715
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-25	1	1	10,5822	10,5822	10,5822	10,5822
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-26	1	1	10,5903	10,5903	10,5903	10,5903
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-27	1	1	10,6061	10,6061	10,6061	10,6061
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-28	1	1	10,6162	10,6162	10,6162	10,6162
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-04-29	1	1	10,6215	10,6215	10,6215	10,6215
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-02	1	1	10,6293	10,6293	10,6293	10,6293
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-03	1	1	10,6344	10,6344	10,6344	10,6344
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-04	1	1	10,6118	10,6118	10,6118	10,6118
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-06	1	1	10,5962	10,5962	10,5962	10,5962
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-09	1	1	10,6047	10,6047	10,6047	10,6047
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-10	1	1	10,6042	10,6042	10,6042	10,6042
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-11	1	1	10,6443	10,6443	10,6443	10,6443
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-12	1	1	10,6338	10,6338	10,6338	10,6338
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-13	1	1	10,6527	10,6527	10,6527	10,6527
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-16	1	1	10,66	10,66	10,66	10,66
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-17	1	1	10,6625	10,6625	10,6625	10,6625
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-18	1	1	10,685	10,685	10,685	10,685
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-19	1	1	10,6791	10,6791	10,6791	10,6791
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-20	1	1	10,6617	10,6617	10,6617	10,6617
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-23	1	1	10,668	10,668	10,668	10,668
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-24	1	1	10,6781	10,6781	10,6781	10,6781
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-25	1	1	10,6895	10,6895	10,6895	10,6895
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-26	1	1	10,6758	10,6758	10,6758	10,6758
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-27	1	1	10,6789	10,6789	10,6789	10,6789
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-30	1	1	10,671	10,671	10,671	10,671
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-05-31	1	1	10,6989	10,6989	10,6989	10,6989
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-01	1	1	10,7171	10,7171	10,7171	10,7171
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-02	1	1	10,722	10,722	10,722	10,722
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-03	1	1	10,7482	10,7482	10,7482	10,7482
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-07	1	1	10,7507	10,7507	10,7507	10,7507
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-08	1	1	10,7841	10,7841	10,7841	10,7841
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-09	1	1	10,784	10,784	10,784	10,784
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-10	1	1	10,2813	10,2813	10,2813	10,2813
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-13	1	1	10,2817	10,2817	10,2817	10,2817
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-14	1	1	10,2702	10,2702	10,2702	10,2702
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-15	1	1	10,2534	10,2534	10,2534	10,2534
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-16	1	1	10,2495	10,2495	10,2495	10,2495
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-17	1	1	10,2638	10,2638	10,2638	10,2638
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-20	1	1	10,2608	10,2608	10,2608	10,2608
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-21	1	1	10,3029	10,3029	10,3029	10,3029
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-22	1	1	10,3271	10,3271	10,3271	10,3271
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-23	1	1	10,3219	10,3219	10,3219	10,3219
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-27	1	1	10,3327	10,3327	10,3327	10,3327
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-28	1	1	10,3215	10,3215	10,3215	10,3215
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-29	1	1	10,334	10,334	10,334	10,334
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-06-30	1	1	10,3335	10,3335	10,3335	10,3335
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-01	1	1	10,3401	10,3401	10,3401	10,3401
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-04	1	1	10,3253	10,3253	10,3253	10,3253
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-05	1	1	10,309	10,309	10,309	10,309
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-06	1	1	10,3143	10,3143	10,3143	10,3143
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-07	1	1	10,3331	10,3331	10,3331	10,3331
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-08	1	1	10,3343	10,3343	10,3343	10,3343
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-11	1	1	10,3222	10,3222	10,3222	10,3222
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-12	1	1	10,3143	10,3143	10,3143	10,3143
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-13	1	1	10,3073	10,3073	10,3073	10,3073
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-14	1	1	10,3012	10,3012	10,3012	10,3012
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-15	1	1	10,2962	10,2962	10,2962	10,2962
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-18	1	1	10,3047	10,3047	10,3047	10,3047
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-19	1	1	10,3007	10,3007	10,3007	10,3007
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-20	1	1	10,3025	10,3025	10,3025	10,3025
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-21	1	1	10,306	10,306	10,306	10,306
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-22	1	1	10,32	10,32	10,32	10,32
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-25	1	1	10,33	10,33	10,33	10,33
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-26	1	1	10,3235	10,3235	10,3235	10,3235
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-27	1	1	10,3348	10,3348	10,3348	10,3348
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-28	1	1	10,3222	10,3222	10,3222	10,3222
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-07-29	1	1	10,3004	10,3004	10,3004	10,3004
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-01	1	1	10,2749	10,2749	10,2749	10,2749
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-02	1	1	10,2627	10,2627	10,2627	10,2627
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-03	1	1	10,2512	10,2512	10,2512	10,2512
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-04	1	1	10,2636	10,2636	10,2636	10,2636
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-05	1	1	10,2439	10,2439	10,2439	10,2439
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-08	1	1	10,2441	10,2441	10,2441	10,2441
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-09	1	1	10,2472	10,2472	10,2472	10,2472
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-10	1	1	10,2597	10,2597	10,2597	10,2597
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-11	1	1	10,2634	10,2634	10,2634	10,2634
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-12	1	1	10,2702	10,2702	10,2702	10,2702
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-15	1	1	10,2774	10,2774	10,2774	10,2774
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-16	1	1	10,2828	10,2828	10,2828	10,2828
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-17	1	1	10,2802	10,2802	10,2802	10,2802
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-18	1	1	10,2783	10,2783	10,2783	10,2783
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-19	1	1	10,2745	10,2745	10,2745	10,2745
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-22	1	1	10,2828	10,2828	10,2828	10,2828
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-23	1	1	10,2984	10,2984	10,2984	10,2984
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-24	1	1	10,2917	10,2917	10,2917	10,2917
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-25	1	1	10,3019	10,3019	10,3019	10,3019
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-26	1	1	10,3019	10,3019	10,3019	10,3019
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-29	1	1	10,2942	10,2942	10,2942	10,2942
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-30	1	1	10,2951	10,2951	10,2951	10,2951
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-08-31	1	1	10,3132	10,3132	10,3132	10,3132
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-01	1	1	10,3274	10,3274	10,3274	10,3274
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-02	1	1	10,3323	10,3323	10,3323	10,3323
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-05	1	1	10,3399	10,3399	10,3399	10,3399
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-06	1	1	10,3305	10,3305	10,3305	10,3305
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-07	1	1	10,3303	10,3303	10,3303	10,3303
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-08	1	1	10,3415	10,3415	10,3415	10,3415
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-09	1	1	10,3478	10,3478	10,3478	10,3478
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-12	1	1	10,3263	10,3263	10,3263	10,3263
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-13	1	1	10,3288	10,3288	10,3288	10,3288
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-14	1	1	10,3219	10,3219	10,3219	10,3219
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-15	1	1	10,3198	10,3198	10,3198	10,3198
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-16	1	1	10,3136	10,3136	10,3136	10,3136
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-19	1	1	10,3153	10,3153	10,3153	10,3153
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-20	1	1	10,3274	10,3274	10,3274	10,3274
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-21	1	1	10,343	10,343	10,343	10,343
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-22	1	1	10,3408	10,3408	10,3408	10,3408
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-23	1	1	10,3248	10,3248	10,3248	10,3248
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-26	1	1	10,3138	10,3138	10,3138	10,3138
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-27	1	1	10,315	10,315	10,315	10,315
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-28	1	1	10,3072	10,3072	10,3072	10,3072
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-29	1	1	10,2914	10,2914	10,2914	10,2914
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-09-30	1	1	10,2943	10,2943	10,2943	10,2943
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-03	1	1	10,2717	10,2717	10,2717	10,2717
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-04	1	1	10,2792	10,2792	10,2792	10,2792
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-05	1	1	10,282	10,282	10,282	10,282
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-06	1	1	10,2789	10,2789	10,2789	10,2789
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-07	1	1	10,275	10,275	10,275	10,275
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-10	1	1	10,2752	10,2752	10,2752	10,2752
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-11	1	1	10,2712	10,2712	10,2712	10,2712
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-12	1	1	10,2657	10,2657	10,2657	10,2657
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-13	1	1	10,266	10,266	10,266	10,266
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-14	1	1	10,2667	10,2667	10,2667	10,2667
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-17	1	1	10,2676	10,2676	10,2676	10,2676
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-18	1	1	10,2693	10,2693	10,2693	10,2693
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-19	1	1	10,2807	10,2807	10,2807	10,2807
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-20	1	1	10,2725	10,2725	10,2725	10,2725
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-21	1	1	10,2822	10,2822	10,2822	10,2822
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-24	1	1	10,2892	10,2892	10,2892	10,2892
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-25	1	1	10,2758	10,2758	10,2758	10,2758
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-26	1	1	10,2528	10,2528	10,2528	10,2528
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-27	1	1	10,254	10,254	10,254	10,254
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-28	1	1	10,2489	10,2489	10,2489	10,2489
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-10-31	1	1	10,2452	10,2452	10,2452	10,2452
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-01	1	1	10,24	10,24	10,24	10,24
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-02	1	1	10,2261	10,2261	10,2261	10,2261
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-03	1	1	10,2188	10,2188	10,2188	10,2188
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-04	1	1	10,2052	10,2052	10,2052	10,2052
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-07	1	1	10,1943	10,1943	10,1943	10,1943
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-08	1	1	10,2011	10,2011	10,2011	10,2011
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-09	1	1	10,1904	10,1904	10,1904	10,1904
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-10	1	1	10,1959	10,1959	10,1959	10,1959
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-11	1	1	10,202	10,202	10,202	10,202
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-14	1	1	10,2093	10,2093	10,2093	10,2093
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-15	1	1	10,2045	10,2045	10,2045	10,2045
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-16	1	1	10,2222	10,2222	10,2222	10,2222
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-17	1	1	10,214	10,214	10,214	10,214
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-18	1	1	10,1923	10,1923	10,1923	10,1923
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-21	1	1	10,2066	10,2066	10,2066	10,2066
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-22	1	1	10,2055	10,2055	10,2055	10,2055
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-23	1	1	10,2122	10,2122	10,2122	10,2122
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-24	1	1	10,2342	10,2342	10,2342	10,2342
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-25	1	1	10,2209	10,2209	10,2209	10,2209
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-28	1	1	10,2231	10,2231	10,2231	10,2231
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-29	1	1	10,2213	10,2213	10,2213	10,2213
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-11-30	1	1	10,2108	10,2108	10,2108	10,2108
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-01	1	1	10,2212	10,2212	10,2212	10,2212
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-02	1	1	10,2021	10,2021	10,2021	10,2021
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-05	1	1	10,1858	10,1858	10,1858	10,1858
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-06	1	1	10,1861	10,1861	10,1861	10,1861
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-07	1	1	10,1871	10,1871	10,1871	10,1871
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-08	1	1	10,1842	10,1842	10,1842	10,1842
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-12	1	1	10,1765	10,1765	10,1765	10,1765
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-13	1	1	10,1847	10,1847	10,1847	10,1847
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-14	1	1	10,1996	10,1996	10,1996	10,1996
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-15	1	1	10,1994	10,1994	10,1994	10,1994
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-16	1	1	10,1966	10,1966	10,1966	10,1966
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-19	1	1	10,2102	10,2102	10,2102	10,2102
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-20	1	1	10,2061	10,2061	10,2061	10,2061
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-21	1	1	10,1902	10,1902	10,1902	10,1902
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-22	1	1	10,1838	10,1838	10,1838	10,1838
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-23	1	1	10,1874	10,1874	10,1874	10,1874
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-27	1	1	10,2008	10,2008	10,2008	10,2008
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-28	1	1	10,2029	10,2029	10,2029	10,2029
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-29	1	1	10,2007	10,2007	10,2007	10,2007
807453	SEB Investment Management	SEB Obligationsfond SEK	SEK	2005-12-30	1	1	10,2071	10,2071	10,2071	10,2071
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-03	1	1	5,981511	5,981511	5,981511	5,981511
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-04	1	1	6,011303	6,011303	6,011303	6,011303
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-05	1	1	5,972011	5,972011	5,972011	5,972011
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-07	1	1	6,044893	6,044893	6,044893	6,044893
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-10	1	1	6,035277	6,035277	6,035277	6,035277
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-11	1	1	5,98533	5,98533	5,98533	5,98533
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-12	1	1	5,950152	5,950152	5,950152	5,950152
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-13	1	1	5,940471	5,940471	5,940471	5,940471
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-14	1	1	6,001342	6,001342	6,001342	6,001342
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-17	1	1	6,019606	6,019606	6,019606	6,019606
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-18	1	1	5,999826	5,999826	5,999826	5,999826
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-19	1	1	6,050157	6,050157	6,050157	6,050157
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-20	1	1	5,986121	5,986121	5,986121	5,986121
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-21	1	1	5,996505	5,996505	5,996505	5,996505
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-24	1	1	5,993077	5,993077	5,993077	5,993077
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-25	1	1	6,042174	6,042174	6,042174	6,042174
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-26	1	1	6,089083	6,089083	6,089083	6,089083
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-27	1	1	6,081181	6,081181	6,081181	6,081181
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-28	1	1	6,098495	6,098495	6,098495	6,098495
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-01-31	1	1	6,128597	6,128597	6,128597	6,128597
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-01	1	1	6,148336	6,148336	6,148336	6,148336
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-02	1	1	6,177148	6,177148	6,177148	6,177148
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-03	1	1	6,155959	6,155959	6,155959	6,155959
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-04	1	1	6,213782	6,213782	6,213782	6,213782
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-07	1	1	6,27977	6,27977	6,27977	6,27977
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-08	1	1	6,288338	6,288338	6,288338	6,288338
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-09	1	1	6,300297	6,300297	6,300297	6,300297
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-10	1	1	6,317915	6,317915	6,317915	6,317915
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-11	1	1	6,326604	6,326604	6,326604	6,326604
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-14	1	1	6,356601	6,356601	6,356601	6,356601
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-15	1	1	6,369301	6,369301	6,369301	6,369301
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-16	1	1	6,333849	6,333849	6,333849	6,333849
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-17	1	1	6,38859	6,38859	6,38859	6,38859
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-18	1	1	6,366735	6,366735	6,366735	6,366735
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-21	1	1	6,392999	6,392999	6,392999	6,392999
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-22	1	1	6,314486	6,314486	6,314486	6,314486
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-23	1	1	6,271969	6,271969	6,271969	6,271969
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-24	1	1	6,266431	6,266431	6,266431	6,266431
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-25	1	1	6,315668	6,315668	6,315668	6,315668
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-02-28	1	1	6,329232	6,329232	6,329232	6,329232
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-01	1	1	6,345262	6,345262	6,345262	6,345262
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-02	1	1	6,34687	6,34687	6,34687	6,34687
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-03	1	1	6,397453	6,397453	6,397453	6,397453
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-04	1	1	6,419217	6,419217	6,419217	6,419217
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-07	1	1	6,405826	6,405826	6,405826	6,405826
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-08	1	1	6,383068	6,383068	6,383068	6,383068
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-09	1	1	6,345618	6,345618	6,345618	6,345618
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-10	1	1	6,315765	6,315765	6,315765	6,315765
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-11	1	1	6,307512	6,307512	6,307512	6,307512
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-14	1	1	6,311385	6,311385	6,311385	6,311385
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-15	1	1	6,391661	6,391661	6,391661	6,391661
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-16	1	1	6,301153	6,301153	6,301153	6,301153
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-17	1	1	6,299823	6,299823	6,299823	6,299823
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-18	1	1	6,325212	6,325212	6,325212	6,325212
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-21	1	1	6,342207	6,342207	6,342207	6,342207
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-22	1	1	6,308245	6,308245	6,308245	6,308245
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-23	1	1	6,273534	6,273534	6,273534	6,273534
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-24	1	1	6,283127	6,283127	6,283127	6,283127
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-29	1	1	6,329526	6,329526	6,329526	6,329526
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-30	1	1	6,31202	6,31202	6,31202	6,31202
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-03-31	1	1	6,354878	6,354878	6,354878	6,354878
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-01	1	1	6,382572	6,382572	6,382572	6,382572
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-04	1	1	6,327845	6,327845	6,327845	6,327845
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-05	1	1	6,388312	6,388312	6,388312	6,388312
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-06	1	1	6,391906	6,391906	6,391906	6,391906
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-07	1	1	6,412107	6,412107	6,412107	6,412107
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-08	1	1	6,448212	6,448212	6,448212	6,448212
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-11	1	1	6,425213	6,425213	6,425213	6,425213
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-12	1	1	6,394971	6,394971	6,394971	6,394971
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-13	1	1	6,408021	6,408021	6,408021	6,408021
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-14	1	1	6,432427	6,432427	6,432427	6,432427
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-15	1	1	6,359639	6,359639	6,359639	6,359639
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-18	1	1	6,215254	6,215254	6,215254	6,215254
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-19	1	1	6,261416	6,261416	6,261416	6,261416
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-20	1	1	6,21906	6,21906	6,21906	6,21906
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-21	1	1	6,22532	6,22532	6,22532	6,22532
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-22	1	1	6,241176	6,241176	6,241176	6,241176
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-25	1	1	6,25562	6,25562	6,25562	6,25562
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-26	1	1	6,231714	6,231714	6,231714	6,231714
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-27	1	1	6,175646	6,175646	6,175646	6,175646
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-28	1	1	6,18628	6,18628	6,18628	6,18628
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-04-29	1	1	6,249723	6,249723	6,249723	6,249723
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-02	1	1	6,275087	6,275087	6,275087	6,275087
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-03	1	1	6,306209	6,306209	6,306209	6,306209
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-04	1	1	6,309904	6,309904	6,309904	6,309904
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-06	1	1	6,386418	6,386418	6,386418	6,386418
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-09	1	1	6,360636	6,360636	6,360636	6,360636
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-10	1	1	6,327729	6,327729	6,327729	6,327729
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-11	1	1	6,333628	6,333628	6,333628	6,333628
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-12	1	1	6,372042	6,372042	6,372042	6,372042
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-13	1	1	6,339973	6,339973	6,339973	6,339973
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-17	1	1	6,337209	6,337209	6,337209	6,337209
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-18	1	1	6,415785	6,415785	6,415785	6,415785
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-19	1	1	6,462437	6,462437	6,462437	6,462437
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-20	1	1	6,464049	6,464049	6,464049	6,464049
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-23	1	1	6,47557	6,47557	6,47557	6,47557
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-24	1	1	6,471082	6,471082	6,471082	6,471082
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-25	1	1	6,484719	6,484719	6,484719	6,484719
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-26	1	1	6,525749	6,525749	6,525749	6,525749
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-27	1	1	6,516044	6,516044	6,516044	6,516044
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-30	1	1	6,537587	6,537587	6,537587	6,537587
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-05-31	1	1	6,543801	6,543801	6,543801	6,543801
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-01	1	1	6,562257	6,562257	6,562257	6,562257
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-02	1	1	6,623695	6,623695	6,623695	6,623695
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-03	1	1	6,591929	6,591929	6,591929	6,591929
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-07	1	1	6,633891	6,633891	6,633891	6,633891
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-08	1	1	6,674424	6,674424	6,674424	6,674424
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-09	1	1	6,658936	6,658936	6,658936	6,658936
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-10	1	1	6,752222	6,752222	6,752222	6,752222
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-13	1	1	6,769202	6,769202	6,769202	6,769202
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-14	1	1	6,819016	6,819016	6,819016	6,819016
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-15	1	1	6,822334	6,822334	6,822334	6,822334
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-16	1	1	6,81086	6,81086	6,81086	6,81086
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-17	1	1	6,842456	6,842456	6,842456	6,842456
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-20	1	1	6,793737	6,793737	6,793737	6,793737
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-21	1	1	6,842167	6,842167	6,842167	6,842167
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-22	1	1	6,913448	6,913448	6,913448	6,913448
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-27	1	1	6,872538	6,872538	6,872538	6,872538
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-28	1	1	6,922768	6,922768	6,922768	6,922768
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-29	1	1	7,009413	7,009413	7,009413	7,009413
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-06-30	1	1	7,03946	7,03946	7,03946	7,03946
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-01	1	1	7,044952	7,044952	7,044952	7,044952
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-04	1	1	7,099491	7,099491	7,099491	7,099491
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-05	1	1	7,038158	7,038158	7,038158	7,038158
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-06	1	1	7,084042	7,084042	7,084042	7,084042
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-07	1	1	6,920015	6,920015	6,920015	6,920015
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-08	1	1	7,051317	7,051317	7,051317	7,051317
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-11	1	1	7,141198	7,141198	7,141198	7,141198
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-12	1	1	7,083635	7,083635	7,083635	7,083635
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-13	1	1	7,086151	7,086151	7,086151	7,086151
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-14	1	1	7,186813	7,186813	7,186813	7,186813
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-15	1	1	7,186813	7,186813	7,186813	7,186813
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-18	1	1	7,132003	7,132003	7,132003	7,132003
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-19	1	1	7,198187	7,198187	7,198187	7,198187
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-20	1	1	7,185525	7,185525	7,185525	7,185525
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-21	1	1	7,194626	7,194626	7,194626	7,194626
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-22	1	1	7,141354	7,141354	7,141354	7,141354
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-25	1	1	7,167815	7,167815	7,167815	7,167815
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-26	1	1	7,230983	7,230983	7,230983	7,230983
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-27	1	1	7,245693	7,245693	7,245693	7,245693
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-28	1	1	7,270664	7,270664	7,270664	7,270664
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-07-29	1	1	7,290083	7,290083	7,290083	7,290083
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-01	1	1	7,261005	7,261005	7,261005	7,261005
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-02	1	1	7,277873	7,277873	7,277873	7,277873
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-03	1	1	7,283017	7,283017	7,283017	7,283017
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-04	1	1	7,191264	7,191264	7,191264	7,191264
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-05	1	1	7,16711	7,16711	7,16711	7,16711
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-08	1	1	7,192976	7,192976	7,192976	7,192976
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-09	1	1	7,238761	7,238761	7,238761	7,238761
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-10	1	1	7,341535	7,341535	7,341535	7,341535
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-11	1	1	7,308074	7,308074	7,308074	7,308074
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-12	1	1	7,276382	7,276382	7,276382	7,276382
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-16	1	1	7,285021	7,285021	7,285021	7,285021
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-17	1	1	7,190584	7,190584	7,190584	7,190584
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-18	1	1	7,176646	7,176646	7,176646	7,176646
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-19	1	1	7,277399	7,277399	7,277399	7,277399
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-22	1	1	7,321105	7,321105	7,321105	7,321105
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-23	1	1	7,24794	7,24794	7,24794	7,24794
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-24	1	1	7,146404	7,146404	7,146404	7,146404
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-25	1	1	7,119862	7,119862	7,119862	7,119862
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-26	1	1	7,050553	7,050553	7,050553	7,050553
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-29	1	1	7,018889	7,018889	7,018889	7,018889
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-30	1	1	7,074227	7,074227	7,074227	7,074227
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-08-31	1	1	7,114805	7,114805	7,114805	7,114805
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-01	1	1	7,201093	7,201093	7,201093	7,201093
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-02	1	1	7,149102	7,149102	7,149102	7,149102
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-05	1	1	7,182208	7,182208	7,182208	7,182208
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-06	1	1	7,272165	7,272165	7,272165	7,272165
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-07	1	1	7,322783	7,322783	7,322783	7,322783
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-08	1	1	7,317835	7,317835	7,317835	7,317835
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-09	1	1	7,350229	7,350229	7,350229	7,350229
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-12	1	1	7,332912	7,332912	7,332912	7,332912
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-13	1	1	7,320451	7,320451	7,320451	7,320451
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-14	1	1	7,321925	7,321925	7,321925	7,321925
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-15	1	1	7,3108	7,3108	7,3108	7,3108
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-16	1	1	7,348319	7,348319	7,348319	7,348319
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-19	1	1	7,346183	7,346183	7,346183	7,346183
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-20	1	1	7,351032	7,351032	7,351032	7,351032
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2005-09-21	1	1	7,349338	7,349338	7,349338	7,349338
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-03	1	1	10,1922	10,1922	10,1922	10,1922
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-04	1	1	10,1919	10,1919	10,1919	10,1919
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-05	1	1	10,1924	10,1924	10,1924	10,1924
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-07	1	1	10,1938	10,1938	10,1938	10,1938
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-10	1	1	10,1957	10,1957	10,1957	10,1957
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-11	1	1	10,1966	10,1966	10,1966	10,1966
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-12	1	1	10,1963	10,1963	10,1963	10,1963
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-13	1	1	10,1969	10,1969	10,1969	10,1969
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-14	1	1	10,1978	10,1978	10,1978	10,1978
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-17	1	1	10,1996	10,1996	10,1996	10,1996
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-18	1	1	10,2002	10,2002	10,2002	10,2002
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-19	1	1	10,2001	10,2001	10,2001	10,2001
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-20	1	1	10,2012	10,2012	10,2012	10,2012
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-21	1	1	10,2022	10,2022	10,2022	10,2022
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-24	1	1	10,2042	10,2042	10,2042	10,2042
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-25	1	1	10,205	10,205	10,205	10,205
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-26	1	1	10,2053	10,2053	10,2053	10,2053
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-27	1	1	10,2056	10,2056	10,2056	10,2056
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-28	1	1	10,2062	10,2062	10,2062	10,2062
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-01-31	1	1	10,2072	10,2072	10,2072	10,2072
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-01	1	1	10,2084	10,2084	10,2084	10,2084
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-02	1	1	10,208	10,208	10,208	10,208
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-03	1	1	10,2085	10,2085	10,2085	10,2085
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-04	1	1	10,2092	10,2092	10,2092	10,2092
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-07	1	1	10,2115	10,2115	10,2115	10,2115
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-08	1	1	10,2114	10,2114	10,2114	10,2114
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-09	1	1	10,2114	10,2114	10,2114	10,2114
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-10	1	1	10,2123	10,2123	10,2123	10,2123
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-11	1	1	10,213	10,213	10,213	10,213
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-14	1	1	10,2148	10,2148	10,2148	10,2148
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-15	1	1	10,2152	10,2152	10,2152	10,2152
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-16	1	1	10,2152	10,2152	10,2152	10,2152
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-17	1	1	10,216	10,216	10,216	10,216
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-18	1	1	10,216	10,216	10,216	10,216
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-21	1	1	10,2181	10,2181	10,2181	10,2181
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-22	1	1	10,2181	10,2181	10,2181	10,2181
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-23	1	1	10,2182	10,2182	10,2182	10,2182
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-24	1	1	10,2176	10,2176	10,2176	10,2176
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-25	1	1	10,2182	10,2182	10,2182	10,2182
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-02-28	1	1	10,2205	10,2205	10,2205	10,2205
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-01	1	1	10,2222	10,2222	10,2222	10,2222
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-02	1	1	10,2216	10,2216	10,2216	10,2216
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-03	1	1	10,2223	10,2223	10,2223	10,2223
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-04	1	1	10,2231	10,2231	10,2231	10,2231
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-07	1	1	10,2253	10,2253	10,2253	10,2253
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-08	1	1	10,2265	10,2265	10,2265	10,2265
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-09	1	1	10,2269	10,2269	10,2269	10,2269
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-10	1	1	10,2272	10,2272	10,2272	10,2272
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-11	1	1	10,2265	10,2265	10,2265	10,2265
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-14	1	1	10,2287	10,2287	10,2287	10,2287
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-15	1	1	10,229	10,229	10,229	10,229
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-16	1	1	10,2282	10,2282	10,2282	10,2282
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-17	1	1	10,229	10,229	10,229	10,229
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-18	1	1	10,229	10,229	10,229	10,229
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-21	1	1	10,2309	10,2309	10,2309	10,2309
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-22	1	1	10,2294	10,2294	10,2294	10,2294
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-23	1	1	10,2299	10,2299	10,2299	10,2299
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-24	1	1	10,2312	10,2312	10,2312	10,2312
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-29	1	1	10,2351	10,2351	10,2351	10,2351
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-30	1	1	10,2349	10,2349	10,2349	10,2349
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-03-31	1	1	10,2351	10,2351	10,2351	10,2351
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-01	1	1	10,2358	10,2358	10,2358	10,2358
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-04	1	1	10,2379	10,2379	10,2379	10,2379
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-05	1	1	10,2379	10,2379	10,2379	10,2379
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-06	1	1	10,2376	10,2376	10,2376	10,2376
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-07	1	1	10,2382	10,2382	10,2382	10,2382
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-08	1	1	10,2386	10,2386	10,2386	10,2386
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-11	1	1	10,2406	10,2406	10,2406	10,2406
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-12	1	1	10,2412	10,2412	10,2412	10,2412
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-13	1	1	10,241	10,241	10,241	10,241
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-14	1	1	10,2418	10,2418	10,2418	10,2418
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-15	1	1	10,2425	10,2425	10,2425	10,2425
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-18	1	1	10,2444	10,2444	10,2444	10,2444
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-19	1	1	10,2446	10,2446	10,2446	10,2446
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-20	1	1	10,2441	10,2441	10,2441	10,2441
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-21	1	1	10,2447	10,2447	10,2447	10,2447
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-22	1	1	10,2455	10,2455	10,2455	10,2455
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-25	1	1	10,2474	10,2474	10,2474	10,2474
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-26	1	1	10,2484	10,2484	10,2484	10,2484
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-27	1	1	10,2489	10,2489	10,2489	10,2489
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-28	1	1	10,2503	10,2503	10,2503	10,2503
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-04-29	1	1	10,2518	10,2518	10,2518	10,2518
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-02	1	1	10,2543	10,2543	10,2543	10,2543
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-03	1	1	10,2551	10,2551	10,2551	10,2551
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-04	1	1	10,2556	10,2556	10,2556	10,2556
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-06	1	1	10,2566	10,2566	10,2566	10,2566
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-09	1	1	10,2586	10,2586	10,2586	10,2586
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-10	1	1	10,259	10,259	10,259	10,259
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-11	1	1	10,2602	10,2602	10,2602	10,2602
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-12	1	1	10,2604	10,2604	10,2604	10,2604
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-13	1	1	10,2615	10,2615	10,2615	10,2615
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-16	1	1	10,2629	10,2629	10,2629	10,2629
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-17	1	1	10,2634	10,2634	10,2634	10,2634
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-18	1	1	10,2645	10,2645	10,2645	10,2645
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-19	1	1	10,2653	10,2653	10,2653	10,2653
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-20	1	1	10,2643	10,2643	10,2643	10,2643
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-23	1	1	10,2663	10,2663	10,2663	10,2663
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-24	1	1	10,2673	10,2673	10,2673	10,2673
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-25	1	1	10,2665	10,2665	10,2665	10,2665
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-26	1	1	10,2671	10,2671	10,2671	10,2671
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-27	1	1	10,2676	10,2676	10,2676	10,2676
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-30	1	1	10,2691	10,2691	10,2691	10,2691
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-05-31	1	1	10,2704	10,2704	10,2704	10,2704
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-01	1	1	10,2712	10,2712	10,2712	10,2712
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-02	1	1	10,2718	10,2718	10,2718	10,2718
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-03	1	1	10,2723	10,2723	10,2723	10,2723
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-07	1	1	10,2756	10,2756	10,2756	10,2756
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-08	1	1	10,2792	10,2792	10,2792	10,2792
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-09	1	1	10,2806	10,2806	10,2806	10,2806
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-10	1	1	10,0008	10,0008	10,0008	10,0008
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-13	1	1	10,0036	10,0036	10,0036	10,0036
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-14	1	1	10,0036	10,0036	10,0036	10,0036
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-15	1	1	10,0045	10,0045	10,0045	10,0045
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-16	1	1	10,0053	10,0053	10,0053	10,0053
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-17	1	1	10,0062	10,0062	10,0062	10,0062
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-20	1	1	10,008	10,008	10,008	10,008
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-21	1	1	10,0131	10,0131	10,0131	10,0131
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-22	1	1	10,0135	10,0135	10,0135	10,0135
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-23	1	1	10,0135	10,0135	10,0135	10,0135
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-27	1	1	10,0155	10,0155	10,0155	10,0155
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-28	1	1	10,0152	10,0152	10,0152	10,0152
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-29	1	1	10,0151	10,0151	10,0151	10,0151
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-06-30	1	1	10,0163	10,0163	10,0163	10,0163
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-01	1	1	10,0152	10,0152	10,0152	10,0152
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-04	1	1	10,0168	10,0168	10,0168	10,0168
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-05	1	1	10,0173	10,0173	10,0173	10,0173
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-06	1	1	10,0176	10,0176	10,0176	10,0176
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-07	1	1	10,0189	10,0189	10,0189	10,0189
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-08	1	1	10,0192	10,0192	10,0192	10,0192
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-11	1	1	10,0197	10,0197	10,0197	10,0197
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-12	1	1	10,0199	10,0199	10,0199	10,0199
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-13	1	1	10,0194	10,0194	10,0194	10,0194
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-14	1	1	10,0197	10,0197	10,0197	10,0197
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-15	1	1	10,0201	10,0201	10,0201	10,0201
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-18	1	1	10,022	10,022	10,022	10,022
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-19	1	1	10,0222	10,0222	10,0222	10,0222
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-20	1	1	10,0218	10,0218	10,0218	10,0218
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-21	1	1	10,0224	10,0224	10,0224	10,0224
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-22	1	1	10,0228	10,0228	10,0228	10,0228
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-25	1	1	10,0244	10,0244	10,0244	10,0244
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-26	1	1	10,0246	10,0246	10,0246	10,0246
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-27	1	1	10,0249	10,0249	10,0249	10,0249
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-28	1	1	10,0248	10,0248	10,0248	10,0248
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-07-29	1	1	10,0242	10,0242	10,0242	10,0242
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-01	1	1	10,0245	10,0245	10,0245	10,0245
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-02	1	1	10,0241	10,0241	10,0241	10,0241
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-03	1	1	10,0229	10,0229	10,0229	10,0229
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-04	1	1	10,0237	10,0237	10,0237	10,0237
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-05	1	1	10,0238	10,0238	10,0238	10,0238
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-08	1	1	10,0251	10,0251	10,0251	10,0251
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-09	1	1	10,0255	10,0255	10,0255	10,0255
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-10	1	1	10,0253	10,0253	10,0253	10,0253
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-11	1	1	10,0262	10,0262	10,0262	10,0262
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-12	1	1	10,0265	10,0265	10,0265	10,0265
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-15	1	1	10,0284	10,0284	10,0284	10,0284
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-16	1	1	10,0287	10,0287	10,0287	10,0287
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-17	1	1	10,0279	10,0279	10,0279	10,0279
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-18	1	1	10,0285	10,0285	10,0285	10,0285
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-19	1	1	10,0288	10,0288	10,0288	10,0288
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-22	1	1	10,03	10,03	10,03	10,03
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-23	1	1	10,0308	10,0308	10,0308	10,0308
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-24	1	1	10,0301	10,0301	10,0301	10,0301
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-25	1	1	10,0308	10,0308	10,0308	10,0308
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-26	1	1	10,0308	10,0308	10,0308	10,0308
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-29	1	1	10,032	10,032	10,032	10,032
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-30	1	1	10,0326	10,0326	10,0326	10,0326
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-08-31	1	1	10,0322	10,0322	10,0322	10,0322
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-01	1	1	10,0335	10,0335	10,0335	10,0335
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-02	1	1	10,0347	10,0347	10,0347	10,0347
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-05	1	1	10,0362	10,0362	10,0362	10,0362
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-06	1	1	10,0365	10,0365	10,0365	10,0365
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-07	1	1	10,0358	10,0358	10,0358	10,0358
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-08	1	1	10,0367	10,0367	10,0367	10,0367
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-09	1	1	10,037	10,037	10,037	10,037
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-12	1	1	10,038	10,038	10,038	10,038
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-13	1	1	10,0383	10,0383	10,0383	10,0383
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-14	1	1	10,0375	10,0375	10,0375	10,0375
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-15	1	1	10,0381	10,0381	10,0381	10,0381
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-16	1	1	10,0381	10,0381	10,0381	10,0381
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-19	1	1	10,0399	10,0399	10,0399	10,0399
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-20	1	1	10,0404	10,0404	10,0404	10,0404
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-21	1	1	10,0402	10,0402	10,0402	10,0402
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-22	1	1	10,0407	10,0407	10,0407	10,0407
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-23	1	1	10,0408	10,0408	10,0408	10,0408
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-26	1	1	10,0418	10,0418	10,0418	10,0418
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-27	1	1	10,043	10,043	10,043	10,043
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-28	1	1	10,0423	10,0423	10,0423	10,0423
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-29	1	1	10,0419	10,0419	10,0419	10,0419
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-09-30	1	1	10,0408	10,0408	10,0408	10,0408
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-03	1	1	10,0408	10,0408	10,0408	10,0408
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-04	1	1	10,0415	10,0415	10,0415	10,0415
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-05	1	1	10,0417	10,0417	10,0417	10,0417
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-06	1	1	10,042	10,042	10,042	10,042
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-07	1	1	10,0424	10,0424	10,0424	10,0424
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-10	1	1	10,0437	10,0437	10,0437	10,0437
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-11	1	1	10,0443	10,0443	10,0443	10,0443
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-12	1	1	10,0437	10,0437	10,0437	10,0437
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-13	1	1	10,0462	10,0462	10,0462	10,0462
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-14	1	1	10,0466	10,0466	10,0466	10,0466
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-17	1	1	10,0481	10,0481	10,0481	10,0481
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-18	1	1	10,0483	10,0483	10,0483	10,0483
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-19	1	1	10,0481	10,0481	10,0481	10,0481
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-20	1	1	10,0499	10,0499	10,0499	10,0499
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-21	1	1	10,0503	10,0503	10,0503	10,0503
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-24	1	1	10,0522	10,0522	10,0522	10,0522
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-25	1	1	10,0522	10,0522	10,0522	10,0522
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-26	1	1	10,0519	10,0519	10,0519	10,0519
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-27	1	1	10,0523	10,0523	10,0523	10,0523
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-28	1	1	10,0539	10,0539	10,0539	10,0539
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-10-31	1	1	10,0531	10,0531	10,0531	10,0531
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-01	1	1	10,0528	10,0528	10,0528	10,0528
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-02	1	1	10,0519	10,0519	10,0519	10,0519
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-03	1	1	10,0521	10,0521	10,0521	10,0521
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-04	1	1	10,0522	10,0522	10,0522	10,0522
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-07	1	1	10,0535	10,0535	10,0535	10,0535
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-08	1	1	10,0539	10,0539	10,0539	10,0539
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-09	1	1	10,0532	10,0532	10,0532	10,0532
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-10	1	1	10,054	10,054	10,054	10,054
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-11	1	1	10,054	10,054	10,054	10,054
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-14	1	1	10,0559	10,0559	10,0559	10,0559
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-15	1	1	10,056	10,056	10,056	10,056
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-16	1	1	10,0561	10,0561	10,0561	10,0561
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-17	1	1	10,0561	10,0561	10,0561	10,0561
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-18	1	1	10,0559	10,0559	10,0559	10,0559
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-21	1	1	10,0579	10,0579	10,0579	10,0579
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-22	1	1	10,0581	10,0581	10,0581	10,0581
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-23	1	1	10,058	10,058	10,058	10,058
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-24	1	1	10,059	10,059	10,059	10,059
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-25	1	1	10,0583	10,0583	10,0583	10,0583
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-28	1	1	10,0597	10,0597	10,0597	10,0597
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-29	1	1	10,0599	10,0599	10,0599	10,0599
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-11-30	1	1	10,059	10,059	10,059	10,059
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-01	1	1	10,0598	10,0598	10,0598	10,0598
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-02	1	1	10,0579	10,0579	10,0579	10,0579
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-05	1	1	10,0581	10,0581	10,0581	10,0581
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-06	1	1	10,0578	10,0578	10,0578	10,0578
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-07	1	1	10,0578	10,0578	10,0578	10,0578
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-08	1	1	10,0578	10,0578	10,0578	10,0578
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-12	1	1	10,0598	10,0598	10,0598	10,0598
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-13	1	1	10,0604	10,0604	10,0604	10,0604
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-14	1	1	10,0607	10,0607	10,0607	10,0607
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-15	1	1	10,0617	10,0617	10,0617	10,0617
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-16	1	1	10,0611	10,0611	10,0611	10,0611
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-19	1	1	10,063	10,063	10,063	10,063
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-20	1	1	10,0634	10,0634	10,0634	10,0634
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-21	1	1	10,0625	10,0625	10,0625	10,0625
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-22	1	1	10,0632	10,0632	10,0632	10,0632
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-23	1	1	10,0636	10,0636	10,0636	10,0636
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-27	1	1	10,0658	10,0658	10,0658	10,0658
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-28	1	1	10,0663	10,0663	10,0663	10,0663
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-29	1	1	10,0664	10,0664	10,0664	10,0664
843284	SEB Investment Management	SEB Penningmarknadsfond SEK	SEK	2005-12-30	1	1	10,0668	10,0668	10,0668	10,0668
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-03	1	1	12,0934	12,0934	12,0934	12,0934
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-04	1	1	12,0868	12,0868	12,0868	12,0868
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-05	1	1	12,0693	12,0693	12,0693	12,0693
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-07	1	1	12,1395	12,1395	12,1395	12,1395
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-10	1	1	12,1504	12,1504	12,1504	12,1504
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-11	1	1	12,149	12,149	12,149	12,149
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-12	1	1	12,1383	12,1383	12,1383	12,1383
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-13	1	1	12,1799	12,1799	12,1799	12,1799
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-14	1	1	12,1789	12,1789	12,1789	12,1789
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-17	1	1	12,2015	12,2015	12,2015	12,2015
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-18	1	1	12,1954	12,1954	12,1954	12,1954
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-19	1	1	12,2265	12,2265	12,2265	12,2265
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-20	1	1	12,212	12,212	12,212	12,212
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-21	1	1	12,217	12,217	12,217	12,217
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-24	1	1	12,2356	12,2356	12,2356	12,2356
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-25	1	1	12,2403	12,2403	12,2403	12,2403
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-26	1	1	12,2306	12,2306	12,2306	12,2306
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-27	1	1	12,2221	12,2221	12,2221	12,2221
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-28	1	1	12,2563	12,2563	12,2563	12,2563
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-01-31	1	1	12,2633	12,2633	12,2633	12,2633
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-01	1	1	12,3075	12,3075	12,3075	12,3075
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-02	1	1	12,3005	12,3005	12,3005	12,3005
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-03	1	1	12,3119	12,3119	12,3119	12,3119
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-04	1	1	12,338	12,338	12,338	12,338
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-07	1	1	12,3903	12,3903	12,3903	12,3903
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-08	1	1	12,3803	12,3803	12,3803	12,3803
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-09	1	1	12,4174	12,4174	12,4174	12,4174
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-10	1	1	12,4234	12,4234	12,4234	12,4234
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-11	1	1	12,4005	12,4005	12,4005	12,4005
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-14	1	1	12,3747	12,3747	12,3747	12,3747
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-15	1	1	12,3928	12,3928	12,3928	12,3928
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-16	1	1	12,3561	12,3561	12,3561	12,3561
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-17	1	1	12,2931	12,2931	12,2931	12,2931
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-18	1	1	12,2048	12,2048	12,2048	12,2048
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-21	1	1	12,1672	12,1672	12,1672	12,1672
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-22	1	1	12,1416	12,1416	12,1416	12,1416
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-23	1	1	12,1564	12,1564	12,1564	12,1564
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-24	1	1	12,1192	12,1192	12,1192	12,1192
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-25	1	1	12,115	12,115	12,115	12,115
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-02-28	1	1	12,1328	12,1328	12,1328	12,1328
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-01	1	1	12,1182	12,1182	12,1182	12,1182
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-02	1	1	12,0749	12,0749	12,0749	12,0749
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-03	1	1	12,078	12,078	12,078	12,078
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-04	1	1	12,1071	12,1071	12,1071	12,1071
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-07	1	1	12,1314	12,1314	12,1314	12,1314
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-08	1	1	12,1479	12,1479	12,1479	12,1479
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-09	1	1	12,1012	12,1012	12,1012	12,1012
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-10	1	1	12,0999	12,0999	12,0999	12,0999
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-11	1	1	12,095	12,095	12,095	12,095
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-14	1	1	12,0949	12,0949	12,0949	12,0949
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-15	1	1	12,1243	12,1243	12,1243	12,1243
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-16	1	1	12,1046	12,1046	12,1046	12,1046
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-17	1	1	12,1158	12,1158	12,1158	12,1158
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-18	1	1	12,1013	12,1013	12,1013	12,1013
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-21	1	1	12,0908	12,0908	12,0908	12,0908
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-22	1	1	12,1082	12,1082	12,1082	12,1082
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-23	1	1	12,1329	12,1329	12,1329	12,1329
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-24	1	1	12,1694	12,1694	12,1694	12,1694
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-29	1	1	12,1763	12,1763	12,1763	12,1763
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-30	1	1	12,2132	12,2132	12,2132	12,2132
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-03-31	1	1	12,2893	12,2893	12,2893	12,2893
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-01	1	1	12,3302	12,3302	12,3302	12,3302
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-04	1	1	12,3483	12,3483	12,3483	12,3483
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-05	1	1	12,3476	12,3476	12,3476	12,3476
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-06	1	1	12,3686	12,3686	12,3686	12,3686
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-07	1	1	12,415	12,415	12,415	12,415
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-08	1	1	12,3851	12,3851	12,3851	12,3851
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-11	1	1	12,4052	12,4052	12,4052	12,4052
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-12	1	1	12,4169	12,4169	12,4169	12,4169
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-13	1	1	12,4512	12,4512	12,4512	12,4512
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-14	1	1	12,4572	12,4572	12,4572	12,4572
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-15	1	1	12,5052	12,5052	12,5052	12,5052
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-18	1	1	12,535	12,535	12,535	12,535
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-19	1	1	12,544	12,544	12,544	12,544
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-20	1	1	12,5647	12,5647	12,5647	12,5647
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-21	1	1	12,5965	12,5965	12,5965	12,5965
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-22	1	1	12,6401	12,6401	12,6401	12,6401
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-25	1	1	12,6579	12,6579	12,6579	12,6579
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-26	1	1	12,7201	12,7201	12,7201	12,7201
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-27	1	1	12,7427	12,7427	12,7427	12,7427
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-28	1	1	12,7219	12,7219	12,7219	12,7219
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-04-29	1	1	12,705	12,705	12,705	12,705
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-02	1	1	12,7155	12,7155	12,7155	12,7155
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-03	1	1	12,7144	12,7144	12,7144	12,7144
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-04	1	1	12,6285	12,6285	12,6285	12,6285
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-06	1	1	12,573	12,573	12,573	12,573
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-09	1	1	12,5856	12,5856	12,5856	12,5856
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-10	1	1	12,6432	12,6432	12,6432	12,6432
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-11	1	1	12,6743	12,6743	12,6743	12,6743
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-12	1	1	12,6532	12,6532	12,6532	12,6532
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-13	1	1	12,4337	12,4337	12,4337	12,4337
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-17	1	1	12,4067	12,4067	12,4067	12,4067
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-18	1	1	12,4486	12,4486	12,4486	12,4486
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-19	1	1	12,4255	12,4255	12,4255	12,4255
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-20	1	1	12,3775	12,3775	12,3775	12,3775
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-23	1	1	12,3936	12,3936	12,3936	12,3936
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-24	1	1	12,4146	12,4146	12,4146	12,4146
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-25	1	1	12,4167	12,4167	12,4167	12,4167
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-26	1	1	12,364	12,364	12,364	12,364
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-27	1	1	12,3661	12,3661	12,3661	12,3661
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-30	1	1	12,3552	12,3552	12,3552	12,3552
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-05-31	1	1	12,3973	12,3973	12,3973	12,3973
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-01	1	1	12,3908	12,3908	12,3908	12,3908
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-02	1	1	12,3865	12,3865	12,3865	12,3865
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-03	1	1	12,3725	12,3725	12,3725	12,3725
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-07	1	1	12,3314	12,3314	12,3314	12,3314
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-08	1	1	12,4449	12,4449	12,4449	12,4449
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-09	1	1	12,4761	12,4761	12,4761	12,4761
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-10	1	1	12,4759	12,4759	12,4759	12,4759
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-13	1	1	12,4677	12,4677	12,4677	12,4677
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-14	1	1	12,4359	12,4359	12,4359	12,4359
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-15	1	1	12,3982	12,3982	12,3982	12,3982
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-16	1	1	12,3417	12,3417	12,3417	12,3417
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-17	1	1	12,3896	12,3896	12,3896	12,3896
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-20	1	1	12,374	12,374	12,374	12,374
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-21	1	1	12,4554	12,4554	12,4554	12,4554
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-22	1	1	12,5385	12,5385	12,5385	12,5385
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-27	1	1	12,5806	12,5806	12,5806	12,5806
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-28	1	1	12,5731	12,5731	12,5731	12,5731
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-29	1	1	12,5895	12,5895	12,5895	12,5895
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-06-30	1	1	12,5805	12,5805	12,5805	12,5805
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-01	1	1	12,6002	12,6002	12,6002	12,6002
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-04	1	1	12,5827	12,5827	12,5827	12,5827
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-05	1	1	12,5577	12,5577	12,5577	12,5577
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-06	1	1	12,5841	12,5841	12,5841	12,5841
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-07	1	1	12,6111	12,6111	12,6111	12,6111
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-08	1	1	12,634	12,634	12,634	12,634
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-11	1	1	12,6008	12,6008	12,6008	12,6008
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-12	1	1	12,5957	12,5957	12,5957	12,5957
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-13	1	1	12,5875	12,5875	12,5875	12,5875
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-14	1	1	12,5708	12,5708	12,5708	12,5708
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-15	1	1	12,5578	12,5578	12,5578	12,5578
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-18	1	1	12,5661	12,5661	12,5661	12,5661
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-19	1	1	12,5826	12,5826	12,5826	12,5826
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-20	1	1	12,5943	12,5943	12,5943	12,5943
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-21	1	1	12,6098	12,6098	12,6098	12,6098
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-22	1	1	12,6269	12,6269	12,6269	12,6269
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-25	1	1	12,6365	12,6365	12,6365	12,6365
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-26	1	1	12,617	12,617	12,617	12,617
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-27	1	1	12,6309	12,6309	12,6309	12,6309
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-28	1	1	12,6399	12,6399	12,6399	12,6399
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-07-29	1	1	12,6433	12,6433	12,6433	12,6433
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-01	1	1	12,6155	12,6155	12,6155	12,6155
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-02	1	1	12,6159	12,6159	12,6159	12,6159
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-03	1	1	12,6043	12,6043	12,6043	12,6043
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-04	1	1	12,6157	12,6157	12,6157	12,6157
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-05	1	1	12,5937	12,5937	12,5937	12,5937
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-08	1	1	12,6019	12,6019	12,6019	12,6019
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-09	1	1	12,5856	12,5856	12,5856	12,5856
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-10	1	1	12,6019	12,6019	12,6019	12,6019
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-11	1	1	12,5721	12,5721	12,5721	12,5721
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-12	1	1	12,597	12,597	12,597	12,597
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-16	1	1	12,5914	12,5914	12,5914	12,5914
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-17	1	1	12,6033	12,6033	12,6033	12,6033
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-18	1	1	12,5995	12,5995	12,5995	12,5995
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-19	1	1	12,5994	12,5994	12,5994	12,5994
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-22	1	1	12,6084	12,6084	12,6084	12,6084
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-23	1	1	12,6146	12,6146	12,6146	12,6146
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-24	1	1	12,6432	12,6432	12,6432	12,6432
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-25	1	1	12,6941	12,6941	12,6941	12,6941
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-26	1	1	12,6996	12,6996	12,6996	12,6996
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-29	1	1	12,7005	12,7005	12,7005	12,7005
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-30	1	1	12,6991	12,6991	12,6991	12,6991
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-08-31	1	1	12,7529	12,7529	12,7529	12,7529
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-01	1	1	12,7816	12,7816	12,7816	12,7816
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-02	1	1	12,8268	12,8268	12,8268	12,8268
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-05	1	1	12,8482	12,8482	12,8482	12,8482
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-06	1	1	12,8255	12,8255	12,8255	12,8255
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-07	1	1	12,8297	12,8297	12,8297	12,8297
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-08	1	1	12,8627	12,8627	12,8627	12,8627
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-09	1	1	12,9181	12,9181	12,9181	12,9181
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-12	1	1	12,858	12,858	12,858	12,858
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-13	1	1	12,8736	12,8736	12,8736	12,8736
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-14	1	1	12,8798	12,8798	12,8798	12,8798
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-15	1	1	12,8427	12,8427	12,8427	12,8427
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-16	1	1	12,8184	12,8184	12,8184	12,8184
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-19	1	1	12,8194	12,8194	12,8194	12,8194
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-20	1	1	12,87	12,87	12,87	12,87
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-21	1	1	12,901	12,901	12,901	12,901
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-22	1	1	12,8926	12,8926	12,8926	12,8926
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-23	1	1	12,9168	12,9168	12,9168	12,9168
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-26	1	1	12,87	12,87	12,87	12,87
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-27	1	1	12,8725	12,8725	12,8725	12,8725
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-28	1	1	12,8504	12,8504	12,8504	12,8504
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-29	1	1	12,8401	12,8401	12,8401	12,8401
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-09-30	1	1	12,8437	12,8437	12,8437	12,8437
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-03	1	1	12,813	12,813	12,813	12,813
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-04	1	1	12,8018	12,8018	12,8018	12,8018
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-05	1	1	12,8198	12,8198	12,8198	12,8198
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-06	1	1	12,7761	12,7761	12,7761	12,7761
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-07	1	1	12,7596	12,7596	12,7596	12,7596
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-10	1	1	12,745	12,745	12,745	12,745
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-11	1	1	12,7354	12,7354	12,7354	12,7354
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-12	1	1	12,7021	12,7021	12,7021	12,7021
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-13	1	1	12,664	12,664	12,664	12,664
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-14	1	1	12,6661	12,6661	12,6661	12,6661
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-17	1	1	12,6734	12,6734	12,6734	12,6734
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-18	1	1	12,6741	12,6741	12,6741	12,6741
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-19	1	1	12,6966	12,6966	12,6966	12,6966
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-20	1	1	12,6593	12,6593	12,6593	12,6593
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-21	1	1	12,6547	12,6547	12,6547	12,6547
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-24	1	1	12,7137	12,7137	12,7137	12,7137
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-25	1	1	12,6755	12,6755	12,6755	12,6755
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-26	1	1	12,6262	12,6262	12,6262	12,6262
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-27	1	1	12,637	12,637	12,637	12,637
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-28	1	1	12,6302	12,6302	12,6302	12,6302
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-10-31	1	1	12,6336	12,6336	12,6336	12,6336
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-02	1	1	12,6251	12,6251	12,6251	12,6251
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-03	1	1	12,5935	12,5935	12,5935	12,5935
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-04	1	1	12,5471	12,5471	12,5471	12,5471
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-07	1	1	12,5337	12,5337	12,5337	12,5337
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-08	1	1	12,5353	12,5353	12,5353	12,5353
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-09	1	1	12,5272	12,5272	12,5272	12,5272
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-10	1	1	12,5034	12,5034	12,5034	12,5034
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-11	1	1	12,5178	12,5178	12,5178	12,5178
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-14	1	1	12,514	12,514	12,514	12,514
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-15	1	1	12,4948	12,4948	12,4948	12,4948
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-16	1	1	12,5246	12,5246	12,5246	12,5246
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-17	1	1	12,5192	12,5192	12,5192	12,5192
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-18	1	1	12,4961	12,4961	12,4961	12,4961
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-21	1	1	12,5313	12,5313	12,5313	12,5313
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-22	1	1	12,5183	12,5183	12,5183	12,5183
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-23	1	1	12,5583	12,5583	12,5583	12,5583
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-24	1	1	12,6094	12,6094	12,6094	12,6094
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-25	1	1	12,6084	12,6084	12,6084	12,6084
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-28	1	1	12,6231	12,6231	12,6231	12,6231
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-29	1	1	12,607	12,607	12,607	12,607
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-11-30	1	1	12,5927	12,5927	12,5927	12,5927
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-01	1	1	12,6326	12,6326	12,6326	12,6326
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-02	1	1	12,543	12,543	12,543	12,543
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-05	1	1	12,5486	12,5486	12,5486	12,5486
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-06	1	1	12,5367	12,5367	12,5367	12,5367
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-07	1	1	12,5503	12,5503	12,5503	12,5503
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-08	1	1	12,5599	12,5599	12,5599	12,5599
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-12	1	1	12,5188	12,5188	12,5188	12,5188
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-13	1	1	12,524	12,524	12,524	12,524
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-14	1	1	12,5727	12,5727	12,5727	12,5727
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-15	1	1	12,5621	12,5621	12,5621	12,5621
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-16	1	1	12,565	12,565	12,565	12,565
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-19	1	1	12,5805	12,5805	12,5805	12,5805
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-20	1	1	12,5491	12,5491	12,5491	12,5491
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-21	1	1	12,5358	12,5358	12,5358	12,5358
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-22	1	1	12,5696	12,5696	12,5696	12,5696
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-23	1	1	12,5661	12,5661	12,5661	12,5661
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-27	1	1	12,5824	12,5824	12,5824	12,5824
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-28	1	1	12,5945	12,5945	12,5945	12,5945
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-29	1	1	12,5961	12,5961	12,5961	12,5961
496497	SEB Asset Management  S.A.	SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund)	SEK	2005-12-30	1	1	12,6153	12,6153	12,6153	12,6153
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-03	1	1	7,7738	7,7738	7,7738	7,7738
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-04	1	1	7,8215	7,8215	7,8215	7,8215
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-05	1	1	7,7261	7,7261	7,7261	7,7261
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-07	1	1	7,7403	7,7403	7,7403	7,7403
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-10	1	1	7,8238	7,8238	7,8238	7,8238
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-11	1	1	7,7671	7,7671	7,7671	7,7671
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-12	1	1	7,6423	7,6423	7,6423	7,6423
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-13	1	1	7,6477	7,6477	7,6477	7,6477
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-14	1	1	7,6686	7,6686	7,6686	7,6686
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-17	1	1	7,7246	7,7246	7,7246	7,7246
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-18	1	1	7,6708	7,6708	7,6708	7,6708
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-19	1	1	7,7218	7,7218	7,7218	7,7218
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-20	1	1	7,6473	7,6473	7,6473	7,6473
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-21	1	1	7,6249	7,6249	7,6249	7,6249
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-24	1	1	7,5355	7,5355	7,5355	7,5355
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-25	1	1	7,6136	7,6136	7,6136	7,6136
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-26	1	1	7,6441	7,6441	7,6441	7,6441
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-27	1	1	7,6662	7,6662	7,6662	7,6662
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-28	1	1	7,6464	7,6464	7,6464	7,6464
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-01-31	1	1	7,6939	7,6939	7,6939	7,6939
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-01	1	1	7,7212	7,7212	7,7212	7,7212
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-02	1	1	7,7859	7,7859	7,7859	7,7859
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-03	1	1	7,7795	7,7795	7,7795	7,7795
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-04	1	1	7,8416	7,8416	7,8416	7,8416
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-07	1	1	7,9233	7,9233	7,9233	7,9233
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-08	1	1	7,9408	7,9408	7,9408	7,9408
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-09	1	1	7,9549	7,9549	7,9549	7,9549
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-10	1	1	7,8714	7,8714	7,8714	7,8714
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-11	1	1	7,9267	7,9267	7,9267	7,9267
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-14	1	1	7,9548	7,9548	7,9548	7,9548
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-15	1	1	8,0039	8,0039	8,0039	8,0039
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-16	1	1	7,9138	7,9138	7,9138	7,9138
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-17	1	1	7,9268	7,9268	7,9268	7,9268
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-18	1	1	7,8884	7,8884	7,8884	7,8884
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-21	1	1	7,9142	7,9142	7,9142	7,9142
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-22	1	1	7,866	7,866	7,866	7,866
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-23	1	1	7,8817	7,8817	7,8817	7,8817
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-24	1	1	7,9141	7,9141	7,9141	7,9141
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-25	1	1	7,9599	7,9599	7,9599	7,9599
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-02-28	1	1	7,9935	7,9935	7,9935	7,9935
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-01	1	1	8,0149	8,0149	8,0149	8,0149
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-02	1	1	8,0195	8,0195	8,0195	8,0195
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-03	1	1	8,0947	8,0947	8,0947	8,0947
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-04	1	1	8,1256	8,1256	8,1256	8,1256
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-07	1	1	8,1177	8,1177	8,1177	8,1177
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-08	1	1	8,0684	8,0684	8,0684	8,0684
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-09	1	1	8,0484	8,0484	8,0484	8,0484
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-10	1	1	7,9866	7,9866	7,9866	7,9866
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-11	1	1	8,0236	8,0236	8,0236	8,0236
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-14	1	1	8,0108	8,0108	8,0108	8,0108
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-15	1	1	8,0677	8,0677	8,0677	8,0677
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-16	1	1	7,9898	7,9898	7,9898	7,9898
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-17	1	1	7,9619	7,9619	7,9619	7,9619
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-18	1	1	7,9638	7,9638	7,9638	7,9638
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-21	1	1	7,9227	7,9227	7,9227	7,9227
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-22	1	1	7,96	7,96	7,96	7,96
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-23	1	1	7,9267	7,9267	7,9267	7,9267
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-24	1	1	7,9826	7,9826	7,9826	7,9826
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-29	1	1	7,9941	7,9941	7,9941	7,9941
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-30	1	1	7,9334	7,9334	7,9334	7,9334
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-03-31	1	1	7,992	7,992	7,992	7,992
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-01	1	1	8,0457	8,0457	8,0457	8,0457
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-04	1	1	8,0115	8,0115	8,0115	8,0115
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-05	1	1	8,0949	8,0949	8,0949	8,0949
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-06	1	1	8,1463	8,1463	8,1463	8,1463
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-07	1	1	8,1497	8,1497	8,1497	8,1497
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-08	1	1	8,1983	8,1983	8,1983	8,1983
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-11	1	1	8,2239	8,2239	8,2239	8,2239
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-12	1	1	8,2062	8,2062	8,2062	8,2062
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-13	1	1	8,265	8,265	8,265	8,265
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-14	1	1	8,3139	8,3139	8,3139	8,3139
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-15	1	1	8,1885	8,1885	8,1885	8,1885
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-18	1	1	8,0923	8,0923	8,0923	8,0923
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-19	1	1	8,114	8,114	8,114	8,114
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-20	1	1	8,1146	8,1146	8,1146	8,1146
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-21	1	1	8,1205	8,1205	8,1205	8,1205
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-22	1	1	8,198	8,198	8,198	8,198
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-25	1	1	8,1803	8,1803	8,1803	8,1803
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-26	1	1	8,0865	8,0865	8,0865	8,0865
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-27	1	1	7,9321	7,9321	7,9321	7,9321
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-28	1	1	7,8621	7,8621	7,8621	7,8621
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-04-29	1	1	7,9005	7,9005	7,9005	7,9005
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-02	1	1	7,9679	7,9679	7,9679	7,9679
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-03	1	1	7,9648	7,9648	7,9648	7,9648
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-04	1	1	7,9735	7,9735	7,9735	7,9735
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-06	1	1	8,0622	8,0622	8,0622	8,0622
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-09	1	1	8,0759	8,0759	8,0759	8,0759
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-10	1	1	8,0374	8,0374	8,0374	8,0374
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-11	1	1	8,0423	8,0423	8,0423	8,0423
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-12	1	1	8,0925	8,0925	8,0925	8,0925
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-13	1	1	8,0981	8,0981	8,0981	8,0981
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-16	1	1	8,1161	8,1161	8,1161	8,1161
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-17	1	1	8,1417	8,1417	8,1417	8,1417
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-18	1	1	8,1976	8,1976	8,1976	8,1976
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-19	1	1	8,2152	8,2152	8,2152	8,2152
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-20	1	1	8,2276	8,2276	8,2276	8,2276
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-23	1	1	8,2202	8,2202	8,2202	8,2202
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-24	1	1	8,2199	8,2199	8,2199	8,2199
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-25	1	1	8,2252	8,2252	8,2252	8,2252
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-26	1	1	8,2703	8,2703	8,2703	8,2703
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-27	1	1	8,2859	8,2859	8,2859	8,2859
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-30	1	1	8,3068	8,3068	8,3068	8,3068
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-05-31	1	1	8,3228	8,3228	8,3228	8,3228
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-01	1	1	8,328	8,328	8,328	8,328
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-02	1	1	8,2724	8,2724	8,2724	8,2724
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-03	1	1	8,2341	8,2341	8,2341	8,2341
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-07	1	1	8,2853	8,2853	8,2853	8,2853
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-08	1	1	8,3298	8,3298	8,3298	8,3298
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-09	1	1	8,3195	8,3195	8,3195	8,3195
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-10	1	1	8,3589	8,3589	8,3589	8,3589
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-13	1	1	8,364	8,364	8,364	8,364
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-14	1	1	8,4506	8,4506	8,4506	8,4506
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-15	1	1	8,4337	8,4337	8,4337	8,4337
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-16	1	1	8,4548	8,4548	8,4548	8,4548
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-17	1	1	8,4893	8,4893	8,4893	8,4893
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-20	1	1	8,4663	8,4663	8,4663	8,4663
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-21	1	1	8,5055	8,5055	8,5055	8,5055
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-22	1	1	8,5566	8,5566	8,5566	8,5566
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-23	1	1	8,6125	8,6125	8,6125	8,6125
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-27	1	1	8,4502	8,4502	8,4502	8,4502
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-28	1	1	8,4956	8,4956	8,4956	8,4956
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-29	1	1	8,5598	8,5598	8,5598	8,5598
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-06-30	1	1	8,5961	8,5961	8,5961	8,5961
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-01	1	1	8,6326	8,6326	8,6326	8,6326
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-04	1	1	8,6773	8,6773	8,6773	8,6773
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-05	1	1	8,668	8,668	8,668	8,668
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-06	1	1	8,6823	8,6823	8,6823	8,6823
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-07	1	1	8,5343	8,5343	8,5343	8,5343
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-08	1	1	8,6589	8,6589	8,6589	8,6589
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-11	1	1	8,7814	8,7814	8,7814	8,7814
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-12	1	1	8,8022	8,8022	8,8022	8,8022
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-13	1	1	8,843	8,843	8,843	8,843
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-14	1	1	8,8547	8,8547	8,8547	8,8547
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-15	1	1	8,8358	8,8358	8,8358	8,8358
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-18	1	1	8,8412	8,8412	8,8412	8,8412
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-19	1	1	8,8545	8,8545	8,8545	8,8545
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-20	1	1	8,8124	8,8124	8,8124	8,8124
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-21	1	1	8,8573	8,8573	8,8573	8,8573
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-22	1	1	8,8789	8,8789	8,8789	8,8789
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-25	1	1	8,8334	8,8334	8,8334	8,8334
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-26	1	1	8,9182	8,9182	8,9182	8,9182
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-27	1	1	8,9321	8,9321	8,9321	8,9321
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-28	1	1	9,0001	9,0001	9,0001	9,0001
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-07-29	1	1	9,0027	9,0027	9,0027	9,0027
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-01	1	1	8,9985	8,9985	8,9985	8,9985
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-02	1	1	9,0622	9,0622	9,0622	9,0622
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-03	1	1	9,0349	9,0349	9,0349	9,0349
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-04	1	1	8,9972	8,9972	8,9972	8,9972
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-05	1	1	8,9723	8,9723	8,9723	8,9723
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-08	1	1	8,9619	8,9619	8,9619	8,9619
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-09	1	1	8,9661	8,9661	8,9661	8,9661
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-10	1	1	9,0874	9,0874	9,0874	9,0874
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-11	1	1	9,0553	9,0553	9,0553	9,0553
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-12	1	1	9,0111	9,0111	9,0111	9,0111
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-15	1	1	9,0022	9,0022	9,0022	9,0022
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-16	1	1	9,0107	9,0107	9,0107	9,0107
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-17	1	1	8,9554	8,9554	8,9554	8,9554
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-18	1	1	8,9742	8,9742	8,9742	8,9742
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-19	1	1	9,0513	9,0513	9,0513	9,0513
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-22	1	1	9,0379	9,0379	9,0379	9,0379
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-23	1	1	8,9888	8,9888	8,9888	8,9888
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-24	1	1	8,8601	8,8601	8,8601	8,8601
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-25	1	1	8,7826	8,7826	8,7826	8,7826
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-26	1	1	8,7029	8,7029	8,7029	8,7029
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-29	1	1	8,7381	8,7381	8,7381	8,7381
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-30	1	1	8,7768	8,7768	8,7768	8,7768
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-08-31	1	1	8,7923	8,7923	8,7923	8,7923
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-01	1	1	8,8694	8,8694	8,8694	8,8694
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-02	1	1	8,8475	8,8475	8,8475	8,8475
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-05	1	1	8,8969	8,8969	8,8969	8,8969
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-06	1	1	8,9614	8,9614	8,9614	8,9614
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-07	1	1	8,9805	8,9805	8,9805	8,9805
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-08	1	1	8,9528	8,9528	8,9528	8,9528
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-09	1	1	8,994	8,994	8,994	8,994
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-12	1	1	9,0239	9,0239	9,0239	9,0239
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-13	1	1	9,0147	9,0147	9,0147	9,0147
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-14	1	1	9,0791	9,0791	9,0791	9,0791
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-15	1	1	9,0263	9,0263	9,0263	9,0263
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-16	1	1	9,052	9,052	9,052	9,052
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-19	1	1	9,0569	9,0569	9,0569	9,0569
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-20	1	1	9,0353	9,0353	9,0353	9,0353
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-21	1	1	8,9626	8,9626	8,9626	8,9626
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-22	1	1	8,9591	8,9591	8,9591	8,9591
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-23	1	1	8,9714	8,9714	8,9714	8,9714
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-26	1	1	9,0815	9,0815	9,0815	9,0815
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-27	1	1	9,1198	9,1198	9,1198	9,1198
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-28	1	1	9,1693	9,1693	9,1693	9,1693
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-29	1	1	9,1739	9,1739	9,1739	9,1739
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-09-30	1	1	9,2439	9,2439	9,2439	9,2439
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-03	1	1	9,2939	9,2939	9,2939	9,2939
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-04	1	1	9,2937	9,2937	9,2937	9,2937
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-05	1	1	9,2328	9,2328	9,2328	9,2328
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-06	1	1	9,1606	9,1606	9,1606	9,1606
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-07	1	1	9,169	9,169	9,169	9,169
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-10	1	1	9,1989	9,1989	9,1989	9,1989
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-11	1	1	9,2116	9,2116	9,2116	9,2116
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-12	1	1	9,1436	9,1436	9,1436	9,1436
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-13	1	1	9,0287	9,0287	9,0287	9,0287
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-14	1	1	9,0352	9,0352	9,0352	9,0352
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-17	1	1	9,0257	9,0257	9,0257	9,0257
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-18	1	1	8,9752	8,9752	8,9752	8,9752
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-19	1	1	8,856	8,856	8,856	8,856
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-20	1	1	8,8909	8,8909	8,8909	8,8909
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-21	1	1	8,8142	8,8142	8,8142	8,8142
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-24	1	1	8,9236	8,9236	8,9236	8,9236
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-25	1	1	8,9973	8,9973	8,9973	8,9973
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-26	1	1	9,04	9,04	9,04	9,04
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-27	1	1	8,9629	8,9629	8,9629	8,9629
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-28	1	1	8,9073	8,9073	8,9073	8,9073
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-10-31	1	1	9,1109	9,1109	9,1109	9,1109
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-01	1	1	9,1389	9,1389	9,1389	9,1389
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-02	1	1	9,153	9,153	9,153	9,153
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-03	1	1	9,2564	9,2564	9,2564	9,2564
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-04	1	1	9,2552	9,2552	9,2552	9,2552
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-07	1	1	9,3105	9,3105	9,3105	9,3105
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-08	1	1	9,2993	9,2993	9,2993	9,2993
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-09	1	1	9,307	9,307	9,307	9,307
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-10	1	1	9,3271	9,3271	9,3271	9,3271
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-11	1	1	9,4357	9,4357	9,4357	9,4357
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-14	1	1	9,4624	9,4624	9,4624	9,4624
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-15	1	1	9,4187	9,4187	9,4187	9,4187
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-16	1	1	9,4249	9,4249	9,4249	9,4249
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-17	1	1	9,4668	9,4668	9,4668	9,4668
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-18	1	1	9,5125	9,5125	9,5125	9,5125
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-21	1	1	9,5047	9,5047	9,5047	9,5047
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-22	1	1	9,5033	9,5033	9,5033	9,5033
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-23	1	1	9,5234	9,5234	9,5234	9,5234
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-24	1	1	9,493	9,493	9,493	9,493
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-25	1	1	9,5285	9,5285	9,5285	9,5285
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-28	1	1	9,5498	9,5498	9,5498	9,5498
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-29	1	1	9,5364	9,5364	9,5364	9,5364
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-11-30	1	1	9,4654	9,4654	9,4654	9,4654
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-01	1	1	9,5752	9,5752	9,5752	9,5752
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-02	1	1	9,4345	9,4345	9,4345	9,4345
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-05	1	1	9,4224	9,4224	9,4224	9,4224
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-06	1	1	9,4686	9,4686	9,4686	9,4686
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-07	1	1	9,4758	9,4758	9,4758	9,4758
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-08	1	1	9,4953	9,4953	9,4953	9,4953
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-12	1	1	9,5196	9,5196	9,5196	9,5196
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-13	1	1	9,5104	9,5104	9,5104	9,5104
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-14	1	1	9,4867	9,4867	9,4867	9,4867
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-15	1	1	9,4589	9,4589	9,4589	9,4589
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-16	1	1	9,5081	9,5081	9,5081	9,5081
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-19	1	1	9,5429	9,5429	9,5429	9,5429
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-20	1	1	9,5343	9,5343	9,5343	9,5343
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-21	1	1	9,598	9,598	9,598	9,598
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-22	1	1	9,6223	9,6223	9,6223	9,6223
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-23	1	1	9,7129	9,7129	9,7129	9,7129
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-27	1	1	9,77	9,77	9,77	9,77
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-28	1	1	9,7558	9,7558	9,7558	9,7558
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-29	1	1	9,7877	9,7877	9,7877	9,7877
158261	SEB Investment Management	SEB Sverigefond 2	SEK	2005-12-30	1	1	9,745	9,745	9,745	9,745
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-03	1	1	13,657	13,657	13,657	13,657
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-04	1	1	13,5996	13,5996	13,5996	13,5996
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-05	1	1	13,4218	13,4218	13,4218	13,4218
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-07	1	1	13,312	13,312	13,312	13,312
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-10	1	1	13,3746	13,3746	13,3746	13,3746
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-11	1	1	13,2356	13,2356	13,2356	13,2356
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-12	1	1	13,1377	13,1377	13,1377	13,1377
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-13	1	1	13,1775	13,1775	13,1775	13,1775
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-14	1	1	13,3295	13,3295	13,3295	13,3295
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-17	1	1	13,4636	13,4636	13,4636	13,4636
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-18	1	1	13,4776	13,4776	13,4776	13,4776
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-19	1	1	13,4714	13,4714	13,4714	13,4714
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-20	1	1	13,2834	13,2834	13,2834	13,2834
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-21	1	1	13,2897	13,2897	13,2897	13,2897
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-24	1	1	13,0851	13,0851	13,0851	13,0851
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-25	1	1	13,1033	13,1033	13,1033	13,1033
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-26	1	1	13,2032	13,2032	13,2032	13,2032
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-27	1	1	13,2943	13,2943	13,2943	13,2943
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-28	1	1	13,3729	13,3729	13,3729	13,3729
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-01-31	1	1	13,4834	13,4834	13,4834	13,4834
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-01	1	1	13,4586	13,4586	13,4586	13,4586
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-02	1	1	13,5524	13,5524	13,5524	13,5524
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-03	1	1	13,6185	13,6185	13,6185	13,6185
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-04	1	1	13,6236	13,6236	13,6236	13,6236
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-07	1	1	13,9962	13,9962	13,9962	13,9962
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-08	1	1	14,009	14,009	14,009	14,009
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-09	1	1	13,9936	13,9936	13,9936	13,9936
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-10	1	1	13,7092	13,7092	13,7092	13,7092
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-11	1	1	13,739	13,739	13,739	13,739
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-14	1	1	13,828	13,828	13,828	13,828
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-15	1	1	13,7912	13,7912	13,7912	13,7912
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-16	1	1	13,839	13,839	13,839	13,839
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-17	1	1	13,7827	13,7827	13,7827	13,7827
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-18	1	1	13,6887	13,6887	13,6887	13,6887
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-21	1	1	13,6976	13,6976	13,6976	13,6976
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-22	1	1	13,4766	13,4766	13,4766	13,4766
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-23	1	1	13,3588	13,3588	13,3588	13,3588
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-24	1	1	13,295	13,295	13,295	13,295
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-25	1	1	13,5	13,5	13,5	13,5
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-02-28	1	1	13,5459	13,5459	13,5459	13,5459
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-01	1	1	13,5834	13,5834	13,5834	13,5834
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-02	1	1	13,6394	13,6394	13,6394	13,6394
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-03	1	1	13,6314	13,6314	13,6314	13,6314
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-04	1	1	13,4904	13,4904	13,4904	13,4904
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-07	1	1	13,5687	13,5687	13,5687	13,5687
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-08	1	1	13,5012	13,5012	13,5012	13,5012
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-09	1	1	13,3812	13,3812	13,3812	13,3812
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-10	1	1	13,3013	13,3013	13,3013	13,3013
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-11	1	1	13,307	13,307	13,307	13,307
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-14	1	1	13,1934	13,1934	13,1934	13,1934
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-15	1	1	13,247	13,247	13,247	13,247
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-16	1	1	13,0178	13,0178	13,0178	13,0178
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-17	1	1	12,9751	12,9751	12,9751	12,9751
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-18	1	1	13,0148	13,0148	13,0148	13,0148
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-21	1	1	13,0789	13,0789	13,0789	13,0789
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-22	1	1	13,1024	13,1024	13,1024	13,1024
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-23	1	1	13,1458	13,1458	13,1458	13,1458
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-24	1	1	13,1701	13,1701	13,1701	13,1701
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-29	1	1	13,2605	13,2605	13,2605	13,2605
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-30	1	1	13,0947	13,0947	13,0947	13,0947
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-03-31	1	1	13,3447	13,3447	13,3447	13,3447
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-01	1	1	13,3853	13,3853	13,3853	13,3853
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-04	1	1	13,4661	13,4661	13,4661	13,4661
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-05	1	1	13,539	13,539	13,539	13,539
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-06	1	1	13,4564	13,4564	13,4564	13,4564
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-07	1	1	13,3586	13,3586	13,3586	13,3586
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-08	1	1	13,5864	13,5864	13,5864	13,5864
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-11	1	1	13,3236	13,3236	13,3236	13,3236
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-12	1	1	13,2468	13,2468	13,2468	13,2468
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-13	1	1	13,3608	13,3608	13,3608	13,3608
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-14	1	1	13,3447	13,3447	13,3447	13,3447
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-15	1	1	12,855	12,855	12,855	12,855
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-18	1	1	12,603	12,603	12,603	12,603
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-19	1	1	12,7362	12,7362	12,7362	12,7362
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-20	1	1	12,737	12,737	12,737	12,737
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-21	1	1	12,7796	12,7796	12,7796	12,7796
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-22	1	1	12,8329	12,8329	12,8329	12,8329
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-25	1	1	12,874	12,874	12,874	12,874
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-26	1	1	12,8429	12,8429	12,8429	12,8429
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-27	1	1	12,6566	12,6566	12,6566	12,6566
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-28	1	1	12,7427	12,7427	12,7427	12,7427
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-04-29	1	1	12,7386	12,7386	12,7386	12,7386
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-02	1	1	12,9219	12,9219	12,9219	12,9219
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-03	1	1	12,9252	12,9252	12,9252	12,9252
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-04	1	1	12,8808	12,8808	12,8808	12,8808
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-06	1	1	13,2136	13,2136	13,2136	13,2136
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-09	1	1	13,2469	13,2469	13,2469	13,2469
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-10	1	1	13,1918	13,1918	13,1918	13,1918
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-11	1	1	13,2466	13,2466	13,2466	13,2466
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-12	1	1	13,3666	13,3666	13,3666	13,3666
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-13	1	1	13,5452	13,5452	13,5452	13,5452
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-16	1	1	13,6946	13,6946	13,6946	13,6946
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-17	1	1	13,728	13,728	13,728	13,728
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-18	1	1	13,8605	13,8605	13,8605	13,8605
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-19	1	1	14,1078	14,1078	14,1078	14,1078
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-20	1	1	14,1423	14,1423	14,1423	14,1423
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-23	1	1	14,2264	14,2264	14,2264	14,2264
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-24	1	1	14,1598	14,1598	14,1598	14,1598
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-25	1	1	14,1152	14,1152	14,1152	14,1152
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-26	1	1	14,2637	14,2637	14,2637	14,2637
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-27	1	1	14,3167	14,3167	14,3167	14,3167
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-30	1	1	14,401	14,401	14,401	14,401
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-05-31	1	1	14,4106	14,4106	14,4106	14,4106
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-01	1	1	14,4451	14,4451	14,4451	14,4451
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-02	1	1	14,6167	14,6167	14,6167	14,6167
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-03	1	1	14,5786	14,5786	14,5786	14,5786
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-07	1	1	14,5178	14,5178	14,5178	14,5178
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-08	1	1	14,5197	14,5197	14,5197	14,5197
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-09	1	1	14,52	14,52	14,52	14,52
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-10	1	1	14,7281	14,7281	14,7281	14,7281
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-13	1	1	14,8563	14,8563	14,8563	14,8563
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-14	1	1	14,9036	14,9036	14,9036	14,9036
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-15	1	1	14,8283	14,8283	14,8283	14,8283
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-16	1	1	14,8719	14,8719	14,8719	14,8719
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-17	1	1	14,7687	14,7687	14,7687	14,7687
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-20	1	1	14,7167	14,7167	14,7167	14,7167
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-21	1	1	14,8173	14,8173	14,8173	14,8173
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-22	1	1	15,0407	15,0407	15,0407	15,0407
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-23	1	1	15,3444	15,3444	15,3444	15,3444
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-27	1	1	14,7859	14,7859	14,7859	14,7859
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-28	1	1	14,8817	14,8817	14,8817	14,8817
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-29	1	1	15,0662	15,0662	15,0662	15,0662
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-06-30	1	1	15,0692	15,0692	15,0692	15,0692
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-01	1	1	15,0814	15,0814	15,0814	15,0814
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-04	1	1	15,2082	15,2082	15,2082	15,2082
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-05	1	1	15,0795	15,0795	15,0795	15,0795
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-06	1	1	15,1975	15,1975	15,1975	15,1975
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-07	1	1	15,0612	15,0612	15,0612	15,0612
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-08	1	1	15,2021	15,2021	15,2021	15,2021
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-11	1	1	15,5759	15,5759	15,5759	15,5759
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-12	1	1	15,4294	15,4294	15,4294	15,4294
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-13	1	1	15,4719	15,4719	15,4719	15,4719
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-14	1	1	15,6844	15,6844	15,6844	15,6844
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-15	1	1	15,6595	15,6595	15,6595	15,6595
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-18	1	1	15,6591	15,6591	15,6591	15,6591
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-19	1	1	15,9353	15,9353	15,9353	15,9353
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-20	1	1	15,824	15,824	15,824	15,824
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-21	1	1	15,8508	15,8508	15,8508	15,8508
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-22	1	1	15,8038	15,8038	15,8038	15,8038
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-25	1	1	15,8098	15,8098	15,8098	15,8098
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-26	1	1	15,9517	15,9517	15,9517	15,9517
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-27	1	1	15,8299	15,8299	15,8299	15,8299
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-28	1	1	15,8609	15,8609	15,8609	15,8609
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-07-29	1	1	15,8234	15,8234	15,8234	15,8234
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-01	1	1	15,6051	15,6051	15,6051	15,6051
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-02	1	1	15,6146	15,6146	15,6146	15,6146
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-03	1	1	15,5956	15,5956	15,5956	15,5956
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-04	1	1	15,4959	15,4959	15,4959	15,4959
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-05	1	1	15,3554	15,3554	15,3554	15,3554
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-08	1	1	15,3084	15,3084	15,3084	15,3084
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-09	1	1	15,3873	15,3873	15,3873	15,3873
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-10	1	1	15,4274	15,4274	15,4274	15,4274
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-11	1	1	15,1433	15,1433	15,1433	15,1433
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-12	1	1	15,0875	15,0875	15,0875	15,0875
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-15	1	1	15,1224	15,1224	15,1224	15,1224
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-16	1	1	15,2021	15,2021	15,2021	15,2021
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-17	1	1	15,2015	15,2015	15,2015	15,2015
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-18	1	1	15,2468	15,2468	15,2468	15,2468
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-19	1	1	15,2844	15,2844	15,2844	15,2844
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-22	1	1	15,3323	15,3323	15,3323	15,3323
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-23	1	1	15,2661	15,2661	15,2661	15,2661
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-24	1	1	15,0889	15,0889	15,0889	15,0889
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-25	1	1	15,0418	15,0418	15,0418	15,0418
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-26	1	1	14,9588	14,9588	14,9588	14,9588
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-29	1	1	14,933	14,933	14,933	14,933
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-30	1	1	15,1054	15,1054	15,1054	15,1054
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-08-31	1	1	15,0181	15,0181	15,0181	15,0181
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-01	1	1	14,9781	14,9781	14,9781	14,9781
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-02	1	1	14,8202	14,8202	14,8202	14,8202
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-05	1	1	14,8293	14,8293	14,8293	14,8293
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-06	1	1	14,9915	14,9915	14,9915	14,9915
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-07	1	1	15,1333	15,1333	15,1333	15,1333
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-08	1	1	15,2364	15,2364	15,2364	15,2364
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-09	1	1	15,2922	15,2922	15,2922	15,2922
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-12	1	1	15,4733	15,4733	15,4733	15,4733
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-13	1	1	15,5771	15,5771	15,5771	15,5771
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-14	1	1	15,5763	15,5763	15,5763	15,5763
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-15	1	1	15,5635	15,5635	15,5635	15,5635
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-16	1	1	15,5026	15,5026	15,5026	15,5026
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-19	1	1	15,5456	15,5456	15,5456	15,5456
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-20	1	1	15,5811	15,5811	15,5811	15,5811
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-21	1	1	15,3833	15,3833	15,3833	15,3833
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-22	1	1	15,2796	15,2796	15,2796	15,2796
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-23	1	1	15,3524	15,3524	15,3524	15,3524
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-26	1	1	15,5428	15,5428	15,5428	15,5428
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-27	1	1	15,5525	15,5525	15,5525	15,5525
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-28	1	1	15,5808	15,5808	15,5808	15,5808
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-29	1	1	15,4906	15,4906	15,4906	15,4906
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-09-30	1	1	15,7055	15,7055	15,7055	15,7055
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-03	1	1	15,9591	15,9591	15,9591	15,9591
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-04	1	1	15,9483	15,9483	15,9483	15,9483
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-05	1	1	15,8241	15,8241	15,8241	15,8241
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-06	1	1	15,3842	15,3842	15,3842	15,3842
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-07	1	1	15,3795	15,3795	15,3795	15,3795
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-10	1	1	15,377	15,377	15,377	15,377
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-11	1	1	15,4054	15,4054	15,4054	15,4054
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-12	1	1	15,2246	15,2246	15,2246	15,2246
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-13	1	1	15,2427	15,2427	15,2427	15,2427
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-14	1	1	15,3372	15,3372	15,3372	15,3372
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-17	1	1	15,3897	15,3897	15,3897	15,3897
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-18	1	1	15,416	15,416	15,416	15,416
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-19	1	1	15,2374	15,2374	15,2374	15,2374
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-20	1	1	15,4971	15,4971	15,4971	15,4971
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-21	1	1	15,4201	15,4201	15,4201	15,4201
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-24	1	1	15,6518	15,6518	15,6518	15,6518
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-25	1	1	15,5326	15,5326	15,5326	15,5326
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-26	1	1	15,5485	15,5485	15,5485	15,5485
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-27	1	1	15,3523	15,3523	15,3523	15,3523
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-28	1	1	15,2553	15,2553	15,2553	15,2553
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-10-31	1	1	15,6455	15,6455	15,6455	15,6455
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-01	1	1	15,8891	15,8891	15,8891	15,8891
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-02	1	1	15,7733	15,7733	15,7733	15,7733
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-03	1	1	16,0437	16,0437	16,0437	16,0437
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-04	1	1	16,1375	16,1375	16,1375	16,1375
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-07	1	1	16,4184	16,4184	16,4184	16,4184
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-08	1	1	16,3445	16,3445	16,3445	16,3445
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-09	1	1	16,4615	16,4615	16,4615	16,4615
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-10	1	1	16,5747	16,5747	16,5747	16,5747
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-11	1	1	16,7648	16,7648	16,7648	16,7648
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-14	1	1	16,7256	16,7256	16,7256	16,7256
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-15	1	1	16,7969	16,7969	16,7969	16,7969
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-16	1	1	16,8392	16,8392	16,8392	16,8392
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-17	1	1	16,9064	16,9064	16,9064	16,9064
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-18	1	1	16,955	16,955	16,955	16,955
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-21	1	1	16,7878	16,7878	16,7878	16,7878
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-22	1	1	16,9081	16,9081	16,9081	16,9081
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-23	1	1	16,9433	16,9433	16,9433	16,9433
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-24	1	1	16,9767	16,9767	16,9767	16,9767
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-25	1	1	16,9741	16,9741	16,9741	16,9741
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-28	1	1	16,979	16,979	16,979	16,979
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-29	1	1	16,9975	16,9975	16,9975	16,9975
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-11-30	1	1	16,9982	16,9982	16,9982	16,9982
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-01	1	1	17,1768	17,1768	17,1768	17,1768
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-02	1	1	17,0572	17,0572	17,0572	17,0572
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-05	1	1	16,933	16,933	16,933	16,933
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-06	1	1	16,8568	16,8568	16,8568	16,8568
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-07	1	1	16,9508	16,9508	16,9508	16,9508
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-08	1	1	16,8108	16,8108	16,8108	16,8108
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-12	1	1	16,6848	16,6848	16,6848	16,6848
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-13	1	1	16,6806	16,6806	16,6806	16,6806
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-14	1	1	16,5991	16,5991	16,5991	16,5991
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-15	1	1	16,6455	16,6455	16,6455	16,6455
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-16	1	1	16,6547	16,6547	16,6547	16,6547
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-19	1	1	16,6059	16,6059	16,6059	16,6059
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-20	1	1	16,5119	16,5119	16,5119	16,5119
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-21	1	1	16,7487	16,7487	16,7487	16,7487
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-22	1	1	16,8127	16,8127	16,8127	16,8127
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-23	1	1	16,9926	16,9926	16,9926	16,9926
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-27	1	1	16,9971	16,9971	16,9971	16,9971
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-28	1	1	16,6998	16,6998	16,6998	16,6998
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-29	1	1	16,7988	16,7988	16,7988	16,7988
194092	SEB Investment Management	SEB Teknologifond	SEK	2005-12-30	1	1	16,6377	16,6377	16,6377	16,6377
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-03	1	1	7,6078	7,6078	7,6078	7,6078
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-04	1	1	7,6425	7,6425	7,6425	7,6425
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-05	1	1	7,6043	7,6043	7,6043	7,6043
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-07	1	1	7,6301	7,6301	7,6301	7,6301
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-10	1	1	7,671	7,671	7,671	7,671
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-11	1	1	7,6328	7,6328	7,6328	7,6328
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-12	1	1	7,5781	7,5781	7,5781	7,5781
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-13	1	1	7,588	7,588	7,588	7,588
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-14	1	1	7,6116	7,6116	7,6116	7,6116
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-17	1	1	7,6487	7,6487	7,6487	7,6487
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-18	1	1	7,6271	7,6271	7,6271	7,6271
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-19	1	1	7,6636	7,6636	7,6636	7,6636
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-20	1	1	7,6068	7,6068	7,6068	7,6068
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-21	1	1	7,6066	7,6066	7,6066	7,6066
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-24	1	1	7,5609	7,5609	7,5609	7,5609
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-25	1	1	7,6047	7,6047	7,6047	7,6047
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-26	1	1	7,6286	7,6286	7,6286	7,6286
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-27	1	1	7,6366	7,6366	7,6366	7,6366
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-28	1	1	7,6365	7,6365	7,6365	7,6365
879114	SEB Investment Management	SEB Världenfond	SEK	2005-01-31	1	1	7,6736	7,6736	7,6736	7,6736
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-01	1	1	7,6886	7,6886	7,6886	7,6886
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-02	1	1	7,7229	7,7229	7,7229	7,7229
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-03	1	1	7,7301	7,7301	7,7301	7,7301
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-04	1	1	7,7716	7,7716	7,7716	7,7716
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-07	1	1	7,8456	7,8456	7,8456	7,8456
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-08	1	1	7,8654	7,8654	7,8654	7,8654
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-09	1	1	7,8653	7,8653	7,8653	7,8653
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-10	1	1	7,8149	7,8149	7,8149	7,8149
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-11	1	1	7,8482	7,8482	7,8482	7,8482
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-14	1	1	7,8572	7,8572	7,8572	7,8572
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-15	1	1	7,8703	7,8703	7,8703	7,8703
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-16	1	1	7,8305	7,8305	7,8305	7,8305
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-17	1	1	7,841	7,841	7,841	7,841
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-18	1	1	7,808	7,808	7,808	7,808
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-21	1	1	7,8224	7,8224	7,8224	7,8224
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-22	1	1	7,7625	7,7625	7,7625	7,7625
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-23	1	1	7,7522	7,7522	7,7522	7,7522
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-24	1	1	7,7489	7,7489	7,7489	7,7489
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-25	1	1	7,7992	7,7992	7,7992	7,7992
879114	SEB Investment Management	SEB Världenfond	SEK	2005-02-28	1	1	7,8192	7,8192	7,8192	7,8192
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-01	1	1	7,832	7,832	7,832	7,832
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-02	1	1	7,8486	7,8486	7,8486	7,8486
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-03	1	1	7,8773	7,8773	7,8773	7,8773
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-04	1	1	7,8846	7,8846	7,8846	7,8846
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-07	1	1	7,8932	7,8932	7,8932	7,8932
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-08	1	1	7,8526	7,8526	7,8526	7,8526
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-09	1	1	7,8258	7,8258	7,8258	7,8258
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-10	1	1	7,7845	7,7845	7,7845	7,7845
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-11	1	1	7,7941	7,7941	7,7941	7,7941
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-14	1	1	7,7915	7,7915	7,7915	7,7915
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-15	1	1	7,8479	7,8479	7,8479	7,8479
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-16	1	1	7,7738	7,7738	7,7738	7,7738
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-17	1	1	7,7706	7,7706	7,7706	7,7706
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-18	1	1	7,7918	7,7918	7,7918	7,7918
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-21	1	1	7,7964	7,7964	7,7964	7,7964
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-22	1	1	7,8048	7,8048	7,8048	7,8048
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-23	1	1	7,7812	7,7812	7,7812	7,7812
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-24	1	1	7,8052	7,8052	7,8052	7,8052
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-29	1	1	7,8287	7,8287	7,8287	7,8287
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-30	1	1	7,7868	7,7868	7,7868	7,7868
879114	SEB Investment Management	SEB Världenfond	SEK	2005-03-31	1	1	7,8499	7,8499	7,8499	7,8499
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-01	1	1	7,8785	7,8785	7,8785	7,8785
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-04	1	1	7,8713	7,8713	7,8713	7,8713
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-05	1	1	7,9228	7,9228	7,9228	7,9228
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-06	1	1	7,9339	7,9339	7,9339	7,9339
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-07	1	1	7,9281	7,9281	7,9281	7,9281
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-08	1	1	7,9793	7,9793	7,9793	7,9793
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-11	1	1	7,9446	7,9446	7,9446	7,9446
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-12	1	1	7,9323	7,9323	7,9323	7,9323
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-13	1	1	7,9784	7,9784	7,9784	7,9784
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-14	1	1	7,9946	7,9946	7,9946	7,9946
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-15	1	1	7,898	7,898	7,898	7,898
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-18	1	1	7,8022	7,8022	7,8022	7,8022
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-19	1	1	7,8321	7,8321	7,8321	7,8321
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-20	1	1	7,819	7,819	7,819	7,819
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-21	1	1	7,8153	7,8153	7,8153	7,8153
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-22	1	1	7,8539	7,8539	7,8539	7,8539
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-25	1	1	7,859	7,859	7,859	7,859
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-26	1	1	7,8266	7,8266	7,8266	7,8266
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-27	1	1	7,7454	7,7454	7,7454	7,7454
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-28	1	1	7,7382	7,7382	7,7382	7,7382
879114	SEB Investment Management	SEB Världenfond	SEK	2005-04-29	1	1	7,7677	7,7677	7,7677	7,7677
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-02	1	1	7,8293	7,8293	7,8293	7,8293
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-03	1	1	7,8353	7,8353	7,8353	7,8353
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-04	1	1	7,8146	7,8146	7,8146	7,8146
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-06	1	1	7,8934	7,8934	7,8934	7,8934
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-09	1	1	7,8964	7,8964	7,8964	7,8964
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-10	1	1	7,8812	7,8812	7,8812	7,8812
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-11	1	1	7,8964	7,8964	7,8964	7,8964
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-12	1	1	7,9275	7,9275	7,9275	7,9275
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-13	1	1	7,913	7,913	7,913	7,913
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-16	1	1	7,9343	7,9343	7,9343	7,9343
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-17	1	1	7,9435	7,9435	7,9435	7,9435
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-18	1	1	8,0024	8,0024	8,0024	8,0024
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-19	1	1	8,0293	8,0293	8,0293	8,0293
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-20	1	1	8,033	8,033	8,033	8,033
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-23	1	1	8,0462	8,0462	8,0462	8,0462
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-24	1	1	8,0524	8,0524	8,0524	8,0524
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-25	1	1	8,0487	8,0487	8,0487	8,0487
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-26	1	1	8,0896	8,0896	8,0896	8,0896
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-27	1	1	8,1028	8,1028	8,1028	8,1028
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-30	1	1	8,133	8,133	8,133	8,133
879114	SEB Investment Management	SEB Världenfond	SEK	2005-05-31	1	1	8,1463	8,1463	8,1463	8,1463
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-01	1	1	8,1701	8,1701	8,1701	8,1701
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-02	1	1	8,18	8,18	8,18	8,18
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-03	1	1	8,1709	8,1709	8,1709	8,1709
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-07	1	1	8,2032	8,2032	8,2032	8,2032
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-08	1	1	8,2313	8,2313	8,2313	8,2313
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-09	1	1	8,228	8,228	8,228	8,228
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-10	1	1	8,2905	8,2905	8,2905	8,2905
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-13	1	1	8,3199	8,3199	8,3199	8,3199
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-14	1	1	8,365	8,365	8,365	8,365
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-15	1	1	8,3463	8,3463	8,3463	8,3463
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-16	1	1	8,3617	8,3617	8,3617	8,3617
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-17	1	1	8,3695	8,3695	8,3695	8,3695
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-20	1	1	8,3539	8,3539	8,3539	8,3539
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-21	1	1	8,393	8,393	8,393	8,393
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-22	1	1	8,444	8,444	8,444	8,444
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-23	1	1	8,5062	8,5062	8,5062	8,5062
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-27	1	1	8,3813	8,3813	8,3813	8,3813
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-28	1	1	8,4341	8,4341	8,4341	8,4341
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-29	1	1	8,5004	8,5004	8,5004	8,5004
879114	SEB Investment Management	SEB Världenfond	SEK	2005-06-30	1	1	8,5214	8,5214	8,5214	8,5214
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-01	1	1	8,525	8,525	8,525	8,525
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-04	1	1	8,5835	8,5835	8,5835	8,5835
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-05	1	1	8,5515	8,5515	8,5515	8,5515
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-06	1	1	8,5638	8,5638	8,5638	8,5638
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-07	1	1	8,4718	8,4718	8,4718	8,4718
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-08	1	1	8,5511	8,5511	8,5511	8,5511
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-11	1	1	8,6347	8,6347	8,6347	8,6347
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-12	1	1	8,594	8,594	8,594	8,594
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-13	1	1	8,5993	8,5993	8,5993	8,5993
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-14	1	1	8,6298	8,6298	8,6298	8,6298
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-15	1	1	8,6128	8,6128	8,6128	8,6128
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-18	1	1	8,6095	8,6095	8,6095	8,6095
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-19	1	1	8,6382	8,6382	8,6382	8,6382
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-20	1	1	8,6164	8,6164	8,6164	8,6164
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-21	1	1	8,639	8,639	8,639	8,639
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-22	1	1	8,6369	8,6369	8,6369	8,6369
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-25	1	1	8,6386	8,6386	8,6386	8,6386
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-26	1	1	8,687	8,687	8,687	8,687
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-27	1	1	8,6987	8,6987	8,6987	8,6987
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-28	1	1	8,7113	8,7113	8,7113	8,7113
879114	SEB Investment Management	SEB Världenfond	SEK	2005-07-29	1	1	8,7172	8,7172	8,7172	8,7172
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-01	1	1	8,6786	8,6786	8,6786	8,6786
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-02	1	1	8,7007	8,7007	8,7007	8,7007
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-03	1	1	8,6874	8,6874	8,6874	8,6874
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-04	1	1	8,6451	8,6451	8,6451	8,6451
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-05	1	1	8,6064	8,6064	8,6064	8,6064
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-08	1	1	8,6042	8,6042	8,6042	8,6042
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-09	1	1	8,6198	8,6198	8,6198	8,6198
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-10	1	1	8,6903	8,6903	8,6903	8,6903
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-11	1	1	8,6603	8,6603	8,6603	8,6603
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-12	1	1	8,654	8,654	8,654	8,654
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-15	1	1	8,6577	8,6577	8,6577	8,6577
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-16	1	1	8,6807	8,6807	8,6807	8,6807
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-17	1	1	8,6441	8,6441	8,6441	8,6441
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-18	1	1	8,6607	8,6607	8,6607	8,6607
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-19	1	1	8,7149	8,7149	8,7149	8,7149
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-22	1	1	8,7311	8,7311	8,7311	8,7311
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-23	1	1	8,6962	8,6962	8,6962	8,6962
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-24	1	1	8,6179	8,6179	8,6179	8,6179
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-25	1	1	8,5871	8,5871	8,5871	8,5871
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-26	1	1	8,5428	8,5428	8,5428	8,5428
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-29	1	1	8,5431	8,5431	8,5431	8,5431
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-30	1	1	8,5979	8,5979	8,5979	8,5979
879114	SEB Investment Management	SEB Världenfond	SEK	2005-08-31	1	1	8,6038	8,6038	8,6038	8,6038
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-01	1	1	8,6474	8,6474	8,6474	8,6474
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-02	1	1	8,5966	8,5966	8,5966	8,5966
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-05	1	1	8,6188	8,6188	8,6188	8,6188
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-06	1	1	8,6643	8,6643	8,6643	8,6643
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-07	1	1	8,695	8,695	8,695	8,695
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-08	1	1	8,6894	8,6894	8,6894	8,6894
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-09	1	1	8,7259	8,7259	8,7259	8,7259
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-12	1	1	8,7575	8,7575	8,7575	8,7575
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-13	1	1	8,7535	8,7535	8,7535	8,7535
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-14	1	1	8,7727	8,7727	8,7727	8,7727
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-15	1	1	8,7802	8,7802	8,7802	8,7802
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-16	1	1	8,7982	8,7982	8,7982	8,7982
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-19	1	1	8,8166	8,8166	8,8166	8,8166
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-20	1	1	8,8166	8,8166	8,8166	8,8166
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-21	1	1	8,7582	8,7582	8,7582	8,7582
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-22	1	1	8,7549	8,7549	8,7549	8,7549
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-23	1	1	8,7829	8,7829	8,7829	8,7829
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-26	1	1	8,8589	8,8589	8,8589	8,8589
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-27	1	1	8,8793	8,8793	8,8793	8,8793
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-28	1	1	8,9129	8,9129	8,9129	8,9129
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-29	1	1	8,8968	8,8968	8,8968	8,8968
879114	SEB Investment Management	SEB Världenfond	SEK	2005-09-30	1	1	8,9276	8,9276	8,9276	8,9276
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-03	1	1	8,9758	8,9758	8,9758	8,9758
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-04	1	1	8,9644	8,9644	8,9644	8,9644
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-05	1	1	8,9063	8,9063	8,9063	8,9063
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-06	1	1	8,7817	8,7817	8,7817	8,7817
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-07	1	1	8,7976	8,7976	8,7976	8,7976
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-10	1	1	8,8166	8,8166	8,8166	8,8166
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-11	1	1	8,8307	8,8307	8,8307	8,8307
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-12	1	1	8,7971	8,7971	8,7971	8,7971
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-13	1	1	8,7373	8,7373	8,7373	8,7373
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-14	1	1	8,7546	8,7546	8,7546	8,7546
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-17	1	1	8,7711	8,7711	8,7711	8,7711
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-18	1	1	8,7585	8,7585	8,7585	8,7585
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-19	1	1	8,6788	8,6788	8,6788	8,6788
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-20	1	1	8,7347	8,7347	8,7347	8,7347
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-21	1	1	8,6783	8,6783	8,6783	8,6783
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-24	1	1	8,7711	8,7711	8,7711	8,7711
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-25	1	1	8,7722	8,7722	8,7722	8,7722
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-26	1	1	8,7879	8,7879	8,7879	8,7879
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-27	1	1	8,7342	8,7342	8,7342	8,7342
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-28	1	1	8,7033	8,7033	8,7033	8,7033
879114	SEB Investment Management	SEB Världenfond	SEK	2005-10-31	1	1	8,8567	8,8567	8,8567	8,8567
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-01	1	1	8,8942	8,8942	8,8942	8,8942
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-02	1	1	8,8986	8,8986	8,8986	8,8986
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-03	1	1	8,9987	8,9987	8,9987	8,9987
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-04	1	1	8,9986	8,9986	8,9986	8,9986
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-07	1	1	9,0553	9,0553	9,0553	9,0553
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-08	1	1	9,0304	9,0304	9,0304	9,0304
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-09	1	1	9,0474	9,0474	9,0474	9,0474
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-10	1	1	9,077	9,077	9,077	9,077
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-11	1	1	9,1229	9,1229	9,1229	9,1229
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-14	1	1	9,1375	9,1375	9,1375	9,1375
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-15	1	1	9,1361	9,1361	9,1361	9,1361
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-16	1	1	9,1404	9,1404	9,1404	9,1404
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-17	1	1	9,178	9,178	9,178	9,178
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-18	1	1	9,1898	9,1898	9,1898	9,1898
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-21	1	1	9,1608	9,1608	9,1608	9,1608
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-22	1	1	9,1915	9,1915	9,1915	9,1915
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-23	1	1	9,183	9,183	9,183	9,183
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-24	1	1	9,1791	9,1791	9,1791	9,1791
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-25	1	1	9,1882	9,1882	9,1882	9,1882
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-28	1	1	9,198	9,198	9,198	9,198
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-29	1	1	9,1996	9,1996	9,1996	9,1996
879114	SEB Investment Management	SEB Världenfond	SEK	2005-11-30	1	1	9,1665	9,1665	9,1665	9,1665
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-01	1	1	9,2246	9,2246	9,2246	9,2246
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-02	1	1	9,1197	9,1197	9,1197	9,1197
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-05	1	1	9,0993	9,0993	9,0993	9,0993
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-06	1	1	9,0927	9,0927	9,0927	9,0927
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-07	1	1	9,1219	9,1219	9,1219	9,1219
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-08	1	1	9,1091	9,1091	9,1091	9,1091
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-12	1	1	9,1106	9,1106	9,1106	9,1106
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-13	1	1	9,1108	9,1108	9,1108	9,1108
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-14	1	1	9,1028	9,1028	9,1028	9,1028
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-15	1	1	9,0892	9,0892	9,0892	9,0892
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-16	1	1	9,1253	9,1253	9,1253	9,1253
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-19	1	1	9,1197	9,1197	9,1197	9,1197
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-20	1	1	9,1176	9,1176	9,1176	9,1176
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-21	1	1	9,1771	9,1771	9,1771	9,1771
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-22	1	1	9,1964	9,1964	9,1964	9,1964
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-23	1	1	9,2369	9,2369	9,2369	9,2369
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-27	1	1	9,2689	9,2689	9,2689	9,2689
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-28	1	1	9,211	9,211	9,211	9,211
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-29	1	1	9,2401	9,2401	9,2401	9,2401
879114	SEB Investment Management	SEB Världenfond	SEK	2005-12-30	1	1	9,2042	9,2042	9,2042	9,2042
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-11	1	1	17,1183	17,1183	17,1183	17,1183
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-14	1	1	17,141	17,141	17,141	17,141
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-15	1	1	17,2685	17,2685	17,2685	17,2685
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-16	1	1	17,5825	17,5825	17,5825	17,5825
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-17	1	1	17,7706	17,7706	17,7706	17,7706
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-18	1	1	17,7181	17,7181	17,7181	17,7181
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-21	1	1	18,0075	18,0075	18,0075	18,0075
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-22	1	1	17,8386	17,8386	17,8386	17,8386
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-23	1	1	17,7945	17,7945	17,7945	17,7945
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-24	1	1	17,9113	17,9113	17,9113	17,9113
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-25	1	1	18,3771	18,3771	18,3771	18,3771
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-02-28	1	1	18,4321	18,4321	18,4321	18,4321
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-01	1	1	18,5788	18,5788	18,5788	18,5788
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-02	1	1	18,3582	18,3582	18,3582	18,3582
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-03	1	1	18,1991	18,1991	18,1991	18,1991
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-04	1	1	18,1616	18,1616	18,1616	18,1616
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-07	1	1	18,4885	18,4885	18,4885	18,4885
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-08	1	1	18,4846	18,4846	18,4846	18,4846
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-09	1	1	18,2447	18,2447	18,2447	18,2447
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-10	1	1	18,2103	18,2103	18,2103	18,2103
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-11	1	1	17,968	17,968	17,968	17,968
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-14	1	1	17,8208	17,8208	17,8208	17,8208
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-15	1	1	17,8769	17,8769	17,8769	17,8769
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-16	1	1	16,9449	16,9449	16,9449	16,9449
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-17	1	1	16,8272	16,8272	16,8272	16,8272
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-18	1	1	17,1379	17,1379	17,1379	17,1379
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-21	1	1	16,8848	16,8848	16,8848	16,8848
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-22	1	1	17,0958	17,0958	17,0958	17,0958
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-23	1	1	16,8744	16,8744	16,8744	16,8744
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-24	1	1	17,1005	17,1005	17,1005	17,1005
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-29	1	1	17,1801	17,1801	17,1801	17,1801
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-30	1	1	17,0868	17,0868	17,0868	17,0868
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-03-31	1	1	17,2957	17,2957	17,2957	17,2957
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-01	1	1	17,5058	17,5058	17,5058	17,5058
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-04	1	1	17,581	17,581	17,581	17,581
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-05	1	1	17,6874	17,6874	17,6874	17,6874
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-06	1	1	17,8854	17,8854	17,8854	17,8854
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-07	1	1	17,8704	17,8704	17,8704	17,8704
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-08	1	1	18,005	18,005	18,005	18,005
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-11	1	1	17,7023	17,7023	17,7023	17,7023
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-12	1	1	17,8234	17,8234	17,8234	17,8234
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-13	1	1	17,9518	17,9518	17,9518	17,9518
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-14	1	1	17,7966	17,7966	17,7966	17,7966
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-15	1	1	17,5104	17,5104	17,5104	17,5104
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-18	1	1	17,0766	17,0766	17,0766	17,0766
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-19	1	1	17,0927	17,0927	17,0927	17,0927
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-20	1	1	16,9885	16,9885	16,9885	16,9885
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-21	1	1	17,0207	17,0207	17,0207	17,0207
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-22	1	1	17,0795	17,0795	17,0795	17,0795
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-25	1	1	17,1179	17,1179	17,1179	17,1179
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-26	1	1	17,0809	17,0809	17,0809	17,0809
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-27	1	1	16,784	16,784	16,784	16,784
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-28	1	1	16,5663	16,5663	16,5663	16,5663
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-04-29	1	1	16,5495	16,5495	16,5495	16,5495
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-02	1	1	16,7082	16,7082	16,7082	16,7082
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-03	1	1	16,6953	16,6953	16,6953	16,6953
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-04	1	1	16,6392	16,6392	16,6392	16,6392
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-06	1	1	16,7788	16,7788	16,7788	16,7788
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-09	1	1	16,8577	16,8577	16,8577	16,8577
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-10	1	1	16,6255	16,6255	16,6255	16,6255
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-11	1	1	16,5136	16,5136	16,5136	16,5136
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-12	1	1	16,5234	16,5234	16,5234	16,5234
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-13	1	1	16,3405	16,3405	16,3405	16,3405
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-16	1	1	16,1855	16,1855	16,1855	16,1855
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-17	1	1	16,1399	16,1399	16,1399	16,1399
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-18	1	1	16,6197	16,6197	16,6197	16,6197
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-19	1	1	16,8055	16,8055	16,8055	16,8055
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-20	1	1	16,9158	16,9158	16,9158	16,9158
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-23	1	1	16,7875	16,7875	16,7875	16,7875
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-24	1	1	16,9482	16,9482	16,9482	16,9482
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-25	1	1	16,8722	16,8722	16,8722	16,8722
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-26	1	1	16,9635	16,9635	16,9635	16,9635
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-27	1	1	17,1235	17,1235	17,1235	17,1235
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-30	1	1	17,1567	17,1567	17,1567	17,1567
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-05-31	1	1	17,3665	17,3665	17,3665	17,3665
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-01	1	1	17,3351	17,3351	17,3351	17,3351
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-02	1	1	17,5525	17,5525	17,5525	17,5525
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-03	1	1	17,5964	17,5964	17,5964	17,5964
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-07	1	1	17,8258	17,8258	17,8258	17,8258
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-08	1	1	17,8232	17,8232	17,8232	17,8232
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-09	1	1	17,9184	17,9184	17,9184	17,9184
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-10	1	1	18,2296	18,2296	18,2296	18,2296
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-13	1	1	18,5177	18,5177	18,5177	18,5177
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-14	1	1	18,5817	18,5817	18,5817	18,5817
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-15	1	1	18,5377	18,5377	18,5377	18,5377
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-16	1	1	18,6192	18,6192	18,6192	18,6192
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-17	1	1	18,4873	18,4873	18,4873	18,4873
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-20	1	1	18,6566	18,6566	18,6566	18,6566
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-21	1	1	18,7828	18,7828	18,7828	18,7828
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-22	1	1	19,0831	19,0831	19,0831	19,0831
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-23	1	1	19,4023	19,4023	19,4023	19,4023
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-27	1	1	19,0557	19,0557	19,0557	19,0557
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-28	1	1	19,1898	19,1898	19,1898	19,1898
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-29	1	1	19,3095	19,3095	19,3095	19,3095
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-06-30	1	1	19,5118	19,5118	19,5118	19,5118
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-01	1	1	19,7883	19,7883	19,7883	19,7883
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-04	1	1	20,0539	20,0539	20,0539	20,0539
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-05	1	1	19,939	19,939	19,939	19,939
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-06	1	1	20,0925	20,0925	20,0925	20,0925
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-07	1	1	19,9378	19,9378	19,9378	19,9378
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-08	1	1	20,2141	20,2141	20,2141	20,2141
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-11	1	1	20,3029	20,3029	20,3029	20,3029
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-12	1	1	20,1162	20,1162	20,1162	20,1162
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-13	1	1	20,2404	20,2404	20,2404	20,2404
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-14	1	1	20,2718	20,2718	20,2718	20,2718
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-15	1	1	20,2257	20,2257	20,2257	20,2257
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-18	1	1	20,0756	20,0756	20,0756	20,0756
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-19	1	1	20,2576	20,2576	20,2576	20,2576
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-20	1	1	20,4827	20,4827	20,4827	20,4827
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-21	1	1	20,4741	20,4741	20,4741	20,4741
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-22	1	1	20,5297	20,5297	20,5297	20,5297
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-25	1	1	20,708	20,708	20,708	20,708
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-26	1	1	20,7757	20,7757	20,7757	20,7757
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-27	1	1	20,9301	20,9301	20,9301	20,9301
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-28	1	1	20,9546	20,9546	20,9546	20,9546
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-07-29	1	1	21,1146	21,1146	21,1146	21,1146
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-01	1	1	21,167	21,167	21,167	21,167
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-02	1	1	21,3897	21,3897	21,3897	21,3897
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-03	1	1	21,2183	21,2183	21,2183	21,2183
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-04	1	1	21,0574	21,0574	21,0574	21,0574
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-05	1	1	21,2212	21,2212	21,2212	21,2212
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-08	1	1	21,4812	21,4812	21,4812	21,4812
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-09	1	1	21,6118	21,6118	21,6118	21,6118
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-10	1	1	21,6015	21,6015	21,6015	21,6015
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-11	1	1	21,2759	21,2759	21,2759	21,2759
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-12	1	1	21,0311	21,0311	21,0311	21,0311
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-15	1	1	21,1883	21,1883	21,1883	21,1883
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-16	1	1	21,6232	21,6232	21,6232	21,6232
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-17	1	1	21,7197	21,7197	21,7197	21,7197
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-18	1	1	21,6943	21,6943	21,6943	21,6943
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-19	1	1	21,8026	21,8026	21,8026	21,8026
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-22	1	1	21,9732	21,9732	21,9732	21,9732
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-23	1	1	21,9675	21,9675	21,9675	21,9675
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-24	1	1	22,0227	22,0227	22,0227	22,0227
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-25	1	1	22,0316	22,0316	22,0316	22,0316
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-26	1	1	22,0555	22,0555	22,0555	22,0555
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-29	1	1	22,1183	22,1183	22,1183	22,1183
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-30	1	1	22,5285	22,5285	22,5285	22,5285
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-08-31	1	1	22,5852	22,5852	22,5852	22,5852
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-01	1	1	22,8626	22,8626	22,8626	22,8626
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-02	1	1	22,9875	22,9875	22,9875	22,9875
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-05	1	1	23,0628	23,0628	23,0628	23,0628
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-06	1	1	22,9253	22,9253	22,9253	22,9253
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-07	1	1	22,7653	22,7653	22,7653	22,7653
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-08	1	1	22,8726	22,8726	22,8726	22,8726
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-09	1	1	23,3969	23,3969	23,3969	23,3969
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-12	1	1	23,5934	23,5934	23,5934	23,5934
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-13	1	1	23,7197	23,7197	23,7197	23,7197
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-14	1	1	23,3719	23,3719	23,3719	23,3719
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-15	1	1	24,0119	24,0119	24,0119	24,0119
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-16	1	1	24,5579	24,5579	24,5579	24,5579
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-19	1	1	24,9342	24,9342	24,9342	24,9342
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-20	1	1	24,9212	24,9212	24,9212	24,9212
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-21	1	1	24,9274	24,9274	24,9274	24,9274
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-22	1	1	25,3144	25,3144	25,3144	25,3144
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-23	1	1	25,2502	25,2502	25,2502	25,2502
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-26	1	1	25,2903	25,2903	25,2903	25,2903
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-27	1	1	25,8958	25,8958	25,8958	25,8958
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-28	1	1	25,861	25,861	25,861	25,861
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-29	1	1	25,9523	25,9523	25,9523	25,9523
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-09-30	1	1	25,9176	25,9176	25,9176	25,9176
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-03	1	1	26,3119	26,3119	26,3119	26,3119
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-04	1	1	26,605	26,605	26,605	26,605
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-05	1	1	26,2645	26,2645	26,2645	26,2645
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-06	1	1	24,6584	24,6584	24,6584	24,6584
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-07	1	1	24,6404	24,6404	24,6404	24,6404
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-10	1	1	24,9516	24,9516	24,9516	24,9516
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-11	1	1	25,4005	25,4005	25,4005	25,4005
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-12	1	1	25,0597	25,0597	25,0597	25,0597
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-13	1	1	24,2195	24,2195	24,2195	24,2195
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-14	1	1	23,7777	23,7777	23,7777	23,7777
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-17	1	1	24,2043	24,2043	24,2043	24,2043
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-18	1	1	24,0693	24,0693	24,0693	24,0693
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-19	1	1	23,0813	23,0813	23,0813	23,0813
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-20	1	1	23,3177	23,3177	23,3177	23,3177
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-21	1	1	23,1315	23,1315	23,1315	23,1315
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-24	1	1	23,6933	23,6933	23,6933	23,6933
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-25	1	1	23,5948	23,5948	23,5948	23,5948
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-26	1	1	23,63	23,63	23,63	23,63
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-27	1	1	23,399	23,399	23,399	23,399
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-28	1	1	23,4752	23,4752	23,4752	23,4752
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-10-31	1	1	24,1002	24,1002	24,1002	24,1002
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-01	1	1	24,3994	24,3994	24,3994	24,3994
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-02	1	1	24,801	24,801	24,801	24,801
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-03	1	1	25,3351	25,3351	25,3351	25,3351
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-04	1	1	25,5627	25,5627	25,5627	25,5627
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-07	1	1	25,5058	25,5058	25,5058	25,5058
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-08	1	1	25,3285	25,3285	25,3285	25,3285
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-09	1	1	25,5435	25,5435	25,5435	25,5435
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-10	1	1	25,3872	25,3872	25,3872	25,3872
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-11	1	1	25,0565	25,0565	25,0565	25,0565
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-14	1	1	25,2656	25,2656	25,2656	25,2656
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-15	1	1	25,4405	25,4405	25,4405	25,4405
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-16	1	1	25,4087	25,4087	25,4087	25,4087
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-17	1	1	25,8697	25,8697	25,8697	25,8697
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-18	1	1	25,7073	25,7073	25,7073	25,7073
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-21	1	1	25,6203	25,6203	25,6203	25,6203
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-22	1	1	25,6529	25,6529	25,6529	25,6529
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-23	1	1	25,5153	25,5153	25,5153	25,5153
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-24	1	1	25,6677	25,6677	25,6677	25,6677
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-25	1	1	25,7435	25,7435	25,7435	25,7435
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-28	1	1	26,15	26,15	26,15	26,15
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-29	1	1	25,8375	25,8375	25,8375	25,8375
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-11-30	1	1	25,8617	25,8617	25,8617	25,8617
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-01	1	1	25,9823	25,9823	25,9823	25,9823
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-02	1	1	26,1325	26,1325	26,1325	26,1325
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-05	1	1	26,0824	26,0824	26,0824	26,0824
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-06	1	1	25,6536	25,6536	25,6536	25,6536
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-07	1	1	25,9813	25,9813	25,9813	25,9813
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-08	1	1	25,9146	25,9146	25,9146	25,9146
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-12	1	1	25,956	25,956	25,956	25,956
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-13	1	1	25,9754	25,9754	25,9754	25,9754
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-14	1	1	25,9163	25,9163	25,9163	25,9163
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-15	1	1	25,9483	25,9483	25,9483	25,9483
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-16	1	1	26,0526	26,0526	26,0526	26,0526
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-19	1	1	26,0721	26,0721	26,0721	26,0721
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-20	1	1	26,1303	26,1303	26,1303	26,1303
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-21	1	1	26,3498	26,3498	26,3498	26,3498
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-22	1	1	26,4925	26,4925	26,4925	26,4925
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-23	1	1	26,4808	26,4808	26,4808	26,4808
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-27	1	1	26,6011	26,6011	26,6011	26,6011
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-28	1	1	26,2006	26,2006	26,2006	26,2006
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-29	1	1	26,3609	26,3609	26,3609	26,3609
449090	SEB Investment Management	SEB Östeuropafond	SEK	2005-12-30	1	1	26,3283	26,3283	26,3283	26,3283
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-03	9,0065	9,0015	1420,39	1420,39	12792,742535	12785,640585
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-04	9,0345	9,0295	1434,88	1434,88	12963,42336	12956,24896
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-05	9,0615	9,0565	1444,96	1444,96	13093,50504	13086,28024
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-07	9,0615	9,0565	1450,88	1450,88	13147,14912	13139,89472
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-10	9,08619	9,08119	1462,34	1462,34	13287,0990846	13279,7873846
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-11	9,08619	9,08119	1460,92	1460,92	13274,1966948	13266,8920948
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-12	9,0455	9,0405	1450,18	1450,18	13117,60319	13110,35229
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-13	9,0505	9,0455	1444,47	1444,47	13073,175735	13065,953385
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-14	9,0455	9,0405	1449,52	1449,52	13111,63316	13104,38556
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-17	9,0685	9,0635	1455,77	1455,77	13201,650245	13194,371395
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-18	9,0585	9,0535	1460,97	1460,97	13234,196745	13226,891895
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-19	9,0225	9,0175	1463,29	1463,29	13202,534025	13195,217575
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-20	9,0315	9,0265	1465,39	1465,39	13234,669785	13227,342835
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-21	9,0505	9,0455	1459,71	1459,71	13211,105355	13203,806805
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-24	9,0655	9,0605	1456,6	1456,6	13204,8073	13197,5243
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-25	9,0715	9,0665	1456,9	1456,9	13216,26835	13208,98385
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-26	9,0885	9,0835	1467,95	1467,95	13341,463575	13334,123825
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-27	9,0675	9,0625	1471,68	1471,68	13344,4584	13337,1
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-28	9,0955	9,0905	1474,9	1474,9	13414,95295	13407,57845
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-01-31	9,1075	9,1025	1472,25	1472,25	13408,516875	13401,155625
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-01	9,1035	9,0985	1482,77	1482,77	13498,396695	13490,982845
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-02	9,0905	9,0855	1493,97	1493,97	13580,934285	13573,464435
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-03	9,0695	9,0645	1498,91	1498,91	13594,364245	13586,869695
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-04	9,0895	9,0845	1494,12	1494,12	13580,80374	13573,33314
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-07	9,0755	9,0705	1503,99	1503,99	13649,461245	13641,941295
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-08	9,0895	9,0845	1511,55	1511,55	13739,233725	13731,675975
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-09	9,0695	9,0645	1514,39	1514,39	13734,760105	13727,188155
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-10	9,0805	9,0755	1510,28	1510,28	13714,09754	13706,54614
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-11	9,0935	9,0885	1506,36	1506,36	13698,08466	13690,55286
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-14	9,1105	9,1055	1518,14	1518,14	13831,01447	13823,42377
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-15	9,0765	9,0715	1517,24	1517,24	13771,22886	13763,64266
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-16	9,0705	9,0655	1525,85	1525,85	13840,222425	13832,593175
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-17	9,0925	9,0875	1517,83	1517,83	13800,869275	13793,280125
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-18	9,0945	9,0895	1524,24	1524,24	13862,20068	13854,57948
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-21	9,1185	9,1135	1523,57	1523,57	13892,673045	13885,055195
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-22	9,0975	9,0925	1525,32	1525,32	13876,5987	13868,9721
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-23	9,1045	9,0995	1511,93	1511,93	13765,366685	13757,807035
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-24	9,0715	9,0665	1506,73	1506,73	13668,301195	13660,767545
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-25	9,0845	9,0795	1505,38	1505,38	13675,62461	13668,09771
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-02-28	9,0505	9,0455	1519,85	1519,85	13755,402425	13747,803175
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-01	9,0565	9,0515	1519,31	1519,31	13759,631015	13752,034465
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-02	9,0645	9,0595	1526,38	1526,38	13835,87151	13828,23961
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-03	9,0675	9,0625	1522,73	1522,73	13807,354275	13799,740625
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-04	9,0415	9,0365	1523,36	1523,36	13773,45944	13765,84264
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-07	9,0425	9,0375	1526,92	1526,92	13807,1741	13799,5395
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-08	9,0345	9,0295	1529,64	1529,64	13819,53258	13811,88438
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-09	9,0365	9,0315	1520,71	1520,71	13741,895915	13734,292365
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-10	9,0655	9,0605	1517,73	1517,73	13758,981315	13751,392665
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-11	9,0795	9,0745	1505,54	1505,54	13669,55043	13662,02273
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-14	9,0695	9,0645	1508,43	1508,43	13680,705885	13673,163735
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-15	9,1035	9,0985	1505,79	1505,79	13707,959265	13700,430315
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-16	9,0975	9,0925	1509,01	1509,01	13728,218475	13720,673425
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-17	9,1045	9,0995	1488,04	1488,04	13547,86018	13540,41998
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-18	9,1035	9,0985	1485,23	1485,23	13520,791305	13513,365155
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-21	9,1265	9,1215	1485,29	1485,29	13555,499185	13548,072735
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-22	9,1265	9,1215	1477,55	1477,55	13484,860075	13477,472325
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-23	9,1165	9,1115	1482,29	1482,29	13513,296785	13505,885335
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-24	9,1135	9,1085	1479	1479	13478,8665	13471,4715
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-29	9,1315	9,1265	1492,84	1492,84	13631,86846	13624,40426
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-30	9,1425	9,1375	1491,86	1491,86	13639,33005	13631,87075
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-03-31	9,1405	9,1355	1488,88	1488,88	13609,10764	13601,66324
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-01	9,1645	9,1595	1493,35	1493,35	13685,806075	13678,339325
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-04	9,1695	9,1645	1502,48	1502,48	13776,99036	13769,47796
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-05	9,1745	9,1695	1490,52	1490,52	13674,77574	13667,32314
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-06	9,1705	9,1655	1500,95	1500,95	13764,461975	13756,957225
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-07	9,1505	9,1455	1510,4	1510,4	13820,9152	13813,3632
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-08	9,1625	9,1575	1509,1	1509,1	13827,12875	13819,58325
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-11	9,1705	9,1655	1513,42	1513,42	13878,81811	13871,25101
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-12	9,1525	9,1475	1509,3	1509,3	13813,86825	13806,32175
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-13	9,1495	9,1445	1504,95	1504,95	13769,540025	13762,015275
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-14	9,1685	9,1635	1514,45	1514,45	13885,234825	13877,662575
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-15	9,1925	9,1875	1508,37	1508,37	13865,691225	13858,149375
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-18	9,1805	9,1755	1483,72	1483,72	13621,29146	13613,87286
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-19	9,2035	9,1985	1454,18	1454,18	13383,54563	13376,27473
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-20	9,1915	9,1865	1460,57	1460,57	13424,829155	13417,526305
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-21	9,1855	9,1805	1451,71	1451,71	13334,682205	13327,423655
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-22	9,1625	9,1575	1449,4	1449,4	13280,1275	13272,8805
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-25	9,1685	9,1635	1458,74	1458,74	13374,45769	13367,16399
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-26	9,1375	9,1325	1460,11	1460,11	13341,755125	13334,454575
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-27	9,1465	9,1415	1453,68	1453,68	13296,08412	13288,81572
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-28	9,1505	9,1455	1433,16	1433,16	13114,13058	13106,96478
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-04-29	9,1705	9,1655	1426,85	1426,85	13084,927925	13077,793675
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-02	9,1935	9,1885	1432,62	1432,62	13170,79197	13163,62887
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-03	9,2245	9,2195	1439,26	1439,26	13276,45387	13269,25757
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-04	9,1915	9,1865	1443,92	1443,92	13271,79068	13264,57108
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-06	9,1715	9,1665	1454,85	1454,85	13343,156775	13335,882525
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-09	9,1815	9,1765	1458,36	1458,36	13389,93234	13382,64054
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-10	9,1985	9,1935	1454,31	1454,31	13377,470535	13370,198985
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-11	9,2105	9,2055	1438,02	1438,02	13244,88321	13237,69311
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-12	9,2315	9,2265	1431,46	1431,46	13214,52299	13207,36569
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-13	9,2045	9,1995	1438,94	1438,94	13244,72323	13237,52853
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-17	9,2325	9,2275	1445,06	1445,06	13341,51645	13334,29115
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-18	9,2095	9,2045	1447,57	1447,57	13331,395915	13324,158065
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-19	9,1905	9,1855	1470,81	1470,81	13517,479305	13510,125255
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-20	9,1955	9,1905	1482,99	1482,99	13636,834545	13629,419595
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-23	9,1805	9,1755	1482,32	1482,32	13608,43876	13601,02716
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-24	9,1815	9,1765	1487,81	1487,81	13660,327515	13652,888465
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-25	9,1785	9,1735	1485,36	1485,36	13633,37676	13625,94996
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-26	9,1945	9,1895	1481,95	1481,95	13625,789275	13618,379525
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-27	9,1955	9,1905	1493,28	1493,28	13731,45624	13723,98984
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-30	9,1905	9,1855	1493,65	1493,65	13727,390325	13719,922075
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-05-31	9,1665	9,1615	1501,55	1501,55	13763,958075	13756,450325
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-01	9,1455	9,1405	1495,48	1495,48	13676,91234	13669,43494
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-02	9,1565	9,1515	1515,21	1515,21	13874,020365	13866,444315
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-03	9,1315	9,1265	1513,08	1513,08	13816,69002	13809,12462
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-07	9,1455	9,1405	1501,48	1501,48	13731,78534	13724,27794
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-08	9,1455	9,1405	1517,54	1517,54	13878,66207	13871,07437
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-09	9,1965	9,1915	1515,17	1515,17	13934,260905	13926,685055
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-10	9,1975	9,1925	1514,07	1514,07	13925,658825	13918,088475
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-13	9,2365	9,2315	1524,65	1524,65	14082,429725	14074,806475
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-14	9,2985	9,2935	1530,62	1530,62	14232,47007	14224,81697
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-15	9,2695	9,2645	1537,32	1537,32	14250,18774	14242,50114
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-16	9,2695	9,2645	1533,49	1533,49	14214,685555	14207,018105
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-17	9,2695	9,2645	1544,71	1544,71	14318,689345	14310,965795
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-20	9,2255	9,2205	1540,43	1540,43	14211,236965	14203,534815
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-21	9,2725	9,2675	1535,85	1535,85	14241,169125	14233,489875
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-22	9,2615	9,2565	1544,46	1544,46	14304,01629	14296,29399
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-27	9,3855	9,3805	1532,16	1532,16	14380,08768	14372,42688
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-28	9,3995	9,3945	1517,86	1517,86	14267,12507	14259,53577
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-29	9,4215	9,4165	1527,63	1527,63	14392,566045	14384,927895
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-06-30	9,4415	9,4365	1542,83	1542,83	14566,629445	14558,915295
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-01	9,4595	9,4545	1541,88	1541,88	14585,41386	14577,70446
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-04	9,4795	9,4745	1555,06	1555,06	14741,19127	14733,41597
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-05	9,4575	9,4525	1556,15	1556,15	14717,288625	14709,507875
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-06	9,4195	9,4145	1551,33	1551,33	14612,752935	14604,996285
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-07	9,3965	9,3915	1560,22	1560,22	14660,60723	14652,80613
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-08	9,4175	9,4125	1529,49	1529,49	14403,972075	14396,324625
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-11	9,4665	9,4615	1553,07	1553,07	14702,137155	14694,371805
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-12	9,4645	9,4595	1569,04	1569,04	14850,17908	14842,33388
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-13	9,3915	9,3865	1569,89	1569,89	14743,621935	14735,772485
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-14	9,3675	9,3625	1577,82	1577,82	14780,22885	14772,33975
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-15	9,4055	9,4005	1587,15	1587,15	14927,939325	14920,003575
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-18	9,3895	9,3845	1587,77	1587,77	14908,366415	14900,427565
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-19	9,4425	9,4375	1582,82	1582,82	14945,77785	14937,86375
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-20	9,4265	9,4215	1597,1	1597,1	15055,06315	15047,07765
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-21	9,4625	9,4575	1593,66	1593,66	15080,00775	15072,03945
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-22	9,4495	9,4445	1594,49	1594,49	15067,133255	15059,160805
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-25	9,4275	9,4225	1595,27	1595,27	15039,407925	15031,431575
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-26	9,4155	9,4105	1595,64	1595,64	15023,74842	15015,77022
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-27	9,4725	9,4675	1596,96	1596,96	15127,2036	15119,2188
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-28	9,4515	9,4465	1603,73	1603,73	15157,654095	15149,635445
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-07-29	9,3885	9,3835	1621,58	1621,58	15224,20383	15216,09593
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-01	9,3985	9,3935	1620,17	1620,17	15227,167745	15219,066895
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-02	9,3995	9,3945	1618,74	1618,74	15215,34663	15207,25293
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-03	9,3755	9,3705	1630,86	1630,86	15290,12793	15281,97363
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-04	9,3735	9,3685	1628,11	1628,11	15261,089085	15252,948535
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-05	9,3355	9,3305	1618,79	1618,79	15112,214045	15104,120095
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-08	9,3335	9,3285	1609,76	1609,76	15024,69496	15016,64616
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-09	9,3455	9,3405	1615,1	1615,1	15093,91705	15085,84155
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-10	9,3535	9,3485	1623,36	1623,36	15184,09776	15175,98096
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-11	9,3365	9,3315	1640,23	1640,23	15314,007395	15305,806245
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-12	9,3025	9,2975	1635,27	1635,27	15212,099175	15203,922825
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-16	9,2995	9,2945	1630,19	1630,19	15159,951905	15151,800955
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-17	9,3405	9,3355	1630,84	1630,84	15232,86102	15224,70682
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-18	9,3365	9,3315	1628,78	1628,78	15207,10447	15198,96057
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-19	9,3395	9,3345	1623,87	1623,87	15166,133865	15158,014515
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-22	9,3655	9,3605	1636,48	1636,48	15326,45344	15318,27104
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-23	9,3715	9,3665	1639,54	1639,54	15364,94911	15356,75141
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-24	9,3365	9,3315	1629,9	1629,9	15217,56135	15209,41185
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-25	9,3335	9,3285	1618,55	1618,55	15106,736425	15098,643675
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-26	9,3415	9,3365	1605,23	1605,23	14995,256045	14987,229895
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-29	9,3295	9,3245	1600,66	1600,66	14933,35747	14925,35417
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-30	9,3285	9,3235	1604,47	1604,47	14967,298395	14959,276045
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-08-31	9,3585	9,3535	1599,15	1599,15	14965,645275	14957,649525
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-01	9,3365	9,3315	1607,22	1607,22	15005,80953	14997,77343
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-02	9,3025	9,2975	1613,69	1613,69	15011,351225	15003,282775
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-05	9,2845	9,2795	1610,02	1610,02	14948,23069	14940,18059
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-06	9,3225	9,3175	1618,64	1618,64	15089,7714	15081,6782
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-07	9,3075	9,3025	1629,19	1629,19	15163,685925	15155,539975
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-08	9,3255	9,3205	1630,2	1630,2	15202,4301	15194,2791
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-09	9,3445	9,3395	1629,35	1629,35	15225,461075	15217,314325
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-12	9,3015	9,2965	1632,89	1632,89	15188,326335	15180,161885
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-13	9,3015	9,2965	1633,34	1633,34	15192,51201	15184,34531
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-14	9,3365	9,3315	1622,13	1622,13	15145,016745	15136,906095
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-15	9,3425	9,3375	1625,7	1625,7	15188,10225	15179,97375
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-16	9,3465	9,3415	1621,36	1621,36	15154,04124	15145,93444
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-19	9,3355	9,3305	1627,45	1627,45	15193,059475	15184,922225
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-20	9,3395	9,3345	1631,09	1631,09	15233,565055	15225,409605
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-21	9,3405	9,3355	1634,62	1634,62	15268,16811	15259,99501
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-22	9,3405	9,3355	1618,45	1618,45	15117,132225	15109,039975
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-23	9,3695	9,3645	1608,26	1608,26	15068,59207	15060,55077
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-26	9,3815	9,3765	1619,65	1619,65	15194,746475	15186,648225
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-27	9,3885	9,3835	1641,89	1641,89	15414,884265	15406,674815
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-28	9,3935	9,3885	1640,62	1640,62	15411,16397	15402,96087
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-29	9,3845	9,3795	1651,48	1651,48	15498,31406	15490,05666
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-09-30	9,3435	9,3385	1648,46	1648,46	15402,38601	15394,14371
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-03	9,3025	9,2975	1652,24	1652,24	15369,9626	15361,7014
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-04	9,3185	9,3135	1663,29	1663,29	15499,367865	15491,051415
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-05	9,3105	9,3055	1674,04	1674,04	15586,14942	15577,77922
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-06	9,3015	9,2965	1662,37	1662,37	15462,534555	15454,222705
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-07	9,3385	9,3335	1642,52	1642,52	15338,67302	15330,46042
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-10	9,3465	9,3415	1634,63	1634,63	15278,069295	15269,896145
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-11	9,3395	9,3345	1635,75	1635,75	15277,087125	15268,908375
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-12	9,3375	9,3325	1642,39	1642,39	15335,816625	15327,604675
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-13	9,3815	9,3765	1627,56	1627,56	15268,95414	15260,81634
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-14	9,4135	9,4085	1616,84	1616,84	15220,12334	15212,03914
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-17	9,4575	9,4525	1627,8	1627,8	15394,9185	15386,7795
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-18	9,4625	9,4575	1622,29	1622,29	15350,919125	15342,807675
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-19	9,4605	9,4555	1617,12	1617,12	15298,76376	15290,67816
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-20	9,4935	9,4885	1589,76	1589,76	15092,38656	15084,43776
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-21	9,4915	9,4865	1599,12	1599,12	15178,04748	15170,05188
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-24	9,5455	9,5405	1592,37	1592,37	15199,967835	15192,005985
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-25	9,5465	9,5415	1606,96	1606,96	15340,84364	15332,80884
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-26	9,4975	9,4925	1601,54	1601,54	15210,62615	15202,61845
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-27	9,5355	9,5305	1606,98	1606,98	15323,35779	15315,32289
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-28	9,5135	9,5085	1572,95	1572,95	14964,259825	14956,395075
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-10-31	9,5495	9,5445	1573,96	1573,96	15030,53102	15022,66122
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-02	9,5855	9,5805	1601,01	1601,01	15346,481355	15338,476305
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-03	9,6515	9,6465	1609,97	1609,97	15538,625455	15530,575605
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-04	9,5875	9,5825	1626,44	1626,44	15593,4935	15585,3613
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-07	9,6075	9,6025	1623,97	1623,97	15602,291775	15594,171925
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-08	9,5685	9,5635	1629,4	1629,4	15590,9139	15582,7669
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-09	9,5575	9,5525	1631,04	1631,04	15588,6648	15580,5096
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-10	9,6105	9,6055	1631,12	1631,12	15675,87876	15667,72316
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-11	9,6365	9,6315	1641,89	1641,89	15822,072985	15813,863535
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-14	9,5505	9,5455	1659,71	1659,71	15851,060355	15842,761805
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-15	9,5805	9,5755	1658,4	1658,4	15888,3012	15880,0092
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-16	9,6235	9,6185	1653,85	1653,85	15915,825475	15907,556225
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-17	9,6355	9,6305	1645,88	1645,88	15858,87674	15850,64734
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-18	9,6085	9,6035	1652,99	1652,99	15882,754415	15874,489465
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-21	9,5915	9,5865	1662,4	1662,4	15944,9096	15936,5976
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-22	9,5585	9,5535	1662,49	1662,49	15890,910665	15882,598215
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-23	9,5155	9,5105	1656,3	1656,3	15760,52265	15752,24115
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-24	9,5125	9,5075	1665,21	1665,21	15840,310125	15831,984075
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-25	9,4965	9,4915	1663,69	1663,69	15799,232085	15790,913635
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-28	9,4835	9,4785	1669,12	1669,12	15829,09952	15820,75392
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-29	9,4785	9,4735	1664,33	1664,33	15775,351905	15767,030255
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-11-30	9,5295	9,5245	1676,89	1676,89	15979,923255	15971,538805
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-01	9,5165	9,5115	1675,66	1675,66	15946,41839	15938,04009
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-02	9,4905	9,4855	1701,42	1701,42	16147,32651	16138,81941
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-05	9,4065	9,4015	1711,73	1711,73	16101,388245	16092,829595
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-06	9,4185	9,4135	1701,95	1701,95	16029,816075	16021,306325
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-07	9,4255	9,4205	1707,65	1707,65	16095,455075	16086,916825
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-08	9,3965	9,3915	1707,04	1707,04	16040,20136	16031,66616
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-12	9,4315	9,4265	1708,41	1708,41	16112,868915	16104,326865
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-13	9,4295	9,4245	1712,7	1712,7	16149,90465	16141,34115
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-14	9,4365	9,4315	1714,02	1714,02	16174,34973	16165,77963
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-15	9,4345	9,4295	1710,48	1710,48	16137,52356	16128,97116
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-16	9,4765	9,4715	1712,24	1712,24	16226,04236	16217,48116
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-19	9,4535	9,4485	1721,75	1721,75	16276,563625	16267,954875
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-20	9,4015	9,3965	1717,63	1717,63	16148,298445	16139,710295
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-21	9,4485	9,4435	1715,86	1715,86	16212,30321	16203,72391
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-22	9,4365	9,4315	1723,37	1723,37	16262,581005	16253,964155
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-23	9,4425	9,4375	1720,75	1720,75	16248,181875	16239,578125
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-27	9,4915	9,4865	1724,66	1724,66	16369,61039	16360,98709
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-28	9,4345	9,4295	1728,22	1728,22	16304,89159	16296,25049
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-29	9,4115	9,4065	1729,08	1729,08	16273,23642	16264,59102
791632	Banque de Luxembourg S.A.	Selector European Value	EUR	2005-12-30	9,4325	9,4275	1736,06	1736,06	16375,38595	16366,70565
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-03	9,0065	9,0015	1249,43	1249,43	11252,991295	11246,744145
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-04	9,0345	9,0295	1256,11	1256,11	11348,325795	11342,045245
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-05	9,0615	9,0565	1258	1258	11399,367	11393,077
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-07	9,0615	9,0565	1258,67	1258,67	11405,438205	11399,144855
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-10	9,08619	9,08119	1268,63	1268,63	11527,0132197	11520,6700697
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-11	9,08619	9,08119	1267,02	1267,02	11512,3844538	11506,0493538
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-12	9,0455	9,0405	1255,96	1255,96	11360,78618	11354,50638
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-13	9,0505	9,0455	1248,73	1248,73	11301,630865	11295,387215
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-14	9,0455	9,0405	1246,75	1246,75	11277,477125	11271,243375
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-17	9,0685	9,0635	1256,49	1256,49	11394,479565	11388,197115
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-18	9,0585	9,0535	1260,02	1260,02	11413,89117	11407,59107
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-19	9,0225	9,0175	1264,75	1264,75	11411,206875	11404,883125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-20	9,0315	9,0265	1260,93	1260,93	11388,089295	11381,784645
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-21	9,0505	9,0455	1255,81	1255,81	11365,708405	11359,429355
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-24	9,0655	9,0605	1246,27	1246,27	11298,060685	11291,829335
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-25	9,0715	9,0665	1242,19	1242,19	11268,526585	11262,315635
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-26	9,0885	9,0835	1250,63	1250,63	11366,350755	11360,097605
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-27	9,0675	9,0625	1251,86	1251,86	11351,24055	11344,98125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-28	9,0955	9,0905	1251,44	1251,44	11382,47252	11376,21532
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-01-31	9,1075	9,1025	1244,61	1244,61	11335,285575	11329,062525
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-01	9,1035	9,0985	1249,78	1249,78	11377,37223	11371,12333
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-02	9,0905	9,0855	1254,99	1254,99	11408,486595	11402,211645
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-03	9,0695	9,0645	1258,35	1258,35	11412,605325	11406,313575
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-04	9,0895	9,0845	1256,59	1256,59	11421,774805	11415,491855
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-07	9,0755	9,0705	1267	1267	11498,6585	11492,3235
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-08	9,0895	9,0845	1277,31	1277,31	11610,109245	11603,722695
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-09	9,0695	9,0645	1278,07	1278,07	11591,455865	11585,065515
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-10	9,0805	9,0755	1272,01	1272,01	11550,486805	11544,126755
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-11	9,0935	9,0885	1267,29	1267,29	11524,101615	11517,765165
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-14	9,1105	9,1055	1276,32	1276,32	11627,91336	11621,53176
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-15	9,0765	9,0715	1277,48	1277,48	11595,04722	11588,65982
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-16	9,0705	9,0655	1283,77	1283,77	11644,435785	11638,016935
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-17	9,0925	9,0875	1277,71	1277,71	11617,578175	11611,189625
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-18	9,0945	9,0895	1269,19	1269,19	11542,648455	11536,302505
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-21	9,1185	9,1135	1275,81	1275,81	11633,473485	11627,094435
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-22	9,0975	9,0925	1277,68	1277,68	11623,6938	11617,3054
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-23	9,1045	9,0995	1259,37	1259,37	11465,934165	11459,637315
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-24	9,0715	9,0665	1259,88	1259,88	11429,00142	11422,70202
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-25	9,0845	9,0795	1261,89	1261,89	11463,639705	11457,330255
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-02-28	9,0505	9,0455	1273,32	1273,32	11524,18266	11517,81606
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-01	9,0565	9,0515	1269,24	1269,24	11494,87206	11488,52586
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-02	9,0645	9,0595	1280,5	1280,5	11607,09225	11600,68975
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-03	9,0675	9,0625	1283,58	1283,58	11638,86165	11632,44375
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-04	9,0415	9,0365	1279,53	1279,53	11568,870495	11562,472845
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-07	9,0425	9,0375	1275,39	1275,39	11532,714075	11526,337125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-08	9,0345	9,0295	1278,65	1278,65	11551,963425	11545,570175
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-09	9,0365	9,0315	1262,38	1262,38	11407,49687	11401,18497
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-10	9,0655	9,0605	1260,17	1260,17	11424,071135	11417,770285
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-11	9,0795	9,0745	1253,5	1253,5	11381,15325	11374,88575
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-14	9,0695	9,0645	1274,61	1274,61	11560,075395	11553,702345
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-15	9,1035	9,0985	1249,42	1249,42	11374,09497	11367,84787
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-16	9,0975	9,0925	1250,67	1250,67	11377,970325	11371,716975
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-17	9,1045	9,0995	1229,97	1229,97	11198,261865	11192,112015
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-18	9,1035	9,0985	1230,51	1230,51	11201,947785	11195,795235
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-21	9,1265	9,1215	1233,3	1233,3	11255,71245	11249,54595
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-22	9,1265	9,1215	1235,17	1235,17	11272,779005	11266,603155
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-23	9,1165	9,1115	1235,63	1235,63	11264,620895	11258,442745
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-24	9,1135	9,1085	1244,97	1244,97	11346,034095	11339,809245
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-29	9,1315	9,1265	1257,51	1257,51	11482,952565	11476,665015
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-30	9,1425	9,1375	1253,45	1253,45	11459,666625	11453,399375
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-03-31	9,1405	9,1355	1257,16	1257,16	11491,07098	11484,78518
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-01	9,1645	9,1595	1257,88	1257,88	11527,84126	11521,55186
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-04	9,1695	9,1645	1258,77	1258,77	11542,291515	11535,997665
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-05	9,1745	9,1695	1258,15	1258,15	11542,897175	11536,606425
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-06	9,1705	9,1655	1268,3	1268,3	11630,94515	11624,60365
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-07	9,1505	9,1455	1274,04	1274,04	11658,10302	11651,73282
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-08	9,1625	9,1575	1278,11	1278,11	11710,682875	11704,292325
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-11	9,1705	9,1655	1277,85	1277,85	11718,523425	11712,134175
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-12	9,1525	9,1475	1266,63	1266,63	11592,831075	11586,497925
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-13	9,1495	9,1445	1266,29	1266,29	11585,920355	11579,588905
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-14	9,1685	9,1635	1271,98	1271,98	11662,14863	11655,78873
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-15	9,1925	9,1875	1270,54	1270,54	11679,43895	11673,08625
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-18	9,1805	9,1755	1246,66	1246,66	11444,96213	11438,72883
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-19	9,2035	9,1985	1224,01	1224,01	11265,176035	11259,055985
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-20	9,1915	9,1865	1228,96	1228,96	11295,98584	11289,84104
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-21	9,1855	9,1805	1221,15	1221,15	11216,873325	11210,767575
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-22	9,1625	9,1575	1225,16	1225,16	11225,5285	11219,4027
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-25	9,1685	9,1635	1229,82	1229,82	11275,60467	11269,45557
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-26	9,1375	9,1325	1239,7	1239,7	11327,75875	11321,56025
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-27	9,1465	9,1415	1232,78	1232,78	11275,62227	11269,45837
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-28	9,1505	9,1455	1228,28	1228,28	11239,37614	11233,23474
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-04-29	9,1705	9,1655	1227,99	1227,99	11261,282295	11255,142345
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-02	9,1935	9,1885	1235,15	1235,15	11355,351525	11349,175775
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-03	9,2245	9,2195	1244,17	1244,17	11476,846165	11470,625315
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-04	9,1915	9,1865	1243,92	1243,92	11433,49068	11427,27108
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-06	9,1715	9,1665	1256,69	1256,69	11525,732335	11519,448885
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-09	9,1815	9,1765	1263,86	1263,86	11604,13059	11597,81129
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-10	9,1985	9,1935	1265,25	1265,25	11638,402125	11632,075875
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-11	9,2105	9,2055	1252,41	1252,41	11535,322305	11529,060255
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-12	9,2315	9,2265	1252,16	1252,16	11559,31504	11553,05424
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-13	9,2045	9,1995	1255,15	1255,15	11553,028175	11546,752425
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-17	9,2325	9,2275	1264,71	1264,71	11676,435075	11670,111525
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-18	9,2095	9,2045	1268,51	1268,51	11682,342845	11676,000295
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-19	9,1905	9,1855	1280,1	1280,1	11764,75905	11758,35855
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-20	9,1955	9,1905	1290,54	1290,54	11867,16057	11860,70787
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-23	9,1805	9,1755	1297,16	1297,16	11908,57738	11902,09158
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-24	9,1815	9,1765	1300,16	1300,16	11937,41904	11930,91824
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-25	9,1785	9,1735	1296,69	1296,69	11901,669165	11895,185715
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-26	9,1945	9,1895	1292,02	1292,02	11879,47789	11873,01779
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-27	9,1955	9,1905	1301,74	1301,74	11970,15017	11963,64147
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-30	9,1905	9,1855	1300,19	1300,19	11949,396195	11942,895245
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-05-31	9,1665	9,1615	1309,77	1309,77	12006,006705	11999,457855
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-01	9,1455	9,1405	1310,91	1310,91	11988,927405	11982,372855
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-02	9,1565	9,1515	1325,23	1325,23	12134,468495	12127,842345
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-03	9,1315	9,1265	1327,98	1327,98	12126,44937	12119,80947
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-07	9,1455	9,1405	1319,39	1319,39	12066,481245	12059,884295
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-08	9,1455	9,1405	1326,22	1326,22	12128,94501	12122,31391
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-09	9,1965	9,1915	1323,94	1323,94	12175,61421	12168,99451
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-10	9,1975	9,1925	1328,97	1328,97	12223,201575	12216,556725
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-13	9,2365	9,2315	1338,47	1338,47	12362,778155	12356,085805
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-14	9,2985	9,2935	1345,4	1345,4	12510,2019	12503,4749
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-15	9,2695	9,2645	1352,63	1352,63	12538,203785	12531,440635
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-16	9,2695	9,2645	1354,39	1354,39	12554,518105	12547,746155
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-17	9,2695	9,2645	1361,71	1361,71	12622,370845	12615,562295
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-20	9,2255	9,2205	1354,23	1354,23	12493,448865	12486,677715
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-21	9,2725	9,2675	1356,59	1356,59	12578,980775	12572,197825
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-22	9,2615	9,2565	1367,6	1367,6	12666,0274	12659,1894
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-27	9,3855	9,3805	1351,92	1351,92	12688,44516	12681,68556
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-28	9,3995	9,3945	1336,06	1336,06	12558,29597	12551,61567
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-29	9,4215	9,4165	1349,37	1349,37	12713,089455	12706,342605
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-06-30	9,4415	9,4365	1355,27	1355,27	12795,781705	12789,005355
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-01	9,4595	9,4545	1346,16	1346,16	12734,00052	12727,26972
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-04	9,4795	9,4745	1357,67	1357,67	12870,032765	12863,244415
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-05	9,4575	9,4525	1361,46	1361,46	12876,00795	12869,20065
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-06	9,4195	9,4145	1361,84	1361,84	12827,85188	12821,04268
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-07	9,3965	9,3915	1360,02	1360,02	12779,42793	12772,62783
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-08	9,4175	9,4125	1344,15	1344,15	12658,532625	12651,811875
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-11	9,4665	9,4615	1362,18	1362,18	12895,07697	12888,26607
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-12	9,4645	9,4595	1367,54	1367,54	12943,08233	12936,24463
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-13	9,3915	9,3865	1363,76	1363,76	12807,75204	12800,93324
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-14	9,3675	9,3625	1373,33	1373,33	12864,668775	12857,802125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-15	9,4055	9,4005	1382,07	1382,07	12999,059385	12992,149035
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-18	9,3895	9,3845	1387,16	1387,16	13024,73882	13017,80302
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-19	9,4425	9,4375	1383,95	1383,95	13067,947875	13061,028125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-20	9,4265	9,4215	1390,53	1390,53	13107,831045	13100,878395
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-21	9,4625	9,4575	1385,87	1385,87	13113,794875	13106,865525
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-22	9,4495	9,4445	1376,22	1376,22	13004,59089	12997,70979
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-25	9,4275	9,4225	1375,13	1375,13	12964,038075	12957,162425
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-26	9,4155	9,4105	1374,79	1374,79	12944,335245	12937,461295
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-27	9,4725	9,4675	1382,68	1382,68	13097,4363	13090,5229
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-28	9,4515	9,4465	1389,89	1389,89	13136,545335	13129,595885
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-07-29	9,3885	9,3835	1395,67	1395,67	13103,247795	13096,269445
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-01	9,3985	9,3935	1389,26	1389,26	13056,96011	13050,01381
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-02	9,3995	9,3945	1386,08	1386,08	13028,45896	13021,52856
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-03	9,3755	9,3705	1394,22	1394,22	13071,50961	13064,53851
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-04	9,3735	9,3685	1389,64	1389,64	13025,79054	13018,84234
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-05	9,3355	9,3305	1374,62	1374,62	12832,76501	12825,89191
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-08	9,3335	9,3285	1363,5	1363,5	12726,22725	12719,40975
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-09	9,3455	9,3405	1364,13	1364,13	12748,476915	12741,656265
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-10	9,3535	9,3485	1375,14	1375,14	12862,37199	12855,49629
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-11	9,3365	9,3315	1384,23	1384,23	12923,863395	12916,942245
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-12	9,3025	9,2975	1384,87	1384,87	12882,753175	12875,828825
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-16	9,2995	9,2945	1387,37	1387,37	12901,847315	12894,910465
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-17	9,3405	9,3355	1382,91	1382,91	12917,070855	12910,156305
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-18	9,3365	9,3315	1383,16	1383,16	12913,87334	12906,95754
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-19	9,3395	9,3345	1385,59	1385,59	12940,717805	12933,789855
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-22	9,3655	9,3605	1392,36	1392,36	13040,14758	13033,18578
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-23	9,3715	9,3665	1393,14	1393,14	13055,81151	13048,84581
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-24	9,3365	9,3315	1389,31	1389,31	12971,292815	12964,346265
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-25	9,3335	9,3285	1383,09	1383,09	12909,070515	12902,155065
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-26	9,3415	9,3365	1375,23	1375,23	12846,711045	12839,834895
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-29	9,3295	9,3245	1365,93	1365,93	12743,443935	12736,614285
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-30	9,3285	9,3235	1369,35	1369,35	12773,981475	12767,134725
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-08-31	9,3585	9,3535	1371,29	1371,29	12833,217465	12826,361015
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-01	9,3365	9,3315	1373,92	1373,92	12827,60408	12820,73448
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-02	9,3025	9,2975	1366,36	1366,36	12710,5639	12703,7321
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-05	9,2845	9,2795	1366,44	1366,44	12686,71218	12679,87998
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-06	9,3225	9,3175	1374,39	1374,39	12812,750775	12805,878825
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-07	9,3075	9,3025	1386,8	1386,8	12907,641	12900,707
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-08	9,3255	9,3205	1393,24	1393,24	12992,65962	12985,69342
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-09	9,3445	9,3395	1389,64	1389,64	12985,49098	12978,54278
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-12	9,3015	9,2965	1401,19	1401,19	13033,168785	13026,162835
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-13	9,3015	9,2965	1413,24	1413,24	13145,25186	13138,18566
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-14	9,3365	9,3315	1406,46	1406,46	13131,41379	13124,38149
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-15	9,3425	9,3375	1410,63	1410,63	13178,810775	13171,757625
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-16	9,3465	9,3415	1417,61	1417,61	13249,691865	13242,603815
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-19	9,3355	9,3305	1425,11	1425,11	13304,114405	13296,988855
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-20	9,3395	9,3345	1424,69	1424,69	13305,892255	13298,768805
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-21	9,3405	9,3355	1424,23	1424,23	13303,020315	13295,899165
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-22	9,3405	9,3355	1413,95	1413,95	13206,999975	13199,930225
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-23	9,3695	9,3645	1414,47	1414,47	13252,876665	13245,804315
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-26	9,3815	9,3765	1425,81	1425,81	13376,236515	13369,107465
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-27	9,3885	9,3835	1447,09	1447,09	13586,004465	13578,769015
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-28	9,3935	9,3885	1439,98	1439,98	13526,45213	13519,25223
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-29	9,3845	9,3795	1456,54	1456,54	13668,89963	13661,61693
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-09-30	9,3435	9,3385	1460,93	1460,93	13650,199455	13642,894805
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-03	9,3025	9,2975	1461,96	1461,96	13599,8829	13592,5731
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-04	9,3185	9,3135	1477,65	1477,65	13769,481525	13762,093275
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-05	9,3105	9,3055	1477,41	1477,41	13755,425805	13748,038755
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-06	9,3015	9,2965	1458,99	1458,99	13570,795485	13563,500535
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-07	9,3385	9,3335	1430,47	1430,47	13358,444095	13351,291745
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-10	9,3465	9,3415	1427,08	1427,08	13338,20322	13331,06782
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-11	9,3395	9,3345	1423,54	1423,54	13295,15183	13288,03413
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-12	9,3375	9,3325	1428,98	1428,98	13343,10075	13335,95585
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-13	9,3815	9,3765	1419,75	1419,75	13319,384625	13312,285875
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-14	9,4135	9,4085	1427,36	1427,36	13436,45336	13429,31656
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-17	9,4575	9,4525	1424,08	1424,08	13468,2366	13461,1162
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-18	9,4625	9,4575	1426,78	1426,78	13500,90575	13493,77185
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-19	9,4605	9,4555	1426,58	1426,58	13496,16009	13489,02719
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-20	9,4935	9,4885	1412,81	1412,81	13412,511735	13405,447685
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-21	9,4915	9,4865	1411,2	1411,2	13394,4048	13387,3488
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-24	9,5455	9,5405	1408,04	1408,04	13440,44582	13433,40562
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-25	9,5465	9,5415	1424,32	1424,32	13597,27088	13590,14928
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-26	9,4975	9,4925	1413,67	1413,67	13426,330825	13419,262475
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-27	9,5355	9,5305	1414,31	1414,31	13486,153005	13479,081455
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-28	9,5135	9,5085	1391,25	1391,25	13235,656875	13228,700625
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-10-31	9,5495	9,5445	1397,01	1397,01	13340,746995	13333,761945
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-02	9,5855	9,5805	1421,35	1421,35	13624,350425	13617,243675
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-03	9,6515	9,6465	1420,96	1420,96	13714,39544	13707,29064
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-04	9,5875	9,5825	1433,21	1433,21	13740,900875	13733,734825
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-07	9,6075	9,6025	1449,74	1449,74	13928,37705	13921,12835
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-08	9,5685	9,5635	1454,13	1454,13	13913,842905	13906,572255
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-09	9,5575	9,5525	1452,13	1452,13	13878,732475	13871,471825
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-10	9,6105	9,6055	1452,05	1452,05	13954,926525	13947,666275
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-11	9,6365	9,6315	1451,99	1451,99	13992,101635	13984,841685
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-14	9,5505	9,5455	1467,29	1467,29	14013,353145	14006,016695
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-15	9,5805	9,5755	1455,53	1455,53	13944,705165	13937,427515
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-16	9,6235	9,6185	1449,06	1449,06	13945,02891	13937,78361
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-17	9,6355	9,6305	1445,8	1445,8	13931,0059	13923,7769
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-18	9,6085	9,6035	1455,43	1455,43	13984,499155	13977,222005
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-21	9,5915	9,5865	1473,24	1473,24	14130,58146	14123,21526
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-22	9,5585	9,5535	1471,4	1471,4	14064,3769	14057,0199
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-23	9,5155	9,5105	1469,21	1469,21	13980,267755	13972,921705
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-24	9,5125	9,5075	1476,48	1476,48	14045,016	14037,6336
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-25	9,4965	9,4915	1474,94	1474,94	14006,76771	13999,39301
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-28	9,4835	9,4785	1480,06	1480,06	14036,14901	14028,74871
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-29	9,4785	9,4735	1471,27	1471,27	13945,432695	13938,076345
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-11-30	9,5295	9,5245	1471,03	1471,03	14018,180385	14010,825235
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-01	9,5165	9,5115	1455,98	1455,98	13855,83367	13848,55377
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-02	9,4905	9,4855	1485,14	1485,14	14094,72117	14087,29547
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-05	9,4065	9,4015	1491,23	1491,23	14027,254995	14019,798845
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-06	9,4185	9,4135	1479,54	1479,54	13935,04749	13927,64979
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-07	9,4255	9,4205	1479,42	1479,42	13944,27321	13936,87611
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-08	9,3965	9,3915	1484,71	1484,71	13951,077515	13943,653965
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-12	9,4315	9,4265	1476,64	1476,64	13926,93016	13919,54696
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-13	9,4295	9,4245	1469,55	1469,55	13857,121725	13849,773975
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-14	9,4365	9,4315	1475,95	1475,95	13927,802175	13920,422425
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-15	9,4345	9,4295	1469,46	1469,46	13863,62037	13856,27307
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-16	9,4765	9,4715	1474,89	1474,89	13976,795085	13969,420635
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-19	9,4535	9,4485	1478,38	1478,38	13975,86533	13968,47343
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-20	9,4015	9,3965	1482,69	1482,69	13939,510035	13932,096585
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-21	9,4485	9,4435	1481,31	1481,31	13996,157535	13988,750985
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-22	9,4365	9,4315	1492,76	1492,76	14086,42974	14078,96594
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-23	9,4425	9,4375	1488,43	1488,43	14054,500275	14047,058125
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-27	9,4915	9,4865	1487,87	1487,87	14122,118105	14114,678755
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-28	9,4345	9,4295	1481,04	1481,04	13972,87188	13965,46668
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-29	9,4115	9,4065	1478,34	1478,34	13913,39691	13906,00521
827469	Banque de Luxembourg S.A.	Selector Global Value	EUR	2005-12-30	9,4325	9,4275	1486,85	1486,85	14024,712625	14017,278375
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-10-27	9,5355	9,5305	1014,72	1014,72	9675,86256	9670,78896
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-10-28	9,5135	9,5085	1000,68	1000,68	9519,96918	9514,96578
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-10-31	9,5495	9,5445	1022,07	1022,07	9760,257465	9755,147115
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-02	9,5855	9,5805	1052,47	1052,47	10088,451185	10083,188835
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-03	9,6515	9,6465	1057,32	1057,32	10204,72398	10199,43738
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-04	9,5875	9,5825	1073,02	1073,02	10287,57925	10282,21415
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-07	9,6075	9,6025	1089,49	1089,49	10467,275175	10461,827725
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-08	9,5685	9,5635	1092,01	1092,01	10448,897685	10443,437635
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-09	9,5575	9,5525	1089,88	1089,88	10416,5281	10411,0787
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-10	9,6105	9,6055	1091,3	1091,3	10487,93865	10482,48215
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-11	9,6365	9,6315	1101,28	1101,28	10612,48472	10606,97832
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-14	9,5505	9,5455	1109,82	1109,82	10599,33591	10593,78681
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-15	9,5805	9,5755	1111,08	1111,08	10644,70194	10639,14654
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-16	9,6235	9,6185	1104,31	1104,31	10627,327285	10621,805735
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-17	9,6355	9,6305	1115,36	1115,36	10747,05128	10741,47448
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-18	9,6085	9,6035	1123,47	1123,47	10794,861495	10789,244145
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-21	9,5915	9,5865	1124,76	1124,76	10788,13554	10782,51174
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-22	9,5585	9,5535	1124,79	1124,79	10751,305215	10745,681265
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-23	9,5155	9,5105	1134,13	1134,13	10791,814015	10786,143365
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-24	9,5125	9,5075	1125,95	1125,95	10710,599375	10704,969625
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-25	9,4965	9,4915	1126,15	1126,15	10694,483475	10688,852725
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-28	9,4835	9,4785	1134,28	1134,28	10756,94438	10751,27298
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-29	9,4785	9,4735	1123,58	1123,58	10649,85303	10644,23513
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-11-30	9,5295	9,5245	1127,18	1127,18	10741,46181	10735,82591
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-01	9,5165	9,5115	1122,98	1122,98	10686,83917	10681,22427
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-02	9,4905	9,4855	1134,95	1134,95	10771,242975	10765,568225
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-05	9,4065	9,4015	1136,05	1136,05	10686,254325	10680,574075
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-06	9,4185	9,4135	1127,82	1127,82	10622,37267	10616,73357
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-07	9,4255	9,4205	1129,91	1129,91	10649,966705	10644,317155
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-08	9,3965	9,3915	1128,42	1128,42	10603,19853	10597,55643
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-12	9,4315	9,4265	1127,44	1127,44	10633,45036	10627,81316
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-13	9,4295	9,4245	1113,74	1113,74	10502,01133	10496,44263
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-14	9,4365	9,4315	1114,45	1114,45	10516,507425	10510,935175
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-15	9,4345	9,4295	1110,25	1110,25	10474,653625	10469,102375
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-16	9,4765	9,4715	1118,34	1118,34	10597,94901	10592,35731
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-19	9,4535	9,4485	1108,4	1108,4	10478,2594	10472,7174
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-20	9,4015	9,3965	1098,79	1098,79	10330,274185	10324,780235
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-21	9,4485	9,4435	1113,42	1113,42	10520,14887	10514,58177
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-22	9,4365	9,4315	1126,36	1126,36	10628,89614	10623,26434
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-23	9,4425	9,4375	1128,83	1128,83	10658,977275	10653,333125
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-27	9,4915	9,4865	1129,14	1129,14	10717,23231	10711,58661
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-28	9,4345	9,4295	1113,69	1113,69	10507,108305	10501,539855
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-29	9,4115	9,4065	1113,75	1113,75	10482,058125	10476,489375
613661	Banque de Luxembourg S.A.	Selector US Large Cap Growth	EUR	2005-12-30	9,4325	9,4275	1116,38	1116,38	10530,25435	10524,67245
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-03	9,0065	9,0015	1111,44	1111,44	10010,18436	10004,62716
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-04	9,0345	9,0295	1104,64	1104,64	9979,87008	9974,34688
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-05	9,0615	9,0565	1098,53	1098,53	9954,329595	9948,836945
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-07	9,0615	9,0565	1099,55	1099,55	9963,572325	9958,074575
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-10	9,08619	9,08119	1106,74	1106,74	10056,0499206	10050,5162206
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-11	9,08619	9,08119	1110,93	1110,93	10094,1210567	10088,5664067
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-12	9,0455	9,0405	1100,1	1100,1	9950,95455	9945,45405
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-13	9,0505	9,0455	1094,15	1094,15	9902,604575	9897,133825
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-14	9,0455	9,0405	1097,94	1097,94	9931,41627	9925,92657
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-17	9,0685	9,0635	1106,82	1106,82	10037,19717	10031,66307
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-18	9,0585	9,0535	1107,75	1107,75	10034,553375	10029,014625
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-19	9,0225	9,0175	1122,25	1122,25	10125,500625	10119,889375
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-20	9,0315	9,0265	1110,25	1110,25	10027,222875	10021,671625
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-21	9,0505	9,0455	1111,67	1111,67	10061,169335	10055,610985
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-24	9,0655	9,0605	1104,93	1104,93	10016,742915	10011,218265
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-25	9,0715	9,0665	1089,7	1089,7	9885,21355	9879,76505
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-26	9,0885	9,0835	1099,98	1099,98	9997,16823	9991,66833
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-27	9,0675	9,0625	1103,02	1103,02	10001,63385	9996,11875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-28	9,0955	9,0905	1111,35	1111,35	10108,283925	10102,727175
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-01-31	9,1075	9,1025	1113,17	1113,17	10138,195775	10132,629925
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-01	9,1035	9,0985	1126,61	1126,61	10256,094135	10250,461085
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-02	9,0905	9,0855	1132,91	1132,91	10298,718355	10293,053805
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-03	9,0695	9,0645	1138,08	1138,08	10321,81656	10316,12616
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-04	9,0895	9,0845	1140,03	1140,03	10362,302685	10356,602535
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-07	9,0755	9,0705	1158,03	1158,03	10509,701265	10503,911115
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-08	9,0895	9,0845	1164,97	1164,97	10588,994815	10583,169965
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-09	9,0695	9,0645	1171,65	1171,65	10626,279675	10620,421425
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-10	9,0805	9,0755	1146,97	1146,97	10415,061085	10409,326235
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-11	9,0935	9,0885	1136,61	1136,61	10335,763035	10330,079985
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-14	9,1105	9,1055	1146,98	1146,98	10449,56129	10443,82639
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-15	9,0765	9,0715	1138,37	1138,37	10332,415305	10326,723455
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-16	9,0705	9,0655	1140,88	1140,88	10348,35204	10342,64764
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-17	9,0925	9,0875	1135,48	1135,48	10324,3519	10318,6745
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-18	9,0945	9,0895	1130,73	1130,73	10283,423985	10277,770335
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-21	9,1185	9,1135	1127,7	1127,7	10282,93245	10277,29395
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-22	9,0975	9,0925	1127,3	1127,3	10255,61175	10249,97525
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-23	9,1045	9,0995	1096,92	1096,92	9986,90814	9981,42354
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-24	9,0715	9,0665	1099,14	1099,14	9970,84851	9965,35281
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-25	9,0845	9,0795	1108,17	1108,17	10067,170365	10061,629515
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-02-28	9,0505	9,0455	1122,91	1122,91	10162,896955	10157,282405
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-01	9,0565	9,0515	1119,4	1119,4	10137,8461	10132,2491
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-02	9,0645	9,0595	1133,63	1133,63	10275,789135	10270,120985
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-03	9,0675	9,0625	1138,32	1138,32	10321,7166	10316,025
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-04	9,0415	9,0365	1133,41	1133,41	10247,726515	10242,059465
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-07	9,0425	9,0375	1129,98	1129,98	10217,84415	10212,19425
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-08	9,0345	9,0295	1135,35	1135,35	10257,319575	10251,642825
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-09	9,0365	9,0315	1115,18	1115,18	10077,32407	10071,74817
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-10	9,0655	9,0605	1104,39	1104,39	10011,847545	10006,325595
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-11	9,0795	9,0745	1092,05	1092,05	9915,267975	9909,807725
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-14	9,0695	9,0645	1087,14	1087,14	9859,81623	9854,38053
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-15	9,1035	9,0985	1100,74	1100,74	10020,58659	10015,08289
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-16	9,0975	9,0925	1104,28	1104,28	10046,1873	10040,6659
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-17	9,1045	9,0995	1082,62	1082,62	9856,71379	9851,30069
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-18	9,1035	9,0985	1092,21	1092,21	9942,933735	9937,472685
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-21	9,1265	9,1215	1095,46	1095,46	9997,71569	9992,23839
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-22	9,1265	9,1215	1100,41	1100,41	10042,891865	10037,389815
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-23	9,1165	9,1115	1091,77	1091,77	9953,121205	9947,662355
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-24	9,1135	9,1085	1106,33	1106,33	10082,538455	10077,006805
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-29	9,1315	9,1265	1120,3	1120,3	10230,01945	10224,41795
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-30	9,1425	9,1375	1100,85	1100,85	10064,521125	10059,016875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-03-31	9,1405	9,1355	1112,61	1112,61	10169,811705	10164,248655
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-01	9,1645	9,1595	1111,46	1111,46	10185,97517	10180,41787
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-04	9,1695	9,1645	1115,85	1115,85	10231,786575	10226,207325
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-05	9,1745	9,1695	1132,15	1132,15	10386,910175	10381,249425
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-06	9,1705	9,1655	1139,09	1139,09	10446,024845	10440,329395
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-07	9,1505	9,1455	1146,59	1146,59	10491,871795	10486,138845
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-08	9,1625	9,1575	1143,07	1143,07	10473,378875	10467,663525
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-11	9,1705	9,1655	1138,53	1138,53	10440,889365	10435,196715
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-12	9,1525	9,1475	1126,44	1126,44	10309,7421	10304,1099
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-13	9,1495	9,1445	1137,31	1137,31	10405,817845	10400,131295
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-14	9,1685	9,1635	1125,84	1125,84	10322,26404	10316,63484
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-15	9,1925	9,1875	1115,28	1115,28	10252,2114	10246,635
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-18	9,1805	9,1755	1093,71	1093,71	10040,804655	10035,336105
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-19	9,2035	9,1985	1089,73	1089,73	10029,330055	10023,881405
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-20	9,1915	9,1865	1102,94	1102,94	10137,67301	10132,15831
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-21	9,1855	9,1805	1087,12	1087,12	9985,74076	9980,30516
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-22	9,1625	9,1575	1104,62	1104,62	10121,08075	10115,55765
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-25	9,1685	9,1635	1098,91	1098,91	10075,356335	10069,861785
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-26	9,1375	9,1325	1118,51	1118,51	10220,385125	10214,792575
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-27	9,1465	9,1415	1103,26	1103,26	10090,96759	10085,45129
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-28	9,1505	9,1455	1109,69	1109,69	10154,218345	10148,669895
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-04-29	9,1705	9,1655	1084,89	1084,89	9948,983745	9943,559295
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-02	9,1935	9,1885	1089,7	1089,7	10018,15695	10012,70845
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-03	9,2245	9,2195	1104,34	1104,34	10186,98433	10181,46263
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-04	9,1915	9,1865	1100,21	1100,21	10112,580215	10107,079165
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-06	9,1715	9,1665	1107,74	1107,74	10159,63741	10154,09871
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-09	9,1815	9,1765	1118,92	1118,92	10273,36398	10267,76938
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-10	9,1985	9,1935	1128,65	1128,65	10381,887025	10376,243775
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-11	9,2105	9,2055	1111,18	1111,18	10234,52339	10228,96749
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-12	9,2315	9,2265	1121,95	1121,95	10357,281425	10351,671675
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-13	9,2045	9,1995	1115,52	1115,52	10267,80384	10262,22624
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-17	9,2325	9,2275	1136,66	1136,66	10494,21345	10488,53015
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-18	9,2095	9,2045	1143,6	1143,6	10531,9842	10526,2662
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-19	9,1905	9,1855	1166,7	1166,7	10722,55635	10716,72285
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-20	9,1955	9,1905	1172,45	1172,45	10781,263975	10775,401725
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-23	9,1805	9,1755	1177,97	1177,97	10814,353585	10808,463735
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-24	9,1815	9,1765	1185,85	1185,85	10887,881775	10881,952525
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-25	9,1785	9,1735	1187,42	1187,42	10898,73447	10892,79737
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-26	9,1945	9,1895	1171,66	1171,66	10772,82787	10766,96957
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-27	9,1955	9,1905	1195,02	1195,02	10988,80641	10982,83131
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-30	9,1905	9,1855	1193,31	1193,31	10967,115555	10961,149005
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-05-31	9,1665	9,1615	1199,87	1199,87	10998,608355	10992,609005
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-01	9,1455	9,1405	1209,53	1209,53	11061,756615	11055,708965
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-02	9,1565	9,1515	1227,91	1227,91	11243,357915	11237,218365
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-03	9,1315	9,1265	1227,34	1227,34	11207,45521	11201,31851
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-07	9,1455	9,1405	1223,45	1223,45	11189,061975	11182,944725
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-08	9,1455	9,1405	1225,15	1225,15	11204,609325	11198,483575
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-09	9,1965	9,1915	1208,38	1208,38	11112,86667	11106,82477
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-10	9,1975	9,1925	1234	1234	11349,715	11343,545
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-13	9,2365	9,2315	1238,54	1238,54	11439,77471	11433,58201
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-14	9,2985	9,2935	1252,21	1252,21	11643,674685	11637,413635
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-15	9,2695	9,2645	1254,94	1254,94	11632,66633	11626,39163
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-16	9,2695	9,2645	1251,7	1251,7	11602,63315	11596,37465
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-17	9,2695	9,2645	1266,73	1266,73	11741,953735	11735,620085
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-20	9,2255	9,2205	1247,39	1247,39	11507,796445	11501,559495
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-21	9,2725	9,2675	1251,76	1251,76	11606,9446	11600,6858
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-22	9,2615	9,2565	1249,05	1249,05	11568,076575	11561,831325
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-27	9,3855	9,3805	1234,32	1234,32	11584,71036	11578,53876
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-28	9,3995	9,3945	1229,1	1229,1	11552,92545	11546,77995
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-29	9,4215	9,4165	1255,33	1255,33	11827,091595	11820,814945
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-06-30	9,4415	9,4365	1263,79	1263,79	11932,073285	11925,754335
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-01	9,4595	9,4545	1259,52	1259,52	11914,42944	11908,13184
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-04	9,4795	9,4745	1281,2	1281,2	12145,1354	12138,7294
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-05	9,4575	9,4525	1288,08	1288,08	12182,0166	12175,5762
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-06	9,4195	9,4145	1300,33	1300,33	12248,458435	12241,956785
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-07	9,3965	9,3915	1292,99	1292,99	12149,580535	12143,115585
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-08	9,4175	9,4125	1294,31	1294,31	12189,164425	12182,692875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-11	9,4665	9,4615	1315,32	1315,32	12451,47678	12444,90018
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-12	9,4645	9,4595	1314,27	1314,27	12438,908415	12432,337065
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-13	9,3915	9,3865	1302	1302	12227,733	12221,223
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-14	9,3675	9,3625	1304,1	1304,1	12216,15675	12209,63625
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-15	9,4055	9,4005	1291,91	1291,91	12151,059505	12144,599955
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-18	9,3895	9,3845	1301,72	1301,72	12222,49994	12215,99134
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-19	9,4425	9,4375	1290,61	1290,61	12186,584925	12180,131875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-20	9,4265	9,4215	1310,32	1310,32	12351,73148	12345,17988
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-21	9,4625	9,4575	1311,6	1311,6	12411,015	12404,457
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-22	9,4495	9,4445	1282,84	1282,84	12122,19658	12115,78238
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-25	9,4275	9,4225	1292,19	1292,19	12182,121225	12175,660275
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-26	9,4155	9,4105	1291,02	1291,02	12155,59881	12149,14371
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-27	9,4725	9,4675	1299,8	1299,8	12312,3555	12305,8565
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-28	9,4515	9,4465	1306,75	1306,75	12350,747625	12344,213875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-07-29	9,3885	9,3835	1323,22	1323,22	12423,05097	12416,43487
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-01	9,3985	9,3935	1318,74	1318,74	12394,17789	12387,58419
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-02	9,3995	9,3945	1323,44	1323,44	12439,67428	12433,05708
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-03	9,3755	9,3705	1332,99	1332,99	12497,447745	12490,782795
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-04	9,3735	9,3685	1317,47	1317,47	12349,305045	12342,717695
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-05	9,3355	9,3305	1298,2	1298,2	12119,3461	12112,8551
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-08	9,3335	9,3285	1292,58	1292,58	12064,29543	12057,83253
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-09	9,3455	9,3405	1281,41	1281,41	11975,417155	11969,010105
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-10	9,3535	9,3485	1282,59	1282,59	11996,705565	11990,292615
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-11	9,3365	9,3315	1277,91	1277,91	11931,206715	11924,817165
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-12	9,3025	9,2975	1281,89	1281,89	11924,781725	11918,372275
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-16	9,2995	9,2945	1284,69	1284,69	11946,974655	11940,551205
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-17	9,3405	9,3355	1272,18	1272,18	11882,79729	11876,43639
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-18	9,3365	9,3315	1277,39	1277,39	11926,351735	11919,964785
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-19	9,3395	9,3345	1290,86	1290,86	12055,98697	12049,53267
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-22	9,3655	9,3605	1293,93	1293,93	12118,301415	12111,831765
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-23	9,3715	9,3665	1284,54	1284,54	12038,06661	12031,64391
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-24	9,3365	9,3315	1283,04	1283,04	11979,10296	11972,68776
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-25	9,3335	9,3285	1277	1277	11918,8795	11912,4945
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-26	9,3415	9,3365	1277,63	1277,63	11934,980645	11928,592495
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-29	9,3295	9,3245	1263,37	1263,37	11786,610415	11780,293565
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-30	9,3285	9,3235	1277,39	1277,39	11916,132615	11909,745665
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-08-31	9,3585	9,3535	1282,61	1282,61	12003,305685	11996,892635
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-01	9,3365	9,3315	1290,21	1290,21	12046,045665	12039,594615
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-02	9,3025	9,2975	1273,7	1273,7	11848,59425	11842,22575
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-05	9,2845	9,2795	1254,17	1254,17	11644,341365	11638,070515
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-06	9,3225	9,3175	1256,99	1256,99	11718,289275	11712,004325
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-07	9,3075	9,3025	1278,55	1278,55	11900,104125	11893,711375
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-08	9,3255	9,3205	1287,22	1287,22	12003,97011	11997,53401
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-09	9,3445	9,3395	1281,13	1281,13	11971,519285	11965,113635
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-12	9,3015	9,2965	1281,99	1281,99	11924,429985	11918,020035
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-13	9,3015	9,2965	1302,4	1302,4	12114,2736	12107,7616
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-14	9,3365	9,3315	1297,4	1297,4	12113,1751	12106,6881
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-15	9,3425	9,3375	1285,7	1285,7	12011,65225	12005,22375
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-16	9,3465	9,3415	1286,54	1286,54	12024,64611	12018,21341
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-19	9,3355	9,3305	1292,9	1292,9	12069,86795	12063,40345
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-20	9,3395	9,3345	1291,34	1291,34	12060,46993	12054,01323
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-21	9,3405	9,3355	1286,42	1286,42	12015,80601	12009,37391
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-22	9,3405	9,3355	1264,48	1264,48	11810,87544	11804,55304
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-23	9,3695	9,3645	1269,12	1269,12	11891,01984	11884,67424
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-26	9,3815	9,3765	1287,49	1287,49	12078,587435	12072,149985
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-27	9,3885	9,3835	1299,92	1299,92	12204,29892	12197,79932
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-28	9,3935	9,3885	1299,55	1299,55	12207,322925	12200,825175
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-29	9,3845	9,3795	1294,43	1294,43	12147,578335	12141,106185
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-09-30	9,3435	9,3385	1311,19	1311,19	12251,103765	12244,547815
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-03	9,3025	9,2975	1311,78	1311,78	12202,83345	12196,27455
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-04	9,3185	9,3135	1332,82	1332,82	12419,88317	12413,21907
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-05	9,3105	9,3055	1304,33	1304,33	12143,964465	12137,442815
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-06	9,3015	9,2965	1277,65	1277,65	11884,061475	11877,673225
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-07	9,3385	9,3335	1247,54	1247,54	11650,15229	11643,91459
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-10	9,3465	9,3415	1259,94	1259,94	11776,02921	11769,72951
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-11	9,3395	9,3345	1256,72	1256,72	11737,13644	11730,85284
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-12	9,3375	9,3325	1249,59	1249,59	11668,046625	11661,798675
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-13	9,3815	9,3765	1232,79	1232,79	11565,419385	11559,255435
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-14	9,4135	9,4085	1245,01	1245,01	11719,901635	11713,676585
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-17	9,4575	9,4525	1239,93	1239,93	11726,637975	11720,438325
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-18	9,4625	9,4575	1249,47	1249,47	11823,109875	11816,862525
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-19	9,4605	9,4555	1254,84	1254,84	11871,41382	11865,13962
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-20	9,4935	9,4885	1274,1	1274,1	12095,66835	12089,29785
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-21	9,4915	9,4865	1261,23	1261,23	11970,964545	11964,658395
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-24	9,5455	9,5405	1268,97	1268,97	12112,953135	12106,608285
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-25	9,5465	9,5415	1290,03	1290,03	12315,271395	12308,821245
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-26	9,4975	9,4925	1272,95	1272,95	12089,842625	12083,477875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-27	9,5355	9,5305	1271	1271	12119,6205	12113,2655
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-28	9,5135	9,5085	1249,74	1249,74	11889,40149	11883,15279
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-10-31	9,5495	9,5445	1262,03	1262,03	12051,755485	12045,445335
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-02	9,5855	9,5805	1292,56	1292,56	12389,83388	12383,37108
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-03	9,6515	9,6465	1309,01	1309,01	12633,910015	12627,364965
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-04	9,5875	9,5825	1321,19	1321,19	12666,909125	12660,303175
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-07	9,6075	9,6025	1341,68	1341,68	12890,1906	12883,4822
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-08	9,5685	9,5635	1350,71	1350,71	12924,268635	12917,515085
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-09	9,5575	9,5525	1349,75	1349,75	12900,235625	12893,486875
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-10	9,6105	9,6055	1360,94	1360,94	13079,31387	13072,50917
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-11	9,6365	9,6315	1367,01	1367,01	13173,191865	13166,356815
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-14	9,5505	9,5455	1377,98	1377,98	13160,39799	13153,50809
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-15	9,5805	9,5755	1377,12	1377,12	13193,49816	13186,61256
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-16	9,6235	9,6185	1375,02	1375,02	13232,50497	13225,62987
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-17	9,6355	9,6305	1371,98	1371,98	13219,71329	13212,85339
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-18	9,6085	9,6035	1380,87	1380,87	13268,089395	13261,185045
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-21	9,5915	9,5865	1386,52	1386,52	13298,80658	13291,87398
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-22	9,5585	9,5535	1388,89	1388,89	13275,705065	13268,760615
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-23	9,5155	9,5105	1403,93	1403,93	13359,095915	13352,076265
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-24	9,5125	9,5075	1402,51	1402,51	13341,376375	13334,363825
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-25	9,4965	9,4915	1403,49	1403,49	13328,242785	13321,225335
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-28	9,4835	9,4785	1409	1409	13362,2515	13355,2065
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-29	9,4785	9,4735	1384,63	1384,63	13124,215455	13117,292305
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-11-30	9,5295	9,5245	1391,47	1391,47	13260,013365	13253,056015
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-01	9,5165	9,5115	1392,38	1392,38	13250,58427	13243,62237
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-02	9,4905	9,4855	1417,44	1417,44	13452,21432	13445,12712
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-05	9,4065	9,4015	1419,11	1419,11	13348,858215	13341,762665
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-06	9,4185	9,4135	1405,87	1405,87	13241,186595	13234,157245
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-07	9,4255	9,4205	1404,08	1404,08	13234,15604	13227,13564
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-08	9,3965	9,3915	1406,4	1406,4	13215,2376	13208,2056
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-12	9,4315	9,4265	1409,12	1409,12	13290,11528	13283,06968
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-13	9,4295	9,4245	1392,15	1392,15	13127,278425	13120,317675
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-14	9,4365	9,4315	1398,41	1398,41	13196,095965	13189,103915
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-15	9,4345	9,4295	1386,84	1386,84	13084,14198	13077,20778
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-16	9,4765	9,4715	1386,62	1386,62	13140,30443	13133,37133
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-19	9,4535	9,4485	1384,82	1384,82	13091,39587	13084,47177
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-20	9,4015	9,3965	1372,92	1372,92	12907,50738	12900,64278
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-21	9,4485	9,4435	1386,52	1386,52	13100,53422	13093,60162
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-22	9,4365	9,4315	1402,98	1402,98	13239,22077	13232,20587
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-23	9,4425	9,4375	1400,39	1400,39	13223,182575	13216,180625
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-27	9,4915	9,4865	1406,06	1406,06	13345,61849	13338,58819
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-28	9,4345	9,4295	1391,1	1391,1	13124,33295	13117,37745
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-29	9,4115	9,4065	1388,45	1388,45	13067,397175	13060,454925
755801	Banque de Luxembourg S.A.	Selector US Small Cap Growth	EUR	2005-12-30	9,4325	9,4275	1398,47	1398,47	13191,068275	13184,075925
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-03	9,0065	9,0015	2,312	2,312	20,823028	20,811468
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-04	9,0345	9,0295	2,313	2,313	20,8967985	20,8852335
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-05	9,0615	9,0565	2,31	2,31	20,932065	20,920515
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-07	9,0615	9,0565	2,318	2,318	21,004557	20,992967
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-10	9,08619	9,08119	2,32	2,32	21,0799608	21,0683608
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-11	9,08619	9,08119	2,321	2,321	21,08904699	21,07744199
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-12	9,0455	9,0405	2,318	2,318	20,967469	20,955879
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-13	9,0505	9,0455	2,319	2,319	20,9881095	20,9765145
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-14	9,0455	9,0405	2,327	2,327	21,0488785	21,0372435
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-17	9,0685	9,0635	2,328	2,328	21,111468	21,099828
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-18	9,0585	9,0535	2,326	2,326	21,070071	21,058441
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-19	9,0225	9,0175	2,331	2,331	21,0314475	21,0197925
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-20	9,0315	9,0265	2,323	2,323	20,9801745	20,9685595
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-21	9,0505	9,0455	2,324	2,324	21,033362	21,021742
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-24	9,0655	9,0605	2,329	2,329	21,1135495	21,1019045
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-25	9,0715	9,0665	2,331	2,331	21,1456665	21,1340115
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-26	9,0885	9,0835	2,325	2,325	21,1307625	21,1191375
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-27	9,0675	9,0625	2,321	2,321	21,0456675	21,0340625
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-28	9,0955	9,0905	2,326	2,326	21,156133	21,144503
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-01-31	9,1075	9,1025	2,329	2,329	21,2113675	21,1997225
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-01	9,1035	9,0985	2,33	2,33	21,211155	21,199505
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-02	9,0905	9,0855	2,331	2,331	21,1899555	21,1783005
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-03	9,0695	9,0645	2,326	2,326	21,095657	21,084027
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-04	9,0895	9,0845	2,329	2,329	21,1694455	21,1578005
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-07	9,0755	9,0705	2,333	2,333	21,1731415	21,1614765
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-08	9,0895	9,0845	2,333	2,333	21,2058035	21,1941385
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-09	9,0695	9,0645	2,339	2,339	21,2135605	21,2018655
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-10	9,0805	9,0755	2,342	2,342	21,266531	21,254821
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-11	9,0935	9,0885	2,339	2,339	21,2696965	21,2580015
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-14	9,1105	9,1055	2,335	2,335	21,2730175	21,2613425
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-15	9,0765	9,0715	2,334	2,334	21,184551	21,172881
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-16	9,0705	9,0655	2,335	2,335	21,1796175	21,1679425
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-17	9,0925	9,0875	2,326	2,326	21,149155	21,137525
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-18	9,0945	9,0895	2,324	2,324	21,135618	21,123998
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-21	9,1185	9,1135	2,317	2,317	21,1275645	21,1159795
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-22	9,0975	9,0925	2,316	2,316	21,06981	21,05823
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-23	9,1045	9,0995	2,316	2,316	21,086022	21,074442
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-24	9,0715	9,0665	2,316	2,316	21,009594	20,998014
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-25	9,0845	9,0795	2,315	2,315	21,0306175	21,0190425
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-02-28	9,0505	9,0455	2,318	2,318	20,979059	20,967469
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-01	9,0565	9,0515	2,313	2,313	20,9476845	20,9361195
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-02	9,0645	9,0595	2,313	2,313	20,9661885	20,9546235
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-03	9,0675	9,0625	2,312	2,312	20,96406	20,9525
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-04	9,0415	9,0365	2,314	2,314	20,922031	20,910461
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-07	9,0425	9,0375	2,323	2,323	21,0057275	20,9941125
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-08	9,0345	9,0295	2,323	2,323	20,9871435	20,9755285
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-09	9,0365	9,0315	2,316	2,316	20,928534	20,916954
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-10	9,0655	9,0605	2,313	2,313	20,9685015	20,9569365
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-11	9,0795	9,0745	2,317	2,317	21,0372015	21,0256165
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-14	9,0695	9,0645	2,312	2,312	20,968684	20,957124
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-15	9,1035	9,0985	2,318	2,318	21,101913	21,090323
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-16	9,0975	9,0925	2,316	2,316	21,06981	21,05823
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-17	9,1045	9,0995	2,321	2,321	21,1315445	21,1199395
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-18	9,1035	9,0985	2,318	2,318	21,101913	21,090323
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-21	9,1265	9,1215	2,316	2,316	21,136974	21,125394
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-22	9,1265	9,1215	2,32	2,32	21,17348	21,16188
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-23	9,1165	9,1115	2,316	2,316	21,113814	21,102234
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-24	9,1135	9,1085	2,318	2,318	21,125093	21,113503
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-29	9,1315	9,1265	2,318	2,318	21,166817	21,155227
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-30	9,1425	9,1375	2,323	2,323	21,2380275	21,2264125
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-03-31	9,1405	9,1355	2,327	2,327	21,2699435	21,2583085
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-01	9,1645	9,1595	2,332	2,332	21,371614	21,359954
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-04	9,1695	9,1645	2,334	2,334	21,401613	21,389943
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-05	9,1745	9,1695	2,334	2,334	21,413283	21,401613
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-06	9,1705	9,1655	2,336	2,336	21,422288	21,410608
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-07	9,1505	9,1455	2,337	2,337	21,3847185	21,3730335
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-08	9,1625	9,1575	2,34	2,34	21,44025	21,42855
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-11	9,1705	9,1655	2,341	2,341	21,4681405	21,4564355
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-12	9,1525	9,1475	2,342	2,342	21,435155	21,423445
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-13	9,1495	9,1445	2,344	2,344	21,446428	21,434708
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-14	9,1685	9,1635	2,345	2,345	21,5001325	21,4884075
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-15	9,1925	9,1875	2,351	2,351	21,6115675	21,5998125
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-18	9,1805	9,1755	2,354	2,354	21,610897	21,599127
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-19	9,2035	9,1985	2,351	2,351	21,6374285	21,6256735
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-20	9,1915	9,1865	2,354	2,354	21,636791	21,625021
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-21	9,1855	9,1805	2,354	2,354	21,622667	21,610897
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-22	9,1625	9,1575	2,354	2,354	21,568525	21,556755
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-25	9,1685	9,1635	2,356	2,356	21,600986	21,589206
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-26	9,1375	9,1325	2,358	2,358	21,546225	21,534435
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-27	9,1465	9,1415	2,356	2,356	21,549154	21,537374
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-28	9,1505	9,1455	2,361	2,361	21,6043305	21,5925255
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-04-29	9,1705	9,1655	2,359	2,359	21,6332095	21,6214145
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-02	9,1935	9,1885	2,363	2,363	21,7242405	21,7124255
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-03	9,2245	9,2195	2,365	2,365	21,8159425	21,8041175
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-04	9,1915	9,1865	2,365	2,365	21,7378975	21,7260725
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-06	9,1715	9,1665	2,366	2,366	21,699769	21,687939
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-09	9,1815	9,1765	2,361	2,361	21,6775215	21,6657165
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-10	9,1985	9,1935	2,365	2,365	21,7544525	21,7426275
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-11	9,2105	9,2055	2,37	2,37	21,828885	21,817035
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-12	9,2315	9,2265	2,367	2,367	21,8509605	21,8391255
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-13	9,2045	9,1995	2,37	2,37	21,814665	21,802815
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-16	9,2145	9,2095	2,372	2,372	21,856794	21,844934
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-17	9,2325	9,2275	2,372	2,372	21,89949	21,88763
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-18	9,2095	9,2045	2,374	2,374	21,863353	21,851483
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-19	9,1905	9,1855	2,375	2,375	21,8274375	21,8155625
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-20	9,1955	9,1905	2,372	2,372	21,811726	21,799866
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-23	9,1805	9,1755	2,369	2,369	21,7486045	21,7367595
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-24	9,1815	9,1765	2,38	2,38	21,85197	21,84007
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-25	9,1785	9,1735	2,382	2,382	21,863187	21,851277
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-26	9,1945	9,1895	2,38	2,38	21,88291	21,87101
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-27	9,1955	9,1905	2,38	2,38	21,88529	21,87339
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-30	9,1905	9,1855	2,378	2,378	21,855009	21,843119
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-05-31	9,1665	9,1615	2,382	2,382	21,834603	21,822693
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-01	9,1455	9,1405	2,387	2,387	21,8303085	21,8183735
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-02	9,1565	9,1515	2,394	2,394	21,920661	21,908691
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-03	9,1315	9,1265	2,395	2,395	21,8699425	21,8579675
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-07	9,1455	9,1405	2,398	2,398	21,930909	21,918919
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-08	9,1455	9,1405	2,405	2,405	21,9949275	21,9829025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-09	9,1965	9,1915	2,402	2,402	22,089993	22,077983
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-10	9,1975	9,1925	2,405	2,405	22,1199875	22,1079625
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-13	9,2365	9,2315	2,398	2,398	22,149127	22,137137
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-14	9,2985	9,2935	2,399	2,399	22,3071015	22,2951065
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-15	9,2695	9,2645	2,394	2,394	22,191183	22,179213
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-16	9,2695	9,2645	2,384	2,384	22,098488	22,086568
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-17	9,2695	9,2645	2,385	2,385	22,1077575	22,0958325
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-20	9,2255	9,2205	2,386	2,386	22,012043	22,000113
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-21	9,2725	9,2675	2,397	2,397	22,2261825	22,2141975
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-22	9,2615	9,2565	2,407	2,407	22,2924305	22,2803955
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-23	9,3535	9,3485	2,406	2,406	22,504521	22,492491
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-27	9,3855	9,3805	2,41	2,41	22,619055	22,607005
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-28	9,3995	9,3945	2,407	2,407	22,6245965	22,6125615
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-29	9,4215	9,4165	2,404	2,404	22,649286	22,637266
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-06-30	9,4415	9,4365	2,409	2,409	22,7445735	22,7325285
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-01	9,4595	9,4545	2,408	2,408	22,778476	22,766436
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-04	9,4795	9,4745	2,404	2,404	22,788718	22,776698
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-05	9,4575	9,4525	2,397	2,397	22,6696275	22,6576425
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-06	9,4195	9,4145	2,399	2,399	22,5973805	22,5853855
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-07	9,3965	9,3915	2,408	2,408	22,626772	22,614732
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-08	9,4175	9,4125	2,403	2,403	22,6302525	22,6182375
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-11	9,4665	9,4615	2,402	2,402	22,738533	22,726523
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-12	9,4645	9,4595	2,398	2,398	22,695871	22,683881
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-13	9,3915	9,3865	2,395	2,395	22,4926425	22,4806675
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-14	9,3675	9,3625	2,393	2,393	22,4164275	22,4044625
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-15	9,4055	9,4005	2,393	2,393	22,5073615	22,4953965
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-18	9,3895	9,3845	2,396	2,396	22,497242	22,485262
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-19	9,4425	9,4375	2,39	2,39	22,567575	22,555625
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-20	9,4265	9,4215	2,391	2,391	22,5387615	22,5268065
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-21	9,4625	9,4575	2,392	2,392	22,6343	22,62234
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-22	9,4495	9,4445	2,397	2,397	22,6504515	22,6384665
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-25	9,4275	9,4225	2,399	2,399	22,6165725	22,6045775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-26	9,4155	9,4105	2,397	2,397	22,5689535	22,5569685
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-27	9,4725	9,4675	2,401	2,401	22,7434725	22,7314675
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-28	9,4515	9,4465	2,397	2,397	22,6552455	22,6432605
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-07-29	9,3885	9,3835	2,401	2,401	22,5417885	22,5297835
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-01	9,3985	9,3935	2,392	2,392	22,481212	22,469252
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-02	9,3995	9,3945	2,391	2,391	22,4742045	22,4622495
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-03	9,3755	9,3705	2,388	2,388	22,388694	22,376754
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-04	9,3735	9,3685	2,389	2,389	22,3932915	22,3813465
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-05	9,3355	9,3305	2,388	2,388	22,293174	22,281234
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-08	9,3335	9,3285	2,385	2,385	22,2603975	22,2484725
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-09	9,3455	9,3405	2,384	2,384	22,279672	22,267752
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-10	9,3535	9,3485	2,388	2,388	22,336158	22,324218
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-11	9,3365	9,3315	2,386	2,386	22,276889	22,264959
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-12	9,3025	9,2975	2,394	2,394	22,270185	22,258215
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-15	9,3065	9,3015	2,398	2,398	22,316987	22,304997
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-16	9,2995	9,2945	2,397	2,397	22,2909015	22,2789165
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-17	9,3405	9,3355	2,403	2,403	22,4452215	22,4332065
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-18	9,3365	9,3315	2,407	2,407	22,4729555	22,4609205
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-19	9,3395	9,3345	2,41	2,41	22,508195	22,496145
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-22	9,3655	9,3605	2,41	2,41	22,570855	22,558805
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-23	9,3715	9,3665	2,406	2,406	22,547829	22,535799
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-24	9,3365	9,3315	2,41	2,41	22,500965	22,488915
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-25	9,3335	9,3285	2,413	2,413	22,5217355	22,5096705
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-26	9,3415	9,3365	2,412	2,412	22,531698	22,519638
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-29	9,3295	9,3245	2,413	2,413	22,5120835	22,5000185
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-30	9,3285	9,3235	2,409	2,409	22,4723565	22,4603115
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-08-31	9,3585	9,3535	2,415	2,415	22,6007775	22,5887025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-01	9,3365	9,3315	2,419	2,419	22,5849935	22,5728985
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-02	9,3025	9,2975	2,426	2,426	22,567865	22,555735
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-05	9,2845	9,2795	2,427	2,427	22,5334815	22,5213465
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-06	9,3225	9,3175	2,423	2,423	22,5884175	22,5763025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-07	9,3075	9,3025	2,424	2,424	22,56138	22,54926
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-08	9,3255	9,3205	2,424	2,424	22,605012	22,592892
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-09	9,3445	9,3395	2,425	2,425	22,6604125	22,6482875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-12	9,3015	9,2965	2,423	2,423	22,5375345	22,5254195
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-13	9,3015	9,2965	2,418	2,418	22,491027	22,478937
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-14	9,3365	9,3315	2,424	2,424	22,631676	22,619556
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-15	9,3425	9,3375	2,421	2,421	22,6181925	22,6060875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-16	9,3465	9,3415	2,418	2,418	22,599837	22,587747
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-19	9,3355	9,3305	2,419	2,419	22,5825745	22,5704795
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-20	9,3395	9,3345	2,423	2,423	22,6296085	22,6174935
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-21	9,3405	9,3355	2,426	2,426	22,660053	22,647923
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-22	9,3405	9,3355	2,433	2,433	22,7254365	22,7132715
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-23	9,3695	9,3645	2,426	2,426	22,730407	22,718277
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-26	9,3815	9,3765	2,419	2,419	22,6938485	22,6817535
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-27	9,3885	9,3835	2,418	2,418	22,701393	22,689303
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-28	9,3935	9,3885	2,414	2,414	22,675909	22,663839
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-29	9,3845	9,3795	2,415	2,415	22,6635675	22,6514925
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-09-30	9,3435	9,3385	2,415	2,415	22,5645525	22,5524775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-03	9,3025	9,2975	2,409	2,409	22,4097225	22,3976775
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-04	9,3185	9,3135	2,41	2,41	22,457585	22,445535
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-05	9,3105	9,3055	2,412	2,412	22,456926	22,444866
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-06	9,3015	9,2965	2,409	2,409	22,4073135	22,3952685
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-07	9,3385	9,3335	2,408	2,408	22,487108	22,475068
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-10	9,3465	9,3415	2,412	2,412	22,543758	22,531698
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-11	9,3395	9,3345	2,411	2,411	22,5175345	22,5054795
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-12	9,3375	9,3325	2,408	2,408	22,4847	22,47266
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-13	9,3815	9,3765	2,401	2,401	22,5249815	22,5129765
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-14	9,4135	9,4085	2,401	2,401	22,6018135	22,5898085
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-17	9,4575	9,4525	2,398	2,398	22,679085	22,667095
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-18	9,4625	9,4575	2,397	2,397	22,6816125	22,6696275
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-19	9,4605	9,4555	2,403	2,403	22,7335815	22,7215665
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-20	9,4935	9,4885	2,398	2,398	22,765413	22,753423
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-21	9,4915	9,4865	2,402	2,402	22,798583	22,786573
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-24	9,5455	9,5405	2,406	2,406	22,966473	22,954443
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-25	9,5465	9,5415	2,399	2,399	22,9020535	22,8900585
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-26	9,4975	9,4925	2,389	2,389	22,6895275	22,6775825
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-27	9,5355	9,5305	2,389	2,389	22,7803095	22,7683645
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-28	9,5135	9,5085	2,388	2,388	22,718238	22,706298
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-10-31	9,5495	9,5445	2,385	2,385	22,7755575	22,7636325
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-01	9,5495	9,5445	2,387	2,387	22,7946565	22,7827215
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-02	9,5855	9,5805	2,379	2,379	22,8039045	22,7920095
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-03	9,6515	9,6465	2,379	2,379	22,9609185	22,9490235
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-04	9,5875	9,5825	2,377	2,377	22,7894875	22,7776025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-07	9,6075	9,6025	2,375	2,375	22,8178125	22,8059375
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-08	9,5685	9,5635	2,372	2,372	22,696482	22,684622
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-09	9,5575	9,5525	2,375	2,375	22,6990625	22,6871875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-10	9,6105	9,6055	2,371	2,371	22,7864955	22,7746405
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-11	9,6365	9,6315	2,372	2,372	22,857778	22,845918
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-14	9,5505	9,5455	2,375	2,375	22,6824375	22,6705625
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-15	9,5805	9,5755	2,373	2,373	22,7345265	22,7226615
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-16	9,6235	9,6185	2,377	2,377	22,8750595	22,8631745
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-17	9,6355	9,6305	2,38	2,38	22,93249	22,92059
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-18	9,6085	9,6035	2,379	2,379	22,8586215	22,8467265
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-21	9,5915	9,5865	2,37	2,37	22,731855	22,720005
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-22	9,5585	9,5535	2,374	2,374	22,691879	22,680009
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-23	9,5155	9,5105	2,379	2,379	22,6373745	22,6254795
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-24	9,5125	9,5075	2,385	2,385	22,6873125	22,6753875
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-25	9,4965	9,4915	2,39	2,39	22,696635	22,684685
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-28	9,4835	9,4785	2,385	2,385	22,6181475	22,6062225
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-29	9,4785	9,4735	2,391	2,391	22,6630935	22,6511385
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-11-30	9,5295	9,5245	2,384	2,384	22,718328	22,706408
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-01	9,5165	9,5115	2,388	2,388	22,725402	22,713462
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-02	9,4905	9,4855	2,389	2,389	22,6728045	22,6608595
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-05	9,4065	9,4015	2,387	2,387	22,4533155	22,4413805
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-07	9,4255	9,4205	2,394	2,394	22,564647	22,552677
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-08	9,3965	9,3915	2,394	2,394	22,495221	22,483251
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-12	9,4315	9,4265	2,386	2,386	22,503559	22,491629
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-13	9,4295	9,4245	2,385	2,385	22,4893575	22,4774325
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-14	9,4365	9,4315	2,394	2,394	22,590981	22,579011
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-15	9,4345	9,4295	2,394	2,394	22,586193	22,574223
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-16	9,4765	9,4715	2,394	2,394	22,686741	22,674771
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-19	9,4535	9,4485	2,398	2,398	22,669493	22,657503
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-20	9,4015	9,3965	2,394	2,394	22,507191	22,495221
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-21	9,4485	9,4435	2,392	2,392	22,600812	22,588852
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-22	9,4365	9,4315	2,388	2,388	22,534362	22,522422
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-23	9,4425	9,4375	2,393	2,393	22,5959025	22,5839375
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-27	9,4915	9,4865	2,396	2,396	22,741634	22,729654
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-28	9,4345	9,4295	2,399	2,399	22,6333655	22,6213705
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-29	9,4115	9,4065	2,399	2,399	22,5781885	22,5661935
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2005-12-30	9,4325	9,4275	2,402	2,402	22,656865	22,644855
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-03	9,0065	9,0015	1,522	1,522	13,707893	13,700283
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-04	9,0345	9,0295	1,524	1,524	13,768578	13,760958
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-05	9,0615	9,0565	1,517	1,517	13,7462955	13,7387105
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-07	9,0615	9,0565	1,529	1,529	13,8550335	13,8473885
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-10	9,08619	9,08119	1,533	1,533	13,92912927	13,92146427
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-11	9,08619	9,08119	1,523	1,523	13,83826737	13,83065237
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-12	9,0455	9,0405	1,518	1,518	13,731069	13,723479
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-13	9,0505	9,0455	1,505	1,505	13,6210025	13,6134775
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-14	9,0455	9,0405	1,515	1,515	13,7039325	13,6963575
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-17	9,0685	9,0635	1,52	1,52	13,78412	13,77652
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-18	9,0585	9,0535	1,515	1,515	13,7236275	13,7160525
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-19	9,0225	9,0175	1,525	1,525	13,7593125	13,7516875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-20	9,0315	9,0265	1,516	1,516	13,691754	13,684174
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-21	9,0505	9,0455	1,512	1,512	13,684356	13,676796
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-24	9,0655	9,0605	1,51	1,51	13,688905	13,681355
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-25	9,0715	9,0665	1,521	1,521	13,7977515	13,7901465
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-26	9,0885	9,0835	1,528	1,528	13,887228	13,879588
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-27	9,0675	9,0625	1,532	1,532	13,89141	13,88375
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-28	9,0955	9,0905	1,533	1,533	13,9434015	13,9357365
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-01-31	9,1075	9,1025	1,537	1,537	13,9982275	13,9905425
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-01	9,1035	9,0985	1,54	1,54	14,01939	14,01169
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-02	9,0905	9,0855	1,551	1,551	14,0993655	14,0916105
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-03	9,0695	9,0645	1,551	1,551	14,0667945	14,0590395
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-04	9,0895	9,0845	1,56	1,56	14,17962	14,17182
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-07	9,0755	9,0705	1,575	1,575	14,2939125	14,2860375
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-08	9,0895	9,0845	1,577	1,577	14,3341415	14,3262565
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-09	9,0695	9,0645	1,579	1,579	14,3207405	14,3128455
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-10	9,0805	9,0755	1,578	1,578	14,329029	14,321139
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-11	9,0935	9,0885	1,585	1,585	14,4131975	14,4052725
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-14	9,1105	9,1055	1,592	1,592	14,503916	14,495956
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-15	9,0765	9,0715	1,598	1,598	14,504247	14,496257
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-16	9,0705	9,0655	1,591	1,591	14,4311655	14,4232105
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-17	9,0925	9,0875	1,59	1,59	14,457075	14,449125
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-18	9,0945	9,0895	1,592	1,592	14,478444	14,470484
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-21	9,1185	9,1135	1,592	1,592	14,516652	14,508692
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-22	9,0975	9,0925	1,579	1,579	14,3649525	14,3570575
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-23	9,1045	9,0995	1,567	1,567	14,2667515	14,2589165
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-24	9,0715	9,0665	1,569	1,569	14,2331835	14,2253385
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-25	9,0845	9,0795	1,582	1,582	14,371679	14,363769
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-02-28	9,0505	9,0455	1,586	1,586	14,354093	14,346163
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-01	9,0565	9,0515	1,587	1,587	14,3726655	14,3647305
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-02	9,0645	9,0595	1,588	1,588	14,394426	14,386486
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-03	9,0675	9,0625	1,599	1,599	14,4989325	14,4909375
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-04	9,0415	9,0365	1,6	1,6	14,4664	14,4584
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-07	9,0425	9,0375	1,605	1,605	14,5132125	14,5051875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-08	9,0345	9,0295	1,6	1,6	14,4552	14,4472
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-09	9,0365	9,0315	1,6	1,6	14,4584	14,4504
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-10	9,0655	9,0605	1,575	1,575	14,2781625	14,2702875
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-11	9,0795	9,0745	1,58	1,58	14,34561	14,33771
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-14	9,0695	9,0645	1,572	1,572	14,257254	14,249394
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-15	9,1035	9,0985	1,585	1,585	14,4290475	14,4211225
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-16	9,0975	9,0925	1,584	1,584	14,41044	14,40252
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-17	9,1045	9,0995	1,567	1,567	14,2667515	14,2589165
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-18	9,1035	9,0985	1,571	1,571	14,3015985	14,2937435
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-21	9,1265	9,1215	1,571	1,571	14,3377315	14,3298765
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-22	9,1265	9,1215	1,56	1,56	14,23734	14,22954
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-23	9,1165	9,1115	1,56	1,56	14,22174	14,21394
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-24	9,1135	9,1085	1,568	1,568	14,289968	14,282128
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-29	9,1315	9,1265	1,568	1,568	14,318192	14,310352
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-30	9,1425	9,1375	1,572	1,572	14,37201	14,36415
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-03-31	9,1405	9,1355	1,576	1,576	14,405428	14,397548
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-01	9,1645	9,1595	1,579	1,579	14,4707455	14,4628505
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-04	9,1695	9,1645	1,564	1,564	14,341098	14,333278
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-05	9,1745	9,1695	1,576	1,576	14,459012	14,451132
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-06	9,1705	9,1655	1,583	1,583	14,5169015	14,5089865
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-07	9,1505	9,1455	1,59	1,59	14,549295	14,541345
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-08	9,1625	9,1575	1,597	1,597	14,6325125	14,6245275
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-11	9,1705	9,1655	1,589	1,589	14,5719245	14,5639795
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-12	9,1525	9,1475	1,586	1,586	14,515865	14,507935
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-13	9,1495	9,1445	1,591	1,591	14,5568545	14,5488995
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-14	9,1685	9,1635	1,59	1,59	14,577915	14,569965
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-15	9,1925	9,1875	1,574	1,574	14,468995	14,461125
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-18	9,1805	9,1755	1,54	1,54	14,13797	14,13027
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-19	9,2035	9,1985	1,553	1,553	14,2930355	14,2852705
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-20	9,1915	9,1865	1,553	1,553	14,2743995	14,2666345
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-21	9,1855	9,1805	1,544	1,544	14,182412	14,174692
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-22	9,1625	9,1575	1,551	1,551	14,2110375	14,2032825
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-25	9,1685	9,1635	1,556	1,556	14,266186	14,258406
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-26	9,1375	9,1325	1,554	1,554	14,199675	14,191905
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-27	9,1465	9,1415	1,549	1,549	14,1679285	14,1601835
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-28	9,1505	9,1455	1,548	1,548	14,164974	14,157234
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-04-29	9,1705	9,1655	1,554	1,554	14,250957	14,243187
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-02	9,1935	9,1885	1,56	1,56	14,34186	14,33406
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-03	9,2245	9,2195	1,564	1,564	14,427118	14,419298
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-04	9,1915	9,1865	1,564	1,564	14,375506	14,367686
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-06	9,1715	9,1665	1,581	1,581	14,5001415	14,4922365
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-09	9,1815	9,1765	1,582	1,582	14,525133	14,517223
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-10	9,1985	9,1935	1,577	1,577	14,5060345	14,4981495
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-11	9,2105	9,2055	1,57	1,57	14,460485	14,452635
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-12	9,2315	9,2265	1,576	1,576	14,548844	14,540964
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-13	9,2045	9,1995	1,573	1,573	14,4786785	14,4708135
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-16	9,2145	9,2095	1,571	1,571	14,4759795	14,4681245
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-17	9,2325	9,2275	1,571	1,571	14,5042575	14,4964025
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-18	9,2095	9,2045	1,585	1,585	14,5970575	14,5891325
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-19	9,1905	9,1855	1,598	1,598	14,686419	14,678429
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-20	9,1955	9,1905	1,605	1,605	14,7587775	14,7507525
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-23	9,1805	9,1755	1,61	1,61	14,780605	14,772555
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-24	9,1815	9,1765	1,609	1,609	14,7730335	14,7649885
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-25	9,1785	9,1735	1,611	1,611	14,7865635	14,7785085
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-26	9,1945	9,1895	1,617	1,617	14,8675065	14,8594215
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-27	9,1955	9,1905	1,614	1,614	14,841537	14,833467
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-30	9,1905	9,1855	1,622	1,622	14,906991	14,898881
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-05-31	9,1665	9,1615	1,629	1,629	14,9322285	14,9240835
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-01	9,1455	9,1405	1,637	1,637	14,9711835	14,9629985
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-02	9,1565	9,1515	1,651	1,651	15,1173815	15,1091265
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-03	9,1315	9,1265	1,648	1,648	15,048712	15,040472
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-07	9,1455	9,1405	1,651	1,651	15,0992205	15,0909655
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-08	9,1455	9,1405	1,656	1,656	15,144948	15,136668
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-09	9,1965	9,1915	1,651	1,651	15,1834215	15,1751665
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-10	9,1975	9,1925	1,668	1,668	15,34143	15,33309
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-13	9,2365	9,2315	1,666	1,666	15,388009	15,379679
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-14	9,2985	9,2935	1,669	1,669	15,5191965	15,5108515
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-15	9,2695	9,2645	1,674	1,674	15,517143	15,508773
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-16	9,2695	9,2645	1,675	1,675	15,5264125	15,5180375
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-17	9,2695	9,2645	1,685	1,685	15,6191075	15,6106825
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-20	9,2255	9,2205	1,674	1,674	15,443487	15,435117
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-21	9,2725	9,2675	1,687	1,687	15,6427075	15,6342725
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-22	9,2615	9,2565	1,697	1,697	15,7167655	15,7082805
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-23	9,3535	9,3485	1,701	1,701	15,9103035	15,9017985
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-27	9,3855	9,3805	1,672	1,672	15,692556	15,684196
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-28	9,3995	9,3945	1,681	1,681	15,8005595	15,7921545
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-29	9,4215	9,4165	1,689	1,689	15,9129135	15,9044685
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-06-30	9,4415	9,4365	1,689	1,689	15,9466935	15,9382485
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-01	9,4595	9,4545	1,687	1,687	15,9581765	15,9497415
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-04	9,4795	9,4745	1,704	1,704	16,153068	16,144548
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-05	9,4575	9,4525	1,699	1,699	16,0682925	16,0597975
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-06	9,4195	9,4145	1,715	1,715	16,1544425	16,1458675
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-07	9,3965	9,3915	1,66	1,66	15,59819	15,58989
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-08	9,4175	9,4125	1,7	1,7	16,00975	16,00125
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-11	9,4665	9,4615	1,71	1,71	16,187715	16,179165
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-12	9,4645	9,4595	1,704	1,704	16,127508	16,118988
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-13	9,3915	9,3865	1,711	1,711	16,0688565	16,0603015
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-14	9,3675	9,3625	1,73	1,73	16,205775	16,197125
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-15	9,4055	9,4005	1,722	1,722	16,196271	16,187661
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-18	9,3895	9,3845	1,721	1,721	16,1593295	16,1507245
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-19	9,4425	9,4375	1,721	1,721	16,2505425	16,2419375
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-20	9,4265	9,4215	1,718	1,718	16,194727	16,186137
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-21	9,4625	9,4575	1,723	1,723	16,3038875	16,2952725
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-22	9,4495	9,4445	1,706	1,706	16,120847	16,112317
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-25	9,4275	9,4225	1,719	1,719	16,2058725	16,1972775
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-26	9,4155	9,4105	1,73	1,73	16,288815	16,280165
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-27	9,4725	9,4675	1,728	1,728	16,36848	16,35984
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-28	9,4515	9,4465	1,736	1,736	16,407804	16,399124
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-07-29	9,3885	9,3835	1,746	1,746	16,392321	16,383591
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-01	9,3985	9,3935	1,739	1,739	16,3439915	16,3352965
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-02	9,3995	9,3945	1,746	1,746	16,411527	16,402797
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-03	9,3755	9,3705	1,75	1,75	16,407125	16,398375
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-04	9,3735	9,3685	1,738	1,738	16,291143	16,282453
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-05	9,3355	9,3305	1,738	1,738	16,225099	16,216409
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-08	9,3335	9,3285	1,741	1,741	16,2496235	16,2409185
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-09	9,3455	9,3405	1,736	1,736	16,223788	16,215108
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-10	9,3535	9,3485	1,759	1,759	16,4528065	16,4440115
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-11	9,3365	9,3315	1,756	1,756	16,394894	16,386114
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-12	9,3025	9,2975	1,754	1,754	16,316585	16,307815
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-15	9,3065	9,3015	1,759	1,759	16,3701335	16,3613385
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-16	9,2995	9,2945	1,761	1,761	16,3764195	16,3676145
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-17	9,3405	9,3355	1,747	1,747	16,3178535	16,3091185
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-18	9,3365	9,3315	1,742	1,742	16,264183	16,255473
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-19	9,3395	9,3345	1,751	1,751	16,3534645	16,3447095
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-22	9,3655	9,3605	1,76	1,76	16,48328	16,47448
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-23	9,3715	9,3665	1,746	1,746	16,362639	16,353909
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-24	9,3365	9,3315	1,735	1,735	16,1988275	16,1901525
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-25	9,3335	9,3285	1,724	1,724	16,090954	16,082334
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-26	9,3415	9,3365	1,728	1,728	16,142112	16,133472
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-29	9,3295	9,3245	1,705	1,705	15,9067975	15,8982725
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-30	9,3285	9,3235	1,721	1,721	16,0543485	16,0457435
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-08-31	9,3585	9,3535	1,729	1,729	16,1808465	16,1722015
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-01	9,3365	9,3315	1,743	1,743	16,2735195	16,2648045
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-02	9,3025	9,2975	1,738	1,738	16,167745	16,159055
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-05	9,2845	9,2795	1,744	1,744	16,192168	16,183448
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-06	9,3225	9,3175	1,762	1,762	16,426245	16,417435
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-07	9,3075	9,3025	1,77	1,77	16,474275	16,465425
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-08	9,3255	9,3205	1,771	1,771	16,5154605	16,5066055
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-09	9,3445	9,3395	1,773	1,773	16,5677985	16,5589335
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-12	9,3015	9,2965	1,778	1,778	16,538067	16,529177
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-13	9,3015	9,2965	1,769	1,769	16,4543535	16,4455085
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-14	9,3365	9,3315	1,77	1,77	16,525605	16,516755
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-15	9,3425	9,3375	1,78	1,78	16,62965	16,62075
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-16	9,3465	9,3415	1,788	1,788	16,711542	16,702602
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-19	9,3355	9,3305	1,793	1,793	16,7385515	16,7295865
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-20	9,3395	9,3345	1,796	1,796	16,773742	16,764762
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-21	9,3405	9,3355	1,777	1,777	16,5980685	16,5891835
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-22	9,3405	9,3355	1,762	1,762	16,457961	16,449151
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-23	9,3695	9,3645	1,776	1,776	16,640232	16,631352
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-26	9,3815	9,3765	1,797	1,797	16,8585555	16,8495705
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-27	9,3885	9,3835	1,799	1,799	16,8899115	16,8809165
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-28	9,3935	9,3885	1,809	1,809	16,9928415	16,9837965
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-29	9,3845	9,3795	1,81	1,81	16,985945	16,976895
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-09-30	9,3435	9,3385	1,812	1,812	16,930422	16,921362
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-03	9,3025	9,2975	1,827	1,827	16,9956675	16,9865325
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-04	9,3185	9,3135	1,829	1,829	17,0435365	17,0343915
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-05	9,3105	9,3055	1,816	1,816	16,907868	16,898788
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-06	9,3015	9,2965	1,784	1,784	16,593876	16,584956
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-07	9,3385	9,3335	1,779	1,779	16,6131915	16,6042965
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-10	9,3465	9,3415	1,791	1,791	16,7395815	16,7306265
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-11	9,3395	9,3345	1,795	1,795	16,7644025	16,7554275
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-12	9,3375	9,3325	1,783	1,783	16,6487625	16,6398475
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-13	9,3815	9,3765	1,763	1,763	16,5395845	16,5307695
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-14	9,4135	9,4085	1,757	1,757	16,5395195	16,5307345
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-17	9,4575	9,4525	1,765	1,765	16,6924875	16,6836625
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-18	9,4625	9,4575	1,771	1,771	16,7580875	16,7492325
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-19	9,4605	9,4555	1,737	1,737	16,4328885	16,4242035
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-20	9,4935	9,4885	1,757	1,757	16,6800795	16,6712945
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-21	9,4915	9,4865	1,736	1,736	16,477244	16,468564
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-24	9,5455	9,5405	1,752	1,752	16,723716	16,714956
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-25	9,5465	9,5415	1,755	1,755	16,7541075	16,7453325
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-26	9,4975	9,4925	1,761	1,761	16,7250975	16,7162925
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-27	9,5355	9,5305	1,747	1,747	16,6585185	16,6497835
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-28	9,5135	9,5085	1,732	1,732	16,477382	16,468722
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-10-31	9,5495	9,5445	1,769	1,769	16,8930655	16,8842205
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-01	9,5495	9,5445	1,78	1,78	16,99811	16,98921
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-02	9,5855	9,5805	1,78	1,78	17,06219	17,05329
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-03	9,6515	9,6465	1,797	1,797	17,3437455	17,3347605
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-04	9,5875	9,5825	1,814	1,814	17,391725	17,382655
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-07	9,6075	9,6025	1,81	1,81	17,389575	17,380525
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-08	9,5685	9,5635	1,822	1,822	17,433807	17,424697
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-09	9,5575	9,5525	1,816	1,816	17,35642	17,34734
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-10	9,6105	9,6055	1,819	1,819	17,4814995	17,4724045
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-11	9,6365	9,6315	1,829	1,829	17,6251585	17,6160135
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-14	9,5505	9,5455	1,835	1,835	17,5251675	17,5159925
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-15	9,5805	9,5755	1,823	1,823	17,4652515	17,4561365
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-16	9,6235	9,6185	1,805	1,805	17,3704175	17,3613925
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-17	9,6355	9,6305	1,825	1,825	17,5847875	17,5756625
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-18	9,6085	9,6035	1,835	1,835	17,6315975	17,6224225
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-21	9,5915	9,5865	1,824	1,824	17,494896	17,485776
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-22	9,5585	9,5535	1,839	1,839	17,5780815	17,5688865
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-23	9,5155	9,5105	1,84	1,84	17,50852	17,49932
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-24	9,5125	9,5075	1,839	1,839	17,4934875	17,4842925
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-25	9,4965	9,4915	1,845	1,845	17,5210425	17,5118175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-28	9,4835	9,4785	1,85	1,85	17,544475	17,535225
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-29	9,4785	9,4735	1,826	1,826	17,307741	17,298611
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-11-30	9,5295	9,5245	1,82	1,82	17,34369	17,33459
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-01	9,5165	9,5115	1,831	1,831	17,4247115	17,4155565
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-02	9,4905	9,4855	1,856	1,856	17,614368	17,605088
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-05	9,4065	9,4015	1,858	1,858	17,477277	17,467987
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-07	9,4255	9,4205	1,876	1,876	17,682238	17,672858
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-08	9,3965	9,3915	1,855	1,855	17,4305075	17,4212325
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-12	9,4315	9,4265	1,87	1,87	17,636905	17,627555
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-13	9,4295	9,4245	1,862	1,862	17,557729	17,548419
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-14	9,4365	9,4315	1,857	1,857	17,5235805	17,5142955
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-15	9,4345	9,4295	1,849	1,849	17,4443905	17,4351455
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-16	9,4765	9,4715	1,863	1,863	17,6547195	17,6454045
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-19	9,4535	9,4485	1,859	1,859	17,5740565	17,5647615
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-20	9,4015	9,3965	1,858	1,858	17,467987	17,458697
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-21	9,4485	9,4435	1,872	1,872	17,687592	17,678232
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-22	9,4365	9,4315	1,867	1,867	17,6179455	17,6086105
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-23	9,4425	9,4375	1,867	1,867	17,6291475	17,6198125
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-27	9,4915	9,4865	1,872	1,872	17,768088	17,758728
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-28	9,4345	9,4295	1,872	1,872	17,661384	17,652024
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-29	9,4115	9,4065	1,877	1,877	17,6653855	17,6560005
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2005-12-30	9,4325	9,4275	1,864	1,864	17,58218	17,57286
133298	Seligson & Co Fondbolag Abp	Seligson & Co Finland- Indexfond	EUR	2005-12-29	9,4115	9,4065	3,234	3,234	30,436791	30,420621
133298	Seligson & Co Fondbolag Abp	Seligson & Co Finland- Indexfond	EUR	2005-12-30	9,4325	9,4275	3,232	3,232	30,48584	30,46968
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-03	9,0065	9,0015	2,008	2,008	18,085052	18,075012
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-04	9,0345	9,0295	2,007	2,007	18,1322415	18,1222065
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-05	9,0615	9,0565	2,017	2,017	18,2770455	18,2669605
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-07	9,0615	9,0565	2,021	2,021	18,3132915	18,3031865
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-10	9,08619	9,08119	2,034	2,034	18,48131046	18,47114046
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-11	9,08619	9,08119	2,035	2,035	18,49039665	18,48022165
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-12	9,0455	9,0405	2,024	2,024	18,308092	18,297972
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-13	9,0505	9,0455	2,015	2,015	18,2367575	18,2266825
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-14	9,0455	9,0405	2,016	2,016	18,235728	18,225648
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-17	9,0685	9,0635	2,028	2,028	18,390918	18,380778
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-18	9,0585	9,0535	2,037	2,037	18,4521645	18,4419795
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-19	9,0225	9,0175	2,045	2,045	18,4510125	18,4407875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-20	9,0315	9,0265	2,037	2,037	18,3971655	18,3869805
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-21	9,0505	9,0455	2,031	2,031	18,3815655	18,3714105
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-24	9,0655	9,0605	2,005	2,005	18,1763275	18,1663025
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-25	9,0715	9,0665	2,011	2,011	18,2427865	18,2327315
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-26	9,0885	9,0835	2,03	2,03	18,449655	18,439505
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-27	9,0675	9,0625	2,017	2,017	18,2891475	18,2790625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-28	9,0955	9,0905	2,034	2,034	18,500247	18,490077
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-01-31	9,1075	9,1025	2,057	2,057	18,7341275	18,7238425
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-01	9,1035	9,0985	2,062	2,062	18,771417	18,761107
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-02	9,0905	9,0855	2,069	2,069	18,8082445	18,7978995
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-03	9,0695	9,0645	2,078	2,078	18,846421	18,836031
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-04	9,0895	9,0845	2,08	2,08	18,90616	18,89576
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-07	9,0755	9,0705	2,109	2,109	19,1402295	19,1296845
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-08	9,0895	9,0845	2,122	2,122	19,287919	19,277309
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-09	9,0695	9,0645	2,115	2,115	19,1819925	19,1714175
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-10	9,0805	9,0755	2,094	2,094	19,014567	19,004097
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-11	9,0935	9,0885	2,093	2,093	19,0326955	19,0222305
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-14	9,1105	9,1055	2,105	2,105	19,1776025	19,1670775
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-15	9,0765	9,0715	2,103	2,103	19,0878795	19,0773645
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-16	9,0705	9,0655	2,107	2,107	19,1115435	19,1010085
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-17	9,0925	9,0875	2,094	2,094	19,039695	19,029225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-18	9,0945	9,0895	2,082	2,082	18,934749	18,924339
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-21	9,1185	9,1135	2,085	2,085	19,0120725	19,0016475
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-22	9,0975	9,0925	2,073	2,073	18,8591175	18,8487525
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-23	9,1045	9,0995	2,046	2,046	18,627807	18,617577
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-24	9,0715	9,0665	2,049	2,049	18,5875035	18,5772585
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-25	9,0845	9,0795	2,059	2,059	18,7049855	18,6946905
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-02-28	9,0505	9,0455	2,065	2,065	18,6892825	18,6789575
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-01	9,0565	9,0515	2,065	2,065	18,7016725	18,6913475
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-02	9,0645	9,0595	2,088	2,088	18,926676	18,916236
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-03	9,0675	9,0625	2,092	2,092	18,96921	18,95875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-04	9,0415	9,0365	2,092	2,092	18,914818	18,904358
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-07	9,0425	9,0375	2,088	2,088	18,88074	18,8703
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-08	9,0345	9,0295	2,093	2,093	18,9092085	18,8987435
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-09	9,0365	9,0315	2,068	2,068	18,687482	18,677142
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-10	9,0655	9,0605	2,043	2,043	18,5208165	18,5106015
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-11	9,0795	9,0745	2,051	2,051	18,6220545	18,6117995
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-14	9,0695	9,0645	2,038	2,038	18,483641	18,473451
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-15	9,1035	9,0985	2,055	2,055	18,7076925	18,6974175
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-16	9,0975	9,0925	2,06	2,06	18,74085	18,73055
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-17	9,1045	9,0995	2,036	2,036	18,536762	18,526582
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-18	9,1035	9,0985	2,038	2,038	18,552933	18,542743
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-21	9,1265	9,1215	2,051	2,051	18,7184515	18,7081965
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-22	9,1265	9,1215	2,053	2,053	18,7367045	18,7264395
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-23	9,1165	9,1115	2,049	2,049	18,6797085	18,6694635
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-24	9,1135	9,1085	2,059	2,059	18,7646965	18,7544015
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-29	9,1315	9,1265	2,08	2,08	18,99352	18,98312
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-30	9,1425	9,1375	2,061	2,061	18,8426925	18,8323875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-03-31	9,1405	9,1355	2,091	2,091	19,1127855	19,1023305
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-01	9,1645	9,1595	2,085	2,085	19,1079825	19,0975575
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-04	9,1695	9,1645	2,077	2,077	19,0450515	19,0346665
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-05	9,1745	9,1695	2,088	2,088	19,156356	19,145916
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-06	9,1705	9,1655	2,095	2,095	19,2121975	19,2017225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-07	9,1505	9,1455	2,092	2,092	19,142846	19,132386
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-08	9,1625	9,1575	2,116	2,116	19,38785	19,37727
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-11	9,1705	9,1655	2,098	2,098	19,239709	19,229219
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-12	9,1525	9,1475	2,087	2,087	19,1012675	19,0908325
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-13	9,1495	9,1445	2,098	2,098	19,195651	19,185161
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-14	9,1685	9,1635	2,08	2,08	19,07048	19,06008
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-15	9,1925	9,1875	2,076	2,076	19,08363	19,07325
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-18	9,1805	9,1755	2,031	2,031	18,6455955	18,6354405
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-19	9,2035	9,1985	2,002	2,002	18,425407	18,415397
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-20	9,1915	9,1865	2,01	2,01	18,474915	18,464865
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-21	9,1855	9,1805	1,984	1,984	18,224032	18,214112
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-22	9,1625	9,1575	2,017	2,017	18,4807625	18,4706775
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-25	9,1685	9,1635	2,011	2,011	18,4378535	18,4277985
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-26	9,1375	9,1325	2,023	2,023	18,4851625	18,4750475
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-27	9,1465	9,1415	2,02	2,02	18,47593	18,46583
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-28	9,1505	9,1455	2,02	2,02	18,48401	18,47391
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-04-29	9,1705	9,1655	2,004	2,004	18,377682	18,367662
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-02	9,1935	9,1885	2,028	2,028	18,644418	18,634278
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-03	9,2245	9,2195	2,041	2,041	18,8272045	18,8169995
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-04	9,1915	9,1865	2,033	2,033	18,6863195	18,6761545
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-06	9,1715	9,1665	2,053	2,053	18,8290895	18,8188245
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-09	9,1815	9,1765	2,076	2,076	19,060794	19,050414
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-10	9,1985	9,1935	2,08	2,08	19,13288	19,12248
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-11	9,2105	9,2055	2,063	2,063	19,0012615	18,9909465
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-12	9,2315	9,2265	2,075	2,075	19,1553625	19,1449875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-13	9,2045	9,1995	2,088	2,088	19,218996	19,208556
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-16	9,2145	9,2095	2,091	2,091	19,2675195	19,2570645
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-17	9,2325	9,2275	2,099	2,099	19,3790175	19,3685225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-18	9,2095	9,2045	2,113	2,113	19,4596735	19,4491085
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-19	9,1905	9,1855	2,133	2,133	19,6033365	19,5926715
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-20	9,1955	9,1905	2,148	2,148	19,751934	19,741194
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-23	9,1805	9,1755	2,156	2,156	19,793158	19,782378
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-24	9,1815	9,1765	2,163	2,163	19,8595845	19,8487695
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-25	9,1785	9,1735	2,157	2,157	19,7980245	19,7872395
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-26	9,1945	9,1895	2,15	2,15	19,768175	19,757425
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-27	9,1955	9,1905	2,169	2,169	19,9450395	19,9341945
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-30	9,1905	9,1855	2,17	2,17	19,943385	19,932535
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-05-31	9,1665	9,1615	2,186	2,186	20,037969	20,027039
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-01	9,1455	9,1405	2,175	2,175	19,8914625	19,8805875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-02	9,1565	9,1515	2,214	2,214	20,272491	20,261421
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-03	9,1315	9,1265	2,204	2,204	20,125826	20,114806
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-07	9,1455	9,1405	2,186	2,186	19,992063	19,981133
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-08	9,1455	9,1405	2,188	2,188	20,010354	19,999414
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-09	9,1965	9,1915	2,194	2,194	20,177121	20,166151
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-10	9,1975	9,1925	2,194	2,194	20,179315	20,168345
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-13	9,2365	9,2315	2,211	2,211	20,4219015	20,4108465
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-14	9,2985	9,2935	2,208	2,208	20,531088	20,520048
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-15	9,2695	9,2645	2,219	2,219	20,5690205	20,5579255
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-16	9,2695	9,2645	2,206	2,206	20,448517	20,437487
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-17	9,2695	9,2645	2,205	2,205	20,4392475	20,4282225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-20	9,2255	9,2205	2,192	2,192	20,222296	20,211336
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-21	9,2725	9,2675	2,193	2,193	20,3345925	20,3236275
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-22	9,2615	9,2565	2,196	2,196	20,338254	20,327274
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-23	9,3535	9,3485	2,211	2,211	20,6805885	20,6695335
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-27	9,3855	9,3805	2,169	2,169	20,3571495	20,3463045
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-28	9,3995	9,3945	2,151	2,151	20,2183245	20,2075695
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-29	9,4215	9,4165	2,182	2,182	20,557713	20,546803
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-06-30	9,4415	9,4365	2,172	2,172	20,506938	20,496078
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-01	9,4595	9,4545	2,164	2,164	20,470358	20,459538
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-04	9,4795	9,4745	2,187	2,187	20,7316665	20,7207315
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-05	9,4575	9,4525	2,191	2,191	20,7213825	20,7104275
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-06	9,4195	9,4145	2,19	2,19	20,628705	20,617755
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-07	9,3965	9,3915	2,183	2,183	20,5125595	20,5016445
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-08	9,4175	9,4125	2,173	2,173	20,4642275	20,4533625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-11	9,4665	9,4615	2,203	2,203	20,8546995	20,8436845
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-12	9,4645	9,4595	2,2	2,2	20,8219	20,8109
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-13	9,3915	9,3865	2,2	2,2	20,6613	20,6503
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-14	9,3675	9,3625	2,228	2,228	20,87079	20,85965
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-15	9,4055	9,4005	2,238	2,238	21,049509	21,038319
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-18	9,3895	9,3845	2,257	2,257	21,1921015	21,1808165
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-19	9,4425	9,4375	2,258	2,258	21,321165	21,309875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-20	9,4265	9,4215	2,273	2,273	21,4264345	21,4150695
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-21	9,4625	9,4575	2,265	2,265	21,4325625	21,4212375
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-22	9,4495	9,4445	2,245	2,245	21,2141275	21,2029025
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-25	9,4275	9,4225	2,255	2,255	21,2590125	21,2477375
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-26	9,4155	9,4105	2,242	2,242	21,109551	21,098341
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-27	9,4725	9,4675	2,252	2,252	21,33207	21,32081
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-28	9,4515	9,4465	2,249	2,249	21,2564235	21,2451785
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-07-29	9,3885	9,3835	2,252	2,252	21,142902	21,131642
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-01	9,3985	9,3935	2,232	2,232	20,977452	20,966292
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-02	9,3995	9,3945	2,229	2,229	20,9514855	20,9403405
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-03	9,3755	9,3705	2,251	2,251	21,1042505	21,0929955
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-04	9,3735	9,3685	2,228	2,228	20,884158	20,873018
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-05	9,3355	9,3305	2,209	2,209	20,6221195	20,6110745
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-08	9,3335	9,3285	2,207	2,207	20,5990345	20,5879995
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-09	9,3455	9,3405	2,198	2,198	20,541409	20,530419
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-10	9,3535	9,3485	2,217	2,217	20,7367095	20,7256245
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-11	9,3365	9,3315	2,217	2,217	20,6990205	20,6879355
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-12	9,3025	9,2975	2,22	2,22	20,65155	20,64045
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-15	9,3065	9,3015	2,208	2,208	20,548752	20,537712
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-16	9,2995	9,2945	2,221	2,221	20,6541895	20,6430845
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-17	9,3405	9,3355	2,206	2,206	20,605143	20,594113
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-18	9,3365	9,3315	2,215	2,215	20,6803475	20,6692725
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-19	9,3395	9,3345	2,23	2,23	20,827085	20,815935
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-22	9,3655	9,3605	2,239	2,239	20,9693545	20,9581595
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-23	9,3715	9,3665	2,237	2,237	20,9640455	20,9528605
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-24	9,3365	9,3315	2,232	2,232	20,839068	20,827908
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-25	9,3335	9,3285	2,204	2,204	20,571034	20,560014
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-26	9,3415	9,3365	2,201	2,201	20,5606415	20,5496365
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-29	9,3295	9,3245	2,191	2,191	20,4409345	20,4299795
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-30	9,3285	9,3235	2,213	2,213	20,6439705	20,6329055
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-08-31	9,3585	9,3535	2,202	2,202	20,607417	20,596407
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-01	9,3365	9,3315	2,211	2,211	20,6430015	20,6319465
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-02	9,3025	9,2975	2,186	2,186	20,335265	20,324335
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-05	9,2845	9,2795	2,172	2,172	20,165934	20,155074
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-06	9,3225	9,3175	2,186	2,186	20,378985	20,368055
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-07	9,3075	9,3025	2,223	2,223	20,6905725	20,6794575
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-08	9,3255	9,3205	2,24	2,24	20,88912	20,87792
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-09	9,3445	9,3395	2,23	2,23	20,838235	20,827085
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-12	9,3015	9,2965	2,258	2,258	21,002787	20,991497
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-13	9,3015	9,2965	2,263	2,263	21,0492945	21,0379795
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-14	9,3365	9,3315	2,249	2,249	20,9977885	20,9865435
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-15	9,3425	9,3375	2,244	2,244	20,96457	20,95335
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-16	9,3465	9,3415	2,246	2,246	20,992239	20,981009
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-19	9,3355	9,3305	2,288	2,288	21,359624	21,348184
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-20	9,3395	9,3345	2,278	2,278	21,275381	21,263991
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-21	9,3405	9,3355	2,262	2,262	21,128211	21,116901
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-22	9,3405	9,3355	2,227	2,227	20,8012935	20,7901585
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-23	9,3695	9,3645	2,242	2,242	21,006419	20,995209
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-26	9,3815	9,3765	2,261	2,261	21,2115715	21,2002665
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-27	9,3885	9,3835	2,277	2,277	21,3776145	21,3662295
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-28	9,3935	9,3885	2,276	2,276	21,379606	21,368226
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-29	9,3845	9,3795	2,286	2,286	21,452967	21,441537
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-09-30	9,3435	9,3385	2,298	2,298	21,471363	21,459873
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-03	9,3025	9,2975	2,32	2,32	21,5818	21,5702
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-04	9,3185	9,3135	2,335	2,335	21,7586975	21,7470225
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-05	9,3105	9,3055	2,336	2,336	21,749328	21,737648
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-06	9,3015	9,2965	2,294	2,294	21,337641	21,326171
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-07	9,3385	9,3335	2,257	2,257	21,0769945	21,0657095
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-10	9,3465	9,3415	2,257	2,257	21,0950505	21,0837655
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-11	9,3395	9,3345	2,262	2,262	21,125949	21,114639
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-12	9,3375	9,3325	2,273	2,273	21,2241375	21,2127725
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-13	9,3815	9,3765	2,257	2,257	21,1740455	21,1627605
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-14	9,4135	9,4085	2,252	2,252	21,199202	21,187942
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-17	9,4575	9,4525	2,255	2,255	21,3266625	21,3153875
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-18	9,4625	9,4575	2,27	2,27	21,479875	21,468525
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-19	9,4605	9,4555	2,265	2,265	21,4280325	21,4167075
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-20	9,4935	9,4885	2,265	2,265	21,5027775	21,4914525
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-21	9,4915	9,4865	2,241	2,241	21,2704515	21,2592465
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-24	9,5455	9,5405	2,248	2,248	21,458284	21,447044
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-25	9,5465	9,5415	2,267	2,267	21,6419155	21,6305805
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-26	9,4975	9,4925	2,243	2,243	21,3028925	21,2916775
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-27	9,5355	9,5305	2,24	2,24	21,35952	21,34832
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-28	9,5135	9,5085	2,21	2,21	21,024835	21,013785
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-10-31	9,5495	9,5445	2,238	2,238	21,371781	21,360591
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-01	9,5495	9,5445	2,266	2,266	21,639167	21,627837
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-02	9,5855	9,5805	2,252	2,252	21,586546	21,575286
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-03	9,6515	9,6465	2,263	2,263	21,8413445	21,8300295
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-04	9,5875	9,5825	2,291	2,291	21,9649625	21,9535075
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-07	9,6075	9,6025	2,307	2,307	22,1645025	22,1529675
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-08	9,5685	9,5635	2,331	2,331	22,3041735	22,2925185
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-09	9,5575	9,5525	2,321	2,321	22,1829575	22,1713525
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-10	9,6105	9,6055	2,328	2,328	22,373244	22,361604
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-11	9,6365	9,6315	2,351	2,351	22,6554115	22,6436565
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-14	9,5505	9,5455	2,356	2,356	22,500978	22,489198
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-15	9,5805	9,5755	2,367	2,367	22,6770435	22,6652085
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-16	9,6235	9,6185	2,356	2,356	22,672966	22,661186
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-17	9,6355	9,6305	2,351	2,351	22,6530605	22,6413055
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-18	9,6085	9,6035	2,358	2,358	22,656843	22,645053
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-21	9,5915	9,5865	2,355	2,355	22,5879825	22,5762075
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-22	9,5585	9,5535	2,367	2,367	22,6249695	22,6131345
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-23	9,5155	9,5105	2,354	2,354	22,399487	22,387717
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-24	9,5125	9,5075	2,374	2,374	22,582675	22,570805
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-25	9,4965	9,4915	2,378	2,378	22,582677	22,570787
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-28	9,4835	9,4785	2,391	2,391	22,6750485	22,6630935
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-29	9,4785	9,4735	2,373	2,373	22,4924805	22,4806155
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-11-30	9,5295	9,5245	2,379	2,379	22,6706805	22,6587855
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-01	9,5165	9,5115	2,365	2,365	22,5065225	22,4946975
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-02	9,4905	9,4855	2,394	2,394	22,720257	22,708287
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-05	9,4065	9,4015	2,4	2,4	22,5756	22,5636
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-07	9,4255	9,4205	2,393	2,393	22,5552215	22,5432565
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-08	9,3965	9,3915	2,394	2,394	22,495221	22,483251
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-12	9,4315	9,4265	2,373	2,373	22,3809495	22,3690845
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-13	9,4295	9,4245	2,359	2,359	22,2441905	22,2323955
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-14	9,4365	9,4315	2,361	2,361	22,2795765	22,2677715
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-15	9,4345	9,4295	2,369	2,369	22,3503305	22,3384855
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-16	9,4765	9,4715	2,362	2,362	22,383493	22,371683
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-19	9,4535	9,4485	2,35	2,35	22,215725	22,203975
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-20	9,4015	9,3965	2,345	2,345	22,0465175	22,0347925
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-21	9,4485	9,4435	2,355	2,355	22,2512175	22,2394425
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-22	9,4365	9,4315	2,364	2,364	22,307886	22,296066
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-23	9,4425	9,4375	2,367	2,367	22,3503975	22,3385625
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-27	9,4915	9,4865	2,373	2,373	22,5233295	22,5114645
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-28	9,4345	9,4295	2,36	2,36	22,26542	22,25362
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-29	9,4115	9,4065	2,367	2,367	22,2770205	22,2651855
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2005-12-30	9,4325	9,4275	2,367	2,367	22,3267275	22,3148925
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-03	9,0065	9,0015	7,781	7,781	70,0795765	70,0406715
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-04	9,0345	9,0295	7,779	7,779	70,2793755	70,2404805
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-05	9,0615	9,0565	7,763	7,763	70,3444245	70,3056095
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-07	9,0615	9,0565	7,798	7,798	70,661577	70,622587
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-10	9,08619	9,08119	7,855	7,855	71,37202245	71,33274745
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-11	9,08619	9,08119	7,873	7,873	71,53557387	71,49620887
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-12	9,0455	9,0405	7,805	7,805	70,6001275	70,5611025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-13	9,0505	9,0455	7,751	7,751	70,1504255	70,1116705
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-14	9,0455	9,0405	7,729	7,729	69,9126695	69,8740245
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-17	9,0685	9,0635	7,753	7,753	70,3080805	70,2693155
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-18	9,0585	9,0535	7,78	7,78	70,47513	70,43623
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-19	9,0225	9,0175	7,83	7,83	70,646175	70,607025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-20	9,0315	9,0265	7,785	7,785	70,3102275	70,2713025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-21	9,0505	9,0455	7,763	7,763	70,2590315	70,2202165
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-24	9,0655	9,0605	7,682	7,682	69,641171	69,602761
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-25	9,0715	9,0665	7,664	7,664	69,523976	69,485656
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-26	9,0885	9,0835	7,73	7,73	70,254105	70,215455
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-27	9,0675	9,0625	7,706	7,706	69,874155	69,835625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-28	9,0955	9,0905	7,713	7,713	70,1535915	70,1150265
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-01-31	9,1075	9,1025	7,658	7,658	69,745235	69,706945
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-01	9,1035	9,0985	7,652	7,652	69,659982	69,621722
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-02	9,0905	9,0855	7,655	7,655	69,5877775	69,5495025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-03	9,0695	9,0645	7,699	7,699	69,8260805	69,7875855
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-04	9,0895	9,0845	7,709	7,709	70,0709555	70,0324105
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-07	9,0755	9,0705	7,825	7,825	71,0157875	70,9766625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-08	9,0895	9,0845	7,859	7,859	71,4343805	71,3950855
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-09	9,0695	9,0645	7,864	7,864	71,322548	71,283228
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-10	9,0805	9,0755	7,824	7,824	71,045832	71,006712
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-11	9,0935	9,0885	7,807	7,807	70,9929545	70,9539195
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-14	9,1105	9,1055	7,852	7,852	71,535646	71,496386
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-15	9,0765	9,0715	7,849	7,849	71,2414485	71,2022035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-16	9,0705	9,0655	7,833	7,833	71,0492265	71,0100615
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-17	9,0925	9,0875	7,797	7,797	70,8942225	70,8552375
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-18	9,0945	9,0895	7,78	7,78	70,75521	70,71631
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-21	9,1185	9,1135	7,898	7,898	72,017913	71,978423
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-22	9,0975	9,0925	7,958	7,958	72,397905	72,358115
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-23	9,1045	9,0995	7,877	7,877	71,7161465	71,6767615
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-24	9,0715	9,0665	7,861	7,861	71,3110615	71,2717565
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-25	9,0845	9,0795	7,882	7,882	71,604029	71,564619
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-02-28	9,0505	9,0455	7,903	7,903	71,5261015	71,4865865
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-01	9,0565	9,0515	7,814	7,814	70,767491	70,728421
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-02	9,0645	9,0595	7,914	7,914	71,736453	71,696883
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-03	9,0675	9,0625	7,936	7,936	71,95968	71,92
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-04	9,0415	9,0365	7,957	7,957	71,9432155	71,9034305
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-07	9,0425	9,0375	7,927	7,927	71,6798975	71,6402625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-08	9,0345	9,0295	7,933	7,933	71,6706885	71,6310235
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-09	9,0365	9,0315	7,843	7,843	70,8732695	70,8340545
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-10	9,0655	9,0605	7,765	7,765	70,3936075	70,3547825
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-11	9,0795	9,0745	7,759	7,759	70,4478405	70,4090455
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-14	9,0695	9,0645	7,728	7,728	70,089096	70,050456
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-15	9,1035	9,0985	7,791	7,791	70,9253685	70,8864135
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-16	9,0975	9,0925	7,818	7,818	71,124255	71,085165
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-17	9,1045	9,0995	7,711	7,711	70,2047995	70,1662445
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-18	9,1035	9,0985	7,73	7,73	70,370055	70,331405
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-21	9,1265	9,1215	7,75	7,75	70,730375	70,691625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-22	9,1265	9,1215	7,73	7,73	70,547845	70,509195
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-23	9,1165	9,1115	7,781	7,781	70,9354865	70,8965815
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-24	9,1135	9,1085	7,871	7,871	71,7323585	71,6930035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-29	9,1315	9,1265	7,878	7,878	71,937957	71,898567
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-30	9,1425	9,1375	7,849	7,849	71,7594825	71,7202375
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-03-31	9,1405	9,1355	7,897	7,897	72,1825285	72,1430435
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-01	9,1645	9,1595	7,858	7,858	72,014641	71,975351
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-04	9,1695	9,1645	7,878	7,878	72,237321	72,197931
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-05	9,1745	9,1695	7,909	7,909	72,5611205	72,5215755
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-06	9,1705	9,1655	8,032	8,032	73,657456	73,617296
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-07	9,1505	9,1455	8,047	8,047	73,6340735	73,5938385
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-08	9,1625	9,1575	8,113	8,113	74,3353625	74,2947975
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-11	9,1705	9,1655	8,044	8,044	73,767502	73,727282
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-12	9,1525	9,1475	8,029	8,029	73,4854225	73,4452775
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-13	9,1495	9,1445	8,069	8,069	73,8273155	73,7869705
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-14	9,1685	9,1635	8,142	8,142	74,649927	74,609217
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-15	9,1925	9,1875	8,241	8,241	75,7553925	75,7141875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-18	9,1805	9,1755	8,308	8,308	76,271594	76,230054
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-19	9,2035	9,1985	8,173	8,173	75,2202055	75,1793405
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-20	9,1915	9,1865	8,181	8,181	75,1956615	75,1547565
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-21	9,1855	9,1805	8,12	8,12	74,58626	74,54566
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-22	9,1625	9,1575	8,189	8,189	75,0317125	74,9907675
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-25	9,1685	9,1635	8,195	8,195	75,1358575	75,0948825
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-26	9,1375	9,1325	8,199	8,199	74,9183625	74,8773675
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-27	9,1465	9,1415	8,226	8,226	75,239109	75,197979
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-28	9,1505	9,1455	8,253	8,253	75,5190765	75,4778115
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-04-29	9,1705	9,1655	8,248	8,248	75,638284	75,597044
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-02	9,1935	9,1885	8,315	8,315	76,4439525	76,4023775
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-03	9,2245	9,2195	8,332	8,332	76,858534	76,816874
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-04	9,1915	9,1865	8,341	8,341	76,6663015	76,6245965
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-06	9,1715	9,1665	8,419	8,419	77,2148585	77,1727635
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-09	9,1815	9,1765	8,473	8,473	77,7948495	77,7524845
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-10	9,1985	9,1935	8,46	8,46	77,81931	77,77701
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-11	9,2105	9,2055	8,418	8,418	77,533989	77,491899
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-12	9,2315	9,2265	8,448	8,448	77,987712	77,945472
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-13	9,2045	9,1995	8,506	8,506	78,293477	78,250947
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-16	9,2145	9,2095	8,503	8,503	78,3508935	78,3083785
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-17	9,2325	9,2275	8,505	8,505	78,5224125	78,4798875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-18	9,2095	9,2045	8,501	8,501	78,2899595	78,2474545
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-19	9,1905	9,1855	8,515	8,515	78,2571075	78,2145325
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-20	9,1955	9,1905	8,506	8,506	78,216923	78,174393
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-23	9,1805	9,1755	8,541	8,541	78,4106505	78,3679455
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-24	9,1815	9,1765	8,543	8,543	78,4375545	78,3948395
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-25	9,1785	9,1735	8,581	8,581	78,7607085	78,7178035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-26	9,1945	9,1895	8,572	8,572	78,815254	78,772394
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-27	9,1955	9,1905	8,626	8,626	79,320383	79,277253
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-30	9,1905	9,1855	8,628	8,628	79,295634	79,252494
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-05-31	9,1665	9,1615	8,687	8,687	79,6293855	79,5859505
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-01	9,1455	9,1405	8,707	8,707	79,6298685	79,5863335
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-02	9,1565	9,1515	8,816	8,816	80,723704	80,679624
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-03	9,1315	9,1265	8,76	8,76	79,99194	79,94814
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-07	9,1455	9,1405	8,689	8,689	79,4652495	79,4218045
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-08	9,1455	9,1405	8,695	8,695	79,5201225	79,4766475
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-09	9,1965	9,1915	8,679	8,679	79,8164235	79,7730285
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-10	9,1975	9,1925	8,73	8,73	80,294175	80,250525
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-13	9,2365	9,2315	8,752	8,752	80,837848	80,794088
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-14	9,2985	9,2935	8,766	8,766	81,510651	81,466821
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-15	9,2695	9,2645	8,808	8,808	81,645756	81,601716
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-16	9,2695	9,2645	8,747	8,747	81,0803165	81,0365815
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-17	9,2695	9,2645	8,762	8,762	81,219359	81,175549
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-20	9,2255	9,2205	8,757	8,757	80,7877035	80,7439185
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-21	9,2725	9,2675	8,798	8,798	81,579455	81,535465
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-22	9,2615	9,2565	8,816	8,816	81,649384	81,605304
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-23	9,3535	9,3485	8,817	8,817	82,4698095	82,4257245
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-27	9,3855	9,3805	8,711	8,711	81,7570905	81,7135355
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-28	9,3995	9,3945	8,649	8,649	81,2962755	81,2530305
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-29	9,4215	9,4165	8,762	8,762	82,551183	82,507373
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-06-30	9,4415	9,4365	8,754	8,754	82,650891	82,607121
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-01	9,4595	9,4545	8,732	8,732	82,600354	82,556694
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-04	9,4795	9,4745	8,789	8,789	83,3153255	83,2713805
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-05	9,4575	9,4525	8,784	8,784	83,07468	83,03076
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-06	9,4195	9,4145	8,807	8,807	82,9575365	82,9135015
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-07	9,3965	9,3915	8,802	8,802	82,707993	82,663983
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-08	9,4175	9,4125	8,764	8,764	82,53497	82,49115
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-11	9,4665	9,4615	8,84	8,84	83,68386	83,63966
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-12	9,4645	9,4595	8,797	8,797	83,2592065	83,2152215
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-13	9,3915	9,3865	8,784	8,784	82,494936	82,451016
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-14	9,3675	9,3625	8,852	8,852	82,92111	82,87685
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-15	9,4055	9,4005	8,898	8,898	83,690139	83,645649
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-18	9,3895	9,3845	8,95	8,95	84,036025	83,991275
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-19	9,4425	9,4375	8,909	8,909	84,1232325	84,0786875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-20	9,4265	9,4215	8,858	8,858	83,499937	83,455647
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-21	9,4625	9,4575	8,925	8,925	84,4528125	84,4081875
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-22	9,4495	9,4445	8,891	8,891	84,0155045	83,9710495
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-25	9,4275	9,4225	8,925	8,925	84,1404375	84,0958125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-26	9,4155	9,4105	8,928	8,928	84,061584	84,016944
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-27	9,4725	9,4675	8,939	8,939	84,6746775	84,6299825
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-28	9,4515	9,4465	8,99	8,99	84,968985	84,924035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-07-29	9,3885	9,3835	9,032	9,032	84,796932	84,751772
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-01	9,3985	9,3935	9,007	9,007	84,6522895	84,6072545
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-02	9,3995	9,3945	9,037	9,037	84,9432815	84,8980965
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-03	9,3755	9,3705	9,113	9,113	85,4389315	85,3933665
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-04	9,3735	9,3685	9,037	9,037	84,7083195	84,6631345
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-05	9,3355	9,3305	8,969	8,969	83,7300995	83,6852545
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-08	9,3335	9,3285	8,925	8,925	83,3014875	83,2568625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-09	9,3455	9,3405	8,877	8,877	82,9600035	82,9156185
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-10	9,3535	9,3485	8,961	8,961	83,8167135	83,7719085
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-11	9,3365	9,3315	8,958	8,958	83,636367	83,591577
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-12	9,3025	9,2975	8,966	8,966	83,406215	83,361385
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-15	9,3065	9,3015	8,962	8,962	83,404853	83,360043
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-16	9,2995	9,2945	8,97	8,97	83,416515	83,371665
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-17	9,3405	9,3355	8,948	8,948	83,578794	83,534054
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-18	9,3365	9,3315	8,981	8,981	83,8511065	83,8062015
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-19	9,3395	9,3345	9,043	9,043	84,4570985	84,4118835
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-22	9,3655	9,3605	9,053	9,053	84,7858715	84,7406065
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-23	9,3715	9,3665	9,037	9,037	84,6902455	84,6450605
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-24	9,3365	9,3315	8,975	8,975	83,7950875	83,7502125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-25	9,3335	9,3285	8,885	8,885	82,9281475	82,8837225
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-26	9,3415	9,3365	8,877	8,877	82,9244955	82,8801105
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-29	9,3295	9,3245	8,809	8,809	82,1835655	82,1395205
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-30	9,3285	9,3235	8,926	8,926	83,266191	83,221561
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-08-31	9,3585	9,3535	8,949	8,949	83,7492165	83,7044715
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-01	9,3365	9,3315	8,966	8,966	83,711059	83,666229
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-02	9,3025	9,2975	8,938	8,938	83,145745	83,101055
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-05	9,2845	9,2795	8,91	8,91	82,724895	82,680345
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-06	9,3225	9,3175	8,945	8,945	83,3897625	83,3450375
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-07	9,3075	9,3025	9,041	9,041	84,1491075	84,1039025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-08	9,3255	9,3205	9,08	9,08	84,67554	84,63014
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-09	9,3445	9,3395	9,046	9,046	84,530347	84,485117
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-12	9,3015	9,2965	9,143	9,143	85,0436145	84,9978995
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-13	9,3015	9,2965	9,125	9,125	84,8761875	84,8305625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-14	9,3365	9,3315	9,048	9,048	84,476652	84,431412
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-15	9,3425	9,3375	9,06	9,06	84,64305	84,59775
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-16	9,3465	9,3415	9,018	9,018	84,286737	84,241647
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-19	9,3355	9,3305	9,116	9,116	85,102418	85,056838
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-20	9,3395	9,3345	9,083	9,083	84,8306785	84,7852635
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-21	9,3405	9,3355	9,051	9,051	84,5408655	84,4956105
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-22	9,3405	9,3355	8,985	8,985	83,9243925	83,8794675
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-23	9,3695	9,3645	9,024	9,024	84,550368	84,505248
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-26	9,3815	9,3765	9,078	9,078	85,165257	85,119867
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-27	9,3885	9,3835	9,077	9,077	85,2194145	85,1740295
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-28	9,3935	9,3885	9,026	9,026	84,785731	84,740601
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-29	9,3845	9,3795	9,039	9,039	84,8264955	84,7813005
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-09-30	9,3435	9,3385	9,051	9,051	84,5680185	84,5227635
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-03	9,3025	9,2975	9,14	9,14	85,02485	84,97915
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-04	9,3185	9,3135	9,196	9,196	85,692926	85,646946
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-05	9,3105	9,3055	9,237	9,237	86,0010885	85,9549035
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-06	9,3015	9,2965	9,125	9,125	84,8761875	84,8305625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-07	9,3385	9,3335	8,999	8,999	84,0371615	83,9921665
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-10	9,3465	9,3415	9,002	9,002	84,137193	84,092183
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-11	9,3395	9,3345	9,05	9,05	84,522475	84,477225
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-12	9,3375	9,3325	9,032	9,032	84,3363	84,29114
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-13	9,3815	9,3765	8,984	8,984	84,283396	84,238476
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-14	9,4135	9,4085	8,97	8,97	84,439095	84,394245
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-17	9,4575	9,4525	8,986	8,986	84,985095	84,940165
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-18	9,4625	9,4575	9,001	9,001	85,1719625	85,1269575
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-19	9,4605	9,4555	9,028	9,028	85,409394	85,364254
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-20	9,4935	9,4885	9,057	9,057	85,9826295	85,9373445
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-21	9,4915	9,4865	8,926	8,926	84,721129	84,676499
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-24	9,5455	9,5405	8,899	8,899	84,9454045	84,9009095
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-25	9,5465	9,5415	8,966	8,966	85,593919	85,549089
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-26	9,4975	9,4925	8,882	8,882	84,356795	84,312385
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-27	9,5355	9,5305	8,858	8,858	84,465459	84,421169
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-28	9,5135	9,5085	8,747	8,747	83,2145845	83,1708495
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-10-31	9,5495	9,5445	8,831	8,831	84,3316345	84,2874795
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-01	9,5495	9,5445	8,974	8,974	85,697213	85,652343
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-02	9,5855	9,5805	8,902	8,902	85,330121	85,285611
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-03	9,6515	9,6465	8,916	8,916	86,052774	86,008194
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-04	9,5875	9,5825	9,057	9,057	86,8339875	86,7887025
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-07	9,6075	9,6025	9,149	9,149	87,8990175	87,8532725
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-08	9,5685	9,5635	9,249	9,249	88,4990565	88,4528115
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-09	9,5575	9,5525	9,266	9,266	88,559795	88,513465
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-10	9,6105	9,6055	9,254	9,254	88,935567	88,889297
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-11	9,6365	9,6315	9,331	9,331	89,9181815	89,8715265
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-14	9,5505	9,5455	9,349	9,349	89,2876245	89,2408795
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-15	9,5805	9,5755	9,305	9,305	89,1465525	89,1000275
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-16	9,6235	9,6185	9,3	9,3	89,49855	89,45205
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-17	9,6355	9,6305	9,266	9,266	89,282543	89,236213
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-18	9,6085	9,6035	9,294	9,294	89,301399	89,254929
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-21	9,5915	9,5865	9,303	9,303	89,2297245	89,1832095
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-22	9,5585	9,5535	9,328	9,328	89,161688	89,115048
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-23	9,5155	9,5105	9,269	9,269	88,1991695	88,1528245
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-24	9,5125	9,5075	9,295	9,295	88,4186875	88,3722125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-25	9,4965	9,4915	9,275	9,275	88,0800375	88,0336625
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-28	9,4835	9,4785	9,326	9,326	88,443121	88,396491
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-29	9,4785	9,4735	9,202	9,202	87,221157	87,175147
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-11-30	9,5295	9,5245	9,209	9,209	87,7571655	87,7111205
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-01	9,5165	9,5115	9,217	9,217	87,7135805	87,6674955
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-02	9,4905	9,4855	9,32	9,32	88,45146	88,40486
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-05	9,4065	9,4015	9,371	9,371	88,1483115	88,1014565
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-07	9,4255	9,4205	9,317	9,317	87,8173835	87,7707985
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-08	9,3965	9,3915	9,342	9,342	87,782103	87,735393
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-12	9,4315	9,4265	9,295	9,295	87,6657925	87,6193175
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-13	9,4295	9,4245	9,241	9,241	87,1380095	87,0918045
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-14	9,4365	9,4315	9,276	9,276	87,532974	87,486594
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-15	9,4345	9,4295	9,278	9,278	87,533291	87,486901
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-16	9,4765	9,4715	9,277	9,277	87,9134905	87,8671055
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-19	9,4535	9,4485	9,287	9,287	87,7946545	87,7482195
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-20	9,4015	9,3965	9,408	9,408	88,449312	88,402272
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-21	9,4485	9,4435	9,453	9,453	89,3166705	89,2694055
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-22	9,4365	9,4315	9,477	9,477	89,4297105	89,3823255
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-23	9,4425	9,4375	9,491	9,491	89,6187675	89,5713125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-27	9,4915	9,4865	9,525	9,525	90,4065375	90,3589125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-28	9,4345	9,4295	9,479	9,479	89,4296255	89,3822305
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-29	9,4115	9,4065	9,473	9,473	89,1551395	89,1077745
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2005-12-30	9,4325	9,4275	9,458	9,458	89,212585	89,165295
997460	Seligson & Co Fondbolag Abp	Seligson & Co Japan- Indexfond	EUR	2005-12-29	9,4115	9,4065	4,776	4,776	44,949324	44,925444
997460	Seligson & Co Fondbolag Abp	Seligson & Co Japan- Indexfond	EUR	2005-12-30	9,4325	9,4275	4,749	4,749	44,7949425	44,7711975
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-03	9,0065	9,0015	35,9041	35,9041	323,37027665	323,19075615
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-04	9,0345	9,0295	35,8727	35,8727	324,09190815	323,91254465
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-05	9,0615	9,0565	35,8959	35,8959	325,27069785	325,09121835
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-07	9,0615	9,0565	35,9817	35,9817	326,04817455	325,86826605
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-10	9,08619	9,08119	36,0135	36,0135	327,225503565	327,045436065
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-11	9,08619	9,08119	36,0204	36,0204	327,288198276	327,108096276
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-12	9,0455	9,0405	36,0013	36,0013	325,64975915	325,46975265
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-13	9,0505	9,0455	36,1092	36,1092	326,8063146	326,6257686
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-14	9,0455	9,0405	36,1407	36,1407	326,91070185	326,72999835
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-17	9,0685	9,0635	36,1687	36,1687	327,99585595	327,81501245
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-18	9,0585	9,0535	36,1825	36,1825	327,75917625	327,57826375
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-19	9,0225	9,0175	36,2412	36,2412	326,986227	326,805021
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-20	9,0315	9,0265	36,1464	36,1464	326,4562116	326,2754796
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-21	9,0505	9,0455	36,1602	36,1602	327,2678901	327,0870891
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-24	9,0655	9,0605	36,1959	36,1959	328,13393145	327,95295195
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-25	9,0715	9,0665	36,1925	36,1925	328,32026375	328,13930125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-26	9,0885	9,0835	36,1822	36,1822	328,8419247	328,6610137
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-27	9,0675	9,0625	36,1148	36,1148	327,470949	327,290375
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-28	9,0955	9,0905	36,2202	36,2202	329,4408291	329,2597281
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-01-31	9,1075	9,1025	36,2315	36,2315	329,97838625	329,79722875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-01	9,1035	9,0985	36,2498	36,2498	330,0000543	329,8188053
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-02	9,0905	9,0855	36,2274	36,2274	329,3251797	329,1440427
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-03	9,0695	9,0645	36,2132	36,2132	328,4356174	328,2545514
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-04	9,0895	9,0845	36,3455	36,3455	330,36242225	330,18069475
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-07	9,0755	9,0705	36,3812	36,3812	330,1775806	329,9956746
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-08	9,0895	9,0845	36,4342	36,4342	331,1686609	330,9864899
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-09	9,0695	9,0645	36,4656	36,4656	330,7247592	330,5424312
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-10	9,0805	9,0755	36,4459	36,4459	330,94699495	330,76476545
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-11	9,0935	9,0885	36,4163	36,4163	331,15162405	330,96954255
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-14	9,1105	9,1055	36,3702	36,3702	331,3507071	331,1688561
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-15	9,0765	9,0715	36,2907	36,2907	329,39253855	329,21108505
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-16	9,0705	9,0655	36,2277	36,2277	328,60335285	328,42221435
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-17	9,0925	9,0875	36,1865	36,1865	329,02575125	328,84481875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-18	9,0945	9,0895	35,9788	35,9788	327,2091966	327,0293026
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-21	9,1185	9,1135	35,9465	35,9465	327,77816025	327,59842775
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-22	9,0975	9,0925	35,9658	35,9658	327,1988655	327,0190365
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-23	9,1045	9,0995	35,9381	35,9381	327,19843145	327,01874095
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-24	9,0715	9,0665	35,8987	35,8987	325,65505705	325,47556355
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-25	9,0845	9,0795	35,9517	35,9517	326,60321865	326,42346015
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-02-28	9,0505	9,0455	35,9183	35,9183	325,07857415	324,89898265
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-01	9,0565	9,0515	35,918	35,918	325,291367	325,111777
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-02	9,0645	9,0595	35,826	35,826	324,744777	324,565647
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-03	9,0675	9,0625	35,8656	35,8656	325,211328	325,032
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-04	9,0415	9,0365	36,0186	36,0186	325,6621719	325,4820789
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-07	9,0425	9,0375	36,0818	36,0818	326,2696765	326,0892675
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-08	9,0345	9,0295	35,9991	35,9991	325,23386895	325,05387345
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-09	9,0365	9,0315	35,9022	35,9022	324,4302303	324,2507193
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-10	9,0655	9,0605	35,8748	35,8748	325,2229994	325,0436254
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-11	9,0795	9,0745	35,8809	35,8809	325,78063155	325,60122705
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-14	9,0695	9,0645	35,8721	35,8721	325,34201095	325,16265045
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-15	9,1035	9,0985	35,9921	35,9921	327,65408235	327,47412185
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-16	9,0975	9,0925	36,0654	36,0654	328,1049765	327,9246495
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-17	9,1045	9,0995	36,0293	36,0293	328,02876185	327,84861535
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-18	9,1035	9,0985	36,0022	36,0022	327,7460277	327,5660167
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-21	9,1265	9,1215	35,9353	35,9353	327,96351545	327,78383895
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-22	9,1265	9,1215	36,0223	36,0223	328,75752095	328,57740945
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-23	9,1165	9,1115	35,9161	35,9161	327,42912565	327,24954515
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-24	9,1135	9,1085	35,9643	35,9643	327,76064805	327,58082655
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-29	9,1315	9,1265	35,9828	35,9828	328,5769382	328,3970242
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-30	9,1425	9,1375	36,0536	36,0536	329,620038	329,43977
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-03-31	9,1405	9,1355	36,0536	36,0536	329,5479308	329,3676628
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-01	9,1645	9,1595	36,1819	36,1819	331,58902255	331,40811305
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-04	9,1695	9,1645	36,2434	36,2434	332,3338563	332,1526393
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-05	9,1745	9,1695	36,2137	36,2137	332,24259065	332,06152215
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-06	9,1705	9,1655	36,1959	36,1959	331,93450095	331,75352145
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-07	9,1505	9,1455	36,2752	36,2752	331,9362176	331,7548416
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-08	9,1625	9,1575	36,2471	36,2471	332,11405375	331,93281825
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-11	9,1705	9,1655	36,2794	36,2794	332,7002377	332,5188407
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-12	9,1525	9,1475	36,295	36,295	332,1899875	332,0085125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-13	9,1495	9,1445	36,3359	36,3359	332,45531705	332,27363755
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-14	9,1685	9,1635	36,3326	36,3326	333,1154431	332,9337801
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-15	9,1925	9,1875	36,4259	36,4259	334,84508575	334,66295625
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-18	9,1805	9,1755	36,4606	36,4606	334,7265383	334,5442353
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-19	9,2035	9,1985	36,5328	36,5328	336,2296248	336,0469608
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-20	9,1915	9,1865	36,5122	36,5122	335,6018863	335,4193253
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-21	9,1855	9,1805	36,4392	36,4392	334,7122716	334,5300756
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-22	9,1625	9,1575	36,4962	36,4962	334,3964325	334,2139515
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-25	9,1685	9,1635	36,5484	36,5484	335,0940054	334,9112634
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-26	9,1375	9,1325	36,5444	36,5444	333,924455	333,741733
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-27	9,1465	9,1415	36,6109	36,6109	334,86159685	334,67854235
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-28	9,1505	9,1455	36,6662	36,6662	335,5140631	335,3307321
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-04-29	9,1705	9,1655	36,6734	36,6734	336,3134147	336,1300477
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-02	9,1935	9,1885	36,6674	36,6674	337,1017419	336,9184049
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-03	9,2245	9,2195	36,717	36,717	338,6959665	338,5123815
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-04	9,1915	9,1865	36,6896	36,6896	337,2324584	337,0490104
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-06	9,1715	9,1665	36,5793	36,5793	335,48704995	335,30415345
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-09	9,1815	9,1765	36,6547	36,6547	336,54512805	336,36185455
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-10	9,1985	9,1935	36,7739	36,7739	338,26471915	338,08084965
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-11	9,2105	9,2055	36,8573	36,8573	339,47416165	339,28987515
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-12	9,2315	9,2265	36,8392	36,8392	340,0810748	339,8968788
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-13	9,2045	9,1995	36,8855	36,8855	339,51258475	339,32815725
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-17	9,2325	9,2275	36,8988	36,8988	340,668171	340,483677
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-18	9,2095	9,2045	36,9541	36,9541	340,32878395	340,14401345
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-19	9,1905	9,1855	36,9185	36,9185	339,29947425	339,11488175
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-20	9,1955	9,1905	36,8596	36,8596	338,9424518	338,7581538
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-23	9,1805	9,1755	36,9514	36,9514	339,2323277	339,0475707
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-24	9,1815	9,1765	37,0144	37,0144	339,8477136	339,6626416
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-25	9,1785	9,1735	37,0234	37,0234	339,8192769	339,6341599
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-26	9,1945	9,1895	36,9741	36,9741	339,95836245	339,77349195
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-27	9,1955	9,1905	36,9293	36,9293	339,58337815	339,39873165
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-30	9,1905	9,1855	36,9247	36,9247	339,35645535	339,17183185
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-05-31	9,1665	9,1615	37,0674	37,0674	339,7783221	339,5929851
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-01	9,1455	9,1405	37,1558	37,1558	339,8083689	339,6225899
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-02	9,1565	9,1515	37,1895	37,1895	340,52565675	340,33970925
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-03	9,1315	9,1265	37,1804	37,1804	339,5128226	339,3269206
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-07	9,1455	9,1405	37,3546	37,3546	341,6264943	341,4397213
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-08	9,1455	9,1405	37,4305	37,4305	342,32063775	342,13348525
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-09	9,1965	9,1915	37,4112	37,4112	344,0521008	343,8650448
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-10	9,1975	9,1925	37,3813	37,3813	343,81450675	343,62760025
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-13	9,2365	9,2315	37,302	37,302	344,539923	344,353413
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-14	9,2985	9,2935	37,2565	37,2565	346,42956525	346,24328275
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-15	9,2695	9,2645	37,0816	37,0816	343,7278912	343,5424832
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-16	9,2695	9,2645	37,0211	37,0211	343,16708645	342,98198095
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-17	9,2695	9,2645	37,1068	37,1068	343,9614826	343,7759486
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-20	9,2255	9,2205	37,0939	37,0939	342,20977445	342,02430495
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-21	9,2725	9,2675	37,2781	37,2781	345,66118225	345,47479175
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-22	9,2615	9,2565	37,4063	37,4063	346,43844745	346,25141595
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-27	9,3855	9,3805	37,5044	37,5044	351,9975462	351,8100242
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-28	9,3995	9,3945	37,391	37,391	351,4567045	351,2697495
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-29	9,4215	9,4165	37,3541	37,3541	351,93165315	351,74488265
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-06-30	9,4415	9,4365	37,4597	37,4597	353,67575755	353,48845905
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-01	9,4595	9,4545	37,4101	37,4101	353,88084095	353,69379045
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-04	9,4795	9,4745	37,3616	37,3616	354,1692872	353,9824792
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-05	9,4575	9,4525	37,2758	37,2758	352,5358785	352,3494995
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-06	9,4195	9,4145	37,2557	37,2557	350,93006615	350,74378765
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-07	9,3965	9,3915	37,3379	37,3379	350,84557735	350,65888785
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-08	9,4175	9,4125	37,3413	37,3413	351,66169275	351,47498625
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-11	9,4665	9,4615	37,2411	37,2411	352,54287315	352,35666765
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-12	9,4645	9,4595	37,2399	37,2399	352,45703355	352,27083405
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-13	9,3915	9,3865	37,1776	37,1776	349,1534304	348,9675424
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-15	9,4055	9,4005	37,1222	37,1222	349,1528521	348,9672411
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-18	9,3895	9,3845	37,1835	37,1835	349,13447325	348,94855575
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-19	9,4425	9,4375	37,1326	37,1326	350,6245755	350,4389125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-20	9,4265	9,4215	37,1065	37,1065	349,78442225	349,59888975
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-21	9,4625	9,4575	37,1177	37,1177	351,22623625	351,04064775
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-22	9,4495	9,4445	37,2502	37,2502	351,9957649	351,8095139
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-25	9,4275	9,4225	37,2977	37,2977	351,62406675	351,43757825
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-26	9,4155	9,4105	37,2395	37,2395	350,62851225	350,44231475
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-27	9,4725	9,4675	37,2754	37,2754	353,0912265	352,9048495
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-28	9,4515	9,4465	37,2591	37,2591	352,15438365	351,96808815
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-07-29	9,3885	9,3835	37,2483	37,2483	349,70566455	349,51942305
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-01	9,3985	9,3935	37,1336	37,1336	349,0001396	348,8144716
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-02	9,3995	9,3945	37,0819	37,0819	348,55131905	348,36590955
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-03	9,3755	9,3705	37,1073	37,1073	347,89949115	347,71395465
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-04	9,3735	9,3685	37,0968	37,0968	347,7268548	347,5413708
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-05	9,3355	9,3305	36,9978	36,9978	345,3929619	345,2079729
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-08	9,3335	9,3285	37,019	37,019	345,5168365	345,3317415
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-09	9,3455	9,3405	37,0128	37,0128	345,9031224	345,7180584
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-10	9,3535	9,3485	37,0592	37,0592	346,6332272	346,4479312
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-11	9,3365	9,3315	37,0725	37,0725	346,12739625	345,94203375
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-12	9,3025	9,2975	37,2337	37,2337	346,36649425	346,18032575
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-16	9,2995	9,2945	37,3168	37,3168	347,0275816	346,8409976
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-17	9,3405	9,3355	37,3139	37,3139	348,53048295	348,34391345
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-18	9,3365	9,3315	37,3872	37,3872	349,0655928	348,8786568
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-19	9,3395	9,3345	37,383	37,383	349,1385285	348,9516135
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-22	9,3655	9,3605	37,4007	37,4007	350,27625585	350,08925235
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-23	9,3715	9,3665	37,4334	37,4334	350,8071081	350,6199411
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-24	9,3365	9,3315	37,439	37,439	349,5492235	349,3620285
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-25	9,3335	9,3285	37,4884	37,4884	349,8979814	349,7105394
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-26	9,3415	9,3365	37,4762	37,4762	350,0839223	349,8965413
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-29	9,3295	9,3245	37,4856	37,4856	349,7219052	349,5344772
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-30	9,3285	9,3235	37,4836	37,4836	349,6657626	349,4783446
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-08-31	9,3585	9,3535	37,5856	37,5856	351,7448376	351,5569096
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-01	9,3365	9,3315	37,6945	37,6945	351,93469925	351,74622675
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-02	9,3025	9,2975	37,7027	37,7027	350,72936675	350,54085325
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-05	9,2845	9,2795	37,7316	37,7316	350,3190402	350,1303822
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-06	9,3225	9,3175	37,6722	37,6722	351,1990845	351,0107235
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-07	9,3075	9,3025	37,6252	37,6252	350,196549	350,008423
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-08	9,3255	9,3205	37,689	37,689	351,4687695	351,2803245
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-09	9,3445	9,3395	37,7355	37,7355	352,61937975	352,43070225
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-12	9,3015	9,2965	37,564	37,564	349,401546	349,213726
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-13	9,3015	9,2965	37,6156	37,6156	349,8815034	349,6934254
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-14	9,3365	9,3315	37,6309	37,6309	351,34089785	351,15274335
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-15	9,3425	9,3375	37,5847	37,5847	351,13505975	350,94713625
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-16	9,3465	9,3415	37,5229	37,5229	350,70778485	350,52017035
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-19	9,3355	9,3305	37,6142	37,6142	351,1473641	350,9592931
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-20	9,3395	9,3345	37,6381	37,6381	351,52103495	351,33284445
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-21	9,3405	9,3355	37,7777	37,7777	352,86260685	352,67371835
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-22	9,3405	9,3355	37,7744	37,7744	352,8317832	352,6429112
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-23	9,3695	9,3645	37,6978	37,6978	353,2095371	353,0210481
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-26	9,3815	9,3765	37,5463	37,5463	352,24061345	352,05288195
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-27	9,3885	9,3835	37,5391	37,5391	352,43584035	352,24814485
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-28	9,3935	9,3885	37,536	37,536	352,594416	352,406736
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-29	9,3845	9,3795	37,4866	37,4866	351,7929977	351,6055647
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-09-30	9,3435	9,3385	37,5076	37,5076	350,4522606	350,2647226
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-03	9,3025	9,2975	37,4143	37,4143	348,04652575	347,85945425
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-04	9,3185	9,3135	37,4431	37,4431	348,91352735	348,72631185
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-05	9,3105	9,3055	37,4626	37,4626	348,7955373	348,6082243
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-06	9,3015	9,2965	37,4327	37,4327	348,18025905	347,99309555
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-07	9,3385	9,3335	37,4384	37,4384	349,6184984	349,4313064
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-10	9,3465	9,3415	37,478	37,478	350,288127	350,100737
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-11	9,3395	9,3345	37,4126	37,4126	349,4149777	349,2279147
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-12	9,3375	9,3325	37,3505	37,3505	348,76029375	348,57354125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-13	9,3815	9,3765	37,2347	37,2347	349,31733805	349,13116455
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-14	9,4135	9,4085	37,237	37,237	350,5304995	350,3443145
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-17	9,4575	9,4525	37,2201	37,2201	352,00909575	351,82299525
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-18	9,4625	9,4575	37,2314	37,2314	352,3021225	352,1159655
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-19	9,4605	9,4555	37,296	37,296	352,838808	352,652328
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-20	9,4935	9,4885	37,2227	37,2227	353,37370245	353,18758895
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-21	9,4915	9,4865	37,3569	37,3569	354,57301635	354,38623185
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-24	9,5455	9,5405	37,3661	37,3661	356,67810755	356,49127705
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-25	9,5465	9,5415	37,1979	37,1979	355,10975235	354,92376285
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-26	9,4975	9,4925	37,0698	37,0698	352,0704255	351,8850765
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-27	9,5355	9,5305	37,0041	37,0041	352,85259555	352,66757505
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-28	9,5135	9,5085	37,0093	37,0093	352,08797555	351,90292905
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-10-31	9,5495	9,5445	36,9798	36,9798	353,1386001	352,9537011
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-02	9,5855	9,5805	36,9145	36,9145	353,84393975	353,65936725
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-03	9,6515	9,6465	36,8912	36,8912	356,0554168	355,8709608
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-04	9,5875	9,5825	36,8485	36,8485	353,28499375	353,10075125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-07	9,6075	9,6025	36,8327	36,8327	353,87016525	353,68600175
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-08	9,5685	9,5635	36,9153	36,9153	353,22404805	353,03947155
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-09	9,5575	9,5525	36,789	36,789	351,6108675	351,4269225
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-10	9,6105	9,6055	36,8133	36,8133	353,79421965	353,61015315
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-14	9,5505	9,5455	36,8146	36,8146	351,5978373	351,4137643
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-15	9,5805	9,5755	36,8571	36,8571	353,10944655	352,92516105
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-16	9,6235	9,6185	37,005	37,005	356,1176175	355,9325925
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-17	9,6355	9,6305	36,9625	36,9625	356,15216875	355,96735625
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-18	9,6085	9,6035	36,7585	36,7585	353,19404725	353,01025475
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-21	9,5915	9,5865	36,8844	36,8844	353,7767226	353,5923006
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-22	9,5585	9,5535	36,8785	36,8785	352,50314225	352,31874975
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-23	9,5155	9,5105	36,9029	36,9029	351,14954495	350,96503045
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-24	9,5125	9,5075	37,0532	37,0532	352,468565	352,283299
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-25	9,4965	9,4915	37,0379	37,0379	351,73041735	351,54522785
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-28	9,4835	9,4785	37,0349	37,0349	351,22047415	351,03529965
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-29	9,4785	9,4735	36,9435	36,9435	350,16896475	349,98424725
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-11-30	9,5295	9,5245	36,9672	36,9672	352,2789324	352,0940964
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-01	9,5165	9,5115	37,0573	37,0573	352,65579545	352,47050895
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-02	9,4905	9,4855	37,0936	37,0936	352,0368108	351,8513428
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-05	9,4065	9,4015	37,0468	37,0468	348,4807242	348,2954902
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-06	9,4185	9,4135	37,1264	37,1264	349,6749984	349,4893664
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-07	9,4255	9,4205	37,0565	37,0565	349,27604075	349,09075825
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-08	9,3965	9,3915	37,1092	37,1092	348,6965978	348,5110518
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-12	9,4315	9,4265	37,0377	37,0377	349,32106755	349,13587905
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-13	9,4295	9,4245	37,0589	37,0589	349,44689755	349,26160305
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-14	9,4365	9,4315	37,1126	37,1126	350,2130499	350,0274869
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-15	9,4345	9,4295	37,1021	37,1021	350,03976245	349,85425195
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-16	9,4765	9,4715	37,1724	37,1724	352,2642486	352,0783866
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-19	9,4535	9,4485	37,1942	37,1942	351,6153697	351,4293987
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-20	9,4015	9,3965	37,1736	37,1736	349,4876004	349,3017324
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-21	9,4485	9,4435	37,0825	37,0825	350,37400125	350,18858875
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-22	9,4365	9,4315	37,1271	37,1271	350,34987915	350,16424365
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-23	9,4425	9,4375	37,1606	37,1606	350,8889655	350,7031625
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-27	9,4915	9,4865	37,1999	37,1999	353,08285085	352,89685135
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-28	9,4345	9,4295	37,2675	37,2675	351,60022875	351,41389125
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-29	9,4115	9,4065	37,2246	37,2246	350,3393229	350,1531999
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2005-12-30	9,4325	9,4275	37,2826	37,2826	351,6681245	351,4817115
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-03	9,0065	9,0015	19,2393	19,2393	173,27875545	173,18255895
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-04	9,0345	9,0295	19,2593	19,2593	173,99814585	173,90184935
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-05	9,0615	9,0565	19,2414	19,2414	174,3559461	174,2597391
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-07	9,0615	9,0565	19,2459	19,2459	174,39672285	174,30049335
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-10	9,08619	9,08119	19,2446	19,2446	174,860092074	174,763869074
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-11	9,08619	9,08119	19,2359	19,2359	174,781042221	174,684862721
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-12	9,0455	9,0405	19,2196	19,2196	173,8508918	173,7547938
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-13	9,0505	9,0455	19,2194	19,2194	173,9451797	173,8490827
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-14	9,0455	9,0405	19,2296	19,2296	173,9413468	173,8451988
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-17	9,0685	9,0635	19,2198	19,2198	174,2947563	174,1986573
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-18	9,0585	9,0535	19,1977	19,1977	173,90236545	173,80637695
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-19	9,0225	9,0175	19,2291	19,2291	173,49455475	173,39840925
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-20	9,0315	9,0265	19,199	19,199	173,3957685	173,2997735
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-21	9,0505	9,0455	19,2067	19,2067	173,83023835	173,73420485
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-24	9,0655	9,0605	19,2116	19,2116	174,1627598	174,0667018
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-25	9,0715	9,0665	19,237	19,237	174,5084455	174,4122605
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-26	9,0885	9,0835	19,2667	19,2667	175,10540295	175,00906945
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-27	9,0675	9,0625	19,2831	19,2831	174,84950925	174,75309375
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-28	9,0955	9,0905	19,2983	19,2983	175,52768765	175,43119615
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-01-31	9,1075	9,1025	19,3081	19,3081	175,84852075	175,75198025
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-01	9,1035	9,0985	19,3292	19,3292	175,9633722	175,8667262
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-02	9,0905	9,0855	19,3641	19,3641	176,02935105	175,93253055
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-03	9,0695	9,0645	19,3715	19,3715	175,68981925	175,59296175
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-04	9,0895	9,0845	19,3893	19,3893	176,23904235	176,14209585
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-07	9,0755	9,0705	19,4189	19,4189	176,23622695	176,13913245
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-08	9,0895	9,0845	19,4493	19,4493	176,78441235	176,68716585
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-09	9,0695	9,0645	19,4741	19,4741	176,62034995	176,52297945
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-10	9,0805	9,0755	19,5095	19,5095	177,15601475	177,05846725
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-11	9,0935	9,0885	19,5288	19,5288	177,5851428	177,4874988
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-14	9,1105	9,1055	19,5524	19,5524	178,1321402	178,0343782
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-15	9,0765	9,0715	19,5927	19,5927	177,83314155	177,73517805
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-16	9,0705	9,0655	19,6271	19,6271	178,02761055	177,92947505
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-17	9,0925	9,0875	19,6128	19,6128	178,329384	178,23132
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-18	9,0945	9,0895	19,6186	19,6186	178,4213577	178,3232647
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-21	9,1185	9,1135	19,5965	19,5965	178,69068525	178,59270275
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-22	9,0975	9,0925	19,6042	19,6042	178,3492095	178,2511885
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-23	9,1045	9,0995	19,5789	19,5789	178,25609505	178,15820055
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-24	9,0715	9,0665	19,5978	19,5978	177,7814427	177,6834537
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-25	9,0845	9,0795	19,6157	19,6157	178,19882665	178,10074815
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-02-28	9,0505	9,0455	19,6424	19,6424	177,7735412	177,6753292
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-01	9,0565	9,0515	19,6377	19,6377	177,84883005	177,75064155
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-02	9,0645	9,0595	19,6359	19,6359	177,98961555	177,89143605
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-03	9,0675	9,0625	19,6395	19,6395	178,08116625	177,98296875
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-04	9,0415	9,0365	19,6538	19,6538	177,6998327	177,6015637
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-07	9,0425	9,0375	19,6605	19,6605	177,78007125	177,68176875
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-08	9,0345	9,0295	19,6753	19,6753	177,75649785	177,65812135
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-09	9,0365	9,0315	19,6847	19,6847	177,88079155	177,78236805
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-10	9,0655	9,0605	19,6609	19,6609	178,23588895	178,13758445
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-11	9,0795	9,0745	19,6649	19,6649	178,54745955	178,44913505
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-14	9,0695	9,0645	19,6056	19,6056	177,8129892	177,7149612
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-15	9,1035	9,0985	19,5972	19,5972	178,4031102	178,3051242
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-16	9,0975	9,0925	19,5426	19,5426	177,7888035	177,6910905
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-17	9,1045	9,0995	19,4957	19,4957	177,49860065	177,40112215
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-18	9,1035	9,0985	19,4927	19,4927	177,45179445	177,35433095
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-21	9,1265	9,1215	19,3709	19,3709	176,78851885	176,69166435
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-22	9,1265	9,1215	19,3126	19,3126	176,2564439	176,1598809
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-23	9,1165	9,1115	19,2875	19,2875	175,83449375	175,73805625
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-24	9,1135	9,1085	19,3155	19,3155	176,03180925	175,93523175
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-29	9,1315	9,1265	19,2891	19,2891	176,13841665	176,04197115
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-30	9,1425	9,1375	19,2276	19,2276	175,788333	175,692195
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-03-31	9,1405	9,1355	19,2276	19,2276	175,7498778	175,6537398
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-01	9,1645	9,1595	19,1918	19,1918	175,8832511	175,7872921
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-04	9,1695	9,1645	19,1117	19,1117	175,24473315	175,14917465
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-05	9,1745	9,1695	19,1397	19,1397	175,59717765	175,50147915
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-06	9,1705	9,1655	19,1882	19,1882	175,9653881	175,8694471
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-07	9,1505	9,1455	19,2456	19,2456	176,1068628	176,0106348
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-08	9,1625	9,1575	19,2766	19,2766	176,6218475	176,5254645
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-11	9,1705	9,1655	19,242	19,242	176,458761	176,362551
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-12	9,1525	9,1475	19,2719	19,2719	176,38606475	176,28970525
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-13	9,1495	9,1445	19,2473	19,2473	176,10317135	176,00693485
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-14	9,1685	9,1635	19,2016	19,2016	176,0498696	175,9538616
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-15	9,1925	9,1875	19,1118	19,1118	175,6852215	175,5896625
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-18	9,1805	9,1755	19,0679	19,0679	175,05285595	174,95751645
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-19	9,2035	9,1985	19,0781	19,0781	175,58529335	175,48990285
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-20	9,1915	9,1865	19,1415	19,1415	175,93909725	175,84338975
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-21	9,1855	9,1805	19,1765	19,1765	176,14574075	176,04985825
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-22	9,1625	9,1575	19,2178	19,2178	176,0830925	175,9870035
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-25	9,1685	9,1635	19,1987	19,1987	176,02328095	175,92728745
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-26	9,1375	9,1325	19,1664	19,1664	175,13298	175,037148
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-27	9,1465	9,1415	19,134	19,134	175,009131	174,913461
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-28	9,1505	9,1455	19,1037	19,1037	174,80840685	174,71288835
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-04-29	9,1705	9,1655	19,0774	19,0774	174,9492967	174,8539097
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-02	9,1935	9,1885	19,0804	19,0804	175,4156574	175,3202554
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-03	9,2245	9,2195	19,0759	19,0759	175,96563955	175,87026005
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-04	9,1915	9,1865	19,0537	19,0537	175,13208355	175,03681505
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-06	9,1715	9,1665	18,9889	18,9889	174,15669635	174,06175185
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-09	9,1815	9,1765	18,9712	18,9712	174,1840728	174,0892168
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-10	9,1985	9,1935	18,9025	18,9025	173,87464625	173,78013375
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-11	9,2105	9,2055	18,8399	18,8399	173,52489895	173,43069945
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-12	9,2315	9,2265	18,8197	18,8197	173,73406055	173,63996205
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-13	9,2045	9,1995	18,6612	18,6612	171,7670154	171,6737094
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-17	9,2325	9,2275	18,5699	18,5699	171,44660175	171,35375225
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-18	9,2095	9,2045	18,6209	18,6209	171,48917855	171,39607405
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-19	9,1905	9,1855	18,7124	18,7124	171,9763122	171,8827502
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-20	9,1955	9,1905	18,7388	18,7388	172,3126354	172,2189414
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-23	9,1805	9,1755	18,7978	18,7978	172,5732029	172,4792139
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-24	9,1815	9,1765	18,8248	18,8248	172,8399012	172,7457772
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-25	9,1785	9,1735	18,9238	18,9238	173,6920983	173,5974793
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-26	9,1945	9,1895	18,9795	18,9795	174,50701275	174,41211525
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-27	9,1955	9,1905	19,0311	19,0311	175,00048005	174,90532455
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-30	9,1905	9,1855	19,0311	19,0311	174,90532455	174,81016905
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-05-31	9,1665	9,1615	19,0469	19,0469	174,59340885	174,49817435
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-01	9,1455	9,1405	19,0835	19,0835	174,52814925	174,43273175
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-02	9,1565	9,1515	19,1658	19,1658	175,4916477	175,3958187
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-03	9,1315	9,1265	19,2472	19,2472	175,7558068	175,6595708
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-07	9,1455	9,1405	19,2402	19,2402	175,9612491	175,8650481
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-08	9,1455	9,1405	19,2733	19,2733	176,26396515	176,16759865
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-09	9,1965	9,1915	19,2602	19,2602	177,1264293	177,0301283
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-10	9,1975	9,1925	19,2833	19,2833	177,35815175	177,26173525
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-13	9,2365	9,2315	19,2718	19,2718	178,0039807	177,9076217
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-14	9,2985	9,2935	19,3068	19,3068	179,5242798	179,4277458
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-15	9,2695	9,2645	19,3388	19,3388	179,2610066	179,1643126
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-16	9,2695	9,2645	19,3357	19,3357	179,23227115	179,13559265
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-17	9,2695	9,2645	19,3625	19,3625	179,48069375	179,38388125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-20	9,2255	9,2205	19,3551	19,3551	178,56047505	178,46369955
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-21	9,2725	9,2675	19,3734	19,3734	179,6398515	179,5429845
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-22	9,2615	9,2565	19,3957	19,3957	179,63327555	179,53629705
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-27	9,3855	9,3805	19,3861	19,3861	181,94824155	181,85131105
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-28	9,3995	9,3945	19,397	19,397	182,3221015	182,2251165
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-29	9,4215	9,4165	19,4361	19,4361	183,11721615	183,02003565
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-06-30	9,4415	9,4365	19,4413	19,4413	183,55503395	183,45782745
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-01	9,4595	9,4545	19,4443	19,4443	183,93335585	183,83613435
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-04	9,4795	9,4745	19,4636	19,4636	184,5051962	184,4078782
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-05	9,4575	9,4525	19,4828	19,4828	184,258581	184,161167
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-06	9,4195	9,4145	19,5022	19,5022	183,7009729	183,6034619
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-07	9,3965	9,3915	19,4868	19,4868	183,1077162	183,0102822
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-08	9,4175	9,4125	19,5201	19,5201	183,83054175	183,73294125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-11	9,4665	9,4615	19,564	19,564	185,202606	185,104786
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-12	9,4645	9,4595	19,5947	19,5947	185,45403815	185,35606465
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-13	9,3915	9,3865	19,6065	19,6065	184,13444475	184,03641225
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-15	9,4055	9,4005	19,6427	19,6427	184,74941485	184,65120135
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-18	9,3895	9,3845	19,665	19,665	184,6445175	184,5461925
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-19	9,4425	9,4375	19,6571	19,6571	185,61216675	185,51388125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-20	9,4265	9,4215	19,655	19,655	185,2778575	185,1795825
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-21	9,4625	9,4575	19,673	19,673	186,1557625	186,0573975
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-22	9,4495	9,4445	19,6773	19,6773	185,94064635	185,84225985
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-25	9,4275	9,4225	19,6727	19,6727	185,46437925	185,36601575
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-26	9,4155	9,4105	19,622	19,622	184,750941	184,652831
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-27	9,4725	9,4675	19,6039	19,6039	185,69794275	185,59992325
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-28	9,4515	9,4465	19,6131	19,6131	185,37321465	185,27514915
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-07-29	9,3885	9,3835	19,6376	19,6376	184,3676076	184,2694196
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-01	9,3985	9,3935	19,6511	19,6511	184,69086335	184,59260785
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-02	9,3995	9,3945	19,6564	19,6564	184,7603318	184,6620498
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-03	9,3755	9,3705	19,6524	19,6524	184,2510762	184,1528142
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-04	9,3735	9,3685	19,6853	19,6853	184,52015955	184,42173305
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-05	9,3355	9,3305	19,6777	19,6777	183,70116835	183,60277985
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-08	9,3335	9,3285	19,6727	19,6727	183,61514545	183,51678195
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-09	9,3455	9,3405	19,6561	19,6561	183,69608255	183,59780205
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-10	9,3535	9,3485	19,6749	19,6749	184,02917715	183,93080265
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-11	9,3365	9,3315	19,6966	19,6966	183,8973059	183,7988229
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-12	9,3025	9,2975	19,72	19,72	183,4453	183,3467
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-16	9,2995	9,2945	19,7444	19,7444	183,6130478	183,5143258
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-17	9,3405	9,3355	19,7563	19,7563	184,53372015	184,43493865
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-18	9,3365	9,3315	19,7756	19,7756	184,6348894	184,5360114
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-19	9,3395	9,3345	19,7976	19,7976	184,8996852	184,8006972
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-22	9,3655	9,3605	19,8291	19,8291	185,70943605	185,61029055
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-23	9,3715	9,3665	19,85	19,85	186,024275	185,925025
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-24	9,3365	9,3315	19,854	19,854	185,366871	185,267601
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-25	9,3335	9,3285	19,855	19,855	185,3166425	185,2173675
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-26	9,3415	9,3365	19,8657	19,8657	185,57543655	185,47610805
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-29	9,3295	9,3245	19,8689	19,8689	185,36690255	185,26755805
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-30	9,3285	9,3235	19,8637	19,8637	185,29852545	185,19920695
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-08-31	9,3585	9,3535	19,8622	19,8622	185,8803987	185,7810877
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-01	9,3365	9,3315	19,8502	19,8502	185,3313923	185,2321413
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-02	9,3025	9,2975	19,8421	19,8421	184,58113525	184,48192475
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-05	9,2845	9,2795	19,8512	19,8512	184,3084664	184,2092104
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-06	9,3225	9,3175	19,8771	19,8771	185,30426475	185,20487925
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-07	9,3075	9,3025	19,8832	19,8832	185,062884	184,963468
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-08	9,3255	9,3205	19,8954	19,8954	185,5345527	185,4350757
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-09	9,3445	9,3395	19,9305	19,9305	186,24055725	186,14090475
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-12	9,3015	9,2965	19,9437	19,9437	185,50632555	185,40660705
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-13	9,3015	9,2965	19,9475	19,9475	185,54167125	185,44193375
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-14	9,3365	9,3315	19,9652	19,9652	186,4050898	186,3052638
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-15	9,3425	9,3375	19,9795	19,9795	186,65847875	186,55858125
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-16	9,3465	9,3415	19,9767	19,9767	186,71222655	186,61234305
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-19	9,3355	9,3305	19,9637	19,9637	186,37112135	186,27130285
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-20	9,3395	9,3345	19,9539	19,9539	186,35944905	186,25967955
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-21	9,3405	9,3355	19,9301	19,9301	186,15709905	186,05744855
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-22	9,3405	9,3355	19,8927	19,8927	185,80776435	185,70830085
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-23	9,3695	9,3645	19,9161	19,9161	186,60389895	186,50431845
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-26	9,3815	9,3765	19,9391	19,9391	187,05866665	186,95897115
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-27	9,3885	9,3835	19,946	19,946	187,263021	187,163291
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-28	9,3935	9,3885	19,9351	19,9351	187,26036185	187,16068635
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-29	9,3845	9,3795	19,9555	19,9555	187,27238975	187,17261225
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-09-30	9,3435	9,3385	19,9713	19,9713	186,60184155	186,50198505
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-03	9,3025	9,2975	19,9832	19,9832	185,893718	185,793802
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-04	9,3185	9,3135	19,9977	19,9977	186,34856745	186,24857895
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-05	9,3105	9,3055	20,0077	20,0077	186,28169085	186,18165235
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-06	9,3015	9,2965	19,9817	19,9817	185,85978255	185,75987405
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-07	9,3385	9,3335	19,9743	19,9743	186,53000055	186,43012905
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-10	9,3465	9,3415	19,965	19,965	186,6028725	186,5030475
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-11	9,3395	9,3345	19,9326	19,9326	186,1605177	186,0608547
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-12	9,3375	9,3325	19,8892	19,8892	185,715405	185,615959
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-13	9,3815	9,3765	19,8488	19,8488	186,2115172	186,1122732
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-14	9,4135	9,4085	19,8406	19,8406	186,7694881	186,6702851
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-17	9,4575	9,4525	19,8771	19,8771	187,98767325	187,88828775
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-18	9,4625	9,4575	19,9069	19,9069	188,36904125	188,26950675
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-19	9,4605	9,4555	19,8763	19,8763	188,03973615	187,94035465
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-20	9,4935	9,4885	19,8898	19,8898	188,8238163	188,7243673
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-21	9,4915	9,4865	19,8931	19,8931	188,81535865	188,71589315
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-24	9,5455	9,5405	19,9105	19,9105	190,05567775	189,95612525
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-25	9,5465	9,5415	19,9163	19,9163	190,13095795	190,03137645
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-26	9,4975	9,4925	19,89	19,89	188,905275	188,805825
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-27	9,5355	9,5305	19,8732	19,8732	189,5008986	189,4015326
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-28	9,5135	9,5085	19,861	19,861	188,9476235	188,8483185
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-10-31	9,5495	9,5445	19,8972	19,8972	190,0083114	189,9088254
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-02	9,5855	9,5805	19,8931	19,8931	190,68531005	190,58584455
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-03	9,6515	9,6465	19,9356	19,9356	192,4084434	192,3087654
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-04	9,5875	9,5825	19,9302	19,9302	191,0807925	190,9811415
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-07	9,6075	9,6025	19,9356	19,9356	191,531277	191,431599
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-08	9,5685	9,5635	19,9408	19,9408	190,8035448	190,7038408
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-09	9,5575	9,5525	19,9494	19,9494	190,6663905	190,5666435
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-10	9,6105	9,6055	19,9461	19,9461	191,69199405	191,59226355
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-14	9,5505	9,5455	19,9857	19,9857	190,87342785	190,77349935
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-15	9,5805	9,5755	19,9732	19,9732	191,3532426	191,2533766
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-16	9,6235	9,6185	19,9648	19,9648	192,1312528	192,0314288
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-17	9,6355	9,6305	19,9354	19,9354	192,0875467	191,9878697
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-18	9,6085	9,6035	19,9328	19,9328	191,5243088	191,4246448
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-21	9,5915	9,5865	19,9379	19,9379	191,23436785	191,13467835
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-22	9,5585	9,5535	19,9214	19,9214	190,4187019	190,3190949
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-23	9,5155	9,5105	19,9224	19,9224	189,5715972	189,4719852
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-24	9,5125	9,5075	19,9242	19,9242	189,5289525	189,4293315
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-25	9,4965	9,4915	19,9124	19,9124	189,0981066	188,9985446
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-28	9,4835	9,4785	19,9232	19,9232	188,9416672	188,8420512
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-29	9,4785	9,4735	19,9272	19,9272	188,8799652	188,7803292
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-11-30	9,5295	9,5245	19,9263	19,9263	189,88767585	189,78804435
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-01	9,5165	9,5115	19,9389	19,9389	189,74854185	189,64884735
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-02	9,4905	9,4855	19,9539	19,9539	189,37248795	189,27271845
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-05	9,4065	9,4015	19,9584	19,9584	187,7386896	187,6388976
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-06	9,4185	9,4135	19,9517	19,9517	187,91508645	187,81532795
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-07	9,4255	9,4205	19,9481	19,9481	188,02081655	187,92107605
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-08	9,3965	9,3915	19,9656	19,9656	187,6067604	187,5069324
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-12	9,4315	9,4265	19,9944	19,9944	188,5771836	188,4772116
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-13	9,4295	9,4245	19,9935	19,9935	188,52870825	188,42874075
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-14	9,4365	9,4315	20,0039	20,0039	188,76680235	188,66678285
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-15	9,4345	9,4295	20,0057	20,0057	188,74377665	188,64374815
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-16	9,4765	9,4715	20,0253	20,0253	189,76975545	189,66962895
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-19	9,4535	9,4485	20,0435	20,0435	189,48122725	189,38100975
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-20	9,4015	9,3965	20,0492	20,0492	188,4925538	188,3923078
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-21	9,4485	9,4435	20,0729	20,0729	189,65879565	189,55843115
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-22	9,4365	9,4315	20,0818	20,0818	189,5019057	189,4014967
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-23	9,4425	9,4375	20,0896	20,0896	189,696048	189,5956
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-27	9,4915	9,4865	20,0916	20,0916	190,6994214	190,5989634
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-28	9,4345	9,4295	20,0951	20,0951	189,58722095	189,48674545
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-29	9,4115	9,4065	20,0986	20,0986	189,1579739	189,0574809
620989	SG Asset Management S.A.	SGAM Fund Bonds Europe High Yield	EUR	2005-12-30	9,4325	9,4275	20,1109	20,1109	189,69606425	189,59550975
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-03	6,668	6,658	26,1112	26,1112	174,1094816	173,8483696
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-04	6,728	6,718	26,1249	26,1249	175,7683272	175,5070782
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-05	6,828	6,818	26,0687	26,0687	177,9970836	177,7363966
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-07	6,87	6,86	26,0326	26,0326	178,843962	178,583636
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-10	6,96091	6,95091	25,9939	25,9939	180,941198449	180,681259449
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-11	6,96091	6,95091	25,9156	25,9156	180,396159196	180,137003196
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-12	6,913	6,903	25,924	25,924	179,212612	178,953372
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-13	6,843	6,833	25,9043	25,9043	177,2631249	177,0040819
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-14	6,915	6,905	25,8957	25,8957	179,0687655	178,8098085
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-17	6,915	6,905	25,8986	25,8986	179,088819	178,829833
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-18	6,968	6,958	25,8532	25,8532	180,1450976	179,8865656
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-19	6,91	6,9	25,8834	25,8834	178,854294	178,59546
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-20	6,96	6,95	25,8374	25,8374	179,828304	179,56993
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-21	6,978	6,968	25,8491	25,8491	180,3750198	180,1165288
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-24	6,933	6,923	25,8325	25,8325	179,0967225	178,8383975
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-25	6,95	6,94	25,8654	25,8654	179,76453	179,505876
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-26	6,995	6,985	25,8698	25,8698	180,959251	180,700553
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-27	6,93	6,92	25,916	25,916	179,59788	179,33872
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-28	6,985	6,975	25,9452	25,9452	181,227222	180,96777
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-01-31	6,998	6,988	25,9494	25,9494	181,5939012	181,3344072
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-01	6,993	6,983	25,9819	25,9819	181,6914267	181,4316077
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-02	6,953	6,943	26,0324	26,0324	181,0032772	180,7429532
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-03	6,968	6,958	26,0706	26,0706	181,6599408	181,3992348
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-04	7,01	7	26,1287	26,1287	183,162187	182,9009
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-07	7,065	7,055	26,1608	26,1608	184,826052	184,564444
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-08	7,123	7,113	26,1943	26,1943	186,5819989	186,3200559
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-09	7,1	7,09	26,189	26,189	185,9419	185,68001
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-10	7,088	7,078	26,1852	26,1852	185,6006976	185,3388456
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-11	7,068	7,058	26,198	26,198	185,167464	184,905484
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-14	7,03	7,02	26,2182	26,2182	184,313946	184,051764
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-15	7,005	6,995	26,2364	26,2364	183,785982	183,523618
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-16	6,973	6,963	26,2747	26,2747	183,2134831	182,9507361
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-17	6,97	6,96	26,2834	26,2834	183,195298	182,932464
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-18	6,965	6,955	26,2903	26,2903	183,1119395	182,8490365
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-21	6,978	6,968	26,2941	26,2941	183,4802298	183,2172888
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-22	6,905	6,895	26,2702	26,2702	181,395731	181,133029
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-23	6,895	6,885	26,2787	26,2787	181,1916365	180,9288495
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-24	6,858	6,848	26,2901	26,2901	180,2975058	180,0346048
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-25	6,885	6,875	26,3271	26,3271	181,2620835	180,9988125
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-02-28	6,828	6,818	26,3327	26,3327	179,7996756	179,5363486
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-01	6,87	6,86	26,3233	26,3233	180,841071	180,577838
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-02	6,888	6,878	26,2898	26,2898	181,0841424	180,8212444
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-03	6,903	6,893	26,2903	26,2903	181,4819409	181,2190379
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-04	6,9	6,89	26,3044	26,3044	181,50036	181,237316
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-07	6,84	6,83	26,3469	26,3469	180,212796	179,949327
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-08	6,825	6,815	26,3547	26,3547	179,8708275	179,6072805
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-09	6,76	6,75	26,3193	26,3193	177,918468	177,655275
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-10	6,745	6,735	26,2874	26,2874	177,308513	177,045639
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-11	6,765	6,755	26,2834	26,2834	177,807201	177,544367
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-14	6,76	6,75	26,2518	26,2518	177,462168	177,19965
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-15	6,815	6,805	26,2465	26,2465	178,8698975	178,6074325
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-16	6,81	6,8	26,1246	26,1246	177,908526	177,64728
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-17	6,795	6,785	26,0484	26,0484	176,998878	176,738394
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-18	6,828	6,818	26,0196	26,0196	177,6618288	177,4016328
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-21	6,908	6,898	25,8884	25,8884	178,8370672	178,5781832
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-22	6,928	6,918	25,7991	25,7991	178,7361648	178,4781738
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-23	6,973	6,963	25,5725	25,5725	178,3170425	178,0613175
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-24	7,008	6,998	25,5608	25,5608	179,1300864	178,8744784
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-29	7,055	7,045	25,4763	25,4763	179,7352965	179,4805335
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-30	7,053	7,043	25,3911	25,3911	179,0834283	178,8295173
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-03-31	7,065	7,055	25,3911	25,3911	179,3881215	179,1342105
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-01	7,07	7,06	25,4264	25,4264	179,764648	179,510384
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-04	7,113	7,103	25,3311	25,3311	180,1801143	179,9268033
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-05	7,163	7,153	25,3634	25,3634	181,6780342	181,4244002
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-06	7,125	7,115	25,4428	25,4428	181,27995	181,025522
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-07	7,083	7,073	25,5215	25,5215	180,7687845	180,5135695
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-08	7,153	7,143	25,5415	25,5415	182,6983495	182,4429345
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-11	7,098	7,088	25,4841	25,4841	180,8861418	180,6313008
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-12	7,048	7,038	25,4297	25,4297	179,2285256	178,9742286
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-13	7,075	7,065	25,407	25,407	179,754525	179,500455
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-14	7,12	7,11	25,274	25,274	179,95088	179,69814
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-15	7,17	7,16	25,1969	25,1969	180,661773	180,409804
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-18	7,08	7,07	25,1397	25,1397	177,989076	177,737679
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-19	7,068	7,058	25,1706	25,1706	177,9058008	177,6540948
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-20	7,043	7,033	25,2326	25,2326	177,7132018	177,4608758
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-21	7,025	7,015	25,2677	25,2677	177,5055925	177,2529155
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-22	7,023	7,013	25,2727	25,2727	177,4901721	177,2374451
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-25	7,04	7,03	25,2474	25,2474	177,741696	177,489222
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-26	7,035	7,025	25,1693	25,1693	177,0660255	176,8143325
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-27	7,085	7,075	25,07	25,07	177,62095	177,37025
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-28	7,085	7,075	24,9707	24,9707	176,9174095	176,6677025
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-04-29	7,08	7,07	24,9047	24,9047	176,325276	176,076229
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-02	7,15	7,14	24,9299	24,9299	178,248785	177,999486
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-03	7,178	7,168	24,933	24,933	178,969074	178,719744
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-04	7,11	7,1	25,0252	25,0252	177,929172	177,67892
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-06	7,085	7,075	24,9951	24,9951	177,0902835	176,8403325
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-09	7,168	7,158	24,9939	24,9939	179,1562752	178,9063362
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-10	7,178	7,168	24,9905	24,9905	179,381809	179,131904
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-11	7,15	7,14	24,8975	24,8975	178,017125	177,76815
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-12	7,243	7,233	24,8588	24,8588	180,0522884	179,8037004
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-13	7,265	7,255	24,662	24,662	179,16943	178,92281
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-17	7,313	7,303	24,5049	24,5049	179,2043337	178,9592847
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-18	7,3	7,29	24,5734	24,5734	179,38582	179,140086
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-19	7,26	7,25	24,7261	24,7261	179,511486	179,264225
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-20	7,28	7,27	24,8018	24,8018	180,557104	180,309086
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-23	7,32	7,31	24,9251	24,9251	182,451732	182,202481
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-24	7,295	7,285	24,9524	24,9524	182,027758	181,778234
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-25	7,298	7,288	25,0922	25,0922	183,1228756	182,8719536
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-26	7,33	7,32	25,1656	25,1656	184,463848	184,212192
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-27	7,338	7,328	25,2699	25,2699	185,4305262	185,1778272
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-30	7,338	7,328	25,2561	25,2561	185,3292618	185,0767008
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-05-31	7,403	7,393	25,3515	25,3515	187,6771545	187,4236395
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-01	7,428	7,418	25,4122	25,4122	188,7618216	188,5076996
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-02	7,473	7,463	25,5251	25,5251	190,7490723	190,4938213
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-03	7,438	7,428	25,5935	25,5935	190,364453	190,108518
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-07	7,448	7,438	25,5354	25,5354	190,1876592	189,9323052
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-08	7,435	7,425	25,5177	25,5177	189,7240995	189,4689225
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-09	7,523	7,513	25,4517	25,4517	191,4731391	191,2186221
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-10	7,525	7,515	25,4832	25,4832	191,76108	191,506248
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-13	7,643	7,633	25,4724	25,4724	194,6855532	194,4308292
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-14	7,663	7,653	25,489	25,489	195,322207	195,067317
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-15	7,693	7,683	25,5196	25,5196	196,3222828	196,0670868
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-16	7,678	7,668	25,522	25,522	195,957916	195,702696
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-17	7,643	7,633	25,5493	25,5493	195,2732999	195,0178069
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-20	7,543	7,533	25,5255	25,5255	192,5388465	192,2835915
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-21	7,648	7,638	25,5547	25,5547	195,4423456	195,1867986
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-22	7,608	7,598	25,5899	25,5899	194,6879592	194,4320602
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-27	7,73	7,72	25,5311	25,5311	197,355403	197,100092
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-28	7,76	7,75	25,5765	25,5765	198,47364	198,217875
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-29	7,833	7,823	25,6293	25,6293	200,7543069	200,4980139
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-06-30	7,823	7,813	25,6565	25,6565	200,7107995	200,4542345
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-01	7,858	7,848	25,6916	25,6916	201,8845928	201,6276768
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-04	7,945	7,935	25,696	25,696	204,15472	203,89776
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-05	7,963	7,953	25,6724	25,6724	204,4293212	204,1725972
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-06	7,895	7,885	25,6822	25,6822	202,760969	202,504147
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-07	7,878	7,868	25,6809	25,6809	202,3141302	202,0573212
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-08	7,913	7,903	25,7639	25,7639	203,8697407	203,6121017
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-11	7,89	7,88	25,8099	25,8099	203,640111	203,382012
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-12	7,77	7,76	25,8859	25,8859	201,133443	200,874584
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-13	7,703	7,693	25,9078	25,9078	199,5677834	199,3087054
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-15	7,76	7,75	25,9608	25,9608	201,455808	201,1962
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-18	7,78	7,77	25,9643	25,9643	202,002254	201,742611
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-19	7,878	7,868	25,942	25,942	204,371076	204,111656
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-20	7,818	7,808	25,9396	25,9396	202,7957928	202,5363968
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-21	7,775	7,765	25,9647	25,9647	201,8755425	201,6158955
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-22	7,758	7,748	25,9715	25,9715	201,486897	201,227182
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-25	7,838	7,828	25,984	25,984	203,662592	203,402752
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-26	7,818	7,808	25,9999	25,9999	203,2672182	203,0072192
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-27	7,905	7,895	26,0239	26,0239	205,7189295	205,4586905
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-28	7,848	7,838	26,0433	26,0433	204,3878184	204,1273854
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-07-29	7,748	7,738	26,0527	26,0527	201,8563196	201,5957926
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-01	7,72	7,71	26,0486	26,0486	201,095192	200,834706
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-02	7,7	7,69	26,0445	26,0445	200,54265	200,282205
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-03	7,685	7,675	26,0458	26,0458	200,161973	199,901515
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-04	7,618	7,608	26,0445	26,0445	198,407001	198,146556
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-05	7,548	7,538	26,0107	26,0107	196,3287636	196,0686566
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-08	7,558	7,548	25,9516	25,9516	196,1421928	195,8826768
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-09	7,548	7,538	25,9718	25,9718	196,0351464	195,7754284
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-10	7,558	7,548	26,0002	26,0002	196,5095116	196,2495096
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-11	7,523	7,513	26	26	195,598	195,338
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-12	7,46	7,45	26,0024	26,0024	193,977904	193,71788
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-16	7,523	7,513	26,0042	26,0042	195,6295966	195,3695546
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-17	7,605	7,595	26,001	26,001	197,737605	197,477595
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-18	7,61	7,6	26,0208	26,0208	198,018288	197,75808
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-19	7,698	7,688	26,057	26,057	200,586786	200,326216
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-22	7,69	7,68	26,066	26,066	200,44754	200,18688
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-23	7,663	7,653	26,0813	26,0813	199,8610019	199,6001889
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-24	7,673	7,663	26,104	26,104	200,295992	200,034952
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-25	7,588	7,578	26,112	26,112	198,137856	197,876736
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-26	7,578	7,568	26,1328	26,1328	198,0343584	197,7730304
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-29	7,573	7,563	26,1205	26,1205	197,8105465	197,5493415
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-30	7,633	7,623	26,0828	26,0828	199,0900124	198,8291844
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-08-31	7,668	7,658	26,0741	26,0741	199,9361988	199,6754578
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-01	7,568	7,558	26,0708	26,0708	197,3038144	197,0431064
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-02	7,435	7,425	26,0661	26,0661	193,8014535	193,5407925
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-05	7,41	7,4	26,0721	26,0721	193,194261	192,93354
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-06	7,485	7,475	26,0778	26,0778	195,192333	194,931555
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-07	7,43	7,42	26,0779	26,0779	193,758797	193,498018
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-08	7,498	7,488	26,0814	26,0814	195,5583372	195,2975232
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-09	7,523	7,513	26,0887	26,0887	196,2652901	196,0044031
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-12	7,555	7,545	26,0922	26,0922	197,126571	196,865649
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-13	7,57	7,56	26,078	26,078	197,41046	197,14968
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-14	7,61	7,6	26,0883	26,0883	198,531963	198,27108
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-15	7,658	7,648	26,0548	26,0548	199,5276584	199,2671104
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-16	7,613	7,603	26,0301	26,0301	198,1671513	197,9068503
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-19	7,698	7,688	25,9702	25,9702	199,9185996	199,6588976
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-20	7,688	7,678	25,9064	25,9064	199,1684032	198,9093392
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-21	7,663	7,653	25,8634	25,8634	198,1912342	197,9326002
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-22	7,648	7,638	25,8027	25,8027	197,3390496	197,0810226
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-23	7,733	7,723	25,8645	25,8645	200,0101785	199,7515335
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-26	7,798	7,788	25,9168	25,9168	202,0992064	201,8400384
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-27	7,825	7,815	25,8967	25,8967	202,6416775	202,3827105
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-28	7,81	7,8	25,8765	25,8765	202,095465	201,8367
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-29	7,785	7,775	25,8614	25,8614	201,330999	201,072385
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-09-30	7,785	7,775	25,8529	25,8529	201,2648265	201,0062975
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-03	7,783	7,773	25,848	25,848	201,174984	200,916504
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-04	7,82	7,81	25,8445	25,8445	202,10399	201,845545
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-05	7,795	7,785	25,8143	25,8143	201,2224685	200,9643255
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-06	7,713	7,703	25,7699	25,7699	198,7632387	198,5055397
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-07	7,683	7,673	25,7445	25,7445	197,7949935	197,5375485
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-10	7,698	7,688	25,7441	25,7441	198,1780818	197,9206408
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-11	7,77	7,76	25,6587	25,6587	199,368099	199,111512
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-12	7,805	7,795	25,5644	25,5644	199,530142	199,274498
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-13	7,83	7,82	25,4836	25,4836	199,536588	199,281752
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-14	7,833	7,823	25,5218	25,5218	199,9122594	199,6570414
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-17	7,835	7,825	25,5776	25,5776	200,400496	200,14472
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-18	7,893	7,883	25,6354	25,6354	202,3402122	202,0838582
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-19	7,96	7,95	25,6206	25,6206	203,939976	203,68377
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-20	7,93	7,92	25,6429	25,6429	203,348197	203,091768
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-21	7,883	7,873	25,6853	25,6853	202,4772199	202,2203669
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-24	7,995	7,985	25,6689	25,6689	205,2228555	204,9661665
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-25	7,99	7,98	25,6774	25,6774	205,162426	204,905652
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-26	7,868	7,858	25,6108	25,6108	201,5057744	201,2496664
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-27	7,868	7,858	25,5542	25,5542	201,0604456	200,8049036
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-28	7,825	7,815	25,5219	25,5219	199,7088675	199,4536485
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-10-31	7,905	7,895	25,5595	25,5595	202,0478475	201,7922525
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-02	7,98	7,97	25,5619	25,5619	203,983962	203,728343
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-03	8,01	8	25,5932	25,5932	205,001532	204,7456
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-04	8,028	8,018	25,6	25,6	205,5168	205,2608
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-07	8,135	8,125	25,6065	25,6065	208,3088775	208,0528125
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-08	8,17	8,16	25,6232	25,6232	209,341544	209,085312
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-09	8,12	8,11	25,5825	25,5825	207,7299	207,474075
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-10	8,173	8,163	25,558	25,558	208,885534	208,629954
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-14	8,133	8,123	25,5409	25,5409	207,7241397	207,4687307
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-15	8,185	8,175	25,4803	25,4803	208,5562555	208,3014525
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-16	8,21	8,2	25,4543	25,4543	208,979803	208,72526
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-17	8,258	8,248	25,4214	25,4214	209,9299212	209,6757072
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-18	8,223	8,213	25,4747	25,4747	209,4784581	209,2237111
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-21	8,123	8,113	25,4883	25,4883	207,0414609	206,7865779
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-22	8,15	8,14	25,5169	25,5169	207,962735	207,707566
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-23	8,048	8,038	25,5477	25,5477	205,6078896	205,3524126
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-24	8,053	8,043	25,5617	25,5617	205,8483701	205,5927531
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-25	8,078	8,068	25,5747	25,5747	206,5924266	206,3366796
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-28	8,118	8,108	25,6025	25,6025	207,841095	207,58507
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-29	8,015	8,005	25,6639	25,6639	205,6961585	205,4395195
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-11-30	8,088	8,078	25,6866	25,6866	207,7532208	207,4963548
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-01	8,083	8,073	25,6943	25,6943	207,6870269	207,4300839
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-02	8,103	8,093	25,7104	25,7104	208,3313712	208,0742672
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-05	8,045	8,035	25,694	25,694	206,70823	206,45129
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-06	7,993	7,983	25,6809	25,6809	205,2674337	205,0106247
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-07	8,015	8,005	25,7017	25,7017	205,9991255	205,7421085
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-08	7,988	7,978	25,7209	25,7209	205,4585492	205,2013402
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-12	7,953	7,943	25,7607	25,7607	204,8748471	204,6172401
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-13	7,905	7,895	25,7662	25,7662	203,681811	203,424149
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-14	7,848	7,838	25,7741	25,7741	202,2751368	202,0173958
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-15	7,858	7,848	25,7734	25,7734	202,5273772	202,2696432
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-16	7,903	7,893	25,7727	25,7727	203,6816481	203,4239211
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-19	7,865	7,855	25,7789	25,7789	202,7510485	202,4932595
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-20	7,848	7,838	25,7618	25,7618	202,1786064	201,9209884
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-21	7,948	7,938	25,7532	25,7532	204,6864336	204,4289016
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-22	7,98	7,97	25,7612	25,7612	205,574376	205,316764
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-23	7,955	7,945	25,7802	25,7802	205,081491	204,823689
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-27	8,01	8	25,7815	25,7815	206,509815	206,252
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-28	7,915	7,905	25,8122	25,8122	204,303563	204,045441
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-29	7,938	7,928	25,8247	25,8247	204,9964686	204,7382216
637983	SG Asset Management S.A.	SGAM Fund Bonds US High Yield	USD	2005-12-30	7,958	7,948	25,8283	25,8283	205,5416114	205,2833284
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-03	6,668	6,658	22,7198	22,7198	151,4956264	151,2684284
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-04	6,728	6,718	22,6626	22,6626	152,4739728	152,2473468
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-05	6,828	6,818	22,662	22,662	154,736136	154,509516
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-07	6,87	6,86	22,699	22,699	155,94213	155,71514
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-10	6,96091	6,95091	22,7155	22,7155	158,120551105	157,893396105
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-11	6,96091	6,95091	22,7416	22,7416	158,302230856	158,074814856
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-12	6,913	6,903	22,7694	22,7694	157,4048622	157,1771682
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-13	6,843	6,833	22,8216	22,8216	156,1682088	155,9399928
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-14	6,915	6,905	22,7977	22,7977	157,6460955	157,4181185
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-17	6,915	6,905	22,8004	22,8004	157,664766	157,436762
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-18	6,968	6,958	22,8101	22,8101	158,9407768	158,7126758
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-19	6,91	6,9	22,8262	22,8262	157,729042	157,50078
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-20	6,96	6,95	22,8717	22,8717	159,187032	158,958315
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-21	6,978	6,968	22,9149	22,9149	159,9001722	159,6710232
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-24	6,933	6,923	22,9156	22,9156	158,8738548	158,6446988
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-25	6,95	6,94	22,8482	22,8482	158,79499	158,566508
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-26	6,995	6,985	22,8484	22,8484	159,824558	159,596074
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-27	6,93	6,92	22,8269	22,8269	158,190417	157,962148
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-28	6,985	6,975	22,8892	22,8892	159,881062	159,65217
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-01-31	6,998	6,988	22,885	22,885	160,14923	159,92038
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-01	6,993	6,983	22,8835	22,8835	160,0243155	159,7954805
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-02	6,953	6,943	22,8938	22,8938	159,1805914	158,9516534
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-03	6,968	6,958	22,8765	22,8765	159,403452	159,174687
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-04	7,01	7	22,9689	22,9689	161,011989	160,7823
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-07	7,065	7,055	22,9858	22,9858	162,394677	162,164819
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-08	7,123	7,113	22,9922	22,9922	163,7734406	163,5435186
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-09	7,1	7,09	23,047	23,047	163,6337	163,40323
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-10	7,088	7,078	22,9614	22,9614	162,7504032	162,5207892
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-11	7,068	7,058	22,9378	22,9378	162,1243704	161,8949924
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-14	7,03	7,02	22,9565	22,9565	161,384195	161,15463
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-15	7,005	6,995	22,9299	22,9299	160,6239495	160,3946505
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-16	6,973	6,963	22,863	22,863	159,423699	159,195069
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-17	6,97	6,96	22,8605	22,8605	159,337685	159,10908
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-18	6,965	6,955	22,8112	22,8112	158,880008	158,651896
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-21	6,978	6,968	22,8136	22,8136	159,1933008	158,9651648
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-22	6,905	6,895	22,788	22,788	157,35114	157,12326
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-23	6,895	6,885	22,8165	22,8165	157,3197675	157,0916025
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-24	6,858	6,848	22,7966	22,7966	156,3390828	156,1111168
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-25	6,885	6,875	22,7924	22,7924	156,925674	156,69775
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-02-28	6,828	6,818	22,6889	22,6889	154,9198092	154,6929202
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-01	6,87	6,86	22,6667	22,6667	155,720229	155,493562
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-02	6,888	6,878	22,6726	22,6726	156,1688688	155,9421428
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-03	6,903	6,893	22,6748	22,6748	156,5241444	156,2973964
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-04	6,9	6,89	22,7653	22,7653	157,08057	156,852917
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-07	6,84	6,83	22,7818	22,7818	155,827512	155,599694
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-08	6,825	6,815	22,7116	22,7116	155,00667	154,779554
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-09	6,76	6,75	22,571	22,571	152,57996	152,35425
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-10	6,745	6,735	22,6125	22,6125	152,5213125	152,2951875
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-11	6,765	6,755	22,5277	22,5277	152,3998905	152,1746135
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-14	6,76	6,75	22,5493	22,5493	152,433268	152,207775
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-15	6,815	6,805	22,5305	22,5305	153,5453575	153,3200525
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-16	6,81	6,8	22,5485	22,5485	153,555285	153,3298
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-17	6,795	6,785	22,5987	22,5987	153,5581665	153,3321795
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-18	6,828	6,818	22,5692	22,5692	154,1024976	153,8768056
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-21	6,908	6,898	22,549	22,549	155,768492	155,543002
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-22	6,928	6,918	22,4513	22,4513	155,5426064	155,3180934
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-23	6,973	6,963	22,425	22,425	156,369525	156,145275
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-24	7,008	6,998	22,4019	22,4019	156,9925152	156,7684962
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-29	7,055	7,045	22,4382	22,4382	158,301501	158,077119
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-30	7,053	7,043	22,4747	22,4747	158,5140591	158,2893121
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-03-31	7,065	7,055	22,4747	22,4747	158,7837555	158,5590085
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-01	7,07	7,06	22,6182	22,6182	159,910674	159,684492
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-04	7,113	7,103	22,6134	22,6134	160,8491142	160,6229802
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-05	7,163	7,153	22,5953	22,5953	161,8501339	161,6241809
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-06	7,125	7,115	22,6333	22,6333	161,2622625	161,0359295
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-07	7,083	7,073	22,6078	22,6078	160,1310474	159,9049694
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-08	7,153	7,143	22,5848	22,5848	161,5490744	161,3232264
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-11	7,098	7,088	22,6086	22,6086	160,4758428	160,2497568
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-12	7,048	7,038	22,6937	22,6937	159,9451976	159,7182606
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-13	7,075	7,065	22,7086	22,7086	160,663345	160,436259
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-14	7,12	7,11	22,7489	22,7489	161,972168	161,744679
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-15	7,17	7,16	22,8431	22,8431	163,785027	163,556596
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-18	7,08	7,07	22,8755	22,8755	161,95854	161,729785
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-19	7,068	7,058	22,9315	22,9315	162,079842	161,850527
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-20	7,043	7,033	22,9279	22,9279	161,4811997	161,2519207
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-21	7,025	7,015	22,8332	22,8332	160,40323	160,174898
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-22	7,023	7,013	22,892	22,892	160,770516	160,541596
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-25	7,04	7,03	22,8847	22,8847	161,108288	160,879441
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-26	7,035	7,025	22,8682	22,8682	160,877787	160,649105
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-27	7,085	7,075	22,9113	22,9113	162,3265605	162,0974475
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-28	7,085	7,075	22,9736	22,9736	162,767956	162,53822
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-04-29	7,08	7,07	22,9375	22,9375	162,3975	162,168125
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-02	7,15	7,14	22,9461	22,9461	164,064615	163,835154
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-03	7,178	7,168	22,9436	22,9436	164,6891608	164,4597248
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-04	7,11	7,1	23,0149	23,0149	163,635939	163,40579
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-06	7,085	7,075	22,9096	22,9096	162,314516	162,08542
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-09	7,168	7,158	22,8791	22,8791	163,9973888	163,7685978
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-10	7,178	7,168	22,9337	22,9337	164,6180986	164,3887616
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-11	7,15	7,14	22,9382	22,9382	164,00813	163,778748
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-12	7,243	7,233	22,9631	22,9631	166,3217333	166,0921023
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-13	7,265	7,255	23,0127	23,0127	167,1872655	166,9571385
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-17	7,313	7,303	23,0155	23,0155	168,3123515	168,0821965
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-18	7,3	7,29	23,0632	23,0632	168,36136	168,130728
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-19	7,26	7,25	23,0266	23,0266	167,173116	166,94285
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-20	7,28	7,27	23,015	23,015	167,5492	167,31905
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-23	7,32	7,31	23,0731	23,0731	168,895092	168,664361
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-24	7,295	7,285	23,1066	23,1066	168,562647	168,331581
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-25	7,298	7,288	23,0834	23,0834	168,4626532	168,2318192
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-26	7,33	7,32	23,0833	23,0833	169,200589	168,969756
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-27	7,338	7,328	23,0994	23,0994	169,5033972	169,2724032
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-30	7,338	7,328	23,1016	23,1016	169,5195408	169,2885248
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-05-31	7,403	7,393	23,1812	23,1812	171,6104236	171,3786116
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-01	7,428	7,418	23,3067	23,3067	173,1221676	172,8891006
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-02	7,473	7,463	23,3	23,3	174,1209	173,8879
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-03	7,438	7,428	23,21	23,21	172,63598	172,40388
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-07	7,448	7,438	23,2698	23,2698	173,3134704	173,0807724
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-08	7,435	7,425	23,2279	23,2279	172,6994365	172,4671575
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-09	7,523	7,513	23,2035	23,2035	174,5599305	174,3278955
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-10	7,525	7,515	23,119	23,119	173,970475	173,739285
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-13	7,643	7,633	23,0857	23,0857	176,4440051	176,2131481
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-14	7,663	7,653	23,069	23,069	176,777747	176,547057
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-15	7,693	7,683	23,0859	23,0859	177,5998287	177,3689697
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-16	7,678	7,668	23,0946	23,0946	177,3203388	177,0893928
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-17	7,643	7,633	23,1471	23,1471	176,9132853	176,6818143
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-20	7,543	7,533	23,1168	23,1168	174,3700224	174,1388544
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-21	7,648	7,638	23,1787	23,1787	177,2706976	177,0389106
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-22	7,608	7,598	23,2679	23,2679	177,0221832	176,7895042
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-27	7,73	7,72	23,2967	23,2967	180,083491	179,850524
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-28	7,76	7,75	23,2197	23,2197	180,184872	179,952675
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-29	7,833	7,823	23,2154	23,2154	181,8462282	181,6140742
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-06-30	7,823	7,813	23,2445	23,2445	181,8417235	181,6092785
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-01	7,858	7,848	23,153	23,153	181,936274	181,704744
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-04	7,945	7,935	23,1555	23,1555	183,9704475	183,7388925
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-05	7,963	7,953	23,1072	23,1072	184,0026336	183,7715616
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-06	7,895	7,885	23,1284	23,1284	182,598718	182,367434
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-07	7,878	7,868	23,1649	23,1649	182,4930822	182,2614332
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-08	7,913	7,903	23,1079	23,1079	182,8528127	182,6217337
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-11	7,89	7,88	23,1208	23,1208	182,423112	182,191904
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-12	7,77	7,76	23,0874	23,0874	179,389098	179,158224
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-13	7,703	7,693	23,0698	23,0698	177,7066694	177,4759714
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-15	7,76	7,75	23,0726	23,0726	179,043376	178,81265
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-18	7,78	7,77	23,0454	23,0454	179,293212	179,062758
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-19	7,878	7,868	23,0767	23,0767	181,7982426	181,5674756
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-20	7,818	7,808	23,0889	23,0889	180,5090202	180,2781312
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-21	7,775	7,765	23,0004	23,0004	178,82811	178,598106
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-22	7,758	7,748	23,0523	23,0523	178,8397434	178,6092204
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-25	7,838	7,828	23,0187	23,0187	180,4205706	180,1903836
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-26	7,818	7,808	23,027	23,027	180,025086	179,794816
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-27	7,905	7,895	23,0156	23,0156	181,938318	181,708162
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-28	7,848	7,838	23,0727	23,0727	181,0745496	180,8438226
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-07-29	7,748	7,738	23,0003	23,0003	178,2063244	177,9763214
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-01	7,72	7,71	22,9744	22,9744	177,362368	177,132624
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-02	7,7	7,69	22,9608	22,9608	176,79816	176,568552
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-03	7,685	7,675	22,9959	22,9959	176,7234915	176,4935325
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-04	7,618	7,608	22,9722	22,9722	175,0022196	174,7724976
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-05	7,548	7,538	22,9173	22,9173	172,9797804	172,7506074
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-08	7,558	7,548	22,8945	22,8945	173,036631	172,807686
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-09	7,548	7,538	22,9191	22,9191	172,9933668	172,7641758
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-10	7,558	7,548	22,9325	22,9325	173,323835	173,09451
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-11	7,523	7,513	22,9968	22,9968	173,0049264	172,7749584
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-12	7,46	7,45	23,0641	23,0641	172,058186	171,827545
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-16	7,523	7,513	23,1101	23,1101	173,8572823	173,6261813
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-17	7,605	7,595	23,0685	23,0685	175,4359425	175,2052575
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-18	7,61	7,6	23,1097	23,1097	175,864817	175,63372
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-19	7,698	7,688	23,1216	23,1216	177,9900768	177,7588608
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-22	7,69	7,68	23,1223	23,1223	177,810487	177,579264
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-23	7,663	7,653	23,1606	23,1606	177,4796778	177,2480718
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-24	7,673	7,663	23,163	23,163	177,729699	177,498069
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-25	7,588	7,578	23,1759	23,1759	175,8587292	175,6269702
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-26	7,578	7,568	23,1615	23,1615	175,517847	175,286232
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-29	7,573	7,563	23,1789	23,1789	175,5338097	175,3020207
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-30	7,633	7,623	23,2529	23,2529	177,4893857	177,2568567
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-08-31	7,668	7,658	23,3142	23,3142	178,7732856	178,5401436
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-01	7,568	7,558	23,3316	23,3316	176,5735488	176,3402328
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-02	7,435	7,425	23,326	23,326	173,42881	173,19555
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-05	7,41	7,4	23,3285	23,3285	172,864185	172,6309
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-06	7,485	7,475	23,2721	23,2721	174,1916685	173,9589475
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-07	7,43	7,42	23,2341	23,2341	172,629363	172,397022
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-08	7,498	7,488	23,238	23,238	174,238524	174,006144
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-09	7,523	7,513	23,2535	23,2535	174,9360805	174,7035455
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-12	7,555	7,545	23,2227	23,2227	175,4474985	175,2152715
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-13	7,57	7,56	23,2567	23,2567	176,053219	175,820652
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-14	7,61	7,6	23,2471	23,2471	176,910431	176,67796
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-15	7,658	7,648	23,2177	23,2177	177,8011466	177,5689696
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-16	7,613	7,603	23,1812	23,1812	176,4784756	176,2466636
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-19	7,698	7,688	23,1995	23,1995	178,589751	178,357756
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-20	7,688	7,678	23,1708	23,1708	178,1371104	177,9054024
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-21	7,663	7,653	23,2143	23,2143	177,8911809	177,6590379
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-22	7,648	7,638	23,2241	23,2241	177,6179168	177,3856758
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-23	7,733	7,723	23,1624	23,1624	179,1148392	178,8832152
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-26	7,798	7,788	23,1176	23,1176	180,2710448	180,0398688
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-27	7,825	7,815	23,1161	23,1161	180,8834825	180,6523215
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-28	7,81	7,8	23,1328	23,1328	180,667168	180,43584
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-29	7,785	7,775	23,1067	23,1067	179,8856595	179,6545925
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-09-30	7,785	7,775	23,0665	23,0665	179,5727025	179,3420375
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-03	7,783	7,773	22,9996	22,9996	179,0058868	178,7758908
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-04	7,82	7,81	23,0099	23,0099	179,937418	179,707319
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-05	7,795	7,785	23,0286	23,0286	179,507937	179,277651
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-06	7,713	7,703	23,0308	23,0308	177,6365604	177,4062524
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-07	7,683	7,673	23,0465	23,0465	177,0662595	176,8357945
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-10	7,698	7,688	23,0473	23,0473	177,4181154	177,1876424
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-11	7,77	7,76	23,0101	23,0101	178,788477	178,558376
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-12	7,805	7,795	22,9675	22,9675	179,2613375	179,0316625
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-13	7,83	7,82	22,9543	22,9543	179,732169	179,502626
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-14	7,833	7,823	22,9324	22,9324	179,6294892	179,4001652
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-17	7,835	7,825	22,9097	22,9097	179,4974995	179,2684025
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-18	7,893	7,883	22,916	22,916	180,875988	180,646828
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-19	7,96	7,95	22,9289	22,9289	182,514044	182,284755
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-20	7,93	7,92	22,9209	22,9209	181,762737	181,533528
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-21	7,883	7,873	22,9727	22,9727	181,0937941	180,8640671
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-24	7,995	7,985	22,9462	22,9462	183,454869	183,225407
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-25	7,99	7,98	22,8881	22,8881	182,875919	182,647038
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-26	7,868	7,858	22,8159	22,8159	179,5155012	179,2873422
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-27	7,868	7,858	22,8442	22,8442	179,7381656	179,5097236
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-28	7,825	7,815	22,8338	22,8338	178,674485	178,446147
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-10-31	7,905	7,895	22,8117	22,8117	180,3264885	180,0983715
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-02	7,98	7,97	22,783	22,783	181,80834	181,58051
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-03	8,01	8	22,7486	22,7486	182,216286	181,9888
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-04	8,028	8,018	22,7406	22,7406	182,5615368	182,3341308
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-07	8,135	8,125	22,7607	22,7607	185,1582945	184,9306875
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-08	8,17	8,16	22,8257	22,8257	186,485969	186,257712
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-09	8,12	8,11	22,7675	22,7675	184,8721	184,644425
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-10	8,173	8,163	22,8313	22,8313	186,6002149	186,3719019
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-14	8,133	8,123	22,8072	22,8072	185,4909576	185,2628856
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-15	8,185	8,175	22,8534	22,8534	187,055079	186,826545
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-16	8,21	8,2	22,9175	22,9175	188,152675	187,9235
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-17	8,258	8,248	22,9537	22,9537	189,5516546	189,3221176
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-18	8,223	8,213	22,9296	22,9296	188,5501008	188,3208048
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-21	8,123	8,113	22,9797	22,9797	186,6641031	186,4343061
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-22	8,15	8,14	23,0299	23,0299	187,693685	187,463386
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-23	8,048	8,038	23,0068	23,0068	185,1587264	184,9286584
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-24	8,053	8,043	23,0091	23,0091	185,2922823	185,0621913
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-25	8,078	8,068	23,0583	23,0583	186,2649474	186,0343644
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-28	8,118	8,108	23,0778	23,0778	187,3455804	187,1148024
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-29	8,015	8,005	23,006	23,006	184,39309	184,16303
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-11-30	8,088	8,078	22,9777	22,9777	185,8436376	185,6138606
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-01	8,083	8,073	22,9465	22,9465	185,4765595	185,2470945
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-02	8,103	8,093	22,9586	22,9586	186,0335358	185,8039498
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-05	8,045	8,035	22,9104	22,9104	184,314168	184,085064
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-06	7,993	7,983	22,996	22,996	183,807028	183,577068
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-07	8,015	8,005	22,999	22,999	184,336985	184,106995
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-08	7,988	7,978	23,0449	23,0449	184,0826612	183,8522122
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-12	7,953	7,943	22,9841	22,9841	182,7925473	182,5627063
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-13	7,905	7,895	22,9909	22,9909	181,7430645	181,5131555
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-14	7,848	7,838	23,0828	23,0828	181,1538144	180,9229864
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-15	7,858	7,848	23,0527	23,0527	181,1481166	180,9175896
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-16	7,903	7,893	23,0936	23,0936	182,5087208	182,2777848
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-19	7,865	7,855	23,0911	23,0911	181,6115015	181,3805905
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-20	7,848	7,838	23,0626	23,0626	180,9952848	180,7646588
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-21	7,948	7,938	23,0469	23,0469	183,1767612	182,9462922
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-22	7,98	7,97	23,0833	23,0833	184,204734	183,973901
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-23	7,955	7,945	23,1581	23,1581	184,2226855	183,9911045
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-27	8,01	8	23,1867	23,1867	185,725467	185,4936
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-28	7,915	7,905	23,1534	23,1534	183,259161	183,027627
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-29	7,938	7,928	23,1495	23,1495	183,760731	183,529236
441832	SG Asset Management S.A.	SGAM Fund Bonds US Mortgage-Backed Securities	USD	2005-12-30	7,958	7,948	23,1559	23,1559	184,2746522	184,0430932
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-03	6,668	6,658	28,7139	28,7139	191,4642852	191,1771462
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-04	6,728	6,718	28,6092	28,6092	192,4826976	192,1966056
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-05	6,828	6,818	28,6299	28,6299	195,4849572	195,1986582
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-07	6,87	6,86	28,6511	28,6511	196,833057	196,546546
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-10	6,96091	6,95091	28,6523	28,6523	199,446081593	199,159558593
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-11	6,96091	6,95091	28,6957	28,6957	199,748185087	199,461228087
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-12	6,913	6,903	28,709	28,709	198,465317	198,178227
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-13	6,843	6,833	28,8039	28,8039	197,1050877	196,8170487
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-14	6,915	6,905	28,7476	28,7476	198,789654	198,502178
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-17	6,915	6,905	28,7485	28,7485	198,7958775	198,5083925
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-18	6,968	6,958	28,7834	28,7834	200,5627312	200,2748972
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-19	6,91	6,9	28,8064	28,8064	199,052224	198,76416
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-20	6,96	6,95	28,8211	28,8211	200,594856	200,306645
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-21	6,978	6,968	28,8591	28,8591	201,3787998	201,0902088
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-24	6,933	6,923	28,8912	28,8912	200,3026896	200,0137776
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-25	6,95	6,94	28,7868	28,7868	200,06826	199,780392
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-26	6,995	6,985	28,7898	28,7898	201,384651	201,096753
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-27	6,93	6,92	28,7672	28,7672	199,356696	199,069024
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-28	6,985	6,975	28,876	28,876	201,69886	201,4101
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-01-31	6,998	6,988	28,8888	28,8888	202,1638224	201,8749344
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-01	6,993	6,983	28,8798	28,8798	201,9564414	201,6676434
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-02	6,953	6,943	28,8823	28,8823	200,8186319	200,5298089
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-03	6,968	6,958	28,8686	28,8686	201,1564048	200,8677188
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-04	7,01	7	28,9969	28,9969	203,268269	202,9783
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-07	7,065	7,055	29,0503	29,0503	205,2403695	204,9498665
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-08	7,123	7,113	29,1181	29,1181	207,4082263	207,1170453
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-09	7,1	7,09	29,1472	29,1472	206,94512	206,653648
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-10	7,088	7,078	28,9942	28,9942	205,5108896	205,2209476
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-11	7,068	7,058	28,9917	28,9917	204,9133356	204,6234186
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-14	7,03	7,02	29,0287	29,0287	204,071761	203,781474
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-15	7,005	6,995	28,9802	28,9802	203,006301	202,716499
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-16	6,973	6,963	28,9165	28,9165	201,6347545	201,3455895
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-17	6,97	6,96	28,8619	28,8619	201,167443	200,878824
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-18	6,965	6,955	28,7575	28,7575	200,2959875	200,0084125
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-21	6,978	6,968	28,7592	28,7592	200,6816976	200,3941056
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-22	6,905	6,895	28,7153	28,7153	198,2791465	197,9919935
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-23	6,895	6,885	28,7539	28,7539	198,2581405	197,9706015
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-24	6,858	6,848	28,7166	28,7166	196,9384428	196,6512768
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-25	6,885	6,875	28,7508	28,7508	197,949258	197,66175
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-02-28	6,828	6,818	28,6312	28,6312	195,4938336	195,2075216
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-01	6,87	6,86	28,6519	28,6519	196,838553	196,552034
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-02	6,888	6,878	28,6376	28,6376	197,2557888	196,9694128
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-03	6,903	6,893	28,6344	28,6344	197,6632632	197,3769192
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-04	6,9	6,89	28,7377	28,7377	198,29013	198,002753
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-07	6,84	6,83	28,752	28,752	196,66368	196,37616
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-08	6,825	6,815	28,6416	28,6416	195,47892	195,192504
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-09	6,76	6,75	28,4693	28,4693	192,452468	192,167775
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-10	6,745	6,735	28,5274	28,5274	192,417313	192,132039
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-11	6,765	6,755	28,4687	28,4687	192,5907555	192,3060685
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-14	6,76	6,75	28,5066	28,5066	192,704616	192,41955
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-15	6,815	6,805	28,458	28,458	193,94127	193,65669
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-16	6,81	6,8	28,5035	28,5035	194,108835	193,8238
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-17	6,795	6,785	28,543	28,543	193,949685	193,664255
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-18	6,828	6,818	28,5002	28,5002	194,5993656	194,3143636
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-21	6,908	6,898	28,4811	28,4811	196,7474388	196,4626278
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-22	6,928	6,918	28,3608	28,3608	196,4836224	196,2000144
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-23	6,973	6,963	28,4292	28,4292	198,2368116	197,9525196
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-24	7,008	6,998	28,3728	28,3728	198,8365824	198,5528544
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-29	7,055	7,045	28,4445	28,4445	200,6759475	200,3915025
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-30	7,053	7,043	28,4911	28,4911	200,9477283	200,6628173
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-03-31	7,065	7,055	28,4911	28,4911	201,2896215	201,0047105
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-01	7,07	7,06	28,5996	28,5996	202,199172	201,913176
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-04	7,113	7,103	28,5893	28,5893	203,3556909	203,0697979
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-05	7,163	7,153	28,5717	28,5717	204,6590871	204,3733701
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-06	7,125	7,115	28,6143	28,6143	203,8768875	203,5907445
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-07	7,083	7,073	28,5265	28,5265	202,0531995	201,7679345
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-08	7,153	7,143	28,5661	28,5661	204,3333133	204,0476523
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-11	7,098	7,088	28,6197	28,6197	203,1426306	202,8564336
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-12	7,048	7,038	28,7183	28,7183	202,4065784	202,1193954
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-13	7,075	7,065	28,6947	28,6947	203,0150025	202,7280555
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-14	7,12	7,11	28,7383	28,7383	204,616696	204,329313
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-15	7,17	7,16	28,8663	28,8663	206,971371	206,682708
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-18	7,08	7,07	28,8239	28,8239	204,073212	203,784973
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-19	7,068	7,058	28,9241	28,9241	204,4355388	204,1462978
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-20	7,043	7,033	28,9388	28,9388	203,8159684	203,5265804
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-21	7,025	7,015	28,7938	28,7938	202,276445	201,988507
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-22	7,023	7,013	28,8757	28,8757	202,7940411	202,5052841
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-25	7,04	7,03	28,8967	28,8967	203,432768	203,143801
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-26	7,035	7,025	28,8731	28,8731	203,1222585	202,8335275
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-27	7,085	7,075	28,9196	28,9196	204,895366	204,60617
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-28	7,085	7,075	29,027	29,027	205,656295	205,366025
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-04-29	7,08	7,07	28,9593	28,9593	205,031844	204,742251
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-02	7,15	7,14	28,976	28,976	207,1784	206,88864
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-03	7,178	7,168	29,0045	29,0045	208,194301	207,904256
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-04	7,11	7,1	28,9903	28,9903	206,121033	205,83113
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-06	7,085	7,075	28,8515	28,8515	204,4128775	204,1243625
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-09	7,168	7,158	28,837	28,837	206,703616	206,415246
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-10	7,178	7,168	28,9323	28,9323	207,6760494	207,3867264
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-11	7,15	7,14	28,952	28,952	207,0068	206,71728
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-12	7,243	7,233	28,9894	28,9894	209,9702242	209,6803302
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-13	7,265	7,255	29,0316	29,0316	210,914574	210,624258
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-17	7,313	7,303	29,0604	29,0604	212,5187052	212,2281012
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-18	7,3	7,29	29,105	29,105	212,4665	212,17545
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-19	7,26	7,25	29,0653	29,0653	211,014078	210,723425
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-20	7,28	7,27	29,0663	29,0663	211,602664	211,312001
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-23	7,32	7,31	29,1588	29,1588	213,442416	213,150828
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-24	7,295	7,285	29,2056	29,2056	213,054852	212,762796
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-25	7,298	7,288	29,1211	29,1211	212,5257878	212,2345768
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-26	7,33	7,32	29,1198	29,1198	213,448134	213,156936
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-27	7,338	7,328	29,127	29,127	213,733926	213,442656
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-30	7,338	7,328	29,127	29,127	213,733926	213,442656
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-05-31	7,403	7,393	29,2716	29,2716	216,6976548	216,4049388
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-01	7,428	7,418	29,4233	29,4233	218,5562724	218,2620394
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-02	7,473	7,463	29,4097	29,4097	219,7786881	219,4845911
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-03	7,438	7,428	29,333	29,333	218,178854	217,885524
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-07	7,448	7,438	29,4318	29,4318	219,2080464	218,9137284
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-08	7,435	7,425	29,3847	29,3847	218,4752445	218,1813975
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-09	7,523	7,513	29,356	29,356	220,845188	220,551628
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-10	7,525	7,515	29,2179	29,2179	219,8646975	219,5725185
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-13	7,643	7,633	29,1564	29,1564	222,8423652	222,5508012
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-14	7,663	7,653	29,1141	29,1141	223,1013483	222,8102073
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-15	7,693	7,683	29,1185	29,1185	224,0086205	223,7174355
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-16	7,678	7,668	29,1726	29,1726	223,9872228	223,6954968
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-17	7,643	7,633	29,1858	29,1858	223,0670694	222,7752114
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-20	7,543	7,533	29,15	29,15	219,87845	219,58695
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-21	7,648	7,638	29,2401	29,2401	223,6282848	223,3358838
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-22	7,608	7,598	29,3542	29,3542	223,3267536	223,0332116
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-27	7,73	7,72	29,4527	29,4527	227,669371	227,374844
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-28	7,76	7,75	29,3653	29,3653	227,874728	227,581075
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-29	7,833	7,823	29,3564	29,3564	229,9486812	229,6551172
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-06-30	7,823	7,813	29,451	29,451	230,395173	230,100663
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-01	7,858	7,848	29,2913	29,2913	230,1710354	229,8781224
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-04	7,945	7,935	29,2917	29,2917	232,7225565	232,4296395
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-05	7,963	7,953	29,1912	29,1912	232,4495256	232,1576136
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-06	7,895	7,885	29,2422	29,2422	230,867169	230,574747
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-07	7,878	7,868	29,2518	29,2518	230,4456804	230,1531624
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-08	7,913	7,903	29,2259	29,2259	231,2645467	230,9722877
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-11	7,89	7,88	29,221	29,221	230,55369	230,26148
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-12	7,77	7,76	29,1652	29,1652	226,613604	226,321952
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-13	7,703	7,693	29,1456	29,1456	224,5085568	224,2171008
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-15	7,76	7,75	29,1281	29,1281	226,034056	225,742775
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-18	7,78	7,77	29,0462	29,0462	225,979436	225,688974
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-19	7,878	7,868	29,1028	29,1028	229,2718584	228,9808304
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-20	7,818	7,808	29,1435	29,1435	227,843883	227,552448
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-21	7,775	7,765	29,004	29,004	225,5061	225,21606
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-22	7,758	7,748	29,0871	29,0871	225,6577218	225,3668508
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-25	7,838	7,828	29,043	29,043	227,639034	227,348604
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-26	7,818	7,808	29,0712	29,0712	227,2786416	226,9879296
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-27	7,905	7,895	29,0455	29,0455	229,6046775	229,3142225
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-28	7,848	7,838	29,1318	29,1318	228,6263664	228,3350484
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-07-29	7,748	7,738	29,0463	29,0463	225,0507324	224,7602694
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-01	7,72	7,71	29,0004	29,0004	223,883088	223,593084
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-02	7,7	7,69	28,968	28,968	223,0536	222,76392
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-03	7,685	7,675	29,0309	29,0309	223,1024665	222,8121575
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-04	7,618	7,608	29,0104	29,0104	221,0012272	220,7111232
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-05	7,548	7,538	28,9478	28,9478	218,4979944	218,2085164
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-08	7,558	7,548	28,8978	28,8978	218,4095724	218,1205944
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-09	7,548	7,538	28,9293	28,9293	218,3583564	218,0690634
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-10	7,558	7,548	28,9338	28,9338	218,6816604	218,3923224
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-11	7,523	7,513	29,0117	29,0117	218,2550191	217,9649021
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-12	7,46	7,45	29,0355	29,0355	216,60483	216,314475
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-16	7,523	7,513	29,1278	29,1278	219,1284394	218,8371614
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-17	7,605	7,595	29,0504	29,0504	220,928292	220,637788
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-18	7,61	7,6	29,1265	29,1265	221,652665	221,3614
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-19	7,698	7,688	29,1268	29,1268	224,2181064	223,9268384
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-22	7,69	7,68	29,1252	29,1252	223,972788	223,681536
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-23	7,663	7,653	29,17	29,17	223,52971	223,23801
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-24	7,673	7,663	29,1855	29,1855	223,9403415	223,6484865
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-25	7,588	7,578	29,2052	29,2052	221,6090576	221,3170056
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-26	7,578	7,568	29,1868	29,1868	221,1775704	220,8857024
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-29	7,573	7,563	29,2105	29,2105	221,2111165	220,9190115
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-30	7,633	7,623	29,3072	29,3072	223,7018576	223,4087856
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-08-31	7,668	7,658	29,4184	29,4184	225,5802912	225,2861072
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-01	7,568	7,558	29,3894	29,3894	222,4189792	222,1250852
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-02	7,435	7,425	29,412	29,412	218,67822	218,3841
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-05	7,41	7,4	29,4135	29,4135	217,954035	217,6599
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-06	7,485	7,475	29,3206	29,3206	219,464691	219,171485
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-07	7,43	7,42	29,2437	29,2437	217,280691	216,988254
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-08	7,498	7,488	29,23	29,23	219,16654	218,87424
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-09	7,523	7,513	29,2847	29,2847	220,3087981	220,0159511
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-12	7,555	7,545	29,2101	29,2101	220,6823055	220,3902045
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-13	7,57	7,56	29,2668	29,2668	221,549676	221,257008
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-14	7,61	7,6	29,2277	29,2277	222,422797	222,13052
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-15	7,658	7,648	29,1509	29,1509	223,2375922	222,9460832
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-16	7,613	7,603	29,0831	29,0831	221,4096403	221,1188093
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-19	7,698	7,688	29,1311	29,1311	224,2512078	223,9598968
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-20	7,688	7,678	29,1165	29,1165	223,847652	223,556487
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-21	7,663	7,653	29,2098	29,2098	223,8346974	223,5425994
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-22	7,648	7,638	29,2037	29,2037	223,3498976	223,0578606
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-23	7,733	7,723	29,09	29,09	224,95297	224,66207
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-26	7,798	7,788	29,0733	29,0733	226,7135934	226,4228604
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-27	7,825	7,815	29,082	29,082	227,56665	227,27583
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-28	7,81	7,8	29,1127	29,1127	227,370187	227,07906
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-29	7,785	7,775	29,0649	29,0649	226,2702465	225,9795975
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-09-30	7,785	7,775	29,0259	29,0259	225,9666315	225,6763725
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-03	7,783	7,773	28,9435	28,9435	225,2672605	224,9778255
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-04	7,82	7,81	28,9487	28,9487	226,378834	226,089347
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-05	7,795	7,785	28,9738	28,9738	225,850771	225,561033
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-06	7,713	7,703	28,8947	28,8947	222,8648211	222,5758741
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-07	7,683	7,673	28,9326	28,9326	222,2891658	221,9998398
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-10	7,698	7,688	28,946	28,946	222,826308	222,536848
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-11	7,77	7,76	28,9212	28,9212	224,717724	224,428512
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-12	7,805	7,795	28,8307	28,8307	225,0236135	224,7353065
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-13	7,83	7,82	28,8038	28,8038	225,533754	225,245716
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-14	7,833	7,823	28,7622	28,7622	225,2943126	225,0066906
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-17	7,835	7,825	28,7628	28,7628	225,356538	225,06891
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-18	7,893	7,883	28,7992	28,7992	227,3120856	227,0240936
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-19	7,96	7,95	28,7885	28,7885	229,15646	228,868575
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-20	7,93	7,92	28,8285	28,8285	228,610005	228,32172
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-21	7,883	7,873	28,8861	28,8861	227,7091263	227,4202653
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-24	7,995	7,985	28,8258	28,8258	230,462271	230,174013
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-25	7,99	7,98	28,7184	28,7184	229,460016	229,172832
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-26	7,868	7,858	28,6487	28,6487	225,4079716	225,1214846
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-27	7,868	7,858	28,6685	28,6685	225,563758	225,277073
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-28	7,825	7,815	28,6449	28,6449	224,1463425	223,8598935
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-10-31	7,905	7,895	28,6564	28,6564	226,528842	226,242278
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-02	7,98	7,97	28,6161	28,6161	228,356478	228,070317
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-03	8,01	8	28,5622	28,5622	228,783222	228,4976
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-04	8,028	8,018	28,5285	28,5285	229,026798	228,741513
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-07	8,135	8,125	28,5459	28,5459	232,2208965	231,9354375
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-08	8,17	8,16	28,604	28,604	233,69468	233,40864
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-09	8,12	8,11	28,5171	28,5171	231,558852	231,273681
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-10	8,173	8,163	28,608	28,608	233,813184	233,527104
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-14	8,133	8,123	28,5341	28,5341	232,0678353	231,7824943
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-15	8,185	8,175	28,5936	28,5936	234,038616	233,75268
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-16	8,21	8,2	28,7077	28,7077	235,690217	235,40314
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-17	8,258	8,248	28,7299	28,7299	237,2515142	236,9642152
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-18	8,223	8,213	28,6857	28,6857	235,8825111	235,5956541
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-21	8,123	8,113	28,7247	28,7247	233,3307381	233,0434911
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-22	8,15	8,14	28,7598	28,7598	234,39237	234,104772
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-23	8,048	8,038	28,6889	28,6889	230,8882672	230,6013782
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-24	8,053	8,043	28,6926	28,6926	231,0615078	230,7745818
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-25	8,078	8,068	28,7705	28,7705	232,408099	232,120394
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-28	8,118	8,108	28,8117	28,8117	233,8933806	233,6052636
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-29	8,015	8,005	28,706	28,706	230,07859	229,79153
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-11-30	8,088	8,078	28,6986	28,6986	232,1142768	231,8272908
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-01	8,083	8,073	28,6711	28,6711	231,7485013	231,4617903
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-02	8,103	8,093	28,6816	28,6816	232,4070048	232,1201888
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-05	8,045	8,035	28,6337	28,6337	230,3581165	230,0717795
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-06	7,993	7,983	28,7424	28,7424	229,7380032	229,4505792
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-07	8,015	8,005	28,6867	28,6867	229,9239005	229,6370335
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-08	7,988	7,978	28,7554	28,7554	229,6981352	229,4105812
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-12	7,953	7,943	28,6749	28,6749	228,0514797	227,7647307
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-13	7,905	7,895	28,7087	28,7087	226,9422735	226,6551865
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-14	7,848	7,838	28,7971	28,7971	225,9996408	225,7116698
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-15	7,858	7,848	28,7865	28,7865	226,204317	225,916452
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-16	7,903	7,893	28,8276	28,8276	227,8245228	227,5362468
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-19	7,865	7,855	28,8378	28,8378	226,809297	226,520919
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-20	7,848	7,838	28,8237	28,8237	226,2083976	225,9201606
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-21	7,948	7,938	28,8026	28,8026	228,9230648	228,6350388
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-22	7,98	7,97	28,8823	28,8823	230,480754	230,191931
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-23	7,955	7,945	28,972	28,972	230,47226	230,18254
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-27	8,01	8	29,0206	29,0206	232,455006	232,1648
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-28	7,915	7,905	28,9859	28,9859	229,4233985	229,1335395
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-29	7,938	7,928	29,0078	29,0078	230,2639164	229,9738384
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2005-12-30	7,958	7,948	28,9787	28,9787	230,6124946	230,3227076
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-03	6,668	6,658	35,0715	35,0715	233,856762	233,506047
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-04	6,728	6,718	34,656	34,656	233,165568	232,819008
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-05	6,828	6,818	34,6958	34,6958	236,9029224	236,5559644
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-07	6,87	6,86	34,2941	34,2941	235,600467	235,257526
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-10	6,96091	6,95091	34,4534	34,4534	239,827016594	239,482482594
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-11	6,96091	6,95091	34,6131	34,6131	240,938673921	240,592542921
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-12	6,913	6,903	34,9835	34,9835	241,8409355	241,4911005
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-13	6,843	6,833	34,9125	34,9125	238,9062375	238,5571125
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-14	6,915	6,905	34,72	34,72	240,0888	239,7416
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-17	6,915	6,905	34,7628	34,7628	240,384762	240,037134
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-18	6,968	6,958	34,638	34,638	241,357584	241,011204
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-19	6,91	6,9	34,6994	34,6994	239,772854	239,42586
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-20	6,96	6,95	34,4683	34,4683	239,899368	239,554685
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-21	6,978	6,968	34,5514	34,5514	241,0996692	240,7541552
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-24	6,933	6,923	34,6959	34,6959	240,5466747	240,1997157
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-25	6,95	6,94	34,4071	34,4071	239,129345	238,785274
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-26	6,995	6,985	34,7003	34,7003	242,7285985	242,3815955
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-27	6,93	6,92	34,5929	34,5929	239,728797	239,382868
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-28	6,985	6,975	34,5838	34,5838	241,567843	241,222005
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-01-31	6,998	6,988	34,6276	34,6276	242,3239448	241,9776688
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-01	6,993	6,983	34,5528	34,5528	241,6277304	241,2822024
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-02	6,953	6,943	34,621	34,621	240,719813	240,373603
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-03	6,968	6,958	34,4257	34,4257	239,8782776	239,5340206
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-04	7,01	7	34,6106	34,6106	242,620306	242,2742
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-07	7,065	7,055	34,4202	34,4202	243,178713	242,834511
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-08	7,123	7,113	34,2111	34,2111	243,6856653	243,3435543
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-09	7,1	7,09	34,2465	34,2465	243,15015	242,807685
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-10	7,088	7,078	34,3442	34,3442	243,4316896	243,0882476
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-11	7,068	7,058	34,294	34,294	242,389992	242,047052
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-14	7,03	7,02	34,4587	34,4587	242,244661	241,900074
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-15	7,005	6,995	34,4833	34,4833	241,5555165	241,2106835
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-16	6,973	6,963	34,3746	34,3746	239,6940858	239,3503398
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-17	6,97	6,96	34,4639	34,4639	240,213383	239,868744
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-18	6,965	6,955	34,3294	34,3294	239,104271	238,760977
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-21	6,978	6,968	34,3406	34,3406	239,6287068	239,2853008
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-22	6,905	6,895	34,6605	34,6605	239,3307525	238,9841475
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-23	6,895	6,885	34,5226	34,5226	238,033327	237,688101
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-24	6,858	6,848	34,4586	34,4586	236,3170788	235,9724928
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-25	6,885	6,875	34,5261	34,5261	237,7121985	237,3669375
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-02-28	6,828	6,818	34,7258	34,7258	237,1077624	236,7605044
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-01	6,87	6,86	34,5568	34,5568	237,405216	237,059648
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-02	6,888	6,878	34,3601	34,3601	236,6723688	236,3287678
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-03	6,903	6,893	34,3396	34,3396	237,0462588	236,7028628
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-04	6,9	6,89	34,66	34,66	239,154	238,8074
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-07	6,84	6,83	34,5669	34,5669	236,437596	236,091927
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-08	6,825	6,815	34,7982	34,7982	237,497715	237,149733
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-09	6,76	6,75	34,7916	34,7916	235,191216	234,8433
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-10	6,745	6,735	34,802	34,802	234,73949	234,39147
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-11	6,765	6,755	34,886	34,886	236,00379	235,65493
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-14	6,76	6,75	34,6404	34,6404	234,169104	233,8227
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-15	6,815	6,805	34,7015	34,7015	236,4907225	236,1437075
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-16	6,81	6,8	34,8875	34,8875	237,583875	237,235
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-17	6,795	6,785	34,7708	34,7708	236,267586	235,919878
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-18	6,828	6,818	34,6108	34,6108	236,3225424	235,9764344
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-21	6,908	6,898	34,3928	34,3928	237,5854624	237,2415344
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-22	6,928	6,918	34,4921	34,4921	238,9612688	238,6163478
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-23	6,973	6,963	34,0992	34,0992	237,7737216	237,4327296
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-24	7,008	6,998	33,8121	33,8121	236,9551968	236,6170758
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-29	7,055	7,045	33,8554	33,8554	238,849847	238,511293
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-30	7,053	7,043	33,9704	33,9704	239,5932312	239,2535272
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-03-31	7,065	7,055	33,9704	33,9704	240,000876	239,661172
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-01	7,07	7,06	34,0509	34,0509	240,739863	240,399354
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-04	7,113	7,103	33,7893	33,7893	240,3432909	240,0053979
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-05	7,163	7,153	33,7647	33,7647	241,8565461	241,5188991
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-06	7,125	7,115	33,7434	33,7434	240,421725	240,084291
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-07	7,083	7,073	33,884	33,884	240,000372	239,661532
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-08	7,153	7,143	33,7751	33,7751	241,5932903	241,2555393
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-11	7,098	7,088	34,0289	34,0289	241,5371322	241,1968432
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-12	7,048	7,038	33,9047	33,9047	238,9603256	238,6212786
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-13	7,075	7,065	34,0461	34,0461	240,8761575	240,5356965
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-14	7,12	7,11	33,8154	33,8154	240,765648	240,427494
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-15	7,17	7,16	34,0889	34,0889	244,417413	244,076524
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-18	7,08	7,07	34,1798	34,1798	241,992984	241,651186
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-19	7,068	7,058	34,3061	34,3061	242,4755148	242,1324538
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-20	7,043	7,033	34,3943	34,3943	242,2390549	241,8951119
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-21	7,025	7,015	34,3692	34,3692	241,44363	241,099938
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-22	7,023	7,013	34,507	34,507	242,342661	241,997591
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-25	7,04	7,03	34,4428	34,4428	242,477312	242,132884
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-26	7,035	7,025	34,357	34,357	241,701495	241,357925
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-27	7,085	7,075	34,4037	34,4037	243,7502145	243,4061775
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-28	7,085	7,075	34,3784	34,3784	243,570964	243,22718
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-04-29	7,08	7,07	34,4774	34,4774	244,099992	243,755218
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-02	7,15	7,14	34,3649	34,3649	245,709035	245,365386
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-03	7,178	7,168	34,457	34,457	247,332346	246,987776
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-04	7,11	7,1	34,6226	34,6226	246,166686	245,82046
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-06	7,085	7,075	34,4277	34,4277	243,9202545	243,5759775
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-09	7,168	7,158	34,3086	34,3086	245,9240448	245,5809588
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-10	7,178	7,168	34,4359	34,4359	247,1808902	246,8365312
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-11	7,15	7,14	34,4007	34,4007	245,965005	245,620998
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-12	7,243	7,233	34,1509	34,1509	247,3549687	247,0134597
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-13	7,265	7,255	33,9548	33,9548	246,681622	246,342074
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-17	7,313	7,303	33,9776	33,9776	248,4781888	248,1384128
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-18	7,3	7,29	34,0224	34,0224	248,36352	248,023296
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-19	7,26	7,25	33,9368	33,9368	246,381168	246,0418
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-20	7,28	7,27	33,7526	33,7526	245,718928	245,381402
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-23	7,32	7,31	33,899	33,899	248,14068	247,80169
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-24	7,295	7,285	33,9751	33,9751	247,8483545	247,5086035
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-25	7,298	7,288	33,9594	33,9594	247,8357012	247,4961072
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-26	7,33	7,32	33,8136	33,8136	247,853688	247,515552
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-27	7,338	7,328	33,8261	33,8261	248,2159218	247,8776608
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-30	7,338	7,328	33,7659	33,7659	247,7741742	247,4365152
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-05-31	7,403	7,393	33,748	33,748	249,836444	249,498964
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-01	7,428	7,418	33,6771	33,6771	250,1534988	249,8167278
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-02	7,473	7,463	33,7176	33,7176	251,9716248	251,6344488
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-03	7,438	7,428	33,801	33,801	251,411838	251,073828
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-07	7,448	7,438	34,0051	34,0051	253,2699848	252,9299338
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-08	7,435	7,425	34,0963	34,0963	253,5059905	253,1650275
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-09	7,523	7,513	33,8089	33,8089	254,3443547	254,0062657
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-10	7,525	7,515	33,6401	33,6401	253,1417525	252,8053515
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-13	7,643	7,633	33,3511	33,3511	254,9024573	254,5689463
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-14	7,663	7,653	33,3944	33,3944	255,9012872	255,5673432
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-15	7,693	7,683	33,3793	33,3793	256,7869549	256,4531619
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-16	7,678	7,668	33,3628	33,3628	256,1595784	255,8259504
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-17	7,643	7,633	33,5606	33,5606	256,5036658	256,1680598
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-20	7,543	7,533	33,4355	33,4355	252,2039765	251,8696215
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-21	7,648	7,638	33,6427	33,6427	257,2993696	256,9629426
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-22	7,608	7,598	33,6086	33,6086	255,6942288	255,3581428
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-27	7,73	7,72	33,7213	33,7213	260,665649	260,328436
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-28	7,76	7,75	33,5318	33,5318	260,206768	259,87145
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-29	7,833	7,823	33,4562	33,4562	262,0624146	261,7278526
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-06-30	7,823	7,813	33,4926	33,4926	262,0126098	261,6776838
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-01	7,858	7,848	33,213	33,213	260,987754	260,655624
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-04	7,945	7,935	33,0929	33,0929	262,9230905	262,5921615
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-05	7,963	7,953	33,015	33,015	262,898445	262,568295
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-06	7,895	7,885	33,0322	33,0322	260,789219	260,458897
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-07	7,878	7,868	33,0517	33,0517	260,3812926	260,0507756
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-08	7,913	7,903	33,0722	33,0722	261,7003186	261,3695966
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-11	7,89	7,88	33,1719	33,1719	261,726291	261,394572
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-12	7,77	7,76	33,3916	33,3916	259,452732	259,118816
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-13	7,703	7,693	33,0993	33,0993	254,9639079	254,6329149
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-15	7,76	7,75	33,026	33,026	256,28176	255,9515
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-18	7,78	7,77	33,1188	33,1188	257,664264	257,333076
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-19	7,878	7,868	32,8845	32,8845	259,064091	258,735246
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-20	7,818	7,808	32,8272	32,8272	256,6430496	256,3147776
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-21	7,775	7,765	33,29	33,29	258,82975	258,49685
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-22	7,758	7,748	33,3244	33,3244	258,5306952	258,1974512
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-25	7,838	7,828	33,2033	33,2033	260,2474654	259,9154324
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-26	7,818	7,808	33,0674	33,0674	258,5209332	258,1902592
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-27	7,905	7,895	33,0749	33,0749	261,4570845	261,1263355
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-28	7,848	7,838	33,1266	33,1266	259,9775568	259,6462908
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-07-29	7,748	7,738	33,2785	33,2785	257,841818	257,509033
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-01	7,72	7,71	33,2709	33,2709	256,851348	256,518639
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-02	7,7	7,69	33,3111	33,3111	256,49547	256,162359
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-03	7,685	7,675	33,4677	33,4677	257,1992745	256,8645975
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-04	7,618	7,608	33,5083	33,5083	255,2662294	254,9311464
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-05	7,548	7,538	33,3733	33,3733	251,9016684	251,5679354
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-08	7,558	7,548	33,4269	33,4269	252,6405102	252,3062412
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-09	7,548	7,538	33,3584	33,3584	251,7892032	251,4556192
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-10	7,558	7,548	33,5678	33,5678	253,7054324	253,3697544
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-11	7,523	7,513	33,6712	33,6712	253,3084376	252,9717256
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-12	7,46	7,45	33,6819	33,6819	251,266974	250,930155
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-16	7,523	7,513	33,7034	33,7034	253,5506782	253,2136442
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-17	7,605	7,595	33,6638	33,6638	256,013199	255,676561
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-18	7,61	7,6	33,4113	33,4113	254,259993	253,92588
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-19	7,698	7,688	33,3466	33,3466	256,7021268	256,3686608
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-22	7,69	7,68	33,5361	33,5361	257,892609	257,557248
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-23	7,663	7,653	33,5102	33,5102	256,7886626	256,4535606
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-24	7,673	7,663	33,562	33,562	257,521226	257,185606
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-25	7,588	7,578	33,6569	33,6569	255,3885572	255,0519882
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-26	7,578	7,568	33,7556	33,7556	255,7999368	255,4623808
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-29	7,573	7,563	33,6116	33,6116	254,5406468	254,2045308
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-30	7,633	7,623	33,4329	33,4329	255,1933257	254,8589967
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-08-31	7,668	7,658	33,6764	33,6764	258,2306352	257,8938712
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-01	7,568	7,558	34,0673	34,0673	257,8213264	257,4806534
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-02	7,435	7,425	34,2319	34,2319	254,5141765	254,1718575
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-05	7,41	7,4	34,265	34,265	253,90365	253,561
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-06	7,485	7,475	34,1345	34,1345	255,4967325	255,1553875
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-07	7,43	7,42	34,0201	34,0201	252,769343	252,429142
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-08	7,498	7,488	33,9746	33,9746	254,7415508	254,4018048
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-09	7,523	7,513	34,1172	34,1172	256,6636956	256,3225236
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-12	7,555	7,545	33,8126	33,8126	255,454193	255,116067
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-13	7,57	7,56	33,7346	33,7346	255,370922	255,033576
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-14	7,61	7,6	33,8704	33,8704	257,753744	257,41504
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-15	7,658	7,648	33,7008	33,7008	258,0807264	257,7437184
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-16	7,613	7,603	33,5765	33,5765	255,6178945	255,2821295
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-19	7,698	7,688	33,5671	33,5671	258,3995358	258,0638648
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-20	7,688	7,678	33,5863	33,5863	258,2114744	257,8756114
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-21	7,663	7,653	33,7542	33,7542	258,6584346	258,3208926
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-22	7,648	7,638	33,5957	33,5957	256,9399136	256,6039566
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-23	7,733	7,723	33,3985	33,3985	258,2706005	257,9366155
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-26	7,798	7,788	33,2057	33,2057	258,9380486	258,6059916
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-27	7,825	7,815	33,0765	33,0765	258,8236125	258,4928475
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-28	7,81	7,8	33,0598	33,0598	258,197038	257,86644
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-29	7,785	7,775	33,0858	33,0858	257,572953	257,242095
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-09-30	7,785	7,775	33,1378	33,1378	257,977773	257,646395
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-03	7,783	7,773	32,7951	32,7951	255,2442633	254,9163123
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-04	7,82	7,81	32,8377	32,8377	256,790814	256,462437
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-05	7,795	7,785	32,9055	32,9055	256,4983725	256,1693175
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-06	7,713	7,703	33,0767	33,0767	255,1205871	254,7898201
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-07	7,683	7,673	33,0126	33,0126	253,6358058	253,3056798
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-10	7,698	7,688	32,9153	32,9153	253,3819794	253,0528264
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-11	7,77	7,76	32,8332	32,8332	255,113964	254,785632
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-12	7,805	7,795	32,7841	32,7841	255,8799005	255,5520595
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-13	7,83	7,82	32,5152	32,5152	254,594016	254,268864
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-14	7,833	7,823	32,7141	32,7141	256,2495453	255,9224043
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-17	7,835	7,825	32,6074	32,6074	255,478979	255,152905
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-18	7,893	7,883	32,4269	32,4269	255,9455217	255,6212527
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-19	7,96	7,95	32,5547	32,5547	259,135412	258,809865
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-20	7,93	7,92	32,5383	32,5383	258,028719	257,703336
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-21	7,883	7,873	32,6095	32,6095	257,0606885	256,7345935
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-24	7,995	7,985	32,6033	32,6033	260,6633835	260,3373505
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-25	7,99	7,98	32,7228	32,7228	261,455172	261,127944
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-26	7,868	7,858	32,5095	32,5095	255,784746	255,459651
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-27	7,868	7,858	32,6083	32,6083	256,5621044	256,2360214
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-28	7,825	7,815	32,5109	32,5109	254,3977925	254,0726835
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-10-31	7,905	7,895	32,2668	32,2668	255,069054	254,746386
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-02	7,98	7,97	32,3201	32,3201	257,914398	257,591197
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-03	8,01	8	32,23	32,23	258,1623	257,84
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-04	8,028	8,018	31,8571	31,8571	255,7487988	255,4302278
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-07	8,135	8,125	31,8261	31,8261	258,9053235	258,5870625
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-08	8,17	8,16	31,8711	31,8711	260,386887	260,068176
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-09	8,12	8,11	31,7838	31,7838	258,084456	257,766618
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-10	8,173	8,163	31,7601	31,7601	259,5752973	259,2576963
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-14	8,133	8,123	31,6485	31,6485	257,3972505	257,0807655
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-15	8,185	8,175	31,627	31,627	258,866995	258,550725
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-16	8,21	8,2	31,6478	31,6478	259,828438	259,51196
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-17	8,258	8,248	31,7818	31,7818	262,4541044	262,1362864
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-18	8,223	8,213	31,625	31,625	260,052375	259,736125
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-21	8,123	8,113	31,7641	31,7641	258,0197843	257,7021433
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-22	8,15	8,14	31,7128	31,7128	258,45932	258,142192
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-23	8,048	8,038	31,8489	31,8489	256,3199472	256,0014582
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-24	8,053	8,043	31,9019	31,9019	256,9060007	256,5869817
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-25	8,078	8,068	31,8026	31,8026	256,9014028	256,5833768
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-28	8,118	8,108	31,8967	31,8967	258,9374106	258,6184436
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-29	8,015	8,005	31,8044	31,8044	254,912266	254,594222
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-11-30	8,088	8,078	31,8534	31,8534	257,6302992	257,3117652
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-01	8,083	8,073	31,7518	31,7518	256,6497994	256,3322814
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-02	8,103	8,093	31,7325	31,7325	257,1284475	256,8111225
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-05	8,045	8,035	31,7656	31,7656	255,554252	255,236596
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-06	7,993	7,983	31,8284	31,8284	254,4044012	254,0861172
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-07	8,015	8,005	31,7306	31,7306	254,320759	254,003453
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-08	7,988	7,978	31,8832	31,8832	254,6830016	254,3641696
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-12	7,953	7,943	32,0445	32,0445	254,8499085	254,5294635
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-13	7,905	7,895	32,0318	32,0318	253,211379	252,891061
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-14	7,848	7,838	32,4022	32,4022	254,2924656	253,9684436
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-15	7,858	7,848	32,3174	32,3174	253,9501292	253,6269552
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-16	7,903	7,893	32,4718	32,4718	256,6246354	256,2999174
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-19	7,865	7,855	32,4463	32,4463	255,1901495	254,8656865
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-20	7,848	7,838	32,255	32,255	253,13724	252,81469
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-21	7,948	7,938	32,074	32,074	254,924152	254,603412
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-22	7,98	7,97	32,2279	32,2279	257,178642	256,856363
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-23	7,955	7,945	32,2763	32,2763	256,7579665	256,4352035
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-27	8,01	8	32,2266	32,2266	258,135066	257,8128
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-28	7,915	7,905	32,3191	32,3191	255,8056765	255,4824855
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-29	7,938	7,928	32,2294	32,2294	255,8369772	255,5146832
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2005-12-30	7,958	7,948	32,1698	32,1698	256,0072684	255,6855704
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-01-26	6,995	6,985	10,0073	10,0073	70,0010635	69,9009905
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-01-27	6,93	6,92	10,034	10,034	69,53562	69,43528
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-01-31	6,998	6,988	10,1229	10,1229	70,8400542	70,7388252
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-01	6,993	6,983	9,992	9,992	69,874056	69,774136
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-02	6,953	6,943	10,0869	10,0869	70,1342157	70,0333467
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-03	6,968	6,958	10,1178	10,1178	70,5008304	70,3996524
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-04	7,01	7	10,2534	10,2534	71,876334	71,7738
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-07	7,065	7,055	10,277	10,277	72,607005	72,504235
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-08	7,123	7,113	10,2765	10,2765	73,1995095	73,0967445
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-09	7,1	7,09	10,2793	10,2793	72,98303	72,880237
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-10	7,088	7,078	10,2782	10,2782	72,8518816	72,7490996
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-11	7,068	7,058	10,3823	10,3823	73,3820964	73,2782734
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-14	7,03	7,02	10,3829	10,3829	72,991787	72,887958
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-15	7,005	6,995	10,3711	10,3711	72,6495555	72,5458445
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-16	6,973	6,963	10,3457	10,3457	72,1405661	72,0371091
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-17	6,97	6,96	10,3651	10,3651	72,244747	72,141096
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-18	6,965	6,955	10,4272	10,4272	72,625448	72,521176
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-21	6,978	6,968	10,4587	10,4587	72,9808086	72,8762216
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-22	6,905	6,895	10,4145	10,4145	71,9121225	71,8079775
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-23	6,895	6,885	10,4629	10,4629	72,1416955	72,0370665
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-24	6,858	6,848	10,5771	10,5771	72,5377518	72,4319808
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-25	6,885	6,875	10,7329	10,7329	73,8960165	73,7886875
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-02-28	6,828	6,818	10,7271	10,7271	73,2446388	73,1373678
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-01	6,87	6,86	10,5049	10,5049	72,168663	72,063614
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-02	6,888	6,878	10,5327	10,5327	72,5492376	72,4439106
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-03	6,903	6,893	10,4488	10,4488	72,1280664	72,0235784
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-04	6,9	6,89	10,4523	10,4523	72,12087	72,016347
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-07	6,84	6,83	10,5727	10,5727	72,317268	72,211541
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-08	6,825	6,815	10,6372	10,6372	72,59889	72,492518
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-09	6,76	6,75	10,5976	10,5976	71,639776	71,5338
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-10	6,745	6,735	10,5891	10,5891	71,4234795	71,3175885
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-11	6,765	6,755	10,5959	10,5959	71,6812635	71,5753045
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-14	6,76	6,75	10,4817	10,4817	70,856292	70,751475
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-15	6,815	6,805	10,4949	10,4949	71,5227435	71,4177945
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-16	6,81	6,8	10,5369	10,5369	71,756289	71,65092
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-17	6,795	6,785	10,5282	10,5282	71,539119	71,433837
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-18	6,828	6,818	10,5567	10,5567	72,0811476	71,9755806
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-21	6,908	6,898	10,427	10,427	72,029716	71,925446
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-22	6,928	6,918	10,258	10,258	71,067424	70,964844
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-23	6,973	6,963	10,2544	10,2544	71,5039312	71,4013872
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-24	7,008	6,998	10,1586	10,1586	71,1914688	71,0898828
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-29	7,055	7,045	10,1395	10,1395	71,5341725	71,4327775
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-30	7,053	7,043	10,1869	10,1869	71,8482057	71,7463367
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-03-31	7,065	7,055	10,1869	10,1869	71,9704485	71,8685795
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-01	7,07	7,06	10,2622	10,2622	72,553754	72,451132
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-04	7,113	7,103	10,2554	10,2554	72,9466602	72,8441062
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-05	7,163	7,153	10,2961	10,2961	73,7509643	73,6480033
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-06	7,125	7,115	10,3241	10,3241	73,5592125	73,4559715
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-07	7,083	7,073	10,3905	10,3905	73,5959115	73,4920065
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-08	7,153	7,143	10,3345	10,3345	73,9226785	73,8193335
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-11	7,098	7,088	10,3074	10,3074	73,1619252	73,0588512
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-12	7,048	7,038	10,3554	10,3554	72,9848592	72,8813052
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-13	7,075	7,065	10,2804	10,2804	72,73383	72,631026
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-14	7,12	7,11	10,1209	10,1209	72,060808	71,959599
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-15	7,17	7,16	9,7912	9,7912	70,202904	70,104992
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-18	7,08	7,07	9,9063	9,9063	70,136604	70,037541
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-19	7,068	7,058	9,9047	9,9047	70,0064196	69,9073726
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-20	7,043	7,033	9,9234	9,9234	69,8905062	69,7912722
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-21	7,025	7,015	10,0958	10,0958	70,922995	70,822037
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-22	7,023	7,013	10,1041	10,1041	70,9610943	70,8600533
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-25	7,04	7,03	10,2069	10,2069	71,856576	71,754507
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-26	7,035	7,025	10,161	10,161	71,482635	71,381025
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-27	7,085	7,075	10,1592	10,1592	71,977932	71,87634
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-28	7,085	7,075	10,1105	10,1105	71,6328925	71,5317875
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-04-29	7,08	7,07	10,1139	10,1139	71,606412	71,505273
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-02	7,15	7,14	10,145	10,145	72,53675	72,4353
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-03	7,178	7,168	10,1402	10,1402	72,7863556	72,6849536
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-04	7,11	7,1	10,2599	10,2599	72,947889	72,84529
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-06	7,085	7,075	10,2439	10,2439	72,5780315	72,4755925
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-09	7,168	7,158	10,233	10,233	73,350144	73,247814
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-10	7,178	7,168	10,1537	10,1537	72,8832586	72,7817216
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-11	7,15	7,14	10,1391	10,1391	72,494565	72,393174
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-12	7,243	7,233	10,0272	10,0272	72,6270096	72,5267376
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-13	7,265	7,255	9,8461	9,8461	71,5319165	71,4334555
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-17	7,313	7,303	9,8501	9,8501	72,0337813	71,9352803
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-18	7,3	7,29	9,992	9,992	72,9416	72,84168
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-19	7,26	7,25	10,0572	10,0572	73,015272	72,9147
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-20	7,28	7,27	9,9838	9,9838	72,682064	72,582226
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-23	7,32	7,31	10,0057	10,0057	73,241724	73,141667
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-24	7,295	7,285	9,9058	9,9058	72,262811	72,163753
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-25	7,298	7,288	9,9146	9,9146	72,3567508	72,2576048
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-26	7,33	7,32	10,0728	10,0728	73,833624	73,732896
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-27	7,338	7,328	10,1257	10,1257	74,3023866	74,2011296
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-30	7,338	7,328	10,1623	10,1623	74,5709574	74,4693344
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-05-31	7,403	7,393	10,0805	10,0805	74,6259415	74,5251365
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-01	7,428	7,418	10,0441	10,0441	74,6075748	74,5071338
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-02	7,473	7,463	10,0718	10,0718	75,2665614	75,1658434
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-03	7,438	7,428	10,1894	10,1894	75,7887572	75,6868632
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-07	7,448	7,438	10,3046	10,3046	76,7486608	76,6456148
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-08	7,435	7,425	10,2151	10,2151	75,9492685	75,8471175
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-09	7,523	7,513	10,2885	10,2885	77,4003855	77,2975005
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-10	7,525	7,515	10,2666	10,2666	77,256165	77,153499
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-13	7,643	7,633	10,2074	10,2074	78,0151582	77,9130842
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-14	7,663	7,653	10,2168	10,2168	78,2913384	78,1891704
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-15	7,693	7,683	10,2187	10,2187	78,6124591	78,5102721
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-16	7,678	7,668	10,2314	10,2314	78,5566892	78,4543752
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-17	7,643	7,633	10,317	10,317	78,852831	78,749661
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-20	7,543	7,533	10,2942	10,2942	77,6491506	77,5462086
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-21	7,648	7,638	10,4457	10,4457	79,8887136	79,7842566
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-22	7,608	7,598	10,4631	10,4631	79,6032648	79,4986338
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-27	7,73	7,72	10,5389	10,5389	81,465697	81,360308
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-28	7,76	7,75	10,4391	10,4391	81,007416	80,903025
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-29	7,833	7,823	10,4147	10,4147	81,5783451	81,4741981
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-06-30	7,823	7,813	10,4079	10,4079	81,4210017	81,3169227
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-01	7,858	7,848	10,442	10,442	82,053236	81,948816
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-04	7,945	7,935	10,4102	10,4102	82,709039	82,604937
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-05	7,963	7,953	10,4195	10,4195	82,9704785	82,8662835
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-06	7,895	7,885	10,2973	10,2973	81,2971835	81,1942105
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-07	7,878	7,868	10,2291	10,2291	80,5848498	80,4825588
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-08	7,913	7,903	10,3499	10,3499	81,8987587	81,7952597
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-11	7,89	7,88	10,3248	10,3248	81,462672	81,359424
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-12	7,77	7,76	10,4418	10,4418	81,132786	81,028368
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-13	7,703	7,693	10,4649	10,4649	80,6111247	80,5064757
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-15	7,76	7,75	10,3822	10,3822	80,565872	80,46205
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-18	7,78	7,77	10,409	10,409	80,98202	80,87793
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-19	7,878	7,868	10,5097	10,5097	82,7954166	82,6903196
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-20	7,818	7,808	10,6435	10,6435	83,210883	83,104448
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-21	7,775	7,765	10,7187	10,7187	83,3378925	83,2307055
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-22	7,758	7,748	10,7506	10,7506	83,4031548	83,2956488
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-25	7,838	7,828	10,7305	10,7305	84,105659	83,998354
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-26	7,818	7,808	10,8311	10,8311	84,6775398	84,5692288
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-27	7,905	7,895	10,8485	10,8485	85,7573925	85,6489075
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-28	7,848	7,838	10,9684	10,9684	86,0800032	85,9703192
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-07-29	7,748	7,738	11,0347	11,0347	85,4968556	85,3865086
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-01	7,72	7,71	11,1604	11,1604	86,158288	86,046684
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-02	7,7	7,69	11,1274	11,1274	85,68098	85,569706
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-03	7,685	7,675	11,0826	11,0826	85,169781	85,058955
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-04	7,618	7,608	11,0652	11,0652	84,2946936	84,1840416
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-05	7,548	7,538	11,1556	11,1556	84,2024688	84,0909128
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-08	7,558	7,548	11,1186	11,1186	84,0343788	83,9231928
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-09	7,548	7,538	11,3664	11,3664	85,7935872	85,6799232
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-10	7,558	7,548	11,374	11,374	85,964692	85,850952
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-11	7,523	7,513	11,4776	11,4776	86,3459848	86,2312088
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-12	7,46	7,45	11,4834	11,4834	85,666164	85,55133
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-16	7,523	7,513	11,4387	11,4387	86,0533401	85,9389531
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-17	7,605	7,595	11,1483	11,1483	84,7828215	84,6713385
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-18	7,61	7,6	11,0405	11,0405	84,018205	83,9078
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-19	7,698	7,688	11,1908	11,1908	86,1467784	86,0348704
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-22	7,69	7,68	11,0355	11,0355	84,862995	84,75264
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-23	7,663	7,653	10,8962	10,8962	83,4975806	83,3886186
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-24	7,673	7,663	10,8941	10,8941	83,5904293	83,4814883
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-25	7,588	7,578	11,0273	11,0273	83,6751524	83,5648794
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-26	7,578	7,568	10,9123	10,9123	82,6934094	82,5842864
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-29	7,573	7,563	10,9682	10,9682	83,0621786	82,9524966
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-30	7,633	7,623	10,933	10,933	83,451589	83,342259
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-08-31	7,668	7,658	11,0646	11,0646	84,8433528	84,7327068
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-01	7,568	7,558	11,116	11,116	84,125888	84,014728
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-02	7,435	7,425	11,138	11,138	82,81103	82,69965
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-05	7,41	7,4	11,1005	11,1005	82,254705	82,1437
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-06	7,485	7,475	11,1493	11,1493	83,4525105	83,3410175
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-07	7,43	7,42	11,0613	11,0613	82,185459	82,074846
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-08	7,498	7,488	11,0724	11,0724	83,0208552	82,9101312
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-09	7,523	7,513	11,1619	11,1619	83,9709737	83,8593547
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-12	7,555	7,545	11,0965	11,0965	83,8340575	83,7230925
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-13	7,57	7,56	11,0873	11,0873	83,930861	83,819988
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-14	7,61	7,6	11,1221	11,1221	84,639181	84,52796
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-15	7,658	7,648	11,1131	11,1131	85,1041198	84,9929888
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-16	7,613	7,603	11,116	11,116	84,626108	84,514948
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-19	7,698	7,688	11,3159	11,3159	87,1097982	86,9966392
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-20	7,688	7,678	11,2888	11,2888	86,7882944	86,6754064
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-21	7,663	7,653	11,2588	11,2588	86,2761844	86,1635964
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-22	7,648	7,638	11,1761	11,1761	85,4748128	85,3630518
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-23	7,733	7,723	11,17	11,17	86,37761	86,26591
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-26	7,798	7,788	11,1566	11,1566	86,9991668	86,8876008
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-27	7,825	7,815	11,1856	11,1856	87,52732	87,415464
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-28	7,81	7,8	11,504	11,504	89,84624	89,7312
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-29	7,785	7,775	11,5762	11,5762	90,120717	90,004955
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-09-30	7,785	7,775	11,6412	11,6412	90,626742	90,51033
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-03	7,783	7,773	11,6417	11,6417	90,6073511	90,4909341
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-04	7,82	7,81	11,4646	11,4646	89,653172	89,538526
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-05	7,795	7,785	11,1981	11,1981	87,2891895	87,1772085
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-06	7,713	7,703	11,1989	11,1989	86,3771157	86,2651267
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-07	7,683	7,673	11,2521	11,2521	86,4498843	86,3373633
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-10	7,698	7,688	11,2638	11,2638	86,7087324	86,5960944
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-11	7,77	7,76	11,0172	11,0172	85,603644	85,493472
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-12	7,805	7,795	10,9994	10,9994	85,850317	85,740323
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-13	7,83	7,82	10,8023	10,8023	84,582009	84,473986
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-14	7,833	7,823	10,8404	10,8404	84,9128532	84,8044492
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-17	7,835	7,825	10,9192	10,9192	85,551932	85,44274
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-18	7,893	7,883	10,6916	10,6916	84,3887988	84,2818828
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-19	7,96	7,95	10,7453	10,7453	85,532588	85,425135
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-20	7,93	7,92	10,6932	10,6932	84,797076	84,690144
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-21	7,883	7,873	10,5969	10,5969	83,5353627	83,4293937
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-24	7,995	7,985	10,5517	10,5517	84,3608415	84,2553245
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-25	7,99	7,98	10,4803	10,4803	83,737597	83,632794
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-26	7,868	7,858	10,4062	10,4062	81,8759816	81,7719196
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-27	7,868	7,858	10,2982	10,2982	81,0262376	80,9232556
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-28	7,825	7,815	10,4169	10,4169	81,5122425	81,4080735
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-10-31	7,905	7,895	10,7102	10,7102	84,664131	84,557029
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-02	7,98	7,97	10,7441	10,7441	85,737918	85,630477
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-03	8,01	8	10,7893	10,7893	86,422293	86,3144
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-04	8,028	8,018	10,6001	10,6001	85,0976028	84,9916018
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-07	8,135	8,125	10,5924	10,5924	86,169174	86,06325
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-08	8,17	8,16	10,7153	10,7153	87,544001	87,436848
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-09	8,12	8,11	10,7532	10,7532	87,315984	87,208452
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-10	8,173	8,163	10,7415	10,7415	87,7902795	87,6828645
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-14	8,133	8,123	10,7253	10,7253	87,2288649	87,1216119
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-15	8,185	8,175	10,7192	10,7192	87,736652	87,62946
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-16	8,21	8,2	10,8082	10,8082	88,735322	88,62724
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-17	8,258	8,248	10,8933	10,8933	89,9568714	89,8479384
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-18	8,223	8,213	10,8907	10,8907	89,5542261	89,4453191
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-21	8,123	8,113	10,8925	10,8925	88,4797775	88,3708525
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-22	8,15	8,14	10,9838	10,9838	89,51797	89,408132
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-23	8,048	8,038	10,9991	10,9991	88,5207568	88,4107658
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-24	8,053	8,043	11,0025	11,0025	88,6031325	88,4931075
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-25	8,078	8,068	11,0378	11,0378	89,1633484	89,0529704
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-28	8,118	8,108	10,9444	10,9444	88,8466392	88,7371952
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-29	8,015	8,005	10,9806	10,9806	88,009509	87,899703
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-11-30	8,088	8,078	11,1192	11,1192	89,9320896	89,8208976
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-01	8,083	8,073	11,2306	11,2306	90,7769398	90,6646338
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-02	8,103	8,093	11,2222	11,2222	90,9334866	90,8212646
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-05	8,045	8,035	11,1304	11,1304	89,544068	89,432764
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-06	7,993	7,983	11,2701	11,2701	90,0819093	89,9692083
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-07	8,015	8,005	11,217	11,217	89,904255	89,792085
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-08	7,988	7,978	11,1965	11,1965	89,437642	89,325677
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-12	7,953	7,943	11,2296	11,2296	89,3090088	89,1967128
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-13	7,905	7,895	11,2221	11,2221	88,7107005	88,5984795
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-14	7,848	7,838	11,2548	11,2548	88,3276704	88,2151224
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-15	7,858	7,848	11,2114	11,2114	88,0991812	87,9870672
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-16	7,903	7,893	11,3284	11,3284	89,5283452	89,4150612
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-19	7,865	7,855	11,3056	11,3056	88,918544	88,805488
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-20	7,848	7,838	11,335	11,335	88,95708	88,84373
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-21	7,948	7,938	11,3088	11,3088	89,8823424	89,7692544
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-22	7,98	7,97	11,328	11,328	90,39744	90,28416
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-23	7,955	7,945	11,3304	11,3304	90,133332	90,020028
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-27	8,01	8	11,3147	11,3147	90,630747	90,5176
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-28	7,915	7,905	11,2877	11,2877	89,3421455	89,2292685
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-29	7,938	7,928	11,2635	11,2635	89,409663	89,297028
337352	SG Asset Management S.A.	SGAM Fund Equities China	USD	2005-12-30	7,958	7,948	11,2681	11,2681	89,6715398	89,5588588
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-03	9,0065	9,0015	19,3881	19,3881	174,61892265	174,52198215
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-04	9,0345	9,0295	19,2778	19,2778	174,1652841	174,0688951
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-05	9,0615	9,0565	18,9805	18,9805	171,99180075	171,89689825
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-07	9,0615	9,0565	19,1132	19,1132	173,1942618	173,0986958
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-10	9,08619	9,08119	18,9799	18,9799	172,454977581	172,360078081
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-11	9,08619	9,08119	19,136	19,136	173,87333184	173,77765184
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-12	9,0455	9,0405	19,0451	19,0451	172,27245205	172,17722655
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-13	9,0505	9,0455	19,105	19,105	172,9098025	172,8142775
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-14	9,0455	9,0405	19,4059	19,4059	175,53606845	175,43903895
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-17	9,0685	9,0635	19,4408	19,4408	176,2988948	176,2016908
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-18	9,0585	9,0535	19,0453	19,0453	172,52185005	172,42662355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-19	9,0225	9,0175	19,0696	19,0696	172,055466	171,960118
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-20	9,0315	9,0265	19,0176	19,0176	171,7574544	171,6623664
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-21	9,0505	9,0455	18,9919	18,9919	171,88619095	171,79123145
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-24	9,0655	9,0605	19,112	19,112	173,259836	173,164276
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-25	9,0715	9,0665	19,4023	19,4023	176,00796445	175,91095295
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-26	9,0885	9,0835	19,3114	19,3114	175,5116589	175,4151019
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-27	9,0675	9,0625	19,5218	19,5218	177,0139215	176,9163125
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-28	9,0955	9,0905	19,9108	19,9108	181,0986814	180,9991274
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-01-31	9,1075	9,1025	19,9764	19,9764	181,935063	181,835181
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-01	9,1035	9,0985	20,15	20,15	183,435525	183,334775
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-02	9,0905	9,0855	20,2362	20,2362	183,9571761	183,8559951
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-03	9,0695	9,0645	20,5199	20,5199	186,10523305	186,00263355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-04	9,0895	9,0845	20,6817	20,6817	187,98631215	187,88290365
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-07	9,0755	9,0705	20,9255	20,9255	189,90937525	189,80474775
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-08	9,0895	9,0845	21,0052	21,0052	190,9267654	190,8217394
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-09	9,0695	9,0645	20,8718	20,8718	189,2967901	189,1924311
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-10	9,0805	9,0755	20,8211	20,8211	189,06599855	188,96189305
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-11	9,0935	9,0885	20,7623	20,7623	188,80197505	188,69816355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-14	9,1105	9,1055	20,8639	20,8639	190,08056095	189,97624145
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-15	9,0765	9,0715	21,0836	21,0836	191,3652954	191,2598774
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-16	9,0705	9,0655	21,302	21,302	193,219791	193,113281
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-17	9,0925	9,0875	21,4599	21,4599	195,12414075	195,01684125
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-18	9,0945	9,0895	21,4577	21,4577	195,14705265	195,03976415
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-21	9,1185	9,1135	21,625	21,625	197,1875625	197,0794375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-22	9,0975	9,0925	21,4959	21,4959	195,55895025	195,45147075
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-23	9,1045	9,0995	21,5104	21,5104	195,8414368	195,7338848
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-24	9,0715	9,0665	21,9067	21,9067	198,72662905	198,61709555
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-25	9,0845	9,0795	22,4744	22,4744	204,1686868	204,0563148
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-02-28	9,0505	9,0455	22,5978	22,5978	204,5213889	204,4083999
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-01	9,0565	9,0515	22,6406	22,6406	205,0445939	204,9313909
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-02	9,0645	9,0595	22,1044	22,1044	200,3653338	200,2548118
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-03	9,0675	9,0625	22,0463	22,0463	199,90482525	199,79459375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-04	9,0415	9,0365	22,2531	22,2531	201,20140365	201,09013815
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-07	9,0425	9,0375	22,6338	22,6338	204,6661365	204,5529675
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-08	9,0345	9,0295	22,4016	22,4016	202,3872552	202,2752472
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-09	9,0365	9,0315	22,4537	22,4537	202,90286005	202,79059155
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-10	9,0655	9,0605	21,9063	21,9063	198,59156265	198,48203115
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-11	9,0795	9,0745	21,7588	21,7588	197,5590246	197,4502306
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-14	9,0695	9,0645	21,5158	21,5158	195,1375481	195,0299691
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-15	9,1035	9,0985	21,4677	21,4677	195,43120695	195,32386845
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-16	9,0975	9,0925	20,491	20,491	186,4168725	186,3144175
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-17	9,1045	9,0995	20,4979	20,4979	186,62313055	186,52064105
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-18	9,1035	9,0985	20,7163	20,7163	188,59083705	188,48725555
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-21	9,1265	9,1215	20,2908	20,2908	185,1839862	185,0825322
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-22	9,1265	9,1215	20,7688	20,7688	189,5464532	189,4426092
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-23	9,1165	9,1115	20,4898	20,4898	186,7952617	186,6928127
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-24	9,1135	9,1085	21,0337	21,0337	191,69062495	191,58545645
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-29	9,1315	9,1265	20,8293	20,8293	190,20275295	190,09860645
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-30	9,1425	9,1375	20,6222	20,6222	188,5384635	188,4353525
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-03-31	9,1405	9,1355	20,6222	20,6222	188,4972191	188,3941081
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-01	9,1645	9,1595	21,2038	21,2038	194,3222251	194,2162061
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-04	9,1695	9,1645	21,2046	21,2046	194,4355797	194,3295567
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-05	9,1745	9,1695	21,3741	21,3741	196,09668045	195,98980995
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-06	9,1705	9,1655	21,7012	21,7012	199,0108546	198,9023486
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-07	9,1505	9,1455	21,7213	21,7213	198,76075565	198,65214915
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-08	9,1625	9,1575	21,8125	21,8125	199,85703125	199,74796875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-11	9,1705	9,1655	21,4317	21,4317	196,53940485	196,43224635
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-12	9,1525	9,1475	21,4486	21,4486	196,3083115	196,2010685
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-13	9,1495	9,1445	21,4729	21,4729	196,46629855	196,35893405
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-14	9,1685	9,1635	21,2035	21,2035	194,40428975	194,29827225
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-15	9,1925	9,1875	20,8746	20,8746	191,8897605	191,7853875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-18	9,1805	9,1755	20,2816	20,2816	186,1952288	186,0938208
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-19	9,2035	9,1985	20,2711	20,2711	186,56506885	186,46371335
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-20	9,1915	9,1865	20,2719	20,2719	186,32916885	186,22780935
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-21	9,1855	9,1805	20,3022	20,3022	186,4858581	186,3843471
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-22	9,1625	9,1575	20,445	20,445	187,3273125	187,2250875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-25	9,1685	9,1635	20,6811	20,6811	189,61466535	189,51125985
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-26	9,1375	9,1325	20,5781	20,5781	188,03238875	187,92949825
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-27	9,1465	9,1415	20,2017	20,2017	184,77484905	184,67384055
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-28	9,1505	9,1455	19,8992	19,8992	182,0876296	181,9881336
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-04-29	9,1705	9,1655	19,9495	19,9495	182,94688975	182,84714225
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-02	9,1935	9,1885	20,089	20,089	184,6882215	184,5877765
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-03	9,2245	9,2195	19,9745	19,9745	184,25477525	184,15490275
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-04	9,1915	9,1865	20,113	20,113	184,8686395	184,7680745
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-06	9,1715	9,1665	20,1653	20,1653	184,94604895	184,84522245
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-09	9,1815	9,1765	20,1937	20,1937	185,40845655	185,30748805
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-10	9,1985	9,1935	19,9833	19,9833	183,81638505	183,71646855
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-11	9,2105	9,2055	19,895	19,895	183,2428975	183,1434225
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-12	9,2315	9,2265	19,7873	19,7873	182,66645995	182,56752345
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-13	9,2045	9,1995	19,4144	19,4144	178,6998448	178,6027728
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-17	9,2325	9,2275	19,7234	19,7234	182,0962905	181,9976735
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-18	9,2095	9,2045	20,0711	20,0711	184,84479545	184,74443995
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-19	9,1905	9,1855	20,2341	20,2341	185,96149605	185,86032555
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-20	9,1955	9,1905	20,3702	20,3702	187,3141741	187,2123231
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-23	9,1805	9,1755	20,294	20,294	186,309067	186,207597
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-24	9,1815	9,1765	20,5879	20,5879	189,02780385	188,92486435
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-25	9,1785	9,1735	20,345	20,345	186,7365825	186,6348575
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-26	9,1945	9,1895	20,5749	20,5749	189,17591805	189,07304355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-27	9,1955	9,1905	20,6762	20,6762	190,1279971	190,0246161
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-30	9,1905	9,1855	20,7598	20,7598	190,7929419	190,6891429
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-05-31	9,1665	9,1615	21,0203	21,0203	192,68257995	192,57747845
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-01	9,1455	9,1405	21,027	21,027	192,3024285	192,1972935
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-02	9,1565	9,1515	21,1507	21,1507	193,66638455	193,56063105
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-03	9,1315	9,1265	21,2829	21,2829	194,34480135	194,23838685
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-07	9,1455	9,1405	21,4359	21,4359	196,04202345	195,93484395
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-08	9,1455	9,1405	21,306	21,306	194,854023	194,747493
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-09	9,1965	9,1915	21,3919	21,3919	196,73060835	196,62364885
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-10	9,1975	9,1925	21,7798	21,7798	200,3197105	200,2108115
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-13	9,2365	9,2315	21,9772	21,9772	202,9924078	202,8825218
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-14	9,2985	9,2935	21,9931	21,9931	204,50284035	204,39287485
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-15	9,2695	9,2645	21,9329	21,9329	203,30701655	203,19735205
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-16	9,2695	9,2645	22,0727	22,0727	204,60289265	204,49252915
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-17	9,2695	9,2645	21,9774	21,9774	203,7195093	203,6096223
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-20	9,2255	9,2205	22,1778	22,1778	204,6012939	204,4904049
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-21	9,2725	9,2675	22,2145	22,2145	205,98395125	205,87287875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-22	9,2615	9,2565	22,6413	22,6413	209,69239995	209,57919345
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-27	9,3855	9,3805	22,2151	22,2151	208,49982105	208,38874555
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-28	9,3995	9,3945	22,4204	22,4204	210,7405498	210,6284478
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-29	9,4215	9,4165	22,3773	22,3773	210,82773195	210,71584545
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-06-30	9,4415	9,4365	22,5836	22,5836	213,2230594	213,1101414
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-01	9,4595	9,4545	23,154	23,154	219,025263	218,909493
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-04	9,4795	9,4745	23,4192	23,4192	222,0023064	221,8852104
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-05	9,4575	9,4525	23,3304	23,3304	220,647258	220,530606
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-06	9,4195	9,4145	23,7543	23,7543	223,75362885	223,63485735
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-07	9,3965	9,3915	23,4568	23,4568	220,4118212	220,2945372
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-08	9,4175	9,4125	23,8134	23,8134	224,2626945	224,1436275
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-11	9,4665	9,4615	23,6019	23,6019	223,42738635	223,30937685
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-12	9,4645	9,4595	23,5399	23,5399	222,79338355	222,67568405
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-13	9,3915	9,3865	23,8341	23,8341	223,83795015	223,71877965
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-15	9,4055	9,4005	23,6694	23,6694	222,6225417	222,5041947
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-18	9,3895	9,3845	23,5537	23,5537	221,15746615	221,03969765
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-19	9,4425	9,4375	23,7631	23,7631	224,38307175	224,26425625
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-20	9,4265	9,4215	23,9708	23,9708	225,9607462	225,8408922
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-21	9,4625	9,4575	23,7519	23,7519	224,75235375	224,63359425
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-22	9,4495	9,4445	23,9239	23,9239	226,06889305	225,94927355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-25	9,4275	9,4225	24,1422	24,1422	227,6005905	227,4798795
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-26	9,4155	9,4105	24,0885	24,0885	226,80527175	226,68482925
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-27	9,4725	9,4675	24,2955	24,2955	230,13912375	230,01764625
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-28	9,4515	9,4465	24,5716	24,5716	232,2384774	232,1156194
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-07-29	9,3885	9,3835	24,5522	24,5522	230,5083297	230,3855687
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-01	9,3985	9,3935	24,6809	24,6809	231,96343865	231,84003415
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-02	9,3995	9,3945	25,0792	25,0792	235,7319404	235,6065444
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-03	9,3755	9,3705	24,7064	24,7064	231,6348532	231,5113212
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-04	9,3735	9,3685	24,8397	24,8397	232,83492795	232,71072945
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-05	9,3355	9,3305	25,0955	25,0955	234,27904025	234,15356275
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-08	9,3335	9,3285	25,3072	25,3072	236,2047512	236,0782152
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-09	9,3455	9,3405	25,4579	25,4579	237,91680445	237,78951495
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-10	9,3535	9,3485	25,4017	25,4017	237,59480095	237,46779245
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-11	9,3365	9,3315	25,0764	25,0764	234,1258086	234,0004266
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-12	9,3025	9,2975	25,0143	25,0143	232,69552575	232,57045425
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-16	9,2995	9,2945	25,5539	25,5539	237,63849305	237,51072355
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-17	9,3405	9,3355	25,4957	25,4957	238,14258585	238,01510735
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-18	9,3365	9,3315	25,5481	25,5481	238,52983565	238,40209515
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-19	9,3395	9,3345	25,719	25,719	240,2026005	240,0740055
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-22	9,3655	9,3605	25,7785	25,7785	241,42854175	241,29964925
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-23	9,3715	9,3665	25,8299	25,8299	242,06490785	241,93575835
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-24	9,3365	9,3315	25,8256	25,8256	241,1207144	240,9915864
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-25	9,3335	9,3285	25,8773	25,8773	241,52577955	241,39639305
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-26	9,3415	9,3365	26,0175	26,0175	243,04247625	242,91238875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-29	9,3295	9,3245	26,1457	26,1457	243,92630815	243,79557965
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-30	9,3285	9,3235	26,4795	26,4795	247,01401575	246,88161825
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-08-31	9,3585	9,3535	26,5487	26,5487	248,45600895	248,32326545
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-01	9,3365	9,3315	26,7946	26,7946	250,1677829	250,0338099
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-02	9,3025	9,2975	27,2804	27,2804	253,775921	253,639519
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-05	9,2845	9,2795	27,179	27,179	252,3434255	252,2075305
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-06	9,3225	9,3175	26,9416	26,9416	251,163066	251,028358
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-07	9,3075	9,3025	26,7224	26,7224	248,718738	248,585126
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-08	9,3255	9,3205	26,9999	26,9999	251,78756745	251,65256795
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-09	9,3445	9,3395	27,5239	27,5239	257,19708355	257,05946405
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-12	9,3015	9,2965	27,9341	27,9341	259,82903115	259,68936065
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-13	9,3015	9,2965	27,6784	27,6784	257,4506376	257,3122456
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-14	9,3365	9,3315	27,6778	27,6778	258,4137797	258,2753907
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-15	9,3425	9,3375	28,3237	28,3237	264,61416725	264,47254875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-16	9,3465	9,3415	28,8166	28,8166	269,3343519	269,1902689
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-19	9,3355	9,3305	29,4476	29,4476	274,9080698	274,7608318
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-20	9,3395	9,3345	29,2682	29,2682	273,3503539	273,2040129
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-21	9,3405	9,3355	29,6216	29,6216	276,6805548	276,5324468
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-22	9,3405	9,3355	29,7212	29,7212	277,6108686	277,4622626
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-23	9,3695	9,3645	29,5382	29,5382	276,7581649	276,6104739
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-26	9,3815	9,3765	29,6232	29,6232	277,9100508	277,7619348
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-27	9,3885	9,3835	30,3831	30,3831	285,25173435	285,09981885
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-28	9,3935	9,3885	30,3416	30,3416	285,0138196	284,8621116
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-29	9,3845	9,3795	30,4555	30,4555	285,80963975	285,65736225
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-09-30	9,3435	9,3385	30,3715	30,3715	283,77611025	283,62425275
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-03	9,3025	9,2975	31,1504	31,1504	289,776596	289,620844
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-04	9,3185	9,3135	31,3546	31,3546	292,1778401	292,0210671
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-05	9,3105	9,3055	30,4287	30,4287	283,30641135	283,15426785
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-06	9,3015	9,2965	28,7618	28,7618	267,5278827	267,3840737
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-07	9,3385	9,3335	28,6458	28,6458	267,5088033	267,3655743
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-10	9,3465	9,3415	29,0664	29,0664	271,6691076	271,5237756
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-11	9,3395	9,3345	29,7643	29,7643	277,98367985	277,83485835
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-12	9,3375	9,3325	28,9269	28,9269	270,10492875	269,96029425
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-13	9,3815	9,3765	27,944	27,944	262,156636	262,016916
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-14	9,4135	9,4085	27,0374	27,0374	254,5165649	254,3813779
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-17	9,4575	9,4525	27,5106	27,5106	260,1814995	260,0439465
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-18	9,4625	9,4575	27,5503	27,5503	260,69471375	260,55696225
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-19	9,4605	9,4555	26,4231	26,4231	249,97573755	249,84362205
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-20	9,4935	9,4885	26,5404	26,5404	251,9612874	251,8285854
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-21	9,4915	9,4865	26,5942	26,5942	252,4188493	252,2858783
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-24	9,5455	9,5405	27,069	27,069	258,3871395	258,2517945
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-25	9,5465	9,5415	26,8757	26,8757	256,56887005	256,43449155
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-26	9,4975	9,4925	27,0266	27,0266	256,6851335	256,5500005
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-27	9,5355	9,5305	26,4803	26,4803	252,50290065	252,37049915
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-28	9,5135	9,5085	26,7644	26,7644	254,6231194	254,4892974
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-10-31	9,5495	9,5445	27,4769	27,4769	262,39065655	262,25327205
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-02	9,5855	9,5805	28,0185	28,0185	268,57133175	268,43123925
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-03	9,6515	9,6465	28,5674	28,5674	275,7182611	275,5754241
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-04	9,5875	9,5825	28,9232	28,9232	277,30118	277,156564
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-07	9,6075	9,6025	28,6569	28,6569	275,32116675	275,17788225
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-08	9,5685	9,5635	28,5126	28,5126	272,8228131	272,6802501
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-09	9,5575	9,5525	28,5483	28,5483	272,85037725	272,70763575
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-10	9,6105	9,6055	28,2165	28,2165	271,17467325	271,03359075
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-14	9,5505	9,5455	28,3403	28,3403	270,66403515	270,52233365
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-15	9,5805	9,5755	28,1551	28,1551	269,73993555	269,59916005
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-16	9,6235	9,6185	28,3698	28,3698	273,0167703	272,8749213
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-17	9,6355	9,6305	28,837	28,837	277,8589135	277,7147285
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-18	9,6085	9,6035	29,0082	29,0082	278,7252897	278,5802487
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-21	9,5915	9,5865	29,0866	29,0866	278,9841239	278,8386909
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-22	9,5585	9,5535	28,8334	28,8334	275,6040539	275,4598869
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-23	9,5155	9,5105	28,8208	28,8208	274,2443224	274,1002184
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-24	9,5125	9,5075	29,1548	29,1548	277,335035	277,189261
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-25	9,4965	9,4915	29,5288	29,5288	280,4202492	280,2726052
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-28	9,4835	9,4785	29,6326	29,6326	281,0207621	280,8725991
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-29	9,4785	9,4735	29,4556	29,4556	279,1949046	279,0476266
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-11-30	9,5295	9,5245	29,3901	29,3901	280,07295795	279,92600745
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-01	9,5165	9,5115	29,8712	29,8712	284,2692748	284,1199188
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-02	9,4905	9,4855	30,2368	30,2368	286,9623504	286,8111664
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-05	9,4065	9,4015	30,0673	30,0673	282,82805745	282,67772095
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-06	9,4185	9,4135	29,7451	29,7451	280,15422435	280,00549885
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-07	9,4255	9,4205	29,9904	29,9904	282,6745152	282,5245632
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-08	9,3965	9,3915	29,7006	29,7006	279,0816879	278,9331849
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-12	9,4315	9,4265	29,8298	29,8298	281,3397587	281,1906097
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-13	9,4295	9,4245	29,7903	29,7903	280,90763385	280,75868235
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-14	9,4365	9,4315	29,7768	29,7768	280,9887732	280,8398892
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-15	9,4345	9,4295	29,8526	29,8526	281,6443547	281,4950917
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-16	9,4765	9,4715	29,8614	29,8614	282,9815571	282,8322501
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-19	9,4535	9,4485	30,0013	30,0013	283,61728955	283,46728305
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-20	9,4015	9,3965	30,3188	30,3188	285,0421982	284,8906042
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-21	9,4485	9,4435	30,5015	30,5015	288,19342275	288,04091525
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-22	9,4365	9,4315	30,376	30,376	286,643124	286,491244
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-23	9,4425	9,4375	30,3754	30,3754	286,8197145	286,6678375
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-27	9,4915	9,4865	30,4119	30,4119	288,65454885	288,50248935
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-28	9,4345	9,4295	30,2044	30,2044	284,9634118	284,8123898
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-29	9,4115	9,4065	30,4279	30,4279	286,37218085	286,22004135
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2005-12-30	9,4325	9,4275	30,3365	30,3365	286,14903625	285,99735375
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-03	9,0065	9,0015	11,8313	11,8313	106,55860345	106,49944695
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-04	9,0345	9,0295	11,8543	11,8543	107,09767335	107,03840185
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-05	9,0615	9,0565	11,7752	11,7752	106,7009748	106,6420988
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-07	9,0615	9,0565	11,8975	11,8975	107,80919625	107,74970875
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-10	9,08619	9,08119	11,8921	11,8921	108,053880099	107,994419599
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-11	9,08619	9,08119	11,814	11,814	107,34424866	107,28517866
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-12	9,0455	9,0405	11,7144	11,7144	105,9626052	105,9040332
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-13	9,0505	9,0455	11,7791	11,7791	106,60674455	106,54784905
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-14	9,0455	9,0405	11,8011	11,8011	106,74685005	106,68784455
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-17	9,0685	9,0635	11,8739	11,8739	107,67846215	107,61909265
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-18	9,0585	9,0535	11,8891	11,8891	107,69741235	107,63796685
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-19	9,0225	9,0175	11,8783	11,8783	107,17196175	107,11257025
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-20	9,0315	9,0265	11,8106	11,8106	106,6674339	106,6083809
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-21	9,0505	9,0455	11,828	11,828	107,049314	106,990174
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-24	9,0655	9,0605	11,8171	11,8171	107,12792005	107,06883455
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-25	9,0715	9,0665	11,8953	11,8953	107,90821395	107,84873745
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-26	9,0885	9,0835	11,899	11,899	108,1440615	108,0845665
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-27	9,0675	9,0625	11,9502	11,9502	108,3584385	108,2986875
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-28	9,0955	9,0905	11,9151	11,9151	108,37379205	108,31421655
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-01-31	9,1075	9,1025	12,004	12,004	109,32643	109,26641
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-01	9,1035	9,0985	12,0932	12,0932	110,0904462	110,0299802
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-02	9,0905	9,0855	12,1409	12,1409	110,36685145	110,30614695
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-03	9,0695	9,0645	12,0872	12,0872	109,6248604	109,5644244
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-04	9,0895	9,0845	12,1953	12,1953	110,84917935	110,78820285
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-07	9,0755	9,0705	12,2563	12,2563	111,23205065	111,17076915
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-08	9,0895	9,0845	12,2665	12,2665	111,49635175	111,43501925
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-09	9,0695	9,0645	12,2331	12,2331	110,94810045	110,88693495
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-10	9,0805	9,0755	12,2263	12,2263	111,02091715	110,95978565
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-11	9,0935	9,0885	12,3513	12,3513	112,31654655	112,25479005
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-14	9,1105	9,1055	12,3347	12,3347	112,37528435	112,31361085
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-15	9,0765	9,0715	12,3783	12,3783	112,35163995	112,28974845
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-16	9,0705	9,0655	12,3258	12,3258	111,8011689	111,7395399
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-17	9,0925	9,0875	12,3401	12,3401	112,20235925	112,14065875
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-18	9,0945	9,0895	12,3406	12,3406	112,2315867	112,1698837
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-21	9,1185	9,1135	12,2913	12,2913	112,07821905	112,01676255
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-22	9,0975	9,0925	12,1927	12,1927	110,92308825	110,86212475
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-23	9,1045	9,0995	12,1573	12,1573	110,68613785	110,62535135
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-24	9,0715	9,0665	12,1375	12,1375	110,10533125	110,04464375
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-25	9,0845	9,0795	12,2637	12,2637	111,40958265	111,34826415
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-02-28	9,0505	9,0455	12,2568	12,2568	110,9301684	110,8688844
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-01	9,0565	9,0515	12,3482	12,3482	111,8314733	111,7697323
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-02	9,0645	9,0595	12,3601	12,3601	112,03812645	111,97632595
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-03	9,0675	9,0625	12,3488	12,3488	111,972744	111,911
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-04	9,0415	9,0365	12,4438	12,4438	112,5106177	112,4483987
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-07	9,0425	9,0375	12,478	12,478	112,832315	112,769925
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-08	9,0345	9,0295	12,4199	12,4199	112,20758655	112,14548705
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-09	9,0365	9,0315	12,3466	12,3466	111,5700509	111,5083179
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-10	9,0655	9,0605	12,2504	12,2504	111,0560012	110,9947492
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-11	9,0795	9,0745	12,2487	12,2487	111,21207165	111,15082815
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-14	9,0695	9,0645	12,2479	12,2479	111,08232905	111,02108955
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-15	9,1035	9,0985	12,3421	12,3421	112,35630735	112,29459685
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-16	9,0975	9,0925	12,1708	12,1708	110,723853	110,662999
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-17	9,1045	9,0995	12,2058	12,2058	111,1277061	111,0666771
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-18	9,1035	9,0985	12,2707	12,2707	111,70631745	111,64496395
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-21	9,1265	9,1215	12,21	12,21	111,434565	111,373515
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-22	9,1265	9,1215	12,2528	12,2528	111,8251792	111,7639152
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-23	9,1165	9,1115	12,1984	12,1984	111,2067136	111,1457216
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-24	9,1135	9,1085	12,2795	12,2795	111,90922325	111,84782575
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-29	9,1315	9,1265	12,3046	12,3046	112,3594549	112,2979319
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-30	9,1425	9,1375	12,2845	12,2845	112,31104125	112,24961875
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-03-31	9,1405	9,1355	12,2845	12,2845	112,28647225	112,22504975
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-01	9,1645	9,1595	12,3494	12,3494	113,1760763	113,1143293
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-04	9,1695	9,1645	12,2711	12,2711	112,51985145	112,45849595
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-05	9,1745	9,1695	12,343	12,343	113,2408535	113,1791385
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-06	9,1705	9,1655	12,3897	12,3897	113,61974385	113,55779535
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-07	9,1505	9,1455	12,4656	12,4656	114,0664728	114,0041448
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-08	9,1625	9,1575	12,4688	12,4688	114,24538	114,183036
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-11	9,1705	9,1655	12,4543	12,4543	114,21215815	114,14988665
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-12	9,1525	9,1475	12,4069	12,4069	113,55415225	113,49211775
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-13	9,1495	9,1445	12,4721	12,4721	114,11347895	114,05111845
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-14	9,1685	9,1635	12,4641	12,4641	114,27710085	114,21478035
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-15	9,1925	9,1875	12,2331	12,2331	112,45277175	112,39160625
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-18	9,1805	9,1755	11,9821	11,9821	110,00166905	109,94175855
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-19	9,2035	9,1985	12,024	12,024	110,662884	110,602764
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-20	9,1915	9,1865	11,9861	11,9861	110,17023815	110,11030765
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-21	9,1855	9,1805	12,0171	12,0171	110,38307205	110,32298655
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-22	9,1625	9,1575	12,0918	12,0918	110,7911175	110,7306585
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-25	9,1685	9,1635	12,1323	12,1323	111,23499255	111,17433105
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-26	9,1375	9,1325	12,1132	12,1132	110,684365	110,623799
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-27	9,1465	9,1415	11,9365	11,9365	109,17719725	109,11751475
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-28	9,1505	9,1455	11,858	11,858	108,506629	108,447339
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-04-29	9,1705	9,1655	11,9116	11,9116	109,2353278	109,1757698
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-02	9,1935	9,1885	12,0031	12,0031	110,35049985	110,29048435
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-03	9,2245	9,2195	12,0298	12,0298	110,9688901	110,9087411
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-04	9,1915	9,1865	12,1682	12,1682	111,8440103	111,7831693
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-06	9,1715	9,1665	12,2209	12,2209	112,08398435	112,02287985
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-09	9,1815	9,1765	12,1879	12,1879	111,90320385	111,84226435
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-10	9,1985	9,1935	12,1149	12,1149	111,43890765	111,37833315
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-11	9,2105	9,2055	12,0796	12,0796	111,2591558	111,1987578
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-12	9,2315	9,2265	12,1769	12,1769	112,41105235	112,35016785
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-13	9,2045	9,1995	12,1523	12,1523	111,85584535	111,79508385
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-17	9,2325	9,2275	12,1281	12,1281	111,97268325	111,91204275
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-18	9,2095	9,2045	12,3286	12,3286	113,5402417	113,4785987
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-19	9,1905	9,1855	12,3737	12,3737	113,72048985	113,65862135
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-20	9,1955	9,1905	12,3925	12,3925	113,95523375	113,89327125
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-23	9,1805	9,1755	12,4572	12,4572	114,3633246	114,3010386
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-24	9,1815	9,1765	12,4523	12,4523	114,33079245	114,26853095
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-25	9,1785	9,1735	12,4394	12,4394	114,1750329	114,1128359
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-26	9,1945	9,1895	12,5404	12,5404	115,3027078	115,2400058
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-27	9,1955	9,1905	12,5228	12,5228	115,1534074	115,0907934
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-30	9,1905	9,1855	12,5962	12,5962	115,7653761	115,7023951
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-05-31	9,1665	9,1615	12,5579	12,5579	115,11199035	115,04920085
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-01	9,1455	9,1405	12,7351	12,7351	116,46885705	116,40518155
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-02	9,1565	9,1515	12,7396	12,7396	116,6501474	116,5864494
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-03	9,1315	9,1265	12,6748	12,6748	115,7399362	115,6765622
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-07	9,1455	9,1405	12,7775	12,7775	116,85662625	116,79273875
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-08	9,1455	9,1405	12,7744	12,7744	116,8282752	116,7644032
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-09	9,1965	9,1915	12,7808	12,7808	117,5386272	117,4747232
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-10	9,1975	9,1925	12,8483	12,8483	118,17223925	118,10799775
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-13	9,2365	9,2315	12,9072	12,9072	119,2173528	119,1528168
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-14	9,2985	9,2935	12,9051	12,9051	119,99807235	119,93354685
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-15	9,2695	9,2645	12,8502	12,8502	119,1149289	119,0506779
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-16	9,2695	9,2645	12,8857	12,8857	119,44399615	119,37956765
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-17	9,2695	9,2645	12,9658	12,9658	120,1864831	120,1216541
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-20	9,2255	9,2205	12,8947	12,8947	118,96005485	118,89558135
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-21	9,2725	9,2675	12,969	12,969	120,2550525	120,1902075
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-22	9,2615	9,2565	13,0292	13,0292	120,6699358	120,6047898
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-27	9,3855	9,3805	12,7986	12,7986	120,1212603	120,0572673
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-28	9,3995	9,3945	12,9207	12,9207	121,44811965	121,38351615
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-29	9,4215	9,4165	12,9898	12,9898	122,3834007	122,3184517
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-06-30	9,4415	9,4365	12,9952	12,9952	122,6941808	122,6292048
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-01	9,4595	9,4545	13,0921	13,0921	123,84471995	123,77925945
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-04	9,4795	9,4745	13,1166	13,1166	124,3388097	124,2732267
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-05	9,4575	9,4525	13,0848	13,0848	123,749496	123,684072
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-06	9,4195	9,4145	13,1465	13,1465	123,83345675	123,76772425
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-07	9,3965	9,3915	12,9361	12,9361	121,55406365	121,48938315
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-08	9,4175	9,4125	13,1244	13,1244	123,599037	123,533415
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-11	9,4665	9,4615	13,2035	13,2035	124,99093275	124,92491525
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-12	9,4645	9,4595	13,1676	13,1676	124,6247502	124,5589122
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-13	9,3915	9,3865	13,2679	13,2679	124,60548285	124,53914335
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-15	9,4055	9,4005	13,3107	13,3107	125,19378885	125,12723535
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-18	9,3895	9,3845	13,2948	13,2948	124,8315246	124,7650506
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-19	9,4425	9,4375	13,3952	13,3952	126,484176	126,4172
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-20	9,4265	9,4215	13,3478	13,3478	125,8230367	125,7562977
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-21	9,4625	9,4575	13,3655	13,3655	126,47104375	126,40421625
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-22	9,4495	9,4445	13,3594	13,3594	126,2396503	126,1728533
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-25	9,4275	9,4225	13,3809	13,3809	126,14843475	126,08153025
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-26	9,4155	9,4105	13,3749	13,3749	125,93137095	125,86449645
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-27	9,4725	9,4675	13,4104	13,4104	127,030014	126,962962
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-28	9,4515	9,4465	13,4783	13,4783	127,39015245	127,32276095
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-07-29	9,3885	9,3835	13,44	13,44	126,18144	126,11424
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-01	9,3985	9,3935	13,4523	13,4523	126,43144155	126,36418005
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-02	9,3995	9,3945	13,5474	13,5474	127,3387863	127,2710493
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-03	9,3755	9,3705	13,5378	13,5378	126,9236439	126,8559549
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-04	9,3735	9,3685	13,4425	13,4425	126,00327375	125,93606125
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-05	9,3355	9,3305	13,3526	13,3526	124,6531973	124,5864343
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-08	9,3335	9,3285	13,4166	13,4166	125,2238361	125,1567531
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-09	9,3455	9,3405	13,5386	13,5386	126,5249863	126,4572933
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-10	9,3535	9,3485	13,7071	13,7071	128,20935985	128,14082435
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-11	9,3365	9,3315	13,6281	13,6281	127,23875565	127,17061515
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-12	9,3025	9,2975	13,5295	13,5295	125,85817375	125,79052625
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-16	9,2995	9,2945	13,4657	13,4657	125,22427715	125,15694865
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-17	9,3405	9,3355	13,4311	13,4311	125,45318955	125,38603405
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-18	9,3365	9,3315	13,373	13,373	124,8570145	124,7901495
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-19	9,3395	9,3345	13,5461	13,5461	126,51380095	126,44607045
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-22	9,3655	9,3605	13,5542	13,5542	126,9418601	126,8740891
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-23	9,3715	9,3665	13,4427	13,4427	125,97826305	125,91104955
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-24	9,3365	9,3315	13,4563	13,4563	125,63474495	125,56746345
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-25	9,3335	9,3285	13,3173	13,3173	124,29701955	124,23043305
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-26	9,3415	9,3365	13,1782	13,1782	123,1041553	123,0382643
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-29	9,3295	9,3245	13,2319	13,2319	123,44701105	123,38085155
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-30	9,3285	9,3235	13,2008	13,2008	123,1436628	123,0776588
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-08-31	9,3585	9,3535	13,3216	13,3216	124,6701936	124,6035856
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-01	9,3365	9,3315	13,3822	13,3822	124,9429103	124,8759993
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-02	9,3025	9,2975	13,3651	13,3651	124,32884275	124,26201725
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-05	9,2845	9,2795	13,4709	13,4709	125,07057105	125,00321655
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-06	9,3225	9,3175	13,5778	13,5778	126,5790405	126,5111515
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-07	9,3075	9,3025	13,6202	13,6202	126,7700115	126,7019105
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-08	9,3255	9,3205	13,6266	13,6266	127,0748583	127,0067253
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-09	9,3445	9,3395	13,6765	13,6765	127,80005425	127,73167175
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-12	9,3015	9,2965	13,6681	13,6681	127,13383215	127,06549165
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-13	9,3015	9,2965	13,5587	13,5587	126,11624805	126,04845455
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-14	9,3365	9,3315	13,5961	13,5961	126,93998765	126,87200715
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-15	9,3425	9,3375	13,6179	13,6179	127,22523075	127,15714125
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-16	9,3465	9,3415	13,7323	13,7323	128,34894195	128,28028045
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-19	9,3355	9,3305	13,6906	13,6906	127,8085963	127,7401433
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-20	9,3395	9,3345	13,7628	13,7628	128,5376706	128,4688566
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-21	9,3405	9,3355	13,5821	13,5821	126,86360505	126,79569455
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-22	9,3405	9,3355	13,4983	13,4983	126,08087115	126,01337965
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-23	9,3695	9,3645	13,5662	13,5662	127,1085109	127,0406799
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-26	9,3815	9,3765	13,8026	13,8026	129,4890919	129,4200789
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-27	9,3885	9,3835	13,7232	13,7232	128,8402632	128,7716472
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-28	9,3935	9,3885	13,8679	13,8679	130,26811865	130,19877915
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-29	9,3845	9,3795	13,8147	13,8147	129,64405215	129,57497865
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-09-30	9,3435	9,3385	13,8861	13,8861	129,74477535	129,67534485
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-03	9,3025	9,2975	13,9669	13,9669	129,92708725	129,85725275
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-04	9,3185	9,3135	14,004	14,004	130,496274	130,426254
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-05	9,3105	9,3055	13,8331	13,8331	128,79307755	128,72391205
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-06	9,3015	9,2965	13,697	13,697	127,4026455	127,3341605
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-07	9,3385	9,3335	13,6551	13,6551	127,51815135	127,44987585
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-10	9,3465	9,3415	13,6997	13,6997	128,04424605	127,97574755
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-11	9,3395	9,3345	13,7371	13,7371	128,29764545	128,22895995
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-12	9,3375	9,3325	13,6287	13,6287	127,25798625	127,18984275
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-13	9,3815	9,3765	13,4837	13,4837	126,49733155	126,42991305
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-14	9,4135	9,4085	13,5329	13,5329	127,39195415	127,32428965
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-17	9,4575	9,4525	13,5138	13,5138	127,8067635	127,7391945
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-18	9,4625	9,4575	13,4159	13,4159	126,94795375	126,88087425
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-19	9,4605	9,4555	13,1797	13,1797	124,68655185	124,62065335
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-20	9,4935	9,4885	13,2051	13,2051	125,36261685	125,29659135
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-21	9,4915	9,4865	13,1514	13,1514	124,8265131	124,7607561
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-24	9,5455	9,5405	13,3143	13,3143	127,09165065	127,02507915
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-25	9,5465	9,5415	13,2459	13,2459	126,45198435	126,38575485
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-26	9,4975	9,4925	13,3042	13,3042	126,3566395	126,2901185
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-27	9,5355	9,5305	13,0638	13,0638	124,5698649	124,5045459
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-28	9,5135	9,5085	13,0668	13,0668	124,3110018	124,2456678
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-10-31	9,5495	9,5445	13,3223	13,3223	127,22130385	127,15469235
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-02	9,5855	9,5805	13,3648	13,3648	128,1082904	128,0414664
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-03	9,6515	9,6465	13,5135	13,5135	130,42554525	130,35797775
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-04	9,5875	9,5825	13,4814	13,4814	129,2529225	129,1855155
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-07	9,6075	9,6025	13,5212	13,5212	129,904929	129,837323
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-08	9,5685	9,5635	13,4913	13,4913	129,09150405	129,02404755
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-09	9,5575	9,5525	13,469	13,469	128,7299675	128,6626225
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-10	9,6105	9,6055	13,489	13,489	129,6360345	129,5685895
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-14	9,5505	9,5455	13,6647	13,6647	130,50471735	130,43639385
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-15	9,5805	9,5755	13,6521	13,6521	130,79394405	130,72568355
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-16	9,6235	9,6185	13,5895	13,5895	130,77855325	130,71060575
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-17	9,6355	9,6305	13,6632	13,6632	131,6517636	131,5834476
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-18	9,6085	9,6035	13,7355	13,7355	131,97755175	131,90887425
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-21	9,5915	9,5865	13,7968	13,7968	132,3320072	132,2630232
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-22	9,5585	9,5535	13,7787	13,7787	131,70370395	131,63481045
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-23	9,5155	9,5105	13,8743	13,8743	132,02090165	131,95153015
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-24	9,5125	9,5075	13,8503	13,8503	131,75097875	131,68172725
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-25	9,4965	9,4915	13,8918	13,8918	131,9234787	131,8540197
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-28	9,4835	9,4785	13,8223	13,8223	131,08378205	131,01467055
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-29	9,4785	9,4735	13,8654	13,8654	131,4231939	131,3538669
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-11-30	9,5295	9,5245	13,8107	13,8107	131,60906565	131,54001215
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-01	9,5165	9,5115	14,0229	14,0229	133,44892785	133,37881335
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-02	9,4905	9,4855	14,1063	14,1063	133,87584015	133,80530865
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-05	9,4065	9,4015	14,0483	14,0483	132,14533395	132,07509245
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-06	9,4185	9,4135	14,1156	14,1156	132,9477786	132,8772006
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-07	9,4255	9,4205	14,0577	14,0577	132,50085135	132,43056285
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-08	9,3965	9,3915	14,0695	14,0695	132,20405675	132,13370925
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-12	9,4315	9,4265	14,1115	14,1115	133,09261225	133,02205475
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-13	9,4295	9,4245	14,1421	14,1421	133,35293195	133,28222145
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-14	9,4365	9,4315	14,1254	14,1254	133,2943371	133,2237101
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-15	9,4345	9,4295	14,1341	14,1341	133,34816645	133,27749595
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-16	9,4765	9,4715	14,2535	14,2535	135,07329275	135,00202525
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-19	9,4535	9,4485	14,2517	14,2517	134,72844595	134,65718745
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-20	9,4015	9,3965	14,2848	14,2848	134,2985472	134,2271232
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-21	9,4485	9,4435	14,4155	14,4155	136,20485175	136,13277425
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-22	9,4365	9,4315	14,4011	14,4011	135,89598015	135,82397465
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-23	9,4425	9,4375	14,4448	14,4448	136,395024	136,3228
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-27	9,4915	9,4865	14,5041	14,5041	137,66566515	137,59314465
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-28	9,4345	9,4295	14,4785	14,4785	136,59740825	136,52501575
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-29	9,4115	9,4065	14,5098	14,5098	136,5589827	136,4864337
454587	SG Asset Management S.A.	SGAM Fund Equities Euroland	EUR	2005-12-30	9,4325	9,4275	14,3719	14,3719	135,56294675	135,49108725
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-03	9,0065	9,0015	15,1442	15,1442	136,3962373	136,3205163
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-04	9,0345	9,0295	15,1535	15,1535	136,90429575	136,82852825
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-05	9,0615	9,0565	15,0222	15,0222	136,1236653	136,0485543
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-07	9,0615	9,0565	15,1444	15,1444	137,2309806	137,1552586
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-10	9,08619	9,08119	15,1773	15,1773	137,903831487	137,827944987
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-11	9,08619	9,08119	15,0328	15,0328	136,590877032	136,515713032
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-12	9,0455	9,0405	14,8743	14,8743	134,54548065	134,47110915
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-13	9,0505	9,0455	14,9707	14,9707	135,49232035	135,41746685
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-14	9,0455	9,0405	15,0509	15,0509	136,14291595	136,06766145
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-17	9,0685	9,0635	15,1511	15,1511	137,39775035	137,32199485
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-18	9,0585	9,0535	15,1472	15,1472	137,2109112	137,1351752
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-19	9,0225	9,0175	15,1333	15,1333	136,54019925	136,46453275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-20	9,0315	9,0265	15,0053	15,0053	135,52036695	135,44534045
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-21	9,0505	9,0455	15,058	15,058	136,282429	136,207139
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-24	9,0655	9,0605	15,0107	15,0107	136,07950085	136,00444735
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-25	9,0715	9,0665	15,1133	15,1133	137,10030095	137,02473445
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-26	9,0885	9,0835	15,1451	15,1451	137,64624135	137,57051585
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-27	9,0675	9,0625	15,2426	15,2426	138,2122755	138,1360625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-28	9,0955	9,0905	15,1809	15,1809	138,07787595	138,00197145
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-01-31	9,1075	9,1025	15,3028	15,3028	139,370251	139,293737
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-01	9,1035	9,0985	15,4879	15,4879	140,99409765	140,91665815
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-02	9,0905	9,0855	15,5585	15,5585	141,43454425	141,35675175
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-03	9,0695	9,0645	15,4219	15,4219	139,86892205	139,79181255
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-04	9,0895	9,0845	15,6059	15,6059	141,84982805	141,77179855
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-07	9,0755	9,0705	15,7629	15,7629	143,05619895	142,97738445
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-08	9,0895	9,0845	15,7532	15,7532	143,1887114	143,1099454
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-09	9,0695	9,0645	15,7335	15,7335	142,69497825	142,61631075
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-10	9,0805	9,0755	15,6575	15,6575	142,17792875	142,09964125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-11	9,0935	9,0885	15,8209	15,8209	143,86735415	143,78824965
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-14	9,1105	9,1055	15,8327	15,8327	144,24381335	144,16464985
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-15	9,0765	9,0715	15,8898	15,8898	144,2237697	144,1443207
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-16	9,0705	9,0655	15,8028	15,8028	143,3392974	143,2602834
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-17	9,0925	9,0875	15,8397	15,8397	144,02247225	143,94327375
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-18	9,0945	9,0895	15,8924	15,8924	144,5334318	144,4539698
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-21	9,1185	9,1135	15,8931	15,8931	144,92123235	144,84176685
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-22	9,0975	9,0925	15,8039	15,8039	143,77598025	143,69696075
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-23	9,1045	9,0995	15,6899	15,6899	142,84869455	142,77024505
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-24	9,0715	9,0665	15,6918	15,6918	142,3481637	142,2697047
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-25	9,0845	9,0795	15,9442	15,9442	144,8450849	144,7653639
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-02-28	9,0505	9,0455	15,946	15,946	144,319273	144,239543
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-01	9,0565	9,0515	16,009	16,009	144,9855085	144,9054635
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-02	9,0645	9,0595	16,0486	16,0486	145,4725347	145,3922917
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-03	9,0675	9,0625	16,0602	16,0602	145,6258635	145,5455625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-04	9,0415	9,0365	16,1932	16,1932	146,4108178	146,3298518
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-07	9,0425	9,0375	16,2001	16,2001	146,48940425	146,40840375
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-08	9,0345	9,0295	16,1154	16,1154	145,5945813	145,5140043
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-09	9,0365	9,0315	16,087	16,087	145,3701755	145,2897405
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-10	9,0655	9,0605	15,9172	15,9172	144,2973766	144,2177906
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-11	9,0795	9,0745	15,9419	15,9419	144,74448105	144,66477155
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-14	9,0695	9,0645	15,9378	15,9378	144,5478771	144,4681881
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-15	9,1035	9,0985	16,0149	16,0149	145,79164215	145,71156765
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-16	9,0975	9,0925	15,795	15,795	143,6950125	143,6160375
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-17	9,1045	9,0995	15,8322	15,8322	144,1442649	144,0651039
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-18	9,1035	9,0985	15,9233	15,9233	144,95776155	144,87814505
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-21	9,1265	9,1215	15,8467	15,8467	144,62490755	144,54567405
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-22	9,1265	9,1215	15,8802	15,8802	144,9306453	144,8512443
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-23	9,1165	9,1115	15,7803	15,7803	143,86110495	143,78220345
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-24	9,1135	9,1085	15,8371	15,8371	144,33141085	144,25222535
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-29	9,1315	9,1265	15,8266	15,8266	144,5205979	144,4414649
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-30	9,1425	9,1375	15,7871	15,7871	144,33356175	144,25462625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-03-31	9,1405	9,1355	15,7871	15,7871	144,30198755	144,22305205
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-01	9,1645	9,1595	15,9046	15,9046	145,7577067	145,6781837
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-04	9,1695	9,1645	15,856	15,856	145,391592	145,312312
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-05	9,1745	9,1695	15,9301	15,9301	146,15070245	146,07105195
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-06	9,1705	9,1655	15,9722	15,9722	146,4730601	146,3931991
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-07	9,1505	9,1455	16,0643	16,0643	146,99637715	146,91605565
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-08	9,1625	9,1575	16,0714	16,0714	147,2542025	147,1738455
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-11	9,1705	9,1655	16,0182	16,0182	146,8949031	146,8148121
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-12	9,1525	9,1475	15,9628	15,9628	146,099527	146,019713
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-13	9,1495	9,1445	15,9739	15,9739	146,15319805	146,07332855
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-14	9,1685	9,1635	15,8623	15,8623	145,43349755	145,35418605
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-15	9,1925	9,1875	15,5111	15,5111	142,58578675	142,50823125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-18	9,1805	9,1755	15,1514	15,1514	139,0974277	139,0216707
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-19	9,2035	9,1985	15,2102	15,2102	139,9870757	139,9110247
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-20	9,1915	9,1865	15,1853	15,1853	139,57568495	139,49975845
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-21	9,1855	9,1805	15,2268	15,2268	139,8657714	139,7896374
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-22	9,1625	9,1575	15,3755	15,3755	140,87801875	140,80114125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-25	9,1685	9,1635	15,4465	15,4465	141,62123525	141,54400275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-26	9,1375	9,1325	15,4111	15,4111	140,81892625	140,74187075
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-27	9,1465	9,1415	15,1666	15,1666	138,7213069	138,6454739
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-28	9,1505	9,1455	15,0634	15,0634	137,8376417	137,7623247
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-04-29	9,1705	9,1655	15,0955	15,0955	138,43328275	138,35780525
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-02	9,1935	9,1885	15,2106	15,2106	139,8386511	139,7625981
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-03	9,2245	9,2195	15,2512	15,2512	140,6846944	140,6084384
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-04	9,1915	9,1865	15,485	15,485	142,3303775	142,2529525
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-06	9,1715	9,1665	15,5899	15,5899	142,98276785	142,90481835
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-09	9,1815	9,1765	15,5706	15,5706	142,9614639	142,8836109
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-10	9,1985	9,1935	15,5024	15,5024	142,5988264	142,5213144
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-11	9,2105	9,2055	15,4589	15,4589	142,38419845	142,30690395
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-12	9,2315	9,2265	15,5678	15,5678	143,7141457	143,6363067
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-13	9,2045	9,1995	15,5518	15,5518	143,1465431	143,0687841
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-17	9,2325	9,2275	15,5459	15,5459	143,52752175	143,44979225
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-18	9,2095	9,2045	15,8229	15,8229	145,72099755	145,64188305
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-19	9,1905	9,1855	15,9427	15,9427	146,52138435	146,44167085
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-20	9,1955	9,1905	15,9647	15,9647	146,80339885	146,72357535
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-23	9,1805	9,1755	16,0246	16,0246	147,1138403	147,0337173
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-24	9,1815	9,1765	16,0046	16,0046	146,9462349	146,8662119
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-25	9,1785	9,1735	15,994	15,994	146,800929	146,720959
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-26	9,1945	9,1895	16,127	16,127	148,2797015	148,1990665
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-27	9,1955	9,1905	16,1196	16,1196	148,2277818	148,1471838
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-30	9,1905	9,1855	16,2109	16,2109	148,98627645	148,90522195
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-05-31	9,1665	9,1615	16,1744	16,1744	148,2626376	148,1817656
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-01	9,1455	9,1405	16,4325	16,4325	150,28342875	150,20126625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-02	9,1565	9,1515	16,4611	16,4611	150,72606215	150,64375665
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-03	9,1315	9,1265	16,4209	16,4209	149,94744835	149,86534385
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-07	9,1455	9,1405	16,5525	16,5525	151,38088875	151,29812625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-08	9,1455	9,1405	16,5628	16,5628	151,4750874	151,3922734
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-09	9,1965	9,1915	16,5352	16,5352	152,0659668	151,9832908
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-10	9,1975	9,1925	16,7195	16,7195	153,77760125	153,69400375
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-13	9,2365	9,2315	16,8694	16,8694	155,8142131	155,7298661
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-14	9,2985	9,2935	16,9253	16,9253	157,37990205	157,29527555
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-15	9,2695	9,2645	16,8181	16,8181	155,89537795	155,81128745
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-16	9,2695	9,2645	16,948	16,948	157,099486	157,014746
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-17	9,2695	9,2645	17,0356	17,0356	157,9114942	157,8263162
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-20	9,2255	9,2205	16,9892	16,9892	156,7338646	156,6489186
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-21	9,2725	9,2675	17,0577	17,0577	158,16752325	158,08223475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-22	9,2615	9,2565	17,1509	17,1509	158,84306035	158,75730585
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-27	9,3855	9,3805	16,8604	16,8604	158,2432842	158,1589822
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-28	9,3995	9,3945	17,0524	17,0524	160,2840338	160,1987718
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-29	9,4215	9,4165	17,1086	17,1086	161,1886749	161,1031319
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-06-30	9,4415	9,4365	17,0487	17,0487	160,96530105	160,88005755
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-01	9,4595	9,4545	17,2061	17,2061	162,76110295	162,67507245
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-04	9,4795	9,4745	17,2875	17,2875	163,87685625	163,79041875
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-05	9,4575	9,4525	17,2625	17,2625	163,26009375	163,17378125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-06	9,4195	9,4145	17,4059	17,4059	163,95487505	163,86784555
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-07	9,3965	9,3915	17,1338	17,1338	160,9977517	160,9120827
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-08	9,4175	9,4125	17,4845	17,4845	164,66027875	164,57285625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-11	9,4665	9,4615	17,5729	17,5729	166,35385785	166,26599335
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-12	9,4645	9,4595	17,5262	17,5262	165,8767199	165,7890889
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-13	9,3915	9,3865	17,664	17,664	165,891456	165,803136
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-15	9,4055	9,4005	17,7055	17,7055	166,52908025	166,44055275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-18	9,3895	9,3845	17,6554	17,6554	165,7753783	165,6871013
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-19	9,4425	9,4375	17,8092	17,8092	168,163371	168,074325
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-20	9,4265	9,4215	17,7816	17,7816	167,6182524	167,5293444
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-21	9,4625	9,4575	17,7015	17,7015	167,50044375	167,41193625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-22	9,4495	9,4445	17,7124	17,7124	167,3733238	167,2847618
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-25	9,4275	9,4225	17,796	17,796	167,77179	167,68281
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-26	9,4155	9,4105	17,7813	17,7813	167,41983015	167,33092365
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-27	9,4725	9,4675	17,8177	17,8177	168,77816325	168,68907475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-28	9,4515	9,4465	17,9057	17,9057	169,23572355	169,14619505
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-07-29	9,3885	9,3835	17,8836	17,8836	167,9001786	167,8107606
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-01	9,3985	9,3935	17,9077	17,9077	168,30551845	168,21597995
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-02	9,3995	9,3945	18,0723	18,0723	169,87058385	169,78022235
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-03	9,3755	9,3705	18,1113	18,1113	169,80249315	169,71193665
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-04	9,3735	9,3685	17,9135	17,9135	167,91219225	167,82262475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-05	9,3355	9,3305	17,7872	17,7872	166,0524056	165,9634696
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-08	9,3335	9,3285	17,8931	17,8931	167,00524885	166,91578335
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-09	9,3455	9,3405	18,0698	18,0698	168,8713159	168,7809669
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-10	9,3535	9,3485	18,2099	18,2099	170,32629965	170,23525015
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-11	9,3365	9,3315	18,1383	18,1383	169,34823795	169,25754645
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-12	9,3025	9,2975	18,0412	18,0412	167,828263	167,738057
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-16	9,2995	9,2945	17,8964	17,8964	166,4275718	166,3380898
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-17	9,3405	9,3355	17,8445	17,8445	166,67655225	166,58732975
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-18	9,3365	9,3315	17,716	17,716	165,405434	165,316854
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-19	9,3395	9,3345	17,9052	17,9052	167,2256154	167,1360894
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-22	9,3655	9,3605	17,9672	17,9672	168,2718116	168,1819756
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-23	9,3715	9,3665	17,8653	17,8653	167,42465895	167,33533245
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-24	9,3365	9,3315	17,8302	17,8302	166,4716623	166,3825113
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-25	9,3335	9,3285	17,6734	17,6734	164,9546789	164,8663119
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-26	9,3415	9,3365	17,5483	17,5483	163,92744445	163,83970295
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-29	9,3295	9,3245	17,6178	17,6178	164,3652651	164,2771761
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-30	9,3285	9,3235	17,6256	17,6256	164,4204096	164,3322816
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-08-31	9,3585	9,3535	17,7972	17,7972	166,5550962	166,4661102
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-01	9,3365	9,3315	17,9302	17,9302	167,4053123	167,3156613
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-02	9,3025	9,2975	17,8695	17,8695	166,23102375	166,14167625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-05	9,2845	9,2795	17,9587	17,9587	166,73755015	166,64775665
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-06	9,3225	9,3175	18,0937	18,0937	168,67851825	168,58804975
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-07	9,3075	9,3025	18,1678	18,1678	169,0967985	169,0059595
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-08	9,3255	9,3205	18,1451	18,1451	169,21213005	169,12140455
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-09	9,3445	9,3395	18,2499	18,2499	170,53619055	170,44494105
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-12	9,3015	9,2965	18,3009	18,3009	170,22582135	170,13431685
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-13	9,3015	9,2965	18,1555	18,1555	168,87338325	168,78260575
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-14	9,3365	9,3315	18,1953	18,1953	169,88041845	169,78944195
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-15	9,3425	9,3375	18,2296	18,2296	170,310038	170,21889
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-16	9,3465	9,3415	18,3949	18,3949	171,92793285	171,83595835
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-19	9,3355	9,3305	18,4093	18,4093	171,86002015	171,76797365
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-20	9,3395	9,3345	18,5028	18,5028	172,8069006	172,7143866
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-21	9,3405	9,3355	18,3115	18,3115	171,03856575	170,94700825
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-22	9,3405	9,3355	18,2395	18,2395	170,36604975	170,27485225
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-23	9,3695	9,3645	18,2769	18,2769	171,24541455	171,15403005
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-26	9,3815	9,3765	18,5363	18,5363	173,89829845	173,80561695
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-27	9,3885	9,3835	18,4629	18,4629	173,33893665	173,24662215
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-28	9,3935	9,3885	18,6336	18,6336	175,0347216	174,9415536
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-29	9,3845	9,3795	18,5808	18,5808	174,3715176	174,2786136
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-09-30	9,3435	9,3385	18,6903	18,6903	174,63281805	174,53936655
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-03	9,3025	9,2975	18,8429	18,8429	175,28607725	175,19186275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-04	9,3185	9,3135	18,9376	18,9376	176,4700256	176,3753376
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-05	9,3105	9,3055	18,6161	18,6161	173,32519905	173,23211855
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-06	9,3015	9,2965	18,2976	18,2976	170,1951264	170,1036384
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-07	9,3385	9,3335	18,2625	18,2625	170,54435625	170,45304375
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-10	9,3465	9,3415	18,3229	18,3229	171,25498485	171,16337035
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-11	9,3395	9,3345	18,3735	18,3735	171,59930325	171,50743575
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-12	9,3375	9,3325	18,2014	18,2014	169,9555725	169,8645655
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-13	9,3815	9,3765	17,9115	17,9115	168,03673725	167,94717975
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-14	9,4135	9,4085	17,8936	17,8936	168,4414036	168,3519356
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-17	9,4575	9,4525	17,993	17,993	170,1687975	170,0788325
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-18	9,4625	9,4575	17,8895	17,8895	169,27939375	169,18994625
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-19	9,4605	9,4555	17,4462	17,4462	165,0497751	164,9625441
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-20	9,4935	9,4885	17,4835	17,4835	165,97960725	165,89218975
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-21	9,4915	9,4865	17,3434	17,3434	164,6148811	164,5281641
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-24	9,5455	9,5405	17,5731	17,5731	167,74402605	167,65616055
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-25	9,5465	9,5415	17,5307	17,5307	167,35682755	167,26917405
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-26	9,4975	9,4925	17,6074	17,6074	167,2262815	167,1382445
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-27	9,5355	9,5305	17,2812	17,2812	164,7848826	164,6984766
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-28	9,5135	9,5085	17,2565	17,2565	164,16971275	164,08343025
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-10-31	9,5495	9,5445	17,6793	17,6793	168,82847535	168,74007885
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-02	9,5855	9,5805	17,7177	17,7177	169,83301335	169,74442485
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-03	9,6515	9,6465	17,9729	17,9729	173,46544435	173,37557985
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-04	9,5875	9,5825	17,9221	17,9221	171,82813375	171,73852325
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-07	9,6075	9,6025	17,9311	17,9311	172,27304325	172,18338775
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-08	9,5685	9,5635	17,8791	17,8791	171,07616835	170,98677285
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-09	9,5575	9,5525	17,8902	17,8902	170,9855865	170,8961355
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-10	9,6105	9,6055	17,7574	17,7574	170,6574927	170,5687057
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-14	9,5505	9,5455	18,0425	18,0425	172,31489625	172,22468375
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-15	9,5805	9,5755	18,0423	18,0423	172,85425515	172,76404365
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-16	9,6235	9,6185	17,9283	17,9283	172,53299505	172,44335355
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-17	9,6355	9,6305	18,0576	18,0576	173,9940048	173,9037168
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-18	9,6085	9,6035	18,1411	18,1411	174,30875935	174,21805385
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-21	9,5915	9,5865	18,2765	18,2765	175,29904975	175,20766725
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-22	9,5585	9,5535	18,3244	18,3244	175,1537774	175,0621554
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-23	9,5155	9,5105	18,3548	18,3548	174,6550994	174,5633254
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-24	9,5125	9,5075	18,2891	18,2891	173,97506375	173,88361825
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-25	9,4965	9,4915	18,3709	18,3709	174,45925185	174,36739735
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-28	9,4835	9,4785	18,299	18,299	173,5385665	173,4470715
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-29	9,4785	9,4735	18,3333	18,3333	173,77218405	173,68051755
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-11-30	9,5295	9,5245	18,3163	18,3163	174,54518085	174,45359935
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-01	9,5165	9,5115	18,594	18,594	176,949801	176,856831
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-02	9,4905	9,4855	18,7038	18,7038	177,5084139	177,4148949
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-05	9,4065	9,4015	18,6866	18,6866	175,7755029	175,6820699
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-06	9,4185	9,4135	18,7845	18,7845	176,92181325	176,82789075
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-07	9,4255	9,4205	18,7561	18,7561	176,78562055	176,69184005
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-08	9,3965	9,3915	18,8398	18,8398	177,0281807	176,9339817
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-12	9,4315	9,4265	18,8214	18,8214	177,5140341	177,4199271
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-13	9,4295	9,4245	18,8947	18,8947	178,16757365	178,07310015
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-14	9,4365	9,4315	18,8516	18,8516	177,8931234	177,7988654
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-15	9,4345	9,4295	18,8579	18,8579	177,91485755	177,82056805
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-16	9,4765	9,4715	18,9418	18,9418	179,5019677	179,4072587
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-19	9,4535	9,4485	18,8655	18,8655	178,34500425	178,25067675
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-20	9,4015	9,3965	18,8551	18,8551	177,26622265	177,17194715
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-21	9,4485	9,4435	19,0039	19,0039	179,55834915	179,46332965
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-22	9,4365	9,4315	18,9855	18,9855	179,15667075	179,06174325
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-23	9,4425	9,4375	19,0259	19,0259	179,65206075	179,55693125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-27	9,4915	9,4865	19,0925	19,0925	181,21646375	181,12100125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-28	9,4345	9,4295	19,0735	19,0735	179,94893575	179,85356825
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-29	9,4115	9,4065	19,1527	19,1527	180,25563605	180,15987255
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2005-12-30	9,4325	9,4275	19,0228	19,0228	179,432561	179,337447
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-03	9,0065	9,0015	13,5424	13,5424	121,9696256	121,9019136
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-04	9,0345	9,0295	13,5888	13,5888	122,7680136	122,7000696
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-05	9,0615	9,0565	13,4872	13,4872	122,2142628	122,1468268
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-07	9,0615	9,0565	13,7457	13,7457	124,55666055	124,48793205
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-10	9,08619	9,08119	13,762	13,762	125,04414678	124,97533678
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-11	9,08619	9,08119	13,6145	13,6145	123,703933755	123,635861255
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-12	9,0455	9,0405	13,4937	13,4937	122,05726335	121,98979485
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-13	9,0505	9,0455	13,5141	13,5141	122,30936205	122,24179155
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-14	9,0455	9,0405	13,5841	13,5841	122,87497655	122,80705605
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-17	9,0685	9,0635	13,6874	13,6874	124,1241869	124,0557499
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-18	9,0585	9,0535	13,6732	13,6732	123,8586822	123,7903162
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-19	9,0225	9,0175	13,6528	13,6528	123,182388	123,114124
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-20	9,0315	9,0265	13,5657	13,5657	122,51861955	122,45079105
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-21	9,0505	9,0455	13,5566	13,5566	122,6940083	122,6262253
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-24	9,0655	9,0605	13,5044	13,5044	122,4241382	122,3566162
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-25	9,0715	9,0665	13,6133	13,6133	123,49305095	123,42498445
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-26	9,0885	9,0835	13,5478	13,5478	123,1291803	123,0614413
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-27	9,0675	9,0625	13,5542	13,5542	122,9027085	122,8349375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-28	9,0955	9,0905	13,4779	13,4779	122,58823945	122,52084995
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-01-31	9,1075	9,1025	13,5944	13,5944	123,810998	123,743026
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-01	9,1035	9,0985	13,6616	13,6616	124,3683756	124,3000676
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-02	9,0905	9,0855	13,728	13,728	124,794384	124,725744
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-03	9,0695	9,0645	13,697	13,697	124,2249415	124,1564565
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-04	9,0895	9,0845	13,7918	13,7918	125,3605661	125,2916071
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-07	9,0755	9,0705	13,8398	13,8398	125,6031049	125,5339059
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-08	9,0895	9,0845	13,8746	13,8746	126,1131767	126,0438037
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-09	9,0695	9,0645	13,8455	13,8455	125,57176225	125,50253475
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-10	9,0805	9,0755	13,8923	13,8923	126,14903015	126,07956865
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-11	9,0935	9,0885	14,08	14,08	128,03648	127,96608
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-14	9,1105	9,1055	14,0658	14,0658	128,1464709	128,0761419
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-15	9,0765	9,0715	14,1342	14,1342	128,2890663	128,2183953
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-16	9,0705	9,0655	13,9973	13,9973	126,96250965	126,89252315
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-17	9,0925	9,0875	13,9924	13,9924	127,225897	127,155935
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-18	9,0945	9,0895	13,9922	13,9922	127,2520629	127,1821019
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-21	9,1185	9,1135	13,91	13,91	126,838335	126,768785
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-22	9,0975	9,0925	13,8755	13,8755	126,23236125	126,16298375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-23	9,1045	9,0995	13,8042	13,8042	125,6803389	125,6113179
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-24	9,0715	9,0665	13,8329	13,8329	125,48515235	125,41598785
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-25	9,0845	9,0795	13,9834	13,9834	127,0321973	126,9622803
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-02-28	9,0505	9,0455	13,9836	13,9836	126,5585718	126,4886538
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-01	9,0565	9,0515	14,099	14,099	127,6875935	127,6170985
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-02	9,0645	9,0595	14,107	14,107	127,8729015	127,8023665
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-03	9,0675	9,0625	14,0813	14,0813	127,68218775	127,61178125
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-04	9,0415	9,0365	14,2054	14,2054	128,4381241	128,3670971
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-07	9,0425	9,0375	14,231	14,231	128,6838175	128,6126625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-08	9,0345	9,0295	14,1861	14,1861	128,16432045	128,09338995
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-09	9,0365	9,0315	14,1101	14,1101	127,50591865	127,43536815
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-10	9,0655	9,0605	14,0428	14,0428	127,3050034	127,2347894
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-11	9,0795	9,0745	14,097	14,097	127,9937115	127,9232265
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-14	9,0695	9,0645	14,0886	14,0886	127,7765577	127,7061147
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-15	9,1035	9,0985	14,189	14,189	129,1695615	129,0986165
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-16	9,0975	9,0925	13,9027	13,9027	126,47981325	126,41029975
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-17	9,1045	9,0995	13,9039	13,9039	126,58805755	126,51853805
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-18	9,1035	9,0985	13,964	13,964	127,121274	127,051454
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-21	9,1265	9,1215	13,9002	13,9002	126,8601753	126,7906743
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-22	9,1265	9,1215	13,9475	13,9475	127,29185875	127,22212125
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-23	9,1165	9,1115	13,9095	13,9095	126,80595675	126,73640925
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-24	9,1135	9,1085	14,0277	14,0277	127,84144395	127,77130545
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-29	9,1315	9,1265	14,0453	14,0453	128,25465695	128,18443045
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-30	9,1425	9,1375	13,9348	13,9348	127,398909	127,329235
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-03-31	9,1405	9,1355	13,9348	13,9348	127,3710394	127,3013654
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-01	9,1645	9,1595	13,979	13,979	128,1105455	128,0406505
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-04	9,1695	9,1645	13,8424	13,8424	126,9278868	126,8586748
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-05	9,1745	9,1695	13,9281	13,9281	127,78335345	127,71371295
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-06	9,1705	9,1655	14,0091	14,0091	128,47045155	128,40040605
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-07	9,1505	9,1455	14,055	14,055	128,6102775	128,5400025
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-08	9,1625	9,1575	14,0884	14,0884	129,084965	129,014523
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-11	9,1705	9,1655	14,1081	14,1081	129,37833105	129,30779055
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-12	9,1525	9,1475	14,0154	14,0154	128,2759485	128,2058715
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-13	9,1495	9,1445	14,1164	14,1164	129,1580018	129,0874198
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-14	9,1685	9,1635	14,0761	14,0761	129,05672285	128,98634235
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-15	9,1925	9,1875	13,7842	13,7842	126,7112585	126,6423375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-18	9,1805	9,1755	13,4783	13,4783	123,73753315	123,67014165
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-19	9,2035	9,1985	13,5168	13,5168	124,4018688	124,3342848
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-20	9,1915	9,1865	13,4264	13,4264	123,4087556	123,3416236
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-21	9,1855	9,1805	13,4109	13,4109	123,18582195	123,11876745
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-22	9,1625	9,1575	13,5376	13,5376	124,03826	123,970572
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-25	9,1685	9,1635	13,5669	13,5669	124,38812265	124,32028815
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-26	9,1375	9,1325	13,5791	13,5791	124,07902625	124,01113075
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-27	9,1465	9,1415	13,3964	13,3964	122,5301726	122,4631906
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-28	9,1505	9,1455	13,3193	13,3193	121,87825465	121,81165815
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-04-29	9,1705	9,1655	13,3308	13,3308	122,2501014	122,1834474
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-02	9,1935	9,1885	13,459	13,459	123,7353165	123,6680215
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-03	9,2245	9,2195	13,5076	13,5076	124,6008562	124,5333182
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-04	9,1915	9,1865	13,6877	13,6877	125,81049455	125,74205605
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-06	9,1715	9,1665	13,6918	13,6918	125,5743437	125,5058847
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-09	9,1815	9,1765	13,6486	13,6486	125,3146209	125,2463779
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-10	9,1985	9,1935	13,4683	13,4683	123,88815755	123,82081605
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-11	9,2105	9,2055	13,4306	13,4306	123,7025413	123,6353883
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-12	9,2315	9,2265	13,5742	13,5742	125,3102273	125,2423563
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-13	9,2045	9,1995	13,5598	13,5598	124,8111791	124,7433801
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-17	9,2325	9,2275	13,4991	13,4991	124,63044075	124,56294525
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-18	9,2095	9,2045	13,746	13,746	126,593787	126,525057
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-19	9,1905	9,1855	13,8261	13,8261	127,06877205	126,99964155
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-20	9,1955	9,1905	13,7802	13,7802	126,7158291	126,6469281
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-23	9,1805	9,1755	13,8803	13,8803	127,42809415	127,35869265
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-24	9,1815	9,1765	13,8537	13,8537	127,19774655	127,12847805
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-25	9,1785	9,1735	13,823	13,823	126,8744055	126,8052905
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-26	9,1945	9,1895	13,9491	13,9491	128,25499995	128,18525445
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-27	9,1955	9,1905	13,9819	13,9819	128,57056145	128,50065195
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-30	9,1905	9,1855	14,0699	14,0699	129,30941595	129,23906645
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-05-31	9,1665	9,1615	14,012	14,012	128,440998	128,370938
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-01	9,1455	9,1405	14,1918	14,1918	129,7911069	129,7201479
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-02	9,1565	9,1515	14,2124	14,2124	130,1358406	130,0647786
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-03	9,1315	9,1265	14,1284	14,1284	129,0134846	128,9428426
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-07	9,1455	9,1405	14,2072	14,2072	129,9319476	129,8609116
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-08	9,1455	9,1405	14,1705	14,1705	129,59630775	129,52545525
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-09	9,1965	9,1915	14,2289	14,2289	130,85607885	130,78493435
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-10	9,1975	9,1925	14,3044	14,3044	131,564719	131,493197
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-13	9,2365	9,2315	14,342	14,342	132,469883	132,398173
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-14	9,2985	9,2935	14,33	14,33	133,247505	133,175855
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-15	9,2695	9,2645	14,3509	14,3509	133,02566755	132,95391305
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-16	9,2695	9,2645	14,4485	14,4485	133,93037075	133,85812825
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-17	9,2695	9,2645	14,5188	14,5188	134,5820166	134,5094226
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-20	9,2255	9,2205	14,429	14,429	133,1147395	133,0425945
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-21	9,2725	9,2675	14,5138	14,5138	134,5792105	134,5066415
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-22	9,2615	9,2565	14,5536	14,5536	134,7881664	134,7153984
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-27	9,3855	9,3805	14,2303	14,2303	133,55848065	133,48732915
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-28	9,3995	9,3945	14,3126	14,3126	134,5312837	134,4597207
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-29	9,4215	9,4165	14,4135	14,4135	135,79679025	135,72472275
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-06-30	9,4415	9,4365	14,4416	14,4416	136,3503664	136,2781584
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-01	9,4595	9,4545	14,5569	14,5569	137,70099555	137,62821105
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-04	9,4795	9,4745	14,5381	14,5381	137,81391895	137,74122845
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-05	9,4575	9,4525	14,5132	14,5132	137,258589	137,186023
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-06	9,4195	9,4145	14,5715	14,5715	137,25624425	137,18338675
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-07	9,3965	9,3915	14,3007	14,3007	134,37652755	134,30502405
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-08	9,4175	9,4125	14,4978	14,4978	136,5330315	136,4605425
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-11	9,4665	9,4615	14,6812	14,6812	138,9795798	138,9061738
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-12	9,4645	9,4595	14,6337	14,6337	138,50065365	138,42748515
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-13	9,3915	9,3865	14,7687	14,7687	138,70024605	138,62640255
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-15	9,4055	9,4005	14,8936	14,8936	140,0817548	140,0072868
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-18	9,3895	9,3845	14,9051	14,9051	139,95143645	139,87691095
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-19	9,4425	9,4375	15,1217	15,1217	142,78665225	142,71104375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-20	9,4265	9,4215	15,0868	15,0868	142,2157202	142,1402862
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-21	9,4625	9,4575	15,2118	15,2118	143,9416575	143,8655985
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-22	9,4495	9,4445	15,1665	15,1665	143,31584175	143,24000925
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-25	9,4275	9,4225	15,1361	15,1361	142,69558275	142,61990225
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-26	9,4155	9,4105	15,1663	15,1663	142,79829765	142,72246615
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-27	9,4725	9,4675	15,2207	15,2207	144,17808075	144,10197725
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-28	9,4515	9,4465	15,286	15,286	144,475629	144,399199
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-07-29	9,3885	9,3835	15,2177	15,2177	142,87137645	142,79528795
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-01	9,3985	9,3935	15,2136	15,2136	142,9850196	142,9089516
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-02	9,3995	9,3945	15,3156	15,3156	143,9589822	143,8824042
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-03	9,3755	9,3705	15,3071	15,3071	143,51171605	143,43518055
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-04	9,3735	9,3685	15,189	15,189	142,3740915	142,2981465
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-05	9,3355	9,3305	15,1115	15,1115	141,07340825	140,99785075
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-08	9,3335	9,3285	15,1342	15,1342	141,2550557	141,1793847
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-09	9,3455	9,3405	15,2722	15,2722	142,7263451	142,6499841
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-10	9,3535	9,3485	15,5268	15,5268	145,2299238	145,1522898
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-11	9,3365	9,3315	15,4747	15,4747	144,47953655	144,40216305
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-12	9,3025	9,2975	15,3354	15,3354	142,6575585	142,5808815
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-16	9,2995	9,2945	15,3108	15,3108	142,3827846	142,3062306
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-17	9,3405	9,3355	15,2432	15,2432	142,3791096	142,3028936
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-18	9,3365	9,3315	15,1622	15,1622	141,5618803	141,4860693
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-19	9,3395	9,3345	15,3286	15,3286	143,1614597	143,0848167
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-22	9,3655	9,3605	15,3265	15,3265	143,54033575	143,46370325
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-23	9,3715	9,3665	15,1773	15,1773	142,23406695	142,15818045
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-24	9,3365	9,3315	15,1433	15,1433	141,38542045	141,30970395
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-25	9,3335	9,3285	14,9789	14,9789	139,80556315	139,73066865
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-26	9,3415	9,3365	14,8362	14,8362	138,5923623	138,5181813
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-29	9,3295	9,3245	14,8854	14,8854	138,8733393	138,7989123
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-30	9,3285	9,3235	14,8567	14,8567	138,59072595	138,51644245
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-08-31	9,3585	9,3535	14,9723	14,9723	140,11826955	140,04340805
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-01	9,3365	9,3315	15,0274	15,0274	140,3033201	140,2281831
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-02	9,3025	9,2975	15,0038	15,0038	139,5728495	139,4978305
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-05	9,2845	9,2795	15,1194	15,1194	140,3760693	140,3004723
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-06	9,3225	9,3175	15,3201	15,3201	142,82163225	142,74503175
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-07	9,3075	9,3025	15,4382	15,4382	143,6910465	143,6138555
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-08	9,3255	9,3205	15,4625	15,4625	144,19554375	144,11823125
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-09	9,3445	9,3395	15,4875	15,4875	144,72294375	144,64550625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-12	9,3015	9,2965	15,448	15,448	143,689572	143,612332
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-13	9,3015	9,2965	15,2864	15,2864	142,1864496	142,1100176
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-14	9,3365	9,3315	15,3407	15,3407	143,22844555	143,15174205
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-15	9,3425	9,3375	15,3448	15,3448	143,358794	143,28207
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-16	9,3465	9,3415	15,4347	15,4347	144,26042355	144,18325005
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-19	9,3355	9,3305	15,3764	15,3764	143,5463822	143,4695002
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-20	9,3395	9,3345	15,4956	15,4956	144,7211562	144,6436782
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-21	9,3405	9,3355	15,2944	15,2944	142,8573432	142,7808712
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-22	9,3405	9,3355	15,2184	15,2184	142,1474652	142,0713732
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-23	9,3695	9,3645	15,3325	15,3325	143,65785875	143,58119625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-26	9,3815	9,3765	15,6781	15,6781	147,08409515	147,00570465
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-27	9,3885	9,3835	15,6071	15,6071	146,52725835	146,44922285
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-28	9,3935	9,3885	15,86	15,86	148,98091	148,90161
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-29	9,3845	9,3795	15,8015	15,8015	148,28917675	148,21016925
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-09-30	9,3435	9,3385	15,8737	15,8737	148,31591595	148,23654745
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-03	9,3025	9,2975	15,969	15,969	148,5516225	148,4717775
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-04	9,3185	9,3135	16,0777	16,0777	149,82004745	149,73965895
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-05	9,3105	9,3055	15,9005	15,9005	148,04160525	147,96210275
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-06	9,3015	9,2965	15,7467	15,7467	146,46793005	146,38919655
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-07	9,3385	9,3335	15,6853	15,6853	146,47717405	146,39874755
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-10	9,3465	9,3415	15,7454	15,7454	147,1643811	147,0856541
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-11	9,3395	9,3345	15,7961	15,7961	147,52767595	147,44869545
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-12	9,3375	9,3325	15,7281	15,7281	146,86113375	146,78249325
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-13	9,3815	9,3765	15,5927	15,5927	146,28291505	146,20495155
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-14	9,4135	9,4085	15,7546	15,7546	148,3059271	148,2271541
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-17	9,4575	9,4525	15,7434	15,7434	148,8932055	148,8144885
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-18	9,4625	9,4575	15,6469	15,6469	148,05879125	147,98055675
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-19	9,4605	9,4555	15,3669	15,3669	145,37855745	145,30172295
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-20	9,4935	9,4885	15,4466	15,4466	146,6422971	146,5650641
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-21	9,4915	9,4865	15,3715	15,3715	145,89859225	145,82173475
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-24	9,5455	9,5405	15,5679	15,5679	148,60338945	148,52554995
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-25	9,5465	9,5415	15,5235	15,5235	148,19509275	148,11747525
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-26	9,4975	9,4925	15,6312	15,6312	148,457322	148,379166
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-27	9,5355	9,5305	15,4287	15,4287	147,12036885	147,04322535
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-28	9,5135	9,5085	15,4029	15,4029	146,53548915	146,45847465
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-10-31	9,5495	9,5445	15,8112	15,8112	150,9890544	150,9099984
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-02	9,5855	9,5805	15,883	15,883	152,2464965	152,1670815
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-03	9,6515	9,6465	16,1619	16,1619	155,98657785	155,90576835
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-04	9,5875	9,5825	16,1093	16,1093	154,44791375	154,36736725
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-07	9,6075	9,6025	16,1384	16,1384	155,049678	154,968986
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-08	9,5685	9,5635	16,1071	16,1071	154,12078635	154,04025085
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-09	9,5575	9,5525	16,0808	16,0808	153,692246	153,611842
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-10	9,6105	9,6055	16,2832	16,2832	156,4896936	156,4082776
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-14	9,5505	9,5455	16,5046	16,5046	157,6271823	157,5446593
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-15	9,5805	9,5755	16,5221	16,5221	158,28997905	158,20736855
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-16	9,6235	9,6185	16,4562	16,4562	158,3662407	158,2839597
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-17	9,6355	9,6305	16,5169	16,5169	159,14858995	159,06600545
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-18	9,6085	9,6035	16,6497	16,6497	159,97864245	159,89539395
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-21	9,5915	9,5865	16,7213	16,7213	160,38234895	160,29874245
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-22	9,5585	9,5535	16,7125	16,7125	159,74643125	159,66286875
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-23	9,5155	9,5105	16,8206	16,8206	160,0564193	159,9723163
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-24	9,5125	9,5075	16,7563	16,7563	159,39430375	159,31052225
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-25	9,4965	9,4915	16,7748	16,7748	159,3018882	159,2180142
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-28	9,4835	9,4785	16,7827	16,7827	159,15873545	159,07482195
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-29	9,4785	9,4735	16,8426	16,8426	159,6425841	159,5583711
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-11-30	9,5295	9,5245	16,7409	16,7409	159,53240655	159,44870205
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-01	9,5165	9,5115	17,0119	17,0119	161,89374635	161,80868685
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-02	9,4905	9,4855	17,1115	17,1115	162,39669075	162,31113325
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-05	9,4065	9,4015	16,9845	16,9845	159,76469925	159,67977675
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-06	9,4185	9,4135	17,0771	17,0771	160,84066635	160,75528085
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-07	9,4255	9,4205	17,003	17,003	160,2617765	160,1767615
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-08	9,3965	9,3915	16,99	16,99	159,646535	159,561585
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-12	9,4315	9,4265	17,0495	17,0495	160,80235925	160,71711175
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-13	9,4295	9,4245	17,0218	17,0218	160,5070631	160,4219541
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-14	9,4365	9,4315	16,9775	16,9775	160,20817875	160,12329125
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-15	9,4345	9,4295	16,9535	16,9535	159,94779575	159,86302825
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-16	9,4765	9,4715	17,1834	17,1834	162,8384901	162,7525731
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-19	9,4535	9,4485	17,2296	17,2296	162,8800236	162,7938756
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-20	9,4015	9,3965	17,3241	17,3241	162,87252615	162,78590565
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-21	9,4485	9,4435	17,4982	17,4982	165,3317427	165,2442517
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-22	9,4365	9,4315	17,5291	17,5291	165,41335215	165,32570665
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-23	9,4425	9,4375	17,5311	17,5311	165,53741175	165,44975625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-27	9,4915	9,4865	17,599	17,599	167,0409085	166,9529135
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-28	9,4345	9,4295	17,5857	17,5857	165,91228665	165,82435815
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-29	9,4115	9,4065	17,6154	17,6154	165,7873371	165,6992601
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2005-12-30	9,4325	9,4275	17,438	17,438	164,483935	164,396745
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-03	9,0065	9,0015	20,7438	20,7438	186,8290347	186,7253157
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-04	9,0345	9,0295	20,7663	20,7663	187,61313735	187,50930585
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-05	9,0615	9,0565	20,6544	20,6544	187,1598456	187,0565736
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-07	9,0615	9,0565	20,8159	20,8159	188,62327785	188,51919835
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-10	9,08619	9,08119	20,8112	20,8112	189,094517328	188,990461328
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-11	9,08619	9,08119	20,6693	20,6693	187,805186967	187,701840467
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-12	9,0455	9,0405	20,615	20,615	186,4729825	186,3699075
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-13	9,0505	9,0455	20,7134	20,7134	187,4666267	187,3630597
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-14	9,0455	9,0405	20,7896	20,7896	188,0523268	187,9483788
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-17	9,0685	9,0635	20,9068	20,9068	189,5933158	189,4887818
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-18	9,0585	9,0535	20,8712	20,8712	189,0617652	188,9574092
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-19	9,0225	9,0175	20,9806	20,9806	189,2974635	189,1925605
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-20	9,0315	9,0265	20,9208	20,9208	188,9462052	188,8416012
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-21	9,0505	9,0455	20,9779	20,9779	189,86048395	189,75559445
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-24	9,0655	9,0605	20,9267	20,9267	189,71099885	189,60636535
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-25	9,0715	9,0665	21,0892	21,0892	191,3106778	191,2052318
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-26	9,0885	9,0835	21,109	21,109	191,8491465	191,7436015
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-27	9,0675	9,0625	21,1266	21,1266	191,5654455	191,4598125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-28	9,0955	9,0905	21,167	21,167	192,5244485	192,4186135
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-01-31	9,1075	9,1025	21,1938	21,1938	193,0225335	192,9165645
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-01	9,1035	9,0985	21,3288	21,3288	194,1667308	194,0600868
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-02	9,0905	9,0855	21,324	21,324	193,845822	193,739202
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-03	9,0695	9,0645	21,3025	21,3025	193,20302375	193,09651125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-04	9,0895	9,0845	21,4891	21,4891	195,32517445	195,21772895
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-07	9,0755	9,0705	21,652	21,652	196,502726	196,394466
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-08	9,0895	9,0845	21,6927	21,6927	197,17579665	197,06733315
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-09	9,0695	9,0645	21,6561	21,6561	196,40999895	196,30171845
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-10	9,0805	9,0755	21,6266	21,6266	196,3803413	196,2722083
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-11	9,0935	9,0885	21,7674	21,7674	197,9418519	197,8330149
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-14	9,1105	9,1055	21,8094	21,8094	198,6945387	198,5854917
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-15	9,0765	9,0715	21,9361	21,9361	199,10301165	198,99333115
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-16	9,0705	9,0655	21,8649	21,8649	198,32557545	198,21625095
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-17	9,0925	9,0875	21,9938	21,9938	199,9786265	199,8686575
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-18	9,0945	9,0895	22,0094	22,0094	200,1644883	200,0544413
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-21	9,1185	9,1135	21,9055	21,9055	199,74530175	199,63577425
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-22	9,0975	9,0925	21,7644	21,7644	198,001629	197,892807
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-23	9,1045	9,0995	21,6459	21,6459	197,07509655	196,96686705
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-24	9,0715	9,0665	21,7574	21,7574	197,3722541	197,2634671
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-25	9,0845	9,0795	21,9881	21,9881	199,75089445	199,64095395
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-02-28	9,0505	9,0455	22,0643	22,0643	199,69294715	199,58262565
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-01	9,0565	9,0515	22,107	22,107	200,2120455	200,1015105
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-02	9,0645	9,0595	22,0326	22,0326	199,7145027	199,6043397
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-03	9,0675	9,0625	22,0213	22,0213	199,67813775	199,56803125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-04	9,0415	9,0365	22,1318	22,1318	200,1046697	199,9940107
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-07	9,0425	9,0375	22,1349	22,1349	200,15483325	200,04415875
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-08	9,0345	9,0295	21,982	21,982	198,596379	198,486469
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-09	9,0365	9,0315	21,9092	21,9092	197,9824858	197,8729398
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-10	9,0655	9,0605	21,7967	21,7967	197,59798385	197,48900035
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-11	9,0795	9,0745	21,8476	21,8476	198,3652842	198,2560462
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-14	9,0695	9,0645	21,8496	21,8496	198,1649472	198,0556992
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-15	9,1035	9,0985	21,9192	21,9192	199,5414372	199,4318412
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-16	9,0975	9,0925	21,6765	21,6765	197,20195875	197,09357625
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-17	9,1045	9,0995	21,5891	21,5891	196,55796095	196,45001545
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-18	9,1035	9,0985	21,6367	21,6367	196,96969845	196,86151495
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-21	9,1265	9,1215	21,5448	21,5448	196,6286172	196,5208932
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-22	9,1265	9,1215	21,505	21,505	196,2653825	196,1578575
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-23	9,1165	9,1115	21,4544	21,4544	195,5890376	195,4817656
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-24	9,1135	9,1085	21,54	21,54	196,30479	196,19709
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-29	9,1315	9,1265	21,5096	21,5096	196,4149124	196,3073644
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-30	9,1425	9,1375	21,4175	21,4175	195,80949375	195,70240625
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-03-31	9,1405	9,1355	21,4175	21,4175	195,76665875	195,65957125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-01	9,1645	9,1595	21,7073	21,7073	198,93655085	198,82801435
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-04	9,1695	9,1645	21,6067	21,6067	198,12263565	198,01460215
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-05	9,1745	9,1695	21,7573	21,7573	199,61234885	199,50356235
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-06	9,1705	9,1655	21,8804	21,8804	200,6542082	200,5448062
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-07	9,1505	9,1455	21,9644	21,9644	200,9852422	200,8754202
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-08	9,1625	9,1575	21,9797	21,9797	201,38900125	201,27910275
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-11	9,1705	9,1655	21,947	21,947	201,2649635	201,1552285
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-12	9,1525	9,1475	21,9165	21,9165	200,59076625	200,48118375
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-13	9,1495	9,1445	22,0036	22,0036	201,3219382	201,2119202
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-14	9,1685	9,1635	21,8415	21,8415	200,25379275	200,14458525
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-15	9,1925	9,1875	21,4499	21,4499	197,17820575	197,07095625
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-18	9,1805	9,1755	20,9965	20,9965	192,75836825	192,65338575
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-19	9,2035	9,1985	21,1014	21,1014	194,2067349	194,1012279
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-20	9,1915	9,1865	21,0941	21,0941	193,88642015	193,78094965
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-21	9,1855	9,1805	21,0858	21,0858	193,6836159	193,5781869
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-22	9,1625	9,1575	21,2271	21,2271	194,49330375	194,38716825
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-25	9,1685	9,1635	21,1926	21,1926	194,3043531	194,1983901
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-26	9,1375	9,1325	21,2238	21,2238	193,9324725	193,8263535
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-27	9,1465	9,1415	20,8909	20,8909	191,07861685	190,97416235
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-28	9,1505	9,1455	20,7133	20,7133	189,53705165	189,43348515
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-04-29	9,1705	9,1655	20,7408	20,7408	190,2035064	190,0998024
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-02	9,1935	9,1885	20,9083	20,9083	192,22045605	192,11591455
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-03	9,2245	9,2195	20,9345	20,9345	193,11029525	193,00562275
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-04	9,1915	9,1865	21,0666	21,0666	193,6336539	193,5283209
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-06	9,1715	9,1665	21,0872	21,0872	193,4012548	193,2958188
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-09	9,1815	9,1765	21,0372	21,0372	193,1530518	193,0478658
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-10	9,1985	9,1935	20,9799	20,9799	192,98361015	192,87871065
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-11	9,2105	9,2055	21,0504	21,0504	193,8847092	193,7794572
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-12	9,2315	9,2265	21,1578	21,1578	195,3182307	195,2124417
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-13	9,2045	9,1995	21,1861	21,1861	195,00745745	194,90152695
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-17	9,2325	9,2275	21,1396	21,1396	195,171357	195,065659
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-18	9,2095	9,2045	21,4111	21,4111	197,18552545	197,07846995
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-19	9,1905	9,1855	21,5095	21,5095	197,68305975	197,57551225
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-20	9,1955	9,1905	21,612	21,612	198,733146	198,625086
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-23	9,1805	9,1755	21,654	21,654	198,794547	198,686277
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-24	9,1815	9,1765	21,6606	21,6606	198,8767989	198,7684959
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-25	9,1785	9,1735	21,6813	21,6813	199,00181205	198,89340555
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-26	9,1945	9,1895	21,8257	21,8257	200,67639865	200,56727015
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-27	9,1955	9,1905	21,7694	21,7694	200,1805177	200,0716707
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-30	9,1905	9,1855	21,8661	21,8661	200,96039205	200,85106155
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-05-31	9,1665	9,1615	21,8709	21,8709	200,47960485	200,37025035
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-01	9,1455	9,1405	22,1311	22,1311	202,39997505	202,28931955
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-02	9,1565	9,1515	22,1349	22,1349	202,67821185	202,56753735
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-03	9,1315	9,1265	22,1467	22,1467	202,23259105	202,12185755
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-07	9,1455	9,1405	22,2168	22,2168	203,1837444	203,0726604
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-08	9,1455	9,1405	22,266	22,266	203,633703	203,522373
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-09	9,1965	9,1915	22,2643	22,2643	204,75363495	204,64231345
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-10	9,1975	9,1925	22,4151	22,4151	206,16288225	206,05080675
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-13	9,2365	9,2315	22,4962	22,4962	207,7861513	207,6736703
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-14	9,2985	9,2935	22,4862	22,4862	209,0879307	208,9754997
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-15	9,2695	9,2645	22,4425	22,4425	208,03075375	207,91854125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-16	9,2695	9,2645	22,5154	22,5154	208,7065003	208,5939233
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-17	9,2695	9,2645	22,5732	22,5732	209,2422774	209,1294114
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-20	9,2255	9,2205	22,5324	22,5324	207,8726562	207,7599942
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-21	9,2725	9,2675	22,5864	22,5864	209,432394	209,319462
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-22	9,2615	9,2565	22,7124	22,7124	210,3508926	210,2373306
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-27	9,3855	9,3805	22,4116	22,4116	210,3440718	210,2320138
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-28	9,3995	9,3945	22,5423	22,5423	211,88634885	211,77363735
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-29	9,4215	9,4165	22,7159	22,7159	214,01785185	213,90427235
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-06-30	9,4415	9,4365	22,7386	22,7386	214,6864919	214,5727989
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-01	9,4595	9,4545	22,8392	22,8392	216,0474124	215,9332164
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-04	9,4795	9,4745	22,8709	22,8709	216,80469655	216,69034205
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-05	9,4575	9,4525	22,8492	22,8492	216,096309	215,982063
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-06	9,4195	9,4145	22,9716	22,9716	216,3809862	216,2661282
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-07	9,3965	9,3915	22,7143	22,7143	213,43491995	213,32134845
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-08	9,4175	9,4125	22,9477	22,9477	216,10996475	215,99522625
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-11	9,4665	9,4615	23,0952	23,0952	218,6307108	218,5152348
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-12	9,4645	9,4595	23,111	23,111	218,7340595	218,6185045
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-13	9,3915	9,3865	23,2033	23,2033	217,91379195	217,79777545
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-15	9,4055	9,4005	23,154	23,154	217,774947	217,659177
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-18	9,3895	9,3845	23,2087	23,2087	217,91808865	217,80204515
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-19	9,4425	9,4375	23,3873	23,3873	220,83458025	220,71764375
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-20	9,4265	9,4215	23,3531	23,3531	220,13799715	220,02123165
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-21	9,4625	9,4575	23,4008	23,4008	221,43007	221,313066
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-22	9,4495	9,4445	23,4794	23,4794	221,8685903	221,7511933
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-25	9,4275	9,4225	23,5017	23,5017	221,56227675	221,44476825
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-26	9,4155	9,4105	23,6167	23,6167	222,36303885	222,24495535
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-27	9,4725	9,4675	23,7095	23,7095	224,58823875	224,46969125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-28	9,4515	9,4465	23,7623	23,7623	224,58937845	224,47056695
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-07-29	9,3885	9,3835	23,7221	23,7221	222,71493585	222,59632535
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-01	9,3985	9,3935	23,7609	23,7609	223,31681865	223,19801415
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-02	9,3995	9,3945	23,8575	23,8575	224,24857125	224,12928375
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-03	9,3755	9,3705	23,8574	23,8574	223,6750537	223,5557667
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-04	9,3735	9,3685	23,74	23,74	222,52689	222,40819
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-05	9,3355	9,3305	23,605	23,605	220,3644775	220,2464525
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-08	9,3335	9,3285	23,6791	23,6791	221,00887985	220,89048435
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-09	9,3455	9,3405	23,7839	23,7839	222,27243745	222,15351795
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-10	9,3535	9,3485	23,8829	23,8829	223,38870515	223,26929065
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-11	9,3365	9,3315	23,8074	23,8074	222,2777901	222,1587531
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-12	9,3025	9,2975	23,7143	23,7143	220,60227575	220,48370425
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-16	9,2995	9,2945	23,6414	23,6414	219,8531993	219,7349923
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-17	9,3405	9,3355	23,5467	23,5467	219,93795135	219,82021785
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-18	9,3365	9,3315	23,4575	23,4575	219,01094875	218,89366125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-19	9,3395	9,3345	23,5665	23,5665	220,09932675	219,98149425
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-22	9,3655	9,3605	23,6193	23,6193	221,20655415	221,08845765
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-23	9,3715	9,3665	23,4962	23,4962	220,1946383	220,0771573
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-24	9,3365	9,3315	23,3987	23,3987	218,46196255	218,34496905
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-25	9,3335	9,3285	23,2497	23,2497	217,00107495	216,88482645
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-26	9,3415	9,3365	23,1659	23,1659	216,40425485	216,28842535
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-29	9,3295	9,3245	23,1387	23,1387	215,87250165	215,75680815
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-30	9,3285	9,3235	23,1995	23,1995	216,41653575	216,30053825
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-08-31	9,3585	9,3535	23,472	23,472	219,662712	219,545352
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-01	9,3365	9,3315	23,6718	23,6718	221,0117607	220,8934017
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-02	9,3025	9,2975	23,5916	23,5916	219,460859	219,342901
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-05	9,2845	9,2795	23,7197	23,7197	220,22555465	220,10695615
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-06	9,3225	9,3175	23,8162	23,8162	222,0265245	221,9074435
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-07	9,3075	9,3025	23,9935	23,9935	223,31950125	223,19953375
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-08	9,3255	9,3205	23,9605	23,9605	223,44364275	223,32384025
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-09	9,3445	9,3395	24,0203	24,0203	224,45769335	224,33759185
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-12	9,3015	9,2965	24,0732	24,0732	223,9168698	223,7965038
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-13	9,3015	9,2965	23,9714	23,9714	222,9699771	222,8501201
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-14	9,3365	9,3315	24,0464	24,0464	224,5092136	224,3889816
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-15	9,3425	9,3375	24,0993	24,0993	225,14771025	225,02721375
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-16	9,3465	9,3415	24,2107	24,2107	226,28530755	226,16425405
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-19	9,3355	9,3305	24,2506	24,2506	226,3914763	226,2702233
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-20	9,3395	9,3345	24,3128	24,3128	227,0693956	226,9478316
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-21	9,3405	9,3355	24,0731	24,0731	224,85479055	224,73442505
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-22	9,3405	9,3355	24,0286	24,0286	224,4391383	224,3189953
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-23	9,3695	9,3645	24,0759	24,0759	225,57914505	225,45876555
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-26	9,3815	9,3765	24,3122	24,3122	228,0849043	227,9633433
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-27	9,3885	9,3835	24,2648	24,2648	227,8100748	227,6887508
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-28	9,3935	9,3885	24,4	24,4	229,2014	229,0794
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-29	9,3845	9,3795	24,4377	24,4377	229,33559565	229,21340715
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-09-30	9,3435	9,3385	24,5597	24,5597	229,47355695	229,35075845
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-03	9,3025	9,2975	24,6209	24,6209	229,03592225	228,91281775
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-04	9,3185	9,3135	24,7368	24,7368	230,5098708	230,3861868
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-05	9,3105	9,3055	24,5317	24,5317	228,40239285	228,27973435
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-06	9,3015	9,2965	24,2371	24,2371	225,44138565	225,32020015
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-07	9,3385	9,3335	24,172	24,172	225,730222	225,609362
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-10	9,3465	9,3415	24,2243	24,2243	226,41241995	226,29129845
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-11	9,3395	9,3345	24,3612	24,3612	227,5214274	227,3996214
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-12	9,3375	9,3325	24,2081	24,2081	226,04313375	225,92209325
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-13	9,3815	9,3765	23,7807	23,7807	223,09863705	222,97973355
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-14	9,4135	9,4085	23,722	23,722	223,307047	223,188437
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-17	9,4575	9,4525	23,7943	23,7943	225,03459225	224,91562075
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-18	9,4625	9,4575	23,6663	23,6663	223,94236375	223,82403225
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-19	9,4605	9,4555	23,1052	23,1052	218,5867446	218,4712186
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-20	9,4935	9,4885	23,2468	23,2468	220,6934958	220,5772618
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-21	9,4915	9,4865	23,1041	23,1041	219,29256515	219,17704465
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-24	9,5455	9,5405	23,3836	23,3836	223,2081538	223,0912358
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-25	9,5465	9,5415	23,3701	23,3701	223,10265965	222,98580915
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-26	9,4975	9,4925	23,4067	23,4067	222,30513325	222,18809975
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-27	9,5355	9,5305	23,0587	23,0587	219,87623385	219,76094035
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-28	9,5135	9,5085	23,0845	23,0845	219,61439075	219,49896825
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-10-31	9,5495	9,5445	23,6012	23,6012	225,3796594	225,2616534
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-02	9,5855	9,5805	23,5975	23,5975	226,19383625	226,07584875
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-03	9,6515	9,6465	23,9147	23,9147	230,81272705	230,69315355
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-04	9,5875	9,5825	23,8803	23,8803	228,95237625	228,83297475
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-07	9,6075	9,6025	23,8845	23,8845	229,47033375	229,35091125
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-08	9,5685	9,5635	23,8557	23,8557	228,26326545	228,14398695
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-09	9,5575	9,5525	23,8674	23,8674	228,1126755	227,9933385
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-10	9,6105	9,6055	23,8093	23,8093	228,81927765	228,70023115
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-14	9,5505	9,5455	24,0371	24,0371	229,56632355	229,44613805
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-15	9,5805	9,5755	23,9939	23,9939	229,87355895	229,75358945
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-16	9,6235	9,6185	23,8964	23,8964	229,9670054	229,8475234
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-17	9,6355	9,6305	24,107	24,107	232,2829985	232,1624635
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-18	9,6085	9,6035	24,2667	24,2667	233,16658695	233,04525345
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-21	9,5915	9,5865	24,3337	24,3337	233,39668355	233,27501505
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-22	9,5585	9,5535	24,4378	24,4378	233,5887113	233,4665223
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-23	9,5155	9,5105	24,5356	24,5356	233,4685018	233,3458238
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-24	9,5125	9,5075	24,488	24,488	232,9421	232,81966
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-25	9,4965	9,4915	24,5677	24,5677	233,30716305	233,18432455
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-28	9,4835	9,4785	24,5351	24,5351	232,67862085	232,55594535
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-29	9,4785	9,4735	24,5562	24,5562	232,7559417	232,6331607
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-11-30	9,5295	9,5245	24,4668	24,4668	233,1563706	233,0340366
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-01	9,5165	9,5115	24,7671	24,7671	235,69610715	235,57227165
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-02	9,4905	9,4855	24,9334	24,9334	236,6304327	236,5057657
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-05	9,4065	9,4015	24,9104	24,9104	234,3196776	234,1951256
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-06	9,4185	9,4135	24,9766	24,9766	235,2421071	235,1172241
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-07	9,4255	9,4205	25,0436	25,0436	236,0484518	235,9232338
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-08	9,3965	9,3915	25,0049	25,0049	234,95854285	234,83351835
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-12	9,4315	9,4265	25,048	25,048	236,240212	236,114972
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-13	9,4295	9,4245	25,01	25,01	235,831795	235,706745
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-14	9,4365	9,4315	25,0043	25,0043	235,95307695	235,82805545
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-15	9,4345	9,4295	24,9193	24,9193	235,10113585	234,97653935
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-16	9,4765	9,4715	25,0022	25,0022	236,9333483	236,8083373
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-19	9,4535	9,4485	24,9721	24,9721	236,07374735	235,94888685
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-20	9,4015	9,3965	25,0175	25,0175	235,20202625	235,07693875
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-21	9,4485	9,4435	25,1895	25,1895	238,00299075	237,87704325
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-22	9,4365	9,4315	25,1815	25,1815	237,62522475	237,49931725
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-23	9,4425	9,4375	25,2119	25,2119	238,06336575	237,93730625
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-27	9,4915	9,4865	25,3506	25,3506	240,6152199	240,4884669
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-28	9,4345	9,4295	25,3668	25,3668	239,3230746	239,1962406
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-29	9,4115	9,4065	25,4371	25,4371	239,40126665	239,27408115
585158	SG Asset Management S.A.	SGAM Fund Equities Euroland Mid Cap	EUR	2005-12-30	9,4325	9,4275	25,3933	25,3933	239,52230225	239,39533575
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-03	9,0065	9,0015	13,6524	13,6524	122,9603406	122,8920786
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-04	9,0345	9,0295	13,647	13,647	123,2938215	123,2255865
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-05	9,0615	9,0565	13,5801	13,5801	123,05607615	122,98817565
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-07	9,0615	9,0565	13,6501	13,6501	123,69038115	123,62213065
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-10	9,08619	9,08119	13,5963	13,5963	123,538565097	123,470583597
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-11	9,08619	9,08119	13,5087	13,5087	122,742614853	122,675071353
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-12	9,0455	9,0405	13,4336	13,4336	121,5136288	121,4464608
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-13	9,0505	9,0455	13,4883	13,4883	122,07585915	122,00841765
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-14	9,0455	9,0405	13,5101	13,5101	122,20560955	122,13805905
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-17	9,0685	9,0635	13,5343	13,5343	122,73579955	122,66812805
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-18	9,0585	9,0535	13,5131	13,5131	122,40841635	122,34085085
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-19	9,0225	9,0175	13,5088	13,5088	121,883148	121,815604
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-20	9,0315	9,0265	13,4617	13,4617	121,57934355	121,51203505
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-21	9,0505	9,0455	13,5049	13,5049	122,22609745	122,15857295
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-24	9,0655	9,0605	13,4761	13,4761	122,16758455	122,10020405
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-25	9,0715	9,0665	13,5701	13,5701	123,10116215	123,03331165
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-26	9,0885	9,0835	13,5817	13,5817	123,43728045	123,36937195
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-27	9,0675	9,0625	13,5848	13,5848	123,180174	123,11225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-28	9,0955	9,0905	13,5542	13,5542	123,2822261	123,2144551
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-01-31	9,1075	9,1025	13,7162	13,7162	124,9202915	124,8517105
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-01	9,1035	9,0985	13,7588	13,7588	125,2532358	125,1844418
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-02	9,0905	9,0855	13,8042	13,8042	125,4870801	125,4180591
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-03	9,0695	9,0645	13,8037	13,8037	125,19265715	125,12363865
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-04	9,0895	9,0845	13,9164	13,9164	126,4931178	126,4235358
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-07	9,0755	9,0705	13,9501	13,9501	126,60413255	126,53438205
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-08	9,0895	9,0845	13,94	13,94	126,70763	126,63793
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-09	9,0695	9,0645	13,8835	13,8835	125,91640325	125,84698575
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-10	9,0805	9,0755	13,8542	13,8542	125,8030631	125,7337921
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-11	9,0935	9,0885	13,9695	13,9695	127,03164825	126,96180075
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-14	9,1105	9,1055	13,9418	13,9418	127,0167689	126,9470599
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-15	9,0765	9,0715	13,9874	13,9874	126,9566361	126,8866991
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-16	9,0705	9,0655	13,9358	13,9358	126,4046739	126,3349949
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-17	9,0925	9,0875	13,888	13,888	126,27664	126,2072
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-18	9,0945	9,0895	13,8623	13,8623	126,07068735	126,00137585
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-21	9,1185	9,1135	13,7776	13,7776	125,6310456	125,5621576
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-22	9,0975	9,0925	13,701	13,701	124,6448475	124,5763425
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-23	9,1045	9,0995	13,6636	13,6636	124,4002462	124,3319282
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-24	9,0715	9,0665	13,5756	13,5756	123,1510554	123,0831774
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-25	9,0845	9,0795	13,6899	13,6899	124,36589655	124,29744705
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-02-28	9,0505	9,0455	13,6715	13,6715	123,73391075	123,66555325
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-01	9,0565	9,0515	13,7691	13,7691	124,69985415	124,63100865
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-02	9,0645	9,0595	13,7405	13,7405	124,55076225	124,48205975
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-03	9,0675	9,0625	13,6884	13,6884	124,119567	124,051125
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-04	9,0415	9,0365	13,8013	13,8013	124,78445395	124,71544745
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-07	9,0425	9,0375	13,8505	13,8505	125,24314625	125,17389375
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-08	9,0345	9,0295	13,7122	13,7122	123,8828709	123,8143099
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-09	9,0365	9,0315	13,6058	13,6058	122,9488117	122,8807827
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-10	9,0655	9,0605	13,4756	13,4756	122,1630518	122,0956738
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-11	9,0795	9,0745	13,4771	13,4771	122,36532945	122,29794395
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-14	9,0695	9,0645	13,4624	13,4624	122,0972368	122,0299248
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-15	9,1035	9,0985	13,5932	13,5932	123,7456962	123,6777302
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-16	9,0975	9,0925	13,4521	13,4521	122,38047975	122,31321925
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-17	9,1045	9,0995	13,5177	13,5177	123,07189965	123,00431115
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-18	9,1035	9,0985	13,5468	13,5468	123,3232938	123,2555598
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-21	9,1265	9,1215	13,4844	13,4844	123,0653766	122,9979546
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-22	9,1265	9,1215	13,5689	13,5689	123,83656585	123,76872135
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-23	9,1165	9,1115	13,5453	13,5453	123,48572745	123,41800095
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-24	9,1135	9,1085	13,6898	13,6898	124,7619923	124,6935433
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-29	9,1315	9,1265	13,733	13,733	125,4028895	125,3342245
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-30	9,1425	9,1375	13,728	13,728	125,50824	125,4396
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-03-31	9,1405	9,1355	13,728	13,728	125,480784	125,412144
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-01	9,1645	9,1595	13,7215	13,7215	125,75068675	125,68207925
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-04	9,1695	9,1645	13,6438	13,6438	125,1068241	125,0386051
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-05	9,1745	9,1695	13,8142	13,8142	126,7383779	126,6693069
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-06	9,1705	9,1655	13,8709	13,8709	127,20308845	127,13373395
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-07	9,1505	9,1455	13,8952	13,8952	127,1480276	127,0785516
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-08	9,1625	9,1575	13,909	13,909	127,4412125	127,3716675
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-11	9,1705	9,1655	13,8796	13,8796	127,2828718	127,2134738
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-12	9,1525	9,1475	13,85	13,85	126,762125	126,692875
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-13	9,1495	9,1445	13,9759	13,9759	127,87249705	127,80261755
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-14	9,1685	9,1635	14,0411	14,0411	128,73582535	128,66561985
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-15	9,1925	9,1875	13,8777	13,8777	127,57075725	127,50136875
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-18	9,1805	9,1755	13,6261	13,6261	125,09441105	125,02628055
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-19	9,2035	9,1985	13,6579	13,6579	125,70048265	125,63219315
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-20	9,1915	9,1865	13,6082	13,6082	125,0797703	125,0117293
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-21	9,1855	9,1805	13,6635	13,6635	125,50607925	125,43776175
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-22	9,1625	9,1575	13,7357	13,7357	125,85335125	125,78467275
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-25	9,1685	9,1635	13,7648	13,7648	126,2025688	126,1337448
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-26	9,1375	9,1325	13,7345	13,7345	125,49899375	125,43032125
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-27	9,1465	9,1415	13,5545	13,5545	123,97623425	123,90846175
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-28	9,1505	9,1455	13,501	13,501	123,5409005	123,4733955
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-04-29	9,1705	9,1655	13,6227	13,6227	124,92697035	124,85885685
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-02	9,1935	9,1885	13,6826	13,6826	125,7909831	125,7225701
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-03	9,2245	9,2195	13,7609	13,7609	126,93742205	126,86861755
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-04	9,1915	9,1865	13,8968	13,8968	127,7324372	127,6629532
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-06	9,1715	9,1665	13,9122	13,9122	127,5957423	127,5261813
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-09	9,1815	9,1765	13,8583	13,8583	127,23998145	127,17068995
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-10	9,1985	9,1935	13,8096	13,8096	127,0276056	126,9585576
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-11	9,2105	9,2055	13,7921	13,7921	127,03213705	126,96317655
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-12	9,2315	9,2265	13,8465	13,8465	127,82396475	127,75473225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-13	9,2045	9,1995	13,8234	13,8234	127,2374853	127,1683683
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-17	9,2325	9,2275	13,8284	13,8284	127,670703	127,601561
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-18	9,2095	9,2045	13,9672	13,9672	128,6309284	128,5610924
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-19	9,1905	9,1855	13,9731	13,9731	128,41977555	128,34991005
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-20	9,1955	9,1905	14,0134	14,0134	128,8602197	128,7901527
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-23	9,1805	9,1755	14,1765	14,1765	130,14735825	130,07647575
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-24	9,1815	9,1765	14,1719	14,1719	130,11929985	130,04844035
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-25	9,1785	9,1735	14,1411	14,1411	129,79408635	129,72338085
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-26	9,1945	9,1895	14,2779	14,2779	131,27815155	131,20676205
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-27	9,1955	9,1905	14,2472	14,2472	131,0101276	130,9388916
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-30	9,1905	9,1855	14,3017	14,3017	131,43977385	131,36826535
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-05-31	9,1665	9,1615	14,229	14,229	130,4301285	130,3589835
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-01	9,1455	9,1405	14,4059	14,4059	131,74915845	131,67712895
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-02	9,1565	9,1515	14,3944	14,3944	131,8023236	131,7303516
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-03	9,1315	9,1265	14,3376	14,3376	130,9237944	130,8521064
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-07	9,1455	9,1405	14,4699	14,4699	132,33447045	132,26212095
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-08	9,1455	9,1405	14,4266	14,4266	131,9384703	131,8663373
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-09	9,1965	9,1915	14,3882	14,3882	132,3210813	132,2491403
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-10	9,1975	9,1925	14,4122	14,4122	132,5562095	132,4841485
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-13	9,2365	9,2315	14,4532	14,4532	133,4969818	133,4247158
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-14	9,2985	9,2935	14,451	14,451	134,3726235	134,3003685
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-15	9,2695	9,2645	14,3316	14,3316	132,8467662	132,7751082
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-16	9,2695	9,2645	14,3003	14,3003	132,55663085	132,48512935
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-17	9,2695	9,2645	14,3696	14,3696	133,1990072	133,1271592
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-20	9,2255	9,2205	14,3377	14,3377	132,27245135	132,20076285
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-21	9,2725	9,2675	14,4243	14,4243	133,74932175	133,67720025
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-22	9,2615	9,2565	14,4012	14,4012	133,3767138	133,3047078
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-27	9,3855	9,3805	14,2174	14,2174	133,4374077	133,3663207
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-28	9,3995	9,3945	14,2875	14,2875	134,29535625	134,22391875
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-29	9,4215	9,4165	14,4013	14,4013	135,68184795	135,60984145
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-06-30	9,4415	9,4365	14,4606	14,4606	136,5297549	136,4574519
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-01	9,4595	9,4545	14,531	14,531	137,4559945	137,3833395
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-04	9,4795	9,4745	14,5321	14,5321	137,75704195	137,68438145
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-05	9,4575	9,4525	14,4852	14,4852	136,993779	136,921353
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-06	9,4195	9,4145	14,5051	14,5051	136,63078945	136,55826395
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-07	9,3965	9,3915	14,3538	14,3538	134,8754817	134,8037127
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-08	9,4175	9,4125	14,5306	14,5306	136,8419255	136,7692725
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-11	9,4665	9,4615	14,6152	14,6152	138,3547908	138,2817148
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-12	9,4645	9,4595	14,5696	14,5696	137,8939792	137,8211312
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-13	9,3915	9,3865	14,6031	14,6031	137,14501365	137,07199815
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-15	9,4055	9,4005	14,6184	14,6184	137,4933612	137,4202692
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-18	9,3895	9,3845	14,605	14,605	137,1336475	137,0606225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-19	9,4425	9,4375	14,7027	14,7027	138,83024475	138,75673125
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-20	9,4265	9,4215	14,7082	14,7082	138,6468473	138,5733063
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-21	9,4625	9,4575	14,7923	14,7923	139,97213875	139,89817725
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-22	9,4495	9,4445	14,7783	14,7783	139,64754585	139,57365435
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-25	9,4275	9,4225	14,7734	14,7734	139,2762285	139,2023615
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-26	9,4155	9,4105	14,8359	14,8359	139,68741645	139,61323695
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-27	9,4725	9,4675	14,8856	14,8856	141,003846	140,929418
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-28	9,4515	9,4465	14,9565	14,9565	141,36135975	141,28657725
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-07-29	9,3885	9,3835	14,9574	14,9574	140,4275499	140,3527629
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-01	9,3985	9,3935	14,9471	14,9471	140,48031935	140,40558385
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-02	9,3995	9,3945	15,0549	15,0549	141,50853255	141,43325805
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-03	9,3755	9,3705	15	15	140,6325	140,5575
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-04	9,3735	9,3685	14,9131	14,9131	139,78794285	139,71337735
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-05	9,3355	9,3305	14,812	14,812	138,277426	138,203366
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-08	9,3335	9,3285	14,8358	14,8358	138,4699393	138,3957603
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-09	9,3455	9,3405	14,981	14,981	140,0049355	139,9300305
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-10	9,3535	9,3485	15,1289	15,1289	141,50816615	141,43252165
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-11	9,3365	9,3315	15,0585	15,0585	140,59368525	140,51839275
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-12	9,3025	9,2975	15,0004	15,0004	139,541221	139,466219
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-16	9,2995	9,2945	14,9287	14,9287	138,82944565	138,75480215
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-17	9,3405	9,3355	14,9096	14,9096	139,2631188	139,1885708
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-18	9,3365	9,3315	14,8965	14,8965	139,08117225	139,00668975
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-19	9,3395	9,3345	15,0756	15,0756	140,7985662	140,7231882
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-22	9,3655	9,3605	15,0586	15,0586	141,0313183	140,9560253
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-23	9,3715	9,3665	14,943	14,943	140,0383245	139,9636095
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-24	9,3365	9,3315	14,9177	14,9177	139,27910605	139,20451755
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-25	9,3335	9,3285	14,8094	14,8094	138,2235349	138,1494879
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-26	9,3415	9,3365	14,668	14,668	137,021122	136,947782
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-29	9,3295	9,3245	14,7338	14,7338	137,4589871	137,3853181
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-30	9,3285	9,3235	14,6759	14,6759	136,90413315	136,83075365
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-08-31	9,3585	9,3535	14,7981	14,7981	138,48801885	138,41402835
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-01	9,3365	9,3315	14,867	14,867	138,8057455	138,7314105
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-02	9,3025	9,2975	14,8683	14,8683	138,31236075	138,23801925
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-05	9,2845	9,2795	15,0207	15,0207	139,45968915	139,38458565
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-06	9,3225	9,3175	15,1256	15,1256	141,008406	140,932778
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-07	9,3075	9,3025	15,1253	15,1253	140,77872975	140,70310325
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-08	9,3255	9,3205	15,0513	15,0513	140,36089815	140,28564165
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-09	9,3445	9,3395	15,0936	15,0936	141,0421452	140,9666772
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-12	9,3015	9,2965	15,0961	15,0961	140,41637415	140,34089365
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-13	9,3015	9,2965	14,9705	14,9705	139,24810575	139,17325325
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-14	9,3365	9,3315	15,0534	15,0534	140,5460691	140,4708021
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-15	9,3425	9,3375	15,0492	15,0492	140,597151	140,521905
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-16	9,3465	9,3415	15,1579	15,1579	141,67331235	141,59752285
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-19	9,3355	9,3305	15,0839	15,0839	140,81574845	140,74032895
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-20	9,3395	9,3345	15,116	15,116	141,175882	141,100302
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-21	9,3405	9,3355	14,9431	14,9431	139,57602555	139,50131005
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-22	9,3405	9,3355	14,8976	14,8976	139,1510328	139,0765448
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-23	9,3695	9,3645	15,003	15,003	140,5706085	140,4955935
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-26	9,3815	9,3765	15,1786	15,1786	142,3980359	142,3221429
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-27	9,3885	9,3835	15,0835	15,0835	141,61143975	141,53602225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-28	9,3935	9,3885	15,1717	15,1717	142,51536395	142,43950545
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-29	9,3845	9,3795	15,0948	15,0948	141,6571506	141,5816766
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-09-30	9,3435	9,3385	15,1508	15,1508	141,5614998	141,4857458
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-03	9,3025	9,2975	15,2135	15,2135	141,52358375	141,44751625
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-04	9,3185	9,3135	15,2986	15,2986	142,5600041	142,4835111
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-05	9,3105	9,3055	15,2673	15,2673	142,14619665	142,06986015
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-06	9,3015	9,2965	15,1874	15,1874	141,2656011	141,1896641
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-07	9,3385	9,3335	15,12	15,12	141,19812	141,12252
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-10	9,3465	9,3415	15,1151	15,1151	141,27328215	141,19770665
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-11	9,3395	9,3345	15,0972	15,0972	141,0002994	140,9248134
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-12	9,3375	9,3325	14,9557	14,9557	139,64884875	139,57407025
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-13	9,3815	9,3765	14,833	14,833	139,1557895	139,0816245
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-14	9,4135	9,4085	14,9033	14,9033	140,29221455	140,21769805
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-17	9,4575	9,4525	14,8672	14,8672	140,606544	140,532208
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-18	9,4625	9,4575	14,7976	14,7976	140,02229	139,948302
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-19	9,4605	9,4555	14,607	14,607	138,1895235	138,1164885
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-20	9,4935	9,4885	14,6168	14,6168	138,7645908	138,6915068
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-21	9,4915	9,4865	14,602	14,602	138,594883	138,521873
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-24	9,5455	9,5405	14,7357	14,7357	140,65962435	140,58594585
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-25	9,5465	9,5415	14,6502	14,6502	139,8581343	139,7848833
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-26	9,4975	9,4925	14,621	14,621	138,8629475	138,7898425
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-27	9,5355	9,5305	14,3178	14,3178	136,5273819	136,4557929
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-28	9,5135	9,5085	14,3426	14,3426	136,4483251	136,3766121
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-10-31	9,5495	9,5445	14,536	14,536	138,811532	138,738852
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-02	9,5855	9,5805	14,5352	14,5352	139,3271596	139,2544836
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-03	9,6515	9,6465	14,6517	14,6517	141,41088255	141,33762405
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-04	9,5875	9,5825	14,6237	14,6237	140,20472375	140,13160525
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-07	9,6075	9,6025	14,6929	14,6929	141,16203675	141,08857225
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-08	9,5685	9,5635	14,7169	14,7169	140,81865765	140,74507315
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-09	9,5575	9,5525	14,6318	14,6318	139,8434285	139,7702695
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-10	9,6105	9,6055	14,6401	14,6401	140,69868105	140,62548055
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-14	9,5505	9,5455	14,7746	14,7746	141,1048173	141,0309443
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-15	9,5805	9,5755	14,6567	14,6567	140,41851435	140,34523085
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-16	9,6235	9,6185	14,5782	14,5782	140,2933077	140,2204167
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-17	9,6355	9,6305	14,5769	14,5769	140,45571995	140,38283545
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-18	9,6085	9,6035	14,6385	14,6385	140,65402725	140,58083475
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-21	9,5915	9,5865	14,6804	14,6804	140,8070566	140,7336546
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-22	9,5585	9,5535	14,6737	14,6737	140,25856145	140,18519295
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-23	9,5155	9,5105	14,8296	14,8296	141,1110588	141,0369108
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-24	9,5125	9,5075	14,8583	14,8583	141,33957875	141,26528725
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-25	9,4965	9,4915	14,8836	14,8836	141,3421074	141,2676894
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-28	9,4835	9,4785	14,7201	14,7201	139,59806835	139,52446785
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-29	9,4785	9,4735	14,7807	14,7807	140,09886495	140,02496145
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-11-30	9,5295	9,5245	14,7353	14,7353	140,42004135	140,34636485
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-01	9,5165	9,5115	14,9036	14,9036	141,8301094	141,7555914
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-02	9,4905	9,4855	14,9479	14,9479	141,86304495	141,78830545
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-05	9,4065	9,4015	14,8728	14,8728	139,9009932	139,8266292
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-06	9,4185	9,4135	14,9727	14,9727	141,02037495	140,94551145
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-07	9,4255	9,4205	14,9925	14,9925	141,31180875	141,23684625
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-08	9,3965	9,3915	15,0212	15,0212	141,1467058	141,0715998
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-12	9,4315	9,4265	15,0434	15,0434	141,8818271	141,8066101
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-13	9,4295	9,4245	15,0536	15,0536	141,9479212	141,8726532
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-14	9,4365	9,4315	14,9954	14,9954	141,5040921	141,4291151
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-15	9,4345	9,4295	14,9794	14,9794	141,3231493	141,2482523
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-16	9,4765	9,4715	15,0755	15,0755	142,86297575	142,78759825
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-19	9,4535	9,4485	15,0392	15,0392	142,1730772	142,0978812
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-20	9,4015	9,3965	15,0649	15,0649	141,63265735	141,55733285
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-21	9,4485	9,4435	15,1658	15,1658	143,2940613	143,2182323
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-22	9,4365	9,4315	15,151	15,151	142,9724115	142,8966565
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-23	9,4425	9,4375	15,1812	15,1812	143,348481	143,272575
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-27	9,4915	9,4865	15,2346	15,2346	144,5992059	144,5230329
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-28	9,4345	9,4295	15,2191	15,2191	143,58459895	143,50850345
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-29	9,4115	9,4065	15,2848	15,2848	143,8528952	143,7764712
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2005-12-30	9,4325	9,4275	15,1742	15,1742	143,1306415	143,0547705
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-03	9,0065	9,0015	28,5094	28,5094	256,7699111	256,6273641
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-04	9,0345	9,0295	28,599	28,599	258,3776655	258,2346705
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-05	9,0615	9,0565	28,4166	28,4166	257,4970209	257,3549379
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-07	9,0615	9,0565	28,7576	28,7576	260,5869924	260,4432044
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-10	9,08619	9,08119	28,7412	28,7412	261,148004028	261,004298028
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-11	9,08619	9,08119	28,532	28,532	259,24717308	259,10451308
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-12	9,0455	9,0405	28,2574	28,2574	255,6023117	255,4610247
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-13	9,0505	9,0455	28,3785	28,3785	256,83961425	256,69772175
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-14	9,0455	9,0405	28,488	28,488	257,688204	257,545764
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-17	9,0685	9,0635	28,6019	28,6019	259,37633015	259,23332065
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-18	9,0585	9,0535	28,5998	28,5998	259,0712883	258,9282893
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-19	9,0225	9,0175	28,6086	28,6086	258,1210935	257,9780505
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-20	9,0315	9,0265	28,4533	28,4533	256,97597895	256,83371245
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-21	9,0505	9,0455	28,4337	28,4337	257,33920185	257,19703335
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-24	9,0655	9,0605	28,4566	28,4566	257,9733073	257,8310243
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-25	9,0715	9,0665	28,661	28,661	259,9982615	259,8549565
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-26	9,0885	9,0835	28,659	28,659	260,4673215	260,3240265
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-27	9,0675	9,0625	28,7961	28,7961	261,10863675	260,96465625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-28	9,0955	9,0905	28,6597	28,6597	260,67430135	260,53100285
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-01-31	9,1075	9,1025	28,7994	28,7994	262,2905355	262,1465385
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-01	9,1035	9,0985	29,0185	29,0185	264,16991475	264,02482225
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-02	9,0905	9,0855	29,0778	29,0778	264,3317409	264,1863519
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-03	9,0695	9,0645	29,0851	29,0851	263,78731445	263,64188895
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-04	9,0895	9,0845	29,3157	29,3157	266,46505515	266,31847665
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-07	9,0755	9,0705	29,464	29,464	267,400532	267,253212
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-08	9,0895	9,0845	29,4965	29,4965	268,10843675	267,96095425
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-09	9,0695	9,0645	29,5216	29,5216	267,7461512	267,5985432
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-10	9,0805	9,0755	29,4925	29,4925	267,80664625	267,65918375
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-11	9,0935	9,0885	29,7814	29,7814	270,8171609	270,6682539
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-14	9,1105	9,1055	29,802	29,802	271,511121	271,362111
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-15	9,0765	9,0715	29,9211	29,9211	271,57886415	271,42925865
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-16	9,0705	9,0655	29,7528	29,7528	269,8727724	269,7240084
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-17	9,0925	9,0875	29,7797	29,7797	270,77192225	270,62302375
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-18	9,0945	9,0895	29,8	29,8	271,0161	270,8671
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-21	9,1185	9,1135	29,7478	29,7478	271,2553143	271,1065753
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-22	9,0975	9,0925	29,5192	29,5192	268,550922	268,403326
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-23	9,1045	9,0995	29,3951	29,3951	267,62768795	267,48071245
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-24	9,0715	9,0665	29,3495	29,3495	266,24398925	266,09724175
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-25	9,0845	9,0795	29,6362	29,6362	269,2300589	269,0818779
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-02-28	9,0505	9,0455	29,5964	29,5964	267,8622182	267,7142362
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-01	9,0565	9,0515	29,8297	29,8297	270,15267805	270,00352955
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-02	9,0645	9,0595	29,8656	29,8656	270,7167312	270,5674032
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-03	9,0675	9,0625	29,8783	29,8783	270,92148525	270,77209375
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-04	9,0415	9,0365	30,1161	30,1161	272,29471815	272,14413765
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-07	9,0425	9,0375	30,104	30,104	272,21542	272,0649
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-08	9,0345	9,0295	29,941	29,941	270,5019645	270,3522595
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-09	9,0365	9,0315	29,7822	29,7822	269,1268503	268,9779393
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-10	9,0655	9,0605	29,5243	29,5243	267,65254165	267,50492015
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-11	9,0795	9,0745	29,5948	29,5948	268,7059866	268,5580126
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-14	9,0695	9,0645	29,5826	29,5826	268,2993907	268,1514777
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-15	9,1035	9,0985	29,8404	29,8404	271,6520814	271,5028794
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-16	9,0975	9,0925	29,42	29,42	267,64845	267,50135
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-17	9,1045	9,0995	29,4624	29,4624	268,2404208	268,0931088
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-18	9,1035	9,0985	29,5006	29,5006	268,5587121	268,4112091
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-21	9,1265	9,1215	29,4554	29,4554	268,8247081	268,6774311
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-22	9,1265	9,1215	29,494	29,494	269,176991	269,029521
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-23	9,1165	9,1115	29,4078	29,4078	268,0962087	267,9491697
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-24	9,1135	9,1085	29,617	29,617	269,9145295	269,7664445
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-29	9,1315	9,1265	29,6715	29,6715	270,94530225	270,79694475
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-30	9,1425	9,1375	29,6021	29,6021	270,63719925	270,48918875
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-03-31	9,1405	9,1355	29,6021	29,6021	270,57799505	270,42998455
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-01	9,1645	9,1595	29,7814	29,7814	272,9316403	272,7827333
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-04	9,1695	9,1645	29,6182	29,6182	271,5840849	271,4359939
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-05	9,1745	9,1695	29,8387	29,8387	273,75515315	273,60595965
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-06	9,1705	9,1655	29,9398	29,9398	274,5629359	274,4132369
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-07	9,1505	9,1455	30,0775	30,0775	275,22416375	275,07377625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-08	9,1625	9,1575	30,1238	30,1238	276,0093175	275,8586985
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-11	9,1705	9,1655	30,0998	30,0998	276,0302159	275,8797169
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-12	9,1525	9,1475	29,9672	29,9672	274,274798	274,124962
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-13	9,1495	9,1445	30,097	30,097	275,3725015	275,2220165
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-14	9,1685	9,1635	30,0957	30,0957	275,93242545	275,78194695
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-15	9,1925	9,1875	29,6008	29,6008	272,105354	271,95735
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-18	9,1805	9,1755	29,0972	29,0972	267,1268446	266,9813586
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-19	9,2035	9,1985	29,3183	29,3183	269,83097405	269,68438255
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-20	9,1915	9,1865	29,1522	29,1522	267,9524463	267,8066853
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-21	9,1855	9,1805	29,1762	29,1762	267,9979851	267,8521041
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-22	9,1625	9,1575	29,3791	29,3791	269,18600375	269,03910825
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-25	9,1685	9,1635	29,4886	29,4886	270,3662291	270,2187861
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-26	9,1375	9,1325	29,4021	29,4021	268,66168875	268,51467825
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-27	9,1465	9,1415	29,0244	29,0244	265,4716746	265,3265526
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-28	9,1505	9,1455	29,0354	29,0354	265,6884277	265,5432507
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-04-29	9,1705	9,1655	29,1234	29,1234	267,0761397	266,9305227
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-02	9,1935	9,1885	29,2456	29,2456	268,8694236	268,7231956
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-03	9,2245	9,2195	29,3594	29,3594	270,8257853	270,6789883
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-04	9,1915	9,1865	29,6598	29,6598	272,6180517	272,4697527
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-06	9,1715	9,1665	29,8167	29,8167	273,46386405	273,31478055
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-09	9,1815	9,1765	29,7156	29,7156	272,8337814	272,6852034
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-10	9,1985	9,1935	29,497	29,497	271,3281545	271,1806695
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-11	9,2105	9,2055	29,4696	29,4696	271,4297508	271,2824028
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-12	9,2315	9,2265	29,69	29,69	274,083235	273,934785
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-13	9,2045	9,1995	29,5694	29,5694	272,1715423	272,0236953
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-17	9,2325	9,2275	29,5717	29,5717	273,02072025	272,87286175
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-18	9,2095	9,2045	29,9436	29,9436	275,7655842	275,6158662
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-19	9,1905	9,1855	30,0174	30,0174	275,8749147	275,7248277
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-20	9,1955	9,1905	30,046	30,046	276,287993	276,137763
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-23	9,1805	9,1755	30,1759	30,1759	277,02984995	276,87897045
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-24	9,1815	9,1765	30,1571	30,1571	276,88741365	276,73662815
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-25	9,1785	9,1735	30,159	30,159	276,8143815	276,6635865
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-26	9,1945	9,1895	30,3279	30,3279	278,84987655	278,69823705
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-27	9,1955	9,1905	30,308	30,308	278,697214	278,545674
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-30	9,1905	9,1855	30,4795	30,4795	280,12184475	279,96944725
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-05-31	9,1665	9,1615	30,4856	30,4856	279,4462524	279,2938244
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-01	9,1455	9,1405	30,8985	30,8985	282,58223175	282,42773925
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-02	9,1565	9,1515	30,8946	30,8946	282,8864049	282,7319319
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-03	9,1315	9,1265	30,7465	30,7465	280,76166475	280,60793225
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-07	9,1455	9,1405	31,0841	31,0841	284,27963655	284,12421605
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-08	9,1455	9,1405	31,0399	31,0399	283,87540545	283,72020595
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-09	9,1965	9,1915	31,0928	31,0928	285,9449352	285,7894712
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-10	9,1975	9,1925	31,2254	31,2254	287,1956165	287,0394895
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-13	9,2365	9,2315	31,3236	31,3236	289,3204314	289,1638134
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-14	9,2985	9,2935	31,353	31,353	291,5358705	291,3791055
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-15	9,2695	9,2645	31,223	31,223	289,4215985	289,2654835
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-16	9,2695	9,2645	31,317	31,317	290,2929315	290,1363465
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-17	9,2695	9,2645	31,4013	31,4013	291,07435035	290,91734385
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-20	9,2255	9,2205	31,3446	31,3446	289,1696073	289,0128843
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-21	9,2725	9,2675	31,5689	31,5689	292,72262525	292,56478075
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-22	9,2615	9,2565	31,7251	31,7251	293,82201365	293,66338815
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-27	9,3855	9,3805	31,1269	31,1269	292,14151995	291,98588545
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-28	9,3995	9,3945	31,3854	31,3854	295,0070673	294,8501403
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-29	9,4215	9,4165	31,4868	31,4868	296,6528862	296,4954522
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-06-30	9,4415	9,4365	31,3906	31,3906	296,3743499	296,2173969
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-01	9,4595	9,4545	31,6264	31,6264	299,1699308	299,0117988
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-04	9,4795	9,4745	31,7069	31,7069	300,56555855	300,40702405
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-05	9,4575	9,4525	31,6523	31,6523	299,35162725	299,19336575
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-06	9,4195	9,4145	31,8233	31,8233	299,75957435	299,60045785
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-07	9,3965	9,3915	31,3022	31,3022	294,1311223	293,9746113
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-08	9,4175	9,4125	31,7472	31,7472	298,979256	298,82052
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-11	9,4665	9,4615	31,9305	31,9305	302,27007825	302,11042575
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-12	9,4645	9,4595	31,7643	31,7643	300,63321735	300,47439585
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-13	9,3915	9,3865	31,9739	31,9739	300,28288185	300,12301235
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-15	9,4055	9,4005	32,0843	32,0843	301,76888365	301,60846215
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-18	9,3895	9,3845	31,9951	31,9951	300,41799145	300,25801595
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-19	9,4425	9,4375	32,143	32,143	303,5102775	303,3495625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-20	9,4265	9,4215	32,0765	32,0765	302,36912725	302,20874475
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-21	9,4625	9,4575	32,1256	32,1256	303,98849	303,827862
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-22	9,4495	9,4445	32,1742	32,1742	304,0301029	303,8692319
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-25	9,4275	9,4225	32,3045	32,3045	304,55067375	304,38915125
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-26	9,4155	9,4105	32,3167	32,3167	304,27788885	304,11630535
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-27	9,4725	9,4675	32,3829	32,3829	306,74702025	306,58510575
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-28	9,4515	9,4465	32,5522	32,5522	307,6671183	307,5043573
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-07-29	9,3885	9,3835	32,461	32,461	304,7600985	304,5977935
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-01	9,3985	9,3935	32,5066	32,5066	305,5132801	305,3507471
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-02	9,3995	9,3945	32,7521	32,7521	307,85336395	307,68960345
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-03	9,3755	9,3705	32,7306	32,7306	306,8657403	306,7020873
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-04	9,3735	9,3685	32,4637	32,4637	304,29849195	304,13617345
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-05	9,3355	9,3305	32,3181	32,3181	301,70562255	301,54403205
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-08	9,3335	9,3285	32,5427	32,5427	303,73729045	303,57457695
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-09	9,3455	9,3405	32,754	32,754	306,102507	305,938737
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-10	9,3535	9,3485	33,1084	33,1084	309,6794194	309,5138774
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-11	9,3365	9,3315	32,9961	32,9961	308,06808765	307,90310715
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-12	9,3025	9,2975	32,8873	32,8873	305,93410825	305,76967175
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-16	9,2995	9,2945	32,7836	32,7836	304,8710882	304,7071702
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-17	9,3405	9,3355	32,7367	32,7367	305,77714635	305,61346285
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-18	9,3365	9,3315	32,6473	32,6473	304,81151645	304,64827995
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-19	9,3395	9,3345	33,016	33,016	308,352932	308,187852
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-22	9,3655	9,3605	32,9927	32,9927	308,99313185	308,82816835
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-23	9,3715	9,3665	32,7664	32,7664	307,0703176	306,9064856
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-24	9,3365	9,3315	32,6788	32,6788	305,1056162	304,9422222
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-25	9,3335	9,3285	32,4214	32,4214	302,6051369	302,4430299
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-26	9,3415	9,3365	32,1406	32,1406	300,2414149	300,0807119
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-29	9,3295	9,3245	32,2419	32,2419	300,80080605	300,63959655
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-30	9,3285	9,3235	32,2287	32,2287	300,64542795	300,48428445
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-08-31	9,3585	9,3535	32,5152	32,5152	304,2934992	304,1309232
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-01	9,3365	9,3315	32,7042	32,7042	305,3427633	305,1792423
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-02	9,3025	9,2975	32,6516	32,6516	303,741509	303,578251
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-05	9,2845	9,2795	32,876	32,876	305,237222	305,072842
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-06	9,3225	9,3175	33,1506	33,1506	309,0464685	308,8807155
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-07	9,3075	9,3025	33,2921	33,2921	309,86622075	309,69976025
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-08	9,3255	9,3205	33,2904	33,2904	310,4496252	310,2831732
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-09	9,3445	9,3395	33,4111	33,4111	312,21002395	312,04296845
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-12	9,3015	9,2965	33,444	33,444	311,079366	310,912146
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-13	9,3015	9,2965	33,1681	33,1681	308,51308215	308,34724165
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-14	9,3365	9,3315	33,2668	33,2668	310,5954782	310,4291442
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-15	9,3425	9,3375	33,2932	33,2932	311,041721	310,875255
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-16	9,3465	9,3415	33,4866	33,4866	312,9825069	312,8150739
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-19	9,3355	9,3305	33,5494	33,5494	313,2004237	313,0326767
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-20	9,3395	9,3345	33,648	33,648	314,255496	314,087256
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-21	9,3405	9,3355	33,2704	33,2704	310,7621712	310,5958192
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-22	9,3405	9,3355	33,1048	33,1048	309,2153844	309,0498604
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-23	9,3695	9,3645	33,2538	33,2538	311,5714791	311,4052101
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-26	9,3815	9,3765	33,6628	33,6628	315,8075582	315,6392442
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-27	9,3885	9,3835	33,5603	33,5603	315,08087655	314,91307505
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-28	9,3935	9,3885	33,883	33,883	318,2799605	318,1105455
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-29	9,3845	9,3795	33,7701	33,7701	316,91550345	316,74665295
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-09-30	9,3435	9,3385	33,854	33,854	316,314849	316,145579
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-03	9,3025	9,2975	34,1596	34,1596	317,769679	317,598881
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-04	9,3185	9,3135	34,2343	34,2343	319,01232455	318,84115305
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-05	9,3105	9,3055	33,8714	33,8714	315,3596697	315,1903127
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-06	9,3015	9,2965	33,4262	33,4262	310,9137993	310,7466683
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-07	9,3385	9,3335	33,2911	33,2911	310,88893735	310,72248185
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-10	9,3465	9,3415	33,3851	33,3851	312,03383715	311,86691165
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-11	9,3395	9,3345	33,4936	33,4936	312,8134772	312,6460092
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-12	9,3375	9,3325	33,2688	33,2688	310,64742	310,481076
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-13	9,3815	9,3765	32,9192	32,9192	308,8314748	308,6668788
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-14	9,4135	9,4085	32,9559	32,9559	310,23036465	310,06558515
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-17	9,4575	9,4525	32,8873	32,8873	311,03163975	310,86720325
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-18	9,4625	9,4575	32,7881	32,7881	310,25739625	310,09345575
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-19	9,4605	9,4555	32,2309	32,2309	304,92042945	304,75927495
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-20	9,4935	9,4885	32,3983	32,3983	307,57326105	307,41126955
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-21	9,4915	9,4865	32,2485	32,2485	306,08663775	305,92539525
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-24	9,5455	9,5405	32,6629	32,6629	311,78371195	311,62039745
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-25	9,5465	9,5415	32,548	32,548	310,719482	310,556742
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-26	9,4975	9,4925	32,6571	32,6571	310,16080725	309,99752175
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-27	9,5355	9,5305	32,224	32,224	307,271952	307,110832
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-28	9,5135	9,5085	32,2653	32,2653	306,95593155	306,79460505
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-10-31	9,5495	9,5445	33,1826	33,1826	316,8772387	316,7113257
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-02	9,5855	9,5805	33,304	33,304	319,235492	319,068972
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-03	9,6515	9,6465	33,7747	33,7747	325,97651705	325,80764355
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-04	9,5875	9,5825	33,6948	33,6948	323,048895	322,880421
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-07	9,6075	9,6025	33,8143	33,8143	324,87088725	324,70181575
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-08	9,5685	9,5635	33,8187	33,8187	323,59423095	323,42513745
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-09	9,5575	9,5525	33,7994	33,7994	323,0377655	322,8687685
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-10	9,6105	9,6055	33,7999	33,7999	324,83393895	324,66493945
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-14	9,5505	9,5455	34,1698	34,1698	326,3386749	326,1678259
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-15	9,5805	9,5755	34,0432	34,0432	326,1508776	325,9806616
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-16	9,6235	9,6185	33,8023	33,8023	325,29643405	325,12742255
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-17	9,6355	9,6305	33,9873	33,9873	327,48462915	327,31469265
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-18	9,6085	9,6035	34,2216	34,2216	328,8182436	328,6471356
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-21	9,5915	9,5865	34,279	34,279	328,7870285	328,6156335
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-22	9,5585	9,5535	34,2895	34,2895	327,75618575	327,58473825
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-23	9,5155	9,5105	34,4472	34,4472	327,7823316	327,6100956
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-24	9,5125	9,5075	34,3604	34,3604	326,853305	326,681503
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-25	9,4965	9,4915	34,4493	34,4493	327,14777745	326,97553095
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-28	9,4835	9,4785	34,192	34,192	324,259832	324,088872
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-29	9,4785	9,4735	34,2754	34,2754	324,8793789	324,7080019
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-11-30	9,5295	9,5245	34,1323	34,1323	325,26375285	325,09309135
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-01	9,5165	9,5115	34,7007	34,7007	330,22921155	330,05570805
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-02	9,4905	9,4855	34,9301	34,9301	331,50411405	331,32946355
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-05	9,4065	9,4015	34,8179	34,8179	327,51457635	327,34048685
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-06	9,4185	9,4135	35,0142	35,0142	329,7812427	329,6061717
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-07	9,4255	9,4205	34,9232	34,9232	329,1686216	328,9940056
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-08	9,3965	9,3915	34,913	34,913	328,0600045	327,8854395
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-12	9,4315	9,4265	34,8636	34,8636	328,8160434	328,6417254
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-13	9,4295	9,4245	34,9363	34,9363	329,43184085	329,25715935
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-14	9,4365	9,4315	34,849	34,849	328,8525885	328,6783435
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-15	9,4345	9,4295	34,7615	34,7615	327,95737175	327,78356425
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-16	9,4765	9,4715	35,0075	35,0075	331,74857375	331,57353625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-19	9,4535	9,4485	34,9809	34,9809	330,69193815	330,51703365
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-20	9,4015	9,3965	35,0859	35,0859	329,86008885	329,68465935
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-21	9,4485	9,4435	35,3209	35,3209	333,72952365	333,55291915
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-22	9,4365	9,4315	35,2079	35,2079	332,23934835	332,06330885
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-23	9,4425	9,4375	35,2315	35,2315	332,67343875	332,49728125
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-27	9,4915	9,4865	35,3461	35,3461	335,48750815	335,31077765
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-28	9,4345	9,4295	35,2755	35,2755	332,80670475	332,63032725
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-29	9,4115	9,4065	35,4546	35,4546	333,6809679	333,5036949
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2005-12-30	9,4325	9,4275	35,2419	35,2419	332,41922175	332,24301225
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-03	9,0065	9,0015	12,4521	12,4521	112,14983865	112,08757815
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-04	9,0345	9,0295	12,483	12,483	112,7776635	112,7152485
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-05	9,0615	9,0565	12,3799	12,3799	112,18046385	112,11856435
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-07	9,0615	9,0565	12,524	12,524	113,486226	113,423606
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-10	9,08619	9,08119	12,532	12,532	113,86813308	113,80547308
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-11	9,08619	9,08119	12,4226	12,4226	112,874103894	112,811990894
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-12	9,0455	9,0405	12,3177	12,3177	111,41975535	111,35816685
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-13	9,0505	9,0455	12,3687	12,3687	111,94291935	111,88107585
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-14	9,0455	9,0405	12,4179	12,4179	112,32611445	112,26402495
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-17	9,0685	9,0635	12,5057	12,5057	113,40794045	113,34541195
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-18	9,0585	9,0535	12,4763	12,4763	113,01656355	112,95418205
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-19	9,0225	9,0175	12,4721	12,4721	112,52952225	112,46716175
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-20	9,0315	9,0265	12,3863	12,3863	111,86686845	111,80493695
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-21	9,0505	9,0455	12,4168	12,4168	112,3782484	112,3161644
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-24	9,0655	9,0605	12,3945	12,3945	112,36233975	112,30036725
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-25	9,0715	9,0665	12,5029	12,5029	113,42005735	113,35754285
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-26	9,0885	9,0835	12,5177	12,5177	113,76711645	113,70452795
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-27	9,0675	9,0625	12,5562	12,5562	113,8533435	113,7905625
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-28	9,0955	9,0905	12,4858	12,4858	113,5645939	113,5021649
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-01-31	9,1075	9,1025	12,6445	12,6445	115,15978375	115,09656125
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-01	9,1035	9,0985	12,7338	12,7338	115,9221483	115,8584793
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-02	9,0905	9,0855	12,7936	12,7936	116,3002208	116,2362528
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-03	9,0695	9,0645	12,6445	12,6445	114,67929275	114,61607025
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-04	9,0895	9,0845	12,7145	12,7145	115,56844775	115,50487525
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-07	9,0755	9,0705	12,8018	12,8018	116,1827359	116,1187269
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-08	9,0895	9,0845	12,8104	12,8104	116,4401308	116,3760788
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-09	9,0695	9,0645	12,761	12,761	115,7358895	115,6720845
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-10	9,0805	9,0755	12,7433	12,7433	115,71553565	115,65181915
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-11	9,0935	9,0885	12,888	12,888	117,197028	117,132588
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-14	9,1105	9,1055	12,8765	12,8765	117,31135325	117,24697075
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-15	9,0765	9,0715	12,9359	12,9359	117,41269635	117,34801685
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-16	9,0705	9,0655	12,8388	12,8388	116,4543354	116,3901414
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-17	9,0925	9,0875	12,7977	12,7977	116,36308725	116,29909875
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-18	9,0945	9,0895	12,8449	12,8449	116,81794305	116,75371855
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-21	9,1185	9,1135	12,813	12,813	116,8353405	116,7712755
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-22	9,0975	9,0925	12,7914	12,7914	116,3697615	116,3058045
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2005-02-23	9,1045	9,0995	12,6992	12,6992	115,6198664	115,5563704
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-03	6,668	6,658	27,9381	27,9381	186,2912508	186,0118698
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-04	6,728	6,718	27,6476	27,6476	186,0130528	185,7365768
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-05	6,828	6,818	27,5341	27,5341	188,0028348	187,7274938
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-07	6,87	6,86	27,4011	27,4011	188,245557	187,971546
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-10	6,96091	6,95091	27,5331	27,5331	191,655431121	191,380100121
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-11	6,96091	6,95091	27,5454	27,5454	191,741050314	191,465596314
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-12	6,913	6,903	27,6714	27,6714	191,2923882	191,0156742
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-13	6,843	6,833	27,5913	27,5913	188,8072659	188,5313529
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-14	6,915	6,905	27,6507	27,6507	191,2045905	190,9280835
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-17	6,915	6,905	27,6724	27,6724	191,354646	191,077922
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-18	6,968	6,958	27,8261	27,8261	193,8922648	193,6140038
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-19	6,91	6,9	27,6764	27,6764	191,243924	190,96716
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-20	6,96	6,95	27,4123	27,4123	190,789608	190,515485
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-21	6,978	6,968	27,3854	27,3854	191,0953212	190,8214672
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-24	6,933	6,923	27,3791	27,3791	189,8193003	189,5455093
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-25	6,95	6,94	27,4524	27,4524	190,79418	190,519656
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-26	6,995	6,985	27,6928	27,6928	193,711136	193,434208
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-27	6,93	6,92	27,732	27,732	192,18276	191,90544
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-28	6,985	6,975	27,6045	27,6045	192,8174325	192,5413875
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-01-31	6,998	6,988	27,8544	27,8544	194,9250912	194,6465472
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-01	6,993	6,983	28,0712	28,0712	196,3019016	196,0211896
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-02	6,953	6,943	28,1461	28,1461	195,6998333	195,4183723
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-03	6,968	6,958	28,0062	28,0062	195,1472016	194,8671396
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-04	7,01	7	28,238	28,238	197,94838	197,666
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-07	7,065	7,055	28,1437	28,1437	198,8352405	198,5538035
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-08	7,123	7,113	28,104	28,104	200,184792	199,903752
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-09	7,1	7,09	27,9782	27,9782	198,64522	198,365438
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-10	7,088	7,078	28,1903	28,1903	199,8128464	199,5309434
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-11	7,068	7,058	28,3487	28,3487	200,3686116	200,0851246
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-14	7,03	7,02	28,502	28,502	200,36906	200,08404
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-15	7,005	6,995	28,5936	28,5936	200,298168	200,012232
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-16	6,973	6,963	28,5868	28,5868	199,3357564	199,0498884
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-17	6,97	6,96	28,5159	28,5159	198,755823	198,470664
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-18	6,965	6,955	28,5521	28,5521	198,8653765	198,5798555
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-21	6,978	6,968	28,5375	28,5375	199,134675	198,8493
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-22	6,905	6,895	28,3188	28,3188	195,541314	195,258126
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-23	6,895	6,885	28,2954	28,2954	195,096783	194,813829
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-24	6,858	6,848	28,4479	28,4479	195,0956982	194,8112192
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-25	6,885	6,875	28,7606	28,7606	198,016731	197,729125
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-02-28	6,828	6,818	28,8385	28,8385	196,909278	196,620893
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-01	6,87	6,86	28,8928	28,8928	198,493536	198,204608
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-02	6,888	6,878	28,8649	28,8649	198,8214312	198,5327822
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-03	6,903	6,893	28,8998	28,8998	199,4953194	199,2063214
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-04	6,9	6,89	29,2925	29,2925	202,11825	201,825325
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-07	6,84	6,83	29,2441	29,2441	200,029644	199,737203
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-08	6,825	6,815	29,2768	29,2768	199,81416	199,521392
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-09	6,76	6,75	29,1151	29,1151	196,818076	196,526925
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-10	6,745	6,735	29,04	29,04	195,8748	195,5844
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-11	6,765	6,755	29,0134	29,0134	196,275651	195,985517
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-14	6,76	6,75	29,0004	29,0004	196,042704	195,7527
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-15	6,815	6,805	28,9335	28,9335	197,1818025	196,8924675
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-16	6,81	6,8	28,8024	28,8024	196,144344	195,85632
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-17	6,795	6,785	28,8017	28,8017	195,7075515	195,4195345
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-18	6,828	6,818	28,7907	28,7907	196,5828996	196,2949926
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-21	6,908	6,898	28,692	28,692	198,204336	197,917416
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-22	6,928	6,918	28,5706	28,5706	197,9371168	197,6514108
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-23	6,973	6,963	28,2883	28,2883	197,2543159	196,9714329
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-24	7,008	6,998	28,2779	28,2779	198,1715232	197,8887442
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-29	7,055	7,045	28,1105	28,1105	198,3195775	198,0384725
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-30	7,053	7,043	28,3045	28,3045	199,6316385	199,3485935
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-03-31	7,065	7,055	28,3045	28,3045	199,9712925	199,6882475
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-01	7,07	7,06	28,5038	28,5038	201,521866	201,236828
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-04	7,113	7,103	28,4267	28,4267	202,1991171	201,9148501
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-05	7,163	7,153	28,5979	28,5979	204,8467577	204,5607787
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-06	7,125	7,115	28,6706	28,6706	204,278025	203,991319
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-07	7,083	7,073	28,7994	28,7994	203,9861502	203,6981562
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-08	7,153	7,143	28,6597	28,6597	205,0028341	204,7162371
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-11	7,098	7,088	28,6918	28,6918	203,6543964	203,3674784
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-12	7,048	7,038	28,6618	28,6618	202,0083664	201,7217484
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-13	7,075	7,065	28,5191	28,5191	201,7726325	201,4874415
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-14	7,12	7,11	28,2551	28,2551	201,176312	200,893761
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-15	7,17	7,16	27,8471	27,8471	199,663707	199,385236
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-18	7,08	7,07	27,7011	27,7011	196,123788	195,846777
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-19	7,068	7,058	27,9352	27,9352	197,4459936	197,1666416
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-20	7,043	7,033	27,6488	27,6488	194,7304984	194,4540104
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-21	7,025	7,015	27,8375	27,8375	195,5584375	195,2800625
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-22	7,023	7,013	27,8269	27,8269	195,4283187	195,1500497
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-25	7,04	7,03	28,0226	28,0226	197,279104	196,998878
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-26	7,035	7,025	27,7489	27,7489	195,2135115	194,9360225
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-27	7,085	7,075	27,69	27,69	196,18365	195,90675
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-28	7,085	7,075	27,4193	27,4193	194,2657405	193,9915475
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-04-29	7,08	7,07	27,6595	27,6595	195,82926	195,552665
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-02	7,15	7,14	27,6973	27,6973	198,035695	197,758722
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-03	7,178	7,168	27,7484	27,7484	199,1780152	198,9005312
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-04	7,11	7,1	28,0071	28,0071	199,130481	198,85041
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-06	7,085	7,075	28,005	28,005	198,415425	198,135375
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-09	7,168	7,158	28,059	28,059	201,126912	200,846322
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-10	7,178	7,168	27,8437	27,8437	199,8620786	199,5836416
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-11	7,15	7,14	27,8499	27,8499	199,126785	198,848286
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-12	7,243	7,233	27,5208	27,5208	199,3331544	199,0579464
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-13	7,265	7,255	27,3749	27,3749	198,8786485	198,6048995
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-17	7,313	7,303	27,5117	27,5117	201,1930621	200,9179451
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-18	7,3	7,29	27,7876	27,7876	202,84948	202,571604
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-19	7,26	7,25	27,9692	27,9692	203,056392	202,7767
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-20	7,28	7,27	27,8736	27,8736	202,919808	202,641072
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-23	7,32	7,31	28,1029	28,1029	205,713228	205,432199
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-24	7,295	7,285	28,1511	28,1511	205,3622745	205,0807635
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-25	7,298	7,288	28,0732	28,0732	204,8782136	204,5974816
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-26	7,33	7,32	28,1632	28,1632	206,436256	206,154624
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-27	7,338	7,328	28,3145	28,3145	207,771801	207,488656
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-30	7,338	7,328	28,3379	28,3379	207,9435102	207,6601312
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-05-31	7,403	7,393	28,1598	28,1598	208,4669994	208,1854014
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-01	7,428	7,418	28,3753	28,3753	210,7717284	210,4879754
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-02	7,473	7,463	28,4224	28,4224	212,4005952	212,1163712
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-03	7,438	7,428	28,3896	28,3896	211,1618448	210,8779488
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-07	7,448	7,438	28,5698	28,5698	212,7878704	212,5021724
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-08	7,435	7,425	28,5853	28,5853	212,5317055	212,2458525
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-09	7,523	7,513	28,6369	28,6369	215,4353987	215,1490297
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-10	7,525	7,515	28,6199	28,6199	215,3647475	215,0785485
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-13	7,643	7,633	28,6502	28,6502	218,9734786	218,6869766
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-14	7,663	7,653	28,7041	28,7041	219,9595183	219,6724773
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-15	7,693	7,683	28,8114	28,8114	221,6461002	221,3579862
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-16	7,678	7,668	28,9403	28,9403	222,2036234	221,9142204
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-17	7,643	7,633	29,2233	29,2233	223,3536819	223,0614489
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-20	7,543	7,533	29,1325	29,1325	219,7464475	219,4551225
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-21	7,648	7,638	29,0716	29,0716	222,3395968	222,0488808
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-22	7,608	7,598	28,9221	28,9221	220,0393368	219,7501158
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-27	7,73	7,72	28,735	28,735	222,12155	221,8342
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-28	7,76	7,75	28,854	28,854	223,90704	223,6185
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-29	7,833	7,823	28,8437	28,8437	225,9327021	225,6442651
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-06-30	7,823	7,813	28,7841	28,7841	225,1780143	224,8901733
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-01	7,858	7,848	28,8143	28,8143	226,4227694	226,1346264
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-04	7,945	7,935	28,8306	28,8306	229,059117	228,770811
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-05	7,963	7,953	28,9649	28,9649	230,6474987	230,3578497
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-06	7,895	7,885	28,9334	28,9334	228,429193	228,139859
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-07	7,878	7,868	28,913	28,913	227,776614	227,487484
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-08	7,913	7,903	29,1909	29,1909	230,9875917	230,6956827
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-11	7,89	7,88	29,462	29,462	232,45518	232,16056
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-12	7,77	7,76	29,5951	29,5951	229,953927	229,657976
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-13	7,703	7,693	29,5711	29,5711	227,7861833	227,4904723
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-15	7,76	7,75	29,4686	29,4686	228,676336	228,38165
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-18	7,78	7,77	29,3973	29,3973	228,710994	228,417021
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-19	7,878	7,868	29,4689	29,4689	232,1559942	231,8613052
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-20	7,818	7,808	29,5676	29,5676	231,1594968	230,8638208
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-21	7,775	7,765	29,5105	29,5105	229,4441375	229,1490325
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-22	7,758	7,748	29,7113	29,7113	230,5002654	230,2031524
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-25	7,838	7,828	29,6305	29,6305	232,243859	231,947554
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-26	7,818	7,808	29,5881	29,5881	231,3197658	231,0238848
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-27	7,905	7,895	29,6929	29,6929	234,7223745	234,4254455
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-28	7,848	7,838	29,8944	29,8944	234,6112512	234,3123072
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-07-29	7,748	7,738	29,7797	29,7797	230,7331156	230,4353186
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-01	7,72	7,71	29,8515	29,8515	230,45358	230,155065
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-02	7,7	7,69	30,0264	30,0264	231,20328	230,903016
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-03	7,685	7,675	30,0702	30,0702	231,089487	230,788785
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-04	7,618	7,608	29,9491	29,9491	228,1522438	227,8527528
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-05	7,548	7,538	29,6275	29,6275	223,62837	223,332095
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-08	7,558	7,548	29,7202	29,7202	224,6252716	224,3280696
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-09	7,548	7,538	29,8428	29,8428	225,2534544	224,9550264
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-10	7,558	7,548	30,0813	30,0813	227,3544654	227,0536524
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-11	7,523	7,513	30,2731	30,2731	227,7445313	227,4418003
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-12	7,46	7,45	30,1448	30,1448	224,880208	224,57876
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-16	7,523	7,513	29,8793	29,8793	224,7819739	224,4831809
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-17	7,605	7,595	29,8028	29,8028	226,650294	226,352266
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-18	7,61	7,6	29,659	29,659	225,70499	225,4084
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-19	7,698	7,688	29,6814	29,6814	228,4874172	228,1906032
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-22	7,69	7,68	29,8718	29,8718	229,714142	229,415424
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-23	7,663	7,653	29,7184	29,7184	227,7320992	227,4349152
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-24	7,673	7,663	29,6362	29,6362	227,3985626	227,1022006
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-25	7,588	7,578	29,6211	29,6211	224,7649068	224,4686958
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-26	7,578	7,568	29,4737	29,4737	223,3516986	223,0569616
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-29	7,573	7,563	29,545	29,545	223,744285	223,448835
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-30	7,633	7,623	29,4785	29,4785	225,0093905	224,7146055
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-08-31	7,668	7,658	29,8768	29,8768	229,0953024	228,7965344
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-01	7,568	7,558	30,2502	30,2502	228,9335136	228,6310116
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-02	7,435	7,425	30,2945	30,2945	225,2396075	224,9366625
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-05	7,41	7,4	30,341	30,341	224,82681	224,5234
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-06	7,485	7,475	30,4166	30,4166	227,668251	227,364085
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-07	7,43	7,42	30,4742	30,4742	226,423306	226,118564
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-08	7,498	7,488	30,3306	30,3306	227,4188388	227,1155328
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-09	7,523	7,513	30,5771	30,5771	230,0315233	229,7257523
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-12	7,555	7,545	30,395	30,395	229,634225	229,330275
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-13	7,57	7,56	30,191	30,191	228,54587	228,24396
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-14	7,61	7,6	30,2361	30,2361	230,096721	229,79436
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-15	7,658	7,648	30,2175	30,2175	231,405615	231,10344
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-16	7,613	7,603	30,4234	30,4234	231,6133442	231,3091102
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-19	7,698	7,688	30,3839	30,3839	233,8952622	233,5914232
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-20	7,688	7,678	30,2856	30,2856	232,8356928	232,5328368
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-21	7,663	7,653	30,1304	30,1304	230,8892552	230,5879512
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-22	7,648	7,638	30,1223	30,1223	230,3753504	230,0741274
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-23	7,733	7,723	30,0832	30,0832	232,6333856	232,3325536
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-26	7,798	7,788	30,2569	30,2569	235,9433062	235,6407372
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-27	7,825	7,815	30,1729	30,1729	236,1029425	235,8012135
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-28	7,81	7,8	30,38	30,38	237,2678	236,964
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-29	7,785	7,775	30,6353	30,6353	238,4958105	238,1894575
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-09-30	7,785	7,775	30,6275	30,6275	238,4350875	238,1288125
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-03	7,783	7,773	30,5065	30,5065	237,4320895	237,1270245
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-04	7,82	7,81	30,223	30,223	236,34386	236,04163
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-05	7,795	7,785	29,7381	29,7381	231,8084895	231,5111085
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-06	7,713	7,703	29,4585	29,4585	227,2134105	226,9188255
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-07	7,683	7,673	29,5117	29,5117	226,7383911	226,4432741
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-10	7,698	7,688	29,3256	29,3256	225,7484688	225,4552128
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-11	7,77	7,76	29,3781	29,3781	228,267837	227,974056
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-12	7,805	7,795	29,1527	29,1527	227,5368235	227,2452965
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-13	7,83	7,82	28,8149	28,8149	225,620667	225,332518
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-14	7,833	7,823	29,08	29,08	227,78364	227,49284
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-17	7,835	7,825	29,1087	29,1087	228,0666645	227,7755775
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-18	7,893	7,883	28,7355	28,7355	226,8093015	226,5219465
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-19	7,96	7,95	28,9217	28,9217	230,216732	229,927515
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-20	7,93	7,92	28,6161	28,6161	226,925673	226,639512
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-21	7,883	7,873	28,5985	28,5985	225,4419755	225,1559905
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-24	7,995	7,985	29,0161	29,0161	231,9837195	231,6935585
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-25	7,99	7,98	29,0551	29,0551	232,150249	231,859698
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-26	7,868	7,858	29,042	29,042	228,502456	228,212036
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-27	7,868	7,858	28,8264	28,8264	226,8061152	226,5178512
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-28	7,825	7,815	29,0946	29,0946	227,665245	227,374299
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-10-31	7,905	7,895	29,4576	29,4576	232,862328	232,567752
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-02	7,98	7,97	29,6912	29,6912	236,935776	236,638864
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-03	8,01	8	29,8608	29,8608	239,185008	238,8864
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-04	8,028	8,018	29,6428	29,6428	237,9723984	237,6759704
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-07	8,135	8,125	29,6953	29,6953	241,5712655	241,2743125
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-08	8,17	8,16	29,6175	29,6175	241,974975	241,6788
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-09	8,12	8,11	29,5557	29,5557	239,992284	239,696727
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-10	8,173	8,163	29,6664	29,6664	242,4634872	242,1668232
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-14	8,133	8,123	29,7432	29,7432	241,9014456	241,6040136
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-15	8,185	8,175	29,6284	29,6284	242,508454	242,21217
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-16	8,21	8,2	29,6242	29,6242	243,214682	242,91844
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-17	8,258	8,248	29,9429	29,9429	247,2684682	246,9690392
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-18	8,223	8,213	29,9549	29,9549	246,3191427	246,0195937
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-21	8,123	8,113	30,1612	30,1612	244,9994276	244,6978156
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-22	8,15	8,14	30,3131	30,3131	247,051765	246,748634
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-23	8,048	8,038	30,4545	30,4545	245,097816	244,793271
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-24	8,053	8,043	30,3843	30,3843	244,6847679	244,3809249
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-25	8,078	8,068	30,4343	30,4343	245,8482754	245,5439324
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-28	8,118	8,108	30,2728	30,2728	245,7545904	245,4518624
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-29	8,015	8,005	30,3192	30,3192	243,008388	242,705196
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-11-30	8,088	8,078	30,2197	30,2197	244,4169336	244,1147366
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-01	8,083	8,073	30,5893	30,5893	247,2533119	246,9474189
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-02	8,103	8,093	30,6873	30,6873	248,6591919	248,3523189
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-05	8,045	8,035	30,7437	30,7437	247,3330665	247,0256295
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-06	7,993	7,983	30,774	30,774	245,976582	245,668842
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-07	8,015	8,005	30,6493	30,6493	245,6541395	245,3476465
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-08	7,988	7,978	30,6503	30,6503	244,8345964	244,5280934
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-12	7,953	7,943	30,8754	30,8754	245,5520562	245,2433022
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-13	7,905	7,895	30,9701	30,9701	244,8186405	244,5089395
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-14	7,848	7,838	31,161	31,161	244,551528	244,239918
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-15	7,858	7,848	31,0443	31,0443	243,9461094	243,6356664
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-16	7,903	7,893	31,1294	31,1294	246,0156482	245,7043542
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-19	7,865	7,855	30,9758	30,9758	243,624667	243,314909
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-20	7,848	7,838	31,0204	31,0204	243,4480992	243,1378952
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-21	7,948	7,938	31,1342	31,1342	247,4546216	247,1432796
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-22	7,98	7,97	31,25	31,25	249,375	249,0625
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-23	7,955	7,945	31,2734	31,2734	248,779897	248,467163
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-27	8,01	8	31,0397	31,0397	248,627997	248,3176
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-28	7,915	7,905	31,0947	31,0947	246,1145505	245,8036035
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-29	7,938	7,928	31,0614	31,0614	246,5653932	246,2547792
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2005-12-30	7,958	7,948	30,8799	30,8799	245,7422442	245,4334452
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-03	6,668	6,658	6,1452	6,1452	40,9761936	40,9147416
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-04	6,728	6,718	5,9804	5,9804	40,2361312	40,1763272
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-05	6,828	6,818	5,9425	5,9425	40,57539	40,515965
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-07	6,87	6,86	5,8625	5,8625	40,275375	40,21675
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-10	6,96091	6,95091	5,8713	5,8713	40,869590883	40,810877883
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-11	6,96091	6,95091	5,7745	5,7745	40,195774795	40,138029795
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-12	6,913	6,903	5,7889	5,7889	40,0186657	39,9607767
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-13	6,843	6,833	5,7718	5,7718	39,4964274	39,4387094
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-14	6,915	6,905	5,8234	5,8234	40,268811	40,210577
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-17	6,915	6,905	5,8393	5,8393	40,3787595	40,3203665
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-18	6,968	6,958	5,864	5,864	40,860352	40,801712
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-19	6,91	6,9	5,744	5,744	39,69104	39,6336
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-20	6,96	6,95	5,7079	5,7079	39,726984	39,669905
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-21	6,978	6,968	5,6694	5,6694	39,5610732	39,5043792
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-24	6,933	6,923	5,5994	5,5994	38,8206402	38,7646462
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-25	6,95	6,94	5,631	5,631	39,13545	39,07914
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-26	6,995	6,985	5,7133	5,7133	39,9645335	39,9074005
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-27	6,93	6,92	5,7178	5,7178	39,624354	39,567176
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-28	6,985	6,975	5,71	5,71	39,88435	39,82725
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-01-31	6,998	6,988	5,7994	5,7994	40,5842012	40,5262072
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-01	6,993	6,983	5,8065	5,8065	40,6048545	40,5467895
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-02	6,953	6,943	5,8233	5,8233	40,4894049	40,4311719
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-03	6,968	6,958	5,7887	5,7887	40,3356616	40,2777746
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-04	7,01	7	5,9216	5,9216	41,510416	41,4512
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-07	7,065	7,055	5,9172	5,9172	41,805018	41,745846
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-08	7,123	7,113	5,9678	5,9678	42,5086394	42,4489614
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-09	7,1	7,09	5,8547	5,8547	41,56837	41,509823
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-10	7,088	7,078	5,8783	5,8783	41,6653904	41,6066074
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-11	7,068	7,058	5,9812	5,9812	42,2751216	42,2153096
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-14	7,03	7,02	6,0174	6,0174	42,302322	42,242148
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-15	7,005	6,995	6,0596	6,0596	42,447498	42,386902
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-16	6,973	6,963	6,0208	6,0208	41,9830384	41,9228304
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-17	6,97	6,96	5,9427	5,9427	41,420619	41,361192
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-18	6,965	6,955	5,9455	5,9455	41,4104075	41,3509525
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-21	6,978	6,968	5,9474	5,9474	41,5009572	41,4414832
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-22	6,905	6,895	5,9029	5,9029	40,7595245	40,7004955
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-23	6,895	6,885	5,9019	5,9019	40,6936005	40,6345815
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-24	6,858	6,848	5,9681	5,9681	40,9292298	40,8695488
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-25	6,885	6,875	6,0524	6,0524	41,670774	41,61025
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-02-28	6,828	6,818	6,0117	6,0117	41,0478876	40,9877706
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-01	6,87	6,86	6,0717	6,0717	41,712579	41,651862
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-02	6,888	6,878	6,0308	6,0308	41,5401504	41,4798424
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-03	6,903	6,893	5,9994	5,9994	41,4138582	41,3538642
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-04	6,9	6,89	6,0019	6,0019	41,41311	41,353091
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-07	6,84	6,83	6,042	6,042	41,32728	41,26686
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-08	6,825	6,815	5,9746	5,9746	40,776645	40,716899
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-09	6,76	6,75	5,9485	5,9485	40,21186	40,152375
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-10	6,745	6,735	5,9598	5,9598	40,198851	40,139253
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-11	6,765	6,755	5,9352	5,9352	40,151628	40,092276
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-14	6,76	6,75	5,9304	5,9304	40,089504	40,0302
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-15	6,815	6,805	5,8632	5,8632	39,957708	39,899076
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-16	6,81	6,8	5,82	5,82	39,6342	39,576
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-17	6,795	6,785	5,8263	5,8263	39,5897085	39,5314455
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-18	6,828	6,818	5,8082	5,8082	39,6583896	39,6003076
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-21	6,908	6,898	5,8085	5,8085	40,125118	40,067033
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-22	6,928	6,918	5,8069	5,8069	40,2302032	40,1721342
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-23	6,973	6,963	5,787	5,787	40,352751	40,294881
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-24	7,008	6,998	5,7896	5,7896	40,5735168	40,5156208
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-29	7,055	7,045	5,692	5,692	40,15706	40,10014
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-30	7,053	7,043	5,7851	5,7851	40,8023103	40,7444593
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-03-31	7,065	7,055	5,7851	5,7851	40,8717315	40,8138805
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-01	7,07	7,06	5,7627	5,7627	40,742289	40,684662
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-04	7,113	7,103	5,7496	5,7496	40,8969048	40,8394088
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-05	7,163	7,153	5,7407	5,7407	41,1206341	41,0632271
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-06	7,125	7,115	5,7696	5,7696	41,1084	41,050704
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-07	7,083	7,073	5,8274	5,8274	41,2754742	41,2172002
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-08	7,153	7,143	5,7757	5,7757	41,3135821	41,2558251
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-11	7,098	7,088	5,7312	5,7312	40,6800576	40,6227456
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-12	7,048	7,038	5,7556	5,7556	40,5654688	40,5079128
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-13	7,075	7,065	5,6652	5,6652	40,08129	40,024638
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-14	7,12	7,11	5,5573	5,5573	39,567976	39,512403
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-15	7,17	7,16	5,4343	5,4343	38,963931	38,909588
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-18	7,08	7,07	5,4439	5,4439	38,542812	38,488373
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-19	7,068	7,058	5,5402	5,5402	39,1581336	39,1027316
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-20	7,043	7,033	5,4874	5,4874	38,6477582	38,5928842
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-21	7,025	7,015	5,5986	5,5986	39,330165	39,274179
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-22	7,023	7,013	5,5438	5,5438	38,9341074	38,8786694
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-25	7,04	7,03	5,5857	5,5857	39,323328	39,267471
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-26	7,035	7,025	5,5215	5,5215	38,8437525	38,7885375
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-27	7,085	7,075	5,5019	5,5019	38,9809615	38,9259425
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-28	7,085	7,075	5,4307	5,4307	38,4765095	38,4222025
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-04-29	7,08	7,07	5,4873	5,4873	38,850084	38,795211
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-02	7,15	7,14	5,4925	5,4925	39,271375	39,21645
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-03	7,178	7,168	5,507	5,507	39,529246	39,474176
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-04	7,11	7,1	5,5889	5,5889	39,737079	39,68119
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-06	7,085	7,075	5,6418	5,6418	39,972153	39,915735
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-09	7,168	7,158	5,6835	5,6835	40,739328	40,682493
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-10	7,178	7,168	5,6177	5,6177	40,3238506	40,2676736
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-11	7,15	7,14	5,6333	5,6333	40,278095	40,221762
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-12	7,243	7,233	5,6166	5,6166	40,6810338	40,6248678
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-13	7,265	7,255	5,7426	5,7426	41,719989	41,662563
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-17	7,313	7,303	5,7576	5,7576	42,1053288	42,0477528
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-18	7,3	7,29	5,8465	5,8465	42,67945	42,620985
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-19	7,26	7,25	5,9039	5,9039	42,862314	42,803275
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-20	7,28	7,27	5,9023	5,9023	42,968744	42,909721
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-23	7,32	7,31	5,9294	5,9294	43,403208	43,343914
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-24	7,295	7,285	5,9652	5,9652	43,516134	43,456482
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-25	7,298	7,288	5,915	5,915	43,16767	43,10852
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-26	7,33	7,32	5,9911	5,9911	43,914763	43,854852
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-27	7,338	7,328	6,0044	6,0044	44,0602872	44,0002432
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-30	7,338	7,328	6,0068	6,0068	44,0778984	44,0178304
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-05-31	7,403	7,393	5,9848	5,9848	44,3054744	44,2456264
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-01	7,428	7,418	6,0172	6,0172	44,6957616	44,6355896
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-02	7,473	7,463	6,0762	6,0762	45,4074426	45,3466806
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-03	7,438	7,428	6,0084	6,0084	44,6904792	44,6303952
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-07	7,448	7,438	6,0005	6,0005	44,691724	44,631719
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-08	7,435	7,425	5,9906	5,9906	44,540111	44,480205
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-09	7,523	7,513	6,0194	6,0194	45,2839462	45,2237522
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-10	7,525	7,515	5,9975	5,9975	45,1311875	45,0712125
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-13	7,643	7,633	5,9783	5,9783	45,6921469	45,6323639
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-14	7,663	7,653	5,9457	5,9457	45,5618991	45,5024421
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-15	7,693	7,683	5,9602	5,9602	45,8518186	45,7922166
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-16	7,678	7,668	6,0131	6,0131	46,1685818	46,1084508
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-17	7,643	7,633	6,0055	6,0055	45,9000365	45,8399815
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-20	7,543	7,533	5,9633	5,9633	44,9811719	44,9215389
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-21	7,648	7,638	5,9745	5,9745	45,692976	45,633231
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-22	7,608	7,598	5,9841	5,9841	45,5270328	45,4671918
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-27	7,73	7,72	5,8289	5,8289	45,057397	44,999108
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-28	7,76	7,75	5,912	5,912	45,87712	45,818
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-29	7,833	7,823	5,9309	5,9309	46,4567397	46,3974307
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-06-30	7,823	7,813	5,895	5,895	46,116585	46,057635
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-01	7,858	7,848	5,8869	5,8869	46,2592602	46,2003912
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-04	7,945	7,935	5,882	5,882	46,73249	46,67367
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-05	7,963	7,953	5,9138	5,9138	47,0915894	47,0324514
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-06	7,895	7,885	5,9258	5,9258	46,784191	46,724933
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-07	7,878	7,868	5,9217	5,9217	46,6511526	46,5919356
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-08	7,913	7,903	6,0256	6,0256	47,6805728	47,6203168
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-11	7,89	7,88	6,1323	6,1323	48,383847	48,322524
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-12	7,77	7,76	6,1622	6,1622	47,880294	47,818672
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-13	7,703	7,693	6,1695	6,1695	47,5236585	47,4619635
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-15	7,76	7,75	6,1855	6,1855	47,99948	47,937625
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-18	7,78	7,77	6,1637	6,1637	47,953586	47,891949
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-19	7,878	7,868	6,2537	6,2537	49,2666486	49,2041116
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-20	7,818	7,808	6,2558	6,2558	48,9078444	48,8452864
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-21	7,775	7,765	6,1669	6,1669	47,9476475	47,8859785
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-22	7,758	7,748	6,1649	6,1649	47,8272942	47,7656452
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-25	7,838	7,828	6,1163	6,1163	47,9395594	47,8783964
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-26	7,818	7,808	6,1673	6,1673	48,2159514	48,1542784
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-27	7,905	7,895	6,2105	6,2105	49,0940025	49,0318975
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-28	7,848	7,838	6,2509	6,2509	49,0570632	48,9945542
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-07-29	7,748	7,738	6,2213	6,2213	48,2026324	48,1404194
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-01	7,72	7,71	6,2487	6,2487	48,239964	48,177477
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-02	7,7	7,69	6,3003	6,3003	48,51231	48,449307
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-03	7,685	7,675	6,279	6,279	48,254115	48,191325
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-04	7,618	7,608	6,1901	6,1901	47,1561818	47,0942808
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-05	7,548	7,538	6,1435	6,1435	46,371138	46,309703
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-08	7,558	7,548	6,096	6,096	46,073568	46,012608
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-09	7,548	7,538	6,1507	6,1507	46,4254836	46,3639766
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-10	7,558	7,548	6,1054	6,1054	46,1446132	46,0835592
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-11	7,523	7,513	6,1504	6,1504	46,2694592	46,2079552
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-12	7,46	7,45	6,1552	6,1552	45,917792	45,85624
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-16	7,523	7,513	6,0753	6,0753	45,7044819	45,6437289
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-17	7,605	7,595	6,1067	6,1067	46,4414535	46,3803865
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-18	7,61	7,6	6,0684	6,0684	46,180524	46,11984
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-19	7,698	7,688	6,0841	6,0841	46,8354018	46,7745608
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-22	7,69	7,68	6,1096	6,1096	46,982824	46,921728
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-23	7,663	7,653	6,1035	6,1035	46,7711205	46,7100855
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-24	7,673	7,663	6,0715	6,0715	46,5866195	46,5259045
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-25	7,588	7,578	6,0887	6,0887	46,2010556	46,1401686
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-26	7,578	7,568	6,0433	6,0433	45,7961274	45,7356944
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-29	7,573	7,563	6,0836	6,0836	46,0711028	46,0102668
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-30	7,633	7,623	6,0738	6,0738	46,3613154	46,3005774
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-08-31	7,668	7,658	6,1682	6,1682	47,2977576	47,2360756
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-01	7,568	7,558	6,1972	6,1972	46,9004096	46,8384376
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-02	7,435	7,425	6,2009	6,2009	46,1036915	46,0416825
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-05	7,41	7,4	6,2061	6,2061	45,987201	45,92514
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-06	7,485	7,475	6,3018	6,3018	47,168973	47,105955
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-07	7,43	7,42	6,323	6,323	46,97989	46,91666
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-08	7,498	7,488	6,3292	6,3292	47,4563416	47,3930496
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-09	7,523	7,513	6,3726	6,3726	47,9410698	47,8773438
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-12	7,555	7,545	6,3873	6,3873	48,2560515	48,1921785
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-13	7,57	7,56	6,3796	6,3796	48,293572	48,229776
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-14	7,61	7,6	6,3372	6,3372	48,226092	48,16272
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-15	7,658	7,648	6,2757	6,2757	48,0593106	47,9965536
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-16	7,613	7,603	6,3087	6,3087	48,0281331	47,9650461
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-19	7,698	7,688	6,2596	6,2596	48,1864008	48,1238048
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-20	7,688	7,678	6,2434	6,2434	47,9992592	47,9368252
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-21	7,663	7,653	6,1493	6,1493	47,1220859	47,0605929
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-22	7,648	7,638	6,1201	6,1201	46,8065248	46,7453238
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-23	7,733	7,723	6,1373	6,1373	47,4597409	47,3983679
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-26	7,798	7,788	6,1522	6,1522	47,9748556	47,9133336
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-27	7,825	7,815	6,0922	6,0922	47,671465	47,610543
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-28	7,81	7,8	6,1117	6,1117	47,732377	47,67126
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-29	7,785	7,775	6,2031	6,2031	48,2911335	48,2291025
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-09-30	7,785	7,775	6,2773	6,2773	48,8687805	48,8060075
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-03	7,783	7,773	6,3046	6,3046	49,0687018	49,0056558
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-04	7,82	7,81	6,2917	6,2917	49,201094	49,138177
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-05	7,795	7,785	6,182	6,182	48,18869	48,12687
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-06	7,713	7,703	6,0954	6,0954	47,0138202	46,9528662
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-07	7,683	7,673	6,1003	6,1003	46,8686049	46,8076019
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-10	7,698	7,688	6,0322	6,0322	46,4358756	46,3755536
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-11	7,77	7,76	5,962	5,962	46,32474	46,26512
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-12	7,805	7,795	5,8988	5,8988	46,040134	45,981146
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-13	7,83	7,82	5,9325	5,9325	46,451475	46,39215
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-14	7,833	7,823	5,9957	5,9957	46,9643181	46,9043611
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-17	7,835	7,825	6,005	6,005	47,049175	46,989125
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-18	7,893	7,883	5,958	5,958	47,026494	46,966914
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-19	7,96	7,95	5,9854	5,9854	47,643784	47,58393
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-20	7,93	7,92	5,9805	5,9805	47,425365	47,36556
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-21	7,883	7,873	5,9968	5,9968	47,2727744	47,2128064
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-24	7,995	7,985	6,0645	6,0645	48,4856775	48,4250325
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-25	7,99	7,98	6,05	6,05	48,3395	48,279
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-26	7,868	7,858	6,0659	6,0659	47,7265012	47,6658422
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-27	7,868	7,858	5,9639	5,9639	46,9239652	46,8643262
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-28	7,825	7,815	5,9901	5,9901	46,8725325	46,8126315
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-10-31	7,905	7,895	6,1055	6,1055	48,2639775	48,2029225
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-02	7,98	7,97	6,1947	6,1947	49,433706	49,371759
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-03	8,01	8	6,2555	6,2555	50,106555	50,044
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-04	8,028	8,018	6,2483	6,2483	50,1613524	50,0988694
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-07	8,135	8,125	6,269	6,269	50,998315	50,935625
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-08	8,17	8,16	6,2349	6,2349	50,939133	50,876784
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-09	8,12	8,11	6,2558	6,2558	50,797096	50,734538
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-10	8,173	8,163	6,2822	6,2822	51,3444206	51,2815986
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-14	8,133	8,123	6,3189	6,3189	51,3916137	51,3284247
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-15	8,185	8,175	6,3043	6,3043	51,6006955	51,5376525
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-16	8,21	8,2	6,3029	6,3029	51,746809	51,68378
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-17	8,258	8,248	6,4112	6,4112	52,9436896	52,8795776
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-18	8,223	8,213	6,5053	6,5053	53,4930819	53,4280289
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-21	8,123	8,113	6,5337	6,5337	53,0732451	53,0079081
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-22	8,15	8,14	6,5349	6,5349	53,259435	53,194086
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-23	8,048	8,038	6,5646	6,5646	52,8319008	52,7662548
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-24	8,053	8,043	6,5602	6,5602	52,8292906	52,7636886
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-25	8,078	8,068	6,5583	6,5583	52,9779474	52,9123644
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-28	8,118	8,108	6,5102	6,5102	52,8498036	52,7847016
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-29	8,015	8,005	6,4926	6,4926	52,038189	51,973263
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-11-30	8,088	8,078	6,532	6,532	52,830816	52,765496
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-01	8,083	8,073	6,6253	6,6253	53,5522999	53,4860469
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-02	8,103	8,093	6,6206	6,6206	53,6467218	53,5805158
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-05	8,045	8,035	6,5891	6,5891	53,0093095	52,9434185
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-06	7,993	7,983	6,6216	6,6216	52,9264488	52,8602328
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-07	8,015	8,005	6,5977	6,5977	52,8805655	52,8145885
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-08	7,988	7,978	6,5866	6,5866	52,6137608	52,5478948
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-12	7,953	7,943	6,6574	6,6574	52,9463022	52,8797282
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-13	7,905	7,895	6,6403	6,6403	52,4915715	52,4251685
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-14	7,848	7,838	6,6208	6,6208	51,9600384	51,8938304
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-15	7,858	7,848	6,5833	6,5833	51,7315714	51,6657384
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-16	7,903	7,893	6,568	6,568	51,906904	51,841224
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-19	7,865	7,855	6,4867	6,4867	51,0178955	50,9530285
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-20	7,848	7,838	6,4925	6,4925	50,95314	50,888215
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-21	7,948	7,938	6,57	6,57	52,21836	52,15266
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-22	7,98	7,97	6,6098	6,6098	52,746204	52,680106
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-23	7,955	7,945	6,6424	6,6424	52,840292	52,773868
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-27	8,01	8	6,5804	6,5804	52,709004	52,6432
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-28	7,915	7,905	6,5967	6,5967	52,2128805	52,1469135
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-29	7,938	7,928	6,5857	6,5857	52,2772866	52,2114296
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2005-12-30	7,958	7,948	6,5403	6,5403	52,0477074	51,9823044
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-03	6,668	6,658	13,8852	13,8852	92,5865136	92,4476616
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-04	6,728	6,718	13,265	13,265	89,24692	89,11427
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-05	6,828	6,818	13,1733	13,1733	89,9472924	89,8155594
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-07	6,87	6,86	13,1129	13,1129	90,085623	89,954494
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-10	6,96091	6,95091	13,346	13,346	92,90030486	92,76684486
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-11	6,96091	6,95091	13,5393	13,5393	94,245848763	94,110455763
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-12	6,913	6,903	13,5389	13,5389	93,5944157	93,4590267
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-13	6,843	6,833	13,334	13,334	91,244562	91,111222
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-14	6,915	6,905	13,135	13,135	90,828525	90,697175
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-17	6,915	6,905	13,1628	13,1628	91,020762	90,889134
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-18	6,968	6,958	13,2472	13,2472	92,3064896	92,1740176
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-19	6,91	6,9	13,2203	13,2203	91,352273	91,22007
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-20	6,96	6,95	13,1829	13,1829	91,752984	91,621155
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-21	6,978	6,968	13,5011	13,5011	94,2106758	94,0756648
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-24	6,933	6,923	13,5151	13,5151	93,7001883	93,5650373
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-25	6,95	6,94	13,0723	13,0723	90,852485	90,721762
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-26	6,995	6,985	13,2279	13,2279	92,5291605	92,3968815
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-27	6,93	6,92	13,1998	13,1998	91,474614	91,342616
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-28	6,985	6,975	13,085	13,085	91,398725	91,267875
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-01-31	6,998	6,988	13,0253	13,0253	91,1510494	91,0207964
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-01	6,993	6,983	13,0436	13,0436	91,2138948	91,0834588
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-02	6,953	6,943	13,1592	13,1592	91,4959176	91,3643256
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-03	6,968	6,958	12,9253	12,9253	90,0634904	89,9342374
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-04	7,01	7	12,9059	12,9059	90,470359	90,3413
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-07	7,065	7,055	12,585	12,585	88,913025	88,787175
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-08	7,123	7,113	12,5444	12,5444	89,3537612	89,2283172
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-09	7,1	7,09	12,7993	12,7993	90,87503	90,747037
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-10	7,088	7,078	13,2513	13,2513	93,9252144	93,7927014
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-11	7,068	7,058	13,5213	13,5213	95,5685484	95,4333354
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-14	7,03	7,02	13,6972	13,6972	96,291316	96,154344
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-15	7,005	6,995	13,5506	13,5506	94,921953	94,786447
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-16	6,973	6,963	13,5011	13,5011	94,1431703	94,0081593
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-17	6,97	6,96	13,7954	13,7954	96,153938	96,015984
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-18	6,965	6,955	13,7312	13,7312	95,637808	95,500496
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-21	6,978	6,968	13,7633	13,7633	96,0403074	95,9026744
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-22	6,905	6,895	14,1249	14,1249	97,5324345	97,3911855
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-23	6,895	6,885	14,1046	14,1046	97,251217	97,110171
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-24	6,858	6,848	13,9761	13,9761	95,8480938	95,7083328
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-25	6,885	6,875	14,082	14,082	96,95457	96,81375
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-02-28	6,828	6,818	14,1455	14,1455	96,585474	96,444019
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-01	6,87	6,86	13,8097	13,8097	94,872639	94,734542
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-02	6,888	6,878	13,9239	13,9239	95,9078232	95,7685842
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-03	6,903	6,893	13,813	13,813	95,351139	95,213009
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-04	6,9	6,89	14,1147	14,1147	97,39143	97,250283
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-07	6,84	6,83	14,0138	14,0138	95,854392	95,714254
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-08	6,825	6,815	14,4652	14,4652	98,72499	98,580338
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-09	6,76	6,75	14,5565	14,5565	98,40194	98,256375
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-10	6,745	6,735	14,5027	14,5027	97,8207115	97,6756845
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-11	6,765	6,755	14,4888	14,4888	98,016732	97,871844
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-14	6,76	6,75	14,3521	14,3521	97,020196	96,876675
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-15	6,815	6,805	14,2882	14,2882	97,374083	97,231201
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-16	6,81	6,8	14,2987	14,2987	97,374147	97,23116
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-17	6,795	6,785	14,2433	14,2433	96,7832235	96,6407905
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-18	6,828	6,818	14,0685	14,0685	96,059718	95,919033
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-21	6,908	6,898	13,8057	13,8057	95,3697756	95,2317186
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-22	6,928	6,918	13,6125	13,6125	94,3074	94,171275
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-23	6,973	6,963	13,2992	13,2992	92,7353216	92,6023296
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-24	7,008	6,998	13,0395	13,0395	91,380816	91,250421
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-29	7,055	7,045	12,9081	12,9081	91,0666455	90,9375645
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-30	7,053	7,043	13,072	13,072	92,196816	92,066096
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-03-31	7,065	7,055	13,072	13,072	92,35368	92,22296
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-01	7,07	7,06	13,3002	13,3002	94,032414	93,899412
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-04	7,113	7,103	13,0414	13,0414	92,7634782	92,6330642
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-05	7,163	7,153	13,009	13,009	93,183467	93,053377
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-06	7,125	7,115	13,0492	13,0492	92,97555	92,845058
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-07	7,083	7,073	13,0901	13,0901	92,7171783	92,5862773
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-08	7,153	7,143	12,9455	12,9455	92,5991615	92,4697065
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-11	7,098	7,088	12,8815	12,8815	91,432887	91,304072
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-12	7,048	7,038	12,7854	12,7854	90,1114992	89,9836452
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-13	7,075	7,065	12,6486	12,6486	89,488845	89,362359
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-14	7,12	7,11	12,209	12,209	86,92808	86,80599
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-15	7,17	7,16	12,0988	12,0988	86,748396	86,627408
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-18	7,08	7,07	12,212	12,212	86,46096	86,33884
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-19	7,068	7,058	12,6832	12,6832	89,6448576	89,5180256
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-20	7,043	7,033	12,6189	12,6189	88,8749127	88,7487237
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-21	7,025	7,015	12,5574	12,5574	88,215735	88,090161
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-22	7,023	7,013	12,6073	12,6073	88,5410679	88,4149949
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-25	7,04	7,03	12,5912	12,5912	88,642048	88,516136
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-26	7,035	7,025	12,497	12,497	87,916395	87,791425
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-27	7,085	7,075	12,1483	12,1483	86,0707055	85,9492225
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-28	7,085	7,075	12,0031	12,0031	85,0419635	84,9219325
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-04-29	7,08	7,07	12,1437	12,1437	85,977396	85,855959
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-02	7,15	7,14	12,017	12,017	85,92155	85,80138
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-03	7,178	7,168	12,1266	12,1266	87,0447348	86,9234688
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-04	7,11	7,1	12,3999	12,3999	88,163289	88,03929
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-06	7,085	7,075	12,3702	12,3702	87,642867	87,519165
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-09	7,168	7,158	12,3761	12,3761	88,7118848	88,5881238
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-10	7,178	7,168	12,1828	12,1828	87,4481384	87,3263104
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-11	7,15	7,14	12,1052	12,1052	86,55218	86,431128
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-12	7,243	7,233	11,8045	11,8045	85,4999935	85,3819485
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-13	7,265	7,255	11,4068	11,4068	82,870402	82,756334
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-17	7,313	7,303	11,5215	11,5215	84,2567295	84,1415145
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-18	7,3	7,29	11,7642	11,7642	85,87866	85,761018
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-19	7,26	7,25	11,7362	11,7362	85,204812	85,08745
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-20	7,28	7,27	11,6852	11,6852	85,068256	84,951404
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-23	7,32	7,31	11,8216	11,8216	86,534112	86,415896
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-24	7,295	7,285	12,1994	12,1994	88,994623	88,872629
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-25	7,298	7,288	12,1986	12,1986	89,0253828	88,9033968
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-26	7,33	7,32	12,1596	12,1596	89,129868	89,008272
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-27	7,338	7,328	12,484	12,484	91,607592	91,482752
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-30	7,338	7,328	12,4535	12,4535	91,383783	91,259248
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-05-31	7,403	7,393	12,4329	12,4329	92,0407587	91,9164297
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-01	7,428	7,418	12,7813	12,7813	94,9394964	94,8116834
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-02	7,473	7,463	12,7892	12,7892	95,5736916	95,4457996
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-03	7,438	7,428	12,9705	12,9705	96,474579	96,344874
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-07	7,448	7,438	12,7577	12,7577	95,0193496	94,8917726
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-08	7,435	7,425	12,7672	12,7672	94,924132	94,79646
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-09	7,523	7,513	12,6865	12,6865	95,4405395	95,3136745
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-10	7,525	7,515	13,0967	13,0967	98,5526675	98,4217005
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-13	7,643	7,633	13,2363	13,2363	101,1650409	101,0326779
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-14	7,663	7,653	13,1101	13,1101	100,4626963	100,3315953
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-15	7,693	7,683	13,3039	13,3039	102,3469027	102,2138637
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-16	7,678	7,668	13,76	13,76	105,64928	105,51168
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-17	7,643	7,633	13,8207	13,8207	105,6316101	105,4934031
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-20	7,543	7,533	13,6359	13,6359	102,8555937	102,7192347
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-21	7,648	7,638	13,6852	13,6852	104,6644096	104,5275576
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-22	7,608	7,598	13,6975	13,6975	104,21058	104,073605
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-27	7,73	7,72	13,6394	13,6394	105,432562	105,296168
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-28	7,76	7,75	13,4772	13,4772	104,583072	104,4483
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-29	7,833	7,823	13,9369	13,9369	109,1677377	109,0283687
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-06-30	7,823	7,813	13,8599	13,8599	108,4259977	108,2873987
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-01	7,858	7,848	13,7046	13,7046	107,6907468	107,5537008
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-04	7,945	7,935	13,7129	13,7129	108,9489905	108,8118615
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-05	7,963	7,953	13,5105	13,5105	107,5841115	107,4490065
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-06	7,895	7,885	13,6729	13,6729	107,9475455	107,8108165
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-07	7,878	7,868	13,7759	13,7759	108,5265402	108,3887812
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-08	7,913	7,903	13,735	13,735	108,685055	108,547705
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-11	7,89	7,88	13,9792	13,9792	110,295888	110,156096
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-12	7,77	7,76	14,0194	14,0194	108,930738	108,790544
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-13	7,703	7,693	13,9454	13,9454	107,4214162	107,2819622
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-15	7,76	7,75	13,532	13,532	105,00832	104,873
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-18	7,78	7,77	13,5079	13,5079	105,091462	104,956383
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-19	7,878	7,868	13,4783	13,4783	106,1820474	106,0472644
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-20	7,818	7,808	13,5655	13,5655	106,055079	105,919424
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-21	7,775	7,765	13,8605	13,8605	107,7653875	107,6267825
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-22	7,758	7,748	13,9445	13,9445	108,181431	108,041986
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-25	7,838	7,828	13,843	13,843	108,501434	108,363004
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-26	7,818	7,808	13,6465	13,6465	106,688337	106,551872
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-27	7,905	7,895	13,6415	13,6415	107,8360575	107,6996425
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-28	7,848	7,838	13,622	13,622	106,905456	106,769236
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-07-29	7,748	7,738	13,6764	13,6764	105,9647472	105,8279832
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-01	7,72	7,71	13,7964	13,7964	106,508208	106,370244
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-02	7,7	7,69	14,0006	14,0006	107,80462	107,664614
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-03	7,685	7,675	14,5078	14,5078	111,492443	111,347365
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-04	7,618	7,608	14,5153	14,5153	110,5775554	110,4324024
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-05	7,548	7,538	14,3844	14,3844	108,5734512	108,4296072
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-08	7,558	7,548	14,2605	14,2605	107,780859	107,638254
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-09	7,548	7,538	14,1939	14,1939	107,1355572	106,9936182
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-10	7,558	7,548	14,5081	14,5081	109,6522198	109,5071388
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-11	7,523	7,513	15,1631	15,1631	114,0720013	113,9203703
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-12	7,46	7,45	14,983	14,983	111,77318	111,62335
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-16	7,523	7,513	14,9112	14,9112	112,1769576	112,0278456
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-17	7,605	7,595	14,6855	14,6855	111,6832275	111,5363725
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-18	7,61	7,6	14,4019	14,4019	109,598459	109,45444
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-19	7,698	7,688	14,464	14,464	111,343872	111,199232
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-22	7,69	7,68	14,4846	14,4846	111,386574	111,241728
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-23	7,663	7,653	14,3507	14,3507	109,9694141	109,8259071
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-24	7,673	7,663	14,075	14,075	107,997475	107,856725
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-25	7,588	7,578	14,1966	14,1966	107,7238008	107,5818348
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-26	7,578	7,568	14,246	14,246	107,956188	107,813728
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-29	7,573	7,563	14,2916	14,2916	108,2302868	108,0873708
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-30	7,633	7,623	14,0033	14,0033	106,8871889	106,7471559
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-08-31	7,668	7,658	14,3462	14,3462	110,0066616	109,8631996
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-01	7,568	7,558	15,0423	15,0423	113,8401264	113,6897034
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-02	7,435	7,425	15,0712	15,0712	112,054372	111,90366
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-05	7,41	7,4	15,0375	15,0375	111,427875	111,2775
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-06	7,485	7,475	14,9417	14,9417	111,8386245	111,6892075
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-07	7,43	7,42	14,9198	14,9198	110,854114	110,704916
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-08	7,498	7,488	15,1582	15,1582	113,6561836	113,5046016
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-09	7,523	7,513	15,5053	15,5053	116,6463719	116,4913189
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-12	7,555	7,545	15,4701	15,4701	116,8766055	116,7219045
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-13	7,57	7,56	15,2271	15,2271	115,269147	115,116876
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-14	7,61	7,6	15,7536	15,7536	119,884896	119,72736
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-15	7,658	7,648	15,9446	15,9446	122,1037468	121,9443008
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-16	7,613	7,603	16,383	16,383	124,723779	124,559949
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-19	7,698	7,688	16,3525	16,3525	125,881545	125,71802
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-20	7,688	7,678	16,1562	16,1562	124,2088656	124,0473036
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-21	7,663	7,653	16,6429	16,6429	127,5345427	127,3681137
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-22	7,648	7,638	16,3909	16,3909	125,3576032	125,1936942
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-23	7,733	7,723	16,3626	16,3626	126,5319858	126,3683598
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-26	7,798	7,788	16,5077	16,5077	128,7270446	128,5619676
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-27	7,825	7,815	16,2217	16,2217	126,9348025	126,7725855
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-28	7,81	7,8	16,4493	16,4493	128,469033	128,30454
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-29	7,785	7,775	16,7969	16,7969	130,7638665	130,5958975
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-09-30	7,785	7,775	16,7089	16,7089	130,0787865	129,9116975
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-03	7,783	7,773	16,5227	16,5227	128,5961741	128,4309471
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-04	7,82	7,81	16,2422	16,2422	127,014004	126,851582
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-05	7,795	7,785	15,844	15,844	123,50398	123,34554
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-06	7,713	7,703	16,0883	16,0883	124,0890579	123,9281749
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-07	7,683	7,673	16,5055	16,5055	126,8117565	126,6467015
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-10	7,698	7,688	16,5374	16,5374	127,3049052	127,1395312
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-11	7,77	7,76	16,3745	16,3745	127,229865	127,06612
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-12	7,805	7,795	16,1245	16,1245	125,8517225	125,6904775
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-13	7,83	7,82	15,853	15,853	124,12899	123,97046
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-14	7,833	7,823	15,7798	15,7798	123,6031734	123,4453754
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-17	7,835	7,825	16,0649	16,0649	125,8684915	125,7078425
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-18	7,893	7,883	15,7062	15,7062	123,9690366	123,8119746
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-19	7,96	7,95	15,3813	15,3813	122,435148	122,281335
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-20	7,93	7,92	14,9454	14,9454	118,517022	118,367568
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-21	7,883	7,873	15,3479	15,3479	120,9874957	120,8340167
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-24	7,995	7,985	15,4084	15,4084	123,190158	123,036074
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-25	7,99	7,98	15,8116	15,8116	126,334684	126,176568
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-26	7,868	7,858	15,565	15,565	122,46542	122,30977
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-27	7,868	7,858	15,4989	15,4989	121,9453452	121,7903562
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-28	7,825	7,815	15,5303	15,5303	121,5245975	121,3692945
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-10-31	7,905	7,895	15,6242	15,6242	123,509301	123,353059
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-02	7,98	7,97	16,0235	16,0235	127,86753	127,707295
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-03	8,01	8	15,926	15,926	127,56726	127,408
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-04	8,028	8,018	15,9096	15,9096	127,7222688	127,5631728
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-07	8,135	8,125	15,7643	15,7643	128,2425805	128,0849375
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-08	8,17	8,16	15,6422	15,6422	127,796774	127,640352
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-09	8,12	8,11	16,0279	16,0279	130,146548	129,986269
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-10	8,173	8,163	16,0287	16,0287	131,0025651	130,8422781
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-14	8,133	8,123	16,1627	16,1627	131,4512391	131,2896121
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-15	8,185	8,175	16,0002	16,0002	130,961637	130,801635
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-16	8,21	8,2	16,6571	16,6571	136,754791	136,58822
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-17	8,258	8,248	17,0588	17,0588	140,8715704	140,7009824
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-18	8,223	8,213	17,0485	17,0485	140,1898155	140,0193305
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-21	8,123	8,113	17,4062	17,4062	141,3905626	141,2165006
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-22	8,15	8,14	17,4382	17,4382	142,12133	141,946948
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-23	8,048	8,038	17,2325	17,2325	138,68716	138,514835
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-24	8,053	8,043	17,3257	17,3257	139,5238621	139,3506051
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-25	8,078	8,068	17,5308	17,5308	141,6138024	141,4384944
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-28	8,118	8,108	17,5375	17,5375	142,369425	142,19405
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-29	8,015	8,005	17,4867	17,4867	140,1559005	139,9810335
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-11-30	8,088	8,078	17,1873	17,1873	139,0108824	138,8390094
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-01	8,083	8,073	17,4831	17,4831	141,3158973	141,1410663
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-02	8,103	8,093	17,2795	17,2795	140,0157885	139,8429935
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-05	8,045	8,035	17,4593	17,4593	140,4600685	140,2854755
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-06	7,993	7,983	17,8645	17,8645	142,7909485	142,6123035
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-07	8,015	8,005	18,1782	18,1782	145,698273	145,516491
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-08	7,988	7,978	18,4477	18,4477	147,3602276	147,1757506
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-12	7,953	7,943	18,376	18,376	146,144328	145,960568
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-13	7,905	7,895	18,1176	18,1176	143,219628	143,038452
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-14	7,848	7,838	17,8259	17,8259	139,8976632	139,7194042
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-15	7,858	7,848	18,0337	18,0337	141,7088146	141,5284776
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-16	7,903	7,893	18,2549	18,2549	144,2684747	144,0859257
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-19	7,865	7,855	18,1797	18,1797	142,9833405	142,8015435
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-20	7,848	7,838	17,7963	17,7963	139,6653624	139,4873994
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-21	7,948	7,938	18,1188	18,1188	144,0082224	143,8270344
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-22	7,98	7,97	18,7304	18,7304	149,468592	149,281288
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-23	7,955	7,945	18,7868	18,7868	149,448994	149,261126
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-27	8,01	8	18,6823	18,6823	149,645223	149,4584
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-28	7,915	7,905	19,3088	19,3088	152,829152	152,636064
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-29	7,938	7,928	19,5895	19,5895	155,501451	155,305556
406009	SG Asset Management S.A.	SGAM Fund Equities Gold Mines	USD	2005-12-30	7,958	7,948	19,3379	19,3379	153,8910082	153,6976292
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-03	6,668	6,658	24,0946	24,0946	160,6627928	160,4218468
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-04	6,728	6,718	23,8248	23,8248	160,2932544	160,0550064
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-05	6,828	6,818	23,6884	23,6884	161,7443952	161,5075112
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-07	6,87	6,86	23,6933	23,6933	162,772971	162,536038
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-10	6,96091	6,95091	23,7384	23,7384	165,240865944	165,003481944
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-11	6,96091	6,95091	23,6455	23,6455	164,594197405	164,357742405
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-12	6,913	6,903	23,7792	23,7792	164,3856096	164,1478176
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-13	6,843	6,833	23,6509	23,6509	161,8431087	161,6065997
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-14	6,915	6,905	23,7454	23,7454	164,199441	163,961987
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-17	6,915	6,905	23,8371	23,8371	164,8335465	164,5951755
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-18	6,968	6,958	23,8421	23,8421	166,1317528	165,8933318
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-19	6,91	6,9	23,6889	23,6889	163,690299	163,45341
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-20	6,96	6,95	23,4587	23,4587	163,272552	163,037965
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-21	6,978	6,968	23,3904	23,3904	163,2182112	162,9843072
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-24	6,933	6,923	23,4851	23,4851	162,8221983	162,5873473
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-25	6,95	6,94	23,4694	23,4694	163,11233	162,877636
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-26	6,995	6,985	23,6866	23,6866	165,687767	165,450901
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-27	6,93	6,92	23,694	23,694	164,19942	163,96248
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-28	6,985	6,975	23,6112	23,6112	164,924232	164,68812
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-01-31	6,998	6,988	23,8274	23,8274	166,7441452	166,5058712
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-01	6,993	6,983	23,951	23,951	167,489343	167,249833
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-02	6,953	6,943	23,9879	23,9879	166,7878687	166,5479897
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-03	6,968	6,958	23,8153	23,8153	165,9450104	165,7068574
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-04	7,01	7	24,0632	24,0632	168,683032	168,4424
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-07	7,065	7,055	24,0869	24,0869	170,1739485	169,9330795
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-08	7,123	7,113	24,0551	24,0551	171,3444773	171,1039263
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-09	7,1	7,09	23,9854	23,9854	170,29634	170,056486
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-10	7,088	7,078	24,1272	24,1272	171,0135936	170,7723216
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-11	7,068	7,058	24,2883	24,2883	171,6697044	171,4268214
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-14	7,03	7,02	24,4306	24,4306	171,747118	171,502812
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-15	7,005	6,995	24,5126	24,5126	171,710763	171,465637
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-16	6,973	6,963	24,4184	24,4184	170,2695032	170,0253192
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-17	6,97	6,96	24,3508	24,3508	169,725076	169,481568
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-18	6,965	6,955	24,3611	24,3611	169,6750615	169,4314505
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-21	6,978	6,968	24,3919	24,3919	170,2066782	169,9627592
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-22	6,905	6,895	24,3014	24,3014	167,801167	167,558153
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-23	6,895	6,885	24,2155	24,2155	166,9658725	166,7237175
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-24	6,858	6,848	24,3129	24,3129	166,7378682	166,4947392
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-25	6,885	6,875	24,5417	24,5417	168,9696045	168,7241875
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-02-28	6,828	6,818	24,597	24,597	167,948316	167,702346
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-01	6,87	6,86	24,6672	24,6672	169,463664	169,216992
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-02	6,888	6,878	24,6262	24,6262	169,6252656	169,3790036
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-03	6,903	6,893	24,6486	24,6486	170,1492858	169,9027998
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-04	6,9	6,89	24,8798	24,8798	171,67062	171,421822
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-07	6,84	6,83	24,8428	24,8428	169,924752	169,676324
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-08	6,825	6,815	24,8624	24,8624	169,68588	169,437256
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-09	6,76	6,75	24,7436	24,7436	167,266736	167,0193
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-10	6,745	6,735	24,6589	24,6589	166,3242805	166,0776915
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-11	6,765	6,755	24,6621	24,6621	166,8391065	166,5924855
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-14	6,76	6,75	24,6147	24,6147	166,395372	166,149225
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2005-03-15	6,815	6,805	24,5062	24,5062	167,009753	166,764691
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-03	5,84	5,834	28,6111	28,6111	167,088824	166,9171574
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-04	5,847	5,841	28,6488	28,6488	167,5095336	167,3376408
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-05	5,8385	5,8325	28,3551	28,3551	165,55125135	165,38112075
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-07	5,8555	5,8495	28,3308	28,3308	165,8909994	165,7210146
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-10	5,8755	5,8695	28,3752	28,3752	166,7184876	166,5482364
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-11	5,8755	5,8695	28,3141	28,3141	166,35949455	166,18960995
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-12	5,8405	5,8345	28,0477	28,0477	163,81259185	163,64430565
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-13	5,8485	5,8425	28,2302	28,2302	165,1043247	164,9349435
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-14	5,836	5,83	28,4529	28,4529	166,0511244	165,880407
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-17	5,862	5,856	28,5622	28,5622	167,4316164	167,2602432
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-18	5,857	5,851	28,4668	28,4668	166,7300476	166,5592468
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-19	5,847	5,841	28,5253	28,5253	166,7874291	166,6162773
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-20	5,859	5,853	28,4669	28,4669	166,7875671	166,6167657
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-21	5,8545	5,8485	28,4515	28,4515	166,56930675	166,39859775
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-24	5,8665	5,8605	28,4702	28,4702	167,0204283	166,8496071
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-25	5,8755	5,8695	28,521	28,521	167,5751355	167,4040095
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-26	5,8665	5,8605	28,5498	28,5498	167,4874017	167,3161029
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-27	5,8615	5,8555	28,6356	28,6356	167,8475694	167,6757558
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-28	5,8845	5,8785	28,5458	28,5458	167,9777601	167,8064853
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-01-31	5,876	5,87	28,6695	28,6695	168,461982	168,289965
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-01	5,8655	5,8595	28,6959	28,6959	168,31580145	168,14362605
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-02	5,8545	5,8485	28,7524	28,7524	168,3309258	168,1584114
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-03	5,828	5,822	28,8523	28,8523	168,1512044	167,9780906
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-04	5,8325	5,8265	29,0137	29,0137	169,22240525	169,04832305
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-07	5,828	5,822	29,2005	29,2005	170,180514	170,005311
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-08	5,823	5,817	29,2014	29,2014	170,0397522	169,8645438
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-09	5,825	5,819	29,0873	29,0873	169,4335225	169,2589987
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-10	5,8345	5,8285	29,0586	29,0586	169,5424017	169,3680501
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-11	5,848	5,842	29,2376	29,2376	170,9814848	170,8060592
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-14	5,8635	5,8575	29,3307	29,3307	171,98055945	171,80457525
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-15	5,8485	5,8425	29,3625	29,3625	171,72658125	171,55040625
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-16	5,864	5,858	29,1834	29,1834	171,1314576	170,9563572
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-17	5,8805	5,8745	29,2786	29,2786	172,1728073	171,9971357
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-18	5,884	5,878	29,4087	29,4087	173,0407908	172,8643386
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-21	5,907	5,901	29,4354	29,4354	173,8749078	173,6982954
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-22	5,9045	5,8985	29,3388	29,3388	173,2309446	173,0549118
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-23	5,9245	5,9185	29,1136	29,1136	172,4835232	172,3088416
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-24	5,8995	5,8935	29,1418	29,1418	171,9220491	171,7471983
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-25	5,8895	5,8835	29,4544	29,4544	173,4716888	173,2949624
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-02-28	5,8825	5,8765	29,4624	29,4624	173,312568	173,1357936
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-01	5,8955	5,8895	29,5744	29,5744	174,3558752	174,1784288
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-02	5,9	5,894	29,7217	29,7217	175,35803	175,1796998
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-03	5,8745	5,8685	29,7215	29,7215	174,59895175	174,42062275
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-04	5,8395	5,8335	29,872	29,872	174,437544	174,258312
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-07	5,8425	5,8365	29,9229	29,9229	174,82454325	174,64500585
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-08	5,821	5,815	29,7396	29,7396	173,1142116	172,935774
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-09	5,8295	5,8235	29,64	29,64	172,78638	172,60854
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-10	5,8525	5,8465	29,5622	29,5622	173,0127755	172,8354023
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-11	5,863	5,857	29,6674	29,6674	173,9399662	173,7619618
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-14	5,8525	5,8465	29,6524	29,6524	173,540671	173,3627566
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-15	5,8725	5,8665	29,8789	29,8789	175,46384025	175,28456685
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-16	5,872	5,866	29,5682	29,5682	173,6244704	173,4470612
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-17	5,8875	5,8815	29,4846	29,4846	173,5905825	173,4136749
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-18	5,884	5,878	29,3799	29,3799	172,8713316	172,6950522
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-21	5,8845	5,8785	29,4325	29,4325	173,19554625	173,01895125
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-22	5,8835	5,8775	29,4428	29,4428	173,2267138	173,050057
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-23	5,866	5,86	29,4065	29,4065	172,498529	172,32209
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-24	5,8705	5,8645	29,4546	29,4546	172,9132293	172,7365017
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-29	5,8865	5,8805	29,5295	29,5295	173,82540175	173,64822475
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-30	5,89	5,884	29,3566	29,3566	172,910374	172,7342344
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-03-31	5,9005	5,8945	29,3566	29,3566	173,2186183	173,0424787
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-01	5,907	5,901	29,4522	29,4522	173,9741454	173,7974322
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-04	5,908	5,902	29,27	29,27	172,92716	172,75154
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-05	5,903	5,897	29,4016	29,4016	173,5576448	173,3812352
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-06	5,9165	5,9105	29,673	29,673	175,5603045	175,3822665
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-07	5,9045	5,8985	29,7868	29,7868	175,8761606	175,6974398
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-08	5,9055	5,8995	29,7727	29,7727	175,82267985	175,64404365
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-11	5,921	5,915	29,7537	29,7537	176,1716577	175,9931355
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-12	5,9115	5,9055	29,6392	29,6392	175,2121308	175,0342956
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-13	5,912	5,906	29,8333	29,8333	176,3744696	176,1954698
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-14	5,91	5,904	29,8334	29,8334	176,315394	176,1363936
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-15	5,9175	5,9115	29,6288	29,6288	175,328424	175,1506512
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-18	5,9335	5,9275	29,1314	29,1314	172,8511619	172,6763735
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-19	5,954	5,948	29,2525	29,2525	174,169385	173,99387
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-20	5,9545	5,9485	29,085	29,085	173,1866325	173,0121225
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-21	5,9585	5,9525	29,0163	29,0163	172,89362355	172,71952575
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-22	5,9355	5,9295	29,1446	29,1446	172,9877733	172,8129057
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-25	5,9415	5,9355	29,072	29,072	172,731288	172,556856
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-26	5,922	5,916	29,099	29,099	172,324278	172,149684
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-27	5,9275	5,9215	28,6759	28,6759	169,97639725	169,80434185
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-28	5,9365	5,9305	28,6895	28,6895	170,31521675	170,14307975
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-04-29	5,967	5,961	28,7543	28,7543	171,5769081	171,4043823
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-02	5,9745	5,9685	29,0219	29,0219	173,39134155	173,21721015
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-03	5,9855	5,9795	28,9644	28,9644	173,3664162	173,1926298
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-04	5,9595	5,9535	29,2199	29,2199	174,13599405	173,96067465
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-06	5,9265	5,9205	29,4464	29,4464	174,5140896	174,3374112
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-09	5,936	5,93	29,3872	29,3872	174,4424192	174,266096
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-10	5,948	5,942	29,0575	29,0575	172,83401	172,659665
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-11	5,9655	5,9595	29,0926	29,0926	173,5519053	173,3773497
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-12	5,975	5,969	29,2625	29,2625	174,8434375	174,6678625
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-13	5,963	5,957	29,219	29,219	174,232897	174,057583
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-17	5,9795	5,9735	29,2519	29,2519	174,91173605	174,73622465
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-18	5,9705	5,9645	29,4762	29,4762	175,9876521	175,8107949
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-19	5,9545	5,9485	29,5946	29,5946	176,2210457	176,0434781
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-20	5,95	5,944	29,6215	29,6215	176,247925	176,070196
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-23	5,9335	5,9275	29,6861	29,6861	176,14247435	175,96435775
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-24	5,9355	5,9295	29,8739	29,8739	177,31653345	177,13729005
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-25	5,9365	5,9305	29,9313	29,9313	177,68716245	177,50757465
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-26	5,9505	5,9445	30,1093	30,1093	179,16538965	178,98473385
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-27	5,9435	5,9375	30,1643	30,1643	179,28151705	179,10053125
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-30	5,948	5,942	30,2007	30,2007	179,6337636	179,4525594
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-05-31	5,9405	5,9345	30,0782	30,0782	178,6795471	178,4990779
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-01	5,9545	5,9485	30,4753	30,4753	181,46517385	181,28232205
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-02	5,9725	5,9665	30,585	30,585	182,6689125	182,4854025
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-03	5,952	5,946	30,4718	30,4718	181,3681536	181,1853228
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-07	5,9765	5,9705	30,6264	30,6264	183,0386796	182,8549212
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-08	5,972	5,966	30,6526	30,6526	183,0573272	182,8734116
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-09	6	5,994	30,6639	30,6639	183,9834	183,7994166
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-10	6,0005	5,9945	30,7051	30,7051	184,24595255	184,06172195
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-13	6,0095	6,0035	30,8688	30,8688	185,5060536	185,3208408
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-14	6,0395	6,0335	30,8871	30,8871	186,54264045	186,35731785
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-15	6,0305	6,0245	30,844	30,844	186,004742	185,819678
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-16	6,0275	6,0215	30,9349	30,9349	186,46010975	186,27450035
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-17	6,018	6,012	30,9137	30,9137	186,0386466	185,8531644
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-20	5,9755	5,9695	30,7966	30,7966	184,0250833	183,8403037
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-21	6,0145	6,0085	31,0438	31,0438	186,7129351	186,5266723
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-22	6,0125	6,0065	31,0408	31,0408	186,63281	186,4465652
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-27	6,088	6,082	30,5648	30,5648	186,0785024	185,8951136
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-28	6,088	6,082	30,736	30,736	187,120768	186,936352
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-29	6,1025	6,0965	30,9675	30,9675	188,97916875	188,79336375
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-06-30	6,0985	6,0925	30,93	30,93	188,626605	188,441025
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-01	6,088	6,082	31,0031	31,0031	188,7468728	188,5608542
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-04	6,1215	6,1155	31,0377	31,0377	189,99728055	189,81105435
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-05	6,1015	6,0955	31,0092	31,0092	189,2026338	189,0165786
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-06	6,065	6,059	31,1856	31,1856	189,140664	188,9535504
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-07	6,0495	6,0435	30,8776	30,8776	186,7940412	186,6087756
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-08	6,0695	6,0635	31,2303	31,2303	189,55230585	189,36492405
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-11	6,0875	6,0815	31,4392	31,4392	191,38613	191,1974948
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-12	6,0845	6,0785	31,3456	31,3456	190,7223032	190,5342296
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-13	6,0295	6,0235	31,6615	31,6615	190,90301425	190,71304525
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-15	6,0335	6,0275	31,9691	31,9691	192,88556485	192,69375025
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-18	6,0195	6,0135	31,9802	31,9802	192,5048139	192,3129327
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-19	6,041	6,035	32,0482	32,0482	193,6031762	193,410887
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-20	6,0265	6,0205	32,0964	32,0964	193,4289546	193,2363762
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-21	6,0565	6,0505	32,1096	32,1096	194,4717924	194,2791348
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-22	6,0435	6,0375	32,2124	32,2124	194,6756394	194,482365
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-25	6,034	6,028	32,2034	32,2034	194,3153156	194,1220952
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-26	6,033	6,027	32,2822	32,2822	194,7585126	194,5648194
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-27	6,0625	6,0565	32,5396	32,5396	197,271325	197,0760874
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-28	6,043	6,037	32,7133	32,7133	197,6864719	197,4901921
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-07-29	6,0195	6,0135	32,7229	32,7229	196,97549655	196,77915915
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-01	6,0205	6,0145	32,7332	32,7332	197,0702306	196,8738314
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-02	6,0355	6,0295	32,9772	32,9772	199,0338906	198,8360274
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-03	6,0235	6,0175	32,9649	32,9649	198,56407515	198,36628575
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-04	6,0225	6,0165	32,7587	32,7587	197,28927075	197,09271855
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-05	5,9925	5,9865	32,6808	32,6808	195,839694	195,6436092
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-08	5,9815	5,9755	32,7951	32,7951	196,16389065	195,96712005
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-09	6,0055	5,9995	32,776	32,776	196,836268	196,639612
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-10	6,009	6,003	33,0119	33,0119	198,3685071	198,1704357
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-11	6,007	6,001	33,0076	33,0076	198,2766532	198,0786076
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-12	5,991	5,985	32,8398	32,8398	196,7432418	196,546203
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-16	5,9945	5,9885	32,9109	32,9109	197,28439005	197,08692465
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-17	6,026	6,02	32,8014	32,8014	197,6612364	197,464428
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-18	6,04	6,034	32,6235	32,6235	197,04594	196,850199
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-19	6,0375	6,0315	32,7954	32,7954	198,0022275	197,8054551
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-22	6,0385	6,0325	32,7994	32,7994	198,0591769	197,8623805
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-23	6,0305	6,0245	32,5544	32,5544	196,3193092	196,1239828
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-24	6,0035	5,9975	32,3635	32,3635	194,29427225	194,10009125
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-25	6,025	6,019	32,0621	32,0621	193,1741525	192,9817799
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-26	6,044	6,038	31,939	31,939	193,039316	192,847682
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-29	6,0375	6,0315	31,9998	31,9998	193,1987925	193,0067937
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-30	6,021	6,015	32,0093	32,0093	192,7279953	192,5359395
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-08-31	6,041	6,035	32,16	32,16	194,27856	194,0856
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-01	6,036	6,03	32,3327	32,3327	195,1601772	194,966181
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-02	6,036	6,03	32,2499	32,2499	194,6603964	194,466897
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-05	6,024	6,018	32,288	32,288	194,502912	194,309184
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-06	6,042	6,036	32,6135	32,6135	197,050767	196,855086
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-07	6,0325	6,0265	32,9723	32,9723	198,90539975	198,70756595
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-08	6,048	6,042	32,8916	32,8916	198,9283968	198,7310472
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-09	6,0625	6,0565	33,0011	33,0011	200,06916875	199,87116215
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-12	6,024	6,018	33,1399	33,1399	199,6347576	199,4359182
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-13	6,02	6,014	32,9629	32,9629	198,436658	198,2388806
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-14	6,0365	6,0305	33,0719	33,0719	199,63852435	199,44009295
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-15	6,0485	6,0425	33,167	33,167	200,6105995	200,4115975
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-16	6,028	6,022	33,4371	33,4371	201,5588388	201,3582162
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-19	6,024	6,018	33,387	33,387	201,123288	200,922966
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-20	6,0185	6,0125	33,5743	33,5743	202,06692455	201,86547875
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-21	6,022	6,016	33,2127	33,2127	200,0068794	199,8076032
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-22	6,018	6,012	33,0136	33,0136	198,6758448	198,4777632
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-23	6,03	6,024	33,2545	33,2545	200,524635	200,325108
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-26	6,028	6,022	33,5713	33,5713	202,3677964	202,1663686
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-27	6,032	6,026	33,5189	33,5189	202,1860048	201,9848914
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-28	6,0405	6,0345	33,7334	33,7334	203,7666027	203,5642023
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-29	6,028	6,022	33,5878	33,5878	202,4672584	202,2657316
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-09-30	6,0005	5,9945	33,8205	33,8205	202,93991025	202,73698725
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-03	5,9875	5,9815	34,1913	34,1913	204,72040875	204,51526095
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-04	6,0075	6,0015	34,3602	34,3602	206,4189015	206,2127403
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-05	6,004	5,998	34,1727	34,1727	205,1728908	204,9678546
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-06	6,015	6,009	33,7797	33,7797	203,1848955	202,9822173
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-07	6,0285	6,0225	33,6822	33,6822	203,0531427	202,8510495
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-10	6,0325	6,0265	33,757	33,757	203,6391025	203,4365605
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-11	6,0365	6,0305	33,8061	33,8061	204,07052265	203,86768605
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-12	6,0345	6,0285	33,5941	33,5941	202,72359645	202,52203185
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-13	6,062	6,056	33,2363	33,2363	201,4784506	201,2790328
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-14	6,075	6,069	33,2661	33,2661	202,0915575	201,8919609
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-17	6,1005	6,0945	33,3666	33,3666	203,5529433	203,3527437
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-18	6,088	6,082	33,4397	33,4397	203,5808936	203,3802554
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-19	6,0955	6,0895	32,8097	32,8097	199,99152635	199,79466815
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-20	6,1155	6,1095	33,0565	33,0565	202,15702575	201,95868675
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-21	6,1385	6,1325	32,9141	32,9141	202,04320285	201,84571825
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-24	6,185	6,179	33,2555	33,2555	205,6852675	205,4857345
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-25	6,1845	6,1785	33,3418	33,3418	206,2023621	206,0023113
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-26	6,1495	6,1435	33,5099	33,5099	206,06913005	205,86807065
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-27	6,162	6,156	33,1994	33,1994	204,5747028	204,3755064
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-28	6,1555	6,1495	33,0319	33,0319	203,32786045	203,12966905
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-10-31	6,1805	6,1745	33,9992	33,9992	210,1320556	209,9280604
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-02	6,1995	6,1935	34,1307	34,1307	211,59327465	211,38849045
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-03	6,2555	6,2495	34,5888	34,5888	216,3702384	216,1627056
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-04	6,213	6,207	34,5584	34,5584	214,7113392	214,5039888
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-07	6,2235	6,2175	34,8075	34,8075	216,62447625	216,41563125
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-08	6,2045	6,1985	34,8587	34,8587	216,28080415	216,07165195
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-09	6,1965	6,1905	34,825	34,825	215,7931125	215,5841625
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-10	6,237	6,231	34,9649	34,9649	218,0760813	217,8662919
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-14	6,207	6,201	35,2047	35,2047	218,5155729	218,3043447
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-15	6,2165	6,2105	35,2432	35,2432	219,0893528	218,8778936
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-16	6,2315	6,2255	35,0137	35,0137	218,18787155	217,97778935
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-17	6,231	6,225	35,3941	35,3941	220,5406371	220,3282725
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-18	6,206	6,2	35,9882	35,9882	223,3427692	223,12684
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-21	6,1925	6,1865	36,076	36,076	223,40063	223,184174
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-22	6,1795	6,1735	36,117	36,117	223,1850015	222,9682995
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-23	6,143	6,137	36,2795	36,2795	222,8649685	222,6472915
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-24	6,1375	6,1315	36,1908	36,1908	222,121035	221,9038902
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-25	6,1255	6,1195	36,3576	36,3576	222,7084788	222,4903332
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-28	6,133	6,127	36,0469	36,0469	221,0756377	220,8593563
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-29	6,1265	6,1205	36,1415	36,1415	221,42089975	221,20405075
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-11-30	6,1535	6,1475	36,0365	36,0365	221,75060275	221,53438375
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-01	6,1535	6,1475	36,5595	36,5595	224,96888325	224,74952625
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-02	6,1445	6,1385	36,7959	36,7959	226,09240755	225,87163215
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-05	6,0915	6,0855	36,8534	36,8534	224,4924861	224,2713657
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-06	6,1145	6,1085	36,8452	36,8452	225,2899754	225,0689042
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-07	6,119	6,113	36,7512	36,7512	224,8805928	224,6600856
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-08	6,108	6,102	36,6513	36,6513	223,8661404	223,6462326
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-12	6,132	6,126	36,717	36,717	225,148644	224,928342
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-13	6,1175	6,1115	36,733	36,733	224,7141275	224,4937295
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-14	6,113	6,107	36,5098	36,5098	223,1844074	222,9653486
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-15	6,1225	6,1165	36,3335	36,3335	222,45185375	222,23385275
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-16	6,1425	6,1365	36,4927	36,4927	224,15640975	223,93745355
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-19	6,0955	6,0895	36,6235	36,6235	223,23854425	223,01880325
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-20	6,0575	6,0515	36,6533	36,6533	222,02736475	221,80744495
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-21	6,088	6,082	36,9013	36,9013	224,6551144	224,4337066
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-22	6,0705	6,0645	36,8115	36,8115	223,46421075	223,24334175
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-23	6,0645	6,0585	36,7316	36,7316	222,7587882	222,5383986
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-27	6,0995	6,0935	36,9715	36,9715	225,50766425	225,28583525
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-28	6,0585	6,0525	36,9985	36,9985	224,15541225	223,93342125
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-29	6,0405	6,0345	37,2139	37,2139	224,79056295	224,56727955
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2005-12-30	6,061	6,055	37,0572	37,0572	224,6036892	224,381346
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-03	12,7425	12,7275	13,6212	13,6212	173,568141	173,363823
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-04	12,8005	12,7855	13,7709	13,7709	176,27440545	176,06784195
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-05	12,8355	12,8205	13,6698	13,6698	175,4587179	175,2536709
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-07	12,8955	12,8805	13,872	13,872	178,886376	178,678296
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-10	13,03576	13,02076	13,8827	13,8827	180,971545352	180,763304852
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-11	13,03576	13,02076	13,8262	13,8262	180,235024912	180,027631912
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-12	12,9275	12,9125	13,7705	13,7705	178,01813875	177,81158125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-13	12,9275	12,9125	13,8076	13,8076	178,497749	178,290635
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-14	12,9175	12,9025	13,8388	13,8388	178,762699	178,555117
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-17	12,9455	12,9305	13,911	13,911	180,0848505	179,8761855
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-18	12,9175	12,9025	13,8488	13,8488	178,891874	178,684142
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-19	12,9275	12,9125	13,8528	13,8528	179,082072	178,87428
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-20	12,9955	12,9805	13,8075	13,8075	179,43536625	179,22825375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-21	13,0555	13,0405	13,7961	13,7961	180,11498355	179,90804205
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-24	13,0525	13,0375	13,8218	13,8218	180,4090445	180,2017175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-25	13,0575	13,0425	13,9166	13,9166	181,7160045	181,5072555
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-26	13,0755	13,0605	13,9889	13,9889	182,91186195	182,70202845
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-27	13,0475	13,0325	13,9653	13,9653	182,21225175	182,00277225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-28	13,1705	13,1555	13,9626	13,9626	183,8944233	183,6849843
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-01-31	13,1875	13,1725	14,0729	14,0729	185,58636875	185,37527525
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-01	13,1555	13,1405	14,2063	14,2063	186,89097965	186,67788515
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-02	13,1025	13,0875	14,234	14,234	186,500985	186,287475
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-03	13,1225	13,1075	14,2223	14,2223	186,63213175	186,41879725
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-04	13,1855	13,1705	14,3106	14,3106	188,6924163	188,4777573
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-07	13,2305	13,2155	14,3992	14,3992	190,5086156	190,2926276
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-08	13,2175	13,2025	14,4312	14,4312	190,744386	190,527918
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-09	13,1775	13,1625	14,4773	14,4773	190,77462075	190,55746125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-10	13,1855	13,1705	14,5643	14,5643	192,03757765	191,81911315
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-11	13,2155	13,2005	14,6491	14,6491	193,59518105	193,37544455
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-14	13,2175	13,2025	14,6396	14,6396	193,498913	193,279319
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-15	13,2175	13,2025	14,6688	14,6688	193,884864	193,664832
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-16	13,1905	13,1755	14,5975	14,5975	192,54832375	192,32936125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-17	13,1605	13,1455	14,5852	14,5852	191,9485246	191,7297466
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-18	13,2005	13,1855	14,5967	14,5967	192,68373835	192,46478785
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-21	13,2475	13,2325	14,6198	14,6198	193,6758005	193,4565035
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-22	13,1575	13,1425	14,4941	14,4941	190,70612075	190,48870925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-23	13,1405	13,1255	14,3711	14,3711	188,84343955	188,62787305
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-24	13,0725	13,0575	14,3309	14,3309	187,34069025	187,12572675
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-25	13,1575	13,1425	14,4165	14,4165	189,68509875	189,46885125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-02-28	13,1325	13,1175	14,3647	14,3647	188,64442275	188,42895225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-01	13,1855	13,1705	14,4609	14,4609	190,67419695	190,45728345
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-02	13,2105	13,1955	14,4754	14,4754	191,2272717	191,0101407
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-03	13,1875	13,1725	14,5588	14,5588	191,994175	191,775793
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-04	13,1505	13,1355	14,5872	14,5872	191,8289736	191,6101656
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-07	13,1305	13,1155	14,5821	14,5821	191,47026405	191,25153255
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-08	13,0925	13,0775	14,5789	14,5789	190,87424825	190,65556475
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-09	13,0505	13,0355	14,5784	14,5784	190,2554092	190,0367332
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-10	13,0175	13,0025	14,4792	14,4792	188,482986	188,265798
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-11	12,9975	12,9825	14,5472	14,5472	189,077232	188,859024
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-14	12,9805	12,9655	14,5337	14,5337	188,65469285	188,43668735
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-15	13,0475	13,0325	14,5307	14,5307	189,58930825	189,37134775
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-16	13,0825	13,0675	14,4188	14,4188	188,633951	188,417669
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-17	13,0825	13,0675	14,3935	14,3935	188,30296375	188,08706125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-18	13,0955	13,0805	14,3796	14,3796	188,3080518	188,0923578
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-21	13,1805	13,1655	14,4066	14,4066	189,8861913	189,6700923
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-22	13,1605	13,1455	14,3492	14,3492	188,8426466	188,6274086
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-23	13,1455	13,1305	14,2376	14,2376	187,1603708	186,9468068
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-24	13,1205	13,1055	14,2946	14,2946	187,5522993	187,3378803
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-29	13,2125	13,1975	14,2681	14,2681	188,51727125	188,30324975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-30	13,2575	13,2425	14,1958	14,1958	188,2008185	187,9878815
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-03-31	13,2725	13,2575	14,1958	14,1958	188,4137555	188,2008185
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-01	13,3525	13,3375	14,2878	14,2878	190,7778495	190,5635325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-04	13,3575	13,3425	14,1859	14,1859	189,48815925	189,27537075
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-05	13,4255	13,4105	14,2683	14,2683	191,55906165	191,34503715
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-06	13,4155	13,4005	14,2952	14,2952	191,7772556	191,5628276
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-07	13,3375	13,3225	14,3611	14,3611	191,54117125	191,32575475
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-08	13,3655	13,3505	14,3906	14,3906	192,3375643	192,1217053
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-11	13,3755	13,3605	14,397	14,397	192,5670735	192,3511185
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-12	13,3375	13,3225	14,3138	14,3138	190,9103075	190,6956005
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-13	13,3955	13,3805	14,3751	14,3751	192,56165205	192,34602555
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-14	13,4505	13,4355	14,3058	14,3058	192,4201629	192,2055759
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-15	13,4925	13,4775	14,1288	14,1288	190,632834	190,420902
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-18	13,4225	13,4075	13,8566	13,8566	185,9902135	185,7823645
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-19	13,4855	13,4705	13,9721	13,9721	188,42075455	188,21117305
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-20	13,5005	13,4855	13,9066	13,9066	187,7460533	187,5374543
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-21	13,4575	13,4425	13,903	13,903	187,0996225	186,8910775
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-22	13,4125	13,3975	13,9854	13,9854	187,5791775	187,3693965
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-25	13,4775	13,4625	13,9585	13,9585	188,12568375	187,91630625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-26	13,4225	13,4075	13,8799	13,8799	186,30295775	186,09475925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-27	13,4605	13,4455	13,6762	13,6762	184,0884901	183,8833471
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-28	13,4755	13,4605	13,5559	13,5559	182,67253045	182,46919195
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-04-29	13,5405	13,5255	13,5377	13,5377	183,30722685	183,10416135
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-02	13,6205	13,6055	13,5363	13,5363	184,37117415	184,16812965
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-03	13,5955	13,5805	13,6248	13,6248	185,2359684	185,0315964
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-04	13,4925	13,4775	13,6685	13,6685	184,42223625	184,21720875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-06	13,4375	13,4225	13,6483	13,6483	183,39903125	183,19430675
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-09	13,5205	13,5055	13,6175	13,6175	184,11540875	183,91114625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-10	13,4755	13,4605	13,5222	13,5222	182,2184061	182,0155731
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-11	13,4805	13,4655	13,5644	13,5644	182,8548942	182,6514282
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-12	13,4955	13,4805	13,6422	13,6422	184,1083101	183,9036771
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-13	13,5205	13,5055	13,6566	13,6566	184,6440603	184,4392113
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-17	13,4375	13,4225	13,703	13,703	184,1340625	183,9285175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-18	13,3805	13,3655	13,7423	13,7423	183,87884515	183,67271065
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-19	13,3505	13,3355	13,8141	13,8141	184,42514205	184,21793055
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-20	13,3655	13,3505	13,8792	13,8792	185,5024476	185,2942596
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-23	13,3775	13,3625	13,9339	13,9339	186,40074725	186,19173875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-24	13,3605	13,3455	13,8839	13,8839	185,49584595	185,28758745
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-25	13,3405	13,3255	13,9075	13,9075	185,53300375	185,32439125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-26	13,3655	13,3505	14,0126	14,0126	187,2854053	187,0752163
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-27	13,3855	13,3705	14,1057	14,1057	188,81184735	188,60026185
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-30	13,3875	13,3725	14,105	14,105	188,8306875	188,6191125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-05-31	13,4475	13,4325	14,0821	14,0821	189,36903975	189,15780825
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-01	13,5155	13,5005	14,1744	14,1744	191,5741032	191,3614872
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-02	13,5755	13,5605	14,1835	14,1835	192,54810425	192,33535175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-03	13,5255	13,5105	14,2051	14,2051	192,13108005	191,91800355
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-07	13,6225	13,6075	14,2572	14,2572	194,218707	194,004849
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-08	13,6505	13,6355	14,2657	14,2657	194,73393785	194,51995235
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-09	13,7225	13,7075	14,285	14,285	196,0259125	195,8116375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-10	13,6925	13,6775	14,3436	14,3436	196,399743	196,184589
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-13	13,8305	13,8155	14,3795	14,3795	198,87567475	198,65998225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-14	13,8625	13,8475	14,3756	14,3756	199,281755	199,066121
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-15	13,9175	13,9025	14,3608	14,3608	199,866434	199,651022
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-16	13,9605	13,9455	14,4351	14,4351	201,52121355	201,30468705
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-17	13,9355	13,9205	14,5349	14,5349	202,55109895	202,33307545
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-20	13,7705	13,7555	14,4728	14,4728	199,2976924	199,0806004
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-21	13,9325	13,9175	14,4699	14,4699	201,60188175	201,38483325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-22	13,9175	13,9025	14,6411	14,6411	203,76750925	203,54789275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-27	14,1125	14,0975	14,4777	14,4777	204,31654125	204,09937575
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-28	14,1355	14,1205	14,5564	14,5564	205,7619922	205,5436462
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-29	14,2175	14,2025	14,5989	14,5989	207,55986075	207,34087725
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-06-30	14,1205	14,1055	14,6471	14,6471	206,82437555	206,60466905
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-01	13,9625	13,9475	14,7397	14,7397	205,80306125	205,58196575
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-04	14,0055	13,9905	14,8161	14,8161	207,50688855	207,28464705
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-05	13,9575	13,9425	14,8363	14,8363	207,07765725	206,85511275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-06	13,8755	13,8605	14,9481	14,9481	207,41236155	207,18814005
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-07	13,7955	13,7805	14,7536	14,7536	203,5332888	203,3119848
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-08	13,7455	13,7305	14,9953	14,9953	206,11789615	205,89296665
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-11	13,7425	13,7275	15,107	15,107	207,6079475	207,3813425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-12	13,7325	13,7175	15,0776	15,0776	207,053142	206,826978
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-13	13,6455	13,6305	15,1952	15,1952	207,3461016	207,1181736
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-15	13,6805	13,6655	15,2159	15,2159	208,16111995	207,93288145
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-18	13,6225	13,6075	15,177	15,177	206,7486825	206,5210275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-19	13,7025	13,6875	15,1518	15,1518	207,6175395	207,3902625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-20	13,5825	13,5675	15,179	15,179	206,1687675	205,9410825
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-21	13,5825	13,5675	15,139	15,139	205,6254675	205,3983825
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-22	13,6105	13,5955	15,1982	15,1982	206,8551011	206,6271281
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-25	13,5875	13,5725	15,2558	15,2558	207,2881825	207,0593455
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-26	13,6305	13,6155	15,2518	15,2518	207,8896599	207,6608829
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-27	13,7055	13,6905	15,3519	15,3519	210,40546545	210,17518695
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-28	13,6655	13,6505	15,399	15,399	210,4350345	210,2040495
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-07-29	13,5975	13,5825	15,416	15,416	209,61906	209,38782
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-01	13,6055	13,5905	15,4323	15,4323	209,96415765	209,73267315
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-02	13,6355	13,6205	15,5321	15,5321	211,78794955	211,55496805
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-03	13,6005	13,5855	15,4852	15,4852	210,6064626	210,3741846
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-04	13,5175	13,5025	15,4468	15,4468	208,802119	208,570417
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-05	13,4275	13,4125	15,4476	15,4476	207,422649	207,190935
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-08	13,4375	13,4225	15,5005	15,5005	208,28796875	208,05546125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-09	13,4755	13,4605	15,5245	15,5245	209,20039975	208,96753225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-10	13,5305	13,5155	15,5995	15,5995	211,06903475	210,83504225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-11	13,5455	13,5305	15,5392	15,5392	210,4862336	210,2531456
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-12	13,5225	13,5075	15,5742	15,5742	210,6021195	210,3685065
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-16	13,6355	13,6205	15,5763	15,5763	212,39063865	212,15699415
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-17	13,7125	13,6975	15,5449	15,5449	213,15944125	212,92626775
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-18	13,7405	13,7255	15,4927	15,4927	212,87744435	212,64505385
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-19	13,7775	13,7625	15,6124	15,6124	215,099841	214,865655
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-22	13,8405	13,8255	15,6087	15,6087	216,03221235	215,79808185
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-23	13,7805	13,7655	15,5694	15,5694	214,5541167	214,3205757
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-24	13,7555	13,7405	15,5278	15,5278	213,5926529	213,3597359
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-25	13,7055	13,6905	15,5044	15,5044	212,4955542	212,2629882
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-26	13,6875	13,6725	15,4699	15,4699	211,74425625	211,51220775
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-29	13,6775	13,6625	15,4689	15,4689	211,57587975	211,34384625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-30	13,6825	13,6675	15,5286	15,5286	212,4700695	212,2371405
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-08-31	13,6805	13,6655	15,6285	15,6285	213,80569425	213,57126675
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-01	13,6375	13,6225	15,6797	15,6797	213,83190875	213,59671325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-02	13,6475	13,6325	15,663	15,663	213,7607925	213,5258475
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-05	13,6855	13,6705	15,684	15,684	214,643382	214,408122
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-06	13,7625	13,7475	15,6221	15,6221	214,99915125	214,76481975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-07	13,7105	13,6955	15,6783	15,6783	214,95733215	214,72215765
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-08	13,7855	13,7705	15,6561	15,6561	215,82716655	215,59232505
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-09	13,8275	13,8125	15,6991	15,6991	217,07930525	216,84381875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-12	13,8055	13,7905	15,7084	15,7084	216,8623162	216,6266902
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-13	13,7805	13,7655	15,5359	15,5359	214,09246995	213,85943145
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-14	13,8805	13,8655	15,5488	15,5488	215,8251184	215,5918864
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-15	13,8955	13,8805	15,6102	15,6102	216,9115341	216,6773811
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-16	13,7905	13,7755	15,6447	15,6447	215,74823535	215,51356485
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-19	13,8555	13,8405	15,6644	15,6644	217,0380942	216,8031282
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-20	13,8775	13,8625	15,6262	15,6262	216,8525905	216,6181975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-21	13,8375	13,8225	15,4911	15,4911	214,35809625	214,12572975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-22	13,8355	13,8205	15,4314	15,4314	213,5011347	213,2696637
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-23	13,8055	13,7905	15,4962	15,4962	213,9327891	213,7003461
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-26	13,8325	13,8175	15,5759	15,5759	215,45363675	215,21999825
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-27	13,8205	13,8055	15,5551	15,5551	214,97925955	214,74593305
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-28	13,8275	13,8125	15,657	15,657	216,4971675	216,2623125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-29	13,7475	13,7325	15,6061	15,6061	214,54485975	214,31076825
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-09-30	13,6775	13,6625	15,575	15,575	213,0270625	212,7934375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-03	13,6775	13,6625	15,6081	15,6081	213,47978775	213,24566625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-04	13,7375	13,7225	15,6353	15,6353	214,78993375	214,55540425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-05	13,7405	13,7255	15,4745	15,4745	212,62736725	212,39524975
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-06	13,6705	13,6555	15,3538	15,3538	209,8941229	209,6638159
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-07	13,5955	13,5805	15,3131	15,3131	208,18925105	207,95955455
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-10	13,5675	13,5525	15,3057	15,3057	207,66008475	207,43049925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-11	13,5855	13,5705	15,3039	15,3039	207,91113345	207,68157495
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-12	13,5955	13,5805	15,2538	15,2538	207,3830379	207,1542309
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-13	13,6675	13,6525	15,023	15,023	205,3268525	205,1015075
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-14	13,7555	13,7405	15,076	15,076	207,377918	207,151778
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-17	13,8475	13,8325	15,0821	15,0821	208,84937975	208,62314825
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-18	13,8225	13,8075	15,0296	15,0296	207,746646	207,521202
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-19	13,8975	13,8825	14,7299	14,7299	204,70878525	204,48783675
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-20	13,9905	13,9755	14,7823	14,7823	206,81176815	206,59003365
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-21	14,0025	13,9875	14,8047	14,8047	207,30281175	207,08074125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-24	14,1375	14,1225	14,9722	14,9722	211,6694775	211,4448945
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-25	14,1225	14,1075	14,9396	14,9396	210,984501	210,760407
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-26	13,9955	13,9805	15,0659	15,0659	210,85480345	210,62881495
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-27	14,0405	14,0255	14,9227	14,9227	209,52216935	209,29832885
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-28	13,9655	13,9505	14,9291	14,9291	208,49234605	208,26840955
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-10-31	14,0725	14,0575	15,2565	15,2565	214,69709625	214,46824875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-02	14,0775	14,0625	15,3426	15,3426	215,9854515	215,7553125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-03	14,2125	14,1975	15,5187	15,5187	220,55952375	220,32674325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-04	14,1905	14,1755	15,4743	15,4743	219,58805415	219,35593965
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-07	14,2275	14,2125	15,5498	15,5498	221,2347795	221,0015325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-08	14,1725	14,1575	15,5765	15,5765	220,75794625	220,52429875
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-09	14,1525	14,1375	15,556	15,556	220,15629	219,92295
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-10	14,2425	14,2275	15,5691	15,5691	221,74290675	221,50937025
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-14	14,1905	14,1755	15,6529	15,6529	222,12247745	221,88768395
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-15	14,2325	14,2175	15,5155	15,5155	220,82435375	220,59162125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-16	14,2475	14,2325	15,4624	15,4624	220,300544	220,068608
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-17	14,1855	14,1705	15,5145	15,5145	220,08093975	219,84822225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-18	14,0775	14,0625	15,6089	15,6089	219,73428975	219,50015625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-21	13,9755	13,9605	15,6184	15,6184	218,2749492	218,0406732
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-22	13,9775	13,9625	15,7039	15,7039	219,50126225	219,26570375
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-23	13,8705	13,8555	15,8059	15,8059	219,23573595	218,99864745
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-24	13,8725	13,8575	15,718	15,718	218,047955	217,812185
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-25	13,8775	13,8625	15,7561	15,7561	218,65527775	218,41893625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-28	13,8505	13,8355	15,6993	15,6993	217,44315465	217,20766515
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-29	13,8325	13,8175	15,7435	15,7435	217,77196375	217,53581125
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-11-30	13,9255	13,9105	15,6463	15,6463	217,88255065	217,64785615
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-01	13,9955	13,9805	15,7654	15,7654	220,6446557	220,4081747
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-02	14,0055	13,9905	15,8722	15,8722	222,2980971	222,0600141
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-05	13,9175	13,9025	15,8562	15,8562	220,6786635	220,4408205
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-06	13,9455	13,9305	15,9091	15,9091	221,86035405	221,62171755
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-07	13,9105	13,8955	15,9745	15,9745	222,21328225	221,97366475
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-08	13,8955	13,8805	15,9913	15,9913	222,20710915	221,96723965
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-12	14,0125	13,9975	15,9537	15,9537	223,55122125	223,31191575
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-13	14,0075	13,9925	15,9361	15,9361	223,22492075	222,98587925
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-14	13,9555	13,9405	15,9344	15,9344	222,3725192	222,1335032
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-15	13,9105	13,8955	15,9473	15,9473	221,83491665	221,59570715
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-16	13,9755	13,9605	16,0485	16,0485	224,28581175	224,04508425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-19	13,9125	13,8975	16,0762	16,0762	223,6601325	223,4189895
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-20	13,8225	13,8075	16,0951	16,0951	222,47451975	222,23309325
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-21	13,9605	13,9455	16,1765	16,1765	225,83202825	225,58938075
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-22	13,8975	13,8825	16,2107	16,2107	225,28820325	225,04504275
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-23	13,8255	13,8105	16,2296	16,2296	224,3823348	224,1388908
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-27	13,8855	13,8705	16,2288	16,2288	225,3450024	225,1015704
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-28	13,7705	13,7555	16,2659	16,2659	223,98957595	223,74558745
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-29	13,6655	13,6505	16,3087	16,3087	222,86653985	222,62190935
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2005-12-30	13,7405	13,7255	16,2843	16,2843	223,75442415	223,51015965
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-03	6,668	6,658	25,4027	25,4027	169,3852036	169,1311766
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-04	6,728	6,718	24,8666	24,8666	167,3024848	167,0538188
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-05	6,828	6,818	24,7757	24,7757	169,1684796	168,9207226
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-07	6,87	6,86	24,668	24,668	169,46916	169,22248
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-10	6,96091	6,95091	24,6264	24,6264	171,422154024	171,175890024
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-11	6,96091	6,95091	24,4866	24,4866	170,449018806	170,204152806
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-12	6,913	6,903	24,5945	24,5945	170,0217785	169,7758335
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-13	6,843	6,833	24,3327	24,3327	166,5086661	166,2653391
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-14	6,915	6,905	24,6655	24,6655	170,5619325	170,3152775
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-17	6,915	6,905	24,6645	24,6645	170,5550175	170,3083725
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-18	6,968	6,958	25,0148	25,0148	174,3031264	174,0529784
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-19	6,91	6,9	24,6019	24,6019	169,999129	169,75311
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-20	6,96	6,95	23,8952	23,8952	166,310592	166,07164
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-21	6,978	6,968	23,671	23,671	165,176238	164,939528
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-24	6,933	6,923	23,2565	23,2565	161,2373145	161,0047495
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-25	6,95	6,94	23,2496	23,2496	161,58472	161,352224
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-26	6,995	6,985	23,6976	23,6976	165,764712	165,527736
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-27	6,93	6,92	23,6058	23,6058	163,588194	163,352136
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-28	6,985	6,975	23,4787	23,4787	163,9987195	163,7639325
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-01-31	6,998	6,988	23,7821	23,7821	166,4271358	166,1893148
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-01	6,993	6,983	23,7935	23,7935	166,3879455	166,1500105
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-02	6,953	6,943	23,7422	23,7422	165,0795166	164,8420946
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-03	6,968	6,958	23,2612	23,2612	162,0840416	161,8514296
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-04	7,01	7	23,5911	23,5911	165,373611	165,1377
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-07	7,065	7,055	23,5034	23,5034	166,051521	165,816487
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-08	7,123	7,113	23,5212	23,5212	167,5415076	167,3062956
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-09	7,1	7,09	23,1575	23,1575	164,41825	164,186675
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-10	7,088	7,078	23,1839	23,1839	164,3274832	164,0956442
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-11	7,068	7,058	23,5493	23,5493	166,4464524	166,2109594
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-14	7,03	7,02	23,7381	23,7381	166,878843	166,641462
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-15	7,005	6,995	23,8988	23,8988	167,411094	167,172106
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-16	6,973	6,963	23,725	23,725	165,434425	165,197175
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-17	6,97	6,96	23,5313	23,5313	164,013161	163,777848
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-18	6,965	6,955	23,3859	23,3859	162,8827935	162,6489345
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-21	6,978	6,968	23,3845	23,3845	163,177041	162,943196
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-22	6,905	6,895	23,0593	23,0593	159,2244665	158,9938735
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-23	6,895	6,885	22,9462	22,9462	158,214049	157,984587
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-24	6,858	6,848	23,1664	23,1664	158,8751712	158,6435072
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-25	6,885	6,875	23,2939	23,2939	160,3785015	160,1455625
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-02-28	6,828	6,818	23,3797	23,3797	159,6365916	159,4027946
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-01	6,87	6,86	23,5057	23,5057	161,484159	161,249102
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-02	6,888	6,878	23,5204	23,5204	162,0085152	161,7733112
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-03	6,903	6,893	23,4157	23,4157	161,6385771	161,4044201
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-04	6,9	6,89	23,5916	23,5916	162,78204	162,546124
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-07	6,84	6,83	23,8913	23,8913	163,416492	163,177579
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-08	6,825	6,815	23,6593	23,6593	161,4747225	161,2381295
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-09	6,76	6,75	23,4698	23,4698	158,655848	158,42115
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-10	6,745	6,735	23,3401	23,3401	157,4289745	157,1955735
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-11	6,765	6,755	23,0013	23,0013	155,6037945	155,3737815
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-14	6,76	6,75	23,2709	23,2709	157,311284	157,078575
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-15	6,815	6,805	23,1306	23,1306	157,635039	157,403733
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-16	6,81	6,8	22,9133	22,9133	156,039573	155,81044
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-17	6,795	6,785	22,8757	22,8757	155,4403815	155,2116245
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-18	6,828	6,818	22,8247	22,8247	155,8470516	155,6188046
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-21	6,908	6,898	22,8681	22,8681	157,9728348	157,7441538
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-22	6,928	6,918	22,4058	22,4058	155,2273824	155,0033244
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-23	6,973	6,963	22,5931	22,5931	157,5416863	157,3157553
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-24	7,008	6,998	22,7254	22,7254	159,2596032	159,0323492
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-29	7,055	7,045	22,5794	22,5794	159,297667	159,071873
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-30	7,053	7,043	23,0967	23,0967	162,9010251	162,6700581
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-03-31	7,065	7,055	23,0967	23,0967	163,1781855	162,9472185
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-01	7,07	7,06	22,7343	22,7343	160,731501	160,504158
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-04	7,113	7,103	22,9508	22,9508	163,2490404	163,0195324
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-05	7,163	7,153	23,0465	23,0465	165,0820795	164,8516145
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-06	7,125	7,115	22,9468	22,9468	163,49595	163,266482
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-07	7,083	7,073	23,0683	23,0683	163,3927689	163,1620859
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-08	7,153	7,143	22,7555	22,7555	162,7700915	162,5425365
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-11	7,098	7,088	22,6248	22,6248	160,5908304	160,3645824
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-12	7,048	7,038	22,7605	22,7605	160,416004	160,188399
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-13	7,075	7,065	22,3225	22,3225	157,9316875	157,7084625
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-14	7,12	7,11	22,1706	22,1706	157,854672	157,632966
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-15	7,17	7,16	21,9476	21,9476	157,364292	157,144816
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-18	7,08	7,07	21,9759	21,9759	155,589372	155,369613
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-19	7,068	7,058	22,1535	22,1535	156,580938	156,359403
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-20	7,043	7,033	22,0817	22,0817	155,5214131	155,3005961
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-21	7,025	7,015	22,5807	22,5807	158,6294175	158,4036105
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-22	7,023	7,013	22,1384	22,1384	155,4779832	155,2565992
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-25	7,04	7,03	22,429	22,429	157,90016	157,67587
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-26	7,035	7,025	22,213	22,213	156,268455	156,046325
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-27	7,085	7,075	22,2916	22,2916	157,935986	157,71307
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-28	7,085	7,075	22,1531	22,1531	156,9547135	156,7331825
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-04-29	7,08	7,07	22,2904	22,2904	157,816032	157,593128
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-02	7,15	7,14	22,3453	22,3453	159,768895	159,545442
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-03	7,178	7,168	22,4351	22,4351	161,0391478	160,8147968
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-04	7,11	7,1	22,7612	22,7612	161,832132	161,60452
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-06	7,085	7,075	22,8929	22,8929	162,1961965	161,9672675
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-09	7,168	7,158	22,9534	22,9534	164,5299712	164,3004372
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-10	7,178	7,168	22,7362	22,7362	163,2004436	162,9730816
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-11	7,15	7,14	22,8994	22,8994	163,73071	163,501716
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-12	7,243	7,233	22,8436	22,8436	165,4561948	165,2277588
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-13	7,265	7,255	23,23	23,23	168,76595	168,53365
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-17	7,313	7,303	23,4334	23,4334	171,3684542	171,1341202
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-18	7,3	7,29	23,6219	23,6219	172,43987	172,203651
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-19	7,26	7,25	23,8122	23,8122	172,876572	172,63845
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-20	7,28	7,27	23,9421	23,9421	174,298488	174,059067
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-23	7,32	7,31	24,1266	24,1266	176,606712	176,365446
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-24	7,295	7,285	24,138	24,138	176,08671	175,84533
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-25	7,298	7,288	23,973	23,973	174,954954	174,715224
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-26	7,33	7,32	24,1957	24,1957	177,354481	177,112524
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-27	7,338	7,328	24,2421	24,2421	177,8885298	177,6461088
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-30	7,338	7,328	24,2407	24,2407	177,8782566	177,6358496
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-05-31	7,403	7,393	24,2378	24,2378	179,4324334	179,1900554
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-01	7,428	7,418	24,6258	24,6258	182,9204424	182,6741844
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-02	7,473	7,463	24,7487	24,7487	184,9470351	184,6995481
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-03	7,438	7,428	24,397	24,397	181,464886	181,220916
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-07	7,448	7,438	24,3618	24,3618	181,4466864	181,2030684
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-08	7,435	7,425	24,1405	24,1405	179,4846175	179,2432125
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-09	7,523	7,513	24,3643	24,3643	183,2926289	183,0489859
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-10	7,525	7,515	24,1373	24,1373	181,6331825	181,3918095
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-13	7,643	7,633	24,3323	24,3323	185,9717689	185,7284459
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-14	7,663	7,653	24,3231	24,3231	186,3879153	186,1446843
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-15	7,693	7,683	24,3319	24,3319	187,1853067	186,9419877
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-16	7,678	7,668	24,4566	24,4566	187,7777748	187,5332088
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-17	7,643	7,633	24,4337	24,4337	186,7467691	186,5024321
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-20	7,543	7,533	24,4688	24,4688	184,5681584	184,3234704
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-21	7,648	7,638	24,4237	24,4237	186,7924576	186,5482206
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-22	7,608	7,598	24,0587	24,0587	183,0385896	182,7980026
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-27	7,73	7,72	23,9861	23,9861	185,412553	185,172692
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-28	7,76	7,75	24,0594	24,0594	186,700944	186,46035
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-29	7,833	7,823	23,8165	23,8165	186,5546445	186,3164795
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-06-30	7,823	7,813	23,6839	23,6839	185,2791497	185,0423107
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-01	7,858	7,848	23,5339	23,5339	184,9293862	184,6940472
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-04	7,945	7,935	23,5327	23,5327	186,9673015	186,7319745
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-05	7,963	7,953	23,8215	23,8215	189,6906045	189,4523895
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-06	7,895	7,885	23,5907	23,5907	186,2485765	186,0126695
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-07	7,878	7,868	23,7204	23,7204	186,8693112	186,6321072
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-08	7,913	7,903	24,0158	24,0158	190,0370254	189,7968674
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-11	7,89	7,88	24,2804	24,2804	191,572356	191,329552
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-12	7,77	7,76	24,4622	24,4622	190,071294	189,826672
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-13	7,703	7,693	24,501	24,501	188,731203	188,486193
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-15	7,76	7,75	24,6304	24,6304	191,131904	190,8856
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-18	7,78	7,77	24,4979	24,4979	190,593662	190,348683
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-19	7,878	7,868	24,8285	24,8285	195,598923	195,350638
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-20	7,818	7,808	24,7927	24,7927	193,8293286	193,5814016
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-21	7,775	7,765	24,8773	24,8773	193,4210075	193,1722345
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-22	7,758	7,748	24,9044	24,9044	193,2083352	192,9592912
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-25	7,838	7,828	24,8027	24,8027	194,4035626	194,1555356
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-26	7,818	7,808	24,8776	24,8776	194,4930768	194,2443008
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-27	7,905	7,895	25,3047	25,3047	200,0336535	199,7806065
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-28	7,848	7,838	25,4088	25,4088	199,4082624	199,1541744
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-07-29	7,748	7,738	25,1177	25,1177	194,6119396	194,3607626
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-01	7,72	7,71	25,1975	25,1975	194,5247	194,272725
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-02	7,7	7,69	25,4576	25,4576	196,02352	195,768944
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-03	7,685	7,675	25,4465	25,4465	195,5563525	195,3018875
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-04	7,618	7,608	25,1758	25,1758	191,7892444	191,5374864
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-05	7,548	7,538	24,9565	24,9565	188,371662	188,122097
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-08	7,558	7,548	24,8015	24,8015	187,449737	187,201722
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-09	7,548	7,538	24,8335	24,8335	187,443258	187,194923
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-10	7,558	7,548	24,6213	24,6213	186,0877854	185,8415724
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-11	7,523	7,513	24,8307	24,8307	186,8013561	186,5530491
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-12	7,46	7,45	24,8487	24,8487	185,371302	185,122815
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-16	7,523	7,513	24,5274	24,5274	184,5196302	184,2743562
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-17	7,605	7,595	24,6095	24,6095	187,1552475	186,9091525
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-18	7,61	7,6	24,5628	24,5628	186,922908	186,67728
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-19	7,698	7,688	24,5283	24,5283	188,8188534	188,5735704
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-22	7,69	7,68	24,4152	24,4152	187,752888	187,508736
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-23	7,663	7,653	24,3776	24,3776	186,8055488	186,5617728
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-24	7,673	7,663	24,2553	24,2553	186,1109169	185,8683639
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-25	7,588	7,578	24,2845	24,2845	184,270786	184,027941
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-26	7,578	7,568	24,25	24,25	183,7665	183,524
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-29	7,573	7,563	24,4116	24,4116	184,8690468	184,6249308
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-30	7,633	7,623	24,2902	24,2902	185,4070966	185,1641946
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-08-31	7,668	7,658	24,5188	24,5188	188,0101584	187,7649704
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-01	7,568	7,558	24,4702	24,4702	185,1904736	184,9457716
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-02	7,435	7,425	24,3728	24,3728	181,211768	180,96804
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-05	7,41	7,4	24,3714	24,3714	180,592074	180,34836
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-06	7,485	7,475	24,6925	24,6925	184,8233625	184,5764375
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-07	7,43	7,42	24,7085	24,7085	183,584155	183,33707
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-08	7,498	7,488	24,5088	24,5088	183,7669824	183,5218944
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-09	7,523	7,513	24,6378	24,6378	185,3501694	185,1037914
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-12	7,555	7,545	24,7405	24,7405	186,9144775	186,6670725
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-13	7,57	7,56	24,638	24,638	186,50966	186,26328
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-14	7,61	7,6	24,3716	24,3716	185,467876	185,22416
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-15	7,658	7,648	24,3595	24,3595	186,545051	186,301456
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-16	7,613	7,603	24,5805	24,5805	187,1313465	186,8855415
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-19	7,698	7,688	24,3647	24,3647	187,5594606	187,3158136
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-20	7,688	7,678	24,2093	24,2093	186,1210984	185,8790054
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-21	7,663	7,653	23,9509	23,9509	183,5357467	183,2962377
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-22	7,648	7,638	24,2101	24,2101	185,1588448	184,9167438
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-23	7,733	7,723	24,3275	24,3275	188,1245575	187,8812825
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-26	7,798	7,788	24,2499	24,2499	189,1007202	188,8582212
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-27	7,825	7,815	24,2359	24,2359	189,6459175	189,4035585
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-28	7,81	7,8	24,2195	24,2195	189,154295	188,9121
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-29	7,785	7,775	24,6437	24,6437	191,8512045	191,6047675
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-09-30	7,785	7,775	24,7199	24,7199	192,4444215	192,1972225
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-03	7,783	7,773	24,8291	24,8291	193,2448853	192,9965943
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-04	7,82	7,81	24,5534	24,5534	192,007588	191,762054
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-05	7,795	7,785	24,2903	24,2903	189,3428885	189,0999855
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-06	7,713	7,703	24,1111	24,1111	185,9689143	185,7278033
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-07	7,683	7,673	24,1784	24,1784	185,7626472	185,5208632
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-10	7,698	7,688	24,0763	24,0763	185,3393574	185,0985944
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-11	7,77	7,76	23,9738	23,9738	186,276426	186,036688
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-12	7,805	7,795	23,7461	23,7461	185,3383105	185,1008495
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-13	7,83	7,82	23,9465	23,9465	187,501095	187,26163
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-14	7,833	7,823	24,2595	24,2595	190,0246635	189,7820685
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-17	7,835	7,825	24,4094	24,4094	191,247649	191,003555
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-18	7,893	7,883	24,1938	24,1938	190,9616634	190,7197254
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-19	7,96	7,95	24,8211	24,8211	197,575956	197,327745
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-20	7,93	7,92	24,3836	24,3836	193,361948	193,118112
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-21	7,883	7,873	24,7606	24,7606	195,1878098	194,9402038
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-24	7,995	7,985	25,1504	25,1504	201,077448	200,825944
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-25	7,99	7,98	24,9718	24,9718	199,524682	199,274964
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-26	7,868	7,858	24,7058	24,7058	194,3852344	194,1381764
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-27	7,868	7,858	24,28	24,28	191,03504	190,79224
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-28	7,825	7,815	24,5348	24,5348	191,98481	191,739462
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-10-31	7,905	7,895	24,9183	24,9183	196,9791615	196,7299785
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-02	7,98	7,97	25,3375	25,3375	202,19325	201,939875
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-03	8,01	8	25,5898	25,5898	204,974298	204,7184
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-04	8,028	8,018	25,733	25,733	206,584524	206,327194
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-07	8,135	8,125	25,7693	25,7693	209,6332555	209,3755625
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-08	8,17	8,16	25,7047	25,7047	210,007399	209,750352
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-09	8,12	8,11	25,7071	25,7071	208,741652	208,484581
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-10	8,173	8,163	26,1435	26,1435	213,6708255	213,4093905
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-14	8,133	8,123	26,2105	26,2105	213,1699965	212,9078915
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-15	8,185	8,175	26,1164	26,1164	213,762734	213,50157
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-16	8,21	8,2	26,248	26,248	215,49608	215,2336
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-17	8,258	8,248	26,9105	26,9105	222,226909	221,957804
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-18	8,223	8,213	26,9209	26,9209	221,3705607	221,1013517
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-21	8,123	8,113	27,1393	27,1393	220,4525339	220,1811409
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-22	8,15	8,14	27,2647	27,2647	222,207305	221,934658
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-23	8,048	8,038	27,3457	27,3457	220,0781936	219,8047366
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-24	8,053	8,043	27,3445	27,3445	220,2052585	219,9318135
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-25	8,078	8,068	27,3274	27,3274	220,7507372	220,4774632
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-28	8,118	8,108	27,0628	27,0628	219,6958104	219,4251824
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-29	8,015	8,005	26,877	26,877	215,419155	215,150385
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-11-30	8,088	8,078	26,835	26,835	217,04148	216,77313
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-01	8,083	8,073	27,2364	27,2364	220,1518212	219,8794572
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-02	8,103	8,093	27,2464	27,2464	220,7775792	220,5051152
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-05	8,045	8,035	27,0671	27,0671	217,7548195	217,4841485
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-06	7,993	7,983	27,0953	27,0953	216,5727329	216,3017799
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-07	8,015	8,005	26,9557	26,9557	216,0499355	215,7803785
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-08	7,988	7,978	26,7701	26,7701	213,8395588	213,5718578
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-12	7,953	7,943	26,9469	26,9469	214,3086957	214,0392267
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-13	7,905	7,895	27,2027	27,2027	215,0373435	214,7653165
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-14	7,848	7,838	27,1909	27,1909	213,3941832	213,1222742
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-15	7,858	7,848	27,2304	27,2304	213,9764832	213,7041792
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-16	7,903	7,893	27,1507	27,1507	214,5719821	214,3004751
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-19	7,865	7,855	26,6465	26,6465	209,5747225	209,3082575
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-20	7,848	7,838	26,5722	26,5722	208,5386256	208,2729036
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-21	7,948	7,938	26,6501	26,6501	211,8149948	211,5484938
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-22	7,98	7,97	26,7914	26,7914	213,795372	213,527458
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-23	7,955	7,945	26,776	26,776	213,00308	212,73532
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-27	8,01	8	26,4783	26,4783	212,091183	211,8264
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-28	7,915	7,905	26,464	26,464	209,46256	209,19792
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-29	7,938	7,928	26,3117	26,3117	208,8622746	208,5991576
549329	SG Asset Management S.A.	SGAM Fund Equities US Concentrated Core	USD	2005-12-30	7,958	7,948	26,0726	26,0726	207,4857508	207,2250248
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-03	6,668	6,658	17,4476	17,4476	116,3405968	116,1661208
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-04	6,728	6,718	17,1736	17,1736	115,5439808	115,3722448
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-05	6,828	6,818	17,1113	17,1113	116,8359564	116,6648434
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-07	6,87	6,86	17,1382	17,1382	117,739434	117,568052
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-10	6,96091	6,95091	17,2009	17,2009	119,733916819	119,561907819
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-11	6,96091	6,95091	17,0577	17,0577	118,737114507	118,566537507
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-12	6,913	6,903	17,1391	17,1391	118,4825983	118,3112073
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-13	6,843	6,833	16,9444	16,9444	115,9505292	115,7810852
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-14	6,915	6,905	17,0887	17,0887	118,1683605	117,9974735
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-17	6,915	6,905	17,0879	17,0879	118,1628285	117,9919495
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-18	6,968	6,958	17,2272	17,2272	120,0391296	119,8668576
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-19	6,91	6,9	17,023	17,023	117,62893	117,4587
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-20	6,96	6,95	16,8321	16,8321	117,151416	116,983095
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-21	6,978	6,968	16,6823	16,6823	116,4090894	116,2422664
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-24	6,933	6,923	16,5173	16,5173	114,5144409	114,3492679
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-25	6,95	6,94	16,6144	16,6144	115,47008	115,303936
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-26	6,995	6,985	16,722	16,722	116,97039	116,80317
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-27	6,93	6,92	16,738	16,738	115,99434	115,82696
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-28	6,985	6,975	16,7215	16,7215	116,7996775	116,6324625
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-01-31	6,998	6,988	16,8387	16,8387	117,8372226	117,6688356
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-01	6,993	6,983	16,8834	16,8834	118,0656162	117,8967822
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-02	6,953	6,943	16,8695	16,8695	117,2936335	117,1249385
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-03	6,968	6,958	16,6664	16,6664	116,1314752	115,9648112
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-04	7,01	7	16,8338	16,8338	118,004938	117,8366
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-07	7,065	7,055	16,8307	16,8307	118,9088955	118,7405885
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-08	7,123	7,113	16,8175	16,8175	119,7910525	119,6228775
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-09	7,1	7,09	16,6007	16,6007	117,86497	117,698963
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-10	7,088	7,078	16,6303	16,6303	117,8755664	117,7092634
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-11	7,068	7,058	16,8279	16,8279	118,9395972	118,7713182
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-14	7,03	7,02	16,8779	16,8779	118,651637	118,482858
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-15	7,005	6,995	16,9412	16,9412	118,673106	118,503694
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-16	6,973	6,963	16,8895	16,8895	117,7704835	117,6015885
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-17	6,97	6,96	16,7456	16,7456	116,716832	116,549376
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-18	6,965	6,955	16,7138	16,7138	116,411617	116,244479
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-21	6,978	6,968	16,7129	16,7129	116,6226162	116,4554872
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-22	6,905	6,895	16,4977	16,4977	113,9166185	113,7516415
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-23	6,895	6,885	16,5162	16,5162	113,879199	113,714037
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-24	6,858	6,848	16,6656	16,6656	114,2926848	114,1260288
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-25	6,885	6,875	16,7681	16,7681	115,4483685	115,2806875
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-02-28	6,828	6,818	16,6637	16,6637	113,7797436	113,6131066
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-01	6,87	6,86	16,8379	16,8379	115,676373	115,507994
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-02	6,888	6,878	16,8008	16,8008	115,7239104	115,5559024
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-03	6,903	6,893	16,7592	16,7592	115,6887576	115,5211656
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-04	6,9	6,89	16,8806	16,8806	116,47614	116,307334
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-07	6,84	6,83	17,0311	17,0311	116,492724	116,322413
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-08	6,825	6,815	16,9427	16,9427	115,6339275	115,4645005
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-09	6,76	6,75	16,8481	16,8481	113,893156	113,724675
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-10	6,745	6,735	16,7734	16,7734	113,136583	112,968849
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-11	6,765	6,755	16,5495	16,5495	111,9573675	111,7918725
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-14	6,76	6,75	16,7685	16,7685	113,35506	113,187375
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-15	6,815	6,805	16,6161	16,6161	113,2387215	113,0725605
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-16	6,81	6,8	16,4789	16,4789	112,221309	112,05652
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-17	6,795	6,785	16,4393	16,4393	111,7050435	111,5406505
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-18	6,828	6,818	16,3997	16,3997	111,9771516	111,8131546
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-21	6,908	6,898	16,3705	16,3705	113,087414	112,923709
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-22	6,928	6,918	16,1925	16,1925	112,18164	112,019715
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-23	6,973	6,963	16,2782	16,2782	113,5078886	113,3451066
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-24	7,008	6,998	16,3403	16,3403	114,5128224	114,3494194
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-29	7,055	7,045	16,2345	16,2345	114,5343975	114,3720525
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-30	7,053	7,043	16,4935	16,4935	116,3286555	116,1637205
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-03-31	7,065	7,055	16,4935	16,4935	116,5265775	116,3616425
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-01	7,07	7,06	16,2207	16,2207	114,680349	114,518142
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-04	7,113	7,103	16,3017	16,3017	115,9539921	115,7909751
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-05	7,163	7,153	16,4353	16,4353	117,7260539	117,5617009
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-06	7,125	7,115	16,4248	16,4248	117,0267	116,862452
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-07	7,083	7,073	16,5664	16,5664	117,3398112	117,1741472
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-08	7,153	7,143	16,4109	16,4109	117,3871677	117,2230587
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-11	7,098	7,088	16,3858	16,3858	116,3064084	116,1425504
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-12	7,048	7,038	16,4734	16,4734	116,1045232	115,9397892
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-13	7,075	7,065	16,2869	16,2869	115,2298175	115,0669485
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-14	7,12	7,11	16,1758	16,1758	115,171696	115,009938
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-15	7,17	7,16	16,069	16,069	115,21473	115,05404
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-18	7,08	7,07	16,0759	16,0759	113,817372	113,656613
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-19	7,068	7,058	16,1257	16,1257	113,9764476	113,8151906
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-20	7,043	7,033	16,0006	16,0006	112,6922258	112,5322198
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-21	7,025	7,015	16,3295	16,3295	114,7147375	114,5514425
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-22	7,023	7,013	16,0795	16,0795	112,9263285	112,7655335
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-25	7,04	7,03	16,2013	16,2013	114,057152	113,895139
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-26	7,035	7,025	16,0673	16,0673	113,0334555	112,8727825
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-27	7,085	7,075	16,1407	16,1407	114,3568595	114,1954525
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-28	7,085	7,075	16,012	16,012	113,44502	113,2849
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-04-29	7,08	7,07	16,1807	16,1807	114,559356	114,397549
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-02	7,15	7,14	16,2184	16,2184	115,96156	115,799376
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-03	7,178	7,168	16,2646	16,2646	116,7472988	116,5846528
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-04	7,11	7,1	16,476	16,476	117,14436	116,9796
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-06	7,085	7,075	16,4796	16,4796	116,757966	116,59317
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-09	7,168	7,158	16,545	16,545	118,59456	118,42911
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-10	7,178	7,168	16,4237	16,4237	117,8893186	117,7250816
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-11	7,15	7,14	16,536	16,536	118,2324	118,06704
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-12	7,243	7,233	16,4805	16,4805	119,3682615	119,2034565
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-13	7,265	7,255	16,6995	16,6995	121,3218675	121,1548725
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-17	7,313	7,303	16,7654	16,7654	122,6053702	122,4377162
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-18	7,3	7,29	16,9163	16,9163	123,48899	123,319827
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-19	7,26	7,25	17,0069	17,0069	123,470094	123,300025
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-20	7,28	7,27	17,0253	17,0253	123,944184	123,773931
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-23	7,32	7,31	17,0831	17,0831	125,048292	124,877461
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-24	7,295	7,285	17,1279	17,1279	124,9480305	124,7767515
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-25	7,298	7,288	17,0109	17,0109	124,1455482	123,9754392
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-26	7,33	7,32	17,1174	17,1174	125,470542	125,299368
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-27	7,338	7,328	17,0896	17,0896	125,4034848	125,2325888
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-30	7,338	7,328	17,0898	17,0898	125,4049524	125,2340544
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-05-31	7,403	7,393	16,975	16,975	125,665925	125,496175
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-01	7,428	7,418	17,1502	17,1502	127,3916856	127,2201836
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-02	7,473	7,463	17,2403	17,2403	128,8367619	128,6643589
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-03	7,438	7,428	17,0516	17,0516	126,8298008	126,6592848
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-07	7,448	7,438	17,0338	17,0338	126,8677424	126,6974044
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-08	7,435	7,425	16,9571	16,9571	126,0760385	125,9064675
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-09	7,523	7,513	17,0592	17,0592	128,3363616	128,1657696
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-10	7,525	7,515	16,9366	16,9366	127,447915	127,278549
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-13	7,643	7,633	16,9459	16,9459	129,5175137	129,3480547
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-14	7,663	7,653	16,9461	16,9461	129,8579643	129,6885033
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-15	7,693	7,683	16,9623	16,9623	130,4909739	130,3213509
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-16	7,678	7,668	17,017	17,017	130,656526	130,486356
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-17	7,643	7,633	17,0993	17,0993	130,6899499	130,5189569
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-20	7,543	7,533	17,0935	17,0935	128,9362705	128,7653355
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-21	7,648	7,638	17,0794	17,0794	130,6232512	130,4524572
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-22	7,608	7,598	16,8437	16,8437	128,1468696	127,9784326
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-27	7,73	7,72	16,7307	16,7307	129,328311	129,161004
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-28	7,76	7,75	16,9242	16,9242	131,331792	131,16255
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-29	7,833	7,823	16,8863	16,8863	132,2703879	132,1015249
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-06-30	7,823	7,813	16,7773	16,7773	131,2488179	131,0810449
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-01	7,858	7,848	16,7863	16,7863	131,9067454	131,7388824
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-04	7,945	7,935	16,7856	16,7856	133,361592	133,193736
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-05	7,963	7,953	16,9334	16,9334	134,8406642	134,6713302
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-06	7,895	7,885	16,8253	16,8253	132,8357435	132,6674905
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-07	7,878	7,868	16,8809	16,8809	132,9877302	132,8189212
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-08	7,913	7,903	17,1148	17,1148	135,4294124	135,2582644
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-11	7,89	7,88	17,2611	17,2611	136,190079	136,017468
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-12	7,77	7,76	17,297	17,297	134,39769	134,22472
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-13	7,703	7,693	17,3094	17,3094	133,3343082	133,1612142
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-15	7,76	7,75	17,4115	17,4115	135,11324	134,939125
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-18	7,78	7,77	17,338	17,338	134,88964	134,71626
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-19	7,878	7,868	17,4765	17,4765	137,679867	137,505102
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-20	7,818	7,808	17,5711	17,5711	137,3708598	137,1951488
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-21	7,775	7,765	17,4522	17,4522	135,690855	135,516333
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-22	7,758	7,748	17,391	17,391	134,919378	134,745468
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-25	7,838	7,828	17,2817	17,2817	135,4539646	135,2811476
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-26	7,818	7,808	17,3733	17,3733	135,8244594	135,6507264
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-27	7,905	7,895	17,4463	17,4463	137,9130015	137,7385385
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-28	7,848	7,838	17,5471	17,5471	137,7096408	137,5341698
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-07-29	7,748	7,738	17,4336	17,4336	135,0755328	134,9011968
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-01	7,72	7,71	17,4746	17,4746	134,903912	134,729166
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-02	7,7	7,69	17,6211	17,6211	135,68247	135,506259
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-03	7,685	7,675	17,6177	17,6177	135,3920245	135,2158475
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-04	7,618	7,608	17,4551	17,4551	132,9729518	132,7984008
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-05	7,548	7,538	17,3224	17,3224	130,7494752	130,5762512
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-08	7,558	7,548	17,2462	17,2462	130,3467796	130,1743176
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-09	7,548	7,538	17,3639	17,3639	131,0627172	130,8890782
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-10	7,558	7,548	17,2508	17,2508	130,3815464	130,2090384
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-11	7,523	7,513	17,3275	17,3275	130,3547825	130,1815075
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-12	7,46	7,45	17,243	17,243	128,63278	128,46035
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-16	7,523	7,513	17,0495	17,0495	128,2633885	128,0928935
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-17	7,605	7,595	17,0928	17,0928	129,990744	129,819816
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-18	7,61	7,6	17,0637	17,0637	129,854757	129,68412
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-19	7,698	7,688	17,0629	17,0629	131,3502042	131,1795752
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-22	7,69	7,68	17,0367	17,0367	131,012223	130,841856
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-23	7,663	7,653	16,9802	16,9802	130,1192726	129,9494706
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-24	7,673	7,663	16,8758	16,8758	129,4880134	129,3192554
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-25	7,588	7,578	16,9317	16,9317	128,4777396	128,3084226
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-26	7,578	7,568	16,8682	16,8682	127,8272196	127,6585376
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-29	7,573	7,563	16,9895	16,9895	128,6614835	128,4915885
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-30	7,633	7,623	16,9054	16,9054	129,0389182	128,8698642
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-08-31	7,668	7,658	17,0919	17,0919	131,0606892	130,8897702
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-01	7,568	7,558	17,1224	17,1224	129,5823232	129,4110992
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-02	7,435	7,425	17,1096	17,1096	127,209876	127,03878
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-05	7,41	7,4	17,1088	17,1088	126,776208	126,60512
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-06	7,485	7,475	17,3719	17,3719	130,0286715	129,8549525
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-07	7,43	7,42	17,4152	17,4152	129,394936	129,220784
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-08	7,498	7,488	17,363	17,363	130,187774	130,014144
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-09	7,523	7,513	17,5268	17,5268	131,8541164	131,6788484
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-12	7,555	7,545	17,5715	17,5715	132,7526825	132,5769675
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-13	7,57	7,56	17,4177	17,4177	131,851989	131,677812
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-14	7,61	7,6	17,2777	17,2777	131,483297	131,31052
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-15	7,658	7,648	17,3166	17,3166	132,6105228	132,4373568
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-16	7,613	7,603	17,4308	17,4308	132,7006804	132,5263724
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-19	7,698	7,688	17,3073	17,3073	133,2315954	133,0585224
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-20	7,688	7,678	17,2181	17,2181	132,3727528	132,2005718
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-21	7,663	7,653	17,0666	17,0666	130,7813558	130,6106898
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-22	7,648	7,638	17,1982	17,1982	131,5318336	131,3598516
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-23	7,733	7,723	17,1837	17,1837	132,8815521	132,7097151
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-26	7,798	7,788	17,1389	17,1389	133,6491422	133,4777532
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-27	7,825	7,815	17,128	17,128	134,0266	133,85532
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-28	7,81	7,8	17,1171	17,1171	133,684551	133,51338
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-29	7,785	7,775	17,3202	17,3202	134,837757	134,664555
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-09-30	7,785	7,775	17,4191	17,4191	135,6076935	135,4335025
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-03	7,783	7,773	17,3913	17,3913	135,3564879	135,1825749
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-04	7,82	7,81	17,254	17,254	134,92628	134,75374
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-05	7,795	7,785	16,9712	16,9712	132,290504	132,120792
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-06	7,713	7,703	16,7624	16,7624	129,2883912	129,1207672
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-07	7,683	7,673	16,8238	16,8238	129,2572554	129,0890174
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-10	7,698	7,688	16,6923	16,6923	128,4973254	128,3304024
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-11	7,77	7,76	16,6394	16,6394	129,288138	129,121744
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-12	7,805	7,795	16,4805	16,4805	128,6303025	128,4654975
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-13	7,83	7,82	16,5409	16,5409	129,515247	129,349838
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-14	7,833	7,823	16,7277	16,7277	131,0280741	130,8607971
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-17	7,835	7,825	16,8354	16,8354	131,905359	131,737005
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-18	7,893	7,883	16,7407	16,7407	132,1343451	131,9669381
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-19	7,96	7,95	17,0219	17,0219	135,494324	135,324105
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-20	7,93	7,92	16,8127	16,8127	133,324711	133,156584
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-21	7,883	7,873	16,932	16,932	133,474956	133,305636
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-24	7,995	7,985	17,1727	17,1727	137,2957365	137,1240095
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-25	7,99	7,98	17,0959	17,0959	136,596241	136,425282
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-26	7,868	7,858	16,9046	16,9046	133,0053928	132,8363468
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-27	7,868	7,858	16,7545	16,7545	131,824406	131,656861
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-28	7,825	7,815	17,0309	17,0309	133,2667925	133,0964835
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-10-31	7,905	7,895	17,1184	17,1184	135,320952	135,149768
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-02	7,98	7,97	17,2337	17,2337	137,524926	137,352589
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-03	8,01	8	17,3813	17,3813	139,224213	139,0504
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-04	8,028	8,018	17,418	17,418	139,831704	139,657524
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-07	8,135	8,125	17,422	17,422	141,72797	141,55375
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-08	8,17	8,16	17,3313	17,3313	141,596721	141,423408
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-09	8,12	8,11	17,2972	17,2972	140,453264	140,280292
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-10	8,173	8,163	17,5366	17,5366	143,3266318	143,1512658
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-14	8,133	8,123	17,6432	17,6432	143,4921456	143,3157136
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-15	8,185	8,175	17,6236	17,6236	144,249166	144,07293
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-16	8,21	8,2	17,7133	17,7133	145,426193	145,24906
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-17	8,258	8,248	17,9762	17,9762	148,4474596	148,2676976
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-18	8,223	8,213	17,9968	17,9968	147,9876864	147,8077184
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-21	8,123	8,113	18,1311	18,1311	147,2789253	147,0976143
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-22	8,15	8,14	18,2029	18,2029	148,353635	148,171606
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-23	8,048	8,038	18,2434	18,2434	146,8228832	146,6404492
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-24	8,053	8,043	18,2421	18,2421	146,9036313	146,7212103
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-25	8,078	8,068	18,2473	18,2473	147,4016894	147,2192164
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-28	8,118	8,108	18,0501	18,0501	146,5307118	146,3502108
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-29	8,015	8,005	18,0472	18,0472	144,648308	144,467836
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-11-30	8,088	8,078	17,9628	17,9628	145,2831264	145,1034984
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-01	8,083	8,073	18,2126	18,2126	147,2124458	147,0303198
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-02	8,103	8,093	18,1907	18,1907	147,3992421	147,2173351
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-05	8,045	8,035	18,1615	18,1615	146,1092675	145,9276525
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-06	7,993	7,983	18,2147	18,2147	145,5900971	145,4079501
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-07	8,015	8,005	18,0911	18,0911	145,0001665	144,8192555
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-08	7,988	7,978	18,1023	18,1023	144,6011724	144,4201494
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-12	7,953	7,943	18,203	18,203	144,768459	144,586429
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-13	7,905	7,895	18,3244	18,3244	144,854382	144,671138
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-14	7,848	7,838	18,34	18,34	143,93232	143,74892
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-15	7,858	7,848	18,3485	18,3485	144,182513	143,999028
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-16	7,903	7,893	18,2688	18,2688	144,3783264	144,1956384
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-19	7,865	7,855	18,0503	18,0503	141,9656095	141,7851065
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-20	7,848	7,838	18,0766	18,0766	141,8651568	141,6843908
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-21	7,948	7,938	18,1417	18,1417	144,1902316	144,0088146
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-22	7,98	7,97	18,1874	18,1874	145,135452	144,953578
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-23	7,955	7,945	18,1674	18,1674	144,521667	144,339993
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-27	8,01	8	17,9667	17,9667	143,913267	143,7336
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-28	7,915	7,905	18,0184	18,0184	142,615636	142,435452
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-29	7,938	7,928	17,963	17,963	142,590294	142,410664
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2005-12-30	7,958	7,948	17,8595	17,8595	142,125901	141,947306
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-03	6,668	6,658	27,8045	27,8045	185,400406	185,122361
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-04	6,728	6,718	27,2015	27,2015	183,011692	182,739677
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-05	6,828	6,818	26,9992	26,9992	184,3505376	184,0805456
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-07	6,87	6,86	26,8639	26,8639	184,554993	184,286354
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-10	6,96091	6,95091	26,971	26,971	187,74270361	187,47299361
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-11	6,96091	6,95091	26,561	26,561	184,88873051	184,62312051
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-12	6,913	6,903	26,6632	26,6632	184,3227016	184,0560696
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-13	6,843	6,833	26,347	26,347	180,292521	180,029051
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-14	6,915	6,905	26,6758	26,6758	184,463157	184,196399
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-17	6,915	6,905	26,6745	26,6745	184,4541675	184,1874225
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-18	6,968	6,958	26,9278	26,9278	187,6329104	187,3636324
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-19	6,91	6,9	26,4767	26,4767	182,953997	182,68923
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-20	6,96	6,95	25,8654	25,8654	180,023184	179,76453
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-21	6,978	6,968	25,629	25,629	178,839162	178,582872
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-24	6,933	6,923	25,2605	25,2605	175,1310465	174,8784415
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-25	6,95	6,94	25,3744	25,3744	176,35208	176,098336
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-26	6,995	6,985	25,7702	25,7702	180,262549	180,004847
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-27	6,93	6,92	25,8709	25,8709	179,285337	179,026628
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-28	6,985	6,975	25,7227	25,7227	179,6730595	179,4158325
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-01-31	6,998	6,988	26,0509	26,0509	182,3041982	182,0436892
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-01	6,993	6,983	25,9843	25,9843	181,7082099	181,4483669
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-02	6,953	6,943	25,9484	25,9484	180,4192252	180,1597412
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-03	6,968	6,958	25,6005	25,6005	178,384284	178,128279
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-04	7,01	7	25,8893	25,8893	181,483993	181,2251
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-07	7,065	7,055	25,8257	25,8257	182,4585705	182,2003135
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-08	7,123	7,113	25,9703	25,9703	184,9864469	184,7267439
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-09	7,1	7,09	25,4993	25,4993	181,04503	180,790037
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-10	7,088	7,078	25,6202	25,6202	181,5959776	181,3397756
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-11	7,068	7,058	26,0543	26,0543	184,1517924	183,8912494
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-14	7,03	7,02	26,0606	26,0606	183,206018	182,945412
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-15	7,005	6,995	26,0647	26,0647	182,5832235	182,3225765
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-16	6,973	6,963	26,015	26,015	181,402595	181,142445
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-17	6,97	6,96	25,8162	25,8162	179,938914	179,680752
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-18	6,965	6,955	25,7756	25,7756	179,527054	179,269298
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-21	6,978	6,968	25,7685	25,7685	179,812593	179,554908
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-22	6,905	6,895	25,3278	25,3278	174,888459	174,635181
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-23	6,895	6,885	25,2928	25,2928	174,393856	174,140928
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-24	6,858	6,848	25,4916	25,4916	174,8213928	174,5664768
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-25	6,885	6,875	25,8099	25,8099	177,7011615	177,4430625
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-02-28	6,828	6,818	25,6298	25,6298	175,0002744	174,7439764
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-01	6,87	6,86	25,8386	25,8386	177,511182	177,252796
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-02	6,888	6,878	25,8047	25,8047	177,7427736	177,4847266
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-03	6,903	6,893	25,7299	25,7299	177,6134997	177,3562007
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-04	6,9	6,89	25,88	25,88	178,572	178,3132
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-07	6,84	6,83	26,0389	26,0389	178,106076	177,845687
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-08	6,825	6,815	25,8491	25,8491	176,4201075	176,1616165
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-09	6,76	6,75	25,462	25,462	172,12312	171,8685
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-10	6,745	6,735	25,4041	25,4041	171,3506545	171,0966135
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-11	6,765	6,755	25,2287	25,2287	170,6721555	170,4198685
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-14	6,76	6,75	25,5131	25,5131	172,468556	172,213425
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-15	6,815	6,805	25,2476	25,2476	172,062394	171,809918
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-16	6,81	6,8	25,0858	25,0858	170,834298	170,58344
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-17	6,795	6,785	25,1923	25,1923	171,1816785	170,9297555
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-18	6,828	6,818	25,103	25,103	171,403284	171,152254
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-21	6,908	6,898	25,2846	25,2846	174,6660168	174,4131708
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-22	6,928	6,918	25,1526	25,1526	174,2572128	174,0056868
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-23	6,973	6,963	25,1071	25,1071	175,0718083	174,8207373
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-24	7,008	6,998	25,2448	25,2448	176,9155584	176,6631104
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-29	7,055	7,045	24,9966	24,9966	176,351013	176,101047
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-30	7,053	7,043	25,3175	25,3175	178,5643275	178,3111525
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-03-31	7,065	7,055	25,3175	25,3175	178,8681375	178,6149625
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-01	7,07	7,06	25,2147	25,2147	178,267929	178,015782
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-04	7,113	7,103	25,3165	25,3165	180,0762645	179,8230995
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-05	7,163	7,153	25,4592	25,4592	182,3642496	182,1096576
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-06	7,125	7,115	25,4587	25,4587	181,3932375	181,1386505
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-07	7,083	7,073	25,5584	25,5584	181,0301472	180,7745632
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-08	7,153	7,143	25,2247	25,2247	180,4322791	180,1800321
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-11	7,098	7,088	25,0389	25,0389	177,7261122	177,4757232
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-12	7,048	7,038	25,1257	25,1257	177,0859336	176,8346766
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-13	7,075	7,065	24,7973	24,7973	175,4408975	175,1929245
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-14	7,12	7,11	24,4946	24,4946	174,401552	174,156606
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-15	7,17	7,16	24,2877	24,2877	174,142809	173,899932
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-18	7,08	7,07	24,4089	24,4089	172,815012	172,570923
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-19	7,068	7,058	24,6913	24,6913	174,5181084	174,2711954
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-20	7,043	7,033	24,5975	24,5975	173,2401925	172,9942175
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-21	7,025	7,015	25,0473	25,0473	175,9572825	175,7068095
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-22	7,023	7,013	24,4954	24,4954	172,0311942	171,7862402
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-25	7,04	7,03	24,8415	24,8415	174,88416	174,635745
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-26	7,035	7,025	24,5122	24,5122	172,443327	172,198205
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-27	7,085	7,075	24,5801	24,5801	174,1500085	173,9042075
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-28	7,085	7,075	24,2619	24,2619	171,8955615	171,6529425
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-04-29	7,08	7,07	24,3288	24,3288	172,247904	172,004616
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-02	7,15	7,14	24,3569	24,3569	174,151835	173,908266
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-03	7,178	7,168	24,3392	24,3392	174,7067776	174,4633856
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-04	7,11	7,1	24,6455	24,6455	175,229505	174,98305
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-06	7,085	7,075	24,8297	24,8297	175,9184245	175,6701275
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-09	7,168	7,158	24,9504	24,9504	178,8444672	178,5949632
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-10	7,178	7,168	24,8092	24,8092	178,0804376	177,8323456
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-11	7,15	7,14	24,9192	24,9192	178,17228	177,923088
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-12	7,243	7,233	24,7115	24,7115	178,9853945	178,7382795
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-13	7,265	7,255	25,0239	25,0239	181,7986335	181,5483945
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-17	7,313	7,303	25,0688	25,0688	183,3281344	183,0774464
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-18	7,3	7,29	25,3865	25,3865	185,32145	185,067585
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-19	7,26	7,25	25,6744	25,6744	186,396144	186,1394
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-20	7,28	7,27	25,739	25,739	187,37992	187,12253
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-23	7,32	7,31	25,9498	25,9498	189,952536	189,693038
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-24	7,295	7,285	25,9937	25,9937	189,6240415	189,3641045
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-25	7,298	7,288	25,8336	25,8336	188,5336128	188,2752768
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-26	7,33	7,32	26,1617	26,1617	191,765261	191,503644
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-27	7,338	7,328	26,2376	26,2376	192,5315088	192,2691328
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-30	7,338	7,328	26,2364	26,2364	192,5227032	192,2603392
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-05-31	7,403	7,393	26,2026	26,2026	193,9778478	193,7158218
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-01	7,428	7,418	26,4739	26,4739	196,6481292	196,3833902
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-02	7,473	7,463	26,6531	26,6531	199,1786163	198,9120853
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-03	7,438	7,428	26,3676	26,3676	196,1222088	195,8585328
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-07	7,448	7,438	26,332	26,332	196,120736	195,857416
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-08	7,435	7,425	26,0859	26,0859	193,9486665	193,6878075
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-09	7,523	7,513	26,4529	26,4529	199,0051667	198,7406377
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-10	7,525	7,515	26,3235	26,3235	198,0843375	197,8211025
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-13	7,643	7,633	26,3904	26,3904	201,7018272	201,4379232
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-14	7,663	7,653	26,46	26,46	202,76298	202,49838
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-15	7,693	7,683	26,5023	26,5023	203,8821939	203,6171709
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-16	7,678	7,668	26,9333	26,9333	206,7938774	206,5245444
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-17	7,643	7,633	27,0631	27,0631	206,8432733	206,5726423
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-20	7,543	7,533	26,9556	26,9556	203,3260908	203,0565348
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-21	7,648	7,638	26,8758	26,8758	205,5461184	205,2773604
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-22	7,608	7,598	26,6541	26,6541	202,7843928	202,5178518
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-27	7,73	7,72	26,415	26,415	204,18795	203,9238
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-28	7,76	7,75	26,8007	26,8007	207,973432	207,705425
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-29	7,833	7,823	26,7187	26,7187	209,2875771	209,0203901
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-06-30	7,823	7,813	26,636	26,636	208,373428	208,107068
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-01	7,858	7,848	26,7253	26,7253	210,0074074	209,7401544
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-04	7,945	7,935	26,7241	26,7241	212,3229745	212,0557335
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-05	7,963	7,953	27,0661	27,0661	215,5273543	215,2566933
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-06	7,895	7,885	26,9384	26,9384	212,678668	212,409284
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-07	7,878	7,868	27,0968	27,0968	213,4685904	213,1976224
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-08	7,913	7,903	27,4633	27,4633	217,3170929	217,0424599
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-11	7,89	7,88	27,7846	27,7846	219,220494	218,942648
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-12	7,77	7,76	27,8751	27,8751	216,589527	216,310776
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-13	7,703	7,693	27,9739	27,9739	215,4829517	215,2032127
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-15	7,76	7,75	28,1188	28,1188	218,201888	217,9207
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-18	7,78	7,77	28,0258	28,0258	218,040724	217,760466
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-19	7,878	7,868	28,3945	28,3945	223,691871	223,407926
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-20	7,818	7,808	28,4036	28,4036	222,0593448	221,7753088
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-21	7,775	7,765	28,372	28,372	220,5923	220,30858
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-22	7,758	7,748	28,6029	28,6029	221,9012982	221,6152692
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-25	7,838	7,828	28,3879	28,3879	222,5043602	222,2204812
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-26	7,818	7,808	28,5583	28,5583	223,2687894	222,9832064
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-27	7,905	7,895	28,9634	28,9634	228,955677	228,666043
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-28	7,848	7,838	29,3036	29,3036	229,9746528	229,6816168
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-07-29	7,748	7,738	29,2782	29,2782	226,8474936	226,5547116
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-01	7,72	7,71	29,4619	29,4619	227,445868	227,151249
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-02	7,7	7,69	29,6339	29,6339	228,18103	227,884691
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-03	7,685	7,675	29,6169	29,6169	227,6058765	227,3097075
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-04	7,618	7,608	29,2012	29,2012	222,4547416	222,1627296
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-05	7,548	7,538	28,9039	28,9039	218,1666372	217,8775982
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-08	7,558	7,548	28,8441	28,8441	218,0037078	217,7152668
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-09	7,548	7,538	28,9735	28,9735	218,691978	218,402243
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-10	7,558	7,548	28,9391	28,9391	218,7217178	218,4323268
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-11	7,523	7,513	29,1368	29,1368	219,1961464	218,9047784
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-12	7,46	7,45	28,9959	28,9959	216,309414	216,019455
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-16	7,523	7,513	28,5669	28,5669	214,9087887	214,6231197
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-17	7,605	7,595	28,5991	28,5991	217,4961555	217,2101645
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-18	7,61	7,6	28,4148	28,4148	216,236628	215,95248
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-19	7,698	7,688	28,4416	28,4416	218,9434368	218,6590208
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-22	7,69	7,68	28,4214	28,4214	218,560566	218,276352
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-23	7,663	7,653	28,3867	28,3867	217,5272821	217,2434151
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-24	7,673	7,663	28,3448	28,3448	217,4896504	217,2062024
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-25	7,588	7,578	28,4017	28,4017	215,5120996	215,2280826
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-26	7,578	7,568	28,2201	28,2201	213,8519178	213,5697168
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-29	7,573	7,563	28,4073	28,4073	215,1284829	214,8444099
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-30	7,633	7,623	28,3539	28,3539	216,4253187	216,1417797
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-08-31	7,668	7,658	28,8039	28,8039	220,8683052	220,5802662
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-01	7,568	7,558	28,8062	28,8062	218,0053216	217,7172596
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-02	7,435	7,425	28,5741	28,5741	212,4484335	212,1626925
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-05	7,41	7,4	28,5734	28,5734	211,728894	211,44316
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-06	7,485	7,475	28,9602	28,9602	216,767097	216,477495
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-07	7,43	7,42	29,0699	29,0699	215,989357	215,698658
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-08	7,498	7,488	28,9371	28,9371	216,9703758	216,6810048
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-09	7,523	7,513	29,211	29,211	219,754353	219,462243
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-12	7,555	7,545	29,2543	29,2543	221,0162365	220,7236935
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-13	7,57	7,56	29,1455	29,1455	220,631435	220,33998
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-14	7,61	7,6	28,8689	28,8689	219,692329	219,40364
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-15	7,658	7,648	28,8001	28,8001	220,5511658	220,2631648
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-16	7,613	7,603	28,9459	28,9459	220,3651367	220,0756777
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-19	7,698	7,688	28,6872	28,6872	220,8340656	220,5471936
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-20	7,688	7,678	28,5646	28,5646	219,6046448	219,3189988
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-21	7,663	7,653	28,1485	28,1485	215,7019555	215,4204705
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-22	7,648	7,638	28,1406	28,1406	215,2193088	214,9379028
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-23	7,733	7,723	28,2871	28,2871	218,7441443	218,4612733
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-26	7,798	7,788	28,4148	28,4148	221,5786104	221,2944624
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-27	7,825	7,815	28,4382	28,4382	222,528915	222,244533
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-28	7,81	7,8	28,5699	28,5699	223,130919	222,84522
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-29	7,785	7,775	28,8622	28,8622	224,692227	224,403605
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-09-30	7,785	7,775	29,0612	29,0612	226,241442	225,95083
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-03	7,783	7,773	29,2535	29,2535	227,6799905	227,3874555
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-04	7,82	7,81	28,9392	28,9392	226,304544	226,015152
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-05	7,795	7,785	28,3636	28,3636	221,094262	220,810626
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-06	7,713	7,703	27,9741	27,9741	215,7642333	215,4844923
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-07	7,683	7,673	28,1414	28,1414	216,2103762	215,9289622
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-10	7,698	7,688	27,9612	27,9612	215,2453176	214,9657056
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-11	7,77	7,76	27,6908	27,6908	215,157516	214,880608
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-12	7,805	7,795	27,2916	27,2916	213,010938	212,738022
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-13	7,83	7,82	27,2924	27,2924	213,699492	213,426568
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-14	7,833	7,823	27,7204	27,7204	217,1338932	216,8566892
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-17	7,835	7,825	27,8988	27,8988	218,587098	218,30811
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-18	7,893	7,883	27,5361	27,5361	217,3424373	217,0670763
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-19	7,96	7,95	28,1586	28,1586	224,142456	223,86087
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-20	7,93	7,92	27,7587	27,7587	220,126491	219,848904
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-21	7,883	7,873	28,1667	28,1667	222,0380961	221,7564291
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-24	7,995	7,985	28,6869	28,6869	229,3517655	229,0648965
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-25	7,99	7,98	28,5977	28,5977	228,495623	228,209646
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-26	7,868	7,858	28,4773	28,4773	224,0593964	223,7746234
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-27	7,868	7,858	28,0215	28,0215	220,473162	220,192947
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-28	7,825	7,815	28,3638	28,3638	221,946735	221,663097
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-10-31	7,905	7,895	29,0357	29,0357	229,5272085	229,2368515
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-02	7,98	7,97	29,5854	29,5854	236,091492	235,795638
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-03	8,01	8	29,8137	29,8137	238,807737	238,5096
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-04	8,028	8,018	29,7138	29,7138	238,5423864	238,2452484
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-07	8,135	8,125	29,6986	29,6986	241,598111	241,301125
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-08	8,17	8,16	29,5601	29,5601	241,506017	241,210416
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-09	8,12	8,11	29,5811	29,5811	240,198532	239,902721
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-10	8,173	8,163	29,8317	29,8317	243,8144841	243,5161671
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-14	8,133	8,123	29,9839	29,9839	243,8590587	243,5592197
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-15	8,185	8,175	29,7992	29,7992	243,906452	243,60846
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-16	8,21	8,2	29,9965	29,9965	246,271265	245,9713
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-17	8,258	8,248	30,6636	30,6636	253,2200088	252,9133728
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-18	8,223	8,213	30,79	30,79	253,18617	252,87827
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-21	8,123	8,113	31,2616	31,2616	253,9379768	253,6253608
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-22	8,15	8,14	31,4996	31,4996	256,72174	256,406744
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-23	8,048	8,038	31,4379	31,4379	253,0122192	252,6978402
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-24	8,053	8,043	31,4371	31,4371	253,1629663	252,8485953
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-25	8,078	8,068	31,4777	31,4777	254,2768606	253,9620836
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-28	8,118	8,108	30,9237	30,9237	251,0385966	250,7293596
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-29	8,015	8,005	30,8347	30,8347	247,1401205	246,8317735
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-11-30	8,088	8,078	30,8661	30,8661	249,6450168	249,3363558
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-01	8,083	8,073	31,4282	31,4282	254,0341406	253,7198586
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-02	8,103	8,093	31,4085	31,4085	254,5030755	254,1889905
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-05	8,045	8,035	31,3262	31,3262	252,019279	251,706017
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-06	7,993	7,983	31,4241	31,4241	251,1728313	250,8585903
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-07	8,015	8,005	31,2199	31,2199	250,2274985	249,9152995
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-08	7,988	7,978	31,3044	31,3044	250,0595472	249,7465032
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-12	7,953	7,943	31,4751	31,4751	250,3214703	250,0067193
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-13	7,905	7,895	31,5167	31,5167	249,1395135	248,8243465
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-14	7,848	7,838	31,506	31,506	247,259088	246,944028
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-15	7,858	7,848	31,491	31,491	247,456278	247,141368
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-16	7,903	7,893	31,4059	31,4059	248,2008277	247,8867687
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-19	7,865	7,855	30,9153	30,9153	243,1488345	242,8396815
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-20	7,848	7,838	31,0192	31,0192	243,4386816	243,1284896
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-21	7,948	7,938	31,1308	31,1308	247,4275984	247,1162904
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-22	7,98	7,97	31,2793	31,2793	249,608814	249,296021
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-23	7,955	7,945	31,3083	31,3083	249,0575265	248,7444435
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-27	8,01	8	30,8695	30,8695	247,264695	246,956
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-28	7,915	7,905	31,1088	31,1088	246,226152	245,915064
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-29	7,938	7,928	30,9281	30,9281	245,5072578	245,1979768
513499	SG Asset Management S.A.	SGAM Fund Equities US Mid Cap Growth	USD	2005-12-30	7,958	7,948	30,7415	30,7415	244,640857	244,333442
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-03	6,668	6,658	25,297	25,297	168,680396	168,427426
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-04	6,728	6,718	24,9301	24,9301	167,7297128	167,4804118
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-05	6,828	6,818	24,8182	24,8182	169,4586696	169,2104876
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-07	6,87	6,86	24,7685	24,7685	170,159595	169,91191
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-10	6,96091	6,95091	24,7815	24,7815	172,501791165	172,253976165
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-11	6,96091	6,95091	24,5333	24,5333	170,774093303	170,528760303
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-12	6,913	6,903	24,7126	24,7126	170,8382038	170,5910778
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-13	6,843	6,833	24,4784	24,4784	167,5056912	167,2609072
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-14	6,915	6,905	24,7037	24,7037	170,8260855	170,5790485
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-17	6,915	6,905	24,7018	24,7018	170,812947	170,565929
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-18	6,968	6,958	25,002	25,002	174,213936	173,963916
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-19	6,91	6,9	24,6993	24,6993	170,672163	170,42517
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-20	6,96	6,95	24,3349	24,3349	169,370904	169,127555
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-21	6,978	6,968	24,1246	24,1246	168,3414588	168,1002128
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-24	6,933	6,923	23,9045	23,9045	165,7298985	165,4908535
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-25	6,95	6,94	23,9615	23,9615	166,532425	166,29281
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-26	6,995	6,985	24,222	24,222	169,43289	169,19067
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-27	6,93	6,92	24,2428	24,2428	168,002604	167,760176
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-28	6,985	6,975	24,135	24,135	168,582975	168,341625
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-01-31	6,998	6,988	24,3794	24,3794	170,6070412	170,3632472
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-01	6,993	6,983	24,4874	24,4874	171,2403882	170,9955142
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-02	6,953	6,943	24,5214	24,5214	170,4972942	170,2520802
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-03	6,968	6,958	24,341	24,341	169,608088	169,364678
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-04	7,01	7	24,671	24,671	172,94371	172,697
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-07	7,065	7,055	24,57	24,57	173,58705	173,34135
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-08	7,123	7,113	24,598	24,598	175,211554	174,965574
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-09	7,1	7,09	24,3779	24,3779	173,08309	172,839311
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-10	7,088	7,078	24,4338	24,4338	173,1867744	172,9424364
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-11	7,068	7,058	24,7117	24,7117	174,6622956	174,4151786
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-14	7,03	7,02	24,7413	24,7413	173,931339	173,683926
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-15	7,005	6,995	24,8436	24,8436	174,029418	173,780982
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-16	6,973	6,963	24,7465	24,7465	172,5573445	172,3098795
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-17	6,97	6,96	24,5903	24,5903	171,394391	171,148488
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-18	6,965	6,955	24,5529	24,5529	171,0109485	170,7654195
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-21	6,978	6,968	24,5514	24,5514	171,3196692	171,0741552
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-22	6,905	6,895	24,2282	24,2282	167,295721	167,053439
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-23	6,895	6,885	24,2709	24,2709	167,3478555	167,1051465
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-24	6,858	6,848	24,5473	24,5473	168,3453834	168,0999104
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-25	6,885	6,875	24,6833	24,6833	169,9445205	169,6976875
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-02-28	6,828	6,818	24,6071	24,6071	168,0172788	167,7712078
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-01	6,87	6,86	24,7978	24,7978	170,360886	170,112908
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-02	6,888	6,878	24,7787	24,7787	170,6756856	170,4278986
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-03	6,903	6,893	24,7627	24,7627	170,9369181	170,6892911
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-04	6,9	6,89	24,9364	24,9364	172,06116	171,811796
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-07	6,84	6,83	25,104	25,104	171,71136	171,46032
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-08	6,825	6,815	24,9707	24,9707	170,4250275	170,1753205
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-09	6,76	6,75	24,7451	24,7451	167,276876	167,029425
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-10	6,745	6,735	24,7549	24,7549	166,9718005	166,7242515
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-11	6,765	6,755	24,5793	24,5793	166,2789645	166,0331715
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-14	6,76	6,75	24,8163	24,8163	167,758188	167,510025
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-15	6,815	6,805	24,6775	24,6775	168,1771625	167,9303875
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-16	6,81	6,8	24,4763	24,4763	166,683603	166,43884
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-17	6,795	6,785	24,4698	24,4698	166,272291	166,027593
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-18	6,828	6,818	24,4569	24,4569	166,9917132	166,7471442
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-21	6,908	6,898	24,4542	24,4542	168,9296136	168,6850716
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-22	6,928	6,918	24,2336	24,2336	167,8903808	167,6480448
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-23	6,973	6,963	24,2319	24,2319	168,9690387	168,7267197
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-24	7,008	6,998	24,2304	24,2304	169,8066432	169,5643392
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-29	7,055	7,045	24,1172	24,1172	170,146846	169,905674
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-30	7,053	7,043	24,5026	24,5026	172,8168378	172,5718118
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-03-31	7,065	7,055	24,5026	24,5026	173,110869	172,865843
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-01	7,07	7,06	24,3051	24,3051	171,837057	171,594006
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-04	7,113	7,103	24,412	24,412	173,642556	173,398436
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-05	7,163	7,153	24,5178	24,5178	175,6210014	175,3758234
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-06	7,125	7,115	24,5376	24,5376	174,8304	174,585024
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-07	7,083	7,073	24,6747	24,6747	174,7709001	174,5241531
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-08	7,153	7,143	24,4388	24,4388	174,8107364	174,5663484
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-11	7,098	7,088	24,3942	24,3942	173,1500316	172,9060896
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-12	7,048	7,038	24,4913	24,4913	172,6146824	172,3697694
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-13	7,075	7,065	24,1696	24,1696	170,99992	170,758224
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-14	7,12	7,11	23,8976	23,8976	170,150912	169,911936
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-15	7,17	7,16	23,4535	23,4535	168,161595	167,92706
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-18	7,08	7,07	23,4459	23,4459	165,996972	165,762513
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-19	7,068	7,058	23,6659	23,6659	167,2705812	167,0339222
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-20	7,043	7,033	23,4188	23,4188	164,9386084	164,7044204
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-21	7,025	7,015	23,8904	23,8904	167,83006	167,591156
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-22	7,023	7,013	23,5611	23,5611	165,4696053	165,2339943
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-25	7,04	7,03	23,8418	23,8418	167,846272	167,607854
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-26	7,035	7,025	23,5717	23,5717	165,8269095	165,5911925
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-27	7,085	7,075	23,6717	23,6717	167,7139945	167,4772775
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-28	7,085	7,075	23,4761	23,4761	166,3281685	166,0934075
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-04-29	7,08	7,07	23,6719	23,6719	167,597052	167,360333
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-02	7,15	7,14	23,7779	23,7779	170,011985	169,774206
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-03	7,178	7,168	23,7956	23,7956	170,8048168	170,5668608
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-04	7,11	7,1	24,1223	24,1223	171,509553	171,26833
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-06	7,085	7,075	24,2027	24,2027	171,4761295	171,2341025
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-09	7,168	7,158	24,3136	24,3136	174,2798848	174,0367488
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-10	7,178	7,168	24,0838	24,0838	172,8735164	172,6326784
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-11	7,15	7,14	24,1729	24,1729	172,836235	172,594506
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-12	7,243	7,233	23,9953	23,9953	173,7979579	173,5580049
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-13	7,265	7,255	24,2054	24,2054	175,852231	175,610177
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-17	7,313	7,303	24,3493	24,3493	178,0664309	177,8229379
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-18	7,3	7,29	24,6248	24,6248	179,76104	179,514792
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-19	7,26	7,25	24,7829	24,7829	179,923854	179,676025
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-20	7,28	7,27	24,7973	24,7973	180,524344	180,276371
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-23	7,32	7,31	24,9319	24,9319	182,501508	182,252189
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-24	7,295	7,285	24,9144	24,9144	181,750548	181,501404
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-25	7,298	7,288	24,7506	24,7506	180,6298788	180,3823728
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-26	7,33	7,32	24,9691	24,9691	183,023503	182,773812
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-27	7,338	7,328	24,9783	24,9783	183,2907654	183,0409824
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-30	7,338	7,328	24,9771	24,9771	183,2819598	183,0321888
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-05-31	7,403	7,393	24,9219	24,9219	184,4968257	184,2476067
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-01	7,428	7,418	25,1739	25,1739	186,9917292	186,7399902
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-02	7,473	7,463	25,2669	25,2669	188,8195437	188,5668747
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-03	7,438	7,428	25,0531	25,0531	186,3449578	186,0944268
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-07	7,448	7,438	25,0289	25,0289	186,4152472	186,1649582
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-08	7,435	7,425	24,9087	24,9087	185,1961845	184,9470975
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-09	7,523	7,513	25,0961	25,0961	188,7979603	188,5469993
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-10	7,525	7,515	24,9999	24,9999	188,1242475	187,8742485
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-13	7,643	7,633	25,0946	25,0946	191,7980278	191,5470818
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-14	7,663	7,653	25,184	25,184	192,984992	192,733152
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-15	7,693	7,683	25,2558	25,2558	194,2928694	194,0403114
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-16	7,678	7,668	25,3839	25,3839	194,8975842	194,6437452
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-17	7,643	7,633	25,4252	25,4252	194,3248036	194,0705516
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-20	7,543	7,533	25,445	25,445	191,931635	191,677185
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-21	7,648	7,638	25,4254	25,4254	194,4534592	194,1992052
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-22	7,608	7,598	25,1134	25,1134	191,0627472	190,8116132
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-27	7,73	7,72	24,8549	24,8549	192,128377	191,879828
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-28	7,76	7,75	25,0906	25,0906	194,703056	194,45215
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-29	7,833	7,823	24,9677	24,9677	195,5719941	195,3223171
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-06-30	7,823	7,813	24,8413	24,8413	194,3334899	194,0850769
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-01	7,858	7,848	24,8181	24,8181	195,0206298	194,7724488
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-04	7,945	7,935	24,8161	24,8161	197,1639145	196,9157535
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-05	7,963	7,953	25,0437	25,0437	199,4229831	199,1725461
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-06	7,895	7,885	24,8475	24,8475	196,1710125	195,9225375
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-07	7,878	7,868	24,9044	24,9044	196,1968632	195,9478192
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-08	7,913	7,903	25,1759	25,1759	199,2168967	198,9651377
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-11	7,89	7,88	25,3732	25,3732	200,194548	199,940816
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-12	7,77	7,76	25,4867	25,4867	198,031659	197,776792
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-13	7,703	7,693	25,4628	25,4628	196,1399484	195,8853204
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-15	7,76	7,75	25,6333	25,6333	198,914408	198,658075
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-18	7,78	7,77	25,5084	25,5084	198,455352	198,200268
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-19	7,878	7,868	25,7309	25,7309	202,7080302	202,4507212
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-20	7,818	7,808	25,8244	25,8244	201,8951592	201,6369152
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-21	7,775	7,765	25,7553	25,7553	200,2474575	199,9899045
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-22	7,758	7,748	25,8159	25,8159	200,2797522	200,0215932
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-25	7,838	7,828	25,6858	25,6858	201,3253004	201,0684424
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-26	7,818	7,808	25,7707	25,7707	201,4753326	201,2176256
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-27	7,905	7,895	26,0072	26,0072	205,586916	205,326844
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-28	7,848	7,838	26,1187	26,1187	204,9795576	204,7183706
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-07-29	7,748	7,738	25,9574	25,9574	201,1179352	200,8583612
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-01	7,72	7,71	25,9923	25,9923	200,660556	200,400633
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-02	7,7	7,69	26,2032	26,2032	201,76464	201,502608
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-03	7,685	7,675	26,2017	26,2017	201,3600645	201,0980475
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-04	7,618	7,608	26,0292	26,0292	198,2904456	198,0301536
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-05	7,548	7,538	25,8508	25,8508	195,1218384	194,8633304
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-08	7,558	7,548	25,7649	25,7649	194,7311142	194,4734652
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-09	7,548	7,538	25,8877	25,8877	195,4003596	195,1414826
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-10	7,558	7,548	25,7939	25,7939	194,9502962	194,6923572
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-11	7,523	7,513	25,9683	25,9683	195,3595209	195,0998379
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-12	7,46	7,45	25,9443	25,9443	193,544478	193,285035
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-16	7,523	7,513	25,6076	25,6076	192,6459748	192,3898988
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-17	7,605	7,595	25,7464	25,7464	195,801372	195,543908
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-18	7,61	7,6	25,6878	25,6878	195,484158	195,22728
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-19	7,698	7,688	25,7156	25,7156	197,9586888	197,7015328
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-22	7,69	7,68	25,7137	25,7137	197,738353	197,481216
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-23	7,663	7,653	25,647	25,647	196,532961	196,276491
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-24	7,673	7,663	25,5397	25,5397	195,9661181	195,7107211
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-25	7,588	7,578	25,6237	25,6237	194,4326356	194,1763986
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-26	7,578	7,568	25,5061	25,5061	193,2852258	193,0301648
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-29	7,573	7,563	25,6576	25,6576	194,3050048	194,0484288
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-30	7,633	7,623	25,5578	25,5578	195,0826874	194,8271094
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-08-31	7,668	7,658	25,7533	25,7533	197,4763044	197,2187714
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-01	7,568	7,558	25,7005	25,7005	194,501384	194,244379
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-02	7,435	7,425	25,5861	25,5861	190,2326535	189,9767925
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-05	7,41	7,4	25,5846	25,5846	189,581886	189,32604
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-06	7,485	7,475	25,8963	25,8963	193,8338055	193,5748425
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-07	7,43	7,42	26,0171	26,0171	193,307053	193,046882
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-08	7,498	7,488	25,8393	25,8393	193,7430714	193,4846784
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-09	7,523	7,513	26,0209	26,0209	195,7552307	195,4950217
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-12	7,555	7,545	26,0288	26,0288	196,647584	196,387296
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-13	7,57	7,56	25,8751	25,8751	195,874507	195,615756
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-14	7,61	7,6	25,7162	25,7162	195,700282	195,44312
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-15	7,658	7,648	25,7368	25,7368	197,0924144	196,8350464
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-16	7,613	7,603	25,9242	25,9242	197,3609346	197,1016926
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-19	7,698	7,688	25,6628	25,6628	197,5522344	197,2956064
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-20	7,688	7,678	25,4526	25,4526	195,6795888	195,4250628
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-21	7,663	7,653	25,1423	25,1423	192,6654449	192,4140219
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-22	7,648	7,638	25,2197	25,2197	192,8802656	192,6280686
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-23	7,733	7,723	25,3678	25,3678	196,1691974	195,9155194
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-26	7,798	7,788	25,3729	25,3729	197,8578742	197,6041452
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-27	7,825	7,815	25,3851	25,3851	198,6384075	198,3845565
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-28	7,81	7,8	25,441	25,441	198,69421	198,4398
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-29	7,785	7,775	25,7514	25,7514	200,474649	200,217135
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-09-30	7,785	7,775	25,8823	25,8823	201,4937055	201,2348825
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-03	7,783	7,773	25,9375	25,9375	201,8715625	201,6121875
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-04	7,82	7,81	25,6689	25,6689	200,730798	200,474109
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-05	7,795	7,785	25,2689	25,2689	196,9710755	196,7183865
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-06	7,713	7,703	25,0823	25,0823	193,4597799	193,2089569
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-07	7,683	7,673	25,1848	25,1848	193,4948184	193,2429704
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-10	7,698	7,688	24,9778	24,9778	192,2791044	192,0293264
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-11	7,77	7,76	24,9146	24,9146	193,586442	193,337296
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-12	7,805	7,795	24,6699	24,6699	192,5485695	192,3018705
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-13	7,83	7,82	24,7071	24,7071	193,456593	193,209522
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-14	7,833	7,823	24,9519	24,9519	195,4482327	195,1987137
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-17	7,835	7,825	25,0536	25,0536	196,294956	196,04442
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-18	7,893	7,883	24,8522	24,8522	196,1584146	195,9098926
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-19	7,96	7,95	25,2417	25,2417	200,923932	200,671515
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-20	7,93	7,92	24,9079	24,9079	197,519647	197,270568
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-21	7,883	7,873	25,042	25,042	197,406086	197,155666
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-24	7,995	7,985	25,4342	25,4342	203,346429	203,092087
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-25	7,99	7,98	25,2919	25,2919	202,082281	201,829362
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-26	7,868	7,858	25,1229	25,1229	197,6669772	197,4157482
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-27	7,868	7,858	24,7997	24,7997	195,1240396	194,8760426
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-28	7,825	7,815	25,1217	25,1217	196,5773025	196,3260855
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-10-31	7,905	7,895	25,4275	25,4275	201,0043875	200,7501125
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-02	7,98	7,97	25,7808	25,7808	205,730784	205,472976
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-03	8,01	8	25,9508	25,9508	207,865908	207,6064
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-04	8,028	8,018	26,0071	26,0071	208,7849988	208,5249278
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-07	8,135	8,125	26,0509	26,0509	211,9240715	211,6635625
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-08	8,17	8,16	25,9416	25,9416	211,942872	211,683456
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-09	8,12	8,11	25,9604	25,9604	210,798448	210,538844
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-10	8,173	8,163	26,2106	26,2106	214,2192338	213,9571278
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-14	8,133	8,123	26,2139	26,2139	213,1976487	212,9355097
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-15	8,185	8,175	26,1172	26,1172	213,769282	213,50811
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-16	8,21	8,2	26,1475	26,1475	214,670975	214,4095
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-17	8,258	8,248	26,6004	26,6004	219,6661032	219,4000992
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-18	8,223	8,213	26,715	26,715	219,677445	219,410295
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-21	8,123	8,113	26,8881	26,8881	218,4120363	218,1431553
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-22	8,15	8,14	27,0088	27,0088	220,12172	219,851632
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-23	8,048	8,038	27,1115	27,1115	218,193352	217,922237
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-24	8,053	8,043	27,1101	27,1101	218,3176353	218,0465343
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-25	8,078	8,068	27,1074	27,1074	218,9735772	218,7025032
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-28	8,118	8,108	26,8727	26,8727	218,1525786	217,8838516
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-29	8,015	8,005	26,7679	26,7679	214,5447185	214,2770395
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-11-30	8,088	8,078	26,6662	26,6662	215,6762256	215,4095636
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-01	8,083	8,073	27,047	27,047	218,620901	218,350431
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-02	8,103	8,093	27,0584	27,0584	219,2542152	218,9836312
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-05	8,045	8,035	26,9091	26,9091	216,4837095	216,2146185
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-06	7,993	7,983	26,9464	26,9464	215,3825752	215,1131112
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-07	8,015	8,005	26,7989	26,7989	214,7931835	214,5251945
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-08	7,988	7,978	26,7314	26,7314	213,5304232	213,2631092
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-12	7,953	7,943	26,8979	26,8979	213,9189987	213,6500197
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-13	7,905	7,895	27,0008	27,0008	213,441324	213,171316
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-14	7,848	7,838	27,011	27,011	211,982328	211,712218
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-15	7,858	7,848	26,9845	26,9845	212,044201	211,774356
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-16	7,903	7,893	26,9263	26,9263	212,7985489	212,5292859
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-19	7,865	7,855	26,6089	26,6089	209,2789985	209,0129095
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-20	7,848	7,838	26,5614	26,5614	208,4538672	208,1882532
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-21	7,948	7,938	26,6496	26,6496	211,8110208	211,5445248
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-22	7,98	7,97	26,8208	26,8208	214,029984	213,761776
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-23	7,955	7,945	26,8492	26,8492	213,585386	213,316894
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-27	8,01	8	26,6027	26,6027	213,087627	212,8216
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-28	7,915	7,905	26,6406	26,6406	210,860349	210,593943
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-29	7,938	7,928	26,5487	26,5487	210,7435806	210,4780936
477661	SG Asset Management S.A.	SGAM Fund Equities US Multi Strategies	USD	2005-12-30	7,958	7,948	26,3725	26,3725	209,872355	209,60863
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-03	6,668	6,658	22,8745	22,8745	152,527166	152,298421
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-04	6,728	6,718	22,4506	22,4506	151,0476368	150,8231308
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-05	6,828	6,818	22,0521	22,0521	150,5717388	150,3512178
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-07	6,87	6,86	21,9026	21,9026	150,470862	150,251836
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-10	6,96091	6,95091	22,0962	22,0962	153,809659542	153,588697542
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-11	6,96091	6,95091	21,8654	21,8654	152,203081514	151,984427514
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-12	6,913	6,903	22,0308	22,0308	152,2989204	152,0786124
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-13	6,843	6,833	21,9432	21,9432	150,1573176	149,9378856
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-14	6,915	6,905	22,1332	22,1332	153,051078	152,829746
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-17	6,915	6,905	22,1349	22,1349	153,0628335	152,8414845
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-18	6,968	6,958	22,3839	22,3839	155,9710152	155,7471762
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-19	6,91	6,9	22,1335	22,1335	152,942485	152,72115
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-20	6,96	6,95	21,9642	21,9642	152,870832	152,65119
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-21	6,978	6,968	21,8763	21,8763	152,6528214	152,4340584
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-24	6,933	6,923	21,5686	21,5686	149,5351038	149,3194178
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-25	6,95	6,94	21,5677	21,5677	149,895515	149,679838
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-26	6,995	6,985	21,9438	21,9438	153,496881	153,277443
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-27	6,93	6,92	21,9854	21,9854	152,358822	152,138968
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-28	6,985	6,975	21,8188	21,8188	152,404318	152,18613
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-01-31	6,998	6,988	22,1716	22,1716	155,1568568	154,9351408
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-01	6,993	6,983	22,3089	22,3089	156,0061377	155,7830487
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-02	6,953	6,943	22,5686	22,5686	156,9194758	156,6937898
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-03	6,968	6,958	22,5241	22,5241	156,9479288	156,7226878
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-04	7,01	7	22,7128	22,7128	159,216728	158,9896
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-07	7,065	7,055	22,736	22,736	160,62984	160,40248
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-08	7,123	7,113	22,6706	22,6706	161,4826838	161,2559778
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-09	7,1	7,09	22,2811	22,2811	158,19581	157,972999
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-10	7,088	7,078	22,3397	22,3397	158,3437936	158,1203966
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-11	7,068	7,058	22,5697	22,5697	159,5226396	159,2969426
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-14	7,03	7,02	22,6282	22,6282	159,076246	158,849964
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-15	7,005	6,995	22,6773	22,6773	158,8544865	158,6277135
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-16	6,973	6,963	22,8398	22,8398	159,2619254	159,0335274
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-17	6,97	6,96	22,6089	22,6089	157,584033	157,357944
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-18	6,965	6,955	22,5677	22,5677	157,1840305	156,9583535
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-21	6,978	6,968	22,5623	22,5623	157,4397294	157,2141064
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-22	6,905	6,895	22,2259	22,2259	153,4698395	153,2475805
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-23	6,895	6,885	22,3407	22,3407	154,0391265	153,8157195
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-24	6,858	6,848	22,5317	22,5317	154,5223986	154,2970816
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-25	6,885	6,875	22,8579	22,8579	157,3766415	157,1480625
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-02-28	6,828	6,818	22,7829	22,7829	155,5616412	155,3338122
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-01	6,87	6,86	23,0303	23,0303	158,218161	157,987858
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-02	6,888	6,878	22,9346	22,9346	157,9735248	157,7441788
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-03	6,903	6,893	23,0083	23,0083	158,8262949	158,5962119
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-04	6,9	6,89	23,2534	23,2534	160,44846	160,215926
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-07	6,84	6,83	23,2449	23,2449	158,995116	158,762667
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-08	6,825	6,815	23,0101	23,0101	157,0439325	156,8138315
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-09	6,76	6,75	22,8145	22,8145	154,22602	153,997875
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-10	6,745	6,735	22,7006	22,7006	153,115547	152,888541
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-11	6,765	6,755	22,6515	22,6515	153,2373975	153,0108825
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-14	6,76	6,75	22,754	22,754	153,81704	153,5895
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-15	6,815	6,805	22,6746	22,6746	154,527399	154,300653
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-16	6,81	6,8	22,5453	22,5453	153,533493	153,30804
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-17	6,795	6,785	22,6274	22,6274	153,753183	153,526909
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-18	6,828	6,818	22,5598	22,5598	154,0383144	153,8127164
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-21	6,908	6,898	22,5842	22,5842	156,0116536	155,7858116
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-22	6,928	6,918	22,499	22,499	155,873072	155,648082
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-23	6,973	6,963	22,2852	22,2852	155,3946996	155,1718476
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-24	7,008	6,998	22,3617	22,3617	156,7107936	156,4871766
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-29	7,055	7,045	21,9929	21,9929	155,1599095	154,9399805
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-30	7,053	7,043	22,3455	22,3455	157,6028115	157,3793565
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-03-31	7,065	7,055	22,3455	22,3455	157,8709575	157,6475025
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-01	7,07	7,06	22,2789	22,2789	157,511823	157,289034
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-04	7,113	7,103	22,2844	22,2844	158,5089372	158,2860932
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-05	7,163	7,153	22,2828	22,2828	159,6116964	159,3888684
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-06	7,125	7,115	22,3519	22,3519	159,2572875	159,0337685
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-07	7,083	7,073	22,5122	22,5122	159,4539126	159,2287906
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-08	7,153	7,143	22,2655	22,2655	159,2651215	159,0424665
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-11	7,098	7,088	22,1502	22,1502	157,2221196	157,0006176
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-12	7,048	7,038	22,2591	22,2591	156,8821368	156,6595458
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-13	7,075	7,065	21,9364	21,9364	155,20003	154,980666
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-14	7,12	7,11	21,5918	21,5918	153,733616	153,517698
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-15	7,17	7,16	21,2569	21,2569	152,411973	152,199404
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-18	7,08	7,07	21,413	21,413	151,60404	151,38991
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-19	7,068	7,058	21,6479	21,6479	153,0073572	152,7908782
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-20	7,043	7,033	21,3486	21,3486	150,3581898	150,1447038
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-21	7,025	7,015	21,6616	21,6616	152,17274	151,956124
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-22	7,023	7,013	21,3769	21,3769	150,1299687	149,9161997
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-25	7,04	7,03	21,5472	21,5472	151,692288	151,476816
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-26	7,035	7,025	21,1779	21,1779	148,9865265	148,7747475
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-27	7,085	7,075	21,181	21,181	150,067385	149,855575
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-28	7,085	7,075	20,8461	20,8461	147,6946185	147,4861575
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-04-29	7,08	7,07	20,9543	20,9543	148,356444	148,146901
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-02	7,15	7,14	21,0359	21,0359	150,406685	150,196326
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-03	7,178	7,168	21,0121	21,0121	150,8248538	150,6147328
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-04	7,11	7,1	21,3524	21,3524	151,815564	151,60204
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-06	7,085	7,075	21,4019	21,4019	151,6324615	151,4184425
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-09	7,168	7,158	21,5623	21,5623	154,5585664	154,3429434
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-10	7,178	7,168	21,3304	21,3304	153,1096112	152,8963072
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-11	7,15	7,14	21,2993	21,2993	152,289995	152,077002
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-12	7,243	7,233	21,0475	21,0475	152,4470425	152,2365675
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-13	7,265	7,255	21,1495	21,1495	153,6511175	153,4396225
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-17	7,313	7,303	21,2454	21,2454	155,3676102	155,1551562
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-18	7,3	7,29	21,5979	21,5979	157,66467	157,448691
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-19	7,26	7,25	21,6868	21,6868	157,446168	157,2293
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-20	7,28	7,27	21,6465	21,6465	157,58652	157,370055
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-23	7,32	7,31	21,792	21,792	159,51744	159,29952
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-24	7,295	7,285	21,7957	21,7957	158,9996315	158,7816745
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-25	7,298	7,288	21,6476	21,6476	157,9841848	157,7677088
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-26	7,33	7,32	21,9918	21,9918	161,199894	160,979976
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-27	7,338	7,328	22,0305	22,0305	161,659809	161,439504
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-30	7,338	7,328	22,0275	22,0275	161,637795	161,41752
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-05-31	7,403	7,393	22,1037	22,1037	163,6336911	163,4126541
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-01	7,428	7,418	22,3241	22,3241	165,8234148	165,6001738
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-02	7,473	7,463	22,3867	22,3867	167,2958091	167,0719421
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-03	7,438	7,428	22,3126	22,3126	165,9611188	165,7379928
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-07	7,448	7,438	22,4344	22,4344	167,0914112	166,8670672
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-08	7,435	7,425	22,3297	22,3297	166,0213195	165,7980225
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-09	7,523	7,513	22,5719	22,5719	169,8084037	169,5826847
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-10	7,525	7,515	22,6373	22,6373	170,3456825	170,1193095
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-13	7,643	7,633	22,7464	22,7464	173,8507352	173,6232712
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-14	7,663	7,653	22,8992	22,8992	175,4765696	175,2475776
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-15	7,693	7,683	23,0076	23,0076	176,9974668	176,7673908
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-16	7,678	7,668	23,1615	23,1615	177,833997	177,602382
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-17	7,643	7,633	23,1632	23,1632	177,0363376	176,8047056
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-20	7,543	7,533	23,1429	23,1429	174,5668947	174,3354657
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-21	7,648	7,638	23,1826	23,1826	177,3005248	177,0686988
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-22	7,608	7,598	23,0006	23,0006	174,9885648	174,7585588
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-27	7,73	7,72	22,6968	22,6968	175,446264	175,219296
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-28	7,76	7,75	23,1971	23,1971	180,009496	179,777525
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-29	7,833	7,823	23,226	23,226	181,929258	181,696998
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-06-30	7,823	7,813	23,0594	23,0594	180,3936862	180,1630922
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-01	7,858	7,848	23,1556	23,1556	181,9567048	181,7251488
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-04	7,945	7,935	23,154	23,154	183,95853	183,72699
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-05	7,963	7,953	23,4471	23,4471	186,7092573	186,4747863
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-06	7,895	7,885	23,287	23,287	183,850865	183,617995
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-07	7,878	7,868	23,3676	23,3676	184,0899528	183,8562768
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-08	7,913	7,903	23,7437	23,7437	187,8838981	187,6464611
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-11	7,89	7,88	24,0461	24,0461	189,723729	189,483268
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-12	7,77	7,76	23,997	23,997	186,45669	186,21672
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-13	7,703	7,693	23,9584	23,9584	184,5515552	184,3119712
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-15	7,76	7,75	23,7997	23,7997	184,685672	184,447675
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-18	7,78	7,77	23,6211	23,6211	183,772158	183,535947
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-19	7,878	7,868	23,9371	23,9371	188,5764738	188,3371028
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-20	7,818	7,808	24,237	24,237	189,484866	189,242496
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-21	7,775	7,765	23,9175	23,9175	185,9585625	185,7193875
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-22	7,758	7,748	24,2058	24,2058	187,7885964	187,5465384
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-25	7,838	7,828	23,9946	23,9946	188,0696748	187,8297288
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-26	7,818	7,808	24,1792	24,1792	189,0329856	188,7911936
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-27	7,905	7,895	24,2412	24,2412	191,626686	191,384274
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-28	7,848	7,838	24,4749	24,4749	192,0790152	191,8342662
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-07-29	7,748	7,738	24,3669	24,3669	188,7947412	188,5510722
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-01	7,72	7,71	24,495	24,495	189,1014	188,85645
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-02	7,7	7,69	24,7287	24,7287	190,41099	190,163703
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-03	7,685	7,675	24,4567	24,4567	187,9497395	187,7051725
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-04	7,618	7,608	24,028	24,028	183,045304	182,805024
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-05	7,548	7,538	23,7746	23,7746	179,4506808	179,2129348
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-08	7,558	7,548	23,6942	23,6942	179,0807636	178,8438216
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-09	7,548	7,538	23,8021	23,8021	179,6582508	179,4202298
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-10	7,558	7,548	23,6708	23,6708	178,9039064	178,6671984
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-11	7,523	7,513	23,8849	23,8849	179,6861027	179,4472537
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-12	7,46	7,45	23,7902	23,7902	177,474892	177,23699
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-16	7,523	7,513	23,5009	23,5009	176,7972707	176,5622617
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-17	7,605	7,595	23,5243	23,5243	178,9023015	178,6670585
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-18	7,61	7,6	23,4651	23,4651	178,569411	178,33476
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-19	7,698	7,688	23,4876	23,4876	180,8075448	180,5726688
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-22	7,69	7,68	23,6475	23,6475	181,849275	181,6128
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-23	7,663	7,653	23,593	23,593	180,793159	180,557229
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-24	7,673	7,663	23,4606	23,4606	180,0131838	179,7785778
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-25	7,588	7,578	23,5985	23,5985	179,065418	178,829433
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-26	7,578	7,568	23,3015	23,3015	176,578767	176,345752
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-29	7,573	7,563	23,4969	23,4969	177,9420237	177,7070547
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-30	7,633	7,623	23,4915	23,4915	179,3106195	179,0757045
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-08-31	7,668	7,658	23,9123	23,9123	183,3595164	183,1203934
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-01	7,568	7,558	23,8634	23,8634	180,5982112	180,3595772
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-02	7,435	7,425	23,7733	23,7733	176,7544855	176,5167525
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-05	7,41	7,4	23,7721	23,7721	176,151261	175,91354
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-06	7,485	7,475	24,0281	24,0281	179,8503285	179,6100475
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-07	7,43	7,42	24,0944	24,0944	179,021392	178,780448
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-08	7,498	7,488	23,999	23,999	179,944502	179,704512
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-09	7,523	7,513	24,1445	24,1445	181,6390735	181,3976285
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-12	7,555	7,545	24,1896	24,1896	182,752428	182,510532
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-13	7,57	7,56	23,9179	23,9179	181,058503	180,819324
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-14	7,61	7,6	23,7163	23,7163	180,481043	180,24388
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-15	7,658	7,648	23,6689	23,6689	181,2564362	181,0197472
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-16	7,613	7,603	23,7342	23,7342	180,6884646	180,4511226
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-19	7,698	7,688	23,5391	23,5391	181,2039918	180,9686008
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-20	7,688	7,678	23,359	23,359	179,583992	179,350402
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-21	7,663	7,653	23,0017	23,0017	176,2620271	176,0320101
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-22	7,648	7,638	23,0576	23,0576	176,3445248	176,1139488
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-23	7,733	7,723	23,1652	23,1652	179,1364916	178,9048396
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-26	7,798	7,788	23,2119	23,2119	181,0063962	180,7742772
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-27	7,825	7,815	23,2225	23,2225	181,7160625	181,4838375
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-28	7,81	7,8	23,1745	23,1745	180,992845	180,7611
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-29	7,785	7,775	23,426	23,426	182,37141	182,13715
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-09-30	7,785	7,775	23,6146	23,6146	183,839661	183,603515
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-03	7,783	7,773	23,7248	23,7248	184,6501184	184,4128704
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-04	7,82	7,81	23,5343	23,5343	184,038226	183,802883
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-05	7,795	7,785	22,925	22,925	178,700375	178,471125
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-06	7,713	7,703	22,7684	22,7684	175,6126692	175,3849852
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-07	7,683	7,673	22,8832	22,8832	175,8116256	175,5827936
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-10	7,698	7,688	22,7165	22,7165	174,871617	174,644452
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-11	7,77	7,76	22,3847	22,3847	173,929119	173,705272
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-12	7,805	7,795	22,107	22,107	172,545135	172,324065
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-13	7,83	7,82	22,2409	22,2409	174,146247	173,923838
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-14	7,833	7,823	22,5913	22,5913	176,9576529	176,7317399
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-17	7,835	7,825	22,5764	22,5764	176,886094	176,66033
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-18	7,893	7,883	22,2981	22,2981	175,9989033	175,7759223
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-19	7,96	7,95	22,5821	22,5821	179,753516	179,527695
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-20	7,93	7,92	22,2354	22,2354	176,326722	176,104368
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-21	7,883	7,873	22,3959	22,3959	176,5468797	176,3229207
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-24	7,995	7,985	22,768	22,768	182,03016	181,80248
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-25	7,99	7,98	22,6305	22,6305	180,817695	180,59139
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-26	7,868	7,858	22,4335	22,4335	176,506778	176,282443
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-27	7,868	7,858	22,0716	22,0716	173,6593488	173,4386328
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-28	7,825	7,815	22,3464	22,3464	174,86058	174,637116
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-10-31	7,905	7,895	22,5472	22,5472	178,235616	178,010144
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-02	7,98	7,97	22,9326	22,9326	183,002148	182,772822
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-03	8,01	8	22,9646	22,9646	183,946446	183,7168
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-04	8,028	8,018	22,9672	22,9672	184,3806816	184,1510096
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-07	8,135	8,125	23,0714	23,0714	187,685839	187,455125
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-08	8,17	8,16	22,8556	22,8556	186,730252	186,501696
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-09	8,12	8,11	22,9442	22,9442	186,306904	186,077462
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-10	8,173	8,163	23,0906	23,0906	188,7194738	188,4885678
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-14	8,133	8,123	23,1145	23,1145	187,9902285	187,7590835
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-15	8,185	8,175	22,8908	22,8908	187,361198	187,13229
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-16	8,21	8,2	22,8024	22,8024	187,207704	186,97968
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-17	8,258	8,248	23,1888	23,1888	191,4931104	191,2612224
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-18	8,223	8,213	23,3625	23,3625	192,1098375	191,8762125
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-21	8,123	8,113	23,5151	23,5151	191,0131573	190,7780063
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-22	8,15	8,14	23,5975	23,5975	192,319625	192,08365
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-23	8,048	8,038	23,646	23,646	190,303008	190,066548
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-24	8,053	8,043	23,6447	23,6447	190,4107691	190,1743221
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-25	8,078	8,068	23,6573	23,6573	191,1036694	190,8670964
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-28	8,118	8,108	23,2745	23,2745	188,942391	188,709646
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-29	8,015	8,005	23,3706	23,3706	187,315359	187,081653
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-11-30	8,088	8,078	23,6034	23,6034	190,9042992	190,6682652
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-01	8,083	8,073	23,9808	23,9808	193,8368064	193,5969984
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-02	8,103	8,093	23,9985	23,9985	194,4598455	194,2198605
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-05	8,045	8,035	23,9264	23,9264	192,487888	192,248624
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-06	7,993	7,983	24,0063	24,0063	191,8823559	191,6422929
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-07	8,015	8,005	23,8894	23,8894	191,473541	191,234647
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-08	7,988	7,978	23,9689	23,9689	191,4635732	191,2238842
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-12	7,953	7,943	24,1603	24,1603	192,1468659	191,9052629
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-13	7,905	7,895	24,1052	24,1052	190,551606	190,310554
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-14	7,848	7,838	24,2815	24,2815	190,561212	190,318397
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-15	7,858	7,848	24,1639	24,1639	189,8799262	189,6382872
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-16	7,903	7,893	24,1574	24,1574	190,9159322	190,6743582
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-19	7,865	7,855	23,819	23,819	187,336435	187,098245
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-20	7,848	7,838	23,7787	23,7787	186,6152376	186,3774506
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-21	7,948	7,938	24,1534	24,1534	191,9712232	191,7296892
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-22	7,98	7,97	24,3771	24,3771	194,529258	194,285487
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-23	7,955	7,945	24,4711	24,4711	194,6676005	194,4228895
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-27	8,01	8	24,211	24,211	193,93011	193,688
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-28	7,915	7,905	24,2938	24,2938	192,285427	192,042489
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-29	7,938	7,928	24,3033	24,3033	192,9195954	192,6765624
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2005-12-30	7,958	7,948	24,1712	24,1712	192,3544096	192,1126976
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-14	1	1	103,12	103,12	103,12	103,12
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-17	1	1	103,1	103,1	103,1	103,1
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-18	1	1	103,1	103,1	103,1	103,1
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-19	1	1	103,11	103,11	103,11	103,11
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-20	1	1	103,37	103,37	103,37	103,37
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-21	1	1	103,37	103,37	103,37	103,37
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-24	1	1	103,12	103,12	103,12	103,12
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-25	1	1	103,12	103,12	103,12	103,12
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-27	1	1	103,12	103,12	103,12	103,12
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-28	1	1	104,35	104,35	104,35	104,35
722983	Simplicity AB	Simplicity Indien	SEK	2005-01-31	1	1	104,98	104,98	104,98	104,98
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-01	1	1	105,54	105,54	105,54	105,54
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-02	1	1	106,33	106,33	106,33	106,33
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-03	1	1	109,49	109,49	109,49	109,49
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-04	1	1	109,36	109,36	109,36	109,36
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-07	1	1	111,98	111,98	111,98	111,98
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-08	1	1	110,87	110,87	110,87	110,87
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-09	1	1	113,59	113,59	113,59	113,59
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-10	1	1	113,57	113,57	113,57	113,57
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-11	1	1	113,12	113,12	113,12	113,12
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-14	1	1	112,01	112,01	112,01	112,01
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-15	1	1	109,99	109,99	109,99	109,99
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-16	1	1	109,63	109,63	109,63	109,63
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-17	1	1	108,94	108,94	108,94	108,94
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-18	1	1	108,2	108,2	108,2	108,2
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-21	1	1	107,36	107,36	107,36	107,36
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-22	1	1	107,15	107,15	107,15	107,15
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-23	1	1	107,65	107,65	107,65	107,65
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-24	1	1	106,65	106,65	106,65	106,65
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-25	1	1	106,75	106,75	106,75	106,75
722983	Simplicity AB	Simplicity Indien	SEK	2005-02-28	1	1	107,67	107,67	107,67	107,67
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-01	1	1	107,54	107,54	107,54	107,54
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-02	1	1	110,03	110,03	110,03	110,03
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-03	1	1	111,12	111,12	111,12	111,12
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-04	1	1	112,09	112,09	112,09	112,09
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-07	1	1	112,07	112,07	112,07	112,07
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-08	1	1	112,95	112,95	112,95	112,95
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-09	1	1	109,89	109,89	109,89	109,89
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-10	1	1	110,34	110,34	110,34	110,34
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-11	1	1	109,12	109,12	109,12	109,12
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-14	1	1	110,22	110,22	110,22	110,22
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-15	1	1	109,88	109,88	109,88	109,88
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-16	1	1	109,42	109,42	109,42	109,42
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-17	1	1	108,37	108,37	108,37	108,37
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-18	1	1	109,23	109,23	109,23	109,23
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-21	1	1	108,99	108,99	108,99	108,99
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-22	1	1	106,02	106,02	106,02	106,02
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-23	1	1	104,26	104,26	104,26	104,26
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-24	1	1	103,78	103,78	103,78	103,78
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-29	1	1	102,54	102,54	102,54	102,54
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-30	1	1	104,02	104,02	104,02	104,02
722983	Simplicity AB	Simplicity Indien	SEK	2005-03-31	1	1	107,18	107,18	107,18	107,18
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-01	1	1	110,29	110,29	110,29	110,29
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-04	1	1	111,59	111,59	111,59	111,59
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-05	1	1	111,16	111,16	111,16	111,16
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-06	1	1	112,51	112,51	112,51	112,51
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-07	1	1	111,94	111,94	111,94	111,94
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-08	1	1	111,94	111,94	111,94	111,94
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-11	1	1	109,92	109,92	109,92	109,92
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-12	1	1	110,89	110,89	110,89	110,89
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-13	1	1	111,28	111,28	111,28	111,28
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-15	1	1	109,12	109,12	109,12	109,12
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-18	1	1	106,94	106,94	106,94	106,94
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-19	1	1	106,71	106,71	106,71	106,71
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-20	1	1	107,42	107,42	107,42	107,42
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-21	1	1	108,58	108,58	108,58	108,58
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-22	1	1	110,06	110,06	110,06	110,06
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-25	1	1	110,68	110,68	110,68	110,68
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-26	1	1	110,51	110,51	110,51	110,51
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-27	1	1	109,84	109,84	109,84	109,84
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-28	1	1	109,15	109,15	109,15	109,15
722983	Simplicity AB	Simplicity Indien	SEK	2005-04-29	1	1	107,23	107,23	107,23	107,23
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-02	1	1	107,14	107,14	107,14	107,14
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-03	1	1	107,65	107,65	107,65	107,65
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-04	1	1	107,94	107,94	107,94	107,94
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-06	1	1	109,8	109,8	109,8	109,8
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-09	1	1	112,11	112,11	112,11	112,11
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-10	1	1	112,08	112,08	112,08	112,08
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-11	1	1	111,59	111,59	111,59	111,59
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-12	1	1	114,08	114,08	114,08	114,08
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-13	1	1	115,4	115,4	115,4	115,4
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-16	1	1	116,97	116,97	116,97	116,97
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-17	1	1	115,43	115,43	115,43	115,43
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-18	1	1	115,13	115,13	115,13	115,13
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-19	1	1	115,4	115,4	115,4	115,4
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-20	1	1	116,06	116,06	116,06	116,06
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-23	1	1	117,28	117,28	117,28	117,28
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-24	1	1	117,22	117,22	117,22	117,22
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-25	1	1	117,58	117,58	117,58	117,58
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-26	1	1	117,82	117,82	117,82	117,82
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-27	1	1	117,27	117,27	117,27	117,27
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-30	1	1	116,34	116,34	116,34	116,34
722983	Simplicity AB	Simplicity Indien	SEK	2005-05-31	1	1	118,29	118,29	118,29	118,29
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-01	1	1	119,27	119,27	119,27	119,27
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-02	1	1	118,77	118,77	118,77	118,77
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-03	1	1	119,27	119,27	119,27	119,27
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-07	1	1	121,1	121,1	121,1	121,1
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-08	1	1	121,83	121,83	121,83	121,83
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-09	1	1	123,2	123,2	123,2	123,2
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-10	1	1	122,5	122,5	122,5	122,5
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-13	1	1	122,8	122,8	122,8	122,8
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-14	1	1	124,8	124,8	124,8	124,8
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-15	1	1	125,54	125,54	125,54	125,54
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-16	1	1	123,56	123,56	123,56	123,56
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-17	1	1	121,43	121,43	121,43	121,43
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-20	1	1	119,03	119,03	119,03	119,03
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-21	1	1	120,9	120,9	120,9	120,9
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-22	1	1	120,33	120,33	120,33	120,33
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-23	1	1	122,55	122,55	122,55	122,55
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-27	1	1	123,35	123,35	123,35	123,35
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-28	1	1	121,65	121,65	121,65	121,65
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-29	1	1	124,08	124,08	124,08	124,08
722983	Simplicity AB	Simplicity Indien	SEK	2005-06-30	1	1	124,29	124,29	124,29	124,29
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-01	1	1	127,42	127,42	127,42	127,42
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-04	1	1	129,84	129,84	129,84	129,84
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-05	1	1	129,34	129,34	129,34	129,34
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-06	1	1	130,53	130,53	130,53	130,53
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-07	1	1	128,16	128,16	128,16	128,16
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-08	1	1	130,74	130,74	130,74	130,74
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-11	1	1	132,44	132,44	132,44	132,44
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-12	1	1	130,82	130,82	130,82	130,82
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-13	1	1	129,81	129,81	129,81	129,81
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-14	1	1	130,99	130,99	130,99	130,99
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-15	1	1	132,56	132,56	132,56	132,56
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-18	1	1	134,92	134,92	134,92	134,92
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-19	1	1	137,65	137,65	137,65	137,65
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-20	1	1	137,29	137,29	137,29	137,29
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-21	1	1	135,85	135,85	135,85	135,85
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-22	1	1	137,66	137,66	137,66	137,66
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-25	1	1	138,82	138,82	138,82	138,82
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-26	1	1	138,63	138,63	138,63	138,63
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-27	1	1	139,77	139,77	139,77	139,77
722983	Simplicity AB	Simplicity Indien	SEK	2005-07-29	1	1	135,83	135,83	135,83	135,83
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-01	1	1	136,19	136,19	136,19	136,19
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-02	1	1	138,24	138,24	138,24	138,24
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-03	1	1	137,4	137,4	137,4	137,4
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-04	1	1	137,32	137,32	137,32	137,32
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-05	1	1	137,45	137,45	137,45	137,45
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-08	1	1	135,31	135,31	135,31	135,31
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-09	1	1	134,45	134,45	134,45	134,45
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-10	1	1	137,98	137,98	137,98	137,98
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-11	1	1	138,54	138,54	138,54	138,54
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-12	1	1	137,63	137,63	137,63	137,63
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-16	1	1	140,16	140,16	140,16	140,16
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-17	1	1	143,15	143,15	143,15	143,15
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-18	1	1	142,67	142,67	142,67	142,67
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-19	1	1	144,22	144,22	144,22	144,22
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-22	1	1	143,45	143,45	143,45	143,45
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-23	1	1	138,68	138,68	138,68	138,68
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-24	1	1	137,25	137,25	137,25	137,25
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-25	1	1	138,39	138,39	138,39	138,39
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-26	1	1	141,17	141,17	141,17	141,17
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-29	1	1	140,64	140,64	140,64	140,64
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-30	1	1	142,62	142,62	142,62	142,62
722983	Simplicity AB	Simplicity Indien	SEK	2005-08-31	1	1	144,48	144,48	144,48	144,48
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-01	1	1	143,26	143,26	143,26	143,26
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-02	1	1	141,96	141,96	141,96	141,96
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-05	1	1	142,36	142,36	142,36	142,36
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-06	1	1	143,52	143,52	143,52	143,52
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-08	1	1	145,17	145,17	145,17	145,17
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-09	1	1	145,82	145,82	145,82	145,82
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-12	1	1	147,93	147,93	147,93	147,93
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-13	1	1	148,86	148,86	148,86	148,86
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-14	1	1	148,73	148,73	148,73	148,73
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-15	1	1	151,69	151,69	151,69	151,69
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-16	1	1	152,5	152,5	152,5	152,5
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-19	1	1	155,15	155,15	155,15	155,15
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-20	1	1	154,62	154,62	154,62	154,62
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-21	1	1	149,77	149,77	149,77	149,77
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-22	1	1	141,82	141,82	141,82	141,82
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-23	1	1	143,82	143,82	143,82	143,82
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-26	1	1	150,74	150,74	150,74	150,74
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-27	1	1	151,93	151,93	151,93	151,93
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-28	1	1	152,5	152,5	152,5	152,5
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-29	1	1	151,44	151,44	151,44	151,44
722983	Simplicity AB	Simplicity Indien	SEK	2005-09-30	1	1	150,57	150,57	150,57	150,57
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-03	1	1	151,76	151,76	151,76	151,76
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-04	1	1	154,01	154,01	154,01	154,01
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-05	1	1	151,79	151,79	151,79	151,79
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-06	1	1	148,42	148,42	148,42	148,42
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-07	1	1	146,4	146,4	146,4	146,4
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-10	1	1	144,63	144,63	144,63	144,63
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-11	1	1	144,3	144,3	144,3	144,3
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-13	1	1	143,57	143,57	143,57	143,57
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-14	1	1	140,1	140,1	140,1	140,1
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-17	1	1	139,17	139,17	139,17	139,17
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-18	1	1	138,32	138,32	138,32	138,32
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-19	1	1	135,12	135,12	135,12	135,12
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-20	1	1	131,71	131,71	131,71	131,71
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-21	1	1	134,56	134,56	134,56	134,56
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-24	1	1	135,58	135,58	135,58	135,58
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-25	1	1	136,21	136,21	136,21	136,21
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-26	1	1	134,35	134,35	134,35	134,35
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-27	1	1	131,65	131,65	131,65	131,65
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-28	1	1	128,22	128,22	128,22	128,22
722983	Simplicity AB	Simplicity Indien	SEK	2005-10-31	1	1	132,48	132,48	132,48	132,48
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-02	1	1	135,81	135,81	135,81	135,81
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-07	1	1	139,4	139,4	139,4	139,4
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-08	1	1	141,77	141,77	141,77	141,77
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-09	1	1	141,21	141,21	141,21	141,21
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-10	1	1	143,14	143,14	143,14	143,14
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-11	1	1	147,06	147,06	147,06	147,06
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-14	1	1	145,27	145,27	145,27	145,27
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-16	1	1	146,76	146,76	146,76	146,76
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-17	1	1	148,44	148,44	148,44	148,44
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-18	1	1	148,3	148,3	148,3	148,3
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-21	1	1	146,23	146,23	146,23	146,23
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-22	1	1	145,89	145,89	145,89	145,89
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-23	1	1	145,74	145,74	145,74	145,74
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-24	1	1	147,21	147,21	147,21	147,21
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-25	1	1	149,31	149,31	149,31	149,31
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-28	1	1	153,07	153,07	153,07	153,07
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-29	1	1	150,54	150,54	150,54	150,54
722983	Simplicity AB	Simplicity Indien	SEK	2005-11-30	1	1	149,62	149,62	149,62	149,62
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-01	1	1	151,76	151,76	151,76	151,76
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-02	1	1	152,59	152,59	152,59	152,59
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-05	1	1	150,38	150,38	150,38	150,38
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-06	1	1	150,21	150,21	150,21	150,21
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-07	1	1	152,05	152,05	152,05	152,05
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-08	1	1	152,03	152,03	152,03	152,03
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-12	1	1	153,89	153,89	153,89	153,89
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-13	1	1	154,62	154,62	154,62	154,62
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-14	1	1	153,63	153,63	153,63	153,63
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-15	1	1	153,02	153,02	153,02	153,02
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-16	1	1	155,02	155,02	155,02	155,02
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-19	1	1	156,61	156,61	156,61	156,61
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-20	1	1	155,26	155,26	155,26	155,26
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-21	1	1	156,97	156,97	156,97	156,97
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-22	1	1	158,14	158,14	158,14	158,14
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-23	1	1	156,64	156,64	156,64	156,64
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-27	1	1	157,66	157,66	157,66	157,66
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-28	1	1	155,5	155,5	155,5	155,5
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-29	1	1	157,28	157,28	157,28	157,28
722983	Simplicity AB	Simplicity Indien	SEK	2005-12-30	1	1	160,04	160,04	160,04	160,04
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-03	1	1	178,82	178,82	178,82	178,82
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-04	1	1	178,62	178,62	178,62	178,62
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-05	1	1	177,74	177,74	177,74	177,74
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-07	1	1	180,32	180,32	180,32	180,32
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-10	1	1	181,48	181,48	181,48	181,48
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-11	1	1	181,22	181,22	181,22	181,22
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-12	1	1	180,52	180,52	180,52	180,52
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-13	1	1	181,83	181,83	181,83	181,83
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-14	1	1	183,4	183,4	183,4	183,4
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-17	1	1	184,87	184,87	184,87	184,87
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-18	1	1	185,12	185,12	185,12	185,12
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-19	1	1	186,03	186,03	186,03	186,03
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-20	1	1	183,95	183,95	183,95	183,95
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-21	1	1	185,34	185,34	185,34	185,34
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-24	1	1	185,65	185,65	185,65	185,65
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-25	1	1	187,38	187,38	187,38	187,38
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-26	1	1	187,84	187,84	187,84	187,84
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-27	1	1	187,16	187,16	187,16	187,16
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-28	1	1	187,69	187,69	187,69	187,69
484980	Simplicity AB	Simplicity Norden	SEK	2005-01-31	1	1	188,38	188,38	188,38	188,38
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-01	1	1	189,24	189,24	189,24	189,24
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-02	1	1	192,18	192,18	192,18	192,18
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-03	1	1	193,34	193,34	193,34	193,34
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-04	1	1	193,43	193,43	193,43	193,43
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-07	1	1	194,13	194,13	194,13	194,13
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-08	1	1	193,27	193,27	193,27	193,27
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-09	1	1	193,13	193,13	193,13	193,13
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-10	1	1	193,97	193,97	193,97	193,97
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-11	1	1	194,75	194,75	194,75	194,75
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-14	1	1	196,4	196,4	196,4	196,4
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-15	1	1	196,93	196,93	196,93	196,93
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-16	1	1	197,11	197,11	197,11	197,11
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-17	1	1	200,01	200,01	200,01	200,01
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-18	1	1	200,68	200,68	200,68	200,68
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-21	1	1	201,75	201,75	201,75	201,75
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-22	1	1	200,34	200,34	200,34	200,34
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-23	1	1	200,23	200,23	200,23	200,23
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-24	1	1	201,72	201,72	201,72	201,72
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-25	1	1	203,57	203,57	203,57	203,57
484980	Simplicity AB	Simplicity Norden	SEK	2005-02-28	1	1	205,58	205,58	205,58	205,58
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-01	1	1	204,86	204,86	204,86	204,86
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-02	1	1	205,82	205,82	205,82	205,82
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-03	1	1	207,89	207,89	207,89	207,89
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-04	1	1	210,07	210,07	210,07	210,07
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-07	1	1	210,99	210,99	210,99	210,99
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-08	1	1	211,1	211,1	211,1	211,1
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-09	1	1	209,69	209,69	209,69	209,69
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-10	1	1	208,51	208,51	208,51	208,51
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-11	1	1	208,93	208,93	208,93	208,93
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-14	1	1	208,76	208,76	208,76	208,76
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-15	1	1	209,1	209,1	209,1	209,1
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-16	1	1	207,35	207,35	207,35	207,35
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-17	1	1	209,07	209,07	209,07	209,07
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-18	1	1	210,39	210,39	210,39	210,39
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-21	1	1	211,37	211,37	211,37	211,37
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-22	1	1	210,65	210,65	210,65	210,65
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-23	1	1	208,8	208,8	208,8	208,8
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-24	1	1	209,29	209,29	209,29	209,29
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-29	1	1	209,11	209,11	209,11	209,11
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-30	1	1	208	208	208	208
484980	Simplicity AB	Simplicity Norden	SEK	2005-03-31	1	1	209,68	209,68	209,68	209,68
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-01	1	1	211,49	211,49	211,49	211,49
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-04	1	1	213,28	213,28	213,28	213,28
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-05	1	1	214,07	214,07	214,07	214,07
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-06	1	1	215,81	215,81	215,81	215,81
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-07	1	1	218,47	218,47	218,47	218,47
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-08	1	1	219,79	219,79	219,79	219,79
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-11	1	1	217,86	217,86	217,86	217,86
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-12	1	1	218,99	218,99	218,99	218,99
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-13	1	1	219,11	219,11	219,11	219,11
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-14	1	1	218,14	218,14	218,14	218,14
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-15	1	1	213,52	213,52	213,52	213,52
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-18	1	1	207,64	207,64	207,64	207,64
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-19	1	1	209,09	209,09	209,09	209,09
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-20	1	1	209,88	209,88	209,88	209,88
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-21	1	1	208,12	208,12	208,12	208,12
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-22	1	1	209	209	209	209
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-25	1	1	206,67	206,67	206,67	206,67
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-26	1	1	207,55	207,55	207,55	207,55
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-27	1	1	202,47	202,47	202,47	202,47
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-28	1	1	199,59	199,59	199,59	199,59
484980	Simplicity AB	Simplicity Norden	SEK	2005-04-29	1	1	202,12	202,12	202,12	202,12
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-02	1	1	203,56	203,56	203,56	203,56
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-03	1	1	204,7	204,7	204,7	204,7
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-04	1	1	203,39	203,39	203,39	203,39
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-06	1	1	205,82	205,82	205,82	205,82
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-09	1	1	206,79	206,79	206,79	206,79
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-10	1	1	206,33	206,33	206,33	206,33
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-11	1	1	205,94	205,94	205,94	205,94
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-12	1	1	205,56	205,56	205,56	205,56
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-13	1	1	204,73	204,73	204,73	204,73
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-16	1	1	205,85	205,85	205,85	205,85
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-17	1	1	206,75	206,75	206,75	206,75
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-18	1	1	206,75	206,75	206,75	206,75
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-19	1	1	207,46	207,46	207,46	207,46
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-20	1	1	207,9	207,9	207,9	207,9
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-23	1	1	208,82	208,82	208,82	208,82
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-24	1	1	209,72	209,72	209,72	209,72
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-25	1	1	210,52	210,52	210,52	210,52
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-26	1	1	213,21	213,21	213,21	213,21
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-27	1	1	214,85	214,85	214,85	214,85
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-30	1	1	214,81	214,81	214,81	214,81
484980	Simplicity AB	Simplicity Norden	SEK	2005-05-31	1	1	215,34	215,34	215,34	215,34
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-01	1	1	216,23	216,23	216,23	216,23
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-02	1	1	216,71	216,71	216,71	216,71
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-03	1	1	216,36	216,36	216,36	216,36
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-07	1	1	218,21	218,21	218,21	218,21
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-08	1	1	220,57	220,57	220,57	220,57
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-09	1	1	222,22	222,22	222,22	222,22
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-10	1	1	224,05	224,05	224,05	224,05
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-13	1	1	225,03	225,03	225,03	225,03
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-14	1	1	226,03	226,03	226,03	226,03
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-15	1	1	225,62	225,62	225,62	225,62
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-16	1	1	226,35	226,35	226,35	226,35
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-17	1	1	229,4	229,4	229,4	229,4
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-20	1	1	229,59	229,59	229,59	229,59
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-21	1	1	230,39	230,39	230,39	230,39
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-22	1	1	230,6	230,6	230,6	230,6
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-23	1	1	233,32	233,32	233,32	233,32
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-27	1	1	231,06	231,06	231,06	231,06
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-28	1	1	233,92	233,92	233,92	233,92
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-29	1	1	235,86	235,86	235,86	235,86
484980	Simplicity AB	Simplicity Norden	SEK	2005-06-30	1	1	237,15	237,15	237,15	237,15
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-01	1	1	237,96	237,96	237,96	237,96
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-04	1	1	240,08	240,08	240,08	240,08
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-05	1	1	240,13	240,13	240,13	240,13
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-06	1	1	240,86	240,86	240,86	240,86
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-07	1	1	237,19	237,19	237,19	237,19
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-08	1	1	241,19	241,19	241,19	241,19
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-11	1	1	244,54	244,54	244,54	244,54
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-12	1	1	244,33	244,33	244,33	244,33
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-13	1	1	244,54	244,54	244,54	244,54
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-14	1	1	244,52	244,52	244,52	244,52
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-15	1	1	243,39	243,39	243,39	243,39
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-18	1	1	243,16	243,16	243,16	243,16
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-19	1	1	242,56	242,56	242,56	242,56
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-20	1	1	242,78	242,78	242,78	242,78
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-21	1	1	243,96	243,96	243,96	243,96
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-22	1	1	244,71	244,71	244,71	244,71
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-25	1	1	246,03	246,03	246,03	246,03
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-26	1	1	246,2	246,2	246,2	246,2
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-27	1	1	248,44	248,44	248,44	248,44
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-28	1	1	249,53	249,53	249,53	249,53
484980	Simplicity AB	Simplicity Norden	SEK	2005-07-29	1	1	250,76	250,76	250,76	250,76
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-01	1	1	252,92	252,92	252,92	252,92
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-02	1	1	254,6	254,6	254,6	254,6
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-03	1	1	255,58	255,58	255,58	255,58
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-04	1	1	256	256	256	256
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-05	1	1	255,32	255,32	255,32	255,32
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-08	1	1	256,86	256,86	256,86	256,86
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-09	1	1	257,88	257,88	257,88	257,88
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-10	1	1	259,31	259,31	259,31	259,31
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-11	1	1	258,12	258,12	258,12	258,12
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-12	1	1	258,6	258,6	258,6	258,6
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-15	1	1	259,53	259,53	259,53	259,53
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-16	1	1	255,79	255,79	255,79	255,79
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-17	1	1	254,58	254,58	254,58	254,58
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-18	1	1	255,64	255,64	255,64	255,64
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-19	1	1	258,5	258,5	258,5	258,5
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-22	1	1	261,51	261,51	261,51	261,51
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-23	1	1	261,56	261,56	261,56	261,56
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-24	1	1	258	258	258	258
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-25	1	1	257,94	257,94	257,94	257,94
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-26	1	1	258,58	258,58	258,58	258,58
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-29	1	1	258,06	258,06	258,06	258,06
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-30	1	1	261,63	261,63	261,63	261,63
484980	Simplicity AB	Simplicity Norden	SEK	2005-08-31	1	1	264,75	264,75	264,75	264,75
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-01	1	1	268,69	268,69	268,69	268,69
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-02	1	1	269,72	269,72	269,72	269,72
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-05	1	1	268,91	268,91	268,91	268,91
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-06	1	1	270,25	270,25	270,25	270,25
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-07	1	1	270,56	270,56	270,56	270,56
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-08	1	1	270,55	270,55	270,55	270,55
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-09	1	1	271,81	271,81	271,81	271,81
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-12	1	1	272,35	272,35	272,35	272,35
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-13	1	1	270,22	270,22	270,22	270,22
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-14	1	1	270,74	270,74	270,74	270,74
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-15	1	1	273,4	273,4	273,4	273,4
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-16	1	1	276,11	276,11	276,11	276,11
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-19	1	1	280,06	280,06	280,06	280,06
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-20	1	1	281,34	281,34	281,34	281,34
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-21	1	1	281,77	281,77	281,77	281,77
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-22	1	1	282,77	282,77	282,77	282,77
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-23	1	1	282,01	282,01	282,01	282,01
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-26	1	1	282,13	282,13	282,13	282,13
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-27	1	1	282,39	282,39	282,39	282,39
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-28	1	1	282,19	282,19	282,19	282,19
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-29	1	1	285,2	285,2	285,2	285,2
484980	Simplicity AB	Simplicity Norden	SEK	2005-09-30	1	1	284,78	284,78	284,78	284,78
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-03	1	1	285,31	285,31	285,31	285,31
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-04	1	1	284,25	284,25	284,25	284,25
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-05	1	1	279,63	279,63	279,63	279,63
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-06	1	1	271,4	271,4	271,4	271,4
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-07	1	1	271,15	271,15	271,15	271,15
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-10	1	1	272,06	272,06	272,06	272,06
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-11	1	1	272,68	272,68	272,68	272,68
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-12	1	1	271,24	271,24	271,24	271,24
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-13	1	1	263,12	263,12	263,12	263,12
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-14	1	1	260,17	260,17	260,17	260,17
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-17	1	1	262,38	262,38	262,38	262,38
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-18	1	1	260,39	260,39	260,39	260,39
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-19	1	1	250,44	250,44	250,44	250,44
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-20	1	1	254,81	254,81	254,81	254,81
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-21	1	1	249,65	249,65	249,65	249,65
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-24	1	1	260,23	260,23	260,23	260,23
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-25	1	1	263	263	263	263
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-26	1	1	265,3	265,3	265,3	265,3
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-27	1	1	262,58	262,58	262,58	262,58
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-28	1	1	258,26	258,26	258,26	258,26
484980	Simplicity AB	Simplicity Norden	SEK	2005-10-31	1	1	265,24	265,24	265,24	265,24
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-01	1	1	266,42	266,42	266,42	266,42
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-02	1	1	269,6	269,6	269,6	269,6
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-03	1	1	275,84	275,84	275,84	275,84
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-04	1	1	274,57	274,57	274,57	274,57
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-07	1	1	274,86	274,86	274,86	274,86
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-08	1	1	271,3	271,3	271,3	271,3
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-09	1	1	271,7	271,7	271,7	271,7
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-10	1	1	272,35	272,35	272,35	272,35
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-11	1	1	271,96	271,96	271,96	271,96
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-14	1	1	274,86	274,86	274,86	274,86
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-15	1	1	271,9	271,9	271,9	271,9
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-16	1	1	270	270	270	270
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-17	1	1	275,43	275,43	275,43	275,43
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-18	1	1	275,25	275,25	275,25	275,25
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-21	1	1	275,74	275,74	275,74	275,74
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-22	1	1	278,78	278,78	278,78	278,78
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-23	1	1	277,58	277,58	277,58	277,58
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-24	1	1	277,02	277,02	277,02	277,02
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-25	1	1	278,91	278,91	278,91	278,91
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-28	1	1	279,53	279,53	279,53	279,53
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-29	1	1	279,08	279,08	279,08	279,08
484980	Simplicity AB	Simplicity Norden	SEK	2005-11-30	1	1	280,65	280,65	280,65	280,65
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-01	1	1	283,35	283,35	283,35	283,35
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-02	1	1	286,17	286,17	286,17	286,17
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-05	1	1	287,5	287,5	287,5	287,5
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-06	1	1	287,82	287,82	287,82	287,82
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-07	1	1	290,75	290,75	290,75	290,75
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-08	1	1	289,33	289,33	289,33	289,33
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-12	1	1	291,86	291,86	291,86	291,86
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-13	1	1	293,22	293,22	293,22	293,22
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-14	1	1	292,73	292,73	292,73	292,73
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-15	1	1	292,5	292,5	292,5	292,5
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-16	1	1	293,24	293,24	293,24	293,24
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-19	1	1	292,17	292,17	292,17	292,17
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-20	1	1	293,33	293,33	293,33	293,33
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-21	1	1	295,96	295,96	295,96	295,96
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-22	1	1	299,78	299,78	299,78	299,78
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-23	1	1	302,44	302,44	302,44	302,44
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-27	1	1	304,88	304,88	304,88	304,88
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-28	1	1	303,79	303,79	303,79	303,79
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-29	1	1	305,02	305,02	305,02	305,02
484980	Simplicity AB	Simplicity Norden	SEK	2005-12-30	1	1	305,97	305,97	305,97	305,97
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-09-30	1	1	100	100	100	100
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-03	1	1	101,34	101,34	101,34	101,34
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-04	1	1	104,44	104,44	104,44	104,44
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-05	1	1	101,45	101,45	101,45	101,45
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-06	1	1	96,5	96,5	96,5	96,5
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-07	1	1	94,97	94,97	94,97	94,97
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-10	1	1	96,39	96,39	96,39	96,39
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-11	1	1	97,83	97,83	97,83	97,83
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-12	1	1	97,11	97,11	97,11	97,11
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-13	1	1	93,89	93,89	93,89	93,89
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-14	1	1	91,34	91,34	91,34	91,34
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-17	1	1	92,68	92,68	92,68	92,68
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-18	1	1	94,29	94,29	94,29	94,29
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-19	1	1	90,11	90,11	90,11	90,11
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-20	1	1	90,94	90,94	90,94	90,94
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-21	1	1	90,23	90,23	90,23	90,23
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-24	1	1	92,36	92,36	92,36	92,36
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-25	1	1	92,72	92,72	92,72	92,72
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-26	1	1	92,24	92,24	92,24	92,24
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-27	1	1	90,44	90,44	90,44	90,44
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-28	1	1	89,85	89,85	89,85	89,85
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-10-31	1	1	92,44	92,44	92,44	92,44
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-01	1	1	94	94	94	94
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-02	1	1	95,34	95,34	95,34	95,34
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-03	1	1	97,35	97,35	97,35	97,35
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-04	1	1	96,74	96,74	96,74	96,74
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-07	1	1	98,33	98,33	98,33	98,33
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-08	1	1	97,33	97,33	97,33	97,33
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-09	1	1	98,31	98,31	98,31	98,31
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-10	1	1	97,78	97,78	97,78	97,78
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-11	1	1	98,27	98,27	98,27	98,27
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-14	1	1	97,29	97,29	97,29	97,29
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-15	1	1	97,66	97,66	97,66	97,66
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-16	1	1	98,26	98,26	98,26	98,26
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-17	1	1	100,07	100,07	100,07	100,07
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-18	1	1	99,36	99,36	99,36	99,36
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-21	1	1	100,29	100,29	100,29	100,29
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-22	1	1	100,62	100,62	100,62	100,62
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-23	1	1	100,8	100,8	100,8	100,8
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-24	1	1	101,42	101,42	101,42	101,42
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-25	1	1	101,64	101,64	101,64	101,64
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-28	1	1	102,31	102,31	102,31	102,31
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-29	1	1	102,55	102,55	102,55	102,55
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-11-30	1	1	102,97	102,97	102,97	102,97
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-01	1	1	104,61	104,61	104,61	104,61
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-02	1	1	104,98	104,98	104,98	104,98
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-05	1	1	104,73	104,73	104,73	104,73
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-06	1	1	104,43	104,43	104,43	104,43
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-07	1	1	105,32	105,32	105,32	105,32
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-08	1	1	104,17	104,17	104,17	104,17
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-12	1	1	104,71	104,71	104,71	104,71
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-13	1	1	104,96	104,96	104,96	104,96
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-14	1	1	105,49	105,49	105,49	105,49
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-15	1	1	105,67	105,67	105,67	105,67
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-16	1	1	106,06	106,06	106,06	106,06
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-19	1	1	106,44	106,44	106,44	106,44
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-20	1	1	107,18	107,18	107,18	107,18
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-21	1	1	109,04	109,04	109,04	109,04
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-22	1	1	109,4	109,4	109,4	109,4
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-23	1	1	111,04	111,04	111,04	111,04
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-27	1	1	112,73	112,73	112,73	112,73
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-28	1	1	111,65	111,65	111,65	111,65
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-29	1	1	112,17	112,17	112,17	112,17
286948	Simplicity AB	Simplicity Nya Europa	SEK	2005-12-30	1	1	112	112	112	112
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-03	1,0958	1,0942	126,4715	126,4715	138,5874697	138,3851153
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-04	1,0963	1,0947	126,4514	126,4514	138,62866982	138,42634758
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-05	1,0923	1,0907	120,8337	120,8337	131,98665051	131,79331659
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-07	1,0978	1,0962	120,8018	120,8018	132,61621604	132,42293316
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-10	1,1082	1,1066	120,8424	120,8424	133,91754768	133,72419984
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-11	1,1082	1,1066	120,9841	120,9841	134,07457962	133,88100506
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-12	1,1038	1,1022	121,0224	121,0224	133,58452512	133,39088928
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-13	1,1023	1,1007	121,0954	121,0954	133,48345942	133,28970678
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-14	1,1073	1,1057	121,1133	121,1133	134,10875709	133,91497581
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-17	1,1058	1,1042	121,2794	121,2794	134,11076052	133,91671348
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-18	1,1083	1,1067	121,2233	121,2233	134,35178339	134,15782611
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-19	1,1083	1,1067	121,251	121,251	134,3824833	134,1884817
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-20	1,1073	1,1057	121,2381	121,2381	134,24694813	134,05296717
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-21	1,1038	1,1022	121,304	121,304	133,8953552	133,7012688
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-24	1,1053	1,1037	121,4506	121,4506	134,23934818	134,04502722
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-25	1,1063	1,1047	121,4783	121,4783	134,39144329	134,19707801
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-26	1,1038	1,1022	121,5542	121,5542	134,17152596	133,97703924
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-27	1,0988	1,0972	121,5603	121,5603	133,57045764	133,37596116
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-28	1,1033	1,1017	121,6201	121,6201	134,18345633	133,98886417
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-01-31	1,1028	1,1012	121,6965	121,6965	134,2069002	134,0121858
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-01	1,0983	1,0967	121,8072	121,8072	133,78084776	133,58595624
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-02	1,0988	1,0972	121,7894	121,7894	133,82219272	133,62732968
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-03	1,0983	1,0967	121,9003	121,9003	133,88309949	133,68805901
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-04	1,0968	1,0952	122,0208	122,0208	133,83241344	133,63718016
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-07	1,0938	1,0922	122,0096	122,0096	133,45410048	133,25888512
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-08	1,0898	1,0882	121,9922	121,9922	132,94709956	132,75191204
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-09	1,0843	1,0827	122,0665	122,0665	132,35670595	132,16139955
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-10	1,0848	1,0832	122,21	122,21	132,573408	132,377872
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-11	1,0788	1,0772	122,266	122,266	131,9005608	131,7049352
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-14	1,0828	1,0812	122,4175	122,4175	132,553669	132,357801
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-15	1,0833	1,0817	122,4294	122,4294	132,62776902	132,43188198
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-16	1,0848	1,0832	122,3995	122,3995	132,7789776	132,5831384
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-17	1,0863	1,0847	122,4715	122,4715	133,04079045	132,84483605
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-18	1,0943	1,0927	122,5914	122,5914	134,15176902	133,95562278
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-21	1,0998	1,0982	122,5422	122,5422	134,77191156	134,57584404
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-22	1,1028	1,1012	122,5617	122,5617	135,16104276	134,96494404
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-23	1,1023	1,1007	122,5938	122,5938	135,13514574	134,93899566
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-24	1,1013	1,0997	122,5715	122,5715	134,98799295	134,79187855
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-25	1,1018	1,1002	122,5696	122,5696	135,04718528	134,85107392
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-02-28	1,0968	1,0952	122,7103	122,7103	134,58865704	134,39232056
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-01	1,1013	1,0997	122,6053	122,6053	135,02521689	134,82904841
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-02	1,1068	1,1052	122,5935	122,5935	135,6864858	135,4903362
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-03	1,1058	1,1042	122,661	122,661	135,6385338	135,4422762
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-04	1,1013	1,0997	122,6872	122,6872	135,11541336	134,91911384
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-07	1,1003	1,0987	122,7244	122,7244	135,03365732	134,83729828
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-08	1,1033	1,1017	122,8403	122,8403	135,52970299	135,33315851
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-09	1,1053	1,1037	122,7766	122,7766	135,70497598	135,50853342
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-10	1,1053	1,1037	122,6217	122,6217	135,53376501	135,33757029
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-11	1,1113	1,1097	122,5978	122,5978	136,24293514	136,04677866
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-14	1,1113	1,1097	122,4285	122,4285	136,05479205	135,85890645
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-15	1,1138	1,1122	122,328	122,328	136,2489264	136,0532016
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-16	1,1128	1,1112	122,0598	122,0598	135,82814544	135,63284976
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-17	1,1193	1,1177	122,0402	122,0402	136,59959586	136,40433154
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-18	1,1193	1,1177	122,1139	122,1139	136,68208827	136,48670603
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-21	1,1218	1,1202	122,0088	122,0088	136,86947184	136,67425776
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-22	1,1183	1,1167	122,0988	122,0988	136,54308804	136,34772996
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-23	1,1158	1,1142	121,9343	121,9343	136,05429194	135,85919706
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-29	1,1103	1,1087	121,8363	121,8363	135,27484389	135,07990581
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-30	1,1168	1,1152	121,9877	121,9877	136,23586336	136,04068304
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-03-31	1,1163	1,1147	122,0676	122,0676	136,26406188	136,06875372
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-01	1,1173	1,1157	122,1795	122,1795	136,51115535	136,31566815
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-04	1,1198	1,1182	122,1063	122,1063	136,73463474	136,53926466
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-05	1,1223	1,1207	122,0207	122,0207	136,94383161	136,74859849
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-06	1,1243	1,1227	121,856	121,856	137,0027008	136,8077312
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-07	1,1208	1,1192	122,0008	122,0008	136,73849664	136,54329536
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-08	1,1208	1,1192	122,0274	122,0274	136,76830992	136,57306608
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-11	1,1203	1,1187	122,2461	122,2461	136,95230583	136,75671207
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-12	1,1173	1,1157	122,1692	122,1692	136,49964716	136,30417644
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-13	1,1183	1,1167	122,3163	122,3163	136,78631829	136,59061221
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-14	1,1153	1,1137	122,2891	122,2891	136,38903323	136,19337067
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-15	1,1178	1,1162	122,2324	122,2324	136,63137672	136,43580488
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-18	1,1148	1,1132	122,1333	122,1333	136,15420284	135,95878956
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-19	1,1213	1,1197	122,0948	122,0948	136,90489924	136,70954756
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-20	1,1218	1,1202	122,2422	122,2422	137,13129996	136,93571244
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-21	1,1253	1,1237	122,221	122,221	137,5352913	137,3397377
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-22	1,1248	1,1232	122,2185	122,2185	137,4713688	137,2758192
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-25	1,1258	1,1242	122,2692	122,2692	137,65066536	137,45503464
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-26	1,1243	1,1227	122,3609	122,3609	137,57035987	137,37458243
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-27	1,1253	1,1237	122,2182	122,2182	137,53214046	137,33659134
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-28	1,1248	1,1232	122,0963	122,0963	137,33391824	137,13856416
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-04-29	1,1268	1,1252	122,0405	122,0405	137,5152354	137,3199706
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-02	1,1313	1,1297	122,1177	122,1177	138,15175401	137,95636569
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-03	1,1343	1,1327	122,1786	122,1786	138,58718598	138,39170022
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-04	1,1323	1,1307	122,3577	122,3577	138,54562371	138,34985139
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-06	1,1313	1,1297	122,4953	122,4953	138,57893289	138,38294041
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-09	1,1288	1,1272	122,4609	122,4609	138,23386392	138,03792648
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-10	1,1328	1,1312	122,4582	122,4582	138,72064896	138,52471584
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-11	1,1398	1,1382	122,4593	122,4593	139,57911014	139,38317526
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-12	1,1418	1,1402	122,4786	122,4786	139,84606548	139,65009972
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-13	1,1373	1,1357	122,5648	122,5648	139,39294704	139,19684336
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-18	1,1373	1,1357	122,7737	122,7737	139,63052901	139,43409109
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-19	1,1328	1,1312	122,9361	122,9361	139,26201408	139,06531632
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-20	1,1338	1,1322	122,8716	122,8716	139,31182008	139,11522552
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-23	1,1303	1,1287	123,0118	123,0118	139,04023754	138,84341866
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-24	1,1323	1,1307	122,9195	122,9195	139,18174985	138,98507865
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-25	1,1353	1,1337	122,8873	122,8873	139,51395169	139,31733201
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-26	1,1478	1,1462	122,8176	122,8176	140,97004128	140,77353312
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-27	1,1528	1,1512	122,9092	122,9092	141,68972576	141,49307104
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-30	1,1538	1,1522	123,0232	123,0232	141,94416816	141,74733104
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-05-31	1,1488	1,1472	123,0347	123,0347	141,34226336	141,14540784
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-01	1,1533	1,1517	123,142	123,142	142,0196686	141,8226414
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-02	1,1563	1,1547	123,1792	123,1792	142,43210896	142,23502224
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-03	1,1533	1,1517	123,4235	123,4235	142,34432255	142,14684495
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-07	1,1613	1,1597	123,3239	123,3239	143,21604507	143,01872683
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-08	1,1593	1,1577	123,3664	123,3664	143,01866752	142,82128128
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-09	1,1618	1,1602	123,2278	123,2278	143,16605804	142,96889356
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-10	1,1648	1,1632	123,3652	123,3652	143,69578496	143,49840064
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-13	1,1778	1,1762	123,3914	123,3914	145,33039092	145,13296468
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-14	1,1823	1,1807	123,501	123,501	146,0152323	145,8176307
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-15	1,1798	1,1782	123,6064	123,6064	145,83083072	145,63306048
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-16	1,1773	1,1757	123,662	123,662	145,5872726	145,3894134
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-17	1,1798	1,1782	123,7738	123,7738	146,02832924	145,83029116
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-20	1,1728	1,1712	123,6835	123,6835	145,0560088	144,8581152
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-21	1,1803	1,1787	123,7181	123,7181	146,02447343	145,82652447
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-22	1,1773	1,1757	123,8879	123,8879	145,85322467	145,65500403
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-23	1,1853	1,1837	123,9667	123,9667	146,93772951	146,73938279
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-27	1,1838	1,1822	124,0939	124,0939	146,90235882	146,70380858
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-28	1,1833	1,1817	123,982	123,982	146,7079006	146,5095294
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-29	1,1888	1,1872	124,2039	124,2039	147,65359632	147,45487008
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-06-30	1,1933	1,1917	124,2898	124,2898	148,31501834	148,11615466
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-01	1,1983	1,1967	124,4324	124,4324	149,10734492	148,90825308
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-04	1,2048	1,2032	124,4116	124,4116	149,89109568	149,69203712
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-05	1,1983	1,1967	124,377	124,377	149,0409591	148,8419559
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-06	1,1918	1,1902	124,3914	124,3914	148,24967052	148,05064428
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-07	1,1883	1,1867	124,3111	124,3111	147,71888013	147,51998237
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-08	1,1943	1,1927	124,4691	124,4691	148,65344613	148,45429557
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-11	1,1998	1,1982	124,4955	124,4955	149,3697009	149,1705081
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-12	1,1983	1,1967	124,5897	124,5897	149,29583751	149,09649399
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-13	1,1908	1,1892	124,6592	124,6592	148,44417536	148,24472064
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-14	1,1838	1,1822	124,8345	124,8345	147,7790811	147,5793459
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-15	1,1823	1,1807	124,8564	124,8564	147,61772172	147,41795148
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-18	1,1808	1,1792	124,9455	124,9455	147,5356464	147,3357336
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-19	1,1768	1,1752	124,9317	124,9317	147,01962456	146,81973384
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-20	1,1768	1,1752	124,8174	124,8174	146,88511632	146,68540848
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-21	1,1863	1,1847	124,8598	124,8598	148,12118074	147,92140506
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-22	1,1868	1,1852	124,8422	124,8422	148,16272296	147,96297544
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-25	1,1863	1,1847	124,8531	124,8531	148,11323253	147,91346757
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-26	1,1913	1,1897	124,7428	124,7428	148,60609764	148,40650916
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-27	1,1978	1,1962	124,9511	124,9511	149,66642758	149,46650582
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-28	1,1928	1,1912	124,943	124,943	149,0320104	148,8321016
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-07-29	1,1883	1,1867	124,9352	124,9352	148,46049816	148,26060184
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-01	1,1963	1,1947	124,829	124,829	149,3329327	149,1332063
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-02	1,1983	1,1967	124,8334	124,8334	149,58786322	149,38812978
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-03	1,1933	1,1917	124,8684	124,8684	149,00546172	148,80567228
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-04	1,1933	1,1917	125,0058	125,0058	149,16942114	148,96941186
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-05	1,1873	1,1857	124,8422	124,8422	148,22514406	148,02539654
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-08	1,1783	1,1767	124,7731	124,7731	147,02014373	146,82050677
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-09	1,1818	1,1802	124,6484	124,6484	147,30947912	147,11004168
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-10	1,1843	1,1827	124,8349	124,8349	147,84197207	147,64223623
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-11	1,1828	1,1812	124,8806	124,8806	147,70877368	147,50896472
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-12	1,1793	1,1777	124,8709	124,8709	147,26025237	147,06045893
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-15	1,1768	1,1752	125,2108	125,2108	147,34806944	147,14773216
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-16	1,1653	1,1637	125,0859	125,0859	145,76259927	145,56246183
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-17	1,1773	1,1757	125,1104	125,1104	147,29247392	147,09229728
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-18	1,1773	1,1757	125,1334	125,1334	147,31955182	147,11933838
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-19	1,1748	1,1732	125,0685	125,0685	146,9304738	146,7303642
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-22	1,1728	1,1712	125,2131	125,2131	146,84992368	146,64958272
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-23	1,1708	1,1692	125,2109	125,2109	146,59692172	146,39658428
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-24	1,1743	1,1727	125,0555	125,0555	146,85267365	146,65258485
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-25	1,1768	1,1752	125,0645	125,0645	147,1759036	146,9758004
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-26	1,1773	1,1757	125,1232	125,1232	147,30754336	147,10734624
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-29	1,1798	1,1782	125,2153	125,2153	147,72901094	147,52866646
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-30	1,1793	1,1777	125,3997	125,3997	147,88386621	147,68322669
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-08-31	1,1848	1,1832	125,531	125,531	148,7291288	148,5282792
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-01	1,1888	1,1872	125,6654	125,6654	149,39102752	149,18996288
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-02	1,1948	1,1932	125,7895	125,7895	150,2932946	150,0920314
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-05	1,1903	1,1887	125,8852	125,8852	149,84115356	149,63973724
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-06	1,1898	1,1882	125,8383	125,8383	149,72240934	149,52106806
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-07	1,1938	1,1922	125,8397	125,8397	150,22743386	150,02609034
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-08	1,1988	1,1972	125,811	125,811	150,8222268	150,6209292
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-09	1,2008	1,1992	125,9096	125,9096	151,19224768	150,99079232
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-12	1,1953	1,1937	126,0184	126,0184	150,62979352	150,42816408
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-13	1,1938	1,1922	126,0831	126,0831	150,51800478	150,31627182
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-14	1,1953	1,1937	126,0001	126,0001	150,60791953	150,40631937
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-15	1,2003	1,1987	126,0032	126,0032	151,24164096	151,04003584
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-16	1,2008	1,1992	126,018	126,018	151,3224144	151,1207856
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-19	1,1973	1,1957	126,0232	126,0232	150,88757736	150,68594024
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-20	1,2018	1,2002	126,115	126,115	151,565007	151,363223
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-21	1,1988	1,1972	126,2302	126,2302	151,32476376	151,12279544
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-22	1,2018	1,2002	126,2339	126,2339	151,70790102	151,50592678
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-23	1,2043	1,2027	126,2093	126,2093	151,99385999	151,79192511
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-26	1,1993	1,1977	126,1408	126,1408	151,28066144	151,07883616
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-27	1,2003	1,1987	126,1556	126,1556	151,42456668	151,22271772
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-28	1,2013	1,1997	126,1595	126,1595	151,55540735	151,35355215
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-29	1,2023	1,2007	126,2903	126,2903	151,83882769	151,63676321
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-09-30	1,1918	1,1902	126,5226	126,5226	150,78963468	150,58719852
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-03	1,1798	1,1782	126,5225	126,5225	149,2712455	149,0688095
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-04	1,1838	1,1822	126,5897	126,5897	149,85688686	149,65434334
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-05	1,1788	1,1772	126,5006	126,5006	149,11890728	148,91650632
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-06	1,1798	1,1782	126,3375	126,3375	149,0529825	148,8508425
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-07	1,1828	1,1812	126,3128	126,3128	149,40277984	149,20067936
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-10	1,1808	1,1792	126,3535	126,3535	149,1982128	148,9960472
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-11	1,1898	1,1882	126,3967	126,3967	150,38679366	150,18455894
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-12	1,1918	1,1902	126,2632	126,2632	150,48048176	150,27846064
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-13	1,2023	1,2007	126,0053	126,0053	151,49617219	151,29456371
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-14	1,2028	1,2012	126,0227	126,0227	151,58010356	151,37846724
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-17	1,2118	1,2102	126,1771	126,1771	152,90140978	152,69952642
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-18	1,2118	1,2102	126,213	126,213	152,9449134	152,7429726
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-19	1,2103	1,2087	126,2081	126,2081	152,74966343	152,54773047
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-20	1,2173	1,2157	126,2598	126,2598	153,69605454	153,49403886
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-21	1,2183	1,2167	126,2373	126,2373	153,79490259	153,59292291
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-24	1,2243	1,2227	126,299	126,299	154,6278657	154,4257873
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-25	1,2203	1,2187	126,3412	126,3412	154,17416636	153,97202044
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-26	1,2148	1,2132	126,1433	126,1433	153,23888084	153,03705156
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-27	1,2228	1,2212	126,0581	126,0581	154,14384468	153,94215172
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-28	1,2188	1,2172	126,0652	126,0652	153,64826576	153,44656144
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-10-31	1,2233	1,2217	126,1905	126,1905	154,36883865	154,16693385
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-01	1,2273	1,2257	126,228	126,228	154,9196244	154,7176596
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-02	1,2338	1,2322	126,2551	126,2551	155,77354238	155,57153422
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-03	1,2398	1,2382	126,4179	126,4179	156,73291242	156,53064378
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-04	1,2308	1,2292	126,3729	126,3729	155,53976532	155,33756868
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-07	1,2348	1,2332	126,4506	126,4506	156,14120088	155,93887992
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-08	1,2298	1,2282	126,545	126,545	155,625041	155,422569
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-09	1,2278	1,2262	126,6023	126,6023	155,44230394	155,23974026
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-10	1,2428	1,2412	126,6081	126,6081	157,34854668	157,14597372
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-11	1,2453	1,2437	126,6884	126,6884	157,76506452	157,56236308
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-14	1,2323	1,2307	126,7157	126,7157	156,15175711	155,94901199
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-15	1,2293	1,2277	126,7639	126,7639	155,83086227	155,62804003
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-16	1,2298	1,2282	126,9233	126,9233	156,09027434	155,88719706
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-17	1,2318	1,2302	126,899	126,899	156,3141882	156,1111498
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-18	1,2233	1,2217	126,791	126,791	155,1034303	154,9005647
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-21	1,2168	1,2152	126,8454	126,8454	154,34548272	154,14253008
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-22	1,2143	1,2127	126,7104	126,7104	153,86443872	153,66170208
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-23	1,2093	1,2077	127,042	127,042	153,6318906	153,4286234
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-24	1,2083	1,2067	127,224	127,224	153,7247592	153,5212008
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-25	1,2028	1,2012	127,2671	127,2671	153,07686788	152,87324052
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-28	1,2068	1,2052	127,4292	127,4292	153,78155856	153,57767184
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-29	1,1968	1,1952	127,4738	127,4738	152,56064384	152,35668576
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-11-30	1,1983	1,1967	127,3832	127,3832	152,64328856	152,43947544
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-01	1,1963	1,1947	127,476	127,476	152,4995388	152,2955772
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-02	1,1993	1,1977	127,6336	127,6336	153,07097648	152,86676272
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-05	1,1908	1,1892	127,6362	127,6362	151,98918696	151,78496904
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-06	1,1948	1,1932	127,7647	127,7647	152,65326356	152,44884004
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-07	1,1833	1,1817	127,8234	127,8234	151,25342922	151,04891178
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-08	1,1848	1,1832	127,7622	127,7622	151,37265456	151,16823504
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-12	1,1888	1,1872	127,6547	127,6547	151,75590736	151,55165984
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-13	1,1853	1,1837	127,7115	127,7115	151,37644095	151,17210255
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-14	1,1888	1,1872	127,753	127,753	151,8727664	151,6683616
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-15	1,1868	1,1852	127,7248	127,7248	151,58379264	151,37943296
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-16	1,1943	1,1927	127,6633	127,6633	152,46827919	152,26401791
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-19	1,1818	1,1802	127,6097	127,6097	150,80914346	150,60496794
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-20	1,1728	1,1712	127,7052	127,7052	149,77265856	149,56833024
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-21	1,1728	1,1712	127,8514	127,8514	149,94412192	149,73955968
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-22	1,1778	1,1762	127,8993	127,8993	150,63979554	150,43515666
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-23	1,1738	1,1722	127,8794	127,8794	150,10483972	149,90023268
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-27	1,1833	1,1817	127,8525	127,8525	151,28786325	151,08329925
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-28	1,1763	1,1747	127,778	127,778	150,3052614	150,1008166
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-29	1,1718	1,1702	127,8454	127,8454	149,80923972	149,60468708
948356	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Avkastning	NOK	2005-12-30	1,1768	1,1752	127,9574	127,9574	150,58026832	150,37553648
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-03	1,0958	1,0942	434,6635	434,6635	476,3042633	475,6088017
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-04	1,0963	1,0947	438,1863	438,1863	480,38364069	479,68254261
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-05	1,0923	1,0907	431,907	431,907	471,7720161	471,0809649
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-07	1,0978	1,0962	437,2571	437,2571	480,02084438	479,32123302
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-10	1,1082	1,1066	437,2634	437,2634	484,57529988	483,87567844
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-11	1,1082	1,1066	433,603	433,603	480,5188446	479,8250798
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-12	1,1038	1,1022	430,1401	430,1401	474,78864238	474,10041822
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-13	1,1023	1,1007	433,9864	433,9864	478,38320872	477,68883048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-14	1,1073	1,1057	439,8019	439,8019	486,99264387	486,28896083
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-17	1,1058	1,1042	442,2803	442,2803	489,07355574	488,36590726
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-18	1,1083	1,1067	440,2935	440,2935	487,97728605	487,27281645
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-19	1,1083	1,1067	441,1287	441,1287	488,90293821	488,19713229
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-20	1,1073	1,1057	439,5375	439,5375	486,69987375	485,99661375
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-21	1,1038	1,1022	439,6812	439,6812	485,32010856	484,61661864
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-24	1,1053	1,1037	439,7306	439,7306	486,03423218	485,33066322
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-25	1,1063	1,1047	443,0378	443,0378	490,13271814	489,42385766
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-26	1,1038	1,1022	447,1822	447,1822	493,59971236	492,88422084
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-27	1,0988	1,0972	446,6498	446,6498	490,77880024	490,06416056
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-28	1,1033	1,1017	446,9971	446,9971	493,17190043	492,45670507
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-01-31	1,1028	1,1012	452,3686	452,3686	498,87209208	498,14830232
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-01	1,0983	1,0967	454,5901	454,5901	499,27630683	498,54896267
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-02	1,0988	1,0972	455,495	455,495	500,497906	499,769114
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-03	1,0983	1,0967	458,3958	458,3958	503,45610714	502,72267386
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-04	1,0968	1,0952	464,3443	464,3443	509,29282824	508,54987736
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-07	1,0938	1,0922	471,5601	471,5601	515,79243738	515,03794122
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-08	1,0898	1,0882	473,1835	473,1835	515,6753783	514,9182847
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-09	1,0843	1,0827	471,0001	471,0001	510,70540843	509,95180827
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-10	1,0848	1,0832	472,7359	472,7359	512,82390432	512,06752688
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-11	1,0788	1,0772	476,4958	476,4958	514,04366904	513,28127576
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-14	1,0828	1,0812	477,7622	477,7622	517,32091016	516,55649064
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-15	1,0833	1,0817	479,1788	479,1788	519,09439404	518,32770796
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-16	1,0848	1,0832	478,1337	478,1337	518,67943776	517,91442384
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-17	1,0863	1,0847	476,1369	476,1369	517,22751447	516,46569543
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-18	1,0943	1,0927	474,8677	474,8677	519,64772411	518,88793579
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-21	1,0998	1,0982	474,8791	474,8791	522,27203418	521,51222762
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-22	1,1028	1,1012	467,2657	467,2657	515,30061396	514,55298884
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-23	1,1023	1,1007	465,6888	465,6888	513,32876424	512,58366216
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-24	1,1013	1,0997	471,3449	471,3449	519,09213837	518,33798653
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-25	1,1018	1,1002	477,6696	477,6696	526,29636528	525,53209392
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-02-28	1,0968	1,0952	477,5061	477,5061	523,72869048	522,96468072
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-01	1,1013	1,0997	475,9944	475,9944	524,21263272	523,45104168
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-02	1,1068	1,1052	477,8079	477,8079	528,83778372	528,07329108
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-03	1,1058	1,1042	482,3338	482,3338	533,36471604	532,59298196
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-04	1,1013	1,0997	483,6947	483,6947	532,69297311	531,91906159
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-07	1,1003	1,0987	483,8726	483,8726	532,40502178	531,63082562
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-08	1,1033	1,1017	479,9695	479,9695	529,55034935	528,78239815
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-09	1,1053	1,1037	477,8309	477,8309	528,14649377	527,38196433
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-10	1,1053	1,1037	467,7795	467,7795	517,03668135	516,28823415
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-11	1,1113	1,1097	469,2686	469,2686	521,49819518	520,74736542
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-14	1,1113	1,1097	468,5778	468,5778	520,73050914	519,98078466
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-15	1,1138	1,1122	467,7348	467,7348	520,96302024	520,21464456
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-16	1,1128	1,1112	463,0776	463,0776	515,31275328	514,57182912
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-17	1,1193	1,1177	460,8059	460,8059	515,78004387	515,04275443
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-18	1,1193	1,1177	462,0999	462,0999	517,22841807	516,48905823
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-21	1,1218	1,1202	462,8856	462,8856	519,26506608	518,52444912
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-22	1,1183	1,1167	465,0863	465,0863	520,10600929	519,36187121
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-23	1,1158	1,1142	463,5043	463,5043	517,17809794	516,43649106
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-29	1,1103	1,1087	462,6114	462,6114	513,63743742	512,89725918
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-30	1,1168	1,1152	461,4443	461,4443	515,34099424	514,60268336
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-03-31	1,1163	1,1147	467,0678	467,0678	521,38778514	520,64047666
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-01	1,1173	1,1157	472,6445	472,6445	528,08569985	527,32946865
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-04	1,1198	1,1182	468,7342	468,7342	524,88855716	524,13858244
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-05	1,1223	1,1207	468,9855	468,9855	526,34242665	525,59204985
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-06	1,1243	1,1227	472,6673	472,6673	531,41984539	530,66357771
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-07	1,1208	1,1192	474,1235	474,1235	531,3976188	530,6390212
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-08	1,1208	1,1192	475,4368	475,4368	532,86956544	532,10886656
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-11	1,1203	1,1187	471,3657	471,3657	528,07099371	527,31680859
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-12	1,1173	1,1157	472,0713	472,0713	527,44526349	526,68994941
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-13	1,1183	1,1167	472,3362	472,3362	528,21357246	527,45783454
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-14	1,1153	1,1137	469,733	469,733	523,8932149	523,1416421
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-15	1,1178	1,1162	456,0249	456,0249	509,74463322	509,01499338
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-18	1,1148	1,1132	443,7492	443,7492	494,69160816	493,98160944
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-19	1,1213	1,1197	448,3329	448,3329	502,71568077	501,99834813
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-20	1,1218	1,1202	445,2922	445,2922	499,52878996	498,81632244
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-21	1,1253	1,1237	446,605	446,605	502,5646065	501,8500385
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-22	1,1248	1,1232	448,7648	448,7648	504,77064704	504,05262336
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-25	1,1258	1,1242	453,1743	453,1743	510,18362694	509,45854806
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-26	1,1243	1,1227	451,1591	451,1591	507,23817613	506,51632157
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-27	1,1253	1,1237	445,1446	445,1446	500,92121838	500,20898702
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-28	1,1248	1,1232	441,9285	441,9285	497,0811768	496,3740912
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-04-29	1,1268	1,1252	442,653	442,653	498,7814004	498,0731556
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-02	1,1313	1,1297	447,9762	447,9762	506,79547506	506,07871314
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-03	1,1343	1,1327	445,4875	445,4875	505,31647125	504,60369125
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-04	1,1323	1,1307	448,7208	448,7208	508,08656184	507,36860856
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-06	1,1313	1,1297	456,471	456,471	516,4056423	515,6752887
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-09	1,1288	1,1272	457,4977	457,4977	516,42340376	515,69140744
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-10	1,1328	1,1312	453,4439	453,4439	513,66124992	512,93573968
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-11	1,1398	1,1382	453,6677	453,6677	517,09044446	516,36457614
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-12	1,1418	1,1402	454,154	454,154	518,5530372	517,8263908
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-13	1,1373	1,1357	455,6451	455,6451	518,20517223	517,47614007
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-18	1,1373	1,1357	459,7325	459,7325	522,85377225	522,11820025
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-19	1,1328	1,1312	464,9099	464,9099	526,64993472	525,90607888
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-20	1,1338	1,1322	466,3055	466,3055	528,6971759	527,9510871
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-23	1,1303	1,1287	464,9488	464,9488	525,53162864	524,78771056
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-24	1,1323	1,1307	464,4461	464,4461	525,89231903	525,14920527
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-25	1,1353	1,1337	458,8904	458,8904	520,97827112	520,24404648
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-26	1,1478	1,1462	460,8391	460,8391	528,95111898	528,21377642
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-27	1,1528	1,1512	465,7504	465,7504	536,91706112	536,17186048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-30	1,1538	1,1522	469,1822	469,1822	541,34242236	540,59173084
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-05-31	1,1488	1,1472	469,19	469,19	539,005472	538,254768
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-01	1,1533	1,1517	472,1588	472,1588	544,54074404	543,78528996
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-02	1,1563	1,1547	473,7401	473,7401	547,78567763	547,02769347
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-03	1,1533	1,1517	474,326	474,326	547,0401758	546,2812542
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-07	1,1613	1,1597	471,3691	471,3691	547,40093583	546,64674527
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-08	1,1593	1,1577	473,778	473,778	549,2508354	548,4927906
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-09	1,1618	1,1602	475,4162	475,4162	552,33854116	551,57787524
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-10	1,1648	1,1632	477,1165	477,1165	555,7452992	554,9819128
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-13	1,1778	1,1762	480,1839	480,1839	565,56059742	564,79230318
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-14	1,1823	1,1807	482,4319	482,4319	570,37923537	569,60734433
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-15	1,1798	1,1782	484,562	484,562	571,6862476	570,9109484
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-16	1,1773	1,1757	486,3691	486,3691	572,60234143	571,82415087
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-17	1,1798	1,1782	488,6674	488,6674	576,52979852	575,74793068
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-20	1,1728	1,1712	487,2305	487,2305	571,4239304	570,6443616
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-21	1,1803	1,1787	488,1271	488,1271	576,13641613	575,35541277
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-22	1,1773	1,1757	491,1829	491,1829	578,26962817	577,48373553
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-23	1,1853	1,1837	497,1743	497,1743	589,30069779	588,50521891
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-27	1,1838	1,1822	488,7005	488,7005	578,5236519	577,7417311
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-28	1,1833	1,1817	494,0344	494,0344	584,59090552	583,80045048
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-29	1,1888	1,1872	492,1103	492,1103	585,02072464	584,23334816
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-06-30	1,1933	1,1917	490,1494	490,1494	584,89527902	584,11103998
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-01	1,1983	1,1967	492,8039	492,8039	590,52691337	589,73842713
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-04	1,2048	1,2032	494,8442	494,8442	596,18829216	595,39654144
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-05	1,1983	1,1967	496,1907	496,1907	594,58531581	593,79141069
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-06	1,1918	1,1902	494,9768	494,9768	589,91335024	589,12138736
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-07	1,1883	1,1867	487,2566	487,2566	579,00701778	578,22740722
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-08	1,1943	1,1927	493,0868	493,0868	588,89356524	588,10462636
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-11	1,1998	1,1982	497,6401	497,6401	597,06859198	596,27236782
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-12	1,1983	1,1967	497,7066	497,7066	596,40181878	595,60548822
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-13	1,1908	1,1892	500,7869	500,7869	596,33704052	595,53578148
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-14	1,1838	1,1822	503,284	503,284	595,7875992	594,9823448
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-15	1,1823	1,1807	502,7051	502,7051	594,34823973	593,54391157
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-18	1,1808	1,1792	507,6798	507,6798	599,46830784	598,65602016
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-19	1,1768	1,1752	513,0028	513,0028	603,70169504	602,88089056
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-20	1,1768	1,1752	507,823	507,823	597,6061064	596,7935896
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-21	1,1863	1,1847	509,4684	509,4684	604,38236292	603,56721348
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-22	1,1868	1,1852	510,7751	510,7751	606,18788868	605,37064852
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-25	1,1863	1,1847	507,9748	507,9748	602,61050524	601,79774556
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-26	1,1913	1,1897	508,0709	508,0709	605,26486317	604,45194973
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-27	1,1978	1,1962	511,4898	511,4898	612,66248244	611,84409876
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-28	1,1928	1,1912	513,5484	513,5484	612,56053152	611,73885408
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-07-29	1,1883	1,1867	512,605	512,605	609,1285215	608,3083535
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-01	1,1963	1,1947	511,2911	511,2911	611,65754293	610,83947717
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-02	1,1983	1,1967	515,6932	515,6932	617,95516156	617,13005244
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-03	1,1933	1,1917	513,8465	513,8465	613,17302845	612,35087405
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-04	1,1933	1,1917	510,8381	510,8381	609,58310473	608,76576377
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-05	1,1873	1,1857	511,2262	511,2262	606,97886726	606,16090534
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-08	1,1783	1,1767	510,7417	510,7417	601,80694511	600,98975839
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-09	1,1818	1,1802	514,1666	514,1666	607,64208788	606,81942132
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-10	1,1843	1,1827	518,0931	518,0931	613,57765833	612,74870937
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-11	1,1828	1,1812	515,949	515,949	610,2644772	609,4389588
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-12	1,1793	1,1777	514,6701	514,6701	606,95044893	606,12697677
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-15	1,1768	1,1752	520,5884	520,5884	612,62842912	611,79548768
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-16	1,1653	1,1637	516,8148	516,8148	602,24428644	601,41738276
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-17	1,1773	1,1757	515,0405	515,0405	606,35718065	605,53311585
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-18	1,1773	1,1757	514,7766	514,7766	606,04649118	605,22284862
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-19	1,1748	1,1732	518,2615	518,2615	608,8536102	608,0243918
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-22	1,1728	1,1712	520,9314	520,9314	610,94834592	610,11485568
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-23	1,1708	1,1692	519,6342	519,6342	608,38772136	607,55630664
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-24	1,1743	1,1727	514,1498	514,1498	603,76611014	602,94347046
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-25	1,1768	1,1752	510,628	510,628	600,9070304	600,0900256
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-26	1,1773	1,1757	508,4498	508,4498	598,59794954	597,78442986
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-29	1,1798	1,1782	504,4925	504,4925	595,2002515	594,3930635
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-30	1,1793	1,1777	508,5137	508,5137	599,69020641	598,87658449
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-08-31	1,1848	1,1832	507,9846	507,9846	601,86015408	601,04737872
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-01	1,1888	1,1872	507,9375	507,9375	603,8361	603,0234
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-02	1,1948	1,1932	505,2611	505,2611	603,68596228	602,87754452
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-05	1,1903	1,1887	510,1863	510,1863	607,27475289	606,45845481
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-06	1,1898	1,1882	514,2396	514,2396	611,84227608	611,01949272
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-07	1,1938	1,1922	515,4593	515,4593	615,35531234	614,53057746
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-08	1,1988	1,1972	516,8486	516,8486	619,59810168	618,77114392
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-09	1,2008	1,1992	519,7723	519,7723	624,14257784	623,31094216
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-12	1,1953	1,1937	526,4089	526,4089	629,21655817	628,37430393
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-13	1,1938	1,1922	524,7957	524,7957	626,50110666	625,66143354
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-14	1,1953	1,1937	525,0181	525,0181	627,55413493	626,71410597
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-15	1,2003	1,1987	527,7727	527,7727	633,48557181	632,64113549
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-16	1,2008	1,1992	530,7483	530,7483	637,32255864	636,47336136
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-19	1,1973	1,1957	534,9218	534,9218	640,46187114	639,60599626
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-20	1,2018	1,2002	534,9782	534,9782	642,93680076	642,08083564
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-21	1,1988	1,1972	534,8016	534,8016	641,12015808	640,26447552
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-22	1,2018	1,2002	533,3259	533,3259	640,95106662	640,09774518
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-23	1,2043	1,2027	532,6403	532,6403	641,45871329	640,60648881
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-26	1,1993	1,1977	544,3568	544,3568	652,84711024	651,97613936
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-27	1,2003	1,1987	544,9174	544,9174	654,06435522	653,19248738
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-28	1,2013	1,1997	548,012	548,012	658,3268156	657,4499964
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-29	1,2023	1,2007	551,2256	551,2256	662,73853888	661,85657792
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-09-30	1,1918	1,1902	553,2616	553,2616	659,37717488	658,49195632
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-03	1,1798	1,1782	557,3188	557,3188	657,52472024	656,63301016
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-04	1,1838	1,1822	560,022	560,022	662,9540436	662,0580084
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-05	1,1788	1,1772	550,6792	550,6792	649,14064096	648,25955424
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-06	1,1798	1,1782	534,7996	534,7996	630,95656808	630,10088872
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-07	1,1828	1,1812	536,6329	536,6329	634,72939412	633,87078148
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-10	1,1808	1,1792	538,2284	538,2284	635,54009472	634,67892928
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-11	1,1898	1,1882	541,1253	541,1253	643,83088194	642,96508146
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-12	1,1918	1,1902	533,1428	533,1428	635,39958904	634,54656056
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-13	1,2023	1,2007	528,2572	528,2572	635,12363156	634,27842004
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-14	1,2028	1,2012	522,2395	522,2395	628,1496706	627,3140874
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-17	1,2118	1,2102	524,4186	524,4186	635,49045948	634,65138972
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-18	1,2118	1,2102	520,2636	520,2636	630,45543048	629,62300872
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-19	1,2103	1,2087	510,4581	510,4581	617,80743843	616,99070547
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-20	1,2173	1,2157	507,4016	507,4016	617,65996768	616,84812512
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-21	1,2183	1,2167	510,8453	510,8453	622,36282899	621,54547651
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-24	1,2243	1,2227	519,9814	519,9814	636,61322802	635,78125778
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-25	1,2203	1,2187	518,9379	518,9379	633,25991937	632,42961873
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-26	1,2148	1,2132	518,791	518,791	630,2273068	629,3972412
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-27	1,2228	1,2212	510,8644	510,8644	624,68498832	623,86760528
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-28	1,2188	1,2172	513,6042	513,6042	625,98079896	625,15903224
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-10-31	1,2233	1,2217	523,0054	523,0054	639,79250582	638,95569718
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-01	1,2273	1,2257	526,0224	526,0224	645,58729152	644,74565568
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-02	1,2338	1,2322	529,7903	529,7903	653,65527214	652,80760766
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-03	1,2398	1,2382	537,4586	537,4586	666,34117228	665,48123852
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-04	1,2308	1,2292	539,0124	539,0124	663,41646192	662,55404208
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-07	1,2348	1,2332	541,4118	541,4118	668,53529064	667,66903176
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-08	1,2298	1,2282	542,8777	542,8777	667,63099546	666,76239114
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-09	1,2278	1,2262	540,2152	540,2152	663,27622256	662,41187824
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-10	1,2428	1,2412	540,5408	540,5408	671,78410624	670,91924096
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-11	1,2453	1,2437	546,9534	546,9534	681,12106902	680,24594358
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-14	1,2323	1,2307	547,1743	547,1743	674,28288989	673,40741101
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-15	1,2293	1,2277	548,4649	548,4649	674,22790157	673,35035773
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-16	1,2298	1,2282	550,869	550,869	677,4586962	676,5773058
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-17	1,2318	1,2302	557,2123	557,2123	686,37411114	685,48257146
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-18	1,2233	1,2217	558,5779	558,5779	683,30834507	682,41462043
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-21	1,2168	1,2152	561,4985	561,4985	683,2313748	682,3329772
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-22	1,2143	1,2127	558,9022	558,9022	678,67494146	677,78069794
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-23	1,2093	1,2077	563,7589	563,7589	681,75363777	680,85162353
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-24	1,2083	1,2067	563,754	563,754	681,1839582	680,2819518
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-25	1,2028	1,2012	564,7448	564,7448	679,27504544	678,37145376
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-28	1,2068	1,2052	563,2159	563,2159	679,68894812	678,78780268
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-29	1,1968	1,1952	566,7848	566,7848	678,32804864	677,42119296
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-11-30	1,1983	1,1967	568,0057	568,0057	680,64123031	679,73242119
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-01	1,1963	1,1947	576,9248	576,9248	690,17513824	689,25205856
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-02	1,1993	1,1977	579,3966	579,3966	694,87034238	693,94330782
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-05	1,1908	1,1892	575,888	575,888	685,7674304	684,8460096
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-06	1,1948	1,1932	584,027	584,027	697,7954596	696,8610164
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-07	1,1833	1,1817	583,8108	583,8108	690,82331964	689,88922236
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-08	1,1848	1,1832	581,5945	581,5945	689,0731636	688,1426124
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-12	1,1888	1,1872	583,2491	583,2491	693,36653008	692,43333152
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-13	1,1853	1,1837	585,4732	585,4732	693,96138396	693,02462684
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-14	1,1888	1,1872	581,4965	581,4965	691,2830392	690,3526448
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-15	1,1868	1,1852	580,2822	580,2822	688,67891496	687,75046344
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-16	1,1943	1,1927	581,6922	581,6922	694,71499446	693,78428694
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-19	1,1818	1,1802	586,5455	586,5455	693,1794719	692,2409991
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-20	1,1728	1,1712	594,9466	594,9466	697,75337248	696,80145792
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-21	1,1728	1,1712	601,3432	601,3432	705,25530496	704,29315584
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-22	1,1778	1,1762	600,4625	600,4625	707,2247325	706,2639925
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-23	1,1738	1,1722	602,4763	602,4763	707,18668094	706,22271886
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-27	1,1833	1,1817	599,3587	599,3587	709,22114971	708,26217579
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-28	1,1763	1,1747	602,1999	602,1999	708,36774237	707,40422253
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-29	1,1718	1,1702	604,3325	604,3325	708,1568235	707,1898915
984187	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Global	NOK	2005-12-30	1,1768	1,1752	601,8126	601,8126	708,21306768	707,25016752
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-03	1,0958	1,0942	189,9463	189,9463	208,14315554	207,83924146
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-04	1,0963	1,0947	190,8255	190,8255	209,20199565	208,89667485
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-05	1,0923	1,0907	186,5341	186,5341	203,75119743	203,45274287
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-07	1,0978	1,0962	187,5693	187,5693	205,91357754	205,61346666
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-10	1,1082	1,1066	187,6571	187,6571	207,96159822	207,66134686
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-11	1,1082	1,1066	187,068	187,068	207,3087576	207,0094488
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-12	1,1038	1,1022	184,1926	184,1926	203,31179188	203,01708372
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-13	1,1023	1,1007	187,5241	187,5241	206,70781543	206,40777687
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-14	1,1073	1,1057	190,5559	190,5559	211,00254807	210,69765863
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-17	1,1058	1,1042	192,0235	192,0235	212,3395863	212,0323487
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-18	1,1083	1,1067	190,9053	190,9053	211,58034399	211,27489551
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-19	1,1083	1,1067	190,8519	190,8519	211,52116077	211,21579773
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-20	1,1073	1,1057	189,9058	189,9058	210,28269234	209,97884306
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-21	1,1038	1,1022	191,0008	191,0008	210,82668304	210,52108176
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-24	1,1053	1,1037	191,009	191,009	211,1222477	210,8166333
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-25	1,1063	1,1047	193,3254	193,3254	213,87589002	213,56656938
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-26	1,1038	1,1022	195,4943	195,4943	215,78660834	215,47381746
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-27	1,0988	1,0972	196,2944	196,2944	215,68828672	215,37421568
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-28	1,1033	1,1017	198,4146	198,4146	218,91082818	218,59336482
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-01-31	1,1028	1,1012	201,8378	201,8378	222,58672584	222,26378536
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-01	1,0983	1,0967	201,7287	201,7287	221,55863121	221,23586529
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-02	1,0988	1,0972	202,9885	202,9885	223,0437638	222,7189822
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-03	1,0983	1,0967	205,0278	205,0278	225,18203274	224,85398826
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-04	1,0968	1,0952	207,3705	207,3705	227,4439644	227,1121716
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-07	1,0938	1,0922	210,7479	210,7479	230,51605302	230,17885638
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-08	1,0898	1,0882	211,3852	211,3852	230,36759096	230,02937464
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-09	1,0843	1,0827	209,5099	209,5099	227,17158457	226,83636873
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-10	1,0848	1,0832	209,1308	209,1308	226,86509184	226,53048256
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-11	1,0788	1,0772	212,0529	212,0529	228,76266852	228,42338388
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-14	1,0828	1,0812	213,3228	213,3228	230,98592784	230,64461136
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-15	1,0833	1,0817	215,3658	215,3658	233,30577114	232,96118586
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-16	1,0848	1,0832	213,0408	213,0408	231,10665984	230,76579456
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-17	1,0863	1,0847	211,6364	211,6364	229,90062132	229,56200308
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-18	1,0943	1,0927	211,1342	211,1342	231,04415506	230,70634034
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-21	1,0998	1,0982	211,2493	211,2493	232,33198014	231,99398126
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-22	1,1028	1,1012	206,3436	206,3436	227,55572208	227,22557232
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-23	1,1023	1,1007	206,7903	206,7903	227,94494769	227,61408321
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-24	1,1013	1,0997	211,655	211,655	233,0956515	232,7570035
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-25	1,1018	1,1002	214,6631	214,6631	236,51580358	236,17234262
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-02-28	1,0968	1,0952	215,2878	215,2878	236,12765904	235,78319856
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-01	1,1013	1,0997	213,9304	213,9304	235,60154952	235,25926088
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-02	1,1068	1,1052	214,6032	214,6032	237,52282176	237,17945664
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-03	1,1058	1,1042	217,0807	217,0807	240,04783806	239,70050894
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-04	1,1013	1,0997	217,0743	217,0743	239,06392659	238,71660771
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-07	1,1003	1,0987	216,1712	216,1712	237,85317136	237,50729744
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-08	1,1033	1,1017	214,3867	214,3867	236,53284611	236,18982739
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-09	1,1053	1,1037	212,943	212,943	235,3658979	235,0251891
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-10	1,1053	1,1037	208,0653	208,0653	229,97457609	229,64167161
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-11	1,1113	1,1097	208,6382	208,6382	231,85963166	231,52581054
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-14	1,1113	1,1097	206,7632	206,7632	229,77594416	229,44512304
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-15	1,1138	1,1122	204,837	204,837	228,1474506	227,8197114
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-16	1,1128	1,1112	201,3356	201,3356	224,04625568	223,72411872
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-17	1,1193	1,1177	201,2205	201,2205	225,22610565	224,90415285
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-18	1,1193	1,1177	202,2158	202,2158	226,34014494	226,01659966
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-21	1,1218	1,1202	201,8689	201,8689	226,45653202	226,13354178
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-22	1,1183	1,1167	203,4641	203,4641	227,53390303	227,20836047
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-23	1,1158	1,1142	200,5817	200,5817	223,80906086	223,48813014
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-29	1,1103	1,1087	199,3805	199,3805	221,37216915	221,05316035
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-30	1,1168	1,1152	200,0411	200,0411	223,40590048	223,08583472
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-03-31	1,1163	1,1147	203,3352	203,3352	226,98308376	226,65774744
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-01	1,1173	1,1157	207,2831	207,2831	231,59740763	231,26575467
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-04	1,1198	1,1182	203,7566	203,7566	228,16664068	227,84063012
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-05	1,1223	1,1207	203,4845	203,4845	228,37065435	228,04507915
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-06	1,1243	1,1227	205,5966	205,5966	231,15225738	230,82330282
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-07	1,1208	1,1192	206,6254	206,6254	231,58574832	231,25514768
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-08	1,1208	1,1192	207,4337	207,4337	232,49169096	232,15979704
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-11	1,1203	1,1187	205,2557	205,2557	229,94796071	229,61955159
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-12	1,1173	1,1157	205,3215	205,3215	229,40571195	229,07719755
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-13	1,1183	1,1167	206,2541	206,2541	230,65396003	230,32395347
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-14	1,1153	1,1137	201,7365	201,7365	224,99671845	224,67394005
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-15	1,1178	1,1162	194,1216	194,1216	216,98912448	216,67852992
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-18	1,1148	1,1132	189,0923	189,0923	210,80009604	210,49754836
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-19	1,1213	1,1197	192,1058	192,1058	215,40823354	215,10086426
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-20	1,1218	1,1202	191,424	191,424	214,7394432	214,4331648
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-21	1,1253	1,1237	191,8887	191,8887	215,93235411	215,62533219
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-22	1,1248	1,1232	194,251	194,251	218,4935248	218,1827232
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-25	1,1258	1,1242	195,3651	195,3651	219,94202958	219,62944542
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-26	1,1243	1,1227	193,843	193,843	217,9376849	217,6275361
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-27	1,1253	1,1237	190,7113	190,7113	214,60742589	214,30228781
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-28	1,1248	1,1232	188,1952	188,1952	211,68196096	211,38084864
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-04-29	1,1268	1,1252	188,3285	188,3285	212,2085538	211,9072282
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-02	1,1313	1,1297	189,9532	189,9532	214,89405516	214,59013004
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-03	1,1343	1,1327	189,7426	189,7426	215,22503118	214,92144302
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-04	1,1323	1,1307	192,7683	192,7683	218,27154609	217,96311681
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-06	1,1313	1,1297	199,1402	199,1402	225,28730826	224,96868394
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-09	1,1288	1,1272	198,8318	198,8318	224,44133584	224,12320496
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-10	1,1328	1,1312	196,4339	196,4339	222,52032192	222,20602768
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-11	1,1398	1,1382	197,1663	197,1663	224,73014874	224,41468266
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-12	1,1418	1,1402	198,4404	198,4404	226,57924872	226,26174408
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-13	1,1373	1,1357	199,1205	199,1205	226,45974465	226,14115185
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-18	1,1373	1,1357	202,0058	202,0058	229,74119634	229,41798706
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-19	1,1328	1,1312	204,131	204,131	231,2395968	230,9129872
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-20	1,1338	1,1322	205,0481	205,0481	232,48353578	232,15545882
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-23	1,1303	1,1287	203,7703	203,7703	230,32157009	229,99553761
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-24	1,1323	1,1307	203,0728	203,0728	229,93933144	229,61441496
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-25	1,1353	1,1337	200,0609	200,0609	227,12913977	226,80904233
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-26	1,1478	1,1462	200,5555	200,5555	230,1976029	229,8767141
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-27	1,1528	1,1512	203,3877	203,3877	234,46534056	234,13992024
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-30	1,1538	1,1522	206,2799	206,2799	238,00574862	237,67570078
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-05-31	1,1488	1,1472	206,0317	206,0317	236,68921696	236,35956624
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-01	1,1533	1,1517	206,8571	206,8571	238,56829343	238,23732207
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-02	1,1563	1,1547	209,253	209,253	241,9592439	241,6244391
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-03	1,1533	1,1517	210,346	210,346	242,5920418	242,2554882
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-07	1,1613	1,1597	207,3911	207,3911	240,84328443	240,51145867
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-08	1,1593	1,1577	209,4744	209,4744	242,84367192	242,50851288
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-09	1,1618	1,1602	210,3743	210,3743	244,41286174	244,07626286
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-10	1,1648	1,1632	212,9687	212,9687	248,06594176	247,72519184
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-13	1,1778	1,1762	213,301	213,301	251,2259178	250,8846362
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-14	1,1823	1,1807	214,8664	214,8664	254,03654472	253,69275848
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-15	1,1798	1,1782	216,4183	216,4183	255,33031034	254,98404106
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-16	1,1773	1,1757	217,7296	217,7296	256,33305808	255,98469072
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-17	1,1798	1,1782	217,8439	217,8439	257,01223322	256,66368298
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-20	1,1728	1,1712	217,2216	217,2216	254,75749248	254,40993792
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-21	1,1803	1,1787	216,0942	216,0942	255,05598426	254,71023354
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-22	1,1773	1,1757	218,0155	218,0155	256,66964815	256,32082335
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-23	1,1853	1,1837	222,2802	222,2802	263,46872106	263,11307274
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-27	1,1838	1,1822	218,4241	218,4241	258,57044958	258,22097102
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-28	1,1833	1,1817	221,1031	221,1031	261,63129823	261,27753327
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-29	1,1888	1,1872	220,7191	220,7191	262,39086608	262,03771552
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-06-30	1,1933	1,1917	219,5177	219,5177	261,95047141	261,59924309
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-01	1,1983	1,1967	221,7116	221,7116	265,67701028	265,32227172
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-04	1,2048	1,2032	222,9618	222,9618	268,62437664	268,26763776
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-05	1,1983	1,1967	222,1465	222,1465	266,19815095	265,84271655
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-06	1,1918	1,1902	221,4863	221,4863	263,96737234	263,61299426
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-07	1,1883	1,1867	218,0936	218,0936	259,16062488	258,81167512
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-08	1,1943	1,1927	221,9369	221,9369	265,05923967	264,70414063
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-11	1,1998	1,1982	224,3285	224,3285	269,1493343	268,7904087
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-12	1,1983	1,1967	224,9331	224,9331	269,53733373	269,17744077
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-13	1,1908	1,1892	227,6912	227,6912	271,13468096	270,77037504
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-14	1,1838	1,1822	230,0107	230,0107	272,28666666	271,91864954
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-15	1,1823	1,1807	229,1008	229,1008	270,86587584	270,49931456
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-18	1,1808	1,1792	231,6575	231,6575	273,541176	273,170524
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-19	1,1768	1,1752	234,4434	234,4434	275,89299312	275,51788368
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-20	1,1768	1,1752	232,394	232,394	273,4812592	273,1094288
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-21	1,1863	1,1847	231,7969	231,7969	274,98066247	274,60978743
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-22	1,1868	1,1852	232,0339	232,0339	275,37783252	275,00657828
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-25	1,1863	1,1847	230,2249	230,2249	273,11579887	272,74743903
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-26	1,1913	1,1897	230,439	230,439	274,5219807	274,1532783
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-27	1,1978	1,1962	232,9481	232,9481	279,02523418	278,65251722
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-28	1,1928	1,1912	235,1612	235,1612	280,50027936	280,12402144
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-07-29	1,1883	1,1867	235,8048	235,8048	280,20684384	279,82955616
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-01	1,1963	1,1947	236,2253	236,2253	282,59632639	282,21836591
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-02	1,1983	1,1967	239,1543	239,1543	286,57859769	286,19595081
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-03	1,1933	1,1917	237,8373	237,8373	283,81125009	283,43071041
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-04	1,1933	1,1917	237,5948	237,5948	283,52187484	283,14172316
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-05	1,1873	1,1857	237,9329	237,9329	282,49773217	282,11703953
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-08	1,1783	1,1767	236,9479	236,9479	279,19571057	278,81659393
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-09	1,1818	1,1802	238,9983	238,9983	282,44819094	282,06579366
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-10	1,1843	1,1827	240,8938	240,8938	285,29052734	284,90509726
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-11	1,1828	1,1812	239,9398	239,9398	283,80079544	283,41689176
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-12	1,1793	1,1777	238,9802	238,9802	281,82934986	281,44698154
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-15	1,1768	1,1752	242,6993	242,6993	285,60853624	285,22021736
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-16	1,1653	1,1637	240,8925	240,8925	280,71203025	280,32660225
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-17	1,1773	1,1757	238,9585	238,9585	281,32584205	280,94350845
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-18	1,1773	1,1757	237,2735	237,2735	279,34209155	278,96245395
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-19	1,1748	1,1732	238,4804	238,4804	280,16677392	279,78520528
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-22	1,1728	1,1712	240,7803	240,7803	282,38713584	282,00188736
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-23	1,1708	1,1692	239,353	239,353	280,2344924	279,8515276
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-24	1,1743	1,1727	234,557	234,557	275,4402851	275,0649939
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-25	1,1768	1,1752	235,1678	235,1678	276,74546704	276,36919856
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-26	1,1773	1,1757	235,0237	235,0237	276,69340201	276,31736409
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-29	1,1798	1,1782	231,568	231,568	273,2039264	272,8334176
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-30	1,1793	1,1777	234,1753	234,1753	276,16293129	275,78825081
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-08-31	1,1848	1,1832	235,2139	235,2139	278,68142872	278,30508648
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-01	1,1888	1,1872	236,2832	236,2832	280,89346816	280,51541504
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-02	1,1948	1,1932	236,7963	236,7963	282,92421924	282,54534516
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-05	1,1903	1,1887	237,4801	237,4801	282,67256303	282,29259487
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-06	1,1898	1,1882	240,0142	240,0142	285,56889516	285,18487244
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-07	1,1938	1,1922	240,6569	240,6569	287,29620722	286,91115618
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-08	1,1988	1,1972	241,368	241,368	289,3519584	288,9657696
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-09	1,2008	1,1992	242,5841	242,5841	291,29498728	290,90685272
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-12	1,1953	1,1937	247,5244	247,5244	295,86591532	295,46987628
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-13	1,1938	1,1922	246,3731	246,3731	294,12020678	293,72600982
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-14	1,1953	1,1937	247,5133	247,5133	295,85264749	295,45662621
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-15	1,2003	1,1987	250,0459	250,0459	300,13009377	299,73002033
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-16	1,2008	1,1992	252,8043	252,8043	303,56740344	303,16291656
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-19	1,1973	1,1957	256,555	256,555	307,1733015	306,7628135
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-20	1,2018	1,2002	258,3277	258,3277	310,45822986	310,04490554
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-21	1,1988	1,1972	259,5008	259,5008	311,08955904	310,67435776
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-22	1,2018	1,2002	260,004	260,004	312,4728072	312,0568008
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-23	1,2043	1,2027	259,2782	259,2782	312,24873626	311,83389114
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-26	1,1993	1,1977	265,0938	265,0938	317,92699434	317,50284426
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-27	1,2003	1,1987	265,8134	265,8134	319,05582402	318,63052258
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-28	1,2013	1,1997	267,3561	267,3561	321,17488293	320,74711317
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-29	1,2023	1,2007	271,352	271,352	326,2465096	325,8123464
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-09-30	1,1918	1,1902	272,3818	272,3818	324,62462924	324,18881836
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-03	1,1798	1,1782	276,6964	276,6964	326,44641272	326,00369848
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-04	1,1838	1,1822	278,9361	278,9361	330,20455518	329,75825742
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-05	1,1788	1,1772	272,7861	272,7861	321,56025468	321,12379692
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-06	1,1798	1,1782	260,9141	260,9141	307,82645518	307,40899262
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-07	1,1828	1,1812	262,792	262,792	310,8303776	310,4099104
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-10	1,1808	1,1792	266,2819	266,2819	314,42566752	313,99961648
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-11	1,1898	1,1882	269,0378	269,0378	320,10117444	319,67071396
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-12	1,1918	1,1902	263,7544	263,7544	314,34249392	313,92048688
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-13	1,2023	1,2007	258,8259	258,8259	311,18637957	310,77225813
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-14	1,2028	1,2012	254,3051	254,3051	305,87817428	305,47128612
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-17	1,2118	1,2102	255,9721	255,9721	310,18699078	309,77743542
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-18	1,2118	1,2102	252,8906	252,8906	306,45282908	306,04820412
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-19	1,2103	1,2087	244,9941	244,9941	296,51635923	296,12436867
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-20	1,2173	1,2157	243,9761	243,9761	296,99210653	296,60174477
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-21	1,2183	1,2167	247,1182	247,1182	301,06410306	300,66871394
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-24	1,2243	1,2227	252,9845	252,9845	309,72892335	309,32414815
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-25	1,2203	1,2187	251,3919	251,3919	306,77353557	306,37130853
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-26	1,2148	1,2132	251,9839	251,9839	306,11004172	305,70686748
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-27	1,2228	1,2212	248,0574	248,0574	303,32458872	302,92769688
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-28	1,2188	1,2172	249,0788	249,0788	303,57724144	303,17871536
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-10-31	1,2233	1,2217	253,6898	253,6898	310,33873234	309,93282866
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-01	1,2273	1,2257	257,0113	257,0113	315,42996849	315,01875041
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-02	1,2338	1,2322	259,8326	259,8326	320,58146188	320,16572972
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-03	1,2398	1,2382	263,76	263,76	327,009648	326,587632
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-04	1,2308	1,2292	265,3951	265,3951	326,64828908	326,22365692
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-07	1,2348	1,2332	268,1264	268,1264	331,08247872	330,65347648
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-08	1,2298	1,2282	268,6431	268,6431	330,37728438	329,94745542
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-09	1,2278	1,2262	268,0735	268,0735	329,1406433	328,7117257
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-10	1,2428	1,2412	269,0432	269,0432	334,36688896	333,93641984
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-11	1,2453	1,2437	271,4672	271,4672	338,05810416	337,62375664
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-14	1,2323	1,2307	271,4615	271,4615	334,52200645	334,08766805
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-15	1,2293	1,2277	272,7816	272,7816	335,33042088	334,89397032
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-16	1,2298	1,2282	274,5001	274,5001	337,58022298	337,14102282
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-17	1,2318	1,2302	278,2817	278,2817	342,78739806	342,34214734
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-18	1,2233	1,2217	277,2749	277,2749	339,19038517	338,74674533
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-21	1,2168	1,2152	278,1859	278,1859	338,49660312	338,05150568
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-22	1,2143	1,2127	276,2764	276,2764	335,48243252	335,04039028
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-23	1,2093	1,2077	279,7505	279,7505	338,30227965	337,85467885
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-24	1,2083	1,2067	281,8473	281,8473	340,55609259	340,10513691
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-25	1,2028	1,2012	282,5917	282,5917	339,90129676	339,44915004
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-28	1,2068	1,2052	282,6103	282,6103	341,05411004	340,60193356
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-29	1,1968	1,1952	283,7156	283,7156	339,55083008	339,09688512
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-11-30	1,1983	1,1967	285,1234	285,1234	341,66337022	341,20717278
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-01	1,1963	1,1947	289,7327	289,7327	346,60722901	346,14365669
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-02	1,1993	1,1977	291,5999	291,5999	349,71576007	349,24920023
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-05	1,1908	1,1892	289,3348	289,3348	344,53987984	344,07694416
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-06	1,1948	1,1932	292,9769	292,9769	350,04880012	349,58003708
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-07	1,1833	1,1817	292,244	292,244	345,8123252	345,3447348
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-08	1,1848	1,1832	289,6301	289,6301	343,15374248	342,69033432
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-12	1,1888	1,1872	289,4421	289,4421	344,08876848	343,62566112
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-13	1,1853	1,1837	291,4465	291,4465	345,45153645	344,98522205
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-14	1,1888	1,1872	289,7119	289,7119	344,40950672	343,94596768
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-15	1,1868	1,1852	289,2027	289,2027	343,22576436	342,76304004
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-16	1,1943	1,1927	287,4173	287,4173	343,26248139	342,80261371
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-19	1,1818	1,1802	290,5384	290,5384	343,35828112	342,89341968
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-20	1,1728	1,1712	294,5007	294,5007	345,39042096	344,91921984
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-21	1,1728	1,1712	298,6359	298,6359	350,24018352	349,76236608
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-22	1,1778	1,1762	298,4793	298,4793	351,54891954	351,07135266
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-23	1,1738	1,1722	299,5145	299,5145	351,5701201	351,0908969
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-27	1,1833	1,1817	297,7874	297,7874	352,37183042	351,89537058
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-28	1,1763	1,1747	297,9248	297,9248	350,44894224	349,97226256
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-29	1,1718	1,1702	300,021	300,021	351,5646078	351,0845742
501981	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Kon-Tiki	NOK	2005-12-30	1,1768	1,1752	300,1631	300,1631	353,23193608	352,75167512
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-03	1,0958	1,0942	710,0365	710,0365	778,0579967	776,9219383
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-04	1,0963	1,0947	709,4235	709,4235	777,74098305	776,60590545
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-05	1,0923	1,0907	704,7412	704,7412	769,78881276	768,66122684
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-07	1,0978	1,0962	705,0254	705,0254	773,97688412	772,84884348
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-10	1,1082	1,1066	709,8754	709,8754	786,68391828	785,54811764
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-11	1,1082	1,1066	709,1257	709,1257	785,85310074	784,71849962
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-12	1,1038	1,1022	706,1845	706,1845	779,4864511	778,3565559
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-13	1,1023	1,1007	711,5983	711,5983	784,39480609	783,25624881
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-14	1,1073	1,1057	717,5973	717,5973	794,59549029	793,44733461
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-17	1,1058	1,1042	724,5058	724,5058	801,15851364	799,99930436
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-18	1,1083	1,1067	723,1202	723,1202	801,43411766	800,27712534
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-19	1,1083	1,1067	725,8017	725,8017	804,40602411	803,24474139
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-20	1,1073	1,1057	722,0745	722,0745	799,55309385	798,39777465
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-21	1,1038	1,1022	726,2432	726,2432	801,62724416	800,46525504
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-24	1,1053	1,1037	726,9078	726,9078	803,45119134	802,28813886
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-25	1,1063	1,1047	731,7885	731,7885	809,57761755	808,40675595
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-26	1,1038	1,1022	733,876	733,876	810,0523288	808,8781272
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-27	1,0988	1,0972	736,2334	736,2334	808,97325992	807,79528648
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-28	1,1033	1,1017	737,0472	737,0472	813,18417576	812,00490024
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-01-31	1,1028	1,1012	739,2129	739,2129	815,20398612	814,02124548
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-01	1,0983	1,0967	745,0933	745,0933	818,33597139	817,14382211
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-02	1,0988	1,0972	749,4156	749,4156	823,45786128	822,25879632
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-03	1,0983	1,0967	755,0698	755,0698	829,29316134	828,08504966
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-04	1,0968	1,0952	760,9449	760,9449	834,60436632	833,38685448
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-07	1,0938	1,0922	771,4224	771,4224	843,78182112	842,54754528
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-08	1,0898	1,0882	769,4605	769,4605	838,5580529	837,3269161
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-09	1,0843	1,0827	768,5665	768,5665	833,35665595	832,12694955
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-10	1,0848	1,0832	764,6199	764,6199	829,45966752	828,23627568
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-11	1,0788	1,0772	775,1531	775,1531	836,23516428	834,99491932
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-14	1,0828	1,0812	780,478	780,478	845,1015784	843,8528136
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-15	1,0833	1,0817	779,4256	779,4256	844,35175248	843,10467152
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-16	1,0848	1,0832	776,3488	776,3488	842,18317824	840,94102016
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-17	1,0863	1,0847	782,7846	782,7846	850,33891098	849,08645562
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-18	1,0943	1,0927	778,2703	778,2703	851,66118929	850,41595681
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-21	1,0998	1,0982	778,7126	778,7126	856,42811748	855,18217732
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-22	1,1028	1,1012	771,1172	771,1172	850,38804816	849,15426064
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-23	1,1023	1,1007	769,989	769,989	848,7588747	847,5268923
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-24	1,1013	1,0997	776,4082	776,4082	855,05835066	853,81609754
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-25	1,1018	1,1002	784,6788	784,6788	864,55910184	863,30361576
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-02-28	1,0968	1,0952	790,4313	790,4313	866,94504984	865,68035976
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-01	1,1013	1,0997	788,2157	788,2157	868,06195041	866,80080529
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-02	1,1068	1,1052	787,6159	787,6159	871,73327812	870,47309268
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-03	1,1058	1,1042	795,2193	795,2193	879,35350194	878,08115106
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-04	1,1013	1,0997	801,0915	801,0915	882,24206895	880,96032255
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-07	1,1003	1,0987	802,5182	802,5182	883,01077546	881,72674634
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-08	1,1033	1,1017	798,1269	798,1269	880,57340877	879,29640573
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-09	1,1053	1,1037	795,9425	795,9425	879,75524525	878,48173725
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-10	1,1053	1,1037	783,2674	783,2674	865,74545722	864,49222938
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-11	1,1113	1,1097	787,4313	787,4313	875,07240369	873,81251361
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-14	1,1113	1,1097	787,4346	787,4346	875,07607098	873,81617562
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-15	1,1138	1,1122	787,9447	787,9447	877,61280686	876,35209534
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-16	1,1128	1,1112	780,9701	780,9701	869,06352728	867,81397512
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-17	1,1193	1,1177	779,5159	779,5159	872,51214687	871,26492143
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-18	1,1193	1,1177	781,6788	781,6788	874,93308084	873,68239476
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-21	1,1218	1,1202	783,3666	783,3666	878,78065188	877,52726532
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-22	1,1183	1,1167	784,9319	784,9319	877,78934377	876,53345273
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-23	1,1158	1,1142	780,3123	780,3123	870,67246434	869,42396466
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-29	1,1103	1,1087	774,9002	774,9002	860,37169206	859,13185174
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-30	1,1168	1,1152	769,8909	769,8909	859,81415712	858,58233168
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-03-31	1,1163	1,1147	778,483	778,483	869,0205729	867,7750001
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-01	1,1173	1,1157	787,542	787,542	879,9206766	878,6606094
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-04	1,1198	1,1182	790,6085	790,6085	885,3233983	884,0584247
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-05	1,1223	1,1207	789,0914	789,0914	885,59727822	884,33473198
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-06	1,1243	1,1227	791,0573	791,0573	889,38572239	888,12003071
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-07	1,1208	1,1192	800,1179	800,1179	896,77214232	895,49195368
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-08	1,1208	1,1192	804,1587	804,1587	901,30107096	900,01441704
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-11	1,1203	1,1187	797,8401	797,8401	893,82026403	892,54371987
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-12	1,1173	1,1157	797,9636	797,9636	891,56473028	890,28798852
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-13	1,1183	1,1167	798,9667	798,9667	893,48446061	892,20611389
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-14	1,1153	1,1137	792,948	792,948	884,3749044	883,1061876
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-15	1,1178	1,1162	775,7699	775,7699	867,15559422	865,91436238
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-18	1,1148	1,1132	749,1784	749,1784	835,18408032	833,98539488
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-19	1,1213	1,1197	755,0431	755,0431	846,62982803	845,42175907
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-20	1,1218	1,1202	755,6265	755,6265	847,6618077	846,4528053
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-21	1,1253	1,1237	753,0665	753,0665	847,42573245	846,22082605
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-22	1,1248	1,1232	758,5963	758,5963	853,26911824	852,05536416
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-25	1,1258	1,1242	759,0662	759,0662	854,55672796	853,34222204
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-26	1,1243	1,1227	756,452	756,452	850,4789836	849,2686604
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-27	1,1253	1,1237	742,0385	742,0385	835,01592405	833,82866245
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-28	1,1248	1,1232	735,0727	735,0727	826,80977296	825,63365664
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-04-29	1,1268	1,1252	735,6464	735,6464	828,92636352	827,74932928
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-02	1,1313	1,1297	737,4664	737,4664	834,29573832	833,11579208
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-03	1,1343	1,1327	737,9607	737,9607	837,06882201	835,88808489
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-04	1,1323	1,1307	735,1056	735,1056	832,36007088	831,18390192
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-06	1,1313	1,1297	753,2124	753,2124	852,10918812	850,90404828
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-09	1,1288	1,1272	751,4525	751,4525	848,239582	847,037258
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-10	1,1328	1,1312	750,8546	750,8546	850,56809088	849,36672352
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-11	1,1398	1,1382	749,1864	749,1864	853,92265872	852,72396048
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-12	1,1418	1,1402	749,2073	749,2073	855,44489514	854,24616346
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-13	1,1373	1,1357	750,075	750,075	853,0602975	851,8601775
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-18	1,1373	1,1357	753,1129	753,1129	856,51530117	855,31032053
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-19	1,1328	1,1312	762,2442	762,2442	863,47022976	862,25063904
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-20	1,1338	1,1322	764,7969	764,7969	867,12672522	865,90305018
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-23	1,1303	1,1287	763,1868	763,1868	862,63004004	861,40894116
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-24	1,1323	1,1307	763,2452	763,2452	864,22253996	863,00134764
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-25	1,1353	1,1337	759,1058	759,1058	861,81281474	860,59824546
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-26	1,1478	1,1462	763,4294	763,4294	876,26426532	875,04277828
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-27	1,1528	1,1512	766,3674	766,3674	883,46833872	882,24215088
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-30	1,1538	1,1522	773,9572	773,9572	892,99181736	891,75348584
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-05-31	1,1488	1,1472	775,3095	775,3095	890,6755536	889,4350584
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-01	1,1533	1,1517	779,441	779,441	898,9293053	897,6821997
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-02	1,1563	1,1547	782,5704	782,5704	904,88615352	903,63404088
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-03	1,1533	1,1517	785,1166	785,1166	905,47497478	904,21878822
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-07	1,1613	1,1597	790,375	790,375	917,8624875	916,5978875
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-08	1,1593	1,1577	793,0607	793,0607	919,39526951	918,12637239
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-09	1,1618	1,1602	796,4017	796,4017	925,25949506	923,98525234
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-10	1,1648	1,1632	803,7708	803,7708	936,23222784	934,94619456
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-13	1,1778	1,1762	803,4456	803,4456	946,29822768	945,01271472
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-14	1,1823	1,1807	808,0426	808,0426	955,34876598	954,05589782
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-15	1,1798	1,1782	811,8301	811,8301	957,79715198	956,49822382
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-16	1,1773	1,1757	814,9156	814,9156	959,40013588	958,09627092
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-17	1,1798	1,1782	823,1467	823,1467	971,14847666	969,83144194
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-20	1,1728	1,1712	824,426	824,426	966,8868128	965,5677312
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-21	1,1803	1,1787	823,9895	823,9895	972,55480685	971,23642365
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-22	1,1773	1,1757	826,1395	826,1395	972,61403335	971,29221015
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-23	1,1853	1,1837	836,8485	836,8485	991,91652705	990,57756945
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-27	1,1838	1,1822	826,9644	826,9644	978,96045672	977,63731368
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-28	1,1833	1,1817	832,2514	832,2514	984,80308162	983,47147938
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-29	1,1888	1,1872	835,7673	835,7673	993,56016624	992,22293856
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-06-30	1,1933	1,1917	832,1927	832,1927	993,05554891	991,72404059
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-01	1,1983	1,1967	840,2857	840,2857	1006,91435431	1005,56989719
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-04	1,2048	1,2032	840,8262	840,8262	1013,02740576	1011,68208384
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-05	1,1983	1,1967	846,6715	846,6715	1014,56645845	1013,21178405
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-06	1,1918	1,1902	847,2459	847,2459	1009,74766362	1008,39207018
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-07	1,1883	1,1867	835,9408	835,9408	993,34845264	992,01094736
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-08	1,1943	1,1927	854,9925	854,9925	1021,11754275	1019,74955475
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-11	1,1998	1,1982	860,0267	860,0267	1031,86003466	1030,48399194
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-12	1,1983	1,1967	855,6873	855,6873	1025,37009159	1024,00099191
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-13	1,1908	1,1892	862,4766	862,4766	1027,03713528	1025,65717272
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-14	1,1838	1,1822	867,2321	867,2321	1026,62935998	1025,24178862
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-15	1,1823	1,1807	865,8516	865,8516	1023,69634668	1022,31098412
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-18	1,1808	1,1792	866,3462	866,3462	1022,98159296	1021,59543904
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-19	1,1768	1,1752	870,3606	870,3606	1024,24035408	1022,84777712
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-20	1,1768	1,1752	867,2272	867,2272	1020,55296896	1019,16540544
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-21	1,1863	1,1847	869,6843	869,6843	1031,70648509	1030,31499021
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-22	1,1868	1,1852	872,3032	872,3032	1035,24943776	1033,85375264
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-25	1,1863	1,1847	878,1188	878,1188	1041,71233244	1040,30734236
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-26	1,1913	1,1897	877,2011	877,2011	1045,00967043	1043,60614867
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-27	1,1978	1,1962	880,3029	880,3029	1054,42681362	1053,01832898
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-28	1,1928	1,1912	885,8132	885,8132	1056,59798496	1055,18068384
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-07-29	1,1883	1,1867	891,7961	891,7961	1059,72130563	1058,29443187
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-01	1,1963	1,1947	890,675	890,675	1065,5145025	1064,0894225
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-02	1,1983	1,1967	897,9667	897,9667	1076,03349661	1074,59674989
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-03	1,1933	1,1917	900,1605	900,1605	1074,16152465	1072,72126785
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-04	1,1933	1,1917	896,9162	896,9162	1070,29010146	1068,85503554
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-05	1,1873	1,1857	898,583	898,583	1066,8875959	1065,4498631
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-08	1,1783	1,1767	902,9753	902,9753	1063,97579599	1062,53103551
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-09	1,1818	1,1802	903,5884	903,5884	1067,86077112	1066,41502968
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-10	1,1843	1,1827	910,6622	910,6622	1078,49724346	1077,04018394
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-11	1,1828	1,1812	912,6324	912,6324	1079,46160272	1078,00139088
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-12	1,1793	1,1777	912,2568	912,2568	1075,82444424	1074,36483336
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-15	1,1768	1,1752	916,3736	916,3736	1078,38845248	1076,92225472
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-16	1,1653	1,1637	912,0788	912,0788	1062,84542564	1061,38609956
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-17	1,1773	1,1757	899,9144	899,9144	1059,46922312	1058,02936008
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-18	1,1773	1,1757	898,4128	898,4128	1057,70138944	1056,26392896
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-19	1,1748	1,1732	911,5496	911,5496	1070,88847008	1069,42999072
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-22	1,1728	1,1712	920,5412	920,5412	1079,61071936	1078,13785344
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-23	1,1708	1,1692	921,7979	921,7979	1079,24098132	1077,76610468
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-24	1,1743	1,1727	907,6194	907,6194	1065,81746142	1064,36527038
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-25	1,1768	1,1752	906,711	906,711	1067,0175048	1065,5667672
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-26	1,1773	1,1757	909,8608	909,8608	1071,17911984	1069,72334256
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-29	1,1798	1,1782	904,1052	904,1052	1066,66331496	1065,21674664
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-30	1,1793	1,1777	912,0497	912,0497	1075,58021121	1074,12093169
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-08-31	1,1848	1,1832	917,1184	917,1184	1086,60188032	1085,13449088
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-01	1,1888	1,1872	923,2933	923,2933	1097,61107504	1096,13380576
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-02	1,1948	1,1932	920,4123	920,4123	1099,70861604	1098,23595636
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-05	1,1903	1,1887	920,3098	920,3098	1095,44475494	1093,97225926
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-06	1,1898	1,1882	927,9432	927,9432	1104,06681936	1102,58211024
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-07	1,1938	1,1922	929,1341	929,1341	1109,20028858	1107,71367402
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-08	1,1988	1,1972	931,3077	931,3077	1116,45167076	1114,96157844
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-09	1,2008	1,1992	933,8284	933,8284	1121,34114272	1119,84701728
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-12	1,1953	1,1937	942,0014	942,0014	1125,97427342	1124,46707118
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-13	1,1938	1,1922	937,2488	937,2488	1118,88761744	1117,38801936
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-14	1,1953	1,1937	930,785	930,785	1112,5673105	1111,0780545
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-15	1,2003	1,1987	939,0982	939,0982	1127,19956946	1125,69701234
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-16	1,2008	1,1992	945,6045	945,6045	1135,4818836	1133,9689164
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-19	1,1973	1,1957	957,3926	957,3926	1146,28615998	1144,75433182
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-20	1,2018	1,2002	960,0183	960,0183	1153,74999294	1152,21396366
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-21	1,1988	1,1972	964,0604	964,0604	1155,71560752	1154,17311088
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-22	1,2018	1,2002	958,7927	958,7927	1152,27706686	1150,74299854
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-23	1,2043	1,2027	955,783	955,783	1151,0494669	1149,5202141
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-26	1,1993	1,1977	959,0553	959,0553	1150,19502129	1148,66053281
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-27	1,2003	1,1987	963,3591	963,3591	1156,31992773	1154,77855317
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-28	1,2013	1,1997	974,5438	974,5438	1170,71946694	1169,16019686
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-29	1,2023	1,2007	978,7566	978,7566	1176,75906018	1175,19304962
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-09-30	1,1918	1,1902	983,8328	983,8328	1172,53193104	1170,95779856
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-03	1,1798	1,1782	984,2944	984,2944	1161,27053312	1159,69566208
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-04	1,1838	1,1822	985,0279	985,0279	1166,07602802	1164,49998338
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-05	1,1788	1,1772	975,5492	975,5492	1149,97739696	1148,41651824
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-06	1,1798	1,1782	941,1912	941,1912	1110,41737776	1108,91147184
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-07	1,1828	1,1812	936,8296	936,8296	1108,08205088	1106,58312352
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-10	1,1808	1,1792	941,7577	941,7577	1112,02749216	1110,52067984
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-11	1,1898	1,1882	951,618	951,618	1132,2350964	1130,7125076
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-12	1,1918	1,1902	947,293	947,293	1128,9837974	1127,4681286
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-13	1,2023	1,2007	910,7666	910,7666	1095,01468318	1093,55745662
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-14	1,2028	1,2012	901,8409	901,8409	1084,73423452	1083,29128908
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-17	1,2118	1,2102	903,697	903,697	1095,1000246	1093,6541094
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-18	1,2118	1,2102	895,839	895,839	1085,5777002	1084,1443578
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-19	1,2103	1,2087	855,2055	855,2055	1035,05521665	1033,68688785
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-20	1,2173	1,2157	872,5993	872,5993	1062,21512789	1060,81896901
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-21	1,2183	1,2167	867,9968	867,9968	1057,48050144	1056,09170656
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-24	1,2243	1,2227	885,5676	885,5676	1084,20041268	1082,78350452
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-25	1,2203	1,2187	906,9898	906,9898	1106,79965294	1105,34846926
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-26	1,2148	1,2132	916,9332	916,9332	1113,89045136	1112,42335824
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-27	1,2228	1,2212	907,45	907,45	1109,62986	1108,17794
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-28	1,2188	1,2172	900,1116	900,1116	1097,05601808	1095,61583952
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-10-31	1,2233	1,2217	916,3577	916,3577	1120,98037441	1119,51420209
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-01	1,2273	1,2257	917,4291	917,4291	1125,96073443	1124,49284787
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-02	1,2338	1,2322	922,3948	922,3948	1138,05070424	1136,57487256
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-03	1,2398	1,2382	930,1681	930,1681	1153,22241038	1151,73414142
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-04	1,2308	1,2292	943,0981	943,0981	1160,76514148	1159,25618452
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-07	1,2348	1,2332	946,9064	946,9064	1169,24002272	1167,72497248
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-08	1,2298	1,2282	944,3891	944,3891	1161,40971518	1159,89869262
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-09	1,2278	1,2262	943,0503	943,0503	1157,87715834	1156,36827786
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-10	1,2428	1,2412	935,8447	935,8447	1163,06779316	1161,57044164
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-11	1,2453	1,2437	933,274	933,274	1162,2061122	1160,7128738
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-14	1,2323	1,2307	939,0243	939,0243	1157,15964489	1155,65720601
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-15	1,2293	1,2277	938,4601	938,4601	1153,64900093	1152,14746477
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-16	1,2298	1,2282	932,5992	932,5992	1146,91049616	1145,41833744
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-17	1,2318	1,2302	941,3864	941,3864	1159,59976752	1158,09354928
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-18	1,2233	1,2217	946,8099	946,8099	1158,23255067	1156,71765483
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-21	1,2168	1,2152	948,5691	948,5691	1154,21888088	1152,70117032
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-22	1,2143	1,2127	951,9461	951,9461	1155,94814923	1154,42503547
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-23	1,2093	1,2077	954,2117	954,2117	1153,92820881	1152,40147009
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-24	1,2083	1,2067	963,6628	963,6628	1164,39376124	1162,85190076
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-25	1,2028	1,2012	970,0932	970,0932	1166,82810096	1165,27595184
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-28	1,2068	1,2052	972,3879	972,3879	1173,47771772	1171,92189708
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-29	1,1968	1,1952	972,3725	972,3725	1163,735408	1162,179612
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-11-30	1,1983	1,1967	976,5207	976,5207	1170,16475481	1168,60232169
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-01	1,1963	1,1947	986,2063	986,2063	1179,79859669	1178,22066661
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-02	1,1993	1,1977	987,8907	987,8907	1184,77731651	1183,19669139
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-05	1,1908	1,1892	999,2964	999,2964	1189,96215312	1188,36327888
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-06	1,1948	1,1932	1000,8832	1000,8832	1195,85524736	1194,25383424
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-07	1,1833	1,1817	1006,9803	1006,9803	1191,55978899	1189,94862051
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-08	1,1848	1,1832	1007,2558	1007,2558	1193,39667184	1191,78506256
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-12	1,1888	1,1872	1017,5467	1017,5467	1209,65951696	1208,03144224
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-13	1,1853	1,1837	1024,6381	1024,6381	1214,50353993	1212,86411897
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-14	1,1888	1,1872	1020,4886	1020,4886	1213,15684768	1211,52406592
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-15	1,1868	1,1852	1017,3892	1017,3892	1207,43750256	1205,80967984
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-16	1,1943	1,1927	1014,0025	1014,0025	1211,02318575	1209,40078175
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-19	1,1818	1,1802	1013,8401	1013,8401	1198,15623018	1196,53408602
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-20	1,1728	1,1712	1022,1372	1022,1372	1198,76250816	1197,12708864
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-21	1,1728	1,1712	1028,9441	1028,9441	1206,74564048	1205,09932992
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-22	1,1778	1,1762	1033,1085	1033,1085	1216,7951913	1215,1422177
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-23	1,1738	1,1722	1036,349	1036,349	1216,4664562	1214,8082978
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-27	1,1833	1,1817	1038,7661	1038,7661	1229,17192613	1227,50990037
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-28	1,1763	1,1747	1039,1025	1039,1025	1222,29627075	1220,63370675
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-29	1,1718	1,1702	1043,208	1043,208	1222,4311344	1220,7620016
120014	Skagen Fondene/Stavanger Fondsforvaltning AS	SKAGEN Vekst	NOK	2005-12-30	1,1768	1,1752	1044,4701	1044,4701	1229,13241368	1227,46126152
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-03	1	1	148,79	148,79	148,79	148,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-04	1	1	149,04	149,04	149,04	149,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-05	1	1	148,66	148,66	148,66	148,66
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-07	1	1	148,97	148,97	148,97	148,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-10	1	1	149,37	149,37	149,37	149,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-11	1	1	149,15	149,15	149,15	149,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-12	1	1	148,68	148,68	148,68	148,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-13	1	1	148,8	148,8	148,8	148,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-14	1	1	149,02	149,02	149,02	149,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-17	1	1	149,37	149,37	149,37	149,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-18	1	1	149,11	149,11	149,11	149,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-19	1	1	149,46	149,46	149,46	149,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-20	1	1	149,02	149,02	149,02	149,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-21	1	1	149,08	149,08	149,08	149,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-24	1	1	148,87	148,87	148,87	148,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-25	1	1	149,19	149,19	149,19	149,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-26	1	1	149,18	149,18	149,18	149,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-27	1	1	149,24	149,24	149,24	149,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-28	1	1	149,38	149,38	149,38	149,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-01-31	1	1	149,65	149,65	149,65	149,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-01	1	1	149,74	149,74	149,74	149,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-02	1	1	149,91	149,91	149,91	149,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-03	1	1	149,93	149,93	149,93	149,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-04	1	1	150,27	150,27	150,27	150,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-07	1	1	150,69	150,69	150,69	150,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-08	1	1	150,79	150,79	150,79	150,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-09	1	1	150,91	150,91	150,91	150,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-10	1	1	150,71	150,71	150,71	150,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-11	1	1	150,85	150,85	150,85	150,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-14	1	1	150,93	150,93	150,93	150,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-15	1	1	150,87	150,87	150,87	150,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-16	1	1	150,7	150,7	150,7	150,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-17	1	1	150,89	150,89	150,89	150,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-18	1	1	150,42	150,42	150,42	150,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-21	1	1	150,46	150,46	150,46	150,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-22	1	1	149,96	149,96	149,96	149,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-23	1	1	150,09	150,09	150,09	150,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-24	1	1	149,99	149,99	149,99	149,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-25	1	1	150,27	150,27	150,27	150,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-02-28	1	1	150,47	150,47	150,47	150,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-01	1	1	150,43	150,43	150,43	150,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-02	1	1	150,44	150,44	150,44	150,44
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-03	1	1	150,74	150,74	150,74	150,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-04	1	1	150,85	150,85	150,85	150,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-07	1	1	151,06	151,06	151,06	151,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-08	1	1	150,91	150,91	150,91	150,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-09	1	1	150,66	150,66	150,66	150,66
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-10	1	1	150,41	150,41	150,41	150,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-11	1	1	150,36	150,36	150,36	150,36
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-14	1	1	150,34	150,34	150,34	150,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-15	1	1	150,81	150,81	150,81	150,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-16	1	1	150,34	150,34	150,34	150,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-17	1	1	150,29	150,29	150,29	150,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-18	1	1	150,45	150,45	150,45	150,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-21	1	1	150,44	150,44	150,44	150,44
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-22	1	1	150,55	150,55	150,55	150,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-23	1	1	150,37	150,37	150,37	150,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-24	1	1	150,62	150,62	150,62	150,62
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-29	1	1	150,75	150,75	150,75	150,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-30	1	1	150,58	150,58	150,58	150,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-03-31	1	1	151,02	151,02	151,02	151,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-01	1	1	151,24	151,24	151,24	151,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-04	1	1	151,28	151,28	151,28	151,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-05	1	1	151,62	151,62	151,62	151,62
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-06	1	1	151,77	151,77	151,77	151,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-07	1	1	151,84	151,84	151,84	151,84
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-08	1	1	152,08	152,08	152,08	152,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-11	1	1	152,01	152,01	152,01	152,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-12	1	1	151,91	151,91	151,91	151,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-13	1	1	152,29	152,29	152,29	152,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-14	1	1	152,49	152,49	152,49	152,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-15	1	1	152,12	152,12	152,12	152,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-18	1	1	151,38	151,38	151,38	151,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-19	1	1	151,7	151,7	151,7	151,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-20	1	1	151,63	151,63	151,63	151,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-21	1	1	151,63	151,63	151,63	151,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-22	1	1	152,02	152,02	152,02	152,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-25	1	1	152,12	152,12	152,12	152,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-26	1	1	151,96	151,96	151,96	151,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-27	1	1	151,48	151,48	151,48	151,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-28	1	1	151,35	151,35	151,35	151,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-04-29	1	1	151,59	151,59	151,59	151,59
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-02	1	1	152,03	152,03	152,03	152,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-03	1	1	152,06	152,06	152,06	152,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-04	1	1	151,8	151,8	151,8	151,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-06	1	1	152,2	152,2	152,2	152,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-09	1	1	152,29	152,29	152,29	152,29
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-10	1	1	152,32	152,32	152,32	152,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-11	1	1	152,47	152,47	152,47	152,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-12	1	1	152,66	152,66	152,66	152,66
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-13	1	1	152,83	152,83	152,83	152,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-16	1	1	152,88	152,88	152,88	152,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-17	1	1	153,02	153,02	153,02	153,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-18	1	1	153,52	153,52	153,52	153,52
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-19	1	1	153,7	153,7	153,7	153,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-20	1	1	153,56	153,56	153,56	153,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-23	1	1	153,6	153,6	153,6	153,6
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-24	1	1	153,71	153,71	153,71	153,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-25	1	1	153,83	153,83	153,83	153,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-26	1	1	153,93	153,93	153,93	153,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-27	1	1	154,06	154,06	154,06	154,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-30	1	1	154,1	154,1	154,1	154,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-05-31	1	1	154,43	154,43	154,43	154,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-01	1	1	154,58	154,58	154,58	154,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-02	1	1	154,73	154,73	154,73	154,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-03	1	1	154,82	154,82	154,82	154,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-07	1	1	154,92	154,92	154,92	154,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-08	1	1	155,42	155,42	155,42	155,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-09	1	1	155,38	155,38	155,38	155,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-10	1	1	155,76	155,76	155,76	155,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-13	1	1	155,88	155,88	155,88	155,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-14	1	1	155,98	155,98	155,98	155,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-15	1	1	155,88	155,88	155,88	155,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-16	1	1	155,81	155,81	155,81	155,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-17	1	1	156,06	156,06	156,06	156,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-20	1	1	155,97	155,97	155,97	155,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-21	1	1	156,65	156,65	156,65	156,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-22	1	1	157,17	157,17	157,17	157,17
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-23	1	1	157,46	157,46	157,46	157,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-27	1	1	156,79	156,79	156,79	156,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-28	1	1	156,92	156,92	156,92	156,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-29	1	1	157,46	157,46	157,46	157,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-06-30	1	1	157,49	157,49	157,49	157,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-01	1	1	157,64	157,64	157,64	157,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-04	1	1	157,84	157,84	157,84	157,84
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-05	1	1	157,57	157,57	157,57	157,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-06	1	1	157,71	157,71	157,71	157,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-07	1	1	157,16	157,16	157,16	157,16
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-08	1	1	157,78	157,78	157,78	157,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-11	1	1	158,21	158,21	158,21	158,21
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-12	1	1	158,09	158,09	158,09	158,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-13	1	1	158,16	158,16	158,16	158,16
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-14	1	1	158,44	158,44	158,44	158,44
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-15	1	1	158,23	158,23	158,23	158,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-18	1	1	158,24	158,24	158,24	158,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-19	1	1	158,4	158,4	158,4	158,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-20	1	1	158,24	158,24	158,24	158,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-21	1	1	158,62	158,62	158,62	158,62
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-22	1	1	158,65	158,65	158,65	158,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-25	1	1	158,71	158,71	158,71	158,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-26	1	1	158,93	158,93	158,93	158,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-27	1	1	159,09	159,09	159,09	159,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-28	1	1	159,15	159,15	159,15	159,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-07-29	1	1	159,14	159,14	159,14	159,14
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-01	1	1	158,72	158,72	158,72	158,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-02	1	1	158,7	158,7	158,7	158,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-03	1	1	158,64	158,64	158,64	158,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-04	1	1	158,46	158,46	158,46	158,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-05	1	1	158,19	158,19	158,19	158,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-08	1	1	158,19	158,19	158,19	158,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-09	1	1	158,34	158,34	158,34	158,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-10	1	1	158,88	158,88	158,88	158,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-11	1	1	158,71	158,71	158,71	158,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-12	1	1	158,75	158,75	158,75	158,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-15	1	1	158,81	158,81	158,81	158,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-16	1	1	159,03	159,03	159,03	159,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-17	1	1	158,64	158,64	158,64	158,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-18	1	1	158,75	158,75	158,75	158,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-19	1	1	159,1	159,1	159,1	159,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-22	1	1	159,24	159,24	159,24	159,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-23	1	1	159,05	159,05	159,05	159,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-24	1	1	158,46	158,46	158,46	158,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-25	1	1	158,26	158,26	158,26	158,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-26	1	1	158,07	158,07	158,07	158,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-29	1	1	157,99	157,99	157,99	157,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-30	1	1	158,18	158,18	158,18	158,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-08-31	1	1	158,4	158,4	158,4	158,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-01	1	1	158,65	158,65	158,65	158,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-02	1	1	158,5	158,5	158,5	158,5
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-05	1	1	158,72	158,72	158,72	158,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-06	1	1	158,82	158,82	158,82	158,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-07	1	1	159,04	159,04	159,04	159,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-08	1	1	159,11	159,11	159,11	159,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-09	1	1	159,37	159,37	159,37	159,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-12	1	1	159,35	159,35	159,35	159,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-13	1	1	159,38	159,38	159,38	159,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-14	1	1	159,45	159,45	159,45	159,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-15	1	1	159,37	159,37	159,37	159,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-16	1	1	159,4	159,4	159,4	159,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-19	1	1	159,57	159,57	159,57	159,57
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-20	1	1	159,63	159,63	159,63	159,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-21	1	1	159,46	159,46	159,46	159,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-22	1	1	159,39	159,39	159,39	159,39
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-23	1	1	159,44	159,44	159,44	159,44
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-26	1	1	159,72	159,72	159,72	159,72
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-27	1	1	159,89	159,89	159,89	159,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-28	1	1	159,98	159,98	159,98	159,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-29	1	1	159,87	159,87	159,87	159,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-09-30	1	1	160	160	160	160
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-03	1	1	160,14	160,14	160,14	160,14
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-04	1	1	160,18	160,18	160,18	160,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-05	1	1	159,92	159,92	159,92	159,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-06	1	1	159,22	159,22	159,22	159,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-07	1	1	159,27	159,27	159,27	159,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-10	1	1	159,4	159,4	159,4	159,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-11	1	1	159,48	159,48	159,48	159,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-12	1	1	159,21	159,21	159,21	159,21
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-13	1	1	158,82	158,82	158,82	158,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-14	1	1	158,89	158,89	158,89	158,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-17	1	1	158,99	158,99	158,99	158,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-18	1	1	158,91	158,91	158,91	158,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-19	1	1	158,55	158,55	158,55	158,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-20	1	1	158,78	158,78	158,78	158,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-21	1	1	158,54	158,54	158,54	158,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-24	1	1	158,99	158,99	158,99	158,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-25	1	1	159,01	159,01	159,01	159,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-26	1	1	158,82	158,82	158,82	158,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-27	1	1	158,58	158,58	158,58	158,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-28	1	1	158,41	158,41	158,41	158,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-10-31	1	1	159,14	159,14	159,14	159,14
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-01	1	1	159,34	159,34	159,34	159,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-02	1	1	159,23	159,23	159,23	159,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-03	1	1	159,81	159,81	159,81	159,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-04	1	1	159,64	159,64	159,64	159,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-07	1	1	159,85	159,85	159,85	159,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-08	1	1	159,75	159,75	159,75	159,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-09	1	1	159,74	159,74	159,74	159,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-10	1	1	159,94	159,94	159,94	159,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-11	1	1	160,2	160,2	160,2	160,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-14	1	1	160,38	160,38	160,38	160,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-15	1	1	160,14	160,14	160,14	160,14
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-16	1	1	160,32	160,32	160,32	160,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-17	1	1	160,47	160,47	160,47	160,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-18	1	1	160,43	160,43	160,43	160,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-21	1	1	156,34	156,34	156,34	156,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-22	1	1	156,64	156,64	156,64	156,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-23	1	1	156,56	156,56	156,56	156,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-24	1	1	156,74	156,74	156,74	156,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-25	1	1	156,73	156,73	156,73	156,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-28	1	1	156,78	156,78	156,78	156,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-29	1	1	156,8	156,8	156,8	156,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-11-30	1	1	156,52	156,52	156,52	156,52
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-01	1	1	156,96	156,96	156,96	156,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-02	1	1	157,03	157,03	157,03	157,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-05	1	1	156,85	156,85	156,85	156,85
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-06	1	1	156,83	156,83	156,83	156,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-07	1	1	156,99	156,99	156,99	156,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-08	1	1	156,87	156,87	156,87	156,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-12	1	1	156,97	156,97	156,97	156,97
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-13	1	1	157,01	157,01	157,01	157,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-14	1	1	157	157	157	157
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-15	1	1	157,06	157,06	157,06	157,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-16	1	1	157,21	157,21	157,21	157,21
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-19	1	1	157,35	157,35	157,35	157,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-20	1	1	157,25	157,25	157,25	157,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-21	1	1	157,53	157,53	157,53	157,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-22	1	1	157,6	157,6	157,6	157,6
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-23	1	1	157,84	157,84	157,84	157,84
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-27	1	1	158,14	158,14	158,14	158,14
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-28	1	1	157,83	157,83	157,83	157,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-29	1	1	158,03	158,03	158,03	158,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2005-12-30	1	1	157,87	157,87	157,87	157,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-03	1	1	190,21	190,21	190,21	190,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-04	1	1	191,04	191,04	191,04	191,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-05	1	1	189,91	189,91	189,91	189,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-07	1	1	190,18	190,18	190,18	190,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-10	1	1	191,86	191,86	191,86	191,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-11	1	1	190,64	190,64	190,64	190,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-12	1	1	188,4	188,4	188,4	188,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-13	1	1	188,45	188,45	188,45	188,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-14	1	1	189,48	189,48	189,48	189,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-17	1	1	190,84	190,84	190,84	190,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-18	1	1	189,88	189,88	189,88	189,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-19	1	1	191,13	191,13	191,13	191,13
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-20	1	1	189,44	189,44	189,44	189,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-21	1	1	189,44	189,44	189,44	189,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-24	1	1	187,71	187,71	187,71	187,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-25	1	1	189,27	189,27	189,27	189,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-26	1	1	189,7	189,7	189,7	189,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-27	1	1	190,08	190,08	190,08	190,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-28	1	1	190,19	190,19	190,19	190,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-01-31	1	1	191,48	191,48	191,48	191,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-01	1	1	191,61	191,61	191,61	191,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-02	1	1	192,53	192,53	192,53	192,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-03	1	1	192,87	192,87	192,87	192,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-04	1	1	193,99	193,99	193,99	193,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-07	1	1	195,93	195,93	195,93	195,93
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-08	1	1	196,53	196,53	196,53	196,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-09	1	1	196,75	196,75	196,75	196,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-10	1	1	195,26	195,26	195,26	195,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-11	1	1	196,05	196,05	196,05	196,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-14	1	1	196,7	196,7	196,7	196,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-15	1	1	196,47	196,47	196,47	196,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-16	1	1	195,41	195,41	195,41	195,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-17	1	1	196,86	196,86	196,86	196,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-18	1	1	195,4	195,4	195,4	195,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-21	1	1	196,02	196,02	196,02	196,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-22	1	1	193,63	193,63	193,63	193,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-23	1	1	193,74	193,74	193,74	193,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-24	1	1	193,62	193,62	193,62	193,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-25	1	1	195,22	195,22	195,22	195,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-02-28	1	1	195,86	195,86	195,86	195,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-01	1	1	195,92	195,92	195,92	195,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-02	1	1	196,44	196,44	196,44	196,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-03	1	1	197,53	197,53	197,53	197,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-04	1	1	197,49	197,49	197,49	197,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-07	1	1	198	198	198	198
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-08	1	1	196,98	196,98	196,98	196,98
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-09	1	1	196,26	196,26	196,26	196,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-10	1	1	194,93	194,93	194,93	194,93
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-11	1	1	195,25	195,25	195,25	195,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-14	1	1	195,18	195,18	195,18	195,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-15	1	1	197,06	197,06	197,06	197,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-16	1	1	194,73	194,73	194,73	194,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-17	1	1	194,17	194,17	194,17	194,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-18	1	1	195,26	195,26	195,26	195,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-21	1	1	195,37	195,37	195,37	195,37
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-22	1	1	195,67	195,67	195,67	195,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-23	1	1	194,74	194,74	194,74	194,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-24	1	1	195,77	195,77	195,77	195,77
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-29	1	1	196,23	196,23	196,23	196,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-30	1	1	195,1	195,1	195,1	195,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-03-31	1	1	196,8	196,8	196,8	196,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-01	1	1	197,27	197,27	197,27	197,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-04	1	1	197,38	197,38	197,38	197,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-05	1	1	199,12	199,12	199,12	199,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-06	1	1	199,82	199,82	199,82	199,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-07	1	1	199,92	199,92	199,92	199,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-08	1	1	201,61	201,61	201,61	201,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-11	1	1	200,89	200,89	200,89	200,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-12	1	1	200,09	200,09	200,09	200,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-13	1	1	201,61	201,61	201,61	201,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-14	1	1	202,25	202,25	202,25	202,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-15	1	1	199,48	199,48	199,48	199,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-18	1	1	195,46	195,46	195,46	195,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-19	1	1	197,11	197,11	197,11	197,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-20	1	1	196,85	196,85	196,85	196,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-21	1	1	196,64	196,64	196,64	196,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-22	1	1	197,88	197,88	197,88	197,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-25	1	1	198,08	198,08	198,08	198,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-26	1	1	196,87	196,87	196,87	196,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-27	1	1	194,03	194,03	194,03	194,03
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-28	1	1	192,93	192,93	192,93	192,93
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-04-29	1	1	194,15	194,15	194,15	194,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-02	1	1	196,03	196,03	196,03	196,03
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-03	1	1	196,01	196,01	196,01	196,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-04	1	1	195,55	195,55	195,55	195,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-06	1	1	198,51	198,51	198,51	198,51
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-09	1	1	198,56	198,56	198,56	198,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-10	1	1	197,51	197,51	197,51	197,51
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-11	1	1	197,78	197,78	197,78	197,78
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-12	1	1	199,08	199,08	199,08	199,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-13	1	1	199,09	199,09	199,09	199,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-16	1	1	199,16	199,16	199,16	199,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-17	1	1	199,88	199,88	199,88	199,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-18	1	1	201,66	201,66	201,66	201,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-19	1	1	202,73	202,73	202,73	202,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-20	1	1	202,72	202,72	202,72	202,72
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-23	1	1	202,86	202,86	202,86	202,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-24	1	1	202,85	202,85	202,85	202,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-25	1	1	203,17	203,17	203,17	203,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-26	1	1	204,24	204,24	204,24	204,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-27	1	1	204,69	204,69	204,69	204,69
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-30	1	1	205,36	205,36	205,36	205,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-05-31	1	1	206,29	206,29	206,29	206,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-01	1	1	206,53	206,53	206,53	206,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-02	1	1	206,8	206,8	206,8	206,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-03	1	1	206,22	206,22	206,22	206,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-07	1	1	206,57	206,57	206,57	206,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-08	1	1	207,91	207,91	207,91	207,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-09	1	1	207,79	207,79	207,79	207,79
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-10	1	1	209,59	209,59	209,59	209,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-13	1	1	210,47	210,47	210,47	210,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-14	1	1	211,6	211,6	211,6	211,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-15	1	1	211,73	211,73	211,73	211,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-16	1	1	212,11	212,11	212,11	212,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-17	1	1	212,71	212,71	212,71	212,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-20	1	1	212,11	212,11	212,11	212,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-21	1	1	213,9	213,9	213,9	213,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-22	1	1	215,39	215,39	215,39	215,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-23	1	1	217,11	217,11	217,11	217,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-27	1	1	213,02	213,02	213,02	213,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-28	1	1	214,07	214,07	214,07	214,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-29	1	1	216,65	216,65	216,65	216,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-06-30	1	1	216,78	216,78	216,78	216,78
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-01	1	1	217,25	217,25	217,25	217,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-04	1	1	218,96	218,96	218,96	218,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-05	1	1	218,22	218,22	218,22	218,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-06	1	1	218,71	218,71	218,71	218,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-07	1	1	215,14	215,14	215,14	215,14
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-08	1	1	218,31	218,31	218,31	218,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-11	1	1	221,23	221,23	221,23	221,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-12	1	1	220,88	220,88	220,88	220,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-13	1	1	221,38	221,38	221,38	221,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-14	1	1	222,96	222,96	222,96	222,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-15	1	1	222,43	222,43	222,43	222,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-18	1	1	221,9	221,9	221,9	221,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-19	1	1	222,9	222,9	222,9	222,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-20	1	1	221,97	221,97	221,97	221,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-21	1	1	223,69	223,69	223,69	223,69
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-22	1	1	223,53	223,53	223,53	223,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-25	1	1	223,41	223,41	223,41	223,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-26	1	1	224,71	224,71	224,71	224,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-27	1	1	225,02	225,02	225,02	225,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-28	1	1	225,71	225,71	225,71	225,71
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-07-29	1	1	225,82	225,82	225,82	225,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-01	1	1	224,83	224,83	224,83	224,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-02	1	1	225,41	225,41	225,41	225,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-03	1	1	225,42	225,42	225,42	225,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-04	1	1	224,04	224,04	224,04	224,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-05	1	1	223,27	223,27	223,27	223,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-08	1	1	223,26	223,26	223,26	223,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-09	1	1	223,88	223,88	223,88	223,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-10	1	1	226,34	226,34	226,34	226,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-11	1	1	225,3	225,3	225,3	225,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-12	1	1	225,38	225,38	225,38	225,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-15	1	1	225,37	225,37	225,37	225,37
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-16	1	1	226,35	226,35	226,35	226,35
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-17	1	1	224,41	224,41	224,41	224,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-18	1	1	224,9	224,9	224,9	224,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-19	1	1	226,64	226,64	226,64	226,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-22	1	1	227,24	227,24	227,24	227,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-23	1	1	225,6	225,6	225,6	225,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-24	1	1	222,75	222,75	222,75	222,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-25	1	1	221,44	221,44	221,44	221,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-26	1	1	220,28	220,28	220,28	220,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-29	1	1	219,81	219,81	219,81	219,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-30	1	1	221,16	221,16	221,16	221,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-08-31	1	1	222,21	222,21	222,21	222,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-01	1	1	222,99	222,99	222,99	222,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-02	1	1	221,53	221,53	221,53	221,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-05	1	1	222,65	222,65	222,65	222,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-06	1	1	223,81	223,81	223,81	223,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-07	1	1	225,33	225,33	225,33	225,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-08	1	1	225,17	225,17	225,17	225,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-09	1	1	226,36	226,36	226,36	226,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-12	1	1	227,48	227,48	227,48	227,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-13	1	1	227,55	227,55	227,55	227,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-14	1	1	228,13	228,13	228,13	228,13
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-15	1	1	228,01	228,01	228,01	228,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-16	1	1	228,46	228,46	228,46	228,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-19	1	1	229,42	229,42	229,42	229,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-20	1	1	229,06	229,06	229,06	229,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-21	1	1	227,06	227,06	227,06	227,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-22	1	1	226,62	226,62	226,62	226,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-23	1	1	227,66	227,66	227,66	227,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-26	1	1	230,46	230,46	230,46	230,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-27	1	1	231,44	231,44	231,44	231,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-28	1	1	232,56	232,56	232,56	232,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-29	1	1	232,6	232,6	232,6	232,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-09-30	1	1	233,43	233,43	233,43	233,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-03	1	1	235,09	235,09	235,09	235,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-04	1	1	235,53	235,53	235,53	235,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-05	1	1	233,44	233,44	233,44	233,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-06	1	1	229,15	229,15	229,15	229,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-07	1	1	229,56	229,56	229,56	229,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-10	1	1	230,6	230,6	230,6	230,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-11	1	1	231	231	231	231
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-12	1	1	229,75	229,75	229,75	229,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-13	1	1	227,45	227,45	227,45	227,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-14	1	1	227,59	227,59	227,59	227,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-17	1	1	228,33	228,33	228,33	228,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-18	1	1	227,68	227,68	227,68	227,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-19	1	1	224,61	224,61	224,61	224,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-20	1	1	226,68	226,68	226,68	226,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-21	1	1	224,09	224,09	224,09	224,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-24	1	1	226,88	226,88	226,88	226,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-25	1	1	227,91	227,91	227,91	227,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-26	1	1	228,02	228,02	228,02	228,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-27	1	1	226,12	226,12	226,12	226,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-28	1	1	225,15	225,15	225,15	225,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-10-31	1	1	230,47	230,47	230,47	230,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-01	1	1	231,79	231,79	231,79	231,79
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-02	1	1	232,18	232,18	232,18	232,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-03	1	1	236,13	236,13	236,13	236,13
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-04	1	1	236,15	236,15	236,15	236,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-07	1	1	237,8	237,8	237,8	237,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-08	1	1	236,78	236,78	236,78	236,78
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-09	1	1	237,17	237,17	237,17	237,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-10	1	1	238,41	238,41	238,41	238,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-11	1	1	239,61	239,61	239,61	239,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-14	1	1	240,29	240,29	240,29	240,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-15	1	1	239,38	239,38	239,38	239,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-16	1	1	239,5	239,5	239,5	239,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-17	1	1	240,76	240,76	240,76	240,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-18	1	1	241,67	241,67	241,67	241,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-21	1	1	237,94	237,94	237,94	237,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-22	1	1	239,45	239,45	239,45	239,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-23	1	1	238,64	238,64	238,64	238,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-24	1	1	238,65	238,65	238,65	238,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-25	1	1	239,24	239,24	239,24	239,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-28	1	1	239,49	239,49	239,49	239,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-29	1	1	239,38	239,38	239,38	239,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-11-30	1	1	238,31	238,31	238,31	238,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-01	1	1	240,56	240,56	240,56	240,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-02	1	1	242,15	242,15	242,15	242,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-05	1	1	241,61	241,61	241,61	241,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-06	1	1	241,69	241,69	241,69	241,69
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-07	1	1	242,25	242,25	242,25	242,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-08	1	1	241,88	241,88	241,88	241,88
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-12	1	1	242,68	242,68	242,68	242,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-13	1	1	242,43	242,43	242,43	242,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-14	1	1	241,73	241,73	241,73	241,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-15	1	1	241,68	241,68	241,68	241,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-16	1	1	242,65	242,65	242,65	242,65
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-19	1	1	243,06	243,06	243,06	243,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-20	1	1	242,62	242,62	242,62	242,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-21	1	1	245,04	245,04	245,04	245,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-22	1	1	245,79	245,79	245,79	245,79
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-23	1	1	247,23	247,23	247,23	247,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-27	1	1	248,52	248,52	248,52	248,52
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-28	1	1	246,51	246,51	246,51	246,51
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-29	1	1	247,92	247,92	247,92	247,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2005-12-30	1	1	246,64	246,64	246,64	246,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-03	1	1	308,27	308,27	308,27	308,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-04	1	1	309,83	309,83	309,83	309,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-05	1	1	308,35	308,35	308,35	308,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-07	1	1	309,9	309,9	309,9	309,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-10	1	1	311,02	311,02	311,02	311,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-11	1	1	308,67	308,67	308,67	308,67
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-12	1	1	307,18	307,18	307,18	307,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-13	1	1	306,87	306,87	306,87	306,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-14	1	1	308,57	308,57	308,57	308,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-17	1	1	309,92	309,92	309,92	309,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-18	1	1	308,92	308,92	308,92	308,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-19	1	1	310,96	310,96	310,96	310,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-20	1	1	308,65	308,65	308,65	308,65
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-21	1	1	309,86	309,86	309,86	309,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-24	1	1	308,78	308,78	308,78	308,78
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-25	1	1	311,49	311,49	311,49	311,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-26	1	1	313,01	313,01	313,01	313,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-27	1	1	312,53	312,53	312,53	312,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-28	1	1	313,35	313,35	313,35	313,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-01-31	1	1	315,41	315,41	315,41	315,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-01	1	1	316,25	316,25	316,25	316,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-02	1	1	317,05	317,05	317,05	317,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-03	1	1	317,12	317,12	317,12	317,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-04	1	1	319,05	319,05	319,05	319,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-07	1	1	321,5	321,5	321,5	321,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-08	1	1	322,06	322,06	322,06	322,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-09	1	1	322	322	322	322
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-10	1	1	322,51	322,51	322,51	322,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-11	1	1	324,09	324,09	324,09	324,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-14	1	1	324,9	324,9	324,9	324,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-15	1	1	325,31	325,31	325,31	325,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-16	1	1	324,26	324,26	324,26	324,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-17	1	1	327,57	327,57	327,57	327,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-18	1	1	327,08	327,08	327,08	327,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-21	1	1	327,41	327,41	327,41	327,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-22	1	1	323,42	323,42	323,42	323,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-23	1	1	322,49	322,49	322,49	322,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-24	1	1	321,94	321,94	321,94	321,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-25	1	1	324,24	324,24	324,24	324,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-02-28	1	1	324,56	324,56	324,56	324,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-01	1	1	324,75	324,75	324,75	324,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-02	1	1	325,03	325,03	325,03	325,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-03	1	1	326,12	326,12	326,12	326,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-04	1	1	326,7	326,7	326,7	326,7
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-07	1	1	326,8	326,8	326,8	326,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-08	1	1	326,02	326,02	326,02	326,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-09	1	1	324,65	324,65	324,65	324,65
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-10	1	1	322,76	322,76	322,76	322,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-11	1	1	323,23	323,23	323,23	323,23
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-14	1	1	322,94	322,94	322,94	322,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-15	1	1	326,47	326,47	326,47	326,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-16	1	1	323,04	323,04	323,04	323,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-17	1	1	321,68	321,68	321,68	321,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-18	1	1	323,39	323,39	323,39	323,39
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-21	1	1	324,72	324,72	324,72	324,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-22	1	1	323,94	323,94	323,94	323,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-23	1	1	322,13	322,13	322,13	322,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-24	1	1	323,51	323,51	323,51	323,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-29	1	1	325,1	325,1	325,1	325,1
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-30	1	1	324,95	324,95	324,95	324,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-03-31	1	1	327,12	327,12	327,12	327,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-01	1	1	328,31	328,31	328,31	328,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-04	1	1	327,02	327,02	327,02	327,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-05	1	1	329,46	329,46	329,46	329,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-06	1	1	330,01	330,01	330,01	330,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-07	1	1	330,28	330,28	330,28	330,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-08	1	1	332,78	332,78	332,78	332,78
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-11	1	1	331,91	331,91	331,91	331,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-12	1	1	330,45	330,45	330,45	330,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-13	1	1	332,07	332,07	332,07	332,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-14	1	1	332,68	332,68	332,68	332,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-15	1	1	329,04	329,04	329,04	329,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-18	1	1	322,6	322,6	322,6	322,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-19	1	1	326,18	326,18	326,18	326,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-20	1	1	324,53	324,53	324,53	324,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-21	1	1	324,33	324,33	324,33	324,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-22	1	1	324,71	324,71	324,71	324,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-25	1	1	324,75	324,75	324,75	324,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-26	1	1	323,08	323,08	323,08	323,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-27	1	1	318,76	318,76	318,76	318,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-28	1	1	317,98	317,98	317,98	317,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-04-29	1	1	320,49	320,49	320,49	320,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-02	1	1	322,19	322,19	322,19	322,19
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-03	1	1	323,42	323,42	323,42	323,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-04	1	1	321,95	321,95	321,95	321,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-06	1	1	326,17	326,17	326,17	326,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-09	1	1	325,6	325,6	325,6	325,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-10	1	1	324,27	324,27	324,27	324,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-11	1	1	325,26	325,26	325,26	325,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-12	1	1	326,33	326,33	326,33	326,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-13	1	1	324,36	324,36	324,36	324,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-16	1	1	324,77	324,77	324,77	324,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-17	1	1	325,18	325,18	325,18	325,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-18	1	1	328,14	328,14	328,14	328,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-19	1	1	330,53	330,53	330,53	330,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-20	1	1	329,95	329,95	329,95	329,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-23	1	1	330,89	330,89	330,89	330,89
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-24	1	1	330,84	330,84	330,84	330,84
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-25	1	1	331,68	331,68	331,68	331,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-26	1	1	334,16	334,16	334,16	334,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-27	1	1	334,33	334,33	334,33	334,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-30	1	1	335,16	335,16	335,16	335,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-05-31	1	1	335,95	335,95	335,95	335,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-01	1	1	336,29	336,29	336,29	336,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-02	1	1	338,6	338,6	338,6	338,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-03	1	1	337,77	337,77	337,77	337,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-07	1	1	338,69	338,69	338,69	338,69
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-08	1	1	341,59	341,59	341,59	341,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-09	1	1	340,68	340,68	340,68	340,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-10	1	1	344,94	344,94	344,94	344,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-13	1	1	346,37	346,37	346,37	346,37
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-14	1	1	348,29	348,29	348,29	348,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-15	1	1	347,81	347,81	347,81	347,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-16	1	1	347,85	347,85	347,85	347,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-17	1	1	348,71	348,71	348,71	348,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-20	1	1	346,91	346,91	346,91	346,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-21	1	1	348,82	348,82	348,82	348,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-22	1	1	352,26	352,26	352,26	352,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-23	1	1	355,31	355,31	355,31	355,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-27	1	1	350,54	350,54	350,54	350,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-28	1	1	353,15	353,15	353,15	353,15
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-29	1	1	357,64	357,64	357,64	357,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-06-30	1	1	357,78	357,78	357,78	357,78
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-01	1	1	359,22	359,22	359,22	359,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-04	1	1	361,22	361,22	361,22	361,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-05	1	1	358,76	358,76	358,76	358,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-06	1	1	360,49	360,49	360,49	360,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-07	1	1	353,86	353,86	353,86	353,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-08	1	1	360,42	360,42	360,42	360,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-11	1	1	364,38	364,38	364,38	364,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-12	1	1	362,42	362,42	362,42	362,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-13	1	1	361,48	361,48	361,48	361,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-14	1	1	365,74	365,74	365,74	365,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-15	1	1	363,93	363,93	363,93	363,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-18	1	1	362,42	362,42	362,42	362,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-19	1	1	365,24	365,24	365,24	365,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-20	1	1	364,1	364,1	364,1	364,1
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-21	1	1	366,64	366,64	366,64	366,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-22	1	1	365,24	365,24	365,24	365,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-25	1	1	364,91	364,91	364,91	364,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-26	1	1	367,24	367,24	367,24	367,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-27	1	1	368,35	368,35	368,35	368,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-28	1	1	368,38	368,38	368,38	368,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-07-29	1	1	369,56	369,56	369,56	369,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-01	1	1	369,52	369,52	369,52	369,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-02	1	1	369,74	369,74	369,74	369,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-03	1	1	369,98	369,98	369,98	369,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-04	1	1	365,41	365,41	365,41	365,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-05	1	1	365,15	365,15	365,15	365,15
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-08	1	1	365,99	365,99	365,99	365,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-09	1	1	367,64	367,64	367,64	367,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-10	1	1	371,44	371,44	371,44	371,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-11	1	1	370,08	370,08	370,08	370,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-12	1	1	369,75	369,75	369,75	369,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-15	1	1	369,6	369,6	369,6	369,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-16	1	1	370,53	370,53	370,53	370,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-17	1	1	367,94	367,94	367,94	367,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-18	1	1	367,27	367,27	367,27	367,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-19	1	1	370,62	370,62	370,62	370,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-22	1	1	373,03	373,03	373,03	373,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-23	1	1	369,54	369,54	369,54	369,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-24	1	1	366,49	366,49	366,49	366,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-25	1	1	365,48	365,48	365,48	365,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-26	1	1	363,94	363,94	363,94	363,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-29	1	1	363,14	363,14	363,14	363,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-30	1	1	364,04	364,04	364,04	364,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-08-31	1	1	365,79	365,79	365,79	365,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-01	1	1	369,2	369,2	369,2	369,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-02	1	1	366,7	366,7	366,7	366,7
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-05	1	1	369,36	369,36	369,36	369,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-06	1	1	371,92	371,92	371,92	371,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-07	1	1	374,45	374,45	374,45	374,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-08	1	1	374,39	374,39	374,39	374,39
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-09	1	1	375,48	375,48	375,48	375,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-12	1	1	374,75	374,75	374,75	374,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-13	1	1	374,45	374,45	374,45	374,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-14	1	1	375,86	375,86	375,86	375,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-15	1	1	376,21	376,21	376,21	376,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-16	1	1	378,4	378,4	378,4	378,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-19	1	1	378,82	378,82	378,82	378,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-20	1	1	378,97	378,97	378,97	378,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-21	1	1	376,07	376,07	376,07	376,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-22	1	1	373,83	373,83	373,83	373,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-23	1	1	375,77	375,77	375,77	375,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-26	1	1	380,08	380,08	380,08	380,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-27	1	1	381,45	381,45	381,45	381,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-28	1	1	383,1	383,1	383,1	383,1
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-29	1	1	382,45	382,45	382,45	382,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-09-30	1	1	381,22	381,22	381,22	381,22
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-03	1	1	383,55	383,55	383,55	383,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-04	1	1	384,33	384,33	384,33	384,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-05	1	1	382,45	382,45	382,45	382,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-06	1	1	375,96	375,96	375,96	375,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-07	1	1	377,02	377,02	377,02	377,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-10	1	1	378,53	378,53	378,53	378,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-11	1	1	377,58	377,58	377,58	377,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-12	1	1	376,47	376,47	376,47	376,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-13	1	1	372,31	372,31	372,31	372,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-14	1	1	374,81	374,81	374,81	374,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-17	1	1	376,19	376,19	376,19	376,19
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-18	1	1	374,16	374,16	374,16	374,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-19	1	1	368,52	368,52	368,52	368,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-20	1	1	372,14	372,14	372,14	372,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-21	1	1	369,34	369,34	369,34	369,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-24	1	1	375,36	375,36	375,36	375,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-25	1	1	374,71	374,71	374,71	374,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-26	1	1	374,35	374,35	374,35	374,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-27	1	1	371,35	371,35	371,35	371,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-28	1	1	370,76	370,76	370,76	370,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-10-31	1	1	378,96	378,96	378,96	378,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-01	1	1	382,64	382,64	382,64	382,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-02	1	1	383,97	383,97	383,97	383,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-03	1	1	391,18	391,18	391,18	391,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-04	1	1	390,26	390,26	390,26	390,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-07	1	1	391,94	391,94	391,94	391,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-08	1	1	389,01	389,01	389,01	389,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-09	1	1	390,35	390,35	390,35	390,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-10	1	1	393,4	393,4	393,4	393,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-11	1	1	392,94	392,94	392,94	392,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-14	1	1	393,77	393,77	393,77	393,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-15	1	1	393,75	393,75	393,75	393,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-16	1	1	391,61	391,61	391,61	391,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-17	1	1	395,34	395,34	395,34	395,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-18	1	1	395,68	395,68	395,68	395,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-21	1	1	387,85	387,85	387,85	387,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-22	1	1	389,59	389,59	389,59	389,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-23	1	1	389,17	389,17	389,17	389,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-24	1	1	388,62	388,62	388,62	388,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-25	1	1	388,66	388,66	388,66	388,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-28	1	1	387,76	387,76	387,76	387,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-29	1	1	389,16	389,16	389,16	389,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-11-30	1	1	389,43	389,43	389,43	389,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-01	1	1	392,71	392,71	392,71	392,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-02	1	1	393,03	393,03	393,03	393,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-05	1	1	393,85	393,85	393,85	393,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-06	1	1	392,48	392,48	392,48	392,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-07	1	1	394,43	394,43	394,43	394,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-08	1	1	393,99	393,99	393,99	393,99
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-12	1	1	396,13	396,13	396,13	396,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-13	1	1	396,09	396,09	396,09	396,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-14	1	1	395,24	395,24	395,24	395,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-15	1	1	393,97	393,97	393,97	393,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-16	1	1	397,3	397,3	397,3	397,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-19	1	1	395,63	395,63	395,63	395,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-20	1	1	394,63	394,63	394,63	394,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-21	1	1	398,32	398,32	398,32	398,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-22	1	1	399,46	399,46	399,46	399,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-23	1	1	398,98	398,98	398,98	398,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-27	1	1	400,71	400,71	400,71	400,71
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-28	1	1	397,34	397,34	397,34	397,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-29	1	1	398,92	398,92	398,92	398,92
654459	Skandia Fonder AB	Skandia Europa	SEK	2005-12-30	1	1	396,43	396,43	396,43	396,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-03	1	1	156,62	156,62	156,62	156,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-04	1	1	157,13	157,13	157,13	157,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-05	1	1	156,46	156,46	156,46	156,46
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-07	1	1	154,65	154,65	154,65	154,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-10	1	1	156,13	156,13	156,13	156,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-11	1	1	156,07	156,07	156,07	156,07
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-12	1	1	155,09	155,09	155,09	155,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-13	1	1	156,36	156,36	156,36	156,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-14	1	1	157,98	157,98	157,98	157,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-17	1	1	160,7	160,7	160,7	160,7
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-18	1	1	160,98	160,98	160,98	160,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-19	1	1	160,59	160,59	160,59	160,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-20	1	1	160,52	160,52	160,52	160,52
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-21	1	1	160,24	160,24	160,24	160,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-24	1	1	159,07	159,07	159,07	159,07
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-25	1	1	160,29	160,29	160,29	160,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-26	1	1	161,49	161,49	161,49	161,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-27	1	1	161,3	161,3	161,3	161,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-28	1	1	161,48	161,48	161,48	161,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-01-31	1	1	163,01	163,01	163,01	163,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-01	1	1	161,93	161,93	161,93	161,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-02	1	1	161,82	161,82	161,82	161,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-03	1	1	163,4	163,4	163,4	163,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-04	1	1	163,28	163,28	163,28	163,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-07	1	1	166,32	166,32	166,32	166,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-08	1	1	167,77	167,77	167,77	167,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-14	1	1	167,29	167,29	167,29	167,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-15	1	1	167,09	167,09	167,09	167,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-16	1	1	166,33	166,33	166,33	166,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-17	1	1	166	166	166	166
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-18	1	1	166,86	166,86	166,86	166,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-21	1	1	167,76	167,76	167,76	167,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-22	1	1	165,95	165,95	165,95	165,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-23	1	1	165,11	165,11	165,11	165,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-24	1	1	165,57	165,57	165,57	165,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-25	1	1	167,27	167,27	167,27	167,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-02-28	1	1	167,28	167,28	167,28	167,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-01	1	1	168,27	168,27	168,27	168,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-02	1	1	167,98	167,98	167,98	167,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-03	1	1	167,49	167,49	167,49	167,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-04	1	1	165,11	165,11	165,11	165,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-07	1	1	165,82	165,82	165,82	165,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-08	1	1	164,36	164,36	164,36	164,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-09	1	1	164,97	164,97	164,97	164,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-10	1	1	163,25	163,25	163,25	163,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-11	1	1	163,96	163,96	163,96	163,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-14	1	1	163,88	163,88	163,88	163,88
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-15	1	1	162,36	162,36	162,36	162,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-16	1	1	161,98	161,98	161,98	161,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-17	1	1	162,3	162,3	162,3	162,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-18	1	1	163,45	163,45	163,45	163,45
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-21	1	1	164,37	164,37	164,37	164,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-22	1	1	163,48	163,48	163,48	163,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-23	1	1	163,41	163,41	163,41	163,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-24	1	1	162,78	162,78	162,78	162,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-29	1	1	162,62	162,62	162,62	162,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-30	1	1	161,33	161,33	161,33	161,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-03-31	1	1	163,41	163,41	163,41	163,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-01	1	1	165,08	165,08	165,08	165,08
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-04	1	1	166,98	166,98	166,98	166,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-06	1	1	166,85	166,85	166,85	166,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-07	1	1	166,23	166,23	166,23	166,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-08	1	1	168,34	168,34	168,34	168,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-11	1	1	166,19	166,19	166,19	166,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-12	1	1	166,99	166,99	166,99	166,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-13	1	1	167,82	167,82	167,82	167,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-14	1	1	167,11	167,11	167,11	167,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-15	1	1	164,51	164,51	164,51	164,51
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-18	1	1	159,22	159,22	159,22	159,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-19	1	1	160,92	160,92	160,92	160,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-20	1	1	161,22	161,22	161,22	161,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-21	1	1	160,87	160,87	160,87	160,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-22	1	1	161,71	161,71	161,71	161,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-25	1	1	163,38	163,38	163,38	163,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-26	1	1	163,97	163,97	163,97	163,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-27	1	1	163,12	163,12	163,12	163,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-28	1	1	164,11	164,11	164,11	164,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-04-29	1	1	163,78	163,78	163,78	163,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-02	1	1	165,05	165,05	165,05	165,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-03	1	1	165,5	165,5	165,5	165,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-04	1	1	165,29	165,29	165,29	165,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-06	1	1	169,68	169,68	169,68	169,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-09	1	1	170,11	170,11	170,11	170,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-10	1	1	169,47	169,47	169,47	169,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-11	1	1	169,47	169,47	169,47	169,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-12	1	1	170,34	170,34	170,34	170,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-13	1	1	170,97	170,97	170,97	170,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-16	1	1	170,83	170,83	170,83	170,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-17	1	1	170,07	170,07	170,07	170,07
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-18	1	1	170,77	170,77	170,77	170,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-19	1	1	172,6	172,6	172,6	172,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-20	1	1	173,3	173,3	173,3	173,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-23	1	1	171,97	171,97	171,97	171,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-24	1	1	172,04	172,04	172,04	172,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-25	1	1	170,22	170,22	170,22	170,22
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-26	1	1	171,56	171,56	171,56	171,56
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-27	1	1	173,37	173,37	173,37	173,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-30	1	1	175,33	175,33	175,33	175,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-05-31	1	1	176,04	176,04	176,04	176,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-01	1	1	176,27	176,27	176,27	176,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-02	1	1	176,99	176,99	176,99	176,99
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-03	1	1	177,14	177,14	177,14	177,14
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-07	1	1	177,8	177,8	177,8	177,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-08	1	1	179,11	179,11	179,11	179,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-09	1	1	180,51	180,51	180,51	180,51
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-10	1	1	183,02	183,02	183,02	183,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-13	1	1	185,78	185,78	185,78	185,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-14	1	1	185,9	185,9	185,9	185,9
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-15	1	1	185,6	185,6	185,6	185,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-16	1	1	186,59	186,59	186,59	186,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-17	1	1	185,32	185,32	185,32	185,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-20	1	1	185,25	185,25	185,25	185,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-21	1	1	185,41	185,41	185,41	185,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-22	1	1	188,61	188,61	188,61	188,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-23	1	1	191,6	191,6	191,6	191,6
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-27	1	1	187,8	187,8	187,8	187,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-28	1	1	189,27	189,27	189,27	189,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-29	1	1	189,69	189,69	189,69	189,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-06-30	1	1	189,4	189,4	189,4	189,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-01	1	1	190,95	190,95	190,95	190,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-04	1	1	193,04	193,04	193,04	193,04
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-05	1	1	190,87	190,87	190,87	190,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-06	1	1	190,44	190,44	190,44	190,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-07	1	1	190,7	190,7	190,7	190,7
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-08	1	1	189,07	189,07	189,07	189,07
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-11	1	1	193,03	193,03	193,03	193,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-12	1	1	191,17	191,17	191,17	191,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-13	1	1	191,82	191,82	191,82	191,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-14	1	1	194,57	194,57	194,57	194,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-15	1	1	194,15	194,15	194,15	194,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-18	1	1	193,77	193,77	193,77	193,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-19	1	1	197,49	197,49	197,49	197,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-20	1	1	196,74	196,74	196,74	196,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-21	1	1	197,58	197,58	197,58	197,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-22	1	1	198,4	198,4	198,4	198,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-25	1	1	199,63	199,63	199,63	199,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-26	1	1	200,71	200,71	200,71	200,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-27	1	1	199,8	199,8	199,8	199,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-28	1	1	199,83	199,83	199,83	199,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-07-29	1	1	199,98	199,98	199,98	199,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-01	1	1	199,09	199,09	199,09	199,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-02	1	1	200,17	200,17	200,17	200,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-03	1	1	200,3	200,3	200,3	200,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-04	1	1	198,45	198,45	198,45	198,45
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-05	1	1	197,38	197,38	197,38	197,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-08	1	1	196,53	196,53	196,53	196,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-09	1	1	197,71	197,71	197,71	197,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-10	1	1	198,09	198,09	198,09	198,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-11	1	1	197,29	197,29	197,29	197,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-12	1	1	197,26	197,26	197,26	197,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-15	1	1	196,97	196,97	196,97	196,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-16	1	1	197,23	197,23	197,23	197,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-17	1	1	197,36	197,36	197,36	197,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-18	1	1	196,33	196,33	196,33	196,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-19	1	1	195,58	195,58	195,58	195,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-22	1	1	197,44	197,44	197,44	197,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-23	1	1	196,48	196,48	196,48	196,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-24	1	1	192,88	192,88	192,88	192,88
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-25	1	1	193,3	193,3	193,3	193,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-26	1	1	192,03	192,03	192,03	192,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-29	1	1	189,69	189,69	189,69	189,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-30	1	1	191,24	191,24	191,24	191,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-08-31	1	1	191,26	191,26	191,26	191,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-01	1	1	190,84	190,84	190,84	190,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-02	1	1	190,13	190,13	190,13	190,13
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-05	1	1	190,31	190,31	190,31	190,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-06	1	1	191,42	191,42	191,42	191,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-07	1	1	193,19	193,19	193,19	193,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-08	1	1	193,62	193,62	193,62	193,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-09	1	1	194,1	194,1	194,1	194,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-12	1	1	196,87	196,87	196,87	196,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-13	1	1	197,3	197,3	197,3	197,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-14	1	1	197,15	197,15	197,15	197,15
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-15	1	1	198,32	198,32	198,32	198,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-16	1	1	197,41	197,41	197,41	197,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-20	1	1	200,79	200,79	200,79	200,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-21	1	1	199,75	199,75	199,75	199,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-22	1	1	198,33	198,33	198,33	198,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-23	1	1	198	198	198	198
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-26	1	1	200,47	200,47	200,47	200,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-27	1	1	201,39	201,39	201,39	201,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-28	1	1	202,48	202,48	202,48	202,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-29	1	1	204,37	204,37	204,37	204,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-09-30	1	1	203,73	203,73	203,73	203,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-03	1	1	204,98	204,98	204,98	204,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-04	1	1	206,42	206,42	206,42	206,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-05	1	1	204,87	204,87	204,87	204,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-06	1	1	197,63	197,63	197,63	197,63
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-07	1	1	197,76	197,76	197,76	197,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-10	1	1	200,44	200,44	200,44	200,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-11	1	1	201,38	201,38	201,38	201,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-12	1	1	197,1	197,1	197,1	197,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-13	1	1	196,95	196,95	196,95	196,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-14	1	1	196,31	196,31	196,31	196,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-17	1	1	194,18	194,18	194,18	194,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-18	1	1	196,85	196,85	196,85	196,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-19	1	1	191,26	191,26	191,26	191,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-20	1	1	192,1	192,1	192,1	192,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-21	1	1	192,23	192,23	192,23	192,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-24	1	1	193,21	193,21	193,21	193,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-25	1	1	190,82	190,82	190,82	190,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-26	1	1	190,97	190,97	190,97	190,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-27	1	1	188,68	188,68	188,68	188,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-28	1	1	186,91	186,91	186,91	186,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-10-31	1	1	192,66	192,66	192,66	192,66
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-01	1	1	197,84	197,84	197,84	197,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-02	1	1	199,69	199,69	199,69	199,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-03	1	1	200,69	200,69	200,69	200,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-04	1	1	201,76	201,76	201,76	201,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-07	1	1	203,32	203,32	203,32	203,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-08	1	1	203,37	203,37	203,37	203,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-09	1	1	206,1	206,1	206,1	206,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-10	1	1	206,78	206,78	206,78	206,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-11	1	1	208,53	208,53	208,53	208,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-14	1	1	208,7	208,7	208,7	208,7
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-15	1	1	209,78	209,78	209,78	209,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-16	1	1	210,77	210,77	210,77	210,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-17	1	1	209,88	209,88	209,88	209,88
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-18	1	1	210,36	210,36	210,36	210,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-21	1	1	205,78	205,78	205,78	205,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-22	1	1	205,27	205,27	205,27	205,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-23	1	1	206,5	206,5	206,5	206,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-24	1	1	206,95	206,95	206,95	206,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-25	1	1	206,3	206,3	206,3	206,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-28	1	1	207,49	207,49	207,49	207,49
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-29	1	1	205,89	205,89	205,89	205,89
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-11-30	1	1	209,09	209,09	209,09	209,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-01	1	1	210,2	210,2	210,2	210,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-02	1	1	211,61	211,61	211,61	211,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-05	1	1	211,72	211,72	211,72	211,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-06	1	1	211,53	211,53	211,53	211,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-07	1	1	214,26	214,26	214,26	214,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-08	1	1	212,51	212,51	212,51	212,51
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-12	1	1	210,82	210,82	210,82	210,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-13	1	1	212,01	212,01	212,01	212,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-14	1	1	210,24	210,24	210,24	210,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-15	1	1	210,23	210,23	210,23	210,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-16	1	1	209,34	209,34	209,34	209,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-19	1	1	211,32	211,32	211,32	211,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-20	1	1	212,09	212,09	212,09	212,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-21	1	1	216,17	216,17	216,17	216,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-22	1	1	215,4	215,4	215,4	215,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-23	1	1	217,88	217,88	217,88	217,88
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-27	1	1	219,47	219,47	219,47	219,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-28	1	1	215,85	215,85	215,85	215,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-29	1	1	219,09	219,09	219,09	219,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2005-12-30	1	1	218,73	218,73	218,73	218,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-04	1	1	112,1	112,1	112,1	112,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-05	1	1	111,79	111,79	111,79	111,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-07	1	1	112,95	112,95	112,95	112,95
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-11	1	1	114,67	114,67	114,67	114,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-12	1	1	114,79	114,79	114,79	114,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-13	1	1	114,15	114,15	114,15	114,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-14	1	1	115,7	115,7	115,7	115,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-17	1	1	116,69	116,69	116,69	116,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-18	1	1	116,11	116,11	116,11	116,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-19	1	1	115,88	115,88	115,88	115,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-20	1	1	114,82	114,82	114,82	114,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-21	1	1	114,22	114,22	114,22	114,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-24	1	1	114,98	114,98	114,98	114,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-25	1	1	114,47	114,47	114,47	114,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-26	1	1	115,62	115,62	115,62	115,62
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-27	1	1	115,17	115,17	115,17	115,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-28	1	1	115,22	115,22	115,22	115,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-01-31	1	1	115,99	115,99	115,99	115,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-01	1	1	115,83	115,83	115,83	115,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-02	1	1	116,18	116,18	116,18	116,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-03	1	1	115,72	115,72	115,72	115,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-04	1	1	116,2	116,2	116,2	116,2
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-07	1	1	117,02	117,02	117,02	117,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-08	1	1	116,67	116,67	116,67	116,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-09	1	1	116,32	116,32	116,32	116,32
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-10	1	1	116,41	116,41	116,41	116,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-14	1	1	117,25	117,25	117,25	117,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-15	1	1	116,85	116,85	116,85	116,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-16	1	1	115,88	115,88	115,88	115,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-17	1	1	115,07	115,07	115,07	115,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-18	1	1	115,54	115,54	115,54	115,54
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-21	1	1	115,86	115,86	115,86	115,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-22	1	1	115,53	115,53	115,53	115,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-23	1	1	113,79	113,79	113,79	113,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-24	1	1	113,19	113,19	113,19	113,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-25	1	1	114,55	114,55	114,55	114,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-02-28	1	1	115,91	115,91	115,91	115,91
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-01	1	1	116,41	116,41	116,41	116,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-02	1	1	117,27	117,27	117,27	117,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-03	1	1	116,98	116,98	116,98	116,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-04	1	1	116,64	116,64	116,64	116,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-07	1	1	116,49	116,49	116,49	116,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-08	1	1	116,11	116,11	116,11	116,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-09	1	1	117,15	117,15	117,15	117,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-10	1	1	116,15	116,15	116,15	116,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-11	1	1	116,57	116,57	116,57	116,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-14	1	1	115,79	115,79	115,79	115,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-15	1	1	116,46	116,46	116,46	116,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-16	1	1	116,27	116,27	116,27	116,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-17	1	1	115,68	115,68	115,68	115,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-18	1	1	117,18	117,18	117,18	117,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-22	1	1	118,17	118,17	118,17	118,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-23	1	1	117,97	117,97	117,97	117,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-24	1	1	116,69	116,69	116,69	116,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-29	1	1	116,09	116,09	116,09	116,09
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-30	1	1	114,82	114,82	114,82	114,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-03-31	1	1	116,66	116,66	116,66	116,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-01	1	1	116,74	116,74	116,74	116,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-04	1	1	116,7	116,7	116,7	116,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-05	1	1	117,52	117,52	117,52	117,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-06	1	1	117,8	117,8	117,8	117,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-07	1	1	117,45	117,45	117,45	117,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-08	1	1	118,17	118,17	118,17	118,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-11	1	1	116,71	116,71	116,71	116,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-12	1	1	115,39	115,39	115,39	115,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-13	1	1	116,23	116,23	116,23	116,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-14	1	1	115,64	115,64	115,64	115,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-15	1	1	113,59	113,59	113,59	113,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-18	1	1	109,08	109,08	109,08	109,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-19	1	1	111,14	111,14	111,14	111,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-20	1	1	111,35	111,35	111,35	111,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-21	1	1	109,97	109,97	109,97	109,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-22	1	1	111,57	111,57	111,57	111,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-25	1	1	112,51	112,51	112,51	112,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-26	1	1	111,93	111,93	111,93	111,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-27	1	1	112,03	112,03	112,03	112,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-04-28	1	1	112,8	112,8	112,8	112,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-02	1	1	114,7	114,7	114,7	114,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-06	1	1	116,75	116,75	116,75	116,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-09	1	1	116,34	116,34	116,34	116,34
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-10	1	1	116,11	116,11	116,11	116,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-11	1	1	115,97	115,97	115,97	115,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-12	1	1	115,42	115,42	115,42	115,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-13	1	1	114,91	114,91	114,91	114,91
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-16	1	1	113,87	113,87	113,87	113,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-17	1	1	112,84	112,84	112,84	112,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-18	1	1	112,45	112,45	112,45	112,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-19	1	1	114,55	114,55	114,55	114,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-20	1	1	113,89	113,89	113,89	113,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-23	1	1	115,27	115,27	115,27	115,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-24	1	1	115,42	115,42	115,42	115,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-25	1	1	114,18	114,18	114,18	114,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-26	1	1	114,1	114,1	114,1	114,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-27	1	1	114,98	114,98	114,98	114,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-30	1	1	116,43	116,43	116,43	116,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-05-31	1	1	117,43	117,43	117,43	117,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-01	1	1	118,18	118,18	118,18	118,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-02	1	1	118,47	118,47	118,47	118,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-03	1	1	118,55	118,55	118,55	118,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-07	1	1	118,91	118,91	118,91	118,91
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-08	1	1	119,69	119,69	119,69	119,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-09	1	1	118,73	118,73	118,73	118,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-10	1	1	120,19	120,19	120,19	120,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-13	1	1	120,75	120,75	120,75	120,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-14	1	1	120,9	120,9	120,9	120,9
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-15	1	1	121,02	121,02	121,02	121,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-16	1	1	121,79	121,79	121,79	121,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-17	1	1	121,44	121,44	121,44	121,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-20	1	1	120,87	120,87	120,87	120,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-21	1	1	122,25	122,25	122,25	122,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-22	1	1	123,08	123,08	123,08	123,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-23	1	1	125,13	125,13	125,13	125,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-27	1	1	122,1	122,1	122,1	122,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-28	1	1	122,83	122,83	122,83	122,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-29	1	1	124,22	124,22	124,22	124,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-06-30	1	1	123,8	123,8	123,8	123,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-01	1	1	124,27	124,27	124,27	124,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-04	1	1	126,1	126,1	126,1	126,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-05	1	1	124,99	124,99	124,99	124,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-06	1	1	124,03	124,03	124,03	124,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-07	1	1	123,97	123,97	123,97	123,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-08	1	1	123,35	123,35	123,35	123,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-11	1	1	124,27	124,27	124,27	124,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-12	1	1	123,26	123,26	123,26	123,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-13	1	1	121,74	121,74	121,74	121,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-14	1	1	122,56	122,56	122,56	122,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-15	1	1	123,12	123,12	123,12	123,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-19	1	1	123,44	123,44	123,44	123,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-20	1	1	123,04	123,04	123,04	123,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-21	1	1	124,84	124,84	124,84	124,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-22	1	1	123,37	123,37	123,37	123,37
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-25	1	1	123,44	123,44	123,44	123,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-26	1	1	123,35	123,35	123,35	123,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-27	1	1	124,34	124,34	124,34	124,34
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-28	1	1	123,55	123,55	123,55	123,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-07-29	1	1	123,73	123,73	123,73	123,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-01	1	1	123,49	123,49	123,49	123,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-02	1	1	123,88	123,88	123,88	123,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-03	1	1	123,76	123,76	123,76	123,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-04	1	1	121,85	121,85	121,85	121,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-05	1	1	119,55	119,55	119,55	119,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-08	1	1	119,43	119,43	119,43	119,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-09	1	1	120,8	120,8	120,8	120,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-10	1	1	124,03	124,03	124,03	124,03
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-11	1	1	125,47	125,47	125,47	125,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-12	1	1	126,4	126,4	126,4	126,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-15	1	1	127,35	127,35	127,35	127,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-16	1	1	128,5	128,5	128,5	128,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-17	1	1	128,16	128,16	128,16	128,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-18	1	1	129,07	129,07	129,07	129,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-19	1	1	129,28	129,28	129,28	129,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-22	1	1	131,89	131,89	131,89	131,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-23	1	1	131,58	131,58	131,58	131,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-24	1	1	131,1	131,1	131,1	131,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-25	1	1	130,11	130,11	130,11	130,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-26	1	1	130,43	130,43	130,43	130,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-29	1	1	128,12	128,12	128,12	128,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-30	1	1	130,02	130,02	130,02	130,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-08-31	1	1	129,63	129,63	129,63	129,63
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-01	1	1	129,42	129,42	129,42	129,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-02	1	1	128,92	128,92	128,92	128,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-05	1	1	130,64	130,64	130,64	130,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-06	1	1	130,3	130,3	130,3	130,3
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-07	1	1	130,16	130,16	130,16	130,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-08	1	1	129,36	129,36	129,36	129,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-09	1	1	131,61	131,61	131,61	131,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-12	1	1	134,43	134,43	134,43	134,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-13	1	1	134,54	134,54	134,54	134,54
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-14	1	1	134,79	134,79	134,79	134,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-15	1	1	137,05	137,05	137,05	137,05
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-16	1	1	136,44	136,44	136,44	136,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-20	1	1	138,76	138,76	138,76	138,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-21	1	1	139,17	139,17	139,17	139,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-22	1	1	138,92	138,92	138,92	138,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-26	1	1	142,73	142,73	142,73	142,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-27	1	1	142,21	142,21	142,21	142,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-28	1	1	144,97	144,97	144,97	144,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-29	1	1	147,74	147,74	147,74	147,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-09-30	1	1	145,33	145,33	145,33	145,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-03	1	1	145,72	145,72	145,72	145,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-04	1	1	146,31	146,31	146,31	146,31
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-05	1	1	145,17	145,17	145,17	145,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-06	1	1	139,38	139,38	139,38	139,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-07	1	1	139,75	139,75	139,75	139,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-11	1	1	144,17	144,17	144,17	144,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-12	1	1	143,93	143,93	143,93	143,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-13	1	1	145,15	145,15	145,15	145,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-14	1	1	144,46	144,46	144,46	144,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-17	1	1	143,44	143,44	143,44	143,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-18	1	1	143,28	143,28	143,28	143,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-19	1	1	141,84	141,84	141,84	141,84
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-20	1	1	142,48	142,48	142,48	142,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-21	1	1	142,04	142,04	142,04	142,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-24	1	1	142,64	142,64	142,64	142,64
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-25	1	1	142,76	142,76	142,76	142,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-26	1	1	143,78	143,78	143,78	143,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-27	1	1	145,35	145,35	145,35	145,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-28	1	1	144,72	144,72	144,72	144,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-10-31	1	1	147,69	147,69	147,69	147,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-01	1	1	151,01	151,01	151,01	151,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-02	1	1	151,2	151,2	151,2	151,2
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-04	1	1	153,48	153,48	153,48	153,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-07	1	1	155,38	155,38	155,38	155,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-08	1	1	155,75	155,75	155,75	155,75
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-09	1	1	154,99	154,99	154,99	154,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-10	1	1	154,3	154,3	154,3	154,3
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-11	1	1	155,1	155,1	155,1	155,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-14	1	1	152,98	152,98	152,98	152,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-15	1	1	152,81	152,81	152,81	152,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-16	1	1	153,98	153,98	153,98	153,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-17	1	1	157,16	157,16	157,16	157,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-18	1	1	158,22	158,22	158,22	158,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-21	1	1	156,82	156,82	156,82	156,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-22	1	1	157,02	157,02	157,02	157,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-24	1	1	155,08	155,08	155,08	155,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-25	1	1	155,26	155,26	155,26	155,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-28	1	1	156,79	156,79	156,79	156,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-29	1	1	157,39	157,39	157,39	157,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-11-30	1	1	156,68	156,68	156,68	156,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-01	1	1	158,78	158,78	158,78	158,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-02	1	1	159,92	159,92	159,92	159,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-05	1	1	160,27	160,27	160,27	160,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-06	1	1	158,85	158,85	158,85	158,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-07	1	1	160,53	160,53	160,53	160,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-08	1	1	157,67	157,67	157,67	157,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-12	1	1	160,68	160,68	160,68	160,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-13	1	1	162,09	162,09	162,09	162,09
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-14	1	1	161,38	161,38	161,38	161,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-15	1	1	161,88	161,88	161,88	161,88
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-16	1	1	161,87	161,87	161,87	161,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-19	1	1	162,87	162,87	162,87	162,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-20	1	1	164,72	164,72	164,72	164,72
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-21	1	1	167,7	167,7	167,7	167,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-22	1	1	168,92	168,92	168,92	168,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-27	1	1	168,11	168,11	168,11	168,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-28	1	1	167,67	167,67	167,67	167,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-29	1	1	169,12	169,12	169,12	169,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2005-12-30	1	1	167,73	167,73	167,73	167,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-03	1	1	158,45	158,45	158,45	158,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-04	1	1	158,7	158,7	158,7	158,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-05	1	1	158,23	158,23	158,23	158,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-07	1	1	158,92	158,92	158,92	158,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-10	1	1	159,11	159,11	159,11	159,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-11	1	1	159,14	159,14	159,14	159,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-12	1	1	159,09	159,09	159,09	159,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-13	1	1	159,4	159,4	159,4	159,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-14	1	1	159,44	159,44	159,44	159,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-17	1	1	159,67	159,67	159,67	159,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-18	1	1	159,49	159,49	159,49	159,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-19	1	1	159,77	159,77	159,77	159,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-20	1	1	159,48	159,48	159,48	159,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-21	1	1	159,63	159,63	159,63	159,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-24	1	1	160,02	160,02	160,02	160,02
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-25	1	1	160,05	160,05	160,05	160,05
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-26	1	1	159,77	159,77	159,77	159,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-27	1	1	159,66	159,66	159,66	159,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-28	1	1	160	160	160	160
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-01-31	1	1	160,06	160,06	160,06	160,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-01	1	1	160,22	160,22	160,22	160,22
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-02	1	1	160,2	160,2	160,2	160,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-03	1	1	160,06	160,06	160,06	160,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-04	1	1	160,39	160,39	160,39	160,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-07	1	1	160,51	160,51	160,51	160,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-08	1	1	160,48	160,48	160,48	160,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-09	1	1	160,66	160,66	160,66	160,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-10	1	1	160,92	160,92	160,92	160,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-11	1	1	160,86	160,86	160,86	160,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-14	1	1	160,73	160,73	160,73	160,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-15	1	1	160,69	160,69	160,69	160,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-16	1	1	160,79	160,79	160,79	160,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-17	1	1	160,52	160,52	160,52	160,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-18	1	1	160,01	160,01	160,01	160,01
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-21	1	1	159,78	159,78	159,78	159,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-22	1	1	159,66	159,66	159,66	159,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-23	1	1	159,93	159,93	159,93	159,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-24	1	1	159,7	159,7	159,7	159,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-25	1	1	159,62	159,62	159,62	159,62
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-02-28	1	1	159,83	159,83	159,83	159,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-01	1	1	159,69	159,69	159,69	159,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-02	1	1	159,42	159,42	159,42	159,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-03	1	1	159,64	159,64	159,64	159,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-04	1	1	159,95	159,95	159,95	159,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-07	1	1	160,28	160,28	160,28	160,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-08	1	1	160,4	160,4	160,4	160,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-09	1	1	160,07	160,07	160,07	160,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-10	1	1	160,09	160,09	160,09	160,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-11	1	1	159,79	159,79	159,79	159,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-14	1	1	159,74	159,74	159,74	159,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-15	1	1	160,05	160,05	160,05	160,05
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-16	1	1	159,95	159,95	159,95	159,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-17	1	1	160,11	160,11	160,11	160,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-18	1	1	159,99	159,99	159,99	159,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-21	1	1	159,93	159,93	159,93	159,93
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-22	1	1	160,04	160,04	160,04	160,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-23	1	1	160,02	160,02	160,02	160,02
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-24	1	1	160,14	160,14	160,14	160,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-29	1	1	160,28	160,28	160,28	160,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-30	1	1	160,41	160,41	160,41	160,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-03-31	1	1	160,74	160,74	160,74	160,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-01	1	1	161,09	161,09	161,09	161,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-04	1	1	161,12	161,12	161,12	161,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-05	1	1	161,16	161,16	161,16	161,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-06	1	1	161,19	161,19	161,19	161,19
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-07	1	1	161,28	161,28	161,28	161,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-08	1	1	161,05	161,05	161,05	161,05
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-11	1	1	161,2	161,2	161,2	161,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-12	1	1	161,33	161,33	161,33	161,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-13	1	1	161,57	161,57	161,57	161,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-14	1	1	161,73	161,73	161,73	161,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-15	1	1	162,16	162,16	162,16	162,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-18	1	1	162,21	162,21	162,21	162,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-19	1	1	162,24	162,24	162,24	162,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-20	1	1	162,17	162,17	162,17	162,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-21	1	1	162,24	162,24	162,24	162,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-22	1	1	162,66	162,66	162,66	162,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-25	1	1	162,87	162,87	162,87	162,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-26	1	1	163,1	163,1	163,1	163,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-27	1	1	163,24	163,24	163,24	163,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-28	1	1	163,49	163,49	163,49	163,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-04-29	1	1	163,46	163,46	163,46	163,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-02	1	1	163,7	163,7	163,7	163,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-03	1	1	163,73	163,73	163,73	163,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-04	1	1	163,15	163,15	163,15	163,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-06	1	1	162,65	162,65	162,65	162,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-09	1	1	162,88	162,88	162,88	162,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-10	1	1	163,53	163,53	163,53	163,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-11	1	1	163,82	163,82	163,82	163,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-12	1	1	163,64	163,64	163,64	163,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-13	1	1	164,12	164,12	164,12	164,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-16	1	1	164,2	164,2	164,2	164,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-17	1	1	164,21	164,21	164,21	164,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-18	1	1	164,63	164,63	164,63	164,63
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-19	1	1	164,54	164,54	164,54	164,54
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-20	1	1	164,17	164,17	164,17	164,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-23	1	1	164,21	164,21	164,21	164,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-24	1	1	164,5	164,5	164,5	164,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-25	1	1	164,66	164,66	164,66	164,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-26	1	1	164,35	164,35	164,35	164,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-27	1	1	164,47	164,47	164,47	164,47
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-30	1	1	164,24	164,24	164,24	164,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-05-31	1	1	164,64	164,64	164,64	164,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-01	1	1	164,9	164,9	164,9	164,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-02	1	1	165,16	165,16	165,16	165,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-03	1	1	165,7	165,7	165,7	165,7
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-07	1	1	165,73	165,73	165,73	165,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-08	1	1	166,34	166,34	166,34	166,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-09	1	1	166,27	166,27	166,27	166,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-10	1	1	166,37	166,37	166,37	166,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-13	1	1	166,24	166,24	166,24	166,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-14	1	1	165,92	165,92	165,92	165,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-15	1	1	165,53	165,53	165,53	165,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-16	1	1	165,08	165,08	165,08	165,08
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-17	1	1	165,42	165,42	165,42	165,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-20	1	1	165,51	165,51	165,51	165,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-21	1	1	166,35	166,35	166,35	166,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-22	1	1	166,98	166,98	166,98	166,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-23	1	1	166,9	166,9	166,9	166,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-27	1	1	167,21	167,21	167,21	167,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-28	1	1	167	167	167	167
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-29	1	1	167,16	167,16	167,16	167,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-06-30	1	1	167,16	167,16	167,16	167,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-01	1	1	167,37	167,37	167,37	167,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-04	1	1	167,02	167,02	167,02	167,02
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-05	1	1	166,67	166,67	166,67	166,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-06	1	1	166,79	166,79	166,79	166,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-07	1	1	167,13	167,13	167,13	167,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-08	1	1	167,18	167,18	167,18	167,18
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-11	1	1	166,82	166,82	166,82	166,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-12	1	1	166,65	166,65	166,65	166,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-13	1	1	166,54	166,54	166,54	166,54
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-14	1	1	166,47	166,47	166,47	166,47
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-15	1	1	166,17	166,17	166,17	166,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-18	1	1	166,48	166,48	166,48	166,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-19	1	1	166,37	166,37	166,37	166,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-20	1	1	166,44	166,44	166,44	166,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-21	1	1	166,57	166,57	166,57	166,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-22	1	1	166,75	166,75	166,75	166,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-25	1	1	167	167	167	167
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-26	1	1	166,9	166,9	166,9	166,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-27	1	1	167,16	167,16	167,16	167,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-28	1	1	166,98	166,98	166,98	166,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-07-29	1	1	166,91	166,91	166,91	166,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-01	1	1	166,31	166,31	166,31	166,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-02	1	1	165,94	165,94	165,94	165,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-03	1	1	165,78	165,78	165,78	165,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-04	1	1	166,01	166,01	166,01	166,01
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-05	1	1	165,68	165,68	165,68	165,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-08	1	1	165,67	165,67	165,67	165,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-09	1	1	165,74	165,74	165,74	165,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-10	1	1	165,89	165,89	165,89	165,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-11	1	1	165,95	165,95	165,95	165,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-12	1	1	166,03	166,03	166,03	166,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-15	1	1	166,19	166,19	166,19	166,19
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-16	1	1	166,25	166,25	166,25	166,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-17	1	1	166,24	166,24	166,24	166,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-18	1	1	166,28	166,28	166,28	166,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-19	1	1	166,29	166,29	166,29	166,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-22	1	1	166,39	166,39	166,39	166,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-23	1	1	166,75	166,75	166,75	166,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-24	1	1	166,71	166,71	166,71	166,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-25	1	1	166,89	166,89	166,89	166,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-26	1	1	166,96	166,96	166,96	166,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-29	1	1	166,97	166,97	166,97	166,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-30	1	1	166,96	166,96	166,96	166,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-08-31	1	1	167,15	167,15	167,15	167,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-01	1	1	167,47	167,47	167,47	167,47
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-02	1	1	167,65	167,65	167,65	167,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-05	1	1	167,8	167,8	167,8	167,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-06	1	1	167,61	167,61	167,61	167,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-07	1	1	167,58	167,58	167,58	167,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-08	1	1	167,79	167,79	167,79	167,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-09	1	1	168,03	168,03	168,03	168,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-12	1	1	167,57	167,57	167,57	167,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-13	1	1	167,6	167,6	167,6	167,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-14	1	1	167,58	167,58	167,58	167,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-15	1	1	167,37	167,37	167,37	167,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-16	1	1	167,24	167,24	167,24	167,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-19	1	1	167,31	167,31	167,31	167,31
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-20	1	1	167,56	167,56	167,56	167,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-21	1	1	167,9	167,9	167,9	167,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-22	1	1	167,86	167,86	167,86	167,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-23	1	1	167,6	167,6	167,6	167,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-26	1	1	167,27	167,27	167,27	167,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-27	1	1	167,33	167,33	167,33	167,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-28	1	1	167,12	167,12	167,12	167,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-29	1	1	166,86	166,86	166,86	166,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-09-30	1	1	166,94	166,94	166,94	166,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-03	1	1	166,66	166,66	166,66	166,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-04	1	1	166,55	166,55	166,55	166,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-05	1	1	166,64	166,64	166,64	166,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-06	1	1	166,45	166,45	166,45	166,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-07	1	1	166,4	166,4	166,4	166,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-10	1	1	166,41	166,41	166,41	166,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-11	1	1	166,47	166,47	166,47	166,47
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-12	1	1	166,21	166,21	166,21	166,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-13	1	1	165,97	165,97	165,97	165,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-14	1	1	166,07	166,07	166,07	166,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-17	1	1	166,05	166,05	166,05	166,05
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-18	1	1	166,06	166,06	166,06	166,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-19	1	1	166,29	166,29	166,29	166,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-20	1	1	166,04	166,04	166,04	166,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-21	1	1	166,41	166,41	166,41	166,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-24	1	1	166,49	166,49	166,49	166,49
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-25	1	1	166,16	166,16	166,16	166,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-26	1	1	165,65	165,65	165,65	165,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-27	1	1	165,74	165,74	165,74	165,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-28	1	1	165,66	165,66	165,66	165,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-10-31	1	1	165,53	165,53	165,53	165,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-01	1	1	165,56	165,56	165,56	165,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-02	1	1	165,15	165,15	165,15	165,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-03	1	1	165,14	165,14	165,14	165,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-04	1	1	164,68	164,68	164,68	164,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-07	1	1	164,62	164,62	164,62	164,62
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-08	1	1	164,74	164,74	164,74	164,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-09	1	1	164,55	164,55	164,55	164,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-10	1	1	164,55	164,55	164,55	164,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-11	1	1	164,74	164,74	164,74	164,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-14	1	1	164,94	164,94	164,94	164,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-15	1	1	164,68	164,68	164,68	164,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-16	1	1	165,14	165,14	165,14	165,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-17	1	1	165,05	165,05	165,05	165,05
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-18	1	1	164,64	164,64	164,64	164,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-21	1	1	158,39	158,39	158,39	158,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-22	1	1	158,57	158,57	158,57	158,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-23	1	1	158,67	158,67	158,67	158,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-24	1	1	159,08	159,08	159,08	159,08
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-25	1	1	158,9	158,9	158,9	158,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-28	1	1	158,94	158,94	158,94	158,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-29	1	1	159,04	159,04	159,04	159,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-11-30	1	1	158,72	158,72	158,72	158,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-01	1	1	158,98	158,98	158,98	158,98
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-02	1	1	158,61	158,61	158,61	158,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-05	1	1	158,4	158,4	158,4	158,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-06	1	1	158,35	158,35	158,35	158,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-07	1	1	158,52	158,52	158,52	158,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-08	1	1	158,39	158,39	158,39	158,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-12	1	1	158,3	158,3	158,3	158,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-13	1	1	158,46	158,46	158,46	158,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-14	1	1	158,73	158,73	158,73	158,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-15	1	1	158,95	158,95	158,95	158,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-16	1	1	159	159	159	159
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-19	1	1	159,19	159,19	159,19	159,19
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-20	1	1	159,06	159,06	159,06	159,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-21	1	1	158,85	158,85	158,85	158,85
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-22	1	1	158,72	158,72	158,72	158,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-23	1	1	158,83	158,83	158,83	158,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-27	1	1	159,11	159,11	159,11	159,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-28	1	1	159,1	159,1	159,1	159,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-29	1	1	159,04	159,04	159,04	159,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2005-12-30	1	1	159,17	159,17	159,17	159,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-03	1	1	216,57	216,57	216,57	216,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-04	1	1	217,17	217,17	217,17	217,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-05	1	1	216,32	216,32	216,32	216,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-07	1	1	216,71	216,71	216,71	216,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-10	1	1	217,83	217,83	217,83	217,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-11	1	1	217,07	217,07	217,07	217,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-12	1	1	215,63	215,63	215,63	215,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-13	1	1	215,77	215,77	215,77	215,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-14	1	1	216,44	216,44	216,44	216,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-17	1	1	217,39	217,39	217,39	217,39
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-18	1	1	216,71	216,71	216,71	216,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-19	1	1	217,59	217,59	217,59	217,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-20	1	1	216,43	216,43	216,43	216,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-21	1	1	216,47	216,47	216,47	216,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-24	1	1	215,48	215,48	215,48	215,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-25	1	1	216,48	216,48	216,48	216,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-26	1	1	216,66	216,66	216,66	216,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-27	1	1	216,89	216,89	216,89	216,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-28	1	1	217,06	217,06	217,06	217,06
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-01-31	1	1	217,89	217,89	217,89	217,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-01	1	1	218,03	218,03	218,03	218,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-02	1	1	218,6	218,6	218,6	218,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-03	1	1	218,77	218,77	218,77	218,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-04	1	1	219,58	219,58	219,58	219,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-07	1	1	220,84	220,84	220,84	220,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-08	1	1	221,21	221,21	221,21	221,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-09	1	1	221,42	221,42	221,42	221,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-10	1	1	220,55	220,55	220,55	220,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-11	1	1	221,04	221,04	221,04	221,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-14	1	1	221,4	221,4	221,4	221,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-15	1	1	221,24	221,24	221,24	221,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-16	1	1	220,59	220,59	220,59	220,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-17	1	1	221,43	221,43	221,43	221,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-18	1	1	220,35	220,35	220,35	220,35
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-21	1	1	220,68	220,68	220,68	220,68
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-22	1	1	219,14	219,14	219,14	219,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-23	1	1	219,28	219,28	219,28	219,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-24	1	1	219,13	219,13	219,13	219,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-25	1	1	220,11	220,11	220,11	220,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-02-28	1	1	220,58	220,58	220,58	220,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-01	1	1	220,58	220,58	220,58	220,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-02	1	1	220,82	220,82	220,82	220,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-03	1	1	221,59	221,59	221,59	221,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-04	1	1	221,67	221,67	221,67	221,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-07	1	1	222,08	222,08	222,08	222,08
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-08	1	1	221,47	221,47	221,47	221,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-09	1	1	220,92	220,92	220,92	220,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-10	1	1	220,1	220,1	220,1	220,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-11	1	1	220,19	220,19	220,19	220,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-14	1	1	220,13	220,13	220,13	220,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-15	1	1	221,41	221,41	221,41	221,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-16	1	1	219,93	219,93	219,93	219,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-17	1	1	219,64	219,64	219,64	219,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-18	1	1	220,27	220,27	220,27	220,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-21	1	1	220,3	220,3	220,3	220,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-22	1	1	220,54	220,54	220,54	220,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-23	1	1	219,94	219,94	219,94	219,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-24	1	1	220,62	220,62	220,62	220,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-29	1	1	220,94	220,94	220,94	220,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-30	1	1	220,27	220,27	220,27	220,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-03-31	1	1	221,44	221,44	221,44	221,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-01	1	1	221,85	221,85	221,85	221,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-04	1	1	221,91	221,91	221,91	221,91
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-05	1	1	223,01	223,01	223,01	223,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-06	1	1	223,46	223,46	223,46	223,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-07	1	1	223,56	223,56	223,56	223,56
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-08	1	1	224,56	224,56	224,56	224,56
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-11	1	1	224,14	224,14	224,14	224,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-12	1	1	223,68	223,68	223,68	223,68
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-13	1	1	224,69	224,69	224,69	224,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-14	1	1	225,15	225,15	225,15	225,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-15	1	1	223,55	223,55	223,55	223,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-18	1	1	221,05	221,05	221,05	221,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-19	1	1	222,09	222,09	222,09	222,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-20	1	1	221,9	221,9	221,9	221,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-21	1	1	221,81	221,81	221,81	221,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-22	1	1	222,7	222,7	222,7	222,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-25	1	1	222,89	222,89	222,89	222,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-26	1	1	222,21	222,21	222,21	222,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-27	1	1	220,48	220,48	220,48	220,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-28	1	1	219,9	219,9	219,9	219,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-04-29	1	1	220,65	220,65	220,65	220,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-02	1	1	221,9	221,9	221,9	221,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-03	1	1	221,92	221,92	221,92	221,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-04	1	1	221,46	221,46	221,46	221,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-06	1	1	223,16	223,16	223,16	223,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-09	1	1	223,25	223,25	223,25	223,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-10	1	1	222,8	222,8	222,8	222,8
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-11	1	1	223,06	223,06	223,06	223,06
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-12	1	1	223,81	223,81	223,81	223,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-13	1	1	223,97	223,97	223,97	223,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-16	1	1	224,01	224,01	224,01	224,01
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-17	1	1	224,46	224,46	224,46	224,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-18	1	1	225,72	225,72	225,72	225,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-19	1	1	226,37	226,37	226,37	226,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-20	1	1	226,24	226,24	226,24	226,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-23	1	1	226,33	226,33	226,33	226,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-24	1	1	226,42	226,42	226,42	226,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-25	1	1	226,65	226,65	226,65	226,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-26	1	1	227,23	227,23	227,23	227,23
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-27	1	1	227,55	227,55	227,55	227,55
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-30	1	1	227,91	227,91	227,91	227,91
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-05-31	1	1	228,62	228,62	228,62	228,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-01	1	1	228,86	228,86	228,86	228,86
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-02	1	1	229,13	229,13	229,13	229,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-03	1	1	228,94	228,94	228,94	228,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-07	1	1	229,17	229,17	229,17	229,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-08	1	1	230,22	230,22	230,22	230,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-09	1	1	230,13	230,13	230,13	230,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-10	1	1	231,29	231,29	231,29	231,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-13	1	1	231,81	231,81	231,81	231,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-14	1	1	232,4	232,4	232,4	232,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-15	1	1	232,37	232,37	232,37	232,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-16	1	1	232,49	232,49	232,49	232,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-17	1	1	232,97	232,97	232,97	232,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-20	1	1	232,61	232,61	232,61	232,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-21	1	1	234,05	234,05	234,05	234,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-22	1	1	235,2	235,2	235,2	235,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-23	1	1	236,26	236,26	236,26	236,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-27	1	1	233,78	233,78	233,78	233,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-28	1	1	234,37	234,37	234,37	234,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-29	1	1	236,03	236,03	236,03	236,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-06-30	1	1	236,11	236,11	236,11	236,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-01	1	1	236,47	236,47	236,47	236,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-04	1	1	237,43	237,43	237,43	237,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-05	1	1	236,84	236,84	236,84	236,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-06	1	1	237,18	237,18	237,18	237,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-07	1	1	235,07	235,07	235,07	235,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-08	1	1	237,07	237,07	237,07	237,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-11	1	1	238,78	238,78	238,78	238,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-12	1	1	238,48	238,48	238,48	238,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-13	1	1	238,74	238,74	238,74	238,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-14	1	1	239,71	239,71	239,71	239,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-15	1	1	239,27	239,27	239,27	239,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-18	1	1	239,04	239,04	239,04	239,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-19	1	1	239,63	239,63	239,63	239,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-20	1	1	239,09	239,09	239,09	239,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-21	1	1	240,19	240,19	240,19	240,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-22	1	1	240,15	240,15	240,15	240,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-25	1	1	240,15	240,15	240,15	240,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-26	1	1	240,93	240,93	240,93	240,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-27	1	1	241,2	241,2	241,2	241,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-28	1	1	241,57	241,57	241,57	241,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-07-29	1	1	241,61	241,61	241,61	241,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-01	1	1	240,79	240,79	240,79	240,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-02	1	1	241,02	241,02	241,02	241,02
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-03	1	1	240,97	240,97	240,97	240,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-04	1	1	240,2	240,2	240,2	240,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-05	1	1	239,62	239,62	239,62	239,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-08	1	1	239,62	239,62	239,62	239,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-09	1	1	240,02	240,02	240,02	240,02
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-10	1	1	241,6	241,6	241,6	241,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-11	1	1	240,99	240,99	240,99	240,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-12	1	1	241,07	241,07	241,07	241,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-15	1	1	241,11	241,11	241,11	241,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-16	1	1	241,74	241,74	241,74	241,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-17	1	1	240,54	240,54	240,54	240,54
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-18	1	1	240,84	240,84	240,84	240,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-19	1	1	241,92	241,92	241,92	241,92
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-22	1	1	242,32	242,32	242,32	242,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-23	1	1	241,43	241,43	241,43	241,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-24	1	1	239,65	239,65	239,65	239,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-25	1	1	238,89	238,89	238,89	238,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-26	1	1	238,22	238,22	238,22	238,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-29	1	1	237,93	237,93	237,93	237,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-30	1	1	238,66	238,66	238,66	238,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-08-31	1	1	239,29	239,29	239,29	239,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-01	1	1	239,82	239,82	239,82	239,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-02	1	1	239,09	239,09	239,09	239,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-05	1	1	239,74	239,74	239,74	239,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-06	1	1	240,29	240,29	240,29	240,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-07	1	1	241,11	241,11	241,11	241,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-08	1	1	241,11	241,11	241,11	241,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-09	1	1	241,84	241,84	241,84	241,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-12	1	1	242,28	242,28	242,28	242,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-13	1	1	242,33	242,33	242,33	242,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-14	1	1	242,63	242,63	242,63	242,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-15	1	1	242,52	242,52	242,52	242,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-16	1	1	242,73	242,73	242,73	242,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-19	1	1	243,27	243,27	243,27	243,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-20	1	1	243,17	243,17	243,17	243,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-21	1	1	242,2	242,2	242,2	242,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-22	1	1	241,95	241,95	241,95	241,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-23	1	1	242,41	242,41	242,41	242,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-26	1	1	243,79	243,79	243,79	243,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-27	1	1	244,35	244,35	244,35	244,35
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-28	1	1	244,88	244,88	244,88	244,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-29	1	1	244,79	244,79	244,79	244,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-09-30	1	1	245,24	245,24	245,24	245,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-03	1	1	246,04	246,04	246,04	246,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-04	1	1	246,25	246,25	246,25	246,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-05	1	1	245,14	245,14	245,14	245,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-06	1	1	242,71	242,71	242,71	242,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-07	1	1	242,91	242,91	242,91	242,91
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-10	1	1	243,47	243,47	243,47	243,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-11	1	1	243,72	243,72	243,72	243,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-12	1	1	242,95	242,95	242,95	242,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-13	1	1	241,66	241,66	241,66	241,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-14	1	1	241,77	241,77	241,77	241,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-17	1	1	242,19	242,19	242,19	242,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-18	1	1	241,84	241,84	241,84	241,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-19	1	1	240,28	240,28	240,28	240,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-20	1	1	241,34	241,34	241,34	241,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-21	1	1	240,06	240,06	240,06	240,06
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-24	1	1	241,62	241,62	241,62	241,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-25	1	1	242,04	242,04	242,04	242,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-26	1	1	241,89	241,89	241,89	241,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-27	1	1	240,89	240,89	240,89	240,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-28	1	1	240,33	240,33	240,33	240,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-10-31	1	1	243,19	243,19	243,19	243,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-01	1	1	243,94	243,94	243,94	243,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-02	1	1	243,99	243,99	243,99	243,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-03	1	1	246,14	246,14	246,14	246,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-04	1	1	245,99	245,99	245,99	245,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-07	1	1	246,88	246,88	246,88	246,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-08	1	1	246,36	246,36	246,36	246,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-09	1	1	246,51	246,51	246,51	246,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-10	1	1	247,2	247,2	247,2	247,2
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-11	1	1	247,9	247,9	247,9	247,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-14	1	1	248,34	248,34	248,34	248,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-15	1	1	247,75	247,75	247,75	247,75
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-16	1	1	247,95	247,95	247,95	247,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-17	1	1	248,62	248,62	248,62	248,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-18	1	1	248,97	248,97	248,97	248,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-21	1	1	243,86	243,86	243,86	243,86
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-22	1	1	244,74	244,74	244,74	244,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-23	1	1	244,34	244,34	244,34	244,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-24	1	1	244,52	244,52	244,52	244,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-25	1	1	244,74	244,74	244,74	244,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-28	1	1	244,88	244,88	244,88	244,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-29	1	1	244,85	244,85	244,85	244,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-11-30	1	1	244,16	244,16	244,16	244,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-01	1	1	245,49	245,49	245,49	245,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-02	1	1	246,19	246,19	246,19	246,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-05	1	1	245,8	245,8	245,8	245,8
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-06	1	1	245,78	245,78	245,78	245,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-07	1	1	246,17	246,17	246,17	246,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-08	1	1	245,89	245,89	245,89	245,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-12	1	1	246,29	246,29	246,29	246,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-13	1	1	246,22	246,22	246,22	246,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-14	1	1	245,93	245,93	245,93	245,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-15	1	1	245,97	245,97	245,97	245,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-16	1	1	246,52	246,52	246,52	246,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-19	1	1	246,79	246,79	246,79	246,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-20	1	1	246,51	246,51	246,51	246,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-21	1	1	247,77	247,77	247,77	247,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-22	1	1	248,14	248,14	248,14	248,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-23	1	1	248,95	248,95	248,95	248,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-27	1	1	249,74	249,74	249,74	249,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-28	1	1	248,61	248,61	248,61	248,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-29	1	1	249,37	249,37	249,37	249,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2005-12-30	1	1	248,71	248,71	248,71	248,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-03	1	1	130,64	130,64	130,64	130,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-04	1	1	130,64	130,64	130,64	130,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-05	1	1	130,65	130,65	130,65	130,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-07	1	1	130,68	130,68	130,68	130,68
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-10	1	1	130,69	130,69	130,69	130,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-11	1	1	130,7	130,7	130,7	130,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-12	1	1	130,7	130,7	130,7	130,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-13	1	1	130,71	130,71	130,71	130,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-14	1	1	130,72	130,72	130,72	130,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-17	1	1	130,74	130,74	130,74	130,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-18	1	1	130,74	130,74	130,74	130,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-19	1	1	130,75	130,75	130,75	130,75
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-20	1	1	130,76	130,76	130,76	130,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-21	1	1	130,78	130,78	130,78	130,78
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-24	1	1	130,8	130,8	130,8	130,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-25	1	1	130,81	130,81	130,81	130,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-26	1	1	130,82	130,82	130,82	130,82
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-27	1	1	130,82	130,82	130,82	130,82
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-28	1	1	130,84	130,84	130,84	130,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-01-31	1	1	130,85	130,85	130,85	130,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-01	1	1	130,86	130,86	130,86	130,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-02	1	1	130,86	130,86	130,86	130,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-03	1	1	130,86	130,86	130,86	130,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-04	1	1	130,87	130,87	130,87	130,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-07	1	1	130,89	130,89	130,89	130,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-08	1	1	130,88	130,88	130,88	130,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-09	1	1	130,88	130,88	130,88	130,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-10	1	1	130,9	130,9	130,9	130,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-11	1	1	130,91	130,91	130,91	130,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-14	1	1	130,93	130,93	130,93	130,93
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-15	1	1	130,93	130,93	130,93	130,93
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-16	1	1	130,94	130,94	130,94	130,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-17	1	1	130,96	130,96	130,96	130,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-18	1	1	130,96	130,96	130,96	130,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-21	1	1	130,97	130,97	130,97	130,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-22	1	1	130,97	130,97	130,97	130,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-23	1	1	130,97	130,97	130,97	130,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-24	1	1	130,98	130,98	130,98	130,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-25	1	1	130,98	130,98	130,98	130,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-02-28	1	1	131,01	131,01	131,01	131,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-01	1	1	131,02	131,02	131,02	131,02
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-02	1	1	131,03	131,03	131,03	131,03
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-03	1	1	131,03	131,03	131,03	131,03
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-04	1	1	131,04	131,04	131,04	131,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-07	1	1	131,06	131,06	131,06	131,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-08	1	1	131,08	131,08	131,08	131,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-09	1	1	131,09	131,09	131,09	131,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-10	1	1	131,11	131,11	131,11	131,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-11	1	1	131,08	131,08	131,08	131,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-14	1	1	131,1	131,1	131,1	131,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-15	1	1	131,11	131,11	131,11	131,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-16	1	1	131,09	131,09	131,09	131,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-17	1	1	131,11	131,11	131,11	131,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-18	1	1	131,11	131,11	131,11	131,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-21	1	1	131,12	131,12	131,12	131,12
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-22	1	1	131,11	131,11	131,11	131,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-23	1	1	131,13	131,13	131,13	131,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-24	1	1	131,14	131,14	131,14	131,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-29	1	1	131,17	131,17	131,17	131,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-30	1	1	131,17	131,17	131,17	131,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-03-31	1	1	131,17	131,17	131,17	131,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-01	1	1	131,19	131,19	131,19	131,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-04	1	1	131,2	131,2	131,2	131,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-05	1	1	131,2	131,2	131,2	131,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-06	1	1	131,2	131,2	131,2	131,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-07	1	1	131,22	131,22	131,22	131,22
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-08	1	1	131,23	131,23	131,23	131,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-11	1	1	131,24	131,24	131,24	131,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-12	1	1	131,25	131,25	131,25	131,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-13	1	1	131,25	131,25	131,25	131,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-14	1	1	131,27	131,27	131,27	131,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-15	1	1	131,28	131,28	131,28	131,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-18	1	1	131,3	131,3	131,3	131,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-19	1	1	131,3	131,3	131,3	131,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-20	1	1	131,3	131,3	131,3	131,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-21	1	1	131,32	131,32	131,32	131,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-22	1	1	131,32	131,32	131,32	131,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-25	1	1	131,34	131,34	131,34	131,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-26	1	1	131,35	131,35	131,35	131,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-27	1	1	131,36	131,36	131,36	131,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-28	1	1	131,39	131,39	131,39	131,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-04-29	1	1	131,42	131,42	131,42	131,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-02	1	1	131,44	131,44	131,44	131,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-03	1	1	131,48	131,48	131,48	131,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-04	1	1	131,49	131,49	131,49	131,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-06	1	1	131,49	131,49	131,49	131,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-09	1	1	131,5	131,5	131,5	131,5
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-10	1	1	131,55	131,55	131,55	131,55
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-11	1	1	131,54	131,54	131,54	131,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-12	1	1	131,55	131,55	131,55	131,55
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-13	1	1	131,57	131,57	131,57	131,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-16	1	1	131,59	131,59	131,59	131,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-17	1	1	131,59	131,59	131,59	131,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-18	1	1	131,62	131,62	131,62	131,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-19	1	1	131,65	131,65	131,65	131,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-20	1	1	131,63	131,63	131,63	131,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-23	1	1	131,64	131,64	131,64	131,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-24	1	1	131,66	131,66	131,66	131,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-25	1	1	131,65	131,65	131,65	131,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-26	1	1	131,66	131,66	131,66	131,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-27	1	1	131,66	131,66	131,66	131,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-30	1	1	131,66	131,66	131,66	131,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-05-31	1	1	131,69	131,69	131,69	131,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-01	1	1	131,7	131,7	131,7	131,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-02	1	1	131,72	131,72	131,72	131,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-03	1	1	131,74	131,74	131,74	131,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-07	1	1	131,76	131,76	131,76	131,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-08	1	1	131,84	131,84	131,84	131,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-09	1	1	131,87	131,87	131,87	131,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-10	1	1	131,88	131,88	131,88	131,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-13	1	1	131,89	131,89	131,89	131,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-14	1	1	131,89	131,89	131,89	131,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-15	1	1	131,9	131,9	131,9	131,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-16	1	1	131,93	131,93	131,93	131,93
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-17	1	1	131,95	131,95	131,95	131,95
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-20	1	1	131,96	131,96	131,96	131,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-21	1	1	132,03	132,03	132,03	132,03
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-22	1	1	132,06	132,06	132,06	132,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-23	1	1	132,06	132,06	132,06	132,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-27	1	1	132,07	132,07	132,07	132,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-28	1	1	132,07	132,07	132,07	132,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-29	1	1	132,07	132,07	132,07	132,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-06-30	1	1	132,07	132,07	132,07	132,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-01	1	1	132,07	132,07	132,07	132,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-04	1	1	132,07	132,07	132,07	132,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-05	1	1	132,07	132,07	132,07	132,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-06	1	1	132,07	132,07	132,07	132,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-07	1	1	132,1	132,1	132,1	132,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-08	1	1	132,11	132,11	132,11	132,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-11	1	1	132,11	132,11	132,11	132,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-12	1	1	132,11	132,11	132,11	132,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-13	1	1	132,1	132,1	132,1	132,1
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-14	1	1	132,12	132,12	132,12	132,12
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-15	1	1	132,11	132,11	132,11	132,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-18	1	1	132,13	132,13	132,13	132,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-19	1	1	132,13	132,13	132,13	132,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-20	1	1	132,13	132,13	132,13	132,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-21	1	1	132,14	132,14	132,14	132,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-22	1	1	132,15	132,15	132,15	132,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-25	1	1	132,16	132,16	132,16	132,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-26	1	1	132,16	132,16	132,16	132,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-27	1	1	132,16	132,16	132,16	132,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-28	1	1	132,17	132,17	132,17	132,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-07-29	1	1	132,16	132,16	132,16	132,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-01	1	1	132,14	132,14	132,14	132,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-02	1	1	132,13	132,13	132,13	132,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-03	1	1	132,11	132,11	132,11	132,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-04	1	1	132,13	132,13	132,13	132,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-05	1	1	132,13	132,13	132,13	132,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-08	1	1	132,13	132,13	132,13	132,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-09	1	1	132,14	132,14	132,14	132,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-10	1	1	132,14	132,14	132,14	132,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-11	1	1	132,15	132,15	132,15	132,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-12	1	1	132,15	132,15	132,15	132,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-15	1	1	132,17	132,17	132,17	132,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-16	1	1	132,17	132,17	132,17	132,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-17	1	1	132,16	132,16	132,16	132,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-18	1	1	132,17	132,17	132,17	132,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-19	1	1	132,18	132,18	132,18	132,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-22	1	1	132,18	132,18	132,18	132,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-23	1	1	132,19	132,19	132,19	132,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-24	1	1	132,18	132,18	132,18	132,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-25	1	1	132,2	132,2	132,2	132,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-26	1	1	132,19	132,19	132,19	132,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-29	1	1	132,18	132,18	132,18	132,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-30	1	1	132,19	132,19	132,19	132,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-08-31	1	1	132,19	132,19	132,19	132,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-01	1	1	132,22	132,22	132,22	132,22
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-02	1	1	132,24	132,24	132,24	132,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-05	1	1	132,25	132,25	132,25	132,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-06	1	1	132,24	132,24	132,24	132,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-07	1	1	132,25	132,25	132,25	132,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-08	1	1	132,26	132,26	132,26	132,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-09	1	1	132,27	132,27	132,27	132,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-12	1	1	132,26	132,26	132,26	132,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-13	1	1	132,26	132,26	132,26	132,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-14	1	1	132,25	132,25	132,25	132,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-15	1	1	132,27	132,27	132,27	132,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-16	1	1	132,27	132,27	132,27	132,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-19	1	1	132,28	132,28	132,28	132,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-20	1	1	132,3	132,3	132,3	132,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-21	1	1	132,3	132,3	132,3	132,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-22	1	1	132,31	132,31	132,31	132,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-23	1	1	132,31	132,31	132,31	132,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-26	1	1	132,31	132,31	132,31	132,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-27	1	1	132,32	132,32	132,32	132,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-28	1	1	132,3	132,3	132,3	132,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-29	1	1	132,29	132,29	132,29	132,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-09-30	1	1	132,27	132,27	132,27	132,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-03	1	1	132,27	132,27	132,27	132,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-04	1	1	132,28	132,28	132,28	132,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-05	1	1	132,28	132,28	132,28	132,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-06	1	1	132,29	132,29	132,29	132,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-07	1	1	132,28	132,28	132,28	132,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-10	1	1	132,29	132,29	132,29	132,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-11	1	1	132,29	132,29	132,29	132,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-12	1	1	132,29	132,29	132,29	132,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-13	1	1	132,33	132,33	132,33	132,33
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-14	1	1	132,34	132,34	132,34	132,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-17	1	1	132,35	132,35	132,35	132,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-18	1	1	132,35	132,35	132,35	132,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-19	1	1	132,37	132,37	132,37	132,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-20	1	1	132,4	132,4	132,4	132,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-21	1	1	132,41	132,41	132,41	132,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-24	1	1	132,42	132,42	132,42	132,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-25	1	1	132,42	132,42	132,42	132,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-26	1	1	132,4	132,4	132,4	132,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-27	1	1	132,41	132,41	132,41	132,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-28	1	1	132,41	132,41	132,41	132,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-10-31	1	1	132,42	132,42	132,42	132,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-01	1	1	132,41	132,41	132,41	132,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-02	1	1	132,39	132,39	132,39	132,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-03	1	1	132,4	132,4	132,4	132,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-04	1	1	132,39	132,39	132,39	132,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-07	1	1	132,4	132,4	132,4	132,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-08	1	1	132,4	132,4	132,4	132,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-09	1	1	132,39	132,39	132,39	132,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-10	1	1	132,41	132,41	132,41	132,41
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-11	1	1	132,42	132,42	132,42	132,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-14	1	1	132,44	132,44	132,44	132,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-15	1	1	132,43	132,43	132,43	132,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-16	1	1	132,43	132,43	132,43	132,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-17	1	1	132,43	132,43	132,43	132,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-18	1	1	132,42	132,42	132,42	132,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-21	1	1	130,57	130,57	130,57	130,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-22	1	1	130,58	130,58	130,58	130,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-23	1	1	130,59	130,59	130,59	130,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-24	1	1	130,61	130,61	130,61	130,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-25	1	1	130,59	130,59	130,59	130,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-28	1	1	130,59	130,59	130,59	130,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-29	1	1	130,6	130,6	130,6	130,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-11-30	1	1	130,59	130,59	130,59	130,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-01	1	1	130,6	130,6	130,6	130,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-02	1	1	130,56	130,56	130,56	130,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-05	1	1	130,54	130,54	130,54	130,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-06	1	1	130,54	130,54	130,54	130,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-07	1	1	130,55	130,55	130,55	130,55
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-08	1	1	130,54	130,54	130,54	130,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-12	1	1	130,55	130,55	130,55	130,55
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-13	1	1	130,56	130,56	130,56	130,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-14	1	1	130,57	130,57	130,57	130,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-15	1	1	130,58	130,58	130,58	130,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-16	1	1	130,58	130,58	130,58	130,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-19	1	1	130,6	130,6	130,6	130,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-20	1	1	130,6	130,6	130,6	130,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-21	1	1	130,6	130,6	130,6	130,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-22	1	1	130,61	130,61	130,61	130,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-23	1	1	130,62	130,62	130,62	130,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-27	1	1	130,63	130,63	130,63	130,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-28	1	1	130,63	130,63	130,63	130,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-29	1	1	130,63	130,63	130,63	130,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2005-12-30	1	1	130,64	130,64	130,64	130,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-03	1	1	143,05	143,05	143,05	143,05
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-04	1	1	143,22	143,22	143,22	143,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-05	1	1	142,94	142,94	142,94	142,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-07	1	1	143,7	143,7	143,7	143,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-10	1	1	143,73	143,73	143,73	143,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-11	1	1	143,82	143,82	143,82	143,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-12	1	1	143,8	143,8	143,8	143,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-13	1	1	144,25	144,25	144,25	144,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-14	1	1	144,33	144,33	144,33	144,33
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-17	1	1	144,32	144,32	144,32	144,32
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-18	1	1	144,3	144,3	144,3	144,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-19	1	1	144,81	144,81	144,81	144,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-20	1	1	144,56	144,56	144,56	144,56
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-21	1	1	144,62	144,62	144,62	144,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-24	1	1	144,92	144,92	144,92	144,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-25	1	1	145,06	145,06	145,06	145,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-26	1	1	144,77	144,77	144,77	144,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-27	1	1	144,67	144,67	144,67	144,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-28	1	1	145,21	145,21	145,21	145,21
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-01-31	1	1	145,28	145,28	145,28	145,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-01	1	1	145,67	145,67	145,67	145,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-02	1	1	145,75	145,75	145,75	145,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-03	1	1	145,89	145,89	145,89	145,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-04	1	1	146,21	146,21	146,21	146,21
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-07	1	1	146,6	146,6	146,6	146,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-08	1	1	146,76	146,76	146,76	146,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-09	1	1	147,01	147,01	147,01	147,01
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-10	1	1	147,08	147,08	147,08	147,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-11	1	1	146,93	146,93	146,93	146,93
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-14	1	1	146,72	146,72	146,72	146,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-15	1	1	146,64	146,64	146,64	146,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-16	1	1	146,52	146,52	146,52	146,52
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-17	1	1	145,44	145,44	145,44	145,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-18	1	1	144,58	144,58	144,58	144,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-21	1	1	144,15	144,15	144,15	144,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-22	1	1	143,87	143,87	143,87	143,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-23	1	1	144,17	144,17	144,17	144,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-24	1	1	143,8	143,8	143,8	143,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-25	1	1	143,74	143,74	143,74	143,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-02-28	1	1	143,83	143,83	143,83	143,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-01	1	1	143,51	143,51	143,51	143,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-02	1	1	143,05	143,05	143,05	143,05
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-03	1	1	143,02	143,02	143,02	143,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-04	1	1	143,33	143,33	143,33	143,33
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-07	1	1	143,74	143,74	143,74	143,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-08	1	1	143,94	143,94	143,94	143,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-09	1	1	143,4	143,4	143,4	143,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-10	1	1	143,39	143,39	143,39	143,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-11	1	1	143,28	143,28	143,28	143,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-14	1	1	143,2	143,2	143,2	143,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-15	1	1	143,57	143,57	143,57	143,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-16	1	1	143,41	143,41	143,41	143,41
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-17	1	1	143,39	143,39	143,39	143,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-18	1	1	143,22	143,22	143,22	143,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-21	1	1	143,19	143,19	143,19	143,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-22	1	1	143,43	143,43	143,43	143,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-23	1	1	143,69	143,69	143,69	143,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-24	1	1	144,3	144,3	144,3	144,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-29	1	1	144,6	144,6	144,6	144,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-30	1	1	144,86	144,86	144,86	144,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-03-31	1	1	145,62	145,62	145,62	145,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-01	1	1	146,11	146,11	146,11	146,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-04	1	1	146,21	146,21	146,21	146,21
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-05	1	1	146,35	146,35	146,35	146,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-06	1	1	146,6	146,6	146,6	146,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-07	1	1	147,11	147,11	147,11	147,11
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-08	1	1	146,84	146,84	146,84	146,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-11	1	1	147,13	147,13	147,13	147,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-12	1	1	147,26	147,26	147,26	147,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-13	1	1	147,68	147,68	147,68	147,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-14	1	1	147,7	147,7	147,7	147,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-15	1	1	148,44	148,44	148,44	148,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-18	1	1	148,83	148,83	148,83	148,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-19	1	1	148,79	148,79	148,79	148,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-20	1	1	148,95	148,95	148,95	148,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-21	1	1	149,2	149,2	149,2	149,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-22	1	1	149,98	149,98	149,98	149,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-25	1	1	150,26	150,26	150,26	150,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-26	1	1	150,87	150,87	150,87	150,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-27	1	1	151,17	151,17	151,17	151,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-28	1	1	150,85	150,85	150,85	150,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-04-29	1	1	150,72	150,72	150,72	150,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-02	1	1	150,87	150,87	150,87	150,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-03	1	1	150,89	150,89	150,89	150,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-04	1	1	149,82	149,82	149,82	149,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-06	1	1	149,17	149,17	149,17	149,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-09	1	1	149,28	149,28	149,28	149,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-10	1	1	149,95	149,95	149,95	149,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-11	1	1	150,3	150,3	150,3	150,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-12	1	1	150,2	150,2	150,2	150,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-13	1	1	150,2	150,2	150,2	150,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-16	1	1	150,14	150,14	150,14	150,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-17	1	1	149,95	149,95	149,95	149,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-18	1	1	150,24	150,24	150,24	150,24
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-19	1	1	150,12	150,12	150,12	150,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-20	1	1	149,72	149,72	149,72	149,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-23	1	1	149,75	149,75	149,75	149,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-24	1	1	150,06	150,06	150,06	150,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-25	1	1	149,94	149,94	149,94	149,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-26	1	1	149,36	149,36	149,36	149,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-27	1	1	149,58	149,58	149,58	149,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-30	1	1	149,34	149,34	149,34	149,34
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-05-31	1	1	149,72	149,72	149,72	149,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-01	1	1	149,73	149,73	149,73	149,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-02	1	1	149,79	149,79	149,79	149,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-03	1	1	149,67	149,67	149,67	149,67
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-07	1	1	149,23	149,23	149,23	149,23
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-08	1	1	150,57	150,57	150,57	150,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-09	1	1	151,04	151,04	151,04	151,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-10	1	1	150,89	150,89	150,89	150,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-13	1	1	150,85	150,85	150,85	150,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-14	1	1	150,58	150,58	150,58	150,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-15	1	1	150,05	150,05	150,05	150,05
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-16	1	1	149,24	149,24	149,24	149,24
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-17	1	1	149,62	149,62	149,62	149,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-20	1	1	149,81	149,81	149,81	149,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-21	1	1	150,86	150,86	150,86	150,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-22	1	1	151,68	151,68	151,68	151,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-23	1	1	151,88	151,88	151,88	151,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-27	1	1	152,39	152,39	152,39	152,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-28	1	1	152,17	152,17	152,17	152,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-29	1	1	152,28	152,28	152,28	152,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-06-30	1	1	152,3	152,3	152,3	152,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-01	1	1	152,57	152,57	152,57	152,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-04	1	1	152,19	152,19	152,19	152,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-05	1	1	151,95	151,95	151,95	151,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-06	1	1	152,2	152,2	152,2	152,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-07	1	1	152,81	152,81	152,81	152,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-08	1	1	152,74	152,74	152,74	152,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-11	1	1	152,6	152,6	152,6	152,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-12	1	1	152,44	152,44	152,44	152,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-13	1	1	152,23	152,23	152,23	152,23
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-14	1	1	152,19	152,19	152,19	152,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-15	1	1	151,96	151,96	151,96	151,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-18	1	1	152,22	152,22	152,22	152,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-19	1	1	152,15	152,15	152,15	152,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-20	1	1	152,33	152,33	152,33	152,33
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-21	1	1	152,74	152,74	152,74	152,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-22	1	1	152,87	152,87	152,87	152,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-25	1	1	152,7	152,7	152,7	152,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-26	1	1	152,76	152,76	152,76	152,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-27	1	1	153	153	153	153
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-28	1	1	152,97	152,97	152,97	152,97
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-07-29	1	1	153,16	153,16	153,16	153,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-01	1	1	152,71	152,71	152,71	152,71
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-02	1	1	152,53	152,53	152,53	152,53
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-03	1	1	152,45	152,45	152,45	152,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-04	1	1	152,51	152,51	152,51	152,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-05	1	1	152,51	152,51	152,51	152,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-08	1	1	152,32	152,32	152,32	152,32
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-09	1	1	152,28	152,28	152,28	152,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-10	1	1	152,28	152,28	152,28	152,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-11	1	1	152,1	152,1	152,1	152,1
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-12	1	1	152,35	152,35	152,35	152,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-15	1	1	152,37	152,37	152,37	152,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-16	1	1	152,45	152,45	152,45	152,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-17	1	1	152,45	152,45	152,45	152,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-18	1	1	152,46	152,46	152,46	152,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-19	1	1	152,62	152,62	152,62	152,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-22	1	1	152,61	152,61	152,61	152,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-23	1	1	152,69	152,69	152,69	152,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-24	1	1	153,01	153,01	153,01	153,01
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-25	1	1	153,85	153,85	153,85	153,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-26	1	1	153,85	153,85	153,85	153,85
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-29	1	1	153,79	153,79	153,79	153,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-30	1	1	153,81	153,81	153,81	153,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-08-31	1	1	154,16	154,16	154,16	154,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-01	1	1	154,63	154,63	154,63	154,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-02	1	1	155,21	155,21	155,21	155,21
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-05	1	1	155,56	155,56	155,56	155,56
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-06	1	1	155,3	155,3	155,3	155,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-07	1	1	155,33	155,33	155,33	155,33
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-08	1	1	155,9	155,9	155,9	155,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-09	1	1	156,29	156,29	156,29	156,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-12	1	1	155,88	155,88	155,88	155,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-13	1	1	155,94	155,94	155,94	155,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-14	1	1	155,97	155,97	155,97	155,97
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-15	1	1	155,42	155,42	155,42	155,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-16	1	1	155,08	155,08	155,08	155,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-19	1	1	155,08	155,08	155,08	155,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-20	1	1	155,6	155,6	155,6	155,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-21	1	1	156,18	156,18	156,18	156,18
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-22	1	1	156,2	156,2	156,2	156,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-23	1	1	156,19	156,19	156,19	156,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-26	1	1	155,7	155,7	155,7	155,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-27	1	1	155,87	155,87	155,87	155,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-28	1	1	155,61	155,61	155,61	155,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-29	1	1	155,36	155,36	155,36	155,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-09-30	1	1	155,45	155,45	155,45	155,45
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-03	1	1	155,08	155,08	155,08	155,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-04	1	1	154,8	154,8	154,8	154,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-05	1	1	154,88	154,88	154,88	154,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-06	1	1	154,49	154,49	154,49	154,49
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-07	1	1	154,17	154,17	154,17	154,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-10	1	1	154,22	154,22	154,22	154,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-11	1	1	154,05	154,05	154,05	154,05
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-12	1	1	153,59	153,59	153,59	153,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-13	1	1	152,92	152,92	152,92	152,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-14	1	1	153,18	153,18	153,18	153,18
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-17	1	1	153,2	153,2	153,2	153,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-18	1	1	153,13	153,13	153,13	153,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-19	1	1	153,52	153,52	153,52	153,52
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-20	1	1	153,04	153,04	153,04	153,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-21	1	1	153,15	153,15	153,15	153,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-24	1	1	153,51	153,51	153,51	153,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-25	1	1	153,44	153,44	153,44	153,44
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-26	1	1	152,83	152,83	152,83	152,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-27	1	1	152,84	152,84	152,84	152,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-28	1	1	152,92	152,92	152,92	152,92
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-10-31	1	1	152,83	152,83	152,83	152,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-01	1	1	152,96	152,96	152,96	152,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-02	1	1	152,65	152,65	152,65	152,65
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-03	1	1	152,48	152,48	152,48	152,48
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-04	1	1	151,88	151,88	151,88	151,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-07	1	1	151,73	151,73	151,73	151,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-08	1	1	151,84	151,84	151,84	151,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-09	1	1	151,71	151,71	151,71	151,71
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-10	1	1	151,43	151,43	151,43	151,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-11	1	1	151,47	151,47	151,47	151,47
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-14	1	1	151,68	151,68	151,68	151,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-15	1	1	151,46	151,46	151,46	151,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-16	1	1	151,69	151,69	151,69	151,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-17	1	1	151,58	151,58	151,58	151,58
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-18	1	1	151,39	151,39	151,39	151,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-21	1	1	142,76	142,76	142,76	142,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-22	1	1	142,95	142,95	142,95	142,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-23	1	1	143,33	143,33	143,33	143,33
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-24	1	1	143,91	143,91	143,91	143,91
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-25	1	1	143,79	143,79	143,79	143,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-28	1	1	143,95	143,95	143,95	143,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-29	1	1	144,04	144,04	144,04	144,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-11-30	1	1	143,7	143,7	143,7	143,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-01	1	1	144,13	144,13	144,13	144,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-02	1	1	143,52	143,52	143,52	143,52
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-05	1	1	143,25	143,25	143,25	143,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-06	1	1	143,24	143,24	143,24	143,24
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-07	1	1	143,26	143,26	143,26	143,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-08	1	1	143,12	143,12	143,12	143,12
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-12	1	1	142,84	142,84	142,84	142,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-13	1	1	143	143	143	143
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-14	1	1	143,32	143,32	143,32	143,32
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-15	1	1	143,25	143,25	143,25	143,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-16	1	1	143,41	143,41	143,41	143,41
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-19	1	1	143,43	143,43	143,43	143,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-20	1	1	143,3	143,3	143,3	143,3
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-21	1	1	143,26	143,26	143,26	143,26
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-22	1	1	143,27	143,27	143,27	143,27
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-23	1	1	143,5	143,5	143,5	143,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-27	1	1	143,82	143,82	143,82	143,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-28	1	1	143,82	143,82	143,82	143,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-29	1	1	143,88	143,88	143,88	143,88
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2005-12-30	1	1	144,02	144,02	144,02	144,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-03	1	1	86,93	86,93	86,93	86,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-04	1	1	87,51	87,51	87,51	87,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-05	1	1	87,08	87,08	87,08	87,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-07	1	1	87,72	87,72	87,72	87,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-10	1	1	88,08	88,08	88,08	88,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-11	1	1	87,64	87,64	87,64	87,64
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-12	1	1	87,63	87,63	87,63	87,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-13	1	1	87,75	87,75	87,75	87,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-14	1	1	88,34	88,34	88,34	88,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-17	1	1	88,7	88,7	88,7	88,7
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-18	1	1	88,8	88,8	88,8	88,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-19	1	1	89,36	89,36	89,36	89,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-20	1	1	89,18	89,18	89,18	89,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-21	1	1	89,71	89,71	89,71	89,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-24	1	1	89,56	89,56	89,56	89,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-25	1	1	90,19	90,19	90,19	90,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-26	1	1	90,45	90,45	90,45	90,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-27	1	1	90,49	90,49	90,49	90,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-28	1	1	90,84	90,84	90,84	90,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-01-31	1	1	91,58	91,58	91,58	91,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-01	1	1	91,98	91,98	91,98	91,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-02	1	1	92,34	92,34	92,34	92,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-03	1	1	92,38	92,38	92,38	92,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-04	1	1	93,09	93,09	93,09	93,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-07	1	1	93,77	93,77	93,77	93,77
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-08	1	1	93,95	93,95	93,95	93,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-09	1	1	93,66	93,66	93,66	93,66
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-10	1	1	94,07	94,07	94,07	94,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-11	1	1	94,16	94,16	94,16	94,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-14	1	1	94,69	94,69	94,69	94,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-15	1	1	94,54	94,54	94,54	94,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-16	1	1	93,98	93,98	93,98	93,98
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-17	1	1	94,49	94,49	94,49	94,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-18	1	1	94,57	94,57	94,57	94,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-21	1	1	94,57	94,57	94,57	94,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-22	1	1	93,58	93,58	93,58	93,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-23	1	1	93,4	93,4	93,4	93,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-24	1	1	93,44	93,44	93,44	93,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-25	1	1	94,36	94,36	94,36	94,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-02-28	1	1	94,4	94,4	94,4	94,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-01	1	1	94,54	94,54	94,54	94,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-02	1	1	94,71	94,71	94,71	94,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-03	1	1	94,56	94,56	94,56	94,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-04	1	1	94,84	94,84	94,84	94,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-07	1	1	94,89	94,89	94,89	94,89
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-08	1	1	94,91	94,91	94,91	94,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-09	1	1	94,8	94,8	94,8	94,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-10	1	1	94,34	94,34	94,34	94,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-11	1	1	94,63	94,63	94,63	94,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-14	1	1	94,58	94,58	94,58	94,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-15	1	1	95,23	95,23	95,23	95,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-16	1	1	94,87	94,87	94,87	94,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-17	1	1	94,41	94,41	94,41	94,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-18	1	1	94,79	94,79	94,79	94,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-21	1	1	95,01	95,01	95,01	95,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-22	1	1	94,75	94,75	94,75	94,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-23	1	1	93,85	93,85	93,85	93,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-24	1	1	93,92	93,92	93,92	93,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-29	1	1	94,32	94,32	94,32	94,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-30	1	1	94,37	94,37	94,37	94,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-03-31	1	1	95,16	95,16	95,16	95,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-01	1	1	95,83	95,83	95,83	95,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-04	1	1	95,69	95,69	95,69	95,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-05	1	1	96,21	96,21	96,21	96,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-06	1	1	96,22	96,22	96,22	96,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-07	1	1	96,48	96,48	96,48	96,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-08	1	1	97,03	97,03	97,03	97,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-11	1	1	96,75	96,75	96,75	96,75
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-12	1	1	96,49	96,49	96,49	96,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-13	1	1	97,23	97,23	97,23	97,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-14	1	1	97,32	97,32	97,32	97,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-15	1	1	95,94	95,94	95,94	95,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-18	1	1	94,06	94,06	94,06	94,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-19	1	1	95,17	95,17	95,17	95,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-20	1	1	95,38	95,38	95,38	95,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-21	1	1	94,86	94,86	94,86	94,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-22	1	1	94,93	94,93	94,93	94,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-25	1	1	94,66	94,66	94,66	94,66
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-26	1	1	94,19	94,19	94,19	94,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-27	1	1	92,36	92,36	92,36	92,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-28	1	1	92,31	92,31	92,31	92,31
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-04-29	1	1	92,25	92,25	92,25	92,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-02	1	1	92,92	92,92	92,92	92,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-03	1	1	93,41	93,41	93,41	93,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-04	1	1	93,06	93,06	93,06	93,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-06	1	1	93,92	93,92	93,92	93,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-09	1	1	94,11	94,11	94,11	94,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-10	1	1	93,74	93,74	93,74	93,74
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-11	1	1	94,06	94,06	94,06	94,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-12	1	1	94,65	94,65	94,65	94,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-13	1	1	94,56	94,56	94,56	94,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-16	1	1	94,73	94,73	94,73	94,73
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-17	1	1	94,77	94,77	94,77	94,77
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-18	1	1	95,52	95,52	95,52	95,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-19	1	1	96,23	96,23	96,23	96,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-20	1	1	96,24	96,24	96,24	96,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-23	1	1	96,7	96,7	96,7	96,7
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-24	1	1	96,83	96,83	96,83	96,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-25	1	1	97,01	97,01	97,01	97,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-26	1	1	97,85	97,85	97,85	97,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-27	1	1	97,69	97,69	97,69	97,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-30	1	1	98,03	98,03	98,03	98,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-05-31	1	1	98,39	98,39	98,39	98,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-01	1	1	98,43	98,43	98,43	98,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-02	1	1	99,16	99,16	99,16	99,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-03	1	1	99,25	99,25	99,25	99,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-07	1	1	99,66	99,66	99,66	99,66
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-08	1	1	100,78	100,78	100,78	100,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-09	1	1	100,88	100,88	100,88	100,88
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-10	1	1	101,84	101,84	101,84	101,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-13	1	1	102,73	102,73	102,73	102,73
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-14	1	1	103,16	103,16	103,16	103,16
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-15	1	1	102,9	102,9	102,9	102,9
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-16	1	1	103,36	103,36	103,36	103,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-17	1	1	102,62	102,62	102,62	102,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-20	1	1	102,36	102,36	102,36	102,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-21	1	1	102,79	102,79	102,79	102,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-22	1	1	103,4	103,4	103,4	103,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-23	1	1	104,59	104,59	104,59	104,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-27	1	1	102,78	102,78	102,78	102,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-28	1	1	103,51	103,51	103,51	103,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-29	1	1	104,82	104,82	104,82	104,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-06-30	1	1	104,89	104,89	104,89	104,89
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-01	1	1	105,47	105,47	105,47	105,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-04	1	1	105,65	105,65	105,65	105,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-05	1	1	105,01	105,01	105,01	105,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-06	1	1	105,13	105,13	105,13	105,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-07	1	1	103,81	103,81	103,81	103,81
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-08	1	1	105,58	105,58	105,58	105,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-11	1	1	107,02	107,02	107,02	107,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-12	1	1	106,51	106,51	106,51	106,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-13	1	1	105,8	105,8	105,8	105,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-14	1	1	106,02	106,02	106,02	106,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-15	1	1	105,79	105,79	105,79	105,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-18	1	1	105,44	105,44	105,44	105,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-19	1	1	106,07	106,07	106,07	106,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-20	1	1	106,58	106,58	106,58	106,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-21	1	1	107,43	107,43	107,43	107,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-22	1	1	107,45	107,45	107,45	107,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-25	1	1	107,18	107,18	107,18	107,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-26	1	1	108,13	108,13	108,13	108,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-27	1	1	109,02	109,02	109,02	109,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-28	1	1	108,84	108,84	108,84	108,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-07-29	1	1	109,18	109,18	109,18	109,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-01	1	1	109,36	109,36	109,36	109,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-02	1	1	109,1	109,1	109,1	109,1
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-03	1	1	109,25	109,25	109,25	109,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-04	1	1	108,46	108,46	108,46	108,46
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-05	1	1	108,36	108,36	108,36	108,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-08	1	1	108,88	108,88	108,88	108,88
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-09	1	1	109,31	109,31	109,31	109,31
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-10	1	1	109,97	109,97	109,97	109,97
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-11	1	1	109,21	109,21	109,21	109,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-12	1	1	109,08	109,08	109,08	109,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-15	1	1	109,13	109,13	109,13	109,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-16	1	1	109,6	109,6	109,6	109,6
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-17	1	1	108,77	108,77	108,77	108,77
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-18	1	1	108,66	108,66	108,66	108,66
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-19	1	1	109,17	109,17	109,17	109,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-22	1	1	109,89	109,89	109,89	109,89
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-23	1	1	109,52	109,52	109,52	109,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-24	1	1	109,13	109,13	109,13	109,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-25	1	1	108,93	108,93	108,93	108,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-26	1	1	109,12	109,12	109,12	109,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-29	1	1	108,74	108,74	108,74	108,74
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-30	1	1	109,44	109,44	109,44	109,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-08-31	1	1	109,97	109,97	109,97	109,97
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-01	1	1	111,15	111,15	111,15	111,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-02	1	1	110,47	110,47	110,47	110,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-05	1	1	111,14	111,14	111,14	111,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-06	1	1	111,52	111,52	111,52	111,52
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-07	1	1	112,6	112,6	112,6	112,6
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-08	1	1	112,54	112,54	112,54	112,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-09	1	1	113,13	113,13	113,13	113,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-12	1	1	113,08	113,08	113,08	113,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-13	1	1	113,12	113,12	113,12	113,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-14	1	1	113,63	113,63	113,63	113,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-15	1	1	113,86	113,86	113,86	113,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-16	1	1	114,41	114,41	114,41	114,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-19	1	1	114,56	114,56	114,56	114,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-20	1	1	114,76	114,76	114,76	114,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-21	1	1	113,92	113,92	113,92	113,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-22	1	1	113,42	113,42	113,42	113,42
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-23	1	1	113,86	113,86	113,86	113,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-26	1	1	114,61	114,61	114,61	114,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-27	1	1	114,85	114,85	114,85	114,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-28	1	1	115,41	115,41	115,41	115,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-29	1	1	115,27	115,27	115,27	115,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-09-30	1	1	115,13	115,13	115,13	115,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-03	1	1	116,14	116,14	116,14	116,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-04	1	1	116,38	116,38	116,38	116,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-05	1	1	116,22	116,22	116,22	116,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-06	1	1	114,27	114,27	114,27	114,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-07	1	1	114,39	114,39	114,39	114,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-10	1	1	114,99	114,99	114,99	114,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-11	1	1	114,85	114,85	114,85	114,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-12	1	1	114,7	114,7	114,7	114,7
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-13	1	1	113,36	113,36	113,36	113,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-14	1	1	113,35	113,35	113,35	113,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-17	1	1	113,71	113,71	113,71	113,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-18	1	1	113,02	113,02	113,02	113,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-19	1	1	110,21	110,21	110,21	110,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-20	1	1	112,13	112,13	112,13	112,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-21	1	1	110,72	110,72	110,72	110,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-24	1	1	112,76	112,76	112,76	112,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-25	1	1	112,58	112,58	112,58	112,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-26	1	1	112,48	112,48	112,48	112,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-27	1	1	111,49	111,49	111,49	111,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-28	1	1	111,21	111,21	111,21	111,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-10-31	1	1	113,27	113,27	113,27	113,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-01	1	1	114,44	114,44	114,44	114,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-02	1	1	114,99	114,99	114,99	114,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-03	1	1	116,55	116,55	116,55	116,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-04	1	1	116,26	116,26	116,26	116,26
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-07	1	1	117,08	117,08	117,08	117,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-08	1	1	115,87	115,87	115,87	115,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-09	1	1	116,19	116,19	116,19	116,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-10	1	1	117,72	117,72	117,72	117,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-11	1	1	117,23	117,23	117,23	117,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-14	1	1	117,82	117,82	117,82	117,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-15	1	1	117,85	117,85	117,85	117,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-16	1	1	117,12	117,12	117,12	117,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-17	1	1	117,68	117,68	117,68	117,68
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-18	1	1	117,51	117,51	117,51	117,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-21	1	1	115,57	115,57	115,57	115,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-22	1	1	116,05	116,05	116,05	116,05
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-23	1	1	116,22	116,22	116,22	116,22
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-24	1	1	116,23	116,23	116,23	116,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-25	1	1	116,59	116,59	116,59	116,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-28	1	1	116,32	116,32	116,32	116,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-29	1	1	116,3	116,3	116,3	116,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-11-30	1	1	116,38	116,38	116,38	116,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-01	1	1	116,96	116,96	116,96	116,96
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-02	1	1	117,36	117,36	117,36	117,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-05	1	1	117,51	117,51	117,51	117,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-06	1	1	116,59	116,59	116,59	116,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-07	1	1	117,28	117,28	117,28	117,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-08	1	1	117,55	117,55	117,55	117,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-12	1	1	117,91	117,91	117,91	117,91
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-13	1	1	118,11	118,11	118,11	118,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-14	1	1	117,83	117,83	117,83	117,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-15	1	1	117,78	117,78	117,78	117,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-16	1	1	118,39	118,39	118,39	118,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-19	1	1	118,01	118,01	118,01	118,01
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-20	1	1	117,79	117,79	117,79	117,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-21	1	1	118,61	118,61	118,61	118,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-22	1	1	119,57	119,57	119,57	119,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-23	1	1	119,35	119,35	119,35	119,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-27	1	1	119,72	119,72	119,72	119,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-28	1	1	119,18	119,18	119,18	119,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-29	1	1	119,83	119,83	119,83	119,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2005-12-30	1	1	119,67	119,67	119,67	119,67
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-03	1	1	154,8	154,8	154,8	154,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-04	1	1	154,52	154,52	154,52	154,52
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-05	1	1	154,09	154,09	154,09	154,09
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-07	1	1	154,25	154,25	154,25	154,25
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-10	1	1	155,4	155,4	155,4	155,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-11	1	1	155,53	155,53	155,53	155,53
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-12	1	1	154,5	154,5	154,5	154,5
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-13	1	1	155,03	155,03	155,03	155,03
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-14	1	1	155,2	155,2	155,2	155,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-17	1	1	156,06	156,06	156,06	156,06
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-18	1	1	155,49	155,49	155,49	155,49
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-19	1	1	156,77	156,77	156,77	156,77
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-20	1	1	156,01	156,01	156,01	156,01
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-21	1	1	155,74	155,74	155,74	155,74
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-24	1	1	154,79	154,79	154,79	154,79
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-25	1	1	155,99	155,99	155,99	155,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-26	1	1	156,48	156,48	156,48	156,48
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-27	1	1	156,68	156,68	156,68	156,68
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-28	1	1	156,56	156,56	156,56	156,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-01-31	1	1	157,27	157,27	157,27	157,27
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-01	1	1	158,41	158,41	158,41	158,41
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-02	1	1	159,56	159,56	159,56	159,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-03	1	1	159,7	159,7	159,7	159,7
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-04	1	1	161,01	161,01	161,01	161,01
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-07	1	1	163	163	163	163
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-08	1	1	163,42	163,42	163,42	163,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-09	1	1	163,93	163,93	163,93	163,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-10	1	1	162,85	162,85	162,85	162,85
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-11	1	1	162,93	162,93	162,93	162,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-14	1	1	163,95	163,95	163,95	163,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-15	1	1	163,8	163,8	163,8	163,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-16	1	1	164,14	164,14	164,14	164,14
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-17	1	1	165,3	165,3	165,3	165,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-18	1	1	165,3	165,3	165,3	165,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-21	1	1	164,97	164,97	164,97	164,97
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-22	1	1	164,02	164,02	164,02	164,02
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-23	1	1	164,1	164,1	164,1	164,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-24	1	1	165,61	165,61	165,61	165,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-25	1	1	166,74	166,74	166,74	166,74
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-02-28	1	1	167,39	167,39	167,39	167,39
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-01	1	1	167,61	167,61	167,61	167,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-02	1	1	168,24	168,24	168,24	168,24
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-03	1	1	168,91	168,91	168,91	168,91
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-04	1	1	170,03	170,03	170,03	170,03
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-07	1	1	170,15	170,15	170,15	170,15
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-08	1	1	170,6	170,6	170,6	170,6
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-09	1	1	169,99	169,99	169,99	169,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-10	1	1	169,2	169,2	169,2	169,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-11	1	1	169,81	169,81	169,81	169,81
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-14	1	1	169,91	169,91	169,91	169,91
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-15	1	1	170,78	170,78	170,78	170,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-16	1	1	170,34	170,34	170,34	170,34
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-17	1	1	170,81	170,81	170,81	170,81
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-18	1	1	171,15	171,15	171,15	171,15
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-21	1	1	171,67	171,67	171,67	171,67
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-22	1	1	172,19	172,19	172,19	172,19
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-23	1	1	171,69	171,69	171,69	171,69
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-24	1	1	172,8	172,8	172,8	172,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-29	1	1	172,8	172,8	172,8	172,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-30	1	1	171,77	171,77	171,77	171,77
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-03-31	1	1	173,15	173,15	173,15	173,15
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-01	1	1	173,61	173,61	173,61	173,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-04	1	1	173,81	173,81	173,81	173,81
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-05	1	1	174,83	174,83	174,83	174,83
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-06	1	1	176,14	176,14	176,14	176,14
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-07	1	1	176,42	176,42	176,42	176,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-08	1	1	177,16	177,16	177,16	177,16
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-11	1	1	176,97	176,97	176,97	176,97
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-12	1	1	176,2	176,2	176,2	176,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-13	1	1	177,57	177,57	177,57	177,57
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-14	1	1	177,89	177,89	177,89	177,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-15	1	1	174,97	174,97	174,97	174,97
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-18	1	1	170,82	170,82	170,82	170,82
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-19	1	1	172,64	172,64	172,64	172,64
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-20	1	1	173,42	173,42	173,42	173,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-21	1	1	172,4	172,4	172,4	172,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-22	1	1	172,47	172,47	172,47	172,47
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-25	1	1	172,04	172,04	172,04	172,04
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-26	1	1	171,35	171,35	171,35	171,35
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-27	1	1	167,67	167,67	167,67	167,67
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-28	1	1	166,58	166,58	166,58	166,58
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-04-29	1	1	167,17	167,17	167,17	167,17
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-02	1	1	169,19	169,19	169,19	169,19
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-03	1	1	170,35	170,35	170,35	170,35
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-04	1	1	168,88	168,88	168,88	168,88
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-06	1	1	169,92	169,92	169,92	169,92
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-09	1	1	170,05	170,05	170,05	170,05
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-10	1	1	168,99	168,99	168,99	168,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-11	1	1	168,1	168,1	168,1	168,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-12	1	1	169,17	169,17	169,17	169,17
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-13	1	1	169,07	169,07	169,07	169,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-16	1	1	170,21	170,21	170,21	170,21
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-17	1	1	170,96	170,96	170,96	170,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-18	1	1	172,05	172,05	172,05	172,05
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-19	1	1	172,56	172,56	172,56	172,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-20	1	1	172,27	172,27	172,27	172,27
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-23	1	1	173,3	173,3	173,3	173,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-24	1	1	173,84	173,84	173,84	173,84
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-25	1	1	174,17	174,17	174,17	174,17
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-26	1	1	175,76	175,76	175,76	175,76
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-27	1	1	175,86	175,86	175,86	175,86
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-30	1	1	176,08	176,08	176,08	176,08
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-05-31	1	1	176,54	176,54	176,54	176,54
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-01	1	1	175,8	175,8	175,8	175,8
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-02	1	1	175,4	175,4	175,4	175,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-03	1	1	175,97	175,97	175,97	175,97
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-07	1	1	176,82	176,82	176,82	176,82
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-08	1	1	178,89	178,89	178,89	178,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-09	1	1	179,2	179,2	179,2	179,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-10	1	1	180,08	180,08	180,08	180,08
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-13	1	1	181,43	181,43	181,43	181,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-14	1	1	181,85	181,85	181,85	181,85
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-15	1	1	182,49	182,49	182,49	182,49
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-16	1	1	181,63	181,63	181,63	181,63
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-17	1	1	182,56	182,56	182,56	182,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-20	1	1	182,59	182,59	182,59	182,59
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-21	1	1	182,81	182,81	182,81	182,81
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-22	1	1	183,96	183,96	183,96	183,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-23	1	1	183,78	183,78	183,78	183,78
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-27	1	1	181,83	181,83	181,83	181,83
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-28	1	1	183,18	183,18	183,18	183,18
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-29	1	1	183,69	183,69	183,69	183,69
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-06-30	1	1	184,61	184,61	184,61	184,61
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-01	1	1	185,03	185,03	185,03	185,03
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-04	1	1	186,13	186,13	186,13	186,13
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-05	1	1	186,65	186,65	186,65	186,65
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-06	1	1	186,17	186,17	186,17	186,17
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-07	1	1	182,64	182,64	182,64	182,64
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-08	1	1	185,4	185,4	185,4	185,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-11	1	1	188,1	188,1	188,1	188,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-12	1	1	189,05	189,05	189,05	189,05
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-13	1	1	189,73	189,73	189,73	189,73
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-14	1	1	189,14	189,14	189,14	189,14
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-15	1	1	188,65	188,65	188,65	188,65
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-18	1	1	188,79	188,79	188,79	188,79
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-19	1	1	188,43	188,43	188,43	188,43
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-20	1	1	188,38	188,38	188,38	188,38
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-21	1	1	189,52	189,52	189,52	189,52
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-22	1	1	190,46	190,46	190,46	190,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-25	1	1	190,55	190,55	190,55	190,55
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-26	1	1	190,67	190,67	190,67	190,67
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-27	1	1	191,46	191,46	191,46	191,46
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-28	1	1	192,31	192,31	192,31	192,31
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-07-29	1	1	192,4	192,4	192,4	192,4
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-01	1	1	193,56	193,56	193,56	193,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-02	1	1	193,64	193,64	193,64	193,64
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-03	1	1	194,68	194,68	194,68	194,68
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-04	1	1	193,54	193,54	193,54	193,54
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-05	1	1	193,53	193,53	193,53	193,53
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-08	1	1	195,96	195,96	195,96	195,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-09	1	1	197,95	197,95	197,95	197,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-10	1	1	199,2	199,2	199,2	199,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-11	1	1	197,11	197,11	197,11	197,11
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-12	1	1	197,54	197,54	197,54	197,54
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-15	1	1	197,74	197,74	197,74	197,74
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-16	1	1	198,74	198,74	198,74	198,74
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-17	1	1	198,3	198,3	198,3	198,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-18	1	1	198,2	198,2	198,2	198,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-19	1	1	199,53	199,53	199,53	199,53
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-22	1	1	199,89	199,89	199,89	199,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-23	1	1	199,9	199,9	199,9	199,9
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-24	1	1	196,92	196,92	196,92	196,92
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-25	1	1	195,66	195,66	195,66	195,66
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-26	1	1	196,6	196,6	196,6	196,6
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-29	1	1	196,19	196,19	196,19	196,19
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-30	1	1	197,59	197,59	197,59	197,59
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-08-31	1	1	199,08	199,08	199,08	199,08
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-01	1	1	200,99	200,99	200,99	200,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-02	1	1	200,12	200,12	200,12	200,12
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-05	1	1	200,92	200,92	200,92	200,92
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-06	1	1	202,15	202,15	202,15	202,15
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-07	1	1	203,44	203,44	203,44	203,44
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-08	1	1	203,6	203,6	203,6	203,6
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-09	1	1	204,59	204,59	204,59	204,59
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-12	1	1	204,45	204,45	204,45	204,45
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-13	1	1	203,7	203,7	203,7	203,7
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-14	1	1	203,62	203,62	203,62	203,62
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-15	1	1	204,38	204,38	204,38	204,38
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-16	1	1	204,89	204,89	204,89	204,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-19	1	1	205,83	205,83	205,83	205,83
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-20	1	1	204,83	204,83	204,83	204,83
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-21	1	1	204,32	204,32	204,32	204,32
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-22	1	1	203,88	203,88	203,88	203,88
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-23	1	1	204,77	204,77	204,77	204,77
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-26	1	1	205,99	205,99	205,99	205,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-27	1	1	206,87	206,87	206,87	206,87
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-28	1	1	207,47	207,47	207,47	207,47
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-29	1	1	207,6	207,6	207,6	207,6
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-09-30	1	1	208,42	208,42	208,42	208,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-03	1	1	209,25	209,25	209,25	209,25
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-04	1	1	210,07	210,07	210,07	210,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-05	1	1	209,28	209,28	209,28	209,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-06	1	1	206,42	206,42	206,42	206,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-07	1	1	206,81	206,81	206,81	206,81
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-10	1	1	208,57	208,57	208,57	208,57
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-11	1	1	209,1	209,1	209,1	209,1
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-12	1	1	208,07	208,07	208,07	208,07
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-13	1	1	203,99	203,99	203,99	203,99
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-14	1	1	203,03	203,03	203,03	203,03
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-17	1	1	203,05	203,05	203,05	203,05
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-18	1	1	203,42	203,42	203,42	203,42
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-19	1	1	198,63	198,63	198,63	198,63
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-20	1	1	199,89	199,89	199,89	199,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-21	1	1	196,2	196,2	196,2	196,2
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-24	1	1	199,25	199,25	199,25	199,25
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-25	1	1	201,37	201,37	201,37	201,37
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-26	1	1	201,33	201,33	201,33	201,33
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-27	1	1	201,36	201,36	201,36	201,36
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-28	1	1	200,89	200,89	200,89	200,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-10-31	1	1	203,7	203,7	203,7	203,7
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-01	1	1	204,96	204,96	204,96	204,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-02	1	1	206,23	206,23	206,23	206,23
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-03	1	1	208,3	208,3	208,3	208,3
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-04	1	1	208,54	208,54	208,54	208,54
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-07	1	1	208,77	208,77	208,77	208,77
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-08	1	1	208,44	208,44	208,44	208,44
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-09	1	1	208,81	208,81	208,81	208,81
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-10	1	1	210,22	210,22	210,22	210,22
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-11	1	1	210,62	210,62	210,62	210,62
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-14	1	1	211,27	211,27	211,27	211,27
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-15	1	1	211,33	211,33	211,33	211,33
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-16	1	1	210,81	210,81	210,81	210,81
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-17	1	1	211,53	211,53	211,53	211,53
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-18	1	1	212,66	212,66	212,66	212,66
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-21	1	1	210,94	210,94	210,94	210,94
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-22	1	1	211,93	211,93	211,93	211,93
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-23	1	1	211,87	211,87	211,87	211,87
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-24	1	1	211,85	211,85	211,85	211,85
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-25	1	1	212,7	212,7	212,7	212,7
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-28	1	1	213,03	213,03	213,03	213,03
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-29	1	1	213,39	213,39	213,39	213,39
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-11-30	1	1	212,76	212,76	212,76	212,76
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-01	1	1	214,54	214,54	214,54	214,54
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-02	1	1	215,7	215,7	215,7	215,7
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-05	1	1	215,96	215,96	215,96	215,96
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-06	1	1	215,97	215,97	215,97	215,97
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-07	1	1	217,05	217,05	217,05	217,05
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-08	1	1	216,56	216,56	216,56	216,56
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-12	1	1	218,28	218,28	218,28	218,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-13	1	1	218,6	218,6	218,6	218,6
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-14	1	1	217,82	217,82	217,82	217,82
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-15	1	1	217,89	217,89	217,89	217,89
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-16	1	1	218,88	218,88	218,88	218,88
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-19	1	1	219,84	219,84	219,84	219,84
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-20	1	1	220,22	220,22	220,22	220,22
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-21	1	1	221,95	221,95	221,95	221,95
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-22	1	1	223,28	223,28	223,28	223,28
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-23	1	1	224,48	224,48	224,48	224,48
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-27	1	1	225,77	225,77	225,77	225,77
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-28	1	1	226,04	226,04	226,04	226,04
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-29	1	1	227,33	227,33	227,33	227,33
103606	Skandia Fonder AB	Skandia Småbolag Sverige	SEK	2005-12-30	1	1	227,33	227,33	227,33	227,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-03	1	1	499,04	499,04	499,04	499,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-04	1	1	501,16	501,16	501,16	501,16
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-05	1	1	497,31	497,31	497,31	497,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-07	1	1	498	498	498	498
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-10	1	1	503,5	503,5	503,5	503,5
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-11	1	1	500,8	500,8	500,8	500,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-12	1	1	492,53	492,53	492,53	492,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-13	1	1	492,7	492,7	492,7	492,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-14	1	1	495,44	495,44	495,44	495,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-17	1	1	499,56	499,56	499,56	499,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-18	1	1	495,62	495,62	495,62	495,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-19	1	1	499,24	499,24	499,24	499,24
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-20	1	1	493,76	493,76	493,76	493,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-21	1	1	492,89	492,89	492,89	492,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-24	1	1	487,12	487,12	487,12	487,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-25	1	1	492,71	492,71	492,71	492,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-26	1	1	493,52	493,52	493,52	493,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-27	1	1	496,74	496,74	496,74	496,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-28	1	1	495,6	495,6	495,6	495,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-01-31	1	1	499,07	499,07	499,07	499,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-01	1	1	500,15	500,15	500,15	500,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-02	1	1	503,8	503,8	503,8	503,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-03	1	1	503,99	503,99	503,99	503,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-04	1	1	508,32	508,32	508,32	508,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-07	1	1	512,95	512,95	512,95	512,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-08	1	1	514,46	514,46	514,46	514,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-09	1	1	516,6	516,6	516,6	516,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-10	1	1	511,71	511,71	511,71	511,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-11	1	1	514,57	514,57	514,57	514,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-14	1	1	517,4	517,4	517,4	517,4
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-15	1	1	517,44	517,44	517,44	517,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-16	1	1	513,56	513,56	513,56	513,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-17	1	1	517,61	517,61	517,61	517,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-18	1	1	512,71	512,71	512,71	512,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-21	1	1	515,21	515,21	515,21	515,21
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-22	1	1	509,84	509,84	509,84	509,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-23	1	1	513,01	513,01	513,01	513,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-24	1	1	514,54	514,54	514,54	514,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-25	1	1	518,1	518,1	518,1	518,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-02-28	1	1	520,07	520,07	520,07	520,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-01	1	1	519,76	519,76	519,76	519,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-02	1	1	520,17	520,17	520,17	520,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-03	1	1	524,96	524,96	524,96	524,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-04	1	1	526,57	526,57	526,57	526,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-07	1	1	527,49	527,49	527,49	527,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-08	1	1	524,57	524,57	524,57	524,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-09	1	1	522,65	522,65	522,65	522,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-10	1	1	519,16	519,16	519,16	519,16
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-11	1	1	521,02	521,02	521,02	521,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-14	1	1	521,04	521,04	521,04	521,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-15	1	1	524,56	524,56	524,56	524,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-16	1	1	519,27	519,27	519,27	519,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-17	1	1	517,3	517,3	517,3	517,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-18	1	1	518,51	518,51	518,51	518,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-21	1	1	517,13	517,13	517,13	517,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-22	1	1	519,17	519,17	519,17	519,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-23	1	1	516,57	516,57	516,57	516,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-24	1	1	521,09	521,09	521,09	521,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-29	1	1	521,02	521,02	521,02	521,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-30	1	1	517,6	517,6	517,6	517,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-03-31	1	1	520,82	520,82	520,82	520,82
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-01	1	1	522,69	522,69	522,69	522,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-04	1	1	522,59	522,59	522,59	522,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-05	1	1	527,38	527,38	527,38	527,38
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-06	1	1	531,2	531,2	531,2	531,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-07	1	1	531,62	531,62	531,62	531,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-08	1	1	534,89	534,89	534,89	534,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-11	1	1	536,75	536,75	536,75	536,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-12	1	1	534,77	534,77	534,77	534,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-13	1	1	539,03	539,03	539,03	539,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-14	1	1	542,05	542,05	542,05	542,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-15	1	1	534,57	534,57	534,57	534,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-18	1	1	524,67	524,67	524,67	524,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-19	1	1	528,49	528,49	528,49	528,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-20	1	1	529,06	529,06	529,06	529,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-21	1	1	529,16	529,16	529,16	529,16
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-22	1	1	534,03	534,03	534,03	534,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-25	1	1	533,29	533,29	533,29	533,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-26	1	1	528,39	528,39	528,39	528,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-27	1	1	518,86	518,86	518,86	518,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-28	1	1	511,34	511,34	511,34	511,34
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-04-29	1	1	515,88	515,88	515,88	515,88
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-02	1	1	519,75	519,75	519,75	519,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-03	1	1	519,03	519,03	519,03	519,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-04	1	1	519,89	519,89	519,89	519,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-06	1	1	526,27	526,27	526,27	526,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-09	1	1	527,45	527,45	527,45	527,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-10	1	1	523,46	523,46	523,46	523,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-11	1	1	523,7	523,7	523,7	523,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-12	1	1	526,78	526,78	526,78	526,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-13	1	1	528,77	528,77	528,77	528,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-16	1	1	529,66	529,66	529,66	529,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-17	1	1	531,95	531,95	531,95	531,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-18	1	1	536,06	536,06	536,06	536,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-19	1	1	538,06	538,06	538,06	538,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-20	1	1	537,71	537,71	537,71	537,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-23	1	1	537,64	537,64	537,64	537,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-24	1	1	538,3	538,3	538,3	538,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-25	1	1	540,66	540,66	540,66	540,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-26	1	1	543,44	543,44	543,44	543,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-27	1	1	544,38	544,38	544,38	544,38
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-30	1	1	545,23	545,23	545,23	545,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-05-31	1	1	546,67	546,67	546,67	546,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-01	1	1	545,98	545,98	545,98	545,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-02	1	1	544,02	544,02	544,02	544,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-03	1	1	542,58	542,58	542,58	542,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-07	1	1	543,72	543,72	543,72	543,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-08	1	1	547,84	547,84	547,84	547,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-09	1	1	547,31	547,31	547,31	547,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-10	1	1	550,53	550,53	550,53	550,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-13	1	1	550,65	550,65	550,65	550,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-14	1	1	554,04	554,04	554,04	554,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-15	1	1	555,27	555,27	555,27	555,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-16	1	1	554,97	554,97	554,97	554,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-17	1	1	557,64	557,64	557,64	557,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-20	1	1	556,8	556,8	556,8	556,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-21	1	1	560,55	560,55	560,55	560,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-22	1	1	563,21	563,21	563,21	563,21
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-23	1	1	565,67	565,67	565,67	565,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-27	1	1	556,29	556,29	556,29	556,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-28	1	1	558,42	558,42	558,42	558,42
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-29	1	1	563,91	563,91	563,91	563,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-06-30	1	1	565,93	565,93	565,93	565,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-01	1	1	567,7	567,7	567,7	567,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-04	1	1	571,21	571,21	571,21	571,21
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-05	1	1	570,75	570,75	570,75	570,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-06	1	1	572,65	572,65	572,65	572,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-07	1	1	560,58	560,58	560,58	560,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-08	1	1	570,28	570,28	570,28	570,28
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-11	1	1	578,21	578,21	578,21	578,21
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-12	1	1	580,74	580,74	580,74	580,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-13	1	1	584,26	584,26	584,26	584,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-14	1	1	586,31	586,31	586,31	586,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-15	1	1	585,04	585,04	585,04	585,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-18	1	1	584,78	584,78	584,78	584,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-19	1	1	584,88	584,88	584,88	584,88
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-20	1	1	582,54	582,54	582,54	582,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-21	1	1	587,13	587,13	587,13	587,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-22	1	1	589,54	589,54	589,54	589,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-25	1	1	586,58	586,58	586,58	586,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-26	1	1	589,55	589,55	589,55	589,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-27	1	1	590,88	590,88	590,88	590,88
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-28	1	1	594,74	594,74	594,74	594,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-07-29	1	1	593,73	593,73	593,73	593,73
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-01	1	1	593,63	593,63	593,63	593,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-02	1	1	596,47	596,47	596,47	596,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-03	1	1	596,52	596,52	596,52	596,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-04	1	1	594,46	594,46	594,46	594,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-05	1	1	593,54	593,54	593,54	593,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-08	1	1	592,97	592,97	592,97	592,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-09	1	1	593,62	593,62	593,62	593,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-10	1	1	600,46	600,46	600,46	600,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-11	1	1	598,17	598,17	598,17	598,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-12	1	1	597,65	597,65	597,65	597,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-15	1	1	596,52	596,52	596,52	596,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-16	1	1	598,02	598,02	598,02	598,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-17	1	1	593,63	593,63	593,63	593,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-18	1	1	594,39	594,39	594,39	594,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-19	1	1	599,45	599,45	599,45	599,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-22	1	1	599,19	599,19	599,19	599,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-23	1	1	595,47	595,47	595,47	595,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-24	1	1	585,28	585,28	585,28	585,28
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-25	1	1	581,41	581,41	581,41	581,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-26	1	1	577,32	577,32	577,32	577,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-29	1	1	577,52	577,52	577,52	577,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-30	1	1	579,98	579,98	579,98	579,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-08-31	1	1	584,69	584,69	584,69	584,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-01	1	1	587,84	587,84	587,84	587,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-02	1	1	585,87	585,87	585,87	585,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-05	1	1	590,03	590,03	590,03	590,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-06	1	1	593,26	593,26	593,26	593,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-07	1	1	595,55	595,55	595,55	595,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-08	1	1	593,56	593,56	593,56	593,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-09	1	1	597,25	597,25	597,25	597,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-12	1	1	598,78	598,78	598,78	598,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-13	1	1	598,06	598,06	598,06	598,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-14	1	1	600,72	600,72	600,72	600,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-15	1	1	598,55	598,55	598,55	598,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-16	1	1	599,75	599,75	599,75	599,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-19	1	1	601,43	601,43	601,43	601,43
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-20	1	1	599,61	599,61	599,61	599,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-21	1	1	595,64	595,64	595,64	595,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-22	1	1	594,22	594,22	594,22	594,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-23	1	1	596,31	596,31	596,31	596,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-26	1	1	603,2	603,2	603,2	603,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-27	1	1	605,85	605,85	605,85	605,85
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-28	1	1	609,07	609,07	609,07	609,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-29	1	1	610,55	610,55	610,55	610,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-09-30	1	1	614,76	614,76	614,76	614,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-03	1	1	618,86	618,86	618,86	618,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-04	1	1	619,61	619,61	619,61	619,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-05	1	1	614,53	614,53	614,53	614,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-06	1	1	608,13	608,13	608,13	608,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-07	1	1	608,73	608,73	608,73	608,73
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-10	1	1	611,75	611,75	611,75	611,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-11	1	1	612,7	612,7	612,7	612,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-12	1	1	608,48	608,48	608,48	608,48
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-13	1	1	598,71	598,71	598,71	598,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-14	1	1	598,95	598,95	598,95	598,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-17	1	1	599,09	599,09	599,09	599,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-18	1	1	596,03	596,03	596,03	596,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-19	1	1	586,95	586,95	586,95	586,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-20	1	1	590,67	590,67	590,67	590,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-21	1	1	583,12	583,12	583,12	583,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-24	1	1	590,01	590,01	590,01	590,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-25	1	1	596,61	596,61	596,61	596,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-26	1	1	598,65	598,65	598,65	598,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-27	1	1	594,78	594,78	594,78	594,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-28	1	1	591,32	591,32	591,32	591,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-10-31	1	1	604,49	604,49	604,49	604,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-01	1	1	606,05	606,05	606,05	606,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-02	1	1	607,06	607,06	607,06	607,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-03	1	1	615,93	615,93	615,93	615,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-04	1	1	615,64	615,64	615,64	615,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-07	1	1	618,82	618,82	618,82	618,82
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-08	1	1	617,24	617,24	617,24	617,24
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-09	1	1	617,36	617,36	617,36	617,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-10	1	1	620,25	620,25	620,25	620,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-11	1	1	624,62	624,62	624,62	624,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-14	1	1	627,67	627,67	627,67	627,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-15	1	1	624,99	624,99	624,99	624,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-16	1	1	625,75	625,75	625,75	625,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-17	1	1	628,01	628,01	628,01	628,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-18	1	1	631,06	631,06	631,06	631,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-21	1	1	621,8	621,8	621,8	621,8
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-22	1	1	623,61	623,61	623,61	623,61
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-23	1	1	623,39	623,39	623,39	623,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-24	1	1	622,45	622,45	622,45	622,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-25	1	1	625,04	625,04	625,04	625,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-28	1	1	627,18	627,18	627,18	627,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-29	1	1	626,49	626,49	626,49	626,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-11-30	1	1	621,6	621,6	621,6	621,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-01	1	1	627,94	627,94	627,94	627,94
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-02	1	1	633,91	633,91	633,91	633,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-05	1	1	633,85	633,85	633,85	633,85
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-06	1	1	636,37	636,37	636,37	636,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-07	1	1	636,91	636,91	636,91	636,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-08	1	1	638,21	638,21	638,21	638,21
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-12	1	1	641,1	641,1	641,1	641,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-13	1	1	639,87	639,87	639,87	639,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-14	1	1	638,08	638,08	638,08	638,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-15	1	1	637,92	637,92	637,92	637,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-16	1	1	639,73	639,73	639,73	639,73
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-19	1	1	642,67	642,67	642,67	642,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-20	1	1	641,84	641,84	641,84	641,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-21	1	1	646,21	646,21	646,21	646,21
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-22	1	1	648,12	648,12	648,12	648,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-23	1	1	653,63	653,63	653,63	653,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-27	1	1	657,36	657,36	657,36	657,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-28	1	1	656,03	656,03	656,03	656,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-29	1	1	658,81	658,81	658,81	658,81
690289	Skandia Fonder AB	Skandia Sverige	SEK	2005-12-30	1	1	656,81	656,81	656,81	656,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-03	1	1	55,96	55,96	55,96	55,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-04	1	1	55,98	55,98	55,98	55,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-05	1	1	55,56	55,56	55,56	55,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-07	1	1	55,57	55,57	55,57	55,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-10	1	1	55,83	55,83	55,83	55,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-11	1	1	55,33	55,33	55,33	55,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-12	1	1	54,73	54,73	54,73	54,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-13	1	1	54,72	54,72	54,72	54,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-14	1	1	55,09	55,09	55,09	55,09
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-18	1	1	55,17	55,17	55,17	55,17
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-19	1	1	55,46	55,46	55,46	55,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-20	1	1	54,84	54,84	54,84	54,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-21	1	1	55,08	55,08	55,08	55,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-24	1	1	54,48	54,48	54,48	54,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-25	1	1	54,59	54,59	54,59	54,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-26	1	1	54,89	54,89	54,89	54,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-27	1	1	54,94	54,94	54,94	54,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-28	1	1	55,43	55,43	55,43	55,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-01-31	1	1	55,82	55,82	55,82	55,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-01	1	1	55,63	55,63	55,63	55,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-02	1	1	55,76	55,76	55,76	55,76
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-03	1	1	56,01	56,01	56,01	56,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-04	1	1	56,21	56,21	56,21	56,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-07	1	1	57,22	57,22	57,22	57,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-08	1	1	57,66	57,66	57,66	57,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-09	1	1	57,46	57,46	57,46	57,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-10	1	1	56,82	56,82	56,82	56,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-11	1	1	56,56	56,56	56,56	56,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-14	1	1	56,91	56,91	56,91	56,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-15	1	1	56,73	56,73	56,73	56,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-16	1	1	56,54	56,54	56,54	56,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-17	1	1	56,85	56,85	56,85	56,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-18	1	1	56,23	56,23	56,23	56,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-22	1	1	55,34	55,34	55,34	55,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-23	1	1	55,24	55,24	55,24	55,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-24	1	1	54,98	54,98	54,98	54,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-25	1	1	55,57	55,57	55,57	55,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-02-28	1	1	55,29	55,29	55,29	55,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-01	1	1	55,45	55,45	55,45	55,45
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-02	1	1	55,89	55,89	55,89	55,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-03	1	1	56,06	56,06	56,06	56,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-04	1	1	55,71	55,71	55,71	55,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-07	1	1	55,93	55,93	55,93	55,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-08	1	1	55,9	55,9	55,9	55,9
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-09	1	1	55,39	55,39	55,39	55,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-10	1	1	54,92	54,92	54,92	54,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-11	1	1	54,85	54,85	54,85	54,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-14	1	1	54,72	54,72	54,72	54,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-15	1	1	55,32	55,32	55,32	55,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-16	1	1	54,38	54,38	54,38	54,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-17	1	1	54,3	54,3	54,3	54,3
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-18	1	1	54,77	54,77	54,77	54,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-21	1	1	55,01	55,01	55,01	55,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-22	1	1	55,01	55,01	55,01	55,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-23	1	1	55,13	55,13	55,13	55,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-24	1	1	55,31	55,31	55,31	55,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-29	1	1	55,65	55,65	55,65	55,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-30	1	1	55,33	55,33	55,33	55,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-03-31	1	1	56,14	56,14	56,14	56,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-01	1	1	56,02	56,02	56,02	56,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-04	1	1	56,25	56,25	56,25	56,25
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-05	1	1	56,47	56,47	56,47	56,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-06	1	1	56,14	56,14	56,14	56,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-07	1	1	55,85	55,85	55,85	55,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-08	1	1	56,71	56,71	56,71	56,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-11	1	1	56	56	56	56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-12	1	1	55,62	55,62	55,62	55,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-13	1	1	56,27	56,27	56,27	56,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-14	1	1	56,2	56,2	56,2	56,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-15	1	1	54,97	54,97	54,97	54,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-18	1	1	53,65	53,65	53,65	53,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-19	1	1	54,18	54,18	54,18	54,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-20	1	1	54,26	54,26	54,26	54,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-21	1	1	54,01	54,01	54,01	54,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-22	1	1	54,22	54,22	54,22	54,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-25	1	1	54,29	54,29	54,29	54,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-26	1	1	53,92	53,92	53,92	53,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-27	1	1	53,09	53,09	53,09	53,09
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-28	1	1	53,32	53,32	53,32	53,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-04-29	1	1	53,4	53,4	53,4	53,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-02	1	1	54,12	54,12	54,12	54,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-03	1	1	54,07	54,07	54,07	54,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-04	1	1	53,61	53,61	53,61	53,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-06	1	1	54,82	54,82	54,82	54,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-09	1	1	54,86	54,86	54,86	54,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-10	1	1	54,66	54,66	54,66	54,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-11	1	1	54,73	54,73	54,73	54,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-12	1	1	55,21	55,21	55,21	55,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-13	1	1	55,57	55,57	55,57	55,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-16	1	1	55,87	55,87	55,87	55,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-17	1	1	55,88	55,88	55,88	55,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-18	1	1	56,41	56,41	56,41	56,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-19	1	1	57,12	57,12	57,12	57,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-20	1	1	57,48	57,48	57,48	57,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-23	1	1	57,74	57,74	57,74	57,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-24	1	1	57,24	57,24	57,24	57,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-25	1	1	57,21	57,21	57,21	57,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-26	1	1	57,62	57,62	57,62	57,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-27	1	1	57,71	57,71	57,71	57,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-05-31	1	1	58,48	58,48	58,48	58,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-01	1	1	58,66	58,66	58,66	58,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-02	1	1	59,06	59,06	59,06	59,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-03	1	1	58,73	58,73	58,73	58,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-07	1	1	58,45	58,45	58,45	58,45
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-08	1	1	58,68	58,68	58,68	58,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-09	1	1	58,75	58,75	58,75	58,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-10	1	1	59,39	59,39	59,39	59,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-13	1	1	59,97	59,97	59,97	59,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-14	1	1	60,2	60,2	60,2	60,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-15	1	1	60,09	60,09	60,09	60,09
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-16	1	1	60,2	60,2	60,2	60,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-17	1	1	59,95	59,95	59,95	59,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-20	1	1	59,62	59,62	59,62	59,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-21	1	1	60,27	60,27	60,27	60,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-22	1	1	60,92	60,92	60,92	60,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-23	1	1	61,5	61,5	61,5	61,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-27	1	1	59,86	59,86	59,86	59,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-28	1	1	59,99	59,99	59,99	59,99
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-29	1	1	61,28	61,28	61,28	61,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-06-30	1	1	61,15	61,15	61,15	61,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-01	1	1	61,08	61,08	61,08	61,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-05	1	1	61,11	61,11	61,11	61,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-06	1	1	61,24	61,24	61,24	61,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-07	1	1	60,62	60,62	60,62	60,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-08	1	1	61,39	61,39	61,39	61,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-11	1	1	62,42	62,42	62,42	62,42
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-12	1	1	62,08	62,08	62,08	62,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-13	1	1	62,18	62,18	62,18	62,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-14	1	1	62,85	62,85	62,85	62,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-15	1	1	62,59	62,59	62,59	62,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-18	1	1	62,24	62,24	62,24	62,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-19	1	1	62,93	62,93	62,93	62,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-20	1	1	62,54	62,54	62,54	62,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-21	1	1	62,84	62,84	62,84	62,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-22	1	1	62,57	62,57	62,57	62,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-25	1	1	62,82	62,82	62,82	62,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-26	1	1	63,51	63,51	63,51	63,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-27	1	1	63,53	63,53	63,53	63,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-28	1	1	63,54	63,54	63,54	63,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-07-29	1	1	63,31	63,31	63,31	63,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-01	1	1	62,68	62,68	62,68	62,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-02	1	1	62,64	62,64	62,64	62,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-03	1	1	62,56	62,56	62,56	62,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-04	1	1	62,15	62,15	62,15	62,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-05	1	1	61,91	61,91	61,91	61,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-08	1	1	61,88	61,88	61,88	61,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-09	1	1	62,23	62,23	62,23	62,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-10	1	1	62,61	62,61	62,61	62,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-11	1	1	61,89	61,89	61,89	61,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-12	1	1	61,77	61,77	61,77	61,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-15	1	1	62,17	62,17	62,17	62,17
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-16	1	1	62,67	62,67	62,67	62,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-17	1	1	62,24	62,24	62,24	62,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-18	1	1	62,68	62,68	62,68	62,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-19	1	1	63,06	63,06	63,06	63,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-22	1	1	63,23	63,23	63,23	63,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-23	1	1	62,89	62,89	62,89	62,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-24	1	1	62,21	62,21	62,21	62,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-25	1	1	61,96	61,96	61,96	61,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-26	1	1	61,56	61,56	61,56	61,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-29	1	1	61,43	61,43	61,43	61,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-30	1	1	61,91	61,91	61,91	61,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-08-31	1	1	61,95	61,95	61,95	61,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-01	1	1	61,59	61,59	61,59	61,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-02	1	1	60,8	60,8	60,8	60,8
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-06	1	1	61,29	61,29	61,29	61,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-07	1	1	61,85	61,85	61,85	61,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-08	1	1	62,38	62,38	62,38	62,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-09	1	1	62,52	62,52	62,52	62,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-12	1	1	63,13	63,13	63,13	63,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-13	1	1	63,31	63,31	63,31	63,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-14	1	1	63,28	63,28	63,28	63,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-15	1	1	63,21	63,21	63,21	63,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-16	1	1	63,21	63,21	63,21	63,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-19	1	1	63,54	63,54	63,54	63,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-20	1	1	63,5	63,5	63,5	63,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-21	1	1	62,55	62,55	62,55	62,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-22	1	1	62,04	62,04	62,04	62,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-23	1	1	62,44	62,44	62,44	62,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-26	1	1	63,42	63,42	63,42	63,42
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-27	1	1	63,4	63,4	63,4	63,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-28	1	1	63,38	63,38	63,38	63,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-29	1	1	63,05	63,05	63,05	63,05
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-09-30	1	1	63,41	63,41	63,41	63,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-03	1	1	64,23	64,23	64,23	64,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-04	1	1	64,64	64,64	64,64	64,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-05	1	1	63,88	63,88	63,88	63,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-06	1	1	62,23	62,23	62,23	62,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-07	1	1	62,45	62,45	62,45	62,45
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-10	1	1	62,2	62,2	62,2	62,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-11	1	1	62,21	62,21	62,21	62,21
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-12	1	1	61,52	61,52	61,52	61,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-13	1	1	61,3	61,3	61,3	61,3
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-14	1	1	61,67	61,67	61,67	61,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-17	1	1	62,01	62,01	62,01	62,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-18	1	1	62,03	62,03	62,03	62,03
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-19	1	1	61,35	61,35	61,35	61,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-20	1	1	62,13	62,13	62,13	62,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-21	1	1	61,6	61,6	61,6	61,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-24	1	1	62,41	62,41	62,41	62,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-25	1	1	62,13	62,13	62,13	62,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-26	1	1	61,81	61,81	61,81	61,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-27	1	1	60,97	60,97	60,97	60,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-28	1	1	60,84	60,84	60,84	60,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-10-31	1	1	62,32	62,32	62,32	62,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-01	1	1	62,96	62,96	62,96	62,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-02	1	1	62,9	62,9	62,9	62,9
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-03	1	1	64	64	64	64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-04	1	1	63,86	63,86	63,86	63,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-07	1	1	64,8	64,8	64,8	64,8
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-08	1	1	64,44	64,44	64,44	64,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-09	1	1	64,67	64,67	64,67	64,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-10	1	1	65,04	65,04	65,04	65,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-11	1	1	65,45	65,45	65,45	65,45
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-14	1	1	65,36	65,36	65,36	65,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-15	1	1	65,2	65,2	65,2	65,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-16	1	1	65,14	65,14	65,14	65,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-17	1	1	65,23	65,23	65,23	65,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-18	1	1	65,36	65,36	65,36	65,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-21	1	1	64,08	64,08	64,08	64,08
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-22	1	1	64,64	64,64	64,64	64,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-23	1	1	64,46	64,46	64,46	64,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-25	1	1	64,6	64,6	64,6	64,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-28	1	1	64,58	64,58	64,58	64,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-29	1	1	64,75	64,75	64,75	64,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-11-30	1	1	64,7	64,7	64,7	64,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-01	1	1	65,4	65,4	65,4	65,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-02	1	1	65,38	65,38	65,38	65,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-05	1	1	64,94	64,94	64,94	64,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-06	1	1	64,57	64,57	64,57	64,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-07	1	1	64,82	64,82	64,82	64,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-08	1	1	64,71	64,71	64,71	64,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-12	1	1	64,38	64,38	64,38	64,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-13	1	1	64,29	64,29	64,29	64,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-14	1	1	63,94	63,94	63,94	63,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-15	1	1	63,9	63,9	63,9	63,9
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-16	1	1	63,93	63,93	63,93	63,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-19	1	1	63,58	63,58	63,58	63,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-20	1	1	63,43	63,43	63,43	63,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-21	1	1	64,22	64,22	64,22	64,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-22	1	1	64,48	64,48	64,48	64,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-23	1	1	64,92	64,92	64,92	64,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-27	1	1	65,17	65,17	65,17	65,17
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-28	1	1	64,06	64,06	64,06	64,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-29	1	1	64,48	64,48	64,48	64,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2005-12-30	1	1	63,99	63,99	63,99	63,99
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-03	1	1	373,87	373,87	373,87	373,87
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-04	1	1	374,99	374,99	374,99	374,99
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-05	1	1	373,95	373,95	373,95	373,95
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-07	1	1	374,15	374,15	374,15	374,15
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-10	1	1	377,67	377,67	377,67	377,67
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-11	1	1	374,62	374,62	374,62	374,62
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-12	1	1	371,32	371,32	371,32	371,32
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-13	1	1	373,2	373,2	373,2	373,2
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-14	1	1	374,46	374,46	374,46	374,46
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-18	1	1	376,77	376,77	376,77	376,77
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-19	1	1	379,22	379,22	379,22	379,22
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-20	1	1	377,21	377,21	377,21	377,21
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-21	1	1	378	378	378	378
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-24	1	1	373,01	373,01	373,01	373,01
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-25	1	1	375,6	375,6	375,6	375,6
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-26	1	1	376,04	376,04	376,04	376,04
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-27	1	1	375,12	375,12	375,12	375,12
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-28	1	1	377,69	377,69	377,69	377,69
511139	Skandia Fonder AB	Skandia USA	SEK	2005-01-31	1	1	379,82	379,82	379,82	379,82
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-01	1	1	379,85	379,85	379,85	379,85
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-02	1	1	381,16	381,16	381,16	381,16
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-03	1	1	384,18	384,18	384,18	384,18
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-04	1	1	385,35	385,35	385,35	385,35
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-07	1	1	391,15	391,15	391,15	391,15
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-08	1	1	394,33	394,33	394,33	394,33
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-09	1	1	392,09	392,09	392,09	392,09
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-10	1	1	389	389	389	389
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-11	1	1	387,68	387,68	387,68	387,68
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-14	1	1	387,76	387,76	387,76	387,76
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-15	1	1	386,71	386,71	386,71	386,71
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-16	1	1	386,34	386,34	386,34	386,34
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-17	1	1	388,79	388,79	388,79	388,79
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-18	1	1	384,91	384,91	384,91	384,91
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-22	1	1	379,13	379,13	379,13	379,13
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-23	1	1	377,57	377,57	377,57	377,57
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-24	1	1	375,47	375,47	375,47	375,47
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-25	1	1	380,79	380,79	380,79	380,79
511139	Skandia Fonder AB	Skandia USA	SEK	2005-02-28	1	1	381,35	381,35	381,35	381,35
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-01	1	1	382,17	382,17	382,17	382,17
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-02	1	1	385	385	385	385
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-03	1	1	386,2	386,2	386,2	386,2
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-04	1	1	383,59	383,59	383,59	383,59
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-07	1	1	386,54	386,54	386,54	386,54
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-08	1	1	383,62	383,62	383,62	383,62
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-09	1	1	380,4	380,4	380,4	380,4
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-10	1	1	376,46	376,46	376,46	376,46
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-11	1	1	376,41	376,41	376,41	376,41
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-14	1	1	376,85	376,85	376,85	376,85
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-15	1	1	381,51	381,51	381,51	381,51
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-16	1	1	373,54	373,54	373,54	373,54
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-17	1	1	373,79	373,79	373,79	373,79
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-18	1	1	377,48	377,48	377,48	377,48
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-21	1	1	380,15	380,15	380,15	380,15
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-22	1	1	379,92	379,92	379,92	379,92
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-23	1	1	379,28	379,28	379,28	379,28
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-24	1	1	381,05	381,05	381,05	381,05
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-29	1	1	384,51	384,51	384,51	384,51
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-30	1	1	380,97	380,97	380,97	380,97
511139	Skandia Fonder AB	Skandia USA	SEK	2005-03-31	1	1	386,18	386,18	386,18	386,18
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-01	1	1	385,33	385,33	385,33	385,33
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-04	1	1	387,79	387,79	387,79	387,79
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-05	1	1	391,27	391,27	391,27	391,27
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-06	1	1	390,44	390,44	390,44	390,44
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-07	1	1	388,55	388,55	388,55	388,55
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-08	1	1	394,14	394,14	394,14	394,14
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-11	1	1	386,99	386,99	386,99	386,99
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-12	1	1	385,99	385,99	385,99	385,99
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-13	1	1	389,88	389,88	389,88	389,88
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-14	1	1	389,24	389,24	389,24	389,24
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-15	1	1	382,2	382,2	382,2	382,2
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-18	1	1	373,72	373,72	373,72	373,72
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-19	1	1	376,71	376,71	376,71	376,71
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-20	1	1	375,56	375,56	375,56	375,56
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-21	1	1	372,24	372,24	372,24	372,24
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-22	1	1	373,28	373,28	373,28	373,28
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-25	1	1	375,83	375,83	375,83	375,83
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-26	1	1	375,66	375,66	375,66	375,66
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-27	1	1	372,55	372,55	372,55	372,55
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-28	1	1	375,37	375,37	375,37	375,37
511139	Skandia Fonder AB	Skandia USA	SEK	2005-04-29	1	1	374,5	374,5	374,5	374,5
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-02	1	1	381,82	381,82	381,82	381,82
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-03	1	1	382,35	382,35	382,35	382,35
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-04	1	1	377,99	377,99	377,99	377,99
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-06	1	1	385,97	385,97	385,97	385,97
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-09	1	1	385,17	385,17	385,17	385,17
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-10	1	1	384,92	384,92	384,92	384,92
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-11	1	1	385,86	385,86	385,86	385,86
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-12	1	1	389,79	389,79	389,79	389,79
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-13	1	1	388,1	388,1	388,1	388,1
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-16	1	1	389,03	389,03	389,03	389,03
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-17	1	1	390,75	390,75	390,75	390,75
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-18	1	1	396,65	396,65	396,65	396,65
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-19	1	1	398,89	398,89	398,89	398,89
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-20	1	1	400,78	400,78	400,78	400,78
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-23	1	1	401,5	401,5	401,5	401,5
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-24	1	1	400,14	400,14	400,14	400,14
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-25	1	1	399,71	399,71	399,71	399,71
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-26	1	1	403,09	403,09	403,09	403,09
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-27	1	1	403,93	403,93	403,93	403,93
511139	Skandia Fonder AB	Skandia USA	SEK	2005-05-31	1	1	409,62	409,62	409,62	409,62
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-01	1	1	411,25	411,25	411,25	411,25
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-02	1	1	414,13	414,13	414,13	414,13
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-03	1	1	413,24	413,24	413,24	413,24
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-07	1	1	413,27	413,27	413,27	413,27
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-08	1	1	413,99	413,99	413,99	413,99
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-09	1	1	415,01	415,01	415,01	415,01
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-10	1	1	420,11	420,11	420,11	420,11
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-13	1	1	425,87	425,87	425,87	425,87
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-14	1	1	428,18	428,18	428,18	428,18
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-15	1	1	427,21	427,21	427,21	427,21
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-16	1	1	428,77	428,77	428,77	428,77
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-17	1	1	427,19	427,19	427,19	427,19
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-20	1	1	425,84	425,84	425,84	425,84
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-21	1	1	430,15	430,15	430,15	430,15
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-22	1	1	433,14	433,14	433,14	433,14
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-23	1	1	437,68	437,68	437,68	437,68
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-27	1	1	426,04	426,04	426,04	426,04
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-28	1	1	429,47	429,47	429,47	429,47
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-29	1	1	436,85	436,85	436,85	436,85
511139	Skandia Fonder AB	Skandia USA	SEK	2005-06-30	1	1	435,59	435,59	435,59	435,59
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-01	1	1	435,53	435,53	435,53	435,53
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-05	1	1	439,02	439,02	439,02	439,02
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-06	1	1	440,16	440,16	440,16	440,16
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-07	1	1	434,67	434,67	434,67	434,67
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-08	1	1	440,21	440,21	440,21	440,21
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-11	1	1	444,55	444,55	444,55	444,55
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-12	1	1	439,44	439,44	439,44	439,44
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-13	1	1	440,28	440,28	440,28	440,28
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-14	1	1	444,52	444,52	444,52	444,52
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-15	1	1	444,17	444,17	444,17	444,17
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-18	1	1	441,68	441,68	441,68	441,68
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-19	1	1	448,17	448,17	448,17	448,17
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-20	1	1	445,24	445,24	445,24	445,24
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-21	1	1	447,41	447,41	447,41	447,41
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-22	1	1	444,53	444,53	444,53	444,53
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-25	1	1	448,48	448,48	448,48	448,48
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-26	1	1	452,53	452,53	452,53	452,53
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-27	1	1	451,78	451,78	451,78	451,78
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-28	1	1	449,97	449,97	449,97	449,97
511139	Skandia Fonder AB	Skandia USA	SEK	2005-07-29	1	1	449,33	449,33	449,33	449,33
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-01	1	1	443,22	443,22	443,22	443,22
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-02	1	1	441,95	441,95	441,95	441,95
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-03	1	1	440,48	440,48	440,48	440,48
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-04	1	1	436,41	436,41	436,41	436,41
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-05	1	1	433,77	433,77	433,77	433,77
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-08	1	1	432,92	432,92	432,92	432,92
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-09	1	1	433,98	433,98	433,98	433,98
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-10	1	1	435,72	435,72	435,72	435,72
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-11	1	1	430,21	430,21	430,21	430,21
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-12	1	1	429,41	429,41	429,41	429,41
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-15	1	1	431,05	431,05	431,05	431,05
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-16	1	1	434,54	434,54	434,54	434,54
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-17	1	1	430,62	430,62	430,62	430,62
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-18	1	1	434,95	434,95	434,95	434,95
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-19	1	1	437,71	437,71	437,71	437,71
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-22	1	1	437,71	437,71	437,71	437,71
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-23	1	1	434,52	434,52	434,52	434,52
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-24	1	1	430,18	430,18	430,18	430,18
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-25	1	1	428,75	428,75	428,75	428,75
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-26	1	1	426,42	426,42	426,42	426,42
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-29	1	1	424,44	424,44	424,44	424,44
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-30	1	1	429,47	429,47	429,47	429,47
511139	Skandia Fonder AB	Skandia USA	SEK	2005-08-31	1	1	429,88	429,88	429,88	429,88
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-01	1	1	427,5	427,5	427,5	427,5
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-02	1	1	421,07	421,07	421,07	421,07
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-06	1	1	423,2	423,2	423,2	423,2
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-07	1	1	428,7	428,7	428,7	428,7
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-08	1	1	430,06	430,06	430,06	430,06
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-09	1	1	431,19	431,19	431,19	431,19
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-12	1	1	435,14	435,14	435,14	435,14
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-13	1	1	435,99	435,99	435,99	435,99
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-14	1	1	434,05	434,05	434,05	434,05
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-15	1	1	435,73	435,73	435,73	435,73
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-16	1	1	435,82	435,82	435,82	435,82
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-19	1	1	438,85	438,85	438,85	438,85
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-20	1	1	437,57	437,57	437,57	437,57
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-21	1	1	430,26	430,26	430,26	430,26
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-22	1	1	428,2	428,2	428,2	428,2
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-23	1	1	433,49	433,49	433,49	433,49
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-26	1	1	438,85	438,85	438,85	438,85
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-27	1	1	439,73	439,73	439,73	439,73
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-28	1	1	439,8	439,8	439,8	439,8
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-29	1	1	436,5	436,5	436,5	436,5
511139	Skandia Fonder AB	Skandia USA	SEK	2005-09-30	1	1	438,63	438,63	438,63	438,63
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-03	1	1	443,86	443,86	443,86	443,86
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-04	1	1	444,06	444,06	444,06	444,06
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-05	1	1	437,5	437,5	437,5	437,5
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-06	1	1	425,31	425,31	425,31	425,31
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-07	1	1	427,44	427,44	427,44	427,44
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-10	1	1	428,58	428,58	428,58	428,58
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-11	1	1	428,53	428,53	428,53	428,53
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-12	1	1	425,67	425,67	425,67	425,67
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-13	1	1	427,04	427,04	427,04	427,04
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-14	1	1	427,38	427,38	427,38	427,38
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-17	1	1	431,64	431,64	431,64	431,64
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-18	1	1	433,95	433,95	433,95	433,95
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-19	1	1	429,23	429,23	429,23	429,23
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-20	1	1	437,36	437,36	437,36	437,36
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-21	1	1	431,87	431,87	431,87	431,87
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-24	1	1	439,18	439,18	439,18	439,18
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-25	1	1	436,56	436,56	436,56	436,56
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-26	1	1	435,16	435,16	435,16	435,16
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-27	1	1	429,87	429,87	429,87	429,87
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-28	1	1	429,14	429,14	429,14	429,14
511139	Skandia Fonder AB	Skandia USA	SEK	2005-10-31	1	1	442,56	442,56	442,56	442,56
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-01	1	1	443,6	443,6	443,6	443,6
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-02	1	1	444,05	444,05	444,05	444,05
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-03	1	1	453,12	453,12	453,12	453,12
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-04	1	1	453,05	453,05	453,05	453,05
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-07	1	1	459,74	459,74	459,74	459,74
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-08	1	1	456,84	456,84	456,84	456,84
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-09	1	1	459,43	459,43	459,43	459,43
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-10	1	1	462,78	462,78	462,78	462,78
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-11	1	1	466,21	466,21	466,21	466,21
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-14	1	1	466,95	466,95	466,95	466,95
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-15	1	1	468,38	468,38	468,38	468,38
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-16	1	1	468,44	468,44	468,44	468,44
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-17	1	1	468,73	468,73	468,73	468,73
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-18	1	1	469,33	469,33	469,33	469,33
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-21	1	1	462,9	462,9	462,9	462,9
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-22	1	1	469	469	469	469
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-23	1	1	465,89	465,89	465,89	465,89
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-25	1	1	467,92	467,92	467,92	467,92
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-28	1	1	467,04	467,04	467,04	467,04
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-29	1	1	466,01	466,01	466,01	466,01
511139	Skandia Fonder AB	Skandia USA	SEK	2005-11-30	1	1	465,74	465,74	465,74	465,74
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-01	1	1	468,67	468,67	468,67	468,67
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-02	1	1	469,35	469,35	469,35	469,35
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-05	1	1	465,76	465,76	465,76	465,76
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-06	1	1	464,01	464,01	464,01	464,01
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-07	1	1	464,89	464,89	464,89	464,89
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-08	1	1	462,3	462,3	462,3	462,3
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-12	1	1	458,92	458,92	458,92	458,92
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-13	1	1	458,69	458,69	458,69	458,69
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-14	1	1	458,01	458,01	458,01	458,01
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-15	1	1	459,72	459,72	459,72	459,72
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-16	1	1	460,61	460,61	460,61	460,61
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-19	1	1	457,3	457,3	457,3	457,3
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-20	1	1	456,16	456,16	456,16	456,16
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-21	1	1	463,28	463,28	463,28	463,28
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-22	1	1	463,86	463,86	463,86	463,86
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-23	1	1	465,72	465,72	465,72	465,72
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-27	1	1	467,6	467,6	467,6	467,6
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-28	1	1	457,46	457,46	457,46	457,46
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-29	1	1	461,26	461,26	461,26	461,26
511139	Skandia Fonder AB	Skandia USA	SEK	2005-12-30	1	1	457,67	457,67	457,67	457,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-03	1	1	221,24	221,24	221,24	221,24
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-04	1	1	222,2	222,2	222,2	222,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-05	1	1	221,47	221,47	221,47	221,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-07	1	1	221,81	221,81	221,81	221,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-10	1	1	223,32	223,32	223,32	223,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-11	1	1	221,92	221,92	221,92	221,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-12	1	1	220,57	220,57	220,57	220,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-13	1	1	221,24	221,24	221,24	221,24
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-14	1	1	222,41	222,41	222,41	222,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-18	1	1	223,11	223,11	223,11	223,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-19	1	1	224,3	224,3	224,3	224,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-20	1	1	222,9	222,9	222,9	222,9
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-21	1	1	223,53	223,53	223,53	223,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-24	1	1	221,9	221,9	221,9	221,9
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-25	1	1	223,22	223,22	223,22	223,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-26	1	1	224,02	224,02	224,02	224,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-27	1	1	223,56	223,56	223,56	223,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-28	1	1	224,29	224,29	224,29	224,29
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-01-31	1	1	225,53	225,53	225,53	225,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-01	1	1	225,82	225,82	225,82	225,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-02	1	1	226,45	226,45	226,45	226,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-03	1	1	227,18	227,18	227,18	227,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-04	1	1	228,32	228,32	228,32	228,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-07	1	1	231,02	231,02	231,02	231,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-08	1	1	232,31	232,31	232,31	232,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-09	1	1	231,76	231,76	231,76	231,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-10	1	1	231,04	231,04	231,04	231,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-11	1	1	230,96	230,96	230,96	230,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-14	1	1	231,43	231,43	231,43	231,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-15	1	1	231,15	231,15	231,15	231,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-16	1	1	230,57	230,57	230,57	230,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-17	1	1	231,8	231,8	231,8	231,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-18	1	1	230,49	230,49	230,49	230,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-22	1	1	227,95	227,95	227,95	227,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-23	1	1	226,71	226,71	226,71	226,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-24	1	1	225,64	225,64	225,64	225,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-25	1	1	228,31	228,31	228,31	228,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-02-28	1	1	228,64	228,64	228,64	228,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-01	1	1	229,09	229,09	229,09	229,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-02	1	1	230,37	230,37	230,37	230,37
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-03	1	1	230,79	230,79	230,79	230,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-04	1	1	230,27	230,27	230,27	230,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-07	1	1	231,22	231,22	231,22	231,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-08	1	1	230,05	230,05	230,05	230,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-09	1	1	228,99	228,99	228,99	228,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-10	1	1	227,07	227,07	227,07	227,07
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-11	1	1	226,82	226,82	226,82	226,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-14	1	1	226,86	226,86	226,86	226,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-15	1	1	229,32	229,32	229,32	229,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-16	1	1	225,83	225,83	225,83	225,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-17	1	1	225,55	225,55	225,55	225,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-18	1	1	227,56	227,56	227,56	227,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-21	1	1	228,69	228,69	228,69	228,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-22	1	1	228,74	228,74	228,74	228,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-23	1	1	227,56	227,56	227,56	227,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-24	1	1	228,03	228,03	228,03	228,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-29	1	1	229,27	229,27	229,27	229,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-30	1	1	227,71	227,71	227,71	227,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-03-31	1	1	230,28	230,28	230,28	230,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-01	1	1	230,38	230,38	230,38	230,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-04	1	1	230,91	230,91	230,91	230,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-05	1	1	232,77	232,77	232,77	232,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-06	1	1	232,51	232,51	232,51	232,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-07	1	1	232,15	232,15	232,15	232,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-08	1	1	234,5	234,5	234,5	234,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-11	1	1	231,71	231,71	231,71	231,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-12	1	1	230,77	230,77	230,77	230,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-13	1	1	232,4	232,4	232,4	232,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-14	1	1	231,96	231,96	231,96	231,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-15	1	1	228,26	228,26	228,26	228,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-18	1	1	222,91	222,91	222,91	222,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-19	1	1	225,31	225,31	225,31	225,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-20	1	1	224,75	224,75	224,75	224,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-21	1	1	223,41	223,41	223,41	223,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-22	1	1	224,42	224,42	224,42	224,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-25	1	1	225,41	225,41	225,41	225,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-26	1	1	224,81	224,81	224,81	224,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-27	1	1	223,31	223,31	223,31	223,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-28	1	1	224,3	224,3	224,3	224,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-04-29	1	1	224,92	224,92	224,92	224,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-02	1	1	228,08	228,08	228,08	228,08
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-03	1	1	228,59	228,59	228,59	228,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-04	1	1	226,71	226,71	226,71	226,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-06	1	1	230,91	230,91	230,91	230,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-09	1	1	230,62	230,62	230,62	230,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-10	1	1	230,36	230,36	230,36	230,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-11	1	1	230,85	230,85	230,85	230,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-12	1	1	232,27	232,27	232,27	232,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-13	1	1	231,01	231,01	231,01	231,01
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-16	1	1	230,87	230,87	230,87	230,87
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-17	1	1	231,3	231,3	231,3	231,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-18	1	1	234,1	234,1	234,1	234,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-19	1	1	235,83	235,83	235,83	235,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-20	1	1	236,23	236,23	236,23	236,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-23	1	1	236,99	236,99	236,99	236,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-24	1	1	236,48	236,48	236,48	236,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-25	1	1	236,16	236,16	236,16	236,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-26	1	1	238,02	238,02	238,02	238,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-27	1	1	238,74	238,74	238,74	238,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-05-31	1	1	241,32	241,32	241,32	241,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-01	1	1	241,98	241,98	241,98	241,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-02	1	1	243,58	243,58	243,58	243,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-03	1	1	243,14	243,14	243,14	243,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-07	1	1	243,42	243,42	243,42	243,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-08	1	1	244,42	244,42	244,42	244,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-09	1	1	244,43	244,43	244,43	244,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-10	1	1	247,45	247,45	247,45	247,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-13	1	1	249,5	249,5	249,5	249,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-14	1	1	251,31	251,31	251,31	251,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-15	1	1	250,97	250,97	250,97	250,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-16	1	1	251,66	251,66	251,66	251,66
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-17	1	1	251,35	251,35	251,35	251,35
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-20	1	1	250,25	250,25	250,25	250,25
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-21	1	1	252,26	252,26	252,26	252,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-22	1	1	254,11	254,11	254,11	254,11
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-23	1	1	256,76	256,76	256,76	256,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-27	1	1	251,19	251,19	251,19	251,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-28	1	1	253,21	253,21	253,21	253,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-29	1	1	256,86	256,86	256,86	256,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-06-30	1	1	256,75	256,75	256,75	256,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-01	1	1	256,91	256,91	256,91	256,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-05	1	1	258,19	258,19	258,19	258,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-06	1	1	258,45	258,45	258,45	258,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-07	1	1	255,18	255,18	255,18	255,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-08	1	1	258,2	258,2	258,2	258,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-11	1	1	260,86	260,86	260,86	260,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-12	1	1	258,53	258,53	258,53	258,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-13	1	1	258,09	258,09	258,09	258,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-14	1	1	260,6	260,6	260,6	260,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-15	1	1	260,35	260,35	260,35	260,35
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-18	1	1	259,21	259,21	259,21	259,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-19	1	1	262,23	262,23	262,23	262,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-20	1	1	260,85	260,85	260,85	260,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-21	1	1	262,45	262,45	262,45	262,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-22	1	1	261,03	261,03	261,03	261,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-25	1	1	261,96	261,96	261,96	261,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-26	1	1	263,93	263,93	263,93	263,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-27	1	1	263,96	263,96	263,96	263,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-28	1	1	263	263	263	263
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-07-29	1	1	263,3	263,3	263,3	263,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-01	1	1	261,12	261,12	261,12	261,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-02	1	1	260,87	260,87	260,87	260,87
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-03	1	1	260,49	260,49	260,49	260,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-04	1	1	257,79	257,79	257,79	257,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-05	1	1	256,31	256,31	256,31	256,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-08	1	1	255,95	255,95	255,95	255,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-09	1	1	257,1	257,1	257,1	257,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-10	1	1	259,15	259,15	259,15	259,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-11	1	1	257,58	257,58	257,58	257,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-12	1	1	257,57	257,57	257,57	257,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-15	1	1	258,06	258,06	258,06	258,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-16	1	1	259,63	259,63	259,63	259,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-17	1	1	257,79	257,79	257,79	257,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-18	1	1	259,14	259,14	259,14	259,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-19	1	1	260,68	260,68	260,68	260,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-22	1	1	262,06	262,06	262,06	262,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-23	1	1	260,28	260,28	260,28	260,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-24	1	1	258,15	258,15	258,15	258,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-25	1	1	257,32	257,32	257,32	257,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-26	1	1	256,32	256,32	256,32	256,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-29	1	1	255,04	255,04	255,04	255,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-30	1	1	257,3	257,3	257,3	257,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-08-31	1	1	257,77	257,77	257,77	257,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-01	1	1	257,81	257,81	257,81	257,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-02	1	1	255	255	255	255
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-06	1	1	257,03	257,03	257,03	257,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-07	1	1	259,28	259,28	259,28	259,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-08	1	1	259,54	259,54	259,54	259,54
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-09	1	1	260,83	260,83	260,83	260,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-12	1	1	262,58	262,58	262,58	262,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-13	1	1	263,21	263,21	263,21	263,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-14	1	1	262,96	262,96	262,96	262,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-15	1	1	264,27	264,27	264,27	264,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-16	1	1	264,69	264,69	264,69	264,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-19	1	1	265,67	265,67	265,67	265,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-20	1	1	266	266	266	266
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-21	1	1	263,09	263,09	263,09	263,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-22	1	1	262,12	262,12	262,12	262,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-23	1	1	264,39	264,39	264,39	264,39
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-26	1	1	267,6	267,6	267,6	267,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-27	1	1	268,19	268,19	268,19	268,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-28	1	1	269,27	269,27	269,27	269,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-29	1	1	268,8	268,8	268,8	268,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-09-30	1	1	268,64	268,64	268,64	268,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-03	1	1	270,87	270,87	270,87	270,87
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-04	1	1	271,1	271,1	271,1	271,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-05	1	1	268,13	268,13	268,13	268,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-06	1	1	261,2	261,2	261,2	261,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-07	1	1	262,39	262,39	262,39	262,39
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-10	1	1	263,16	263,16	263,16	263,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-11	1	1	263,72	263,72	263,72	263,72
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-12	1	1	262,78	262,78	262,78	262,78
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-13	1	1	262,48	262,48	262,48	262,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-14	1	1	262,45	262,45	262,45	262,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-17	1	1	264,18	264,18	264,18	264,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-18	1	1	264,46	264,46	264,46	264,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-19	1	1	261,07	261,07	261,07	261,07
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-20	1	1	264,35	264,35	264,35	264,35
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-21	1	1	261,75	261,75	261,75	261,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-24	1	1	265,7	265,7	265,7	265,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-25	1	1	264,56	264,56	264,56	264,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-26	1	1	264,21	264,21	264,21	264,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-27	1	1	262,23	262,23	262,23	262,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-28	1	1	261,82	261,82	261,82	261,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-10-31	1	1	268,59	268,59	268,59	268,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-01	1	1	270,31	270,31	270,31	270,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-02	1	1	270,7	270,7	270,7	270,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-03	1	1	275,02	275,02	275,02	275,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-04	1	1	275,55	275,55	275,55	275,55
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-07	1	1	278,59	278,59	278,59	278,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-08	1	1	277,07	277,07	277,07	277,07
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-09	1	1	278,16	278,16	278,16	278,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-10	1	1	279,98	279,98	279,98	279,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-11	1	1	280,92	280,92	280,92	280,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-14	1	1	281,14	281,14	281,14	281,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-15	1	1	281,99	281,99	281,99	281,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-16	1	1	282,1	282,1	282,1	282,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-17	1	1	283,22	283,22	283,22	283,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-18	1	1	283,46	283,46	283,46	283,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-21	1	1	278,91	278,91	278,91	278,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-22	1	1	281,57	281,57	281,57	281,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-23	1	1	280,24	280,24	280,24	280,24
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-25	1	1	280,45	280,45	280,45	280,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-28	1	1	280,42	280,42	280,42	280,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-29	1	1	280,44	280,44	280,44	280,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-11-30	1	1	280,25	280,25	280,25	280,25
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-01	1	1	281,69	281,69	281,69	281,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-02	1	1	282,21	282,21	282,21	282,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-05	1	1	280,99	280,99	280,99	280,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-06	1	1	279,6	279,6	279,6	279,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-07	1	1	280,92	280,92	280,92	280,92
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-08	1	1	279,43	279,43	279,43	279,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-12	1	1	279,4	279,4	279,4	279,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-13	1	1	279,94	279,94	279,94	279,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-14	1	1	279,51	279,51	279,51	279,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-15	1	1	279,6	279,6	279,6	279,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-16	1	1	280,81	280,81	280,81	280,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-19	1	1	279,3	279,3	279,3	279,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-20	1	1	279,22	279,22	279,22	279,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-21	1	1	282,83	282,83	282,83	282,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-22	1	1	283,38	283,38	283,38	283,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-23	1	1	283,53	283,53	283,53	283,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-27	1	1	284,31	284,31	284,31	284,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-28	1	1	280,03	280,03	280,03	280,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-29	1	1	281,81	281,81	281,81	281,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2005-12-30	1	1	279,97	279,97	279,97	279,97
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-03	1	1	178,65	178,65	178,65	178,65
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-04	1	1	179,74	179,74	179,74	179,74
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-05	1	1	179,73	179,73	179,73	179,73
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-07	1	1	179,1	179,1	179,1	179,1
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-10	1	1	178,78	178,78	178,78	178,78
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-11	1	1	178,8	178,8	178,8	178,8
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-12	1	1	178,49	178,49	178,49	178,49
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-13	1	1	177,31	177,31	177,31	177,31
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-14	1	1	177,34	177,34	177,34	177,34
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-17	1	1	177,01	177,01	177,01	177,01
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-18	1	1	176,99	176,99	176,99	176,99
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-19	1	1	178,56	178,56	178,56	178,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-20	1	1	176,96	176,96	176,96	176,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-21	1	1	176,41	176,41	176,41	176,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-24	1	1	173,99	173,99	173,99	173,99
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-25	1	1	174,83	174,83	174,83	174,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-26	1	1	176,56	176,56	176,56	176,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-27	1	1	177,07	177,07	177,07	177,07
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-28	1	1	176,34	176,34	176,34	176,34
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-01-31	1	1	177,22	177,22	177,22	177,22
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-01	1	1	178,76	178,76	178,76	178,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-02	1	1	180,48	180,48	180,48	180,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-03	1	1	180,77	180,77	180,77	180,77
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-04	1	1	180,79	180,79	180,79	180,79
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-07	1	1	183,9	183,9	183,9	183,9
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-08	1	1	183,87	183,87	183,87	183,87
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-09	1	1	184,14	184,14	184,14	184,14
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-10	1	1	183	183	183	183
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-11	1	1	182,69	182,69	182,69	182,69
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-14	1	1	184,86	184,86	184,86	184,86
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-15	1	1	185,76	185,76	185,76	185,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-16	1	1	186	186	186	186
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-17	1	1	184,01	184,01	184,01	184,01
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-18	1	1	183,6	183,6	183,6	183,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-21	1	1	184,35	184,35	184,35	184,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-22	1	1	183,19	183,19	183,19	183,19
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-23	1	1	183,86	183,86	183,86	183,86
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-24	1	1	184,6	184,6	184,6	184,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-25	1	1	185,33	185,33	185,33	185,33
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-02-28	1	1	186	186	186	186
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-01	1	1	186,54	186,54	186,54	186,54
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-02	1	1	188,27	188,27	188,27	188,27
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-03	1	1	189,63	189,63	189,63	189,63
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-04	1	1	189,86	189,86	189,86	189,86
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-08	1	1	190,96	190,96	190,96	190,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-09	1	1	190,24	190,24	190,24	190,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-10	1	1	187,85	187,85	187,85	187,85
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-11	1	1	187,36	187,36	187,36	187,36
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-14	1	1	187,41	187,41	187,41	187,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-15	1	1	188,35	188,35	188,35	188,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-16	1	1	188,51	188,51	188,51	188,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-17	1	1	189,19	189,19	189,19	189,19
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-18	1	1	189,72	189,72	189,72	189,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-21	1	1	189,58	189,58	189,58	189,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-22	1	1	189,68	189,68	189,68	189,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-23	1	1	189,89	189,89	189,89	189,89
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-24	1	1	189,44	189,44	189,44	189,44
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-29	1	1	189,82	189,82	189,82	189,82
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-30	1	1	188,54	188,54	188,54	188,54
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-03-31	1	1	190,1	190,1	190,1	190,1
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-01	1	1	190,53	190,53	190,53	190,53
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-04	1	1	189,94	189,94	189,94	189,94
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-05	1	1	190,47	190,47	190,47	190,47
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-06	1	1	192,16	192,16	192,16	192,16
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-07	1	1	192,15	192,15	192,15	192,15
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-08	1	1	192,58	192,58	192,58	192,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-11	1	1	192,18	192,18	192,18	192,18
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-12	1	1	192,23	192,23	192,23	192,23
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-13	1	1	192,43	192,43	192,43	192,43
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-14	1	1	192,62	192,62	192,62	192,62
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-15	1	1	189,3	189,3	189,3	189,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-18	1	1	186,46	186,46	186,46	186,46
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-19	1	1	187,58	187,58	187,58	187,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-20	1	1	188,67	188,67	188,67	188,67
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-21	1	1	188,69	188,69	188,69	188,69
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-22	1	1	187,55	187,55	187,55	187,55
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-25	1	1	183,83	183,83	183,83	183,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-26	1	1	182,02	182,02	182,02	182,02
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-27	1	1	178,62	178,62	178,62	178,62
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-28	1	1	177,4	177,4	177,4	177,4
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-04-29	1	1	176,41	176,41	176,41	176,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-02	1	1	177,6	177,6	177,6	177,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-03	1	1	176,01	176,01	176,01	176,01
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-04	1	1	174,49	174,49	174,49	174,49
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-06	1	1	176,23	176,23	176,23	176,23
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-09	1	1	177,05	177,05	177,05	177,05
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-10	1	1	176,24	176,24	176,24	176,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-11	1	1	174,24	174,24	174,24	174,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-12	1	1	177,25	177,25	177,25	177,25
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-13	1	1	177,24	177,24	177,24	177,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-16	1	1	176,75	176,75	176,75	176,75
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-17	1	1	176,78	176,78	176,78	176,78
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-18	1	1	177,17	177,17	177,17	177,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-19	1	1	178,14	178,14	178,14	178,14
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-20	1	1	178,36	178,36	178,36	178,36
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-23	1	1	179,5	179,5	179,5	179,5
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-24	1	1	179,23	179,23	179,23	179,23
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-25	1	1	179,96	179,96	179,96	179,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-26	1	1	181,43	181,43	181,43	181,43
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-27	1	1	183,09	183,09	183,09	183,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-30	1	1	183,53	183,53	183,53	183,53
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-05-31	1	1	183,56	183,56	183,56	183,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-01	1	1	183,39	183,39	183,39	183,39
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-02	1	1	182,56	182,56	182,56	182,56
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-03	1	1	182,19	182,19	182,19	182,19
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-07	1	1	184,33	184,33	184,33	184,33
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-08	1	1	185,34	185,34	185,34	185,34
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-09	1	1	186,29	186,29	186,29	186,29
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-10	1	1	186,8	186,8	186,8	186,8
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-13	1	1	187,3	187,3	187,3	187,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-14	1	1	188,54	188,54	188,54	188,54
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-15	1	1	189,76	189,76	189,76	189,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-16	1	1	189,76	189,76	189,76	189,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-17	1	1	190,86	190,86	190,86	190,86
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-20	1	1	190,35	190,35	190,35	190,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-21	1	1	190,41	190,41	190,41	190,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-22	1	1	191,6	191,6	191,6	191,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-23	1	1	191,85	191,85	191,85	191,85
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-27	1	1	188,06	188,06	188,06	188,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-28	1	1	188,01	188,01	188,01	188,01
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-29	1	1	190,47	190,47	190,47	190,47
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-06-30	1	1	191,05	191,05	191,05	191,05
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-01	1	1	191,76	191,76	191,76	191,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-04	1	1	192,54	192,54	192,54	192,54
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-05	1	1	192,69	192,69	192,69	192,69
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-06	1	1	194,02	194,02	194,02	194,02
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-07	1	1	191,12	191,12	191,12	191,12
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-08	1	1	193,33	193,33	193,33	193,33
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-11	1	1	195,22	195,22	195,22	195,22
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-12	1	1	195,83	195,83	195,83	195,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-13	1	1	196,8	196,8	196,8	196,8
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-14	1	1	198,06	198,06	198,06	198,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-15	1	1	197,13	197,13	197,13	197,13
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-18	1	1	197,85	197,85	197,85	197,85
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-19	1	1	197,91	197,91	197,91	197,91
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-20	1	1	197,27	197,27	197,27	197,27
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-21	1	1	195,61	195,61	195,61	195,61
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-22	1	1	195,42	195,42	195,42	195,42
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-25	1	1	195,41	195,41	195,41	195,41
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-26	1	1	198,97	198,97	198,97	198,97
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-27	1	1	199,84	199,84	199,84	199,84
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-28	1	1	200,68	200,68	200,68	200,68
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-07-29	1	1	201,52	201,52	201,52	201,52
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-01	1	1	201,09	201,09	201,09	201,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-02	1	1	202,23	202,23	202,23	202,23
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-03	1	1	202,35	202,35	202,35	202,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-04	1	1	201,17	201,17	201,17	201,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-05	1	1	201,3	201,3	201,3	201,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-08	1	1	200,53	200,53	200,53	200,53
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-09	1	1	200,19	200,19	200,19	200,19
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-10	1	1	202,33	202,33	202,33	202,33
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-11	1	1	203,04	203,04	203,04	203,04
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-12	1	1	203,37	203,37	203,37	203,37
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-15	1	1	202,99	202,99	202,99	202,99
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-16	1	1	203,04	203,04	203,04	203,04
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-17	1	1	200,72	200,72	200,72	200,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-18	1	1	200,64	200,64	200,64	200,64
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-19	1	1	202,31	202,31	202,31	202,31
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-22	1	1	202,64	202,64	202,64	202,64
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-23	1	1	202,46	202,46	202,46	202,46
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-24	1	1	200,03	200,03	200,03	200,03
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-25	1	1	198,37	198,37	198,37	198,37
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-26	1	1	198,33	198,33	198,33	198,33
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-29	1	1	196,19	196,19	196,19	196,19
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-30	1	1	198,29	198,29	198,29	198,29
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-08-31	1	1	198,11	198,11	198,11	198,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-01	1	1	199,24	199,24	199,24	199,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-02	1	1	198,38	198,38	198,38	198,38
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-05	1	1	198,73	198,73	198,73	198,73
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-06	1	1	199,35	199,35	199,35	199,35
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-07	1	1	200,48	200,48	200,48	200,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-08	1	1	200,14	200,14	200,14	200,14
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-09	1	1	201,54	201,54	201,54	201,54
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-12	1	1	202,17	202,17	202,17	202,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-13	1	1	201,51	201,51	201,51	201,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-14	1	1	202,06	202,06	202,06	202,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-15	1	1	202,7	202,7	202,7	202,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-16	1	1	203,09	203,09	203,09	203,09
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-19	1	1	203,28	203,28	203,28	203,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-20	1	1	202,17	202,17	202,17	202,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-21	1	1	201,14	201,14	201,14	201,14
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-22	1	1	199,76	199,76	199,76	199,76
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-23	1	1	198,51	198,51	198,51	198,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-26	1	1	200,6	200,6	200,6	200,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-27	1	1	201,72	201,72	201,72	201,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-28	1	1	202,77	202,77	202,77	202,77
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-29	1	1	202,7	202,7	202,7	202,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-09-30	1	1	203,33	203,33	203,33	203,33
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-03	1	1	203,08	203,08	203,08	203,08
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-04	1	1	203	203	203	203
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-05	1	1	202,75	202,75	202,75	202,75
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-06	1	1	201,28	201,28	201,28	201,28
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-07	1	1	202,31	202,31	202,31	202,31
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-10	1	1	203,72	203,72	203,72	203,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-11	1	1	204,99	204,99	204,99	204,99
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-12	1	1	203,9	203,9	203,9	203,9
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-13	1	1	201,08	201,08	201,08	201,08
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-14	1	1	199,7	199,7	199,7	199,7
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-17	1	1	200	200	200	200
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-18	1	1	198,49	198,49	198,49	198,49
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-19	1	1	195,04	195,04	195,04	195,04
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-20	1	1	196,43	196,43	196,43	196,43
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-21	1	1	194,9	194,9	194,9	194,9
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-24	1	1	198,13	198,13	198,13	198,13
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-25	1	1	199,79	199,79	199,79	199,79
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-26	1	1	199,53	199,53	199,53	199,53
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-27	1	1	198,62	198,62	198,62	198,62
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-28	1	1	197,43	197,43	197,43	197,43
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-10-31	1	1	201,17	201,17	201,17	201,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-01	1	1	201,17	201,17	201,17	201,17
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-02	1	1	201,79	201,79	201,79	201,79
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-03	1	1	205,31	205,31	205,31	205,31
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-04	1	1	205,57	205,57	205,57	205,57
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-07	1	1	205,67	205,67	205,67	205,67
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-08	1	1	206,51	206,51	206,51	206,51
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-09	1	1	206,39	206,39	206,39	206,39
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-10	1	1	207,6	207,6	207,6	207,6
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-11	1	1	209,06	209,06	209,06	209,06
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-14	1	1	210,11	210,11	210,11	210,11
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-15	1	1	211,72	211,72	211,72	211,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-16	1	1	211,9	211,9	211,9	211,9
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-17	1	1	213,87	213,87	213,87	213,87
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-18	1	1	214,72	214,72	214,72	214,72
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-21	1	1	213,37	213,37	213,37	213,37
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-22	1	1	214,44	214,44	214,44	214,44
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-23	1	1	215,34	215,34	215,34	215,34
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-24	1	1	215,18	215,18	215,18	215,18
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-25	1	1	215,64	215,64	215,64	215,64
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-28	1	1	217,1	217,1	217,1	217,1
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-29	1	1	217,46	217,46	217,46	217,46
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-11-30	1	1	216,87	216,87	216,87	216,87
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-01	1	1	218,48	218,48	218,48	218,48
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-02	1	1	220,21	220,21	220,21	220,21
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-05	1	1	219,9	219,9	219,9	219,9
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-06	1	1	221,31	221,31	221,31	221,31
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-07	1	1	221,91	221,91	221,91	221,91
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-08	1	1	221,83	221,83	221,83	221,83
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-12	1	1	223,3	223,3	223,3	223,3
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-13	1	1	224,75	224,75	224,75	224,75
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-14	1	1	224,24	224,24	224,24	224,24
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-15	1	1	222,96	222,96	222,96	222,96
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-16	1	1	224,5	224,5	224,5	224,5
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-19	1	1	225,99	225,99	225,99	225,99
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-20	1	1	225,94	225,94	225,94	225,94
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-21	1	1	227,58	227,58	227,58	227,58
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-22	1	1	228,82	228,82	228,82	228,82
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-23	1	1	230,69	230,69	230,69	230,69
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-27	1	1	232,33	232,33	232,33	232,33
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-28	1	1	232,77	232,77	232,77	232,77
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-29	1	1	234,45	234,45	234,45	234,45
152181	Spiltan Fonder AB	Spiltan Aktiefond Sverige	SEK	2005-12-30	1	1	235,45	235,45	235,45	235,45
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-03	1	1	146,58	146,58	146,58	146,58
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-04	1	1	146,3	146,3	146,3	146,3
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-05	1	1	145,99	145,99	145,99	145,99
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-07	1	1	146,46	146,46	146,46	146,46
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-10	1	1	147,37	147,37	147,37	147,37
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-11	1	1	148,42	148,42	148,42	148,42
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-12	1	1	148,43	148,43	148,43	148,43
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-13	1	1	148,64	148,64	148,64	148,64
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-14	1	1	149,26	149,26	149,26	149,26
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-17	1	1	150,53	150,53	150,53	150,53
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-18	1	1	150,39	150,39	150,39	150,39
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-19	1	1	151,42	151,42	151,42	151,42
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-20	1	1	150,9	150,9	150,9	150,9
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-21	1	1	150,96	150,96	150,96	150,96
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-24	1	1	150,59	150,59	150,59	150,59
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-25	1	1	150,73	150,73	150,73	150,73
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-26	1	1	151	151	151	151
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-27	1	1	151,18	151,18	151,18	151,18
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-28	1	1	151,64	151,64	151,64	151,64
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-01-31	1	1	152,65	152,65	152,65	152,65
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-01	1	1	153,13	153,13	153,13	153,13
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-02	1	1	153,45	153,45	153,45	153,45
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-03	1	1	152,51	152,51	152,51	152,51
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-04	1	1	152,72	152,72	152,72	152,72
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-07	1	1	153,27	153,27	153,27	153,27
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-08	1	1	153,62	153,62	153,62	153,62
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-09	1	1	153,74	153,74	153,74	153,74
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-10	1	1	153,77	153,77	153,77	153,77
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-11	1	1	154	154	154	154
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-14	1	1	154,02	154,02	154,02	154,02
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-15	1	1	154,31	154,31	154,31	154,31
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-16	1	1	154,05	154,05	154,05	154,05
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-17	1	1	153,89	153,89	153,89	153,89
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-18	1	1	154,05	154,05	154,05	154,05
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-21	1	1	154,22	154,22	154,22	154,22
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-22	1	1	154,94	154,94	154,94	154,94
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-23	1	1	155,05	155,05	155,05	155,05
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-24	1	1	155,16	155,16	155,16	155,16
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-25	1	1	155,52	155,52	155,52	155,52
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-02-28	1	1	155,9	155,9	155,9	155,9
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-01	1	1	155,71	155,71	155,71	155,71
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-02	1	1	157,68	157,68	157,68	157,68
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-03	1	1	157,85	157,85	157,85	157,85
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-04	1	1	158,52	158,52	158,52	158,52
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-08	1	1	159,21	159,21	159,21	159,21
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-09	1	1	159,51	159,51	159,51	159,51
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-10	1	1	158,44	158,44	158,44	158,44
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-11	1	1	158,75	158,75	158,75	158,75
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-14	1	1	158,03	158,03	158,03	158,03
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-15	1	1	158,42	158,42	158,42	158,42
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-16	1	1	158	158	158	158
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-17	1	1	158,3	158,3	158,3	158,3
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-18	1	1	159,51	159,51	159,51	159,51
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-21	1	1	159,59	159,59	159,59	159,59
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-22	1	1	159,6	159,6	159,6	159,6
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-23	1	1	159,42	159,42	159,42	159,42
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-24	1	1	159,53	159,53	159,53	159,53
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-29	1	1	159,91	159,91	159,91	159,91
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-30	1	1	159,33	159,33	159,33	159,33
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-03-31	1	1	161,1	161,1	161,1	161,1
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-01	1	1	161,5	161,5	161,5	161,5
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-04	1	1	161,27	161,27	161,27	161,27
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-05	1	1	162,04	162,04	162,04	162,04
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-06	1	1	162,71	162,71	162,71	162,71
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-07	1	1	162,88	162,88	162,88	162,88
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-08	1	1	163,42	163,42	163,42	163,42
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-11	1	1	162,94	162,94	162,94	162,94
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-12	1	1	162,71	162,71	162,71	162,71
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-13	1	1	163,38	163,38	163,38	163,38
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-14	1	1	163,78	163,78	163,78	163,78
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-15	1	1	162,39	162,39	162,39	162,39
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-18	1	1	160,03	160,03	160,03	160,03
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-19	1	1	161,12	161,12	161,12	161,12
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-20	1	1	161,08	161,08	161,08	161,08
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-21	1	1	159,88	159,88	159,88	159,88
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-22	1	1	159,64	159,64	159,64	159,64
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-25	1	1	158,75	158,75	158,75	158,75
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-26	1	1	157,91	157,91	157,91	157,91
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-27	1	1	155,71	155,71	155,71	155,71
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-28	1	1	154,76	154,76	154,76	154,76
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-04-29	1	1	155,05	155,05	155,05	155,05
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-02	1	1	155,48	155,48	155,48	155,48
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-03	1	1	154,69	154,69	154,69	154,69
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-04	1	1	153,45	153,45	153,45	153,45
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-06	1	1	153,62	153,62	153,62	153,62
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-09	1	1	153,44	153,44	153,44	153,44
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-10	1	1	152,69	152,69	152,69	152,69
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-11	1	1	151,28	151,28	151,28	151,28
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-12	1	1	152,02	152,02	152,02	152,02
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-13	1	1	150,96	150,96	150,96	150,96
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-16	1	1	151,12	151,12	151,12	151,12
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-17	1	1	152,12	152,12	152,12	152,12
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-18	1	1	153,02	153,02	153,02	153,02
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-19	1	1	154,24	154,24	154,24	154,24
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-20	1	1	154,55	154,55	154,55	154,55
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-23	1	1	154,64	154,64	154,64	154,64
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-24	1	1	154,83	154,83	154,83	154,83
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-25	1	1	154,42	154,42	154,42	154,42
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-26	1	1	154,72	154,72	154,72	154,72
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-27	1	1	155,2	155,2	155,2	155,2
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-30	1	1	154,75	154,75	154,75	154,75
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-05-31	1	1	155,15	155,15	155,15	155,15
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-01	1	1	154,47	154,47	154,47	154,47
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-02	1	1	153,99	153,99	153,99	153,99
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-03	1	1	153,52	153,52	153,52	153,52
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-07	1	1	153,85	153,85	153,85	153,85
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-08	1	1	154,6	154,6	154,6	154,6
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-09	1	1	154,55	154,55	154,55	154,55
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-10	1	1	155,1	155,1	155,1	155,1
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-13	1	1	156,02	156,02	156,02	156,02
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-14	1	1	157,26	157,26	157,26	157,26
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-15	1	1	158,06	158,06	158,06	158,06
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-16	1	1	157,88	157,88	157,88	157,88
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-17	1	1	158,03	158,03	158,03	158,03
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-20	1	1	156,79	156,79	156,79	156,79
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-21	1	1	157,04	157,04	157,04	157,04
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-22	1	1	158,4	158,4	158,4	158,4
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-23	1	1	158,54	158,54	158,54	158,54
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-27	1	1	157,49	157,49	157,49	157,49
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-28	1	1	158,39	158,39	158,39	158,39
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-29	1	1	159,52	159,52	159,52	159,52
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-06-30	1	1	160,01	160,01	160,01	160,01
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-01	1	1	160,13	160,13	160,13	160,13
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-04	1	1	160,72	160,72	160,72	160,72
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-05	1	1	161,33	161,33	161,33	161,33
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-06	1	1	160,95	160,95	160,95	160,95
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-07	1	1	159,64	159,64	159,64	159,64
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-08	1	1	160,7	160,7	160,7	160,7
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-11	1	1	161,53	161,53	161,53	161,53
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-12	1	1	161,55	161,55	161,55	161,55
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-13	1	1	162,56	162,56	162,56	162,56
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-14	1	1	163,16	163,16	163,16	163,16
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-15	1	1	163,4	163,4	163,4	163,4
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-18	1	1	164,13	164,13	164,13	164,13
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-19	1	1	163,78	163,78	163,78	163,78
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-20	1	1	163,9	163,9	163,9	163,9
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-21	1	1	164,53	164,53	164,53	164,53
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-22	1	1	164,15	164,15	164,15	164,15
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-25	1	1	163,74	163,74	163,74	163,74
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-26	1	1	163,96	163,96	163,96	163,96
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-27	1	1	163,91	163,91	163,91	163,91
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-28	1	1	165,33	165,33	165,33	165,33
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-07-29	1	1	165,97	165,97	165,97	165,97
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-01	1	1	166,13	166,13	166,13	166,13
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-02	1	1	166,54	166,54	166,54	166,54
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-03	1	1	166,37	166,37	166,37	166,37
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-04	1	1	166,25	166,25	166,25	166,25
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-05	1	1	165,92	165,92	165,92	165,92
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-08	1	1	165,87	165,87	165,87	165,87
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-09	1	1	165,75	165,75	165,75	165,75
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-10	1	1	166,18	166,18	166,18	166,18
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-11	1	1	166,16	166,16	166,16	166,16
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-12	1	1	165,89	165,89	165,89	165,89
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-15	1	1	166,14	166,14	166,14	166,14
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-16	1	1	166,73	166,73	166,73	166,73
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-17	1	1	165,37	165,37	165,37	165,37
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-18	1	1	165,24	165,24	165,24	165,24
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-19	1	1	166,29	166,29	166,29	166,29
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-22	1	1	166,43	166,43	166,43	166,43
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-23	1	1	165,53	165,53	165,53	165,53
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-24	1	1	164,66	164,66	164,66	164,66
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-25	1	1	163,28	163,28	163,28	163,28
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-26	1	1	162,93	162,93	162,93	162,93
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-29	1	1	162,85	162,85	162,85	162,85
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-30	1	1	163,41	163,41	163,41	163,41
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-08-31	1	1	163,39	163,39	163,39	163,39
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-01	1	1	162,95	162,95	162,95	162,95
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-02	1	1	162,3	162,3	162,3	162,3
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-05	1	1	162,83	162,83	162,83	162,83
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-06	1	1	163,59	163,59	163,59	163,59
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-07	1	1	164,59	164,59	164,59	164,59
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-08	1	1	164,88	164,88	164,88	164,88
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-09	1	1	164,69	164,69	164,69	164,69
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-12	1	1	164,49	164,49	164,49	164,49
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-13	1	1	163,88	163,88	163,88	163,88
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-14	1	1	163,94	163,94	163,94	163,94
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-15	1	1	164,12	164,12	164,12	164,12
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-16	1	1	164,37	164,37	164,37	164,37
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-19	1	1	164,99	164,99	164,99	164,99
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-20	1	1	164,48	164,48	164,48	164,48
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-21	1	1	163,72	163,72	163,72	163,72
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-22	1	1	163,25	163,25	163,25	163,25
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-23	1	1	163,6	163,6	163,6	163,6
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-26	1	1	165,3	165,3	165,3	165,3
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-27	1	1	165,46	165,46	165,46	165,46
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-28	1	1	166,29	166,29	166,29	166,29
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-29	1	1	166,2	166,2	166,2	166,2
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-09-30	1	1	166,87	166,87	166,87	166,87
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-03	1	1	166,94	166,94	166,94	166,94
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-04	1	1	167,56	167,56	167,56	167,56
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-05	1	1	167,39	167,39	167,39	167,39
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-06	1	1	165,5	165,5	165,5	165,5
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-07	1	1	165,97	165,97	165,97	165,97
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-10	1	1	166,67	166,67	166,67	166,67
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-11	1	1	167,16	167,16	167,16	167,16
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-12	1	1	166,52	166,52	166,52	166,52
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-13	1	1	164,77	164,77	164,77	164,77
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-14	1	1	164,25	164,25	164,25	164,25
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-17	1	1	164,33	164,33	164,33	164,33
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-18	1	1	164,18	164,18	164,18	164,18
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-19	1	1	162,2	162,2	162,2	162,2
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-20	1	1	162,62	162,62	162,62	162,62
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-21	1	1	161,27	161,27	161,27	161,27
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-24	1	1	162,29	162,29	162,29	162,29
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-25	1	1	163,58	163,58	163,58	163,58
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-26	1	1	163,51	163,51	163,51	163,51
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-27	1	1	162,95	162,95	162,95	162,95
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-28	1	1	163,27	163,27	163,27	163,27
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-10-31	1	1	164,49	164,49	164,49	164,49
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-01	1	1	164,58	164,58	164,58	164,58
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-02	1	1	164,22	164,22	164,22	164,22
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-03	1	1	164,85	164,85	164,85	164,85
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-04	1	1	165,36	165,36	165,36	165,36
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-07	1	1	165,66	165,66	165,66	165,66
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-08	1	1	165,69	165,69	165,69	165,69
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-09	1	1	165,93	165,93	165,93	165,93
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-10	1	1	166,83	166,83	166,83	166,83
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-11	1	1	167,61	167,61	167,61	167,61
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-14	1	1	167,64	167,64	167,64	167,64
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-15	1	1	168,08	168,08	168,08	168,08
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-16	1	1	168,31	168,31	168,31	168,31
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-17	1	1	168,27	168,27	168,27	168,27
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-18	1	1	168,82	168,82	168,82	168,82
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-21	1	1	169,16	169,16	169,16	169,16
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-22	1	1	169,75	169,75	169,75	169,75
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-23	1	1	170,08	170,08	170,08	170,08
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-24	1	1	170,44	170,44	170,44	170,44
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-25	1	1	170,53	170,53	170,53	170,53
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-28	1	1	171,02	171,02	171,02	171,02
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-29	1	1	171,4	171,4	171,4	171,4
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-11-30	1	1	171,28	171,28	171,28	171,28
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-01	1	1	172,46	172,46	172,46	172,46
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-02	1	1	172,87	172,87	172,87	172,87
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-05	1	1	173,38	173,38	173,38	173,38
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-06	1	1	174,17	174,17	174,17	174,17
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-07	1	1	174,87	174,87	174,87	174,87
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-08	1	1	174,53	174,53	174,53	174,53
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-12	1	1	174,11	174,11	174,11	174,11
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-13	1	1	174,68	174,68	174,68	174,68
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-14	1	1	175,07	175,07	175,07	175,07
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-15	1	1	175,41	175,41	175,41	175,41
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-16	1	1	176,72	176,72	176,72	176,72
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-19	1	1	177,78	177,78	177,78	177,78
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-20	1	1	177,81	177,81	177,81	177,81
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-21	1	1	178,64	178,64	178,64	178,64
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-22	1	1	180,3	180,3	180,3	180,3
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-23	1	1	181,16	181,16	181,16	181,16
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-27	1	1	182,31	182,31	182,31	182,31
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-28	1	1	181,88	181,88	181,88	181,88
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-29	1	1	182,51	182,51	182,51	182,51
339184	Spiltan Fonder AB	Spiltan Aktiva Ägare	SEK	2005-12-30	1	1	182,05	182,05	182,05	182,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-03	1	1	274,18	274,18	274,18	274,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-04	1	1	275,12	275,12	275,12	275,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-05	1	1	272,59	272,59	272,59	272,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-07	1	1	274,05	274,05	274,05	274,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-10	1	1	276,07	276,07	276,07	276,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-11	1	1	275,22	275,22	275,22	275,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-12	1	1	272,02	272,02	272,02	272,02
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-13	1	1	271,17	271,17	271,17	271,17
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-14	1	1	272,3	272,3	272,3	272,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-17	1	1	273,72	273,72	273,72	273,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-18	1	1	272,17	272,17	272,17	272,17
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-19	1	1	274,67	274,67	274,67	274,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-20	1	1	271,74	271,74	271,74	271,74
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-21	1	1	271	271	271	271
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-24	1	1	268,49	268,49	268,49	268,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-25	1	1	270,06	270,06	270,06	270,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-26	1	1	270,82	270,82	270,82	270,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-27	1	1	272,97	272,97	272,97	272,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-28	1	1	271,78	271,78	271,78	271,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-01-31	1	1	273,4	273,4	273,4	273,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-01	1	1	274,01	274,01	274,01	274,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-02	1	1	276,49	276,49	276,49	276,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-03	1	1	275,93	275,93	275,93	275,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-04	1	1	277,62	277,62	277,62	277,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-07	1	1	280,7	280,7	280,7	280,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-08	1	1	281,05	281,05	281,05	281,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-09	1	1	283,05	283,05	283,05	283,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-10	1	1	280,08	280,08	280,08	280,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-11	1	1	281,51	281,51	281,51	281,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-14	1	1	282,91	282,91	282,91	282,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-15	1	1	283,97	283,97	283,97	283,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-16	1	1	281,49	281,49	281,49	281,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-17	1	1	284,33	284,33	284,33	284,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-18	1	1	281,26	281,26	281,26	281,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-21	1	1	282,5	282,5	282,5	282,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-22	1	1	280,11	280,11	280,11	280,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-23	1	1	281,52	281,52	281,52	281,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-24	1	1	282,41	282,41	282,41	282,41
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-25	1	1	284,15	284,15	284,15	284,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-02-28	1	1	285,68	285,68	285,68	285,68
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-01	1	1	285,56	285,56	285,56	285,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-02	1	1	285,44	285,44	285,44	285,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-03	1	1	288,72	288,72	288,72	288,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-04	1	1	289,8	289,8	289,8	289,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-07	1	1	289,16	289,16	289,16	289,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-08	1	1	288,51	288,51	288,51	288,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-09	1	1	287,54	287,54	287,54	287,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-10	1	1	286,05	286,05	286,05	286,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-11	1	1	286,41	286,41	286,41	286,41
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-14	1	1	286,45	286,45	286,45	286,45
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-15	1	1	289,07	289,07	289,07	289,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-16	1	1	285,63	285,63	285,63	285,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-17	1	1	284,93	284,93	284,93	284,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-18	1	1	285,07	285,07	285,07	285,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-21	1	1	284,17	284,17	284,17	284,17
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-22	1	1	285,4	285,4	285,4	285,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-23	1	1	283,4	283,4	283,4	283,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-24	1	1	286,47	286,47	286,47	286,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-29	1	1	285,78	285,78	285,78	285,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-30	1	1	284,03	284,03	284,03	284,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-03-31	1	1	285,65	285,65	285,65	285,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-01	1	1	286,87	286,87	286,87	286,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-04	1	1	286,52	286,52	286,52	286,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-05	1	1	289,13	289,13	289,13	289,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-06	1	1	291,63	291,63	291,63	291,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-07	1	1	291,59	291,59	291,59	291,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-08	1	1	293,79	293,79	293,79	293,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-11	1	1	295,19	295,19	295,19	295,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-12	1	1	294,58	294,58	294,58	294,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-13	1	1	296,18	296,18	296,18	296,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-14	1	1	297,73	297,73	297,73	297,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-15	1	1	293,77	293,77	293,77	293,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-18	1	1	288,52	288,52	288,52	288,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-19	1	1	290,87	290,87	290,87	290,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-20	1	1	291,42	291,42	291,42	291,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-21	1	1	290,78	290,78	290,78	290,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-22	1	1	293,97	293,97	293,97	293,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-25	1	1	292,91	292,91	292,91	292,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-26	1	1	290,96	290,96	290,96	290,96
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-27	1	1	285,77	285,77	285,77	285,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-28	1	1	282,38	282,38	282,38	282,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-04-29	1	1	284,57	284,57	284,57	284,57
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-02	1	1	286,42	286,42	286,42	286,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-03	1	1	285,81	285,81	285,81	285,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-04	1	1	286,65	286,65	286,65	286,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-06	1	1	289,84	289,84	289,84	289,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-09	1	1	290,1	290,1	290,1	290,1
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-10	1	1	288,33	288,33	288,33	288,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-11	1	1	289,14	289,14	289,14	289,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-12	1	1	290,28	290,28	290,28	290,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-13	1	1	290,87	290,87	290,87	290,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-16	1	1	290,8	290,8	290,8	290,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-17	1	1	292,99	292,99	292,99	292,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-18	1	1	295,75	295,75	295,75	295,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-19	1	1	296,21	296,21	296,21	296,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-20	1	1	296,43	296,43	296,43	296,43
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-23	1	1	296,06	296,06	296,06	296,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-24	1	1	296,63	296,63	296,63	296,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-25	1	1	297,39	297,39	297,39	297,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-26	1	1	298,67	298,67	298,67	298,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-27	1	1	299,64	299,64	299,64	299,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-30	1	1	299,91	299,91	299,91	299,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-05-31	1	1	300,98	300,98	300,98	300,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-01	1	1	300,37	300,37	300,37	300,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-02	1	1	299,32	299,32	299,32	299,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-03	1	1	298,72	298,72	298,72	298,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-07	1	1	299,13	299,13	299,13	299,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-08	1	1	301,65	301,65	301,65	301,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-09	1	1	301,72	301,72	301,72	301,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-10	1	1	303,42	303,42	303,42	303,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-13	1	1	303,33	303,33	303,33	303,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-14	1	1	305,01	305,01	305,01	305,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-15	1	1	306,04	306,04	306,04	306,04
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-16	1	1	305,52	305,52	305,52	305,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-17	1	1	307,23	307,23	307,23	307,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-20	1	1	306,91	306,91	306,91	306,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-21	1	1	309,22	309,22	309,22	309,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-22	1	1	311,06	311,06	311,06	311,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-23	1	1	312,47	312,47	312,47	312,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-27	1	1	307,16	307,16	307,16	307,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-28	1	1	308,15	308,15	308,15	308,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-29	1	1	311,27	311,27	311,27	311,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-06-30	1	1	312,39	312,39	312,39	312,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-01	1	1	312,76	312,76	312,76	312,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-04	1	1	315,13	315,13	315,13	315,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-05	1	1	314,71	314,71	314,71	314,71
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-06	1	1	315,71	315,71	315,71	315,71
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-07	1	1	309,95	309,95	309,95	309,95
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-08	1	1	313,73	313,73	313,73	313,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-11	1	1	318,7	318,7	318,7	318,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-12	1	1	320,06	320,06	320,06	320,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-13	1	1	322,14	322,14	322,14	322,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-14	1	1	322,87	322,87	322,87	322,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-15	1	1	322,97	322,97	322,97	322,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-18	1	1	322,69	322,69	322,69	322,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-19	1	1	322,63	322,63	322,63	322,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-20	1	1	321,2	321,2	321,2	321,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-21	1	1	324,24	324,24	324,24	324,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-22	1	1	325,14	325,14	325,14	325,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-25	1	1	323,25	323,25	323,25	323,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-26	1	1	325,12	325,12	325,12	325,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-27	1	1	325,87	325,87	325,87	325,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-28	1	1	328,27	328,27	328,27	328,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-07-29	1	1	328,43	328,43	328,43	328,43
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-01	1	1	328,69	328,69	328,69	328,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-02	1	1	329,72	329,72	329,72	329,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-03	1	1	329,91	329,91	329,91	329,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-04	1	1	329,18	329,18	329,18	329,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-05	1	1	328,15	328,15	328,15	328,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-08	1	1	327,32	327,32	327,32	327,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-09	1	1	328,02	328,02	328,02	328,02
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-10	1	1	331,81	331,81	331,81	331,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-11	1	1	329,77	329,77	329,77	329,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-12	1	1	329,95	329,95	329,95	329,95
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-15	1	1	329,28	329,28	329,28	329,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-16	1	1	329,85	329,85	329,85	329,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-17	1	1	327,58	327,58	327,58	327,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-18	1	1	328,19	328,19	328,19	328,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-19	1	1	330,51	330,51	330,51	330,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-22	1	1	330,55	330,55	330,55	330,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-23	1	1	329,09	329,09	329,09	329,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-24	1	1	323,05	323,05	323,05	323,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-25	1	1	321,27	321,27	321,27	321,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-26	1	1	318,59	318,59	318,59	318,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-29	1	1	318,13	318,13	318,13	318,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-30	1	1	320,66	320,66	320,66	320,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-08-31	1	1	323,12	323,12	323,12	323,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-01	1	1	325,18	325,18	325,18	325,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-02	1	1	324,8	324,8	324,8	324,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-05	1	1	327,09	327,09	327,09	327,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-06	1	1	329,06	329,06	329,06	329,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-07	1	1	330,72	330,72	330,72	330,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-08	1	1	329,3	329,3	329,3	329,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-09	1	1	330,52	330,52	330,52	330,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-12	1	1	331,98	331,98	331,98	331,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-13	1	1	324,03	324,03	324,03	324,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-14	1	1	325,24	325,24	325,24	325,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-15	1	1	324,4	324,4	324,4	324,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-16	1	1	325,14	325,14	325,14	325,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-19	1	1	326,12	326,12	326,12	326,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-20	1	1	324,91	324,91	324,91	324,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-21	1	1	323,32	323,32	323,32	323,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-22	1	1	322,58	322,58	322,58	322,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-23	1	1	324,12	324,12	324,12	324,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-26	1	1	327,92	327,92	327,92	327,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-27	1	1	328,84	328,84	328,84	328,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-28	1	1	330,82	330,82	330,82	330,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-29	1	1	331,92	331,92	331,92	331,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-09-30	1	1	334,22	334,22	334,22	334,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-03	1	1	335,7	335,7	335,7	335,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-04	1	1	336,61	336,61	336,61	336,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-05	1	1	334,32	334,32	334,32	334,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-06	1	1	330,18	330,18	330,18	330,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-07	1	1	330,09	330,09	330,09	330,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-10	1	1	331,98	331,98	331,98	331,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-11	1	1	332,04	332,04	332,04	332,04
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-12	1	1	329,59	329,59	329,59	329,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-13	1	1	324,69	324,69	324,69	324,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-14	1	1	325,33	325,33	325,33	325,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-17	1	1	324,62	324,62	324,62	324,62
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-18	1	1	323,02	323,02	323,02	323,02
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-19	1	1	318,12	318,12	318,12	318,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-20	1	1	319,92	319,92	319,92	319,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-21	1	1	316,07	316,07	316,07	316,07
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-24	1	1	319,79	319,79	319,79	319,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-25	1	1	323,33	323,33	323,33	323,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-26	1	1	324,77	324,77	324,77	324,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-27	1	1	322,72	322,72	322,72	322,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-28	1	1	320,86	320,86	320,86	320,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-10-31	1	1	326,84	326,84	326,84	326,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-01	1	1	329,01	329,01	329,01	329,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-02	1	1	328,58	328,58	328,58	328,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-03	1	1	334,06	334,06	334,06	334,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-04	1	1	333,9	333,9	333,9	333,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-07	1	1	336,24	336,24	336,24	336,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-08	1	1	335,65	335,65	335,65	335,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-09	1	1	335,25	335,25	335,25	335,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-10	1	1	336,31	336,31	336,31	336,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-11	1	1	338,6	338,6	338,6	338,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-14	1	1	340,86	340,86	340,86	340,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-15	1	1	339,12	339,12	339,12	339,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-16	1	1	338,68	338,68	338,68	338,68
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-17	1	1	340,24	340,24	340,24	340,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-18	1	1	341,83	341,83	341,83	341,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-21	1	1	341,97	341,97	341,97	341,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-22	1	1	342,58	342,58	342,58	342,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-23	1	1	342,14	342,14	342,14	342,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-24	1	1	341,28	341,28	341,28	341,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-25	1	1	343,2	343,2	343,2	343,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-28	1	1	344,79	344,79	344,79	344,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-29	1	1	343,4	343,4	343,4	343,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-11-30	1	1	341,05	341,05	341,05	341,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-01	1	1	344,25	344,25	344,25	344,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-02	1	1	347,98	347,98	347,98	347,98
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-05	1	1	348,32	348,32	348,32	348,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-06	1	1	349,68	349,68	349,68	349,68
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-07	1	1	349,48	349,48	349,48	349,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-08	1	1	350,19	350,19	350,19	350,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-12	1	1	351,66	351,66	351,66	351,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-13	1	1	351,38	351,38	351,38	351,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-14	1	1	349,94	349,94	349,94	349,94
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-15	1	1	349,83	349,83	349,83	349,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-16	1	1	350,65	350,65	350,65	350,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-19	1	1	353,03	353,03	353,03	353,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-20	1	1	352,02	352,02	352,02	352,02
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-21	1	1	353,8	353,8	353,8	353,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-22	1	1	355,22	355,22	355,22	355,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-23	1	1	358,67	358,67	358,67	358,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-27	1	1	360,91	360,91	360,91	360,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-28	1	1	360,53	360,53	360,53	360,53
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-29	1	1	361,76	361,76	361,76	361,76
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2005-12-30	1	1	360,78	360,78	360,78	360,78
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-03	1	1	81,11	81,11	81,11	81,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-04	1	1	81,49	81,49	81,49	81,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-05	1	1	81,14	81,14	81,14	81,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-07	1	1	81,77	81,77	81,77	81,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-10	1	1	81,9	81,9	81,9	81,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-11	1	1	81,24	81,24	81,24	81,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-12	1	1	81,28	81,28	81,28	81,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-13	1	1	80,62	80,62	80,62	80,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-14	1	1	81,17	81,17	81,17	81,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-17	1	1	81,36	81,36	81,36	81,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-18	1	1	81,08	81,08	81,08	81,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-19	1	1	81,62	81,62	81,62	81,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-20	1	1	80,94	80,94	80,94	80,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-21	1	1	81,21	81,21	81,21	81,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-24	1	1	81,07	81,07	81,07	81,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-25	1	1	81,71	81,71	81,71	81,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-26	1	1	82,13	82,13	82,13	82,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-27	1	1	82,13	82,13	82,13	82,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-28	1	1	82,49	82,49	82,49	82,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-01-31	1	1	82,87	82,87	82,87	82,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-01	1	1	83,14	83,14	83,14	83,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-02	1	1	83,48	83,48	83,48	83,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-03	1	1	83,34	83,34	83,34	83,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-04	1	1	83,73	83,73	83,73	83,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-07	1	1	84,55	84,55	84,55	84,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-08	1	1	84,66	84,66	84,66	84,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-09	1	1	85,1	85,1	85,1	85,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-10	1	1	84,87	84,87	84,87	84,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-11	1	1	85,25	85,25	85,25	85,25
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-14	1	1	85,75	85,75	85,75	85,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-15	1	1	85,67	85,67	85,67	85,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-16	1	1	85,29	85,29	85,29	85,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-17	1	1	85,89	85,89	85,89	85,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-18	1	1	85,75	85,75	85,75	85,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-21	1	1	85,98	85,98	85,98	85,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-22	1	1	84,95	84,95	84,95	84,95
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-23	1	1	84,7	84,7	84,7	84,7
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-24	1	1	84,39	84,39	84,39	84,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-25	1	1	84,98	84,98	84,98	84,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-02-28	1	1	85,32	85,32	85,32	85,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-01	1	1	85,32	85,32	85,32	85,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-02	1	1	85,44	85,44	85,44	85,44
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-03	1	1	85,65	85,65	85,65	85,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-04	1	1	85,78	85,78	85,78	85,78
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-07	1	1	85,89	85,89	85,89	85,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-08	1	1	85,98	85,98	85,98	85,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-09	1	1	85,3	85,3	85,3	85,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-10	1	1	84,74	84,74	84,74	84,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-11	1	1	84,9	84,9	84,9	84,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-14	1	1	84,76	84,76	84,76	84,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-15	1	1	85,62	85,62	85,62	85,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-16	1	1	84,79	84,79	84,79	84,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-17	1	1	84,71	84,71	84,71	84,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-18	1	1	85,14	85,14	85,14	85,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-21	1	1	85,29	85,29	85,29	85,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-22	1	1	84,66	84,66	84,66	84,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-23	1	1	84,36	84,36	84,36	84,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-24	1	1	84,69	84,69	84,69	84,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-29	1	1	85,08	85,08	85,08	85,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-30	1	1	85,32	85,32	85,32	85,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-03-31	1	1	85,73	85,73	85,73	85,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-01	1	1	86,07	86,07	86,07	86,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-04	1	1	85,43	85,43	85,43	85,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-05	1	1	85,98	85,98	85,98	85,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-06	1	1	86,41	86,41	86,41	86,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-07	1	1	86,53	86,53	86,53	86,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-08	1	1	87,15	87,15	87,15	87,15
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-11	1	1	86,86	86,86	86,86	86,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-12	1	1	86,49	86,49	86,49	86,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-13	1	1	86,73	86,73	86,73	86,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-14	1	1	86,75	86,75	86,75	86,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-15	1	1	85,89	85,89	85,89	85,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-18	1	1	84,42	84,42	84,42	84,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-19	1	1	84,86	84,86	84,86	84,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-20	1	1	84,88	84,88	84,88	84,88
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-21	1	1	84,42	84,42	84,42	84,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-22	1	1	84,74	84,74	84,74	84,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-25	1	1	84,8	84,8	84,8	84,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-26	1	1	84,61	84,61	84,61	84,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-27	1	1	84,08	84,08	84,08	84,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-28	1	1	83,93	83,93	83,93	83,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-04-29	1	1	84,61	84,61	84,61	84,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-02	1	1	85,07	85,07	85,07	85,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-03	1	1	85,55	85,55	85,55	85,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-04	1	1	85,11	85,11	85,11	85,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-06	1	1	86,24	86,24	86,24	86,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-09	1	1	86,34	86,34	86,34	86,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-10	1	1	85,93	85,93	85,93	85,93
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-11	1	1	86,02	86,02	86,02	86,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-12	1	1	86,56	86,56	86,56	86,56
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-13	1	1	86,08	86,08	86,08	86,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-16	1	1	86,14	86,14	86,14	86,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-17	1	1	86,07	86,07	86,07	86,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-18	1	1	86,76	86,76	86,76	86,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-19	1	1	87,26	87,26	87,26	87,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-20	1	1	87,46	87,46	87,46	87,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-23	1	1	87,75	87,75	87,75	87,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-24	1	1	87,73	87,73	87,73	87,73
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-25	1	1	87,82	87,82	87,82	87,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-26	1	1	88,42	88,42	88,42	88,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-27	1	1	88,28	88,28	88,28	88,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-30	1	1	88,53	88,53	88,53	88,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-05-31	1	1	88,71	88,71	88,71	88,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-01	1	1	88,87	88,87	88,87	88,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-02	1	1	89,59	89,59	89,59	89,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-03	1	1	89,57	89,57	89,57	89,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-07	1	1	89,43	89,43	89,43	89,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-08	1	1	90,55	90,55	90,55	90,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-09	1	1	90,12	90,12	90,12	90,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-10	1	1	91,3	91,3	91,3	91,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-13	1	1	91,46	91,46	91,46	91,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-14	1	1	91,91	91,91	91,91	91,91
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-15	1	1	91,89	91,89	91,89	91,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-16	1	1	91,77	91,77	91,77	91,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-17	1	1	92,11	92,11	92,11	92,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-20	1	1	91,51	91,51	91,51	91,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-21	1	1	92,43	92,43	92,43	92,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-22	1	1	93,05	93,05	93,05	93,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-23	1	1	94,12	94,12	94,12	94,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-27	1	1	92,67	92,67	92,67	92,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-28	1	1	93,48	93,48	93,48	93,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-29	1	1	94,38	94,38	94,38	94,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-06-30	1	1	94,29	94,29	94,29	94,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-01	1	1	94,8	94,8	94,8	94,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-04	1	1	95,53	95,53	95,53	95,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-05	1	1	94,83	94,83	94,83	94,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-06	1	1	95,05	95,05	95,05	95,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-07	1	1	93,24	93,24	93,24	93,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-08	1	1	94,96	94,96	94,96	94,96
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-11	1	1	96,06	96,06	96,06	96,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-12	1	1	95,63	95,63	95,63	95,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-13	1	1	95,13	95,13	95,13	95,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-14	1	1	96,23	96,23	96,23	96,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-15	1	1	96,18	96,18	96,18	96,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-18	1	1	95,63	95,63	95,63	95,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-19	1	1	96,3	96,3	96,3	96,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-20	1	1	96,07	96,07	96,07	96,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-21	1	1	96,42	96,42	96,42	96,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-22	1	1	95,96	95,96	95,96	95,96
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-25	1	1	96,24	96,24	96,24	96,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-26	1	1	97,16	97,16	97,16	97,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-27	1	1	97,16	97,16	97,16	97,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-28	1	1	97,17	97,17	97,17	97,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-07-29	1	1	97,71	97,71	97,71	97,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-01	1	1	97,27	97,27	97,27	97,27
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-02	1	1	97,37	97,37	97,37	97,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-03	1	1	97,62	97,62	97,62	97,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-04	1	1	96,56	96,56	96,56	96,56
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-05	1	1	96,55	96,55	96,55	96,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-08	1	1	96,72	96,72	96,72	96,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-09	1	1	97,37	97,37	97,37	97,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-10	1	1	98,29	98,29	98,29	98,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-11	1	1	97,76	97,76	97,76	97,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-12	1	1	97,46	97,46	97,46	97,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-15	1	1	97,56	97,56	97,56	97,56
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-16	1	1	97,72	97,72	97,72	97,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-17	1	1	97,1	97,1	97,1	97,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-18	1	1	96,77	96,77	96,77	96,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-19	1	1	97,46	97,46	97,46	97,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-22	1	1	98,21	98,21	98,21	98,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-23	1	1	97,65	97,65	97,65	97,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-24	1	1	96,61	96,61	96,61	96,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-25	1	1	96,14	96,14	96,14	96,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-26	1	1	96,04	96,04	96,04	96,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-29	1	1	95,18	95,18	95,18	95,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-30	1	1	95,99	95,99	95,99	95,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-08-31	1	1	96,41	96,41	96,41	96,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-01	1	1	97,14	97,14	97,14	97,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-02	1	1	96,2	96,2	96,2	96,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-05	1	1	96,83	96,83	96,83	96,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-06	1	1	97,76	97,76	97,76	97,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-07	1	1	98,41	98,41	98,41	98,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-08	1	1	98,22	98,22	98,22	98,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-09	1	1	98,67	98,67	98,67	98,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-12	1	1	98,47	98,47	98,47	98,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-13	1	1	96,1	96,1	96,1	96,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-14	1	1	96,49	96,49	96,49	96,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-15	1	1	96,75	96,75	96,75	96,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-16	1	1	97,49	97,49	97,49	97,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-19	1	1	97,79	97,79	97,79	97,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-20	1	1	98,04	98,04	98,04	98,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-21	1	1	96,94	96,94	96,94	96,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-22	1	1	96,41	96,41	96,41	96,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-23	1	1	97,16	97,16	97,16	97,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-26	1	1	98,25	98,25	98,25	98,25
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-27	1	1	98,59	98,59	98,59	98,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-28	1	1	99,1	99,1	99,1	99,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-29	1	1	98,98	98,98	98,98	98,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-09-30	1	1	98,66	98,66	98,66	98,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-03	1	1	99,2	99,2	99,2	99,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-04	1	1	99,39	99,39	99,39	99,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-05	1	1	98,82	98,82	98,82	98,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-06	1	1	97,16	97,16	97,16	97,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-07	1	1	96,92	96,92	96,92	96,92
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-10	1	1	97,81	97,81	97,81	97,81
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-11	1	1	97,85	97,85	97,85	97,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-12	1	1	97,13	97,13	97,13	97,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-13	1	1	96,1	96,1	96,1	96,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-14	1	1	97	97	97	97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-17	1	1	97,61	97,61	97,61	97,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-18	1	1	97,45	97,45	97,45	97,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-19	1	1	96,08	96,08	96,08	96,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-20	1	1	96,91	96,91	96,91	96,91
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-21	1	1	96,08	96,08	96,08	96,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-24	1	1	97,14	97,14	97,14	97,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-25	1	1	96,99	96,99	96,99	96,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-26	1	1	97,02	97,02	97,02	97,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-27	1	1	96,51	96,51	96,51	96,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-28	1	1	96,52	96,52	96,52	96,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-10-31	1	1	98,34	98,34	98,34	98,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-01	1	1	99,34	99,34	99,34	99,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-02	1	1	99,18	99,18	99,18	99,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-03	1	1	100,98	100,98	100,98	100,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-04	1	1	100,99	100,99	100,99	100,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-07	1	1	101,41	101,41	101,41	101,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-08	1	1	101,28	101,28	101,28	101,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-09	1	1	101,12	101,12	101,12	101,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-10	1	1	101,61	101,61	101,61	101,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-11	1	1	102,1	102,1	102,1	102,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-14	1	1	102,16	102,16	102,16	102,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-15	1	1	102,51	102,51	102,51	102,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-16	1	1	101,3	101,3	101,3	101,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-17	1	1	102,39	102,39	102,39	102,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-18	1	1	102,69	102,69	102,69	102,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-21	1	1	102,06	102,06	102,06	102,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-22	1	1	102,39	102,39	102,39	102,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-23	1	1	102,21	102,21	102,21	102,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-24	1	1	101,82	101,82	101,82	101,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-25	1	1	101,87	101,87	101,87	101,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-28	1	1	101,99	101,99	101,99	101,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-29	1	1	101,98	101,98	101,98	101,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-11-30	1	1	101,61	101,61	101,61	101,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-01	1	1	102,28	102,28	102,28	102,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-02	1	1	102,49	102,49	102,49	102,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-05	1	1	102,52	102,52	102,52	102,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-06	1	1	102,34	102,34	102,34	102,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-07	1	1	102,83	102,83	102,83	102,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-08	1	1	102,41	102,41	102,41	102,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-12	1	1	102,53	102,53	102,53	102,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-13	1	1	102,89	102,89	102,89	102,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-14	1	1	102,52	102,52	102,52	102,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-15	1	1	102,15	102,15	102,15	102,15
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-16	1	1	103,2	103,2	103,2	103,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-19	1	1	102,6	102,6	102,6	102,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-20	1	1	102,39	102,39	102,39	102,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-21	1	1	103,47	103,47	103,47	103,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-22	1	1	103,42	103,42	103,42	103,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-23	1	1	103,83	103,83	103,83	103,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-27	1	1	104,14	104,14	104,14	104,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-28	1	1	103,69	103,69	103,69	103,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-29	1	1	103,55	103,55	103,55	103,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2005-12-30	1	1	102,84	102,84	102,84	102,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-03	1	1	54,73	54,73	54,73	54,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-04	1	1	55,41	55,41	55,41	55,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-05	1	1	54,76	54,76	54,76	54,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-07	1	1	55,06	55,06	55,06	55,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-10	1	1	55,56	55,56	55,56	55,56
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-11	1	1	55,98	55,98	55,98	55,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-12	1	1	55,91	55,91	55,91	55,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-13	1	1	55,44	55,44	55,44	55,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-14	1	1	55,87	55,87	55,87	55,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-17	1	1	56,53	56,53	56,53	56,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-18	1	1	56,45	56,45	56,45	56,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-19	1	1	55,99	55,99	55,99	55,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-20	1	1	55,59	55,59	55,59	55,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-21	1	1	55,17	55,17	55,17	55,17
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-24	1	1	55,57	55,57	55,57	55,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-25	1	1	55,44	55,44	55,44	55,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-26	1	1	55,8	55,8	55,8	55,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-27	1	1	55,09	55,09	55,09	55,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-28	1	1	55,62	55,62	55,62	55,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-01-31	1	1	55,76	55,76	55,76	55,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-01	1	1	55,5	55,5	55,5	55,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-02	1	1	55,49	55,49	55,49	55,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-03	1	1	55,2	55,2	55,2	55,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-04	1	1	55,16	55,16	55,16	55,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-07	1	1	56,07	56,07	56,07	56,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-08	1	1	56,16	56,16	56,16	56,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-09	1	1	56,03	56,03	56,03	56,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-10	1	1	56,11	56,11	56,11	56,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-11	1	1	56,01	56,01	56,01	56,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-14	1	1	56,58	56,58	56,58	56,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-15	1	1	56,26	56,26	56,26	56,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-16	1	1	55,97	55,97	55,97	55,97
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-17	1	1	55,62	55,62	55,62	55,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-18	1	1	55,83	55,83	55,83	55,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-21	1	1	55,68	55,68	55,68	55,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-22	1	1	55,53	55,53	55,53	55,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-23	1	1	54,68	54,68	54,68	54,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-24	1	1	54,55	54,55	54,55	54,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-25	1	1	54,89	54,89	54,89	54,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-02-28	1	1	55,3	55,3	55,3	55,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-01	1	1	55,49	55,49	55,49	55,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-02	1	1	55,89	55,89	55,89	55,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-03	1	1	56,08	56,08	56,08	56,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-04	1	1	55,88	55,88	55,88	55,88
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-07	1	1	56,09	56,09	56,09	56,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-08	1	1	55,8	55,8	55,8	55,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-09	1	1	55,73	55,73	55,73	55,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-10	1	1	55,58	55,58	55,58	55,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-11	1	1	55,79	55,79	55,79	55,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-14	1	1	55,22	55,22	55,22	55,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-15	1	1	55,32	55,32	55,32	55,32
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-16	1	1	55,99	55,99	55,99	55,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-17	1	1	55,47	55,47	55,47	55,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-18	1	1	55,72	55,72	55,72	55,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-21	1	1	56,3	56,3	56,3	56,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-22	1	1	56,32	56,32	56,32	56,32
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-23	1	1	56,22	56,22	56,22	56,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-24	1	1	55,6	55,6	55,6	55,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-29	1	1	55,24	55,24	55,24	55,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-30	1	1	54,97	54,97	54,97	54,97
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-03-31	1	1	55,53	55,53	55,53	55,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-01	1	1	55,58	55,58	55,58	55,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-04	1	1	55,6	55,6	55,6	55,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-05	1	1	55,92	55,92	55,92	55,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-06	1	1	56,36	56,36	56,36	56,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-07	1	1	55,91	55,91	55,91	55,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-08	1	1	56,43	56,43	56,43	56,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-11	1	1	55,65	55,65	55,65	55,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-12	1	1	55,13	55,13	55,13	55,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-13	1	1	55,26	55,26	55,26	55,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-14	1	1	55,18	55,18	55,18	55,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-15	1	1	54,47	54,47	54,47	54,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-18	1	1	52,42	52,42	52,42	52,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-19	1	1	53	53	53	53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-20	1	1	53,12	53,12	53,12	53,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-21	1	1	52,77	52,77	52,77	52,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-22	1	1	52,81	52,81	52,81	52,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-25	1	1	53,5	53,5	53,5	53,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-26	1	1	53,33	53,33	53,33	53,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-27	1	1	53,56	53,56	53,56	53,56
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-28	1	1	53,64	53,64	53,64	53,64
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-04-29	1	1	53,89	53,89	53,89	53,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-02	1	1	54,48	54,48	54,48	54,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-03	1	1	54,7	54,7	54,7	54,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-04	1	1	54,33	54,33	54,33	54,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-06	1	1	55,33	55,33	55,33	55,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-09	1	1	55,61	55,61	55,61	55,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-10	1	1	55,23	55,23	55,23	55,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-11	1	1	54,93	54,93	54,93	54,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-12	1	1	55,03	55,03	55,03	55,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-13	1	1	54,72	54,72	54,72	54,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-16	1	1	54,31	54,31	54,31	54,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-17	1	1	54,22	54,22	54,22	54,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-18	1	1	53,64	53,64	53,64	53,64
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-19	1	1	54,73	54,73	54,73	54,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-20	1	1	54,69	54,69	54,69	54,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-23	1	1	55,19	55,19	55,19	55,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-24	1	1	55,28	55,28	55,28	55,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-25	1	1	54,91	54,91	54,91	54,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-26	1	1	54,72	54,72	54,72	54,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-27	1	1	55,39	55,39	55,39	55,39
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-30	1	1	55,74	55,74	55,74	55,74
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-05-31	1	1	55,98	55,98	55,98	55,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-01	1	1	56,36	56,36	56,36	56,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-02	1	1	56,73	56,73	56,73	56,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-03	1	1	56,58	56,58	56,58	56,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-07	1	1	56,81	56,81	56,81	56,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-08	1	1	56,99	56,99	56,99	56,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-09	1	1	56,98	56,98	56,98	56,98
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-10	1	1	57,26	57,26	57,26	57,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-13	1	1	57,63	57,63	57,63	57,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-14	1	1	57,44	57,44	57,44	57,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-15	1	1	58,19	58,19	58,19	58,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-16	1	1	58,05	58,05	58,05	58,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-17	1	1	58,6	58,6	58,6	58,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-20	1	1	57,52	57,52	57,52	57,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-21	1	1	57,87	57,87	57,87	57,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-22	1	1	58,38	58,38	58,38	58,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-23	1	1	59,18	59,18	59,18	59,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-27	1	1	58,24	58,24	58,24	58,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-28	1	1	58,61	58,61	58,61	58,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-29	1	1	59,54	59,54	59,54	59,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-06-30	1	1	59,72	59,72	59,72	59,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-01	1	1	59,67	59,67	59,67	59,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-04	1	1	60,29	60,29	60,29	60,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-05	1	1	60,19	60,19	60,19	60,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-06	1	1	59,83	59,83	59,83	59,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-07	1	1	59,33	59,33	59,33	59,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-08	1	1	59,27	59,27	59,27	59,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-11	1	1	59,55	59,55	59,55	59,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-12	1	1	59,38	59,38	59,38	59,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-13	1	1	58,85	58,85	58,85	58,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-14	1	1	59,21	59,21	59,21	59,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-15	1	1	59,29	59,29	59,29	59,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-18	1	1	59,44	59,44	59,44	59,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-19	1	1	59,52	59,52	59,52	59,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-20	1	1	59,11	59,11	59,11	59,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-21	1	1	59,19	59,19	59,19	59,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-22	1	1	59,57	59,57	59,57	59,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-25	1	1	59,51	59,51	59,51	59,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-26	1	1	59,25	59,25	59,25	59,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-27	1	1	59,85	59,85	59,85	59,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-28	1	1	59,71	59,71	59,71	59,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-07-29	1	1	59,53	59,53	59,53	59,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-01	1	1	59,48	59,48	59,48	59,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-02	1	1	59,66	59,66	59,66	59,66
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-03	1	1	59,48	59,48	59,48	59,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-04	1	1	59,2	59,2	59,2	59,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-05	1	1	57,9	57,9	57,9	57,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-08	1	1	57,66	57,66	57,66	57,66
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-09	1	1	58,24	58,24	58,24	58,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-10	1	1	59,83	59,83	59,83	59,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-11	1	1	60,9	60,9	60,9	60,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-12	1	1	60,86	60,86	60,86	60,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-15	1	1	61,31	61,31	61,31	61,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-16	1	1	61,73	61,73	61,73	61,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-17	1	1	61,81	61,81	61,81	61,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-18	1	1	61,97	61,97	61,97	61,97
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-19	1	1	62,26	62,26	62,26	62,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-22	1	1	63,65	63,65	63,65	63,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-23	1	1	63,56	63,56	63,56	63,56
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-24	1	1	63,61	63,61	63,61	63,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-25	1	1	62,81	62,81	62,81	62,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-26	1	1	62,92	62,92	62,92	62,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-29	1	1	61,92	61,92	61,92	61,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-30	1	1	63,05	63,05	63,05	63,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-08-31	1	1	62,83	62,83	62,83	62,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-01	1	1	62,51	62,51	62,51	62,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-02	1	1	62,45	62,45	62,45	62,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-05	1	1	62,7	62,7	62,7	62,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-06	1	1	63,11	63,11	63,11	63,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-07	1	1	62,8	62,8	62,8	62,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-08	1	1	62,78	62,78	62,78	62,78
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-09	1	1	63,57	63,57	63,57	63,57
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-12	1	1	65,05	65,05	65,05	65,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-13	1	1	64,07	64,07	64,07	64,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-14	1	1	64,13	64,13	64,13	64,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-15	1	1	65,23	65,23	65,23	65,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-16	1	1	65,03	65,03	65,03	65,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-19	1	1	65,3	65,3	65,3	65,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-20	1	1	66,41	66,41	66,41	66,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-21	1	1	66,47	66,47	66,47	66,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-22	1	1	66,17	66,17	66,17	66,17
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-23	1	1	66,69	66,69	66,69	66,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-26	1	1	68,36	68,36	68,36	68,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-27	1	1	67,6	67,6	67,6	67,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-28	1	1	68,96	68,96	68,96	68,96
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-29	1	1	70,33	70,33	70,33	70,33
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-09-30	1	1	69,16	69,16	69,16	69,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-03	1	1	69,09	69,09	69,09	69,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-04	1	1	69,86	69,86	69,86	69,86
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-05	1	1	69,48	69,48	69,48	69,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-06	1	1	66,69	66,69	66,69	66,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-07	1	1	66,69	66,69	66,69	66,69
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-10	1	1	66,74	66,74	66,74	66,74
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-11	1	1	68,67	68,67	68,67	68,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-12	1	1	68,61	68,61	68,61	68,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-13	1	1	68,79	68,79	68,79	68,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-14	1	1	68,65	68,65	68,65	68,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-17	1	1	68,5	68,5	68,5	68,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-18	1	1	68,44	68,44	68,44	68,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-19	1	1	67,93	67,93	67,93	67,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-20	1	1	67,93	67,93	67,93	67,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-21	1	1	67,76	67,76	67,76	67,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-24	1	1	67,89	67,89	67,89	67,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-25	1	1	68,82	68,82	68,82	68,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-26	1	1	68,31	68,31	68,31	68,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-27	1	1	68,94	68,94	68,94	68,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-28	1	1	68,41	68,41	68,41	68,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-10-31	1	1	69,99	69,99	69,99	69,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-01	1	1	71,42	71,42	71,42	71,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-02	1	1	71,45	71,45	71,45	71,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-03	1	1	71,6	71,6	71,6	71,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-04	1	1	72,68	72,68	72,68	72,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-07	1	1	73,67	73,67	73,67	73,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-08	1	1	73,88	73,88	73,88	73,88
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-09	1	1	73,31	73,31	73,31	73,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-10	1	1	73,47	73,47	73,47	73,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-11	1	1	74,38	74,38	74,38	74,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-14	1	1	72,62	72,62	72,62	72,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-15	1	1	72,43	72,43	72,43	72,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-16	1	1	73,19	73,19	73,19	73,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-17	1	1	75,01	75,01	75,01	75,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-18	1	1	75,45	75,45	75,45	75,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-21	1	1	74,67	74,67	74,67	74,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-22	1	1	74,77	74,77	74,77	74,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-23	1	1	74,11	74,11	74,11	74,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-24	1	1	73,63	73,63	73,63	73,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-25	1	1	74,36	74,36	74,36	74,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-28	1	1	74,95	74,95	74,95	74,95
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-29	1	1	74,38	74,38	74,38	74,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-11-30	1	1	73,97	73,97	73,97	73,97
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-01	1	1	74,76	74,76	74,76	74,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-02	1	1	75,64	75,64	75,64	75,64
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-05	1	1	75,02	75,02	75,02	75,02
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-06	1	1	74,68	74,68	74,68	74,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-07	1	1	75,1	75,1	75,1	75,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-08	1	1	73,92	73,92	73,92	73,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-12	1	1	75,37	75,37	75,37	75,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-13	1	1	75,71	75,71	75,71	75,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-14	1	1	74,76	74,76	74,76	74,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-15	1	1	75,4	75,4	75,4	75,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-16	1	1	76,12	76,12	76,12	76,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-19	1	1	76,09	76,09	76,09	76,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-20	1	1	76,75	76,75	76,75	76,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-21	1	1	78,36	78,36	78,36	78,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-22	1	1	78,65	78,65	78,65	78,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-23	1	1	78,89	78,89	78,89	78,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-27	1	1	79,07	79,07	79,07	79,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-28	1	1	78,92	78,92	78,92	78,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-29	1	1	79,12	79,12	79,12	79,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2005-12-30	1	1	78,78	78,78	78,78	78,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-03	1	1	32,69	32,69	32,69	32,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-04	1	1	32,63	32,63	32,63	32,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-05	1	1	32,59	32,59	32,59	32,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-07	1	1	32,62	32,62	32,62	32,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-10	1	1	33,04	33,04	33,04	33,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-11	1	1	32,92	32,92	32,92	32,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-12	1	1	32,44	32,44	32,44	32,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-13	1	1	32,5	32,5	32,5	32,5
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-14	1	1	32,26	32,26	32,26	32,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-17	1	1	32,89	32,89	32,89	32,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-18	1	1	32,9	32,9	32,9	32,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-19	1	1	33,26	33,26	33,26	33,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-20	1	1	32,63	32,63	32,63	32,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-21	1	1	32,2	32,2	32,2	32,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-24	1	1	31,86	31,86	31,86	31,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-25	1	1	31,34	31,34	31,34	31,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-26	1	1	31,81	31,81	31,81	31,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-27	1	1	31,91	31,91	31,91	31,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-28	1	1	32,01	32,01	32,01	32,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-01-31	1	1	31,95	31,95	31,95	31,95
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-01	1	1	32,33	32,33	32,33	32,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-02	1	1	32,41	32,41	32,41	32,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-03	1	1	32,35	32,35	32,35	32,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-04	1	1	32,22	32,22	32,22	32,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-07	1	1	32,79	32,79	32,79	32,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-08	1	1	32,96	32,96	32,96	32,96
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-09	1	1	33,21	33,21	33,21	33,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-10	1	1	32,53	32,53	32,53	32,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-11	1	1	32,37	32,37	32,37	32,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-14	1	1	32,93	32,93	32,93	32,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-15	1	1	32,8	32,8	32,8	32,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-16	1	1	32,96	32,96	32,96	32,96
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-17	1	1	32,85	32,85	32,85	32,85
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-18	1	1	32,23	32,23	32,23	32,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-21	1	1	32,15	32,15	32,15	32,15
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-22	1	1	32,17	32,17	32,17	32,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-23	1	1	31,29	31,29	31,29	31,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-24	1	1	31,45	31,45	31,45	31,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-25	1	1	31,79	31,79	31,79	31,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-02-28	1	1	32,01	32,01	32,01	32,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-01	1	1	31,41	31,41	31,41	31,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-02	1	1	31,92	31,92	31,92	31,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-03	1	1	32,17	32,17	32,17	32,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-04	1	1	31,72	31,72	31,72	31,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-07	1	1	31,63	31,63	31,63	31,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-08	1	1	32,24	32,24	32,24	32,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-09	1	1	31,54	31,54	31,54	31,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-10	1	1	31,44	31,44	31,44	31,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-11	1	1	31,4	31,4	31,4	31,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-14	1	1	30,9	30,9	30,9	30,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-15	1	1	31,36	31,36	31,36	31,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-16	1	1	31,24	31,24	31,24	31,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-17	1	1	30,65	30,65	30,65	30,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-18	1	1	30,84	30,84	30,84	30,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-21	1	1	31,03	31,03	31,03	31,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-22	1	1	31,32	31,32	31,32	31,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-23	1	1	30,86	30,86	30,86	30,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-24	1	1	31,43	31,43	31,43	31,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-29	1	1	31,46	31,46	31,46	31,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-30	1	1	31,53	31,53	31,53	31,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-03-31	1	1	32	32	32	32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-01	1	1	31,8	31,8	31,8	31,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-04	1	1	31,63	31,63	31,63	31,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-05	1	1	32,2	32,2	32,2	32,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-06	1	1	32,29	32,29	32,29	32,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-07	1	1	32,13	32,13	32,13	32,13
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-08	1	1	32,39	32,39	32,39	32,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-11	1	1	32,29	32,29	32,29	32,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-12	1	1	31,82	31,82	31,82	31,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-13	1	1	32,19	32,19	32,19	32,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-14	1	1	31,58	31,58	31,58	31,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-15	1	1	31,44	31,44	31,44	31,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-18	1	1	30,46	30,46	30,46	30,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-19	1	1	30,35	30,35	30,35	30,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-20	1	1	30,52	30,52	30,52	30,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-21	1	1	30,14	30,14	30,14	30,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-22	1	1	30,88	30,88	30,88	30,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-25	1	1	30,35	30,35	30,35	30,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-26	1	1	30,82	30,82	30,82	30,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-27	1	1	30,54	30,54	30,54	30,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-28	1	1	30,59	30,59	30,59	30,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-04-29	1	1	30,43	30,43	30,43	30,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-02	1	1	30,82	30,82	30,82	30,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-03	1	1	31,08	31,08	31,08	31,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-04	1	1	31,05	31,05	31,05	31,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-06	1	1	31,31	31,31	31,31	31,31
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-09	1	1	31,65	31,65	31,65	31,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-10	1	1	31,87	31,87	31,87	31,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-11	1	1	31,57	31,57	31,57	31,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-12	1	1	31,97	31,97	31,97	31,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-13	1	1	32,11	32,11	32,11	32,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-16	1	1	32,61	32,61	32,61	32,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-17	1	1	32,98	32,98	32,98	32,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-18	1	1	33,09	33,09	33,09	33,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-19	1	1	33,45	33,45	33,45	33,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-20	1	1	33,79	33,79	33,79	33,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-23	1	1	34,04	34,04	34,04	34,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-24	1	1	34,1	34,1	34,1	34,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-25	1	1	34,23	34,23	34,23	34,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-26	1	1	34,04	34,04	34,04	34,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-27	1	1	34,64	34,64	34,64	34,64
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-30	1	1	34,6	34,6	34,6	34,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-05-31	1	1	34,73	34,73	34,73	34,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-01	1	1	34,79	34,79	34,79	34,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-02	1	1	35,4	35,4	35,4	35,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-03	1	1	35,55	35,55	35,55	35,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-07	1	1	35,03	35,03	35,03	35,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-08	1	1	34,69	34,69	34,69	34,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-09	1	1	34,66	34,66	34,66	34,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-10	1	1	35,37	35,37	35,37	35,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-13	1	1	35,27	35,27	35,27	35,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-14	1	1	35,94	35,94	35,94	35,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-15	1	1	35,73	35,73	35,73	35,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-16	1	1	35,7	35,7	35,7	35,7
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-17	1	1	35,91	35,91	35,91	35,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-20	1	1	35,24	35,24	35,24	35,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-21	1	1	35,62	35,62	35,62	35,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-22	1	1	35,65	35,65	35,65	35,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-23	1	1	35,8	35,8	35,8	35,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-27	1	1	35,86	35,86	35,86	35,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-28	1	1	35,11	35,11	35,11	35,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-29	1	1	35,76	35,76	35,76	35,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-06-30	1	1	35,84	35,84	35,84	35,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-01	1	1	35,5	35,5	35,5	35,5
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-04	1	1	35,97	35,97	35,97	35,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-05	1	1	36,11	36,11	36,11	36,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-06	1	1	36,25	36,25	36,25	36,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-07	1	1	35,91	35,91	35,91	35,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-08	1	1	36,06	36,06	36,06	36,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-11	1	1	36,93	36,93	36,93	36,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-12	1	1	36,96	36,96	36,96	36,96
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-13	1	1	36,62	36,62	36,62	36,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-14	1	1	36,8	36,8	36,8	36,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-15	1	1	37,2	37,2	37,2	37,2
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-18	1	1	37,51	37,51	37,51	37,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-19	1	1	37,29	37,29	37,29	37,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-20	1	1	38,06	38,06	38,06	38,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-21	1	1	38,42	38,42	38,42	38,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-22	1	1	38,11	38,11	38,11	38,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-25	1	1	38,02	38,02	38,02	38,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-26	1	1	37,89	37,89	37,89	37,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-27	1	1	38,25	38,25	38,25	38,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-28	1	1	38,5	38,5	38,5	38,5
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-07-29	1	1	38,38	38,38	38,38	38,38
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-01	1	1	37,93	37,93	37,93	37,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-02	1	1	37,77	37,77	37,77	37,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-03	1	1	38,03	38,03	38,03	38,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-04	1	1	37,79	37,79	37,79	37,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-05	1	1	37	37	37	37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-08	1	1	36,94	36,94	36,94	36,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-09	1	1	36,55	36,55	36,55	36,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-10	1	1	36,94	36,94	36,94	36,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-11	1	1	36,45	36,45	36,45	36,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-12	1	1	36,45	36,45	36,45	36,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-15	1	1	36,29	36,29	36,29	36,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-16	1	1	36,67	36,67	36,67	36,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-17	1	1	36,25	36,25	36,25	36,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-18	1	1	36,55	36,55	36,55	36,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-19	1	1	36,76	36,76	36,76	36,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-22	1	1	37	37	37	37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-23	1	1	36,77	36,77	36,77	36,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-24	1	1	36,66	36,66	36,66	36,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-25	1	1	36,24	36,24	36,24	36,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-26	1	1	36,25	36,25	36,25	36,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-29	1	1	35,91	35,91	35,91	35,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-30	1	1	36,43	36,43	36,43	36,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-08-31	1	1	36,53	36,53	36,53	36,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-01	1	1	36,58	36,58	36,58	36,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-02	1	1	35,93	35,93	35,93	35,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-05	1	1	35,44	35,44	35,44	35,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-06	1	1	35,6	35,6	35,6	35,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-07	1	1	36,28	36,28	36,28	36,28
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-08	1	1	36,44	36,44	36,44	36,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-09	1	1	36,58	36,58	36,58	36,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-12	1	1	36,74	36,74	36,74	36,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-13	1	1	36,72	36,72	36,72	36,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-14	1	1	36,78	36,78	36,78	36,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-15	1	1	36,3	36,3	36,3	36,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-16	1	1	36,53	36,53	36,53	36,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-19	1	1	36,83	36,83	36,83	36,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-20	1	1	36,72	36,72	36,72	36,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-21	1	1	36,48	36,48	36,48	36,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-22	1	1	35,98	35,98	35,98	35,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-23	1	1	36,34	36,34	36,34	36,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-26	1	1	36,78	36,78	36,78	36,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-27	1	1	36,93	36,93	36,93	36,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-28	1	1	36,95	36,95	36,95	36,95
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-29	1	1	36,93	36,93	36,93	36,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-09-30	1	1	37,23	37,23	37,23	37,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-03	1	1	37,29	37,29	37,29	37,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-04	1	1	37,84	37,84	37,84	37,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-05	1	1	37,46	37,46	37,46	37,46
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-06	1	1	36,83	36,83	36,83	36,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-07	1	1	35,92	35,92	35,92	35,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-10	1	1	36,12	36,12	36,12	36,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-11	1	1	36,16	36,16	36,16	36,16
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-12	1	1	36,09	36,09	36,09	36,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-13	1	1	35,6	35,6	35,6	35,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-14	1	1	36,42	36,42	36,42	36,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-17	1	1	36,4	36,4	36,4	36,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-18	1	1	36,73	36,73	36,73	36,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-19	1	1	36,74	36,74	36,74	36,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-20	1	1	37,3	37,3	37,3	37,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-21	1	1	37,07	37,07	37,07	37,07
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-24	1	1	37,3	37,3	37,3	37,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-25	1	1	38,18	38,18	38,18	38,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-26	1	1	37,48	37,48	37,48	37,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-27	1	1	37,33	37,33	37,33	37,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-28	1	1	36,4	36,4	36,4	36,4
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-10-31	1	1	36,92	36,92	36,92	36,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-01	1	1	37,86	37,86	37,86	37,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-02	1	1	37,97	37,97	37,97	37,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-03	1	1	38,39	38,39	38,39	38,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-04	1	1	39,03	39,03	39,03	39,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-07	1	1	39,77	39,77	39,77	39,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-08	1	1	39,94	39,94	39,94	39,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-09	1	1	39,81	39,81	39,81	39,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-10	1	1	40,12	40,12	40,12	40,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-11	1	1	40,73	40,73	40,73	40,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-14	1	1	40,65	40,65	40,65	40,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-15	1	1	40,67	40,67	40,67	40,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-16	1	1	40,82	40,82	40,82	40,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-17	1	1	41,03	41,03	41,03	41,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-18	1	1	41,37	41,37	41,37	41,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-21	1	1	41,53	41,53	41,53	41,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-22	1	1	41,37	41,37	41,37	41,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-23	1	1	41,52	41,52	41,52	41,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-24	1	1	41,22	41,22	41,22	41,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-25	1	1	41,18	41,18	41,18	41,18
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-28	1	1	41,35	41,35	41,35	41,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-29	1	1	40,68	40,68	40,68	40,68
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-11-30	1	1	40,83	40,83	40,83	40,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-01	1	1	40,69	40,69	40,69	40,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-02	1	1	41,59	41,59	41,59	41,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-05	1	1	41,5	41,5	41,5	41,5
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-06	1	1	40,97	40,97	40,97	40,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-07	1	1	40,82	40,82	40,82	40,82
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-08	1	1	40,99	40,99	40,99	40,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-12	1	1	40,6	40,6	40,6	40,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-13	1	1	40,43	40,43	40,43	40,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-14	1	1	40,63	40,63	40,63	40,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-15	1	1	40,12	40,12	40,12	40,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-16	1	1	40,57	40,57	40,57	40,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-19	1	1	40,05	40,05	40,05	40,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-20	1	1	39,35	39,35	39,35	39,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-21	1	1	39,69	39,69	39,69	39,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-22	1	1	40,12	40,12	40,12	40,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-23	1	1	40,39	40,39	40,39	40,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-27	1	1	40,35	40,35	40,35	40,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-28	1	1	40,04	40,04	40,04	40,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-29	1	1	39,61	39,61	39,61	39,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2005-12-30	1	1	39,62	39,62	39,62	39,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-03	1	1	112,5	112,5	112,5	112,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-04	1	1	112,88	112,88	112,88	112,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-05	1	1	111,66	111,66	111,66	111,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-07	1	1	112,21	112,21	112,21	112,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-10	1	1	113,07	113,07	113,07	113,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-11	1	1	112,55	112,55	112,55	112,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-12	1	1	111,2	111,2	111,2	111,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-13	1	1	110,6	110,6	110,6	110,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-14	1	1	111,12	111,12	111,12	111,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-17	1	1	111,73	111,73	111,73	111,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-18	1	1	111	111	111	111
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-19	1	1	112,03	112,03	112,03	112,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-20	1	1	110,58	110,58	110,58	110,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-21	1	1	110,31	110,31	110,31	110,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-24	1	1	109,2	109,2	109,2	109,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-25	1	1	109,75	109,75	109,75	109,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-26	1	1	110,05	110,05	110,05	110,05
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-27	1	1	111,22	111,22	111,22	111,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-28	1	1	110,61	110,61	110,61	110,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-01-31	1	1	111,31	111,31	111,31	111,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-01	1	1	111,56	111,56	111,56	111,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-02	1	1	112,7	112,7	112,7	112,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-03	1	1	112,2	112,2	112,2	112,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-04	1	1	113	113	113	113
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-07	1	1	114,32	114,32	114,32	114,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-08	1	1	114,47	114,47	114,47	114,47
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-09	1	1	115,47	115,47	115,47	115,47
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-10	1	1	113,88	113,88	113,88	113,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-11	1	1	114,59	114,59	114,59	114,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-14	1	1	115,11	115,11	115,11	115,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-15	1	1	115,45	115,45	115,45	115,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-16	1	1	114,15	114,15	114,15	114,15
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-17	1	1	115,24	115,24	115,24	115,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-18	1	1	113,87	113,87	113,87	113,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-21	1	1	114,35	114,35	114,35	114,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-22	1	1	113,3	113,3	113,3	113,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-23	1	1	114,08	114,08	114,08	114,08
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-24	1	1	114,33	114,33	114,33	114,33
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-25	1	1	115,22	115,22	115,22	115,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-02-28	1	1	115,81	115,81	115,81	115,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-01	1	1	115,79	115,79	115,79	115,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-02	1	1	115,59	115,59	115,59	115,59
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-03	1	1	116,88	116,88	116,88	116,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-04	1	1	117,11	117,11	117,11	117,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-07	1	1	116,82	116,82	116,82	116,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-08	1	1	116,62	116,62	116,62	116,62
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-09	1	1	116,13	116,13	116,13	116,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-10	1	1	115,55	115,55	115,55	115,55
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-11	1	1	115,68	115,68	115,68	115,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-14	1	1	115,54	115,54	115,54	115,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-15	1	1	116,73	116,73	116,73	116,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-16	1	1	115,17	115,17	115,17	115,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-17	1	1	114,84	114,84	114,84	114,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-18	1	1	114,92	114,92	114,92	114,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-21	1	1	114,41	114,41	114,41	114,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-22	1	1	115,02	115,02	115,02	115,02
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-23	1	1	114,21	114,21	114,21	114,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-24	1	1	115,52	115,52	115,52	115,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-29	1	1	115,58	115,58	115,58	115,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-30	1	1	115,01	115,01	115,01	115,01
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-03-31	1	1	115,79	115,79	115,79	115,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-01	1	1	116,26	116,26	116,26	116,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-04	1	1	116,07	116,07	116,07	116,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-05	1	1	117,13	117,13	117,13	117,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-06	1	1	118,12	118,12	118,12	118,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-07	1	1	118,17	118,17	118,17	118,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-08	1	1	119,13	119,13	119,13	119,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-11	1	1	119,79	119,79	119,79	119,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-12	1	1	119,38	119,38	119,38	119,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-13	1	1	120,04	120,04	120,04	120,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-14	1	1	120,73	120,73	120,73	120,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-15	1	1	119,09	119,09	119,09	119,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-18	1	1	117,08	117,08	117,08	117,08
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-19	1	1	118	118	118	118
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-20	1	1	118,14	118,14	118,14	118,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-21	1	1	118,01	118,01	118,01	118,01
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-22	1	1	119,65	119,65	119,65	119,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-25	1	1	119,15	119,15	119,15	119,15
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-26	1	1	118,17	118,17	118,17	118,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-27	1	1	116,23	116,23	116,23	116,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-28	1	1	114,64	114,64	114,64	114,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-04-29	1	1	115,65	115,65	115,65	115,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-02	1	1	116,43	116,43	116,43	116,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-03	1	1	116,19	116,19	116,19	116,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-04	1	1	116,68	116,68	116,68	116,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-06	1	1	118,12	118,12	118,12	118,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-09	1	1	118,37	118,37	118,37	118,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-10	1	1	117,77	117,77	117,77	117,77
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-11	1	1	118,27	118,27	118,27	118,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-12	1	1	118,7	118,7	118,7	118,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-13	1	1	118,91	118,91	118,91	118,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-16	1	1	118,66	118,66	118,66	118,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-17	1	1	119,67	119,67	119,67	119,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-18	1	1	120,63	120,63	120,63	120,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-19	1	1	120,81	120,81	120,81	120,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-20	1	1	121,1	121,1	121,1	121,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-23	1	1	120,89	120,89	120,89	120,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-24	1	1	121,03	121,03	121,03	121,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-25	1	1	121,15	121,15	121,15	121,15
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-26	1	1	121,64	121,64	121,64	121,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-27	1	1	122,01	122,01	122,01	122,01
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-30	1	1	122,17	122,17	122,17	122,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-05-31	1	1	122,6	122,6	122,6	122,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-01	1	1	122,38	122,38	122,38	122,38
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-02	1	1	121,86	121,86	121,86	121,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-03	1	1	121,73	121,73	121,73	121,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-07	1	1	121,8	121,8	121,8	121,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-08	1	1	122,73	122,73	122,73	122,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-09	1	1	122,66	122,66	122,66	122,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-10	1	1	123,21	123,21	123,21	123,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-13	1	1	123,09	123,09	123,09	123,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-14	1	1	123,94	123,94	123,94	123,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-15	1	1	124,48	124,48	124,48	124,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-16	1	1	124,18	124,18	124,18	124,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-17	1	1	124,9	124,9	124,9	124,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-20	1	1	124,85	124,85	124,85	124,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-21	1	1	125,66	125,66	125,66	125,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-22	1	1	126,37	126,37	126,37	126,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-23	1	1	127,29	127,29	127,29	127,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-27	1	1	125,11	125,11	125,11	125,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-28	1	1	125,22	125,22	125,22	125,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-29	1	1	126,66	126,66	126,66	126,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-06-30	1	1	127,19	127,19	127,19	127,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-01	1	1	127,25	127,25	127,25	127,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-04	1	1	128,3	128,3	128,3	128,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-05	1	1	127,97	127,97	127,97	127,97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-06	1	1	128,25	128,25	128,25	128,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-07	1	1	125,97	125,97	125,97	125,97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-08	1	1	127,6	127,6	127,6	127,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-11	1	1	129,68	129,68	129,68	129,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-12	1	1	130,27	130,27	130,27	130,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-13	1	1	130,97	130,97	130,97	130,97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-14	1	1	131,03	131,03	131,03	131,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-15	1	1	131,06	131,06	131,06	131,06
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-18	1	1	130,71	130,71	130,71	130,71
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-19	1	1	130,81	130,81	130,81	130,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-20	1	1	130,23	130,23	130,23	130,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-21	1	1	131,16	131,16	131,16	131,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-22	1	1	131,58	131,58	131,58	131,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-25	1	1	131,14	131,14	131,14	131,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-26	1	1	132,27	132,27	132,27	132,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-27	1	1	132,45	132,45	132,45	132,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-28	1	1	133,32	133,32	133,32	133,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-07-29	1	1	133,25	133,25	133,25	133,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-01	1	1	133,14	133,14	133,14	133,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-02	1	1	133,7	133,7	133,7	133,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-03	1	1	133,49	133,49	133,49	133,49
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-04	1	1	133,26	133,26	133,26	133,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-05	1	1	132,89	132,89	132,89	132,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-08	1	1	132,48	132,48	132,48	132,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-09	1	1	132,79	132,79	132,79	132,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-10	1	1	134,56	134,56	134,56	134,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-11	1	1	133,89	133,89	133,89	133,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-12	1	1	133,81	133,81	133,81	133,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-15	1	1	133,6	133,6	133,6	133,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-16	1	1	133,82	133,82	133,82	133,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-17	1	1	132,57	132,57	132,57	132,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-18	1	1	132,93	132,93	132,93	132,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-19	1	1	133,85	133,85	133,85	133,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-22	1	1	133,6	133,6	133,6	133,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-23	1	1	132,95	132,95	132,95	132,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-24	1	1	130,7	130,7	130,7	130,7
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-25	1	1	129,91	129,91	129,91	129,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-26	1	1	128,9	128,9	128,9	128,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-29	1	1	128,79	128,79	128,79	128,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-30	1	1	129,83	129,83	129,83	129,83
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-08-31	1	1	130,87	130,87	130,87	130,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-01	1	1	131,72	131,72	131,72	131,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-02	1	1	131,36	131,36	131,36	131,36
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-05	1	1	132,14	132,14	132,14	132,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-06	1	1	132,71	132,71	132,71	132,71
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-07	1	1	133,2	133,2	133,2	133,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-08	1	1	132,68	132,68	132,68	132,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-09	1	1	133,18	133,18	133,18	133,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-12	1	1	133,9	133,9	133,9	133,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-13	1	1	130,65	130,65	130,65	130,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-14	1	1	131,09	131,09	131,09	131,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-15	1	1	130,92	130,92	130,92	130,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-16	1	1	131,22	131,22	131,22	131,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-19	1	1	131,43	131,43	131,43	131,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-20	1	1	131,05	131,05	131,05	131,05
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-21	1	1	130,37	130,37	130,37	130,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-22	1	1	129,87	129,87	129,87	129,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-23	1	1	130,52	130,52	130,52	130,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-26	1	1	132,23	132,23	132,23	132,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-27	1	1	132,54	132,54	132,54	132,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-28	1	1	133,47	133,47	133,47	133,47
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-29	1	1	133,84	133,84	133,84	133,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-09-30	1	1	134,75	134,75	134,75	134,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-03	1	1	135,44	135,44	135,44	135,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-04	1	1	135,73	135,73	135,73	135,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-05	1	1	134,93	134,93	134,93	134,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-06	1	1	133,39	133,39	133,39	133,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-07	1	1	133,48	133,48	133,48	133,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-10	1	1	134,16	134,16	134,16	134,16
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-11	1	1	134,28	134,28	134,28	134,28
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-12	1	1	133,09	133,09	133,09	133,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-13	1	1	131,41	131,41	131,41	131,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-14	1	1	131,8	131,8	131,8	131,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-17	1	1	131,46	131,46	131,46	131,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-18	1	1	130,68	130,68	130,68	130,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-19	1	1	128,96	128,96	128,96	128,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-20	1	1	129,65	129,65	129,65	129,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-21	1	1	128,18	128,18	128,18	128,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-24	1	1	129,29	129,29	129,29	129,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-25	1	1	130,91	130,91	130,91	130,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-26	1	1	131,25	131,25	131,25	131,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-27	1	1	130,48	130,48	130,48	130,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-28	1	1	129,76	129,76	129,76	129,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-10-31	1	1	132	132	132	132
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-01	1	1	132,9	132,9	132,9	132,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-02	1	1	132,52	132,52	132,52	132,52
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-03	1	1	134,79	134,79	134,79	134,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-04	1	1	134,64	134,64	134,64	134,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-07	1	1	135,61	135,61	135,61	135,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-08	1	1	135,36	135,36	135,36	135,36
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-09	1	1	135,12	135,12	135,12	135,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-10	1	1	135,8	135,8	135,8	135,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-11	1	1	136,8	136,8	136,8	136,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-14	1	1	137,74	137,74	137,74	137,74
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-15	1	1	137	137	137	137
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-16	1	1	136,92	136,92	136,92	136,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-17	1	1	137,37	137,37	137,37	137,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-18	1	1	138,04	138,04	138,04	138,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-21	1	1	138,23	138,23	138,23	138,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-22	1	1	138,26	138,26	138,26	138,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-23	1	1	137,8	137,8	137,8	137,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-24	1	1	137,46	137,46	137,46	137,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-25	1	1	138,21	138,21	138,21	138,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-28	1	1	138,81	138,81	138,81	138,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-29	1	1	138,18	138,18	138,18	138,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-11-30	1	1	137,23	137,23	137,23	137,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-01	1	1	138,5	138,5	138,5	138,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-02	1	1	140,17	140,17	140,17	140,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-05	1	1	140,1	140,1	140,1	140,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-06	1	1	141,03	141,03	141,03	141,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-07	1	1	140,84	140,84	140,84	140,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-08	1	1	141,34	141,34	141,34	141,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-12	1	1	141,45	141,45	141,45	141,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-13	1	1	141,13	141,13	141,13	141,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-14	1	1	140,61	140,61	140,61	140,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-15	1	1	140,67	140,67	140,67	140,67
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-16	1	1	141,03	141,03	141,03	141,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-19	1	1	141,76	141,76	141,76	141,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-20	1	1	141,35	141,35	141,35	141,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-21	1	1	142,04	142,04	142,04	142,04
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-22	1	1	142,63	142,63	142,63	142,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-23	1	1	143,94	143,94	143,94	143,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-27	1	1	144,74	144,74	144,74	144,74
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-28	1	1	144,56	144,56	144,56	144,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-29	1	1	144,87	144,87	144,87	144,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2005-12-30	1	1	144,34	144,34	144,34	144,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-03	1	1	74,21	74,21	74,21	74,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-04	1	1	74,31	74,31	74,31	74,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-05	1	1	74,8	74,8	74,8	74,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-07	1	1	75,56	75,56	75,56	75,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-10	1	1	76,07	76,07	76,07	76,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-11	1	1	76,08	76,08	76,08	76,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-12	1	1	75,11	75,11	75,11	75,11
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-13	1	1	74,96	74,96	74,96	74,96
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-14	1	1	74,76	74,76	74,76	74,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-17	1	1	75,9	75,9	75,9	75,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-18	1	1	75,92	75,92	75,92	75,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-19	1	1	76,89	76,89	76,89	76,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-20	1	1	76,05	76,05	76,05	76,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-21	1	1	76	76	76	76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-24	1	1	75,26	75,26	75,26	75,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-25	1	1	74,9	74,9	74,9	74,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-26	1	1	75,87	75,87	75,87	75,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-27	1	1	75,54	75,54	75,54	75,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-28	1	1	75,87	75,87	75,87	75,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-01-31	1	1	75,95	75,95	75,95	75,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-01	1	1	76,46	76,46	76,46	76,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-02	1	1	77,02	77,02	77,02	77,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-03	1	1	77,05	77,05	77,05	77,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-04	1	1	77,36	77,36	77,36	77,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-07	1	1	78,25	78,25	78,25	78,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-08	1	1	78,89	78,89	78,89	78,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-09	1	1	79,34	79,34	79,34	79,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-10	1	1	78,38	78,38	78,38	78,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-11	1	1	78,33	78,33	78,33	78,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-14	1	1	79,02	79,02	79,02	79,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-15	1	1	78,36	78,36	78,36	78,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-16	1	1	78,56	78,56	78,56	78,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-17	1	1	78,57	78,57	78,57	78,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-18	1	1	77,62	77,62	77,62	77,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-21	1	1	77,69	77,69	77,69	77,69
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-22	1	1	77,75	77,75	77,75	77,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-23	1	1	75,57	75,57	75,57	75,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-24	1	1	76,24	76,24	76,24	76,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-25	1	1	76,66	76,66	76,66	76,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-02-28	1	1	77,43	77,43	77,43	77,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-01	1	1	76,32	76,32	76,32	76,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-02	1	1	77,18	77,18	77,18	77,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-03	1	1	77,87	77,87	77,87	77,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-04	1	1	77,47	77,47	77,47	77,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-07	1	1	77,53	77,53	77,53	77,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-08	1	1	78,01	78,01	78,01	78,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-09	1	1	76,76	76,76	76,76	76,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-10	1	1	76,04	76,04	76,04	76,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-11	1	1	76,07	76,07	76,07	76,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-14	1	1	75,16	75,16	75,16	75,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-15	1	1	76,26	76,26	76,26	76,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-16	1	1	76,06	76,06	76,06	76,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-17	1	1	74,8	74,8	74,8	74,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-18	1	1	75,34	75,34	75,34	75,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-21	1	1	75,96	75,96	75,96	75,96
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-22	1	1	76,28	76,28	76,28	76,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-23	1	1	75,36	75,36	75,36	75,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-24	1	1	76,44	76,44	76,44	76,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-29	1	1	76,54	76,54	76,54	76,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-30	1	1	76,67	76,67	76,67	76,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-03-31	1	1	77,46	77,46	77,46	77,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-01	1	1	77,39	77,39	77,39	77,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-04	1	1	77,17	77,17	77,17	77,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-05	1	1	78,33	78,33	78,33	78,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-06	1	1	78,62	78,62	78,62	78,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-07	1	1	78,55	78,55	78,55	78,55
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-08	1	1	78,67	78,67	78,67	78,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-11	1	1	78,48	78,48	78,48	78,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-12	1	1	77,7	77,7	77,7	77,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-13	1	1	78,5	78,5	78,5	78,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-14	1	1	77,51	77,51	77,51	77,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-15	1	1	77,47	77,47	77,47	77,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-18	1	1	75,47	75,47	75,47	75,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-19	1	1	75,38	75,38	75,38	75,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-20	1	1	75,67	75,67	75,67	75,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-21	1	1	74,44	74,44	74,44	74,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-22	1	1	75,67	75,67	75,67	75,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-25	1	1	75,19	75,19	75,19	75,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-26	1	1	76,19	76,19	76,19	76,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-27	1	1	75,66	75,66	75,66	75,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-28	1	1	75,92	75,92	75,92	75,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-04-29	1	1	75,5	75,5	75,5	75,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-02	1	1	76,76	76,76	76,76	76,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-03	1	1	77,58	77,58	77,58	77,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-04	1	1	77,2	77,2	77,2	77,2
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-06	1	1	77,53	77,53	77,53	77,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-09	1	1	77,9	77,9	77,9	77,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-10	1	1	78,55	78,55	78,55	78,55
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-11	1	1	77,64	77,64	77,64	77,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-12	1	1	78,49	78,49	78,49	78,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-13	1	1	78,33	78,33	78,33	78,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-16	1	1	78,35	78,35	78,35	78,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-17	1	1	79,48	79,48	79,48	79,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-18	1	1	79,78	79,78	79,78	79,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-19	1	1	80,43	80,43	80,43	80,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-20	1	1	80,96	80,96	80,96	80,96
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-23	1	1	81,12	81,12	81,12	81,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-24	1	1	81,16	81,16	81,16	81,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-25	1	1	81,22	81,22	81,22	81,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-26	1	1	80,88	80,88	80,88	80,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-27	1	1	81,99	81,99	81,99	81,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-30	1	1	81,91	81,91	81,91	81,91
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-05-31	1	1	82,22	82,22	82,22	82,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-01	1	1	82,24	82,24	82,24	82,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-02	1	1	83,57	83,57	83,57	83,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-03	1	1	83,58	83,58	83,58	83,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-07	1	1	83,13	83,13	83,13	83,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-08	1	1	83,06	83,06	83,06	83,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-09	1	1	82,99	82,99	82,99	82,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-10	1	1	84,51	84,51	84,51	84,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-13	1	1	85,07	85,07	85,07	85,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-14	1	1	86,47	86,47	86,47	86,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-15	1	1	86,45	86,45	86,45	86,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-16	1	1	86,29	86,29	86,29	86,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-17	1	1	86,66	86,66	86,66	86,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-20	1	1	85,42	85,42	85,42	85,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-21	1	1	86,34	86,34	86,34	86,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-22	1	1	86,29	86,29	86,29	86,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-23	1	1	86,79	86,79	86,79	86,79
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-27	1	1	87,03	87,03	87,03	87,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-28	1	1	85,74	85,74	85,74	85,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-29	1	1	87,25	87,25	87,25	87,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-06-30	1	1	87,58	87,58	87,58	87,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-01	1	1	86,77	86,77	86,77	86,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-04	1	1	88,27	88,27	88,27	88,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-05	1	1	88,6	88,6	88,6	88,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-06	1	1	88,82	88,82	88,82	88,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-07	1	1	87,75	87,75	87,75	87,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-08	1	1	88,04	88,04	88,04	88,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-11	1	1	89,47	89,47	89,47	89,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-12	1	1	89,31	89,31	89,31	89,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-13	1	1	88,19	88,19	88,19	88,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-14	1	1	88,59	88,59	88,59	88,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-15	1	1	88,88	88,88	88,88	88,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-18	1	1	89,51	89,51	89,51	89,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-19	1	1	88,93	88,93	88,93	88,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-20	1	1	90,2	90,2	90,2	90,2
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-21	1	1	90,77	90,77	90,77	90,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-22	1	1	89,5	89,5	89,5	89,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-25	1	1	89,88	89,88	89,88	89,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-26	1	1	89,6	89,6	89,6	89,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-27	1	1	90,33	90,33	90,33	90,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-28	1	1	90,59	90,59	90,59	90,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-07-29	1	1	90,47	90,47	90,47	90,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-01	1	1	89,45	89,45	89,45	89,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-02	1	1	88,92	88,92	88,92	88,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-03	1	1	89,25	89,25	89,25	89,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-04	1	1	88,73	88,73	88,73	88,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-05	1	1	87,23	87,23	87,23	87,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-08	1	1	86,82	86,82	86,82	86,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-09	1	1	86,33	86,33	86,33	86,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-10	1	1	87,21	87,21	87,21	87,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-11	1	1	86,74	86,74	86,74	86,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-12	1	1	86,59	86,59	86,59	86,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-15	1	1	86,18	86,18	86,18	86,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-16	1	1	86,83	86,83	86,83	86,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-17	1	1	86,27	86,27	86,27	86,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-18	1	1	86,6	86,6	86,6	86,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-19	1	1	87,38	87,38	87,38	87,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-22	1	1	88,11	88,11	88,11	88,11
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-23	1	1	87,63	87,63	87,63	87,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-24	1	1	87,29	87,29	87,29	87,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-25	1	1	86,28	86,28	86,28	86,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-26	1	1	86,27	86,27	86,27	86,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-29	1	1	85,25	85,25	85,25	85,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-30	1	1	86,38	86,38	86,38	86,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-08-31	1	1	86,65	86,65	86,65	86,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-01	1	1	86,8	86,8	86,8	86,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-02	1	1	85,57	85,57	85,57	85,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-05	1	1	84,38	84,38	84,38	84,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-06	1	1	84,83	84,83	84,83	84,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-07	1	1	86,13	86,13	86,13	86,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-08	1	1	86,6	86,6	86,6	86,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-09	1	1	86,74	86,74	86,74	86,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-12	1	1	87,27	87,27	87,27	87,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-13	1	1	86,53	86,53	86,53	86,53
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-14	1	1	86,28	86,28	86,28	86,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-15	1	1	85,85	85,85	85,85	85,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-16	1	1	86,48	86,48	86,48	86,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-19	1	1	87,28	87,28	87,28	87,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-20	1	1	87,29	87,29	87,29	87,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-21	1	1	86,43	86,43	86,43	86,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-22	1	1	85,38	85,38	85,38	85,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-23	1	1	86,27	86,27	86,27	86,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-26	1	1	87,1	87,1	87,1	87,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-27	1	1	87,41	87,41	87,41	87,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-28	1	1	87,69	87,69	87,69	87,69
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-29	1	1	87,76	87,76	87,76	87,76
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-09-30	1	1	88,06	88,06	88,06	88,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-03	1	1	87,65	87,65	87,65	87,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-04	1	1	88,59	88,59	88,59	88,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-05	1	1	87,38	87,38	87,38	87,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-06	1	1	85,95	85,95	85,95	85,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-07	1	1	84,5	84,5	84,5	84,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-10	1	1	85,09	85,09	85,09	85,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-11	1	1	85,06	85,06	85,06	85,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-12	1	1	85,17	85,17	85,17	85,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-13	1	1	84,47	84,47	84,47	84,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-14	1	1	85,64	85,64	85,64	85,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-17	1	1	85,74	85,74	85,74	85,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-18	1	1	86,48	86,48	86,48	86,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-19	1	1	86,26	86,26	86,26	86,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-20	1	1	87,15	87,15	87,15	87,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-21	1	1	86,05	86,05	86,05	86,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-24	1	1	86,19	86,19	86,19	86,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-25	1	1	88,29	88,29	88,29	88,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-26	1	1	86,74	86,74	86,74	86,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-27	1	1	86,6	86,6	86,6	86,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-28	1	1	85,29	85,29	85,29	85,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-10-31	1	1	87,21	87,21	87,21	87,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-01	1	1	88,8	88,8	88,8	88,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-02	1	1	88,89	88,89	88,89	88,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-03	1	1	89,59	89,59	89,59	89,59
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-04	1	1	90,24	90,24	90,24	90,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-07	1	1	91,5	91,5	91,5	91,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-08	1	1	92,01	92,01	92,01	92,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-09	1	1	91,47	91,47	91,47	91,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-10	1	1	92,27	92,27	92,27	92,27
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-11	1	1	93,28	93,28	93,28	93,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-14	1	1	93,23	93,23	93,23	93,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-15	1	1	93,31	93,31	93,31	93,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-16	1	1	93,7	93,7	93,7	93,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-17	1	1	93,95	93,95	93,95	93,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-18	1	1	94,26	94,26	94,26	94,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-21	1	1	94,82	94,82	94,82	94,82
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-22	1	1	94,64	94,64	94,64	94,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-23	1	1	95,03	95,03	95,03	95,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-24	1	1	94,48	94,48	94,48	94,48
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-25	1	1	94,4	94,4	94,4	94,4
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-28	1	1	94,74	94,74	94,74	94,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-29	1	1	93,34	93,34	93,34	93,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-11-30	1	1	94,11	94,11	94,11	94,11
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-01	1	1	93,45	93,45	93,45	93,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-02	1	1	94,89	94,89	94,89	94,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-05	1	1	94,42	94,42	94,42	94,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-06	1	1	93,77	93,77	93,77	93,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-07	1	1	93,18	93,18	93,18	93,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-08	1	1	93,36	93,36	93,36	93,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-12	1	1	92,88	92,88	92,88	92,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-13	1	1	92,25	92,25	92,25	92,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-14	1	1	92,83	92,83	92,83	92,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-15	1	1	92,42	92,42	92,42	92,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-16	1	1	93,17	93,17	93,17	93,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-19	1	1	92,43	92,43	92,43	92,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-20	1	1	91,61	91,61	91,61	91,61
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-21	1	1	92,33	92,33	92,33	92,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-22	1	1	93,24	93,24	93,24	93,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-23	1	1	93,6	93,6	93,6	93,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-27	1	1	93,54	93,54	93,54	93,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-28	1	1	92,75	92,75	92,75	92,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-29	1	1	91,97	91,97	91,97	91,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2005-12-30	1	1	92,36	92,36	92,36	92,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-03	1	1	92,37	92,37	92,37	92,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-04	1	1	92,7	92,7	92,7	92,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-05	1	1	92,11	92,11	92,11	92,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-07	1	1	92,66	92,66	92,66	92,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-10	1	1	92,72	92,72	92,72	92,72
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-11	1	1	92,06	92,06	92,06	92,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-12	1	1	92,24	92,24	92,24	92,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-13	1	1	91,69	91,69	91,69	91,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-14	1	1	92,17	92,17	92,17	92,17
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-17	1	1	92,5	92,5	92,5	92,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-18	1	1	92	92	92	92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-19	1	1	92,46	92,46	92,46	92,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-20	1	1	91,45	91,45	91,45	91,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-21	1	1	91,91	91,91	91,91	91,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-24	1	1	91,55	91,55	91,55	91,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-25	1	1	92,31	92,31	92,31	92,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-26	1	1	92,73	92,73	92,73	92,73
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-27	1	1	92,67	92,67	92,67	92,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-28	1	1	93,22	93,22	93,22	93,22
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-01-31	1	1	93,7	93,7	93,7	93,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-01	1	1	94,15	94,15	94,15	94,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-02	1	1	94,45	94,45	94,45	94,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-03	1	1	94,31	94,31	94,31	94,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-04	1	1	94,66	94,66	94,66	94,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-07	1	1	95,64	95,64	95,64	95,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-08	1	1	95,65	95,65	95,65	95,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-09	1	1	95,89	95,89	95,89	95,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-10	1	1	95,67	95,67	95,67	95,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-11	1	1	96,1	96,1	96,1	96,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-14	1	1	96,61	96,61	96,61	96,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-15	1	1	96,7	96,7	96,7	96,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-16	1	1	96,32	96,32	96,32	96,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-17	1	1	96,98	96,98	96,98	96,98
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-18	1	1	96,69	96,69	96,69	96,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-21	1	1	96,56	96,56	96,56	96,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-22	1	1	95,32	95,32	95,32	95,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-23	1	1	95,29	95,29	95,29	95,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-24	1	1	95,15	95,15	95,15	95,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-25	1	1	95,99	95,99	95,99	95,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-02-28	1	1	96,12	96,12	96,12	96,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-01	1	1	96,25	96,25	96,25	96,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-02	1	1	96,35	96,35	96,35	96,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-03	1	1	96,49	96,49	96,49	96,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-04	1	1	96,6	96,6	96,6	96,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-07	1	1	97,11	97,11	97,11	97,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-08	1	1	97,09	97,09	97,09	97,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-09	1	1	96,44	96,44	96,44	96,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-10	1	1	95,82	95,82	95,82	95,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-11	1	1	96,09	96,09	96,09	96,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-14	1	1	95,99	95,99	95,99	95,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-15	1	1	96,69	96,69	96,69	96,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-16	1	1	95,58	95,58	95,58	95,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-17	1	1	95,25	95,25	95,25	95,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-18	1	1	95,93	95,93	95,93	95,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-21	1	1	96,08	96,08	96,08	96,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-22	1	1	95,31	95,31	95,31	95,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-23	1	1	94,94	94,94	94,94	94,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-24	1	1	95,37	95,37	95,37	95,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-29	1	1	95,77	95,77	95,77	95,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-30	1	1	95,84	95,84	95,84	95,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-03-31	1	1	96,35	96,35	96,35	96,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-01	1	1	96,84	96,84	96,84	96,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-04	1	1	96,07	96,07	96,07	96,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-05	1	1	96,63	96,63	96,63	96,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-06	1	1	97,14	97,14	97,14	97,14
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-07	1	1	97,24	97,24	97,24	97,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-08	1	1	98,01	98,01	98,01	98,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-11	1	1	97,68	97,68	97,68	97,68
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-12	1	1	97,21	97,21	97,21	97,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-13	1	1	97,4	97,4	97,4	97,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-14	1	1	97,28	97,28	97,28	97,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-15	1	1	95,77	95,77	95,77	95,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-18	1	1	93,87	93,87	93,87	93,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-19	1	1	94,1	94,1	94,1	94,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-20	1	1	94,33	94,33	94,33	94,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-21	1	1	94,1	94,1	94,1	94,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-22	1	1	94,58	94,58	94,58	94,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-25	1	1	94,31	94,31	94,31	94,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-26	1	1	94,27	94,27	94,27	94,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-27	1	1	93,28	93,28	93,28	93,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-28	1	1	92,84	92,84	92,84	92,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-04-29	1	1	93,38	93,38	93,38	93,38
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-02	1	1	94,16	94,16	94,16	94,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-03	1	1	94,47	94,47	94,47	94,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-04	1	1	94,03	94,03	94,03	94,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-06	1	1	95,23	95,23	95,23	95,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-09	1	1	95,54	95,54	95,54	95,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-10	1	1	95,11	95,11	95,11	95,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-11	1	1	95,29	95,29	95,29	95,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-12	1	1	95,89	95,89	95,89	95,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-13	1	1	95,29	95,29	95,29	95,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-16	1	1	95,78	95,78	95,78	95,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-17	1	1	95,51	95,51	95,51	95,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-18	1	1	96,36	96,36	96,36	96,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-19	1	1	97,24	97,24	97,24	97,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-20	1	1	97,5	97,5	97,5	97,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-23	1	1	97,89	97,89	97,89	97,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-24	1	1	97,7	97,7	97,7	97,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-25	1	1	97,91	97,91	97,91	97,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-26	1	1	98,82	98,82	98,82	98,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-27	1	1	98,76	98,76	98,76	98,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-30	1	1	99,11	99,11	99,11	99,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-05-31	1	1	98,96	98,96	98,96	98,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-01	1	1	99,1	99,1	99,1	99,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-02	1	1	100,2	100,2	100,2	100,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-03	1	1	100,28	100,28	100,28	100,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-07	1	1	99,84	99,84	99,84	99,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-08	1	1	100,9	100,9	100,9	100,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-09	1	1	100,76	100,76	100,76	100,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-10	1	1	102,09	102,09	102,09	102,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-13	1	1	102,28	102,28	102,28	102,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-14	1	1	102,87	102,87	102,87	102,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-15	1	1	102,85	102,85	102,85	102,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-16	1	1	102,71	102,71	102,71	102,71
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-17	1	1	103,14	103,14	103,14	103,14
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-20	1	1	102,48	102,48	102,48	102,48
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-21	1	1	103,24	103,24	103,24	103,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-22	1	1	103,91	103,91	103,91	103,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-23	1	1	105,03	105,03	105,03	105,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-27	1	1	103,26	103,26	103,26	103,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-28	1	1	104,19	104,19	104,19	104,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-29	1	1	105,51	105,51	105,51	105,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-06-30	1	1	105,73	105,73	105,73	105,73
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-01	1	1	106,58	106,58	106,58	106,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-04	1	1	107,12	107,12	107,12	107,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-05	1	1	106,18	106,18	106,18	106,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-06	1	1	106,51	106,51	106,51	106,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-07	1	1	104,53	104,53	104,53	104,53
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-08	1	1	106,83	106,83	106,83	106,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-11	1	1	108,55	108,55	108,55	108,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-12	1	1	108,07	108,07	108,07	108,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-13	1	1	107,61	107,61	107,61	107,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-14	1	1	108,86	108,86	108,86	108,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-15	1	1	109,15	109,15	109,15	109,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-18	1	1	108,67	108,67	108,67	108,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-19	1	1	109,88	109,88	109,88	109,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-20	1	1	109,83	109,83	109,83	109,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-21	1	1	110,26	110,26	110,26	110,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-22	1	1	109,68	109,68	109,68	109,68
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-25	1	1	109,62	109,62	109,62	109,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-26	1	1	110,3	110,3	110,3	110,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-27	1	1	110,52	110,52	110,52	110,52
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-28	1	1	110,56	110,56	110,56	110,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-07-29	1	1	110,95	110,95	110,95	110,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-01	1	1	110,34	110,34	110,34	110,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-02	1	1	110,18	110,18	110,18	110,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-03	1	1	110,72	110,72	110,72	110,72
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-04	1	1	109,54	109,54	109,54	109,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-05	1	1	109,47	109,47	109,47	109,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-08	1	1	109,26	109,26	109,26	109,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-09	1	1	109,72	109,72	109,72	109,72
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-10	1	1	110,99	110,99	110,99	110,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-11	1	1	110,38	110,38	110,38	110,38
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-12	1	1	109,87	109,87	109,87	109,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-15	1	1	109,64	109,64	109,64	109,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-16	1	1	109,91	109,91	109,91	109,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-17	1	1	108,62	108,62	108,62	108,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-18	1	1	108,25	108,25	108,25	108,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-19	1	1	109,19	109,19	109,19	109,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-22	1	1	110,17	110,17	110,17	110,17
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-23	1	1	109,76	109,76	109,76	109,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-24	1	1	108,43	108,43	108,43	108,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-25	1	1	107,75	107,75	107,75	107,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-26	1	1	107,71	107,71	107,71	107,71
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-29	1	1	106,39	106,39	106,39	106,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-30	1	1	107,61	107,61	107,61	107,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-08-31	1	1	107,86	107,86	107,86	107,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-01	1	1	108,85	108,85	108,85	108,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-02	1	1	107,72	107,72	107,72	107,72
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-05	1	1	108,36	108,36	108,36	108,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-06	1	1	109,29	109,29	109,29	109,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-07	1	1	110,27	110,27	110,27	110,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-08	1	1	109,88	109,88	109,88	109,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-09	1	1	110,43	110,43	110,43	110,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-12	1	1	110,09	110,09	110,09	110,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-13	1	1	107,12	107,12	107,12	107,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-14	1	1	107,5	107,5	107,5	107,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-15	1	1	107,54	107,54	107,54	107,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-16	1	1	108,37	108,37	108,37	108,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-19	1	1	108,29	108,29	108,29	108,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-20	1	1	108,56	108,56	108,56	108,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-21	1	1	107,36	107,36	107,36	107,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-22	1	1	106,61	106,61	106,61	106,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-23	1	1	107,27	107,27	107,27	107,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-26	1	1	109,01	109,01	109,01	109,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-27	1	1	109,32	109,32	109,32	109,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-28	1	1	109,99	109,99	109,99	109,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-29	1	1	110,02	110,02	110,02	110,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-09-30	1	1	110	110	110	110
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-03	1	1	110,39	110,39	110,39	110,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-04	1	1	110,78	110,78	110,78	110,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-05	1	1	110,31	110,31	110,31	110,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-06	1	1	108,51	108,51	108,51	108,51
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-07	1	1	108,58	108,58	108,58	108,58
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-10	1	1	109,7	109,7	109,7	109,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-11	1	1	109,57	109,57	109,57	109,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-12	1	1	108,57	108,57	108,57	108,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-13	1	1	107,77	107,77	107,77	107,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-14	1	1	108,86	108,86	108,86	108,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-17	1	1	109,64	109,64	109,64	109,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-18	1	1	109,06	109,06	109,06	109,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-19	1	1	107	107	107	107
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-20	1	1	107,94	107,94	107,94	107,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-21	1	1	107,09	107,09	107,09	107,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-24	1	1	108,1	108,1	108,1	108,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-25	1	1	108,04	108,04	108,04	108,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-26	1	1	108	108	108	108
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-27	1	1	107,02	107,02	107,02	107,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-28	1	1	106,87	106,87	106,87	106,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-10-31	1	1	108,68	108,68	108,68	108,68
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-01	1	1	109,91	109,91	109,91	109,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-02	1	1	109,62	109,62	109,62	109,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-03	1	1	111,78	111,78	111,78	111,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-04	1	1	111,42	111,42	111,42	111,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-07	1	1	111,89	111,89	111,89	111,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-08	1	1	111,54	111,54	111,54	111,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-09	1	1	111,13	111,13	111,13	111,13
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-10	1	1	111,89	111,89	111,89	111,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-11	1	1	112,76	112,76	112,76	112,76
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-14	1	1	112,97	112,97	112,97	112,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-15	1	1	113,6	113,6	113,6	113,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-16	1	1	112,92	112,92	112,92	112,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-17	1	1	113,83	113,83	113,83	113,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-18	1	1	114,19	114,19	114,19	114,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-21	1	1	113,94	113,94	113,94	113,94
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-22	1	1	114,16	114,16	114,16	114,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-23	1	1	114,15	114,15	114,15	114,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-24	1	1	113,72	113,72	113,72	113,72
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-25	1	1	113,7	113,7	113,7	113,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-28	1	1	114,23	114,23	114,23	114,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-29	1	1	114,45	114,45	114,45	114,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-11-30	1	1	114,19	114,19	114,19	114,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-01	1	1	115,06	115,06	115,06	115,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-02	1	1	115	115	115	115
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-05	1	1	115,01	115,01	115,01	115,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-06	1	1	114,74	114,74	114,74	114,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-07	1	1	115,1	115,1	115,1	115,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-08	1	1	114,53	114,53	114,53	114,53
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-12	1	1	115,3	115,3	115,3	115,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-13	1	1	115,82	115,82	115,82	115,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-14	1	1	115,78	115,78	115,78	115,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-15	1	1	115,63	115,63	115,63	115,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-16	1	1	117,14	117,14	117,14	117,14
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-19	1	1	116,66	116,66	116,66	116,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-20	1	1	116,24	116,24	116,24	116,24
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-21	1	1	117,26	117,26	117,26	117,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-22	1	1	117,62	117,62	117,62	117,62
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-23	1	1	118,32	118,32	118,32	118,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-27	1	1	118,9	118,9	118,9	118,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-28	1	1	118,35	118,35	118,35	118,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-29	1	1	118,1	118,1	118,1	118,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2005-12-30	1	1	117,09	117,09	117,09	117,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-03	1	1	99,68	99,68	99,68	99,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-04	1	1	100,1	100,1	100,1	100,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-05	1	1	99,67	99,67	99,67	99,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-07	1	1	100,06	100,06	100,06	100,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-10	1	1	100,24	100,24	100,24	100,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-11	1	1	99,71	99,71	99,71	99,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-12	1	1	99,9	99,9	99,9	99,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-13	1	1	99,51	99,51	99,51	99,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-14	1	1	99,96	99,96	99,96	99,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-17	1	1	100,2	100,2	100,2	100,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-18	1	1	99,86	99,86	99,86	99,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-19	1	1	100,25	100,25	100,25	100,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-20	1	1	99,4	99,4	99,4	99,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-21	1	1	99,84	99,84	99,84	99,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-24	1	1	99,74	99,74	99,74	99,74
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-25	1	1	100,31	100,31	100,31	100,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-26	1	1	100,48	100,48	100,48	100,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-27	1	1	100,37	100,37	100,37	100,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-28	1	1	100,82	100,82	100,82	100,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-01-31	1	1	101,23	101,23	101,23	101,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-01	1	1	101,52	101,52	101,52	101,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-02	1	1	101,64	101,64	101,64	101,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-03	1	1	101,43	101,43	101,43	101,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-04	1	1	101,83	101,83	101,83	101,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-07	1	1	102,42	102,42	102,42	102,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-08	1	1	102,48	102,48	102,48	102,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-09	1	1	102,68	102,68	102,68	102,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-10	1	1	102,67	102,67	102,67	102,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-11	1	1	102,83	102,83	102,83	102,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-14	1	1	103,06	103,06	103,06	103,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-15	1	1	103	103	103	103
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-16	1	1	102,79	102,79	102,79	102,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-17	1	1	103,09	103,09	103,09	103,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-18	1	1	102,76	102,76	102,76	102,76
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-21	1	1	102,68	102,68	102,68	102,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-22	1	1	101,85	101,85	101,85	101,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-23	1	1	101,89	101,89	101,89	101,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-24	1	1	101,6	101,6	101,6	101,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-25	1	1	102,08	102,08	102,08	102,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-02-28	1	1	102,06	102,06	102,06	102,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-01	1	1	102,05	102,05	102,05	102,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-02	1	1	102,11	102,11	102,11	102,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-03	1	1	102,06	102,06	102,06	102,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-04	1	1	102,25	102,25	102,25	102,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-07	1	1	102,62	102,62	102,62	102,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-08	1	1	102,65	102,65	102,65	102,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-09	1	1	102,08	102,08	102,08	102,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-10	1	1	101,82	101,82	101,82	101,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-11	1	1	101,97	101,97	101,97	101,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-14	1	1	101,97	101,97	101,97	101,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-15	1	1	102,57	102,57	102,57	102,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-16	1	1	101,97	101,97	101,97	101,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-17	1	1	101,73	101,73	101,73	101,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-18	1	1	102,11	102,11	102,11	102,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-21	1	1	102,3	102,3	102,3	102,3
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-22	1	1	101,95	101,95	101,95	101,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-23	1	1	101,54	101,54	101,54	101,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-24	1	1	101,78	101,78	101,78	101,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-29	1	1	102,24	102,24	102,24	102,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-30	1	1	102,38	102,38	102,38	102,38
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-03-31	1	1	102,8	102,8	102,8	102,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-01	1	1	103,26	103,26	103,26	103,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-04	1	1	102,89	102,89	102,89	102,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-05	1	1	103,21	103,21	103,21	103,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-06	1	1	103,48	103,48	103,48	103,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-07	1	1	103,54	103,54	103,54	103,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-08	1	1	104,09	104,09	104,09	104,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-11	1	1	103,95	103,95	103,95	103,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-12	1	1	103,61	103,61	103,61	103,61
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-13	1	1	103,78	103,78	103,78	103,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-14	1	1	103,79	103,79	103,79	103,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-15	1	1	103,05	103,05	103,05	103,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-18	1	1	102	102	102	102
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-19	1	1	102,16	102,16	102,16	102,16
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-20	1	1	102,32	102,32	102,32	102,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-21	1	1	102,11	102,11	102,11	102,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-22	1	1	102,32	102,32	102,32	102,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-25	1	1	102,11	102,11	102,11	102,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-26	1	1	102,14	102,14	102,14	102,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-27	1	1	101,56	101,56	101,56	101,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-28	1	1	101,47	101,47	101,47	101,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-04-29	1	1	101,9	101,9	101,9	101,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-02	1	1	102,52	102,52	102,52	102,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-03	1	1	102,84	102,84	102,84	102,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-04	1	1	102,33	102,33	102,33	102,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-06	1	1	102,96	102,96	102,96	102,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-09	1	1	103,12	103,12	103,12	103,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-10	1	1	103,17	103,17	103,17	103,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-11	1	1	103,33	103,33	103,33	103,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-12	1	1	103,8	103,8	103,8	103,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-13	1	1	103,42	103,42	103,42	103,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-16	1	1	103,81	103,81	103,81	103,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-17	1	1	103,59	103,59	103,59	103,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-18	1	1	104,12	104,12	104,12	104,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-19	1	1	104,49	104,49	104,49	104,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-20	1	1	104,57	104,57	104,57	104,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-23	1	1	104,63	104,63	104,63	104,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-24	1	1	104,82	104,82	104,82	104,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-25	1	1	104,91	104,91	104,91	104,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-26	1	1	105,44	105,44	105,44	105,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-27	1	1	105,29	105,29	105,29	105,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-30	1	1	105,29	105,29	105,29	105,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-05-31	1	1	105,25	105,25	105,25	105,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-01	1	1	105,32	105,32	105,32	105,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-02	1	1	106,08	106,08	106,08	106,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-03	1	1	106,18	106,18	106,18	106,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-07	1	1	106,03	106,03	106,03	106,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-08	1	1	107,07	107,07	107,07	107,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-09	1	1	106,97	106,97	106,97	106,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-10	1	1	107,84	107,84	107,84	107,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-13	1	1	108,03	108,03	108,03	108,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-14	1	1	108,43	108,43	108,43	108,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-15	1	1	108,06	108,06	108,06	108,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-16	1	1	107,68	107,68	107,68	107,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-17	1	1	107,78	107,78	107,78	107,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-20	1	1	107,43	107,43	107,43	107,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-21	1	1	108,25	108,25	108,25	108,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-22	1	1	109,02	109,02	109,02	109,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-23	1	1	110,22	110,22	110,22	110,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-27	1	1	109,41	109,41	109,41	109,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-28	1	1	109,94	109,94	109,94	109,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-29	1	1	110,77	110,77	110,77	110,77
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-06-30	1	1	110,92	110,92	110,92	110,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-01	1	1	111,69	111,69	111,69	111,69
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-04	1	1	111,82	111,82	111,82	111,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-05	1	1	110,84	110,84	110,84	110,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-06	1	1	110,75	110,75	110,75	110,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-07	1	1	110,3	110,3	110,3	110,3
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-08	1	1	111,31	111,31	111,31	111,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-11	1	1	112,48	112,48	112,48	112,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-12	1	1	112,04	112,04	112,04	112,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-13	1	1	111,23	111,23	111,23	111,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-14	1	1	111,85	111,85	111,85	111,85
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-15	1	1	112,15	112,15	112,15	112,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-18	1	1	111,76	111,76	111,76	111,76
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-19	1	1	112,6	112,6	112,6	112,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-20	1	1	112,58	112,58	112,58	112,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-21	1	1	113,14	113,14	113,14	113,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-22	1	1	112,75	112,75	112,75	112,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-25	1	1	112,59	112,59	112,59	112,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-26	1	1	113,15	113,15	113,15	113,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-27	1	1	113,35	113,35	113,35	113,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-28	1	1	112,97	112,97	112,97	112,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-07-29	1	1	113,35	113,35	113,35	113,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-01	1	1	112,71	112,71	112,71	112,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-02	1	1	112,38	112,38	112,38	112,38
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-03	1	1	112,68	112,68	112,68	112,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-04	1	1	111,83	111,83	111,83	111,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-05	1	1	111,7	111,7	111,7	111,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-08	1	1	111,49	111,49	111,49	111,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-09	1	1	111,98	111,98	111,98	111,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-10	1	1	112,72	112,72	112,72	112,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-11	1	1	112,12	112,12	112,12	112,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-12	1	1	111,91	111,91	111,91	111,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-15	1	1	111,9	111,9	111,9	111,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-16	1	1	112,07	112,07	112,07	112,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-17	1	1	111,63	111,63	111,63	111,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-18	1	1	111,44	111,44	111,44	111,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-19	1	1	112,14	112,14	112,14	112,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-22	1	1	112,8	112,8	112,8	112,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-23	1	1	112,56	112,56	112,56	112,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-24	1	1	111,75	111,75	111,75	111,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-25	1	1	111,44	111,44	111,44	111,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-26	1	1	111,37	111,37	111,37	111,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-29	1	1	110,62	110,62	110,62	110,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-30	1	1	111,33	111,33	111,33	111,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-08-31	1	1	111,58	111,58	111,58	111,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-01	1	1	112,21	112,21	112,21	112,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-02	1	1	111,48	111,48	111,48	111,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-05	1	1	111,91	111,91	111,91	111,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-06	1	1	112,43	112,43	112,43	112,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-07	1	1	113,04	113,04	113,04	113,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-08	1	1	112,84	112,84	112,84	112,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-09	1	1	113,27	113,27	113,27	113,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-12	1	1	112,72	112,72	112,72	112,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-13	1	1	109,29	109,29	109,29	109,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-14	1	1	109,77	109,77	109,77	109,77
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-15	1	1	109,59	109,59	109,59	109,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-16	1	1	110,05	110,05	110,05	110,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-19	1	1	110,05	110,05	110,05	110,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-20	1	1	110,36	110,36	110,36	110,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-21	1	1	109,8	109,8	109,8	109,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-22	1	1	109,67	109,67	109,67	109,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-23	1	1	109,95	109,95	109,95	109,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-26	1	1	110,64	110,64	110,64	110,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-27	1	1	110,95	110,95	110,95	110,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-28	1	1	111,23	111,23	111,23	111,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-29	1	1	111,25	111,25	111,25	111,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-09-30	1	1	110,91	110,91	110,91	110,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-03	1	1	110,96	110,96	110,96	110,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-04	1	1	111,23	111,23	111,23	111,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-05	1	1	110,92	110,92	110,92	110,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-06	1	1	109,8	109,8	109,8	109,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-07	1	1	109,95	109,95	109,95	109,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-10	1	1	110,79	110,79	110,79	110,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-11	1	1	110,63	110,63	110,63	110,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-12	1	1	109,96	109,96	109,96	109,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-13	1	1	109,44	109,44	109,44	109,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-14	1	1	110,46	110,46	110,46	110,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-17	1	1	110,99	110,99	110,99	110,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-18	1	1	110,58	110,58	110,58	110,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-19	1	1	109,51	109,51	109,51	109,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-20	1	1	109,96	109,96	109,96	109,96
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-21	1	1	109,64	109,64	109,64	109,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-24	1	1	110,52	110,52	110,52	110,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-25	1	1	110,14	110,14	110,14	110,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-26	1	1	109,93	109,93	109,93	109,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-27	1	1	109,63	109,63	109,63	109,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-28	1	1	109,38	109,38	109,38	109,38
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-10-31	1	1	110,46	110,46	110,46	110,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-01	1	1	111,42	111,42	111,42	111,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-02	1	1	111,09	111,09	111,09	111,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-03	1	1	112,54	112,54	112,54	112,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-04	1	1	112,13	112,13	112,13	112,13
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-07	1	1	112,49	112,49	112,49	112,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-08	1	1	112,03	112,03	112,03	112,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-09	1	1	111,89	111,89	111,89	111,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-10	1	1	112,42	112,42	112,42	112,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-11	1	1	112,98	112,98	112,98	112,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-14	1	1	112,97	112,97	112,97	112,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-15	1	1	113,66	113,66	113,66	113,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-16	1	1	113,25	113,25	113,25	113,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-17	1	1	113,84	113,84	113,84	113,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-18	1	1	113,87	113,87	113,87	113,87
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-21	1	1	113,6	113,6	113,6	113,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-22	1	1	113,64	113,64	113,64	113,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-23	1	1	113,53	113,53	113,53	113,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-24	1	1	113,32	113,32	113,32	113,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-25	1	1	113,25	113,25	113,25	113,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-28	1	1	113,5	113,5	113,5	113,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-29	1	1	113,9	113,9	113,9	113,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-11-30	1	1	113,7	113,7	113,7	113,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-01	1	1	114,34	114,34	114,34	114,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-02	1	1	113,91	113,91	113,91	113,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-05	1	1	113,86	113,86	113,86	113,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-06	1	1	113,64	113,64	113,64	113,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-07	1	1	113,88	113,88	113,88	113,88
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-08	1	1	113,6	113,6	113,6	113,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-12	1	1	114,06	114,06	114,06	114,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-13	1	1	114,4	114,4	114,4	114,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-14	1	1	114,47	114,47	114,47	114,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-15	1	1	114,32	114,32	114,32	114,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-16	1	1	115,53	115,53	115,53	115,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-19	1	1	115,03	115,03	115,03	115,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-20	1	1	114,64	114,64	114,64	114,64
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-21	1	1	115,42	115,42	115,42	115,42
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-22	1	1	115,6	115,6	115,6	115,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-23	1	1	116,22	116,22	116,22	116,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-27	1	1	116,66	116,66	116,66	116,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-28	1	1	116,22	116,22	116,22	116,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-29	1	1	115,97	115,97	115,97	115,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2005-12-30	1	1	115,3	115,3	115,3	115,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-03	1	1	126,1	126,1	126,1	126,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-04	1	1	126,19	126,19	126,19	126,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-05	1	1	126,09	126,09	126,09	126,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-07	1	1	126,23	126,23	126,23	126,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-10	1	1	126,34	126,34	126,34	126,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-11	1	1	126,24	126,24	126,24	126,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-12	1	1	126,1	126,1	126,1	126,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-13	1	1	126,04	126,04	126,04	126,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-14	1	1	126,16	126,16	126,16	126,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-17	1	1	126,27	126,27	126,27	126,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-18	1	1	126,19	126,19	126,19	126,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-19	1	1	126,33	126,33	126,33	126,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-20	1	1	126,17	126,17	126,17	126,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-21	1	1	126,18	126,18	126,18	126,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-24	1	1	126,07	126,07	126,07	126,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-25	1	1	126,18	126,18	126,18	126,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-26	1	1	126,28	126,28	126,28	126,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-27	1	1	126,36	126,36	126,36	126,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-28	1	1	126,37	126,37	126,37	126,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-01-31	1	1	126,47	126,47	126,47	126,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-01	1	1	126,51	126,51	126,51	126,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-02	1	1	126,6	126,6	126,6	126,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-03	1	1	126,59	126,59	126,59	126,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-04	1	1	126,69	126,69	126,69	126,69
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-07	1	1	126,92	126,92	126,92	126,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-08	1	1	126,97	126,97	126,97	126,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-09	1	1	127,05	127,05	127,05	127,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-10	1	1	126,97	126,97	126,97	126,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-11	1	1	126,99	126,99	126,99	126,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-14	1	1	127,05	127,05	127,05	127,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-15	1	1	127,08	127,08	127,08	127,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-16	1	1	126,95	126,95	126,95	126,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-17	1	1	127,04	127,04	127,04	127,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-18	1	1	126,92	126,92	126,92	126,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-21	1	1	126,99	126,99	126,99	126,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-22	1	1	126,82	126,82	126,82	126,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-23	1	1	126,86	126,86	126,86	126,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-24	1	1	126,84	126,84	126,84	126,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-25	1	1	126,98	126,98	126,98	126,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-02-28	1	1	127,05	127,05	127,05	127,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-01	1	1	127,1	127,1	127,1	127,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-02	1	1	127,1	127,1	127,1	127,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-03	1	1	127,21	127,21	127,21	127,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-04	1	1	127,23	127,23	127,23	127,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-07	1	1	127,24	127,24	127,24	127,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-08	1	1	124,09	124,09	124,09	124,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-09	1	1	124,05	124,05	124,05	124,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-10	1	1	123,95	123,95	123,95	123,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-11	1	1	123,95	123,95	123,95	123,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-14	1	1	123,96	123,96	123,96	123,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-15	1	1	124,1	124,1	124,1	124,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-16	1	1	123,9	123,9	123,9	123,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-17	1	1	123,91	123,91	123,91	123,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-18	1	1	123,98	123,98	123,98	123,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-21	1	1	124,01	124,01	124,01	124,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-22	1	1	124,02	124,02	124,02	124,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-23	1	1	123,95	123,95	123,95	123,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-24	1	1	124,08	124,08	124,08	124,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-29	1	1	124,14	124,14	124,14	124,14
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-30	1	1	124,08	124,08	124,08	124,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-03-31	1	1	124,18	124,18	124,18	124,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-01	1	1	124,24	124,24	124,24	124,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-04	1	1	124,29	124,29	124,29	124,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-05	1	1	124,4	124,4	124,4	124,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-06	1	1	124,5	124,5	124,5	124,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-07	1	1	124,49	124,49	124,49	124,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-08	1	1	124,64	124,64	124,64	124,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-11	1	1	124,59	124,59	124,59	124,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-12	1	1	124,56	124,56	124,56	124,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-13	1	1	124,64	124,64	124,64	124,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-14	1	1	124,72	124,72	124,72	124,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-15	1	1	124,3	124,3	124,3	124,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-18	1	1	123,73	123,73	123,73	123,73
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-19	1	1	123,95	123,95	123,95	123,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-20	1	1	123,95	123,95	123,95	123,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-21	1	1	123,85	123,85	123,85	123,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-22	1	1	124,15	124,15	124,15	124,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-25	1	1	124,15	124,15	124,15	124,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-26	1	1	124,02	124,02	124,02	124,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-27	1	1	123,71	123,71	123,71	123,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-28	1	1	123,6	123,6	123,6	123,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-04-29	1	1	123,76	123,76	123,76	123,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-02	1	1	124,03	124,03	124,03	124,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-03	1	1	124,01	124,01	124,01	124,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-04	1	1	123,98	123,98	123,98	123,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-06	1	1	124,41	124,41	124,41	124,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-09	1	1	124,45	124,45	124,45	124,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-10	1	1	124,38	124,38	124,38	124,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-11	1	1	124,48	124,48	124,48	124,48
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-12	1	1	124,63	124,63	124,63	124,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-13	1	1	124,59	124,59	124,59	124,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-16	1	1	124,54	124,54	124,54	124,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-17	1	1	124,7	124,7	124,7	124,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-18	1	1	124,97	124,97	124,97	124,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-19	1	1	125,1	125,1	125,1	125,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-20	1	1	125,19	125,19	125,19	125,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-23	1	1	125,19	125,19	125,19	125,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-24	1	1	125,21	125,21	125,21	125,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-25	1	1	125,22	125,22	125,22	125,22
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-26	1	1	125,39	125,39	125,39	125,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-27	1	1	125,44	125,44	125,44	125,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-30	1	1	125,54	125,54	125,54	125,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-05-31	1	1	125,82	125,82	125,82	125,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-01	1	1	125,92	125,92	125,92	125,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-02	1	1	125,74	125,74	125,74	125,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-03	1	1	125,74	125,74	125,74	125,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-07	1	1	125,77	125,77	125,77	125,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-08	1	1	126,02	126,02	126,02	126,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-09	1	1	126,04	126,04	126,04	126,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-10	1	1	126,27	126,27	126,27	126,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-13	1	1	126,38	126,38	126,38	126,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-14	1	1	126,45	126,45	126,45	126,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-15	1	1	126,52	126,52	126,52	126,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-16	1	1	126,45	126,45	126,45	126,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-17	1	1	126,61	126,61	126,61	126,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-20	1	1	126,59	126,59	126,59	126,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-21	1	1	126,83	126,83	126,83	126,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-22	1	1	127,11	127,11	127,11	127,11
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-23	1	1	127,35	127,35	127,35	127,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-27	1	1	126,8	126,8	126,8	126,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-28	1	1	126,92	126,92	126,92	126,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-29	1	1	127,31	127,31	127,31	127,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-06-30	1	1	127,32	127,32	127,32	127,32
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-01	1	1	127,33	127,33	127,33	127,33
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-04	1	1	127,63	127,63	127,63	127,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-05	1	1	127,49	127,49	127,49	127,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-06	1	1	127,54	127,54	127,54	127,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-07	1	1	127,12	127,12	127,12	127,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-08	1	1	127,4	127,4	127,4	127,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-11	1	1	127,81	127,81	127,81	127,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-12	1	1	127,76	127,76	127,76	127,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-13	1	1	127,83	127,83	127,83	127,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-14	1	1	127,92	127,92	127,92	127,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-15	1	1	127,95	127,95	127,95	127,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-18	1	1	127,86	127,86	127,86	127,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-19	1	1	128	128	128	128
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-20	1	1	127,9	127,9	127,9	127,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-21	1	1	128,05	128,05	128,05	128,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-22	1	1	128,1	128,1	128,1	128,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-25	1	1	128,07	128,07	128,07	128,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-26	1	1	128,31	128,31	128,31	128,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-27	1	1	128,31	128,31	128,31	128,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-28	1	1	128,36	128,36	128,36	128,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-07-29	1	1	128,37	128,37	128,37	128,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-01	1	1	128,22	128,22	128,22	128,22
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-02	1	1	128,28	128,28	128,28	128,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-03	1	1	128,24	128,24	128,24	128,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-04	1	1	128,1	128,1	128,1	128,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-05	1	1	127,96	127,96	127,96	127,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-08	1	1	127,88	127,88	127,88	127,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-09	1	1	127,98	127,98	127,98	127,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-10	1	1	128,28	128,28	128,28	128,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-11	1	1	128,12	128,12	128,12	128,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-12	1	1	128,15	128,15	128,15	128,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-15	1	1	128,16	128,16	128,16	128,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-16	1	1	128,28	128,28	128,28	128,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-17	1	1	128,03	128,03	128,03	128,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-18	1	1	128,14	128,14	128,14	128,14
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-19	1	1	128,36	128,36	128,36	128,36
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-22	1	1	128,39	128,39	128,39	128,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-23	1	1	128,27	128,27	128,27	128,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-24	1	1	127,85	127,85	127,85	127,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-25	1	1	127,73	127,73	127,73	127,73
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-26	1	1	127,56	127,56	127,56	127,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-29	1	1	127,45	127,45	127,45	127,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-30	1	1	127,75	127,75	127,75	127,75
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-08-31	1	1	127,86	127,86	127,86	127,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-01	1	1	127,93	127,93	127,93	127,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-02	1	1	127,81	127,81	127,81	127,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-05	1	1	127,91	127,91	127,91	127,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-06	1	1	128,06	128,06	128,06	128,06
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-07	1	1	128,28	128,28	128,28	128,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-08	1	1	128,24	128,24	128,24	128,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-09	1	1	128,4	128,4	128,4	128,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-12	1	1	128,59	128,59	128,59	128,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-13	1	1	128,62	128,62	128,62	128,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-14	1	1	128,66	128,66	128,66	128,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-15	1	1	128,71	128,71	128,71	128,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-16	1	1	128,78	128,78	128,78	128,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-19	1	1	128,91	128,91	128,91	128,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-20	1	1	128,89	128,89	128,89	128,89
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-21	1	1	128,64	128,64	128,64	128,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-22	1	1	128,52	128,52	128,52	128,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-23	1	1	128,77	128,77	128,77	128,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-26	1	1	129,12	129,12	129,12	129,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-27	1	1	129,22	129,22	129,22	129,22
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-28	1	1	129,41	129,41	129,41	129,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-29	1	1	129,4	129,4	129,4	129,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-09-30	1	1	129,49	129,49	129,49	129,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-03	1	1	129,74	129,74	129,74	129,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-04	1	1	129,79	129,79	129,79	129,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-05	1	1	129,52	129,52	129,52	129,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-06	1	1	128,88	128,88	128,88	128,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-07	1	1	128,9	128,9	128,9	128,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-10	1	1	129,07	129,07	129,07	129,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-11	1	1	129,16	129,16	129,16	129,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-12	1	1	128,95	128,95	128,95	128,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-13	1	1	128,7	128,7	128,7	128,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-14	1	1	128,79	128,79	128,79	128,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-17	1	1	128,86	128,86	128,86	128,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-18	1	1	128,81	128,81	128,81	128,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-19	1	1	128,4	128,4	128,4	128,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-20	1	1	128,63	128,63	128,63	128,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-21	1	1	128,31	128,31	128,31	128,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-24	1	1	128,61	128,61	128,61	128,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-25	1	1	128,82	128,82	128,82	128,82
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-26	1	1	128,83	128,83	128,83	128,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-27	1	1	128,64	128,64	128,64	128,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-28	1	1	128,54	128,54	128,54	128,54
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-10-31	1	1	129,16	129,16	129,16	129,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-01	1	1	129,45	129,45	129,45	129,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-02	1	1	129,38	129,38	129,38	129,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-03	1	1	129,9	129,9	129,9	129,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-04	1	1	130	130	130	130
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-07	1	1	130,29	130,29	130,29	130,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-08	1	1	130,19	130,19	130,19	130,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-09	1	1	130,21	130,21	130,21	130,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-10	1	1	130,37	130,37	130,37	130,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-11	1	1	130,59	130,59	130,59	130,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-14	1	1	130,64	130,64	130,64	130,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-15	1	1	130,65	130,65	130,65	130,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-16	1	1	130,65	130,65	130,65	130,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-17	1	1	130,84	130,84	130,84	130,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-18	1	1	130,98	130,98	130,98	130,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-21	1	1	130,9	130,9	130,9	130,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-22	1	1	130,99	130,99	130,99	130,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-23	1	1	130,91	130,91	130,91	130,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-24	1	1	130,9	130,9	130,9	130,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-25	1	1	131	131	131	131
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-28	1	1	131,17	131,17	131,17	131,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-29	1	1	131,04	131,04	131,04	131,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-11-30	1	1	130,89	130,89	130,89	130,89
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-01	1	1	131,2	131,2	131,2	131,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-02	1	1	131,41	131,41	131,41	131,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-05	1	1	131,41	131,41	131,41	131,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-06	1	1	131,44	131,44	131,44	131,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-07	1	1	131,52	131,52	131,52	131,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-08	1	1	131,43	131,43	131,43	131,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-12	1	1	131,46	131,46	131,46	131,46
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-13	1	1	131,47	131,47	131,47	131,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-14	1	1	131,35	131,35	131,35	131,35
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-15	1	1	131,4	131,4	131,4	131,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-16	1	1	131,55	131,55	131,55	131,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-19	1	1	131,61	131,61	131,61	131,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-20	1	1	131,58	131,58	131,58	131,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-21	1	1	131,92	131,92	131,92	131,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-22	1	1	132,09	132,09	132,09	132,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-23	1	1	132,34	132,34	132,34	132,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-27	1	1	132,47	132,47	132,47	132,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-28	1	1	132,23	132,23	132,23	132,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-29	1	1	132,39	132,39	132,39	132,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2005-12-30	1	1	132,22	132,22	132,22	132,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-03	1	1	174,47	174,47	174,47	174,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-04	1	1	174,78	174,78	174,78	174,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-05	1	1	174,48	174,48	174,48	174,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-07	1	1	174,89	174,89	174,89	174,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-10	1	1	175,29	175,29	175,29	175,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-11	1	1	175,08	175,08	175,08	175,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-12	1	1	174,83	174,83	174,83	174,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-13	1	1	174,81	174,81	174,81	174,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-14	1	1	175,09	175,09	175,09	175,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-17	1	1	175,44	175,44	175,44	175,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-18	1	1	175,23	175,23	175,23	175,23
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-19	1	1	175,66	175,66	175,66	175,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-20	1	1	175,2	175,2	175,2	175,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-21	1	1	175,25	175,25	175,25	175,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-24	1	1	175	175	175	175
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-25	1	1	175,24	175,24	175,24	175,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-26	1	1	175,41	175,41	175,41	175,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-27	1	1	175,55	175,55	175,55	175,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-28	1	1	175,65	175,65	175,65	175,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-01-31	1	1	175,9	175,9	175,9	175,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-01	1	1	176,01	176,01	176,01	176,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-02	1	1	176,13	176,13	176,13	176,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-03	1	1	176,14	176,14	176,14	176,14
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-04	1	1	176,56	176,56	176,56	176,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-07	1	1	177,17	177,17	177,17	177,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-08	1	1	177,36	177,36	177,36	177,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-09	1	1	177,57	177,57	177,57	177,57
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-10	1	1	177,29	177,29	177,29	177,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-11	1	1	177,33	177,33	177,33	177,33
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-14	1	1	177,38	177,38	177,38	177,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-15	1	1	177,32	177,32	177,32	177,32
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-16	1	1	177	177	177	177
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-17	1	1	177,17	177,17	177,17	177,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-18	1	1	176,57	176,57	176,57	176,57
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-21	1	1	176,82	176,82	176,82	176,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-22	1	1	176,24	176,24	176,24	176,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-23	1	1	176,36	176,36	176,36	176,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-24	1	1	176,11	176,11	176,11	176,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-25	1	1	176,44	176,44	176,44	176,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-02-28	1	1	176,6	176,6	176,6	176,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-01	1	1	176,63	176,63	176,63	176,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-02	1	1	176,73	176,73	176,73	176,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-03	1	1	176,93	176,93	176,93	176,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-04	1	1	176,98	176,98	176,98	176,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-07	1	1	176,99	176,99	176,99	176,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-08	1	1	172,08	172,08	172,08	172,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-09	1	1	171,82	171,82	171,82	171,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-10	1	1	171,53	171,53	171,53	171,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-11	1	1	171,46	171,46	171,46	171,46
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-14	1	1	171,49	171,49	171,49	171,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-15	1	1	172,05	172,05	172,05	172,05
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-16	1	1	171,45	171,45	171,45	171,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-17	1	1	171,56	171,56	171,56	171,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-18	1	1	171,8	171,8	171,8	171,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-21	1	1	171,97	171,97	171,97	171,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-22	1	1	172,09	172,09	172,09	172,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-23	1	1	171,78	171,78	171,78	171,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-24	1	1	172,1	172,1	172,1	172,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-29	1	1	172,32	172,32	172,32	172,32
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-30	1	1	172,23	172,23	172,23	172,23
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-03-31	1	1	172,67	172,67	172,67	172,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-01	1	1	172,96	172,96	172,96	172,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-04	1	1	173,08	173,08	173,08	173,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-05	1	1	173,39	173,39	173,39	173,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-06	1	1	173,54	173,54	173,54	173,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-07	1	1	173,42	173,42	173,42	173,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-08	1	1	173,83	173,83	173,83	173,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-11	1	1	173,64	173,64	173,64	173,64
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-12	1	1	173,6	173,6	173,6	173,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-13	1	1	174,03	174,03	174,03	174,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-14	1	1	174,22	174,22	174,22	174,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-15	1	1	173,45	173,45	173,45	173,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-18	1	1	172,35	172,35	172,35	172,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-19	1	1	172,81	172,81	172,81	172,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-20	1	1	172,81	172,81	172,81	172,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-21	1	1	172,51	172,51	172,51	172,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-22	1	1	173,21	173,21	173,21	173,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-25	1	1	173,23	173,23	173,23	173,23
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-26	1	1	173,02	173,02	173,02	173,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-27	1	1	172,39	172,39	172,39	172,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-28	1	1	172,33	172,33	172,33	172,33
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-04-29	1	1	172,67	172,67	172,67	172,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-02	1	1	173,41	173,41	173,41	173,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-03	1	1	173,39	173,39	173,39	173,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-04	1	1	173,1	173,1	173,1	173,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-06	1	1	173,82	173,82	173,82	173,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-09	1	1	173,99	173,99	173,99	173,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-10	1	1	174,03	174,03	174,03	174,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-11	1	1	174,35	174,35	174,35	174,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-12	1	1	174,72	174,72	174,72	174,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-13	1	1	174,82	174,82	174,82	174,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-16	1	1	174,76	174,76	174,76	174,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-17	1	1	174,9	174,9	174,9	174,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-18	1	1	175,62	175,62	175,62	175,62
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-19	1	1	175,78	175,78	175,78	175,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-20	1	1	175,85	175,85	175,85	175,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-23	1	1	175,88	175,88	175,88	175,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-24	1	1	175,99	175,99	175,99	175,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-25	1	1	176,03	176,03	176,03	176,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-26	1	1	176,36	176,36	176,36	176,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-27	1	1	176,43	176,43	176,43	176,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-30	1	1	176,59	176,59	176,59	176,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-05-31	1	1	177,31	177,31	177,31	177,31
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-01	1	1	177,52	177,52	177,52	177,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-02	1	1	177,38	177,38	177,38	177,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-03	1	1	177,51	177,51	177,51	177,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-07	1	1	177,56	177,56	177,56	177,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-08	1	1	178,2	178,2	178,2	178,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-09	1	1	178,25	178,25	178,25	178,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-10	1	1	178,79	178,79	178,79	178,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-13	1	1	179,16	179,16	179,16	179,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-14	1	1	179,36	179,36	179,36	179,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-15	1	1	179,29	179,29	179,29	179,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-16	1	1	179,02	179,02	179,02	179,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-17	1	1	179,24	179,24	179,24	179,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-20	1	1	179,2	179,2	179,2	179,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-21	1	1	179,91	179,91	179,91	179,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-22	1	1	180,67	180,67	180,67	180,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-23	1	1	181,36	181,36	181,36	181,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-27	1	1	180,35	180,35	180,35	180,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-28	1	1	180,58	180,58	180,58	180,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-29	1	1	181,53	181,53	181,53	181,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-06-30	1	1	181,54	181,54	181,54	181,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-01	1	1	181,68	181,68	181,68	181,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-04	1	1	182,22	182,22	182,22	182,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-05	1	1	181,73	181,73	181,73	181,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-06	1	1	181,72	181,72	181,72	181,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-07	1	1	181	181	181	181
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-08	1	1	181,6	181,6	181,6	181,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-11	1	1	182,36	182,36	182,36	182,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-12	1	1	182,04	182,04	182,04	182,04
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-13	1	1	181,99	181,99	181,99	181,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-14	1	1	182,17	182,17	182,17	182,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-15	1	1	182,2	182,2	182,2	182,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-18	1	1	182,02	182,02	182,02	182,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-19	1	1	182,4	182,4	182,4	182,4
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-20	1	1	182,21	182,21	182,21	182,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-21	1	1	182,49	182,49	182,49	182,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-22	1	1	182,63	182,63	182,63	182,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-25	1	1	182,6	182,6	182,6	182,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-26	1	1	183,17	183,17	183,17	183,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-27	1	1	183,16	183,16	183,16	183,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-28	1	1	183,11	183,11	183,11	183,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-07-29	1	1	183,17	183,17	183,17	183,17
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-01	1	1	182,39	182,39	182,39	182,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-02	1	1	182,37	182,37	182,37	182,37
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-03	1	1	182,41	182,41	182,41	182,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-04	1	1	182,04	182,04	182,04	182,04
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-05	1	1	181,59	181,59	181,59	181,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-08	1	1	181,38	181,38	181,38	181,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-09	1	1	181,65	181,65	181,65	181,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-10	1	1	182,29	182,29	182,29	182,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-11	1	1	181,88	181,88	181,88	181,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-12	1	1	181,95	181,95	181,95	181,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-15	1	1	182,11	182,11	182,11	182,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-16	1	1	182,47	182,47	182,47	182,47
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-17	1	1	181,98	181,98	181,98	181,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-18	1	1	182,31	182,31	182,31	182,31
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-19	1	1	182,83	182,83	182,83	182,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-22	1	1	182,94	182,94	182,94	182,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-23	1	1	182,71	182,71	182,71	182,71
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-24	1	1	181,81	181,81	181,81	181,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-25	1	1	181,59	181,59	181,59	181,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-26	1	1	181,2	181,2	181,2	181,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-29	1	1	180,94	180,94	180,94	180,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-30	1	1	181,59	181,59	181,59	181,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-08-31	1	1	181,85	181,85	181,85	181,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-01	1	1	182,11	182,11	182,11	182,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-02	1	1	181,87	181,87	181,87	181,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-05	1	1	182,07	182,07	182,07	182,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-06	1	1	182,37	182,37	182,37	182,37
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-07	1	1	182,79	182,79	182,79	182,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-08	1	1	182,69	182,69	182,69	182,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-09	1	1	182,99	182,99	182,99	182,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-12	1	1	183,35	183,35	183,35	183,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-13	1	1	183,42	183,42	183,42	183,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-14	1	1	183,49	183,49	183,49	183,49
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-15	1	1	183,51	183,51	183,51	183,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-16	1	1	183,69	183,69	183,69	183,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-19	1	1	183,96	183,96	183,96	183,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-20	1	1	183,85	183,85	183,85	183,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-21	1	1	183,36	183,36	183,36	183,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-22	1	1	183,09	183,09	183,09	183,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-23	1	1	183,56	183,56	183,56	183,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-26	1	1	184,18	184,18	184,18	184,18
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-27	1	1	184,39	184,39	184,39	184,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-28	1	1	184,76	184,76	184,76	184,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-29	1	1	184,69	184,69	184,69	184,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-09-30	1	1	184,86	184,86	184,86	184,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-03	1	1	185,3	185,3	185,3	185,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-04	1	1	185,35	185,35	185,35	185,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-05	1	1	184,84	184,84	184,84	184,84
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-06	1	1	183,51	183,51	183,51	183,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-07	1	1	183,55	183,55	183,55	183,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-10	1	1	183,93	183,93	183,93	183,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-11	1	1	184,07	184,07	184,07	184,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-12	1	1	183,61	183,61	183,61	183,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-13	1	1	183,07	183,07	183,07	183,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-14	1	1	183,28	183,28	183,28	183,28
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-17	1	1	183,41	183,41	183,41	183,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-18	1	1	183,32	183,32	183,32	183,32
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-19	1	1	182,56	182,56	182,56	182,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-20	1	1	182,97	182,97	182,97	182,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-21	1	1	182,37	182,37	182,37	182,37
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-24	1	1	183,02	183,02	183,02	183,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-25	1	1	183,34	183,34	183,34	183,34
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-26	1	1	183,27	183,27	183,27	183,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-27	1	1	182,86	182,86	182,86	182,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-28	1	1	182,65	182,65	182,65	182,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-10-31	1	1	183,82	183,82	183,82	183,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-01	1	1	184,45	184,45	184,45	184,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-02	1	1	184,24	184,24	184,24	184,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-03	1	1	185,29	185,29	185,29	185,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-04	1	1	185,38	185,38	185,38	185,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-07	1	1	185,94	185,94	185,94	185,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-08	1	1	185,74	185,74	185,74	185,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-09	1	1	185,79	185,79	185,79	185,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-10	1	1	186,09	186,09	186,09	186,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-11	1	1	186,54	186,54	186,54	186,54
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-14	1	1	186,72	186,72	186,72	186,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-15	1	1	186,68	186,68	186,68	186,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-16	1	1	186,72	186,72	186,72	186,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-17	1	1	187	187	187	187
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-18	1	1	187,21	187,21	187,21	187,21
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-21	1	1	187,04	187,04	187,04	187,04
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-22	1	1	187,3	187,3	187,3	187,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-23	1	1	187,13	187,13	187,13	187,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-24	1	1	187,16	187,16	187,16	187,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-25	1	1	187,31	187,31	187,31	187,31
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-28	1	1	187,61	187,61	187,61	187,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-29	1	1	187,41	187,41	187,41	187,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-11-30	1	1	187,05	187,05	187,05	187,05
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-01	1	1	187,67	187,67	187,67	187,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-02	1	1	187,95	187,95	187,95	187,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-05	1	1	187,95	187,95	187,95	187,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-06	1	1	187,97	187,97	187,97	187,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-07	1	1	188,12	188,12	188,12	188,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-08	1	1	187,93	187,93	187,93	187,93
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-12	1	1	187,96	187,96	187,96	187,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-13	1	1	188	188	188	188
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-14	1	1	187,81	187,81	187,81	187,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-15	1	1	187,98	187,98	187,98	187,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-16	1	1	188,26	188,26	188,26	188,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-19	1	1	188,36	188,36	188,36	188,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-20	1	1	188,27	188,27	188,27	188,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-21	1	1	188,83	188,83	188,83	188,83
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-22	1	1	189,11	189,11	189,11	189,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-23	1	1	189,6	189,6	189,6	189,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-27	1	1	189,89	189,89	189,89	189,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-28	1	1	189,4	189,4	189,4	189,4
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-29	1	1	189,66	189,66	189,66	189,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2005-12-30	1	1	189,42	189,42	189,42	189,42
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-03	1	1	218,6	218,6	218,6	218,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-04	1	1	219,13	219,13	219,13	219,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-05	1	1	218,05	218,05	218,05	218,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-07	1	1	218,95	218,95	218,95	218,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-10	1	1	219,69	219,69	219,69	219,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-11	1	1	219,09	219,09	219,09	219,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-12	1	1	218,06	218,06	218,06	218,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-13	1	1	217,8	217,8	217,8	217,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-14	1	1	218,4	218,4	218,4	218,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-17	1	1	219,19	219,19	219,19	219,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-18	1	1	218,53	218,53	218,53	218,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-19	1	1	219,75	219,75	219,75	219,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-20	1	1	218,26	218,26	218,26	218,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-21	1	1	218,29	218,29	218,29	218,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-24	1	1	217,32	217,32	217,32	217,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-25	1	1	217,99	217,99	217,99	217,99
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-26	1	1	218,54	218,54	218,54	218,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-27	1	1	219,1	219,1	219,1	219,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-28	1	1	219,14	219,14	219,14	219,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-01-31	1	1	219,85	219,85	219,85	219,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-01	1	1	220,2	220,2	220,2	220,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-02	1	1	220,97	220,97	220,97	220,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-03	1	1	220,86	220,86	220,86	220,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-04	1	1	221,75	221,75	221,75	221,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-07	1	1	223,52	223,52	223,52	223,52
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-08	1	1	223,95	223,95	223,95	223,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-09	1	1	224,75	224,75	224,75	224,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-10	1	1	223,6	223,6	223,6	223,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-11	1	1	224,04	224,04	224,04	224,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-14	1	1	224,45	224,45	224,45	224,45
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-15	1	1	224,53	224,53	224,53	224,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-16	1	1	223,56	223,56	223,56	223,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-17	1	1	224,36	224,36	224,36	224,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-18	1	1	222,85	222,85	222,85	222,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-21	1	1	223,55	223,55	223,55	223,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-22	1	1	222,06	222,06	222,06	222,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-23	1	1	222,21	222,21	222,21	222,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-24	1	1	221,59	221,59	221,59	221,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-25	1	1	222,98	222,98	222,98	222,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-02-28	1	1	223,56	223,56	223,56	223,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-01	1	1	223,73	223,73	223,73	223,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-02	1	1	223,86	223,86	223,86	223,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-03	1	1	224,74	224,74	224,74	224,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-04	1	1	224,84	224,84	224,84	224,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-07	1	1	224,89	224,89	224,89	224,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-08	1	1	218,31	218,31	218,31	218,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-09	1	1	217,66	217,66	217,66	217,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-10	1	1	216,74	216,74	216,74	216,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-11	1	1	216,7	216,7	216,7	216,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-14	1	1	216,61	216,61	216,61	216,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-15	1	1	217,97	217,97	217,97	217,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-16	1	1	216,13	216,13	216,13	216,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-17	1	1	216,1	216,1	216,1	216,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-18	1	1	216,66	216,66	216,66	216,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-21	1	1	216,82	216,82	216,82	216,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-22	1	1	217,07	217,07	217,07	217,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-23	1	1	216,08	216,08	216,08	216,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-24	1	1	217,12	217,12	217,12	217,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-29	1	1	217,55	217,55	217,55	217,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-30	1	1	216,99	216,99	216,99	216,99
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-03-31	1	1	218,17	218,17	218,17	218,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-01	1	1	218,79	218,79	218,79	218,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-04	1	1	218,89	218,89	218,89	218,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-05	1	1	219,83	219,83	219,83	219,83
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-06	1	1	220,53	220,53	220,53	220,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-07	1	1	220,26	220,26	220,26	220,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-08	1	1	221,54	221,54	221,54	221,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-11	1	1	221,13	221,13	221,13	221,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-12	1	1	220,87	220,87	220,87	220,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-13	1	1	221,76	221,76	221,76	221,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-14	1	1	222,31	222,31	222,31	222,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-15	1	1	219,64	219,64	219,64	219,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-18	1	1	216,37	216,37	216,37	216,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-19	1	1	217,61	217,61	217,61	217,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-20	1	1	217,71	217,71	217,71	217,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-21	1	1	216,97	216,97	216,97	216,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-22	1	1	218,91	218,91	218,91	218,91
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-25	1	1	218,86	218,86	218,86	218,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-26	1	1	218,03	218,03	218,03	218,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-27	1	1	216,04	216,04	216,04	216,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-28	1	1	215,5	215,5	215,5	215,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-04-29	1	1	216,36	216,36	216,36	216,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-02	1	1	218,13	218,13	218,13	218,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-03	1	1	217,94	217,94	217,94	217,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-04	1	1	217,61	217,61	217,61	217,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-06	1	1	219,94	219,94	219,94	219,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-09	1	1	220,23	220,23	220,23	220,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-10	1	1	219,85	219,85	219,85	219,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-11	1	1	220,51	220,51	220,51	220,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-12	1	1	221,44	221,44	221,44	221,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-13	1	1	221,36	221,36	221,36	221,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-16	1	1	221,01	221,01	221,01	221,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-17	1	1	221,76	221,76	221,76	221,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-18	1	1	223,4	223,4	223,4	223,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-19	1	1	224,03	224,03	224,03	224,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-20	1	1	224,47	224,47	224,47	224,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-23	1	1	224,44	224,44	224,44	224,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-24	1	1	224,56	224,56	224,56	224,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-25	1	1	224,6	224,6	224,6	224,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-26	1	1	225,57	225,57	225,57	225,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-27	1	1	225,82	225,82	225,82	225,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-30	1	1	226,34	226,34	226,34	226,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-05-31	1	1	228,02	228,02	228,02	228,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-01	1	1	228,49	228,49	228,49	228,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-02	1	1	227,61	227,61	227,61	227,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-03	1	1	227,64	227,64	227,64	227,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-07	1	1	227,71	227,71	227,71	227,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-08	1	1	229,05	229,05	229,05	229,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-09	1	1	229,08	229,08	229,08	229,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-10	1	1	230,48	230,48	230,48	230,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-13	1	1	231,14	231,14	231,14	231,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-14	1	1	231,88	231,88	231,88	231,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-15	1	1	232,16	232,16	232,16	232,16
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-16	1	1	231,53	231,53	231,53	231,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-17	1	1	232,45	232,45	232,45	232,45
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-20	1	1	232,3	232,3	232,3	232,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-21	1	1	233,66	233,66	233,66	233,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-22	1	1	235,09	235,09	235,09	235,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-23	1	1	236,64	236,64	236,64	236,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-27	1	1	233,39	233,39	233,39	233,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-28	1	1	234,06	234,06	234,06	234,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-29	1	1	236,46	236,46	236,46	236,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-06-30	1	1	236,57	236,57	236,57	236,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-01	1	1	236,7	236,7	236,7	236,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-04	1	1	238,3	238,3	238,3	238,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-05	1	1	237,38	237,38	237,38	237,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-06	1	1	237,61	237,61	237,61	237,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-07	1	1	235,05	235,05	235,05	235,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-08	1	1	236,8	236,8	236,8	236,8
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-11	1	1	239,22	239,22	239,22	239,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-12	1	1	238,81	238,81	238,81	238,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-13	1	1	239,08	239,08	239,08	239,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-14	1	1	239,59	239,59	239,59	239,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-15	1	1	239,73	239,73	239,73	239,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-18	1	1	239,14	239,14	239,14	239,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-19	1	1	240,01	240,01	240,01	240,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-20	1	1	239,4	239,4	239,4	239,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-21	1	1	240,27	240,27	240,27	240,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-22	1	1	240,6	240,6	240,6	240,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-25	1	1	240,44	240,44	240,44	240,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-26	1	1	241,86	241,86	241,86	241,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-27	1	1	241,86	241,86	241,86	241,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-28	1	1	242,08	242,08	242,08	242,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-07-29	1	1	242,2	242,2	242,2	242,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-01	1	1	241,09	241,09	241,09	241,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-02	1	1	241,38	241,38	241,38	241,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-03	1	1	241,08	241,08	241,08	241,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-04	1	1	240,21	240,21	240,21	240,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-05	1	1	239,21	239,21	239,21	239,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-08	1	1	238,61	238,61	238,61	238,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-09	1	1	239,2	239,2	239,2	239,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-10	1	1	241,06	241,06	241,06	241,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-11	1	1	240,08	240,08	240,08	240,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-12	1	1	240,24	240,24	240,24	240,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-15	1	1	240,33	240,33	240,33	240,33
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-16	1	1	241,13	241,13	241,13	241,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-17	1	1	239,56	239,56	239,56	239,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-18	1	1	240,27	240,27	240,27	240,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-19	1	1	241,61	241,61	241,61	241,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-22	1	1	241,83	241,83	241,83	241,83
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-23	1	1	241,07	241,07	241,07	241,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-24	1	1	238,5	238,5	238,5	238,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-25	1	1	237,69	237,69	237,69	237,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-26	1	1	236,65	236,65	236,65	236,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-29	1	1	235,89	235,89	235,89	235,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-30	1	1	237,79	237,79	237,79	237,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-08-31	1	1	238,49	238,49	238,49	238,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-01	1	1	239,13	239,13	239,13	239,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-02	1	1	238,36	238,36	238,36	238,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-05	1	1	238,86	238,86	238,86	238,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-06	1	1	239,81	239,81	239,81	239,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-07	1	1	241,08	241,08	241,08	241,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-08	1	1	240,72	240,72	240,72	240,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-09	1	1	241,51	241,51	241,51	241,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-12	1	1	242,73	242,73	242,73	242,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-13	1	1	242,95	242,95	242,95	242,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-14	1	1	243,12	243,12	243,12	243,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-15	1	1	243,29	243,29	243,29	243,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-16	1	1	243,89	243,89	243,89	243,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-19	1	1	244,68	244,68	244,68	244,68
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-20	1	1	244,4	244,4	244,4	244,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-21	1	1	242,75	242,75	242,75	242,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-22	1	1	242,03	242,03	242,03	242,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-23	1	1	243,49	243,49	243,49	243,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-26	1	1	245,45	245,45	245,45	245,45
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-27	1	1	246,04	246,04	246,04	246,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-28	1	1	247,11	247,11	247,11	247,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-29	1	1	246,96	246,96	246,96	246,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-09-30	1	1	247,46	247,46	247,46	247,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-03	1	1	248,87	248,87	248,87	248,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-04	1	1	249,15	249,15	249,15	249,15
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-05	1	1	247,64	247,64	247,64	247,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-06	1	1	243,69	243,69	243,69	243,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-07	1	1	243,88	243,88	243,88	243,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-10	1	1	244,92	244,92	244,92	244,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-11	1	1	245,35	245,35	245,35	245,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-12	1	1	244	244	244	244
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-13	1	1	242,4	242,4	242,4	242,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-14	1	1	242,97	242,97	242,97	242,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-17	1	1	243,38	243,38	243,38	243,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-18	1	1	243,08	243,08	243,08	243,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-19	1	1	240,66	240,66	240,66	240,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-20	1	1	241,96	241,96	241,96	241,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-21	1	1	240,01	240,01	240,01	240,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-24	1	1	241,92	241,92	241,92	241,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-25	1	1	243,02	243,02	243,02	243,02
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-26	1	1	242,99	242,99	242,99	242,99
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-27	1	1	241,69	241,69	241,69	241,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-28	1	1	241,09	241,09	241,09	241,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-10-31	1	1	244,75	244,75	244,75	244,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-01	1	1	246,61	246,61	246,61	246,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-02	1	1	246,13	246,13	246,13	246,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-03	1	1	249,35	249,35	249,35	249,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-04	1	1	249,82	249,82	249,82	249,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-07	1	1	251,57	251,57	251,57	251,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-08	1	1	250,95	250,95	250,95	250,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-09	1	1	251,04	251,04	251,04	251,04
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-10	1	1	251,97	251,97	251,97	251,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-11	1	1	253,28	253,28	253,28	253,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-14	1	1	253,78	253,78	253,78	253,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-15	1	1	253,7	253,7	253,7	253,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-16	1	1	253,6	253,6	253,6	253,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-17	1	1	254,56	254,56	254,56	254,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-18	1	1	255,29	255,29	255,29	255,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-21	1	1	254,77	254,77	254,77	254,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-22	1	1	255,47	255,47	255,47	255,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-23	1	1	254,87	254,87	254,87	254,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-24	1	1	254,85	254,85	254,85	254,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-25	1	1	255,37	255,37	255,37	255,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-28	1	1	256,31	256,31	256,31	256,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-29	1	1	255,63	255,63	255,63	255,63
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-11-30	1	1	254,6	254,6	254,6	254,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-01	1	1	256,38	256,38	256,38	256,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-02	1	1	257,47	257,47	257,47	257,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-05	1	1	257,51	257,51	257,51	257,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-06	1	1	257,61	257,61	257,61	257,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-07	1	1	258,23	258,23	258,23	258,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-08	1	1	257,66	257,66	257,66	257,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-12	1	1	257,7	257,7	257,7	257,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-13	1	1	257,72	257,72	257,72	257,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-14	1	1	257,01	257,01	257,01	257,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-15	1	1	257,49	257,49	257,49	257,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-16	1	1	258,35	258,35	258,35	258,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-19	1	1	258,56	258,56	258,56	258,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-20	1	1	258,25	258,25	258,25	258,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-21	1	1	260,12	260,12	260,12	260,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-22	1	1	260,87	260,87	260,87	260,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-23	1	1	262,37	262,37	262,37	262,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-27	1	1	263,13	263,13	263,13	263,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-28	1	1	261,51	261,51	261,51	261,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-29	1	1	262,36	262,36	262,36	262,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2005-12-30	1	1	261,55	261,55	261,55	261,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-03	1	1	248,04	248,04	248,04	248,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-04	1	1	248,69	248,69	248,69	248,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-05	1	1	247,17	247,17	247,17	247,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-07	1	1	248,24	248,24	248,24	248,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-10	1	1	249,25	249,25	249,25	249,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-11	1	1	248,36	248,36	248,36	248,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-12	1	1	246,81	246,81	246,81	246,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-13	1	1	246,3	246,3	246,3	246,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-14	1	1	247,12	247,12	247,12	247,12
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-17	1	1	248,2	248,2	248,2	248,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-18	1	1	247,26	247,26	247,26	247,26
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-19	1	1	248,98	248,98	248,98	248,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-20	1	1	246,85	246,85	246,85	246,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-21	1	1	246,83	246,83	246,83	246,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-24	1	1	245,24	245,24	245,24	245,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-25	1	1	246,19	246,19	246,19	246,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-26	1	1	247,07	247,07	247,07	247,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-27	1	1	247,98	247,98	247,98	247,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-28	1	1	247,88	247,88	247,88	247,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-01-31	1	1	248,9	248,9	248,9	248,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-01	1	1	249,37	249,37	249,37	249,37
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-02	1	1	250,55	250,55	250,55	250,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-03	1	1	250,42	250,42	250,42	250,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-04	1	1	251,59	251,59	251,59	251,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-07	1	1	254,14	254,14	254,14	254,14
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-08	1	1	254,76	254,76	254,76	254,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-09	1	1	255,95	255,95	255,95	255,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-10	1	1	254,14	254,14	254,14	254,14
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-11	1	1	254,86	254,86	254,86	254,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-14	1	1	255,54	255,54	255,54	255,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-15	1	1	255,73	255,73	255,73	255,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-16	1	1	254,19	254,19	254,19	254,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-17	1	1	255,38	255,38	255,38	255,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-18	1	1	253,74	253,74	253,74	253,74
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-21	1	1	254,68	254,68	254,68	254,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-22	1	1	252,32	252,32	252,32	252,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-23	1	1	252,63	252,63	252,63	252,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-24	1	1	252,26	252,26	252,26	252,26
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-25	1	1	253,99	253,99	253,99	253,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-02-28	1	1	254,83	254,83	254,83	254,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-01	1	1	255,15	255,15	255,15	255,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-02	1	1	255,35	255,35	255,35	255,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-03	1	1	256,68	256,68	256,68	256,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-04	1	1	256,75	256,75	256,75	256,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-07	1	1	256,77	256,77	256,77	256,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-08	1	1	249,75	249,75	249,75	249,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-09	1	1	248,92	248,92	248,92	248,92
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-10	1	1	247,56	247,56	247,56	247,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-11	1	1	247,6	247,6	247,6	247,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-14	1	1	247,42	247,42	247,42	247,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-15	1	1	249,27	249,27	249,27	249,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-16	1	1	246,54	246,54	246,54	246,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-17	1	1	246,43	246,43	246,43	246,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-18	1	1	247,21	247,21	247,21	247,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-21	1	1	247,41	247,41	247,41	247,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-22	1	1	247,71	247,71	247,71	247,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-23	1	1	246,25	246,25	246,25	246,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-24	1	1	247,78	247,78	247,78	247,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-29	1	1	248,35	248,35	248,35	248,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-30	1	1	247,42	247,42	247,42	247,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-03-31	1	1	249,05	249,05	249,05	249,05
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-01	1	1	249,81	249,81	249,81	249,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-04	1	1	249,92	249,92	249,92	249,92
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-05	1	1	251,3	251,3	251,3	251,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-06	1	1	252,39	252,39	252,39	252,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-07	1	1	252,01	252,01	252,01	252,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-08	1	1	253,94	253,94	253,94	253,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-11	1	1	253,35	253,35	253,35	253,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-12	1	1	252,9	252,9	252,9	252,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-13	1	1	254,06	254,06	254,06	254,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-14	1	1	254,14	254,14	254,14	254,14
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-15	1	1	250,71	250,71	250,71	250,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-18	1	1	246,39	246,39	246,39	246,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-19	1	1	248,01	248,01	248,01	248,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-20	1	1	248,15	248,15	248,15	248,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-21	1	1	247,15	247,15	247,15	247,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-22	1	1	249,75	249,75	249,75	249,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-25	1	1	249,67	249,67	249,67	249,67
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-26	1	1	248,62	248,62	248,62	248,62
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-27	1	1	245,96	245,96	245,96	245,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-28	1	1	245,19	245,19	245,19	245,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-04-29	1	1	246,31	246,31	246,31	246,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-02	1	1	248,6	248,6	248,6	248,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-03	1	1	248,33	248,33	248,33	248,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-04	1	1	247,98	247,98	247,98	247,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-06	1	1	251,15	251,15	251,15	251,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-09	1	1	251,5	251,5	251,5	251,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-10	1	1	250,89	250,89	250,89	250,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-11	1	1	251,72	251,72	251,72	251,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-12	1	1	252,95	252,95	252,95	252,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-13	1	1	252,79	252,79	252,79	252,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-16	1	1	252,29	252,29	252,29	252,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-17	1	1	253,41	253,41	253,41	253,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-18	1	1	255,41	255,41	255,41	255,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-19	1	1	256,26	256,26	256,26	256,26
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-20	1	1	256,9	256,9	256,9	256,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-23	1	1	256,84	256,84	256,84	256,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-24	1	1	256,96	256,96	256,96	256,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-25	1	1	256,98	256,98	256,98	256,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-26	1	1	258,3	258,3	258,3	258,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-27	1	1	258,63	258,63	258,63	258,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-30	1	1	259,36	259,36	259,36	259,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-05-31	1	1	261,52	261,52	261,52	261,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-01	1	1	262,09	262,09	262,09	262,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-02	1	1	260,87	260,87	260,87	260,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-03	1	1	260,85	260,85	260,85	260,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-07	1	1	260,93	260,93	260,93	260,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-08	1	1	262,6	262,6	262,6	262,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-09	1	1	262,65	262,65	262,65	262,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-10	1	1	264,49	264,49	264,49	264,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-13	1	1	265,33	265,33	265,33	265,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-14	1	1	266,36	266,36	266,36	266,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-15	1	1	266,84	266,84	266,84	266,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-16	1	1	266,04	266,04	266,04	266,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-17	1	1	267,12	267,12	267,12	267,12
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-20	1	1	266,89	266,89	266,89	266,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-21	1	1	268,61	268,61	268,61	268,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-22	1	1	270,38	270,38	270,38	270,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-23	1	1	272,51	272,51	272,51	272,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-27	1	1	267,84	267,84	267,84	267,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-28	1	1	268,82	268,82	268,82	268,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-29	1	1	272,11	272,11	272,11	272,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-06-30	1	1	272,29	272,29	272,29	272,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-01	1	1	272,39	272,39	272,39	272,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-04	1	1	274,86	274,86	274,86	274,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-05	1	1	273,69	273,69	273,69	273,69
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-06	1	1	274,03	274,03	274,03	274,03
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-07	1	1	270,16	270,16	270,16	270,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-08	1	1	272,67	272,67	272,67	272,67
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-11	1	1	276,32	276,32	276,32	276,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-12	1	1	275,85	275,85	275,85	275,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-13	1	1	276,35	276,35	276,35	276,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-14	1	1	277,13	277,13	277,13	277,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-15	1	1	277,43	277,43	277,43	277,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-18	1	1	276,5	276,5	276,5	276,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-19	1	1	277,76	277,76	277,76	277,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-20	1	1	276,8	276,8	276,8	276,8
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-21	1	1	278,04	278,04	278,04	278,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-22	1	1	278,47	278,47	278,47	278,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-25	1	1	278,15	278,15	278,15	278,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-26	1	1	280,26	280,26	280,26	280,26
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-27	1	1	280,22	280,22	280,22	280,22
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-28	1	1	280,65	280,65	280,65	280,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-07-29	1	1	280,81	280,81	280,81	280,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-01	1	1	279,45	279,45	279,45	279,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-02	1	1	280,04	280,04	280,04	280,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-03	1	1	279,66	279,66	279,66	279,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-04	1	1	278,36	278,36	278,36	278,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-05	1	1	277,04	277,04	277,04	277,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-08	1	1	276,17	276,17	276,17	276,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-09	1	1	276,99	276,99	276,99	276,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-10	1	1	279,75	279,75	279,75	279,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-11	1	1	278,31	278,31	278,31	278,31
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-12	1	1	278,51	278,51	278,51	278,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-15	1	1	278,53	278,53	278,53	278,53
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-16	1	1	279,65	279,65	279,65	279,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-17	1	1	277,32	277,32	277,32	277,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-18	1	1	278,35	278,35	278,35	278,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-19	1	1	280,3	280,3	280,3	280,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-22	1	1	280,54	280,54	280,54	280,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-23	1	1	279,34	279,34	279,34	279,34
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-24	1	1	275,5	275,5	275,5	275,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-25	1	1	274,28	274,28	274,28	274,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-26	1	1	272,73	272,73	272,73	272,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-29	1	1	271,65	271,65	271,65	271,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-30	1	1	274,46	274,46	274,46	274,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-08-31	1	1	275,46	275,46	275,46	275,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-01	1	1	276,22	276,22	276,22	276,22
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-02	1	1	275,02	275,02	275,02	275,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-05	1	1	275,71	275,71	275,71	275,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-06	1	1	277,2	277,2	277,2	277,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-07	1	1	279,06	279,06	279,06	279,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-08	1	1	278,35	278,35	278,35	278,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-09	1	1	279,39	279,39	279,39	279,39
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-12	1	1	281,08	281,08	281,08	281,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-13	1	1	281,38	281,38	281,38	281,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-14	1	1	281,7	281,7	281,7	281,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-15	1	1	281,85	281,85	281,85	281,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-16	1	1	282,78	282,78	282,78	282,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-19	1	1	283,86	283,86	283,86	283,86
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-20	1	1	283,72	283,72	283,72	283,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-21	1	1	281,25	281,25	281,25	281,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-22	1	1	280,2	280,2	280,2	280,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-23	1	1	282,45	282,45	282,45	282,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-26	1	1	285,46	285,46	285,46	285,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-27	1	1	286,32	286,32	286,32	286,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-28	1	1	287,97	287,97	287,97	287,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-29	1	1	287,81	287,81	287,81	287,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-09-30	1	1	288,49	288,49	288,49	288,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-03	1	1	290,68	290,68	290,68	290,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-04	1	1	291,15	291,15	291,15	291,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-05	1	1	288,92	288,92	288,92	288,92
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-06	1	1	283,27	283,27	283,27	283,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-07	1	1	283,55	283,55	283,55	283,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-10	1	1	285,02	285,02	285,02	285,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-11	1	1	285,6	285,6	285,6	285,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-12	1	1	283,76	283,76	283,76	283,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-13	1	1	281,58	281,58	281,58	281,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-14	1	1	282,33	282,33	282,33	282,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-17	1	1	282,99	282,99	282,99	282,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-18	1	1	282,64	282,64	282,64	282,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-19	1	1	279,04	279,04	279,04	279,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-20	1	1	281,01	281,01	281,01	281,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-21	1	1	278,12	278,12	278,12	278,12
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-24	1	1	280,87	280,87	280,87	280,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-25	1	1	282,49	282,49	282,49	282,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-26	1	1	282,58	282,58	282,58	282,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-27	1	1	280,68	280,68	280,68	280,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-28	1	1	279,91	279,91	279,91	279,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-10-31	1	1	285,22	285,22	285,22	285,22
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-01	1	1	287,83	287,83	287,83	287,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-02	1	1	287,3	287,3	287,3	287,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-03	1	1	291,94	291,94	291,94	291,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-04	1	1	292,75	292,75	292,75	292,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-07	1	1	295,32	295,32	295,32	295,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-08	1	1	294,43	294,43	294,43	294,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-09	1	1	294,54	294,54	294,54	294,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-10	1	1	295,87	295,87	295,87	295,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-11	1	1	297,75	297,75	297,75	297,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-14	1	1	298,43	298,43	298,43	298,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-15	1	1	298,28	298,28	298,28	298,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-16	1	1	298,23	298,23	298,23	298,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-17	1	1	299,59	299,59	299,59	299,59
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-18	1	1	300,75	300,75	300,75	300,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-21	1	1	299,95	299,95	299,95	299,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-22	1	1	300,91	300,91	300,91	300,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-23	1	1	299,88	299,88	299,88	299,88
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-24	1	1	299,72	299,72	299,72	299,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-25	1	1	300,49	300,49	300,49	300,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-28	1	1	301,91	301,91	301,91	301,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-29	1	1	300,9	300,9	300,9	300,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-11-30	1	1	299,54	299,54	299,54	299,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-01	1	1	302,09	302,09	302,09	302,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-02	1	1	303,77	303,77	303,77	303,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-05	1	1	303,95	303,95	303,95	303,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-06	1	1	304,05	304,05	304,05	304,05
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-07	1	1	304,73	304,73	304,73	304,73
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-08	1	1	303,97	303,97	303,97	303,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-12	1	1	303,97	303,97	303,97	303,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-13	1	1	303,99	303,99	303,99	303,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-14	1	1	302,9	302,9	302,9	302,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-15	1	1	303,54	303,54	303,54	303,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-16	1	1	304,76	304,76	304,76	304,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-19	1	1	305,05	305,05	305,05	305,05
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-20	1	1	304,63	304,63	304,63	304,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-21	1	1	307,41	307,41	307,41	307,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-22	1	1	308,7	308,7	308,7	308,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-23	1	1	310,85	310,85	310,85	310,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-27	1	1	311,87	311,87	311,87	311,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-28	1	1	309,51	309,51	309,51	309,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-29	1	1	310,76	310,76	310,76	310,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2005-12-30	1	1	309,61	309,61	309,61	309,61
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-03	1	1	106,43	106,43	106,43	106,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-04	1	1	106,56	106,56	106,56	106,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-05	1	1	105,82	105,82	105,82	105,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-07	1	1	106,28	106,28	106,28	106,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-10	1	1	106,78	106,78	106,78	106,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-11	1	1	106,35	106,35	106,35	106,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-12	1	1	105,54	105,54	105,54	105,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-13	1	1	105,25	105,25	105,25	105,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-14	1	1	105,64	105,64	105,64	105,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-17	1	1	106,16	106,16	106,16	106,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-18	1	1	105,68	105,68	105,68	105,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-19	1	1	106,52	106,52	106,52	106,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-20	1	1	105,47	105,47	105,47	105,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-21	1	1	105,42	105,42	105,42	105,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-24	1	1	104,58	104,58	104,58	104,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-25	1	1	105,03	105,03	105,03	105,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-26	1	1	105,47	105,47	105,47	105,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-27	1	1	105,98	105,98	105,98	105,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-28	1	1	105,87	105,87	105,87	105,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-01-31	1	1	106,38	106,38	106,38	106,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-01	1	1	106,6	106,6	106,6	106,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-02	1	1	107,23	107,23	107,23	107,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-03	1	1	107,16	107,16	107,16	107,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-04	1	1	107,65	107,65	107,65	107,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-07	1	1	108,9	108,9	108,9	108,9
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-08	1	1	109,18	109,18	109,18	109,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-09	1	1	109,79	109,79	109,79	109,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-10	1	1	108,59	108,59	108,59	108,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-11	1	1	109,2	109,2	109,2	109,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-14	1	1	109,58	109,58	109,58	109,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-15	1	1	109,63	109,63	109,63	109,63
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-16	1	1	108,85	108,85	108,85	108,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-17	1	1	109,51	109,51	109,51	109,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-18	1	1	108,49	108,49	108,49	108,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-21	1	1	108,95	108,95	108,95	108,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-22	1	1	107,8	107,8	107,8	107,8
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-23	1	1	107,93	107,93	107,93	107,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-24	1	1	107,76	107,76	107,76	107,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-25	1	1	108,64	108,64	108,64	108,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-02-28	1	1	109,05	109,05	109,05	109,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-01	1	1	109,23	109,23	109,23	109,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-02	1	1	109,34	109,34	109,34	109,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-03	1	1	109,99	109,99	109,99	109,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-04	1	1	110	110	110	110
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-07	1	1	109,98	109,98	109,98	109,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-08	1	1	107,22	107,22	107,22	107,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-09	1	1	106,83	106,83	106,83	106,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-10	1	1	106,16	106,16	106,16	106,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-11	1	1	106,21	106,21	106,21	106,21
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-14	1	1	106,1	106,1	106,1	106,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-15	1	1	106,98	106,98	106,98	106,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-16	1	1	105,64	105,64	105,64	105,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-17	1	1	105,59	105,59	105,59	105,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-18	1	1	106,02	106,02	106,02	106,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-21	1	1	106,1	106,1	106,1	106,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-22	1	1	106,24	106,24	106,24	106,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-23	1	1	105,5	105,5	105,5	105,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-24	1	1	106,24	106,24	106,24	106,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-29	1	1	106,51	106,51	106,51	106,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-30	1	1	106,02	106,02	106,02	106,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-03-31	1	1	106,81	106,81	106,81	106,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-01	1	1	107,13	107,13	107,13	107,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-04	1	1	107,22	107,22	107,22	107,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-05	1	1	107,89	107,89	107,89	107,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-06	1	1	108,43	108,43	108,43	108,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-07	1	1	108,26	108,26	108,26	108,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-08	1	1	109,2	109,2	109,2	109,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-11	1	1	108,91	108,91	108,91	108,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-12	1	1	108,68	108,68	108,68	108,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-13	1	1	109,18	109,18	109,18	109,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-14	1	1	109,47	109,47	109,47	109,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-15	1	1	107,91	107,91	107,91	107,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-18	1	1	105,99	105,99	105,99	105,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-19	1	1	106,71	106,71	106,71	106,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-20	1	1	106,77	106,77	106,77	106,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-21	1	1	106,34	106,34	106,34	106,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-22	1	1	107,46	107,46	107,46	107,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-25	1	1	107,41	107,41	107,41	107,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-26	1	1	106,93	106,93	106,93	106,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-27	1	1	105,74	105,74	105,74	105,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-28	1	1	105,38	105,38	105,38	105,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-04-29	1	1	105,87	105,87	105,87	105,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-02	1	1	106,88	106,88	106,88	106,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-03	1	1	106,76	106,76	106,76	106,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-04	1	1	106,63	106,63	106,63	106,63
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-06	1	1	108,09	108,09	108,09	108,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-09	1	1	108,24	108,24	108,24	108,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-10	1	1	107,93	107,93	107,93	107,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-11	1	1	108,3	108,3	108,3	108,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-12	1	1	108,86	108,86	108,86	108,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-13	1	1	108,76	108,76	108,76	108,76
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-16	1	1	108,53	108,53	108,53	108,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-17	1	1	109,04	109,04	109,04	109,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-18	1	1	109,94	109,94	109,94	109,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-19	1	1	110,34	110,34	110,34	110,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-20	1	1	110,65	110,65	110,65	110,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-23	1	1	110,62	110,62	110,62	110,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-24	1	1	110,66	110,66	110,66	110,66
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-25	1	1	110,67	110,67	110,67	110,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-26	1	1	111,29	111,29	111,29	111,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-27	1	1	111,44	111,44	111,44	111,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-30	1	1	111,79	111,79	111,79	111,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-05-31	1	1	112,75	112,75	112,75	112,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-01	1	1	112,99	112,99	112,99	112,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-02	1	1	112,41	112,41	112,41	112,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-03	1	1	112,37	112,37	112,37	112,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-07	1	1	112,4	112,4	112,4	112,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-08	1	1	113,14	113,14	113,14	113,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-09	1	1	113,15	113,15	113,15	113,15
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-10	1	1	114,01	114,01	114,01	114,01
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-13	1	1	114,39	114,39	114,39	114,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-14	1	1	114,88	114,88	114,88	114,88
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-15	1	1	115,13	115,13	115,13	115,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-16	1	1	114,78	114,78	114,78	114,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-17	1	1	115,31	115,31	115,31	115,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-20	1	1	115,2	115,2	115,2	115,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-21	1	1	115,91	115,91	115,91	115,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-22	1	1	116,66	116,66	116,66	116,66
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-23	1	1	117,57	117,57	117,57	117,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-27	1	1	115,55	115,55	115,55	115,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-28	1	1	115,97	115,97	115,97	115,97
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-29	1	1	117,4	117,4	117,4	117,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-06-30	1	1	117,47	117,47	117,47	117,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-01	1	1	117,51	117,51	117,51	117,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-04	1	1	118,57	118,57	118,57	118,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-05	1	1	118,07	118,07	118,07	118,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-06	1	1	118,23	118,23	118,23	118,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-07	1	1	116,55	116,55	116,55	116,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-08	1	1	117,64	117,64	117,64	117,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-11	1	1	119,21	119,21	119,21	119,21
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-12	1	1	119,02	119,02	119,02	119,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-13	1	1	119,25	119,25	119,25	119,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-14	1	1	119,58	119,58	119,58	119,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-15	1	1	119,71	119,71	119,71	119,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-18	1	1	119,31	119,31	119,31	119,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-19	1	1	119,84	119,84	119,84	119,84
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-20	1	1	119,42	119,42	119,42	119,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-21	1	1	119,96	119,96	119,96	119,96
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-22	1	1	120,14	120,14	120,14	120,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-25	1	1	120,01	120,01	120,01	120,01
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-26	1	1	120,91	120,91	120,91	120,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-27	1	1	120,9	120,9	120,9	120,9
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-28	1	1	121,09	121,09	121,09	121,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-07-29	1	1	121,16	121,16	121,16	121,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-01	1	1	120,57	120,57	120,57	120,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-02	1	1	120,83	120,83	120,83	120,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-03	1	1	120,67	120,67	120,67	120,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-04	1	1	120,12	120,12	120,12	120,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-05	1	1	119,55	119,55	119,55	119,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-08	1	1	119,18	119,18	119,18	119,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-09	1	1	119,52	119,52	119,52	119,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-10	1	1	120,71	120,71	120,71	120,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-11	1	1	120,1	120,1	120,1	120,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-12	1	1	120,19	120,19	120,19	120,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-15	1	1	120,19	120,19	120,19	120,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-16	1	1	120,67	120,67	120,67	120,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-17	1	1	119,66	119,66	119,66	119,66
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-18	1	1	120,1	120,1	120,1	120,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-19	1	1	120,93	120,93	120,93	120,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-22	1	1	121,03	121,03	121,03	121,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-23	1	1	120,52	120,52	120,52	120,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-24	1	1	118,87	118,87	118,87	118,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-25	1	1	118,35	118,35	118,35	118,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-26	1	1	117,7	117,7	117,7	117,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-29	1	1	117,23	117,23	117,23	117,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-30	1	1	118,43	118,43	118,43	118,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-08-31	1	1	118,87	118,87	118,87	118,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-01	1	1	119,19	119,19	119,19	119,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-02	1	1	118,69	118,69	118,69	118,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-05	1	1	118,99	118,99	118,99	118,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-06	1	1	119,62	119,62	119,62	119,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-07	1	1	120,43	120,43	120,43	120,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-08	1	1	120,17	120,17	120,17	120,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-09	1	1	120,64	120,64	120,64	120,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-12	1	1	121,47	121,47	121,47	121,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-13	1	1	121,62	121,62	121,62	121,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-14	1	1	121,61	121,61	121,61	121,61
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-15	1	1	121,78	121,78	121,78	121,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-16	1	1	122,1	122,1	122,1	122,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-19	1	1	122,54	122,54	122,54	122,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-20	1	1	122,49	122,49	122,49	122,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-21	1	1	121,41	121,41	121,41	121,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-22	1	1	120,95	120,95	120,95	120,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-23	1	1	121,93	121,93	121,93	121,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-26	1	1	123,23	123,23	123,23	123,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-27	1	1	123,6	123,6	123,6	123,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-28	1	1	124,31	124,31	124,31	124,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-29	1	1	124,25	124,25	124,25	124,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-09-30	1	1	124,55	124,55	124,55	124,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-03	1	1	125,47	125,47	125,47	125,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-04	1	1	125,68	125,68	125,68	125,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-05	1	1	124,72	124,72	124,72	124,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-06	1	1	122,29	122,29	122,29	122,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-07	1	1	122,41	122,41	122,41	122,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-10	1	1	123,05	123,05	123,05	123,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-11	1	1	123,3	123,3	123,3	123,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-12	1	1	122,5	122,5	122,5	122,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-13	1	1	121,55	121,55	121,55	121,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-14	1	1	121,89	121,89	121,89	121,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-17	1	1	122,17	122,17	122,17	122,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-18	1	1	122,01	122,01	122,01	122,01
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-19	1	1	120,45	120,45	120,45	120,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-20	1	1	121,32	121,32	121,32	121,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-21	1	1	120,06	120,06	120,06	120,06
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-24	1	1	121,25	121,25	121,25	121,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-25	1	1	121,95	121,95	121,95	121,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-26	1	1	121,99	121,99	121,99	121,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-27	1	1	121,16	121,16	121,16	121,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-28	1	1	120,83	120,83	120,83	120,83
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-10-31	1	1	123,13	123,13	123,13	123,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-01	1	1	124,27	124,27	124,27	124,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-02	1	1	124,04	124,04	124,04	124,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-03	1	1	126,06	126,06	126,06	126,06
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-04	1	1	126,4	126,4	126,4	126,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-07	1	1	127,52	127,52	127,52	127,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-08	1	1	127,14	127,14	127,14	127,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-09	1	1	127,2	127,2	127,2	127,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-10	1	1	127,77	127,77	127,77	127,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-11	1	1	128,58	128,58	128,58	128,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-14	1	1	128,87	128,87	128,87	128,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-15	1	1	128,81	128,81	128,81	128,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-16	1	1	128,77	128,77	128,77	128,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-17	1	1	129,37	129,37	129,37	129,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-18	1	1	129,87	129,87	129,87	129,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-21	1	1	129,52	129,52	129,52	129,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-22	1	1	129,93	129,93	129,93	129,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-23	1	1	129,48	129,48	129,48	129,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-24	1	1	129,4	129,4	129,4	129,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-25	1	1	129,74	129,74	129,74	129,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-28	1	1	130,36	130,36	130,36	130,36
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-29	1	1	129,91	129,91	129,91	129,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-11-30	1	1	129,32	129,32	129,32	129,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-01	1	1	130,43	130,43	130,43	130,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-02	1	1	131,16	131,16	131,16	131,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-05	1	1	131,23	131,23	131,23	131,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-06	1	1	131,26	131,26	131,26	131,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-07	1	1	131,56	131,56	131,56	131,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-08	1	1	131,23	131,23	131,23	131,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-12	1	1	131,25	131,25	131,25	131,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-13	1	1	131,25	131,25	131,25	131,25
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-14	1	1	130,77	130,77	130,77	130,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-15	1	1	131,05	131,05	131,05	131,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-16	1	1	131,58	131,58	131,58	131,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-19	1	1	131,71	131,71	131,71	131,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-20	1	1	131,54	131,54	131,54	131,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-21	1	1	132,75	132,75	132,75	132,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-22	1	1	133,29	133,29	133,29	133,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-23	1	1	134,23	134,23	134,23	134,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-27	1	1	134,68	134,68	134,68	134,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-28	1	1	133,68	133,68	133,68	133,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-29	1	1	134,22	134,22	134,22	134,22
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2005-12-30	1	1	133,71	133,71	133,71	133,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-03	1	1	54,76	54,76	54,76	54,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-04	1	1	54,92	54,92	54,92	54,92
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-05	1	1	54,57	54,57	54,57	54,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-07	1	1	54,81	54,81	54,81	54,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-10	1	1	55,1	55,1	55,1	55,1
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-11	1	1	54,86	54,86	54,86	54,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-12	1	1	54,44	54,44	54,44	54,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-13	1	1	54,32	54,32	54,32	54,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-14	1	1	54,53	54,53	54,53	54,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-17	1	1	54,79	54,79	54,79	54,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-18	1	1	54,54	54,54	54,54	54,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-19	1	1	54,99	54,99	54,99	54,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-20	1	1	54,44	54,44	54,44	54,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-21	1	1	54,45	54,45	54,45	54,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-24	1	1	54,03	54,03	54,03	54,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-25	1	1	54,26	54,26	54,26	54,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-26	1	1	54,49	54,49	54,49	54,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-27	1	1	54,75	54,75	54,75	54,75
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-28	1	1	54,69	54,69	54,69	54,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-01-31	1	1	54,98	54,98	54,98	54,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-01	1	1	55,1	55,1	55,1	55,1
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-02	1	1	55,45	55,45	55,45	55,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-03	1	1	55,41	55,41	55,41	55,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-04	1	1	55,72	55,72	55,72	55,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-07	1	1	56,41	56,41	56,41	56,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-08	1	1	56,56	56,56	56,56	56,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-09	1	1	56,89	56,89	56,89	56,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-10	1	1	56,16	56,16	56,16	56,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-11	1	1	56,52	56,52	56,52	56,52
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-14	1	1	56,65	56,65	56,65	56,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-15	1	1	56,71	56,71	56,71	56,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-16	1	1	56,31	56,31	56,31	56,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-17	1	1	56,66	56,66	56,66	56,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-18	1	1	56,12	56,12	56,12	56,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-21	1	1	56,37	56,37	56,37	56,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-22	1	1	55,76	55,76	55,76	55,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-23	1	1	55,82	55,82	55,82	55,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-24	1	1	55,73	55,73	55,73	55,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-25	1	1	56,21	56,21	56,21	56,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-02-28	1	1	56,43	56,43	56,43	56,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-01	1	1	56,53	56,53	56,53	56,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-02	1	1	56,59	56,59	56,59	56,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-03	1	1	56,94	56,94	56,94	56,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-04	1	1	56,94	56,94	56,94	56,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-07	1	1	56,93	56,93	56,93	56,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-08	1	1	55,54	55,54	55,54	55,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-09	1	1	55,34	55,34	55,34	55,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-10	1	1	54,97	54,97	54,97	54,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-11	1	1	55,01	55,01	55,01	55,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-14	1	1	54,95	54,95	54,95	54,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-15	1	1	55,42	55,42	55,42	55,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-16	1	1	54,7	54,7	54,7	54,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-17	1	1	54,61	54,61	54,61	54,61
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-18	1	1	54,84	54,84	54,84	54,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-21	1	1	54,89	54,89	54,89	54,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-22	1	1	54,96	54,96	54,96	54,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-23	1	1	54,57	54,57	54,57	54,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-24	1	1	54,97	54,97	54,97	54,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-29	1	1	55,11	55,11	55,11	55,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-30	1	1	54,85	54,85	54,85	54,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-03-31	1	1	55,26	55,26	55,26	55,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-01	1	1	55,43	55,43	55,43	55,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-04	1	1	55,47	55,47	55,47	55,47
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-05	1	1	55,83	55,83	55,83	55,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-06	1	1	56,14	56,14	56,14	56,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-07	1	1	56,04	56,04	56,04	56,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-08	1	1	56,55	56,55	56,55	56,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-11	1	1	56,39	56,39	56,39	56,39
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-12	1	1	56,27	56,27	56,27	56,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-13	1	1	56,53	56,53	56,53	56,53
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-14	1	1	56,68	56,68	56,68	56,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-15	1	1	55,84	55,84	55,84	55,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-18	1	1	54,82	54,82	54,82	54,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-19	1	1	55,2	55,2	55,2	55,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-20	1	1	55,23	55,23	55,23	55,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-21	1	1	55	55	55	55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-22	1	1	55,6	55,6	55,6	55,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-25	1	1	55,58	55,58	55,58	55,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-26	1	1	55,31	55,31	55,31	55,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-27	1	1	54,68	54,68	54,68	54,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-28	1	1	54,48	54,48	54,48	54,48
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-04-29	1	1	54,75	54,75	54,75	54,75
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-02	1	1	55,28	55,28	55,28	55,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-03	1	1	55,22	55,22	55,22	55,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-04	1	1	55,16	55,16	55,16	55,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-06	1	1	55,94	55,94	55,94	55,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-09	1	1	56,02	56,02	56,02	56,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-10	1	1	55,85	55,85	55,85	55,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-11	1	1	56,04	56,04	56,04	56,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-12	1	1	56,33	56,33	56,33	56,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-13	1	1	56,28	56,28	56,28	56,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-16	1	1	56,15	56,15	56,15	56,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-17	1	1	56,43	56,43	56,43	56,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-18	1	1	56,9	56,9	56,9	56,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-19	1	1	57,11	57,11	57,11	57,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-20	1	1	57,28	57,28	57,28	57,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-23	1	1	57,26	57,26	57,26	57,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-24	1	1	57,28	57,28	57,28	57,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-25	1	1	57,28	57,28	57,28	57,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-26	1	1	57,61	57,61	57,61	57,61
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-27	1	1	57,69	57,69	57,69	57,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-30	1	1	57,87	57,87	57,87	57,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-05-31	1	1	58,37	58,37	58,37	58,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-01	1	1	58,5	58,5	58,5	58,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-02	1	1	58,18	58,18	58,18	58,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-03	1	1	58,16	58,16	58,16	58,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-07	1	1	58,18	58,18	58,18	58,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-08	1	1	58,57	58,57	58,57	58,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-09	1	1	58,58	58,58	58,58	58,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-10	1	1	59,03	59,03	59,03	59,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-13	1	1	59,23	59,23	59,23	59,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-14	1	1	59,49	59,49	59,49	59,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-15	1	1	59,63	59,63	59,63	59,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-16	1	1	59,45	59,45	59,45	59,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-17	1	1	59,73	59,73	59,73	59,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-20	1	1	59,67	59,67	59,67	59,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-21	1	1	60,04	60,04	60,04	60,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-22	1	1	60,44	60,44	60,44	60,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-23	1	1	60,92	60,92	60,92	60,92
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-27	1	1	59,84	59,84	59,84	59,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-28	1	1	60,06	60,06	60,06	60,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-29	1	1	60,82	60,82	60,82	60,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-06-30	1	1	60,86	60,86	60,86	60,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-01	1	1	60,88	60,88	60,88	60,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-04	1	1	61,43	61,43	61,43	61,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-05	1	1	61,17	61,17	61,17	61,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-06	1	1	61,25	61,25	61,25	61,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-07	1	1	60,38	60,38	60,38	60,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-08	1	1	60,95	60,95	60,95	60,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-11	1	1	61,76	61,76	61,76	61,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-12	1	1	61,67	61,67	61,67	61,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-13	1	1	61,79	61,79	61,79	61,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-14	1	1	61,96	61,96	61,96	61,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-15	1	1	62,02	62,02	62,02	62,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-18	1	1	61,82	61,82	61,82	61,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-19	1	1	62,09	62,09	62,09	62,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-20	1	1	61,88	61,88	61,88	61,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-21	1	1	62,15	62,15	62,15	62,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-22	1	1	62,25	62,25	62,25	62,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-25	1	1	62,18	62,18	62,18	62,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-26	1	1	62,65	62,65	62,65	62,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-27	1	1	62,64	62,64	62,64	62,64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-28	1	1	62,75	62,75	62,75	62,75
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-07-29	1	1	62,78	62,78	62,78	62,78
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-01	1	1	62,48	62,48	62,48	62,48
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-02	1	1	62,62	62,62	62,62	62,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-03	1	1	62,54	62,54	62,54	62,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-04	1	1	62,25	62,25	62,25	62,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-05	1	1	61,96	61,96	61,96	61,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-08	1	1	61,77	61,77	61,77	61,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-09	1	1	61,95	61,95	61,95	61,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-10	1	1	62,56	62,56	62,56	62,56
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-11	1	1	62,24	62,24	62,24	62,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-12	1	1	62,29	62,29	62,29	62,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-15	1	1	62,3	62,3	62,3	62,3
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-16	1	1	62,54	62,54	62,54	62,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-17	1	1	62,03	62,03	62,03	62,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-18	1	1	62,25	62,25	62,25	62,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-19	1	1	62,67	62,67	62,67	62,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-22	1	1	62,73	62,73	62,73	62,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-23	1	1	62,47	62,47	62,47	62,47
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-24	1	1	61,64	61,64	61,64	61,64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-25	1	1	61,37	61,37	61,37	61,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-26	1	1	61,05	61,05	61,05	61,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-29	1	1	60,81	60,81	60,81	60,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-30	1	1	61,41	61,41	61,41	61,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-08-31	1	1	61,63	61,63	61,63	61,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-01	1	1	61,81	61,81	61,81	61,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-02	1	1	61,55	61,55	61,55	61,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-05	1	1	61,69	61,69	61,69	61,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-06	1	1	62,02	62,02	62,02	62,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-07	1	1	62,38	62,38	62,38	62,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-08	1	1	62,28	62,28	62,28	62,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-09	1	1	62,59	62,59	62,59	62,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-12	1	1	63	63	63	63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-13	1	1	63,05	63,05	63,05	63,05
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-14	1	1	63,1	63,1	63,1	63,1
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-15	1	1	63,21	63,21	63,21	63,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-16	1	1	63,37	63,37	63,37	63,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-19	1	1	63,6	63,6	63,6	63,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-20	1	1	63,57	63,57	63,57	63,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-21	1	1	63,02	63,02	63,02	63,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-22	1	1	62,78	62,78	62,78	62,78
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-23	1	1	63,28	63,28	63,28	63,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-26	1	1	63,96	63,96	63,96	63,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-27	1	1	64,15	64,15	64,15	64,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-28	1	1	64,52	64,52	64,52	64,52
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-29	1	1	64,49	64,49	64,49	64,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-09-30	1	1	64,65	64,65	64,65	64,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-03	1	1	65,13	65,13	65,13	65,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-04	1	1	65,24	65,24	65,24	65,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-05	1	1	64,74	64,74	64,74	64,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-06	1	1	63,48	63,48	63,48	63,48
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-07	1	1	63,54	63,54	63,54	63,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-10	1	1	63,87	63,87	63,87	63,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-11	1	1	64	64	64	64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-12	1	1	63,59	63,59	63,59	63,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-13	1	1	63,08	63,08	63,08	63,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-14	1	1	63,26	63,26	63,26	63,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-17	1	1	63,4	63,4	63,4	63,4
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-18	1	1	63,31	63,31	63,31	63,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-19	1	1	62,51	62,51	62,51	62,51
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-20	1	1	62,95	62,95	62,95	62,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-21	1	1	62,3	62,3	62,3	62,3
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-24	1	1	62,92	62,92	62,92	62,92
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-25	1	1	63,29	63,29	63,29	63,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-26	1	1	63,31	63,31	63,31	63,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-27	1	1	62,88	62,88	62,88	62,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-28	1	1	62,71	62,71	62,71	62,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-10-31	1	1	63,9	63,9	63,9	63,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-01	1	1	64,49	64,49	64,49	64,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-02	1	1	64,36	64,36	64,36	64,36
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-03	1	1	65,41	65,41	65,41	65,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-04	1	1	65,59	65,59	65,59	65,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-07	1	1	66,18	66,18	66,18	66,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-08	1	1	65,98	65,98	65,98	65,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-09	1	1	66	66	66	66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-10	1	1	66,3	66,3	66,3	66,3
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-11	1	1	66,72	66,72	66,72	66,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-14	1	1	66,89	66,89	66,89	66,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-15	1	1	66,85	66,85	66,85	66,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-16	1	1	66,83	66,83	66,83	66,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-17	1	1	67,14	67,14	67,14	67,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-18	1	1	67,4	67,4	67,4	67,4
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-21	1	1	67,22	67,22	67,22	67,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-22	1	1	67,43	67,43	67,43	67,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-23	1	1	67,2	67,2	67,2	67,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-24	1	1	67,16	67,16	67,16	67,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-25	1	1	67,34	67,34	67,34	67,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-28	1	1	67,66	67,66	67,66	67,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-29	1	1	67,42	67,42	67,42	67,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-11-30	1	1	67,12	67,12	67,12	67,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-01	1	1	67,69	67,69	67,69	67,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-02	1	1	68,06	68,06	68,06	68,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-05	1	1	68,09	68,09	68,09	68,09
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-06	1	1	68,13	68,13	68,13	68,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-07	1	1	68,28	68,28	68,28	68,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-08	1	1	68,11	68,11	68,11	68,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-12	1	1	68,12	68,12	68,12	68,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-13	1	1	68,12	68,12	68,12	68,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-14	1	1	67,87	67,87	67,87	67,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-15	1	1	68,02	68,02	68,02	68,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-16	1	1	68,29	68,29	68,29	68,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-19	1	1	68,35	68,35	68,35	68,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-20	1	1	68,26	68,26	68,26	68,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-21	1	1	68,88	68,88	68,88	68,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-22	1	1	69,17	69,17	69,17	69,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-23	1	1	69,65	69,65	69,65	69,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-27	1	1	69,87	69,87	69,87	69,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-28	1	1	69,34	69,34	69,34	69,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-29	1	1	69,62	69,62	69,62	69,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2005-12-30	1	1	69,37	69,37	69,37	69,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-03	1	1	121,94	121,94	121,94	121,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-04	1	1	122,12	122,12	122,12	122,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-05	1	1	121,82	121,82	121,82	121,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-07	1	1	122,27	122,27	122,27	122,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-10	1	1	122,48	122,48	122,48	122,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-11	1	1	122,51	122,51	122,51	122,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-12	1	1	122,42	122,42	122,42	122,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-13	1	1	122,67	122,67	122,67	122,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-14	1	1	122,7	122,7	122,7	122,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-17	1	1	122,88	122,88	122,88	122,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-18	1	1	122,81	122,81	122,81	122,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-19	1	1	123,07	123,07	123,07	123,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-20	1	1	122,79	122,79	122,79	122,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-21	1	1	122,92	122,92	122,92	122,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-24	1	1	123,26	123,26	123,26	123,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-25	1	1	123,33	123,33	123,33	123,33
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-26	1	1	123,09	123,09	123,09	123,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-27	1	1	122,97	122,97	122,97	122,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-28	1	1	123,26	123,26	123,26	123,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-01-31	1	1	123,3	123,3	123,3	123,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-01	1	1	123,45	123,45	123,45	123,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-02	1	1	123,45	123,45	123,45	123,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-03	1	1	123,35	123,35	123,35	123,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-04	1	1	123,62	123,62	123,62	123,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-07	1	1	123,68	123,68	123,68	123,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-08	1	1	123,69	123,69	123,69	123,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-09	1	1	123,81	123,81	123,81	123,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-10	1	1	124	124	124	124
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-11	1	1	123,99	123,99	123,99	123,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-14	1	1	123,86	123,86	123,86	123,86
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-15	1	1	123,8	123,8	123,8	123,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-16	1	1	123,93	123,93	123,93	123,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-17	1	1	123,7	123,7	123,7	123,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-18	1	1	123,23	123,23	123,23	123,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-21	1	1	123,12	123,12	123,12	123,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-22	1	1	122,99	122,99	122,99	122,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-23	1	1	123,3	123,3	123,3	123,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-24	1	1	123,09	123,09	123,09	123,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-25	1	1	123,02	123,02	123,02	123,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-02-28	1	1	123,14	123,14	123,14	123,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-01	1	1	123,01	123,01	123,01	123,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-02	1	1	122,82	122,82	122,82	122,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-03	1	1	122,94	122,94	122,94	122,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-04	1	1	123,17	123,17	123,17	123,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-07	1	1	123,45	123,45	123,45	123,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-08	1	1	123,67	123,67	123,67	123,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-09	1	1	123,44	123,44	123,44	123,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-10	1	1	123,39	123,39	123,39	123,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-11	1	1	123,12	123,12	123,12	123,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-14	1	1	123,16	123,16	123,16	123,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-15	1	1	123,37	123,37	123,37	123,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-16	1	1	123,26	123,26	123,26	123,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-17	1	1	123,44	123,44	123,44	123,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-18	1	1	123,35	123,35	123,35	123,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-21	1	1	123,3	123,3	123,3	123,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-22	1	1	123,42	123,42	123,42	123,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-23	1	1	123,36	123,36	123,36	123,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-24	1	1	123,47	123,47	123,47	123,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-29	1	1	123,56	123,56	123,56	123,56
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-30	1	1	123,7	123,7	123,7	123,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-03-31	1	1	123,92	123,92	123,92	123,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-01	1	1	124,26	124,26	124,26	124,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-04	1	1	124,23	124,23	124,23	124,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-05	1	1	124,32	124,32	124,32	124,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-06	1	1	124,35	124,35	124,35	124,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-07	1	1	124,39	124,39	124,39	124,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-08	1	1	124,21	124,21	124,21	124,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-11	1	1	124,3	124,3	124,3	124,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-12	1	1	124,44	124,44	124,44	124,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-13	1	1	124,8	124,8	124,8	124,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-14	1	1	124,9	124,9	124,9	124,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-15	1	1	125,23	125,23	125,23	125,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-18	1	1	125,28	125,28	125,28	125,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-19	1	1	125,25	125,25	125,25	125,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-20	1	1	125,2	125,2	125,2	125,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-21	1	1	125,31	125,31	125,31	125,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-22	1	1	125,64	125,64	125,64	125,64
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-25	1	1	125,81	125,81	125,81	125,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-26	1	1	126,02	126,02	126,02	126,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-27	1	1	126,04	126,04	126,04	126,04
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-28	1	1	126,38	126,38	126,38	126,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-04-29	1	1	126,34	126,34	126,34	126,34
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-02	1	1	126,57	126,57	126,57	126,57
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-03	1	1	126,62	126,62	126,62	126,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-04	1	1	126,24	126,24	126,24	126,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-06	1	1	125,87	125,87	125,87	125,87
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-09	1	1	126,03	126,03	126,03	126,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-10	1	1	126,53	126,53	126,53	126,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-11	1	1	126,71	126,71	126,71	126,71
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-12	1	1	126,61	126,61	126,61	126,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-13	1	1	126,89	126,89	126,89	126,89
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-16	1	1	127,05	127,05	127,05	127,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-17	1	1	127,04	127,04	127,04	127,04
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-18	1	1	127,36	127,36	127,36	127,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-19	1	1	127,33	127,33	127,33	127,33
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-20	1	1	127,05	127,05	127,05	127,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-23	1	1	127,08	127,08	127,08	127,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-24	1	1	127,24	127,24	127,24	127,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-25	1	1	127,47	127,47	127,47	127,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-26	1	1	127,19	127,19	127,19	127,19
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-27	1	1	127,29	127,29	127,29	127,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-30	1	1	127,06	127,06	127,06	127,06
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-05-31	1	1	127,47	127,47	127,47	127,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-01	1	1	127,78	127,78	127,78	127,78
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-02	1	1	128,09	128,09	128,09	128,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-03	1	1	128,61	128,61	128,61	128,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-07	1	1	128,72	128,72	128,72	128,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-08	1	1	129,15	129,15	129,15	129,15
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-09	1	1	129,05	129,05	129,05	129,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-10	1	1	129,11	129,11	129,11	129,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-13	1	1	128,99	128,99	128,99	128,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-14	1	1	128,84	128,84	128,84	128,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-15	1	1	128,51	128,51	128,51	128,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-16	1	1	128,14	128,14	128,14	128,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-17	1	1	128,4	128,4	128,4	128,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-20	1	1	128,44	128,44	128,44	128,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-21	1	1	129,12	129,12	129,12	129,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-22	1	1	129,65	129,65	129,65	129,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-23	1	1	129,54	129,54	129,54	129,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-27	1	1	129,76	129,76	129,76	129,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-28	1	1	129,61	129,61	129,61	129,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-29	1	1	129,73	129,73	129,73	129,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-06-30	1	1	129,74	129,74	129,74	129,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-01	1	1	129,9	129,9	129,9	129,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-04	1	1	129,59	129,59	129,59	129,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-05	1	1	129,28	129,28	129,28	129,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-06	1	1	129,39	129,39	129,39	129,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-07	1	1	129,58	129,58	129,58	129,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-08	1	1	129,73	129,73	129,73	129,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-11	1	1	129,32	129,32	129,32	129,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-12	1	1	129,14	129,14	129,14	129,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-13	1	1	129,09	129,09	129,09	129,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-14	1	1	129,02	129,02	129,02	129,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-15	1	1	128,8	128,8	128,8	128,8
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-18	1	1	128,99	128,99	128,99	128,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-19	1	1	128,92	128,92	128,92	128,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-20	1	1	129	129	129	129
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-21	1	1	129,1	129,1	129,1	129,1
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-22	1	1	129,26	129,26	129,26	129,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-25	1	1	129,44	129,44	129,44	129,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-26	1	1	129,36	129,36	129,36	129,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-27	1	1	129,53	129,53	129,53	129,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-28	1	1	129,37	129,37	129,37	129,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-07-29	1	1	129,32	129,32	129,32	129,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-01	1	1	128,79	128,79	128,79	128,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-02	1	1	128,43	128,43	128,43	128,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-03	1	1	128,32	128,32	128,32	128,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-04	1	1	128,49	128,49	128,49	128,49
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-05	1	1	128,2	128,2	128,2	128,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-08	1	1	128,16	128,16	128,16	128,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-09	1	1	128,19	128,19	128,19	128,19
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-10	1	1	128,4	128,4	128,4	128,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-11	1	1	128,46	128,46	128,46	128,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-12	1	1	128,47	128,47	128,47	128,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-15	1	1	128,69	128,69	128,69	128,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-16	1	1	128,74	128,74	128,74	128,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-17	1	1	128,78	128,78	128,78	128,78
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-18	1	1	128,77	128,77	128,77	128,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-19	1	1	128,73	128,73	128,73	128,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-22	1	1	128,94	128,94	128,94	128,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-23	1	1	129,2	129,2	129,2	129,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-24	1	1	129,22	129,22	129,22	129,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-25	1	1	129,32	129,32	129,32	129,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-26	1	1	129,34	129,34	129,34	129,34
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-29	1	1	129,33	129,33	129,33	129,33
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-30	1	1	129,36	129,36	129,36	129,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-08-31	1	1	129,46	129,46	129,46	129,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-01	1	1	129,85	129,85	129,85	129,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-02	1	1	129,91	129,91	129,91	129,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-05	1	1	130,05	130,05	130,05	130,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-06	1	1	129,92	129,92	129,92	129,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-07	1	1	129,9	129,9	129,9	129,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-08	1	1	130,08	130,08	130,08	130,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-09	1	1	130,27	130,27	130,27	130,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-12	1	1	129,81	129,81	129,81	129,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-13	1	1	121,75	121,75	121,75	121,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-14	1	1	121,82	121,82	121,82	121,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-15	1	1	121,6	121,6	121,6	121,6
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-16	1	1	121,4	121,4	121,4	121,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-19	1	1	121,41	121,41	121,41	121,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-20	1	1	121,63	121,63	121,63	121,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-21	1	1	121,92	121,92	121,92	121,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-22	1	1	121,88	121,88	121,88	121,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-23	1	1	121,7	121,7	121,7	121,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-26	1	1	121,33	121,33	121,33	121,33
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-27	1	1	121,41	121,41	121,41	121,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-28	1	1	121,31	121,31	121,31	121,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-29	1	1	121,14	121,14	121,14	121,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-09-30	1	1	121,16	121,16	121,16	121,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-03	1	1	120,87	120,87	120,87	120,87
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-04	1	1	120,81	120,81	120,81	120,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-05	1	1	120,9	120,9	120,9	120,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-06	1	1	120,72	120,72	120,72	120,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-07	1	1	120,73	120,73	120,73	120,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-10	1	1	120,75	120,75	120,75	120,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-11	1	1	120,79	120,79	120,79	120,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-12	1	1	120,61	120,61	120,61	120,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-13	1	1	120,51	120,51	120,51	120,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-14	1	1	120,62	120,62	120,62	120,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-17	1	1	120,55	120,55	120,55	120,55
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-18	1	1	120,53	120,53	120,53	120,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-19	1	1	120,77	120,77	120,77	120,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-20	1	1	120,65	120,65	120,65	120,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-21	1	1	120,82	120,82	120,82	120,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-24	1	1	120,92	120,92	120,92	120,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-25	1	1	120,68	120,68	120,68	120,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-26	1	1	120,27	120,27	120,27	120,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-27	1	1	120,37	120,37	120,37	120,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-28	1	1	120,24	120,24	120,24	120,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-10-31	1	1	120,15	120,15	120,15	120,15
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-01	1	1	120,2	120,2	120,2	120,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-02	1	1	119,88	119,88	119,88	119,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-03	1	1	119,84	119,84	119,84	119,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-04	1	1	119,5	119,5	119,5	119,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-07	1	1	119,42	119,42	119,42	119,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-08	1	1	119,39	119,39	119,39	119,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-09	1	1	119,42	119,42	119,42	119,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-10	1	1	119,38	119,38	119,38	119,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-11	1	1	119,48	119,48	119,48	119,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-14	1	1	119,61	119,61	119,61	119,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-15	1	1	119,42	119,42	119,42	119,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-16	1	1	119,75	119,75	119,75	119,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-17	1	1	119,62	119,62	119,62	119,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-18	1	1	119,43	119,43	119,43	119,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-21	1	1	119,46	119,46	119,46	119,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-22	1	1	119,62	119,62	119,62	119,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-23	1	1	119,7	119,7	119,7	119,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-24	1	1	119,93	119,93	119,93	119,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-25	1	1	119,89	119,89	119,89	119,89
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-28	1	1	119,85	119,85	119,85	119,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-29	1	1	120,01	120,01	120,01	120,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-11-30	1	1	119,77	119,77	119,77	119,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-01	1	1	119,93	119,93	119,93	119,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-02	1	1	119,61	119,61	119,61	119,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-05	1	1	119,39	119,39	119,39	119,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-06	1	1	119,42	119,42	119,42	119,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-07	1	1	119,45	119,45	119,45	119,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-08	1	1	119,39	119,39	119,39	119,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-12	1	1	119,36	119,36	119,36	119,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-13	1	1	119,47	119,47	119,47	119,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-14	1	1	119,65	119,65	119,65	119,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-15	1	1	119,76	119,76	119,76	119,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-16	1	1	119,85	119,85	119,85	119,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-19	1	1	119,91	119,91	119,91	119,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-20	1	1	119,9	119,9	119,9	119,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-21	1	1	119,72	119,72	119,72	119,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-22	1	1	119,59	119,59	119,59	119,59
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-23	1	1	119,66	119,66	119,66	119,66
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-27	1	1	119,87	119,87	119,87	119,87
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-28	1	1	119,89	119,89	119,89	119,89
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-29	1	1	119,85	119,85	119,85	119,85
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2005-12-30	1	1	119,94	119,94	119,94	119,94
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-03	1,0958	1,0942	913,3179	910,5821	1000,81375482	996,35893382
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-04	1,0963	1,0947	922,722	919,958	1011,5801286	1007,0780226
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-05	1,0923	1,0907	916,8332	914,0868	1001,45690436	996,99447276
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-07	1,0978	1,0962	920,9794	918,2206	1011,05118532	1006,55342172
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-10	1,1082	1,1066	920,5988	917,8412	1020,20759016	1015,68307192
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-11	1,1082	1,1066	908,3905	905,6695	1006,6783521	1002,2138687
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-12	1,1038	1,1022	901,6104	898,9096	995,19755952	990,77816112
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-13	1,1023	1,1007	904,0541	901,346	996,53883443	992,1115422
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-14	1,1073	1,1057	909,1016	906,3784	1006,64820168	1002,18259688
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-17	1,1058	1,1042	911,5553	908,8247	1007,99785074	1003,52423374
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-18	1,1083	1,1067	907,7195	905,0005	1006,02552185	1001,56405335
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-19	1,1083	1,1067	908,8212	906,0988	1007,24653596	1002,77954196
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-20	1,1073	1,1057	906,4977	903,7823	1003,76490321	999,31208911
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-21	1,1038	1,1022	904,4146	901,7054	998,29283548	993,85969188
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-24	1,1053	1,1037	903,8337	901,1263	999,00738861	994,57309731
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-25	1,1063	1,1047	912,2163	909,4837	1009,18489269	1004,70664339
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-26	1,1038	1,1022	917,9949	915,2451	1013,28277062	1008,78314922
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-27	1,0988	1,0972	917,5843	914,8357	1008,24162884	1003,75773004
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-28	1,1033	1,1017	915,391	912,649	1009,9508903	1005,4654033
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-01-31	1,1028	1,1012	924,2443	921,4757	1019,25661404	1014,72904084
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-01	1,0983	1,0967	929,4321	926,6479	1020,79527543	1016,25475193
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-02	1,0988	1,0972	932,3564	929,5636	1024,47321232	1019,91718192
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-03	1,0983	1,0967	933,5182	930,7218	1025,28303906	1020,72259806
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-04	1,0968	1,0952	944,084	941,256	1035,4713312	1030,8635712
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-07	1,0938	1,0922	955,0404	952,1796	1044,62318952	1039,97055912
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-08	1,0898	1,0882	957,6343	954,7657	1043,62986014	1038,97603474
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-09	1,0843	1,0827	959,2567	956,3833	1040,12203981	1035,47619891
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-10	1,0848	1,0832	960,2182	957,3418	1041,64470336	1036,99263776
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-11	1,0788	1,0772	964,6548	961,7652	1040,66959824	1036,01347344
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-14	1,0828	1,0812	963,2727	960,3873	1043,03167956	1038,37074876
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-15	1,0833	1,0817	965,5762	962,6838	1046,00869746	1041,33506646
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-16	1,0848	1,0832	955,9818	953,1182	1037,04905664	1032,41763424
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-17	1,0863	1,0847	958,8061	955,9339	1041,55106643	1036,90150133
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-18	1,0943	1,0927	947,0384	944,2016	1036,34412112	1031,72908832
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-21	1,0998	1,0982	946,2472	943,4128	1040,68267056	1036,05593696
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-22	1,1028	1,1012	938,6058	935,7942	1035,09447624	1030,49657304
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-23	1,1023	1,1007	932,8672	930,0728	1028,29951456	1023,73113096
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-24	1,1013	1,0997	934,1391	931,3409	1028,76739083	1024,19558773
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-25	1,1018	1,1002	945,7265	942,8935	1042,0014577	1037,3714287
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-02-28	1,0968	1,0952	941,2297	938,4103	1032,34073496	1027,74696056
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-01	1,1013	1,0997	947,1186	944,2815	1043,06171418	1038,42636555
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-02	1,1068	1,1052	954,3894	951,5306	1056,31818792	1051,63161912
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-03	1,1058	1,1042	952,066	949,214	1052,7945828	1048,1220988
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-04	1,1013	1,0997	959,1766	956,3034	1056,34118958	1051,64684898
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-07	1,1003	1,0987	954,2693	951,4107	1049,98251079	1045,31493609
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-08	1,1033	1,1017	948,0499	945,2101	1045,98345467	1041,33796717
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-09	1,1053	1,1037	943,9438	941,1162	1043,34108214	1038,70994994
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-10	1,1053	1,1037	936,1121	933,3079	1034,68470413	1030,09192923
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-11	1,1113	1,1097	936,9734	934,1666	1041,25853942	1036,64467602
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-14	1,1113	1,1097	935,5012	932,6989	1039,62248356	1035,01596933
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-15	1,1138	1,1122	943,6734	940,8466	1051,06343292	1046,40958852
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-16	1,1128	1,1112	933,2077	930,4123	1038,47352856	1033,87414776
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-17	1,1193	1,1177	930,9343	928,1457	1041,99476199	1037,38844889
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-18	1,1193	1,1177	932,2463	929,4537	1043,46328359	1038,85040049
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-21	1,1218	1,1202	926,708	923,932	1039,5810344	1034,9886264
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-22	1,1183	1,1167	932,066	929,274	1042,3294078	1037,7202758
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-23	1,1158	1,1142	931,0044	928,2156	1038,81470952	1034,21782152
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-29	1,1103	1,1087	941,9007	939,0793	1045,79234721	1041,15721991
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-30	1,1168	1,1152	938,7961	935,9839	1048,44748448	1043,80924528
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-03-31	1,1163	1,1147	943,7435	940,9165	1053,50086905	1048,83962255
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-01	1,1173	1,1157	945,7465	942,9135	1056,68256445	1052,00859195
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-04	1,1198	1,1182	940,1882	937,3718	1052,82274636	1048,16914676
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-05	1,1223	1,1207	944,715	941,8851	1060,2536445	1055,57063157
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-06	1,1243	1,1227	947,2287	944,3913	1064,96922741	1060,26811251
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-07	1,1208	1,1192	950,9944	948,1456	1065,87452352	1061,16455552
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-08	1,1208	1,1192	957,3939	954,5261	1073,04708312	1068,30561112
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-11	1,1203	1,1187	954,9303	952,0698	1069,80841509	1065,08048526
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-12	1,1173	1,1157	952,076	949,224	1063,7545148	1059,0492168
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-13	1,1183	1,1167	960,3283	957,4517	1073,93513789	1069,18631339
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-14	1,1153	1,1137	960,6488	957,7712	1071,41160664	1066,66978544
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-15	1,1178	1,1162	943,9037	941,0763	1055,09555586	1050,42936606
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-18	1,1148	1,1132	925,4361	922,6639	1031,67616428	1027,10945348
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-19	1,1213	1,1197	931,6554	928,8646	1044,66520002	1040,04969262
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-20	1,1218	1,1202	925,2758	922,5042	1037,97439244	1033,38920484
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-21	1,1253	1,1237	925,0555	922,2845	1040,96495415	1036,37109265
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-22	1,1248	1,1232	930,714	927,926	1046,8671072	1042,2464832
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-25	1,1258	1,1242	935,5913	932,7887	1053,28868554	1048,64105654
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-26	1,1243	1,1227	931,8156	929,0244	1047,64027908	1043,01569388
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-27	1,1253	1,1237	917,4942	914,7458	1032,45622326	1027,89985546
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-28	1,1248	1,1232	919,5573	916,8027	1034,31805104	1029,75279264
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-04-29	1,1268	1,1252	917,2638	914,5162	1033,57284984	1029,01362824
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-02	1,1313	1,1297	920,7791	918,0209	1041,67739583	1037,08821073
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-03	1,1343	1,1327	923,9639	921,1961	1048,05225177	1043,43882247
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-04	1,1323	1,1307	926,5077	923,7323	1049,08466871	1044,46411161
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-06	1,1313	1,1297	939,4471	936,6329	1062,79650423	1058,11418713
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-09	1,1288	1,1272	937,0134	934,2066	1057,70072592	1053,03767952
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-10	1,1328	1,1312	928,5708	925,7892	1051,88500224	1047,25274304
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-11	1,1398	1,1382	926,037	923,263	1055,4969726	1050,8579466
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-12	1,1418	1,1402	932,8171	930,0229	1065,09056478	1060,41211058
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-13	1,1373	1,1357	931,6454	928,8546	1059,56031342	1054,90016922
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-18	1,1373	1,1357	937,0635	934,2565	1065,72231855	1061,03510705
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-19	1,1328	1,1312	943,8036	940,9764	1069,14071808	1064,43250368
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-20	1,1338	1,1322	948,4305	945,5895	1075,3305009	1070,5964319
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-23	1,1303	1,1287	951,7855	948,9345	1075,80315065	1071,06237015
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-24	1,1323	1,1307	947,6594	944,8206	1073,03473862	1068,30865242
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-25	1,1353	1,1337	945,6163	942,7837	1073,55818539	1068,83388069
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-26	1,1478	1,1462	942,3414	939,5186	1081,61945892	1076,87621932
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-27	1,1528	1,1512	943,3729	940,5471	1087,52027912	1082,75782152
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-30	1,1538	1,1522	946,087	943,253	1091,5951806	1086,8161066
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-05-31	1,1488	1,1472	938,8662	936,0538	1078,56949056	1073,84091936
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-01	1,1533	1,1517	946,4375	943,6025	1091,52636875	1086,74699925
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-02	1,1563	1,1547	948,3003	945,4597	1096,51963689	1091,72231559
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-03	1,1533	1,1517	943,8236	940,9964	1088,51175788	1083,74555388
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-07	1,1613	1,1597	947,9899	945,1501	1100,90067087	1096,09057097
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-08	1,1593	1,1577	955,2307	952,3693	1107,39895051	1102,55793861
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-09	1,1618	1,1602	952,9373	950,0827	1107,12255514	1102,28594854
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-10	1,1648	1,1632	952,8672	950,0128	1109,89971456	1105,05488896
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-13	1,1778	1,1762	957,5342	954,6659	1127,78378076	1122,87803158
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-14	1,1823	1,1807	962,2112	959,3288	1137,62230176	1132,67951416
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-15	1,1798	1,1782	958,5357	955,6644	1130,88041886	1125,96379608
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-16	1,1773	1,1757	958,6959	955,8241	1128,67268307	1123,76239437
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-17	1,1798	1,1782	965,0454	962,1546	1138,56056292	1133,61054972
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-20	1,1728	1,1712	959,7052	956,8304	1125,54225856	1120,63976448
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-21	1,1803	1,1787	962,6618	959,7782	1136,22972254	1131,29056434
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-22	1,1773	1,1757	969,5221	966,6179	1141,41836833	1136,45266503
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-23	1,1853	1,1837	983,483	980,537	1165,7223999	1160,6616469
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-27	1,1838	1,1822	965,8766	962,9834	1143,40471908	1138,43897548
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-28	1,1833	1,1817	972,807	969,893	1151,1225231	1146,1225581
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-29	1,1888	1,1872	969,6523	966,7477	1152,72265424	1147,72286944
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-06-30	1,1933	1,1917	967,8596	964,9604	1154,94686068	1149,94330868
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-01	1,1983	1,1967	969,8526	966,9474	1162,17437058	1157,14595358
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-04	1,2048	1,2032	971,7555	968,8446	1170,7710264	1165,71382272
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-05	1,1983	1,1967	973,8686	970,9514	1166,98674338	1161,93754038
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-06	1,1918	1,1902	980,3583	977,4217	1168,39102194	1163,32730734
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-07	1,1883	1,1867	958,9062	956,0338	1139,46823746	1134,52531046
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-08	1,1943	1,1927	970,7339	967,8261	1159,34749677	1154,32618947
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-11	1,1998	1,1982	980,0078	977,0722	1175,81335844	1170,72791004
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-12	1,1983	1,1967	979,2967	976,3633	1173,49123561	1168,41396111
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-13	1,1908	1,1892	983,8836	980,9364	1171,60859088	1166,52956688
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-14	1,1838	1,1822	993,6382	990,6618	1176,26890116	1171,16037996
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-15	1,1823	1,1807	996,0018	993,0182	1177,57292814	1172,45658874
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-18	1,1808	1,1792	998,826	995,834	1179,4137408	1174,2874528
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-19	1,1768	1,1752	1004,4044	1001,3957	1181,98309792	1176,84022664
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-20	1,1768	1,1752	996,2822	993,2978	1172,42489296	1167,32357456
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-21	1,1863	1,1847	1000,3984	997,4017	1186,77262192	1181,62179399
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-22	1,1868	1,1852	999,2767	996,2833	1185,94158756	1180,79496716
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-25	1,1863	1,1847	1001,1595	998,1605	1187,67551485	1182,52074435
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-26	1,1913	1,1897	1002,2511	999,2489	1193,98173543	1188,80641633
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-27	1,1978	1,1962	1007,3788	1004,3612	1206,63832664	1201,41686744
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-28	1,1928	1,1912	1009,7724	1006,7476	1204,45651872	1199,23774112
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-07-29	1,1883	1,1867	1003,0023	999,9978	1191,86763309	1186,69738926
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-01	1,1963	1,1947	1000,188	997,192	1196,5249044	1191,3452824
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-02	1,1983	1,1967	1006,3973	1003,3827	1205,96588459	1200,74807709
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-03	1,1933	1,1917	1004,4344	1001,4256	1198,59156952	1193,39888752
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-04	1,1933	1,1917	999,2667	996,2733	1192,42495311	1187,25889161
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-05	1,1873	1,1857	1000,2581	997,2619	1187,60644213	1182,45343483
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-08	1,1783	1,1767	1006,6177	1003,6023	1186,09763591	1180,93882641
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-09	1,1818	1,1802	1009,3518	1006,3282	1192,85195724	1187,66854164
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-10	1,1843	1,1827	1019,8675	1016,8125	1207,82908025	1202,58414375
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-11	1,1828	1,1812	1017,1635	1014,1165	1203,1009878	1197,8744098
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-12	1,1793	1,1777	1017,8946	1014,8454	1200,40310178	1195,18342758
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-15	1,1768	1,1752	1027,9496	1024,8704	1209,69108928	1204,42769408
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-16	1,1653	1,1637	1027,6392	1024,5609	1197,50795976	1192,28151933
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-17	1,1773	1,1757	1021,3998	1018,3402	1202,49398454	1197,26257314
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-18	1,1773	1,1757	1022,7318	1019,6682	1204,06214814	1198,82390274
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-19	1,1748	1,1732	1039,0462	1035,9338	1220,67147576	1215,35753416
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-22	1,1728	1,1712	1039,1864	1036,0736	1218,75780992	1213,44940032
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-23	1,1708	1,1692	1030,4734	1027,3866	1206,47825672	1201,22041272
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-24	1,1743	1,1727	1022,201	1019,139	1200,3706343	1195,1443053
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-25	1,1768	1,1752	1010,0929	1007,0671	1188,67732472	1183,50525592
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-26	1,1773	1,1757	1005,8065	1002,7936	1184,13599245	1178,98443552
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-29	1,1798	1,1782	1004,0038	1000,9963	1184,52368324	1179,37384066
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-30	1,1793	1,1777	1003,7333	1000,7267	1183,70268069	1178,55583459
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-08-31	1,1848	1,1832	1003,6833	1000,6767	1189,16397384	1184,00067144
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-01	1,1888	1,1872	1004,6147	1001,6053	1194,28595536	1189,10581216
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-02	1,1948	1,1932	999,3969	996,4032	1194,07941612	1188,90829824
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-05	1,1903	1,1887	1008,0598	1005,0402	1199,89357994	1194,69128574
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-06	1,1898	1,1882	1009,0814	1006,0586	1200,60504972	1195,39882852
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-07	1,1938	1,1922	1007,7494	1004,7306	1203,05123372	1197,83982132
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-08	1,1988	1,1972	1009,3017	1006,2783	1209,95087796	1204,71638076
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-09	1,2008	1,1992	1010,9742	1007,9458	1213,97781936	1208,72860336
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-12	1,1953	1,1937	1016,3723	1013,3277	1214,86981019	1209,60927549
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-13	1,1938	1,1922	1009,532	1006,508	1205,1793016	1199,9588376
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-14	1,1953	1,1937	1007,3187	1004,3013	1204,04804211	1198,83446181
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-15	1,2003	1,1987	1005,8966	1002,8834	1207,37768898	1202,15633158
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-16	1,2008	1,1992	1013,3878	1010,3522	1216,87607024	1211,61435824
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-19	1,1973	1,1957	1014,189	1011,151	1214,2884897	1209,0332507
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-20	1,2018	1,2002	1014,87	1011,83	1219,670766	1214,398366
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-21	1,1988	1,1972	1006,0869	1003,0731	1206,09697572	1200,87911532
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-22	1,2018	1,2002	998,165	995,175	1199,594697	1194,409035
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-23	1,2043	1,2027	1002,7919	999,7881	1207,66228517	1202,44514787
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-26	1,1993	1,1977	1015,7914	1012,7486	1218,23862602	1212,96899822
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-27	1,2003	1,1987	1014,6197	1011,5804	1217,84802591	1212,58142548
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-28	1,2013	1,1997	1020,9692	1017,9108	1226,49029996	1221,18758676
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-29	1,2023	1,2007	1018,5455	1015,4945	1224,59725465	1219,30424615
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-09-30	1,1918	1,1902	1027,2586	1024,1814	1224,28679948	1218,98070228
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-03	1,1798	1,1782	1033,5881	1030,4919	1219,42724038	1214,12555658
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-04	1,1838	1,1822	1043,543	1040,417	1235,3462034	1229,9809774
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-05	1,1788	1,1772	1031,0142	1027,9258	1215,35953896	1210,07425176
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-06	1,1798	1,1782	1019,2766	1016,2234	1202,54253268	1197,31440988
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-07	1,1828	1,1812	1015,7013	1012,6587	1201,37149764	1196,15245644
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-10	1,1808	1,1792	1016,853	1013,807	1200,7000224	1195,4812144
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-11	1,1898	1,1882	1010,5135	1007,4865	1202,3089623	1197,0954593
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-12	1,1918	1,1902	999,2967	996,3033	1190,96180706	1185,80018766
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-13	1,2023	1,2007	991,7754	988,8046	1192,41156342	1187,25768322
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-14	1,2028	1,2012	989,8225	986,8575	1190,558503	1185,413229
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-17	1,2118	1,2102	991,1645	988,1955	1201,0931411	1195,9141941
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-18	1,2118	1,2102	988,6608	985,6992	1198,05915744	1192,89317184
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-19	1,2103	1,2087	969,442	966,538	1173,3156526	1168,2544806
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-20	1,2173	1,2157	972,6167	969,7033	1183,96630891	1178,86830181
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-21	1,2183	1,2167	971,485	968,575	1183,5601755	1178,4652025
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-24	1,2243	1,2227	984,6948	981,7452	1205,56184364	1200,37985604
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-25	1,2203	1,2187	986,828	983,872	1204,2262084	1199,0448064
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-26	1,2148	1,2132	985,4359	982,4841	1197,10753132	1191,94971012
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-27	1,2228	1,2212	971,8055	968,8945	1188,3237654	1183,2139634
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-28	1,2188	1,2172	973,438	970,522	1186,4262344	1181,3193784
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-10-31	1,2233	1,2217	998,7258	995,7342	1221,74127114	1216,48847214
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-01	1,2273	1,2257	1001,9507	998,9493	1229,69409411	1224,41215701
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-02	1,2338	1,2322	1006,6077	1003,5924	1241,95258026	1236,62655528
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-03	1,2398	1,2382	1026,2871	1023,2129	1272,39074658	1266,94221278
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-04	1,2308	1,2292	1026,6377	1023,5624	1263,58568116	1258,16290208
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-07	1,2348	1,2332	1030,1729	1027,0871	1272,05749692	1266,60381172
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-08	1,2298	1,2282	1030,4033	1027,3167	1267,18997834	1261,75037094
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-09	1,2278	1,2262	1022,2611	1019,1989	1255,13217858	1249,74169118
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-10	1,2428	1,2412	1021,7403	1018,6797	1269,81884484	1264,38524364
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-11	1,2453	1,2437	1031,7553	1028,6647	1284,84487509	1279,35028739
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-14	1,2323	1,2307	1035,7313	1032,6287	1276,33168099	1270,85614109
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-15	1,2293	1,2277	1029,6722	1026,5878	1265,77603546	1260,34184206
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-16	1,2298	1,2282	1021,6702	1018,6098	1256,45001196	1251,05655636
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-17	1,2318	1,2302	1031,8655	1028,7745	1271,0519229	1265,5983899
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-18	1,2233	1,2217	1042,7418	1039,6182	1275,58604394	1270,10155494
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-21	1,2168	1,2152	1048,0197	1044,8803	1275,23037096	1269,73854056
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-22	1,2143	1,2127	1045,8064	1042,6736	1269,92271152	1264,45027472
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-23	1,2093	1,2077	1050,8239	1047,6761	1270,76134227	1265,27842597
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-24	1,2083	1,2067	1048,9611	1045,8189	1267,45969713	1261,98966663
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-25	1,2028	1,2012	1054,3592	1051,2008	1268,18324576	1262,70240096
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-28	1,2068	1,2052	1048,9511	1045,8089	1265,87418748	1260,40888628
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-29	1,1968	1,1952	1054,1789	1051,0211	1261,64130752	1256,18041872
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-11-30	1,1983	1,1967	1053,0372	1049,8828	1261,85447676	1256,39474676
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-01	1,1963	1,1947	1072,1558	1068,9442	1282,61998354	1277,06763574
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-02	1,1993	1,1977	1073,1073	1069,8928	1286,97758489	1281,41060656
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-05	1,1908	1,1892	1064,0737	1060,8863	1267,09896196	1261,60598796
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-06	1,1948	1,1932	1080,8288	1077,5912	1291,37425024	1285,78181984
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-07	1,1833	1,1817	1075,9515	1072,7285	1273,17340995	1267,64326845
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-08	1,1848	1,1832	1076,963	1073,737	1275,9857624	1270,4456184
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-12	1,1888	1,1872	1078,3551	1075,1249	1281,94854288	1276,38828128
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-13	1,1853	1,1837	1080,2279	1076,9921	1280,39412987	1274,83554877
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-14	1,1888	1,1872	1077,0331	1073,8069	1280,37694928	1274,82355168
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-15	1,1868	1,1852	1074,92	1071,7	1275,715056	1270,17884
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-16	1,1943	1,1927	1083,3927	1080,1473	1293,89590161	1288,29168471
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-19	1,1818	1,1802	1087,3586	1084,1014	1285,04039348	1279,45647228
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-20	1,1728	1,1712	1092,2259	1088,9541	1280,96253552	1275,38304192
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-21	1,1728	1,1712	1094,319	1091,041	1283,4173232	1277,8272192
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-22	1,1778	1,1762	1092,8368	1089,5632	1287,14318304	1281,54423584
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-23	1,1738	1,1722	1095	1091,72	1285,311	1279,714184
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-27	1,1833	1,1817	1093,7582	1090,4818	1294,24407806	1288,62234306
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-28	1,1763	1,1747	1095,4507	1092,1693	1288,57865841	1282,97127671
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-29	1,1718	1,1702	1096,8628	1093,5772	1285,30382904	1279,70403944
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2005-12-30	1,1768	1,1752	1089,3516	1086,0884	1281,94896288	1276,37108768
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-03	1,0958	1,0942	1356,5618	1352,4982	1486,52042044	1479,90353044
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-04	1,0963	1,0947	1366,2062	1362,1138	1497,77185706	1491,10597686
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-05	1,0923	1,0907	1361,8497	1357,7703	1487,54842731	1480,92006621
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-07	1,0978	1,0962	1375,2598	1371,1402	1509,76020844	1503,04388724
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-10	1,1082	1,1066	1375,0695	1370,9505	1523,8520199	1517,0938233
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-11	1,1082	1,1066	1360,1071	1356,0329	1507,27068822	1500,58600714
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-12	1,1038	1,1022	1349,2508	1345,2092	1489,30303304	1482,68958024
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-13	1,1023	1,1007	1347,4982	1343,4618	1485,34726586	1478,74840326
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-14	1,1073	1,1057	1358,034	1353,966	1503,7510482	1497,0802062
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-17	1,1058	1,1042	1361,3089	1357,2311	1505,33538162	1498,65458062
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-18	1,1083	1,1067	1365,1947	1361,1053	1513,04528601	1506,33523551
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-19	1,1083	1,1067	1355,9309	1351,8692	1502,77821647	1496,11364364
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-20	1,1073	1,1057	1358,8452	1354,7748	1504,64928996	1497,97449636
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-21	1,1038	1,1022	1350,9334	1346,8866	1491,16028692	1484,53841052
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-24	1,1053	1,1037	1343,9729	1339,9471	1485,49324637	1478,89961427
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-25	1,1063	1,1047	1354,2183	1350,1617	1498,17170529	1491,52362999
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-26	1,1038	1,1022	1361,5593	1357,4807	1502,88915534	1496,21522754
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-27	1,0988	1,0972	1367,5282	1363,4318	1502,63998616	1495,95737096
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-28	1,1033	1,1017	1370,4726	1366,3674	1512,04241958	1505,32696458
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-01-31	1,1028	1,1012	1380,2673	1376,1327	1522,15877844	1515,39732924
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-01	1,0983	1,0967	1394,0279	1389,8521	1531,06084257	1524,25079807
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-02	1,0988	1,0972	1394,4986	1390,3214	1532,27506168	1525,46064008
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-03	1,0983	1,0967	1397,8937	1393,7063	1535,30665071	1528,47769921
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-04	1,0968	1,0952	1417,7434	1413,4966	1554,98096112	1548,06147632
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-07	1,0938	1,0922	1439,486	1435,174	1574,5097868	1567,4970428
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-08	1,0898	1,0882	1451,7444	1447,3956	1582,11104712	1575,05589192
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-09	1,0843	1,0827	1442,1099	1437,7901	1563,67976457	1556,69534127
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-10	1,0848	1,0832	1447,6883	1443,3517	1570,45226784	1563,43856144
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-11	1,0788	1,0772	1458,0438	1453,6762	1572,93765144	1565,90000264
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-14	1,0828	1,0812	1453,2266	1448,8734	1573,55376248	1566,52192008
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-15	1,0833	1,0817	1455,4599	1451,1001	1576,69970967	1569,65497817
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-16	1,0848	1,0832	1444,3533	1440,0267	1566,83445984	1559,83692144
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-17	1,0863	1,0847	1436,4414	1432,1386	1560,40629282	1553,44073942
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-18	1,0943	1,0927	1419,5762	1415,3238	1553,44223566	1546,52431626
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-21	1,0998	1,0982	1417,8636	1413,6164	1559,36638728	1552,43353048
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-22	1,1028	1,1012	1396,101	1391,919	1539,6201828	1532,7812028
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-23	1,1023	1,1007	1388,8602	1384,6998	1530,94059846	1524,13906986
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-24	1,1013	1,0997	1394,6689	1390,4911	1535,94885957	1529,12306267
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-25	1,1018	1,1002	1411,0434	1406,8166	1554,68761812	1547,77962332
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-02-28	1,0968	1,0952	1400,6078	1396,4122	1536,18663504	1529,35064144
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-01	1,1013	1,0997	1409,5612	1405,3388	1552,34974956	1545,45107836
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-02	1,1068	1,1052	1418,9953	1414,7447	1570,54399804	1563,57584244
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-03	1,1058	1,1042	1411,2938	1407,0662	1560,60868404	1553,68249804
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-04	1,1013	1,0997	1414,2482	1410,0118	1557,51154266	1550,58997646
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-07	1,1003	1,0987	1414,098	1409,862	1555,9320294	1549,0153794
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-08	1,1033	1,1017	1396,5417	1392,3583	1540,80445761	1533,96113911
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-09	1,1053	1,1037	1396,3915	1392,2086	1543,43152495	1536,58063182
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-10	1,1053	1,1037	1385,3649	1381,2151	1531,24382397	1524,44710587
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-11	1,1113	1,1097	1379,2157	1375,0843	1532,72240741	1525,93104771
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-14	1,1113	1,1097	1387,7685	1383,6115	1542,22713405	1535,39368155
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-15	1,1138	1,1122	1395,2598	1391,0802	1554,04036524	1547,15939844
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-16	1,1128	1,1112	1378,7751	1374,6449	1534,30093128	1527,50541288
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-17	1,1193	1,1177	1373,3469	1369,2331	1537,18718517	1530,39183587
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-18	1,1193	1,1177	1383,2518	1379,1082	1548,27373974	1541,42923514
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-21	1,1218	1,1202	1391,7445	1387,5755	1561,2589801	1554,3620751
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-22	1,1183	1,1167	1389,2608	1385,0992	1553,61035264	1546,74027664
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-23	1,1158	1,1142	1399,4661	1395,2739	1561,52427438	1554,61417938
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-29	1,1103	1,1087	1400,4175	1396,2225	1554,88355025	1547,99188575
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-30	1,1168	1,1152	1398,3744	1394,1856	1561,70452992	1554,79578112
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-03-31	1,1163	1,1147	1400,5677	1396,3723	1563,45372351	1556,53620281
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-01	1,1173	1,1157	1398,6649	1394,4751	1562,72829277	1555,81586907
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-04	1,1198	1,1182	1404,4435	1400,2365	1572,6958313	1565,7444543
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-05	1,1223	1,1207	1410,7429	1406,5171	1583,27675667	1576,28371397
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-06	1,1243	1,1227	1414,2081	1409,9719	1589,99416683	1582,97545213
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-07	1,1208	1,1192	1420,6177	1416,3623	1592,22831816	1585,19268616
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-08	1,1208	1,1192	1426,4365	1422,1636	1598,7500292	1591,68550112
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-11	1,1203	1,1187	1414,2883	1410,0517	1584,42718249	1577,42483679
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-12	1,1173	1,1157	1418,8651	1414,6149	1585,29797623	1578,28584393
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-13	1,1183	1,1167	1418,4946	1414,2454	1586,30251118	1579,28783818
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-14	1,1153	1,1137	1416,0008	1411,7592	1579,26569224	1572,27622104
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-15	1,1178	1,1162	1389,4711	1385,3089	1553,15079558	1546,28179418
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-18	1,1148	1,1132	1363,5322	1359,4478	1520,06569656	1513,33729096
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-19	1,1213	1,1197	1371,4441	1367,3359	1537,80026933	1531,00600723
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-20	1,1218	1,1202	1355,4001	1351,3399	1520,48783218	1513,77095598
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-21	1,1253	1,1237	1358,9454	1354,8746	1529,22125862	1522,47258802
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-22	1,1248	1,1232	1357,1026	1353,0374	1526,46900448	1519,73160768
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-25	1,1258	1,1242	1369,8116	1365,7084	1542,13389928	1535,32938328
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-26	1,1243	1,1227	1362,721	1358,639	1532,1072203	1525,3440053
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-27	1,1253	1,1237	1355,6604	1351,5996	1525,52464812	1518,79247052
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-28	1,1248	1,1232	1352,9564	1348,9036	1521,80535872	1515,08852352
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-04-29	1,1268	1,1252	1355,5002	1351,4398	1527,37762536	1520,64006296
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-02	1,1313	1,1297	1367,9689	1363,8711	1547,58321657	1540,76518167
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-03	1,1343	1,1327	1364,2733	1360,1867	1547,49520419	1540,68347509
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-04	1,1323	1,1307	1370,4626	1366,3574	1551,77480198	1544,94031218
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-06	1,1313	1,1297	1384,063	1379,917	1565,7904719	1558,8922349
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-09	1,1288	1,1272	1384,3935	1380,2465	1562,7033828	1555,8138548
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-10	1,1328	1,1312	1367,9489	1363,8512	1549,61251392	1542,78847744
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-11	1,1398	1,1382	1369,5412	1365,4388	1561,00305976	1554,14244216
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-12	1,1418	1,1402	1375,9809	1371,8591	1571,09499162	1564,19374582
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-13	1,1373	1,1357	1375,1296	1371,0104	1563,93489408	1557,05651128
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-18	1,1373	1,1357	1391,2137	1387,0463	1582,22734101	1575,26848291
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-19	1,1328	1,1312	1406,0659	1401,8541	1592,79145152	1585,77735792
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-20	1,1338	1,1322	1413,8877	1409,6523	1603,06587426	1596,00833406
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-23	1,1303	1,1287	1417,8336	1413,5864	1602,57731808	1595,51496968
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-24	1,1323	1,1307	1410,4926	1406,2674	1597,10077098	1590,06654918
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-25	1,1353	1,1337	1398,1741	1393,9859	1587,34705573	1580,36181483
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-26	1,1478	1,1462	1396,742	1392,558	1603,1804676	1596,1499796
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-27	1,1528	1,1512	1397,6634	1393,4766	1611,22636752	1604,17026192
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-30	1,1538	1,1522	1404,5937	1400,3863	1620,62021106	1613,52509486
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-05-31	1,1488	1,1472	1395,42	1391,24	1603,058496	1596,030528
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-01	1,1533	1,1517	1410,6328	1406,4072	1626,88280824	1619,75917224
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-02	1,1563	1,1547	1411,1836	1406,9564	1631,75159668	1624,61255508
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-03	1,1533	1,1517	1400,6779	1396,4821	1615,40182207	1608,32843457
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-07	1,1613	1,1597	1397,393	1393,2071	1622,7924909	1615,70227387
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-08	1,1593	1,1577	1401,2187	1397,0213	1624,43283891	1617,33155901
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-09	1,1618	1,1602	1405,1245	1400,9155	1632,4736441	1625,3421631
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-10	1,1648	1,1632	1404,2032	1399,9969	1635,61588736	1628,47639408
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-13	1,1778	1,1762	1414,0679	1409,8321	1665,48917262	1658,24451602
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-14	1,1823	1,1807	1422,5907	1418,3293	1681,92898461	1674,62140451
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-15	1,1798	1,1782	1418,9953	1414,7447	1674,13065494	1666,85220554
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-16	1,1773	1,1757	1424,4435	1420,1765	1676,99733255	1669,70151105
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-17	1,1798	1,1782	1426,2362	1421,9639	1682,67346876	1675,35786698
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-20	1,1728	1,1712	1422,7737	1418,5117	1668,62899536	1661,36090304
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-21	1,1803	1,1787	1424,5236	1420,2564	1681,36520508	1674,05621868
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-22	1,1773	1,1757	1427,2076	1422,9324	1680,25150748	1672,94162268
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-23	1,1853	1,1837	1442,4905	1438,1695	1709,78398965	1702,36123715
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-27	1,1838	1,1822	1415,9107	1411,6693	1676,15508666	1668,87544646
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-28	1,1833	1,1817	1432,6658	1428,3742	1695,27344114	1687,90979214
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-29	1,1888	1,1872	1423,5521	1419,2879	1692,31873648	1684,97859488
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-06-30	1,1933	1,1917	1413,9477	1409,7123	1687,26379041	1679,95414791
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-01	1,1983	1,1967	1420,6578	1416,4022	1702,37424174	1695,00851274
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-04	1,2048	1,2032	1426,5666	1422,2934	1718,72743968	1711,30341888
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-05	1,1983	1,1967	1433,8275	1429,5325	1718,15549325	1710,72154275
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-06	1,1918	1,1902	1432,3453	1428,0547	1707,06912854	1699,67070394
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-07	1,1883	1,1867	1416,2212	1411,9789	1682,89565196	1675,59536063
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-08	1,1943	1,1927	1427,2276	1422,9524	1704,53792268	1697,15532748
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-11	1,1998	1,1982	1429,1505	1424,8695	1714,6947699	1707,2786349
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-12	1,1983	1,1967	1424,9242	1420,6558	1707,48666886	1700,09879586
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-13	1,1908	1,1892	1434,829	1430,531	1708,5943732	1701,1874652
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-14	1,1838	1,1822	1449,8215	1445,4785	1716,2986917	1708,8446827
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-15	1,1823	1,1807	1459,3257	1454,9543	1725,36077511	1717,86454201
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-18	1,1808	1,1792	1463,1915	1458,8085	1727,7365232	1720,2269832
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-19	1,1768	1,1752	1479,3357	1474,9043	1740,88225176	1733,30753336
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-20	1,1768	1,1752	1471,8144	1467,4056	1732,03118592	1724,49506112
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-21	1,1863	1,1847	1468,7799	1464,3801	1742,41359537	1734,85110447
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-22	1,1868	1,1852	1473,2466	1468,8334	1748,44906488	1740,86134568
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-25	1,1863	1,1847	1466,6367	1462,2433	1739,87111721	1732,31963751
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-26	1,1913	1,1897	1467,8184	1463,4216	1748,61205992	1741,03267752
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-27	1,1978	1,1962	1481,4188	1476,9812	1774,44343864	1766,76491144
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-28	1,1928	1,1912	1480,5976	1476,1624	1766,05681728	1758,40465088
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-07-29	1,1883	1,1867	1463,9126	1459,5274	1739,56734258	1732,02116558
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-01	1,1963	1,1947	1454,859	1450,501	1740,4478217	1732,9135447
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-02	1,1983	1,1967	1459,6662	1455,2938	1749,11800746	1741,55009046
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-03	1,1933	1,1917	1453,1465	1448,7935	1734,03971845	1726,52721395
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-04	1,1933	1,1917	1443,3918	1439,0682	1722,39943494	1714,93757394
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-05	1,1873	1,1857	1442,19	1437,87	1712,312187	1704,882459
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-08	1,1783	1,1767	1442,5306	1438,2094	1699,73380598	1692,34100098
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-09	1,1818	1,1802	1450,823	1446,477	1714,5826214	1707,1321554
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-10	1,1843	1,1827	1451,9346	1447,5854	1719,52614678	1712,05925258
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-11	1,1828	1,1812	1448,5996	1444,2604	1713,40360688	1705,96038448
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-12	1,1793	1,1777	1445,3047	1440,9753	1704,44783271	1697,03661081
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-15	1,1768	1,1752	1465,6752	1461,2848	1724,80657536	1717,30189696
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-16	1,1653	1,1637	1463,6121	1459,2279	1705,54718013	1698,10350723
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-17	1,1773	1,1757	1457,9737	1453,6063	1716,47243701	1709,00492691
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-18	1,1773	1,1757	1466,4864	1462,0936	1726,49443872	1718,98344552
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-19	1,1748	1,1732	1481,9696	1477,5304	1741,01788608	1733,43866528
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-22	1,1728	1,1712	1479,9867	1475,5533	1735,72840176	1728,16802496
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-23	1,1708	1,1692	1476,5715	1472,1485	1728,7699122	1721,2360262
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-24	1,1743	1,1727	1465,545	1461,155	1720,9894935	1713,4964685
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-25	1,1768	1,1752	1456,5115	1452,1485	1714,0227332	1706,5649172
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-26	1,1773	1,1757	1449,501	1445,159	1706,4975273	1699,0734363
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-29	1,1798	1,1782	1446,9772	1442,6428	1707,14370056	1699,72174696
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-30	1,1793	1,1777	1454,2882	1449,9318	1715,04207426	1707,58468086
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-08-31	1,1848	1,1832	1446,2161	1441,8839	1713,47683528	1706,03703048
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-01	1,1888	1,1872	1434,9492	1430,6508	1705,86760896	1698,46862976
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-02	1,1948	1,1932	1421,2687	1417,0113	1698,13184276	1690,77788316
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-05	1,1903	1,1887	1431,8345	1427,5455	1704,31260535	1696,92333585
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-06	1,1898	1,1882	1443,4019	1439,0781	1717,35958062	1709,91259842
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-07	1,1938	1,1922	1447,7884	1443,4516	1728,36979192	1720,88299752
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-08	1,1988	1,1972	1445,7354	1441,4046	1733,14759752	1725,64958712
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-09	1,2008	1,1992	1452,7058	1448,3542	1744,40912464	1736,86635664
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-12	1,1953	1,1937	1472,195	1467,785	1759,7146835	1752,0949545
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-13	1,1938	1,1922	1463,9526	1459,5674	1747,66661388	1740,09625428
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-14	1,1953	1,1937	1457,1525	1452,7875	1741,73438325	1734,19243875
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-15	1,2003	1,1987	1461,8495	1457,4705	1754,65795485	1747,06988835
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-16	1,2008	1,1992	1469,6512	1465,2488	1764,75716096	1757,12636096
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-19	1,1973	1,1957	1470,4824	1466,0776	1760,60857752	1752,98898632
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-20	1,2018	1,2002	1462,0999	1457,7201	1757,15165982	1749,55566402
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-21	1,1988	1,1972	1452,1349	1447,7851	1740,81931812	1733,28832172
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-22	1,2018	1,2002	1456,171	1451,809	1750,0263078	1742,4611618
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-23	1,2043	1,2027	1461,7594	1457,3806	1760,39684542	1752,79164762
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-26	1,1993	1,1977	1480,4173	1475,9827	1775,46446789	1767,78447979
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-27	1,2003	1,1987	1479,2455	1474,8145	1775,53837365	1767,86014115
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-28	1,2013	1,1997	1485,6852	1481,2348	1784,75363076	1777,03738956
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-29	1,2023	1,2007	1495,7703	1491,2897	1798,36463169	1790,59154279
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-09-30	1,1918	1,1902	1500,918	1496,422	1788,7940724	1781,0414644
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-03	1,1798	1,1782	1518,1238	1513,5762	1791,08245924	1783,29547884
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-04	1,1838	1,1822	1523,8624	1519,2976	1803,94830912	1796,11362272
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-05	1,1788	1,1772	1499,4859	1494,9941	1767,59397892	1759,90705452
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-06	1,1798	1,1782	1468,87	1464,47	1732,972826	1725,438554
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-07	1,1828	1,1812	1473,7774	1469,3626	1743,18390872	1735,61110312
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-10	1,1808	1,1792	1473,3968	1468,9832	1739,78694144	1732,22498944
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-11	1,1898	1,1882	1467,0373	1462,6427	1745,48097954	1737,91205614
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-12	1,1918	1,1902	1453,2666	1448,9134	1732,00313388	1724,49672868
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-13	1,2023	1,2007	1451,9346	1447,5854	1745,66096958	1738,11578978
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-14	1,2028	1,2012	1443,8325	1439,5075	1736,641731	1729,136409
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-17	1,2118	1,2102	1451,2737	1446,9264	1758,65346966	1751,07032928
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-18	1,2118	1,2102	1449,1905	1444,8495	1756,1290479	1748,5568649
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-19	1,2103	1,2087	1436,7018	1432,3982	1738,84018854	1731,33970434
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-20	1,2173	1,2157	1422,7509	1418,4891	1731,91467057	1724,45719887
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-21	1,2183	1,2167	1419,9367	1415,6833	1729,90888161	1722,46187111
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-24	1,2243	1,2227	1444,834	1440,506	1768,9102662	1761,3066862
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-25	1,2203	1,2187	1440,5175	1436,2025	1757,86350525	1750,29998675
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-26	1,2148	1,2132	1432,7159	1428,4241	1740,46327532	1732,96411812
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-27	1,2228	1,2212	1404,2933	1400,0867	1717,16984724	1709,78587804
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-28	1,2188	1,2172	1412,1551	1407,9249	1721,13463588	1713,72618828
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-10-31	1,2233	1,2217	1436,4815	1432,1785	1757,24781895	1749,69247345
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-01	1,2273	1,2257	1436,5616	1432,2584	1763,09205168	1755,51912088
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-02	1,2338	1,2322	1445,5751	1441,2449	1783,55055838	1775,90196578
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-03	1,2398	1,2382	1463,4519	1459,0681	1814,38766562	1806,61812142
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-04	1,2308	1,2292	1480,197	1475,763	1821,8264676	1814,0078796
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-07	1,2348	1,2332	1483,552	1479,108	1831,8900096	1824,0359856
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-08	1,2298	1,2282	1478,4944	1474,0656	1818,25241312	1810,44736992
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-09	1,2278	1,2262	1474,5886	1470,1714	1810,49988308	1802,72417068
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-10	1,2428	1,2412	1478,3242	1473,8958	1837,26131576	1829,39946696
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-11	1,2453	1,2437	1490,9931	1486,5269	1856,73370743	1848,79350553
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-14	1,2323	1,2307	1496,4613	1491,9787	1844,08925999	1836,17818609
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-15	1,2293	1,2277	1495,1193	1490,6407	1837,95015549	1830,05958739
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-16	1,2298	1,2282	1498,8249	1494,3351	1843,25486202	1835,34236982
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-17	1,2318	1,2302	1517,0522	1512,5078	1868,70489996	1860,68709556
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-18	1,2233	1,2217	1533,2264	1528,6336	1875,59585512	1867,53166912
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-21	1,2168	1,2152	1542,0296	1537,4104	1876,34161728	1868,26111808
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-22	1,2143	1,2127	1542,5504	1537,9296	1873,11895072	1865,04722592
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-23	1,2093	1,2077	1540,7376	1536,1224	1863,21397968	1855,17502248
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-24	1,2083	1,2067	1542,31	1537,69	1863,573173	1855,530523
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-25	1,2028	1,2012	1548,9199	1544,2801	1863,04085572	1854,98925612
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-28	1,2068	1,2052	1543,0411	1538,4189	1862,14199948	1854,10245828
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-29	1,1968	1,1952	1549,1703	1544,5297	1854,04701504	1846,02189744
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-11-30	1,1983	1,1967	1539,5058	1534,8942	1844,78980014	1836,80788914
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-01	1,1963	1,1947	1568,2689	1563,5711	1876,12008507	1867,99839317
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-02	1,1993	1,1977	1576,341	1571,619	1890,5057613	1882,3280763
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-05	1,1908	1,1892	1555,2494	1550,5906	1851,99098552	1843,96234152
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-06	1,1948	1,1932	1574,7185	1570,0015	1881,4736638	1873,3257898
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-07	1,1833	1,1817	1573,1362	1568,4238	1861,49206546	1853,40640446
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-08	1,1848	1,1832	1559,0451	1554,3749	1847,15663448	1839,13638168
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-12	1,1888	1,1872	1556,972	1552,308	1850,9283136	1842,9000576
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-13	1,1853	1,1837	1568,8998	1564,2002	1859,61693294	1851,54377674
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-14	1,1888	1,1872	1564,7837	1560,0963	1860,21486256	1852,14632736
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-15	1,1868	1,1852	1567,7681	1563,0719	1860,62718108	1852,55281588
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-16	1,1943	1,1927	1569,4807	1564,7793	1874,43080001	1866,31227111
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-19	1,1818	1,1802	1570,9829	1566,2771	1856,58759122	1848,52023342
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-20	1,1728	1,1712	1589,07	1584,31	1863,661296	1855,543872
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-21	1,1728	1,1712	1599,0951	1594,305	1875,41873328	1867,250016
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-22	1,1778	1,1762	1599,2353	1594,4447	1883,57933634	1875,38585614
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-23	1,1738	1,1722	1600,0064	1595,2136	1878,08751232	1869,90938192
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-27	1,1833	1,1817	1586,1557	1581,4043	1876,89803981	1868,74546131
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-28	1,1763	1,1747	1586,7365	1581,9835	1866,47814495	1858,35601745
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-29	1,1718	1,1702	1590,1817	1585,4183	1863,37491606	1855,25649466
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2005-12-30	1,1768	1,1752	1580,1967	1575,4633	1859,57547656	1851,48447016
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-04	1,0963	1,0947	1258,0242	1254,2558	1379,17193046	1373,03382426
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-05	1,0923	1,0907	1254,9797	1251,2204	1370,81432631	1364,70609028
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-07	1,0978	1,0962	1254,0883	1250,3317	1376,73813574	1370,61360954
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-11	1,1082	1,1066	1257,2531	1253,4869	1393,28788542	1387,10860354
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-12	1,1038	1,1022	1257,7037	1253,9363	1388,25334406	1382,08858986
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-13	1,1023	1,1007	1256,532	1252,768	1385,0752236	1378,9217376
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-14	1,1073	1,1057	1271,0738	1267,2662	1407,46001874	1401,21623734
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-17	1,1058	1,1042	1285,5254	1281,6746	1421,53398732	1415,22509332
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-18	1,1083	1,1067	1270,593	1266,787	1408,1982219	1401,9531729
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-19	1,1083	1,1067	1269,902	1266,098	1407,4323866	1401,1906566
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-20	1,1073	1,1057	1263,3822	1259,5978	1398,94311006	1392,73728746
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-21	1,1038	1,1022	1257,3432	1253,5768	1387,85542416	1381,69234896
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-24	1,1053	1,1037	1265,195	1261,4051	1398,4200335	1392,21280887
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-25	1,1063	1,1047	1252,3257	1248,5743	1385,44792191	1379,30002921
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-26	1,1038	1,1022	1266,8274	1263,0326	1398,32408412	1392,11453172
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-27	1,0988	1,0972	1265,225	1261,435	1390,22923	1384,046482
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-28	1,1033	1,1017	1264,6942	1260,9058	1395,33711086	1389,13991986
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-01-31	1,1028	1,1012	1265,4754	1261,6846	1395,56627112	1389,36708152
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-01	1,0983	1,0967	1261,239	1257,461	1385,2187937	1379,0574787
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-02	1,0988	1,0972	1264,9947	1261,2054	1389,97617636	1383,79456488
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-03	1,0983	1,0967	1263,0718	1259,2882	1387,23175794	1381,06136894
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-04	1,0968	1,0952	1277,7437	1273,9163	1401,42929016	1395,19313176
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-07	1,0938	1,0922	1301,8398	1297,9402	1423,95237324	1417,61028644
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-08	1,0898	1,0882	1300,4277	1296,5323	1417,20610746	1410,88644886
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-09	1,0843	1,0827	1302,9114	1299,0086	1412,74683102	1406,43661122
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-10	1,0848	1,0832	1311,5344	1307,6056	1422,75251712	1416,39838592
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-14	1,0828	1,0812	1316,8323	1312,8877	1425,86601444	1419,49418124
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-15	1,0833	1,0817	1319,8769	1315,9232	1429,82264577	1423,43412544
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-16	1,0848	1,0832	1304,8343	1300,9257	1415,48424864	1409,16271824
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-17	1,0863	1,0847	1293,5875	1289,7125	1405,22410125	1398,95114875
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-18	1,0943	1,0927	1279,6666	1275,8334	1400,33916038	1394,10315618
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-21	1,0998	1,0982	1281,8299	1277,9901	1409,75652402	1403,48872782
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-22	1,1028	1,1012	1275,9611	1272,1389	1407,12990108	1400,87935668
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-23	1,1023	1,1007	1252,5059	1248,7541	1380,63725357	1374,50363787
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-24	1,1013	1,0997	1248,3798	1244,6402	1374,84067374	1368,73082794
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-25	1,1018	1,1002	1266,2465	1262,4535	1395,1503937	1388,9513407
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-02-28	1,0968	1,0952	1269,892	1266,088	1392,8175456	1386,6195776
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-01	1,1013	1,0997	1265,8259	1262,0341	1394,05406367	1387,85889977
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-02	1,1068	1,1052	1282,8113	1278,9687	1419,81554684	1413,51620724
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-03	1,1058	1,1042	1289,0307	1285,1694	1425,41014806	1419,08405148
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-04	1,1013	1,0997	1291,1038	1287,2362	1421,89261494	1415,57364914
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-07	1,1003	1,0987	1287,5785	1283,7215	1416,72262355	1410,42481205
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-08	1,1033	1,1017	1275,8209	1271,9991	1407,61319897	1401,36140847
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-09	1,1053	1,1037	1287,248	1283,392	1422,7952144	1416,4797504
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-10	1,1053	1,1037	1264,8244	1261,0356	1398,01040932	1391,80499172
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-11	1,1113	1,1097	1267,6286	1263,8314	1408,71566318	1402,47370458
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-14	1,1113	1,1097	1258,4348	1254,6652	1398,49859324	1392,30197244
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-15	1,1138	1,1122	1268,0793	1264,2807	1412,38672434	1406,13299454
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-16	1,1128	1,1112	1270,1223	1266,3177	1413,39209544	1407,13222824
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-17	1,1193	1,1177	1268,0092	1264,2108	1419,28269756	1413,00841116
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-18	1,1193	1,1177	1293,8579	1289,9821	1448,21514747	1441,81299317
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-22	1,1183	1,1167	1304,7041	1300,7959	1459,05059503	1452,59878153
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-23	1,1158	1,1142	1301,1288	1297,2312	1451,79951504	1445,37500304
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-29	1,1103	1,1087	1275,881	1272,059	1416,6106743	1410,3318133
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-30	1,1168	1,1152	1263,4824	1259,6976	1411,05714432	1404,81476352
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-03-31	1,1163	1,1147	1276,7122	1272,8878	1425,19382886	1418,88803066
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-01	1,1173	1,1157	1277,6937	1273,8663	1427,56717101	1421,25263091
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-04	1,1198	1,1182	1274,7092	1270,8908	1427,41936216	1421,11009256
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-05	1,1223	1,1207	1277,4032	1273,5768	1433,62961136	1427,29751976
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-06	1,1243	1,1227	1280,4578	1276,6222	1439,61870454	1433,26374394
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-07	1,1208	1,1192	1279,266	1275,434	1433,8013328	1427,4657328
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-08	1,1208	1,1192	1287,0777	1283,2223	1442,55668616	1436,18239816
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-11	1,1203	1,1187	1275,0697	1271,2503	1428,46058491	1422,14771061
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-12	1,1173	1,1157	1257,5735	1253,8065	1405,08687155	1398,87191205
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-13	1,1183	1,1167	1266,1864	1262,3936	1415,97625112	1409,71493312
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-14	1,1153	1,1137	1263,0918	1259,3082	1408,72628454	1402,49154234
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-15	1,1178	1,1162	1245,4554	1241,7246	1392,17004612	1386,01299852
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-18	1,1148	1,1132	1191,4545	1187,8855	1328,2334766	1322,3541386
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-19	1,1213	1,1197	1205,4855	1201,8745	1351,71089115	1345,73887765
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-20	1,1218	1,1202	1207,168	1203,552	1354,2010624	1348,2189504
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-21	1,1253	1,1237	1195,2402	1191,6598	1345,00379706	1339,06811726
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-22	1,1248	1,1232	1212,6663	1209,0337	1364,00705424	1357,98665184
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-25	1,1258	1,1242	1223,132	1219,4681	1377,0020056	1370,92603802
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-26	1,1243	1,1227	1216,9627	1213,3173	1368,23116361	1362,19133271
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-27	1,1253	1,1237	1209,9322	1206,3078	1361,53670466	1355,52807486
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-04-28	1,1248	1,1232	1209,6017	1205,9783	1360,55999216	1354,55482656
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-02	1,1313	1,1297	1226,3368	1222,6633	1387,35482184	1381,24273001
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-06	1,1313	1,1297	1249,9121	1246,1679	1414,02555873	1407,79587663
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-09	1,1288	1,1272	1244,7243	1240,9957	1405,04478984	1398,85035304
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-10	1,1328	1,1312	1232,9366	1229,2434	1396,67058048	1390,52013408
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-11	1,1398	1,1382	1225,4955	1221,8245	1396,8197709	1390,6806459
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-12	1,1418	1,1402	1217,7739	1214,1261	1390,45423902	1384,34657922
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-13	1,1373	1,1357	1213,0068	1209,3732	1379,55263364	1373,48514324
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-18	1,1373	1,1357	1197,7339	1194,1461	1362,18276447	1356,19172577
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-19	1,1328	1,1312	1221,149	1217,491	1383,3175872	1377,2258192
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-20	1,1338	1,1322	1222,7714	1219,1086	1386,37821332	1380,27475692
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-23	1,1303	1,1287	1231,1339	1227,4461	1391,55064717	1385,41841307
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-24	1,1323	1,1307	1230,5531	1226,8669	1393,35527513	1387,21840383
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-25	1,1353	1,1337	1209,822	1206,198	1373,5109166	1367,4666726
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-26	1,1478	1,1462	1196,7725	1193,1875	1373,6554755	1367,6315125
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-27	1,1528	1,1512	1206,6973	1203,0827	1391,08064744	1384,98880424
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-30	1,1538	1,1522	1219,7669	1216,1131	1407,36704922	1401,20551382
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-05-31	1,1488	1,1472	1221,2591	1217,6009	1402,98245408	1396,83175248
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-01	1,1533	1,1517	1226,8575	1223,1825	1414,93475475	1408,73928525
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-02	1,1563	1,1547	1225,5356	1221,8645	1417,08681428	1410,88693815
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-03	1,1533	1,1517	1228,9407	1225,2594	1417,33730931	1411,13125098
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-07	1,1613	1,1597	1227,6687	1223,9913	1425,69166131	1419,46271061
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-08	1,1593	1,1577	1236,8825	1233,1775	1433,91788225	1427,64959175
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-09	1,1618	1,1602	1225,0248	1221,3552	1423,23381264	1417,01630304
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-10	1,1648	1,1632	1222,3308	1218,6693	1423,77091584	1417,55612976
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-13	1,1778	1,1762	1223,823	1220,157	1441,4187294	1435,1486634
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-14	1,1823	1,1807	1233,3272	1229,6328	1458,16274856	1451,82744696
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-15	1,1798	1,1782	1237,1129	1233,4071	1459,54579942	1453,20024522
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-16	1,1773	1,1757	1238,8655	1235,1545	1458,51635315	1452,17114565
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-17	1,1798	1,1782	1242,8815	1239,1585	1466,3515937	1459,9765447
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-20	1,1728	1,1712	1237,4659	1233,7591	1451,30000752	1444,97865792
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-21	1,1803	1,1787	1246,507	1242,773	1471,2522121	1464,8565351
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-22	1,1773	1,1757	1250,3327	1246,5873	1472,01668771	1465,61268861
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-23	1,1853	1,1837	1272,3957	1268,5843	1508,17062321	1501,62323591
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-27	1,1838	1,1822	1240,0773	1236,3627	1468,00350774	1461,62798394
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-28	1,1833	1,1817	1246,1064	1242,3736	1474,51770312	1468,11288312
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-29	1,1888	1,1872	1239,5265	1235,8135	1473,5491032	1467,1577872
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-06-30	1,1933	1,1917	1232,1354	1228,4446	1470,30717282	1463,93742982
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-01	1,1983	1,1967	1235,9211	1232,2189	1481,00425413	1474,59635763
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-04	1,2048	1,2032	1245,2351	1241,5049	1500,25924848	1493,77869568
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-05	1,1983	1,1967	1251,6747	1247,9253	1499,88179301	1493,39220651
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-06	1,1918	1,1902	1252,5961	1248,8439	1492,84403198	1486,37400978
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-07	1,1883	1,1867	1234,8295	1231,1305	1467,34789485	1460,98256435
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-08	1,1943	1,1927	1223,7228	1220,0572	1461,49214004	1455,16222244
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-11	1,1998	1,1982	1226,9176	1223,2424	1472,05573648	1465,68904368
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-12	1,1983	1,1967	1228,2997	1224,6203	1471,87153051	1465,50311301
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-13	1,1908	1,1892	1222,3107	1218,6493	1455,52758156	1449,21774756
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-14	1,1838	1,1822	1234,1485	1230,4516	1460,9849943	1454,63988152
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-15	1,1823	1,1807	1243,9531	1240,2269	1470,72575013	1464,33590083
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-19	1,1768	1,1752	1245,6256	1241,8944	1465,85220608	1459,47429888
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-20	1,1768	1,1752	1233,1069	1229,4131	1451,12019992	1444,80627512
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-21	1,1863	1,1847	1253,8079	1250,0521	1487,39231177	1480,93672287
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-22	1,1868	1,1852	1238,8355	1235,1245	1470,2499714	1463,8695574
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-25	1,1863	1,1847	1225,2852	1221,6148	1453,55583276	1447,24705356
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-26	1,1913	1,1897	1219,6467	1215,9933	1452,96511371	1446,66722901
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-27	1,1978	1,1962	1231,7048	1228,0152	1475,33600944	1468,95178224
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-28	1,1928	1,1912	1226,7073	1223,0327	1463,21646744	1456,87655224
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-07-29	1,1883	1,1867	1218,2546	1214,6054	1447,65194118	1441,37222818
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-01	1,1963	1,1947	1212,7264	1209,0936	1450,78459232	1444,50412392
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-02	1,1983	1,1967	1216,7023	1213,0577	1457,97436609	1451,66614959
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-03	1,1933	1,1917	1218,6452	1214,9948	1454,20931716	1447,90930316
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-04	1,1933	1,1917	1211,5746	1207,9454	1445,77197018	1439,50853318
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-05	1,1873	1,1857	1199,156	1195,564	1423,7579188	1417,5802348
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-08	1,1783	1,1767	1201,2492	1197,6508	1415,43193236	1409,27569636
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-09	1,1818	1,1802	1211,9152	1208,2849	1432,24138336	1426,01783898
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-10	1,1843	1,1827	1244,4439	1240,7161	1473,79491077	1467,39493147
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-11	1,1828	1,1812	1252,1354	1248,3846	1481,02575112	1474,59188952
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-12	1,1793	1,1777	1260,528	1256,752	1486,5406704	1480,0768304
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-15	1,1768	1,1752	1285,3652	1281,5148	1512,61776736	1506,03619296
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-16	1,1653	1,1637	1291,7447	1287,8753	1505,27009891	1498,70048661
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-17	1,1773	1,1757	1286,4668	1282,6132	1514,55736364	1507,96833924
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-18	1,1773	1,1757	1294,3486	1290,4714	1523,83660678	1517,20722498
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-19	1,1748	1,1732	1298,8854	1294,9946	1525,93056792	1519,28766472
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-22	1,1728	1,1712	1314,8393	1310,9007	1542,04353104	1535,32689984
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-23	1,1708	1,1692	1318,1342	1314,1858	1543,27152136	1536,54603736
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-24	1,1743	1,1727	1317,5033	1313,5567	1547,14412519	1540,40794209
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-25	1,1768	1,1752	1300,5779	1296,6821	1530,52007272	1523,86080392
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-26	1,1773	1,1757	1306,0962	1302,1838	1537,66705626	1530,97749366
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-29	1,1798	1,1782	1278,5449	1274,7151	1508,42727302	1501,86933082
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-30	1,1793	1,1777	1294,0482	1290,1718	1526,07104226	1519,43532886
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-08-31	1,1848	1,1832	1271,6847	1267,8753	1506,69203256	1500,15005496
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-01	1,1888	1,1872	1259,0457	1255,2743	1496,75352816	1490,26164896
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-02	1,1948	1,1932	1257,5936	1253,8264	1502,57283328	1496,06566048
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-05	1,1903	1,1887	1277,3932	1273,5668	1520,48112596	1513,88885516
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-06	1,1898	1,1882	1271,4744	1267,6656	1512,80024112	1506,24026592
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-07	1,1938	1,1922	1272,8965	1269,0835	1519,5838417	1513,0013487
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-08	1,1988	1,1972	1270,3427	1266,5373	1522,88682876	1516,29845556
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-09	1,2008	1,1992	1288,8103	1284,9497	1547,60340824	1540,91168024
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-12	1,1953	1,1937	1319,5964	1315,6436	1577,31357692	1570,48376532
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-13	1,1938	1,1922	1311,7847	1307,8553	1566,00857486	1559,22508866
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-14	1,1953	1,1937	1314,6891	1310,7509	1571,44788123	1564,64334933
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-15	1,2003	1,1987	1327,2178	1323,2422	1593,05952534	1586,17042514
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-16	1,2008	1,1992	1318,0141	1314,0659	1582,67133128	1575,82782728
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-20	1,2018	1,2002	1326,3365	1322,3635	1593,9912057	1587,1006727
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-21	1,1988	1,1972	1333,9279	1329,9321	1599,11276652	1592,19471012
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-22	1,2018	1,2002	1326,2764	1322,3036	1593,91897752	1587,02878072
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-26	1,1993	1,1977	1356,2814	1352,2186	1626,58828302	1619,55221722
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-27	1,2003	1,1987	1343,2318	1339,2082	1612,28112954	1605,30886934
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-28	1,2013	1,1997	1365,7556	1361,6644	1640,68220228	1633,58878068
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-29	1,2023	1,2007	1382,5006	1378,3594	1662,18047138	1654,99613158
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-09-30	1,1918	1,1902	1382,9814	1378,8386	1648,23723252	1641,09370172
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-03	1,1798	1,1782	1388,4796	1384,3204	1638,12823208	1631,00629528
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-04	1,1838	1,1822	1416,6218	1412,3783	1676,99688684	1669,71362626
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-05	1,1788	1,1772	1408,6598	1404,4402	1660,52817224	1653,30700344
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-06	1,1798	1,1782	1360,4276	1356,3524	1605,03248248	1598,05439768
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-07	1,1828	1,1812	1351,2739	1347,2261	1598,28676892	1591,34346932
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-11	1,1898	1,1882	1367,1777	1363,0823	1626,66802746	1619,61438886
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-12	1,1918	1,1902	1360,728	1356,652	1621,7156304	1614,6872104
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-13	1,2023	1,2007	1359,1056	1355,0344	1634,05266288	1626,98980408
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-14	1,2028	1,2012	1338,024	1334,016	1609,3752672	1602,4200192
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-17	1,2118	1,2102	1331,0436	1327,0564	1612,95863448	1606,00365528
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-18	1,2118	1,2102	1328,8002	1324,8198	1610,24008236	1603,29692196
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-19	1,2103	1,2087	1308,8103	1304,8897	1584,05310609	1577,22018039
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-20	1,2173	1,2157	1307,4983	1303,5817	1591,61768059	1584,76427269
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-21	1,2183	1,2167	1305,946	1302,034	1591,0340118	1584,1847678
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-24	1,2243	1,2227	1309,6415	1305,7185	1603,39408845	1596,50200995
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-25	1,2203	1,2187	1318,615	1314,665	1609,1058845	1602,1822355
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-26	1,2148	1,2132	1308,0191	1304,1009	1588,98160268	1582,13521188
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-27	1,2228	1,2212	1307,7887	1303,8713	1599,16402236	1592,28763156
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-28	1,2188	1,2172	1299,7667	1295,8733	1584,15565396	1577,33698076
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-10-31	1,2233	1,2217	1306,8073	1302,8927	1598,61737009	1591,74401159
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-01	1,2273	1,2257	1319,7166	1315,7634	1619,68818318	1612,73119938
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-02	1,2338	1,2322	1311,2039	1307,2761	1617,76337182	1610,82561042
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-04	1,2308	1,2292	1345,9759	1341,9441	1656,62713772	1649,51768772
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-07	1,2348	1,2332	1361,1987	1357,1213	1680,80815476	1673,60198716
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-08	1,2298	1,2282	1363,6324	1359,5476	1676,99512552	1669,79636232
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-09	1,2278	1,2262	1362,9213	1358,8387	1673,39477214	1666,20801394
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-10	1,2428	1,2412	1372,2954	1368,1846	1705,48872312	1698,19072552
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-11	1,2453	1,2437	1386,3164	1382,1636	1726,37981292	1718,99686932
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-14	1,2323	1,2307	1383,2618	1379,1182	1704,59351614	1697,28076874
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-15	1,2293	1,2277	1375,4901	1371,3699	1690,88997993	1683,63082623
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-16	1,2298	1,2282	1389,8517	1385,6883	1709,23962066	1701,90237006
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-17	1,2318	1,2302	1411,3438	1407,1162	1738,49329284	1731,03434924
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-18	1,2233	1,2217	1429,8616	1425,5784	1749,14969528	1741,62913128
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-21	1,2168	1,2152	1444,8841	1440,5559	1758,13497288	1750,56352968
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-22	1,2143	1,2127	1430,9732	1426,6868	1737,63075676	1730,14308236
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-24	1,2083	1,2067	1426,807	1422,533	1724,0108981	1716,5705711
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-25	1,2028	1,2012	1426,0158	1421,7442	1715,21180424	1707,79913304
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-28	1,2068	1,2052	1458,0438	1453,6762	1759,56725784	1751,97055624
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-29	1,1968	1,1952	1464,8039	1460,4161	1753,07730752	1745,48932272
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-11-30	1,1983	1,1967	1448,189	1443,851	1735,3648787	1727,8564917
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-01	1,1963	1,1947	1460,6677	1456,2923	1747,39676951	1739,83241081
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-02	1,1993	1,1977	1470,893	1466,487	1764,0419749	1756,4114799
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-05	1,1908	1,1892	1454,5085	1450,1515	1732,0287218	1724,5201638
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-06	1,1948	1,1932	1451,8044	1447,4556	1734,61589712	1727,10402192
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-07	1,1833	1,1817	1456,7318	1452,3682	1723,75073894	1716,26350194
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-08	1,1848	1,1832	1421,7194	1417,4606	1684,45314512	1677,13938192
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-12	1,1888	1,1872	1445,5851	1441,2549	1718,51156688	1711,05781728
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-13	1,1853	1,1837	1462,9812	1458,5988	1734,07161636	1726,54339956
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-14	1,1888	1,1872	1471,6141	1467,2059	1749,45484208	1741,86684448
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-15	1,1868	1,1852	1476,9121	1472,488	1752,79928028	1745,1927776
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-16	1,1943	1,1927	1482,6707	1478,2293	1770,75361701	1763,08408611
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-19	1,1818	1,1802	1489,2305	1484,7695	1759,9726049	1752,3249639
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-20	1,1728	1,1712	1521,0882	1516,5318	1783,93224096	1776,16204416
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-21	1,1728	1,1712	1546,8668	1542,2332	1814,16538304	1806,26352384
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-22	1,1778	1,1762	1551,7241	1547,0759	1827,62064498	1819,67067358
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-27	1,1833	1,1817	1540,7877	1536,1723	1823,21408541	1815,29480691
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-28	1,1763	1,1747	1547,8683	1543,2317	1820,75748129	1812,83427799
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-29	1,1718	1,1702	1559,4957	1554,8243	1827,41706126	1819,45539586
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2005-12-30	1,1768	1,1752	1551,3736	1546,7264	1825,65645248	1817,71286528
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-03	1,0958	1,0942	972,6167	969,7033	1065,79337986	1061,04935086
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-04	1,0963	1,0947	977,9347	975,0053	1072,10981161	1067,33830191
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-05	1,0923	1,0907	975,1806	972,2594	1065,18976938	1060,44332758
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-07	1,0978	1,0962	991,6953	988,7247	1088,68310034	1083,84001614
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-10	1,1082	1,1066	991,5751	988,6049	1098,86352582	1093,99018234
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-11	1,1082	1,1066	978,8361	975,9039	1084,74616602	1079,93525574
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-12	1,1038	1,1022	973,0173	970,1027	1074,01649574	1069,24719594
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-13	1,1023	1,1007	971,5652	968,6548	1070,95631996	1066,19833836
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-14	1,1073	1,1057	983,3628	980,4172	1088,87762844	1084,04729804
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-18	1,1083	1,1067	993,6783	990,7017	1101,29365989	1096,40957139
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-19	1,1083	1,1067	981,3098	978,3702	1087,58565134	1082,76230034
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-20	1,1073	1,1057	985,1054	982,1546	1090,80720942	1085,96834122
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-21	1,1038	1,1022	975,5712	972,6488	1076,83549056	1072,05350736
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-24	1,1053	1,1037	966,4275	963,5325	1068,19231575	1063,45082025
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-25	1,1063	1,1047	977,7845	974,8555	1081,72299235	1076,92287085
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-26	1,1038	1,1022	976,6628	973,7372	1078,04039864	1073,25314184
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-27	1,0988	1,0972	984,4344	981,4856	1081,69651872	1076,88600032
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-28	1,1033	1,1017	985,0954	982,1446	1086,85575482	1082,02870582
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-01-31	1,1028	1,1012	995,9317	992,9483	1098,31347876	1093,43466796
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-01	1,0983	1,0967	1005,3458	1002,3342	1104,17129214	1099,25991714
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-02	1,0988	1,0972	1005,1755	1002,1645	1104,4868394	1099,5748894
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-03	1,0983	1,0967	1010,6938	1007,6662	1110,04500054	1105,10752154
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-04	1,0968	1,0952	1025,7263	1022,6537	1125,01660584	1120,01033224
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-07	1,0938	1,0922	1039,0262	1035,9138	1136,48685756	1131,42505236
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-08	1,0898	1,0882	1048,1599	1045,0201	1142,28465902	1137,19087282
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-09	1,0843	1,0827	1033,8284	1030,7316	1120,98013412	1115,97310332
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-10	1,0848	1,0832	1036,4924	1033,3876	1124,38695552	1119,36544832
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-11	1,0788	1,0772	1049,1113	1045,9687	1131,78127044	1126,71748364
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-14	1,0828	1,0812	1039,7573	1036,6427	1125,84920444	1120,81808724
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-15	1,0833	1,0817	1041,1193	1038,0007	1127,84453769	1122,80535719
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-16	1,0848	1,0832	1035,3607	1032,2593	1123,15928736	1118,14327376
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-17	1,0863	1,0847	1023,2125	1020,1475	1111,51573875	1106,55399325
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-18	1,0943	1,0927	1009,7924	1006,7676	1105,01582332	1100,09495652
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-22	1,1028	1,1012	981,0394	978,1006	1081,89025032	1077,08438072
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-23	1,1023	1,1007	984,3143	981,3657	1085,00965289	1080,18922599
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-24	1,1013	1,0997	997,9246	994,9354	1099,01436198	1094,13045938
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-25	1,1018	1,1002	1008,2401	1005,2199	1110,87894218	1105,94293398
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-02-28	1,0968	1,0952	993,7584	990,7816	1089,95421312	1085,10400832
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-01	1,1013	1,0997	1003,6733	1000,6667	1105,34540529	1100,43316999
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-02	1,1068	1,1052	1010,864	1007,836	1118,8242752	1113,8603472
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-03	1,1058	1,1042	1008,5706	1005,5494	1115,27736948	1110,32764748
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-04	1,1013	1,0997	1008,841	1005,819	1111,0365933	1106,0991543
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-07	1,1003	1,0987	1012,1059	1009,0741	1113,62012177	1108,66971367
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-08	1,1033	1,1017	993,5581	990,5819	1096,19265173	1091,32407923
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-09	1,1053	1,1037	985,3358	982,3842	1089,09165974	1084,25744154
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-10	1,1053	1,1037	979,437	976,503	1082,5717161	1077,7663611
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-11	1,1113	1,1097	972,106	969,194	1080,3013978	1075,5145818
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-14	1,1113	1,1097	986,6077	983,6523	1096,41713701	1091,55895731
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-15	1,1138	1,1122	987,2787	984,3213	1099,63101606	1094,76214986
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-16	1,1128	1,1112	971,3649	968,4551	1080,93486072	1076,14730712
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-17	1,1193	1,1177	972,7269	969,8131	1088,77321917	1083,96010187
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-18	1,1193	1,1177	974,0188	971,1012	1090,21924284	1085,39981124
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-21	1,1218	1,1202	982,0308	979,0892	1101,64215144	1096,77572184
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-22	1,1183	1,1167	973,8386	970,9214	1089,04370638	1084,22792738
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-23	1,1158	1,1142	990,6037	987,6363	1105,31560846	1100,42436546
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-29	1,1103	1,1087	994,9702	991,9898	1104,71541306	1099,81909126
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-30	1,1168	1,1152	998,4855	995,4945	1115,1086064	1110,1754664
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-03-31	1,1163	1,1147	1000,9492	997,9508	1117,35959196	1112,41575676
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-01	1,1173	1,1157	999,9777	996,9823	1117,27508421	1112,33315211
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-04	1,1198	1,1182	1011,525	1008,495	1132,705695	1127,699109
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-05	1,1223	1,1207	1014,9301	1011,8899	1139,05605123	1134,02501093
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-06	1,1243	1,1227	1018,3252	1015,2748	1144,90302236	1139,84901796
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-07	1,1208	1,1192	1023,0222	1019,9578	1146,60328176	1141,53676976
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-08	1,1208	1,1192	1024,3743	1021,3057	1148,11871544	1143,04533944
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-11	1,1203	1,1187	1016,0718	1013,0282	1138,30523754	1133,27464734
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-12	1,1173	1,1157	1026,3172	1023,2428	1146,70420756	1141,63199196
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-13	1,1183	1,1167	1016,3923	1013,3477	1136,63150909	1131,60537659
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-14	1,1153	1,1137	1013,3477	1010,3123	1130,18668981	1125,18480851
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-15	1,1178	1,1162	987,0884	984,1316	1103,36741352	1098,48769192
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-18	1,1148	1,1132	982,4615	979,5185	1095,2480802	1090,3999942
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-19	1,1213	1,1197	988,3603	985,3997	1108,24840439	1103,35204409
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-20	1,1218	1,1202	971,2447	968,3353	1089,54230446	1084,72920306
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-21	1,1253	1,1237	980,0178	977,0822	1102,81403034	1097,94726814
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-22	1,1248	1,1232	974,78	971,86	1096,432544	1091,593152
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-25	1,1258	1,1242	987,8796	984,9204	1112,15485368	1107,24751368
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-26	1,1243	1,1227	979,5271	976,5929	1101,28231853	1096,42084883
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-27	1,1253	1,1237	978,0349	975,1051	1100,58267297	1095,72560087
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-28	1,1248	1,1232	972,116	969,204	1093,4360768	1088,6099328
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-04-29	1,1268	1,1252	977,7945	974,8655	1101,7788426	1096,9186606
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-02	1,1313	1,1297	986,3573	983,4027	1115,86601349	1110,95003019
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-03	1,1343	1,1327	981,1295	978,1905	1112,89519185	1107,99637935
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-04	1,1323	1,1307	988,3102	985,3498	1119,06363946	1114,13501886
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-06	1,1313	1,1297	993,508	990,532	1123,9556004	1119,0040004
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-09	1,1288	1,1272	999,7374	996,7426	1128,50357712	1123,52825872
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-10	1,1328	1,1312	982,9322	979,9878	1113,46559616	1108,56219936
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-11	1,1398	1,1382	988,4104	985,4496	1126,59017392	1121,63873472
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-12	1,1418	1,1402	986,6778	983,7222	1126,58871204	1121,64005244
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-13	1,1373	1,1357	988,1901	985,2299	1123,86860073	1118,92559743
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-18	1,1373	1,1357	1015,8215	1012,7786	1155,29379195	1150,21265602
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-19	1,1328	1,1312	1025,2055	1022,1345	1161,3527904	1156,2385464
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-20	1,1338	1,1322	1031,1144	1028,0256	1169,07750672	1163,93058432
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-23	1,1303	1,1287	1032,897	1029,803	1167,4834791	1162,3386461
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-24	1,1323	1,1307	1026,888	1023,812	1162,7452824	1157,6242284
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-25	1,1353	1,1337	1018,0047	1014,9553	1155,74073591	1150,65482361
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-26	1,1478	1,1462	1020,3482	1017,2918	1171,15566396	1166,01986116
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-27	1,1528	1,1512	1018,5656	1015,5144	1174,20242368	1169,06017728
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-05-31	1,1488	1,1472	1019,8174	1016,7626	1171,56622912	1166,43005472
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-01	1,1533	1,1517	1033,5079	1030,4121	1191,94466107	1186,72561557
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-02	1,1563	1,1547	1036,2521	1033,148	1198,21830323	1192,9759956
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-03	1,1533	1,1517	1025,9967	1022,9233	1183,28199411	1178,10076461
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-07	1,1613	1,1597	1018,9461	1015,8939	1183,30210593	1178,13215583
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-08	1,1593	1,1577	1017,5841	1014,5359	1179,68524713	1174,52821143
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-09	1,1618	1,1602	1030,904	1027,816	1197,7042672	1192,4721232
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-10	1,1648	1,1632	1027,6191	1024,5409	1196,97072768	1191,74597488
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-13	1,1778	1,1762	1038,3953	1035,2847	1223,02198434	1217,70186414
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-14	1,1823	1,1807	1045,7363	1042,6037	1236,37402749	1231,00218859
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-15	1,1798	1,1782	1046,5274	1043,3926	1234,69302652	1229,32516132
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-16	1,1773	1,1757	1051,5249	1048,3751	1237,96026477	1232,57460507
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-17	1,1798	1,1782	1048,4904	1045,3496	1237,00897392	1231,63089872
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-20	1,1728	1,1712	1047,8948	1044,7558	1228,97102144	1223,61799296
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-21	1,1803	1,1787	1045,4458	1042,3142	1233,93967774	1228,57574754
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-22	1,1773	1,1757	1046,8179	1043,6821	1232,41871367	1227,05704497
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-23	1,1853	1,1837	1053,6281	1050,4719	1248,86538693	1243,44358803
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-27	1,1838	1,1822	1035,8615	1032,7585	1226,2528437	1220,9270987
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-28	1,1833	1,1817	1051,4248	1048,2752	1244,15096584	1238,74680384
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-29	1,1888	1,1872	1044,7147	1041,5853	1241,95683536	1236,57006816
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-06-30	1,1933	1,1917	1035,8414	1032,7386	1236,06954262	1230,71458962
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-01	1,1983	1,1967	1044,4243	1041,2957	1251,53363869	1246,11856419
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-05	1,1983	1,1967	1059,1263	1055,9537	1269,15104529	1263,65979279
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-06	1,1918	1,1902	1053,0672	1049,9128	1255,04548896	1249,60621456
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-07	1,1883	1,1867	1050,7638	1047,6162	1248,62262354	1243,20614454
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-08	1,1943	1,1927	1061,6801	1058,4999	1267,96454343	1262,47283073
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-11	1,1998	1,1982	1060,0978	1056,9222	1271,90534044	1266,40418004
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-12	1,1983	1,1967	1052,6767	1049,5234	1261,42248961	1255,96465278
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-13	1,1908	1,1892	1062,4313	1059,2487	1265,14319204	1259,65855404
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-14	1,1838	1,1822	1067,8093	1064,6107	1264,07264934	1258,58276954
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-15	1,1823	1,1807	1077,7943	1074,5657	1274,27620089	1268,73972199
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-18	1,1808	1,1792	1075,8714	1072,6486	1270,38894912	1264,86722912
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-19	1,1768	1,1752	1092,4262	1089,1538	1285,56715216	1279,97354576
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-20	1,1768	1,1752	1089,5619	1086,2981	1282,19644392	1276,61752712
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-21	1,1863	1,1847	1076,1518	1072,9282	1276,63888034	1271,09803854
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-22	1,1868	1,1852	1086,1067	1082,8533	1288,99143156	1283,39773116
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-25	1,1863	1,1847	1080,979	1077,741	1282,3653877	1276,7997627
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-26	1,1913	1,1897	1082,6115	1079,3685	1289,71507995	1284,12470445
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-27	1,1978	1,1962	1089,8623	1086,5977	1305,43706294	1299,78816874
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-28	1,1928	1,1912	1088,6005	1085,3395	1298,4826764	1292,8564124
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-07-29	1,1883	1,1867	1068,6105	1065,4095	1269,82985715	1264,32145365
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-01	1,1963	1,1947	1062,1208	1058,9392	1270,61511304	1265,11466224
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-02	1,1983	1,1967	1069,0712	1065,8688	1281,06801896	1275,52519296
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-03	1,1933	1,1917	1057,1433	1053,9767	1261,48909989	1256,02403339
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-04	1,1933	1,1917	1047,7693	1044,6307	1250,30310569	1244,88640519
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-05	1,1873	1,1857	1047,9596	1044,8204	1244,24243308	1238,84354828
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-08	1,1783	1,1767	1043,7032	1040,5768	1229,79548056	1224,44672056
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-09	1,1818	1,1802	1050,934	1047,786	1241,9938012	1236,5970372
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-10	1,1843	1,1827	1042,5014	1039,3786	1234,63440802	1229,27307022
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-11	1,1828	1,1812	1038,7057	1035,5943	1228,58110196	1223,24398716
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-12	1,1793	1,1777	1036,5425	1033,4375	1222,39457025	1217,07934375
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-15	1,1768	1,1752	1051,2545	1048,1055	1237,1162956	1231,7335836
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-16	1,1653	1,1637	1044,895	1041,765	1217,6161435	1212,3019305
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-17	1,1773	1,1757	1042,5214	1039,3986	1227,36044422	1222,02093402
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-18	1,1773	1,1757	1055,0101	1051,8499	1242,06339073	1236,65992743
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-19	1,1748	1,1732	1064,4843	1061,2957	1250,55615564	1245,11211524
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-22	1,1728	1,1712	1057,2134	1054,0466	1239,89987552	1234,49937792
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-23	1,1708	1,1692	1057,8344	1054,6656	1238,51251552	1233,11501952
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-24	1,1743	1,1727	1045,536	1042,404	1227,7729248	1222,4271708
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-25	1,1768	1,1752	1040,0277	1036,9123	1223,90459736	1218,57933496
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-26	1,1773	1,1757	1031,8254	1028,7346	1214,76804342	1209,48326922
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-29	1,1798	1,1782	1038,6256	1035,5144	1225,37048288	1220,04306608
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-30	1,1793	1,1777	1042,7518	1039,6282	1229,71719774	1224,37013114
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-08-31	1,1848	1,1832	1034,3392	1031,2408	1225,48508416	1220,16411456
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-01	1,1888	1,1872	1017,7772	1014,7284	1209,93353536	1204,68555648
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-02	1,1948	1,1932	1005,2656	1002,2544	1201,09133888	1195,88995008
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-06	1,1898	1,1882	1025,4659	1022,3941	1220,09932782	1214,80866962
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-07	1,1938	1,1922	1028,881	1025,799	1228,2781378	1222,9575678
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-08	1,1988	1,1972	1026,7678	1023,6922	1230,88923864	1225,56430184
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-09	1,2008	1,1992	1032,9972	1029,9028	1240,42303776	1235,05943776
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-12	1,1953	1,1937	1045,3256	1042,1944	1249,47768968	1244,06745528
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-13	1,1938	1,1922	1040,1879	1037,0721	1241,77631502	1236,39735762
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-14	1,1953	1,1937	1028,9211	1025,8389	1229,86939083	1224,54389493
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-15	1,2003	1,1987	1033,1774	1030,0826	1240,12283322	1234,76001262
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-16	1,2008	1,1992	1041,6802	1038,5598	1250,84958416	1245,44091216
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-19	1,1973	1,1957	1040,1879	1037,0721	1245,41697267	1240,02710997
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-20	1,2018	1,2002	1026,8079	1023,7321	1234,01773422	1228,68326642
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-21	1,1988	1,1972	1013,3177	1010,2823	1214,76525876	1209,50996956
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-22	1,2018	1,2002	1020,7689	1017,7111	1226,76006402	1221,45686222
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-23	1,2043	1,2027	1029,1514	1026,0686	1239,40703102	1234,05270522
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-26	1,1993	1,1977	1037,2836	1034,1764	1244,01422148	1238,63307428
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-27	1,2003	1,1987	1041,2395	1038,1205	1249,79977185	1244,39504335
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-28	1,2013	1,1997	1043,4829	1040,3571	1253,53600777	1248,11641287
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-29	1,2023	1,2007	1054,9501	1051,7899	1268,36650523	1262,88413293
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-09-30	1,1918	1,1902	1057,7543	1054,5857	1260,63157474	1255,16790014
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-03	1,1798	1,1782	1068,7908	1065,5892	1260,95938584	1255,47719544
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-04	1,1838	1,1822	1059,617	1056,443	1254,3746046	1248,9269146
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-05	1,1788	1,1772	1038,876	1035,764	1224,6270288	1219,3013808
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-06	1,1798	1,1782	1020,2881	1017,2319	1203,73590038	1198,50262458
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-07	1,1828	1,1812	1024,0538	1020,9862	1211,25083464	1205,98889944
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-10	1,1808	1,1792	1019,1164	1016,0636	1203,37264512	1198,14219712
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-11	1,1898	1,1882	1013,4579	1010,4221	1205,81220942	1200,58353922
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-12	1,1918	1,1902	1002,802	999,7981	1195,1394236	1189,95969862
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-13	1,2023	1,2007	1012,166	1009,134	1216,9271818	1211,6671938
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-14	1,2028	1,2012	1007,1485	1004,1315	1211,3982158	1206,1627578
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-17	1,2118	1,2102	1013,7584	1010,7216	1228,47242912	1223,17528032
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-18	1,2118	1,2102	1008,4805	1005,4595	1222,0766699	1216,8070869
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-19	1,2103	1,2087	1015,4709	1012,4291	1229,02443027	1223,72305317
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-20	1,2173	1,2157	998,3553	995,3647	1215,29790669	1210,06486579
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-21	1,2183	1,2167	1000,2682	997,2718	1218,62674806	1213,38059906
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-24	1,2243	1,2227	1022,1509	1019,0891	1251,41934687	1246,04024257
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-25	1,2203	1,2187	1012,4164	1009,3837	1235,45173292	1230,13591519
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-26	1,2148	1,2132	1005,8665	1002,8535	1221,9266242	1216,6618662
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-27	1,2228	1,2212	990,0929	987,1271	1210,68559812	1205,47961452
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-28	1,2188	1,2172	1005,5561	1002,5439	1225,57177468	1220,29643508
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-10-31	1,2233	1,2217	1018,8159	1015,7641	1246,31749047	1240,95900097
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-01	1,2273	1,2257	1018,9361	1015,8839	1250,54027553	1245,16889623
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-02	1,2338	1,2322	1029,9626	1026,8774	1270,76785588	1265,31833228
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-03	1,2398	1,2382	1040,8089	1037,6911	1290,39487422	1284,86912002
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-04	1,2308	1,2292	1058,0046	1054,8354	1302,19206168	1296,60367368
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-07	1,2348	1,2332	1061,9205	1058,7395	1311,2594334	1305,6375514
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-08	1,2298	1,2282	1058,7157	1055,5443	1302,00856786	1296,41950926
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-09	1,2278	1,2262	1057,8444	1054,6756	1298,82135432	1293,24322072
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-10	1,2428	1,2412	1063,2725	1060,0875	1321,435063	1315,780605
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-11	1,2453	1,2437	1070,8539	1067,6461	1333,53436167	1327,83145457
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-14	1,2323	1,2307	1075,4207	1072,1993	1325,24092861	1319,55567851
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-15	1,2293	1,2277	1075,9415	1072,7185	1322,65488595	1316,97650245
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-16	1,2298	1,2282	1083,633	1080,387	1332,6518634	1326,9313134
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-17	1,2318	1,2302	1095,3506	1092,0694	1349,25286908	1343,46377588
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-18	1,2233	1,2217	1100,4081	1097,1119	1346,12922873	1340,34160823
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-21	1,2168	1,2152	1105,8062	1102,4938	1345,54498416	1339,75046576
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-22	1,2143	1,2127	1110,7937	1107,4663	1348,83678991	1343,02438201
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-23	1,2093	1,2077	1109,4917	1106,1683	1341,70831281	1335,91945591
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-25	1,2028	1,2012	1116,332	1112,988	1342,7241296	1336,9211856
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-28	1,2068	1,2052	1103,3726	1100,0674	1331,55005368	1325,80123048
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-29	1,1968	1,1952	1110,1427	1106,8173	1328,61878336	1322,86803696
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-11-30	1,1983	1,1967	1101,4497	1098,1503	1319,86717551	1314,15646401
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-01	1,1963	1,1947	1127,028	1123,652	1348,2635964	1342,4270444
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-02	1,1993	1,1977	1126,1968	1122,8232	1350,64782224	1344,80534664
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-05	1,1908	1,1892	1110,5133	1107,1867	1322,39923764	1316,66642364
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-06	1,1948	1,1932	1124,0936	1120,7264	1343,06703328	1337,25074048
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-07	1,1833	1,1817	1119,8473	1116,4927	1325,11531009	1319,35942359
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-08	1,1848	1,1832	1108,6305	1105,3095	1313,5054164	1307,8022004
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-12	1,1888	1,1872	1098,956	1095,664	1306,4388928	1300,7723008
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-13	1,1853	1,1837	1110,1227	1106,7973	1315,82843631	1310,11596401
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-14	1,1888	1,1872	1107,4988	1104,1812	1316,59457344	1310,88392064
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-15	1,1868	1,1852	1113,3375	1110,0025	1321,308945	1315,574963
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-16	1,1943	1,1927	1111,2944	1107,9656	1327,21890192	1321,47057112
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-19	1,1818	1,1802	1112,0356	1108,7044	1314,20367208	1308,49293288
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-20	1,1728	1,1712	1129,1612	1125,7788	1324,28025536	1318,51213056
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-21	1,1728	1,1712	1139,4566	1136,0434	1336,35470048	1330,53403008
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-22	1,1778	1,1762	1138,6755	1135,2645	1341,1320039	1335,2981049
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-23	1,1738	1,1722	1140,6785	1137,2615	1338,9284233	1333,0979303
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-27	1,1833	1,1817	1127,1582	1123,7818	1333,76629806	1327,97295306
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-28	1,1763	1,1747	1126,9279	1123,5521	1325,60528877	1319,83665187
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-29	1,1718	1,1702	1126,7576	1123,3824	1320,33455568	1314,58208448
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2005-12-30	1,1768	1,1752	1120,9689	1117,6111	1319,15620152	1313,41656472
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-03	1,0958	1,0942	1416,3013	1412,0587	1551,98296454	1545,07462954
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-04	1,0963	1,0947	1423,0714	1418,8086	1560,11317582	1553,16977442
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-05	1,0923	1,0907	1423,5722	1419,3078	1554,96791406	1548,03901746
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-07	1,0978	1,0962	1438,6748	1434,3652	1579,37719544	1572,35113224
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-10	1,1082	1,1066	1440,6277	1436,3123	1596,50361714	1589,42319118
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-11	1,1082	1,1066	1425,2647	1420,9953	1579,47834054	1572,47339898
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-12	1,1038	1,1022	1414,2983	1410,0617	1561,10246354	1554,17000574
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-13	1,1023	1,1007	1423,8326	1419,5675	1569,49067498	1562,51794725
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-14	1,1073	1,1057	1431,7043	1427,4157	1585,32617139	1578,29353949
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-17	1,1058	1,1042	1439,7464	1435,4336	1592,07156912	1585,00578112
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-18	1,1083	1,1067	1435,46	1431,16	1590,920318	1583,864772
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-19	1,1083	1,1067	1443,9527	1439,6273	1600,33277741	1593,23553291
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-20	1,1073	1,1057	1438,0739	1433,7661	1592,37922947	1585,31517677
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-21	1,1038	1,1022	1446,4364	1442,1036	1596,57649832	1589,48658792
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-24	1,1053	1,1037	1448,5796	1444,2404	1601,11503188	1594,00812948
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-25	1,1063	1,1047	1464,193	1459,807	1619,8367159	1612,6487929
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-26	1,1038	1,1022	1484,0728	1479,6272	1638,11955664	1630,84509984
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-27	1,0988	1,0972	1490,4523	1485,9877	1637,70898724	1630,42570444
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-28	1,1033	1,1017	1485,4448	1480,9952	1638,89124784	1631,61241184
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-01-31	1,1028	1,1012	1480,2671	1475,8329	1632,43855788	1625,18718948
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-01	1,0983	1,0967	1488,0688	1483,6112	1634,34596304	1627,07640304
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-02	1,0988	1,0972	1498,3842	1493,8958	1646,42455896	1639,10247176
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-03	1,0983	1,0967	1510,7728	1506,2472	1659,28176624	1651,90130424
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-04	1,0968	1,0952	1523,3716	1518,8084	1670,83397088	1663,39895968
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-07	1,0938	1,0922	1535,5699	1530,9701	1679,60635662	1672,12554322
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-08	1,0898	1,0882	1538,0536	1533,4464	1676,17081328	1668,69637248
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-09	1,0843	1,0827	1545,3646	1540,7354	1675,63883578	1668,15421758
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-10	1,0848	1,0832	1546,8969	1542,2631	1678,07375712	1670,57938992
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-11	1,0788	1,0772	1558,5844	1553,9156	1681,40085072	1673,87788432
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-14	1,0828	1,0812	1551,9745	1547,3255	1680,4779886	1672,9683306
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-15	1,0833	1,0817	1554,0977	1549,4423	1683,55403841	1676,03173591
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-16	1,0848	1,0832	1544,323	1539,697	1675,2815904	1667,7997904
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-17	1,0863	1,0847	1559,8563	1555,1837	1694,47189869	1686,90775939
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-18	1,0943	1,0927	1544,964	1540,336	1690,6541052	1683,1251472
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-21	1,0998	1,0982	1541,0581	1536,4419	1694,85569838	1687,32049458
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-22	1,1028	1,1012	1538,955	1534,345	1697,159574	1689,620714
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-23	1,1023	1,1007	1522,921	1518,359	1678,7158183	1671,2577513
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-24	1,1013	1,0997	1542,8007	1538,1793	1699,08641091	1691,53577621
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-25	1,1018	1,1002	1556,982	1552,318	1715,4827676	1707,8602636
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-02-28	1,0968	1,0952	1555,0992	1550,4408	1705,63280256	1698,04276416
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-01	1,1013	1,0997	1550,973	1546,327	1708,0865649	1700,4958019
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-02	1,1068	1,1052	1553,2063	1548,5537	1719,08873284	1711,46154924
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-03	1,1058	1,1042	1562,1898	1557,5102	1727,46948084	1719,80276284
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-04	1,1013	1,0997	1587,017	1582,263	1747,7818221	1740,0146211
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-07	1,1003	1,0987	1589,8913	1585,1287	1749,35739739	1741,58090269
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-08	1,1033	1,1017	1587,6078	1582,8522	1751,60768574	1743,82826874
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-09	1,1053	1,1037	1590,5923	1585,8277	1758,08166919	1750,27803249
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-10	1,1053	1,1037	1566,1657	1561,4743	1731,08294821	1723,39918491
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-11	1,1113	1,1097	1571,3435	1566,6365	1746,23403155	1738,49652405
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-14	1,1113	1,1097	1567,5678	1562,8722	1742,03809614	1734,31928034
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-15	1,1138	1,1122	1580,9879	1576,2521	1760,90432302	1753,10758562
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-16	1,1128	1,1112	1566,1557	1561,4643	1742,81806296	1735,09913016
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-17	1,1193	1,1177	1566,6965	1562,0035	1753,60339245	1745,85131195
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-18	1,1193	1,1177	1561,1883	1556,5117	1747,43806419	1739,71312709
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-21	1,1218	1,1202	1566,1858	1561,4942	1756,94723044	1749,18580284
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-22	1,1183	1,1167	1567,6379	1562,9421	1753,08946357	1745,33744307
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-23	1,1158	1,1142	1553,8373	1549,1827	1733,77165934	1726,09936434
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-29	1,1103	1,1087	1564,5133	1559,8267	1737,07911699	1729,37986229
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-30	1,1168	1,1152	1548,0085	1543,3715	1728,8158928	1721,1678968
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-03-31	1,1163	1,1147	1559,686	1555,014	1741,0774818	1733,3741058
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-01	1,1173	1,1157	1564,7436	1560,0564	1748,28802428	1740,55492548
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-04	1,1198	1,1182	1561,1883	1556,5117	1748,21865834	1740,49138294
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-05	1,1223	1,1207	1571,7341	1567,0259	1763,95718043	1756,16592613
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-06	1,1243	1,1227	1588,5693	1583,8107	1786,02846399	1778,14427289
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-07	1,1208	1,1192	1592,2548	1587,4852	1784,59917984	1776,71343584
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-08	1,1208	1,1192	1605,9653	1601,1547	1799,96590824	1792,01234024
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-11	1,1203	1,1187	1596,1106	1591,3294	1788,12270518	1780,22019978
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-12	1,1173	1,1157	1613,9773	1609,1427	1803,29683729	1795,32051039
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-13	1,1183	1,1167	1650,9627	1646,0173	1846,27158741	1838,10751891
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-14	1,1153	1,1137	1634,8887	1629,9913	1823,39136711	1815,32131081
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-15	1,1178	1,1162	1605,8552	1601,0448	1795,02494256	1787,08620576
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-18	1,1148	1,1132	1568,5593	1563,8607	1748,62990764	1740,88973124
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-19	1,1213	1,1197	1576,5713	1571,8487	1767,80939869	1759,99898939
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-20	1,1218	1,1202	1574,7185	1570,0015	1766,5192133	1758,7156803
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-21	1,1253	1,1237	1571,3735	1566,6665	1768,26659955	1760,46314605
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-22	1,1248	1,1232	1578,1337	1573,4063	1775,08478576	1767,24995616
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-25	1,1258	1,1242	1576,9218	1572,1982	1775,29856244	1767,46521644
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-26	1,1243	1,1227	1566,0856	1561,3944	1760,75004008	1752,97749288
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-27	1,1253	1,1237	1537,4227	1532,8173	1730,06176431	1722,42680001
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-28	1,1248	1,1232	1522,4402	1517,8798	1712,44073696	1704,88259136
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-04-29	1,1268	1,1252	1528,8699	1524,2901	1722,73060332	1715,13122052
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-02	1,1313	1,1297	1544,0927	1539,4673	1746,83207151	1739,13620881
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-03	1,1343	1,1327	1543,4016	1538,7784	1750,68043488	1742,97429368
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-04	1,1323	1,1307	1540,5073	1535,8927	1744,31641579	1736,63387589
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-06	1,1313	1,1297	1569,8412	1565,1388	1775,96134956	1768,13730236
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-09	1,1288	1,1272	1565,5548	1560,8652	1767,19825824	1759,40725344
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-10	1,1328	1,1312	1565,3645	1560,6755	1773,2449056	1765,4361256
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-11	1,1398	1,1382	1568,6294	1563,9306	1787,92379012	1780,06580892
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-12	1,1418	1,1402	1568,329	1563,631	1790,7180522	1782,8520662
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-13	1,1373	1,1357	1558,0235	1553,3565	1771,94012655	1764,14697705
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-18	1,1373	1,1357	1579,055	1574,325	1795,8592515	1787,9609025
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-19	1,1328	1,1312	1590,2919	1585,5281	1801,48266432	1793,54938672
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-20	1,1338	1,1322	1595,71	1590,93	1809,215998	1801,250946
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-23	1,1303	1,1287	1606,4961	1601,6839	1815,82254183	1807,82061793
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-24	1,1323	1,1307	1604,3029	1599,4972	1816,55217367	1808,55148404
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-25	1,1353	1,1337	1595,1491	1590,3709	1810,97277323	1803,00348933
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-26	1,1478	1,1462	1604,4531	1599,6469	1841,59126818	1833,51527678
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-27	1,1528	1,1512	1609,8912	1605,0688	1855,88257536	1847,75520256
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-30	1,1538	1,1522	1615,8001	1610,9599	1864,31015538	1856,14799678
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-05-31	1,1488	1,1472	1613,8371	1609,0029	1853,97606048	1845,84812688
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-01	1,1533	1,1517	1627,5076	1622,6324	1877,00451508	1868,78573508
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-02	1,1563	1,1547	1629,6608	1624,7792	1884,37678304	1876,13254224
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-03	1,1533	1,1517	1630,7725	1625,8875	1880,76992425	1872,53463375
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-07	1,1613	1,1597	1628,4991	1623,6209	1891,17600483	1882,91315773
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-08	1,1593	1,1577	1643,6217	1638,6983	1905,45063681	1897,12102191
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-09	1,1618	1,1602	1642,3198	1637,4002	1908,04714364	1899,71171204
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-10	1,1648	1,1632	1639,3554	1634,4447	1909,52116992	1901,18607504
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-13	1,1778	1,1762	1643,9522	1639,0278	1936,24690116	1927,82449836
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-14	1,1823	1,1807	1654,5281	1649,5719	1956,14857263	1947,64954233
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-15	1,1798	1,1782	1649,3904	1644,4496	1945,95079392	1937,49051872
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-16	1,1773	1,1757	1659,6457	1654,6743	1953,90088261	1945,40057451
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-17	1,1798	1,1782	1671,7338	1666,7262	1972,31153724	1963,73680884
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-20	1,1728	1,1712	1665,917	1660,9268	1953,7874576	1945,27746816
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-21	1,1803	1,1787	1655,4394	1650,4806	1953,91512382	1945,42148322
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-22	1,1773	1,1757	1659,9462	1654,9738	1954,25466126	1945,75269666
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-23	1,1853	1,1837	1693,3362	1688,2638	2007,11139786	1998,39786006
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-27	1,1838	1,1822	1670,6723	1665,6677	1977,74186874	1969,15235494
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-28	1,1833	1,1817	1689,7108	1684,6492	1999,43478964	1990,74995964
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-29	1,1888	1,1872	1700,9576	1695,8624	2022,09839488	2013,32784128
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-06-30	1,1933	1,1917	1705,7548	1700,6452	2035,47720284	2026,65888484
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-01	1,1983	1,1967	1702,971	1697,869	2040,6701493	2031,8398323
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-04	1,2048	1,2032	1712,2946	1707,1654	2062,97253408	2054,06140928
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-05	1,1983	1,1967	1720,8775	1715,7226	2062,12750825	2053,20523542
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-06	1,1918	1,1902	1730,8524	1725,6676	2062,82989032	2053,88957752
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-07	1,1883	1,1867	1705,4844	1700,3756	2026,62711252	2017,83572452
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-08	1,1943	1,1927	1735,0687	1729,8713	2072,19254841	2063,21749951
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-11	1,1998	1,1982	1735,6596	1730,4604	2082,44438808	2073,43765128
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-12	1,1983	1,1967	1738,0632	1732,8568	2082,72113256	2073,70973256
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-13	1,1908	1,1892	1753,5664	1748,3136	2088,14686912	2079,09453312
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-14	1,1838	1,1822	1770,2113	1764,9087	2095,57613694	2086,47506514
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-15	1,1823	1,1807	1768,7391	1763,4409	2091,18023793	2082,09467063
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-18	1,1808	1,1792	1777,322	1771,998	2098,6618176	2089,5400416
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-19	1,1768	1,1752	1785,6044	1780,2556	2101,29925792	2092,15638112
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-20	1,1768	1,1752	1774,638	1769,322	2088,3939984	2079,3072144
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-21	1,1863	1,1847	1784,7732	1779,4269	2117,27644716	2108,08704843
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-22	1,1868	1,1852	1800,4366	1795,0434	2136,75815688	2127,48543768
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-25	1,1863	1,1847	1814,6379	1809,2021	2152,70494077	2143,36172787
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-26	1,1913	1,1897	1800,2964	1794,9036	2144,69310132	2135,39681292
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-27	1,1978	1,1962	1816,0901	1810,6499	2175,31272178	2165,89941038
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-28	1,1928	1,1912	1830,4516	1824,9684	2183,36266848	2173,90235808
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-07-29	1,1883	1,1867	1844,6228	1839,0972	2191,96527324	2182,45664724
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-01	1,1963	1,1947	1850,2813	1844,7387	2213,49151919	2203,90932489
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-02	1,1983	1,1967	1856,6107	1851,0493	2224,77660181	2215,15069731
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-03	1,1933	1,1917	1862,0088	1856,4312	2221,93510104	2212,30906104
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-04	1,1933	1,1917	1858,5336	1852,9664	2217,78814488	2208,18005888
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-05	1,1873	1,1857	1865,5341	1859,9459	2214,94863693	2205,33785363
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-08	1,1783	1,1767	1870,0409	1864,4391	2203,46919247	2193,88548897
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-09	1,1818	1,1802	1870,822	1865,218	2210,9374396	2201,3302836
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-10	1,1843	1,1827	1875,2286	1869,6114	2220,83323098	2211,18940278
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-11	1,1828	1,1812	1860,2562	1854,6838	2200,31103336	2190,75250456
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-12	1,1793	1,1777	1871,9037	1866,2964	2207,53603341	2197,93727028
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-15	1,1768	1,1752	1877,7424	1872,1176	2209,72725632	2200,11260352
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-16	1,1653	1,1637	1874,9382	1869,3218	2184,86548446	2175,32977866
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-17	1,1773	1,1757	1865,9547	1860,3653	2196,78846831	2187,23148321
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-18	1,1773	1,1757	1867,477	1861,883	2198,5806721	2189,0158431
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-19	1,1748	1,1732	1886,4755	1880,8245	2216,2314174	2206,5833034
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-22	1,1728	1,1712	1899,6352	1893,9448	2227,89216256	2218,18814976
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-23	1,1708	1,1692	1897,4018	1891,7182	2221,47802744	2211,79691944
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-24	1,1743	1,1727	1875,6893	1870,0707	2202,62194499	2193,03190989
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-25	1,1768	1,1752	1854,2272	1848,6728	2182,05456896	2172,56027456
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-26	1,1773	1,1757	1852,9953	1847,4447	2181,53136669	2172,04073379
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-29	1,1798	1,1782	1854,0068	1848,4532	2187,35722264	2177,84756024
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-30	1,1793	1,1777	1884,2722	1878,6278	2222,12220546	2212,45996006
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-08-31	1,1848	1,1832	1888,6688	1883,0112	2237,69479424	2227,97885184
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-01	1,1888	1,1872	1907,9176	1902,2024	2268,13244288	2258,29468928
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-02	1,1948	1,1932	1908,4985	1902,7815	2280,2740078	2270,3988858
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-05	1,1903	1,1887	1921,8985	1916,1415	2287,63578455	2277,71740105
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-06	1,1898	1,1882	1927,5069	1921,7331	2293,34770962	2283,40326942
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-07	1,1938	1,1922	1932,234	1926,446	2306,7009492	2296,7089212
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-08	1,1988	1,1972	1928,2681	1922,4919	2311,60779828	2301,60730268
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-09	1,2008	1,1992	1938,203	1932,3971	2327,3941624	2317,33060232
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-12	1,1953	1,1937	1951,6231	1945,777	2332,77509143	2322,6740049
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-13	1,1938	1,1922	1953,9565	1948,1035	2332,6332697	2322,5289927
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-14	1,1953	1,1937	1958,6235	1952,7565	2341,14266955	2331,00543405
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-15	1,2003	1,1987	1954,8779	1949,0221	2346,43994337	2336,29279127
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-16	1,2008	1,1992	1965,0932	1959,2068	2359,68391456	2349,48079456
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-19	1,1973	1,1957	1978,6535	1972,7265	2369,04183555	2358,78907605
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-20	1,2018	1,2002	1979,0642	1973,1359	2378,43935556	2368,15770718
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-21	1,1988	1,1972	1978,5734	1972,6466	2371,91379192	2361,65250952
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-22	1,2018	1,2002	1990,3811	1984,4189	2392,04000598	2381,69956378
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-23	1,2043	1,2027	1986,5954	1980,6446	2392,45684022	2382,12126042
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-26	1,1993	1,1977	2004,0215	1998,0185	2403,42298495	2393,02675745
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-27	1,2003	1,1987	2021,5077	2015,4523	2426,41569231	2415,92267201
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-28	1,2013	1,1997	2022,3089	2016,2511	2429,39968157	2418,89644467
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-29	1,2023	1,2007	2016,1197	2010,0804	2423,98071531	2413,50353628
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-09-30	1,1918	1,1902	2023,7311	2017,669	2411,88272498	2401,4296438
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-03	1,1798	1,1782	2044,7425	2038,6175	2412,3872015	2401,8991385
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-04	1,1838	1,1822	2061,7079	2055,5321	2440,64981202	2430,05004862
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-05	1,1788	1,1772	2042,2788	2036,1612	2407,43824944	2396,96896464
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-06	1,1798	1,1782	1990,0807	1984,1194	2347,89720986	2337,68947708
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-07	1,1828	1,1812	1991,623	1985,657	2355,6916844	2345,4580484
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-10	1,1808	1,1792	1976,2199	1970,3001	2333,52045792	2323,37787792
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-11	1,1898	1,1882	1971,593	1965,687	2345,8013514	2335,6292934
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-12	1,1918	1,1902	1960,0857	1954,2143	2336,03013726	2325,90585986
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-13	1,2023	1,2007	1901,7383	1896,0417	2286,45995809	2276,57726919
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-14	1,2028	1,2012	1856,801	1851,239	2233,3602428	2223,7082868
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-17	1,2118	1,2102	1877,0714	1871,4486	2274,63512252	2264,82709572
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-18	1,2118	1,2102	1848,739	1843,201	2240,3019202	2230,6418502
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-19	1,2103	1,2087	1781,1077	1775,7723	2155,67464931	2146,37597901
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-20	1,2173	1,2157	1793,2158	1787,8442	2182,88159334	2173,48219394
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-21	1,2183	1,2167	1772,3045	1766,9955	2159,19857235	2149,90342485
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-24	1,2243	1,2227	1842,4195	1836,9005	2255,67419385	2245,97824135
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-25	1,2203	1,2187	1850,5517	1845,0083	2258,22823951	2248,51161521
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-26	1,2148	1,2132	1861,2477	1855,6723	2261,04370596	2251,30163436
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-27	1,2228	1,2212	1823,2708	1817,8092	2229,49553424	2219,90859504
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-28	1,2188	1,2172	1817,3319	1811,8881	2214,96411972	2205,43019532
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-10-31	1,2233	1,2217	1849,0795	1843,5405	2261,97895235	2252,25342885
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-01	1,2273	1,2257	1837,3018	1831,7982	2254,92049914	2245,23505374
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-02	1,2338	1,2322	1848,8591	1843,3209	2281,12235758	2271,34001298
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-03	1,2398	1,2382	1863,0504	1857,4696	2309,80988592	2299,91885872
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-04	1,2308	1,2292	1868,5286	1862,9314	2299,78500088	2289,91527688
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-07	1,2348	1,2332	1876,9612	1871,3388	2317,67168976	2307,73500816
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-08	1,2298	1,2282	1880,2261	1874,5939	2312,30205778	2302,37622798
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-09	1,2278	1,2262	1864,7029	1859,1171	2289,48222062	2279,64938802
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-10	1,2428	1,2412	1862,3794	1856,8006	2314,56511832	2304,66090472
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-11	1,2453	1,2437	1875,6793	1870,0607	2335,78343229	2325,79449259
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-14	1,2323	1,2307	1882,4695	1876,8305	2319,76716485	2309,81529635
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-15	1,2293	1,2277	1866,2552	1860,6648	2294,18751736	2284,33817496
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-16	1,2298	1,2282	1855,0985	1849,5415	2281,4001353	2271,6068703
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-17	1,2318	1,2302	1872,2341	1866,6259	2306,21796438	2296,32318218
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-18	1,2233	1,2217	1874,9582	1869,3418	2293,63636606	2283,77487706
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-21	1,2168	1,2152	1888,0679	1882,4121	2297,40102072	2287,50718392
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-22	1,2143	1,2127	1895,4089	1889,7311	2301,59502727	2291,67690497
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-23	1,2093	1,2077	1911,2326	1905,5074	2311,25358318	2301,28128698
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-24	1,2083	1,2067	1893,3758	1887,7042	2287,76597914	2277,89265814
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-25	1,2028	1,2012	1905,2236	1899,5164	2291,60294608	2281,69909968
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-28	1,2068	1,2052	1897,9527	1892,2673	2290,44931836	2280,56054996
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-29	1,1968	1,1952	1906,0848	1900,3752	2281,20228864	2271,32843904
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-11-30	1,1983	1,1967	1908,158	1902,4421	2286,5457314	2276,65246107
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-01	1,1963	1,1947	1941,2075	1935,3926	2322,26653225	2312,21353922
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-02	1,1993	1,1977	1945,4638	1939,6362	2333,19473534	2323,10227674
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-05	1,1908	1,1892	1930,6316	1924,8484	2298,99610928	2289,02971728
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-06	1,1948	1,1932	1963,8614	1957,9786	2346,42160072	2336,26006552
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-07	1,1833	1,1817	1971,1122	1965,2078	2332,41706626	2322,28605726
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-08	1,1848	1,1832	1962,8699	1956,9901	2325,60825752	2315,51068632
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-12	1,1888	1,1872	1982,7697	1976,8303	2357,11661936	2346,89293216
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-13	1,1853	1,1837	1987,0962	1981,1438	2355,30512586	2345,07991606
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-14	1,1888	1,1872	1987,5669	1981,6131	2362,81953072	2352,57107232
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-15	1,1868	1,1852	1978,1928	1972,2672	2347,71921504	2337,53108544
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-16	1,1943	1,1927	1990,9419	1984,9781	2377,78191117	2367,48337987
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-19	1,1818	1,1802	1992,1137	1986,1463	2354,27997066	2344,04986326
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-20	1,1728	1,1712	2008,9189	2002,9011	2356,06008592	2345,79776832
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-21	1,1728	1,1712	2025,8542	2019,7858	2375,92180576	2365,57312896
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-22	1,1778	1,1762	2026,8958	2020,8242	2387,27787324	2376,89342404
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-23	1,1738	1,1722	2048,1276	2041,9924	2404,09217688	2393,62349128
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-27	1,1833	1,1817	2044,5623	2038,4378	2419,33056959	2408,82194826
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-28	1,1763	1,1747	2055,5487	2049,3913	2417,94193581	2407,41996011
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-29	1,1718	1,1702	2058,1927	2052,0273	2411,79020586	2401,28234646
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2005-12-30	1,1768	1,1752	2050,3209	2044,1791	2412,81763512	2402,31927832
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-03	1,0958	1,0942	87245,332	86983,988	95603,4348056	95177,8796696
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-04	1,0963	1,0947	86698,9136	86439,2064	95048,01897968	94624,99924608
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-05	1,0923	1,0907	85415,4313	85159,5688	93299,27560899	92883,54169016
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-07	1,0978	1,0962	86420,8571	86161,9829	94872,81692438	94450,76565498
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-10	1,1082	1,1066	87200,7152	86939,5048	96635,83258464	96207,25601168
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-11	1,1082	1,1066	86642,7094	86383,1706	96017,45055708	95591,61658596
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-12	1,1038	1,1022	86412,3244	86153,4757	95381,92367272	94958,36091654
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-13	1,1023	1,1007	86909,3788	86649,0412	95800,20825124	95374,59964884
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-14	1,1073	1,1057	87561,3753	87299,0847	96956,71086969	96526,59795279
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-17	1,1058	1,1042	88841,0119	88574,8881	98240,39095902	97804,39144002
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-18	1,1083	1,1067	88815,4036	88549,3564	98434,11180988	97997,57272788
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-19	1,1083	1,1067	89138,838	88871,822	98792,5741554	98354,4454074
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-20	1,1073	1,1057	88110,5879	87846,6521	97564,85398167	97132,04322697
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-21	1,1038	1,1022	88658,9893	88393,4107	97861,79238934	97427,21727354
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-24	1,1053	1,1037	88222,4355	87958,1646	97512,25795815	97079,42626902
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-25	1,1063	1,1047	89307,0199	89039,5001	98800,35611537	98361,93576047
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-26	1,1038	1,1022	89350,3548	89082,7052	98624,92162824	98186,95767144
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-27	1,0988	1,0972	89302,8136	89035,3064	98125,93158368	97689,53818208
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-28	1,1033	1,1017	89197,5359	88930,3441	98411,64135847	97974,56009497
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-01-31	1,1028	1,1012	89109,5842	88842,6558	98270,04945576	97833,53256696
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-01	1,0983	1,0967	89665,8674	89397,2726	98480,02216542	98041,98886042
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-02	1,0988	1,0972	90436,6518	90165,7482	99371,79299784	98929,85892504
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-03	1,0983	1,0967	90718,4939	90446,7461	99636,12185037	99192,94644787
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-04	1,0968	1,0952	91752,4125	91477,5675	100634,04603	100186,231926
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-07	1,0938	1,0922	93109,5051	92830,5949	101843,17667838	101389,57574978
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-08	1,0898	1,0882	92062,3868	91786,6133	100329,58913464	99882,19259306
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-09	1,0843	1,0827	92364,8498	92088,1702	100151,20663814	99703,86187554
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-10	1,0848	1,0832	92352,6916	92076,0484	100184,19984768	99736,77562688
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-11	1,0788	1,0772	92978,4989	92699,9811	100305,20461332	99856,41964092
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-14	1,0828	1,0812	93258,4181	92979,0619	100980,21511868	100528,96172628
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-15	1,0833	1,0817	93595,6833	93315,3168	101392,20371889	100939,17818256
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-16	1,0848	1,0832	92873,4515	92595,2485	100749,1201872	100299,1731752
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-17	1,0863	1,0847	93526,6899	93246,5301	101598,04323837	101144,51119947
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-18	1,0943	1,0927	92774,4733	92496,5667	101523,10613219	101070,99843309
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-21	1,0998	1,0982	93106,4104	92827,5096	102398,43015792	101943,17104272
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-22	1,1028	1,1012	92475,7859	92198,7741	101982,29669052	101529,29003892
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-23	1,1023	1,1007	92528,4748	92251,3052	101994,13777204	101541,01163364
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-24	1,1013	1,0997	93621,9927	93341,5473	103105,90056051	102647,69956581
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-25	1,1018	1,1002	94571,9054	94288,6146	104199,32536972	103736,33378292
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-02-28	1,0968	1,0952	94571,4747	94288,1853	103725,99345096	103264,42054056
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-01	1,1013	1,0997	94832,5958	94548,5242	104439,13775454	103975,01206274
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-02	1,1068	1,1052	94637,4235	94353,9365	104744,7003298	104279,9706198
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-03	1,1058	1,1042	95631,0718	95344,6082	105748,83919644	105279,51637444
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-04	1,1013	1,0997	96539,7628	96250,5772	106319,24077164	105846,75974684
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-07	1,1003	1,0987	96642,4966	96353,0034	106335,73900898	105863,04483558
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-08	1,1033	1,1017	96447,3744	96158,4656	106410,38817552	105937,78155152
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-09	1,1053	1,1037	96115,0867	95827,1733	106236,00532951	105764,45117121
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-10	1,1053	1,1037	95166,3858	94881,3142	105187,40622474	104720,50648254
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-11	1,1113	1,1097	95279,1146	94993,7054	105883,68005498	105414,51488238
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-14	1,1113	1,1097	95192,4849	94907,3351	105787,40846937	105318,66976047
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-15	1,1138	1,1122	95609,3993	95323,0007	106489,74894034	106018,24137854
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-16	1,1128	1,1112	94385,8067	94103,0733	105032,52569576	104567,33505096
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-17	1,1193	1,1177	95774,0559	95487,1641	107199,90076887	106726,00331457
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-18	1,1193	1,1177	95760,3454	95473,4946	107184,55460622	106710,72491442
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-21	1,1218	1,1202	95504,5723	95218,4877	107137,02920614	106663,74992154
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-22	1,1183	1,1167	95222,8804	94937,6396	106487,74715132	106016,86214132
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-23	1,1158	1,1142	94131,2053	93849,2347	105031,59887374	104566,81730274
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-29	1,1103	1,1087	93884,2855	93603,0545	104239,72219065	103777,70652415
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-30	1,1168	1,1152	93139,7704	92860,7696	104018,49558272	103558,33025792
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-03-31	1,1163	1,1147	94380,659	94097,9411	105357,1296417	104890,97494417
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-01	1,1173	1,1157	95165,8049	94880,7351	106328,75381477	105858,43615107
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-04	1,1198	1,1182	95910,3501	95623,05	107400,41004198	106925,69451
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-05	1,1223	1,1207	96054,3858	95766,6542	107801,83718334	107325,68936194
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-06	1,1243	1,1227	96273,2035	95984,8165	108239,96269505	107762,15348455
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-07	1,1208	1,1192	97092,8912	96802,0488	108821,71245696	108340,85301696
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-08	1,1208	1,1192	97595,484	97303,136	109385,0184672	108901,6698112
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-11	1,1203	1,1187	97029,7166	96739,0634	108702,39150698	108221,99022558
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-12	1,1173	1,1157	97315,6649	97024,1551	108730,79239277	108249,84984507
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-13	1,1183	1,1167	97435,5945	97143,7255	108962,22532935	108480,39826585
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-14	1,1153	1,1137	96930,2977	96639,9423	108106,36102481	107627,90373951
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-15	1,1178	1,1162	94710,4729	94426,7671	105867,36660762	105399,15743702
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-18	1,1148	1,1132	91414,2059	91140,3741	101908,55673732	101457,46444812
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-19	1,1213	1,1197	92006,9337	91731,3263	103167,37475781	102711,56605811
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-20	1,1218	1,1202	92145,2208	91869,1992	103368,50869344	102911,87694384
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-21	1,1253	1,1237	92332,3511	92055,7689	103901,59469283	103443,06751293
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-22	1,1248	1,1232	93240,8919	92961,5881	104877,35520912	104414,45575392
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-25	1,1258	1,1242	93423,0547	93143,2053	105175,67498126	104711,59139826
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-26	1,1243	1,1227	92471,4394	92194,4406	103965,63931742	103506,69846162
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-27	1,1253	1,1237	89510,9654	89242,8347	100726,68936462	100282,17335239
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-28	1,1248	1,1232	88364,0476	88099,3525	99391,88074048	98953,192728
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-04-29	1,1268	1,1252	88568,7742	88303,4658	99799,29476856	99359,05971816
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-02	1,1313	1,1297	89402,4929	89134,6871	101141,04021777	100695,45601687
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-03	1,1343	1,1327	89797,3944	89528,4057	101857,18446792	101408,82513639
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-04	1,1323	1,1307	89522,9934	89254,8266	101366,88542682	100920,43243662
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-06	1,1313	1,1297	91408,3972	91134,5828	103410,31975236	102954,73818916
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-09	1,1288	1,1272	92311,2895	92034,7705	104200,9835876	103741,5933076
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-10	1,1328	1,1312	91851,5209	91576,3791	104049,40287552	103591,20003792
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-11	1,1398	1,1382	91938,9619	91663,5581	104792,02877362	104331,46182942
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-12	1,1418	1,1402	91687,2349	91412,5851	104688,48480882	104228,62953102
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-13	1,1373	1,1357	90530,0116	90258,8284	102959,78219268	102506,95141388
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-18	1,1373	1,1357	91200,5359	90927,3441	103722,36947907	103266,18469437
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-19	1,1328	1,1312	92318,6305	92042,0895	104578,5446304	104118,0116424
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-20	1,1338	1,1322	92864,6283	92586,4517	105289,91556654	104826,38061474
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-23	1,1303	1,1287	92798,5694	92520,5906	104890,22299282	104427,99061022
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-24	1,1323	1,1307	93412,1484	93132,3316	105770,57563332	105304,72734012
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-25	1,1353	1,1337	93368,9937	93089,3063	106001,81854761	105535,34655231
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-26	1,1478	1,1462	94545,3656	94262,1544	108519,17063568	108043,28137328
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-27	1,1528	1,1512	94702,4509	94418,7691	109172,98539752	108694,88698792
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-30	1,1538	1,1522	95268,1282	94982,7518	109920,36631716	109439,12662396
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-05-31	1,1488	1,1472	94895,9908	94611,7292	109016,51423104	108538,57573824
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-01	1,1533	1,1517	96157,8708	95869,8292	110898,87239364	110413,28228964
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-02	1,1563	1,1547	96427,785	96138,935	111499,4477955	111011,6282445
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-03	1,1533	1,1517	96351,5008	96062,8792	111122,18587264	110635,61797464
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-07	1,1613	1,1597	97040,6229	96749,9371	112693,27537377	112200,90205487
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-08	1,1593	1,1577	98225,8581	97931,6219	113873,23729533	113375,43867363
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-09	1,1618	1,1602	98089,7743	97795,9457	113960,69978174	113462,85620114
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-10	1,1648	1,1632	99201,5294	98904,3706	115549,94144512	115045,56388192
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-13	1,1778	1,1762	98918,165	98621,855	116505,814737	115999,025851
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-14	1,1823	1,1807	99698,3235	99399,6765	117873,32787405	117361,19804355
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-15	1,1798	1,1782	99649,6806	99351,1794	117566,69317188	117055,55956908
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-16	1,1773	1,1757	100168,6479	99868,5921	117928,54917267	117415,50373197
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-17	1,1798	1,1782	101064,2093	100761,4707	119235,55413214	118717,16477874
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-20	1,1728	1,1712	100979,3365	100676,8523	118428,5658472	117912,72941376
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-21	1,1803	1,1787	101320,0925	101016,5875	119588,10517775	119068,25168625
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-22	1,1773	1,1757	101609,6161	101305,2439	119625,00103453	119104,57525323
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-23	1,1853	1,1837	102389,0335	102082,3265	121361,72140755	120834,84987805
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-27	1,1838	1,1822	101797,7579	101492,8221	120508,18580202	119984,81428662
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-28	1,1833	1,1817	103291,0645	102981,6555	122224,31662285	121693,42230435
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-29	1,1888	1,1872	103268,9414	102959,5986	122766,11753632	122233,63545792
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-06-30	1,1933	1,1917	103848,3292	103537,2508	123922,21123436	123385,34177836
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-01	1,1983	1,1967	104278,4534	103966,0866	124956,87070922	124416,21583422
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-04	1,2048	1,2032	105560,133	105243,927	127178,8482384	126629,4929664
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-05	1,1983	1,1967	105735,8562	105419,1238	126703,27648446	126155,06545146
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-06	1,1918	1,1902	107706,8082	107384,1718	128364,97401276	127808,64127636
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-07	1,1883	1,1867	105316,7085	105001,2315	125147,84471055	124604,96142105
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-08	1,1943	1,1927	108000,2778	107676,7622	128984,73177654	128426,07427594
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-11	1,1998	1,1982	108600,7872	108275,4728	130299,22448256	129735,67150896
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-12	1,1983	1,1967	107737,5543	107414,8257	129101,91131769	128543,32191519
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-13	1,1908	1,1892	108191,344	107867,2561	128834,2524352	128275,74095412
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-14	1,1838	1,1822	108179,2358	107855,1842	128062,57934004	127506,39876124
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-15	1,1823	1,1807	106936,5045	106616,1755	126431,02927035	125881,71841285
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-18	1,1808	1,1792	107063,014	106742,306	126420,0069312	125870,5272352
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-19	1,1768	1,1752	107171,9872	106850,9528	126119,99453696	125571,23973056
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-20	1,1768	1,1752	106717,4464	106397,7736	125585,09092352	125038,66353472
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-21	1,1863	1,1847	106882,2633	106562,0967	126794,42895279	126244,11596049
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-22	1,1868	1,1852	107854,2591	107531,1809	128001,43469988	127445,95560268
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-25	1,1863	1,1847	109108,4876	108781,6524	129435,39883988	128873,62359828
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-26	1,1913	1,1897	109310,9909	108983,5491	130222,18345917	129657,72836427
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-27	1,1978	1,1962	109284,8518	108957,4882	130901,39548604	130334,94738484
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-28	1,1928	1,1912	109550,1391	109221,9809	130671,40591848	130105,22364808
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-07-29	1,1883	1,1867	110741,7338	110410,0062	131594,40227454	131023,55435754
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-01	1,1963	1,1947	110821,6134	110489,6466	132575,89611042	132001,98079302
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-02	1,1983	1,1967	112124,7953	111788,9247	134359,14220799	133777,80618849
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-03	1,1933	1,1917	112646,5467	112309,1133	134421,12417711	133838,77031961
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-04	1,1933	1,1917	112019,6979	111684,1421	133673,10550407	133093,99214057
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-05	1,1873	1,1857	111733,99	111399,29	132661,766327	132086,138153
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-08	1,1783	1,1767	112914,3078	112576,0722	133046,92888074	132468,26415774
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-09	1,1818	1,1802	113714,8168	113374,1833	134388,17049424	133804,21113066
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-10	1,1843	1,1827	113737,3906	113396,6894	134699,19168758	134114,26455338
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-11	1,1828	1,1812	114553,4929	114210,3471	135493,87140212	134905,26199452
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-12	1,1793	1,1777	115389,5952	115043,9448	136078,94961936	135487,25379096
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-15	1,1768	1,1752	115706,9104	115360,3096	136163,89215872	135571,43584192
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-16	1,1653	1,1637	114100,9551	113759,1649	132961,84297803	132381,54019413
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-17	1,1773	1,1757	113100,9473	112762,1527	133153,74525629	132574,46292939
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-18	1,1773	1,1757	112995,93	112657,45	133030,108389	132451,363965
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-19	1,1748	1,1732	114932,4805	114588,1995	135022,6780914	134434,8756534
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-22	1,1728	1,1712	116145,2069	115797,2931	136215,09865232	135621,78967872
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-23	1,1708	1,1692	116321,7613	115973,3187	136189,51813004	135596,00422404
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-24	1,1743	1,1727	115030,6275	114686,0525	135080,46587325	134492,33376675
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-25	1,1768	1,1752	115035,8854	114691,2946	135374,22993872	134785,20941392
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-26	1,1773	1,1757	115266	114920,72	135702,6618	135112,290504
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-29	1,1798	1,1782	115830,8961	115483,9239	136657,29121878	136063,15913898
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-30	1,1793	1,1777	116574,4197	116225,2203	137476,21315221	136878,44194731
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-08-31	1,1848	1,1832	117045,1948	116694,5852	138675,14679904	138073,03320864
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-01	1,1888	1,1872	118256,2487	117902,0113	140583,02845456	139973,26781536
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-02	1,1948	1,1932	117790,0905	117437,2495	140735,6001294	140126,1261034
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-05	1,1903	1,1887	117436,4408	117084,6592	139784,59548424	139178,53439104
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-06	1,1898	1,1882	118545,7723	118190,6677	141045,75988254	140434,15136114
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-07	1,1938	1,1922	118114,2761	117760,4639	141004,82280818	140394,02506158
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-08	1,1988	1,1972	117507,8878	117155,8922	140868,45589464	140259,03414184
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-09	1,2008	1,1992	117862,7493	117509,6907	141529,58935944	140917,62108744
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-12	1,1953	1,1937	118854,9154	118498,8847	142067,28037762	141452,11866639
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-13	1,1938	1,1922	117690,9921	117338,4479	140499,50636898	139890,89758638
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-14	1,1953	1,1937	118090,5605	117736,8195	141153,64696565	140542,44143715
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-15	1,2003	1,1987	119288,5949	118931,2651	143182,10045847	142562,90747537
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-16	1,2008	1,1992	119708,8143	119350,2257	143746,34421144	143124,79065944
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-19	1,1973	1,1957	120824,4152	120462,4848	144663,07231896	144036,99307536
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-20	1,2018	1,2002	121613,3268	121249,0332	146154,89614824	145523,08964664
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-21	1,1988	1,1972	121533,2969	121169,2431	145694,11632372	145063,81783932
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-22	1,2018	1,2002	121334,5092	120971,0508	145819,81315656	145189,45517016
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-23	1,2043	1,2027	120132,8093	119772,9507	144675,94223999	144050,92780689
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-26	1,1993	1,1977	119819,3098	119460,3902	143699,29824314	143077,70934254
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-27	1,2003	1,1987	119590,9878	119232,7522	143545,06265634	142924,30006214
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-28	1,2013	1,1997	120487,1601	120126,24	144741,22542813	144115,450128
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-29	1,2023	1,2007	121374,7294	121011,1506	145928,83715762	145298,08852542
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-09-30	1,1918	1,1902	121777,1221	121412,3379	145133,97411878	144504,96456858
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-03	1,1798	1,1782	122553,3146	122186,2054	144588,40056508	143959,78720228
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-04	1,1838	1,1822	122207,2263	121841,1537	144668,91449394	144040,61190414
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-05	1,1788	1,1772	120242,4035	119882,2165	141741,7452458	141125,3452638
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-06	1,1798	1,1782	114548,1749	114205,0451	135143,93674702	134556,38413682
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-07	1,1828	1,1812	114490,9192	114147,9608	135419,85922976	134831,57129696
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-10	1,1808	1,1792	114383,5383	114040,9017	135064,08202464	134477,03128464
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-11	1,1898	1,1882	114624,6194	114281,2606	136380,37216212	135788,99384492
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-12	1,1918	1,1902	114433,8938	114091,1063	136382,31463084	135791,23471826
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-13	1,2023	1,2007	109127,1956	108800,3044	131203,62726988	130636,52549308
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-14	1,2028	1,2012	107624,6151	107302,2249	129450,88704228	128891,43254988
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-17	1,2118	1,2102	108902,4991	108576,2809	131968,04840938	131399,01514518
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-18	1,2118	1,2102	105578,11	105261,85	127939,553698	127387,89087
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-19	1,2103	1,2087	101423,6176	101119,8024	122753,00438128	122223,50516088
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-20	1,2173	1,2157	104677,5011	104363,9389	127423,92208903	126875,24052073
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-21	1,2183	1,2167	103761,5692	103450,7508	126412,71975636	125868,52849836
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-24	1,2243	1,2227	106595,1432	106275,8368	130504,43381976	129943,46565536
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-25	1,2203	1,2187	107342,132	107020,588	130989,6036796	130425,9905956
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-26	1,2148	1,2132	109031,6125	108705,0075	132451,602865	131880,915099
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-27	1,2228	1,2212	107364,9562	107043,3438	131285,86844136	130721,33144856
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-28	1,2188	1,2172	106344,9185	106026,3615	129613,1866678	129055,2872178
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-10-31	1,2233	1,2217	109722,4071	109393,7329	134223,42060543	133646,32348393
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-01	1,2273	1,2257	108604,1723	108278,8477	133289,90066379	132717,38362589
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-02	1,2338	1,2322	109073,1847	108746,4553	134574,49528286	133997,38222066
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-03	1,2398	1,2382	112656,3314	112318,8686	139671,31966972	139073,22310052
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-04	1,2308	1,2292	112918,484	112580,236	138980,0701072	138383,6260912
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-07	1,2348	1,2332	112883,8522	112545,7078	139388,98069656	138791,36685896
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-08	1,2298	1,2282	111570,2748	111236,0652	137209,12394904	136620,13527864
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-09	1,2278	1,2262	111855,3718	111520,3082	137336,02549604	136746,20191484
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-10	1,2428	1,2412	111174,9527	110841,9273	138168,23121556	137577,00016476
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-11	1,2453	1,2437	110611,3385	110280,0015	137744,29983405	137155,23786555
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-14	1,2323	1,2307	111184,3868	110851,3332	137012,51985364	136424,73576924
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-15	1,2293	1,2277	110718,8195	110387,1605	136106,64481135	135522,31694585
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-16	1,2298	1,2282	109204,6216	108877,4984	134299,84364368	133723,34353488
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-17	1,2318	1,2302	111250,4658	110917,2142	137038,32377244	136450,35690884
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-18	1,2233	1,2217	111400,7809	111067,0791	136276,57527497	135690,65053647
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-21	1,2168	1,2152	111945,8473	111610,5127	136215,70699464	135629,09503304
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-22	1,2143	1,2127	113320,0755	112980,6245	137604,56767965	137011,60333115
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-23	1,2093	1,2077	113117,2217	112778,3783	136792,65620181	136202,44747291
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-24	1,2083	1,2067	112869,9413	112531,8387	136380,75007279	135792,16975929
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-25	1,2028	1,2012	114122,5074	113780,6526	137266,55190072	136673,31990312
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-28	1,2068	1,2052	113723,9304	113383,2696	137242,03920672	136649,51652192
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-29	1,1968	1,1952	113874,8665	113533,7535	136285,4402272	135695,5421832
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-11-30	1,1983	1,1967	114236,8586	113894,6614	136890,02766038	136297,74129738
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-01	1,1963	1,1947	115729,0536	115382,3864	138446,66682168	137847,33703208
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-02	1,1993	1,1977	117014,3587	116663,8414	140335,32038891	139728,28284478
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-05	1,1908	1,1892	117318,2738	116966,8462	139702,60044104	139096,97350104
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-06	1,1948	1,1932	117627,3167	117274,9633	140541,11799316	139932,48620956
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-07	1,1833	1,1817	118994,6847	118638,2353	140806,41040551	140194,80265401
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-08	1,1848	1,1832	118698,7515	118343,1885	140634,2807772	140023,6606332
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-12	1,1888	1,1872	119967,0611	119607,6989	142616,84223568	141998,26013408
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-13	1,1853	1,1837	120828,8819	120466,9381	143218,47371607	142596,71462897
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-14	1,1888	1,1872	120745,4569	120383,7631	143542,19916272	142919,60355232
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-15	1,1868	1,1852	119929,6851	119570,4349	142332,55027668	141714,87944348
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-16	1,1943	1,1927	118973,0924	118616,7077	142089,56425332	141474,14727379
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-19	1,1818	1,1802	117605,0333	117252,7467	138985,62835394	138381,69165534
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-20	1,1728	1,1712	119036,3872	118679,8129	139605,87490816	138997,79686848
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-21	1,1728	1,1712	120123,6055	119763,7745	140880,9645304	140267,3326944
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-22	1,1778	1,1762	121437,894	121074,126	143029,5515532	142407,3870012
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-23	1,1738	1,1722	121965,8548	121600,5052	143163,52036424	142540,11219544
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-27	1,1833	1,1817	121999,7555	121634,3045	144362,31068315	143735,25762765
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-28	1,1763	1,1747	122422,8993	122056,1807	144006,05644659	143379,39546829
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-29	1,1718	1,1702	122702,2076	122334,6524	143782,44686568	143156,01023848
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2005-12-30	1,1768	1,1752	122994,6256	122626,1944	144740,07540608	144110,30365888
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-03	9,0065	9,0015	152,06	152,06	1369,52839	1368,76809
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-04	9,0345	9,0295	152,11	152,11	1374,237795	1373,477245
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-05	9,0615	9,0565	152,2	152,2	1379,1603	1378,3993
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-07	9,0615	9,0565	153,19	153,19	1388,131185	1387,365235
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-10	9,08619	9,08119	153,11	153,11	1391,1865509	1390,4210009
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-11	9,08619	9,08119	152,11	152,11	1382,1003609	1381,3398109
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-12	9,0455	9,0405	151,01	151,01	1365,960955	1365,205905
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-13	9,0505	9,0455	151	151	1366,6255	1365,8705
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-14	9,0455	9,0405	152,02	152,02	1375,09691	1374,33681
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-17	9,0685	9,0635	152,49	152,49	1382,855565	1382,093115
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-18	9,0585	9,0535	153,25	153,25	1388,215125	1387,448875
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-19	9,0225	9,0175	152,09	152,09	1372,232025	1371,471575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-20	9,0315	9,0265	151,59	151,59	1369,085085	1368,327135
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-21	9,0505	9,0455	150,63	150,63	1363,276815	1362,523665
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-24	9,0655	9,0605	149,9	149,9	1358,91845	1358,16895
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-25	9,0715	9,0665	150,77	150,77	1367,710055	1366,956205
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-26	9,0885	9,0835	150,84	150,84	1370,90934	1370,15514
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-27	9,0675	9,0625	151,47	151,47	1373,454225	1372,696875
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-28	9,0955	9,0905	151,15	151,15	1374,784825	1374,029075
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-01-31	9,1075	9,1025	152,08	152,08	1385,0686	1384,3082
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-01	9,1035	9,0985	153,33	153,33	1395,839655	1395,073005
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-02	9,0905	9,0855	153,27	153,27	1393,300935	1392,534585
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-03	9,0695	9,0645	153,14	153,14	1388,90323	1388,13753
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-04	9,0895	9,0845	155,1	155,1	1409,78145	1409,00595
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-07	9,0755	9,0705	156,33	156,33	1418,772915	1417,991265
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-08	9,0895	9,0845	157,06	157,06	1427,59687	1426,81157
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-09	9,0695	9,0645	156,31	156,31	1417,653545	1416,871995
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-10	9,0805	9,0755	155,76	155,76	1414,37868	1413,59988
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-11	9,0935	9,0885	157,09	157,09	1428,497915	1427,712465
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-14	9,1105	9,1055	157,05	157,05	1430,804025	1430,018775
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-15	9,0765	9,0715	157,36	157,36	1428,27804	1427,49124
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-16	9,0705	9,0655	156,41	156,41	1418,716905	1417,934855
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-17	9,0925	9,0875	155,01	155,01	1409,428425	1408,653375
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-18	9,0945	9,0895	154,98	154,98	1409,46561	1408,69071
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-21	9,1185	9,1135	155,16	155,16	1414,82646	1414,05066
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-22	9,0975	9,0925	153,22	153,22	1393,91895	1393,15285
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-23	9,1045	9,0995	152,84	152,84	1391,53178	1390,76758
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-24	9,0715	9,0665	153,1	153,1	1388,84665	1388,08115
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-25	9,0845	9,0795	154,84	154,84	1406,64398	1405,86978
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-02-28	9,0505	9,0455	154,12	154,12	1394,86306	1394,09246
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-01	9,0565	9,0515	156,01	156,01	1412,904565	1412,124515
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-02	9,0645	9,0595	156,95	156,95	1422,673275	1421,888525
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-03	9,0675	9,0625	156,27	156,27	1416,978225	1416,196875
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-04	9,0415	9,0365	156,53	156,53	1415,265995	1414,483345
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-07	9,0425	9,0375	157,32	157,32	1422,5661	1421,7795
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-08	9,0345	9,0295	155,88	155,88	1408,29786	1407,51846
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-09	9,0365	9,0315	155,25	155,25	1402,916625	1402,140375
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-10	9,0655	9,0605	154,66	154,66	1402,07023	1401,29693
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-11	9,0795	9,0745	154,03	154,03	1398,515385	1397,745235
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-14	9,0695	9,0645	154,81	154,81	1404,049295	1403,275245
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-15	9,1035	9,0985	155,11	155,11	1412,043885	1411,268335
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-16	9,0975	9,0925	153,33	153,33	1394,919675	1394,153025
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-17	9,1045	9,0995	153,15	153,15	1394,354175	1393,588425
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-18	9,1035	9,0985	153,99	153,99	1401,847965	1401,078015
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-21	9,1265	9,1215	154,5	154,5	1410,04425	1409,27175
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-22	9,1265	9,1215	153,76	153,76	1403,29064	1402,52184
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-23	9,1165	9,1115	154,39	154,39	1407,496435	1406,724485
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-24	9,1135	9,1085	154,87	154,87	1411,407745	1410,633395
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-29	9,1315	9,1265	154,54	154,54	1411,18201	1410,40931
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-30	9,1425	9,1375	154,98	154,98	1416,90465	1416,12975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-03-31	9,1405	9,1355	154,64	154,64	1413,48692	1412,71372
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-01	9,1645	9,1595	154,4	154,4	1414,9988	1414,2268
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-04	9,1695	9,1645	154,64	154,64	1417,97148	1417,19828
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-05	9,1745	9,1695	155,54	155,54	1427,00173	1426,22403
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-06	9,1705	9,1655	155,94	155,94	1430,04777	1429,26807
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-07	9,1505	9,1455	156,33	156,33	1430,497665	1429,716015
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-08	9,1625	9,1575	156,52	156,52	1434,1145	1433,3319
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-11	9,1705	9,1655	155,16	155,16	1422,89478	1422,11898
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-12	9,1525	9,1475	155,54	155,54	1423,57985	1422,80215
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-13	9,1495	9,1445	154,95	154,95	1417,715025	1416,940275
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-14	9,1685	9,1635	154,38	154,38	1415,43303	1414,66113
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-15	9,1925	9,1875	151,05	151,05	1388,527125	1387,771875
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-18	9,1805	9,1755	148,79	148,79	1365,966595	1365,222645
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-19	9,2035	9,1985	149,5	149,5	1375,92325	1375,17575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-20	9,1915	9,1865	148,48	148,48	1364,75392	1364,01152
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-21	9,1855	9,1805	148,99	148,99	1368,547645	1367,802695
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-22	9,1625	9,1575	149,43	149,43	1369,152375	1368,405225
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-25	9,1685	9,1635	150,92	150,92	1383,71002	1382,95542
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-26	9,1375	9,1325	150,13	150,13	1371,812875	1371,062225
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-27	9,1465	9,1415	149,64	149,64	1368,68226	1367,93406
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-28	9,1505	9,1455	148,69	148,69	1360,587845	1359,844395
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-04-29	9,1705	9,1655	149,72	149,72	1373,00726	1372,25866
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-02	9,1935	9,1885	150,86	150,86	1386,93141	1386,17711
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-03	9,2245	9,2195	150,92	150,92	1392,16154	1391,40694
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-04	9,1915	9,1865	151,8	151,8	1395,2697	1394,5107
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-06	9,1715	9,1665	153,05	153,05	1403,698075	1402,932825
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-09	9,1815	9,1765	153,39	153,39	1408,350285	1407,583335
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-10	9,1985	9,1935	151,68	151,68	1395,22848	1394,47008
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-11	9,2105	9,2055	151,96	151,96	1399,62758	1398,86778
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-12	9,2315	9,2265	152,28	152,28	1405,77282	1405,01142
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-13	9,2045	9,1995	152,49	152,49	1403,594205	1402,831755
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-17	9,2325	9,2275	153,03	153,03	1412,849475	1412,084325
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-18	9,2095	9,2045	154,47	154,47	1422,591465	1421,819115
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-19	9,1905	9,1855	155,8	155,8	1431,8799	1431,1009
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-20	9,1955	9,1905	156,38	156,38	1437,99229	1437,21039
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-23	9,1805	9,1755	156,92	156,92	1440,60406	1439,81946
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-24	9,1815	9,1765	156,7	156,7	1438,74105	1437,95755
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-25	9,1785	9,1735	155,87	155,87	1430,652795	1429,873445
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-26	9,1945	9,1895	157,39	157,39	1447,122355	1446,335405
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-27	9,1955	9,1905	157,55	157,55	1448,751025	1447,963275
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-30	9,1905	9,1855	158,38	158,38	1455,59139	1454,79949
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-05-31	9,1665	9,1615	158,79	158,79	1455,548535	1454,754585
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-01	9,1455	9,1405	160,95	160,95	1471,968225	1471,163475
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-02	9,1565	9,1515	160,71	160,71	1471,541115	1470,737565
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-03	9,1315	9,1265	160,25	160,25	1463,322875	1462,521625
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-07	9,1455	9,1405	160,3	160,3	1466,02365	1465,22215
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-08	9,1455	9,1405	159,97	159,97	1463,005635	1462,205785
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-09	9,1965	9,1915	160,81	160,81	1478,889165	1478,085115
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-10	9,1975	9,1925	161,92	161,92	1489,2592	1488,4496
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-13	9,2365	9,2315	162,53	162,53	1501,208345	1500,395695
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-14	9,2985	9,2935	162,94	162,94	1515,09759	1514,28289
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-15	9,2695	9,2645	162,4	162,4	1505,3668	1504,5548
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-16	9,2695	9,2645	163,39	163,39	1514,543605	1513,726655
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-17	9,2695	9,2645	162,83	162,83	1509,352685	1508,538535
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-20	9,2255	9,2205	163,03	163,03	1504,033265	1503,218115
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-21	9,2725	9,2675	163,52	163,52	1516,2392	1515,4216
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-22	9,2615	9,2565	163,64	163,64	1515,55186	1514,73366
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-27	9,3855	9,3805	159,9	159,9	1500,74145	1499,94195
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-28	9,3995	9,3945	161,74	161,74	1520,27513	1519,46643
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-29	9,4215	9,4165	161,88	161,88	1525,15242	1524,34302
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-06-30	9,4415	9,4365	160,75	160,75	1517,721125	1516,917375
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-01	9,4595	9,4545	162,24	162,24	1534,70928	1533,89808
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-04	9,4795	9,4745	162,93	162,93	1544,494935	1543,680285
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-05	9,4575	9,4525	163,02	163,02	1541,76165	1540,94655
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-06	9,4195	9,4145	162,82	162,82	1533,68299	1532,86889
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-07	9,3965	9,3915	161,43	161,43	1516,876995	1516,069845
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-08	9,4175	9,4125	163,34	163,34	1538,25445	1537,43775
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-11	9,4665	9,4615	163,35	163,35	1546,352775	1545,536025
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-12	9,4645	9,4595	162,67	162,67	1539,590215	1538,776865
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-13	9,3915	9,3865	163,82	163,82	1538,51553	1537,69643
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-14	9,3675	9,3625	164,85	164,85	1544,232375	1543,408125
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-15	9,4055	9,4005	165,74	165,74	1558,86757	1558,03887
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-18	9,3895	9,3845	165,15	165,15	1550,675925	1549,850175
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-19	9,4425	9,4375	166	166	1567,455	1566,625
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-20	9,4265	9,4215	166,54	166,54	1569,88931	1569,05661
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-21	9,4625	9,4575	166,16	166,16	1572,289	1571,4582
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-22	9,4495	9,4445	166,44	166,44	1572,77478	1571,94258
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-25	9,4275	9,4225	166,41	166,41	1568,830275	1567,998225
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-26	9,4155	9,4105	166,94	166,94	1571,82357	1570,98887
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-27	9,4725	9,4675	167,23	167,23	1584,086175	1583,250025
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-28	9,4515	9,4465	167,23	167,23	1580,574345	1579,738195
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-07-29	9,3885	9,3835	166,19	166,19	1560,274815	1559,443865
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-01	9,3985	9,3935	166,06	166,06	1560,71491	1559,88461
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-02	9,3995	9,3945	167,37	167,37	1573,194315	1572,357465
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-03	9,3755	9,3705	166,17	166,17	1557,926835	1557,095985
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-04	9,3735	9,3685	164,62	164,62	1543,06557	1542,24247
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-05	9,3355	9,3305	164	164	1531,022	1530,202
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-08	9,3335	9,3285	164,62	164,62	1536,48077	1535,65767
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-09	9,3455	9,3405	165,15	165,15	1543,409325	1542,583575
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-10	9,3535	9,3485	166,12	166,12	1553,80342	1552,97282
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-11	9,3365	9,3315	166,11	166,11	1550,886015	1550,055465
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-12	9,3025	9,2975	165,91	165,91	1543,377775	1542,548225
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-16	9,2995	9,2945	165,97	165,97	1543,438015	1542,608165
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-17	9,3405	9,3355	165,82	165,82	1548,84171	1548,01261
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-18	9,3365	9,3315	166,49	166,49	1554,433885	1553,601435
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-19	9,3395	9,3345	167,54	167,54	1564,73983	1563,90213
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-22	9,3655	9,3605	167,54	167,54	1569,09587	1568,25817
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-23	9,3715	9,3665	167,27	167,27	1567,570805	1566,734455
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-24	9,3365	9,3315	165,98	165,98	1549,67227	1548,84237
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-25	9,3335	9,3285	165,57	165,57	1545,347595	1544,519745
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-26	9,3415	9,3365	164,39	164,39	1535,649185	1534,827235
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-29	9,3295	9,3245	164,83	164,83	1537,781485	1536,957335
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-30	9,3285	9,3235	165,22	165,22	1541,25477	1540,42867
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-08-31	9,3585	9,3535	165,26	165,26	1546,58571	1545,75941
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-01	9,3365	9,3315	164,43	164,43	1535,200695	1534,378545
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-02	9,3025	9,2975	163,82	163,82	1523,93555	1523,11645
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-05	9,2845	9,2795	164,66	164,66	1528,78577	1527,96247
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-06	9,3225	9,3175	166,11	166,11	1548,560475	1547,729925
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-07	9,3075	9,3025	166,88	166,88	1553,2356	1552,4012
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-08	9,3255	9,3205	166,58	166,58	1553,44179	1552,60889
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-09	9,3445	9,3395	168,02	168,02	1570,06289	1569,22279
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-12	9,3015	9,2965	169,41	169,41	1575,767115	1574,920065
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-13	9,3015	9,2965	168,52	168,52	1567,48878	1566,64618
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-14	9,3365	9,3315	168,33	168,33	1571,613045	1570,771395
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-15	9,3425	9,3375	168,99	168,99	1578,789075	1577,944125
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-16	9,3465	9,3415	169,83	169,83	1587,316095	1586,466945
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-19	9,3355	9,3305	169,89	169,89	1586,008095	1585,158645
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-20	9,3395	9,3345	169,98	169,98	1587,52821	1586,67831
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-21	9,3405	9,3355	168,19	168,19	1570,978695	1570,137745
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-22	9,3405	9,3355	169,02	169,02	1578,73131	1577,88621
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-23	9,3695	9,3645	169,76	169,76	1590,56632	1589,71752
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-26	9,3815	9,3765	171,72	171,72	1610,99118	1610,13258
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-27	9,3885	9,3835	171,46	171,46	1609,75221	1608,89491
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-28	9,3935	9,3885	171,92	171,92	1614,93052	1614,07092
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-29	9,3845	9,3795	173,34	173,34	1626,70923	1625,84253
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-09-30	9,3435	9,3385	173,08	173,08	1617,17298	1616,30758
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-03	9,3025	9,2975	174,88	174,88	1626,8212	1625,9468
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-04	9,3185	9,3135	174,75	174,75	1628,407875	1627,534125
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-05	9,3105	9,3055	172,97	172,97	1610,437185	1609,572335
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-06	9,3015	9,2965	169,53	169,53	1576,883295	1576,035645
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-07	9,3385	9,3335	169,24	169,24	1580,44774	1579,60154
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-10	9,3465	9,3415	169,5	169,5	1584,23175	1583,38425
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-11	9,3395	9,3345	170,07	170,07	1588,368765	1587,518415
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-12	9,3375	9,3325	168,78	168,78	1575,98325	1575,13935
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-13	9,3815	9,3765	169,15	169,15	1586,880725	1586,034975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-14	9,4135	9,4085	168,45	168,45	1585,704075	1584,861825
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-17	9,4575	9,4525	168,79	168,79	1596,331425	1595,487475
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-18	9,4625	9,4575	168,61	168,61	1595,472125	1594,629075
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-19	9,4605	9,4555	167,86	167,86	1588,03953	1587,20023
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-20	9,4935	9,4885	167,35	167,35	1588,737225	1587,900475
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-21	9,4915	9,4865	166,75	166,75	1582,707625	1581,873875
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-24	9,5455	9,5405	168,48	168,48	1608,22584	1607,38344
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-25	9,5465	9,5415	167,68	167,68	1600,75712	1599,91872
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-26	9,4975	9,4925	168,06	168,06	1596,14985	1595,30955
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-27	9,5355	9,5305	166,33	166,33	1586,039715	1585,208065
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-28	9,5135	9,5085	167,6	167,6	1594,4626	1593,6246
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-10-31	9,5495	9,5445	170,15	170,15	1624,847425	1623,996675
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-02	9,5855	9,5805	169,82	169,82	1627,80961	1626,96051
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-03	9,6515	9,6465	171,5	171,5	1655,23225	1654,37475
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-04	9,5875	9,5825	173,42	173,42	1662,66425	1661,79715
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-07	9,6075	9,6025	174,31	174,31	1674,683325	1673,811775
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-08	9,5685	9,5635	174,72	174,72	1671,80832	1670,93472
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-09	9,5575	9,5525	174,88	174,88	1671,4156	1670,5412
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-10	9,6105	9,6055	175,23	175,23	1684,047915	1683,171765
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-11	9,6365	9,6315	176,85	176,85	1704,215025	1703,330775
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-14	9,5505	9,5455	176,33	176,33	1684,039665	1683,158015
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-15	9,5805	9,5755	175,94	175,94	1685,59317	1684,71347
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-16	9,6235	9,6185	176,01	176,01	1693,832235	1692,952185
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-17	9,6355	9,6305	176,57	176,57	1701,340235	1700,457385
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-18	9,6085	9,6035	177,99	177,99	1710,216915	1709,326965
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-21	9,5915	9,5865	178,18	178,18	1709,01347	1708,12257
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-22	9,5585	9,5535	178,89	178,89	1709,920065	1709,025615
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-23	9,5155	9,5105	178,89	178,89	1702,227795	1701,333345
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-24	9,5125	9,5075	178,82	178,82	1701,02525	1700,13115
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-25	9,4965	9,4915	179,64	179,64	1705,95126	1705,05306
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-28	9,4835	9,4785	178,56	178,56	1693,37376	1692,48096
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-29	9,4785	9,4735	179,02	179,02	1696,84107	1695,94597
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-11-30	9,5295	9,5245	177,59	177,59	1692,343905	1691,455955
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-01	9,5165	9,5115	180,11	180,11	1714,016815	1713,116265
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-02	9,4905	9,4855	181,23	181,23	1719,963315	1719,057165
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-05	9,4065	9,4015	180,07	180,07	1693,828455	1692,928105
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-06	9,4185	9,4135	180,04	180,04	1695,70674	1694,80654
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-07	9,4255	9,4205	180,29	180,29	1699,323395	1698,421945
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-08	9,3965	9,3915	178,59	178,59	1678,120935	1677,227985
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-12	9,4315	9,4265	177,66	177,66	1675,60029	1674,71199
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-13	9,4295	9,4245	178,86	178,86	1686,56037	1685,66607
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-14	9,4365	9,4315	178,01	178,01	1679,791365	1678,901315
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-15	9,4345	9,4295	178,23	178,23	1681,510935	1680,619785
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-16	9,4765	9,4715	177,96	177,96	1686,43794	1685,54814
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-19	9,4535	9,4485	177,85	177,85	1681,304975	1680,415725
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-20	9,4015	9,3965	178,82	178,82	1681,17623	1680,28213
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-21	9,4485	9,4435	180,12	180,12	1701,86382	1700,96322
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-22	9,4365	9,4315	180,24	180,24	1700,83476	1699,93356
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-23	9,4425	9,4375	180,36	180,36	1703,0493	1702,1475
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-27	9,4915	9,4865	179,42	179,42	1702,96493	1702,06783
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-28	9,4345	9,4295	178,96	178,96	1688,39812	1687,50332
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-29	9,4115	9,4065	179,98	179,98	1693,88177	1692,98187
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2005-12-30	9,4325	9,4275	180,07	180,07	1698,510275	1697,609925
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-03	1,0958	1,0942	938,3154	935,5046	1028,20601532	1023,62913332
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-04	1,0963	1,0947	934,73	931,93	1024,744499	1020,183771
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-05	1,0923	1,0907	927,6093	924,8307	1013,22763839	1008,71284449
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-07	1,0978	1,0962	936,4125	933,6075	1027,9936425	1023,4205415
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-10	1,1082	1,1066	938,756	935,944	1040,3293992	1035,7156304
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-11	1,1082	1,1066	918,9163	916,1637	1018,34304366	1013,82675042
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-12	1,1038	1,1022	915,3309	912,5891	1010,34224742	1005,85570602
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-13	1,1023	1,1007	916,7731	914,0269	1010,55898813	1006,06940883
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-14	1,1073	1,1057	927,4291	924,6509	1026,94224243	1022,38650013
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-18	1,1083	1,1067	935,371	932,569	1036,6716793	1032,0741123
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-19	1,1083	1,1067	915,7716	913,0284	1014,94966428	1010,44853028
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-20	1,1073	1,1057	918,4156	915,6644	1016,96159388	1012,45012708
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-21	1,1038	1,1022	908,5708	905,8492	1002,88044904	998,42698824
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-24	1,1053	1,1037	897,1838	894,4962	991,65725414	987,25545594
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-25	1,1063	1,1047	908,6409	905,9191	1005,22942767	1000,76882977
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-26	1,1038	1,1022	915,7416	912,9984	1010,79557808	1006,30683648
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-27	1,0988	1,0972	923,5733	920,8067	1014,82234204	1010,30911124
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-28	1,1033	1,1017	921,1597	918,4003	1016,31549701	1011,80161051
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-01-31	1,1028	1,1012	933,8286	931,0314	1029,82618008	1025,25177768
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-01	1,0983	1,0967	941,1496	938,3304	1033,66460568	1029,06694968
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-02	1,0988	1,0972	940,4686	937,6514	1033,38689768	1028,79111608
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-03	1,0983	1,0967	932,4165	929,6235	1024,07304195	1019,51809245
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-04	1,0968	1,0952	954,1691	951,3109	1046,53266888	1041,87569768
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-07	1,0938	1,0922	972,146	969,234	1063,3332948	1058,5973748
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-08	1,0898	1,0882	981,2196	978,2804	1069,33312008	1064,56473128
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-09	1,0843	1,0827	965,6864	962,7936	1047,09376352	1042,41663072
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-10	1,0848	1,0832	961,9608	959,0792	1043,53507584	1038,87458944
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-11	1,0788	1,0772	976,2522	973,3278	1053,18087336	1048,46870616
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-14	1,0828	1,0812	972,787	969,873	1053,3337636	1048,6266876
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-15	1,0833	1,0817	981,3598	978,4202	1063,10707134	1058,35713034
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-16	1,0848	1,0832	973,3979	970,4821	1055,94204192	1051,22621072
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-17	1,0863	1,0847	957,6443	954,7757	1040,28900309	1035,64520179
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-18	1,0943	1,0927	941,1997	938,3803	1029,95483171	1025,36815381
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-22	1,1028	1,1012	923,3029	920,5371	1018,21843812	1013,69545452
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-23	1,1023	1,1007	922,3615	919,5985	1016,71908145	1012,20206895
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-24	1,1013	1,0997	934,079	931,281	1028,7012027	1024,1297157
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-25	1,1018	1,1002	944,5147	941,6854	1040,66629646	1036,04227708
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-02-28	1,0968	1,0952	929,8727	927,0873	1019,88437736	1015,34601096
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-01	1,1013	1,0997	943,1726	940,3474	1038,71598438	1034,10003578
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-02	1,1068	1,1052	950,6338	947,7862	1052,16148984	1047,49330824
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-03	1,1058	1,1042	941,0094	938,1906	1040,56819452	1035,95006052
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-04	1,1013	1,0997	938,5257	935,7143	1033,59835341	1029,00501571
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-07	1,1003	1,0987	949,5622	946,7178	1044,80328866	1040,15884686
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-08	1,1033	1,1017	929,7125	926,9275	1025,75180125	1021,19602675
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-09	1,1053	1,1037	928,9413	926,1587	1026,75881889	1022,20135719
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-10	1,1053	1,1037	926,2673	923,4927	1023,80324669	1019,25889299
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-11	1,1113	1,1097	914,8402	912,0998	1016,66191426	1012,15714806
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-14	1,1113	1,1097	920,6689	917,9111	1023,13934857	1018,60594767
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-15	1,1138	1,1122	919,6274	916,8726	1024,28099812	1019,74570572
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-16	1,1128	1,1112	902,1312	899,4288	1003,89159936	999,44528256
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-17	1,1193	1,1177	900,9093	898,2107	1008,38777949	1003,93009939
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-18	1,1193	1,1177	903,5333	900,8267	1011,32482269	1006,85400259
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-21	1,1218	1,1202	909,5323	906,8077	1020,31333414	1015,80598554
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-22	1,1183	1,1167	904,3245	901,6155	1011,30608835	1006,83402885
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-23	1,1158	1,1142	920,5087	917,7513	1027,10360746	1022,55849846
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-29	1,1103	1,1087	924,2543	921,4857	1026,19954929	1021,65119559
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-30	1,1168	1,1152	930,0029	927,2171	1038,62723872	1034,03250992
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-03-31	1,1163	1,1147	925,3259	922,5541	1032,94130217	1028,37105527
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-01	1,1173	1,1157	922,1712	919,4088	1030,34188176	1025,78439816
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-04	1,1198	1,1182	927,5492	924,7708	1038,66959416	1034,07870856
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-05	1,1223	1,1207	924,4646	921,6954	1037,52662058	1032,94403478
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-06	1,1243	1,1227	925,1056	922,3344	1040,09622608	1035,50483088
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-07	1,1208	1,1192	934,1291	931,3309	1046,97189528	1042,34554328
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-08	1,1208	1,1192	935,2808	932,4792	1048,26272064	1043,63072064
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-11	1,1203	1,1187	924,4045	921,6355	1035,61036135	1031,03363385
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-12	1,1173	1,1157	930,3635	927,5765	1039,49513855	1034,89710105
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-13	1,1183	1,1167	917,6144	914,8656	1026,16818352	1021,63041552
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-14	1,1153	1,1137	910,9344	908,2056	1015,96513632	1011,46857672
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-15	1,1178	1,1162	869,9229	867,3171	972,39981762	968,09934702
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-18	1,1148	1,1132	861,5905	859,0096	960,5010894	956,24948672
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-19	1,1213	1,1197	875,3511	872,7289	981,53118843	977,19454933
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-20	1,1218	1,1202	860,4387	857,8613	965,24013366	960,97622826
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-21	1,1253	1,1237	879,5073	876,8727	989,70956469	985,34185299
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-22	1,1248	1,1232	869,1317	866,5283	977,59933616	973,28458656
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-25	1,1258	1,1242	879,3971	876,77	990,02525518	985,664834
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-26	1,1243	1,1227	874,3596	871,7404	983,04249828	978,70294708
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-27	1,1253	1,1237	872,9675	870,3525	982,35032775	978,01510425
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-28	1,1248	1,1232	869,5824	866,9776	978,10628352	973,78924032
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-04-29	1,1268	1,1252	873,3481	870,7319	984,08863908	979,74753388
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-02	1,1313	1,1297	881,6605	879,0195	997,42252365	993,02832915
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-03	1,1343	1,1327	879,6375	877,0025	997,77281625	993,38073175
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-04	1,1323	1,1307	887,6194	884,9606	1005,05144662	1000,62495042
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-06	1,1313	1,1297	900,3685	897,6715	1018,58688405	1014,09949355
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-09	1,1288	1,1272	903,4932	900,7868	1019,86312416	1015,36688096
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-10	1,1328	1,1312	888,7411	886,0789	1006,76591808	1002,33245168
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-11	1,1398	1,1382	892,3665	889,6935	1017,1193367	1012,6491417
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-12	1,1418	1,1402	898,5959	895,9041	1026,01679862	1021,50985482
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-13	1,1373	1,1357	914,6399	911,9001	1040,21995827	1035,64494357
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-18	1,1373	1,1357	936,9633	934,1567	1065,60836109	1060,92176419
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-19	1,1328	1,1312	948,5006	945,6594	1074,46147968	1069,72991328
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-20	1,1338	1,1322	958,9162	956,0438	1087,21918756	1082,43279036
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-23	1,1303	1,1287	959,8576	956,9824	1084,92704528	1080,14603488
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-24	1,1323	1,1307	962,3914	959,5086	1089,71578222	1084,91637402
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-25	1,1353	1,1337	951,3048	948,4552	1080,01633944	1075,26366024
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-26	1,1478	1,1462	957,9348	955,0653	1099,51756344	1094,69584686
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-27	1,1528	1,1512	956,5527	953,6873	1102,71395256	1097,88481976
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-05-31	1,1488	1,1472	956,783	953,917	1099,1523104	1094,3335824
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-01	1,1533	1,1517	969,7625	966,8575	1118,42709125	1113,52978275
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-02	1,1563	1,1547	973,2277	970,3123	1125,34318951	1120,41961281
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-03	1,1533	1,1517	956,9032	954,0368	1103,59646056	1098,76418256
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-07	1,1613	1,1597	944,6949	941,8651	1097,07418737	1092,28095647
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-08	1,1593	1,1577	948,4005	945,5595	1099,48069965	1094,67423315
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-09	1,1618	1,1602	957,2237	954,3563	1112,10249466	1107,24417926
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-10	1,1648	1,1632	946,6278	943,7922	1102,63206144	1097,81908704
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-13	1,1778	1,1762	953,1576	950,3024	1122,62902128	1117,74568288
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-14	1,1823	1,1807	955,461	952,599	1129,6415403	1124,7336393
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-15	1,1798	1,1782	957,3639	954,4961	1129,49792922	1124,58730502
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-16	1,1773	1,1757	959,9678	957,0922	1130,17009094	1125,25329954
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-17	1,1798	1,1782	957,8246	954,9554	1130,04146308	1125,12845228
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-20	1,1728	1,1712	958,9827	956,1101	1124,69491056	1119,79614912
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-21	1,1803	1,1787	965,7264	962,8336	1139,84686992	1134,89196432
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-22	1,1773	1,1757	972,807	969,893	1145,2856811	1140,3032001
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-23	1,1853	1,1837	984,2942	981,3458	1166,68391526	1161,61902346
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-27	1,1838	1,1822	954,1992	951,3408	1129,58101296	1124,67509376
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-28	1,1833	1,1817	967,5592	964,6608	1144,91280136	1139,93966736
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-29	1,1888	1,1872	961,9107	959,0293	1143,51944016	1138,55958496
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-06-30	1,1933	1,1917	952,1861	949,3339	1136,24367313	1131,32120863
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-01	1,1983	1,1967	957,0935	954,2265	1146,88514105	1141,92285255
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-05	1,1983	1,1967	967,6493	964,7507	1159,53415619	1154,51716269
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-06	1,1918	1,1902	967,0184	964,1216	1152,49252912	1147,49752832
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-07	1,1883	1,1867	961,0294	958,1506	1141,99123602	1137,03731702
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-08	1,1943	1,1927	976,2221	973,2979	1165,90205403	1160,85240533
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-11	1,1998	1,1982	982,5416	979,5984	1178,85341168	1173,75480288
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-12	1,1983	1,1967	984,8851	981,9349	1180,18781533	1175,08149483
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-13	1,1908	1,1892	998,0248	995,0352	1188,44793184	1183,29585984
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-14	1,1838	1,1822	1008,4604	1005,4396	1193,81542152	1188,63069512
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-15	1,1823	1,1807	1016,5726	1013,5274	1201,89378498	1196,67180118
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-18	1,1808	1,1792	1014,85	1011,81	1198,33488	1193,126352
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-19	1,1768	1,1752	1038,3953	1035,2847	1221,98358904	1216,66657944
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-20	1,1768	1,1752	1033,6081	1030,5119	1216,35001208	1211,05758488
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-21	1,1863	1,1847	1027,4489	1024,3711	1218,86263007	1213,57244217
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-22	1,1868	1,1852	1025,2055	1022,1345	1216,7138874	1211,4338094
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-25	1,1863	1,1847	1019,4669	1016,4131	1209,39358347	1204,14459957
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-26	1,1913	1,1897	1023,7934	1020,7266	1219,64507742	1214,35843602
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-27	1,1978	1,1962	1036,3923	1033,2877	1241,39069694	1236,01874674
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-28	1,1928	1,1912	1033,3978	1030,3022	1232,63689584	1227,29598064
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-07-29	1,1883	1,1867	1015,0503	1012,0097	1206,18427149	1200,95191099
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-01	1,1963	1,1947	1006,5576	1003,5424	1204,14485688	1198,93210528
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-02	1,1983	1,1967	1017,9446	1014,8954	1219,80301418	1214,52532518
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-03	1,1933	1,1917	1009,8826	1006,8574	1205,09290658	1199,87196358
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-04	1,1933	1,1917	996,0118	993,0282	1188,54088094	1183,39170594
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-05	1,1873	1,1857	998,4955	995,5045	1185,51370715	1180,36968565
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-08	1,1783	1,1767	990,7739	987,8061	1167,42888637	1162,35143787
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-09	1,1818	1,1802	999,4469	996,4531	1181,14634642	1176,01394862
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-10	1,1843	1,1827	990,7138	987,7462	1173,30235334	1168,20743074
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-11	1,1828	1,1812	991,475	988,505	1172,71663	1167,622106
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-12	1,1793	1,1777	987,1485	984,1915	1164,14422605	1159,08232955
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-15	1,1768	1,1752	1002,2511	999,2489	1179,44909448	1174,31730728
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-16	1,1653	1,1637	993,2877	990,3123	1157,47815681	1152,42642351
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-17	1,1773	1,1757	995,0804	992,0996	1171,50815492	1166,41149972
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-18	1,1773	1,1757	1000,2882	997,2918	1177,63929786	1172,51596926
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-19	1,1748	1,1732	1011,2746	1008,2454	1188,04540008	1182,87350328
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-22	1,1728	1,1712	1005,9967	1002,9833	1179,83292976	1174,69404096
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-23	1,1708	1,1692	1010,7138	1007,6862	1183,34371704	1178,18670504
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-24	1,1743	1,1727	1002,822	999,818	1177,6138746	1172,4865686
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-25	1,1768	1,1752	995,7013	992,7187	1171,74128984	1166,64301624
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-26	1,1773	1,1757	990,6037	987,6363	1166,23773601	1161,16399791
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-29	1,1798	1,1782	994,5696	991,5904	1173,39321408	1168,29180928
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-30	1,1793	1,1777	1000,1981	997,202	1179,53361933	1174,4047954
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-08-31	1,1848	1,1832	992,0759	989,1041	1175,41152632	1170,30797112
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-01	1,1888	1,1872	976,2322	973,3078	1160,54483936	1155,51102016
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-02	1,1948	1,1932	966,087	963,193	1154,2807476	1149,2818876
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-06	1,1898	1,1882	985,446	982,494	1172,4836508	1167,3993708
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-07	1,1938	1,1922	991,0443	988,0757	1183,10868534	1177,98384954
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-08	1,1988	1,1972	1001,0493	998,0507	1200,05790084	1194,86629804
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-09	1,2008	1,1992	1010,153	1007,127	1212,9917224	1207,7466984
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-12	1,1953	1,1937	1026,4374	1023,3627	1226,90062422	1221,58805499
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-13	1,1938	1,1922	1023,3327	1020,2673	1221,65457726	1216,36267506
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-14	1,1953	1,1937	1012,2361	1009,2039	1209,92581033	1204,68669543
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-15	1,2003	1,1987	1013,8285	1010,7915	1216,89834855	1211,63577105
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-16	1,2008	1,1992	1020,9992	1017,9408	1226,01583936	1220,71460736
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-19	1,1973	1,1957	1019,6872	1016,6328	1220,87148456	1215,58783896
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-20	1,2018	1,2002	1011,0343	1008,0057	1215,06102174	1209,80844114
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-21	1,1988	1,1972	998,856	995,864	1197,4285728	1192,2483808
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-22	1,2018	1,2002	1001,4199	998,4201	1203,50643582	1198,30380402
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-23	1,2043	1,2027	1007,9196	1004,9004	1213,83757428	1208,59371108
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-26	1,1993	1,1977	1015,0803	1012,0397	1217,38580379	1212,11994869
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-27	1,2003	1,1987	1016,3022	1013,2578	1219,86753066	1214,59212486
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-28	1,2013	1,1997	1024,4243	1021,3557	1230,64091159	1225,32043329
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-29	1,2023	1,2007	1037,8745	1034,7655	1247,83651135	1242,44293585
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-09-30	1,1918	1,1902	1043,8134	1040,6866	1244,01681012	1238,62519132
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-03	1,1798	1,1782	1058,4954	1055,3246	1248,81287292	1243,38344372
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-04	1,1838	1,1822	1059,1864	1056,0136	1253,86486032	1248,41927792
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-05	1,1788	1,1772	1037,4739	1034,3661	1222,97423332	1217,65577292
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-06	1,1798	1,1782	1016,182	1013,138	1198,8915236	1193,6791916
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-07	1,1828	1,1812	1017,2236	1014,1765	1203,17207408	1197,9452818
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-10	1,1808	1,1792	1011,7353	1008,7047	1194,65704224	1189,46458224
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-11	1,1898	1,1882	1001,7404	998,7396	1191,87072792	1186,70239272
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-12	1,1918	1,1902	989,8425	986,8775	1179,6942915	1174,5816005
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-13	1,2023	1,2007	1001,0694	998,0706	1203,58573962	1198,38336942
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-14	1,2028	1,2012	997,524	994,536	1199,8218672	1194,6366432
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-17	1,2118	1,2102	1003,5931	1000,5869	1216,15411858	1210,91026638
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-18	1,2118	1,2102	999,8075	996,8125	1211,5667285	1206,3424875
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-19	1,2103	1,2087	998,9061	995,9139	1208,97605283	1203,76113093
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-20	1,2173	1,2157	990,6437	987,6763	1205,91057601	1200,71807791
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-21	1,2183	1,2167	994,6197	991,6403	1211,74518051	1206,52875301
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-24	1,2243	1,2227	1009,6122	1006,5879	1236,06821646	1230,75502533
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-25	1,2203	1,2187	998,0949	995,1051	1217,97520647	1212,73458537
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-26	1,2148	1,2132	990,3633	987,3967	1203,09333684	1197,90967644
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-27	1,2228	1,2212	965,3058	962,4142	1180,37593224	1175,30022104
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-28	1,2188	1,2172	969,6423	966,7377	1181,80003524	1176,71312844
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-10-31	1,2233	1,2217	987,0183	984,0617	1207,41948639	1202,22817889
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-01	1,2273	1,2257	980,0479	977,1121	1202,81278767	1197,64630097
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-02	1,2338	1,2322	986,6377	983,6823	1217,31359426	1212,09333006
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-03	1,2398	1,2382	1005,0754	1002,0646	1246,09248092	1240,75638772
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-04	1,2308	1,2292	1023,0823	1020,0177	1259,20969484	1253,80575684
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-07	1,2348	1,2332	1026,4574	1023,3826	1267,46959752	1262,03542232
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-08	1,2298	1,2282	1020,5585	1017,5015	1255,0828433	1249,6953423
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-09	1,2278	1,2262	1020,7188	1017,6612	1253,23854264	1247,85616344
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-10	1,2428	1,2412	1026,207	1023,133	1275,3700596	1269,9126796
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-11	1,2453	1,2437	1033,4378	1030,3422	1286,94009234	1281,43659414
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-14	1,2323	1,2307	1036,7027	1033,5973	1277,52873721	1272,04819711
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-15	1,2293	1,2277	1039,3066	1036,1934	1277,61960338	1272,13463718
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-16	1,2298	1,2282	1043,6732	1040,5468	1283,50930136	1277,99957976
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-17	1,2318	1,2302	1058,916	1055,744	1304,3727288	1298,7762688
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-18	1,2233	1,2217	1068,3201	1065,1199	1306,87597833	1301,25698183
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-21	1,2168	1,2152	1073,8684	1070,6516	1306,68306912	1301,05582432
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-22	1,2143	1,2127	1075,5008	1072,2792	1305,98062144	1300,35298584
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-23	1,2093	1,2077	1072,927	1069,713	1297,4906211	1291,8923901
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-25	1,2028	1,2012	1078,2149	1074,9851	1296,87688172	1291,27210212
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-28	1,2068	1,2052	1073,8183	1070,6017	1295,88392444	1290,28916884
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-29	1,1968	1,1952	1074,2389	1071,0211	1285,64911552	1280,08441872
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-11-30	1,1983	1,1967	1066,908	1063,712	1278,4758564	1272,9441504
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-01	1,1963	1,1947	1091,9254	1088,6546	1306,27035602	1300,61565062
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-02	1,1993	1,1977	1094,97	1091,69	1313,197521	1307,517113
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-05	1,1908	1,1892	1077,7642	1074,5358	1283,40160936	1277,83797336
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-06	1,1948	1,1932	1097,1433	1093,8568	1310,86681484	1305,18993376
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-07	1,1833	1,1817	1096,963	1093,677	1298,0363179	1292,3981109
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-08	1,1848	1,1832	1079,2565	1076,0235	1278,7031012	1273,1510052
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-12	1,1888	1,1872	1075,9014	1072,6786	1279,03158432	1273,48403392
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-13	1,1853	1,1837	1081,0992	1077,8608	1281,42688176	1275,86382896
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-14	1,1888	1,1872	1069,0612	1065,8588	1270,89995456	1265,38756736
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-15	1,1868	1,1852	1071,3847	1068,1753	1271,51936196	1266,00136556
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-16	1,1943	1,1927	1067,6591	1064,4609	1275,10526313	1269,58251543
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-19	1,1818	1,1802	1059,9776	1056,8024	1252,68152768	1247,23819248
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-20	1,1728	1,1712	1069,9525	1066,7475	1254,840292	1249,374672
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-21	1,1728	1,1712	1078,8959	1075,6641	1265,32911152	1259,81779392
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-22	1,1778	1,1762	1080,8388	1077,6012	1273,01193864	1267,47453144
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-23	1,1738	1,1722	1084,1638	1080,9162	1272,59146844	1267,04996964
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-27	1,1833	1,1817	1073,6881	1070,4719	1270,49512873	1264,97664423
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-28	1,1763	1,1747	1073,0872	1069,8728	1262,27247336	1256,77957816
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-29	1,1718	1,1702	1071,3046	1068,0955	1255,35473028	1249,8853541
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2005-12-30	1,1768	1,1752	1064,945	1061,755	1253,227276	1247,774476
706572	Franklin Templeton Investment Management	Templeton European Fund	EUR	2005-12-20	9,4015	9,3965	16,71	16,71	157,099065	157,015515
706572	Franklin Templeton Investment Management	Templeton European Fund	EUR	2005-12-21	9,4485	9,4435	16,79	16,79	158,640315	158,556365
706572	Franklin Templeton Investment Management	Templeton European Fund	EUR	2005-12-22	9,4365	9,4315	16,79	16,79	158,438835	158,354885
706572	Franklin Templeton Investment Management	Templeton European Fund	EUR	2005-12-23	9,4425	9,4375	16,8	16,8	158,634	158,55
706572	Franklin Templeton Investment Management	Templeton European Fund	EUR	2005-12-27	9,4915	9,4865	16,83	16,83	159,741945	159,657795
706572	Franklin Templeton Investment Management	Templeton European Fund	EUR	2005-12-28	9,4345	9,4295	16,84	16,84	158,87698	158,79278
706572	Franklin Templeton Investment Management	Templeton European Fund	EUR	2005-12-29	9,4115	9,4065	16,91	16,91	159,148465	159,063915
706572	Franklin Templeton Investment Management	Templeton European Fund	EUR	2005-12-30	9,4325	9,4275	16,81	16,81	158,560325	158,476275
778233	Franklin Templeton Investment Management	Templeton Global Balanced Fund	USD	2005-12-20	7,848	7,838	18,79	18,79	147,46392	147,27602
778233	Franklin Templeton Investment Management	Templeton Global Balanced Fund	USD	2005-12-21	7,948	7,938	18,84	18,84	149,74032	149,55192
778233	Franklin Templeton Investment Management	Templeton Global Balanced Fund	USD	2005-12-22	7,98	7,97	18,9	18,9	150,822	150,633
778233	Franklin Templeton Investment Management	Templeton Global Balanced Fund	USD	2005-12-23	7,955	7,945	18,94	18,94	150,6677	150,4783
778233	Franklin Templeton Investment Management	Templeton Global Balanced Fund	USD	2005-12-27	8,01	8	18,88	18,88	151,2288	151,04
778233	Franklin Templeton Investment Management	Templeton Global Balanced Fund	USD	2005-12-28	7,915	7,905	18,89	18,89	149,51435	149,32545
778233	Franklin Templeton Investment Management	Templeton Global Balanced Fund	USD	2005-12-29	7,938	7,928	18,96	18,96	150,50448	150,31488
778233	Franklin Templeton Investment Management	Templeton Global Balanced Fund	USD	2005-12-30	7,958	7,948	18,87	18,87	150,16746	149,97876
814061	Franklin Templeton Investment Management	Templeton Global Bond Fund	EUR	2005-12-20	9,4015	9,3965	11,84	11,84	111,31376	111,25456
814061	Franklin Templeton Investment Management	Templeton Global Bond Fund	EUR	2005-12-21	9,4485	9,4435	11,85	11,85	111,964725	111,905475
814061	Franklin Templeton Investment Management	Templeton Global Bond Fund	EUR	2005-12-22	9,4365	9,4315	11,84	11,84	111,72816	111,66896
814061	Franklin Templeton Investment Management	Templeton Global Bond Fund	EUR	2005-12-23	9,4425	9,4375	11,85	11,85	111,893625	111,834375
814061	Franklin Templeton Investment Management	Templeton Global Bond Fund	EUR	2005-12-27	9,4915	9,4865	11,88	11,88	112,75902	112,69962
814061	Franklin Templeton Investment Management	Templeton Global Bond Fund	EUR	2005-12-28	9,4345	9,4295	11,89	11,89	112,176205	112,116755
814061	Franklin Templeton Investment Management	Templeton Global Bond Fund	EUR	2005-12-29	9,4115	9,4065	11,88	11,88	111,80862	111,74922
814061	Franklin Templeton Investment Management	Templeton Global Bond Fund	EUR	2005-12-30	9,4325	9,4275	11,9	11,9	112,24675	112,18725
742403	Franklin Templeton Investment Management	Templeton Global Fund	USD	2005-12-20	7,848	7,838	26,19	26,19	205,53912	205,27722
742403	Franklin Templeton Investment Management	Templeton Global Fund	USD	2005-12-21	7,948	7,938	26,33	26,33	209,27084	209,00754
742403	Franklin Templeton Investment Management	Templeton Global Fund	USD	2005-12-22	7,98	7,97	26,43	26,43	210,9114	210,6471
742403	Franklin Templeton Investment Management	Templeton Global Fund	USD	2005-12-23	7,955	7,945	26,47	26,47	210,56885	210,30415
742403	Franklin Templeton Investment Management	Templeton Global Fund	USD	2005-12-27	8,01	8	26,37	26,37	211,2237	210,96
742403	Franklin Templeton Investment Management	Templeton Global Fund	USD	2005-12-28	7,915	7,905	26,41	26,41	209,03515	208,77105
742403	Franklin Templeton Investment Management	Templeton Global Fund	USD	2005-12-29	7,938	7,928	26,52	26,52	210,51576	210,25056
742403	Franklin Templeton Investment Management	Templeton Global Fund	USD	2005-12-30	7,958	7,948	26,34	26,34	209,61372	209,35032
849893	Franklin Templeton Investment Management	Templeton Global Smaller Companies Fund	USD	2005-12-20	7,848	7,838	30,26	30,26	237,48048	237,17788
849893	Franklin Templeton Investment Management	Templeton Global Smaller Companies Fund	USD	2005-12-21	7,948	7,938	30,4	30,4	241,6192	241,3152
849893	Franklin Templeton Investment Management	Templeton Global Smaller Companies Fund	USD	2005-12-22	7,98	7,97	30,36	30,36	242,2728	241,9692
849893	Franklin Templeton Investment Management	Templeton Global Smaller Companies Fund	USD	2005-12-23	7,955	7,945	30,41	30,41	241,91155	241,60745
849893	Franklin Templeton Investment Management	Templeton Global Smaller Companies Fund	USD	2005-12-27	8,01	8	30,33	30,33	242,9433	242,64
849893	Franklin Templeton Investment Management	Templeton Global Smaller Companies Fund	USD	2005-12-28	7,915	7,905	30,33	30,33	240,06195	239,75865
849893	Franklin Templeton Investment Management	Templeton Global Smaller Companies Fund	USD	2005-12-29	7,938	7,928	30,5	30,5	242,109	241,804
849893	Franklin Templeton Investment Management	Templeton Global Smaller Companies Fund	USD	2005-12-30	7,958	7,948	30,5	30,5	242,719	242,414
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-03	6,668	6,658	1212,7	1212,7	8086,2836	8074,1566
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-04	6,728	6,718	1185,02	1185,02	7972,81456	7960,96436
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-05	6,828	6,818	1178,71	1178,71	8048,23188	8036,44478
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-07	6,87	6,86	1177,26	1177,26	8087,7762	8076,0036
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-10	6,96091	6,95091	1179,49	1179,49	8210,3237359	8198,5288359
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-11	6,96091	6,95091	1179,49	1179,49	8210,3237359	8198,5288359
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-12	6,913	6,903	1177,39	1177,39	8139,29707	8127,52317
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-13	6,843	6,833	1164,27	1164,27	7967,09961	7955,45691
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-14	6,915	6,905	1172,56	1172,56	8108,2524	8096,5268
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-17	6,915	6,905	1172,37	1172,37	8106,93855	8095,21485
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-18	6,968	6,958	1182,28	1182,28	8238,12704	8226,30424
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-19	6,91	6,9	1156,56	1156,56	7991,8296	7980,264
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-20	6,96	6,95	1136,41	1136,41	7909,4136	7898,0495
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-21	6,978	6,968	1128,26	1128,26	7872,99828	7861,71568
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-24	6,933	6,923	1111,4	1111,4	7705,3362	7694,2222
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-25	6,95	6,94	1116,76	1116,76	7761,482	7750,3144
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-26	6,995	6,985	1130,5	1130,5	7907,8475	7896,5425
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-27	6,93	6,92	1133,19	1133,19	7853,0067	7841,6748
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-28	6,985	6,975	1130,45	1130,45	7896,19325	7884,88875
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-01-31	6,998	6,988	1145,08	1145,08	8013,26984	8001,81904
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-01	6,993	6,983	1149,02	1149,02	8035,09686	8023,60666
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-02	6,953	6,943	1148,15	1148,15	7983,08695	7971,60545
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-03	6,968	6,958	1132,32	1132,32	7890,00576	7878,68256
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-04	7,01	7	1153,91	1153,91	8088,9091	8077,37
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-07	7,065	7,055	1152,55	1152,55	8142,76575	8131,24025
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-08	7,123	7,113	1157,43	1157,43	8244,37389	8232,79959
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-09	7,1	7,09	1142,11	1142,11	8108,981	8097,5599
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-10	7,088	7,078	1143,06	1143,06	8102,00928	8090,57868
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-11	7,068	7,058	1143,06	1143,06	8079,14808	8067,71748
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-14	7,03	7,02	1159,94	1159,94	8154,3782	8142,7788
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-15	7,005	6,995	1166,64	1166,64	8172,3132	8160,6468
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-16	6,973	6,963	1160,39	1160,39	8091,39947	8079,79557
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-17	6,97	6,96	1144,21	1144,21	7975,1437	7963,7016
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-18	6,965	6,955	1140,48	1140,48	7943,4432	7932,0384
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-21	6,978	6,968	1140,29	1140,29	7956,94362	7945,54072
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-22	6,905	6,895	1128,83	1128,83	7794,57115	7783,28285
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-23	6,895	6,885	1126,37	1126,37	7766,32115	7755,05745
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-24	6,858	6,848	1137,67	1137,67	7802,14086	7790,76416
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-25	6,885	6,875	1145,14	1145,14	7884,2889	7872,8375
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-02-28	6,828	6,818	1142,83	1142,83	7803,24324	7791,81494
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-03-01	6,87	6,86	1153,87	1153,87	7927,0869	7915,5482
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-03-02	6,888	6,878	1150,49	1150,49	7924,57512	7913,07022
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-03-03	6,903	6,893	1142,28	1142,28	7885,15884	7873,73604
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-03-04	6,9	6,89	1147,73	1147,73	7919,337	7907,8597
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-03-07	6,84	6,83	1161,88	1161,88	7947,2592	7935,6404
420588	Union Bancaire Privée S.A.	UBAM-Technology	USD	2005-03-08	6,825	6,815	1151,39	1151,39	7858,23675	7846,72285
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-03	6,668	6,658	238,37	238,37	1589,45116	1587,06746
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-04	6,728	6,718	234,63	234,63	1578,59064	1576,24434
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-05	6,828	6,818	233,96	233,96	1597,47888	1595,13928
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-07	6,87	6,86	235,03	235,03	1614,6561	1612,3058
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-10	6,96091	6,95091	236,04	236,04	1643,0531964	1640,6927964
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-11	6,96091	6,95091	234,05	234,05	1629,2009855	1626,8604855
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-12	6,913	6,903	234,91	234,91	1623,93283	1621,58373
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-13	6,843	6,833	232,22	232,22	1589,08146	1586,75926
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-14	6,915	6,905	234	234	1618,11	1615,77
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-17	6,915	6,905	233,95	233,95	1617,76425	1615,42475
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-18	6,968	6,958	236,26	236,26	1646,25968	1643,89708
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-19	6,91	6,9	233,6	233,6	1614,176	1611,84
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-20	6,96	6,95	229,5	229,5	1597,32	1595,025
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-21	6,978	6,968	227,58	227,58	1588,05324	1585,77744
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-24	6,933	6,923	224,78	224,78	1558,39974	1556,15194
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-25	6,95	6,94	225,44	225,44	1566,808	1564,5536
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-26	6,995	6,985	228,01	228,01	1594,92995	1592,64985
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-27	6,93	6,92	227,46	227,46	1576,2978	1574,0232
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-28	6,985	6,975	226,97	226,97	1585,38545	1583,11575
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-01-31	6,998	6,988	229,96	229,96	1609,26008	1606,96048
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-01	6,993	6,983	231,12	231,12	1616,22216	1613,91096
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-02	6,953	6,943	231,85	231,85	1612,05305	1609,73455
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-03	6,968	6,958	230,04	230,04	1602,91872	1600,61832
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-04	7,01	7	232,85	232,85	1632,2785	1629,95
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-07	7,065	7,055	231,67	231,67	1636,74855	1634,43185
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-08	7,123	7,113	231,58	231,58	1649,54434	1647,22854
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-09	7,1	7,09	228,66	228,66	1623,486	1621,1994
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-10	7,088	7,078	230,13	230,13	1631,16144	1628,86014
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-11	7,068	7,058	232,44	232,44	1642,88592	1640,56152
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-14	7,03	7,02	232,98	232,98	1637,8494	1635,5196
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-15	7,005	6,995	233,86	233,86	1638,1893	1635,8507
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-16	6,973	6,963	234,14	234,14	1632,65822	1630,31682
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-17	6,97	6,96	231,78	231,78	1615,5066	1613,1888
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-18	6,965	6,955	230,79	230,79	1607,45235	1605,14445
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-21	6,978	6,968	230,75	230,75	1610,1735	1607,866
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-22	6,905	6,895	227,25	227,25	1569,16125	1566,88875
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-23	6,895	6,885	227,91	227,91	1571,43945	1569,16035
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-24	6,858	6,848	229,81	229,81	1576,03698	1573,73888
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-25	6,885	6,875	231,63	231,63	1594,77255	1592,45625
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-02-28	6,828	6,818	230,11	230,11	1571,19108	1568,88998
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-03-01	6,87	6,86	230,55	230,55	1583,8785	1581,573
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-03-02	6,888	6,878	230,48	230,48	1587,54624	1585,24144
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-03-03	6,903	6,893	230,05	230,05	1588,03515	1585,73465
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-03-04	6,9	6,89	231,35	231,35	1596,315	1594,0015
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-03-07	6,84	6,83	232,92	232,92	1593,1728	1590,8436
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2005-03-08	6,825	6,815	231,27	231,27	1578,41775	1576,10505
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-10	9,08619	9,08119	10,15	10,15	92,2248285	92,1740785
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-11	9,08619	9,08119	10,15	10,15	92,2248285	92,1740785
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-12	9,0455	9,0405	10,15	10,15	91,811825	91,761075
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-13	9,0505	9,0455	10,15	10,15	91,862575	91,811825
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-14	9,0455	9,0405	10,15	10,15	91,811825	91,761075
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-17	9,0685	9,0635	10,15	10,15	92,045275	91,994525
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-18	9,0585	9,0535	10,15	10,15	91,943775	91,893025
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-19	9,0225	9,0175	10,15	10,15	91,578375	91,527625
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-20	9,0315	9,0265	10,14	10,14	91,57941	91,52871
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-21	9,0505	9,0455	10,14	10,14	91,77207	91,72137
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-24	9,0655	9,0605	10,14	10,14	91,92417	91,87347
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-25	9,0715	9,0665	10,15	10,15	92,075725	92,024975
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-26	9,0885	9,0835	10,15	10,15	92,248275	92,197525
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-27	9,0675	9,0625	10,15	10,15	92,035125	91,984375
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-28	9,0955	9,0905	10,15	10,15	92,319325	92,268575
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-01-31	9,1075	9,1025	10,15	10,15	92,441125	92,390375
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-01	9,1035	9,0985	10,15	10,15	92,400525	92,349775
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-02	9,0905	9,0855	10,15	10,15	92,268575	92,217825
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-03	9,0695	9,0645	10,15	10,15	92,055425	92,004675
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-04	9,0895	9,0845	10,15	10,15	92,258425	92,207675
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-07	9,0755	9,0705	10,15	10,15	92,116325	92,065575
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-08	9,0895	9,0845	10,15	10,15	92,258425	92,207675
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-09	9,0695	9,0645	10,14	10,14	91,96473	91,91403
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-10	9,0805	9,0755	10,15	10,15	92,167075	92,116325
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-11	9,0935	9,0885	10,15	10,15	92,299025	92,248275
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-14	9,1105	9,1055	10,16	10,16	92,56268	92,51188
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-15	9,0765	9,0715	10,16	10,16	92,21724	92,16644
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-16	9,0705	9,0655	10,17	10,17	92,246985	92,196135
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-17	9,0925	9,0875	10,17	10,17	92,470725	92,419875
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-18	9,0945	9,0895	10,18	10,18	92,58201	92,53111
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-21	9,1185	9,1135	10,18	10,18	92,82633	92,77543
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-22	9,0975	9,0925	10,19	10,19	92,703525	92,652575
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-23	9,1045	9,0995	10,19	10,19	92,774855	92,723905
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-24	9,0715	9,0665	10,19	10,19	92,438585	92,387635
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-25	9,0845	9,0795	10,19	10,19	92,571055	92,520105
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-02-28	9,0505	9,0455	10,2	10,2	92,3151	92,2641
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-01	9,0565	9,0515	10,2	10,2	92,3763	92,3253
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-02	9,0645	9,0595	10,2	10,2	92,4579	92,4069
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-03	9,0675	9,0625	10,2	10,2	92,4885	92,4375
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-04	9,0415	9,0365	10,2	10,2	92,2233	92,1723
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-07	9,0425	9,0375	10,2	10,2	92,2335	92,1825
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-08	9,0345	9,0295	10,21	10,21	92,242245	92,191195
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-09	9,0365	9,0315	10,22	10,22	92,35303	92,30193
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-10	9,0655	9,0605	10,21	10,21	92,558755	92,507705
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-11	9,0795	9,0745	10,21	10,21	92,701695	92,650645
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-14	9,0695	9,0645	10,21	10,21	92,599595	92,548545
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-15	9,1035	9,0985	10,21	10,21	92,946735	92,895685
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-16	9,0975	9,0925	10,2	10,2	92,7945	92,7435
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-17	9,1045	9,0995	10,19	10,19	92,774855	92,723905
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-18	9,1035	9,0985	10,2	10,2	92,8557	92,8047
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-21	9,1265	9,1215	10,19	10,19	92,999035	92,948085
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-22	9,1265	9,1215	10,2	10,2	93,0903	93,0393
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-23	9,1165	9,1115	10,19	10,19	92,897135	92,846185
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-24	9,1135	9,1085	10,19	10,19	92,866565	92,815615
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-29	9,1315	9,1265	10,19	10,19	93,049985	92,999035
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-30	9,1425	9,1375	10,18	10,18	93,07065	93,01975
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-03-31	9,1405	9,1355	10,17	10,17	92,958885	92,908035
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-01	9,1645	9,1595	10,18	10,18	93,29461	93,24371
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-04	9,1695	9,1645	10,17	10,17	93,253815	93,202965
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-05	9,1745	9,1695	10,17	10,17	93,304665	93,253815
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-06	9,1705	9,1655	10,18	10,18	93,35569	93,30479
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-07	9,1505	9,1455	10,18	10,18	93,15209	93,10119
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-08	9,1625	9,1575	10,19	10,19	93,365875	93,314925
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-11	9,1705	9,1655	10,18	10,18	93,35569	93,30479
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-12	9,1525	9,1475	10,17	10,17	93,080925	93,030075
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-13	9,1495	9,1445	10,17	10,17	93,050415	92,999565
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-14	9,1685	9,1635	10,16	10,16	93,15196	93,10116
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-15	9,1925	9,1875	10,14	10,14	93,21195	93,16125
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-18	9,1805	9,1755	10,13	10,13	92,998465	92,947815
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-19	9,2035	9,1985	10,13	10,13	93,231455	93,180805
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-20	9,1915	9,1865	10,14	10,14	93,20181	93,15111
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-21	9,1855	9,1805	10,15	10,15	93,232825	93,182075
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-22	9,1625	9,1575	10,15	10,15	92,999375	92,948625
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-25	9,1685	9,1635	10,15	10,15	93,060275	93,009525
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-26	9,1375	9,1325	10,15	10,15	92,745625	92,694875
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-27	9,1465	9,1415	10,15	10,15	92,836975	92,786225
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-28	9,1505	9,1455	10,14	10,14	92,78607	92,73537
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-04-29	9,1705	9,1655	10,14	10,14	92,98887	92,93817
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-02	9,1935	9,1885	10,14	10,14	93,22209	93,17139
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-03	9,2245	9,2195	10,14	10,14	93,53643	93,48573
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-04	9,1915	9,1865	10,14	10,14	93,20181	93,15111
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-06	9,1715	9,1665	10,15	10,15	93,090725	93,039975
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-09	9,1815	9,1765	10,15	10,15	93,192225	93,141475
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-10	9,1985	9,1935	10,14	10,14	93,27279	93,22209
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-11	9,2105	9,2055	10,14	10,14	93,39447	93,34377
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-12	9,2315	9,2265	10,13	10,13	93,515095	93,464445
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-13	9,2045	9,1995	10,12	10,12	93,14954	93,09894
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-17	9,2325	9,2275	10,11	10,11	93,340575	93,290025
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-18	9,2095	9,2045	10,11	10,11	93,108045	93,057495
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-19	9,1905	9,1855	10,11	10,11	92,915955	92,865405
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-20	9,1955	9,1905	10,13	10,13	93,150415	93,099765
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-23	9,1805	9,1755	10,13	10,13	92,998465	92,947815
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-24	9,1815	9,1765	10,14	10,14	93,10041	93,04971
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-25	9,1785	9,1735	10,15	10,15	93,161775	93,111025
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-26	9,1945	9,1895	10,16	10,16	93,41612	93,36532
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-27	9,1955	9,1905	10,15	10,15	93,334325	93,283575
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-30	9,1905	9,1855	10,15	10,15	93,283575	93,232825
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-05-31	9,1665	9,1615	10,14	10,14	92,94831	92,89761
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-01	9,1455	9,1405	10,13	10,13	92,643915	92,593265
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-02	9,1565	9,1515	10,14	10,14	92,84691	92,79621
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-03	9,1315	9,1265	10,15	10,15	92,684725	92,633975
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-07	9,1455	9,1405	10,14	10,14	92,73537	92,68467
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-08	9,1455	9,1405	10,13	10,13	92,643915	92,593265
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-09	9,1965	9,1915	10,13	10,13	93,160545	93,109895
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-10	9,1975	9,1925	10,15	10,15	93,354625	93,303875
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-13	9,2365	9,2315	10,16	10,16	93,84284	93,79204
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-14	9,2985	9,2935	10,17	10,17	94,565745	94,514895
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-15	9,2695	9,2645	10,16	10,16	94,17812	94,12732
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-16	9,2695	9,2645	10,15	10,15	94,085425	94,034675
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-17	9,2695	9,2645	10,15	10,15	94,085425	94,034675
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-20	9,2255	9,2205	10,16	10,16	93,73108	93,68028
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-21	9,2725	9,2675	10,15	10,15	94,115875	94,065125
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-22	9,2615	9,2565	10,14	10,14	93,91161	93,86091
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-27	9,3855	9,3805	10,12	10,12	94,98126	94,93066
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-28	9,3995	9,3945	10,14	10,14	95,31093	95,26023
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-29	9,4215	9,4165	10,14	10,14	95,53401	95,48331
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-06-30	9,4415	9,4365	10,14	10,14	95,73681	95,68611
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-01	9,4595	9,4545	10,15	10,15	96,013925	95,963175
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-04	9,4795	9,4745	10,16	10,16	96,31172	96,26092
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-05	9,4575	9,4525	10,17	10,17	96,182775	96,131925
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-06	9,4195	9,4145	10,17	10,17	95,796315	95,745465
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-07	9,3965	9,3915	10,16	10,16	95,46844	95,41764
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-08	9,4175	9,4125	10,17	10,17	95,775975	95,725125
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-11	9,4665	9,4615	10,17	10,17	96,274305	96,223455
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-12	9,4645	9,4595	10,18	10,18	96,34861	96,29771
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-13	9,3915	9,3865	10,19	10,19	95,699385	95,648435
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-14	9,3675	9,3625	10,19	10,19	95,454825	95,403875
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-15	9,4055	9,4005	10,19	10,19	95,842045	95,791095
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-18	9,3895	9,3845	10,2	10,2	95,7729	95,7219
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-19	9,4425	9,4375	10,19	10,19	96,219075	96,168125
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-20	9,4265	9,4215	10,19	10,19	96,056035	96,005085
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-21	9,4625	9,4575	10,21	10,21	96,612125	96,561075
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-22	9,4495	9,4445	10,2	10,2	96,3849	96,3339
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-25	9,4275	9,4225	10,21	10,21	96,254775	96,203725
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-26	9,4155	9,4105	10,2	10,2	96,0381	95,9871
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-27	9,4725	9,4675	10,2	10,2	96,6195	96,5685
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-28	9,4515	9,4465	10,2	10,2	96,4053	96,3543
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-07-29	9,3885	9,3835	10,21	10,21	95,856585	95,805535
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-01	9,3985	9,3935	10,21	10,21	95,958685	95,907635
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-02	9,3995	9,3945	10,22	10,22	96,06289	96,01179
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-03	9,3755	9,3705	10,21	10,21	95,723855	95,672805
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-04	9,3735	9,3685	10,21	10,21	95,703435	95,652385
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-05	9,3355	9,3305	10,22	10,22	95,40881	95,35771
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-08	9,3335	9,3285	10,22	10,22	95,38837	95,33727
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-09	9,3455	9,3405	10,22	10,22	95,51101	95,45991
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-10	9,3535	9,3485	10,22	10,22	95,59277	95,54167
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-11	9,3365	9,3315	10,21	10,21	95,325665	95,274615
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-12	9,3025	9,2975	10,2	10,2	94,8855	94,8345
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-16	9,2995	9,2945	10,2	10,2	94,8549	94,8039
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-17	9,3405	9,3355	10,21	10,21	95,366505	95,315455
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-18	9,3365	9,3315	10,2	10,2	95,2323	95,1813
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-19	9,3395	9,3345	10,2	10,2	95,2629	95,2119
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-22	9,3655	9,3605	10,2	10,2	95,5281	95,4771
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-23	9,3715	9,3665	10,2	10,2	95,5893	95,5383
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-24	9,3365	9,3315	10,19	10,19	95,138935	95,087985
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-25	9,3335	9,3285	10,19	10,19	95,108365	95,057415
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-26	9,3415	9,3365	10,19	10,19	95,189885	95,138935
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-29	9,3295	9,3245	10,19	10,19	95,067605	95,016655
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-30	9,3285	9,3235	10,18	10,18	94,96413	94,91323
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-08-31	9,3585	9,3535	10,17	10,17	95,175945	95,125095
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-01	9,3365	9,3315	10,17	10,17	94,952205	94,901355
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-02	9,3025	9,2975	10,17	10,17	94,606425	94,555575
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-05	9,2845	9,2795	10,18	10,18	94,51621	94,46531
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-06	9,3225	9,3175	10,18	10,18	94,90305	94,85215
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-07	9,3075	9,3025	10,18	10,18	94,75035	94,69945
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-08	9,3255	9,3205	10,19	10,19	95,026845	94,975895
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-09	9,3445	9,3395	10,18	10,18	95,12701	95,07611
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-12	9,3015	9,2965	10,2	10,2	94,8753	94,8243
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-13	9,3015	9,2965	10,19	10,19	94,782285	94,731335
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-14	9,3365	9,3315	10,19	10,19	95,138935	95,087985
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-15	9,3425	9,3375	10,2	10,2	95,2935	95,2425
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-16	9,3465	9,3415	10,21	10,21	95,427765	95,376715
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-19	9,3355	9,3305	10,2	10,2	95,2221	95,1711
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-20	9,3395	9,3345	10,2	10,2	95,2629	95,2119
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-21	9,3405	9,3355	10,2	10,2	95,2731	95,2221
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-22	9,3405	9,3355	10,2	10,2	95,2731	95,2221
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-23	9,3695	9,3645	10,21	10,21	95,662595	95,611545
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-26	9,3815	9,3765	10,22	10,22	95,87893	95,82783
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-27	9,3885	9,3835	10,22	10,22	95,95047	95,89937
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-28	9,3935	9,3885	10,22	10,22	96,00157	95,95047
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-29	9,3845	9,3795	10,23	10,23	96,003435	95,952285
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-09-30	9,3435	9,3385	10,23	10,23	95,584005	95,532855
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-03	9,3025	9,2975	10,24	10,24	95,2576	95,2064
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-04	9,3185	9,3135	10,24	10,24	95,42144	95,37024
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-05	9,3105	9,3055	10,23	10,23	95,246415	95,195265
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-06	9,3015	9,2965	10,22	10,22	95,06133	95,01023
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-07	9,3385	9,3335	10,23	10,23	95,532855	95,481705
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-10	9,3465	9,3415	10,23	10,23	95,614695	95,563545
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-11	9,3395	9,3345	10,23	10,23	95,543085	95,491935
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-12	9,3375	9,3325	10,22	10,22	95,42925	95,37815
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-13	9,3815	9,3765	10,22	10,22	95,87893	95,82783
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-14	9,4135	9,4085	10,22	10,22	96,20597	96,15487
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-17	9,4575	9,4525	10,23	10,23	96,750225	96,699075
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-18	9,4625	9,4575	10,23	10,23	96,801375	96,750225
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-19	9,4605	9,4555	10,22	10,22	96,68631	96,63521
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-20	9,4935	9,4885	10,21	10,21	96,928635	96,877585
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-21	9,4915	9,4865	10,21	10,21	96,908215	96,857165
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-24	9,5455	9,5405	10,22	10,22	97,55501	97,50391
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-25	9,5465	9,5415	10,23	10,23	97,660695	97,609545
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-26	9,4975	9,4925	10,23	10,23	97,159425	97,108275
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-27	9,5355	9,5305	10,22	10,22	97,45281	97,40171
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-28	9,5135	9,5085	10,22	10,22	97,22797	97,17687
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-10-31	9,5495	9,5445	10,22	10,22	97,59589	97,54479
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-02	9,5855	9,5805	10,23	10,23	98,059665	98,008515
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-03	9,6515	9,6465	10,24	10,24	98,83136	98,78016
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-04	9,5875	9,5825	10,23	10,23	98,080125	98,028975
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-07	9,6075	9,6025	10,24	10,24	98,3808	98,3296
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-08	9,5685	9,5635	10,23	10,23	97,885755	97,834605
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-09	9,5575	9,5525	10,19	10,19	97,390925	97,339975
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-10	9,6105	9,6055	10,18	10,18	97,83489	97,78399
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-11	9,6365	9,6315	10,23	10,23	98,581395	98,530245
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-14	9,5505	9,5455	10,23	10,23	97,701615	97,650465
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-15	9,5805	9,5755	10,22	10,22	97,91271	97,86161
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-16	9,6235	9,6185	10,21	10,21	98,255935	98,204885
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-17	9,6355	9,6305	10,21	10,21	98,378455	98,327405
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-18	9,6085	9,6035	10,21	10,21	98,102785	98,051735
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-21	9,5915	9,5865	10,22	10,22	98,02513	97,97403
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-22	9,5585	9,5535	10,21	10,21	97,592285	97,541235
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-23	9,5155	9,5105	10,22	10,22	97,24841	97,19731
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-24	9,5125	9,5075	10,21	10,21	97,122625	97,071575
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-25	9,4965	9,4915	10,21	10,21	96,959265	96,908215
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-28	9,4835	9,4785	10,2	10,2	96,7317	96,6807
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-29	9,4785	9,4735	10,2	10,2	96,6807	96,6297
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-11-30	9,5295	9,5245	10,2	10,2	97,2009	97,1499
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-01	9,5165	9,5115	10,2	10,2	97,0683	97,0173
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-02	9,4905	9,4855	10,21	10,21	96,898005	96,846955
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-05	9,4065	9,4015	10,21	10,21	96,040365	95,989315
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-06	9,4185	9,4135	10,21	10,21	96,162885	96,111835
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-07	9,4255	9,4205	10,22	10,22	96,32861	96,27751
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-08	9,3965	9,3915	10,21	10,21	95,938265	95,887215
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-12	9,4315	9,4265	10,22	10,22	96,38993	96,33883
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-13	9,4295	9,4245	10,22	10,22	96,36949	96,31839
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-14	9,4365	9,4315	10,22	10,22	96,44103	96,38993
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-15	9,4345	9,4295	10,23	10,23	96,514935	96,463785
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-16	9,4765	9,4715	10,22	10,22	96,84983	96,79873
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-19	9,4535	9,4485	10,22	10,22	96,61477	96,56367
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-20	9,4015	9,3965	10,22	10,22	96,08333	96,03223
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-21	9,4485	9,4435	10,23	10,23	96,658155	96,607005
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-22	9,4365	9,4315	10,23	10,23	96,535395	96,484245
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-23	9,4425	9,4375	10,22	10,22	96,50235	96,45125
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-27	9,4915	9,4865	10,22	10,22	97,00313	96,95203
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-28	9,4345	9,4295	10,21	10,21	96,326245	96,275195
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-29	9,4115	9,4065	10,21	10,21	96,091415	96,040365
906388	UBS AG	UBS (Lux) Bond Fund - Absolute Return Bond (EUR) 	EUR	2005-12-30	9,4325	9,4275	10,21	10,21	96,305825	96,254775
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-03	5,84	5,834	621,79	621,79	3631,2536	3627,52286
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-04	5,847	5,841	624,06	624,06	3648,87882	3645,13446
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-05	5,8385	5,8325	625,28	625,28	3650,69728	3646,9456
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-07	5,8555	5,8495	628,11	628,11	3677,898105	3674,129445
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-10	5,8755	5,8695	627,55	627,55	3687,170025	3683,404725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-11	5,8755	5,8695	628,34	628,34	3691,81167	3688,04163
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-12	5,8405	5,8345	628,07	628,07	3668,242835	3664,474415
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-13	5,8485	5,8425	631,4	631,4	3692,7429	3688,9545
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-14	5,836	5,83	633,23	633,23	3695,53028	3691,7309
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-17	5,862	5,856	633,49	633,49	3713,51838	3709,71744
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-18	5,857	5,851	633,68	633,68	3711,46376	3707,66168
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-19	5,847	5,841	633,04	633,04	3701,38488	3697,58664
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-20	5,859	5,853	633,28	633,28	3710,38752	3706,58784
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-21	5,8545	5,8485	634,19	634,19	3712,865355	3709,060215
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-24	5,8665	5,8605	633,82	633,82	3718,30503	3714,50211
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-25	5,8755	5,8695	634,19	634,19	3726,183345	3722,378205
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-26	5,8665	5,8605	633,76	633,76	3717,95304	3714,15048
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-27	5,8615	5,8555	632,66	632,66	3708,33659	3704,54063
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-28	5,8845	5,8785	634,47	634,47	3733,538715	3729,731895
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-01-31	5,876	5,87	634,67	634,67	3729,32092	3725,5129
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-01	5,8655	5,8595	636,53	636,53	3733,566715	3729,747535
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-02	5,8545	5,8485	636,14	636,14	3724,28163	3720,46479
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-03	5,828	5,822	638,02	638,02	3718,38056	3714,55244
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-04	5,8325	5,8265	641,69	641,69	3742,656925	3738,806785
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-07	5,828	5,822	643,56	643,56	3750,66768	3746,80632
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-08	5,823	5,817	642,1	642,1	3738,9483	3735,0957
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-09	5,825	5,819	641,18	641,18	3734,8735	3731,02642
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-10	5,8345	5,8285	638,99	638,99	3728,187155	3724,353215
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-11	5,848	5,842	637,83	637,83	3730,02984	3726,20286
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-14	5,8635	5,8575	636,56	636,56	3732,46956	3728,6502
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-15	5,8485	5,8425	634,88	634,88	3713,09568	3709,2864
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-16	5,864	5,858	631,36	631,36	3702,29504	3698,50688
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-17	5,8805	5,8745	629,51	629,51	3701,833555	3698,056495
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-18	5,884	5,878	626,06	626,06	3683,73704	3679,98068
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-21	5,907	5,901	625,48	625,48	3694,71036	3690,95748
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-22	5,9045	5,8985	622,33	622,33	3674,547485	3670,813505
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-23	5,9245	5,9185	621,32	621,32	3681,01034	3677,28242
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-24	5,8995	5,8935	621,37	621,37	3665,772315	3662,044095
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-25	5,8895	5,8835	622,73	622,73	3667,568335	3663,831955
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-02-28	5,8825	5,8765	620,29	620,29	3648,855925	3645,134185
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-01	5,8955	5,8895	621,03	621,03	3661,282365	3657,556185
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-02	5,9	5,894	622,43	622,43	3672,337	3668,60242
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-03	5,8745	5,8685	624,03	624,03	3665,864235	3662,120055
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-04	5,8395	5,8335	624,92	624,92	3649,22034	3645,47082
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-07	5,8425	5,8365	627,69	627,69	3667,278825	3663,512685
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-08	5,821	5,815	623,44	623,44	3629,04424	3625,3036
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-09	5,8295	5,8235	625,09	625,09	3643,962155	3640,211615
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-10	5,8525	5,8465	621,73	621,73	3638,674825	3634,944445
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-11	5,863	5,857	621,43	621,43	3643,44409	3639,71551
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-14	5,8525	5,8465	622,21	622,21	3641,484025	3637,750765
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-15	5,8725	5,8665	626,03	626,03	3676,361175	3672,604995
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-16	5,872	5,866	622,93	622,93	3657,84496	3654,10738
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-17	5,8875	5,8815	623,32	623,32	3669,7965	3666,05658
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-18	5,884	5,878	625,35	625,35	3679,5594	3675,8073
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-21	5,8845	5,8785	626,49	626,49	3686,580405	3682,821465
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-22	5,8835	5,8775	627,93	627,93	3694,426155	3690,658575
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-23	5,866	5,86	629,42	629,42	3692,17772	3688,4012
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-24	5,8705	5,8645	629,93	629,93	3698,004065	3694,224485
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-29	5,8865	5,8805	629,82	629,82	3707,43543	3703,65651
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-30	5,89	5,884	627,48	627,48	3695,8572	3692,09232
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-03-31	5,9005	5,8945	629,28	629,28	3713,06664	3709,29096
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-01	5,907	5,901	631,01	631,01	3727,37607	3723,59001
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-04	5,908	5,902	633,12	633,12	3740,47296	3736,67424
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-05	5,903	5,897	630,99	630,99	3724,73397	3720,94803
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-06	5,9165	5,9105	630,23	630,23	3728,755795	3724,974415
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-07	5,9045	5,8985	630,16	630,16	3720,77972	3716,99876
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-08	5,9055	5,8995	629,39	629,39	3716,862645	3713,086305
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-11	5,921	5,915	629,4	629,4	3726,6774	3722,901
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-12	5,9115	5,9055	631,09	631,09	3730,688535	3726,901995
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-13	5,912	5,906	633,31	633,31	3744,12872	3740,32886
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-14	5,91	5,904	635,31	635,31	3754,6821	3750,87024
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-15	5,9175	5,9115	633,84	633,84	3750,7482	3746,94516
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-18	5,9335	5,9275	630,48	630,48	3740,95308	3737,1702
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-19	5,954	5,948	630,98	630,98	3756,85492	3753,06904
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-20	5,9545	5,9485	629,8	629,8	3750,1441	3746,3653
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-21	5,9585	5,9525	628,07	628,07	3742,355095	3738,586675
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-22	5,9355	5,9295	632,11	632,11	3751,888905	3748,096245
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-25	5,9415	5,9355	634,91	634,91	3772,317765	3768,508305
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-26	5,922	5,916	633,95	633,95	3754,2519	3750,4482
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-27	5,9275	5,9215	634,51	634,51	3761,058025	3757,250965
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-28	5,9365	5,9305	635,28	635,28	3771,33972	3767,52804
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-04-29	5,967	5,961	636,52	636,52	3798,11484	3794,29572
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-02	5,9745	5,9685	639,48	639,48	3820,57326	3816,73638
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-03	5,9855	5,9795	639,26	639,26	3826,29073	3822,45517
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-04	5,9595	5,9535	638,35	638,35	3804,246825	3800,416725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-06	5,9265	5,9205	641,43	641,43	3801,434895	3797,586315
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-09	5,936	5,93	640,35	640,35	3801,1176	3797,2755
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-10	5,948	5,942	640,28	640,28	3808,38544	3804,54376
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-11	5,9655	5,9595	641,49	641,49	3826,808595	3822,959655
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-12	5,975	5,969	641,73	641,73	3834,33675	3830,48637
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-13	5,963	5,957	642,73	642,73	3832,59899	3828,74261
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-17	5,9795	5,9735	641,62	641,62	3836,56679	3832,71707
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-18	5,9705	5,9645	642,46	642,46	3835,80743	3831,95267
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-19	5,9545	5,9485	642,23	642,23	3824,158535	3820,305155
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-20	5,95	5,944	644,09	644,09	3832,3355	3828,47096
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-23	5,9335	5,9275	644,63	644,63	3824,912105	3821,044325
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-24	5,9355	5,9295	645,55	645,55	3831,662025	3827,788725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-25	5,9365	5,9305	644,54	644,54	3826,31171	3822,44447
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-26	5,9505	5,9445	645,21	645,21	3839,322105	3835,450845
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-27	5,9435	5,9375	644,96	644,96	3833,31976	3829,45
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-30	5,948	5,942	645,6	645,6	3840,0288	3836,1552
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-05-31	5,9405	5,9345	647,39	647,39	3845,820295	3841,935955
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-01	5,9545	5,9485	648,52	648,52	3861,61234	3857,72122
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-02	5,9725	5,9665	648,79	648,79	3874,898275	3871,005535
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-03	5,952	5,946	650,09	650,09	3869,33568	3865,43514
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-07	5,9765	5,9705	652,53	652,53	3899,845545	3895,930365
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-08	5,972	5,966	653,15	653,15	3900,6118	3896,6929
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-09	6	5,994	653,49	653,49	3920,94	3917,01906
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-10	6,0005	5,9945	654,47	654,47	3927,147235	3923,220415
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-13	6,0095	6,0035	653,51	653,51	3927,268345	3923,347285
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-14	6,0395	6,0335	653,94	653,94	3949,47063	3945,54699
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-15	6,0305	6,0245	650,76	650,76	3924,40818	3920,50362
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-16	6,0275	6,0215	652,02	652,02	3930,05055	3926,13843
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-17	6,018	6,012	651,15	651,15	3918,6207	3914,7138
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-20	5,9755	5,9695	652,57	652,57	3899,432035	3895,516615
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-21	6,0145	6,0085	655,15	655,15	3940,399675	3936,468775
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-22	6,0125	6,0065	656,34	656,34	3946,24425	3942,30621
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-27	6,088	6,082	656,48	656,48	3996,65024	3992,71136
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-28	6,088	6,082	656,91	656,91	3999,26808	3995,32662
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-29	6,1025	6,0965	656,29	656,29	4005,009725	4001,071985
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-06-30	6,0985	6,0925	657,45	657,45	4009,458825	4005,514125
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-01	6,088	6,082	657,6	657,6	4003,4688	3999,5232
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-04	6,1215	6,1155	658,19	658,19	4029,110085	4025,160945
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-05	6,1015	6,0955	657,56	657,56	4012,10234	4008,15698
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-06	6,065	6,059	657,45	657,45	3987,43425	3983,48955
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-07	6,0495	6,0435	655,37	655,37	3964,660815	3960,728595
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-08	6,0695	6,0635	657,84	657,84	3992,75988	3988,81284
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-11	6,0875	6,0815	654,39	654,39	3983,599125	3979,672785
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-12	6,0845	6,0785	653,95	653,95	3978,958775	3975,035075
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-13	6,0295	6,0235	654,45	654,45	3946,006275	3942,079575
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-14	6,018	6,012	653,82	653,82	3934,68876	3930,76584
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-15	6,0335	6,0275	654,87	654,87	3951,158145	3947,228925
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-18	6,0195	6,0135	656,21	656,21	3950,056095	3946,118835
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-19	6,041	6,035	656,75	656,75	3967,42675	3963,48625
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-20	6,0265	6,0205	653,71	653,71	3939,583315	3935,661055
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-21	6,0565	6,0505	656,7	656,7	3977,30355	3973,36335
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-22	6,0435	6,0375	658,85	658,85	3981,759975	3977,806875
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-25	6,034	6,028	658,82	658,82	3975,31988	3971,36696
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-26	6,033	6,027	657,19	657,19	3964,82727	3960,88413
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-27	6,0625	6,0565	656,94	656,94	3982,69875	3978,75711
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-28	6,043	6,037	654,98	654,98	3958,04414	3954,11426
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-07-29	6,0195	6,0135	654,06	654,06	3937,11417	3933,18981
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-01	6,0205	6,0145	650,51	650,51	3916,395455	3912,492395
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-02	6,0355	6,0295	650,67	650,67	3927,118785	3923,214765
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-03	6,0235	6,0175	648,93	648,93	3908,829855	3904,936275
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-04	6,0225	6,0165	647,76	647,76	3901,1346	3897,24804
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-05	5,9925	5,9865	647,11	647,11	3877,806675	3873,924015
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-08	5,9815	5,9755	646,32	646,32	3865,96308	3862,08516
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-09	6,0055	5,9995	645,38	645,38	3875,82959	3871,95731
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-10	6,009	6,003	647,17	647,17	3888,84453	3884,96151
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-11	6,007	6,001	646,41	646,41	3882,98487	3879,10641
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-12	5,991	5,985	648,33	648,33	3884,14503	3880,25505
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-16	5,9945	5,9885	652,47	652,47	3911,231415	3907,316595
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-17	6,026	6,02	650,87	650,87	3922,14262	3918,2374
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-18	6,04	6,034	652,74	652,74	3942,5496	3938,63316
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-19	6,0375	6,0315	653,3	653,3	3944,29875	3940,37895
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-22	6,0385	6,0325	654,32	654,32	3951,11132	3947,1854
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-23	6,0305	6,0245	655,75	655,75	3954,500375	3950,565875
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-24	6,0035	5,9975	653,81	653,81	3925,148335	3921,225475
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-25	6,025	6,019	651,8	651,8	3927,095	3923,1842
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-26	6,044	6,038	650,71	650,71	3932,89124	3928,98698
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-29	6,0375	6,0315	651,18	651,18	3931,49925	3927,59217
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-30	6,021	6,015	653,38	653,38	3934,00098	3930,0807
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-08-31	6,041	6,035	651,81	651,81	3937,58421	3933,67335
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-01	6,036	6,03	650,15	650,15	3924,3054	3920,4045
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-02	6,036	6,03	648,33	648,33	3913,31988	3909,4299
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-05	6,024	6,018	651,3	651,3	3923,4312	3919,5234
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-06	6,042	6,036	649,81	649,81	3926,15202	3922,25316
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-07	6,0325	6,0265	649,4	649,4	3917,5055	3913,6091
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-08	6,048	6,042	649,92	649,92	3930,71616	3926,81664
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-09	6,0625	6,0565	652,21	652,21	3954,023125	3950,109865
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-12	6,024	6,018	652,74	652,74	3932,10576	3928,18932
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-13	6,02	6,014	653,4	653,4	3933,468	3929,5476
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-14	6,0365	6,0305	652,96	652,96	3941,59304	3937,67528
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-15	6,0485	6,0425	654,87	654,87	3960,981195	3957,051975
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-16	6,028	6,022	654,7	654,7	3946,5316	3942,6034
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-19	6,024	6,018	656,79	656,79	3956,50296	3952,56222
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-20	6,0185	6,0125	657,08	657,08	3954,63598	3950,6935
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-21	6,022	6,016	656,99	656,99	3956,39378	3952,45184
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-22	6,018	6,012	658,29	658,29	3961,58922	3957,63948
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-23	6,03	6,024	658,69	658,69	3971,9007	3967,94856
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-26	6,028	6,022	657,59	657,59	3963,95252	3960,00698
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-27	6,032	6,026	656,31	656,31	3958,86192	3954,92406
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-28	6,0405	6,0345	655,44	655,44	3959,18532	3955,25268
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-29	6,028	6,022	655,82	655,82	3953,28296	3949,34804
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-09-30	6,0005	5,9945	653,17	653,17	3919,346585	3915,427565
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-03	5,9875	5,9815	652,94	652,94	3909,47825	3905,56061
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-04	6,0075	6,0015	652,31	652,31	3918,752325	3914,838465
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-05	6,004	5,998	651,82	651,82	3913,52728	3909,61636
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-06	6,015	6,009	647,49	647,49	3894,65235	3890,76741
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-07	6,0285	6,0225	648,23	648,23	3907,854555	3903,965175
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-10	6,0325	6,0265	648,94	648,94	3914,73055	3910,83691
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-11	6,0365	6,0305	648,03	648,03	3911,833095	3907,944915
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-12	6,0345	6,0285	646,54	646,54	3901,54563	3897,66639
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-13	6,062	6,056	647,1	647,1	3922,7202	3918,8376
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-14	6,075	6,069	645,46	645,46	3921,1695	3917,29674
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-17	6,1005	6,0945	646,28	646,28	3942,63114	3938,75346
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-18	6,088	6,082	647,52	647,52	3942,10176	3938,21664
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-19	6,0955	6,0895	647,19	647,19	3944,946645	3941,063505
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-20	6,1155	6,1095	645,1	645,1	3945,10905	3941,23845
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-21	6,1385	6,1325	643,66	643,66	3951,10691	3947,24495
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-24	6,185	6,179	644,14	644,14	3984,0059	3980,14106
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-25	6,1845	6,1785	641,96	641,96	3970,20162	3966,34986
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-26	6,1495	6,1435	640,16	640,16	3936,66392	3932,82296
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-27	6,162	6,156	639,42	639,42	3940,10604	3936,26952
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-28	6,1555	6,1495	638,36	638,36	3929,42498	3925,59482
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-10-31	6,1805	6,1745	640,5	640,5	3958,61025	3954,76725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-02	6,1995	6,1935	634,25	634,25	3932,032875	3928,227375
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-03	6,2555	6,2495	634,97	634,97	3972,054835	3968,245015
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-04	6,213	6,207	636,29	636,29	3953,26977	3949,45203
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-07	6,2235	6,2175	636,86	636,86	3963,49821	3959,67705
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-08	6,2045	6,1985	639,59	639,59	3968,336155	3964,498615
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-09	6,1965	6,1905	638,54	638,54	3956,71311	3952,88187
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-10	6,237	6,231	636,14	636,14	3967,60518	3963,78834
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-11	6,2725	6,2665	637,51	637,51	3998,781475	3994,956415
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-14	6,207	6,201	636,86	636,86	3952,99002	3949,16886
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-15	6,2165	6,2105	639,59	639,59	3976,011235	3972,173695
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-16	6,2315	6,2255	642,51	642,51	4003,801065	3999,946005
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-17	6,231	6,225	641,86	641,86	3999,42966	3995,5785
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-18	6,206	6,2	639,08	639,08	3966,13048	3962,296
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-21	6,1925	6,1865	641,01	641,01	3969,454425	3965,608365
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-22	6,1795	6,1735	641,11	641,11	3961,739245	3957,892585
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-23	6,143	6,137	641,82	641,82	3942,70026	3938,84934
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-24	6,1375	6,1315	643,61	643,61	3950,156375	3946,294715
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-25	6,1255	6,1195	641,91	641,91	3932,019705	3928,168245
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-28	6,133	6,127	641,23	641,23	3932,66359	3928,81621
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-29	6,1265	6,1205	640,53	640,53	3924,207045	3920,363865
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-11-30	6,1535	6,1475	641,1	641,1	3945,00885	3941,16225
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-01	6,1535	6,1475	641,49	641,49	3947,408715	3943,559775
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-02	6,1445	6,1385	640,21	640,21	3933,770345	3929,929085
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-05	6,0915	6,0855	636,92	636,92	3879,79818	3875,97666
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-06	6,1145	6,1085	636,25	636,25	3890,350625	3886,533125
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-07	6,119	6,113	636,98	636,98	3897,68062	3893,85874
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-08	6,108	6,102	635,86	635,86	3883,83288	3880,01772
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-12	6,132	6,126	634,35	634,35	3889,8342	3886,0281
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-13	6,1175	6,1115	636,28	636,28	3892,4429	3888,62522
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-14	6,113	6,107	638,75	638,75	3904,67875	3900,84625
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-15	6,1225	6,1165	641,42	641,42	3927,09395	3923,24543
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-16	6,1425	6,1365	645,16	645,16	3962,8953	3959,02434
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-19	6,0955	6,0895	646,25	646,25	3939,216875	3935,339375
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-20	6,0575	6,0515	647,69	647,69	3923,382175	3919,496035
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-21	6,088	6,082	647,13	647,13	3939,72744	3935,84466
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-22	6,0705	6,0645	649,03	649,03	3939,936615	3936,042435
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-23	6,0645	6,0585	650,42	650,42	3944,47209	3940,56957
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-27	6,0995	6,0935	649,64	649,64	3962,47918	3958,58134
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-28	6,0585	6,0525	649,29	649,29	3933,723465	3929,827725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-29	6,0405	6,0345	648,94	648,94	3919,92207	3916,02843
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2005-12-30	6,061	6,055	649,15	649,15	3934,49815	3930,60325
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-03	9,0065	9,0015	347,71	347,71	3131,650115	3129,911565
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-04	9,0345	9,0295	347,73	347,73	3141,566685	3139,828035
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-05	9,0615	9,0565	348,49	348,49	3157,842135	3156,099685
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-07	9,0615	9,0565	350,36	350,36	3174,78714	3173,03534
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-10	9,08619	9,08119	350,59	350,59	3185,5273521	3183,7744021
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-11	9,08619	9,08119	350,82	350,82	3187,6171758	3185,8630758
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-12	9,0455	9,0405	351,17	351,17	3176,508235	3174,752385
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-13	9,0505	9,0455	352,57	352,57	3190,934785	3189,171935
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-14	9,0455	9,0405	353,35	353,35	3196,227425	3194,460675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-17	9,0685	9,0635	354,24	354,24	3212,42544	3210,65424
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-18	9,0585	9,0535	354,5	354,5	3211,23825	3209,46575
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-19	9,0225	9,0175	354,85	354,85	3201,634125	3199,859875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-20	9,0315	9,0265	354,46	354,46	3201,30549	3199,53319
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-21	9,0505	9,0455	353,95	353,95	3203,424475	3201,654725
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-24	9,0655	9,0605	354,37	354,37	3212,541235	3210,769385
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-25	9,0715	9,0665	353,79	353,79	3209,405985	3207,637035
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-26	9,0885	9,0835	353,82	353,82	3215,69307	3213,92397
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-27	9,0675	9,0625	353,57	353,57	3205,995975	3204,228125
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-28	9,0955	9,0905	354,11	354,11	3220,807505	3219,036955
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-01-31	9,1075	9,1025	353,95	353,95	3223,599625	3221,829875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-01	9,1035	9,0985	353,86	353,86	3221,36451	3219,59521
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-02	9,0905	9,0855	353,74	353,74	3215,67347	3213,90477
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-03	9,0695	9,0645	353,54	353,54	3206,43103	3204,66333
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-04	9,0895	9,0845	355,67	355,67	3232,862465	3231,084115
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-07	9,0755	9,0705	356,28	356,28	3233,41914	3231,63774
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-08	9,0895	9,0845	355,62	355,62	3232,40799	3230,62989
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-09	9,0695	9,0645	355,65	355,65	3225,567675	3223,789425
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-10	9,0805	9,0755	354,52	354,52	3219,21886	3217,44626
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-11	9,0935	9,0885	354,3	354,3	3221,82705	3220,05555
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-14	9,1105	9,1055	353,75	353,75	3222,839375	3221,070625
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-15	9,0765	9,0715	353,79	353,79	3211,174935	3209,405985
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-16	9,0705	9,0655	352,33	352,33	3195,809265	3194,047615
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-17	9,0925	9,0875	351,4	351,4	3195,1045	3193,3475
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-18	9,0945	9,0895	349,97	349,97	3182,802165	3181,052315
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-21	9,1185	9,1135	349,79	349,79	3189,560115	3187,811165
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-22	9,0975	9,0925	349,57	349,57	3180,213075	3178,465225
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-23	9,1045	9,0995	348,82	348,82	3175,83169	3174,08759
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-24	9,0715	9,0665	348	348	3156,882	3155,142
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-25	9,0845	9,0795	348,69	348,69	3167,674305	3165,930855
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-02-28	9,0505	9,0455	348,67	348,67	3155,637835	3153,894485
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-01	9,0565	9,0515	349,09	349,09	3161,533585	3159,788135
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-02	9,0645	9,0595	348,83	348,83	3161,969535	3160,225385
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-03	9,0675	9,0625	348,64	348,64	3161,2932	3159,55
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-04	9,0415	9,0365	349,16	349,16	3156,93014	3155,18434
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-07	9,0425	9,0375	349,29	349,29	3158,454825	3156,708375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-08	9,0345	9,0295	347,99	347,99	3143,915655	3142,175705
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-09	9,0365	9,0315	347,68	347,68	3141,81032	3140,07192
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-10	9,0655	9,0605	346,91	346,91	3144,912605	3143,178055
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-11	9,0795	9,0745	346,56	346,56	3146,59152	3144,85872
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-14	9,0695	9,0645	346,43	346,43	3141,946885	3140,214735
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-15	9,1035	9,0985	348,57	348,57	3173,206995	3171,464145
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-16	9,0975	9,0925	348,08	348,08	3166,6578	3164,9174
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-17	9,1045	9,0995	348,25	348,25	3170,642125	3168,900875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-18	9,1035	9,0985	348,44	348,44	3172,02354	3170,28134
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-21	9,1265	9,1215	348,94	348,94	3184,60091	3182,85621
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-22	9,1265	9,1215	349,39	349,39	3188,707835	3186,960885
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-23	9,1165	9,1115	349,85	349,85	3189,407525	3187,658275
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-24	9,1135	9,1085	350,16	350,16	3191,18316	3189,43236
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-29	9,1315	9,1265	350,07	350,07	3196,664205	3194,913855
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-30	9,1425	9,1375	350,07	350,07	3200,514975	3198,764625
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-03-31	9,1405	9,1355	351,03	351,03	3208,589715	3206,834565
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-01	9,1645	9,1595	351,12	351,12	3217,83924	3216,08364
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-04	9,1695	9,1645	351,93	351,93	3227,022135	3225,262485
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-05	9,1745	9,1695	351,39	351,39	3223,827555	3222,070605
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-06	9,1705	9,1655	351,01	351,01	3218,937205	3217,182155
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-07	9,1505	9,1455	351,14	351,14	3213,10657	3211,35087
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-08	9,1625	9,1575	351,13	351,13	3217,228625	3215,472975
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-11	9,1705	9,1655	351,08	351,08	3219,57914	3217,82374
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-12	9,1525	9,1475	351,72	351,72	3219,1173	3217,3587
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-13	9,1495	9,1445	352,89	352,89	3228,767055	3227,002605
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-14	9,1685	9,1635	352,85	352,85	3235,105225	3233,340975
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-15	9,1925	9,1875	352,82	352,82	3243,29785	3241,53375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-18	9,1805	9,1755	352,44	352,44	3235,57542	3233,81322
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-19	9,2035	9,1985	353,06	353,06	3249,38771	3247,62241
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-20	9,1915	9,1865	352,87	352,87	3243,404605	3241,640255
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-21	9,1855	9,1805	351,79	351,79	3231,367045	3229,608095
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-22	9,1625	9,1575	353,65	353,65	3240,318125	3238,549875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-25	9,1685	9,1635	355,4	355,4	3258,4849	3256,7079
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-26	9,1375	9,1325	355,14	355,14	3245,09175	3243,31605
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-27	9,1465	9,1415	355,68	355,68	3253,22712	3251,44872
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-28	9,1505	9,1455	356,54	356,54	3262,51927	3260,73657
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-04-29	9,1705	9,1655	357,73	357,73	3280,562965	3278,774315
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-02	9,1935	9,1885	358,18	358,18	3292,92783	3291,13693
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-03	9,2245	9,2195	357,87	357,87	3301,171815	3299,382465
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-04	9,1915	9,1865	357,68	357,68	3287,61572	3285,82732
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-06	9,1715	9,1665	357,97	357,97	3283,121855	3281,332005
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-09	9,1815	9,1765	357,5	357,5	3282,38625	3280,59875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-10	9,1985	9,1935	357,71	357,71	3290,395435	3288,606885
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-11	9,2105	9,2055	358,81	358,81	3304,819505	3303,025455
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-12	9,2315	9,2265	358,84	358,84	3312,63146	3310,83726
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-13	9,2045	9,1995	359,41	359,41	3308,189345	3306,392295
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-17	9,2325	9,2275	359,29	359,29	3317,144925	3315,348475
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-18	9,2095	9,2045	359,63	359,63	3312,012485	3310,214335
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-19	9,1905	9,1855	359,19	359,19	3301,135695	3299,339745
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-20	9,1955	9,1905	359,15	359,15	3302,563825	3300,768075
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-23	9,1805	9,1755	359,8	359,8	3303,1439	3301,3449
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-24	9,1815	9,1765	360,55	360,55	3310,389825	3308,587075
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-25	9,1785	9,1735	360,24	360,24	3306,46284	3304,66164
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-26	9,1945	9,1895	360,28	360,28	3312,59446	3310,79306
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-27	9,1955	9,1905	359,87	359,87	3309,184585	3307,385235
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-30	9,1905	9,1855	360,98	360,98	3317,58669	3315,78179
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-05-31	9,1665	9,1615	363,78	363,78	3334,58937	3332,77047
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-01	9,1455	9,1405	365,16	365,16	3339,57078	3337,74498
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-02	9,1565	9,1515	365,1	365,1	3343,03815	3341,21265
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-03	9,1315	9,1265	365,93	365,93	3341,489795	3339,660145
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-07	9,1455	9,1405	368,23	368,23	3367,647465	3365,806315
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-08	9,1455	9,1405	367,76	367,76	3363,34908	3361,51028
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-09	9,1965	9,1915	368,18	368,18	3385,96737	3384,12647
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-10	9,1975	9,1925	368,01	368,01	3384,771975	3382,931925
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-13	9,2365	9,2315	367,12	367,12	3390,90388	3389,06828
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-14	9,2985	9,2935	367,17	367,17	3414,130245	3412,294395
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-15	9,2695	9,2645	365,25	365,25	3385,684875	3383,858625
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-16	9,2695	9,2645	365,65	365,65	3389,392675	3387,564425
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-17	9,2695	9,2645	364,22	364,22	3376,13729	3374,31619
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-20	9,2255	9,2205	365,03	365,03	3367,584265	3365,759115
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-21	9,2725	9,2675	367,17	367,17	3404,583825	3402,747975
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-22	9,2615	9,2565	367,75	367,75	3405,916625	3404,077875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-27	9,3855	9,3805	367,62	367,62	3450,29751	3448,45941
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-28	9,3995	9,3945	367,32	367,32	3452,62434	3450,78774
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-29	9,4215	9,4165	366,72	366,72	3455,05248	3453,21888
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-06-30	9,4415	9,4365	366,2	366,2	3457,4773	3455,6463
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-01	9,4595	9,4545	366,32	366,32	3465,20404	3463,37244
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-04	9,4795	9,4745	366,79	366,79	3476,985805	3475,151855
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-05	9,4575	9,4525	365,96	365,96	3461,0667	3459,2369
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-06	9,4195	9,4145	365,62	365,62	3443,95759	3442,12949
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-07	9,3965	9,3915	365,7	365,7	3436,30005	3434,47155
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-08	9,4175	9,4125	365,8	365,8	3444,9215	3443,0925
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-11	9,4665	9,4615	363,67	363,67	3442,682055	3440,863705
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-12	9,4645	9,4595	363,2	363,2	3437,5064	3435,6904
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-13	9,3915	9,3865	362,77	362,77	3406,954455	3405,140605
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-14	9,3675	9,3625	362,24	362,24	3393,2832	3391,472
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-15	9,4055	9,4005	362,82	362,82	3412,50351	3410,68941
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-18	9,3895	9,3845	363,47	363,47	3412,801565	3410,984215
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-19	9,4425	9,4375	362,73	362,73	3425,078025	3423,264375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-20	9,4265	9,4215	361,33	361,33	3406,077245	3404,270595
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-21	9,4625	9,4575	363,31	363,31	3437,820875	3436,004325
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-22	9,4495	9,4445	364,08	364,08	3440,37396	3438,55356
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-25	9,4275	9,4225	364,14	364,14	3432,92985	3431,10915
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-26	9,4155	9,4105	363,57	363,57	3423,193335	3421,375485
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-27	9,4725	9,4675	363,18	363,18	3440,22255	3438,40665
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-28	9,4515	9,4465	362,57	362,57	3426,830355	3425,017505
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-07-29	9,3885	9,3835	362,03	362,03	3398,918655	3397,108505
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-01	9,3985	9,3935	360,65	360,65	3389,569025	3387,765775
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-02	9,3995	9,3945	361,12	361,12	3394,34744	3392,54184
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-03	9,3755	9,3705	360,06	360,06	3375,74253	3373,94223
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-04	9,3735	9,3685	359,16	359,16	3366,58626	3364,79046
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-05	9,3355	9,3305	358,06	358,06	3342,66913	3340,87883
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-08	9,3335	9,3285	358,27	358,27	3343,913045	3342,121695
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-09	9,3455	9,3405	358,1	358,1	3346,62355	3344,83305
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-10	9,3535	9,3485	359,39	359,39	3361,554365	3359,757415
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-11	9,3365	9,3315	359,55	359,55	3356,938575	3355,140825
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-12	9,3025	9,2975	361,34	361,34	3361,36535	3359,55865
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-16	9,2995	9,2945	363,53	363,53	3380,647235	3378,829585
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-17	9,3405	9,3355	363,55	363,55	3395,738775	3393,921025
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-18	9,3365	9,3315	364,55	364,55	3403,621075	3401,798325
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-19	9,3395	9,3345	364,68	364,68	3405,92886	3404,10546
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-22	9,3655	9,3605	364,59	364,59	3414,567645	3412,744695
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-23	9,3715	9,3665	364,96	364,96	3420,22264	3418,39784
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-24	9,3365	9,3315	364,21	364,21	3400,446665	3398,625615
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-25	9,3335	9,3285	364,45	364,45	3401,594075	3399,771825
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-26	9,3415	9,3365	364,19	364,19	3402,080885	3400,259935
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-29	9,3295	9,3245	364,11	364,11	3396,964245	3395,143695
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-30	9,3285	9,3235	364,23	364,23	3397,719555	3395,898405
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-08-31	9,3585	9,3535	364,17	364,17	3408,084945	3406,264095
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-01	9,3365	9,3315	364,07	364,07	3399,139555	3397,319205
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-02	9,3025	9,2975	363,73	363,73	3383,598325	3381,779675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-05	9,2845	9,2795	364,65	364,65	3385,592925	3383,769675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-06	9,3225	9,3175	364,08	364,08	3394,1358	3392,3154
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-07	9,3075	9,3025	363,84	363,84	3386,4408	3384,6216
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-08	9,3255	9,3205	364,16	364,16	3395,97408	3394,15328
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-09	9,3445	9,3395	365,18	365,18	3412,42451	3410,59861
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-12	9,3015	9,2965	365,42	365,42	3398,95413	3397,12703
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-13	9,3015	9,2965	364,92	364,92	3394,30338	3392,47878
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-14	9,3365	9,3315	365,37	365,37	3411,277005	3409,450155
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-15	9,3425	9,3375	365,59	365,59	3415,524575	3413,696625
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-16	9,3465	9,3415	364,59	364,59	3407,640435	3405,817485
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-19	9,3355	9,3305	365,81	365,81	3415,019255	3413,190205
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-20	9,3395	9,3345	365,39	365,39	3412,559905	3410,732955
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-21	9,3405	9,3355	365,79	365,79	3416,661495	3414,832545
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-22	9,3405	9,3355	366,25	366,25	3420,958125	3419,126875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-23	9,3695	9,3645	365,88	365,88	3428,11266	3426,28326
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-26	9,3815	9,3765	365,12	365,12	3425,37328	3423,54768
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-27	9,3885	9,3835	364,24	364,24	3419,66724	3417,84604
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-28	9,3935	9,3885	363,89	363,89	3418,200715	3416,381265
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-29	9,3845	9,3795	363,81	363,81	3414,174945	3412,355895
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-09-30	9,3435	9,3385	363,22	363,22	3393,74607	3391,92997
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-03	9,3025	9,2975	363,54	363,54	3381,83085	3380,01315
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-04	9,3185	9,3135	363,18	363,18	3384,29283	3382,47693
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-05	9,3105	9,3055	363,64	363,64	3385,67022	3383,85202
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-06	9,3015	9,2965	361,7	361,7	3364,35255	3362,54405
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-07	9,3385	9,3335	361,44	361,44	3375,30744	3373,50024
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-10	9,3465	9,3415	362,04	362,04	3383,80686	3381,99666
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-11	9,3395	9,3345	361,98	361,98	3380,71221	3378,90231
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-12	9,3375	9,3325	361,2	361,2	3372,705	3370,899
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-13	9,3815	9,3765	360,83	360,83	3385,126645	3383,322495
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-14	9,4135	9,4085	359,78	359,78	3386,78903	3384,99013
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-17	9,4575	9,4525	359,45	359,45	3399,498375	3397,701125
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-18	9,4625	9,4575	359,88	359,88	3405,3645	3403,5651
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-19	9,4605	9,4555	360,3	360,3	3408,61815	3406,81665
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-20	9,4935	9,4885	359,98	359,98	3417,47013	3415,67023
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-21	9,4915	9,4865	360,03	360,03	3417,224745	3415,424595
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-24	9,5455	9,5405	360,71	360,71	3443,157305	3441,353755
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-25	9,5465	9,5415	359,09	359,09	3428,052685	3426,257235
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-26	9,4975	9,4925	357,33	357,33	3393,741675	3391,955025
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-27	9,5355	9,5305	356,96	356,96	3403,79208	3402,00728
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-28	9,5135	9,5085	357,02	357,02	3396,50977	3394,72467
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-10-31	9,5495	9,5445	357,85	357,85	3417,288575	3415,499325
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-02	9,5855	9,5805	355,18	355,18	3404,57789	3402,80199
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-03	9,6515	9,6465	355,5	355,5	3431,10825	3429,33075
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-04	9,5875	9,5825	356,09	356,09	3414,012875	3412,232425
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-07	9,6075	9,6025	356,61	356,61	3426,130575	3424,347525
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-08	9,5685	9,5635	358,3	358,3	3428,39355	3426,60205
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-09	9,5575	9,5525	357,78	357,78	3419,48235	3417,69345
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-10	9,6105	9,6055	357,23	357,23	3433,158915	3431,372765
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-11	9,6365	9,6315	358,03	358,03	3450,156095	3448,365945
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-14	9,5505	9,5455	357,09	357,09	3410,388045	3408,602595
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-15	9,5805	9,5755	357,86	357,86	3428,47773	3426,68843
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-16	9,6235	9,6185	358,71	358,71	3452,045685	3450,252135
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-17	9,6355	9,6305	358,4	358,4	3453,3632	3451,5712
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-18	9,6085	9,6035	356,82	356,82	3428,50497	3426,72087
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-21	9,5915	9,5865	357,91	357,91	3432,893765	3431,104215
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-22	9,5585	9,5535	357,81	357,81	3420,126885	3418,337835
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-23	9,5155	9,5105	357,6	357,6	3402,7428	3400,9548
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-24	9,5125	9,5075	358,71	358,71	3412,228875	3410,435325
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-25	9,4965	9,4915	358,43	358,43	3403,830495	3402,038345
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-28	9,4835	9,4785	358,15	358,15	3396,515525	3394,724775
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-29	9,4785	9,4735	357,42	357,42	3387,80547	3386,01837
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-11-30	9,5295	9,5245	357,33	357,33	3405,176235	3403,389585
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-01	9,5165	9,5115	358,15	358,15	3408,334475	3406,543725
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-02	9,4905	9,4855	358,29	358,29	3400,351245	3398,559795
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-05	9,4065	9,4015	356,71	356,71	3355,392615	3353,609065
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-06	9,4185	9,4135	357,2	357,2	3364,2882	3362,5022
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-07	9,4255	9,4205	357,57	357,57	3370,276035	3368,488185
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-08	9,3965	9,3915	357,18	357,18	3356,24187	3354,45597
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-12	9,4315	9,4265	355,5	355,5	3352,89825	3351,12075
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-13	9,4295	9,4245	355,91	355,91	3356,053345	3354,273795
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-14	9,4365	9,4315	358,23	358,23	3380,437395	3378,646245
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-15	9,4345	9,4295	359,46	359,46	3391,32537	3389,52807
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-16	9,4765	9,4715	360	360	3411,54	3409,74
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-19	9,4535	9,4485	359,91	359,91	3402,409185	3400,609635
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-20	9,4015	9,3965	360,23	360,23	3386,702345	3384,901195
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-21	9,4485	9,4435	359,79	359,79	3399,475815	3397,676865
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-22	9,4365	9,4315	360,2	360,2	3399,0273	3397,2263
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-23	9,4425	9,4375	360,76	360,76	3406,4763	3404,6725
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-27	9,4915	9,4865	360,14	360,14	3418,26881	3416,46811
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-28	9,4345	9,4295	359,65	359,65	3393,117925	3391,319675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-29	9,4115	9,4065	359,89	359,89	3387,104735	3385,305285
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2005-12-30	9,4325	9,4275	360,74	360,74	3402,68005	3400,87635
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-03	6,668	6,658	142,76	142,76	951,92368	950,49608
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-04	6,728	6,718	139,49	139,49	938,48872	937,09382
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-05	6,828	6,818	138,32	138,32	944,44896	943,06576
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-07	6,87	6,86	140,23	140,23	963,3801	961,9778
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-10	6,96091	6,95091	141,79	141,79	986,9874289	985,5695289
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-11	6,96091	6,95091	139,23	139,23	969,1674993	967,7751993
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-12	6,913	6,903	140,21	140,21	969,27173	967,86963
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-13	6,843	6,833	137,74	137,74	942,55482	941,17742
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-14	6,915	6,905	138,73	138,73	959,31795	957,93065
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-18	6,968	6,958	140,37	140,37	978,09816	976,69446
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-19	6,91	6,9	138,64	138,64	958,0024	956,616
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-20	6,96	6,95	137,44	137,44	956,5824	955,208
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-21	6,978	6,968	136,68	136,68	953,75304	952,38624
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-24	6,933	6,923	133,98	133,98	928,88334	927,54354
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-25	6,95	6,94	134,33	134,33	933,5935	932,2502
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-26	6,995	6,985	137,13	137,13	959,22435	957,85305
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-27	6,93	6,92	136,55	136,55	946,2915	944,926
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-28	6,985	6,975	135,03	135,03	943,18455	941,83425
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-01-31	6,998	6,988	136,9	136,9	958,0262	956,6572
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-01	6,993	6,983	137,66	137,66	962,65638	961,27978
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-02	6,953	6,943	137,43	137,43	955,55079	954,17649
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-03	6,968	6,958	136,79	136,79	953,15272	951,78482
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-04	7,01	7	140,11	140,11	982,1711	980,77
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-07	7,065	7,055	139,71	139,71	987,05115	985,65405
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-08	7,123	7,113	138,86	138,86	989,09978	987,71118
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-09	7,1	7,09	133,68	133,68	949,128	947,7912
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-10	7,088	7,078	133,01	133,01	942,77488	941,44478
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-11	7,068	7,058	135,28	135,28	956,15904	954,80624
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-14	7,03	7,02	135,05	135,05	949,4015	948,051
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-15	7,005	6,995	134,96	134,96	945,3948	944,0452
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-16	6,973	6,963	134,76	134,76	939,68148	938,33388
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-17	6,97	6,96	133,84	133,84	932,8648	931,5264
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-18	6,965	6,955	133,52	133,52	929,9668	928,6316
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-22	6,905	6,895	131,22	131,22	906,0741	904,7619
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-23	6,895	6,885	131,89	131,89	909,38155	908,06265
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-24	6,858	6,848	132,99	132,99	912,04542	910,71552
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-25	6,885	6,875	134,78	134,78	927,9603	926,6125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-02-28	6,828	6,818	128,49	128,49	877,32972	876,04482
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-01	6,87	6,86	129,17	129,17	887,3979	886,1062
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-02	6,888	6,878	129,11	129,11	889,30968	888,01858
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-03	6,903	6,893	127,72	127,72	881,65116	880,37396
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-04	6,9	6,89	126,08	126,08	869,952	868,6912
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-07	6,84	6,83	125,84	125,84	860,7456	859,4872
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-08	6,825	6,815	124,57	124,57	850,19025	848,94455
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-09	6,76	6,75	123,9	123,9	837,564	836,325
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-10	6,745	6,735	123,34	123,34	831,9283	830,6949
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-11	6,765	6,755	122,33	122,33	827,56245	826,33915
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-14	6,76	6,75	126,21	126,21	853,1796	851,9175
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-15	6,815	6,805	123,29	123,29	840,22135	838,98845
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-16	6,81	6,8	122,2	122,2	832,182	830,96
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-17	6,795	6,785	122,81	122,81	834,49395	833,26585
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-18	6,828	6,818	123,16	123,16	840,93648	839,70488
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-21	6,908	6,898	122,87	122,87	848,78596	847,55726
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-22	6,928	6,918	122,7	122,7	850,0656	848,8386
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-23	6,973	6,963	123,51	123,51	861,23523	860,00013
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-24	7,008	6,998	124,04	124,04	869,27232	868,03192
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-29	7,055	7,045	119,04	119,04	839,8272	838,6368
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-30	7,053	7,043	120,56	120,56	850,30968	849,10408
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-03-31	7,065	7,055	119,69	119,69	845,60985	844,41295
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-01	7,07	7,06	118,06	118,06	834,6842	833,5036
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-04	7,113	7,103	117,81	117,81	837,98253	836,80443
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-05	7,163	7,153	119,55	119,55	856,33665	855,14115
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-06	7,125	7,115	121,61	121,61	866,47125	865,25515
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-07	7,083	7,073	123,63	123,63	875,67129	874,43499
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-08	7,153	7,143	122,31	122,31	874,88343	873,66033
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-11	7,098	7,088	122,58	122,58	870,07284	868,84704
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-12	7,048	7,038	124,02	124,02	874,09296	872,85276
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-13	7,075	7,065	122,8	122,8	868,81	867,582
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-14	7,12	7,11	121,4	121,4	864,368	863,154
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-15	7,17	7,16	121,59	121,59	871,8003	870,5844
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-18	7,08	7,07	120,8	120,8	855,264	854,056
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-19	7,068	7,058	121,92	121,92	861,73056	860,51136
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-20	7,043	7,033	120,99	120,99	852,13257	850,92267
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-21	7,025	7,015	123,29	123,29	866,11225	864,87935
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-22	7,023	7,013	122,56	122,56	860,73888	859,51328
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-25	7,04	7,03	122,66	122,66	863,5264	862,2998
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-26	7,035	7,025	122,58	122,58	862,3503	861,1245
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-27	7,085	7,075	121,95	121,95	864,01575	862,79625
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-28	7,085	7,075	118,01	118,01	836,10085	834,92075
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-04-29	7,08	7,07	118,89	118,89	841,7412	840,5523
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-02	7,15	7,14	119,98	119,98	857,857	856,6572
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-03	7,178	7,168	120,28	120,28	863,36984	862,16704
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-04	7,11	7,1	121,82	121,82	866,1402	864,922
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-06	7,085	7,075	122,39	122,39	867,13315	865,90925
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-09	7,168	7,158	124,25	124,25	890,624	889,3815
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-10	7,178	7,168	125,02	125,02	897,39356	896,14336
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-11	7,15	7,14	125,46	125,46	897,039	895,7844
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-12	7,243	7,233	125,48	125,48	908,85164	907,59684
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-13	7,265	7,255	124,4	124,4	903,766	902,522
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-17	7,313	7,303	123,77	123,77	905,13001	903,89231
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-18	7,3	7,29	124,77	124,77	910,821	909,5733
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-19	7,26	7,25	125,14	125,14	908,5164	907,265
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-20	7,28	7,27	124,25	124,25	904,54	903,2975
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-23	7,32	7,31	124,65	124,65	912,438	911,1915
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-24	7,295	7,285	123,88	123,88	903,7046	902,4658
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-25	7,298	7,288	122,17	122,17	891,59666	890,37496
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-26	7,33	7,32	123,04	123,04	901,8832	900,6528
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-27	7,338	7,328	123,73	123,73	907,93074	906,69344
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-05-31	7,403	7,393	122,28	122,28	905,23884	904,01604
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-01	7,428	7,418	123,24	123,24	915,42672	914,19432
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-02	7,473	7,463	122,95	122,95	918,80535	917,57585
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-03	7,438	7,428	120,63	120,63	897,24594	896,03964
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-07	7,448	7,438	118,25	118,25	880,726	879,5435
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-08	7,435	7,425	117,91	117,91	876,66085	875,48175
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-09	7,523	7,513	119,77	119,77	901,02971	899,83201
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-10	7,525	7,515	120,3	120,3	905,2575	904,0545
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-13	7,643	7,633	120,66	120,66	922,20438	920,99778
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-14	7,663	7,653	121,13	121,13	928,21919	927,00789
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-15	7,693	7,683	121,26	121,26	932,85318	931,64058
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-16	7,678	7,668	124,52	124,52	956,06456	954,81936
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-17	7,643	7,633	125,8	125,8	961,4894	960,2314
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-20	7,543	7,533	126,46	126,46	953,88778	952,62318
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-21	7,648	7,638	125,66	125,66	961,04768	959,79108
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-22	7,608	7,598	125,31	125,31	953,35848	952,10538
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-27	7,73	7,72	123,64	123,64	955,7372	954,5008
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-28	7,76	7,75	125,76	125,76	975,8976	974,64
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-29	7,833	7,823	125,37	125,37	982,02321	980,76951
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-06-30	7,823	7,813	124,77	124,77	976,07571	974,82801
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-01	7,858	7,848	124,66	124,66	979,57828	978,33168
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-05	7,963	7,953	126,45	126,45	1006,92135	1005,65685
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-06	7,895	7,885	126,9	126,9	1001,8755	1000,6065
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-07	7,878	7,868	128,79	128,79	1014,60762	1013,31972
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-08	7,913	7,903	133,17	133,17	1053,77421	1052,44251
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-11	7,89	7,88	133,58	133,58	1053,9462	1052,6104
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-12	7,77	7,76	134,11	134,11	1042,0347	1040,6936
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-13	7,703	7,693	133,45	133,45	1027,96535	1026,63085
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-14	7,76	7,75	135,37	135,37	1050,4712	1049,1175
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-15	7,76	7,75	137,55	137,55	1067,388	1066,0125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-18	7,78	7,77	136,6	136,6	1062,748	1061,382
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-19	7,878	7,868	136,9	136,9	1078,4982	1077,1292
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-20	7,818	7,808	143,21	143,21	1119,61578	1118,18368
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-21	7,775	7,765	143,42	143,42	1115,0905	1113,6563
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-22	7,758	7,748	141,03	141,03	1094,11074	1092,70044
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-25	7,838	7,828	139,17	139,17	1090,81446	1089,42276
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-26	7,818	7,808	140,38	140,38	1097,49084	1096,08704
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-27	7,905	7,895	139,84	139,84	1105,4352	1104,0368
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-28	7,848	7,838	140,98	140,98	1106,41104	1105,00124
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-07-29	7,748	7,738	140,08	140,08	1085,33984	1083,93904
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-01	7,72	7,71	142,13	142,13	1097,2436	1095,8223
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-02	7,7	7,69	143,99	143,99	1108,723	1107,2831
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-03	7,685	7,675	144,52	144,52	1110,6362	1109,191
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-04	7,618	7,608	142,15	142,15	1082,8987	1081,4772
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-05	7,548	7,538	140,49	140,49	1060,41852	1059,01362
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-08	7,558	7,548	137,59	137,59	1039,90522	1038,52932
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-09	7,548	7,538	138,43	138,43	1044,86964	1043,48534
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-10	7,558	7,548	138,59	138,59	1047,46322	1046,07732
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-11	7,523	7,513	139,93	139,93	1052,69339	1051,29409
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-12	7,46	7,45	138,66	138,66	1034,4036	1033,017
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-16	7,523	7,513	138,62	138,62	1042,83826	1041,45206
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-17	7,605	7,595	138,11	138,11	1050,32655	1048,94545
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-18	7,61	7,6	138,63	138,63	1054,9743	1053,588
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-19	7,698	7,688	139,12	139,12	1070,94576	1069,55456
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-22	7,69	7,68	138,91	138,91	1068,2179	1066,8288
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-23	7,663	7,653	139,82	139,82	1071,44066	1070,04246
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-24	7,673	7,663	139,84	139,84	1072,99232	1071,59392
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-25	7,588	7,578	140,38	140,38	1065,20344	1063,79964
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-26	7,578	7,568	139,61	139,61	1057,96458	1056,56848
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-29	7,573	7,563	141,69	141,69	1073,01837	1071,60147
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-30	7,633	7,623	140,61	140,61	1073,27613	1071,87003
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-08-31	7,668	7,658	143,28	143,28	1098,67104	1097,23824
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-01	7,568	7,558	145,04	145,04	1097,66272	1096,21232
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-02	7,435	7,425	143,86	143,86	1069,5991	1068,1605
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-06	7,485	7,475	146,57	146,57	1097,07645	1095,61075
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-07	7,43	7,42	147,31	147,31	1094,5133	1093,0402
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-08	7,498	7,488	146,84	146,84	1101,00632	1099,53792
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-09	7,523	7,513	147,73	147,73	1111,37279	1109,89549
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-12	7,555	7,545	147,69	147,69	1115,79795	1114,32105
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-13	7,57	7,56	146,11	146,11	1106,0527	1104,5916
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-14	7,61	7,6	144,9	144,9	1102,689	1101,24
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-15	7,658	7,648	145,3	145,3	1112,7074	1111,2544
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-16	7,613	7,603	146,25	146,25	1113,40125	1111,93875
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-19	7,698	7,688	145,68	145,68	1121,44464	1119,98784
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-20	7,688	7,678	145,68	145,68	1119,98784	1118,53104
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-21	7,663	7,653	142,6	142,6	1092,7438	1091,3178
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-22	7,648	7,638	141,82	141,82	1084,63936	1083,22116
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-23	7,733	7,723	141,7	141,7	1095,7661	1094,3491
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-26	7,798	7,788	142,02	142,02	1107,47196	1106,05176
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-27	7,825	7,815	141,04	141,04	1103,638	1102,2276
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-28	7,81	7,8	141,43	141,43	1104,5683	1103,154
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-29	7,785	7,775	142,51	142,51	1109,44035	1108,01525
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-09-30	7,785	7,775	143,72	143,72	1118,8602	1117,423
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-03	7,783	7,773	144,72	144,72	1126,35576	1124,90856
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-04	7,82	7,81	145,06	145,06	1134,3692	1132,9186
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-05	7,795	7,785	141,05	141,05	1099,48475	1098,07425
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-06	7,713	7,703	136,12	136,12	1049,89356	1048,53236
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-07	7,683	7,673	136,66	136,66	1049,95878	1048,59218
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-10	7,698	7,688	136,49	136,49	1050,70002	1049,33512
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-11	7,77	7,76	133,76	133,76	1039,3152	1037,9776
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-12	7,805	7,795	130,6	130,6	1019,333	1018,027
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-13	7,83	7,82	132,63	132,63	1038,4929	1037,1666
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-14	7,833	7,823	135,22	135,22	1059,17826	1057,82606
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-17	7,835	7,825	134,53	134,53	1054,04255	1052,69725
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-18	7,893	7,883	133,73	133,73	1055,53089	1054,19359
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-19	7,96	7,95	135,17	135,17	1075,9532	1074,6015
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-20	7,93	7,92	132,64	132,64	1051,8352	1050,5088
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-21	7,883	7,873	132,22	132,22	1042,29026	1040,96806
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-24	7,995	7,985	136,01	136,01	1087,39995	1086,03985
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-25	7,99	7,98	136,9	136,9	1093,831	1092,462
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-26	7,868	7,858	136,46	136,46	1073,66728	1072,30268
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-27	7,868	7,858	133,28	133,28	1048,64704	1047,31424
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-28	7,825	7,815	134,4	134,4	1051,68	1050,336
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-10-31	7,905	7,895	136,53	136,53	1079,26965	1077,90435
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-02	7,98	7,97	136,97	136,97	1093,0206	1091,6509
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-03	8,01	8	141,07	141,07	1129,9707	1128,56
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-04	8,028	8,018	142,23	142,23	1141,82244	1140,40014
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-07	8,135	8,125	142,23	142,23	1157,04105	1155,61875
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-08	8,17	8,16	142,07	142,07	1160,7119	1159,2912
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-09	8,12	8,11	142,26	142,26	1155,1512	1153,7286
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-10	8,173	8,163	144,61	144,61	1181,89753	1180,45143
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-11	8,235	8,225	145	145	1194,075	1192,625
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-14	8,133	8,123	143,71	143,71	1168,79343	1167,35633
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-15	8,185	8,175	143,38	143,38	1173,5653	1172,1315
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-16	8,21	8,2	143,42	143,42	1177,4782	1176,044
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-17	8,258	8,248	145,49	145,49	1201,45642	1200,00152
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-18	8,223	8,213	146,07	146,07	1201,13361	1199,67291
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-21	8,123	8,113	147,8	147,8	1200,5794	1199,1014
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-22	8,15	8,14	148,54	148,54	1210,601	1209,1156
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-23	8,048	8,038	147,64	147,64	1188,20672	1186,73032
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-25	8,078	8,068	147,28	147,28	1189,72784	1188,25504
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-28	8,118	8,108	144,1	144,1	1169,8038	1168,3628
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-29	8,015	8,005	143,51	143,51	1150,23265	1148,79755
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-11-30	8,088	8,078	143,99	143,99	1164,59112	1163,15122
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-01	8,083	8,073	145,74	145,74	1178,01642	1176,55902
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-02	8,103	8,093	144,77	144,77	1173,07131	1171,62361
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-05	8,045	8,035	144,86	144,86	1165,3987	1163,9501
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-06	7,993	7,983	143,99	143,99	1150,91207	1149,47217
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-07	8,015	8,005	143,59	143,59	1150,87385	1149,43795
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-08	7,988	7,978	144,31	144,31	1152,74828	1151,30518
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-12	7,953	7,943	144,11	144,11	1146,10683	1144,66573
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-13	7,905	7,895	144,56	144,56	1142,7468	1141,3012
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-14	7,848	7,838	142,9	142,9	1121,4792	1120,0502
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-15	7,858	7,848	147,21	147,21	1156,77618	1155,30408
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-16	7,903	7,893	146,33	146,33	1156,44599	1154,98269
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-19	7,865	7,855	143,93	143,93	1132,00945	1130,57015
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-20	7,848	7,838	145,02	145,02	1138,11696	1136,66676
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-21	7,948	7,938	147,61	147,61	1173,20428	1171,72818
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-22	7,98	7,97	150,36	150,36	1199,8728	1198,3692
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-23	7,955	7,945	151,1	151,1	1202,0005	1200,4895
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-27	8,01	8	150,07	150,07	1202,0607	1200,56
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-28	7,915	7,905	150,15	150,15	1188,43725	1186,93575
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-29	7,938	7,928	149,64	149,64	1187,84232	1186,34592
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2005-12-30	7,958	7,948	149,49	149,49	1189,64142	1188,14652
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-03	9,0065	9,0015	123,64	123,64	1113,56366	1112,94546
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-04	9,0345	9,0295	124,05	124,05	1120,729725	1120,109475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-05	9,0615	9,0565	122,4	122,4	1109,1276	1108,5156
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-07	9,0615	9,0565	122	122	1105,503	1104,893
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-10	9,08619	9,08119	121,73	121,73	1106,0619087	1105,4532587
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-11	9,08619	9,08119	122,45	122,45	1112,6039655	1111,9917155
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-12	9,0455	9,0405	122,6	122,6	1108,9783	1108,3653
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-13	9,0505	9,0455	122,68	122,68	1110,31534	1109,70194
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-14	9,0455	9,0405	123,55	123,55	1117,571525	1116,953775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-17	9,0685	9,0635	124,72	124,72	1131,02332	1130,39972
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-18	9,0585	9,0535	122,67	122,67	1111,206195	1110,592845
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-19	9,0225	9,0175	122,66	122,66	1106,69985	1106,08655
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-20	9,0315	9,0265	121,94	121,94	1101,30111	1100,69141
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-21	9,0505	9,0455	121,87	121,87	1102,984435	1102,375085
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-24	9,0655	9,0605	122,2	122,2	1107,8041	1107,1931
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-25	9,0715	9,0665	123,56	123,56	1120,87454	1120,25674
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-26	9,0885	9,0835	124,13	124,13	1128,155505	1127,534855
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-27	9,0675	9,0625	125,2	125,2	1135,251	1134,625
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-28	9,0955	9,0905	126,21	126,21	1147,943055	1147,312005
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-01-31	9,1075	9,1025	126,16	126,16	1149,0022	1148,3714
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-01	9,1035	9,0985	126,8	126,8	1154,3238	1153,6898
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-02	9,0905	9,0855	127,22	127,22	1156,49341	1155,85731
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-03	9,0695	9,0645	128,74	128,74	1167,60743	1166,96373
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-04	9,0895	9,0845	130,55	130,55	1186,634225	1185,981475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-07	9,0755	9,0705	132,48	132,48	1202,32224	1201,65984
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-08	9,0895	9,0845	132,2	132,2	1201,6319	1200,9709
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-09	9,0695	9,0645	132,62	132,62	1202,79709	1202,13399
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-10	9,0805	9,0755	132,97	132,97	1207,434085	1206,769235
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-11	9,0935	9,0885	133,92	133,92	1217,80152	1217,13192
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-14	9,1105	9,1055	134,48	134,48	1225,18004	1224,50764
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-15	9,0765	9,0715	136,28	136,28	1236,94542	1236,26402
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-16	9,0705	9,0655	138,47	138,47	1255,992135	1255,299785
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-17	9,0925	9,0875	140,14	140,14	1274,22295	1273,52225
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-18	9,0945	9,0895	140,42	140,42	1277,04969	1276,34759
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-21	9,1185	9,1135	142,12	142,12	1295,92122	1295,21062
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-22	9,0975	9,0925	143,28	143,28	1303,4898	1302,7734
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-23	9,1045	9,0995	143,2	143,2	1303,7644	1303,0484
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-24	9,0715	9,0665	143,7	143,7	1303,57455	1302,85605
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-25	9,0845	9,0795	148,02	148,02	1344,68769	1343,94759
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-02-28	9,0505	9,0455	147,7	147,7	1336,75885	1336,02035
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-01	9,0565	9,0515	148,46	148,46	1344,52799	1343,78569
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-02	9,0645	9,0595	143,98	143,98	1305,10671	1304,38681
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-03	9,0675	9,0625	144,02	144,02	1305,90135	1305,18125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-04	9,0415	9,0365	146,04	146,04	1320,42066	1319,69046
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-07	9,0425	9,0375	149,09	149,09	1348,146325	1347,400875
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-08	9,0345	9,0295	148,6	148,6	1342,5267	1341,7837
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-09	9,0365	9,0315	149,76	149,76	1353,30624	1352,55744
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-10	9,0655	9,0605	146,44	146,44	1327,55182	1326,81962
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-11	9,0795	9,0745	145,8	145,8	1323,7911	1323,0621
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-14	9,0695	9,0645	143,2	143,2	1298,7524	1298,0364
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-15	9,1035	9,0985	142,05	142,05	1293,152175	1292,441925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-16	9,0975	9,0925	134,87	134,87	1226,979825	1226,305475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-17	9,1045	9,0995	133,45	133,45	1214,995525	1214,328275
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-18	9,1035	9,0985	135,61	135,61	1234,525635	1233,847585
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-21	9,1265	9,1215	132,22	132,22	1206,70583	1206,04473
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-22	9,1265	9,1215	136,08	136,08	1241,93412	1241,25372
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-23	9,1165	9,1115	134,67	134,67	1227,719055	1227,045705
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-24	9,1135	9,1085	135,84	135,84	1237,97784	1237,29864
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-29	9,1315	9,1265	135,65	135,65	1238,687975	1238,009725
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-30	9,1425	9,1375	135,38	135,38	1237,71165	1237,03475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-03-31	9,1405	9,1355	138,02	138,02	1261,57181	1260,88171
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-01	9,1645	9,1595	139,34	139,34	1276,98143	1276,28473
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-04	9,1695	9,1645	137,98	137,98	1265,20761	1264,51771
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-05	9,1745	9,1695	139,23	139,23	1277,365635	1276,669485
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-06	9,1705	9,1655	140,2	140,2	1285,7041	1285,0031
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-07	9,1505	9,1455	139,79	139,79	1279,148395	1278,449445
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-08	9,1625	9,1575	139,47	139,47	1277,893875	1277,196525
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-11	9,1705	9,1655	138,8	138,8	1272,8654	1272,1714
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-12	9,1525	9,1475	139,66	139,66	1278,23815	1277,53985
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-13	9,1495	9,1445	139,86	139,86	1279,64907	1278,94977
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-14	9,1685	9,1635	138,62	138,62	1270,93747	1270,24437
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-15	9,1925	9,1875	136,77	136,77	1257,258225	1256,574375
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-18	9,1805	9,1755	132,38	132,38	1215,31459	1214,65269
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-19	9,2035	9,1985	132,4	132,4	1218,5434	1217,8814
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-20	9,1915	9,1865	132,6	132,6	1218,7929	1218,1299
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-21	9,1855	9,1805	132,01	132,01	1212,577855	1211,917805
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-22	9,1625	9,1575	132,71	132,71	1215,955375	1215,291825
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-25	9,1685	9,1635	134,01	134,01	1228,670685	1228,000635
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-26	9,1375	9,1325	133,34	133,34	1218,39425	1217,72755
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-27	9,1465	9,1415	130,3	130,3	1191,78895	1191,13745
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-28	9,1505	9,1455	127,23	127,23	1164,218115	1163,581965
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-04-29	9,1705	9,1655	127,53	127,53	1169,513865	1168,876215
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-02	9,1935	9,1885	128,35	128,35	1179,985725	1179,343975
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-03	9,2245	9,2195	128,31	128,31	1183,595595	1182,954045
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-04	9,1915	9,1865	128,04	128,04	1176,87966	1176,23946
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-06	9,1715	9,1665	130,4	130,4	1195,9636	1195,3116
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-09	9,1815	9,1765	129,68	129,68	1190,65692	1190,00852
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-10	9,1985	9,1935	126,75	126,75	1165,909875	1165,276125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-11	9,2105	9,2055	127,07	127,07	1170,378235	1169,742885
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-12	9,2315	9,2265	126,56	126,56	1168,33864	1167,70584
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-13	9,2045	9,1995	124,02	124,02	1141,54209	1140,92199
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-17	9,2325	9,2275	124,15	124,15	1146,214875	1145,594125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-18	9,2095	9,2045	127,85	127,85	1177,434575	1176,795325
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-19	9,1905	9,1855	129,43	129,43	1189,526415	1188,879265
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-20	9,1955	9,1905	129,81	129,81	1193,667855	1193,018805
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-23	9,1805	9,1755	129,85	129,85	1192,087925	1191,438675
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-24	9,1815	9,1765	129,77	129,77	1191,483255	1190,834405
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-25	9,1785	9,1735	128,53	128,53	1179,712605	1179,069955
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-26	9,1945	9,1895	129,53	129,53	1190,963585	1190,315935
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-27	9,1955	9,1905	131,72	131,72	1211,23126	1210,57266
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-30	9,1905	9,1855	131,97	131,97	1212,870285	1212,210435
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-05-31	9,1665	9,1615	132,66	132,66	1216,02789	1215,36459
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-01	9,1455	9,1405	132,84	132,84	1214,88822	1214,22402
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-02	9,1565	9,1515	134,91	134,91	1235,303415	1234,628865
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-03	9,1315	9,1265	136,56	136,56	1246,99764	1246,31484
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-07	9,1455	9,1405	139,56	139,56	1276,34598	1275,64818
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-08	9,1455	9,1405	138,96	138,96	1270,85868	1270,16388
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-09	9,1965	9,1915	139,43	139,43	1282,267995	1281,570845
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-10	9,1975	9,1925	142,03	142,03	1306,320925	1305,610775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-13	9,2365	9,2315	142,83	142,83	1319,249295	1318,535145
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-14	9,2985	9,2935	142,41	142,41	1324,199385	1323,487335
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-15	9,2695	9,2645	143,39	143,39	1329,153605	1328,436655
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-16	9,2695	9,2645	145,34	145,34	1347,22913	1346,50243
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-17	9,2695	9,2645	144,54	144,54	1339,81353	1339,09083
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-20	9,2255	9,2205	145,52	145,52	1342,49476	1341,76716
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-21	9,2725	9,2675	145,73	145,73	1351,281425	1350,552775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-22	9,2615	9,2565	147,05	147,05	1361,903575	1361,168325
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-27	9,3855	9,3805	143,24	143,24	1344,37902	1343,66282
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-28	9,3995	9,3945	144,52	144,52	1358,41574	1357,69314
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-29	9,4215	9,4165	144,91	144,91	1365,269565	1364,545015
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-06-30	9,4415	9,4365	146,45	146,45	1382,707675	1381,975425
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-01	9,4595	9,4545	148,6	148,6	1405,6817	1404,9387
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-04	9,4795	9,4745	150,29	150,29	1424,674055	1423,922605
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-05	9,4575	9,4525	149,12	149,12	1410,3024	1409,5568
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-06	9,4195	9,4145	150,14	150,14	1414,24373	1413,49303
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-07	9,3965	9,3915	147,82	147,82	1388,99063	1388,25153
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-08	9,4175	9,4125	149,77	149,77	1410,458975	1409,710125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-11	9,4665	9,4615	148,61	148,61	1406,816565	1406,073515
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-12	9,4645	9,4595	150,66	150,66	1425,92157	1425,16827
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-13	9,3915	9,3865	151,61	151,61	1423,845315	1423,087265
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-14	9,3675	9,3625	151,89	151,89	1422,829575	1422,070125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-15	9,4055	9,4005	151,51	151,51	1425,027305	1424,269755
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-18	9,3895	9,3845	150,59	150,59	1413,964805	1413,211855
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-19	9,4425	9,4375	152,14	152,14	1436,58195	1435,82125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-20	9,4265	9,4215	153,2	153,2	1444,1398	1443,3738
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-21	9,4625	9,4575	152,35	152,35	1441,611875	1440,850125
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-22	9,4495	9,4445	152,08	152,08	1437,07996	1436,31956
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-25	9,4275	9,4225	153,87	153,87	1450,609425	1449,840075
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-26	9,4155	9,4105	154,17	154,17	1451,587635	1450,816785
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-27	9,4725	9,4675	156,22	156,22	1479,79395	1479,01285
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-28	9,4515	9,4465	157,89	157,89	1492,297335	1491,507885
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-07-29	9,3885	9,3835	158,64	158,64	1489,39164	1488,59844
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-01	9,3985	9,3935	160,14	160,14	1505,07579	1504,27509
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-02	9,3995	9,3945	162,3	162,3	1525,53885	1524,72735
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-03	9,3755	9,3705	160,06	160,06	1500,64253	1499,84223
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-04	9,3735	9,3685	160,03	160,03	1500,041205	1499,241055
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-05	9,3355	9,3305	160,18	160,18	1495,36039	1494,55949
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-08	9,3335	9,3285	162,83	162,83	1519,773805	1518,959655
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-09	9,3455	9,3405	162,66	162,66	1520,13903	1519,32573
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-10	9,3535	9,3485	161,2	161,2	1507,7842	1506,9782
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-11	9,3365	9,3315	160,45	160,45	1498,041425	1497,239175
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-12	9,3025	9,2975	158,81	158,81	1477,330025	1476,535975
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-16	9,2995	9,2945	162,48	162,48	1510,98276	1510,17036
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-17	9,3405	9,3355	161,43	161,43	1507,836915	1507,029765
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-18	9,3365	9,3315	160,48	160,48	1498,32152	1497,51912
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-19	9,3395	9,3345	159,63	159,63	1490,864385	1490,066235
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-22	9,3655	9,3605	160,86	160,86	1506,53433	1505,73003
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-23	9,3715	9,3665	161,14	161,14	1510,12351	1509,31781
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-24	9,3365	9,3315	161,37	161,37	1506,631005	1505,824155
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-25	9,3335	9,3285	161,17	161,17	1504,280195	1503,474345
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-26	9,3415	9,3365	162,32	162,32	1516,31228	1515,50068
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-29	9,3295	9,3245	162,83	162,83	1519,122485	1518,308335
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-30	9,3285	9,3235	165,64	165,64	1545,17274	1544,34454
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-08-31	9,3585	9,3535	166,76	166,76	1560,62346	1559,78966
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-01	9,3365	9,3315	170,85	170,85	1595,141025	1594,286775
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-02	9,3025	9,2975	173,38	173,38	1612,86745	1612,00055
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-05	9,2845	9,2795	172,15	172,15	1598,326675	1597,465925
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-06	9,3225	9,3175	173,14	173,14	1614,09765	1613,23195
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-07	9,3075	9,3025	171,92	171,92	1600,1454	1599,2858
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-08	9,3255	9,3205	171,9	171,9	1603,05345	1602,19395
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-09	9,3445	9,3395	174,92	174,92	1634,53994	1633,66534
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-12	9,3015	9,2965	176,57	176,57	1642,365855	1641,483005
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-13	9,3015	9,2965	176,32	176,32	1640,04048	1639,15888
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-14	9,3365	9,3315	177,29	177,29	1655,268085	1654,381635
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-15	9,3425	9,3375	180,85	180,85	1689,591125	1688,686875
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-16	9,3465	9,3415	183,25	183,25	1712,746125	1711,829875
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-19	9,3355	9,3305	184,46	184,46	1722,02633	1721,10403
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-20	9,3395	9,3345	183,53	183,53	1714,078435	1713,160785
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-21	9,3405	9,3355	182,54	182,54	1705,01487	1704,10217
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-22	9,3405	9,3355	182,71	182,71	1706,602755	1705,689205
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-23	9,3695	9,3645	180,9	180,9	1694,94255	1694,03805
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-26	9,3815	9,3765	182,66	182,66	1713,62479	1712,71149
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-27	9,3885	9,3835	186,26	186,26	1748,70201	1747,77071
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-28	9,3935	9,3885	183,94	183,94	1727,84039	1726,92069
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-29	9,3845	9,3795	184,4	184,4	1730,5018	1729,5798
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-09-30	9,3435	9,3385	183,85	183,85	1717,802475	1716,883225
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-03	9,3025	9,2975	186,08	186,08	1731,0092	1730,0788
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-04	9,3185	9,3135	186,47	186,47	1737,620695	1736,688345
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-05	9,3105	9,3055	183,85	183,85	1711,735425	1710,816175
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-06	9,3015	9,2965	176,23	176,23	1639,203345	1638,322195
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-07	9,3385	9,3335	175,71	175,71	1640,867835	1639,989285
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-10	9,3465	9,3415	176,91	176,91	1653,489315	1652,604765
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-11	9,3395	9,3345	180,06	180,06	1681,67037	1680,77007
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-12	9,3375	9,3325	177,71	177,71	1659,367125	1658,478575
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-13	9,3815	9,3765	169,8	169,8	1592,9787	1592,1297
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-14	9,4135	9,4085	164,69	164,69	1550,309315	1549,485865
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-17	9,4575	9,4525	167,39	167,39	1583,090925	1582,253975
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-18	9,4625	9,4575	166,8	166,8	1578,345	1577,511
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-19	9,4605	9,4555	160,69	160,69	1520,207745	1519,404295
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-20	9,4935	9,4885	162,9	162,9	1546,49115	1545,67665
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-21	9,4915	9,4865	161,78	161,78	1535,53487	1534,72597
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-24	9,5455	9,5405	164,13	164,13	1566,702915	1565,882265
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-25	9,5465	9,5415	165,24	165,24	1577,46366	1576,63746
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-26	9,4975	9,4925	165,14	165,14	1568,41715	1567,59145
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-27	9,5355	9,5305	163,02	163,02	1554,47721	1553,66211
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-28	9,5135	9,5085	163,57	163,57	1556,123195	1555,305345
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-10-31	9,5495	9,5445	166,61	166,61	1591,042195	1590,209145
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-02	9,5855	9,5805	170,9	170,9	1638,16195	1637,30745
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-03	9,6515	9,6465	174,29	174,29	1682,159935	1681,288485
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-04	9,5875	9,5825	174,78	174,78	1675,70325	1674,82935
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-07	9,6075	9,6025	174,5	174,5	1676,50875	1675,63625
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-08	9,5685	9,5635	172,18	172,18	1647,50433	1646,64343
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-09	9,5575	9,5525	172,2	172,2	1645,8015	1644,9405
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-10	9,6105	9,6055	170,6	170,6	1639,5513	1638,6983
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-11	9,6365	9,6315	169,6	169,6	1634,3504	1633,5024
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-14	9,5505	9,5455	169,23	169,23	1616,231115	1615,384965
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-15	9,5805	9,5755	168,96	168,96	1618,72128	1617,87648
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-16	9,6235	9,6185	171,3	171,3	1648,50555	1647,64905
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-17	9,6355	9,6305	173,66	173,66	1673,30093	1672,43263
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-18	9,6085	9,6035	173,64	173,64	1668,41994	1667,55174
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-21	9,5915	9,5865	172,78	172,78	1657,21937	1656,35547
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-22	9,5585	9,5535	170,82	170,82	1632,78297	1631,92887
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-23	9,5155	9,5105	173,05	173,05	1646,657275	1645,792025
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-24	9,5125	9,5075	174,73	174,73	1662,119125	1661,245475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-25	9,4965	9,4915	176,16	176,16	1672,90344	1672,02264
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-28	9,4835	9,4785	177,96	177,96	1687,68366	1686,79386
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-29	9,4785	9,4735	176,82	176,82	1675,98837	1675,10427
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-11-30	9,5295	9,5245	175,82	175,82	1675,47669	1674,59759
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-01	9,5165	9,5115	177,33	177,33	1687,560945	1686,674295
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-02	9,4905	9,4855	180,88	180,88	1716,64164	1715,73724
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-05	9,4065	9,4015	180,34	180,34	1696,36821	1695,46651
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-06	9,4185	9,4135	177,39	177,39	1670,747715	1669,860765
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-07	9,4255	9,4205	178,78	178,78	1685,09089	1684,19699
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-08	9,3965	9,3915	177,07	177,07	1663,838255	1662,952905
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-12	9,4315	9,4265	178,57	178,57	1684,182955	1683,290105
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-13	9,4295	9,4245	178,34	178,34	1681,65703	1680,76533
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-14	9,4365	9,4315	179,35	179,35	1692,436275	1691,539525
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-15	9,4345	9,4295	179,1	179,1	1689,71895	1688,82345
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-16	9,4765	9,4715	178,66	178,66	1693,07149	1692,17819
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-19	9,4535	9,4485	180,77	180,77	1708,909195	1708,005345
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-20	9,4015	9,3965	182,95	182,95	1720,004425	1719,089675
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-21	9,4485	9,4435	183,6	183,6	1734,7446	1733,8266
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-22	9,4365	9,4315	180,71	180,71	1705,269915	1704,366365
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-23	9,4425	9,4375	182,55	182,55	1723,728375	1722,815625
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-27	9,4915	9,4865	184,38	184,38	1750,04277	1749,12087
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-28	9,4345	9,4295	183,35	183,35	1729,815575	1728,898825
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-29	9,4115	9,4065	183,63	183,63	1728,233745	1727,315595
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2005-12-30	9,4325	9,4275	182,05	182,05	1717,186625	1716,276375
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-03	5,84	5,834	520,79	520,79	3041,4136	3038,28886
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-04	5,847	5,841	523,12	523,12	3058,68264	3055,54392
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-05	5,8385	5,8325	521,22	521,22	3043,14297	3040,01565
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-07	5,8555	5,8495	528,82	528,82	3096,50551	3093,33259
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-10	5,8755	5,8695	529,2	529,2	3109,3146	3106,1394
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-11	5,8755	5,8695	524,79	524,79	3083,403645	3080,254905
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-12	5,8405	5,8345	520,53	520,53	3040,155465	3037,032285
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-13	5,8485	5,8425	520,55	520,55	3044,436675	3041,313375
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-14	5,836	5,83	524,95	524,95	3063,6082	3060,4585
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-18	5,857	5,851	527,91	527,91	3091,96887	3088,80141
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-19	5,847	5,841	524,04	524,04	3064,06188	3060,91764
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-20	5,859	5,853	523,24	523,24	3065,66316	3062,52372
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-21	5,8545	5,8485	521,55	521,55	3053,414475	3050,285175
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-24	5,8665	5,8605	518,27	518,27	3040,430955	3037,321335
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-25	5,8755	5,8695	523,25	523,25	3074,355375	3071,215875
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-26	5,8665	5,8605	522,16	522,16	3063,25164	3060,11868
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-27	5,8615	5,8555	522,91	522,91	3065,036965	3061,899505
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-28	5,8845	5,8785	523,27	523,27	3079,182315	3076,042695
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-01-31	5,876	5,87	527,87	527,87	3101,76412	3098,5969
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-01	5,8655	5,8595	534,22	534,22	3133,46741	3130,26209
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-02	5,8545	5,8485	535,32	535,32	3134,03094	3130,81902
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-03	5,828	5,822	537,77	537,77	3134,12356	3130,89694
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-04	5,8325	5,8265	543,02	543,02	3167,16415	3163,90603
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-07	5,828	5,822	545,9	545,9	3181,5052	3178,2298
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-08	5,823	5,817	546,47	546,47	3182,09481	3178,81599
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-09	5,825	5,819	542,39	542,39	3159,42175	3156,16741
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-10	5,8345	5,8285	541,03	541,03	3156,639535	3153,393355
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-11	5,848	5,842	544,33	544,33	3183,24184	3179,97586
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-14	5,8635	5,8575	543,04	543,04	3184,11504	3180,8568
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-15	5,8485	5,8425	542,61	542,61	3173,454585	3170,198925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-16	5,864	5,858	540,81	540,81	3171,30984	3168,06498
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-17	5,8805	5,8745	536,34	536,34	3153,94737	3150,72933
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-18	5,884	5,878	536,01	536,01	3153,88284	3150,66678
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-22	5,9045	5,8985	524,83	524,83	3098,858735	3095,709755
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-23	5,9245	5,9185	525,52	525,52	3113,44324	3110,29012
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-24	5,8995	5,8935	528,1	528,1	3115,52595	3112,35735
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-25	5,8895	5,8835	534,13	534,13	3145,758635	3142,553855
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-02-28	5,8825	5,8765	528	528	3105,96	3102,792
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-01	5,8955	5,8895	533,98	533,98	3148,07909	3144,87521
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-02	5,9	5,894	538,12	538,12	3174,908	3171,67928
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-03	5,8745	5,8685	538,98	538,98	3166,23801	3163,00413
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-04	5,8395	5,8335	539,38	539,38	3149,70951	3146,47323
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-07	5,8425	5,8365	544,04	544,04	3178,5537	3175,28946
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-08	5,821	5,815	537,04	537,04	3126,10984	3122,8876
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-09	5,8295	5,8235	535,3	535,3	3120,53135	3117,31955
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-10	5,8525	5,8465	529,96	529,96	3101,5909	3098,41114
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-11	5,863	5,857	527,55	527,55	3093,02565	3089,86035
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-14	5,8525	5,8465	531,25	531,25	3109,140625	3105,953125
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-15	5,8725	5,8665	532,35	532,35	3126,225375	3123,031275
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-16	5,872	5,866	523,64	523,64	3074,81408	3071,67224
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-17	5,8875	5,8815	525,41	525,41	3093,351375	3090,198915
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-18	5,884	5,878	528,99	528,99	3112,57716	3109,40322
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-21	5,8845	5,8785	529,25	529,25	3114,371625	3111,196125
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-22	5,8835	5,8775	528,45	528,45	3109,135575	3105,964875
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-23	5,866	5,86	532,3	532,3	3122,4718	3119,278
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-24	5,8705	5,8645	535,04	535,04	3140,95232	3137,74208
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-29	5,8865	5,8805	534,92	534,92	3148,80658	3145,59706
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-30	5,89	5,884	534,35	534,35	3147,3215	3144,1154
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-03-31	5,9005	5,8945	534,28	534,28	3152,51914	3149,31346
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-01	5,907	5,901	535,36	535,36	3162,37152	3159,15936
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-04	5,908	5,902	538,21	538,21	3179,74468	3176,51542
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-05	5,903	5,897	539,66	539,66	3185,61298	3182,37502
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-06	5,9165	5,9105	541,16	541,16	3201,77314	3198,52618
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-07	5,9045	5,8985	541,97	541,97	3200,061865	3196,810045
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-08	5,9055	5,8995	541,31	541,31	3196,706205	3193,458345
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-11	5,921	5,915	537,27	537,27	3181,17567	3177,95205
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-12	5,9115	5,9055	538,67	538,67	3184,347705	3181,115685
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-13	5,912	5,906	537,17	537,17	3175,74904	3172,52602
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-14	5,91	5,904	536,9	536,9	3173,079	3169,8576
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-15	5,9175	5,9115	523,88	523,88	3100,0599	3096,91662
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-18	5,9335	5,9275	514,57	514,57	3053,201095	3050,113675
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-19	5,954	5,948	517,2	517,2	3079,4088	3076,3056
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-20	5,9545	5,9485	511,76	511,76	3047,27492	3044,20436
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-21	5,9585	5,9525	515,4	515,4	3071,0109	3067,9185
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-22	5,9355	5,9295	516,81	516,81	3067,525755	3064,424895
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-25	5,9415	5,9355	522,02	522,02	3101,58183	3098,44971
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-26	5,922	5,916	518,61	518,61	3071,20842	3068,09676
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-27	5,9275	5,9215	516	516	3058,59	3055,494
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-28	5,9365	5,9305	513,56	513,56	3048,74894	3045,66758
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-04-29	5,967	5,961	516,97	516,97	3084,75999	3081,65817
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-02	5,9745	5,9685	522,34	522,34	3120,72033	3117,58629
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-03	5,9855	5,9795	522,17	522,17	3125,448535	3122,315515
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-04	5,9595	5,9535	524,6	524,6	3126,3537	3123,2061
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-06	5,9265	5,9205	531,82	531,82	3151,83123	3148,64031
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-09	5,936	5,93	532,75	532,75	3162,404	3159,2075
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-10	5,948	5,942	526,71	526,71	3132,87108	3129,71082
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-11	5,9655	5,9595	528,68	528,68	3153,84054	3150,66846
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-12	5,975	5,969	530,59	530,59	3170,27525	3167,09171
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-13	5,963	5,957	530,88	530,88	3165,63744	3162,45216
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-17	5,9795	5,9735	533,96	533,96	3192,81382	3189,61006
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-18	5,9705	5,9645	539,81	539,81	3222,935605	3219,696745
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-19	5,9545	5,9485	543,35	543,35	3235,377575	3232,117475
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-20	5,95	5,944	546,58	546,58	3252,151	3248,87152
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-23	5,9335	5,9275	546,87	546,87	3244,853145	3241,571925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-24	5,9355	5,9295	547,18	547,18	3247,78689	3244,50381
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-25	5,9365	5,9305	543,58	543,58	3226,96267	3223,70119
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-26	5,9505	5,9445	549,65	549,65	3270,692325	3267,394425
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-27	5,9435	5,9375	549,85	549,85	3268,033475	3264,734375
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-05-31	5,9405	5,9345	550,59	550,59	3270,779895	3267,476355
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-01	5,9545	5,9485	557,19	557,19	3317,787855	3314,444715
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-02	5,9725	5,9665	557,18	557,18	3327,75755	3324,41447
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-03	5,952	5,946	555,54	555,54	3306,57408	3303,24084
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-07	5,9765	5,9705	556,07	556,07	3323,352355	3320,015935
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-08	5,972	5,966	554,58	554,58	3311,95176	3308,62428
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-09	6	5,994	557,75	557,75	3346,5	3343,1535
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-10	6,0005	5,9945	561,23	561,23	3367,660615	3364,293235
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-13	6,0095	6,0035	565,85	565,85	3400,475575	3397,080475
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-14	6,0395	6,0335	568,39	568,39	3432,791405	3429,381065
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-15	6,0305	6,0245	567,46	567,46	3422,06753	3418,66277
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-16	6,0275	6,0215	571,18	571,18	3442,78745	3439,36037
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-17	6,018	6,012	570,08	570,08	3430,74144	3427,32096
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-20	5,9755	5,9695	572,32	572,32	3419,89816	3416,46424
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-21	6,0145	6,0085	573,16	573,16	3447,27082	3443,83186
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-22	6,0125	6,0065	573,3	573,3	3446,96625	3443,52645
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-27	6,088	6,082	563,43	563,43	3430,16184	3426,78126
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-28	6,088	6,082	572,1	572,1	3482,9448	3479,5122
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-29	6,1025	6,0965	575,07	575,07	3509,364675	3505,914255
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-06-30	6,0985	6,0925	571,78	571,78	3487,00033	3483,56965
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-01	6,088	6,082	577,65	577,65	3516,7332	3513,2673
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-04	6,1215	6,1155	580,15	580,15	3551,388225	3547,907325
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-05	6,1015	6,0955	582,01	582,01	3551,134015	3547,641955
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-06	6,065	6,059	581,74	581,74	3528,2531	3524,76266
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-07	6,0495	6,0435	575,35	575,35	3480,579825	3477,127725
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-08	6,0695	6,0635	584,76	584,76	3549,20082	3545,69226
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-11	6,0875	6,0815	585,92	585,92	3566,788	3563,27248
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-12	6,0845	6,0785	582,3	582,3	3543,00435	3539,51055
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-13	6,0295	6,0235	587,13	587,13	3540,100335	3536,577555
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-14	6,018	6,012	590,1	590,1	3551,2218	3547,6812
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-15	6,0335	6,0275	591,98	591,98	3571,71133	3568,15945
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-18	6,0195	6,0135	588,79	588,79	3544,221405	3540,688665
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-19	6,041	6,035	592,91	592,91	3581,76931	3578,21185
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-20	6,0265	6,0205	592,44	592,44	3570,33966	3566,78502
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-21	6,0565	6,0505	587,98	587,98	3561,10087	3557,57299
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-22	6,0435	6,0375	589,78	589,78	3564,33543	3560,79675
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-25	6,034	6,028	590,3	590,3	3561,8702	3558,3284
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-26	6,033	6,027	592,81	592,81	3576,42273	3572,86587
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-27	6,0625	6,0565	595,63	595,63	3611,006875	3607,433095
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-28	6,043	6,037	596,43	596,43	3604,22649	3600,64791
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-07-29	6,0195	6,0135	592,56	592,56	3566,91492	3563,35956
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-01	6,0205	6,0145	591,84	591,84	3563,17272	3559,62168
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-02	6,0355	6,0295	594,47	594,47	3587,923685	3584,356865
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-03	6,0235	6,0175	590,77	590,77	3558,503095	3554,958475
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-04	6,0225	6,0165	585,03	585,03	3523,343175	3519,832995
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-05	5,9925	5,9865	582,31	582,31	3489,492675	3485,998815
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-08	5,9815	5,9755	580,47	580,47	3472,081305	3468,598485
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-09	6,0055	5,9995	583,68	583,68	3505,29024	3501,78816
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-10	6,009	6,003	585,91	585,91	3520,73319	3517,21773
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-11	6,007	6,001	585,72	585,72	3518,42004	3514,90572
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-12	5,991	5,985	583,16	583,16	3493,71156	3490,2126
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-16	5,9945	5,9885	585,25	585,25	3508,281125	3504,769625
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-17	6,026	6,02	585,21	585,21	3526,47546	3522,9642
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-18	6,04	6,034	588,25	588,25	3553,03	3549,5005
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-19	6,0375	6,0315	592,03	592,03	3574,381125	3570,828945
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-22	6,0385	6,0325	593,18	593,18	3581,91743	3578,35835
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-23	6,0305	6,0245	592,61	592,61	3573,734605	3570,178945
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-24	6,0035	5,9975	588,51	588,51	3533,119785	3529,588725
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-25	6,025	6,019	585,26	585,26	3526,1915	3522,67994
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-26	6,044	6,038	581,23	581,23	3512,95412	3509,46674
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-29	6,0375	6,0315	584,82	584,82	3530,85075	3527,34183
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-30	6,021	6,015	589,59	589,59	3549,92139	3546,38385
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-08-31	6,041	6,035	591,14	591,14	3571,07674	3567,5299
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-01	6,036	6,03	588,02	588,02	3549,28872	3545,7606
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-02	6,036	6,03	583,83	583,83	3523,99788	3520,4949
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-05	6,024	6,018	587,22	587,22	3537,41328	3533,88996
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-06	6,042	6,036	593,26	593,26	3584,47692	3580,91736
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-07	6,0325	6,0265	596,52	596,52	3598,5069	3594,92778
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-08	6,048	6,042	595,72	595,72	3602,91456	3599,34024
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-09	6,0625	6,0565	599,5	599,5	3634,46875	3630,87175
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-12	6,024	6,018	604,38	604,38	3640,78512	3637,15884
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-13	6,02	6,014	600,94	600,94	3617,6588	3614,05316
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-14	6,0365	6,0305	598,84	598,84	3614,89766	3611,30462
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-15	6,0485	6,0425	602,81	602,81	3646,096285	3642,479425
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-16	6,028	6,022	606,03	606,03	3653,14884	3649,51266
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-19	6,024	6,018	606,42	606,42	3653,07408	3649,43556
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-20	6,0185	6,0125	606,47	606,47	3650,039695	3646,400875
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-21	6,022	6,016	599,14	599,14	3608,02108	3604,42624
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-22	6,018	6,012	600,34	600,34	3612,84612	3609,24408
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-23	6,03	6,024	604,37	604,37	3644,3511	3640,72488
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-26	6,028	6,022	609,98	609,98	3676,95944	3673,29956
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-27	6,032	6,026	607,83	607,83	3666,43056	3662,78358
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-28	6,0405	6,0345	609,28	609,28	3680,35584	3676,70016
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-29	6,028	6,022	612,39	612,39	3691,48692	3687,81258
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-09-30	6,0005	5,9945	609,64	609,64	3658,14482	3654,48698
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-03	5,9875	5,9815	615,64	615,64	3686,1445	3682,45066
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-04	6,0075	6,0015	614,6	614,6	3692,2095	3688,5219
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-05	6,004	5,998	604,32	604,32	3628,33728	3624,71136
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-06	6,015	6,009	591,13	591,13	3555,64695	3552,10017
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-07	6,0285	6,0225	592,66	592,66	3572,85081	3569,29485
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-10	6,0325	6,0265	592,73	592,73	3575,643725	3572,087345
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-11	6,0365	6,0305	592,61	592,61	3577,290265	3573,734605
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-12	6,0345	6,0285	589,01	589,01	3554,380845	3550,846785
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-13	6,062	6,056	589,29	589,29	3572,27598	3568,74024
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-14	6,075	6,069	588,3	588,3	3573,9225	3570,3927
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-17	6,1005	6,0945	590,72	590,72	3603,68736	3600,14304
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-18	6,088	6,082	591,19	591,19	3599,16472	3595,61758
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-19	6,0955	6,0895	586,29	586,29	3573,730695	3570,212955
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-20	6,1155	6,1095	582,05	582,05	3559,526775	3556,034475
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-21	6,1385	6,1325	580,1	580,1	3560,94385	3557,46325
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-24	6,185	6,179	588,09	588,09	3637,33665	3633,80811
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-25	6,1845	6,1785	584,95	584,95	3617,623275	3614,113575
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-26	6,1495	6,1435	587,1	587,1	3610,37145	3606,84885
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-27	6,162	6,156	578,36	578,36	3563,85432	3560,38416
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-28	6,1555	6,1495	581,98	581,98	3582,37789	3578,88601
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-10-31	6,1805	6,1745	595,63	595,63	3681,291215	3677,717435
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-02	6,1995	6,1935	596,15	596,15	3695,831925	3692,255025
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-03	6,2555	6,2495	601,38	601,38	3761,93259	3758,32431
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-04	6,213	6,207	606,56	606,56	3768,55728	3764,91792
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-07	6,2235	6,2175	609,9	609,9	3795,71265	3792,05325
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-08	6,2045	6,1985	611,1	611,1	3791,56995	3787,90335
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-09	6,1965	6,1905	610,63	610,63	3783,768795	3780,105015
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-10	6,237	6,231	611,9	611,9	3816,4203	3812,7489
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-11	6,2725	6,2665	616,31	616,31	3865,804475	3862,106615
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-14	6,207	6,201	615,36	615,36	3819,53952	3815,84736
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-15	6,2165	6,2105	614,65	614,65	3820,971725	3817,283825
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-16	6,2315	6,2255	613,97	613,97	3825,954055	3822,270235
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-17	6,231	6,225	616,98	616,98	3844,40238	3840,7005
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-18	6,206	6,2	621,47	621,47	3856,84282	3853,114
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-21	6,1925	6,1865	621,88	621,88	3850,9919	3847,26062
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-22	6,1795	6,1735	623,91	623,91	3855,451845	3851,708385
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-23	6,143	6,137	624,99	624,99	3839,31357	3835,56363
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-24	6,1375	6,1315	624,12	624,12	3830,5365	3826,79178
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-25	6,1255	6,1195	626,15	626,15	3835,481825	3831,724925
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-28	6,133	6,127	621,01	621,01	3808,65433	3804,92827
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-29	6,1265	6,1205	623,28	623,28	3818,52492	3814,78524
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-11-30	6,1535	6,1475	619,69	619,69	3813,262415	3809,544275
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-01	6,1535	6,1475	629,53	629,53	3873,812855	3870,035675
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-02	6,1445	6,1385	631,08	631,08	3877,67106	3873,88458
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-05	6,0915	6,0855	626,86	626,86	3818,51769	3814,75653
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-06	6,1145	6,1085	626,29	626,29	3829,450205	3825,692465
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-07	6,119	6,113	626,93	626,93	3836,18467	3832,42309
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-08	6,108	6,102	621,37	621,37	3795,32796	3791,59974
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-12	6,132	6,126	622,08	622,08	3814,59456	3810,86208
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-13	6,1175	6,1115	625,69	625,69	3827,658575	3823,904435
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-14	6,113	6,107	620,97	620,97	3795,98961	3792,26379
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-15	6,1225	6,1165	622,48	622,48	3811,1338	3807,39892
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-16	6,1425	6,1365	624,9	624,9	3838,44825	3834,69885
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-19	6,0955	6,0895	623,09	623,09	3798,045095	3794,306555
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-20	6,0575	6,0515	629,11	629,11	3810,833825	3807,059165
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-21	6,088	6,082	634,23	634,23	3861,19224	3857,38686
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-22	6,0705	6,0645	635,26	635,26	3856,34583	3852,53427
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-23	6,0645	6,0585	636,57	636,57	3860,478765	3856,659345
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-27	6,0995	6,0935	634,64	634,64	3870,98668	3867,17884
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-28	6,0585	6,0525	633,61	633,61	3838,726185	3834,924525
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-29	6,0405	6,0345	635,37	635,37	3837,952485	3834,140265
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2005-12-30	6,061	6,055	632,45	632,45	3833,27945	3829,48475
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-12	7,953	7,943	18,47	18,47	146,89191	146,70721
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-13	7,905	7,895	18,55	18,55	146,63775	146,45225
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-14	7,848	7,838	18,57	18,57	145,73736	145,55166
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-15	7,858	7,848	18,49	18,49	145,29442	145,10952
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-16	7,903	7,893	18,47	18,47	145,96841	145,78371
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-19	7,865	7,855	18,58	18,58	146,1317	145,9459
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-20	7,848	7,838	18,59	18,59	145,89432	145,70842
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-21	7,948	7,938	18,79	18,79	149,34292	149,15502
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-22	7,98	7,97	18,81	18,81	150,1038	149,9157
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-23	7,955	7,945	18,88	18,88	150,1904	150,0016
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-27	8,01	8	18,94	18,94	151,7094	151,52
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-28	7,915	7,905	18,86	18,86	149,2769	149,0883
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-29	7,938	7,928	19,03	19,03	151,06014	150,86984
980466	UBS AG	UBS (Lux) Equity Fund - Emerging Markets (USD)	USD	2005-12-30	7,958	7,948	19,01	19,01	151,28158	151,09148
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-03	9,0065	9,0015	99,89	99,89	899,659285	899,159835
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-04	9,0345	9,0295	100,02	100,02	903,63069	903,13059
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-05	9,0615	9,0565	99,28	99,28	899,62572	899,12932
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-07	9,0615	9,0565	100,2	100,2	907,9623	907,4613
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-10	9,08619	9,08119	100,27	100,27	911,0722713	910,5709213
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-11	9,08619	9,08119	99,44	99,44	903,5307336	903,0335336
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-12	9,0455	9,0405	98,67	98,67	892,519485	892,026135
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-13	9,0505	9,0455	99,09	99,09	896,814045	896,318595
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-14	9,0455	9,0405	99,39	99,39	899,032245	898,535295
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-17	9,0685	9,0635	99,89	99,89	905,852465	905,353015
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-18	9,0585	9,0535	99,96	99,96	905,48766	904,98786
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-19	9,0225	9,0175	99,95	99,95	901,798875	901,299125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-20	9,0315	9,0265	99,35	99,35	897,279525	896,782775
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-21	9,0505	9,0455	99,55	99,55	900,977275	900,479525
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-24	9,0655	9,0605	99,36	99,36	900,74808	900,25128
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-25	9,0715	9,0665	100,02	100,02	907,33143	906,83133
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-26	9,0885	9,0835	100,05	100,05	909,304425	908,804175
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-27	9,0675	9,0625	100,42	100,42	910,55835	910,05625
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-28	9,0955	9,0905	100,04	100,04	909,91382	909,41362
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-01-31	9,1075	9,1025	101,02	101,02	920,03965	919,53455
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-01	9,1035	9,0985	101,82	101,82	926,91837	926,40927
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-02	9,0905	9,0855	102,17	102,17	928,776385	928,265535
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-03	9,0695	9,0645	102,03	102,03	925,361085	924,850935
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-04	9,0895	9,0845	103	103	936,2185	935,7035
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-07	9,0755	9,0705	103,5	103,5	939,31425	938,79675
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-08	9,0895	9,0845	103,56	103,56	941,30862	940,79082
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-09	9,0695	9,0645	103,32	103,32	937,06074	936,54414
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-10	9,0805	9,0755	103,25	103,25	937,561625	937,045375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-11	9,0935	9,0885	104,29	104,29	948,361115	947,839665
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-14	9,1105	9,1055	104,25	104,25	949,769625	949,248375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-15	9,0765	9,0715	104,69	104,69	950,218785	949,695335
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-16	9,0705	9,0655	104,18	104,18	944,96469	944,44379
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-17	9,0925	9,0875	104,29	104,29	948,256825	947,735375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-18	9,0945	9,0895	104,44	104,44	949,82958	949,30738
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-21	9,1185	9,1135	104,07	104,07	948,962295	948,441945
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-22	9,0975	9,0925	103,47	103,47	941,318325	940,800975
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-23	9,1045	9,0995	102,86	102,86	936,48887	935,97457
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-24	9,0715	9,0665	102,87	102,87	933,185205	932,670855
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-25	9,0845	9,0795	104,09	104,09	945,605605	945,085155
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-02-28	9,0505	9,0455	104,05	104,05	941,704525	941,184275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-01	9,0565	9,0515	104,77	104,77	948,849505	948,325655
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-02	9,0645	9,0595	104,84	104,84	950,32218	949,79798
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-03	9,0675	9,0625	104,77	104,77	950,001975	949,478125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-04	9,0415	9,0365	105,66	105,66	955,32489	954,79659
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-07	9,0425	9,0375	105,84	105,84	957,0582	956,529
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-08	9,0345	9,0295	105,29	105,29	951,242505	950,716055
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-09	9,0365	9,0315	104,83	104,83	947,296295	946,772145
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-10	9,0655	9,0605	103,84	103,84	941,36152	940,84232
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-11	9,0795	9,0745	103,95	103,95	943,814025	943,294275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-14	9,0695	9,0645	103,93	103,93	942,593135	942,073485
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-15	9,1035	9,0985	104,55	104,55	951,770925	951,248175
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-16	9,0975	9,0925	102,96	102,96	936,6786	936,1638
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-17	9,1045	9,0995	103,16	103,16	939,22022	938,70442
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-18	9,1035	9,0985	103,57	103,57	942,849495	942,331645
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-21	9,1265	9,1215	103,19	103,19	941,763535	941,247585
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-22	9,1265	9,1215	103,53	103,53	944,866545	944,348895
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-23	9,1165	9,1115	103,16	103,16	940,45814	939,94234
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-24	9,1135	9,1085	103,94	103,94	947,25719	946,73749
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-29	9,1315	9,1265	104,1	104,1	950,58915	950,06865
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-30	9,1425	9,1375	103,67	103,67	947,802975	947,284625
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-03-31	9,1405	9,1355	103,8	103,8	948,7839	948,2649
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-01	9,1645	9,1595	104,2	104,2	954,9409	954,4199
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-04	9,1695	9,1645	103,7	103,7	950,87715	950,35865
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-05	9,1745	9,1695	104,33	104,33	957,175585	956,653935
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-06	9,1705	9,1655	104,82	104,82	961,25181	960,72771
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-07	9,1505	9,1455	105,31	105,31	963,639155	963,112605
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-08	9,1625	9,1575	105,39	105,39	965,635875	965,108925
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-11	9,1705	9,1655	105,13	105,13	964,094665	963,569015
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-12	9,1525	9,1475	104,69	104,69	958,175225	957,651775
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-13	9,1495	9,1445	105,18	105,18	962,34441	961,81851
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-14	9,1685	9,1635	104,95	104,95	962,234075	961,709325
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-15	9,1925	9,1875	103,03	103,03	947,103275	946,588125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-18	9,1805	9,1755	101,01	101,01	927,322305	926,817255
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-19	9,2035	9,1985	101,27	101,27	932,038445	931,532095
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-20	9,1915	9,1865	100,97	100,97	928,065755	927,560905
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-21	9,1855	9,1805	101,13	101,13	928,929615	928,423965
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-22	9,1625	9,1575	101,97	101,97	934,300125	933,790275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-25	9,1685	9,1635	102,22	102,22	937,20407	936,69297
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-26	9,1375	9,1325	102	102	932,025	931,515
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-27	9,1465	9,1415	100,66	100,66	920,68669	920,18339
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-28	9,1505	9,1455	100,35	100,35	918,252675	917,750925
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-04-29	9,1705	9,1655	100,58	100,58	922,36889	921,86599
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-02	9,1935	9,1885	101,27	101,27	931,025745	930,519395
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-03	9,2245	9,2195	101,61	101,61	937,301445	936,793395
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-04	9,1915	9,1865	102,16	102,16	939,00364	938,49284
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-06	9,1715	9,1665	103,36	103,36	947,96624	947,44944
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-09	9,1815	9,1765	103	103	945,6945	945,1795
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-10	9,1985	9,1935	102,35	102,35	941,466475	940,954725
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-11	9,2105	9,2055	102,13	102,13	940,668365	940,157715
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-12	9,2315	9,2265	102,85	102,85	949,459775	948,945525
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-13	9,2045	9,1995	102,92	102,92	947,32714	946,81254
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-17	9,2325	9,2275	102,59	102,59	947,162175	946,649225
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-18	9,2095	9,2045	104,26	104,26	960,18247	959,66117
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-19	9,1905	9,1855	104,85	104,85	963,623925	963,099675
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-20	9,1955	9,1905	105,03	105,03	965,803365	965,278215
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-23	9,1805	9,1755	105,73	105,73	970,654265	970,125615
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-24	9,1815	9,1765	105,54	105,54	969,01551	968,48781
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-25	9,1785	9,1735	105,4	105,4	967,4139	966,8869
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-26	9,1945	9,1895	106,25	106,25	976,915625	976,384375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-27	9,1955	9,1905	106,2	106,2	976,5621	976,0311
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-30	9,1905	9,1855	106,7	106,7	980,62635	980,09285
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-05-31	9,1665	9,1615	106,19	106,19	973,390635	972,859685
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-01	9,1455	9,1405	107,77	107,77	985,610535	985,071685
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-02	9,1565	9,1515	107,8	107,8	987,0707	986,5317
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-03	9,1315	9,1265	107,4	107,4	980,7231	980,1861
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-07	9,1455	9,1405	108,04	108,04	988,07982	987,53962
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-08	9,1455	9,1405	107,94	107,94	987,16527	986,62557
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-09	9,1965	9,1915	107,91	107,91	992,394315	991,854765
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-10	9,1975	9,1925	108,62	108,62	999,03245	998,48935
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-13	9,2365	9,2315	109,16	109,16	1008,25634	1007,71054
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-14	9,2985	9,2935	109,22	109,22	1015,58217	1015,03607
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-15	9,2695	9,2645	108,75	108,75	1008,058125	1007,514375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-16	9,2695	9,2645	109,16	109,16	1011,85862	1011,31282
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-17	9,2695	9,2645	109,76	109,76	1017,42032	1016,87152
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-20	9,2255	9,2205	109,38	109,38	1009,08519	1008,53829
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-21	9,2725	9,2675	109,96	109,96	1019,6041	1019,0543
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-22	9,2615	9,2565	110,19	110,19	1020,524685	1019,973735
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-27	9,3855	9,3805	108,42	108,42	1017,57591	1017,03381
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-28	9,3995	9,3945	109,4	109,4	1028,3053	1027,7583
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-29	9,4215	9,4165	110,06	110,06	1036,93029	1036,37999
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-06-30	9,4415	9,4365	110,13	110,13	1039,792395	1039,241745
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-01	9,4595	9,4545	111,1	111,1	1050,95045	1050,39495
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-04	9,4795	9,4745	111,34	111,34	1055,44753	1054,89083
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-05	9,4575	9,4525	111,05	111,05	1050,255375	1049,700125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-06	9,4195	9,4145	111,63	111,63	1051,498785	1050,940635
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-07	9,3965	9,3915	109,91	109,91	1032,769315	1032,219765
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-08	9,4175	9,4125	111,65	111,65	1051,463875	1050,905625
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-11	9,4665	9,4615	112,39	112,39	1063,939935	1063,377985
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-12	9,4645	9,4595	112,02	112,02	1060,21329	1059,65319
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-13	9,3915	9,3865	112,81	112,81	1059,455115	1058,891065
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-14	9,3675	9,3625	113,37	113,37	1061,993475	1061,426625
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-15	9,4055	9,4005	113,28	113,28	1065,45504	1064,88864
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-18	9,3895	9,3845	113,18	113,18	1062,70361	1062,13771
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-19	9,4425	9,4375	114,35	114,35	1079,749875	1079,178125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-20	9,4265	9,4215	114,04	114,04	1074,99806	1074,42786
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-21	9,4625	9,4575	114,03	114,03	1079,008875	1078,438725
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-22	9,4495	9,4445	113,88	113,88	1076,10906	1075,53966
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-25	9,4275	9,4225	114,06	114,06	1075,30065	1074,73035
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-26	9,4155	9,4105	114,23	114,23	1075,532565	1074,961415
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-27	9,4725	9,4675	114,63	114,63	1085,832675	1085,259525
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-28	9,4515	9,4465	115,15	115,15	1088,340225	1087,764475
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-07-29	9,3885	9,3835	114,95	114,95	1079,208075	1078,633325
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-01	9,3985	9,3935	114,93	114,93	1080,169605	1079,594955
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-02	9,3995	9,3945	115,78	115,78	1088,27411	1087,69521
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-03	9,3755	9,3705	115,78	115,78	1085,49539	1084,91649
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-04	9,3735	9,3685	114,82	114,82	1076,26527	1075,69117
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-05	9,3355	9,3305	114,08	114,08	1064,99384	1064,42344
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-08	9,3335	9,3285	114,55	114,55	1069,152425	1068,579675
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-09	9,3455	9,3405	115,63	115,63	1080,620165	1080,042015
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-10	9,3535	9,3485	116,79	116,79	1092,395265	1091,811315
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-11	9,3365	9,3315	116,33	116,33	1086,115045	1085,533395
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-12	9,3025	9,2975	115,81	115,81	1077,322525	1076,743475
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-16	9,2995	9,2945	115	115	1069,4425	1068,8675
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-17	9,3405	9,3355	114,63	114,63	1070,701515	1070,128365
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-18	9,3365	9,3315	114,15	114,15	1065,761475	1065,190725
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-19	9,3395	9,3345	115,48	115,48	1078,52546	1077,94806
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-22	9,3655	9,3605	115,62	115,62	1082,83911	1082,26101
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-23	9,3715	9,3665	114,72	114,72	1075,09848	1074,52488
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-24	9,3365	9,3315	114,54	114,54	1069,40271	1068,83001
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-25	9,3335	9,3285	113,48	113,48	1059,16558	1058,59818
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-26	9,3415	9,3365	112,56	112,56	1051,47924	1050,91644
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-29	9,3295	9,3245	113,03	113,03	1054,513385	1053,948235
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-30	9,3285	9,3235	112,82	112,82	1052,44137	1051,87727
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-08-31	9,3585	9,3535	113,84	113,84	1065,37164	1064,80244
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-01	9,3365	9,3315	114,37	114,37	1067,815505	1067,243655
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-02	9,3025	9,2975	114,19	114,19	1062,252475	1061,681525
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-05	9,2845	9,2795	114,92	114,92	1066,97474	1066,40014
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-06	9,3225	9,3175	115,95	115,95	1080,943875	1080,364125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-07	9,3075	9,3025	116,29	116,29	1082,369175	1081,787725
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-08	9,3255	9,3205	116,17	116,17	1083,343335	1082,762485
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-09	9,3445	9,3395	116,61	116,61	1089,662145	1089,079095
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-12	9,3015	9,2965	116,51	116,51	1083,717765	1083,135215
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-13	9,3015	9,2965	115,54	115,54	1074,69531	1074,11761
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-14	9,3365	9,3315	115,92	115,92	1082,28708	1081,70748
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-15	9,3425	9,3375	115,93	115,93	1083,076025	1082,496375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-16	9,3465	9,3415	116,73	116,73	1091,016945	1090,433295
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-19	9,3355	9,3305	116,48	116,48	1087,39904	1086,81664
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-20	9,3395	9,3345	117,12	117,12	1093,84224	1093,25664
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-21	9,3405	9,3355	115,65	115,65	1080,228825	1079,650575
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-22	9,3405	9,3355	115,22	115,22	1076,21241	1075,63631
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-23	9,3695	9,3645	115,87	115,87	1085,643965	1085,064615
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-26	9,3815	9,3765	117,64	117,64	1103,63966	1103,05146
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-27	9,3885	9,3835	117,11	117,11	1099,487235	1098,901685
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-28	9,3935	9,3885	118,27	118,27	1110,969245	1110,377895
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-29	9,3845	9,3795	117,8	117,8	1105,4941	1104,9051
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-09-30	9,3435	9,3385	118,4	118,4	1106,2704	1105,6784
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-03	9,3025	9,2975	119,11	119,11	1108,020775	1107,425225
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-04	9,3185	9,3135	119,61	119,61	1114,585785	1113,987735
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-05	9,3105	9,3055	118,25	118,25	1100,966625	1100,375375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-06	9,3015	9,2965	117,03	117,03	1088,554545	1087,969395
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-07	9,3385	9,3335	116,68	116,68	1089,61618	1089,03278
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-10	9,3465	9,3415	116,85	116,85	1092,138525	1091,554275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-11	9,3395	9,3345	117,04	117,04	1093,09508	1092,50988
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-12	9,3375	9,3325	116,17	116,17	1084,737375	1084,156525
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-13	9,3815	9,3765	115,04	115,04	1079,24776	1078,67256
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-14	9,4135	9,4085	115,5	115,5	1087,25925	1086,68175
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-17	9,4575	9,4525	115,65	115,65	1093,759875	1093,181625
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-18	9,4625	9,4575	115,02	115,02	1088,37675	1087,80165
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-19	9,4605	9,4555	112,98	112,98	1068,84729	1068,28239
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-20	9,4935	9,4885	113,11	113,11	1073,809785	1073,244235
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-21	9,4915	9,4865	112,65	112,65	1069,217475	1068,654225
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-24	9,5455	9,5405	113,9	113,9	1087,23245	1086,66295
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-25	9,5465	9,5415	113,48	113,48	1083,33682	1082,76942
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-26	9,4975	9,4925	113,88	113,88	1081,5753	1081,0059
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-27	9,5355	9,5305	111,98	111,98	1067,78529	1067,22539
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-28	9,5135	9,5085	111,94	111,94	1064,94119	1064,38149
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-10-31	9,5495	9,5445	114,34	114,34	1091,88983	1091,31813
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-02	9,5855	9,5805	114,69	114,69	1099,360995	1098,787545
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-03	9,6515	9,6465	116,16	116,16	1121,11824	1120,53744
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-04	9,5875	9,5825	115,98	115,98	1111,95825	1111,37835
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-07	9,6075	9,6025	116,32	116,32	1117,5444	1116,9628
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-08	9,5685	9,5635	116,22	116,22	1112,05107	1111,46997
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-09	9,5575	9,5525	116,18	116,18	1110,39035	1109,80945
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-10	9,6105	9,6055	116,2	116,2	1116,7401	1116,1591
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-11	9,6365	9,6315	117,65	117,65	1133,734225	1133,145975
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-14	9,5505	9,5455	117,65	117,65	1123,616325	1123,028075
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-15	9,5805	9,5755	117,62	117,62	1126,85841	1126,27031
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-16	9,6235	9,6185	117,03	117,03	1126,238205	1125,653055
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-17	9,6355	9,6305	117,51	117,51	1132,267605	1131,680055
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-18	9,6085	9,6035	118,28	118,28	1136,49338	1135,90198
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-21	9,5915	9,5865	118,83	118,83	1139,757945	1139,163795
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-22	9,5585	9,5535	119,01	119,01	1137,557085	1136,962035
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-23	9,5155	9,5105	119,72	119,72	1139,19566	1138,59706
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-24	9,5125	9,5075	119,41	119,41	1135,887625	1135,290575
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-25	9,4965	9,4915	119,73	119,73	1137,015945	1136,417295
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-28	9,4835	9,4785	119,14	119,14	1129,86419	1129,26849
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-29	9,4785	9,4735	119,49	119,49	1132,585965	1131,988515
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-11-30	9,5295	9,5245	119,07	119,07	1134,677565	1134,082215
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-01	9,5165	9,5115	120,79	120,79	1149,498035	1148,894085
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-02	9,4905	9,4855	121,39	121,39	1152,051795	1151,444845
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-05	9,4065	9,4015	120,94	120,94	1137,62211	1137,01741
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-06	9,4185	9,4135	121,64	121,64	1145,66634	1145,05814
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-07	9,4255	9,4205	121,36	121,36	1143,87868	1143,27188
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-08	9,3965	9,3915	121,6	121,6	1142,6144	1142,0064
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-12	9,4315	9,4265	121,79	121,79	1148,662385	1148,053435
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-13	9,4295	9,4245	121,98	121,98	1150,21041	1149,60051
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-14	9,4365	9,4315	121,7	121,7	1148,42205	1147,81355
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-15	9,4345	9,4295	121,92	121,92	1150,25424	1149,64464
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-16	9,4765	9,4715	122,94	122,94	1165,04091	1164,42621
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-19	9,4535	9,4485	122,85	122,85	1161,362475	1160,748225
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-20	9,4015	9,3965	122,99	122,99	1156,290485	1155,675535
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-21	9,4485	9,4435	123,94	123,94	1171,04709	1170,42739
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-22	9,4365	9,4315	123,98	123,98	1169,93727	1169,31737
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-23	9,4425	9,4375	124,26	124,26	1173,32505	1172,70375
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-27	9,4915	9,4865	124,69	124,69	1183,495135	1182,871685
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-28	9,4345	9,4295	124,51	124,51	1174,689595	1174,067045
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-29	9,4115	9,4065	124,9	124,9	1175,49635	1174,87185
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2005-12-30	9,4325	9,4275	123,95	123,95	1169,158375	1168,538625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-03	9,0065	9,0015	128,13	128,13	1154,002845	1153,362195
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-04	9,0345	9,0295	128,22	128,22	1158,40359	1157,76249
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-05	9,0615	9,0565	127,18	127,18	1152,44157	1151,80567
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-07	9,0615	9,0565	128,66	128,66	1165,85259	1165,20929
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-10	9,08619	9,08119	128,59	128,59	1168,3931721	1167,7502221
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-11	9,08619	9,08119	127,33	127,33	1156,9445727	1156,3079227
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-12	9,0455	9,0405	126,16	126,16	1141,18028	1140,54948
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-13	9,0505	9,0455	126,73	126,73	1146,969865	1146,336215
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-14	9,0455	9,0405	127,22	127,22	1150,76851	1150,13241
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-17	9,0685	9,0635	127,83	127,83	1159,226355	1158,587205
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-18	9,0585	9,0535	127,88	127,88	1158,40098	1157,76158
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-19	9,0225	9,0175	127,75	127,75	1152,624375	1151,985625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-20	9,0315	9,0265	126,79	126,79	1145,103885	1144,469935
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-21	9,0505	9,0455	126,94	126,94	1148,87047	1148,23577
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-24	9,0655	9,0605	126,81	126,81	1149,596055	1148,962005
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-25	9,0715	9,0665	127,73	127,73	1158,702695	1158,064045
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-26	9,0885	9,0835	127,61	127,61	1159,783485	1159,145435
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-27	9,0675	9,0625	128,25	128,25	1162,906875	1162,265625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-28	9,0955	9,0905	127,63	127,63	1160,858665	1160,220515
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-01-31	9,1075	9,1025	128,82	128,82	1173,22815	1172,58405
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-01	9,1035	9,0985	128,86	128,86	1173,07701	1172,43271
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-02	9,0905	9,0855	130,42	130,42	1185,58301	1184,93091
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-03	9,0695	9,0645	130,01	130,01	1179,125695	1178,475645
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-04	9,0895	9,0845	131,29	131,29	1193,360455	1192,704005
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-07	9,0755	9,0705	131,97	131,97	1197,693735	1197,033885
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-08	9,0895	9,0845	132,09	132,09	1200,632055	1199,971605
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-09	9,0695	9,0645	131,62	131,62	1193,72759	1193,06949
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-10	9,0805	9,0755	131,56	131,56	1194,63058	1193,97278
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-11	9,0935	9,0885	133,08	133,08	1210,16298	1209,49758
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-14	9,1105	9,1055	132,94	132,94	1211,14987	1210,48517
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-15	9,0765	9,0715	133,46	133,46	1211,34969	1210,68239
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-16	9,0705	9,0655	132,63	132,63	1203,020415	1202,357265
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-17	9,0925	9,0875	132,54	132,54	1205,11995	1204,45725
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-18	9,0945	9,0895	132,75	132,75	1207,294875	1206,631125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-21	9,1185	9,1135	132,44	132,44	1207,65414	1206,99194
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-22	9,0975	9,0925	131,63	131,63	1197,503925	1196,845775
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-23	9,1045	9,0995	130,8	130,8	1190,8686	1190,2146
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-24	9,0715	9,0665	130,71	130,71	1185,735765	1185,082215
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-25	9,0845	9,0795	132,36	132,36	1202,42442	1201,76262
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-02-28	9,0505	9,0455	132,17	132,17	1196,204585	1195,543735
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-01	9,0565	9,0515	133,02	133,02	1204,69563	1204,03053
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-02	9,0645	9,0595	133,28	133,28	1208,11656	1207,45016
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-03	9,0675	9,0625	133,03	133,03	1206,249525	1205,584375
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-04	9,0415	9,0365	134,24	134,24	1213,73096	1213,05976
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-07	9,0425	9,0375	134,55	134,55	1216,668375	1215,995625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-08	9,0345	9,0295	133,88	133,88	1209,53886	1208,86946
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-09	9,0365	9,0315	133,22	133,22	1203,84253	1203,17643
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-10	9,0655	9,0605	131,98	131,98	1196,46469	1195,80479
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-11	9,0795	9,0745	132,28	132,28	1201,03626	1200,37486
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-14	9,0695	9,0645	132,37	132,37	1200,529715	1199,867865
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-15	9,1035	9,0985	133,45	133,45	1214,862075	1214,194825
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-16	9,0975	9,0925	131,13	131,13	1192,955175	1192,299525
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-17	9,1045	9,0995	131,48	131,48	1197,05966	1196,40226
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-18	9,1035	9,0985	132,06	132,06	1202,20821	1201,54791
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-21	9,1265	9,1215	131,35	131,35	1198,765775	1198,109025
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-22	9,1265	9,1215	131,92	131,92	1203,96788	1203,30828
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-23	9,1165	9,1115	131,33	131,33	1197,269945	1196,613295
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-24	9,1135	9,1085	132,33	132,33	1205,989455	1205,327805
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-29	9,1315	9,1265	132,66	132,66	1211,38479	1210,72149
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-30	9,1425	9,1375	131,97	131,97	1206,535725	1205,875875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-03-31	9,1405	9,1355	131,95	131,95	1206,088975	1205,429225
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-01	9,1645	9,1595	132,23	132,23	1211,821835	1211,160685
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-04	9,1695	9,1645	131,38	131,38	1204,68891	1204,03201
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-05	9,1745	9,1695	132,3	132,3	1213,78635	1213,12485
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-06	9,1705	9,1655	132,74	132,74	1217,29217	1216,62847
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-07	9,1505	9,1455	133,45	133,45	1221,134225	1220,466975
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-08	9,1625	9,1575	133,49	133,49	1223,102125	1222,434675
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-11	9,1705	9,1655	133,15	133,15	1221,052075	1220,386325
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-12	9,1525	9,1475	132,44	132,44	1212,1571	1211,4949
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-13	9,1495	9,1445	133,09	133,09	1217,706955	1217,041505
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-14	9,1685	9,1635	132,87	132,87	1218,218595	1217,554245
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-15	9,1925	9,1875	130,24	130,24	1197,2312	1196,58
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-18	9,1805	9,1755	127,45	127,45	1170,054725	1169,417475
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-19	9,2035	9,1985	127,87	127,87	1176,851545	1176,212195
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-20	9,1915	9,1865	127,24	127,24	1169,52646	1168,89026
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-21	9,1855	9,1805	127,61	127,61	1172,161655	1171,523605
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-22	9,1625	9,1575	128,81	128,81	1180,221625	1179,577575
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-25	9,1685	9,1635	129,32	129,32	1185,67042	1185,02382
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-26	9,1375	9,1325	129,13	129,13	1179,925375	1179,279725
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-27	9,1465	9,1415	127,5	127,5	1166,17875	1165,54125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-28	9,1505	9,1455	127,21	127,21	1164,035105	1163,399055
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-04-29	9,1705	9,1655	127,34	127,34	1167,77147	1167,13477
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-02	9,1935	9,1885	128,23	128,23	1178,882505	1178,241355
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-03	9,2245	9,2195	128,83	128,83	1188,392335	1187,748185
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-04	9,1915	9,1865	129,73	129,73	1192,413295	1191,764645
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-06	9,1715	9,1665	131,51	131,51	1206,143965	1205,486415
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-09	9,1815	9,1765	130,98	130,98	1202,59287	1201,93797
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-10	9,1985	9,1935	129,88	129,88	1194,70118	1194,05178
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-11	9,2105	9,2055	129,3	129,3	1190,91765	1190,27115
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-12	9,2315	9,2265	130,36	130,36	1203,41834	1202,76654
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-13	9,2045	9,1995	130,52	130,52	1201,37134	1200,71874
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-17	9,2325	9,2275	130,08	130,08	1200,9636	1200,3132
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-18	9,2095	9,2045	132,43	132,43	1219,614085	1218,951935
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-19	9,1905	9,1855	133,14	133,14	1223,62317	1222,95747
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-20	9,1955	9,1905	133,05	133,05	1223,461275	1222,796025
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-23	9,1805	9,1755	134,08	134,08	1230,92144	1230,25104
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-24	9,1815	9,1765	134	134	1230,321	1229,651
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-25	9,1785	9,1735	133,65	133,65	1226,706525	1226,038275
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-26	9,1945	9,1895	134,76	134,76	1239,05082	1238,37702
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-27	9,1955	9,1905	134,38	134,38	1235,69129	1235,01939
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-30	9,1905	9,1855	135,48	135,48	1245,12894	1244,45154
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-05-31	9,1665	9,1615	134,7	134,7	1234,72755	1234,05405
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-01	9,1455	9,1405	136,89	136,89	1251,927495	1251,243045
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-02	9,1565	9,1515	137,07	137,07	1255,081455	1254,396105
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-03	9,1315	9,1265	136,34	136,34	1244,98871	1244,30701
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-07	9,1455	9,1405	137,34	137,34	1256,04297	1255,35627
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-08	9,1455	9,1405	137,02	137,02	1253,11641	1252,43131
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-09	9,1965	9,1915	136,9	136,9	1259,00085	1258,31635
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-10	9,1975	9,1925	137,76	137,76	1267,0476	1266,3588
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-13	9,2365	9,2315	138,48	138,48	1279,07052	1278,37812
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-14	9,2985	9,2935	138,53	138,53	1288,121205	1287,428555
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-15	9,2695	9,2645	137,92	137,92	1278,44944	1277,75984
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-16	9,2695	9,2645	138,51	138,51	1283,918445	1283,225895
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-17	9,2695	9,2645	139,3	139,3	1291,24135	1290,54485
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-20	9,2255	9,2205	138,84	138,84	1280,86842	1280,17422
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-21	9,2725	9,2675	139,62	139,62	1294,62645	1293,92835
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-22	9,2615	9,2565	139,76	139,76	1294,38724	1293,68844
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-27	9,3855	9,3805	137,49	137,49	1290,412395	1289,724945
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-28	9,3995	9,3945	138,72	138,72	1303,89864	1303,20504
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-29	9,4215	9,4165	139,51	139,51	1314,393465	1313,695915
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-06-30	9,4415	9,4365	139,63	139,63	1318,316645	1317,618495
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-01	9,4595	9,4545	140,88	140,88	1332,65436	1331,94996
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-04	9,4795	9,4745	141,2	141,2	1338,5054	1337,7994
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-05	9,4575	9,4525	140,84	140,84	1331,9943	1331,2901
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-06	9,4195	9,4145	141,66	141,66	1334,36637	1333,65807
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-07	9,3965	9,3915	139,3	139,3	1308,93245	1308,23595
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-08	9,4175	9,4125	141,7	141,7	1334,45975	1333,75125
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-11	9,4665	9,4615	142,72	142,72	1351,05888	1350,34528
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-12	9,4645	9,4595	142,15	142,15	1345,378675	1344,667925
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-13	9,3915	9,3865	143,33	143,33	1346,083695	1345,367045
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-14	9,3675	9,3625	144,14	144,14	1350,23145	1349,51075
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-15	9,4055	9,4005	144,2	144,2	1356,2731	1355,5521
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-18	9,3895	9,3845	144,02	144,02	1352,27579	1351,55569
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-19	9,4425	9,4375	145,52	145,52	1374,0726	1373,345
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-20	9,4265	9,4215	144,97	144,97	1366,559705	1365,834855
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-21	9,4625	9,4575	145,09	145,09	1372,914125	1372,188675
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-22	9,4495	9,4445	144,8	144,8	1368,2876	1367,5636
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-25	9,4275	9,4225	145,23	145,23	1369,155825	1368,429675
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-26	9,4155	9,4105	145,49	145,49	1369,861095	1369,133645
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-27	9,4725	9,4675	146,02	146,02	1383,17445	1382,44435
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-28	9,4515	9,4465	147,09	147,09	1390,221135	1389,485685
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-07-29	9,3885	9,3835	146,86	146,86	1378,79511	1378,06081
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-01	9,3985	9,3935	146,64	146,64	1378,19604	1377,46284
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-02	9,3995	9,3945	148,06	148,06	1391,68997	1390,94967
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-03	9,3755	9,3705	147,9	147,9	1386,63645	1385,89695
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-04	9,3735	9,3685	146,32	146,32	1371,53052	1370,79892
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-05	9,3355	9,3305	144,94	144,94	1353,08737	1352,36267
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-08	9,3335	9,3285	145,53	145,53	1358,304255	1357,576605
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-09	9,3455	9,3405	147,29	147,29	1376,498695	1375,762245
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-10	9,3535	9,3485	149,05	149,05	1394,139175	1393,393925
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-11	9,3365	9,3315	148,28	148,28	1384,41622	1383,67482
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-12	9,3025	9,2975	147,48	147,48	1371,9327	1371,1953
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-16	9,2995	9,2945	146,21	146,21	1359,679895	1358,948845
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-17	9,3405	9,3355	145,86	145,86	1362,40533	1361,67603
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-18	9,3365	9,3315	145,21	145,21	1355,753165	1355,027115
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-19	9,3395	9,3345	147,32	147,32	1375,89514	1375,15854
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-22	9,3655	9,3605	147,38	147,38	1380,28739	1379,55049
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-23	9,3715	9,3665	145,91	145,91	1367,395565	1366,666015
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-24	9,3365	9,3315	145,74	145,74	1360,70151	1359,97281
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-25	9,3335	9,3285	144,05	144,05	1344,490675	1343,770425
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-26	9,3415	9,3365	142,64	142,64	1332,47156	1331,75836
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-29	9,3295	9,3245	143,38	143,38	1337,66371	1336,94681
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-30	9,3285	9,3235	143,15	143,15	1335,374775	1334,659025
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-08-31	9,3585	9,3535	144,4	144,4	1351,3674	1350,6454
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-01	9,3365	9,3315	145,04	145,04	1354,16596	1353,44076
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-02	9,3025	9,2975	144,54	144,54	1344,58335	1343,86065
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-05	9,2845	9,2795	145,64	145,64	1352,19458	1351,46638
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-06	9,3225	9,3175	147,24	147,24	1372,6449	1371,9087
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-07	9,3075	9,3025	147,48	147,48	1372,6701	1371,9327
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-08	9,3255	9,3205	147,02	147,02	1371,03501	1370,29991
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-09	9,3445	9,3395	147,5	147,5	1378,31375	1377,57625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-12	9,3015	9,2965	147,1	147,1	1368,25065	1367,51515
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-13	9,3015	9,2965	145,63	145,63	1354,577445	1353,849295
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-14	9,3365	9,3315	146,25	146,25	1365,463125	1364,731875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-15	9,3425	9,3375	146,3	146,3	1366,80775	1366,07625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-16	9,3465	9,3415	147,53	147,53	1378,889145	1378,151495
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-19	9,3355	9,3305	147,05	147,05	1372,785275	1372,050025
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-20	9,3395	9,3345	147,86	147,86	1380,93847	1380,19917
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-21	9,3405	9,3355	145,77	145,77	1361,564685	1360,835835
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-22	9,3405	9,3355	145,05	145,05	1354,839525	1354,114275
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-23	9,3695	9,3645	145,79	145,79	1365,979405	1365,250455
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-26	9,3815	9,3765	148,75	148,75	1395,498125	1394,754375
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-27	9,3885	9,3835	147,99	147,99	1389,404115	1388,664165
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-28	9,3935	9,3885	149,91	149,91	1408,179585	1407,430035
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-29	9,3845	9,3795	149,18	149,18	1399,97971	1399,23381
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-09-30	9,3435	9,3385	149,81	149,81	1399,749735	1399,000685
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-03	9,3025	9,2975	150,68	150,68	1401,7007	1400,9473
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-04	9,3185	9,3135	151,29	151,29	1409,795865	1409,039415
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-05	9,3105	9,3055	149,37	149,37	1390,709385	1389,962535
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-06	9,3015	9,2965	148,02	148,02	1376,80803	1376,06793
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-07	9,3385	9,3335	147,42	147,42	1376,68167	1375,94457
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-10	9,3465	9,3415	147,7	147,7	1380,47805	1379,73955
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-11	9,3395	9,3345	147,95	147,95	1381,779025	1381,039275
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-12	9,3375	9,3325	146,79	146,79	1370,651625	1369,917675
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-13	9,3815	9,3765	145,57	145,57	1365,664955	1364,937105
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-14	9,4135	9,4085	146,43	146,43	1378,418805	1377,686655
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-17	9,4575	9,4525	146,74	146,74	1387,79355	1387,05985
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-18	9,4625	9,4575	145,84	145,84	1380,011	1379,2818
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-19	9,4605	9,4555	143,48	143,48	1357,39254	1356,67514
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-20	9,4935	9,4885	143,64	143,64	1363,64634	1362,92814
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-21	9,4915	9,4865	143,04	143,04	1357,66416	1356,94896
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-24	9,5455	9,5405	144,66	144,66	1380,85203	1380,12873
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-25	9,5465	9,5415	143,98	143,98	1374,50507	1373,78517
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-26	9,4975	9,4925	144,55	144,55	1372,863625	1372,140875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-27	9,5355	9,5305	141,71	141,71	1351,275705	1350,567155
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-28	9,5135	9,5085	141,86	141,86	1349,58511	1348,87581
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-10-31	9,5495	9,5445	144,96	144,96	1384,29552	1383,57072
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-02	9,5855	9,5805	145,13	145,13	1391,143615	1390,417965
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-03	9,6515	9,6465	147,06	147,06	1419,34959	1418,61429
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-04	9,5875	9,5825	146,89	146,89	1408,307875	1407,573425
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-07	9,6075	9,6025	147,17	147,17	1413,935775	1413,199925
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-08	9,5685	9,5635	147,18	147,18	1408,29183	1407,55593
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-09	9,5575	9,5525	146,55	146,55	1400,651625	1399,918875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-10	9,6105	9,6055	146,92	146,92	1411,97466	1411,24006
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-11	9,6365	9,6315	148,91	148,91	1434,971215	1434,226665
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-14	9,5505	9,5455	149,14	149,14	1424,36157	1423,61587
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-15	9,5805	9,5755	149,28	149,28	1430,17704	1429,43064
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-16	9,6235	9,6185	148,39	148,39	1428,031165	1427,289215
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-17	9,6355	9,6305	149,03	149,03	1435,978565	1435,233415
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-18	9,6085	9,6035	150,19	150,19	1443,100615	1442,349665
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-21	9,5915	9,5865	151,28	151,28	1451,00212	1450,24572
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-22	9,5585	9,5535	151,43	151,43	1447,443655	1446,686505
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-23	9,5155	9,5105	152,4	152,4	1450,1622	1449,4002
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-24	9,5125	9,5075	151,91	151,91	1445,043875	1444,284325
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-25	9,4965	9,4915	152,21	152,21	1445,462265	1444,701215
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-28	9,4835	9,4785	151,53	151,53	1437,034755	1436,277105
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-29	9,4785	9,4735	151,95	151,95	1440,258075	1439,498325
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-11-30	9,5295	9,5245	151,18	151,18	1440,66981	1439,91391
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-01	9,5165	9,5115	153,59	153,59	1461,639235	1460,871285
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-02	9,4905	9,4855	154,36	154,36	1464,95358	1464,18178
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-05	9,4065	9,4015	153,41	153,41	1443,051165	1442,284115
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-06	9,4185	9,4135	154,29	154,29	1453,180365	1452,408915
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-07	9,4255	9,4205	153,78	153,78	1449,45339	1448,68449
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-08	9,3965	9,3915	153,92	153,92	1446,30928	1445,53968
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-12	9,4315	9,4265	154,07	154,07	1453,111205	1452,340855
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-13	9,4295	9,4245	154,8	154,8	1459,6866	1458,9126
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-14	9,4365	9,4315	154,3	154,3	1456,05195	1455,28045
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-15	9,4345	9,4295	154,43	154,43	1456,969835	1456,197685
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-16	9,4765	9,4715	155,83	155,83	1476,722995	1475,943845
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-19	9,4535	9,4485	155,65	155,65	1471,437275	1470,659025
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-20	9,4015	9,3965	156,14	156,14	1467,95021	1467,16951
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-21	9,4485	9,4435	157,54	157,54	1488,51669	1487,72899
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-22	9,4365	9,4315	157,58	157,58	1487,00367	1486,21577
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-23	9,4425	9,4375	157,99	157,99	1491,820575	1491,030625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-27	9,4915	9,4865	158,48	158,48	1504,21292	1503,42052
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-28	9,4345	9,4295	158,16	158,16	1492,16052	1491,36972
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-29	9,4115	9,4065	158,66	158,66	1493,22859	1492,43529
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2005-12-30	9,4325	9,4275	157,09	157,09	1481,751425	1480,965975
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-03	9,0065	9,0015	89,29	89,29	804,190385	803,743935
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-04	9,0345	9,0295	89,77	89,77	811,027065	810,578215
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-05	9,0615	9,0565	89,47	89,47	810,732405	810,285055
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-07	9,0615	9,0565	90,97	90,97	824,324655	823,869805
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-10	9,08619	9,08119	90,91	90,91	826,0255329	825,5709829
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-11	9,08619	9,08119	90,19	90,19	819,4834761	819,0325261
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-12	9,0455	9,0405	89,17	89,17	806,587235	806,141385
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-13	9,0505	9,0455	89,09	89,09	806,309045	805,863595
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-14	9,0455	9,0405	89,66	89,66	811,01953	810,57123
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-17	9,0685	9,0635	89,94	89,94	815,62089	815,17119
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-18	9,0585	9,0535	90,63	90,63	820,971855	820,518705
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-19	9,0225	9,0175	90,3	90,3	814,73175	814,28025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-20	9,0315	9,0265	90,12	90,12	813,91878	813,46818
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-21	9,0505	9,0455	89,61	89,61	811,015305	810,567255
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-24	9,0655	9,0605	89,48	89,48	811,18094	810,73354
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-25	9,0715	9,0665	90,06	90,06	816,97929	816,52899
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-26	9,0885	9,0835	89,59	89,59	814,238715	813,790765
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-27	9,0675	9,0625	89,69	89,69	813,264075	812,815625
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-28	9,0955	9,0905	89,6	89,6	814,9568	814,5088
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-01-31	9,1075	9,1025	90,25	90,25	821,951875	821,500625
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-01	9,1035	9,0985	91,08	91,08	829,14678	828,69138
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-02	9,0905	9,0855	91,07	91,07	827,871835	827,416485
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-03	9,0695	9,0645	91,03	91,03	825,596585	825,141435
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-04	9,0895	9,0845	91,88	91,88	835,14326	834,68386
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-07	9,0755	9,0705	92,46	92,46	839,12073	838,65843
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-08	9,0895	9,0845	92,69	92,69	842,505755	842,042305
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-09	9,0695	9,0645	92,37	92,37	837,749715	837,287865
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-10	9,0805	9,0755	92,31	92,31	838,220955	837,759405
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-11	9,0935	9,0885	93,26	93,26	848,05981	847,59351
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-14	9,1105	9,1055	93,2	93,2	849,0986	848,6326
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-15	9,0765	9,0715	93,31	93,31	846,928215	846,461665
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-16	9,0705	9,0655	92,48	92,48	838,83984	838,37744
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-17	9,0925	9,0875	91,85	91,85	835,146125	834,686875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-18	9,0945	9,0895	91,47	91,47	831,873915	831,416565
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-21	9,1185	9,1135	91,32	91,32	832,70142	832,24482
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-22	9,0975	9,0925	89,96	89,96	818,4111	817,9613
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-23	9,1045	9,0995	89,94	89,94	818,85873	818,40903
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-24	9,0715	9,0665	89,89	89,89	815,437135	814,987685
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-25	9,0845	9,0795	90,54	90,54	822,51063	822,05793
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-02-28	9,0505	9,0455	89,97	89,97	814,273485	813,823635
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-01	9,0565	9,0515	91,09	91,09	824,956585	824,501135
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-02	9,0645	9,0595	91,25	91,25	827,135625	826,679375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-03	9,0675	9,0625	91,11	91,11	826,139925	825,684375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-04	9,0415	9,0365	91,58	91,58	828,02057	827,56267
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-07	9,0425	9,0375	91,86	91,86	830,64405	830,18475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-08	9,0345	9,0295	91,12	91,12	823,22364	822,76804
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-09	9,0365	9,0315	90,48	90,48	817,62252	817,17012
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-10	9,0655	9,0605	90,08	90,08	816,62024	816,16984
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-11	9,0795	9,0745	89,51	89,51	812,706045	812,258495
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-14	9,0695	9,0645	89,98	89,98	816,07361	815,62371
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-15	9,1035	9,0985	90,43	90,43	823,229505	822,777355
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-16	9,0975	9,0925	88,98	88,98	809,49555	809,05065
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-17	9,1045	9,0995	88,78	88,78	808,29751	807,85361
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-18	9,1035	9,0985	89,09	89,09	811,030815	810,585365
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-21	9,1265	9,1215	88,87	88,87	811,072055	810,627705
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-22	9,1265	9,1215	88,32	88,32	806,05248	805,61088
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-23	9,1165	9,1115	88,57	88,57	807,448405	807,005555
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-24	9,1135	9,1085	88,83	88,83	809,552205	809,108055
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-29	9,1315	9,1265	88,92	88,92	811,97298	811,52838
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-30	9,1425	9,1375	88,85	88,85	812,311125	811,866875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-03-31	9,1405	9,1355	88,89	88,89	812,499045	812,054595
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-01	9,1645	9,1595	88,83	88,83	814,082535	813,638385
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-04	9,1695	9,1645	89,08	89,08	816,81906	816,37366
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-05	9,1745	9,1695	89,26	89,26	818,91587	818,46957
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-06	9,1705	9,1655	89,69	89,69	822,502145	822,053695
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-07	9,1505	9,1455	89,54	89,54	819,33577	818,88807
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-08	9,1625	9,1575	89,73	89,73	822,151125	821,702475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-11	9,1705	9,1655	89,18	89,18	817,82519	817,37929
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-12	9,1525	9,1475	89,63	89,63	820,338575	819,890425
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-13	9,1495	9,1445	89,47	89,47	818,605765	818,158415
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-14	9,1685	9,1635	88,96	88,96	815,62976	815,18496
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-15	9,1925	9,1875	87,45	87,45	803,884125	803,446875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-18	9,1805	9,1755	86,53	86,53	794,388665	793,956015
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-19	9,2035	9,1985	87,03	87,03	800,980605	800,545455
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-20	9,1915	9,1865	86,08	86,08	791,20432	790,77392
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-21	9,1855	9,1805	86,09	86,09	790,779695	790,349245
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-22	9,1625	9,1575	86,45	86,45	792,098125	791,665875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-25	9,1685	9,1635	87,31	87,31	800,501735	800,065185
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-26	9,1375	9,1325	86,99	86,99	794,871125	794,436175
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-27	9,1465	9,1415	86,95	86,95	795,288175	794,853425
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-28	9,1505	9,1455	86,57	86,57	792,158785	791,725935
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-04-29	9,1705	9,1655	87,31	87,31	800,676355	800,239805
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-02	9,1935	9,1885	87,72	87,72	806,45382	806,01522
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-03	9,2245	9,2195	87,61	87,61	808,158445	807,720395
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-04	9,1915	9,1865	88,29	88,29	811,517535	811,076085
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-06	9,1715	9,1665	88,96	88,96	815,89664	815,45184
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-09	9,1815	9,1765	88,96	88,96	816,78624	816,34144
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-10	9,1985	9,1935	87,7	87,7	806,70845	806,26995
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-11	9,2105	9,2055	88,05	88,05	810,984525	810,544275
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-12	9,2315	9,2265	88,53	88,53	817,264695	816,822045
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-13	9,2045	9,1995	88,22	88,22	812,02099	811,57989
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-17	9,2325	9,2275	88,5	88,5	817,07625	816,63375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-18	9,2095	9,2045	89,59	89,59	825,079105	824,631155
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-19	9,1905	9,1855	90,09	90,09	827,972145	827,521695
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-20	9,1955	9,1905	90,06	90,06	828,14673	827,69643
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-23	9,1805	9,1755	90,22	90,22	828,26471	827,81361
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-24	9,1815	9,1765	90,3	90,3	829,08945	828,63795
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-25	9,1785	9,1735	89,92	89,92	825,33072	824,88112
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-26	9,1945	9,1895	90,12	90,12	828,60834	828,15774
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-27	9,1955	9,1905	90,06	90,06	828,14673	827,69643
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-30	9,1905	9,1855	90,06	90,06	827,69643	827,24613
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-05-31	9,1665	9,1615	90,95	90,95	833,693175	833,238425
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-01	9,1455	9,1405	92,43	92,43	845,318565	844,856415
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-02	9,1565	9,1515	92,26	92,26	844,77869	844,31739
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-03	9,1315	9,1265	91,86	91,86	838,81959	838,36029
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-07	9,1455	9,1405	92,52	92,52	846,14166	845,67906
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-08	9,1455	9,1405	92,44	92,44	845,41002	844,94782
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-09	9,1965	9,1915	92,86	92,86	853,98699	853,52269
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-10	9,1975	9,1925	93,27	93,27	857,850825	857,384475
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-13	9,2365	9,2315	93,64	93,64	864,90586	864,43766
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-14	9,2985	9,2935	93,66	93,66	870,89751	870,42921
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-15	9,2695	9,2645	93,75	93,75	869,015625	868,546875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-16	9,2695	9,2645	94,19	94,19	873,094205	872,623255
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-17	9,2695	9,2645	93,91	93,91	870,498745	870,029195
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-20	9,2255	9,2205	94,1	94,1	868,11955	867,64905
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-21	9,2725	9,2675	94,61	94,61	877,271225	876,798175
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-22	9,2615	9,2565	94,92	94,92	879,10158	878,62698
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-27	9,3855	9,3805	93,75	93,75	879,890625	879,421875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-28	9,3995	9,3945	94,64	94,64	889,56868	889,09548
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-29	9,4215	9,4165	95,07	95,07	895,702005	895,226655
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-06-30	9,4415	9,4365	94,38	94,38	891,08877	890,61687
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-01	9,4595	9,4545	95,31	95,31	901,584945	901,108395
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-04	9,4795	9,4745	95,31	95,31	903,491145	903,014595
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-05	9,4575	9,4525	95,47	95,47	902,907525	902,430175
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-06	9,4195	9,4145	95,38	95,38	898,43191	897,95501
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-07	9,3965	9,3915	94,37	94,37	886,747705	886,275855
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-08	9,4175	9,4125	95,35	95,35	897,958625	897,481875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-11	9,4665	9,4615	95,44	95,44	903,48276	903,00556
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-12	9,4645	9,4595	94,87	94,87	897,897115	897,422765
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-13	9,3915	9,3865	95,78	95,78	899,51787	899,03897
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-14	9,3675	9,3625	96,49	96,49	903,870075	903,387625
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-15	9,4055	9,4005	96,76	96,76	910,07618	909,59238
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-18	9,3895	9,3845	96,02	96,02	901,57979	901,09969
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-19	9,4425	9,4375	96,25	96,25	908,840625	908,359375
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-20	9,4265	9,4215	96,01	96,01	905,038265	904,558215
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-21	9,4625	9,4575	95,81	95,81	906,602125	906,123075
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-22	9,4495	9,4445	95,91	95,91	906,301545	905,821995
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-25	9,4275	9,4225	95,94	95,94	904,47435	903,99465
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-26	9,4155	9,4105	96,17	96,17	905,488635	905,007785
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-27	9,4725	9,4675	96,2	96,2	911,2545	910,7735
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-28	9,4515	9,4465	96,28	96,28	909,99042	909,50902
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-07-29	9,3885	9,3835	95,44	95,44	896,03844	895,56124
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-01	9,3985	9,3935	95,32	95,32	895,86502	895,38842
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-02	9,3995	9,3945	95,97	95,97	902,070015	901,590165
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-03	9,3755	9,3705	95,49	95,49	895,266495	894,789045
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-04	9,3735	9,3685	94,4	94,4	884,8584	884,3864
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-05	9,3355	9,3305	94,07	94,07	878,190485	877,720135
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-08	9,3335	9,3285	94,09	94,09	878,189015	877,718565
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-09	9,3455	9,3405	94,42	94,42	882,40211	881,93001
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-10	9,3535	9,3485	95,13	95,13	889,798455	889,322805
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-11	9,3365	9,3315	95,46	95,46	891,26229	890,78499
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-12	9,3025	9,2975	95,42	95,42	887,64455	887,16745
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-16	9,2995	9,2945	95,91	95,91	891,915045	891,435495
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-17	9,3405	9,3355	95,81	95,81	894,913305	894,434255
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-18	9,3365	9,3315	96,15	96,15	897,704475	897,223725
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-19	9,3395	9,3345	96,77	96,77	903,783415	903,299565
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-22	9,3655	9,3605	96,83	96,83	906,861365	906,377215
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-23	9,3715	9,3665	96,31	96,31	902,569165	902,087615
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-24	9,3365	9,3315	95,46	95,46	891,26229	890,78499
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-25	9,3335	9,3285	94,9	94,9	885,74915	885,27465
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-26	9,3415	9,3365	94,28	94,28	880,71662	880,24522
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-29	9,3295	9,3245	94,47	94,47	881,357865	880,885515
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-30	9,3285	9,3235	94,72	94,72	883,59552	883,12192
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-08-31	9,3585	9,3535	94,79	94,79	887,092215	886,618265
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-01	9,3365	9,3315	94,44	94,44	881,73906	881,26686
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-02	9,3025	9,2975	93,96	93,96	874,0629	873,5931
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-05	9,2845	9,2795	94,44	94,44	876,82818	876,35598
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-06	9,3225	9,3175	95,6	95,6	891,231	890,753
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-07	9,3075	9,3025	96,17	96,17	895,102275	894,621425
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-08	9,3255	9,3205	96,09	96,09	896,087295	895,606845
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-09	9,3445	9,3395	96,46	96,46	901,37047	900,88817
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-12	9,3015	9,2965	97,12	97,12	903,36168	902,87608
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-13	9,3015	9,2965	96,58	96,58	898,33887	897,85597
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-14	9,3365	9,3315	96,52	96,52	901,15898	900,67638
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-15	9,3425	9,3375	96,58	96,58	902,29865	901,81575
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-16	9,3465	9,3415	97,39	97,39	910,255635	909,768685
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-19	9,3355	9,3305	97,51	97,51	910,304605	909,817055
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-20	9,3395	9,3345	97,69	97,69	912,375755	911,887305
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-21	9,3405	9,3355	96,48	96,48	901,17144	900,68904
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-22	9,3405	9,3355	96,42	96,42	900,61101	900,12891
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-23	9,3695	9,3645	97,08	97,08	909,59106	909,10566
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-26	9,3815	9,3765	98,39	98,39	923,045785	922,553835
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-27	9,3885	9,3835	98,34	98,34	923,26509	922,77339
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-28	9,3935	9,3885	98,98	98,98	929,76863	929,27373
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-29	9,3845	9,3795	99,58	99,58	934,50851	934,01061
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-09-30	9,3435	9,3385	99,23	99,23	927,155505	926,659355
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-03	9,3025	9,2975	100,06	100,06	930,80815	930,30785
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-04	9,3185	9,3135	99,89	99,89	930,824965	930,325515
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-05	9,3105	9,3055	98,97	98,97	921,460185	920,965335
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-06	9,3015	9,2965	97,53	97,53	907,175295	906,687645
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-07	9,3385	9,3335	97,59	97,59	911,344215	910,856265
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-10	9,3465	9,3415	97,89	97,89	914,928885	914,439435
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-11	9,3395	9,3345	98,4	98,4	919,0068	918,5148
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-12	9,3375	9,3325	97,89	97,89	914,047875	913,558425
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-13	9,3815	9,3765	98,08	98,08	920,13752	919,64712
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-14	9,4135	9,4085	97,94	97,94	921,95819	921,46849
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-17	9,4575	9,4525	97,85	97,85	925,416375	924,927125
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-18	9,4625	9,4575	97,9	97,9	926,37875	925,88925
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-19	9,4605	9,4555	97,19	97,19	919,465995	918,980045
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-20	9,4935	9,4885	97,32	97,32	923,90742	923,42082
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-21	9,4915	9,4865	97,34	97,34	923,90261	923,41591
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-24	9,5455	9,5405	98,68	98,68	941,94994	941,45654
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-25	9,5465	9,5415	98,27	98,27	938,134555	937,643205
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-26	9,4975	9,4925	98,63	98,63	936,738425	936,245275
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-27	9,5355	9,5305	98,05	98,05	934,955775	934,465525
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-28	9,5135	9,5085	98,29	98,29	935,081915	934,590465
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-10-31	9,5495	9,5445	100,26	100,26	957,43287	956,93157
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-02	9,5855	9,5805	101,01	101,01	968,231355	967,726305
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-03	9,6515	9,6465	102,1	102,1	985,41815	984,90765
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-04	9,5875	9,5825	102,99	102,99	987,416625	986,901675
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-07	9,6075	9,6025	103,67	103,67	996,009525	995,491175
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-08	9,5685	9,5635	103,71	103,71	992,349135	991,830585
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-09	9,5575	9,5525	103,75	103,75	991,590625	991,071875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-10	9,6105	9,6055	104,69	104,69	1006,123245	1005,599795
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-11	9,6365	9,6315	105,96	105,96	1021,08354	1020,55374
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-14	9,5505	9,5455	105,52	105,52	1007,76876	1007,24116
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-15	9,5805	9,5755	105,16	105,16	1007,48538	1006,95958
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-16	9,6235	9,6185	104,81	104,81	1008,639035	1008,114985
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-17	9,6355	9,6305	105,54	105,54	1016,93067	1016,40297
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-18	9,6085	9,6035	106,55	106,55	1023,785675	1023,252925
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-21	9,5915	9,5865	106,67	106,67	1023,125305	1022,591955
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-22	9,5585	9,5535	106,84	106,84	1021,23014	1020,69594
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-23	9,5155	9,5105	107,33	107,33	1021,298615	1020,761965
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-24	9,5125	9,5075	107,14	107,14	1019,16925	1018,63355
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-25	9,4965	9,4915	107,73	107,73	1023,057945	1022,519295
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-28	9,4835	9,4785	107,17	107,17	1016,346695	1015,810845
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-29	9,4785	9,4735	107,25	107,25	1016,569125	1016,032875
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-11-30	9,5295	9,5245	106,19	106,19	1011,937605	1011,406655
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-01	9,5165	9,5115	107,93	107,93	1027,115845	1026,576195
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-02	9,4905	9,4855	108,55	108,55	1030,193775	1029,651025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-05	9,4065	9,4015	107,96	107,96	1015,52574	1014,98594
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-06	9,4185	9,4135	108,19	108,19	1018,987515	1018,446565
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-07	9,4255	9,4205	108,03	108,03	1018,236765	1017,696615
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-08	9,3965	9,3915	107,07	107,07	1006,083255	1005,547905
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-12	9,4315	9,4265	107,42	107,42	1013,13173	1012,59463
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-13	9,4295	9,4245	107,83	107,83	1016,782985	1016,243835
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-14	9,4365	9,4315	107,65	107,65	1015,839225	1015,300975
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-15	9,4345	9,4295	107,44	107,44	1013,64268	1013,10548
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-16	9,4765	9,4715	108,03	108,03	1023,746295	1023,206145
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-19	9,4535	9,4485	107,85	107,85	1019,559975	1019,020725
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-20	9,4015	9,3965	108,72	108,72	1022,13108	1021,58748
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-21	9,4485	9,4435	109,96	109,96	1038,95706	1038,40726
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-22	9,4365	9,4315	109,97	109,97	1037,731905	1037,182055
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-23	9,4425	9,4375	110	110	1038,675	1038,125
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-27	9,4915	9,4865	109,8	109,8	1042,1667	1041,6177
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-28	9,4345	9,4295	109,48	109,48	1032,88906	1032,34166
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-29	9,4115	9,4065	109,81	109,81	1033,476815	1032,927765
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2005-12-30	9,4325	9,4275	109,33	109,33	1031,255225	1030,708575
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-12	7,953	7,943	87,24	87,24	693,81972	692,94732
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-13	7,905	7,895	87,44	87,44	691,2132	690,3388
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-14	7,848	7,838	87,6	87,6	687,4848	686,6088
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-15	7,858	7,848	88,14	88,14	692,60412	691,72272
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-16	7,903	7,893	88,12	88,12	696,41236	695,53116
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-19	7,865	7,855	89,24	89,24	701,8726	700,9802
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-20	7,848	7,838	88,98	88,98	698,31504	697,42524
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-21	7,948	7,938	89,28	89,28	709,59744	708,70464
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-22	7,98	7,97	89,28	89,28	712,4544	711,5616
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-23	7,955	7,945	89,79	89,79	714,27945	713,38155
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-28	7,915	7,905	89,68	89,68	709,8172	708,9204
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-29	7,938	7,928	90,19	90,19	715,92822	715,02632
908806	UBS AG	UBS (Lux) Equity Fund - Greater China 	USD	2005-12-30	7,958	7,948	89,74	89,74	714,15092	713,25352
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-03	6,668	6,658	105,12	105,12	700,94016	699,88896
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-04	6,728	6,718	104,05	104,05	700,0484	699,0079
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-05	6,828	6,818	103,57	103,57	707,17596	706,14026
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-07	6,87	6,86	103,58	103,58	711,5946	710,5588
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-10	6,96091	6,95091	104,11	104,11	724,7003401	723,6592401
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-11	6,96091	6,95091	103,55	103,55	720,8022305	719,7667305
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-12	6,913	6,903	104,15	104,15	719,98895	718,94745
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-13	6,843	6,833	103,07	103,07	705,30801	704,27731
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-14	6,915	6,905	103,29	103,29	714,25035	713,21745
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-18	6,968	6,958	103,79	103,79	723,20872	722,17082
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-19	6,91	6,9	103,36	103,36	714,2176	713,184
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-20	6,96	6,95	102,73	102,73	715,0008	713,9735
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-21	6,978	6,968	102,25	102,25	713,5005	712,478
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-24	6,933	6,923	101,85	101,85	706,12605	705,10755
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-25	6,95	6,94	102,12	102,12	709,734	708,7128
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-26	6,995	6,985	102,99	102,99	720,41505	719,38515
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-27	6,93	6,92	103,18	103,18	715,0374	714,0056
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-28	6,985	6,975	102,6	102,6	716,661	715,635
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-01-31	6,998	6,988	102,37	102,37	716,38526	715,36156
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-01	6,993	6,983	102,75	102,75	718,53075	717,50325
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-02	6,953	6,943	102,86	102,86	715,18558	714,15698
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-03	6,968	6,958	102,45	102,45	713,8716	712,8471
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-04	7,01	7	103,65	103,65	726,5865	725,55
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-07	7,065	7,055	103,15	103,15	728,75475	727,72325
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-08	7,123	7,113	103,02	103,02	733,81146	732,78126
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-09	7,1	7,09	102,42	102,42	727,182	726,1578
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-10	7,088	7,078	103,2	103,2	731,4816	730,4496
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-11	7,068	7,058	103,88	103,88	734,22384	733,18504
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-14	7,03	7,02	104,32	104,32	733,3696	732,3264
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-15	7,005	6,995	104,41	104,41	731,39205	730,34795
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-16	6,973	6,963	104,14	104,14	726,16822	725,12682
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-17	6,97	6,96	104,11	104,11	725,6467	724,6056
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-18	6,965	6,955	105,22	105,22	732,8573	731,8051
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-22	6,905	6,895	105,56	105,56	728,8918	727,8362
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-23	6,895	6,885	105,38	105,38	726,5951	725,5413
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-24	6,858	6,848	105,83	105,83	725,78214	724,72384
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-25	6,885	6,875	106,61	106,61	734,00985	732,94375
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-02-28	6,828	6,818	106,25	106,25	725,475	724,4125
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-01	6,87	6,86	106,96	106,96	734,8152	733,7456
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-02	6,888	6,878	107,21	107,21	738,46248	737,39038
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-03	6,903	6,893	107,37	107,37	741,17511	740,10141
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-04	6,9	6,89	108,26	108,26	746,994	745,9114
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-07	6,84	6,83	108,27	108,27	740,5668	739,4841
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-08	6,825	6,815	107,91	107,91	736,48575	735,40665
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-09	6,76	6,75	107,3	107,3	725,348	724,275
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-10	6,745	6,735	107,71	107,71	726,50395	725,42685
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-11	6,765	6,755	107,14	107,14	724,8021	723,7307
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-14	6,76	6,75	107,13	107,13	724,1988	723,1275
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-15	6,815	6,805	106,96	106,96	728,9324	727,8628
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-16	6,81	6,8	106,64	106,64	726,2184	725,152
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-17	6,795	6,785	106,53	106,53	723,87135	722,80605
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-18	6,828	6,818	106,23	106,23	725,33844	724,27614
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-21	6,908	6,898	105,54	105,54	729,07032	728,01492
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-22	6,928	6,918	105,68	105,68	732,15104	731,09424
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-23	6,973	6,963	105,88	105,88	738,30124	737,24244
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-24	7,008	6,998	105,88	105,88	742,00704	740,94824
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-29	7,055	7,045	105,24	105,24	742,4682	741,4158
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-30	7,053	7,043	106,44	106,44	750,72132	749,65692
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-03-31	7,065	7,055	105,94	105,94	748,4661	747,4067
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-01	7,07	7,06	105,48	105,48	745,7436	744,6888
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-04	7,113	7,103	105,19	105,19	748,21647	747,16457
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-05	7,163	7,153	106,99	106,99	766,36937	765,29947
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-06	7,125	7,115	107,58	107,58	766,5075	765,4317
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-07	7,083	7,073	108,43	108,43	768,00969	766,92539
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-08	7,153	7,143	107,92	107,92	771,95176	770,87256
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-11	7,098	7,088	107,98	107,98	766,44204	765,36224
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-12	7,048	7,038	108,01	108,01	761,25448	760,17438
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-13	7,075	7,065	108,63	108,63	768,55725	767,47095
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-14	7,12	7,11	108,29	108,29	771,0248	769,9419
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-15	7,17	7,16	109,23	109,23	783,1791	782,0868
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-18	7,08	7,07	108,27	108,27	766,5516	765,4689
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-19	7,068	7,058	108,98	108,98	770,27064	769,18084
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-20	7,043	7,033	108,26	108,26	762,47518	761,39258
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-21	7,025	7,015	108,96	108,96	765,444	764,3544
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-22	7,023	7,013	108,98	108,98	765,36654	764,27674
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-25	7,04	7,03	108,94	108,94	766,9376	765,8482
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-26	7,035	7,025	108,77	108,77	765,19695	764,10925
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-27	7,085	7,075	108,96	108,96	771,9816	770,892
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-28	7,085	7,075	108,8	108,8	770,848	769,76
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-04-29	7,08	7,07	109,61	109,61	776,0388	774,9427
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-02	7,15	7,14	109,64	109,64	783,926	782,8296
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-03	7,178	7,168	110,46	110,46	792,88188	791,77728
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-04	7,11	7,1	111,35	111,35	791,6985	790,585
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-06	7,085	7,075	111,24	111,24	788,1354	787,023
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-09	7,168	7,158	111,5	111,5	799,232	798,117
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-10	7,178	7,168	111,09	111,09	797,40402	796,29312
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-11	7,15	7,14	111,04	111,04	793,936	792,8256
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-12	7,243	7,233	110,74	110,74	802,08982	800,98242
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-13	7,265	7,255	110,15	110,15	800,23975	799,13825
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-17	7,313	7,303	110,4	110,4	807,3552	806,2512
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-18	7,3	7,29	110,54	110,54	806,942	805,8366
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-19	7,26	7,25	110,65	110,65	803,319	802,2125
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-20	7,28	7,27	110,27	110,27	802,7656	801,6629
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-23	7,32	7,31	110,74	110,74	810,6168	809,5094
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-24	7,295	7,285	111,1	111,1	810,4745	809,3635
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-25	7,298	7,288	110,72	110,72	808,03456	806,92736
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-26	7,33	7,32	110,98	110,98	813,4834	812,3736
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-27	7,338	7,328	111	111	814,518	813,408
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-05-31	7,403	7,393	110	110	814,33	813,23
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-01	7,428	7,418	110,74	110,74	822,57672	821,46932
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-02	7,473	7,463	110,9	110,9	828,7557	827,6467
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-03	7,438	7,428	110,33	110,33	820,63454	819,53124
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-07	7,448	7,438	110,52	110,52	823,15296	822,04776
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-08	7,435	7,425	110,03	110,03	818,07305	816,97275
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-09	7,523	7,513	110,22	110,22	829,18506	828,08286
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-10	7,525	7,515	109,68	109,68	825,342	824,2452
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-13	7,643	7,633	110,02	110,02	840,88286	839,78266
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-14	7,663	7,653	110,65	110,65	847,91095	846,80445
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-15	7,693	7,683	110,4	110,4	849,3072	848,2032
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-16	7,678	7,668	110,6	110,6	849,1868	848,0808
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-17	7,643	7,633	111,67	111,67	853,49381	852,37711
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-20	7,543	7,533	111,51	111,51	841,11993	840,00483
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-21	7,648	7,638	111,59	111,59	853,44032	852,32442
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-22	7,608	7,598	111,16	111,16	845,70528	844,59368
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-27	7,73	7,72	109,69	109,69	847,9037	846,8068
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-28	7,76	7,75	110,63	110,63	858,4888	857,3825
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-29	7,833	7,823	110,72	110,72	867,26976	866,16256
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-06-30	7,823	7,813	110,41	110,41	863,73743	862,63333
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-01	7,858	7,848	110,06	110,06	864,85148	863,75088
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-05	7,963	7,953	110,21	110,21	877,60223	876,50013
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-06	7,895	7,885	109,93	109,93	867,89735	866,79805
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-07	7,878	7,868	109,78	109,78	864,84684	863,74904
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-08	7,913	7,903	110,79	110,79	876,68127	875,57337
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-11	7,89	7,88	111,65	111,65	880,9185	879,802
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-12	7,77	7,76	111,74	111,74	868,2198	867,1024
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-13	7,703	7,693	111,25	111,25	856,95875	855,84625
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-14	7,76	7,75	111,8	111,8	867,568	866,45
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-15	7,76	7,75	112,41	112,41	872,3016	871,1775
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-18	7,78	7,77	111,74	111,74	869,3372	868,2198
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-19	7,878	7,868	111,26	111,26	876,50628	875,39368
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-20	7,818	7,808	112,65	112,65	880,6977	879,5712
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-21	7,775	7,765	112,47	112,47	874,45425	873,32955
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-22	7,758	7,748	112,25	112,25	870,8355	869,713
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-25	7,838	7,828	111,62	111,62	874,87756	873,76136
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-26	7,818	7,808	111,78	111,78	873,89604	872,77824
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-27	7,905	7,895	112,52	112,52	889,4706	888,3454
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-28	7,848	7,838	113,68	113,68	892,16064	891,02384
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-07-29	7,748	7,738	113,47	113,47	879,16556	878,03086
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-01	7,72	7,71	114,53	114,53	884,1716	883,0263
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-02	7,7	7,69	115,28	115,28	887,656	886,5032
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-03	7,685	7,675	115,68	115,68	889,0008	887,844
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-04	7,618	7,608	114,79	114,79	874,47022	873,32232
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-05	7,548	7,538	113,77	113,77	858,73596	857,59826
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-08	7,558	7,548	113,37	113,37	856,85046	855,71676
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-09	7,548	7,538	114,05	114,05	860,8494	859,7089
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-10	7,558	7,548	114,19	114,19	863,04802	861,90612
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-11	7,523	7,513	114,93	114,93	864,61839	863,46909
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-12	7,46	7,45	114,49	114,49	854,0954	852,9505
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-16	7,523	7,513	113,73	113,73	855,59079	854,45349
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-17	7,605	7,595	113,88	113,88	866,0574	864,9186
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-18	7,61	7,6	113,93	113,93	867,0073	865,868
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-19	7,698	7,688	113,94	113,94	877,11012	875,97072
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-22	7,69	7,68	113,96	113,96	876,3524	875,2128
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-23	7,663	7,653	113,55	113,55	870,13365	868,99815
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-24	7,673	7,663	113,21	113,21	868,66033	867,52823
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-25	7,588	7,578	113,47	113,47	861,01036	859,87566
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-26	7,578	7,568	112,93	112,93	855,78354	854,65424
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-29	7,573	7,563	113,54	113,54	859,83842	858,70302
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-30	7,633	7,623	113,22	113,22	864,20826	863,07606
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-08-31	7,668	7,658	114,64	114,64	879,05952	877,91312
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-01	7,568	7,558	115,48	115,48	873,95264	872,79784
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-02	7,435	7,425	115,73	115,73	860,45255	859,29525
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-06	7,485	7,475	117,09	117,09	876,41865	875,24775
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-07	7,43	7,42	117,94	117,94	876,2942	875,1148
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-08	7,498	7,488	117,55	117,55	881,3899	880,2144
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-09	7,523	7,513	118,24	118,24	889,51952	888,33712
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-12	7,555	7,545	117,71	117,71	889,29905	888,12195
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-13	7,57	7,56	116,65	116,65	883,0405	881,874
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-14	7,61	7,6	116,99	116,99	890,2939	889,124
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-15	7,658	7,648	116,73	116,73	893,91834	892,75104
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-16	7,613	7,603	117,53	117,53	894,75589	893,58059
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-19	7,698	7,688	116,88	116,88	899,74224	898,57344
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-20	7,688	7,678	116,64	116,64	896,72832	895,56192
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-21	7,663	7,653	116,02	116,02	889,06126	887,90106
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-22	7,648	7,638	115,86	115,86	886,09728	884,93868
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-23	7,733	7,723	115,77	115,77	895,24941	894,09171
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-26	7,798	7,788	115,96	115,96	904,25608	903,09648
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-27	7,825	7,815	115,24	115,24	901,753	900,6006
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-28	7,81	7,8	115,4	115,4	901,274	900,12
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-29	7,785	7,775	115,84	115,84	901,8144	900,656
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-09-30	7,785	7,775	116,6	116,6	907,731	906,565
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-03	7,783	7,773	116,64	116,64	907,80912	906,64272
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-04	7,82	7,81	117,32	117,32	917,4424	916,2692
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-05	7,795	7,785	116,43	116,43	907,57185	906,40755
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-06	7,713	7,703	115,84	115,84	893,47392	892,31552
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-07	7,683	7,673	115,7	115,7	888,9231	887,7661
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-10	7,698	7,688	115,31	115,31	887,65638	886,50328
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-11	7,77	7,76	114,73	114,73	891,4521	890,3048
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-12	7,805	7,795	114,52	114,52	893,8286	892,6834
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-13	7,83	7,82	114,47	114,47	896,3001	895,1554
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-14	7,833	7,823	115,43	115,43	904,16319	903,00889
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-17	7,835	7,825	115,08	115,08	901,6518	900,501
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-18	7,893	7,883	115,19	115,19	909,19467	908,04277
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-19	7,96	7,95	116,06	116,06	923,8376	922,677
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-20	7,93	7,92	114,52	114,52	908,1436	906,9984
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-21	7,883	7,873	113,91	113,91	897,95253	896,81343
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-24	7,995	7,985	114,96	114,96	919,1052	917,9556
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-25	7,99	7,98	114,84	114,84	917,5716	916,4232
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-26	7,868	7,858	113,97	113,97	896,71596	895,57626
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-27	7,868	7,858	113,3	113,3	891,4444	890,3114
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-28	7,825	7,815	114,17	114,17	893,38025	892,23855
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-10-31	7,905	7,895	114,67	114,67	906,46635	905,31965
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-02	7,98	7,97	115,09	115,09	918,4182	917,2673
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-03	8,01	8	115,61	115,61	926,0361	924,88
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-04	8,028	8,018	115,53	115,53	927,47484	926,31954
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-07	8,135	8,125	115,87	115,87	942,60245	941,44375
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-08	8,17	8,16	115,73	115,73	945,5141	944,3568
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-09	8,12	8,11	115,44	115,44	937,3728	936,2184
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-10	8,173	8,163	116,26	116,26	950,19298	949,03038
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-11	8,235	8,225	116,79	116,79	961,76565	960,59775
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-14	8,133	8,123	115,68	115,68	940,82544	939,66864
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-15	8,185	8,175	116,14	116,14	950,6059	949,4445
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-16	8,21	8,2	115,82	115,82	950,8822	949,724
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-17	8,258	8,248	116,32	116,32	960,57056	959,40736
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-18	8,223	8,213	116,76	116,76	960,11748	958,94988
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-21	8,123	8,113	116,86	116,86	949,25378	948,08518
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-22	8,15	8,14	116,8	116,8	951,92	950,752
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-23	8,048	8,038	117,17	117,17	942,98416	941,81246
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-25	8,078	8,068	116,84	116,84	943,83352	942,66512
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-28	8,118	8,108	115,63	115,63	938,68434	937,52804
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-29	8,015	8,005	115,71	115,71	927,41565	926,25855
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-11-30	8,088	8,078	115,33	115,33	932,78904	931,63574
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-01	8,083	8,073	116,37	116,37	940,61871	939,45501
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-02	8,103	8,093	117,29	117,29	950,40087	949,22797
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-05	8,045	8,035	117,4	117,4	944,483	943,309
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-06	7,993	7,983	117,24	117,24	937,09932	935,92692
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-07	8,015	8,005	116,96	116,96	937,4344	936,2648
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-08	7,988	7,978	117,57	117,57	939,14916	937,97346
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-12	7,953	7,943	117,97	117,97	938,21541	937,03571
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-13	7,905	7,895	118,86	118,86	939,5883	938,3997
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-14	7,848	7,838	119,15	119,15	935,0892	933,8977
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-15	7,858	7,848	118,81	118,81	933,60898	932,42088
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-16	7,903	7,893	119,11	119,11	941,32633	940,13523
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-19	7,865	7,855	119,63	119,63	940,88995	939,69365
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-20	7,848	7,838	119,21	119,21	935,56008	934,36798
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-21	7,948	7,938	119,3	119,3	948,1964	947,0034
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-22	7,98	7,97	120,14	120,14	958,7172	957,5158
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-23	7,955	7,945	120,35	120,35	957,38425	956,18075
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-27	8,01	8	119,92	119,92	960,5592	959,36
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-28	7,915	7,905	120,05	120,05	950,19575	948,99525
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-29	7,938	7,928	119,79	119,79	950,89302	949,69512
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2005-12-30	7,958	7,948	118,99	118,99	946,92242	945,73252
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-12	0,06595	0,06585	20781	20781	1370,50695	1368,42885
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-13	0,06585	0,06575	20858	20858	1373,4993	1371,4135
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-14	0,0662	0,0661	20867	20867	1381,3954	1379,3087
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-15	0,06745	0,06735	20861	20861	1407,07445	1404,98835
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-16	0,06805	0,06795	20802	20802	1415,5761	1413,4959
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-19	0,06765	0,06755	21067	21067	1425,18255	1423,07585
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-20	0,06735	0,06725	21522	21522	1449,5067	1447,3545
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-21	0,06795	0,06785	21903	21903	1488,30885	1486,11855
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-22	0,06795	0,06785	22075	22075	1499,99625	1497,78875
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-27	0,06855	0,06845	22681	22681	1554,78255	1552,51445
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-28	0,06765	0,06755	22929	22929	1551,14685	1548,85395
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-29	0,0674	0,0673	23199	23199	1563,6126	1561,2927
944637	UBS AG	UBS (Lux) Equity Fund - Small & Mid Caps Japan 	JPY	2005-12-30	0,06785	0,06775	23280	23280	1579,548	1577,22
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-12	7,953	7,943	415,8	415,8	3306,8574	3302,6994
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-13	7,905	7,895	416,3	416,3	3290,8515	3286,6885
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-14	7,848	7,838	418,28	418,28	3282,66144	3278,47864
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-15	7,858	7,848	414,3	414,3	3255,5694	3251,4264
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-16	7,903	7,893	412,46	412,46	3259,67138	3255,54678
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-19	7,865	7,855	407,42	407,42	3204,3583	3200,2841
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-20	7,848	7,838	407,97	407,97	3201,74856	3197,66886
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-21	7,948	7,938	412,9	412,9	3281,7292	3277,6002
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-22	7,98	7,97	414,49	414,49	3307,6302	3303,4853
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-23	7,955	7,945	414,93	414,93	3300,76815	3296,61885
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-27	8,01	8	409,51	409,51	3280,1751	3276,08
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-28	7,915	7,905	411,54	411,54	3257,3391	3253,2237
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-29	7,938	7,928	411,31	411,31	3264,97878	3260,86568
837146	UBS AG	UBS (Lux) Equity Fund - Small Caps USA 	USD	2005-12-30	7,958	7,948	409,49	409,49	3258,72142	3254,62652
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-03	6,668	6,658	143,46	143,46	956,59128	955,15668
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-04	6,728	6,718	140,21	140,21	943,33288	941,93078
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-05	6,828	6,818	139,09	139,09	949,70652	948,31562
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-07	6,87	6,86	138,51	138,51	951,5637	950,1786
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-10	6,96091	6,95091	138,87	138,87	966,6615717	965,2728717
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-11	6,96091	6,95091	137,34	137,34	956,0113794	954,6379794
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-12	6,913	6,903	137,97	137,97	953,78661	952,40691
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-13	6,843	6,833	136,54	136,54	934,34322	932,97782
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-14	6,915	6,905	137,99	137,99	954,20085	952,82095
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-18	6,968	6,958	138,84	138,84	967,43712	966,04872
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-19	6,91	6,9	136,3	136,3	941,833	940,47
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-20	6,96	6,95	134,69	134,69	937,4424	936,0955
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-21	6,978	6,968	133,22	133,22	929,60916	928,27696
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-24	6,933	6,923	131,68	131,68	912,93744	911,62064
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-25	6,95	6,94	132,05	132,05	917,7475	916,427
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-26	6,995	6,985	134,45	134,45	940,47775	939,13325
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-27	6,93	6,92	134,99	134,99	935,4807	934,1308
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-28	6,985	6,975	134,31	134,31	938,15535	936,81225
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-01-31	6,998	6,988	135,83	135,83	950,53834	949,18004
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-01	6,993	6,983	136,28	136,28	953,00604	951,64324
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-02	6,953	6,943	136,38	136,38	948,25014	946,88634
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-03	6,968	6,958	134,73	134,73	938,79864	937,45134
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-04	7,01	7	137,44	137,44	963,4544	962,08
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-07	7,065	7,055	137,24	137,24	969,6006	968,2282
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-08	7,123	7,113	136,95	136,95	975,49485	974,12535
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-09	7,1	7,09	135,74	135,74	963,754	962,3966
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-10	7,088	7,078	135,56	135,56	960,84928	959,49368
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-11	7,068	7,058	137,14	137,14	969,30552	967,93412
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-14	7,03	7,02	137,43	137,43	966,1329	964,7586
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-15	7,005	6,995	138,28	138,28	968,6514	967,2686
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-16	6,973	6,963	137,34	137,34	957,67182	956,29842
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-17	6,97	6,96	135,89	135,89	947,1533	945,7944
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-18	6,965	6,955	135,74	135,74	945,4291	944,0717
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-22	6,905	6,895	134,71	134,71	930,17255	928,82545
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-23	6,895	6,885	134,46	134,46	927,1017	925,7571
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-24	6,858	6,848	135,63	135,63	930,15054	928,79424
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-25	6,885	6,875	136,99	136,99	943,17615	941,80625
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-02-28	6,828	6,818	136,77	136,77	933,86556	932,49786
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-01	6,87	6,86	137,95	137,95	947,7165	946,337
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-02	6,888	6,878	137,67	137,67	948,27096	946,89426
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-03	6,903	6,893	136,6	136,6	942,9498	941,5838
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-04	6,9	6,89	136,93	136,93	944,817	943,4477
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-07	6,84	6,83	138,73	138,73	948,9132	947,5259
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-08	6,825	6,815	137,61	137,61	939,18825	937,81215
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-09	6,76	6,75	137,02	137,02	926,2552	924,885
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-10	6,745	6,735	136,94	136,94	923,6603	922,2909
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-11	6,765	6,755	135,14	135,14	914,2221	912,8707
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-14	6,76	6,75	135,45	135,45	915,642	914,2875
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-15	6,815	6,805	134,08	134,08	913,7552	912,4144
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-16	6,81	6,8	132,92	132,92	905,1852	903,856
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-17	6,795	6,785	133,24	133,24	905,3658	904,0334
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-18	6,828	6,818	132,22	132,22	902,79816	901,47596
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-21	6,908	6,898	131,9	131,9	911,1652	909,8462
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-22	6,928	6,918	130,34	130,34	902,99552	901,69212
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-23	6,973	6,963	130,22	130,22	908,02406	906,72186
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-24	7,008	6,998	130,36	130,36	913,56288	912,25928
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-29	7,055	7,045	129,1	129,1	910,8005	909,5095
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-30	7,053	7,043	131,33	131,33	926,27049	924,95719
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-03-31	7,065	7,055	130,95	130,95	925,16175	923,85225
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-01	7,07	7,06	130,23	130,23	920,7261	919,4238
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-04	7,113	7,103	130,4	130,4	927,5352	926,2312
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-05	7,163	7,153	130,17	130,17	932,40771	931,10601
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-06	7,125	7,115	129,87	129,87	925,32375	924,02505
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-07	7,083	7,073	131,29	131,29	929,92707	928,61417
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-08	7,153	7,143	130,26	130,26	931,74978	930,44718
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-11	7,098	7,088	129,79	129,79	921,24942	919,95152
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-12	7,048	7,038	129,79	129,79	914,75992	913,46202
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-13	7,075	7,065	127,94	127,94	905,1755	903,8961
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-14	7,12	7,11	126,18	126,18	898,4016	897,1398
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-15	7,17	7,16	122,43	122,43	877,8231	876,5988
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-18	7,08	7,07	122,42	122,42	866,7336	865,5094
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-19	7,068	7,058	124,22	124,22	877,98696	876,74476
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-20	7,043	7,033	123,39	123,39	869,03577	867,80187
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-21	7,025	7,015	126,21	126,21	886,62525	885,36315
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-22	7,023	7,013	124,93	124,93	877,38339	876,13409
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-25	7,04	7,03	126,17	126,17	888,2368	886,9751
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-26	7,035	7,025	124,5	124,5	875,8575	874,6125
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-27	7,085	7,075	124,16	124,16	879,6736	878,432
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-28	7,085	7,075	122,28	122,28	866,3538	865,131
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-04-29	7,08	7,07	123,16	123,16	871,9728	870,7412
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-02	7,15	7,14	123,3	123,3	881,595	880,362
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-03	7,178	7,168	123,86	123,86	889,06708	887,82848
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-04	7,11	7,1	125,99	125,99	895,7889	894,529
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-06	7,085	7,075	126,31	126,31	894,90635	893,64325
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-09	7,168	7,158	126,95	126,95	909,9776	908,7081
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-10	7,178	7,168	125,52	125,52	900,98256	899,72736
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-11	7,15	7,14	126,18	126,18	902,187	900,9252
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-12	7,243	7,233	126,2	126,2	914,0666	912,8046
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-13	7,265	7,255	128,21	128,21	931,44565	930,16355
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-17	7,313	7,303	129,62	129,62	947,91106	946,61486
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-18	7,3	7,29	131,49	131,49	959,877	958,5621
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-19	7,26	7,25	132,5	132,5	961,95	960,625
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-20	7,28	7,27	132,72	132,72	966,2016	964,8744
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-23	7,32	7,31	133,29	133,29	975,6828	974,3499
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-24	7,295	7,285	133,57	133,57	974,39315	973,05745
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-25	7,298	7,288	132,95	132,95	970,2691	968,9396
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-26	7,33	7,32	134,35	134,35	984,7855	983,442
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-27	7,338	7,328	134,38	134,38	986,08044	984,73664
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-05-31	7,403	7,393	134,04	134,04	992,29812	990,95772
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-01	7,428	7,418	135,28	135,28	1004,85984	1003,50704
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-02	7,473	7,463	135,65	135,65	1013,71245	1012,35595
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-03	7,438	7,428	134,17	134,17	997,95646	996,61476
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-07	7,448	7,438	133,38	133,38	993,41424	992,08044
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-08	7,435	7,425	133,21	133,21	990,41635	989,08425
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-09	7,523	7,513	134,02	134,02	1008,23246	1006,89226
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-10	7,525	7,515	133,15	133,15	1001,95375	1000,62225
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-13	7,643	7,633	133,51	133,51	1020,41693	1019,08183
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-14	7,663	7,653	132,72	132,72	1017,03336	1015,70616
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-15	7,693	7,683	133,06	133,06	1023,63058	1022,29998
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-16	7,678	7,668	133,63	133,63	1026,01114	1024,67484
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-17	7,643	7,633	133,84	133,84	1022,93912	1021,60072
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-20	7,543	7,533	133,87	133,87	1009,78141	1008,44271
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-21	7,648	7,638	134,58	134,58	1029,26784	1027,92204
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-22	7,608	7,598	134,82	134,82	1025,71056	1024,36236
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-27	7,73	7,72	131,18	131,18	1014,0214	1012,7096
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-28	7,76	7,75	132,06	132,06	1024,7856	1023,465
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-29	7,833	7,823	131,85	131,85	1032,78105	1031,46255
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-06-30	7,823	7,813	130,84	130,84	1023,56132	1022,25292
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-01	7,858	7,848	130,77	130,77	1027,59066	1026,28296
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-05	7,963	7,953	131,27	131,27	1045,30301	1043,99031
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-06	7,895	7,885	131,32	131,32	1036,7714	1035,4582
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-07	7,878	7,868	131,1	131,1	1032,8058	1031,4948
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-08	7,913	7,903	133,41	133,41	1055,67333	1054,33923
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-11	7,89	7,88	135,01	135,01	1065,2289	1063,8788
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-12	7,77	7,76	135,67	135,67	1054,1559	1052,7992
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-13	7,703	7,693	136,13	136,13	1048,60939	1047,24809
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-14	7,76	7,75	136,9	136,9	1062,344	1060,975
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-15	7,76	7,75	136,8	136,8	1061,568	1060,2
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-18	7,78	7,77	135,99	135,99	1058,0022	1056,6423
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-19	7,878	7,868	137,65	137,65	1084,4067	1083,0302
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-20	7,818	7,808	137,7	137,7	1076,5386	1075,1616
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-21	7,775	7,765	136,71	136,71	1062,92025	1061,55315
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-22	7,758	7,748	136,44	136,44	1058,50152	1057,13712
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-25	7,838	7,828	135,78	135,78	1064,24364	1062,88584
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-26	7,818	7,808	135,98	135,98	1063,09164	1061,73184
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-27	7,905	7,895	137,22	137,22	1084,7241	1083,3519
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-28	7,848	7,838	136,93	136,93	1074,62664	1073,25734
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-07-29	7,748	7,738	136,2	136,2	1055,2776	1053,9156
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-01	7,72	7,71	136,39	136,39	1052,9308	1051,5669
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-02	7,7	7,69	137,6	137,6	1059,52	1058,144
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-03	7,685	7,675	138,12	138,12	1061,4522	1060,071
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-04	7,618	7,608	137,34	137,34	1046,25612	1044,88272
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-05	7,548	7,538	136,71	136,71	1031,88708	1030,51998
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-08	7,558	7,548	136,48	136,48	1031,51584	1030,15104
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-09	7,548	7,538	137,41	137,41	1037,17068	1035,79658
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-10	7,558	7,548	136,3	136,3	1030,1554	1028,7924
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-11	7,523	7,513	137,43	137,43	1033,88589	1032,51159
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-12	7,46	7,45	136,56	136,56	1018,7376	1017,372
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-16	7,523	7,513	135,68	135,68	1020,72064	1019,36384
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-17	7,605	7,595	136,99	136,99	1041,80895	1040,43905
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-18	7,61	7,6	136,18	136,18	1036,3298	1034,968
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-19	7,698	7,688	136,32	136,32	1049,39136	1048,02816
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-22	7,69	7,68	136,41	136,41	1048,9929	1047,6288
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-23	7,663	7,653	136,5	136,5	1045,9995	1044,6345
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-24	7,673	7,663	135,62	135,62	1040,61226	1039,25606
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-25	7,588	7,578	135,69	135,69	1029,61572	1028,25882
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-26	7,578	7,568	135,2	135,2	1024,5456	1023,1936
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-29	7,573	7,563	135,6	135,6	1026,8988	1025,5428
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-30	7,633	7,623	135,15	135,15	1031,59995	1030,24845
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-08-31	7,668	7,658	136,16	136,16	1044,07488	1042,71328
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-01	7,568	7,558	136,06	136,06	1029,70208	1028,34148
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-02	7,435	7,425	135,86	135,86	1010,1191	1008,7605
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-06	7,485	7,475	137,15	137,15	1026,56775	1025,19625
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-07	7,43	7,42	137,6	137,6	1022,368	1020,992
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-08	7,498	7,488	137,23	137,23	1028,95054	1027,57824
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-09	7,523	7,513	138,34	138,34	1040,73182	1039,34842
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-12	7,555	7,545	138,65	138,65	1047,50075	1046,11425
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-13	7,57	7,56	138,69	138,69	1049,8833	1048,4964
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-14	7,61	7,6	137,64	137,64	1047,4404	1046,064
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-15	7,658	7,648	137,05	137,05	1049,5289	1048,1584
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-16	7,613	7,603	137,69	137,69	1048,23397	1046,85707
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-19	7,698	7,688	136,91	136,91	1053,93318	1052,56408
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-20	7,688	7,678	136,05	136,05	1045,9524	1044,5919
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-21	7,663	7,653	134,81	134,81	1033,04903	1031,70093
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-22	7,648	7,638	134,68	134,68	1030,03264	1028,68584
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-23	7,733	7,723	134,84	134,84	1042,71772	1041,36932
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-26	7,798	7,788	135,18	135,18	1054,13364	1052,78184
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-27	7,825	7,815	134,37	134,37	1051,44525	1050,10155
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-28	7,81	7,8	134,99	134,99	1054,2719	1052,922
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-29	7,785	7,775	136,29	136,29	1061,01765	1059,65475
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-09-30	7,785	7,775	137,43	137,43	1069,89255	1068,51825
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-03	7,783	7,773	137,61	137,61	1071,01863	1069,64253
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-04	7,82	7,81	136,87	136,87	1070,3234	1068,9547
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-05	7,795	7,785	135,12	135,12	1053,2604	1051,9092
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-06	7,713	7,703	133,71	133,71	1031,30523	1029,96813
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-07	7,683	7,673	134,2	134,2	1031,0586	1029,7166
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-10	7,698	7,688	132,77	132,77	1022,06346	1020,73576
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-11	7,77	7,76	131,92	131,92	1025,0184	1023,6992
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-12	7,805	7,795	130,95	130,95	1022,06475	1020,75525
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-13	7,83	7,82	131,45	131,45	1029,2535	1027,939
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-14	7,833	7,823	132,25	132,25	1035,91425	1034,59175
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-17	7,835	7,825	132,94	132,94	1041,5849	1040,2555
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-18	7,893	7,883	132,36	132,36	1044,71748	1043,39388
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-19	7,96	7,95	133,56	133,56	1063,1376	1061,802
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-20	7,93	7,92	132,66	132,66	1051,9938	1050,6672
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-21	7,883	7,873	133,27	133,27	1050,56741	1049,23471
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-24	7,995	7,985	134,91	134,91	1078,60545	1077,25635
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-25	7,99	7,98	134,14	134,14	1071,7786	1070,4372
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-26	7,868	7,858	133,25	133,25	1048,411	1047,0785
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-27	7,868	7,858	131,53	131,53	1034,87804	1033,56274
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-28	7,825	7,815	132,14	132,14	1033,9955	1032,6741
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-10-31	7,905	7,895	134	134	1059,27	1057,93
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-02	7,98	7,97	135,34	135,34	1080,0132	1078,6598
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-03	8,01	8	136,44	136,44	1092,8844	1091,52
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-04	8,028	8,018	136,82	136,82	1098,39096	1097,02276
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-07	8,135	8,125	137,27	137,27	1116,69145	1115,31875
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-08	8,17	8,16	137,42	137,42	1122,7214	1121,3472
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-09	8,12	8,11	137,57	137,57	1117,0684	1115,6927
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-10	8,173	8,163	138,34	138,34	1130,65282	1129,26942
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-11	8,235	8,225	138,57	138,57	1141,12395	1139,73825
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-14	8,133	8,123	138,72	138,72	1128,20976	1126,82256
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-15	8,185	8,175	138,14	138,14	1130,6759	1129,2945
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-16	8,21	8,2	138,6	138,6	1137,906	1136,52
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-17	8,258	8,248	141,02	141,02	1164,54316	1163,13296
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-18	8,223	8,213	141,45	141,45	1163,14335	1161,72885
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-21	8,123	8,113	141,95	141,95	1153,05985	1151,64035
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-22	8,15	8,14	142,44	142,44	1160,886	1159,4616
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-23	8,048	8,038	143,32	143,32	1153,43936	1152,00616
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-25	8,078	8,068	143,8	143,8	1161,6164	1160,1784
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-28	8,118	8,108	142,93	142,93	1160,30574	1158,87644
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-29	8,015	8,005	142,47	142,47	1141,89705	1140,47235
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-11-30	8,088	8,078	142,66	142,66	1153,83408	1152,40748
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-01	8,083	8,073	145,17	145,17	1173,40911	1171,95741
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-02	8,103	8,093	145,35	145,35	1177,77105	1176,31755
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-05	8,045	8,035	143,96	143,96	1158,1582	1156,7186
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-06	7,993	7,983	144,38	144,38	1154,02934	1152,58554
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-07	8,015	8,005	143,86	143,86	1153,0379	1151,5993
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-08	7,988	7,978	143,15	143,15	1143,4822	1142,0507
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-12	7,953	7,943	145,31	145,31	1155,65043	1154,19733
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-13	7,905	7,895	145,61	145,61	1151,04705	1149,59095
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-14	7,848	7,838	145,61	145,61	1142,74728	1141,29118
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-15	7,858	7,848	145,24	145,24	1141,29592	1139,84352
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-16	7,903	7,893	145,17	145,17	1147,27851	1145,82681
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-19	7,865	7,855	143,22	143,22	1126,4253	1124,9931
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-20	7,848	7,838	142,98	142,98	1122,10704	1120,67724
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-21	7,948	7,938	143,37	143,37	1139,50476	1138,07106
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-22	7,98	7,97	144,55	144,55	1153,509	1152,0635
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-23	7,955	7,945	144,9	144,9	1152,6795	1151,2305
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-27	8,01	8	143,19	143,19	1146,9519	1145,52
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-28	7,915	7,905	143,19	143,19	1133,34885	1131,91695
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-29	7,938	7,928	142,71	142,71	1132,83198	1131,40488
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2005-12-30	7,958	7,948	141,77	141,77	1128,20566	1126,78796
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-03	9,0065	9,0015	44,85	44,85	403,941525	403,717275
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-04	9,0345	9,0295	45,1	45,1	407,45595	407,23045
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-05	9,0615	9,0565	45	45	407,7675	407,5425
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-07	9,0615	9,0565	45,6	45,6	413,2044	412,9764
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-10	9,08619	9,08119	45,42	45,42	412,6947498	412,4676498
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-11	9,08619	9,08119	45,06	45,06	409,4237214	409,1984214
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-12	9,0455	9,0405	44,66	44,66	403,97203	403,74873
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-13	9,0505	9,0455	44,7	44,7	404,55735	404,33385
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-14	9,0455	9,0405	44,66	44,66	403,97203	403,74873
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-17	9,0685	9,0635	44,71	44,71	405,452635	405,229085
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-18	9,0585	9,0535	44,91	44,91	406,817235	406,592685
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-19	9,0225	9,0175	44,74	44,74	403,66665	403,44295
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-20	9,0315	9,0265	44,44	44,44	401,35986	401,13766
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-21	9,0505	9,0455	44,36	44,36	401,48018	401,25838
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-24	9,0655	9,0605	44,19	44,19	400,604445	400,383495
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-25	9,0715	9,0665	44,29	44,29	401,776735	401,555285
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-26	9,0885	9,0835	44,47	44,47	404,165595	403,943245
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-27	9,0675	9,0625	44,32	44,32	401,8716	401,65
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-28	9,0955	9,0905	44,13	44,13	401,384415	401,163765
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-01-31	9,1075	9,1025	44,33	44,33	403,735475	403,513825
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-01	9,1035	9,0985	44,52	44,52	405,28782	405,06522
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-02	9,0905	9,0855	44,37	44,37	403,345485	403,123635
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-03	9,0695	9,0645	44,57	44,57	404,227615	404,004765
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-04	9,0895	9,0845	45,21	45,21	410,936295	410,710245
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-07	9,0755	9,0705	45,46	45,46	412,57223	412,34493
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-08	9,0895	9,0845	45,49	45,49	413,481355	413,253905
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-09	9,0695	9,0645	45,31	45,31	410,939045	410,712495
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-10	9,0805	9,0755	44,92	44,92	407,89606	407,67146
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-11	9,0935	9,0885	45,22	45,22	411,20807	410,98197
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-14	9,1105	9,1055	45,24	45,24	412,15902	411,93282
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-15	9,0765	9,0715	45,43	45,43	412,345395	412,118245
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-16	9,0705	9,0655	45,23	45,23	410,258715	410,032565
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-17	9,0925	9,0875	44,77	44,77	407,071225	406,847375
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-18	9,0945	9,0895	44,51	44,51	404,796195	404,573645
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-21	9,1185	9,1135	44,42	44,42	405,04377	404,82167
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-22	9,0975	9,0925	43,67	43,67	397,287825	397,069475
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-23	9,1045	9,0995	43,79	43,79	398,686055	398,467105
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-24	9,0715	9,0665	43,65	43,65	395,970975	395,752725
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-25	9,0845	9,0795	44,2	44,2	401,5349	401,3139
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-02-28	9,0505	9,0455	43,77	43,77	396,140385	395,921535
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-01	9,0565	9,0515	44,33	44,33	401,474645	401,252995
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-02	9,0645	9,0595	44,62	44,62	404,45799	404,23489
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-03	9,0675	9,0625	44,51	44,51	403,594425	403,371875
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-04	9,0415	9,0365	44,49	44,49	402,256335	402,033885
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-07	9,0425	9,0375	44,83	44,83	405,375275	405,151125
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-08	9,0345	9,0295	44,24	44,24	399,68628	399,46508
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-09	9,0365	9,0315	44,1	44,1	398,50965	398,28915
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-10	9,0655	9,0605	43,61	43,61	395,346455	395,128405
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-11	9,0795	9,0745	43,39	43,39	393,959505	393,742555
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-14	9,0695	9,0645	43,48	43,48	394,34186	394,12446
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-15	9,1035	9,0985	43,63	43,63	397,185705	396,967555
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-16	9,0975	9,0925	43,1	43,1	392,10225	391,88675
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-17	9,1045	9,0995	43,23	43,23	393,587535	393,371385
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-18	9,1035	9,0985	43,34	43,34	394,54569	394,32899
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-21	9,1265	9,1215	43,32	43,32	395,35998	395,14338
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-22	9,1265	9,1215	43,11	43,11	393,443415	393,227865
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-23	9,1165	9,1115	43,59	43,59	397,388235	397,170285
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-24	9,1135	9,1085	43,91	43,91	400,173785	399,954235
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-29	9,1315	9,1265	43,91	43,91	400,964165	400,744615
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-30	9,1425	9,1375	43,92	43,92	401,5386	401,319
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-03-31	9,1405	9,1355	44,05	44,05	402,639025	402,418775
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-01	9,1645	9,1595	44,12	44,12	404,33774	404,11714
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-04	9,1695	9,1645	44,24	44,24	405,65868	405,43748
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-05	9,1745	9,1695	44,5	44,5	408,26525	408,04275
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-06	9,1705	9,1655	44,53	44,53	408,362365	408,139715
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-07	9,1505	9,1455	44,52	44,52	407,38026	407,15766
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-08	9,1625	9,1575	44,51	44,51	407,822875	407,600325
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-11	9,1705	9,1655	44,29	44,29	406,161445	405,939995
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-12	9,1525	9,1475	44,31	44,31	405,547275	405,325725
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-13	9,1495	9,1445	44,21	44,21	404,499395	404,278345
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-14	9,1685	9,1635	44,35	44,35	406,622975	406,401225
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-15	9,1925	9,1875	43,28	43,28	397,8514	397,635
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-18	9,1805	9,1755	42,75	42,75	392,466375	392,252625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-19	9,2035	9,1985	42,79	42,79	393,817765	393,603815
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-20	9,1915	9,1865	42,51	42,51	390,730665	390,518115
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-21	9,1855	9,1805	42,83	42,83	393,414965	393,200815
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-22	9,1625	9,1575	42,98	42,98	393,80425	393,58935
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-25	9,1685	9,1635	43,26	43,26	396,62931	396,41301
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-26	9,1375	9,1325	42,99	42,99	392,821125	392,606175
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-27	9,1465	9,1415	42,77	42,77	391,195805	390,981955
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-28	9,1505	9,1455	43,02	43,02	393,65451	393,43941
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-04-29	9,1705	9,1655	43,27	43,27	396,807535	396,591185
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-02	9,1935	9,1885	43,22	43,22	397,34307	397,12697
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-03	9,2245	9,2195	43,27	43,27	399,144115	398,927765
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-04	9,1915	9,1865	43,32	43,32	398,17578	397,95918
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-06	9,1715	9,1665	43,7	43,7	400,79455	400,57605
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-09	9,1815	9,1765	43,64	43,64	400,68066	400,46246
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-10	9,1985	9,1935	43,22	43,22	397,55917	397,34307
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-11	9,2105	9,2055	43,11	43,11	397,064655	396,849105
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-12	9,2315	9,2265	43,4	43,4	400,6471	400,4301
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-13	9,2045	9,1995	43,49	43,49	400,303705	400,086255
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-17	9,2325	9,2275	43,57	43,57	402,260025	402,042175
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-18	9,2095	9,2045	43,83	43,83	403,652385	403,433235
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-19	9,1905	9,1855	44,15	44,15	405,760575	405,539825
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-20	9,1955	9,1905	44,69	44,69	410,946895	410,723445
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-23	9,1805	9,1755	44,98	44,98	412,93889	412,71399
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-24	9,1815	9,1765	44,34	44,34	407,10771	406,88601
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-25	9,1785	9,1735	44,1	44,1	404,77185	404,55135
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-26	9,1945	9,1895	44,42	44,42	408,41969	408,19759
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-27	9,1955	9,1905	44,23	44,23	406,716965	406,495815
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-30	9,1905	9,1855	44,52	44,52	409,16106	408,93846
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-05-31	9,1665	9,1615	44,72	44,72	409,92588	409,70228
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-01	9,1455	9,1405	45,06	45,06	412,09623	411,87093
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-02	9,1565	9,1515	44,88	44,88	410,94372	410,71932
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-03	9,1315	9,1265	44,97	44,97	410,643555	410,418705
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-07	9,1455	9,1405	45,18	45,18	413,19369	412,96779
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-08	9,1455	9,1405	45,06	45,06	412,09623	411,87093
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-09	9,1965	9,1915	45,16	45,16	415,31394	415,08814
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-10	9,1975	9,1925	45,35	45,35	417,106625	416,879875
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-13	9,2365	9,2315	45,64	45,64	421,55386	421,32566
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-14	9,2985	9,2935	45,7	45,7	424,94145	424,71295
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-15	9,2695	9,2645	45,7	45,7	423,61615	423,38765
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-16	9,2695	9,2645	45,88	45,88	425,28466	425,05526
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-17	9,2695	9,2645	45,69	45,69	423,523455	423,295005
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-20	9,2255	9,2205	45,81	45,81	422,620155	422,391105
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-21	9,2725	9,2675	45,88	45,88	425,4223	425,1929
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-22	9,2615	9,2565	45,79	45,79	424,084085	423,855135
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-27	9,3855	9,3805	44,87	44,87	421,127385	420,903035
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-28	9,3995	9,3945	45,35	45,35	426,267325	426,040575
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-29	9,4215	9,4165	45,95	45,95	432,917925	432,688175
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-06-30	9,4415	9,4365	45,87	45,87	433,081605	432,852255
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-01	9,4595	9,4545	46,11	46,11	436,177545	435,946995
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-04	9,4795	9,4745	46,19	46,19	437,858105	437,627155
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-05	9,4575	9,4525	46,12	46,12	436,1799	435,9493
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-06	9,4195	9,4145	46,21	46,21	435,275095	435,044045
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-07	9,3965	9,3915	45,56	45,56	428,10454	427,87674
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-08	9,4175	9,4125	46,12	46,12	434,3351	434,1045
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-11	9,4665	9,4615	46,33	46,33	438,582945	438,351295
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-12	9,4645	9,4595	46,21	46,21	437,354545	437,123495
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-13	9,3915	9,3865	46,39	46,39	435,671685	435,439735
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-14	9,3675	9,3625	46,48	46,48	435,4014	435,169
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-15	9,4055	9,4005	46,64	46,64	438,67252	438,43932
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-18	9,3895	9,3845	46,32	46,32	434,92164	434,69004
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-19	9,4425	9,4375	46,43	46,43	438,415275	438,183125
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-20	9,4265	9,4215	46,38	46,38	437,20107	436,96917
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-21	9,4625	9,4575	46,15	46,15	436,694375	436,463625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-22	9,4495	9,4445	46,28	46,28	437,32286	437,09146
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-25	9,4275	9,4225	46,47	46,47	438,095925	437,863575
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-26	9,4155	9,4105	47,06	47,06	443,09343	442,85813
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-27	9,4725	9,4675	47,37	47,37	448,712325	448,475475
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-28	9,4515	9,4465	47,71	47,71	450,931065	450,692515
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-07-29	9,3885	9,3835	47,52	47,52	446,14152	445,90392
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-01	9,3985	9,3935	47,6	47,6	447,3686	447,1306
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-02	9,3995	9,3945	47,79	47,79	449,202105	448,963155
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-03	9,3755	9,3705	47,65	47,65	446,742575	446,504325
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-04	9,3735	9,3685	47,25	47,25	442,897875	442,661625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-05	9,3355	9,3305	46,83	46,83	437,181465	436,947315
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-08	9,3335	9,3285	46,91	46,91	437,834485	437,599935
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-09	9,3455	9,3405	47,33	47,33	442,322515	442,085865
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-10	9,3535	9,3485	47,48	47,48	444,10418	443,86678
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-11	9,3365	9,3315	47,43	47,43	442,830195	442,593045
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-12	9,3025	9,2975	47,35	47,35	440,473375	440,236625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-16	9,2995	9,2945	47,47	47,47	441,447265	441,209915
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-17	9,3405	9,3355	47,65	47,65	445,074825	444,836575
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-18	9,3365	9,3315	47,77	47,77	446,004605	445,765755
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-19	9,3395	9,3345	48,21	48,21	450,257295	450,016245
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-22	9,3655	9,3605	48,19	48,19	451,323445	451,082495
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-23	9,3715	9,3665	48,14	48,14	451,14401	450,90331
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-24	9,3365	9,3315	47,58	47,58	444,23067	443,99277
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-25	9,3335	9,3285	47,1	47,1	439,60785	439,37235
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-26	9,3415	9,3365	46,69	46,69	436,154635	435,921185
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-29	9,3295	9,3245	46,86	46,86	437,18037	436,94607
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-30	9,3285	9,3235	46,9	46,9	437,50665	437,27215
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-08-31	9,3585	9,3535	46,96	46,96	439,47516	439,24036
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-01	9,3365	9,3315	46,9	46,9	437,88185	437,64735
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-02	9,3025	9,2975	46,51	46,51	432,659275	432,426725
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-05	9,2845	9,2795	46,85	46,85	434,978825	434,744575
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-06	9,3225	9,3175	47,13	47,13	439,369425	439,133775
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-07	9,3075	9,3025	47,16	47,16	438,9417	438,7059
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-08	9,3255	9,3205	47,15	47,15	439,697325	439,461575
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-09	9,3445	9,3395	47,26	47,26	441,62107	441,38477
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-12	9,3015	9,2965	47,5	47,5	441,82125	441,58375
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-13	9,3015	9,2965	47,19	47,19	438,937785	438,701835
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-14	9,3365	9,3315	47,4	47,4	442,5501	442,3131
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-15	9,3425	9,3375	47,6	47,6	444,703	444,465
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-16	9,3465	9,3415	47,78	47,78	446,57577	446,33687
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-19	9,3355	9,3305	47,62	47,62	444,55651	444,31841
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-20	9,3395	9,3345	47,44	47,44	443,06588	442,82868
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-21	9,3405	9,3355	46,73	46,73	436,481565	436,247915
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-22	9,3405	9,3355	46,8	46,8	437,1354	436,9014
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-23	9,3695	9,3645	47,17	47,17	441,959315	441,723465
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-26	9,3815	9,3765	47,52	47,52	445,80888	445,57128
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-27	9,3885	9,3835	47,19	47,19	443,043315	442,807365
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-28	9,3935	9,3885	47,46	47,46	445,81551	445,57821
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-29	9,3845	9,3795	47,4	47,4	444,8253	444,5883
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-09-30	9,3435	9,3385	47,29	47,29	441,854115	441,617665
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-03	9,3025	9,2975	47,58	47,58	442,61295	442,37505
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-04	9,3185	9,3135	47,83	47,83	445,703855	445,464705
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-05	9,3105	9,3055	47,66	47,66	443,73843	443,50013
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-06	9,3015	9,2965	47,1	47,1	438,10065	437,86515
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-07	9,3385	9,3335	46,83	46,83	437,321955	437,087805
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-10	9,3465	9,3415	46,97	46,97	439,005105	438,770255
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-11	9,3395	9,3345	47,01	47,01	439,049895	438,814845
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-12	9,3375	9,3325	46,73	46,73	436,341375	436,107725
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-13	9,3815	9,3765	46,53	46,53	436,521195	436,288545
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-14	9,4135	9,4085	46,54	46,54	438,10429	437,87159
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-17	9,4575	9,4525	46,26	46,26	437,50395	437,27265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-18	9,4625	9,4575	46,09	46,09	436,126625	435,896175
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-19	9,4605	9,4555	45,45	45,45	429,979725	429,752475
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-20	9,4935	9,4885	45,41	45,41	431,099835	430,872785
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-21	9,4915	9,4865	45,72	45,72	433,95138	433,72278
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-24	9,5455	9,5405	46,16	46,16	440,62028	440,38948
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-25	9,5465	9,5415	46,23	46,23	441,334695	441,103545
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-26	9,4975	9,4925	46,1	46,1	437,83475	437,60425
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-27	9,5355	9,5305	45,43	45,43	433,197765	432,970615
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-28	9,5135	9,5085	45,87	45,87	436,384245	436,154895
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-10-31	9,5495	9,5445	46,73	46,73	446,248135	446,014485
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-02	9,5855	9,5805	46,86	46,86	449,17653	448,94223
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-03	9,6515	9,6465	46,98	46,98	453,42747	453,19257
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-04	9,5875	9,5825	47,04	47,04	450,996	450,7608
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-07	9,6075	9,6025	47,19	47,19	453,377925	453,141975
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-08	9,5685	9,5635	47,45	47,45	454,025325	453,788075
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-09	9,5575	9,5525	47,39	47,39	452,929925	452,692975
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-10	9,6105	9,6055	47,24	47,24	454,00002	453,76382
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-11	9,6365	9,6315	47,24	47,24	455,22826	454,99206
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-14	9,5505	9,5455	47,15	47,15	450,306075	450,070325
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-15	9,5805	9,5755	45,6	45,6	436,8708	436,6428
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-16	9,6235	9,6185	45,39	45,39	436,810665	436,583715
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-17	9,6355	9,6305	45,45	45,45	437,933475	437,706225
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-18	9,6085	9,6035	45,71	45,71	439,204535	438,975985
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-21	9,5915	9,5865	45,42	45,42	435,64593	435,41883
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-22	9,5585	9,5535	45,54	45,54	435,29409	435,06639
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-23	9,5155	9,5105	45,84	45,84	436,19052	435,96132
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-24	9,5125	9,5075	45,91	45,91	436,718875	436,489325
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-25	9,4965	9,4915	46,17	46,17	438,453405	438,222555
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-28	9,4835	9,4785	45,78	45,78	434,15463	433,92573
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-29	9,4785	9,4735	46,04	46,04	436,39014	436,15994
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-11-30	9,5295	9,5245	45,59	45,59	434,449905	434,221955
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-01	9,5165	9,5115	46,11	46,11	438,805815	438,575265
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-02	9,4905	9,4855	45,82	45,82	434,85471	434,62561
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-05	9,4065	9,4015	45,6	45,6	428,9364	428,7084
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-06	9,4185	9,4135	45,59	45,59	429,389415	429,161465
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-07	9,4255	9,4205	46,23	46,23	435,740865	435,509715
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-08	9,3965	9,3915	45,87	45,87	431,017455	430,788105
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-12	9,4315	9,4265	45,72	45,72	431,20818	430,97958
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-13	9,4295	9,4245	45,56	45,56	429,60802	429,38022
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-14	9,4365	9,4315	45,37	45,37	428,134005	427,907155
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-15	9,4345	9,4295	45,44	45,44	428,70368	428,47648
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-16	9,4765	9,4715	45,19	45,19	428,243035	428,017085
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-19	9,4535	9,4485	44,99	44,99	425,312965	425,088015
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-20	9,4015	9,3965	45	45	423,0675	422,8425
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-21	9,4485	9,4435	45,23	45,23	427,355655	427,129505
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-22	9,4365	9,4315	45,18	45,18	426,34107	426,11517
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-23	9,4425	9,4375	45,27	45,27	427,461975	427,235625
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-27	9,4915	9,4865	45,2	45,2	429,0158	428,7898
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-28	9,4345	9,4295	45,06	45,06	425,11857	424,89327
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-29	9,4115	9,4065	45,35	45,35	426,811525	426,584775
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2005-12-30	9,4325	9,4275	45,19	45,19	426,254675	426,028725
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-03	6,668	6,658	85,07	85,07	567,24676	566,39606
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-04	6,728	6,718	84,12	84,12	565,95936	565,11816
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-05	6,828	6,818	83,88	83,88	572,73264	571,89384
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-07	6,87	6,86	84,09	84,09	577,6983	576,8574
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-10	6,96091	6,95091	84,38	84,38	587,3615858	586,5177858
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-11	6,96091	6,95091	83,86	83,86	583,7419126	582,9033126
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-12	6,913	6,903	84,21	84,21	582,14373	581,30163
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-13	6,843	6,833	83,6	83,6	572,0748	571,2388
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-14	6,915	6,905	84,06	84,06	581,2749	580,4343
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-18	6,968	6,958	84,89	84,89	591,51352	590,66462
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-19	6,91	6,9	84,01	84,01	580,5091	579,669
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-20	6,96	6,95	83,48	83,48	581,0208	580,186
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-21	6,978	6,968	82,88	82,88	578,33664	577,50784
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-24	6,933	6,923	82,63	82,63	572,87379	572,04749
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-25	6,95	6,94	82,95	82,95	576,5025	575,673
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-26	6,995	6,985	83,34	83,34	582,9633	582,1299
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-27	6,93	6,92	83,52	83,52	578,7936	577,9584
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-28	6,985	6,975	83,28	83,28	581,7108	580,878
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-01-31	6,998	6,988	83,91	83,91	587,20218	586,36308
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-01	6,993	6,983	84,55	84,55	591,25815	590,41265
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-02	6,953	6,943	84,8	84,8	589,6144	588,7664
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-03	6,968	6,958	84,55	84,55	589,1444	588,2989
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-04	7,01	7	85,52	85,52	599,4952	598,64
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-07	7,065	7,055	85,45	85,45	603,70425	602,84975
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-08	7,123	7,113	85,48	85,48	608,87404	608,01924
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-09	7,1	7,09	84,83	84,83	602,293	601,4447
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-10	7,088	7,078	85,12	85,12	603,33056	602,47936
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-11	7,068	7,058	85,62	85,62	605,16216	604,30596
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-14	7,03	7,02	85,63	85,63	601,9789	601,1226
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-15	7,005	6,995	85,83	85,83	601,23915	600,38085
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-16	6,973	6,963	85,76	85,76	598,00448	597,14688
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-17	6,97	6,96	85,21	85,21	593,9137	593,0616
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-18	6,965	6,955	85,25	85,25	593,76625	592,91375
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-22	6,905	6,895	84,03	84,03	580,22715	579,38685
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-23	6,895	6,885	84,38	84,38	581,8001	580,9563
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-24	6,858	6,848	85,02	85,02	583,06716	582,21696
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-25	6,885	6,875	85,76	85,76	590,4576	589,6
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-02-28	6,828	6,818	85,33	85,33	582,63324	581,77994
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-01	6,87	6,86	85,88	85,88	589,9956	589,1368
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-02	6,888	6,878	85,83	85,83	591,19704	590,33874
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-03	6,903	6,893	85,87	85,87	592,76061	591,90191
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-04	6,9	6,89	86,65	86,65	597,885	597,0185
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-07	6,84	6,83	86,86	86,86	594,1224	593,2538
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-08	6,825	6,815	86,51	86,51	590,43075	589,56565
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-09	6,76	6,75	85,68	85,68	579,1968	578,34
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-10	6,745	6,735	85,82	85,82	578,8559	577,9977
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-11	6,765	6,755	85,16	85,16	576,1074	575,2558
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-14	6,76	6,75	85,72	85,72	579,4672	578,61
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-15	6,815	6,805	85,07	85,07	579,75205	578,90135
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-16	6,81	6,8	84,39	84,39	574,6959	573,852
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-17	6,795	6,785	84,52	84,52	574,3134	573,4682
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-18	6,828	6,818	84,42	84,42	576,41976	575,57556
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-21	6,908	6,898	83,95	83,95	579,9266	579,0871
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-22	6,928	6,918	83,13	83,13	575,92464	575,09334
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-23	6,973	6,963	83,16	83,16	579,87468	579,04308
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-24	7,008	6,998	83,09	83,09	582,29472	581,46382
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-29	7,055	7,045	82,7	82,7	583,4485	582,6215
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-30	7,053	7,043	83,83	83,83	591,25299	590,41469
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-03-31	7,065	7,055	83,8	83,8	592,047	591,209
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-01	7,07	7,06	83,3	83,3	588,931	588,098
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-04	7,113	7,103	83,57	83,57	594,43341	593,59771
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-05	7,163	7,153	84,02	84,02	601,83526	600,99506
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-06	7,125	7,115	84,19	84,19	599,85375	599,01185
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-07	7,083	7,073	84,71	84,71	600,00093	599,15383
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-08	7,153	7,143	83,98	83,98	600,70894	599,86914
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-11	7,098	7,088	84,03	84,03	596,44494	595,60464
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-12	7,048	7,038	84,54	84,54	595,83792	594,99252
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-13	7,075	7,065	83,66	83,66	591,8945	591,0579
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-14	7,12	7,11	82,83	82,83	589,7496	588,9213
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-15	7,17	7,16	81,55	81,55	584,7135	583,898
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-18	7,08	7,07	81,82	81,82	579,2856	578,4674
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-19	7,068	7,058	82,24	82,24	581,27232	580,44992
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-20	7,043	7,033	81,17	81,17	571,68031	570,86861
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-21	7,025	7,015	82,76	82,76	581,389	580,5614
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-22	7,023	7,013	82,1	82,1	576,5883	575,7673
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-25	7,04	7,03	82,83	82,83	583,1232	582,2949
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-26	7,035	7,025	82,06	82,06	577,2921	576,4715
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-27	7,085	7,075	82,4	82,4	583,804	582,98
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-28	7,085	7,075	81,47	81,47	577,21495	576,40025
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-04-29	7,08	7,07	82,43	82,43	583,6044	582,7801
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-02	7,15	7,14	82,83	82,83	592,2345	591,4062
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-03	7,178	7,168	82,8	82,8	594,3384	593,5104
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-04	7,11	7,1	83,76	83,76	595,5336	594,696
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-06	7,085	7,075	83,43	83,43	591,10155	590,26725
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-09	7,168	7,158	83,88	83,88	601,25184	600,41304
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-10	7,178	7,168	83,06	83,06	596,20468	595,37408
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-11	7,15	7,14	83,4	83,4	596,31	595,476
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-12	7,243	7,233	82,63	82,63	598,48909	597,66279
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-13	7,265	7,255	82,21	82,21	597,25565	596,43355
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-17	7,313	7,303	83,66	83,66	611,80558	610,96898
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-18	7,3	7,29	84,46	84,46	616,558	615,7134
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-19	7,26	7,25	84,83	84,83	615,8658	615,0175
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-20	7,28	7,27	84,76	84,76	617,0528	616,2052
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-23	7,32	7,31	85,02	85,02	622,3464	621,4962
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-24	7,295	7,285	84,98	84,98	619,9291	619,0793
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-25	7,298	7,288	84,71	84,71	618,21358	617,36648
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-26	7,33	7,32	85,22	85,22	624,6626	623,8104
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-27	7,338	7,328	85,28	85,28	625,78464	624,93184
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-05-31	7,403	7,393	84,75	84,75	627,40425	626,55675
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-01	7,428	7,418	85,54	85,54	635,39112	634,53572
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-02	7,473	7,463	85,77	85,77	640,95921	640,10151
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-03	7,438	7,428	85,22	85,22	633,86636	633,01416
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-07	7,448	7,438	85,33	85,33	635,53784	634,68454
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-08	7,435	7,425	85,14	85,14	633,0159	632,1645
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-09	7,523	7,513	85,58	85,58	643,81834	642,96254
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-10	7,525	7,515	85,42	85,42	642,7855	641,9313
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-13	7,643	7,633	85,64	85,64	654,54652	653,69012
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-14	7,663	7,653	85,84	85,84	657,79192	656,93352
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-15	7,693	7,683	85,97	85,97	661,36721	660,50751
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-16	7,678	7,668	86,26	86,26	662,30428	661,44168
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-17	7,643	7,633	86,68	86,68	662,49524	661,62844
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-20	7,543	7,533	86,56	86,56	652,92208	652,05648
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-21	7,648	7,638	86,43	86,43	661,01664	660,15234
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-22	7,608	7,598	86,42	86,42	657,48336	656,61916
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-27	7,73	7,72	84,98	84,98	656,8954	656,0456
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-28	7,76	7,75	85,72	85,72	665,1872	664,33
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-29	7,833	7,823	85,77	85,77	671,83641	670,97871
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-06-30	7,823	7,813	85,21	85,21	666,59783	665,74573
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-01	7,858	7,848	85,43	85,43	671,30894	670,45464
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-05	7,963	7,953	86,09	86,09	685,53467	684,67377
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-06	7,895	7,885	85,48	85,48	674,8646	674,0098
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-07	7,878	7,868	85,6	85,6	674,3568	673,5008
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-08	7,913	7,903	86,45	86,45	684,07885	683,21435
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-11	7,89	7,88	86,9	86,9	685,641	684,772
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-12	7,77	7,76	87,02	87,02	676,1454	675,2752
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-13	7,703	7,693	87,1	87,1	670,9313	670,0603
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-14	7,76	7,75	87,33	87,33	677,6808	676,8075
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-15	7,76	7,75	87,45	87,45	678,612	677,7375
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-18	7,78	7,77	86,9	86,9	676,082	675,213
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-19	7,878	7,868	87,36	87,36	688,22208	687,34848
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-20	7,818	7,808	87,96	87,96	687,67128	686,79168
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-21	7,775	7,765	87,3	87,3	678,7575	677,8845
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-22	7,758	7,748	87,84	87,84	681,46272	680,58432
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-25	7,838	7,828	87,67	87,67	687,15746	686,28076
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-26	7,818	7,808	87,85	87,85	686,8113	685,9328
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-27	7,905	7,895	88,18	88,18	697,0629	696,1811
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-28	7,848	7,838	88,65	88,65	695,7252	694,8387
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-07-29	7,748	7,738	88,02	88,02	681,97896	681,09876
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-01	7,72	7,71	88,07	88,07	679,9004	679,0197
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-02	7,7	7,69	88,65	88,65	682,605	681,7185
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-03	7,685	7,675	88,66	88,66	681,3521	680,4655
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-04	7,618	7,608	88,16	88,16	671,60288	670,72128
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-05	7,548	7,538	87,55	87,55	660,8274	659,9519
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-08	7,558	7,548	87,21	87,21	659,13318	658,26108
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-09	7,548	7,538	87,78	87,78	662,56344	661,68564
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-10	7,558	7,548	87,55	87,55	661,7029	660,8274
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-11	7,523	7,513	88,19	88,19	663,45337	662,57147
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-12	7,46	7,45	87,63	87,63	653,7198	652,8435
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-16	7,523	7,513	86,9	86,9	653,7487	652,8797
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-17	7,605	7,595	87,14	87,14	662,6997	661,8283
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-18	7,61	7,6	87,17	87,17	663,3637	662,492
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-19	7,698	7,688	87,24	87,24	671,57352	670,70112
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-22	7,69	7,68	87,4	87,4	672,106	671,232
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-23	7,663	7,653	87,09	87,09	667,37067	666,49977
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-24	7,673	7,663	86,51	86,51	663,79123	662,92613
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-25	7,588	7,578	86,73	86,73	658,10724	657,23994
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-26	7,578	7,568	86,24	86,24	653,52672	652,66432
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-29	7,573	7,563	86,73	86,73	656,80629	655,93899
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-30	7,633	7,623	86,48	86,48	660,10184	659,23704
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-08-31	7,668	7,658	87,37	87,37	669,95316	669,07946
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-01	7,568	7,558	87,46	87,46	661,89728	661,02268
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-02	7,435	7,425	87,31	87,31	649,14985	648,27675
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-06	7,485	7,475	88,29	88,29	660,85065	659,96775
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-07	7,43	7,42	88,49	88,49	657,4807	656,5958
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-08	7,498	7,488	88,12	88,12	660,72376	659,84256
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-09	7,523	7,513	88,75	88,75	667,66625	666,77875
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-12	7,555	7,545	88,67	88,67	669,90185	669,01515
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-13	7,57	7,56	88,1	88,1	666,917	666,036
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-14	7,61	7,6	87,91	87,91	668,9951	668,116
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-15	7,658	7,648	88	88	673,904	673,024
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-16	7,613	7,603	88,77	88,77	675,80601	674,91831
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-19	7,698	7,688	88,24	88,24	679,27152	678,38912
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-20	7,688	7,678	87,58	87,58	673,31504	672,43924
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-21	7,663	7,653	86,83	86,83	665,37829	664,50999
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-22	7,648	7,638	87,06	87,06	665,83488	664,96428
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-23	7,733	7,723	87	87	672,771	671,901
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-26	7,798	7,788	87,13	87,13	679,43974	678,56844
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-27	7,825	7,815	87,13	87,13	681,79225	680,92095
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-28	7,81	7,8	87,2	87,2	681,032	680,16
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-29	7,785	7,775	87,91	87,91	684,37935	683,50025
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-09-30	7,785	7,775	87,99	87,99	685,00215	684,12225
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-03	7,783	7,773	87,77	87,77	683,11391	682,23621
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-04	7,82	7,81	86,95	86,95	679,949	679,0795
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-05	7,795	7,785	85,71	85,71	668,10945	667,25235
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-06	7,713	7,703	85,46	85,46	659,15298	658,29838
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-07	7,683	7,673	85,87	85,87	659,73921	658,88051
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-10	7,698	7,688	85,24	85,24	656,17752	655,32512
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-11	7,77	7,76	84,98	84,98	660,2946	659,4448
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-12	7,805	7,795	84,6	84,6	660,303	659,457
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-13	7,83	7,82	84,68	84,68	663,0444	662,1976
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-14	7,833	7,823	85,41	85,41	669,01653	668,16243
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-17	7,835	7,825	85,69	85,69	671,38115	670,52425
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-18	7,893	7,883	84,93	84,93	670,35249	669,50319
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-19	7,96	7,95	86,03	86,03	684,7988	683,9385
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-20	7,93	7,92	84,9	84,9	673,257	672,408
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-21	7,883	7,873	85,03	85,03	670,29149	669,44119
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-24	7,995	7,985	86,44	86,44	691,0878	690,2234
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-25	7,99	7,98	86,18	86,18	688,5782	687,7164
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-26	7,868	7,858	85,73	85,73	674,52364	673,66634
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-27	7,868	7,858	84,94	84,94	668,30792	667,45852
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-28	7,825	7,815	86,41	86,41	676,15825	675,29415
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-10-31	7,905	7,895	86,98	86,98	687,5769	686,7071
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-02	7,98	7,97	87,37	87,37	697,2126	696,3389
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-03	8,01	8	87,61	87,61	701,7561	700,88
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-04	8,028	8,018	87,71	87,71	704,13588	703,25878
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-07	8,135	8,125	87,96	87,96	715,5546	714,675
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-08	8,17	8,16	87,76	87,76	716,9992	716,1216
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-09	8,12	8,11	87,9	87,9	713,748	712,869
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-10	8,173	8,163	88,57	88,57	723,88261	722,99691
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-11	8,235	8,225	88,89	88,89	732,00915	731,12025
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-14	8,133	8,123	88,77	88,77	721,96641	721,07871
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-15	8,185	8,175	88,36	88,36	723,2266	722,343
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-16	8,21	8,2	88,39	88,39	725,6819	724,798
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-17	8,258	8,248	89,17	89,17	736,36586	735,47416
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-18	8,223	8,213	89,58	89,58	736,61634	735,72054
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-21	8,123	8,113	89,98	89,98	730,90754	730,00774
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-22	8,15	8,14	90,37	90,37	736,5155	735,6118
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-23	8,048	8,038	90,67	90,67	729,71216	728,80546
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-25	8,078	8,068	90,82	90,82	733,64396	732,73576
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-28	8,118	8,108	90,06	90,06	731,10708	730,20648
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-29	8,015	8,005	90,22	90,22	723,1133	722,2111
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-11-30	8,088	8,078	89,7	89,7	725,4936	724,5966
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-01	8,083	8,073	90,71	90,71	733,20893	732,30183
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-02	8,103	8,093	90,79	90,79	735,67137	734,76347
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-05	8,045	8,035	90,58	90,58	728,7161	727,8103
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-06	7,993	7,983	90,54	90,54	723,68622	722,78082
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-07	8,015	8,005	90,13	90,13	722,39195	721,49065
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-08	7,988	7,978	90,08	90,08	719,55904	718,65824
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-12	7,953	7,943	90,49	90,49	719,66697	718,76207
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-13	7,905	7,895	90,98	90,98	719,1969	718,2871
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-14	7,848	7,838	91,47	91,47	717,85656	716,94186
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-15	7,858	7,848	91,25	91,25	717,0425	716,13
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-16	7,903	7,893	91,03	91,03	719,41009	718,49979
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-19	7,865	7,855	90,38	90,38	710,8387	709,9349
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-20	7,848	7,838	90,35	90,35	709,0668	708,1633
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-21	7,948	7,938	90,57	90,57	719,85036	718,94466
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-22	7,98	7,97	91	91	726,18	725,27
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-23	7,955	7,945	91,17	91,17	725,25735	724,34565
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-27	8,01	8	90,37	90,37	723,8637	722,96
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-28	7,915	7,905	90,46	90,46	715,9909	715,0863
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-29	7,938	7,928	90,26	90,26	716,48388	715,58128
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2005-12-30	7,958	7,948	89,9	89,9	715,4242	714,5252
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-12	9,4315	9,4265	150,69	150,69	1421,232735	1420,479285
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-13	9,4295	9,4245	151,04	151,04	1424,23168	1423,47648
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-14	9,4365	9,4315	150,46	150,46	1419,81579	1419,06349
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-15	9,4345	9,4295	150,8	150,8	1422,7226	1421,9686
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-16	9,4765	9,4715	151,08	151,08	1431,70962	1430,95422
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-19	9,4535	9,4485	151,16	151,16	1428,99106	1428,23526
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-20	9,4015	9,3965	151,85	151,85	1427,617775	1426,858525
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-21	9,4485	9,4435	152,13	152,13	1437,400305	1436,639655
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-22	9,4365	9,4315	151,59	151,59	1430,479035	1429,721085
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-23	9,4425	9,4375	152,65	152,65	1441,397625	1440,634375
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-27	9,4915	9,4865	152,94	152,94	1451,63001	1450,86531
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-28	9,4345	9,4295	152,43	152,43	1438,100835	1437,338685
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-29	9,4115	9,4065	153,41	153,41	1443,818215	1443,051165
116293	UBS AG	UBS (Lux) Equity Sicav - Small Caps Europe (EUR) 	EUR	2005-12-30	9,4325	9,4275	153,79	153,79	1450,624175	1449,855225
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-12	9,4315	9,4265	11,44	11,44	107,89636	107,83916
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-13	9,4295	9,4245	11,48	11,48	108,25066	108,19326
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-14	9,4365	9,4315	11,51	11,51	108,614115	108,556565
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-15	9,4345	9,4295	11,48	11,48	108,30806	108,25066
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-16	9,4765	9,4715	11,49	11,49	108,884985	108,827535
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-19	9,4535	9,4485	11,46	11,46	108,33711	108,27981
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-20	9,4015	9,3965	11,48	11,48	107,92922	107,87182
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-21	9,4485	9,4435	11,5	11,5	108,65775	108,60025
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-22	9,4365	9,4315	11,53	11,53	108,802845	108,745195
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-23	9,4425	9,4375	11,56	11,56	109,1553	109,0975
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-27	9,4915	9,4865	11,52	11,52	109,34208	109,28448
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-28	9,4345	9,4295	11,53	11,53	108,779785	108,722135
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-29	9,4115	9,4065	11,53	11,53	108,514595	108,456945
801316	UBS AG	UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 	EUR	2005-12-30	9,4325	9,4275	11,49	11,49	108,379425	108,321975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-03	9,0065	9,0015	1700,06	1700,06	15311,59039	15303,09009
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-04	9,0345	9,0295	1698,81	1698,81	15347,898945	15339,404895
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-05	9,0615	9,0565	1694,24	1694,24	15352,35576	15343,88456
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-07	9,0615	9,0565	1704,98	1704,98	15449,67627	15441,15137
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-10	9,08619	9,08119	1706,41	1706,41	15504,7654779	15496,2334279
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-11	9,08619	9,08119	1700,8	1700,8	15453,791952	15445,287952
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-12	9,0455	9,0405	1695,64	1695,64	15337,91162	15329,43342
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-13	9,0505	9,0455	1698,06	1698,06	15368,29203	15359,80173
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-14	9,0455	9,0405	1705,23	1705,23	15424,657965	15416,131815
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-17	9,0685	9,0635	1709	1709	15498,0665	15489,5215
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-18	9,0585	9,0535	1711,84	1711,84	15506,70264	15498,14344
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-19	9,0225	9,0175	1709,11	1709,11	15420,444975	15411,899425
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-20	9,0315	9,0265	1703,03	1703,03	15380,915445	15372,400295
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-21	9,0505	9,0455	1700,88	1700,88	15393,81444	15385,31004
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-24	9,0655	9,0605	1700,14	1700,14	15412,61917	15404,11847
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-25	9,0715	9,0665	1705,03	1705,03	15467,179645	15458,654495
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-26	9,0885	9,0835	1704,96	1704,96	15495,52896	15487,00416
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-27	9,0675	9,0625	1706,67	1706,67	15475,230225	15466,696875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-28	9,0955	9,0905	1706,15	1706,15	15518,287325	15509,756575
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-01-31	9,1075	9,1025	1712,34	1712,34	15595,13655	15586,57485
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-01	9,1035	9,0985	1719,14	1719,14	15650,19099	15641,59529
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-02	9,0905	9,0855	1720,98	1720,98	15644,56869	15635,96379
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-03	9,0695	9,0645	1721,8	1721,8	15615,8651	15607,2561
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-04	9,0895	9,0845	1733,17	1733,17	15753,648715	15744,982865
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-07	9,0755	9,0705	1738,46	1738,46	15777,39373	15768,70143
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-08	9,0895	9,0845	1740,19	1740,19	15817,457005	15808,756055
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-09	9,0695	9,0645	1737,5	1737,5	15758,25625	15749,56875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-10	9,0805	9,0755	1735,76	1735,76	15761,56868	15752,88988
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-11	9,0935	9,0885	1742,37	1742,37	15844,241595	15835,529745
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-14	9,1105	9,1055	1741,18	1741,18	15863,02039	15854,31449
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-15	9,0765	9,0715	1743,25	1743,25	15822,608625	15813,892375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-16	9,0705	9,0655	1738,37	1738,37	15767,885085	15759,193235
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-17	9,0925	9,0875	1734,88	1734,88	15774,3964	15765,722
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-18	9,0945	9,0895	1732,69	1732,69	15757,949205	15749,285755
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-21	9,1185	9,1135	1730,47	1730,47	15779,290695	15770,638345
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-22	9,0975	9,0925	1721,64	1721,64	15662,6199	15654,0117
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-23	9,1045	9,0995	1718,26	1718,26	15643,89817	15635,30687
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-24	9,0715	9,0665	1718,83	1718,83	15592,366345	15583,772195
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-25	9,0845	9,0795	1728,85	1728,85	15705,737825	15697,093575
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-02-28	9,0505	9,0455	1726,19	1726,19	15622,882595	15614,251645
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-01	9,0565	9,0515	1733,17	1733,17	15696,454105	15687,788255
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-02	9,0645	9,0595	1733,32	1733,32	15711,67914	15703,01254
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-03	9,0675	9,0625	1733,83	1733,83	15721,503525	15712,834375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-04	9,0415	9,0365	1741,18	1741,18	15742,87897	15734,17307
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-07	9,0425	9,0375	1744,21	1744,21	15772,018925	15763,297875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-08	9,0345	9,0295	1736,46	1736,46	15688,04787	15679,36557
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-09	9,0365	9,0315	1730,2	1730,2	15634,9523	15626,3013
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-10	9,0655	9,0605	1721,15	1721,15	15603,085325	15594,479575
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-11	9,0795	9,0745	1718,85	1718,85	15606,298575	15597,704325
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-14	9,0695	9,0645	1720,26	1720,26	15601,89807	15593,29677
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-15	9,1035	9,0985	1724,4	1724,4	15698,0754	15689,4534
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-16	9,0975	9,0925	1714,52	1714,52	15597,8457	15589,2731
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-17	9,1045	9,0995	1715,52	1715,52	15618,95184	15610,37424
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-18	9,1035	9,0985	1717,94	1717,94	15639,26679	15630,67709
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-21	9,1265	9,1215	1715,92	1715,92	15660,34388	15651,76428
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-22	9,1265	9,1215	1715,27	1715,27	15654,411655	15645,835305
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-23	9,1165	9,1115	1714,51	1714,51	15630,330415	15621,757865
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-24	9,1135	9,1085	1718,96	1718,96	15665,74196	15657,14716
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-29	9,1315	9,1265	1717,58	1717,58	15684,08177	15675,49387
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-30	9,1425	9,1375	1718,96	1718,96	15715,5918	15706,997
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-03-31	9,1405	9,1355	1722,22	1722,22	15741,95191	15733,34081
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-01	9,1645	9,1595	1724,1	1724,1	15800,51445	15791,89395
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-04	9,1695	9,1645	1725,48	1725,48	15821,78886	15813,16146
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-05	9,1745	9,1695	1730,45	1730,45	15876,013525	15867,361275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-06	9,1705	9,1655	1733,78	1733,78	15899,62949	15890,96059
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-07	9,1505	9,1455	1737,96	1737,96	15903,20298	15894,51318
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-08	9,1625	9,1575	1736,44	1736,44	15910,1315	15901,4493
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-11	9,1705	9,1655	1733,07	1733,07	15893,118435	15884,453085
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-12	9,1525	9,1475	1733,81	1733,81	15868,696025	15860,026975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-13	9,1495	9,1445	1734,62	1734,62	15870,90569	15862,23259
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-14	9,1685	9,1635	1730,78	1730,78	15868,65643	15860,00253
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-15	9,1925	9,1875	1716,42	1716,42	15778,19085	15769,60875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-18	9,1805	9,1755	1703,79	1703,79	15641,644095	15633,125145
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-19	9,2035	9,1985	1708,9	1708,9	15727,86115	15719,31665
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-20	9,1915	9,1865	1702,49	1702,49	15648,436835	15639,924385
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-21	9,1855	9,1805	1705,78	1705,78	15668,44219	15659,91329
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-22	9,1625	9,1575	1709,59	1709,59	15664,118375	15655,570425
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-25	9,1685	9,1635	1716,8	1716,8	15740,4808	15731,8968
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-26	9,1375	9,1325	1713,3	1713,3	15655,27875	15646,71225
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-27	9,1465	9,1415	1708,63	1708,63	15627,984295	15619,441145
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-28	9,1505	9,1455	1705,4	1705,4	15605,2627	15596,7357
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-04-29	9,1705	9,1655	1710,73	1710,73	15688,249465	15679,695815
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-02	9,1935	9,1885	1715,9	1715,9	15775,12665	15766,54715
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-03	9,2245	9,2195	1717,61	1717,61	15844,093445	15835,505395
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-04	9,1915	9,1865	1723,08	1723,08	15837,68982	15829,07442
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-06	9,1715	9,1665	1730,23	1730,23	15868,804445	15860,153295
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-09	9,1815	9,1765	1730,56	1730,56	15889,13664	15880,48384
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-10	9,1985	9,1935	1723,79	1723,79	15856,282315	15847,663365
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-11	9,2105	9,2055	1725,71	1725,71	15894,651955	15886,023405
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-12	9,2315	9,2265	1728,24	1728,24	15954,24756	15945,60636
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-13	9,2045	9,1995	1728,17	1728,17	15906,940765	15898,299915
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-17	9,2325	9,2275	1731,13	1731,13	15982,657725	15974,002075
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-18	9,2095	9,2045	1742,54	1742,54	16047,92213	16039,20943
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-19	9,1905	9,1855	1747,43	1747,43	16059,755415	16051,018265
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-20	9,1955	9,1905	1748,68	1748,68	16079,98694	16071,24354
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-23	9,1805	9,1755	1753,8	1753,8	16100,7609	16091,9919
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-24	9,1815	9,1765	1754,56	1754,56	16109,49264	16100,71984
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-25	9,1785	9,1735	1751,91	1751,91	16079,905935	16071,146385
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-26	9,1945	9,1895	1758,25	1758,25	16166,229625	16157,438375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-27	9,1955	9,1905	1758,19	1758,19	16167,436145	16158,645195
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-30	9,1905	9,1855	1762,65	1762,65	16199,634825	16190,821575
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-05-31	9,1665	9,1615	1763,51	1763,51	16165,214415	16156,396865
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-01	9,1455	9,1405	1778,32	1778,32	16263,62556	16254,73396
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-02	9,1565	9,1515	1779,27	1779,27	16291,885755	16282,989405
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-03	9,1315	9,1265	1776,47	1776,47	16221,835805	16212,953455
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-07	9,1455	9,1405	1783,44	1783,44	16310,45052	16301,53332
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-08	9,1455	9,1405	1781,28	1781,28	16290,69624	16281,78984
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-09	9,1965	9,1915	1783,93	1783,93	16405,912245	16396,992595
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-10	9,1975	9,1925	1787,51	1787,51	16440,623225	16431,685675
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-13	9,2365	9,2315	1791,63	1791,63	16548,390495	16539,432345
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-14	9,2985	9,2935	1792,34	1792,34	16666,07349	16657,11179
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-15	9,2695	9,2645	1786,59	1786,59	16560,796005	16551,863055
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-16	9,2695	9,2645	1790,28	1790,28	16595,00046	16586,04906
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-17	9,2695	9,2645	1791,82	1791,82	16609,27549	16600,31639
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-20	9,2255	9,2205	1792,24	1792,24	16534,31012	16525,34892
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-21	9,2725	9,2675	1798,3	1798,3	16674,73675	16665,74525
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-22	9,2615	9,2565	1801,65	1801,65	16685,981475	16676,973225
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-27	9,3855	9,3805	1788,58	1788,58	16786,71759	16777,77469
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-28	9,3995	9,3945	1796,97	1796,97	16890,619515	16881,634665
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-29	9,4215	9,4165	1799,87	1799,87	16957,475205	16948,475855
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-06-30	9,4415	9,4365	1797,78	1797,78	16973,73987	16964,75097
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-01	9,4595	9,4545	1804,66	1804,66	17071,18127	17062,15797
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-04	9,4795	9,4745	1807,54	1807,54	17134,57543	17125,53773
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-05	9,4575	9,4525	1806,35	1806,35	17083,555125	17074,523375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-06	9,4195	9,4145	1806,76	1806,76	17018,77582	17009,74202
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-07	9,3965	9,3915	1799,3	1799,3	16907,12245	16898,12595
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-08	9,4175	9,4125	1810,17	1810,17	17047,275975	17038,225125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-11	9,4665	9,4615	1809,73	1809,73	17131,809045	17122,760395
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-12	9,4645	9,4595	1805,01	1805,01	17083,517145	17074,492095
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-13	9,3915	9,3865	1810,1	1810,1	16999,55415	16990,50365
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-14	9,3675	9,3625	1813,73	1813,73	16990,115775	16981,047125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-15	9,4055	9,4005	1814,98	1814,98	17070,79439	17061,71949
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-18	9,3895	9,3845	1812,59	1812,59	17019,313805	17010,250855
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-19	9,4425	9,4375	1818,26	1818,26	17168,92005	17159,82875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-20	9,4265	9,4215	1817,46	1817,46	17132,28669	17123,19939
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-21	9,4625	9,4575	1814,48	1814,48	17169,517	17160,4446
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-22	9,4495	9,4445	1817,17	1817,17	17171,347915	17162,262065
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-25	9,4275	9,4225	1818,22	1818,22	17141,26905	17132,17795
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-26	9,4155	9,4105	1819,46	1819,46	17131,12563	17122,02833
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-27	9,4725	9,4675	1822,71	1822,71	17265,620475	17256,506925
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-28	9,4515	9,4465	1825,64	1825,64	17255,03646	17245,90826
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-07-29	9,3885	9,3835	1820,6	1820,6	17092,7031	17083,6001
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-01	9,3985	9,3935	1818,08	1818,08	17087,22488	17078,13448
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-02	9,3995	9,3945	1824,08	1824,08	17145,43996	17136,31956
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-03	9,3755	9,3705	1821,67	1821,67	17079,067085	17069,958735
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-04	9,3735	9,3685	1813,63	1813,63	17000,060805	16990,992655
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-05	9,3355	9,3305	1806,32	1806,32	16862,90036	16853,86876
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-08	9,3335	9,3285	1807,17	1807,17	16867,221195	16858,185345
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-09	9,3455	9,3405	1814,51	1814,51	16957,503205	16948,430655
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-10	9,3535	9,3485	1820,35	1820,35	17026,643725	17017,541975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-11	9,3365	9,3315	1820,91	1820,91	17000,926215	16991,821665
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-12	9,3025	9,2975	1819,96	1819,96	16930,1779	16921,0781
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-16	9,2995	9,2945	1820,09	1820,09	16925,926955	16916,826505
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-17	9,3405	9,3355	1820,2	1820,2	17001,5781	16992,4771
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-18	9,3365	9,3315	1821,85	1821,85	17009,702525	17000,593275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-19	9,3395	9,3345	1828,14	1828,14	17073,91353	17064,77283
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-22	9,3655	9,3605	1828,85	1828,85	17128,094675	17118,950425
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-23	9,3715	9,3665	1824,45	1824,45	17097,833175	17088,710925
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-24	9,3365	9,3315	1819,52	1819,52	16987,94848	16978,85088
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-25	9,3335	9,3285	1815,93	1815,93	16948,982655	16939,903005
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-26	9,3415	9,3365	1809,08	1809,08	16899,52082	16890,47542
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-29	9,3295	9,3245	1812,97	1812,97	16914,103615	16905,038765
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-30	9,3285	9,3235	1814,14	1814,14	16923,20499	16914,13429
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-08-31	9,3585	9,3535	1821,02	1821,02	17042,01567	17032,91057
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-01	9,3365	9,3315	1822,19	1822,19	17012,876935	17003,765985
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-02	9,3025	9,2975	1820,06	1820,06	16931,10815	16922,00785
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-05	9,2845	9,2795	1824,27	1824,27	16937,434815	16928,313465
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-06	9,3225	9,3175	1831,61	1831,61	17075,184225	17066,026175
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-07	9,3075	9,3025	1833,97	1833,97	17069,675775	17060,505925
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-08	9,3255	9,3205	1833,23	1833,23	17095,786365	17086,620215
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-09	9,3445	9,3395	1838,75	1838,75	17182,199375	17173,005625
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-12	9,3015	9,2965	1840,9	1840,9	17123,13135	17113,92685
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-13	9,3015	9,2965	1835,47	1835,47	17072,624205	17063,446855
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-14	9,3365	9,3315	1836,16	1836,16	17143,30784	17134,12704
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-15	9,3425	9,3375	1839,11	1839,11	17181,885175	17172,689625
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-16	9,3465	9,3415	1844,04	1844,04	17235,31986	17226,09966
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-19	9,3355	9,3305	1844,99	1844,99	17223,904145	17214,679195
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-20	9,3395	9,3345	1844,85	1844,85	17229,976575	17220,752325
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-21	9,3405	9,3355	1837,22	1837,22	17160,55341	17151,36731
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-22	9,3405	9,3355	1838,45	1838,45	17172,042225	17162,849975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-23	9,3695	9,3645	1840,69	1840,69	17246,344955	17237,141505
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-26	9,3815	9,3765	1847,89	1847,89	17335,980035	17326,740585
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-27	9,3885	9,3835	1845,94	1845,94	17330,60769	17321,37799
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-28	9,3935	9,3885	1851,52	1851,52	17392,25312	17382,99552
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-29	9,3845	9,3795	1853,34	1853,34	17392,66923	17383,40253
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-09-30	9,3435	9,3385	1853,78	1853,78	17320,79343	17311,52453
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-03	9,3025	9,2975	1859,5	1859,5	17297,99875	17288,70125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-04	9,3185	9,3135	1858,59	1858,59	17319,270915	17309,977965
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-05	9,3105	9,3055	1848,38	1848,38	17209,34199	17200,10009
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-06	9,3015	9,2965	1833,75	1833,75	17056,625625	17047,456875
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-07	9,3385	9,3335	1833,98	1833,98	17126,62223	17117,45233
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-10	9,3465	9,3415	1835,29	1835,29	17153,537985	17144,361535
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-11	9,3395	9,3345	1836,84	1836,84	17155,16718	17145,98298
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-12	9,3375	9,3325	1828,65	1828,65	17075,019375	17065,876125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-13	9,3815	9,3765	1823,43	1823,43	17106,508545	17097,391395
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-14	9,4135	9,4085	1823,16	1823,16	17162,31666	17153,20086
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-17	9,4575	9,4525	1825,98	1825,98	17269,20585	17260,07595
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-18	9,4625	9,4575	1823,57	1823,57	17255,531125	17246,413275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-19	9,4605	9,4555	1818,48	1818,48	17203,73004	17194,63764
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-20	9,4935	9,4885	1813,47	1813,47	17216,177445	17207,110095
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-21	9,4915	9,4865	1813,38	1813,38	17211,69627	17202,62937
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-24	9,5455	9,5405	1824,43	1824,43	17415,096565	17405,974415
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-25	9,5465	9,5415	1816,48	1816,48	17341,02632	17331,94392
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-26	9,4975	9,4925	1814,67	1814,67	17234,828325	17225,754975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-27	9,5355	9,5305	1802,18	1802,18	17184,68739	17175,67649
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-28	9,5135	9,5085	1808,15	1808,15	17201,835025	17192,794275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-10-31	9,5495	9,5445	1826,49	1826,49	17442,066255	17432,933805
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-02	9,5855	9,5805	1826,01	1826,01	17503,218855	17494,088805
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-03	9,6515	9,6465	1834,78	1834,78	17708,37917	17699,20527
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-04	9,5875	9,5825	1838,62	1838,62	17627,76925	17618,57615
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-07	9,6075	9,6025	1842,84	1842,84	17705,0853	17695,8711
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-08	9,5685	9,5635	1845,35	1845,35	17657,231475	17648,004725
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-09	9,5575	9,5525	1843,83	1843,83	17622,405225	17613,186075
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-10	9,6105	9,6055	1846,17	1846,17	17742,616785	17733,385935
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-11	9,6365	9,6315	1855,85	1855,85	17883,898525	17874,619275
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-14	9,5505	9,5455	1853,85	1853,85	17705,194425	17695,925175
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-15	9,5805	9,5755	1853,42	1853,42	17756,69031	17747,42321
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-16	9,6235	9,6185	1854,3	1854,3	17844,85605	17835,58455
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-17	9,6355	9,6305	1858,97	1858,97	17912,105435	17902,810585
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-18	9,6085	9,6035	1861,68	1861,68	17887,95228	17878,64388
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-21	9,5915	9,5865	1866,61	1866,61	17903,589815	17894,256765
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-22	9,5585	9,5535	1869,58	1869,58	17870,38043	17861,03253
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-23	9,5155	9,5105	1871,92	1871,92	17812,25476	17802,89516
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-24	9,5125	9,5075	1873,63	1873,63	17822,905375	17813,537225
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-25	9,4965	9,4915	1876,6	1876,6	17821,1319	17811,7489
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-28	9,4835	9,4785	1869,57	1869,57	17730,067095	17720,719245
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-29	9,4785	9,4735	1869,12	1869,12	17716,45392	17707,10832
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-11-30	9,5295	9,5245	1864,13	1864,13	17764,226835	17754,906185
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-01	9,5165	9,5115	1879,16	1879,16	17883,02614	17873,63034
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-02	9,4905	9,4855	1884,73	1884,73	17887,030065	17877,606415
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-05	9,4065	9,4015	1879,16	1879,16	17676,31854	17666,92274
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-06	9,4185	9,4135	1883,56	1883,56	17740,30986	17730,89206
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-07	9,4255	9,4205	1882,25	1882,25	17741,147375	17731,736125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-08	9,3965	9,3915	1878,93	1878,93	17655,365745	17645,971095
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-12	9,4315	9,4265	1877,46	1877,46	17707,26399	17697,87669
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-13	9,4295	9,4245	1880,97	1880,97	17736,606615	17727,201765
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-14	9,4365	9,4315	1881,31	1881,31	17752,981815	17743,575265
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-15	9,4345	9,4295	1882,58	1882,58	17761,20101	17751,78811
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-16	9,4765	9,4715	1885,8	1885,8	17870,7837	17861,3547
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-19	9,4535	9,4485	1884,22	1884,22	17812,47377	17803,05267
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-20	9,4015	9,3965	1887,56	1887,56	17745,89534	17736,45754
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-21	9,4485	9,4435	1893,57	1893,57	17891,396145	17881,928295
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-22	9,4365	9,4315	1895,51	1895,51	17886,980115	17877,502565
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-23	9,4425	9,4375	1898,98	1898,98	17931,11865	17921,62375
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-27	9,4915	9,4865	1897,29	1897,29	18008,128035	17998,641585
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-28	9,4345	9,4295	1896,22	1896,22	17889,88759	17880,40649
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-29	9,4115	9,4065	1898,99	1898,99	17872,344385	17862,849435
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2005-12-30	9,4325	9,4275	1895,61	1895,61	17880,341325	17870,863275
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-03	9,0065	9,0015	278,81	278,81	2511,102265	2509,708215
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-04	9,0345	9,0295	278,6	278,6	2517,0117	2515,6187
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-05	9,0615	9,0565	277,18	277,18	2511,66657	2510,28067
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-07	9,0615	9,0565	279,81	279,81	2535,498315	2534,099265
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-10	9,08619	9,08119	280,07	280,07	2544,7692333	2543,3688833
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-11	9,08619	9,08119	278,22	278,22	2527,9597818	2526,5686818
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-12	9,0455	9,0405	276,73	276,73	2503,161215	2501,777565
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-13	9,0505	9,0455	276,92	276,92	2506,26446	2504,87986
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-14	9,0455	9,0405	278,84	278,84	2522,24722	2520,85302
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-17	9,0685	9,0635	279,71	279,71	2536,550135	2535,151585
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-18	9,0585	9,0535	280,64	280,64	2542,17744	2540,77424
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-19	9,0225	9,0175	279,73	279,73	2523,863925	2522,465275
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-20	9,0315	9,0265	278,32	278,32	2513,64708	2512,25548
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-21	9,0505	9,0455	277,65	277,65	2512,871325	2511,483075
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-24	9,0655	9,0605	277,1	277,1	2512,05005	2510,66455
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-25	9,0715	9,0665	278,79	278,79	2529,043485	2527,649535
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-26	9,0885	9,0835	278,83	278,83	2534,146455	2532,752305
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-27	9,0675	9,0625	279,63	279,63	2535,545025	2534,146875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-28	9,0955	9,0905	279,01	279,01	2537,735455	2536,340405
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-01-31	9,1075	9,1025	280,83	280,83	2557,659225	2556,255075
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-01	9,1035	9,0985	282,9	282,9	2575,38015	2573,96565
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-02	9,0905	9,0855	283,56	283,56	2577,70218	2576,28438
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-03	9,0695	9,0645	283,43	283,43	2570,568385	2569,151235
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-04	9,0895	9,0845	286,16	286,16	2601,05132	2599,62052
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-07	9,0755	9,0705	287,49	287,49	2609,115495	2607,678045
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-08	9,0895	9,0845	287,94	287,94	2617,23063	2615,79093
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-09	9,0695	9,0645	286,95	286,95	2602,493025	2601,058275
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-10	9,0805	9,0755	286,64	286,64	2602,83452	2601,40132
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-11	9,0935	9,0885	288,84	288,84	2626,56654	2625,12234
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-14	9,1105	9,1055	288,72	288,72	2630,38356	2628,93996
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-15	9,0765	9,0715	289,56	289,56	2628,19134	2626,74354
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-16	9,0705	9,0655	288,45	288,45	2616,385725	2614,943475
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-17	9,0925	9,0875	287,57	287,57	2614,730225	2613,292375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-18	9,0945	9,0895	287,67	287,67	2616,214815	2614,776465
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-21	9,1185	9,1135	287,16	287,16	2618,46846	2617,03266
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-22	9,0975	9,0925	284,36	284,36	2586,9651	2585,5433
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-23	9,1045	9,0995	283,57	283,57	2581,763065	2580,345215
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-24	9,0715	9,0665	284,09	284,09	2577,122435	2575,701985
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-25	9,0845	9,0795	286,97	286,97	2606,978965	2605,544115
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-02-28	9,0505	9,0455	286,13	286,13	2589,619565	2588,188915
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-01	9,0565	9,0515	288,29	288,29	2610,898385	2609,456935
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-02	9,0645	9,0595	288,68	288,68	2616,73986	2615,29646
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-03	9,0675	9,0625	288,71	288,71	2617,877925	2616,434375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-04	9,0415	9,0365	290,44	290,44	2626,01326	2624,56106
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-07	9,0425	9,0375	291,11	291,11	2632,362175	2630,906625
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-08	9,0345	9,0295	289,24	289,24	2613,13878	2611,69258
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-09	9,0365	9,0315	287,69	287,69	2599,710685	2598,272235
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-10	9,0655	9,0605	285,68	285,68	2589,83204	2588,40364
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-11	9,0795	9,0745	284,91	284,91	2586,840345	2585,415795
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-14	9,0695	9,0645	285,48	285,48	2589,16086	2587,73346
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-15	9,1035	9,0985	286,12	286,12	2604,69342	2603,26282
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-16	9,0975	9,0925	282,86	282,86	2573,31885	2571,90455
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-17	9,1045	9,0995	283,27	283,27	2579,031715	2577,615365
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-18	9,1035	9,0985	284,17	284,17	2586,941595	2585,520745
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-21	9,1265	9,1215	283,63	283,63	2588,549195	2587,131045
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-22	9,1265	9,1215	283,07	283,07	2583,438355	2582,023005
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-23	9,1165	9,1115	283,13	283,13	2581,154645	2579,738995
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-24	9,1135	9,1085	284,28	284,28	2590,78578	2589,36438
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-29	9,1315	9,1265	283,74	283,74	2590,97181	2589,55311
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-30	9,1425	9,1375	284	284	2596,47	2595,05
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-03-31	9,1405	9,1355	284,43	284,43	2599,832415	2598,410265
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-01	9,1645	9,1595	284,84	284,84	2610,41618	2608,99198
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-04	9,1695	9,1645	284,98	284,98	2613,12411	2611,69921
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-05	9,1745	9,1695	286,62	286,62	2629,59519	2628,16209
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-06	9,1705	9,1655	287,54	287,54	2636,88557	2635,44787
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-07	9,1505	9,1455	288,57	288,57	2640,559785	2639,116935
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-08	9,1625	9,1575	288,22	288,22	2640,81575	2639,37465
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-11	9,1705	9,1655	287	287	2631,9335	2630,4985
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-12	9,1525	9,1475	287,14	287,14	2628,04885	2626,61315
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-13	9,1495	9,1445	286,95	286,95	2625,449025	2624,014275
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-14	9,1685	9,1635	285,66	285,66	2619,07371	2617,64541
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-15	9,1925	9,1875	280,9	280,9	2582,17325	2580,76875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-18	9,1805	9,1755	277,1	277,1	2543,91655	2542,53105
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-19	9,2035	9,1985	278,42	278,42	2562,43847	2561,04637
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-20	9,1915	9,1865	276,48	276,48	2541,26592	2539,88352
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-21	9,1855	9,1805	277,98	277,98	2553,38529	2551,99539
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-22	9,1625	9,1575	278,74	278,74	2553,95525	2552,56155
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-25	9,1685	9,1635	280,63	280,63	2572,956155	2571,553005
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-26	9,1375	9,1325	279,49	279,49	2553,839875	2552,442425
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-27	9,1465	9,1415	277,88	277,88	2541,62942	2540,24002
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-28	9,1505	9,1455	276,52	276,52	2530,29626	2528,91366
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-04-29	9,1705	9,1655	278,11	278,11	2550,407755	2549,017205
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-02	9,1935	9,1885	279,48	279,48	2569,39938	2568,00198
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-03	9,2245	9,2195	279,86	279,86	2581,56857	2580,16927
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-04	9,1915	9,1865	281,76	281,76	2589,79704	2588,38824
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-06	9,1715	9,1665	284,17	284,17	2606,265155	2604,844305
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-09	9,1815	9,1765	284,2	284,2	2609,3823	2607,9613
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-10	9,1985	9,1935	281,75	281,75	2591,677375	2590,268625
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-11	9,2105	9,2055	281,94	281,94	2596,80837	2595,39867
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-12	9,2315	9,2265	282,62	282,62	2609,00653	2607,59343
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-13	9,2045	9,1995	282,25	282,25	2597,970125	2596,558875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-16	9,2145	9,2095	282,25	282,25	2600,792625	2599,381375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-17	9,2325	9,2275	283,11	283,11	2613,813075	2612,397525
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-18	9,2095	9,2045	286,35	286,35	2637,140325	2635,708575
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-19	9,1905	9,1855	288,08	288,08	2647,59924	2646,15884
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-20	9,1955	9,1905	288,61	288,61	2653,913255	2652,470205
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-23	9,1805	9,1755	289,74	289,74	2659,95807	2658,50937
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-24	9,1815	9,1765	289,52	289,52	2658,22788	2656,78028
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-25	9,1785	9,1735	288,71	288,71	2649,924735	2648,481185
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-26	9,1945	9,1895	290,67	290,67	2672,565315	2671,111965
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-27	9,1955	9,1905	290,75	290,75	2673,591625	2672,137875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-30	9,1905	9,1855	291,95	291,95	2683,166475	2681,706725
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-05-31	9,1665	9,1615	291,41	291,41	2671,209765	2669,752715
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-01	9,1455	9,1405	295,28	295,28	2700,48324	2699,00684
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-02	9,1565	9,1515	295,52	295,52	2705,92888	2704,45128
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-03	9,1315	9,1265	294,73	294,73	2691,326995	2689,853345
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-07	9,1455	9,1405	295,91	295,91	2706,244905	2704,765355
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-08	9,1455	9,1405	295,21	295,21	2699,843055	2698,367005
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-09	9,1965	9,1915	295,98	295,98	2721,98007	2720,50017
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-10	9,1975	9,1925	297,35	297,35	2734,876625	2733,389875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-13	9,2365	9,2315	298,88	298,88	2760,60512	2759,11072
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-14	9,2985	9,2935	299,22	299,22	2782,29717	2780,80107
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-15	9,2695	9,2645	298,38	298,38	2765,83341	2764,34151
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-16	9,2695	9,2645	299,53	299,53	2776,493335	2774,995685
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-17	9,2695	9,2645	300,07	300,07	2781,498865	2779,998515
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-20	9,2255	9,2205	300,08	300,08	2768,38804	2766,88764
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-21	9,2725	9,2675	301,07	301,07	2791,671575	2790,166225
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-22	9,2615	9,2565	301,33	301,33	2790,767795	2789,261145
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-27	9,3855	9,3805	296,94	296,94	2786,93037	2785,44567
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-28	9,3995	9,3945	299,99	299,99	2819,756005	2818,256055
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-29	9,4215	9,4165	301	301	2835,8715	2834,3665
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-06-30	9,4415	9,4365	299,99	299,99	2832,355585	2830,855635
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-01	9,4595	9,4545	302,45	302,45	2861,025775	2859,513525
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-04	9,4795	9,4745	303,39	303,39	2875,985505	2874,468555
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-05	9,4575	9,4525	303,47	303,47	2870,067525	2868,550175
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-06	9,4195	9,4145	303,62	303,62	2859,94859	2858,43049
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-07	9,3965	9,3915	300,87	300,87	2827,124955	2825,620605
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-08	9,4175	9,4125	304,38	304,38	2866,49865	2864,97675
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-11	9,4665	9,4615	304,95	304,95	2886,809175	2885,284425
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-12	9,4645	9,4595	303,63	303,63	2873,706135	2872,187985
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-13	9,3915	9,3865	305,43	305,43	2868,445845	2866,918695
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-14	9,3675	9,3625	306,84	306,84	2874,3237	2872,7895
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-15	9,4055	9,4005	307,08	307,08	2888,24094	2886,70554
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-18	9,3895	9,3845	306,13	306,13	2874,407635	2872,876985
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-19	9,4425	9,4375	308,11	308,11	2909,328675	2907,788125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-20	9,4265	9,4215	308,02	308,02	2903,55053	2902,01043
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-21	9,4625	9,4575	307,03	307,03	2905,271375	2903,736225
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-22	9,4495	9,4445	307,28	307,28	2903,64236	2902,10596
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-25	9,4275	9,4225	307,48	307,48	2898,7677	2897,2303
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-26	9,4155	9,4105	308,11	308,11	2901,009705	2899,469155
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-27	9,4725	9,4675	309,15	309,15	2928,423375	2926,877625
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-28	9,4515	9,4465	310,15	310,15	2931,382725	2929,831975
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-07-29	9,3885	9,3835	308,82	308,82	2899,35657	2897,81247
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-01	9,3985	9,3935	308,61	308,61	2900,471085	2898,928035
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-02	9,3995	9,3945	310,67	310,67	2920,142665	2918,589315
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-03	9,3755	9,3705	310	310	2906,405	2904,855
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-04	9,3735	9,3685	307,61	307,61	2883,382335	2881,844285
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-05	9,3355	9,3305	305,82	305,82	2854,98261	2853,45351
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-08	9,3335	9,3285	306,05	306,05	2856,517675	2854,987425
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-09	9,3455	9,3405	308,39	308,39	2882,058745	2880,516795
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-10	9,3535	9,3485	310,04	310,04	2899,95914	2898,40894
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-11	9,3365	9,3315	310,16	310,16	2895,80884	2894,25804
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-12	9,3025	9,2975	309,04	309,04	2874,8446	2873,2994
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-16	9,2995	9,2945	308,24	308,24	2866,47788	2864,93668
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-17	9,3405	9,3355	308,21	308,21	2878,835505	2877,294455
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-18	9,3365	9,3315	308,17	308,17	2877,229205	2875,688355
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-19	9,3395	9,3345	310,18	310,18	2896,92611	2895,37521
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-22	9,3655	9,3605	310,41	310,41	2907,144855	2905,592805
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-23	9,3715	9,3665	308,81	308,81	2894,012915	2892,468865
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-24	9,3365	9,3315	307,3	307,3	2869,10645	2867,56995
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-25	9,3335	9,3285	305,96	305,96	2855,67766	2854,14786
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-26	9,3415	9,3365	303,97	303,97	2839,535755	2838,015905
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-29	9,3295	9,3245	305,09	305,09	2846,337155	2844,811705
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-30	9,3285	9,3235	305,2	305,2	2847,0582	2845,5322
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-08-31	9,3585	9,3535	306,96	306,96	2872,68516	2871,15036
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-01	9,3365	9,3315	306,88	306,88	2865,18512	2863,65072
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-02	9,3025	9,2975	306,2	306,2	2848,4255	2846,8945
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-05	9,2845	9,2795	307,44	307,44	2854,42668	2852,88948
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-06	9,3225	9,3175	310,16	310,16	2891,4666	2889,9158
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-07	9,3075	9,3025	311,15	311,15	2896,028625	2894,472875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-08	9,3255	9,3205	310,66	310,66	2897,05983	2895,50653
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-09	9,3445	9,3395	312,24	312,24	2917,72668	2916,16548
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-12	9,3015	9,2965	313,37	313,37	2914,811055	2913,244205
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-13	9,3015	9,2965	311,42	311,42	2896,67313	2895,11603
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-14	9,3365	9,3315	311,61	311,61	2909,346765	2907,788715
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-15	9,3425	9,3375	312,66	312,66	2921,02605	2919,46275
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-16	9,3465	9,3415	314,5	314,5	2939,47425	2937,90175
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-19	9,3355	9,3305	314,27	314,27	2933,867585	2932,296235
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-20	9,3395	9,3345	314,28	314,28	2935,21806	2933,64666
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-21	9,3405	9,3355	311,56	311,56	2910,12618	2908,56838
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-22	9,3405	9,3355	311,75	311,75	2911,900875	2910,342125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-23	9,3695	9,3645	312,84	312,84	2931,15438	2929,59018
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-26	9,3815	9,3765	315,7	315,7	2961,73955	2960,16105
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-27	9,3885	9,3835	315,26	315,26	2959,81851	2958,24221
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-28	9,3935	9,3885	317,09	317,09	2978,584915	2976,999465
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-29	9,3845	9,3795	317,97	317,97	2983,989465	2982,399615
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-09-30	9,3435	9,3385	318,37	318,37	2974,690095	2973,098245
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-03	9,3025	9,2975	320,26	320,26	2979,21865	2977,61735
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-04	9,3185	9,3135	319,93	319,93	2981,267705	2979,668055
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-05	9,3105	9,3055	316,39	316,39	2945,749095	2944,167145
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-06	9,3015	9,2965	312,2	312,2	2903,9283	2902,3673
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-07	9,3385	9,3335	312,23	312,23	2915,759855	2914,198705
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-10	9,3465	9,3415	312,4	312,4	2919,8466	2918,2846
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-11	9,3395	9,3345	313,15	313,15	2924,664425	2923,098675
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-12	9,3375	9,3325	310,96	310,96	2903,589	2902,0342
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-13	9,3815	9,3765	309,79	309,79	2906,294885	2904,745935
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-14	9,4135	9,4085	310,12	310,12	2919,31462	2917,76402
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-17	9,4575	9,4525	310,99	310,99	2941,187925	2939,632975
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-18	9,4625	9,4575	309,98	309,98	2933,18575	2931,63585
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-19	9,4605	9,4555	307,96	307,96	2913,45558	2911,91578
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-20	9,4935	9,4885	306,75	306,75	2912,131125	2910,597375
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-21	9,4915	9,4865	306,09	306,09	2905,253235	2903,722785
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-24	9,5455	9,5405	309,6	309,6	2955,2868	2953,7388
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-25	9,5465	9,5415	308,17	308,17	2941,944905	2940,404055
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-26	9,4975	9,4925	308,38	308,38	2928,83905	2927,29715
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-27	9,5355	9,5305	304,62	304,62	2904,70401	2903,18091
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-28	9,5135	9,5085	306,48	306,48	2915,69748	2914,16508
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-10-31	9,5495	9,5445	312	312	2979,444	2977,884
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-02	9,5855	9,5805	312,92	312,92	2999,49466	2997,93006
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-03	9,6515	9,6465	315,9	315,9	3048,90885	3047,32935
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-04	9,5875	9,5825	317,24	317,24	3041,5385	3039,9523
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-07	9,6075	9,6025	318,49	318,49	3059,892675	3058,300225
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-08	9,5685	9,5635	318,54	318,54	3047,94999	3046,35729
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-09	9,5575	9,5525	318,68	318,68	3045,7841	3044,1907
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-10	9,6105	9,6055	319,33	319,33	3068,920965	3067,324315
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-11	9,6365	9,6315	322,23	322,23	3105,169395	3103,558245
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-14	9,5505	9,5455	321,91	321,91	3074,401455	3072,791905
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-15	9,5805	9,5755	321,11	321,11	3076,394355	3074,788805
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-16	9,6235	9,6185	320,55	320,55	3084,812925	3083,210175
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-17	9,6355	9,6305	322,17	322,17	3104,269035	3102,658185
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-18	9,6085	9,6035	324,13	324,13	3114,403105	3112,782455
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-21	9,5915	9,5865	325,18	325,18	3118,96397	3117,33807
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-22	9,5585	9,5535	326,01	326,01	3116,166585	3114,536535
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-23	9,5155	9,5105	326,89	326,89	3110,521795	3108,887345
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-24	9,5125	9,5075	326,59	326,59	3106,687375	3105,054425
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-25	9,4965	9,4915	327,59	327,59	3110,958435	3109,320485
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-28	9,4835	9,4785	325,28	325,28	3084,79288	3083,16648
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-29	9,4785	9,4735	325,86	325,86	3088,66401	3087,03471
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-11-30	9,5295	9,5245	324,14	324,14	3088,89213	3087,27143
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-01	9,5165	9,5115	328,56	328,56	3126,74124	3125,09844
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-02	9,4905	9,4855	330,21	330,21	3133,858005	3132,206955
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-05	9,4065	9,4015	329	329	3094,7385	3093,0935
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-06	9,4185	9,4135	329,93	329,93	3107,445705	3105,796055
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-07	9,4255	9,4205	329,85	329,85	3109,001175	3107,351925
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-08	9,3965	9,3915	328,56	328,56	3087,31404	3085,67124
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-12	9,4315	9,4265	328,94	328,94	3102,39761	3100,75291
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-13	9,4295	9,4245	329,9	329,9	3110,79205	3109,14255
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-14	9,4365	9,4315	329,36	329,36	3108,00564	3106,35884
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-15	9,4345	9,4295	329,59	329,59	3109,516855	3107,868905
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-16	9,4765	9,4715	330,27	330,27	3129,803655	3128,152305
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-19	9,4535	9,4485	329,68	329,68	3116,62988	3114,98148
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-20	9,4015	9,3965	330,79	330,79	3109,922185	3108,268235
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-21	9,4485	9,4435	333,22	333,22	3148,42917	3146,76307
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-22	9,4365	9,4315	333,47	333,47	3146,789655	3145,122305
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-23	9,4425	9,4375	334,27	334,27	3156,344475	3154,673125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-27	9,4915	9,4865	333,57	333,57	3166,079655	3164,411805
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-28	9,4345	9,4295	333,21	333,21	3143,669745	3142,003695
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-29	9,4115	9,4065	334,24	334,24	3145,69976	3144,02856
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2005-12-30	9,4325	9,4275	332,76	332,76	3138,7587	3137,0949
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-03	9,0065	9,0015	2092,7	2092,7	18847,90255	18837,43905
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-04	9,0345	9,0295	2091,55	2091,55	18896,108475	18885,650725
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-05	9,0615	9,0565	2100,11	2100,11	19030,146765	19019,646215
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-07	9,0615	9,0565	2100,11	2100,11	19030,146765	19019,646215
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-10	9,08619	9,08119	2102,04	2102,04	19099,5348276	19089,0246276
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-11	9,08619	9,08119	2091,57	2091,57	19004,4024183	18993,9445683
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-12	9,0455	9,0405	2082,47	2082,47	18836,982385	18826,570035
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-13	9,0505	9,0455	2084,52	2084,52	18865,94826	18855,52566
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-14	9,0455	9,0405	2096,65	2096,65	18965,247575	18954,764325
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-17	9,0685	9,0635	2102,34	2102,34	19065,07029	19054,55859
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-18	9,0585	9,0535	2107,76	2107,76	19093,14396	19082,60516
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-19	9,0225	9,0175	2102,45	2102,45	18969,355125	18958,842875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-20	9,0315	9,0265	2092,92	2092,92	18902,20698	18891,74238
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-21	9,0505	9,0455	2089,08	2089,08	18907,21854	18896,77314
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-24	9,0655	9,0605	2086,27	2086,27	18913,080685	18902,649335
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-25	9,0715	9,0665	2096,06	2096,06	19014,40829	19003,92799
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-26	9,0885	9,0835	2096,11	2096,11	19050,495735	19040,015185
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-27	9,0675	9,0625	2100,24	2100,24	19043,9262	19033,425
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-28	9,0955	9,0905	2097,45	2097,45	19077,356475	19066,869225
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-01-31	9,1075	9,1025	2108,55	2108,55	19203,619125	19193,076375
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-01	9,1035	9,0985	2121,04	2121,04	19308,88764	19298,28244
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-02	9,0905	9,0855	2124,91	2124,91	19316,494355	19305,869805
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-03	9,0695	9,0645	2123,75	2123,75	19261,350625	19250,731875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-04	9,0895	9,0845	2141,22	2141,22	19462,61919	19451,91309
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-07	9,0755	9,0705	2149,59	2149,59	19508,604045	19497,856095
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-08	9,0895	9,0845	2152,64	2152,64	19566,42128	19555,65808
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-09	9,0695	9,0645	2146,61	2146,61	19468,679395	19457,946345
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-10	9,0805	9,0755	2144,7	2144,7	19474,94835	19464,22485
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-11	9,0935	9,0885	2157,17	2157,17	19616,225395	19605,439545
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-14	9,1105	9,1055	2155,94	2155,94	19641,69137	19630,91167
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-15	9,0765	9,0715	2160,42	2160,42	19609,05213	19598,25003
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-16	9,0705	9,0655	2153,25	2153,25	19531,054125	19520,287875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-17	9,0925	9,0875	2147,61	2147,61	19527,143925	19516,405875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-18	9,0945	9,0895	2147,16	2147,16	19527,34662	19516,61082
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-21	9,1185	9,1135	2143,66	2143,66	19546,96371	19536,24541
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-22	9,0975	9,0925	2127,45	2127,45	19354,476375	19343,839125
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-23	9,1045	9,0995	2122,33	2122,33	19322,753485	19312,141835
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-24	9,0715	9,0665	2124,94	2124,94	19276,39321	19265,76851
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-25	9,0845	9,0795	2142,41	2142,41	19462,723645	19452,011595
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-02-28	9,0505	9,0455	2137,87	2137,87	19348,792435	19338,103085
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-01	9,0565	9,0515	2150,72	2150,72	19477,99568	19467,24208
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-02	9,0645	9,0595	2152,17	2152,17	19508,344965	19497,584115
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-03	9,0675	9,0625	2152,5	2152,5	19517,79375	19507,03125
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-04	9,0415	9,0365	2163,49	2163,49	19561,194835	19550,377385
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-07	9,0425	9,0375	2167,96	2167,96	19603,7783	19592,9385
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-08	9,0345	9,0295	2155,95	2155,95	19477,930275	19467,150525
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-09	9,0365	9,0315	2146,24	2146,24	19394,49776	19383,76656
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-10	9,0655	9,0605	2134,1	2134,1	19346,68355	19336,01305
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-11	9,0795	9,0745	2130,06	2130,06	19339,87977	19329,22947
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-14	9,0695	9,0645	2133,09	2133,09	19346,059755	19335,394305
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-15	9,1035	9,0985	2137,72	2137,72	19460,73402	19450,04542
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-16	9,0975	9,0925	2119,08	2119,08	19278,3303	19267,7349
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-17	9,1045	9,0995	2121,2	2121,2	19312,4654	19301,8594
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-18	9,1035	9,0985	2126,31	2126,31	19356,863085	19346,231535
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-21	9,1265	9,1215	2122,84	2122,84	19374,09926	19363,48506
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-22	9,1265	9,1215	2120,29	2120,29	19350,826685	19340,225235
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-23	9,1165	9,1115	2120,01	2120,01	19327,071165	19316,471115
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-24	9,1135	9,1085	2127,21	2127,21	19386,328335	19375,692285
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-29	9,1315	9,1265	2124,29	2124,29	19397,954135	19387,332685
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-30	9,1425	9,1375	2126,29	2126,29	19439,606325	19428,974875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-03-31	9,1405	9,1355	2129,86	2129,86	19467,98533	19457,33603
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-01	9,1645	9,1595	2132,37	2132,37	19542,104865	19531,443015
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-04	9,1695	9,1645	2133,95	2133,95	19567,254525	19556,584775
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-05	9,1745	9,1695	2143,45	2143,45	19665,082025	19654,364775
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-06	9,1705	9,1655	2149,21	2149,21	19709,330305	19698,584255
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-07	9,1505	9,1455	2155,38	2155,38	19722,80469	19712,02779
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-08	9,1625	9,1575	2152,99	2152,99	19726,770875	19716,005925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-11	9,1705	9,1655	2146,03	2146,03	19680,168115	19669,437965
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-12	9,1525	9,1475	2147,01	2147,01	19650,509025	19639,773975
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-13	9,1495	9,1445	2146,58	2146,58	19640,13371	19629,40081
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-14	9,1685	9,1635	2138,71	2138,71	19608,762635	19598,069085
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-15	9,1925	9,1875	2110,86	2110,86	19404,08055	19393,52625
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-18	9,1805	9,1755	2088,29	2088,29	19171,546345	19161,104895
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-19	9,2035	9,1985	2096,58	2096,58	19295,87403	19285,39113
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-20	9,1915	9,1865	2084,98	2084,98	19164,09367	19153,66877
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-21	9,1855	9,1805	2093,23	2093,23	19227,364165	19216,898015
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-22	9,1625	9,1575	2098,34	2098,34	19226,04025	19215,54855
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-25	9,1685	9,1635	2110,17	2110,17	19347,093645	19336,542795
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-26	9,1375	9,1325	2103,56	2103,56	19221,2795	19210,7617
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-27	9,1465	9,1415	2094,53	2094,53	19157,618645	19147,145995
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-28	9,1505	9,1455	2086,96	2086,96	19096,72748	19086,29268
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-04-29	9,1705	9,1655	2096,51	2096,51	19226,044955	19215,562405
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-02	9,1935	9,1885	2105,01	2105,01	19352,409435	19341,884385
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-03	9,2245	9,2195	2107,37	2107,37	19439,434565	19428,897715
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-04	9,1915	9,1865	2118,24	2118,24	19469,80296	19459,21176
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-06	9,1715	9,1665	2132,16	2132,16	19555,10544	19544,44464
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-09	9,1815	9,1765	2132,69	2132,69	19581,293235	19570,629785
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-10	9,1985	9,1935	2118,82	2118,82	19489,96577	19479,37167
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-11	9,2105	9,2055	2120,74	2120,74	19533,07577	19522,47207
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-12	9,2315	9,2265	2125,14	2125,14	19618,22991	19607,60421
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-13	9,2045	9,1995	2123,68	2123,68	19547,41256	19536,79416
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-17	9,2325	9,2275	2129,16	2129,16	19657,4697	19646,8239
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-18	9,2095	9,2045	2148,7	2148,7	19788,45265	19777,70915
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-19	9,1905	9,1855	2158,4	2158,4	19836,7752	19825,9832
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-20	9,1955	9,1905	2161,17	2161,17	19873,038735	19862,232885
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-23	9,1805	9,1755	2168,81	2168,81	19910,760205	19899,916155
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-24	9,1815	9,1765	2168,26	2168,26	19907,87919	19897,03789
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-25	9,1785	9,1735	2163,59	2163,59	19858,510815	19847,692865
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-26	9,1945	9,1895	2175,03	2175,03	19998,313335	19987,438185
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-27	9,1955	9,1905	2175,43	2175,43	20004,166565	19993,289415
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-30	9,1905	9,1855	2182,91	2182,91	20062,034355	20051,119805
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-05-31	9,1665	9,1615	2181,34	2181,34	19995,25311	19984,34641
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-01	9,1455	9,1405	2205,04	2205,04	20166,19332	20155,16812
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-02	9,1565	9,1515	2206,61	2206,61	20204,824465	20193,791415
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-03	9,1315	9,1265	2201,91	2201,91	20106,741165	20095,731615
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-07	9,1455	9,1405	2210,83	2210,83	20219,145765	20208,091615
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-08	9,1455	9,1405	2206,77	2206,77	20182,015035	20170,981185
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-09	9,1965	9,1915	2211,51	2211,51	20338,151715	20327,094165
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-10	9,1975	9,1925	2219,2	2219,2	20411,092	20399,996
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-13	9,2365	9,2315	2227,78	2227,78	20576,88997	20565,75107
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-14	9,2985	9,2935	2229,72	2229,72	20733,05142	20721,90282
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-15	9,2695	9,2645	2222,92	2222,92	20605,35694	20594,24234
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-16	9,2695	9,2645	2229,53	2229,53	20666,628335	20655,480685
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-17	9,2695	9,2645	2232,96	2232,96	20698,42272	20687,25792
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-20	9,2255	9,2205	2233,05	2233,05	20601,002775	20589,837525
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-21	9,2725	9,2675	2240,37	2240,37	20773,830825	20762,628975
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-22	9,2615	9,2565	2243,66	2243,66	20779,65709	20768,43879
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-27	9,3855	9,3805	2218,28	2218,28	20819,66694	20808,57554
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-28	9,3995	9,3945	2235,3	2235,3	21010,70235	20999,52585
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-29	9,4215	9,4165	2241,1	2241,1	21114,52365	21103,31815
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-06-30	9,4415	9,4365	2236,09	2236,09	21112,043735	21100,863285
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-01	9,4595	9,4545	2249,86	2249,86	21282,55067	21271,30137
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-04	9,4795	9,4745	2255,25	2255,25	21378,642375	21367,366125
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-05	9,4575	9,4525	2254,94	2254,94	21326,09505	21314,82035
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-06	9,4195	9,4145	2255,79	2255,79	21248,413905	21237,134955
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-07	9,3965	9,3915	2240,22	2240,22	21050,22723	21039,02613
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-08	9,4175	9,4125	2260,71	2260,71	21290,236425	21278,932875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-11	9,4665	9,4615	2262,63	2262,63	21419,186895	21407,873745
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-12	9,4645	9,4595	2254,65	2254,65	21339,134925	21327,861675
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-13	9,3915	9,3865	2264,76	2264,76	21269,49354	21258,16974
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-14	9,3675	9,3625	2272,3	2272,3	21285,77025	21274,40875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-15	9,4055	9,4005	2274,17	2274,17	21389,705935	21378,335085
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-18	9,3895	9,3845	2269,01	2269,01	21304,869395	21293,524345
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-19	9,4425	9,4375	2280,13	2280,13	21530,127525	21518,726875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-20	9,4265	9,4215	2279,35	2279,35	21486,292775	21474,896025
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-21	9,4625	9,4575	2273,8	2273,8	21515,8325	21504,4635
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-22	9,4495	9,4445	2276,45	2276,45	21511,314275	21499,932025
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-25	9,4275	9,4225	2277,94	2277,94	21475,27935	21463,88965
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-26	9,4155	9,4105	2281,21	2281,21	21478,732755	21467,326705
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-27	9,4725	9,4675	2287,44	2287,44	21667,7754	21656,3382
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-28	9,4515	9,4465	2293,26	2293,26	21674,74689	21663,28059
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-07-29	9,3885	9,3835	2285,27	2285,27	21455,257395	21443,831045
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-01	9,3985	9,3935	2282,71	2282,71	21454,049935	21442,636385
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-02	9,3995	9,3945	2294,51	2294,51	21567,246745	21555,774195
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-03	9,3755	9,3705	2290,63	2290,63	21475,801565	21464,348415
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-04	9,3735	9,3685	2276,5	2276,5	21338,77275	21327,39025
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-05	9,3355	9,3305	2264,9	2264,9	21143,97395	21132,64945
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-08	9,3335	9,3285	2266,3	2266,3	21152,51105	21141,17955
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-09	9,3455	9,3405	2280,24	2280,24	21309,98292	21298,58172
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-10	9,3535	9,3485	2290,58	2290,58	21424,94003	21413,48713
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-11	9,3365	9,3315	2291,56	2291,56	21395,14994	21383,69214
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-12	9,3025	9,2975	2286,52	2286,52	21270,3523	21258,9197
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-16	9,2995	9,2945	2283,7	2283,7	21237,26815	21225,84965
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-17	9,3405	9,3355	2283,63	2283,63	21330,246015	21318,827865
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-18	9,3365	9,3315	2284,6	2284,6	21330,1679	21318,7449
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-19	9,3395	9,3345	2296,26	2296,26	21445,92027	21434,43897
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-22	9,3655	9,3605	2297,9	2297,9	21520,98245	21509,49295
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-23	9,3715	9,3665	2289	2289	21451,3635	21439,9185
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-24	9,3365	9,3315	2280,18	2280,18	21288,90057	21277,49967
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-25	9,3335	9,3285	2272,9	2272,9	21214,11215	21202,74765
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-26	9,3415	9,3365	2261,01	2261,01	21121,224915	21109,919865
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-29	9,3295	9,3245	2267,64	2267,64	21155,94738	21144,60918
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-30	9,3285	9,3235	2268,89	2268,89	21165,340365	21153,995915
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-08-31	9,3585	9,3535	2280,29	2280,29	21340,093965	21328,692515
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-01	9,3365	9,3315	2281,41	2281,41	21300,384465	21288,977415
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-02	9,3025	9,2975	2277,63	2277,63	21187,653075	21176,264925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-05	9,2845	9,2795	2284,41	2284,41	21209,604645	21198,182595
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-06	9,3225	9,3175	2299,4	2299,4	21436,1565	21424,6595
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-07	9,3075	9,3025	2304,79	2304,79	21451,832925	21440,308975
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-08	9,3255	9,3205	2302,65	2302,65	21473,362575	21461,849325
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-09	9,3445	9,3395	2312,19	2312,19	21606,259455	21594,698505
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-12	9,3015	9,2965	2317,89	2317,89	21559,853835	21548,264385
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-13	9,3015	9,2965	2307,13	2307,13	21459,769695	21448,234045
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-14	9,3365	9,3315	2308,42	2308,42	21552,56333	21541,02123
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-15	9,3425	9,3375	2314,48	2314,48	21623,0294	21611,457
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-16	9,3465	9,3415	2324,79	2324,79	21728,649735	21717,025785
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-19	9,3355	9,3305	2324,84	2324,84	21703,54382	21691,91962
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-20	9,3395	9,3345	2325,18	2325,18	21716,01861	21704,39271
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-21	9,3405	9,3355	2309,42	2309,42	21571,13751	21559,59041
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-22	9,3405	9,3355	2311,02	2311,02	21586,08231	21574,52721
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-23	9,3695	9,3645	2316,59	2316,59	21705,290005	21693,707055
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-26	9,3815	9,3765	2332,31	2332,31	21880,566265	21868,904715
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-27	9,3885	9,3835	2329,47	2329,47	21870,229095	21858,581745
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-28	9,3935	9,3885	2340,63	2340,63	21986,707905	21975,004755
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-29	9,3845	9,3795	2345,23	2345,23	22008,810935	21997,084785
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-09-30	9,3435	9,3385	2347,14	2347,14	21930,50259	21918,76689
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-03	9,3025	9,2975	2357,8	2357,8	21933,4345	21921,6455
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-04	9,3185	9,3135	2356,31	2356,31	21957,274735	21945,493185
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-05	9,3105	9,3055	2336,12	2336,12	21750,44526	21738,76466
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-06	9,3015	9,2965	2310,49	2310,49	21491,022735	21479,470285
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-07	9,3385	9,3335	2310,71	2310,71	21578,565335	21567,011785
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-10	9,3465	9,3415	2311,96	2311,96	21608,73414	21597,17434
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-11	9,3395	9,3345	2316,12	2316,12	21631,40274	21619,82214
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-12	9,3375	9,3325	2302,62	2302,62	21500,71425	21489,20115
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-13	9,3815	9,3765	2294,44	2294,44	21525,28886	21513,81666
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-14	9,4135	9,4085	2295,21	2295,21	21605,959335	21594,483285
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-17	9,4575	9,4525	2300,43	2300,43	21756,316725	21744,814575
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-18	9,4625	9,4575	2294,98	2294,98	21716,24825	21704,77335
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-19	9,4605	9,4555	2283,63	2283,63	21604,281615	21592,863465
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-20	9,4935	9,4885	2276	2276	21607,206	21595,826
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-21	9,4915	9,4865	2273,29	2273,29	21576,932035	21565,565585
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-24	9,5455	9,5405	2293,9	2293,9	21896,42245	21884,95295
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-25	9,5465	9,5415	2283,42	2283,42	21798,66903	21787,25193
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-26	9,4975	9,4925	2283,38	2283,38	21686,40155	21674,98465
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-27	9,5355	9,5305	2260,97	2260,97	21559,479435	21548,174585
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-28	9,5135	9,5085	2271,71	2271,71	21611,913085	21600,554535
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-10-31	9,5495	9,5445	2304,65	2304,65	22008,255175	21996,731925
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-02	9,5855	9,5805	2307,9	2307,9	22122,37545	22110,83595
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-03	9,6515	9,6465	2325,34	2325,34	22443,01901	22431,39231
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-04	9,5875	9,5825	2332,81	2332,81	22365,815875	22354,151825
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-07	9,6075	9,6025	2340,15	2340,15	22482,991125	22471,290375
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-08	9,5685	9,5635	2341,65	2341,65	22406,078025	22394,369775
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-09	9,5575	9,5525	2341,07	2341,07	22374,776525	22363,071175
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-10	9,6105	9,6055	2345,3	2345,3	22539,50565	22527,77915
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-11	9,6365	9,6315	2362,45	2362,45	22765,749425	22753,937175
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-14	9,5505	9,5455	2360,05	2360,05	22539,657525	22527,857275
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-15	9,5805	9,5755	2356,8	2356,8	22579,3224	22567,5384
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-16	9,6235	9,6185	2355,27	2355,27	22665,940845	22654,164495
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-17	9,6355	9,6305	2364,42	2364,42	22782,36891	22770,54681
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-18	9,6085	9,6035	2374	2374	22810,579	22798,709
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-21	9,5915	9,5865	2381,14	2381,14	22838,70431	22826,79861
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-22	9,5585	9,5535	2386,23	2386,23	22808,779455	22796,848305
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-23	9,5155	9,5105	2391,18	2391,18	22753,27329	22741,31739
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-24	9,5125	9,5075	2390,8	2390,8	22742,485	22730,531
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-25	9,4965	9,4915	2396,64	2396,64	22759,69176	22747,70856
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-28	9,4835	9,4785	2383,48	2383,48	22603,73258	22591,81518
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-29	9,4785	9,4735	2385,29	2385,29	22608,971265	22597,044815
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-11-30	9,5295	9,5245	2375,75	2375,75	22639,709625	22627,830875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-01	9,5165	9,5115	2402,18	2402,18	22860,34597	22848,33507
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-02	9,4905	9,4855	2412	2412	22891,086	22879,026
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-05	9,4065	9,4015	2403,87	2403,87	22612,003155	22599,983805
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-06	9,4185	9,4135	2410,31	2410,31	22701,504735	22689,453185
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-07	9,4255	9,4205	2408,96	2408,96	22705,65248	22693,60768
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-08	9,3965	9,3915	2401,98	2401,98	22570,20507	22558,19517
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-12	9,4315	9,4265	2402,83	2402,83	22662,291145	22650,276995
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-13	9,4295	9,4245	2408,78	2408,78	22713,59101	22701,54711
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-14	9,4365	9,4315	2406,61	2406,61	22709,975265	22697,942215
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-15	9,4345	9,4295	2408,09	2408,09	22719,125105	22707,084655
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-16	9,4765	9,4715	2412,94	2412,94	22866,22591	22854,16121
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-19	9,4535	9,4485	2409,68	2409,68	22779,90988	22767,86148
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-20	9,4015	9,3965	2416,1	2416,1	22714,96415	22702,88365
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-21	9,4485	9,4435	2429,68	2429,68	22956,83148	22944,68308
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-22	9,4365	9,4315	2431,97	2431,97	22949,284905	22937,125055
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-23	9,4425	9,4375	2437,3	2437,3	23014,20525	23002,01875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-27	9,4915	9,4865	2433,65	2433,65	23098,988975	23086,820725
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-28	9,4345	9,4295	2431,63	2431,63	22941,213235	22929,055085
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-29	9,4115	9,4065	2437,36	2437,36	22939,21364	22927,02684
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2005-12-30	9,4325	9,4275	2429,48	2429,48	22916,0701	22903,9227
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-03	1	1	122	122	122	122
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-04	1	1	122,74	122,74	122,74	122,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-05	1	1	121,73	121,73	121,73	121,73
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-07	1	1	122,23	122,23	122,23	122,23
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-10	1	1	123,41	123,41	123,41	123,41
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-11	1	1	122,44	122,44	122,44	122,44
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-12	1	1	120,95	120,95	120,95	120,95
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-13	1	1	121,62	121,62	121,62	121,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-14	1	1	122,34	122,34	122,34	122,34
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-17	1	1	122,66	122,66	122,66	122,66
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-18	1	1	122,52	122,52	122,52	122,52
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-19	1	1	122,62	122,62	122,62	122,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-20	1	1	121,65	121,65	121,65	121,65
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-21	1	1	121,61	121,61	121,61	121,61
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-24	1	1	120,54	120,54	120,54	120,54
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-25	1	1	121,59	121,59	121,59	121,59
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-26	1	1	121,61	121,61	121,61	121,61
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-27	1	1	121,32	121,32	121,32	121,32
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-28	1	1	120,82	120,82	120,82	120,82
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-01-31	1	1	121,76	121,76	121,76	121,76
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-01	1	1	122,43	122,43	122,43	122,43
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-02	1	1	122,74	122,74	122,74	122,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-03	1	1	122,72	122,72	122,72	122,72
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-04	1	1	123,86	123,86	123,86	123,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-07	1	1	124,86	124,86	124,86	124,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-08	1	1	125,27	125,27	125,27	125,27
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-09	1	1	125,14	125,14	125,14	125,14
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-10	1	1	124,85	124,85	124,85	124,85
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-11	1	1	125,77	125,77	125,77	125,77
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-14	1	1	126,06	126,06	126,06	126,06
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-15	1	1	126,86	126,86	126,86	126,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-16	1	1	126,32	126,32	126,32	126,32
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-17	1	1	126,89	126,89	126,89	126,89
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-18	1	1	126,3	126,3	126,3	126,3
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-21	1	1	126,99	126,99	126,99	126,99
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-22	1	1	126,88	126,88	126,88	126,88
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-23	1	1	126,97	126,97	126,97	126,97
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-24	1	1	127,49	127,49	127,49	127,49
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-25	1	1	128,75	128,75	128,75	128,75
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-02-28	1	1	129,29	129,29	129,29	129,29
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-01	1	1	129,19	129,19	129,19	129,19
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-02	1	1	129,46	129,46	129,46	129,46
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-03	1	1	129,16	129,16	129,16	129,16
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-04	1	1	130,65	130,65	130,65	130,65
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-07	1	1	130,53	130,53	130,53	130,53
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-08	1	1	130,3	130,3	130,3	130,3
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-09	1	1	130,69	130,69	130,69	130,69
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-10	1	1	129,74	129,74	129,74	129,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-11	1	1	129,38	129,38	129,38	129,38
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-14	1	1	129,16	129,16	129,16	129,16
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-15	1	1	128,93	128,93	128,93	128,93
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-16	1	1	128,7	128,7	128,7	128,7
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-17	1	1	128,69	128,69	128,69	128,69
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-18	1	1	128,62	128,62	128,62	128,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-21	1	1	128,51	128,51	128,51	128,51
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-22	1	1	130,42	130,42	130,42	130,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-23	1	1	130,34	130,34	130,34	130,34
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-24	1	1	130,37	130,37	130,37	130,37
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-29	1	1	130,76	130,76	130,76	130,76
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-30	1	1	130,46	130,46	130,46	130,46
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-03-31	1	1	130,7	130,7	130,7	130,7
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-01	1	1	131,39	131,39	131,39	131,39
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-04	1	1	131,15	131,15	131,15	131,15
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-05	1	1	132,46	132,46	132,46	132,46
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-06	1	1	132,96	132,96	132,96	132,96
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-07	1	1	133,52	133,52	133,52	133,52
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-08	1	1	134,08	134,08	134,08	134,08
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-11	1	1	134,4	134,4	134,4	134,4
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-12	1	1	133,58	133,58	133,58	133,58
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-13	1	1	134,42	134,42	134,42	134,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-14	1	1	134,91	134,91	134,91	134,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-15	1	1	132,99	132,99	132,99	132,99
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-18	1	1	130,89	130,89	130,89	130,89
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-19	1	1	131,63	131,63	131,63	131,63
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-20	1	1	131,91	131,91	131,91	131,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-21	1	1	132,74	132,74	132,74	132,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-22	1	1	134,23	134,23	134,23	134,23
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-25	1	1	134,18	134,18	134,18	134,18
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-26	1	1	133,64	133,64	133,64	133,64
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-27	1	1	130,96	130,96	130,96	130,96
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-28	1	1	129,58	129,58	129,58	129,58
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-04-29	1	1	129,75	129,75	129,75	129,75
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-02	1	1	130,53	130,53	130,53	130,53
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-03	1	1	129,87	129,87	129,87	129,87
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-04	1	1	129,94	129,94	129,94	129,94
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-06	1	1	131,63	131,63	131,63	131,63
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-09	1	1	131,91	131,91	131,91	131,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-10	1	1	131,05	131,05	131,05	131,05
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-11	1	1	130,96	130,96	130,96	130,96
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-12	1	1	131,91	131,91	131,91	131,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-13	1	1	132,5	132,5	132,5	132,5
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-16	1	1	132,91	132,91	132,91	132,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-17	1	1	133,03	133,03	133,03	133,03
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-18	1	1	134,37	134,37	134,37	134,37
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-19	1	1	135,08	135,08	135,08	135,08
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-20	1	1	134,91	134,91	134,91	134,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-23	1	1	135,19	135,19	135,19	135,19
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-24	1	1	135,21	135,21	135,21	135,21
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-25	1	1	134,99	134,99	134,99	134,99
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-26	1	1	135,73	135,73	135,73	135,73
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-27	1	1	136,09	136,09	136,09	136,09
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-30	1	1	136,73	136,73	136,73	136,73
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-05-31	1	1	136,7	136,7	136,7	136,7
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-01	1	1	137,07	137,07	137,07	137,07
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-02	1	1	136,67	136,67	136,67	136,67
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-03	1	1	136,37	136,37	136,37	136,37
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-07	1	1	136,88	136,88	136,88	136,88
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-08	1	1	137,95	137,95	137,95	137,95
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-09	1	1	137,89	137,89	137,89	137,89
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-10	1	1	138,62	138,62	138,62	138,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-13	1	1	138,74	138,74	138,74	138,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-14	1	1	139,78	139,78	139,78	139,78
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-15	1	1	139,12	139,12	139,12	139,12
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-16	1	1	139,87	139,87	139,87	139,87
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-17	1	1	140	140	140	140
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-20	1	1	140,69	140,69	140,69	140,69
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-21	1	1	141,78	141,78	141,78	141,78
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-22	1	1	142,25	142,25	142,25	142,25
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-23	1	1	143,1	143,1	143,1	143,1
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-27	1	1	140,83	140,83	140,83	140,83
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-28	1	1	141,52	141,52	141,52	141,52
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-29	1	1	142,92	142,92	142,92	142,92
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-06-30	1	1	142,71	142,71	142,71	142,71
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-01	1	1	143,24	143,24	143,24	143,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-04	1	1	144,02	144,02	144,02	144,02
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-05	1	1	143,95	143,95	143,95	143,95
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-06	1	1	144,41	144,41	144,41	144,41
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-07	1	1	142,42	142,42	142,42	142,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-08	1	1	144,5	144,5	144,5	144,5
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-11	1	1	146,79	146,79	146,79	146,79
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-12	1	1	147,25	147,25	147,25	147,25
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-13	1	1	148,22	148,22	148,22	148,22
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-14	1	1	148,96	148,96	148,96	148,96
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-15	1	1	148,69	148,69	148,69	148,69
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-18	1	1	148,91	148,91	148,91	148,91
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-19	1	1	149,13	149,13	149,13	149,13
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-20	1	1	147,74	147,74	147,74	147,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-21	1	1	147,23	147,23	147,23	147,23
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-22	1	1	147,18	147,18	147,18	147,18
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-25	1	1	147,02	147,02	147,02	147,02
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-26	1	1	147,2	147,2	147,2	147,2
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-27	1	1	148,17	148,17	148,17	148,17
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-28	1	1	148,6	148,6	148,6	148,6
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-07-29	1	1	149,32	149,32	149,32	149,32
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-01	1	1	149,32	149,32	149,32	149,32
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-02	1	1	149,62	149,62	149,62	149,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-03	1	1	149,78	149,78	149,78	149,78
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-04	1	1	149,53	149,53	149,53	149,53
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-05	1	1	149,24	149,24	149,24	149,24
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-08	1	1	149,23	149,23	149,23	149,23
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-09	1	1	149,73	149,73	149,73	149,73
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-10	1	1	150,46	150,46	150,46	150,46
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-11	1	1	150,06	150,06	150,06	150,06
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-12	1	1	149,86	149,86	149,86	149,86
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-15	1	1	150,04	150,04	150,04	150,04
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-16	1	1	150,79	150,79	150,79	150,79
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-17	1	1	149,78	149,78	149,78	149,78
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-18	1	1	149,37	149,37	149,37	149,37
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-19	1	1	150,17	150,17	150,17	150,17
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-22	1	1	150,05	150,05	150,05	150,05
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-23	1	1	149,36	149,36	149,36	149,36
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-24	1	1	147,29	147,29	147,29	147,29
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-25	1	1	145,52	145,52	145,52	145,52
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-26	1	1	144,7	144,7	144,7	144,7
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-29	1	1	144,5	144,5	144,5	144,5
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-30	1	1	145,21	145,21	145,21	145,21
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-08-31	1	1	146,15	146,15	146,15	146,15
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-01	1	1	146,42	146,42	146,42	146,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-02	1	1	146,29	146,29	146,29	146,29
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-05	1	1	146,93	146,93	146,93	146,93
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-06	1	1	147,98	147,98	147,98	147,98
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-07	1	1	148,63	148,63	148,63	148,63
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-08	1	1	148,64	148,64	148,64	148,64
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-09	1	1	149,85	149,85	149,85	149,85
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-12	1	1	149,79	149,79	149,79	149,79
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-13	1	1	150,06	150,06	150,06	150,06
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-14	1	1	150,31	150,31	150,31	150,31
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-15	1	1	150,22	150,22	150,22	150,22
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-16	1	1	150,32	150,32	150,32	150,32
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-19	1	1	150,42	150,42	150,42	150,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-20	1	1	150,32	150,32	150,32	150,32
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-21	1	1	149	149	149	149
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-22	1	1	149,82	149,82	149,82	149,82
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-23	1	1	151,1	151,1	151,1	151,1
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-26	1	1	152,5	152,5	152,5	152,5
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-27	1	1	152,95	152,95	152,95	152,95
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-28	1	1	153,75	153,75	153,75	153,75
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-29	1	1	153,65	153,65	153,65	153,65
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-09-30	1	1	155,33	155,33	155,33	155,33
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-03	1	1	157,3	157,3	157,3	157,3
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-04	1	1	157,22	157,22	157,22	157,22
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-05	1	1	156,29	156,29	156,29	156,29
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-06	1	1	154,34	154,34	154,34	154,34
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-07	1	1	153,74	153,74	153,74	153,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-10	1	1	154,78	154,78	154,78	154,78
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-11	1	1	154,92	154,92	154,92	154,92
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-12	1	1	153,5	153,5	153,5	153,5
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-13	1	1	151,83	151,83	151,83	151,83
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-14	1	1	151,92	151,92	151,92	151,92
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-17	1	1	152,12	152,12	152,12	152,12
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-18	1	1	151,65	151,65	151,65	151,65
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-19	1	1	149,29	149,29	149,29	149,29
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-20	1	1	149,3	149,3	149,3	149,3
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-21	1	1	148,49	148,49	148,49	148,49
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-24	1	1	149,85	149,85	149,85	149,85
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-25	1	1	150,66	150,66	150,66	150,66
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-26	1	1	150,77	150,77	150,77	150,77
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-27	1	1	149,04	149,04	149,04	149,04
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-28	1	1	148,48	148,48	148,48	148,48
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-10-31	1	1	151,54	151,54	151,54	151,54
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-01	1	1	152,02	152,02	152,02	152,02
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-02	1	1	152,27	152,27	152,27	152,27
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-03	1	1	153,56	153,56	153,56	153,56
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-04	1	1	154,25	154,25	154,25	154,25
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-07	1	1	154,79	154,79	154,79	154,79
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-08	1	1	154,3	154,3	154,3	154,3
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-09	1	1	154,22	154,22	154,22	154,22
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-10	1	1	153,89	153,89	153,89	153,89
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-11	1	1	155,1	155,1	155,1	155,1
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-14	1	1	155,27	155,27	155,27	155,27
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-15	1	1	155,3	155,3	155,3	155,3
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-16	1	1	155,23	155,23	155,23	155,23
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-17	1	1	155,74	155,74	155,74	155,74
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-18	1	1	156,09	156,09	156,09	156,09
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-21	1	1	156,42	156,42	156,42	156,42
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-22	1	1	156,49	156,49	156,49	156,49
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-23	1	1	156,88	156,88	156,88	156,88
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-24	1	1	156,9	156,9	156,9	156,9
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-25	1	1	157,49	157,49	157,49	157,49
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-28	1	1	157,5	157,5	157,5	157,5
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-29	1	1	157,2	157,2	157,2	157,2
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-11-30	1	1	156,61	156,61	156,61	156,61
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-01	1	1	158,58	158,58	158,58	158,58
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-02	1	1	159,55	159,55	159,55	159,55
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-05	1	1	158,64	158,64	158,64	158,64
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-06	1	1	159,62	159,62	159,62	159,62
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-07	1	1	160,18	160,18	160,18	160,18
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-08	1	1	160,54	160,54	160,54	160,54
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-12	1	1	161,23	161,23	161,23	161,23
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-13	1	1	162,05	162,05	162,05	162,05
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-14	1	1	161,5	161,5	161,5	161,5
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-15	1	1	161,41	161,41	161,41	161,41
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-16	1	1	162,82	162,82	162,82	162,82
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-19	1	1	163,07	163,07	163,07	163,07
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-20	1	1	163,04	163,04	163,04	163,04
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-21	1	1	163,79	163,79	163,79	163,79
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-22	1	1	164,37	164,37	164,37	164,37
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-23	1	1	165,44	165,44	165,44	165,44
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-27	1	1	166,76	166,76	166,76	166,76
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-28	1	1	166,23	166,23	166,23	166,23
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-29	1	1	166,47	166,47	166,47	166,47
403584	Västernorrlandsfonden AB	Västernorrlandsfonden	SEK	2005-12-30	1	1	166,35	166,35	166,35	166,35
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-03	6,668	6,658	19,31	19,31	128,75908	128,56598
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-04	6,728	6,718	19,15	19,15	128,8412	128,6497
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-05	6,828	6,818	18,86	18,86	128,77608	128,58748
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-07	6,87	6,86	18,63	18,63	127,9881	127,8018
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-10	6,96091	6,95091	18,63	18,63	129,6817533	129,4954533
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-11	6,96091	6,95091	18,79	18,79	130,7954989	130,6075989
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-12	6,913	6,903	18,76	18,76	129,68788	129,50028
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-13	6,843	6,833	18,95	18,95	129,67485	129,48535
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-14	6,915	6,905	19,11	19,11	132,14565	131,95455
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-17	6,915	6,905	19,43	19,43	134,35845	134,16415
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-18	6,968	6,958	19,34	19,34	134,76112	134,56772
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-19	6,91	6,9	19,36	19,36	133,7776	133,584
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-20	6,96	6,95	19,24	19,24	133,9104	133,718
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-21	6,978	6,968	19,19	19,19	133,90782	133,71592
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-24	6,933	6,923	19,14	19,14	132,69762	132,50622
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-25	6,95	6,94	19,15	19,15	133,0925	132,901
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-26	6,995	6,985	19,32	19,32	135,1434	134,9502
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-27	6,93	6,92	19,34	19,34	134,0262	133,8328
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-28	6,985	6,975	19,37	19,37	135,29945	135,10575
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-01-31	6,998	6,988	19,54	19,54	136,74092	136,54552
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-01	6,993	6,983	19,44	19,44	135,94392	135,74952
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-02	6,953	6,943	19,48	19,48	135,44444	135,24964
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-03	6,968	6,958	19,61	19,61	136,64248	136,44638
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-04	7,01	7	19,67	19,67	137,8867	137,69
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-07	7,065	7,055	19,83	19,83	140,09895	139,90065
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-08	7,123	7,113	19,84	19,84	141,32032	141,12192
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-09	7,1	7,09	19,83	19,83	140,793	140,5947
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-10	7,088	7,078	19,77	19,77	140,12976	139,93206
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-11	7,068	7,058	19,75	19,75	139,593	139,3955
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-14	7,03	7,02	20,07	20,07	141,0921	140,8914
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-15	7,005	6,995	20,15	20,15	141,15075	140,94925
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-16	6,973	6,963	20,09	20,09	140,08757	139,88667
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-17	6,97	6,96	20,01	20,01	139,4697	139,2696
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-18	6,965	6,955	20,21	20,21	140,76265	140,56055
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-21	6,978	6,968	20,31	20,31	141,72318	141,52008
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-22	6,905	6,895	20,39	20,39	140,79295	140,58905
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-23	6,895	6,885	20,26	20,26	139,6927	139,4901
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-24	6,858	6,848	20,41	20,41	139,97178	139,76768
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-25	6,885	6,875	20,55	20,55	141,48675	141,28125
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-02-28	6,828	6,818	20,74	20,74	141,61272	141,40532
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-01	6,87	6,86	20,76	20,76	142,6212	142,4136
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-02	6,888	6,878	20,5	20,5	141,204	140,999
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-03	6,903	6,893	20,56	20,56	141,92568	141,72008
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-04	6,9	6,89	20,56	20,56	141,864	141,6584
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-07	6,84	6,83	20,64	20,64	141,1776	140,9712
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-08	6,825	6,815	20,58	20,58	140,4585	140,2527
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-09	6,76	6,75	20,66	20,66	139,6616	139,455
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-10	6,745	6,735	20,55	20,55	138,60975	138,40425
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-11	6,765	6,755	20,71	20,71	140,10315	139,89605
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-14	6,76	6,75	20,59	20,59	139,1884	138,9825
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-15	6,815	6,805	20,24	20,24	137,9356	137,7332
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-16	6,81	6,8	20,27	20,27	138,0387	137,836
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-17	6,795	6,785	20,17	20,17	137,05515	136,85345
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-18	6,828	6,818	20,15	20,15	137,5842	137,3827
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-21	6,908	6,898	20,07	20,07	138,64356	138,44286
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-22	6,928	6,918	19,9	19,9	137,8672	137,6682
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-23	6,973	6,963	19,68	19,68	137,22864	137,03184
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-24	7,008	6,998	19,57	19,57	137,14656	136,95086
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-29	7,055	7,045	19,27	19,27	135,94985	135,75715
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-30	7,053	7,043	19,27	19,27	135,91131	135,71861
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-03-31	7,065	7,055	19,54	19,54	138,0501	137,8547
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-01	7,07	7,06	19,86	19,86	140,4102	140,2116
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-04	7,113	7,103	19,69	19,69	140,05497	139,85807
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-05	7,163	7,153	19,67	19,67	140,89621	140,69951
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-06	7,125	7,115	19,77	19,77	140,86125	140,66355
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-07	7,083	7,073	19,77	19,77	140,03091	139,83321
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-08	7,153	7,143	19,81	19,81	141,70093	141,50283
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-11	7,098	7,088	19,72	19,72	139,97256	139,77536
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-12	7,048	7,038	19,75	19,75	139,198	139,0005
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-13	7,075	7,065	19,79	19,79	140,01425	139,81635
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-14	7,12	7,11	19,42	19,42	138,2704	138,0762
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-15	7,17	7,16	19,06	19,06	136,6602	136,4696
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-18	7,08	7,07	18,69	18,69	132,3252	132,1383
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-19	7,068	7,058	18,86	18,86	133,30248	133,11388
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-20	7,043	7,033	18,92	18,92	133,25356	133,06436
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-21	7,025	7,015	19,03	19,03	133,68575	133,49545
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-22	7,023	7,013	19,19	19,19	134,77137	134,57947
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-25	7,04	7,03	19,24	19,24	135,4496	135,2572
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-26	7,035	7,025	19,3	19,3	135,7755	135,5825
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-27	7,085	7,075	19,16	19,16	135,7486	135,557
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-28	7,085	7,075	19,12	19,12	135,4652	135,274
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-04-29	7,08	7,07	19,05	19,05	134,874	134,6835
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-02	7,15	7,14	19,08	19,08	136,422	136,2312
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-03	7,178	7,168	19,12	19,12	137,24336	137,05216
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-04	7,11	7,1	19,37	19,37	137,7207	137,527
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-06	7,085	7,075	19,69	19,69	139,50365	139,30675
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-09	7,168	7,158	19,72	19,72	141,35296	141,15576
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-10	7,178	7,168	19,69	19,69	141,33482	141,13792
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-11	7,15	7,14	19,52	19,52	139,568	139,3728
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-12	7,243	7,233	19,5	19,5	141,2385	141,0435
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-13	7,265	7,255	19,49	19,49	141,59485	141,39995
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-17	7,313	7,303	19,37	19,37	141,65281	141,45911
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-18	7,3	7,29	19,46	19,46	142,058	141,8634
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-19	7,26	7,25	19,75	19,75	143,385	143,1875
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-20	7,28	7,27	19,76	19,76	143,8528	143,6552
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-23	7,32	7,31	19,61	19,61	143,5452	143,3491
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-24	7,295	7,285	19,68	19,68	143,5656	143,3688
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-25	7,298	7,288	19,48	19,48	142,16504	141,97024
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-26	7,33	7,32	19,57	19,57	143,4481	143,2524
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-27	7,338	7,328	19,82	19,82	145,43916	145,24096
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-30	7,338	7,328	19,89	19,89	145,95282	145,75392
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-05-31	7,403	7,393	19,87	19,87	147,09761	146,89891
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-01	7,428	7,418	19,78	19,78	146,92584	146,72804
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-02	7,473	7,463	19,86	19,86	148,41378	148,21518
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-03	7,438	7,428	20,01	20,01	148,83438	148,63428
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-07	7,448	7,438	20,09	20,09	149,63032	149,42942
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-08	7,435	7,425	20,18	20,18	150,0383	149,8365
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-09	7,523	7,513	20,17	20,17	151,73891	151,53721
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-10	7,525	7,515	20,28	20,28	152,607	152,4042
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-13	7,643	7,633	20,32	20,32	155,30576	155,10256
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-14	7,663	7,653	20,3	20,3	155,5589	155,3559
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-15	7,693	7,683	20,44	20,44	157,24492	157,04052
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-16	7,678	7,668	20,53	20,53	157,62934	157,42404
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-17	7,643	7,633	20,59	20,59	157,36937	157,16347
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-20	7,543	7,533	20,54	20,54	154,93322	154,72782
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-21	7,648	7,638	20,46	20,46	156,47808	156,27348
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-22	7,608	7,598	20,76	20,76	157,94208	157,73448
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-27	7,73	7,72	20,51	20,51	158,5423	158,3372
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-28	7,76	7,75	20,53	20,53	159,3128	159,1075
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-29	7,833	7,823	20,41	20,41	159,87153	159,66743
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-06-30	7,823	7,813	20,4	20,4	159,5892	159,3852
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-01	7,858	7,848	20,59	20,59	161,79622	161,59032
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-04	7,945	7,935	20,52	20,52	163,0314	162,8262
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-05	7,963	7,953	20,37	20,37	162,20631	162,00261
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-06	7,895	7,885	20,51	20,51	161,92645	161,72135
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-07	7,878	7,868	20,38	20,38	160,55364	160,34984
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-08	7,913	7,903	20,4	20,4	161,4252	161,2212
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-11	7,89	7,88	20,88	20,88	164,7432	164,5344
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-12	7,77	7,76	21,06	21,06	163,6362	163,4256
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-13	7,703	7,693	21,16	21,16	162,99548	162,78388
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-14	7,76	7,75	21,32	21,32	165,4432	165,23
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-15	7,76	7,75	21,15	21,15	164,124	163,9125
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-18	7,78	7,77	21,24	21,24	165,2472	165,0348
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-19	7,878	7,868	21,39	21,39	168,51042	168,29652
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-20	7,818	7,808	21,43	21,43	167,53974	167,32544
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-21	7,775	7,765	21,62	21,62	168,0955	167,8793
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-22	7,758	7,748	21,7	21,7	168,3486	168,1316
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-25	7,838	7,828	21,73	21,73	170,31974	170,10244
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-26	7,818	7,808	21,66	21,66	169,33788	169,12128
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-27	7,905	7,895	21,64	21,64	171,0642	170,8478
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-28	7,848	7,838	21,83	21,83	171,32184	171,10354
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-07-29	7,748	7,738	21,97	21,97	170,22356	170,00386
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-01	7,72	7,71	22,01	22,01	169,9172	169,6971
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-02	7,7	7,69	22,33	22,33	171,941	171,7177
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-03	7,685	7,675	22,4	22,4	172,144	171,92
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-04	7,618	7,608	22,28	22,28	169,72904	169,50624
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-05	7,548	7,538	22,07	22,07	166,58436	166,36366
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-08	7,558	7,548	22,28	22,28	168,39224	168,16944
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-09	7,548	7,538	22,03	22,03	166,28244	166,06214
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-10	7,558	7,548	22,18	22,18	167,63644	167,41464
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-11	7,523	7,513	22,3	22,3	167,7629	167,5399
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-12	7,46	7,45	22,25	22,25	165,985	165,7625
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-16	7,523	7,513	21,91	21,91	164,82893	164,60983
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-17	7,605	7,595	21,84	21,84	166,0932	165,8748
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-18	7,61	7,6	21,52	21,52	163,7672	163,552
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-19	7,698	7,688	21,38	21,38	164,58324	164,36944
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-22	7,69	7,68	21,69	21,69	166,7961	166,5792
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-23	7,663	7,653	21,53	21,53	164,98439	164,76909
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-24	7,673	7,663	21,19	21,19	162,59087	162,37897
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-25	7,588	7,578	21,23	21,23	161,09324	160,88094
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-26	7,578	7,568	21,2	21,2	160,6536	160,4416
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-29	7,573	7,563	20,86	20,86	157,97278	157,76418
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-30	7,633	7,623	20,88	20,88	159,37704	159,16824
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-08-31	7,668	7,658	20,93	20,93	160,49124	160,28194
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-01	7,568	7,558	21,21	21,21	160,51728	160,30518
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-02	7,435	7,425	21,43	21,43	159,33205	159,11775
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-05	7,41	7,4	21,39	21,39	158,4999	158,286
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-06	7,485	7,475	21,48	21,48	160,7778	160,563
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-07	7,43	7,42	21,59	21,59	160,4137	160,1978
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-08	7,498	7,488	21,68	21,68	162,55664	162,33984
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-09	7,523	7,513	21,7	21,7	163,2491	163,0321
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-12	7,555	7,545	21,88	21,88	165,3034	165,0846
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-13	7,57	7,56	21,92	21,92	165,9344	165,7152
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-14	7,61	7,6	21,94	21,94	166,9634	166,744
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-15	7,658	7,648	21,88	21,88	167,55704	167,33824
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-16	7,613	7,603	21,83	21,83	166,19179	165,97349
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-19	7,698	7,688	21,89	21,89	168,50922	168,29032
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-20	7,688	7,678	22,14	22,14	170,21232	169,99092
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-21	7,663	7,653	22,06	22,06	169,04578	168,82518
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-22	7,648	7,638	21,79	21,79	166,64992	166,43202
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-23	7,733	7,723	21,69	21,69	167,72877	167,51187
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-26	7,798	7,788	21,69	21,69	169,13862	168,92172
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-27	7,825	7,815	21,73	21,73	170,03725	169,81995
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-28	7,81	7,8	21,87	21,87	170,8047	170,586
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-29	7,785	7,775	22,12	22,12	172,2042	171,983
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-09-30	7,785	7,775	22,22	22,22	172,9827	172,7605
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-03	7,783	7,773	22,18	22,18	172,62694	172,40514
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-04	7,82	7,81	22,36	22,36	174,8552	174,6316
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-05	7,795	7,785	22,17	22,17	172,81515	172,59345
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-06	7,713	7,703	21,73	21,73	167,60349	167,38619
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-07	7,683	7,673	21,75	21,75	167,10525	166,88775
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-10	7,698	7,688	21,75	21,75	167,4315	167,214
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-11	7,77	7,76	21,94	21,94	170,4738	170,2544
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-12	7,805	7,795	21,94	21,94	171,2417	171,0223
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-13	7,83	7,82	21,21	21,21	166,0743	165,8622
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-14	7,833	7,823	21,13	21,13	165,51129	165,29999
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-17	7,835	7,825	20,89	20,89	163,67315	163,46425
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-18	7,893	7,883	20,83	20,83	164,41119	164,20289
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-19	7,96	7,95	20,37	20,37	162,1452	161,9415
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-20	7,93	7,92	20,46	20,46	162,2478	162,0432
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-21	7,883	7,873	20,64	20,64	162,70512	162,49872
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-24	7,995	7,985	20,55	20,55	164,29725	164,09175
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-25	7,99	7,98	20,53	20,53	164,0347	163,8294
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-26	7,868	7,858	20,57	20,57	161,84476	161,63906
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-27	7,868	7,858	20,41	20,41	160,58588	160,38178
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-28	7,825	7,815	20,17	20,17	157,83025	157,62855
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-10-31	7,905	7,895	20,52	20,52	162,2106	162,0054
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-02	7,98	7,97	21,27	21,27	169,7346	169,5219
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-03	8,01	8	21,34	21,34	170,9334	170,72
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-04	8,028	8,018	21,31	21,31	171,07668	170,86358
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-07	8,135	8,125	21,17	21,17	172,21795	172,00625
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-08	8,17	8,16	21,26	21,26	173,6942	173,4816
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-09	8,12	8,11	21,44	21,44	174,0928	173,8784
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-10	8,173	8,163	21,46	21,46	175,39258	175,17798
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-11	8,235	8,225	21,82	21,82	179,6877	179,4695
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-14	8,133	8,123	21,85	21,85	177,70605	177,48755
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-15	8,185	8,175	21,75	21,75	178,02375	177,80625
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-16	8,21	8,2	21,81	21,81	179,0601	178,842
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-17	8,258	8,248	21,85	21,85	180,4373	180,2188
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-18	8,223	8,213	22,03	22,03	181,15269	180,93239
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-21	8,123	8,113	21,94	21,94	178,21862	177,99922
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-22	8,15	8,14	21,66	21,66	176,529	176,3124
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-23	8,048	8,038	22,14	22,14	178,18272	177,96132
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-24	8,053	8,043	22,23	22,23	179,01819	178,79589
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-25	8,078	8,068	22,18	22,18	179,17004	178,94824
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-28	8,118	8,108	22,29	22,29	180,95022	180,72732
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-29	8,015	8,005	22,14	22,14	177,4521	177,2307
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-11-30	8,088	8,078	22,36	22,36	180,84768	180,62408
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-01	8,083	8,073	22,46	22,46	181,54418	181,31958
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-02	8,103	8,093	22,72	22,72	184,10016	183,87296
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-05	8,045	8,035	22,84	22,84	183,7478	183,5194
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-06	7,993	7,983	23,01	23,01	183,91893	183,68883
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-07	8,015	8,005	23,15	23,15	185,54725	185,31575
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-08	7,988	7,978	22,93	22,93	183,16484	182,93554
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-12	7,953	7,943	23,16	23,16	184,19148	183,95988
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-13	7,905	7,895	23,24	23,24	183,7122	183,4798
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-14	7,848	7,838	23,33	23,33	183,09384	182,86054
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-15	7,858	7,848	23,41	23,41	183,95578	183,72168
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-16	7,903	7,893	23,4	23,4	184,9302	184,6962
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-19	7,865	7,855	23,71	23,71	186,47915	186,24205
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-20	7,848	7,838	23,68	23,68	185,84064	185,60384
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-21	7,948	7,938	23,93	23,93	190,19564	189,95634
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-22	7,98	7,97	23,9	23,9	190,722	190,483
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-23	7,955	7,945	24,15	24,15	192,11325	191,87175
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-27	8,01	8	24,23	24,23	194,0823	193,84
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-28	7,915	7,905	24,22	24,22	191,7013	191,4591
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-29	7,938	7,928	24,41	24,41	193,76658	193,52248
969543	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Emerging Asian Fund	USD	2005-12-30	7,958	7,948	24,37	24,37	193,93646	193,69276
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-03	9,0065	9,0015	11,46	11,46	103,21449	103,15719
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-04	9,0345	9,0295	11,46	11,46	103,53537	103,47807
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-05	9,0615	9,0565	11,41	11,41	103,391715	103,334665
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-07	9,0615	9,0565	11,52	11,52	104,38848	104,33088
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-10	9,08619	9,08119	11,52	11,52	104,6729088	104,6153088
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-11	9,08619	9,08119	11,45	11,45	104,0368755	103,9796255
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-12	9,0455	9,0405	11,4	11,4	103,1187	103,0617
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-13	9,0505	9,0455	11,44	11,44	103,53772	103,48052
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-14	9,0455	9,0405	11,47	11,47	103,751885	103,694535
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-17	9,0685	9,0635	11,51	11,51	104,378435	104,320885
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-18	9,0585	9,0535	11,51	11,51	104,263335	104,205785
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-19	9,0225	9,0175	11,52	11,52	103,9392	103,8816
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-20	9,0315	9,0265	11,46	11,46	103,50099	103,44369
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-21	9,0505	9,0455	11,48	11,48	103,89974	103,84234
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-24	9,0655	9,0605	11,48	11,48	104,07194	104,01454
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-25	9,0715	9,0665	11,63	11,63	105,501545	105,443395
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-26	9,0885	9,0835	11,51	11,51	104,608635	104,551085
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-27	9,0675	9,0625	11,53	11,53	104,548275	104,490625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-28	9,0955	9,0905	11,51	11,51	104,689205	104,631655
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-01-31	9,1075	9,1025	11,57	11,57	105,373775	105,315925
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-01	9,1035	9,0985	11,62	11,62	105,78267	105,72457
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-02	9,0905	9,0855	11,64	11,64	105,81342	105,75522
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-03	9,0695	9,0645	11,62	11,62	105,38759	105,32949
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-04	9,0895	9,0845	11,71	11,71	106,438045	106,379495
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-07	9,0755	9,0705	11,75	11,75	106,637125	106,578375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-08	9,0895	9,0845	11,75	11,75	106,801625	106,742875
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-09	9,0695	9,0645	11,75	11,75	106,566625	106,507875
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-10	9,0805	9,0755	11,75	11,75	106,695875	106,637125
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-11	9,0935	9,0885	11,81	11,81	107,394235	107,335185
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-14	9,1105	9,1055	11,8	11,8	107,5039	107,4449
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-15	9,0765	9,0715	11,82	11,82	107,28423	107,22513
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-16	9,0705	9,0655	11,77	11,77	106,759785	106,700935
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-17	9,0925	9,0875	11,76	11,76	106,9278	106,869
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-18	9,0945	9,0895	11,76	11,76	106,95132	106,89252
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-21	9,1185	9,1135	11,71	11,71	106,777635	106,719085
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-22	9,0975	9,0925	11,67	11,67	106,167825	106,109475
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-23	9,1045	9,0995	11,64	11,64	105,97638	105,91818
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-24	9,0715	9,0665	11,62	11,62	105,41083	105,35273
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-25	9,0845	9,0795	11,71	11,71	106,379495	106,320945
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-02-28	9,0505	9,0455	11,7	11,7	105,89085	105,83235
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-01	9,0565	9,0515	11,74	11,74	106,32331	106,26461
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-02	9,0645	9,0595	11,74	11,74	106,41723	106,35853
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-03	9,0675	9,0625	11,74	11,74	106,45245	106,39375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-04	9,0415	9,0365	11,82	11,82	106,87053	106,81143
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-07	9,0425	9,0375	11,84	11,84	107,0632	107,004
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-08	9,0345	9,0295	11,79	11,79	106,516755	106,457805
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-09	9,0365	9,0315	11,75	11,75	106,178875	106,120125
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-10	9,0655	9,0605	11,68	11,68	105,88504	105,82664
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-11	9,0795	9,0745	11,69	11,69	106,139355	106,080905
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-14	9,0695	9,0645	11,7	11,7	106,11315	106,05465
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-15	9,1035	9,0985	11,76	11,76	107,05716	106,99836
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-16	9,0975	9,0925	11,67	11,67	106,167825	106,109475
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-17	9,1045	9,0995	11,68	11,68	106,34056	106,28216
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-18	9,1035	9,0985	11,7	11,7	106,51095	106,45245
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-21	9,1265	9,1215	11,66	11,66	106,41499	106,35669
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-22	9,1265	9,1215	11,7	11,7	106,78005	106,72155
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-23	9,1165	9,1115	11,67	11,67	106,389555	106,331205
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-24	9,1135	9,1085	11,73	11,73	106,901355	106,842705
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-29	9,1315	9,1265	11,74	11,74	107,20381	107,14511
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-30	9,1425	9,1375	11,71	11,71	107,058675	107,000125
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-03-31	9,1405	9,1355	11,74	11,74	107,30947	107,25077
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-01	9,1645	9,1595	11,76	11,76	107,77452	107,71572
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-04	9,1695	9,1645	11,73	11,73	107,558235	107,499585
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-05	9,1745	9,1695	11,77	11,77	107,983865	107,925015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-06	9,1705	9,1655	11,79	11,79	108,120195	108,061245
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-07	9,1505	9,1455	11,82	11,82	108,15891	108,09981
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-08	9,1625	9,1575	11,81	11,81	108,209125	108,150075
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-11	9,1705	9,1655	11,81	11,81	108,303605	108,244555
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-12	9,1525	9,1475	11,78	11,78	107,81645	107,75755
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-13	9,1495	9,1445	11,81	11,81	108,055595	107,996545
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-14	9,1685	9,1635	11,79	11,79	108,096615	108,037665
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-15	9,1925	9,1875	11,68	11,68	107,3684	107,31
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-18	9,1805	9,1755	11,57	11,57	106,218385	106,160535
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-19	9,2035	9,1985	11,59	11,59	106,668565	106,610615
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-20	9,1915	9,1865	11,56	11,56	106,25374	106,19594
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-21	9,1855	9,1805	11,57	11,57	106,276235	106,218385
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-22	9,1625	9,1575	11,62	11,62	106,46825	106,41015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-25	9,1685	9,1635	11,65	11,65	106,813025	106,754775
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-26	9,1375	9,1325	11,66	11,66	106,54325	106,48495
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-27	9,1465	9,1415	11,59	11,59	106,007935	105,949985
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-28	9,1505	9,1455	11,56	11,56	105,77978	105,72198
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-04-29	9,1705	9,1655	11,57	11,57	106,102685	106,044835
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-02	9,1935	9,1885	11,62	11,62	106,82847	106,77037
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-03	9,2245	9,2195	11,65	11,65	107,465425	107,407175
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-04	9,1915	9,1865	11,67	11,67	107,264805	107,206455
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-06	9,1715	9,1665	11,74	11,74	107,67341	107,61471
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-09	9,1815	9,1765	11,73	11,73	107,698995	107,640345
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-10	9,1985	9,1935	11,71	11,71	107,714435	107,655885
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-11	9,2105	9,2055	11,71	11,71	107,854955	107,796405
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-12	9,2315	9,2265	11,76	11,76	108,56244	108,50364
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-13	9,2045	9,1995	11,76	11,76	108,24492	108,18612
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-17	9,2325	9,2275	11,74	11,74	108,38955	108,33085
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-18	9,2095	9,2045	11,85	11,85	109,132575	109,073325
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-19	9,1905	9,1855	11,88	11,88	109,18314	109,12374
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-20	9,1955	9,1905	11,86	11,86	109,05863	108,99933
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-23	9,1805	9,1755	11,92	11,92	109,43156	109,37196
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-24	9,1815	9,1765	11,92	11,92	109,44348	109,38388
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-25	9,1785	9,1735	11,92	11,92	109,40772	109,34812
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-26	9,1945	9,1895	11,96	11,96	109,96622	109,90642
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-27	9,1955	9,1905	11,95	11,95	109,886225	109,826475
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-30	9,1905	9,1855	11,99	11,99	110,194095	110,134145
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-05-31	9,1665	9,1615	11,98	11,98	109,81467	109,75477
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-01	9,1455	9,1405	12,08	12,08	110,47764	110,41724
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-02	9,1565	9,1515	12,09	12,09	110,702085	110,641635
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-03	9,1315	9,1265	12,07	12,07	110,217205	110,156855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-07	9,1455	9,1405	12,14	12,14	111,02637	110,96567
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-08	9,1455	9,1405	12,14	12,14	111,02637	110,96567
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-09	9,1965	9,1915	12,15	12,15	111,737475	111,676725
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-10	9,1975	9,1925	12,18	12,18	112,02555	111,96465
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-13	9,2365	9,2315	12,19	12,19	112,592935	112,531985
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-14	9,2985	9,2935	12,18	12,18	113,25573	113,19483
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-15	9,2695	9,2645	12,11	12,11	112,253645	112,193095
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-16	9,2695	9,2645	12,14	12,14	112,53173	112,47103
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-17	9,2695	9,2645	12,19	12,19	112,995205	112,934255
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-20	9,2255	9,2205	12,16	12,16	112,18208	112,12128
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-21	9,2725	9,2675	12,22	12,22	113,30995	113,24885
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-22	9,2615	9,2565	12,27	12,27	113,638605	113,577255
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-27	9,3855	9,3805	12,18	12,18	114,31539	114,25449
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-28	9,3995	9,3945	12,21	12,21	114,767895	114,706845
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-29	9,4215	9,4165	12,24	12,24	115,31916	115,25796
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-06-30	9,4415	9,4365	12,27	12,27	115,847205	115,785855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-01	9,4595	9,4545	12,32	12,32	116,54104	116,47944
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-04	9,4795	9,4745	12,32	12,32	116,78744	116,72584
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-05	9,4575	9,4525	12,29	12,29	116,232675	116,171225
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-06	9,4195	9,4145	12,31	12,31	115,954045	115,892495
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-07	9,3965	9,3915	12,21	12,21	114,731265	114,670215
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-08	9,4175	9,4125	12,31	12,31	115,929425	115,867875
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-11	9,4665	9,4615	12,35	12,35	116,911275	116,849525
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-12	9,4645	9,4595	12,32	12,32	116,60264	116,54104
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-13	9,3915	9,3865	12,36	12,36	116,07894	116,01714
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-14	9,3675	9,3625	12,38	12,38	115,96965	115,90775
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-15	9,4055	9,4005	12,38	12,38	116,44009	116,37819
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-18	9,3895	9,3845	12,4	12,4	116,4298	116,3678
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-19	9,4425	9,4375	12,45	12,45	117,559125	117,496875
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-20	9,4265	9,4215	12,42	12,42	117,07713	117,01503
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-21	9,4625	9,4575	12,44	12,44	117,7135	117,6513
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-22	9,4495	9,4445	12,45	12,45	117,646275	117,584025
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-25	9,4275	9,4225	12,47	12,47	117,560925	117,498575
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-26	9,4155	9,4105	12,47	12,47	117,411285	117,348935
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-27	9,4725	9,4675	12,5	12,5	118,40625	118,34375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-28	9,4515	9,4465	12,53	12,53	118,427295	118,364645
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-07-29	9,3885	9,3835	12,51	12,51	117,450135	117,387585
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-01	9,3985	9,3935	12,48	12,48	117,29328	117,23088
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-02	9,3995	9,3945	12,52	12,52	117,68174	117,61914
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-03	9,3755	9,3705	12,52	12,52	117,38126	117,31866
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-04	9,3735	9,3685	12,47	12,47	116,887545	116,825195
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-05	9,3355	9,3305	12,4	12,4	115,7602	115,6982
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-08	9,3335	9,3285	12,47	12,47	116,388745	116,326395
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-09	9,3455	9,3405	12,49	12,49	116,725295	116,662845
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-10	9,3535	9,3485	12,58	12,58	117,66703	117,60413
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-11	9,3365	9,3315	12,55	12,55	117,173075	117,110325
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-12	9,3025	9,2975	12,53	12,53	116,560325	116,497675
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-16	9,2995	9,2945	12,51	12,51	116,336745	116,274195
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-17	9,3405	9,3355	12,48	12,48	116,56944	116,50704
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-18	9,3365	9,3315	12,47	12,47	116,426155	116,363805
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-19	9,3395	9,3345	12,55	12,55	117,210725	117,147975
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-22	9,3655	9,3605	12,57	12,57	117,724335	117,661485
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-23	9,3715	9,3665	12,51	12,51	117,237465	117,174915
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-24	9,3365	9,3315	12,5	12,5	116,70625	116,64375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-25	9,3335	9,3285	12,44	12,44	116,10874	116,04654
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-26	9,3415	9,3365	12,38	12,38	115,64777	115,58587
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-29	9,3295	9,3245	12,41	12,41	115,779095	115,717045
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-30	9,3285	9,3235	12,39	12,39	115,580115	115,518165
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-08-31	9,3585	9,3535	12,47	12,47	116,700495	116,638145
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-01	9,3365	9,3315	12,52	12,52	116,89298	116,83038
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-02	9,3025	9,2975	12,51	12,51	116,374275	116,311725
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-05	9,2845	9,2795	12,56	12,56	116,61332	116,55052
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-06	9,3225	9,3175	12,62	12,62	117,64995	117,58685
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-07	9,3075	9,3025	12,64	12,64	117,6468	117,5836
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-08	9,3255	9,3205	12,62	12,62	117,68781	117,62471
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-09	9,3445	9,3395	12,65	12,65	118,207925	118,144675
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-12	9,3015	9,2965	12,62	12,62	117,38493	117,32183
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-13	9,3015	9,2965	12,56	12,56	116,82684	116,76404
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-14	9,3365	9,3315	12,59	12,59	117,546535	117,483585
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-15	9,3425	9,3375	12,59	12,59	117,622075	117,559125
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-16	9,3465	9,3415	12,63	12,63	118,046295	117,983145
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-19	9,3355	9,3305	12,63	12,63	117,907365	117,844215
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-20	9,3395	9,3345	12,66	12,66	118,23807	118,17477
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-21	9,3405	9,3355	12,59	12,59	117,596895	117,533945
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-22	9,3405	9,3355	12,56	12,56	117,31668	117,25388
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-23	9,3695	9,3645	12,69	12,69	118,898955	118,835505
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-26	9,3815	9,3765	12,69	12,69	119,051235	118,987785
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-27	9,3885	9,3835	12,64	12,64	118,67064	118,60744
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-28	9,3935	9,3885	12,73	12,73	119,579255	119,515605
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-29	9,3845	9,3795	12,69	12,69	119,089305	119,025855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-09-30	9,3435	9,3385	12,73	12,73	118,942755	118,879105
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-03	9,3025	9,2975	12,75	12,75	118,606875	118,543125
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-04	9,3185	9,3135	12,8	12,8	119,2768	119,2128
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-05	9,3105	9,3055	12,72	12,72	118,42956	118,36596
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-06	9,3015	9,2965	12,64	12,64	117,57096	117,50776
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-07	9,3385	9,3335	12,62	12,62	117,85187	117,78877
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-10	9,3465	9,3415	12,62	12,62	117,95283	117,88973
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-11	9,3395	9,3345	12,65	12,65	118,144675	118,081425
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-12	9,3375	9,3325	12,58	12,58	117,46575	117,40285
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-13	9,3815	9,3765	12,5	12,5	117,26875	117,20625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-14	9,4135	9,4085	12,53	12,53	117,951155	117,888505
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-17	9,4575	9,4525	12,53	12,53	118,502475	118,439825
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-18	9,4625	9,4575	12,49	12,49	118,186625	118,124175
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-19	9,4605	9,4555	12,38	12,38	117,12099	117,05909
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-20	9,4935	9,4885	12,4	12,4	117,7194	117,6574
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-21	9,4915	9,4865	12,38	12,38	117,50477	117,44287
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-24	9,5455	9,5405	12,47	12,47	119,032385	118,970035
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-25	9,5465	9,5415	12,42	12,42	118,56753	118,50543
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-26	9,4975	9,4925	12,42	12,42	117,95895	117,89685
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-27	9,5355	9,5305	12,3	12,3	117,28665	117,22515
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-28	9,5135	9,5085	12,3	12,3	117,01605	116,95455
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-10-31	9,5495	9,5445	12,46	12,46	118,98677	118,92447
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-02	9,5855	9,5805	12,44	12,44	119,24362	119,18142
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-03	9,6515	9,6465	12,52	12,52	120,83678	120,77418
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-04	9,5875	9,5825	12,48	12,48	119,652	119,5896
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-07	9,6075	9,6025	12,52	12,52	120,2859	120,2233
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-08	9,5685	9,5635	12,53	12,53	119,893305	119,830655
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-09	9,5575	9,5525	12,5	12,5	119,46875	119,40625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-10	9,6105	9,6055	12,51	12,51	120,227355	120,164805
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-11	9,6365	9,6315	12,61	12,61	121,516265	121,453215
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-14	9,5505	9,5455	12,62	12,62	120,52731	120,46421
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-15	9,5805	9,5755	12,63	12,63	121,001715	120,938565
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-16	9,6235	9,6185	12,61	12,61	121,352335	121,289285
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-17	9,6355	9,6305	12,64	12,64	121,79272	121,72952
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-18	9,6085	9,6035	12,66	12,66	121,64361	121,58031
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-21	9,5915	9,5865	12,73	12,73	122,099795	122,036145
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-22	9,5585	9,5535	12,73	12,73	121,679705	121,616055
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-23	9,5155	9,5105	12,77	12,77	121,512935	121,449085
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-24	9,5125	9,5075	12,77	12,77	121,474625	121,410775
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-25	9,4965	9,4915	12,79	12,79	121,460235	121,396285
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-28	9,4835	9,4785	12,75	12,75	120,914625	120,850875
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-29	9,4785	9,4735	12,77	12,77	121,040445	120,976595
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-11-30	9,5295	9,5245	12,75	12,75	121,501125	121,437375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-01	9,5165	9,5115	12,86	12,86	122,38219	122,31789
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-02	9,4905	9,4855	12,91	12,91	122,522355	122,457805
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-05	9,4065	9,4015	12,87	12,87	121,061655	120,997305
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-06	9,4185	9,4135	12,93	12,93	121,781205	121,716555
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-07	9,4255	9,4205	12,89	12,89	121,494695	121,430245
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-08	9,3965	9,3915	12,91	12,91	121,308815	121,244265
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-12	9,4315	9,4265	12,91	12,91	121,760665	121,696115
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-13	9,4295	9,4245	12,93	12,93	121,923435	121,858785
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-14	9,4365	9,4315	12,91	12,91	121,825215	121,760665
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-15	9,4345	9,4295	12,91	12,91	121,799395	121,734845
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-16	9,4765	9,4715	12,98	12,98	123,00497	122,94007
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-19	9,4535	9,4485	12,98	12,98	122,70643	122,64153
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-20	9,4015	9,3965	12,99	12,99	122,125485	122,060535
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-21	9,4485	9,4435	13,04	13,04	123,20844	123,14324
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-22	9,4365	9,4315	13,04	13,04	123,05196	122,98676
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-23	9,4425	9,4375	13,06	13,06	123,31905	123,25375
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-27	9,4915	9,4865	13,1	13,1	124,33865	124,27315
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-28	9,4345	9,4295	13,1	13,1	123,59195	123,52645
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-29	9,4115	9,4065	13,11	13,11	123,384765	123,319215
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2005-12-30	9,4325	9,4275	13,06	13,06	123,18845	123,12315
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-03	9,0065	9,0015	12,75	12,75	114,832875	114,769125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-04	9,0345	9,0295	12,74	12,74	115,09953	115,03583
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-05	9,0615	9,0565	12,74	12,74	115,44351	115,37981
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-07	9,0615	9,0565	12,8	12,8	115,9872	115,9232
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-10	9,08619	9,08119	12,8	12,8	116,303232	116,239232
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-11	9,08619	9,08119	12,8	12,8	116,303232	116,239232
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-12	9,0455	9,0405	12,8	12,8	115,7824	115,7184
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-13	9,0505	9,0455	12,83	12,83	116,117915	116,053765
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-14	9,0455	9,0405	12,84	12,84	116,14422	116,08002
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-17	9,0685	9,0635	12,85	12,85	116,530225	116,465975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-18	9,0585	9,0535	12,86	12,86	116,49231	116,42801
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-19	9,0225	9,0175	12,88	12,88	116,2098	116,1454
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-20	9,0315	9,0265	12,83	12,83	115,874145	115,809995
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-21	9,0505	9,0455	12,84	12,84	116,20842	116,14422
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-24	9,0655	9,0605	12,86	12,86	116,58233	116,51803
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-25	9,0715	9,0665	12,86	12,86	116,65949	116,59519
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-26	9,0885	9,0835	12,86	12,86	116,87811	116,81381
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-27	9,0675	9,0625	12,84	12,84	116,4267	116,3625
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-28	9,0955	9,0905	12,87	12,87	117,059085	116,994735
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-01-31	9,1075	9,1025	12,88	12,88	117,3046	117,2402
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-01	9,1035	9,0985	12,89	12,89	117,344115	117,279665
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-02	9,0905	9,0855	12,89	12,89	117,176545	117,112095
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-03	9,0695	9,0645	12,87	12,87	116,724465	116,660115
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-04	9,0895	9,0845	12,93	12,93	117,527235	117,462585
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-07	9,0755	9,0705	12,95	12,95	117,527725	117,462975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-08	9,0895	9,0845	12,96	12,96	117,79992	117,73512
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-09	9,0695	9,0645	12,98	12,98	117,72211	117,65721
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-10	9,0805	9,0755	12,98	12,98	117,86489	117,79999
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-11	9,0935	9,0885	12,96	12,96	117,85176	117,78696
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-14	9,1105	9,1055	12,95	12,95	117,980975	117,916225
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-15	9,0765	9,0715	12,93	12,93	117,359145	117,294495
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-16	9,0705	9,0655	12,9	12,9	117,00945	116,94495
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-17	9,0925	9,0875	12,89	12,89	117,202325	117,137875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-18	9,0945	9,0895	12,84	12,84	116,77338	116,70918
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-21	9,1185	9,1135	12,8	12,8	116,7168	116,6528
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-22	9,0975	9,0925	12,81	12,81	116,538975	116,474925
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-23	9,1045	9,0995	12,8	12,8	116,5376	116,4736
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-24	9,0715	9,0665	12,79	12,79	116,024485	115,960535
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-25	9,0845	9,0795	12,8	12,8	116,2816	116,2176
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-02-28	9,0505	9,0455	12,81	12,81	115,936905	115,872855
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-01	9,0565	9,0515	12,79	12,79	115,832635	115,768685
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-02	9,0645	9,0595	12,76	12,76	115,66302	115,59922
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-03	9,0675	9,0625	12,78	12,78	115,88265	115,81875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-04	9,0415	9,0365	12,82	12,82	115,91203	115,84793
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-07	9,0425	9,0375	12,85	12,85	116,196125	116,131875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-08	9,0345	9,0295	12,82	12,82	115,82229	115,75819
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-09	9,0365	9,0315	12,79	12,79	115,576835	115,512885
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-10	9,0655	9,0605	12,77	12,77	115,766435	115,702585
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-11	9,0795	9,0745	12,78	12,78	116,03601	115,97211
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-14	9,0695	9,0645	12,78	12,78	115,90821	115,84431
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-15	9,1035	9,0985	12,81	12,81	116,615835	116,551785
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-16	9,0975	9,0925	12,83	12,83	116,720925	116,656775
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-17	9,1045	9,0995	12,82	12,82	116,71969	116,65559
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-18	9,1035	9,0985	12,8	12,8	116,5248	116,4608
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-21	9,1265	9,1215	12,78	12,78	116,63667	116,57277
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-22	9,1265	9,1215	12,8	12,8	116,8192	116,7552
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-23	9,1165	9,1115	12,77	12,77	116,417705	116,353855
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-24	9,1135	9,1085	12,79	12,79	116,561665	116,497715
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-29	9,1315	9,1265	12,8	12,8	116,8832	116,8192
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-30	9,1425	9,1375	12,82	12,82	117,20685	117,14275
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-03-31	9,1405	9,1355	12,85	12,85	117,455425	117,391175
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-01	9,1645	9,1595	12,85	12,85	117,763825	117,699575
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-04	9,1695	9,1645	12,87	12,87	118,011465	117,947115
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-05	9,1745	9,1695	12,87	12,87	118,075815	118,011465
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-06	9,1705	9,1655	12,87	12,87	118,024335	117,959985
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-07	9,1505	9,1455	12,91	12,91	118,132955	118,068405
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-08	9,1625	9,1575	12,87	12,87	117,921375	117,857025
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-11	9,1705	9,1655	12,89	12,89	118,207745	118,143295
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-12	9,1525	9,1475	12,9	12,9	118,06725	118,00275
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-13	9,1495	9,1445	12,92	12,92	118,21154	118,14694
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-14	9,1685	9,1635	12,9	12,9	118,27365	118,20915
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-15	9,1925	9,1875	12,92	12,92	118,7671	118,7025
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-18	9,1805	9,1755	12,93	12,93	118,703865	118,639215
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-19	9,2035	9,1985	12,95	12,95	119,185325	119,120575
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-20	9,1915	9,1865	12,95	12,95	119,029925	118,965175
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-21	9,1855	9,1805	12,95	12,95	118,952225	118,887475
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-22	9,1625	9,1575	12,96	12,96	118,746	118,6812
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-25	9,1685	9,1635	12,98	12,98	119,00713	118,94223
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-26	9,1375	9,1325	12,98	12,98	118,60475	118,53985
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-27	9,1465	9,1415	13	13	118,9045	118,8395
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-28	9,1505	9,1455	13,01	13,01	119,048005	118,982955
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-04-29	9,1705	9,1655	13,01	13,01	119,308205	119,243155
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-02	9,1935	9,1885	13,01	13,01	119,607435	119,542385
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-03	9,2245	9,2195	13,03	13,03	120,195235	120,130085
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-04	9,1915	9,1865	13	13	119,4895	119,4245
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-06	9,1715	9,1665	12,98	12,98	119,04607	118,98117
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-09	9,1815	9,1765	13,01	13,01	119,451315	119,386265
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-10	9,1985	9,1935	13,05	13,05	120,040425	119,975175
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-11	9,2105	9,2055	13,08	13,08	120,47334	120,40794
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-12	9,2315	9,2265	13,07	13,07	120,655705	120,590355
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-13	9,2045	9,1995	13,09	13,09	120,486905	120,421455
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-17	9,2325	9,2275	13,08	13,08	120,7611	120,6957
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-18	9,2095	9,2045	13,1	13,1	120,64445	120,57895
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-19	9,1905	9,1855	13,09	13,09	120,303645	120,238195
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-20	9,1955	9,1905	13,07	13,07	120,185185	120,119835
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-23	9,1805	9,1755	13,11	13,11	120,356355	120,290805
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-24	9,1815	9,1765	13,13	13,13	120,553095	120,487445
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-25	9,1785	9,1735	13,14	13,14	120,60549	120,53979
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-26	9,1945	9,1895	13,12	13,12	120,63184	120,56624
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-27	9,1955	9,1905	13,11	13,11	120,553005	120,487455
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-30	9,1905	9,1855	13,11	13,11	120,487455	120,421905
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-05-31	9,1665	9,1615	13,16	13,16	120,63114	120,56534
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-01	9,1455	9,1405	13,19	13,19	120,629145	120,563195
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-02	9,1565	9,1515	13,21	13,21	120,957365	120,891315
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-03	9,1315	9,1265	13,21	13,21	120,627115	120,561065
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-07	9,1455	9,1405	13,27	13,27	121,360785	121,294435
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-08	9,1455	9,1405	13,3	13,3	121,63515	121,56865
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-09	9,1965	9,1915	13,3	13,3	122,31345	122,24695
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-10	9,1975	9,1925	13,29	13,29	122,234775	122,168325
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-13	9,2365	9,2315	13,25	13,25	122,383625	122,317375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-14	9,2985	9,2935	13,24	13,24	123,11214	123,04594
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-15	9,2695	9,2645	13,18	13,18	122,17201	122,10611
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-16	9,2695	9,2645	13,16	13,16	121,98662	121,92082
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-17	9,2695	9,2645	13,19	13,19	122,264705	122,198755
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-20	9,2255	9,2205	13,19	13,19	121,684345	121,618395
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-21	9,2725	9,2675	13,26	13,26	122,95335	122,88705
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-22	9,2615	9,2565	13,32	13,32	123,36318	123,29658
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-27	9,3855	9,3805	13,34	13,34	125,20257	125,13587
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-28	9,3995	9,3945	13,3	13,3	125,01335	124,94685
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-29	9,4215	9,4165	13,29	13,29	125,211735	125,145285
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-06-30	9,4415	9,4365	13,33	13,33	125,855195	125,788545
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-01	9,4595	9,4545	13,31	13,31	125,905945	125,839395
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-04	9,4795	9,4745	13,29	13,29	125,982555	125,916105
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-05	9,4575	9,4525	13,26	13,26	125,40645	125,34015
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-06	9,4195	9,4145	13,25	13,25	124,808375	124,742125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-07	9,3965	9,3915	13,29	13,29	124,879485	124,813035
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-08	9,4175	9,4125	13,29	13,29	125,158575	125,092125
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-11	9,4665	9,4615	13,26	13,26	125,52579	125,45949
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-12	9,4645	9,4595	13,26	13,26	125,49927	125,43297
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-13	9,3915	9,3865	13,23	13,23	124,249545	124,183395
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-14	9,3675	9,3625	13,21	13,21	123,744675	123,678625
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-15	9,4055	9,4005	13,21	13,21	124,246655	124,180605
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-18	9,3895	9,3845	13,24	13,24	124,31698	124,25078
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-19	9,4425	9,4375	13,22	13,22	124,82985	124,76375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-20	9,4265	9,4215	13,21	13,21	124,524065	124,458015
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-21	9,4625	9,4575	13,21	13,21	124,999625	124,933575
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-22	9,4495	9,4445	13,27	13,27	125,394865	125,328515
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-25	9,4275	9,4225	13,29	13,29	125,291475	125,225025
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-26	9,4155	9,4105	13,26	13,26	124,84953	124,78323
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-27	9,4725	9,4675	13,28	13,28	125,7948	125,7284
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-28	9,4515	9,4465	13,27	13,27	125,421405	125,355055
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-07-29	9,3885	9,3835	13,27	13,27	124,585395	124,519045
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-01	9,3985	9,3935	13,22	13,22	124,24817	124,18207
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-02	9,3995	9,3945	13,2	13,2	124,0734	124,0074
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-03	9,3755	9,3705	13,21	13,21	123,850355	123,784305
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-04	9,3735	9,3685	13,22	13,22	123,91767	123,85157
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-05	9,3355	9,3305	13,18	13,18	123,04189	122,97599
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-08	9,3335	9,3285	13,22	13,22	123,38887	123,32277
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-09	9,3455	9,3405	13,18	13,18	123,17369	123,10779
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-10	9,3535	9,3485	13,2	13,2	123,4662	123,4002
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-11	9,3365	9,3315	13,2	13,2	123,2418	123,1758
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-12	9,3025	9,2975	13,24	13,24	123,1651	123,0989
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-16	9,2995	9,2945	13,3	13,3	123,68335	123,61685
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-17	9,3405	9,3355	13,29	13,29	124,135245	124,068795
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-18	9,3365	9,3315	13,32	13,32	124,36218	124,29558
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-19	9,3395	9,3345	13,32	13,32	124,40214	124,33554
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-22	9,3655	9,3605	13,32	13,32	124,74846	124,68186
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-23	9,3715	9,3665	13,34	13,34	125,01581	124,94911
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-24	9,3365	9,3315	13,34	13,34	124,54891	124,48221
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-25	9,3335	9,3285	13,36	13,36	124,69556	124,62876
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-26	9,3415	9,3365	13,36	13,36	124,80244	124,73564
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-29	9,3295	9,3245	13,36	13,36	124,64212	124,57532
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-30	9,3285	9,3235	13,36	13,36	124,62876	124,56196
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-08-31	9,3585	9,3535	13,4	13,4	125,4039	125,3369
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-01	9,3365	9,3315	13,44	13,44	125,48256	125,41536
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-02	9,3025	9,2975	13,44	13,44	125,0256	124,9584
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-05	9,2845	9,2795	13,45	13,45	124,876525	124,809275
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-06	9,3225	9,3175	13,43	13,43	125,201175	125,134025
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-07	9,3075	9,3025	13,42	13,42	124,90665	124,83955
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-08	9,3255	9,3205	13,44	13,44	125,33472	125,26752
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-09	9,3445	9,3395	13,45	13,45	125,683525	125,616275
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-12	9,3015	9,2965	13,4	13,4	124,6401	124,5731
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-13	9,3015	9,2965	13,42	13,42	124,82613	124,75903
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-14	9,3365	9,3315	13,42	13,42	125,29583	125,22873
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-15	9,3425	9,3375	13,41	13,41	125,282925	125,215875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-16	9,3465	9,3415	13,38	13,38	125,05617	124,98927
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-19	9,3355	9,3305	13,42	13,42	125,28241	125,21531
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-20	9,3395	9,3345	13,43	13,43	125,429485	125,362335
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-21	9,3405	9,3355	13,48	13,48	125,90994	125,84254
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-22	9,3405	9,3355	13,48	13,48	125,90994	125,84254
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-23	9,3695	9,3645	13,39	13,39	125,457605	125,390655
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-26	9,3815	9,3765	13,39	13,39	125,618285	125,551335
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-27	9,3885	9,3835	13,39	13,39	125,712015	125,645065
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-28	9,3935	9,3885	13,39	13,39	125,778965	125,712015
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-29	9,3845	9,3795	13,38	13,38	125,56461	125,49771
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-09-30	9,3435	9,3385	13,39	13,39	125,109465	125,042515
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-03	9,3025	9,2975	13,36	13,36	124,2814	124,2146
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-04	9,3185	9,3135	13,37	13,37	124,588345	124,521495
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-05	9,3105	9,3055	13,38	13,38	124,57449	124,50759
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-06	9,3015	9,2965	13,36	13,36	124,26804	124,20124
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-07	9,3385	9,3335	13,36	13,36	124,76236	124,69556
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-10	9,3465	9,3415	13,38	13,38	125,05617	124,98927
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-11	9,3395	9,3345	13,36	13,36	124,77572	124,70892
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-12	9,3375	9,3325	13,33	13,33	124,468875	124,402225
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-13	9,3815	9,3765	13,29	13,29	124,680135	124,613685
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-14	9,4135	9,4085	13,29	13,29	125,105415	125,038965
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-17	9,4575	9,4525	13,28	13,28	125,5956	125,5292
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-18	9,4625	9,4575	13,29	13,29	125,756625	125,690175
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-19	9,4605	9,4555	13,31	13,31	125,919255	125,852705
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-20	9,4935	9,4885	13,28	13,28	126,07368	126,00728
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-21	9,4915	9,4865	13,33	13,33	126,521695	126,455045
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-24	9,5455	9,5405	13,34	13,34	127,33697	127,27027
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-25	9,5465	9,5415	13,28	13,28	126,77752	126,71112
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-26	9,4975	9,4925	13,23	13,23	125,651925	125,585775
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-27	9,5355	9,5305	13,2	13,2	125,8686	125,8026
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-28	9,5135	9,5085	13,2	13,2	125,5782	125,5122
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-10-31	9,5495	9,5445	13,22	13,22	126,24439	126,17829
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-02	9,5855	9,5805	13,16	13,16	126,14518	126,07938
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-03	9,6515	9,6465	13,15	13,15	126,917225	126,851475
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-04	9,5875	9,5825	13,13	13,13	125,883875	125,818225
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-07	9,6075	9,6025	13,13	13,13	126,146475	126,080825
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-08	9,5685	9,5635	13,16	13,16	125,92146	125,85566
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-09	9,5575	9,5525	13,1	13,1	125,20325	125,13775
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-10	9,6105	9,6055	13,11	13,11	125,993655	125,928105
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-11	9,6365	9,6315	13,12	13,12	126,43088	126,36528
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-14	9,5505	9,5455	13,12	13,12	125,30256	125,23696
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-15	9,5805	9,5755	13,13	13,13	125,791965	125,726315
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-16	9,6235	9,6185	13,2	13,2	127,0302	126,9642
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-17	9,6355	9,6305	13,18	13,18	126,99589	126,92999
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-18	9,6085	9,6035	13,1	13,1	125,87135	125,80585
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-21	9,5915	9,5865	13,16	13,16	126,22414	126,15834
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-22	9,5585	9,5535	13,15	13,15	125,694275	125,628525
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-23	9,5155	9,5105	13,17	13,17	125,319135	125,253285
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-24	9,5125	9,5075	13,23	13,23	125,850375	125,784225
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-25	9,4965	9,4915	13,22	13,22	125,54373	125,47763
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-28	9,4835	9,4785	13,22	13,22	125,37187	125,30577
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-29	9,4785	9,4735	13,19	13,19	125,021415	124,955465
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-11-30	9,5295	9,5245	13,2	13,2	125,7894	125,7234
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-01	9,5165	9,5115	13,24	13,24	125,99846	125,93226
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-02	9,4905	9,4855	13,25	13,25	125,749125	125,682875
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-05	9,4065	9,4015	13,24	13,24	124,54206	124,47586
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-06	9,4185	9,4135	13,27	13,27	124,983495	124,917145
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-07	9,4255	9,4205	13,24	13,24	124,79362	124,72742
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-08	9,3965	9,3915	13,26	13,26	124,59759	124,53129
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-12	9,4315	9,4265	13,24	13,24	124,87306	124,80686
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-13	9,4295	9,4245	13,25	13,25	124,940875	124,874625
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-14	9,4365	9,4315	13,26	13,26	125,12799	125,06169
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-15	9,4345	9,4295	13,26	13,26	125,10147	125,03517
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-16	9,4765	9,4715	13,28	13,28	125,84792	125,78152
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-19	9,4535	9,4485	13,29	13,29	125,637015	125,570565
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-20	9,4015	9,3965	13,29	13,29	124,945935	124,879485
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-21	9,4485	9,4435	13,25	13,25	125,192625	125,126375
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-22	9,4365	9,4315	13,27	13,27	125,222355	125,156005
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-23	9,4425	9,4375	13,28	13,28	125,3964	125,33
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-27	9,4915	9,4865	13,3	13,3	126,23695	126,17045
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-28	9,4345	9,4295	13,33	13,33	125,761885	125,695235
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-29	9,4115	9,4065	13,31	13,31	125,267065	125,200515
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2005-12-30	9,4325	9,4275	13,33	13,33	125,735225	125,668575
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-03	9,0065	9,0015	12,41	12,41	111,770665	111,708615
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-04	9,0345	9,0295	12,4	12,4	112,0278	111,9658
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-05	9,0615	9,0565	12,4	12,4	112,3626	112,3006
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-07	9,0615	9,0565	12,45	12,45	112,815675	112,753425
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-10	9,08619	9,08119	12,45	12,45	113,1230655	113,0608155
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-11	9,08619	9,08119	12,45	12,45	113,1230655	113,0608155
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-12	9,0455	9,0405	12,45	12,45	112,616475	112,554225
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-13	9,0505	9,0455	12,48	12,48	112,95024	112,88784
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-14	9,0455	9,0405	12,47	12,47	112,797385	112,735035
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-17	9,0685	9,0635	12,48	12,48	113,17488	113,11248
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-18	9,0585	9,0535	12,48	12,48	113,05008	112,98768
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-19	9,0225	9,0175	12,49	12,49	112,691025	112,628575
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-20	9,0315	9,0265	12,46	12,46	112,53249	112,47019
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-21	9,0505	9,0455	12,46	12,46	112,76923	112,70693
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-24	9,0655	9,0605	12,48	12,48	113,13744	113,07504
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-25	9,0715	9,0665	12,49	12,49	113,303035	113,240585
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-26	9,0885	9,0835	12,49	12,49	113,515365	113,452915
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-27	9,0675	9,0625	12,48	12,48	113,1624	113,1
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-28	9,0955	9,0905	12,5	12,5	113,69375	113,63125
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-01-31	9,1075	9,1025	12,51	12,51	113,934825	113,872275
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-01	9,1035	9,0985	12,52	12,52	113,97582	113,91322
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-02	9,0905	9,0855	12,52	12,52	113,81306	113,75046
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-03	9,0695	9,0645	12,51	12,51	113,459445	113,396895
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-04	9,0895	9,0845	12,54	12,54	113,98233	113,91963
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-07	9,0755	9,0705	12,55	12,55	113,897525	113,834775
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-08	9,0895	9,0845	12,56	12,56	114,16412	114,10132
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-09	9,0695	9,0645	12,58	12,58	114,09431	114,03141
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-10	9,0805	9,0755	12,59	12,59	114,323495	114,260545
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-11	9,0935	9,0885	12,59	12,59	114,487165	114,424215
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-14	9,1105	9,1055	12,58	12,58	114,61009	114,54719
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-15	9,0765	9,0715	12,56	12,56	114,00084	113,93804
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-16	9,0705	9,0655	12,55	12,55	113,834775	113,772025
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-17	9,0925	9,0875	12,54	12,54	114,01995	113,95725
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-18	9,0945	9,0895	12,49	12,49	113,590305	113,527855
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-21	9,1185	9,1135	12,47	12,47	113,707695	113,645345
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-22	9,0975	9,0925	12,48	12,48	113,5368	113,4744
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-23	9,1045	9,0995	12,48	12,48	113,62416	113,56176
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-24	9,0715	9,0665	12,47	12,47	113,121605	113,059255
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-25	9,0845	9,0795	12,48	12,48	113,37456	113,31216
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-02-28	9,0505	9,0455	12,48	12,48	112,95024	112,88784
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-01	9,0565	9,0515	12,47	12,47	112,934555	112,872205
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-02	9,0645	9,0595	12,46	12,46	112,94367	112,88137
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-03	9,0675	9,0625	12,47	12,47	113,071725	113,009375
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-04	9,0415	9,0365	12,51	12,51	113,109165	113,046615
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-07	9,0425	9,0375	12,53	12,53	113,302525	113,239875
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-08	9,0345	9,0295	12,51	12,51	113,021595	112,959045
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-09	9,0365	9,0315	12,48	12,48	112,77552	112,71312
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-10	9,0655	9,0605	12,47	12,47	113,046785	112,984435
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-11	9,0795	9,0745	12,47	12,47	113,221365	113,159015
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-14	9,0695	9,0645	12,47	12,47	113,096665	113,034315
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-15	9,1035	9,0985	12,49	12,49	113,702715	113,640265
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-16	9,0975	9,0925	12,48	12,48	113,5368	113,4744
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-17	9,1045	9,0995	12,47	12,47	113,533115	113,470765
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-18	9,1035	9,0985	12,45	12,45	113,338575	113,276325
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-21	9,1265	9,1215	12,43	12,43	113,442395	113,380245
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-22	9,1265	9,1215	12,43	12,43	113,442395	113,380245
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-23	9,1165	9,1115	12,41	12,41	113,135765	113,073715
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-24	9,1135	9,1085	12,43	12,43	113,280805	113,218655
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-29	9,1315	9,1265	12,41	12,41	113,321915	113,259865
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-30	9,1425	9,1375	12,43	12,43	113,641275	113,579125
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-03-31	9,1405	9,1355	12,44	12,44	113,70782	113,64562
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-01	9,1645	9,1595	12,45	12,45	114,098025	114,035775
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-04	9,1695	9,1645	12,45	12,45	114,160275	114,098025
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-05	9,1745	9,1695	12,45	12,45	114,222525	114,160275
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-06	9,1705	9,1655	12,46	12,46	114,26443	114,20213
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-07	9,1505	9,1455	12,49	12,49	114,289745	114,227295
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-08	9,1625	9,1575	12,48	12,48	114,348	114,2856
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-11	9,1705	9,1655	12,48	12,48	114,44784	114,38544
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-12	9,1525	9,1475	12,49	12,49	114,314725	114,252275
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-13	9,1495	9,1445	12,49	12,49	114,277255	114,214805
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-14	9,1685	9,1635	12,47	12,47	114,331195	114,268845
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-15	9,1925	9,1875	12,47	12,47	114,630475	114,568125
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-18	9,1805	9,1755	12,46	12,46	114,38903	114,32673
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-19	9,2035	9,1985	12,49	12,49	114,951715	114,889265
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-20	9,1915	9,1865	12,5	12,5	114,89375	114,83125
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-21	9,1855	9,1805	12,5	12,5	114,81875	114,75625
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-22	9,1625	9,1575	12,51	12,51	114,622875	114,560325
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-25	9,1685	9,1635	12,52	12,52	114,78962	114,72702
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-26	9,1375	9,1325	12,52	12,52	114,4015	114,3389
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-27	9,1465	9,1415	12,53	12,53	114,605645	114,542995
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-28	9,1505	9,1455	12,54	12,54	114,74727	114,68457
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-04-29	9,1705	9,1655	12,54	12,54	114,99807	114,93537
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-02	9,1935	9,1885	12,54	12,54	115,28649	115,22379
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-03	9,2245	9,2195	12,55	12,55	115,767475	115,704725
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-04	9,1915	9,1865	12,53	12,53	115,169495	115,106845
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-06	9,1715	9,1665	12,51	12,51	114,735465	114,672915
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-09	9,1815	9,1765	12,53	12,53	115,044195	114,981545
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-10	9,1985	9,1935	12,55	12,55	115,441175	115,378425
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-11	9,2105	9,2055	12,56	12,56	115,68388	115,62108
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-12	9,2315	9,2265	12,55	12,55	115,855325	115,792575
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-13	9,2045	9,1995	12,56	12,56	115,60852	115,54572
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-17	9,2325	9,2275	12,54	12,54	115,77555	115,71285
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-18	9,2095	9,2045	12,55	12,55	115,579225	115,516475
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-19	9,1905	9,1855	12,55	12,55	115,340775	115,278025
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-20	9,1955	9,1905	12,54	12,54	115,31157	115,24887
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-23	9,1805	9,1755	12,57	12,57	115,398885	115,336035
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-24	9,1815	9,1765	12,6	12,6	115,6869	115,6239
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-25	9,1785	9,1735	12,61	12,61	115,740885	115,677835
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-26	9,1945	9,1895	12,61	12,61	115,942645	115,879595
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-27	9,1955	9,1905	12,61	12,61	115,955255	115,892205
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-30	9,1905	9,1855	12,62	12,62	115,98411	115,92101
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-05-31	9,1665	9,1615	12,65	12,65	115,956225	115,892975
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-01	9,1455	9,1405	12,67	12,67	115,873485	115,810135
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-02	9,1565	9,1515	12,69	12,69	116,195985	116,132535
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-03	9,1315	9,1265	12,69	12,69	115,878735	115,815285
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-07	9,1455	9,1405	12,73	12,73	116,422215	116,358565
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-08	9,1455	9,1405	12,75	12,75	116,605125	116,541375
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-09	9,1965	9,1915	12,75	12,75	117,255375	117,191625
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-10	9,1975	9,1925	12,74	12,74	117,17615	117,11245
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-13	9,2365	9,2315	12,72	12,72	117,48828	117,42468
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-14	9,2985	9,2935	12,72	12,72	118,27692	118,21332
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-15	9,2695	9,2645	12,67	12,67	117,444565	117,381215
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-16	9,2695	9,2645	12,66	12,66	117,35187	117,28857
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-17	9,2695	9,2645	12,68	12,68	117,53726	117,47386
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-20	9,2255	9,2205	12,68	12,68	116,97934	116,91594
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-21	9,2725	9,2675	12,73	12,73	118,038925	117,975275
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-22	9,2615	9,2565	12,78	12,78	118,36197	118,29807
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-27	9,3855	9,3805	12,79	12,79	120,040545	119,976595
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-28	9,3995	9,3945	12,77	12,77	120,031615	119,967765
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-29	9,4215	9,4165	12,77	12,77	120,312555	120,248705
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-06-30	9,4415	9,4365	12,79	12,79	120,756785	120,692835
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-01	9,4595	9,4545	12,78	12,78	120,89241	120,82851
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-04	9,4795	9,4745	12,77	12,77	121,053215	120,989365
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-05	9,4575	9,4525	12,75	12,75	120,583125	120,519375
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-06	9,4195	9,4145	12,75	12,75	120,098625	120,034875
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-07	9,3965	9,3915	12,77	12,77	119,993305	119,929455
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-08	9,4175	9,4125	12,78	12,78	120,35565	120,29175
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-11	9,4665	9,4615	12,76	12,76	120,79254	120,72874
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-12	9,4645	9,4595	12,76	12,76	120,76702	120,70322
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-13	9,3915	9,3865	12,75	12,75	119,741625	119,677875
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-14	9,3675	9,3625	12,74	12,74	119,34195	119,27825
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-15	9,4055	9,4005	12,74	12,74	119,82607	119,76237
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-18	9,3895	9,3845	12,76	12,76	119,81002	119,74622
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-19	9,4425	9,4375	12,74	12,74	120,29745	120,23375
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-20	9,4265	9,4215	12,73	12,73	119,999345	119,935695
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-21	9,4625	9,4575	12,74	12,74	120,55225	120,48855
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-22	9,4495	9,4445	12,77	12,77	120,670115	120,606265
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-25	9,4275	9,4225	12,78	12,78	120,48345	120,41955
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-26	9,4155	9,4105	12,76	12,76	120,14178	120,07798
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-27	9,4725	9,4675	12,77	12,77	120,963825	120,899975
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-28	9,4515	9,4465	12,77	12,77	120,695655	120,631805
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-07-29	9,3885	9,3835	12,76	12,76	119,79726	119,73346
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-01	9,3985	9,3935	12,73	12,73	119,642905	119,579255
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-02	9,3995	9,3945	12,72	12,72	119,56164	119,49804
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-03	9,3755	9,3705	12,73	12,73	119,350115	119,286465
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-04	9,3735	9,3685	12,72	12,72	119,23092	119,16732
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-05	9,3355	9,3305	12,69	12,69	118,467495	118,404045
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-08	9,3335	9,3285	12,72	12,72	118,72212	118,65852
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-09	9,3455	9,3405	12,7	12,7	118,68785	118,62435
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-10	9,3535	9,3485	12,71	12,71	118,882985	118,819435
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-11	9,3365	9,3315	12,72	12,72	118,76028	118,69668
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-12	9,3025	9,2975	12,75	12,75	118,606875	118,543125
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-16	9,2995	9,2945	12,8	12,8	119,0336	118,9696
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-17	9,3405	9,3355	12,79	12,79	119,464995	119,401045
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-18	9,3365	9,3315	12,82	12,82	119,69393	119,62983
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-19	9,3395	9,3345	12,81	12,81	119,638995	119,574945
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-22	9,3655	9,3605	12,82	12,82	120,06571	120,00161
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-23	9,3715	9,3665	12,83	12,83	120,236345	120,172195
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-24	9,3365	9,3315	12,83	12,83	119,787295	119,723145
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-25	9,3335	9,3285	12,84	12,84	119,84214	119,77794
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-26	9,3415	9,3365	12,84	12,84	119,94486	119,88066
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-29	9,3295	9,3245	12,84	12,84	119,79078	119,72658
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-30	9,3285	9,3235	12,84	12,84	119,77794	119,71374
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-08-31	9,3585	9,3535	12,87	12,87	120,443895	120,379545
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-01	9,3365	9,3315	12,89	12,89	120,347485	120,283035
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-02	9,3025	9,2975	12,89	12,89	119,909225	119,844775
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-05	9,2845	9,2795	12,9	12,9	119,77005	119,70555
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-06	9,3225	9,3175	12,89	12,89	120,167025	120,102575
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-07	9,3075	9,3025	12,88	12,88	119,8806	119,8162
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-08	9,3255	9,3205	12,9	12,9	120,29895	120,23445
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-09	9,3445	9,3395	12,91	12,91	120,637495	120,572945
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-12	9,3015	9,2965	12,87	12,87	119,710305	119,645955
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-13	9,3015	9,2965	12,89	12,89	119,896335	119,831885
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-14	9,3365	9,3315	12,89	12,89	120,347485	120,283035
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-15	9,3425	9,3375	12,88	12,88	120,3314	120,267
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-16	9,3465	9,3415	12,86	12,86	120,19599	120,13169
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-19	9,3355	9,3305	12,89	12,89	120,334595	120,270145
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-20	9,3395	9,3345	12,89	12,89	120,386155	120,321705
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-21	9,3405	9,3355	12,93	12,93	120,772665	120,708015
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-22	9,3405	9,3355	12,92	12,92	120,67926	120,61466
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-23	9,3695	9,3645	12,87	12,87	120,585465	120,521115
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-26	9,3815	9,3765	12,87	12,87	120,739905	120,675555
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-27	9,3885	9,3835	12,87	12,87	120,829995	120,765645
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-28	9,3935	9,3885	12,87	12,87	120,894345	120,829995
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-29	9,3845	9,3795	12,85	12,85	120,590825	120,526575
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-09-30	9,3435	9,3385	12,86	12,86	120,15741	120,09311
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-03	9,3025	9,2975	12,83	12,83	119,351075	119,286925
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-04	9,3185	9,3135	12,84	12,84	119,64954	119,58534
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-05	9,3105	9,3055	12,85	12,85	119,639925	119,575675
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-06	9,3015	9,2965	12,84	12,84	119,43126	119,36706
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-07	9,3385	9,3335	12,83	12,83	119,812955	119,748805
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-10	9,3465	9,3415	12,83	12,83	119,915595	119,851445
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-11	9,3395	9,3345	12,83	12,83	119,825785	119,761635
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-12	9,3375	9,3325	12,83	12,83	119,800125	119,735975
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-13	9,3815	9,3765	12,78	12,78	119,89557	119,83167
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-14	9,4135	9,4085	12,78	12,78	120,30453	120,24063
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-17	9,4575	9,4525	12,78	12,78	120,86685	120,80295
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-18	9,4625	9,4575	12,78	12,78	120,93075	120,86685
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-19	9,4605	9,4555	12,8	12,8	121,0944	121,0304
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-20	9,4935	9,4885	12,78	12,78	121,32693	121,26303
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-21	9,4915	9,4865	12,81	12,81	121,586115	121,522065
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-24	9,5455	9,5405	12,82	12,82	122,37331	122,30921
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-25	9,5465	9,5415	12,78	12,78	122,00427	121,94037
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-26	9,4975	9,4925	12,74	12,74	120,99815	120,93445
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-27	9,5355	9,5305	12,72	12,72	121,29156	121,22796
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-28	9,5135	9,5085	12,72	12,72	121,01172	120,94812
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-10-31	9,5495	9,5445	12,72	12,72	121,46964	121,40604
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-02	9,5855	9,5805	12,68	12,68	121,54414	121,48074
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-03	9,6515	9,6465	12,68	12,68	122,38102	122,31762
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-04	9,5875	9,5825	12,66	12,66	121,37775	121,31445
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-07	9,6075	9,6025	12,66	12,66	121,63095	121,56765
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-08	9,5685	9,5635	12,68	12,68	121,32858	121,26518
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-09	9,5575	9,5525	12,64	12,64	120,8068	120,7436
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-10	9,6105	9,6055	12,65	12,65	121,572825	121,509575
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-11	9,6365	9,6315	12,66	12,66	121,99809	121,93479
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-14	9,5505	9,5455	12,66	12,66	120,90933	120,84603
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-15	9,5805	9,5755	12,67	12,67	121,384935	121,321585
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-16	9,6235	9,6185	12,72	12,72	122,41092	122,34732
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-17	9,6355	9,6305	12,7	12,7	122,37085	122,30735
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-18	9,6085	9,6035	12,63	12,63	121,355355	121,292205
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-21	9,5915	9,5865	12,68	12,68	121,62022	121,55682
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-22	9,5585	9,5535	12,67	12,67	121,106195	121,042845
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-23	9,5155	9,5105	12,68	12,68	120,65654	120,59314
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-24	9,5125	9,5075	12,74	12,74	121,18925	121,12555
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-25	9,4965	9,4915	12,73	12,73	120,890445	120,826795
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-28	9,4835	9,4785	12,73	12,73	120,724955	120,661305
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-29	9,4785	9,4735	12,71	12,71	120,471735	120,408185
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-11-30	9,5295	9,5245	12,71	12,71	121,119945	121,056395
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-01	9,5165	9,5115	12,74	12,74	121,24021	121,17651
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-02	9,4905	9,4855	12,75	12,75	121,003875	120,940125
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-05	9,4065	9,4015	12,74	12,74	119,83881	119,77511
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-06	9,4185	9,4135	12,76	12,76	120,18006	120,11626
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-07	9,4255	9,4205	12,74	12,74	120,08087	120,01717
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-08	9,3965	9,3915	12,75	12,75	119,805375	119,741625
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-12	9,4315	9,4265	12,72	12,72	119,96868	119,90508
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-13	9,4295	9,4245	12,72	12,72	119,94324	119,87964
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-14	9,4365	9,4315	12,73	12,73	120,126645	120,062995
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-15	9,4345	9,4295	12,73	12,73	120,101185	120,037535
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-16	9,4765	9,4715	12,74	12,74	120,73061	120,66691
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-19	9,4535	9,4485	12,75	12,75	120,532125	120,468375
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-20	9,4015	9,3965	12,74	12,74	119,77511	119,71141
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-21	9,4485	9,4435	12,71	12,71	120,090435	120,026885
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-22	9,4365	9,4315	12,72	12,72	120,03228	119,96868
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-23	9,4425	9,4375	12,73	12,73	120,203025	120,139375
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-27	9,4915	9,4865	12,74	12,74	120,92171	120,85801
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-28	9,4345	9,4295	12,76	12,76	120,38422	120,32042
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-29	9,4115	9,4065	12,75	12,75	119,996625	119,932875
212860	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Corporate Bond Fund	EUR	2005-12-30	9,4325	9,4275	12,76	12,76	120,3587	120,2949
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-03	9,0065	9,0015	14,23	14,23	128,162495	128,091345
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-04	9,0345	9,0295	14,25	14,25	128,741625	128,670375
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-05	9,0615	9,0565	14,23	14,23	128,945145	128,873995
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-07	9,0615	9,0565	14,22	14,22	128,85453	128,78343
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-10	9,08619	9,08119	14,22	14,22	129,2056218	129,1345218
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-11	9,08619	9,08119	14,22	14,22	129,2056218	129,1345218
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-12	9,0455	9,0405	14,22	14,22	128,62701	128,55591
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-13	9,0505	9,0455	14,22	14,22	128,69811	128,62701
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-14	9,0455	9,0405	14,22	14,22	128,62701	128,55591
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-17	9,0685	9,0635	14,23	14,23	129,044755	128,973605
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-18	9,0585	9,0535	14,21	14,21	128,721285	128,650235
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-19	9,0225	9,0175	14,22	14,22	128,29995	128,22885
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-20	9,0315	9,0265	14,2	14,2	128,2473	128,1763
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-21	9,0505	9,0455	14,19	14,19	128,426595	128,355645
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-24	9,0655	9,0605	14,2	14,2	128,7301	128,6591
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-25	9,0715	9,0665	14,23	14,23	129,087445	129,016295
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-26	9,0885	9,0835	14,26	14,26	129,60201	129,53071
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-27	9,0675	9,0625	14,29	14,29	129,574575	129,503125
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-28	9,0955	9,0905	14,3	14,3	130,06565	129,99415
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-01-31	9,1075	9,1025	14,31	14,31	130,328325	130,256775
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-01	9,1035	9,0985	14,33	14,33	130,453155	130,381505
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-02	9,0905	9,0855	14,35	14,35	130,448675	130,376925
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-03	9,0695	9,0645	14,36	14,36	130,23802	130,16622
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-04	9,0895	9,0845	14,37	14,37	130,616115	130,544265
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-07	9,0755	9,0705	14,39	14,39	130,596445	130,524495
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-08	9,0895	9,0845	14,42	14,42	131,07059	130,99849
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-09	9,0695	9,0645	14,45	14,45	131,054275	130,982025
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-10	9,0805	9,0755	14,46	14,46	131,30403	131,23173
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-11	9,0935	9,0885	14,47	14,47	131,582945	131,510595
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-14	9,1105	9,1055	14,5	14,5	132,10225	132,02975
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-15	9,0765	9,0715	14,53	14,53	131,881545	131,808895
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-16	9,0705	9,0655	14,55	14,55	131,975775	131,903025
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-17	9,0925	9,0875	14,55	14,55	132,295875	132,223125
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-18	9,0945	9,0895	14,55	14,55	132,324975	132,252225
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-21	9,1185	9,1135	14,52	14,52	132,40062	132,32802
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-22	9,0975	9,0925	14,53	14,53	132,186675	132,114025
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-23	9,1045	9,0995	14,52	14,52	132,19734	132,12474
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-24	9,0715	9,0665	14,53	14,53	131,808895	131,736245
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-25	9,0845	9,0795	14,53	14,53	131,997785	131,925135
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-02-28	9,0505	9,0455	14,56	14,56	131,77528	131,70248
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-01	9,0565	9,0515	14,58	14,58	132,04377	131,97087
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-02	9,0645	9,0595	14,59	14,59	132,251055	132,178105
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-03	9,0675	9,0625	14,58	14,58	132,20415	132,13125
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-04	9,0415	9,0365	14,58	14,58	131,82507	131,75217
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-07	9,0425	9,0375	14,59	14,59	131,930075	131,857125
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-08	9,0345	9,0295	14,61	14,61	131,994045	131,920995
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-09	9,0365	9,0315	14,62	14,62	132,11363	132,04053
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-10	9,0655	9,0605	14,6	14,6	132,3563	132,2833
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-11	9,0795	9,0745	14,6	14,6	132,5607	132,4877
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-14	9,0695	9,0645	14,56	14,56	132,05192	131,97912
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-15	9,1035	9,0985	14,54	14,54	132,36489	132,29219
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-16	9,0975	9,0925	14,49	14,49	131,822775	131,750325
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-17	9,1045	9,0995	14,45	14,45	131,560025	131,487775
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-18	9,1035	9,0985	14,43	14,43	131,363505	131,291355
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-21	9,1265	9,1215	14,29	14,29	130,417685	130,346235
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-22	9,1265	9,1215	14,24	14,24	129,96136	129,89016
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-23	9,1165	9,1115	14,22	14,22	129,63663	129,56553
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-24	9,1135	9,1085	14,25	14,25	129,867375	129,796125
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-29	9,1315	9,1265	14,23	14,23	129,941245	129,870095
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-30	9,1425	9,1375	14,2	14,2	129,8235	129,7525
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-03-31	9,1405	9,1355	14,15	14,15	129,338075	129,267325
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-01	9,1645	9,1595	14,13	14,13	129,494385	129,423735
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-04	9,1695	9,1645	14,08	14,08	129,10656	129,03616
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-05	9,1745	9,1695	14,09	14,09	129,268705	129,198255
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-06	9,1705	9,1655	14,14	14,14	129,67087	129,60017
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-07	9,1505	9,1455	14,19	14,19	129,845595	129,774645
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-08	9,1625	9,1575	14,24	14,24	130,474	130,4028
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-11	9,1705	9,1655	14,23	14,23	130,496215	130,425065
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-12	9,1525	9,1475	14,24	14,24	130,3316	130,2604
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-13	9,1495	9,1445	14,23	14,23	130,197385	130,126235
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-14	9,1685	9,1635	14,18	14,18	130,00933	129,93843
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-15	9,1925	9,1875	14,11	14,11	129,706175	129,635625
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-18	9,1805	9,1755	14,05	14,05	128,986025	128,915775
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-19	9,2035	9,1985	14,04	14,04	129,21714	129,14694
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-20	9,1915	9,1865	14,12	14,12	129,78398	129,71338
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-21	9,1855	9,1805	14,16	14,16	130,06668	129,99588
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-22	9,1625	9,1575	14,18	14,18	129,92425	129,85335
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-25	9,1685	9,1635	14,19	14,19	130,101015	130,030065
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-26	9,1375	9,1325	14,17	14,17	129,478375	129,407525
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-27	9,1465	9,1415	14,13	14,13	129,240045	129,169395
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-28	9,1505	9,1455	14,12	14,12	129,20506	129,13446
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-04-29	9,1705	9,1655	14,09	14,09	129,212345	129,141895
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-02	9,1935	9,1885	14,09	14,09	129,536415	129,465965
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-03	9,2245	9,2195	14,08	14,08	129,88096	129,81056
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-04	9,1915	9,1865	14,04	14,04	129,04866	128,97846
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-06	9,1715	9,1665	14,02	14,02	128,58443	128,51433
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-09	9,1815	9,1765	14	14	128,541	128,471
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-10	9,1985	9,1935	13,93	13,93	128,135105	128,065455
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-11	9,2105	9,2055	13,87	13,87	127,749635	127,680285
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-12	9,2315	9,2265	13,87	13,87	128,040905	127,971555
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-13	9,2045	9,1995	13,81	13,81	127,114145	127,045095
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-17	9,2325	9,2275	13,6	13,6	125,562	125,494
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-18	9,2095	9,2045	13,63	13,63	125,525485	125,457335
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-19	9,1905	9,1855	13,73	13,73	126,185565	126,116915
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-20	9,1955	9,1905	13,78	13,78	126,71399	126,64509
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-23	9,1805	9,1755	13,85	13,85	127,149925	127,080675
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-24	9,1815	9,1765	13,89	13,89	127,531035	127,461585
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-25	9,1785	9,1735	13,95	13,95	128,040075	127,970325
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-26	9,1945	9,1895	14,02	14,02	128,90689	128,83679
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-27	9,1955	9,1905	14,05	14,05	129,196775	129,126525
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-30	9,1905	9,1855	14,07	14,07	129,310335	129,239985
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-05-31	9,1665	9,1615	14,07	14,07	128,972655	128,902305
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-01	9,1455	9,1405	14,07	14,07	128,677185	128,606835
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-02	9,1565	9,1515	14,15	14,15	129,564475	129,493725
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-03	9,1315	9,1265	14,2	14,2	129,6673	129,5963
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-07	9,1455	9,1405	14,22	14,22	130,04901	129,97791
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-08	9,1455	9,1405	14,25	14,25	130,323375	130,252125
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-09	9,1965	9,1915	14,23	14,23	130,866195	130,795045
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-10	9,1975	9,1925	14,23	14,23	130,880425	130,809275
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-13	9,2365	9,2315	14,23	14,23	131,435395	131,364245
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-14	9,2985	9,2935	14,26	14,26	132,59661	132,52531
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-15	9,2695	9,2645	14,29	14,29	132,461155	132,389705
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-16	9,2695	9,2645	14,29	14,29	132,461155	132,389705
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-17	9,2695	9,2645	14,3	14,3	132,55385	132,48235
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-20	9,2255	9,2205	14,32	14,32	132,10916	132,03756
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-21	9,2725	9,2675	14,32	14,32	132,7822	132,7106
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-22	9,2615	9,2565	14,33	14,33	132,717295	132,645645
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-27	9,3855	9,3805	14,35	14,35	134,681925	134,610175
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-28	9,3995	9,3945	14,37	14,37	135,070815	134,998965
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-29	9,4215	9,4165	14,4	14,4	135,6696	135,5976
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-06-30	9,4415	9,4365	14,43	14,43	136,240845	136,168695
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-01	9,4595	9,4545	14,43	14,43	136,500585	136,428435
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-04	9,4795	9,4745	14,44	14,44	136,88398	136,81178
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-05	9,4575	9,4525	14,47	14,47	136,850025	136,777675
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-06	9,4195	9,4145	14,49	14,49	136,488555	136,416105
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-07	9,3965	9,3915	14,45	14,45	135,779425	135,707175
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-08	9,4175	9,4125	14,46	14,46	136,17705	136,10475
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-11	9,4665	9,4615	14,52	14,52	137,45358	137,38098
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-12	9,4645	9,4595	14,57	14,57	137,897765	137,824915
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-13	9,3915	9,3865	14,58	14,58	136,92807	136,85517
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-14	9,3675	9,3625	14,6	14,6	136,7655	136,6925
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-15	9,4055	9,4005	14,62	14,62	137,50841	137,43531
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-18	9,3895	9,3845	14,65	14,65	137,556175	137,482925
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-19	9,4425	9,4375	14,64	14,64	138,2382	138,165
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-20	9,4265	9,4215	14,62	14,62	137,81543	137,74233
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-21	9,4625	9,4575	14,63	14,63	138,436375	138,363225
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-22	9,4495	9,4445	14,64	14,64	138,34068	138,26748
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-25	9,4275	9,4225	14,64	14,64	138,0186	137,9454
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-26	9,4155	9,4105	14,59	14,59	137,372145	137,299195
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-27	9,4725	9,4675	14,55	14,55	137,824875	137,752125
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-28	9,4515	9,4465	14,55	14,55	137,519325	137,446575
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-07-29	9,3885	9,3835	14,57	14,57	136,790445	136,717595
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-01	9,3985	9,3935	14,58	14,58	137,03013	136,95723
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-02	9,3995	9,3945	14,59	14,59	137,138705	137,065755
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-03	9,3755	9,3705	14,6	14,6	136,8823	136,8093
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-04	9,3735	9,3685	14,62	14,62	137,04057	136,96747
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-05	9,3355	9,3305	14,61	14,61	136,391655	136,318605
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-08	9,3335	9,3285	14,62	14,62	136,45577	136,38267
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-09	9,3455	9,3405	14,6	14,6	136,4443	136,3713
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-10	9,3535	9,3485	14,61	14,61	136,654635	136,581585
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-11	9,3365	9,3315	14,62	14,62	136,49963	136,42653
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-12	9,3025	9,2975	14,63	14,63	136,095575	136,022425
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-16	9,2995	9,2945	14,66	14,66	136,33067	136,25737
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-17	9,3405	9,3355	14,67	14,67	137,025135	136,951785
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-18	9,3365	9,3315	14,68	14,68	137,05982	136,98642
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-19	9,3395	9,3345	14,7	14,7	137,29065	137,21715
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-22	9,3655	9,3605	14,74	14,74	138,04747	137,97377
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-23	9,3715	9,3665	14,77	14,77	138,417055	138,343205
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-24	9,3365	9,3315	14,76	14,76	137,80674	137,73294
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-25	9,3335	9,3285	14,77	14,77	137,855795	137,781945
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-26	9,3415	9,3365	14,77	14,77	137,973955	137,900105
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-29	9,3295	9,3245	14,78	14,78	137,89001	137,81611
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-30	9,3285	9,3235	14,77	14,77	137,781945	137,708095
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-08-31	9,3585	9,3535	14,77	14,77	138,225045	138,151195
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-01	9,3365	9,3315	14,76	14,76	137,80674	137,73294
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-02	9,3025	9,2975	14,74	14,74	137,11885	137,04515
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-05	9,2845	9,2795	14,75	14,75	136,946375	136,872625
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-06	9,3225	9,3175	14,76	14,76	137,6001	137,5263
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-07	9,3075	9,3025	14,78	14,78	137,56485	137,49095
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-08	9,3255	9,3205	14,8	14,8	138,0174	137,9434
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-09	9,3445	9,3395	14,81	14,81	138,392045	138,317995
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-12	9,3015	9,2965	14,84	14,84	138,03426	137,96006
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-13	9,3015	9,2965	14,85	14,85	138,127275	138,053025
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-14	9,3365	9,3315	14,86	14,86	138,74039	138,66609
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-15	9,3425	9,3375	14,86	14,86	138,82955	138,75525
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-16	9,3465	9,3415	14,86	14,86	138,88899	138,81469
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-19	9,3355	9,3305	14,84	14,84	138,53882	138,46462
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-20	9,3395	9,3345	14,83	14,83	138,504785	138,430635
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-21	9,3405	9,3355	14,81	14,81	138,332805	138,258755
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-22	9,3405	9,3355	14,77	14,77	137,959185	137,885335
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-23	9,3695	9,3645	14,79	14,79	138,574905	138,500955
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-26	9,3815	9,3765	14,79	14,79	138,752385	138,678435
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-27	9,3885	9,3835	14,8	14,8	138,9498	138,8758
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-28	9,3935	9,3885	14,8	14,8	139,0238	138,9498
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-29	9,3845	9,3795	14,82	14,82	139,07829	139,00419
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-09-30	9,3435	9,3385	14,83	14,83	138,564105	138,489955
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-03	9,3025	9,2975	14,86	14,86	138,23515	138,16085
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-04	9,3185	9,3135	14,87	14,87	138,566095	138,491745
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-05	9,3105	9,3055	14,88	14,88	138,54024	138,46584
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-06	9,3015	9,2965	14,85	14,85	138,127275	138,053025
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-07	9,3385	9,3335	14,83	14,83	138,489955	138,415805
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-10	9,3465	9,3415	14,81	14,81	138,421665	138,347615
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-11	9,3395	9,3345	14,79	14,79	138,131205	138,057255
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-12	9,3375	9,3325	14,75	14,75	137,728125	137,654375
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-13	9,3815	9,3765	14,7	14,7	137,90805	137,83455
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-14	9,4135	9,4085	14,68	14,68	138,19018	138,11678
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-17	9,4575	9,4525	14,76	14,76	139,5927	139,5189
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-18	9,4625	9,4575	14,81	14,81	140,139625	140,065575
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-19	9,4605	9,4555	14,8	14,8	140,0154	139,9414
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-20	9,4935	9,4885	14,8	14,8	140,5038	140,4298
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-21	9,4915	9,4865	14,81	14,81	140,569115	140,495065
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-24	9,5455	9,5405	14,84	14,84	141,65522	141,58102
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-25	9,5465	9,5415	14,84	14,84	141,67006	141,59586
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-26	9,4975	9,4925	14,83	14,83	140,847925	140,773775
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-27	9,5355	9,5305	14,79	14,79	141,030045	140,956095
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-28	9,5135	9,5085	14,77	14,77	140,514395	140,440545
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-10-31	9,5495	9,5445	14,79	14,79	141,237105	141,163155
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-02	9,5855	9,5805	14,83	14,83	142,152965	142,078815
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-03	9,6515	9,6465	14,87	14,87	143,517805	143,443455
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-04	9,5875	9,5825	14,87	14,87	142,566125	142,491775
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-07	9,6075	9,6025	14,88	14,88	142,9596	142,8852
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-08	9,5685	9,5635	14,9	14,9	142,57065	142,49615
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-09	9,5575	9,5525	14,9	14,9	142,40675	142,33225
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-10	9,6105	9,6055	14,88	14,88	143,00424	142,92984
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-11	9,6365	9,6315	14,89	14,89	143,487485	143,413035
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-14	9,5505	9,5455	14,89	14,89	142,206945	142,132495
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-15	9,5805	9,5755	14,88	14,88	142,55784	142,48344
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-16	9,6235	9,6185	14,86	14,86	143,00521	142,93091
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-17	9,6355	9,6305	14,83	14,83	142,894465	142,820315
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-18	9,6085	9,6035	14,84	14,84	142,59014	142,51594
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-21	9,5915	9,5865	14,86	14,86	142,52969	142,45539
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-22	9,5585	9,5535	14,85	14,85	141,943725	141,869475
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-23	9,5155	9,5105	14,85	14,85	141,305175	141,230925
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-24	9,5125	9,5075	14,87	14,87	141,450875	141,376525
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-25	9,4965	9,4915	14,86	14,86	141,11799	141,04369
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-28	9,4835	9,4785	14,89	14,89	141,209315	141,134865
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-29	9,4785	9,4735	14,91	14,91	141,324435	141,249885
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-11-30	9,5295	9,5245	14,92	14,92	142,18014	142,10554
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-01	9,5165	9,5115	14,93	14,93	142,081345	142,006695
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-02	9,4905	9,4855	14,93	14,93	141,693165	141,618515
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-05	9,4065	9,4015	14,94	14,94	140,53311	140,45841
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-06	9,4185	9,4135	14,92	14,92	140,52402	140,44942
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-07	9,4255	9,4205	14,93	14,93	140,722715	140,648065
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-08	9,3965	9,3915	14,94	14,94	140,38371	140,30901
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-12	9,4315	9,4265	14,98	14,98	141,28387	141,20897
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-13	9,4295	9,4245	14,97	14,97	141,159615	141,084765
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-14	9,4365	9,4315	14,97	14,97	141,264405	141,189555
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-15	9,4345	9,4295	14,97	14,97	141,234465	141,159615
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-16	9,4765	9,4715	14,99	14,99	142,052735	141,977785
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-19	9,4535	9,4485	15	15	141,8025	141,7275
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-20	9,4015	9,3965	15	15	141,0225	140,9475
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-21	9,4485	9,4435	15	15	141,7275	141,6525
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-22	9,4365	9,4315	14,99	14,99	141,453135	141,378185
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-23	9,4425	9,4375	15	15	141,6375	141,5625
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-27	9,4915	9,4865	15,02	15,02	142,56233	142,48723
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-28	9,4345	9,4295	15,03	15,03	141,800535	141,725385
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-29	9,4115	9,4065	15,03	15,03	141,454845	141,379695
177030	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro High Yield Bond Fund	EUR	2005-12-30	9,4325	9,4275	15,04	15,04	141,8648	141,7896
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-03	9,0065	9,0015	26,39	26,39	237,681535	237,549585
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-04	9,0345	9,0295	26,65	26,65	240,769425	240,636175
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-05	9,0615	9,0565	26,45	26,45	239,676675	239,544425
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-07	9,0615	9,0565	26,64	26,64	241,39836	241,26516
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-10	9,08619	9,08119	26,6	26,6	241,692654	241,559654
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-11	9,08619	9,08119	26,74	26,74	242,9647206	242,8310206
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-12	9,0455	9,0405	26,53	26,53	239,977115	239,844465
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-13	9,0505	9,0455	26,67	26,67	241,376835	241,243485
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-14	9,0455	9,0405	26,84	26,84	242,78122	242,64702
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-17	9,0685	9,0635	27,13	27,13	246,028405	245,892755
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-18	9,0585	9,0535	26,84	26,84	243,13014	242,99594
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-19	9,0225	9,0175	26,99	26,99	243,517275	243,382325
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-20	9,0315	9,0265	26,76	26,76	241,68294	241,54914
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-21	9,0505	9,0455	26,83	26,83	242,824915	242,690765
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-24	9,0655	9,0605	27,03	27,03	245,040465	244,905315
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-25	9,0715	9,0665	27,41	27,41	248,649815	248,512765
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-26	9,0885	9,0835	27,37	27,37	248,752245	248,615395
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-27	9,0675	9,0625	27,55	27,55	249,809625	249,671875
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-28	9,0955	9,0905	27,65	27,65	251,490575	251,352325
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-01-31	9,1075	9,1025	27,6	27,6	251,367	251,229
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-01	9,1035	9,0985	27,78	27,78	252,89523	252,75633
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-02	9,0905	9,0855	27,95	27,95	254,079475	253,939725
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-03	9,0695	9,0645	28,15	28,15	255,306425	255,165675
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-04	9,0895	9,0845	28,38	28,38	257,96001	257,81811
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-07	9,0755	9,0705	28,7	28,7	260,46685	260,32335
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-08	9,0895	9,0845	28,55	28,55	259,505225	259,362475
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-09	9,0695	9,0645	28,34	28,34	257,02963	256,88793
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-10	9,0805	9,0755	28,45	28,45	258,340225	258,197975
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-11	9,0935	9,0885	28,85	28,85	262,347475	262,203225
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-14	9,1105	9,1055	29,29	29,29	266,846545	266,700095
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-15	9,0765	9,0715	29,4	29,4	266,8491	266,7021
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-16	9,0705	9,0655	29,41	29,41	266,763405	266,616355
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-17	9,0925	9,0875	29,71	29,71	270,138175	269,989625
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-18	9,0945	9,0895	29,86	29,86	271,56177	271,41247
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-21	9,1185	9,1135	30,09	30,09	274,375665	274,225215
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-22	9,0975	9,0925	30,16	30,16	274,3806	274,2298
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-23	9,1045	9,0995	30,36	30,36	276,41262	276,26082
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-24	9,0715	9,0665	30,57	30,57	277,315755	277,162905
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-25	9,0845	9,0795	31,13	31,13	282,800485	282,644835
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-02-28	9,0505	9,0455	30,97	30,97	280,293985	280,139135
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-01	9,0565	9,0515	31,21	31,21	282,653365	282,497315
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-02	9,0645	9,0595	30,62	30,62	277,55499	277,40189
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-03	9,0675	9,0625	30,55	30,55	277,012125	276,859375
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-04	9,0415	9,0365	30,77	30,77	278,206955	278,053105
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-07	9,0425	9,0375	31,22	31,22	282,30685	282,15075
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-08	9,0345	9,0295	31,04	31,04	280,43088	280,27568
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-09	9,0365	9,0315	31,08	31,08	280,85442	280,69902
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-10	9,0655	9,0605	30,78	30,78	279,03609	278,88219
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-11	9,0795	9,0745	30,54	30,54	277,28793	277,13523
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-14	9,0695	9,0645	29,95	29,95	271,631525	271,481775
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-15	9,1035	9,0985	29,71	29,71	270,464985	270,316435
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-16	9,0975	9,0925	28,38	28,38	258,18705	258,04515
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-17	9,1045	9,0995	27,67	27,67	251,921515	251,783165
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-18	9,1035	9,0985	28,14	28,14	256,17249	256,03179
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-21	9,1265	9,1215	27,42	27,42	250,24863	250,11153
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-22	9,1265	9,1215	28,03	28,03	255,815795	255,675645
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-23	9,1165	9,1115	27,71	27,71	252,618215	252,479665
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-24	9,1135	9,1085	28,09	28,09	255,998215	255,857765
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-29	9,1315	9,1265	27,53	27,53	251,390195	251,252545
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-30	9,1425	9,1375	27,61	27,61	252,424425	252,286375
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-03-31	9,1405	9,1355	28,47	28,47	260,230035	260,087685
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-01	9,1645	9,1595	28,82	28,82	264,12089	263,97679
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-04	9,1695	9,1645	28,61	28,61	262,339395	262,196345
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-05	9,1745	9,1695	28,86	28,86	264,77607	264,63177
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-06	9,1705	9,1655	29,04	29,04	266,31132	266,16612
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-07	9,1505	9,1455	28,99	28,99	265,272995	265,128045
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-08	9,1625	9,1575	28,87	28,87	264,521375	264,377025
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-11	9,1705	9,1655	28,77	28,77	263,835285	263,691435
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-12	9,1525	9,1475	28,7	28,7	262,67675	262,53325
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-13	9,1495	9,1445	29,01	29,01	265,426995	265,281945
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-14	9,1685	9,1635	28,65	28,65	262,677525	262,534275
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-15	9,1925	9,1875	28,06	28,06	257,94155	257,80125
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-18	9,1805	9,1755	27,32	27,32	250,81126	250,67466
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-19	9,2035	9,1985	27,4	27,4	252,1759	252,0389
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-20	9,1915	9,1865	27,23	27,23	250,284545	250,148395
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-21	9,1855	9,1805	27,32	27,32	250,94786	250,81126
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-22	9,1625	9,1575	27,53	27,53	252,243625	252,105975
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-25	9,1685	9,1635	27,64	27,64	253,41734	253,27914
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-26	9,1375	9,1325	27,59	27,59	252,103625	251,965675
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-27	9,1465	9,1415	27,1	27,1	247,87015	247,73465
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-28	9,1505	9,1455	26,39	26,39	241,481695	241,349745
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-04-29	9,1705	9,1655	26,7	26,7	244,85235	244,71885
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-02	9,1935	9,1885	26,96	26,96	247,85676	247,72196
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-03	9,2245	9,2195	26,91	26,91	248,231295	248,096745
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-04	9,1915	9,1865	27,14	27,14	249,45731	249,32161
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-06	9,1715	9,1665	27,54	27,54	252,58311	252,44541
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-09	9,1815	9,1765	27,45	27,45	252,032175	251,894925
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-10	9,1985	9,1935	27,02	27,02	248,54347	248,40837
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-11	9,2105	9,2055	26,92	26,92	247,94666	247,81206
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-12	9,2315	9,2265	27,03	27,03	249,527445	249,392295
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-13	9,2045	9,1995	26,81	26,81	246,772645	246,638595
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-17	9,2325	9,2275	26,75	26,75	246,969375	246,835625
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-18	9,2095	9,2045	27,34	27,34	251,78773	251,65103
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-19	9,1905	9,1855	27,59	27,59	253,565895	253,427945
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-20	9,1955	9,1905	27,79	27,79	255,542945	255,403995
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-23	9,1805	9,1755	27,45	27,45	252,004725	251,867475
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-24	9,1815	9,1765	27,46	27,46	252,12399	251,98669
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-25	9,1785	9,1735	27,29	27,29	250,481265	250,344815
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-26	9,1945	9,1895	27,39	27,39	251,837355	251,700405
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-27	9,1955	9,1905	27,65	27,65	254,255575	254,117325
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-30	9,1905	9,1855	27,61	27,61	253,749705	253,611655
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-05-31	9,1665	9,1615	27,89	27,89	255,653685	255,514235
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-01	9,1455	9,1405	28,01	28,01	256,165455	256,025405
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-02	9,1565	9,1515	28,27	28,27	258,854255	258,712905
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-03	9,1315	9,1265	28,48	28,48	260,06512	259,92272
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-07	9,1455	9,1405	28,83	28,83	263,664765	263,520615
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-08	9,1455	9,1405	28,86	28,86	263,93913	263,79483
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-09	9,1965	9,1915	29,02	29,02	266,88243	266,73733
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-10	9,1975	9,1925	29,33	29,33	269,762675	269,616025
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-13	9,2365	9,2315	29,49	29,49	272,384385	272,236935
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-14	9,2985	9,2935	29,43	29,43	273,654855	273,507705
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-15	9,2695	9,2645	29,53	29,53	273,728335	273,580685
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-16	9,2695	9,2645	29,87	29,87	276,879965	276,730615
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-17	9,2695	9,2645	29,69	29,69	275,211455	275,063005
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-20	9,2255	9,2205	29,84	29,84	275,28892	275,13972
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-21	9,2725	9,2675	29,9	29,9	277,24775	277,09825
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-22	9,2615	9,2565	30,17	30,17	279,419455	279,268605
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-27	9,3855	9,3805	29,57	29,57	277,529235	277,381385
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-28	9,3995	9,3945	29,88	29,88	280,85706	280,70766
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-29	9,4215	9,4165	30,02	30,02	282,83343	282,68333
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-06-30	9,4415	9,4365	30,14	30,14	284,56681	284,41611
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-01	9,4595	9,4545	30,62	30,62	289,64989	289,49679
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-04	9,4795	9,4745	30,93	30,93	293,200935	293,046285
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-05	9,4575	9,4525	30,65	30,65	289,872375	289,719125
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-06	9,4195	9,4145	30,87	30,87	290,779965	290,625615
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-07	9,3965	9,3915	30,6	30,6	287,5329	287,3799
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-08	9,4175	9,4125	30,95	30,95	291,471625	291,316875
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-11	9,4665	9,4615	30,7	30,7	290,62155	290,46805
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-12	9,4645	9,4595	30,93	30,93	292,736985	292,582335
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-13	9,3915	9,3865	31,26	31,26	293,57829	293,42199
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-14	9,3675	9,3625	31,31	31,31	293,296425	293,139875
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-15	9,4055	9,4005	31,25	31,25	293,921875	293,765625
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-18	9,3895	9,3845	31,12	31,12	292,20124	292,04564
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-19	9,4425	9,4375	31,48	31,48	297,2499	297,0925
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-20	9,4265	9,4215	31,64	31,64	298,25446	298,09626
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-21	9,4625	9,4575	31,52	31,52	298,258	298,1004
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-22	9,4495	9,4445	31,54	31,54	298,03723	297,87953
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-25	9,4275	9,4225	31,8	31,8	299,7945	299,6355
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-26	9,4155	9,4105	31,69	31,69	298,377195	298,218745
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-27	9,4725	9,4675	32,09	32,09	303,972525	303,812075
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-28	9,4515	9,4465	32,33	32,33	305,566995	305,405345
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-07-29	9,3885	9,3835	32,48	32,48	304,93848	304,77608
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-01	9,3985	9,3935	32,79	32,79	308,176815	308,012865
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-02	9,3995	9,3945	33,08	33,08	310,93546	310,77006
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-03	9,3755	9,3705	33,11	33,11	310,422805	310,257255
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-04	9,3735	9,3685	33,23	33,23	311,481405	311,315255
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-05	9,3355	9,3305	33,33	33,33	311,152215	310,985565
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-08	9,3335	9,3285	33,64	33,64	313,97894	313,81074
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-09	9,3455	9,3405	33,74	33,74	315,31717	315,14847
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-10	9,3535	9,3485	33,64	33,64	314,65174	314,48354
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-11	9,3365	9,3315	33,38	33,38	311,65237	311,48547
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-12	9,3025	9,2975	32,83	32,83	305,401075	305,236925
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-16	9,2995	9,2945	33,44	33,44	310,97528	310,80808
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-17	9,3405	9,3355	33,23	33,23	310,384815	310,218665
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-18	9,3365	9,3315	33,13	33,13	309,318245	309,152595
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-19	9,3395	9,3345	33,06	33,06	308,76387	308,59857
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-22	9,3655	9,3605	33,31	33,31	311,964805	311,798255
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-23	9,3715	9,3665	33,43	33,43	313,289245	313,122095
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-24	9,3365	9,3315	33,48	33,48	312,58602	312,41862
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-25	9,3335	9,3285	33,48	33,48	312,48558	312,31818
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-26	9,3415	9,3365	33,64	33,64	314,24806	314,07986
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-29	9,3295	9,3245	33,75	33,75	314,870625	314,701875
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-30	9,3285	9,3235	34,19	34,19	318,941415	318,770465
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-08-31	9,3585	9,3535	34,55	34,55	323,336175	323,163425
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-01	9,3365	9,3315	35,3	35,3	329,57845	329,40195
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-02	9,3025	9,2975	35,66	35,66	331,72715	331,54885
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-05	9,2845	9,2795	35,43	35,43	328,949835	328,772685
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-06	9,3225	9,3175	35,46	35,46	330,57585	330,39855
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-07	9,3075	9,3025	35,24	35,24	327,9963	327,8201
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-08	9,3255	9,3205	35,43	35,43	330,402465	330,225315
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-09	9,3445	9,3395	36,02	36,02	336,58889	336,40879
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-12	9,3015	9,2965	36,55	36,55	339,969825	339,787075
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-13	9,3015	9,2965	36,42	36,42	338,76063	338,57853
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-14	9,3365	9,3315	36,53	36,53	341,062345	340,879695
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-15	9,3425	9,3375	37,37	37,37	349,129225	348,942375
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-16	9,3465	9,3415	37,89	37,89	354,138885	353,949435
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-19	9,3355	9,3305	38,4	38,4	358,4832	358,2912
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-20	9,3395	9,3345	38,22	38,22	356,95569	356,76459
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-21	9,3405	9,3355	38,14	38,14	356,24667	356,05597
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-22	9,3405	9,3355	38,03	38,03	355,219215	355,029065
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-23	9,3695	9,3645	38,27	38,27	358,570765	358,379415
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-26	9,3815	9,3765	38,27	38,27	359,030005	358,838655
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-27	9,3885	9,3835	38,78	38,78	364,08603	363,89213
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-28	9,3935	9,3885	38,28	38,28	359,58318	359,39178
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-29	9,3845	9,3795	38,44	38,44	360,74018	360,54798
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-09-30	9,3435	9,3385	38,38	38,38	358,60353	358,41163
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-03	9,3025	9,2975	39,04	39,04	363,1696	362,9744
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-04	9,3185	9,3135	39,42	39,42	367,33527	367,13817
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-05	9,3105	9,3055	38,78	38,78	361,06119	360,86729
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-06	9,3015	9,2965	37,24	37,24	346,38786	346,20166
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-07	9,3385	9,3335	37,01	37,01	345,617885	345,432835
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-10	9,3465	9,3415	37,36	37,36	349,18524	348,99844
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-11	9,3395	9,3345	37,92	37,92	354,15384	353,96424
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-12	9,3375	9,3325	37,29	37,29	348,195375	348,008925
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-13	9,3815	9,3765	35,94	35,94	337,17111	336,99141
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-14	9,4135	9,4085	35,01	35,01	329,566635	329,391585
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-17	9,4575	9,4525	35,61	35,61	336,781575	336,603525
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-18	9,4625	9,4575	35,77	35,77	338,473625	338,294775
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-19	9,4605	9,4555	34,54	34,54	326,76567	326,59297
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-20	9,4935	9,4885	34,95	34,95	331,797825	331,623075
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-21	9,4915	9,4865	34,84	34,84	330,68386	330,50966
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-24	9,5455	9,5405	35,17	35,17	335,715235	335,539385
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-25	9,5465	9,5415	35,41	35,41	338,041565	337,864515
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-26	9,4975	9,4925	35,27	35,27	334,976825	334,800475
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-27	9,5355	9,5305	34,83	34,83	332,121465	331,947315
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-28	9,5135	9,5085	34,74	34,74	330,49899	330,32529
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-10-31	9,5495	9,5445	35,45	35,45	338,529775	338,352525
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-02	9,5855	9,5805	36,29	36,29	347,857795	347,676345
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-03	9,6515	9,6465	36,72	36,72	354,40308	354,21948
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-04	9,5875	9,5825	37,04	37,04	355,121	354,9358
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-07	9,6075	9,6025	37	37	355,4775	355,2925
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-08	9,5685	9,5635	36,62	36,62	350,39847	350,21537
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-09	9,5575	9,5525	36,62	36,62	349,99565	349,81255
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-10	9,6105	9,6055	36,48	36,48	350,59104	350,40864
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-11	9,6365	9,6315	36,2	36,2	348,8413	348,6603
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-14	9,5505	9,5455	36,31	36,31	346,778655	346,597105
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-15	9,5805	9,5755	36,2	36,2	346,8141	346,6331
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-16	9,6235	9,6185	36,45	36,45	350,776575	350,594325
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-17	9,6355	9,6305	36,8	36,8	354,5864	354,4024
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-18	9,6085	9,6035	36,92	36,92	354,74582	354,56122
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-21	9,5915	9,5865	36,96	36,96	354,50184	354,31704
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-22	9,5585	9,5535	36,6	36,6	349,8411	349,6581
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-23	9,5155	9,5105	37,02	37,02	352,26381	352,07871
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-24	9,5125	9,5075	37,49	37,49	356,623625	356,436175
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-25	9,4965	9,4915	37,66	37,66	357,63819	357,44989
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-28	9,4835	9,4785	37,91	37,91	359,519485	359,329935
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-29	9,4785	9,4735	38,05	38,05	360,656925	360,466675
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-11-30	9,5295	9,5245	38,15	38,15	363,550425	363,359675
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-01	9,5165	9,5115	38,31	38,31	364,577115	364,385565
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-02	9,4905	9,4855	38,79	38,79	368,136495	367,942545
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-05	9,4065	9,4015	38,75	38,75	364,501875	364,308125
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-06	9,4185	9,4135	38,34	38,34	361,10529	360,91359
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-07	9,4255	9,4205	38,54	38,54	363,25877	363,06607
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-08	9,3965	9,3915	38,29	38,29	359,791985	359,600535
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-12	9,4315	9,4265	38,27	38,27	360,943505	360,752155
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-13	9,4295	9,4245	38,28	38,28	360,96126	360,76986
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-14	9,4365	9,4315	38,23	38,23	360,757395	360,566245
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-15	9,4345	9,4295	38,33	38,33	361,624385	361,432735
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-16	9,4765	9,4715	38,23	38,23	362,286595	362,095445
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-19	9,4535	9,4485	38,38	38,38	362,82533	362,63343
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-20	9,4015	9,3965	38,8	38,8	364,7782	364,5842
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-21	9,4485	9,4435	38,94	38,94	367,92459	367,72989
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-22	9,4365	9,4315	38,54	38,54	363,68271	363,49001
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-23	9,4425	9,4375	38,77	38,77	366,085725	365,891875
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-27	9,4915	9,4865	38,86	38,86	368,83969	368,64539
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-28	9,4345	9,4295	38,83	38,83	366,341635	366,147485
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-29	9,4115	9,4065	39,08	39,08	367,80142	367,60602
105379	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convergence Fund	EUR	2005-12-30	9,4325	9,4275	38,88	38,88	366,7356	366,5412
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-03	9,0065	9,0015	13,55	13,55	122,038075	121,970325
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-04	9,0345	9,0295	13,54	13,54	122,32713	122,25943
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-05	9,0615	9,0565	13,51	13,51	122,420865	122,353315
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-07	9,0615	9,0565	13,58	13,58	123,05517	122,98727
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-10	9,08619	9,08119	13,58	13,58	123,3904602	123,3225602
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-11	9,08619	9,08119	13,54	13,54	123,0270126	122,9593126
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-12	9,0455	9,0405	13,51	13,51	122,204705	122,137155
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-13	9,0505	9,0455	13,53	13,53	122,453265	122,385615
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-14	9,0455	9,0405	13,57	13,57	122,747435	122,679585
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-17	9,0685	9,0635	13,59	13,59	123,240915	123,172965
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-18	9,0585	9,0535	13,59	13,59	123,105015	123,037065
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-19	9,0225	9,0175	13,6	13,6	122,706	122,638
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-20	9,0315	9,0265	13,58	13,58	122,64777	122,57987
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-21	9,0505	9,0455	13,58	13,58	122,90579	122,83789
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-24	9,0655	9,0605	13,57	13,57	123,018835	122,950985
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-25	9,0715	9,0665	13,6	13,6	123,3724	123,3044
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-26	9,0885	9,0835	13,59	13,59	123,512715	123,444765
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-27	9,0675	9,0625	13,59	13,59	123,227325	123,159375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-28	9,0955	9,0905	13,58	13,58	123,51689	123,44899
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-01-31	9,1075	9,1025	13,61	13,61	123,953075	123,885025
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-01	9,1035	9,0985	13,64	13,64	124,17174	124,10354
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-02	9,0905	9,0855	13,65	13,65	124,085325	124,017075
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-03	9,0695	9,0645	13,62	13,62	123,52659	123,45849
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-04	9,0895	9,0845	13,68	13,68	124,34436	124,27596
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-07	9,0755	9,0705	13,73	13,73	124,606615	124,537965
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-08	9,0895	9,0845	13,73	13,73	124,798835	124,730185
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-09	9,0695	9,0645	13,7	13,7	124,25215	124,18365
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-10	9,0805	9,0755	13,69	13,69	124,312045	124,243595
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-11	9,0935	9,0885	13,73	13,73	124,853755	124,785105
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-14	9,1105	9,1055	13,72	13,72	124,99606	124,92746
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-15	9,0765	9,0715	13,73	13,73	124,620345	124,551695
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-16	9,0705	9,0655	13,71	13,71	124,356555	124,288005
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-17	9,0925	9,0875	13,68	13,68	124,3854	124,317
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-18	9,0945	9,0895	13,68	13,68	124,41276	124,34436
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-21	9,1185	9,1135	13,67	13,67	124,649895	124,581545
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-22	9,0975	9,0925	13,57	13,57	123,453075	123,385225
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-23	9,1045	9,0995	13,54	13,54	123,27493	123,20723
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-24	9,0715	9,0665	13,55	13,55	122,918825	122,851075
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-25	9,0845	9,0795	13,63	13,63	123,821735	123,753585
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-02-28	9,0505	9,0455	13,6	13,6	123,0868	123,0188
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-01	9,0565	9,0515	13,64	13,64	123,53066	123,46246
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-02	9,0645	9,0595	13,66	13,66	123,82107	123,75277
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-03	9,0675	9,0625	13,66	13,66	123,86205	123,79375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-04	9,0415	9,0365	13,66	13,66	123,50689	123,43859
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-07	9,0425	9,0375	13,69	13,69	123,791825	123,723375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-08	9,0345	9,0295	13,65	13,65	123,320925	123,252675
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-09	9,0365	9,0315	13,61	13,61	122,986765	122,918715
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-10	9,0655	9,0605	13,56	13,56	122,92818	122,86038
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-11	9,0795	9,0745	13,57	13,57	123,208815	123,140965
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-14	9,0695	9,0645	13,56	13,56	122,98242	122,91462
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-15	9,1035	9,0985	13,62	13,62	123,98967	123,92157
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-16	9,0975	9,0925	13,56	13,56	123,3621	123,2943
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-17	9,1045	9,0995	13,57	13,57	123,548065	123,480215
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-18	9,1035	9,0985	13,59	13,59	123,716565	123,648615
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-21	9,1265	9,1215	13,55	13,55	123,664075	123,596325
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-22	9,1265	9,1215	13,57	13,57	123,846605	123,778755
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-23	9,1165	9,1115	13,57	13,57	123,710905	123,643055
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-24	9,1135	9,1085	13,6	13,6	123,9436	123,8756
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-29	9,1315	9,1265	13,58	13,58	124,00577	123,93787
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-30	9,1425	9,1375	13,58	13,58	124,15515	124,08725
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-03-31	9,1405	9,1355	13,59	13,59	124,219395	124,151445
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-01	9,1645	9,1595	13,6	13,6	124,6372	124,5692
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-04	9,1695	9,1645	13,6	13,6	124,7052	124,6372
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-05	9,1745	9,1695	13,63	13,63	125,048435	124,980285
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-06	9,1705	9,1655	13,63	13,63	124,993915	124,925765
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-07	9,1505	9,1455	13,64	13,64	124,81282	124,74462
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-08	9,1625	9,1575	13,66	13,66	125,15975	125,09145
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-11	9,1705	9,1655	13,66	13,66	125,26903	125,20073
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-12	9,1525	9,1475	13,64	13,64	124,8401	124,7719
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-13	9,1495	9,1445	13,65	13,65	124,890675	124,822425
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-14	9,1685	9,1635	13,63	13,63	124,966655	124,898505
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-15	9,1925	9,1875	13,58	13,58	124,83415	124,76625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-18	9,1805	9,1755	13,52	13,52	124,12036	124,05276
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-19	9,2035	9,1985	13,53	13,53	124,523355	124,455705
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-20	9,1915	9,1865	13,52	13,52	124,26908	124,20148
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-21	9,1855	9,1805	13,5	13,5	124,00425	123,93675
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-22	9,1625	9,1575	13,53	13,53	123,968625	123,900975
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-25	9,1685	9,1635	13,55	13,55	124,233175	124,165425
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-26	9,1375	9,1325	13,53	13,53	123,630375	123,562725
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-27	9,1465	9,1415	13,48	13,48	123,29482	123,22742
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-28	9,1505	9,1455	13,46	13,46	123,16573	123,09843
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-04-29	9,1705	9,1655	13,45	13,45	123,343225	123,275975
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-02	9,1935	9,1885	13,49	13,49	124,020315	123,952865
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-03	9,2245	9,2195	13,53	13,53	124,807485	124,739835
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-04	9,1915	9,1865	13,55	13,55	124,544825	124,477075
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-06	9,1715	9,1665	13,59	13,59	124,640685	124,572735
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-09	9,1815	9,1765	13,57	13,57	124,592955	124,525105
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-10	9,1985	9,1935	13,54	13,54	124,54769	124,47999
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-11	9,2105	9,2055	13,51	13,51	124,433855	124,366305
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-12	9,2315	9,2265	13,5	13,5	124,62525	124,55775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-13	9,2045	9,1995	13,5	13,5	124,26075	124,19325
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-17	9,2325	9,2275	13,48	13,48	124,4541	124,3867
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-18	9,2095	9,2045	13,53	13,53	124,604535	124,536885
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-19	9,1905	9,1855	13,57	13,57	124,715085	124,647235
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-20	9,1955	9,1905	13,58	13,58	124,87489	124,80699
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-23	9,1805	9,1755	13,59	13,59	124,762995	124,695045
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-24	9,1815	9,1765	13,6	13,6	124,8684	124,8004
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-25	9,1785	9,1735	13,6	13,6	124,8276	124,7596
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-26	9,1945	9,1895	13,63	13,63	125,321035	125,252885
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-27	9,1955	9,1905	13,63	13,63	125,334665	125,266515
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-30	9,1905	9,1855	13,66	13,66	125,54223	125,47393
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-05-31	9,1665	9,1615	13,67	13,67	125,306055	125,237705
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-01	9,1455	9,1405	13,74	13,74	125,65917	125,59047
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-02	9,1565	9,1515	13,74	13,74	125,81031	125,74161
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-03	9,1315	9,1265	13,71	13,71	125,192865	125,124315
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-07	9,1455	9,1405	13,76	13,76	125,84208	125,77328
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-08	9,1455	9,1405	13,78	13,78	126,02499	125,95609
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-09	9,1965	9,1915	13,76	13,76	126,54384	126,47504
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-10	9,1975	9,1925	13,8	13,8	126,9255	126,8565
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-13	9,2365	9,2315	13,84	13,84	127,83316	127,76396
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-14	9,2985	9,2935	13,82	13,82	128,50527	128,43617
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-15	9,2695	9,2645	13,8	13,8	127,9191	127,8501
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-16	9,2695	9,2645	13,82	13,82	128,10449	128,03539
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-17	9,2695	9,2645	13,84	13,84	128,28988	128,22068
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-20	9,2255	9,2205	13,82	13,82	127,49641	127,42731
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-21	9,2725	9,2675	13,84	13,84	128,3314	128,2622
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-22	9,2615	9,2565	13,85	13,85	128,271775	128,202525
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-27	9,3855	9,3805	13,79	13,79	129,426045	129,357095
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-28	9,3995	9,3945	13,8	13,8	129,7131	129,6441
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-29	9,4215	9,4165	13,84	13,84	130,39356	130,32436
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-06-30	9,4415	9,4365	13,85	13,85	130,764775	130,695525
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-01	9,4595	9,4545	13,87	13,87	131,203265	131,133915
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-04	9,4795	9,4745	13,9	13,9	131,76505	131,69555
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-05	9,4575	9,4525	13,88	13,88	131,2701	131,2007
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-06	9,4195	9,4145	13,9	13,9	130,93105	130,86155
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-07	9,3965	9,3915	13,85	13,85	130,141525	130,072275
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-08	9,4175	9,4125	13,91	13,91	130,997425	130,927875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-11	9,4665	9,4615	13,94	13,94	131,96301	131,89331
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-12	9,4645	9,4595	13,93	13,93	131,840485	131,770835
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-13	9,3915	9,3865	13,95	13,95	131,011425	130,941675
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-14	9,3675	9,3625	13,98	13,98	130,95765	130,88775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-15	9,4055	9,4005	13,97	13,97	131,394835	131,324985
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-18	9,3895	9,3845	13,93	13,93	130,795735	130,726085
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-19	9,4425	9,4375	13,97	13,97	131,911725	131,841875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-20	9,4265	9,4215	13,99	13,99	131,876735	131,806785
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-21	9,4625	9,4575	13,99	13,99	132,380375	132,310425
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-22	9,4495	9,4445	14,06	14,06	132,85997	132,78967
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-25	9,4275	9,4225	14,08	14,08	132,7392	132,6688
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-26	9,4155	9,4105	14,1	14,1	132,75855	132,68805
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-27	9,4725	9,4675	14,12	14,12	133,7517	133,6811
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-28	9,4515	9,4465	14,16	14,16	133,83324	133,76244
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-07-29	9,3885	9,3835	14,16	14,16	132,94116	132,87036
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-01	9,3985	9,3935	14,16	14,16	133,08276	133,01196
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-02	9,3995	9,3945	14,18	14,18	133,28491	133,21401
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-03	9,3755	9,3705	14,18	14,18	132,94459	132,87369
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-04	9,3735	9,3685	14,15	14,15	132,635025	132,564275
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-05	9,3355	9,3305	14,11	14,11	131,723905	131,653355
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-08	9,3335	9,3285	14,15	14,15	132,069025	131,998275
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-09	9,3455	9,3405	14,23	14,23	132,986465	132,915315
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-10	9,3535	9,3485	14,25	14,25	133,287375	133,216125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-11	9,3365	9,3315	14,25	14,25	133,045125	132,973875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-12	9,3025	9,2975	14,24	14,24	132,4676	132,3964
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-16	9,2995	9,2945	14,23	14,23	132,331885	132,260735
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-17	9,3405	9,3355	14,21	14,21	132,728505	132,657455
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-18	9,3365	9,3315	14,19	14,19	132,484935	132,413985
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-19	9,3395	9,3345	14,25	14,25	133,087875	133,016625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-22	9,3655	9,3605	14,25	14,25	133,458375	133,387125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-23	9,3715	9,3665	14,24	14,24	133,45016	133,37896
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-24	9,3365	9,3315	14,22	14,22	132,76503	132,69393
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-25	9,3335	9,3285	14,17	14,17	132,255695	132,184845
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-26	9,3415	9,3365	14,12	14,12	131,90198	131,83138
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-29	9,3295	9,3245	14,16	14,16	132,10572	132,03492
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-30	9,3285	9,3235	14,18	14,18	132,27813	132,20723
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-08-31	9,3585	9,3535	14,22	14,22	133,07787	133,00677
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-01	9,3365	9,3315	14,25	14,25	133,045125	132,973875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-02	9,3025	9,2975	14,23	14,23	132,374575	132,303425
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-05	9,2845	9,2795	14,33	14,33	133,046885	132,975235
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-06	9,3225	9,3175	14,36	14,36	133,8711	133,7993
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-07	9,3075	9,3025	14,4	14,4	134,028	133,956
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-08	9,3255	9,3205	14,39	14,39	134,193945	134,121995
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-09	9,3445	9,3395	14,42	14,42	134,74769	134,67559
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-12	9,3015	9,2965	14,4	14,4	133,9416	133,8696
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-13	9,3015	9,2965	14,35	14,35	133,476525	133,404775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-14	9,3365	9,3315	14,35	14,35	133,978775	133,907025
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-15	9,3425	9,3375	14,37	14,37	134,251725	134,179875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-16	9,3465	9,3415	14,41	14,41	134,683065	134,611015
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-19	9,3355	9,3305	14,47	14,47	135,084685	135,012335
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-20	9,3395	9,3345	14,5	14,5	135,42275	135,35025
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-21	9,3405	9,3355	14,44	14,44	134,87682	134,80462
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-22	9,3405	9,3355	14,41	14,41	134,596605	134,524555
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-23	9,3695	9,3645	14,41	14,41	135,014495	134,942445
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-26	9,3815	9,3765	14,48	14,48	135,84412	135,77172
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-27	9,3885	9,3835	14,47	14,47	135,851595	135,779245
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-28	9,3935	9,3885	14,51	14,51	136,299685	136,227135
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-29	9,3845	9,3795	14,49	14,49	135,981405	135,908955
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-09-30	9,3435	9,3385	14,51	14,51	135,574185	135,501635
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-03	9,3025	9,2975	14,55	14,55	135,351375	135,278625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-04	9,3185	9,3135	14,56	14,56	135,67736	135,60456
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-05	9,3105	9,3055	14,48	14,48	134,81604	134,74364
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-06	9,3015	9,2965	14,42	14,42	134,12763	134,05553
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-07	9,3385	9,3335	14,43	14,43	134,754555	134,682405
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-10	9,3465	9,3415	14,43	14,43	134,869995	134,797845
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-11	9,3395	9,3345	14,46	14,46	135,04917	134,97687
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-12	9,3375	9,3325	14,42	14,42	134,64675	134,57465
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-13	9,3815	9,3765	14,36	14,36	134,71834	134,64654
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-14	9,4135	9,4085	14,37	14,37	135,271995	135,200145
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-17	9,4575	9,4525	14,39	14,39	136,093425	136,021475
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-18	9,4625	9,4575	14,37	14,37	135,976125	135,904275
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-19	9,4605	9,4555	14,26	14,26	134,90673	134,83543
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-20	9,4935	9,4885	14,28	14,28	135,56718	135,49578
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-21	9,4915	9,4865	14,25	14,25	135,253875	135,182625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-24	9,5455	9,5405	14,31	14,31	136,596105	136,524555
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-25	9,5465	9,5415	14,32	14,32	136,70588	136,63428
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-26	9,4975	9,4925	14,34	14,34	136,19415	136,12245
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-27	9,5355	9,5305	14,26	14,26	135,97623	135,90493
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-28	9,5135	9,5085	14,25	14,25	135,567375	135,496125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-10-31	9,5495	9,5445	14,32	14,32	136,74884	136,67724
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-02	9,5855	9,5805	14,36	14,36	137,64778	137,57598
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-03	9,6515	9,6465	14,43	14,43	139,271145	139,198995
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-04	9,5875	9,5825	14,42	14,42	138,25175	138,17965
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-07	9,6075	9,6025	14,45	14,45	138,828375	138,756125
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-08	9,5685	9,5635	14,43	14,43	138,073455	138,001305
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-09	9,5575	9,5525	14,4	14,4	137,628	137,556
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-10	9,6105	9,6055	14,4	14,4	138,3912	138,3192
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-11	9,6365	9,6315	14,43	14,43	139,054695	138,982545
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-14	9,5505	9,5455	14,42	14,42	137,71821	137,64611
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-15	9,5805	9,5755	14,42	14,42	138,15081	138,07871
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-16	9,6235	9,6185	14,4	14,4	138,5784	138,5064
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-17	9,6355	9,6305	14,42	14,42	138,94391	138,87181
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-18	9,6085	9,6035	14,42	14,42	138,55457	138,48247
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-21	9,5915	9,5865	14,49	14,49	138,980835	138,908385
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-22	9,5585	9,5535	14,49	14,49	138,502665	138,430215
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-23	9,5155	9,5105	14,52	14,52	138,16506	138,09246
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-24	9,5125	9,5075	14,52	14,52	138,1215	138,0489
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-25	9,4965	9,4915	14,53	14,53	137,984145	137,911495
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-28	9,4835	9,4785	14,52	14,52	137,70042	137,62782
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-29	9,4785	9,4735	14,54	14,54	137,81739	137,74469
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-11-30	9,5295	9,5245	14,52	14,52	138,36834	138,29574
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-01	9,5165	9,5115	14,59	14,59	138,845735	138,772785
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-02	9,4905	9,4855	14,66	14,66	139,13073	139,05743
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-05	9,4065	9,4015	14,67	14,67	137,993355	137,920005
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-06	9,4185	9,4135	14,68	14,68	138,26358	138,19018
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-07	9,4255	9,4205	14,69	14,69	138,460595	138,387145
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-08	9,3965	9,3915	14,7	14,7	138,12855	138,05505
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-12	9,4315	9,4265	14,72	14,72	138,83168	138,75808
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-13	9,4295	9,4245	14,74	14,74	138,99083	138,91713
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-14	9,4365	9,4315	14,73	14,73	138,999645	138,925995
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-15	9,4345	9,4295	14,73	14,73	138,970185	138,896535
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-16	9,4765	9,4715	14,75	14,75	139,778375	139,704625
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-19	9,4535	9,4485	14,72	14,72	139,15552	139,08192
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-20	9,4015	9,3965	14,75	14,75	138,672125	138,598375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-21	9,4485	9,4435	14,79	14,79	139,743315	139,669365
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-22	9,4365	9,4315	14,76	14,76	139,28274	139,20894
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-23	9,4425	9,4375	14,76	14,76	139,3713	139,2975
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-27	9,4915	9,4865	14,8	14,8	140,4742	140,4002
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-28	9,4345	9,4295	14,78	14,78	139,44191	139,36801
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-29	9,4115	9,4065	14,83	14,83	139,572545	139,498395
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2005-12-30	9,4325	9,4275	14,79	14,79	139,506675	139,432725
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-03	9,0065	9,0015	8,42	8,42	75,83473	75,79263
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-04	9,0345	9,0295	8,45	8,45	76,341525	76,299275
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-05	9,0615	9,0565	8,4	8,4	76,1166	76,0746
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-07	9,0615	9,0565	8,51	8,51	77,113365	77,070815
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-10	9,08619	9,08119	8,51	8,51	77,3234769	77,2809269
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-11	9,08619	9,08119	8,43	8,43	76,5965817	76,5544317
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-12	9,0455	9,0405	8,35	8,35	75,529925	75,488175
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-13	9,0505	9,0455	8,39	8,39	75,933695	75,891745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-14	9,0455	9,0405	8,44	8,44	76,34402	76,30182
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-17	9,0685	9,0635	8,48	8,48	76,90088	76,85848
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-18	9,0585	9,0535	8,48	8,48	76,81608	76,77368
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-19	9,0225	9,0175	8,5	8,5	76,69125	76,64875
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-20	9,0315	9,0265	8,46	8,46	76,40649	76,36419
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-21	9,0505	9,0455	8,45	8,45	76,476725	76,434475
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-24	9,0655	9,0605	8,45	8,45	76,603475	76,561225
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-25	9,0715	9,0665	8,5	8,5	77,10775	77,06525
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-26	9,0885	9,0835	8,5	8,5	77,25225	77,20975
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-27	9,0675	9,0625	8,55	8,55	77,527125	77,484375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-28	9,0955	9,0905	8,51	8,51	77,402705	77,360155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-01-31	9,1075	9,1025	8,57	8,57	78,051275	78,008425
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-01	9,1035	9,0985	8,64	8,64	78,65424	78,61104
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-02	9,0905	9,0855	8,65	8,65	78,632825	78,589575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-03	9,0695	9,0645	8,65	8,65	78,451175	78,407925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-04	9,0895	9,0845	8,73	8,73	79,351335	79,307685
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-07	9,0755	9,0705	8,78	8,78	79,68289	79,63899
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-08	9,0895	9,0845	8,79	8,79	79,896705	79,852755
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-09	9,0695	9,0645	8,79	8,79	79,720905	79,676955
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-10	9,0805	9,0755	8,78	8,78	79,72679	79,68289
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-11	9,0935	9,0885	8,87	8,87	80,659345	80,614995
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-14	9,1105	9,1055	8,88	8,88	80,90124	80,85684
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-15	9,0765	9,0715	8,92	8,92	80,96238	80,91778
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-16	9,0705	9,0655	8,87	8,87	80,455335	80,410985
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-17	9,0925	9,0875	8,87	8,87	80,650475	80,606125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-18	9,0945	9,0895	8,87	8,87	80,668215	80,623865
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-21	9,1185	9,1135	8,85	8,85	80,698725	80,654475
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-22	9,0975	9,0925	8,79	8,79	79,967025	79,923075
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-23	9,1045	9,0995	8,75	8,75	79,664375	79,620625
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-24	9,0715	9,0665	8,73	8,73	79,194195	79,150545
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-25	9,0845	9,0795	8,84	8,84	80,30698	80,26278
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-02-28	9,0505	9,0455	8,81	8,81	79,734905	79,690855
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-01	9,0565	9,0515	8,88	8,88	80,42172	80,37732
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-02	9,0645	9,0595	8,89	8,89	80,583405	80,538955
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-03	9,0675	9,0625	8,88	8,88	80,5194	80,475
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-04	9,0415	9,0365	8,96	8,96	81,01184	80,96704
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-07	9,0425	9,0375	8,94	8,94	80,83995	80,79525
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-08	9,0345	9,0295	8,89	8,89	80,316705	80,272255
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-09	9,0365	9,0315	8,84	8,84	79,88266	79,83846
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-10	9,0655	9,0605	8,76	8,76	79,41378	79,36998
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-11	9,0795	9,0745	8,78	8,78	79,71801	79,67411
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-14	9,0695	9,0645	8,77	8,77	79,539515	79,495665
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-15	9,1035	9,0985	8,85	8,85	80,565975	80,521725
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-16	9,0975	9,0925	8,72	8,72	79,3302	79,2866
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-17	9,1045	9,0995	8,73	8,73	79,482285	79,438635
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-18	9,1035	9,0985	8,75	8,75	79,655625	79,611875
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-21	9,1265	9,1215	8,72	8,72	79,58308	79,53948
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-22	9,1265	9,1215	8,75	8,75	79,856875	79,813125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-23	9,1165	9,1115	8,72	8,72	79,49588	79,45228
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-24	9,1135	9,1085	8,77	8,77	79,925395	79,881545
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-29	9,1315	9,1265	8,79	8,79	80,265885	80,221935
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-30	9,1425	9,1375	8,75	8,75	79,996875	79,953125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-03-31	9,1405	9,1355	8,74	8,74	79,88797	79,84427
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-01	9,1645	9,1595	8,78	8,78	80,46431	80,42041
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-04	9,1695	9,1645	8,73	8,73	80,049735	80,006085
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-05	9,1745	9,1695	8,8	8,8	80,7356	80,6916
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-06	9,1705	9,1655	8,84	8,84	81,06722	81,02302
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-07	9,1505	9,1455	8,86	8,86	81,07343	81,02913
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-08	9,1625	9,1575	8,88	8,88	81,363	81,3186
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-11	9,1705	9,1655	8,86	8,86	81,25063	81,20633
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-12	9,1525	9,1475	8,83	8,83	80,816575	80,772425
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-13	9,1495	9,1445	8,87	8,87	81,156065	81,111715
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-14	9,1685	9,1635	8,84	8,84	81,04954	81,00534
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-15	9,1925	9,1875	8,71	8,71	80,066675	80,023125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-18	9,1805	9,1755	8,55	8,55	78,493275	78,450525
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-19	9,2035	9,1985	8,6	8,6	79,1501	79,1071
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-20	9,1915	9,1865	8,55	8,55	78,587325	78,544575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-21	9,1855	9,1805	8,55	8,55	78,536025	78,493275
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-22	9,1625	9,1575	8,62	8,62	78,98075	78,93765
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-25	9,1685	9,1635	8,66	8,66	79,39921	79,35591
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-26	9,1375	9,1325	8,65	8,65	79,039375	78,996125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-27	9,1465	9,1415	8,54	8,54	78,11111	78,06841
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-28	9,1505	9,1455	8,55	8,55	78,236775	78,194025
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-04-29	9,1705	9,1655	8,56	8,56	78,49948	78,45668
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-02	9,1935	9,1885	8,58	8,58	78,88023	78,83733
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-03	9,2245	9,2195	8,62	8,62	79,51519	79,47209
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-04	9,1915	9,1865	8,67	8,67	79,690305	79,646955
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-06	9,1715	9,1665	8,78	8,78	80,52577	80,48187
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-09	9,1815	9,1765	8,74	8,74	80,24631	80,20261
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-10	9,1985	9,1935	8,67	8,67	79,750995	79,707645
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-11	9,2105	9,2055	8,66	8,66	79,76293	79,71963
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-12	9,2315	9,2265	8,73	8,73	80,590995	80,547345
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-13	9,2045	9,1995	8,73	8,73	80,355285	80,311635
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-17	9,2325	9,2275	8,71	8,71	80,415075	80,371525
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-18	9,2095	9,2045	8,81	8,81	81,135695	81,091645
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-19	9,1905	9,1855	8,85	8,85	81,335925	81,291675
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-20	9,1955	9,1905	8,86	8,86	81,47213	81,42783
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-23	9,1805	9,1755	8,91	8,91	81,798255	81,753705
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-24	9,1815	9,1765	8,91	8,91	81,807165	81,762615
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-25	9,1785	9,1735	8,9	8,9	81,68865	81,64415
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-26	9,1945	9,1895	8,95	8,95	82,290775	82,246025
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-27	9,1955	9,1905	8,95	8,95	82,299725	82,254975
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-30	9,1905	9,1855	9	9	82,7145	82,6695
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-05-31	9,1665	9,1615	9,01	9,01	82,590165	82,545115
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-01	9,1455	9,1405	9,12	9,12	83,40696	83,36136
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-02	9,1565	9,1515	9,13	9,13	83,598845	83,553195
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-03	9,1315	9,1265	9,09	9,09	83,005335	82,959885
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-07	9,1455	9,1405	9,19	9,19	84,047145	84,001195
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-08	9,1455	9,1405	9,17	9,17	83,864235	83,818385
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-09	9,1965	9,1915	9,18	9,18	84,42387	84,37797
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-10	9,1975	9,1925	9,23	9,23	84,892925	84,846775
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-13	9,2365	9,2315	9,27	9,27	85,622355	85,576005
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-14	9,2985	9,2935	9,28	9,28	86,29008	86,24368
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-15	9,2695	9,2645	9,24	9,24	85,65018	85,60398
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-16	9,2695	9,2645	9,28	9,28	86,02096	85,97456
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-17	9,2695	9,2645	9,3	9,3	86,20635	86,15985
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-20	9,2255	9,2205	9,29	9,29	85,704895	85,658445
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-21	9,2725	9,2675	9,34	9,34	86,60515	86,55845
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-22	9,2615	9,2565	9,35	9,35	86,595025	86,548275
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-27	9,3855	9,3805	9,21	9,21	86,440455	86,394405
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-28	9,3995	9,3945	9,29	9,29	87,321355	87,274905
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-29	9,4215	9,4165	9,32	9,32	87,80838	87,76178
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-06-30	9,4415	9,4365	9,3	9,3	87,80595	87,75945
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-01	9,4595	9,4545	9,38	9,38	88,73011	88,68321
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-04	9,4795	9,4745	9,4	9,4	89,1073	89,0603
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-05	9,4575	9,4525	9,37	9,37	88,616775	88,569925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-06	9,4195	9,4145	9,43	9,43	88,825885	88,778735
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-07	9,3965	9,3915	9,25	9,25	86,917625	86,871375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-08	9,4175	9,4125	9,37	9,37	88,241975	88,195125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-11	9,4665	9,4615	9,42	9,42	89,17443	89,12733
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-12	9,4645	9,4595	9,38	9,38	88,77701	88,73011
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-13	9,3915	9,3865	9,44	9,44	88,65576	88,60856
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-14	9,3675	9,3625	9,49	9,49	88,897575	88,850125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-15	9,4055	9,4005	9,48	9,48	89,16414	89,11674
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-18	9,3895	9,3845	9,46	9,46	88,82467	88,77737
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-19	9,4425	9,4375	9,49	9,49	89,609325	89,561875
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-20	9,4265	9,4215	9,47	9,47	89,268955	89,221605
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-21	9,4625	9,4575	9,49	9,49	89,799125	89,751675
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-22	9,4495	9,4445	9,5	9,5	89,77025	89,72275
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-25	9,4275	9,4225	9,52	9,52	89,7498	89,7022
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-26	9,4155	9,4105	9,53	9,53	89,729715	89,682065
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-27	9,4725	9,4675	9,56	9,56	90,5571	90,5093
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-28	9,4515	9,4465	9,6	9,6	90,7344	90,6864
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-07-29	9,3885	9,3835	9,59	9,59	90,035715	89,987765
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-01	9,3985	9,3935	9,58	9,58	90,03763	89,98973
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-02	9,3995	9,3945	9,67	9,67	90,893165	90,844815
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-03	9,3755	9,3705	9,66	9,66	90,56733	90,51903
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-04	9,3735	9,3685	9,57	9,57	89,704395	89,656545
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-05	9,3355	9,3305	9,52	9,52	88,87396	88,82636
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-08	9,3335	9,3285	9,58	9,58	89,41493	89,36703
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-09	9,3455	9,3405	9,64	9,64	90,09062	90,04242
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-10	9,3535	9,3485	9,74	9,74	91,10309	91,05439
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-11	9,3365	9,3315	9,72	9,72	90,75078	90,70218
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-12	9,3025	9,2975	9,71	9,71	90,327275	90,278725
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-16	9,2995	9,2945	9,67	9,67	89,926165	89,877815
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-17	9,3405	9,3355	9,65	9,65	90,135825	90,087575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-18	9,3365	9,3315	9,62	9,62	89,81713	89,76903
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-19	9,3395	9,3345	9,72	9,72	90,77994	90,73134
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-22	9,3655	9,3605	9,73	9,73	91,126315	91,077665
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-23	9,3715	9,3665	9,66	9,66	90,52869	90,48039
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-24	9,3365	9,3315	9,62	9,62	89,81713	89,76903
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-25	9,3335	9,3285	9,54	9,54	89,04159	88,99389
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-26	9,3415	9,3365	9,47	9,47	88,464005	88,416655
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-29	9,3295	9,3245	9,5	9,5	88,63025	88,58275
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-30	9,3285	9,3235	9,48	9,48	88,43418	88,38678
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-08-31	9,3585	9,3535	9,57	9,57	89,560845	89,512995
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-01	9,3365	9,3315	9,63	9,63	89,910495	89,862345
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-02	9,3025	9,2975	9,63	9,63	89,583075	89,534925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-05	9,2845	9,2795	9,68	9,68	89,87396	89,82556
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-06	9,3225	9,3175	9,77	9,77	91,080825	91,031975
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-07	9,3075	9,3025	9,8	9,8	91,2135	91,1645
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-08	9,3255	9,3205	9,78	9,78	91,20339	91,15449
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-09	9,3445	9,3395	9,81	9,81	91,669545	91,620495
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-12	9,3015	9,2965	9,82	9,82	91,34073	91,29163
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-13	9,3015	9,2965	9,74	9,74	90,59661	90,54791
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-14	9,3365	9,3315	9,78	9,78	91,31097	91,26207
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-15	9,3425	9,3375	9,78	9,78	91,36965	91,32075
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-16	9,3465	9,3415	9,85	9,85	92,063025	92,013775
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-19	9,3355	9,3305	9,86	9,86	92,04803	91,99873
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-20	9,3395	9,3345	9,88	9,88	92,27426	92,22486
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-21	9,3405	9,3355	9,77	9,77	91,256685	91,207835
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-22	9,3405	9,3355	9,71	9,71	90,696255	90,647705
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-23	9,3695	9,3645	9,9	9,9	92,75805	92,70855
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-26	9,3815	9,3765	9,9	9,9	92,87685	92,82735
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-27	9,3885	9,3835	9,85	9,85	92,476725	92,427475
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-28	9,3935	9,3885	9,94	9,94	93,37139	93,32169
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-29	9,3845	9,3795	9,9	9,9	92,90655	92,85705
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-09-30	9,3435	9,3385	9,93	9,93	92,780955	92,731305
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-03	9,3025	9,2975	10,01	10,01	93,118025	93,067975
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-04	9,3185	9,3135	10,05	10,05	93,650925	93,600675
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-05	9,3105	9,3055	9,95	9,95	92,639475	92,589725
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-06	9,3015	9,2965	9,81	9,81	91,247715	91,198665
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-07	9,3385	9,3335	9,77	9,77	91,237145	91,188295
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-10	9,3465	9,3415	9,77	9,77	91,315305	91,266455
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-11	9,3395	9,3345	9,82	9,82	91,71389	91,66479
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-12	9,3375	9,3325	9,82	9,82	91,69425	91,64515
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-13	9,3815	9,3765	9,65	9,65	90,531475	90,483225
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-14	9,4135	9,4085	9,66	9,66	90,93441	90,88611
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-17	9,4575	9,4525	9,66	9,66	91,35945	91,31115
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-18	9,4625	9,4575	9,64	9,64	91,2185	91,1703
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-19	9,4605	9,4555	9,47	9,47	89,590935	89,543585
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-20	9,4935	9,4885	9,52	9,52	90,37812	90,33052
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-21	9,4915	9,4865	9,47	9,47	89,884505	89,837155
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-24	9,5455	9,5405	9,6	9,6	91,6368	91,5888
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-25	9,5465	9,5415	9,58	9,58	91,45547	91,40757
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-26	9,4975	9,4925	9,63	9,63	91,460925	91,412775
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-27	9,5355	9,5305	9,5	9,5	90,58725	90,53975
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-28	9,5135	9,5085	9,5	9,5	90,37825	90,33075
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-10-31	9,5495	9,5445	9,76	9,76	93,20312	93,15432
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-02	9,5855	9,5805	9,81	9,81	94,033755	93,984705
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-03	9,6515	9,6465	9,93	9,93	95,839395	95,789745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-04	9,5875	9,5825	9,91	9,91	95,012125	94,962575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-07	9,6075	9,6025	9,96	9,96	95,6907	95,6409
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-08	9,5685	9,5635	9,97	9,97	95,397945	95,348095
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-09	9,5575	9,5525	9,95	9,95	95,097125	95,047375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-10	9,6105	9,6055	9,95	9,95	95,624475	95,574725
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-11	9,6365	9,6315	10,05	10,05	96,846825	96,796575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-14	9,5505	9,5455	10,05	10,05	95,982525	95,932275
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-15	9,5805	9,5755	10	10	95,805	95,755
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-16	9,6235	9,6185	9,94	9,94	95,65759	95,60789
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-17	9,6355	9,6305	9,99	9,99	96,258645	96,208695
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-18	9,6085	9,6035	10,06	10,06	96,66151	96,61121
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-21	9,5915	9,5865	10,1	10,1	96,87415	96,82365
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-22	9,5585	9,5535	10,1	10,1	96,54085	96,49035
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-23	9,5155	9,5105	10,15	10,15	96,582325	96,531575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-24	9,5125	9,5075	10,11	10,11	96,171375	96,120825
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-25	9,4965	9,4915	10,15	10,15	96,389475	96,338725
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-28	9,4835	9,4785	10,05	10,05	95,309175	95,258925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-29	9,4785	9,4735	10,09	10,09	95,638065	95,587615
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-11-30	9,5295	9,5245	10,03	10,03	95,580885	95,530735
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-01	9,5165	9,5115	10,2	10,2	97,0683	97,0173
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-02	9,4905	9,4855	10,27	10,27	97,467435	97,416085
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-05	9,4065	9,4015	10,23	10,23	96,228495	96,177345
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-06	9,4185	9,4135	10,26	10,26	96,63381	96,58251
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-07	9,4255	9,4205	10,26	10,26	96,70563	96,65433
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-08	9,3965	9,3915	10,27	10,27	96,502055	96,450705
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-12	9,4315	9,4265	10,24	10,24	96,57856	96,52736
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-13	9,4295	9,4245	10,26	10,26	96,74667	96,69537
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-14	9,4365	9,4315	10,23	10,23	96,535395	96,484245
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-15	9,4345	9,4295	10,21	10,21	96,326245	96,275195
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-16	9,4765	9,4715	10,26	10,26	97,22889	97,17759
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-19	9,4535	9,4485	10,26	10,26	96,99291	96,94161
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-20	9,4015	9,3965	10,29	10,29	96,741435	96,689985
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-21	9,4485	9,4435	10,36	10,36	97,88646	97,83466
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-22	9,4365	9,4315	10,33	10,33	97,479045	97,427395
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-23	9,4425	9,4375	10,33	10,33	97,541025	97,489375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-27	9,4915	9,4865	10,36	10,36	98,33194	98,28014
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-28	9,4345	9,4295	10,35	10,35	97,647075	97,595325
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-29	9,4115	9,4065	10,41	10,41	97,973715	97,921665
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2005-12-30	9,4325	9,4275	10,34	10,34	97,53205	97,48035
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-03	6,668	6,658	14,02	14,02	93,48536	93,34516
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-04	6,728	6,718	13,86	13,86	93,25008	93,11148
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-05	6,828	6,818	13,87	13,87	94,70436	94,56566
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-07	6,87	6,86	13,79	13,79	94,7373	94,5994
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-10	6,96091	6,95091	13,79	13,79	95,9909489	95,8530489
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-11	6,96091	6,95091	13,85	13,85	96,4086035	96,2701035
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-12	6,913	6,903	13,98	13,98	96,64374	96,50394
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-13	6,843	6,833	13,96	13,96	95,52828	95,38868
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-14	6,915	6,905	13,88	13,88	95,9802	95,8414
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-17	6,915	6,905	13,91	13,91	96,18765	96,04855
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-18	6,968	6,958	13,86	13,86	96,57648	96,43788
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-19	6,91	6,9	13,89	13,89	95,9799	95,841
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-20	6,96	6,95	13,8	13,8	96,048	95,91
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-21	6,978	6,968	13,82	13,82	96,43596	96,29776
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-24	6,933	6,923	13,89	13,89	96,29937	96,16047
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-25	6,95	6,94	13,78	13,78	95,771	95,6332
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-26	6,995	6,985	13,89	13,89	97,16055	97,02165
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-27	6,93	6,92	13,85	13,85	95,9805	95,842
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-28	6,985	6,975	13,84	13,84	96,6724	96,534
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-01-31	6,998	6,988	13,87	13,87	97,06226	96,92356
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-01	6,993	6,983	13,84	13,84	96,78312	96,64472
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-02	6,953	6,943	13,86	13,86	96,36858	96,22998
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-03	6,968	6,958	13,78	13,78	96,01904	95,88124
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-04	7,01	7	13,85	13,85	97,0885	96,95
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-07	7,065	7,055	13,78	13,78	97,3557	97,2179
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-08	7,123	7,113	13,71	13,71	97,65633	97,51923
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-09	7,1	7,09	13,73	13,73	97,483	97,3457
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-10	7,088	7,078	13,77	13,77	97,60176	97,46406
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-11	7,068	7,058	13,75	13,75	97,185	97,0475
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-14	7,03	7,02	13,81	13,81	97,0843	96,9462
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-15	7,005	6,995	13,81	13,81	96,73905	96,60095
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-16	6,973	6,963	13,78	13,78	96,08794	95,95014
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-17	6,97	6,96	13,81	13,81	96,2557	96,1176
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-18	6,965	6,955	13,76	13,76	95,8384	95,7008
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-21	6,978	6,968	13,76	13,76	96,01728	95,87968
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-22	6,905	6,895	13,88	13,88	95,8414	95,7026
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-23	6,895	6,885	13,84	13,84	95,4268	95,2884
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-24	6,858	6,848	13,82	13,82	94,77756	94,63936
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-25	6,885	6,875	13,82	13,82	95,1507	95,0125
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-02-28	6,828	6,818	13,9	13,9	94,9092	94,7702
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-01	6,87	6,86	13,83	13,83	95,0121	94,8738
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-02	6,888	6,878	13,76	13,76	94,77888	94,64128
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-03	6,903	6,893	13,76	13,76	94,98528	94,84768
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-04	6,9	6,89	13,88	13,88	95,772	95,6332
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-07	6,84	6,83	13,83	13,83	94,5972	94,4589
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-08	6,825	6,815	13,92	13,92	95,004	94,8648
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-09	6,76	6,75	13,92	13,92	94,0992	93,96
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-10	6,745	6,735	13,92	13,92	93,8904	93,7512
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-11	6,765	6,755	13,96	13,96	94,4394	94,2998
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-14	6,76	6,75	13,87	13,87	93,7612	93,6225
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-15	6,815	6,805	13,89	13,89	94,66035	94,52145
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-16	6,81	6,8	13,98	13,98	95,2038	95,064
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-17	6,795	6,785	13,94	13,94	94,7223	94,5829
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-18	6,828	6,818	13,87	13,87	94,70436	94,56566
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-21	6,908	6,898	13,8	13,8	95,3304	95,1924
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-22	6,928	6,918	13,82	13,82	95,74496	95,60676
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-23	6,973	6,963	13,68	13,68	95,39064	95,25384
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-24	7,008	6,998	13,65	13,65	95,6592	95,5227
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-29	7,055	7,045	13,6	13,6	95,948	95,812
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-30	7,053	7,043	13,65	13,65	96,27345	96,13695
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-03-31	7,065	7,055	13,72	13,72	96,9318	96,7946
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-01	7,07	7,06	13,7	13,7	96,859	96,722
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-04	7,113	7,103	13,61	13,61	96,80793	96,67183
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-05	7,163	7,153	13,6	13,6	97,4168	97,2808
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-06	7,125	7,115	13,59	13,59	96,82875	96,69285
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-07	7,083	7,073	13,64	13,64	96,61212	96,47572
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-08	7,153	7,143	13,6	13,6	97,2808	97,1448
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-11	7,098	7,088	13,7	13,7	97,2426	97,1056
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-12	7,048	7,038	13,66	13,66	96,27568	96,13908
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-13	7,075	7,065	13,71	13,71	96,99825	96,86115
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-14	7,12	7,11	13,63	13,63	97,0456	96,9093
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-15	7,17	7,16	13,74	13,74	98,5158	98,3784
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-18	7,08	7,07	13,79	13,79	97,6332	97,4953
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-19	7,068	7,058	13,84	13,84	97,82112	97,68272
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-20	7,043	7,033	13,86	13,86	97,61598	97,47738
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-21	7,025	7,015	13,85	13,85	97,29625	97,15775
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-22	7,023	7,013	13,9	13,9	97,6197	97,4807
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-25	7,04	7,03	13,88	13,88	97,7152	97,5764
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-26	7,035	7,025	13,85	13,85	97,43475	97,29625
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-27	7,085	7,075	13,88	13,88	98,3398	98,201
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-28	7,085	7,075	13,87	13,87	98,26895	98,13025
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-04-29	7,08	7,07	13,9	13,9	98,412	98,273
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-02	7,15	7,14	13,86	13,86	99,099	98,9604
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-03	7,178	7,168	13,89	13,89	99,70242	99,56352
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-04	7,11	7,1	13,94	13,94	99,1134	98,974
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-06	7,085	7,075	13,85	13,85	98,12725	97,98875
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-09	7,168	7,158	13,81	13,81	98,99008	98,85198
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-10	7,178	7,168	13,87	13,87	99,55886	99,42016
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-11	7,15	7,14	13,85	13,85	99,0275	98,889
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-12	7,243	7,233	13,76	13,76	99,66368	99,52608
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-13	7,265	7,255	13,72	13,72	99,6758	99,5386
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-17	7,313	7,303	13,7	13,7	100,1881	100,0511
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-18	7,3	7,29	13,73	13,73	100,229	100,0917
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-19	7,26	7,25	13,7	13,7	99,462	99,325
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-20	7,28	7,27	13,63	13,63	99,2264	99,0901
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-23	7,32	7,31	13,68	13,68	100,1376	100,0008
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-24	7,295	7,285	13,71	13,71	100,01445	99,87735
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-25	7,298	7,288	13,71	13,71	100,05558	99,91848
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-26	7,33	7,32	13,65	13,65	100,0545	99,918
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-27	7,338	7,328	13,66	13,66	100,23708	100,10048
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-30	7,338	7,328	13,64	13,64	100,09032	99,95392
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-05-31	7,403	7,393	13,63	13,63	100,90289	100,76659
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-01	7,428	7,418	13,6	13,6	101,0208	100,8848
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-02	7,473	7,463	13,62	13,62	101,78226	101,64606
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-03	7,438	7,428	13,65	13,65	101,5287	101,3922
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-07	7,448	7,438	13,72	13,72	102,18656	102,04936
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-08	7,435	7,425	13,76	13,76	102,3056	102,168
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-09	7,523	7,513	13,65	13,65	102,68895	102,55245
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-10	7,525	7,515	13,58	13,58	102,1895	102,0537
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-13	7,643	7,633	13,47	13,47	102,95121	102,81651
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-14	7,663	7,653	13,47	13,47	103,22061	103,08591
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-15	7,693	7,683	13,47	13,47	103,62471	103,49001
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-16	7,678	7,668	13,46	13,46	103,34588	103,21128
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-17	7,643	7,633	13,55	13,55	103,56265	103,42715
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-20	7,543	7,533	13,49	13,49	101,75507	101,62017
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-21	7,648	7,638	13,56	13,56	103,70688	103,57128
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-22	7,608	7,598	13,59	13,59	103,39272	103,25682
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-27	7,73	7,72	13,63	13,63	105,3599	105,2236
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-28	7,76	7,75	13,63	13,63	105,7688	105,6325
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-29	7,833	7,823	13,51	13,51	105,82383	105,68873
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-06-30	7,823	7,813	13,54	13,54	105,92342	105,78802
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-01	7,858	7,848	13,41	13,41	105,37578	105,24168
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-04	7,945	7,935	13,35	13,35	106,06575	105,93225
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-05	7,963	7,953	13,32	13,32	106,06716	105,93396
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-06	7,895	7,885	13,33	13,33	105,24035	105,10705
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-07	7,878	7,868	13,36	13,36	105,25008	105,11648
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-08	7,913	7,903	13,35	13,35	105,63855	105,50505
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-11	7,89	7,88	13,42	13,42	105,8838	105,7496
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-12	7,77	7,76	13,52	13,52	105,0504	104,9152
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-13	7,703	7,693	13,4	13,4	103,2202	103,0862
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-14	7,76	7,75	13,4	13,4	103,984	103,85
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-15	7,76	7,75	13,36	13,36	103,6736	103,54
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-18	7,78	7,77	13,39	13,39	104,1742	104,0403
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-19	7,878	7,868	13,3	13,3	104,7774	104,6444
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-20	7,818	7,808	13,28	13,28	103,82304	103,69024
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-21	7,775	7,765	13,43	13,43	104,41825	104,28395
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-22	7,758	7,748	13,45	13,45	104,3451	104,2106
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-25	7,838	7,828	13,41	13,41	105,10758	104,97348
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-26	7,818	7,808	13,36	13,36	104,44848	104,31488
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-27	7,905	7,895	13,36	13,36	105,6108	105,4772
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-28	7,848	7,838	13,39	13,39	105,08472	104,95082
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-07-29	7,748	7,738	13,42	13,42	103,97816	103,84396
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-01	7,72	7,71	13,43	13,43	103,6796	103,5453
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-02	7,7	7,69	13,45	13,45	103,565	103,4305
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-03	7,685	7,675	13,52	13,52	103,9012	103,766
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-04	7,618	7,608	13,54	13,54	103,14772	103,01232
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-05	7,548	7,538	13,46	13,46	101,59608	101,46148
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-08	7,558	7,548	13,54	13,54	102,33532	102,19992
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-09	7,548	7,538	13,47	13,47	101,67156	101,53686
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-10	7,558	7,548	13,55	13,55	102,4109	102,2754
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-11	7,523	7,513	13,61	13,61	102,38803	102,25193
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-12	7,46	7,45	13,66	13,66	101,9036	101,767
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-16	7,523	7,513	13,64	13,64	102,61372	102,47732
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-17	7,605	7,595	13,61	13,61	103,50405	103,36795
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-18	7,61	7,6	13,54	13,54	103,0394	102,904
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-19	7,698	7,688	13,52	13,52	104,07696	103,94176
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-22	7,69	7,68	13,58	13,58	104,4302	104,2944
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-23	7,663	7,653	13,58	13,58	104,06354	103,92774
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-24	7,673	7,663	13,61	13,61	104,42953	104,29343
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-25	7,588	7,578	13,65	13,65	103,5762	103,4397
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-26	7,578	7,568	13,68	13,68	103,66704	103,53024
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-29	7,573	7,563	13,63	13,63	103,21999	103,08369
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-30	7,633	7,623	13,58	13,58	103,65614	103,52034
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-08-31	7,668	7,658	13,69	13,69	104,97492	104,83802
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-01	7,568	7,558	13,84	13,84	104,74112	104,60272
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-02	7,435	7,425	13,92	13,92	103,4952	103,356
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-05	7,41	7,4	13,9	13,9	102,999	102,86
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-06	7,485	7,475	13,85	13,85	103,66725	103,52875
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-07	7,43	7,42	13,8	13,8	102,534	102,396
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-08	7,498	7,488	13,78	13,78	103,32244	103,18464
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-09	7,523	7,513	13,84	13,84	104,11832	103,97992
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-12	7,555	7,545	13,71	13,71	103,57905	103,44195
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-13	7,57	7,56	13,69	13,69	103,6333	103,4964
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-14	7,61	7,6	13,73	13,73	104,4853	104,348
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-15	7,658	7,648	13,65	13,65	104,5317	104,3952
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-16	7,613	7,603	13,6	13,6	103,5368	103,4008
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-19	7,698	7,688	13,59	13,59	104,61582	104,47992
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-20	7,688	7,678	13,6	13,6	104,5568	104,4208
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-21	7,663	7,653	13,67	13,67	104,75321	104,61651
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-22	7,648	7,638	13,61	13,61	104,08928	103,95318
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-23	7,733	7,723	13,47	13,47	104,16351	104,02881
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-26	7,798	7,788	13,47	13,47	105,03906	104,90436
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-27	7,825	7,815	13,42	13,42	105,0115	104,8773
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-28	7,81	7,8	13,42	13,42	104,8102	104,676
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-29	7,785	7,775	13,42	13,42	104,4747	104,3405
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-09-30	7,785	7,775	13,44	13,44	104,6304	104,496
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-03	7,783	7,773	13,32	13,32	103,66956	103,53636
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-04	7,82	7,81	13,33	13,33	104,2406	104,1073
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-05	7,795	7,785	13,37	13,37	104,21915	104,08545
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-06	7,713	7,703	13,47	13,47	103,89411	103,75941
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-07	7,683	7,673	13,44	13,44	103,25952	103,12512
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-10	7,698	7,688	13,4	13,4	103,1532	103,0192
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-11	7,77	7,76	13,35	13,35	103,7295	103,596
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-12	7,805	7,795	13,35	13,35	104,19675	104,06325
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-13	7,83	7,82	13,25	13,25	103,7475	103,615
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-14	7,833	7,823	13,32	13,32	104,33556	104,20236
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-17	7,835	7,825	13,27	13,27	103,97045	103,83775
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-18	7,893	7,883	13,21	13,21	104,26653	104,13443
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-19	7,96	7,95	13,27	13,27	105,6292	105,4965
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-20	7,93	7,92	13,26	13,26	105,1518	105,0192
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-21	7,883	7,873	13,3	13,3	104,8439	104,7109
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-24	7,995	7,985	13,29	13,29	106,25355	106,12065
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-25	7,99	7,98	13,31	13,31	106,3469	106,2138
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-26	7,868	7,858	13,23	13,23	104,09364	103,96134
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-27	7,868	7,858	13,27	13,27	104,40836	104,27566
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-28	7,825	7,815	13,23	13,23	103,52475	103,39245
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-10-31	7,905	7,895	13,16	13,16	104,0298	103,8982
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-02	7,98	7,97	13,16	13,16	105,0168	104,8852
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-03	8,01	8	13,12	13,12	105,0912	104,96
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-04	8,028	8,018	12,98	12,98	104,20344	104,07364
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-07	8,135	8,125	12,99	12,99	105,67365	105,54375
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-08	8,17	8,16	13,03	13,03	106,4551	106,3248
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-09	8,12	8,11	12,99	12,99	105,4788	105,3489
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-10	8,173	8,163	12,98	12,98	106,08554	105,95574
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-11	8,235	8,225	12,98	12,98	106,8903	106,7605
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-14	8,133	8,123	12,95	12,95	105,32235	105,19285
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-15	8,185	8,175	12,95	12,95	105,99575	105,86625
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-16	8,21	8,2	12,98	12,98	106,5658	106,436
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-17	8,258	8,248	13,03	13,03	107,60174	107,47144
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-18	8,223	8,213	12,96	12,96	106,57008	106,44048
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-21	8,123	8,113	13,03	13,03	105,84269	105,71239
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-22	8,15	8,14	13,01	13,01	106,0315	105,9014
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-23	8,048	8,038	13,07	13,07	105,18736	105,05666
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-24	8,053	8,043	13,09	13,09	105,41377	105,28287
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-25	8,078	8,068	13,05	13,05	105,4179	105,2874
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-28	8,118	8,108	13,09	13,09	106,26462	106,13372
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-29	8,015	8,005	13,04	13,04	104,5156	104,3852
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-11-30	8,088	8,078	13,06	13,06	105,62928	105,49868
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-01	8,083	8,073	13,01	13,01	105,15983	105,02973
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-02	8,103	8,093	13	13	105,339	105,209
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-05	8,045	8,035	13,01	13,01	104,66545	104,53535
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-06	7,993	7,983	13,03	13,03	104,14879	104,01849
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-07	8,015	8,005	13	13	104,195	104,065
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-08	7,988	7,978	13,07	13,07	104,40316	104,27246
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-12	7,953	7,943	13,13	13,13	104,42289	104,29159
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-13	7,905	7,895	13,13	13,13	103,79265	103,66135
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-14	7,848	7,838	13,3	13,3	104,3784	104,2454
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-15	7,858	7,848	13,26	13,26	104,19708	104,06448
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-16	7,903	7,893	13,32	13,32	105,26796	105,13476
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-19	7,865	7,855	13,31	13,31	104,68315	104,55005
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-20	7,848	7,838	13,23	13,23	103,82904	103,69674
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-21	7,948	7,938	13,16	13,16	104,59568	104,46408
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-22	7,98	7,97	13,22	13,22	105,4956	105,3634
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-23	7,955	7,945	13,24	13,24	105,3242	105,1918
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-27	8,01	8	13,24	13,24	106,0524	105,92
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-28	7,915	7,905	13,26	13,26	104,9529	104,8203
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-29	7,938	7,928	13,21	13,21	104,86098	104,72888
284521	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Bond Fund	USD	2005-12-30	7,958	7,948	13,19	13,19	104,96602	104,83412
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-03	6,668	6,658	19,19	19,19	127,95892	127,76702
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-04	6,728	6,718	19,16	19,16	128,90848	128,71688
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-05	6,828	6,818	19,06	19,06	130,14168	129,95108
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-07	6,87	6,86	19,05	19,05	130,8735	130,683
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-10	6,96091	6,95091	19,05	19,05	132,6053355	132,4148355
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-11	6,96091	6,95091	19,02	19,02	132,3965082	132,2063082
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-12	6,913	6,903	19,08	19,08	131,90004	131,70924
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-13	6,843	6,833	19,13	19,13	130,90659	130,71529
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-14	6,915	6,905	19,1	19,1	132,0765	131,8855
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-17	6,915	6,905	19,11	19,11	132,14565	131,95455
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-18	6,968	6,958	19,07	19,07	132,87976	132,68906
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-19	6,91	6,9	19,08	19,08	131,8428	131,652
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-20	6,96	6,95	19,09	19,09	132,8664	132,6755
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-21	6,978	6,968	19,15	19,15	133,6287	133,4372
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-24	6,933	6,923	19,16	19,16	132,83628	132,64468
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-25	6,95	6,94	19,21	19,21	133,5095	133,3174
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-26	6,995	6,985	19,22	19,22	134,4439	134,2517
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-27	6,93	6,92	19,22	19,22	133,1946	133,0024
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-28	6,985	6,975	19,24	19,24	134,3914	134,199
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-01-31	6,998	6,988	19,27	19,27	134,85146	134,65876
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-01	6,993	6,983	19,27	19,27	134,75511	134,56241
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-02	6,953	6,943	19,26	19,26	133,91478	133,72218
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-03	6,968	6,958	19,27	19,27	134,27336	134,08066
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-04	7,01	7	19,37	19,37	135,7837	135,59
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-07	7,065	7,055	19,43	19,43	137,27295	137,07865
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-08	7,123	7,113	19,46	19,46	138,61358	138,41898
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-09	7,1	7,09	19,49	19,49	138,379	138,1841
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-10	7,088	7,078	19,48	19,48	138,07424	137,87944
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-11	7,068	7,058	19,47	19,47	137,61396	137,41926
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-14	7,03	7,02	19,47	19,47	136,8741	136,6794
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-15	7,005	6,995	19,46	19,46	136,3173	136,1227
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-16	6,973	6,963	19,43	19,43	135,48539	135,29109
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-17	6,97	6,96	19,38	19,38	135,0786	134,8848
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-18	6,965	6,955	19,36	19,36	134,8424	134,6488
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-21	6,978	6,968	19,34	19,34	134,95452	134,76112
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-22	6,905	6,895	19,32	19,32	133,4046	133,2114
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-23	6,895	6,885	19,32	19,32	133,2114	133,0182
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-24	6,858	6,848	19,35	19,35	132,7023	132,5088
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-25	6,885	6,875	19,36	19,36	133,2936	133,1
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-02-28	6,828	6,818	19,36	19,36	132,19008	131,99648
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-01	6,87	6,86	19,32	19,32	132,7284	132,5352
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-02	6,888	6,878	19,33	19,33	133,14504	132,95174
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-03	6,903	6,893	19,36	19,36	133,64208	133,44848
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-04	6,9	6,89	19,42	19,42	133,998	133,8038
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-07	6,84	6,83	19,49	19,49	133,3116	133,1167
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-08	6,825	6,815	19,48	19,48	132,951	132,7562
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-09	6,76	6,75	19,38	19,38	131,0088	130,815
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-10	6,745	6,735	19,32	19,32	130,3134	130,1202
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-11	6,765	6,755	19,32	19,32	130,6998	130,5066
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-14	6,76	6,75	19,25	19,25	130,13	129,9375
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-15	6,815	6,805	19,13	19,13	130,37095	130,17965
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-16	6,81	6,8	19,06	19,06	129,7986	129,608
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-17	6,795	6,785	19,07	19,07	129,58065	129,38995
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-18	6,828	6,818	19,08	19,08	130,27824	130,08744
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-21	6,908	6,898	19,02	19,02	131,39016	131,19996
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-22	6,928	6,918	18,98	18,98	131,49344	131,30364
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-23	6,973	6,963	18,78	18,78	130,95294	130,76514
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-24	7,008	6,998	18,76	18,76	131,47008	131,28248
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-29	7,055	7,045	18,71	18,71	131,99905	131,81195
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-30	7,053	7,043	18,79	18,79	132,52587	132,33797
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-03-31	7,065	7,055	18,88	18,88	133,3872	133,1984
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-01	7,07	7,06	18,92	18,92	133,7644	133,5752
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-04	7,113	7,103	18,87	18,87	134,22231	134,03361
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-05	7,163	7,153	18,91	18,91	135,45233	135,26323
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-06	7,125	7,115	19	19	135,375	135,185
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-07	7,083	7,073	19,01	19,01	134,64783	134,45773
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-08	7,153	7,143	19,01	19,01	135,97853	135,78843
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-11	7,098	7,088	19,03	19,03	135,07494	134,88464
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-12	7,048	7,038	19,07	19,07	134,40536	134,21466
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-13	7,075	7,065	19,12	19,12	135,274	135,0828
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-14	7,12	7,11	19,05	19,05	135,636	135,4455
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-15	7,17	7,16	18,94	18,94	135,7998	135,6104
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-18	7,08	7,07	18,95	18,95	134,166	133,9765
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-19	7,068	7,058	19,05	19,05	134,6454	134,4549
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-20	7,043	7,033	19,1	19,1	134,5213	134,3303
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-21	7,025	7,015	19,13	19,13	134,38825	134,19695
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-22	7,023	7,013	19,14	19,14	134,42022	134,22882
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-25	7,04	7,03	19,15	19,15	134,816	134,6245
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-26	7,035	7,025	19,13	19,13	134,57955	134,38825
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-27	7,085	7,075	19,08	19,08	135,1818	134,991
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-28	7,085	7,075	19,08	19,08	135,1818	134,991
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-04-29	7,08	7,07	19,08	19,08	135,0864	134,8956
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-02	7,15	7,14	19,09	19,09	136,4935	136,3026
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-03	7,178	7,168	19,13	19,13	137,31514	137,12384
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-04	7,11	7,1	19,19	19,19	136,4409	136,249
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-06	7,085	7,075	19,2	19,2	136,032	135,84
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-09	7,168	7,158	19,19	19,19	137,55392	137,36202
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-10	7,178	7,168	19,19	19,19	137,74582	137,55392
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-11	7,15	7,14	19,15	19,15	136,9225	136,731
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-12	7,243	7,233	19,16	19,16	138,77588	138,58428
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-13	7,265	7,255	19,17	19,17	139,27005	139,07835
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-17	7,313	7,303	19,13	19,13	139,89769	139,70639
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-18	7,3	7,29	19,19	19,19	140,087	139,8951
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-19	7,26	7,25	19,22	19,22	139,5372	139,345
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-20	7,28	7,27	19,25	19,25	140,14	139,9475
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-23	7,32	7,31	19,29	19,29	141,2028	141,0099
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-24	7,295	7,285	19,33	19,33	141,01235	140,81905
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-25	7,298	7,288	19,38	19,38	141,43524	141,24144
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-26	7,33	7,32	19,39	19,39	142,1287	141,9348
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-27	7,338	7,328	19,41	19,41	142,43058	142,23648
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-30	7,338	7,328	19,42	19,42	142,50396	142,30976
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-05-31	7,403	7,393	19,48	19,48	144,21044	144,01564
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-01	7,428	7,418	19,56	19,56	145,29168	145,09608
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-02	7,473	7,463	19,63	19,63	146,69499	146,49869
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-03	7,438	7,428	19,63	19,63	146,00794	145,81164
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-07	7,448	7,438	19,58	19,58	145,83184	145,63604
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-08	7,435	7,425	19,55	19,55	145,35425	145,15875
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-09	7,523	7,513	19,5	19,5	146,6985	146,5035
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-10	7,525	7,515	19,51	19,51	146,81275	146,61765
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-13	7,643	7,633	19,5	19,5	149,0385	148,8435
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-14	7,663	7,653	19,51	19,51	149,50513	149,31003
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-15	7,693	7,683	19,51	19,51	150,09043	149,89533
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-16	7,678	7,668	19,53	19,53	149,95134	149,75604
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-17	7,643	7,633	19,58	19,58	149,64994	149,45414
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-20	7,543	7,533	19,59	19,59	147,76737	147,57147
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-21	7,648	7,638	19,62	19,62	150,05376	149,85756
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-22	7,608	7,598	19,68	19,68	149,72544	149,52864
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-27	7,73	7,72	19,73	19,73	152,5129	152,3156
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-28	7,76	7,75	19,73	19,73	153,1048	152,9075
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-29	7,833	7,823	19,74	19,74	154,62342	154,42602
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-06-30	7,823	7,813	19,77	19,77	154,66071	154,46301
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-01	7,858	7,848	19,77	19,77	155,35266	155,15496
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-04	7,945	7,935	19,75	19,75	156,91375	156,71625
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-05	7,963	7,953	19,69	19,69	156,79147	156,59457
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-06	7,895	7,885	19,72	19,72	155,6894	155,4922
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-07	7,878	7,868	19,78	19,78	155,82684	155,62904
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-08	7,913	7,903	19,82	19,82	156,83566	156,63746
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-11	7,89	7,88	19,82	19,82	156,3798	156,1816
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-12	7,77	7,76	19,89	19,89	154,5453	154,3464
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-13	7,703	7,693	19,89	19,89	153,21267	153,01377
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-14	7,76	7,75	19,89	19,89	154,3464	154,1475
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-15	7,76	7,75	19,89	19,89	154,3464	154,1475
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-18	7,78	7,77	19,88	19,88	154,6664	154,4676
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-19	7,878	7,868	19,85	19,85	156,3783	156,1798
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-20	7,818	7,808	19,87	19,87	155,34366	155,14496
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-21	7,775	7,765	19,86	19,86	154,4115	154,2129
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-22	7,758	7,748	19,86	19,86	154,07388	153,87528
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-25	7,838	7,828	19,83	19,83	155,42754	155,22924
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-26	7,818	7,808	19,84	19,84	155,10912	154,91072
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-27	7,905	7,895	19,88	19,88	157,1514	156,9526
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-28	7,848	7,838	19,97	19,97	156,72456	156,52486
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-07-29	7,748	7,738	19,96	19,96	154,65008	154,45048
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-01	7,72	7,71	19,93	19,93	153,8596	153,6603
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-02	7,7	7,69	19,96	19,96	153,692	153,4924
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-03	7,685	7,675	20,02	20,02	153,8537	153,6535
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-04	7,618	7,608	20,06	20,06	152,81708	152,61648
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-05	7,548	7,538	20,04	20,04	151,26192	151,06152
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-08	7,558	7,548	20,06	20,06	151,61348	151,41288
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-09	7,548	7,538	19,94	19,94	150,50712	150,30772
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-10	7,558	7,548	20,01	20,01	151,23558	151,03548
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-11	7,523	7,513	19,98	19,98	150,30954	150,10974
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-12	7,46	7,45	20,02	20,02	149,3492	149,149
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-16	7,523	7,513	20,09	20,09	151,13707	150,93617
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-17	7,605	7,595	20,07	20,07	152,63235	152,43165
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-18	7,61	7,6	20,07	20,07	152,7327	152,532
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-19	7,698	7,688	20,04	20,04	154,26792	154,06752
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-22	7,69	7,68	20,06	20,06	154,2614	154,0608
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-23	7,663	7,653	20,09	20,09	153,94967	153,74877
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-24	7,673	7,663	20,05	20,05	153,84365	153,64315
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-25	7,588	7,578	20,08	20,08	152,36704	152,16624
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-26	7,578	7,568	20,09	20,09	152,24202	152,04112
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-29	7,573	7,563	20,11	20,11	152,29303	152,09193
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-30	7,633	7,623	20,15	20,15	153,80495	153,60345
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-08-31	7,668	7,658	20,27	20,27	155,43036	155,22766
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-01	7,568	7,558	20,35	20,35	154,0088	153,8053
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-02	7,435	7,425	20,41	20,41	151,74835	151,54425
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-05	7,41	7,4	20,41	20,41	151,2381	151,034
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-06	7,485	7,475	20,4	20,4	152,694	152,49
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-07	7,43	7,42	20,37	20,37	151,3491	151,1454
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-08	7,498	7,488	20,42	20,42	153,10916	152,90496
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-09	7,523	7,513	20,45	20,45	153,84535	153,64085
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-12	7,555	7,545	20,43	20,43	154,34865	154,14435
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-13	7,57	7,56	20,43	20,43	154,6551	154,4508
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-14	7,61	7,6	20,47	20,47	155,7767	155,572
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-15	7,658	7,648	20,5	20,5	156,989	156,784
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-16	7,613	7,603	20,5	20,5	156,0665	155,8615
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-19	7,698	7,688	20,52	20,52	157,96296	157,75776
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-20	7,688	7,678	20,52	20,52	157,75776	157,55256
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-21	7,663	7,653	20,61	20,61	157,93443	157,72833
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-22	7,648	7,638	20,6	20,6	157,5488	157,3428
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-23	7,733	7,723	20,56	20,56	158,99048	158,78488
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-26	7,798	7,788	20,56	20,56	160,32688	160,12128
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-27	7,825	7,815	20,56	20,56	160,882	160,6764
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-28	7,81	7,8	20,61	20,61	160,9641	160,758
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-29	7,785	7,775	20,68	20,68	160,9938	160,787
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-09-30	7,785	7,775	20,7	20,7	161,1495	160,9425
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-03	7,783	7,773	20,67	20,67	160,87461	160,66791
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-04	7,82	7,81	20,62	20,62	161,2484	161,0422
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-05	7,795	7,785	20,57	20,57	160,34315	160,13745
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-06	7,713	7,703	20,38	20,38	157,19094	156,98714
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-07	7,683	7,673	20,43	20,43	156,96369	156,75939
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-10	7,698	7,688	20,47	20,47	157,57806	157,37336
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-11	7,77	7,76	20,43	20,43	158,7411	158,5368
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-12	7,805	7,795	20,43	20,43	159,45615	159,25185
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-13	7,83	7,82	20,13	20,13	157,6179	157,4166
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-14	7,833	7,823	20,07	20,07	157,20831	157,00761
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-17	7,835	7,825	20,16	20,16	157,9536	157,752
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-18	7,893	7,883	20,22	20,22	159,59646	159,39426
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-19	7,96	7,95	20,22	20,22	160,9512	160,749
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-20	7,93	7,92	20,21	20,21	160,2653	160,0632
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-21	7,883	7,873	20,22	20,22	159,39426	159,19206
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-24	7,995	7,985	20,25	20,25	161,89875	161,69625
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-25	7,99	7,98	20,29	20,29	162,1171	161,9142
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-26	7,868	7,858	20,22	20,22	159,09096	158,88876
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-27	7,868	7,858	20,2	20,2	158,9336	158,7316
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-28	7,825	7,815	20,25	20,25	158,45625	158,25375
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-10-31	7,905	7,895	20,31	20,31	160,55055	160,34745
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-02	7,98	7,97	20,33	20,33	162,2334	162,0301
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-03	8,01	8	20,3	20,3	162,603	162,4
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-04	8,028	8,018	20,24	20,24	162,48672	162,28432
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-07	8,135	8,125	20,29	20,29	165,05915	164,85625
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-08	8,17	8,16	20,36	20,36	166,3412	166,1376
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-09	8,12	8,11	20,35	20,35	165,242	165,0385
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-10	8,173	8,163	20,36	20,36	166,40228	166,19868
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-11	8,235	8,225	20,4	20,4	167,994	167,79
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-14	8,133	8,123	20,39	20,39	165,83187	165,62797
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-15	8,185	8,175	20,43	20,43	167,21955	167,01525
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-16	8,21	8,2	20,5	20,5	168,305	168,1
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-17	8,258	8,248	20,58	20,58	169,94964	169,74384
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-18	8,223	8,213	20,55	20,55	168,98265	168,77715
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-21	8,123	8,113	20,6	20,6	167,3338	167,1278
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-22	8,15	8,14	20,63	20,63	168,1345	167,9282
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-23	8,048	8,038	20,7	20,7	166,5936	166,3866
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-24	8,053	8,043	20,73	20,73	166,93869	166,73139
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-25	8,078	8,068	20,75	20,75	167,6185	167,411
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-28	8,118	8,108	20,73	20,73	168,28614	168,07884
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-29	8,015	8,005	20,7	20,7	165,9105	165,7035
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-11-30	8,088	8,078	20,64	20,64	166,93632	166,72992
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-01	8,083	8,073	20,66	20,66	166,99478	166,78818
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-02	8,103	8,093	20,71	20,71	167,81313	167,60603
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-05	8,045	8,035	20,7	20,7	166,5315	166,3245
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-06	7,993	7,983	20,74	20,74	165,77482	165,56742
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-07	8,015	8,005	20,74	20,74	166,2311	166,0237
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-08	7,988	7,978	20,73	20,73	165,59124	165,38394
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-12	7,953	7,943	20,71	20,71	164,70663	164,49953
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-13	7,905	7,895	20,72	20,72	163,7916	163,5844
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-14	7,848	7,838	20,83	20,83	163,47384	163,26554
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-15	7,858	7,848	20,78	20,78	163,28924	163,08144
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-16	7,903	7,893	20,75	20,75	163,98725	163,77975
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-19	7,865	7,855	20,78	20,78	163,4347	163,2269
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-20	7,848	7,838	20,77	20,77	163,00296	162,79526
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-21	7,948	7,938	20,78	20,78	165,15944	164,95164
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-22	7,98	7,97	20,83	20,83	166,2234	166,0151
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-23	7,955	7,945	20,86	20,86	165,9413	165,7327
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-27	8,01	8	20,89	20,89	167,3289	167,12
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-28	7,915	7,905	20,91	20,91	165,50265	165,29355
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-29	7,938	7,928	20,92	20,92	166,06296	165,85376
141200	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Bond Fund	USD	2005-12-30	7,958	7,948	20,95	20,95	166,7201	166,5106
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-03	6,668	6,658	23,85	23,85	159,0318	158,7933
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-04	6,728	6,718	23,41	23,41	157,50248	157,26838
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-05	6,828	6,818	23,07	23,07	157,52196	157,29126
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-07	6,87	6,86	22,89	22,89	157,2543	157,0254
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-10	6,96091	6,95091	22,89	22,89	159,3352299	159,1063299
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-11	6,96091	6,95091	22,96	22,96	159,8224936	159,5928936
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-12	6,913	6,903	23,06	23,06	159,41378	159,18318
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-13	6,843	6,833	23,18	23,18	158,62074	158,38894
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-14	6,915	6,905	23,38	23,38	161,6727	161,4389
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-17	6,915	6,905	23,56	23,56	162,9174	162,6818
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-18	6,968	6,958	23,38	23,38	162,91184	162,67804
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-19	6,91	6,9	23,42	23,42	161,8322	161,598
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-20	6,96	6,95	23,17	23,17	161,2632	161,0315
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-21	6,978	6,968	23,28	23,28	162,44784	162,21504
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-24	6,933	6,923	23,4	23,4	162,2322	161,9982
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-25	6,95	6,94	23,41	23,41	162,6995	162,4654
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-26	6,995	6,985	23,66	23,66	165,5017	165,2651
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-27	6,93	6,92	23,69	23,69	164,1717	163,9348
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-28	6,985	6,975	23,69	23,69	165,47465	165,23775
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-01-31	6,998	6,988	24,02	24,02	168,09196	167,85176
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-01	6,993	6,983	23,99	23,99	167,76207	167,52217
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-02	6,953	6,943	24,07	24,07	167,35871	167,11801
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-03	6,968	6,958	24,16	24,16	168,34688	168,10528
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-04	7,01	7	24,38	24,38	170,9038	170,66
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-07	7,065	7,055	24,52	24,52	173,2338	172,9886
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-08	7,123	7,113	24,49	24,49	174,44227	174,19737
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-09	7,1	7,09	24,45	24,45	173,595	173,3505
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-10	7,088	7,078	24,43	24,43	173,15984	172,91554
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-11	7,068	7,058	24,52	24,52	173,30736	173,06216
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-14	7,03	7,02	24,83	24,83	174,5549	174,3066
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-15	7,005	6,995	24,95	24,95	174,77475	174,52525
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-16	6,973	6,963	24,96	24,96	174,04608	173,79648
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-17	6,97	6,96	24,98	24,98	174,1106	173,8608
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-18	6,965	6,955	25,14	25,14	175,1001	174,8487
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-21	6,978	6,968	25,19	25,19	175,77582	175,52392
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-22	6,905	6,895	25,28	25,28	174,5584	174,3056
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-23	6,895	6,885	25,29	25,29	174,37455	174,12165
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-24	6,858	6,848	25,65	25,65	175,9077	175,6512
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-25	6,885	6,875	25,89	25,89	178,25265	177,99375
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-02-28	6,828	6,818	26,02	26,02	177,66456	177,40436
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-01	6,87	6,86	25,97	25,97	178,4139	178,1542
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-02	6,888	6,878	25,73	25,73	177,22824	176,97094
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-03	6,903	6,893	25,79	25,79	178,02837	177,77047
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-04	6,9	6,89	25,98	25,98	179,262	179,0022
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-07	6,84	6,83	26,1	26,1	178,524	178,263
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-08	6,825	6,815	26,02	26,02	177,5865	177,3263
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-09	6,76	6,75	25,99	25,99	175,6924	175,4325
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-10	6,745	6,735	25,74	25,74	173,6163	173,3589
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-11	6,765	6,755	25,83	25,83	174,73995	174,48165
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-14	6,76	6,75	25,53	25,53	172,5828	172,3275
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-15	6,815	6,805	25,11	25,11	171,12465	170,87355
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-16	6,81	6,8	25,02	25,02	170,3862	170,136
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-17	6,795	6,785	25,04	25,04	170,1468	169,8964
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-18	6,828	6,818	24,97	24,97	170,49516	170,24546
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-21	6,908	6,898	24,77	24,77	171,11116	170,86346
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-22	6,928	6,918	24,63	24,63	170,63664	170,39034
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-23	6,973	6,963	24,21	24,21	168,81633	168,57423
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-24	7,008	6,998	24,25	24,25	169,944	169,7015
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-29	7,055	7,045	23,85	23,85	168,26175	168,02325
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-30	7,053	7,043	24	24	169,272	169,032
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-03-31	7,065	7,055	24,33	24,33	171,89145	171,64815
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-01	7,07	7,06	24,68	24,68	174,4876	174,2408
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-04	7,113	7,103	24,43	24,43	173,77059	173,52629
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-05	7,163	7,153	24,43	24,43	174,99209	174,74779
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-06	7,125	7,115	24,61	24,61	175,34625	175,10015
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-07	7,083	7,073	24,75	24,75	175,30425	175,05675
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-08	7,153	7,143	24,73	24,73	176,89369	176,64639
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-11	7,098	7,088	24,69	24,69	175,24962	175,00272
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-12	7,048	7,038	24,68	24,68	173,94464	173,69784
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-13	7,075	7,065	24,64	24,64	174,328	174,0816
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-14	7,12	7,11	24,18	24,18	172,1616	171,9198
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-15	7,17	7,16	23,8	23,8	170,646	170,408
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-18	7,08	7,07	23,48	23,48	166,2384	166,0036
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-19	7,068	7,058	23,8	23,8	168,2184	167,9804
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-20	7,043	7,033	23,79	23,79	167,55297	167,31507
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-21	7,025	7,015	23,98	23,98	168,4595	168,2197
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-22	7,023	7,013	24,01	24,01	168,62223	168,38213
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-25	7,04	7,03	24,14	24,14	169,9456	169,7042
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-26	7,035	7,025	24,22	24,22	170,3877	170,1455
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-27	7,085	7,075	24,03	24,03	170,25255	170,01225
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-28	7,085	7,075	23,76	23,76	168,3396	168,102
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-04-29	7,08	7,07	23,9	23,9	169,212	168,973
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-02	7,15	7,14	23,99	23,99	171,5285	171,2886
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-03	7,178	7,168	23,99	23,99	172,20022	171,96032
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-04	7,11	7,1	24,45	24,45	173,8395	173,595
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-06	7,085	7,075	24,79	24,79	175,63715	175,38925
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-09	7,168	7,158	24,83	24,83	177,98144	177,73314
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-10	7,178	7,168	24,65	24,65	176,9377	176,6912
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-11	7,15	7,14	24,51	24,51	175,2465	175,0014
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-12	7,243	7,233	24,28	24,28	175,86004	175,61724
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-13	7,265	7,255	24,24	24,24	176,1036	175,8612
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-17	7,313	7,303	24,23	24,23	177,19399	176,95169
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-18	7,3	7,29	24,44	24,44	178,412	178,1676
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-19	7,26	7,25	24,68	24,68	179,1768	178,93
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-20	7,28	7,27	24,63	24,63	179,3064	179,0601
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-23	7,32	7,31	24,49	24,49	179,2668	179,0219
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-24	7,295	7,285	24,6	24,6	179,457	179,211
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-25	7,298	7,288	24,46	24,46	178,50908	178,26448
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-26	7,33	7,32	24,58	24,58	180,1714	179,9256
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-27	7,338	7,328	24,86	24,86	182,42268	182,17408
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-30	7,338	7,328	24,94	24,94	183,00972	182,76032
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-05-31	7,403	7,393	24,83	24,83	183,81649	183,56819
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-01	7,428	7,418	24,81	24,81	184,28868	184,04058
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-02	7,473	7,463	25,06	25,06	187,27338	187,02278
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-03	7,438	7,428	25,18	25,18	187,28884	187,03704
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-07	7,448	7,438	25,1	25,1	186,9448	186,6938
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-08	7,435	7,425	25,12	25,12	186,7672	186,516
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-09	7,523	7,513	25	25	188,075	187,825
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-10	7,525	7,515	25,19	25,19	189,55475	189,30285
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-13	7,643	7,633	25,22	25,22	192,75646	192,50426
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-14	7,663	7,653	25,29	25,29	193,79727	193,54437
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-15	7,693	7,683	25,44	25,44	195,70992	195,45552
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-16	7,678	7,668	25,64	25,64	196,86392	196,60752
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-17	7,643	7,633	25,8	25,8	197,1894	196,9314
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-20	7,543	7,533	25,75	25,75	194,23225	193,97475
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-21	7,648	7,638	25,66	25,66	196,24768	195,99108
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-22	7,608	7,598	25,9	25,9	197,0472	196,7882
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-27	7,73	7,72	25,67	25,67	198,4291	198,1724
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-28	7,76	7,75	25,76	25,76	199,8976	199,64
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-29	7,833	7,823	25,68	25,68	201,15144	200,89464
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-06-30	7,823	7,813	25,68	25,68	200,89464	200,63784
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-01	7,858	7,848	25,89	25,89	203,44362	203,18472
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-04	7,945	7,935	25,85	25,85	205,37825	205,11975
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-05	7,963	7,953	25,7	25,7	204,6491	204,3921
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-06	7,895	7,885	25,8	25,8	203,691	203,433
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-07	7,878	7,868	25,73	25,73	202,70094	202,44364
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-08	7,913	7,903	25,83	25,83	204,39279	204,13449
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-11	7,89	7,88	26,28	26,28	207,3492	207,0864
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-12	7,77	7,76	26,57	26,57	206,4489	206,1832
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-13	7,703	7,693	26,67	26,67	205,43901	205,17231
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-14	7,76	7,75	26,81	26,81	208,0456	207,7775
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-15	7,76	7,75	26,57	26,57	206,1832	205,9175
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-18	7,78	7,77	26,58	26,58	206,7924	206,5266
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-19	7,878	7,868	26,76	26,76	210,81528	210,54768
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-20	7,818	7,808	26,91	26,91	210,38238	210,11328
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-21	7,775	7,765	27,15	27,15	211,09125	210,81975
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-22	7,758	7,748	27,21	27,21	211,09518	210,82308
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-25	7,838	7,828	27,08	27,08	212,25304	211,98224
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-26	7,818	7,808	27,01	27,01	211,16418	210,89408
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-27	7,905	7,895	27,19	27,19	214,93695	214,66505
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-28	7,848	7,838	27,49	27,49	215,74152	215,46662
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-07-29	7,748	7,738	27,59	27,59	213,76732	213,49142
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-01	7,72	7,71	27,8	27,8	214,616	214,338
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-02	7,7	7,69	28,21	28,21	217,217	216,9349
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-03	7,685	7,675	28,35	28,35	217,86975	217,58625
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-04	7,618	7,608	28,27	28,27	215,36086	215,07816
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-05	7,548	7,538	28,11	28,11	212,17428	211,89318
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-08	7,558	7,548	28,11	28,11	212,45538	212,17428
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-09	7,548	7,538	28,28	28,28	213,45744	213,17464
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-10	7,558	7,548	28,52	28,52	215,55416	215,26896
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-11	7,523	7,513	28,45	28,45	214,02935	213,74485
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-12	7,46	7,45	28,35	28,35	211,491	211,2075
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-16	7,523	7,513	28,13	28,13	211,62199	211,34069
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-17	7,605	7,595	28,03	28,03	213,16815	212,88785
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-18	7,61	7,6	27,63	27,63	210,2643	209,988
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-19	7,698	7,688	27,54	27,54	212,00292	211,72752
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-22	7,69	7,68	27,97	27,97	215,0893	214,8096
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-23	7,663	7,653	27,79	27,79	212,95477	212,67687
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-24	7,673	7,663	27,51	27,51	211,08423	210,80913
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-25	7,588	7,578	27,63	27,63	209,65644	209,38014
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-26	7,578	7,568	27,58	27,58	209,00124	208,72544
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-29	7,573	7,563	27,43	27,43	207,72739	207,45309
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-30	7,633	7,623	27,47	27,47	209,67851	209,40381
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-08-31	7,668	7,658	27,72	27,72	212,55696	212,27976
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-01	7,568	7,558	28,17	28,17	213,19056	212,90886
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-02	7,435	7,425	28,46	28,46	211,6001	211,3155
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-05	7,41	7,4	28,45	28,45	210,8145	210,53
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-06	7,485	7,475	28,57	28,57	213,84645	213,56075
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-07	7,43	7,42	28,62	28,62	212,6466	212,3604
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-08	7,498	7,488	28,68	28,68	215,04264	214,75584
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-09	7,523	7,513	28,91	28,91	217,48993	217,20083
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-12	7,555	7,545	28,99	28,99	219,01945	218,72955
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-13	7,57	7,56	28,8	28,8	218,016	217,728
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-14	7,61	7,6	28,84	28,84	219,4724	219,184
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-15	7,658	7,648	28,95	28,95	221,6991	221,4096
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-16	7,613	7,603	29,05	29,05	221,15765	220,86715
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-19	7,698	7,688	29,21	29,21	224,85858	224,56648
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-20	7,688	7,678	29,38	29,38	225,87344	225,57964
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-21	7,663	7,653	29,52	29,52	226,21176	225,91656
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-22	7,648	7,638	29,28	29,28	223,93344	223,64064
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-23	7,733	7,723	29,05	29,05	224,64365	224,35315
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-26	7,798	7,788	29,19	29,19	227,62362	227,33172
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-27	7,825	7,815	29,32	29,32	229,429	229,1358
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-28	7,81	7,8	29,45	29,45	230,0045	229,71
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-29	7,785	7,775	29,81	29,81	232,07085	231,77275
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-09-30	7,785	7,775	29,92	29,92	232,9272	232,628
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-03	7,783	7,773	30,05	30,05	233,87915	233,57865
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-04	7,82	7,81	30,12	30,12	235,5384	235,2372
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-05	7,795	7,785	29,53	29,53	230,18635	229,89105
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-06	7,713	7,703	28,76	28,76	221,82588	221,53828
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-07	7,683	7,673	28,89	28,89	221,96187	221,67297
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-10	7,698	7,688	28,89	28,89	222,39522	222,10632
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-11	7,77	7,76	29,29	29,29	227,5833	227,2904
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-12	7,805	7,795	29,29	29,29	228,60845	228,31555
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-13	7,83	7,82	28,2	28,2	220,806	220,524
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-14	7,833	7,823	28,06	28,06	219,79398	219,51338
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-17	7,835	7,825	28,1	28,1	220,1635	219,8825
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-18	7,893	7,883	27,96	27,96	220,68828	220,40868
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-19	7,96	7,95	27,48	27,48	218,7408	218,466
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-20	7,93	7,92	27,39	27,39	217,2027	216,9288
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-21	7,883	7,873	27,7	27,7	218,3591	218,0821
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-24	7,995	7,985	27,96	27,96	223,5402	223,2606
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-25	7,99	7,98	27,79	27,79	222,0421	221,7642
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-26	7,868	7,858	27,91	27,91	219,59588	219,31678
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-27	7,868	7,858	27,61	27,61	217,23548	216,95938
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-28	7,825	7,815	27,55	27,55	215,57875	215,30325
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-10-31	7,905	7,895	28,08	28,08	221,9724	221,6916
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-02	7,98	7,97	28,85	28,85	230,223	229,9345
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-03	8,01	8	29,12	29,12	233,2512	232,96
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-04	8,028	8,018	29,11	29,11	233,69508	233,40398
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-07	8,135	8,125	28,99	28,99	235,83365	235,54375
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-08	8,17	8,16	29,06	29,06	237,4202	237,1296
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-09	8,12	8,11	29,21	29,21	237,1852	236,8931
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-10	8,173	8,163	29,22	29,22	238,81506	238,52286
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-11	8,235	8,225	29,45	29,45	242,52075	242,22625
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-14	8,133	8,123	29,5	29,5	239,9235	239,6285
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-15	8,185	8,175	29,31	29,31	239,90235	239,60925
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-16	8,21	8,2	29,45	29,45	241,7845	241,49
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-17	8,258	8,248	29,77	29,77	245,84066	245,54296
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-18	8,223	8,213	29,9	29,9	245,8677	245,5687
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-21	8,123	8,113	29,98	29,98	243,52754	243,22774
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-22	8,15	8,14	29,81	29,81	242,9515	242,6534
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-23	8,048	8,038	30,28	30,28	243,69344	243,39064
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-24	8,053	8,043	30,42	30,42	244,97226	244,66806
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-25	8,078	8,068	30,43	30,43	245,81354	245,50924
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-28	8,118	8,108	30,39	30,39	246,70602	246,40212
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-29	8,015	8,005	30,31	30,31	242,93465	242,63155
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-11-30	8,088	8,078	30,49	30,49	246,60312	246,29822
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-01	8,083	8,073	30,69	30,69	248,06727	247,76037
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-02	8,103	8,093	31	31	251,193	250,883
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-05	8,045	8,035	31,15	31,15	250,60175	250,29025
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-06	7,993	7,983	31,44	31,44	251,29992	250,98552
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-07	8,015	8,005	31,51	31,51	252,55265	252,23755
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-08	7,988	7,978	31,24	31,24	249,54512	249,23272
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-12	7,953	7,943	31,41	31,41	249,80373	249,48963
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-13	7,905	7,895	31,43	31,43	248,45415	248,13985
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-14	7,848	7,838	31,51	31,51	247,29048	246,97538
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-15	7,858	7,848	31,52	31,52	247,68416	247,36896
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-16	7,903	7,893	31,5	31,5	248,9445	248,6295
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-19	7,865	7,855	31,59	31,59	248,45535	248,13945
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-20	7,848	7,838	31,67	31,67	248,54616	248,22946
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-21	7,948	7,938	31,99	31,99	254,25652	253,93662
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-22	7,98	7,97	31,98	31,98	255,2004	254,8806
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-23	7,955	7,945	32,18	32,18	255,9919	255,6701
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-27	8,01	8	32,23	32,23	258,1623	257,84
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-28	7,915	7,905	32,11	32,11	254,15065	253,82955
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-29	7,938	7,928	32,34	32,34	256,71492	256,39152
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2005-12-30	7,958	7,948	32,23	32,23	256,48634	256,16404
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-03	6,668	6,658	15,99	15,99	106,62132	106,46142
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-04	6,728	6,718	15,92	15,92	107,10976	106,95056
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-05	6,828	6,818	15,91	15,91	108,63348	108,47438
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-07	6,87	6,86	15,81	15,81	108,6147	108,4566
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-10	6,96091	6,95091	15,81	15,81	110,0519871	109,8938871
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-11	6,96091	6,95091	15,81	15,81	110,0519871	109,8938871
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-12	6,913	6,903	15,87	15,87	109,70931	109,55061
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-13	6,843	6,833	15,82	15,82	108,25626	108,09806
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-14	6,915	6,905	15,77	15,77	109,04955	108,89185
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-17	6,915	6,905	15,77	15,77	109,04955	108,89185
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-18	6,968	6,958	15,73	15,73	109,60664	109,44934
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-19	6,91	6,9	15,74	15,74	108,7634	108,606
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-20	6,96	6,95	15,69	15,69	109,2024	109,0455
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-21	6,978	6,968	15,7	15,7	109,5546	109,3976
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-24	6,933	6,923	15,73	15,73	109,05609	108,89879
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-25	6,95	6,94	15,7	15,7	109,115	108,958
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-26	6,995	6,985	15,76	15,76	110,2412	110,0836
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-27	6,93	6,92	15,77	15,77	109,2861	109,1284
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-28	6,985	6,975	15,76	15,76	110,0836	109,926
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-01-31	6,998	6,988	15,78	15,78	110,42844	110,27064
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-01	6,993	6,983	15,78	15,78	110,34954	110,19174
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-02	6,953	6,943	15,82	15,82	109,99646	109,83826
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-03	6,968	6,958	15,76	15,76	109,81568	109,65808
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-04	7,01	7	15,8	15,8	110,758	110,6
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-07	7,065	7,055	15,77	15,77	111,41505	111,25735
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-08	7,123	7,113	15,76	15,76	112,25848	112,10088
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-09	7,1	7,09	15,79	15,79	112,109	111,9511
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-10	7,088	7,078	15,84	15,84	112,27392	112,11552
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-11	7,068	7,058	15,84	15,84	111,95712	111,79872
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-14	7,03	7,02	15,91	15,91	111,8473	111,6882
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-15	7,005	6,995	15,94	15,94	111,6597	111,5003
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-16	6,973	6,963	15,95	15,95	111,21935	111,05985
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-17	6,97	6,96	16	16	111,52	111,36
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-18	6,965	6,955	16	16	111,44	111,28
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-21	6,978	6,968	16	16	111,648	111,488
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-22	6,905	6,895	16,06	16,06	110,8943	110,7337
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-23	6,895	6,885	16,05	16,05	110,66475	110,50425
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-24	6,858	6,848	16,07	16,07	110,20806	110,04736
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-25	6,885	6,875	16,07	16,07	110,64195	110,48125
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-02-28	6,828	6,818	16,13	16,13	110,13564	109,97434
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-01	6,87	6,86	16,09	16,09	110,5383	110,3774
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-02	6,888	6,878	16,05	16,05	110,5524	110,3919
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-03	6,903	6,893	16,06	16,06	110,86218	110,70158
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-04	6,9	6,89	16,11	16,11	111,159	110,9979
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-07	6,84	6,83	16,11	16,11	110,1924	110,0313
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-08	6,825	6,815	16,2	16,2	110,565	110,403
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-09	6,76	6,75	16,19	16,19	109,4444	109,2825
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-10	6,745	6,735	16,19	16,19	109,20155	109,03965
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-11	6,765	6,755	16,21	16,21	109,66065	109,49855
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-14	6,76	6,75	16,14	16,14	109,1064	108,945
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-15	6,815	6,805	16,11	16,11	109,78965	109,62855
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-16	6,81	6,8	16,12	16,12	109,7772	109,616
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-17	6,795	6,785	16,06	16,06	109,1277	108,9671
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-18	6,828	6,818	15,98	15,98	109,11144	108,95164
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-21	6,908	6,898	15,83	15,83	109,35364	109,19534
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-22	6,928	6,918	15,79	15,79	109,39312	109,23522
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-23	6,973	6,963	15,67	15,67	109,26691	109,11021
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-24	7,008	6,998	15,65	15,65	109,6752	109,5187
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-29	7,055	7,045	15,57	15,57	109,84635	109,69065
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-30	7,053	7,043	15,57	15,57	109,81521	109,65951
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-03-31	7,065	7,055	15,56	15,56	109,9314	109,7758
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-01	7,07	7,06	15,54	15,54	109,8678	109,7124
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-04	7,113	7,103	15,45	15,45	109,89585	109,74135
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-05	7,163	7,153	15,46	15,46	110,73998	110,58538
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-06	7,125	7,115	15,5	15,5	110,4375	110,2825
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-07	7,083	7,073	15,57	15,57	110,28231	110,12661
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-08	7,153	7,143	15,58	15,58	111,44374	111,28794
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-11	7,098	7,088	15,64	15,64	111,01272	110,85632
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-12	7,048	7,038	15,59	15,59	109,87832	109,72242
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-13	7,075	7,065	15,59	15,59	110,29925	110,14335
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-14	7,12	7,11	15,53	15,53	110,5736	110,4183
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-15	7,17	7,16	15,48	15,48	110,9916	110,8368
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-18	7,08	7,07	15,47	15,47	109,5276	109,3729
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-19	7,068	7,058	15,47	15,47	109,34196	109,18726
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-20	7,043	7,033	15,53	15,53	109,37779	109,22249
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-21	7,025	7,015	15,56	15,56	109,309	109,1534
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-22	7,023	7,013	15,57	15,57	109,34811	109,19241
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-25	7,04	7,03	15,54	15,54	109,4016	109,2462
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-26	7,035	7,025	15,49	15,49	108,97215	108,81725
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-27	7,085	7,075	15,47	15,47	109,60495	109,45025
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-28	7,085	7,075	15,42	15,42	109,2507	109,0965
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-04-29	7,08	7,07	15,39	15,39	108,9612	108,8073
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-02	7,15	7,14	15,35	15,35	109,7525	109,599
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-03	7,178	7,168	15,36	15,36	110,25408	110,10048
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-04	7,11	7,1	15,39	15,39	109,4229	109,269
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-06	7,085	7,075	15,32	15,32	108,5422	108,389
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-09	7,168	7,158	15,3	15,3	109,6704	109,5174
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-10	7,178	7,168	15,28	15,28	109,67984	109,52704
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-11	7,15	7,14	15,2	15,2	108,68	108,528
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-12	7,243	7,233	15,13	15,13	109,58659	109,43529
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-13	7,265	7,255	15,06	15,06	109,4109	109,2603
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-17	7,313	7,303	14,89	14,89	108,89057	108,74167
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-18	7,3	7,29	14,88	14,88	108,624	108,4752
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-19	7,26	7,25	14,95	14,95	108,537	108,3875
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-20	7,28	7,27	14,95	14,95	108,836	108,6865
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-23	7,32	7,31	15	15	109,8	109,65
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-24	7,295	7,285	15,03	15,03	109,64385	109,49355
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-25	7,298	7,288	15,05	15,05	109,8349	109,6844
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-26	7,33	7,32	15,07	15,07	110,4631	110,3124
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-27	7,338	7,328	15,1	15,1	110,8038	110,6528
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-30	7,338	7,328	15,09	15,09	110,73042	110,57952
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-05-31	7,403	7,393	15,05	15,05	111,41515	111,26465
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-01	7,428	7,418	15,04	15,04	111,71712	111,56672
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-02	7,473	7,463	15,11	15,11	112,91703	112,76593
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-03	7,438	7,428	15,15	15,15	112,6857	112,5342
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-07	7,448	7,438	15,17	15,17	112,98616	112,83446
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-08	7,435	7,425	15,2	15,2	113,012	112,86
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-09	7,523	7,513	15,12	15,12	113,74776	113,59656
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-10	7,525	7,515	15,09	15,09	113,55225	113,40135
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-13	7,643	7,633	15,06	15,06	115,10358	114,95298
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-14	7,663	7,653	15,09	15,09	115,63467	115,48377
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-15	7,693	7,683	15,15	15,15	116,54895	116,39745
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-16	7,678	7,668	15,14	15,14	116,24492	116,09352
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-17	7,643	7,633	15,21	15,21	116,25003	116,09793
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-20	7,543	7,533	15,17	15,17	114,42731	114,27561
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-21	7,648	7,638	15,18	15,18	116,09664	115,94484
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-22	7,608	7,598	15,18	15,18	115,48944	115,33764
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-27	7,73	7,72	15,21	15,21	117,5733	117,4212
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-28	7,76	7,75	15,18	15,18	117,7968	117,645
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-29	7,833	7,823	15,19	15,19	118,98327	118,83137
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-06-30	7,823	7,813	15,23	15,23	119,14429	118,99199
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-01	7,858	7,848	15,16	15,16	119,12728	118,97568
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-04	7,945	7,935	15,14	15,14	120,2873	120,1359
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-05	7,963	7,953	15,14	15,14	120,55982	120,40842
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-06	7,895	7,885	15,16	15,16	119,6882	119,5366
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-07	7,878	7,868	15,15	15,15	119,3517	119,2002
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-08	7,913	7,903	15,16	15,16	119,96108	119,80948
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-11	7,89	7,88	15,27	15,27	120,4803	120,3276
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-12	7,77	7,76	15,37	15,37	119,4249	119,2712
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-13	7,703	7,693	15,32	15,32	118,00996	117,85676
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-14	7,76	7,75	15,36	15,36	119,1936	119,04
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-15	7,76	7,75	15,34	15,34	119,0384	118,885
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-18	7,78	7,77	15,36	15,36	119,5008	119,3472
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-19	7,878	7,868	15,32	15,32	120,69096	120,53776
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-20	7,818	7,808	15,32	15,32	119,77176	119,61856
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-21	7,775	7,765	15,38	15,38	119,5795	119,4257
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-22	7,758	7,748	15,39	15,39	119,39562	119,24172
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-25	7,838	7,828	15,38	15,38	120,54844	120,39464
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-26	7,818	7,808	15,34	15,34	119,92812	119,77472
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-27	7,905	7,895	15,33	15,33	121,18365	121,03035
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-28	7,848	7,838	15,37	15,37	120,62376	120,47006
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-07-29	7,748	7,738	15,41	15,41	119,39668	119,24258
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-01	7,72	7,71	15,46	15,46	119,3512	119,1966
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-02	7,7	7,69	15,46	15,46	119,042	118,8874
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-03	7,685	7,675	15,52	15,52	119,2712	119,116
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-04	7,618	7,608	15,55	15,55	118,4599	118,3044
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-05	7,548	7,538	15,53	15,53	117,22044	117,06514
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-08	7,558	7,548	15,55	15,55	117,5269	117,3714
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-09	7,548	7,538	15,53	15,53	117,22044	117,06514
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-10	7,558	7,548	15,55	15,55	117,5269	117,3714
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-11	7,523	7,513	15,59	15,59	117,28357	117,12767
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-12	7,46	7,45	15,6	15,6	116,376	116,22
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-16	7,523	7,513	15,59	15,59	117,28357	117,12767
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-17	7,605	7,595	15,58	15,58	118,4859	118,3301
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-18	7,61	7,6	15,52	15,52	118,1072	117,952
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-19	7,698	7,688	15,51	15,51	119,39598	119,24088
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-22	7,69	7,68	15,58	15,58	119,8102	119,6544
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-23	7,663	7,653	15,59	15,59	119,46617	119,31027
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-24	7,673	7,663	15,61	15,61	119,77553	119,61943
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-25	7,588	7,578	15,64	15,64	118,67632	118,51992
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-26	7,578	7,568	15,66	15,66	118,67148	118,51488
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-29	7,573	7,563	15,63	15,63	118,36599	118,20969
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-30	7,633	7,623	15,58	15,58	118,92214	118,76634
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-08-31	7,668	7,658	15,63	15,63	119,85084	119,69454
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-01	7,568	7,558	15,71	15,71	118,89328	118,73618
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-02	7,435	7,425	15,74	15,74	117,0269	116,8695
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-05	7,41	7,4	15,74	15,74	116,6334	116,476
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-06	7,485	7,475	15,74	15,74	117,8139	117,6565
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-07	7,43	7,42	15,73	15,73	116,8739	116,7166
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-08	7,498	7,488	15,72	15,72	117,86856	117,71136
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-09	7,523	7,513	15,73	15,73	118,33679	118,17949
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-12	7,555	7,545	15,68	15,68	118,4624	118,3056
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-13	7,57	7,56	15,69	15,69	118,7733	118,6164
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-14	7,61	7,6	15,73	15,73	119,7053	119,548
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-15	7,658	7,648	15,67	15,67	120,00086	119,84416
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-16	7,613	7,603	15,67	15,67	119,29571	119,13901
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-19	7,698	7,688	15,62	15,62	120,24276	120,08656
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-20	7,688	7,678	15,6	15,6	119,9328	119,7768
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-21	7,663	7,653	15,62	15,62	119,69606	119,53986
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-22	7,648	7,638	15,53	15,53	118,77344	118,61814
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-23	7,733	7,723	15,49	15,49	119,78417	119,62927
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-26	7,798	7,788	15,49	15,49	120,79102	120,63612
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-27	7,825	7,815	15,47	15,47	121,05275	120,89805
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-28	7,81	7,8	15,48	15,48	120,8988	120,744
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-29	7,785	7,775	15,47	15,47	120,43395	120,27925
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-09-30	7,785	7,775	15,5	15,5	120,6675	120,5125
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-03	7,783	7,773	15,43	15,43	120,09169	119,93739
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-04	7,82	7,81	15,45	15,45	120,819	120,6645
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-05	7,795	7,785	15,46	15,46	120,5107	120,3561
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-06	7,713	7,703	15,53	15,53	119,78289	119,62759
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-07	7,683	7,673	15,5	15,5	119,0865	118,9315
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-10	7,698	7,688	15,5	15,5	119,319	119,164
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-11	7,77	7,76	15,41	15,41	119,7357	119,5816
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-12	7,805	7,795	15,39	15,39	120,11895	119,96505
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-13	7,83	7,82	15,31	15,31	119,8773	119,7242
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-14	7,833	7,823	15,36	15,36	120,31488	120,16128
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-17	7,835	7,825	15,38	15,38	120,5023	120,3485
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-18	7,893	7,883	15,37	15,37	121,31541	121,16171
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-19	7,96	7,95	15,41	15,41	122,6636	122,5095
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-20	7,93	7,92	15,41	15,41	122,2013	122,0472
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-21	7,883	7,873	15,45	15,45	121,79235	121,63785
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-24	7,995	7,985	15,44	15,44	123,4428	123,2884
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-25	7,99	7,98	15,51	15,51	123,9249	123,7698
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-26	7,868	7,858	15,48	15,48	121,79664	121,64184
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-27	7,868	7,858	15,49	15,49	121,87532	121,72042
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-28	7,825	7,815	15,45	15,45	120,89625	120,74175
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-10-31	7,905	7,895	15,41	15,41	121,81605	121,66195
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-02	7,98	7,97	15,46	15,46	123,3708	123,2162
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-03	8,01	8	15,46	15,46	123,8346	123,68
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-04	8,028	8,018	15,37	15,37	123,39036	123,23666
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-07	8,135	8,125	15,37	15,37	125,03495	124,88125
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-08	8,17	8,16	15,35	15,35	125,4095	125,256
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-09	8,12	8,11	15,33	15,33	124,4796	124,3263
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-10	8,173	8,163	15,34	15,34	125,37382	125,22042
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-11	8,235	8,225	15,32	15,32	126,1602	126,007
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-14	8,133	8,123	15,32	15,32	124,59756	124,44436
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-15	8,185	8,175	15,28	15,28	125,0668	124,914
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-16	8,21	8,2	15,26	15,26	125,2846	125,132
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-17	8,258	8,248	15,28	15,28	126,18224	126,02944
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-18	8,223	8,213	15,26	15,26	125,48298	125,33038
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-21	8,123	8,113	15,29	15,29	124,20067	124,04777
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-22	8,15	8,14	15,27	15,27	124,4505	124,2978
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-23	8,048	8,038	15,31	15,31	123,21488	123,06178
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-24	8,053	8,043	15,32	15,32	123,37196	123,21876
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-25	8,078	8,068	15,28	15,28	123,43184	123,27904
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-28	8,118	8,108	15,35	15,35	124,6113	124,4578
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-29	8,015	8,005	15,36	15,36	123,1104	122,9568
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-11-30	8,088	8,078	15,4	15,4	124,5552	124,4012
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-01	8,083	8,073	15,38	15,38	124,31654	124,16274
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-02	8,103	8,093	15,37	15,37	124,54311	124,38941
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-05	8,045	8,035	15,4	15,4	123,893	123,739
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-06	7,993	7,983	15,39	15,39	123,01227	122,85837
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-07	8,015	8,005	15,38	15,38	123,2707	123,1169
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-08	7,988	7,978	15,43	15,43	123,25484	123,10054
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-12	7,953	7,943	15,55	15,55	123,66915	123,51365
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-13	7,905	7,895	15,53	15,53	122,76465	122,60935
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-14	7,848	7,838	15,58	15,58	122,27184	122,11604
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-15	7,858	7,848	15,56	15,56	122,27048	122,11488
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-16	7,903	7,893	15,6	15,6	123,2868	123,1308
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-19	7,865	7,855	15,59	15,59	122,61535	122,45945
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-20	7,848	7,838	15,54	15,54	121,95792	121,80252
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-21	7,948	7,938	15,49	15,49	123,11452	122,95962
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-22	7,98	7,97	15,51	15,51	123,7698	123,6147
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-23	7,955	7,945	15,52	15,52	123,4616	123,3064
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-27	8,01	8	15,55	15,55	124,5555	124,4
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-28	7,915	7,905	15,57	15,57	123,23655	123,08085
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-29	7,938	7,928	15,54	15,54	123,35652	123,20112
248690	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global High Yield Bond Fund	USD	2005-12-30	7,958	7,948	15,53	15,53	123,58774	123,43244
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-03	6,668	6,658	22,23	22,23	148,22964	148,00734
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-04	6,728	6,718	21,49	21,49	144,58472	144,36982
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-05	6,828	6,818	21,25	21,25	145,095	144,8825
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-07	6,87	6,86	21,17	21,17	145,4379	145,2262
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-10	6,96091	6,95091	21,17	21,17	147,3624647	147,1507647
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-11	6,96091	6,95091	20,93	20,93	145,6918463	145,4825463
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-12	6,913	6,903	21,14	21,14	146,14082	145,92942
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-13	6,843	6,833	21,31	21,31	145,82433	145,61123
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-14	6,915	6,905	21,64	21,64	149,6406	149,4242
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-17	6,915	6,905	21,62	21,62	149,5023	149,2861
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-18	6,968	6,958	21,46	21,46	149,53328	149,31868
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-19	6,91	6,9	21,4	21,4	147,874	147,66
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-20	6,96	6,95	20,94	20,94	145,7424	145,533
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-21	6,978	6,968	21,21	21,21	148,00338	147,79128
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-24	6,933	6,923	21,4	21,4	148,3662	148,1522
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-25	6,95	6,94	21,43	21,43	148,9385	148,7242
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-26	6,995	6,985	21,78	21,78	152,3511	152,1333
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-27	6,93	6,92	21,61	21,61	149,7573	149,5412
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-28	6,985	6,975	21,64	21,64	151,1554	150,939
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-01-31	6,998	6,988	22,03	22,03	154,16594	153,94564
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-01	6,993	6,983	22,24	22,24	155,52432	155,30192
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-02	6,953	6,943	22,4	22,4	155,7472	155,5232
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-03	6,968	6,958	22,63	22,63	157,68584	157,45954
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-04	7,01	7	22,98	22,98	161,0898	160,86
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-07	7,065	7,055	23,2	23,2	163,908	163,676
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-08	7,123	7,113	23,3	23,3	165,9659	165,7329
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-09	7,1	7,09	23,41	23,41	166,211	165,9769
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-10	7,088	7,078	23,37	23,37	165,64656	165,41286
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-11	7,068	7,058	23,56	23,56	166,52208	166,28648
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-14	7,03	7,02	23,78	23,78	167,1734	166,9356
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-15	7,005	6,995	23,87	23,87	167,20935	166,97065
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-16	6,973	6,963	23,85	23,85	166,30605	166,06755
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-17	6,97	6,96	24,04	24,04	167,5588	167,3184
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-18	6,965	6,955	23,97	23,97	166,95105	166,71135
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-21	6,978	6,968	23,96	23,96	167,19288	166,95328
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-22	6,905	6,895	23,96	23,96	165,4438	165,2042
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-23	6,895	6,885	24,24	24,24	167,1348	166,8924
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-24	6,858	6,848	24,78	24,78	169,94124	169,69344
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-25	6,885	6,875	25,06	25,06	172,5381	172,2875
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-02-28	6,828	6,818	24,93	24,93	170,22204	169,97274
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-01	6,87	6,86	24,61	24,61	169,0707	168,8246
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-02	6,888	6,878	24,68	24,68	169,99584	169,74904
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-03	6,903	6,893	24,82	24,82	171,33246	171,08426
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-04	6,9	6,89	25,3	25,3	174,57	174,317
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-07	6,84	6,83	25,3	25,3	173,052	172,799
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-08	6,825	6,815	24,98	24,98	170,4885	170,2387
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-09	6,76	6,75	24,56	24,56	166,0256	165,78
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-10	6,745	6,735	24,17	24,17	163,02665	162,78495
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-11	6,765	6,755	24,15	24,15	163,37475	163,13325
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-14	6,76	6,75	23,56	23,56	159,2656	159,03
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-15	6,815	6,805	23,27	23,27	158,58505	158,35235
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-16	6,81	6,8	23,35	23,35	159,0135	158,78
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-17	6,795	6,785	23,74	23,74	161,3133	161,0759
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-18	6,828	6,818	23,55	23,55	160,7994	160,5639
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-21	6,908	6,898	23,3	23,3	160,9564	160,7234
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-22	6,928	6,918	23,02	23,02	159,48256	159,25236
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-23	6,973	6,963	22,45	22,45	156,54385	156,31935
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-24	7,008	6,998	22,79	22,79	159,71232	159,48442
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-29	7,055	7,045	22,28	22,28	157,1854	156,9626
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-30	7,053	7,043	22,76	22,76	160,52628	160,29868
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-03-31	7,065	7,055	23,01	23,01	162,56565	162,33555
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-01	7,07	7,06	23,21	23,21	164,0947	163,8626
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-04	7,113	7,103	22,93	22,93	163,10109	162,87179
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-05	7,163	7,153	22,82	22,82	163,45966	163,23146
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-06	7,125	7,115	22,83	22,83	162,66375	162,43545
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-07	7,083	7,073	23,26	23,26	164,75058	164,51798
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-08	7,153	7,143	23,18	23,18	165,80654	165,57474
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-11	7,098	7,088	23,16	23,16	164,38968	164,15808
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-12	7,048	7,038	23,27	23,27	164,00696	163,77426
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-13	7,075	7,065	23,12	23,12	163,574	163,3428
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-14	7,12	7,11	22,46	22,46	159,9152	159,6906
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-15	7,17	7,16	21,98	21,98	157,5966	157,3768
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-18	7,08	7,07	22	22	155,76	155,54
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-19	7,068	7,058	22,68	22,68	160,30224	160,07544
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-20	7,043	7,033	22,36	22,36	157,48148	157,25788
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-21	7,025	7,015	22,73	22,73	159,67825	159,45095
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-22	7,023	7,013	22,5	22,5	158,0175	157,7925
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-25	7,04	7,03	23,05	23,05	162,272	162,0415
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-26	7,035	7,025	23,15	23,15	162,86025	162,62875
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-27	7,085	7,075	22,95	22,95	162,60075	162,37125
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-28	7,085	7,075	22,24	22,24	157,5704	157,348
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-04-29	7,08	7,07	22,54	22,54	159,5832	159,3578
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-02	7,15	7,14	22,81	22,81	163,0915	162,8634
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-03	7,178	7,168	22,87	22,87	164,16086	163,93216
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-04	7,11	7,1	23,64	23,64	168,0804	167,844
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-06	7,085	7,075	23,79	23,79	168,55215	168,31425
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-09	7,168	7,158	23,88	23,88	171,17184	170,93304
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-10	7,178	7,168	23,4	23,4	167,9652	167,7312
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-11	7,15	7,14	23,4	23,4	167,31	167,076
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-12	7,243	7,233	22,95	22,95	166,22685	165,99735
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-13	7,265	7,255	22,69	22,69	164,84285	164,61595
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-17	7,313	7,303	23,04	23,04	168,49152	168,26112
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-18	7,3	7,29	23,65	23,65	172,645	172,4085
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-19	7,26	7,25	23,8	23,8	172,788	172,55
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-20	7,28	7,27	23,74	23,74	172,8272	172,5898
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-23	7,32	7,31	23,72	23,72	173,6304	173,3932
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-24	7,295	7,285	23,87	23,87	174,13165	173,89295
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-25	7,298	7,288	23,92	23,92	174,56816	174,32896
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-26	7,33	7,32	24,18	24,18	177,2394	176,9976
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-27	7,338	7,328	24,49	24,49	179,70762	179,46272
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-30	7,338	7,328	24,5	24,5	179,781	179,536
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-05-31	7,403	7,393	24,31	24,31	179,96693	179,72383
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-01	7,428	7,418	24,56	24,56	182,43168	182,18608
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-02	7,473	7,463	25,06	25,06	187,27338	187,02278
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-03	7,438	7,428	24,97	24,97	185,72686	185,47716
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-07	7,448	7,438	24,27	24,27	180,76296	180,52026
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-08	7,435	7,425	24,24	24,24	180,2244	179,982
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-09	7,523	7,513	24,11	24,11	181,37953	181,13843
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-10	7,525	7,515	24,39	24,39	183,53475	183,29085
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-13	7,643	7,633	24,55	24,55	187,63565	187,39015
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-14	7,663	7,653	24,96	24,96	191,26848	191,01888
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-15	7,693	7,683	25,07	25,07	192,86351	192,61281
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-16	7,678	7,668	25,51	25,51	195,86578	195,61068
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-17	7,643	7,633	25,79	25,79	197,11297	196,85507
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-20	7,543	7,533	25,83	25,83	194,83569	194,57739
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-21	7,648	7,638	25,7	25,7	196,5536	196,2966
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-22	7,608	7,598	25,61	25,61	194,84088	194,58478
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-27	7,73	7,72	25,55	25,55	197,5015	197,246
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-28	7,76	7,75	25,74	25,74	199,7424	199,485
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-29	7,833	7,823	25,85	25,85	202,48305	202,22455
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-06-30	7,823	7,813	25,82	25,82	201,98986	201,73166
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-01	7,858	7,848	25,93	25,93	203,75794	203,49864
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-04	7,945	7,935	25,92	25,92	205,9344	205,6752
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-05	7,963	7,953	25,8	25,8	205,4454	205,1874
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-06	7,895	7,885	25,73	25,73	203,13835	202,88105
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-07	7,878	7,868	25,83	25,83	203,48874	203,23044
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-08	7,913	7,903	26,03	26,03	205,97539	205,71509
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-11	7,89	7,88	26,31	26,31	207,5859	207,3228
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-12	7,77	7,76	26,56	26,56	206,3712	206,1056
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-13	7,703	7,693	26,61	26,61	204,97683	204,71073
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-14	7,76	7,75	26,59	26,59	206,3384	206,0725
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-15	7,76	7,75	26,36	26,36	204,5536	204,29
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-18	7,78	7,77	26,43	26,43	205,6254	205,3611
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-19	7,878	7,868	26,61	26,61	209,63358	209,36748
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-20	7,818	7,808	26,88	26,88	210,14784	209,87904
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-21	7,775	7,765	26,9	26,9	209,1475	208,8785
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-22	7,758	7,748	26,78	26,78	207,75924	207,49144
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-25	7,838	7,828	25,88	25,88	202,84744	202,58864
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-26	7,818	7,808	26,08	26,08	203,89344	203,63264
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-27	7,905	7,895	26,49	26,49	209,40345	209,13855
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-28	7,848	7,838	26,95	26,95	211,5036	211,2341
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-07-29	7,748	7,738	27,14	27,14	210,28072	210,00932
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-01	7,72	7,71	27,59	27,59	212,9948	212,7189
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-02	7,7	7,69	28,17	28,17	216,909	216,6273
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-03	7,685	7,675	28,28	28,28	217,3318	217,049
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-04	7,618	7,608	28,25	28,25	215,2085	214,926
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-05	7,548	7,538	28,11	28,11	212,17428	211,89318
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-08	7,558	7,548	28,25	28,25	213,5135	213,231
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-09	7,548	7,538	28,78	28,78	217,23144	216,94364
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-10	7,558	7,548	29,08	29,08	219,78664	219,49584
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-11	7,523	7,513	28,64	28,64	215,45872	215,17232
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-12	7,46	7,45	28,45	28,45	212,237	211,9525
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-16	7,523	7,513	28,47	28,47	214,17981	213,89511
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-17	7,605	7,595	28,54	28,54	217,0467	216,7613
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-18	7,61	7,6	28,16	28,16	214,2976	214,016
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-19	7,698	7,688	27,67	27,67	213,00366	212,72696
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-22	7,69	7,68	28,34	28,34	217,9346	217,6512
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-23	7,663	7,653	27,93	27,93	214,02759	213,74829
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-24	7,673	7,663	27,67	27,67	212,31191	212,03521
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-25	7,588	7,578	28,29	28,29	214,66452	214,38162
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-26	7,578	7,568	28,01	28,01	212,25978	211,97968
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-29	7,573	7,563	28,29	28,29	214,24017	213,95727
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-30	7,633	7,623	28,28	28,28	215,86124	215,57844
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-08-31	7,668	7,658	28,9	28,9	221,6052	221,3162
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-01	7,568	7,558	29,14	29,14	220,53152	220,24012
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-02	7,435	7,425	29,57	29,57	219,85295	219,55725
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-05	7,41	7,4	29,57	29,57	219,1137	218,818
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-06	7,485	7,475	30,11	30,11	225,37335	225,07225
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-07	7,43	7,42	30,17	30,17	224,1631	223,8614
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-08	7,498	7,488	30,12	30,12	225,83976	225,53856
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-09	7,523	7,513	30,55	30,55	229,82765	229,52215
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-12	7,555	7,545	30,45	30,45	230,04975	229,74525
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-13	7,57	7,56	30,04	30,04	227,4028	227,1024
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-14	7,61	7,6	30,26	30,26	230,2786	229,976
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-15	7,658	7,648	30,74	30,74	235,40692	235,09952
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-16	7,613	7,603	31,15	31,15	237,14495	236,83345
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-19	7,698	7,688	31,3	31,3	240,9474	240,6344
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-20	7,688	7,678	31,32	31,32	240,78816	240,47496
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-21	7,663	7,653	32,05	32,05	245,59915	245,27865
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-22	7,648	7,638	31,92	31,92	244,12416	243,80496
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-23	7,733	7,723	32,29	32,29	249,69857	249,37567
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-26	7,798	7,788	32,45	32,45	253,0451	252,7206
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-27	7,825	7,815	32,26	32,26	252,4345	252,1119
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-28	7,81	7,8	32,78	32,78	256,0118	255,684
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-29	7,785	7,775	33,05	33,05	257,29425	256,96375
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-09-30	7,785	7,775	33,26	33,26	258,9291	258,5965
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-03	7,783	7,773	33,71	33,71	262,36493	262,02783
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-04	7,82	7,81	33,23	33,23	259,8586	259,5263
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-05	7,795	7,785	32,13	32,13	250,45335	250,13205
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-06	7,713	7,703	30,9	30,9	238,3317	238,0227
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-07	7,683	7,673	31,73	31,73	243,78159	243,46429
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-10	7,698	7,688	31,82	31,82	244,95036	244,63216
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-11	7,77	7,76	32,17	32,17	249,9609	249,6392
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-12	7,805	7,795	32,17	32,17	251,08685	250,76515
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-13	7,83	7,82	30,87	30,87	241,7121	241,4034
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-14	7,833	7,823	30,85	30,85	241,64805	241,33955
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-17	7,835	7,825	31,57	31,57	247,35095	247,03525
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-18	7,893	7,883	30,92	30,92	244,05156	243,74236
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-19	7,96	7,95	31,14	31,14	247,8744	247,563
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-20	7,93	7,92	30,16	30,16	239,1688	238,8672
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-21	7,883	7,873	30,62	30,62	241,37746	241,07126
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-24	7,995	7,985	31,36	31,36	250,7232	250,4096
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-25	7,99	7,98	31,11	31,11	248,5689	248,2578
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-26	7,868	7,858	31,35	31,35	246,6618	246,3483
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-27	7,868	7,858	30,66	30,66	241,23288	240,92628
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-28	7,825	7,815	31,23	31,23	244,37475	244,06245
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-10-31	7,905	7,895	32,1	32,1	253,7505	253,4295
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-02	7,98	7,97	32,9	32,9	262,542	262,213
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-03	8,01	8	33,05	33,05	264,7305	264,4
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-04	8,028	8,018	32,97	32,97	264,68316	264,35346
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-07	8,135	8,125	33,08	33,08	269,1058	268,775
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-08	8,17	8,16	33,26	33,26	271,7342	271,4016
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-09	8,12	8,11	33,36	33,36	270,8832	270,5496
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-10	8,173	8,163	33,39	33,39	272,89647	272,56257
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-11	8,235	8,225	33,53	33,53	276,11955	275,78425
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-14	8,133	8,123	33,36	33,36	271,31688	270,98328
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-15	8,185	8,175	33,27	33,27	272,31495	271,98225
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-16	8,21	8,2	33,79	33,79	277,4159	277,078
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-17	8,258	8,248	34,34	34,34	283,57972	283,23632
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-18	8,223	8,213	34,19	34,19	281,14437	280,80247
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-21	8,123	8,113	34,56	34,56	280,73088	280,38528
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-22	8,15	8,14	34,68	34,68	282,642	282,2952
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-23	8,048	8,038	34,96	34,96	281,35808	281,00848
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-24	8,053	8,043	35,02	35,02	282,01606	281,66586
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-25	8,078	8,068	35,28	35,28	284,99184	284,63904
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-28	8,118	8,108	34,96	34,96	283,80528	283,45568
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-29	8,015	8,005	34,96	34,96	280,2044	279,8548
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-11-30	8,088	8,078	35,01	35,01	283,16088	282,81078
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-01	8,083	8,073	35,91	35,91	290,26053	289,90143
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-02	8,103	8,093	36,36	36,36	294,62508	294,26148
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-05	8,045	8,035	36,38	36,38	292,6771	292,3133
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-06	7,993	7,983	37,01	37,01	295,82093	295,45083
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-07	8,015	8,005	36,31	36,31	291,02465	290,66155
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-08	7,988	7,978	35,77	35,77	285,73076	285,37306
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-12	7,953	7,943	35,82	35,82	284,87646	284,51826
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-13	7,905	7,895	35,99	35,99	284,50095	284,14105
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-14	7,848	7,838	35,96	35,96	282,21408	281,85448
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-15	7,858	7,848	35,58	35,58	279,58764	279,23184
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-16	7,903	7,893	35,3	35,3	278,9759	278,6229
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-19	7,865	7,855	34,71	34,71	272,99415	272,64705
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-20	7,848	7,838	35,07	35,07	275,22936	274,87866
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-21	7,948	7,938	35,8	35,8	284,5384	284,1804
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-22	7,98	7,97	35,61	35,61	284,1678	283,8117
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-23	7,955	7,945	35,64	35,64	283,5162	283,1598
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-27	8,01	8	35,3	35,3	282,753	282,4
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-28	7,915	7,905	35,08	35,08	277,6582	277,3074
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-29	7,938	7,928	35,51	35,51	281,87838	281,52328
933713	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Latin America Fund	USD	2005-12-30	7,958	7,948	35,47	35,47	282,27026	281,91556
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-03	1	1	85,05	85,05	85,05	85,05
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-04	1	1	85,82	85,82	85,82	85,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-05	1	1	85,17	85,17	85,17	85,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-07	1	1	86,1	86,1	86,1	86,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-10	1	1	86,15	86,15	86,15	86,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-11	1	1	85,34	85,34	85,34	85,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-12	1	1	84,88	84,88	84,88	84,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-13	1	1	85,27	85,27	85,27	85,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-14	1	1	85,71	85,71	85,71	85,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-17	1	1	85,94	85,94	85,94	85,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-18	1	1	85,91	85,91	85,91	85,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-19	1	1	85,99	85,99	85,99	85,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-20	1	1	85,72	85,72	85,72	85,72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-21	1	1	85,7	85,7	85,7	85,7
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-24	1	1	85,91	85,91	85,91	85,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-25	1	1	86,56	86,56	86,56	86,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-26	1	1	86,57	86,57	86,57	86,57
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-27	1	1	86,94	86,94	86,94	86,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-28	1	1	86,8	86,8	86,8	86,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-01-31	1	1	87,52	87,52	87,52	87,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-01	1	1	87,86	87,86	87,86	87,86
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-02	1	1	88,12	88,12	88,12	88,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-03	1	1	88,05	88,05	88,05	88,05
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-04	1	1	88,97	88,97	88,97	88,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-07	1	1	89,4	89,4	89,4	89,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-08	1	1	89,5	89,5	89,5	89,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-09	1	1	89,34	89,34	89,34	89,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-10	1	1	89,51	89,51	89,51	89,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-11	1	1	90,26	90,26	90,26	90,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-14	1	1	90,23	90,23	90,23	90,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-15	1	1	90,56	90,56	90,56	90,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-16	1	1	90,04	90,04	90,04	90,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-17	1	1	90,41	90,41	90,41	90,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-18	1	1	90,53	90,53	90,53	90,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-21	1	1	90,4	90,4	90,4	90,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-22	1	1	89,6	89,6	89,6	89,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-23	1	1	89,15	89,15	89,15	89,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-24	1	1	89,12	89,12	89,12	89,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-25	1	1	89,86	89,86	89,86	89,86
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-02-28	1	1	89,43	89,43	89,43	89,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-01	1	1	89,95	89,95	89,95	89,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-02	1	1	90,27	90,27	90,27	90,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-03	1	1	90	90	90	90
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-04	1	1	90,45	90,45	90,45	90,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-07	1	1	90,49	90,49	90,49	90,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-08	1	1	89,88	89,88	89,88	89,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-09	1	1	89,74	89,74	89,74	89,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-10	1	1	89,03	89,03	89,03	89,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-11	1	1	89,1	89,1	89,1	89,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-14	1	1	89,31	89,31	89,31	89,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-15	1	1	89,98	89,98	89,98	89,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-16	1	1	88,77	88,77	88,77	88,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-17	1	1	89,03	89,03	89,03	89,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-18	1	1	89,28	89,28	89,28	89,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-21	1	1	89,24	89,24	89,24	89,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-22	1	1	89,32	89,32	89,32	89,32
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-23	1	1	89	89	89	89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-24	1	1	89,16	89,16	89,16	89,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-29	1	1	89,83	89,83	89,83	89,83
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-30	1	1	89,58	89,58	89,58	89,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-03-31	1	1	89,92	89,92	89,92	89,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-01	1	1	90,3	90,3	90,3	90,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-04	1	1	89,99	89,99	89,99	89,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-05	1	1	90,61	90,61	90,61	90,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-06	1	1	90,72	90,72	90,72	90,72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-07	1	1	91,03	91,03	91,03	91,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-08	1	1	91,38	91,38	91,38	91,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-11	1	1	91,14	91,14	91,14	91,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-12	1	1	90,79	90,79	90,79	90,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-13	1	1	91,14	91,14	91,14	91,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-14	1	1	91,27	91,27	91,27	91,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-15	1	1	89,94	89,94	89,94	89,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-18	1	1	88,54	88,54	88,54	88,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-19	1	1	89,08	89,08	89,08	89,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-20	1	1	88,48	88,48	88,48	88,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-21	1	1	88,45	88,45	88,45	88,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-22	1	1	89,07	89,07	89,07	89,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-25	1	1	89,07	89,07	89,07	89,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-26	1	1	88,9	88,9	88,9	88,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-27	1	1	87,81	87,81	87,81	87,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-28	1	1	87,88	87,88	87,88	87,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-04-29	1	1	88,44	88,44	88,44	88,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-02	1	1	88,78	88,78	88,78	88,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-03	1	1	88,97	88,97	88,97	88,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-04	1	1	88,98	88,98	88,98	88,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-06	1	1	90,24	90,24	90,24	90,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-09	1	1	89,88	89,88	89,88	89,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-10	1	1	89,55	89,55	89,55	89,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-11	1	1	89,62	89,62	89,62	89,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-12	1	1	90	90	90	90
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-13	1	1	90,05	90,05	90,05	90,05
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-16	1	1	89,96	89,96	89,96	89,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-17	1	1	89,85	89,85	89,85	89,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-18	1	1	90,72	90,72	90,72	90,72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-19	1	1	91,32	91,32	91,32	91,32
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-20	1	1	91,34	91,34	91,34	91,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-23	1	1	91,49	91,49	91,49	91,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-24	1	1	91,47	91,47	91,47	91,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-25	1	1	91,53	91,53	91,53	91,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-26	1	1	92,26	92,26	92,26	92,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-27	1	1	92,15	92,15	92,15	92,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-30	1	1	92,49	92,49	92,49	92,49
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-05-31	1	1	92,3	92,3	92,3	92,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-01	1	1	93,22	93,22	93,22	93,22
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-02	1	1	93,31	93,31	93,31	93,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-03	1	1	93,19	93,19	93,19	93,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-07	1	1	93,91	93,91	93,91	93,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-08	1	1	94,23	94,23	94,23	94,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-09	1	1	94,27	94,27	94,27	94,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-10	1	1	95,23	95,23	95,23	95,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-13	1	1	96,16	96,16	96,16	96,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-14	1	1	95,62	95,62	95,62	95,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-15	1	1	95,36	95,36	95,36	95,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-16	1	1	95,72	95,72	95,72	95,72
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-17	1	1	95,3	95,3	95,3	95,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-20	1	1	95,45	95,45	95,45	95,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-21	1	1	95,95	95,95	95,95	95,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-22	1	1	96,64	96,64	96,64	96,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-23	1	1	97,65	97,65	97,65	97,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-27	1	1	96,42	96,42	96,42	96,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-28	1	1	97,3	97,3	97,3	97,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-29	1	1	98,3	98,3	98,3	98,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-06-30	1	1	97,96	97,96	97,96	97,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-01	1	1	98,93	98,93	98,93	98,93
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-04	1	1	99,14	99,14	99,14	99,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-05	1	1	98,31	98,31	98,31	98,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-06	1	1	98,64	98,64	98,64	98,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-07	1	1	96,88	96,88	96,88	96,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-08	1	1	98,73	98,73	98,73	98,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-11	1	1	99,68	99,68	99,68	99,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-12	1	1	99,02	99,02	99,02	99,02
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-13	1	1	98,83	98,83	98,83	98,83
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-14	1	1	99,6	99,6	99,6	99,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-15	1	1	99,36	99,36	99,36	99,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-18	1	1	99,21	99,21	99,21	99,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-19	1	1	99,63	99,63	99,63	99,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-20	1	1	99,7	99,7	99,7	99,7
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-21	1	1	99,94	99,94	99,94	99,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-22	1	1	99,97	99,97	99,97	99,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-25	1	1	100,17	100,17	100,17	100,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-26	1	1	100,54	100,54	100,54	100,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-27	1	1	100,66	100,66	100,66	100,66
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-28	1	1	100,76	100,76	100,76	100,76
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-07-29	1	1	100,95	100,95	100,95	100,95
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-01	1	1	100,89	100,89	100,89	100,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-02	1	1	101,12	101,12	101,12	101,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-03	1	1	101,22	101,22	101,22	101,22
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-04	1	1	99,97	99,97	99,97	99,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-05	1	1	99,75	99,75	99,75	99,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-08	1	1	100,07	100,07	100,07	100,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-09	1	1	100,77	100,77	100,77	100,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-10	1	1	101,58	101,58	101,58	101,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-11	1	1	101,03	101,03	101,03	101,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-12	1	1	100,82	100,82	100,82	100,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-15	1	1	100,71	100,71	100,71	100,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-16	1	1	100,61	100,61	100,61	100,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-17	1	1	100,44	100,44	100,44	100,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-18	1	1	100,13	100,13	100,13	100,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-19	1	1	101,5	101,5	101,5	101,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-22	1	1	101,68	101,68	101,68	101,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-23	1	1	100,79	100,79	100,79	100,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-24	1	1	100,14	100,14	100,14	100,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-25	1	1	99,62	99,62	99,62	99,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-26	1	1	98,74	98,74	98,74	98,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-29	1	1	99,11	99,11	99,11	99,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-30	1	1	99,2	99,2	99,2	99,2
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-08-31	1	1	99,86	99,86	99,86	99,86
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-01	1	1	100,24	100,24	100,24	100,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-02	1	1	99,73	99,73	99,73	99,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-05	1	1	100,52	100,52	100,52	100,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-06	1	1	101,43	101,43	101,43	101,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-07	1	1	101,81	101,81	101,81	101,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-08	1	1	101,94	101,94	101,94	101,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-09	1	1	102,12	102,12	102,12	102,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-12	1	1	102,08	102,08	102,08	102,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-13	1	1	101,74	101,74	101,74	101,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-14	1	1	102,01	102,01	102,01	102,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-15	1	1	102,23	102,23	102,23	102,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-16	1	1	102,99	102,99	102,99	102,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-19	1	1	103,15	103,15	103,15	103,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-20	1	1	103,2	103,2	103,2	103,2
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-21	1	1	102,56	102,56	102,56	102,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-22	1	1	102,1	102,1	102,1	102,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-23	1	1	102,62	102,62	102,62	102,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-26	1	1	103,77	103,77	103,77	103,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-27	1	1	103,69	103,69	103,69	103,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-28	1	1	104,55	104,55	104,55	104,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-29	1	1	103,74	103,74	103,74	103,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-09-30	1	1	103,74	103,74	103,74	103,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-03	1	1	104,58	104,58	104,58	104,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-04	1	1	104,64	104,64	104,64	104,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-05	1	1	103,9	103,9	103,9	103,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-06	1	1	102,29	102,29	102,29	102,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-07	1	1	102,26	102,26	102,26	102,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-10	1	1	102,64	102,64	102,64	102,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-11	1	1	102,74	102,74	102,74	102,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-12	1	1	102,24	102,24	102,24	102,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-13	1	1	101,9	101,9	101,9	101,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-14	1	1	102,3	102,3	102,3	102,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-17	1	1	102,53	102,53	102,53	102,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-18	1	1	102,19	102,19	102,19	102,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-19	1	1	100,89	100,89	100,89	100,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-20	1	1	101,37	101,37	101,37	101,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-21	1	1	100,85	100,85	100,85	100,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-24	1	1	102,38	102,38	102,38	102,38
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-25	1	1	101,97	101,97	101,97	101,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-26	1	1	102,16	102,16	102,16	102,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-27	1	1	100,89	100,89	100,89	100,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-28	1	1	101,04	101,04	101,04	101,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-10-31	1	1	103,6	103,6	103,6	103,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-01	1	1	104,27	104,27	104,27	104,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-02	1	1	104,84	104,84	104,84	104,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-03	1	1	106,26	106,26	106,26	106,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-04	1	1	106,23	106,23	106,23	106,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-07	1	1	106,71	106,71	106,71	106,71
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-08	1	1	105,96	105,96	105,96	105,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-09	1	1	106,59	106,59	106,59	106,59
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-10	1	1	106,9	106,9	106,9	106,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-11	1	1	107,02	107,02	107,02	107,02
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-14	1	1	107,25	107,25	107,25	107,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-15	1	1	107,69	107,69	107,69	107,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-16	1	1	106,75	106,75	106,75	106,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-17	1	1	107,09	107,09	107,09	107,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-18	1	1	107,74	107,74	107,74	107,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-21	1	1	107,66	107,66	107,66	107,66
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-22	1	1	107,36	107,36	107,36	107,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-23	1	1	107,41	107,41	107,41	107,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-24	1	1	107,11	107,11	107,11	107,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-25	1	1	107,12	107,12	107,12	107,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-28	1	1	106,43	106,43	106,43	106,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-29	1	1	107	107	107	107
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-11-30	1	1	106,92	106,92	106,92	106,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-01	1	1	108,08	108,08	108,08	108,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-02	1	1	107,97	107,97	107,97	107,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-05	1	1	107,81	107,81	107,81	107,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-06	1	1	107,91	107,91	107,91	107,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-07	1	1	107,9	107,9	107,9	107,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-08	1	1	108,27	108,27	108,27	108,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-12	1	1	108,57	108,57	108,57	108,57
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-13	1	1	108,6	108,6	108,6	108,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-14	1	1	108,22	108,22	108,22	108,22
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-15	1	1	108,15	108,15	108,15	108,15
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-16	1	1	108,9	108,9	108,9	108,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-19	1	1	108,32	108,32	108,32	108,32
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-20	1	1	108,68	108,68	108,68	108,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-21	1	1	109,25	109,25	109,25	109,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-22	1	1	109,42	109,42	109,42	109,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-23	1	1	109,36	109,36	109,36	109,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-27	1	1	109,8	109,8	109,8	109,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-28	1	1	108,89	108,89	108,89	108,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-29	1	1	109,64	109,64	109,64	109,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2005-12-30	1	1	108,64	108,64	108,64	108,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-03	1	1	65,46	65,46	65,46	65,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-04	1	1	66,03	66,03	66,03	66,03
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-05	1	1	65,53	65,53	65,53	65,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-07	1	1	66,15	66,15	66,15	66,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-10	1	1	66,2	66,2	66,2	66,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-11	1	1	66,69	66,69	66,69	66,69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-12	1	1	66,56	66,56	66,56	66,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-13	1	1	66,44	66,44	66,44	66,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-14	1	1	67,25	67,25	67,25	67,25
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-17	1	1	67,75	67,75	67,75	67,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-18	1	1	67,27	67,27	67,27	67,27
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-19	1	1	67,14	67,14	67,14	67,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-20	1	1	66,36	66,36	66,36	66,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-21	1	1	66,2	66,2	66,2	66,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-24	1	1	66,74	66,74	66,74	66,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-25	1	1	66,31	66,31	66,31	66,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-26	1	1	66,87	66,87	66,87	66,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-27	1	1	66,79	66,79	66,79	66,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-28	1	1	66,76	66,76	66,76	66,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-01-31	1	1	66,93	66,93	66,93	66,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-01	1	1	66,62	66,62	66,62	66,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-02	1	1	66,7	66,7	66,7	66,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-03	1	1	66,45	66,45	66,45	66,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-04	1	1	66,97	66,97	66,97	66,97
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-07	1	1	67,59	67,59	67,59	67,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-08	1	1	67,08	67,08	67,08	67,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-09	1	1	66,96	66,96	66,96	66,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-10	1	1	67,24	67,24	67,24	67,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-11	1	1	67,16	67,16	67,16	67,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-14	1	1	67,44	67,44	67,44	67,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-15	1	1	67,68	67,68	67,68	67,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-16	1	1	67,01	67,01	67,01	67,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-17	1	1	66,56	66,56	66,56	66,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-18	1	1	66,75	66,75	66,75	66,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-21	1	1	66,93	66,93	66,93	66,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-22	1	1	66,51	66,51	66,51	66,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-23	1	1	65,53	65,53	65,53	65,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-24	1	1	65,46	65,46	65,46	65,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-25	1	1	66,05	66,05	66,05	66,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-02-28	1	1	66,7	66,7	66,7	66,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-01	1	1	67,13	67,13	67,13	67,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-02	1	1	67,73	67,73	67,73	67,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-03	1	1	67,52	67,52	67,52	67,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-04	1	1	67,43	67,43	67,43	67,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-07	1	1	67,52	67,52	67,52	67,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-08	1	1	67,04	67,04	67,04	67,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-09	1	1	67,81	67,81	67,81	67,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-10	1	1	67,19	67,19	67,19	67,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-11	1	1	67,24	67,24	67,24	67,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-14	1	1	66,95	66,95	66,95	66,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-15	1	1	67,33	67,33	67,33	67,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-16	1	1	67,37	67,37	67,37	67,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-17	1	1	67	67	67	67
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-18	1	1	67,9	67,9	67,9	67,9
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-21	1	1	68,39	68,39	68,39	68,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-22	1	1	68,21	68,21	68,21	68,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-23	1	1	68,22	68,22	68,22	68,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-24	1	1	67,44	67,44	67,44	67,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-29	1	1	66,72	66,72	66,72	66,72
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-30	1	1	66,2	66,2	66,2	66,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-03-31	1	1	67,19	67,19	67,19	67,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-01	1	1	67,61	67,61	67,61	67,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-04	1	1	67,33	67,33	67,33	67,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-05	1	1	67,62	67,62	67,62	67,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-06	1	1	67,68	67,68	67,68	67,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-07	1	1	67,62	67,62	67,62	67,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-08	1	1	67,91	67,91	67,91	67,91
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-11	1	1	67,2	67,2	67,2	67,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-12	1	1	66,73	66,73	66,73	66,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-13	1	1	66,91	66,91	66,91	66,91
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-14	1	1	66,68	66,68	66,68	66,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-15	1	1	65,49	65,49	65,49	65,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-18	1	1	63,09	63,09	63,09	63,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-19	1	1	64,04	64,04	64,04	64,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-20	1	1	64,16	64,16	64,16	64,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-21	1	1	63,56	63,56	63,56	63,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-22	1	1	64,35	64,35	64,35	64,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-25	1	1	64,82	64,82	64,82	64,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-26	1	1	64,64	64,64	64,64	64,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-27	1	1	64,64	64,64	64,64	64,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-28	1	1	64,99	64,99	64,99	64,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-04-29	1	1	65,95	65,95	65,95	65,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-02	1	1	66,2	66,2	66,2	66,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-03	1	1	65,78	65,78	65,78	65,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-04	1	1	65,83	65,83	65,83	65,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-06	1	1	67,33	67,33	67,33	67,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-09	1	1	66,92	66,92	66,92	66,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-10	1	1	66,71	66,71	66,71	66,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-11	1	1	66,91	66,91	66,91	66,91
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-12	1	1	66,58	66,58	66,58	66,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-13	1	1	66,31	66,31	66,31	66,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-16	1	1	65,89	65,89	65,89	65,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-17	1	1	65,2	65,2	65,2	65,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-18	1	1	64,88	64,88	64,88	64,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-19	1	1	66,05	66,05	66,05	66,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-20	1	1	65,84	65,84	65,84	65,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-23	1	1	66,47	66,47	66,47	66,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-24	1	1	66,56	66,56	66,56	66,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-25	1	1	65,79	65,79	65,79	65,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-26	1	1	66,04	66,04	66,04	66,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-27	1	1	66,51	66,51	66,51	66,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-30	1	1	67,31	67,31	67,31	67,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-05-31	1	1	67,83	67,83	67,83	67,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-01	1	1	68,38	68,38	68,38	68,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-02	1	1	68,19	68,19	68,19	68,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-03	1	1	68,55	68,55	68,55	68,55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-07	1	1	68,62	68,62	68,62	68,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-08	1	1	69,06	69,06	69,06	69,06
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-09	1	1	68,69	68,69	68,69	68,69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-10	1	1	69,39	69,39	69,39	69,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-13	1	1	69,76	69,76	69,76	69,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-14	1	1	69,31	69,31	69,31	69,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-15	1	1	69,45	69,45	69,45	69,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-16	1	1	69,73	69,73	69,73	69,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-17	1	1	69,22	69,22	69,22	69,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-20	1	1	69,49	69,49	69,49	69,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-21	1	1	70,08	70,08	70,08	70,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-22	1	1	70,58	70,58	70,58	70,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-23	1	1	71,61	71,61	71,61	71,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-27	1	1	70,04	70,04	70,04	70,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-28	1	1	70,87	70,87	70,87	70,87
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-29	1	1	71,42	71,42	71,42	71,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-06-30	1	1	71,09	71,09	71,09	71,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-01	1	1	72,14	72,14	72,14	72,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-04	1	1	72,68	72,68	72,68	72,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-05	1	1	71,99	71,99	71,99	71,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-06	1	1	71,67	71,67	71,67	71,67
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-07	1	1	71,44	71,44	71,44	71,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-08	1	1	71,52	71,52	71,52	71,52
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-11	1	1	71,57	71,57	71,57	71,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-12	1	1	71,12	71,12	71,12	71,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-13	1	1	70,47	70,47	70,47	70,47
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-14	1	1	70,92	70,92	70,92	70,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-15	1	1	71,38	71,38	71,38	71,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-18	1	1	71,67	71,67	71,67	71,67
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-19	1	1	71,28	71,28	71,28	71,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-20	1	1	71,31	71,31	71,31	71,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-21	1	1	72,57	72,57	72,57	72,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-22	1	1	71,81	71,81	71,81	71,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-25	1	1	71,5	71,5	71,5	71,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-26	1	1	71,43	71,43	71,43	71,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-27	1	1	71,82	71,82	71,82	71,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-28	1	1	71,33	71,33	71,33	71,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-07-29	1	1	71,5	71,5	71,5	71,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-01	1	1	71,3	71,3	71,3	71,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-02	1	1	71,51	71,51	71,51	71,51
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-03	1	1	71,42	71,42	71,42	71,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-04	1	1	70,19	70,19	70,19	70,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-05	1	1	69,09	69,09	69,09	69,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-08	1	1	69,33	69,33	69,33	69,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-09	1	1	70,04	70,04	70,04	70,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-10	1	1	71,97	71,97	71,97	71,97
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-11	1	1	72,88	72,88	72,88	72,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-12	1	1	73,3	73,3	73,3	73,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-15	1	1	73,78	73,78	73,78	73,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-16	1	1	74,46	74,46	74,46	74,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-17	1	1	74,2	74,2	74,2	74,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-18	1	1	74,5	74,5	74,5	74,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-19	1	1	74,84	74,84	74,84	74,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-22	1	1	76	76	76	76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-23	1	1	75,95	75,95	75,95	75,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-24	1	1	75,61	75,61	75,61	75,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-25	1	1	75,21	75,21	75,21	75,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-26	1	1	75,26	75,26	75,26	75,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-29	1	1	74,27	74,27	74,27	74,27
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-30	1	1	75,13	75,13	75,13	75,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-08-31	1	1	74,62	74,62	74,62	74,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-01	1	1	74,68	74,68	74,68	74,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-02	1	1	74,44	74,44	74,44	74,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-05	1	1	75,64	75,64	75,64	75,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-06	1	1	75,41	75,41	75,41	75,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-07	1	1	75,36	75,36	75,36	75,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-08	1	1	75,07	75,07	75,07	75,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-09	1	1	76,42	76,42	76,42	76,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-12	1	1	77,89	77,89	77,89	77,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-13	1	1	77,92	77,92	77,92	77,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-14	1	1	77,98	77,98	77,98	77,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-15	1	1	79,28	79,28	79,28	79,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-16	1	1	78,77	78,77	78,77	78,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-19	1	1	79,22	79,22	79,22	79,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-20	1	1	80,43	80,43	80,43	80,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-21	1	1	80,76	80,76	80,76	80,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-22	1	1	80,93	80,93	80,93	80,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-23	1	1	81,22	81,22	81,22	81,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-26	1	1	83,08	83,08	83,08	83,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-27	1	1	82,2	82,2	82,2	82,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-28	1	1	83,75	83,75	83,75	83,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-29	1	1	85,35	85,35	85,35	85,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-09-30	1	1	83,58	83,58	83,58	83,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-03	1	1	84,03	84,03	84,03	84,03
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-04	1	1	84,37	84,37	84,37	84,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-05	1	1	83,79	83,79	83,79	83,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-06	1	1	80,83	80,83	80,83	80,83
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-07	1	1	80,9	80,9	80,9	80,9
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-10	1	1	81,16	81,16	81,16	81,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-11	1	1	83,42	83,42	83,42	83,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-12	1	1	83,13	83,13	83,13	83,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-13	1	1	83,92	83,92	83,92	83,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-14	1	1	83,36	83,36	83,36	83,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-17	1	1	82,95	82,95	82,95	82,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-18	1	1	83,01	83,01	83,01	83,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-19	1	1	81,96	81,96	81,96	81,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-20	1	1	82,34	82,34	82,34	82,34
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-21	1	1	82,26	82,26	82,26	82,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-24	1	1	82,44	82,44	82,44	82,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-25	1	1	82,78	82,78	82,78	82,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-26	1	1	83,14	83,14	83,14	83,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-27	1	1	83,99	83,99	83,99	83,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-28	1	1	83,71	83,71	83,71	83,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-10-31	1	1	85,36	85,36	85,36	85,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-01	1	1	87,35	87,35	87,35	87,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-02	1	1	87,21	87,21	87,21	87,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-03	1	1	87,22	87,22	87,22	87,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-04	1	1	88,53	88,53	88,53	88,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-07	1	1	89,58	89,58	89,58	89,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-08	1	1	89,84	89,84	89,84	89,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-09	1	1	89,89	89,89	89,89	89,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-10	1	1	89,41	89,41	89,41	89,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-11	1	1	89,62	89,62	89,62	89,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-14	1	1	88,26	88,26	88,26	88,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-15	1	1	88,4	88,4	88,4	88,4
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-16	1	1	89,15	89,15	89,15	89,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-17	1	1	90,71	90,71	90,71	90,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-18	1	1	91,9	91,9	91,9	91,9
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-21	1	1	91,55	91,55	91,55	91,55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-22	1	1	90,98	90,98	90,98	90,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-23	1	1	90,59	90,59	90,59	90,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-24	1	1	90,04	90,04	90,04	90,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-25	1	1	90,41	90,41	90,41	90,41
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-28	1	1	91,07	91,07	91,07	91,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-29	1	1	91,37	91,37	91,37	91,37
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-11-30	1	1	90,46	90,46	90,46	90,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-01	1	1	91,75	91,75	91,75	91,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-02	1	1	92,74	92,74	92,74	92,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-05	1	1	92,79	92,79	92,79	92,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-06	1	1	91,73	91,73	91,73	91,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-07	1	1	92,89	92,89	92,89	92,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-08	1	1	90,89	90,89	90,89	90,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-12	1	1	93,36	93,36	93,36	93,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-13	1	1	93,95	93,95	93,95	93,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-14	1	1	93,05	93,05	93,05	93,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-15	1	1	93,63	93,63	93,63	93,63
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-16	1	1	93,75	93,75	93,75	93,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-19	1	1	93,86	93,86	93,86	93,86
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-20	1	1	95,49	95,49	95,49	95,49
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-21	1	1	97,05	97,05	97,05	97,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-22	1	1	97,79	97,79	97,79	97,79
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-23	1	1	98,03	98,03	98,03	98,03
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-27	1	1	97,16	97,16	97,16	97,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-28	1	1	97,01	97,01	97,01	97,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-29	1	1	97,66	97,66	97,66	97,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2005-12-30	1	1	96,6	96,6	96,6	96,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-03	1	1	108,55	108,55	108,55	108,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-04	1	1	109,57	109,57	109,57	109,57
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-05	1	1	108,59	108,59	108,59	108,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-07	1	1	109,84	109,84	109,84	109,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-10	1	1	109,87	109,87	109,87	109,87
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-11	1	1	109,53	109,53	109,53	109,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-12	1	1	109,28	109,28	109,28	109,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-13	1	1	109,84	109,84	109,84	109,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-14	1	1	109,6	109,6	109,6	109,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-17	1	1	110,1	110,1	110,1	110,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-18	1	1	109,84	109,84	109,84	109,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-19	1	1	110,21	110,21	110,21	110,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-20	1	1	110,16	110,16	110,16	110,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-21	1	1	110,51	110,51	110,51	110,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-24	1	1	110,38	110,38	110,38	110,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-25	1	1	111,28	111,28	111,28	111,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-26	1	1	111,6	111,6	111,6	111,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-27	1	1	112,85	112,85	112,85	112,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-28	1	1	113,16	113,16	113,16	113,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-01-31	1	1	113,44	113,44	113,44	113,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-01	1	1	113,07	113,07	113,07	113,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-02	1	1	113,42	113,42	113,42	113,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-03	1	1	113,61	113,61	113,61	113,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-04	1	1	114,49	114,49	114,49	114,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-07	1	1	116,28	116,28	116,28	116,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-08	1	1	115,79	115,79	115,79	115,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-09	1	1	116,02	116,02	116,02	116,02
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-10	1	1	117,14	117,14	117,14	117,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-11	1	1	117,27	117,27	117,27	117,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-14	1	1	116,22	116,22	116,22	116,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-15	1	1	115,53	115,53	115,53	115,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-16	1	1	115,29	115,29	115,29	115,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-17	1	1	115,39	115,39	115,39	115,39
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-18	1	1	115,79	115,79	115,79	115,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-21	1	1	116,25	116,25	116,25	116,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-22	1	1	114,61	114,61	114,61	114,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-23	1	1	113,15	113,15	113,15	113,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-24	1	1	112,96	112,96	112,96	112,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-25	1	1	113,34	113,34	113,34	113,34
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-02-28	1	1	114,03	114,03	114,03	114,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-01	1	1	114,11	114,11	114,11	114,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-02	1	1	114,8	114,8	114,8	114,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-03	1	1	114,84	114,84	114,84	114,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-04	1	1	114,6	114,6	114,6	114,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-07	1	1	115,26	115,26	115,26	115,26
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-08	1	1	114,91	114,91	114,91	114,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-09	1	1	114,88	114,88	114,88	114,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-10	1	1	113,66	113,66	113,66	113,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-11	1	1	113,24	113,24	113,24	113,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-14	1	1	114,21	114,21	114,21	114,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-15	1	1	114,67	114,67	114,67	114,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-16	1	1	114,85	114,85	114,85	114,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-17	1	1	114,98	114,98	114,98	114,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-18	1	1	115,97	115,97	115,97	115,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-21	1	1	116,71	116,71	116,71	116,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-22	1	1	116,35	116,35	116,35	116,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-23	1	1	114,64	114,64	114,64	114,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-24	1	1	113,91	113,91	113,91	113,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-29	1	1	113,66	113,66	113,66	113,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-30	1	1	113,62	113,62	113,62	113,62
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-03-31	1	1	114,26	114,26	114,26	114,26
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-01	1	1	115,31	115,31	115,31	115,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-04	1	1	115,37	115,37	115,37	115,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-05	1	1	115,73	115,73	115,73	115,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-06	1	1	115,1	115,1	115,1	115,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-07	1	1	115,33	115,33	115,33	115,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-08	1	1	116,74	116,74	116,74	116,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-11	1	1	115,83	115,83	115,83	115,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-12	1	1	116,43	116,43	116,43	116,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-13	1	1	116,88	116,88	116,88	116,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-14	1	1	116,47	116,47	116,47	116,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-15	1	1	113,93	113,93	113,93	113,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-18	1	1	111,18	111,18	111,18	111,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-19	1	1	112,78	112,78	112,78	112,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-20	1	1	112,82	112,82	112,82	112,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-21	1	1	113,22	113,22	113,22	113,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-22	1	1	114,21	114,21	114,21	114,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-25	1	1	114,5	114,5	114,5	114,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-26	1	1	115,12	115,12	115,12	115,12
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-27	1	1	114,85	114,85	114,85	114,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-28	1	1	116,02	116,02	116,02	116,02
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-04-29	1	1	116,08	116,08	116,08	116,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-02	1	1	116,84	116,84	116,84	116,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-03	1	1	115,53	115,53	115,53	115,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-04	1	1	114,44	114,44	114,44	114,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-06	1	1	116,12	116,12	116,12	116,12
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-09	1	1	116,09	116,09	116,09	116,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-10	1	1	116,25	116,25	116,25	116,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-11	1	1	117,14	117,14	117,14	117,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-12	1	1	117,95	117,95	117,95	117,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-13	1	1	117,64	117,64	117,64	117,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-16	1	1	116,6	116,6	116,6	116,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-17	1	1	115,63	115,63	115,63	115,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-18	1	1	116,08	116,08	116,08	116,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-19	1	1	117,33	117,33	117,33	117,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-20	1	1	117,55	117,55	117,55	117,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-23	1	1	118,47	118,47	118,47	118,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-24	1	1	119,21	119,21	119,21	119,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-25	1	1	118,69	118,69	118,69	118,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-26	1	1	119,31	119,31	119,31	119,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-27	1	1	119,79	119,79	119,79	119,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-30	1	1	120,62	120,62	120,62	120,62
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-05-31	1	1	120,46	120,46	120,46	120,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-01	1	1	121,32	121,32	121,32	121,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-02	1	1	122,08	122,08	122,08	122,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-03	1	1	122,56	122,56	122,56	122,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-07	1	1	124,2	124,2	124,2	124,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-08	1	1	125	125	125	125
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-09	1	1	126,09	126,09	126,09	126,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-10	1	1	126,89	126,89	126,89	126,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-13	1	1	128,6	128,6	128,6	128,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-14	1	1	125,25	125,25	125,25	125,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-15	1	1	124,96	124,96	124,96	124,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-16	1	1	125,63	125,63	125,63	125,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-17	1	1	125,07	125,07	125,07	125,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-20	1	1	125,97	125,97	125,97	125,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-21	1	1	126,27	126,27	126,27	126,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-22	1	1	127,15	127,15	127,15	127,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-23	1	1	128,15	128,15	128,15	128,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-27	1	1	126,05	126,05	126,05	126,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-28	1	1	127,6	127,6	127,6	127,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-29	1	1	127,85	127,85	127,85	127,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-06-30	1	1	127,89	127,89	127,89	127,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-01	1	1	128,49	128,49	128,49	128,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-04	1	1	129,38	129,38	129,38	129,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-05	1	1	127,7	127,7	127,7	127,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-06	1	1	126,99	126,99	126,99	126,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-07	1	1	125,58	125,58	125,58	125,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-08	1	1	126,17	126,17	126,17	126,17
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-11	1	1	126,78	126,78	126,78	126,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-12	1	1	126,04	126,04	126,04	126,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-13	1	1	126,27	126,27	126,27	126,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-14	1	1	127,93	127,93	127,93	127,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-15	1	1	128,5	128,5	128,5	128,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-18	1	1	129,17	129,17	129,17	129,17
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-19	1	1	129,63	129,63	129,63	129,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-20	1	1	130,92	130,92	130,92	130,92
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-21	1	1	132,1	132,1	132,1	132,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-22	1	1	133,37	133,37	133,37	133,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-25	1	1	132,76	132,76	132,76	132,76
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-26	1	1	133,03	133,03	133,03	133,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-27	1	1	132,76	132,76	132,76	132,76
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-28	1	1	131,7	131,7	131,7	131,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-07-29	1	1	132,27	132,27	132,27	132,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-01	1	1	131,28	131,28	131,28	131,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-02	1	1	131,77	131,77	131,77	131,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-03	1	1	131,21	131,21	131,21	131,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-04	1	1	130,1	130,1	130,1	130,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-05	1	1	129,67	129,67	129,67	129,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-08	1	1	129,71	129,71	129,71	129,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-09	1	1	129,29	129,29	129,29	129,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-10	1	1	129,58	129,58	129,58	129,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-11	1	1	129,94	129,94	129,94	129,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-12	1	1	129,91	129,91	129,91	129,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-15	1	1	129,47	129,47	129,47	129,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-16	1	1	131,01	131,01	131,01	131,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-17	1	1	130,63	130,63	130,63	130,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-18	1	1	130,25	130,25	130,25	130,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-19	1	1	130,73	130,73	130,73	130,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-22	1	1	131,24	131,24	131,24	131,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-23	1	1	130,38	130,38	130,38	130,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-24	1	1	128,83	128,83	128,83	128,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-25	1	1	128,82	128,82	128,82	128,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-26	1	1	128,61	128,61	128,61	128,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-29	1	1	127,37	127,37	127,37	127,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-30	1	1	128,22	128,22	128,22	128,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-08-31	1	1	127,99	127,99	127,99	127,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-01	1	1	128,89	128,89	128,89	128,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-02	1	1	127,64	127,64	127,64	127,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-05	1	1	128,49	128,49	128,49	128,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-06	1	1	129,01	129,01	129,01	129,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-07	1	1	130,13	130,13	130,13	130,13
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-08	1	1	130,95	130,95	130,95	130,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-09	1	1	130,84	130,84	130,84	130,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-12	1	1	131,97	131,97	131,97	131,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-13	1	1	132,1	132,1	132,1	132,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-14	1	1	132,96	132,96	132,96	132,96
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-15	1	1	133,05	133,05	133,05	133,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-16	1	1	133,63	133,63	133,63	133,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-19	1	1	134	134	134	134
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-20	1	1	135,08	135,08	135,08	135,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-21	1	1	134,41	134,41	134,41	134,41
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-22	1	1	134,26	134,26	134,26	134,26
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-23	1	1	135,07	135,07	135,07	135,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-26	1	1	136,66	136,66	136,66	136,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-27	1	1	136,93	136,93	136,93	136,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-28	1	1	137,37	137,37	137,37	137,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-29	1	1	137,98	137,98	137,98	137,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-09-30	1	1	137,15	137,15	137,15	137,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-03	1	1	138,63	138,63	138,63	138,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-04	1	1	138,59	138,59	138,59	138,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-05	1	1	135,33	135,33	135,33	135,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-06	1	1	131,49	131,49	131,49	131,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-07	1	1	131,73	131,73	131,73	131,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-10	1	1	133,71	133,71	133,71	133,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-11	1	1	132,73	132,73	132,73	132,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-12	1	1	132,53	132,53	132,53	132,53
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-13	1	1	133,06	133,06	133,06	133,06
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-14	1	1	132,16	132,16	132,16	132,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-17	1	1	132,91	132,91	132,91	132,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-18	1	1	134,09	134,09	134,09	134,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-19	1	1	131,47	131,47	131,47	131,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-20	1	1	132,42	132,42	132,42	132,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-21	1	1	131,83	131,83	131,83	131,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-24	1	1	132,3	132,3	132,3	132,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-25	1	1	131,55	131,55	131,55	131,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-26	1	1	132,89	132,89	132,89	132,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-27	1	1	132,03	132,03	132,03	132,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-28	1	1	130,74	130,74	130,74	130,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-10-31	1	1	133,52	133,52	133,52	133,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-01	1	1	134,75	134,75	134,75	134,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-02	1	1	134,03	134,03	134,03	134,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-03	1	1	135,54	135,54	135,54	135,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-04	1	1	135,35	135,35	135,35	135,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-07	1	1	136,07	136,07	136,07	136,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-08	1	1	136,6	136,6	136,6	136,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-09	1	1	137,36	137,36	137,36	137,36
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-10	1	1	137,61	137,61	137,61	137,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-11	1	1	138,3	138,3	138,3	138,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-14	1	1	138,19	138,19	138,19	138,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-15	1	1	139,32	139,32	139,32	139,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-16	1	1	140,07	140,07	140,07	140,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-17	1	1	140,11	140,11	140,11	140,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-18	1	1	141,1	141,1	141,1	141,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-21	1	1	140,46	140,46	140,46	140,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-22	1	1	139,18	139,18	139,18	139,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-23	1	1	139,12	139,12	139,12	139,12
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-24	1	1	139,99	139,99	139,99	139,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-25	1	1	139,44	139,44	139,44	139,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-28	1	1	139,05	139,05	139,05	139,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-29	1	1	139,93	139,93	139,93	139,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-11-30	1	1	139,32	139,32	139,32	139,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-01	1	1	139,4	139,4	139,4	139,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-02	1	1	140,18	140,18	140,18	140,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-05	1	1	140,06	140,06	140,06	140,06
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-06	1	1	139,07	139,07	139,07	139,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-07	1	1	139,69	139,69	139,69	139,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-08	1	1	137,72	137,72	137,72	137,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-12	1	1	138,15	138,15	138,15	138,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-13	1	1	137,79	137,79	137,79	137,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-14	1	1	137,84	137,84	137,84	137,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-15	1	1	138,32	138,32	138,32	138,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-16	1	1	137,59	137,59	137,59	137,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-19	1	1	137,78	137,78	137,78	137,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-20	1	1	138,17	138,17	138,17	138,17
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-21	1	1	140,08	140,08	140,08	140,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-22	1	1	139,56	139,56	139,56	139,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-23	1	1	139,66	139,66	139,66	139,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-27	1	1	139,6	139,6	139,6	139,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-28	1	1	139,28	139,28	139,28	139,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-29	1	1	140,75	140,75	140,75	140,75
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2005-12-30	1	1	140,32	140,32	140,32	140,32
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-01	1	1	104,42	104,42	104,42	104,42
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-02	1	1	104,76	104,76	104,76	104,76
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-03	1	1	105,73	105,73	105,73	105,73
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-04	1	1	105,74	105,74	105,74	105,74
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-07	1	1	106,48	106,48	106,48	106,48
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-08	1	1	106,15	106,15	106,15	106,15
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-09	1	1	106,3	106,3	106,3	106,3
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-10	1	1	106,3	106,3	106,3	106,3
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-11	1	1	107,7	107,7	107,7	107,7
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-14	1	1	107,91	107,91	107,91	107,91
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-15	1	1	107,72	107,72	107,72	107,72
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-16	1	1	107,67	107,67	107,67	107,67
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-17	1	1	108,02	108,02	108,02	108,02
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-18	1	1	108,5	108,5	108,5	108,5
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-21	1	1	109,06	109,06	109,06	109,06
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-22	1	1	108,48	108,48	108,48	108,48
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-23	1	1	108,93	108,93	108,93	108,93
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-24	1	1	108,53	108,53	108,53	108,53
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-25	1	1	108,83	108,83	108,83	108,83
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-28	1	1	108,98	108,98	108,98	108,98
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-29	1	1	108,79	108,79	108,79	108,79
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-11-30	1	1	108,04	108,04	108,04	108,04
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-01	1	1	109,56	109,56	109,56	109,56
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-02	1	1	110,66	110,66	110,66	110,66
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-05	1	1	110,09	110,09	110,09	110,09
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-06	1	1	110,82	110,82	110,82	110,82
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-07	1	1	110,77	110,77	110,77	110,77
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-08	1	1	111,11	111,11	111,11	111,11
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-12	1	1	111,46	111,46	111,46	111,46
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-13	1	1	111,4	111,4	111,4	111,4
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-14	1	1	110,72	110,72	110,72	110,72
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-15	1	1	110,52	110,52	110,52	110,52
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-16	1	1	111,18	111,18	111,18	111,18
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-19	1	1	111,53	111,53	111,53	111,53
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-20	1	1	111,48	111,48	111,48	111,48
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-21	1	1	112,2	112,2	112,2	112,2
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-22	1	1	112,52	112,52	112,52	112,52
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-23	1	1	113,28	113,28	113,28	113,28
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-27	1	1	114,13	114,13	114,13	114,13
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-28	1	1	113,65	113,65	113,65	113,65
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-29	1	1	114,34	114,34	114,34	114,34
577833	E. Öhman J:or Fonder AB	Öhman Etisk Index Sverige	SEK	2005-12-30	1	1	113,75	113,75	113,75	113,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-03	1	1	73,45	73,45	73,45	73,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-04	1	1	74,5	74,5	74,5	74,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-05	1	1	73,89	73,89	73,89	73,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-07	1	1	74,91	74,91	74,91	74,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-10	1	1	74,87	74,87	74,87	74,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-11	1	1	73,97	73,97	73,97	73,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-12	1	1	73,08	73,08	73,08	73,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-13	1	1	73,86	73,86	73,86	73,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-14	1	1	74,33	74,33	74,33	74,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-17	1	1	74,48	74,48	74,48	74,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-18	1	1	74,86	74,86	74,86	74,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-19	1	1	74,93	74,93	74,93	74,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-20	1	1	74,82	74,82	74,82	74,82
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-21	1	1	74,33	74,33	74,33	74,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-24	1	1	73,96	73,96	73,96	73,96
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-25	1	1	74,68	74,68	74,68	74,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-26	1	1	73,9	73,9	73,9	73,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-27	1	1	74,38	74,38	74,38	74,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-28	1	1	74,09	74,09	74,09	74,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-01-31	1	1	74,81	74,81	74,81	74,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-01	1	1	75,05	75,05	75,05	75,05
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-02	1	1	75,37	75,37	75,37	75,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-03	1	1	75,37	75,37	75,37	75,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-04	1	1	76,06	76,06	76,06	76,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-07	1	1	77,23	77,23	77,23	77,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-08	1	1	77,41	77,41	77,41	77,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-09	1	1	76,69	76,69	76,69	76,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-10	1	1	76,07	76,07	76,07	76,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-11	1	1	76,98	76,98	76,98	76,98
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-14	1	1	76,15	76,15	76,15	76,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-15	1	1	76,5	76,5	76,5	76,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-16	1	1	76,28	76,28	76,28	76,28
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-17	1	1	75,72	75,72	75,72	75,72
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-18	1	1	75,44	75,44	75,44	75,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-21	1	1	75,48	75,48	75,48	75,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-22	1	1	74,08	74,08	74,08	74,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-23	1	1	73,86	73,86	73,86	73,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-24	1	1	73,81	73,81	73,81	73,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-25	1	1	74,47	74,47	74,47	74,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-02-28	1	1	74,12	74,12	74,12	74,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-01	1	1	74,51	74,51	74,51	74,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-02	1	1	75,61	75,61	75,61	75,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-03	1	1	74,92	74,92	74,92	74,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-04	1	1	74,94	74,94	74,94	74,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-07	1	1	75,68	75,68	75,68	75,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-08	1	1	74,36	74,36	74,36	74,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-09	1	1	74,15	74,15	74,15	74,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-10	1	1	73,4	73,4	73,4	73,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-11	1	1	73,21	73,21	73,21	73,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-14	1	1	73,79	73,79	73,79	73,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-15	1	1	74,38	74,38	74,38	74,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-16	1	1	72,74	72,74	72,74	72,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-17	1	1	73,17	73,17	73,17	73,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-18	1	1	73,42	73,42	73,42	73,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-21	1	1	73,62	73,62	73,62	73,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-22	1	1	73,87	73,87	73,87	73,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-23	1	1	74,23	74,23	74,23	74,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-24	1	1	74,18	74,18	74,18	74,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-29	1	1	75,09	75,09	75,09	75,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-30	1	1	74,62	74,62	74,62	74,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-03-31	1	1	75,19	75,19	75,19	75,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-01	1	1	75,87	75,87	75,87	75,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-04	1	1	75,44	75,44	75,44	75,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-05	1	1	76,04	76,04	76,04	76,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-06	1	1	76,4	76,4	76,4	76,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-07	1	1	75,97	75,97	75,97	75,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-08	1	1	76,28	76,28	76,28	76,28
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-11	1	1	75,21	75,21	75,21	75,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-12	1	1	75,18	75,18	75,18	75,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-13	1	1	75,64	75,64	75,64	75,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-14	1	1	75,69	75,69	75,69	75,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-15	1	1	74,22	74,22	74,22	74,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-18	1	1	73,12	73,12	73,12	73,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-19	1	1	73,46	73,46	73,46	73,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-20	1	1	73,04	73,04	73,04	73,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-21	1	1	72,66	72,66	72,66	72,66
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-22	1	1	73,4	73,4	73,4	73,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-25	1	1	73,86	73,86	73,86	73,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-26	1	1	74,22	74,22	74,22	74,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-27	1	1	73,52	73,52	73,52	73,52
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-28	1	1	73,99	73,99	73,99	73,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-04-29	1	1	73,76	73,76	73,76	73,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-02	1	1	75,19	75,19	75,19	75,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-03	1	1	74,98	74,98	74,98	74,98
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-04	1	1	74,48	74,48	74,48	74,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-06	1	1	76,04	76,04	76,04	76,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-09	1	1	75,86	75,86	75,86	75,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-10	1	1	75,69	75,69	75,69	75,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-11	1	1	75,74	75,74	75,74	75,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-12	1	1	76,69	76,69	76,69	76,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-13	1	1	76,88	76,88	76,88	76,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-16	1	1	77,15	77,15	77,15	77,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-17	1	1	76,95	76,95	76,95	76,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-18	1	1	78,31	78,31	78,31	78,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-19	1	1	78,75	78,75	78,75	78,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-20	1	1	79,06	79,06	79,06	79,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-23	1	1	78,99	78,99	78,99	78,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-24	1	1	79,08	79,08	79,08	79,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-25	1	1	78,63	78,63	78,63	78,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-26	1	1	79,87	79,87	79,87	79,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-27	1	1	79,64	79,64	79,64	79,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-30	1	1	80,09	80,09	80,09	80,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-05-31	1	1	80,24	80,24	80,24	80,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-01	1	1	81,79	81,79	81,79	81,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-02	1	1	81,16	81,16	81,16	81,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-03	1	1	81,27	81,27	81,27	81,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-07	1	1	81,66	81,66	81,66	81,66
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-08	1	1	81,21	81,21	81,21	81,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-09	1	1	81,71	81,71	81,71	81,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-10	1	1	82,69	82,69	82,69	82,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-13	1	1	84,11	84,11	84,11	84,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-14	1	1	82,92	82,92	82,92	82,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-15	1	1	82,26	82,26	82,26	82,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-16	1	1	83,08	83,08	83,08	83,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-17	1	1	81,85	81,85	81,85	81,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-20	1	1	82,56	82,56	82,56	82,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-21	1	1	82,94	82,94	82,94	82,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-22	1	1	83,3	83,3	83,3	83,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-23	1	1	84,29	84,29	84,29	84,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-27	1	1	82,43	82,43	82,43	82,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-28	1	1	83,49	83,49	83,49	83,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-29	1	1	84,41	84,41	84,41	84,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-06-30	1	1	84,01	84,01	84,01	84,01
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-01	1	1	84,88	84,88	84,88	84,88
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-04	1	1	85,18	85,18	85,18	85,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-05	1	1	85,05	85,05	85,05	85,05
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-06	1	1	84,83	84,83	84,83	84,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-07	1	1	83,66	83,66	83,66	83,66
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-08	1	1	85,37	85,37	85,37	85,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-11	1	1	85,71	85,71	85,71	85,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-12	1	1	84,59	84,59	84,59	84,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-13	1	1	84,92	84,92	84,92	84,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-14	1	1	85,58	85,58	85,58	85,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-15	1	1	85,89	85,89	85,89	85,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-18	1	1	85,74	85,74	85,74	85,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-19	1	1	86,64	86,64	86,64	86,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-20	1	1	86,59	86,59	86,59	86,59
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-21	1	1	86,02	86,02	86,02	86,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-22	1	1	85,97	85,97	85,97	85,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-25	1	1	86,61	86,61	86,61	86,61
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-26	1	1	86,65	86,65	86,65	86,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-27	1	1	86,64	86,64	86,64	86,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-28	1	1	86,57	86,57	86,57	86,57
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-07-29	1	1	86,4	86,4	86,4	86,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-01	1	1	85,58	85,58	85,58	85,58
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-02	1	1	85,68	85,68	85,68	85,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-03	1	1	85,15	85,15	85,15	85,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-04	1	1	84,17	84,17	84,17	84,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-05	1	1	83,55	83,55	83,55	83,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-08	1	1	83,06	83,06	83,06	83,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-09	1	1	83,55	83,55	83,55	83,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-10	1	1	83,97	83,97	83,97	83,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-11	1	1	82,8	82,8	82,8	82,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-12	1	1	82,6	82,6	82,6	82,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-15	1	1	82,83	82,83	82,83	82,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-16	1	1	83,11	83,11	83,11	83,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-17	1	1	83,09	83,09	83,09	83,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-18	1	1	83,66	83,66	83,66	83,66
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-19	1	1	84,64	84,64	84,64	84,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-22	1	1	84,39	84,39	84,39	84,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-23	1	1	83,77	83,77	83,77	83,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-24	1	1	83,46	83,46	83,46	83,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-25	1	1	82,68	82,68	82,68	82,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-26	1	1	81,93	81,93	81,93	81,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-29	1	1	82,3	82,3	82,3	82,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-30	1	1	82,81	82,81	82,81	82,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-08-31	1	1	82,48	82,48	82,48	82,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-01	1	1	81,67	81,67	81,67	81,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-02	1	1	80,93	80,93	80,93	80,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-05	1	1	81,18	81,18	81,18	81,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-06	1	1	82,17	82,17	82,17	82,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-07	1	1	82,74	82,74	82,74	82,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-08	1	1	83,15	83,15	83,15	83,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-09	1	1	83,06	83,06	83,06	83,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-12	1	1	84,11	84,11	84,11	84,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-13	1	1	83,98	83,98	83,98	83,98
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-14	1	1	83,74	83,74	83,74	83,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-15	1	1	84,02	84,02	84,02	84,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-16	1	1	84,38	84,38	84,38	84,38
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-19	1	1	84,77	84,77	84,77	84,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-20	1	1	84,85	84,85	84,85	84,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-21	1	1	83,25	83,25	83,25	83,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-22	1	1	83,29	83,29	83,29	83,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-23	1	1	84,26	84,26	84,26	84,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-26	1	1	85,09	85,09	85,09	85,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-27	1	1	84,77	84,77	84,77	84,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-28	1	1	85,17	85,17	85,17	85,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-29	1	1	84,31	84,31	84,31	84,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-09-30	1	1	84,89	84,89	84,89	84,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-03	1	1	85,87	85,87	85,87	85,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-04	1	1	85,92	85,92	85,92	85,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-05	1	1	84,39	84,39	84,39	84,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-06	1	1	82,46	82,46	82,46	82,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-07	1	1	82,67	82,67	82,67	82,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-10	1	1	82,99	82,99	82,99	82,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-11	1	1	83,04	83,04	83,04	83,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-12	1	1	82,4	82,4	82,4	82,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-13	1	1	83,07	83,07	83,07	83,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-14	1	1	82,66	82,66	82,66	82,66
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-17	1	1	83,87	83,87	83,87	83,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-18	1	1	84,33	84,33	84,33	84,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-19	1	1	83,24	83,24	83,24	83,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-20	1	1	84,83	84,83	84,83	84,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-21	1	1	84,18	84,18	84,18	84,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-24	1	1	85,15	85,15	85,15	85,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-25	1	1	84,76	84,76	84,76	84,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-26	1	1	85,01	85,01	85,01	85,01
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-27	1	1	83,69	83,69	83,69	83,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-28	1	1	83,85	83,85	83,85	83,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-10-31	1	1	86,54	86,54	86,54	86,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-01	1	1	86,71	86,71	86,71	86,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-02	1	1	87	87	87	87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-03	1	1	88,07	88,07	88,07	88,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-04	1	1	88,4	88,4	88,4	88,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-07	1	1	89,63	89,63	89,63	89,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-08	1	1	89,17	89,17	89,17	89,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-09	1	1	89,89	89,89	89,89	89,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-10	1	1	90,07	90,07	90,07	90,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-11	1	1	90,87	90,87	90,87	90,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-14	1	1	91,21	91,21	91,21	91,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-15	1	1	91,96	91,96	91,96	91,96
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-16	1	1	91,64	91,64	91,64	91,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-17	1	1	91,47	91,47	91,47	91,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-18	1	1	92,37	92,37	92,37	92,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-21	1	1	92,13	92,13	92,13	92,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-22	1	1	92,29	92,29	92,29	92,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-23	1	1	92,12	92,12	92,12	92,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-24	1	1	92,3	92,3	92,3	92,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-25	1	1	92,47	92,47	92,47	92,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-28	1	1	91,62	91,62	91,62	91,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-29	1	1	92,36	92,36	92,36	92,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-11-30	1	1	92,09	92,09	92,09	92,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-01	1	1	92,55	92,55	92,55	92,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-02	1	1	92,3	92,3	92,3	92,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-05	1	1	91,4	91,4	91,4	91,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-06	1	1	91,53	91,53	91,53	91,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-07	1	1	91,47	91,47	91,47	91,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-08	1	1	91,12	91,12	91,12	91,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-12	1	1	90,47	90,47	90,47	90,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-13	1	1	90,4	90,4	90,4	90,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-14	1	1	90,21	90,21	90,21	90,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-15	1	1	90,99	90,99	90,99	90,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-16	1	1	90,91	90,91	90,91	90,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-19	1	1	90,27	90,27	90,27	90,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-20	1	1	90,48	90,48	90,48	90,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-21	1	1	91,63	91,63	91,63	91,63
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-22	1	1	91,4	91,4	91,4	91,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-23	1	1	91,52	91,52	91,52	91,52
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-27	1	1	91,83	91,83	91,83	91,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-28	1	1	90,08	90,08	90,08	90,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-29	1	1	90,81	90,81	90,81	90,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2005-12-30	1	1	90,2	90,2	90,2	90,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-03	1	1	68,13	68,13	68,13	68,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-04	1	1	68,57	68,57	68,57	68,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-05	1	1	68,07	68,07	68,07	68,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-07	1	1	69,04	69,04	69,04	69,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-10	1	1	69,1	69,1	69,1	69,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-11	1	1	68,41	68,41	68,41	68,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-12	1	1	68,05	68,05	68,05	68,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-13	1	1	68,3	68,3	68,3	68,3
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-14	1	1	68,67	68,67	68,67	68,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-17	1	1	68,9	68,9	68,9	68,9
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-18	1	1	68,82	68,82	68,82	68,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-19	1	1	68,82	68,82	68,82	68,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-20	1	1	68,44	68,44	68,44	68,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-21	1	1	68,46	68,46	68,46	68,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-24	1	1	68,64	68,64	68,64	68,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-25	1	1	69,1	69,1	69,1	69,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-26	1	1	69,04	69,04	69,04	69,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-27	1	1	69,52	69,52	69,52	69,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-28	1	1	69,18	69,18	69,18	69,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-01-31	1	1	69,77	69,77	69,77	69,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-01	1	1	70,11	70,11	70,11	70,11
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-02	1	1	70,43	70,43	70,43	70,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-03	1	1	70,29	70,29	70,29	70,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-04	1	1	71,07	71,07	71,07	71,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-07	1	1	71,39	71,39	71,39	71,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-08	1	1	71,46	71,46	71,46	71,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-09	1	1	71,28	71,28	71,28	71,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-10	1	1	71,54	71,54	71,54	71,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-11	1	1	72,21	72,21	72,21	72,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-14	1	1	72,14	72,14	72,14	72,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-15	1	1	72,41	72,41	72,41	72,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-16	1	1	71,93	71,93	71,93	71,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-17	1	1	72,1	72,1	72,1	72,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-18	1	1	72,19	72,19	72,19	72,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-21	1	1	72,28	72,28	72,28	72,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-22	1	1	71,72	71,72	71,72	71,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-23	1	1	71,34	71,34	71,34	71,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-24	1	1	71,22	71,22	71,22	71,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-25	1	1	71,79	71,79	71,79	71,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-02-28	1	1	71,48	71,48	71,48	71,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-01	1	1	71,88	71,88	71,88	71,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-02	1	1	72,2	72,2	72,2	72,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-03	1	1	72,02	72,02	72,02	72,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-04	1	1	72,44	72,44	72,44	72,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-07	1	1	72,39	72,39	72,39	72,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-08	1	1	71,96	71,96	71,96	71,96
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-09	1	1	71,78	71,78	71,78	71,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-10	1	1	71,19	71,19	71,19	71,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-11	1	1	71,37	71,37	71,37	71,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-14	1	1	71,58	71,58	71,58	71,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-15	1	1	72,13	72,13	72,13	72,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-16	1	1	71,04	71,04	71,04	71,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-17	1	1	71,32	71,32	71,32	71,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-18	1	1	71,47	71,47	71,47	71,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-21	1	1	71,44	71,44	71,44	71,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-22	1	1	71,5	71,5	71,5	71,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-23	1	1	71,28	71,28	71,28	71,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-24	1	1	71,38	71,38	71,38	71,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-29	1	1	71,87	71,87	71,87	71,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-30	1	1	71,69	71,69	71,69	71,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-03-31	1	1	71,91	71,91	71,91	71,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-01	1	1	72,08	72,08	72,08	72,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-04	1	1	71,78	71,78	71,78	71,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-05	1	1	72,26	72,26	72,26	72,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-06	1	1	72,33	72,33	72,33	72,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-07	1	1	72,6	72,6	72,6	72,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-08	1	1	72,9	72,9	72,9	72,9
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-11	1	1	72,69	72,69	72,69	72,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-12	1	1	72,43	72,43	72,43	72,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-13	1	1	72,78	72,78	72,78	72,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-14	1	1	72,98	72,98	72,98	72,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-15	1	1	71,97	71,97	71,97	71,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-18	1	1	70,79	70,79	70,79	70,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-19	1	1	71,24	71,24	71,24	71,24
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-20	1	1	70,68	70,68	70,68	70,68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-21	1	1	70,68	70,68	70,68	70,68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-22	1	1	71,26	71,26	71,26	71,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-25	1	1	71,29	71,29	71,29	71,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-26	1	1	71,18	71,18	71,18	71,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-27	1	1	70,48	70,48	70,48	70,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-28	1	1	70,59	70,59	70,59	70,59
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-04-29	1	1	71,02	71,02	71,02	71,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-02	1	1	71,35	71,35	71,35	71,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-03	1	1	71,56	71,56	71,56	71,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-04	1	1	71,56	71,56	71,56	71,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-06	1	1	72,69	72,69	72,69	72,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-09	1	1	72,34	72,34	72,34	72,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-10	1	1	71,95	71,95	71,95	71,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-11	1	1	71,97	71,97	71,97	71,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-12	1	1	72,22	72,22	72,22	72,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-13	1	1	72,22	72,22	72,22	72,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-16	1	1	72,17	72,17	72,17	72,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-17	1	1	72,1	72,1	72,1	72,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-18	1	1	72,91	72,91	72,91	72,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-19	1	1	73,39	73,39	73,39	73,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-20	1	1	73,31	73,31	73,31	73,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-23	1	1	73,49	73,49	73,49	73,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-24	1	1	73,52	73,52	73,52	73,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-25	1	1	73,57	73,57	73,57	73,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-26	1	1	74,21	74,21	74,21	74,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-27	1	1	74,19	74,19	74,19	74,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-30	1	1	74,32	74,32	74,32	74,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-05-31	1	1	74,17	74,17	74,17	74,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-01	1	1	75,14	75,14	75,14	75,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-02	1	1	75,23	75,23	75,23	75,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-03	1	1	75,05	75,05	75,05	75,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-07	1	1	75,71	75,71	75,71	75,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-08	1	1	75,95	75,95	75,95	75,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-09	1	1	76,04	76,04	76,04	76,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-10	1	1	76,78	76,78	76,78	76,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-13	1	1	77,38	77,38	77,38	77,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-14	1	1	74,01	74,01	74,01	74,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-15	1	1	73,73	73,73	73,73	73,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-16	1	1	74,12	74,12	74,12	74,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-17	1	1	73,82	73,82	73,82	73,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-20	1	1	73,92	73,92	73,92	73,92
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-21	1	1	74,35	74,35	74,35	74,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-22	1	1	74,93	74,93	74,93	74,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-23	1	1	75,63	75,63	75,63	75,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-27	1	1	74,69	74,69	74,69	74,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-28	1	1	75,41	75,41	75,41	75,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-29	1	1	76,19	76,19	76,19	76,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-06-30	1	1	75,91	75,91	75,91	75,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-01	1	1	76,75	76,75	76,75	76,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-04	1	1	76,99	76,99	76,99	76,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-05	1	1	76,41	76,41	76,41	76,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-06	1	1	76,68	76,68	76,68	76,68
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-07	1	1	75,23	75,23	75,23	75,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-08	1	1	76,76	76,76	76,76	76,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-11	1	1	77,56	77,56	77,56	77,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-12	1	1	77,07	77,07	77,07	77,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-13	1	1	77,03	77,03	77,03	77,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-14	1	1	77,62	77,62	77,62	77,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-15	1	1	77,41	77,41	77,41	77,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-18	1	1	77,25	77,25	77,25	77,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-19	1	1	77,44	77,44	77,44	77,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-20	1	1	77,55	77,55	77,55	77,55
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-21	1	1	77,77	77,77	77,77	77,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-22	1	1	77,77	77,77	77,77	77,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-25	1	1	77,94	77,94	77,94	77,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-26	1	1	78,25	78,25	78,25	78,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-27	1	1	78,24	78,24	78,24	78,24
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-28	1	1	78,4	78,4	78,4	78,4
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-07-29	1	1	78,57	78,57	78,57	78,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-01	1	1	78,55	78,55	78,55	78,55
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-02	1	1	78,86	78,86	78,86	78,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-03	1	1	78,99	78,99	78,99	78,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-04	1	1	77,98	77,98	77,98	77,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-05	1	1	77,73	77,73	77,73	77,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-08	1	1	77,95	77,95	77,95	77,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-09	1	1	78,48	78,48	78,48	78,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-10	1	1	79,23	79,23	79,23	79,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-11	1	1	78,79	78,79	78,79	78,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-12	1	1	78,61	78,61	78,61	78,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-15	1	1	78,53	78,53	78,53	78,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-16	1	1	78,33	78,33	78,33	78,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-17	1	1	78,1	78,1	78,1	78,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-18	1	1	77,91	77,91	77,91	77,91
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-19	1	1	78,97	78,97	78,97	78,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-22	1	1	79,19	79,19	79,19	79,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-23	1	1	78,55	78,55	78,55	78,55
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-24	1	1	77,97	77,97	77,97	77,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-25	1	1	77,56	77,56	77,56	77,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-26	1	1	76,8	76,8	76,8	76,8
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-29	1	1	77,13	77,13	77,13	77,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-30	1	1	77,19	77,19	77,19	77,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-08-31	1	1	77,78	77,78	77,78	77,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-01	1	1	78,09	78,09	78,09	78,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-02	1	1	77,69	77,69	77,69	77,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-05	1	1	78,37	78,37	78,37	78,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-06	1	1	79,25	79,25	79,25	79,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-07	1	1	79,58	79,58	79,58	79,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-08	1	1	79,6	79,6	79,6	79,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-09	1	1	79,83	79,83	79,83	79,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-12	1	1	79,77	79,77	79,77	79,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-13	1	1	79,44	79,44	79,44	79,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-14	1	1	79,58	79,58	79,58	79,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-15	1	1	79,79	79,79	79,79	79,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-16	1	1	80,44	80,44	80,44	80,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-19	1	1	80,45	80,45	80,45	80,45
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-20	1	1	80,46	80,46	80,46	80,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-21	1	1	79,79	79,79	79,79	79,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-22	1	1	79,56	79,56	79,56	79,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-23	1	1	79,86	79,86	79,86	79,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-26	1	1	80,98	80,98	80,98	80,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-27	1	1	80,87	80,87	80,87	80,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-28	1	1	81,7	81,7	81,7	81,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-29	1	1	81,02	81,02	81,02	81,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-09-30	1	1	80,94	80,94	80,94	80,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-03	1	1	81,78	81,78	81,78	81,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-04	1	1	81,96	81,96	81,96	81,96
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-05	1	1	81,33	81,33	81,33	81,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-06	1	1	79,96	79,96	79,96	79,96
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-07	1	1	79,87	79,87	79,87	79,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-10	1	1	80,17	80,17	80,17	80,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-11	1	1	80,27	80,27	80,27	80,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-12	1	1	79,86	79,86	79,86	79,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-13	1	1	79,6	79,6	79,6	79,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-14	1	1	80,12	80,12	80,12	80,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-17	1	1	80,3	80,3	80,3	80,3
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-18	1	1	79,99	79,99	79,99	79,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-19	1	1	79,16	79,16	79,16	79,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-20	1	1	79,54	79,54	79,54	79,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-21	1	1	79,05	79,05	79,05	79,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-24	1	1	80,25	80,25	80,25	80,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-25	1	1	79,82	79,82	79,82	79,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-26	1	1	80,01	80,01	80,01	80,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-27	1	1	79,14	79,14	79,14	79,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-28	1	1	79,26	79,26	79,26	79,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-10-31	1	1	81,36	81,36	81,36	81,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-01	1	1	81,83	81,83	81,83	81,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-02	1	1	82,29	82,29	82,29	82,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-03	1	1	83,47	83,47	83,47	83,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-04	1	1	83,26	83,26	83,26	83,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-07	1	1	83,65	83,65	83,65	83,65
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-08	1	1	83,05	83,05	83,05	83,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-09	1	1	83,52	83,52	83,52	83,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-10	1	1	83,74	83,74	83,74	83,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-11	1	1	83,87	83,87	83,87	83,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-14	1	1	84,03	84,03	84,03	84,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-15	1	1	84,21	84,21	84,21	84,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-16	1	1	83,4	83,4	83,4	83,4
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-17	1	1	83,63	83,63	83,63	83,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-18	1	1	84,08	84,08	84,08	84,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-21	1	1	84,05	84,05	84,05	84,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-22	1	1	83,94	83,94	83,94	83,94
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-23	1	1	83,98	83,98	83,98	83,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-24	1	1	83,65	83,65	83,65	83,65
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-25	1	1	83,71	83,71	83,71	83,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-28	1	1	83,17	83,17	83,17	83,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-29	1	1	83,52	83,52	83,52	83,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-11-30	1	1	83,44	83,44	83,44	83,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-01	1	1	84,44	84,44	84,44	84,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-02	1	1	84,35	84,35	84,35	84,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-05	1	1	84,09	84,09	84,09	84,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-06	1	1	84,2	84,2	84,2	84,2
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-07	1	1	84,13	84,13	84,13	84,13
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-08	1	1	84,4	84,4	84,4	84,4
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-12	1	1	84,71	84,71	84,71	84,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-13	1	1	84,77	84,77	84,77	84,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-14	1	1	84,53	84,53	84,53	84,53
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-15	1	1	84,36	84,36	84,36	84,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-16	1	1	84,92	84,92	84,92	84,92
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-19	1	1	84,41	84,41	84,41	84,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-20	1	1	84,67	84,67	84,67	84,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-21	1	1	85,07	85,07	85,07	85,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-22	1	1	85,25	85,25	85,25	85,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-23	1	1	85,25	85,25	85,25	85,25
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-27	1	1	85,58	85,58	85,58	85,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-28	1	1	84,89	84,89	84,89	84,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-29	1	1	85,43	85,43	85,43	85,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2005-12-30	1	1	84,64	84,64	84,64	84,64
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-03	1	1	106,81	106,81	106,81	106,81
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-04	1	1	106,82	106,82	106,82	106,82
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-05	1	1	106,73	106,73	106,73	106,73
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-07	1	1	106,93	106,93	106,93	106,93
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-10	1	1	107	107	107	107
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-11	1	1	107,02	107,02	107,02	107,02
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-12	1	1	107,02	107,02	107,02	107,02
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-13	1	1	107,1	107,1	107,1	107,1
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-14	1	1	107,12	107,12	107,12	107,12
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-17	1	1	107,16	107,16	107,16	107,16
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-18	1	1	107,13	107,13	107,13	107,13
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-19	1	1	107,24	107,24	107,24	107,24
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-20	1	1	107,16	107,16	107,16	107,16
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-21	1	1	107,22	107,22	107,22	107,22
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-24	1	1	107,35	107,35	107,35	107,35
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-25	1	1	107,33	107,33	107,33	107,33
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-26	1	1	107,32	107,32	107,32	107,32
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-27	1	1	107,28	107,28	107,28	107,28
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-28	1	1	107,38	107,38	107,38	107,38
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-01-31	1	1	107,42	107,42	107,42	107,42
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-01	1	1	107,49	107,49	107,49	107,49
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-02	1	1	107,48	107,48	107,48	107,48
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-03	1	1	107,48	107,48	107,48	107,48
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-04	1	1	107,56	107,56	107,56	107,56
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-07	1	1	107,6	107,6	107,6	107,6
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-08	1	1	107,57	107,57	107,57	107,57
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-09	1	1	107,66	107,66	107,66	107,66
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-10	1	1	107,78	107,78	107,78	107,78
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-11	1	1	107,76	107,76	107,76	107,76
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-14	1	1	107,64	107,64	107,64	107,64
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-15	1	1	107,68	107,68	107,68	107,68
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-16	1	1	107,71	107,71	107,71	107,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-17	1	1	107,66	107,66	107,66	107,66
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-18	1	1	107,49	107,49	107,49	107,49
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-21	1	1	107,43	107,43	107,43	107,43
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-22	1	1	107,36	107,36	107,36	107,36
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-23	1	1	107,5	107,5	107,5	107,5
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-24	1	1	107,43	107,43	107,43	107,43
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-25	1	1	107,43	107,43	107,43	107,43
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-02-28	1	1	107,51	107,51	107,51	107,51
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-01	1	1	107,5	107,5	107,5	107,5
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-02	1	1	107,44	107,44	107,44	107,44
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-03	1	1	107,52	107,52	107,52	107,52
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-04	1	1	107,63	107,63	107,63	107,63
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-07	1	1	107,69	107,69	107,69	107,69
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-08	1	1	107,77	107,77	107,77	107,77
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-09	1	1	107,7	107,7	107,7	107,7
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-10	1	1	107,71	107,71	107,71	107,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-11	1	1	107,67	107,67	107,67	107,67
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-14	1	1	107,68	107,68	107,68	107,68
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-15	1	1	107,74	107,74	107,74	107,74
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-16	1	1	107,68	107,68	107,68	107,68
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-17	1	1	107,7	107,7	107,7	107,7
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-18	1	1	107,66	107,66	107,66	107,66
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-21	1	1	107,63	107,63	107,63	107,63
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-22	1	1	107,71	107,71	107,71	107,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-23	1	1	107,66	107,66	107,66	107,66
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-24	1	1	107,66	107,66	107,66	107,66
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-29	1	1	107,74	107,74	107,74	107,74
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-30	1	1	107,74	107,74	107,74	107,74
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-03-31	1	1	107,93	107,93	107,93	107,93
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-01	1	1	108,02	108,02	108,02	108,02
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-04	1	1	108,01	108,01	108,01	108,01
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-05	1	1	108,01	108,01	108,01	108,01
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-06	1	1	108,09	108,09	108,09	108,09
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-07	1	1	108,16	108,16	108,16	108,16
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-08	1	1	108,18	108,18	108,18	108,18
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-11	1	1	108,23	108,23	108,23	108,23
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-12	1	1	108,17	108,17	108,17	108,17
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-13	1	1	108,24	108,24	108,24	108,24
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-14	1	1	108,27	108,27	108,27	108,27
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-15	1	1	108,34	108,34	108,34	108,34
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-18	1	1	108,41	108,41	108,41	108,41
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-19	1	1	108,44	108,44	108,44	108,44
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-20	1	1	108,47	108,47	108,47	108,47
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-21	1	1	108,48	108,48	108,48	108,48
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-22	1	1	108,55	108,55	108,55	108,55
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-25	1	1	108,58	108,58	108,58	108,58
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-26	1	1	108,68	108,68	108,68	108,68
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-27	1	1	108,76	108,76	108,76	108,76
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-28	1	1	108,81	108,81	108,81	108,81
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-04-29	1	1	108,89	108,89	108,89	108,89
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-02	1	1	108,88	108,88	108,88	108,88
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-03	1	1	108,92	108,92	108,92	108,92
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-04	1	1	108,87	108,87	108,87	108,87
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-06	1	1	108,75	108,75	108,75	108,75
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-09	1	1	108,72	108,72	108,72	108,72
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-10	1	1	108,83	108,83	108,83	108,83
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-11	1	1	108,87	108,87	108,87	108,87
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-12	1	1	108,81	108,81	108,81	108,81
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-13	1	1	108,74	108,74	108,74	108,74
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-16	1	1	108,76	108,76	108,76	108,76
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-17	1	1	108,62	108,62	108,62	108,62
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-18	1	1	108,69	108,69	108,69	108,69
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-19	1	1	108,62	108,62	108,62	108,62
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-20	1	1	108,58	108,58	108,58	108,58
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-23	1	1	108,62	108,62	108,62	108,62
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-24	1	1	108,78	108,78	108,78	108,78
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-25	1	1	108,88	108,88	108,88	108,88
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-26	1	1	108,89	108,89	108,89	108,89
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-27	1	1	108,92	108,92	108,92	108,92
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-30	1	1	108,98	108,98	108,98	108,98
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-05-31	1	1	109,07	109,07	109,07	109,07
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-01	1	1	109,2	109,2	109,2	109,2
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-02	1	1	109,23	109,23	109,23	109,23
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-03	1	1	109,53	109,53	109,53	109,53
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-07	1	1	109,47	109,47	109,47	109,47
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-08	1	1	109,71	109,71	109,71	109,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-09	1	1	109,72	109,72	109,72	109,72
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-10	1	1	109,8	109,8	109,8	109,8
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-13	1	1	109,82	109,82	109,82	109,82
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-14	1	1	105,65	105,65	105,65	105,65
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-15	1	1	105,55	105,55	105,55	105,55
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-16	1	1	105,65	105,65	105,65	105,65
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-17	1	1	105,72	105,72	105,72	105,72
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-20	1	1	105,7	105,7	105,7	105,7
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-21	1	1	105,91	105,91	105,91	105,91
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-22	1	1	106,03	106,03	106,03	106,03
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-23	1	1	106,02	106,02	106,02	106,02
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-27	1	1	106,04	106,04	106,04	106,04
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-28	1	1	106,03	106,03	106,03	106,03
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-29	1	1	106,06	106,06	106,06	106,06
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-06-30	1	1	106,21	106,21	106,21	106,21
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-01	1	1	106,22	106,22	106,22	106,22
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-04	1	1	106,15	106,15	106,15	106,15
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-05	1	1	106,08	106,08	106,08	106,08
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-06	1	1	106,17	106,17	106,17	106,17
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-07	1	1	106,26	106,26	106,26	106,26
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-08	1	1	106,34	106,34	106,34	106,34
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-11	1	1	106,3	106,3	106,3	106,3
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-12	1	1	106,27	106,27	106,27	106,27
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-13	1	1	106,25	106,25	106,25	106,25
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-14	1	1	106,29	106,29	106,29	106,29
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-15	1	1	106,32	106,32	106,32	106,32
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-18	1	1	106,35	106,35	106,35	106,35
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-19	1	1	106,35	106,35	106,35	106,35
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-20	1	1	106,37	106,37	106,37	106,37
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-21	1	1	106,39	106,39	106,39	106,39
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-22	1	1	106,52	106,52	106,52	106,52
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-25	1	1	106,58	106,58	106,58	106,58
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-26	1	1	106,56	106,56	106,56	106,56
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-27	1	1	106,6	106,6	106,6	106,6
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-28	1	1	106,54	106,54	106,54	106,54
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-07-29	1	1	106,55	106,55	106,55	106,55
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-01	1	1	106,44	106,44	106,44	106,44
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-02	1	1	106,4	106,4	106,4	106,4
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-03	1	1	106,36	106,36	106,36	106,36
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-04	1	1	106,41	106,41	106,41	106,41
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-05	1	1	106,33	106,33	106,33	106,33
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-08	1	1	106,42	106,42	106,42	106,42
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-09	1	1	106,44	106,44	106,44	106,44
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-10	1	1	106,5	106,5	106,5	106,5
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-11	1	1	106,52	106,52	106,52	106,52
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-12	1	1	106,48	106,48	106,48	106,48
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-15	1	1	106,51	106,51	106,51	106,51
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-16	1	1	106,54	106,54	106,54	106,54
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-17	1	1	106,53	106,53	106,53	106,53
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-18	1	1	106,59	106,59	106,59	106,59
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-19	1	1	106,59	106,59	106,59	106,59
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-22	1	1	106,72	106,72	106,72	106,72
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-23	1	1	106,79	106,79	106,79	106,79
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-24	1	1	106,8	106,8	106,8	106,8
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-25	1	1	106,82	106,82	106,82	106,82
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-26	1	1	106,89	106,89	106,89	106,89
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-29	1	1	106,85	106,85	106,85	106,85
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-30	1	1	106,86	106,86	106,86	106,86
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-08-31	1	1	106,98	106,98	106,98	106,98
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-01	1	1	107,02	107,02	107,02	107,02
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-02	1	1	107,16	107,16	107,16	107,16
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-05	1	1	107,11	107,11	107,11	107,11
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-06	1	1	107,08	107,08	107,08	107,08
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-07	1	1	107,08	107,08	107,08	107,08
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-08	1	1	107,12	107,12	107,12	107,12
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-09	1	1	107,13	107,13	107,13	107,13
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-12	1	1	107,04	107,04	107,04	107,04
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-13	1	1	107,05	107,05	107,05	107,05
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-14	1	1	107,04	107,04	107,04	107,04
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-15	1	1	107,05	107,05	107,05	107,05
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-16	1	1	107,01	107,01	107,01	107,01
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-19	1	1	107,02	107,02	107,02	107,02
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-20	1	1	107,06	107,06	107,06	107,06
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-21	1	1	107,17	107,17	107,17	107,17
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-22	1	1	107,12	107,12	107,12	107,12
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-23	1	1	107,05	107,05	107,05	107,05
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-26	1	1	107,04	107,04	107,04	107,04
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-27	1	1	107,05	107,05	107,05	107,05
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-28	1	1	107	107	107	107
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-29	1	1	106,93	106,93	106,93	106,93
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-09-30	1	1	107,06	107,06	107,06	107,06
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-03	1	1	106,94	106,94	106,94	106,94
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-04	1	1	106,95	106,95	106,95	106,95
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-05	1	1	106,97	106,97	106,97	106,97
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-06	1	1	106,97	106,97	106,97	106,97
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-07	1	1	106,88	106,88	106,88	106,88
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-10	1	1	106,89	106,89	106,89	106,89
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-11	1	1	106,88	106,88	106,88	106,88
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-12	1	1	106,92	106,92	106,92	106,92
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-13	1	1	106,94	106,94	106,94	106,94
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-14	1	1	106,91	106,91	106,91	106,91
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-17	1	1	106,89	106,89	106,89	106,89
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-18	1	1	106,9	106,9	106,9	106,9
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-19	1	1	106,99	106,99	106,99	106,99
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-20	1	1	107,01	107,01	107,01	107,01
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-21	1	1	107,02	107,02	107,02	107,02
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-24	1	1	107,06	107,06	107,06	107,06
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-25	1	1	107,02	107,02	107,02	107,02
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-26	1	1	106,86	106,86	106,86	106,86
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-27	1	1	106,78	106,78	106,78	106,78
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-28	1	1	106,84	106,84	106,84	106,84
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-10-31	1	1	106,86	106,86	106,86	106,86
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-01	1	1	106,85	106,85	106,85	106,85
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-02	1	1	106,8	106,8	106,8	106,8
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-03	1	1	106,78	106,78	106,78	106,78
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-04	1	1	106,73	106,73	106,73	106,73
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-07	1	1	106,69	106,69	106,69	106,69
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-08	1	1	106,76	106,76	106,76	106,76
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-09	1	1	106,73	106,73	106,73	106,73
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-10	1	1	106,71	106,71	106,71	106,71
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-11	1	1	106,74	106,74	106,74	106,74
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-14	1	1	106,78	106,78	106,78	106,78
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-15	1	1	106,77	106,77	106,77	106,77
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-16	1	1	106,8	106,8	106,8	106,8
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-17	1	1	106,73	106,73	106,73	106,73
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-18	1	1	106,64	106,64	106,64	106,64
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-21	1	1	106,73	106,73	106,73	106,73
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-22	1	1	106,64	106,64	106,64	106,64
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-23	1	1	106,68	106,68	106,68	106,68
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-24	1	1	106,77	106,77	106,77	106,77
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-25	1	1	106,74	106,74	106,74	106,74
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-28	1	1	106,77	106,77	106,77	106,77
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-29	1	1	106,77	106,77	106,77	106,77
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-11-30	1	1	106,77	106,77	106,77	106,77
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-01	1	1	106,78	106,78	106,78	106,78
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-02	1	1	106,81	106,81	106,81	106,81
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-05	1	1	106,75	106,75	106,75	106,75
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-06	1	1	106,76	106,76	106,76	106,76
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-07	1	1	106,86	106,86	106,86	106,86
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-08	1	1	106,86	106,86	106,86	106,86
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-12	1	1	106,92	106,92	106,92	106,92
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-13	1	1	106,9	106,9	106,9	106,9
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-14	1	1	106,96	106,96	106,96	106,96
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-15	1	1	107,01	107,01	107,01	107,01
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-16	1	1	107	107	107	107
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-19	1	1	107,09	107,09	107,09	107,09
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-20	1	1	107,11	107,11	107,11	107,11
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-21	1	1	107,1	107,1	107,1	107,1
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-22	1	1	107,06	107,06	107,06	107,06
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-23	1	1	107,06	107,06	107,06	107,06
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-27	1	1	107,19	107,19	107,19	107,19
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-28	1	1	107,2	107,2	107,2	107,2
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-29	1	1	107,2	107,2	107,2	107,2
104786	E. Öhman J:or Fonder AB	Öhman Företagsobligationsfond	SEK	2005-12-30	1	1	107,29	107,29	107,29	107,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-03	1	1	472,41	472,41	472,41	472,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-04	1	1	476,52	476,52	476,52	476,52
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-05	1	1	472,56	472,56	472,56	472,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-07	1	1	474,58	474,58	474,58	474,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-10	1	1	478,61	478,61	478,61	478,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-11	1	1	474,01	474,01	474,01	474,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-12	1	1	467,35	467,35	467,35	467,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-13	1	1	468,95	468,95	468,95	468,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-14	1	1	471,28	471,28	471,28	471,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-17	1	1	473,28	473,28	473,28	473,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-18	1	1	472,83	472,83	472,83	472,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-19	1	1	472,63	472,63	472,63	472,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-20	1	1	469,91	469,91	469,91	469,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-21	1	1	468,05	468,05	468,05	468,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-24	1	1	465,64	465,64	465,64	465,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-25	1	1	471,39	471,39	471,39	471,39
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-26	1	1	470,88	470,88	470,88	470,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-27	1	1	473,18	473,18	473,18	473,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-28	1	1	468,98	468,98	468,98	468,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-01-31	1	1	472,41	472,41	472,41	472,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-01	1	1	474,03	474,03	474,03	474,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-02	1	1	475,29	475,29	475,29	475,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-03	1	1	474,42	474,42	474,42	474,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-04	1	1	478,99	478,99	478,99	478,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-07	1	1	483,69	483,69	483,69	483,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-08	1	1	484,9	484,9	484,9	484,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-09	1	1	485,86	485,86	485,86	485,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-10	1	1	479,83	479,83	479,83	479,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-11	1	1	485,87	485,87	485,87	485,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-14	1	1	484,3	484,3	484,3	484,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-15	1	1	486,61	486,61	486,61	486,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-16	1	1	482,81	482,81	482,81	482,81
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-17	1	1	481,83	481,83	481,83	481,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-18	1	1	481	481	481	481
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-21	1	1	486,95	486,95	486,95	486,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-22	1	1	484,33	484,33	484,33	484,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-23	1	1	481,75	481,75	481,75	481,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-24	1	1	481,28	481,28	481,28	481,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-25	1	1	485,48	485,48	485,48	485,48
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-02-28	1	1	485,18	485,18	485,18	485,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-01	1	1	487,24	487,24	487,24	487,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-02	1	1	491,31	491,31	491,31	491,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-03	1	1	490,14	490,14	490,14	490,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-04	1	1	492,2	492,2	492,2	492,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-07	1	1	491,97	491,97	491,97	491,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-08	1	1	487,53	487,53	487,53	487,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-09	1	1	486,5	486,5	486,5	486,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-10	1	1	483,6	483,6	483,6	483,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-11	1	1	484,59	484,59	484,59	484,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-14	1	1	485,68	485,68	485,68	485,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-15	1	1	490,08	490,08	490,08	490,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-16	1	1	482,46	482,46	482,46	482,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-17	1	1	483,07	483,07	483,07	483,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-18	1	1	482,74	482,74	482,74	482,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-21	1	1	482,52	482,52	482,52	482,52
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-22	1	1	484,58	484,58	484,58	484,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-23	1	1	487,48	487,48	487,48	487,48
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-24	1	1	489,56	489,56	489,56	489,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-29	1	1	490,17	490,17	490,17	490,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-30	1	1	488,77	488,77	488,77	488,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-03-31	1	1	489,66	489,66	489,66	489,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-01	1	1	493,49	493,49	493,49	493,49
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-04	1	1	491,08	491,08	491,08	491,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-05	1	1	497,89	497,89	497,89	497,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-06	1	1	501,95	501,95	501,95	501,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-07	1	1	501,37	501,37	501,37	501,37
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-08	1	1	503,88	503,88	503,88	503,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-11	1	1	503,65	503,65	503,65	503,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-12	1	1	501,45	501,45	501,45	501,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-13	1	1	505,42	505,42	505,42	505,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-14	1	1	511,25	511,25	511,25	511,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-15	1	1	510,02	510,02	510,02	510,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-18	1	1	502,26	502,26	502,26	502,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-19	1	1	504,28	504,28	504,28	504,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-20	1	1	503,08	503,08	503,08	503,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-21	1	1	502,51	502,51	502,51	502,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-22	1	1	507,53	507,53	507,53	507,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-25	1	1	506,66	506,66	506,66	506,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-26	1	1	507,05	507,05	507,05	507,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-27	1	1	499,89	499,89	499,89	499,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-28	1	1	500,91	500,91	500,91	500,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-04-29	1	1	502,34	502,34	502,34	502,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-02	1	1	506,19	506,19	506,19	506,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-03	1	1	507,95	507,95	507,95	507,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-04	1	1	508,04	508,04	508,04	508,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-06	1	1	515,67	515,67	515,67	515,67
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-09	1	1	514,03	514,03	514,03	514,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-10	1	1	512,33	512,33	512,33	512,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-11	1	1	512,58	512,58	512,58	512,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-12	1	1	517,7	517,7	517,7	517,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-13	1	1	519,3	519,3	519,3	519,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-16	1	1	520,5	520,5	520,5	520,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-17	1	1	521	521	521	521
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-18	1	1	524,26	524,26	524,26	524,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-19	1	1	524,73	524,73	524,73	524,73
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-20	1	1	525,53	525,53	525,53	525,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-23	1	1	524,06	524,06	524,06	524,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-24	1	1	527,16	527,16	527,16	527,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-25	1	1	526,76	526,76	526,76	526,76
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-26	1	1	531,99	531,99	531,99	531,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-27	1	1	531,63	531,63	531,63	531,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-30	1	1	532,79	532,79	532,79	532,79
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-05-31	1	1	533,42	533,42	533,42	533,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-01	1	1	537,12	537,12	537,12	537,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-02	1	1	534,53	534,53	534,53	534,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-03	1	1	532,26	532,26	532,26	532,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-07	1	1	534,72	534,72	534,72	534,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-08	1	1	535,47	535,47	535,47	535,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-09	1	1	536,05	536,05	536,05	536,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-10	1	1	539,72	539,72	539,72	539,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-13	1	1	543,74	543,74	543,74	543,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-14	1	1	537,12	537,12	537,12	537,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-15	1	1	534,34	534,34	534,34	534,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-16	1	1	535,62	535,62	535,62	535,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-17	1	1	533,92	533,92	533,92	533,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-20	1	1	536,94	536,94	536,94	536,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-21	1	1	540,82	540,82	540,82	540,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-22	1	1	541,82	541,82	541,82	541,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-23	1	1	545,43	545,43	545,43	545,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-27	1	1	537,5	537,5	537,5	537,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-28	1	1	539,89	539,89	539,89	539,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-29	1	1	544,63	544,63	544,63	544,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-06-30	1	1	542,6	542,6	542,6	542,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-01	1	1	546,35	546,35	546,35	546,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-04	1	1	548,01	548,01	548,01	548,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-05	1	1	546,93	546,93	546,93	546,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-06	1	1	546,62	546,62	546,62	546,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-07	1	1	540,63	540,63	540,63	540,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-08	1	1	548,99	548,99	548,99	548,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-11	1	1	555,35	555,35	555,35	555,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-12	1	1	550,92	550,92	550,92	550,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-13	1	1	553,39	553,39	553,39	553,39
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-14	1	1	556,89	556,89	556,89	556,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-15	1	1	558,17	558,17	558,17	558,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-18	1	1	557,51	557,51	557,51	557,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-19	1	1	557,81	557,81	557,81	557,81
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-20	1	1	562,77	562,77	562,77	562,77
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-21	1	1	562,76	562,76	562,76	562,76
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-22	1	1	562,31	562,31	562,31	562,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-25	1	1	562,48	562,48	562,48	562,48
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-26	1	1	562,89	562,89	562,89	562,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-27	1	1	565,8	565,8	565,8	565,8
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-28	1	1	568,64	568,64	568,64	568,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-07-29	1	1	569,27	569,27	569,27	569,27
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-01	1	1	568,46	568,46	568,46	568,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-02	1	1	572,18	572,18	572,18	572,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-03	1	1	571,82	571,82	571,82	571,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-04	1	1	567,16	567,16	567,16	567,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-05	1	1	563,88	563,88	563,88	563,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-08	1	1	562,71	562,71	562,71	562,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-09	1	1	565,75	565,75	565,75	565,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-10	1	1	573,08	573,08	573,08	573,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-11	1	1	569,16	569,16	569,16	569,16
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-12	1	1	567,1	567,1	567,1	567,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-15	1	1	565,66	565,66	565,66	565,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-16	1	1	566,26	566,26	566,26	566,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-17	1	1	566,23	566,23	566,23	566,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-18	1	1	567,45	567,45	567,45	567,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-19	1	1	572,13	572,13	572,13	572,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-22	1	1	570,5	570,5	570,5	570,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-23	1	1	564,92	564,92	564,92	564,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-24	1	1	559,65	559,65	559,65	559,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-25	1	1	554,71	554,71	554,71	554,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-26	1	1	550,02	550,02	550,02	550,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-29	1	1	553,37	553,37	553,37	553,37
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-30	1	1	556,31	556,31	556,31	556,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-08-31	1	1	558,3	558,3	558,3	558,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-01	1	1	558,66	558,66	558,66	558,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-02	1	1	556,51	556,51	556,51	556,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-05	1	1	560,18	560,18	560,18	560,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-06	1	1	564,74	564,74	564,74	564,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-07	1	1	568,89	568,89	568,89	568,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-08	1	1	569,93	569,93	569,93	569,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-09	1	1	573,17	573,17	573,17	573,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-12	1	1	575,92	575,92	575,92	575,92
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-13	1	1	573,42	573,42	573,42	573,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-14	1	1	574,07	574,07	574,07	574,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-15	1	1	573,13	573,13	573,13	573,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-16	1	1	574,96	574,96	574,96	574,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-19	1	1	577,06	577,06	577,06	577,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-20	1	1	577,18	577,18	577,18	577,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-21	1	1	571,82	571,82	571,82	571,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-22	1	1	572,5	572,5	572,5	572,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-23	1	1	575,4	575,4	575,4	575,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-26	1	1	580,81	580,81	580,81	580,81
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-27	1	1	578,89	578,89	578,89	578,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-28	1	1	580,9	580,9	580,9	580,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-29	1	1	578,47	578,47	578,47	578,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-09-30	1	1	580,85	580,85	580,85	580,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-03	1	1	588,32	588,32	588,32	588,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-04	1	1	590,2	590,2	590,2	590,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-05	1	1	587,04	587,04	587,04	587,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-06	1	1	578,02	578,02	578,02	578,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-07	1	1	577,7	577,7	577,7	577,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-10	1	1	579,93	579,93	579,93	579,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-11	1	1	580,02	580,02	580,02	580,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-12	1	1	575,31	575,31	575,31	575,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-13	1	1	575,56	575,56	575,56	575,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-14	1	1	576,65	576,65	576,65	576,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-17	1	1	575,26	575,26	575,26	575,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-18	1	1	577,46	577,46	577,46	577,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-19	1	1	573,56	573,56	573,56	573,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-20	1	1	571,83	571,83	571,83	571,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-21	1	1	565,47	565,47	565,47	565,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-24	1	1	570,64	570,64	570,64	570,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-25	1	1	570,96	570,96	570,96	570,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-26	1	1	572,34	572,34	572,34	572,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-27	1	1	564,41	564,41	564,41	564,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-28	1	1	563,96	563,96	563,96	563,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-10-31	1	1	577,88	577,88	577,88	577,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-01	1	1	580,24	580,24	580,24	580,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-02	1	1	581,83	581,83	581,83	581,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-03	1	1	587,69	587,69	587,69	587,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-04	1	1	587,75	587,75	587,75	587,75
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-07	1	1	594,84	594,84	594,84	594,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-08	1	1	593,46	593,46	593,46	593,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-09	1	1	593,46	593,46	593,46	593,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-10	1	1	594,83	594,83	594,83	594,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-11	1	1	599,28	599,28	599,28	599,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-14	1	1	598,9	598,9	598,9	598,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-15	1	1	601,35	601,35	601,35	601,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-16	1	1	598,62	598,62	598,62	598,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-17	1	1	597,85	597,85	597,85	597,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-18	1	1	602,56	602,56	602,56	602,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-21	1	1	601,65	601,65	601,65	601,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-22	1	1	598,91	598,91	598,91	598,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-23	1	1	598,44	598,44	598,44	598,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-24	1	1	595,7	595,7	595,7	595,7
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-25	1	1	597,1	597,1	597,1	597,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-28	1	1	594,76	594,76	594,76	594,76
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-29	1	1	596,03	596,03	596,03	596,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-11-30	1	1	592,91	592,91	592,91	592,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-01	1	1	598,66	598,66	598,66	598,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-02	1	1	601,33	601,33	601,33	601,33
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-05	1	1	597,66	597,66	597,66	597,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-06	1	1	599,41	599,41	599,41	599,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-07	1	1	598,94	598,94	598,94	598,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-08	1	1	600,65	600,65	600,65	600,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-12	1	1	598,09	598,09	598,09	598,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-13	1	1	599,95	599,95	599,95	599,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-14	1	1	597,5	597,5	597,5	597,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-15	1	1	598,53	598,53	598,53	598,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-16	1	1	601,91	601,91	601,91	601,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-19	1	1	606,18	606,18	606,18	606,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-20	1	1	605,52	605,52	605,52	605,52
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-21	1	1	608,31	608,31	608,31	608,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-22	1	1	609,54	609,54	609,54	609,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-23	1	1	611,68	611,68	611,68	611,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-27	1	1	615,61	615,61	615,61	615,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-28	1	1	609,88	609,88	609,88	609,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-29	1	1	613,51	613,51	613,51	613,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2005-12-30	1	1	609,75	609,75	609,75	609,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-03	1	1	147,35	147,35	147,35	147,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-04	1	1	148,2	148,2	148,2	148,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-05	1	1	146,75	146,75	146,75	146,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-07	1	1	147,55	147,55	147,55	147,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-10	1	1	148,4	148,4	148,4	148,4
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-11	1	1	146,06	146,06	146,06	146,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-12	1	1	144,51	144,51	144,51	144,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-13	1	1	145,43	145,43	145,43	145,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-14	1	1	146,64	146,64	146,64	146,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-17	1	1	147,04	147,04	147,04	147,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-18	1	1	147,26	147,26	147,26	147,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-19	1	1	146,32	146,32	146,32	146,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-20	1	1	145,93	145,93	145,93	145,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-21	1	1	144,76	144,76	144,76	144,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-24	1	1	143,56	143,56	143,56	143,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-25	1	1	145,01	145,01	145,01	145,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-26	1	1	143,91	143,91	143,91	143,91
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-27	1	1	145,77	145,77	145,77	145,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-28	1	1	145,71	145,71	145,71	145,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-01-31	1	1	147,6	147,6	147,6	147,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-01	1	1	148,09	148,09	148,09	148,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-02	1	1	149,04	149,04	149,04	149,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-03	1	1	147,87	147,87	147,87	147,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-04	1	1	150,39	150,39	150,39	150,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-07	1	1	153	153	153	153
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-08	1	1	153,73	153,73	153,73	153,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-09	1	1	152,44	152,44	152,44	152,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-10	1	1	150,19	150,19	150,19	150,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-11	1	1	152,15	152,15	152,15	152,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-14	1	1	151,28	151,28	151,28	151,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-15	1	1	152,78	152,78	152,78	152,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-16	1	1	152,21	152,21	152,21	152,21
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-17	1	1	150,22	150,22	150,22	150,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-18	1	1	149,86	149,86	149,86	149,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-21	1	1	149,75	149,75	149,75	149,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-22	1	1	148,34	148,34	148,34	148,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-23	1	1	147,06	147,06	147,06	147,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-24	1	1	147,18	147,18	147,18	147,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-25	1	1	148,99	148,99	148,99	148,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-02-28	1	1	148,56	148,56	148,56	148,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-01	1	1	149,47	149,47	149,47	149,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-02	1	1	151,97	151,97	151,97	151,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-03	1	1	149,72	149,72	149,72	149,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-04	1	1	149,75	149,75	149,75	149,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-07	1	1	151,54	151,54	151,54	151,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-08	1	1	149,07	149,07	149,07	149,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-09	1	1	149,94	149,94	149,94	149,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-10	1	1	147,69	147,69	147,69	147,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-11	1	1	147,37	147,37	147,37	147,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-14	1	1	147,96	147,96	147,96	147,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-15	1	1	147,65	147,65	147,65	147,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-16	1	1	145,25	145,25	145,25	145,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-17	1	1	146	146	146	146
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-18	1	1	146,38	146,38	146,38	146,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-21	1	1	146,36	146,36	146,36	146,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-22	1	1	145,8	145,8	145,8	145,8
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-23	1	1	146,68	146,68	146,68	146,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-24	1	1	146,49	146,49	146,49	146,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-29	1	1	147,71	147,71	147,71	147,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-30	1	1	147,31	147,31	147,31	147,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-03-31	1	1	147,97	147,97	147,97	147,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-01	1	1	149,22	149,22	149,22	149,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-04	1	1	148,7	148,7	148,7	148,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-05	1	1	148,99	148,99	148,99	148,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-06	1	1	149,7	149,7	149,7	149,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-07	1	1	148,91	148,91	148,91	148,91
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-08	1	1	150,24	150,24	150,24	150,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-11	1	1	148,28	148,28	148,28	148,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-12	1	1	147,77	147,77	147,77	147,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-13	1	1	148,17	148,17	148,17	148,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-14	1	1	147,84	147,84	147,84	147,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-15	1	1	142,43	142,43	142,43	142,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-18	1	1	140,34	140,34	140,34	140,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-19	1	1	140,8	140,8	140,8	140,8
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-20	1	1	140,75	140,75	140,75	140,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-21	1	1	141,1	141,1	141,1	141,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-22	1	1	142,36	142,36	142,36	142,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-25	1	1	143,05	143,05	143,05	143,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-26	1	1	143,35	143,35	143,35	143,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-27	1	1	141	141	141	141
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-28	1	1	141,49	141,49	141,49	141,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-04-29	1	1	141,27	141,27	141,27	141,27
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-02	1	1	143,52	143,52	143,52	143,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-03	1	1	143,17	143,17	143,17	143,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-04	1	1	142,42	142,42	142,42	142,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-06	1	1	145,97	145,97	145,97	145,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-09	1	1	145,82	145,82	145,82	145,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-10	1	1	145,2	145,2	145,2	145,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-11	1	1	145,42	145,42	145,42	145,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-12	1	1	147,35	147,35	147,35	147,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-13	1	1	150,69	150,69	150,69	150,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-16	1	1	151,97	151,97	151,97	151,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-17	1	1	151,7	151,7	151,7	151,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-18	1	1	154,15	154,15	154,15	154,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-19	1	1	155,67	155,67	155,67	155,67
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-20	1	1	155,92	155,92	155,92	155,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-23	1	1	156,12	156,12	156,12	156,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-24	1	1	156,2	156,2	156,2	156,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-25	1	1	155,7	155,7	155,7	155,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-26	1	1	158,49	158,49	158,49	158,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-27	1	1	158,22	158,22	158,22	158,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-30	1	1	158,97	158,97	158,97	158,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-05-31	1	1	158,8	158,8	158,8	158,8
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-01	1	1	160,44	160,44	160,44	160,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-02	1	1	160,41	160,41	160,41	160,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-03	1	1	160,32	160,32	160,32	160,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-07	1	1	160,46	160,46	160,46	160,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-08	1	1	160,2	160,2	160,2	160,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-09	1	1	160,77	160,77	160,77	160,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-10	1	1	162,68	162,68	162,68	162,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-13	1	1	164,78	164,78	164,78	164,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-14	1	1	164,09	164,09	164,09	164,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-15	1	1	162,43	162,43	162,43	162,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-16	1	1	164,35	164,35	164,35	164,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-17	1	1	162,26	162,26	162,26	162,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-20	1	1	162,63	162,63	162,63	162,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-21	1	1	163,75	163,75	163,75	163,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-22	1	1	165,45	165,45	165,45	165,45
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-23	1	1	168,19	168,19	168,19	168,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-27	1	1	162,97	162,97	162,97	162,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-28	1	1	163,96	163,96	163,96	163,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-29	1	1	166,04	166,04	166,04	166,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-06-30	1	1	165,38	165,38	165,38	165,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-01	1	1	167,06	167,06	167,06	167,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-04	1	1	167,35	167,35	167,35	167,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-05	1	1	166,97	166,97	166,97	166,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-06	1	1	167,46	167,46	167,46	167,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-07	1	1	165,47	165,47	165,47	165,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-08	1	1	168,81	168,81	168,81	168,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-11	1	1	171,49	171,49	171,49	171,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-12	1	1	171,38	171,38	171,38	171,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-13	1	1	172,46	172,46	172,46	172,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-14	1	1	173,96	173,96	173,96	173,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-15	1	1	173,39	173,39	173,39	173,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-18	1	1	173,03	173,03	173,03	173,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-19	1	1	175,34	175,34	175,34	175,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-20	1	1	174,31	174,31	174,31	174,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-21	1	1	173,42	173,42	173,42	173,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-22	1	1	172,9	172,9	172,9	172,9
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-25	1	1	173,7	173,7	173,7	173,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-26	1	1	173,28	173,28	173,28	173,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-27	1	1	173,09	173,09	173,09	173,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-28	1	1	173,03	173,03	173,03	173,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-07-29	1	1	172,71	172,71	172,71	172,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-01	1	1	171,25	171,25	171,25	171,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-02	1	1	172,72	172,72	172,72	172,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-03	1	1	172,19	172,19	172,19	172,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-04	1	1	170,26	170,26	170,26	170,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-05	1	1	168,78	168,78	168,78	168,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-08	1	1	168,3	168,3	168,3	168,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-09	1	1	169,31	169,31	169,31	169,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-10	1	1	169,59	169,59	169,59	169,59
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-11	1	1	166,98	166,98	166,98	166,98
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-12	1	1	165,92	165,92	165,92	165,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-15	1	1	166,24	166,24	166,24	166,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-16	1	1	166,02	166,02	166,02	166,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-17	1	1	167,19	167,19	167,19	167,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-18	1	1	167,67	167,67	167,67	167,67
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-19	1	1	169,14	169,14	169,14	169,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-22	1	1	169,42	169,42	169,42	169,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-23	1	1	168,6	168,6	168,6	168,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-24	1	1	167,89	167,89	167,89	167,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-25	1	1	166,01	166,01	166,01	166,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-26	1	1	164,63	164,63	164,63	164,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-29	1	1	165,66	165,66	165,66	165,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-30	1	1	166,5	166,5	166,5	166,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-08-31	1	1	166,38	166,38	166,38	166,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-01	1	1	164,98	164,98	164,98	164,98
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-02	1	1	163,62	163,62	163,62	163,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-05	1	1	164,04	164,04	164,04	164,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-06	1	1	165,96	165,96	165,96	165,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-07	1	1	166,7	166,7	166,7	166,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-08	1	1	167,81	167,81	167,81	167,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-09	1	1	167,81	167,81	167,81	167,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-12	1	1	169,71	169,71	169,71	169,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-13	1	1	170,06	170,06	170,06	170,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-14	1	1	170,34	170,34	170,34	170,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-15	1	1	169,75	169,75	169,75	169,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-16	1	1	170,32	170,32	170,32	170,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-19	1	1	170,82	170,82	170,82	170,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-20	1	1	171,5	171,5	171,5	171,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-21	1	1	168,14	168,14	168,14	168,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-22	1	1	167,7	167,7	167,7	167,7
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-23	1	1	168,92	168,92	168,92	168,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-26	1	1	170,78	170,78	170,78	170,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-27	1	1	170,1	170,1	170,1	170,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-28	1	1	171,66	171,66	171,66	171,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-29	1	1	170	170	170	170
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-09-30	1	1	171,38	171,38	171,38	171,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-03	1	1	174,11	174,11	174,11	174,11
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-04	1	1	173,81	173,81	173,81	173,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-05	1	1	171,52	171,52	171,52	171,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-06	1	1	167,16	167,16	167,16	167,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-07	1	1	167,65	167,65	167,65	167,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-10	1	1	168,31	168,31	168,31	168,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-11	1	1	168,5	168,5	168,5	168,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-12	1	1	166,74	166,74	166,74	166,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-13	1	1	167,13	167,13	167,13	167,13
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-14	1	1	166,63	166,63	166,63	166,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-17	1	1	168,19	168,19	168,19	168,19
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-18	1	1	168,36	168,36	168,36	168,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-19	1	1	165,32	165,32	165,32	165,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-20	1	1	168,05	168,05	168,05	168,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-21	1	1	166,95	166,95	166,95	166,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-24	1	1	168,46	168,46	168,46	168,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-25	1	1	167,29	167,29	167,29	167,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-26	1	1	167,75	167,75	167,75	167,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-27	1	1	164,56	164,56	164,56	164,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-28	1	1	163,87	163,87	163,87	163,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-10-31	1	1	168,94	168,94	168,94	168,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-01	1	1	169,17	169,17	169,17	169,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-02	1	1	169,71	169,71	169,71	169,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-03	1	1	172,6	172,6	172,6	172,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-04	1	1	173,51	173,51	173,51	173,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-07	1	1	175,96	175,96	175,96	175,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-08	1	1	175,56	175,56	175,56	175,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-09	1	1	176,48	176,48	176,48	176,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-10	1	1	176,65	176,65	176,65	176,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-11	1	1	178,57	178,57	178,57	178,57
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-14	1	1	178,61	178,61	178,61	178,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-15	1	1	180,22	180,22	180,22	180,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-16	1	1	179,64	179,64	179,64	179,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-17	1	1	179,44	179,44	179,44	179,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-18	1	1	180,3	180,3	180,3	180,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-21	1	1	179,59	179,59	179,59	179,59
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-22	1	1	179,72	179,72	179,72	179,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-23	1	1	179,68	179,68	179,68	179,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-24	1	1	179,62	179,62	179,62	179,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-25	1	1	179,85	179,85	179,85	179,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-28	1	1	178,76	178,76	178,76	178,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-29	1	1	180,9	180,9	180,9	180,9
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-11-30	1	1	181,2	181,2	181,2	181,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-01	1	1	183,14	183,14	183,14	183,14
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-02	1	1	183,22	183,22	183,22	183,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-05	1	1	181,44	181,44	181,44	181,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-06	1	1	182,35	182,35	182,35	182,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-07	1	1	182,97	182,97	182,97	182,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-08	1	1	181,95	181,95	181,95	181,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-12	1	1	180,72	180,72	180,72	180,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-13	1	1	180,15	180,15	180,15	180,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-14	1	1	178,94	178,94	178,94	178,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-15	1	1	179,65	179,65	179,65	179,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-16	1	1	178,43	178,43	178,43	178,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-19	1	1	177,55	177,55	177,55	177,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-20	1	1	177,28	177,28	177,28	177,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-21	1	1	179,29	179,29	179,29	179,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-22	1	1	179,6	179,6	179,6	179,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-23	1	1	180,72	180,72	180,72	180,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-27	1	1	181,48	181,48	181,48	181,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-28	1	1	179,1	179,1	179,1	179,1
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-29	1	1	180,16	180,16	180,16	180,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2005-12-30	1	1	178,92	178,92	178,92	178,92
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-03	1	1	128,2	128,2	128,2	128,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-04	1	1	129,08	129,08	129,08	129,08
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-05	1	1	128,63	128,63	128,63	128,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-07	1	1	129,58	129,58	129,58	129,58
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-10	1	1	130,41	130,41	130,41	130,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-11	1	1	129,33	129,33	129,33	129,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-12	1	1	128,31	128,31	128,31	128,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-13	1	1	129,15	129,15	129,15	129,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-14	1	1	129,53	129,53	129,53	129,53
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-17	1	1	129,87	129,87	129,87	129,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-18	1	1	130,39	130,39	130,39	130,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-19	1	1	130,71	130,71	130,71	130,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-20	1	1	131,12	131,12	131,12	131,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-21	1	1	130,8	130,8	130,8	130,8
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-24	1	1	130,73	130,73	130,73	130,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-25	1	1	132,18	132,18	132,18	132,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-26	1	1	132,05	132,05	132,05	132,05
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-27	1	1	132,5	132,5	132,5	132,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-28	1	1	132,32	132,32	132,32	132,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-01-31	1	1	132,41	132,41	132,41	132,41
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-01	1	1	132,36	132,36	132,36	132,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-02	1	1	132,47	132,47	132,47	132,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-03	1	1	133,23	133,23	133,23	133,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-04	1	1	134,09	134,09	134,09	134,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-07	1	1	135,14	135,14	135,14	135,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-08	1	1	135,29	135,29	135,29	135,29
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-09	1	1	134,96	134,96	134,96	134,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-10	1	1	134,28	134,28	134,28	134,28
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-11	1	1	135,25	135,25	135,25	135,25
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-14	1	1	133,78	133,78	133,78	133,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-15	1	1	134,13	134,13	134,13	134,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-16	1	1	133,94	133,94	133,94	133,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-17	1	1	133,67	133,67	133,67	133,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-18	1	1	134,75	134,75	134,75	134,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-21	1	1	136,21	136,21	136,21	136,21
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-22	1	1	135,35	135,35	135,35	135,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-23	1	1	134,54	134,54	134,54	134,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-24	1	1	134,57	134,57	134,57	134,57
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-25	1	1	135,77	135,77	135,77	135,77
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-02-28	1	1	135,56	135,56	135,56	135,56
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-01	1	1	136,47	136,47	136,47	136,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-02	1	1	138,2	138,2	138,2	138,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-03	1	1	137,6	137,6	137,6	137,6
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-04	1	1	137,98	137,98	137,98	137,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-07	1	1	138,61	138,61	138,61	138,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-08	1	1	137,16	137,16	137,16	137,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-09	1	1	136,94	136,94	136,94	136,94
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-10	1	1	136,77	136,77	136,77	136,77
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-11	1	1	136,56	136,56	136,56	136,56
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-14	1	1	136,69	136,69	136,69	136,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-15	1	1	137,89	137,89	137,89	137,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-16	1	1	136,39	136,39	136,39	136,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-17	1	1	136,49	136,49	136,49	136,49
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-18	1	1	137,07	137,07	137,07	137,07
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-21	1	1	137,75	137,75	137,75	137,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-22	1	1	138,03	138,03	138,03	138,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-23	1	1	138,87	138,87	138,87	138,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-24	1	1	139,91	139,91	139,91	139,91
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-29	1	1	140,35	140,35	140,35	140,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-30	1	1	140,08	140,08	140,08	140,08
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-03-31	1	1	140,48	140,48	140,48	140,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-01	1	1	141,06	141,06	141,06	141,06
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-04	1	1	140,77	140,77	140,77	140,77
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-05	1	1	142,82	142,82	142,82	142,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-06	1	1	143,43	143,43	143,43	143,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-07	1	1	142,75	142,75	142,75	142,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-08	1	1	143,32	143,32	143,32	143,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-11	1	1	142,69	142,69	142,69	142,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-12	1	1	142,28	142,28	142,28	142,28
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-13	1	1	143,34	143,34	143,34	143,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-14	1	1	145,47	145,47	145,47	145,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-15	1	1	146,44	146,44	146,44	146,44
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-18	1	1	144,31	144,31	144,31	144,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-19	1	1	144,61	144,61	144,61	144,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-20	1	1	143,62	143,62	143,62	143,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-21	1	1	142,93	142,93	142,93	142,93
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-22	1	1	143,44	143,44	143,44	143,44
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-25	1	1	143,15	143,15	143,15	143,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-26	1	1	144,09	144,09	144,09	144,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-27	1	1	143,27	143,27	143,27	143,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-28	1	1	144,29	144,29	144,29	144,29
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-04-29	1	1	144,74	144,74	144,74	144,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-02	1	1	146,32	146,32	146,32	146,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-03	1	1	146,79	146,79	146,79	146,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-04	1	1	146,49	146,49	146,49	146,49
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-06	1	1	148,48	148,48	148,48	148,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-09	1	1	147,39	147,39	147,39	147,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-10	1	1	147,05	147,05	147,05	147,05
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-11	1	1	146,93	146,93	146,93	146,93
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-12	1	1	148,26	148,26	148,26	148,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-13	1	1	148,55	148,55	148,55	148,55
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-16	1	1	148,98	148,98	148,98	148,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-17	1	1	148,5	148,5	148,5	148,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-18	1	1	149,32	149,32	149,32	149,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-19	1	1	149,34	149,34	149,34	149,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-20	1	1	149,48	149,48	149,48	149,48
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-23	1	1	149,36	149,36	149,36	149,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-24	1	1	150,17	150,17	150,17	150,17
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-25	1	1	149,84	149,84	149,84	149,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-26	1	1	151,34	151,34	151,34	151,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-27	1	1	150,98	150,98	150,98	150,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-30	1	1	151,54	151,54	151,54	151,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-05-31	1	1	151,74	151,74	151,74	151,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-01	1	1	152,86	152,86	152,86	152,86
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-02	1	1	152,18	152,18	152,18	152,18
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-03	1	1	152,14	152,14	152,14	152,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-07	1	1	152,65	152,65	152,65	152,65
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-08	1	1	152,46	152,46	152,46	152,46
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-09	1	1	152,96	152,96	152,96	152,96
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-10	1	1	154,28	154,28	154,28	154,28
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-13	1	1	155,57	155,57	155,57	155,57
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-14	1	1	153,84	153,84	153,84	153,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-15	1	1	152,98	152,98	152,98	152,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-16	1	1	153,26	153,26	153,26	153,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-17	1	1	152,39	152,39	152,39	152,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-20	1	1	153,52	153,52	153,52	153,52
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-21	1	1	154,39	154,39	154,39	154,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-22	1	1	154,73	154,73	154,73	154,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-23	1	1	155,61	155,61	155,61	155,61
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-27	1	1	153,62	153,62	153,62	153,62
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-28	1	1	154,71	154,71	154,71	154,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-29	1	1	155,77	155,77	155,77	155,77
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-06-30	1	1	155,38	155,38	155,38	155,38
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-01	1	1	156,26	156,26	156,26	156,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-04	1	1	156,56	156,56	156,56	156,56
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-05	1	1	156,31	156,31	156,31	156,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-06	1	1	155,69	155,69	155,69	155,69
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-07	1	1	154,15	154,15	154,15	154,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-08	1	1	156,09	156,09	156,09	156,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-11	1	1	157,04	157,04	157,04	157,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-12	1	1	154,74	154,74	154,74	154,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-13	1	1	154,8	154,8	154,8	154,8
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-14	1	1	155,93	155,93	155,93	155,93
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-15	1	1	156,81	156,81	156,81	156,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-18	1	1	156,47	156,47	156,47	156,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-19	1	1	156,7	156,7	156,7	156,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-20	1	1	158,74	158,74	158,74	158,74
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-21	1	1	157,68	157,68	157,68	157,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-22	1	1	157,05	157,05	157,05	157,05
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-25	1	1	157,32	157,32	157,32	157,32
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-26	1	1	157,66	157,66	157,66	157,66
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-27	1	1	157,86	157,86	157,86	157,86
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-28	1	1	158,86	158,86	158,86	158,86
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-07-29	1	1	159,44	159,44	159,44	159,44
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-01	1	1	159,12	159,12	159,12	159,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-02	1	1	159,49	159,49	159,49	159,49
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-03	1	1	159,19	159,19	159,19	159,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-04	1	1	157,78	157,78	157,78	157,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-05	1	1	156,84	156,84	156,84	156,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-08	1	1	157,25	157,25	157,25	157,25
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-09	1	1	158,89	158,89	158,89	158,89
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-10	1	1	161,07	161,07	161,07	161,07
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-11	1	1	159,34	159,34	159,34	159,34
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-12	1	1	158,7	158,7	158,7	158,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-15	1	1	158,37	158,37	158,37	158,37
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-16	1	1	159,05	159,05	159,05	159,05
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-17	1	1	159,35	159,35	159,35	159,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-18	1	1	160,21	160,21	160,21	160,21
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-19	1	1	161,68	161,68	161,68	161,68
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-22	1	1	160,3	160,3	160,3	160,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-23	1	1	158,76	158,76	158,76	158,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-24	1	1	157,72	157,72	157,72	157,72
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-25	1	1	157,09	157,09	157,09	157,09
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-26	1	1	155,9	155,9	155,9	155,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-29	1	1	156,78	156,78	156,78	156,78
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-30	1	1	157,93	157,93	157,93	157,93
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-08-31	1	1	158,11	158,11	158,11	158,11
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-01	1	1	158,12	158,12	158,12	158,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-02	1	1	157,25	157,25	157,25	157,25
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-05	1	1	158,35	158,35	158,35	158,35
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-06	1	1	159,88	159,88	159,88	159,88
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-07	1	1	161,29	161,29	161,29	161,29
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-08	1	1	162,08	162,08	162,08	162,08
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-09	1	1	162,43	162,43	162,43	162,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-12	1	1	163,38	163,38	163,38	163,38
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-13	1	1	162,39	162,39	162,39	162,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-14	1	1	162,22	162,22	162,22	162,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-15	1	1	162,54	162,54	162,54	162,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-16	1	1	162,7	162,7	162,7	162,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-19	1	1	163,39	163,39	163,39	163,39
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-20	1	1	163,15	163,15	163,15	163,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-21	1	1	161,76	161,76	161,76	161,76
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-22	1	1	162,14	162,14	162,14	162,14
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-23	1	1	163,28	163,28	163,28	163,28
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-26	1	1	164,13	164,13	164,13	164,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-27	1	1	163,81	163,81	163,81	163,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-28	1	1	163,71	163,71	163,71	163,71
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-29	1	1	162,54	162,54	162,54	162,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-09-30	1	1	163,04	163,04	163,04	163,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-03	1	1	165,06	165,06	165,06	165,06
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-04	1	1	166,25	166,25	166,25	166,25
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-05	1	1	165,75	165,75	165,75	165,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-06	1	1	162,98	162,98	162,98	162,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-07	1	1	162,82	162,82	162,82	162,82
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-10	1	1	163,4	163,4	163,4	163,4
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-11	1	1	163,27	163,27	163,27	163,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-12	1	1	162,36	162,36	162,36	162,36
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-13	1	1	163,15	163,15	163,15	163,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-14	1	1	163,24	163,24	163,24	163,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-17	1	1	163,1	163,1	163,1	163,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-18	1	1	164,47	164,47	164,47	164,47
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-19	1	1	163,83	163,83	163,83	163,83
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-20	1	1	162,85	162,85	162,85	162,85
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-21	1	1	160,81	160,81	160,81	160,81
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-24	1	1	162,31	162,31	162,31	162,31
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-25	1	1	161,04	161,04	161,04	161,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-26	1	1	161,22	161,22	161,22	161,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-27	1	1	159,46	159,46	159,46	159,46
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-28	1	1	159,54	159,54	159,54	159,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-10-31	1	1	163,15	163,15	163,15	163,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-01	1	1	164,12	164,12	164,12	164,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-02	1	1	164,64	164,64	164,64	164,64
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-03	1	1	166,22	166,22	166,22	166,22
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-04	1	1	166,04	166,04	166,04	166,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-07	1	1	168,26	168,26	168,26	168,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-08	1	1	167,87	167,87	167,87	167,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-09	1	1	168,16	168,16	168,16	168,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-10	1	1	168,83	168,83	168,83	168,83
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-11	1	1	169,24	169,24	169,24	169,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-14	1	1	168,86	168,86	168,86	168,86
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-15	1	1	169,59	169,59	169,59	169,59
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-16	1	1	168,23	168,23	168,23	168,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-17	1	1	167,63	167,63	167,63	167,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-18	1	1	168,87	168,87	168,87	168,87
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-21	1	1	167,9	167,9	167,9	167,9
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-22	1	1	167,51	167,51	167,51	167,51
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-23	1	1	166,91	166,91	166,91	166,91
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-24	1	1	166,51	166,51	166,51	166,51
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-25	1	1	167,02	167,02	167,02	167,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-28	1	1	165,67	165,67	165,67	165,67
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-29	1	1	166,7	166,7	166,7	166,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-11-30	1	1	166,24	166,24	166,24	166,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-01	1	1	167,24	167,24	167,24	167,24
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-02	1	1	167,29	167,29	167,29	167,29
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-05	1	1	166,75	166,75	166,75	166,75
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-06	1	1	166,43	166,43	166,43	166,43
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-07	1	1	166,03	166,03	166,03	166,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-08	1	1	166,11	166,11	166,11	166,11
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-12	1	1	165,12	165,12	165,12	165,12
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-13	1	1	166,5	166,5	166,5	166,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-14	1	1	166,19	166,19	166,19	166,19
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-15	1	1	167,13	167,13	167,13	167,13
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-16	1	1	167,97	167,97	167,97	167,97
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-19	1	1	169,63	169,63	169,63	169,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-20	1	1	169,44	169,44	169,44	169,44
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-21	1	1	170,3	170,3	170,3	170,3
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-22	1	1	170,54	170,54	170,54	170,54
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-23	1	1	170,84	170,84	170,84	170,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-27	1	1	171,91	171,91	171,91	171,91
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-28	1	1	170,02	170,02	170,02	170,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-29	1	1	171,23	171,23	171,23	171,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2005-12-30	1	1	170,16	170,16	170,16	170,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-03	1	1	154,92	154,92	154,92	154,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-04	1	1	155,51	155,51	155,51	155,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-05	1	1	154,73	154,73	154,73	154,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-07	1	1	154,99	154,99	154,99	154,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-10	1	1	156,05	156,05	156,05	156,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-11	1	1	155,31	155,31	155,31	155,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-12	1	1	153,9	153,9	153,9	153,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-13	1	1	154	154	154	154
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-14	1	1	154,37	154,37	154,37	154,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-17	1	1	154,59	154,59	154,59	154,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-18	1	1	154,66	154,66	154,66	154,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-19	1	1	154,89	154,89	154,89	154,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-20	1	1	153,89	153,89	153,89	153,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-21	1	1	153,68	153,68	153,68	153,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-24	1	1	153,16	153,16	153,16	153,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-25	1	1	154,13	154,13	154,13	154,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-26	1	1	153,8	153,8	153,8	153,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-27	1	1	153,56	153,56	153,56	153,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-28	1	1	153,01	153,01	153,01	153,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-01-31	1	1	154,05	154,05	154,05	154,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-01	1	1	154,91	154,91	154,91	154,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-02	1	1	155,36	155,36	155,36	155,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-03	1	1	154,55	154,55	154,55	154,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-04	1	1	155,58	155,58	155,58	155,58
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-07	1	1	156,63	156,63	156,63	156,63
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-08	1	1	156,24	156,24	156,24	156,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-09	1	1	156,55	156,55	156,55	156,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-10	1	1	155,03	155,03	155,03	155,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-11	1	1	156,02	156,02	156,02	156,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-14	1	1	156,42	156,42	156,42	156,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-15	1	1	157,22	157,22	157,22	157,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-16	1	1	156,84	156,84	156,84	156,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-17	1	1	157,05	157,05	157,05	157,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-18	1	1	156,21	156,21	156,21	156,21
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-21	1	1	156,44	156,44	156,44	156,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-22	1	1	156,09	156,09	156,09	156,09
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-23	1	1	155,97	155,97	155,97	155,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-24	1	1	156,36	156,36	156,36	156,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-25	1	1	157,37	157,37	157,37	157,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-02-28	1	1	157,34	157,34	157,34	157,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-01	1	1	157,41	157,41	157,41	157,41
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-02	1	1	157,89	157,89	157,89	157,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-03	1	1	157,75	157,75	157,75	157,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-04	1	1	158,88	158,88	158,88	158,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-07	1	1	158,33	158,33	158,33	158,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-08	1	1	157,61	157,61	157,61	157,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-09	1	1	157,54	157,54	157,54	157,54
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-10	1	1	156,84	156,84	156,84	156,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-11	1	1	157,29	157,29	157,29	157,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-14	1	1	157,6	157,6	157,6	157,6
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-15	1	1	158,36	158,36	158,36	158,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-16	1	1	156,75	156,75	156,75	156,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-17	1	1	156,8	156,8	156,8	156,8
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-18	1	1	156,29	156,29	156,29	156,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-21	1	1	155,82	155,82	155,82	155,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-22	1	1	156,56	156,56	156,56	156,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-23	1	1	156,26	156,26	156,26	156,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-24	1	1	156,65	156,65	156,65	156,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-29	1	1	156,71	156,71	156,71	156,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-30	1	1	156,56	156,56	156,56	156,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-03-31	1	1	156,83	156,83	156,83	156,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-01	1	1	157,6	157,6	157,6	157,6
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-04	1	1	157,39	157,39	157,39	157,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-05	1	1	158,85	158,85	158,85	158,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-06	1	1	159,73	159,73	159,73	159,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-07	1	1	160,08	160,08	160,08	160,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-08	1	1	160,69	160,69	160,69	160,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-11	1	1	160,88	160,88	160,88	160,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-12	1	1	160,33	160,33	160,33	160,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-13	1	1	161,13	161,13	161,13	161,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-14	1	1	161,57	161,57	161,57	161,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-15	1	1	160,17	160,17	160,17	160,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-18	1	1	158,51	158,51	158,51	158,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-19	1	1	158,89	158,89	158,89	158,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-20	1	1	158,88	158,88	158,88	158,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-21	1	1	158,89	158,89	158,89	158,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-22	1	1	159,87	159,87	159,87	159,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-25	1	1	159,55	159,55	159,55	159,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-26	1	1	158,87	158,87	158,87	158,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-27	1	1	157,34	157,34	157,34	157,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-28	1	1	156,93	156,93	156,93	156,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-04-29	1	1	157,18	157,18	157,18	157,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-02	1	1	157,73	157,73	157,73	157,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-03	1	1	158,03	158,03	158,03	158,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-04	1	1	157,96	157,96	157,96	157,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-06	1	1	158,57	158,57	158,57	158,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-09	1	1	158,64	158,64	158,64	158,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-10	1	1	158,27	158,27	158,27	158,27
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-11	1	1	158,14	158,14	158,14	158,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-12	1	1	158,68	158,68	158,68	158,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-13	1	1	158,88	158,88	158,88	158,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-16	1	1	159,05	159,05	159,05	159,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-17	1	1	159,62	159,62	159,62	159,62
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-18	1	1	160,29	160,29	160,29	160,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-19	1	1	160,56	160,56	160,56	160,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-20	1	1	160,85	160,85	160,85	160,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-23	1	1	160,67	160,67	160,67	160,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-24	1	1	160,85	160,85	160,85	160,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-25	1	1	160,73	160,73	160,73	160,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-26	1	1	161,35	161,35	161,35	161,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-27	1	1	161,52	161,52	161,52	161,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-30	1	1	161,64	161,64	161,64	161,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-05-31	1	1	161,7	161,7	161,7	161,7
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-01	1	1	161,9	161,9	161,9	161,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-02	1	1	161,91	161,91	161,91	161,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-03	1	1	161,59	161,59	161,59	161,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-07	1	1	162,28	162,28	162,28	162,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-08	1	1	162,7	162,7	162,7	162,7
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-09	1	1	162,58	162,58	162,58	162,58
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-10	1	1	163,12	163,12	163,12	163,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-13	1	1	163,59	163,59	163,59	163,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-14	1	1	159,97	159,97	159,97	159,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-15	1	1	159,59	159,59	159,59	159,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-16	1	1	160,11	160,11	160,11	160,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-17	1	1	160,36	160,36	160,36	160,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-20	1	1	160,31	160,31	160,31	160,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-21	1	1	161,02	161,02	161,02	161,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-22	1	1	161,38	161,38	161,38	161,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-23	1	1	162,21	162,21	162,21	162,21
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-27	1	1	160,75	160,75	160,75	160,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-28	1	1	161,07	161,07	161,07	161,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-29	1	1	161,9	161,9	161,9	161,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-06-30	1	1	161,66	161,66	161,66	161,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-01	1	1	162,37	162,37	162,37	162,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-04	1	1	162,78	162,78	162,78	162,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-05	1	1	162,57	162,57	162,57	162,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-06	1	1	162,46	162,46	162,46	162,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-07	1	1	161,31	161,31	161,31	161,31
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-08	1	1	162,76	162,76	162,76	162,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-11	1	1	163,99	163,99	163,99	163,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-12	1	1	164,07	164,07	164,07	164,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-13	1	1	164,32	164,32	164,32	164,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-14	1	1	164,4	164,4	164,4	164,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-15	1	1	164,04	164,04	164,04	164,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-18	1	1	164,08	164,08	164,08	164,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-19	1	1	164,12	164,12	164,12	164,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-20	1	1	163,72	163,72	163,72	163,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-21	1	1	164,41	164,41	164,41	164,41
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-22	1	1	165	165	165	165
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-25	1	1	165,35	165,35	165,35	165,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-26	1	1	165,65	165,65	165,65	165,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-27	1	1	166,2	166,2	166,2	166,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-28	1	1	166,67	166,67	166,67	166,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-07-29	1	1	166,59	166,59	166,59	166,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-01	1	1	166,77	166,77	166,77	166,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-02	1	1	167,36	167,36	167,36	167,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-03	1	1	167,05	167,05	167,05	167,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-04	1	1	166,39	166,39	166,39	166,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-05	1	1	165,91	165,91	165,91	165,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-08	1	1	165,67	165,67	165,67	165,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-09	1	1	166	166	166	166
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-10	1	1	167,33	167,33	167,33	167,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-11	1	1	166,93	166,93	166,93	166,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-12	1	1	166,43	166,43	166,43	166,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-15	1	1	166,39	166,39	166,39	166,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-16	1	1	166,19	166,19	166,19	166,19
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-17	1	1	165,82	165,82	165,82	165,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-18	1	1	165,87	165,87	165,87	165,87
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-19	1	1	166,66	166,66	166,66	166,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-22	1	1	166,95	166,95	166,95	166,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-23	1	1	166,28	166,28	166,28	166,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-24	1	1	165,29	165,29	165,29	165,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-25	1	1	164,3	164,3	164,3	164,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-26	1	1	163,93	163,93	163,93	163,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-29	1	1	164,28	164,28	164,28	164,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-30	1	1	164,5	164,5	164,5	164,5
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-08-31	1	1	165,35	165,35	165,35	165,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-01	1	1	165,64	165,64	165,64	165,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-02	1	1	165,79	165,79	165,79	165,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-05	1	1	166,22	166,22	166,22	166,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-06	1	1	166,53	166,53	166,53	166,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-07	1	1	166,76	166,76	166,76	166,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-08	1	1	166,71	166,71	166,71	166,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-09	1	1	167,39	167,39	167,39	167,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-12	1	1	167,22	167,22	167,22	167,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-13	1	1	167,16	167,16	167,16	167,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-14	1	1	167,71	167,71	167,71	167,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-15	1	1	167,52	167,52	167,52	167,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-16	1	1	167,91	167,91	167,91	167,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-19	1	1	168,2	168,2	168,2	168,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-20	1	1	168,28	168,28	168,28	168,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-21	1	1	167,96	167,96	167,96	167,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-22	1	1	167,97	167,97	167,97	167,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-23	1	1	167,94	167,94	167,94	167,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-26	1	1	169,07	169,07	169,07	169,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-27	1	1	169	169	169	169
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-28	1	1	169,96	169,96	169,96	169,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-29	1	1	170,01	170,01	170,01	170,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-09-30	1	1	170,34	170,34	170,34	170,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-03	1	1	170,63	170,63	170,63	170,63
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-04	1	1	170,3	170,3	170,3	170,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-05	1	1	169,65	169,65	169,65	169,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-06	1	1	168,5	168,5	168,5	168,5
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-07	1	1	168,73	168,73	168,73	168,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-10	1	1	169,08	169,08	169,08	169,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-11	1	1	169,32	169,32	169,32	169,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-12	1	1	168,39	168,39	168,39	168,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-13	1	1	167,6	167,6	167,6	167,6
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-14	1	1	167,46	167,46	167,46	167,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-17	1	1	167,32	167,32	167,32	167,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-18	1	1	166,76	166,76	166,76	166,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-19	1	1	165,58	165,58	165,58	165,58
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-20	1	1	165,9	165,9	165,9	165,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-21	1	1	164,98	164,98	164,98	164,98
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-24	1	1	166,15	166,15	166,15	166,15
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-25	1	1	167,09	167,09	167,09	167,09
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-26	1	1	167,4	167,4	167,4	167,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-27	1	1	166,13	166,13	166,13	166,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-28	1	1	166,09	166,09	166,09	166,09
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-10-31	1	1	168,52	168,52	168,52	168,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-01	1	1	168,65	168,65	168,65	168,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-02	1	1	168,83	168,83	168,83	168,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-03	1	1	169,61	169,61	169,61	169,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-04	1	1	169,45	169,45	169,45	169,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-07	1	1	170,05	170,05	170,05	170,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-08	1	1	169,73	169,73	169,73	169,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-09	1	1	169,88	169,88	169,88	169,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-10	1	1	170,07	170,07	170,07	170,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-11	1	1	171,1	171,1	171,1	171,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-14	1	1	171,44	171,44	171,44	171,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-15	1	1	171,44	171,44	171,44	171,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-16	1	1	171,57	171,57	171,57	171,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-17	1	1	171,74	171,74	171,74	171,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-18	1	1	172,03	172,03	172,03	172,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-21	1	1	172,58	172,58	172,58	172,58
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-22	1	1	172,11	172,11	172,11	172,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-23	1	1	172,53	172,53	172,53	172,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-24	1	1	172,26	172,26	172,26	172,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-25	1	1	172,39	172,39	172,39	172,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-28	1	1	172,72	172,72	172,72	172,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-29	1	1	172,54	172,54	172,54	172,54
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-11-30	1	1	171,9	171,9	171,9	171,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-01	1	1	173,27	173,27	173,27	173,27
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-02	1	1	174,22	174,22	174,22	174,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-05	1	1	173,59	173,59	173,59	173,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-06	1	1	174,37	174,37	174,37	174,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-07	1	1	174,63	174,63	174,63	174,63
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-08	1	1	174,74	174,74	174,74	174,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-12	1	1	174,99	174,99	174,99	174,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-13	1	1	174,97	174,97	174,97	174,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-14	1	1	174,63	174,63	174,63	174,63
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-15	1	1	174,57	174,57	174,57	174,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-16	1	1	175,26	175,26	175,26	175,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-19	1	1	175,71	175,71	175,71	175,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-20	1	1	175,64	175,64	175,64	175,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-21	1	1	176,41	176,41	176,41	176,41
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-22	1	1	176,7	176,7	176,7	176,7
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-23	1	1	177,4	177,4	177,4	177,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-27	1	1	178,17	178,17	178,17	178,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-28	1	1	177,73	177,73	177,73	177,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-29	1	1	178,44	178,44	178,44	178,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2005-12-30	1	1	178,02	178,02	178,02	178,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-03	1	1	123,71	123,71	123,71	123,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-04	1	1	124,56	124,56	124,56	124,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-05	1	1	123,47	123,47	123,47	123,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-07	1	1	124,69	124,69	124,69	124,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-10	1	1	125,71	125,71	125,71	125,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-11	1	1	124,52	124,52	124,52	124,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-12	1	1	123,17	123,17	123,17	123,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-13	1	1	123,43	123,43	123,43	123,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-14	1	1	124,4	124,4	124,4	124,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-17	1	1	125,09	125,09	125,09	125,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-18	1	1	124,64	124,64	124,64	124,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-19	1	1	124,58	124,58	124,58	124,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-20	1	1	123,25	123,25	123,25	123,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-21	1	1	123,39	123,39	123,39	123,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-24	1	1	122,62	122,62	122,62	122,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-25	1	1	123,91	123,91	123,91	123,91
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-26	1	1	123,99	123,99	123,99	123,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-27	1	1	124,7	124,7	124,7	124,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-28	1	1	124,12	124,12	124,12	124,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-01-31	1	1	125,25	125,25	125,25	125,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-01	1	1	126,12	126,12	126,12	126,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-02	1	1	126,88	126,88	126,88	126,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-03	1	1	126,7	126,7	126,7	126,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-04	1	1	127,97	127,97	127,97	127,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-07	1	1	129,1	129,1	129,1	129,1
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-08	1	1	129,17	129,17	129,17	129,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-09	1	1	129,57	129,57	129,57	129,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-10	1	1	128,61	128,61	128,61	128,61
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-11	1	1	130,24	130,24	130,24	130,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-14	1	1	129,97	129,97	129,97	129,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-15	1	1	130,6	130,6	130,6	130,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-16	1	1	130,32	130,32	130,32	130,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-17	1	1	130,71	130,71	130,71	130,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-18	1	1	130,28	130,28	130,28	130,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-21	1	1	130,76	130,76	130,76	130,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-22	1	1	130,52	130,52	130,52	130,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-23	1	1	130,34	130,34	130,34	130,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-24	1	1	130,74	130,74	130,74	130,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-25	1	1	131,68	131,68	131,68	131,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-02-28	1	1	132,02	132,02	132,02	132,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-01	1	1	132,47	132,47	132,47	132,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-02	1	1	133,08	133,08	133,08	133,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-03	1	1	133,3	133,3	133,3	133,3
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-04	1	1	134,14	134,14	134,14	134,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-07	1	1	133,75	133,75	133,75	133,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-08	1	1	133,14	133,14	133,14	133,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-09	1	1	132,88	132,88	132,88	132,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-10	1	1	131,96	131,96	131,96	131,96
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-11	1	1	132,35	132,35	132,35	132,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-14	1	1	133,03	133,03	133,03	133,03
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-15	1	1	134,02	134,02	134,02	134,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-16	1	1	132,2	132,2	132,2	132,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-17	1	1	132,86	132,86	132,86	132,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-18	1	1	132,47	132,47	132,47	132,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-21	1	1	132,09	132,09	132,09	132,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-22	1	1	132,38	132,38	132,38	132,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-23	1	1	132,23	132,23	132,23	132,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-24	1	1	132,29	132,29	132,29	132,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-29	1	1	134,37	134,37	134,37	134,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-30	1	1	133,79	133,79	133,79	133,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-03-31	1	1	134,4	134,4	134,4	134,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-01	1	1	135,87	135,87	135,87	135,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-04	1	1	135,24	135,24	135,24	135,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-05	1	1	136,74	136,74	136,74	136,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-06	1	1	137,17	137,17	137,17	137,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-07	1	1	137,66	137,66	137,66	137,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-08	1	1	138,33	138,33	138,33	138,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-11	1	1	138,4	138,4	138,4	138,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-12	1	1	137,78	137,78	137,78	137,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-13	1	1	138,14	138,14	138,14	138,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-14	1	1	138,48	138,48	138,48	138,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-15	1	1	136,4	136,4	136,4	136,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-18	1	1	134,84	134,84	134,84	134,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-19	1	1	135,7	135,7	135,7	135,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-20	1	1	135,99	135,99	135,99	135,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-21	1	1	135,77	135,77	135,77	135,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-22	1	1	137,01	137,01	137,01	137,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-25	1	1	137,06	137,06	137,06	137,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-26	1	1	136,37	136,37	136,37	136,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-27	1	1	133,35	133,35	133,35	133,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-28	1	1	132,55	132,55	132,55	132,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-04-29	1	1	132,95	132,95	132,95	132,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-02	1	1	132,95	132,95	132,95	132,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-03	1	1	133,75	133,75	133,75	133,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-04	1	1	133,46	133,46	133,46	133,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-06	1	1	135,52	135,52	135,52	135,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-09	1	1	135,82	135,82	135,82	135,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-10	1	1	135,36	135,36	135,36	135,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-11	1	1	136,16	136,16	136,16	136,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-12	1	1	136,56	136,56	136,56	136,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-13	1	1	136,69	136,69	136,69	136,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-16	1	1	137,04	137,04	137,04	137,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-17	1	1	137,17	137,17	137,17	137,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-18	1	1	138,51	138,51	138,51	138,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-19	1	1	138,83	138,83	138,83	138,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-20	1	1	139,49	139,49	139,49	139,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-23	1	1	139,7	139,7	139,7	139,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-24	1	1	139,53	139,53	139,53	139,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-25	1	1	139,48	139,48	139,48	139,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-26	1	1	141,17	141,17	141,17	141,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-27	1	1	141,37	141,37	141,37	141,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-30	1	1	141,38	141,38	141,38	141,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-05-31	1	1	141,38	141,38	141,38	141,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-01	1	1	141,79	141,79	141,79	141,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-02	1	1	141,66	141,66	141,66	141,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-03	1	1	141,37	141,37	141,37	141,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-07	1	1	142,13	142,13	142,13	142,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-08	1	1	142,95	142,95	142,95	142,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-09	1	1	142,71	142,71	142,71	142,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-10	1	1	144,01	144,01	144,01	144,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-13	1	1	145,11	145,11	145,11	145,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-14	1	1	143,15	143,15	143,15	143,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-15	1	1	142,82	142,82	142,82	142,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-16	1	1	143,46	143,46	143,46	143,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-17	1	1	143,08	143,08	143,08	143,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-20	1	1	143,35	143,35	143,35	143,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-21	1	1	144,01	144,01	144,01	144,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-22	1	1	144,3	144,3	144,3	144,3
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-23	1	1	145,65	145,65	145,65	145,65
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-27	1	1	143,69	143,69	143,69	143,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-28	1	1	144,58	144,58	144,58	144,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-29	1	1	146,12	146,12	146,12	146,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-06-30	1	1	146,24	146,24	146,24	146,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-01	1	1	147,26	147,26	147,26	147,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-04	1	1	147,66	147,66	147,66	147,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-05	1	1	147,54	147,54	147,54	147,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-06	1	1	147,32	147,32	147,32	147,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-07	1	1	145,73	145,73	145,73	145,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-08	1	1	148,15	148,15	148,15	148,15
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-11	1	1	149,48	149,48	149,48	149,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-12	1	1	149,07	149,07	149,07	149,07
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-13	1	1	148,69	148,69	148,69	148,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-14	1	1	149,08	149,08	149,08	149,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-15	1	1	149,04	149,04	149,04	149,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-18	1	1	149,06	149,06	149,06	149,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-19	1	1	150,02	150,02	150,02	150,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-20	1	1	149,8	149,8	149,8	149,8
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-21	1	1	149,21	149,21	149,21	149,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-22	1	1	149,83	149,83	149,83	149,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-25	1	1	149,97	149,97	149,97	149,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-26	1	1	150,3	150,3	150,3	150,3
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-27	1	1	151,01	151,01	151,01	151,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-28	1	1	151,97	151,97	151,97	151,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-07-29	1	1	152,24	152,24	152,24	152,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-01	1	1	152,25	152,25	152,25	152,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-02	1	1	153,19	153,19	153,19	153,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-03	1	1	153,23	153,23	153,23	153,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-04	1	1	152,04	152,04	152,04	152,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-05	1	1	151,21	151,21	151,21	151,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-08	1	1	151,5	151,5	151,5	151,5
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-09	1	1	152,26	152,26	152,26	152,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-10	1	1	153,05	153,05	153,05	153,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-11	1	1	151,91	151,91	151,91	151,91
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-12	1	1	151,83	151,83	151,83	151,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-15	1	1	151,59	151,59	151,59	151,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-16	1	1	151,61	151,61	151,61	151,61
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-17	1	1	152,83	152,83	152,83	152,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-18	1	1	152,41	152,41	152,41	152,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-19	1	1	153,51	153,51	153,51	153,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-22	1	1	153,58	153,58	153,58	153,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-23	1	1	152,69	152,69	152,69	152,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-24	1	1	151,48	151,48	151,48	151,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-25	1	1	150,23	150,23	150,23	150,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-26	1	1	149,31	149,31	149,31	149,31
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-29	1	1	149,98	149,98	149,98	149,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-30	1	1	151,26	151,26	151,26	151,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-08-31	1	1	152,27	152,27	152,27	152,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-01	1	1	152,72	152,72	152,72	152,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-02	1	1	152,21	152,21	152,21	152,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-05	1	1	152,97	152,97	152,97	152,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-06	1	1	153,9	153,9	153,9	153,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-07	1	1	154,27	154,27	154,27	154,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-08	1	1	153,72	153,72	153,72	153,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-09	1	1	154,66	154,66	154,66	154,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-12	1	1	154,62	154,62	154,62	154,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-13	1	1	155,3	155,3	155,3	155,3
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-14	1	1	155,54	155,54	155,54	155,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-15	1	1	155,58	155,58	155,58	155,58
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-16	1	1	155,92	155,92	155,92	155,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-19	1	1	156,55	156,55	156,55	156,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-20	1	1	156,91	156,91	156,91	156,91
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-21	1	1	156,24	156,24	156,24	156,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-22	1	1	156,08	156,08	156,08	156,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-23	1	1	156,25	156,25	156,25	156,25
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-26	1	1	157,63	157,63	157,63	157,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-27	1	1	157,9	157,9	157,9	157,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-28	1	1	158,46	158,46	158,46	158,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-29	1	1	158,37	158,37	158,37	158,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-09-30	1	1	159,33	159,33	159,33	159,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-03	1	1	160,27	160,27	160,27	160,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-04	1	1	160,08	160,08	160,08	160,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-05	1	1	160,05	160,05	160,05	160,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-06	1	1	158,23	158,23	158,23	158,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-07	1	1	158,4	158,4	158,4	158,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-10	1	1	159,55	159,55	159,55	159,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-11	1	1	159,46	159,46	159,46	159,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-12	1	1	158,33	158,33	158,33	158,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-13	1	1	156,49	156,49	156,49	156,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-14	1	1	156,51	156,51	156,51	156,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-17	1	1	156,98	156,98	156,98	156,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-18	1	1	155,75	155,75	155,75	155,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-19	1	1	153,73	153,73	153,73	153,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-20	1	1	153,94	153,94	153,94	153,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-21	1	1	152,41	152,41	152,41	152,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-24	1	1	155,13	155,13	155,13	155,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-25	1	1	155,72	155,72	155,72	155,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-26	1	1	156,53	156,53	156,53	156,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-27	1	1	155,44	155,44	155,44	155,44
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-28	1	1	155,6	155,6	155,6	155,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-10-31	1	1	159,33	159,33	159,33	159,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-01	1	1	160,02	160,02	160,02	160,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-02	1	1	160,41	160,41	160,41	160,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-03	1	1	162,37	162,37	162,37	162,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-04	1	1	162,23	162,23	162,23	162,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-07	1	1	163,32	163,32	163,32	163,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-08	1	1	163,13	163,13	163,13	163,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-09	1	1	163,79	163,79	163,79	163,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-10	1	1	164,45	164,45	164,45	164,45
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-11	1	1	165,22	165,22	165,22	165,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-14	1	1	165,43	165,43	165,43	165,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-15	1	1	165,21	165,21	165,21	165,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-16	1	1	164,62	164,62	164,62	164,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-17	1	1	165,3	165,3	165,3	165,3
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-18	1	1	165,78	165,78	165,78	165,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-21	1	1	165,83	165,83	165,83	165,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-22	1	1	165,05	165,05	165,05	165,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-23	1	1	165,41	165,41	165,41	165,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-24	1	1	164,01	164,01	164,01	164,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-25	1	1	164,26	164,26	164,26	164,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-28	1	1	163,84	163,84	163,84	163,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-29	1	1	163,86	163,86	163,86	163,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-11-30	1	1	163,51	163,51	163,51	163,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-01	1	1	165,44	165,44	165,44	165,44
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-02	1	1	166,23	166,23	166,23	166,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-05	1	1	165,52	165,52	165,52	165,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-06	1	1	166,16	166,16	166,16	166,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-07	1	1	167,48	167,48	167,48	167,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-08	1	1	167,91	167,91	167,91	167,91
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-12	1	1	168,27	168,27	168,27	168,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-13	1	1	167,92	167,92	167,92	167,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-14	1	1	167,49	167,49	167,49	167,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-15	1	1	167,21	167,21	167,21	167,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-16	1	1	168,13	168,13	168,13	168,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-19	1	1	168,24	168,24	168,24	168,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-20	1	1	168,68	168,68	168,68	168,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-21	1	1	169,6	169,6	169,6	169,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-22	1	1	169,88	169,88	169,88	169,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-23	1	1	170,86	170,86	170,86	170,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-27	1	1	172,08	172,08	172,08	172,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-28	1	1	170,86	170,86	170,86	170,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-29	1	1	171,77	171,77	171,77	171,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2005-12-30	1	1	170,93	170,93	170,93	170,93
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-03	1	1	121,76	121,76	121,76	121,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-04	1	1	121,78	121,78	121,78	121,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-05	1	1	121,57	121,57	121,57	121,57
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-07	1	1	122,02	122,02	122,02	122,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-10	1	1	122,17	122,17	122,17	122,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-11	1	1	122,19	122,19	122,19	122,19
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-12	1	1	122,2	122,2	122,2	122,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-13	1	1	122,38	122,38	122,38	122,38
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-14	1	1	122,43	122,43	122,43	122,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-17	1	1	122,53	122,53	122,53	122,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-18	1	1	122,46	122,46	122,46	122,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-19	1	1	122,65	122,65	122,65	122,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-20	1	1	122,43	122,43	122,43	122,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-21	1	1	122,59	122,59	122,59	122,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-24	1	1	122,82	122,82	122,82	122,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-25	1	1	122,78	122,78	122,78	122,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-26	1	1	122,68	122,68	122,68	122,68
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-27	1	1	122,58	122,58	122,58	122,58
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-28	1	1	122,83	122,83	122,83	122,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-01-31	1	1	122,85	122,85	122,85	122,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-01	1	1	123,02	123,02	123,02	123,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-02	1	1	123	123	123	123
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-03	1	1	122,92	122,92	122,92	122,92
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-04	1	1	123,15	123,15	123,15	123,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-07	1	1	123,23	123,23	123,23	123,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-08	1	1	123,18	123,18	123,18	123,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-09	1	1	123,4	123,4	123,4	123,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-10	1	1	123,58	123,58	123,58	123,58
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-11	1	1	123,53	123,53	123,53	123,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-14	1	1	123,36	123,36	123,36	123,36
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-15	1	1	123,34	123,34	123,34	123,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-16	1	1	123,4	123,4	123,4	123,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-17	1	1	123,32	123,32	123,32	123,32
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-18	1	1	122,87	122,87	122,87	122,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-21	1	1	122,74	122,74	122,74	122,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-22	1	1	122,61	122,61	122,61	122,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-23	1	1	122,83	122,83	122,83	122,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-24	1	1	122,66	122,66	122,66	122,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-25	1	1	122,6	122,6	122,6	122,6
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-02-28	1	1	122,76	122,76	122,76	122,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-01	1	1	122,73	122,73	122,73	122,73
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-02	1	1	122,52	122,52	122,52	122,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-03	1	1	122,63	122,63	122,63	122,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-04	1	1	122,91	122,91	122,91	122,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-07	1	1	123,08	123,08	123,08	123,08
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-08	1	1	123,17	123,17	123,17	123,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-09	1	1	122,96	122,96	122,96	122,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-10	1	1	122,97	122,97	122,97	122,97
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-11	1	1	122,82	122,82	122,82	122,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-14	1	1	122,82	122,82	122,82	122,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-15	1	1	123,02	123,02	123,02	123,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-16	1	1	122,91	122,91	122,91	122,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-17	1	1	122,98	122,98	122,98	122,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-18	1	1	122,94	122,94	122,94	122,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-21	1	1	122,85	122,85	122,85	122,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-22	1	1	123,01	123,01	123,01	123,01
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-23	1	1	122,94	122,94	122,94	122,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-24	1	1	123	123	123	123
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-29	1	1	123,07	123,07	123,07	123,07
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-30	1	1	123,05	123,05	123,05	123,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-03-31	1	1	123,33	123,33	123,33	123,33
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-01	1	1	123,52	123,52	123,52	123,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-04	1	1	123,6	123,6	123,6	123,6
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-05	1	1	123,6	123,6	123,6	123,6
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-06	1	1	123,7	123,7	123,7	123,7
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-07	1	1	123,79	123,79	123,79	123,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-08	1	1	123,64	123,64	123,64	123,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-11	1	1	123,77	123,77	123,77	123,77
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-12	1	1	123,82	123,82	123,82	123,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-13	1	1	124,02	124,02	124,02	124,02
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-14	1	1	124,1	124,1	124,1	124,1
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-15	1	1	124,34	124,34	124,34	124,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-18	1	1	124,43	124,43	124,43	124,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-19	1	1	124,48	124,48	124,48	124,48
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-20	1	1	124,49	124,49	124,49	124,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-21	1	1	124,52	124,52	124,52	124,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-22	1	1	124,69	124,69	124,69	124,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-25	1	1	124,8	124,8	124,8	124,8
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-26	1	1	124,9	124,9	124,9	124,9
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-27	1	1	125,13	125,13	125,13	125,13
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-28	1	1	125,27	125,27	125,27	125,27
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-04-29	1	1	125,34	125,34	125,34	125,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-02	1	1	125,44	125,44	125,44	125,44
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-03	1	1	125,49	125,49	125,49	125,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-04	1	1	125,15	125,15	125,15	125,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-06	1	1	124,85	124,85	124,85	124,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-09	1	1	124,97	124,97	124,97	124,97
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-10	1	1	125,44	125,44	125,44	125,44
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-11	1	1	125,61	125,61	125,61	125,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-12	1	1	125,49	125,49	125,49	125,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-13	1	1	125,74	125,74	125,74	125,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-16	1	1	125,78	125,78	125,78	125,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-17	1	1	125,81	125,81	125,81	125,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-18	1	1	126,12	126,12	126,12	126,12
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-19	1	1	126,01	126,01	126,01	126,01
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-20	1	1	125,76	125,76	125,76	125,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-23	1	1	125,84	125,84	125,84	125,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-24	1	1	125,99	125,99	125,99	125,99
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-25	1	1	126,16	126,16	126,16	126,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-26	1	1	125,88	125,88	125,88	125,88
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-27	1	1	125,96	125,96	125,96	125,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-30	1	1	125,81	125,81	125,81	125,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-05-31	1	1	126,21	126,21	126,21	126,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-01	1	1	126,48	126,48	126,48	126,48
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-02	1	1	126,55	126,55	126,55	126,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-03	1	1	126,93	126,93	126,93	126,93
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-07	1	1	126,91	126,91	126,91	126,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-08	1	1	127,39	127,39	127,39	127,39
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-09	1	1	127,4	127,4	127,4	127,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-10	1	1	127,36	127,36	127,36	127,36
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-13	1	1	127,32	127,32	127,32	127,32
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-14	1	1	118,68	118,68	118,68	118,68
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-15	1	1	118,43	118,43	118,43	118,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-16	1	1	118,27	118,27	118,27	118,27
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-17	1	1	118,5	118,5	118,5	118,5
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-20	1	1	118,46	118,46	118,46	118,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-21	1	1	119,08	119,08	119,08	119,08
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-22	1	1	119,46	119,46	119,46	119,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-23	1	1	119,43	119,43	119,43	119,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-27	1	1	119,61	119,61	119,61	119,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-28	1	1	119,46	119,46	119,46	119,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-29	1	1	119,62	119,62	119,62	119,62
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-06-30	1	1	119,61	119,61	119,61	119,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-01	1	1	119,72	119,72	119,72	119,72
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-04	1	1	119,51	119,51	119,51	119,51
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-05	1	1	119,29	119,29	119,29	119,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-06	1	1	119,36	119,36	119,36	119,36
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-07	1	1	119,59	119,59	119,59	119,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-08	1	1	119,63	119,63	119,63	119,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-11	1	1	119,43	119,43	119,43	119,43
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-12	1	1	119,33	119,33	119,33	119,33
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-13	1	1	119,25	119,25	119,25	119,25
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-14	1	1	119,15	119,15	119,15	119,15
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-15	1	1	119,11	119,11	119,11	119,11
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-18	1	1	119,2	119,2	119,2	119,2
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-19	1	1	119,16	119,16	119,16	119,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-20	1	1	119,21	119,21	119,21	119,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-21	1	1	119,28	119,28	119,28	119,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-22	1	1	119,49	119,49	119,49	119,49
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-25	1	1	119,59	119,59	119,59	119,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-26	1	1	119,5	119,5	119,5	119,5
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-27	1	1	119,68	119,68	119,68	119,68
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-28	1	1	119,54	119,54	119,54	119,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-07-29	1	1	119,35	119,35	119,35	119,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-01	1	1	119	119	119	119
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-02	1	1	118,84	118,84	118,84	118,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-03	1	1	118,72	118,72	118,72	118,72
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-04	1	1	118,87	118,87	118,87	118,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-05	1	1	118,63	118,63	118,63	118,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-08	1	1	118,62	118,62	118,62	118,62
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-09	1	1	118,64	118,64	118,64	118,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-10	1	1	118,81	118,81	118,81	118,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-11	1	1	118,81	118,81	118,81	118,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-12	1	1	118,92	118,92	118,92	118,92
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-15	1	1	119	119	119	119
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-16	1	1	119,07	119,07	119,07	119,07
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-17	1	1	119,06	119,06	119,06	119,06
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-18	1	1	119,05	119,05	119,05	119,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-19	1	1	119,01	119,01	119,01	119,01
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-22	1	1	119,13	119,13	119,13	119,13
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-23	1	1	119,35	119,35	119,35	119,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-24	1	1	119,34	119,34	119,34	119,34
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-25	1	1	119,52	119,52	119,52	119,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-26	1	1	119,56	119,56	119,56	119,56
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-29	1	1	119,47	119,47	119,47	119,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-30	1	1	119,47	119,47	119,47	119,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-08-31	1	1	119,74	119,74	119,74	119,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-01	1	1	119,95	119,95	119,95	119,95
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-02	1	1	120,03	120,03	120,03	120,03
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-05	1	1	120,11	120,11	120,11	120,11
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-06	1	1	119,99	119,99	119,99	119,99
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-07	1	1	120,01	120,01	120,01	120,01
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-08	1	1	120,16	120,16	120,16	120,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-09	1	1	120,29	120,29	120,29	120,29
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-12	1	1	119,98	119,98	119,98	119,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-13	1	1	120,04	120,04	120,04	120,04
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-14	1	1	119,98	119,98	119,98	119,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-15	1	1	119,91	119,91	119,91	119,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-16	1	1	119,82	119,82	119,82	119,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-19	1	1	119,8	119,8	119,8	119,8
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-20	1	1	119,98	119,98	119,98	119,98
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-21	1	1	120,23	120,23	120,23	120,23
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-22	1	1	120,17	120,17	120,17	120,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-23	1	1	119,99	119,99	119,99	119,99
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-26	1	1	119,85	119,85	119,85	119,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-27	1	1	119,85	119,85	119,85	119,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-28	1	1	119,77	119,77	119,77	119,77
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-29	1	1	119,57	119,57	119,57	119,57
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-09-30	1	1	119,61	119,61	119,61	119,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-03	1	1	119,33	119,33	119,33	119,33
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-04	1	1	119,41	119,41	119,41	119,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-05	1	1	119,46	119,46	119,46	119,46
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-06	1	1	119,4	119,4	119,4	119,4
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-07	1	1	119,35	119,35	119,35	119,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-10	1	1	119,35	119,35	119,35	119,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-11	1	1	119,3	119,3	119,3	119,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-12	1	1	119,22	119,22	119,22	119,22
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-13	1	1	119,16	119,16	119,16	119,16
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-14	1	1	119,17	119,17	119,17	119,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-17	1	1	119,17	119,17	119,17	119,17
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-18	1	1	119,18	119,18	119,18	119,18
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-19	1	1	119,35	119,35	119,35	119,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-20	1	1	119,24	119,24	119,24	119,24
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-21	1	1	119,35	119,35	119,35	119,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-24	1	1	119,42	119,42	119,42	119,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-25	1	1	119,28	119,28	119,28	119,28
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-26	1	1	118,99	118,99	118,99	118,99
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-27	1	1	119	119	119	119
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-28	1	1	118,96	118,96	118,96	118,96
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-10-31	1	1	118,89	118,89	118,89	118,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-01	1	1	118,85	118,85	118,85	118,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-02	1	1	118,69	118,69	118,69	118,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-03	1	1	118,59	118,59	118,59	118,59
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-04	1	1	118,41	118,41	118,41	118,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-07	1	1	118,31	118,31	118,31	118,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-08	1	1	118,41	118,41	118,41	118,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-09	1	1	118,26	118,26	118,26	118,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-10	1	1	118,31	118,31	118,31	118,31
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-11	1	1	118,41	118,41	118,41	118,41
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-14	1	1	118,51	118,51	118,51	118,51
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-15	1	1	118,42	118,42	118,42	118,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-16	1	1	118,75	118,75	118,75	118,75
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-17	1	1	118,65	118,65	118,65	118,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-18	1	1	118,26	118,26	118,26	118,26
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-21	1	1	118,53	118,53	118,53	118,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-22	1	1	118,52	118,52	118,52	118,52
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-23	1	1	118,62	118,62	118,62	118,62
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-24	1	1	118,94	118,94	118,94	118,94
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-25	1	1	118,77	118,77	118,77	118,77
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-28	1	1	118,81	118,81	118,81	118,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-29	1	1	118,76	118,76	118,76	118,76
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-11-30	1	1	118,61	118,61	118,61	118,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-01	1	1	118,78	118,78	118,78	118,78
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-02	1	1	118,55	118,55	118,55	118,55
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-05	1	1	118,3	118,3	118,3	118,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-06	1	1	118,35	118,35	118,35	118,35
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-07	1	1	118,39	118,39	118,39	118,39
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-08	1	1	118,42	118,42	118,42	118,42
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-12	1	1	118,22	118,22	118,22	118,22
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-13	1	1	118,38	118,38	118,38	118,38
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-14	1	1	118,64	118,64	118,64	118,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-15	1	1	118,74	118,74	118,74	118,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-16	1	1	118,74	118,74	118,74	118,74
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-19	1	1	118,92	118,92	118,92	118,92
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-20	1	1	118,87	118,87	118,87	118,87
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-21	1	1	118,63	118,63	118,63	118,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-22	1	1	118,54	118,54	118,54	118,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-23	1	1	118,63	118,63	118,63	118,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-27	1	1	118,84	118,84	118,84	118,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-28	1	1	118,85	118,85	118,85	118,85
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-29	1	1	118,82	118,82	118,82	118,82
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2005-12-30	1	1	118,92	118,92	118,92	118,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-03	1	1	96,2	96,2	96,2	96,2
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-04	1	1	96,2	96,2	96,2	96,2
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-05	1	1	96,2	96,2	96,2	96,2
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-07	1	1	96,21	96,21	96,21	96,21
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-10	1	1	96,23	96,23	96,23	96,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-11	1	1	96,24	96,24	96,24	96,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-12	1	1	96,24	96,24	96,24	96,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-13	1	1	96,25	96,25	96,25	96,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-14	1	1	96,25	96,25	96,25	96,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-17	1	1	96,27	96,27	96,27	96,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-18	1	1	96,27	96,27	96,27	96,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-19	1	1	96,28	96,28	96,28	96,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-20	1	1	96,28	96,28	96,28	96,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-21	1	1	96,29	96,29	96,29	96,29
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-24	1	1	96,31	96,31	96,31	96,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-25	1	1	96,31	96,31	96,31	96,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-26	1	1	96,32	96,32	96,32	96,32
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-27	1	1	96,32	96,32	96,32	96,32
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-28	1	1	96,33	96,33	96,33	96,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-01-31	1	1	96,34	96,34	96,34	96,34
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-01	1	1	96,35	96,35	96,35	96,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-02	1	1	96,35	96,35	96,35	96,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-03	1	1	96,36	96,36	96,36	96,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-04	1	1	96,36	96,36	96,36	96,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-07	1	1	96,38	96,38	96,38	96,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-08	1	1	96,38	96,38	96,38	96,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-09	1	1	96,39	96,39	96,39	96,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-10	1	1	96,39	96,39	96,39	96,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-11	1	1	96,4	96,4	96,4	96,4
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-14	1	1	96,41	96,41	96,41	96,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-15	1	1	96,42	96,42	96,42	96,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-16	1	1	96,42	96,42	96,42	96,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-17	1	1	96,43	96,43	96,43	96,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-18	1	1	96,43	96,43	96,43	96,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-21	1	1	96,44	96,44	96,44	96,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-22	1	1	96,45	96,45	96,45	96,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-23	1	1	96,45	96,45	96,45	96,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-24	1	1	96,46	96,46	96,46	96,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-25	1	1	96,46	96,46	96,46	96,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-02-28	1	1	96,5	96,5	96,5	96,5
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-01	1	1	96,51	96,51	96,51	96,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-02	1	1	96,52	96,52	96,52	96,52
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-03	1	1	96,52	96,52	96,52	96,52
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-04	1	1	96,53	96,53	96,53	96,53
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-07	1	1	96,54	96,54	96,54	96,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-08	1	1	96,55	96,55	96,55	96,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-09	1	1	96,56	96,56	96,56	96,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-10	1	1	96,56	96,56	96,56	96,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-11	1	1	96,56	96,56	96,56	96,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-14	1	1	96,58	96,58	96,58	96,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-15	1	1	96,58	96,58	96,58	96,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-16	1	1	96,56	96,56	96,56	96,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-17	1	1	96,57	96,57	96,57	96,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-18	1	1	96,57	96,57	96,57	96,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-21	1	1	96,58	96,58	96,58	96,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-22	1	1	96,59	96,59	96,59	96,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-23	1	1	96,59	96,59	96,59	96,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-24	1	1	96,59	96,59	96,59	96,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-29	1	1	96,61	96,61	96,61	96,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-30	1	1	96,63	96,63	96,63	96,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-03-31	1	1	96,63	96,63	96,63	96,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-01	1	1	96,63	96,63	96,63	96,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-04	1	1	96,62	96,62	96,62	96,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-05	1	1	96,65	96,65	96,65	96,65
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-06	1	1	96,65	96,65	96,65	96,65
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-07	1	1	96,66	96,66	96,66	96,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-08	1	1	96,66	96,66	96,66	96,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-11	1	1	96,68	96,68	96,68	96,68
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-12	1	1	96,68	96,68	96,68	96,68
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-13	1	1	96,69	96,69	96,69	96,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-14	1	1	96,7	96,7	96,7	96,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-15	1	1	96,7	96,7	96,7	96,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-18	1	1	96,72	96,72	96,72	96,72
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-19	1	1	96,72	96,72	96,72	96,72
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-20	1	1	96,73	96,73	96,73	96,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-21	1	1	96,73	96,73	96,73	96,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-22	1	1	96,73	96,73	96,73	96,73
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-25	1	1	96,75	96,75	96,75	96,75
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-26	1	1	96,75	96,75	96,75	96,75
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-27	1	1	96,76	96,76	96,76	96,76
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-28	1	1	96,75	96,75	96,75	96,75
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-04-29	1	1	96,78	96,78	96,78	96,78
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-02	1	1	96,79	96,79	96,79	96,79
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-03	1	1	96,81	96,81	96,81	96,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-04	1	1	96,81	96,81	96,81	96,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-06	1	1	96,81	96,81	96,81	96,81
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-09	1	1	96,83	96,83	96,83	96,83
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-10	1	1	96,85	96,85	96,85	96,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-11	1	1	96,86	96,86	96,86	96,86
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-12	1	1	96,85	96,85	96,85	96,85
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-13	1	1	96,87	96,87	96,87	96,87
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-16	1	1	96,88	96,88	96,88	96,88
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-17	1	1	96,89	96,89	96,89	96,89
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-18	1	1	96,91	96,91	96,91	96,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-19	1	1	96,91	96,91	96,91	96,91
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-20	1	1	96,9	96,9	96,9	96,9
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-23	1	1	96,92	96,92	96,92	96,92
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-24	1	1	96,93	96,93	96,93	96,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-25	1	1	96,93	96,93	96,93	96,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-26	1	1	96,93	96,93	96,93	96,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-27	1	1	96,93	96,93	96,93	96,93
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-30	1	1	96,94	96,94	96,94	96,94
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-05-31	1	1	96,96	96,96	96,96	96,96
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-01	1	1	96,98	96,98	96,98	96,98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-02	1	1	96,98	96,98	96,98	96,98
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-03	1	1	96,99	96,99	96,99	96,99
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-07	1	1	97,01	97,01	97,01	97,01
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-08	1	1	97,06	97,06	97,06	97,06
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-09	1	1	97,07	97,07	97,07	97,07
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-10	1	1	97,08	97,08	97,08	97,08
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-13	1	1	97,09	97,09	97,09	97,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-14	1	1	94,08	94,08	94,08	94,08
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-15	1	1	94,09	94,09	94,09	94,09
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-16	1	1	94,1	94,1	94,1	94,1
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-17	1	1	94,11	94,11	94,11	94,11
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-20	1	1	94,12	94,12	94,12	94,12
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-21	1	1	94,17	94,17	94,17	94,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-22	1	1	94,17	94,17	94,17	94,17
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-23	1	1	94,18	94,18	94,18	94,18
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-27	1	1	94,19	94,19	94,19	94,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-28	1	1	94,19	94,19	94,19	94,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-29	1	1	94,19	94,19	94,19	94,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-06-30	1	1	94,19	94,19	94,19	94,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-01	1	1	94,2	94,2	94,2	94,2
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-04	1	1	94,19	94,19	94,19	94,19
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-05	1	1	94,2	94,2	94,2	94,2
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-06	1	1	94,21	94,21	94,21	94,21
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-07	1	1	94,22	94,22	94,22	94,22
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-08	1	1	94,22	94,22	94,22	94,22
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-11	1	1	94,23	94,23	94,23	94,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-12	1	1	94,23	94,23	94,23	94,23
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-13	1	1	94,24	94,24	94,24	94,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-14	1	1	94,24	94,24	94,24	94,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-15	1	1	94,24	94,24	94,24	94,24
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-18	1	1	94,25	94,25	94,25	94,25
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-19	1	1	94,26	94,26	94,26	94,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-20	1	1	94,26	94,26	94,26	94,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-21	1	1	94,26	94,26	94,26	94,26
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-22	1	1	94,27	94,27	94,27	94,27
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-25	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-26	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-27	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-28	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-07-29	1	1	94,29	94,29	94,29	94,29
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-01	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-02	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-03	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-04	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-05	1	1	94,28	94,28	94,28	94,28
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-08	1	1	94,29	94,29	94,29	94,29
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-09	1	1	94,3	94,3	94,3	94,3
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-10	1	1	94,3	94,3	94,3	94,3
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-11	1	1	94,31	94,31	94,31	94,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-12	1	1	94,31	94,31	94,31	94,31
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-15	1	1	94,32	94,32	94,32	94,32
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-16	1	1	94,33	94,33	94,33	94,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-17	1	1	94,33	94,33	94,33	94,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-18	1	1	94,33	94,33	94,33	94,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-19	1	1	94,33	94,33	94,33	94,33
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-22	1	1	94,34	94,34	94,34	94,34
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-23	1	1	94,35	94,35	94,35	94,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-24	1	1	94,34	94,34	94,34	94,34
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-25	1	1	94,35	94,35	94,35	94,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-26	1	1	94,35	94,35	94,35	94,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-29	1	1	94,35	94,35	94,35	94,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-30	1	1	94,35	94,35	94,35	94,35
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-08-31	1	1	94,36	94,36	94,36	94,36
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-01	1	1	94,37	94,37	94,37	94,37
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-02	1	1	94,38	94,38	94,38	94,38
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-05	1	1	94,39	94,39	94,39	94,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-06	1	1	94,39	94,39	94,39	94,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-07	1	1	94,39	94,39	94,39	94,39
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-08	1	1	94,4	94,4	94,4	94,4
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-09	1	1	94,4	94,4	94,4	94,4
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-12	1	1	94,41	94,41	94,41	94,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-13	1	1	94,41	94,41	94,41	94,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-14	1	1	94,41	94,41	94,41	94,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-15	1	1	94,42	94,42	94,42	94,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-16	1	1	94,41	94,41	94,41	94,41
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-19	1	1	94,43	94,43	94,43	94,43
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-20	1	1	94,44	94,44	94,44	94,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-21	1	1	94,45	94,45	94,45	94,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-22	1	1	94,45	94,45	94,45	94,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-23	1	1	94,45	94,45	94,45	94,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-26	1	1	94,45	94,45	94,45	94,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-27	1	1	94,46	94,46	94,46	94,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-28	1	1	94,46	94,46	94,46	94,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-29	1	1	94,45	94,45	94,45	94,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-09-30	1	1	94,44	94,44	94,44	94,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-03	1	1	94,44	94,44	94,44	94,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-04	1	1	94,45	94,45	94,45	94,45
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-05	1	1	94,46	94,46	94,46	94,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-06	1	1	94,46	94,46	94,46	94,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-07	1	1	94,46	94,46	94,46	94,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-10	1	1	94,46	94,46	94,46	94,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-11	1	1	94,47	94,47	94,47	94,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-12	1	1	94,47	94,47	94,47	94,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-13	1	1	94,49	94,49	94,49	94,49
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-14	1	1	94,49	94,49	94,49	94,49
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-17	1	1	94,5	94,5	94,5	94,5
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-18	1	1	94,51	94,51	94,51	94,51
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-19	1	1	94,52	94,52	94,52	94,52
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-20	1	1	94,53	94,53	94,53	94,53
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-21	1	1	94,54	94,54	94,54	94,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-24	1	1	94,54	94,54	94,54	94,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-25	1	1	94,54	94,54	94,54	94,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-26	1	1	94,54	94,54	94,54	94,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-27	1	1	94,55	94,55	94,55	94,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-28	1	1	94,55	94,55	94,55	94,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-10-31	1	1	94,55	94,55	94,55	94,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-01	1	1	94,56	94,56	94,56	94,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-02	1	1	94,55	94,55	94,55	94,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-03	1	1	94,56	94,56	94,56	94,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-04	1	1	94,55	94,55	94,55	94,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-07	1	1	94,56	94,56	94,56	94,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-08	1	1	94,56	94,56	94,56	94,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-09	1	1	94,56	94,56	94,56	94,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-10	1	1	94,57	94,57	94,57	94,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-11	1	1	94,57	94,57	94,57	94,57
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-14	1	1	94,58	94,58	94,58	94,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-15	1	1	94,59	94,59	94,59	94,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-16	1	1	94,6	94,6	94,6	94,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-17	1	1	94,59	94,59	94,59	94,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-18	1	1	94,59	94,59	94,59	94,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-21	1	1	94,6	94,6	94,6	94,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-22	1	1	94,6	94,6	94,6	94,6
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-23	1	1	94,61	94,61	94,61	94,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-24	1	1	94,62	94,62	94,62	94,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-25	1	1	94,61	94,61	94,61	94,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-28	1	1	94,62	94,62	94,62	94,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-29	1	1	94,62	94,62	94,62	94,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-11-30	1	1	94,62	94,62	94,62	94,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-01	1	1	94,62	94,62	94,62	94,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-02	1	1	94,61	94,61	94,61	94,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-05	1	1	94,61	94,61	94,61	94,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-06	1	1	94,61	94,61	94,61	94,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-07	1	1	94,61	94,61	94,61	94,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-08	1	1	94,61	94,61	94,61	94,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-12	1	1	94,62	94,62	94,62	94,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-13	1	1	94,63	94,63	94,63	94,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-14	1	1	94,64	94,64	94,64	94,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-15	1	1	94,64	94,64	94,64	94,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-16	1	1	94,64	94,64	94,64	94,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-19	1	1	94,66	94,66	94,66	94,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-20	1	1	94,66	94,66	94,66	94,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-21	1	1	94,66	94,66	94,66	94,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-22	1	1	94,66	94,66	94,66	94,66
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-23	1	1	94,68	94,68	94,68	94,68
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-27	1	1	94,7	94,7	94,7	94,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-28	1	1	94,7	94,7	94,7	94,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-29	1	1	94,7	94,7	94,7	94,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2005-12-30	1	1	94,71	94,71	94,71	94,71
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-03	1	1	117,24	117,24	117,24	117,24
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-04	1	1	117,29	117,29	117,29	117,29
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-05	1	1	117,07	117,07	117,07	117,07
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-07	1	1	117,67	117,67	117,67	117,67
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-10	1	1	117,8	117,8	117,8	117,8
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-11	1	1	117,8	117,8	117,8	117,8
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-12	1	1	117,79	117,79	117,79	117,79
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-13	1	1	118,2	118,2	118,2	118,2
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-14	1	1	118,26	118,26	118,26	118,26
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-17	1	1	118,36	118,36	118,36	118,36
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-18	1	1	118,23	118,23	118,23	118,23
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-19	1	1	118,56	118,56	118,56	118,56
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-20	1	1	118,39	118,39	118,39	118,39
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-21	1	1	118,41	118,41	118,41	118,41
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-24	1	1	118,57	118,57	118,57	118,57
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-25	1	1	118,6	118,6	118,6	118,6
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-26	1	1	118,51	118,51	118,51	118,51
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-27	1	1	118,44	118,44	118,44	118,44
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-28	1	1	118,78	118,78	118,78	118,78
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-01-31	1	1	118,8	118,8	118,8	118,8
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-01	1	1	119,06	119,06	119,06	119,06
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-02	1	1	119,05	119,05	119,05	119,05
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-03	1	1	119,15	119,15	119,15	119,15
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-04	1	1	119,45	119,45	119,45	119,45
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-07	1	1	119,68	119,68	119,68	119,68
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-08	1	1	119,75	119,75	119,75	119,75
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-09	1	1	119,91	119,91	119,91	119,91
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-10	1	1	120,01	120,01	120,01	120,01
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-11	1	1	119,84	119,84	119,84	119,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-14	1	1	119,62	119,62	119,62	119,62
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-15	1	1	119,58	119,58	119,58	119,58
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-16	1	1	119,47	119,47	119,47	119,47
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-17	1	1	118,9	118,9	118,9	118,9
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-18	1	1	118,15	118,15	118,15	118,15
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-21	1	1	117,89	117,89	117,89	117,89
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-22	1	1	117,66	117,66	117,66	117,66
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-23	1	1	117,84	117,84	117,84	117,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-24	1	1	117,58	117,58	117,58	117,58
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-25	1	1	117,57	117,57	117,57	117,57
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-02-28	1	1	117,69	117,69	117,69	117,69
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-01	1	1	117,58	117,58	117,58	117,58
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-02	1	1	117,25	117,25	117,25	117,25
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-03	1	1	117,26	117,26	117,26	117,26
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-04	1	1	117,51	117,51	117,51	117,51
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-07	1	1	117,68	117,68	117,68	117,68
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-08	1	1	117,84	117,84	117,84	117,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-09	1	1	117,47	117,47	117,47	117,47
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-10	1	1	117,46	117,46	117,46	117,46
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-11	1	1	117,49	117,49	117,49	117,49
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-14	1	1	117,4	117,4	117,4	117,4
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-15	1	1	117,66	117,66	117,66	117,66
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-16	1	1	117,53	117,53	117,53	117,53
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-17	1	1	117,63	117,63	117,63	117,63
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-18	1	1	117,5	117,5	117,5	117,5
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-21	1	1	117,41	117,41	117,41	117,41
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-22	1	1	117,7	117,7	117,7	117,7
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-23	1	1	117,86	117,86	117,86	117,86
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-24	1	1	118,01	118,01	118,01	118,01
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-29	1	1	118,14	118,14	118,14	118,14
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-30	1	1	118,38	118,38	118,38	118,38
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-03-31	1	1	119,03	119,03	119,03	119,03
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-01	1	1	119,36	119,36	119,36	119,36
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-04	1	1	119,49	119,49	119,49	119,49
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-05	1	1	119,51	119,51	119,51	119,51
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-06	1	1	119,67	119,67	119,67	119,67
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-07	1	1	120,16	120,16	120,16	120,16
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-08	1	1	119,97	119,97	119,97	119,97
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-11	1	1	120,16	120,16	120,16	120,16
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-12	1	1	120,3	120,3	120,3	120,3
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-13	1	1	120,69	120,69	120,69	120,69
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-14	1	1	120,65	120,65	120,65	120,65
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-15	1	1	121,1	121,1	121,1	121,1
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-18	1	1	121,47	121,47	121,47	121,47
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-19	1	1	121,48	121,48	121,48	121,48
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-20	1	1	121,64	121,64	121,64	121,64
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-21	1	1	121,92	121,92	121,92	121,92
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-22	1	1	122,33	122,33	122,33	122,33
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-25	1	1	122,5	122,5	122,5	122,5
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-26	1	1	123,02	123,02	123,02	123,02
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-27	1	1	123,15	123,15	123,15	123,15
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-28	1	1	123,08	123,08	123,08	123,08
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-04-29	1	1	123,02	123,02	123,02	123,02
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-02	1	1	123,15	123,15	123,15	123,15
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-03	1	1	123,12	123,12	123,12	123,12
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-04	1	1	122,45	122,45	122,45	122,45
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-06	1	1	121,9	121,9	121,9	121,9
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-09	1	1	122,04	122,04	122,04	122,04
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-10	1	1	122,64	122,64	122,64	122,64
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-11	1	1	122,84	122,84	122,84	122,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-12	1	1	122,67	122,67	122,67	122,67
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-13	1	1	122,77	122,77	122,77	122,77
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-16	1	1	122,64	122,64	122,64	122,64
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-17	1	1	122,56	122,56	122,56	122,56
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-18	1	1	122,89	122,89	122,89	122,89
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-19	1	1	122,67	122,67	122,67	122,67
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-20	1	1	122,36	122,36	122,36	122,36
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-23	1	1	122,43	122,43	122,43	122,43
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-24	1	1	122,58	122,58	122,58	122,58
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-25	1	1	122,57	122,57	122,57	122,57
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-26	1	1	122,1	122,1	122,1	122,1
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-27	1	1	122,24	122,24	122,24	122,24
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-30	1	1	122,08	122,08	122,08	122,08
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-05-31	1	1	122,35	122,35	122,35	122,35
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-01	1	1	122,45	122,45	122,45	122,45
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-02	1	1	122,4	122,4	122,4	122,4
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-03	1	1	122,38	122,38	122,38	122,38
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-07	1	1	121,96	121,96	121,96	121,96
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-08	1	1	122,92	122,92	122,92	122,92
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-09	1	1	123,27	123,27	123,27	123,27
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-10	1	1	123,21	123,21	123,21	123,21
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-13	1	1	123,21	123,21	123,21	123,21
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-14	1	1	119,61	119,61	119,61	119,61
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-15	1	1	119,22	119,22	119,22	119,22
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-16	1	1	118,73	118,73	118,73	118,73
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-17	1	1	119,09	119,09	119,09	119,09
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-20	1	1	119,05	119,05	119,05	119,05
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-21	1	1	119,91	119,91	119,91	119,91
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-22	1	1	120,66	120,66	120,66	120,66
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-23	1	1	120,8	120,8	120,8	120,8
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-27	1	1	121,12	121,12	121,12	121,12
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-28	1	1	121	121	121	121
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-29	1	1	121,18	121,18	121,18	121,18
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-06-30	1	1	121,11	121,11	121,11	121,11
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-01	1	1	121,31	121,31	121,31	121,31
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-04	1	1	121,13	121,13	121,13	121,13
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-05	1	1	120,9	120,9	120,9	120,9
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-06	1	1	121,03	121,03	121,03	121,03
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-07	1	1	121,41	121,41	121,41	121,41
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-08	1	1	121,48	121,48	121,48	121,48
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-11	1	1	121,31	121,31	121,31	121,31
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-12	1	1	121,19	121,19	121,19	121,19
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-13	1	1	121,13	121,13	121,13	121,13
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-14	1	1	121,01	121,01	121,01	121,01
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-15	1	1	121,01	121,01	121,01	121,01
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-18	1	1	121,06	121,06	121,06	121,06
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-19	1	1	121,09	121,09	121,09	121,09
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-20	1	1	121,16	121,16	121,16	121,16
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-21	1	1	121,45	121,45	121,45	121,45
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-22	1	1	121,58	121,58	121,58	121,58
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-25	1	1	121,59	121,59	121,59	121,59
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-26	1	1	121,53	121,53	121,53	121,53
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-27	1	1	121,72	121,72	121,72	121,72
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-28	1	1	121,73	121,73	121,73	121,73
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-07-29	1	1	121,8	121,8	121,8	121,8
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-01	1	1	121,43	121,43	121,43	121,43
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-02	1	1	121,37	121,37	121,37	121,37
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-03	1	1	121,31	121,31	121,31	121,31
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-04	1	1	121,41	121,41	121,41	121,41
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-05	1	1	121,23	121,23	121,23	121,23
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-08	1	1	121,24	121,24	121,24	121,24
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-09	1	1	121,19	121,19	121,19	121,19
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-10	1	1	121,25	121,25	121,25	121,25
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-11	1	1	121,1	121,1	121,1	121,1
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-12	1	1	121,29	121,29	121,29	121,29
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-15	1	1	121,31	121,31	121,31	121,31
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-16	1	1	121,31	121,31	121,31	121,31
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-17	1	1	121,32	121,32	121,32	121,32
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-18	1	1	121,32	121,32	121,32	121,32
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-19	1	1	121,39	121,39	121,39	121,39
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-22	1	1	121,47	121,47	121,47	121,47
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-23	1	1	121,6	121,6	121,6	121,6
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-24	1	1	121,85	121,85	121,85	121,85
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-25	1	1	122,3	122,3	122,3	122,3
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-26	1	1	122,47	122,47	122,47	122,47
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-29	1	1	122,42	122,42	122,42	122,42
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-30	1	1	122,36	122,36	122,36	122,36
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-08-31	1	1	122,81	122,81	122,81	122,81
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-01	1	1	123,3	123,3	123,3	123,3
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-02	1	1	123,61	123,61	123,61	123,61
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-05	1	1	123,77	123,77	123,77	123,77
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-06	1	1	123,56	123,56	123,56	123,56
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-07	1	1	123,64	123,64	123,64	123,64
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-08	1	1	123,98	123,98	123,98	123,98
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-09	1	1	124,48	124,48	124,48	124,48
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-12	1	1	123,87	123,87	123,87	123,87
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-13	1	1	124,08	124,08	124,08	124,08
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-14	1	1	124,11	124,11	124,11	124,11
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-15	1	1	123,77	123,77	123,77	123,77
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-16	1	1	123,62	123,62	123,62	123,62
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-19	1	1	123,46	123,46	123,46	123,46
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-20	1	1	123,89	123,89	123,89	123,89
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-21	1	1	124,23	124,23	124,23	124,23
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-22	1	1	124,25	124,25	124,25	124,25
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-23	1	1	124,18	124,18	124,18	124,18
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-26	1	1	123,97	123,97	123,97	123,97
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-27	1	1	123,95	123,95	123,95	123,95
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-28	1	1	123,86	123,86	123,86	123,86
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-29	1	1	123,66	123,66	123,66	123,66
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-09-30	1	1	123,62	123,62	123,62	123,62
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-03	1	1	123,29	123,29	123,29	123,29
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-04	1	1	123,24	123,24	123,24	123,24
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-05	1	1	123,25	123,25	123,25	123,25
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-06	1	1	123,02	123,02	123,02	123,02
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-07	1	1	122,84	122,84	122,84	122,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-10	1	1	122,81	122,81	122,81	122,81
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-11	1	1	122,7	122,7	122,7	122,7
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-12	1	1	122,44	122,44	122,44	122,44
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-13	1	1	122,05	122,05	122,05	122,05
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-14	1	1	122,06	122,06	122,06	122,06
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-17	1	1	122,03	122,03	122,03	122,03
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-18	1	1	122,1	122,1	122,1	122,1
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-19	1	1	122,28	122,28	122,28	122,28
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-20	1	1	122	122	122	122
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-21	1	1	122,01	122,01	122,01	122,01
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-24	1	1	122,24	122,24	122,24	122,24
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-25	1	1	122,19	122,19	122,19	122,19
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-26	1	1	121,73	121,73	121,73	121,73
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-27	1	1	121,73	121,73	121,73	121,73
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-28	1	1	121,75	121,75	121,75	121,75
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-10-31	1	1	121,75	121,75	121,75	121,75
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-01	1	1	121,76	121,76	121,76	121,76
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-02	1	1	121,48	121,48	121,48	121,48
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-03	1	1	121,27	121,27	121,27	121,27
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-04	1	1	120,95	120,95	120,95	120,95
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-07	1	1	120,83	120,83	120,83	120,83
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-08	1	1	120,92	120,92	120,92	120,92
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-09	1	1	120,7	120,7	120,7	120,7
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-10	1	1	120,55	120,55	120,55	120,55
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-11	1	1	120,64	120,64	120,64	120,64
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-14	1	1	120,84	120,84	120,84	120,84
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-15	1	1	120,54	120,54	120,54	120,54
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-16	1	1	120,86	120,86	120,86	120,86
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-17	1	1	120,77	120,77	120,77	120,77
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-18	1	1	120,5	120,5	120,5	120,5
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-21	1	1	120,64	120,64	120,64	120,64
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-22	1	1	120,67	120,67	120,67	120,67
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-23	1	1	120,87	120,87	120,87	120,87
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-24	1	1	121,48	121,48	121,48	121,48
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-25	1	1	121,45	121,45	121,45	121,45
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-28	1	1	121,47	121,47	121,47	121,47
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-29	1	1	121,5	121,5	121,5	121,5
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-11-30	1	1	121,35	121,35	121,35	121,35
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-01	1	1	121,73	121,73	121,73	121,73
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-02	1	1	121,2	121,2	121,2	121,2
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-05	1	1	120,87	120,87	120,87	120,87
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-06	1	1	120,88	120,88	120,88	120,88
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-07	1	1	121	121	121	121
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-08	1	1	120,83	120,83	120,83	120,83
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-12	1	1	120,69	120,69	120,69	120,69
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-13	1	1	120,77	120,77	120,77	120,77
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-14	1	1	120,96	120,96	120,96	120,96
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-15	1	1	120,96	120,96	120,96	120,96
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-16	1	1	121,08	121,08	121,08	121,08
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-19	1	1	121,17	121,17	121,17	121,17
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-20	1	1	120,94	120,94	120,94	120,94
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-21	1	1	120,93	120,93	120,93	120,93
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-22	1	1	121,03	121,03	121,03	121,03
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-23	1	1	121,1	121,1	121,1	121,1
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-27	1	1	121,3	121,3	121,3	121,3
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-28	1	1	121,31	121,31	121,31	121,31
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-29	1	1	121,46	121,46	121,46	121,46
787382	E. Öhman J:or Fonder AB	Öhman Realobligationsfond	SEK	2005-12-30	1	1	121,65	121,65	121,65	121,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-03	1	1	257,07	257,07	257,07	257,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-04	1	1	258,67	258,67	258,67	258,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-05	1	1	256,36	256,36	256,36	256,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-07	1	1	257,05	257,05	257,05	257,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-10	1	1	260	260	260	260
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-11	1	1	257,67	257,67	257,67	257,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-12	1	1	253,81	253,81	253,81	253,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-13	1	1	254,73	254,73	254,73	254,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-14	1	1	255,84	255,84	255,84	255,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-17	1	1	256,97	256,97	256,97	256,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-18	1	1	256,65	256,65	256,65	256,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-19	1	1	257,64	257,64	257,64	257,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-20	1	1	255,34	255,34	255,34	255,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-21	1	1	254,72	254,72	254,72	254,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-24	1	1	252,72	252,72	252,72	252,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-25	1	1	255,5	255,5	255,5	255,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-26	1	1	255,37	255,37	255,37	255,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-27	1	1	255,3	255,3	255,3	255,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-28	1	1	253,42	253,42	253,42	253,42
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-01-31	1	1	255,99	255,99	255,99	255,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-01	1	1	258,17	258,17	258,17	258,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-02	1	1	259,2	259,2	259,2	259,2
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-03	1	1	257,91	257,91	257,91	257,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-04	1	1	260,48	260,48	260,48	260,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-07	1	1	263,26	263,26	263,26	263,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-08	1	1	262,55	262,55	262,55	262,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-09	1	1	263,52	263,52	263,52	263,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-10	1	1	259,8	259,8	259,8	259,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-11	1	1	262,94	262,94	262,94	262,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-14	1	1	263,21	263,21	263,21	263,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-15	1	1	264,62	264,62	264,62	264,62
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-16	1	1	263,31	263,31	263,31	263,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-17	1	1	263,45	263,45	263,45	263,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-18	1	1	261,61	261,61	261,61	261,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-21	1	1	262,55	262,55	262,55	262,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-22	1	1	261,44	261,44	261,44	261,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-23	1	1	260,6	260,6	260,6	260,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-24	1	1	261,43	261,43	261,43	261,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-25	1	1	264,14	264,14	264,14	264,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-02-28	1	1	264,2	264,2	264,2	264,2
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-01	1	1	264,4	264,4	264,4	264,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-02	1	1	265,5	265,5	265,5	265,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-03	1	1	265,41	265,41	265,41	265,41
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-04	1	1	268,24	268,24	268,24	268,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-07	1	1	266,98	266,98	266,98	266,98
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-08	1	1	265,22	265,22	265,22	265,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-09	1	1	265	265	265	265
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-10	1	1	262,75	262,75	262,75	262,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-11	1	1	264,13	264,13	264,13	264,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-14	1	1	264,85	264,85	264,85	264,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-15	1	1	266,33	266,33	266,33	266,33
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-16	1	1	262,29	262,29	262,29	262,29
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-17	1	1	262,6	262,6	262,6	262,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-18	1	1	261,59	261,59	261,59	261,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-21	1	1	260,66	260,66	260,66	260,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-22	1	1	262,52	262,52	262,52	262,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-23	1	1	261,92	261,92	261,92	261,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-24	1	1	262,62	262,62	262,62	262,62
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-29	1	1	262,94	262,94	262,94	262,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-30	1	1	262,15	262,15	262,15	262,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-03-31	1	1	262,92	262,92	262,92	262,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-01	1	1	265,45	265,45	265,45	265,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-04	1	1	264,82	264,82	264,82	264,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-05	1	1	268,17	268,17	268,17	268,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-06	1	1	269,9	269,9	269,9	269,9
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-07	1	1	270,81	270,81	270,81	270,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-08	1	1	271,99	271,99	271,99	271,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-11	1	1	272,77	272,77	272,77	272,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-12	1	1	271,38	271,38	271,38	271,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-13	1	1	273,13	273,13	273,13	273,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-14	1	1	274,72	274,72	274,72	274,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-15	1	1	270,83	270,83	270,83	270,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-18	1	1	266,32	266,32	266,32	266,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-19	1	1	267,31	267,31	267,31	267,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-20	1	1	268,05	268,05	268,05	268,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-21	1	1	268,02	268,02	268,02	268,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-22	1	1	271,24	271,24	271,24	271,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-25	1	1	270,28	270,28	270,28	270,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-26	1	1	267,6	267,6	267,6	267,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-27	1	1	261,82	261,82	261,82	261,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-28	1	1	259,35	259,35	259,35	259,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-04-29	1	1	260,15	260,15	260,15	260,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-02	1	1	261,76	261,76	261,76	261,76
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-03	1	1	261,89	261,89	261,89	261,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-04	1	1	261,88	261,88	261,88	261,88
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-06	1	1	264,81	264,81	264,81	264,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-09	1	1	264,77	264,77	264,77	264,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-10	1	1	263,21	263,21	263,21	263,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-11	1	1	262,74	262,74	262,74	262,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-12	1	1	264,33	264,33	264,33	264,33
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-13	1	1	264,65	264,65	264,65	264,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-16	1	1	264,91	264,91	264,91	264,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-17	1	1	266,34	266,34	266,34	266,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-18	1	1	268,29	268,29	268,29	268,29
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-19	1	1	269,06	269,06	269,06	269,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-20	1	1	269,98	269,98	269,98	269,98
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-23	1	1	269,35	269,35	269,35	269,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-24	1	1	269,53	269,53	269,53	269,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-25	1	1	269,45	269,45	269,45	269,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-26	1	1	271,44	271,44	271,44	271,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-27	1	1	272,05	272,05	272,05	272,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-30	1	1	272,69	272,69	272,69	272,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-05-31	1	1	272,51	272,51	272,51	272,51
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-01	1	1	272,82	272,82	272,82	272,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-02	1	1	272,52	272,52	272,52	272,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-03	1	1	271,33	271,33	271,33	271,33
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-07	1	1	273,32	273,32	273,32	273,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-08	1	1	274,32	274,32	274,32	274,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-09	1	1	274,17	274,17	274,17	274,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-10	1	1	275,61	275,61	275,61	275,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-13	1	1	276,83	276,83	276,83	276,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-14	1	1	274,26	274,26	274,26	274,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-15	1	1	272,71	272,71	272,71	272,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-16	1	1	273,72	273,72	273,72	273,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-17	1	1	274,63	274,63	274,63	274,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-20	1	1	274,69	274,69	274,69	274,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-21	1	1	276,06	276,06	276,06	276,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-22	1	1	276,61	276,61	276,61	276,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-23	1	1	279,09	279,09	279,09	279,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-27	1	1	274,35	274,35	274,35	274,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-28	1	1	275,72	275,72	275,72	275,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-29	1	1	278,12	278,12	278,12	278,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-06-30	1	1	278,41	278,41	278,41	278,41
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-01	1	1	280,14	280,14	280,14	280,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-04	1	1	281,39	281,39	281,39	281,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-05	1	1	281,11	281,11	281,11	281,11
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-06	1	1	280,8	280,8	280,8	280,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-07	1	1	276,66	276,66	276,66	276,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-08	1	1	281,18	281,18	281,18	281,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-11	1	1	285,4	285,4	285,4	285,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-12	1	1	285,88	285,88	285,88	285,88
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-13	1	1	286,63	286,63	286,63	286,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-14	1	1	287,38	287,38	287,38	287,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-15	1	1	286,66	286,66	286,66	286,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-18	1	1	286,59	286,59	286,59	286,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-19	1	1	287,07	287,07	287,07	287,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-20	1	1	285,78	285,78	285,78	285,78
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-21	1	1	287,02	287,02	287,02	287,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-22	1	1	288,31	288,31	288,31	288,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-25	1	1	288,26	288,26	288,26	288,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-26	1	1	289,4	289,4	289,4	289,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-27	1	1	290,91	290,91	290,91	290,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-28	1	1	292,59	292,59	292,59	292,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-07-29	1	1	293,27	293,27	293,27	293,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-01	1	1	294,05	294,05	294,05	294,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-02	1	1	296,09	296,09	296,09	296,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-03	1	1	295,24	295,24	295,24	295,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-04	1	1	293,34	293,34	293,34	293,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-05	1	1	292,3	292,3	292,3	292,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-08	1	1	291,75	291,75	291,75	291,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-09	1	1	292,76	292,76	292,76	292,76
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-10	1	1	296,4	296,4	296,4	296,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-11	1	1	295,26	295,26	295,26	295,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-12	1	1	294,25	294,25	294,25	294,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-15	1	1	293,93	293,93	293,93	293,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-16	1	1	293,17	293,17	293,17	293,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-17	1	1	292,81	292,81	292,81	292,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-18	1	1	293,95	293,95	293,95	293,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-19	1	1	295,94	295,94	295,94	295,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-22	1	1	296,57	296,57	296,57	296,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-23	1	1	294,12	294,12	294,12	294,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-24	1	1	291,05	291,05	291,05	291,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-25	1	1	287,72	287,72	287,72	287,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-26	1	1	286,28	286,28	286,28	286,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-29	1	1	287,66	287,66	287,66	287,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-30	1	1	288,34	288,34	288,34	288,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-08-31	1	1	290,67	290,67	290,67	290,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-01	1	1	291,22	291,22	291,22	291,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-02	1	1	291,31	291,31	291,31	291,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-05	1	1	292,63	292,63	292,63	292,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-06	1	1	293,97	293,97	293,97	293,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-07	1	1	294,84	294,84	294,84	294,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-08	1	1	294,05	294,05	294,05	294,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-09	1	1	296,02	296,02	296,02	296,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-12	1	1	296,46	296,46	296,46	296,46
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-13	1	1	296,23	296,23	296,23	296,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-14	1	1	297,97	297,97	297,97	297,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-15	1	1	296,89	296,89	296,89	296,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-16	1	1	297,73	297,73	297,73	297,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-19	1	1	298,53	298,53	298,53	298,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-20	1	1	298,35	298,35	298,35	298,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-21	1	1	296,29	296,29	296,29	296,29
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-22	1	1	296,41	296,41	296,41	296,41
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-23	1	1	296,91	296,91	296,91	296,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-26	1	1	300,28	300,28	300,28	300,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-27	1	1	300,56	300,56	300,56	300,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-28	1	1	303,38	303,38	303,38	303,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-29	1	1	303,56	303,56	303,56	303,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-09-30	1	1	304,92	304,92	304,92	304,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-03	1	1	306,65	306,65	306,65	306,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-04	1	1	305,77	305,77	305,77	305,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-05	1	1	303,85	303,85	303,85	303,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-06	1	1	300,4	300,4	300,4	300,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-07	1	1	300,96	300,96	300,96	300,96
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-10	1	1	302,56	302,56	302,56	302,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-11	1	1	303,25	303,25	303,25	303,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-12	1	1	300,73	300,73	300,73	300,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-13	1	1	297,7	297,7	297,7	297,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-14	1	1	297,39	297,39	297,39	297,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-17	1	1	296,97	296,97	296,97	296,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-18	1	1	295,47	295,47	295,47	295,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-19	1	1	291,35	291,35	291,35	291,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-20	1	1	292,24	292,24	292,24	292,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-21	1	1	289,16	289,16	289,16	289,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-24	1	1	293,11	293,11	293,11	293,11
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-25	1	1	295,7	295,7	295,7	295,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-26	1	1	296,81	296,81	296,81	296,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-27	1	1	293,03	293,03	293,03	293,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-28	1	1	292,69	292,69	292,69	292,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-10-31	1	1	299,95	299,95	299,95	299,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-01	1	1	300,28	300,28	300,28	300,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-02	1	1	301,56	301,56	301,56	301,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-03	1	1	304,09	304,09	304,09	304,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-04	1	1	304,09	304,09	304,09	304,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-07	1	1	306,14	306,14	306,14	306,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-08	1	1	305,03	305,03	305,03	305,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-09	1	1	305,3	305,3	305,3	305,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-10	1	1	305,72	305,72	305,72	305,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-11	1	1	309,29	309,29	309,29	309,29
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-14	1	1	310,19	310,19	310,19	310,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-15	1	1	310,38	310,38	310,38	310,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-16	1	1	310,15	310,15	310,15	310,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-17	1	1	310,91	310,91	310,91	310,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-18	1	1	311,9	311,9	311,9	311,9
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-21	1	1	313,28	313,28	313,28	313,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-22	1	1	312,07	312,07	312,07	312,07
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-23	1	1	313,53	313,53	313,53	313,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-24	1	1	312,77	312,77	312,77	312,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-25	1	1	313,64	313,64	313,64	313,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-28	1	1	314,57	314,57	314,57	314,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-29	1	1	314	314	314	314
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-11-30	1	1	312,16	312,16	312,16	312,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-01	1	1	316,25	316,25	316,25	316,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-02	1	1	319,08	319,08	319,08	319,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-05	1	1	317,53	317,53	317,53	317,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-06	1	1	319,77	319,77	319,77	319,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-07	1	1	320,58	320,58	320,58	320,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-08	1	1	321,58	321,58	321,58	321,58
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-12	1	1	322,48	322,48	322,48	322,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-13	1	1	322,37	322,37	322,37	322,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-14	1	1	320,98	320,98	320,98	320,98
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-15	1	1	320,78	320,78	320,78	320,78
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-16	1	1	322,85	322,85	322,85	322,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-19	1	1	323,64	323,64	323,64	323,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-20	1	1	323,55	323,55	323,55	323,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-21	1	1	325,55	325,55	325,55	325,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-22	1	1	326,68	326,68	326,68	326,68
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-23	1	1	328,93	328,93	328,93	328,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-27	1	1	331,35	331,35	331,35	331,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-28	1	1	329,92	329,92	329,92	329,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-29	1	1	331,86	331,86	331,86	331,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2005-12-30	1	1	330,78	330,78	330,78	330,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-03	1	1	68,06	68,06	68,06	68,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-04	1	1	68,68	68,68	68,68	68,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-05	1	1	68,1	68,1	68,1	68,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-07	1	1	68,74	68,74	68,74	68,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-10	1	1	68,81	68,81	68,81	68,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-11	1	1	68,21	68,21	68,21	68,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-12	1	1	67,62	67,62	67,62	67,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-13	1	1	67,96	67,96	67,96	67,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-14	1	1	68,53	68,53	68,53	68,53
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-17	1	1	68,84	68,84	68,84	68,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-18	1	1	68,93	68,93	68,93	68,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-19	1	1	69,02	69,02	69,02	69,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-20	1	1	68,78	68,78	68,78	68,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-21	1	1	68,45	68,45	68,45	68,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-24	1	1	68,37	68,37	68,37	68,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-25	1	1	69	69	69	69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-26	1	1	68,67	68,67	68,67	68,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-27	1	1	69,05	69,05	69,05	69,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-28	1	1	69	69	69	69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-01-31	1	1	69,45	69,45	69,45	69,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-01	1	1	69,63	69,63	69,63	69,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-02	1	1	69,81	69,81	69,81	69,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-03	1	1	69,98	69,98	69,98	69,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-04	1	1	70,4	70,4	70,4	70,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-07	1	1	71,13	71,13	71,13	71,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-08	1	1	71,17	71,17	71,17	71,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-09	1	1	70,53	70,53	70,53	70,53
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-10	1	1	70,17	70,17	70,17	70,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-11	1	1	70,74	70,74	70,74	70,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-14	1	1	70,39	70,39	70,39	70,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-15	1	1	70,61	70,61	70,61	70,61
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-16	1	1	70,58	70,58	70,58	70,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-17	1	1	70,41	70,41	70,41	70,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-18	1	1	70,58	70,58	70,58	70,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-21	1	1	70,55	70,55	70,55	70,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-22	1	1	69,7	69,7	69,7	69,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-23	1	1	69,38	69,38	69,38	69,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-24	1	1	69,35	69,35	69,35	69,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-25	1	1	69,59	69,59	69,59	69,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-02-28	1	1	69,5	69,5	69,5	69,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-01	1	1	69,69	69,69	69,69	69,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-02	1	1	70,42	70,42	70,42	70,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-03	1	1	70	70	70	70
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-04	1	1	70,09	70,09	70,09	70,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-07	1	1	70,32	70,32	70,32	70,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-08	1	1	69,49	69,49	69,49	69,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-09	1	1	69,5	69,5	69,5	69,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-10	1	1	69,13	69,13	69,13	69,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-11	1	1	69,19	69,19	69,19	69,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-14	1	1	69,53	69,53	69,53	69,53
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-15	1	1	69,88	69,88	69,88	69,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-16	1	1	69,02	69,02	69,02	69,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-17	1	1	69,44	69,44	69,44	69,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-18	1	1	69,62	69,62	69,62	69,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-21	1	1	69,79	69,79	69,79	69,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-22	1	1	69,63	69,63	69,63	69,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-23	1	1	69,74	69,74	69,74	69,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-24	1	1	69,72	69,72	69,72	69,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-29	1	1	70,09	70,09	70,09	70,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-30	1	1	69,97	69,97	69,97	69,97
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-03-31	1	1	70,34	70,34	70,34	70,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-01	1	1	70,94	70,94	70,94	70,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-04	1	1	70,73	70,73	70,73	70,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-05	1	1	71,07	71,07	71,07	71,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-06	1	1	71,48	71,48	71,48	71,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-07	1	1	71,29	71,29	71,29	71,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-08	1	1	71,68	71,68	71,68	71,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-11	1	1	71,14	71,14	71,14	71,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-12	1	1	70,98	70,98	70,98	70,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-13	1	1	71,4	71,4	71,4	71,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-14	1	1	71,6	71,6	71,6	71,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-15	1	1	70,72	70,72	70,72	70,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-18	1	1	69,43	69,43	69,43	69,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-19	1	1	69,79	69,79	69,79	69,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-20	1	1	69,33	69,33	69,33	69,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-21	1	1	69,24	69,24	69,24	69,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-22	1	1	69,54	69,54	69,54	69,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-25	1	1	69,73	69,73	69,73	69,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-26	1	1	69,9	69,9	69,9	69,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-27	1	1	69,28	69,28	69,28	69,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-28	1	1	69,43	69,43	69,43	69,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-04-29	1	1	69,49	69,49	69,49	69,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-02	1	1	70,48	70,48	70,48	70,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-03	1	1	70,3	70,3	70,3	70,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-04	1	1	70,27	70,27	70,27	70,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-06	1	1	71,19	71,19	71,19	71,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-09	1	1	70,96	70,96	70,96	70,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-10	1	1	70,78	70,78	70,78	70,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-11	1	1	71,09	71,09	71,09	71,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-12	1	1	71,44	71,44	71,44	71,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-13	1	1	71,58	71,58	71,58	71,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-16	1	1	71,72	71,72	71,72	71,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-17	1	1	71,38	71,38	71,38	71,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-18	1	1	71,98	71,98	71,98	71,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-19	1	1	72,73	72,73	72,73	72,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-20	1	1	72,93	72,93	72,93	72,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-23	1	1	72,91	72,91	72,91	72,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-24	1	1	72,77	72,77	72,77	72,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-25	1	1	72,52	72,52	72,52	72,52
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-26	1	1	73,28	73,28	73,28	73,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-27	1	1	73,29	73,29	73,29	73,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-30	1	1	73,54	73,54	73,54	73,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-05-31	1	1	73,58	73,58	73,58	73,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-01	1	1	74,67	74,67	74,67	74,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-02	1	1	74,58	74,58	74,58	74,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-03	1	1	74,52	74,52	74,52	74,52
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-07	1	1	74,74	74,74	74,74	74,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-08	1	1	74,75	74,75	74,75	74,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-09	1	1	75,17	75,17	75,17	75,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-10	1	1	76	76	76	76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-13	1	1	76,6	76,6	76,6	76,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-14	1	1	76,49	76,49	76,49	76,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-15	1	1	76,22	76,22	76,22	76,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-16	1	1	76,48	76,48	76,48	76,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-17	1	1	75,66	75,66	75,66	75,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-20	1	1	76,04	76,04	76,04	76,04
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-21	1	1	76,41	76,41	76,41	76,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-22	1	1	76,7	76,7	76,7	76,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-23	1	1	77,35	77,35	77,35	77,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-27	1	1	76,06	76,06	76,06	76,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-28	1	1	76,8	76,8	76,8	76,8
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-29	1	1	77,43	77,43	77,43	77,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-06-30	1	1	77,02	77,02	77,02	77,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-01	1	1	77,84	77,84	77,84	77,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-04	1	1	77,94	77,94	77,94	77,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-05	1	1	77,55	77,55	77,55	77,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-06	1	1	77,42	77,42	77,42	77,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-07	1	1	76,37	76,37	76,37	76,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-08	1	1	77,78	77,78	77,78	77,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-11	1	1	78,34	78,34	78,34	78,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-12	1	1	78,08	78,08	78,08	78,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-13	1	1	78,45	78,45	78,45	78,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-14	1	1	79,05	79,05	79,05	79,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-15	1	1	78,85	78,85	78,85	78,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-18	1	1	78,73	78,73	78,73	78,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-19	1	1	79,14	79,14	79,14	79,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-20	1	1	79,15	79,15	79,15	79,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-21	1	1	79,1	79,1	79,1	79,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-22	1	1	79,01	79,01	79,01	79,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-25	1	1	79,38	79,38	79,38	79,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-26	1	1	79,58	79,58	79,58	79,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-27	1	1	79,62	79,62	79,62	79,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-28	1	1	79,52	79,52	79,52	79,52
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-07-29	1	1	79,3	79,3	79,3	79,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-01	1	1	78,81	78,81	78,81	78,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-02	1	1	78,83	78,83	78,83	78,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-03	1	1	79,13	79,13	79,13	79,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-04	1	1	78,26	78,26	78,26	78,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-05	1	1	77,94	77,94	77,94	77,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-08	1	1	77,78	77,78	77,78	77,78
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-09	1	1	78,15	78,15	78,15	78,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-10	1	1	78,59	78,59	78,59	78,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-11	1	1	77,91	77,91	77,91	77,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-12	1	1	77,85	77,85	77,85	77,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-15	1	1	77,91	77,91	77,91	77,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-16	1	1	77,91	77,91	77,91	77,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-17	1	1	77,89	77,89	77,89	77,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-18	1	1	78,2	78,2	78,2	78,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-19	1	1	79,02	79,02	79,02	79,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-22	1	1	78,96	78,96	78,96	78,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-23	1	1	78,44	78,44	78,44	78,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-24	1	1	77,88	77,88	77,88	77,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-25	1	1	77,23	77,23	77,23	77,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-26	1	1	76,69	76,69	76,69	76,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-29	1	1	77,06	77,06	77,06	77,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-30	1	1	77,28	77,28	77,28	77,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-08-31	1	1	77,38	77,38	77,38	77,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-01	1	1	77,07	77,07	77,07	77,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-02	1	1	76,46	76,46	76,46	76,46
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-05	1	1	76,87	76,87	76,87	76,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-06	1	1	77,72	77,72	77,72	77,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-07	1	1	78,21	78,21	78,21	78,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-08	1	1	78,36	78,36	78,36	78,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-09	1	1	78,68	78,68	78,68	78,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-12	1	1	79,22	79,22	79,22	79,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-13	1	1	78,95	78,95	78,95	78,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-14	1	1	78,91	78,91	78,91	78,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-15	1	1	79,11	79,11	79,11	79,11
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-16	1	1	79,59	79,59	79,59	79,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-19	1	1	79,77	79,77	79,77	79,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-20	1	1	79,75	79,75	79,75	79,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-21	1	1	79,02	79,02	79,02	79,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-22	1	1	78,99	78,99	78,99	78,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-23	1	1	79,54	79,54	79,54	79,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-26	1	1	80,25	80,25	80,25	80,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-27	1	1	79,89	79,89	79,89	79,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-28	1	1	80,49	80,49	80,49	80,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-29	1	1	79,94	79,94	79,94	79,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-09-30	1	1	79,89	79,89	79,89	79,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-03	1	1	80,79	80,79	80,79	80,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-04	1	1	80,87	80,87	80,87	80,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-05	1	1	80,14	80,14	80,14	80,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-06	1	1	78,92	78,92	78,92	78,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-07	1	1	78,87	78,87	78,87	78,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-10	1	1	79,37	79,37	79,37	79,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-11	1	1	79,69	79,69	79,69	79,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-12	1	1	79,15	79,15	79,15	79,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-13	1	1	79,16	79,16	79,16	79,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-14	1	1	79,09	79,09	79,09	79,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-17	1	1	79,29	79,29	79,29	79,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-18	1	1	79,19	79,19	79,19	79,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-19	1	1	78,19	78,19	78,19	78,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-20	1	1	79,22	79,22	79,22	79,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-21	1	1	78,62	78,62	78,62	78,62
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-24	1	1	79,45	79,45	79,45	79,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-25	1	1	79,1	79,1	79,1	79,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-26	1	1	79,34	79,34	79,34	79,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-27	1	1	78,38	78,38	78,38	78,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-28	1	1	78,32	78,32	78,32	78,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-10-31	1	1	80,47	80,47	80,47	80,47
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-01	1	1	80,9	80,9	80,9	80,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-02	1	1	81,38	81,38	81,38	81,38
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-03	1	1	82,12	82,12	82,12	82,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-04	1	1	82,26	82,26	82,26	82,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-07	1	1	82,85	82,85	82,85	82,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-08	1	1	82,43	82,43	82,43	82,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-09	1	1	82,95	82,95	82,95	82,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-10	1	1	83,05	83,05	83,05	83,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-11	1	1	83,35	83,35	83,35	83,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-14	1	1	83,5	83,5	83,5	83,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-15	1	1	83,59	83,59	83,59	83,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-16	1	1	83,19	83,19	83,19	83,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-17	1	1	83,31	83,31	83,31	83,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-18	1	1	83,71	83,71	83,71	83,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-21	1	1	83,44	83,44	83,44	83,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-22	1	1	83,39	83,39	83,39	83,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-23	1	1	83,35	83,35	83,35	83,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-24	1	1	83,51	83,51	83,51	83,51
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-25	1	1	83,57	83,57	83,57	83,57
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-28	1	1	83,07	83,07	83,07	83,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-29	1	1	83,49	83,49	83,49	83,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-11-30	1	1	83,43	83,43	83,43	83,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-01	1	1	83,79	83,79	83,79	83,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-02	1	1	83,66	83,66	83,66	83,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-05	1	1	83,29	83,29	83,29	83,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-06	1	1	83,61	83,61	83,61	83,61
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-07	1	1	83,89	83,89	83,89	83,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-08	1	1	84,02	84,02	84,02	84,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-12	1	1	83,96	83,96	83,96	83,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-13	1	1	83,91	83,91	83,91	83,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-14	1	1	83,49	83,49	83,49	83,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-15	1	1	83,84	83,84	83,84	83,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-16	1	1	84,12	84,12	84,12	84,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-19	1	1	83,6	83,6	83,6	83,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-20	1	1	83,87	83,87	83,87	83,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-21	1	1	84,28	84,28	84,28	84,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-22	1	1	84,37	84,37	84,37	84,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-23	1	1	84,54	84,54	84,54	84,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-27	1	1	84,72	84,72	84,72	84,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-28	1	1	83,86	83,86	83,86	83,86
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-29	1	1	84,41	84,41	84,41	84,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2005-12-30	1	1	83,98	83,98	83,98	83,98